Idx|Pair|Code|Indices|2019-01-11|2019-01-10|2019-01-09|2019-01-08|2019-01-07|2019-01-04|2019-01-03|2019-01-02|2019-01-01|2018-12-31|2018-12-28|2018-12-27|2018-12-26|2018-12-25|2018-12-24|2018-12-21|2018-12-20|2018-12-19|2018-12-18|2018-12-17|2018-12-14|2018-12-13|2018-12-12|2018-12-11|2018-12-10|2018-12-07|2018-12-06|2018-12-05|2018-12-04|2018-12-03|2018-11-30|2018-11-29|2018-11-28|2018-11-27|2018-11-26|2018-11-23|2018-11-22|2018-11-21|2018-11-20|2018-11-19|2018-11-16|2018-11-15|2018-11-14|2018-11-13|2018-11-12|2018-11-09|2018-11-08|2018-11-07|2018-11-06|2018-11-05|2018-11-02|2018-11-01|2018-10-31|2018-10-30|2018-10-29|2018-10-26|2018-10-25|2018-10-24|2018-10-23|2018-10-22|2018-10-19|2018-10-18|2018-10-17|2018-10-16|2018-10-15|2018-10-12|2018-10-11|2018-10-10|2018-10-09|2018-10-08|2018-10-05|2018-10-04|2018-10-03|2018-10-02|2018-10-01|2018-09-28|2018-09-27|2018-09-26|2018-09-25|2018-09-24|2018-09-21|2018-09-20|2018-09-19|2018-09-18|2018-09-17|2018-09-14|2018-09-13|2018-09-12|2018-09-11|2018-09-10|2018-09-07|2018-09-06|2018-09-05|2018-09-04|2018-09-03|2018-08-31|2018-08-30|2018-08-29|2018-08-28|2018-08-27|2018-08-24|2018-08-23|2018-08-22|2018-08-21|2018-08-20|2018-08-17|2018-08-16|2018-08-15|2018-08-14|2018-08-13|2018-08-10|2018-08-09|2018-08-08|2018-08-07|2018-08-06|2018-08-03|2018-08-02|2018-08-01|2018-07-31|2018-07-30|2018-07-27|2018-07-26|2018-07-25|2018-07-24|2018-07-23|2018-07-20|2018-07-19|2018-07-18|2018-07-17|2018-07-16|2018-07-13|2018-07-12|2018-07-11|2018-07-10|2018-07-09|2018-07-06|2018-07-05|2018-07-04|2018-07-03|2018-07-02|2018-06-29|2018-06-28|2018-06-27|2018-06-26|2018-06-25|2018-06-22|2018-06-21|2018-06-20|2018-06-19|2018-06-18|2018-06-15|2018-06-14|2018-06-13|2018-06-12|2018-06-11|2018-06-08|2018-06-07|2018-06-06|2018-06-05|2018-06-04|2018-06-01|2018-05-31|2018-05-30|2018-05-29|2018-05-28|2018-05-25|2018-05-24|2018-05-23|2018-05-22|2018-05-21|2018-05-18|2018-05-17|2018-05-16|2018-05-15|2018-05-14|2018-05-11|2018-05-10|2018-05-09|2018-05-08|2018-05-07|2018-05-04|2018-05-03|2018-05-02|2018-05-01|2018-04-30|2018-04-27|2018-04-26|2018-04-25|2018-04-24|2018-04-23|2018-04-20|2018-04-19|2018-04-18|2018-04-17|2018-04-16|2018-04-13|2018-04-12|2018-04-11|2018-04-10|2018-04-09|2018-04-06|2018-04-05|2018-04-04|2018-04-03|2018-04-02|2018-03-30|2018-03-29|2018-03-28|2018-03-27|2018-03-26|2018-03-23|2018-03-22|2018-03-21|2018-03-20|2018-03-19|2018-03-16|2018-03-15|2018-03-14|2018-03-13|2018-03-12|2018-03-09|2018-03-08|2018-03-07|2018-03-06|2018-03-05|2018-03-02|2018-03-01|2018-02-28|2018-02-27|2018-02-26|2018-02-23|2018-02-22|2018-02-21|2018-02-20|2018-02-19|2018-02-16|2018-02-15|2018-02-14|2018-02-13|2018-02-12|2018-02-09|2018-02-08|2018-02-07|2018-02-06|2018-02-05|2018-02-02|2018-02-01|2018-01-31|2018-01-30|2018-01-29|2018-01-26|2018-01-25
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|46.54|51.35|50.83|49.97|48.5|47.17|45.36|47.03||46.57|46.8|47.04|46.42||43.99|45.85|47.05|46.33|47.32|47.08|47.75|48.51|48.45|48.2|47.88|47.23|48.15||46.52|46.6|49.88|52.56|51.02|50.75|50.91|50.05||50.85|49.26|49.14|50.94|53.56|51.6|52.55|53.89|55.01|62.79|65.09|64.25|64.34|68.99|69.32|69.05|67.48|65.22|68.84|70.32|67.25|68.98|69.78|69.75|71.81|78.3|78.73|75.67|77.92|73.85|73.58|77.64|77.63|79.59|80.36|83.02|83.39|83.28|83.19|82.87|81.57|80.53|80.6|80.29|80.65|79.58|79.63|78.88|81.27|80.43|80.52|79.5|74.26|73.57|71.96|71.65|72.98||72.1|74.1|74.91|74|74.09|74.09|71.17|71.43|69.66|68.93|69.15|69.69|69.31|71.29|70.52|70.61|70.5|70.01|70.23|70.57|71.32|74.06|73.08|73.42|72.75|75.36|77.65|79.45|78.41|79.75|79.65|80.61|81.27|80.95|80.23|81.5|81.37|78.61|76.19|76.84|77.19|76.19||75.88|77.28|76.32|76.01|73.42|75.27|74.7|75.98|76.05|76.84|77.24|77.87|77.41|77.71|76.67|75.94|75|74.29|73.95|74.79|72.77|72.79|73.03|70.91|70.69|70.64||71.46|70.8|71.74|71.35|71.45|71.99|71.66|70.33|70.17|71.7|71.7|72.9|71.31|69.61|70.37|69.84|66.82|68.39|67.8|66.35|65.79|66.34|64.82|65.34|66.23|66.3|67.68|68.69|68.28|66.56|65.88|67.22|65.85|66.52|65.77|64.56|66.53|66.27|65.48|65.09||67.46|65.97|66.29|70.08|68.04|69.76|71.61|71.37|71.05|71.68|73.38|74.22|75.93|76.86|78.22|76.81|74.07|73.92|75.1|74.01|72.01|73.13|72.61|73.16|72.07|69.49|70.22|70.84||70.19|71.99|69.65|68.03|68.32|67.08|65.83|69.46|69.7|67.98|71.42|73.35|74.13|71.61|72.45|72.52|70.82
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|237.55|237.77|235.43|232.68|229.26|226.19|215.7|224.57||226.24|223.13|225.14|222.95||205.16|208.8|218.65|224.65|226.18|221.38|230|248.08|245.55|245.34|244.09|238|250.63||245.82|255.26|250.89|249.09|249.21|232.25|231.96|225.56||225.98|219.73|219.69|238.89|239.95|235.22|238.74|236.67|244.84|249.96|253.43|240.56|239.89|239.64|245.28|245.76|238.41|239.75|245.8|252.92|238.44|251.76|251.06|245.03|250.35|258.91|260.67|238.01|248.87|238.59|237.91|254.16|254.69|263.22|263.71|270.51|272|275.49|269.95|269.91|268.47|267.84|264.09|260.88|266.34|264.88|270.79|268.25|274.69|268.52|267.79|267|265.37|260.87|259.75|256.14|266.68||263.51|266.43|268.36|263.04|262.4|261.51|257|255.54|251.5|249.76|245.7|248.89|250.52|256.05|253.54|253.7|253.8|253.83|253.39|254.11|253.28|252.22|248.01|244.68|242.32|254.81|261.93|263.17|257.49|259.47|257.54|257.68|259.78|258.31|254.68|258.59|254.87|248.12|248.63|249.77|248.19|244.18||242.01|243.26|243.81|239.81|237.68|242.25|239.68|243.63|248.83|251.24|251.74|255.69|251.82|258.1|256.13|252.59|251|251.21|247.51|253.95|252.7|253.34|251.31|249.28|247.4|242.19||243.56|245.15|243.91|238.79|238.1|238.09|236.85|237.39|236.6|238.37|241.88|241.15|239.74|234.56|230.99|228.51|226.05|221.1|224.08|221.6|221.9|221.91|217.32|217.89|225.3|225.24|227.62|231.1|231.16|226.52|224.06|226.96|223.63|224.53|219.17|218.61|223.54|225.05|215.93|212.28||216.08|212.54|213.8|228.91|215.02|220.52|226.85|229.75|222.18|225.55|218.87|218.44|219.76|220.94|221.11|216.4|216.86|212.01|211.16|209.79|206.03|209.13|208.82|212.15|209.74|202.61|202.09|202.98||201.56|202.97|197.13|193.48|192.15|187.99|185.16|192.34|194.47|190.27|195.64|199.38|199.76|196.9|198.23|201.3|197.51
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|131.65|132.46|131.42|131.3|130.53|131.24|126.21|130.14||131.12|129.23|129.73|127.7||121.95|125.37|130.29|130.33|130|132.47|134.82|138.2|139.57|139.99|139.73|139.33|143.18||143.61|147.41|147.42|145.85|148.61|145.32|144.65|140.89||141.08|140.52|143.44|146.55|147.25|142.72|144.72|144.17|147.19|147.89|148.3|143.92|141.41|140.72|140.91|144.08|137.26|135.3|136.35|140.49|137.65|142.44|143.99|143.41|142.92|143.66|143.28|140.25|140.72|138.18|141.78|150.14|149.3|150.99|150.22|151.59|151.77|150.74|150.66|149.91|149.62|148.89|149.07|150.68|148.88|146.97|147.56|147.04|147.46|146.92|147.13|147|147.02|146.73|147.28|146.14|145.81||146.75|145.49|146.35|143.83|143.6|143.59|143.35|143.3|143.04|142.16|142.55|141.24|141.24|141.15|139.67|139.29|138.37|137.82|137.91|135.56|134.25|133.15|132.61|134.99|134.29|137.41|139.24|139.15|137.11|137.7|137.33|137.06|137.5|137.36|137.12|137.34|137.5|135.37|135.97|134.52|134.22|133.71||133.66|134.86|134.14|134.25|133.07|135.09|136.63|139.09|138.21|137.79|138.6|138.99|139.57|139.82|140.34|139.3|134.08|135.35|134.58|136.1|134.07|134.25|132.73|130.02|130.63|129.93||130.65|130.27|129.36|128.38|128.84|128.91|127.99|128.02|127.07|126.68|127.34|127.39|127.04|125.77|125.57|125.36|123.1|122.06|118.8|118.08|119.88|118.69|116.7|116.32|117.1|116.84|117.75|118.61|117.89|116.91|115.27|115.26|115.58|115.91|114.44|113.7|117.51|116.72|114.04|113.3||113.48|111.76|112.26|114.06|109.2|113.14|116.36|115.56|114.48|117.16|116.48|116.1|117.39|117.53|118.83|116.96|115.18|115.41|115.66|113.6|113.79|115.32|116.47|117.9|117.65|115.43|116.1|115.41||116.18|115.51|112.71|111.82|111.65|111.43|108.25|113.56|112.95|114.07|118.57|120.42|123.63|120.81|120.76|122.33|120.63
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|198.25|202.64|200.32|192.95|189.92|186.71|184.78|202.12||209.43|208.29|211.33|210.99||193.72|199.17|197.78|201.56|209.5|206.97|215.57|217.23|219.29|220.27|216.66|210.28|219.34||220.95|235.7|229.89|228.7|235.59|220.71|223.38|218.87||215.72|210.1|204.43|225.41|222.77|219.99|219.32|217.29|235.96|245.67|245.31|229.37|228.12|229.75|230.95|221.2|223.01|217.94|230.13|232.07|290.83|311.69|314.22|312.79|323.06|332.83|334.94|317.43|327.5|312.86|316.03|340.97|342.87|353.11|357.89|375.26|376.17|391.52|391.22|389.97|389.23|392.98|388.96|380.84|379.84|379.94|385.96|378.37|390.16|379.64|381.83|382.8|374.78|368.64|370.82|372.91|385.33||386.49|387.05|385.43|382.25|381.87|367.6|363.59|361.36|355.89|352.28|357.3|351.2|350.45|368.66|362.28|364.53|366.87|366.21|365.58|369.55|363.51|367.92|353.7|356.65|348.58|353.77|363.02|381.77|372.59|377.5|375.38|370.32|372.31|370.53|362.28|363.45|362.82|348.87|351.45|348.97|347.47|341.38||338.68|340.28|342.14|343.8|342.78|352.42|346.3|353.27|359.6|364.7|365.24|370.1|362.66|366.27|363.49|354.25|348.44|346.67|339.32|346.37|346.08|343.2|333.09|331.95|331.45|326.18||318.54|317.04|308.2|297.86|302.46|298|292.72|287.96|283.77|286.42|286.49|277.73|268|265.46|265.03|258.97|255.14|249.47|251.34|249.85|257.9|259.89|245.63|239.66|247.2|247.07|252.78|277.05|272.65|265.5|261.72|263.76|257.02|258.27|249.06|245.23|255.35|248.93|243.62|242.69||251.13|244.42|248.3|261.52|250.92|260.13|270.14|270.4|265.39|270.41|272.87|272.48|269.71|275.61|271.74|268.18|262.9|255.97|255.49|253.71|245.55|262.52|263.87|266.58|265.07|259.68|252.14|255.45||251.5|252.77|246.34|233.73|233.13|229.37|220.71|234.33|241.45|242.4|257.38|255.57|262|270.08|276.77|283.97|273.56
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1064.47|1078.83|1081.65|1085.37|1075.92|1078.0699|1025.47|1054.6801||1044.96|1046.6801|1052.9|1047.85||984.67|991.25|1023.58|1035.46|1043.41|1025.65|1051.71|1073.54|1073.73|1061.65|1053.1801|1046.58|1078.08||1062.47|1116.36|1109.65|1094.58|1091.79|1052.28|1055.9399|1030.1||1043.4301|1030.45|1027.42|1068.27|1071.05|1054.58|1047.97|1049.36|1077.02|1094.63|1108.24|1069.5699|1055.73|1071.49|1085.98|1090.58|1049.51|1034.73|1083.75|1103.59|1057.12|1114.91|1111.37|1105.1801|1097.91|1127.59|1133.08|1102.4399|1120.54|1090.74|1092.16|1145.17|1155.92|1167.83|1177.0699|1211.53|1207.64|1208.53|1207.08|1207.36|1194.0601|1193.89|1179.5601|1172.12|1191.5699|1174.27|1167.11|1159.83|1177.98|1182.14|1171.6|1189.99|1175.0601|1177.59|1183.99|1199.1|1211.3101||1231.8|1254.4399|1264.65|1245.86|1256.27|1236.75|1221.16|1221.75|1217.41|1221.95|1215.85|1224.0601|1232.22|1258.14|1248.64|1252.51|1264.46|1261.33|1255.84|1237.67|1238.16|1241.13|1232.99|1227.22|1230.04|1252.89|1285.5|1275.9399|1258.15|1211|1197.88|1199.1|1212.91|1213.08|1196.51|1204.42|1201.26|1171.46|1167.14|1167.28|1155.08|1141.29||1116.28|1142.11|1129.1899|1126.78|1116.9399|1132.62|1139.28|1169.29|1169.4399|1184.0699|1178.6899|1183.58|1159.27|1160.11|1144.23|1148.1899|1140.9|1132.71|1134.42|1146.95|1151.02|1153.04|1135|1100|1077.47|1068.0699||1084.08|1085.45|1085.96|1075.3101|1084.01|1069.64|1081.26|1084.09|1084.87|1106.6|1103.38|1105.47|1088.95|1058.59|1059.46|1051|1026.3|1026.05|1040.75|1018.58|1031.45|1043.3101|1022.99|1022.64|1073.8101|1077.3199|1089.45|1075.39|1079.36|1046.1|1036.04|1037.29|1025.0601|1036.5|1020.09|1009.95|1032.64|1029.71|1018.68|1012.63||1037.14|1005.18|1006.94|1054.09|1026.55|1053.15|1094|1095.8|1100.0699|1134.42|1150.61|1148.89|1139.91|1165.9301|1160.84|1129.38|1115.04|1100.9|1094.76|1084.14|1071.41|1103.92|1117.51|1143.7|1128.09|1109.9|1113.75|1103.59||1095.5|1091.36|1072.7|1054.14|1054.5601|1046.27|1007.71|1055.41|1084.4301|1062.39|1119.2|1181.59|1182.22|1177.37|1186.48|1187.5601|1182.14
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1057.1899|1070.33|1074.66|1076.28|1068.39|1070.71|1016.06|1045.85||1035.61|1037.08|1043.88|1039.46||976.22|979.54|1009.41|1023.01|1028.71|1016.53|1042.1|1061.9|1063.6801|1051.75|1039.55|1036.58|1068.73||1050.8199|1106.4301|1094.4301|1088.3|1086.23|1044.41|1048.62|1023.88||1037.61|1025.76|1020|1061.49|1064.71|1043.66|1036.05|1038.63|1066.15|1082.4|1093.39|1055.8101|1040.09|1057.79|1070|1076.77|1036.21|1020.08|1071.47|1095.5699|1050.71|1103.6899|1101.16|1096.46|1087.97|1115.6899|1121.28|1092.25|1110.08|1079.3199|1081.22|1138.8199|1148.97|1157.35|1168.1899|1202.95|1200.11|1195.3101|1193.47|1194.64|1180.49|1184.65|1173.37|1166.09|1186.87|1171.09|1161.22|1156.05|1172.53|1175.33|1162.8199|1177.36|1164.64|1164.83|1171.4399|1186.48|1197||1218.1899|1239.12|1249.3|1231.15|1241.8199|1220.65|1205.38|1207.33|1201.62|1207.77|1200.96|1206.49|1214.38|1242.1|1235.01|1237.61|1249.1|1245.61|1242.22|1224.77|1223.71|1226.15|1220.01|1217.26|1219.74|1238.5|1268.33|1263.7|1248.08|1205.5|1184.91|1186.96|1195.88|1198.8|1183.86|1188.8199|1183.48|1153.9|1152.84|1154.05|1140.17|1124.27||1102.89|1127.46|1115.65|1114.22|1103.98|1118.46|1124.8101|1155.48|1157.66|1169.84|1168.0601|1173.46|1152.26|1152.12|1134.79|1139.3199|1129.99|1120.87|1123.86|1136.88|1139.66|1139.29|1119.5|1084.99|1067.8|1060.3199||1075.66|1079.24|1079.6899|1069.73|1079.58|1066.36|1078.59|1081.77|1079.23|1100.2|1098.26|1097.5699|1082.76|1053.91|1054.79|1048.21|1023.72|1024.38|1037.3101|1017.33|1030.05|1040.04|1021.18|1019.98|1067.45|1072.96|1087.7|1072.08|1074.16|1037.98|1029.27|1032.51|1019.97|1031.64|1015.45|1007.04|1027.8101|1025.14|1013.41|1006.47||1031.79|1004.56|1005.1|1053.21|1021.57|1049.08|1090.88|1097.71|1099.8199|1135.73|1149.58|1149.49|1138.17|1164.5|1160.04|1126|1109.64|1095.0601|1090.9301|1078.92|1069.52|1104.73|1118.29|1143.75|1126.79|1106.63|1111.34|1102.46||1094.8|1089.52|1069.7|1052.1|1051.9399|1037.78|1001.52|1048.58|1080.6|1055.8|1111.9|1167.7|1169.9399|1163.6899|1175.58|1175.84|1170.37
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1640.5601|1656.22|1659.42|1656.58|1629.51|1575.39|1500.28|1539.13||1501.97|1478.02|1461.64|1470.9||1343.96|1377.45|1460.83|1495.08|1551.48|1520.91|1591.91|1658.38|1663.54|1643.24|1641.03|1629.13|1699.1899||1668.4|1772.36|1690.17|1673.5699|1677.75|1581.42|1581.33|1502.0601||1516.73|1495.46|1512.29|1593.41|1619.4399|1599.01|1631.17|1636.85|1712.4301|1754.91|1755.49|1642.8101|1627.8|1665.53|1665.53|1598.01|1530.42|1538.88|1642.8101|1782.17|1664.2|1768.7|1789.3|1764.03|1770.72|1831.73|1819.96|1760.95|1788.61|1719.36|1755.25|1870.3199|1864.42|1889.65|1909.42|1952.76|1971.3101|2004.36|2003|2012.98|1974.85|1974.55|1934.36|1915.01|1944.3|1926.42|1941.05|1908.03|1970.1899|1989.87|1990|1987.15|1939.01|1952.0699|1958.3101|1994.8199|2039.51||2012.71|2002.38|1998.1|1932.8199|1927.6801|1905.39|1902.9|1904.9|1883.42|1876.71|1882.22|1886.52|1882.62|1919.65|1896.2|1886.3|1898.52|1886.52|1862.48|1847.75|1823.29|1834.33|1797.17|1777.4399|1779.22|1817.27|1808|1863.61|1829.24|1802|1813.7|1812.97|1842.92|1843.9301|1822.49|1813.03|1796.62|1755|1743.0699|1739.02|1710.63|1699.73||1693.96|1713.78|1699.8|1701.45|1660.51|1691.09|1663.15|1715.67|1730.22|1750.08|1734.78|1723.79|1715.97|1723.86|1704.86|1698.75|1689.12|1683.99|1689.3|1695.75|1696.35|1665.27|1641.54|1629.62|1624.89|1612.87||1610.15|1603.0699|1601.86|1581.4|1585.46|1574.37|1581.76|1587.28|1576.12|1601.54|1602.91|1609.08|1608|1592.39|1600.14|1580.95|1572.08|1569.6801|1582.26|1566.13|1572.62|1517.96|1460.17|1460.09|1517.86|1527.49|1556.91|1527.84|1503.83|1441.5|1430.79|1448.5|1427.05|1436.22|1406.08|1405.23|1451.75|1410.5699|1392.05|1371.99||1447.34|1431.42|1497.05|1555.86|1495.5601|1544.92|1581.86|1586.51|1544.9301|1571.6801|1582.3199|1591|1588.1801|1598.39|1578.89|1551.86|1545|1537.64|1523.61|1500.25|1493.45|1512.45|1511.98|1521.95|1500|1485.34|1482.92|1468.35||1448.6899|1461.76|1451.05|1414.51|1386.23|1339.6|1350.5|1416.78|1442.84|1390|1429.95|1390|1450.89|1437.8199|1417.6801|1402.05|1377.95
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|20.27|19.74|20.19|20.75|20.57|19|17.05|18.83||18.46|17.82|17.49|17.9||16.65|16.93|17.94|18.16|19.5|18.83|19.9|19.86|20.48|19.98|19.99|19.46|21.3||21.12|23.71|21.3|21.43|21.34|21.05|20.08|19.38||18.73|19.21|19.11|20.66|21.49|20.81|19.61|19.03|21.03|21.2|21.84|20.68|19.9|20.23|20.22|18.21|17.2|16.85|17.63|19.27|22.79|25.09|25.03|23.66|26.62|27.3|28.18|26.26|26.34|25.3|25|27.24|26.46|27.35|27.78|28.43|29.02|31.42|30.89|32.59|32.19|32.57|32.61|31.02|31.18|31.21|31.93|32.43|32.72|30.48|32.21|30.1|29.89|27.38|27.84|28.51|28.06||25.17|24.89|25.2|25.05|25.26|23.98|22.29|20.9|20.4|19.98|19.77|19.33|19.7|20.02|19.73|19.06|19.1|19.58|19.56|19.43|18.49|18.79|18.48|18.33|19.42|18.94|18.35|16.05|16.19|16.66|16.5|16.71|16.85|16.87|16.58|16.27|16.56|16.27|16.55|16.61|16.36|15.5||15|15.16|14.99|15.31|14.97|15.5|15.11|15.8|15.65|16.52|16.69|17.11|16.34|16.25|16.32|15.85|15.73|15.25|14.89|15.67|14.85|14.85|14.4|13.73|13.82|13.36||13.54|13.41|13.1|12.98|12.99|13|12.82|12.82|12.45|12.23|11.95|12.13|11.95|11.61|11.59|11.28|10.93|10.97|11.13|10.88|11.11|11.04|9.71|10.09|10.04|9.99|10.11|10.36|10.52|10.09|9.93|10.08|9.82|9.98|9.53|9.61|10.02|9.77|9.55|9.53||10.05|9.81|10|10.44|10.63|10.91|11.26|11.11|11.43|11.47|11.46|11.36|11.64|11.52|11.7|11.97|12.24|11.76|11.91|11.81|11.9|12.11|12.53|12.42|12.07|11.84|11.72|12.02||11.82|12.19|12.2|11.78|11.68|11.31|11.22|11.6|11.65|11.57|12.45|13.25|13.74|12.87|13.32|12.95|12.41
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|74.44|74.72|73.37|73.93|73.03|73.44|72.77|72.94||74.74|74.73|75.04|74.36||73.55|76.43|77.62|76.86|77.26|77.33|80.01|80.36|79.52|79.76|79.36|79.32|78.76||78.42|78.31|77.74|76.35|76.22|76.58|75.96|75.86||75.65|77.82|77.43|77.02|76.79|76.13|76.43|76.2|75.32|74.17|75.13|74.45|73.5|72.69|72.97|73.36|74.29|74.04|72.74|73.54|75.56|73.44|73.15|73.26|71.68|71.72|71.7|71.02|70.9|71.22|72.7|73.05|72.85|71.87|70.56|70.22|71.35|70.9|70.88|69.76|68.97|69.81|70.64|71.4|71.08|70.98|72.43|72.8|72.6|72.97|72.51|72.98|73.4|72.68|73.33|73.24|72.26||71.73|71.81|71.7|71.11|71.16|71.55|71.36|70.74|71.65|72.18|72.5|72.34|71.77|71.02|70.94|70.85|70.98|70.93|71.24|71.27|71.18|70.49|70.3|71.14|70.4|71.14|71.04|69.38|69.06|69.44|70.41|70.64|70.24|70.44|70.42|70.35|70.38|70.75|69.78|68.87|71.56|71.13||70.5|70.05|69.25|69.34|69.85|69.3|69.03|67.35|67.47|66.9|66.87|65.46|65.05|64.62|63.46|63.57|62.93|64.11|64.15|63.81|65.29|66.05|66.68|67.95|68|67.62||67.22|66.84|66.47|65.44|65.09|64.93|65.22|66.15|66.81|67.11|67.16|67.02|66.27|67.25|68.78|69.39|69.24|69.19|69.44|69.98|70.55|69.77|69.09|68.88|68.44|68.46|68.52|68.73|68.86|68.27|67.34|66.64|67.79|67.87|68.71|68.53|68.94|68.67|68.45|68.28||68.59|68.66|68.43|67.31|66.39|67.36|66.91|67.45|67.45|67.81|66.99|66.59|66.04|65.87|65.65|65.3|64.92|65.5|66.49|65.18|65.62|65.58|65.95|66.97|67.37|65.68|65.58|66.37||67.26|66.68|65.3|65.58|64.8|64.72|63.38|64.45|64.91|66.48|67.75|67.84|68.78|68.35|67.9|68.75|69.7
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|200.56|202.68|200.37|200.61|198.07|195.44|188.98|191.9||194.67|190.73|190.33|187.86||178.4|180.21|184.96|185.49|187.1|190.08|192.07|197.53|196.41|196.18|194.09|191.44|199.01||197.76|202.93|208.25|202.37|201.42|197.1|194.3|192.57||192.77|196.44|194.91|194.18|192.45|190.36|191.55|191.56|193.16|196.02|197.62|190.75|189.92|187.06|192.9|192.79|189.08|188.19|185.98|188.1|187.88|197.64|198.02|201.8|202.72|202.77|202.34|195.59|197.39|193.85|201.2|206|205.57|204.02|203.47|206.9|207.67|206.91|207.29|208.89|206.83|206.46|207.21|205.1|205.1|203.2|202.34|200.81|200.58|202.93|199.5|199.47|202.5|196.3|196.15|197.75|196.73||199.81|200.35|199.75|198.62|198.6|196.64|196.6|197.84|197.31|197.56|197.42|196.44|195.26|195.76|195.61|194.42|193.97|196.2|200.4|197.61|197.99|196.38|195.84|196.55|190.63|192.44|194.05|193.04|191.4|189.97|190.49|191.76|192.8|193.92|194.88|195.91|194.08|193.15|195.69|194.17|191.01|187.36||185.71|185.29|184.59|183.34|183.53|184.59|185.36|185.15|185.99|186.51|186.19|183.95|185.01|185.79|183.68|185.07|184.61|184.3|183.3|183.55|181.73|185.44|183.57|179.62|180.24|177.44||178.24|177.96|179.94|178.36|176.47|176.3|174.65|173.8|172.34|175.96|173.89|170.77|169.64|168.49|168.06|167.98|166.39|169.43|169.28|174.48|177.46|175.37|174.83|171.94|174.66|171.56|172.93|175.11|174.88|171.38|171.48|171.02|172.41|173.13|169.62|168.14|172|173.52|168.22|166.05||170.48|170.46|171.15|175.19|169.43|176.08|181.59|182.03|182.55|188.24|189.75|190.57|189.75|189.3|191.1|187.16|187.53|190.35|190.13|185.08|183.29|183.77|185.79|188.5|186.67|182.45|182.43|182.98||183.55|183.6|179.52|175.94|174.87|173.46|173.12|177.47|176.65|174.75|187.01|185.56|186.05|191.27|198|196.01|190.08
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.06|88.61|87.4|85.24|83.21|82.69|80.73|85.92||85.83|85.46|85.36|84.34||80.42|82.32|82.74|83.69|88.05|87.31|87.27|88.46|89.08|88.64|88.48|86.42|89.53||90.44|93.51|91.92|89.52|90.72|89.58|90.07|88.64||89.68|89.02|85.52|89.48|89.82|86.13|85.3|84.2|87.59|89.93|88.31|87.96|86.38|87.18|88|83.71|82.8|80.41|79.03|79.08|77.82|82.65|82.55|82.33|83.17|85.25|85.76|83.9|84.17|83.67|83.9|86.76|86.48|87.15|89.99|91.83|92.29|92.39|92.46|92.18|92.32|92.56|95|94.56|95.1|92.58|91.86|91.31|92.53|92.4|91.02|93.25|94.59|93.96|97.09|97.87|98.11||98.85|98.57|100.17|100.42|100.07|98.78|97.39|97.92|95.92|93.74|94.58|94.26|93.76|94.85|95.13|94.94|97.74|98.49|98.59|97.38|96.56|96.19|96.04|96.14|95.31|96.98|97.7|96.55|97.45|97.79|97.81|98.26|99.09|98.26|97.64|98.12|98.4|96.22|98.54|97.18|97.2|96.4||94.51|96.31|95.92|95.95|96.5|98.71|98.15|99.09|99.16|101|100.06|101.09|101.5|101.7|101.05|102.02|101.39|101.06|101.96|102.1|100.64|99.98|98.4|97.18|94.98|94.39||95.45|95.04|94.39|95.71|95.3|94.88|95.04|94.77|93.56|93.87|92.6|93.34|92.62|91.42|90.5|90.27|87.91|88.3|88.86|87.35|87.68|88.7|87.77|87.65|88|89.76|89.85|94.57|95.17|93.14|92.78|93.02|90.8|90.03|87.99|88.31|90.94|91.24|89.52|88.75||91.13|89.91|91.05|93.11|87.7|90.54|92.8|92.71|93.5|94.15|93.94|94.09|94.66|95.53|94.73|92.72|92.74|91.93|91.14|89.53|88.31|90.15|92.26|92.36|90.37|88.56|88.41|88.41||86.09|85.4|85.13|84.34|85.05|83.93|82.68|85.35|88.54|85.4|89.11|91.65|91.88|91.55|93.78|93.84|91.98
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.75|152.6|150.64|148.05|147.32|143.66|137.64|143.01||142.94|142.99|144.16|142.85||136.81|140.19|143.8|146.22|150.09|146.42|149.71|154.66|156.96|153.79|154.38|152.37|158.19||156.64|163.42|162.02|159.4|160.49|151.75|154.21|150.44||152.01|149.45|149.71|158.25|160.24|155.75|159.27|159.09|165.86|169.68|159.8|152.91|153.21|155.28|153.14|149.55|146.2|143.81|143.51|146.83|144|150.73|152.89|150.58|153.81|158.85|159|156.51|158.9|153.51|155.71|165.84|168.27|173.75|175.38|182.22|182.21|186|186.68|186.4|184.98|184.99|183.37|182.48|183.75|184.27|184.83|183.85|189.51|188.5|187.5|186.79|185.57|185.45|185.17|184.31|187.32||185.98|185.37|185.62|184.1|180.27|178.1|175.68|175.08|173.95|172.53|172.25|172.11|171.39|173.52|171.03|171.53|172.01|172.87|172.78|175.66|173.27|173.15|170.35|168.88|168.5|174.16|176.99|177.51|175.26|177.63|178.92|180.35|180.88|180.64|178.79|179.72|180.15|176.69|176.46|177.15|177.71|175.38||173.34|176|174.18|172.93|171.69|177.27|177.15|179.32|181.9|182.73|176.76|177.92|177.78|176.92|175.79|175.96|172.99|172.23|170.87|171.54|170.02|168.09|165.8|162.8|162.89|161.59||162.32|163.22|164.16|163.45|164.52|164.93|164.58|165.28|165.48|166.97|172.13|172.31|171.5|167.48|165.73|164.15|161.02|160.61|161.11|161.66|162.8|162.6|159.86|160.95|162.58|163.78|165.48|166.5|164.58|159.99|156.98|159.04|157.01|157.92|154.35|153.51|157.79|157.92|156.07|153.87||156.69|154.87|157.05|161.01|157.74|162.41|166.41|165.49|164.96|166.31|167.36|166.95|167.75|169.94|171.18|168|165.37|163.77|163.21|162.63|158.74|159.94|161.34|161.67|160.89|160.94|163.54|167.81||164.14|162.41|157.7|154.2|153.74|150.41|148.84|155.03|157.1|156.02|160.29|163.4|161.65|161.68|162.75|163.96|159.93
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|38.07|38.45|38.33|37.69|36.98|37.06|35.55|39.48||39.44|39.06|39.04|39.29||36.71|37.68|39.21|40.22|41.52|40.98|41.37|42.74|42.27|42.16|42.4|42.12|43.68||44.17|46.2|44.65|44.89|45.23|43.56|43.66|43.07||44.2|44.24|46.47|48.38|47.85|46.7|48.06|48.54|51.12|52.12|52.49|50.94|50.4|51.87|55.55|54.72|53.33|53.06|54.08|54.95|53.77|55.68|55.16|54.83|54.01|55.3|55.54|54.34|55.53|53.61|54.09|56.72|55.94|56.07|57|58.02|57.32|56.81|56.44|56.24|55.1|55.55|55.2|54.41|55.01|54.59|54.56|54.47|55.96|56.6|55.27|55.96|54.58|55.33|55.77|56.72|57.09||56.91|56.26|55.74|54.92|54.48|54.04|53.87|53.76|53.76|53.87|54.4|53.33|52.56|52.44|52.22|51.88|52.22|51.81|51.78|52.27|52|51.85|50.38|47.57|47.48|47.74|48.55|48.7|48.25|47.9|47.86|47.97|47.6|47.86|47.73|47.83|47.76|46.97|47.59|47.65|46.99|46.35||45.98|46.8|46.28|46.38|46.04|46.11|45.54|46.23|46.37|46.62|46.42|47.19|47.21|47.7|47.67|48.07|47.81|47.92|48.37|48.49|48.33|47.96|47.56|46.72|46.88|46.98||47.15|47.04|47.09|46.79|46.91|46.58|46.75|47.05|46.61|47.04|47.15|47.51|46.84|46.51|46.29|45.96|44.22|44.14|42.27|41.31|40.58|41.05|40.91|40.73|41.31|41.43|43.2|44.46|44.56|43.95|43.68|43.53|43.11|43.31|42.51|42.09|43.2|42.9|42.1|41.67||41.95|41.62|42.09|43.19|41.23|42.21|42.82|43.81|43.83|44.51|44.66|44.61|44.99|45.43|44.99|44.23|43.76|44.17|44.2|44.05|43.75|44.53|44.6|44.74|43.88|43.12|42.77|42.96||43.11|43.25|41.84|41.09|40.68|39.1|38.79|39.88|40.76|39.12|40.12|41.95|41.86|41.74|41.99|42.88|42.78
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|34.78|34.76|34.3|32.91|34.3|33.7|31.54|33.48||32.74|32.38|31.55|30.64||28.99|30.31|30.9|31.53|33.28|32.67|32.65|33.71|34.2|34.02|34.17|33.64|34.69||35.43|38.34|37.28|36.54|37.11|36|36.01|35.05||35.19|35.77|34.42|35.4|35.02|33.58|33.49|32.62|34.28|34.94|35.25|34.87|34.32|35.27|35.35|32.88|32.42|31.12|32.36|32.64|31.81|33.52|33.53|34.29|33.92|34.96|34.76|33.43|33.69|32.79|34.43|35.72|36.59|37.24|37.89|38.92|38.9|38.34|38.65|38.35|38.26|38.58|39.1|39.63|39.39|39.04|39.19|38.7|39.1|38.89|38.39|39.18|39.6|39.85|40.27|42.5|42.62||43.02|43.14|43.1|43.4|43.75|42.73|42.79|42.99|43.76|43.53|43.77|47.43|47.51|48.38|48.25|48.13|49.16|50.18|49.63|49.48|48.84|48.11|47.97|48.63|47.91|48.3|47.17|45.96|45.91|46.43|46.76|46.67|48.28|47.3|46.31|46.13|45.68|45.2|46.74|46.52|46.13|45.44||44.8|45.68|46.19|45.29|45.25|46.67|46.71|47.96|48.99|48.58|48.55|48.32|49.31|49.69|50.98|50.86|49.89|51.15|51.25|52.53|52.91|52.29|52.24|50.78|51.59|52.02||50.85|50.77|50.34|50.25|50|49.51|53.96|55.17|54.09|55.26|54.84|55.53|54.13|53.45|52.59|52.56|50.71|50.53|50.91|49.67|49.4|50.49|49.14|48.72|50.18|51.09|51.19|54.73|57.86|56.87|56.07|56.43|54.95|54.8|53.02|52.34|54.29|55.56|53.98|52.89||55.61|54.06|55.44|58.47|55.38|58.96|60.78|59.23|58.5|59.44|60.28|60.23|59.69|60.97|61.61|59.37|59.42|59.99|57.63|58.03|57.07|57.59|57.64|58.81|57.01|56.07|56.13|56.66||55.03|53.99|51.96|49.55|49.5|48.08|45.75|48.69|50.25|48.31|50.68|53.28|53.63|53.38|55.33|57.12|55.76
00014|39320|/equities/asml-holdings|NASDAQ100|162.02|162.61|162.92|156.43|157.59|154.07|147.68|156.3||155.62|155.09|154.39|152.92||145.01|148.45|152.68|153.88|162.58|160.6|161.03|164.09|165.22|161.47|161.41|159.53|166.35||169.64|177.66|171.35|171.52|174.31|167.41|167.43|163.66||163.91|161.33|163.59|168.99|176.79|172.73|170.89|169|175.5|174.99|177.42|177.43|172.86|174.99|175.72|172.36|168.74|163.37|166.21|169.04|158.16|172.95|176.33|175.76|176.44|185.01|181.72|173.35|174.28|171.78|171.92|182.95|181.68|183.79|187.46|191.81|190.16|190.08|188.02|188.74|188.8|190.21|191.47|188.43|191.49|189.05|186.57|183.09|184.35|182|175.37|183.37|185.67|180.87|184.45|195.12|199.48||205.05|205.2|206.82|206.69|208.59|202.98|199.54|200.81|200.49|199.49|197.37|197.86|197.14|205.61|204.7|203.89|209.17|213|213.56|213.57|214.78|215.82|213.91|214|214.5|213.3|216.65|218.97|213.7|220.78|219.81|215.26|217.9|204.34|200.08|199.19|199.33|193.59|199.43|199.11|197.32|195.99||191.47|195.25|197.97|193.58|193.9|197.97|196.65|206.37|204.24|205.5|206.18|211.1|214.82|215.89|213.75|209.34|209.86|207.45|207.56|213.61|209.32|203.92|202.16|196.65|197.1|195.6||201.1|200.83|200.2|202.54|202.51|197.34|202.38|202.88|199.93|201.94|198.8|201.07|197.95|193.87|194.88|195.51|192.75|190.34|191.44|188.45|191.75|195.68|191.66|194.05|191.32|193.02|195.1|206.32|212.7|206.7|205.65|206.24|205.55|205.55|198.53|194.63|198.68|198.26|199.43|193.05||198.56|194.53|200.29|207.45|199.11|204.72|213.73|212.6|212.75|214.06|214.44|211.53|208.02|211.3|209.41|205.02|206.05|202.84|198.35|193.57|191.93|195.39|197.44|200.84|196.82|193.29|194.41|195.52||192.23|194.9|191.34|185.24|186.34|183.67|179.9|187.15|194.11|186.68|194.57|201.42|202.96|200.23|204.02|206.51|200.83
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|95.65|95.5|95.81|94.82|92.71|87.09|84.48|89.03||88.98|87.6|87.57|85.32||78.66|81.13|82.25|81.06|79.12|79.85|83.19|84.25|84.05|82.98|83.06|80.46|85.14||85.72|89.6|85.94|83.9|80.7|74.66|76.17|73.2||72.13|70.22|69.31|75.95|75.75|72.4|73.01|70.8|73.29|75.95|77.61|72.09|74.61|76.48|76.75|75.91|71.34|68.93|68.92|70.43|67.12|72.46|72.64|70.18|81.89|83.63|82.84|79.78|81.71|78.34|78.65|81.29|81.09|85.36|85.67|92.9|93.6|95.72|96.14|95.89|94.36|94.28|92.47|90.69|91.32|89.93|92.4|91.11|94.18|93.42|89.58|90.49|87.96|87.01|86.68|87.61|91.9||90.01|89.29|89.47|87.66|86.54|86.11|82.63|80.06|79.26|78.25|78.02|78.1|77.64|78.71|78.23|78.07|78.31|76.17|75.98|75.55|74.12|74.92|73.29|72.41|71.08|73.84|66.83|67.05|64.49|66.4|67.87|67.86|68.22|67.88|66.86|67.19|68.26|65.33|64.7|64.78|65.23|63.4||62.98|63.35|62.52|62.12|60.75|63.25|62.38|64.19|65.59|65.53|65.04|66.61|66.12|66.49|66.14|66.21|64.35|64.28|63.78|67.82|66.67|64.42|64.01|63.79|63.42|62.71||62.94|63.92|62.94|61.66|61.49|63.4|61.64|61.77|61.8|62.48|64.87|65.29|64.29|63.18|62.61|59.99|58.49|56.47|56.24|55.98|55.42|56.04|55.17|57.21|58.98|58.2|62.27|62.07|62.06|60.68|60.25|60.64|58.66|56.99|55.9|54.59|55.97|56.11|53.21|53.78||53.92|52.16|54.01|56.62|55.36|57.51|58.32|59.16|58.57|59.26|59.56|59.98|59.83|61.8|61.26|59.79|59.77|59.14|58.58|58.17|54.19|54.29|52.91|52.77|53.27|52.41|55.45|54.26||53.23|52.92|52.09|51.8|51.22|50.19|48.86|51.79|52.02|51.23|52.72|53.26|53.99|53.39|54.74|53.85|53.09
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|136.74|136.71|136.77|133.87|132.72|128.28|121.85|128.96||128.61|127.23|127.41|125.93||118.32|120.3|124.93|128.13|130.58|127.27|131.5|135.57|137.79|133.87|135.02|132.57|140.14||139.84|148.02|144.5|145.55|143.16|140.16|138.8|132.69||135.04|123.05|125.74|134.04|134.29|129.43|130.92|130.11|135.55|140.61|138.92|133.7|133.5|134.13|135.23|129.25|125.96|124.13|124.71|130.01|124.92|134.12|135.64|133.18|137.29|141.77|141.42|134.6|138.18|130.89|133.5|142.86|146.21|152|152.1|154.87|153.92|155.5|156.11|156|154.82|155.4|152.83|152.4|153.23|148.4|148.79|146.72|151.35|151.38|150.78|150.87|150.75|149.17|148.8|149.33|153.59||154.35|153.86|155.67|156.81|154.63|157.2|136.31|136.94|135.52|133.72|132.35|133.73|131.05|134|133.39|134.85|135.11|134.14|135.19|134.35|132.05|131.16|127.18|128.44|127|131.16|136.14|135.85|132.31|134.5|134.32|134.5|137.43|136.56|136.24|137.21|137.46|132.22|134.37|134.97|135.11|132.8||131.6|131.9|131.09|130.24|127.62|130.17|129.75|136.51|137.74|140.94|141.04|141.26|137.99|138.41|137.16|137.36|135.97|135.13|134.14|137.93|136.8|135.57|133.52|129.1|129.37|129.62||132.75|138.92|139.31|136.71|137.67|138.85|136.52|135.93|136.16|134.11|136.21|136.47|135.32|132.76|131.57|129.46|127.6|125.26|127.06|125.9|126.64|126.98|123.97|123.68|129.18|130.09|132.33|133.87|132.58|129.72|129.17|132.17|130.94|131.73|127.57|125.75|128.02|127.5|124.84|122.75||125.58|124.55|128.31|134.22|128.02|131.41|135.54|134.6|134.31|135.75|136.72|136.19|136|138.37|139.36|137.29|137.7|119.87|118.87|116.28|114.74|117.47|116.12|116.92|115.03|112.39|112.37|114.27||112.95|113.52|109.92|109.79|108.38|105.94|104.81|110.54|112.62|109.18|111.64|115.57|115.62|115.02|116.38|117.78|116.87
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|166.11|168.35|166.64|163.4|162.6|160.95|154.71|162.25||158.6|162.17|161.58|163.04||157.12|157.42|160.36|162.48|167.61|169.86|177.54|179.9|179.75|176.85|179.2|179.56|180.7||182.66|191.33|188.28|183.22|188.44|182.79|185.19|182.61||183.95|177.48|183.09|186.95|188.41|185.06|183.34|180.43|183.75|188.55|195.41|192.44|190.59|194.69|201.47|190.06|183.37|181.75|188.51|190.43|184.47|193.42|196.19|191.92|191.88|200.72|203.21|200.12|204.36|198|194.26|200.85|203.98|205.62|210.07|216.35|218.9|227.4|228.68|230.47|228.42|226.6|226.63|228.85|230.62|226.41|216.88|217.66|220.03|222.42|218.69|216.1|213.59|216.04|215.05|216.24|222.18||226.48|224.25|225.87|225.72|228.61|224.36|219.3|223.03|223.13|223.71|222.67|217.3|213.47|216.21|217.57|220.1|219.89|222|226.67|232.96|235.65|230.46|228.07|247.18|251.4|255.09|260.35|262.91|256.48|260.38|259.98|262.42|269.42|270.02|267.08|267.19|271.45|261.25|261.25|261.97|251.77|244.07||246.43|246.25|243|242.21|243|250.77|250.41|259|260.5|264.06|262.11|268.89|272.97|270.64|270|267.42|269.78|263.59|264.89|263.94|259.98|260.9|248.46|242.56|241.63|242.05||243.8|240.28|240.39|239.97|240.51|253.01|279.68|284.07|271.92|272.26|269.91|268.68|261.29|263.09|253.9|251.73|252.46|249.8|252.13|250.9|251.93|238.69|231.41|231.41|231.42|232.5|237.11|237.75|235.67|229.9|228.17|231.34|229.65|231.5|224.33|219.82|225.57|224.3|220.02|220.06||223.19|223.1|230.96|235.94|230.08|236.11|250.05|254.46|252.83|262.39|262.71|259.35|258.35|265.67|263.56|257.14|257.26|258.73|254.89|250.6|249.75|252.34|250.46|256.25|250.74|249.35|246.92|245.43||244.72|248.2|235.89|225.6|221.64|215.67|212.07|222.5|228.77|225.32|233.17|240.53|246.92|244.07|253.73|260.25|254.14
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|333.21|331.19|326.63|324.44|322.4|318.33|307|304.69||300.92|293.52|294.41|295.17||278.5|280.6|292.33|292.69|294.75|313.1|314.55|320.14|322.61|319.79|319.44|316.73|326.7||322.73|332.19|333.72|326.61|332.24|323.81|319.5|320.08||315.56|319.48|319.21|324.05|321.72|313.55|319.08|318.9|325.2|326.04|331.51|320.28|317.15|312.7|315.33|304.27|306.28|300.96|300.17|298.47|302.05|316.15|315.54|320.41|330.15|338.23|338.61|328.41|330.94|327.27|337.53|344.57|343.03|342.08|343.1|352.75|345.41|352.56|353.31|355.6|349.37|341.65|347.02|345.41|341.24|338.91|336.89|334.4|338.68|340.58|340.03|337.7|340.25|339.65|341.34|346.6|346.72||353.49|352.74|349.99|345.53|342.7|342.33|341.89|344.98|343.28|344.11|345.22|342.93|340.72|343.63|340.79|343|346.9|350.09|350.1|341.17|344.21|347.93|344.06|334.37|331.46|340.4|344.74|383.83|372.84|358.13|358.71|358.11|358.51|354.98|353.03|348.48|347.66|344.1|344.82|354|357.48|298.81||293.51|295.77|290.24|288.75|287.93|291.92|292.19|296.04|297.34|296.86|292.04|289.12|305.03|305.68|306.91|306.19|306.68|303.29|305.37|303.75|298.64|298.91|297.09|293.96|294.4|287.09||286.21|284.41|283.75|279.69|277.67|280.4|280.57|281.51|276.06|282.34|282.39|274|274.03|269.73|269.7|270.34|266.44|274.13|274.61|273.6|276.8|273.86|269.45|262.15|259.3|263.02|266.02|268.03|264.75|263.11|265.39|267.44|265.99|265.09|257.52|257.65|264.98|272.4|266.48|266.89||273.82|271.82|265.16|268.2|260.13|271.89|277.29|279.68|278.37|287.62|286.7|285.72|283.24|279.9|286.1|284.69|284.54|285.98|286.95|286.96|282.35|288.99|290.1|290.01|292.78|284.81|286.1|287.45||291.87|299.38|296.08|316.99|316.63|316.78|311.79|326.89|332.86|328.31|343.83|346|347.81|352.59|358.48|367.91|353.74
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1665.89|1677.33|1649.49|1686.92|1711.8199|1717.55|1663.12|1721.7||1722.42|1715.83|1717.8|1703.25||1616.83|1633.39|1705.1801|1736.63|1769.42|1739.52|1807.14|1833.0699|1856.15|1852.35|1826.01|1834.51|1882.24||1863.14|1919.7|1891.88|1865.15|1869.45|1824.61|1802.4399|1764.08||1760.4|1750.4301|1780|1855.3199|1888.87|1888.37|1910.08|1906.28|1937.64|1977.61|1998.17|1949.46|1871.12|1875.01|1896.09|1874.58|1836|1788.03|1770.8101|1804.53|1753.58|1830|1827.29|1805.74|1811.71|1850.51|1830.27|1811.33|1807.17|1781.71|1788.74|1870.5|1900.9|1903.84|1933.4|1972.63|1976.59|1989.21|1984|1969.34|1967.51|1955.01|1958.76|1956.74|1947.74|1926.78|1911.11|1890.76|1916.27|1882.61|1876.08|1880.9301|1875.76|1901.8101|1909.5|1892.1801|1925.36||1951.55|1944|1944.03|1931.23|1935.7|1903.34|1894.9|1917|1898.08|1858.6|1840.6801|1824.99|1863.49|1833.55|1854.26|1897.66|1942.39|2045|2077.99|2075.8501|2029.71|2033.0699|2023.13|2028.72|2029.9|2085.03|2083.1299|2065.6899|2026.25|1995.97|2009.67|2010.6|2023.91|2030.52|2020|2031.4399|2057.1101|2052.8501|2064.04|2081.6499|2086.9299|2069.1499||2060.23|2047.9399|2027.09|2019.49|2001.5|2040.38|2050.52|2102.8501|2122.49|2145.77|2139.26|2145.22|2141.45|2123.0601|2106.3601|2132|2124.29|2136.54|2131.98|2153.78|2140.99|2125.8|2128.9399|2108.9199|2098|2076.03||2110.6201|2088.28|2085.25|2077.1899|2071.5601|2066.3401|2089.1101|2074.5901|2067.75|2072.02|2071.99|2080.02|2183.5901|2161.6001|2194.96|2175.71|2152.21|2149.8201|2179.3899|2178|2141.72|2111.8|2077.6101|2067.29|2133.6899|2131.3701|2158.95|2180.6001|2162.3101|2096.5901|2085.8601|2085.8101|2080.6499|2077.5901|2048.74|2033.41|2091.0901|2071.01|2067.5701|2030.86||2080.3899|2054.6899|2077.5601|2133.71|2087.01|2113.8|2144.98|2139.1101|2146.8899|2171.49|2187.77|2188.8999|2170|2206.0901|2170.6101|2150.0801|2122.9299|2085.51|2072.6599|2033.79|2028.37|2034.04|1905.01|1905.64|1907.02|1877.14|1880.6801|1894.62||1885|1870.25|1818.41|1797.86|1790|1765|1806.0601|1882.6801|1858.66|1825.9301|1859.1|1903.6899|1912.05|1921.53|1929.23|1950.48|1949.67
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|250.57|249.52|246.28|236.07|237.98|233.23|230.96|253.51||254.28|253.59|250.85|248.14||233.8|244.91|241.89|243.89|249.67|254.13|254.83|258.3|254.98|246.84|239.25|228.56|227.24||232.04|242.07|237.41|235.78|235.22|235.83|235.31|229.9||230|227.71|229.13|237.61|236.34|226.2|224.83|223.63|238.99|240.25|234.4|228.25|220.09|220.77|229.88|223.49|221.01|211.5|213.15|222.24|218.71|229.05|228.62|228.28|228.02|237.17|238.32|232.47|232.95|228.9|231.83|244.7|241.37|244.23|248.17|249.42|248.1|249.51|246.73|246.45|245.43|247.65|249.45|248.1|244.93|241.79|239.73|234.83|236.34|235.42|229.89|232.55|240.61|232.58|215.97|221.42|219.43||219.03|216.65|214.99|214.43|212.97|209|205.59|207.54|210.51|206.72|209.27|208.69|206.58|207.3|211.08|212.23|216.58|219.46|220.31|216.95|217.81|216.35|216.8|221.77|225.19|221.05|223.18|225.97|217.34|216.72|210.33|210.37|208.78|208.31|203.25|202.46|209.98|243.44|250.56|247.43|247.68|245.4||239.29|242.05|242.64|244.9|247.11|251.54|252.42|259.71|259.65|261.22|260.95|264.5|270.23|268.46|263.58|261.43|260.83|257.97|264.68|263.52|259.26|258.37|256.34|252.07|249.4|249.69||250.03|243.53|240.56|238.49|239.05|235.99|239.45|240.51|241.58|244.76|243.38|243.51|238.05|238.85|235.97|230.52|225.25|228.74|230.38|229.42|232.78|230.42|229|228.39|233.45|237.12|242.86|249.59|251.74|249.37|246.94|239.43|240.32|239.75|234.74|228.87|236.31|236.99|236.78|227.68||235.65|236.68|244.37|247.73|242.48|243.57|246|242.36|244.95|254.87|267.76|260.59|261.22|262.84|253.78|246.95|247.05|250.96|246.98|250.87|243.31|246.46|251.81|252.95|253.71|249.35|248.62|249.62||248.89|251.83|247.66|245.86|244.4|235.5|229.57|237.38|240.38|228.1|235.48|238.79|248.03|240.98|245.47|250.79|247.29
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|44.45|44.32|43.85|43.67|43.42|43.26|41.53|43.23||43.48|43.34|43.41|42.59||40.31|40.69|41.56|42.09|43.07|42.31|43.22|44.11|44.39|43.83|43.38|42.67|44||44.73|46.22|45.04|44.12|44.77|43.08|43.54|42.61||43.06|42.68|42.77|45.76|45.54|44.42|44.6|44.82|46.26|46.46|46.15|44.7|44.95|45.15|45.31|44.57|44.38|44.2|45.52|46.53|45.11|46.85|40.61|40.11|40.04|40.4|40.34|39.38|39.99|39.13|39.48|41.31|41.41|42.9|43.42|44.9|44.49|45.06|45.32|45.01|44.95|45.42|45.57|45.53|45.75|45.03|45.22|45.37|46.26|46.31|45.87|46.46|46.49|46.44|46.54|46.53|46.64||47.04|47.06|47.26|46.91|46.84|46.82|46.37|45.75|45.4|45.08|45.18|45.37|45.44|46|45.36|45.2|45.33|45.07|45.16|45.09|44.77|44.7|43.99|44.09|43.91|45.24|46.26|46.8|45.5|45.15|45.14|45.23|45.52|45.66|45.07|45.29|45.57|44.6|44.78|44.87|44.88|44.46||43.81|43.77|43.31|43.1|42.86|43.53|43.34|43.87|44.9|45.2|44.92|45.18|45.02|44.94|44.58|44.51|44.25|44.07|44.08|44.12|43.69|43.42|43.21|42.45|42.16|42.01||42.24|42.23|42.33|42.05|42.01|41.8|41.52|41.03|41.08|42.19|42.25|42.23|41.76|40.9|41.07|40.8|40.25|39.97|40.34|40.06|39.96|39.89|39.56|40.09|36.74|37.02|37.38|38.17|38.1|37.54|37.3|37.47|36.7|37.01|36.25|35.9|36.98|36.68|36.31|35.85||36.77|36.14|36.4|37.46|36.38|37.39|38.35|37.96|38.23|38.59|39.08|38.83|39.17|39.7|39.68|39.3|39.37|38.98|39.5|39.29|38.23|38.77|39.39|39.89|39.74|38.8|39.26|40.17||39.16|39.07|38.63|37.9|38.6|37.68|36.82|38.57|39.58|39.29|41.1|42.23|44.86|43.98|44.56|45.8|44.86
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|80.59|81.94|81.33|80.27|77.57|77.88|77.13|79.17||81.05|79.75|79.46|79.67||75.33|77.31|80.58|84.25|85.04|84.73|87.71|89.81|91.55|90.79|90.62|91.48|95.54||93.85|95.97|92.68|92.39|91.1|88.77|89.75|87.87||86.73|86|87.86|89.44|88.56|87.23|89.64|89.19|91.08|91.73|90.2|88.02|87.71|88.04|89.23|90.01|80.26|78.66|79.67|81.02|80.47|83.16|82.15|80.7|83.31|83.91|84.46|81.84|82.37|80.37|81.35|84.47|83.75|85.67|86.4|88.3|87.47|87.97|88.92|88.4|88.65|89.18|88.98|89.08|89.11|89.05|89.27|88.89|90.15|89.41|88.98|89.68|88.49|87.66|87.47|87.14|87.71||87.56|87.63|88.35|88.12|87.64|86.79|86.33|85.94|86.35|85.97|85.98|85.85|85.23|85.86|84.76|84.65|85.69|85.22|85.98|85.64|85.23|87.24|83.89|84.09|83.58|84.67|86.76|85.88|85.1|86.53|86.41|87.38|87.18|86.18|84.94|85.28|85.1|84.01|84.31|83.59|82.91|81.75||82.17|82.46|80.79|81.72|80.87|82.39|82.37|83.77|84.06|84.29|84.72|85.04|85.47|83.84|83.78|84.41|84.61|84.71|84.67|85.05|84.21|81.36|81|80.05|81.4|80.89||80.69|80.31|80.17|78.99|79.86|78.75|78.91|78.64|78.1|78.35|78.64|78.21|77.69|76.59|76.37|75.52|74.5|76.06|72.37|71.29|71.61|71.16|71.13|70.74|71.61|71.53|72.53|72.11|71.46|70.65|69.59|70.07|69.83|70.12|68.45|67.95|69.72|69.58|69.23|68.84||70.31|69.93|70.21|71.58|69.91|73.25|74.79|75.21|73.98|75.83|74.63|75.43|75.65|75.32|74.38|73.14|74.58|74.11|73.94|73.14|72.08|72.93|73.49|73.52|72.04|71.47|71.13|70.91||71.46|71.32|70.38|69.37|68.31|69.14|69.05|68.4|73.24|73.81|75.92|76.5|74.79|74.99|75.8|75.68|75.37
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53.88|54.07|53.43|53.13|51.93|52.23|50.7|51.87||52.44|52.01|52|51.56||48.9|49.21|50.68|52.07|53.1|54.3|55.91|56.77|56.15|54.97|54.44|53.73|54.87||56.12|58.11|57.91|57.35|58.4|57.95|57.93|56.91||56.59|56.29|56.25|57.89|57.27|56.5|56.41|56.76|57.57|58.05|58.54|57.6|56.65|56.72|57.44|57.28|57.45|58.4|55.55|62.32|61.82|63.51|62.98|62.98|62.74|64.23|64.37|62.43|62.12|61.6|62.96|63.57|63.72|64.48|64.52|64.72|64.25|64.05|64.41|64.21|64.19|63.97|63.78|63.82|64.31|63.99|64.38|64.2|64.94|65.18|64.78|63.57|63.22|64.23|64.89|64.71|64.58||65.11|65.15|65.76|65.56|65.63|65.42|65.27|65.49|65.72|65.43|65.29|64.86|63.51|64.32|64.28|65.18|66.29|66.37|65.95|67.08|66.85|62.97|61.92|62.08|60.95|61.13|61.29|61.05|60.53|60.8|60.45|60.76|60.67|60.98|61.03|61.47|60.99|60.24|60.76|63.71|62.96|62.7||61.43|61.16|59.79|59.76|58.86|59.66|59.19|59.81|59.93|61.06|61.37|61.37|61.87|61.08|60.26|60.66|60.71|60.69|60.25|61.31|60.39|59.75|59.73|59.68|60.17|59.47||59.94|59.44|59.47|59.72|60.75|61.34|60.62|59.97|58.3|59.05|60.83|60.27|59.35|58.76|58.06|57.24|55.09|57.94|58.81|58.25|59.43|58.99|58.34|57.94|58.56|58.23|58.92|59.29|59.04|57.94|56.91|57.17|56.88|56.74|56.57|56.42|58.12|57.71|56.64|57.1||58|58.64|57.65|57.77|56.51|57.47|59.86|59.44|60.39|61.26|61.78|62.04|63.05|64.64|64.91|63.66|65.04|64.98|64.33|62.94|62.37|64.16|63.95|64.25|64.53|62.91|63.37|63||64.22|64.4|62.22|62.49|62.49|61.31|61.22|63.48|63.99|63.41|66.39|68.29|69.13|69.36|68.73|68.6|68.05
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|294.54|292.67|297.64|300.71|301.47|302.74|287.5|287.99||284.97|285.08|284.73|285.7||273.52|283.93|290.45|297.6|305.93|309.28|309.42|311.48|316.78|312.54|315.64|315.7|326.78||321.84|326.7|329.2|330.33|328.68|317.64|313.23|309.43||305.54|305.01|323.6|328.54|318.48|320.8|324.56|323.35|321.11|324.65|328.36|320.67|323.35|317.87|324.58|320.37|316.22|300.85|295.01|314.81|306.05|317.89|319.61|321.34|318.1|319.83|321.04|313.89|308.74|301.92|310.13|322.64|320.24|316.04|324.68|325.29|326.89|321.59|325.88|325.07|321.67|323.37|327.04|332.59|329.99|329.79|328.79|319.47|318.13|319.21|312.5|312.84|310.27|305.19|305.19|306.81|312.99||310.4|309.06|309.15|305.03|304.34|300.67|293.39|300.28|305.08|295|299.64|302|295.75|307.86|302.06|302.45|305.17|298.2|297.03|300|303.66|294.2|301.43|304.58|293.9|286.29|286.91|274.65|282.32|287.82|288.84|291.14|299.6|302.03|304.19|304.84|305.02|301.37|305.71|308.22|304.43|296.18||299.51|293.91|293.21|295.05|296.04|299.3|295.53|299.3|291.86|290.34|292.99|295.25|297.2|295.61|285.02|290.98|283.06|277.26|278.19|275.09|265.95|267.98|261.87|261.04|266.94|266.36||270.2|268.43|274.09|267.66|266.55|270.17|268.17|272.33|270.31|272.84|272.81|272.83|270.13|271.01|278.1|276.07|271.36|274.78|279.4|271.29|263.32|298.15|300.35|301.28|309.97|310.94|315.55|317.46|310.48|312.84|305.91|306.34|303.33|308.24|316.51|310.67|317.02|311.69|306.37|303.87||311.22|306.26|310.22|312.18|312.39|322.97|325.47|327.61|332.99|342.17|339.55|340.96|350.01|359.22|347.59|341.19|338.67|337.96|346.6|332.75|339.41|341.93|351.22|358.02|365.06|356.75|360.97|358.77||365.66|363.67|358.94|355.68|357.88|349.43|348.65|363.55|369.75|372.57|387.5|371.18|377.25|376.57|374.5|377|375.14
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|105.39|107.82|107.5|107.57|104.87|105.35|102.35|103.5||102.65|102.91|103.47|102.98||99.6|100.04|103.13|104.36|104.55|104.14|107.42|108.44|108.74|108.84|109.13|106.28|109.99||110.21|112.47|111.81|110.38|111.15|107.85|110.2|109.14||107.99|107.12|111.42|114.34|113.54|111.29|110.93|110.78|112.64|111.61|112.85|111.84|111.64|111|111.38|111|107.26|106.84|108.37|109.23|108.33|113.15|112.45|110.27|110.78|112.08|113.3|111.11|111.53|110.27|110.18|113.57|114.34|115.5|115.57|116.69|115.66|117.73|117.67|118.11|118.46|118.16|118.48|117.75|118.71|118.12|119.66|119.66|120.5|119.82|117.93|117.47|117.41|115.42|115.54|115.57|116.61||116.19|116.59|117.68|115.76|115.38|115.74|115.42|115.32|114.31|114.81|114.94|114.31|113.84|114.25|113.29|113.68|113.81|113.35|113.12|114.19|113.12|113.11|111.97|112.67|113.54|113.58|116.67|116.81|111.02|109.92|111.56|111.24|110.67|110.11|108.97|109.31|109.89|108.37|104.39|102|102.81|99.97||99.39|99.34|97.68|98.63|97.1|97.32|96.55|97.48|98.33|99.51|99.59|100.46|99.97|99.94|100.07|100.88|99.33|99.1|98.02|98.83|98.37|98.65|99.04|97.36|96.95|96.49||97.06|96.41|96.62|96.34|96.97|95.68|95.96|96.4|96.85|98.95|100.23|100.21|99.8|99.93|99.47|98.66|97.61|96.94|98.48|96.51|95.73|97.48|96.33|102.91|102.8|102.23|103.1|104.09|104.67|102.94|102.55|102.68|101.76|102.51|100.16|98.56|100.35|100.55|99.01|98.66||99.34|99.04|99.1|100.85|99.36|101.2|103.03|103.23|103.37|103.59|104.57|104.95|105.25|106.39|105.99|105.17|105.04|103.95|104.25|103.83|102.58|103.89|103.69|105.83|104.31|102.6|103.01|102.21||103.28|102.93|101.2|100.83|99.48|97.84|98.2|99.03|101.44|101|101.38|103.04|103.41|104.41|105.33|104.58|103.97
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|177.79|177.48|176.25|174.72|172.85|172.56|164.81|167.49||167.99|166.91|167.25|164.03||156.02|159.97|159.04|165.07|166.6|166.22|169.74|171.84|173.16|170.43|171.54|171.4|177.83||179.49|189.37|187.38|188.04|188.24|183.35|182.26|180.05||180.69|177.8|179.58|183.2|182.22|177.23|178.13|176.83|179.22|181.16|181.4|177.41|177.67|179.63|180.77|181.87|177.89|171.9|171.47|173.69|168.38|174.68|178.66|178.66|180.96|186.2|189.91|184.39|186.97|184.02|187.13|195.32|194.46|195.9|194.88|196.04|195.85|198.02|197.81|197.59|201.16|212.96|211.11|211.7|211.69|210.82|214.88|212.47|214.48|213.37|212.91|215.19|214.44|216.23|216.4|214.63|215.54||213.37|213.31|214.27|213.09|212.04|212.63|212.39|212.42|211.94|212.87|212.78|211.93|211.41|210.28|209.68|210.99|211.4|210.8|211.23|210.19|206.92|208.18|205.97|204.48|202.73|205.03|208.79|209.25|206.99|205.12|203.57|193.68|192.53|194.26|192.5|195.71|195.06|193.56|193.29|192.91|191.27|189.4||187.08|188.65|185.07|185.56|184.35|186.59|185.58|188.63|189.46|190.28|190.55|191.03|190.51|191.56|192.3|192.3|190.52|191.48|189.07|190.93|189.83|186.81|184.56|182.25|183.15|180.62||180.84|181.65|180.76|180.87|183.43|182.85|182.25|182.15|183.15|183.27|183.91|181.96|178.88|176.64|175.75|175.23|173.01|170.86|172.34|170.3|173.31|172.89|171.19|171.5|173.12|173.12|174.16|174.38|173.95|172.91|170.16|172.17|170.14|170.33|167.67|166.74|171.7|169.46|169.83|167.46||170.58|169.05|169.59|170.98|167.85|163.11|173.29|172.52|172.99|173.28|173.3|173.61|176.13|176.61|178.3|172.23|172.19|172|171.41|169.94|169.56|170.66|171|170.79|169.99|167.08|167.34|166.65||167.12|166.94|164.36|156.07|154.4|152.73|149.32|156.6|156.35|156.46|161.82|165.18|168.45|165.82|166|167.77|166.58
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|43.49|43.24|43.32|43.56|43.21|42.92|41.07|42.95||43.33|42.77|42.91|42.47||40.28|41.85|42.49|43.14|44.06|44.2|45.82|47.47|47.42|47.09|46.86|46.44|48.39||47.35|48.74|47.87|47.34|47.29|46.12|45.57|44.54||44.89|44.49|45.75|46.35|46.77|44.33|45.12|45.62|47.11|48.44|47.9|46.5|46.14|45.48|45.65|45.75|44.58|43.84|44.25|45.47|44.07|45.42|45.76|45.34|45.46|45.94|45.82|44.67|45.71|44.12|45.63|47.49|47.52|48.13|48.38|49.14|49.01|48.87|48.65|48.33|48.41|48.47|48.44|48.56|47.73|47.28|47.46|47.11|47.4|47.24|46.89|47.03|47.07|47.05|47.28|47.27|47.73||47.77|47.15|47.48|46.95|46.59|46.32|46.02|45.99|45.78|46.22|45.87|45.16|43.86|44|43.75|43.78|43.78|43.84|43.58|43.3|42.83|42.53|41.86|42.29|42.17|42.57|43.53|43.16|42.39|42.06|42.01|42.4|42.21|42.34|42.5|41.78|43.58|42.57|42.86|42.67|42.71|42.56||42.67|42.81|43.03|42.94|42.33|42.55|42.29|43.2|43.16|43.74|43.82|44.21|44.25|44.69|44.01|43.94|43.69|43.48|43.65|44.26|43.67|43.58|43.66|42.71|42.85|42.97||43.26|43.57|43.68|43.65|43.75|43.21|43.46|45.16|45.48|45.7|45.93|46.3|46.04|45.71|45.73|45.3|44.44|43.86|44.83|44.29|44.71|44.21|43.71|43.74|44.25|44.09|44.56|44.63|44.59|43.3|43|43.34|42.43|42.51|41.17|40.73|41.82|41.2|41.38|41.01||42.89|41.66|42.68|44.06|42.42|43.07|44.31|44.37|44.27|45.01|45.33|45.28|45.16|45.55|45.37|44.34|44.2|44.29|44.52|44.06|43.8|44.78|45.04|45.36|44|42.94|43.31|44.06||44.33|44.08|42.09|41.23|40.6|39.53|38.77|40.34|40.17|38.78|40.93|41.7|41.54|42.25|42.85|42.56|41.9
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|64.92|64.81|64.26|64.32|63.6|63.7|61.1|63.09||63.48|62.93|63.08|62.36||60.02|60.09|62.78|64.23|64.62|64.67|67.77|69.08|68.03|67.26|67.09|68|69.4||70.02|71.93|71.23|70.3|70.76|69.9|68.75|67.98||68.67|67.61|69.21|70.33|68.67|67.57|69.61|69.55|70.34|71.24|71.37|69.65|69.46|69.5|68.78|69.03|66.52|69.22|70.53|71.48|70.15|73.41|73.59|73.69|73.59|73.99|73.5|72.01|72.17|70.29|71.44|73.97|74.11|75.21|76.1|76.56|77.28|76.98|77.15|76.76|76.79|76.82|77.27|77.61|77.17|76.1|76.88|75.96|76.28|77.2|75.7|76.61|75.56|75.73|75.72|75.29|75.64||78.43|77.39|77.69|76.66|76.61|75.86|75.11|75.26|74.9|74.91|75.56|75.1|74.54|75.22|75.42|75.56|76.26|77.24|78.07|78.49|77.82|76.86|82.09|81.5|80.76|81.56|82.72|82.84|82.26|82.67|82.24|82.38|82.33|82.74|81.96|81.71|83.32|81.59|81.75|80.98|80.56|79.89||79.9|79.49|78.99|79.02|77.38|78.45|77.96|78.7|77.68|78.82|79.2|80.01|80.7|78.55|78.02|78.25|76.97|77.11|76.72|78.14|77.03|77.22|76.87|75.35|75.69|74.41||75.78|75.93|75.76|75.24|75.75|76.04|75.78|75.39|75.46|75.86|76.58|75.95|75.03|75.55|77.86|82.17|81.36|81.38|81.82|81.82|81.62|81.73|80.91|80.8|81.57|81.77|82.37|82.7|82.19|81.77|80.82|81.55|79.93|80.4|78.91|79.07|80.92|80.72|80.05|79.21||80.5|79.67|80.08|81.63|79.26|80.97|83.35|84.31|83.81|84.6|84.83|83.63|83.79|84.07|84.71|83.22|83.25|83.07|82.27|81.28|80.65|82.02|82.51|82.97|82.53|81.61|81.8|81.54||80.95|81.37|79.82|78.11|77.43|76.29|75.16|76.52|73.9|73.29|75.72|77.5|77.98|77.76|78.15|78.43|77.95
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.63|35.82|36.06|35.72|35.43|35.81|34.64|34.37||34.05|34.35|34.47|34.14||33.07|33.75|34.62|35.19|35.65|36.21|36.34|36.76|36.98|36.84|37.35|37.41|37.88||37.69|39.15|39.01|39.42|39.06|38.36|37.77|37.39||37.51|36.76|38.18|38.59|38.49|38.29|37.72|38|38.34|38.3|38.3|37.73|38.02|37.66|37.95|38.14|37.71|35.99|35.24|35.84|34.12|35.65|35.75|35.98|35.94|36.4|36|35.09|34.62|33.67|34.28|35.44|35.18|34.56|35.21|35.19|35.7|35.52|35.41|35.22|35.37|35.4|35.63|37.9|37.81|37.32|37.74|36.96|36.96|37.04|36.09|36.3|36.36|36.17|35.92|36.28|36.38||36.99|36.68|36.75|36.35|36.43|36.5|35.31|35.48|35.74|35.43|35.6|35.66|34.97|35.39|35.04|35.08|35.49|35.05|35.4|35.32|35.41|34.64|35.4|35.78|35.46|35.08|34.75|33.42|33.39|34.17|34.3|34.91|34.04|34.27|34.97|34.7|34.55|33.77|33.34|33.56|33.58|33.12||33.09|33.17|32.81|32.63|32.29|32.78|33.12|33.81|32.79|33.39|32.81|32.58|33.88|33.82|32.32|32.38|32|32.08|32|32.27|31.08|31.29|31.26|31.18|31.48|31.51||31.75|31.63|31.88|32.51|32.34|32.72|32.41|32.55|32.01|32.14|31.9|31.56|30.73|30.59|32.39|31.96|31.01|31.3|32.06|31.39|31.81|33.33|34.26|33.35|33.87|33.21|33.48|33.27|33.27|33.53|33.02|33.13|33.56|33.86|33.95|34.12|34.6|34.31|33.47|33.52||34.17|33.28|32.99|33.54|33.17|33.23|34.49|34.57|35.3|35.83|36.15|36.02|36.43|36.96|37.13|36.88|36.12|36.87|36.78|36.49|36.54|36.21|36.66|39.58|39.5|38.8|39.01|39.47||39.79|40.08|39.43|38.96|38.54|38.57|38.19|40.15|39.67|39.2|41.11|41.89|42.53|42.34|41.98|42.8|42.14
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.66|50.6|50.3|49.63|48.83|48.56|46.89|47.68||47.78|47.52|47.82|47.43||44.94|45.9|46.86|47.04|46.96|47.19|48.04|49.38|49.26|48.56|48.34|47.28|49.04||49.28|50.74|51.18|51.71|51.74|49.99|50.19|48.73||50.09|47.3|48.54|51.01|50.8|49.82|48.82|49.27|50.27|50.44|50.8|50.03|50.36|50.29|50.16|48.91|48.5|47.04|47.26|48.41|46.33|49.85|50.48|49.28|49.76|50.99|51.08|50.22|50.38|49.05|49.96|51.46|51.26|51.89|51.74|52.76|51.23|52.63|51.53|51.12|51.65|51.52|51.42|52.58|56.13|55.58|64.17|63.73|64.83|66.03|66.24|66.45|65.91|65.53|65.1|64.68|64.9||64.31|64.39|64.12|64.07|63.79|62.73|62.99|63|62.47|61.67|60.98|60.82|60.06|59.51|59.3|60.23|60|59.37|59.16|58.51|57.43|57.8|57.57|57.39|56.21|56.94|58.12|58.33|57.37|58.26|58.98|59.13|59.32|59.16|58.43|59.31|58.88|58.32|58.71|58.75|58.01|57.16||57.34|56.84|56.56|56.01|55.17|56.28|58.3|59.91|59.57|60.2|59.43|58.82|58.22|58.08|57.7|57.61|57.57|57.63|57.07|57.15|57.29|56.11|55.57|54.83|56.16|55.42||54.25|52.71|52.96|53|53.97|54.07|56.29|56.12|55.39|55.61|55.26|54.26|53.8|53.2|52.44|52.82|52.28|51.8|51.66|51.08|51.63|51.42|51.34|51.17|51.94|51.5|51.86|51.83|51.3|50.33|50.39|50.84|50.42|50.6|49.89|49.66|50.75|50.66|50.32|49.8||50.93|49.83|49.99|50.93|49.73|49.87|51.25|51.26|50.45|51.04|50.3|50.71|50.78|51.11|50.11|49.1|49.53|49.04|47.5|46.16|45.95|46.81|47.67|46.92|46.77|46.2|46.11|46.83||46.47|45.74|44.9|43.19|42.83|41.54|40.75|41.74|41.76|41.71|43.44|43.62|44.07|44.4|44.79|45.34|44.98
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|210.51|210.64|209.9|208.55|207|206.24|200.42|204.76||203.71|202.04|201.08|198.63||189.99|194.52|197.13|201.41|202.99|202.23|207.06|226.51|227.8|226.5|222.66|224.86|233.2||226.35|232.08|231.28|231|230.34|223.01|219.45|220.06||218.57|219.31|228.74|231.02|229.94|233.31|234.14|234.48|237.74|238.7|240.37|236.71|234.45|230.16|229.6|228.63|227.92|222.42|218.19|226.4|223.76|228.75|229.06|229.67|228.58|228.49|227.68|224.51|226.95|221.82|221.05|224.17|223.93|218.82|231.68|233.2|236.35|234.65|234.88|234|233.81|232.93|233.34|234.76|233.92|233.85|234.35|232|235.38|241.27|242.44|244.21|243.18|241.46|236.68|235.61|234.68||233.13|230.83|230.19|230.26|230.03|231.28|229.51|229.21|228.54|227.35|225.68|223.19|221.67|222|219.56|220.31|218.24|224.58|223.86|222.72|222.03|221.12|217.13|218.71|219.11|219.65|221.72|220.7|218.58|218.84|218.69|217.54|214.97|215|214.85|216.54|214.02|210.95|211.7|210.94|209.62|209.14||207.12|207.99|208.98|208.71|210.03|210.09|211.75|211.1|209.96|207.98|207.53|206.21|207.32|205.12|204.11|204.88|204.5|203.76|202.57|197.66|197.84|198.62|197.13|198.24|199.64|196.74||198.36|198.89|198.14|198.97|199.62|198.96|199.6|198.71|195.48|195.88|195.76|195.45|196.04|194.48|193.06|195.19|193.01|194|196.55|197.16|196.58|195.26|193.97|192.51|193.35|193.56|195.07|196.51|196|194.58|188.91|188.82|184.65|183.55|184.41|183.96|186.25|185.52|182.61|182.75||188.43|183.61|183.15|187.22|180.84|182.64|186.07|187.35|184.15|185.87|185.51|184.63|187.46|189.37|188.58|185.69|187.36|191.46|191.48|189.33|189.03|190.9|190.1|192.81|189.81|186.59|185.75|188.12||191.56|191.48|187.35|184.15|181.06|180.72|178.61|183.19|185.01|182.77|190.99|193.47|194.87|197.91|198.32|198.91|197.95
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|21.74|21.56|21.33|21.12|20.82|20.93|20.33|20.65||20.71|20.69|20.69|20.57||19.59|20.23|20.54|20.68|21.3|21.56|21.94|22.95|22.96|22.7|22.77|22.68|23.27||23.53|24.38|24.21|23.92|24.25|23.47|23.47|23.26||23.4|23.07|24.03|24.2|24.07|23.5|23.43|23.21|23.55|23.89|24.1|23.46|23.03|23.06|23.2|22.95|22.94|21.9|21.97|22.13|21.97|22.27|22.77|22.65|22.88|23.57|24.07|23.62|23.4|22.92|23.19|24.87|24.92|24.85|24.89|25|24.78|25.01|24.68|24.74|24.63|24.44|24.43|24.66|24.35|24.66|24.7|24.45|24.49|24.39|24.71|24.7|24.77|24.54|24.69|24.77|24.95||24.72|24.74|24.94|25.07|25.17|24.88|24.65|24.58|24.9|24.59|24.56|24.48|24.39|24.57|24.2|24.13|24.06|24.18|24.2|24.05|23.75|23.7|23.54|23.56|23.43|23.42|23.63|23.65|23.05|23.43|23.15|23.05|23|21.48|21.33|21.57|21.56|21.6|22.02|22.17|21.67|21.45||21.28|21.42|21.26|21.2|21.26|21.39|21.36|21.59|21.35|21.62|21.61|22.04|22.22|21.96|22.04|22.25|22.43|22.36|21.92|21.78|21.56|21.56|21.81|21.55|21.88|21.41||21.56|21.48|21.18|21.16|21.34|21.25|21.17|21.09|20.87|20.97|21.03|20.94|20.75|20.19|20.17|19.99|19.7|19.79|19.95|19.8|20.09|19.75|20|19.73|20.11|20.01|20.4|20.34|18.86|18.8|18.53|18.7|18.34|18.42|18.14|18.12|18.53|18.49|18.58|18.25||18.57|18.1|18.23|18.55|18.09|18.43|18.97|18.99|18.9|18.97|18.92|18.94|19.16|19.2|19.33|18.75|18.75|18.71|18.79|18.35|18.17|17.91|18.37|18.74|18.61|18.33|18.32|18.2||18.7|18.52|18.38|17.85|17.72|16.96|16.82|17.66|17.94|17.33|18.42|18.86|18.92|18.95|19.08|19.3|18.71
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|141.1|141.9|138.75|131.52|129.95|116.24|112.26|115.18||119.8|118.28|117.94|116.47||107.97|108.32|110.06|113.48|114.61|113.7|120.66|123.02|124.52|123.03|123.45|121.41|129.47||127.91|136.59|129.59|129.96|124.7|123.99|125.99|124.28||121.61|119.83|121.31|138.15|135.75|138.83|142.73|141.81|149.46|148.41|144.65|132.92|130.84|132.66|136.01|132.77|125.41|124.64|125.37|125.66|124.84|131.15|131.44|129|132.85|132.64|133.2|125.17|127.07|122.4|118.08|122.5|123.41|126.44|125.07|126.14|130.3|133.77|143.04|143.96|142.82|144.79|142.1|139.5|139.41|139.08|139.31|137.93|143.03|145|146.24|146.87|145.15|143.48|142.8|141.99|146.06||144.38|144.4|142.22|141.59|140.63|136.33|142.2|138.09|136.03|132.15|130.96|128.31|123.9|127.43|123.86|123.35|123.19|124.35|124.76|121.84|123.33|124.69|95.44|95.13|93.39|95.35|101.98|103.71|101.75|104.33|102.23|102.54|103.52|101.74|99.45|100.45|104.64|102.71|100|100.38|98.97|97.52||98.12|98.45|94.98|94.27|92.34|95.3|95.44|99.56|99.74|100.65|100.81|100.89|99.72|98.53|98.82|98.78|95.01|93|89.49|94.19|94.43|93.46|92.2|87.99|87.49|87.15||88|87.48|87|86.29|86.91|86.65|86.91|86.54|87.26|87.94|86.8|84.56|84.79|85.21|85.59|83.46|83.81|74.31|73.39|73.18|74.25|74.49|73.73|74.43|73.3|72.47|72.74|73.5|73.42|73.07|72.38|72.7|70.96|71.28|70.38|70.15|72.28|72.16|74.69|74.53||74.16|73.28|69.99|70.17|68.8|66.74|67.71|65.59|65.12|65.59|64.89|64.92|64.91|64.09|60.13|60.2|60.84|59.84|55.72|54.89|54.03|56.14|55.72|56.97|56.36|56.4|56.88|57.13||57.34|56.71|55.74|54.67|54.69|54.35|54.52|54.84|55.61|56.19|57.28|57.87|58.2|59.31|57.64|58.08|58.82
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|43.48|44.03|42.67|42.08|41.69|40.9|38.83|40.82||40.08|40.5|40.99|39.65||37.48|37.99|39.91|41.11|41.87|41.75|42.89|43.15|42.4|41.66|40.69|39.66|41.77||41.47|42.52|41.76|41.77|41.82|40.64|41.11|40.82||40.76|38.33|37.41|39|40.37|39.86|42.59|41.34|44.43|44.82|43.88|42.55|42.41|42.82|41.85|41.94|41.74|40.35|41.18|40.32|39.17|41.33|42.46|42.01|46.24|47.52|47.72|43.83|44.64|40.25|40.6|41.51|43.23|45.27|45.8|47.11|46.4|48.85|52.57|52.82|52.54|53.4|51.83|52.54|52.23|51.73|53.03|52.18|53.79|55.37|57.18|53.96|53.93|56.94|57.85|63.1|64.85||62.44|65|67.87|66.3|65.53|65.54|63.9|61.84|62.5|61.22|58.68|57.69|56.15|57.85|56.14|58.2|60.45|61.35|59.89|60|57.01|58.91|55.75|53.9|51.71|54.82|55.51|54.69|53.79|55.53|52.21|52.36|53.05|54.09|55.05|55.33|55.37|51.98|52.37|55.35|54.95|54.62||51.97|52.34|52.95|53.04|51.77|56.47|55|57.55|57.59|62.46|63.87|63.9|63.95|63.53|63.77|61.82|59.54|57.92|55.99|57.36|54.59|53.65|50.12|49.81|49.99|48.43||46.37|46.8|45.42|43.05|42.98|44.78|44.9|45.23|45.46|44.19|44.37|44.01|44.1|43.22|41.31|41.09|41.96|39.32|39.45|38.63|39.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|97.28|96.41|97.17|98.6|97.96|92.89|90.76|91.2||90.32|87.73|87.33|88.02||83.35|83.46|83.77|86.23|85.86|85.01|85.86|85.05|84.58|84.81|83.82|83.39|86.25||86.25|86.67|86.77|88.43|83.32|81.82|83.15|83.01||82.13|81.52|84.03|84.2|85.52|85.51|86.94|85.99|86.38|87.85|86.45|86.1|86.08|85.15|84.9|84.3|84.34|83.79|83.28|83.02|82.43|83.88|83.52|84.51|84.8|85.3|86.5|80.97|81.14|79.51|84.23|82.86|82.28|80.64|81.11|81.55|81.64|82.22|81.55|82.08|84.36|85.26|85.63|85.07|86.22|84.28|85.21|85.5|84.57|84.41|84.97|83.8|83.9|82.24|82.12|82.64|79.98||80.51|79.78|94.46|93.38|93.07|93.46|94.17|93.32|94.99|94.98|95.61|95.05|94.23|94.53|92.97|92.43|92.7|91.62|92.88|90.79|90.28|90.66|89.89|91.28|90.02|87.99|89.22|89.4|88.28|87.99|86.44|87.49|86.63|86.73|86.09|86.75|85.74|85.2|85.83|84.67|84.63|83.99||83.55|84.03|85|85.01|83.53|85.15|86.55|86.99|86.22|86.56|87.27|88.4|88.02|88.34|87.98|86.59|83.95|82.63|81.96|81.59|82.95|81.21|81.28|82.59|96.35|94.9||95.18|94.65|93.68|93.59|93.82|93.1|94.29|94.49|95.29|94.86|93.89|92.62|93.55|93.68|92.8|93.61|95.56|96.21|95.93|95.89|97.36|96.93|96.91|96.52|97.51|97.56|98.9|100.52|98.87|97.55|97.13|98.1|98.25|99.07|98.74|98.72|99|97.56|94.88|94.4||94.9|93.91|93.63|95.21|91.95|93.54|94.72|94.94|94.57|95.75|94.16|92.81|94.42|94.29|92.7|91.32|89.25|104.36|102.64|104.41|104.09|102.64|103.93|106.22|106.61|107|105.69|106.81||107.96|108.57|105.87|104.84|104.74|107.62|101.58|106.08|107.85|105.24|108.83|113.87|115|114.6|116.35|115.43|115.07
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|30.41|30.57|30.29|30|29.47|28.97|28.32|28.85||28.07|28.24|28.03|27.85||26.14|26.58|27.99|28.3|28.5|28.48|28.91|29.02|29.04|29.05|28.98|29.06|29.47||29.26|30.2|29.85|29.52|29.76|28.74|28.8|28.44||28.34|28.16|27.96|28.12|28.17|27.89|28.1|28.96|29.63|29.84|29.86|29.95|29.64|29.87|29.52|29.03|27.42|26.82|27.34|28.06|27.29|28.19|28.49|28.75|31.55|32.02|32.25|31.86|31.72|31.4|31.67|33.28|32.58|32.24|32.63|32.75|32.56|32.51|33.02|33.34|33.58|32.76|33.72|34.04|34.24|34.22|34.12|34.2|34.1|34.44|34.26|34.11|33.71|33.99|33.66|34.13|34.8||34.61|34.8|34.93|34.74|34.58|34.53|34.4|34.7|34.53|34.02|34.01|33.77|33.86|34.4|33.88|34.09|34.15|33.84|33.78|33.99|33.66|33.22|33.09|33.45|33.67|33.81|34.43|33.89|33.52|33.79|34.2|34.11|37.95|37.81|37.73|37.61|37.55|36.98|37.04|37.91|37.39|37.03||36.64|36.67|36.26|36.14|36.3|37.07|37.11|38.09|38.01|39.26|39.18|38.86|38.89|39|39.33|40.45|40.49|40.29|40.45|39.95|40.04|39.07|38.34|37.72|37.85|37.53||37.94|37.79|38.04|37.77|38.29|38.32|38.4|38.35|38.08|38.39|38.26|38.5|38.23|38.1|37.8|38|37.64|37.18|37.83|37.88|38.23|38.68|40.97|41.18|41.6|42.2|42.11|41.75|40.61|40.19|39.9|40.53|39.83|39.59|38.88|39.09|40.03|39.79|39.61|39.36||40.24|40.11|40.22|41.01|39.71|40.58|41.67|41.96|42.09|42.46|42.59|42.83|42.82|43.9|43.81|43.68|43.93|43.14|43.19|42.95|42.27|42.86|43.15|43.83|43.68|42.83|43.12|43.39||43.34|43.01|42.44|42.15|42.32|41.66|41.02|42.33|42.79|42.37|44.3|46.19|40.58|40.4|40.8|40.89|40.02
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|90.7|91.01|88.91|89.02|87.59|84.42|78.71|80.37||78.91|79.3|79.43|77.89||74.72|76.57|77.44|78.36|80|79.23|80.16|80.86|82.99|83.44|83.73|82.52|83.88||81.18|84|84.07|86.39|85.9|85.04|84.93|82.67||84.02|83.02|83.04|85.97|88.25|85.76|87.39|87.66|88.89|93.87|93.8|92.23|92.69|92.46|94.2|90.98|94.83|91.19|96.22|98.64|96.25|99.09|101.36|102.11|105.8|108.79|107.42|105.88|106.1|103.6|105.15|109.49|110.62|113.73|114.01|116.39|117.05|117.55|120.49|119.38|118.09|116.25|115.24|115.02|113.47|112.92|112.65|112.69|114.27|113.84|113|112.29|113.21|114.91|113.2|111.55|113.52||113.41|115.94|128.52|127.79|128.97|128.97|126.11|127.62|126.76|127.71|128.01|129.71|128.05|131.91|131.32|131.32|127.82|128.41|128.1|129.03|130.87|128.65|127.48|128.75|126.21|133.81|141.9|146.5|144.32|146.56|147.48|147.96|148.93|148.74|146.68|148.73|148.61|145.72|144.19|144.64|145.1|143.23||141.23|143.48|141.02|140.63|137.75|140.37|140.52|141.26|143.15|143.54|143.09|144.86|146.65|144.39|143.28|139.78|139.16|137.87|136.91|136.94|136.96|134.66|135.69|130.91|131.37|131.25||131.85|131.48|133.5|132.18|132.91|132|130.81|130.86|130.11|132.53|132.81|133.76|131.01|123.89|123.92|123.64|120.17|118.94|119.83|117.98|117.47|119.6|116.68|118.59|119.6|120.89|123.11|124.93|124.31|122.19|120.53|121.09|118.78|120.71|118.86|118.36|121.23|120.11|119.51|118.72||121.24|119.33|119.98|126.44|121.44|122.98|126|126.85|125.44|128.52|129.12|127.97|126.57|128.12|128.49|128.82|127.17|124.55|126.1|125.09|122.17|123.7|125.8|128.57|127.1|124.61|124.9|126.34||126.02|126.48|123.77|122.28|122.22|120.64|116.54|123.05|123.13|121.64|124.53|128.18|126.96|118.7|117.65|115.2|114.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.79|45.79|45.02|45.39|44.7|44.62|44.12|44.07||45.1|44.74|44.78|44.48||43.83|45.89|45.81|45.72|45.8|45.61|47.06|46.95|46.89|46.89|47|46.96|46.9||46.95|46.48|46.39|45.67|45.82|45.53|45.2|44.85||44.95|45.44|46.1|45.88|45.55|45.22|45.91|45.72|45.04|44.75|44.67|44.31|44.18|43.4|43.65|43.81|44.38|44.08|43.62|43.85|44.52|43.53|43.5|44.13|43.08|42.99|43.46|43.03|42.91|42.73|43.56|44.02|44.01|43.81|43.24|43.1|44.01|43.41|43.66|42.81|42.2|42.58|43.2|43.65|43.39|43.24|44.2|44.47|44.08|44.44|44.12|44.2|44.62|44.07|44.36|44.2|43.99||43.71|43.94|43.82|43.4|43.65|44.03|43.9|43.93|44.09|44.26|44.53|44.33|43.63|43.35|43.31|43.13|43.37|42.85|42.77|42.61|42.49|42.29|42|42.5|41.8|42.2|42.27|41.88|41.65|41.61|42.05|42.24|41.92|41.92|42.15|42.39|42.35|42.45|42.17|41.85|43.09|42.92||42.81|42.9|42.6|42.28|42.2|42.03|41.85|41.5|41.43|41.8|41.61|41.72|41.49|41.07|40.52|40.49|39.93|40|40.14|39.71|40.43|40.54|40.99|41.39|41.22|40.71||40.67|40.53|40.3|39.87|39.64|39.44|39.35|39.79|40.21|40.34|40.64|40.6|39.97|40.74|41.3|41.08|40.85|40.38|40.15|39.68|39.85|39.51|39.16|39.18|38.66|38.6|38.96|38.94|39.07|38.59|38.34|37.76|38.48|38.67|38.59|38.63|39|38.78|38.75|38.26||39.01|38.54|38.47|38.1|37.71|38.37|38.07|38.31|38.22|38.38|37.87|37.83|37.44|37.53|37.5|37.45|36.82|37.17|37.68|36.92|36.94|37.04|37.24|38.03|38.24|37.24|37.06|37.68||37.78|37.5|36.6|37.01|37.17|36.86|35.98|36.15|36.47|36.92|37.72|37.84|38.51|38.29|38.33|38.86|38.68
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.42|27.24|26.95|26.87|26.19|26|24.98|25.7||26.14|26.03|26.07|25.8||24.68|25.21|25.29|25.74|26.12|26.48|26.93|27.36|27.39|27.45|27.31|27.62|28.65||28.64|29.86|29.63|29.63|29.54|28.66|28.82|27.93||28.36|27.69|28.74|28.77|28.5|27.93|27.36|27.06|27.38|27.57|27.34|26.75|26.32|26.38|25.91|25.7|25.66|24.62|24.68|24.66|24.33|25.19|25.77|26|26.27|26.32|26.48|26.34|26.04|25.62|25.84|27.82|28.34|28.25|28.39|29.04|28.93|28.98|29.01|29.04|28.89|29|28.85|29.45|29.36|29.11|29.04|28.86|28.88|29.5|29.38|29.56|29.09|28.6|29.5|29.55|29.52||29.18|29.09|29.41|29.38|29.51|29.74|30.18|30.37|30.43|30.07|29.75|29.66|29.2|29.17|28.67|28.86|28.75|28.89|28.64|28.38|28.13|28.21|27.84|28.46|28.04|28.25|28.38|28.76|28.31|28.95|28.73|28.41|28.22|27.97|27.71|27.62|27.66|27.25|24.77|24.81|24.11|24.04||23.84|24|24.07|24.38|24.36|24.71|24.93|25.3|25.44|26.38|26.06|26.18|26.34|26.39|26.51|26.74|26.42|26.41|26.47|26.05|27.13|26.73|26.82|26.61|26.34|26.25||26.25|26.4|26.28|26.35|26.89|26.38|26.43|26.51|26.25|25.89|25.89|25.66|25.75|25.66|25.7|25.32|24.75|24.58|24.68|25|25.51|24.93|24.79|24.55|25.18|25.25|25.29|25.34|25.27|25.34|25.04|25.36|25.52|27.21|26.82|26.82|27.8|27.44|27.14|26.61||27.3|26.59|26.43|27.46|26.93|27.64|28.41|28.16|28.63|29.18|28.8|28.68|28.88|28.91|28.98|28.26|28.32|28.23|27.64|27.2|26.89|27.36|27.68|28.03|27.6|27.09|27.19|27.12||27.38|27.84|27.32|26.79|26.42|26.74|26.07|26.62|26.51|26.03|26.78|27.25|27.48|27.91|28.23|28.84|28.55
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.1|74.38|73.32|73.55|73.07|73.22|70.11|72.21||73.49|72.96|73.07|71.91||69|70.92|72.5|72.84|73.01|74.43|76.28|77.74|77.64|76.76|76.14|74.74|76.07||76.91|79.67|79.13|78.44|79.4|77.17|77.41|76.87||76.84|76.08|78.56|80.28|79.71|77.75|77.66|78.59|80.24|79.8|79.21|77.51|76.71|74.99|74.91|79.3|77.94|77.18|77.9|78.89|77.17|79.36|79.4|78.53|78.5|79.06|78.86|76.75|77.14|75.9|77.01|80.76|80.61|81.06|80.47|81.68|81.85|81.53|82.38|81.63|81.65|81.68|80.92|81.44|80.12|79.42|80.28|80.08|81.34|81.09|80.78|80.79|80.39|79.92|80.37|79.71|79.98||80.07|79.56|79.64|78.44|79.71|80.03|79.65|79.66|79.44|79.59|79.44|78.92|78.69|79.03|79.27|79.24|78.64|77.58|77.05|76.9|76.25|75.19|74.74|75.48|74.46|76.12|77.22|77.61|77.18|77.39|77.35|77.43|77.24|77.15|76.87|77.45|77.55|76.46|75.96|75.82|75.49|75.03||74.42|74.74|74.09|73.93|73.26|74.18|74.38|75.57|75.78|76.21|76.16|76.22|76.49|76.43|75.85|75.85|75.13|75.47|75.07|76.06|74.68|74.26|73.33|72.6|72.75|71.63||71.77|71.68|71.87|71.66|73.25|72.98|72.5|72.28|72.09|72.42|72.79|72.41|71.49|70.41|70.41|69.72|68.99|69.03|71.63|70.86|71.47|71.32|70.16|70.9|71.09|71.34|71.75|72.12|72.29|71.59|70.9|70.98|70.85|71.13|70.13|69.84|71.24|71.13|70.97|70.54||71.31|70.74|70.28|71.28|70.01|71.34|73.17|73.46|73.62|74.22|73.83|73.8|73.75|73.82|74.11|73.05|72.53|72.11|72.47|71.99|70.94|71.69|72.11|72.68|73.09|71.06|69.89|70.86||71.36|70.22|69.2|69.52|69.32|68.73|66.53|64.58|65.38|65.06|68.78|70.05|70.42|71.27|71.52|71.29|70.4
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|68.16|68.04|67.94|68.09|68.56|68.25|65.25|63.44||62.55|61.88|62.94|63.22||60.54|62.62|64.3|64.2|64.84|65.12|65.57|67.35|68.14|67.72|67.49|68.15|70.19||69.55|70.86|71.94|69.69|69.19|67.44|66.94|66.59||66.74|67.57|68.01|69.2|69.78|70.55|70.92|70.49|71.18|71.88|72.48|70.35|69.58|69.44|70.31|68.18|72.04|70.9|69.74|68.62|68.01|71.67|72.34|73.27|74.17|75.62|76.31|72.78|73.59|72.5|74.78|76.54|76.4|76.24|76.56|79|78.67|77.96|77.21|76.58|75.65|74.99|75.62|75.51|74.83|73.88|73.67|72.78|73.38|74.12|73.97|72.23|72.51|72.22|72.88|74.53|74.29||75.73|76.29|75.62|74.93|74.82|73.59|73.34|73.82|73.32|72.36|72.92|75.59|74.84|77.31|77.17|76.73|78.04|76.91|78.38|77.87|77.93|77.63|77.9|77.83|76.32|76.81|78.16|78.92|77.65|77.38|77.37|77.05|77.12|77.2|77.26|77.38|77.6|76.02|76.75|76.64|75.21|72.81||71.33|71.28|70.84|70.33|68.64|70.25|71.14|71.07|71.52|71.46|70.94|69.06|70.23|71.15|71.29|71.68|71.83|71.91|71.9|71.97|70.06|70.21|68.3|67.4|67.69|67.33||67.38|67.53|68.17|67.83|67.63|68.02|67.6|67.55|66.99|67.05|66.16|65.37|65.69|65.22|64.88|65.42|65.19|66.88|72.56|72.23|73.86|73.9|73.25|72.72|74.01|73.7|74.44|75.68|75.47|74.69|75.22|75.29|74.33|75.02|73.8|73.41|74.82|75.4|73.75|73.14||75.39|74.78|74.11|75.54|72.84|75.57|76.49|76.92|77.18|79.74|79.51|81.1|81.72|81.06|80.72|80.07|79.99|79.32|77.92|78.69|77.53|78.73|80.36|81.79|80.91|79.4|80.69|80.94||80.7|81.55|81.82|80.79|80.14|79.32|78.22|82.76|80.38|78.37|81.73|83.49|83.8|87.29|88.8|85.46|81.19
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|137.36|137.75|135.72|135.09|135.37|134.62|130.07|131.83||132.12|130.76|131.57|129.57||124.83|129.44|130.67|133.26|135.18|134.38|136.44|138.82|138.29|136.81|137.95|138.71|141.56||142.68|148.98|146.75|145.74|144.3|142.89|143.22|143.26||144.1|144.05|147.47|148.55|147.77|147.53|147.68|148.13|150.32|150.55|150.2|148.45|147.18|145.48|144.45|144.82|142.96|141.06|141.4|142.79|140.72|145.81|147.76|148.59|150.26|153.03|154.49|156.21|156.2|153.62|156.62|160.94|164.86|164.07|164.71|165.38|166.03|166.44|164.55|163.52|163.92|163.72|163.62|165.48|164.69|163.96|164.29|165.75|165.11|165.71|163.89|163.06|163.37|162.81|164.01|161.79|159.64||159.06|159.45|160.3|160.1|159.35|157.51|157.91|156.13|156.98|155.47|155.17|154.1|153.18|154.13|152.35|153.09|153.96|155.2|156.36|154.97|155.04|155.9|156.89|159.65|156.92|159.34|159.12|158.02|155.16|153.7|153.13|147.54|149.15|148.49|146.4|147.5|147.89|144.52|148.04|147.42|145.72|144.92||144.94|144.81|144.05|143.13|143.14|144.01|144.04|144|143.97|146.54|147.28|149.95|150.23|151.2|151.83|152.26|151.87|151.86|152.09|151|149.87|150.14|150.09|147.91|150.44|148.2||150.66|151.08|151.32|150.87|150.49|148.34|147.12|147.55|147.35|147.3|147.36|147.3|145.69|144.23|144.16|143.89|143.36|142.98|144.51|144.68|146.93|146.8|147.06|147.22|148.62|150.57|148.13|149.37|148.7|146.75|146.12|146.47|144.28|145.63|142.83|142.74|146.4|144.84|144.26|142.43||144.51|143.26|144.34|146.94|143.28|146.88|151.36|150.48|150.2|151.78|151.07|150.42|151.5|152.23|154.21|151.23|150.41|149.33|148.51|148.14|147.21|151.11|153.92|156.5|155.12|153.31|154.05|154.34||154.03|153.42|150.38|148.5|149.47|147.9|146.02|151.19|151.4|150.17|156.65|159.65|159.67|158.97|161.47|164.99|161.84
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|192.91|192.72|192.22|189.29|186.89|187.43|178.02|182.46||186.02|185.88|187.95|185.6||176.18|184.94|185.04|183.9|187.57|183.79|190.27|194.97|199.73|196.47|196|190.01|199.69||196.8|206.36|203.76|201.12|202.41|194.4|196.7|192.65||193.49|192.16|193.52|201.37|200.57|196.69|198.84|198.82|207.17|209.67|209.79|202.27|201.45|204.91|205.06|212.12|210.22|203.91|203.45|210.78|206.95|218.12|219.78|218.4|224.33|228.49|225.79|216.9|222.42|214.11|217.21|223.9|224.29|229.24|231.11|239.36|242.38|248.92|249.66|248.68|244.39|245.84|242.71|241.13|242.02|240.9|245.22|242.94|247.94|249.29|245.65|242.43|246.11|242.55|244.26|245.65|251||254.04|253.48|254.46|251.7|251.34|249.5|245.97|245.89|242.52|242.48|243.5|243.26|241.57|243.37|240.57|243.52|244.63|246.22|245.52|242.91|242.64|240.8|236.15|244.93|237.76|241.27|247.98|251.13|248.07|248.55|248.14|242.82|239.1|239.79|237.92|238.15|237.46|234.16|234.1|229.51|225.53|221.84||218.82|221.28|217.94|217.47|212.74|217.34|217.49|222.9|221.91|224.98|225.38|226.25|227.9|226.08|222.58|222.34|221.07|219.72|218.04|219.51|217.45|218.81|215.36|208.21|209.08|205.25||203.7|202.37|204.16|199.99|201.19|200.76|195.59|199.42|208.92|210.88|211.38|209.1|206.62|204.96|207.53|212.2|195.78|193.17|195.06|194.49|197.19|199.06|194.61|193.85|197.63|196.75|197.82|200.84|199.62|195.62|191.78|194.21|192.41|193.26|187.13|185.56|190.88|190.83|188.71|186.62||191.39|188.79|190.9|197.3|190.31|193.88|200.23|200.72|199.06|204.73|203.37|203.58|204.53|204.35|203.17|197.45|194.42|190.59|191.14|185.77|182.51|187.23|187.98|186.09|187.61|183.86|183.94|183.16||182.48|181.45|178.26|175.39|175.06|172.95|169.28|176.83|180.05|180.36|186.36|193.95|187.04|186.59|186.78|187.03|185.73
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|307.07|309.77|305.24|293.75|307.89|302.69|284.24|294.52||299.93|298.23|299.55|293.35||272.46|278.86|292.25|303.4|313.58|310.89|326.46|334.62|336.92|328.9|323.05|321.41|334.32||334.21|350.25|337.5|337.96|334.33|321.79|316.79|310.5||309.88|301.08|301.59|319.93|319.51|308.23|311.18|310.39|329.25|339.55|342.68|322.73|324.14|328.1|312.74|311.15|303.75|292.25|295.1|298.14|289.5|313.8|317.23|313.1|321.45|328.96|326.58|313.41|321.69|307.45|304.76|323.74|325.89|329.52|344.71|359.6|362.14|366.54|367.06|366.98|361.45|359.01|358.25|358.16|356.32|350.37|350.88|347.22|353.12|355.91|349.82|352.32|349.37|345.04|348.29|346.35|353.01||354.83|353.01|350.63|344.76|345.12|340.6|335.72|335.78|331.44|325.99|325.88|326.98|327.82|330.17|327.3|330.25|333.5|338.1|337.16|332.36|332.49|332.5|323.23|324.36|289.24|301.15|311.59|315.83|308.64|311.04|311.15|309.1|307.28|305.49|301.99|306.99|304.69|294.56|291.44|288.76|286.13|280.49||280.77|279.04|279.29|275.54|270.58|275.51|274.46|282.65|286.05|287.65|285.74|288.85|288.75|290.16|287.24|292.07|284.13|282.03|280.71|285.25|279.1|280.26|276.33|272.44|272.39|266.32||266.22|270.83|271.73|270.8|268.29|269.67|268.45|268.84|263.75|269.44|266.99|264.98|262.52|256.1|256.89|244.82|239.93|240.5|242.99|240.93|244.45|242.63|231.19|238.5|245.85|244.6|245.84|250|248.48|245.19|241.44|242.09|237.67|238.92|230.18|228.17|236.37|237.77|229.94|229.93||236.42|234.99|237.37|242.28|235.36|241.12|246.84|252.65|248.73|253.91|251.61|251.79|253.54|253.17|250.12|243.52|241.2|235.76|230.88|229.19|224.54|228.02|229.73|233.43|233.84|226.74|227.91|226.57||229.2|229.13|223.11|220.44|221.03|217.19|209.54|221.2|220.8|213|220.18|230.29|232.64|241.18|241.78|244.83|243.39
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.65|75.12|73.7|74.9|74.21|72.27|68.06|63.56||63.59|62.28|62.34|62.02||58.5|58.67|61.73|62.75|64.26|64.82|66.25|67.29|67.67|65.6|65.42|64.51|65.1||65.52|68.32|64.25|64.79|65.76|67.19|67.38|64.67||64.07|63.59|64.25|66.51|65.03|64.15|63.73|62.86|66.03|68.67|69.03|68.53|68.97|67.41|68.43|64.82|61.03|63.32|63.95|64.29|60.92|65.04|65.18|66.06|64.44|65.04|64.91|62.03|62.56|61.75|63.85|65.5|64.17|65.08|66.19|69.94|69.85|68.82|69.08|69.04|67.42|65.86|66.48|66.59|68.28|67.25|67.82|67.02|68.09|67.48|66.51|66.82|68.4|69.17|72.21|74.23|73.84||73.91|73.65|74.08|73.85|72.36|70.08|69.18|69.48|69.62|69.05|68.8|67.85|66.87|66.45|64.87|64.44|64.38|63.61|63.01|61.75|63.04|64.45|65.59|66.54|68.58|68.64|69.91|70.1|68.99|68.96|69.2|70.11|70.37|70.23|70.11|70.19|71.14|70.28|70.18|71.62|70.83|69.29||68.28|68.62|67|65.76|65.46|66.73|71.73|74.03|72.49|73.43|72.98|72.02|73.96|73.64|70.54|70.58|69.36|70.01|69.02|68.55|68.41|68.04|67.91|68.27|67.87|67.06||68.43|66.67|66.57|66.56|66.79|67.83|66.64|67.02|67.23|67.22|66.45|65.27|64.35|62.87|62.87|62.13|62.39|61.05|60.85|61.94|62.96|62.61|62.99|62.35|68.14|68.43|69.05|70.07|70.52|70.37|70.12|69.83|66.29|68.12|65.36|64.02|83.07|83.98|81.89|80.56||83.33|84.96|85.03|86.37|83.06|85.25|88.79|87.01|86.27|90.03|88.69|92.26|94.63|94.45|94.23|92.42|91.7|91.09|90.97|86.61|83.09|85.16|86.57|87.53|87.8|85.19|84.71|85.51||86.03|85.59|88.17|88.03|87.52|84.5|83.92|86.34|88.11|85.34|85.92|89.67|90.29|92.5|93.54|95.51|94.26
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.93|48.56|48.01|47.74|47.44|47.22|44.49|47.08||46.93|46.75|46.36|46.19||43.59|44.84|45.54|45.57|47.74|47.08|47.86|48.29|47.83|47.38|47.21|46.24|48.37||47.75|50.13|49.31|47.7|48.86|48.07|47.45|46.54||47.03|47.39|48|48.83|48.11|47.09|47.39|46.65|48.11|48.99|48.72|47.25|47.97|47.11|48.22|46.88|47.76|45.4|45.69|44.31|42.42|44.5|45.01|44|44.97|45.89|45.94|44.53|44.88|44.23|44.8|46.55|47.03|47.03|48.13|48.76|48.1|46.45|47.29|45.88|45.7|45.91|46.91|46.66|47.2|46.15|46.1|45.42|45.54|45.57|44.93|44.93|46.3|46.45|47.26|47.72|47.96||48.43|48.24|48.75|48.57|48.35|47.66|46.98|47.05|47.62|46.5|47.1|47.17|47.46|48.12|48.45|48.85|50.14|49.96|49.7|49.3|49.63|49.48|48.81|48.1|47.69|47.68|52.16|52.43|52.18|52.31|51.91|51.98|51.72|51.75|52.01|52.22|52.35|51.2|52.16|51.86|51.37|50.75||49.47|50.2|49.71|49.25|48.76|49.67|50.71|52.5|52.19|53.46|52.93|53.22|55.11|55.54|55.03|54.82|54.52|55.05|55.88|57.03|56.53|56.83|57.08|55.2|55.68|55.32||55.44|54.75|55.21|54.45|54.32|53.5|54.81|54.64|53.92|54.9|54.67|54.98|54.34|53.63|53.33|52.78|52.28|52.31|53.33|51.62|52.73|53.05|51.38|51.45|51.1|51.53|52.22|53.61|53.54|52.4|51.86|52.72|51.1|51.27|49.55|48.79|50.38|49.99|49.75|48.92||52.08|49.6|51.19|52.48|49.36|50.83|51.56|51.55|50.83|51.17|50.88|51.86|51.78|51.52|52.19|50.74|51.32|50.71|49.75|48.98|47.84|49.29|49.91|49.11|47.73|45.8|45.94|46.32||45.56|45.92|45.38|44.46|44.83|43.95|42.75|45.2|44.91|44.52|46.15|47.65|48.14|48.79|49.98|50.08|45.3
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|206.15|206.06|202.66|203.76|198.99|196|188.52|194.47||196.85|195.85|197.24|192.8||182.75|185.81|192.06|195.57|198.13|197.49|200.93|208.44|209.18|206.11|206.79|202.46|211.55||207.65|213.52|214.53|209.19|208.92|198.75|201.42|197.05||198.4|195.18|199.24|211.44|214.54|209.38|212.84|212.87|222.17|223.24|221.88|213.7|214.44|212.98|212.36|211|202.8|200.67|202.02|207.66|201.43|208.87|213.27|211.1|212.68|218.83|214.92|208.78|211.82|200.69|204.44|220.66|217.34|222.31|224.67|231.32|227.62|227.72|227.4|222.82|222.18|221.96|218.9|220.44|221.45|220.88|228.18|225.47|227.54|227.78|225.68|226.02|224.72|220.32|219.86|218.69|220.74||219.47|218.63|217.9|215.93|211.97|216.63|212.45|209.69|209.01|207.4|207.89|209.69|209.47|210.69|209.57|211.01|211.19|210.04|209.48|207.48|205.15|205.73|204.26|204.24|202.68|212.31|216.64|217.25|215.8|217.39|215.28|215.99|218.31|216.48|214.46|213.71|213.72|209.19|208.46|207.73|208.15|205.06||204.76|205.44|204.31|204.02|198.22|202.11|201.74|205.98|209.8|213.52|210.61|209.16|208.96|209.08|207.79|207.49|206.36|206.26|206.26|209.5|208.23|207|204.08|201.6|201.1|196.7||197.09|197.79|196.23|190.54|191.69|190.54|189.78|190.41|189.77|192.59|194.2|194.3|192.67|190.17|189.56|189.45|186.38|185.93|187.24|184.79|186.59|185.18|176.37|178.57|180.3|178.13|179.41|181.19|181|175.3|171.99|173.63|171.59|171.31|169.39|167.68|171.83|173.05|170.47|169.88||173.35|170.93|173.25|174.53|169.87|174.83|176.66|178.15|175.74|178.59|177.93|177.29|177.68|177.33|177.17|171.47|170.66|169.46|170.18|168.84|164.34|166.86|170.35|172.67|171.78|172.1|173.32|173.57||171.69|169.31|163.9|159.36|159.38|157.06|152.75|161.29|160.87|157.65|163.42|165.65|167.9|168.5|169.21|170.44|167.82
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|168.44|172.69|172.37|161|159.48|157.23|150.08|155.34||159.64|157.07|156.23|153.99||144.96|148.67|153.29|157.31|160.79|160.58|163.94|170.75|171.88|169.35|166.04|163.9|173.03||172.94|182.98|176.96|173.66|173.97|165.62|167.76|163.19||163.87|161.75|160.89|172.85|171.21|166.21|167.81|168|177.52|180.01|181.89|173.23|169.13|172.07|172.87|173.73|163.61|159.29|162.3|164.31|161.04|168.98|170.47|168.09|174.1|180.97|180.97|173.1|177.34|169.41|170.74|177.07|175.49|182.9|184.81|187.16|190.49|191.58|191.33|189.9|189.85|191.4|189.76|185.59|187.06|185.49|188.27|186.22|189.45|186.27|183.19|182.13|180.63|179.32|180.62|178.91|185.34||186.67|185.06|184.67|181.64|181.74|180.51|179.07|178.33|176.35|175.12|174.97|174.63|174.26|176.33|173.45|173.67|174.23|173.09|172.63|173.6|174.2|173.97|172.1|169.4|167.67|173.07|175.65|179.32|174.41|173.29|172.26|173.76|175.97|174.59|172.69|174.78|175|168.07|167.37|166.47|165.15|162.46||161.86|162.7|159.49|161.24|158.8|160.93|157.83|161.07|162.36|162.48|162.87|163.56|163.5|165.17|163.49|164.97|163.57|161.53|161.78|164.46|164.12|159.31|159.75|153.22|153.22|151.54||152.19|152.6|152.9|151.54|154.46|152.93|152.64|153.68|152.28|155.4|156.12|156.13|154.09|154.2|155.13|153.47|149.41|149.67|149.18|146.93|149.01|148.73|145.99|145.49|149.28|152.09|154.24|157.01|145.15|139.46|138.21|138.35|137.37|139.57|135.22|132.18|135.37|133.97|134.49|133.63||137.61|134.13|135.07|138.37|133.05|137.97|141.66|143.4|142.29|145.29|147.32|146.92|146.74|146.32|146.82|144.12|143.49|142.17|141.42|139.13|137.38|142.15|143.66|144|142.5|139.93|138.85|140.59||138.66|139.52|136.63|134|132.84|130.97|127.29|133.18|136.11|133|138.99|141.97|143.89|142.61|145.45|146.75|149.94
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.88|23.4|23.69|22.95|22.76|22.27|20.35|21.27||20.93|21.71|21.7|21.1||19.75|21.08|19.91|20.17|21.04|21.35|22.17|22.71|21.89|20.91|20.51|20.93|21.23||21.45|22.01|21.23|20.97|21.38|20.84|20.46|19.27||20.34|19.49|21.11|23.05|24.2|22.76|22.39|22.01|21.7|22.4|24.07|23.6|24.15|24.05|25.45|23.52|22.38|21.98|22.58|22.56|21.76|23.23|23.54|23.01|23.33|23.68|24.63|24.14|24.45|23.48|22.71|23.78|23.89|23.62|24.32|25.14|24.9|25.49|26.09|25.43|25.2|24.54|24.51|26.49|26.93|26.92|25.75|25.73|27.11|27.76|27.63|27.09|26.53|26.95|27.25|26.3|29.43||31.3|31|31.95|32.16|32.67|31.4|31.39|32.34|32.8|33.04|32.22|31.97|32.36|33.87|35.07|35.79|36.02|36|36.5|35.9|36.17|36.29|36.28|35.86|35.16|36.21|36.64|36.92|35.31|35.66|35.51|36.88|37.53|37.99|38.04|38.27|38.52|37.95|38.59|39.4|39.46|38.54||38.38|38.79|38.95|38.93|38.39|39.47|39.18|40.82|40.82|41.68|41.89|43.76|43.59|43.75|41.25|41.47|39.64|39.92|39.5|40.4|38.87|38.16|36.09|35.18|35.8|36.53||36.87|36.7|36.72|36.36|36.28|35.71|35.96|36.43|36.12|37.17|36.95|36.85|37.14|36.94|38.72|37.67|37.2|37.08|37.47|36.51|36.76|36.5|35.88|35.87|37|37.44|38.9|40.18|40.27|39.93|39.8|40.6|40.46|40.7|40.07|39.23|40.19|39.44|38.98|39.08||40.49|40.01|40.71|41.85|40.87|42.51|43.51|44|44.15|44.97|44.94|44.09|44.32|46.01|45.71|45.39|44.41|43.14|42.99|43.8|46.21|47.15|47.04|48.8|48.35|47.81|47.16|46.93||46.42|47.11|46.86|44.55|43.72|42.93|42.25|44.39|45.05|44.6|46.03|47.55|49.23|49.26|49.94|50.5|47.38
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|27|26.28|26.47|25.89|25.88|25.56|25.04|25.28||25.64|25.41|25.47|25.61||24.65|25.12|25.35|25.1|24.64|25.24|25.92|26.15|26.12|26.29|25.95|26.3|25.98||26.45|26.35|27|26.98|26.65|26.1|26.68|26.54||26.16|26.31|27.44|27.71|27.54|27.76|27.93|28.51|28.52|28.47|27.63|27.21|26.65|26.65|26.52|26|24.59|24.27|24.1|24.05|23.93|23.74|23.92|24.08|23.8|23.93|23.89|23.31|23.04|22.79|23.52|22.96|22.56|22.26|22.39|22.83|22.83|23.1|23.17|23.11|23.43|23.53|23.54|23.8|23.65|23.56|23.55|23.54|24.47|24.13|24.01|23.18|23.1|22.88|22.99|22.95|22.65||22.8|23|22.8|22.94|23.1|23.39|23.2|23.12|23|23.35|23.63|23.59|23.35|23.61|23.76|23.7|23.87|23.67|23.86|23.93|24.04|23.89|24.2|24.01|23.99|24.16|24.52|24.33|24.31|24.28|24.57|24.43|24.79|24.96|24.8|24.25|25|24|22.19|19.91|19.79|19.93||19.84|19.91|19.64|19.32|19.22|19.36|19.63|19.7|19.67|19.64|19.61|19.61|19.56|19.42|19.4|19.45|19.42|19.4|19.35|19.36|19.34|19.35|19.31|19.21|19.42|19.3||19.38|19.38|19.36|19.3|19.28|19.24|19.22|19.16|19.22|19.27|19.22|19.26|19.31|19.23|19.17|19.11|19.13|19.22|19.34|19.31|19.31|19.29|19.27|19.13|19.3|19.37|19.39|19.31|19.43|19.49|19.45|19.44|19.41|19.38|19.24|19.1|19.1|19.07|19.03|19.01||19.06|19.06|19.04|19.07|18.99|19|19|19.06|19.06|18.93|18.88|18.97|18.94|18.93|18.99|18.89|18.73|18.7|18.66|18.72|18.75|18.72|18.73|18.67|18.58|18.49|18.58|18.69||18.54|18.6|18.5|18.67|18.8|18.79|18.83|19|19.06|19.05|19.11|19.34|19.22|19.16|18.85|15.4|15.41
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|94.03|93.71|93.48|91.13|92.6|91.3|85.81|90.91||89.49|88.63|88.3|86.05||81.23|85.67|85.9|86.94|90.02|88.94|89.51|92.68|93.54|92.73|92.28|92.19|95.56||95.92|101.15|98.56|96.69|98.73|96.33|95.83|94.31||94.74|94.48|92.33|96.9|94.44|92.32|93.42|92.29|95.28|97.05|96.51|95.05|92.51|93.29|94.92|91.54|91.6|85.13|87.21|89.03|86|90.49|90.28|90.81|91.34|93.82|92.96|91.09|93.19|91.77|93.85|99.15|99.22|99.34|101.35|102.81|100.97|100.76|101.71|100.91|100.58|102.36|104.38|104.52|103.92|102.45|103.59|103.27|104.47|104.16|102.9|105.62|105.69|104.18|107.28|118.83|118.19||116.21|116.75|116.73|117.36|117.48|115.44|113.93|114.01|113.29|110.93|112.4|112.24|112.75|115.32|116.15|114.23|116.77|118.17|118.16|118.27|119.59|118.47|116.71|117.42|106.3|107.57|105.23|104.44|103.95|106.94|106.92|108.49|110.23|105.89|104.16|104.86|104.55|103.26|106.06|105.96|104.87|103.43||101.6|103.8|102.53|101.81|100.64|104.59|104.14|106.56|110.31|109.77|110.58|112.05|112.84|113.13|112.96|113.59|112.47|114.2|115.93|117.43|118.13|116.24|115.84|113.23|114.01|113.65||114.32|113.53|113.3|113.62|111.44|109.39|113.24|113.67|111.33|112.73|111.07|111.06|109.17|106.9|106.71|106.66|102.99|102.17|102.33|101.74|102.18|100.83|98.65|99.56|101|101.48|102.29|108.24|110.62|108.85|107.59|109.12|106.64|108.57|103.79|104.07|108.71|109.25|107.57|105.33||109.01|106.57|107.81|113.36|108.18|112.92|118.06|117.19|115.98|120.62|120.81|120.44|120.48|122.39|121.15|117|117.45|116.07|113.83|113.01|111.21|113.31|113.46|114.67|110.47|108.91|109.67|110.55||107.52|108.87|107.47|104.21|103.91|100.9|98.54|102.66|105.23|101.2|106.52|111.15|109.8|109.41|112.13|113.44|113.09
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|45.61|45.6|45.13|45.37|45.33|44.49|43.31|43.34||43.04|43.57|43.76|43.29||42.54|44.05|44.85|45.09|46.15|46.82|47.46|48.47|48.26|48.38|48.27|48.71|49.52||49.98|51.42|51.12|51.19|51.18|51.8|51.07|51.04||51.16|50.94|51.89|52.08|51.99|52.64|53.38|53.67|53.99|53.31|53.55|53.46|52.39|50.73|56.2|54.97|55.85|55.52|54.65|55.98|55.78|56.6|56.21|57.56|55.54|56.4|55.44|54.47|54.24|53.82|55.74|56.07|57.06|55.89|55.52|55.6|55.93|55.54|55.11|55.04|55.17|55.66|56.52|57.12|57.57|56.89|57.1|58.35|58.97|59.49|59.12|57.76|57.24|56.59|56.8|57|56.66||58.27|58.22|59.3|58.79|59.57|59.03|58.8|59.55|59.84|60.64|61.02|60.03|59.09|59.52|59.28|59.65|60|60.28|61.32|62.3|64.48|59.4|59.28|60.25|60.28|60.26|60.48|59.84|59.67|60.3|60.69|61.34|61.59|63.05|62.64|63.85|63.64|63.74|64|63.97|64.43|63.95||62.64|62.09|62.82|62.65|62.69|63.21|63.32|63.21|62.57|63.04|62.14|60.87|61.61|60.67|60.1|60.12|59.88|58.47|57.67|57.92|57.92|58.42|57.65|57.48|58.84|57.4||57.77|57.06|56.98|56.58|56.45|56.79|58.06|59.29|59.04|59.28|59.24|59.04|58.48|58.76|58.83|58.01|54.95|54.2|55.7|56.38|57.66|57.33|56.85|56.53|57.68|58.22|59.73|60.79|61.69|61.19|60.92|60.94|61.54|61.25|60.65|60.54|61.31|61.38|60.24|60.06||62.29|61.37|60.7|61.65|60.03|60.53|61.99|63.18|63.95|65.36|65.46|66.58|67.37|67.7|67.23|66.99|67.46|67.77|67.43|67.17|66.89|67.05|67.87|69.74|69.02|67.64|67.47|68.69||70.8|72.71|71.92|71.71|71.81|71.38|71.58|73.55|74.31|74.26|77.19|78.57|78.39|78.5|78.42|79.39|79.67
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|144.11|144.57|144|136.93|139.29|138.06|131.63|138.3||136.17|135.42|133.28|130.84||123.28|127.16|128.31|131.12|137.93|135.68|135.37|138.76|138.45|138.29|137.82|138.03|145.73||149.69|161.02|156.96|152.75|153.84|146.83|146.8|143.94||144.52|143.45|143.74|148|146.4|142.74|143.95|142.91|147.85|151.68|151.69|152.07|147.61|151.51|151.86|141.73|139.27|135.78|139.1|142.56|139.31|146.39|144.27|145.2|145.09|147.18|145.27|142.51|143.61|137.62|139.78|144.47|146.08|147.9|149.01|152.17|151.08|150.24|151.7|150.57|148.81|151.29|154.74|155.68|155.28|153.19|153.65|152.1|153.46|153.12|150.37|155.4|159.46|159.58|160.05|172.04|171.96||173.09|172.47|172.62|174.14|176.21|172.46|172.77|173.08|174.39|171.28|169.91|174.29|172.83|176.69|178.15|178.1|184.49|190.02|185.91|188.31|187.29|187.1|186.29|190.64|187.84|190.02|177.26|172.8|173.39|174.84|177.81|178.23|181.32|177.24|171.79|171.79|171.32|169.26|176.4|177.02|173.86|171.82||167.25|173.05|172.85|170.87|169.8|173.93|171.01|174.7|176.05|174.54|173.35|174.2|178.41|181.17|184.59|186.93|183.71|188.03|188.83|199.61|201.84|204.59|202.68|198.18|201.83|200.28||202.03|204.37|203.31|202.98|199.87|195.49|203.33|206.91|202.19|204.03|201.55|204.01|199.72|194.86|193.48|195.47|189.43|189.52|190.39|185.06|187.26|190.4|186.67|185.82|191.86|191.91|190.39|203.77|212.33|203.55|203.74|206.02|200.86|200.17|193.12|190.65|195.02|201.67|197.97|193.87||203.16|196.21|202.62|214.96|202.63|214.82|224.28|219.13|217.58|221.92|223.08|222.64|223.97|228.65|224.95|212.74|211.74|207.94|198.7|194.53|190.07|191.86|193.47|198.43|193.1|188.36|189.23|193.44||187.91|185.71|183.01|172.56|172.95|165.87|162.23|171.63|178.34|170.35|179.06|189.11|191.52|191.08|195.97|202.57|199.25
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|132.16|131.61|136|135.86|134.1|128.55|124.36|123.35||121.61|121.4|123.34|122.66||113.26|113.74|115.01|115.71|119.2|118.87|119.12|120.2|122.65|116.85|115.01|113.87|131.44||133.62|139.89|132.55|129.46|128.99|122.77|123.76|120.86||123.88|121.39|126.99|134.53|139.83|140.13|138.7|135.42|137.56|142.27|143.23|141.13|142.2|142.02|144.17|140.73|142.13|135.88|134.82|137.22|134.29|137.43|139.95|136.77|142.68|143.57|146.83|144.46|143.71|140.51|140.68|150.25|150.78|153.84|157.04|161.52|160.2|161.64|162.49|161.24|158.96|158.41|157.34|156.99|155.97|155.21|158.44|155.38|153.71|154.6|153.01|153.23|154.11|150.82|151|152.74|157.29||154.93|137|138.7|138.68|138.16|138.76|136.2|135.48|135.61|136.67|130.19|129.47|126.45|129.47|129.94|130.52|128.16|127.18|125.58|126.31|126.08|124.39|120.55|119.95|118.84|120|124.49|125.03|122.98|125.37|126.45|127.79|128.81|129.45|127.26|125.45|125.72|125.66|127.38|126.53|128.54|124.52||125.23|125.48|124.85|124.94|123.88|126.79|124.86|124.18|127.71|128.27|128.1|129.69|128.37|125.88|125.13|124.96|122.37|122.02|122.7|124.19|124.05|124.98|122.19|105.05|105.63|105.68||106.18|106.41|105.27|102.88|103.74|102.82|102|101.65|98.95|98.72|98.54|97.91|98.96|98.2|97.17|95.49|99.86|99.74|99.7|99.8|99.17|98.42|97.85|96.9|96.64|96.31|95.29|95|94.6|93.76|91.71|92.02|91.08|91.01|89.64|89.61|91.27|88.24|88.67|87.27||89.12|85.96|78.71|80.34|79.51|81.1|80.7|81.48|80.28|80.76|79.61|80.75|79.8|80.33|81|80.75|81.32|83.69|81.13|82.07|81.04|81.1|80.46|82.33|81.86|80.83|81.16|80.58||81.4|80.92|81.22|77.27|76.8|77.15|76.67|80.99|78.62|77.41|78.62|78.81|78.21|79.48|79.96|79.08|78.62
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|109.42|110.05|109.2|109.76|108.01|107.81|101.74|107.46||108.56|107.24|106.63|105.58||100.99|102.88|104.19|106.39|108.24|107.66|107.66|108.85|110.07|110.03|110.81|111.25|115.32||113.5|119.53|115.03|121.84|122.19|119.97|119.9|117.26||117.17|115.56|116.5|118.65|118.31|116.3|116.55|115.07|117.04|116.91|116.14|114.55|120.68|120.93|121.09|116.89|115.27|112.78|112.73|111.54|107.13|112.35|111.49|112.04|115.29|117.96|117.95|115.51|117.49|114.63|116.48|119.77|120.57|121.45|122.2|124.59|125.97|128.35|132.03|133.42|130.98|129.27|130.24|130.9|132.18|131.23|129.81|129.77|130.43|129.54|127.57|127.35|127.68|126.61|124.98|125.01|126.55||126.47|126.21|126.95|124.68|124.29|123.11|122.18|123.71|125.16|124.4|123.85|122.15|120.43|121.61|120.46|120.16|120.79|121.63|124.43|129.28|128.19|129.13|127.87|127.84|125.91|128.55|130.97|131.5|130.02|132.03|133.05|133.2|133.13|130.45|130.79|131.01|130.77|129.85|130.73|130.16|127.66|126.49||124.52|126.49|126.6|125.26|126.94|129.43|129.1|132.61|133.73|135.99|136.58|138.67|138.83|138.75|138.35|139.86|139.14|138.38|139.44|141.57|138.22|138.69|138.34|135.36|136.27|134.55||137.97|137.87|137.59|137.78|138.8|138.52|138.29|140.44|138.86|139.35|139.82|138.57|137.9|139.31|136.64|135.85|134.64|134.16|137.6|136.68|137.42|137.76|137.24|136.9|137.63|137.48|137.62|138.31|136.81|133.47|131.06|133.01|132.03|129.84|130.72|130.93|134.44|135.81|132.5|132.07||135.98|133.9|135.59|138.92|133.76|137.25|140.42|140.55|139.82|141.06|141.73|141.43|141.75|141.81|143.29|139.35|138.98|137.61|135.73|139.58|137.54|141.21|138.12|141.35|142.17|140.6|141.96|140.44||138.5|141.29|145.24|140.61|139.1|136.29|133.88|139.64|140.03|136.34|141.17|147.52|147.34|147.27|147.99|147.14|145.5
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|17.33|17.11|17.09|16.69|16.61|16.24|15.77|16.5||16.19|15.65|15.7|15.47||14.41|14.89|14.85|14.76|15.44|15.25|15.38|15.65|15.35|15.3|15.35|15.44|16.09||15.5|16.38|16.11|16.07|16.1|16.02|15.98|15.65||15.67|15.22|15.19|15.9|16.1|15.73|15.72|15.79|16.39|16.71|16.88|16.86|17.14|17.59|17.58|16.41|16.13|15.6|15.68|16.84|16.54|17.54|18|17.76|18.09|18.96|18.87|18.12|18.01|17.72|17.38|18.47|18.35|18.6|19.28|19.57|19.4|19.27|19.3|18.71|18.49|18.59|18.88|18.85|18.85|18.45|18.66|18.44|18.97|18.54|18.33|18.8|19.03|19.45|19.46|20.48|20.7||20.68|20.85|21.07|20.59|20.49|20.49|20.24|20.44|20.3|19.84|19.78|20.27|20.09|20.49|20.79|20.91|21.69|22.1|22.17|21.85|21.37|21.57|21.2|21.31|21.24|21.67|22.06|21.7|21.55|21.74|21.86|21.71|21.58|21.7|21.15|21.86|22.14|21.74|22.66|22.01|21.63|21.34||21.02|21.47|21.44|21.77|20.12|19.91|20.18|21.31|21.24|21.75|21.32|21.77|21.91|21.76|22|21.61|21.37|21.75|22.2|22.11|22.03|22.09|22.17|21.54|21.99|21.94||22.49|21.95|22.05|21.92|21.44|21.42|21.63|21.87|21.7|21.93|21.02|21.44|21.29|21.08|20.8|21.25|20.8|20.56|20.32|20.06|20.35|20.89|20.38|20.65|20.36|20.54|21.04|22.02|22.25|21.76|22.01|22.42|22.07|21.48|20.6|20.51|21.13|20.8|20.42|20.2||21|20.52|21.39|22.21|21.48|22.06|23|23.12|22.82|23.18|23.19|23.4|22.94|24.37|24.34|24.32|23.69|23.57|23.49|23.42|23.31|23.49|23.38|23.46|23.25|23.13|23.19|23.2||22.68|22.74|22.26|22.32|21.92|21.3|20.74|21.33|21.7|21.35|22.43|22.6|23.33|23.12|23.45|23.39|23.01
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|44.69|45.04|45.01|44.78|43.37|43.05|41.12|42.38||42.77|42.07|42.62|42.08||38.97|38.97|40.05|41|41.95|41.02|43.2|42.15|42.71|40.21|40.11|39.87|41.17||38.42|39.46|38.3274|39.3553|38.0324|36.2431|37.3186|36.5952||36.0908|34.606|34.5109|38.0704|38.9936|38.2322|39.7646|38.9746|40.6497|41.5634|40.6592|48.9871|48.7206|49.6343|50.6622|49.2251|47.4834|45.9225|46.8171|48.2733|47.5309|49.8152|49.9103|48.1496|51.4522|54.2694|54.3931|51.2904|51.5283|48.9205|47.9878|52.7847|52.5467|53.2701|54.4027|54.5264|53.5746|53.8316|55.1165|56.5156|55.4496|55.0403|53.1559|52.7085|54.5645|56.3918|57.1532|55.2878|56.3538|56.7059|53.3462|52.0137|50.7098|49.3869|47.9878|48.0925|49.8057||47.6356|47.0646|48.378|48.9015|48.3495|47.9878|47.4929|46.0462|45.913|46.3032|45.5227|44.2474|44.6471|46.1128|47.5785|48.3685|46.9028|43.4003|37.0045|36.5571|36.0527|36.2145|35.1866|34.3776|33.5305|35.415|36.5286|37.8325|36.3097|36.9949|36.5|37.0996|37.4137|37.9562|37.547|37.014|37.6612|36.2526|36.5476|37.8991|38.0704|37.2519||36.7285|37.5755|36.8712|37.2805|37.271|38.4036|38.6225|40.6497|41.5824|40.9352|41.7823|41.7633|40.8972|46.33|45.67|45.83|44.99|44.88|44.58|45.45|45.46|45.33|45.26|44.3|43.96|43.11||43.65|43.42|43.39|42.46|42.69|42.26|41.71|41.44|41.32|41.03|42.33|40.68|39.62|39.37|38.8|37.81|38.01|37.3|38.07|46.3|45.41|45.82|44.95|44.97|46.13|46.2|46.97|46.85|46.43|45.3|44.73|44.91|44.06|44.56|43.37|42.9|43.79|43.4|43.17|43.11||44.65|44|44.85|46.68|45.24|45.2|46.4|46.99|45.98|47.01|47.41|46.31|45.51|46.27|45.92|44.94|44.79|44.33|44|43.55|42.51|42.52|42.57|43.47|43.97|43.06|43.18|42.78||42.57|42.33|42.76|41.05|40.07|39.17|38.44|41.5|40.51|40.04|41.25|41.43|41.39|40.99|41.05|41.27|40.81
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|344.95|339.59|339.96|328.49|328.94|315.33|296.59|298.01||292.85|292.09|289.1|281.81||257.52|286.56|306.4|312.39|310.83|310.49|326.52|333.51|361.36|355.24|353.52|346.56|350.56||354.85|369.51|351.97|357.99|345.78|331.72|322.18|309.82||319|313.79|335.39|344.61|340.77|336.86|327.94|322|325.69|331.47|349.56|336.19|357.62|354.39|341.65|324.5|310.41|287.34|295.37|297.59|291.4|306.86|313.56|301.87|298.76|313.37|308.6|294.75|303.42|304.86|319.07|340.06|339.5|335.64|339.46|354.1|353.9|332.49|340.47|340.08|330.75|319.62|331.38|319.68|323.08|315.81|315.08|322.26|325.04|320.67|316.9|318.73|319.43|326.5|320.76|328|342.27||342.41|340.15|377.44|378.18|374.85|367.54|348.33|344.93|328.45|319.75|324.2|334.8|344.79|363.51|358.86|372.35|384.39|344.43|347.42|348.52|343.88|339.27|346.14|342.91|343.25|354.57|363.73|364.99|353|363.29|373.46|374.61|369.35|359.8|343.25|327.68|318.05|303.24|308.15|309.77|312.91|304.46||297.43|295.7|298.93|296.8|285.35|298.35|288.27|290.86|287.37|296.48|295.26|294.58|303.82|305|291|301.14|297.73|288.8|288.85|315|307.02|307.65|296.66|290.83|302.27|297.71||314.7|314.93|304.79|294.76|290.6|295.37|298.85|305.13|290.75|298.58|309.01|316.63|325.31|333.44|339.31|329.97|330.59|333.25|339.46|339.61|341.17|344.45|336.13|328.77|330.46|324.49|330|345.1|337.54|322.78|329.67|327.4|328.7|347.83|342.67|342.54|351.96|355.48|342.87|347.2||356.39|341.22|352.21|353.4|344.73|350.6|361.85|364.73|366.51|378.44|387.11|404.97|406.41|410.05|413.94|397.32|407.88|410.25|390.89|388.96|385.38|387.97|375.44|392.56|387.26|369.5|373.34|375.78||369.87|379.05|375.71|366.51|353.45|335.86|345.31|343.55|350.46|351.99|368.39|378.76|387.1|386.37|390.27|381.86|360.06
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|143.8|144.2|144.23|142.53|138.05|137.95|131.74|135.68||131.09|133.2|134.52|134.18||124.06|124.95|133.4|133.24|143.66|140.19|144.06|145.01|144.5|142.08|141.85|137.42|139.63||137.93|141.09|140.61|138.68|136.76|135|136.38|131.73||134.82|132.43|131.55|139.53|143.85|144.22|142.16|141.55|144.96|147.87|151.53|149.94|148.68|150.35|151.75|151.79|146.22|142.09|145.37|150.95|146.04|154.39|154.78|154.05|154.92|159.42|158.78|153.52|153.74|153.35|151.38|157.9|157.25|157.33|158.85|162.43|159.33|162.44|164.46|168.84|166.95|164.91|165.41|162.93|166.02|163.06|160.3|160.58|162.32|161.36|162|165.94|164.18|163.04|162.53|167.18|171.16||175.73|177.64|175.9|176.26|177.46|174.65|172.9|173.64|172.62|172.5|173.8|174.7|179.53|181.11|180.05|180.26|183.09|185.18|183.81|185.69|177.78|176.37|171.65|172.58|171.06|174.89|176.26|217.5|214.67|210.91|209.94|208.09|209.36|209.99|207.23|207.32|206.92|202.54|203.54|204.74|203.23|198.45||192.73|197.36|194.32|196.23|195.84|199|196.35|201.74|201.5|202|197.49|198.31|195.85|196.81|192.41|192.4|191.54|189.1|188.18|191.34|192.94|193.28|193.99|191.78|187.67|185.74||184.92|185.93|186.9|183.8|184.49|182.68|183.76|183.2|184.32|186.64|186.99|185.53|182.66|178.92|177.97|176.61|174.02|176.07|173.86|172|173.59|174.16|159.69|159.69|165.84|166.28|168.1|166.36|168.66|164.83|164.52|163.87|166.32|165.04|157.93|157.2|159.34|155.1|156.11|155.39||159.79|153.03|152.22|160.06|159.39|164.89|169.39|168.15|172.56|185.09|183.86|184.19|181.88|184.76|185.23|182.34|183.71|179.78|180.4|176.62|175.94|178.32|181.46|184.93|183.29|178.99|177.91|176.01||177.36|179.96|179.52|173.15|176.41|176.11|171.58|180.18|185.31|181.26|190.28|193.09|186.89|187.12|185.98|190|187.48
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.56|38.31|37.92|36.48|35.52|34.51|33.16|35.67||35.96|35.82|35.74|35.19||32.87|33.99|34.35|34.3|36.07|35.6|35.82|36.22|36.79|36.1|35.95|35.13|36.7||37.24|38.88|37.5|37.21|37.95|36.85|37.87|37.16||36.5|36.5|36.94|37.8|37.67|36.01|35.43|34.83|36.06|37.23|35.15|35.02|34.66|34.87|35.19|32.89|32.42|31.14|31.18|31.25|30.65|33.61|33.41|33.52|33.77|34.52|34.58|34.11|34.13|33.85|33.22|33.69|33.85|34.64|35.72|37.56|38.83|38.58|39.45|39.3|39.4|39.38|41.15|41.38|41.69|40.69|40.2|40.44|41.8|41.88|41.73|41.62|42.01|41.52|41.95|42.57|43.05||43.02|42.77|43.41|43.75|44.19|43.49|42.84|42.71|42.51|41.25|41.51|40.9|41.17|42.04|43.52|43.7|49.04|48.88|48.63|47.8|47.55|47.3|46.8|46.72|46.6|47.66|47.34|46.47|46.63|47.1|47.19|47.4|47.88|47.52|47.05|47.02|47.14|46.01|47.3|46.69|46.7|46.06||45.05|45.73|45.48|45.22|45.15|46.57|46.62|48.46|49.35|50.62|50.2|50.82|50.99|51.28|51.04|51.34|51.2|51.08|51.11|51.66|51.07|50.7|50.52|48.69|48.76|47.62||47.91|47.42|47.04|47.16|46.91|46.4|46.69|46.76|46.68|46.73|46.48|46.58|45.93|45.33|44.37|43.76|43.05|42.39|42.51|41.83|42.33|42.45|41.49|41.22|42.2|42.84|42.57|44|44.53|43.12|43.66|44.53|44.25|44.37|43.1|43.13|44.81|45.09|44.52|43.81||45.68|45.58|47.2|48.99|47.01|48.27|49.6|49.27|48.48|49.09|48.77|48.62|49.02|50.12|49.48|47.67|47.78|48.28|47.23|45.65|44.51|44.47|44.27|43.19|42.58|41.96|42.08|42.43||41.7|41.24|41.1|40.41|41.51|40.52|39.95|41.45|45.96|44.75|46.66|47.27|47.61|47.49|48.44|48.45|46.24
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.01|35.91|35.44|33.74|34|32.7|31|32.75||31.73|31.57|31.93|30.89||29.02|30.32|31.28|31.41|34.11|33.88|34.2|35.02|36.03|35.21|34.8|35.31|37.67||36.88|40.03|38.56|37.91|38.71|37|36.57|36.4||36.38|36.12|36.83|39.44|39.91|38.03|37.85|37.44|39.11|40.44|40.93|39.8|39.92|40.32|40.12|37.72|36.01|34.66|35.4|36.78|35.43|38.68|39.76|40.45|41.3|42.35|43.21|42.34|42.47|41.97|41.61|42.27|43.07|43.58|44.16|45.15|45.76|45.15|45.23|44.99|44.35|44.64|45.16|44.74|46.06|45.06|45.33|43.58|44.3|43.62|41.74|43.6|44.9|44.86|44.65|49.54|51.93||52.52|52.76|51.83|52.34|52.07|50.7|49.7|50.24|49.94|48.07|47.11|47.1|47.49|50.62|51.34|51.37|52.26|53.39|53.04|52.67|52.81|53.4|52.29|52.79|53.01|53.96|53.76|53.39|53.17|54.29|55.02|56.22|57.45|56.96|56.15|56.35|55.45|54.18|55.74|54.31|53.23|52.84||51.48|54.48|52.44|53.14|52.26|54.59|53.16|57.1|59.44|58.95|59.25|58.45|58.23|59.18|60.05|60.55|61.39|61.39|59.63|59.42|59.41|59.1|58.74|57.59|62.57|62.62||61.35|61.49|59.97|59.03|55.48|53.39|54.7|56.5|54.01|53|51.82|52.66|51.01|48.57|48.48|47.58|46.62|45.89|46.79|45.98|47.52|50.14|47.6|47.11|49.02|50.62|51.42|54.01|52.26|51.65|52.23|52.59|50.48|50.48|47.96|48.46|49.84|53.39|51.55|50.06||52.14|51.49|52.4|55.56|54.21|58.92|61.07|61.15|60.14|60.58|58.84|59.78|59.43|59.37|54.59|55.22|53.97|53.74|52.03|49.11|47.62|48.81|48.58|47.98|46.53|44.25|44.54|44.9||44.21|43.5|43.45|42.63|42.19|40.41|40|42.01|43.88|39.4|40.82|42.49|43.72|41.67|43.29|43.67|43.01
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|102.8|103.6|104.27|102.8|102.06|101.93|97.4|101.12||101.57|100.39|101.18|100.56||94.13|98.23|101.51|103.69|103.97|102.89|106.03|109.45|109.08|108.59|107.59|104.82|109.19||108.52|112.09|110.89|110.19|111.12|107.14|106.47|103.07||103.11|101.71|104.62|108.29|107.28|104.97|106.94|106.87|109.57|111.75|111.96|107.72|107.51|106.16|105.92|106.81|103.73|103.85|106.96|108.3|102.32|108.1|109.63|108.66|108.5|110.71|111|107.6|109.57|105.91|106.16|112.26|110.85|112.13|112.79|115.17|115.15|115.61|114.37|114.41|113.98|114.45|114.67|114.26|113.57|111.7|113.21|112.14|113.37|112.91|111.71|111.24|109.38|108.21|108.74|108.49|111.71||112.33|111.95|112.02|110.26|109.6|108.4|107.56|107.06|105.98|106.87|107.58|107.64|107.66|109.56|108.21|109|109.67|109.49|108.88|108.13|108.04|107.57|106.28|106.08|105.37|107.68|109.62|110.83|107.66|107.97|106.27|104.4|105.12|105.95|104.91|105.43|104.19|101.98|102.12|101.85|101.16|99.76||99.05|100.01|98.61|98.63|97.54|99.08|98.39|100.41|101.14|101.87|100.86|100.86|100.13|101.42|100.85|101.31|101.05|101.63|100.88|102.49|102.19|101.67|100.79|98.84|98.95|98.01||98.36|98.31|98.66|97.5|97.6|96.36|96.18|97.15|97.32|98.03|97.7|97.91|96.94|95.81|96.22|95.16|94.07|93.51|95|93.52|95.82|94.26|92.31|93.12|95.35|95|96.11|96.44|96.07|94.17|93.08|93.58|91.86|92.88|90.77|90.23|92.38|92.33|89.71|88.52||91.27|89.39|89.47|93.78|87.18|89.79|92.48|93.13|92.89|94.6|94.18|93.85|94.41|96.77|96.54|94.43|93.86|93.32|93.64|93.05|92.85|93.77|94.2|95.42|94.06|91.73|91.49|92.72||92|92.66|90.81|89.83|89.13|88.18|85.01|89.61|91.33|88|91.78|94.26|95.01|92.74|93.92|94.06|92.33
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|17|16.48|16.33|16.95|16.27|16.96|15.5|15.33||15.27|14.15|14.65|13.52||14.03|14.47|15.5|16.18|17|17|18.32|18.76|18.68|18.01|18.8|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|42.23|42.34|41.93|42.08|41.12|40.84|39.74|39.89||40.03|39.89|40.23|40||39.48|40.68|41.16|41.41|42.14|42.81|43.55|44.35|44.07|44.21|43.93|43.8|44.25||44.47|45.03|44.98|44.53|44.42|44.54|43.95|43.79||43.48|43.69|44.43|44.27|43.94|43.76|44.08|44.45|44.3|43.94|43.66|43.45|42.71|41.98|42.37|41.98|42.12|40.11|40.11|41|41.32|41.26|41.44|41.8|41.04|41.16|41.28|41.04|41.12|41.19|42.27|42.76|42.92|42.42|42.37|42.78|43.23|42.83|42.96|43.07|43.24|43.26|43.45|43.94|43.87|43.44|43.47|43.71|43.8|43.87|43.35|42.86|42.9|42.52|43.49|43.49|42.62||42.72|42.44|42.54|42.25|42.49|42.39|42.09|42.26|42.56|42.82|42.71|42.11|41.81|41.87|41.9|41.94|42.16|42.39|42.94|43.27|43.76|43.16|42.83|43.38|43|42.9|43.27|41.5|41.52|41.68|42.45|42.24|42.13|42.83|42.31|42.83|42.45|42.25|42.08|42.17|42.35|41.86||40.81|40.86|41|40.9|40.99|41.18|41.45|41.3|40.74|40.76|40.34|40.18|40.82|40.4|40.14|40.43|40.23|39.78|39.32|39.49|39.26|39.78|39.56|39.27|39.68|39.33||39.58|39.56|39.45|39.43|39.34|39.65|39.52|39.52|39.41|39.22|39.23|39.1|38.77|38.58|38.69|38.9|37.57|37.89|38.99|39.5|39.93|39.77|39.68|39.77|40.35|40.11|41.01|41.99|41.91|42.23|42.09|42.03|41.83|41.74|41.68|41.48|42.2|42.07|41.18|40.71||41.73|40.59|40.91|41.33|40.51|41.05|42.03|42.35|42.35|43.19|43.39|43.88|44.04|44.39|44.27|44|43.58|45.57|45.06|44.42|43.62|43.9|44.01|44.77|43.75|43.51|43.62|43.76||44.14|44.08|42.96|42.8|42.53|42.14|42.68|44.05|44.55|43.94|45.5|45.87|44.4|44.34|44.54|44.42|44.47
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.37|53.26|53.33|52.83|49.73|49.79|48|48.76||49.22|49.04|49.44|49.1||47.95|48.23|49.21|49.44|51.23|51.25|52.69|53.43|57.44|57.58|56.95|57.41|58.27||57.83|60|59.68|58.8|59.1|57.76|56.82|57.32||56.03|55.78|57.04|55.77|55.3|54.49|55.78|54.75|56.84|54.14|55.91|54.79|54.71|54.1|54.45|52.85|52.97|51.32|51.05|52.51|52.02|52.64|52.09|52.11|51.83|52.63|53.1|52.2|53.29|52.83|53.9|56.55|56.49|56.19|55.97|56.67|57.19|57.36|58.28|58.32|58.31|57.93|58.3|59.85|60.38|59.32|59.39|59.72|59.53|58.94|58.29|58.09|59.76|60.34|61.34|61.45|60.93||60.89|60.82|61.38|60.79|60.44|60.65|60.68|61.01|61.86|62.09|62.17|61.67|61.34|61.78|60.44|60.7|60.98|59.4|59.79|59.41|59.26|59.35|58.77|60.02|59.71|60.63|61.65|62.12|61.08|60.99|61.58|61.14|61.03|62.17|61.07|61.21|60.99|60.24|59.57|58.72|58.44|57.64||57.68|57.58|57.3|56.78|55.93|56.24|56.63|56.86|55.97|55.54|55.88|56.09|56.43|56.05|56.1|56.18|56.07|55.48|52.83|53.2|51.36|51.79|51.5|51.16|51.96|49.29||49.66|49.62|50.01|49.68|49.91|49.47|48.57|48.09|48.2|48.93|49.27|50.06|49.11|53.08|53.31|52.76|52.31|52.72|55.2|55|56.19|55.1|54.41|55.73|56.87|56.5|57.31|57.47|57.68|56.98|56.68|56.53|56.22|56.32|56.23|55.93|57.41|56.77|55.73|55.62||57.21|56.24|56.25|56.87|55.86|56.78|58.08|58.68|58.27|58.64|58.19|58.73|58.69|58.43|58.06|56.83|55.55|55.67|55.74|54.16|54.22|63.37|64.17|65.81|65.88|64.93|65.02|64.6||65.48|65.61|63.9|63.39|64.08|62.89|61.99|64.55|64.21|63.85|66.63|67.93|68.23|67.9|68.29|68.91|67.8
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|48.16|50.48|51.13|47.96|47.38|45.45|43.7|45.45||46.56|46.87|48.74|48.18||48.47|48.36|46.65|46.17|46|47.2|49.06|50.12|48.88|47.07|46.85|46.81|47.18||45.39|46.56|44.92|44.16|46.21|45.57|45.5|44.66||46.21|44.87|46.15|46.18|45.78|43.47|42.37|42.06|43.9|45.78|46.5|45.23|44.77|44.05|43.65|41.12|39.59|38.99|39.8|39.47|38.18|41.73|42.39|41.58|41.94|43.72|44.56|43.12|43.7|41.82|41.65|42.95|42.89|42.63|42.46|44.05|43.88|46.28|45.16|44.62|43.84|42.64|41.55|42.48|42.18|40.5|39.37|39.24|39.95|39.91|37.9|37.35|37.27|38.25|37.82|37.54|39.03||39.11|38.46|41.44|41.86|41.9|41.05|40.7|41.86|41.79|41.52|40.88|39.62|39.7|41.19|42.69|44.45|44.56|50.05|51.74|51|51.07|50.45|51.18|51.04|51.36|52.41|52.95|53.49|52.18|51.69|52.28|51.85|51.76|52.71|53.03|52.65|52.84|52.53|52.47|52.93|51.67|50.7||49.37|49.59|49.99|48.79|48.24|49.45|49.13|51.32|50.29|50.43|49.3|49.92|50.42|50.46|50.49|50.93|50.09|48.19|47.41|47.07|47.15|46.97|45.99|45.17|44.91|45.56||45.22|44.12|46|46.57|46.21|48.73|48.7|52.62|52.69|53.33|52.96|52.8|51.43|51.07|50.56|49.77|49.3|50.4|51.62|50.86|50.24|49.56|49.27|50.27|51.59|52.68|54.43|54.84|55.03|53.94|54.01|54.56|55.74|55.89|55.49|53.96|55.01|54.79|53.66|54.57||55.47|54.31|55.54|58.83|58.49|59.85|63.26|62.24|62.9|64.68|64.41|62.15|61.65|62.18|61.83|62.01|60.6|59.49|58.32|57.12|56.69|58.03|58.62|61.04|61.65|61.22|60.69|61.48||60.82|61.24|60.55|59.37|58.34|57.69|57.29|61.13|62.09|61.81|62.79|62.53|63.34|63.86|64.63|66.45|65.2
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|337.59|324.66|319.96|320.27|315.34|297.57|271.2|267.66||267.66|256.08|255.56|253.67||233.88|246.39|260.58|266.77|270.94|262.8|266.84|276.02|274.88|265.32|269.7|265.14|282.88||275.33|290.3|286.13|288.75|282.65|266.63|261.43|258.82||262.13|266.98|270.6|286.21|290.06|286.73|294.4|294.07|303.47|317.92|327.5|310.84|315.44|309.1|317.38|301.78|285.81|284.84|299.83|312.87|301.83|333.16|329.54|332.67|346.71|364.7|346.4|333.13|339.56|321.1|325.89|355.71|349.1|351.35|363.65|377.05|377.14|381.43|374.13|380.71|377.88|369.43|369.61|361.19|365.36|366.96|367.65|350.35|364.56|368.15|369.95|355.93|348.41|348.68|346.46|341.18|363.6||367.68|370.98|368.04|368.49|364.58|358.82|339.17|344.44|338.02|327.73|316.78|322.44|326.4|337.49|341.31|345.87|349.36|347.61|351.83|350.92|343.09|344.5|338.38|337.45|334.96|355.21|363.09|362.87|357.32|362.66|361.05|364.23|375.13|379.48|400.48|395.8|413.5|418.65|415.63|418.97|408.25|398.39||390.52|398.18|391.43|395.42|390.39|399.39|384.48|411.09|415.44|416.76|404.98|390.4|391.98|392.87|379.93|363.83|361.45|360.57|361.4|367.45|365.8|361.81|359.93|351.6|353.54|349.73||351.29|349.29|344.72|331.62|331.82|324.18|325.22|328.19|326.13|328.53|326.46|329.6|330.3|326.89|326.26|320.09|311.69|313.36|313.3|312.46|311.76|313.98|305.76|307.02|318.69|327.77|332.7|334.52|336.06|307.78|311.65|309.25|303.67|298.07|289.93|288.85|293.97|288.94|283.67|280.29||295.35|285.77|300.69|320.35|300.94|306.7|316.48|317.5|313.48|318.45|321.09|321.55|315.88|321.3|331.44|317|321.16|325.22|315|301.05|290.39|291.38|290.61|294.16|285.93|278.14|281.04|278.55||278.52|280.27|266|258.27|257.95|249.47|250.1|264.56|265.72|254.26|267.43|265.07|270.3|278.8|284.59|274.6|269.7
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|37.21|36.31|35.65|34.96|35.85|34.05|32|34.05||33.38|33.41|32.79|33.27||31.77|32.39|33.77|34.63|36.73|35.9|36.61|37.22|37.23|37.05|37.97|36.9|39.57||39.28|42.51|40.86|39.34|40.02|38.43|38.26|36.25||36.18|37.27|36.17|41.11|50.6|49.3|49.83|47.38|51.42|51.5|53.45|52.77|52.94|53.73|54.53|52.71|50.75|46.41|49.57|51.96|49.85|55.27|57.8|57.29|59.88|60.77|61.46|58.84|61.63|58.78|61.42|66.39|66.44|67.47|69.82|71.68|71.62|72.34|70.25|66.85|66.73|67.1|66.42|65.86|66.57|68|67.75|68.48|69.11|67.83|67.05|68.2|68.68|67.97|68.18|69.61|70.92||70.17|69.45|69.62|68.59|68.97|68.06|66.71|65.7|63.33|61.96|61.2|64.36|64.77|65.36|64.03|63.7|64.11|64.61|64.24|63.51|63.02|62.66|61.62|61.22|61.03|63.01|63.71|62.97|62.18|62.35|62.72|63.01|62.92|63.42|62.05|62.33|62.81|61.88|63.31|62.31|61.83|60.68||59.21|60.56|59.23|60.22|58.93|60.5|59.78|62.74|64.28|65.58|65.04|66.27|66.31|66.73|65.6|65.64|65.16|65.57|65.72|66.29|66.27|66.21|64.41|63.05|63.25|62.15||62.32|61.92|61.88|60.67|61.06|61.48|61.93|61.5|61.39|63.84|63.63|65.03|63.95|62.6|62.17|59.77|58.25|56.58|56.78|56.23|56.58|56.3|54.16|55.3|55.97|57.18|57.26|59.09|59.38|57.87|57.88|58.65|56.56|56.98|53.85|53.56|55.34|56.56|56.34|55.26||57.9|55.34|56.38|61.12|58.24|60.46|62.14|62.4|60.25|62.62|62.34|62.19|61.93|62.44|61.33|60.3|60.46|60.54|58.91|59.13|58.05|60.5|61.52|61.65|61.48|60.54|60.38|62.27||60.96|61.62|60.35|58.16|57.01|58.02|54.38|57.2|56.4|53.42|58.38|60.12|61.45|60.68|61.71|60.83|59.09
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|79.48|80.03|79.94|76.44|76.01|75.45|71.97|75.03||73.28|72.13|73.01|71.77||67.71|70.34|71.95|71.31|77.01|75.27|77.57|78.83|79.74|78.88|76|76.5|82.05||81.82|85.67|83.37|82.91|83.02|80.89|81.94|82.61||83.14|81.41|81.36|84.97|84.62|82.08|81.75|79.28|83.69|84.62|85.45|84.54|82.86|84.08|84.09|74.99|75.49|70.72|70.95|73.75|71.23|77.72|76.48|77.7|77.7|79.87|81.19|77.89|78.56|77.29|78.16|80.98|82.15|83.21|82.95|86.12|85.08|85.03|85.5|85.52|85.29|86.51|91.09|93.73|93.89|92.18|91.68|90.15|92.76|91.91|88.8|89.57|93.68|94.02|93.99|93.88|94.66||93.14|92.19|93.82|93.19|92.31|91.98|90.68|91.22|91.96|90.13|89.77|89.64|89.76|91.19|93.16|94.56|95.68|95.8|95.97|96.29|95.92|95.6|95.4|95.34|94.83|94.97|92.81|98.37|100.66|105.09|103.35|103.54|106.49|103.67|104.05|107.52|108.39|107.6|110.36|107.37|107.47|106.68||106.87|108.8|109.27|110.25|109.36|109.78|110.14|115.07|112.84|112.92|108.99|111.45|113.16|113.01|111.45|115.25|118.29|120.17|120.07|114.52|116.36|110.7|114|114|115.58|116.28||116.79|111.51|112.55|115.46|114.65|111.02|106.71|108.84|110.05|110.74|99.01|99.29|98.64|98.79|98.46|100.28|92.36|102.72|103.99|104.9|105.4|102.49|101.19|101.71|103.17|105.15|107.17|112.99|113.16|112.83|113.44|114.17|115.88|116.61|114.34|113.73|114.78|115.43|116.41|115.22||117|116.26|121.52|121.61|120.19|120.92|121.96|123.1|122.63|122.25|121.88|122.3|122.63|123.62|123.68|123.7|123.78|124.4|124.78|124.09|123.77|124.66|124.65|124.46|125.44|125.71|125.6|125.56||118.5|116.92|114.88|116.2|116.54|115.78|115.94|116.41|118.15|118.19|120.62|121.3|120.32|120.21|120.55|120.34|120.2
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|68.41|68.84|68.78|68.9|66.27|63.15|59.56|63.26||63.8|61.61|61.41|59.82||53.75|54.59|58.77|62.67|62.76|60.45|66.81|67.27|67.03|64.54|64.55|62.38|66.95||60.65|64.87|63.65|61.37|58.14|53.48|55.03|52.05||51.69|47.82|48.67|57.71|58.02|54.86|55|54.62|59.28|61.49|62.6|56.1|56.53|57.77|59.93|58.36|53.53|52.48|51.94|54.94|52.78|57.27|57.42|55.76|59.39|62.26|61.91|58.22|57.59|54.64|55.42|59.69|61.31|65.11|65.08|68.27|68.1|71.82|70.36|70.41|69.59|69.42|68.52|68.5|71|69.84|69.87|69.51|72.13|72.49|74.17|72.9|72.08|71.92|60.2|59.88|63.12||61.83|61.69|61.94|60.47|59.51|59.95|58.51|57.26|56.08|56.03|55.23|54.86|54.45|55.56|54.92|56.11|56.71|54.91|54.87|55.38|52.93|54.59|52.01|49.65|49.81|55.11|57.79|57.38|55.12|57.15|56.33|55.98|56.35|55.83|54.07|54.15|54.66|51.16|50.93|51.86|52.57|51.59||50.82|51.42|50.37|50.38|48.31|49.57|49.02|51.89|53.22|53.69|52.93|55|54.48|52.81|52.59|52.94|51.61|51.28|50.88|54.14|54.58|57.36|57.35|56.21|55.36|53.66||51.88|50.68|49.52|48.51|50.54|49.72|49.23|48.99|48.52|48.15|50.5|50.4|49.28|47.75|47.05|45.76|45.54|44.58|43.44|42.81|41.74|42.78|42|41.96|43.32|41.97|41.08|41.54|41.56|40.6|40.59|40.75|40.35|39.22|38.66|38.64|38.98|39.56|38.99|39.02||39.85|38.27|38.46|39.8|38.38|39.21|39.51|38.99|37.99|38.57|38.74|39.7|40.5|39.69|39.71|42.6|39.14|38.22|38.84|37.48|36.4|38.59|37.74|37.7|36.49|35.82|35.33|35.84||34.75|33.36|33.92|31.57|30.63|28.87|28.56|29.4|28.84|28.53|29.3|29.86|29.45|29.8|30.41|30.98|30.52
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|338.73|343.44|343.54|336.07|339.69|341.82|346.13|341.15||344.33|342.1|343.12|344.45||327.41|330.57|332.69|340.39|344.1|340.94|348.17|354.56|353.63|342.57|338.06|331.45|340.41||346.43|346.34|346.78|354.85|358.87|353.08|350.99|350.63||345.58|336.07|354.24|352.6|346|354.78|357.52|349.41|354.74|353.44|342.13|333.54|327.27|325.23|320.61|320.75|330.47|329.18|326.08|324.55|322.83|340.33|344.82|339.87|338.45|334.78|347.27|343.54|339.54|330.35|336.45|345.56|344.34|340.82|339.44|343.5|342.09|345.78|347.32|345.9|345.72|344.31|343.05|344.51|344.54|342.91|340.48|336.66|338.73|341.81|343.96|347.72|345.89|346.12|344.7|340.86|343.78||335.42|329.53|332.77|332.03|330.08|330.67|331.65|328.66|329.97|330.11|329.96|328.54|324.75|323.27|314.36|318.94|318.78|318.04|315.67|315.47|311.88|308.87|302.7|306|304.59|300.44|303.76|297.2|294.15|299.53|297.33|299.23|290.51|289.5|285.32|286|284.91|283.34|288.11|289.38|282.95|279.73||276.78|274.52|273.57|276.26|272.84|281.04|280.32|286.16|287.07|284.18|282.01|282.11|282.93|281.89|281.65|284.78|284.78|283.13|282.76|279.13|275.82|277.72|272.48|269.41|273.56|269.15||268.29|268.64|271.24|267.45|276.18|272.09|272.89|271.26|272.45|272.85|269.62|265.2|265.41|265.74|263.17|259.51|258.94|259.5|258.76|256.07|263.29|257.4|227.67|224.63|222.58|221.48|222.95|226.73|224.01|226.77|224.87|229.85|232.79|236.69|232.28|237.19|243.87|242.03|237.77|236.08||247.38|242.72|238.97|245.4|239.44|241.16|247.05|247.61|248.7|251.16|248.84|249.14|250.82|249.12|250.51|242.34|242.78|251.74|246.85|241.01|243.26|244.19|238.58|254.97|254.13|247.36|247.69|252.38||251.1|252.29|247.55|245.31|248.25|249.83|252.22|252.08|254.9|246.49|252.64|262.38|264.69|268.27|273.94|275.47|272.88
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|59.44|59.16|58.63|59.53|58.96|59.03|56.52|57.86||57.14|57.09|57.46|56.48||53.67|54.9|55.41|54.88|56.18|56.09|56.57|57.31|56.41|55.83|55.6|55.14|56.57||57.29|59.02|62.22|61.31|62.01|60.57|60.68|60.05||59.95|59.37|60.49|60.77|60.56|59.68|58.85|58.38|58.36|60.15|59.9|59.36|58.46|58.3|59.14|57.21|56.48|55.81|55.3|55.22|54.95|57.4|60.5|60.23|60.34|61.74|62.94|62.09|62.13|62.85|63.85|66.36|68.13|67.98|69.88|70.23|69.68|69|68.19|69.06|68.78|69.25|70.36|72.2|72.41|71.32|71.12|70.63|70.34|69.89|69.64|69.06|69.99|69.01|69.18|69.91|68.34||68.42|67.86|68.43|68.49|68.62|67.43|66.62|67.77|67.96|68.24|67.16|65.68|64.53|64.81|63.94|63.56|64.31|64.44|65.18|64.94|64.43|63.29|63.97|65.72|65.01|66.07|65.42|64.17|63.25|62.92|62.75|63.45|63.41|63.21|62.57|63.45|61.73|61.22|62.58|61.84|60.91|60.58||59.96|60.86|61.96|62.04|61.76|62.16|62.14|62.11|61.51|62.51|62.75|63.58|64|63.76|64.01|65.2|65.6|65.26|64.98|65.49|64.41|63.08|62.97|62.23|64.27|63.51||64.64|65.23|65.09|65.74|66.01|65.01|64.29|63.91|63.52|63.19|63.79|63.76|64.05|64.25|64.5|63.8|62.64|62.17|63.58|63.67|64.41|64.26|64.9|64.92|69.41|69.18|69.64|70.88|69.74|69.52|67.87|68.18|67.03|67.74|65.53|66.26|68.34|67.33|65.71|64.41||66.17|64.5|63.88|65.02|62.94|64.32|66.82|66.29|66.15|67.74|66.82|66.35|67.38|67.74|69.07|68.16|69.07|69.91|68.81|67.19|69.04|71.59|71.23|71.55|71.32|70.4|69.22|68.99||68.78|68.98|69.12|68.14|68.24|67.5|66.98|68.69|70.05|69.2|72.6|74.72|74.56|75.74|79|78.71|77.22
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.29|67.41|66.31|66.35|65.85|66.2|63.97|65.07||65.15|64.67|65.2|64.32||61.64|63.84|64.96|64.76|64.32|64.95|65.9|67.38|68.12|68.14|68.12|67.68|69.17||69.3|71.01|70.76|69.92|70.85|69.16|68.41|67.26||67.33|67.3|68.41|68.85|67.94|66.72|67.75|67.96|69.02|69|68.48|67.18|66.28|65.49|64.99|65.49|64.63|63.92|64.01|64.92|64.16|66.15|67.57|67.94|68.03|68.89|68.89|68.02|68.26|67.53|69.51|72.5|72.36|72.94|72.39|73.2|74.78|73.72|73.65|73.45|73.59|73.72|74.54|75.25|74.76|73.99|74.63|74.23|74.38|74.64|74.12|74.55|74.21|74.04|74.61|73.82|73.08||73.25|72.87|72.9|72.39|72.63|72.99|72.74|72.59|72.51|72.34|72.32|71.89|71.14|70.93|71.16|71.02|71.25|71.1|71.19|70.4|69.74|69.31|68.67|69.02|69.18|70.93|71.69|72|71.22|70.86|70.55|70.49|69.9|70.46|69.98|70.54|70.37|69.54|69.69|69.98|69.79|69.08||67.78|68.04|68.35|67.96|66.89|69|69.68|70.22|69.71|69.92|69.45|69.45|69.78|69.34|69.5|69.45|68.14|68.17|67.63|68.07|67.1|66.83|66.48|65.58|65.96|65.61||65.9|65.87|65.57|65.42|65.12|64.82|64.42|64.96|64.27|63.53|63.34|62.99|62.21|61.59|62.56|62.41|61.67|60.82|61.22|60.57|61.58|60.75|60|59.95|59.85|60.34|60.93|61.03|61.13|62.24|61.49|61.65|61.67|61.97|60.94|60.72|62.14|61.81|61.02|60.32||61.59|60.6|59.84|61.22|61.73|63.49|65.55|65.51|65.33|66.15|66.4|65.89|66.72|66.5|66.52|65.39|64.82|65.09|65.04|63.79|63.55|65.13|65.92|66.83|66.47|65.05|65.08|65.41||66.81|66.47|65.37|64.63|64.69|64.16|61.86|64.74|64.23|64.52|66.6|67.03|68.25|68.56|68.83|70.01|68.63
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|90.65|90.7|89.55|88.7|86.93|86.27|82.09|85.75||84.09|83.26|84.31|82.8||77.06|78.14|82.44|84.03|85.51|84.1|85.92|87.56|86.5|85.51|84.93|82.77|85.82||84.19|87.98|85.81|84.26|85.98|81.97|80.86|77.95||79.12|77.76|80.13|85.06|86.74|84.05|83.78|83.78|86.76|89.04|88.23|84.69|84.05|83.51|85.04|84.19|80.9|81.15|83.37|85.96|83.09|87.57|85.43|84.78|77.48|80.09|80.61|77.23|79.03|75.9|75.45|80.03|80.55|83.18|84.34|87.15|86.68|87.55|87.84|88.99|89.85|90.04|89.62|90.62|90.6|89.31|89.72|88.68|90.78|92.19|92.4|91.43|89.8|88.82|89|89.05|93.07||92.33|92.09|92.62|90.61|89.97|90.1|87.38|86.95|86.22|85.75|85.45|85.32|85.19|87.73|87.01|87.01|87.17|86.74|86.3|85.77|85.19|85.53|83.46|82.14|82.39|85.46|89.14|91.37|91.41|89.24|87.47|87.38|88.22|88.58|87.77|87.99|89.13|86.25|86.17|86.23|85.94|84.59||83.27|83.89|83.27|82.48|80.67|82.32|82.19|85.12|85.97|85.95|84.52|85.85|85.31|85.61|85.27|85.02|83.89|84.34|83.27|85.21|85.05|84.57|83.25|82.07|81.6|80.73||80.96|81.55|81.08|80.62|81.25|80.79|79.19|77.82|77.79|78.81|79.2|79.19|77.01|75.72|74.67|73.99|73.45|71.73|74.81|74.61|74.13|76.03|74|75.28|78.21|78.73|79.68|80.34|80.03|77.8|77.27|77.46|76.5|76.79|75.19|73.86|76.95|74.78|74.56|75||75.87|75.06|76.31|78.95|76.44|78.56|81.04|80.86|80.3|82.16|82.57|83.31|80.2|80.6|80.71|79.87|79.52|79.23|79.07|78.87|78.64|79.41|79.46|79.35|79.69|77.7|76.51|77.06||78.37|78.3|77.27|74.97|75.28|74.75|72.32|75.59|75.68|74.7|76.57|78.4|85.32|83.78|84.31|85.45|84.34
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.16|108.15|107.49|110.58|109.53|110.48|108.26|109.28||110.48|110.36|109.42|108.33||106.03|109.42|110.21|110.04|111.84|112.87|113.95|118.35|117|117.29|116.19|115.82|116.84||117.8|118.98|121.94|118.27|118.5|116.44|115.86|115.41||115.28|116|119.01|118.35|116.8|116.65|117.14|116.97|117.48|116.06|115.61|115.21|114.39|111.17|111.51|112.38|113.77|112.89|110.45|112.85|112.96|110.13|109.4|110.29|107.93|108.31|107.39|105.63|105.28|105.06|107.34|108.12|108.19|106.49|106.61|107.52|108.72|110.71|111.8|111.05|111.5|111.97|112.27|114.91|115.22|113.77|113.98|115.4|114.57|114.99|113.85|113.33|113.57|112.74|113.5|113.12|111||112.01|111.96|112.05|111.17|112.41|112.15|111.93|112.24|113.72|114.84|114.96|114.25|113.45|113.1|113.02|112.87|113.7|113.49|114.22|117.38|116.3|114.69|113.61|115|114.18|114.28|115|115.21|114.74|114.39|116.01|115.77|114.83|114.88|112.96|112.69|111.53|112.54|112.89|107.76|109.56|109.55||108.8|109.53|108.87|108.68|108.27|108.05|108.99|108.37|107.24|105.81|105.96|105.38|107.61|105.13|105.27|104.48|103.21|102.49|101.16|100.83|100.21|100.12|100.25|100.25|101.83|101.1||100.31|100.18|100.45|99.93|99.51|97.51|97.92|97.19|96.8|97.15|97.43|97.27|96.16|96.79|98.23|98.99|97.6|97.23|99.13|100.94|101.71|103.26|101.15|101.44|102.58|102.48|105.57|106.98|108.87|109.92|109.26|108.31|108.68|109.4|109.38|109.3|110.57|110.18|108.19|107.05||109.15|109.18|107.64|106.81|106.15|107.94|108.74|109.9|110.36|111.64|111.99|112.61|113.6|112.75|112.54|112.08|109.84|109.58|109.43|109.04|108.12|109.73|110.89|110.94|109.68|109.26|108|109.48||111.06|110.97|109.11|112.14|111.93|111.18|110.15|113.5|113.56|114.46|118.67|120.3|120.3|119.89|119.67|121.76|120.9
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.16|26.38|25.54|24|23.21|22.69|21.52|22.21||22.44|22.06|21.9|21.51||21.3|21.13|21.49|22.32|23|22.18|23.1|22.58|22.65|20.81|20.11|20.61|22.54||23.32|23.97|22.96|22.44|22.9|22.45|21.22|22.5||23.66|23.14|19.84|20.83|20.38|19.15|17.15|17.22|18.31|19.28|20.72|19.64|20.05|20.37|20.34|17.65|17.2|17.37|18.2|18.56|17.32|18.51|19.95|18.68|18.8|19.99|20.81|21.11|21.62|20.82|20.33|22.34|21.19|21.78|22.7|26.28|25.66|27.69|26.29|26.33|26.06|26.94|26.49|25.6|24.65|23|22.64|24.36|26.34|29.96|23.04|23.57|19.74|19.57|19.11|18.8|20.75||19.35|17.99|21.15|19.54|19.17|17.22|18.31|18.4|18.75|18.95|19|19.04|17.7|19|19.44|19.51|20|20.27|20.89|20.16|19.07|19.66|20.31|22.59|22.5|24.6|26.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|57.5|56.8|56.61|55.95|56.44|56.6|55.7|57.4||56.91|56.81|56.09|55.96||53.65|54.85|56.37|56.69|57.78|57|57.62|58.09|57.72|57.35|57.24|55.99|57.11||57.73|59.14|58.26|58.11|56.65|55.57|55.73|55.25||55.27|54.92|54.9|55.88|55.39|53.94|54.16|54.49|56.72|58.05|63.21|63.63|63.47|63.33|63.71|62.89|63.18|62.17|62.48|63.2|62.62|66.38|66.12|65.36|65.15|66.1|66.12|64.17|64.29|64.29|66.73|70.13|70.93|71.21|72.38|72.64|73.35|72.6|72.03|71.71|71.76|72.74|73.58|73.7|74.6|74.06|74.72|73.24|75.09|74.61|71.75|72.51|72.32|70.38|70.36|70.89|69.98||68.71|68.14|69.2|69.78|67.34|67.15|66.86|66.84|66.55|66.16|66.06|65.76|65.68|65.43|64.84|64.82|65.08|65.16|65.44|65.73|65.4|64.77|64.35|64.09|62.04|62.69|63.58|59.42|58.85|59.08|58.61|59.31|58.76|58.91|58.35|58.39|58.32|57.3|58.37|58.04|57.84|57.38||55.33|56.18|56.12|55.9|55.17|56.45|57.05|58.5|58.75|58.79|58.7|59.2|59.86|59.46|59.22|59.79|59.93|60.26|60.64|59.84|58.98|58.71|58.61|58.12|58.39|58.23||59.96|59.08|58.82|57.39|57.71|57.51|56.95|56.7|55.64|56.74|55.23|54.97|53.17|52.86|53.01|52.49|50.31|50.26|50.82|51.01|51.11|50.47|49.75|49.94|50.53|51.44|52.57|55.23|55.35|54.77|55.73|55.2|55.01|54.77|53.43|53.12|55.04|54.99|54.78|53.81||55.41|54.7|54.84|56.13|53.66|55.58|56.81|58.26|58.37|60.62|59.89|60.12|59.7|62.81|63.03|61.82|62.49|62.14|64.01|64.74|64.96|65|66.34|66.98|63.32|62.18|63.4|63.99||64.85|65.28|66.59|65.7|65.66|63.99|62.42|65.04|64.4|61.73|66.07|66.8|68.25|66.99|67.32|68.53|67.42
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|408.63|408.06|399.58|397.26|396.63|397.55|372.08|372.44||373.5|362.62|364.79|363.29||340.64|344.6|356.23|360.7|369|375.5|381.17|378.51|377.96|375.72|377.59|372.83|381.69||372.8|382.61|365.65|359.57|363.64|353.59|353.18|340.86||343.17|337.29|338.99|345.33|341.65|337.29|342.1|346.56|356.66|363.34|364.25|357.61|354.93|352.59|355.11|339.24|339.7|336.18|335.82|336.94|351.39|380.69|387.8|389.83|395.22|399.06|398.52|377.55|384.16|371.67|381.94|392.53|394.15|391.77|392.05|403.04|400.57|394.23|404.04|406|391.53|390.05|390.19|390.28|387.25|383.7|388.33|386.49|392.17|397.71|388.88|393.77|395.04|395.42|397.93|406.94|403.93||406.75|408.51|406.62|390.05|388.44|376.33|379.19|380.17|378.56|374.8|374.26|371.78|361.87|366.23|366.45|368.78|372.14|374.27|391.42|390.05|394.88|397|371.03|368.01|371.51|367.6|373.59|374.49|372.77|366.21|367.11|367.74|365.98|365.43|364.75|367.64|366.43|365.21|366.27|371.31|369.59|360.95||353.86|351.14|344.99|341.82|336.61|327.23|327.11|331.97|329.04|336.93|327.07|315.61|315.3|315.67|308.28|309.53|311.95|308.1|308.72|315.13|311.85|312.09|306.88|300.32|300.89|296.5||293.74|294.61|295.31|294.68|296.6|301.81|308|303.21|300.45|309.54|306.94|288.9|284.6|285.86|288.54|291.25|292.41|296.14|301.22|303.68|313.05|323.97|316.17|312|316.01|314.25|315.83|321.39|322.63|318.2|321.56|325.08|322.78|328.04|319.7|319.61|328.59|337.35|332.2|330.56||344.36|338.48|329.24|330.71|321.29|327.69|334.87|333.86|339.08|343.3|334.93|341.42|337.75|344.55|341.7|340.78|334.41|333.48|333.91|330.47|321.78|320.44|320.97|324.89|323.86|315.82|317.51|323.04||332.15|333.18|330.69|324.57|342.67|336.38|322.62|334.61|338.8|331.98|347.86|345.79|366.65|379.77|382.88|374.36|391.84
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|91.21|90.73|90.34|91.54|88.93|85.34|83.08|83.78||83.2|81.58|81.84|81.79||76.3|76.98|77.16|78.47|78.89|78.28|79.21|80.82|80.9|80.55|80.01|78.34|81.58||81.76|84.75|87.6|85.94|86.43|82.73|80.93|80.36||81.63|82.64|91.19|95.28|96.48|97.9|100.25|101.77|102.76|103.33|102.75|101.48|101.26|100.03|98.42|99|99.78|98.28|96.73|96.4|95.41|96.15|96.67|94.69|95.93|96.96|98.32|96.63|95.87|94.32|95.02|97.15|95.88|94.63|95.13|96.74|96.32|98.58|99.1|99.46|99.17|97.51|97.29|97.49|96.43|96.95|96.94|96.22|96.79|97.1|97.27|98.46|97.91|96.55|97.35|97.46|97.69||95.78|94.91|96.06|94.61|94.26|95.09|95.03|93.41|92.89|92.32|91.87|91.74|91.17|92.85|91.01|91.6|92.17|91.83|90.75|89.69|89.05|89.46|86.43|87.43|86.74|85.93|88.05|87.46|86.49|87.53|86.59|87.44|87.02|86.39|85.14|85.16|84.82|84.76|85.92|86.29|86.32|85.11||85.16|84.57|84.75|85.1|84.87|85.42|85.26|85.98|86.62|86.61|84.95|84.95|85.14|84.5|84.69|85.71|85.56|85.84|85.09|84.5|83.89|83.14|80.71|78.88|78.9|77.24||77.34|82.96|82.61|82.34|81.93|82.47|83.43|83.37|82.77|82.66|81.94|81.31|81.85|80.84|79.44|80.71|80.37|79.71|79.38|80.85|81.68|80.42|78.29|77.72|78.14|77.32|78.75|78.89|78.77|77.59|76.17|78.15|77.3|78.12|76.94|77.45|79.77|78.63|76.2|75.77||77.98|76.16|76.92|77.32|74.84|75.04|77.41|77.31|77.04|76.75|76.82|77.18|77|76.43|77.01|75.22|75.4|80.51|77.98|78.42|77.95|78.09|77.54|79.95|78.87|78.5|77.88|77.98||80.17|80.61|78.93|77.82|77.35|77.32|75.06|77.99|78.33|76.9|79.08|82|82.39|83.39|84.57|85.46|84.39
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|71.41|71|69.38|67.23|62.92|59.54|56.37|57.49||56.66|55.84|56.55|56.8||52.61|52.41|54.3|55.06|56|58.63|60.48|61|61.95|60.94|60.65|59.99|62.04||61.08|63.95|62.58|62.88|61.35|58.54|57.57|58.28||57.24|56.19|57.06|57.43|54.39|53.08|54.84|54.98|58.06|60.56|60.95|58.06|57.32|56.45|58.14|56.13|54.44|54.59|55.3|65.35|63.67|69.59|71.18|71.8|73.72|74.6|74.75|73.07|72.77|70.88|71.56|74.84|77.07|78.48|79.53|82.76|81.26|81.16|77.12|78.25|80.06|79.87|78.53|77.76|79|77.5|77.71|76.16|78.16|77.26|77.06|78.39|77.78|77.45|76.45|76.96|77.06||76.76|76.86|76.34|75.08|74.8|74.59|75.66|75.88|75.31|74.45|74.64|74.21|73.9|74.63|73.8|73.33|72.06|72.16|72.96|71|71.46|71.69|69.62|70.4|69.55|72.98|71.25|70.94|69.71|69.55|70.26|70.52|68.03|67.94|68.99|70.45|70.52|69.44|69.29|68.77|69.67|68.53||68.13|67.2|66.39|64.96|64.81|65.67|66.51|66.85|66.61|66.76|65.78|65.75|65.11|65.49|68.05|69.21|66.74|65.01|65.59|65.36|63.05|61.51|61.62|60.49|56.78|55.54||55.79|55.37|55.43|55.23|55.39|56.77|57.33|58.5|57.3|57.58|56.92|55.6|55.5|54.08|54.05|52.72|53.98|54.43|52.52|51.19|51.58|48.86|48.13|48.78|49.8|49.68|49.57|50.79|51.72|50.32|50.24|51.63|51.65|51.69|50.2|50.07|51.87|53.07|50.27|50.94||52.34|51.68|51.2|53.57|50.95|53.21|54.12|54.86|55.73|57.7|57.68|58.59|59.32|58.68|57.19|56.97|56.25|55.27|54.71|52.8|52.27|54|55.55|55.92|55.35|53.78|54.11|54.16||54.48|54.85|54.06|52.15|52.31|50.14|50.54|51.9|54.24|53.27|55.9|56.15|52.3|55.21|56.6|56.08|55.59
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.07|6.07|6.06|6.35|6.22|6.17|5.94|5.9||5.71|5.72|5.73|5.73||5.51|5.59|5.89|6.02|6.15|6.12|6.17|6.24|6.32|6.26|6.2|6.22|6.35||6.19|6.32|6.23|6.32|6.19|6.1|6.14|6.06||6.04|5.87|6.05|6.27|6.32|6.25|6.15|6.12|6.21|6.21|6.3|6.34|6.11|6.11|6.11|6.02|5.86|5.62|5.67|5.79|5.65|5.95|6.03|6.01|6.16|6.25|6.31|6.14|6.19|5.97|5.95|6.18|6.195|6.13|6.21|6.26|6.23|6.3|6.32|6.36|6.38|6.27|6.26|6.98|7.01|7|7.04|7.06|7.13|7.19|7.12|7.18|7.14|6.98|7.02|7|7.15||7.1|7.06|7.1|7|7.02|6.96|6.9|7|6.94|6.95|6.97|6.94|6.9|6.96|6.95|6.96|6.995|6.95|6.86|6.89|6.87|6.96|6.86|7.02|6.99|7.08|7.2|7.14|6.98|7.12|7.11|7.14|7.13|7.07|7.04|7.1|7.11|7.05|7.02|7.04|7|6.9||6.75|6.82|6.77|6.82|6.65|6.92|7.06|7.14|7.16|7.51|7.47|7.64|7.58|7.38|7.31|7.27|7.22|7.24|7.18|7.15|7.06|7.1|7.07|7.1|7.12|6.98||6.95|6.92|6.93|6.94|7|6.97|6.89|6.93|6.87|6.85|6.79|6.82|6.77|6.63|6.71|6.67|6.5|6.32|6.32|6.33|6.3|6.31|6.25|6.27|6.33|6.31|6.34|6.36|6.25|6.17|6.19|6.23|6.25|6.27|6.26|6.26|6.31|6.29|6.16|6.11||6.24|6.175|6.2|6.32|6.17|6.26|6.37|6.32|6.34|6.48|6.4|6.48|6.53|6.6|6.54|6.48|6.47|6.36|6.32|6.3|6.29|6.28|6.29|6.33|6.27|6.15|6.13|6.11||6.11|6.15|6.09|5.96|5.85|5.82|5.85|6|6.05|6.02|6.11|6.11|6.11|5.95|5.98|5.98|5.77
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.02|68.59|67.69|65.19|64.49|63.63|60.72|67.96||67.02|67.22|67.72|66.71||62.78|64.49|65.64|66.36|68.76|68.43|68.69|69.62|69.31|68.52|67.44|67.57|70.61||70.76|73.46|72.77|71.23|72.18|70.67|70.95|70.6||70.32|69.41|70.76|72.95|73.14|71.28|72.08|72.84|76.66|83.4|82.65|82.64|83|85.27|89.49|86.76|84.66|81.85|81.08|81.86|79.39|84.32|85.2|85.16|86.23|88.38|88.7|87.05|87.21|85.26|84.8|88.52|87.57|87.55|91.05|92.45|91.88|91.45|90.71|89.94|90.04|91.73|93.18|92.17|91.61|88.86|86.81|86.22|87.73|87.21|84.37|85.83|87.16|87.48|88.66|89.75|90||91.3|91.49|93.02|93.58|93.62|92.99|92.31|92.73|92.69|90.98|91.85|91.41|91.61|92.72|93.81|93.09|94.33|95.42|96.07|95.09|95.61|95.62|94.64|94.58|94.43|95.2|95.47|94.82|94.47|96.44|96.99|102.48|102.03|101.69|99.76|99.6|99.82|98.55|101.64|100.43|100.13|99.66||95.46|97.06|96.65|96.56|96.01|97.8|97.38|98.55|98.86|100.03|99.44|101.1|102.7|101.97|100.44|100.88|99.66|99.81|102.49|100.31|99.51|100.35|100.97|98.61|99.78|99.44||100.37|99.58|100.06|100.04|98.85|98.49|99.71|98.84|97.89|99.02|97.01|97.07|95.55|96.62|95.34|96.2|92.25|91.36|90.9|86.76|87.08|88.4|87.81|87.77|88.64|91.18|93.88|98.96|99.45|97.73|98.47|99.91|98.37|98.01|96.02|95.56|98.8|99.63|97.63|96.53||100.26|98.87|101.52|104.93|101.41|105.24|108.47|109.07|109.33|110.63|111.29|111.94|112|115.16|113.56|111.44|111.54|111.85|111.48|109.14|106.59|109.25|110.3|110.39|108.23|107.26|106|106.41||104.11|104.36|104.65|103.58|104.1|102.64|99.04|101.35|104.56|94.68|98.96|103.15|97.21|97.21|97.1|97.35|95.05
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|117.17|116.7|115.91|115.09|112.9|108.04|100.81|103.32||104.85|102.79|102.74|99.77||92.72|91.85|96.55|100.32|102.25|100.57|105.26|107.76|109.4|106.29|108.4|105.66|111.1||108.02|110.07|111.73|101.63|99.14|92.46|95.62|92.57||92.66|87.87|89.27|100.52|101.64|97.76|97.47|96.36|98.54|101.73|101.74|94.94|101.14|105.43|103.02|99.84|95.46|93.1|89.91|93.64|90.74|97.09|97|94.8|101.27|105.85|105.91|100.96|103.54|99.09|98.45|104.18|105|110.59|111.88|115.06|112.67|117.56|120.91|118.5|117.45|117.47|116.11|116.4|115.66|115.43|116.31|119.49|125.37|125.25|125.94|125.55|125.32|125.36|123.43|121.93|128.64||128.15|125.76|127.7|127.43|121.18|123.69|107.73|106.865|105.07|104.16|103.41|104.07|102.95|105.79|105.71|105.79|105.36|103.26|103.4|102.88|100.47|102.93|99.11|96.1|95.38|101.1|104.04|104.04|102.43|105.1|105.51|106.25|107.48|107.25|106.2|105.85|105.94|102.08|100.2|102.15|101.38|98.98||99.15|100.71|99.11|98.19|96.44|101.75|101.23|105.23|113.17|115.87|116.74|117.23|115.86|119.5|117.67|118.4|117.07|116.75|114.65|117.81|116.53|115.8|113.95|110.81|111.5|108.42||110.26|116.31|116.64|114.36|114.9|116.7|114.86|115.15|113.08|112.1|116.05|116.84|114.84|113.14|109.94|107.25|105.83|103|103.19|102.65|102.15|100.92|97.64|100.36|105.03|104.49|105.91|106.8|107.58|103.86|104.15|106.39|102.13|101.79|98.01|97.46|99.45|99.22|97.86|97.37||98.39|95.94|99.79|104.88|102.45|105.88|108.88|110.01|106.83|106.82|108.04|108.67|106.43|107.9|107.21|106.46|105.65|103.89|101.37|102.32|93.64|93.2|93.74|94.69|95.12|93.21|92.85|93.68||92.64|96.35|92.35|88.78|88.68|86.83|85.94|89.11|88.92|89.59|91.23|92.35|92.37|90.79|91.51|92.47|91.85
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|63.73|64.19|63.88|63.62|63.57|63.57|61.53|64.32||64.4|63.39|63.2|63.08||60.56|61.39|62.15|64.06|64.92|64.47|65.34|66.91|66.13|65.92|65.49|65.47|66.55||66.65|67.5|66.72|66.88|66.82|66.08|65.69|65.7||66.77|67.18|67.91|68.16|67.62|67.04|67.41|67.91|68.6|68.72|68.16|66.01|64.48|64.32|58.63|58.27|58.59|58.37|58.07|58.96|58.06|58.81|58.9|58.66|58.64|59.1|57.81|56.75|56.45|54.86|56.01|57.71|56.54|55.76|55.89|55.47|55.59|55.58|56.84|57.34|57.27|56.9|56.69|57.45|56.43|55.43|55.07|54.57|54.75|54.89|54.97|55.12|54.97|54.86|54.21|53.79|53.53||53.45|53.1|53.25|53.05|52.97|52.75|52.66|52.82|54|53.92|53.56|53.04|52.75|52.59|51.81|51.51|51.92|51.55|52.07|52.07|52.23|51.68|51.93|52.39|51.9|52.15|51.45|51.62|51.17|51.19|50.91|51.34|51.15|51.28|50.94|51.62|50.25|50.14|50.42|49.9|48.98|48.61||48.77|49.06|48.85|48.54|49.84|50.38|50.66|51.24|50.62|52.22|57.43|57.22|57.11|57.02|56.21|56.48|56.48|56.6|57.14|57.17|55.68|57.07|56.91|56.67|57.48|57.23||57.92|57.68|57.49|56.96|57.34|57.16|57.2|57.15|56.64|57.13|57.27|57.65|57.04|57.67|57.45|57.68|56.13|56.7|58.13|57.57|58.36|59.38|57.71|57.81|58.16|58|59.22|59.5|59.83|59.43|59.24|59.43|59.42|59.41|58.7|58.34|59.14|58.83|58|56.24||57.89|57.9|57.46|57.8|56.31|57.77|58.47|58.66|58.3|59|59.37|58.83|59.05|59.4|58.46|57.47|57.03|57.03|56.99|56.93|56.17|57.1|56.57|57.17|56.14|55.4|56.1|55.97||56.48|56.58|55.99|55.67|55.38|54.58|53.77|54.46|55.61|54.69|55.77|56|56.81|57.19|57.02|57.99|60.55
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.71|87.82|86.96|86.1|85.76|83.9|81.11|84.05||84.24|83.64|83.24|82.79||79.24|80.8|83.7|84.12|85.66|85.63|87.65|89.29|89.76|89.07|89.34|87.82|91.19||89.45|92.9|91.94|89.52|90.45|86.96|88.3|85.59||86.66|85.17|85.71|90.14|91.56|89.58|89.9|89.74|93.35|94.34|93.22|90.27|90|89.56|90.14|89.53|87.81|86.9|87.51|89.64|87.76|92.39|88.83|88.1|88.57|89.57|89.24|86.88|88.12|85.75|86.81|90.85|91.29|93.2|94.63|97.33|96.97|97.87|98.61|98.65|98|98.84|99.42|99.22|99.78|98.94|99.6|100.07|102.72|102.81|102.09|102.44|102.59|102.05|101.78|100.67|101.82||102.14|102.03|102.17|101.86|102.13|102.13|100.69|94.67|93.92|93.55|93.34|93.42|92.64|93.2|92.87|93.53|93.42|92.88|92.65|92.33|91.14|90.66|89.75|89.43|89.33|92.58|93.15|93.16|91.97|91.84|91.69|91.77|91.94|92.11|91.49|91.41|91.48|89.19|88.99|88.49|88.18|87.17||86.27|86.4|85.57|84.99|84.57|86.41|86.52|88.12|89.23|90.31|89.2|90.48|90.57|90.87|90.47|90.79|90.59|90.51|90.12|91.43|90.3|89.68|89.46|88.07|87.5|87.78||88.32|88.56|90.33|89.27|89.43|89.25|88.9|88.95|88.66|89.89|91.02|91.19|90.83|89.05|89|87.72|86.49|86.01|86.07|85.51|85.19|85.41|83.74|84.04|82.6|83.01|84.14|85.69|86.2|84.48|83.82|84.48|83.16|82.63|81.75|81.39|82.96|82.74|81.64|80.77||83.24|82.3|82.89|84.22|82.36|84.8|86.59|86.71|86.61|88.13|87.83|87.82|88.48|89.09|89.73|88.64|86.74|86.26|86.06|85.77|84.53|84.67|84.94|85.47|85.24|84.38|88.46|89.76||89.07|88.93|86.62|85.5|85.33|84.34|82.62|85.85|87.45|87.62|90.16|91.38|92.61|91.32|91.28|92.96|91.91
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|69|67.96|67.72|67.77|68.44|67.49|65.02|65.26||63.61|63.24|62.65|63.01||60.8|61.93|64.26|64.87|64.78|64.81|65.65|66.36|66.1|65.53|65.73|65.69|67.3||66.57|67.8|68.45|68.68|68.92|67.49|67.49|67.07||66.78|66.57|68|69.14|68.08|68.12|68.41|67.89|68.68|69.75|70.34|68.77|68.89|68.51|68.88|68.55|63.92|64.91|65.11|66.32|65.71|69.28|69.51|69.75|68.77|69.08|68.94|67.62|68.38|66.21|66.63|68.46|68.82|68.59|68.95|68.98|69.72|70.25|70.18|70.49|68.79|69.45|68.92|69.07|69.13|68.35|68.49|67.42|68.25|68.48|67.92|65.91|65.56|64.39|65.52|65.71|65.77||66.04|66.01|65.98|65.59|65.8|65.41|65.21|65.81|66.51|65.84|65.9|65.98|65.41|65.96|65.7|64.98|64.97|65.5|65.33|66.3|61.55|62.18|59.36|60|59.82|59.61|59.37|58.83|58.78|58.36|59.25|59.41|60.52|61.21|61.63|61.68|61.58|60.18|61.18|61.34|61.14|60.06||59.14|59.91|59.75|59.86|59.34|59.7|59.73|60.79|60|60.34|60.54|60.36|60.01|59.53|58.68|58.09|57.99|57.8|57.82|57.6|57.16|57.12|56.87|55.7|56.33|56.62||56.59|56.98|57.02|57.18|57.19|56.93|56.68|56.53|56.37|56.46|56.39|56.85|56.32|55.58|56.54|57.26|55.92|56.97|59.43|60.51|64.52|64.1|63.93|62.58|62.29|63.09|63.25|62.9|63.02|62.75|61.95|63.02|62.92|63.13|59.74|59.65|59.81|59.75|59.59|59.62||61.04|60.87|60.34|61.39|59.74|61.25|62.59|62.78|63.22|64.76|64.71|64.78|64.98|64.55|65.25|65.06|64.56|63.56|62.95|62.47|61.9|60.61|59.94|61.11|60.06|58.73|59.42|60.51||60.06|60.44|58.62|57.69|58.12|59.2|58.88|62.06|60.85|61.54|63.59|63.79|65.1|64.76|64.6|65.28|64.39
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|69.45|68.99|67.71|67.07|66.99|63.54|60.07|62.02||66.56|66.77|63.23|65.22||59.08|63.95|63.08|66.59|67.41|69.68|73.14|75.36|73.32|73.35|73.03|71.59|72.61||71.94|71.7|70.1|68.23|69.57|68.78|69.2|65.17||67.64|69.5|70.69|70.86|69.69|68.8|67.75|66.26|70.1|70.28|69.63|68.21|68.28|69.28|68.86|67.46|65.98|66.97|66.18|62.97|57.7|58.83|52.19|52|52.78|54.36|55.32|51.92|51.76|50.45|51.38|52.56|50.11|52.39|56.37|58.96|60.2|62.14|52.95|61.5|61.92|60.2|59.94|59.82|59.67|59.8|56.99|58.97|59.04|57.89|58.11|55.89|57.1|52.65|56.19|56.15|57.79||60.33|60.63|61|62.37|63.85|64.56|64.02|64.33|64.38|61.69|61.1|67.09|67.74|69.53|71.28|71.1|70.49|74.07|75.91|68.4|69.63|69.91|60.17|59.63|58.03|59.44|61.33|61.75|59.49|60.64|62.72|64.05|64.77|64.54|62.02|63.77|63.34|63.79|64.49|63.7|61.78|61.83||62.17|67.01|68.59|69.99|68.9|68.4|66.6|66.73|69.5|72.44|70.51|74.17|71.63|71.54|68.96|68.55|66.42|63.53|63.22|63.9|58.23|59.35|58.36|56.95|58.34|56.75||55.77|55.57|55.81|55|56.9|55.36|56.91|57.3|56.84|58.39|60.21|61|61.37|60.39|60.55|58.82|56.89|60.23|59.98|58.78|58.81|57.1|56.14|56.69|56.67|58.05|60.02|58.67|57.54|58.24|60.07|58.82|60.19|60.94|57.93|59.86|61.14|57.39|53.51|50.5||53.23|51.56|55.84|60.84|60.31|61.82|63.31|62.11|62.71|64.27|65.12|65.33|68.37|69.1|65.43|65.82|66.46|65.64|66.67|67.02|66.19|68.61|70.2|71.48|70.41|69.23|66.66|66.95||67.1|66.81|64.46|64.73|63.15|62.08|63.05|69|66.79|66.63|68.75|69.85|70.86|69.16|69.91|68.57|67.53
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.59|97.72|96.24|94.38|94.5|92.9|88.88|94.45||94.5|93.81|93.81|92.98||87.8|90.41|90.09|90.53|94.54|91.92|94.26|95.84|95.81|94.54|93.8|92.38|97.32||96.11|101.17|99.85|97.43|98.26|96.28|96.38|95.1||96.13|96.84|94.62|97.85|97.96|94.7|94.48|93.47|96.1|98.48|97.2|97.14|95.66|95.06|97.6|92.83|92.99|90.18|90.56|91.77|92.01|100.25|99.72|98.26|99.54|101.54|102.15|99.43|101.09|99.53|99.24|102.87|101.93|103.28|105.87|108.18|108.46|107.74|107.29|107.29|106.22|107.55|109.8|110.05|108.49|107.37|104.91|103.7|105.36|105.72|104.54|106.05|108.32|108.46|110.89|111.13|112.54||112.4|112.58|115.47|115.02|115.25|113.64|112.4|112.19|111.51|109.03|109.64|109.4|109.6|110.34|109.94|110.09|114.34|116.16|115.76|113.11|112.84|112.21|111|111.32|110.91|112.6|113.3|113.22|113.8|114.67|115|114.59|115.68|115.8|114.56|115.14|115.84|111.76|113.73|112.09|112.71|111.51||108.91|110.24|110.25|109.1|108.78|111.51|110.19|112.38|112.11|114.24|113.66|114.39|115.89|114.72|114|115.41|115.28|115.74|117.24|118.11|117.66|115.74|114.8|111.91|111.85|110.94||111.56|110.75|111.07|110.86|110.41|110.54|110.33|111.4|109.21|110.64|109.25|109.97|107.54|105.46|104.51|104.69|103.6|102.96|103.4|101.43|102.51|102.72|103|98.42|98.09|99.96|101.29|105.35|105.39|103.5|102.16|104.24|102.34|102.36|99.81|99.46|102.24|104.21|102.18|100.65||103.89|101.91|102.56|106.6|101.36|103.9|108.64|109.46|107.86|109.97|109.71|109.97|110.59|111.63|111.53|109.49|108.56|109.69|109.01|108.22|106.53|108.35|108.34|109.63|107.04|103.93|103.66|105.29||104.47|104.57|102.68|100.98|101.94|100.49|97.66|101.98|105.87|104.21|107.66|110.08|109.67|109.89|112.65|113.69|110.15
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.82|30.08|30.18|29.48|29.18|28.55|26.96|27.59||27.06|27.75|28.43|27.98||26.84|26.49|26.31|26.28|27.05|27.31|28.18|28.3|29.03|28.44|28.56|28.57|28.98||29.63|30.02|28.85|28.04|28.86|28.25|27.77|26.22||26.99|25.4|26.17|26.4|26.32|26.32|25.27|25.55|26.13|27.89|34.44|33.56|34.09|34.97|34.88|33.28|31.18|30.55|31.11|30.84|30.47|32.61|33.45|32.63|32.76|34.95|34.49|36.17|38.65|35.15|33.95|34.71|34.56|35.37|36.47|38.04|37.47|37.16|37.17|38.12|37.85|37.62|38.27|39.41|39.48|38.73|37.45|37.14|38.04|37.7|36.88|36.99|36.85|37.56|38.98|36.97|38.46||39.15|39.15|39.61|39.72|40.15|39.34|39.08|38.99|39.38|39.22|38.45|38.32|38.3|39.61|39.68|40|40.41|40.31|41.15|40.53|40.41|41.07|41.47|41.15|41.85|42.12|42.63|43.24|42.71|42.46|42.25|42.12|43.91|44.5|44.37|45|45.42|45.3|45.19|45.16|45.65|45.16||46.45|46.96|47.63|48.01|46.54|47.32|47.47|48.78|49|49.67|49.9|51.22|51.72|51.14|50.28|50.31|49.47|48.89|48.07|48.02|46.59|46.41|45.09|45.09|45.14|45.52||46.5|45.93|45.17|43.44|42.98|43.09|42.8|42.74|42.86|43.18|43.1|43.41|43.39|42.67|42.03|41.18|41.38|41.34|41.46|40.9|40.63|40.5|41.29|41.7|42.94|42.65|43.1|43.34|42.82|42.64|43.91|45.38|45.66|46.02|44.78|44.8|45.87|45.72|45.58|45.77||46.62|46.17|46.3|47.5|46.76|48.19|49.47|49.62|48.7|49.27|47.78|48.73|48.78|49.06|48.36|47.89|47.92|47.54|47.05|45.63|45.53|45.98|46.48|47.09|47.45|46.99|46.47|46.37||46.64|46.28|44.96|43.98|43.65|43.84|44.63|46.27|47.81|46.29|46.87|47.25|46.78|46.9|47.01|46.84|45.59
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|157.93|157.76|155.64|156.92|151.4|148.97|142.59|147.76||148.29|146.88|148.06|146.06||139.54|142.44|147.02|149.71|150.03|150.1|152.67|156.3|157.12|155.42|157|153.95|157.4||153.55|159.27|156.06|156.66|155.85|150.8|153.65|150.33||149.39|147.19|149.2|155.75|155.67|151.31|152.61|153.3|160.1|160.13|159.85|157.15|160.8|165.02|140.8|142.54|138.66|135.32|138.67|135.84|133.91|141.11|143.47|141.39|142.2|145.89|146.79|142.51|143.98|139.12|140.9|148.02|150.78|154.13|155.21|157.78|157.52|159.93|160.12|159.14|158.92|160.49|158.96|159.81|160.2|159.09|162.93|161.41|163.65|162.12|161.31|161.62|161.56|157.8|158.14|156.38|159.24||158.61|158.11|158.78|159.12|157.65|156.08|154.35|153.34|152.46|152.04|150.75|152.7|153.46|154|152.54|152.92|153.35|152.16|152.3|152.06|151|150.98|148.06|145.23|145.43|150.26|151.95|151.19|148.43|149.13|149.09|148.08|149.02|149.79|147.94|147.58|147.18|144.71|143.5|143.04|141.91|140.99||138.66|140.22|137.42|137.65|135.4|136.58|135.72|138.68|140.32|142.3|143.47|145.19|142.27|141.22|139.34|139.91|137.9|137.87|136.54|137.11|135.83|134.87|132.57|130.44|130.74|128.89||128.51|128.17|128.21|127.84|128.32|127.67|127.36|127.12|126.66|126.65|125.65|124.59|123.33|122.67|122.42|122.31|120|118.05|117.94|117.42|118.3|120.9|118.61|118|123.88|124.79|125.19|126.64|125.76|123.79|122|121.71|120.39|120.53|118.3|117.69|119.22|117.84|117.15|115.74||118.56|116.4|117.48|121.47|119.48|122.65|124.6|125.2|124.22|125.92|125.31|123.01|120.51|120.24|120.46|118.35|117.93|117.45|117.26|115.78|115.02|116.02|116.41|117.25|117.64|114.92|115.7|116.34||120.55|116.35|113.98|110.57|111.03|109.09|105.62|109.11|109.41|108.73|112.51|114.7|114.92|112.15|112.41|115.31|115.99
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.01|112.64|111.49|111.07|110.09|109.98|105.33|108.65||109.04|108.06|109.17|107.49||103.04|106.01|108.47|110.23|111.15|111.05|113.83|115.46|116.18|114.68|114.38|114.45|118||120.39|124.69|123.32|123.83|123.8|121.69|120.95|120.06||120.14|120.27|122.5|123.83|123.88|121.09|120.93|122.25|123.38|122.72|120.95|118.88|116.92|115.55|115.64|119.84|116.91|114.49|113.84|114.91|113.39|115.45|116.69|116.14|115.64|117.08|116.23|113.23|114.78|113.33|115.11|120.57|119.17|119.46|118.36|120.97|120.47|120.39|120.55|120.8|120.68|120.8|120.06|120.03|120.79|119.84|122.2|120.55|121.63|122.6|121.5|120.69|120.89|120.43|120.32|120.06|120.46||119.09|118.89|118.96|118.22|118.08|117.94|117.39|117.54|117.44|117.61|117.42|117.06|116.88|117.76|116.32|116.95|116.7|116.38|116.17|114.58|114.39|114.67|114.81|110.62|109.42|111.46|113.65|114.48|112.82|112.72|112.59|112.25|112.45|112.49|112.01|113.04|112.99|111.8|111.55|111.57|110.58|109.26||107.73|108.13|107.64|106.44|106.06|106.26|106.62|107.89|107.57|108.64|109.21|109.6|109.9|109.97|109.7|109.43|108.94|109.06|109.11|109.42|109.02|108.02|107.27|106.24|107.08|105.46||106.1|106.46|105.66|105.65|107.16|106.31|104.58|104.68|105.04|105.25|105.88|105.9|104.78|103.62|103.69|102.36|100.61|100|106.69|106.45|107.12|106.64|106.62|106.98|107.65|107.38|107.57|107.99|107.38|106.91|105.42|106.34|106.05|106.47|104.77|104.13|105.45|104.52|103.5|101.59||104|101.76|101.66|103.59|102.11|103.99|105.05|105.24|103.95|104.77|104.26|104.09|104.48|104.86|105.84|104.38|104.13|104.27|103.09|101.37|101.06|102.19|103.07|103.59|101.54|99.61|99.23|97.04||98.79|98.23|96.63|94.88|94.3|92.91|92.28|94.69|95.01|94.89|98.83|100.26|100.05|99.12|98.25|98.31|98.59
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.16|186.03|182.3|178.19|175.85|172.7|163.73|164.08||165.71|161.42|162.37|161.84||151.91|156.5|161.3|158.66|163.43|166.17|170.06|173.42|175.45|173.23|173.78|172.21|179.61||177.93|184.65|180.79|179.45|178.38|175.45|167.4|160.39||160.25|159.76|161.07|165.11|166.67|164.58|170.31|172.85|180.55|180.26|183.88|175.23|174.59|173.29|175.19|169.46|171.49|170.34|169.48|165.61|163.09|174.17|177.4|175.69|178.9|185.48|185.45|177.65|181.32|175.66|176.43|185.66|185.34|188.05|188.62|192.21|191.93|191.57|192.74|189.74|186.65|182.65|182.17|180.08|180.52|176.6|177.12|175.8|179.01|179.86|178.34|178.61|179.28|179.47|180.05|183.21|183.31||184.4|186.03|184.86|180.87|179.32|176.84|176.02|177.72|176.86|175.71|176.08|174.96|173|175.93|175.05|174.82|175.05|175.3|177.51|174.91|174.54|177.89|177.87|175.05|174.42|172.1|175.87|176.81|174.88|176.54|177.4|180.12|181.13|182.59|181.22|180.5|178.27|175.01|175.11|174.16|173.45|169.49||167.73|169.61|169.96|147.59|147.5|151.5|154.76|159.19|156.57|157.63|154.5|151.69|155.02|154.99|151.94|150.99|148.63|150.55|145.75|145.97|145.72|149.65|152.05|154|156.64|155.24||157.5|156.97|156.98|156.28|156.22|157.24|156.34|156.16|155.54|157.46|155.97|151.01|149.07|148.27|149.5|149.39|149.64|149.47|152.48|153.16|156.05|158.81|155.15|155.67|158.69|158.15|159.55|163.36|164.99|158.7|161.39|161.98|158.89|161.17|156.76|154.25|157.66|162.12|158.36|156.31||162.98|159.58|160.34|166.1|160.93|166.1|170.34|171.47|170.77|175.66|173.97|174.38|174.96|177.13|176.26|171.88|170.17|168.72|173.16|170.06|165.83|166.03|165.88|169.54|165.9|157.59|157.89|160.98||160.72|160.94|157.26|154.14|152.01|152.96|151.6|155.67|159.27|155.14|166.24|172.99|166.87|166.54|167.14|169.21|166.24
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|71.71|72.48|72.23|71.37|69.97|69.57|67.33|68.04||68.33|68.05|68.36|67.72||65.26|67.26|69.61|73.29|75.48|76.22|78.74|82.32|82.44|81.81|81.16|81.19|82.94||82.82|85.69|84.67|84.85|84.64|83.52|81.7|80.81||79.76|79.79|81.92|82.52|82.29|81.52|81.92|81.81|82.39|82.44|81.91|80.6|79.97|79.3|79.9|79.77|78.8|76.82|76.23|75.74|74.2|77.26|77.65|77.35|76.58|76.98|76.28|74.72|73.5|70.9|72.31|73.56|74.15|72.51|73.34|73.8|73.49|72.46|72.9|73.81|72.96|72.21|72.2|73|72.89|71.28|70.88|70.45|70.28|70.48|70.38|68.74|68.8|68.19|68.03|68.24|67.62||68.56|67.8|68.66|69.28|69.44|69.21|69.28|69.64|70.25|69.99|69.99|69.62|68.73|68.66|66.48|66.49|66.17|66.49|67.05|67.42|67.22|66.98|66.44|67.62|69.16|68.64|67.54|66.7|65.51|65.34|64.98|64.93|66.16|65.63|65.16|65.17|63.88|63.66|63.2|63.73|63.3|62.38||60.76|61.13|60.02|59.7|66.26|66.57|67.24|67.61|67.79|68|64.61|64.15|65.8|64.87|63.91|63.7|64.06|63.4|63.6|63.15|62.89|63.3|62.86|62.39|63.54|62.7||63.53|63.41|63.91|64.23|64.5|64.34|65.99|65.74|64.61|65.1|64.09|63.81|62.94|62.36|62.3|63.81|62.23|63.65|65.42|66.45|67.11|66.74|65.95|65|64.6|63.92|65.28|66.26|65.97|66.22|63.82|64.04|64.11|63.76|62.85|63.47|64.65|65.51|63.17|63.1||65.47|67.59|65.96|67.47|65.43|65.83|66.27|66.05|66.62|67.57|67.38|68.55|69.86|70.15|70.6|68.97|69.5|69.79|70.55|70.58|70.2|68.89|69.14|70.6|70.36|69.67|69.63|70.91||70.92|69.78|68.49|68.29|68.46|68.46|68.22|71.53|71.79|70.43|73.56|76.06|75.26|76.13|80.27|79.15|78.27
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|167.46|167.96|166.18|166.95|163.5|163.35|154.02|159.74||159.68|159.56|158.49|153.81||142.41|144.93|152.06|155.69|155.71|153.76|162.03|164.65|165.52|162.94|159.68|160.43|168.13||165.02|167.8|164|145.3|145.83|138.75|140.23|135.26||133.1|126.81|124.07|134.23|136.18|132.39|135.06|133.1|139.93|145.99|144.24|134.98|130.32|132.84|137.89|133.02|128.02|122.75|120.65|125.84|122.11|128.78|129.72|127.7|130.43|137.25|134.19|127|128.31|124.75|124.3|131.67|132.42|139.97|139.76|145.66|142.9|145.87|145.98|145.97|144.51|143.79|141.5|138.63|141.66|140.66|143.68|144.73|151.07|150.54|148.21|146.15|143.66|144.93|144.52|142.21|156.69||154.54|153.81|153.78|152.26|151.68|151|145.68|146.14|145.01|143.29|142.65|140.05|139.2|137.4|137.09|137.17|136.53|135.01|132.75|131.55|129.16|130.78|126.38|124.02|123.9|130.55|134.41|133.67|130.91|133.92|132.33|132.98|133.19|133.2|132.88|134.76|137.31|131.62|129.14|129.1|128.75|126.39||123.74|124.26|121.12|119.91|117.72|121.82|120.72|124.01|125.76|128.18|129.56|131.13|128.09|128.2|126.44|126.59|123.24|123.9|123.37|128.31|128.71|128.15|126.29|130.96|131.78|130.41||130.79|130.5|129.52|130.35|131.7|134.48|132.92|133.97|133.43|133.96|135.74|138.01|136.5|134.79|133.13|130.05|128.7|126.37|125.62|124.84|124.24|125.93|122.58|125.56|129.83|130.53|131.97|132.6|132.57|126.83|124.71|128.23|126.63|126.5|123.29|122.58|126|126.04|125.01|125.24||127.11|123.77|126.44|131.74|127.64|131.22|133.43|133.08|131.6|135.33|136.42|138.79|137.34|139.07|137.62|136.94|137.58|135.95|132.92|131.28|123.95|126.67|128.21|127.8|127.33|124.36|125.67|126.02||124.01|124.31|120.71|116.63|115.63|112.96|110.97|117.77|116.07|114.75|117.49|119.03|119.89|120.26|116.52|118.81|115.32
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|49.29|49.27|48.46|48.85|48.29|48.5|48.03|48.22||49.27|49.25|49.6|49.56||48.6|50.9|51.37|50.92|51.49|51.73|53.14|53.68|52.94|53.52|53.46|53.19|53.21||52.83|52.94|52.45|51.53|51.56|51.74|51.1|50.86||50.75|51.81|51.62|51.06|51.37|51.16|51.38|51.11|50.34|49.33|49.5|49.14|48.4|47.72|48.47|49.01|49.69|49.41|48.51|49.43|50.26|48.89|48.87|49.13|48.34|48.24|48.27|47.64|47.65|47.62|48.84|49.01|48.78|48.37|47.45|47.14|47.75|47.12|47.21|46.58|46.07|46.61|47.04|47.49|47.35|47.19|48.12|48.39|48.4|48.45|48.59|48.72|49.01|48.67|49.29|49.28|48.5||48.05|48.34|48.04|47.57|47.51|47.95|47.69|47.43|47.92|48.23|48.29|48.17|47.9|47.46|47.53|47.53|47.64|47.32|47.2|47.28|47.18|46.6|46.39|46.86|46.29|46.59|46.88|45.69|45.54|45.28|45.63|45.91|45.62|45.86|46.07|46.27|46.34|46.39|45.69|45.16|46.96|46.59||46.25|46.23|45.68|45.66|45.69|45.33|45.15|43.85|43.85|43.88|44.19|43.6|43.33|42.87|42.5|42.58|42.13|42.69|42.72|42.35|43.32|44.14|44.74|45.52|45.61|45.25||45.19|44.84|44.36|43.71|43.55|43.7|43.83|44.25|44.55|45.01|45.26|45.25|44.81|45|46.13|46.39|46.48|46.54|46.65|46.84|47.1|46.48|45.77|45.68|45.31|45.1|45.39|45.32|45.61|45.28|44.48|44.02|44.84|45.03|45.51|45.47|45.69|45.21|45.2|44.95||45.48|45.34|45.11|44.14|43.74|44.57|44.46|44.26|44.17|44.13|43.65|43.54|43.51|43.66|43.28|43.13|42.72|42.91|43.83|43.03|43.17|43.28|43.7|44.54|44.77|43.61|43.7|44.12||44.68|44.19|43.22|43.96|43.76|43.35|42.44|42.46|42.73|43.63|44.48|44.81|45.64|45.21|44.85|45.7|46
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|90.92|90.37|88.84|88.05|89.76|87.45|83.58|86.85||85.17|84.34|84.3|85.22||79.27|81.51|83.48|85.22|89.23|87.18|88.82|89.13|90.54|88.13|87.63|87.23|89.01||91.29|94.63|92.48|91.2|91.19|88.89|89.01|87.26||86.5|84.68|87.92|90.54|88.51|83.79|83.56|82.33|85.64|86.68|85.1|85.92|84.36|85.07|86.99|85.37|82.05|78.35|78.78|79.4|69.04|74.8|74.91|74.1|75.91|77.72|78.89|75.54|76.12|73.99|74.48|77.65|77.47|77.9|82.24|82.12|80.19|79.96|80.17|79.9|78.31|77.36|79.14|78.73|78.97|77.65|77.57|76.72|77.57|77.34|76.11|76.46|76.94|77.2|78.04|78.8|78.79||77.83|77.22|78.26|76.99|75.24|73.79|73.16|72.97|72.42|71.12|71.02|70.61|70.61|71.16|71.65|71.16|73.43|73.43|73.44|73.12|71.87|71.72|71.14|72.07|72.9|73.88|74.49|67.97|67.74|68.37|68.17|68.65|68.74|68.25|67.72|67.99|68.22|67.33|69.19|67.97|67.59|66.83||64.67|65.64|65.26|65.13|64.49|65.98|65.48|66.73|67.68|68.64|68.5|69.75|70.22|70.43|69.78|70|69.72|69.54|70.69|70.66|70.42|70.33|70.37|68.11|68.02|68.23||69.6|68.74|68.76|71.67|72.27|71.23|71.47|70.99|70.42|71.44|69.2|69.72|68.43|67.65|67.23|66.95|65.82|65.12|64.53|64.24|64.76|64.72|63.64|64.03|63.71|64.15|64.9|68.01|69.89|68.18|68.49|69.53|68.01|68.06|66.73|66.3|70.7|71.14|69.7|69.04||72.24|71.35|72.08|74.2|71.87|73.94|75.67|76.19|75|76.03|75.83|76.01|76.14|77.07|76.2|75.69|73.94|73.98|72.8|72.23|70.8|71.25|71.44|71.49|70.05|68.93|68.46|69.19||67.09|67.22|66.86|65.29|65.12|65.38|62.82|66.97|68.99|66.97|70.64|72.49|73.02|72.13|72.18|71.94|69.74
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|192.21|193.6|192.3|191.68|190.88|191.32|183.76|190.95||190.54|189.37|190.7|186.26||178.62|183.75|187.38|189.96|194.56|192.82|196.1|202.13|199.81|197.46|198.32|198.24|202.68||202.2|208.76|207.92|204.56|204.34|200.69|199.86|196.8||198.69|200.51|205.58|209|204.91|198.06|198.37|197.04|201.1|204.07|201.29|195.3|193.25|192.81|192.22|190.26|189.81|185.79|184.95|184.99|184.54|192.55|201.36|199.85|200.38|202.93|202.33|198.94|198.23|196.73|202.15|210.42|214.37|213.19|213.84|215.76|215.71|212.19|210.71|210.11|211.07|210.64|213.51|216.33|215.27|213.12|211.53|209.53|207.88|209.05|206.71|211.78|212.93|212.57|212.74|211.83|208.6||210.92|210.22|210.46|209.43|208.33|205.29|202.75|204.26|205.69|204.6|204.77|203.15|201.39|200.52|199.84|201.96|204.78|207.14|208.57|206.7|207.29|205.53|207.05|212.32|205.12|207.42|207.96|204.38|200.68|198.84|201.95|201.6|202.2|202.07|201.11|201.18|199.32|197.68|201.48|200.53|197.46|197.34||195.83|195.52|196.72|195.97|194.92|196.58|195.8|196.5|195.52|198.08|199.39|204.17|204.97|203.63|204.89|204.92|205.12|206.59|205.07|203.86|201.2|201.06|199.59|197.23|198.68|195.74||199.03|199.41|198.67|198.97|201.76|198.96|200.36|200.21|202.41|205.76|205.16|205.03|203.42|201.74|200.26|199.36|195.68|194.5|195.02|194.39|196.12|197.09|198.84|201.13|215.88|217.75|218.85|219.52|220.09|217.7|215.52|216.42|214.33|216.98|212.81|212.25|218.67|217.56|216.33|212.62||219.52|216.54|215.87|220.24|215.36|223.17|234.14|232.45|231.56|237.22|235.87|234.29|237.57|239.8|241.35|236.34|235.57|233.66|232.81|230.37|231.34|235.51|240.78|244.14|237.02|236|232.18|235.07||236.67|234.87|232|231.36|229.19|225.21|222.89|233.19|233.63|231.44|245.17|247.94|250.5|251.54|256.01|258.63|252.36
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|352.9|352.61|343.83|340.53|328.11|327.08|310.9|323.81||322.5|316.38|317.14|313.93||294.16|304.55|313.05|319.55|328.06|316.13|318.75|325.47|326.69|322.03|326.35|323.22|331.9||342.5|359.96|346.76|342.56|333.5|318.03|316.36|312.32||317.32|317.7|320.94|335.95|341.57|344.72|349.51|357.03|369.34|370.77|372.02|366.47|361.98|357.75|363.07|354.86|349.91|335.59|359.27|363.77|354.65|350.05|355.98|356.26|359.35|365.5|368.25|358.88|360.11|358.11|367.47|385.44|385.77|386.47|389.99|392.3|386.37|382.29|371.9|367.39|365.03|367.23|367.99|372.23|367.46|365.22|363.58|355.96|359.8|355.46|353.41|345.25|341.86|349.28|351.27|346.68|346.25||342.79|346.9|350.19|351.21|353.74|349.38|347.48|350.03|353.77|350.74|346.4|345.98|331.76|339.14|338.36|339.41|343.72|347.78|350.76|346.57|348.44|349.73|352.76|356.3|351.06|360.65|359.32|355.92|358.27|353.27|354.9|355.33|360.23|356.88|356.1|350.79|346.03|340.6|347.16|341.92|334.64|333.18||332.93|336.08|335.51|334.65|329.82|331.3|331.2|338.91|337.66|342.69|341.12|354.74|357.88|362.42|363.85|370.62|370.94|369.5|368.53|371.56|360.1|360.73|356.72|352.16|358.19|352.48||360.09|359|359.21|355.02|363.92|351.23|344.14|340.97|342.12|344.59|342.46|344.07|344.5|338.37|340.43|334.43|330.69|324.19|329.54|333.56|340.88|342.79|342.86|329.06|338.84|338.67|340.64|341|336.72|331.77|329.28|337.48|327.36|334.83|322.48|326.12|336.4|327.44|330.82|322.44||327.88|320.02|321.12|328.97|321|319.61|337.1|337.63|331.76|330.47|329.98|330.26|338.67|344.19|354.52|348.73|347.04|348.92|352.75|344.67|349.69|362.21|364.64|363.48|356.66|355.92|352.37|353.35||355.04|356.46|344.85|343.16|343.8|332.83|329.66|348.12|340.91|328.88|348.91|356.94|354.37|337.71|340.82|343.22|343.11
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|132.1|132.96|130.27|129.77|128.23|128.15|121.51|126.38||127.07|125.61|126.67|124.76||116.95|120.07|121.55|122.33|124.27|124.47|126.77|125.9|125.37|123.24|123.39|123.55|128.37||129.32|138.95|135.67|130.23|130.77|124.6|124.8|122.32||123.87|122.27|125.98|129.96|129.42|125.1|125.96|125|126.91|131.39|135.1|129.33|126.41|125.79|124.7|121.32|117.46|113.98|115.05|115.63|112.34|118.98|128.71|131.32|135.8|141.34|143.71|141.8|142.07|140.97|143.72|149.46|153.35|153.31|156.75|158.22|154.82|152.28|152.49|152.47|153.17|154.09|154|156.38|156|152.76|149.07|146.22|144.9|145.54|144.28|142.03|142.05|141.32|141.57|140.59|138.24||138.85|139.06|141.86|142|142.04|138.21|136.79|139.63|139.99|138.67|139.34|136.26|132.02|134.92|135.02|135.92|138.52|139.71|142.38|139.48|138.51|138.01|138.54|143.8|139.75|142.56|142.58|140.48|137.97|136.28|136.82|139.42|141.12|138.95|138.08|140.75|139.42|136.76|141.25|140.97|135.41|135.81||133.83|136.29|135.67|136.03|134.61|135.54|136.58|139.94|139.53|143.13|143.3|148.68|150.02|153.14|154.71|157.49|156.3|155.32|156.29|156.51|153.01|152.5|153.52|151.91|155.46|153.62||155.85|157.7|157.74|156.2|158.92|155.71|153.69|153.8|152.59|155.28|154.86|153.97|152.61|149.93|149.82|146.37|143.78|143.86|144.42|144.36|144.72|146.31|145.19|144.44|153.99|153.25|155.7|155.95|153.31|152.14|150.23|150.14|146.79|148.09|143.08|142.99|148.13|145.18|145.06|143.89||147.38|145.16|146.99|149.19|144.29|146.9|155.8|154.06|152.15|156.46|154.57|152.54|153.69|154.5|158.25|153.59|151.51|153.75|151.12|146.38|150.23|154.63|161.26|163.69|162.41|158.86|155.23|155.56||156.29|159.98|158.06|153.97|152.29|149.21|145.99|154.34|156.41|151.08|157.49|162.24|162.78|163.76|162.58|167.06|169.37
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|112.54|113.45|113.27|111.77|112.26|110.82|108.57|110.69||108.79|108.65|109.32|107.39||100.99|104.21|104.98|107.83|109.74|112.45|113.83|115.94|115.62|115.47|114.94|115.49|115.91||117.24|120.67|118.94|118.85|118.14|115.21|114.98|113.6||117.57|116.1|119.42|119.06|116.95|115.72|115.35|117.39|119.51|119.36|120.87|118.9|118.94|114.73|111.17|111.65|110.85|108.93|111.53|111.58|110.21|113.4|117.21|118.14|117.47|117.29|117.51|116.94|117.77|118.43|122.6|126.82|124.84|125.33|124.95|125.31|124.74|124.39|122.28|122.47|121.95|123.37|122.62|121.13|119.42|119.51|118.13|117.51|117.38|116.3|115.79|115.02|114.48|114.6|115.23|118.92|118.87||118.46|119.81|120.22|119.86|120.35|119.01|118.1|118.92|117.94|117.75|117.8|117.66|117.94|122.58|122.44|123.34|122.53|123.88|125.18|124.3|124.05|123.76|125.39|126.27|127.83|125.97|123.95|124.9|123.85|121.33|122.27|121.67|121.53|121.91|122.98|124.04|124.26|123.52|127.59|125.99|124.14|123.98||124.73|124.25|126.43|125.66|126|124.16|122.61|125.1|122.59|125.29|125.54|125.97|124.04|126.51|127.07|127.08|127.56|126.44|126.96|123.38|122.73|122.26|123.85|124.3|125.16|121.39||122.19|126.61|128.7|128.23|129.37|127.86|129.46|129.56|129.74|130.39|129.84|128.82|128.72|126.57|124.94|125.53|126.01|125.49|124.86|125.11|126.62|124.22|122.72|122.54|123.58|122.31|123.71|123.82|121.46|120.7|119.92|119.23|119.25|118.85|115.98|114.76|117.29|114.48|114.83|112.24||114.04|112.1|114.66|115.35|112.98|113.7|117.04|114.5|113.89|115.4|115.58|115.13|116.46|116.79|117.22|113.35|113.84|113.65|113.15|111.64|112.04|111.92|113.61|114.6|112.59|109.89|109.06|110.98||112.14|112.53|113.63|113.29|113.98|113.5|112.3|115.29|117.18|112.62|118.58|125.57|125.35|125.23|128.48|131.19|130.65
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.34|47.07|46.57|47.48|46.95|47.57|46.64|46.93||47.35|47.2|47.53|46.94||45.96|47.57|47.54|47.9|48.32|48.33|49.34|49.47|49.22|49.54|49.24|49.09|49.38||49.58|49.69|50.4|48.98|49.71|49.37|48.87|49.02||48.73|49.38|50.51|50.17|49.74|49.76|49.86|49.87|49.68|49.33|49.37|49.11|48.69|48|47.74|47.88|47.63|46.46|45.92|46.51|46.73|46.36|45.97|46.33|45.61|45.86|45.49|44.91|44.68|44.64|45.68|46.39|46.48|45.88|45.85|45.87|46.51|46.23|46.19|46.01|45.85|45.68|46.07|46.58|46.64|45.96|45.93|46.32|45.99|45.83|46.24|46.02|46.06|45.72|45.77|45.38|44.76||44.57|44.95|45.33|45.37|45.69|45.63|45.7|45.93|46.22|46.73|46.6|46.22|46.08|45.89|45.83|46.08|46.35|46.15|46.5|46.65|46.62|46.18|46.39|46.63|46.23|46.21|46.24|46.09|45.26|44.95|45.28|45.11|45.12|45.25|44.73|44.74|44.67|44.79|44.97|44.4|44.64|44.66||43.99|43.75|43.86|43.47|43.07|43.33|43.58|43.25|43.09|43.26|43.6|43.55|44.12|43.58|44.18|44.41|44.13|43.95|43.44|43.46|43.11|43.49|43.12|43|43.13|42.68||42.4|42.32|42.4|42.25|42.41|42.18|42.3|41.55|41.72|42.04|42.14|42.18|41.78|41.81|42.14|42.36|41.89|42.06|42.59|43.21|43.31|42.75|42.43|43.07|43.98|43.74|44.31|44.51|44.88|44.68|44.51|44.03|43.99|43.99|43.83|43.92|44.4|44.24|43.38|42.67||43.43|43.32|42.89|42.69|42.33|42.76|43|43.16|43.26|43.46|43.67|43.78|44.57|44.53|44.82|44.45|43.82|43.93|43.89|43.72|43.43|43.22|43.62|44.03|44.04|43.52|43.34|43.99||44.98|44.78|44.1|44.19|43.97|43.13|43.1|44.56|44.67|44.89|46.73|47.45|47.59|47.41|47.7|48.53|47.84
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|176.93|176|176.47|175.37|176.02|175.05|169.51|172.03||167.05|163.03|165.41|162.93||156.35|160.05|168.41|169.25|171.5|168.01|172.77|175.92|176.7|176.8|178.83|179.67|184.09||184.31|191.63|190.69|194.85|198.35|193.65|194.34|189.1||192.6|191.34|198.22|202.12|203.74|202.49|205.05|206.05|222.65|231.65|231.28|228.2|228.72|229.69|226.97|225.37|219.28|214.49|212.36|214.01|209.18|218.56|221.6|226.96|224.95|228.28|221.7|215.22|213.87|212.97|214.89|222.91|225.35|225.71|227.48|227.78|226.07|225.33|224.24|227.74|228.88|232.5|232.9|235.34|237.4|235.58|228.89|227.89|229.24|228.33|228.15|230.21|231.91|233.91|234.52|237.56|237.66||237.81|239.4|241.4|242.37|242.6|235.11|236.34|239.34|238.65|235.78|233.38|233|229.25|229.56|226.86|229.61|233.78|236.37|237.83|235.93|234.09|233.99|236.04|237.43|238.95|237.64|237.11|236.69|235.88|233.76|231.69|229.63|231.24|231.02|231.44|226.41|227.22|225.66|226.85|227.99|221.79|220.74||220.38|223.26|220.57|223.42|220.18|221.58|221.54|226.02|226.98|227.82|228.32|231.39|231.92|233.65|233.83|232.63|234.09|233.39|233.45|232.23|228.34|229.89|228.35|225.88|229.16|227.03||235.01|236.1|237.81|238|237.7|237|239.1|240.96|241.56|243.91|242.92|243.44|241.73|237|237.2|234.94|233.41|234.05|236.67|238.33|239.8|240.09|239.23|242.49|246.67|251.96|254.17|254|253.63|257.88|255.92|259.59|252.94|256.57|252.19|249.97|255.81|252.62|250.58|247.35||251.86|249.37|247.26|254.88|245.26|252.6|261.85|263.19|262.53|267.6|266.61|264.43|268.53|273.38|270.77|266.34|265.35|266.93|263.12|258.12|256.78|262.93|267.93|271.26|266.77|261.43|263.4|264.89||267.62|267.68|262.58|255.53|253.16|249.3|246.35|257.1|258.7|249.11|260.04|272.23|267.89|268.94|272.48|268.14|269.03
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|179.41|179.06|179.73|177.89|177.04|173.62|168.61|172.41||171.82|170.22|170.32|168.28||158.14|160.48|164.16|167.56|170.04|167.97|172.29|173.87|174.21|172.21|171.69|172.79|175.96||175.3|181.74|180.32|175.66|177.43|173.22|169.82|168.85||169.3|169.05|173.59|177.02|177.36|179.9|179|179.43|185.99|188|187.23|182.01|182.19|179.93|180.46|175.88|176.24|173.2|172.23|179.07|176.97|178.53|178.75|179.85|180.44|185.17|193.58|191.17|192.47|189.74|193.7|195.75|198.41|196.38|198.85|203.74|204.75|207.6|207.15|206.84|207.52|207.46|207.99|212.39|211.06|211.68|211.02|208.4|209.07|209.45|211.98|213.85|210.69|206.23|205.89|204.15|205.08||200.77|199.26|201.68|201.97|201.98|201.3|200.16|198.97|200.23|197.93|195.56|195.39|193.99|193.1|194.14|196.3|198.08|198.02|197.05|195.69|195.64|195.66|196.3|197.52|197.28|197.14|199.4|201|201.99|202.23|202.45|202.63|200.97|201.1|198.88|198.69|197.95|196.95|197.61|196.08|194.48|194.41||193.62|194.02|195.1|195.21|195.02|196.36|196.38|197.41|200.31|199.08|199.21|200.69|200.54|199.67|200.31|201.31|199.64|198.33|196.17|193.59|191.94|191.36|187.35|186.55|187.09|185||186.85|187.15|186.67|186.87|189.79|187.42|185.33|186.38|187.98|191.08|190.31|187.16|186.36|185.04|183.56|185.03|183.19|185.91|184.63|184.8|186.46|185.72|177.39|176.26|177.66|177.01|177.08|179.85|174.91|174.43|172.8|173.36|172.86|173.49|172.51|174.45|179.13|177.44|173.76|172.9||178.24|174.76|174.68|176.38|171.8|175.29|178.02|178.16|177.1|178.96|178.07|177.41|178.35|179.71|182.16|177.94|178.58|181.64|181.74|178.46|179.64|182.27|184.98|188.46|188.35|185.47|183.06|186.71||186.97|185.27|184.69|183.72|184.06|184.12|181.22|191.29|191.04|183.11|193.97|199.9|200.9|201.81|204.92|207.23|205.37
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|121.46|121.79|120.69|119.83|118.15|117.32|112.91|115.21||113.67|113.03|113.78|111.39||107.57|110.94|113.02|116.43|116.65|116.1|119.9|120.73|121.16|120.89|121.13|119.34|123.91||121.6|125.31|124.27|121.48|123|120.03|119.56|117.19||118.57|117.2|120.31|121.57|121.44|120.2|120.84|120.9|123.54|123.38|124.84|123.12|120.06|115.67|116.83|115.43|115.4|119.64|124.79|126.45|127.21|131.21|130.02|129.1|130.55|134.05|145.12|141.13|140.85|139.02|142.69|147.24|148.39|149.03|151.31|153.22|153.75|153|151.21|151.5|151.61|148.91|150.03|151.35|151.15|149.06|148.56|147.94|148.33|148.95|146.57|146.49|145.65|145.45|146.39|146.66|145.68||146.48|145.93|147.54|146.59|146.69|146.04|145.37|145.24|145.97|146.51|146.06|145.34|143.91|143.36|142.71|144.48|144.77|146.89|147.01|146.03|147.7|142.96|143.5|144.93|145.49|145.15|146.71|146.62|146.38|145.7|146.35|149.24|144.52|143.49|145.46|145.9|146.45|144.94|144.71|144.39|142.48|141.43||139.57|139.86|139.7|140.04|137.48|139.08|138.79|141.28|141.25|142.63|143.9|144.48|145.39|145.2|146.35|146.87|146.58|146.14|145.36|144.71|143.7|143.04|141.95|141.31|142.62|141.22||143.64|144.07|144.67|145.09|145.49|144.08|144.5|144.63|143.74|144.3|144.14|144.24|142.61|143|143.22|143.91|141.99|142.45|145|144.96|146.48|146.72|145.94|145.56|145.86|144.9|147.7|148.79|160.91|157.89|156.71|158.07|155.36|155.39|152.69|150.57|154.03|154.12|149.85|150.07||153.43|152.52|151.91|153.37|148.89|152.09|156.69|156.2|157.35|160.26|159.61|158.12|159.32|160.26|159.31|156.21|158.32|155.72|156.95|154.49|153.81|155.83|156.55|158.58|155.52|153.18|153.96|155.16||156.18|156.01|154.76|150.75|151.4|149.51|147.59|153.85|155.34|152.53|159.03|162.4|163.7|163.62|166.8|167.34|165.47
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|129.75|129.71|128.93|129.96|127.01|127.83|125.72|127.75||129.05|127.27|127.41|126.71||122.84|128.09|128.27|127.61|130.42|129.14|133|147.84|147.1|146.5|145.26|145.43|145.91||146.03|146.21|146.9|145.85|146.44|143.22|141.37|142.23||141.99|146.45|147.73|145.99|144.5|144.25|144.68|145.62|145.34|145.3|144.75|142.57|142.2|140.68|140.82|139.99|140.75|137.55|136.97|138.47|137.47|138.93|138.68|139.05|139.5|139.46|136.56|133.95|133.87|133.84|137.73|139.2|139.39|139.1|139.35|139.03|140.48|139.69|138.17|138.22|138.16|138.64|140.47|142.88|141.98|140.46|140.54|139.96|139.49|139.89|139.36|138.51|137.21|137.32|136.87|135.86|133.72||134.69|134.95|134.86|134.32|134.92|135.95|135.11|134.61|135.35|136.88|134.47|132.48|130.43|129.5|130.22|130.75|131.2|131.17|131.46|132.02|131.95|131.25|132.64|132.52|132.17|131.55|130.28|128.62|129.36|126.63|125.85|125.94|127.8|129.11|124.69|125.93|127.76|126.24|127.38|126.05|125.75|125||122.71|121.58|121.34|122|121.61|122.35|122.59|122.84|121.45|122.04|122.57|121.32|122.61|122.41|122.63|122.54|122.66|124.06|123.33|122.79|121.48|121.95|121.26|119.62|120.97|119.4||121.47|122.25|123.45|122.91|123.72|124.24|123.85|125.35|125.13|126.06|127.24|125.35|123.51|122.61|123.59|124.19|123.03|123.5|126.01|126.49|128.27|128.01|126.76|126.19|126.83|126.66|127.55|127.72|130.54|131.76|130.62|130.43|129.63|130.25|129.48|128.1|130.71|130.41|128.35|124.56||128.15|127.45|127.21|127.39|125.1|127.38|131.19|131.21|130.24|133.68|133.06|132.32|134.35|132.63|133.8|132.06|129.04|128.22|129.79|128.82|127.28|129.88|131.67|132.07|132.02|129.91|129.91|130.87||133.15|131.23|129.67|129.96|130.27|129.53|126.36|131.42|131.83|130.39|137.68|140.02|138.19|142.43|143.68|145.33|144.4
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|99.91|100.39|100.4|100.57|100.76|100.69|97.11|99.31||97.62|96.83|97.04|95.96||92.14|94.17|96.45|97.29|98.54|99.01|100.29|101.12|101.02|100.37|101.36|103.29|105.19||107.23|112.24|111.19|110.06|110.94|109.72|109.26|106.65||107.64|108.45|110.83|109.99|110.07|107.33|109.59|108.95|111.29|112.38|111.48|109.6|109.09|108.38|108.98|109.02|106.7|104.85|103.42|104.86|103.29|105.25|106.36|107.91|108.09|109.83|108.62|106.34|106.95|108.13|111.47|114.52|115.32|114.62|115.27|115.04|113.97|113.5|112.84|114.52|115.02|116.39|116.72|117.85|118.63|117.62|114.3|113.84|113.5|113.52|113.08|114.43|113.71|114.32|114.1|114.59|115.15||114.58|115.19|115.76|116.14|116.71|114.68|114.73|114.97|115.32|114.62|114.77|114.77|113.7|114.65|113.89|115.73|116.88|117.79|117.55|117.12|117.09|116.15|115.66|114.95|116.73|116.03|114.85|115.18|114.15|113.35|111.28|109.89|111.53|110.5|110.58|106.36|106.85|106.39|106.62|107.28|104.06|103.72||103.61|105.08|104.2|104.93|103.24|104.86|104.79|105.75|107.51|107.54|107.55|108.18|107.9|108.03|109.97|110.19|110.83|111.11|110.8|110.36|107.84|108.45|108.4|107.01|108.35|105.93||110.66|111.23|112.49|113.01|112.15|111.13|112.96|113.34|113.03|113.9|113.86|114.29|113.41|110.99|109.37|108.43|107.24|107.92|108.78|108.78|109.4|110.1|109.99|110.41|110.93|111.47|111.72|109.32|110.21|110.21|110.3|113.37|110.62|112.51|110.4|109.09|111.88|110.99|109.33|107.85||109.97|108|108.17|110.31|107.01|109.95|114.74|114.64|114.53|115.44|115.24|114.95|116.25|117.66|118.04|114.74|114.73|115.16|115.06|113.32|113.43|115.5|117.36|118.77|117.31|114.98|115.19|114.71||114.68|115.51|115.03|112.43|111.74|110.04|107.88|112.87|112.11|108.8|114.28|116.87|115.67|115.11|116.2|116.32|115.7
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|182.37|181.55|180.29|180.6|180.22|178.28|174.9|176.06||177.57|175.56|175.71|174.03||170.28|174.15|173.68|179.16|179.71|180.79|183.29|186.43|183.48|183.59|184.65|182.96|185.45||185.04|185.37|188.51|189.26|187.85|184.63|183.89|181.93||182.72|183.71|186.72|187.59|183.56|183.85|184.01|184.37|185.94|185.48|184.25|182.71|180.39|176.75|174.88|176.9|178.49|173.23|173.34|175.31|177.35|177.15|166.63|167.49|166.81|166.77|164.07|163.67|163.82|162.97|168.37|169.83|167.77|166.57|165.8|164.66|165.18|166.67|167.29|166.53|165.76|166.41|163.31|165.3|160.79|159.18|157.77|158.14|160.84|162.4|164.74|164.62|165.07|163.9|163.74|163.24|161.72||162.23|162.8|163.11|161.64|160.48|159.38|159.05|160.55|161.04|161.68|161.15|161.73|159.88|160.6|158.14|158.68|159.3|158.92|156.04|156.72|156.21|155.41|156.92|157.54|158.64|157.48|156.14|158.89|157.94|158.75|157.97|157.41|157.93|159.75|158.78|158.51|159.12|158.62|160.62|159.94|159.42|157.32||156.48|156.87|156.69|156.32|157.42|160.91|159.81|164.55|160.53|162.56|164.97|166.28|166.46|167.05|166.58|166.73|166.49|168.91|169.48|162.38|159.48|160.22|159.16|160.01|161.82|160.62||163.21|162.39|161.62|159.45|161.48|160.98|161.31|162.87|163.06|164.72|165.39|165.07|164.24|164.77|165|165.03|160.08|160.68|163.44|167.44|158.3|158.9|155.94|157.32|158.99|158.77|159.53|161.81|162.55|161.63|161.73|161.62|163.34|162.77|161.23|161.25|163.95|161.73|160.4|157.72||156.38|158.41|157.48|158.01|154.98|157.04|158.66|159.38|159.01|162.36|161.61|158.24|158.22|157.74|157.24|154.44|152.38|151.2|151.03|148.27|155.7|157.74|160.66|163.58|163.06|160.66|158.64|157.16||157.79|160.78|159.99|162.4|163.9|160.8|158.97|165.71|165.18|163.85|169.38|171.9|171.14|172.48|177.77|178.36|175.66
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|71.42|71.02|71.91|72.46|71.92|72.73|70.6|72.08||72.86|71.87|71.88|70.56||67.84|69.51|70.07|70.34|70.88|71.73|72.93|75.34|74.38|73.53|73.82|73.15|74.73||74.58|75.54|75.65|74.29|73.64|72.79|71.93|71.2||71.31|71.3|72.8|72.53|71.36|70.65|71.14|71.22|71.38|71.97|71.59|69.9|69.72|68.91|69.72|70.19|69.48|68.13|67.13|66.71|67.26|68.75|69.2|68.99|68.85|68.48|67.91|66.23|66.57|65.19|67.18|68.98|68.14|67.73|67.91|68.05|68.42|68.21|67.64|67.43|67.06|67.37|67.49|67.8|67.49|66.73|67.15|67.15|66.73|67.54|66.61|65.87|66.33|66.43|66.16|65.43|64.79||65.4|65.35|65.61|65.44|65.78|65.83|65.76|65.83|65.96|66.91|65.85|65.65|64.24|63.37|63.62|63|62.93|63.59|63.49|63.14|62.87|62.19|62.45|62.81|61.8|60.54|61.04|61.49|60.47|59.78|59.61|59.6|60.01|59.62|59.68|59.97|59.75|59.02|59.4|59.14|59.31|58.78||57.89|57.65|57.88|57.5|57.1|57.9|58.24|58.61|58.34|58.43|58.19|58.16|59.15|58.7|59.68|59.54|59.43|59.67|59.11|59.05|58.54|59.14|57.75|56.76|56.94|55.69||56.34|56.38|56.42|55.73|55.85|56.39|56.32|56.97|56.45|56.91|56.92|55.36|55.26|54.12|54.71|55.07|54.86|54.64|55.29|56.13|56.71|56.65|56.86|57.3|57.45|56.1|55.91|56.18|56.52|55.92|54.51|54.1|53.59|53.86|53.55|50.88|52|52.01|51.58|50.79||51.94|52.53|51.25|51.53|50.93|51.6|52.15|52.1|52.09|53.08|52.68|52.25|52.8|52.79|52.58|52.22|51.94|51.78|51.87|51.83|51.2|51.7|52.18|53.45|52.32|52.03|52.01|52.42||53.67|53.39|52.35|52.35|52.85|52.32|52.19|53.28|52.88|53.78|55.84|57.08|56.5|57.83|58.77|59.16|58.45
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|76.04|76.42|76.59|76.73|75.72|74.65|72.75|74.06||74.14|73.34|73.67|73.01||68.1|72.37|67.53|68.97|71.15|69.9|72.53|72.93|74.32|73.57|72.51|73.34|75.54||75.79|77.94|75.12|74.34|74.66|72.09|72.71|71.49||72.37|71.12|72.52|74.74|74.33|75.2|75.2|75.1|76.36|77.78|77.97|76.57|77.53|76.58|76.79|75.04|74.51|72.19|72.07|73.1|72.12|73.35|74.9|74.21|75.6|76.48|77.48|74.99|75.91|74.51|74.94|80.42|80.23|80.12|80.18|82.5|82.77|84.46|84.72|84.54|83.7|84.79|84.27|85.55|85.37|84.43|85.26|83.26|83.49|83.47|83|82.63|82.1|80.3|80.4|79.92|79.6||82.2|81.4|82.79|82.58|82.65|82.45|82.91|82.64|82.95|82.18|79.75|80.05|79.57|80.14|80.15|80.73|81.26|80.5|80.53|79.51|78.74|78.65|77.54|76.91|75.96|76.89|78.15|77.16|75.53|76.59|76.96|76.95|76.59|77.47|77.75|77.38|77.37|77.36|77.57|77.28|76.48|76.55||76.28|78.35|79.68|71.7|71.35|72.56|72.35|73.43|73.94|74.72|74.26|75.61|75.84|74.7|74.11|74.29|74.59|74.9|74.76|74.75|74.05|73.83|72.76|71.8|72.23|70.92||72.25|72.18|71.34|71.31|71.38|71.32|70.94|71.34|69.5|68.84|68.43|67.92|67.95|68.46|69.34|68.1|66.9|68.26|68.1|68.39|69.56|68.05|66.67|66.97|66.88|66.09|65.73|66.2|67.51|67.06|67.25|67.77|66.83|67|67.18|67.55|69.59|68.42|66.7|64.12||66.44|65.44|66.17|65.9|64.63|64.42|66.35|66.8|65.71|65.91|66.39|66.2|66.17|66.82|66.3|65.11|64.17|65.24|65.05|65.89|66.32|67.03|68.03|69.65|68.16|67.13|67.05|67.49||68.3|68.29|67.96|65.87|65.98|65.49|62.49|65.63|65.22|64.39|67.22|67.65|68.22|67.33|67.58|68.04|67.71
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|91.77|91.17|90.95|92.46|92.12|92.49|90.64|91.28||91.92|91.18|92.02|90.09||87.36|90.97|90.98|91.76|92.49|92.77|96.64|96.49|94.03|93.91|93.03|92.45|93.55||93.31|93.32|94.51|92.82|93.01|92.72|91.94|91.54||91.41|92.1|93.29|93.82|93.83|93.49|93.47|92.7|92.41|91.36|91.29|91.51|91.2|89.81|89.59|88.68|89.19|88.24|87.86|89|89.46|87.16|86.6|87.3|80.24|81.86|81.01|80.13|79.06|78.87|81.44|82.2|82.4|82.15|81.92|83.03|84.36|83.67|83.23|82.86|83.26|83.12|84.27|85.82|85.36|84|84|84.25|83.61|83.45|83.11|82.01|82.38|81.91|82.65|83.29|82.7||82.95|83.41|83.49|83.48|83.44|83.36|83.24|83.39|83.9|83.64|83.69|83.69|82.3|81.31|81.52|81.43|81.4|82.35|82.64|82.52|82.33|82|80.65|80.88|80.2|80.58|80.09|79.47|78.99|78.51|78.68|78.73|79.72|80.03|79.53|79.31|78.89|79.16|79.82|77.86|79.31|79.21||77.9|78.13|78.06|78.05|77.69|78|77.79|77.43|76.44|75.85|76.33|75.84|77.38|75.99|76.47|77.24|77.53|77.18|75.76|74.35|73.97|74.18|73.45|73.17|74.89|74.05||74.31|73.77|74.18|74.03|74.06|73.45|73.96|73.53|72.95|73.28|73.37|73.15|72.37|71.44|71.98|72.43|71.36|70.94|71.96|72.34|72.81|72.75|72.3|72.5|73|73.8|74.95|78.2|78.43|78.61|78.37|77.79|78.27|78.37|78.16|78.43|78.8|79.05|78.46|77.4||79.28|78.84|77.79|76.41|75.91|76.41|77.04|78.31|78.66|78.97|78.67|79|79.72|79.86|80.29|79.97|79.16|80.02|80.29|79.5|78.7|78.52|80.54|81.63|81.05|80.84|80.24|81.34||82.6|82.41|80.68|81.5|81.33|79.92|80.22|81.84|82.38|81.06|84.25|85.85|86.34|86.95|86.86|87.73|88.34
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|147.55|147.04|145.99|145.72|142.22|137.96|130.4|135.55||136.97|134.68|135.2|130.84||121.33|122.91|127.73|131.16|132.32|130.83|137.04|141.14|140.09|136.79|137.27|135.95|142.06||139.24|144.15|142.76|139.72|140.64|127.54|126.41|122.03||123.59|120.67|121.01|132.55|132.49|129.35|132.16|130.5|136.92|141.87|141.79|133.95|135.44|136.79|139.59|137.24|132.17|130.99|135.52|140.8|133.26|140.66|142.95|140.49|142.84|147.01|147.44|141.95|146.74|139.24|137.81|148.5|148.65|155.07|154.9|159.1|157.26|159.86|159.03|160.43|158.33|158.87|158.78|155.52|155.5|152.9|156|154.92|157.49|158.18|155.37|152.84|151.32|150.43|148.83|148.65|153.21||152.68|152.14|154.8|152.99|151.68|152.3|147.83|146.46|145.53|145.71|145.02|145.73|145.04|146.57|144.45|145.51|145.82|145.17|144.44|142.71|141.04|141.14|137.68|137.15|138.03|143.91|147.57|148.87|146|147.56|146.87|147.16|147.84|147.02|146.96|147.61|148.16|145.25|142.45|141.76|141.4|139.77||137.84|140.43|136.4|135.12|133.22|135.48|133.19|135.01|137.88|138.94|139.52|139.8|138.41|138.41|136.5|136.26|133.98|133.53|132.91|135.55|134.12|132.65|130.52|129.33|129.3|126.88||127.96|128.74|128.09|125.44|126.37|126.96|126.05|128.77|128.13|127.69|130.63|130.62|129.73|128.75|126.97|125.12|124.41|122.82|123.11|120.99|120.22|120.83|117.32|117.88|121.89|122.82|124.06|124.46|123.35|119.41|119.01|121.4|119.16|119.49|117.19|116.1|119.04|119.48|116.49|115.3||116.3|112.88|113.81|118.97|114.43|118.04|121.7|125.12|124.98|125.97|127.22|127.99|126.73|126.78|127.41|126.36|125.33|124.48|122.5|121.92|119.43|116.25|116.47|116.65|114.96|113|114.48|114.35||112.86|113.12|109.02|107.69|108.55|106.98|104.03|110.05|109.57|107.65|110.78|112.74|113.91|112.23|113.3|113.7|111.96
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|247.67|244.87|243.64|243.29|240.08|239.62|236.85|243.49||249.12|246.24|245.97|243.35||232.94|238.34|242.44|250.31|252.97|258.07|265.02|272.15|270.64|267.22|266.53|269.18|276.85||278.55|286.33|281.36|282.55|280.95|271.15|266.16|261.62||260.55|261.5|266.05|271.11|264.94|264.96|269.22|272.38|276.55|276.65|274.63|263.54|261.01|261.01|260.93|261.35|258.28|256.52|258.18|264.24|256.32|264.86|262.19|265.3|266.81|267.3|272.57|260.25|259.61|257.12|263.08|270.11|269.01|269.2|268.32|270.9|270.63|269.1|266.04|264.65|262.91|263.51|267.36|266.67|266.39|265.33|263.29|263.87|265.31|265.49|262.67|261.04|259.73|268.28|269.65|267.64|268.51||268.46|268.39|269|268.51|267.08|264.28|261.42|260.74|261.69|262.4|262.33|263.1|260.61|263.48|260.91|260.36|261.59|258.81|257.65|256.76|257.22|256.08|253.37|253.22|253.84|255.95|257|254.86|253.76|252.74|252.7|252.93|255.42|250.29|256.98|258.7|256.05|254.59|255.54|253.67|250.76|250.5||246.98|247.48|245.34|244.9|248.17|249.77|250.71|254.37|251.89|252.81|253.02|254.87|255.98|255.33|252.87|253.58|253.78|250.68|248.98|248.65|244.43|244.63|243.35|241.51|244.94|242.17||244.95|242.73|244.26|245.18|247.9|244.64|242.96|241.72|239.5|242.9|238.28|233.71|229.21|232.03|233.78|235.9|234.15|233.46|236.85|236.4|240.18|237.03|234.9|234.22|234.34|235.06|235.76|236.4|238.55|230.32|224.28|224.24|221.9|226.79|222.73|223.96|229.07|228.79|224.58|217.2||214|218.5|217.96|219.07|212.55|215.21|222.82|226.78|225.05|227.86|229.48|225.38|226.94|222.77|225.43|224.73|227.27|226.18|228.38|225.19|224.45|226.16|232.52|234.06|230.16|227.09|225.13|226.66||229.37|226.02|228.78|226.64|225.69|220.96|216.46|225.82|225.18|220.02|231.88|235.22|236.78|236.65|247.41|248.47|245.18
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|58.02|57.6|57.05|58.38|56.72|56.36|56.22|56.02||56.22|55.27|55.15|54.44||53.05|54.92|55.07|55.86|55.65|55.95|57.08|57.09|57.25|58.85|58.27|57.68|58.08||58.09|58.16|60.3|59.45|60.06|60.65|59.17|58.64||59.16|59.46|60.62|60.21|59.08|58.94|58.66|58.72|58.46|58.27|57.65|57.21|57.21|56.63|56.05|57.09|58.18|56.48|55.51|56.43|57.42|57.21|54.98|54.9|54.65|53.96|53.7|53.6|53.73|53.33|54.33|54.99|55.02|54.94|55.02|54.29|54.42|53.84|53.39|53.59|53.14|53.05|53.54|54.42|53.95|53.5|54.39|54.7|54.55|54.94|54.97|54.72|54.12|54|54.29|53.82|53.19||54.37|54.75|54.57|54.65|54.85|54.78|54.28|54.14|54.91|54.65|54.79|54.27|53.24|52.87|52.22|52.47|53.01|52.7|52.46|52.48|52.27|51.98|51.73|51.64|52.49|52.01|51.18|50.91|51.51|50.75|50.62|50.75|51.14|51.43|51.59|51.41|51.24|51.34|51.34|50.74|51.48|51.28||50.7|50.42|50.31|50.86|49.31|49.3|49.6|49.76|48.63|48.09|48.5|47.46|48.06|47.82|47.4|48.81|49.3|49.18|49.01|48.41|47.97|47.82|47.81|47.67|48.6|48.2||48.52|48.64|48.59|48.81|48.43|47.74|47.85|47.86|47.79|48.49|48.62|47.2|46.38|47.02|47.73|48.19|47.84|47.75|48.82|49.35|51.57|49.76|50.1|49.67|48.66|47.9|48.43|48.62|48.85|48.39|47.66|47.74|47.58|48.27|46.92|47.48|48.24|47.93|47.5|47.16||47.82|48|47.31|47.07|46.29|46.88|47.28|47.69|48.31|48.56|48.29|48.45|48.65|48.8|49.01|49.01|48.84|48.89|48.71|48.26|47.96|47.74|48.04|49.09|48.29|47.87|47.96|48.92||50.15|49.74|49.51|50.08|50.11|49.88|49.04|51.01|50.83|50.5|52.98|54.3|54.07|53.9|54.13|54.72|54.29
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|138.06|138.67|138.41|136.8|136.06|133.65|128.13|132.92||131.94|130.94|132.01|130.23||121.73|124.26|128.76|131.26|132.66|131.4|135.09|137.54|137.8|136.81|137.88|137.11|141.05||138.64|145|141.71|139.1|141.38|135.91|135.94|132.87||134.42|133.37|134.76|140.18|141.84|139.49|139.72|139.72|143.93|145.23|144.78|140.79|139.8|139.78|140.83|137.85|132.76|134.33|137.74|140.52|134.26|139.12|140.64|140.08|139.29|142.45|141.74|137.23|140.06|133.73|135.52|142.31|141.89|145.36|146.76|149.37|149.67|150.79|150.09|150.02|149.27|149.58|149.11|150.05|149.24|147.42|147.63|146.18|147.84|147.63|146.57|145.49|144.08|143.2|144.5|142.67|147.8||146.89|146.74|147.03|145.2|145.4|144.2|142.1|141.14|140.04|140.94|141.33|140.65|139.92|140.76|140.21|139.73|140.01|140.68|140.28|139.71|139.82|138.92|138.25|136.74|136.48|140.71|142.5|142.64|140.03|140.03|140.99|140.13|140.9|139.64|138.46|139.42|139.9|138.15|136.69|135.52|134.09|133.29||131.45|132.5|132.45|132.74|131.02|132.55|130.93|135.33|134.53|135.5|135.11|136.2|135.1|135|134.4|134.86|133.91|134.74|133.84|136.28|133.56|133.07|130.85|130.72|130.64|129.69||131.28|131.89|131.88|130.71|130.66|129.93|129.93|130.89|131.1|131.21|131.82|131|130.84|129.9|129.26|128.16|127.18|126.38|127.51|126.88|126.01|127.08|121.21|121.27|124.46|124.2|123.96|124.48|123.8|121.88|120.75|121.07|119.78|120.72|118.79|117.7|121.19|119.81|119.2|118.39||119.62|116.99|117.4|120.64|117|119.99|123.22|124.91|123.21|124.53|123.41|122.58|123.2|124.24|124.51|122.22|121.85|121.06|121.88|120.77|120.4|122.94|123.37|124.59|122.93|120.38|120.43|122.01||121.85|122.28|120.83|118.35|118.47|116.32|113.86|119.65|119.97|116.27|120.91|125.72|124.23|123.55|124.84|126.32|125.22
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|94.84|94.96|94.89|95.2|94.54|93.44|92.86|93.34||93.15|92.13|91.59|90.41||85.82|87.13|87.28|90.55|91.08|90.77|91.85|92.96|93.11|93.85|93.94|93.19|94.77||95.81|98.75|97.65|97.29|97.46|95.04|95.15|95.1||94.17|94.16|96.78|97.69|99.54|101.53|102.94|103.87|105.56|104.88|104.32|103.33|102.91|101.34|100.58|100.28|102.42|99.8|98.94|99.18|97.56|97.8|97.14|97.15|96.17|96.56|95.81|93.82|94.81|93.92|95.76|97.08|94.69|93.31|94.21|94.07|95.15|94.4|93.91|94.13|94.59|95.1|94.92|95.9|95.75|95.24|95.43|94.82|94.59|95.12|95.97|96.64|96.9|95.83|96.45|96.62|95.36||95.86|96.1|95.64|96.07|94.54|94.95|95.18|95.67|96.08|96|97.85|98.64|90.22|90.85|89.64|90.18|89.01|90.05|89.77|89.67|89.6|88.76|88.24|89.23|88.88|88.13|88.23|87.9|87.96|87.63|88.06|87.72|88.07|88.19|87.64|87.7|86.52|86.53|87.21|85.93|84.51|84.57||84.44|84|85.65|85.86|86.89|85.98|86.47|84.82|84.21|83.61|83.61|83|83.7|83.79|84.09|84.1|84.3|84.36|84.95|84.56|84.62|85.42|82.99|82.54|84.12|82.4||82.46|82.85|83.01|83.37|84.51|83.64|84.49|86.13|84.52|84.39|83.38|82.69|83.06|85.74|85.47|87.53|86.23|86.34|87.41|88.46|87.29|87.94|87.17|86.53|86.1|86.98|87.89|87.57|87.9|86.84|86.02|85.43|85.91|86.45|86.28|86.69|87.81|87.22|86.8|85.55||88.97|87.77|86.05|87.5|85.42|87.14|88.18|87.95|87.45|89.17|87.51|87.67|88.3|88.07|88.72|87.92|87.74|89.06|89.98|88.77|89.08|90.01|91.52|93.12|92.89|92.77|91.52|94.11||104.78|103.23|101.7|100.98|99.55|99.37|100.02|102.85|100.9|100.09|104.48|105.52|106.6|107.73|109.55|108.39|106.6
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|112.65|112.8|112.67|111.42|110.56|109.61|106.33|108.97||109.65|107.3|106.52|105.83||100.35|104.22|107|109.22|109.45|110.62|112.2|113.39|112.21|111.97|111.86|111.98|114.33||112.87|115.74|115.49|116.61|116.1|113.9|112.55|112.08||113.03|111.87|115.42|116.19|117.11|117.12|116.85|116.7|118|116|117.05|116.71|115.45|115.18|116.1|114.83|114.76|113.04|113.19|114.16|111.61|117.85|118.27|118.9|116.18|117.13|116.19|113.44|112.61|111.15|112.86|116.89|116.02|114.78|116.13|116.91|117.66|116.24|116.94|116.04|115.21|113.63|112.77|110.4|111.62|109.79|109.53|109.36|109.26|110.67|109.46|109.6|110.68|110.97|110.26|109.87|110.85||112.02|111.92|112.45|112.58|112.33|111.93|112|111.94|112.39|111.99|112.48|112.48|112.85|112.75|112.12|112.68|114.16|113.98|116.56|115.94|114.09|112.75|112.97|113.56|112.63|112.62|113.51|111.18|110.7|111.09|111.48|112.13|110.69|110.3|110.2|110|108.25|108.04|106.03|106.02|104.78|105.34||104.04|105.33|104.81|104.77|103.96|104.26|104.45|106.34|105.89|107.15|106.1|107.06|108.85|108.75|106.31|104.33|104.35|103.98|102.47|101.91|99.94|100.24|99.36|99.47|99.98|99.69||102.2|102.11|102.89|104.07|104.06|103.93|104.34|105.04|102.92|102.44|102.07|101.68|99.97|101.79|102.48|101.15|98.76|99.62|100.06|100.33|99.23|99.84|101.15|99.46|100.15|100.24|100.89|101.21|102.17|100.24|100.35|100.39|100.8|101.37|99.7|100.35|102.11|100.95|99.42|98.66||100.44|98.54|99.36|100.65|98.54|100.6|101.82|101.35|101.48|102.87|103.24|103.9|103.73|105.17|104.73|104.03|103.59|104.94|103.41|102.99|102.57|103.16|104.87|109.81|107.25|105.24|105.05|105.98||106.53|105.18|104.6|104.12|103.39|103.09|101.35|104.76|106.17|104.7|108.7|110.49|108.67|110.11|111.54|112.19|110.55
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|69.33|69.08|69.44|68.3|69.13|68.11|66.22|69.5||72.33|71.09|70.63|69.62||65.56|67.27|68.38|69|70.08|69.75|70.76|72.18|72.53|71.84|70.92|69.95|71.54||71.5|74.27|74.05|73.26|72.83|69.71|68.81|68.11||68.53|69.06|70.54|72.04|70.73|69.41|69.49|70.56|72.79|72.96|72.5|70.96|70.39|70.19|70.15|68.94|68|67.31|66.99|67.67|66.94|68.57|68.52|67.59|68.14|70.23|70.95|68.7|69.33|68.38|68.92|71.29|71.44|71.58|71.82|72.04|73.81|74.12|73.36|73.02|72.84|72.2|71.44|69.05|68.79|68.5|68.41|67.67|68.42|68.5|66.97|66.6|66.55|66.21|65.83|66|67.11||66.84|67.02|67.13|66.79|66.84|66.1|65.83|65.67|64.75|64.64|64.72|64.16|63.47|63.63|63.43|64.03|64.64|64.84|64.74|65.24|65.23|64.58|64.78|65.54|65.17|65.26|65.66|65.23|64.4|63.2|63.32|63.78|64.75|62.8|61.78|63.06|62.74|62.57|62.81|62.44|62.16|61.33||60.81|61|60.99|61.27|60.49|60.81|60.77|61.94|61.75|62.14|62.34|62.82|62.91|62.96|62.63|62.92|63.13|63.27|63.18|63.54|63.03|63.02|62.41|61.53|62.07|61.3||62.37|62.51|61.84|61.39|62.11|61.71|61.06|60.77|60.54|62.02|61.26|60.56|59.4|58.71|59.32|58.74|57.93|57.85|58.82|58.13|59.56|59.5|58.65|58.31|58.84|59.19|59.88|59.52|59.8|59.27|58.49|58.83|58.45|59.14|58.22|57.57|59.86|59.46|59|58.21||59.92|59.23|60.28|61.07|59.5|60.93|62.42|62.65|62.26|63.18|62.59|62.86|63.2|63.62|63.6|61.87|61.29|60.88|60.37|59.46|58.79|60.33|60.55|60.53|59.71|58.99|58.99|59.12||60.17|59.5|58.28|57.64|57.41|57.17|56.27|58.67|58.86|58.73|61.69|62.18|62.16|62.44|63.31|63.42|63.22
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|88.31|88.2|87.81|90.79|90.37|89.07|86.29|89.23||92.19|91.12|89.91|89.04||84.16|84.92|85.37|83.52|83.58|84.93|85.61|87.71|88.6|88.17|87.61|86.96|90.33||90.55|93.66|94.27|89.91|88.94|87.68|86.24|85.63||86.15|88.09|89.48|91.53|90.14|88.31|88.22|89.69|88.79|87.73|86.96|83.66|82.58|79.56|80.21|77.85|81.59|81.36|80.79|81.73|79.41|82.96|84.27|87.97|89.9|92.27|91.91|89.18|90.69|90.7|93.08|94.57|94.81|94.38|93.84|96.01|94.23|95|94.58|94.14|94.18|93.78|93.42|92.26|92.68|91.02|92.61|95.37|95.68|96.33|93.24|93.18|93.82|94.17|93.74|95.19|94.56||95.98|96.79|97.58|97.26|98.02|97.4|97.15|97.64|97.74|97.63|98.81|98.22|97.45|95.92|96.78|95.8|95.47|93.73|94.06|97.06|96.53|95.12|93.91|92.23|91.45|90.56|93.94|93.12|91.54|89.4|88.91|89.95|94.4|95.41|96.25|96.63|95.61|94.96|98.84|97.04|96.92|94.48||93.61|93.11|92.65|92.43|91.51|92.12|93.05|93.49|95.55|98.25|98.01|98.48|99.57|98.75|97.58|98.91|99.77|100.43|99.32|99.98|99.24|99.1|98.05|98.94|103.01|99.47||101.08|103.14|105.6|106.23|106.23|105.98|105.32|105.04|104.18|105.89|104.18|102.85|101.18|99.4|99.63|100.17|100.28|100.37|102.07|96.55|98.73|97.44|91.87|91.36|93.17|92.6|93.01|94.32|93.59|92.6|91.83|92.12|93.64|93.62|90.48|89.78|92.21|92.94|90.59|91.46||94.65|94.27|92.01|95.28|97.46|98.1|112.45|112.65|112.03|113.71|114.93|118.94|119.75|118.3|119.29|117.01|114.72|114.56|115.66|115.04|113.84|115.83|118.26|121.54|118.75|117.56|117.91|117.98||118.6|114.9|113.08|111.86|111.93|111.3|108.48|113.62|111.2|109.51|115.17|116.34|112.22|115.88|122.31|123.21|108.3
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|146.23|147.02|145.87|145.14|141.56|141.07|135.79|140.59||141.01|139.82|140.41|139.01||133.67|137.2|143.5|150.96|152.14|151.67|155.53|160.25|158.62|158.3|157.72|157.45|159.25||164.21|166.82|164.52|161.07|162.21|159.11|158.4|156.93||156.98|158.9|162.77|165|162.49|160.29|161.45|162.44|165.15|164.5|163.87|159.42|158.6|157.39|158.58|157.62|154.62|152.74|154.45|156.92|153.12|158.09|159.55|158.28|156.2|158.9|161.2|157.92|159.44|156|161.74|168.8|169.9|171.23|171.86|174.14|173.15|173.51|170.2|170.05|172.97|172.82|172.63|174.19|174.13|173.14|172.41|171.04|171.64|172.07|170.35|170.69|169.55|169.07|169.36|168.64|169.5||169.07|168.63|169.77|167.67|166.87|165.88|165.2|164.92|164.61|165.12|164.89|162.89|160.41|161.24|160.23|160.68|160.64|161.14|161.2|160.58|160.37|160.15|159.71|159.33|159.42|162.02|165.17|167.08|165.17|165.96|166.52|166.89|166.38|168.07|167.64|168.09|168.03|166.31|166.46|166.13|164.51|164.8||163.34|163.23|163.59|164.5|155.34|156.86|156.16|159.63|160.03|161.77|163.31|162.88|163.48|162.76|163.02|162.84|162.75|162.17|160.61|162.71|159.92|159.43|158.89|155.74|156.03|153.54||155.99|155.59|155.31|155.33|156.94|155.31|154.93|154.08|154.07|155.57|157.08|156.54|154.62|151.94|152.3|153.44|151.73|150.71|151.92|151.2|152.39|152.29|150.09|151.07|153.04|152.41|154.59|155.52|154.24|151.42|150.13|150.09|148.4|152.05|148.25|147.38|151.57|149.97|148.79|147.98||153.5|147.41|148.86|152.85|147.35|150.23|162.03|162.88|160.62|160.89|162.86|161|162.49|161.69|161.51|158.5|158.55|158.03|158.85|157.5|156.15|161.01|162.55|164.74|162.95|160.32|160.46|161.44||162.66|161.06|159.79|156.84|154.95|153.84|150.51|155.15|154.69|151.83|156.9|160.46|160.7|159.7|161.19|162.55|160.79
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|121.73|122.05|117.14|120.54|118.41|116.67|111.45|115.23||114.95|114.09|113.31|110.74||105.8|106.44|109.15|110.89|116.95|115.77|118.35|116.75|116.57|115.71|116.34|117.9|120.44||120|128.91|130.02|129.06|128.58|126.63|126.82|122.66||123.84|121.12|123.78|125.91|123.97|124.07|124.55|124.82|126.94|127.35|129.37|132.66|130.43|131.01|131.51|125.64|124.44|119.25|118.48|119.29|116.36|121.01|122.44|123.94|125.69|126.66|126.74|123|122.77|119.44|121.26|126.05|129.05|130.99|135.46|135.01|155.48|155.18|157.2|158.54|159.41|161.63|162.82|165.06|161.13|157.63|159.89|158.22|159.1|158.12|155.11|158.21|154.95|156.41|150.46|151.93|150.72||152.84|151.5|153|151.89|153.5|149.03|147.58|148.39|148.1|145.09|143.69|142.35|140.07|137.5|135.87|135.71|135.17|134.16|136.89|138.16|136.48|135.77|135.67|139.03|136.09|134.34|133.9|133.1|130.93|130.27|130.29|133.64|131.85|130.91|132.33|134.46|132.36|132.66|130.65|127.85|128.47|126.1||132.05|117.12|115.87|115.39|119.85|120.28|120.11|121.41|117.96|119.98|120.43|123.11|122.21|120.77|123.61|123.6|119.11|121.84|121.5|121.48|119.15|117.95|118.59|118.25|121.52|118.93||119.6|119.12|118.1|119.2|120.59|118.16|118.74|117.02|115.88|115.65|114.34|113.52|113.9|112.78|110.22|112.12|111.37|113.02|113.87|119.77|122.66|124.68|126.8|126.3|128.82|127.93|128.79|131.26|132.03|130.52|130.8|131.18|129.91|130.17|129.46|131.83|133.21|129.48|134.78|136.67||139.19|137.01|135.95|137.67|132.4|134.66|147.04|146.73|149.36|150.13|149.84|148.87|151.09|150.81|152.69|151.76|146.8|154.2|149.84|146.97|146.79|142.58|145.55|148.49|146.56|146.3|147.58|148.81||151.14|153.49|151.67|148.87|150.49|147.05|145.41|148.07|148.91|145.22|149.95|153.66|154.44|158.34|163.58|168.42|167.07
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|159.42|165.07|164.43|160.02|161.14|158.81|162.85|157.92||157.46|155.46|154.69|155.03||148.92|151.41|152.5|156.12|158.24|158.84|163.78|166.29|166.98|165.8|166.17|167.59|175.76||178.19|177.89|177.71|177.67|178.95|179.27|177.72|177.24||174.67|171.53|177.75|179.21|179.05|177.68|184.72|167.06|171.18|172.45|170.51|168.09|165.11|165|163.51|159.76|164.97|164.87|164.55|163.17|159.18|163.97|164.77|164.33|162.19|159.58|168.37|166.93|165.12|161.04|163.17|168.89|168.36|165.83|165.71|167.6|168.4|169.6|168.33|169.79|169.33|167.32|167.65|168.44|169.55|169.6|167.65|163.5|165.45|166.73|167.1|167.24|166.93|167.28|167.22|167|169.48||164.03|161.8|163.56|162.1|161.98|164.36|163.26|160.73|160.15|160.84|159.72|159.49|158.03|156.13|144.84|146.35|147.79|146.41|145.16|145.1|144.68|143.26|139.75|141.23|140.68|139.85|141.78|140.47|139.99|144.66|142.67|143.37|139.97|140.28|139.67|139.34|138.79|139.08|140.65|140.95|137.17|135.86||135.01|134.7|135.7|135.11|134.38|137.07|137.27|138.85|139.5|139.16|138.3|138.24|137.16|133.5|132.68|133.64|132.73|131.71|130.05|130.59|129.95|129.91|128.34|128.62|128.53|123.96||124.91|125.17|123.25|115.33|119.15|118.32|119.79|119.03|119.92|121.61|119.94|118.23|117.99|116.8|116.14|116.67|115.43|115.9|115.58|114.45|116.34|113.18|107.82|106.93|105.52|103.76|105.18|107.39|108.2|106.45|106.61|110.57|110.93|112.14|110.35|111.91|116.39|114.48|111.91|111.93||118.55|115.98|115.01|114.77|110.84|111.71|115.24|114.25|115.87|116.63|117.1|117.06|119|118.41|118.86|115.75|116.77|118.59|116.36|116.07|117.51|114.25|109.8|114.85|116.32|110.49|114|105.35||107.57|108.78|109.02|106.22|109.48|109.14|109.63|109.93|112.2|109.86|113.93|117.29|116.99|119.27|122.89|123.64|120.92
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|102.11|104.07|103.5|102.37|102.55|100.65|96.43|98.23||97.44|96.01|97.15|95.06||90.24|92.42|93.34|92.2|95.72|95.46|95.51|98.36|101.89|99.42|100.48|103.04|106.56||105.15|111.31|111.12|111.58|113.79|110.51|112.48|109.28||109.37|106.55|110.1|113.36|113.29|111.07|111.38|112.55|115.24|117|117.66|115.66|114.78|116.83|118.26|113.66|115.17|111.42|115.53|118.38|115.9|117.99|119.85|123.31|123.69|127.3|125.94|124.67|124.04|123.19|127.25|131.27|133.55|134.68|137.2|138|136.89|137.17|136.72|138.2|139.09|140.51|144|147.63|146.01|145.64|142.08|142.05|142.96|140.7|142.15|142.96|143.06|142.71|143.84|144.63|144.85||146.09|146|148.06|146.95|148.18|147.55|146.49|148.61|148.87|147.99|146.59|146.29|145.43|146.63|146.4|148.16|151.19|151.71|155.52|153.5|152.06|155.65|155.5|160.01|158.72|151.05|151.71|150.91|151.68|150.11|148.84|149.31|151.25|148.49|148.62|148.48|149.16|150.32|152.43|150.9|148.06|148.02||147.23|148.9|148.67|151.43|149.8|151.72|153.57|154.62|153.43|152.73|154|153|155.81|155.51|156|162.18|163.76|165.05|165.17|166.9|163.32|162.28|161.23|159.26|160.86|157.23||163.33|163.96|164.96|167.43|166.82|167.71|169.25|167.33|166.56|165.86|164.76|164.7|163.53|163.28|162.45|161.72|160.07|161.09|164.13|164.86|170|170.08|168.99|168.96|170.82|171.38|172.58|171.38|172.93|171.36|169.25|173.31|170.82|176.28|174.68|176.44|182.01|183.93|181.44|180.43||189.58|185|185.23|188.6|180.92|185.17|192.26|189.25|190.66|192.4|190.46|193.46|194.95|194.73|196.11|191.54|190.1|191.8|188.16|187.48|185.37|189.36|190.25|194.86|190.01|186.83|189.03|187.3||191.79|190.29|189.45|181.93|181.19|180.24|179.11|187.87|190.7|188.5|197.11|201.76|199.63|203.22|209.21|215.76|211
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|45.69|45.77|45.2|45.3|45.16|44.92|44.37|45.52||45.56|44.95|44.98|44.14||42.33|43.23|43.4|43.98|44.54|44.32|44.61|45.75|42.9|42.64|43.04|43.25|43.55||44.29|46.07|45.74|45.4|45.36|44.55|44.61|44.47||44.39|44.29|45.37|44.57|44.27|43.95|44.37|44.44|45.04|45.21|45.06|43.99|43.71|42.9|42.87|43.07|43.14|42.28|41.7|42.19|42.7|44.26|44.28|44.47|44.2|44.72|44.18|43.82|44.05|44.49|46.33|47.41|47.13|46.5|46.6|46.87|47.09|47.16|47.07|47.05|47.04|47.7|47.7|48.04|47.89|47.68|47.26|47.05|47.21|46.7|46.31|46.63|46.77|46.82|46.89|47.08|46.57||46.24|46.51|46.94|46.78|46.97|46.67|46.39|46.6|46.92|46.78|46.76|46.5|46.29|46.51|46.3|46.48|46.76|46.87|46.7|46.64|46.59|46.36|46.73|46.54|46.33|46.31|44.41|43.78|43.68|43.48|43.06|42.89|43.26|42.94|42.78|42.6|42.48|42.49|43.22|43.36|42.91|43.04||42.9|42.89|43.02|43.21|43.41|44|44.08|44.19|44.43|44.72|45|45.17|45.75|45.68|45.68|45.74|45.75|45.89|45.68|45.7|45.45|45.43|45.4|45.06|45.56|44.57||45.34|45.31|45.31|45.58|45.75|45.39|45.53|45.41|45.1|45.24|45.23|45.35|44.75|44.82|44.59|44.81|44.45|45.05|45.4|45.57|45.89|45.68|45.41|45.17|45.3|45.28|45.23|45.02|45.18|44.77|44.56|44.65|44.19|44.38|43.59|43.37|43.7|44.24|43.69|42.97||43.76|43.55|43.48|44.09|43.35|44.37|45.37|45.43|44.7|45.24|45.01|45.1|45.38|45.41|45.84|44.99|44.38|44.39|44.12|43.76|43.83|44.44|44.99|45.38|44.78|44.27|44.44|44.46||44.83|44.21|43.83|43.03|42.56|42.38|41.62|42.8|42.81|43.1|44.48|44.84|44.1|44.28|44.77|45.49|44.71
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|70.38|69.9|69.25|67.83|66.85|65.46|63.27|65.69||67.46|65.96|66.48|65.54||62.67|63.29|65.19|66.83|67.99|67.85|69.36|71.14|71.75|71.05|70.59|70.25|71.91||72.91|74.67|72.35|71.57|71.48|69.36|69.25|68.21||67.72|67.52|62.61|64.99|64.72|63.47|64.34|64.5|67.27|67.79|68.26|65.98|65.91|65.93|65.22|64.79|63.64|62.08|62.73|62.61|61.13|62.73|64.28|64.47|65.75|67.2|67.46|65.63|66.24|64.89|66.67|69.41|69.5|70.3|70.66|72.12|71.68|71.26|70.54|70.8|70.33|70.38|69.95|70.72|71.13|69.56|68.93|69.08|68.85|69.33|67.91|67.62|67.93|67.4|67.36|66.96|67.27||67.54|67.26|67.01|66.69|66.08|65.98|65.69|65.65|64.93|64.47|64.66|65.5|64.73|66.75|65.94|66.26|66.69|67.38|67.66|66.51|65.73|65.29|64.98|66.04|64.63|65.75|66.75|65.96|64.79|63.72|63.85|64.15|62.99|63.04|62.72|63.38|63.45|62.86|63.67|63.12|62.29|61.8||61.25|61.47|61.84|61.29|61.14|61.98|61.2|62.79|63.04|62.79|63.52|64.97|66.13|66.31|66.26|66.32|66.13|65.73|65.23|65.19|63.52|63.38|62.78|61.92|62.69|61.85||63.15|64.12|64.53|64.84|65.55|64.32|63.59|61.94|62.5|69.21|69.45|68.86|68.13|67.37|67.39|67|66.34|65.91|66.24|65.74|66.28|66.37|65.8|66.64|68.07|67.55|67.97|69.55|68.44|68.17|67.21|67.2|66.08|66.64|65.19|63.65|65.68|65.45|65.42|64.43||66.9|66.4|67|68.2|66.06|67.47|69.4|69.85|69.34|69.9|70.18|69.92|70.68|70.71|71.13|69.85|69.7|68.11|67.55|67.51|67.38|68.59|69|70.58|70.7|70.68|71.25|71.08||71.97|72.02|69.7|68.34|68.43|66.98|65.05|68.06|68.45|68.22|71.25|72.83|73.43|72.99|74.53|74.82|73.86
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|41.66|41.42|41.16|40.57|40.41|40.18|38.75|39.62||39.41|38.62|39.33|38.59||37.33|37.4|38.15|39.34|37.56|37.46|37.49|37.29|37.68|36.59|37.51|37.9|39.41||40.77|43.18|43.25|43.44|44.32|43.43|43.85|43.37||43.86|43.06|43.3|42.94|42.69|41.94|42.16|42.47|43.82|44.25|44.43|44.9|44.13|43.28|43.12|41.29|40.96|39.91|40.92|42.38|42.23|44.18|44.96|47.2|48.61|49.62|49.3|49.05|49.77|50.14|52.39|53.82|54.05|53.6|53.9|53.27|53.12|53.08|53.24|53.39|54.05|54.41|54.65|54.67|54.32|53.89|53.95|53.3|53.25|52.67|52.32|52.37|52.72|53.67|53.9|53.82|53.37||53.17|53.64|53.9|54.04|54.22|53.31|52.61|53.13|53.8|53.16|52.58|52.46|52.1|52.33|52.1|52.22|52|52.44|52.99|53.42|53.65|55.16|54.99|55.21|54.94|54.36|54.25|53.57|53.7|53.4|53.32|53.85|55.13|54.71|54.77|54.24|54.3|54.56|55.46|55.56|54.37|53.92||53.67|53.36|53.02|53.23|52.88|53.64|54.22|54.46|54.25|55.21|55.5|55.55|55.21|54.8|54.7|54.56|55.13|55.12|53.87|53.94|53.84|53.78|53.29|52.79|53.07|52.18||53.3|53.71|54.14|55.12|55.29|55.15|54.79|53.71|53.23|52.92|52.85|52.75|52.82|53.08|53.28|52.84|51.94|54.84|56.31|56|56.25|55.54|55.4|55.09|55.18|55.43|55.18|54.46|54.26|54.28|53.59|53.49|53.36|53.52|53.3|53.6|54.55|54.22|53.73|53.12||54.42|54.52|53.78|54.21|53.41|54.81|55.84|55.63|54.45|54.3|54.66|54.93|55.94|56.61|56.57|56.27|57.31|58.03|57.62|56.51|56.47|57.34|58.23|59.01|60.07|59.96|60.18|60.04||59.47|59.23|59.41|59.43|59.61|60.22|58.28|60.47|60.26|60.63|63.04|64.17|63.92|63.35|64.26|64.68|64.8
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|156.79|157.2|156.79|158.09|159.93|161.61|155.31|159.59||160.05|160.7|159.75|156.92||149.88|155.19|154.54|154.1|154.76|153.81|155.41|157.28|157.71|155.93|157.08|157.16|161.37||163.92|166.62|160.87|159.21|158.66|156.27|158.58|157.49||159.18|157.56|159.89|163.86|160.64|157.21|158.05|157.49|159.9|161.25|160.98|158.09|157.37|155.84|155.37|154.35|153.78|150.96|149.43|151.48|148.91|152.04|153.3|155.4|156.69|159.48|159.69|156.7|158.27|157.09|160.6|164.32|169.28|168.88|169.7|169.73|170.22|169.43|167.05|168.52|167.8|168.84|169.85|170.61|170.42|169.17|168.69|168.75|168.61|167.63|166.24|166.64|166.06|164.85|166.06|165.39|164.34||166.29|166.73|168.29|167.01|167.29|165.97|164.42|164.36|166.1|166.99|166.61|164.72|164.21|164.33|162.44|157.87|160.48|160.65|160.92|160.96|159.96|159.99|162.04|164.17|161.23|161.24|161.55|157.3|155.29|153.87|154.35|154.4|155.94|156.2|155.55|157.33|157.92|157.41|159.66|157.89|156.64|155.79||155|155.49|155.73|156.03|155.16|155.86|155.76|158.08|156.47|157.58|159.55|163.34|164.18|165.72|166.09|168|168.44|168.51|167.72|167.73|164.87|163.53|163.54|161.41|163.03|161.8||165|166.09|166.99|167.71|169.44|168.24|166.77|166.54|166.08|166.76|166.29|165.59|164.89|163.51|163.45|162.76|160.43|161.69|162.49|162.29|165.02|166.29|165.57|164|166.11|166.27|166.8|168.37|168.14|165.43|162.97|163.04|161.61|163.19|160.23|159.96|164.11|162.13|159.28|156.55||159.03|158.18|158.63|160.94|158.04|161.19|166.24|165.66|166.68|169.56|169.08|168.98|170.93|170.88|171.1|167.08|164.53|164.2|163.28|159.77|160.83|160.79|163.61|165.44|164.27|162.57|160.76|162.91||163.63|163.6|161.27|159.44|159.68|158.09|152.8|158.21|160.22|156.33|162.84|166.79|168.37|168.3|166.67|169.85|174
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|63.1|63.13|63.26|62.45|61.24|59.38|57.7|59.01||61.08|61.05|61.65|60.98||58.33|59.8|62.3|63.02|64.35|64.21|65.1|67.25|68.03|67.42|67.28|66.65|69.02||68.71|70.24|68.75|68.11|69.6|67.57|68.4|67.79||67.88|66.67|68.27|69.87|69.46|68.41|69.19|69.08|70.94|72.18|71.55|69.83|68.95|71.76|72.29|72.25|72.55|62.05|61.97|63.29|62.28|64.22|65.18|64.24|64.5|65.69|65.2|63.3|63|61.34|62.5|64.93|65.38|66.24|66.32|69.79|69.41|71.53|73.15|72.41|72.51|72.83|72.87|73.5|74.17|73.74|74.33|74.28|75.8|76.16|76.01|76.9|76.75|74.51|74.28|73.69|74.74||75.14|74.71|75.23|74.45|74.51|73.4|73.07|73.11|72.78|72.51|71.44|71.39|71.69|72.2|72|74.66|76.84|76.62|75.67|75.32|74.61|74.28|71.63|75.26|75.29|79.64|80.73|80.13|79.22|79.75|78.91|78.24|78.12|78.63|77.68|77.32|77.67|76.49|75.83|76.23|75.17|74.34||74.23|74.44|73.23|72.48|72.46|75.72|77.65|80.32|81.69|82.3|81.68|82.58|81.97|80.86|80.95|80.57|79.26|78.48|78.28|78.01|78.99|77.07|76|75.38|76.08|75.82||76.51|77.48|77.02|76.39|76.46|75.34|76.09|74.59|76.29|76.69|76.3|76.36|77.3|73.68|73.12|72.01|71.45|71.65|70.84|71.65|71.1|71.53|70.78|70.97|71.67|71.3|72.46|72.85|72.49|71.64|71.43|71.92|71.59|72.49|70.46|69.34|72.29|70.41|70.12|69.25||70.98|70.05|70.75|72.18|70.19|71.65|73.39|73.68|72.49|74.02|74.71|73.25|73.3|74.97|76.07|75.08|69.99|69.94|69.81|69.43|67.92|67.46|68.24|68.6|67.36|66.25|66.32|66.77||66.89|67.4|66.87|64.49|64.93|64.13|62.49|64.48|63.67|62.81|65.72|67.56|66.99|66.56|67.25|67.62|66.87
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|64.14|63.4|62.18|60.65|60.12|60|58.12|61.52||60.85|60.31|60.74|60.79||57.58|59.34|60.68|62.03|62.66|61.29|62.3|61.34|62.02|62.43|63.48|64.94|69.61||70.03|72.84|73.26|72.94|74.74|70.75|68.9|69.41||68.52|67.02|67.3|67.99|67.71|67.21|67.58|65.76|65.97|65.71|66.19|64.6|63.9|63.88|63.69|61.42|63.24|61|61.47|63.06|61.11|62.99|63.54|62.58|62.37|64.49|63.86|61.86|61.57|59.81|60.23|62.61|65.31|66.08|66.82|66.69|66.26|67.76|68.86|68.98|67.12|66.15|67.29|70.08|69.75|69.68|69.24|69.28|68.91|68.42|67.76|68.97|68.15|66.88|67.04|68.38|67.87||67.49|67.19|67.37|66.91|65.68|64.83|64.7|64.9|66.59|66.84|65|64.31|63.74|62.75|61.89|63.23|63.75|64.15|63.86|63.12|62.8|61.6|61.08|62.83|62.38|63.65|64.76|59.11|59.01|61.54|60.63|63.79|63.19|61.8|61.41|61.43|60.86|60.19|62.89|63.49|62.34|62.14||61.67|61.18|60.39|60.33|60.01|60.63|61.74|62.91|64.05|63.2|62.47|62.77|63.04|62.5|61.64|62.28|62.87|62.33|62.17|62.01|61.24|61.82|60.86|60.81|60.28|60.57||61.87|59.87|58.42|58.18|57.94|58.21|58.6|59.1|58.75|60.05|60.53|60.56|60.39|61.63|61.65|62.8|62.92|63.39|65.44|64.93|66.02|65.9|66.39|65.26|69.11|65.39|65.52|65.97|64.99|65.21|63.95|60.27|59.06|59.85|59.81|60.77|62.11|61.22|60.11|57.75||61.96|61.57|61.49|62.16|61.88|62.82|64.21|65.19|65.1|66.51|65.92|65.67|68.79|65.78|64.8|64.8|64|64.3|63.62|63.38|64.65|64.5|64.89|66.15|64.98|64.17|64.69|64.39||64.97|66.17|66.76|66.89|66.01|64.72|64.04|64.23|63.19|62.74|64.56|64.08|65.73|64.2|65.48|64.54|62.07
00134|32524|/equities/albemarle|SnP500/R1000VALUE|77.41|77.27|76.84|77.33|76.58|76.24|72.69|78.11||77.07|76.74|77.22|76.28||73.13|74.84|76.16|79.8|81.03|80.51|84.97|87.94|88.78|89.08|89.04|88.65|91.19||93.19|98.46|96.32|96.42|96.62|95.43|96.61|96.77||95.52|95.74|99.61|100.98|102.7|99.94|99.2|98.07|102.38|105.87|107.99|107.79|106.21|106.44|105.42|99.22|97.12|95.16|95.24|95.41|93.64|96.16|97.26|95.63|95.67|96.32|97.14|96.05|95.09|94.36|95.67|97.28|102.25|103.06|104.22|104.04|101.85|100.84|99.78|100.95|101.32|102.53|104.94|105.42|106.6|105.49|103.06|102.45|100.9|100.61|99.46|98.84|97.39|97.19|97.66|96.45|96.57||95.52|95.05|96.72|96.94|96.89|96|93.77|94.53|94.84|95.54|95.44|97.06|95.54|97.33|95.63|98.5|100.76|98.77|92.81|92.66|92.61|92.02|91.01|94.2|92.42|93.26|93.06|91.79|90.9|90.92|93.9|96.21|96.74|96.97|94.96|95.57|95.35|94.68|95.81|95.98|95.54|94.78||96.62|93.48|94.33|93.64|93.41|92.52|91.96|93.46|91.97|91.61|91.4|92.87|93.33|93.66|94.18|95.74|95.37|95.37|95.22|95.67|94.65|94.44|94.26|93.47|93.59|93.03||94.82|95.02|101.84|102.34|104.07|104.92|104.8|102.35|100.81|99.24|98.54|98.39|101.75|100.72|100.11|100.06|97.89|97.84|97.62|96.96|96.95|96.55|95.46|95.78|97.34|97.75|98.59|98.79|96.63|96.87|95.5|93.39|93.31|92.33|91.22|91.8|95.77|91.6|90.42|88.96||92.74|89.56|93.43|94.36|93.24|94.11|97.47|95.32|96.91|98.37|98.07|100.33|103.13|102.99|101.76|99.28|100.05|100.14|96.44|95.02|96.01|100.43|111.57|110.1|118.75|113.68|113.01|114.58||112.24|114.61|111.72|108.45|111.59|107.72|105.18|106.63|107.54|105.15|105.51|109.2|111.59|111.37|111.68|114.41|116.9
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|120.34|119.57|117.3|116.79|114.14|113.44|112.29|111.37||115.24|113.94|114.49|113.97||110.28|115.34|117.42|119.94|120.24|118.75|122.5|123|121.29|124.63|125.76|126.17|127.08||123.54|125.9|124.5|122.38|124.22|122.5|122.77|121.59||121.95|120.76|122.09|122.83|121.83|123.84|123.32|123.93|124.46|125.11|125.31|123.24|122.59|120.12|122.29|122.23|123.95|123.19|121.09|124.66|123.24|122.5|120.56|122.42|121.79|122.57|123.45|121.06|120.04|119.79|124.71|125.96|125.35|122.88|122.66|122.98|123.4|123.36|125.79|122.73|122.43|123.24|124.35|126.8|126.24|125.44|126.6|127.58|126.99|128.02|127.64|127.96|127.39|126.65|128.61|127.51|125.98||128.35|127.35|128.08|128.35|126.35|126.63|126.52|126.52|127.29|128.41|129.76|128.62|126.74|124.5|124.18|125.21|126.47|126.84|127.48|128.21|127.46|126.05|128.17|127.44|122.82|122.55|123.3|123.34|122.87|123.55|124.69|126.92|125.64|125.77|126.96|127.91|127.93|128.03|127.38|128.2|127.67|127.65||126.65|125.68|126.17|126.34|124.82|125.6|125.94|127.08|126.41|126.6|126.36|126.4|127.84|127.66|125.7|126.82|125.27|127.19|126.34|126.32|126.61|127.21|125.58|124.92|125.33|124.39||123.5|123.81|125.81|123.8|123.43|121.22|121.75|122.64|124.15|126.98|128.04|129.36|129.84|128.34|129.8|128.55|126.73|127.57|129.41|124.57|124.86|123.31|121.86|121.66|121.37|121.3|122.06|124.31|124.25|122.93|122.05|120.79|121.09|121.7|121.34|122.07|123.17|124.43|122.83|121.79||124.89|123.56|121.98|121.11|118.6|122.18|125.36|126.39|127.24|128.24|127.08|126.4|126.56|126.03|125.98|125.64|125.78|125.41|124.99|123.49|122.6|121.31|120.84|123.38|122.65|119.97|118.43|120.97||122.66|121.74|120.06|120.36|119.08|118.04|114.58|118.96|118.54|119.88|124.12|125.22|129.7|125.75|124.51|126.47|126.97
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|82.07|82.2|82.35|81.44|80.33|79.5|79.68|81.05||79.71|78.55|79.3|78.61||75.41|78.54|80.41|81.98|84.31|83.67|86.35|87.44|87.84|87.31|87.23|88.67|89.74||90.28|93.1|91.59|91.75|92.2|90.25|89.77|89.11||89.8|88.75|89.44|89.27|88.46|87.11|88.87|88.59|89.39|90.42|89.77|89.11|88.6|88.14|87.41|85.73|84.6|81.67|82.71|82.94|79.74|82.75|81.51|81.79|82.71|84.17|85.23|83.83|83.77|82.76|84.56|87.62|88.37|89.55|90.19|91.22|91.32|91.14|90.57|89.99|89.53|89.13|89.39|90.07|90.91|90.58|90.37|88.89|87.82|89.34|89.74|89.7|89.8|88.71|88.93|89.2|87.15||87.22|87.29|86.96|87.72|87.69|87.27|86.44|87.1|87.79|86.96|86.7|85.43|85.3|83.27|81.73|81.8|82.56|82.52|83.1|82.57|81.72|81.2|80.88|81.54|80.93|81.6|81.48|80.09|79.82|78.71|79.49|78.68|79.23|80.08|79.24|79.71|79.08|77.91|78.35|77.94|76.86|77.88||77.02|77.63|77.36|77.18|77.39|76.33|76.38|77.69|77.88|80|80.17|81.48|82.07|81.79|80.9|82.17|81.26|81.12|80.21|79.23|79.17|78.32|77.89|76.43|79.21|78.27||78.79|79.26|79.22|78.67|78.78|78.37|76.87|77.02|76.46|76.85|77.28|77.31|76.28|75.89|75.74|76.15|74.82|75.12|77.14|77.18|77.83|78.59|83.03|82.15|84.52|84.75|85.39|86.5|85.62|85.37|84.56|85.31|84.54|85.23|84.54|84.75|85.94|85.74|84.59|83.24||85.29|83.13|84|84.56|82.96|84.6|85.94|85.63|85.25|85.88|85.48|85.36|86.09|87.4|87.21|84.76|83.93|83.92|83.01|82.23|82.07|84.11|86.97|87.85|86.17|86.04|86.72|85.66||82.72|82.26|79.97|79.65|79.75|78.49|77.32|79.96|80.11|79.11|81.85|85.17|86.11|85.44|86.68|86.37|85.35
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|167.47|167.23|168.1|164.5|161.69|161.7|151.45|155.38||150.08|149.82|151.89|151.68||144.46|149.06|154.28|158.75|160.28|161.18|173.18|175.49|179.37|178.17|179.01|180.44|187.14||188.86|199.05|200.36|196.7|199.57|193.81|200.95|194.78||196|192.51|192.98|198.04|197.9|199.74|205.27|203.7|208.26|212.92|212.83|207.54|205.92|204.84|207.52|206.18|201.58|200.6|199.05|202.66|198.93|205.48|207.96|216.18|223.11|211.46|213.05|210.34|213.52|211.69|220.7|227.26|229.42|231.33|235.58|237|233.54|237.84|236.16|236.24|239.21|243.07|244.82|248.69|247.8|247.5|246.86|246.12|241.48|243.36|243.54|237.73|237.55|236.95|237.98|238.85|236.9||238.58|239.19|240.91|238.59|238.99|236.93|237.05|240.33|240.88|240.31|238.03|234.99|230.63|231.43|227.36|228.16|230.61|230.51|229.98|227.91|227.59|225.09|225.55|224.88|225.08|227.34|234.15|236.2|232.51|233.37|233.08|227.19|226.15|225.44|218.97|243.5|244.16|242.25|243.36|244.17|240.6|238.01||235.24|236.45|233.2|235.56|229.85|232.1|234.74|236.62|236.58|236.67|234.49|233.47|232.33|226.47|224.23|224.53|222.19|222.38|220.57|222.33|216.07|212.01|209.9|210.82|213.3|209.89||213.13|213.9|214.8|212.74|212.69|210.09|210.57|209.68|207.86|209.45|208.05|206.67|203.88|201.75|199.1|197.02|194.64|199.25|203.3|203.05|204.48|203.96|204.1|205.37|207.79|209.32|211.66|213.61|211.58|210.55|205.98|207.95|205.87|210.45|206.32|205.75|209.93|207.47|206.2|208||212.86|221.9|219.12|222.25|215.01|220.37|226.78|227.68|229.85|229.09|228.24|230.33|232.63|238.06|239.19|236.17|235.38|235.09|231.77|232.72|235.35|240.96|242.39|245.66|242.09|238.82|239.59|244.57||244.68|240.65|250.05|246.26|248.29|240.67|240.6|246.75|241.47|238.78|249.91|257.11|256.66|254.59|256.51|261.85|252.85
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|41.96|42.51|41.69|42.07|41.43|41.72|41.22|41.15||42.25|42.05|41.99|41.68||41.21|43.45|43.82|43.72|43.92|44.13|45.32|46.12|45.89|46.28|45.94|45.84|45.72||46.17|45.9|45.39|44.67|44.77|44.79|44.29|43.98||44.07|45.26|45.38|45.25|45.12|44.66|45.12|45.19|44.61|43.83|43.83|43.36|42.95|42.47|42.86|42.98|43.51|43.63|42.86|43.52|44.34|43.6|43.67|44.05|43.32|43.23|43.08|42.56|42.46|42.62|43.91|44.1|44.11|43.61|42.77|42.56|43.12|42.41|42.57|42.06|41.78|42.24|42.92|43.23|43.12|42.84|43.84|43.99|43.83|43.9|43.59|43.6|43.78|43.27|43.86|43.73|43.09||42.84|42.99|42.92|42.6|42.79|43.18|43.04|42.85|43.2|43.47|43.59|43.44|43.02|42.73|42.72|42.72|42.78|42.47|42.59|42.91|42.76|42.47|42.37|42.97|42.31|42.94|43.06|42.12|42.19|42.18|42.54|42.96|42.69|42.88|42.78|42.93|43.14|43.11|42.55|42.18|43.84|43.41||42.99|42.71|42.32|42.36|42.41|42.28|42.26|41.09|40.97|41.05|41.08|40.33|39.96|39.62|39.17|39.05|38.38|39.23|39.19|39.13|39.75|40.23|40.63|41.42|41.44|41||40.79|40.75|40.49|40.28|40.28|40.57|40.64|40.89|41.05|41.41|41.66|41.74|41.26|41.72|42.94|43.27|43.23|42.87|42.82|42.95|43.06|42.86|42.23|42.1|41.69|41.54|41.53|41.6|41.85|41.59|41.11|40.52|41.02|40.75|41.05|41.02|41.33|40.92|40.82|40.79||40.86|40.62|40.53|39.84|39.45|39.83|39.66|39.68|39.83|40.13|39.66|39.54|39.3|39.21|38.71|38.32|38.06|38.17|38.93|38.22|38.49|38.65|38.8|39.53|39.42|38.6|38.62|39.14||39.75|39.05|38.11|38.63|38.48|38.42|37.14|37.5|37.51|38.22|38.91|39.08|39.75|39.26|39.61|40.3|40.39
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|83.45|83.54|83.16|82.53|82.54|82.67|80.3|81.64||82.63|82.02|81.79|80.8||77.27|79.85|79.81|80.98|81.51|80.16|79.3|80.59|82.4|82.49|83.28|83.81|85.09||86.4|88.76|89.19|88.48|89.16|87.5|88.42|87.73||88.07|88.09|88.45|89.5|89.29|88.64|91.38|91.56|93.72|93.7|92.52|91.03|90.39|89.55|89.97|95.72|95.49|93.54|92.33|92.85|92.09|96.07|96.74|97.32|96.61|95.75|95.14|92.79|93.16|93.17|96.87|100.46|100.09|99.59|99.44|98.82|98.85|98.53|98.7|98.15|98.85|99.8|100.38|101.82|102.03|101.7|101.15|100.33|99.99|99.05|97.58|98.16|97.85|100.03|101.1|101.4|100.95||100.57|100.03|100.58|100.38|100.42|99.53|99.15|99.51|101.44|100.44|100.02|99.89|98.84|98.38|98.16|98.63|99.48|99.21|98.77|98.4|98.05|97.54|94.65|95.12|94.59|94.64|94.76|93.75|93.23|93.19|93.42|93.42|95.76|94.26|93.46|92.83|92.9|92.83|93.36|93.6|92.16|91.94||91.9|91.67|91.27|91.35|90.31|92.22|91.63|92.24|92.23|92.18|93.48|92.99|93.81|92.8|93.27|93.5|93.62|93.71|93.2|93.01|93.7|94.25|93.86|93.48|94.37|94.24||95.45|95.52|95.59|95.88|95.61|94.92|95|95.62|95.86|95.46|96.38|96.1|96.41|95.71|95.06|94.52|94.05|94.06|98.2|97.82|98.19|97.53|97.49|97.39|98.61|98.31|97.98|97.79|97.75|97.53|96.36|96.75|96.2|97.12|95.78|95.9|97.13|96.53|95.12|93.7||94.8|94.61|93.39|94.52|92.25|94.65|96.84|97.39|96.78|97.53|96.81|96.41|96.41|94.85|96.03|94.33|93.39|93.43|92.89|91.61|92.06|92.26|94.01|95.75|94.37|92.8|93.41|93.65||95.04|94.52|95.03|92.13|90.73|90.89|90.06|96.87|96.6|95.02|97.94|98.72|98.77|98.45|98.04|100.53|100.73
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|48.9|48.86|49.66|49.06|48.78|50.3|49.04|49.31||49.39|48.89|48.7|48.43||47.56|49.09|50.44|51.4|50.89|52.35|52.73|53.92|53.33|53.95|53.36|54.18|54.4||54.4|55.73|54.83|55.94|54.95|53.79|53.21|53.72||54.39|55.63|55.68|56.78|57.28|59.1|60|61.2|63.42|65.37|65.37|64.87|64.63|63.67|63.67|65.04|65.87|64.59|63.09|63.16|62.31|61.85|61.31|61.95|60.93|60.62|60.77|61.44|60.06|61.12|62.91|63.1|63.17|62.07|61.78|60.86|61.29|60.33|60.31|60.77|60.81|60.71|61.06|62.55|62.26|61.84|62.14|62.44|62.07|61.46|63.43|59.47|60.58|60.93|60.79|60.65|59.11||58.52|58.68|58.42|58.45|59.01|58.78|59.82|59.32|59.93|60.99|61|60.83|60.18|59.21|58.98|59.05|59.22|58.61|59.56|60.21|59.73|58.83|58.08|58.68|58.45|57.9|56.1|57.85|57.99|57.59|57.64|56.94|57.43|57.35|57.14|58.5|58.01|58.69|58.76|58.02|58.29|57.63||56.46|55.87|56.79|57.29|55.99|56.1|57.07|57.02|56.69|56.75|56.79|56.6|57.79|56.7|57.43|57.88|58.25|57.71|56.69|56.31|56.33|56.02|55.72|55.74|56.59|55.73||55.63|55.89|55.88|55.21|55.64|55.54|55.29|54.87|54.52|55.02|55.19|56.04|55.92|55.27|55.71|56.26|56.36|55.69|56.03|56.11|56.13|54.77|55.84|55.3|56.57|57.23|57.78|61.5|63.98|64.25|63.95|63.4|63.84|64.22|63.25|63.85|64.54|63.35|62.66|60.51||62.32|62.45|60.72|59.6|59.27|60.39|60|61.52|62.48|63.19|63.81|63.82|66.13|65.77|65.65|65.43|64.07|64.77|64.13|62.55|62.43|62.95|64|65.43|64.59|63.34|63.93|64.19||65.46|65.32|65.18|65.64|65.35|64.03|64.05|66.79|66.53|66.04|69.4|69.93|70.34|69.82|69.83|71.02|69.91
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|65.55|65.81|64.38|64.86|63.85|64.59|63.69|63.53||65.23|64.94|65.3|64.35||63.24|66.94|67.03|67.21|67.38|67.31|69.81|70.44|69.84|70.29|70.71|70.42|70.16||70.04|69.8|68.62|67.82|68.11|68.68|67.82|67.75||67.52|69|69.74|69.3|69.39|68.74|68.83|68.39|67.32|66.3|66.04|65.07|64.65|63.61|64.35|64.58|65|65.2|64.4|65.69|66.79|65.49|65.65|66.05|64.94|64.76|64.78|63.82|63.8|64.04|65.94|66.33|65.65|65.1|63.9|63.69|64.35|63.29|63.22|62.57|62.14|63.02|63.76|64.42|64.13|63.91|65.06|65.24|65.41|65.71|65.37|65.35|65.9|65.34|65.62|64.95|63.75||63.23|63.55|63.46|63.22|63.37|63.99|63.65|63.56|64.21|64.57|64.76|64.45|63.61|63.1|62.99|62.78|62.83|62.6|62.59|62.57|62.45|61.77|61.36|62.06|61.42|61.94|62.15|61.36|61|60.93|61.34|61.71|61.07|61.27|61.34|61.39|61.37|61.38|60.5|59.97|62.03|61.55||61.23|61.22|60.85|60.84|60.49|59.94|59.65|58.68|58.51|58.31|58.28|57.64|56.97|56.37|55.76|56.06|55.75|56.69|56.9|56.57|57.41|57.98|58.11|59.19|59.39|58.83||58.87|58.78|57.89|56.7|56.34|56.26|55.84|55.94|56.42|56.59|56.87|56.34|56.22|56.91|58.54|58.9|58.74|58.38|58.33|58.62|58.6|57.87|57.21|57.2|56.63|56.27|56.85|56.56|56.89|56.36|55.51|55.33|56.01|56.2|56.96|57.13|57.44|56.81|57.14|56.69||56.63|55.94|55.88|54.85|54.01|54.92|54.9|55.13|55.2|55.49|54.77|54.63|54.09|54.41|53.99|53.86|53.58|53.94|55.12|54.03|53.96|54.3|54.89|55.75|56.35|54.59|54.4|55.08||56.32|56.26|54.68|55.25|55.07|55.42|52.59|53.19|53|54.15|54.89|55.21|56.63|56.09|55.88|56.92|56.74
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|31.8|32.04|33.42|32.42|32.95|32.04|30.06|32.48||32.11|31.83|32.04|32.29||29.72|30.78|31.89|32.42|33.54|32.04|32.41|32.46|34.35|34.1|33.84|33.57|36.94||36.69|39.65|40.16|38.42|38.94|38.29|38.1|37.95||36.31|35.59|35.82|36.75|37.82|38.11|37.78|36.86|36.22|36.86|36.97|35.17|35.72|36.33|36.37|35.08|34.66|32.6|32.46|32.37|30.34|32.38|32.16|32.04|32.06|33.57|33.28|31.78|30.91|31.27|31.61|33.55|35.9|36.44|37.92|38.8|38.5|39.61|41.33|41.5|41.04|40.81|41.98|43.6|41.89|41.6|40.79|40.32|39.74|39.48|39.26|40.18|39.43|38.43|38.48|39.67|40.77||40.48|40.4|40.5|40.69|39.52|38.82|38.83|39.19|40.33|39.99|37.79|38.16|37.44|37.09|36.79|37.26|37.92|38.38|38.26|38.41|38.42|37.93|38.14|39.54|38.97|39.69|40.02|38.19|37.45|38.04|37.88|38.13|38.37|37.38|37.28|37.12|36.33|35.96|39.12|39.31|38.09|37.99||37.75|38.36|37.96|38.2|38.26|39.09|39.68|41.35|41.49|42.03|41.51|42.44|42.77|43.08|42.92|43.41|44.16|43.11|43.84|44.19|44.18|44.86|44|43.54|43.3|43.59||44.91|43.56|42.8|42.88|44.28|43.38|43.63|44.06|43.19|42.46|42.6|42.04|41.5|43|42.44|42.86|42.11|42.24|43.36|42.93|43.4|42.37|45.25|45.69|46.68|46.78|46.88|47.76|45.75|46.4|45.87|46.57|45.4|47.46|49.82|50.29|52.14|52.04|51.47|49.78||51.96|50.85|50.9|51.86|51.01|52.31|54.09|55.32|54.62|55.4|55.17|55.28|56.23|56.5|56.07|54.79|54.11|53.57|53.19|53.18|53.48|54.25|54.26|55|53.39|52.98|52.78|51.72||51.58|51.67|51.07|50.87|50.09|48.36|48.6|51.4|51.18|49.76|52.1|53.88|54.32|52.59|52.68|53.07|53.05
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|98.55|98.26|98.83|98.65|98.17|97.64|93.43|95.68||95.32|94.42|94.68|93.84||89.5|91.33|95.77|98.77|101.02|101.18|105.7|106.7|107.48|105.4|105.79|106.68|108.25||107.64|112.36|112.27|111.31|112.89|110.11|109.68|105.74||106.5|106.09|108.25|109.46|109.6|107.77|107.86|106.49|108.28|108.5|107.31|104.98|105.21|103.71|104.04|102.73|102.08|101.19|101.25|103.6|101.84|104.38|104.51|106.73|102.84|104.34|104.27|102.62|103|101.58|103.57|106.66|106.99|107.23|107.74|108.45|108.39|107.9|106.49|107.85|108.01|109.87|109.85|110.9|111.11|110.1|109.64|109.2|109.56|108.66|107.88|108.31|107.29|106.08|105.4|105.68|107.01||105.98|106.23|106.71|107.28|107.05|105.76|105.37|105.83|104.81|103.83|103.03|102.65|101.51|102.18|101.81|101.58|102.99|102.78|101.97|100.92|100.79|99.73|99.45|99.52|100.85|103.85|102.5|102.63|101.71|101.22|100.15|100.17|102.98|101.15|100.69|100.5|101.15|100.3|99.91|99.91|98.52|98.53||97.84|99|98|96.97|96.96|98.21|98.54|97.23|96.63|96.42|97.14|98.47|98.52|99.76|100.02|100.73|101.2|101|101.48|100.97|99.31|99.45|98.25|98.3|98.99|97.72||101.1|102.01|101.93|102.7|102.04|100.99|101.22|100.59|100.74|101.29|101.42|101.38|100.5|99.74|98.58|98.35|97.14|97.63|98.58|98.75|99.61|100.23|98.78|100.44|100.61|100.79|102.37|95.15|93.86|93.6|93.03|93.35|91.6|93|92.14|91.91|94.2|93.58|92.74|91||93.28|92.21|91.42|92.62|90.45|91.41|94.74|94.95|94.84|95.61|94.39|94.53|95.37|97.67|99.05|96.59|95.64|96.07|96.66|95.6|95.14|97.51|99.58|101.64|98.8|97.35|97.5|97.19||96.79|96.56|96.23|94.56|94.7|91.72|88.34|93.61|94.18|92.01|96.68|100|99.4|98.71|99.41|99.63|99.69
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|161.4|161.86|159.68|161.09|159.29|158.31|157.68|156.74||158.19|158.83|158.6|157.53||153.58|158|161.54|162.54|162.31|160.94|166.6|166.8|164.65|166.64|166.19|166.43|167.63||163.48|163.08|164.49|162.72|162|162.08|161.59|160.39||160.31|160.64|166.23|163.98|162.13|163.41|161.31|161.03|160.14|159.36|156.95|156.16|155.7|152.06|153.02|155.81|160.95|152.82|149.61|153.51|151.97|150.85|149.25|150.15|146.79|146.68|145.69|142.73|142.05|140.68|145.5|147.65|145.79|144.75|144.44|143.91|144.13|144.03|145.3|143.39|143.95|145.7|146.38|148.49|148.73|147.58|147.41|147.75|147.19|148.72|147.31|147|147.33|146.55|148.09|147.6|148.15||149.12|148.94|150.45|150.1|148.37|148.06|147.38|148.11|149.28|150.79|151.17|149.72|149.54|149.11|149.01|149.18|150.57|149.32|150.03|150.91|150.99|148.21|150.17|148.24|142.72|144.38|144.51|142.94|141.57|140.84|140.38|141.67|141.38|142.17|141.76|143.23|143.76|143.41|143.54|142.18|145.81|145.67||143.03|144.67|144.17|144.26|143.35|143.17|142.15|142.82|141.68|140.54|139.08|138.23|138.56|138.35|136.46|141.14|139.64|138.58|138.18|139.04|138.91|140.06|138.52|138.37|137.83|135.97||136.33|135.5|136.83|137.15|137.38|137.05|136.85|136.47|136.7|138.29|138.86|139.89|137.95|137.01|138.14|138.85|137.58|136.47|135.1|136.36|135.24|136.84|135.73|136.96|138.2|136.62|137.42|139.81|141.02|138.52|138.9|138.38|139.92|137.4|143.19|142.16|144.08|143.05|141.42|143.83||145.34|144.3|144.46|145.21|142.27|143.01|142.33|146.31|145.12|146.55|146.65|146.46|146.25|145.08|143.58|142.74|140|138.88|136.81|134|135.37|139.33|140.7|142.74|141.87|138.98|137.44|139.24||140.02|136.22|135.48|136.31|136.23|136.05|133.57|140|140.17|142.04|145.22|147.06|147.7|145.15|144.33|145.13|142.96
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|90.64|90.76|88.99|90.14|88.84|89.79|89.12|88.77||90.77|90.02|89.41|88.53||86.31|91.19|92.86|92.59|92.68|93.58|97.14|97.66|97.12|96.48|97.46|97.8|97.32||95.78|95.7|95.41|92.48|92.62|92.11|92.25|92.1||91.55|93.02|93.49|93.25|92.08|90.38|91.14|91.28|89.61|88.89|90.09|89.1|88.21|87.38|88.33|88.53|90.18|89.51|88.23|89.93|91.68|89.95|91.53|91.94|90.45|89.95|90.05|88|87.73|87.45|90.49|90.57|89.93|89.04|87.67|87.66|88.35|87.53|87.97|86.96|85.91|86.66|87.82|88.6|88.43|87.58|89.38|89.49|89.24|89.28|88.41|88.57|88.67|88.22|89.09|89.5|88.8||87.53|87.61|87.69|87.25|88.05|88.85|88.27|88.26|88.97|89.36|89.49|88.96|88.3|87.59|87.4|87.64|88.22|88.12|88.08|88.26|88.05|87.54|86.56|88.25|87.57|88.36|88.53|87.52|87.42|87.28|87.55|88.53|87.58|87.69|87.57|87.7|87.25|87.24|86.24|85.28|88.48|87.57||86.88|86.31|85.38|85.51|85.74|85.29|85.3|83.42|82.36|83.17|82.8|81.95|81.05|79.78|78.93|79.48|78.35|79.28|79.27|79.22|80.47|81.64|82.13|83.14|84.21|83.92||82.99|82.05|80.94|80.51|80.53|80.45|80.34|80.52|81.48|82.67|83.48|83.74|83.23|83.01|84.8|85.72|85.29|86.23|86.63|86.58|86.78|85.89|84.75|84.77|84.28|83.67|83.66|83.68|84.07|82.62|80.86|80.65|81.81|81.8|82.14|81.92|82.11|81.2|81.16|81.2||82.13|81.19|80.69|79.87|79.23|80.15|80.85|81.42|81.52|82.16|81.47|81.2|80.75|82.2|81.36|80.8|80.18|79.69|80.19|78.88|79.15|79.36|79.96|80.8|80.63|78.74|78.85|79.85||80.5|79.71|78.33|78.77|77.92|77.94|76.06|77.96|78.96|78.82|81.22|81.84|83.17|83.11|83.74|84.94|84.53
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|113.44|113.44|113.1|111.94|111.24|110.73|105.1|107.96||104.37|103.15|104.08|102.7||97.58|100.31|104.38|105.47|108.4|108.66|110.19|112.17|112.71|111.62|112.46|115.82|119.33||121.43|130.96|129.75|127.58|132.34|126.18|127.97|123.61||123.64|122.21|125.96|126.53|126.66|124.87|126.48|125.06|127.66|129.8|129.57|127.55|126.81|126.45|129.82|127.24|126.6|123.09|122|126.19|122.59|132.31|133.17|135.86|134|138.37|137.01|135.74|135.78|135.38|143.54|149.02|151.02|149.75|151.97|150.49|148.75|148.83|147.66|148.99|146.65|148.04|148.72|149.99|149.42|148.43|146.01|144.08|147.47|143.37|141.41|142.73|143.17|142.48|143.19|143.92|143.12||141.96|142.03|143.81|144.01|144.2|141.25|138.99|140.96|141.88|141.18|139.47|138.71|137.26|138.66|136.27|137.12|139.66|141.46|140.77|140.45|140.86|140.23|142.88|145.67|146.97|148.75|148.43|145.25|142.46|143.02|139.53|141.27|145.21|142.96|142.24|142.01|142.27|142.89|144.83|145.76|141.68|140.97||139.24|140.87|139.88|138.49|138.36|141.73|144.77|146.36|146.45|146.95|148.3|148.75|147.33|147.65|146.16|146.87|147.46|142.63|142.07|142|139.66|140.3|140.25|138.63|139.51|136.27||142.23|142.62|142.17|144.24|142.49|141.01|141.45|139.91|138.16|138.96|137.07|135.51|134.24|134.31|134.1|134.57|131.49|132.99|139.05|140.21|141.74|142.18|141.44|142.66|145.49|143.69|145.58|144.62|144.07|143.59|141.63|143.53|141.37|144.29|141.38|141.31|145.97|145.7|144.7|142.67||147.94|146.96|147.31|149.55|144.89|151.06|157.86|157.14|156.04|157.1|155.39|157.01|158.91|159.88|161.11|156.41|155.74|155.57|155.62|150.91|153.66|156.44|159.77|162.32|160.28|158.01|159.38|158.76||159.81|159|160.55|156.62|155.91|153.88|152.5|160.11|160.56|160.39|167.5|171.08|168.7|172.01|177.45|179.84|173.13
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|76.56|76|76.32|75.55|74.75|74.22|73.37|74.45||74.4|73.96|73.53|73.04||70.76|71.98|73.22|76.31|76.24|77|78.97|81.89|83.22|82.48|83.55|84.32|85.98||87.61|89.02|88.9|90.5|91.24|89.63|88.94|87.66||87.43|88.87|90.82|88.75|89.15|89.58|91.31|89.92|88.86|89.17|86.54|84|88.56|88.57|90.92|88|87.61|85.99|84.72|85.72|84.49|90.28|90.22|92.8|93.38|93.76|92.57|89.54|88.48|87.31|90.84|90.92|91.29|90.58|91.04|91.03|91.4|92.79|92.22|91.15|90.31|89.52|89.57|90.13|91.06|89.39|87.33|86.76|85.84|85.93|85.21|84.1|88.33|88.64|88.38|89.44|89.17||89.97|90.06|89.26|88.87|88.46|88.33|88.28|88.15|87.99|88.27|87.72|86.82|85.12|84.43|83.06|81.98|83.24|82.66|83.44|82.14|80.97|78.98|79.49|81.83|82.91|82.92|83.24|84.77|83.93|84.75|84.7|85.56|86.33|86.82|86.9|87.91|86.8|87.14|88.14|88.25|87.97|87.2||86.68|85.72|85.27|86.1|89.82|90.39|92.22|93.5|93.21|93.23|92.17|91.57|94.85|93.35|90.66|88.04|87.28|86.09|86.6|87.15|84.79|84.32|83.34|82.14|84.13|82.57||85.49|84.09|83.96|84.51|84.34|84.77|87.07|85.99|85.67|87.28|86.88|85.53|84.72|84.69|84.69|86.37|85.37|92.18|89.2|90.58|93.07|92.08|91.43|90.14|90.74|89.87|91.69|92.75|91.04|88.77|86.82|88.19|89.09|88.91|86.79|85.41|87.38|86.25|83.93|82.67||86.21|85.11|84.01|84.95|84.03|85|89.5|89.19|93|96.61|97.36|98.58|100.6|100.29|99|96.24|95.6|94.7|94.9|93.96|93.3|95.16|97.64|100.58|98.42|97.12|98.57|99.94||99.4|97.6|96.4|97.77|89.45|89.19|91.55|94.22|91.54|91.9|96.02|99.29|99.67|102.46|105.09|105.48|104.37
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|70.55|70.6|69.4|68.94|67.94|68.05|65.57|67.49||67.7|66.73|67.31|66.25||63.35|65.21|66.11|67.9|68.87|69.17|70.39|71.77|72.61|70.73|70.7|70.85|71.49||72.08|76.09|73.43|73.22|73.93|71.38|72.16|71.66||72.25|71.24|72.6|74.38|74.4|72.97|72.81|72.74|74.45|74.97|75.24|74.64|73.51|72.63|71.63|67.08|66.38|65.7|66.73|66.43|65.38|68.01|70.5|70.61|71.27|73.31|73.46|72.26|72.8|71.85|74.18|76.8|77.92|78.65|79.25|79.82|79.68|79.71|79.12|78.93|79.39|80.04|80.54|81.53|81.38|80.96|81.5|80.79|80.83|80.69|79.74|79.49|79.38|78.09|78.29|78|76.72||76.96|76.45|77.32|77.33|77.06|76.21|75.83|76.12|77|76.58|76.31|75.73|75.1|75.82|75.66|75.88|76.66|77.17|77.49|76.32|76.57|76.76|76.82|77.8|76.07|76.85|77.1|75.32|73.44|72.71|73.57|73.64|73.76|73.18|72.97|73.7|73.21|72.06|73.37|73.03|71.89|71.98||71.57|71.91|72.16|71.71|71.51|72.29|72.5|73|72.49|73.31|73.38|74.89|75.09|74.84|75.33|75.85|75.62|75.75|75.78|75.96|75.61|74.72|74.21|73.03|74.71|73.61||75.09|76.06|74.92|75.57|76.24|75.54|75.33|74.92|74.25|74.25|74.81|74.69|74.8|73.45|72.8|71.5|69.99|70.15|69.26|69.8|70.95|71.5|71.95|71.82|74.83|75.81|76.53|76.98|76.38|75.6|74.94|75.15|74.07|74.53|73.37|73.54|76.41|75.67|75.63|74.66||75.97|74.95|75.07|76.79|74.61|76.18|78.13|78.43|77.87|78.68|77.96|78.2|78.38|78.35|78.79|77.25|76.52|76.11|75.2|74.52|74.18|75.74|77.68|78.4|76.76|76.47|76.35|75.72||76.55|75.84|74.71|74.42|74|72.3|72.05|74.16|74.71|73.9|77.25|77.91|76.3|76.55|77.49|78.08|76.98
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|40.75|40.91|40.24|39.57|39.06|38.77|37.53|39.9||40.51|40.23|40.21|39.42||37.83|38.63|38.95|39.82|40.74|41.27|41.62|42.39|42.35|41.94|42.62|41.79|41.96||42.83|44.89|43.97|43.51|42.91|42.24|42.48|42.49||42.44|42.09|43.08|44.38|43.89|43.32|43.91|44.23|45.57|46.12|45.97|45.25|45|45.2|44.92|44.75|44.24|42.73|42.56|43.02|41.78|41.36|41.36|41.48|41.84|42.91|43.16|42.19|42.52|42.13|43.2|45.09|44.65|45.26|45.8|46.76|46.98|47.23|47.01|46.73|46.8|47.02|47.34|47.68|48.03|47.69|47.69|48.09|48.41|48.49|47.82|48.35|48.16|47.67|47.77|47.56|47.27||47.29|47.19|47.52|47.31|47.23|46.8|46.75|46.7|47.08|47.15|47.02|47.03|46.97|47.03|46.92|46.88|47.16|47.23|47.29|46.98|46.93|46.92|46.69|46.76|46.12|46.98|47.77|46.52|44.44|44|44.2|44.3|44.56|44.51|44.27|44.35|44.52|43.83|44.63|44.69|44.09|43.91||43.35|43.55|43.58|43.53|43.13|43.59|43.9|44.6|44.23|44.92|44.84|45.4|45.66|45.6|45.52|45.44|45.36|45.45|45.41|45.22|44.98|44.05|44.19|43.47|43.78|43.49||43.63|43.9|44.1|44.05|44.47|43.99|44.06|44.17|43.93|44.09|43.99|43.63|43.16|42.87|42.91|42.67|42.14|41.98|41.97|41.85|42.14|41.9|41.44|41.38|42.2|42.6|43.1|43.6|43.41|43.23|42.8|43.07|42.64|42.69|41.79|41.28|42.38|42.49|42.4|42.02||43.06|42.42|42.8|43.55|42.66|44.09|45.52|45.85|45.67|46|45.98|45.69|46.26|46.33|46.22|45.29|45.13|44.88|44.59|44.83|44.48|45.7|45.97|46.2|45.41|45.12|45.21|45.18||44.99|44.57|43.67|43.44|43.2|42.39|42.22|44.14|44.28|44.2|45.62|46.41|46.38|46.27|46.06|46.37|45.6
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|256.64|252.27|251.35|249.46|250.35|249.91|248.42|255.02||262.63|259.08|260.88|259.4||249|251.96|252.11|257.61|259.36|266.69|275.58|280.45|278.56|276.24|276.66|280.53|287.41||292.92|296.25|290.07|292.17|291.3|282.08|281.33|280.74||278.95|277.86|281.79|286.33|284.14|280.1|280.25|282.67|287.06|287.37|289.94|272.01|269.18|268|265.93|275.57|265.49|263.52|265.75|270.93|265.43|274.09|275.73|279.15|281.19|279.58|278.42|267.38|271.41|268.52|272.65|279.18|277.39|275.92|274.99|276.24|276.12|276.2|274.05|271.64|269.46|270.25|273.23|272.52|274.12|271.85|270.97|269.63|270.78|270.34|266.34|264.17|262.59|271.9|270.89|267.85|263.7||264.73|265.01|267.13|266.71|266.23|265.38|264.28|262.94|262.6|263.17|263.95|266.53|264.17|264.97|262.94|260.04|261.13|260.54|257.97|258.13|257.95|256.53|252.27|253|252.21|249.48|247.08|247.93|246.08|248.83|248.52|248.64|248.63|246.03|248.28|250.51|250.58|249.58|249.52|248.69|242.15|240.05||238.73|238.27|238.03|239.27|240.54|241.27|243.34|244.82|243.08|243.95|244.49|244.04|245.16|241.74|236.3|231.68|232.33|228.3|229.59|227.86|227.87|225.24|221.5|221.42|231.58|229.29||232.39|230.62|232.06|233.93|233.65|231.87|231.79|232.4|230.87|232.31|232.05|225.67|221.77|224.1|229.26|233.18|230.77|229.18|235.53|235.99|239.15|237|238.84|225|227.2|226.07|227.67|230.65|229.52|225.27|222.02|220.46|220.32|224.95|222.87|224.78|230.73|228.42|227.51|220.13||219.7|221.48|219.44|221.08|215.63|218.85|225.99|229.98|227.99|228.11|230|229.03|230.22|229.86|232.8|228.79|231.86|232.75|232.04|233.08|232.04|235.38|237.21|238.22|235.24|233.68|232.03|232.22||235.02|232.06|235.02|233.45|232.77|231.71|230.57|238.44|234.83|230.45|239.18|243.93|247.85|243.44|257.02|258.19|251.35
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|46.34|46.55|46.65|46.01|44.91|44.12|42.42|43.47||42.7|42.7|42.9|43.17||42.01|41.99|42.87|42.71|43.03|42.38|41.41|42.24|42.57|42.66|42.97|43.91|44.6||45.17|48.04|47.38|46.84|47.22|46.11|46.43|45.64||45.73|45.43|45.64|46.01|46.25|45.23|45.71|45.34|45.76|46.81|47.7|47.54|47.5|48.09|48.09|45.53|45.72|42.28|43.74|45.18|44.33|45.2|45.49|45.18|46.45|47.62|48.64|47.56|47.76|47.87|48.49|49.86|51.77|51.53|52.31|53.07|52.32|53.86|53.37|54.1|55.01|55.81|58.12|59.72|60.48|60.63|59.32|59.43|59.36|59.07|59|58.47|59.05|58.5|57.98|57.86|57.74||58.08|58.49|59.36|59.23|59.33|58.39|58.12|58.44|59.14|58.63|58.33|58.22|57.98|57.72|56.75|57.46|58.13|58.49|59.13|58.66|58.75|58.76|58.67|59.53|58.66|59.13|59.44|58.42|59.61|59.14|60.03|60.06|59.69|59.84|59.47|60.23|59.79|58.85|61.39|61.2|59.87|59.95||58.73|58.99|59.15|58.54|59.28|59.59|59|60.27|60.06|61.5|61.49|62.84|62.88|63.97|64.21|65.24|64.47|64.84|63.75|63.6|62.98|62.78|63.54|63.07|64.44|63.88||64.47|64.43|63.92|63.69|64.5|63.69|63.22|63.08|62.98|63.66|63.99|64.08|63.35|62.98|62.71|62.45|60.95|60.78|61.51|61.35|62.37|62.65|61.5|62.11|64.9|65.27|65.28|65.86|65.5|64.74|63.79|63.99|63.58|64.49|63|63.17|64.98|64.38|63.14|61.61||63.59|62.52|62.48|64.23|62.45|64.48|65.65|65.71|65.2|65.64|65.24|65.3|65.88|66.28|66.49|64.54|64.02|63.28|62.81|61.88|62.06|64.19|65.39|66.23|66.41|65.56|65.38|65.44||65.54|65.23|64.06|62.73|61.98|60.96|60.24|62.72|62.32|61.56|64.64|66.79|66.78|66.42|66.82|67.84|67.4
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|147.25|147.63|145.13|144.92|144.23|144.55|141.88|144.04||145.36|143.7|143.13|140.29||137.44|141.25|145.77|148.31|150.31|150.37|153.83|156.1|155.4|155.75|157.73|158.73|160.56||162.72|164.97|165.11|163.68|163.99|161.48|162.01|161.25||161.07|161.67|165.58|164.05|163.06|162.02|163.3|162.89|164.54|164.83|163.05|159.59|158.18|156.18|155.7|156.18|158.7|155.19|152.31|149.98|146.3|149.51|151.44|151.1|149.51|150.46|149.85|147.18|147.84|148.22|151.14|157.12|156.21|155.52|157.42|156.89|156.25|154.85|153.78|155.68|154.64|155.81|155.16|156.47|155.16|155.24|152.88|152.15|151.97|151.41|151.08|151.02|149.74|150.02|150.43|147.73|146.87||145.56|144.38|146.14|145.05|145.33|145.44|143.16|143.14|144.36|143.01|143.45|142.82|141.12|140.85|140.48|141.76|142.98|143.38|143.42|143.78|143.12|141.4|142.32|143.55|143.39|144.5|148.19|147.71|147.2|147.19|146.16|146.15|147.34|145.62|145.21|144.2|143.88|142.49|142.82|142.53|139.62|138.22||137.08|137.25|137.17|136.18|134.99|137.75|137.7|137.14|136.55|137.6|139.7|140.26|139.53|140.21|141.27|141.87|142.64|142.97|142.04|141.63|140.72|141.38|140.08|139.87|140.23|138.36||142.22|142.39|142.14|142.91|142.08|141.3|140.94|139.99|140.77|143.23|144.09|144.24|141.29|140.91|140.37|139.49|140|139.79|142.86|142.47|144.23|143.5|141.97|142.33|143.78|144.04|144.82|144.2|144.08|143.78|142.02|141.6|140.04|140.16|139.01|138.2|140.17|140.13|138.74|138.19||140.33|139.46|138.82|140.8|137.17|139.31|143.41|145.28|145|145.97|144.97|144.22|145.96|146.31|148.03|144.23|142.49|142.17|141.38|138.49|137.45|140.32|142.46|143.3|141.91|139.12|139.37|140.72||140.86|140.89|139.97|139.23|139.96|137.91|136.05|140.55|139.92|140.34|143.59|144.48|142.17|141.75|142.34|143.47|139.55
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|31.1|30.96|30.86|29.36|28.93|28.32|27.18|27.11||26.25|26.34|26.74|27.04||25.4|26.55|27|28.75|29.24|30.17|30.24|31.3|31.33|30.57|31.26|33.01|33.9||35.04|36.49|35.13|35.54|35.26|35.08|35.37|34.86||36.03|34.67|36.53|37.43|36.99|36.12|35.24|36.05|37.08|36.02|37.81|37.34|37.58|35.94|36.39|37.83|37.45|36.18|37.39|38.15|37.97|39.78|41.29|42.1|42.33|43.28|44.51|44.57|45.13|44.63|46.4|49.3|48|47.98|48.48|48.88|48.55|48.36|47.67|47.43|47.23|47.78|47.48|45.96|45.67|46.8|46.26|45.78|45.46|44.54|45.13|44.09|43.31|42.87|42.66|43.92|43.18||43.83|44.38|43.73|42.76|43.77|43.49|42.86|43.28|42.67|42.03|42|42.17|41.98|43.9|43.69|44.17|43.29|46.13|46.38|45.64|45.15|44.41|44.94|46|46.06|45.01|45.72|45.7|45.05|44.35|44.38|44.55|44.46|45.26|46|47.45|47.07|47.68|48.61|48.4|46.91|46.33||45.78|44.68|46.75|45.94|45.89|44.17|43.14|44.76|44.36|45.68|43.26|42.84|41.61|42.89|43.32|42.76|44.6|42.24|41.75|39.58|39.25|39.18|38.97|40|40.71|39||39.28|41.26|42.57|43.13|44.28|43.91|44.01|42.66|42.52|42.31|41.41|41.64|41.25|40.12|39.47|39.49|38.54|41.06|40.45|40.95|40.18|40.88|41|40.64|41.53|41.45|42.03|42.84|41.35|40.79|40.62|39.38|39.64|39.28|38.45|38.34|38.75|38.19|38|37.9||38.48|37.35|37.48|37.28|37.01|37.28|38.1|36.27|35.57|36.14|35.34|35.65|35.46|35.41|35.32|34.97|34.65|35.36|35.21|34.78|34.27|34.15|34.8|35.98|36.13|34.85|37.2|38.3||38.11|38.1|38.2|37.7|38.11|37.23|37.73|39.55|41.12|40.93|42.82|44.69|44.87|44.57|46.65|48.08|47.45
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.89|4.86|4.75|4.74|4.62|4.61|4.6|4.56||4.72|4.68|4.68|4.67||4.54|4.77|4.87|4.89|4.89|4.86|5.07|5.05|4.97|5.09|5.06|5.07|5.09||4.96|5.07|5.07|4.97|4.98|4.96|4.95|4.95||4.96|4.94|4.95|4.91|4.8|4.89|4.95|4.93|4.91|4.91|4.88|4.82|4.71|4.68|4.63|4.63|4.71|4.66|4.57|4.66|4.59|4.57|4.57|4.65|4.6|4.61|4.63|4.56|4.5|4.53|4.68|4.77|4.75|4.68|4.66|4.69|4.75|4.72|4.75|4.67|4.66|4.71|4.69|4.8|4.78|4.74|4.77|4.78|4.75|4.8|4.77|4.78|4.75|4.7|4.72|4.7|4.68||4.71|4.71|4.75|4.76|4.72|4.7|4.67|4.68|4.67|4.73|4.72|4.68|4.7|4.66|4.6|4.61|4.65|4.64|4.67|4.66|4.71|4.6|4.6|4.59|4.49|4.51|4.55|4.52|4.46|4.48|4.5|4.55|4.5|4.52|4.57|4.59|4.62|4.61|4.55|4.53|4.56|4.55||4.53|4.52|4.55|4.54|4.5|4.56|4.56|4.56|4.52|4.46|4.38|4.41|4.44|4.45|4.39|4.48|4.46|4.49|4.46|4.47|4.44|4.48|4.42|4.39|4.39|4.28||4.27|4.25|4.28|4.22|4.21|4.17|4.16|4.23|4.27|4.37|4.4|4.42|4.43|4.41|4.43|4.42|4.37|4.38|4.42|4.37|4.4|4.33|4.23|4.22|4.23|4.24|4.29|4.36|4.41|4.39|4.4|4.38|4.44|4.43|4.42|4.42|4.44|4.44|4.43|4.36||4.38|4.37|4.26|4.21|4.15|4.21|4.28|4.32|4.35|4.38|4.33|4.34|4.31|4.31|4.3|4.2|4.18|4.15|4.17|4.13|4.14|4.16|4.13|4.2|4.18|4.12|4.09|4.21||4.27|4.24|4.16|4.23|4.22|4.23|4.11|4.22|4.26|4.27|4.36|4.39|4.5|4.41|4.46|4.53|4.55
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|69.43|70.23|69.54|67.01|63.57|62.62|60.42|61.15||61.57|61.38|61.96|61.74||60.08|61.44|62.36|62|63.39|64.44|65.95|66.69|67.37|66.76|65.33|67.09|69.87||71.58|74.71|71.9|71.5|72.55|71.09|74.44|72.99||73.3|71.06|72.24|74.18|75.15|75|75|74.5|75.62|77.68|78.35|76.37|76.1|79.46|77.44|76.8|74.17|76.22|73.73|74.13|72.88|76.33|74.28|74.29|74.21|73.98|74.28|73.65|74.02|73.92|75.63|76.56|79.7|79.01|82.83|85.13|84.94|84.09|83.9|84.14|84.68|84.81|87.99|90.27|89.77|87.3|86.01|85.45|86.88|86.07|84.86|84.96|85.52|84.33|84.78|85.26|87.04||88.01|88.95|90.78|92.06|92.05|88.47|89.09|90.82|93.76|94.48|92.76|91.78|90.98|94.03|92.77|94.53|96.72|98.09|98.45|98.02|98.45|96.77|95.89|98.07|92.5|93.61|93.25|95.2|93.22|92.73|92.94|94.97|96.78|96.34|93.55|93.63|93.11|93.04|96.34|95.53|94.26|93.07||90.91|92.15|91.63|91.93|93.28|94.88|95.12|96.24|97.28|99.58|100.56|102.93|102.73|102.61|101.62|101.97|101.82|100.81|100.66|100.99|100.13|99.45|99.08|97.5|96.47|96.21||97.65|97.68|97.89|98.14|98.18|97.34|98.23|97.86|96|95.72|96.22|96.06|94.39|93.64|93.28|92.59|91.12|90.03|84.53|84.58|86.01|87.42|85.21|85.85|86.54|86.31|86.02|87.7|88.13|86.92|85.51|85.86|85.4|86.03|83.67|83.82|85.9|84.22|82.58|81.58||84.97|82.82|84.33|85.04|81.21|83.79|88.14|87.85|87.89|89.32|88.96|89.3|90.9|91.45|92.27|89.7|89.42|89.95|88.82|88.61|87.77|91.33|92.62|94.72|93.06|92.94|92.55|92.34||92.4|93.33|92.69|90.77|91.44|88.56|89.27|93.69|92.6|91.14|94.21|96.02|94.88|94.63|94.89|94.48|92.49
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|43.16|43.37|43.07|42.7|41.92|41.71|40.77|40.95||40.97|40.78|40.96|40.67||39.62|40.8|41.23|42.4|42.84|43.38|44.61|44.93|45.19|44.55|44.59|44.46|45.53||45.61|46.84|46.02|46.04|46|46.07|45.52|45.2||45.6|45.66|46.31|46.38|46.13|46.6|48.02|47.94|48.26|48.57|48.3|47.33|48.1|48|48.72|47.25|48|47.01|46.46|47.9|47.75|49.06|48.91|49.54|49.21|49.03|49.3|49.04|48.83|48.67|50.14|51.45|51.79|51.07|50.46|50.45|50.41|50.11|50.27|49.45|49.35|49.64|49.62|50.32|50.33|49.94|49.62|49.78|50.04|50|49.89|49.75|49.7|49.31|49.41|49.83|50.08||50.4|50.38|50.4|50.45|50.78|50.7|50.51|50.5|50.74|50.77|50.55|50.15|49.44|49.94|49.32|49.87|50.24|49.97|50.25|50.06|49.95|49.34|48.11|48.26|47.35|47.61|47.71|47.24|47.3|47.23|47.12|47.25|47.31|47.72|47.17|47.57|47.9|47.85|47.94|47.27|46.71|46.34||45.66|45.23|45.83|46.19|46.27|46.23|46.26|46.53|46|46.17|46.07|46.19|46.03|45.24|45.28|45.1|45.51|44.85|44.69|44.79|44.23|44.09|43.82|43.72|44.28|43.79||44.55|44.81|44.8|44.91|45.17|45.02|44.91|44.52|44.41|44.42|43.98|43.9|43.7|43.95|43.69|43.86|43.6|44.43|45.03|45.38|46.05|45.85|45.84|45.16|45.49|45.5|45.79|45.65|45.69|45.47|45.2|45.3|44.13|44.14|44.22|44.33|44.43|43.9|43.12|42.27||43.37|42.8|42.87|42.83|42.05|41.94|42.62|42.97|43.06|43.5|43.26|43.77|44.24|44.53|43.3|43.29|43.03|43.12|42.72|42.2|41.25|41.52|41.64|42.17|42.57|41.76|42.12|42.57||43.13|43.2|41.82|41.34|41.27|41.49|41.35|42.19|42|40.6|41.43|42.46|42.95|42.48|43.11|43.59|42.89
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|19.68|19.61|19.52|19.47|19.41|18.96|18.43|18.56||16.86|16.76|17.03|16.84||16.14|16.98|17.56|17.92|18.7|19.15|19.74|19.94|20.26|20.14|19.89|20.29|20.53||20.85|21.52|21.48|21.34|20.82|20.38|20.46|20.5||20.49|19.84|20.34|20.15|20.66|20.34|20.11|20.08|20.77|21.05|21.14|20.92|20.76|21.16|21.27|20.33|19.7|19.22|19.84|19.95|19.87|20.65|21.45|21.88|22.03|22.52|22.19|21.48|21.61|21.17|21.75|22.84|23.4|21.84|22.21|22.28|22.19|22.14|22.01|21.92|21.54|22.08|21.62|22.88|22.6|22.82|22.99|22.72|22.69|22.5|22.69|22.22|21.99|21.92|21.92|22.16|22.09||22.38|22.07|22.17|21.9|22.06|22.23|21.23|21.43|21.56|21.2|20.88|20.7|20.34|20.69|20.41|20.81|20.77|20.91|20.95|21.18|21.23|21.07|21.41|21.69|20.86|21.42|21.38|19.26|19.43|18.99|19.03|19.17|19.68|19.24|19.2|17.38|17.3|17.09|17.74|17.79|17.23|17.07||16.9|16.86|17.01|16.99|16.96|17.03|16.87|17.04|16.96|17.32|17.4|17.64|17.53|18|17.97|18|18.16|17.94|17.95|17.93|17.72|17.74|17.75|17.65|18.12|17.93||18.43|18.48|18.64|18.57|18.44|18.08|18.15|18.01|17.98|18.32|18.22|18.14|18.02|17.8|17.56|17.22|16.93|17.37|17.68|17.81|22.44|22.24|22.15|21.98|22.05|23.26|23.53|23.68|23.75|23.56|23.23|23.48|22.96|23.03|22.77|22.54|23.08|22.63|22.35|22.08||23.04|22.7|23.05|23.38|22.75|22.68|24.16|24.09|24.03|24.56|24.24|24.06|24.95|24.93|25.19|24.8|24.62|24.55|24.33|23.91|24.02|24.39|24.74|25.13|25.13|24.54|24.66|24.86||25.36|25.22|25.48|24.78|24.84|24.66|24.45|25.1|25.28|26.52|29.11|30.11|30.06|29.92|30.26|30.84|30.47
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|72.7|73.69|73.28|72.43|72.11|72.32|70.54|71.89||73.7|72.52|72.29|71.31||68.99|71.06|72.9|73.32|72.85|72.41|74.18|75.35|75.45|74.92|74.54|74.52|75.06||76.11|77.96|77.07|78.03|78.09|76.93|76.86|76.67||76.46|77.15|78.32|78.38|77.37|76.42|77.5|77.66|78.05|77.77|76.96|75.84|75.51|74.67|74.6|74.01|74.31|73.85|74.03|72.97|71.35|72.35|72.72|72.67|71.66|72.11|71.88|70.79|71.25|71.29|73.28|75.41|75.48|74.85|75.71|75.11|75.35|75.17|74.44|74.45|74.02|74.55|75.15|75.91|76.13|75.73|75.03|75.12|74.89|74.62|73.55|74.13|74.19|73.76|73.86|73.53|72.99||72.14|71.67|72.28|72.14|72.3|72.15|71.75|71.67|72.36|71.97|72.21|71.91|71.12|70.66|70.43|70.87|71.36|71.65|71.59|71.54|71.46|71.15|71.34|71.35|71.14|70.89|71.2|71.16|70.51|70.79|70.39|70.3|70.5|69.69|69.46|68.86|68.66|68.19|68.04|68.17|66.81|66.09||65.53|65.26|65.28|65.12|64.77|66.03|66.38|66.74|65.52|65.55|66.02|66.39|65.81|65.98|66.16|66.37|67.24|67.78|67.24|66.91|66.4|66.47|66.23|66.28|66.98|65.8||67.62|68.15|68.01|68.14|68.11|67.53|66.94|66.62|66.86|67.55|68.74|69.26|68.66|68.71|69.02|68.94|68.56|68.64|69.91|69.99|70.62|70.23|69.38|69.56|70.27|69.97|70.1|69.82|69.65|69.28|68.45|68.56|68.05|68.37|67.43|67.09|68.43|68.4|67.85|67.1||68.73|68.2|67.53|68.23|66.69|68.57|70.27|70.85|70.52|71.01|70.74|70.74|71.27|71.71|72.63|70.05|69.55|69.61|69.66|68.66|68.37|69.11|69.98|69.76|68.99|68.13|68.91|69.31||68.97|69.05|68.2|66.98|66.21|64.94|64.4|66.11|65.4|66.27|68.57|69.19|68.32|69.33|69.77|70.49|65.65
00159|8061|/equities/assurant|SnP500/R1000VALUE|92.58|92.5|91.48|90.92|90.81|90.45|88.66|90.1||89.44|88.16|87.92|87.07||82.65|85.29|86.71|88.4|88.83|90|90.26|89.97|90.39|90.01|90.65|91.03|92.23||95.41|97.3|97.24|97.8|98.19|97.98|99.2|97.34||98.13|97.03|99.37|99.9|99.98|99.93|103.21|103.73|104.78|103.3|102.37|98.14|96.97|96.65|97.1|97.21|96.77|95.24|95.85|96.23|96.32|99.81|104.23|106.17|106.46|105.89|104.19|102.3|102.37|103.15|105.5|108.4|108.44|108.13|107.71|107.62|107.35|106.94|107.95|106.29|107.1|103.89|103.9|105.21|105.61|105.09|105.14|103.95|103.85|102.56|100.61|101.4|101.67|103.96|103.35|102.7|102.16||102.82|101.99|103.43|104.27|105.25|104.63|104.52|105.01|105.44|105.18|105.27|106.05|107.71|108.91|106.82|106.28|105.95|107.75|106.46|106.03|108.14|109.01|109.3|110.3|109.71|109.18|110.15|108.06|107.51|107.45|107.47|107.14|108.85|107.65|107.98|108.02|107.47|108.14|107.28|106.37|104.72|105.04||105.51|103.81|103.49|104.93|102.34|101.34|102.59|102.37|102.2|101.29|99.6|95.23|95.49|95.76|97.19|95.95|95.12|98.29|97.5|95.5|94.28|94.21|94.06|93.35|95.39|95.32||96.5|97.14|95.35|96.09|97.95|95.92|94.29|93.94|89.71|87.27|87.57|87.56|86.39|86.51|87.29|87.93|88.62|89.64|91.84|92.82|93.99|93.41|93.39|93.36|93.35|93.41|92.6|92.71|92.89|92.5|91.51|91.8|90.59|90.73|89.72|89.54|91.8|91.18|89.97|88.18||91.41|90.93|89.69|90.84|87.49|89.48|91.01|90.93|90.13|89.93|88.88|88.03|89.1|89|90.81|88.36|89.08|89.76|88.66|86.44|85.69|85.47|87.35|88.44|88.56|87.84|88.26|88.58||89.92|90.07|89.64|88.32|87.52|88.01|85.16|88.49|88.49|88.18|91.95|93.06|91.48|92.11|94.35|95.49|95.03
00160|244|/equities/at-t|SnP500/R1000VALUE|30.87|30.4|30.1|31.28|30.89|30.34|29.58|29.54||28.54|28.46|28.15|28.08||27.36|28.31|28.65|29.82|29.75|29.86|30.22|29.91|30.16|29.7|29.91|30.14|30.53||30.73|31.71|31.24|30.57|30.74|30.44|29.95|29.36||29.77|29.42|30.35|30.29|30.12|30.51|30.33|30.78|30.69|31.04|31.1|30.96|30.63|30.52|30.49|30.68|30.47|29.64|29.09|29.98|30.36|33.02|32.67|32.87|32.5|32.57|32.39|32.36|32.25|31.75|32.85|33.5|34.11|33.99|34.12|33.92|33.92|33.49|33.58|33.42|33.35|33.76|33.91|33.78|33.44|33.37|33.72|33.62|33.6|33.68|33.42|32.67|32.39|32.12|32.18|32.02|31.86||31.94|31.96|32.23|32.67|32.83|32.64|32.49|32.68|33.4|33.11|33.03|33.09|32.47|32.24|32.21|32.26|32.49|32.36|32.4|32.11|32.27|31.85|31.9|31.97|32|31.08|30.35|30.25|31.68|31|31.1|31.27|31.71|31.76|31.9|31.67|32.23|31.87|32.5|32.15|32.68|32.6||32.71|32.21|32.11|32.19|31.65|31.62|31.71|31.69|31.6|32|32.39|32.19|33.15|32.52|32.22|34.35|34.18|33.83|33.81|33.38|32.68|32.41|32.47|32.32|32.57|32.33||32.51|32.78|32.33|32.43|32.59|32.05|31.93|32.3|32.09|32.19|32.29|31.88|31.4|31.7|32.04|32.14|31.94|32.06|32.54|32.7|33.04|33.1|35.2|35|34.89|34.67|34.82|35.21|35.36|35.64|35.14|35.16|35.25|35.81|35.17|35.63|36.14|35.88|35.37|35.1||35.65|35.56|34.9|34.69|34.7|35.37|36|36.34|36.58|37|37.04|37.03|37.39|37.36|37.05|37.11|36.91|36.87|36.7|36.35|36|36.3|36.87|37.46|36.72|36.47|36.31|36.77||37.14|37|36.41|36.6|36.37|36.05|35.57|36.93|36.83|36.63|38.07|39.16|37.45|37.44|37.26|37.82|37.45
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|822.88|827.34|820.36|811.37|822.32|835.63|845.58|838.48||838.34|839.01|843.04|839.06||822.82|826.04|826.22|835.87|857.24|854.18|871.24|883.48|889.34|878.34|885.87|870.16|868.68||880.07|824.46|809.07|825.83|833.7|835.23|820|827.53||819.21|793.11|829.35|827.99|810.04|823.3|813.48|792.6|793.87|798.94|790.5|781.02|766.35|760.49|745.87|733.47|747.4|747.05|743.57|740|728.22|734.34|736.28|725.8|730.03|714.71|773.51|787|774.96|769.01|778.17|782.59|788.47|771.3|763.9|763.69|762.82|770.35|775.7|779.78|778|772.8|765|769.87|761.91|754.28|732.76|747.52|749.2|765.3|764.02|764.32|764.98|772.53|771.66|772.43|783||766.88|760.89|769.64|766.12|767.94|770.52|771.37|758.76|767|766.86|765.34|762.74|752.01|754.87|729.41|738.96|736.29|732.79|729.91|725.38|721.38|719.08|701.3|705.53|698.46|699.78|711.14|705.72|705.29|714.78|714.35|716.17|694|699.94|692.78|686.97|686.98|681.46|692.68|690.62|681.86|675.94||673.51|667.81|670.93|678.44|669.22|675.35|678.46|685.98|688.5|690.06|686.49|686.97|693.37|682.99|682.83|687.54|690.01|674.39|664.81|656.14|654.14|660.45|653.12|649.32|653.78|629.32||633.7|636.99|622.09|602|665.09|652.64|646.3|647.93|654.16|666.02|660.86|658.52|658.33|655.17|648.85|649.94|636.85|630.18|632.16|624.52|628.67|619.29|610.57|602.72|599.47|595.84|603.82|608.53|605.36|604.36|606.83|616.51|615.96|616.68|615.1|620.36|637.38|628.65|619.23|613.15||648.69|637.25|634.52|638.46|637.02|643.37|648.12|649.01|651.48|648.49|648.93|649.3|650.09|653.26|659.4|654.6|656.77|664.72|655.75|662.86|662|664.72|654.47|735.9|725|716.88|719.49|713.23||714.05|724.6|720.84|711.88|730.2|723.5|718.57|728.33|745.07|731.59|750.58|764.38|765.44|776.67|786.71|796.95|786.3
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|178.59|177.99|175.76|174.26|170.72|171.2|170|169.2||174.05|172.67|173.41|173.29||168.84|177.04|180.39|180.78|181.91|179.87|186.9|186.6|183.83|187.92|187.45|188.61|191.67||187.32|190.71|190.57|188.07|188.81|188|186.39|185.79||186.45|186.53|187.75|185.54|182.6|185.52|185.95|184.25|182.53|182.21|182.35|180.11|177.07|173.18|175.33|175.38|178.61|178.14|174.89|177.68|176.67|173.71|172.84|177.97|176.3|176|176.14|172.9|172.79|173.19|178.36|181.13|179.33|177.31|177.22|178.61|179.99|179.96|181.15|177.73|178.21|181.14|180.72|185.19|184.13|182.1|184.08|184.73|183.29|185.72|183.72|183.92|184.29|183.18|184.24|183.9|182.86||183.29|182.83|184.26|184.49|182.47|182.8|181.15|181.3|181.03|183.07|183.2|181.32|180.3|178.63|177.67|177.2|178.89|178.26|179.09|180.21|180.08|178.5|178.21|176.85|172.17|172.23|172.88|172.5|170.58|170.35|170.54|172.4|171.28|171.37|172.65|173.35|174.26|173.93|173.52|171.9|172.89|172.39||170.98|170.6|171.89|171.41|169.61|171.31|172.23|170.83|169.91|169.31|167.29|167.58|168.72|168.18|166.56|168.52|166.61|167.82|166.86|167.43|166.9|169|167.11|165.54|165.86|161.47||161.76|160.72|161.49|159.25|158.77|157.76|158.52|159.5|160.65|164.54|166.38|167.7|165.72|164.47|165.2|164.35|162.85|162.62|164.55|163|164.33|161.58|161.79|161.9|161|160.87|162.54|165.95|166.97|166|166.53|165.2|166.03|166.79|165.42|166|166.23|166.02|164.96|162.66||164.46|164.05|160.64|158.83|158.01|160.26|163.24|164.31|165.09|165.75|163.67|163.47|161.52|161.54|161.42|159.5|158.11|155.96|156.08|153.9|155.05|156.02|156.08|160.15|160.01|157.12|156.02|160.42||162.57|161.1|158.92|159.4|158.75|159.61|154.94|158.28|160.25|159.02|163.96|164.11|170.4|166.87|168.25|170.09|170.18
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|94.61|93.62|91.73|91.81|90.88|90.45|87.07|89.99||89.83|88.83|89.32|87.13||83.79|85.95|86.69|88.19|89.6|89.17|91.2|90.77|91.54|91.1|91.17|91.97|93.85||93.67|96.19|96.4|95.33|96.04|92.94|93.49|92.59||92.42|92.3|92.44|93.91|92.02|91.62|91.94|91.45|92|93.62|93.33|91.97|91.94|92.42|93.08|90.72|90.59|89.39|88.12|89|88.93|92.4|96.97|97.58|97.86|99.55|100.33|98.39|98.02|97.19|100.48|104.72|106.91|106.66|107.04|107.56|109.14|109.13|108.35|107.82|108.85|110.07|111.34|112.76|112.58|111.62|111.82|109.35|109.06|108.49|105.8|105.6|105.87|105.38|105.13|105.28|103.98||105.18|105.21|106.5|106.42|106.56|105.79|105.37|106.39|107.23|107.97|106.95|107.31|107|107.82|108.5|110.16|111.44|111.37|112.29|113.59|113.15|112.37|113.41|114.68|112.59|112.46|113.13|112.32|114.37|102.96|103.95|103.98|104.54|104.48|103|103.66|102.24|101.73|102.71|102.32|101.07|100.5||100.21|100.55|102.1|100.64|100.32|101.6|101.92|100.25|100.22|101.55|102.07|105.13|105.94|106.27|106.56|107.41|107.71|108.03|106.3|106.51|107.16|106.38|106.34|105.03|106.89|106.18||108.48|108.98|108.35|110.21|110.66|109.1|108.19|107.89|106.34|108.19|107.67|107.72|106.21|105.5|105.65|105.73|104.22|104.15|105.47|104.81|104.85|106.21|106.67|105.4|107.01|107.12|107.69|108.2|107.68|105.98|104.8|105.49|105.29|106.35|103.9|103.2|106.07|106.21|104.56|103.87||106.25|104.05|104.45|105.76|103.06|105.92|110.14|110.76|110.82|111.63|114.15|114.83|115.91|116.52|117.33|115.5|115.79|114.52|114.79|115.16|115.94|118.15|118.91|120.11|119.13|118.24|116.92|117.08||118.8|119.53|118.12|116.88|115.65|111.46|110.77|114.78|114.24|113.81|117.63|120.36|122.68|117.33|118.67|121.02|120.96
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.1|23.35|23.17|23.21|22.55|21.96|20.91|21.05||21.5|21.44|21.48|21.52||20.48|20.87|20.82|21.04|21.22|21.62|21.45|22.03|21.57|21.29|21.27|21.66|21.47||22.14|23.25|22.82|23.11|22.94|22.38|22.66|22.46||22.52|22.41|23|23.37|23.28|23.15|23.8|23.64|25.51|26.75|27.05|27.16|26.85|26.07|25.89|26.69|27.26|26.59|27.36|27.55|27.39|28.88|29.99|29.94|30.46|30.79|30.84|30.69|30.85|30.66|31.92|32.63|31.89|31.9|32.35|32.03|32.25|32.98|33.83|33.83|33.82|33.47|32.84|32.9|32.46|32.87|32.25|31.61|31.56|32.28|32.4|32.59|31.93|31.42|30.99|31.67|32.38||32.97|33.98|34|33.41|33.28|32.78|32.31|32.52|32.29|32.01|31.01|31.58|31.81|33.93|34.12|34.75|34.67|35.05|35.18|34.9|33.88|33.94|34.27|34.58|34.69|34.73|34.02|33.27|32.99|32.5|32|31.78|32.55|32.64|32.33|32.63|32.77|32.92|34.27|34.44|33.67|33.25||33.29|32.94|33.03|32.95|33.6|33.13|32.44|32.72|32.32|33.07|32.75|32.54|32.57|33.68|34.06|34.54|34.15|34.7|34.69|34.64|33.61|32.67|34.93|34.59|35.69|34.87||34.7|35.67|36.04|36.4|36.29|35.87|36.64|36.85|36.07|35.68|35.76|36.18|36.37|36.03|35.63|36|35.6|35.6|35.64|36.11|36|35.98|35.11|34.63|34.95|33.99|33.71|33.76|32.81|32.84|32.57|32.13|31.22|30.89|29.4|29.58|29.71|29.96|28.92|27.77||27.77|28.07|29.2|29.91|29.2|29.78|30.96|29.85|30.57|30.92|29.89|30.6|30.35|30.79|30.24|29.31|28.92|28.55|28.02|27.45|27.13|26.4|27|27.63|28.03|28.04|26.76|26.44||26.53|26.14|26.42|25.94|26.85|26.5|27.5|28.81|29.22|29.38|31.05|32.45|32.15|31.86|31.4|32.74|32.31
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|48.12|47.65|47.09|46.91|46.44|45.59|44.26|44.67||45.98|44.8|44.45|43.49||42.35|43.62|44.14|45.87|46.78|46.65|48.01|48.53|48.19|47.83|48.3|48.39|48.72||49.03|49.79|49.11|49.57|49.59|48.66|49.1|48.87||49.31|49.05|49.51|50.5|50.38|49.06|49.1|48.29|48.68|48.72|48.84|47.86|47.41|47.36|47.62|44.8|44.97|43.87|43.39|43.32|43.65|45.11|45.13|45.93|46.2|46.2|46.1|44.6|44.16|43.51|43.86|45.72|46.35|45.93|45.81|45.32|44.45|43.88|43.99|44.14|44.3|44.22|44.86|44.57|44.39|44.23|44.92|44.14|44.14|43.81|43.2|42.79|43.18|42.42|42.14|41.95|41.42||41.88|41.84|41.84|41.67|41.85|41.09|40.68|40.66|41.07|40.92|40.66|40.3|40.11|39.7|39.65|40.32|41.25|41.46|41.74|41.45|41.42|40.53|39.33|38.97|38.58|38.77|38.55|38.12|38.13|37.88|37.59|38.27|38.08|38.25|37.41|37.62|37.87|37.76|37.65|37.06|36.87|36.45||36.11|35.76|35.55|35.25|35.26|35.74|35.92|35.91|35.28|35.72|35.97|36.74|36.65|36.88|37.11|37.82|37.81|37.6|37.33|36.73|36.65|36.81|36.76|36.95|37.67|37.59||38.37|38.35|38.35|38.36|38.02|37.96|37.99|38.15|37.74|38.36|38.55|38.81|38.59|38.07|38.22|38.54|37.92|38.5|39.26|40.09|40.55|40.43|40.22|40.16|40.49|40.67|40.92|41.25|41.41|40.76|40.64|40.51|40.25|40.14|39.3|39.26|40.28|40.09|39.66|38.89||39.71|39.19|39.19|39.31|38.77|39.14|39.82|39.89|40.23|40.6|40.97|40.94|41.62|41.65|41.81|41.02|40.74|40.56|39.93|39.4|39.5|39.95|40.01|40.08|39.73|39.55|39.14|39.21||39.62|39.12|38.12|37.76|37.53|37.87|38.44|39.33|36.93|36.51|37.46|38.35|38.28|37.57|37.63|38.12|39.21
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|26.03|25.73|25.76|25.51|25.56|25.58|24.56|24.96||24.64|24.39|24.37|24.11||22.73|23.37|24.11|24.18|24.47|24.47|24.48|24.4|24.52|24.58|24.76|25.43|26.28||26.99|28.54|28.4|28.04|28.43|27.74|27.56|26.97||27.27|27.38|27.75|27.75|27.9|27.21|27.76|27.75|28.52|28.87|28.54|28.21|28.06|27.89|27.81|27.5|26.78|26.61|26.39|26.59|26.19|27.02|27.38|28.32|28.25|28.9|28.53|27.92|28.46|28.36|29.24|29.98|30.27|30.23|30.43|30|29.58|29.65|29.46|29.94|30.13|30.67|30.74|31.03|31.19|31|30.21|30.28|30.37|30.14|30.43|30.85|30.82|30.86|30.85|31.18|31.14||30.93|31.01|31.14|31.27|31.31|30.89|30.84|30.98|31.02|30.87|30.74|30.72|30.36|30.79|30.48|31.19|31.6|31.8|31.51|31.52|31.51|31.28|31.25|30.88|31.31|31.06|30.94|31.07|30.83|30.75|30.13|29.67|30.13|30.01|29.78|28.55|28.77|28.68|28.83|29.05|28.03|27.92||27.78|28.28|28.19|28.67|28.24|28.54|28.48|28.99|29.29|29.24|29.26|29.4|29.28|29.5|29.84|29.9|30.06|30.01|30.09|30.04|29.12|29.4|29.4|29.04|29.49|28.96||30.16|30.21|30.44|30.89|30.55|30.26|30.81|31.06|31.22|31.12|30.92|30.89|30.72|29.93|29.64|29.3|29.2|29.58|29.95|29.92|30.15|30.07|30.14|30.19|30.32|30.26|30.18|29.53|30.04|29.93|29.8|30.65|29.9|30.48|29.87|29.63|30.32|29.88|29.59|29.31||29.99|29.39|29.52|30.44|29.17|30.55|31.87|31.98|31.98|32.17|32.1|32.14|32.36|32.84|32.72|32.2|32.18|32.11|32.13|31.63|31.48|32.1|32.33|32.42|32.03|31.69|31.87|31.93||31.97|32.21|32|31.18|31.12|30.33|29.74|31.25|31.2|30.26|31.95|32.5|32|31.88|32.28|32.2|32.09
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|48.08|47.47|47.76|47.62|47.8|47.91|46.56|47.5||47.07|46.65|46.82|46.16||44.49|44.64|45.01|45.5|46.73|48.98|48.67|48.09|48.06|47.67|47.56|47.71|47.84||48.7|50.64|51.31|50.68|51.61|51.37|50.93|49.86||49.96|49.38|50.12|49.39|49.22|48.23|48.2|47.98|48.5|49.03|48.77|48.32|47.97|47.21|47.52|47.33|46.92|45.77|45.47|46.15|45.33|46.28|46.47|47.4|47.79|49.15|49.35|48.45|49.1|49.19|50.72|52.23|52.78|52.59|52.68|52.18|51.75|51.9|50.99|51.54|51.92|52.31|52.37|53.39|53.33|52.43|51.45|51.22|51.65|51.22|52.01|52.24|52.03|52.18|52.19|52.25|52.4||52.15|52.23|52.5|52.89|52.98|52.56|52.33|52.5|52.54|51.94|51.69|51.52|50.96|50.97|50.14|51.02|52.29|53.14|52.94|53.03|52.77|52.63|53.28|53.47|53.46|53.41|53.4|53.3|54.19|53.25|52.46|52.73|55.64|54.05|53.7|53.03|53.5|53.39|54.03|54.11|53.2|53.2||53.19|54.09|53.93|54.3|54.2|55.18|55.67|56.75|57.15|57.37|57.34|57.24|56.93|56.8|57.32|57.67|57.7|57.56|57.65|56.57|55.59|55.77|55.35|54.75|55.4|55.19||57|57.24|57.45|57.59|57.72|56.96|57.28|57.06|56.89|57.3|57.18|57.27|56.86|56.08|55.59|54.49|53.85|53.99|54.19|54.51|55.32|55.44|55.4|55.39|55.73|55.42|55.24|52.26|52.19|51.99|51.57|52.01|50.95|51.38|50.52|50.35|51.73|51.48|50.99|50.15||51.53|50.61|50.72|52.14|50.73|52.02|54.61|54.43|54.34|55|54.85|54.87|55.96|56.44|57.23|55.69|56.9|56.87|56.41|55.37|55.51|57.03|57.99|58.18|56.9|55.9|56.45|56.42||56.25|56.16|55.98|54.81|54.61|54.08|53.29|55.34|55.49|54.38|56.33|57.5|56.7|56.7|57.52|57.78|56.85
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|26.46|26.99|28.23|28.2|28.87|27.71|26.46|26.31||25.67|25.46|26.09|26.16||24.59|24.91|25.7|27.23|29.01|29.51|30.83|31.21|31.47|31.68|32.02|31.82|33.4||33.02|34.36|33.11|33.59|33.78|33.19|31.99|29.97||29.37|28.43|34.55|35.28|35.69|36.83|36.86|37.02|36.5|36.96|34.85|34.57|34.24|33.85|33.46|32.42|32.44|31.33|30.42|30.6|29.64|29.54|29.77|29.64|30.8|31.28|31.64|31.58|31.38|30.21|28.52|28.83|29.11|28.46|28.86|29.38|29.49|30.31|30.3|30.2|30.28|29.66|29.88|30.37|29.88|29.68|29.57|28.44|28.97|27.44|28.09|28.16|27.73|27.09|26.55|26.48|26.13||26.43|26.52|27.06|27.09|27.64|27.62|28.25|32.49|32.51|33.07|32.55|32.11|31.89|32.72|31.17|31.24|31.51|31.65|32.03|32.23|32.51|32.09|31.33|31.67|31.04|30.77|31.13|31.02|31.35|31.53|31.7|32.77|32.34|32.06|32.02|31.71|32.34|36.77|37.81|37.41|36.7|35.59||36.44|35.95|36.88|37.31|36.82|37.43|36.87|36.69|37.14|36.4|35.96|36.36|36.39|35.99|36.51|36.52|36.94|36.99|37.55|37.09|37.19|35.8|34.57|33.91|36.18|35.36||35.5|35.22|34.05|33.99|34.05|33.74|34.05|34.19|33.31|33.23|32.33|31.68|34.12|33.94|34.03|34.35|34.54|34.35|34.32|34.91|35.26|35.44|35.46|34.9|34.8|34.37|35.95|36.04|36.24|36.39|36.18|36.17|37.91|38.32|38.06|38.2|38.73|38.23|37.61|37.06||38.21|37.67|38.11|37.86|37.51|38.36|39.42|39.77|39.91|40.56|41.04|41.3|41.9|42.15|42.26|41.62|43.97|45.11|44.6|43.35|42.49|49.33|48.18|48.55|48.71|48.12|47.92|47.41||48.92|49.52|49.87|48.54|48.7|48.65|47.77|49.11|47.2|45.99|47.51|49.35|50.09|50.99|52.11|52.27|52.35
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|66.81|67.31|67.12|65.99|66.17|66.5|64.48|65.3||65.82|65.21|65.56|64.13||61.45|62.9|62.68|64.05|65.11|64.19|65.7|66.95|67|66.19|65.48|65.02|66.79||67.26|69.2|68.55|68.02|68.32|65.96|65.98|65.47||65.53|64.18|65.02|66.51|65.83|63.83|63.03|61.56|63.48|63.87|63.5|63.43|62.5|62.18|63.07|62.51|68.66|67.04|67.1|67.84|67.49|68.73|69.02|69.46|70.47|72.44|71.76|70.87|71.25|70.17|71.19|72.98|73.33|74.18|74.25|75.91|77.3|77.8|77.09|76.6|76.9|77.46|77.75|77.37|77.69|77.64|77.24|77.04|77.69|77.13|76.08|75.87|74.89|74.59|74.52|74.07|74.79||74.37|73.9|73.96|73.06|72.98|72.35|71.98|72.14|71.64|72.2|72.04|71.58|71.25|70.71|70.71|71.5|72.07|72.67|72.54|72.52|72.35|72.24|72.75|72.45|71.36|71.71|73.71|76.51|75.54|74.94|75|74.74|74.7|74.75|74.01|74.78|74.78|74.32|74.63|74.67|74.37|73.8||73.07|73.75|73.84|73.8|72.55|73.14|73.59|74.32|73.74|73.33|74.17|74.3|75.22|75.41|74.58|75.35|75.19|74.78|74.35|75.28|74.26|74.2|72.7|70.84|71.87|71.73||72.53|72.41|72.35|71.72|72.1|70.6|70.65|70.74|70.45|71.2|70.52|70.6|69.32|69.45|70.33|70.38|69.76|70.43|70.15|69.5|70.21|69.99|66.52|66.15|67.18|67.05|66.98|67.22|66.86|66.29|65.72|65.77|64.94|66.2|64.79|63.89|65.52|64.41|64.02|63.43||65.04|63.85|64.87|65.49|64.29|65.55|66.46|66.91|66.76|67.89|67.59|67.28|68.09|68.5|68.89|67.82|67.02|67.01|66.85|66.28|66.31|67.79|68.69|69.14|68.36|67.43|67.05|67.04||66.33|66.44|66.03|64.63|65|64.31|62.56|65.55|66.67|65.52|68.55|69.95|72.03|71.75|72.05|72.26|71.05
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|228.87|229.45|227.45|222.7|218.64|216.99|211.2|220.08||225.32|221.99|222.22|217.86||209.85|214.26|217.48|222.24|223.16|225.85|231.45|236.89|235.56|236.66|236.43|234.44|241.23||244.92|252.56|252.75|250.1|249.64|243.51|242.1|242.02||242.04|239.36|243.4|246.07|240.04|235.24|234.5|236.22|243.26|244.48|236.86|240.69|237.32|235.58|234.16|230.5|230.6|228.5|229|231.45|227.36|231.37|235.34|238.09|239.8|244.98|244.3|238.31|242.62|238.49|242.77|250.5|250.37|253.77|253.38|258.7|263.9|264.38|261|259.99|261.66|262.17|262.4|261.52|261.89|260.04|259.75|257.23|260.63|261|258.35|255.18|254.57|254.37|255.66|257.58|261.93||261.87|260.32|259.35|257.65|256.3|255.4|253.84|252.86|251.35|252.81|253.12|252.63|251.03|250.4|248.23|249.33|251.5|251.4|247.98|248.32|247.12|245.1|250|250.37|247.26|250.2|251.37|251.16|248.48|248.21|247.03|246.98|246.15|247.75|245.13|247.1|246.74|244.63|244.55|244.66|242.86|242.18||240.48|238.9|239.56|239.7|236.7|239.5|234.75|237.6|233.24|230.12|230.02|231.09|232.16|232.82|232.26|233.64|232.57|231.84|229.79|231.61|227.72|228.33|224.94|221.59|223.52|219.91||223.73|225.6|226.25|225.54|228.76|225.01|224.22|224.87|224.75|227.18|225.24|225.49|223.39|221.35|225.18|224.66|227.13|230.19|233.71|231.87|234.26|232.89|229.49|230.88|233.02|232.88|235.24|234.39|233.43|229.57|225.37|223.45|222.11|223.65|217.4|215.5|220.13|218.78|216.82|213.3||216.7|212.43|213.02|215.25|210.6|213.25|218.5|219.9|219.53|223.27|224.15|223.52|223.85|225.5|226.12|223.44|219.1|216.96|217.27|217.65|218.12|222.02|225.05|225.03|220.34|218.32|218.7|219.82||222.87|222.51|219.95|215.4|218.89|217.14|211.44|221.92|227.52|224.82|237.11|241.52|242.94|243.5|244.93|246.28|242.35
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|196.29|196.58|196.37|196.31|196.91|195.2|191.66|202.8||204.18|202.08|200.12|197.57||187.76|192.1|193.58|195.17|196.52|197.92|200|202.42|202.48|202.28|203.26|204.88|207.96||210.12|220.81|218.24|217.7|217.5|212.53|210.63|207.07||210.86|210.71|217.94|218.41|217.38|216.03|217.92|215.42|219.63|222.42|221.24|218.51|216.24|206.57|205.86|205.28|203.35|200.04|198.49|201.98|199.81|204|206.19|209.83|208.7|210.52|209.83|205.03|206.8|205.19|213.1|223.76|222.06|219.46|218.97|216.4|215.29|214.78|214.11|216.7|216.11|218.05|218.13|220.52|221.68|220.95|218.3|216.29|216.37|214.89|214.59|215.1|215.11|214.04|212.88|212.26|210.05||208.72|209.75|211.27|210.77|210.51|207.98|207.24|207.33|208.49|208.46|208.14|207.56|204.5|205.83|205.17|206.63|209.1|208.94|208.72|206.06|200.24|198.06|197.85|197.87|199.09|197.95|197.46|197.61|198.46|197.85|196.78|197.49|200.44|190.41|192|190.96|189.96|189.91|189.9|189.64|187.56|187.5||186.02|187.83|186.65|187.09|184.91|186.44|186.73|188.91|188.86|189.5|190.35|191.11|191.76|192.5|194.55|195.27|195.33|196.01|195.57|193.99|190.77|191.3|192.23|191.53|194.1|189.87||194.15|194.83|195.95|198.13|197.91|196.06|197.49|197.83|197.36|199.18|199.3|201.2|199.87|196.24|197.06|195.64|191.61|193.31|195.11|193.73|197.23|197.03|196.8|196.8|199.42|200.13|200.38|199.51|199.27|198.22|197|198.13|195.22|197.8|195.33|195.49|200.85|200.11|197.96|195||199.48|196.67|196.15|199.34|192.46|197.63|204.83|204.75|203.99|206.96|207.82|206.99|209.13|211.82|212.94|205.29|204.3|204.55|203.24|201.34|201.53|207.2|209.66|210.62|202.76|200.73|201.02|203.05||203.79|203.9|200.54|197.99|198.89|196.02|191.42|200.37|201.24|196.8|209.12|217.25|214.38|214.41|215.46|217.19|215.1
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|56.51|56.87|57.83|57.4|55.76|52.75|52.5|53.6||52.96|51.34|51.96|51.57||48.24|48.86|50.41|50.96|51.97|52.23|55.37|55.93|58.98|58.09|58.66|60.58|62.28||62.26|66.99|64.59|64.07|65.59|64.68|64.34|62.55||62.09|63.53|62.2|66.43|67.78|66.55|67.05|67.15|67.79|73.23|72.81|71.68|71.1|71.89|73.08|70.16|70.51|67.98|68.45|69.17|68.95|71.67|72.19|70.79|72.65|73.83|74.81|72.99|72.45|70.75|70.78|71.34|71.38|72.55|73.15|75.01|75.2|79.01|79.36|78.26|79.63|77.86|79.42|80.64|79.56|77.74|77.7|77.04|78.39|78.56|78.25|77.57|77.31|78.19|79.23|79.07|80.68||79.56|78.01|77.63|77.57|81.66|82.08|82.6|80.95|81.43|79.38|78.48|76.91|76.38|78.53|77.07|78.71|78.68|77.29|77.29|76.42|76.08|75.92|74.88|75.03|74.44|74.68|76.01|75.32|75.25|76.4|76.11|77.98|76.35|76.56|75.48|75.88|74.69|74.28|75.71|75.21|74.28|73.74||73.63|74.35|74.58|74.99|74.08|76.52|75.11|76.26|77.23|75.86|76.41|77.06|74.81|73.32|73.26|74.05|73.64|72.31|71.66|71.56|71.76|69.86|68.85|68.25|69.6|68.18||68.45|70.9|75.95|75.47|78.3|78.25|78.78|78.51|78.6|78.25|77.78|76.83|76.22|75.63|75.5|76.22|75.01|75.87|75.38|76.53|77.04|75.62|74.38|73.17|73.5|72.3|73.34|75.4|72.75|71.91|71.13|71.3|70.91|71.72|69.82|70.49|72.12|72.86|70.34|68.92||69.99|68.56|67.74|69.51|66.68|67.25|68.44|70.04|68.53|69.73|68.99|69.9|71.52|72.05|73.82|73.25|73.64|76.77|75.06|73.04|75.3|72.44|71.49|72.57|73.17|71.29|70.79|71.92||73.18|73.32|72.52|70.1|70.35|70.76|68.79|71.26|70.3|68.02|71.24|73.1|73.06|76.29|76.59|77.85|76.27
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|397.91|399.5|400.19|397.91|392.91|391.82|377.98|389.42||392.82|388.23|387.8|381.23||361.77|369.16|371.67|372.19|383.35|378.25|382.3|387.27|390.07|385.66|393.26|393.1|400.23||408.75|434.87|428.01|422.94|427.27|417.16|418.49|406.61||407.62|402.92|407.78|411|406.88|401.98|407.31|405.42|413.95|421.39|424.73|413.43|411|409.76|412.99|411.42|403.83|390.65|386.93|391.96|378.66|387.49|392.36|401.65|399.87|411.85|408|426.94|427.7|417.68|426.76|459.71|471.46|470.86|474.15|474.37|477.21|473.47|471.33|477.89|474.83|479.09|482.07|487.61|487.14|483.54|472.2|470.9|476.06|468.98|470.01|471.13|473.75|471.44|471.96|478.24|475.78||479.06|475.27|485.22|483.35|483.61|477.51|470.46|478.02|474.93|475.56|474.15|474.61|470.82|477.21|475.39|478.95|484.1|487.05|487.46|483.46|482.4|475.31|479.45|502.76|500.18|502.92|505.11|512.49|508.89|508.51|502.78|504.89|510.85|504.88|503.96|507.09|506.67|502.9|504.93|504.1|491.69|491.98||491.29|499.52|499.04|501.77|503.53|510.85|515.14|522.74|524.98|526.58|526.61|527.54|524.52|523.36|532.17|547.11|549.06|549.41|549.14|551.86|534.38|540.67|539.06|534.23|534.29|524.26||539.61|540.83|542.66|546.88|543.48|538.49|535.58|533.9|533.21|539.76|540.43|536.26|531.35|519.93|523.6|520.4|511.67|514.79|517.97|521.5|524.65|522.72|512.22|513.7|519.85|524.42|525.06|523.22|526.84|524.85|524.77|533.01|525.31|533.96|521.14|519.92|538.4|536.31|528.73|519||541.72|528.03|532.11|540.72|521.13|539.42|564.16|557.52|553.83|563.66|557.93|558.96|564.06|571.79|577.18|553.39|547.43|548.66|545.26|537.58|535.58|549.43|552.77|563.97|549.75|539.53|543.56|542.6||541.1|540.65|539.94|521.27|525.38|521.51|509.38|532.26|535.22|524.97|548.32|565.19|561.8|562.29|574.42|586.8|575.5
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|39.2|39.29|38.7|37.41|36.27|35.35|34.07|35.13||34.74|34.51|34.77|34.4||33.2|33.77|33.96|33.9|34.39|34.01|34.63|34.46|35.14|34.88|34.88|35.74|37.28||37.65|40.7|39.58|39.37|40.02|39.11|39.98|39.48||39.45|38.2|39.41|39.78|39.78|39.18|37.85|37.9|38.79|40.14|40.22|39.98|39.38|40.38|41.04|39.41|38.9|39.56|38.05|37.72|35.79|37.57|36.62|36.68|36.91|37.9|38.29|37.87|37.85|37.87|38.58|40.9|42.24|41.7|42.96|43.66|43.22|42.6|42.78|42.77|43.38|43.44|44.52|45.26|45.78|45.13|42.98|44.15|44.87|44.33|43.72|43.21|44.28|43.67|44.17|44.28|43.81||43.77|44.51|45.2|46.19|45.91|44.41|43.86|44.33|45.95|45.9|45.28|44.54|44.02|44.27|43.91|43.94|45|45.55|46.36|45.61|45.31|44.64|44.17|46.02|45.56|45.8|44.47|44.02|44.43|44.53|44.35|45.03|46|45.67|44.86|45.08|44.5|44.62|46.27|46.08|44.59|44.24||43.41|43.75|43.16|43.73|44.62|44.96|45.18|45.09|45.94|46.9|47.13|47.98|48.23|48.82|48.39|49.11|50.28|50.02|50.2|50.77|50.44|50.36|49.95|48.78|49.47|48.48||51.46|51.55|52.17|52.67|52.33|51.92|52.39|51.82|50.75|50.98|50.61|50.48|49.93|49.63|49.19|49.13|47.84|48.44|48.54|48.94|49.62|51.81|52.91|52.34|53.05|52.76|52.67|53.91|53.88|53.8|52.86|53.57|53.21|53.01|51.57|51.27|52.47|51.61|50.37|48.84||50.23|48.65|49.2|50.31|48.61|49.84|51.08|50.08|50.58|51.44|50.68|50.59|50.83|50.77|51.56|49.85|48.85|48.87|48.72|48.01|48.32|49.08|50.09|51.91|52.32|52.24|52.09|52.26||52.22|52.67|53.49|52.31|52.97|52.61|51.94|55|54.16|52.35|54.47|56.39|56.26|56.72|56.82|57.16|56.26
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|119.15|119.22|117.44|115.53|112.21|111.51|109.61|109.15||112.55|111.93|112.68|112.74||109.09|113.47|115.01|118.02|120.55|120.05|125.74|125.85|124.37|127.08|126.98|129.08|132.48||130.18|132.2|131.2|129.82|129.97|127.1|125.65|125.61||125.63|125.44|125.63|125.57|124.17|124.46|124.81|124.44|124.26|124.44|123.74|122.44|120.96|119.01|119.92|120.76|116.98|117.01|114.91|116.96|115.54|115.24|115.01|116.95|116.48|117.52|118.02|115.98|114.7|114.37|119.06|120.31|119.76|118.86|119.16|120.15|120.8|120.96|123.09|120.72|121.38|123.99|123.55|126.86|125.67|124.25|126.14|127.01|125.96|127.54|127.5|127.92|128.53|128.62|129.89|131.05|129.13||130.45|130.26|130.63|130.82|128.63|129.04|128.61|129.27|129.8|131.6|132.15|131.63|130.68|129.79|129.49|128.94|129.31|129.66|129.74|129.57|129.1|128.9|129.84|125.53|122.07|122.87|124.52|124.87|124.68|124.22|125.19|126.8|125.17|125.67|126.93|127.32|126.96|125.94|125.85|126.04|126.3|126.07||124.58|124.69|125.42|124.94|124.24|124.57|125.17|125.6|122.37|121.23|118.78|118.87|120.08|119.88|119.8|122.07|122.31|122.65|122.38|122.61|122.12|123.57|121.5|121.77|122.13|119.4||119.59|119.49|119.97|119.24|118.19|117.09|117.24|117.12|119|122.44|124.38|124.87|124.25|122.77|124.15|124.04|121.82|120.81|122.67|121.41|122.45|120.57|118.32|118.44|118.56|118.75|119.34|120.84|121.62|120.52|119.9|118.83|120.95|121.45|120.12|120.96|122.27|122.92|122.19|121.46||123.22|123.4|120.87|119.87|118.43|122.58|124.35|125.67|126.28|127.16|125.91|125.59|125.26|125.56|123.62|122.31|122.74|122.1|121.36|118.93|118|118.87|119.51|121.43|120.97|118.47|115.85|119.39||119.64|117.4|115.46|116.19|115.14|115.35|112.09|115.34|115.32|114.74|119.34|119.19|123.71|119.42|121.34|122.97|122.68
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|35.56|35.95|35.88|35.38|34.42|34.21|32.91|34.46||35.34|34.67|34.48|33.68||31.73|32.83|33.26|33.98|34.31|34.05|35.8|36.98|37.1|36.56|36.15|35.48|36.77||36.52|38.51|37.67|37.04|36.65|35.26|35.01|34.8||34.6|34.05|35.29|37.21|36.47|36.21|36.66|36.93|38.6|38.44|37.95|36.85|36.36|36.81|36.99|36.14|35.91|35.38|35.83|36.39|35.68|36.03|36.62|36.54|37.53|38|38.11|36.43|36.99|36|36.11|37.41|37.3|37.85|38|38.61|39.04|38.98|38.5|38.34|38.63|38.61|38.4|37.77|37.82|37.49|37.62|37.27|37.39|37.62|36.44|36.14|35.84|35.85|35.99|35.75|36.05||35.56|35.4|35.54|35.06|34.94|34.72|34.35|34.47|34.49|34.57|34.41|34.29|34.89|33.7|33.3|33.55|33.85|34.29|33.22|33.15|33.53|33.38|33.39|33.61|32.93|33.77|34.33|34.32|33.57|33.71|33.77|33.72|33.74|33.95|33.15|33.35|33.34|33.34|33.56|33.79|33.61|33.22||33.21|32.83|32.7|32.5|31.85|32|32.12|32.62|32.15|32.23|31.92|32.29|32.96|32.51|31.73|33.84|34.32|31.95|31.03|30.8|30.72|30.6|30.59|30.39|30.51|30.2||30.31|30.4|30.46|30.27|30.65|30.45|30.32|29.97|29.62|29.86|29.97|30.28|29.83|29.83|29.94|29.55|29.43|29.27|29.48|28.72|29.23|29.45|29.42|28.5|28.82|28.84|28.89|28.94|28.86|28.83|28.31|28.23|27.93|27.9|27.51|27.35|28.09|27.74|27.46|26.84||27.32|26.68|27.03|27.25|26.3|26.94|27.66|27.67|27.62|27.93|27.84|28.01|28.43|28.54|28.54|27.85|27.59|27.41|27.41|26.77|26.5|27.26|27.45|27.62|27.2|26.48|26.77|26.83||27.2|27.09|26.81|26.11|26.18|25.92|25.2|26.32|26.72|26.4|27.39|27.63|27.96|28.03|28.33|28.42|28.26
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|33.56|33.53|33.4|32.74|32.63|32.81|31.3|31.72||30.48|31.11|31.59|31.13||29.07|29.7|31.32|31.95|32.42|32.04|31.93|33.05|33.19|32.43|33.05|34.47|35.82||38.81|40.71|40.26|40.04|40.46|39.35|39.49|38.02||38.58|38.27|39.59|39.58|40.46|40.66|41.19|41.03|41.57|43.37|43.19|44.03|42.61|40.92|40.57|39.63|38.91|38.19|38.46|40.1|39.25|40.56|41.06|41.98|41.7|44.06|43.9|43.48|42.99|43.2|44.95|45.77|46.32|46.07|46.34|45.33|44.18|44.29|44.24|44.18|44.07|44.83|45.16|46.45|46.24|44.29|43.26|41.59|41.97|40.79|40.2|40.54|40|40.14|40.21|41.36|40.75||41.51|41.41|42.06|42.37|42.03|41.37|41.21|41.8|42.17|41.38|41.48|41.76|40.63|41.09|39.75|39.96|42.64|43.56|43.51|44.18|43.79|43.23|43.31|43.43|42.97|42.25|42.61|42.03|42.55|42.2|41.05|40.88|41.54|41.28|41.16|40.53|41.2|41.19|42.13|43.29|41.71|41.43||40.6|40.78|40.07|40.19|40.23|42.48|43.23|44.49|45.01|45.61|45.67|46.02|45.05|45.26|46.18|46.04|46.74|46.7|46.7|46.81|46.77|46.89|47.28|47.11|48.26|46.4||48.28|48.32|48.1|47.7|47.59|47.18|47.97|47.58|48.42|48.8|48.11|48.67|49.01|50.26|50.3|49.73|48.06|48.2|50.88|50.78|51.84|51.67|51.38|51.41|51.6|51.53|51.96|51.5|50.83|50.56|50.2|50.56|49.92|51.15|50.08|50.24|51.92|50.67|50.51|49.93||51.4|51.04|50.63|52.11|50.76|52.4|53.83|54.06|53.2|54.73|52.51|52.68|53.46|53.78|53.86|51.85|52.38|52.86|52.74|51.95|53.47|54.27|55.61|55.99|55.34|55.17|57.44|57.66||56.82|56.08|55.71|53.56|58.23|56.98|55.44|59|58.78|59.13|62.15|64.09|64.26|65.06|67.46|65.73|64.89
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|47.99|47.72|47.18|47.99|48.41|46.89|45.12|52.43||51.98|50.94|50.41|50.03||48.76|49.82|50.06|50.39|51.56|50.92|52.12|53.64|53.44|52.43|52.58|53.08|53.25||52.03|53.28|53.46|51.82|52|51.15|52.73|52.93||53.2|53.52|53.48|54.07|53.27|52.59|52.59|52.85|53.39|52.81|52.99|51.35|52.03|50.69|52.13|50.54|50.02|49.73|50.43|49.21|48.83|50.65|50.88|54.3|55.98|58.9|57.83|57.61|57.51|57.5|60.77|63.23|62.9|62.41|62.36|62.65|62.8|62.1|62.08|61.95|61.62|61.82|61.59|62.25|61.75|60.8|61.48|61.3|60.69|60.79|60.33|60.49|60.86|61.31|60.94|61.2|60.48||60.55|60.69|61.12|60.17|60.01|59.97|60.09|60.57|60.08|60.32|60.89|61.11|60.26|59.96|59.42|59.31|59.53|60.17|58.98|59.39|59.16|59.27|59.62|58.75|58.93|56.92|57.92|59.04|58.26|55.88|56.71|56.54|56.88|56.63|56.43|56.86|56.81|55.75|56.18|56.45|56.56|55.95||55.65|55.19|55.34|55.3|54.47|54.91|54.67|55.14|53.94|54.25|53.64|53.65|54.8|53.63|53.46|53.13|53.12|53.16|52.62|52.92|51.92|51.45|53.13|52.62|53.02|52.27||52.77|52.69|52.5|52.34|52.24|52.71|52.74|52.21|52.3|52.02|51.86|51.15|51.09|50.53|51.32|51.33|51.45|51.5|52.69|52.13|52.27|52.04|51.76|51.58|50.9|51.17|51.61|52.3|52.38|54.08|58.65|58.84|60.18|61.21|60.48|60.88|62.31|62.98|62.77|62||63.25|62.57|62.41|63.4|62.06|63.95|66.1|66.43|66.07|66.6|66.25|66.63|66.68|67.45|67.92|66.75|66.1|65.47|66.82|66.17|65.69|66.2|67.84|68.63|67.95|65.94|66.53|67.35||68.96|68.98|65.35|63.87|63.16|62.7|62.69|62.63|60.9|60.96|63.48|62.8|62.6|63.96|64.43|64.25|63.52
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|46.86|46.89|46.45|46.99|46.85|47.06|45.35|46.07||47.58|47.42|47.26|46.57||45.75|45.98|45.89|45.6|46.13|45.89|47.06|47.51|46.52|46.44|46.39|45.93|46.79||46.66|49|47.72|48.3|48.67|47.65|46.69|46.68||46.4|46.81|47.48|48.57|48.03|47.18|47.6|48.28|48.92|48.76|49.35|48.67|47.87|47.25|47.15|46.34|46.52|46.19|46.61|46.86|46.18|47.06|47.67|48.09|47.48|47.9|48.25|46.91|46.59|45.75|47.26|50.17|49.74|49.69|49.81|50.21|51.02|51.1|50.55|50.69|50.49|50.17|49.62|50.28|49.29|48.42|48.64|49.1|49.88|50.27|50.67|50.79|50.71|54.02|53.76|52.94|52.75||52.22|51.66|52.38|52.33|52.64|53.4|52.84|53.21|53.23|53.6|53.57|52.9|53.45|53.65|53.23|53.25|53.63|53.36|53.55|53.56|53.99|53.16|52.94|53.22|52.73|53.63|54|54.86|52.98|52.7|52.59|52.34|51.93|52.64|51.17|51.02|50.79|50.63|50.75|50.9|50.44|50.55||49.02|49.25|49.01|49.27|48.67|48.8|48.3|49.81|49.98|50.61|52.51|53.14|53.39|52.94|52.21|52.77|52.14|52.97|51.24|52.47|55.87|56.01|55.59|56.56|57.76|56.71||56.79|58.55|58.4|58.45|58.78|59.22|58.92|58.26|57.96|57.31|56.86|57.43|56.97|55.45|55.64|55.86|55.26|53.74|55.49|56.04|56.04|55.6|54.8|54.36|55.03|54.49|55.46|55.26|56.05|55.9|55.43|55.39|55.55|55.54|55.09|54.42|55.29|54.71|53.97|53.24||54.4|52.82|52.36|53|52.11|52.94|53.74|54.31|53.52|54.04|54.29|53.36|53.54|53.41|54.03|52.49|51.91|55|55.47|55.11|54.34|54.79|54.86|54.22|54.61|53.32|53.17|53.63||54.63|54.03|52.87|52.51|52.01|51.32|49.72|51.1|51.04|50.75|52.6|54|54.41|53.9|53.83|54.63|53.9
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|35.04|34.48|34.18|33.59|33.69|32.84|32.66|32.26||32.99|33.44|33.5|34.25||33.42|35.75|37.67|38.65|38.49|38.83|39.16|39.4|38.86|38.82|37.72|37.77|38.22||38.59|38.76|39.2|39.63|39.5|39.51|39.02|40.53||39.52|40.55|38.45|38.65|39.12|39.16|39.25|39.17|38.97|38.2|38.35|38.37|37.73|36.88|37.94|37.41|38.24|37.59|36.73|37.95|38.4|38.02|37.95|37.93|36.67|36.32|38.4|37.8|37.1|37.14|37.72|37.52|38.25|37.23|37.19|36.51|36.7|36.34|36.63|36.86|38.98|39.06|39.83|40.05|40.32|40.14|40.06|40.96|41.29|41.13|40.27|40.02|40.53|40.22|40.05|39.86|39.69||39.45|39.15|39.99|39.83|40.7|40.68|40.61|41.21|41.87|42.18|42.04|42.03|42.35|41.75|41.51|41.35|42.28|41.98|41.77|42.68|42.76|41.71|41.43|40.9|40.94|40.94|40.7|40.22|40.07|40.23|40.5|40.95|40.17|41.16|40.58|41.05|41.37|42.4|41.49|41.55|41.91|41.49||41.03|40.29|40.54|40.75|39.89|41.31|42.23|38.6|37.46|37.2|37.03|36.67|37.1|36.51|35.5|35.13|34.83|34.05|33.49|33.19|33.33|33.36|33.28|33.64|34.53|34.25||34.6|34.34|34.26|34.37|33.58|34.37|39.22|39.48|39.44|40.04|40.68|41.19|41.36|41.3|41.03|41.02|40.4|39.95|40.95|40.78|42.08|41.73|41.51|41.08|40.84|40.36|41.27|41.84|42.53|42.81|42.45|42.67|42.84|42.59|43.26|43.73|43.48|43.23|42.28|42.25||43.31|43.41|42.69|42.47|42.27|42.1|42.17|43.12|43.6|43.58|43.31|44.2|43.94|43.59|43.61|43.14|43.08|43.9|43.52|42.02|42.28|43.05|43.94|44.37|44.12|43.96|42.9|46.08||46.17|47.7|46.96|46.65|46.31|45.73|44.83|44.8|45.14|44.22|44.6|46.78|46.55|46.4|46.95|47.34|47.46
00181|8250|/equities/capital-one|SnP500/R1000VALUE|80.94|79.95|80.57|80.02|79.98|79.54|76.16|77.26||75.59|74.66|74.99|74.41||70.78|72.39|74.49|74.67|76.21|76.91|78.73|80.39|82.04|81.36|82.45|82.67|84.61||84.89|90.47|89.68|88.87|90.41|88.19|87.97|85.63||86.44|86.01|87.73|87.64|89.16|88.92|89.9|89.12|90.4|90.86|90.54|89.18|88.05|87.27|89.3|89.3|87.84|86.46|85.75|88.27|85.86|87.04|88.54|91.63|90.35|91.48|91.63|90.55|90.79|90.94|93.57|96|96.43|96.06|96.63|96.73|95.53|94.95|94.93|95.46|96.19|97.47|97.63|99.01|99.26|98.96|97.03|97.1|97.99|97|97.41|98.63|98.47|98.37|98.15|99.85|99.83||99.09|99.25|100.14|100.54|100.9|99.46|99.54|100.45|100.49|99.89|99.17|98.92|97.26|97.8|95.81|96.1|97.62|97.63|97.31|96.53|96.68|95.77|95.19|94.32|93.77|94.47|96.48|98.92|98.96|99.35|97.23|95.37|97.09|95.98|95.91|94.59|95.24|95.32|96.01|96.56|92.9|92.66||92.94|93.78|91.9|92.45|92.33|93.74|94.48|95.01|95.26|95.7|96.34|97.43|97.26|96.28|96.01|96.27|96.26|96.97|96.76|96.46|94.35|95.44|94.77|94|93.21|91.66||94.81|95.33|95.67|96.74|96.54|96.43|96.74|95.75|94.65|93.19|92.63|92.67|92.11|90.18|88.92|89.06|87.92|89.18|89.67|90.62|91.72|91.66|92.76|97.42|97.5|97.98|98.35|97.14|97.48|96.9|96.39|96.88|95.35|96.82|95.5|94.72|97.52|96.35|95.44|93.75||95.82|94.27|93.62|95.07|92.39|94.65|98.18|98.67|98.65|99.36|98.05|97.2|98.82|100.46|100.79|98.15|97.63|98.04|97.9|96.72|96.51|97.93|99.25|100.75|99.04|96.67|97.39|98.46||99.53|98.67|97.38|95.31|95.19|92.02|91.8|98.12|98.44|97|101.57|104.72|103.96|103.47|104.6|104.9|104.26
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|40.21|40.28|41.87|40.92|40|38.96|37.12|39.36||37.92|37.18|37.87|37.76||36.03|36.41|37.09|37.92|37.98|38.1|37.94|37.49|38.83|38.45|39.63|40.48|42.92||42.43|45.05|43.75|43.8|44.96|44.21|45.35|44.88||45.3|44.23|44.6|45.89|47.23|48.05|48.22|47.75|47.78|50.09|49.05|57.45|58.3|58.29|57.38|55.41|54.65|55.05|55.65|56.9|56.3|57.9|58.23|58.06|60.22|62.38|64.05|62.46|63.61|61.96|62.27|67.04|68.02|66.87|66.6|68.08|66.1|68.36|68.56|69.46|68.02|68.01|66.71|72.69|72.72|73.05|73.16|73.36|73.05|72.6|73.05|73.95|73.36|72.36|72.81|73.24|72.06||72.62|72.12|73.71|73.84|74.43|74.81|74.24|74.2|75.41|74.95|72.98|71.94|71.32|73.29|71.41|72.67|72.34|70.01|65.6|64.62|64.24|64.66|65.76|66.73|66.17|66.71|68.34|68.31|67.28|67.63|67.63|67.95|67.07|67.67|67.17|66.55|66.44|66.5|67.31|67.39|66.97|65.97||65.88|66.49|66.6|66.96|66.8|68|66.71|66.63|67.27|67.99|67.02|68.6|67.52|65.85|66.82|68.13|66.35|64.65|63.43|63.45|63.53|60.56|59.84|57.39|60.41|68.22||68.64|68.37|67.32|66.16|67.08|66.16|66.71|65.79|64.45|63.19|63.08|62.9|62.38|61.39|61.55|61.56|61.42|65.47|66.4|68.42|69.06|68.48|66.91|67.69|67.85|65.01|65.71|65.54|66.84|65.5|65.38|66.08|65.1|65.23|64.27|64.86|66.02|64.31|62.83|61.94||62.08|61.21|61.51|62.72|61.15|62.1|63.26|62.64|61.75|61.55|60.84|61.1|62.28|61.41|61.4|60.71|61.67|62.07|61.91|61.87|63.24|62.93|63.62|64.9|64.72|63.77|63.61|63.97||63.9|64.73|63.38|62.38|60.89|59.8|60.03|66.11|65.44|64.05|65.27|65.93|66|66.92|67.2|68.14|67.04
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.59|47.59|46.58|46.5|45.8|44.92|44.16|45.07||44.6|44.58|44.58|44.57||42.93|44.44|45.3|46.13|47.05|47.93|50.06|52.39|53.73|53.54|53.05|53.91|54.81||55.07|56.2|54.83|55.02|54.88|54.33|53.38|52.88||53.11|52.91|54.57|55.46|57.63|57.31|56.73|55.93|55.31|56.13|53.65|52.53|52.09|51.44|52.61|50.6|51.57|50.24|49.92|50.64|49.6|51.83|52.01|53.19|53.42|53.52|52.65|51.53|51.63|51.53|54.22|54.38|54.44|53.79|53.59|53.97|53.98|53.94|54|54.06|53.63|53.33|53.91|54.94|55.17|53.94|53.6|52.6|52.1|52.94|52.94|52.13|52.88|52.62|52.11|52.36|51.23||52.19|52.45|52.28|52.25|52.47|51.83|51.33|51.26|51.66|51.75|51.9|50.45|50.25|50.17|49.06|48.4|49.37|48.96|50.8|50.05|50.3|49.98|50.04|49.95|50.16|49.32|49.28|49.42|49.19|49.16|48.8|49|49.49|49.97|50.71|50.8|50.26|49.96|50.17|50.26|49.94|50.04||49.5|49.15|48.83|50.37|52.93|53.32|53.34|53.98|53.54|54.25|54.1|53|54.75|54.62|54.2|53.55|53.81|53.35|52.95|53.54|52.81|52.64|52.66|52.09|52.46|51.75||52.44|52.44|52.69|52.83|53.13|53.33|54.33|54.51|54.02|55.16|55.3|54.74|52.76|52.5|52.77|53.01|50.8|64.65|63.6|64.17|65.82|64.19|63.57|62.36|62.22|62.07|62.31|63.89|63.19|62.29|60.42|62.26|63.97|64.34|62.5|62.39|63.84|62.94|61.28|61.01||62.68|62.56|61.22|62.1|61.71|63.86|65.69|65.41|69.99|70.95|70.7|72.04|72.27|72.36|71.16|70.42|70.04|69.92|70.4|68.94|68.28|69.21|70.04|70.57|69.31|67.83|68.81|68.84||69.34|68.1|67.34|65.69|68.03|66.72|66.63|65.14|65.44|64.34|67.46|69.06|71.79|73.87|75.23|74.97|73.99
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|64.99|64.61|65.64|64.91|66.43|63.61|61.89|62.97||62.73|62.49|63.18|62.59||59.05|58.96|56.72|57.78|59.76|60.26|61.21|62.36|63.34|63.19|62.34|62.56|64.52||64.05|65.67|66.07|66.09|66.81|64.65|63.67|62.24||62.46|60.91|62.21|62.03|63.21|62.86|65.57|65.03|65.72|67.98|68.15|70.46|70.54|69.79|69.73|67.91|68.16|70.66|70.04|70.65|68.09|69|68.43|68.65|68.42|69.92|70.76|68.39|67.86|67.85|68.61|70.78|71.03|70.89|72.3|73.51|73.15|73.69|74.67|73.82|74.66|75.88|75.88|78.17|78.45|78.57|78.06|79.85|80.52|80.18|80.68|80.61|79.94|78.86|78.24|78.86|78.85||78.05|77.21|77.68|77.12|76.67|75.49|75.03|75.34|75.82|74.8|73.63|72.8|72.76|72.84|72.39|73.08|74.17|74.93|75.58|75.45|74.69|73.3|73.23|74.68|75.09|74.82|75.37|75.2|75.6|77.71|77.14|77.7|77.37|77.67|77.25|76.92|76.57|75.72|76.54|76.6|76.41|76.11||74.2|73.74|72.87|73.45|74.31|75.39|76.72|80.19|71.05|72.77|72.75|72.4|72.39|73.22|73.09|73.85|73.82|73.79|73.08|72.62|71.62|71.45|69.89|68.92|69.25|68.27||67.28|66.81|66.02|65.16|66.47|65.87|66.72|65.9|65|64.78|63.8|63.28|64.11|63.15|64.17|64.96|63.32|63.52|63.54|62.5|62.86|62.09|62.09|61.32|61.36|61.16|62.57|63.27|62.97|62|61.72|61|60.5|60.82|58.77|60.3|62.24|62.73|59.96|59.92||61.94|60.64|59.75|60.59|59.36|60|61.51|61.93|62.49|62.87|62.17|62.8|62.62|62.5|62.43|60.76|60.72|61.49|60.46|59.97|60.06|61.92|62.04|62.89|62.76|61.04|60.98|63.31||64.43|64.33|63.78|63.39|65.66|64.49|64.34|65.4|65.32|64.82|68.75|70.81|71.37|71.82|72.36|72.42|71.54
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|52.4|52.29|51.99|51.9|50.64|50.05|47.37|49.85||49.3|48.68|48.13|47.5||46.21|47.86|49.79|55.01|56.21|56.34|56.33|56.59|56.52|56.07|56.35|56.73|58.9||58.3|61.08|60.29|60.73|61.94|60.55|61.4|60.75||60.04|59.88|59.05|59.96|59.85|59.24|58.9|57.77|58.54|58.12|58.67|57.25|56.86|57.07|57.75|56.04|54.14|54.07|54.27|55.85|54.75|57.23|56.48|57.23|57.54|59|59.09|57.72|58.24|57.85|59.06|60.52|61.09|60.58|61.69|62.62|63.12|63.55|63.77|63.74|66.98|66.6|66.81|67.17|66.94|66.21|65.67|64.82|63.95|62.7|62.53|61.86|61.99|62.06|61.74|60.95|61.2||61.49|61.58|62.31|61.74|61.7|61.23|61|61.87|61.45|60.75|60.58|59.83|59.2|59.32|58.99|59.6|59.34|58.6|58.69|58.41|59.05|58.85|58.62|59.24|58.73|58.22|57.67|57.77|57.75|58.15|58.14|58.86|59.53|58.59|58.4|58.05|58.4|57.99|58.82|57.94|57.55|56.89||56.76|57.15|57.31|57.16|58.07|59.76|58.54|63.53|62.4|63|63.47|64.45|65.18|64.2|63.83|62.17|61.14|60.94|61.33|61.45|60.59|63.34|63.17|62.28|62.88|62.55||64.25|64.15|64.68|65.05|64.77|64.84|64.82|65.46|65.18|64.82|64.02|64.06|63.95|63.15|62.93|63.57|63.3|62.85|64.11|63.06|64.36|64.31|66.07|65.54|66.27|65.88|65.06|65.27|64.17|64.08|62.94|63.75|63.64|63.1|64.86|64.51|65.51|64.98|64.49|64.62||65.58|64.64|65.73|65.8|64.41|66.2|67.06|67.85|67.63|66.91|66.73|66.96|67.57|67.36|67.47|66.73|66.01|66.15|65.19|64.97|65.98|66.91|67.49|68.64|68.76|68.2|69.58|69.45||69.5|69.6|69.92|68.75|68.77|67.07|66.76|69.12|69.27|68.04|69.95|71.11|71.61|71.79|71.94|71.65|70.76
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|91.39|91.55|92.8|93.52|96.55|98.36|95.59|95.89||97.83|96.21|95.62|94.12||91.23|96.08|96.75|98.08|99.15|100.27|100.89|102.86|104.49|103.38|105.46|104.34|103.62||103.9|105.13|107.62|106.83|106.24|107.93|107.27|107.39||107.97|110|110.92|110.11|109.71|109.6|109.49|107.6|108.9|109.8|111.23|112.44|112.14|112.25|110.5|112.85|111.95|108.91|106.93|106.7|105.8|106.78|104.43|104.91|103.3|102.64|102.79|99.26|100.11|100.8|101.96|101.4|99.92|97.21|95.43|95.64|96.62|97.03|95.96|97.76|98.87|101.99|105.29|107.15|107.18|106.94|106.19|104.78|104.2|104.07|103.5|104.04|103.41|104.33|102.9|103.31|104.01||100.8|100.64|100.77|100.23|101.14|102.61|100.08|99.12|97.84|98.78|95.77|95.11|94.65|93.46|92.78|92.49|92.1|92.7|93.62|92.96|94.63|95.8|96.36|97.13|96.68|102.17|103.92|105.33|104.13|104.29|104.62|104.76|106.02|104.88|103.73|102.9|103.13|102.15|102.9|103.21|100.79|102.94||102.42|103.75|104.07|103.81|103.95|105.77|104.15|104.98|103.95|104.22|105.2|103.54|102.82|103.81|104.5|105.6|104.92|103.95|102.91|100.32|99.3|98.07|98.42|97.56|99.02|101.99||103.09|102.78|103.84|104.44|106.49|106.56|108.38|108.45|108.11|108.11|106.82|105.41|103.91|102.37|103.16|102.49|105.45|106.79|107.29|106.78|106.19|106.87|106.27|105.55|107.94|110.16|109.88|109.33|110.09|108.81|108.35|109.67|108.45|110.28|110.03|109.34|111.6|111.21|110.99|112.48||114.1|111.91|112.06|114.59|111.71|112.62|117.33|119.9|118.53|119.22|118.61|119.29|119.92|123.82|124.54|119.89|118.79|118.17|115.35|115|111.36|112.01|110.19|111.33|108.75|109.96|111.3|110.78||111.45|117.45|115|112.22|110.68|107.11|111.15|114.56|116.94|130.53|134.65|136.56|134.39|133.29|135.11|137.02|137.16
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|42.53|42.09|41.61|41.32|40.01|39.45|37.89|39.93||40.04|39.89|40.13|39.43||37.64|38.73|39.4|40.47|41.15|39.46|41.04|41.46|40.81|40.97|41.15|41.15|42.6||41.74|44.26|43.68|43.14|43.59|42.75|43.21|42.73||42.25|42.12|43.61|43.72|43.18|42.92|42.67|42.72|42.99|43.61|43.59|42.81|41.89|41.74|42.25|40.29|40.12|39.36|38.77|39.34|38.55|39.29|39.26|39.55|39.39|39.66|40.32|39.48|38.91|39.01|40.01|41.2|42.06|42.07|43.27|44.32|44.06|44.44|44.1|44.2|44.33|44.54|45.25|45.46|45.74|44.9|45.71|45.73|46.77|46.45|46.46|46.65|46.35|45.8|46.88|47.16|47.5||48.81|48.05|47.95|48.34|47.97|47.56|47.63|47.85|48.08|47.32|47.54|46.88|46.51|46.92|46.08|46.99|47.97|48.07|49.6|49.37|49.5|49.32|49.86|49.8|49.18|49.97|49.84|49.35|49.18|49.2|49.33|49.66|49.98|49.67|48.79|49.11|48.62|48.19|49.35|49.2|48.6|48.19||47.61|47.66|47.74|47.35|47.13|47.21|47.12|48.8|48.72|49.05|48.71|48.75|48.64|48.3|47.94|48.74|48.54|48.59|47.82|48.06|47.57|47|46.07|46.19|47.08|46.59||47.56|47.75|47.85|47.68|47.73|47.43|47.42|47.42|46.93|46.96|47.04|47.24|46.71|46.48|46.28|46.73|45.96|46.29|45.8|45.31|45.67|45.22|45.39|46.89|47.28|47.43|47.55|47.9|48.06|47.58|46.61|47.21|47.24|47.87|47.27|46.73|47.79|47.25|46.83|46.46||47.22|46.7|46.68|46.75|45.22|46.48|47.72|47.88|47.31|47.42|47.4|47.25|47.62|47.67|47.59|46.98|46.88|46.96|46.75|46.1|46.4|46.75|47.07|46.64|45.95|44.78|44.48|44.9||45.2|44.93|45.04|44.14|43.15|41.9|41.92|42.54|42.53|41.78|44.11|45.81|45.69|45.66|46.34|46.21|45.81
00188|32525|/equities/centene|SnP500/R1000VALUE|59.99|59.21|59.12|58.04|57.25|56.77|54.96|56.5||57.65|56.4|56.88|57.69||54.55|56.26|57.83|59.46|60.05|60.71|63.77|66.44|67.14|66.42|66.23|66.61|67.72||71.09|73.42|71.12|70.97|70.43|68.05|69.22|68.09||66.77|65.16|65.69|68|67.94|68.09|68.47|68.79|71.16|71.83|71.48|65.44|65.89|64.66|65.56|65.16|64.08|62.45|63.62|65.72|64.77|67.19|70.66|71.39|72.95|72.68|73.23|69.71|70.41|69.47|70.97|71.5|71.35|71.98|71.47|72.58|72.5|72.67|72.39|71.61|70.79|71.11|71.49|71.36|71.42|71.53|71.42|70.88|72.62|72.47|72.14|72.14|71.72|73.03|72.66|72.61|73.11||73.24|73.34|73.44|73.19|72.77|72.62|72.17|72.03|71.9|71.54|71.86|71.96|71.85|71.84|69.75|69.25|69.23|68.73|67.84|67.59|67.42|67.55|66.4|65.17|64.7|66.04|66.52|65.94|65|68.06|67.72|67.62|67.01|66.95|66.61|67.27|66.34|65.72|65.31|64.65|64.58|63.99||62.59|62.03|61.6|61.89|61.05|61.67|61.91|62.8|62.3|62.88|62.13|62.52|61.88|61.75|62.34|61.85|60.97|59.91|59.59|59.48|59.01|59.12|58.78|58.58|59.41|58.45||59.21|58.3|58.23|57.87|58.02|57.69|57.28|56.53|56.55|57.37|57.22|56.53|56.41|56.7|57.74|58.33|57.51|57.12|54.38|54.29|55.09|54.5|54.65|53.87|55.28|55.31|55.69|56.11|56.05|54.96|53.32|53.01|52.97|53.98|53.29|53.52|54.48|53.2|53.1|53.12||53.44|50.17|50.57|50.85|50.73|51.92|52.34|51.83|52.2|52.8|52.62|51.78|50.84|50.15|51.33|50.14|50.85|50.52|50.96|50.39|49.91|50.71|51.19|51.34|50.23|49.74|50.1|50.13||50.11|49.88|51.06|51.5|51.55|50.83|50.18|52.19|51.84|49.69|51.88|53.37|53.62|54.34|55.63|55.4|55.33
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|29.38|29.51|28.98|29.34|28.79|28.68|28.16|28||28.23|28|28.09|27.65||27.22|28.37|28.4|28.39|28.3|28.91|29.3|29.34|28.89|28.78|28.46|28.38|28.17||28.05|28.37|28.01|27.74|28.01|27.95|27.81|27.65||27.81|27.85|27.97|27.73|27.55|27.46|28.22|28.1|28.13|28.06|28.32|27.8|27.49|26.96|27.19|27.01|27.3|27.22|27.17|27.75|27.91|27.67|27.81|28.12|27.76|27.56|27.75|27.55|27.34|27.15|27.88|28.13|27.95|27.73|27.28|27.32|27.91|27.54|27.65|27.42|27.25|27.65|27.82|28.03|28|27.91|28.6|28.78|28.92|28.78|28.58|28.76|28.73|28.51|28.9|28.92|27.92||27.79|27.77|27.79|27.55|27.68|27.88|27.71|27.83|28.06|28.35|28.29|28.29|27.95|28.13|28.22|28.13|28.2|28.24|28.28|28.27|27.97|28.11|27.93|28.48|28.03|28.16|28.17|28.1|27.93|27.64|27.76|28.02|27.61|27.71|27.73|27.76|27.83|27.51|27.11|26.92|27.94|27.75||27.61|27.57|27.71|27.56|27.56|27.33|27.19|26.62|26.52|26.31|26.38|26.08|25.89|26.18|25.64|25.91|25.22|25.35|25.41|25.21|25.66|25.63|25.66|26.13|26.12|25.84||25.98|26.17|25.86|25.41|25.22|25.33|25.29|25.5|26.06|26.49|26.68|26.64|26.27|26.55|26.63|26.39|25.38|25.46|25.44|25.33|25.47|25.11|24.92|25.36|25.94|26.68|26.98|27.14|27.17|27.07|26.67|26.53|26.83|27.1|27.13|26.89|27.29|27.2|27.08|26.98||27.4|26.95|27.09|26.84|26.5|26.73|26.84|26.81|26.95|27.15|26.92|27.05|27.31|27.43|27.13|27.09|26.71|26.77|27.15|26.69|26.72|27.05|27.25|27.79|27.73|27|26.23|26.73||26.91|26.76|26.19|26.77|26.73|26.5|25.85|26.36|26.32|26.91|27.55|27.72|28.18|27.82|27.73|28.46|28.38
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|44.4|45.05|45.03|45.39|44.11|43.96|40.57|42.03||43.51|42.37|43.24|42.6||40.11|41.03|40.83|41.92|41.76|41.37|42.06|41.64|41.95|41.35|41.33|41.03|41.56||42.55|43.86|42.19|43.5|42.57|43.19|44.06|43.22||44.2|43.56|45.51|47.09|46.61|45.03|49.54|51.27|52.22|53.67|53.55|51.64|49.49|49.68|51.05|48.03|46.25|44.83|44.38|44.88|44.29|47.19|49.06|50.64|50.82|51.5|52.3|50.79|52.43|51.13|50.34|54.81|55.33|55.02|56.06|55.32|55.81|54.8|54.44|53.77|54.88|54.26|52.81|52.81|53.31|53.13|52.5|51.95|51.55|51.3|52.58|52.33|51.47|50.93|50.95|51.24|51.85||51.95|51.53|51.64|50.71|50.63|49.95|49.46|48.66|48.22|48.81|47.52|47.29|47.09|48|48.46|49.27|49.75|48.57|48.71|49.1|49.07|49.5|44.13|44.42|43.95|44.5|45.27|44.3|43.53|43.27|43.04|42.8|42.88|42.73|42.24|42.31|43.12|42.56|43.64|43.6|42.88|43.05||44.26|43.4|44.4|44.29|43.82|44.1|43.99|45.3|44.91|44.58|45.2|45.95|44.58|44.92|44.31|43.55|43.07|43.18|42.89|42.56|41.34|40.57|40.47|41.14|41.54|41.17||41.66|41.41|41.26|41.86|42.07|41.35|41.1|40.55|41.74|40.47|39.5|39.41|38.75|37.79|37.73|38.51|38.27|39.07|38.67|38.8|39.53|39.82|39.61|38.94|39|38.72|39.64|40.02|39.08|38.45|38.43|38.2|37.41|37.27|37.16|36.83|38.58|37.11|36.98|36.62||37.73|36.49|37.5|37.35|36.92|37.27|38.66|37.95|37.69|38.33|38.99|40.31|40.38|41.88|41.5|40.89|41.91|43.2|44.56|41.87|41.65|41.24|41.77|42.67|44.12|42.97|42.63|41.82||40.36|40.89|39.66|39|38.44|37.62|37.46|39.48|39.04|38.2|39.91|41.57|42.44|42|42.1|42.13|40.41
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|85.63|85.44|84.72|83.76|83.09|82.69|79.92|82.98||84.09|83.21|83.33|82.22||79.06|80.87|82.59|83.88|84.98|84.84|84.65|84.83|88.12|88.07|87.82|87.69|90.05||88.87|91.47|92.33|91.75|91.89|91.03|90.7|89.23||89.24|88.04|90.57|90.8|91.26|90|88.19|88.15|89.61|91.37|90.87|88.83|88.13|88.7|90.9|89.03|88.29|87.06|86.19|87.41|86.29|88.4|91.64|90.86|93.34|93.68|94.2|93.01|91.68|91.11|92.55|96.25|97.76|97.28|97.54|97.93|97.05|97.84|97.92|97.39|97.23|96.19|96.36|97.57|96.36|96.86|97.19|96.71|100.09|98.53|99.11|99.66|100.18|96.44|97.2|96.57|96.09||96.08|95.58|96.07|96.32|96.81|96.5|96.4|97.27|97.21|97.37|97.14|96.4|94.57|93.97|93.94|94.9|94.75|96.07|96.32|96.22|95.79|95.43|95.38|92.23|90.47|91.45|91.85|91.75|89.98|89.64|90.32|89.59|88.84|87.7|87.3|86.74|85.83|85.84|85.88|85.86|84.46|84.4||84.99|85.62|83.66|83.53|83.72|84.89|85.59|88.61|89.79|90.27|89.98|90.63|90.09|90.43|90.79|90.83|88.68|88.32|87.99|87.8|87.84|87.96|87.52|87|89.43|87.93||88.23|88|87.44|88.35|89.91|88.5|87.56|85.74|85.18|85.68|86.44|84.58|83.49|83.93|82.43|82.54|82.6|82.9|90.65|92.03|92|91.32|92.59|92.36|93.71|93.68|94.29|94.94|96.03|97.62|94.27|95.41|93.95|94.12|91.57|90.48|93.29|94.36|93.63|92.23||93.71|91.69|91.56|92.76|90.86|92.66|93.62|93.07|92.63|92.14|90.28|89.74|91.71|91.03|91.74|89.6|90.01|89.99|89.78|89.51|89.7|93.36|93.47|94.63|92.63|90.09|90.18|89.97||92.62|92.95|92.43|92.72|91.18|89.35|90.47|92.57|90.77|90.33|91.79|91.98|91.46|94.93|96.31|96.73|96.53
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|43.82|43.71|43.83|43.28|42.74|42.44|40.72|41.58||41.53|41.06|41.06|40.56||38.25|39.14|39.62|39.72|40.45|40.7|41.19|41.43|41.88|41.25|41.1|41.47|42.6||43.01|45.46|44.8|44.16|45.66|45.33|45.09|44.08||44.87|44.53|45.97|46.96|47.32|46.86|47.05|46.73|47.64|48.63|48.58|47.76|47.28|46.58|46.39|46.24|45.57|43.7|43.19|43.18|42.57|44.54|45.6|46.83|46.7|48.04|48.23|47.64|49.01|48.13|49.59|52.17|51.67|51.48|51.68|50.8|49.85|49.55|49.15|50.52|50.72|51.62|51.56|51.84|52.07|51.99|50.62|50.32|51.16|50.42|50.71|50.98|50.62|50.16|49.51|50.52|51.32||50.79|50.56|51.33|51.24|51.37|50.55|50.17|50.93|50.17|51.42|50.9|51.13|50.24|50.53|50.11|50.61|50.73|50.5|50.79|50.4|50.29|50.13|50.88|51.06|51.32|52.55|52.65|52.94|52.86|52.61|52.15|52.88|54.22|52.88|51.06|50.62|50.75|50.47|51.11|51.9|50.65|49.48||50.24|51.3|51.1|51.71|51.9|53.07|53.41|54.9|55.31|55.54|55.27|55.48|56.09|56.61|57.36|57.31|57.41|57.73|57.34|57.95|56.3|56.86|56.73|55.62|56.01|55.14||57.3|58.14|58.93|59.59|59.44|59.14|59.32|58.88|58.82|58.93|59.46|59|58.73|57.3|56.97|56.09|55|55.65|55.61|55.68|55.99|55.65|54.6|54.49|55.37|54.99|53.68|52.18|53.61|53.08|51.04|51.73|50.92|51.51|50.21|50.11|52.35|51.75|51.15|50.41||52.22|50.9|51.53|52.96|51.32|53.4|55.84|55.97|55.67|55.71|55.59|55.94|56.68|57.76|57.7|55.91|55.43|54.73|53.61|52.63|52.05|53.02|53.8|53.73|52.74|52.03|52.3|52.34||52.17|52.33|52.4|51.15|50.94|50.12|48.9|52.03|52.86|51.29|53.34|54.91|53.34|53.2|54.05|54.27|54.18
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|506.95|509.62|498.48|497.37|485.15|455|439.45|443.36||431.79|424.19|414.55|405.72||385.84|394.42|400.77|427.05|443.8|443.5|457.83|472.73|471.31|472.35|475.15|467.43|469.94||468.35|475.38|473.21|482.56|490.52|473.45|466.02|471.42||471.26|461.63|465.87|472.76|472.3|479.32|484.82|489.67|490.76|478.3|477.49|474.15|469.65|476.39|472.62|460.33|461.77|440.87|438.38|423.88|413|434.29|431.19|428.54|431.73|429.85|433.95|431.74|435.71|433.93|434.21|447.09|448.56|449.36|447.77|436.44|436.37|446.97|454.52|465.4|467.91|465.62|465.89|467.37|480.1|490.6|491.49|488.32|491.56|495.94|494.77|488.23|489.12|482.03|481.05|477.88|477.49||475.18|483.99|487.65|494.09|495.6|520.71|518.04|523.58|518.9|515.75|510.44|502.7|525.89|493.32|484.66|485.47|487.68|487.57|478.02|475.25|463.27|460.38|442.63|433.66|465.47|472.3|446.76|451.63|449.48|456.59|451.19|454.83|453.58|452.54|452.06|457.21|459.05|457.18|454.21|463.89|451.04|448.02||448.95|442.82|431.37|428.36|457.24|461.7|454.17|469.94|463.16|465.5|469.22|468.46|462.01|460.44|457.3|466.3|466.64|453.38|448.28|453.82|453.34|443.83|438.62|430.18|436.61|433.01||428.96|433.43|435.51|433.44|433.86|431.95|438.58|444.67|426.56|425.06|424.9|422.67|424.69|424.42|419.62|420.41|419.42|421.22|426.01|423.33|427.35|422.5|339.52|333.1|330.71|331.95|338.46|339.36|334.61|326.6|318.36|325.08|321.75|321.77|317.1|318.07|327.71|325.84|316.66|311.16||323.11|319.51|322.96|327.86|322.3|336.71|334.52|320.17|316.8|320.2|318.91|319.66|326.8|323.76|322.16|321.86|319.95|318.04|320.16|319.99|313.26|318.41|319.15|311.89|315.82|313.91|320.96|317.57||305.63|286.65|289.91|251.33|254.45|255.46|266.01|272.21|304.33|300.3|311.64|314.72|324.76|322.08|332.33|330.23|333.97
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|129.52|129.53|127.96|126.38|127.36|128.4|124.67|127.29||129.18|127.81|128.18|125.03||120.19|124.89|124.23|126.65|125.81|127.63|128.12|129.15|128.65|127.92|130.24|130.96|131.48||132.33|133.51|133.74|134.21|135.25|133.26|133.43|131.31||132.4|132.95|134.33|132.54|130.1|126.72|127.57|127.19|131.17|131.76|131.69|130.39|128.59|126.23|125.52|124.91|125.37|123.02|123.44|123.68|125|126.75|127.13|128.28|127.49|127.13|124.89|124.64|126.25|126.82|132.44|136.59|136.16|134.46|134.47|133.43|133.57|133.17|133.64|133.37|133.8|135.42|137.08|139.86|140|140.12|138.64|138.34|138.11|136.27|134.66|135.56|135.46|136.61|137.34|137.28|136.2||135.24|135.15|136.39|136.36|136.51|135.12|133.33|133.13|135.03|134.85|134.04|134.41|132.68|133.11|134.98|135.89|137.08|137.48|138.65|138.7|138.81|137.64|138.45|139.72|139.85|137.89|137.26|135.62|134.56|133.94|133.23|133.11|135|133.38|133.37|132.14|132.52|131.85|133.51|132.09|129.19|128.25||127.58|126.81|127.02|126.66|125.2|124.57|125.11|125.38|124.94|126.71|129.65|129.44|130.88|130.1|132.72|132.32|133|133.52|132.23|131.35|130.95|131.78|130.78|130.69|132.31|129.92||133.48|133.44|133.81|135.22|133.89|133.54|134.45|134.57|134.48|135.05|136.17|135.54|134.69|132.84|132.71|132.75|130.19|132.72|135.93|135.67|137.31|136.4|137.26|136.1|138.29|137.68|137.62|136.51|136.35|135.79|134|134.78|134.06|135.18|134.16|134.13|135.77|136.18|135.08|133.3||136.77|138.26|136.7|137.02|134.57|137.64|140.26|141.32|140.3|140.98|141.06|140.76|141.94|143.09|144|141.91|140.64|141.93|141.56|139.86|139.81|141.92|144.19|146.14|144.01|143.07|143.72|145.44||147|147.07|147.29|145.12|144.61|144.52|140.39|147.52|145.88|147.35|153.25|155.48|156.15|153.06|154.12|155.8|154.81
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|67.15|67.03|65.82|65.72|65.88|65.06|64.29|64.43||65.76|65.75|65.71|64.86||62.66|64.9|64.66|64.76|65.52|65.47|68.73|69.18|67.84|68.4|66.58|66.81|66.72||66.6|66.41|66.19|65.96|66.35|66.21|65.64|65.94||65.53|64.42|64.82|65.4|65.81|65.48|65.54|66.01|65.55|64.43|66.11|67.88|66.59|66.06|64.87|59.37|60.23|58.88|58.03|59.28|59.92|59.46|59.89|60.33|59.07|58.51|58.51|57.05|56.07|54.87|55.96|59.42|59.8|59.19|58.3|59.09|60.14|59.55|59.37|58.89|59.4|59.01|59.1|60.04|59.66|58.99|59.72|59.8|59.55|59.45|59.43|59|58.48|58.69|58.12|57.7|56.48||56.58|56.38|56.5|56.45|56.2|56.33|56.52|56.36|56.79|57.63|57.15|56.85|56.06|55.45|55.89|55.74|55.57|55.94|56.47|57.46|57.17|56.79|55.15|55.9|55.29|55.36|55.31|54.95|54.67|54.77|54.98|54.14|53.79|54.77|54.87|55.89|54.93|54.66|54.47|53.45|54.66|54.31||53.28|52.94|53.16|53.17|52.28|51.69|51.57|50.63|50.69|50.75|51.44|50.28|50.26|49.8|49.63|49.69|48.85|48.19|47.4|46.74|46.76|47.01|47.32|46.95|48.13|47.61||47.42|46.73|47.09|46.47|46.41|46.12|46.69|46.61|46.52|47.04|47.46|47.77|47.75|47.73|47.52|47.35|47.55|45.87|46.3|46.2|46.78|46.14|45.89|45.46|45.41|45.84|48.72|50.27|50.32|50.1|48.95|48.8|49.38|49.68|49.47|49.5|49.86|50.47|49.65|48.93||50.36|49.24|48.16|47.37|47.3|48.38|48.99|49.68|50.19|50.01|49.54|49.84|50.74|50.56|50.59|50.98|49.96|50.77|50.42|50.03|49.09|49.19|49.47|49.99|49.12|48.17|47.94|48.38||49.78|49.71|48.88|48.64|48.63|48.56|47.38|47.37|47.87|47.42|46.33|48.49|48.85|49.1|48.93|49.11|49.34
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|194.66|191.78|190.35|189.93|186.5|188.69|185.57|187.17||189.92|190.65|192.79|187.63||178.01|181.3|179.8|193.3|192.06|198.66|205.37|211.95|207.69|205.94|206.08|206.11|214.29||217.84|224.84|223.38|222.52|221.72|216.8|216.28|211.16||209.71|207.78|211.19|213.72|212.8|212.35|213.05|217.42|217.65|220.49|220.29|214.24|215.5|213.13|216.28|213.81|210.26|206.87|206.69|210.37|201.92|210.34|208.8|210|212.74|211.2|211.96|203.92|207.09|206|209.97|214.04|212.9|215.72|212.62|212.33|210.59|210.93|208.25|206.35|202.43|201.5|203.24|202.23|201.33|199.19|200.07|197.84|195.11|193.21|186.89|184.87|186.36|188.59|185.18|184.93|186.07||188.34|189.8|190.46|187.96|187|185.72|185.8|186.36|186.05|187.89|188.34|188.19|185.48|185.3|181.76|183.28|185.42|189.46|188.27|187.86|189.25|188.9|182.93|179.42|176.8|177.25|177.94|177.5|176.43|177.42|178.09|175.9|177.75|170.71|172.35|173.09|172.96|171.79|173.45|173.22|172.1|171.98||170.25|169.03|169.95|169.76|172.81|172.95|173.85|174.08|175|175.72|173.36|173.93|175.05|175.33|176.18|178.82|180.95|177.81|177.11|174.93|170.83|171|170.82|169.37|173.32|172.58||175.9|175.85|177.09|177.24|177.45|178.07|178.91|177.15|176.06|177.54|173.73|171.06|169.58|170.7|172.59|171.17|172.88|172.36|171.07|171.82|173.95|172.15|171.7|171.29|172.35|169.94|171.73|175.21|174.38|175.08|171.65|170.56|169|169.85|167.94|167.82|169.03|168.79|167.85|164.65||167.74|168.32|165.54|168.68|164|165.34|167.05|165|166.44|168.67|166.9|166.88|164.39|167.31|173.36|172|194.25|194.13|192.34|193.06|193.42|195.89|196.85|195.88|194.79|191.9|191.65|192.6||193.81|191.94|195.55|195.44|193.56|193.77|189.27|195.44|197.59|196.41|204.46|205.01|208.35|207.89|223.9|226.22|221.88
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|77.05|77.3|76.24|75.48|75.55|75.89|74.4|75.62||77.42|76.61|76.54|75.39||72.15|75.63|75.84|76.39|76.56|77.26|79.41|79.7|79.71|79.14|79.39|80.14|80.55||81.51|82.64|81.73|81.48|81.55|79.97|79.96|78.81||79.54|79.79|80.71|80.25|79.45|78.99|80.96|80.27|81.32|81.4|80.78|80.16|79.18|78.05|78.43|78.64|78.37|76.8|76.5|71.75|71.39|73.91|75.09|76.31|75.68|75.75|74.29|72.16|72.33|72.96|76.33|78.03|77.61|76.68|76.5|75.85|76.08|75.37|76.81|76.52|76.6|77.23|77.41|79.03|78.97|78.58|77.98|77.84|77.77|76.9|75.97|76.8|77.03|77.16|77.64|77.45|77.18||76.67|76.32|76.71|76.79|76.85|76.49|76.15|76.02|76.43|76.14|75.75|75.29|74.44|74.31|73.69|74.39|75|75.08|75.05|75.96|75.54|75.25|75.25|75.63|75.4|74.44|72.3|71.3|70.74|70.89|70.7|70.26|71.3|70.55|70.54|69.61|69.64|69.79|69.88|69.79|68.34|67.5||67.36|66.98|66.86|67.16|66.33|67.14|68.22|68.34|67.77|68.49|68.76|69|68.99|68.92|69.67|70.06|70.53|71.28|70.77|70.39|70|70.24|70.18|69.37|70.1|68.51||70.42|70.43|70.88|71.45|71.29|70.73|70.89|70.76|70.89|70.56|71.88|71.89|71.21|70.18|69.8|70.01|69.35|69.71|71.18|70.34|71.45|71.44|74.82|74.95|75.72|75.27|75.04|74.56|74.49|74.74|73.53|73.98|73.41|73.41|72.77|73|74.35|73.9|73.49|72.37||74.26|73.86|73.13|73.14|71.61|73.44|75.55|75.4|75.11|75.13|74.3|74.05|75.08|75.24|77.04|75.26|75.72|76.04|75.89|74.61|73.34|74.59|75.88|77.26|75.8|74.92|75.54|75.69||77.19|76.19|75.57|73.97|74.31|72.14|70.34|72.63|72.6|73.39|76.38|77.17|76.9|76.39|76.59|77.51|77.22
00198|241|/equities/citigroup|SnP500/R1000VALUE|56.69|56.44|56.38|55.46|55.61|55.13|52.56|53.53||52.06|51.83|51.77|51.44||49.26|50.24|52.27|52.82|53.93|54.25|55.02|55.77|55.98|56.22|57.07|58.35|60.06||62.26|65.16|64.79|64.9|65.58|63.46|63.73|61.75||62.87|62.53|64.62|64.95|64.6|63.5|64.78|64.21|65.76|67.78|68.26|66.68|67.3|65.92|65.83|65.46|64.53|64.35|64.21|64.97|63.8|65.73|66.59|68.86|68.62|69.84|69.71|69.21|69.84|68.38|69.95|71.89|72.59|72.42|72.62|72.36|71.8|71.93|71.74|72.95|72.45|73.51|73.84|74.15|74.79|73.72|71.36|70.88|70.54|70.15|70.51|69.43|69.63|69.64|70.11|71.17|71.4||71.24|71.46|72.53|72.38|72.39|70.67|70.81|71.12|71.24|70.53|69.67|69.56|68.65|70.01|69.16|70.26|71.98|72.89|72.41|72.4|72.39|71.84|71.93|71.89|72.29|71.69|71.34|71.72|71.07|70.21|69.22|68.99|69.85|69.35|69.46|67|68.51|67.91|68.23|68.94|67.14|66.56||66.06|67.16|66.92|66.88|65.46|66.31|65.75|67.2|67.63|67.38|66.78|66.75|66.34|66.16|67.29|67.61|68.11|68.47|68.45|68.23|66.76|67.34|67.28|66.69|66.68|65.71||68.44|69.31|70.24|71.08|70.43|69.96|71.56|71.95|72.68|72.62|72.86|72.57|71.95|71|68.5|67.94|67.94|67.99|68.25|68.27|68.99|69.18|69.36|69.12|69.48|70|70.28|68.98|69.74|70.07|71.01|72.13|69.89|70.51|69.44|68.6|70.22|69.31|68.48|67.71||67.5|68.26|68.28|69.78|67.9|70.31|73.32|72.92|72.7|73.47|73.34|73.47|74.91|76.02|76.11|74.11|73.92|74.06|74.42|73.68|73.66|75.49|76.38|77.65|77.08|76.27|77|76.46||76.82|77.08|76.71|75.18|74.76|73.68|71.87|74.99|74.82|73.27|77.02|79.2|78.48|78.62|79.96|80.08|79.44
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|32.63|32.24|32.43|32.01|32.01|31.62|30.37|30.51||29.73|29.57|29.58|29.49||27.94|28.52|28.85|29|29.81|30.08|30.26|30.88|31.63|31.68|32.05|33.01|33.78||34.44|36.55|36.36|36.03|36.43|36.05|36.06|35.19||35.5|35.23|35.95|36.26|36.58|36.21|37.69|37.62|38.06|38.3|38.14|37.73|37.73|37.52|37.41|37.35|36.33|36.16|35.86|35.89|35.03|36.24|35.77|36.37|34.92|35.89|35.71|35.85|36.11|36.99|38.16|38.97|39.23|38.78|39.1|38.83|38.07|38.36|38.57|38.93|39.41|40.14|40.41|40.98|41.03|40.42|39.81|39.89|40.14|39.77|40.36|41.03|40.76|41.01|41.19|41.48|41.23||41.16|40.92|41.13|41.5|41.43|40.95|41.04|41.25|41.27|40.85|40.69|40.46|39.75|40.4|39.84|40.27|40.59|41.01|40.41|40.13|40.42|40.29|39.92|39.78|40.07|40.1|39.96|39.92|40.04|40.53|40.2|40.66|41.04|40.04|39.98|39.36|39.57|39.79|40.04|40.5|39.35|39.18||38.96|39.38|38.9|39.51|39.56|40.14|40.85|41.18|41.93|41.89|41.75|41.85|41.7|41.4|41.84|42.21|41.85|41.98|41.91|42.38|41.49|41.91|41.63|40.85|40.44|39.41||41.51|41.54|41.79|42.19|41.89|41.56|42.5|42.54|42.72|42.34|42.4|42.36|42.17|41.32|41.07|41.03|40.41|41.01|40.95|41.49|42.47|41.98|42.52|42.27|42.51|41.98|41.86|41.03|41.29|42.37|42.28|43.24|42.18|42.7|41.74|41.48|43.02|42.77|41.81|41.1||41.98|41.55|41.59|43.12|41.27|42.95|44.92|44.77|44.91|44.87|44.96|45.13|45.73|46.15|46.26|45.22|45.44|45.32|44.86|44.18|43.53|43.49|43.75|44.54|46.43|45.45|46.3|46.09||45.93|46.02|45.85|44.39|43.96|43.05|42.19|44.84|44.6|43.68|46.02|46.81|45.9|46.17|46.75|46.95|46.67
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|106.14|105.85|104.82|103.85|103.05|102.64|100.74|102.21||102.46|101.8|102.15|101.4||99.47|100.76|103.2|105.96|106.53|106.63|109.14|110.26|110.32|109.26|108.55|107.37|109.32||108.87|110.29|108.97|110.46|111.42|108.52|107.8|106.68||106.89|106.12|107.09|108.75|107.65|105.77|106.02|105.55|107.01|107.06|106.03|104.38|103.42|102.76|103.16|102.47|101.55|101.31|100.61|102.05|99.93|102.2|102.41|100.7|103.42|105.12|104.14|101.91|102.53|102.11|104.3|106.46|106.82|107.89|108.48|110.43|110.58|111.12|111.16|110.89|111|111.28|109.69|110.36|110.44|110.91|110.85|110.74|112.32|112.09|112.13|111.25|110.79|110.96|112.29|112.38|113.42||114.02|114.13|114.42|113.32|113.05|112.97|111.95|112.14|111.34|111.21|110.86|111.32|111.4|111.71|110.97|111.44|111.18|111.42|111.19|111.12|109.94|109.83|109.97|109.97|110.55|112.05|113.01|109.24|107.6|108.02|108.23|109.69|110.73|110.11|109.97|109.77|109.85|107.16|106.87|107.09|106.57|105.83||106.33|106.72|104.84|104.18|102.6|104.68|104.46|105.51|107.13|108.66|108.36|107.48|106.94|106.82|105.84|106.61|107.11|107.94|108.25|109.22|108.77|107.6|106.84|105.62|106.61|105.99||106.55|106.56|106.55|105.41|105.56|105.34|105.65|105.88|106.14|106.74|107.47|108.19|107.78|107.29|106.58|105.23|104.81|104.41|104.71|102.91|103.27|101.17|96.58|96.6|97.03|96.57|97.22|98.22|97.52|95.97|94.9|94.55|93.63|93.4|92.26|91.78|92.71|92.69|91.87|91.33||92.8|91.7|92.46|93.79|91.6|93.32|94.45|94.55|94.53|95.13|95.48|95.26|95.6|95.88|95.51|94.57|94.36|93.64|92.71|91.98|90.81|92|92.37|92.95|92.81|91.61|91.38|91.78||91.21|90.99|89.44|86.87|86.79|85.75|84.53|87.6|89.12|89.07|92.19|93.43|92.76|92.69|93.68|94.7|94
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|153.35|153.11|150.94|151.14|154.88|153.06|152.03|151.13||154.14|153.12|153.18|150.83||145.37|154.51|153.56|154.85|155.5|156.74|164.52|165.08|163.84|166.13|162.2|162.47|163.76||163.63|165.29|165.62|166.05|165.42|166.36|163.33|162.83||159.71|160.41|162.39|162.02|160.71|160.18|159.86|161.07|158.77|157.74|158.67|158.1|156.96|154.2|153.73|148.45|152.82|149.76|147.82|151.59|152.96|150.13|150.85|152.57|149|149.43|148.69|146.61|144.84|142.18|147.55|150.3|149.88|149.58|146.58|147.21|152.26|150.43|150.41|149.28|150.37|149.64|149.95|152.47|151.88|150.66|151.85|151.93|151.38|151.21|150.84|150.16|150.56|150.74|149.72|148.46|146.12||144.98|145|144.78|144.73|144.68|145.67|145.88|145.16|146.55|148.23|147.53|146.77|144.97|141.84|141.22|140.21|140.21|140.86|141.48|143.52|143.08|142.44|134.16|135.17|134.62|132.72|131.76|130.31|129.63|130.69|131.8|130.34|129.53|135.02|134.2|134.46|133.45|133.28|132.48|131.9|135.44|134.99||132.83|133.52|135.25|133.86|130.63|131.17|132.41|128.91|126.95|126.81|127.56|126.93|128.85|127.89|126.99|127.61|127.92|126.75|124.55|121.93|121.4|121.23|120.44|120.83|126.09|124.14||122.58|119.69|119.44|119.56|119.01|117.33|118.33|118.38|117.4|119.04|120.54|120.31|120.33|118.71|120.83|120.29|118.49|116|116.82|117.2|118.31|116.15|116.42|114.96|114.8|114.88|119.16|126.72|126.84|127.17|125.53|124.67|126.39|126.99|127.97|128.51|130.25|130.05|128.34|128.69||133.11|130.31|126.38|124.22|124.4|125.51|124.81|128.12|128.52|128.49|127.14|128.57|131.19|130.37|131.57|132.98|130.55|132.33|132.93|130.94|129.77|129.08|130.19|131.52|129.43|127.3|126.29|128.78||131.7|131.03|128.8|128.53|127.95|128.8|127.76|127.82|130.63|127|130.91|140.33|141.69|141.76|140.96|142.64|146.13
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|180.55|179.85|178.56|182.66|183.75|184.68|181.5|185.58||188.12|186.11|184.32|180.57||174.92|180.9|183.13|183.75|181.04|183.81|187.64|187.94|188.57|189.51|190.35|187.11|189.02||188.2|188.11|190.08|188.91|187.11|194.15|191.52|189.31||190.01|192.16|195.61|195.61|191.56|188.06|187.33|186.45|189.74|189.43|188.69|186.4|185.5|183.86|183.75|183.24|182.47|179.39|178.64|177.47|181.08|180.8|181.22|182.65|181.92|181.32|178.06|173.82|176.5|176.03|180.25|181.16|180.91|181.69|180.51|175.45|174.5|174.25|170.21|171.93|173|173.6|174.75|175.12|174.38|173.61|172.4|171.84|173.15|172.31|171.65|173.03|174.1|173.78|173.5|171.29|177.05||174.73|173.31|172.17|169.6|170.58|169.32|167.67|166.89|167.36|169.68|169.38|168.48|167.67|166.31|163.95|163.92|162.97|163.74|163.42|161.87|161.63|161.04|161.43|159.12|161.21|165.49|166.46|169.52|168.46|169.3|169|168.85|171.02|169.02|168.22|166.91|166.7|165.43|164.17|163.53|160.43|160.3||161.12|163.99|163.92|163.86|163.19|165.55|166.49|168.42|168.22|167.21|166.96|169.2|169.83|168.86|170.48|170.22|170.63|170.97|171.74|173.54|170.46|170.3|167.53|162.9|165.49|158.68||159.6|160.01|160.11|160.86|161.38|159.78|160.7|160.67|160.45|161.03|159.29|159.96|161.47|158.46|159.22|159.16|157.02|156.38|156.5|157.68|157.36|159.45|161.08|161.6|164.2|165.08|164.47|165.2|164.76|164.02|163.42|164.21|161.26|163.59|159.18|158.26|162.99|160.49|160.57|157.7||161.74|158.84|159|161.71|158.12|160.16|164.5|164.18|163.54|165.12|165.39|162.95|164.81|169.18|171.42|168.44|168.58|169.59|168.49|166.26|162.26|166.16|166.69|166.9|164.02|160.53|161.78|163.35||162.38|165.11|162.15|160.16|160.13|156.85|153.04|159.93|157.65|153.96|159.11|158.91|153.48|153.33|153.45|155.16|154.17
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|49.73|49.82|48.86|49.33|48.6|48.85|48.4|48.31||49.65|49.37|49.44|48.88||48.25|51.17|51.12|51.12|51.19|51.4|52.89|53.48|52.73|53.16|53.14|52.93|52.91||52.57|52.35|52.09|51.31|51.23|51.19|50.96|50.68||50.79|51.74|51.66|51.02|50.65|50.53|50.7|50.7|50.14|49.5|49.63|49.1|48.7|48.14|48.61|49.52|49.85|49.79|49.25|50.75|51.7|50.27|50.48|50.68|49.8|49.87|49.69|49.01|48.85|49.21|50.28|50.65|50.25|49.89|48.91|48.76|49.34|48.85|49|48.32|47.75|48.36|48.93|49.33|49.11|48.97|50.26|50.3|50.38|50.69|50.31|50.44|50.56|50.09|50.62|50.18|49.52||49.24|49.51|49.24|48.82|48.92|49.36|49.09|49.11|49.48|49.77|49.89|49.88|49.45|48.8|48.66|48.37|48.45|48.21|48.16|48.33|48.36|47.83|47.86|48.34|47.64|48.12|48.14|47.88|47.41|47.09|47.42|47.86|47.38|47.6|47.71|47.85|47.92|47.89|47.21|46.78|48.59|48.18||47.96|47.84|47.28|47.04|47.12|46.51|46.51|45.44|45.33|45.12|45.21|44.48|44.08|43.62|43.09|43.3|42.63|43.35|43.38|43.3|44.17|44.68|45.17|46.13|46.15|45.83||45.62|45.25|44.76|44.12|43.97|44.11|44.08|44.4|44.63|45.25|45.38|45.21|44.73|44.99|46.02|46.45|46.47|46.86|47.05|47.19|47.18|46.44|45.86|45.75|45.37|45.19|45.37|45.07|45.26|45|44.21|43.96|44.55|44.63|45.1|45.32|45.56|45.31|45.28|45.01||45.29|45.07|44.75|43.82|43.25|43.95|43.81|43.99|43.98|44.28|43.71|43.32|42.96|43.09|42.86|42.56|42.49|42.69|43.29|42.59|42.36|42.45|42.75|43.77|43.86|43.01|43.02|43.36||44.2|43.74|42.9|43.05|42.88|42.79|41.77|42.16|42.16|42.73|43.48|44.16|44.75|44.32|44.1|44.79|45
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|62.1|61.82|61.3|60.55|59.88|59.52|58.97|59.25||59.52|59.62|59.69|59.4||58.04|59.91|60.98|61.88|62.46|62.92|65.17|65.47|65.28|64.55|63.54|62.71|63.23||63.08|63.76|63.52|63.04|62.83|63.24|62.74|61.78||61.92|62.31|62.77|63.24|62.4|62.47|61.86|61.35|63.8|60.9|61.33|60.51|60.23|60.29|60.08|59.55|60.19|57.88|59.58|63.82|64.64|63.4|63.64|64.52|62.64|63.55|62.61|62.55|62.54|62.35|63.83|65.07|65.35|64.71|64.92|65.92|67.39|67.07|66.95|66.73|67.1|67.14|67.94|69.09|68.79|67.93|68.26|68.81|67.99|68.16|67.98|67.18|67.16|67.01|67|66.59|65.23||66.41|66.24|66.96|66.78|67.09|66.88|66.57|66.99|67.4|67.66|67.5|66.72|65.83|65.52|65.55|65.43|65.93|66.59|67.23|67.38|67.5|67.24|66.08|67.01|66.46|66.66|66.94|65.95|65.27|65.84|65.95|65.75|64.81|65.56|65.62|65.75|65.17|65.24|65.73|65|65.78|65.96||64.67|64.58|64.81|64.93|64.71|65.14|65.11|64.63|63.49|63.9|64|63.31|64.73|63.31|63.06|63.73|63.75|63.34|62.76|62.57|62.29|62.71|62.69|63.09|64.39|63.56||63.75|62.49|62.72|62.41|62.25|62.22|62.29|62.09|61.65|62.04|62.71|62.48|61.91|62.28|62.82|63.71|63.32|63.14|65|65.23|66.58|66.59|66.41|66.63|66.37|67.52|69.77|72.08|72.23|72.44|71.6|70.94|71.38|71.73|71.42|71.64|71.81|71.65|70.95|70.15||71.68|70.8|69.28|68.19|68.38|68.82|68.69|69.69|70.06|69.62|69.56|69.99|70.87|71.08|71.24|71.02|69.68|69.64|70.07|69.27|68.86|68.97|69.92|71.07|70.3|69.39|69.14|70.03||71.46|71.22|69.62|70.3|70.19|69.76|68.95|70.17|70.41|69.81|72.43|73.33|74.24|74.67|73.79|73.56|77.31
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|73.31|73.08|73.22|72.32|72.13|71.5|69.28|69.74||68.69|67.88|67.92|67.84||64.45|65.56|66.53|67.18|68.1|69.52|68.98|69.63|72.52|71.35|72.18|74.03|75.15||76.4|79.78|79.18|78.99|79.96|79.33|80.1|78.37||79.05|78.88|80.66|81.4|81.96|80.71|82.76|83.64|84.69|84.51|83.55|83.69|83.55|83.51|82.7|81.56|80.76|79.78|78.81|79.71|78.27|81.05|81.14|84.41|83.55|85.08|83.9|83.52|84.73|85.8|89.17|91.92|92.49|92.04|92.72|92.09|89.78|90.23|90.2|91.01|91.67|93.44|93.75|94.63|94.69|93.86|92.39|92.74|93.19|93.01|94.95|98.33|97.13|97.28|97.88|97.98|97.74||97.48|96.74|98.43|98.72|98.85|98.63|98.6|99.26|99.43|99.27|99.23|98.69|96.66|97.58|96.26|97.14|97.91|98.61|97.96|97.56|98.02|98.39|97.62|96.94|96.62|96.29|95.25|96.1|95.5|95.77|94.22|93.57|93.77|91.86|90.7|89.46|90.49|91.62|92.48|93.12|90.62|90.33||90.44|91.77|90.92|91.34|91|92.81|93.99|95.44|96.01|95.54|95.31|94.68|94.57|95.18|95.88|95.77|94.71|96.47|96.72|97.43|95.67|96.62|95.75|94.29|95|93.76||97.76|99|98.99|100.31|98.8|98.36|99.37|99.02|98.4|98.02|97.9|97.91|97.32|95.77|94.05|94.08|92.98|94.3|94.85|94.58|96.29|95.7|96.07|96.27|96.01|95.49|95.04|93.28|92.74|96.11|96.07|98.48|96.26|97.38|95.55|94.92|97.94|96.73|95.44|93.82||95.93|94.27|94.43|96.14|91.69|94.76|98.99|98.56|98.03|98.94|98.05|97.72|99.4|100.82|102.21|100.34|101.17|100.65|98.85|98.29|96.93|97.22|98.61|99.67|98.68|96.67|98.41|97.2||97.82|97.67|97.4|93.84|93.3|91.61|89.18|93.58|92.77|90.72|94.96|97.03|95.22|94.76|95.15|95.81|94.7
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.61|21.47|21.38|21.44|22.31|21.86|21.56|21.33||21.36|21.18|21.22|21.43||20.96|22.15|24.28|29.09|28.56|29.01|29.89|30.38|30.59|30.61|30.41|30.84|31.62||32.08|32.43|32.34|32.27|32.43|32.27|32.6|33.19||32.89|33.23|33.42|33.07|32.42|32.64|35.19|35.25|34.39|34.46|34.78|35.06|35|35|35.62|35.6|36.38|35.96|35.42|36.37|37.15|36.41|36.23|35.84|35.43|35.3|35.66|36.05|35.34|34.87|35.27|35.57|34.65|33.59|33.54|33.43|33.41|33.45|33.97|32.98|36.06|36.2|36.77|37.45|37.18|37.02|37.75|38.19|38.25|37.98|37.59|36.95|36.62|36.33|36.25|36.1|36.12||36.75|36.5|36.66|36.33|36.48|36.85|36.71|37.22|37.52|37.51|37.48|37.18|37.06|36.87|36.56|36.65|36.78|36.63|36.91|37.46|37.6|36.86|36.36|36.71|36.51|37.29|37.09|36.22|35.6|35.9|36.15|36.28|35.69|36.11|35.69|36.07|36.06|36.54|36.62|36.44|35.73|35.92||34.64|35.03|35.73|35.83|35.45|38.23|38.94|38.55|38.28|38.45|38.3|37.94|38.5|38.2|37.95|37.7|37.66|37.74|37.18|37.05|37.37|37.58|36.94|37.06|37.75|37.36||37.41|37.06|36.95|36.87|36.91|37.42|37.72|37.78|37.72|37.75|37.85|37.76|37.67|37.4|37.37|36.92|35.82|35.94|36.56|37.07|37.34|37.41|37.15|36.82|36.5|36.43|36.66|37.17|37.51|37.21|36.8|36.78|36.74|36.85|36.77|36.74|36.81|37.01|36.18|35.89||36.88|36.32|36.3|36.36|35.5|35.45|35.34|36.41|36.34|36.61|36.38|37.46|38.03|38.05|38.06|37.98|37.77|38.29|37.79|36.87|36.4|36.13|36.2|36.53|36.28|35.94|35.69|36.08||36.25|36.36|35.54|35.47|35.7|35.56|35.49|35.89|35.71|35.65|36.71|37.61|38|37.86|38.21|38.5|38.04
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|66.39|67.94|66.45|64.32|63.47|63.75|62.18|63.38||62.35|61.67|62.23|61.5||57.01|59.8|60|61.28|61.91|63.12|64.55|66.13|65.27|65.44|65.2|65.91|66.61||66.92|69.11|66.18|66.87|66.35|65.28|64.7|63.8||65.48|63.99|66.44|66.12|65.21|64.12|63.72|65.14|66.73|66.91|70.03|69.5|69.03|67.84|69.58|69.9|69.52|67.35|68.48|68.02|65.69|69.22|72.05|72.49|72.59|72.48|73.8|73.27|73.83|72.79|75.09|79.4|78.28|78.39|78.28|78.57|78.28|79.89|77.4|77.52|77.28|78.11|77.06|76.28|75.36|75.53|75.04|74.24|73.5|72.55|71.97|71.47|71.15|70.22|70.54|73|73.11||73.43|73.56|73.54|72.05|72.84|72.61|72.05|72|70.89|70.52|69.77|69.41|67.82|72.15|71.07|71.94|71.75|71.39|72.9|71.73|71.29|71.56|71.81|72.17|72.27|71.45|71.8|71.51|70.85|69.98|70.01|69.69|70.35|70.28|70.58|72|71.45|70.05|71.74|71|69.65|68.93||69.56|68.59|69.62|68.41|68.74|67.34|66.14|67.78|65.11|67.47|66.26|66.6|65.36|68.13|69.62|69.43|70.49|69.43|69.48|67.88|67.56|67.9|68.29|67.39|68.05|65.71||65.47|68.45|69.12|70.13|70.66|69.55|70.66|69.85|70.09|69.59|69.44|69.34|68.7|67.74|66.77|66.86|65.99|65.45|65.71|65.5|64.95|66.97|65.06|65.31|65.48|65.79|66.31|66.42|66.51|65.73|64.9|63.24|63.23|62.34|60.62|59.26|60.46|59.56|60.03|58.09||59.29|58.73|59.14|59.08|57.74|56.5|57.04|54.7|53.57|54.93|54.03|53.96|53.96|54.74|55.06|53.57|54.07|54.06|53.99|54.06|53.88|54.31|55.83|56.59|57.05|54.91|53.75|54.84||54.65|54.54|55.51|53.32|53.41|52.02|53.24|55.63|55.94|55.94|57.72|59.35|58.81|58.46|59.66|60.39|59.48
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|75.93|76.55|75.3|75.9|75.44|76.55|75.33|75.14||76.46|76.48|76.83|76.09||75.32|79.96|80.73|80.1|80.21|80.63|83.83|83.93|82.47|83.25|82.91|82.46|81.63||81.99|81.23|80.35|79.24|78.84|79.05|78.16|77.34||77.11|78.11|77.5|77|76.54|79.42|79.11|79.37|79|78.17|78.26|77.23|76.04|74.54|75.63|76|77.23|77.34|76.33|76.81|78.22|76.29|76.82|77.38|76.36|76.11|76.1|75.28|75.23|76.05|77.77|78.23|78.02|77.66|76.6|76.11|77.08|75.77|76.19|75.2|74.41|75.7|76.61|77.89|78.44|78.32|80.08|80.35|80.29|80.75|80.15|80.2|80.54|80.08|81.35|80.69|79.56||78.93|79.39|79.21|78.45|78.92|79.45|79.02|78.93|79.62|80.3|81.17|80.71|79.79|78.52|79.05|78.67|78.95|78.51|78.52|78.93|79.11|78.19|77.78|78.93|78.16|78.55|78.3|77.39|77.61|77.46|78.05|78.78|78.54|78.96|79.2|79.46|79.22|79.03|77.86|76.86|79.5|78.99||78.46|78.34|77.98|77.94|77.9|77.48|77.42|75.76|75.45|75.03|74.86|73.9|73.73|73.25|72.43|72.48|71.39|72.75|72.79|72.39|74.01|74.95|75.54|76.73|76.33|75.99||75.91|75.88|75.1|74.14|73.84|73.97|73.94|74.56|74.9|76.63|76.83|76.57|75.43|76.23|78.36|79.25|79|79.25|79.95|80.13|80.43|79.45|78.39|78.31|77.7|77.6|78.11|78.01|78.46|77.79|76.69|76.31|77.51|77.6|78.46|78.56|78.89|78.27|77.66|77.07||77.94|77.56|77.62|76.42|75.58|76.76|76.67|76.89|77.05|77.45|76.58|75.97|75.49|75.69|75.24|75.31|74.48|75.14|76.09|74.35|74.59|74.89|75.66|76.96|77.63|75.79|75.47|76.36||77.77|77.11|75.89|77.03|77.4|76.89|74.73|75.26|75.88|77.13|77.96|78.75|80.36|79.59|79.13|80.4|80.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|159.21|159.93|150.94|172.34|170.12|166.62|161.6|164.04||160.82|162.86|163.5|163.42||156.95|162.18|166.88|172.09|172.62|176.05|181.27|182.63|186.73|188.77|187.3|188.61|190.72||191.17|198.21|195.76|196.21|201.32|195.8|194.11|192.84||194.21|190.72|193.39|196.53|197.44|197.31|199.64|201.97|203.13|204.72|206.75|204|200.3|201.32|200.88|199.23|198.47|202.75|209.96|213.15|212.18|214.88|219.16|222.93|225.09|227.2|226.96|223.71|225.69|217.77|221.61|226.27|228.67|223.18|222.1|210.76|212.73|213.32|215.62|214.94|213.76|214.51|216.32|216.94|218.57|215.17|213.52|212.33|212.05|214.83|215.99|215.26|212.06|211.72|208.62|209.75|211.11||208.2|208.76|209.25|207.17|210.26|207.6|204.88|203.36|200.49|202.9|203.93|202.48|208.27|221.81|213.83|213.3|214.78|214.41|217.13|212.52|214.01|207.94|208.46|210.23|209.67|213.95|214.63|215.15|214.6|215|215.96|215.82|214.36|213.85|213.45|215.5|217.52|217.35|217.98|218.3|214.98|215.74||214.99|215.91|218.87|232.33|229.41|229.65|228.04|231.52|231.36|231.5|231.85|232.26|233.02|232.18|229.23|229.71|226.09|227.28|223.53|224.36|225.27|225.83|222.75|223.08|224.84|219.74||216.81|216.96|216.58|215.92|219.34|220.3|222.15|221.46|221.77|221.82|220.23|220.39|221.97|221.46|223.8|221.28|224.07|226.8|229.68|233.13|234.22|228.73|226.87|226.23|228.26|227.58|229.62|232.16|231.4|227.02|223.89|224.22|225.45|226.07|226.21|227.19|229.93|226.45|225.09|228.16||227.92|220.49|218.47|220.35|220.92|224.23|226.07|227.61|226.35|228.54|226.89|227.39|227.94|230.15|230.34|227.7|223.91|222.56|219.52|219.84|215.95|215.48|218.05|218.04|217.46|213.11|213.79|217.33||219.45|216.81|214|213.47|213.01|210.26|208.73|214.15|216.29|211|215.89|220.69|219.47|220.05|220.74|223.64|221.31
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|261.49|259.64|258.26|253.83|246.77|246.19|246.18|250.63||254.5|249.65|252.18|244.59||232.7|236.58|236.78|243.59|247.22|244.46|249.97|256.88|254.73|254.77|253.08|243.01|277.03||274.9|281.66|278.83|277.42|273.38|273.64|272.52|270.08||265.92|260.9|256.8|265.03|257.21|254.06|255|261.75|267.8|267.63|265.85|259.64|258.25|263.43|263.08|258.31|254.29|247.7|247.85|250.55|248.57|253.78|254.28|254.21|258.12|264.28|262.07|253|256.22|250.59|252.57|259.69|262.27|266.89|267.83|276.03|279.23|278.74|277.15|275.33|274.5|272.84|269.44|268.93|267.56|265.34|264.76|259.66|262.92|265.32|265.19|263.72|259.98|259.43|259.81|255.34|256.68||255.78|263.69|265.61|263.57|261.83|259.98|259.21|259.53|256.76|256.06|257.63|255.62|253.15|254.97|253.19|253.26|256.84|257.95|257.49|258.44|260.31|260.36|259.03|260.5|255.96|253.99|255.52|254.99|250.92|250.26|248.58|247.99|246.79|246.07|242.7|247.12|245.84|247.06|245.29|244.98|242.7|239.12||238.16|236.3|235.45|234.79|232.5|234.81|234|237.23|233.98|231.84|233.54|234.6|237.03|235.15|226.83|228|221.97|232.21|226.5|228.93|224.89|226.3|228.11|226.31|229.73|224.5||227.75|229.59|231.92|232.04|236.49|233.31|230.81|231.54|232.24|235.17|234.32|231.42|226.49|226.8|225.57|226.56|225.28|226.85|230.09|228.71|230.74|229.6|227.59|223.23|225.56|225.12|225.22|226.99|227.34|228|221.37|221.02|220.61|223.34|219.83|217.98|223.55|221.21|221.31|221.67||228.81|225.15|225.09|226.84|218.74|224.78|228.34|232.02|232.85|235.69|234.01|233.89|236.86|240.95|251.43|248.58|246.23|240.4|236.5|234.38|226.87|230.52|232.18|232.84|230.54|227.97|229.14|230.37||232.47|232.53|229.79|225.82|226.76|226.76|223.17|230.47|229.28|230.99|241.32|243.61|244.67|242.86|243.6|245.58|243.79
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|30.05|30.35|29.68|29.48|29.2|29.21|28.03|29.88||30.21|29.75|29.7|29.18||27.97|28.78|29.55|30.06|30.65|30.9|31.43|31.97|31.98|31.59|31.76|31.43|32.27||32.15|33.39|32.22|31.86|32.25|31.58|31.54|31.17||30.71|30.85|31.16|32.03|32.05|31.59|32.03|31.71|33.56|34.1|34.01|33.38|33.06|32.91|33.1|31.95|31.23|30.59|30.69|31.45|30.3|31.41|30.83|30.78|31.17|32.39|32.64|31.79|32.13|31.34|32.32|34.25|34.47|34.73|35.7|35.74|35.47|35.28|35.3|35.39|35.4|35.51|35.69|35.92|36.13|35.25|35.27|35.18|35.27|35.06|34.01|33.55|33.97|33.58|33.53|33.32|33.42||33.51|33.47|33.81|33.67|33.62|33|32.82|32.89|32.88|32.99|33.02|32.72|32.37|32.71|32.51|32.74|33.09|33.29|33.06|32.94|32.84|32.79|32.9|33.18|32.94|33.54|33.63|33.21|29.83|29.36|29.12|29.34|29.45|29.19|28.6|28.8|28.67|28.26|28.95|29|28.13|27.96||27.35|27.71|27.51|26.99|27.5|27.7|27.73|28.49|28.29|28.39|28.38|28.87|29.09|28.89|28.6|28.6|28.84|28.75|28.81|28.91|28.57|28.12|27.95|27.17|26.35|26.74||27.06|27.33|27.77|27.64|27.76|27.69|27.83|28.12|27.72|28.07|28|27.36|27.08|26.8|26.96|27.08|26.57|26.7|26.82|27.02|27.23|26.9|27.06|26.73|27.5|27.55|27.62|27.87|27.75|27.49|27.42|27.57|27.41|27.34|26.71|26.55|27.46|27.39|27.36|27.03||27.88|27.35|27.74|28.31|27.78|28.56|29.37|29.26|28.89|29.5|29.53|29.54|29.84|29.84|29.93|29.33|29.34|29.2|28.88|28.8|28.4|29.08|29.33|29.83|29.3|29.21|29.26|29.65||29.47|29.54|29.52|29.24|29.45|28.77|28.45|29.82|29.8|29.78|31.28|31.69|31.22|32.33|34.25|34.38|33.81
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.18|24.12|23.85|24.42|24.07|23.13|23.38|23.53||22.35|22.95|23.77|23.59||22.16|22.81|22.43|22.56|22.95|22.61|23.31|24.12|24.45|25.19|25.29|25.23|25.21||25.1|24.91|25.16|24.69|24.9|24.26|24.97|25.59||25.78|25.29|25.8|25.74|25.64|25.84|26.49|25.39|25.61|25.23|25.47|25.79|25.99|24.55|24.35|24.23|24.27|22.96|22.92|21.4|21.18|22.74|23.16|23.97|23.59|23.8|23.9|23.9|23.38|23.19|24|24.41|24.35|23.91|23.79|23.09|22.85|22.3|22.52|22.97|22.46|23.24|23.2|23.21|22.9|22.26|21.71|21.57|21.92|22.07|22.06|21.94|21.86|21.84|21.91|22.48|23.01||23.83|24.15|24.12|23.98|23.98|24.15|24.25|24.46|24.5|23.99|23.6|23.5|22.98|23.72|23.36|23.64|23.54|23.4|23.78|23.54|23.45|23.08|23.29|23.5|22.73|22.81|24.72|24.97|24.27|24.3|24.24|24.42|23.94|23.66|23.7|23.45|23.27|23.65|23.65|23.72|23.58|23.44||23.39|23.52|23.8|23.66|23.39|23.51|23.22|23.11|24.16|24.16|23.95|23.72|23.5|23.61|23.85|23.59|23.54|23.54|23.39|23|22.57|22.45|23.03|22.85|22.69|21.95||22.5|22.38|22.78|22.79|23.41|23.28|23.35|23.28|23.2|23.27|22.67|22.96|23.1|23.34|23.02|23.43|23.08|23.81|23.97|23.91|23.62|23.47|23.17|23.26|23.32|23.08|23.56|24.04|23.84|23.96|23.67|23.56|23.5|23.55|22.95|23.17|23.94|23.71|23.54|23.15||23.98|23.72|23.79|23.97|23.51|23.96|24.39|24.07|24.41|24.99|25.05|25.57|25.64|25.52|25.52|24.95|25.41|25.19|25.31|25.26|24.92|24.16|24.24|24.94|24.46|23.88|23.25|23.92||23.89|24.05|24|23.73|23.84|23.64|23.01|23.37|24.6|24.08|25.19|26.2|26.35|26.69|27.06|27.83|27.62
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.24|7.19|7.36|7.52|7.55|7.16|6.79|6.95||6.56|6.49|6.34|6.4||6.11|6.16|6.48|6.96|7.1|7.07|7.31|7.6|7.75|7.58|7.59|7.5|7.67||7.93|8.47|8.34|8.52|8.52|8.61|8.68|8.58||8.77|8.63|9.15|9.09|8.71|8.7|8.16|8.65|8.49|8.3|8.66|11.18|11.06|10.99|10.94|10.55|10.19|9.81|9.96|10.37|10.35|10.57|10.55|10.53|10.84|11.21|11.22|11.1|11.03|11.13|11.47|11.83|11.93|11.62|11.45|12.48|12.77|12.61|12.56|12.55|12.62|12.75|13.03|13.07|13.01|12.66|12.52|12.31|11.91|12.28|12.35|12|12.1|12.39|12.3|12.19|12.04||12.36|12.74|13|12.71|12.14|11.98|11.64|11.72|11.52|12.4|12.22|11.48|11.43|11.77|11.73|12.05|12.41|13.38|13.46|13.56|13.94|13.5|13.36|13.41|13.5|13.41|13.53|13.48|13.61|13.96|13.95|13.78|13.83|14.23|14.23|14.24|14.04|14.05|14.44|14.11|14.16|14.17||13.94|13.87|14.1|13.97|14.16|14.45|14.5|14.77|14.47|14.45|14.46|14.17|14.5|14.26|14|14.23|14.1|13.89|13.41|13.23|13.2|13.41|13.11|13.25|13.59|13.45||13.67|13.65|13.88|13.85|13.98|14|14.18|14.51|14.07|14.15|14.3|14.5|15.01|15.9|16.24|16.07|15.94|16.2|16.9|17.35|17.02|16.91|16.76|16.52|16.67|16.76|17.17|17.68|17.83|17.72|17.66|18|18.27|18.13|18.33|18.29|18.45|18.29|18.24|17.68||18.3|18.25|18.29|18.46|18.07|18.2|18.36|18.37|18.58|18.82|18.57|18.97|19.2|19.19|19.4|19.32|19.21|19.25|19.34|19.45|19.04|19.32|19.85|20.64|20.76|20.66|20.8|21.19||21.45|21.53|21.25|20.56|20.42|19.86|19.96|17.48|17.43|17.28|18.05|18.86|19.61|19.69|19.7|20.22|20.25
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|107.38|106.85|105.67|107.54|108.6|108.07|106.48|105.95||108.63|108.12|107.88|107.63||103.87|106.2|110|110.26|110.62|110.91|114.55|115.05|115.48|116.14|116.1|115.76|117.47||115|113.7|114.9|113|112.12|110.48|108.39|107.96||109.47|109.63|112.27|112.12|110.59|110.3|110.68|109.73|110.87|111.47|111.73|111.21|111.03|109.34|109.32|108.74|109.52|106.05|103.54|107.35|106.78|106.16|105.78|106.93|106.62|106.79|106.9|105.51|104.95|105.28|108.71|111.07|110.27|108.74|108.32|108.84|109.08|110.41|111.33|108.92|108.53|109.69|110.23|111.71|112.4|111.82|112.17|112.7|111.55|112.5|112.22|112.11|112.63|113.02|114.33|113.9|113.64||114.03|113.76|113.97|113.57|111.63|112.43|111.58|111.66|112.85|114.26|113.86|112.69|112.25|111.25|110.62|110.34|111.42|109.96|111.25|111|112.49|111.25|111.54|110.83|109.61|109.06|109.55|108.92|107.99|108.75|110.33|111.03|110.44|110.87|110.57|111.06|110.75|110.86|110.6|109.61|111.27|111||109.01|108.18|107.82|107.6|106.33|106.36|104.28|103.6|102.91|102.59|101.93|100.96|101.09|101.17|101.07|104.68|103.33|103.04|102.48|102.89|103.15|104.34|103.8|104.15|104.02|103.46||102.74|101.85|102.16|101.72|102.1|102.23|101.91|102.99|103.28|103.29|103.61|104.92|103.79|102.74|102.56|103.31|101.57|100.82|100.86|100.87|101.31|105.1|105.2|105.35|104.95|102.62|102.64|106.59|106.14|104.33|103.76|103.86|104.86|103.64|108.86|108.01|109.8|108.91|107.39|108.8||109.61|110.88|110.67|111.33|109.66|108.95|107.59|108.87|108.19|109.08|109.61|112.08|111.66|111.39|110.99|110.24|107.6|107.73|107.72|104.56|106.07|110.06|110.36|111.54|110.44|108.46|106.79|108.57||109.12|107.64|105.36|106.36|105.11|103.86|103.81|108.75|108.55|110.51|112.1|113.07|112.77|110.03|109.83|110.63|108.61
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|139.54|139.33|137.47|137.2|136.84|136.17|130.74|133.38||133.64|131.66|132.58|131.07||125.49|128.22|130.11|130.89|131.34|131.45|133.84|134.47|135.97|134.4|136.29|138.6|142.29||146.37|152.47|151.06|148.2|148.56|145.18|147.19|144.81||145|143.17|145.72|147.11|147.46|145.84|144.5|144.36|143.07|146.25|146.73|145.11|143.83|141.83|142.19|136.69|134.4|131.38|128.77|128.37|128.07|134.64|139.93|139.96|141.2|146.19|147.41|146.06|145.24|145.47|147.86|150.83|152.84|151.28|152.49|150.59|148.95|147.99|146.07|147.19|147.03|148.22|149.08|151.02|150.84|148.33|145.58|144.49|143.2|142.26|142.07|143.05|142.41|141.03|140.91|142.44|139.99||141.8|141.56|143.91|144.77|144.03|140.99|141.43|144.81|145.29|145.39|143.35|140.76|138.04|138.99|139.7|140.29|142.02|142.23|143.58|141.85|141.61|139.79|139.72|142.81|137.21|138.96|137.6|135.81|135.59|134.72|135.81|137.82|137.73|135.88|134.68|136.86|134.49|134.09|137.19|135.15|131.4|131.46||131.05|132.25|133|133.24|132.32|133.94|134.15|136.05|135.24|138.58|139.77|142.41|143.13|141.89|141.56|143.59|144.56|143.68|143.86|143.55|141.57|142.3|143.58|142.39|145.48|144.5||146.54|148.38|149.06|149.06|151|148.9|146.36|147.18|146.44|144.87|146.25|146.12|146.52|145.99|144.96|144.55|143.55|146.12|153.28|159.86|160.82|161.99|162.14|161.33|169.02|168.77|169.52|170.83|167.47|166.67|162.39|161.79|158.86|161.92|156.5|157.9|162.42|160.95|160.1|158.73||162.09|159.67|158.75|160.72|155.42|157.55|161.48|161|159.61|162.57|160.16|159.61|160.35|160.06|162.37|159.2|159.25|160.65|160.94|158.94|160.89|168.17|170.06|171.64|169.53|167.02|166.28|166.82||165.6|165.02|166|165.63|165.77|164.05|165.73|172.74|174.83|179.01|184.31|189.17|188|187.25|190.81|192.5|189.4
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|65.81|65.55|66.04|68.53|68.61|66.82|65.23|65.58||65.52|65.19|65.24|65.41||62.92|63.7|66.48|68.59|69.56|70.69|71.88|73.37|74.5|73.41|73.34|74.09|76.57||78.91|79.52|80.2|80|80.27|79.5|77.84|75.18||75.09|75.52|78.55|79.33|79.84|79.92|80.8|80.34|79.83|80.05|78.77|77.9|73.69|73.09|74.41|72.39|72.39|70.54|70.12|70.67|69.81|72.45|72.84|74.18|74.53|74.36|73.72|73.06|74.58|73.19|78.92|79.49|79.8|78.67|79.39|79.9|79.24|79.5|78.72|78.76|78.43|77.61|78.74|79.59|79.39|78.96|78.61|78.1|76.91|77.08|77.32|75.73|75.64|77.29|76.07|74.89|74||75.24|74.53|74.45|74.92|74.96|74.08|73.64|73.91|73.69|74.62|73.68|73.2|71.64|71.38|69.5|69.05|68.57|68.17|65.45|65.04|64.89|63.78|64.09|64.86|67.43|66.67|66.34|65.99|65.58|66.34|65.26|66.14|67.9|67.94|68.24|68.63|67.99|67.3|68.24|67.64|66.48|65.09||64.5|65.17|64.35|65.78|70.05|69.81|71.43|72.18|71.08|71.6|70.77|67.74|70.09|69.12|68.41|66.35|66.94|66.03|65.02|65.08|63.33|64.1|64.07|63.39|65.99|64.8||66.03|65.12|65.57|65.62|65.5|64.92|65.76|66.13|65.84|66.82|64.41|62.44|61.21|60.71|61.75|63.1|62.27|65.94|68|69.83|69.95|68.69|67.73|66.6|65.68|65.12|65.86|66.61|67.11|66.1|63.43|64|63.07|63.97|63.31|63.38|64.66|64.28|62.58|61.04||62.21|62.71|60.6|61.6|60.86|61.79|62.42|62.94|63.63|65.65|65.86|67.05|68.25|69.01|69.27|68.36|67.51|67.65|68.31|67.46|67.15|67.73|68.25|68.23|68.16|68|68.76|70.66||71.9|70.49|69.79|70.11|69.87|69.39|70.55|74.35|74.02|73.32|76.45|78.79|78.69|80.19|83.63|82.01|81.58
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|105.26|105.36|104.36|103.43|100.86|100.45|97.62|100.5||103.12|101.83|101.5|99.96||94.85|98.48|98.36|100.65|100.72|100.37|100.4|102.5|102.03|101.32|101.72|101.87|104.86||106.3|108.64|109.54|107.94|106.97|104|103.28|102.41||102.94|101.97|101.3|103.2|101.65|100.74|100.49|101.55|104.39|104.75|104.07|101.22|101.76|101.25|100.52|99.4|97.72|96.85|97.14|98.29|95.81|97.42|98.56|100.39|101.24|104.96|105.05|101.99|103.38|101.27|103.84|106.73|105.61|106.98|107|108.53|108.96|109.29|108.66|108.18|108.9|108.02|107.83|108.08|107.97|107.51|106.76|105.97|106.87|107.42|105.79|105.25|105.13|104.66|104.6|104.01|103.55||103.54|103.01|103.66|102.7|102.46|100.15|99.75|100.69|100.61|100.58|100.71|100.48|100.09|100.79|99.86|100.33|101.71|101.95|102.26|102.31|101.37|101.45|102|102.58|101.81|102.75|103.79|103.54|103.55|103.14|101.29|103.2|98.78|99.58|98.17|99.2|99.62|98.57|100.16|99.5|99.33|98.86||98.47|98.13|98.68|98.62|98.15|99.12|98.86|99.3|97.91|99.14|100.03|101.27|102.31|102.64|102.62|103.16|103.24|103|102.5|102.8|102.09|101.87|100.59|99.28|101.25|100.55||102.13|102.29|102.32|101.41|102.24|101.25|100.78|100.7|100.24|102.67|101.81|101.17|99.54|99.18|99.58|100.2|99|99.56|100.89|100.32|101.64|101.78|100.49|100.1|101.2|101.34|101.5|102.4|101.69|100.42|99.24|99|98.42|99.52|97.6|96.66|99.22|99.06|98.23|96.1||97.91|96.52|97.25|98.16|95.94|97.49|99.81|100.56|100.31|101.93|102.22|102.18|102.8|103.4|103.74|101.61|100.82|97.75|97.58|96.22|95.99|97.78|99.57|100.83|99.33|97.36|97.35|96.85||97.54|97.47|96.1|94.98|95.41|94.46|92.16|95.25|97.05|96.7|102.18|101.86|101.28|101.6|103.69|103.8|102.7
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|107.99|105.78|104.87|105.62|103.94|101.4|98.32|99.93||99.86|98.34|98.55|98.57||96.71|99.18|99.08|100.63|103.85|98.89|103.2|104.22|105.31|101.75|105.36|104.83|109.38||107.75|110.05|110.54|111.26|113.35|109.93|110.28|111.57||111.21|111.34|113.46|111.86|111.82|111.92|112.05|112.39|112.44|112.24|111.22|110.65|106.34|105.3|104.86|106.55|108.07|105.16|103.91|106.43|103.91|107.2|107.13|106.33|109.66|109.94|110.09|106.74|106.76|104.05|106.96|108.64|108.34|108.39|108.14|107.9|107.05|109.22|111.19|111.28|112.54|113.08|113.28|112.89|116.45|117.89|118.9|117.98|119.05|118.85|118.74|119.38|118.68|119.16|118.81|118.87|117.27||116.04|115.62|114.88|114.98|113.88|114.33|114.31|113.76|114|114.36|113.85|112.88|112.34|111.16|109.33|109.47|109.42|109.88|109.98|110.89|108.88|108.77|106.53|106.94|106.42|106.78|107.01|107.05|108.3|110.96|110.46|111.81|112.15|110.38|111.28|112.09|111.39|110.46|109.8|110.43|111.08|110.19||108.67|109.51|107.06|108|105.87|107.84|107.3|108.87|107.06|93.27|94.61|94.32|94.1|92.19|92.38|92.83|92.31|91.45|91.4|90.91|89.26|88.67|88.5|87.41|88.97|88.08||87.88|86.95|85.71|85.94|86.22|85.06|85.94|87.22|87.3|86.97|90.33|91.34|91.84|92.27|91.91|92.83|91.83|91.99|93.3|92.86|94.44|92.85|91.12|90.4|91.05|91.05|89.76|89.76|89.42|88.95|87.72|86.85|86.5|86.59|86.55|86.86|86.67|86.84|84.56|84.07||85.25|84.38|84.22|84.82|84.25|85.94|93.31|95.11|94.37|94.55|93.62|94.21|94.48|94.75|94.81|93.62|93.39|94.12|94.45|95.47|92.5|92.19|92.88|96.32|95.35|95.19|95.3|94.9||96.52|97.69|95.61|94.72|94.22|92.69|91.33|95.08|94.38|94.22|96.04|97.51|95.85|96.54|98.23|98.49|97.86
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|56.07|55.16|53.92|54.06|54.37|54|50.98|51.73||51.46|50.37|50.68|50.82||48.73|49.82|51.22|53.38|55.08|56.7|58.02|59.4|58.52|57.57|58.01|58.96|61.82||64.07|66.38|66.06|65.66|65.61|62.68|60.78|59.66||59.63|58.69|60.45|62.43|64.64|64.35|64.47|68.2|69.7|70.15|76.08|69.25|68.57|67.66|68.53|67.34|66.76|66.09|65.08|65.34|65.33|67.89|66.99|67.65|68.95|68.36|70.43|69.96|68.93|70.17|73.01|74.84|73.3|72.05|72.83|72.42|72.75|74.04|71.63|71.24|70.13|69.94|70.14|69.92|70.42|70.15|70.71|70.36|70.78|71.33|67.56|66.56|67.39|67.24|67.83|67.09|67.68||69.29|66.51|73.05|72.22|72.16|72.83|72.02|72.05|72.3|72.46|72.49|72.87|71.89|72.18|72.05|71.79|72.65|73.34|72.84|73.03|74.55|74.1|70.34|70.28|69.81|69.67|70.18|69.48|70.07|70.88|69.98|70.57|70.61|71.32|71.71|71.77|71.5|69.64|70.6|70.62|70.22|69.27||69.17|69.48|69.44|70.15|70.8|71.51|71.31|71.95|72.08|72.44|72.97|72.91|73.47|71.04|70.97|71.76|72.11|71.05|68.94|68.7|67.39|66.91|67.09|66.84|68.36|67.05||67.89|68.09|68.53|67.92|67.92|68.12|67.58|66.83|66.29|66.6|66.01|65.77|64.8|64.16|66.02|66.38|63.3|63.38|63.12|62.79|63.22|62.94|63.3|62.85|63.09|63.75|64.12|64.16|63.08|63.17|62.9|62.87|62.96|63.18|62.77|63.03|64.19|63.67|64.35|63.79||65.94|66|65.34|65.64|65|65.79|66.84|66.37|68.41|68.53|69.45|70.03|70.19|72.26|72.46|72.6|72.19|72.06|72.19|71.91|70.45|72.02|73.67|73.5|73.18|72.07|72.55|72.77||73.65|73.84|74.75|73.54|73.41|72.97|71.91|74.66|74.03|72.84|75.65|77.55|78.04|78.93|79.09|79.1|78.96
00220|261|/equities/deere---co|SnP500/R1000GROWTH|158.28|159.12|154.33|156.92|154.16|151.68|144.05|148.1||149.17|145.28|146.72|143.27||137.38|142.99|144.64|146.08|149.23|146.08|149.01|148.31|148.14|147|147.03|147.26|154.39||151.59|162.21|154.88|149.97|152.01|147.81|148.92|142.84||141.88|138.52|142.57|147.87|146.7|147.22|147.23|144.57|144.81|146.67|148.43|145.47|142.65|141.72|140.65|135.44|132.76|130.56|133|136.78|133.89|139.63|145.44|145.91|147.2|151.64|151.96|148.45|148.42|146.47|147.46|150.45|153.82|156.4|158.31|158.21|154.82|150.86|150.33|151.22|152.32|151.29|151.55|152.81|154.07|152.39|149.04|149.04|147.76|148.87|147.78|148.6|148.61|147.63|145.1|144.88|141.7||143.8|143.32|145.99|146.5|146.2|144.76|141.18|142.61|143.83|140.53|140.59|137.35|135.7|138.65|136.91|137.05|139.83|144.81|146.12|143.93|143.36|142.09|141.91|144.79|138.2|140.8|142.73|141.32|139.84|135.53|137.17|140.3|139.21|138|136.27|137.58|140.8|141.42|144.55|144.42|139.98|139.7||140.24|141.16|139.8|139.42|139.38|139.65|139.65|143.17|142.01|144.35|142.28|147.79|148.75|150.18|153.34|157.59|156.68|157.12|158.65|158.55|154.45|151.54|153.39|149.51|155.08|155.01||159|158.18|156.58|155.09|158.33|155.25|146.81|147.35|145.53|146.75|147.32|146.61|145.16|142.07|140.22|137.3|136.87|134.75|135.37|135.33|137.56|136.33|138|138.11|146.04|146.96|148.1|149.77|149.15|148.98|149.98|150.26|144.41|148.01|142.96|145.39|151.34|148.57|153.04|151.82||155.32|151.48|152.16|153.34|148|151.58|158.05|159.99|159.53|163.88|159.6|160.21|161.32|164.03|167.93|161.06|157.9|158.51|157.54|153.31|156.81|160.87|163.58|167.46|166.24|164.16|162.09|164.77||169.44|166.81|163.28|161.3|159.21|154.93|153.66|161.44|161.88|157.02|164.96|167.85|166.42|168.51|169.18|171.49|169.13
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.56|48.73|48.47|47.47|47.85|47.79|45.61|50.09||49.9|50.18|50.5|50.41||47.96|49.45|50.91|51.93|52.95|52.39|53.51|53.55|56.27|55.89|56.32|56.07|58.08||56.94|60.12|60.71|58.86|58.87|58.31|56.71|57.16||55.97|55.41|56.19|55.9|56.1|56.43|56.82|56.7|56.65|56.73|56.79|55.47|56.05|56.12|56.04|54.73|55.12|53.42|53.28|53.71|51.51|53.45|54.24|53.39|53.13|54.3|53.11|51.84|52.05|51.48|49.71|50.86|52.14|52.7|53.56|54.32|54.69|56.6|57.83|58|57.51|57.1|57.41|59.61|58.13|57.9|57.83|57.96|57.93|57.82|57.39|58.27|57.56|56.86|56.44|57.21|58.88||58.48|58.44|58.52|58.79|57.75|57.18|56.94|56.91|57.6|57.42|55.65|55.45|55.23|54.76|54.22|54.71|55.34|55.23|54.7|54.42|54.26|53.91|53.59|54.42|53.79|54.46|53.98|51.66|51.68|52.24|51.99|53|52.8|51.14|50.67|50.77|50.73|49.84|50.6|50.51|49.58|49.26||48.78|49.92|49.54|49.8|49.89|51.07|51.31|52.72|53.73|53.84|53.78|54.8|55.18|54.9|54.65|54.55|54.89|54.09|53.46|54.17|54.67|55.19|54.42|54.05|54.31|54.23||55.87|54.4|53.4|53.52|53.98|52.95|53.1|53.48|52.37|52.09|52.9|52.06|51.62|52.37|51.9|52.34|51.79|52.36|52.74|52.22|53.5|53.13|54.65|53.81|54.61|55.4|55.07|55.21|54.55|54.3|52.92|52.98|51.47|52.36|52.56|53.05|54.21|53.86|53.72|51.95||54.81|53.93|54.26|55.06|53.9|54.67|55.95|56.5|55.96|56.69|56.34|56.15|56.59|56.16|56.09|54.64|53.53|53.84|53.79|53.26|53.35|53.9|53.62|54.69|53.46|52.55|53.16|52.47||52.85|52.95|52.2|52.17|52.05|50.46|51.23|53.85|53.1|52.52|54.62|56.42|56.77|56.12|55.76|55.26|54.81
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|40.71|40.04|39.65|39.44|39.71|39.01|37.91|37.89||37.21|37.1|37.12|37.19||35.46|35.65|35.48|35.96|36.51|37.17|36.97|37.72|38.12|37|36.46|36.31|36.47||36.81|37.83|37.78|36.99|37.54|37.18|37|36.51||36.89|36.92|36.92|37.2|36.98|36.11|36.71|36.54|36.06|36.8|36.51|35.51|34.93|35.03|35.24|34.63|34.99|34.32|34.33|35.19|35.04|35.96|35.98|36.28|35.67|37.07|37.14|36.23|35.87|35.68|35.9|35.75|36.03|36.34|36.19|37.08|37.48|37.68|37.74|37.95|38.03|37.45|38.09|38.76|38.64|38.61|38.19|38.1|38.42|38.74|38.75|38.19|38.15|38.54|38.9|39.46|38.67||39.92|39.66|39.56|39.18|38.52|38.5|38.12|38.9|38.97|38.86|38.67|38.08|37.97|39|39.57|39.02|40.12|40.38|39.41|48.44|47.73|47.24|47.17|48.11|47.69|47.28|46.99|46.79|46.73|46.53|45.03|45.34|44.24|45.7|44.72|45.35|45.41|44.9|45.54|45.81|45.38|44.91||44.53|43.98|43.77|43.64|43.96|44.28|44.74|44.95|44.57|45.13|45.01|44.72|44.94|44.89|44.51|44.18|43.4|42.96|43.11|43.01|42.29|43.94|43.42|43.81|45.45|45.81||46.57|46.21|46.5|47.25|47.2|47.5|47.95|47.89|47.94|47.51|46.93|46.54|44.58|44.47|46.92|49.99|49.24|50.59|50.64|50.34|50.34|49.66|49.16|48.87|49.48|49.34|49.74|50.62|50.27|50.19|49|49.19|49.29|49.75|49.25|49.02|50.09|50.53|49.91|49.03||50.31|49.95|50.03|51.1|50.71|52.66|54.13|54.6|55.46|56.33|56.95|57.3|57.8|58.42|57.67|56.95|56.43|56.37|55.86|56.96|55.29|56.06|57.33|57.05|57.67|57.11|58.06|58.15||58.43|57.7|57.18|56.99|57.38|57.18|56.85|58.3|58.46|58.54|60.06|60.73|60.81|61.4|61.98|62.84|62.81
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.41|25.35|24.9|24.63|24.44|23.69|22.67|22.38||21.73|21.65|22.08|21.89||20.23|21.12|21.7|22.99|23.53|24.59|24.91|25.9|26.3|25.79|25.33|26.22|26.75||27.16|27.74|26.06|25.94|25.9|25.65|26.16|25.94||27.5|26.45|28.56|28.5|29.52|29.44|29.79|30.42|31.82|31.54|32.64|31.75|31.91|31.12|31.68|31.24|31.16|29.87|31.22|31.67|30.98|32.52|33.62|33.68|33.84|34.71|35.75|34.81|35.31|34.74|35.96|38.09|37.39|38.6|38.7|39.19|38.43|38.76|38.5|37.96|38.25|39.92|40.06|39.09|38.67|38.44|37.92|37.42|38.24|39.41|40.44|40|39.05|39.02|39.17|40.21|40.83||41.39|41.58|41.42|40.98|41.34|41.13|40.99|41.18|40.35|39.57|39.14|39.22|39.03|40.89|40.56|41.3|40.56|41.14|41.89|42.08|41.5|42.36|41.91|43.39|43.44|42.95|43.53|43.64|42.96|42.62|42.55|42.55|42.18|42.5|42.62|43.11|42.35|42.53|43.97|43.67|42.91|42.41||42.42|41.97|42.38|42.01|41.91|41.06|40.38|41.72|39.67|41.08|40.11|39.62|38.8|40.21|41.06|40.42|40.75|40.64|40.44|40.02|37.91|38.65|39.91|40.08|40.42|39.42||39.12|40.19|40.67|40.3|40.81|40.45|40.84|39.91|39.8|39.84|39.48|39.42|38.77|37.62|36.53|36.51|35.86|36.86|34.9|35.02|34.47|34.49|33.93|33.24|34.16|34.13|34.41|34.8|32.48|32.41|32.39|31.65|32.53|32.39|30.34|30.32|31.13|30.19|30.24|29.26||30.65|30.08|30.57|31.3|31.07|31.13|31.74|30.42|30.04|30.81|30.57|31.45|31.61|31.64|31.54|31.23|29.84|30.2|30.85|30.23|29.44|29.57|30.72|30.47|30.3|29.32|29.47|33.4||32.88|33.49|34.28|33.33|34.49|33.43|33.68|35.44|37|37.26|38.59|40.7|39.88|40.03|41.77|42.28|42.33
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|106.64|105.08|101.83|107.34|106.2|104.81|102.67|103.19||106.55|106.07|104.81|104.68||102.41|106.1|106.1|108.51|109|107.51|114.32|115.36|115.6|116.79|116.35|115.72|116.9||113.6|115.89|115.04|113.69|113.22|111.56|110.7|109.38||109.21|108|112.03|111.41|111.23|111.62|112.14|111.56|110.62|112|111.92|111.2|110.48|107.53|105.72|103.26|103.97|106.18|106.01|116.8|115.68|113.17|112.54|112.58|111.75|110.93|109.99|107.28|107.43|107.5|109.89|111.71|110.75|109.79|109.52|109.6|111.14|111.3|112.48|111.6|111.52|113.55|115.92|120.92|121.84|121.68|122.81|122.39|121.89|122.66|122.91|123.04|123.37|122.65|124.21|123.46|123.47||124.28|123.7|124.11|124.3|123.21|123.64|122.32|122.03|122.85|123.8|124.03|122.37|121.47|121.17|121.5|120.96|121.82|121.54|122.13|122.08|122.58|121.04|121.53|121.42|120.75|121.11|117|117.02|115.26|115.83|116|116.68|115.27|115.93|115.66|116.24|116.26|116.24|115.83|114.48|115.3|114.6||112.49|111.93|111.58|110.39|109.64|109.23|108.05|107.89|107.26|106.82|106.26|105.94|106.23|106.63|105.81|108.76|109.29|109.57|108.1|108.36|108.21|108.86|108.51|107.48|108.02|107.02||106.56|106.29|106.61|106.34|106.59|105.24|105.5|106.9|107.23|108.23|108.79|108.35|105.92|104.54|106.66|106.39|104.97|105.34|105.01|105.69|107.8|103.5|101.47|101.41|101.79|102.32|103.17|104.12|104.51|103.19|102.44|100.99|104.55|103.48|104.38|104.3|105.21|104.6|103.02|102.93||105.38|105.04|102.71|102.1|102.3|102.91|103.37|104.97|104.75|106.37|105.33|105.47|105.66|104.35|103.14|103.72|103.06|101.18|100.36|98.22|98.9|100.64|100.3|101.58|102.2|100.83|97.95|99.58||102.2|105.45|105.27|105.12|105.05|102.21|98.96|104.17|104.5|104.33|107.71|107.98|111.95|106.56|107.37|111.65|111.41
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|62.54|62.49|62.13|61.5|61.39|61.29|58.41|59.41||58.98|58.31|58.87|58.13||55.09|56.4|57.99|58.4|59.52|59.9|61.82|63.26|64.15|63.67|64.74|64.84|66.49||66.38|71.69|71.3|71.22|72.05|70.89|70.65|68.51||68.81|68.24|69.98|70.72|70.72|69.19|69.94|69.34|70.56|71.21|70.74|69.57|69.18|68.74|70.11|69.67|69.18|67.92|67.42|73.22|72.35|74.01|74.32|76.03|74.94|75.89|75.6|74.01|74.54|74.18|75.52|76.59|77|76.82|77.74|78.01|77.33|76.73|76.45|77.1|77.44|78.6|78.82|79.99|79.35|78.76|78.29|77.56|77.84|77.1|77.57|78.88|78.13|77.46|77.73|78.53|78.58||78.12|77.85|78.52|78.5|79.06|78.27|77.91|78.88|79.24|78.52|77.92|77.3|75.4|75.71|74.33|74.52|75.67|75.5|74.8|73.14|73.34|71.85|71.51|71.41|71.9|73.16|71.94|72.74|73.11|73.13|72.06|71.51|72.09|71.1|70.56|69.89|70.98|71.24|71.58|72.02|70.44|70.58||70.54|71.15|70.41|70.16|70.1|71.39|72.29|73.42|73.03|73.37|73.94|74.59|74.57|75.2|74.84|75.31|75.27|75.38|75.54|75.43|74.48|74.96|74.01|73.86|73.98|72.81||76|76.92|77.12|78.22|77.83|77.23|77.83|77.43|76.31|75.45|75.37|74.88|74.12|72.87|71.84|70.87|69.6|70.5|70.52|71.25|71.22|72.37|71.86|72.9|73.31|73.32|73.29|72.09|71.92|71.56|70.54|71.61|70.9|71.9|70.67|70.34|72.13|71.69|70.6|69.58||71.93|70.28|70.23|71.79|70.07|71.89|74.86|75.36|76.04|76.54|75.37|76.46|77.33|78.15|78.42|77.1|76.63|76.81|77.07|75.84|75.21|78.83|79.56|80.43|79.42|77.75|78.59|79.63||79.53|78.57|77.61|76.5|75.95|74.11|72.4|76.63|76.14|74.88|78.97|80.62|79.8|79.72|81.31|80.98|80.3
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.12|26.81|27.28|27.24|26.53|26.14|25.68|25.83||24.74|24.64|24.78|25.55||24.47|25.05|25.86|26.88|26.9|27.52|27.97|27.97|28.38|27.94|28.37|28.93|29.15||27.98|28.2|30.72|31.63|31.31|30.13|30.14|30.43||30.36|29.51|30.47|31.44|31.76|31.92|32.11|32.41|32.98|33.8|33.08|33.29|33.2|32.31|33.05|32.39|31.25|30.36|30.13|30.94|29.82|32.78|33.38|33.4|33.13|33.05|33.06|32.3|31.76|31.02|32.06|32.36|33.01|32.93|33.15|33.32|32.86|32.42|32|31.91|31.51|31.55|31.91|31.8|32.26|32.05|31.58|32.02|32.18|31.84|30.7|28.51|28.3|27.95|27.62|27.46|27.47||27.83|28.18|28.34|28.29|28.77|28.54|28.79|29.07|29.55|27.92|26.95|26.39|26.06|26.42|25.89|25.99|26.1|25.65|25.55|26.92|27.06|26.56|26.22|26.58|26.15|26.03|26.25|25.87|26.07|26.7|26.58|26.69|26.58|26.38|27.35|27.44|27.56|27.67|28.4|28.3|27.87|27.64||27.36|27.42|27.5|28.48|28.19|27.94|28.1|28.12|27.94|28.21|27.55|27.21|27.17|25.5|24.41|24.02|23.89|23.02|22.77|22.36|21.74|21.09|20.95|21.09|21.4|21.9||22.34|22.48|22.57|23.16|22.63|22.57|23.02|23.69|22.96|23.83|24.03|23.82|22.28|23.05|23.39|23.16|22.87|23.58|24.01|23.65|23.95|24.15|24.1|23.94|23.77|23.16|23.38|23.51|23.77|23.4|22.83|23.18|22.55|22.6|22.53|22.62|22.63|22.54|22.03|21.58||21.43|21.17|21.68|21.74|21.08|21.52|22.16|21.99|22.95|23.21|23.4|24.07|24.25|24.42|24.19|23.96|23.93|24.42|24.54|24.67|24.06|24.32|26.04|25.17|24.01|23.8|24.09|24.31||23.86|24.04|23.83|23.53|23.09|22.61|22.87|23.12|23.84|22.78|23.81|25.28|25.07|24.97|25.91|26.04|25.73
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.18|24.94|25.32|25.2|24.7|24.35|23.89|23.83||23.08|22.83|22.9|23.72||22.82|23.49|24.25|25.15|25.11|25.63|26.02|25.99|26.05|25.91|26.4|26.9|26.99||25.77|25.87|27.93|28.66|28.2|27.15|27.35|27.53||27.65|26.82|27.84|28.56|28.72|28.95|28.89|29.21|29.71|30.41|29.85|30.01|29.98|29.14|29.78|29.31|28.37|27.59|27.42|28.19|27.08|29.73|30.11|30.21|30.09|30.1|30.08|29.42|29.05|28.45|29.34|29.78|30.23|30.24|30.59|30.62|30.37|29.87|29.58|29.42|29.01|28.93|29.12|29.07|29.62|29.43|28.96|29.3|29.55|29.22|28.36|26.46|26.21|25.75|25.43|25.44|25.32||25.64|26.13|26.12|26.05|26.52|26.32|26.58|26.82|27.31|25.82|24.92|24.49|24.23|24.56|24.13|24.17|24.31|23.96|23.8|24.81|24.94|24.44|24.2|24.55|24.3|24.26|24.44|24.06|24.13|24.6|24.59|24.7|24.77|24.6|25.35|25.51|25.52|25.61|26.22|26.14|25.76|25.57||25.34|25.58|25.5|26.3|26.08|25.85|26.1|26.25|25.94|26.18|25.68|25.34|25.31|24.15|23.14|22.82|22.63|21.8|21.47|21.17|20.65|19.97|19.85|19.77|19.94|20.41||20.95|21.24|21.34|22|21.44|21.42|21.82|22.45|21.7|22.51|22.84|22.57|21.11|21.83|22.13|21.88|21.63|22.28|22.55|22.22|22.5|22.64|22.56|22.35|22.14|21.46|21.63|21.74|21.96|21.49|21.04|21.35|20.55|20.68|20.67|20.73|20.73|20.66|20.17|19.57||19.52|19.27|19.73|19.89|19.42|19.88|20.5|20.31|21.24|21.58|21.61|22.25|22.45|22.62|22.49|22.46|22.39|22.86|23.01|23.15|22.7|22.98|24.75|23.83|22.74|22.6|22.89|23.04||22.65|22.82|22.68|22.27|21.87|21.39|21.58|21.95|22.66|21.71|22.8|24.17|23.86|23.87|24.7|24.82|24.44
00228|6364|/equities/dish-network|SnP500/R1000VALUE|28.15|28.64|28.26|28.68|28.6|28.28|26.42|25.88||24.97|24.96|24.38|24.89||23.98|25.02|26.48|27.96|29.05|29.94|30.65|30.8|32.2|31.62|31.98|31.93|32||31.93|33.39|32.76|32.96|33.56|32.36|32.11|30.67||31.27|30.03|31.5|32.85|33.12|32.1|31.95|31.65|31.73|32.16|32.12|31.49|30.97|30.93|31.68|30.74|29.45|28.03|28.26|30.25|30.07|31.77|34.66|34.91|34.4|34.44|34.15|33.68|32.92|31.87|33.05|34.17|34.49|34.3|36.23|36.15|36.21|35.42|35.76|35.48|35.59|35.57|35.42|36.51|36.62|36.77|37.08|36.56|36.38|36.51|35.3|34.94|34.87|35.29|34.52|34.55|35.05||35.35|35.45|36.13|36.33|35.75|35.45|35.04|35.13|35.56|35.04|35.13|35.27|35.17|35.64|34.99|35.17|36.59|35.85|36.71|36.2|34.2|29.86|30.49|31.56|30.63|30.15|30.3|29.77|30.3|30.56|30.91|31.2|31.2|31.78|32.76|33.59|33.38|33.51|34.93|35.71|34.99|33.55||33.21|33.03|33.61|33.6|33.62|34.09|34.15|34.91|33.75|34.81|34.01|34.45|34.61|34.08|32.86|32.38|32.12|32.08|32|31.12|29.41|29.03|29.08|29.55|29.93|30.26||30.71|30.49|30.98|31.97|31.84|32.35|32.65|32.98|31.99|31.83|31.38|31.78|31.12|29.81|33.9|33.39|33.09|33.33|33.43|33.55|34.74|36.81|36.86|36.78|37.28|37.23|38.52|39.11|38.69|38.97|38.53|38.68|38.84|39.24|38.42|38.51|39.46|38.78|38.5|37.21||37.89|37.44|37.25|37.09|36.65|37.77|39.06|38.8|39.65|40.76|40.08|40.5|40.99|41.35|40.76|41.38|41.42|41.22|41.45|40.98|40.72|41.69|43.64|44.95|44.48|43.87|43.18|44.57||45.69|45.69|44.93|44.33|44|43.4|43.77|45.1|43.32|44.73|46.79|47.16|46.9|47.26|47.3|47.19|47.03
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|116.06|116.52|115.5|113.48|112.94|108.77|107.84|107.71||108.08|107.07|106.46|105.95||98.85|99.74|100.34|103.02|104.35|103.12|104.98|106.16|105.89|106.56|105.64|102.7|106.68||104.1|111.7|110.99|110.89|110.36|107.62|107.69|105.86||105.2|105.29|110.51|111.42|111.78|114.3|115.34|115.76|116.1|117.53|115.94|114.39|114.09|112.12|113.18|111.38|112.45|109.92|107.83|111.04|110.98|110.39|110.02|109.55|108.92|109.77|110.95|106.39|104.76|101.96|105.58|105.1|105.35|103.76|104.46|104.92|107.47|109.52|109.3|109.17|109.52|108.32|107.29|108.26|109.56|109.33|109.15|107.25|108.91|109.53|110.7|111.15|111.45|110.82|111.12|111.06|109.82||107.73|105.66|106.7|106.84|107.19|108.01|108.08|107.27|107.6|107.53|106.38|104.88|104.13|105.1|102.47|102.33|102.98|101.78|100.92|98.67|98.23|98.28|96.65|98.15|98.14|97.43|99.16|98.75|98.59|98.73|98.17|99.2|99.09|99.4|99.13|99.5|98.55|99.02|100.01|98.39|98.63|98.12||98.1|98.06|98.6|99.13|98.67|99.73|100.45|100.15|98.68|98.01|97.43|97.94|97.33|96.33|96.73|96.68|95.92|94.9|93.82|94.63|94.18|91|89.26|87.48|96.52|96.24||96.62|96.91|96.28|96.41|97.21|96.73|96.67|96.2|94|93.72|93.62|92.94|93.52|93.88|94|95.55|96.3|96.4|96.54|96.53|98.36|99.03|97.25|96.82|97.01|96.34|99|100.18|99.87|97.07|96.28|96.89|96.27|96.44|95.7|94.97|96.4|95|93.31|93.43||93.55|92.94|92.43|92.65|90.06|91.75|92.98|93.41|94.04|95.43|93.44|89.2|89.53|88.61|86.94|86.05|89.39|93.44|93.43|94.28|95.31|94.59|95.52|97.55|97.2|96.1|95.27|94.56||97.73|98.45|96.67|96.86|95.09|98.26|95.1|97.88|97.6|95.8|99.44|102.28|103.12|104.23|105.34|105.3|103.75
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.85|71.9|72.22|72.34|71.51|72.21|70.84|71.18||71.46|73.26|73.25|72.3||71.12|74.89|74.82|74.11|73.59|74|76.92|76.05|75.26|76.25|76.27|75.61|74.78||75.32|75.13|74.5|73.75|73.32|74.11|73.99|73.1||73.35|74.66|74.42|73.61|73.45|73.65|74.02|73.43|72.25|71.22|71.18|70.67|70.23|69.89|70.33|71.42|72.84|72.2|71.67|72.73|74.19|72.91|73.27|73.5|72.23|72.3|72.3|71.61|71.37|71.78|73.21|73.36|72.99|71.85|70.69|70.29|70.88|70.1|70.28|69.14|68.82|69.55|70.08|70.85|70.32|70.62|71.92|71.99|71.86|72.18|71.57|71.6|72.28|71.46|72.25|72.45|71.23||70.77|70.98|71.16|70.85|71.25|71.64|71.07|71.29|71.62|71.78|71.75|71.13|70.25|69.66|69.82|70.69|71.03|70.72|71.07|71.75|72.12|71.14|70.32|71.71|71.19|71.26|71.5|71.03|70.91|70.99|71.27|72|69.95|70.38|69.88|69.99|70.06|69.56|69.08|68.08|70.02|69.74||69.31|68.45|68.18|68.47|68.03|67.54|67.88|66.94|66.6|66.43|66.94|66|66.31|65.52|64.31|64.89|63.21|62.6|62.39|61.75|62.77|62.64|63.36|64.19|64.52|64.34||64.17|64|63.91|63.82|63.72|63.29|63.68|63.77|64.52|64.23|64.7|64.06|62.67|63.14|65.08|65.57|65.53|66.19|66.27|66.56|66.35|65|64.8|64.78|64.89|65.33|66.06|66.07|65.69|64.73|63.94|64.07|64.88|65.5|66.37|66.22|67.34|66.95|67.33|67.09||67.43|67.79|69.22|68.1|67.3|67.87|67.64|68.45|69.15|70.61|71.24|73.52|73|72.97|72.87|72.83|72.89|72.92|73.7|72.5|72.35|74.07|74.26|75.99|75.52|73.58|73.54|74.75||75.8|75.42|74.34|75.07|75.26|74.38|73.31|73.76|74.11|74.69|75.68|75.9|76.44|75.32|75.09|75.5|76.69
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|77.86|77.48|76.35|75.56|73.93|72.96|69.79|71.25||70.95|69.8|70.11|68.61||66.53|68.99|70.06|71.7|73.95|74.33|76.32|78.13|78.34|78.37|78.2|79.5|81.84||83.49|86.16|84.89|84.04|84.4|83.37|83.96|84.56||85.02|84.79|86.54|87.62|86.19|84.75|85.32|85.29|86.42|86.77|86.85|85.82|84.76|84.57|83.4|82.84|83.03|81.6|82.06|81.72|80.86|82.61|82.76|82.41|83.49|82.23|83.24|82.03|82.18|81.34|82.76|85.66|87.38|87.43|88.16|88.1|88.15|88.15|88.53|88.98|88.84|88.81|88.51|89.3|89.36|88.41|88.79|88.53|88.48|88|87.76|87.25|85.53|84.74|86.34|86.9|86.08||85.87|85.52|86.77|85.19|85.09|84.26|84|83.92|84.67|84.39|83.95|82.94|82.35|81.78|81.5|81.55|82.42|83.08|83.09|82.66|82.24|81.78|81.42|82.98|81.01|80.86|81.25|80.86|79.2|78.7|80.24|78.12|74.19|74.53|74.1|74.91|73.89|73.34|74.66|74.47|72.9|72.99||73.23|72.92|73.2|72.77|72.45|72.76|73.08|72.94|72.47|73.56|74.43|76.49|76.82|76.06|77.79|78.63|79|78.92|78.93|78.77|78.35|78.3|77.96|77.21|78.76|77.87||79.14|80.23|79.75|79.11|80.39|79.02|77.76|77.6|76.95|77.76|77.13|76.68|76.89|75.66|74.71|73.86|72.26|72.46|74.14|74.83|76.96|75.98|76.63|74.66|76.78|77.51|77.49|77.48|75.87|76.12|75.76|75.62|75.51|76.31|75.07|75.22|78.85|78.4|77.88|77.38||79.28|77.66|79.19|80.56|79.39|79.89|83.2|83.87|80.64|80.78|80.01|79.91|81.22|81.93|82.89|80.87|80.32|80.73|79.56|79.08|79.02|80.8|82.28|84.26|82.92|82.38|80.7|80.89||81.69|82|80.47|79.2|79.32|78.58|77.65|80.65|80.58|79.56|83.32|85.03|85.73|86.41|83.69|84.79|84.29
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|39.6|39.11|39.58|37.25|37.4|36.75|35.13|35.27||34.66|34.59|34.56|34.18||32.96|33.62|35.06|35.64|36.04|35.3|35.5|36.08|35.97|35.74|35.92|36.46|36.96||36.28|37.99|37.22|37.35|37.32|36.3|36.12|35.81||35.8|34.86|34.96|34.78|33.58|34.48|34.69|33.89|34.4|34.22|37.59|37.49|37.36|36.09|36.97|35.96|36.36|35.04|36.05|35.62|34.42|35.68|34.97|35.92|37.38|37.78|38.65|37.68|37.63|37.92|38.27|39.39|40.65|40.26|40.5|41.48|42.59|42.22|42.18|41.83|42.55|42.99|41.95|42.41|42.54|42.62|43.18|42.54|43|42.66|43.5|42.99|42.87|42.99|44.77|45.11|44.68||44.51|44.52|45.14|45.32|45.38|44.96|44.97|45.7|46.47|44.79|44.38|44.32|43.83|43.99|43.52|44.92|45|44.1|44.29|43.78|43.78|43.78|43.84|43.7|43.7|43.9|43.84|39.54|40.38|41.88|42.55|43.28|43.25|43.22|41.98|41.47|41.66|41.16|41.53|41.82|41.42|41.33||41.12|41.07|41|40.46|40.09|40.45|40.06|40.75|41.31|41.78|41.71|41.93|42.84|43.08|43.04|44.92|44.05|44.19|42.44|42.34|41.99|42.09|42.21|42.21|42.39|43.03||42.66|41.8|41.55|40.87|41.62|41.84|41.39|40.97|40.58|43.51|43.87|43.87|43.63|44.92|44.99|44.71|44.39|43.61|44.24|44.14|45.13|45.47|44.93|43.74|43.47|43.01|43.76|45.57|45.43|44.79|44.48|44.22|44.52|45.33|45.08|45.35|46.56|45.63|42.88|42.31||43.84|43.28|43.77|44.68|43.3|43.56|44.44|43.18|43.54|43.76|43.45|44.39|44.76|44.34|43.8|43.59|43.45|43.44|42.22|42.05|42.28|41.9|43.35|44.3|44.47|44.26|44.93|45.16||45.57|45.11|45.42|44.85|44.84|44.08|44.55|46.29|46.11|44.74|46.37|48.08|49.05|48.53|48.32|50.35|50.35
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|111.86|111.7|110.07|110.59|109.62|109.99|108.34|107.89||110.3|110.11|110.16|109.65||108.95|114.05|114.54|113.81|113.63|114.14|118.22|119.82|118.74|119.87|119.31|119.52|119.39||119.17|119.16|119.74|117.67|117.4|117.5|116.7|116.67||116.75|118.5|119.21|119.03|119.31|119.29|119.95|119.05|118.14|116.38|116.14|114.84|113.36|111.38|112.09|112.4|114.36|113.63|112.85|115.05|117.7|111.94|112.3|112.94|111.16|111.29|111.24|110.12|110.14|110.58|112.74|113.64|112.59|111.62|109.38|108.63|110.76|109.03|109.13|107.41|106.49|107.49|108.51|109.07|109.18|109.09|112.51|112.34|112.3|113.76|113.02|113.22|113.4|112.96|114|113.27|111.67||111.14|111.86|111.27|110.73|111.34|111.9|111.43|111.23|112.72|113.3|113.62|113.18|112.27|111.04|110.79|110.34|110.72|110.16|110.35|110.5|110.1|108.7|107.84|108.54|107.78|108.61|108.82|108.3|106.72|106.43|106.6|107.37|106.06|106.38|106.3|106.19|105.92|105.66|104|103.15|107.03|106.33||105.02|104.59|103.63|103.94|104.18|103.2|102.79|100.45|100.07|99.29|99.1|97.4|97.06|97.05|96.08|96.49|94.7|96.97|97.04|96.94|99.29|100.04|101.03|102.43|102.45|102.1||102.18|102.13|101.43|100.12|99.97|99.92|99.32|100.47|101.47|102.29|102.45|101.33|100.24|101.1|104.15|104.68|104.6|104.75|105|105.4|105.65|104.83|104.01|104.2|103.33|102.73|103.74|104.01|104.49|103.61|102.44|102.1|103.34|103.56|104.34|104.06|104.63|103.89|104.42|103.67||104.4|104|103.81|102.12|101.09|102.55|102.53|102.15|102.19|102.27|101.72|101.77|100.93|100.91|100.53|100.4|99.92|101.2|102.57|100.79|100.73|100.78|102.03|103.76|104.7|101.86|101.9|103.2||105.22|103.15|101.23|102.21|101.25|101.06|98.49|99.27|99.36|102|103.28|104.22|105.64|104.24|104.39|105.5|105.96
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|27.54|27.15|26.62|26.48|25.62|25.42|25.07|25.04||25.9|25.56|25.71|25.77||25|26.57|26.84|27.08|27.24|26.84|28.06|28.06|27.65|28.44|28.43|28.52|28.83||28.02|28.83|28.46|28.07|28.28|28.03|28.03|28.19||28.28|28.21|28.46|28.44|28.13|28.36|28.52|28.44|28.58|28.58|28.55|28.2|27.88|27.54|27.81|27.57|27.98|28.04|27.7|28.39|28.01|27.65|27.3|27.73|27.55|27.43|27.47|26.81|26.81|26.84|27.98|28.62|28.25|27.8|27.75|27.8|28|28.06|28.37|27.71|27.68|28.1|28.08|28.73|28.72|28.28|28.71|29.01|28.74|28.85|28.72|28.65|28.63|28.4|28.53|28.35|27.98||28.49|28.33|28.46|28.44|28.19|28.2|27.85|28.06|28.22|28.67|28.94|28.55|28.43|28.6|28.58|28.83|29|29.14|29.15|29.31|29.39|29.18|29.31|29.12|28.57|28.68|29.08|28.05|27.67|27.87|28|28.54|28.33|28.27|28.83|28.92|29.02|28.96|28.93|28.91|29.23|29.21||29.08|28.74|29.03|28.98|28.82|28.95|28.88|28.76|28.73|28.67|28.28|28.51|28.44|28.55|28.15|28.76|28.54|28.72|28.5|28.48|28.58|28.83|28.46|28.12|28.32|27.99||27.94|27.84|27.91|27.58|27.55|27.4|27.49|27.96|28.05|28.51|28.72|28.88|28.7|28.39|28.41|27.92|27.82|27.73|27.73|27.1|26.82|26.76|25.96|26.08|25.95|26.02|26.21|26.62|26.44|25.94|25.72|25.39|25.66|25.71|25.61|25.68|25.97|26.03|25.89|25.74||26.48|26.27|26.03|25.42|25.27|25.75|26.02|26.07|26.08|26.13|25.85|25.7|25.6|25.73|25.76|25.44|25.19|24.94|24.98|24.59|24.75|24.77|24.83|25.41|25.47|24.9|24.82|25.47||25.88|25.64|25.53|25.62|25.3|25.37|24.52|25.37|25.52|25.61|26.78|26.97|26.41|25.7|25.79|26.09|26.01
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|84.61|85.27|84.81|86.08|85.01|85.37|84.67|84.7||86.3|86.12|85.96|85.25||83.91|87.67|88.14|87.23|87.66|88.09|90.75|90.9|89.6|90.79|90.51|89.99|89.83||90.05|89.62|88.57|87.6|87.6|87.83|86.98|86.75||86.45|88.52|87.64|86.68|86.14|86.42|86.35|85.92|85.58|84.33|84.7|84.33|83.58|82.59|81.66|82.63|83.83|83.46|81.89|83.64|84.75|82.3|82.64|82.75|81.26|80.77|80.94|80.13|79.99|79.98|81.88|82.25|82.14|81.4|79.94|79.19|80.42|79.55|80.02|78.94|78.09|78.81|79.61|79.82|80.62|80.09|81.92|82.08|81.7|82.15|80.89|81.38|82.31|82.47|83.47|83.19|81.42||81.24|81.32|80.73|80.35|80.59|81.41|80.88|80.83|81.28|81.81|82.28|81.79|81.86|81.22|80.94|80.89|80.81|80.43|80.88|81.12|81.55|80.45|81.05|81.62|80.77|81.09|81.14|80.18|79.89|79.97|80.65|81.2|80.44|80.65|80.78|80.62|80.5|80.38|79.52|78.64|81.62|80.61||79.81|79.76|79.08|79.23|79.52|78.79|79.08|77.43|76.91|76.19|75.67|74.41|74.3|73.46|72.25|72.48|72.12|73.12|73.48|73.14|74.75|75.37|76.08|77.16|76.98|76.6||75.81|75.74|74.87|74.07|73.68|73.8|74.15|76.03|76.93|77.83|77.91|78.16|77.64|77.88|79.5|79.88|79.76|79.98|79.83|80.16|80.5|79.84|78.89|78.22|77.99|77.68|78.52|78.28|78.5|77.96|76.67|76.14|77.08|77.52|78.47|78.16|78.6|77.71|77.26|77.1||77.47|77.42|77.1|75.92|75.17|76.19|76.18|76.43|77.04|77.59|76.74|77|76.47|76.55|76.13|75.99|75.25|75.86|77.49|75.35|75.56|75.34|76.33|77.92|77.22|75.54|75.33|75.69||76.7|76.2|75.48|77.08|76.81|76.1|74.32|74.4|74.49|75.81|76.53|76.84|78.5|77.66|77.29|78.83|78.9
00236|7981|/equities/du-pont|SnP500/R1000VALUE|78.66|79.23|79.14|78.81|77.92|77.87|74.72|77.58||76.1|75.44|75.88|74.32||69.85|71.98|72.62|74.22|74.4|73.53|75.1|76.52|77.33|75.78|76.55|76.48|79.57||80.38|84.18|82.31|81.45|81.42|81.36|82.04|80.29||81.06|80.21|82.24|84.22|83.57|82.5|81.77|82.1|83.49|84.58|85.13|82.56|82|82.14|82.91|76.72|74.89|74.09|73.99|75.3|74.96|77.8|79.78|81.8|83.35|84.76|85.74|83.86|84.89|83.92|84.4|86.57|89.87|89.91|91.08|91.62|92.23|92.23|91.51|92.96|95.18|96.68|97.04|99.16|99.64|97.79|96.8|97.92|97.58|98.06|98.52|99.72|99.69|99.6|99.72|99.67|99.2||99.79|99.89|101.65|100.65|100.75|98.48|96.91|97.84|97.94|97.44|96.46|95.45|94.56|96.13|94.75|96.39|98.21|96.27|96.95|96.41|95.08|94.54|96.7|97.85|96.83|97.28|97.11|96.09|95.22|93.48|93.65|94.11|94.75|95.42|93.51|94.42|94.27|94.34|96.49|94.98|93.81|94.01||92.7|93.58|93.8|94.12|93.35|94.35|93.88|95.33|92.89|93.75|94.42|96.46|96.4|97.3|97.57|99.29|98.88|98.88|98.78|99.66|96.6|95.52|94.15|91.22|92.19|90.98||93.5|94.45|95.39|96|97.65|96.14|96.98|96.8|95.55|96.09|95.23|95.26|93.95|91.39|92.37|91.73|90.31|90.34|89.73|89.98|91.52|91.12|90.55|89.9|93.34|93.97|94.66|96.84|96.12|95.35|94.15|94.58|92.1|93.75|90.62|90.65|93.11|90.62|90.1|88.28||90.65|88.8|90.55|91.75|89.73|93.37|95.94|94.46|94.71|96.7|96.58|98.16|100.41|101.51|102.77|100.43|99.84|100.73|99.12|97.37|97.84|100.03|102.96|105.38|104.24|102.35|100.97|101.91||102.38|102.23|101.49|100.67|102.22|98.86|97.05|100.45|102.29|96.53|100.87|104.58|107.54|106.9|107.95|109.59|109.06
00237|8054|/equities/comp-science|SnP500/R1000VALUE|61.08|60.63|59.19|59.16|57.36|57.32|54.71|54.49||53.17|52.95|53.44|52.13||50.03|50.48|52.74|54.07|55.18|55.49|56.76|58.08|58.15|58.34|58.86|58.93|60.52||62.03|63.5|63.04|62.31|62.36|60.58|59.61|57.97||58.19|57.79|59.42|62.69|62.27|61.66|62.04|62.01|62|63.26|63.21|72.21|71.81|70.63|71.58|72.83|71.06|69.54|73.12|75.94|73.25|87.56|88.67|88.3|88.41|89.47|90.06|87.41|87.66|85.87|86.9|89.65|90.08|90.99|92.91|93.67|93.43|93.89|93.52|93.73|94.24|94.84|94.34|96.38|94.82|93.32|92.85|92.74|92.46|92.54|91.42|90.04|89.77|90.2|90.83|90.07|90.71||91.09|90.66|91.14|90.06|89.77|89.64|88.61|88.43|88.2|87.68|87.37|86.75|86.52|86.56|84.59|86.1|87.25|88.99|87.08|86.9|86.4|86.1|85.89|84.74|84.51|85.87|87.17|88.24|86.94|87.69|87.04|87.17|87.1|86.54|85.72|86.15|85.64|84.05|84.99|84.22|83.55|83.2||82|82|80.61|79.98|78.61|78.5|78.83|80.85|81.08|82.32|83.06|83.65|83.86|84.45|84.48|84.69|84.9|85.54|84.4|84.75|83.94|84.29|83.4|79.67|80.15|77.84||81.49|86.23|86.56|85.97|87.33|86.69|86.42|87.15|87.25|88.73|90.47|90.19|89.47|88.86|87.67|88.23|87.54|87.94|88.9|89.14|89.5|89.62|88.07|89.09|89.95|89.53|90.01|90.38|90.22|89.96|89.16|89.95|88.64|88.68|86.53|86.29|88.34|87.76|86.61|86.04||86.95|87.01|88.2|89.9|87.71|89.12|92.01|92.82|91.47|90.4|90.33|90.25|91.72|91.75|92.31|89.24|88.57|88.09|88.22|87.45|87.3|88.69|89.21|90.51|89.94|87.45|87.26|87.07||87.2|87.44|86.62|84.11|84.68|83.89|79.51|83.1|82.98|83.11|85.53|86.05|86.11|85.63|86.6|88.66|88.1
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|76.9|76.45|76.35|75.44|74.84|74.83|71.4|73.09||73.11|72.3|72.7|71.02||67.69|69.16|69.71|70.59|71.42|70.48|71.5|71.95|72.53|72.55|72.72|73.2|75.73||77.67|80.95|78.82|79.04|79.08|77.92|79.36|77.64||80.28|79.98|81.82|83.18|82.82|82.02|80.62|81.63|82.82|83.68|84.2|82.72|82.01|82.5|81.68|78.35|79.02|76.39|78.15|77.67|75.53|78.9|79.69|80.77|81.87|83.33|83.97|82.32|82.49|82.05|84.24|86.81|91.26|91.05|96.47|97.36|97.29|96.87|95.72|96.75|97.71|98.72|98.93|99.88|99.81|98.52|97.23|97.62|97.48|96.92|96|95.87|96.92|97.1|97.45|97.8|96.62||97.03|97.7|98.73|98.88|99.87|98.99|97.72|98.38|99.19|98.14|97.69|97.31|96.73|99.04|98.86|99.87|101.74|101.45|101.71|101.78|101.99|100.03|101.88|103.62|101.38|100.89|102.37|101.71|100.22|99.45|99.99|100.72|101.4|100.66|98.61|99.48|99.19|99.15|101.86|100.83|99.74|99.45||98.53|99.45|99.96|99.7|99.13|100.23|100.31|102.09|100.95|103.02|104.19|107.83|108.92|107.93|108.46|109.47|109.4|109.07|108.3|109.97|106.37|106.07|105.78|104.31|104.75|104.22||106.26|107.27|107.85|108.44|108.69|108.95|108.48|108.58|107.5|106.71|106.73|107.7|107.45|105.53|105.07|104.8|102.87|102.64|102.14|102.08|104.6|105.9|105.15|105.3|107.21|107.34|107.47|108.37|108.15|107.3|105.44|106.21|105.14|106.26|102.69|102.85|105.32|103.65|102.96|102.69||105.58|104.18|105|105.29|102.8|103.97|107.47|106.08|106.53|107.79|106.97|107.49|109.35|110.84|109.29|105.9|106.16|105.82|103.12|100.75|100.41|101.08|102.31|104.21|103.44|101.51|101.09|100.29||100.13|100.11|99.7|97.9|97.52|94.8|93.57|98.98|99.02|97.11|99.27|98.42|99.18|100.02|101.23|102.31|100.28
00239|8291|/equities/eaton|SnP500/R1000VALUE|70.22|70.19|69.06|68.18|68.73|68.53|66.63|68.61||68.66|68.24|68.73|67.79||64.86|66.37|67.11|68.01|68.88|69.18|70.58|70.8|71.11|70.92|71.33|71.25|73.29||74.99|78.01|76.94|76.01|76.57|75.35|75.09|74.09||74.08|72.95|73.48|74.24|73.98|72.36|72.31|72.51|73.43|74.24|75.42|75.28|73.75|73.24|73.75|71.67|70.35|71.03|72.01|72.2|70.39|73.51|76.56|77.29|78.38|79.81|80.26|79.16|79.77|79.53|81.75|84.93|86.67|86.67|87.7|87.72|87.85|87.45|86.73|86.76|86.91|87.15|87.45|88.5|88.32|88.01|86.93|87.13|87.15|86.7|85.97|85.06|85.25|83.81|84.67|84.56|82.77||83.14|82.83|83.57|83.57|83.09|81.68|80.92|81.49|82.03|81.35|81|80.51|79.63|80.14|80.12|80.55|81.71|81.91|82.58|81.19|81.57|81.17|82.37|83.17|79.86|80.57|79.96|78.98|77.45|76.87|77.64|78.21|78.37|77.82|77.34|77.76|76.87|75.76|78.31|77.8|76.02|75.84||75.45|74.93|74.74|74.44|75.26|75.51|75.94|76.59|76.36|77.94|78.21|79.23|79.25|79.28|80.05|80.41|80.81|80.35|80.34|80.28|79.45|76.97|76.9|76.58|77.91|76.94||78.27|78.91|79|79.16|79.89|78.59|77.67|77.33|76.73|76.58|76.47|76.45|75.66|74.82|74.7|74.87|73.07|72.82|73.86|75.03|76.15|75.91|76.73|75.93|78.53|79.06|79.15|79.19|77.95|77.45|77.26|77.44|77.17|77.59|75.93|75.97|79.25|78.58|77.86|77.69||79.91|79.05|79.71|81.1|78.18|79.43|81.48|81.16|80.46|80.98|80.27|80.09|81.28|81.53|83.14|81.14|81.03|80.94|80.22|79.7|79.59|80.7|81.96|82.28|82.22|81.88|81.56|81.71||82.79|82.76|82.67|81.83|82.02|80.77|79.41|81.62|82.68|81.58|85.09|87.86|83.97|84.74|85.59|86.49|85.22
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|149.57|149.63|148.71|148.89|147.1|146.67|141.54|144.92||147.35|144.37|144.9|142.83||137.9|143.96|145.71|147.42|148.99|149.64|154.47|155.04|154.9|155.27|154.6|154.07|157.55||156.74|159.52|160.49|158.39|156.25|153.95|154.75|153.24||155.02|156.06|160.3|159.36|158.31|156.92|157.52|158|159.33|159.48|160.38|156.87|155.97|154.59|152.73|153.15|149|146.56|147.34|150.1|147.66|147.99|147|148.55|147.5|148.52|148.47|146.35|145.98|145.95|150.81|154.96|157.37|157.59|156.11|156.11|157.22|157.4|156.78|156.83|156.85|157.32|157.98|159.4|159.2|157.83|156.65|156.24|157.12|156.54|155.72|154.9|153.84|153.35|153.2|152.47|150.64||150.48|150.12|150.87|149.5|149.82|148.93|147.16|147.19|148.07|148.29|147.31|146.69|146.07|147.04|145.97|146.86|147.84|148.42|148.96|148.17|147.12|146.34|144.7|140.7|140.74|140.95|142.7|141.6|140.61|140.34|140.91|141.9|144|143.72|142.62|143.16|142.66|141.94|142.91|142.05|141.76|140.74||139.97|140.24|140.33|140.08|138.33|138.42|138.42|138.87|141.56|143.65|144.59|144.93|146.57|145.4|144.71|145.05|145.3|146.19|145.87|146.58|144.61|144.26|143.6|142.61|144.03|141.75||144.71|145.47|145.63|146.51|148|147.83|147.07|147.71|146.21|146.29|147.15|147.66|146.98|145.49|145.79|145.39|144.18|144.24|147.13|144.77|146.71|146.18|145.17|146.25|149.15|148.55|148.98|149.84|148.07|146.96|141.18|141.38|140.65|141.64|140.25|139.78|141.25|138.87|136.9|133.97||137.07|135.31|134.98|134.74|132.25|134.12|136.42|136.63|136.48|138.08|136.7|136.31|136.83|136.78|134.91|134.34|132.8|131.01|129.95|127.86|128.71|130.45|131.09|131.99|130.84|129.45|129.9|131.72||131.49|131.77|129.8|129.34|130.16|128.52|127.76|133.12|131.74|132.05|137.06|138.49|137.68|137.58|137.5|138.15|138.32
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|59.32|59.34|58.4|57.66|57.34|58.42|56.84|56.75||56.77|57.23|57|56.2||54.33|56.18|58.26|58.42|57.49|58.19|59.64|59.53|59.54|58.89|58.84|58.51|57.54||57.73|57|55.32|54.72|54.76|55.31|53.99|53.25||53.59|52.78|53.91|54.45|47.19|53.87|55.54|53.56|61|69.41|69.7|68.94|68.76|67.88|68.19|69.39|69.53|69.11|68.17|69.46|70.54|69.55|69.86|70.31|69.54|69.58|69.53|68.88|68.65|68.41|70.08|70.45|69.93|69.3|68.69|68.44|68.72|67.55|67.68|66.66|66.81|66.97|67.66|68.36|67.82|67.33|68.31|68.43|68.33|68.41|67.78|67.56|67.1|66.66|67.47|67.3|66.75||65.73|66.43|67.2|67.55|67.58|67.44|67.56|67.96|68.93|69.21|69.88|69.32|68.15|66.98|66.84|66.63|67.42|67.29|67.53|67.47|67.02|66.21|66.08|66.63|65.68|66.51|68.04|66.83|66.06|65.05|65.06|65.83|65.19|65.55|65.66|65.64|65.67|65.68|64.99|64.47|66.26|65.28||64.38|63.85|63.27|63.48|62.91|62.62|62.31|61.7|60.67|60.45|60.57|60.49|60.44|60.2|59.49|59.53|58.94|59.61|59.72|58.9|60.6|60.99|60.84|62.16|62.27|62.29||62.98|62.62|62.35|61.88|61.57|61.25|61.22|61.42|61.55|62.33|62.29|61.71|60.42|61.11|63.09|63.69|63.22|63.63|65.52|65.52|65.79|65.22|64.84|64.77|64|64.12|64.62|64.79|65.22|64.45|63.44|62.84|63.11|62.87|63.46|63.38|63.66|63.09|63.11|63.1||63.66|63.07|63.15|62.01|62.16|62.92|61.93|62.74|64.03|65.15|64|63.81|62.06|60.2|59.38|59.56|59.11|60.07|60.67|59.59|60.78|60.59|60.85|61.62|62.17|59.74|59.09|60.31||61.05|60.09|59.24|60.17|60.06|58.94|58.07|59.69|60.36|60.51|61.6|61.74|62.53|62.5|62.41|62.46|62.41
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|50.93|51.7|51.45|50.87|49.91|49.57|47.89|49.75||51.06|50.14|50|49.33||46.64|48.07|49.51|51.22|52.02|51.67|53.38|54.65|54.38|54.4|53.97|52.4|54.44||52.45|54.48|54|54.27|53.68|51.51|50.88|49.4||49.41|49.86|49.96|51.9|51.04|49.55|49.41|49.27|51.06|52.38|52.62|50.91|49.92|50.93|50.49|49.2|47.52|46.41|46.71|47.78|46.79|49.43|49.77|48.47|49.11|49.54|49.01|47.26|47.8|46.59|46.75|49.31|49.05|50.56|50.98|51.91|54.03|56.94|58.03|57.39|56.8|56.12|55.16|51.23|50.49|49.57|48.65|48.76|49.33|48.63|48.31|47.97|47.45|47.11|46.85|46.6|47.47||48.08|47.93|47.94|47.33|46.91|47.24|47.01|47.04|46.8|46.94|46.59|46.46|45.96|45.71|45.7|46.02|46.38|46.57|47.58|48.13|48.4|48.35|47.59|47.48|47.39|47.29|51.69|51.71|50.77|50.89|50.87|50.09|49.94|49.73|48.89|49.38|49.06|48.22|49.02|49|49.18|48.82||48.51|48.72|48.52|48.91|48.25|50.08|50|50.96|50.73|51.3|51.2|51.04|50.84|50.52|50.66|49.51|48.76|47.61|47.34|47.32|47.29|47.59|47.3|45.77|45.82|45.31||45.32|45.86|46.35|45.54|45.75|45.32|45.28|45.47|45.48|46.02|46.04|45.59|45.08|44.94|45.36|44.92|44.27|43.89|44.2|42.45|43.1|43.2|43.17|44.89|45.73|45.7|46.19|46.51|46.4|46.04|45.95|46.43|45.82|46.77|45.79|45.84|46.97|46.25|45.56|45.15||46.51|45.59|46.04|46.76|45.11|45.77|46.36|47.11|46.47|47.45|47.03|47|46.94|46.68|46.44|46.08|45.92|45.95|45.41|44.85|44.3|44.56|45.08|45.57|45.21|44.56|44.75|44.77||44.61|44.89|43.4|42.45|42.3|42.09|41.26|43.23|42.36|42.23|43.94|42.33|42.19|42.25|42.3|42.72|42.08
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|116.18|115.94|117.21|116.34|115.28|114.66|111.31|114.88||115.72|114.2|112.89|111.09||106.75|109.42|109.29|109.11|106.5|108.36|111.93|114.86|114.34|114.5|114.09|113.58|115.84||116.52|118.52|118.64|117|115.53|114.22|112.38|112.87||112.23|114.72|115.81|113.83|112.2|109.81|112.39|113.2|112.21|110.1|109.72|105.9|110.14|106.75|107.86|108.44|108.34|107.4|106.39|107.89|106.32|110.39|112.03|111.92|113.31|113.59|111.03|110.62|110.48|107.91|113.34|115.45|115.46|115.02|112.99|108.62|107.96|107.6|107.31|106.69|106.31|105.7|105.59|106.33|106.07|105.74|106.88|105.71|105.77|106.58|105.97|105.64|106.42|107.03|105.37|105.72|104.62||105.65|105.48|105.33|105.18|105.11|105.77|104.82|105.03|105.07|105.82|105.55|104.36|103.33|102.44|102.44|102.25|102.19|102.27|101.94|102|100.58|99.47|98.7|98.81|98.02|96.6|95.18|96.43|93.35|88.88|88.47|89.43|90.03|89.57|89.07|89.71|88.91|87.56|88.05|87.87|87.39|86.56||86.51|85.86|85.33|85.49|84.67|85.11|85.77|85.92|86.07|86.28|86.82|86.11|86.88|86.35|85.72|85.49|85.86|86.08|85.88|85.93|84.82|85.07|84.85|85.04|83.86|82.44||82.77|82.71|82.68|82.22|81.83|82.07|81.66|81.18|82.21|83.07|82.45|80.86|79.27|78.88|78.63|78.4|78.04|78.83|79.07|81.07|82.73|82.55|81.14|80.09|80.2|79.06|79.75|79.72|79.92|80.12|79.72|79.29|78.73|79.22|77.34|76.85|78.62|78.6|77.54|75.7||77.37|77.01|75.66|76.18|74.76|76.53|78.24|78.37|78.73|80.49|78.75|78.49|79.15|79.04|79.61|78.89|77.44|77.19|77.7|77.23|76.5|77.02|78.7|80.18|78.75|77.19|77.55|77.55||78.97|78.02|77.03|76.21|76.25|76.23|74.21|76.72|77.99|77.49|81.18|82.41|81.45|86.09|87.6|87.08|85.01
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|62.02|62.11|61.4|60.67|60.17|59.72|58.46|59.75||59.75|59.13|59.33|58.47||55.49|56.87|56.7|57.68|58.49|58.72|60.44|60.73|61.08|62.28|62.55|62.95|63.79||65.65|68.86|67.52|67.33|68.07|66.75|66.62|65.81||67.28|67.11|68.46|69.62|68.81|67.4|66.76|67.01|68.49|69.76|69.87|70.53|70.35|69.62|69.95|67.88|67.81|66.33|66.25|67.1|66.01|68.97|71.72|72.27|72.44|74|73.57|71.42|71.92|71.2|73.35|75.98|77.9|78.06|78.16|78.52|77.86|77.64|76.58|76.79|76.65|77.21|77.48|78.01|78.38|77.41|78.41|77.77|77.54|77.75|77.11|76.22|76.27|75.79|76.21|77.27|76.4||76.73|76.36|76.8|76.53|76.65|75.67|75.57|75.16|76.6|75.54|74.86|73.96|73.56|74.24|73.45|73.86|74.05|74.04|74.66|71.62|71.48|71.28|71.3|72.28|70.53|71.26|71.26|70.2|68.87|67.89|69.28|69.8|69.69|69.48|69.31|70.58|70.23|69.07|70.99|70.84|69.28|69.18||68.77|69.44|69.14|68.59|68.55|68.95|69.15|69.87|69.2|70.39|70.56|72.14|72.28|72.9|72.78|73.21|73.18|73.15|73.37|73.29|72.67|71.51|71.37|70.84|71.65|70.77||72.49|73.25|73.01|73.26|74.08|73.14|72.97|71.95|71.83|72.16|72|71.97|71.93|69.76|69.3|68.42|67.42|67.6|68.98|66.41|67.82|67.49|68.71|68.3|69.9|70.2|70.67|70.62|69.39|68.81|68.42|68.2|67.08|67.56|66.19|66.31|68.41|68.13|67.85|66.28||68.3|67.3|67.92|69.51|67.36|68.77|71.15|70.55|70.73|72.38|70.93|70.74|71.23|71.42|72.27|70.21|69.59|70.47|70.15|69.36|69.58|71.06|73.09|73.53|72.19|72.09|71.81|71.07||72.99|71.5|71.31|70.38|70.31|69.07|66.4|68.96|69.25|68.44|70.57|72.58|72.23|72.47|72.99|74.05|72.68
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|85.82|86.63|85.45|85.9|84.4|84.8|84.17|84||86.07|85.49|85.34|84.44||83.24|86.76|87.34|86.84|87.09|86.78|89.78|90.46|88.91|89.59|89.15|88.46|88.25||88.98|87.81|87.06|85.87|86.08|86.29|85.86|85.37||85.35|86.33|86.76|86.32|85.97|85.49|85.9|85.91|85.56|85.13|85.3|85.42|84.37|83.26|83.01|83.95|82.94|84.01|82.43|83.5|85.41|83.15|83.37|84.12|82.61|82.63|82.72|81.85|81.35|81.2|82.95|83.43|83.64|82.76|81.2|80.33|81.83|80.65|81.13|79.93|79.09|80.18|81.64|82.57|82.49|81.9|83.93|84.42|83.76|84.22|84.04|84.49|85.19|84.71|85.53|84.96|84.3||83.59|84.33|83.44|83.62|83.9|85.09|84.63|84.29|84.89|85.23|85.32|85.14|84.14|83.98|83.65|83.39|83.33|82.62|83.26|83.45|83.77|82.76|81.82|81.28|80.27|80.55|80.43|79.25|78.98|79.41|80.51|81|80.54|81.7|81.81|81.89|82.18|82.21|80.93|80.15|82.56|81.96||81.38|81.43|80.79|81.26|81.74|80.9|81.02|80.21|79.84|80.25|79.98|78.4|78.21|76.71|76.31|76.98|76.05|76.89|76.63|76.4|77.71|78.3|80.11|80.91|80.32|79.62||79.73|79.48|78.74|76.68|76.25|76.14|76.26|76.97|77.55|78.55|78.85|78.96|78.02|79.4|81.55|82.2|82.35|81.61|81.23|81.59|82.11|81.29|79.42|80.1|79.25|78.98|80.02|79.56|80.15|79.63|78.65|77.35|78.45|78.51|78.96|78.98|79.76|79.24|79.19|78.89||78.78|79|79.29|78.14|77.35|78.35|78.25|78.76|78.54|78.88|77.53|77.5|77.09|77.23|76.78|76.66|76.76|77.72|78.57|76.54|75.88|75.82|76.04|76.95|77.74|75.03|74.44|75.43||76.72|76.31|73.98|75.05|74.63|74.13|72.02|72.77|73.76|74.41|75.98|77.12|78.69|77.9|76.83|78.29|78.08
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|96.87|99.12|99.19|95.52|94.51|93.92|89.97|90.61||87.21|87.52|88.79|88.99||82.86|87.26|89.74|92.98|94.01|96.21|100.08|102.83|103.93|102.07|101.71|103.61|102.13||104.07|108.11|103.31|105.47|103.77|101.95|102.54|100.7||106|102.36|105.71|105.2|101.59|98.07|98.52|101.25|105.51|104.85|109.15|107.33|106.35|102.35|106.89|105.34|105.51|102.04|106.56|107.12|106.14|111.12|116.25|117.67|118.55|120.14|122.26|122.57|122.18|121.62|126.47|132.35|129.83|131.05|130.23|130.38|130|129.49|127.57|127|125.31|125.64|123.99|119.46|119.21|120.17|119.45|117.54|117.82|116.62|116.94|116.22|114.32|114.47|115.5|117.89|117.68||118.23|118.91|118.78|117.97|118.65|117.46|116.4|117.32|115.49|114.77|114.77|115.91|115.44|123.07|121.5|122.77|122.31|122.77|124.43|123.9|122.41|125.93|125.57|128.94|129.9|129.15|128.86|128.38|125.62|122.86|122.35|122.39|123.58|124.32|124.61|125.96|124.14|124.66|126.97|126.13|124.35|123.22||122.43|122.4|124.43|123.5|123.93|119.68|116.83|118.51|116.6|119.43|117.08|116.62|114.18|117.53|118.25|118.47|118.01|117.67|117.93|116.14|116.58|118.67|118.35|117.81|119.76|116.21||117.76|119.98|122.98|123.76|127.45|125.79|126.15|121.5|120.23|118.68|117.41|118.95|117.79|115.29|113.89|114.66|116.01|116.65|117.56|118.17|116.79|117.62|115.4|114.59|114.84|113.97|114.04|112.85|111.15|111.02|111.02|109.98|109.4|107.66|103.38|101.93|104.38|104.17|105.07|102.93||105.27|103.82|106.33|107.57|105.86|104.29|104.78|101.33|98.47|100.45|98.65|99.89|100.05|100.65|102.8|100.59|100.87|101.01|101.81|101.45|101.18|101.42|106.94|109.49|108.83|107.09|105.81|107.96||107.64|107.69|106.76|102.47|103.14|100.07|101.04|105.78|108.27|109.56|112.83|116.52|115|115.17|116.58|117.76|117.45
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.37|19.79|19.96|20.35|19.74|19.52|19.32|19.9||18.89|19.19|19.83|19.37||17.59|18.67|18.55|18.89|18.87|18.89|19.4|20.19|19.99|20.28|19.63|18.41|17.99||18.25|18.91|18.71|18.8|19.07|18.67|18.68|18.11||17.79|16.71|17.1|16.63|17.2|17.48|18.56|18.86|19.54|18.94|18.6|19.06|19.24|17.76|18.99|18.49|17.89|16.87|17.72|19.24|22.02|23.11|24.19|25.25|25.41|25.78|25.89|25.56|24.71|24.69|24.85|25.25|24.88|24.41|24.08|24.05|24.05|23.98|24.08|24.34|24.19|25.55|25.46|26.26|26.4|25.9|25.33|25.61|25.88|26.01|25.68|25.51|25.02|25.34|25.54|26.55|26.84||27.77|27.92|27.59|27.23|27.22|27.84|28.02|28.13|27.88|27.22|26.96|27.14|26.8|27.41|26.86|27.11|27.19|27.52|27.79|27.49|27.41|26.94|26.78|27.04|27.05|27.14|29.58|30.17|29.94|29.89|30.31|30.31|29.87|29.91|29.87|30.22|30.06|30.38|30.7|30.97|30.44|29.92||29.67|29.64|30.04|30.61|29.92|29.97|29.29|29.22|30.46|30.91|30.73|30.43|30.19|30.57|30.91|30.21|29.51|28.92|28.93|28.14|27.61|27.51|28.26|28.06|27.89|26.93||27.34|27.67|28.41|28.61|29.22|28.65|29.36|29.15|28.44|28.14|27.65|28.12|27.89|27.51|26.89|26.47|25.63|27.1|27.34|27.32|27.2|27.73|25.56|25.39|26.1|25.78|26.25|26.75|26.88|26.68|26.59|26.31|26.51|26.44|25.39|25.53|26.53|25.49|25.66|25.06||25.86|25.36|25.83|26.61|26.25|26.55|26.97|26.41|26.48|27.46|27.07|28.55|28.67|28.41|28.55|27.8|27.95|28.21|28.25|27.39|27.29|27.39|27.96|28.58|28.35|27.66|27.11|27.98||28.61|29.04|26.41|25.79|26|24.89|25.18|25.94|27.02|26.82|28.26|29.02|29.55|29.75|30.95|31.97|31.83
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|96.65|96.66|96|94.39|93.68|94.25|91.34|93.04||93.13|92.86|94.13|92.7||90|91|91.28|94.23|95.12|97.24|97.18|97.12|98.05|97.04|98.44|99.36|100.32||99.28|102.98|102.67|102.8|105.76|103|102.26|101.06||101|100.89|101.52|100.92|99.63|97.73|100.38|100.38|102.12|101.99|103.87|103.56|103.92|103.86|104.74|101.44|99.03|96.62|97.19|98.31|115.36|119.04|122.95|123.56|123.35|124.27|124.46|123.1|123.05|118.52|122.29|127.3|127.5|129.22|128.26|131.79|132.39|130.79|130.57|130.39|130.86|131.74|131.89|133.41|133.53|134.32|138.06|135.94|136.68|135.9|135.65|134.84|134.56|135.91|135.76|134.54|134.62||133.97|133.38|133.89|132.6|132.3|132.57|135.2|134.29|134.28|132.85|133.09|129.76|129.03|129.52|128.84|128.36|128.4|127.48|127.57|128.05|127.76|125.78|125.22|125.5|125.55|123.49|123.25|127.7|127.19|127.08|126.51|125.86|126.2|125.88|126.64|126.99|128.55|128.66|128.63|128.53|127.24|126.17||124.13|124.23|125.11|126.16|122.99|124.46|124.58|126.6|127.22|128.03|126.02|124.79|124.01|125.34|125.08|124.65|124.44|127.82|126.49|124.72|117.52|116.79|114.29|113.96|114.52|113.91||115.21|114.66|115.75|115.64|116.49|114.71|114.67|114.47|114.02|113.49|114.72|114.82|113.86|111.26|113|112.46|112.5|112.71|113.03|112.05|114.28|115.97|119.84|119.13|119.62|118.88|118.78|118.4|118.9|116.66|116|116.91|117.31|117.98|116.85|117.58|119.62|119.08|118.38|114.95||117.81|119.04|116.42|117.97|115.85|117.63|121.07|123.09|122.26|123.46|123.65|123.19|123.74|124.87|124.92|120.96|121.12|121.39|121.35|117.23|111.5|113|114.19|115.04|115.4|115.21|113.83|115.55||117.46|117.17|114.05|114.55|114.4|112.2|114|117.6|118.41|118.4|121.49|124.15|124.93|123.08|124.77|127.49|126.75
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|371.43|370.68|357.32|361.86|354.5|353.79|345.94|350||352.56|352.85|346.39|349.27||339.02|350.31|358.21|368.44|370.97|369.06|386.9|389.32|387.12|389.8|387.08|386.47|392.72||385.09|391.11|385.28|384.11|384.06|382.11|382.17|380.4||382.89|376.5|383.47|388.63|385.28|385.32|383.53|389.42|384.94|389.48|400|396.04|396.46|392.43|386.69|378.74|376.79|379.91|385.22|411.97|416.75|411.41|411.73|414.31|411.65|410.44|408.29|396.59|395.94|397.08|410.08|416.59|418.94|417.32|422.46|425.3|431.81|431.35|432.89|430.15|423.13|428.76|431.97|441.68|445.01|442.27|445.21|447.3|448.14|443.84|439.43|434.66|434.02|431.09|431.65|430.21|428.39||436.13|430.69|436.11|435.68|432.55|430.02|429.17|429.94|432.61|438.33|438.77|443.6|436.41|434.02|440.81|437.24|444.99|447.5|447.9|452.87|455.43|447.89|445.13|439.28|432.66|443.2|435.2|432.64|428.73|428.8|434.22|437.19|434.55|438.45|439.78|443.43|445.67|443.47|445.88|442.51|445.7|440.15||426.24|428.21|429.89|427.05|425.57|429|418.57|418.86|419|410.72|401.76|401.69|398.76|396.74|392.69|405.33|404.23|403.35|397.42|395.51|395.57|400.94|399.21|396.85|401.29|396.1||388.05|387|384.42|383.19|388.75|385.86|381.93|385.76|388.32|397.95|401.89|398.66|388.17|388.34|394.16|403.88|398.13|424.09|423.03|420.79|421.15|416.08|410.21|409.53|407.58|406.06|409.37|414.18|409.76|405.52|401.45|401.2|408.98|405.59|409.57|407.04|413.59|411.99|408.6|408.55||418.14|417.02|409.88|409.61|401.68|417.58|411.84|415.26|411.71|419.89|415.23|413.71|405.42|395.35|395.16|389.42|391.38|391.62|388.51|381.82|386.29|392.1|391.21|394.18|394.84|390.45|384.92|396.44||403.3|407.31|435.83|436.25|431.45|425.81|409.98|426.08|430.85|429.81|437.35|444.54|455.19|439.56|435.16|441.59|439.17
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|67.55|67.41|66.32|66.32|65.1|64.56|64.16|63.76||66.01|66.24|66.06|65.42||63.68|67.24|68.12|68.23|68.32|67.74|69.94|70.02|69.5|71.42|71.51|71.67|72.65||70.76|71.88|71.25|70.27|70.22|69.85|69.45|69.11||69.5|69.55|69.4|69.36|67.78|68.76|68.14|68.03|67.48|67.3|67.47|66.52|65.67|64.44|64.82|64.96|65.78|66.22|64.84|66.06|65.43|63.74|63.54|64.87|64.41|64.07|64.38|62.98|62.67|62.87|64.69|65.55|65.3|64.89|64.96|65.36|66.24|66.04|66.26|64.95|64.99|66.24|66.1|67.69|67.92|67.01|67.77|68.4|67.83|68.14|67.76|68|67.8|67.24|67.99|67.43|67.02||67.75|67.66|67.92|67.93|67.48|67.43|66.86|66.9|66.98|67.75|67.85|67.39|67.16|66.6|66.35|65.96|66.89|66.55|66.91|67|66.91|65.97|65.91|65.43|63.77|64.03|64.5|64.61|63.5|63.23|63.22|64.29|64.05|63.86|64.43|64.5|65.13|64.87|64.87|64.55|64.79|64.35||63.6|63.47|63.69|63.3|62.69|63.03|63.66|63.12|62.86|62.66|62.01|62.42|63.48|63.75|63.2|64.21|64.04|64.6|64.11|64.33|64.02|64.61|63.83|63.99|63.82|61.86||61.76|61.2|61.75|60.42|60.29|59.63|59.74|60.25|61|62.29|62.55|62.91|62.56|62.14|62.5|62.1|61.6|61.51|62.22|61.71|61.95|61.13|60.31|60.71|60.41|60.11|60.7|61.98|62.43|61.68|61.65|61.45|62.53|62.7|62.3|63.05|63.29|63.15|62.35|61.04||61.62|61.55|59.35|58.98|58.36|59.75|60.13|60.27|60.32|60.23|59.72|59.54|59.37|59.5|59.51|58.27|57.83|56.89|56.47|55.96|56.32|56.23|55.83|57.13|56.99|56.17|55.87|57.64||57.97|57.91|56.67|56.99|56.61|56.65|55.26|56.86|57.71|58.05|59.95|60.33|61.61|60.57|61.21|61.54|61.21
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|249.43|248.68|245.06|245.27|239.29|238.3|237.84|236.59||245.21|246.06|245.71|244.8||239.65|251.75|255.39|255.6|258.09|254.27|262.28|261.73|258.12|263.29|262.6|263.66|265.68||259.59|262.78|262.51|259.34|260.24|258.32|256.42|256.54||258.74|258.36|257.81|255.67|250.72|253.2|255.22|254.7|253.93|253.72|255|250.04|249.58|247.88|252.65|250.78|255.64|256.55|247.91|254.41|251.82|244.34|242.46|245.64|244.14|242.8|244.71|240.6|238.62|239.69|246.89|250.35|248.03|243.7|243.21|244.24|245.53|245.5|246.71|241.89|240.1|243.14|240.77|247.24|245.36|243.9|245.41|246.25|246.31|248.28|248|250.24|249.3|246.14|246.31|245.17|243.89||246.28|245.29|247.29|246.79|244.38|244.14|242.17|241.69|241.23|243|243.34|240.99|239.7|236.8|236.13|236.62|239.54|239.25|243.31|242.77|242.41|234.18|240.89|240.45|233.8|233.29|233.5|232.74|229.72|229.65|229.35|232.54|231.58|232.74|236.14|239.62|242.69|242.61|240.62|238.68|240.02|238.7||236.22|236.22|239.07|235.59|233.03|234.61|234.44|235.38|234.61|233.52|232.52|232.48|234.49|234.83|232.99|238.63|239.28|240.99|240.73|242.61|240.92|241.89|238.5|239.03|241.3|234.4||234.2|233.15|236.08|232.58|232.78|228.87|227.4|230.13|233.78|242.06|242.43|243.91|243.9|241.46|241.62|241.17|238.43|240.29|240.86|239.69|241.19|237.78|236.65|237.63|237.32|239.39|240.24|245.29|246.19|242.45|242.99|240.26|241.21|241.95|241.38|242.38|241.5|242.31|240.1|237||240.68|239.63|233.95|232.63|229.17|233.6|236.79|239.46|241.99|243.67|241.71|238.67|238.05|238.74|237.52|234.15|231.48|230.05|225.71|222.22|223.97|223.83|221.83|227.11|227.27|221.59|220.15|225.44||229.67|229.57|224.76|228.28|227.85|227.94|218.28|217.81|218.82|217.99|225.38|227.17|232.98|226.75|227.74|229.83|231.26
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|125.94|125.3|127.83|132.73|131.5|129.92|125.68|131.94||130.1|128.56|128.39|126.9||122.46|125.82|124.91|128.54|130.9|130.3|135.18|140.13|138.73|139.11|137.98|137.12|141.39||144.09|152.65|142.66|141.5|140.2|139.99|140.93|140.11||140.67|142.02|142.87|144.02|144.85|144.84|143.39|141.1|140.23|141.69|142.34|142.4|141.81|143.11|141.94|137.44|131.22|126.46|125.62|126.41|124.27|125.3|126.19|125.45|126.77|128.82|128.48|125.86|126.32|128.08|129.9|140.33|139.98|138.31|137.14|143.29|144.31|145.78|145.32|144.12|141.73|142.08|143.6|143.54|142.59|139.66|140.3|139.89|140.93|140.13|139.73|138.17|138.55|138.77|138.68|137.75|138.15||140.12|139.5|140.37|140.09|138.25|135.59|133.13|135.07|136.63|140.56|135.94|133.57|133.53|133.05|132.33|132.73|132.17|133.12|135.35|135.08|134.99|136.74|134.43|134.94|134.06|136.79|139.72|141.51|139.59|141.39|141.08|140.42|141.21|142.2|140.95|140.49|138.84|139.47|144.6|142.64|142.42|143.55||141.95|142.74|142.69|142.55|144.99|146.74|145.62|152.93|151.87|153.07|155|157.05|158.03|156.37|155.62|157.09|155.05|153.05|151.51|148.21|148.7|149.16|148.4|149.44|151.19|150.13||150.82|150.53|151.3|147.88|147.79|145.49|144.9|144.7|142.16|140.63|140.19|138.5|137.81|136.2|133.79|135.74|134.12|132.59|144.93|148.09|148.74|147.59|146.49|146.87|147.95|148.73|151.83|152.5|153.11|150.82|148.81|151.49|152.42|152.3|150.33|150.25|151.48|150.5|149.38|147.67||149.72|146.03|146.69|148.21|143.8|144.5|146.13|148.2|145.86|146.27|144.12|145.09|145.78|145.37|145.05|144.39|143.55|142.68|141.64|140.65|138.54|138.44|139.78|143.29|142.39|140.15|139.82|139.35||141.04|139.63|139.73|137.5|137.03|134.75|131.46|134.71|137.22|134.3|134.39|134.56|134.96|136.63|136.6|137.71|137.17
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|213.17|214.44|211.99|213.4|211.37|214.91|208.8|213.66||217.76|216.03|214.84|210.24||205.76|213.27|216.24|220.16|219.66|217.78|215.31|217.73|220.02|222.7|230.17|228.87|225.44||222.5|224.41|222.08|220.12|216.56|214.58|217.2|214.24||214.5|215.5|215.81|216.43|214.5|212.16|214.2|213.83|221.22|222.57|224.06|223.51|221.35|219.31|219.77|217.86|219.49|206.46|205.03|207.55|205.08|209.95|212.63|216.18|211.12|216.01|215.4|214.52|212.99|215|217.73|229.51|227.2|226.96|226.88|225.96|227.12|224.38|228.47|228.19|227.79|229.06|228.75|233.13|231.7|229.56|225.73|223.26|223.38|220.69|214.01|210.51|209.84|215.49|219.31|221.1|221.56||223.02|222.42|222.86|222.45|222.49|220.85|220.09|219.99|220.28|220.4|218.4|217.51|216.21|214.66|214.92|215.17|215.21|217.14|218.36|218.9|220.69|219.97|219.87|218.35|223.74|226.19|227.25|223.62|223.48|225.26|224.82|234.3|236.32|235.11|235.18|231.55|232.85|233.75|234.22|235.01|230.46|230.64||226.39|227.16|230.48|231.48|228.72|229.9|232.67|230|228.67|230.13|229.23|226.75|226.6|226|227.34|227.29|228.48|230.32|230.08|228.1|226.52|226.68|225.92|225.29|225.51|224.72||227.44|226.53|226.54|229.04|228.92|226.54|227.8|229.07|228.02|226.91|228.29|228.19|227.95|227.17|226.54|227.52|226.15|228.17|232.9|232.67|236.72|231.91|240.44|244.65|245.36|246.99|242.35|243.87|247.43|250.92|249.19|250.65|260|256.2|257.84|254.25|256.39|258.27|257.04|254.42||256.82|258.33|250.7|252.45|248.63|253.29|259.59|260.26|262.67|261.4|259.37|260.37|261.77|261.39|262.62|257.31|255.57|254.7|254.35|239|238.38|240.24|243.18|241.63|242.94|239.4|239.94|243.26||243.26|242.39|242.59|238.18|239.48|239.77|241.06|246.7|242.32|225.43|229.61|230.14|229.8|227.45|228.82|229.25|230.93
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|65.99|66.05|64.75|65.1|63.93|64.09|63.45|63.49||65.04|64.67|64.78|64.24||63.38|66.47|67.17|67.29|67.06|67.25|69.77|70.23|69.45|70.17|69.64|69.46|69.14||68.95|68.74|68.34|67.07|67.43|67.45|66.8|66.82||66.42|67.64|67.38|67.04|66.2|65.43|65.77|65.48|65.14|64.54|64.38|63.47|62.92|62.19|62.69|63.26|64.03|63.93|62.77|63.67|64.87|63.3|63.2|63.33|62.18|62.49|61.96|61.37|61.52|61.68|63.04|63.36|62.83|62.4|61.54|61.09|62.16|61.52|61.44|60.56|60.2|60.68|61.48|62.16|61.77|62.03|63.64|63.77|63.53|63.61|63.21|63.27|63.3|62.81|63.51|63.38|62.42||62.43|62.64|62.18|61.84|62.21|62.76|62.43|62.36|62.81|63.12|63.24|62.99|62.34|61.8|61.75|61.35|61.14|60.95|60.99|61.09|60.93|60|59.74|60.72|59.76|60.08|60.36|59.34|58.82|58.46|58.75|59.16|58.52|58.87|59.04|59.14|59.14|59.25|58.72|58.46|60.31|59.72||59.52|59.02|58.61|58.28|57.99|57.55|57.33|56.03|55.7|55.81|55.76|55.09|54.63|53.99|53.43|53.68|52.87|53.56|53.6|53.64|54.99|55.5|55.8|57.08|57.14|56.81||56.26|56.63|56.54|57.78|57.47|57.32|57.1|57.44|57.39|57.53|58.04|57.95|57|57.32|58.73|59.04|58.87|59.69|59.75|60.25|60.62|60.02|59.37|59.44|59.21|59.22|59.86|59.9|60.24|59.68|59.03|58.64|59.41|59.31|59.71|59.65|60.01|59.53|59.3|58.67||58.92|58.47|58.59|57.53|56.79|57.51|57.46|57.67|58.04|58.26|57.58|57.19|56.68|57.06|57.24|56.87|56.29|56.68|57.72|57.1|56.55|57|57.39|58.82|59.47|57.48|57.36|58.17||59.12|58.57|57.58|57.62|57.53|57.02|56.11|56.89|57.54|58.33|59.35|60.16|63.09|62.56|62.44|64.07|64.57
00255|6449|/equities/expedia|SnP500/R1000GROWTH|114.22|114.2|114.62|116.97|114.56|113.09|108.52|111.98||112.65|113.29|114.37|114.2||109.1|110.15|114.31|115.15|118.26|116.93|118.36|119.59|121.1|118.35|118.78|118.24|120.65||118.78|120.65|120.79|119.74|120.16|117.54|116.58|113.14||113.09|111.62|113.1|116.95|119.75|121.93|122.38|122.25|124.04|125.43|128.38|125.03|126.89|126.51|127.62|125.43|124.49|121.73|120.5|117.57|114.22|117.21|118.5|118.32|118.44|120.55|121.91|118.55|118.56|115.69|116.76|121.36|122.59|123.73|126.94|129.37|128.96|130.32|130.48|131.5|131.64|130.78|132.21|133.73|134.43|132.78|130.68|128.98|129.74|130.41|131.24|129.77|129.05|128.82|124.53|123.85|127.37||130.5|131.45|132.78|131.56|131.9|130.22|128.92|128.88|131.51|131.56|131.03|131.2|131.7|133.49|131.49|131.89|132.74|131.71|133.04|133.09|132.1|132.85|133.73|133.84|134.81|137.79|125.8|127.56|127.24|126.38|125.5|127.81|127.49|128.79|126.66|126.95|127.37|125.14|127.26|127.01|126|123.83||123.25|121.8|120.19|120.5|120.34|122.03|122.89|124.83|123.63|124.9|124.67|125.26|124.12|123.58|122.34|124.39|123.62|120.89|120.34|122.41|120.18|118.88|120.02|121.03|118.01|117.26||117.83|116.99|115.23|116.29|116.36|115.07|115.67|115.59|114|114.64|113.91|113.93|112.22|110.54|110.95|110.12|111.28|114.43|113.5|115.14|115.07|106.35|108.44|110.78|110.39|109.77|111.37|110.28|110.45|109.16|107.2|107.2|107.5|108.49|107.25|107.55|110.11|109.26|106.97|106.79||110.41|106.32|105.59|106.84|106.11|106.98|109.24|110.31|111.09|113.2|112.45|113.28|109.53|114.44|112.22|110.33|111.35|108.61|107.66|104.5|103.96|105.17|103.71|106.62|106.38|104.53|102.99|104.1||103.85|102.23|100.1|101.76|102.82|104|123.03|129.33|127.28|125.05|126.64|129.11|128.01|128.89|130.4|131.76|131.11
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|68.4|68.73|68.67|67.86|67.24|66.92|64.98|67.31||68.09|66.38|67.02|65.97||63.11|64.76|66.44|66.7|68.99|69.64|70.48|70.81|72.26|71.35|71.22|70.57|74.3||75.54|76.89|76.09|75.87|76.86|74.67|74.48|73.23||73.04|72.38|73.67|73.67|73.6|71.98|71.43|70.63|71.73|72.78|73.36|71.44|68.91|69.19|69|67.18|67.46|65.7|65.33|66.22|64.25|66.2|66.99|66.26|66.58|68.8|68.19|67.08|66.9|66.48|68.34|71.21|72.33|72.69|72.96|73.13|72.59|72.94|73.53|72.66|73.11|72.2|72.15|73.68|73.67|74.02|73.9|73.78|75.39|74.25|75.15|75.5|75.89|74.81|75.48|74.99|73.24||73.28|72.99|73.42|73.31|74.22|73.7|73.73|74.38|75.07|74.57|74.01|73.91|73.13|72|71.87|73.08|73.25|73.39|72.93|77.49|76.57|76.67|76.17|76.17|74.71|75.3|75.62|76.05|73.89|73.85|73.42|73.06|73.18|72.25|72.33|73.23|72.97|72.52|72.98|73.3|71.85|72.32||72.25|73.37|73.1|72.99|72.14|72.64|72.55|74.02|75.17|75.04|74.63|76.75|76.89|76.77|77.36|78.03|77.04|76.52|76.09|76.8|75.81|75.11|75.62|74.48|75.38|73.37||73.81|73.79|73.56|73.31|73.31|72.19|71.94|71.89|72.03|72.22|72.35|71.68|70.54|69.58|63.97|63.54|62.99|63|64.07|63.86|64.54|63.93|64.25|63.7|64.3|64.2|64.37|65.47|64.8|64.54|63.72|63.98|63.15|63.16|61.51|61.59|63.45|63.61|64.03|62.25||63.3|61.62|61.63|62.33|60.88|62.47|64.06|64.22|64.13|64.08|63.7|63.9|65.06|64.68|64.74|63.51|63.04|63.72|63.49|63.28|63.01|64.96|65.52|66.73|65.52|64.34|63.99|61.93||64.12|64.19|63.67|63.12|62.37|60.62|60.36|62.13|61.87|61.78|63.61|64.57|64.95|64.96|66.27|67.05|66.71
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|89.73|89.97|88.51|89.09|87.7|87.84|88.46|87.44||90.48|89.96|90.7|90.31||88.6|92.58|93.04|93.78|93.71|93.2|97.32|97.4|97.3|98.31|97.68|98.7|99.82||96.9|97.01|95.98|94.39|93.79|93.24|92.62|93.09||92.89|94.5|95.4|94.94|92.86|93|91.78|91.38|90.75|90.28|89.53|88.7|88.87|87.22|90.38|90.06|90.97|90.6|87.69|88.27|87.74|86.44|85.93|87.18|86.37|86.06|86.75|85.53|84.86|84.61|86.32|87.1|86.04|85.31|84.81|85|85.81|85.74|86.64|85.53|86.43|86.9|87.03|87.69|87.38|86.84|87.92|89.32|88.41|90.03|90.37|90.35|90.91|90.13|92.71|92.38|91.9||92.21|91.84|92.05|92.37|91.64|92.53|91.51|91.67|93.65|94.89|95.18|94.27|92.95|92.56|92.8|92.9|93.3|93.58|93.65|93.42|92.2|90.95|92.63|93.97|93.51|92.9|94.7|94.25|93.61|93.98|94.57|95.12|94.39|94.68|96.71|96.81|98.66|98.89|99.23|99.31|100.76|100.67||99.28|98.85|99.81|100.1|99.65|100.96|100.01|99.27|99.69|98.2|97.34|97.18|96.71|97.53|96.96|98.43|97.86|98.02|97.73|97.49|97.67|98.83|96.61|96.25|96.94|95.65||95.15|95.1|93.74|92.58|92.98|91.98|92.02|92.19|92.52|94.34|95.25|95.16|94.31|93.53|93.44|92.19|91.74|89.56|90.41|89.59|89.77|88.47|86.28|86.7|85.91|86.09|87.4|89.56|89.13|87.35|87.08|85.49|87.48|87.58|86.87|86.82|87.78|87.7|86.46|85.76||87.36|87.36|85.55|84.36|82.98|84.31|85.19|85.52|85.1|85.98|86.23|86.16|87.91|87.56|88.19|87.05|86.19|86.25|86.22|85.05|85.86|85.05|84.88|86.66|86.6|84.43|81.5|80.75||82.2|82.51|81.14|82.58|80.8|80.39|77.56|80.42|79.73|79.87|81.84|82.06|83.48|82.91|82.79|84.21|85
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|71.72|72.05|72.42|72.04|71.52|71.15|68.62|69.69||68.19|68.17|68.94|68.64||65.51|68.12|68.63|70.78|72|74.04|75.58|76.98|76.02|76.68|76.54|77.64|78.39||79.43|81.22|79.5|79.06|78.45|77.05|76.98|75.49||77.56|76.97|79.22|78.96|78.19|77.39|78|79.83|80.87|81.71|83.03|81.99|81.64|81.95|80.67|79.68|78.78|77.05|77.53|78.31|77.62|79.84|81.15|81.97|81.85|81.5|81.2|80.82|81.38|81.6|84.52|86.51|86.13|85.34|85.58|86.15|86.46|85.81|85.02|85.77|85.78|86.5|86.6|85.17|84.82|84.63|83.63|83.41|82.92|82.32|83.13|82.86|81.71|81.83|80.46|81.36|80.29||80.17|80.51|80.86|80.28|80.4|79.62|79.08|79.96|78.83|78.81|78.26|78|76.94|78.31|78.56|79.42|80.32|80.73|81.27|80.18|80.2|79.91|80.39|81.51|81.74|81.92|84.24|83.59|83.01|81.4|81.4|82.01|82.22|82.31|82.49|83.31|82.69|82.59|83.66|82.9|82.33|82.31||82.24|81.76|82.73|81.97|81.71|80.64|79.74|81.38|79.69|80.45|80.7|80.82|80.66|81.89|81.51|82.42|83.1|83.6|82.88|82.06|80.68|80.97|81.83|81.24|81.5|78.42||78.71|80.27|82.15|81.64|82.28|81.3|81.88|82.02|81.79|81.83|81.28|81.72|79.93|78.09|77.74|76.9|76.54|76.8|76.95|77.75|77.79|80.86|79.5|78.35|79.57|79|79.42|79.22|78.33|78.54|77.84|77.22|77.43|77.07|74.87|74.87|76.02|74.87|75.02|73.22||74.61|72.81|73.7|74|72.89|73.5|75.04|73.99|74.15|75.12|74.42|73.6|74.53|75.24|74.56|74.12|74.26|76.18|76.27|75.55|75.2|75.74|77.5|78.84|77.53|75.86|74.89|75.75||76.54|76.21|76.46|76.3|76.42|75.78|76.07|76.94|78.35|79.72|84.53|89.07|87.3|86.78|88.01|89|88.37
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|163.73|165.6|166.04|164.82|163.82|159.79|154.31|161.18||162.03|160.63|160.52|157.3||150.17|154.62|158.25|162.2|166.21|163.07|165.44|169.02|170.35|167.29|167.19|165.32|170.92||169.55|174.86|171.97|173.53|176.54|170.08|170.62|168.12||168.62|166.69|169.54|177.77|179.2|175.84|176.79|178.91|183.24|189.27|188.46|181.42|180.82|180.29|179.09|175.28|171.44|168.59|170.38|171.47|161.6|168.74|169.22|165.73|169.88|170.54|169.67|167|167.73|164.71|169.19|176.83|179.01|182.66|182.98|186.58|187.51|190.88|199.42|196.74|195.4|196.82|195.41|194.6|194.85|193.24|194.61|193.65|194.6|192.27|190.58|191.11|191.32|190.11|190.18|189.72|190.84||189.12|188.82|190.43|189.65|188.4|187.64|185.63|184.82|183.67|183.22|180.68|178.62|178.96|181.55|179.85|179.98|179.91|179|176.71|175.44|172.23|172.26|170.6|171.38|170.13|174.23|177.08|175.2|172.46|172.62|172.38|171.69|179.45|176.75|175.68|176.03|177.35|174.93|178.62|177.91|177.25|176.57||174.73|174.48|172.45|172.98|170.4|172.48|170.05|171.47|180.2|181.99|179.54|181.28|182.5|181.64|179.77|177.57|176.94|176.8|176.92|178.82|177.93|176.19|175.19|173.11|173.16|172.75||174.8|173.41|174.57|173.96|174.41|172.27|171.14|171.04|171.2|172.59|171.76|172.76|172|169.63|169.2|168.13|168.32|165.72|164.67|163.09|160.84|158.47|157.07|157.14|157.72|156.96|157.76|157.99|158.67|155.25|155.06|148.35|145.39|144.94|140.78|140.71|143.24|143.41|142.34|140.71||144.61|142.61|144.96|147.6|144.51|146.27|149.55|148.9|146.8|148.18|148.15|147.92|147.84|146.78|147.48|147.06|153.32|152.14|150.84|148.34|146.55|148.52|150.84|151.03|147.33|143.87|144.66|143.04||145.03|145.39|143.5|142.43|140.15|138.64|137.25|141.39|139.73|136.18|144.13|145.03|144.54|140.95|138.89|138.24|134.94
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|123.41|123.7|121.96|121.97|119.42|117.9|116.59|115.81||118.04|120.33|120.23|119.84||115.33|119.71|121.45|122.95|125.37|126.49|130.91|131.56|130.39|133.32|132.8|134.02|135.55||131.27|133.77|132.09|130.89|131.06|129.39|128.78|128.44||129.11|129.35|129.27|129.01|127.37|128.85|128.99|128.46|128.66|128.14|126.91|125.14|124.87|122.77|124.29|124.05|126.91|125.31|122.52|123.21|121|120.19|120.01|122.9|121.81|122|121.86|119.23|118.4|119.21|121.89|124.1|124.98|122.72|122.75|122.57|124.68|125.12|126.47|124.21|124.27|125.93|125.39|127.87|127.87|127.81|130.01|130.57|129.61|131.42|130.94|130.31|130.11|129.7|131.24|130.13|129.28||130.61|130.09|130.82|130.82|129.38|130.09|129.84|129.19|128.95|130.5|129.36|127.09|126.41|125.64|124.87|125.04|125.97|125.65|125.15|126.24|128.22|126.04|124.98|125.5|122.44|120.68|122.89|125.05|123.93|124.48|124.26|124.79|123.16|123.98|124.73|125.09|125.6|124.89|126.28|126.52|126.89|126.28||125|124.74|126.55|126.17|124.95|124.96|125.73|125.61|123.69|120.45|118.2|118.91|119.66|121.09|120|122.3|120.79|120.86|120.83|121.73|119.46|118.99|118.57|118.89|119.38|117.05||116.94|116.73|117.24|116.61|116.52|114.74|114.21|114.09|115.11|117.41|118.58|119.04|118.61|117.78|118.85|118.73|117.39|115.52|117.44|115.85|116.39|113.86|112.16|111.62|111.53|111.2|113.64|116.14|116.52|115.72|115.2|114.96|116.31|115.76|115.49|115.78|118.28|118.58|117.02|115.65||116.11|116.66|113.48|113.25|112.51|114.03|114.67|115.24|116.49|117.89|117.17|117.94|117.81|117.32|116.32|117.19|117.28|116.96|116.51|116.36|115.95|113.94|113.48|116.96|115.93|114.08|111.11|114.56||114.45|112.1|110.82|110.26|110.24|109.91|108.11|111.34|112.22|112.52|115.54|117.75|120.8|119.51|121.13|122.38|123.16
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|170.99|170.12|170.59|167.02|166.73|164.43|157.19|163.19||161.33|158.98|161.02|160.15||152.7|158|159.72|162.51|185.01|182.19|184.11|187.18|188.27|189.65|192.93|201.39|215.06||215.52|230.04|229|227.5|231.85|225.23|225.04|223.4||222.55|221.34|226.3|226.69|227.81|225.16|222.51|219.63|224.4|229.4|231.28|226.77|222.61|221.66|224.04|220.34|216.53|211.04|210.53|213.78|209.2|218.38|218.4|219.8|217.29|223.46|226.18|221.02|221|217.42|221.46|229.75|234.99|236.06|239.07|240.94|239|239.93|240.79|240.7|241.11|239.2|243.84|247.32|246.81|242.88|241.58|255.73|255.44|253.17|252.98|249.36|249.45|245.97|246.19|244.76|241.29||243.95|246.74|247.6|247.63|248.9|245.02|244.47|246.94|251.11|248.79|246.94|246.25|243.48|243.7|240.99|241.76|244.8|245.49|247.85|245.13|243.32|241.12|241.1|245.87|240.44|240.84|241.24|240.24|236.83|236.4|234.93|236.55|236.19|231.15|230.18|233.75|232.69|230.22|235.66|234.94|228.27|228.58||227.61|229.39|227.06|226.67|229.75|236.85|234.53|241.77|246.72|251.43|258.39|263.67|264.56|263.48|262.92|265.53|261.97|260.15|257.25|256.55|252|251.88|253.6|249.12|253.08|247.61||251.5|251.74|250.47|252.59|254.66|249.45|248.46|247.12|247.34|251.35|250.9|247.7|244.17|241.95|243.12|244.94|242.15|240.6|244.66|247.2|250.33|246.93|246.9|245.56|248.82|247.12|251.59|255.53|252|250.03|244.49|241.91|238|238|234.32|234.29|241.07|238.76|241.04|238.5||240.11|234.8|234.64|239.85|229.48|236.27|249.02|251.99|249.61|252.03|247.4|246.91|250.77|246.54|247.12|240.47|241.68|243.04|241.94|241.31|243.7|246.41|248.74|254.51|252.22|245.43|243.3|240.98||244.19|245.03|240.82|240.32|239.93|235.32|239.27|251.15|250.18|248.5|255.87|261.83|262.48|261.46|267.69|268.85|268.04
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|103.53|103.83|102.7|103.19|102.42|101.78|98.31|101.43||102.55|100.81|100.82|99.43||95.83|97.85|99.14|101.04|101.57|102.06|104.59|105.85|106.74|105.83|105.68|104.62|105.79||106.12|109.12|107.95|105.85|107.95|104.12|104.39|103.26||103.35|102.45|104.34|107.86|106.82|104.51|104.8|105.69|107.47|107.68|107.34|104.67|103.97|103.65|103.95|104.1|103.62|99.13|101.37|102.92|100.7|103.16|103.94|103.75|104.07|104.87|104.82|101.22|102.38|101.17|102.83|107.81|107.29|108.18|107.63|108.01|107.52|107.18|109.07|108.77|109.52|109.81|109.93|110.58|109.79|108.77|109.76|109.43|110.12|110.05|109.5|109.16|108.72|107.45|107.6|106.54|107.87||108.17|107.7|108.06|107.59|107.9|108.87|108.38|108.25|107.58|107.48|107.1|106.34|106.02|106.69|106.14|106.88|106.95|105.87|105.16|104.78|104.22|103.27|102.95|103.13|105.06|107.44|109.13|109.49|108.67|109.34|108.9|108.72|108.97|108.34|107.7|108.13|108.55|107.73|107.64|108.22|108.37|107.54||106.6|106.7|106.03|105.71|104.86|106.1|106.58|107.63|107.39|107|107.39|107.27|107.44|107.72|107.1|107.17|105.86|106.14|105.47|106.93|104.76|103.77|103.22|102.22|103.26|102.38||103.46|103.8|103.87|103.5|104.45|104.12|103.82|104.84|104.7|104.7|104.89|104.91|103.91|103.19|102.21|100.66|99.41|98.49|99.66|94.97|94.7|95|94.11|94.77|95.7|96.01|97.06|97.53|97.61|97.29|96.23|96.68|96.34|96.83|96|95.53|97.46|96|95|94.71||96.3|95.32|94.68|96.16|94.86|97.52|100.58|100.92|100.05|100.64|100.1|100.32|100.41|101.23|100.77|99.28|98.57|98.71|99.59|96.9|95.96|97.18|98.44|99.92|99.82|98.03|97.15|97.32||97.82|96.56|96|96.17|95.15|95.03|92.74|96.77|95.72|97.2|100.81|102.11|102.36|102.66|102.69|102.88|101.5
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|25.06|24.92|25.05|25.03|24.9|24.76|24.18|24.2||23.53|23.37|23.54|23.53||22.36|22.73|23.04|22.8|23.42|23.74|23.68|24.28|24.86|24.59|24.86|25.59|25.96||26.08|27.88|27.93|27.54|27.42|27.06|27.26|26.71||26.8|26.9|27.37|27.39|27.6|27.09|27.69|27.64|27.96|27.74|27.76|27.98|27.57|27.36|27.1|26.99|26.86|26.63|25.86|25.87|24.97|26|25.38|26.33|26.41|27.03|26.84|26.71|26.84|27.23|27.96|28.46|28.67|28.27|28.5|28.49|27.93|27.8|27.92|27.94|28.45|28.98|29.01|29.5|29.79|29.52|28.85|28.72|29.02|28.77|28.87|29.39|29.42|29.49|29.5|29.68|29.74||29.43|29.28|29.52|29.71|29.74|29.45|29.48|29.75|30.07|29.83|29.69|29.84|29.17|29.62|29.13|29.34|29.52|29.85|29.64|29.56|29.71|30.01|29.78|29.59|29.75|29.51|29.55|29.27|29.33|29.19|28.49|28.31|30.24|29.52|29.46|29.09|29.41|29.57|29.7|29.96|29.14|28.82||28.91|29.08|28.7|28.74|28.93|29.6|30.06|30.1|30.63|30.71|30.57|30.67|30.67|30.84|31.15|31.28|31.42|31.81|31.62|31.65|30.97|31|30.76|30.58|30.6|30.29||31.36|31.76|31.2|31.89|30.9|33.56|34.31|34.35|34.31|34.03|33.98|33.94|33.67|33.1|32.82|32.63|32.28|32.75|33.36|33.17|33.83|33.62|33.54|33.25|31.93|31.42|31.36|30.78|30.94|31.49|31.41|32.26|31.47|31.78|31.4|31.24|32.33|32.28|31.56|30.95||31.75|31.56|31.34|32.12|31.03|32.3|33.62|33.53|33.62|33.72|33.57|33.62|34.06|34.26|34.21|33.67|33.68|33.66|33.36|32.91|32.79|33.05|33.26|33.76|33.45|32.87|33.44|33.21||33.13|33.2|33.25|32.39|32.25|31.98|31.1|32.34|32.02|31.7|33.13|33.66|33.1|33.02|33.17|33.35|32.84
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.37|38.58|37.95|38.18|37.64|37.17|36.71|36.72||37.55|37.26|37.03|36.6||35.84|37.19|37.4|37.36|37.63|37.72|39.12|39.44|39.23|39.61|39.54|39.23|39.08||38.55|38.59|37.83|37.15|37.6|37.89|37.69|37.5||37.3|37.95|38.54|38.77|38.82|38.33|38.68|38.79|38|37.7|37.75|37.46|37.48|37.12|37.17|37.28|37.23|37.26|36.71|37.89|38.71|38.24|38.62|38.85|38.06|37.92|37.8|37.41|37.25|37.21|38.05|38.35|38.05|37.98|37.14|36.7|37.43|37.01|37.17|36.53|35.91|36.38|36.86|36.9|36.86|36.8|37.86|37.93|37.83|37.79|37.75|37.98|38.13|37.51|37.96|37.8|37.57||37.38|37.38|37.47|37.16|36.84|37.05|36.78|36.55|36.79|37.08|37.3|37.07|36.65|36.38|36.36|36.24|36.3|36|36.15|36.24|36.55|36.42|36.46|35.43|34.9|35.01|35.21|34.72|34.55|34.83|35.31|35.64|35.66|36.26|36.15|35.84|35.65|35.9|35.39|35.32|36.77|36.66||36.43|36.22|35.91|36.19|36.47|36.06|36.2|35.09|35.15|34.89|34.92|34.74|34.7|34.27|33.63|33.32|32.97|33.32|33.34|33.17|33.94|33.82|34.2|34.42|34.23|34.06||34.1|33.94|33.85|33.56|33.42|33.18|33.25|33.67|33.63|33.75|34.06|33.91|33.52|33.24|34.13|34.11|33.88|34.01|33.88|34.4|34.3|34.29|34.16|34.29|34.5|34.44|34.87|35.1|35.06|34.61|34.41|34.09|34.5|34.39|34.14|34.2|34.35|34.18|34.03|33.86||34.01|34.39|34.53|33.99|33.74|34.45|34.06|33.74|33.79|33.89|33.68|33.42|32.99|32.7|32.65|31.8|31.59|31.85|32.63|32.28|32.31|32.33|32.9|33.67|33.8|32.92|32.76|32.8||33.03|32.79|31.95|32.1|31.5|31.29|30.64|30.81|30.89|31.6|32.11|32.62|32.9|32.32|32.17|32.09|32.09
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.55|41.63|40.83|40|39.05|38.24|36.43|38.19||38.02|37.65|37.93|38.22||35.89|37.44|38.18|39.06|39.61|40.74|41.77|43.47|44.98|44.7|44.57|45.4|46||46.44|48.86|48.51|47.74|47.89|46.13|46.61|44.98||46.28|46.51|48.83|49.78|49.21|47.27|47.77|49.27|50.22|53|49.15|48.2|47.36|47.23|46.61|45.9|45.9|44.45|45.06|45.55|45.06|47.04|49.15|49.8|50.05|51.52|51.81|49.99|50.04|49.42|51.08|53.42|53.67|53.73|54.49|54.88|54.4|54.5|54.69|54.84|54.36|54.72|54.66|55.44|55.77|56.02|56.04|55.16|55.57|54.61|53.26|52.78|53.23|52.63|52.46|52.71|52.13||52.12|52.36|53.01|52.45|52.31|51.69|51.51|51.9|51.95|51.51|51.35|50.21|49.28|49.9|50.02|50.1|48.87|45.93|46.03|45.14|44.9|43.61|43.53|44.33|43.3|43.26|43.29|42.69|42.05|41.62|42.16|42.46|41.66|42.02|41.14|42.07|41.4|41.23|42.07|41.91|40.59|40.46||40.1|40.1|40.4|40.08|40.5|40|39.65|40.79|40.2|40.82|40.21|41.14|40.81|41.54|41.57|42.44|42.32|42.17|42.11|41.91|41.09|40.84|40.89|41.34|42.52|41.5||42.28|43.19|43.41|44.59|44.99|44.57|44.1|43.33|43.52|44.41|43.53|47.88|47.82|46.82|46.39|45.74|44.97|45.25|44.74|44.41|45.04|45.24|46|45.61|46.9|47.31|47.64|46.78|46.25|45.96|45.67|45.91|46.26|44.58|43.45|43.18|44.81|44.05|43|42.54||43.33|41.79|42.16|42.86|42.11|43.27|44.92|44.1|43.94|44.54|43.85|44.26|44.6|45.16|45.58|44.5|44.37|44.13|43.44|42.29|41.2|42.35|43.97|44.92|44.26|43.58|43.78|43.7||44.05|42.87|42.19|41.09|41.42|40.36|40.82|41.55|41.83|42.11|44.57|45.59|45.32|45.21|45.37|45.58|45.03
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|36.64|36.12|35.8|35.29|34.91|34.12|32.37|32.94||32.2|31.83|32.15|32.31||29.99|30.23|31.05|31.94|32.38|32.58|32.9|33.53|34.11|33.8|35.71|36.53|37.34||38.76|41.36|40.93|41.08|41.8|40.71|41.22|40.21||41.66|41.4|43.65|44.67|45.77|44.75|44.5|45.02|46.6|48.23|49.21|48.17|47.33|45.97|44.83|43.86|44.53|43.4|44.16|43.61|42.61|44.98|46.22|46.66|46.79|46.74|46.87|45.23|46.71|46.53|56.22|58.71|59.33|58.72|59.11|59.54|60.25|58.61|58.1|58.37|58.15|58.62|59.06|59.43|59|58.9|58.57|57.63|57.84|57.45|57.62|57.15|56.97|56.11|56.38|56.92|56.55||57.41|57.75|58.33|58.28|58.63|57.7|57.56|57.51|57.62|57|56.82|55.86|55.22|56.28|55.42|55.66|56.14|56.33|56.35|56.29|55.65|51.7|51.09|51.25|50.71|50.4|50.59|50.41|49.59|48.74|48.92|49.32|49.1|48.39|48.09|49.45|48.89|48.84|49.76|49.69|49.05|48.73||48.41|48.59|48.78|48.2|48.48|48.72|48.5|49.52|48.69|49.69|49.21|49.71|48.68|48.89|49.44|49.82|50.33|50.34|49.67|49.61|49.11|48.77|49|48.74|49.56|48.39||48.53|48.75|49.02|50.13|50.12|49.9|49.78|49.25|48.48|46.84|46.55|46.36|45.42|44.67|44.49|45.76|58.99|58.74|59.04|58.95|60.22|59.46|59.64|59.73|61.48|58.58|59.15|59.39|58.67|57.96|57.92|58.62|58.77|58.56|56.9|56.72|58.54|58.03|57.26|55.97||57.22|55.85|55.76|56.32|54.85|55.9|58.3|57.18|56.84|57.64|57.31|57.5|57.83|58.28|58.52|57.17|57.66|57.57|57.06|56.59|55.78|56.9|57.8|58.58|58.15|58.11|57.43|58.04||57.63|57.85|57.37|55.82|56.31|55.01|55.31|57.04|57.16|56.25|58.79|60.44|60.7|60.37|61.61|61.53|61.22
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|69.61|69.91|68.83|68.55|67.39|66.61|63.26|65.06||64.09|63.46|63.94|63.64||60.74|61.42|62.49|64.87|66.14|66.09|66.92|67.8|69.05|68.3|68.8|69.4|71.52||72.12|74.23|71.7|71.97|72.08|69.77|70.54|69.05||68.86|68.11|70.97|72.1|71.64|70.18|70.4|71.26|72.42|72.51|72.74|72.47|69.75|69.73|70.65|67.66|66.98|66.08|65.68|65.9|65.18|68.37|69.17|70.5|71.65|72.46|73.4|72.82|73.54|72.07|73.07|75.38|78.57|78.57|79.09|79.69|77.67|76.03|75.55|76|77.1|77.66|77.78|77.87|77.6|76.42|74.58|74.73|74.02|73.44|72.17|71.49|71.15|71.21|71.88|72.34|71.94||74.05|73.71|75.04|74.85|74.84|74.13|73.3|74.03|74.17|73.76|73.18|73.24|72.61|74.21|74.38|76.05|78.2|77.23|75.39|76.34|76.08|74.99|76.49|77.89|77.26|76.85|76.68|75.9|74.86|74.42|75.09|75.06|75.39|76.04|75.15|76.55|77.12|76.76|78.87|78.16|77.8|77.05||77.27|76.25|77.31|76.53|76.8|76.56|76.61|77.07|75.04|75.19|74.7|76.8|77.88|78.25|77.92|77.88|77.03|76.81|76.94|78.76|76.49|75.84|76.49|75.47|76.58|75.68||77.71|76.55|78.43|78.94|79.15|79.3|80.07|79.53|77.99|77.81|77.04|75.77|74.86|75.73|76.1|75.77|72.56|69.63|69.16|69.09|70.39|70.41|69.81|69.92|71.41|71.33|71.16|71.7|70.91|69.86|69.61|69.33|67.97|68.68|67.59|67.71|68.93|66.02|66.07|64.99||66.35|63.36|65.24|65.84|65.44|67.04|69.63|69.32|70.47|71.31|70.25|71.66|72.6|72.69|72.4|71.28|71.75|71.42|69.96|69.02|68.15|68.01|71.57|72.49|74.28|72.4|71.16|72.4||72.23|73.87|73.89|70.94|73.85|71.65|70.08|72.77|73.65|72.01|74.28|77.32|79.15|79.33|79.18|79.75|79.7
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|56.5|55.72|56.32|56.78|56.4|54.88|53.42|52.76||53.2|52.28|51.91|51.58||48.93|48.76|47.92|47.38|48.95|47.62|49.26|49.94|51.92|52.18|52.51|53.05|54.47||54.93|56.29|56.4|55.37|56.2|54.76|55.28|52.96||52.96|46.09|48.81|50.88|51.4|51.16|51.08|50.89|50.24|50.8|50.41|50.7|50.2|48.8|47.94|47.14|48.65|46.42|45.61|45.78|46.48|47.02|47.37|47.39|48.8|49.33|50.75|50.34|49.7|48.15|47.97|49.08|48.98|47.6|47.34|48.34|47.41|50.2|50.98|50.63|50.12|47.96|47.48|48.29|47.29|46.87|46.88|46.74|46.59|47.04|48.35|48.7|49.09|46.74|48.12|49.16|48.34||49.3|48.79|49.81|48.23|48.94|48.32|53.2|52.13|52.33|51.76|50.7|49.75|48.35|48.89|48.09|47.97|47.61|47|47.56|46.99|47.16|47.66|47.85|48.81|48.29|47.35|48.6|49.21|49.62|51.72|52.41|53.1|52.82|52.56|52.81|52.67|51.92|52.03|53.02|53.46|52.3|52.13||52.18|52.04|52.65|54.07|53.34|53.73|53.17|54.58|56.81|56.71|56.03|55.9|56.87|57.65|57.22|57.94|58.01|58.92|57.65|57|57.06|55.75|54.7|53.97|54.56|54.56||55.74|46.39|45.03|44.27|44.09|43.44|43.93|44.15|43.62|43.44|42.59|41.86|41.46|41.93|40.52|41.67|41.65|42.6|42.61|43.08|44.41|43.16|41.94|41.71|41.21|40.88|41.64|42.42|42.37|43.35|45.2|45.93|46.11|46.64|45.61|46.46|47.91|47.79|45.84|43.82||45.54|44.78|44.11|45.26|43.74|41.88|43.76|43.62|43.82|44.11|43.46|43.26|43.86|43.32|42.56|40.85|40.72|42.1|41.63|40.04|45.88|45.91|47.54|49.32|48.25|48.26|48.42|48.17||49.17|49.24|48.58|46.64|46.34|46.24|45.88|48.01|47.64|45.63|48.38|49.21|49.15|49.9|51.28|51.59|52.44
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.82|8.67|8.72|8.37|8.29|8.08|7.78|7.9||7.65|7.81|7.85|7.85||7.63|8.05|8.26|8.32|8.47|8.5|8.52|8.5|8.64|8.54|8.52|8.82|9.02||9.18|9.6|9.41|9.37|9.41|9.28|9.4|9.13||9.11|9.06|9.25|9.05|9.31|9.54|9.54|9.49|9.38|9.46|9.6|9.54|9.53|9.38|9.29|9.55|9.46|9.28|8.98|8.99|8.18|8.59|8.41|8.5|8.51|8.76|8.8|8.81|8.64|8.81|8.82|8.95|9.26|9.12|9.15|9.13|9.2|9.32|9.25|9.23|9.27|9.39|9.59|9.85|9.81|9.78|9.58|9.55|9.45|9.37|9.34|9.31|9.38|9.27|9.43|9.49|9.47||9.48|9.7|9.97|10.01|9.99|9.68|9.63|9.69|9.86|9.72|9.55|9.51|9.45|9.5|9.46|9.74|9.91|10.05|10.08|10.03|10.04|9.92|9.9|10.04|10.07|9.93|9.89|10.52|10.57|10.47|10.56|10.82|10.87|10.86|10.85|10.98|11.05|11.07|11.25|11.2|11.06|11.05||10.99|11.1|11.07|11.28|11.42|11.52|11.5|11.65|11.71|11.87|11.89|11.99|11.88|11.89|12.02|12.11|12.03|12.1|12.03|11.97|11.83|11.74|11.71|11.55|11.55|11.44||11.51|11.62|11.44|11.52|11.51|11.33|11.46|11.4|11.22|11.18|11.19|11.21|11.06|11.27|11.34|11.36|11.2|11.21|11.26|11.24|11.49|11.43|11.11|10.96|11.04|10.82|10.96|11.33|11.38|11.38|11.28|11.31|11.43|11.45|11.25|11.18|11.35|11.33|11.15|10.86||11.08|10.86|10.83|10.83|10.56|10.75|11.1|10.99|11.01|11.15|11.07|11.02|10.78|10.81|10.73|10.61|10.63|10.63|10.58|10.4|10.29|10.61|10.61|10.89|10.7|10.63|10.6|10.63||10.61|10.76|10.74|10.59|10.7|10.53|10.43|10.76|10.76|10.24|10.71|10.92|10.97|11.06|11.12|11.52|11.44
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|69.51|69.88|69.23|68.11|67.8|67.46|64.63|67.35||67.66|66.7|66.89|65.7||63.64|65.5|65.16|66.58|68.1|67.95|68.86|69.95|70.77|70.06|70.72|69.94|72.14||72.85|75.96|76.07|74.13|74.99|73.76|73.2|72.8||73.86|72.59|73.76|75.45|75.73|73.6|75.21|74.96|75.22|76.89|76.13|75.88|75.1|74.86|74.81|74.25|71.68|72.2|73.06|76.33|74.08|77.05|77.69|79.79|80.03|80.22|79.78|78.94|79.2|78.58|80.22|82.2|83.65|83.98|83.95|83.74|83.62|84.43|84.2|84.64|85.03|86|86.33|86.98|87.37|85.99|87.38|87.12|86.98|86.5|85.31|85.02|84.69|84.59|84.16|84.34|83.46||83.98|83.74|83.88|82.07|81.68|80.13|80.02|79.92|80.39|80.6|80.25|80.34|79.69|79.56|79.31|79.7|80.24|80.78|81.28|80.96|81.21|80.93|80.94|82.08|79.75|79.81|81.21|79.03|77.41|76.18|77.64|77.62|77.52|77.57|76.46|77.22|76.95|76.24|77.06|77.9|77.22|77.14||76.54|76.76|77.11|75.8|74.79|75.2|77.63|77.84|78.1|78.8|79.01|80.37|81.07|80.13|78.09|78.29|78.37|78.2|77.98|74.96|74.3|74.25|73.81|72.69|74.19|74.02||75.51|76.16|76.18|76.11|77.61|77.87|77.35|76.78|76.25|76.3|75.62|75.54|75.22|74.25|73.54|73.29|72.51|71.52|72.04|70.31|71.31|72.27|72.2|73.05|76.3|76.74|76.77|77.14|76.73|75.26|74.7|74.75|74.45|75.8|74.11|74.72|77.42|76.63|76.3|75.44||77.52|76.65|76.8|78.09|76.02|76.69|78.35|78.16|77.78|78.23|78.1|77.61|77.99|78.53|80.27|78.36|77.96|75.12|74.26|73.99|74.7|76.8|77.76|77.96|77.14|76.68|76.01|75.85||75.65|75.08|74.19|74.14|74.3|72.45|69.14|71.69|72.11|71.66|75.35|75.55|76.02|76.03|76.38|76.57|74.81
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|42.86|42.58|42.16|40.94|40.8|39.88|37.66|38.5||37.99|37.62|37.9|37.39||35.96|37.13|37.84|39.25|39.59|39.63|40.42|40.99|42.12|41.75|42.83|42.59|42.54||42.23|44.91|43.8|43.42|44.21|43.16|43.96|43.2||43.29|42.73|42.76|42.61|43.04|42.46|43.15|42.82|43.49|44.07|45.5|45.14|45.7|45.7|46.93|44.83|44.17|41.41|41.58|46.77|45.2|46.57|45.76|46.42|46.63|48.06|48.9|47.97|47.63|48|49.14|49.97|51.74|51.61|52.5|53.26|52.89|52.28|52.36|53.21|53.35|54.39|54.59|55.22|55.13|55.42|55.08|55.25|55.26|55.08|55.46|55.43|54.95|54.12|53.9|53.87|52.92||52.98|53.27|53.99|54.71|54.82|54.29|54.17|54.88|55.93|54.86|54.93|54.93|54.24|54.17|53.64|54.63|55.96|56.11|57.25|57.35|57.52|57.5|56.96|58|56.51|57.33|53.97|53.93|55.36|55.34|56.23|56.75|56.52|56.18|55.13|55.18|54.49|54.4|55.19|55.22|54.55|54.26||53.4|53.38|53.69|53.39|53.3|54.57|54.33|55.25|55.5|56.36|56.61|56|56.87|56.8|56.24|57.99|57.82|58.52|57.64|57.92|57.92|57.13|56.8|56.17|57.42|56.8||57.5|56.97|57.08|56.92|57.74|57.78|56.99|56.41|55.96|56.15|56.12|55.81|55.25|55.42|55.02|55.36|54.3|54.57|55.74|54.69|56.88|56.64|56.03|55.13|57.26|57.1|57.51|58.93|59.16|58.92|58.35|58.85|58.72|58.71|58.17|58.72|59.95|58.97|57.8|57.12||58.89|58.3|58.27|59.42|57.89|59.69|60.87|60.68|60.97|62.08|61.66|61.7|62.57|62.76|63.52|61.97|61.79|62.23|61.1|60.01|59.9|60.66|62.52|63.51|63.52|63.26|63.48|63.83||63.82|62.91|63.16|63.08|63.15|61.71|62.44|63.4|64.16|62.98|64.9|69.82|70.93|70.82|71.6|73.07|72.48
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|30.33|30.47|30.32|30.59|30.41|30.26|29.3|29.85||29.66|29.17|29.23|28.94||27.76|28.4|28.61|29.09|29.96|30.49|31.37|31.91|31.98|31.54|32.05|32.24|32.53||33.27|34.27|33.89|33.5|33.54|33.39|33.34|32.58||32.27|31.88|32.22|31.93|31.58|30.81|31.09|30.96|30.87|31.64|31.52|31.23|30.82|30.7|31|30.5|30.98|29.63|29.31|29.34|28.33|28.84|29.04|29.76|29.16|29.89|29.6|28.95|28.54|28.54|29.59|30.56|30.94|30.53|30.62|30.32|30.49|30.49|30.41|31.03|31.37|31.63|32.34|32.82|32.92|32.46|31.65|31.82|31.92|31.33|31.34|31.12|31.23|30.14|30.26|31.42|31.26||31.74|32.37|33.26|33.14|33.3|32.68|32.54|33.09|33.17|33.09|32.72|32.34|32.16|32.25|32.04|32.09|32.89|33.3|33.07|32.63|32.3|31.81|32.45|34.32|34.31|32.45|32.73|32.78|32.6|32.48|31.98|32.27|32.57|32.11|32.1|32.33|32.53|32.14|32.49|32.33|31.78|31.72||31.48|31.61|32.05|31.8|32.1|32.46|32.73|32.9|32.94|33.24|33.41|33.37|33.96|33.15|33.35|34.06|34.3|34.41|34.28|34.47|33.78|33.85|34.12|33.57|33.69|32.83||34.03|33.92|33.87|34.47|34.5|34.11|34.04|33.65|33.56|33.7|33.26|33.2|32.66|33.31|33.49|32.86|32.35|32.53|33.03|33.64|34.28|33.78|33.58|33.31|33.64|34.04|34.17|34.05|33.97|33.84|33.15|33.34|32.48|33.09|33.07|33.22|34.05|34.37|33.97|33.45||34.68|34.11|34.61|35.07|33.73|34.3|35.6|35.31|35.19|35.88|35.58|35.76|36.28|36.65|37.23|36.37|36.17|36.44|36.24|35.7|35.3|35.59|36.04|36.66|36.17|35.63|35.95|35.76||35.98|35.94|36.63|35.74|35.73|35.17|34.97|36.29|36.55|35.84|37.62|38.71|39.03|39.31|41.52|42.2|41.56
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.6|11.51|11.51|11.2|11|10.82|10.07|10.36||10.31|10.47|10.67|10.4||9.78|10.05|10.24|10.18|10.6|10.59|10.57|10.92|11.07|10.76|10.69|10.92|11.15||11.5|12.09|11.94|11.82|11.97|11.24|11.09|10.77||11.41|10.88|11.51|11.96|11.96|11.54|11.25|11.16|11.35|11.93|12.33|12.2|12.22|12.24|12.28|11.65|11.41|11.09|11.5|11.25|10.7|11.61|12|12.02|12.14|12.4|12.68|12.83|12.74|13.23|12.77|13.18|13.29|13.27|13.63|13.95|13.89|13.7|13.92|13.87|14|14.49|14.24|14.61|14.39|14.3|14.01|13.72|13.69|13.58|13.63|13.04|13.2|13.18|13.57|13.67|13.48||14.05|14.15|14.67|14.66|14.73|14.47|14.18|14.53|14.32|14.12|13.97|13.77|13.66|14.8|14.92|15.11|15.31|15.39|15.36|15.4|15.71|15.43|15.58|16.5|16.08|15.99|15.97|15.86|16.07|15.83|15.75|15.8|17.08|16.77|16.77|16.8|17.29|17.41|18.11|18.11|17.51|16.97||17.07|17.16|17.26|16.79|16.9|16.25|15.74|16.44|16.36|16.3|16.26|16.8|16.89|17.58|17.81|17.86|18.19|18.03|17.93|18.2|17.65|17.21|17.12|16.9|17.12|16.65||17.08|17.38|17.35|17.17|16.69|16.87|16.78|16.64|15.96|16.2|16.27|16.22|15.68|15.3|15.26|15.42|15.21|15.11|14.95|15.21|15.32|15.63|15.37|16.08|18.81|19.36|19.57|19.18|18.3|18.16|17.87|17.86|17.98|18.2|17.43|17.33|18.11|17.34|17.38|17.14||17.57|16.75|17.24|17.75|17.52|18.05|19.18|18.49|18.05|18.36|18.41|18.66|18.48|18.56|18.43|17.87|18.12|18.7|18.19|18.32|18.54|18.6|19.09|19.53|19.55|19.16|18.73|18.43||18.73|19.12|19.12|17.8|17.57|17.57|17.16|17.86|18.74|17.65|17.97|19.45|19.5|19.13|19.63|19.54|19.82
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.24|25.25|26.06|25.22|26.57|25.4|25.79|25.75||25.76|25.62|26.14|25.82||24.68|24.6|25.05|25.17|25.56|25.46|26.61|26.63|27.47|27.15|26.96|26.99|27.61||26.92|28.18|27.29|26.65|27.14|26.47|26.48|26||25.81|24.66|25.44|25.9|26.22|26.86|27.06|27.41|27.48|27.83|27.4|27.86|27.76|27.91|27.27|27.3|28.48|27.64|27.08|26.62|26.16|26.37|26.16|25.28|25.56|27.13|27.25|27.12|26.67|26.63|27.03|27.53|27.93|27.59|27.11|27.39|27.31|28.72|28.85|28.68|28.58|27.96|27.7|27.8|27.48|27.21|26.99|27.05|27.78|28.23|28.36|28.68|28.9|28.94|29.02|30.26|30.37||30.35|30.15|30.67|30.71|30.19|29.65|32.44|32.21|32.31|32.17|31.28|30.75|31.05|32.7|31.15|31.33|31.18|30.89|30.71|30.47|30.35|30.07|29.21|30.17|29.87|29.43|30.15|30.07|29.54|30.05|30.05|30.71|30.16|29.9|29.48|29.4|29.59|30.2|31.01|30.82|31.26|31.6||32.24|31.73|32.39|33.51|33.24|33.73|33.54|33.39|33.75|33.08|32.53|32.54|31.63|31.33|32.23|32.93|32.75|31.74|31.54|31.09|31.18|29.19|28.96|27.98|28.88|28.29||28.15|32.95|31.98|31.75|31.7|31.57|31.39|31.57|31.16|30.38|29.19|28.8|29.21|28.72|28.35|28.8|28.99|29.12|28.85|29.24|30.41|30.12|29.91|29.19|28.78|28.44|29.55|29.54|30.54|30.16|30.05|30.64|30.55|30.78|30.07|30.84|32.01|31.88|31.19|30.75||31.2|30.9|30.52|30.96|31.04|31.18|32.11|32.32|32.23|31.74|31.83|32.42|32.67|32.24|33.07|32.6|33.28|34.59|34.09|34.18|31.7|31.58|31.22|32.13|32.69|32.37|32.22|31.61||33.27|33.33|33.11|32.43|31.42|32.29|31.17|32.62|32.16|30.56|32.09|32.88|33.24|34.39|35.08|34.85|34.58
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|66.57|66.05|65.68|64.78|64.18|63.72|61.39|62.52||63.32|62.82|62.96|62.2||60.55|61.33|62.12|62.18|63.56|63.11|65.14|66.1|66.27|65.39|64.93|64.68|65.03||66.4|68.57|66.66|65.98|66.38|65.36|65.87|64.99||65.12|64.38|64.84|65.48|65.22|64.21|64.98|65.65|66.11|66.58|65.74|64.56|64.85|66.15|67.42|66.16|63.05|61.77|61.56|62.15|61.49|62.56|62.61|61.97|62.29|63.05|63.13|62.18|62.59|62.97|64.6|67.23|67.85|68.6|69.14|69.4|69.46|69.85|70.05|69.59|69.57|69.62|69.68|70.04|69.71|69.19|68.98|68.34|68.72|68.61|68.45|68.4|68.03|67.92|69.03|68.72|67.99||68.14|67.72|68.11|66.38|65.72|64.74|65|64.97|64.94|64.7|65.35|64.46|63.64|64.18|63.54|63.83|64.67|64.43|64.84|64.55|64.91|64.53|64.5|62.45|61.9|62.93|63.61|63.41|63.48|63.87|64.55|65.03|64.05|64.06|63.44|63.23|63.07|62.28|63.3|62.39|61.35|60.58||60.62|60.92|61|60.96|59.98|60.25|59.71|60.23|60.12|61.44|60.93|61.26|61.24|61.94|62.24|62.37|62.26|61.85|61.43|61.89|61.69|61.01|61.39|60.09|60.9|60.44||60.56|60.53|60.28|60.47|60.41|59.76|59.74|59.69|59.23|59.39|59.29|59.19|59.41|59.58|59.37|59.89|60.35|61.95|58.99|58.67|59.26|58.96|57.83|57.66|58.09|58.94|59.23|59.98|59.92|59.43|59.03|59.3|59.29|59.37|58.51|58.42|59.65|59.33|58.8|58.06||58.93|58.21|58.14|58.69|57.68|58.34|59.51|59.99|59.84|60.11|59.68|60.26|61.15|61.01|60.99|59.89|59.99|59.81|59.6|59.42|58.86|59.24|60.22|60.65|60.35|60.39|61.87|64.86||65.21|64.87|64|62.43|61.97|61.22|61.13|63.08|62.31|60.79|62.41|62.68|62.94|63.07|63.71|64.58|63.75
00276|39135|/equities/gartner|SnP500/R1000GROWTH|129.11|128.24|126.95|128.46|126.34|126.36|123.19|125.85||127.84|125.71|125.55|128.4||123.06|126.46|129.11|130.71|132.6|133.34|139.13|144.29|144.78|143.78|143.25|143.9|147.9||149.93|153.77|153.19|153.15|153.72|147.9|147.08|146.13||146.01|144.01|145.34|147.15|145.61|142.85|145.46|145.52|147.64|146.78|145.57|142.21|140.85|142.03|141.88|147.52|142.23|140.86|142.64|144.34|141.92|146.38|147.84|146.24|145.05|149.31|151.14|147.05|148.79|145.05|146.67|152.54|153.21|154.74|156.2|158.64|158.41|158.27|158.5|159.31|158.95|160|157.01|158.45|156.91|154.05|153.19|153.44|156.22|157.94|156.27|155.03|152.7|152.39|153.6|153.49|152.32||149.76|147.62|148.64|148.22|147.38|145.37|145.26|145.15|144.13|144.92|143.12|141.35|139.72|140.93|139.13|140.32|139.66|138.27|138.76|140.03|138.2|134.81|130.89|135.43|134.79|136.3|139.17|139.56|137.75|139.54|138.84|139.63|140.13|139.97|139.66|139.96|140.97|139.77|140|139.07|137.96|136.32||134.88|133.33|132.9|133.55|130.81|133.53|132.97|134.96|135.82|136.52|137.2|137.76|137.94|137.29|137.5|138.47|137.16|137.73|137.37|137.32|135.16|135.42|132.65|132.74|132.5|131.05||130.64|131.3|131.76|131.35|132.25|134.23|133.23|135.73|135.17|134.8|135.04|134.37|133.54|130.53|123.79|123.02|121.2|120.66|122.01|121.29|121.18|119.32|117.38|118|117.87|117.72|118.88|118.14|117.84|116.69|115.06|116.64|116.32|117.31|116.27|116.29|118.76|117.97|116.79|116.06||117.62|116.81|117.61|119.55|117.69|119.42|122.85|124.17|123.4|124.02|123.15|123.21|124.33|124.08|122.81|120.55|122.96|120.96|119.38|116.65|113.77|113.41|115.93|117.96|116.99|115.54|114.1|115.97||118.04|117.93|120.46|118.85|118.24|115.49|114.26|119.45|124.02|128.25|135.19|138.83|138.74|139.04|139.67|142.14|140.12
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|163.81|162.43|160.9|158.66|158.65|157.77|153.37|157.26||157.21|155.32|155.12|152.17||148.21|150.49|154.61|158.99|162.81|163.45|168.97|171.01|171.22|172.27|172.2|167.38|171.02||173.18|181.57|184.89|182.17|182.03|178.64|179.69|178.26||176.75|175.92|179.38|183.06|182.34|179.84|180.08|181.01|184.5|184.56|185.03|182.2|177.97|176.98|178.4|172.58|171.89|167.04|169.86|170.6|173.24|187.75|190.14|190.26|191.22|193.84|194.71|192.63|191.85|192.94|197.82|204.16|207.16|206.32|205.91|205.72|204.98|205.5|204.72|202.08|201.86|203.48|202.83|204.66|202.86|204.01|204.61|202.43|200.51|198.57|196.2|196.06|195.69|194.71|195.24|193.98|192.61||193.4|192.51|194.71|195.62|195.29|192.59|191.59|192.48|194.96|194.92|193.68|192.44|192.31|193.63|191.84|191.81|192.57|195.13|196.28|193.52|194.09|194.94|196.01|199.76|196.26|198.65|200.48|203.45|196.75|193.23|195.28|194.35|195.43|192.32|191.5|192.74|193.64|191.51|192.8|191.54|188.84|188.7||189.69|187.37|186.41|187.44|185.89|188.8|189.1|189.38|188.43|191.4|190.69|195.97|195.8|195.82|199.82|198.5|201.7|202.58|202.85|201.51|201.1|202.6|203.47|201.71|204.04|201.81||208.12|208.73|205.56|204.37|205.77|202.52|201.76|200.5|201.65|203.07|203.92|201.67|201.05|199.62|196.45|195.07|195|195.68|197.3|201.31|203.71|211.75|214.53|222.02|225.96|223.11|224.98|225.49|221.41|218.4|218.41|218.22|216.32|214.45|214.96|215.74|221.22|218.54|220.32|218.88||220.9|217.28|221.07|223.47|218.81|218.37|223.75|225.38|223.9|222.74|222.6|221.69|223.35|224.64|229.95|226.65|226.28|224.81|224.64|223.34|219.15|222.45|223.89|226.78|221|220.14|220.75|221.83||224.19|225.4|218.25|211.81|209.53|212.1|206.05|214.95|212.46|211.22|221.72|225.21|222.48|224.28|225.5|226.24|226.53
00278|8193|/equities/general-electric|SnP500/R1000VALUE|68.75|68.75|65.37|65.83|67.21|63.29|61.98|61.9||58.21|57.75|55.91|56.83||53.21|54.98|57.21|58.91|55.98|54.98|54.6|55.37|51.6|51.98|53.29|53.91|56.52||55.98|60.06|57.68|61.06|59.52|57.21|58.29|58.21||60.06|58.83|60.29|61.67|62.83|63.98|66.21|61.44|65.98|69.98|70.75|72.44|71.36|71.44|73.67|77.67|78.28|85.82|86.9|90.74|93.59|97.59|95.2|96.59|95.2|93.74|93.05|93.43|94.74|97.82|102.12|104.2|104.66|101.35|97.36|95.97|94.74|92.97|86.82|88.67|87.59|86.67|90.28|93.59|95.82|98.89|97.36|97.66|97.51|97.74|96.97|94.82|96.2|95.36|96.2|96.59|97.43||99.51|98.2|99.74|98.12|98.2|96.13|96.43|95.89|97.12|94.59|94.59|94.59|93.97|94.97|95.74|98.2|99.51|100.35|101.2|100.74|101.05|101.28|101.82|104.81|101.2|100.43|101.12|100.82|100.89|99.89|100.89|105.58|105.74|105.28|106.89|106.81|107.58|107.58|108.97|107.28|106.51|103.28||102.82|102.82|104.66|106.35|107.35|105.66|98.05|100.35|98.12|99.05|99.59|101.51|102.28|104.89|106.81|107.51|107.51|107.12|105.97|104.89|106.12|105.43|108.43|108.28|108.97|109.04||112.5|112.27|109.04|117.58|117.35|115.12|115.58|115.58|113.12|113.12|112.27|112.97|112.43|109.74|108.2|108.43|107.12|109.04|108.04|108.2|110.58|110.58|108.04|112.89|111.66|111.81|107.58|105.05|106.05|102.51|103.74|101.35|99.74|100.35|98.66|100.43|103.28|102.12|100.97|100.89||103.66|105.2|103.35|99.12|100.51|102.66|106.74|104.89|108.2|110.04|110.43|109.74|110.97|116.12|114.89|111.66|111.58|112.58|110.89|108.58|107.81|108.51|111.51|112.66|111.43|112.43|111.43|113.35||115.73|114.2|114.58|112.81|113.97|114.89|111.12|117.27|117.43|114.66|120.27|123.19|124.35|122.66|125.19|124.04|124.42
00279|263|/equities/general-mills|SnP500/R1000VALUE|41.8|41.42|40.42|41.09|40.48|39.82|39.03|38.43||38.94|38.76|39.03|38.42||37.59|38.81|39.07|38.55|36.7|36.74|37.38|38.12|38.56|38.73|38.54|38.48|39.73||40.27|41.5|42.31|42.21|41.88|42.45|42.38|43.37||43.31|44.18|44.23|44.18|45.23|45.3|45.48|45.68|45.31|44.44|43.85|43.82|42.97|42.17|44.32|43.8|45.5|44.14|43.52|44.47|44.82|44.49|44.15|44.54|43.65|44.06|44.37|43.57|43.1|42.85|43.94|43.29|44.39|43.49|43.34|43|43.22|42.67|42.92|43.03|43.7|43.78|44.01|44.46|44.37|44.27|44.13|47.77|47.75|47.59|47.51|46.75|47.43|47.55|47.01|45.55|45.92||46.01|45.64|45.68|45.38|45.87|45.98|45.59|45.75|46.13|47.58|47.21|46.6|46.23|45.8|45.47|45.18|45.27|45.22|46.48|47.1|47.24|45.74|45.08|46.06|45.92|44.98|44.17|43.55|43.09|42.89|43.36|43.35|43.09|44.23|43.96|44.91|44.58|44.69|44.69|44.31|45.04|44.84||43.53|43.44|44.26|44.68|45.73|46.06|46.01|45.22|44.97|44.87|44.98|44.73|45.43|44.51|44.62|44.52|44.42|42.91|42.22|42.6|42.49|43.28|42.6|42.29|42.9|42.48||42.64|42.2|42.29|41.93|41.77|41.82|42.81|43.05|42.49|42.53|42.66|42.62|42.51|42.3|42.34|42.54|41.21|42.49|43.55|43.74|44.52|44.37|44.04|44.37|44.56|43.41|44.03|44.73|45.26|45.24|44.8|44.58|44.87|44.51|44.95|45.47|45.43|45.37|44.3|44.09||45.06|44.35|45.31|45.3|44.21|44.45|45.51|49.93|50.21|50.49|50.93|51.81|51.99|51.97|51.45|51.7|51.06|51.06|50.62|50.94|50.57|50.55|50.78|51.42|52.98|54.95|54.48|55.95||56.43|56.89|56.03|54.79|54.92|54.72|53.99|54.65|55.78|54.01|55.95|57.88|58.49|58.58|59.58|60.2|60.14
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.18|34.73|35.18|34.81|34.36|33.33|32.25|33.64||33.45|33.92|33.96|33.52||32.37|32.98|34.27|34.93|34.9|34.66|35.1|35.11|35.68|34.69|34.42|34.69|35.7||36.52|38.45|37.95|36.76|36.95|36.69|37.65|35.93||35.55|35.09|35.68|35.75|35.55|35.23|35.93|35.69|35.7|36.57|36.88|36.46|36.25|36.03|36.47|36.59|33.54|33.13|32.65|32|30.56|32.12|31.34|31.2|31.08|31.93|32.34|32.12|31.79|32.31|32.6|32.65|34.25|34.12|34.25|34|33.3|34.2|33.67|33.67|33.73|33.55|34.75|35.32|36.08|35.73|35.1|35.02|34.63|34.25|34.06|33.77|33.87|33.91|34.38|35.29|35.6||36.05|36.36|37.12|37.32|37.69|35.95|35.67|36.13|36.91|36.77|36.38|36.29|35.94|36.2|36.16|36.59|37.51|37.66|37.58|37.6|37.73|36.62|37.14|37.91|37.67|37.53|36.75|37.65|39.48|39.27|39.4|39.31|39.87|40.03|39.56|39.36|39.27|39.3|40.09|39.75|39.16|39.47||38.97|39.5|39.4|40.52|40.37|41.01|40.61|41.25|41.12|41.95|42.26|43.95|43.91|43.57|44.45|44.18|44.85|44.25|44.01|43.93|43.41|43.78|43.2|42.7|37.83|37.38||38.3|38.39|37.85|38.28|38.09|37.79|38.3|38.03|36.94|36.63|36.89|37.16|36.27|36.33|36.34|36.71|36.15|36.2|36.42|36.74|37.65|38.25|38.11|37.93|37.69|37.61|37.77|38.93|39.22|39.17|38.73|38.83|39|39.07|37.83|37.68|38|38.03|36.94|35.76||36.34|35.47|34.87|35.99|35.17|36.35|37.58|36.89|37.01|37.94|37.85|37.69|38.01|37.83|37.84|37.84|37.74|37.93|37.74|37.43|37.79|39.35|40.17|41.54|40.91|40.91|40.56|40.77||41.09|41.85|41.81|41.4|42|41.46|40.75|42.39|41.86|39.54|41|42.43|42.41|42.7|43.02|43.49|43.16
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.16|97.06|96.21|95.15|94.62|93.79|93.28|94.79||96.02|95.51|95.2|94.81||91.85|93.21|93.8|94.79|96.21|96.5|98.9|100.11|100.11|99.11|99.32|99.54|101.05||103.24|104.2|103.71|103.09|103.88|102.01|101.19|99.72||100.01|99.52|101.66|102.41|101.59|101.87|101.41|100.29|100.61|101.08|100.46|98.56|98.08|97.02|97.83|97.92|98.33|99.75|98.56|100.6|99.56|100.57|100.79|101.34|100.82|95.14|97.06|96.25|94.85|94.75|96.64|98.08|99.74|99.23|97.75|97.96|100.07|99.28|99.4|99.45|99.46|98.77|99.39|101.14|101.51|101.03|101.31|100.68|101.9|101.63|101.7|101.98|101.8|101.39|101.24|101.11|100.19||99.85|99.08|100.12|99.61|99.84|99.13|99.59|99.28|99.78|99.48|98.89|98.46|98.1|98.27|96.58|98.03|99.37|99.33|99.3|98.38|98.04|97.83|97.15|97.31|96.51|96.69|97.61|97|97.88|98.57|98.06|97.3|94.63|94.18|93.24|93.25|92.42|92.06|93.42|92.74|90.74|91.38||90.72|91.01|91.79|91.73|91.91|92.56|92.25|93.04|92.59|94.07|93.9|94.31|95.07|94.07|94.36|95.07|95.32|94.62|94.42|94.13|93.3|92.96|91.47|90.79|91.69|90.36||91.48|91.75|91.14|91.78|93.52|92.37|92.67|92.45|91.68|91.75|91.38|90.57|90.19|89.78|89.8|89.92|88.62|87.94|88.68|88.32|90.93|88.99|88.82|88.4|88.79|87.75|88.14|91.36|90.74|90.66|89.52|90.13|89.66|90.37|88.81|89.26|90.66|89.73|88.13|86.76||89.84|88.68|88.6|88.61|86.52|87.98|90.48|90.78|90.49|90.78|90.25|90.38|91.73|92.37|92.62|90.52|91.66|92.53|91.78|90.86|91.41|91.84|92.56|94.87|94.53|92.93|93.34|94.67||99.83|100.91|98.95|96.73|97.72|97.05|96.31|99.27|100.06|99.67|102.19|103.21|104.07|105.19|107.01|107.58|106.31
00282|39277|/equities/global-payments|SnP500/R1000VALUE|110.79|110.25|109.25|107.67|104.9|102.75|98.72|102.03||103.13|102.54|102.73|101.44||95.37|96.27|98.86|101.34|101.14|99.63|101.6|103.77|104.36|103|103.79|103.84|106.32||106.99|112.82|111.81|110.75|111.06|106.05|106.43|103.13||103.87|103.14|104.38|109.69|109.42|107.3|108.56|109.26|112.17|113.71|115.04|112.13|111.59|114.57|114.77|114.23|110.66|108.84|112.04|114.14|110.39|114.94|116.83|116.5|117.94|119.89|119.89|115.45|117.36|112.78|113.11|117.63|117.86|121.8|122.09|125.49|125.71|126.52|127.4|126.71|127.11|127.86|127.29|127.19|127.15|126.82|128.55|126.97|128.59|128.33|127.95|126.81|125.58|123.73|124.28|123.69|125.51||124.58|123.67|125.01|124.37|123.23|122.15|120.38|120.34|119.03|119.29|118.67|118.02|116.92|118.35|116.94|116.14|116.61|116.17|118.06|118.44|118.77|119.18|111.9|112.57|112.26|115.25|117.68|117.83|115.41|117.81|117.12|117.08|118.3|117.94|117|117.95|117.68|116.41|113.6|112.98|112.75|112.09||111.1|112.41|111.49|109.99|108.78|110.52|110.83|114.4|114.7|116.9|116.18|117.15|117.5|117.75|118.48|118.46|116.83|117.08|116.97|117.97|115.07|115.37|113.4|111.16|111.52|109.34||111.71|112.88|112.05|111.92|113.68|113.76|113.84|115.17|114.5|114.9|116.13|116|114.6|113.96|113.65|112.85|113.35|112.57|113.33|113.05|111.1|112.16|109.53|109.65|110.25|111.28|112.34|112.56|111.91|110.44|109.93|109.56|108.7|110.69|108.48|108.77|111.37|110.42|109.65|109.19||111.52|110.08|111.12|114.41|111.18|113.51|116.53|117.7|116.55|118.01|118.21|117.88|117.25|117.83|117.22|114.53|114.31|114.18|113.73|113.45|111.45|113.39|114.2|114.7|114.46|112.02|112.24|114.73||114.35|112.35|107.58|106.85|106.4|103.93|100.59|106.32|106.01|104.98|108.72|111.59|111.78|111.38|112.42|113.26|112.2
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|80.08|79.82|79.71|78.86|77.96|77.67|75.01|76.37||74.53|73.85|74.3|73.44||70.61|72.53|73.82|74.44|75.83|75.89|77.14|78.02|78.55|78.05|78.92|80.25|81||82.22|86.55|86.41|87.32|87.89|85.12|86.82|86.06||86.1|85.67|86.99|86.4|86.52|86.45|86.8|85.88|86.92|87.49|87.7|86.7|85.87|84.73|85.34|84.66|84.78|83.04|82.69|83.07|80.93|84.15|84.66|86.03|84.92|85.83|84.74|83.79|83.98|83.58|87.36|88.85|88.7|87.42|87.97|87.22|86.79|86.52|86.69|86.27|86.56|87.57|88.09|88.89|88.33|87.17|85.97|85.77|86.84|85.13|84.29|84.86|84.46|88.39|88.61|89.1|88.23||87.92|87.71|88.12|88.25|88.7|88.42|87.75|88.77|89.19|88.35|88.18|87.96|86.82|87.1|86.31|86.61|87.53|88.02|87.53|87.27|86.87|86.38|87.21|88.07|88.17|87.73|86.78|83.87|84.52|84.35|83.47|83.97|85.28|84.56|84.46|83.43|83.39|83.79|84.77|84.86|82.79|82.29||82.08|81.91|81.41|81.15|81.36|83.02|83.62|83.68|83.7|84.05|84.27|84.12|84.48|84.2|84.34|84.62|85.68|86.24|85.66|85.52|84.93|85.18|85.78|84.83|85.1|83.13||85.71|86.21|86.58|86.99|86.58|85.64|85.67|85.3|84.89|84.75|85.52|85.38|85.02|85.04|85.44|85.46|84.09|84.87|86.68|86.74|87.52|86.77|86.47|86.12|86.89|87.18|87.22|85.71|85.36|85.09|84.34|84.23|83.42|84.17|83.15|82.98|84.96|84.59|83.58|82.2||84.17|83.7|83.17|84.12|80.91|83.83|86.06|86.03|85.44|85.59|85.54|85.24|86.38|87.02|87.34|85.62|84.84|84.72|84.11|82.96|83.17|85.37|86.99|87.6|86.51|85.64|86.17|86.38||86.65|86.12|86.3|84.04|83.53|82.64|80.52|83.28|83.42|83.96|88.21|90.74|90.85|91.33|92.34|93.32|92.71
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.27|21.52|21.55|21.06|21|21.18|20.31|20.67||20.41|20.34|20.23|20.23||19.3|19.87|20.34|20.42|20.61|20.57|20.78|21.34|21.89|21.71|21.59|22.12|22.59||23.01|23.78|23.16|23.07|23.29|23.04|23.26|22.54||22.67|22.39|22.35|22.35|22.22|22.8|22.54|22.05|21.99|22.1|22.17|22.29|21.65|21.56|21.83|21.06|21.58|21.04|20.34|20.57|19.81|20.71|20.14|20.27|20.43|21.45|21.63|21.01|20.59|20.5|20.8|21.62|22.51|22.11|23.23|23.68|23.43|23.57|23.39|23.23|23.32|23.46|23.84|24.57|24.64|24.29|24.05|23.97|23.64|23.36|22.98|22.99|23.3|23.72|23.48|23.42|22.35||22.69|23.73|24.1|24.33|24.38|23.58|23.58|23.69|24.71|24.44|24.01|23.71|23.37|23.56|23.55|24.28|24.77|24.71|25.02|24.97|24.63|24.27|23.9|24.21|24.12|23.15|21.15|21.64|21.68|21.55|21.62|21.95|22.07|22|22.42|22.68|23.24|23.36|23.84|24.12|23.8|23.77||23.27|23.38|23.29|23.64|24.31|24.45|24.61|24.63|24.57|25.01|25.03|25.16|25.07|25.1|25.06|25.16|25.38|25.31|25.29|25.02|24.57|24.61|24.44|24.43|24.61|24.59||25.19|25.21|25.27|25.72|26.04|26.15|26.32|26.4|25.76|25.48|25.54|25.73|25.19|24.92|25.16|25.28|25.08|25.33|25.4|25.11|25.5|25.4|25.51|26.87|27.01|27.01|26.95|27.28|27.82|28.21|27.84|27.74|27.65|27.8|27.12|26.81|27.74|27.25|26.78|26.12||26.58|26.36|26.73|26.88|26.61|27.36|28.18|28.04|28.08|28.51|28.03|28.04|28.35|28.89|28.75|28.46|28.31|28.37|28.16|28.14|28.19|28.94|29.49|29.82|29.52|29.13|29.15|29.48||29.66|29.96|29.58|29.34|30.11|29.99|30.75|33.47|33.38|32.8|34.35|34.51|34.82|35.44|35.66|35.76|35.47
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.78|25.6|25.68|25.45|25.3|25.46|24.69|25.58||25.37|25.23|25.12|24.84||23.63|23.94|24.52|25.1|26.02|26.23|26.98|27.03|28.04|27.76|27.88|27.04|27.7||27.52|27.98|27.01|28.24|28.29|27.79|28.05|27.95||27.76|27.73|27.96|28.38|28.17|28.24|28.13|28.39|28.73|28.33|28.32|27.37|26.99|27.13|26.46|26.54|26.6|25.73|25.5|25.9|25.53|26.37|25.83|25.81|25.99|26.52|26.76|25.91|25.69|25.97|26.61|26.76|26.51|25.44|25.06|25.37|25.93|26.01|25.75|25.97|25.79|25.53|25.41|26.12|25.74|25.36|25.3|24.87|25.01|24.93|25.55|25.5|25.75|26.17|26.46|26.3|26.72||27.06|27.33|26.31|26.11|26.6|26.47|26.3|26.56|26.73|26.44|26.42|26.37|26.14|26.1|25.71|25.86|25.63|25.7|25.62|25.6|25.35|25.17|24.95|25.16|25.07|24.87|25.38|25.12|25.03|24.59|24.4|24.41|24.43|23.97|24|23.93|24.06|23.96|23.76|23.68|23.51|23.56||23.38|23.28|22.78|22.73|22.5|22.86|22.99|23|23.48|24.07|23.99|23.55|23.66|23.77|24.29|29.6|29.38|29.15|28.94|28.83|28.34|28.23|27.89|27.45|28.1|27.94||27.93|28.06|27.76|27.9|27.89|27.68|27.74|27.94|27.8|27.7|27.85|27.78|27.39|27.82|27.67|27.49|26.53|26.72|27.7|27.65|28.22|28.55|28.12|26.68|27.13|27.1|26.33|26.69|26.46|26.44|26.05|26.27|25.89|25.78|25.34|25.51|25.84|25.67|25.33|24.57||25.41|25.15|25.06|25.79|25.5|25.19|25.84|26.2|26.09|27.05|26.71|26.62|27.19|27.78|27.69|27.67|28.73|25.77|25.8|24.69|25.13|25.33|25.93|26.87|26.82|26.15|26.41|27.17||28.04|27.56|26.94|25.91|25.13|24.92|25.19|25.74|25.17|24.47|25.46|26.15|26.54|26.44|26.83|26.72|26.82
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.7|30.87|30|29.2|28.82|28.42|27.13|27.3||26.58|26.46|26.36|26.43||25.14|25.85|27.14|27.64|28.98|29.09|29|29.91|29.61|28.8|29.28|29.68|29.79||31.44|32.66|31.43|31.89|32.17|31.88|31.8|30.7||31.93|31.44|32.99|32.46|32.45|32.25|32.27|34.16|34.98|35.37|36.41|35.77|35.75|34.9|34.77|34.68|35.06|34.42|35.14|34.74|34.23|35.6|36.4|37.54|38|39.56|40.08|39.8|39.6|39.75|40.64|42.14|42.01|42|41.89|41.8|41.71|41.05|40.53|40.59|41.08|41.36|41.06|40.71|40.39|40.06|39.16|38.71|38.63|38.43|38.14|37.35|36.69|36.8|36.86|37.13|39.48||39.89|40.22|40.72|40.67|41.01|40.81|40.83|41.2|40.91|40.4|39.97|39.77|39.7|40.67|40.85|41.94|41.51|42.03|42.03|41.96|42.05|41.91|42.06|42.42|42.29|41.8|41.31|39.82|40.35|41.54|45.2|44.96|44.8|45.06|44.96|45.35|44.92|45.1|46.26|45.83|44.93|44.45||44.53|44.47|45.06|45.63|45.84|45.34|45.24|46.22|44.92|45.71|46.11|46.62|46.6|47.73|47.67|47.86|47.86|48.1|48.93|48.3|47.87|47.95|49.08|49.74|50.41|49.76||50.19|52.27|52.92|53.24|54.4|54.32|54.37|52.97|52.72|52.5|52.28|52.71|52.7|51.87|52.03|52.19|52.31|52.64|52.44|52.99|52.83|52.6|51.75|51.37|52.05|51.96|52.01|52.09|50.89|50.76|50.78|50.21|49.59|48.82|46.56|47|47.68|46.78|46.8|46.09||46.94|46.05|46.88|47.21|46.44|46.38|47.11|45.49|44.68|45.91|45.29|46.24|46.1|46.92|46.99|46.01|45.83|45.92|46.26|46.03|46.03|46.42|47.62|48.23|48.45|47.13|46.55|47.16||47.5|46.89|47.87|47.39|47.92|46.7|47.41|49.69|50.63|50.04|52.19|54.51|53.7|54.14|54.8|55.61|55.2
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|13.7|13.62|13.82|13.75|13.31|12.9|12.52|12.67||12.53|12.19|12.29|12.39||11.62|11.89|12.09|12.12|12.77|12.97|13.57|13.8|14.78|14.88|14.95|15.16|15.7||15.45|16.16|15.91|15.66|15.83|15.55|15.68|15.31||15.72|14.75|14.93|14.91|15.67|15.86|15.79|16.17|16.56|16.71|16.91|16.51|16.54|15.96|16.22|17.16|17.59|16.71|16.42|16.86|16.6|16.67|16.58|16.32|16.55|16.88|17.06|16.63|16.36|16.17|16.64|17.39|17.41|17.19|17.23|17.83|17.81|17.96|18.43|18.13|18.1|17.91|18.11|18.7|18.63|18.23|18.09|17.9|17.69|17.57|17.92|17.8|17.77|17.6|17.66|17.85|17.61||17.54|17.51|18|17.51|17.49|17.64|17.78|18.4|19.12|18.93|18.4|18.26|18.24|18.19|18.19|18.62|18.78|18.58|18.22|18.12|17.97|18.28|17.96|22.26|21.95|21.79|22.01|21.77|21.69|22.31|22.17|22.2|21.92|22.06|21.86|21.68|21.66|21.89|22.23|22.46|22.32|22.26||22.12|22.05|22.02|22.06|21.79|22.3|22.12|21.96|22.04|21.43|20.99|20.85|20.3|20.17|21.07|20.92|20.5|20.09|19.81|19.36|18.85|18.66|18.3|18.23|18.6|18.32||18.19|18.21|18.12|18.23|18.12|18.38|18.14|17.7|17.27|16.74|16.73|16.58|16.56|16.75|16.84|16.81|16.51|17.28|17.73|18.47|18.68|18.27|18.01|18.14|18.22|17.21|17.62|17.91|18.36|18.05|18.13|18.56|18.78|18.81|18.58|18.88|19.22|18.99|18.36|18.18||18.42|18.38|18.79|18.79|18.43|18.59|18.99|19.13|19.38|19.7|19.43|19.38|19.77|20.15|20.01|19.54|20.4|20.32|20.29|19.99|19.51|19.4|19.95|20.26|19.94|20.13|19.96|19.93||20.49|20.72|21.14|19.93|19.69|19.26|19.57|21.96|21.63|20.85|20.99|21.45|21.72|21.75|22.59|22.67|22.81
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.55|36.6|36.48|36.43|35.71|34.68|33.14|34.08||34.12|33.96|33.9|33.81||31.91|32.23|33.01|33.25|33.83|33.94|34.72|34.93|36.02|36.11|36.97|38.25|39.45||41.86|43.39|42.29|42.49|42.8|41.64|41.4|39.89||40.07|40.08|40.19|41.38|41.38|41.52|41.6|40.78|40.73|40.86|40.96|39.51|39.21|39.8|39.29|38.22|37.76|36.52|35.99|37.31|37.74|37.87|38.73|39.57|40.36|41.67|41.22|40.71|40.92|40.93|41.16|42.49|43.74|43.96|43.65|44.95|45.56|45.65|45.3|45|44.83|44.79|44.67|45.35|45.44|45.21|44.41|44.37|44.27|44.55|44.48|44.4|44.6|44.37|44.07|44.07|42.89||42.62|42.45|43.23|43.12|43.52|42.85|42.74|42.84|43.28|42.44|42.26|41.11|41|41.6|41.38|43.25|43.75|43.66|43.63|43.34|44.06|42.96|42.66|42.89|44.14|44.38|44.6|45.09|44.63|41.45|41.62|42.12|42.12|42.65|42.94|42.93|43.24|42.95|43.69|43.39|42.39|42.2||42.28|41.94|42.08|41.9|41.65|41.32|41.57|44.21|45.24|45.68|44.71|45.57|45.94|44.2|44.3|43.35|42.77|42.65|42.55|42.94|41.47|41.18|40.68|41.08|41.99|42.36||42.31|41.84|42.06|42.63|42.68|42.5|42.57|42.32|41.13|40.88|40.77|40.63|40.1|40.31|40.75|41|40.02|40.22|40.73|41.13|41.82|41.82|42.33|42.01|41.01|41.04|40.96|41.9|41.99|42.04|42.2|42.14|42.05|42.38|41.95|42.19|42.61|42.69|42.62|42.05||42.88|42.68|42.02|42.4|41.44|42.13|43.28|43|43.54|44.14|43.42|43.46|44.85|44.82|44.35|44.34|43.9|44.33|45.23|44.2|45.11|45.38|45.54|46.63|46.61|46.67|46.3|46.64||47.16|47.65|47.94|47.25|48.35|47.83|47.54|48.48|48.62|46.4|47.5|48.68|48.46|50.84|55.29|55.15|54.7
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|44.46|44.22|43.77|43.39|43.98|44.14|42.82|43.42||44.45|43.77|43.87|42.85||40.76|42.19|42.5|42.67|42.28|41.79|41.27|41.32|41.39|41.34|41.57|41.63|42.35||42.82|43.76|44.19|44.28|44.91|44.12|44.8|44.1||44.35|44.07|43.83|43.85|43.98|44.07|45.32|45.51|46.59|46.46|46.94|46.14|45.49|44.89|45.8|45.42|45.14|44.56|45.11|45.54|44.9|46.01|45.94|46.64|46.53|46.76|46.61|46.44|46.79|46.82|48.68|50.64|50.08|49.61|49.59|49.2|49.49|49.41|49.96|49.63|49.76|50.17|50.58|50.92|50.76|50.58|50.1|49.71|49.84|49.36|48.95|49.28|49.38|49.59|49.88|50.05|50.44||50.37|50.5|50.74|50.9|51|50|49.9|50.16|52.34|51.98|51.96|51.7|50.99|51.04|51.42|51.68|52.2|52.47|52.86|52.7|52.76|52.76|52.58|52.7|52.67|51.97|53.21|52.36|52.39|52.42|52.34|52.67|53.63|53.26|53.07|52.53|52.53|52.75|53.24|53.29|51.85|51.7||51.57|51.33|51.13|50.93|50.77|51.59|51.66|51.78|51.47|52.14|53.05|53.17|53.76|53.08|53.1|53|52.86|53.26|52.76|52.53|52.47|52.67|52.49|52.33|53.21|51.85||52.92|53.03|53.31|53.75|53.61|53.43|53.27|52.86|52.73|52.46|52.56|52.81|52.67|52.56|52.63|52.73|51.79|52.29|53.9|53.84|54.58|52.2|51.83|51.23|51.96|52.03|52.03|51.79|51.74|52.04|51.67|52.02|51.53|51.9|51.2|51.12|52.2|51.75|50.79|50.46||51.52|51.73|51.11|51.48|50.29|51.88|53.4|53.67|53.45|53.93|53.81|53.87|54.31|55.2|56.13|54.36|54.27|54.42|53.94|51.77|51.91|52.85|53.81|54.5|54.04|53.22|53.95|53.82||54.14|54.46|54.53|53.97|53.5|53.98|53.34|55.86|55.13|55.58|58.01|58.77|58.76|58.25|58.42|59.11|58.49
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|86.92|85.25|85.17|85.41|83.29|80.79|77.9|79.98||81.25|81.13|81.39|81.07||78.02|78.11|79.09|80.5|82.3|83.59|84.06|83.76|84.83|83.86|84|83.93|87.49||88.41|89.87|91|96.85|96.48|95.6|97.53|96.03||94.2|93.96|94.89|97.71|97.56|96.69|95.56|95.66|97.32|98.4|100.4|98.83|97.87|98.29|97.55|91.71|91.84|92.03|92.71|93.5|92.05|94.06|95.01|98.04|98.49|100.89|101.91|98.81|98.31|97.81|98.37|100.7|100.75|101.64|101.44|103.53|105.14|105.69|105.12|105.98|106.39|105.56|106.21|107.46|107.01|108.99|107.62|105.81|105.59|103.34|102.88|101.57|102.89|101|101.03|100.09|99.29||99.31|99.79|100.82|101.85|101.71|100.99|99.93|100.49|100.13|99.65|98.53|98.24|98.71|98.13|97.94|97.82|98.33|97.68|98.96|99.21|99.53|98.66|98.82|99.61|99.2|101.31|100.86|101.67|101.11|106.04|93.93|93.69|93.64|94.02|94.35|96.52|97.4|96.73|96.59|96.74|96.05|95.31||93.16|93.02|92.31|92.01|90.94|90.95|91.02|91.68|91.6|91.3|90|91.11|91.28|91.61|90.75|91.21|90.43|90.33|88.81|88.43|87.06|88.65|87.09|86.75|86.81|86.98||87.64|87.78|87.74|87.56|87.37|88.71|88.67|88.28|87.17|86.63|87.25|86.97|86.68|87.3|88.03|86.87|86.11|86.63|87.39|88.09|87.36|85.81|86.97|86.26|86.12|82.81|83.99|85.49|86.06|88.04|87.76|86.83|87.33|86.09|84.45|84.43|85.4|85.17|84.25|83.75||84.3|83.82|84.07|85.08|84.22|84.66|86.6|85.7|86.45|87.74|88.15|88.53|89.35|90.07|91.46|93.38|94.22|95.87|96.8|95.65|94.4|95.57|97.24|98.52|97.47|97.31|99.07|97.77||98.85|97.36|96.71|95.56|96.63|97.73|96.48|102.22|93.93|91.33|94.12|95.74|94.57|94.27|94.2|93.39|95.55
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|129.14|129.75|128.3|126.19|124.44|123.39|119.44|121.76||124.45|122.51|122.38|121.29||116.13|120.08|119.85|122.25|125.31|123.12|126.73|136.32|134.96|133.89|134.12|135.86|140.85||142.13|146.29|143.99|144.5|144.38|138.07|135.51|134.93||134.81|135.09|135.16|140.29|137.74|139.85|141.54|141.91|143.95|141.63|141.65|135.24|135.36|134.44|135.69|133.53|135.21|129|127.86|127.06|126.5|130.63|132.36|133.71|136.37|136.47|135.5|132.76|133.86|132.43|135.09|139.58|138.88|138.97|139.22|138.65|137.93|140.3|139.12|138.33|136.63|134.52|134.31|133.37|132.7|131.92|133.78|132.7|133.63|133.84|131.5|131.78|131.5|132.47|132.3|133.79|134.03||134.11|131.79|132.13|130.24|131.26|131.36|131.08|131.11|130.61|131.46|131.57|129.02|129.63|130.01|128.65|128.17|128.2|128.31|129.44|128.81|130.16|125.28|124.58|124.23|124.05|124.15|124.3|118.13|108.16|108.36|108|107.7|106.59|108.41|106.83|106.55|105.37|105.52|105.8|105.72|105.22|103.48||103.87|103.19|102.6|103.09|104.18|105.34|105.22|106.74|107.57|107.79|105.52|105.95|106.51|106.01|105.68|106.31|106.44|105.39|105.32|104.65|104.25|104.31|104.32|103.14|104.9|103.28||103.69|103.6|103.51|103.41|103.86|102.83|103.1|102.92|101.06|101.78|101.78|101.47|100.12|97.4|97.62|97.55|95.84|97.74|96.2|95.74|96.25|95.34|98.42|96.81|96.9|97.45|98.41|98.73|97.71|97.44|96.28|96.63|96.19|96.93|96.31|96.24|98.24|96.86|97.07|95.32||97|97.15|97.43|97.98|98.78|99.79|100.9|100.6|102.66|102.77|103.15|101.93|102.58|103.56|103.9|102.35|101.31|100.99|101.11|101.38|99.43|99.25|101.56|100.02|100.84|100.54|100.35|101||101|100.95|99.91|98.92|98.28|97.84|95.97|98.4|98.71|95.89|99.69|102.24|101.16|101.45|97.62|97.07|92.83
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.01|28.87|28.51|28.61|28.3|27.97|27.95|26.98||27.93|27.88|27.81|27.94||26.77|28.27|28.77|28.34|28.56|27.98|28.95|29|28.91|29.6|29.8|29.87|30.23||29.08|29.16|29.26|28.8|28.9|29.06|28.74|28.76||28.86|28.94|28.66|28.57|28.41|28.46|28.78|28.82|28.82|28.77|28.72|28.49|28.22|27.6|28.13|27.55|27.35|27.02|26.49|27.03|26.8|26.13|25.95|26.4|25.89|25.78|25.68|24.98|24.71|24.81|25.8|25.91|25.66|25.2|25.32|25.38|25.62|25.79|26.32|25.65|25.56|25.9|25.7|26.39|26.35|26.12|26.28|26.74|26.3|26.82|26.63|26.66|26.63|26.45|26.98|26.64|26.54||27.03|26.93|27.06|27.03|26.72|26.72|26.71|26.74|26.93|27.07|27.22|26.98|26.86|26.28|26.05|25.98|26.16|26.09|26.47|26.26|26.46|26.04|26|25.9|25.48|25.45|26.35|26.23|25.87|26.03|25.98|26.02|25.5|25.57|25.78|25.84|25.88|25.93|26.01|25.93|26.24|26.19||25.85|25.55|25.82|25.7|25.07|25.12|24.97|24.82|24.62|24.5|24|23.95|24.02|23.87|23.52|24.27|24.18|24.34|24.28|24.03|24.19|24.32|24.33|23.97|23.97|23.7||23.52|23.11|23.21|23.1|23.13|23.02|23.14|23.33|23.37|23.79|24.08|24.06|23.88|23.52|23.78|23.44|23.53|23.44|23.67|23.36|23.34|22.38|22.34|22.31|21.92|21.88|22.36|22.67|22.78|22.53|22.42|22.24|22.88|23.02|23.14|23.2|23.16|23.37|22.95|23.18||23.23|23.39|22.79|22.31|22.29|22.61|22.52|22.68|23.07|23.19|22.95|22.95|23|23.12|22.6|22.86|22.63|22.29|22.26|21.84|21.93|21.64|21.75|22.44|22.36|21.89|21.8|22.45||22.68|22.29|21.77|22.8|22.85|23.21|22.64|23.38|23.46|23.25|23.86|23.57|24.08|23.58|24.01|24.23|24.38
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.43|53.97|53.51|51|50.67|49|48.06|48.05||47.94|47.62|47.73|47.94||44.95|46.17|47.16|50.77|54.45|56.37|58.48|60.8|61.94|60|59.2|60.74|60.16||60.59|62.29|60.6|61.15|60.72|59.77|60.26|58.77||60.09|60.79|64.36|62.59|60.04|58.3|58.18|60.54|62.59|62.37|65.71|64.18|63.8|60.95|62.19|62.29|61.93|60.97|62.67|62.77|60.39|62.88|65.39|66.15|66.41|68.05|69.19|69.2|69.41|68.24|69.25|72.94|71.92|71.93|71.32|71.61|69.99|70.08|68.77|69.08|68.55|68.68|67.62|67.28|66.98|66.03|65.87|65.1|65.31|64.75|65.81|64.62|63.35|62.78|62.9|64.53|65.85||65.57|66.45|66.13|65.74|66.34|65.83|65.19|65.41|64.35|63.05|62.51|61.24|61.92|63.56|62.14|62.62|60.5|61.75|61.99|61.21|61.3|61.1|61.76|61.35|62.99|60.83|59.79|58.82|59.21|58.9|59.4|59.59|60.75|62.13|62.55|64.5|64.13|65.66|67.22|66.79|65.46|63.73||63.93|62.71|63.76|65.05|64.57|63.01|61.85|63.7|63.14|64.6|64.04|63.87|63.21|64.97|65.43|65.61|65.61|65.38|66.61|64.24|63.66|63.2|64.97|66.38|67.26|66.32||66.56|69.83|70.99|70.72|72.61|71.99|73.31|72.74|71.46|69.68|68.85|69.02|68.12|68.48|68.67|69.9|69.14|68.93|68.9|69.55|70.37|71.67|72.13|71.58|72.41|72.33|73|73.6|72.38|72.19|73.05|72.51|71.51|69.61|65.9|65.45|67.43|66.29|66.42|64.59||66.56|64.58|66.48|67.72|66.46|66.35|68.88|65.31|64.68|64.56|62.64|64.61|64.63|65.81|66.89|65.02|65.12|66.56|66.61|66.79|65.18|64.55|66.53|67.43|66.86|65.39|64.46|64.51||65.46|65.73|66.12|63.73|64.64|63.62|64.87|67.47|68.69|68.29|70.11|72.95|72.03|72.71|74.33|74.09|73.69
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|79.76|79.48|76.39|75.37|74.15|74.5|73.77|76.39||78.52|77.92|77.81|77.44||74.36|75.96|77.16|78.42|79.13|79.74|80.52|83.79|85.12|84.66|85.55|85.16|87.5||89.92|90.4|89.2|89.14|88.2|87.27|84.46|83.94||84.56|84.63|86.25|86.07|86.04|85.44|84.92|84.85|85.43|86.97|87.33|83.51|84.73|83.51|84.66|83|83.34|81.21|79.93|81.35|80.03|81.73|82.04|82.51|83.29|86.47|85.07|84.75|83.95|83.54|86.36|87.8|86.97|88.44|87.25|86.73|86.26|86.9|85.03|85.21|84.92|84.34|83.67|85.67|85.88|84.48|84.32|84.39|83.39|83.18|82.87|80.96|80.04|80.18|80.54|80.65|77.89||77.68|77|81.1|80.72|81.16|81.15|81.35|81.93|81.96|81.67|80.34|79.17|78.45|78.25|77.82|77.37|78.53|78.8|79.8|82.17|80.23|78.81|78.61|79.41|79.1|77.58|77.13|77.14|76.82|76.62|75.31|74.78|73.74|74.67|74.08|74.86|74.78|74.59|75.86|76.31|75.8|74.99||74.02|73.34|72.64|72.66|73.8|74.86|74.54|74.69|72.06|71.91|72.4|72.9|73.29|72.88|72.33|72.97|72.8|72.12|71.19|71.18|70.33|70.24|69.53|69.2|71.6|70||70.43|70.51|70.62|71.3|71.46|71.94|72.28|72.4|72.45|73.32|72.94|72.62|71.58|71.08|76.27|75.55|75.02|76.59|76.87|76|76.8|76.25|74.49|73.83|73.79|69.07|69.75|70.93|71.02|69.94|68.98|69.72|69.07|69.34|66.87|66.78|67.82|68.51|66.84|65.83||67.21|66.27|65.08|65.54|64.59|65.93|65.67|65.72|67.83|68.05|67.99|68.3|68.04|67.85|68.43|67.13|67.13|66.03|66.04|65.19|63.44|66.19|67.21|67.69|68.05|67.97|68.68|67.97||69.52|68.38|68.43|67.39|72.18|71.75|70.85|72.97|73.53|71.8|74.35|75.28|75.68|78.07|79.41|78.93|78.14
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|106.59|106.8|105.69|106.47|105.41|106.08|106.24|105.44||107.18|106.3|106.13|105.63||103.37|105.91|106.43|107.33|104.36|105.17|107.87|110.01|109.03|107.91|107.13|107.14|108.14||108.1|108.93|108.3|107.45|106.65|106.61|106|106.21||106.16|106.48|108.35|109.15|108.41|107.95|109.14|108.67|108.58|107.07|108.05|107.69|106.97|105.84|107.34|107.15|108.04|106|102.52|102.84|108.17|107.71|105.78|106.58|104.58|105.19|105.5|104.96|103.41|102.09|103.74|104.92|106.23|104.39|102.73|102.1|102.7|101.64|102|101.74|102|102.29|102.19|103.9|103.45|102.66|103.44|103.77|105.97|106.6|106.02|104.24|104.41|103.64|104.24|102.87|101.5||100.52|99.92|99.61|98.76|99.29|99.77|98.99|100.2|101.09|102.44|101.48|100.5|100.44|98.61|98.06|97.7|97.34|97.69|98.58|100.07|99.16|97.54|96.53|98.21|97.8|96.99|99.66|92.83|92.06|91.04|91.92|92.23|91.41|93.56|92.75|93.99|93.66|94.04|93.81|93.92|95.55|95.16||92.77|92.23|93.06|94.18|93.93|94.04|94.2|92.67|91.91|91.86|91.92|91.55|94|92.14|91.22|93.38|92.41|91.77|91.08|90.55|90.5|91.31|90.01|90.04|91.6|91.59||92.03|91.67|92.1|91.65|92.06|91.49|92.6|93.64|92.65|92.54|92.46|92.89|92.61|92.15|91.66|91.78|89.7|89.54|91.32|91.94|93.38|93.29|93.54|92.77|93.18|92.48|93.56|95.34|96.7|96.8|95.96|95.57|96.65|95.86|99.36|98.85|99.7|100.6|97.81|97.04||98.96|98.25|97.79|98.02|96.06|97.05|98.47|100.33|100.07|101.02|100.94|101.68|101.8|101|100.36|99.65|99.88|99.37|99.45|98.87|97.8|98.26|98.19|98|96.95|97.07|97.89|99.9||100.71|100.79|99.02|99.54|99.78|99.67|97.65|99.04|101.29|100.17|102.97|103.77|110.33|109.53|109.67|111.07|111.23
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|51.27|51.95|50.16|48.48|47.88|45.69|42.39|42.24||40.5|40.38|41.54|40.45||36.43|41.49|43.51|46|47.31|49.76|50.9|52.21|51.74|51.98|51.49|52.61|53.37||54.92|56.45|53.89|54.44|54.03|53.2|53.1|53.65||56.19|54.86|56.96|57.68|57.22|56.02|55.96|57.46|59.15|59.23|60.88|58.66|58.64|56.35|57.84|57.4|57.08|56.16|58.11|58.99|58.16|61.43|62.94|63.56|64.11|64.78|65.8|65.64|66.16|65.5|67.19|72.57|71.11|72.44|72.58|73.98|73.36|74.59|71.58|71.58|70.44|71.64|72.04|70.51|69.38|69.42|68.52|66.77|66.01|65.24|65.06|64.38|62.55|62.63|62.97|65.41|65.68||67.34|68.17|67.21|65.78|66.15|65.14|64.55|65.19|63.4|62.96|62.35|62.74|61.5|63.92|63.33|64.27|64|65.93|67.25|66.96|66.3|65.82|64.8|65.63|64.68|63.61|64.33|64.88|65.06|64.24|64.04|64.5|64.14|63.46|63.88|66.54|66.74|66.82|69.6|69.21|67.55|66.38||65.96|64.89|66.89|65.56|65.57|63.77|62.29|64.57|61.71|62.64|61.4|61.6|60.04|60.97|60.49|60.47|61.8|61.84|62.33|61.57|61.08|60.83|61.8|60.42|60.96|59.43||59.16|62.4|63.12|63.82|65.27|64.66|65.17|63.61|63.46|63.13|62.72|63.3|62.35|60.91|59.22|58.71|57.79|57.61|57.65|56.99|56.63|58.44|59.34|57.65|58.54|57.81|58.2|57.92|56.33|56.24|56.32|55|54.93|53.69|51.6|51.09|52.54|51.01|50.45|48.5||50.62|48.73|49.87|50.48|49.46|50.1|50.69|48.39|46.96|48.98|48.86|48.57|48.4|48.65|48.46|46.7|46.48|48.48|48.44|46.68|45.67|45.42|46.47|47.78|47.87|47.08|45.23|45.84||45.65|45.53|45.37|42.8|44.14|42.12|43|44.11|45.96|44.49|47.79|50.59|50.51|50.52|52.31|53.69|53.59
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.24|14.13|14.06|13.8|14.07|13.8|13.18|13.46||13.21|13.03|13.1|12.81||12.27|12.61|12.65|13.17|13.63|13.59|14.22|14.49|14.64|14.74|14.57|14.71|16.02||15.05|15.5|15|15.12|15.46|15.06|14.91|14.54||14.7|14.53|14.83|15.2|15.32|15.15|15.34|15.28|15.72|16.25|16.24|15.88|15.93|15.89|15.8|15.25|14.93|14.57|14.63|15.15|15.09|15.65|15.84|15.44|15.33|15.52|15.51|15.34|15.42|14.63|15.11|15.69|15.89|16.14|16.85|16.75|16.53|16.18|16.31|16.28|16.51|16.55|16.92|17.02|16.87|16.64|16.55|16.28|16.58|16.54|16.4|16.45|16.41|16.53|16.52|16.59|16.67||16.53|16.79|16.71|16.74|16.45|16.2|16.1|15.82|15.78|16.72|16.67|16.27|16.03|15.99|15.66|15.85|16.11|16.16|16.13|16.01|15.98|15.55|15.45|15.44|15.45|15.59|15.69|15.48|15.3|15.47|15.47|15.64|15.93|15.66|15.64|15.49|15.39|15.1|15.5|15.23|14.98|14.82||14.77|14.8|14.61|14.71|14.72|15.17|15.07|15.24|15.42|15.15|15.9|15.91|15.95|15.82|15.79|15.79|16.02|16.01|15.92|16.02|16.06|15.54|15.53|15.24|15.57|15.38||15.52|15.76|15.58|17.41|17.51|17.56|17.67|17.63|17.4|17.59|17.67|17.65|17.6|17.39|17.3|17.21|16.9|17.12|17.18|17.05|17.35|17.39|17.31|17.36|17.42|17.29|17.41|17.68|17.75|17.56|17.4|17.41|17.24|17.25|16.81|16.7|17.2|17.25|17.14|17.12||17.54|17.66|17.56|17.99|17.63|18.32|18.71|18.78|18.7|18.79|18.83|18.85|18.88|19.07|19.16|18.95|19.15|19.41|18.98|18.78|18.4|18.59|18.82|18.55|18.14|16.41|16.25|16.52||16.39|16.35|16.15|15.47|15.75|15.3|15.04|15.56|15.73|15.66|16.65|16.79|16.4|16.54|16.97|16.71|16.48
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|71.89|72.07|71.04|71.86|70.74|69.94|67.3|70.94||71.8|70.95|70.33|69.51||66.51|66.47|67.5|69.66|70.49|70.27|71.86|72.22|72.78|72.4|72.67|72.86|75.59||75.15|77.97|75.54|76.46|76.95|75.17|75.09|73.12||72.57|71.49|71.2|73.04|72.89|71.08|70.86|70.19|71.16|72.02|72.97|70.59|72.4|72.82|72.65|71.17|68.7|68.6|68.27|67.55|63.82|68.87|70.16|70.66|72.05|74.52|74.63|72.99|73.62|73.1|73.4|75.23|74.95|74.38|75.41|76.55|77.08|78.39|80.78|82.04|80.66|80.11|80.16|80.96|81.08|80.43|79.39|79.1|80.06|78.94|77.96|77.41|76.59|76.44|75.69|75.72|77.16||77.62|77.58|78.18|77.47|77.76|77.11|76.77|77.2|76.73|76.29|77.2|77.24|76.22|76.54|75.31|75.65|76.15|76.89|77.6|78.13|78.18|78.44|78.54|78.66|77.28|78.45|79.61|80.37|80.49|81.61|81.96|82.14|82.96|81.07|80.08|80.97|81|80.61|81.28|80.94|80.56|79.69||79.45|79.3|79.16|78.25|78.26|79.19|79.27|80.87|81.02|82.01|82.98|84.33|83.84|82.93|82.73|83.81|83.99|84.14|84.17|84.68|83.07|83.19|82.65|80.71|81.73|80.33||81.83|82.03|82.33|82.76|83.92|83.84|83.3|84.2|83.02|82.97|83.51|82.76|82.85|82.43|81.35|81.16|79.87|79.45|80.24|78.84|80.17|81.93|81.83|82.04|82.09|82.33|81.98|82.18|81.16|80.53|79.61|79.95|79.61|75.01|76.15|77.51|79.04|78.03|77.53|77.07||78.76|78.31|78.79|79.98|78.17|80.44|81.84|81.35|81.3|81.51|81.89|81.24|81.25|81.13|81.47|79.21|79.2|78.94|78.22|78.9|79.35|80.79|79.84|82.14|83.81|83.38|84.29|84.31||83.27|84.56|85.97|83.21|81.82|80.43|78.66|82.02|80.69|79.91|82.65|85.76|85.65|86.41|87.28|87.69|86.63
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|42.89|42.56|42.08|40.86|40.49|39.15|38.28|38.42||41.1|40.45|40.71|39.97||37.76|38.41|38.59|39.68|40.16|40.26|41.94|42.84|42.88|42.44|42.38|41.98|43.25||43.9|44.89|44.41|44.41|44.51|43.67|42.95|42.47||41.54|41.29|41.57|42.11|41.34|39.82|40.33|40.97|41.78|42.46|41.26|40.47|39.99|40.13|40.09|38.99|38.65|37.9|38.22|38.98|38.76|40.2|40.58|40.83|41.1|41.59|41.27|40.13|40.04|39.34|40.56|41.35|40.66|40.48|40.53|40.9|40.96|41.04|40.98|40.75|41.05|41.23|40.67|41.24|41.17|40.93|40.5|39.53|39.64|39.46|39.05|38.72|38.79|38.45|38.74|39.04|39.72||39.76|39.69|39.46|39.26|39.06|39.06|38.63|39.02|38.49|38.26|38.33|38.16|38.41|39.27|39.02|40.66|41.03|41.29|41.68|42|42.11|42.12|41.43|42.91|42.92|42.48|42.61|42|41.72|41.4|41.12|41.32|41.08|41.5|41.09|42.01|41.95|41.57|41.36|41.22|41.09|40.24||39.52|39.63|39.75|39.42|39.33|39.81|39.64|40.46|39.57|39.75|39.75|40.24|40.43|40.23|38.74|38.78|38.44|38.34|38.14|37.97|38|38.2|38.1|37.89|39.02|38.58||38.92|38.72|38.82|38.89|39.07|38.82|38.98|38.7|37.88|38.3|38.26|38.19|36.91|36.94|36.92|37.93|36.91|39.64|39.63|38.79|39.36|39.2|38.85|38.62|38.43|38.3|38.61|39.16|38.67|37.69|37.02|37.05|36.77|37.01|36.53|36.43|37.45|37.27|36.78|36.64||37.36|37.39|37.63|37.67|37.26|38.15|38.19|37.81|37.84|38.46|38.48|38.44|38.78|38.93|39.57|38.66|38.64|38.41|38.64|38.21|37.99|38.83|39.56|39.83|39.21|38.94|38.85|38.87||39.29|39.18|38.03|37.8|38.04|37.75|38.8|40.45|40.39|40.3|42.04|42.58|42.7|43.13|43.75|43.38|42.9
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.54|43.25|42.65|42.31|42.2|41.7|41.68|41.33||42.68|42.37|42.56|42.34||40.91|42.54|42.79|43.01|43.26|43.17|44.57|45.31|45.17|44.86|44.26|44.34|44.94||44.91|45.54|45.09|45.23|44.89|44.99|45.71|45.67||45.43|44.95|45.36|45.89|45.46|44.84|45.29|45.31|45.02|44.54|44.14|44.08|44.22|43.2|43.47|43.64|43.36|42.68|41.17|41.71|41.91|42.44|41.67|41.73|41.12|40.9|41.3|40.46|39.69|39.68|40.05|40.72|40.53|39.7|39.59|39.68|39.5|39.3|39.4|38.9|39.31|39.59|39.85|40.01|39.86|39.66|40.58|41.05|41.9|42.18|42.03|41.6|41.52|41.29|41.28|40.34|39.98||39.15|38.55|38.42|37.91|37.94|37.96|37.33|38.51|38.46|39.04|38.64|37.83|37.58|37.24|37.03|37.09|37.12|37.02|37.23|37.06|37.02|36.53|35.93|35.97|35.73|36.65|36.67|36.15|37.31|37.17|37.25|37.1|36.46|36.72|37.17|37.58|37.56|37.52|37.33|37.15|37.15|37.07||36.82|36.59|37.21|37.24|36.8|37.06|36.64|36.27|35.67|35.59|35.71|35.67|36.44|36.11|36.11|36.36|36.61|36.21|35.97|35.66|36.21|36.19|35.79|35.89|37.17|36.51||35.86|35.42|35.82|35.84|36.17|35.9|36.38|36.38|35.96|36.08|36.26|36.17|36.09|35.51|35.53|35.77|35.27|35.37|36.12|36.25|36.47|36.31|36.15|36.2|35.77|35.45|35.4|35.54|35.42|35.44|35.04|35.09|35.36|35.34|35.39|34.93|35.11|35.87|34.22|33.49||34.32|33.66|33.57|33.41|32.55|32.7|32.79|33.56|33.7|33.5|33.3|33.72|34.03|33.7|33.76|33.5|33.17|33.43|32.87|32.65|32.36|32.46|32.75|33.07|32.64|33|32.68|33.8||34.35|34.08|34.04|33.08|33.07|32.81|32.21|32.74|32.74|32.49|33.65|34.08|34.33|34.7|34.64|34.66|34.59
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.693|17.6331|17.4137|17.3539|16.935|16.8253|16.3067|16.3465||16.6258|16.6358|16.7455|16.7455||15.8505|16.4472|16.4273|17.1234|17.4913|17.2228|17.6802|17.6802|17.7498|17.8692|18.0084|18.2868|18.7442||18.6149|19.2414|18.8934|19.1917|19.1022|19.0425|19.0624|18.8238||18.9331|19.0724|19.0425|19.1519|18.9431|18.7243|18.7343|18.6945|18.7939|18.9133|18.8834|18.3962|19.142|18.5752|19.2215|19.0028|18.8635|18.5752|18.3266|18.605|18.247|18.605|18.87|19.1|19.07|19.33|19.43|19.18|19.18|19.24|19.79|20.15|20.45|20.1|20.26|20.79|20.71|20.97|21.1|21.18|21.02|21.17|20.89|21.12|21.22|21.14|21.49|21.4|21.57|21.47|21.34|21.29|21.28|21.41|21.27|21.24|21.22||21.53|21.75|21.65|21.4|20.93|20.96|20.88|21.3|21.06|20.9|20.93|20.9|20.79|20.29|20.1|20.27|20.49|20.55|21.38|21.64|21.63|21.94|21.51|20.94|20.69|20.81|21.07|21.05|21.13|21.58|21.28|21.47|21.11|21.03|21.02|21.18|21.17|21.13|21.37|21.34|21.32|21.11||21.02|20.84|21.07|20.86|21.05|20.95|21.04|21.42|21.63|21.49|21.11|21.18|21.29|21.33|21.08|21.46|21.57|22.09|22.09|22.25|21.94|22.15|21.91|21.63|21.82|21.52||21.56|21.66|21.41|21.22|21.11|20.5|20.31|20.21|20.34|20.88|20.73|20.92|20.61|20.03|20.12|19.84|19.43|19.43|19.53|19.56|19.75|19.6|19.62|19.3|19.46|19.42|19.46|19.78|19.67|19.45|19.14|19.23|18.48|18.25|18.24|18.45|18.64|18.81|18.65|18.29||18.64|18.57|18.33|18.39|17.98|18.4|18.75|18.92|18.94|19.18|19.05|18.92|18.7|18.73|18.91|18.61|18.54|18.2|18.12|18.44|18.41|18.56|18.49|19|19.21|19.11|19.22|19.51||19.88|19.56|19.64|19.52|19.42|19.52|18.75|19.45|19.42|19.35|20.11|20.57|20.76|20.83|20.95|21.24|21.17
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|21.17|21.47|21.21|21.21|20.95|20.72|19.93|20.63||20.46|20.34|20.38|20.33||19.38|19.65|20.07|20.55|21.41|21.42|22.01|22.29|22.55|22.55|22.93|22.93|24.02||23.24|23.95|23|22.86|23.43|22.73|22.81|22.51||22.66|22.61|23.55|24.16|24.17|23.73|23.95|23.99|25|25.5|25.47|24.88|24.64|24.63|24.49|24.14|23.67|23.02|23.13|23.79|23.06|23.94|24.11|23.84|23.77|23.87|23.96|23.56|23.67|23.01|24.26|24.97|25.01|25.34|26.42|26.06|26.08|25.6|25.77|25.63|25.97|25.56|25.87|25.83|25.69|25.26|25.16|25.01|25.04|25.01|24.6|24.68|24.65|24.71|24.68|24.68|24.81||24.65|24.73|25.08|24.49|24.33|24.15|24.63|24.49|24.49|24.54|24.54|24.14|24.03|24.15|23.8|23.99|24.08|24.14|23.99|23.74|23.34|23.21|23.01|23.08|23.1|23.23|23.45|23.29|22.99|23.04|22.94|23.19|23.53|23.59|23.57|23.71|23.53|23.06|23.87|23.37|23.01|22.75||22.59|22.86|22.69|22.67|22.81|23.05|23.09|23.8|23.5|23.3|23.52|23.65|23.59|23.8|23.54|23.62|24.01|23.71|23.55|23.51|23.42|22.74|22.68|22.03|22.16|21.3||21.91|21.92|21.9|22.07|22.09|22.14|22.3|22.23|22.04|22.57|22.71|22.75|22.58|21.96|21.79|21.68|21.32|21.55|21.82|21.49|21.61|21.48|21.31|21.2|21.38|21.53|21.66|22.03|22.05|21.85|21.77|21.94|21.59|21.75|20.89|20.78|21.55|21.54|21.32|21.14||21.92|21.69|21.77|22.2|21.85|22.47|23.28|23.28|23.2|23.51|23.48|23.48|23.62|23.83|24.65|23.95|24.04|23.95|23.69|23.57|23.35|23.39|23.52|23.46|22.13|21.39|21.17|21.39||21.4|21.45|21.29|20.58|20.41|20.11|19.92|21.21|21.43|21.29|22.48|23.3|23.32|23.44|23.81|23.91|23.32
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|283.47|275.02|276.25|274.93|276.58|276.62|269.7|281.59||286.48|282.28|284.43|282.61||273.36|274.64|278.09|283.29|292.02|303.22|299.93|312.5|310.52|306.07|307.32|306|316.27||324.47|333.48|329.47|330.29|328.9|309.63|313.55|305.92||305.1|307.22|310.4|319.73|318.01|320.41|334.07|337.65|338.95|339.59|353.98|331.81|326.61|323.05|320.87|320.41|323.5|317.61|318.25|321.58|317.74|325.83|326.65|328.38|332.31|328.08|328.35|317.01|318.35|319.91|328.8|335.14|333.66|331.14|331.22|332.63|336.39|338.43|338.52|335.08|332.91|333.82|340.61|337.76|337.66|335.8|335.99|334.04|337.24|337.93|331.57|332.88|328.7|337.13|333.88|332.88|333.09||333.26|332.37|334.56|333.24|332.37|331.44|329.05|324.18|325.97|326.39|324.62|330.08|326.1|329.34|324.07|325.04|323.71|324.22|321.79|323.09|324.11|321.7|318.14|314.18|313|315.1|319.11|316.57|314.96|317.86|317.81|318.4|317.01|313.89|315.68|317.12|315.71|315.93|312.43|313.07|309.02|306.16||300.85|298.8|297.63|296.99|298.79|296.79|299.83|299.98|298.67|300.25|299.81|305.1|306.95|304.43|306.41|305.91|301.49|297.89|296.4|295.33|293.94|294.14|289.68|290.98|296.38|292.36||294.41|293.69|291.89|292.39|294.64|292.87|290.92|289.82|290.41|289.63|284.72|281.9|273.25|278.81|283.77|287.39|286.68|287.67|295.19|294.18|296.89|296.23|297.39|293.95|294.5|294.12|295|298.3|296.29|289.95|287.62|285.56|282.28|286.84|285|283.73|287.29|286.99|282.47|280.7||268.83|267.55|267.65|268.1|261.6|265.72|270.81|273.6|269.98|272.73|271.09|270.5|269.98|268.21|272.5|269.52|273.29|273.11|270.59|269.8|269.72|271.82|276.92|274.58|271.19|267.81|266.38|267.33||269|267.45|267.47|268.07|267.05|265.32|262.37|264.9|269.12|267.1|276.5|279.77|281.83|282.29|291.23|288.29|285.91
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.63|12.56|12.65|12.55|12.43|12.38|12.04|12.14||11.92|11.89|11.81|11.79||11.29|11.59|11.59|11.5|11.76|11.9|12.17|12.41|12.72|12.76|13.02|13.42|13.63||13.68|14.48|14.59|14.5|14.68|14.63|14.75|14.47||14.42|14.57|14.84|14.79|14.78|14.46|14.63|14.57|14.67|14.73|14.66|14.59|14.37|14.29|14.38|14.33|14.08|13.88|13.61|13.59|13.16|13.83|13.66|14.2|14.21|14.39|14.28|14.23|14.37|14.7|15.15|15.44|15.56|15.35|15.41|15.27|14.86|14.93|14.92|15.07|15.32|15.67|15.77|15.95|15.98|15.72|15.49|15.65|15.66|15.77|15.87|16.25|16.14|16.25|16.34|16.4|16.4||16.21|16.26|16.31|16.27|16.27|16.21|16.18|16.21|16.21|16.11|16.1|16|15.91|15.93|15.71|15.84|15.93|16.08|15.87|15.79|15.73|15.72|15.49|15.44|15.49|15.51|15.31|15.1|15.29|15.37|15.1|15|15.05|14.92|14.9|14.65|14.75|14.83|14.98|15.21|14.87|14.75||14.72|14.83|14.76|14.89|14.88|15.05|15.2|15.35|15.61|15.45|15.37|15.33|15.33|15.42|15.55|15.59|15.56|15.69|15.56|15.59|15.28|15.27|15.19|14.87|14.86|14.44||15.1|15.15|15.18|15.36|15.22|15.12|15.35|15.1|15.15|15.11|15.13|15.14|15.09|14.86|14.73|14.7|14.46|14.66|14.81|14.91|15.14|15.03|15.06|14.85|15.01|14.75|14.68|14.49|14.48|14.67|14.66|14.99|14.65|14.87|14.62|14.56|15.07|15.02|14.83|14.67||15.1|15.02|14.93|15.28|14.7|15.31|15.88|15.83|15.92|16.07|16.04|16.05|16.29|16.48|16.5|16.16|16.28|16.2|16.01|15.8|15.61|15.7|15.82|16.03|15.99|15.73|16.05|15.9||15.83|15.86|15.89|15.52|15.48|15.41|15.1|15.64|15.53|15.43|16.08|16.34|16.18|16.1|16.23|16.21|16.05
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|73.1|72.78|72.44|72.15|73.38|75.67|73.98|75.33||75.33|74.45|74.25|73.25||70.68|72.82|73.59|75.08|75.01|76.38|77.1|77.59|78|78.09|78.93|78.55|79.26||79.12|81.13|81.72|81.09|81.66|81.37|80.37|78.92||79.33|79.92|81.39|81.22|80.19|78.8|78.91|77.9|79.08|79.95|78.55|78.1|78.22|76.91|75.86|77.04|73.1|72.87|73.74|74.12|73.82|74.35|73.81|74.29|73.53|73.57|74.93|72.68|73.3|72.49|74.13|76.04|75.38|76.02|75.91|74.86|74.86|75.25|74.89|74.99|75.18|76.37|77.63|77.82|77.68|77.58|78.18|77.52|77.97|77.36|76.33|78.11|78|77.84|77.38|76.71|77.34||76.23|75.75|75.65|74.65|74.14|73.19|73|73.4|73.14|74.14|74.05|73.28|73.13|73.5|72.97|73.27|73.23|73.22|73.72|72.58|72.81|72.89|73.67|73.91|74.29|76.3|77.05|76.79|76.44|76.59|75.81|75.76|76.77|75.61|75.19|74.7|74.76|74.64|74.44|74.58|73.1|72.7||72.59|73.73|73.55|73.84|73.53|74.57|74.3|74.8|74.93|74.61|74.27|74.41|74.36|74.52|74.87|75.44|75.33|75.66|75.49|75.98|73.78|72.51|72.11|70.89|71.66|69.82||70.86|71.27|71.27|71.75|72.36|71.55|72.4|72.27|71.9|71.72|71.42|71.38|71.87|70.07|70.57|70.25|70.14|72.38|72.34|72.46|72.72|72.96|73.21|73.03|73.92|74.37|74.62|74.32|73.43|73.18|72.54|72.46|71.39|72.47|70.89|70.62|72.53|72.39|72.65|71.1||72.52|71.45|71.8|73|70.32|71.73|74.02|74.41|74.06|74.53|74.26|74.31|75.06|75.67|75.73|74.3|73.24|73.34|72.68|72.54|72.06|73.08|73.43|73.54|72.48|71.55|72.86|72.86||71.73|72.55|71.07|69.12|68.6|68.45|67|70.72|72.27|71.5|73.98|74.8|73.84|73.55|74.51|75.57|74.94
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|134.95|135.72|136.58|137.09|137.69|136.13|131.26|134.58||134.27|132.23|132.42|130.29||124.95|128.21|128.32|131.36|132.45|132.06|135.5|135.53|136.73|137.77|137.7|137|138.76||138.25|141.79|141.63|141.58|140.58|140.03|139.85|139.74||139.49|138.21|140.59|143.07|142.47|141.43|142.95|143|145.85|147.22|145.11|148.69|146.03|145.98|146.2|144.66|144.39|139.79|140.13|139.73|137.35|139.72|139.71|139.12|136.86|138.23|137.53|131.63|130.92|132.63|134|137.49|139.45|138.57|137.39|136.46|139.4|138.46|139.12|138.54|137.01|137.04|138.66|140.46|139.91|137.51|138.25|136.49|136.5|137.23|131.15|127.31|128.65|127.06|129.88|127.72|129.59||130.29|129.88|130.27|130.4|131.23|131.71|130.83|131.6|133.1|133.7|132.16|131.62|131.16|131.3|131.25|132.41|134.45|134.26|134.23|134.1|134.2|132.17|132.38|132.76|130.35|131.22|131.27|129.14|128.47|127.21|128.94|129.9|128.23|128.99|127.38|128.26|128.16|127.77|128.94|125.73|125.21|124.5||122.95|123.56|123.96|123.7|123.12|123.2|123.64|124.6|124.67|125.52|125.31|125.55|126.21|124.51|123.53|124.43|125.56|126.41|126.22|125.6|124.43|124.54|124.02|122.13|124.81|124.11||125.39|124.96|125.15|124.97|125.03|126.36|125.07|124.06|123.95|126.3|127.62|127.44|130.39|126.49|126.89|142.15|140.08|140.1|142.06|141.26|142.81|142.05|140.25|138.33|141.01|141.6|141.63|143.04|142.08|140.46|137.68|137.34|136.46|137.03|135.87|135.33|138.28|137.02|135.34|134.1||136.91|135.06|135.4|135.81|132.6|133.25|136.08|135.62|137.84|138.74|139.03|139.29|141.29|142.05|141.01|139|139.32|139.63|138.57|137.84|138.38|141.25|142.58|145.43|145.82|142.66|141.44|142.38||141.83|144.02|144.85|143.06|142.42|140.4|138|142.7|142.41|140.96|146.13|147.99|150.3|149.91|150.9|153.49|154.85
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|49.78|49.89|49.61|49.76|49.33|48.8|46.6|47.42||47.97|47.32|47.71|47.22||44.93|46.39|47.7|48.43|49.51|48.55|48.83|49.54|50.27|50.56|50.79|50.89|51.79||52.51|54.2|53.37|52.8|52.84|50.97|50.87|49.83||50.37|49.76|50.6|52.45|52.18|50.92|51.02|51.34|52.91|53.78|53.09|52.29|51.9|52.2|52.47|52.53|51.43|50.42|50.74|50.89|50|51.2|51.84|52.05|52.49|52.57|52.5|51.43|51.84|50.48|51.14|53.12|52.85|53.7|53.68|54.5|54.07|54.08|53.96|53.4|53.38|53.9|54.28|55.21|54.94|54.34|55.11|54.44|55.14|55.45|55.05|55.01|54.97|54.66|54.82|55.03|55.7||55|54.79|54.9|54.37|54.35|53.67|53.7|53.74|54.01|54.03|53.76|53.8|53.55|54.18|53.94|53.79|54.19|53.86|53.84|53.54|52.95|53.35|53.45|53.03|52.9|53.36|54.15|54.14|53.4|53.35|52.73|52.69|53.05|52.84|52.11|52.27|52.97|52.81|52.45|52.48|52.65|52.61||51.79|51.84|51.59|52.01|51.28|52.5|50.12|51.25|50.78|51.23|50.67|50.67|50.81|50.76|50.28|50.6|50.69|51.14|51.16|51.49|50.58|49.96|49.72|49.28|49.41|49.38||49.95|50.7|50.77|51.27|51.6|51.43|51.33|51.63|51.72|51.93|52.24|51.81|51.19|50.55|50.16|49.37|48.6|49.24|49.41|49.13|49.26|49|48.77|49.11|49.05|49.27|49.5|49.39|49.1|48.79|48.52|48.71|48.35|48.48|48|48.07|48.71|48.23|47.83|47.52||48.24|47.95|48.6|48.03|46.87|47.77|48.79|49.1|48.7|48.78|48.91|48.84|48.97|49.11|49.06|48.09|47.48|47.51|47.41|46.16|46.06|47.05|47.01|47.6|47.43|46.82|46.45|46.6||46.77|46.54|46.1|45.3|45.21|44.31|43.73|45.17|45.79|45.15|47.02|47.6|47.73|47.78|47.55|48.24|48.45
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|130.31|131.44|129.99|130.01|127.21|127.18|123.45|126.6||126.69|124.72|125.94|123.59||118.95|124.04|125.2|125.61|127.22|128.1|131.04|133.24|132.21|131.13|130.66|129.47|133.26||132.76|139.44|139.05|135.9|138.03|135.89|135.9|134.21||134.05|133.67|133.99|135.6|135.23|133.21|132.98|131.19|132.56|133.81|133.81|131.7|130.95|130.71|129.47|127.57|129.7|125.82|124.1|122.68|119.83|126.57|127.32|127.03|128.43|132.01|133.09|131.24|130.67|129.35|133|136.87|140.67|141.01|143.51|143.7|144.71|143.14|141.12|141.98|142.93|143.51|146.02|148.44|147.99|146.74|146.39|146.2|144.89|142.8|141.67|141.53|142.45|140.63|141.07|141.36|138.94||138.88|138.56|138.7|138.33|138.13|135.55|135.14|136.16|138.06|138.29|139.43|138.95|138.59|137.3|135.89|136.47|138.51|140.4|140.34|140.57|139.55|139.03|139.17|143.33|139.73|140.21|141.25|138.06|138.2|136.26|146.86|145.46|143.59|143.2|141.82|143.75|142.47|141.61|144.06|143.7|139.64|140.88||139.23|138.61|138.54|138.56|141|140.95|140.96|141.46|140.76|142.97|143.11|145.72|148.65|148.89|148.69|149.94|149.18|147.76|148.22|147.18|145.64|146.2|146.96|143.7|145.73|144.02||147.43|147.36|148.06|147.26|149.73|146.8|145.77|144.31|145.96|145.5|145.79|145.82|146.47|144.49|144.79|145.47|144.29|143.11|144|142.02|142.57|141.41|151.6|149.65|156.6|158.29|159.09|159.4|157.97|156.36|155.02|155.74|154.5|156.26|152.59|152.6|158.72|158.03|155.36|152.86||156.66|153.86|155.64|160.01|156.91|162.75|168.22|167.8|167.63|170.96|170.18|169.34|169.93|169.2|170.3|166.25|163|161.65|159.68|158.56|158.44|161.44|163.24|165.45|163.96|163.32|161.26|161.34||162.55|163.36|162.47|161.85|161.42|160.13|156.15|163.44|164.14|161.12|170.38|173.08|173.67|175.19|176.9|178.88|174.76
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|22.71|22.49|22.38|21.86|21.61|20.94|20.58|21||20.45|20.38|20.39|20.22||18.92|19.86|19.2|19.73|20.6|20.5|21.22|21.35|21.84|21.58|22.08|22.3|22.9||23.28|25.37|24.75|25.34|25.34|24.44|24.96|24.18||24.75|24.25|24.44|25.49|25.97|25.22|25.53|26.31|26.55|27.11|27.94|27.39|26.52|25.85|25.8|27.06|26.59|25.58|26.11|24.56|23.37|24.92|25.18|25.5|26.03|26.89|27.15|26.05|25.76|25.6|26.19|27.26|27.06|27.45|27.77|28|28.08|28.01|28.34|28.04|28.47|29.12|29.54|29.38|29.38|29.1|29.27|28.72|28.62|27.84|26.59|26.18|25.64|24.98|24.93|26.99|27.35||27.96|28.08|28.76|28.27|28.25|27.51|27.34|27.95|28.22|28.31|27.94|27.37|27.03|28.18|28.49|28.86|28.77|29.28|29.49|29.16|28.47|27.73|27.67|28.61|27.32|27.1|26.63|26.48|26.69|27.16|27.83|28.19|27.8|28.08|28.11|28.18|27.99|28.83|29.27|29.52|28.36|28.79||28.73|28.56|29.39|29.37|29.26|29.03|28.3|28.83|27.92|28.24|29.47|29.98|29.68|30.06|29.39|29.45|29.83|31.84|33.11|32.82|32.38|32.5|32.34|32.87|33.39|32.61||32.88|33.86|34.27|34.41|34.42|34.46|34.3|33.75|33.63|33.46|33.44|33.47|32.05|31.51|32.05|32.07|31.68|31.4|31.16|31.63|31.84|30.86|31.68|31.23|31.78|32.17|32.53|32.67|32.29|32.04|31.62|31.55|31|30.89|29.36|29.83|30.81|29.79|29.73|29.13||30.68|30.05|30.4|30.73|30.32|31.21|33.13|32.55|32.71|32.96|32.66|32.96|32.53|32.64|33|32.37|31.82|31.81|32.04|31.8|30.89|32.01|32.68|33|32.88|32.06|31.78|31.73||32.85|34.53|33.51|33.08|32.7|31.75|31.57|32.81|33.39|33.51|34.17|35.04|34.58|35.47|36.24|36.28|35.94
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.24|44.81|42.71|43.36|42.77|42.26|40.36|41.02||40.36|39.81|40.38|39.62||37.56|39.12|39.56|40.6|41.16|41.35|43.44|43.08|44.26|44.14|44.31|44.76|45.12||45.94|47.31|46.19|45.74|44.95|45.56|45.71|44.91||45.65|45.74|46.23|46.18|45.82|45.59|45.9|45.62|46.22|46.99|47.39|46.63|46.17|45.54|46.08|45.36|45.38|43.64|44.85|43.76|39.69|41.38|40.93|42.24|42.06|43.2|43.39|42.7|42.67|42.82|43.53|44.64|47.33|48.78|48.78|48.24|50.3|49.97|49.15|50.23|50.95|51.08|52.34|54.12|54.58|54.22|53.72|53.62|53.24|52.73|52.37|51.6|51.9|51.71|51.83|51.43|50.95||51.14|51.73|52.44|52.2|52.52|51.83|51.21|51.66|52.37|52|51.97|51.61|51|51.82|51.6|52.12|53.16|52.95|53.6|52.9|52.55|52.03|52.43|53.73|52.75|52.02|52.04|53.04|53.05|52.69|52.84|53.31|53.05|53.12|52.46|53.15|53.32|52.87|53.47|53.05|52.36|52.19||51.61|51.68|52.08|52.44|52.87|53.2|53.04|53|52.87|54.17|54.78|55.86|55.43|56.84|57.2|58.66|59.01|58.81|58.61|58.99|57.19|57.27|55.24|53.5|53.89|52.94||54.13|54.6|55.25|55.69|55.24|54.96|55.06|55.03|53.81|54.21|53.65|52.84|52.19|51.71|51.89|52.19|51.17|50.18|51.11|51.56|52.58|52.38|53.48|52.76|53.71|53.41|53.59|54.07|53.52|53.75|53.22|52.59|52.44|52.51|51.99|52.17|53.43|53.17|52.51|51.13||53.43|52.38|52.13|52.37|50.15|51.41|53.53|53.2|53.22|54.57|54.42|54.75|55|54.98|55.24|54.9|55|57.7|58.94|58.47|58.36|59.59|60.16|60.57|59.5|58.31|58.4|58||58.94|58.6|58.38|58.03|57.88|57.2|56.05|59.25|59.57|59.44|62.17|61.67|62.86|64.2|65.08|64.75|63.4
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.38|17.55|17.32|17.28|17.47|17.26|16.43|16.84||16.74|16.55|16.71|16.48||15.71|16|16.29|16.42|16.97|17|16.95|17.24|17.64|17.4|17.95|18.52|18.87||19.53|20.65|20.35|20.25|20.68|20.47|20.75|20.26||20.13|19.88|20.11|20.07|20.06|19.71|19.85|20.48|20.88|21.78|21.59|21.7|21.72|21.62|21.98|21.71|21.92|21.24|21.05|21.54|21.08|21.17|21.11|21.98|21.26|20.94|20.54|20.42|19.94|20.07|21.14|21.8|22.41|23.24|23.22|23.06|22.98|23.01|22.88|23.06|22.98|22.97|23.69|24.31|24.41|24.29|23.68|23.71|23.75|23.36|24.05|23.99|24.35|24.05|24.22|24.6|23.98||24.1|24.26|24.7|24.71|24.74|24.14|24.29|24.63|24.79|24.6|24.48|24.59|24.2|24.99|24.79|24.7|25.49|25.6|25.44|25.31|25.15|24.96|25.82|26.99|27.36|25.97|25.72|26.36|26.23|26.02|25.46|25.69|26.13|25.46|25.5|25.62|26.04|26.64|27.23|27.04|26.44|26.54||26.45|26.79|26.56|26.59|26.51|27.15|27.39|27.63|27.03|27.14|26.98|26.82|27.51|27.21|27.26|27.96|27.93|27.93|27.76|27.83|27.46|27.5|27.72|27.32|27.48|27.08||28.25|28.29|28.43|28.8|28.61|28.63|28.65|28.51|28.41|28.55|28.2|28.14|27.98|28.14|28.47|28.39|27.96|28.14|28.44|28.97|29.59|29.85|30.74|30.65|31|31.06|31.22|31.11|31.13|30.85|30.53|30.82|30.6|31.27|30.65|30.7|31.78|31.72|31.31|30.84||32.01|31.48|31.36|32.13|30.72|31.45|32.94|32.53|32.64|33.2|32.92|33.27|34.11|34.52|34.52|33.9|33.34|33.12|32.67|32.21|31.81|32.54|33.02|33.84|33.19|32.94|33.22|33.21||33.92|33.19|33.17|32.51|32.52|32.44|31.92|33.46|33.61|33.17|35.16|36.03|36.13|36.68|37.48|38.4|37.59
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.28|22.25|22.19|21.89|21.24|20.73|20.4|20.24||20.63|20.43|20.41|20.35||19.75|20.15|20.81|21.32|21.86|21.76|22.21|23.22|23.92|22.94|22.9|22.64|22.95||23.19|23.75|23.5|24.35|24.37|23.71|23.25|22.7||23.08|23.08|23.47|24.03|23.91|24.15|23.94|23.97|23.84|23.92|23.75|23.44|23.13|22.8|23.21|23.16|23.4|22.96|22.87|23.33|23.65|24.16|24.44|24.65|22.48|22.2|22.04|21.66|21.43|21.6|21.94|23.11|23.4|23.35|23.2|23.34|23.07|22.9|22.87|22.79|23.2|23.11|23.01|23.18|22.67|22.36|22.35|22.54|22.71|22.69|22.8|22.51|22.82|22.75|22.6|22.63|22.93||23.35|23.39|23.44|23.31|23.06|22.88|22.67|22.81|22.77|22.45|22.37|22.56|22.14|22.13|21.85|22.09|22.29|22.13|22.36|22.25|22.02|22.08|21.98|22.55|22.22|22.42|22.38|22.4|21.82|21.98|21.48|21.85|22.55|22.26|23.7|23.3|23.24|23.24|23.51|23.09|22.86|22.4||22.33|23.03|23.44|23.71|23.33|23.62|23.58|23.91|23.54|23.42|23.36|23.63|23.57|23.58|23.31|23.46|23.59|23.12|22.99|22.97|22.83|22.78|22.57|22.6|22.61|22.64||23.02|23.14|23.18|23.77|23.8|23.77|23.93|24.04|24.2|24.22|24.26|24.21|23.72|23.48|23.55|23.66|23.16|22.93|23.42|23.59|23.89|24.49|24.35|24.14|24.11|23.99|24.65|24.1|24.35|23.88|23.33|23.3|23.23|23.69|23.24|23.15|23.29|23.13|22.71|22.67||23.03|22.85|22.75|22.73|22.03|22.23|22.91|22.88|23.41|23.58|23.56|23.44|23.44|23.73|23.93|23.65|23.46|23.67|23.59|23.58|23.01|23.4|23.78|24.5|24.24|23.94|24.4|24.7||25.33|25.06|24.49|22.22|21.91|21.74|21.34|21.3|20.98|20.77|21.29|21.77|21.89|21.7|21.76|21.91|21.36
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|127.88|128.52|126.27|120.8|116.81|114.72|108.6|114.76||113.29|115|115.13|114.23||105.65|107.71|114.38|112.79|115.53|117.2|117.99|120.2|122.3|121.71|123.1|124.35|131.38||137.22|148.17|142.15|141.29|143.64|140.85|141.13|137.74||134.04|132.95|136.13|138.48|138.75|134.95|132.85|129.11|137.79|140.99|143.15|141.39|141.18|145.83|141.69|133.55|141.8|131.33|134.76|133.31|129.63|132.29|130.8|132.26|138.57|139.94|140.38|135.69|137.58|131.86|131.75|134.77|135.43|132.76|154.02|157.42|155.5|155.62|156.07|158.81|155.46|161.46|164.41|169.34|162.56|160.56|159.69|157.56|159.41|158.23|157.44|155.73|157.72|157.47|157|161.08|168.8||175.48|172.73|171.2|170.66|168.01|166.91|165.91|166.77|164.21|162.27|162.06|163.81|161.71|164.53|162.58|162.47|164.64|165.34|172.3|172.79|170.46|170.28|165.56|164.04|224.3|235.62|240.16|239.89|233.89|238.01|238.07|239.86|242.53|239.48|234.08|232.88|231.2|222.28|233.76|229.54|225.27|222.79||218.5|222.56|220.63|213.8|215.19|222.33|219.91|234.25|234.65|239.09|239.38|243.84|240.98|241.16|241.34|244.28|245.34|248.95|248.48|260.86|256.25|252.8|246.98|241.27|245.97|248.62||249.94|248.17|246.16|245.02|245.66|242.46|246.74|252.47|251.77|252.98|251.47|251.1|244.5|233.97|233.98|233.36|229.86|226.43|233.29|213.03|212|215.66|214.09|217.94|225.63|232.13|231.09|236.37|235.64|232.47|230.36|227.58|229.77|229.34|222.9|222.47|228.99|224.2|231.75|224.92||233.38|225.78|229.76|240.5|231.41|239.73|251.08|252.63|247.42|246.9|249.19|253.28|255.55|254.72|249.28|243.8|242.76|241.44|235.98|244.8|243.96|245.64|245.65|248.11|242.17|239.72|247.95|239.09||239.36|259.07|252.46|243.7|239.4|232.44|226.98|237.65|242.54|234.24|246.75|252.08|251.95|252.77|255.95|259.74|257.64
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|34.83|34.71|34.42|34.29|33.55|33.18|32.61|32.1||32.41|32.39|32.16|32.07||30.64|32.13|32.42|33.27|33.91|33.37|35.02|34.95|34.07|34.46|33.98|34.05|34.39||33.92|33.9|33.97|33.75|33.76|33.44|33.27|32.42||32.57|33.11|33.46|33.86|33.04|32.83|32.87|32.67|32.77|32.29|32.13|31.74|31.63|31.18|31.59|30.61|31.61|31.37|30.48|32.7|32.25|32.03|31.78|32.18|31.8|31.74|32.15|31.83|31.59|31.5|32.45|33.55|33.91|33.29|33.52|33.71|34.05|34.38|34.52|34.09|34.31|34.71|35.23|35.91|35.53|34.6|35.25|35.78|35.65|36.34|36.02|35.66|35.92|35.36|36.27|36.54|36.35||36.1|35.95|36.31|36.21|35.74|35.9|36.08|35.98|36.31|36.57|36.48|36.08|35.55|35.31|34.83|34.6|35.46|35.58|35.93|36.01|35.76|35.58|35.3|35.11|34.91|34.46|35.45|35.35|35.05|34.81|34.95|35.42|34.7|35.03|36.36|36.64|36.74|36.62|36.46|36.5|35.89|35.68||35.56|34.9|35.01|34.65|34.4|34.58|34.93|35|34.7|34.32|33.83|33.38|33.26|33.99|34.64|35|34.64|34.61|34.8|34.63|34.43|34.57|33.95|33.29|33.5|33.26||32.99|32.98|32.87|32.52|32.68|32.08|32.05|32.62|32.75|33.51|33.53|33.72|33.42|33.49|34.44|34.49|34.3|34|34.12|33.94|34.5|34.33|33.78|33.76|33.44|33.34|33.76|34.52|34.23|33.61|33.35|33.16|33.54|33.46|33.32|33.53|33.77|33.3|32.82|32.37||32.86|32.71|31.9|31.27|30.89|31.64|31.61|31.73|31.46|32.52|32.89|32.98|33.22|33.01|33.25|32.71|32.71|32.39|32.1|31.55|31.63|31.46|31.05|31.95|31.96|31.58|31.47|32.12||33.17|33.72|33.19|33.54|33.3|33.1|32.07|33.18|33.11|32.73|33.66|34.62|35.03|33.93|34.08|35.76|35.82
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|60.47|60.75|60.15|59.63|59.53|59.52|57.3|58.48||58.46|57.58|58.34|57.86||55.24|55.92|57.11|57.45|57.7|57.86|58.7|59.89|60.83|59.89|58.86|59.78|60.92||62.77|65.98|65.67|65.1|66.18|64.69|65.27|64.69||65.21|65.05|72.93|74.18|75|73.31|74.66|75.1|77.25|79.43|80.92|79.53|76.81|75.14|75.53|75.09|74.14|72.4|73.91|75.23|72.53|75.82|77.21|72.28|73.09|73.85|74.33|72.95|72|72.19|74.27|76.66|77.08|76.54|77.86|77.62|77.2|77.06|76.5|76.47|76.98|77.4|77.26|77.61|76.74|76.81|76.16|75.97|75.78|75.23|75.03|74.19|73.91|73.62|73.84|72.68|72.05||72.69|72.98|73.64|72.56|72.81|72.78|72.75|72.97|73.07|72.83|71.86|71.09|70.87|71.61|71.09|71.88|72.56|72.88|72.16|72.31|67.09|66.92|67.05|67.63|66.98|67.26|67.63|67.1|67.08|66.12|66.09|66.84|66.89|66|65.45|66.32|65.59|65.4|66.51|66|65.04|64.46||63.01|64|63.49|63.4|63.6|63.82|63.5|64.8|64.55|65.6|64.8|65.5|64.55|65.35|65.52|66.18|66.32|66.6|66.05|66.26|66.4|65.86|65.41|64.8|64.84|63.3||63.33|63.46|63.46|63.7|64.23|63.74|63.96|63.48|62.69|62.99|63.55|63.76|62.86|62.1|56.71|56.84|57.15|57.73|58.39|58.09|58.8|58.21|58.64|59.09|60.46|60|60.5|60.56|60.24|59.72|59.27|59.46|59.52|59.44|58.32|58.01|59.87|60.18|58.55|57.72||59.15|56.87|56.23|57.78|55.57|57.66|60.53|60.13|59.91|60.95|59.94|59.78|60.11|60.43|60.8|59.61|60.19|60.2|60.11|60.04|59.34|61.06|61.74|63.01|62.35|62.6|62.06|62.47||63.19|63.71|63.66|62.27|63.09|62.23|62.82|66.01|64.14|63.15|67.12|70.02|69.46|69.7|71.05|69.95|69.86
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|97.48|97.1|96.97|95.88|93.24|93.36|90.89|93.24||93.04|93.23|93.8|92.66||88.67|90.85|92.43|91.89|93.57|93.68|92.69|95.87|98.3|98.66|99.91|99.84|103.43||100.63|105.01|106.36|106.24|108.64|105.94|107.98|105.41||105.65|104.37|108.51|107.02|106.56|105.22|105.42|106.2|106.72|109.25|111.06|108.83|108.82|110.01|110.9|110.61|109.76|107.1|106.51|107.4|106.67|108.98|111.07|111.63|109.88|112.2|113.89|111.53|109.29|110.29|113.93|118.17|121.09|120.41|121.04|120.65|120.37|121.09|118.94|118.45|121.09|119.83|120.4|119|119.41|122.09|123.39|122.45|124.56|123.87|125.28|126.48|127.44|122.98|123.08|123.07|119.98||120.75|119.81|121.26|121.69|123.79|123.8|123.49|123.94|123.9|123.43|122.34|121.65|121.31|121.57|120.14|121.11|121.71|121.91|122.69|121.35|120.81|122.41|119.45|119.9|117.81|118.85|118.81|118.88|117.08|121.92|121.26|121.58|121.43|121.56|121.13|121.83|120.85|121.76|124.21|124.48|122.04|121.47||122.01|122.4|121.55|121.24|121.5|122.99|124.05|128.13|128.2|128.48|127.3|129.29|130.24|129.65|129.39|130.82|130.26|128.68|127.27|126.77|126.82|127.5|129.64|128.1|129.41|127.39||128.39|127.12|124.61|124.65|128.1|126.86|125.69|125.12|123.25|123.76|124.66|122.9|120.71|118.81|118.1|117.42|116.59|116.4|115.92|117.43|118.52|117.25|117.78|118.41|120.32|119.59|121.27|121.34|119.17|119.75|112.77|114.18|113.09|111.43|109.21|109.93|113.8|115.38|117.17|115.36||117.15|114.92|114.96|120.18|118|118.82|120.59|120.77|120.19|120.3|119.77|119.81|121.99|120.82|121.8|118.7|118.9|118.57|117.41|120.33|118.54|118.57|120.62|123.18|121.11|119.71|119|118.2||120.58|120.73|120|118.33|115.88|115.11|114.81|117.95|115.93|114.63|118.17|120.79|120.83|120.72|121.76|125.03|123.99
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|17.87|17.66|17.33|17.28|17.12|17.01|16.25|16.57||16.25|16.31|16.32|16.24||15.34|15.72|15.88|16.3|16.45|16.47|16.51|17.24|17.5|17.34|17.45|17.8|18.31||18.82|20.24|20.45|20.57|20.6|20.14|20.16|19.46||19.66|19.4|19.9|20.03|19.9|19.69|19.87|20|20.58|20.54|20.63|20.54|20.15|19.88|20.04|20.1|19.69|19.26|19.06|18.78|18.78|19.18|19.53|20.07|20.02|20.31|20.1|19.58|19.35|19.44|20.81|21.24|21.47|21.3|21.46|20.82|20.65|20.52|20.56|20.59|20.8|21.24|21.7|22.02|22.18|21.74|21.6|21.67|21.87|21.43|21.44|21.45|21.37|21.56|21.71|22.03|21.83||21.74|21.91|22.25|22.54|22.35|21.96|21.71|21.89|22.14|21.98|21.95|22.28|21.95|22.25|21.78|22.16|22.74|22.79|22.83|22.87|22.94|22.17|22.34|22.7|23.07|23.18|21.6|21.38|21.59|21.34|21.31|21.45|21.29|21.1|21.24|21.16|21.19|21.46|21.64|21.74|21.31|21.17||21.11|21.06|21.29|21.39|21.27|21.75|21.64|21.84|21.5|21.53|20.97|20.79|20.8|21.07|21.12|21.64|21.62|21.6|21.53|21.34|20.55|20.54|20.67|20.48|20.79|20.77||21.75|21.6|21.97|22.01|21.74|21.62|21.94|22|22.27|23|22.99|23.21|23.06|22.88|23.06|22.89|22.46|22.73|22.52|22.5|22.5|22.76|22.9|22.69|22.86|22.48|22.57|22.77|22.96|23.06|22.75|22.8|22.76|22.82|22.74|20.38|21.04|20.83|20.86|20.69||21.28|21.01|20.73|21.04|20.45|20.93|21.68|21.71|22.47|23.07|22.85|22.75|22.75|22.93|22.93|22.45|22.47|22.53|22.39|22.29|22.13|22.46|22.99|23.42|23.37|22.92|23.38|23.5||23.37|23.34|23.61|23.03|23.25|22.7|22.33|23.41|23.15|23.19|24.61|25.3|25.34|25.36|25.44|25.86|25.68
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|102.19|101.48|99.68|99.68|97.17|95.88|94.59|93.88||93.49|93.91|94.39|94.78||93.16|96.1|95.42|96.9|97.34|99|101.91|103.77|101.68|100.88|99.16|98.17|100.83||102.24|103.26|104.51|103.44|101.28|109.18|109.01|110.71||109.99|112.28|111.85|113.06|112.94|113.94|113.83|114.2|112.88|110.92|110.79|109.92|107.98|105.69|109.74|108.32|109.6|107.71|105.36|106.53|107.26|105.86|104.71|104.98|102.9|103.8|105.39|103.93|103.16|102.17|103.54|101.97|104.4|102.95|101.69|101.63|103.17|102.51|102.61|102.37|105.66|108.37|108.7|110.16|109.65|109.17|110.47|111.65|111.08|110.93|110.2|109.19|110.17|109.53|109.77|107.15|103.69||103.38|102.97|103.66|104.25|105.83|105.05|104.45|105.4|108.2|115.87|114.59|112.09|112.59|111.44|111.1|110.83|110.7|111.91|112.81|114.47|116.24|112.32|109.4|111.12|111.04|110.02|110.15|108.52|107.61|108.7|109.47|109.57|109.01|110.99|108.41|111.06|109.73|109.85|109.14|110.91|111.74|110.64||107.29|105.16|107.48|109.05|110.04|109.12|108.23|105.71|105.39|106.36|104.52|104.19|105.73|103.75|103.83|105.9|106.17|102.52|100.8|106.52|106.1|107.04|106.2|107.5|108.59|108.68||109.74|109.84|110.22|109.41|108.29|107.94|111.32|112.04|110.99|111.58|113.02|114.16|113.79|112.85|112.65|113.31|111.41|113.83|115.01|114.08|116.18|115.36|115.54|114.55|114.57|114.92|117.04|120.18|120.55|120.95|122.85|122.64|123.61|124.39|125.11|123.94|124|123.7|121.72|119.77||124.01|123.3|122.41|121.7|118.76|118.28|120.16|125.43|126.29|125.84|124.85|130.85|131.53|130.31|129.92|129.67|128.72|129.68|130.02|128.45|126.9|126.3|126.64|127.02|124.55|122.84|120.82|123.87||124.46|122.65|121.01|119.69|119.4|119.52|118.37|119.83|119.92|116.63|120.12|126.03|126.89|127.46|129.42|131.06|129.55
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.18|31.88|31.97|31.94|31.72|31.21|30.01|30.5||29.65|29.61|29.71|29.74||28.51|29.47|30.49|30.83|31.79|31.06|31.97|32.14|32.6|32.23|32.35|32.66|33.39||33.89|35.04|34.78|34.27|34|33.5|33.78|33.39||33.25|33.34|33.45|33.44|33.52|33.41|34.78|34.19|34.35|34.48|33.4|33.26|33.08|32.5|33.34|31.97|31.81|31.28|31.32|32.1|31.37|32.58|32.66|32.93|33.19|33.86|33.99|33.15|32.96|33.73|34.21|35.01|36.51|36.31|36.37|35.79|35.57|35.18|35|35.55|35.68|35.78|36.24|36.96|37.37|37|37.11|37.25|38|37.94|37.57|37.6|38.4|38.3|38.83|38.27|37.77||37.77|37.65|38.42|38.93|39.72|39.21|39.14|39.61|40.01|38.74|38.25|37.62|37.55|36.99|36.65|36.9|37.33|37.32|37.86|37.69|37.94|37.81|37.68|37.51|36.46|36.06|35.72|35.46|35.52|35.56|36.14|35.85|35.42|35.31|34.76|35.12|34.74|34.16|34.87|34.96|34.64|34.22||33.63|33.32|33.45|33.29|33.53|34.16|34.36|33.99|34.33|35.25|34.5|34.54|35.04|34.89|34.92|35.19|35.09|35.14|34.94|34.57|34.51|34.08|33.73|33.56|34.41|34.06||34.64|34.42|34.22|35.19|35.73|35.95|36.51|36.42|36.27|36.48|36.3|36.72|36.27|36.29|36.65|36.25|35.39|35.31|35.94|33.87|34.47|34.34|33.79|33.27|34.15|34.27|34.01|34.44|34.29|34.7|34.08|34.21|34.3|33.72|33.26|33.64|34.6|35|34.43|33.93||35.24|34.29|34.32|34.94|34.33|35.5|36.33|35.85|36.41|36.7|37.05|37.22|38.88|38.7|38.54|37.63|37.07|37.39|36.92|36.27|35.9|36.87|38.02|38.74|38.82|37.98|37.85|37.87||38.42|38.19|37.51|37.39|37.41|36.29|36.55|37.6|37.62|37.52|39.53|39.81|39.13|39.84|40.46|41.43|40.79
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.13|28.26|28.15|27.87|27.52|27|26|26.89||26.91|26.75|26.8|26.6||25.56|26.23|26.94|26.96|27.77|27.38|27.77|28.1|28.46|27.83|27.61|27.66|28.41||28.38|29.32|28.71|28.59|29.44|27.99|27.68|27.52||27.56|27.27|28.06|28.59|28.32|28.14|28.3|28.39|29.12|30.67|30.44|30.15|29.82|29.77|29.64|29.27|28.78|28.05|28.14|28.63|28.66|27.58|28.48|28.41|28.62|28.87|28.56|27.77|27.32|26.78|27.61|28.76|28.81|29.14|29.37|29.75|29.83|29.92|29.97|29.7|29.59|29.79|29.67|29.77|29.56|29.2|28.59|28|27.87|27.82|27.55|27.5|27.63|27.51|27.7|27.99|28.39||28.43|28.68|28.84|28.93|28.55|28.58|28.34|28.26|28.31|28.18|27.74|27.3|26.84|26.9|26.94|26.89|26.94|26.75|26.65|26.27|26.34|26.18|25.93|26.34|26.3|26.18|28.25|28.2|27.95|28.08|27.97|28.06|28.27|27.93|27.86|27.86|28.51|28.13|28.3|28.44|27.96|27.81||27.23|27.75|27.42|27.26|26.74|26.57|26.32|26.71|26.92|26.94|26.82|27.07|27.29|27.82|27.92|27.87|27.78|27.92|27.43|27.43|27.31|26.96|26.8|26.64|27|27.12||27.23|27.01|27.21|27.2|26.97|26.66|26.72|26.86|26.83|26.75|26.52|26.34|26.17|25.93|25.93|25.66|25.16|24.92|24.74|24.59|24.62|24.48|24.29|24.29|24.33|24.35|24.44|24.38|25.41|24.99|24.85|24.85|24.69|24.66|24.1|24.09|24.35|24.15|24.1|24.07||24.33|24.05|24.25|24.6|24.12|24.79|25.3|25.42|25.26|26.29|26.23|26.2|26.41|26.34|26.43|26.04|25.87|25.94|25.84|25.6|25.17|25.66|26.1|26.19|26.12|26.03|25.89|26.23||26.35|26.91|26.17|26.19|25.8|25.44|24.66|25.39|25.54|25.2|26.26|26.55|26.15|28.32|28.48|28.19|27.67
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|102.54|102.47|101.3|99.72|98.03|96.9|92.87|96.27||95.45|95.59|95.9|94.56||90.84|92.74|93.18|94.77|95.65|95.85|96.67|97.15|97.54|98.04|97.8|98.22|100.36||100.75|103.55|103.05|101.18|102.75|100.38|100.55|98.2||98.72|96.65|98.98|100.84|100.51|97.2|98.31|99.57|102.42|104.06|103.6|101.8|102.09|103.35|103.1|101.96|101.3|98.86|102.25|103.7|101.85|103.35|105.43|106.12|102.68|104.01|105.28|104.75|102.57|102.95|104.47|109.53|112.18|112.1|114.01|113.5|114.52|116.62|113.28|114.49|115.69|114.89|115.81|117.11|118.59|117.78|118.23|116.64|117.24|116.67|118.48|118.92|119.88|118.07|118.65|117.12|114.83||115.96|115.94|119.45|118.36|119.04|113.71|114.68|116.14|118.07|116.63|115.36|113.76|112.9|113.39|112.36|115.02|115.68|115.79|115.69|115.43|115.77|115.51|115.02|116.27|115.8|116.85|116.19|113.09|110.78|111.08|111.05|108.45|106.55|104.68|104.95|106.61|105.61|106.29|108.5|108.42|106.51|105.55||105.08|106.95|105.96|105.25|104.68|105.74|105.98|108.28|108.28|107.56|106.86|108.85|110.1|108.66|108.85|110.37|110.07|109.25|107.87|107.46|105.75|106.74|108.43|107.15|110.67|109.9||112.04|112.08|108.72|108.1|109.4|109|108.84|108.96|108.62|108.81|110|109.79|109.51|107.9|106.89|107.55|106.46|106.59|106.26|106.63|109.26|106.7|109.05|108.37|111.39|112|110.29|111.1|111.29|111.93|110.13|110.62|109.37|108.94|108.72|108.48|112.22|111.61|110.05|108.23||109.85|107.59|106.99|109.51|108.07|108.31|109.86|106.7|106.71|105.51|106.3|106.69|109.58|111.24|111.65|108.67|106.29|105.83|104.57|104.62|103.95|103.04|105.85|110.08|108.82|107.17|107.99|107.35||109.01|107.58|106.38|104.12|105.42|103.77|103.53|107.1|107.32|105.18|110.15|112.87|113.13|112.22|113.7|113.5|111.42
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|58.58|58.29|57.95|57.89|57.57|57.3|56.74|56.64||57.01|57.25|57.14|57.15||55.82|57.64|57.32|58.69|58.85|59.23|60.36|61.05|61|60.87|60.3|60.84|61.27||61.74|63.12|63.65|63.25|62.6|62.25|61.5|61.74||61.89|61.71|61.69|61.73|62.52|62.46|63.42|64.3|65.01|65.18|64.27|64.39|63.15|63|64|65.48|71.86|70.29|69.16|70.55|71.45|71.18|70.59|71.17|69.56|69.65|69.85|68.67|67.95|67.62|68.73|68.99|70.26|69.38|69.14|68.67|70.42|69.89|70.02|70.01|71.91|72.1|72.34|73.17|72.8|72.4|73.36|74.7|74.84|74.8|74.45|73.46|74.02|74.09|73.65|72.7|71.91||71.79|71.75|71.81|71.47|72.02|72.45|72.11|72.14|72.22|73.72|73.63|72.7|72.1|71.51|71.01|71.38|71.3|71.01|71.9|72.2|72.15|69.88|69.43|71.03|71.33|71.4|70.88|70.85|70.18|69.86|70.2|69.6|68.96|70.65|70.59|71.17|70.68|70.33|70.64|70.47|71.83|71.54||69.34|69.61|69.87|69.67|69.18|68.7|69.05|67.4|66.84|66.69|66.59|66.26|67.06|66.6|65.77|65.71|65.45|63.71|62.26|62.91|63.27|64.62|63.83|64.39|65.97|64.58||65.23|63.51|62.23|61.52|60.77|60.19|61.18|61.49|61.25|61.65|61.39|61.04|60.33|60.3|60.49|59.8|58.15|56.65|58.75|58.9|60.24|60.1|60.95|60.46|60.52|60.27|62.2|63.41|63.79|63.83|63.06|62.61|63.35|63.62|64.48|64.24|64.56|64.93|63.37|63.12||65.01|63.9|64.38|64.13|62.95|63.37|63.68|66.32|66.43|66.44|66.99|69|69.64|69.83|70.25|69.64|69.3|69.9|69.2|67.68|66.91|66.2|67.13|68.95|68.54|68.26|68.31|69.68||69.66|69.82|67.74|67.49|67.07|67.33|65.98|64.21|65.16|64.13|65.45|68.32|68.11|67.94|67.76|68.33|67.91
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.96|15.8|15.85|15.73|15.74|15.58|15.07|15.02||14.78|14.61|14.62|14.71||13.82|14.3|14.34|14.4|14.78|14.98|15.13|15.49|16.01|15.92|16|16.73|17.11||17.45|18.44|18.34|18.14|18.36|18.13|18.31|17.94||18.05|17.83|18.26|18.29|18.46|18.22|18.42|18.47|18.89|18.74|18.7|18.59|18.49|18.43|18.39|18.16|17.82|17.49|17.06|17.14|16.52|17.34|17.25|17.84|18.1|18.74|18.58|18.47|18.65|19.24|19.92|20.44|20.52|20.29|20.44|20.14|19.76|19.88|19.89|20.02|20.24|20.55|20.6|20.78|20.75|20.17|19.74|19.86|19.94|19.93|20.72|21.16|20.91|21.11|21.18|21.33|21.21||21.07|20.98|21.16|21.23|21.27|21.31|21.34|21.53|21.64|21.74|21.59|21.61|21.13|21.45|21.18|21.38|21.57|21.61|21.46|21.3|21.36|21.33|21.09|20.87|21.15|21.27|21.14|20.86|20.95|20.84|20.52|20.63|20.3|20.06|19.92|19.56|19.74|19.91|20.12|20.29|19.7|19.57||19.68|19.87|19.54|19.6|19.54|19.8|20.11|20.4|20.67|20.54|20.57|20.44|20.39|20.53|20.67|20.64|20.56|20.54|20.43|20.43|19.89|19.9|19.75|19.44|19.65|19.2||20.04|20.44|20.26|20.61|20.41|20.25|20.64|20.35|20.47|20.16|20.26|20.28|20.06|19.79|19.73|19.7|19.37|19.76|19.91|19.92|20.41|20.29|20.23|20.07|19.87|19.86|19.55|18.87|18.96|19.34|19.24|19.85|19.46|19.63|19.19|19.09|19.74|19.67|19.44|19.03||19.55|19.27|19.27|19.93|19.04|20.02|20.97|20.93|20.92|20.96|20.91|20.92|21.36|21.8|22.15|21.81|21.97|21.7|21.45|21.34|21|21.13|21.16|21.18|20.97|20.53|21.05|20.95||21.02|20.95|21.17|20.55|20.59|20.39|20.08|21.13|21.01|20.61|21.76|21.93|21.4|21.43|21.8|21.83|21.67
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|117.2|116.66|114.01|114.95|113.39|111.88|110.64|111.79||113.94|113.21|112.87|110.75||106.85|115.95|114.07|113.88|113.44|114.18|117.42|118.4|113.92|115.76|113.69|113.5|112.91||112.51|113.19|115.37|114.95|114.03|115.45|113.02|112.82||110.67|111.6|110.45|111.27|110.79|110.98|109.97|110.38|109.45|107.21|107.49|106.98|106.87|105.48|106.03|104.3|106.23|102.3|102.31|104.57|105.21|104.14|106.4|110.23|109.48|108.82|110.07|110.29|109.14|108.13|112.94|114.11|114.27|113.45|112.39|112.54|114.61|113.6|113.64|112.92|113.07|112.51|113.98|116.72|116.77|116.15|117.07|117.09|116.45|116.05|116.31|115.15|115.7|115.47|116.05|116.69|113.68||115.54|114.38|115.12|115.31|115.23|116.34|116.19|115.94|116.94|118.11|119.56|118.26|116.46|111.13|111.03|110.09|111.21|112.13|114|116.6|116.7|115.37|112.34|113.86|108.01|108.04|108.06|106.36|106.16|105.44|104.68|103.55|103.9|106.47|105.4|105.62|105.13|105.12|104.76|105.15|106.85|106.77||104.6|104.97|105.34|104.53|103.4|103.32|103.88|100.97|100.14|101.65|102.34|100.74|103.44|102.04|102.89|103.53|103.64|103.27|101.82|100.75|100.81|101.35|100.87|100.85|105.42|104.83||105.46|104.36|104.55|104.78|104.72|103.67|104.87|104.89|104|104.8|104.9|103.83|103.06|101.85|103.16|103.73|102.35|101.07|103.21|103.54|104.51|102.69|102.3|100.4|98.52|100.03|103.34|106.53|106.6|106.81|105.84|106.16|107.79|108.47|108.36|108.6|109.41|109.29|107.88|107.09||110.13|109.46|107.5|105.56|104.74|107.48|108.4|110.12|111.09|112.02|110.94|111.08|112.96|113.06|111.94|112.05|111.76|113.05|113.18|112.55|111.5|110.92|112.34|114.46|113.65|112.81|111.94|114.45||116.1|115.82|112.73|112.66|113.67|111.44|111.69|112.36|114.14|111.88|116.21|117.9|117|118.5|119.71|122.23|123.44
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.87|15.8|15.74|15.66|15.34|14.82|14.55|14.58||14.65|15|15.04|15.02||14.31|14.72|14.75|15.04|15.49|15.49|16.45|16.35|16.28|16.74|16.78|16.93|17.07||16.21|16.61|16.35|15.93|15.93|15.66|15.58|15.43||15.51|15.43|15.54|15.71|15.55|15.81|16.15|16.12|16.28|16.29|16.21|16.01|15.87|15.64|15.86|16.09|16.31|15.92|15.56|15.85|14.92|15.01|14.91|15.13|15.14|15.21|15.14|14.99|14.81|15|15.48|15.77|16.07|15.88|15.74|15.84|16.18|16.32|16.74|16.44|16.42|16.59|16.44|16.83|16.8|16.63|16.98|16.97|16.69|17.09|17.08|17.23|17.39|17.47|17.48|17.22|16.96||17.11|17.02|17.21|17.27|17|17.13|17.04|17.01|17.06|17.24|16.99|16.8|16.69|16.4|16.11|16.27|16.44|16.48|16.46|16.76|17.09|16.73|16.66|16.69|16.33|16.02|16.67|16.7|16.67|16.81|16.65|16.84|16.58|16.61|16.5|16.54|16.54|16.43|16.72|16.77|16.91|16.84||16.66|16.32|16.99|17.07|17.15|17.45|17.56|17.9|17.4|16.91|16.46|16.36|16.49|16.53|16.3|16.73|16.5|16.38|16.28|16.21|15.96|15.71|15.39|15.46|15.39|15.12||14.99|14.97|15.16|15.1|14.64|14.05|14|14|13.98|14.28|14.43|14.56|14.47|14.45|14.63|14.67|14.36|14.43|14.78|14.51|14.69|14.07|13.24|13.31|13.36|13.33|13.6|13.95|14.02|13.95|13.99|14.01|14.33|14.31|14.27|14.33|14.66|14.57|14.27|13.99||14.4|14.53|14.13|14.19|14.01|14.2|14.14|14.17|14.25|14.54|14.44|14.59|14.68|14.69|14.48|15.14|15.21|14.96|15.14|15.29|15.16|14.96|14.85|15.49|15.26|14.99|14.68|15.25||15.2|14.67|14.26|14.34|14.32|14.18|14.01|14.52|14.67|14.66|14.87|15.36|15.91|15.6|15.93|15.99|16.19
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.11|17.36|17.26|17.14|16.59|16.24|15.71|15.8||15.38|15.29|15.51|15.64||14.71|15.57|15.55|15.57|15.53|15.84|16.17|16.41|16.23|16.12|16.04|16.35|16.46||16.68|17.3|17.07|16.87|16.86|16.73|16.72|16.61||17.17|16.96|17.42|17.28|17.17|16.94|17.18|17.47|17.53|17.56|17.5|17.45|17.26|16.86|17.16|17.02|16.76|16.46|16.59|16.58|16.51|17.04|17.44|17.98|17.94|17.95|17.92|17.54|17.51|17.42|18|18.57|18.21|18.06|18.27|18.24|18.08|18.18|17.73|17.56|17.61|17.88|17.89|18.06|18.04|18.26|18.12|18.17|18.06|18.3|18.16|18.01|17.69|17.82|17.67|17.79|17.62||17.7|17.78|17.88|17.81|17.97|17.97|17.98|18.28|17.96|17.91|17.95|17.82|17.73|17.95|17.84|18.17|17.94|17.92|17.98|17.95|17.62|17.68|17.53|17.78|17.75|17.9|18.03|17.9|17.65|17.7|17.69|17.99|17.78|17.69|17.8|17.91|18.03|17.86|18.22|18.1|17.93|17.58||17.69|17.43|17.67|17.48|17.64|17.55|17.17|17.39|17.16|17.49|17.35|17.16|16.77|16.95|16.74|16.93|17.15|16.85|17.06|16.72|16.84|16.94|16.9|16.68|16.56|16.04||15.89|15.88|16.19|15.94|15.98|16.07|16.3|16.4|16.44|16.64|16.51|16.5|16.45|16.07|16.21|16.11|15.82|16.16|16.02|15.82|15.95|16.22|16.26|16.27|16.44|16.47|16.54|16.17|16.02|15.68|15.33|15.34|15.35|15.61|15.1|15.17|15.5|15.16|15.01|14.9||15.06|14.81|15.09|15.13|15.01|15.36|15.91|15.61|16|16.41|16.31|16.42|16.5|16.55|16.33|16.01|16.05|16.11|16.21|16.1|16.21|16.2|16.64|16.92|17.01|16.66|16.75|17||17.06|17.31|17.45|17.39|17.3|17.24|16.8|17.29|17.33|16.81|17.5|18.06|17.98|18.23|18.71|18.77|18.82
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|20.9|21.12|21.48|21.13|20.69|20|18.71|19.62||19.63|19.64|19.84|19.62||18.68|19.02|19.11|19.35|19.91|19.8|20.12|20.79|21.15|20.91|21.11|21|21.61||22.2|23.65|22.92|22.74|23|22.32|22.68|22.16||21.74|20.94|21.1|21.83|22.3|22.42|22.87|22.81|23.79|24.44|24.74|23.99|24|23.89|24.57|23.65|23.14|21.79|22.94|23.51|22.12|23.15|23.91|24.17|24.67|25.55|25.65|24.82|24.49|24.25|24.42|26.06|26.36|26.97|27.7|28.03|27.52|27.5|27.27|27.5|28|28.12|28.25|28.25|28.02|27.89|27.67|27.62|27.52|27.18|26.87|26.53|26.35|25.12|25.17|25.45|25.96||26.08|26.06|26.33|26.32|26.46|26.69|26.49|26.21|25.89|25.55|25.4|25.37|25.1|25.44|25.2|25.73|26.24|26.14|26.38|26.64|26.95|27.13|27.39|27.38|27.31|27.66|27.85|27.74|27.5|27.34|27.27|27.06|27.2|26.9|26.6|26.53|26.6|26.29|26.28|27.11|27.04|26.85||26.68|25.93|24.85|24.45|24.84|25|24.54|24.85|24.57|24.28|24.18|23.96|23.91|23.76|23.63|23.24|23.26|22.98|22.48|22.66|22.45|22.52|22.47|22.23|22.15|21.91||22.46|22.5|22.29|22.57|22.65|22.4|22.71|22.32|21.6|21.75|22.03|22.51|22.88|22.67|22.59|23|22.14|21.5|21.4|20.94|20.86|20.89|20.75|21.15|21.31|21.42|21.15|20.97|20.98|20.72|20.33|20.58|20.23|20.41|20.01|20.01|20.33|20.1|19.71|19.89||20.3|20.2|20.37|20.7|20.61|21.07|21.81|21.75|21.64|21.97|21.76|22.12|22.42|22.69|22.71|22.12|22.19|22.28|21.98|21.56|21.43|21.46|21.54|22.06|21.96|21.78|21.89|21.87||22.23|22.48|21.59|21.25|21.53|21.19|21.08|22.19|22.07|21.94|23.48|24.31|24.08|23.96|24.25|24.4|24.41
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|67.27|66.54|69.9|69.18|68.01|66.41|66.37|67.8||66.34|65.06|64.82|65.92||59.79|59.4|59.97|61.66|62.41|60.92|61.24|61.18|64.01|62.95|63.83|62.48|65.63||64.9|68.02|67.17|67.1|69.14|68.12|65.67|63.83||66.3|64.45|71|72.49|73.22|75.8|80.15|80.75|81.97|81.95|80.83|80.24|79.2|76.9|75.62|75.73|78.42|75.94|73.78|73.93|72.21|73.31|73.02|71.26|71.45|70.84|73.4|71.51|72.65|70.82|71.73|70.94|71.92|72.23|71.88|72.85|73.07|76.05|74.55|74.73|75.6|74.41|74.65|75.88|76.95|79.52|79.6|79.26|80.84|80.03|81.4|80.63|81.01|80.25|81.06|81.08|82.05||79.11|78.28|77.34|78.87|78.85|80.86|80.7|79.04|80.2|78.85|76.44|74.75|74.39|78.93|76.42|75.66|75.11|74.42|73.1|72.52|72.31|71.89|70.47|73.87|73.74|72.52|73.64|73.87|72.84|74.01|73.65|74.43|72.33|70.93|70.65|69.13|69.38|70.2|71.22|71.06|71.38|72.06||72.2|71.33|72.9|73.71|73.75|74.32|72.93|73.84|77.33|76.46|75.35|74.33|74|73.28|75.72|78.32|78.2|77.76|77.82|76.25|74.94|71.56|68.37|66.75|67.91|66.69||65.28|64.51|62.26|60.61|65.47|63.67|63.72|64.42|63.19|61.18|60.23|60.53|61.39|61.01|60.38|63.1|63.19|63.03|61.99|62.12|62.33|60.85|60|59.23|59.63|58.38|60.12|61.19|61.77|62.07|61.34|63.06|63.38|63.64|63.43|64|66.91|65.51|63.66|62.68||65.51|64.56|62.8|63.77|61.98|63.01|63.74|64.16|63.55|63.13|61.49|62.25|64.11|63.03|62.97|62.19|65.18|66.82|66.09|66.5|62.75|66.09|65|67.1|66.47|64.75|63.44|64.37||65.61|65.15|64.57|62.9|61.12|61.47|60.34|62.92|62.75|61.14|63.47|65.09|64.77|65.88|67.95|68.36|66.79
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|28.43|28.48|28.05|28.46|27.92|27.66|27.35|27.3||27.5|27.58|27.38|27.73||26.6|27.4|27.68|28.23|28.55|28.92|29.55|29.76|29.75|29.24|28.79|29.17|29.56||28.64|29.76|29.66|30.36|30.25|30.04|29.57|29.69||29.53|29.59|30.56|30.24|30.03|30.29|31.38|31.37|31.39|31.35|31.32|30.83|30.61|30.17|29.33|29.76|30.09|28.23|27.58|28|27.95|28.43|27.98|27.56|27.36|27.29|27.2|27.5|26.92|26.74|27.73|27.92|29.35|29.07|28.78|29.38|29.08|28.75|29.11|29|29.39|29.26|29.61|29.95|29.18|28.88|29.29|28.84|27.8|28.58|31.73|31.39|31.75|32.37|32.56|31.96|31.9||31.5|31.04|30.68|31.11|31.19|31.2|32.31|31.74|31.36|31.4|31.35|30.53|30.06|30.45|29.89|30.14|29.82|30.61|30|29.91|29.93|29.74|28.69|29|29.72|28.7|28.64|28.28|27.96|28.29|28.14|28.12|28.14|28.42|27.99|28.05|27.95|27.97|28.77|28.75|29.12|28.6||28.7|28.22|28.45|28.43|29.01|29|29.33|29.69|28.73|26.18|25.99|26.01|25.88|26.16|26.01|25.69|25.54|25.36|24.98|24.68|24.91|24.75|24.42|24.33|24.98|24.5||24.61|24.56|24.57|24.7|24.77|24.89|25.3|24.94|24.75|24.73|24.57|24.36|24.36|24.09|23.98|24.14|23.87|24.55|24.76|25.19|25.52|25.63|25.63|25.38|24.79|24.12|24.18|24.58|24.23|24.17|23.73|23.6|23.48|23.46|23.54|23.77|23.81|24.08|23.59|23.28||23.94|23.62|23.47|23.87|23.28|23.39|23.45|23.41|23.16|23.69|23.63|23.44|24.01|23.99|24.08|22.98|26.23|28.01|27.99|27.35|27.46|27.12|27.27|27.85|27.42|27.22|27.41|27.49||28.69|28.79|28.4|28.12|27.2|27.66|27.57|28.9|29.07|28.47|29.34|30.21|30.36|30.83|31.34|30.88|30.26
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|136.91|134.89|133.36|133.74|133.79|132.92|130.05|133.14||134.65|131.18|131.64|128.23||127.26|128.61|134.54|138.46|142.95|145.91|148.47|148.44|147.02|144.98|143.45|139.4|139.75||139.04|142.8|142.95|143.13|143.6|140.78|145.76|145.17||144.79|146.49|148.1|150.91|151.03|149.41|150.43|148.7|153.14|151.51|153.09|150.56|149.55|147.03|150.01|148.71|150.85|146.69|160.84|161.03|162.2|169.11|171.69|168.93|170.7|171.57|173.53|173.25|154.87|154.22|160.65|166.29|167.34|167.56|168.62|169.09|168.5|168.57|169.21|167.2|165.25|164.81|162.26|164.28|162.66|165.52|168.03|166.45|164.72|163.47|161.68|161.32|161.18|160.18|161.52|162.68|162.37||162.51|162.47|164.66|164.66|164.48|163.23|162.08|163.7|166.15|165.21|164.66|163.86|162.8|164.9|162.55|163.26|164.57|164.48|164.13|162.64|162.38|163.44|163.93|164.95|150.39|153.88|153.25|151.36|150.98|150.18|150.9|150.53|152.15|151.64|149.57|148.89|147.54|144.77|146.44|145.95|144.3|143.97||145.76|145.97|144.54|144.76|143.82|144.29|144.12|143.7|143.15|145.23|145.45|149.27|149.23|149.95|152.24|152.36|154.23|154.65|152.98|153.48|152.95|152.9|152.69|150.47|152.75|150.86||152.9|153.91|153.93|150.73|154.47|153.9|152.84|153.7|154.88|155.17|156.65|156.71|155.39|153.94|149.88|149.84|147.3|146.76|151.78|156.42|158.15|159.75|161.16|164.82|169|168|168.86|168.28|166.96|165.18|161.69|162.76|161.86|162.39|162.83|161.04|164.33|162.29|159.7|159.63||161.28|159.78|160.35|162.07|157.19|154.57|159.81|158.82|156.43|156.51|158.18|157.58|158.1|158.02|157.72|155.74|155.76|154.67|154.26|153.86|152.87|156.15|159.02|159.54|158.8|157.99|158.17|157.01||156.66|156.23|154.97|153.02|152.79|153.02|149.84|152.79|148.64|148.2|155.9|157.68|159.38|156.31|147.19|146.15|144.47
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|131.92|130.9|129.69|128.36|126.98|127.96|123.7|126.43||126.36|124.51|124.6|124.54||120.82|124.12|125.59|128.4|130.48|133.8|137.41|139.71|140.85|140.97|139.55|141.96|143.59||143.33|148.07|145.64|161.81|165.09|160.53|162.23|161.7||160.69|161|161.7|164.3|164.3|163.87|164.44|167.5|170.15|171.46|170.99|164.73|163|162.48|164.38|160.55|158.42|158.11|154.53|156.64|155.3|168.6|169.35|172.6|172.4|174.09|173.7|169.53|169.86|168.25|170.46|172.28|170.2|169.1|170.47|171.8|173.34|173.42|173.68|170.76|170.85|170.54|169.51|172.08|172.17|171.01|171.32|171.31|172.98|172.53|171.98|170.79|168.89|167.67|169.71|168.9|169.15||172.87|172.86|173.94|174.24|174.18|174.7|175.92|176.58|177.58|179.02|182.19|178.88|179.21|180.59|179.77|179.59|179.94|179.83|180.12|179.35|178.91|176.49|174.86|175.34|172.59|173.98|174.54|179.66|184.48|188.27|186.94|186.99|185.91|184.85|186.44|187.21|186|184.46|184.5|182.13|181.34|180.79||179.91|180.78|179.53|179.5|179.39|183.23|187.51|189.13|187.58|187.17|187.31|185.91|189.41|187.88|187.75|188.98|188.95|186.96|183.96|184.61|182.35|183.05|182.42|180.59|183.08|180.11||182.14|175.4|175.57|176.67|177.68|176.21|176.3|176.87|175.83|177.14|175.94|174|171.86|170|171.11|171.3|169.64|170.94|170.88|170.75|174.52|172.48|172.71|166.08|166.62|165.17|168.26|167.6|166.78|166.5|164.82|164.9|164.17|165.14|162.64|161.65|165.06|163.84|163.47|160.33||161.75|161.53|162.73|164.74|162.49|165.7|169.57|170.5|170.58|173.83|173.83|174.35|174.65|175.61|175.75|172.8|171.45|172.72|173.99|172.23|170.34|172.7|175.34|174.84|172.37|171.21|173.76|174.41||177.79|173.96|172.69|171.01|168.49|168.08|165.46|169.66|168.67|163.22|169.66|173.04|174.5|177.47|178.11|176.41|174.71
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|38.34|38.31|37.9|37.69|37.16|36.52|35.45|36.01||35.84|35.81|36.05|35.38||33.97|34.88|36.2|35.84|36.49|36.33|36.16|36.64|37.55|37.56|37.7|38.38|39.1||38.4|40.16|38.74|38.78|39.1|38.1|38.14|38.02||37.79|37.53|37.48|37.9|37.36|37|37.07|36.76|37.57|37.99|37.5|37.42|37.9|37.96|37.64|36.31|36.29|34.46|34.75|38.52|37.6|38.46|38.16|38.28|38.61|39.23|39.67|38.89|38.92|39.06|39.94|40.38|42.4|41.93|42.46|43.34|43.03|43.63|43.79|43.78|44.3|44.57|44.74|45.65|46.02|46.1|46.11|46.01|46.4|46.28|46.28|46.29|46.17|45.71|45.57|46.08|45.27||45.44|45.53|45.76|45.57|45.55|45.17|45.42|46|46.25|45.35|44.6|44.15|43.44|43.71|43.1|43.33|43.93|44.28|44.39|43.96|43.62|43.01|42.58|43.57|43.28|44.09|44.27|44.68|44.58|44.98|46.05|46.04|45.56|45.56|45.25|45.67|45.14|45.25|45.68|45.71|45.16|44.89||44.31|44.18|44.64|44.36|43.98|44.09|43.52|43.69|44.23|44.7|44.15|44.08|44.32|44.25|44.02|44.72|44.45|43.64|43.03|42.77|42.36|41.95|41.45|41.3|42.02|41.49||41.63|41.63|41.65|41.92|42.58|42.12|41.88|41.76|41.61|41.75|41.87|41.85|41.6|41.63|41.55|41.42|40.53|40.76|40.38|40.55|41.05|42.72|41.83|42.35|42.93|42.9|43.58|44.84|45.04|44.77|44.33|44.41|44.46|44.48|43.82|43.93|44.99|44.92|44.15|43.3||44.36|43.9|43.62|43.78|43.13|44.23|45.27|45.23|45.81|46.26|46.01|47.41|47.02|46.87|46.41|45.32|45.07|45.51|43.93|41.8|42.32|43.46|43.8|44.32|44.77|44.36|44.88|44.37||45.05|45.24|44.93|44.39|44.92|44.28|43.99|45.78|45.58|43.45|45.05|45.64|46.51|46.98|47.64|47.83|47.79
00333|7961|/equities/lennar|SnP500/R1000VALUE|46.41|45.17|46.29|42.89|42.38|41.21|39.55|39.96||39.15|39.43|39.5|39.46||38.06|38.96|40.88|41.03|41.01|40.02|40.21|40.91|41.18|40.47|41.12|42|42.46||41.13|43.61|42.73|43.04|43.88|42.87|42.84|42.74||42.78|42.14|41.47|41.05|39.53|41.61|41.26|40.68|41.9|41.9|42.97|43.98|44.39|43.28|44.04|42.98|43.04|41.01|41.79|40.19|38.84|40.7|39.37|40.83|42.42|43.08|44.1|43.04|43.15|43.31|43.72|44.31|45.44|44.78|44.69|46.24|46.77|47.16|46.69|47.08|47.9|48.87|49|50.13|50.72|51.39|51.81|51.16|52.53|52.35|52.22|51.17|50.69|50.53|52.34|52.52|51.72||51.67|51.84|52.69|52.61|52.42|51.55|51.71|52.53|53.26|51.13|50.57|50.48|50.23|50.99|50.78|53.38|53.45|53.27|53|51.76|51.48|50.81|51.74|52.27|51.88|52.11|52.53|51.35|52.59|54.3|54.68|55.14|55.17|55.55|54.05|54.06|53.78|53.97|54.35|54.63|53.69|53.12||52.38|52.17|52.5|52.04|51.26|51.61|49.22|51.2|51.68|52.23|52.07|51.97|52.82|53.07|52.49|54.68|53.7|54|52.44|52.29|52|52.07|51.62|51.74|52.5|53.29||53.39|51.46|51.75|50.87|52.27|52.03|51.3|50.97|51.21|54.29|54.29|54.19|53.61|54.43|54.33|54.44|53.63|53.25|53.91|52.89|54.85|54.29|53.91|53.47|54.46|54.62|55.62|57.64|57.53|57.13|56.94|56.75|58.19|60.09|60.78|61.58|64|62.82|57.09|56.83||58.94|58.76|58.67|59.21|58.06|58.68|59.9|58.87|59.06|59.21|58.89|59.9|60.56|60.43|59.79|58.66|59.29|59.17|58.31|57.48|57.36|56.58|57.66|59.45|59.04|58.43|58.66|59.15||60.86|60.4|61.23|59.96|59.34|58.69|59.11|60.91|60.44|57.7|60.02|62.84|62.66|63.87|65.02|67.82|68.47
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|55.24|54.96|54.49|53.55|54.01|53.73|50.84|51.53||51.31|51|51.2|50.62||48.79|49.34|50.94|51.6|52.15|52.56|53.53|54.43|55.19|54.49|55.47|56.4|57.7||59.5|63.9|62.97|62.49|63.05|61.76|62.46|60.97||61.2|60.97|62.93|63.02|63.66|64.1|65.18|63.9|65.08|65.98|65.83|64.54|64.48|63.3|61.06|60.19|58.9|57.75|57.88|59.61|58.52|61.85|62.38|64|63.8|65.64|64.47|63.78|64.2|63.99|68.03|70.11|70.58|69.9|69.84|69.47|68.06|68.05|67.66|67.9|67.75|68.63|68.93|70.32|70.14|69.33|67.63|66.47|67.24|65.21|64.19|64.66|64.87|65.06|65.35|66.62|65.85||65.58|65.81|66.7|67.01|66.88|65.62|65.42|66.14|66.54|65.47|65.24|65.13|64.5|65.41|64.21|64.66|66.69|67.42|67.11|66.81|66.63|65.7|67.66|68.1|68.11|67.56|67.11|66|65.88|65.5|64.57|64.82|65.91|64.73|64.31|63.54|63.59|63.68|64.71|65.35|63.36|63.28||62.89|63.01|62.25|62.25|62.09|64.24|64.85|65.37|64.97|65.05|65.32|66.72|67.19|68.05|68.89|69.1|69.4|69.25|68.57|68.44|67.47|67.59|67.38|66.29|67.1|65.47||68.88|69.43|69.75|70.45|69.83|68.98|69.02|67.97|68.18|68.08|68.01|67.68|67.59|68.4|68.62|68.95|66.43|67.72|70.2|70.64|71.64|71.78|71.9|72.01|72.22|71.58|71.62|70.84|69.75|70|69.26|69.38|68.01|69.42|68.52|69.16|71.34|71.24|70.8|70.97||73.06|72.01|71.96|73.11|70.36|73.6|77.2|76.56|75.8|76.36|76.49|76.27|77.84|78.41|78.71|76.4|76.04|75.85|74.9|73.73|73.88|76.17|78.22|78.42|78.02|77.03|78.32|78.03||77.58|77.18|77.3|74.34|75.47|75.38|73.86|78.51|78.57|78.09|83.04|85.91|82.8|83.98|85.71|84.81|83.4
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.32|26.19|25.78|24.82|24.17|23.83|22.91|23.7||23.73|23.96|24.09|24.75||23.9|23.57|23.84|24.33|24.55|24.55|24.6|25.23|25.83|25.31|25.63|25.63|26.36||26.66|28.27|27.84|27.78|28.03|27.62|27.79|27.34||27.29|26.95|27.49|28.4|27.8|27.71|27.06|27.23|27.73|28.66|28.39|27.87|27.76|27.77|27.67|27.27|26.68|26.62|26.38|26.6|25.68|26.99|27.35|27.76|27.98|28.61|29.42|28.53|28.53|28.32|28.59|29.73|30.19|30.04|30.34|31.01|31.28|31.62|31.67|31.72|31.82|31.89|31.72|32.39|33.02|32.42|32.29|32.04|32.78|33|32.91|33.25|33.21|33.28|33.71|34.01|34.27||34.52|34.33|34.69|34.12|34.05|33.61|33.2|32.94|33.42|33.23|33.16|33.2|33.17|33.44|33.18|33.75|33.97|33.95|34.37|33.1|33.44|33.22|33.22|33.52|33.53|33.95|34.84|33.7|33.66|34.22|33.78|34.19|33.7|33.66|33.34|33.46|32.82|32.58|33.19|33.09|32.53|32.13||31.76|31.75|31.9|31.79|31.69|32.1|32.37|32.87|32.21|32.76|32.83|33.05|33.45|33.15|32.81|32.74|32.71|32.59|32.57|32.66|32.49|32.49|31.93|31.77|31.21|30.58||30.76|30.07|29.77|30.15|30.77|30.48|30.53|30.62|30.32|30.6|30.28|30.28|30.2|30.53|30.64|30.13|30.24|30.27|30.27|31.02|31.65|30.42|37.59|37.5|38.34|38.25|38.63|39.23|39.04|38.62|38.19|38.29|38.05|38.13|38.11|38.18|38.73|38.23|37.79|37.15||37.95|37.5|37.59|37.86|37.17|37.91|39.5|39.4|39.25|39.55|39.05|39.03|39.42|39.33|39.64|38.79|39|39.55|38.92|38.99|39.38|39.48|39.33|40.44|40.1|40.05|41.58|41.46||41.77|41.77|41.44|40.53|40.16|38.92|38.86|40.35|40.53|39.46|40.93|41.79|42.03|42.19|42.71|42.83|42.55
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|277.73|277.5|270.54|269.87|268.08|265.04|258.08|264.73||261.84|261.26|259.79|251.62||245.22|256.55|265.29|273.96|279.47|279.23|287.7|292.23|292.5|292.15|298.4|285.4|286.35||286.73|296.79|300.43|302.42|299.94|295.29|295.28|295.38||294.29|293.86|294.59|301.24|305.48|303.39|305.74|305.12|313.12|308.56|309.82|306.56|303.21|299.28|299.42|293.85|291.07|286.67|305.05|306.41|311.13|321.35|326.78|328.14|328|333.4|337.13|331.24|327.62|326.26|336.75|347.31|349.93|347.21|349.46|347.44|349.07|347.93|345.96|346.05|342.88|343.54|337.58|337.66|333.13|339.3|343.22|339.34|335.8|331.28|325.28|322.23|322.95|328.53|328.91|321.33|321.91||320.41|321.85|324.32|324.34|324.34|321.29|320.01|321.92|324.39|324.22|325.23|325.86|317.7|318.59|313.64|313.12|315.71|315.31|317.41|316.92|320.55|322.02|324.93|326.1|320.11|324.09|322.94|324.36|322.57|318.33|322.55|319.6|319.77|317.5|319.05|318.37|313.31|306.58|308.83|306.48|299.19|299.19||299.46|299.12|295.43|295.24|294.78|299.08|298.77|299.38|300.38|302.86|302.52|309.52|310.14|310.59|314.35|315.16|319.3|322.31|321.95|319.91|320.02|318.17|316.63|314.54|321.04|317.2||320.8|326.35|325.32|317.13|324.28|320.45|320.42|319.33|319.77|319.08|324.04|324.49|326.12|324.19|317.71|311.44|309.93|305.7|308.46|320.84|322.03|330.4|329.5|336.49|358.6|351.99|353.38|351.15|349.14|345.7|342.6|342.88|339.44|339.36|335.91|334.66|346.65|341.79|334.71|333||337.93|335.33|338.85|343.93|336.31|327.15|335.47|335.6|335.25|331.4|333.23|331.68|333.46|333.1|340.49|341.78|342.2|339.5|342.36|341.72|339.69|352.44|358.17|358.7|358.69|355.41|357.06|358.69||360.53|361|354.66|350.23|345.81|341.42|334.3|345.43|337.59|336.46|352.66|357.38|354.85|350.39|351.42|344.9|334.72
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|46.58|46.39|46.05|45.85|45.96|45.65|44.52|45.08||45.52|44.91|44.97|44.46||42.54|43.87|44.65|44.88|45.06|45.01|45.07|45.51|45.09|44.86|45.14|45.78|46.92||46.97|48.5|48.06|47.98|48.73|47.55|48.06|46.97||47.3|47.43|48.45|48.5|48.15|47.49|48.65|48.77|49.59|49.44|49.74|49.51|48.8|46.29|47.16|46.56|46.12|45.3|45.2|45.75|44.83|46.18|46.57|47|46.75|47.32|47.06|46.84|46.8|47.24|49.21|50.72|50.88|49.93|50.35|50.15|50.1|50.25|50.23|49.94|49.97|50.74|51.03|51.76|52.16|51.8|51.04|50.76|50.98|50.37|49.87|50.11|49.96|49.66|49.89|50.27|50.27||50.31|50.21|50.46|50.27|50.21|49.83|49.42|49.75|50.11|50.05|50.16|50.15|49.71|49.95|49.72|50.11|50.33|50.73|50.84|50.95|51.14|50.97|51.59|50.78|49.82|49.77|50.13|49.88|50.04|49.89|49.62|49.39|50.18|49.71|49.81|49.49|49.36|49.53|49.91|50.06|48.9|48.36||48.3|48.29|48.28|48.29|48.07|48.64|48.86|48.77|48.57|49.19|49.73|49.93|49.89|49.61|49.82|49.78|50.03|50.42|50.13|49.72|49.62|49.64|49.18|48.87|48.78|47.99||49.73|50.14|50.7|51.29|51.42|51.31|51.45|51.3|51.34|51.26|51.69|51.86|51.61|51.23|51.2|50.97|50.44|51.09|52.44|52.46|51.75|51.7|51.54|51.28|51.62|51.57|51.52|51.02|51|51.02|50.43|50.54|50.08|50.43|49.63|49.38|50.51|49.93|49.47|48.65||49.73|49.44|49.1|50.12|49.07|50.24|51.59|51.41|50.99|51.16|50.94|50.96|51.24|51.51|51.72|51.26|50.94|50.88|50.37|48.82|48.65|49.33|50.18|50.73|50.34|49.6|49.75|49.89||50.08|49.89|48.87|48.09|47.5|46.73|46.05|47.86|47.81|48.19|50.82|51.59|51.65|51.99|53.11|53.46|53.15
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|97.3|95.98|97.03|97.63|95.65|93.87|91.17|92.27||92.36|91.87|91.86|91.04||85.96|87.64|89.16|90.33|91.46|90.45|93.36|94.29|92.11|89.48|89.43|89.4|90.95||90.33|94.29|94.37|93.2|93.69|91.64|89.31|87.81||88.37|86.18|91.35|93.25|93.68|94.91|95.59|95.65|96.82|99.47|100.6|97.51|97.07|96.82|97.44|95.22|94.74|92.86|93.78|97.95|96.53|98.12|98.39|99.59|99.71|102.44|105.98|104.67|105.36|104.23|106.29|109.17|109.9|109.74|110.78|111.75|112.59|114.07|114.82|114.5|114.79|115.2|115.01|116.84|116.7|116.26|115.55|113.74|113.89|112.75|114.34|114.18|112.39|109.59|109.38|108.41|109.93||108.75|107.88|108.68|108.27|106.97|106.8|107.15|105.52|99.74|98.97|97.98|97.68|96.83|98.4|97.09|98.31|99.94|98.87|98.78|97.75|97.63|97.44|97.96|99.34|99.28|98|98.52|99.02|100|101.16|100.66|101.39|101.05|100.25|99.63|99.58|98.3|98.61|99.01|96.96|96.14|95.52||95.06|94.87|95.57|96|96.31|97.13|96.85|98.22|99.06|98.44|98.16|98.59|99.18|99.16|99.46|100.5|100.5|100.22|99.27|98.49|97.5|97.59|95.83|95.01|97.42|95.78||96.69|96.49|94.69|85.75|87.39|86.34|85.47|85.51|85.69|86.58|87.45|85.07|84.42|84.25|83.85|84.23|82.83|83.96|82.96|82.43|84|83.28|81.48|82.91|84.35|83.62|84.88|86.41|86.16|86.06|86.23|87.04|86.65|87.14|85.24|88.24|88.75|88.06|85.45|84.59||87.75|85.88|85.96|89.3|83.77|85.7|87.25|85.73|85.79|87|85.54|86.38|86.14|87.68|87.28|86.16|86.11|87.12|86.33|85.34|87.96|89.59|95.79|97.51|97.49|96.89|95.34|95.65||96.31|96.51|96.93|96.06|97.78|97.17|95.01|99.92|100.22|97.58|101.5|103.86|104.73|105.18|106.84|107.4|106.38
00339|7965|/equities/centurylink|SnP500/R1000VALUE|16.27|16|16.17|16.72|16.3|15.95|15.51|15.44||15.15|15.27|15.25|15.3||14.52|14.9|15.47|16.08|16.33|16.34|17|16.88|17.32|16.97|17.05|17.47|17.48||17.85|18.79|18.8|18.62|18.73|18.57|18.44|17.88||18.34|18.49|19.03|19.17|18.96|19.07|18.79|19.23|18.91|21.08|21.47|21.15|21|20.97|20.58|20.64|20.46|19.76|19.37|21.07|20.84|21.5|21.29|21.99|21.04|21.15|21|20.71|20.66|20.14|20.92|21.03|21.26|21.86|21.87|21.89|21.83|21.45|21.2|20.89|20.73|21.05|22.9|22.94|22.57|22.74|23.16|22.78|22.74|22.65|22.94|22.51|21.81|21.94|22|21.65|21.5||21.36|21.68|22.34|22.5|22.87|22.75|22.81|22.42|23.98|23.86|23.48|23.33|22.47|22.36|21.88|21.38|20.97|18.54|18.64|18.7|18.83|18.73|18.57|18.77|18.64|18.37|18.39|18.26|18.71|18.82|18.76|19.23|19.51|19.63|19.61|19.88|20|19.8|20.11|19.89|19.66|19.38||19.1|18.53|18.64|18.7|18.65|18.75|18.78|18.62|18.45|18.57|18.44|18.13|18.02|18.01|17.54|17.95|17.85|17.65|17.62|17.59|17.43|17.64|17.74|18.22|18.31|18.22||18.18|18.52|19.01|19.29|19.28|19.29|19.25|19.26|19.37|19.24|19.6|19.4|18.04|18.13|18.48|18.49|18.07|18.49|18.49|18.58|18.9|18.52|18.5|17.93|17.73|17.61|17.32|17.55|17.62|17.36|17.05|17.25|17.47|17.69|17.31|17.21|17.36|17.16|16.51|16.29||16.43|16.21|16.13|16.21|15.52|15.79|16.35|16.25|16.68|17.13|16.97|17.33|17.7|18.02|17.94|17.82|17.88|18.06|17.84|17.35|17.4|17.67|18.08|18.41|18.21|17.98|17.9|18.47||18.93|19.13|17.58|17.21|16.76|15.98|16.2|17.06|17.07|16.8|17.73|17.95|17.81|17.81|18.03|18.22|17.78
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|86|87.4|88.11|88.61|86.94|86.7|82.26|83.89||83.16|82.38|83.43|81.42||78.52|79.01|79.57|80.66|82.46|82.19|82.34|83.68|85.44|84.82|84.43|84.37|88.23||90.57|94.32|93.31|93.02|92.02|91.18|92.1|90.84||92.38|91.4|92.78|95.43|93.44|91.88|92.07|95.24|96.06|96.53|96.85|95.08|93.49|93.1|92.53|89.27|88.82|88.45|89.23|89.2|86.57|90|91.94|93.59|94.79|96.22|97.63|96.94|97.5|97.03|97.62|99.71|104.22|103.5|103.92|105.78|105.73|104.04|102.51|102.78|104.29|104.8|104.35|105.21|104.49|102.71|102.1|103.46|105.31|104.96|106.09|106.54|106.88|108.63|112.24|111.67|111.01||112.78|113.65|114.98|114.97|115.95|115.12|114.03|114.77|114.94|113.99|113.1|111.95|110.76|113.19|111.58|112.57|113.38|113.07|113.4|113.01|112.15|108.47|110.11|110.79|109.11|109.49|110.95|109.42|108.37|107.58|107.93|108.56|108.61|108.11|106.22|107.38|106.72|106.68|110.19|110.53|108.57|107.83||106.76|107.55|109.85|109.35|109.04|108.3|107.62|111.02|108.02|110|111.25|114.71|115.32|114.15|115.53|117.67|117.53|118.09|118.54|118.04|115.44|113.39|113.12|112.12|113.88|111.45||113.76|117.02|115.66|116.17|117.53|116.22|116.19|115.31|112.17|111.98|112.57|112.42|109.9|104.54|104.6|104.79|103.95|104.75|103.79|105.73|106.67|106.49|105.39|105.94|108.32|107.68|107.6|108.87|106.04|104.54|103.04|103.7|102.21|102.34|99.43|100.79|104.85|102.73|104.14|103.71||105.68|103.15|104.14|105.09|104.55|106.6|111.21|107.47|106.77|107.18|107.47|108.75|110.34|111.14|112.28|109.37|109.38|109.74|108.67|107.21|108.13|108.22|109.66|110.51|111.6|110.83|109.09|108.59||108.61|109.97|112|109.64|109.7|106.99|105.79|110.27|113.82|108.77|112.17|117.56|119.84|118.85|120.91|121.49|120.74
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|150.81|150.44|152.35|150.75|150.1|148.28|143.86|144.89||143.13|141.23|140.65|141.08||135.74|138.72|141.1|141.55|144.1|146.35|147.81|149.68|154.31|153.56|155.35|157.87|161.3||161.09|168.56|169.01|168.69|168.45|167.44|170.07|167.25||167.83|168.27|168.58|169.04|168.29|165.29|167.5|165.13|166.72|167.37|165.45|164.19|164.7|164.18|164|165.41|163.2|161.55|158.53|158.36|154.65|158.79|158|162.63|160.77|161.9|158.73|159.01|158.52|160.45|165.82|169.33|170.09|168.31|169.15|167.16|164.97|164.69|164.54|165.6|167.39|168.59|170.15|173|172.88|172.02|169.11|169.72|171.22|171.01|174.45|178.89|178.51|178.81|178.64|179.73|179.35||177.15|176.36|177.59|177.83|177.28|176.31|176.57|177.01|177.08|175.54|176.5|176.93|173.65|175.06|173.03|173.96|175.94|177.15|175.58|175.18|174.43|174.65|173.56|173.35|175.65|175.6|172.96|172.21|173.22|174.63|173|172.77|174.48|168.5|168.12|166.45|168.84|170.83|171.9|172.6|168.96|169.08||169.06|170.09|170.15|168.68|168.47|170.18|171.84|172.98|174.53|174.07|174.37|174.07|174.74|174.71|174.4|175.16|175.78|177.11|177.67|178.46|174.34|175.08|174.68|172.08|174.13|171.74||179.08|179.89|180.76|183.89|182.05|181.83|184.25|184.26|184.39|184.31|185.64|185.73|184.11|181.06|180.92|180.45|179.59|179.59|182.78|182.27|184.5|182.46|182.52|182.32|181.98|181.53|180.24|178.05|177.43|181.57|183.16|187.14|184.93|186.44|182.84|181.69|186.56|185.98|183.02|179.89||184.36|180.59|180.33|184.24|177.51|182.45|189.65|188.69|189.29|190.37|190.33|190.31|193.05|194.91|196.81|194.69|195.19|195.34|193.75|190.98|188.85|189.84|192.19|195.32|193.51|189.5|192.82|190.64||191.64|191.1|191.98|186.15|184.75|182.62|178.35|184.97|185.06|179.81|189.2|192.85|190.78|190.57|189.79|189.37|187.66
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|43.07|43.58|44.02|44.07|43.02|41.91|41.31|40.59||41.01|40.88|40.94|40.63||38.88|39.53|39.63|40.54|42.54|42.45|45.27|46.22|44.64|46.73|47.42|47.99|48.25||46.97|47.99|47.65|47.44|47.12|46.15|46.37|46.15||46.18|46.02|47.25|46.64|46.1|48.52|48.6|48.33|48.44|48.01|49|48.69|49.17|48.01|49.37|48.91|49.16|49.07|48.86|48.75|46.87|47.45|47.63|48.84|48.66|48.79|48.69|47.48|47.09|47.45|48.72|49.88|50.12|49.08|49.14|50.3|51.42|51.67|52.39|51.67|51.81|52.52|52.39|53.95|53.72|52.94|53.95|53.96|53.55|53.84|53.95|53.81|53.02|52.89|54.21|54.31|54.38||55.66|55.43|55.74|56.06|55.51|55.37|55.25|55.17|55.4|55.64|54.79|54.21|54.88|55.6|55.48|55.64|55.77|55.73|56.05|56.28|57.35|56.74|56.34|55.96|54.05|53.39|54.66|54.67|54.21|54.57|54.55|55.19|54.14|54.41|54.5|54.81|54.91|54.94|55.1|54.83|55.22|54.56||54|53.41|53.85|54.03|53.8|54.21|54.12|54.72|54.2|53.81|52.98|52.77|52.99|53.18|53.33|54.8|54.02|54.01|53.76|54.04|53.52|53.33|52.6|52.71|53.21|52.42||51.88|51.88|52.51|52.15|52.25|51.97|51.73|51.6|51.27|52.95|53.95|54.55|54.47|54.69|55.57|55.92|55.05|54.55|54.85|54.6|54.55|52.86|52.35|53.23|53.41|54.49|54.53|55.03|55.28|54.82|54.79|54.58|55.04|54.77|54.21|54.34|55.34|55.48|53.18|52.49||53.08|53.93|52.59|54.81|54.28|54.85|54.47|54.35|54.82|55.84|56.01|56.48|55.8|55.05|54.98|55.7|56.16|56.08|56.06|55.94|56.03|55.85|54.82|56.67|56.25|55.72|54.92|56.27||57.48|57.9|58.33|57.64|57.61|57.24|55.3|57.03|56.52|56.6|58.24|59.44|61.18|60.91|62.56|63.01|61.64
00343|8945|/equities/macys|SnP500/R2000VALUE|25.42|26.11|31.72|30.83|29.91|29.38|29.76|30.76||29.78|30.02|30.04|30.13||28.15|28.2|29.12|30.41|31.05|30.28|30.61|30.8|32.22|31.84|31.89|31.69|32.37||32.42|34.35|34.22|33.74|34.42|33.89|32.56|32.01||32.59|31.95|33.08|33.3|32.27|33.22|35.79|37.05|37.78|37.79|37.19|37.03|36.75|35.54|34.59|34.29|35.72|33.98|32.37|33.09|32.22|32.54|32.89|32.34|32.41|31.84|33.51|33.39|33.38|32.14|32.76|33.05|33.18|32.83|32.87|33.4|33.03|34.71|34.73|34.59|34.89|34.38|34.75|35.69|35.18|35.55|35.53|35.16|36.27|35.74|36.39|36.39|35.98|35.51|35.36|35.8|36.39||36.55|35.97|36.21|36.34|36.28|36.51|38.13|37.55|38.24|38.21|36.03|35.81|35.15|41.82|40.08|39.97|40.56|39.89|39.47|38.78|38.95|38.73|37.94|39.73|40.27|39.48|39.48|40.17|39.36|39.41|38.65|38.96|37.7|37.07|36.99|36.39|36.12|36.44|36.72|36.46|36.89|36.89||37.13|36.54|37.43|38.48|37.88|37.86|36.97|37.43|39.32|39.62|38.88|38.73|38.27|37.56|38.37|39.97|39.75|39.88|40.21|40.1|40.05|37.1|35.56|34.91|35.58|34.83||34.13|34.03|33.48|33.12|34.61|33.96|33.84|33.17|29.93|29.63|29.64|29.42|30.14|29.78|30.05|31.24|31.45|31.34|30.74|31.07|32.19|31.75|30.72|30.5|30.46|29.96|29.41|29.4|28.94|28.74|28.26|28.9|29.07|29.3|29.15|29.8|30.93|30.09|28.99|29.07||29.74|29.07|27.86|27.9|27.21|28.27|28.68|28.93|29.3|28.9|28.8|29.23|29.82|28.76|28.88|28.92|29.92|30.36|30.35|30.41|29.25|29.41|28.4|27.45|26.74|26.17|25.59|25.65||26.26|26.46|25.64|24.88|24.19|24.15|24|24.76|24.16|23.47|24.89|25.62|25.95|26.25|27.31|27.4|26.64
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|16.11|16.35|16.07|15.48|15.62|15.41|14.62|14.72||14.34|14.08|14.29|14.17||12.66|13.45|13.61|13.86|14.24|14.72|15.04|15.62|15.52|15.33|15.3|16.05|16.22||16.82|17.55|16.69|16.55|16.49|16.1|16.23|15.65||16.41|15.93|17.12|17.19|17.15|16.68|16.47|17.26|17.84|18.05|18.51|18.33|18.69|18.21|18.61|18.99|18.68|18.15|18.69|18.79|18.35|19.48|20.46|20.67|20.55|20.89|21.18|20.84|20.52|19.96|21.16|22.93|22.88|23.41|23.72|23.99|23.51|23.86|23.28|22.73|22.44|22.49|22.34|21.86|21.55|21.76|21.5|20.87|20.88|20.67|20.56|20.54|20.35|20.52|20.36|21.21|21.06||21.51|21.63|21.77|20.7|20.87|20.61|20.78|20.87|20.21|19.98|19.83|19.32|19|20.45|20.08|20.38|20.09|20.14|20.72|20.61|20.54|20.83|20.31|21.12|21.11|20.83|21.24|21.18|20.85|20.46|20.48|20.54|20.37|20.06|20.04|21.48|21.43|21.3|21.98|21.91|21.09|20.7||21.27|20.66|20.86|20.7|21.22|20.73|20.3|21.48|19.92|21.06|20.53|20.32|19.99|21.12|21.47|21.36|21.47|20.99|21.1|20.7|20.58|21.08|21.52|21.43|21.53|20.68||20.71|21.47|21.63|21.54|21.9|21.41|21.65|21.18|21.27|21.42|21|21.14|21.26|20.44|19.77|19.72|19.44|18.3|18.2|18.25|18.11|18.46|17.97|17.71|17.98|18.02|17.99|18.23|18.15|18.19|18.16|17.63|17.52|17.06|16.35|16.24|16.8|15.89|16|15.57||16.13|15.32|15.82|16.27|15.76|15.84|16.32|15.26|14.85|15.12|14.91|14.87|14.82|15.09|15.22|14.83|14.8|15.03|15.15|14.86|14.53|14.52|15|15.34|15.54|15.18|15.3|15.85||15.65|16.32|16.95|16.07|16.27|15.51|15.68|16.33|17.23|16.78|17.52|18.43|18.19|18.06|18.62|18.84|18.68
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|64.87|63.63|64.22|62.87|62.26|61.65|58.77|59.64||59.01|58.24|59.1|58.35||54.32|56.74|57.42|58.63|58.96|58.84|59.87|62.12|62.04|61.34|60.98|61.56|63.55||63.34|64.66|65.16|64.9|65.28|63.74|64.18|61.73||63.73|61.89|63.41|65.44|65.36|63.84|64.17|65.9|67.18|67.7|69.82|68.37|69.76|69.49|71.08|70.45|68.8|67.23|68.86|69.96|68.06|72.09|74.13|73.92|78.82|79.15|80.07|77.79|80.08|78.73|80.65|83.76|83.86|84.51|85.27|86.39|83.28|82.43|79.97|83.04|84.53|85.05|85.79|83.37|81.93|80.54|83.97|83.82|84.34|84.09|84.2|83.52|82.43|82.51|82.8|83.94|84.28||82.29|83.12|83.72|83.91|83.68|83.82|81.62|80.21|79.01|78.76|77.11|76.69|77.18|80.11|80.09|80.93|80.75|81.69|81.27|79.84|79.09|79.73|80.76|80.83|81.5|80.99|80.16|74.72|73.74|73|72.52|72.86|72.56|71.7|71.42|71.74|70.51|69.96|71.87|71.82|70.2|69.6||70.82|70.27|70.16|69.49|69.2|70.54|69.97|72.62|72.48|73.82|74.52|74.79|73.56|75.19|74.88|75.46|77.77|78.99|79.15|78.76|80.33|81.93|81.92|79.03|79.55|77.61||77|79.11|78.87|78.49|78.85|79.53|80.71|76.73|77.29|78.34|77.33|77.54|77.11|75.31|76.5|76.94|77.46|75.84|72.9|74.91|81.43|82.93|80.23|79.78|79.85|79.76|79.4|78.78|78.55|77.52|74.59|74.25|74.02|73.7|71.67|72.45|73.41|72.57|72.6|71.8||73.11|71.82|72.88|73.68|71.28|72.97|73.21|71.46|69.21|69.68|68.63|69.36|69.24|69.27|70.22|69.03|67.68|67.39|66.16|65.19|64.79|64.06|65.6|66.29|66.81|66.46|66.27|66.25||67.93|67.8|68.16|66.08|64.77|63.84|62.79|65.09|65.69|64.58|67.41|68.69|69.27|69.13|70.15|71.74|71.08
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|81.15|81.46|80.89|80.82|80.27|79.92|78.01|79.04||79.75|78.87|78.9|77.45||75.52|77.49|79.3|80.19|80.98|81.46|83|84.03|83.95|83.48|84.57|84.77|85.23||86.78|89.1|88.7|87.17|87.33|85.86|85.9|84.86||85.24|86.3|88.84|88|87.32|86.83|86.5|87.17|87.76|87.83|87.23|86.37|85.72|84.5|84.58|84.75|84.19|82.36|81.95|81.72|77.18|80.09|80.34|80.46|80.05|80.91|80.33|79|79.58|79.64|81.06|83.28|83.53|83.18|83.6|83.44|83.51|83.42|82.72|83.33|83.67|84.3|85.36|85.94|85.07|85.3|83.16|86.63|86.77|85.9|85.74|86.37|86.15|85.73|85.34|84.89|84.78||84.63|84.06|84.62|84.23|84.72|84.2|83.45|83.46|84.16|83.34|84|83.63|82.8|82.76|82.38|83.01|84.02|84|83.74|83.49|83.15|82.82|83.05|83.36|84.07|84.26|85.5|87.59|87.09|87.44|87.48|87.13|87.73|86.93|86.76|86.56|85.89|84.87|85.18|85.89|84.23|83.38||82.55|82.24|81.97|81.03|80.25|81.3|81.9|81.6|80.76|81.04|82.3|82.62|82.34|81.94|82.18|81.7|82.41|82.9|82.19|81.57|81.11|80.97|80.43|80.37|80.77|79.09||81.3|81.44|81.64|81.66|81.42|81.17|81|80.62|80.73|81.12|81.57|81.77|81.25|81.16|81.26|81.15|80.63|79.82|81.49|81.5|82.43|82.66|82.61|82.57|83.48|82.9|83.35|83.91|84.03|83.61|81.97|81.99|81.19|81.71|80.62|80.72|82.14|81.98|81.26|80.97||82.59|81.89|81.39|82.09|80.54|82.43|84.49|84.93|84.42|84.33|83.86|83.77|84.62|84.91|85.87|84.44|83.8|83.54|83.33|82.62|81.82|83.02|84.31|84.69|83.57|81.9|82.76|83.51||82.76|82.44|82.26|81.28|81.04|80.43|79.31|82.16|82.24|82.52|84.69|85.05|83.52|83.74|84.71|85.72|83.57
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|177.99|179.53|179.32|178.48|179.17|176.39|170.51|170.94||171.87|168.17|170.43|169.85||163.79|165.29|167.95|171.66|176.98|175.62|174.76|175.5|179.07|177.66|179.98|181.48|186.13||185.05|194.39|190.69|196.81|198.26|192.4|191.74|186.7||186.43|185.2|185.73|188.97|188.72|187.45|184.08|181.48|184.29|188.38|189.76|189.55|174.83|177.43|175.29|171.28|166.21|153.43|156.73|162|163.87|163.91|160.47|161.67|162.75|166.11|171.72|168.59|169.58|168.86|176|180.89|182.82|182.61|186|185.35|184.95|184.36|181.95|187.11|186.89|189.35|190.84|192.18|195.49|196.1|195.33|193.09|194|193.13|192.01|192.5|190.54|196.26|198.3|199.6|198.71||198.72|203.87|206.94|205.85|208.28|205.77|203.37|205.83|204.22|202.96|203|202.51|203.03|202.75|201|200.13|203.52|205.44|208.54|207.3|206.96|204.76|201.65|199.42|201.7|205.7|206.85|222.95|224.2|223.68|224.22|225.87|225.79|225.35|224.92|226.82|225.69|226.23|226|227.41|227.5|226||225.33|222.4|223.33|221.08|219.77|222.36|224.96|227.43|224.64|228.58|227.58|230.68|229.26|230.2|229.96|230.29|229.71|229.56|229.55|227.58|226.72|227.34|225.15|222.87|220.78|219.73||217.7|218.41|219.33|216.13|217.82|219.31|213.51|218.27|217.14|213.47|215.45|210.72|212.61|213.46|204.61|204|202.41|196.89|195.13|194.77|196.33|195.86|196.24|193.3|196.93|196.72|198.17|203.54|201.85|199.04|196.12|202.42|202.82|205.2|199.61|202.22|208.05|204.38|201.33|201.37||207.3|201.79|205.43|209.29|205.68|201.71|206.74|204.21|204.5|207.2|205.45|206.73|210.32|209.72|209.18|207.01|208.15|208.63|205.42|204.31|204.05|203.93|206.2|211.18|211.58|212.12|212.31|214.09||216.25|222.59|215.7|218.41|212.76|214.38|208.42|218.85|210.46|209.1|217.29|224.08|228.17|235.84|236.91|239.96|238.14
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|32.56|32.81|32.74|31.89|31.6|30.74|29.07|29.55||29.24|28.9|29.15|28.57||27.54|28.5|28.98|29.23|28.89|28.89|29.54|29.53|29.62|29.33|29.94|30.13|30.49||30.68|32.53|31.69|31.28|31.95|31.04|31.32|30.85||30.8|30.65|30.78|31.29|31.38|31.12|30.95|30.58|31.03|31.03|31.49|31.42|31.42|31.32|31.39|30|29.5|27.45|27.66|30.16|29.81|30.94|30.29|30.92|31|31.96|32.36|32.05|32.29|32.6|33.38|33.9|35.39|35.82|36.13|36.48|36.5|36.29|36.6|37.25|37.32|37.57|37.75|38.54|38.61|38.73|38.5|38.32|38.19|38.23|38.63|38.07|37.83|37.73|37.92|38.12|37.76||37.97|38.17|38.75|38.89|39.1|38.92|38.75|38.89|39.25|38.66|38.75|38.54|38.34|38.25|37.72|38.6|39.12|39.22|39.71|39.8|39.5|39.39|39.97|40.33|39.47|39.39|38.66|37.88|38.51|38.59|38.99|38.98|38.46|38.3|37.69|38.01|37.7|37.71|38.58|38.73|38.42|38.02||37.2|37.29|37.42|37.14|37.39|38.08|37.84|38.04|37.75|38.44|37.76|37.78|38.24|38.42|37.97|38.87|38.71|38.86|38.51|38.38|38.63|38.39|37.63|37.27|38.16|37.55||37.9|37.52|37.54|37|37.73|37.85|37.5|37.91|37.35|37.64|38.07|37.86|37.63|38.18|38.3|38.32|38.01|37.73|38.5|37.87|38.02|37.33|37.17|36.16|39.45|39.24|39.75|41.31|41.4|40.92|40.65|40.82|40.6|40.8|40.22|40.19|40.93|40.71|39.62|39||40.44|39.83|40.47|40.81|40.25|41.03|41.55|41.02|41.09|41.57|41.61|41.57|42.29|42.47|42.48|41.45|41.27|41.14|41.16|40.51|40.85|41.12|41.89|42.87|43.02|42.58|42.4|42.52||43.21|42.83|42.94|42.76|43.12|42.13|40.7|42.69|42.34|41.28|42.9|44.07|44.66|44.52|44.64|45.33|45.43
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|195.9|196.95|195.77|192.28|191.22|189.76|181.18|189.74||188.65|186.16|188.69|186.43||174.65|175.19|182.71|187.12|191.61|190.45|195.33|198.96|200.29|197.74|198.06|196.5|202.99||200.49|209.86|201.07|196.66|202.28|192.98|191.85|182.6||187.66|187.06|189.28|199.04|200.71|197.58|198.17|199.14|205.62|208.86|208.24|199.15|197.98|197.72|199.71|197.67|187.73|191.04|197.49|204.2|195.69|202.43|204.5|203.06|203.62|207.38|207.78|200.32|204.22|194.51|196.69|209.76|208.26|213.26|216.15|223.13|222.37|223.77|222.61|222.31|222.26|222.12|221.35|221.9|221.39|218.19|220.05|216.47|217.96|217.22|214.03|213.45|211.67|211.09|212.77|211.16|216.82||215.56|213.8|214.57|212.63|211.53|209.4|205.22|204.31|203.09|204.75|203.21|203.6|200.24|203.88|202.31|202.65|203.6|202.86|202.62|201.54|201.2|202.01|201.2|198|197.87|202.94|207.37|214.16|209.58|207.84|206.71|206.06|208.36|206.37|204.08|205.91|207.78|203.84|201.52|200.93|199.52|198.87||196.29|197.67|196.52|197.1|193.18|196.46|194.98|201.48|200.78|201.54|199.69|201.13|199.53|199.31|199.41|200.13|198.49|200.04|199.54|203.21|199.36|197.73|195.37|190.12|191.76|189.53||191.17|191.91|192.99|191.62|191.2|190.4|191.2|192.38|192|192.12|193.35|193.05|190.63|190.53|189.1|188.17|186.48|185.82|180.25|178.27|175.94|178.16|172.47|173.24|175.43|177.08|179.01|179.46|178.34|173.87|174.27|174.8|172.36|174.72|170.34|169.7|175.8|173.69|172.47|171.6||175.16|170.35|172.52|177.17|171.83|175.52|180.75|182.51|180.58|182.55|180.95|180.12|181.01|182.54|183.24|179.25|179.21|177.53|178.53|175.02|173.49|175.76|175.93|177.87|175.76|172.95|172.32|175.35||175.65|174.69|172.52|170.12|168.19|165.2|160.62|168.73|169.28|164.59|170.55|172.93|169|167.19|168.55|170.34|168.59
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.25|11.9|11.63|11.74|11.21|10.41|9.27|9.76||9.99|9.94|9.98|9.94||9.26|9.56|10.04|10.27|10.86|11.17|11.79|12.08|12.75|12.66|12.9|13.43|13.77||13.56|13.95|13.9|13.76|13.62|13.62|13.78|13.44||13.12|12.88|13.25|13.73|13.65|13.26|13.44|13.54|13.55|13.92|14.45|14.31|14.26|14.47|14.27|13.58|13.79|13.34|13.45|13.84|13.44|13.88|14.1|14.22|14.19|14.77|14.84|14.41|14.33|13.99|13.91|14.48|14.55|14.52|14.52|15.16|15.25|15.94|15.7|15.98|16.01|16.06|16|16.53|16.61|16.62|16.62|16.5|16.35|16.11|16.07|15.78|16.06|15.68|15.33|15.3|15.56||15.43|15.4|15.72|15.55|15.59|15.4|15.25|15.43|15.26|15.29|15.31|15.2|15.29|15.56|15.88|15.72|15.61|15.52|15.61|15.94|15.94|15.96|15.78|15.87|15.56|15.58|15.61|16.29|16.48|16.59|15.97|16.04|15.98|16.36|16.28|16.46|17.21|17.23|17.38|17.62|17.27|16.97||16.63|16.54|16.42|16.34|16.78|17.11|17.35|17.52|17.52|17.41|17.11|17.78|17.68|17.92|17.63|17.61|17.22|17.03|16.46|16.04|15.56|15.95|15.8|15.52|15.35|15.2||15.23|15.09|15.01|15.02|14.85|15.14|15.28|15.48|15.06|14.19|14.88|14.51|14.49|14.41|14.47|14.02|13.95|14.29|14.06|14.8|14.17|13.98|13.48|13.93|13.78|12.96|13.45|13.89|14.33|14.72|14.64|14.68|14.41|13.52|13.1|13.12|13.24|13.21|13.17|13.07||13.15|13.1|13.19|13.02|13.23|12.9|12.8|12.97|13.22|13.86|13.84|14.18|14.47|14.99|14.84|15.97|15.98|16.44|16.42|16.57|15.85|15.9|15.97|16.08|16.64|16.64|17.02|16.47||16.55|16.96|16.51|16.36|17.36|17.27|16|17|16.85|16.23|16.53|15.32|15.84|15.99|16.12|16.57|16.64
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|70.06|70.44|70.14|70.15|68.92|68.33|68.13|67.81||69.62|69.5|70.02|69.17||67.03|69.07|69.53|70.97|72.84|73.06|75.78|77.92|77.44|76.45|75.62|75.19|75.81||75.78|75.75|75|74.53|73.98|73.56|72.37|72.59||72.22|73.33|74.58|75|74.32|73.84|74.11|74.61|75.2|75.67|75|74.25|73.42|71.73|72.6|72|72.38|70.22|69.19|69.83|70.64|70.52|70.7|70.33|68.73|68.84|68.52|67.14|66.41|65.83|67.15|67.91|68.03|67.88|67.86|67.01|66.7|66.31|65.88|64.14|64.94|64.64|64.81|65.11|65.05|64.94|65.62|66.33|66.14|65.64|65.58|65.1|65.75|65.3|64.78|63.87|63.12||62.44|61.83|62.12|61.56|61.87|62.13|61.97|61.78|61.93|63.27|63.2|62.7|62.06|61.03|60.54|60.5|60.41|60.67|60.48|60.93|60.76|59.81|58.73|58.77|58.34|58.87|59.39|58.84|58.59|58.6|58.91|59.06|58.76|59.71|59.23|59.57|59.02|59.16|58.96|59.84|59.69|59.06||57.66|57.84|58.05|57.41|52.97|53.27|53.43|53.05|52.53|52.91|52.88|52.77|53.2|52.93|52.36|52.59|52.59|51.74|50.52|50.6|50.42|50.62|50.26|50.5|52.01|51.48||51.72|51.59|51.49|51.16|51.46|51.48|52.58|53.31|52.98|53.47|53.51|53.7|52.68|52.2|52.02|51.6|50.52|50.81|52.35|52.7|53.34|53.42|52.59|51.83|51.88|51.62|53.23|54.06|54.23|53.63|52.9|52.54|53.3|52.86|52.71|52.1|52.65|52.52|52.02|51.91||53.2|52.98|53.67|53.48|52.86|53.28|53.52|53.88|53.94|53.91|54.48|55.28|55.37|55.34|55.27|54.81|54.59|55.03|54.87|54.15|53.37|53.39|53.3|53.71|53.11|52.53|52.03|52.3||52.75|52.41|51.88|51.35|51.15|50.92|50.68|51.33|51.23|50.77|51.78|53.76|54.38|53.98|53.89|53.73|52.55
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|122.16|122.04|118.26|117.71|115.36|114.33|112.94|113.07||110.47|110.04|111.06|110.78||108.23|108.34|109.86|110.63|109.19|111.9|116.66|122.86|123.33|122.15|123.1|124.94|126.4||125.05|127.16|124.5|127.01|127.16|125.69|120.64|121.16||121.81|122.55|126.19|123.89|127.47|128.89|130.15|130.47|130.81|132.57|132.72|128.6|127.12|125.41|129.09|124.76|124.12|120.77|118.39|121.99|121.58|127.29|126.73|132.39|132.7|135.04|133.44|131.37|130.79|129.24|135.5|136.84|136.05|134.08|132.26|130.5|132.53|132.32|132.65|131.69|131.96|131.72|132.64|134.95|135.85|134.27|133.08|131.78|128.56|129.61|130.29|130.08|130.36|129.74|125.5|123.43|123.9||128.75|129.98|130|130|130.32|129.67|129.36|129.72|130.39|130.65|129.38|127.09|126.42|126.68|126.03|123.14|123.88|124.06|126.75|126.75|126.21|123.99|124.79|125.6|125.9|123.89|127.06|133.35|131.98|132.63|132.9|133.81|134.34|134.58|135.58|136.59|135.98|134.7|138.52|138.27|137.88|136.04||134.57|134.88|133.4|135.8|144.66|144.93|146.07|148.88|146.46|147.5|146.74|146.04|150|150|149.52|145.54|145.21|145.37|145.63|145.64|143.77|142.8|142.24|141.94|144.43|141.22||145.81|144.03|146.83|146.44|146.5|148.92|150.99|150.16|149.59|151.02|149.21|147.26|144.81|144.01|144.28|146.82|146.59|154.63|154.21|156.21|158.13|153.96|151.71|148.89|148.33|146.25|147.1|149.28|149.5|147.88|142.85|143.94|143.08|143.2|140.03|139.71|142.61|141.35|140.53|139.81||140.87|140.66|138.75|139.29|139.04|141.69|142.92|141.81|147.62|152.33|153.96|155.44|157.69|157.8|155.79|153.98|151.75|151.17|151.31|149.9|146.54|149.23|153.68|154.52|152.65|150.09|149.59|148.85||150.5|148.7|148.77|146.18|149.02|148.93|150.23|152.83|152.52|152.39|159.21|166.27|168.88|171.75|176.33|176.72|175.2
00353|7857|/equities/medtronic|SnP500/R1000VALUE|84.84|84.84|84.3|83.03|82.45|88.13|85.45|87.92||90.96|89.26|89.65|88.66||85.8|88.6|89.9|91.26|92|91.85|93.72|95.5|95.71|95.47|95.48|94.24|96.24||96.49|98.75|97.53|96.6|95.37|93.13|92.06|92.01||92.97|92.16|90.37|93.7|92.77|92.11|92.07|92.64|94.36|94.74|94.12|92.51|91.61|91.42|91.55|89.82|90.27|89.45|89.75|91.76|91.47|93.09|93.62|93.94|95.92|97.29|96.55|93.82|94.69|93.11|95.07|96.19|95.97|97.17|96.98|97.47|99.02|99.49|98.37|97.7|99.17|99|98.86|97.85|97.48|96.46|96.88|96.03|97.01|96.95|96.25|96.08|96.37|96.32|96.49|96.04|95.56||96.41|96.81|96.59|95.77|95.44|95.55|95.61|95.58|95.17|90.03|90.6|91.1|90.99|91.05|90.74|90.6|91.22|90.81|90.85|90.59|90.48|89.89|90.24|90.23|89.08|88.66|89.26|89.73|88.91|88.63|88.02|88.42|88.01|88.29|87.73|88.36|87.87|87.26|87.39|87.13|86.63|85.91||85.98|86.03|85.61|86.33|85.49|86.86|86.74|86.81|86.3|86.13|86.61|86.25|86.78|86.57|85.84|86.69|86.59|87.18|86.63|87.24|86.66|87.52|87.83|86.32|85.89|85.39||86.3|86.99|85.26|84.97|85.32|84.64|85.11|85.55|84.37|86.18|85.56|85.68|84.06|83.2|84.82|81.08|79.58|79.92|81.01|80.13|81.29|80.59|79.46|79.37|80.02|79.9|80|80.19|80.63|80.6|79.57|79.84|78.59|79.29|78.46|77.64|79.7|78.72|78.35|77.48||80.22|78.46|78.16|78.46|76.55|78.14|80.04|79.9|80.13|81.29|82.03|82.3|83.47|83.3|83.15|82.21|81.13|80.41|79.74|78.33|78.3|79.89|81.24|82.42|80.39|80.41|80.72|81.61||83.31|82.94|81.86|80.22|80.24|79.48|78.38|81.35|81.67|81.42|84.45|84.98|85.89|85.96|86.72|87.12|86.82
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|43.72|43.37|43.5|42.77|42.55|42.28|40.87|41.67||41.06|40.62|40.95|40.19||38.24|38.63|39.35|39.24|39.62|38.88|38.89|39.52|39.57|39.23|39.61|40.63|41.17||42.42|44.82|44.63|44.39|45.09|44.01|43.79|42.8||42.99|42.84|43.67|43.96|44.8|45.04|45.46|44.73|45.19|45.44|45.18|44.61|44.59|43.6|41.94|41.19|40.73|39.96|39.56|40.77|40.24|42.54|42.9|43.84|43.62|44.66|43.85|43.77|43.83|43.76|46.16|47.44|47.76|47.28|47.77|47.02|46.36|46.77|46.72|46.9|47.19|47.92|48.32|48.79|48.42|47.72|46.81|46.19|46.53|45.52|44.91|45.21|45.59|45.72|45.83|46.33|46.13||45.89|46.15|46.97|46.94|47.06|46.42|45.97|46.41|46.81|46.12|45.94|45.57|44.86|45.1|44.43|44.65|46.12|46.37|46.05|45.91|45.33|46.19|45.62|45.74|45.76|45.56|45.22|44.72|44.91|44.59|43.76|44.17|44.96|44.19|44.44|44.2|44.19|44.09|44.91|45.47|43.73|43.56||43.4|43.58|43.6|43.94|43.9|45|45.2|45.71|45.66|45.79|45.73|46.63|46.31|46.77|47|47.49|47.6|47.41|47.09|47.15|46.4|46.33|46.66|45.99|46.25|45.16||47.67|48|48.45|48.46|48.09|47.78|48.18|47.89|47.48|46.96|46.77|46.89|46.59|46.55|46.95|46.23|44.66|45.05|47.3|47.67|48.39|48.17|47.83|47.61|47.4|47.49|47.44|47|46.9|47.39|46.92|47.03|46.05|46.46|45.55|45.27|46.03|45.85|45.63|45.02||45.89|45.9|45.49|46.15|44.08|45.71|47.22|47.2|47.09|47.32|46.96|46.91|47.1|47.02|47.84|46.84|47.05|47.07|46.39|45.5|45.73|46.19|47.22|47.55|47.47|46.63|46.95|46.89||46.64|46.73|46.7|45.2|44.62|44.61|44.28|46.26|46.2|45.89|47.56|48.39|48.07|49.73|54.4|54.77|54
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|576.96|576.29|568.47|556.53|533.58|527.15|513.56|546.04||565.58|557.54|563.64|553.71||531.28|545.33|553.14|558.05|574.52|572.34|587.12|599.58|607.64|597.89|591.66|590.78|610.1||628.67|645.33|636.66|630.92|621.91|605.84|604.69|596.42||591.21|584.33|577.79|599.3|592.44|581|589.25|595.42|608.03|595.31|592.72|577.03|573.98|567.79|559.69|546.82|541.07|533.77|535.58|536.4|524.03|542.21|558.11|558.34|566.35|578.69|573.59|555.98|558.15|554.45|567.4|590.91|591.24|603.98|611.67|614.34|616.34|616.01|608.98|610|611.29|610.2|610.01|611.98|616.19|614.85|606.04|610.31|610.01|609.28|603.27|592.57|595.41|588.91|588|586.76|580.45||584.46|579.82|581|575.61|573.05|568|563.07|566.24|564.06|564.85|564.74|567.76|559.44|562.11|567.14|572.2|575.6|583.1|583.98|587.02|586.67|588.82|587.52|592.51|581.81|589.94|617.94|612.61|602.76|594.61|602.56|598.11|585.61|584.8|575.36|583.13|587.03|581.93|593.37|594.76|583.77|583.97||580.58|570.8|578.63|572.68|564.3|573.8|570.47|582.31|576.33|579.65|581.06|585.31|589|592.7|593|595.14|592.28|594.86|590.62|584.87|574.19|572.16|569|550.74|551.71|546.74||554.83|565.58|569.8|574.1|582.01|573.19|562.1|560.75|556.44|568.92|563.72|563.25|549.66|546.43|552.9|552.97|574.8|560.83|567.22|559.93|564.01|563.61|560.67|561.88|574.35|576.76|577.37|585.63|581.57|570.76|568.21|569.76|565.17|571.28|560.22|555.26|577.67|574.53|568.58|562.68||575.03|571.9|573.21|588.75|566.87|585.39|606.41|611.9|611.51|613.88|613.83|606.13|612|615.91|616|606.88|611.54|605.29|599.95|593.26|596.17|616.22|625.57|636.63|636.1|624.97|628.61|624.22||634.37|631.97|624.67|613.69|613.87|600.37|601|641.96|637.28|635.5|667.16|684.11|675.26|677.14|685.79|692.3|678.05
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28|28|27.61|27.21|26.51|25.77|24.7|25.19||24.26|23.73|23.74|23.2||21.84|22.38|23.52|24.51|25.71|25.61|26.46|26.64|26.87|25.63|25.82|25.99|27.42||27|28.02|26.96|27.32|27.78|27.43|27.11|25.81||26.06|25.11|25.67|26.58|26.4|25.94|25.73|25.18|25.54|26.95|27.93|27.38|27.62|28.17|27.9|26.68|25.19|24.23|24.94|25.3|24.21|25.32|26.1|26.65|27.33|27.92|27.61|26.79|26.45|25.95|26.23|27.34|26.47|26.24|26.91|27.53|26.82|26.93|27.91|27.72|27.6|27.87|27.91|28.49|28.53|28.37|27.59|27.42|27.68|27.48|27.26|26.93|26.95|26.75|27|27.66|27.96||28.99|28.88|29.6|29.16|29.23|28.5|28.55|28.83|29.01|28.58|28.55|28.28|28.37|28.98|29.03|28.86|29.11|28.95|29.63|29.33|28.53|28.97|28.51|31.37|30.77|30.72|31.22|31.52|30.77|30.97|31.2|30.82|31.02|31.25|31.12|30.95|30.5|29.89|29.93|29.46|28.97|28.41||27.98|28.16|29.03|28.38|28.37|29.16|29.27|30.07|30.31|30.54|29.91|31.32|31.23|31.43|30.95|31.64|31.59|30.78|31.35|31.55|30.86|31.54|31.79|31.45|31.89|31.3||31.45|31.32|31.6|31.58|32.01|32.34|32.18|31.92|31.73|32.32|31.8|33.37|32.9|32.06|31.61|31.86|31.28|31.22|31.4|31.42|31.28|32.29|35.33|35.52|36.17|35.44|35.56|36.41|36.11|34.77|34.4|34.93|33.68|34.67|34.37|34.13|35.57|34.93|34.44|33.88||35.02|34.1|34.86|34.92|33.26|34.53|36.12|36.73|36.28|35.99|35.68|35.69|35.79|36.77|36.79|35.91|34.86|34.75|33.85|33.73|33.28|34.23|34.27|35.33|35.38|34.51|34.4|34.71||34.47|35|34.44|33.13|33.2|33.43|33.5|34.68|34.88|34.47|35.58|36.83|36.45|37.11|38.03|37.05|36.81
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|97.19|96.57|94.99|95.08|93.2|93.33|93.32|92.65||95.7|95.11|95.48|95.26||92.23|97.2|97.31|98.04|98.29|97.1|101.41|101.47|99.9|101.93|101.88|101.84|103.42||101|103.39|103.56|102.22|102.55|102.07|101.45|100.79||101.1|100.93|101.45|101.03|99|100.34|101.56|100.98|100.52|99.89|98.39|97.85|97.36|96.46|98.19|97.71|100|99.6|97.87|100.03|99.09|97.53|97|99.41|98.24|98.11|98.24|96.32|94.61|95.79|98.47|99.99|99.85|98.24|98.04|98.64|99.83|99.56|100.18|98.91|99.59|100.94|100.63|103.05|102.49|101.79|103|103.12|102.28|103.75|103.72|104.03|104.01|102.75|103.66|103.51|103.01||103.56|103.43|104.01|104.49|103.57|103.53|102.24|102.09|102.04|103.13|103.09|102.44|101.69|101.15|100.72|99.85|101.21|100.48|101.03|101.33|101.85|99.91|101.12|100.78|98.65|98.66|99.11|98.52|97.6|97.89|97.9|99.52|98.42|98.45|99.14|99.45|99.68|100.19|99.81|99.05|100.26|99.65||99.44|99.42|100.67|101.25|99.89|100.05|99.78|99.58|98.83|97.88|96.29|96.02|96.5|96.87|96|97.09|96.3|96.29|95.35|95.31|95.29|95.55|94.55|93.56|93.99|91.74||91.54|90.88|91.65|89.83|88.59|87.93|88.24|88.9|89.23|91.53|91.98|93.01|92.5|92.03|93.05|92.34|91.77|92.02|92.52|91.46|91.91|90.69|89.72|89.87|89.82|89.61|90.34|92|92.65|91.69|91.5|90.43|92.27|92.18|91.89|91.98|92.44|92.5|91.64|90.28||91.24|90.94|88.2|87.85|86.83|88.16|89.47|89.85|91.03|91.9|90.85|90.38|89.47|89.34|89.36|87.03|86.7|86.22|86.75|85.68|85.91|85.82|85.59|87.77|88.05|85.91|85.51|88.25||88.75|88.98|87.85|87.99|87.74|87.75|85.39|87.93|89.19|88.9|91.69|91.75|95.37|92.96|93.25|94.51|94.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|125.67|126.59|127.41|123.06|124.15|122.13|116.9|118.6||116.96|117.2|117.86|117.1||111.31|113.21|115.5|116.97|118.38|115.75|116.98|118.2|118.91|119.25|119.98|120.44|123.01||121.3|126.31|128.06|127.38|130.89|126.5|128.75|126.84||126.35|124.6|124.36|123.52|123.73|121.41|123.25|121.53|125.65|127.23|126.39|126.55|127.93|131.78|131.71|124.73|123.94|116.28|115.03|151.07|147.51|151.21|148.38|150.31|152.29|155.95|156.25|155.33|156.12|157.22|159.63|160.67|169.35|168.09|171.11|170.85|170.03|173.7|175.35|179.33|180.59|181.38|182.96|186.6|186.18|187.33|185.27|186.91|187.1|185.89|185.56|189.74|189.77|188.62|190.72|191|190.16||191.59|193.23|195.98|192.86|192.93|190.41|190.89|192.98|193.41|190.51|190.06|188.12|185.08|181.86|181.89|182.32|184.29|186.1|186.87|187.03|186.61|186.42|189.39|188.36|184.7|183.06|179.31|217.37|219.55|217.28|224.23|223.25|224.38|224.37|221.52|223.86|223.3|224.84|219.07|220.84|218.74|217.46||215.03|213.86|214.27|211.34|211.9|213.5|211.5|211.87|210.91|210.71|210.59|210.15|213.01|214.11|209.61|213.95|210.96|210.44|207.97|205.82|205.8|206.84|204.35|204.04|208.57|210.64||213.36|212.39|214.87|215.09|216.12|216.15|211.84|210.55|208.98|210.64|213.58|211.53|210.38|213.43|215.41|216.36|215.42|212.31|215.86|209.88|217.36|227.2|227.12|227.25|235.93|235.57|240.98|245.94|243.48|239.54|239.2|239.57|238.51|238.83|235.37|236.08|239.5|238.91|230.7|227.61||232.22|228.89|227.9|234.2|230.57|240.28|247.1|246.79|243.02|247.9|246.4|248.89|250.59|247.93|245|240.08|237.22|241.29|238.44|236.56|241.1|239.88|246.54|250.54|251.39|249|246.4|247.07||249.76|252.5|253.5|251.28|254.55|249.46|256.57|267.66|268.05|263.35|270.58|276.08|281.06|278.34|279.14|280.69|276.77
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|63.34|62.86|61|61.17|59.58|59.71|57.87|57.09||56.16|55.94|56.54|56.16||55.15|55.5|57.24|57.77|59.3|60.57|62|63.2|63.07|62.54|62.74|63.37|64.46||64.87|66.14|65.77|64.31|65.91|65.17|64.98|64.1||64.13|64.88|66.39|64.74|64.69|64.75|64.49|65.5|64.5|63.97|63.62|62.65|63.09|63.12|65.99|64|58.21|56.59|55.7|56.83|59.34|58.3|58.89|59.9|58.97|59.57|60.23|59.67|59.33|59.59|61.31|61.73|62.75|61.89|61.37|61.35|62.06|61.21|61.5|61.74|62.27|61.84|62.48|64.78|64.92|64.28|63.87|64.04|63.14|63.48|63.08|62.83|64.73|63.78|66.41|65.65|64.89||66.74|66.93|67.44|67.01|67.99|68.03|68.1|68.2|68.25|68.68|68.56|67.89|67.18|67.39|65.44|65.46|66.54|66.58|68.8|69.06|69.2|68.83|69.33|67|66.77|64.28|65.3|65.41|64.41|63.24|62.85|63.87|64.35|67|66.9|68.1|67.71|68.61|68.39|69.82|70.62|69.7||67.69|67.62|68.04|67.84|67.79|68.61|69.79|69.02|67.47|68.11|67.62|67.01|67.89|66.72|66.1|66.09|64.67|63.56|62.62|61.79|61.1|61.38|61.61|61.65|62.35|61.56||61.43|61.53|61.71|61.03|60.4|60.24|60.26|60.11|60.05|60.42|60.72|61.4|61.07|60.39|59.63|60.48|59.4|60.64|71.68|71.24|72.3|72.49|71.91|71.69|71.92|70.38|73.06|73.23|73.71|73.55|72.98|73.61|73.89|73.99|73.18|73.16|73.88|74.1|73.64|73.09||75.33|75.41|74.23|73.91|72.16|74.39|76.05|76.88|79.47|80.19|81.41|81.1|80.46|80.96|81.09|80.55|78.26|78.79|78.03|78.34|76.84|76.25|76.58|77.93|78.66|78.45|78.75|79.75||81.47|81.74|80.45|75.7|75.77|74.21|74.51|76.16|77.98|77.68|81.06|83.55|84.02|83.48|83.48|84.39|83.79
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|148.97|149.04|146.39|145.9|143.81|143.28|136.18|140.85||140.04|139.35|139.95|136.65||129.35|132.58|136.67|139.5|142.2|141.39|145.52|148.95|148.43|145.41|145.75|145.78|149.84||152.45|158.2|159.07|156.64|158.71|152.71|153.92|150.19||150.76|145.85|148.19|147.25|147.46|146.36|148.06|150.07|153.5|155.34|153.45|150.63|150.99|149.46|149.94|145.48|141.14|141.26|141.63|155.07|154.02|157.23|159.44|159.77|158.27|161.83|159.69|156.46|155.93|153.31|156.04|161.65|161.65|161.36|163.04|166.24|166.58|169.56|167.2|173.46|172.81|172.91|175.55|174.59|178.75|177.8|177.85|176.91|181.55|179.26|178.9|177.72|177.16|176.8|176.65|176.1|178.13||178.02|176.75|176.32|176.27|175.39|173.2|171.31|171.82|171.91|171.22|171.5|171.57|169.47|170.92|169.37|170.99|172.04|172.6|173.25|171.57|172.68|171.89|171.15|171.12|170.81|176.6|185.72|187.02|185.63|186.12|185.42|182.35|184.49|182.69|182.32|181.96|181.51|178.03|176.69|175.45|172.81|171.06||169.76|170.97|170.56|170.58|168.47|169.47|169.6|172.41|172.43|173.47|173.23|175.16|176.8|175.93|176.87|178.05|177.82|179.21|177.76|178.31|176.22|175.23|172.96|170.57|173.42|170.81||174.03|173.95|174.05|174.36|175.09|172.52|171.54|172.24|170.89|172|174.05|173.78|170.55|167.89|167.39|166.31|163.12|162.71|164.16|162.2|163.03|164.68|162.54|160.46|162.48|164.02|165.72|166.47|165.94|164.38|162.89|163.95|162.4|162.64|159.46|158.99|162.23|162.26|160.87|158.66||161.3|158.94|159.54|163.3|158.42|160.91|167.21|167.46|165.39|167.3|166.48|166.69|169.08|169.86|170.05|168.37|166.76|166.06|167.5|166.94|166.52|166.88|168.37|170.2|169.3|167.17|166.99|168.13||168.21|166.99|163.55|161.6|159.28|154.64|152.14|157.98|157.94|151.31|158.61|163.57|161.79|161.63|161.75|167.23|162.79
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.74|41.66|41.74|41.45|41.71|41.3|39.68|40.4||39.65|39.37|39.66|39.3||37.01|37.68|38.91|39.3|39.89|39.6|39.64|40.6|40.81|40.62|40.71|41.32|42.61||43.12|45.41|44.39|44.51|45.31|44.05|44.28|43.08||43.73|43.1|44.41|44.13|44.3|43.85|44.68|44.13|45.73|46.43|46.61|45.72|45.82|45.95|45.89|45.66|44.5|43.95|43.97|44.55|43.49|44.52|45.11|46.42|46.03|47.19|45.94|43.47|43.43|43.49|44.62|46.16|47.02|46.75|47.27|47.11|46.63|46.63|46.57|47.77|47.7|48.28|48.56|49.41|49.88|49.1|47.85|47.68|48.19|47.72|47.48|47.86|47.94|48.22|47.93|48.72|48.71||48.83|49.3|49.95|50|49.89|48.14|48.13|48.6|48.54|48.29|48.37|48.3|47.45|47.86|47.35|48.39|49.44|50.12|50.13|49.99|49.91|49.81|50.18|50.56|50.9|51.05|50.99|51.04|50.98|50.74|50.27|49.85|50.56|49.18|48.9|48.08|48.02|47.75|48.1|48.41|47.09|46.7||47.02|47.72|47.4|48.29|47.19|47.79|47.93|48.89|49.79|49.89|49.92|50.77|51.16|51.31|51.6|51.32|51.78|51.91|52.14|51.91|50.78|51.55|51.21|50.14|50.97|49.96||53.01|54|54.35|54.88|54.36|53.92|54.87|54.97|54.85|55.22|55.2|55.04|54.14|53.38|52.39|51.4|51.08|51.7|51.81|51.62|51.86|52.2|52.04|53.07|53.64|54.46|54.7|53.26|53.24|53.4|52.98|53.85|52.74|54.14|53.35|53.04|54.86|53.67|53.17|52.72||53.96|52.91|53.15|54.3|52.07|54.64|57.11|57.47|56.95|57.51|57.22|56.99|58.03|58.91|58.67|56.96|56.88|56.56|55.49|54.74|54.49|56.02|56.72|57.01|56.07|54.86|55.1|55.06||55.14|55.4|55.05|53.39|53.43|52.14|51.79|54.55|54.33|52.55|55.48|57.45|56.55|56.6|57.45|57.6|56.81
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.64|31.57|31.35|31.36|30.62|30.39|28.45|29.18||29.21|28.82|29.56|29.31||27.65|28.56|28.79|29.58|30.33|30.06|30.93|30.91|30.91|33|33.2|33.52|34.55||35.28|36.86|36|36.17|35.32|35.06|35.77|35||35.46|34.7|34.93|36.67|36.14|35.72|36.13|36.3|36.63|36.99|36.6|35.64|32.22|31.91|32.12|30.94|30.44|29.63|29.82|30|29.52|31.41|32.78|33.16|32.85|33.05|33.13|32.92|32.89|32.69|32.31|33.1|33.72|33.11|33.78|33.54|33.05|32.87|32.48|32.27|32.55|32.61|31.99|32.33|32.31|31.8|31.49|31.99|30.79|30.68|31.12|30.93|30.3|29.94|30.28|30.51|30.83||31.27|31.33|31.59|30.84|30.62|29.64|29.43|29.48|29.52|29.76|29.63|29.63|29.65|30.64|30.34|31.49|32.06|31.54|31.7|30.1|30.45|30.09|29.53|30.11|29.69|29.78|29.87|29.35|29.02|28.38|28.32|28.2|28.44|28.46|27.98|28.15|28.25|28|28.93|28.36|28.12|27.8||27.62|27.79|28.05|28.31|28.07|28.05|28.13|28.88|28.38|27.79|28.31|29.25|28.98|29.48|29.68|29.47|29.44|29.46|29.3|29.08|27.87|27.46|27.66|27.49|28.04|27.83||28.03|27.86|28.05|27.95|28.28|27.91|28.02|27.73|27.57|27.17|26.56|26.38|25.8|26.1|27.56|27.43|27.01|27.14|26.85|26.95|27.15|27.17|27|26.09|25.89|25.68|25.85|26.04|25.59|25.2|24.84|24.82|24.4|25.03|24.49|24.22|25.19|24.1|23.93|23.67||24.28|23.57|24.2|24.65|24.26|24.68|25.26|25.03|25.59|26.1|26.39|27.1|27.61|27.62|28.25|27.29|27.28|27.74|27.98|26.75|26.36|26.32|26.82|28.19|28.74|27.45|27.46|26.76||25.43|25.86|25.72|25.21|25.21|24.35|24.13|25.25|25.07|24.78|26.04|26.87|27.3|27.19|27.7|27.62|26.69
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|116|117.56|116.16|119.51|116.1|115.56|110.76|114.78||115.04|112.25|112.41|112.17||108.97|111.73|115.5|119.05|121.89|123.24|126.65|129.05|130.25|129.46|129.6|127.53|129.76||130.08|133.79|131.25|132.58|132.07|129.3|127.37|124.35||124.11|123.57|126.29|130.02|129.39|128.73|126.9|126.99|129.65|129.59|128.67|125.89|124.03|128.84|123.78|122.56|119.24|117.06|119.68|121.62|119.58|122.29|123.02|123.36|123.85|123.56|123.76|120.01|120.24|117.94|120.68|124.45|123.5|125.59|125.94|126.79|126.87|128.19|130.14|128.53|128.74|129.92|128.96|128.41|126.09|124.53|126.61|126.49|126.76|126.14|125.99|127.44|127.13|126.79|127.61|127.42|128.17||128.36|127.54|128.72|127.83|127.25|126.65|125.09|124.41|124.49|124.99|122.99|121.31|120.28|121|121.35|121.01|121.45|119.82|121|119.22|117.67|121.52|120.9|121.3|120.48|123.45|125.15|124.05|121.47|122.02|121.68|122.18|123.19|122.45|121.35|120.77|120.77|120.32|118.64|118.3|118.41|117.48||115.9|116.51|116.37|117.11|115.41|115.48|116.05|117.71|117.05|115.97|115.8|115.5|114.52|113.9|113.63|113.28|112.51|112.3|112.22|113.58|112.34|109.91|109.11|107.34|109.47|109.68||110.57|110.86|110.84|109.31|108.38|106.41|106.25|107.3|107.98|107.38|108.37|108.75|105.78|107.84|107.31|108.03|107.69|107.63|108.48|109.83|110.15|109.83|109.42|109.64|109.82|110.57|110.71|111.42|110.65|108.92|107.69|108.33|107.63|107.55|104.71|103.98|106.69|106.07|104.93|104.52||105.3|103.96|105.93|105.79|104.28|107.2|109.09|109.39|108.75|108.83|108.8|108.95|109.22|108.85|109.09|108.47|108.84|108.38|107.27|106.29|106.32|106.15|106.62|106.82|106.73|104.73|104.99|105.75||105.91|106.13|105.02|101.94|101.3|99.13|98.74|102.63|102.76|101.06|103.87|99.12|99.46|99.8|99.18|99|97.68
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|80.7|80.55|79.97|79.58|79.81|81.95|78.82|81||81.57|80.53|80.69|79.27||76.75|79.51|81.01|83.01|83.74|85.25|86.54|87.02|87.49|87.31|87.1|87.36|89.89||90.4|92.65|91.32|90.39|89.93|89.46|89.43|87.86||87.26|87.43|88.99|88.74|88.08|85.89|88.65|88.6|90.4|91.34|90.76|89.61|88.76|87|87|86.71|85.83|84.08|83.51|83.59|81.49|81.65|81.01|80.72|79.96|80.63|81.93|80.01|80.02|79.65|81.97|84.45|84.94|85.53|85.83|85.76|85.92|87.13|85.8|86.45|85.92|87.68|89.89|90.55|89.85|89.97|90.09|89.12|90.73|91.85|91.52|93.76|93.4|93.15|93.08|94.5|96.74||95.44|94.5|94.85|95.1|95.02|94.73|93.31|92.86|92.53|93.16|93.04|92.69|92.1|92.56|92|92.12|92.82|92.96|93.35|91.94|91.49|91.75|91.39|91.4|92.51|95.68|94.06|94.11|95.23|95.51|95|95|95.59|94.45|93.89|93.11|93.37|91.38|90.76|91.18|90.11|90.33||90.14|91.67|91.27|91.55|91.12|91.65|91.87|93.6|94.13|93.89|93.99|94.21|94.92|94.77|95.31|95.32|95.11|95.13|95.23|94.87|93.3|93.11|92.09|91.86|93.44|92.2||92.78|92.61|91.89|91.51|91.21|90.07|90.57|90.24|89.95|90.4|90.54|90.37|90.09|88.36|88.66|87.7|86.01|87.91|89.01|88.32|88.8|88.16|87.79|86.25|86.95|87.42|86.94|85.65|85.9|85.98|85.93|86.62|85.75|85.95|85.29|85.2|86.31|86.22|86.65|85.53||86.22|83.49|81.92|83.5|80.72|82.02|84.21|84.15|83.62|83.97|84.08|84.37|85.25|85.89|86.53|84.86|83.95|83.91|81.77|80.59|79.6|80.75|81.69|81.66|80.48|78.2|79.12|78.8||79.02|80.38|79.76|78.5|77.56|76.11|75.21|77.27|77.72|77.47|80.34|81.37|80.91|81.85|81.64|81.36|81.18
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|10.39|10.45|10.39|10.18|10.05|9.83|9.45|9.29||8.81|8.85|8.81|8.85||8.43|8.54|8.7|8.69|9.11|9.33|9.59|9.85|10.17|9.93|10.19|10.64|10.81||10.82|11.38|11.5|11.45|11.21|11.08|11.35|11.14||11.2|10.73|12|12.16|12.75|12.65|12.76|12.54|12.62|12.63|12.63|12.27|12.09|11.86|12.02|11.58|11.57|11.43|11.71|11.93|11.85|12.4|12.52|12.57|12.48|12.66|12.71|12.44|12.33|12.54|12.9|13.15|13.46|13.36|13.57|13.71|13.53|13.58|13.48|13.47|13.59|14|14|14.36|14.43|14.31|14.11|13.8|13.88|13.73|13.36|13.58|13.48|13.47|13.52|13.85|13.58||13.64|13.55|13.4|13.42|13.43|13.28|13.26|13.46|13.55|13.37|13.36|13.39|12.97|13.1|13.03|13.24|13.33|13.18|13.21|13.14|13.21|13.22|13.23|13.21|13.4|13.29|13.23|13.17|14.1|14.06|13.95|14|13.87|13.81|13.83|13.43|13.66|13.78|13.87|13.49|13.16|13.14||13.04|13.23|13.03|13.05|13.11|13.22|13.26|13.38|13.28|13.23|13.35|13.32|13.11|13.49|13.73|14.21|14.58|14.8|14.88|14.9|14.79|14.37|14.3|13.81|14.17|13.92||14.53|14.59|14.39|14.41|14.27|14.07|14.13|14.14|13.98|13.65|13.47|13.57|13.33|12.99|13.25|13.48|13.29|13.25|13.15|13.26|13.36|13.44|13.26|13.5|13.42|13.28|13.23|13.25|13.25|13.39|13.27|13.38|13.29|13.39|13.36|13.44|13.66|12.84|12.58|12.69||13.12|13.19|12.75|13.06|12.63|13.12|13.43|13.31|13.47|13.51|13.21|13.24|13.47|13.46|13.86|13.57|13.53|13.48|13.43|13.16|12.95|12.96|13.07|13.25|13.23|13.07|13.43|13.64||13.99|13.8|14|13.6|13.56|13.46|13.38|14.04|13.76|13.63|14.21|14.53|14.25|14.23|14.39|14.54|14.66
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|61.65|61.46|60.19|58.67|59.13|59.43|57.48|60.34||59.67|59.09|59.4|57.87||54.82|56.75|57.86|59.37|62.03|59.61|61.43|62.73|64.71|64.2|65.63|64.39|68.48||67.97|69.93|66.87|67.4|69.48|67.27|67.76|65.66||65.91|67.67|67.28|71.89|68.88|78.03|78.89|78.87|81.66|82.84|82.82|80.32|80.12|78.91|79.49|78.49|76.56|71.91|71.82|76.24|74.2|77.39|80.32|77.57|78.04|79.07|77.92|75.33|76.92|73.96|75.64|79.73|80.09|82.32|83.91|85.77|85.67|86.15|85.89|85.65|86.11|86.19|86.4|86.85|85.36|83.99|85.31|83.44|85.77|85.5|85.19|85.12|83.56|83.11|83.41|83.32|87.92||86.81|86.82|86.25|85.94|84.97|84.24|83.16|82.72|81.9|82.37|81.16|79.51|82.47|82.76|80.32|81.95|82.59|82.97|81.99|81.92|81.68|80.56|78.55|77.52|77.29|79.45|81.29|81.42|78.6|81.39|82.01|82.32|82.23|82.43|81.85|82.7|81.85|79.59|79.24|79.39|78.77|77.78||77.29|79.18|78.53|77.31|76.34|77.93|76.94|76.96|77.75|78.16|77.89|78.19|77.7|77.5|76.11|76.17|75.59|74.35|74|74.91|72.85|71.27|69.71|68.32|68.23|66.96||67.15|68.08|66.79|67.02|68.45|69.1|69.89|70.68|70.54|70.74|72.27|71.83|71.17|69.63|68.84|68.01|67.19|67.4|67.85|66.58|67.4|67.46|67.25|67.85|68.35|68.66|69.01|69.22|69.55|68.27|67.47|67.57|66.14|66.06|63.58|63.11|62.9|62.11|60.63|59.16||61.69|59.47|61.19|63.3|61.15|62.16|64.11|63.31|62.84|63.93|63.67|64.55|64.83|64.53|65.26|63.88|63.35|63.8|62.19|60.76|60.6|60.55|60.4|60.41|59.62|58.59|58.54|58.08||56.51|57.67|60.64|58.74|57.73|56.17|55.85|57.63|58.14|56.81|60.22|62.16|61.5|62.31|62.8|63.34|62.49
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.4|20.55|19.73|19.7|19.5|19.16|18.27|18.66||18.59|18.38|18.4|18.91||17.95|18.86|20.03|20.4|21.41|21.5|22.08|22.78|23.56|23.41|22.86|22.68|22.97||23.54|24.17|23.4|23.8|23.58|23.41|23.52|21.74||21.77|21.6|21.42|21.68|21.38|20.61|20.53|20.24|19.9|20.21|20.17|19.95|19.97|18.99|16.55|15.88|15.96|15.4|15.63|16.4|15.94|16.43|16.32|16.95|16.61|17.75|18|17.43|17.52|17.67|18.07|18.72|19.31|18.82|19.97|20.42|20.41|20.43|20.3|20.45|20.54|20.58|20.45|21.84|22|21.64|21.52|21.56|21.7|21.98|21.73|21.46|21.61|21.37|21.27|21.87|21.37||21.72|21.86|22.5|22.46|22.33|21.68|21.71|21.65|21.8|21.75|21.5|21.31|20.89|20.65|20.45|20.82|20.88|20.79|21.68|22.76|26.57|26.52|26.18|26.19|26.21|26.03|26.19|25.89|26.45|26.46|26.15|26.77|26.86|27.63|27.77|27.8|27.52|27.4|27.64|27.84|27.42|27.15||26.26|26.27|25.79|25.71|25.96|26.22|26.02|26.21|25.78|26.3|26.26|25.92|26.05|26.39|26.04|26.32|25.59|24.68|24.47|24.1|23.58|23.22|23.12|23.58|24.78|24.83||25.26|25.11|25.88|26.23|26.39|26.32|27.02|26.5|26.34|27.11|27.06|27.42|26.96|27.31|27.58|27.65|26.69|26.85|27.05|27.63|27.74|26.96|27.18|26.77|26.47|26.44|26.68|27.23|27.37|26.25|25.72|25.76|25.92|25.83|25.52|25.79|26.22|25.67|24.9|24.73||25.48|25.28|25.19|26.06|25.35|25.84|26.81|27.2|26.79|28.66|28.89|28.43|28.6|28.99|27.32|27.67|27.2|27.89|28.09|26.59|26.5|25.69|26.96|27.82|26.8|26.71|26.83|27.39||28.23|27.64|27.2|26.6|27.3|27.61|27.91|29.46|28.75|26.12|27.98|27.4|26.44|25.73|25.36|25.33|24.81
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|34.03|33.97|33.53|33.24|33.14|33.54|33.54|33.64||33.81|33.63|34.14|33.69||33.74|32.71|33.26|31.31|33.33|32.79|32.5|33.21|33.25|32.53|32.71|32.58|31.87||32.97|32.41|31.55|31.55|31.89|31.18|31.68|31.67||32.77|32.1|31.99|32.51|32.06|31.61|30.65|30.76|31.24|31.63|31.71|31.52|31.6|31.63|31.28|30.17|30.25|30.01|29.27|28.88|30.99|31.62|31.19|31.41|31.58|31.33|31.5|31.87|31.26|31.92|29.82|29.38|29.78|29.84|29.63|29.74|30.41|29.61|29.47|29.25|29.14|30.49|30.33|30.79|30.73|30.75|30.1|29.89|29.64|29.48|29.43|28.91|29.02|29.4|29.5|29.4|29.36||30.28|30.29|30.97|31.07|31.47|31.25|30.89|31.53|31.17|31.11|31.28|30.83|31.03|33.11|33.81|34.73|34.84|35.28|35.19|35.33|35.57|35.35|35.55|35.79|35.84|35.99|36.89|36.56|36.23|35.68|36.12|36.11|36.28|36.04|35.61|35.94|36.23|36.17|36.99|36.87|36.91|37.49||36.72|36.64|36.79|36.1|36.08|36.27|36.09|36.55|36.12|37.03|37.42|37.49|37.47|38.21|37.76|37.85|37.63|37.45|37.64|37.72|37.61|37.32|37.7|37.98|38.24|37.98||38.48|39|38.63|37.85|38.41|38.21|38.4|38.72|38.55|39.41|39.41|39.44|38.99|39.01|38.9|38.69|38.84|38.24|38.27|38.33|39.67|39.78|39.53|40.05|40.06|40.34|40.92|40.09|40.37|40.41|40.59|39.42|39.65|38.51|37.64|38.33|38.31|38.04|37.89|38.31||38.12|37.46|38.08|38.92|37.82|36.69|37.29|36.39|36.56|36.48|36.4|37.26|37.29|37.06|36.79|36.74|36.78|37.9|37.35|37.01|37.18|37.27|37.5|38.36|37.75|36.71|37.23|37.46||38.16|38.45|38.05|36.12|36.01|35.87|35.72|36.13|36.71|36.88|38.02|39.38|39.52|39.12|39.1|40.05|39.78
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.48|12.37|12.37|12.32|12.2|11.96|11.46|11.61||11.55|11.46|11.38|11.36||11.06|11.25|11.57|12.01|12.16|12.27|12.46|12.81|12.97|12.66|12.79|12.71|12.86||13.27|13.69|13.4|13.6|13.52|13.27|13.42|12.96||12.99|12.95|13.65|13.88|13.85|14.06|13.91|13.89|14.4|14.31|13.6|13.47|13.36|13.36|13.31|13.34|13.03|12.69|12.84|13.03|13.02|13.23|13.4|13.38|13.42|13.51|13.45|13.29|13.2|13.02|13.16|13.73|13.63|13.64|13.66|13.73|13.39|13.53|13.6|13.35|13.4|13.35|13.25|13.2|13.1|12.95|12.9|12.75|12.85|13.05|12.9|13|13.05|13.1|13.15|13.4|13.4||13.6|13.7|13.85|13.75|13.8|13.85|13.85|14.2|14.05|14.05|14.45|14.3|14.1|14.15|13.95|13.45|15.4|15.3|15.3|15.35|15.3|15.2|15.25|15.3|15.15|15.1|15.25|15.4|15.25|15.5|15.5|15.6|15.65|15.55|15.65|15.8|15.75|15.8|16.05|15.7|15.6|15.5||15.55|15.45|15.85|15.8|15.75|15.7|15.75|16.05|16|16.15|16.1|16.3|16.25|16.15|16.1|16.4|16.2|16.15|16.1|16.1|16.05|15.65|15.6|15.45|15.88|15.55||16.05|16|16|16.05|16.2|16.1|16.2|16.25|16.25|16.25|15.5|16.68|16.65|16.6|16.6|16.35|16.2|15.85|16.2|16.25|16.25|16.2|16.15|16.15|16.35|16.35|16.4|16.25|16.25|16.2|15.9|16.1|16|16.2|15.85|15.8|16|16|16|15.65||16.1|15.8|15.95|16.1|16|16.7|16.9|16.75|16.75|17|16.75|16.65|16.65|16.85|16.8|16.4|16.5|16.6|16.4|16.15|16.1|16.4|16.7|16.9|16.75|16.5|16.15|16.1||16.45|16.6|16.7|16.55|16.15|16|15.85|16.3|16.5|16.1|16.75|17.15|17.45|17.3|17.35|17.5|17.3
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.24|12.18|12.21|12.16|11.98|11.77|11.28|11.39||11.35|11.25|11.21|11.18||10.87|11.04|11.34|11.84|11.97|12.07|12.25|12.6|12.73|12.46|12.53|12.36|12.47||12.89|13.3|12.98|13.21|13.13|12.87|13.03|12.61||12.59|12.6|13.3|13.57|13.57|13.81|13.66|13.69|14.24|14.14|13.43|13.27|13.16|13.17|13.13|13.19|12.82|12.47|12.67|12.86|12.85|13.09|13.19|13.13|13.14|13.21|13.14|12.99|12.82|12.7|12.77|13.48|13.32|13.29|13.33|13.38|13.07|13.1|13.19|12.88|12.85|12.91|12.75|12.81|12.62|12.52|12.42|12.27|12.44|12.5|12.36|12.53|12.62|12.66|12.7|12.88|12.92||13.07|13.22|13.34|13.21|13.25|13.4|13.41|13.65|13.57|13.57|13.9|13.9|13.67|13.69|13.58|13.2|15.26|15.14|15.14|15.12|15.08|15.01|15.07|15.07|14.95|14.89|15.09|15.17|15.05|15.27|15.28|15.49|15.55|15.38|15.41|15.59|15.56|15.55|15.77|15.5|15.4|15.28||15.28|15.15|15.5|15.53|15.44|15.52|15.54|15.82|15.79|16.01|15.95|16.06|15.98|16.02|15.85|16|15.87|15.82|15.66|15.7|15.62|15.29|15.21|15.03|15.4|15.08||15.58|15.52|15.48|15.61|15.7|15.63|15.74|15.89|15.79|15.82|15.18|16.59|16.51|16.37|16.39|16.14|15.88|15.71|16.01|15.98|16.01|15.97|15.88|15.9|16.18|16.17|16.19|16.03|16.1|15.95|15.72|15.91|15.8|15.95|15.65|15.5|15.75|15.78|15.64|15.41||15.8|15.43|15.58|15.68|15.56|16.27|16.51|16.36|16.34|16.6|16.42|16.33|16.37|16.55|16.47|16.22|16.3|16.42|16.15|15.87|15.75|16.13|16.38|16.64|16.5|16.22|16.01|15.95||16.26|16.37|16.34|16.22|15.75|15.77|15.65|16.06|16.29|15.83|16.41|16.82|17.11|17.05|17.06|17.14|17.04
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|43.93|43.85|43.2|43.38|43.07|43.13|42.35|42.46||43.45|43.18|43.04|42.59||42.02|43.53|43.73|43.63|44|43.91|45.31|45.55|45.33|45.74|45.65|45.72|45.66||45.54|45.62|45.43|44.28|44.51|44.5|44.26|44.33||44.05|44.69|45.5|45.1|44.8|44.2|44.66|44.62|44.14|43.49|43.38|42.87|42.68|42.04|42.62|43.12|43.39|43.2|42.47|43.3|43.9|42.66|43.16|43.37|42.89|42.7|42.82|42.41|42.34|42.27|43.19|43.43|43.33|43.09|42.31|42.06|42.34|41.75|41.9|41.4|41.11|41.71|42.2|42.69|42.32|42.29|43.36|43.47|43.41|43.65|43.12|43.04|43.01|43.02|43.45|42.91|42.51||42.52|42.71|42.63|42.64|42.87|43.17|42.91|42.93|43.16|43.58|43.79|43.7|43.19|42.98|42.83|42.73|42.71|42.52|42.66|42.75|42.79|42.36|41.98|41.88|41.56|41.74|42.04|41.94|42.55|42.21|42.49|42.56|42.35|42.55|42.38|42.38|42.12|42.1|41.86|41.33|42.58|42.13||42.14|42.25|41.76|41.7|42.02|41.69|41.6|41.08|40.84|40.67|40.75|40.1|39.88|39.7|39.28|39.35|38.85|39.2|39.09|39.03|39.83|40.29|40.77|41.45|41.32|40.93||40.6|40.3|40.07|39.86|40.05|39.11|39.1|39.29|39.71|40.05|40.19|40.06|39.57|39.98|40.84|41.02|40.77|40.86|40.8|40.98|40.99|40.8|40.08|40.54|40.28|40.2|40.63|40.72|40.8|40.53|40.05|39.77|40.26|40.45|40.53|40.69|41|40.58|40.5|40.59||40.83|40.57|40.65|40.36|39.87|40.47|40.02|40.1|39.98|40.26|39.53|39.5|38.67|38.6|38.7|38.58|38.26|38.31|38.76|38.21|38.31|38.04|37.92|38.66|39.06|38.08|37.94|38.45||39.01|38.61|37.52|37.77|37.5|37.02|36.32|37.02|37.39|38.57|38.98|39.09|39.6|38.77|38.92|39.42|38.27
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.68|25.61|25.67|25.41|25|24.45|23.36|23.53||23.33|23.26|23.19|23.53||22.11|22.99|23.62|24.3|24.72|25.3|25.72|25.94|26.07|26.05|25.99|26.43|27.2||27.08|28.19|27.17|27.15|26.1|25.68|25.46|25.1||25.18|24.95|25.6|25.72|25.79|25.95|26.54|26.44|26.46|26.54|26.56|26.85|26.76|26.3|26.76|25.98|25.47|24.86|24.6|24.99|25.57|26.53|26.97|26.95|26.96|27.05|27.14|26.26|26.15|25.75|26.31|26.89|26.89|26.96|27.09|27.31|27.53|27.7|27.66|27.96|27.96|27.2|27.15|27.24|27.21|27.56|27.43|27.22|27.35|26.54|26.72|26.38|26.57|26.18|25.97|26.37|26.06||26|26.11|26.63|26.72|26.6|26.47|26.71|25.96|26.03|26.11|26.15|26.61|26.15|26.05|24.62|21.97|22.15|21.75|21.77|22.27|21.99|22.57|23.45|23.56|23.03|22.36|22.11|29.57|29.51|29.5|29.87|30.56|30.76|30.65|31.17|31.08|31.14|31.21|31.55|31.88|31.21|30.75||30.54|30.59|30.93|30.7|30.16|30.31|30.97|31.12|30.9|30.74|30.65|30.97|31.39|31.53|31.53|31.46|31.31|31.24|30.95|30.76|30|29.99|29.83|30.17|30.09|29.74||30|30.48|30.45|31.16|31.1|31.09|31.25|31.25|30.74|30.52|30.17|30.3|30.21|29.88|30.1|30.19|30.14|30.21|30.74|31.45|32.05|31.91|34.35|33.5|33.55|33.04|34.7|34.41|34.14|33.65|32.34|32.49|32.35|32.5|31.96|31.58|32.21|31.35|31.09|30.83||31.79|32.27|32.09|32.03|31.51|31.82|32.44|32.41|32.68|33.5|33.47|33.54|33.5|33.92|33.41|32.79|32.7|33.28|33.24|32.68|32.3|32.63|33.16|33.79|33.26|32.01|32.52|33.11||33.68|33.6|32.98|33.06|33.6|33.7|33.9|37.56|36.86|36.08|37.49|38.51|37.41|36.52|37.03|37.19|37.2
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.39|26.67|26.14|26.16|25.68|25.54|25.1|25.07||25.35|25.48|25.33|25.06||24.89|26.05|26.28|26.37|26.48|26.64|27.49|27.62|27.19|27.5|27.26|27.14|26.81||27.09|26.94|26.42|26.05|25.76|25.98|25.79|25.67||25.56|25.75|25.93|25.69|25.31|25.59|25.96|26.1|26.16|25.96|26.16|26.1|25.93|25.43|25.37|25.36|25.88|25.81|25.44|25.92|26.19|25.3|25.18|25.4|25.24|25.03|25.16|24.75|24.31|24.65|25.08|24.99|25.05|24.97|25.05|24.81|25.06|24.79|24.92|24.78|24.56|24.89|25.29|25.55|25.23|25.54|25.92|25.73|24.79|28.08|27.89|27.73|27.62|27.35|27.68|27.54|27.12||27.07|27.15|27.25|26.95|26.95|27.06|27.04|27|27.17|27.43|27.6|27.52|27.19|26.96|26.83|26.61|26.51|26.47|26.54|26.79|26.59|26.29|25.9|26.18|25.72|26.17|26.12|25.79|25.79|25.74|25.95|26.15|25.9|26.12|26.26|26.3|26.3|26.38|26.24|26.06|26.88|26.8||26.73|26.52|26.28|26.12|25.83|25.57|25.67|25.06|24.78|24.8|24.67|24.39|24.26|23.99|23.8|23.73|23.27|23.52|23.56|23.54|24.25|24.49|24.74|25.3|25.31|25.07||25.1|24.85|24.67|24.4|24.4|24.43|24.36|24.4|24.69|24.85|24.93|24.91|24.65|25.1|25.48|25.41|25.57|25.38|24.52|24.39|24.51|24.28|23.91|23.93|23.87|23.75|24|23.95|24.14|23.89|23.55|23.52|23.98|24.11|24.15|24.25|24.43|24.19|24.02|23.85||23.91|23.72|23.79|23.39|23.06|23.39|23.29|23.18|23.24|23.43|23.39|23.31|23.14|23.14|22.96|23.08|22.95|23.21|23.53|23.17|23.17|23.13|23.32|23.59|23.6|23.08|22.8|23.02||23.48|23.37|22.74|23.13|23.11|23.09|22.51|23.09|23.28|23.52|23.97|24.24|24.68|24.45|24.22|24.5|24.42
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|47.38|47.3|49.29|49.02|48.16|46.97|47|47.48||46.61|46.05|46.66|46.75||44.19|44.32|46.13|46.8|48.31|47.66|48.61|48.97|50.17|49.04|49.04|49.36|50.69||50.82|53.15|52.87|52.3|54.48|52.99|52.29|51.54||52.33|50.99|51.26|50.93|58.99|61.1|63.91|64.3|65.46|66.54|66.44|67.46|67.35|66.49|65.49|65.77|66.9|62.59|61.12|61.5|59.28|60.13|60.52|59.44|60.11|60.41|62.56|61.88|61.49|59.29|60.98|61.4|61.92|60.26|59.33|59.28|58.54|60.63|59.81|60.02|60.38|59.74|59.99|60.34|61.03|64.14|64.06|64.1|65.5|65.48|65.84|65.66|65.49|65.72|65.11|64.83|65.02||62.85|62.25|61.38|61.99|60.59|62.06|62|60.57|61.35|61.56|59.18|52.28|51.86|54.88|52.95|52.58|52.55|51.57|50.99|50.93|50.58|50.75|50.26|52.41|52.49|51.97|52.83|53.41|52.52|53.1|52.59|54.03|53.06|52.31|52.43|52.18|53.39|53.42|52.09|53.52|53.95|53.12||51.38|50.71|51.78|52.38|51.33|51.57|50.9|51.43|52.78|51.83|51.18|51.6|50.49|49.87|51.49|52.93|52.26|52.47|52.19|51.84|51.74|50.95|49.59|49.03|49|48.96||48.93|48.74|47.62|45.77|45.84|45.36|50.91|51.05|49.86|49.32|48.8|48.58|49.27|48.4|48.52|49.49|49.28|50.2|50.17|50.56|51.6|49.68|48.73|47.89|48.15|46.78|46.72|47.28|47.15|47.85|47.39|48.37|49.01|49.47|48.03|48.03|50.07|49.42|48.2|47.53||48.41|47.9|47.37|47.13|46.36|46.87|47.7|49.35|49.36|49.32|48.92|49.48|50.33|49.85|49.99|50.13|51.05|52.49|51.9|53.04|50.48|51.31|51.03|52.4|53.56|50.27|50.06|50.49||51.5|51.24|50.36|49.17|48.37|47.89|47.23|49.3|48.26|46.64|47.85|49.23|49.31|49.41|50.89|50.4|49.5
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|163.58|161.41|159.01|156.64|151.57|150.53|144.02|149.54||149.54|148.01|148.91|147.28||139.79|144.38|145.94|146.93|148.36|147.58|150.88|157.52|156.7|155.52|155.88|156.99|162.19||165.89|172.18|170.74|168.44|167.87|162.8|164.11|163.9||166.25|162.75|170.53|172.05|172.88|167.4|166.82|167.01|170.32|172.35|173.05|167.05|167.2|168.59|168.34|167.83|166.31|161.09|161.94|164.24|160.19|156.97|163.94|163.92|164.16|169|172.35|169.45|170.19|168.13|171.6|181.69|183.99|183.02|183.43|182.25|181.33|184.45|180.5|182.33|180.58|182.35|182.51|184.24|184.28|185.68|186.71|179.29|179.4|177.47|178.01|177.99|180.12|177.1|174.61|174.98|174.36||173.84|174.19|174.72|175.14|175.57|174.86|173.64|174.11|176.08|174.87|174.07|173.47|171.86|172.19|171.12|171.94|171.69|172.84|173.17|172.69|171.62|169.31|167.93|169|168.48|168.24|169.57|168.36|160.48|162.99|161.85|160.48|159.91|154.96|155.23|159.46|157.51|155.76|158.71|157.14|154.52|153.08||150.93|152.21|150.87|149.72|150.04|151.06|152.23|151.82|149.98|151.07|150.91|153.78|154.66|153.47|154.17|156.28|156.12|154.23|152.2|152.06|150.93|151.76|155.23|151.65|154.84|151.64||153.02|152.99|150.49|151.8|152.57|152.49|152.48|150.88|150.74|150.44|152.4|151.76|150.93|146.09|145.47|143.92|140.94|142.4|142.49|143.47|146.62|144.69|145.96|134.97|137.76|136.75|138.86|138.61|135.55|136.48|133.51|133.17|131.05|130|128.92|129.36|133.7|131.98|133.37|132.83||135.78|133.97|133.59|136.19|132.18|134.19|139.45|139.3|139.17|138.59|137.63|136.64|142.38|142.56|145.53|140.44|140.72|141.08|140.83|138.66|138.67|139.08|142.83|145.52|142.62|141.48|138.9|140.03||142.64|142.38|142.25|140.31|139.91|138.22|136.89|142.68|143.05|138.61|145.03|148.47|150.88|150.05|151.39|150.97|148.23
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|85.65|84.89|85.09|84.33|84.97|84.75|81.89|84.05||83.59|82.77|82.75|81.19||77.26|79.39|80.52|82|83.6|85.62|86.37|86.9|87.7|87.2|88.2|88.93|90.94||94.37|98.97|99.23|97|99.08|97.45|98.44|96.29||96|95.57|97.6|97.55|97.46|95.92|97.13|96.37|97.94|99.1|98.38|95.81|95.49|93.61|94.25|94.07|92.4|89.93|88.49|89.6|88.41|91.08|91.93|93.14|93.11|94.21|99.38|98.17|99.05|99.16|101.92|105.53|106.72|105.75|106.19|104.79|103.77|103.66|102.13|102.93|103.11|104.75|105.34|106.35|106.71|105.19|103.85|103.01|104.15|103.07|105.34|106.37|106.42|105.99|106.13|106.99|108.31||107.46|107.18|108.15|109.1|109.17|107.55|107.34|108.38|108.93|108.44|107.7|107.66|107.06|108.72|107.29|108.4|110.73|111.47|111.11|110.53|109.81|109.08|109.26|109.22|110.01|110.96|111.61|111.27|111.63|110.9|107.73|108.44|110.69|105.74|105.46|104.04|104.13|104.11|105.01|105.68|102.68|102.46||102.61|104.02|102.89|103.71|103.4|104.63|104.92|107.3|107.73|107.77|107.8|107.11|106.89|106.95|106.29|106.73|106.5|106.92|107.1|106.75|105.04|105.31|105.76|102.52|103.72|102.3||106.61|107.53|107.85|108.43|108.45|107.82|108.66|108.19|107.91|108.64|108.92|107.9|106.23|105.45|105.36|104.84|103.98|104.56|105.91|106.75|107.52|107.43|106.83|107.04|107.39|107.65|108.15|106.31|106.45|104.89|103.91|105.04|102.31|103.25|102.03|101.17|104.46|104.8|103.91|101.41||103.13|101.13|101.58|103.8|99.45|102.51|106.95|106.35|106.72|107.21|106.1|106.49|108.55|109.51|110.7|107.77|107.62|106.72|106.36|104.71|103.67|105.87|107.59|108.84|106.56|104.12|105.38|104.72||104.86|103.87|102.69|99.35|99.36|97.38|96.2|100.73|101.36|99.74|104.63|106.78|105.39|105.69|106.94|106.18|105.01
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|256.05|257.66|252.15|250.96|249.83|247.9|239.92|246.37||244.9|242.25|239.57|232.64||226.23|235.24|243.62|253.35|256.94|257.24|262.71|267.85|270.11|268|270.23|257.54|257.01||249.84|261.47|259.88|260.67|263.14|260.34|265.9|266.59||267.71|266.81|269.26|272.64|272.35|270.72|273.64|277.55|285.73|284.03|285.91|282.74|279.44|273.8|273.15|261.95|261.1|256.3|269.84|269.98|285.86|304.12|306.75|307.67|308.2|309.5|312.09|305.6|302.37|297.62|309.05|314.2|319|320.34|318.09|317.63|318.77|318.5|317.37|316.77|314.58|314.41|306.11|306.69|301.41|312.26|317.63|311.02|307.34|303.41|303.53|302.97|303.94|300.52|301.69|296.75|297.65||298.49|298.69|297.11|300.41|300.13|298.04|297.58|297.24|298.18|297.5|294.39|291.99|291.51|293.86|292.02|291.32|291.43|294.95|295.26|295.43|297.25|298.69|300.9|300.49|294.83|301.65|295.31|295.5|316.17|316.67|323.93|324.16|323.71|321.2|320.33|321.73|322.13|311.77|315.12|313.7|307.36|308.25||308.84|308.87|307.7|307.72|306.59|309.34|313.72|312.06|313.45|312.08|313.84|322.42|321.52|322.56|327.82|329.35|334.36|338.63|338.07|335.22|329.19|332.81|329.99|327.25|331.57|326.48||331.93|332.81|328.23|324.5|331.36|329.02|324.52|321.16|319.97|318.72|325.3|326.41|327.59|329.27|317.13|313.85|315.68|307.16|307.22|322.04|321.85|333.96|332.62|341.52|356.12|355.92|358.02|357.7|355.04|351.75|350.6|352.05|346.65|346.74|347.59|351.72|360.03|353.44|346.04|345.52||349.12|344.71|349.29|355.23|345.77|338.83|347.22|347.58|344.93|338.63|340.82|340.1|344.33|344.72|349.64|346.36|346.82|341.87|344.79|343.05|339.54|350.04|353.66|355.09|351.51|348.63|350.82|350.36||356|356.91|349.62|343.36|337.44|332.69|324.01|337.66|327.5|322.37|336.79|342.86|340.53|339.46|338.34|335.56|325
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|11.4859|11.5957|11.5148|11.3126|11.1681|11.1855|10.7348|10.9428||10.9168|10.7233|10.7522|10.6944||10.3766|10.6539|11.301|11.8037|11.9712|11.9308|12.4623|12.9881|13.1441|12.8725|12.757|12.5837|12.8899||12.6877|12.9188|12.7743|13.0459|12.9996|12.6241|12.7628|12.5374||12.4334|12.4854|12.861|13.3405|13.4734|12.9188|12.6241|12.6125|12.8552|12.9361|13.1788|13.0228|11.5668|11.2664|10.8215|10.4864|10.2148|10.3997|10.7753|10.9717|10.7348|11.2548|11.3704|11.3646|11.5379|11.8846|11.9366|11.4281|11.3184|11.2432|11.4975|11.5032|11.7517|11.5784|11.7979|11.9539|11.8788|12.0117|12.2948|12.2832|12.1503|12.2486|12.5317|12.0752|11.9597|11.9423|11.9308|11.4397|11.5726|11.5784|11.613|11.561|11.4917|11.457|11.4455|11.4859|11.5784||11.6477|11.6708|11.8846|11.7055|11.5899|11.4166|11.3357|11.3819|11.2952|11.1884|11.2432|11.2144|10.7175|10.781|10.8677|11.0815|11.1104|11.2317|11.2317|11.3097|11.1219|12.0637|11.8037|11.6823|11.7343|11.977|11.9019|11.9539|11.873|12.081|12.2486|12.3006|12.4565|12.4623|12.4508|12.5201|12.4912|12.2948|12.3699|12.4623|12.2948|12.2197||12.0232|12.0694|11.9308|11.7228|11.6303|11.7517|11.8268|11.9712|12.0175|12.1388|12.1272|12.2254|12.2832|12.341|12.2948|12.3814|12.2486|12.3179|12.3063|12.445|12.3294|12.2197|12.1446|12.0059|12.1619|12.1446||12.1677|12.1272|12.3179|12.3468|12.4739|12.8205|12.8956|12.913|12.9014|12.3641|11.2779|16.8591|16.6107|16.524|16.4316|16.0849|27.73|27.92|27.67|27.79|27.8|28.64|28.48|27.69|27.76|27.71|27.85|27.91|27.92|27.75|27.52|27.6|26.83|26.45|25.98|26|26.15|26.1|25.68|25.2||25.85|25.64|25.51|26.21|25.7|26.6|26.93|26.52|26.67|27.37|27.54|27.37|27.34|27.76|27.85|27.63|27.24|26.96|27.09|26.91|26.51|26.29|26.32|27.23|27.43|26.98|27.03|27.02||27.55|27.7|27.02|26.58|26.1|25.91|25.59|26.58|27.08|26.79|27.02|27.36|27.23|26.62|27.07|27.71|27.15
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|46.19|46.17|45.74|45.03|43.71|43.03|40.71|42.38||42.39|41.98|41.56|41.94||39.55|40.79|42.3|45.17|46.77|47.14|47.62|47.27|47.67|47.23|47.73|47.59|49.36||48.77|51.54|51.32|51.56|51.59|50.96|51.56|50.74||50.15|49.49|49.27|50.43|50.44|49.71|49.49|48.57|48.75|49.27|48|46.57|46.09|45.8|46.4|44.07|42.4|42.33|43.88|45.43|45.08|48.09|48.21|49|49.89|51.42|51.9|50.71|50.7|50.62|52.11|53.97|54.28|54.24|55.05|56.16|56.48|56.76|57.43|56.89|57.18|56.42|56.94|57.88|57.46|57.05|56.92|55.83|55.47|53.99|53.52|53.16|53.42|53.37|53.2|52.98|53.02||53.61|53.32|54.25|53.61|53.43|53.07|52.38|52.59|53.36|53.08|52.49|51.89|51.97|52.02|51.16|50.61|50.95|48.93|49.61|49.75|49.81|49.68|49.22|50.03|49.76|49.76|50.05|50.16|49.85|49.85|49.54|49.85|50.14|47.57|47.19|47.08|47.96|47.61|47.6|47.77|47.05|46.62||46.65|47.06|47.25|47.65|48.1|49.48|48.77|51.96|51.9|52.99|53.61|54.55|54.95|54.45|53.44|52.73|52.27|51.75|51.95|51.55|50.8|53.03|53.18|52.34|52.77|52.81||54.13|53.67|52.85|53.18|53.32|52.97|52.49|52.5|51.71|51.42|51.46|51.4|51.16|50.65|50.31|51.51|51.1|52.03|53.86|53.47|54.75|55.05|56.38|56.11|56.75|55.65|54.96|55.43|53.88|53.44|52.42|53.34|52.33|52|53.03|53.21|54.39|53.04|52.39|51.97||52.97|52.48|52.87|52.44|51.4|52.71|54.17|55.72|55.42|56.12|55.34|55.95|56.65|56.58|57.15|55.45|55.5|56|55.58|56.44|56.77|56.9|56.27|57.95|57.9|57.29|58.72|58.95||59.11|59.36|58.88|57.5|57.45|56.21|56.01|57.74|58.2|56.95|59|60.59|60.74|59.96|60.57|60.93|59.61
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.11|28.76|28.37|27.96|27.73|26.73|25.7|25.86||25.7|25.77|26.09|26.04||24.43|25.24|25.65|26.21|26.45|26.35|26.68|27.5|28.36|28.07|29.16|29.81|30.27||31.68|32.88|32.11|32.73|32.59|31.98|32.19|31.62||32.55|31.82|32.81|33.65|33.5|32.66|32.91|34.14|35.26|35.68|36.21|36.87|36.53|36.11|36.51|36.8|37.13|35.11|35.89|37.01|36.85|38.82|40.27|40.4|40.75|41.87|42.65|42.18|41.91|41.9|42.87|45.45|44.34|44.62|45.28|44.61|44.4|43.98|43.08|43.04|42.98|43.44|43.5|43.15|42.9|44.45|44.55|44.11|44.3|44.26|44.75|44.38|43.65|44.24|45.06|46.26|46.43||47.07|47.18|47.16|46.41|45.94|44.78|44.74|45.19|44.63|44.17|43.84|43.75|43.72|45.2|45|45.84|45.65|46.41|46.63|46.5|47.03|47.38|47.42|48.62|48.1|46.91|42.52|42.32|42.3|42.53|43.1|43.19|43.25|43.7|43.85|44.24|44.24|44.49|45.33|45|44.26|43.58||43.15|42.75|43.4|43.2|42.79|41.92|41.33|42.6|41.69|42.35|42.19|42.22|41.48|42.16|42.3|42.27|42.16|42.58|42.87|42.25|42.05|41.77|41.85|41.42|41.87|41.31||41.26|42.31|42.9|43.69|44.11|43.42|42.93|42.17|41.39|41.06|40.65|40.61|40.37|39.12|38.6|38.5|38.38|38.42|38.51|38.67|38.86|38.63|38.28|37.97|38.38|38.25|38.58|38.32|37.59|37.98|40.92|40.64|39.43|38.08|36.25|36.99|37.23|36.56|36.66|35.88||36.81|35.93|36.92|37.9|37.18|37.18|38.04|36.79|36.37|36.89|36.26|37.39|37.31|37.6|37.72|36.64|36.51|36.7|36.37|36.08|35.41|35.09|36.26|36.18|36.07|35.1|34.96|35.38||35.61|35.13|35.14|33.66|33.71|33.09|32.64|34.05|35.39|33.85|35.69|37.43|36.68|36.59|36.73|37.71|37.6
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|40.3|40.41|39.55|40|39.4|39.04|37.75|38.11||39.6|38.62|38.62|38.1||36.24|37.21|38.22|40.08|40.89|41.02|42.32|42.68|42.21|41.67|40.59|40.53|40.56||39.83|39.82|38.43|38.79|39.37|38.46|39.06|38.44||38.16|37.89|39.08|39.27|39.2|39.04|39.4|39.8|38.28|36.99|38.4|37.95|38.3|37.42|37.07|36.19|35.73|35.41|35.56|35.88|35.83|36.18|36.99|36.82|36.86|37.52|37.67|36.6|36.37|35.98|36.44|37.42|37.29|37.2|36.62|37|37.68|37.62|37.4|36.45|35.56|35.79|36.09|36.16|35.83|35.58|35.88|35.5|36.24|36.17|35.77|35.41|35.26|34.8|34.98|35.27|35.62||35.39|34.65|34.36|34.17|34.15|34.09|33.43|33.71|33.74|34.18|33.95|33.79|32.61|32.83|32.5|33.79|34.13|34.2|34.2|33.31|32.61|31.57|31.9|31.67|31.07|31.58|31.68|31.36|31.2|31.6|32.14|32.3|32.47|32.27|32.15|31.57|31.48|30.67|30.97|30.57|31.13|30.73||30.58|30.97|30.7|30.71|30.93|31.33|31.06|31.02|31.88|31.85|31.96|32.98|33.38|33.51|33.98|33.51|32.66|33.15|33.5|33.94|33.65|33.85|33.91|34.23|34.41|33.72||33.98|34.43|33.15|33.45|33.5|33.71|33.55|33.75|33.75|34.78|34.91|34.66|34.23|33.9|34.16|33.3|32.35|30.48|30.65|31|31.51|31.34|31.09|30.99|31.21|31.17|31.49|31.38|31.25|30.72|30.13|30.02|30.64|30.56|30.53|29.96|30.31|30.4|30.47|30.34||30.53|30.27|30|30.37|29.79|30.3|30.19|30.3|30.17|30.3|30.77|30.2|30|29.89|29.75|29.6|29.38|29.21|28.95|27.89|26.92|25.86|25.99|26.29|26.42|25.26|25|25.69||25.22|25.26|24.8|24.61|24.72|24.59|24|25.36|25.51|25.16|26.19|26.43|26.01|26.09|26.86|27.4|27.65
00382|8128|/equities/nucor|SnP500/R1000VALUE|56.59|56.49|55.92|55.26|53.42|53.83|51.3|52.21||51.81|51.9|52.46|52.31||50.03|51.93|52.26|53.62|54.97|54.82|56.39|55.7|56.3|56.46|56.98|57.51|59.18||59.66|61.19|60.41|59.98|59.65|58.28|59.4|59.42||60.66|60.18|62.14|63.23|62.85|62.1|63.08|62.16|62.78|64.12|64.21|62.43|61.36|60.52|60.01|59.12|57.91|56.85|56.13|57.72|55.66|58.62|59.18|58.39|58.3|59.09|58.95|58.77|60.81|60.46|61.04|63.7|64.72|64.29|65|65.39|65.3|64.3|63.45|63.07|63.29|64.66|63.69|64.38|64.41|64.84|64.27|63.05|62.58|63.5|63.56|62.7|62.44|63.24|63.31|63.63|62.21||62.5|62.79|64.09|63.83|63.71|62.52|62.02|63.79|63.8|62.55|62.38|61.76|61.11|63.56|63.16|63.45|63.41|64.44|64.54|64.01|64.47|64.54|65.69|66.93|67.21|67.61|67.56|67.98|67.82|66.72|66.25|64.67|65.61|64.62|64.01|64.12|63.87|63.92|64.73|64.17|63.34|63||61.68|62.85|62.5|62.7|62.99|64.12|63.46|66.2|64.87|65.88|65.47|66.75|66.85|68.53|66.77|67.07|67.08|66.85|66.41|67.27|66.28|65.63|65.8|64.19|64.1|62.72||63.97|64.61|64.22|65.05|65.18|65.54|65.76|64.98|63|62.76|63.12|63.85|62.71|62.62|62.84|62.94|61.22|60.99|60.36|61.62|62.03|63.14|63.18|62.26|62.88|63.55|65.13|65.42|64.13|62.46|61.63|61.92|60.98|62.16|60.54|60.69|63.1|61.13|60.79|59.85||61.09|59.32|60.23|60.6|59.44|61.09|65.35|64.2|65.33|66.59|66.18|66|67.53|67.69|67.16|67.63|69.48|67.78|67.86|67.88|67.53|65.4|67.29|67.88|66.94|66.95|66.85|67.56||68.54|65.58|65.19|64.08|63.44|61.77|60.38|62.92|63.6|62.54|64.24|66.38|66.96|66.82|69.04|69.54|68.24
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|66.22|66.19|65.78|64.99|64.48|63.21|61.24|62||61.38|60.47|60.76|60.6||57.11|59.98|60.63|62.24|63.14|64.11|65.1|66.68|65.41|64.7|64.44|66.54|67.52||69.67|71.32|70.27|70.91|70.71|69.38|70.64|69.83||72.08|70.3|73.36|73.38|72.59|70.95|70.78|72.16|73.55|72.63|73.72|73.34|69.95|68.31|68.35|67.07|67.55|66.46|67.91|68.65|68.23|70.64|72.29|72.18|71.9|72.92|73.12|72.24|76.96|76.53|77.92|82.23|81.75|81.4|82.18|82.45|82.87|83.13|82.17|81.17|81.01|81.31|80.75|79.6|79.23|79.38|78.88|77.6|77.58|76.64|75.74|77.12|76.88|76.65|77.57|79.14|79.27||79.87|80.13|80.23|80.11|80.21|79.34|78.98|79.33|78.89|79.01|78.55|78.02|76.93|79.66|78.14|78.78|77.79|81.2|81.94|82.3|82.29|82.24|82.64|83.93|83.31|83.47|84.16|84.33|83.46|82.45|83.08|82.98|82.96|82.69|82.53|83.64|84.56|83.93|85.7|85.25|84.25|84.19||83.86|82.52|83.68|83.4|83.77|82.68|81.35|83.33|82.09|83.24|82.58|83.79|83.33|84.35|84.33|84.93|86.15|85.47|86.48|86.46|85.51|85.36|85.1|84.2|84.07|81.83||82.4|83.86|85.33|84.95|85.79|85.42|86.16|84.26|84.27|84.89|84.97|83.86|82.4|78.2|77.28|77.71|77.29|76.83|76.58|77.26|77.04|77.6|77.36|77.34|77.24|76.47|75.99|75.92|75.22|74.91|73.63|71.78|71.68|70.51|68.93|67.53|67.77|66.62|66.63|64.67||64.96|63.15|65.82|67.2|65.49|65.18|66.04|63.91|63.65|64.45|63.91|64.04|64.2|63.89|63.67|62.96|65.19|65.66|65.92|65.64|65.63|65.6|66.75|67.27|68.32|67.92|67.21|67.99||68.16|69.43|69.85|69.72|69.87|68.18|68.47|69.87|71.22|70.91|73.58|76.1|74.97|74.76|76.24|77.18|76.74
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.51|75.95|75.54|75|73.76|73.34|71.57|72.71||73.24|72.32|72.15|71.59||69.06|70.23|72.25|73.87|74.39|74.97|75.78|77.04|77.59|76.95|75.84|75.5|75.48||75.63|76.68|76.97|77.18|77.51|77.28|76.17|74.88||76.66|75.7|76.85|77.1|76.71|76.51|76.16|75.7|75.57|76.04|75.91|75.7|75.47|74.69|74.7|74.32|74.8|72.43|71.04|71.89|73.22|76.03|77.55|77.07|76.17|75.69|74.36|69.5|68.6|68.07|69.57|71.7|72.35|70.21|69.91|70.16|69.04|68.08|68.02|68.21|70.32|70.27|70.17|70.9|69.64|68.98|69.3|69.76|68.98|69.31|69|68.81|69.61|69.87|69.25|68.7|67.99||69.32|68.94|69.48|69.42|69.43|68.97|68.57|69.09|69.6|68.99|68.59|69.33|68.14|68.12|67.31|67.85|67.93|67.79|68.26|67.71|67.45|67.34|67.47|68.83|68.36|68.98|68.85|67.8|67.6|68.28|68.18|69.61|70.6|70.69|78.1|77.51|78.14|76.63|77.84|77.17|77.08|76.02||75.22|75.5|76.27|76.31|75.04|75.08|74.92|75.91|75.49|75.16|75.07|75.56|75.42|75.37|74.41|75.58|75.09|73.9|73.5|73.45|72.97|72.84|72.27|72.08|71.25|70.22||71.96|72.08|72.25|75.26|75.29|74.96|74.3|74.79|74.48|74.98|75.08|74.62|74.29|73.87|74.05|74.58|74.13|73.52|74.22|73.66|73.91|74.48|74.38|73.3|73.88|73.74|75.03|74.75|74.9|74.03|71.86|71.65|72.03|72.41|71.62|71.74|72.5|72.01|71.27|71.27||72.67|72.64|72.72|71.76|70.19|70.8|72.44|72.18|73.56|73.98|73.88|73.96|73.72|73.45|73.73|73.51|74.11|75.34|75.88|75.65|74.85|76.23|76.94|78.1|77.31|76.79|77.03|78.36||78.72|77.28|82.78|79.56|78.78|76.95|75.91|75.38|73.78|72.89|74.91|76.19|76.65|76.8|77.4|77.65|76.68
00385|13858|/equities/oneok|SnP500/R1000VALUE|59.8|60.04|59.73|58.87|57.64|56.65|54.28|54.41||53.95|52.98|53.32|53.7||50.79|53.9|54.52|55.89|56.47|58.6|60.19|61.45|59.71|58.98|59.16|59.99|59.37||60.6|62.75|61.43|61.34|60.52|59.75|59.53|59.1||60.99|60.34|62.28|62.2|61.36|60.37|61.01|62.39|63.09|63.97|64.07|63.69|63.95|62.53|64.81|65.6|63.27|63.23|63.34|64.61|63.64|65.9|66.98|67.79|66.92|67.02|67.46|64.81|65.02|65.22|67.31|68.72|68.4|68.61|68.48|68.43|67.88|68.95|67.79|68.18|68.41|68.43|67.87|69.11|68.61|69.52|69.14|67.97|66.39|65.96|65.11|65.02|64.56|65.84|66.01|66.08|65.7||65.91|66.45|66.68|67.32|67.81|67.49|67.22|68.22|67.47|67.84|67.52|67.15|66.95|68.55|68.04|68.9|68.74|68.61|68.24|68.21|67.51|68.5|68.12|70.44|70.58|70.12|71.29|70.89|70.38|70.15|69.93|70.44|70.13|70.33|70.01|71.4|70.86|70.31|71.22|71.31|71.21|70.23||69.33|68.95|69.83|69.93|69.75|69.72|68.7|69.99|68.78|70.07|68.79|68.52|67.78|69.34|68.87|69.24|69.02|68.45|68.55|67.66|68.57|68.3|68.51|68.16|68.23|66.3||65.89|66.38|66.73|66.06|66.49|66.27|66.52|66.65|66.67|66.59|65.82|65.3|64.71|63.94|64.07|63.45|62.84|62.57|60.49|60.22|59.88|60.13|59.6|59.39|59.96|59.54|59.74|59.83|59.67|59.75|58.51|58.32|58.62|58.31|56.75|56.69|57.44|56.52|56.6|56.14||56.92|55.63|56.96|57.02|56.75|57.33|58.46|57.64|56.47|57.81|56.64|57.16|57.76|57.59|57.31|56.6|56.71|57.02|56.91|57.08|56.51|56.33|57|57.47|58.02|57.18|56.1|57.02||56.91|57.8|57.47|56.84|56.55|54.33|54.4|56.58|56.42|55.56|57.75|59.74|58.86|58.73|59.49|60.15|60.58
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|48.29|47.82|47.78|47.88|47.45|46.71|44.78|45.22||45.15|44.82|44.97|44.59||42.69|44|46.24|46.45|45.85|45.73|46.6|47.23|47.32|46.46|46.67|46|46.68||48.75|49.83|48.76|47.9|48.19|47.44|48.26|48.7||48.62|48.33|49.55|51.17|50.63|48.84|49.51|49.22|50.61|50.43|50.26|49.25|49.02|48.83|48.59|48.84|48.57|47.02|47.32|47.96|46.76|47.99|47.94|47.59|47.38|47.86|48.23|47.12|47.38|46.78|47.4|48.87|49.36|49.35|49.47|49.75|50.23|51.8|51.56|51.69|51.63|51.72|51.24|51.1|50.43|49.43|49.03|49.18|49.25|48.96|49.34|48.92|48.86|47.81|47.71|48.04|48.58||48.58|48.38|48.89|48.64|49.33|49.26|48.96|48.8|48.41|48.42|48.36|48.1|47.84|48.23|48.01|48.32|48.54|48.39|48.48|48.67|48.47|47.9|47.35|47.68|47.73|48.63|48.87|48.95|48.67|48.67|48.52|48.44|48.64|48.9|48.46|48.63|48.15|47.64|46.99|46.73|46|45.41||44.72|44.95|44.06|43.84|43.45|44.41|44.28|44.1|43.1|42.82|46.27|46.52|46.28|45.9|48.27|48.45|48.19|48.18|47.68|47.75|47.13|47.32|47.35|46.72|47.05|46.26||47|46.46|46.9|46.37|47.21|46.32|46.54|46.73|46.81|46.82|46.82|46.93|46.58|45.94|46.07|45.71|45.06|45.51|45.95|45.67|45.53|45.96|45.75|45.53|45.8|46.23|46.82|47.08|46.66|46.05|46.08|45.88|45.61|45.82|44.9|44.83|45.96|45.51|44.89|45.01||45.75|44.98|45.38|46.48|44.79|45.89|47.02|47.05|51.95|52.27|52.37|52.32|52.58|52.9|52.97|52.13|51.72|51.5|51.29|50.32|49.71|50.67|50.73|51.17|50.5|49.59|49.43|49.89||50.71|50.64|49.45|48.49|48.15|47.73|46.84|48.87|49.4|48.09|50.13|51.63|51.59|50.96|51.94|52.75|51.6
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|91.12|90.87|87.22|89.26|87.02|86.17|82.89|84.55||83.46|82.32|84.28|82.64||77.95|80.74|84.43|85.71|86.79|86.74|93.44|93.25|93.47|93.14|92.5|92.95|95.35||95.97|98.04|97.82|96.5|96.61|95.43|96.77|95.6||95.77|95.34|96.84|97.05|96.11|95.34|95.44|94.89|96|97.61|98.67|96.57|96.44|94.9|95.86|91.81|92.96|89.34|90.39|89.02|83.7|87.01|86.78|87.92|89.06|90.91|90.43|88.34|88.05|88.36|88.95|93.14|101.38|105.63|106.76|105.94|109.89|109.98|109.69|110.54|111.57|113.03|115.89|116.69|118.16|117.78|116.45|115.36|114.46|113.76|112.89|112.64|113.2|111.91|111.56|111.75|109.25||109.92|111.37|112.77|111.57|112.66|110.64|110.11|110.74|112.22|112.26|111.61|110.24|108.48|111.42|110.06|110.56|111.56|110.73|112.2|110.91|111.39|110.79|111.9|112.9|111.13|109.35|111.02|116.34|116.4|115.83|115.7|116.29|115.22|114.67|114.29|114.83|114.81|113.98|114.34|114.36|113.28|112.72||112.82|112.37|111.79|112.08|112.78|114.62|114.92|115.28|114.14|116.82|116.72|119.07|119.03|120.78|120.74|123.61|123.78|122.64|123.01|123.03|121.1|120.4|120.04|117.5|118.42|118.24||119.87|121.87|122.43|122.8|122.3|121.18|120.33|119.04|114.93|116.72|116.62|116.21|115.45|113.76|114.1|114.15|113.68|112.09|116.33|115.69|116.3|117.2|117.91|114|117.31|116.13|116.19|116.18|115.91|113.92|113.54|113.37|112.68|113.8|111.04|110.14|113.16|112.32|111.9|109.93||112.7|111.18|112.32|114.34|109.2|112.98|117.65|116.51|116.66|118.51|117.59|118.52|120.23|120.06|119.86|116.68|117.99|119.07|116.93|117.32|118.59|119.2|120.22|121.74|119.36|118.77|119.22|118.86||119.37|117.93|115.99|116.03|116.69|113.76|111.95|117.13|118.96|117.13|123.1|123.54|125.63|124.71|125.97|126.93|125.63
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|157.98|157.96|156.25|155.05|151.88|151.33|144.84|150.39||149.14|148.25|149.96|148.17||141.11|145.58|145.87|147.64|148.7|149.85|151.02|154.37|155.93|153.83|156.3|157.04|163.32||166.47|175.18|172.04|168.9|168.92|164.32|166.29|163.54||164.47|163.71|167.57|171.31|169.94|166.72|164.44|165.05|167.33|171|171.03|167.17|164.1|161.65|159.35|151.63|148.31|145.22|145.46|146.7|146.5|152.03|157.45|157.87|159.33|162.54|165.1|163.53|167.3|165.6|172.13|178.36|181.47|182.37|184.97|185.4|184.86|184.87|183.93|186.5|186.78|188.27|189.64|190.58|190.51|190.48|188.89|187.45|187.15|184.68|183.35|180.2|180.32|177.72|177.83|176.56|174.74||175.6|175.09|175.81|175.14|174.66|171.53|169.08|170.68|172.07|170.1|169.57|168.24|166.49|166.21|167.28|168|170.99|172.78|174.09|174.3|172.51|171.57|165.66|169.05|163.51|164.42|165.18|163.15|161.73|159.77|163.47|165.08|162.1|158.75|157.7|161.51|158.6|157.96|160.03|159.79|156.82|157.08||156.81|156.09|155.85|154.83|153.96|155.83|155.76|157.38|158.5|164.47|163.61|169.55|170.92|171.91|172.14|174.17|174.5|174.71|175.48|174.18|173.07|172.23|172.71|170.9|175.2|172.73||177.13|177.48|177.84|178.22|182.43|179.09|178.32|176.87|176.66|176.43|175.12|174.25|174.54|171.11|170.51|170.95|168.37|167.82|167.97|164.62|164.38|162.55|168.27|163.35|171.96|176.39|176.18|178.46|175.85|174.52|172.48|172.56|170.36|172.41|167.23|167.44|172.18|170.95|168.76|166.58||171.03|168.15|170.36|174.62|169.24|175.87|181.75|180.39|181.9|182.71|180.08|179.46|181.86|182.36|186.58|181.16|176.39|177.84|177.12|175.55|177.3|178.47|181.89|185.55|183.57|183.92|181.3|181.61||183.22|184.63|183.89|179.83|180.98|176.89|174.51|183.31|186.92|182|190.64|193.47|201.42|204.65|206.47|209.66|207.51
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.82|21.61|21.21|20.61|20.75|20.55|19.91|20.09||19.66|19.87|19.65|19.97||19.34|19.79|20.23|20.81|21.49|21.76|21.6|22.74|23.27|22.94|22.54|22.87|23.09||24.57|25.43|25.37|24.56|24.66|26.16|25.28|24.84||25.21|24.87|25.7|25.59|25.37|25.3|24.61|24.31|23.82|24.85|24.47|23.51|23.33|23|23.5|22.58|23.2|22.78|22.78|23.53|23|23.46|23.16|23.4|23.3|24.47|24.37|23.41|22.94|23.15|24.39|23.66|23.79|24.08|23.84|23.71|23.86|24.1|24.45|24.29|24.35|24.56|25.1|25.67|25.44|25.18|24.95|24.83|24.68|24.74|24.65|23.86|23.82|24.42|24.07|23.72|23.47||22.55|22.54|23.73|23.68|23.63|23.41|23.5|23.72|23.98|23.65|23.53|23.09|23.14|22.86|22.9|22.45|22.6|22.51|22.62|24.99|24.54|24|24.21|24.52|24.27|23.77|23.4|23.86|24.36|24.27|23.64|22.98|22.28|22.75|22.53|22.92|22.87|22.76|23.16|23.26|23.08|22.75||22.88|22.48|22.67|23.06|23.75|23.75|24.12|24.62|23.28|22.53|22.46|21.82|22.38|22.33|22.3|22.46|22.22|21.78|21.44|21.5|21.3|21.24|20.98|20.92|21.44|21.18||21.69|21.8|21.28|21.81|22.1|22.43|22.66|22.83|22.49|22.55|22.82|22.73|22.23|22.09|22.51|23.29|22.99|23.31|23.1|23.28|23.76|23.38|22.99|22.8|22.79|22.33|22.56|23.57|23.48|23.34|22.89|22.86|23.44|23.11|22.52|22.85|22.36|22.04|21.63|21.4||22.23|22.29|21.68|21.87|21.86|22.1|22.53|22.4|23.17|23.91|24.44|24.74|24.69|25.01|25.29|24.92|25.14|24.65|25.07|25.01|24.11|31.58|31.84|32.35|32.26|31.86|32.04|31.6||31.75|31|31.66|31.21|32.92|33.15|32.88|33.85|34.33|33.69|35.22|35.66|35.89|36.74|37.76|37.57|37.37
00390|32370|/equities/pentair|SnP500/R1000VALUE|40.45|40.47|40.24|39.66|38.54|38.15|36.64|37.77||37.78|37.31|37.44|37.02||35.81|36.73|37.55|38.16|38.57|38.32|39.11|39.69|39.59|39.75|39.68|39.72|40.28||40.58|42.5|42.7|42.47|42.89|41.63|41.77|41.79||41.59|41.35|41.99|42.29|42.5|41.84|41.82|41.84|42.53|43.26|43.04|42.37|41.85|41.63|41.14|40.15|39.82|39.07|39.35|38.84|38.1|38.76|38.04|38.41|38.77|39.17|39.52|38.98|39|39.2|40.48|41.71|42.65|42.73|43.71|43.41|43.43|43.31|43.35|43.48|43.66|43.72|43.84|44.88|44.77|45.09|45.31|44.36|44.07|43.2|42.89|42.78|43.58|43.09|43.48|43.47|42.9||43.48|43.36|43.73|43.45|43.4|42.88|42.66|42.9|43.52|43.27|42.8|42.15|41.96|42.5|42.63|43.28|43.68|43.85|44.1|43.92|43.96|43.34|43.2|44.65|43.37|43.26|43.25|41.91|44.18|43.85|43.89|43.72|43.78|43.16|43.07|43.52|42.85|42.61|43.52|43.28|42.28|42.46||42.34|41.96|42.08|41.74|41.85|42.19|42.35|42.57|42.15|43.4|43.13|43.88|43.86|43.78|43.57|44.16|44.89|45|44.84|44.32|43.83|43.65|43.86|43.64|44.72|44.17||45.03|45.42|45.48|45.85|46.5|46.02|45.72|45.62|45|44.83|44.67|44.39|44.55|44.44|44.43|44.3|43.94|45.42|44.82|45.18|45.17|45.38|45.42|45.07|46.54|47.31|47.77|48.28|47.82|47.23|47.01|47.06|46.68|46.83|45.95|45.72|47.31|46.93|46.27|45.17||45.75|45.59|45.85|46.45|45.2|46.74|48.18|48.21|48.14|48.85|48.44|47.44|46.99|47.81|48.23|47.19|46.55|46.01|45.44|45.15|44.97|46.13|47.37|47.91|47.94|47.74|47.44|47.4||47.56|47.44|47.55|46.6|46.36|45.05|44.77|46.1|45.99|45.85|47.84|48.46|48.01|48.11|49.57|49.71|49.26
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.21|15.13|15.08|15.15|15.1|15.05|14.6|14.69||14.43|14.29|14.25|14.37||13.8|14.08|14.32|14.34|14.89|15.18|15.25|15.46|15.79|15.71|15.85|16.14|16.28||16.31|16.98|16.86|16.37|16.36|16|16.21|15.9||15.87|15.92|16.07|16.13|16.05|15.68|15.88|15.67|15.7|15.85|15.8|15.77|15.78|15.74|15.75|15.66|15.84|15.57|15.19|15.44|15.07|15.55|15.49|16.04|16.17|16.35|16.24|16.14|16.07|16.47|16.97|17.19|17.28|17.09|17.28|17.2|16.89|16.86|17.12|17.05|17.2|17.57|17.54|17.94|18|17.76|17.58|17.77|17.84|17.8|18.06|18.41|18.52|18.53|18.6|18.64|18.54||18.51|18.52|18.67|18.71|18.75|18.66|18.74|18.85|18.86|18.73|18.72|18.6|18.36|18.48|18.24|18.4|18.5|18.55|18.43|18.44|18.54|18.6|18.45|18.23|18.35|18.48|18.46|18.3|18.43|18.6|18.3|18.33|18.34|18.24|18.27|18.06|18.2|18.3|18.45|18.63|18.21|18.16||18.14|18.21|18.09|18.19|18.09|18.38|18.48|18.55|18.71|18.64|18.53|18.74|18.73|18.79|18.94|19|19.07|19.19|19.11|19.13|18.86|18.8|18.6|18.41|18.61|18.32||18.76|18.88|18.89|19.02|18.82|18.63|18.8|18.76|18.77|18.57|18.64|18.67|18.64|18.47|18.47|18.41|18.23|18.28|18.38|18.29|18.66|18.46|18.47|18.59|18.48|18.22|18.07|18.34|18.44|18.7|18.57|18.8|18.59|18.66|18.35|18.39|18.81|18.75|18.64|18.37||18.66|18.46|18.29|18.69|18.25|18.89|19.64|19.55|19.62|19.8|19.77|19.82|20.05|20.11|20.15|19.77|19.92|19.9|19.67|19.44|19.16|19.14|19.46|19.72|19.69|19.43|19.76|19.62||19.84|19.74|19.58|19.13|19.07|18.91|18.56|19.2|19.12|19.01|19.63|19.81|19.67|19.66|19.76|19.92|19.91
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|83.51|82.56|80.79|78.77|76.72|75.89|72.79|76.92||78.55|77.29|77.5|75.7||71.87|73.85|76.4|78.2|80.62|80.88|83.73|86.05|86.99|85.37|82.99|83.76|86.02||86.66|90.6|87.06|86.63|85.85|82.98|82.76|81.67||80.91|80.66|80.06|82.29|81.65|79.6|81.24|82.07|85.06|86.06|86.94|84.11|83.02|83.62|81.8|86.48|85.68|83.82|83.99|84.23|82.03|85.55|86.01|86.18|87.81|90.16|89.28|85.6|86.96|84.69|86.15|90.75|90.7|92.01|93.46|96.36|97.02|96.74|97.27|96.91|96.81|96.26|96.29|96.61|96.58|96.33|94.96|94.58|95.74|96.24|94.93|94.62|95.12|93.57|94.41|93.06|92.46||92.43|92.6|90.09|89.21|88.5|87.49|86.75|86.84|86.21|85.63|85.36|85.19|84.3|85.63|84.5|84.92|85.59|86.09|86.55|85.66|86.32|86.55|79.9|79.18|77.75|78.13|79.36|79.23|78.69|77.61|78|78.4|76.93|76.37|75.5|75.67|75.55|75.03|75.99|75.38|74.32|73.78||73.15|72.59|73.23|72.39|72.1|72.82|72.87|74.36|74.19|75.47|76.35|77.53|77.84|78.34|79.02|79.39|78.95|78.3|78.09|78.31|76.6|76|75.26|74.33|74.4|73.66||74.32|75.62|76.02|76.17|76.35|75.47|74.4|73.79|73.83|76.22|75.65|75.3|73.93|73.55|73.36|72.82|72.17|72.17|72.45|73.36|74.11|74.2|73.24|73.02|75.07|74.6|75.1|76.4|75.8|75.37|74.42|74.56|74.33|75.43|74.15|73.2|75.9|75.5|75.34|74.08||75.72|74.87|75.52|76.28|73.96|75.24|77.2|77.67|76.89|77.34|77.6|77.09|78.08|78.78|79.22|77.2|77|75.61|74.51|74.73|74.27|76.34|76.95|77.87|77.02|75.96|76.18|75.87||76.39|76.43|75.46|74.22|74.5|72.83|72.06|75.77|76|74.78|78.08|80.02|80.16|81.05|82.18|82.75|82.75
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|45.34|43.9|44.2|44.92|44.03|42.32|39.87|40.5||38.75|39.92|39.62|40.7||36.5|37.03|52.36|53.74|55.35|56.38|56.99|58.51|58.86|58.49|58.84|59.93|62.62||62.84|63.45|62.28|64.11|63.39|63.05|61.55|61||61.01|60.43|62.79|63.27|63.51|63.46|65.39|65.58|64.07|62.88|75.14|73.85|72.18|71.47|72.56|70.3|69.79|68.27|67.97|69.61|69.4|71.77|71.24|71.89|72.25|73.87|72.75|71.82|70.16|69.79|72.88|71.49|72.8|71.91|71.56|71.92|71.52|71.04|70.8|71.87|71.96|72.27|72.43|73.56|73.9|73.33|72.99|72.57|73.69|75.53|75.12|74.84|75.1|75.75|76|77.05|76.42||76.51|75.97|74.96|74.77|74.63|74.29|73.95|74.41|74.07|75.49|72.96|70.4|69.44|69.45|69.64|69.9|70.03|78.3|78.55|77.7|78.71|78.27|79.28|80.52|80.14|78.49|77.45|77.28|76.53|76.51|75.97|75.83|76.42|78.03|75.04|75.9|76.02|77.72|77.81|77.54|76.23|75.23||73.94|73.74|72.91|73.13|74.21|74.5|75.12|75.66|75.35|75.86|75.64|74.36|75.11|74.83|74.31|74.04|73.48|73.26|73.21|73.22|74.01|73.8|74.08|73.16|75.94|74.2||75.24|75.11|75.16|75.97|75.69|76.21|75.86|75.68|75.55|74.94|77.52|75.54|73.45|74.5|77.24|76.26|75.25|76.32|78.07|78.14|79.4|78.6|77.82|80.49|81.91|81.54|82.73|82.77|82.48|81.47|80.77|80.86|81.94|84|82.89|81.99|83.72|83.39|82.82|81.05||83.34|82.6|81.93|81.9|80.37|81.55|82.34|80.76|82.2|84.23|84.45|85.78|86.51|86.14|84.95|85.06|82.86|82.42|82.81|82.99|79.57|81.46|82|88.3|88.25|87.07|87.1|87.04||89.55|89.65|86.66|85.81|85.3|85.31|84.44|87.52|88.04|86.89|90.4|90.96|90.62|90.16|92.36|95.15|94.59
00394|7989|/equities/pfizer|SnP500/R1000VALUE|40.65|40.11|41.08|41.17|40.98|40.76|39.85|41||41.38|40.72|40.62|39.99||38.44|39.75|39.77|39.79|40.19|40.87|41.52|42.25|41.86|41.72|42.09|41.63|42.64||42.79|43.6|43.82|43.14|42.56|41.78|41.08|40.89||40.86|41.26|41.88|41.25|40.96|40.68|41.25|41.81|41.98|41.57|42.09|40.77|41.25|40.7|41.4|40.82|40.66|40.98|40.38|41.15|40.27|41.8|42.06|42.18|41.71|42.25|41.64|40.88|41.5|40.58|42.19|43.1|42.92|42.57|42.37|42.48|41.92|41.97|41.78|41.61|41.41|41.51|41.64|41.77|41.47|41.01|41.25|40.77|40.72|40.62|40.2|40.11|39.87|40|39.61|39.67|39.22||39.36|39.34|39.34|39.34|39.42|40.19|40|39.88|39.97|40.13|39.9|39.26|39.02|38.59|38.69|38.8|38.87|39.25|38.71|38.9|38.43|37.59|38.17|37.85|36.58|36.41|36.17|36.01|35.74|35.27|35.39|35.42|35.7|35.69|35.43|35.58|35.57|35.27|35.48|35.23|35.18|34.95||34.46|34.44|34.39|34.47|34.33|34.49|34.49|34.61|34.41|34.56|34.33|34.28|34.47|34.28|34.33|34.41|34.41|34.76|34.59|34.49|34.54|34.55|34.36|34.06|34.17|33.84||33.82|34.02|34.1|33.86|33.94|33.78|33.85|33.82|33.83|33.99|33.65|33.22|33.34|33.16|33.11|33.03|32.95|33.07|33.56|34.7|35.07|34.93|34.77|35.13|34.88|34.72|34.63|34.59|34.44|34.63|34.43|34.43|33.93|34.08|33.61|33.34|33.87|34.25|33.82|33.23||33.64|33.46|33.19|33.22|32.69|33.75|34.38|34.44|34.44|34.87|34.68|34.46|34.84|34.7|34.86|34.6|34.06|34.01|34.24|34.08|33.78|34.42|34.88|35.16|34.37|33.88|33.9|34.14||34.37|33.85|33.36|33.12|32.86|32.38|31.88|33.16|33.44|32.87|34.7|34.91|35.11|35.83|36.99|36.98|35.29
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.59|17.76|17.83|17.56|18.95|24.4|23.95|23.8||23.75|23.89|23.6|23.33||23.15|22.75|23.85|23.75|23.02|24.44|26.01|26.51|26.39|26.06|25.89|25.79|26.03||26.75|27.11|26.38|26.76|27.46|26.97|25.12|23.84||24.3|23.51|23.26|24.4|17.74|25.59|32.72|32.98|39.92|47.8|48.8|48.58|48.71|47.44|47.18|46.81|46.93|46.78|46.29|47.37|47.24|47.29|47.78|48.85|48.24|48.96|48.79|47.84|47.27|46.62|47.65|48.55|47.92|47.95|46.99|47.2|47.42|45.87|46.01|45.27|45.16|45.84|46.28|46.79|46.92|46.71|47.2|46.82|46.97|46.52|45.91|46.29|46.25|45.78|45.53|47|47.01||46.18|47.02|46.9|45.67|43.61|42.81|43.96|44.6|44.7|44.78|45.25|44.79|43.47|42.84|42.79|42.67|43.9|44.09|43.66|44.58|42.96|42.31|42.51|43.08|43.22|43.48|44.7|42.99|42.49|41.53|41.44|42.26|42.14|42.57|43.04|43.27|43.66|43.65|43.72|45.09|45.03|44.18||43.97|43.74|42.56|42.71|42.47|42.62|42.29|42.92|40.53|40|39.89|39.79|40.2|39.89|39.38|39.29|39.76|41.45|41.67|41.15|41.98|42|42.27|43.33|43.09|42.34||44.66|43.83|43.85|43.63|43.21|42.78|42.22|42.58|42.95|43.23|43.32|43.38|42.59|42.77|44.62|44.88|44.37|45.87|46.27|46.1|46.63|46.29|46.34|46.3|45.57|45.73|46.5|46.45|46.8|45.59|45.34|44.63|44.8|44.15|44.43|43.97|44.03|43.46|43.68|43.33||43.93|43.24|43.94|42.87|43.08|44.13|42.96|43.45|44.48|45.08|44.17|44.17|45.1|42.42|42.03|41.73|41.12|42.42|41.95|40.72|41.26|41.09|40.23|41.06|41.14|40.09|39.79|40.01||40.4|39.96|39.08|39.83|39.34|38.57|38.24|39.48|39.86|40.3|41.44|42.57|42.43|41.98|42.98|43.54|43.49
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|69.5|68.15|67.91|67.87|67.42|69.55|66.44|67.31||66.76|67.27|66.68|66.86||65.97|66.21|69.08|72.04|75.17|81.4|82.5|84.34|83.82|84.33|84.22|84.56|85.29||85.43|87.08|86.53|86.96|86.39|85.05|83.84|84.05||83.95|86.55|87.63|86.33|85.83|85.5|86.4|87.96|89.18|89.48|89.07|88.77|89.55|88.75|88.35|88.07|90.47|90.46|89|90.63|89.2|88.5|87.51|88.83|87.52|84.56|83.5|83.49|82.31|82.31|84.62|84.63|84.89|84.1|83.82|82.91|83.52|81.82|81.54|81.51|80.5|79.91|81.61|83.75|82.55|80.91|80.33|80.3|79.33|79.78|80.05|77.45|78.38|78.6|78.62|78.79|77.64||77.89|78.57|79.06|79.5|80.26|79.69|82.32|82.43|83.53|84.58|85.05|84.68|83.41|82.31|81.86|82.56|84.4|83.75|85.53|86.15|86.84|86|85.54|86.3|86.62|85.47|84.46|83.81|83.56|83.22|84.31|80.9|82.15|82.33|81.92|82.68|83.2|82.84|82.67|82.18|82.26|82.03||81.12|80.24|80.74|81.66|79.9|79.77|79.97|80.19|79.47|81.75|80.84|80.03|81.88|80.85|80.1|80.32|80.47|79.42|77.39|76.85|77.51|78.41|78.18|79.54|80.32|79.27||80.34|81.61|81.7|79.87|80.15|80.75|81.04|80.89|79.93|80.86|81.2|83|81.99|80.81|81.51|81.87|80.44|80.1|81.2|82|82.56|81.49|81.81|82.49|83.67|84.27|85.64|101.44|103.3|102.95|101.85|100.25|100.72|101.1|100.7|101.02|101.7|100.92|99.85|97.54||99.4|99.79|96.73|96.35|95.63|97.67|97.75|100.27|101.74|103.46|104.99|105.61|107.24|107.14|108.3|109|106.89|107.98|107.7|106.81|104.68|103.55|104.08|106.68|106.11|102.98|103.72|102.85||104.31|103.69|102.54|103.05|102.4|99.94|100.39|98.88|100.33|98.69|103.44|105.17|107.23|107.94|108.61|110.19|107.49
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|92.69|92.94|91.99|91.39|91.47|90.84|86.9|88.12||86.15|84.96|85.82|84.2||78.5|82.38|82.78|85.16|84.73|85.86|86.83|88.83|89.25|88.42|88.84|90.35|92.6||91.4|92.09|93.52|92.68|92.63|91.26|92.07|89||93.65|92.54|94.9|96.61|96.23|95.6|94.8|97.67|99.74|98.67|103.12|100.88|100.52|99.01|102.5|102.82|102.06|98.52|99.45|98.49|95.3|99.8|103.15|102.77|109.12|108.78|109.86|107.21|109.46|109.46|113.05|117.68|118.14|118.37|117.7|118.47|114.69|114.48|112.72|112.88|113.89|114.88|113.46|111.66|110.33|109.36|113.3|112.81|113.6|113.02|112.16|112.55|113.95|114.3|116.7|117.99|118.96||118.51|119.55|120.44|119.75|120.03|119.25|118.37|117.02|116.51|116.08|115.44|114.94|115.38|120.94|121.57|122.59|122.18|122.98|122.72|122.54|121.66|122.05|123.01|123.34|122.15|118.79|116|112.35|111.22|110.44|110.36|110.9|110.9|111.06|111.32|111.81|111.14|110.66|113.19|112.59|111.18|110.15||110.51|110.61|112.31|111.74|110.71|110.81|110.45|112.02|111.45|114.59|114.58|114.94|114.3|115.55|115.75|115.55|117.02|116.84|117.44|116.65|118.83|119.2|119|116.49|119.18|116.81||115.6|118.82|118.95|118.75|121.44|120.33|121.87|118.16|118.32|118.29|117.76|117.96|117.5|116.25|115.41|115.61|115.59|114.52|111.85|111.31|111.34|112.52|109.79|109.23|111.45|110.99|110.64|108.89|107.86|106.82|103.74|102.63|102.55|100.25|97.74|96.97|97.77|95.99|96.18|94.95||95.92|94.33|95.71|96|93.39|94.7|96.15|95.1|94.4|95.79|94.46|94.21|94.55|94.99|95.91|95.19|94.22|93.93|93.06|91.37|90.87|90.37|92.12|92.52|91.83|90.13|89.58|90.99||91.99|92.77|93.33|93.76|93.59|92.6|92.44|95.61|96.88|95.21|97.01|100.86|102.4|102.28|104.25|106.59|104.17
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|84.77|86.07|84.66|85.85|84.58|84.74|83.71|82.87||85.2|85.25|85.85|85.33||84.61|89.41|89.55|88.45|88.37|88.42|91.44|92.33|91.12|91.66|91.07|90.78|90.79||90.09|90.23|89.36|88.84|89.11|89.77|88.64|88.27||87.54|88.3|88.87|88.32|88.7|88.24|89.25|88.86|88.47|87.56|85.39|84.65|83.41|82.38|82.56|82.25|83.68|83.42|82.65|84.45|86.43|84.13|84.91|85.15|83.48|83.69|83.54|81.68|81.5|81.3|82.69|83.32|82.77|81.8|80.25|78.77|79.42|78.89|79.18|78.09|77.41|78.18|79.37|80.22|79.47|79.03|80.82|80.86|80.35|80.38|79.77|79.69|80.05|79.59|80.2|80.04|79.18||78.55|78.71|79.49|79.39|80.53|81.23|80.83|80.53|81.67|82.17|82.27|81.7|82.1|81.37|81.21|81.3|81.31|80.88|80.89|81.13|80.32|80.05|79.58|80.43|80.25|80.66|80.96|79.75|78.98|79.16|79.94|80.78|79.99|80.24|80.31|80.15|80.35|80.84|79.91|79.48|82.74|82.38||81.82|81.45|80.56|80.58|80.92|80.33|80.01|78.29|77.53|77.57|77.69|76.35|76.11|75.41|74.35|74.58|73.56|74.4|74.48|74.15|75.7|76.46|77.58|79.61|79.82|78.89||78.39|78.02|77.5|76.7|76.23|76.54|76.37|76.95|77.24|78.08|78.12|78.13|77.41|78.3|79.75|80.2|79.81|79.42|80.02|80.5|81.61|81.05|79.92|79.55|78.46|78.02|78.69|79.24|80.15|79.29|78.14|77.3|78.51|78.49|79.7|79.75|80.3|80.06|79.9|78.94||79.8|79.47|79.37|78.16|77.76|77.99|77.95|77.99|77.73|77.97|77.05|76.78|76.42|76.32|76.38|75.97|75.43|76.3|78.05|76.92|77.52|76.96|77.94|80.28|80.15|76.74|76.1|77.2||78.69|78.06|76.09|76.82|76.73|76.29|74.34|75.16|75.16|75.98|77.73|78.46|79.95|79.33|79.39|80.94|81.05
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|142.24|145.24|145.81|142.2|142.32|139.29|134.73|134.3||131.52|130.51|130.08|130.03||120.51|125.08|128.62|132.57|132.07|133.43|137.14|138.6|140.36|138.67|140.56|143|142.62||145.68|153.38|147.75|149.17|147.9|147.12|150.24|147.17||153.96|151.14|157.18|156.49|154.86|150.68|150.3|154.32|159.82|156.51|161.71|148.52|148.28|146.9|149.58|147.27|145.78|143.08|149.66|153.61|149.98|158.98|163.02|166.78|167.9|170.18|173.56|173.29|173.54|171.66|179.3|187.92|181.84|183.38|181.18|183.57|178.19|178.22|174.19|172|174|177.38|174.85|172.52|171.39|174|173.79|171.11|170.43|170.17|169.97|166.42|163.22|162.19|164.63|169.22|171.1||174.7|174.74|175.62|175.79|177.39|176.04|174.86|176.05|173.74|172.51|173.2|173.09|173.69|183.34|183.12|186.14|185.65|188.03|186.57|186.11|184.11|188.58|187.66|189.27|191.27|186.02|188.45|188.65|187.17|181.31|180.95|182.97|182.24|182.64|183|184.55|182.36|182.59|189.82|189.24|185.02|183.33||186.19|185.21|189.24|188.85|192.8|186.28|182.27|185.65|178.02|183.24|180.14|184.6|184.2|191.45|192.86|192.95|191.54|193.24|195.42|190.98|191.16|190.65|191.91|193.1|196.62|190.88||190.64|193.23|199.5|202.68|209.84|209.64|212.31|206.08|203.05|201.62|202.17|203.19|201.52|197.65|195.8|194.19|192.14|196.33|198.86|201.55|199.29|200.73|198.9|196.06|197.35|194.95|195.47|194.45|193.18|191.13|188.32|182.61|181.78|178.32|169.35|168.13|172.43|169.28|169.46|166.91||171.78|167.52|171.75|175.57|172.47|172.34|175.37|169.86|166.24|169.34|166.57|169.04|169.56|171.19|171.53|167.68|170.17|169.96|171.69|168.89|169.16|170.23|174.67|179.69|180|177.41|174.73|178.25||178.79|179.59|179.5|172.17|171.03|165.05|169.16|176.2|173.95|171.82|178.74|186.65|182.91|182.66|187|188.36|188.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|120.05|119.58|120.81|121.15|120.96|121.23|118.27|118.81||116.91|115.37|115.75|114.84||109.71|111.49|113.58|114.03|116.59|118.32|118.5|119.9|122.74|122.46|124.26|126.56|129.31||129.51|135.9|135.78|133.65|134.21|133.9|135.55|132.62||132.71|133.08|135.3|136.39|136.69|134.13|135.59|132.77|134.23|134.24|133.28|131.76|130.58|129.88|129.74|128.49|124.76|122.16|119.45|119.63|116.9|120.3|121.46|125.16|124.22|127.33|124.85|125.6|124.26|131.61|136.2|138.7|139.75|138.52|139.17|138.09|136.26|135.99|136.19|137.34|138.61|140.88|141.26|144.01|144.46|141.53|139.93|139.66|140.4|140.26|141.31|143.23|142.65|142.96|143.2|144.18|143.93||143.54|143.77|145.94|146.08|145.73|142.93|143.2|144.55|145.12|144.88|144.55|144.46|142.01|142.72|141.91|143.55|145.22|146.34|145.92|145.4|145.03|145.14|145.02|144.83|145.36|144.4|142.59|142.71|143.15|144.16|142.5|140.71|142.41|141.48|140.89|138.32|137.99|137.68|137.75|138.79|136|135.58||134.39|135.92|135.1|135.57|135.3|137.28|138.43|139.36|141.34|141.35|142.15|142.5|143.97|141.84|145.6|147.19|147.03|148.85|148.01|147.64|145.39|146.54|145.12|143.41|144.31|141.25||148.15|148.5|149.73|150.88|149.43|148.76|150.65|149.95|150.79|150.35|150.97|150.84|150.29|147.53|145.9|145.6|145.02|143.61|145.34|145.61|147.34|145.73|145.7|145.01|145.21|144.12|144.26|141.66|140.86|143.84|145.46|152.49|149.44|151.54|149.21|147.95|152.76|152.5|151.1|148.32||151.24|149.45|149.18|153.01|147.24|153.28|158.89|158.85|159.43|160.07|157.87|158.09|160.49|162.26|162.45|159.49|159.64|159.34|158.71|157.43|155.99|157.66|160.23|161.83|160.09|157.6|161.28|159.13||159.08|159.86|158.27|153.29|152.28|151.71|149.38|155|154.29|150.32|157.97|159.15|158.02|157.9|159.21|158.66|157.8
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|101.86|102.65|101.5|101.07|100.24|99.91|97.97|101.69||102.23|101.23|101.42|99.27||95.6|96.32|97.07|96.43|96.7|97.13|100.14|100.9|103.46|103.04|103.46|103.23|105.79||106.73|110.56|109.33|108.47|107.64|105.8|107.34|107.29||106.81|105.88|107.7|107.17|107.08|105.35|104.31|105.4|107.71|108.67|109.53|107.36|106.45|106.91|106.74|105.09|104.22|102.89|102.83|103.71|97.78|100.63|101.66|101.39|98.99|98.12|98.18|96.15|95.09|96.38|99.6|98.56|109.58|108.02|108.46|108.73|110.21|109.75|109.13|108.99|110.39|111.54|112.69|115.98|115.92|115.05|113.27|112.99|112.17|112.95|112.03|112.59|112.09|111.51|112|110.6|109.88||110.54|110.66|111.66|109.87|111.13|110.62|109.77|110.6|111.08|109.73|108.42|107.9|107.03|106.85|106.08|107.46|109.21|109.25|109.96|110.32|110.95|109.32|109.73|110.66|109.74|109.44|110.66|109.28|106.05|104.41|105|106.39|106.75|105.41|102.37|103.99|103.84|103.75|104.8|103.92|103|102.81||102|102.68|103.73|105.72|105.11|105.83|105.11|105.42|104.3|105.14|104.13|105|105.38|103.96|103.3|103.53|103.93|104.15|103.09|103.93|102.5|102.43|102.01|100.92|101.43|101.04||103.4|102.5|102.71|102.84|105.03|104.95|104.41|103.5|103.03|102.97|100.43|106.11|107.05|106.68|106.21|106.4|104.96|105.71|106.92|105.88|107.97|107.7|107.88|105.77|108.88|108.87|109.64|113.19|113.08|111.77|110|110.04|109.28|110.36|109.61|109.39|111.67|110.79|110.18|108.26||111.6|109.97|111.91|111.93|109.48|111.31|113.95|113.85|113.22|114.93|114.28|115.04|116.07|116.46|117.65|115.4|115.02|115.07|112.76|110.25|111.11|112.44|115.31|117.53|117.46|115.86|115.62|115.4||116.16|116.19|116.32|114.56|113.98|112.37|110.3|114.13|113.96|111.98|115.61|117.62|118.73|118.35|119.57|121.47|120.21
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.5|29.57|29.29|29.29|28.91|28.87|28.01|28.11||28.33|28.35|28.34|28.31||27.59|28.4|28.7|28.23|27.97|29.96|30.59|30.83|30.69|30.5|30.79|31.09|30.65||30.71|31.11|30.59|30.67|30.86|31.12|30.69|30.84||30.64|31.44|31.44|30.83|30.5|32.18|31.89|31.54|31.69|31.46|31.36|31|30.94|30.83|30.68|30.4|30.75|30.54|29.96|30.53|31.23|30.55|30.57|31.22|30.81|30.9|30.86|30.45|30.25|29.97|30.45|30.42|30.5|30.29|30|29.56|29.75|29.44|29.26|28.74|28.35|28.75|29.19|29.68|29.55|29.66|30.19|30.43|30.16|30.27|30.14|30.18|30.11|29.75|30.92|30.62|29.94||29.74|29.74|29.57|29.59|29.43|29.7|29.45|29.6|29.81|30.12|29.88|29.56|29.2|29.27|29.07|28.84|28.93|28.57|28.94|29.03|28.97|28.62|28.54|28.77|28.68|28.79|28.96|28.76|28.45|28.13|28.01|28.31|27.99|28.41|28.52|28.52|28.65|28.47|28.31|28.09|29.57|29.46||29.04|28.74|28.55|28.62|28.72|28.68|28.79|28.26|27.84|27.31|27.26|27.31|27.08|27.07|26.12|26.14|25.7|25.79|25.61|25.67|26.88|26.98|26.96|27.32|27.34|27.03||27.45|27.5|27.44|27.31|26.92|26.72|26.74|27.01|27.23|27.65|27.82|28.18|27.89|27.45|28.58|28.95|28.65|28.69|28.84|29.1|29|28.84|28.64|28.5|28.08|27.89|28.28|28.19|28.36|28.06|27.79|27.54|27.93|27.69|28.15|27.93|28|27.85|28.03|28.06||28.29|28.17|27.9|27.45|27.13|27.32|27.22|27.26|27.41|28.12|27.84|27.93|27.76|27.89|27.54|27.77|27.62|27.68|28.32|27.73|28.24|28.65|29.17|29.82|30.34|29.52|30.11|30.83||31.45|31.1|30.27|30.7|30.46|30.06|29.52|30.27|30.07|30.3|31.19|31.23|31.87|31.42|31.53|32.01|32.27
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|46.02|45.92|45.6|45.14|45.63|45.3|43.39|44.36||44.17|43.56|43.98|43.37||41.08|41.6|43.13|43.26|43.66|43.77|43.62|43.25|42.78|42.07|42.93|44.4|45.03||45.87|48.31|49.32|49.68|50.36|48.88|48.99|48.31||48.47|48|49.02|48.24|48.52|48.32|49|48.58|49.3|49.53|49.41|48.28|48.04|47.56|48.17|47.07|46.25|45.8|45.98|49.43|48.93|51.39|52.54|53.56|53.83|55.08|54.57|54.58|55.14|55.62|58.66|60.21|60.65|60|60.57|59.81|58.86|58.6|58.59|58.63|58.02|58.28|58.52|59.54|59.39|58.8|57.72|56.95|56.94|54.84|54.53|54.87|55.26|55.06|55.72|56|55.71||55.19|55.25|55.95|56.25|56.44|55.51|55.29|56.19|56.49|55.7|55.72|55.48|54.19|54.41|53.61|53.98|55.64|56.3|56.37|56.1|55.82|55.65|56.26|58.08|58.27|57.74|55.48|55.02|54.83|54.69|54.03|54.54|55.71|54.86|54.08|53.16|53.24|53.4|54.77|55.19|53.62|53.53||53.23|52.86|52.95|52.97|52.58|54.17|54.85|55.66|55.64|55.93|55.78|56.05|56.4|56.26|56.57|56.76|57.36|56.8|56.64|56.91|55.96|56.19|56.45|55.8|56.36|55.24||58.23|58.57|59.41|59.96|59.18|58.8|59.59|59.43|59.16|59.11|59.03|58.75|57.72|57.43|57.16|57.15|55.84|56.8|58.3|59.22|60.46|61.27|61.08|61.05|61.46|60.89|61|60.89|60.25|61.06|60.65|61.05|60.18|61.07|59.63|59.61|61.31|61.04|60.19|59.42||60.91|59.4|58.79|59.23|57.76|59.93|62.2|61.74|61.62|62.11|61.97|62.05|62.68|63.05|63.05|61.37|61.58|61.59|61.37|61.09|61.19|62.33|63.57|63.98|63.15|62.37|63.3|62.7||63.05|62.87|63.27|61.72|61.84|61.39|60.38|63.92|64.54|63.55|66.35|68.46|67.6|68.5|74.5|75.04|74.26
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|61.68|61.97|61.3|60.73|60.04|59.56|58.23|59.23||60.33|59.65|60.2|59.33||57.07|59.42|59.8|60.87|61.08|61.07|62|63.15|64.06|63.47|63.65|63.42|64.83||64.63|66.81|66.29|65.19|64.25|61.89|63.23|62.95||63.69|64.38|65.01|66.34|66.3|64.8|71.59|71.9|73.19|73.46|73.12|69.78|69.73|68.38|69.04|69.7|69.79|68.87|68.11|68.96|67.74|69.44|70.26|70.55|71.8|70.63|70.27|66.24|66.86|66.97|68.52|71.83|71.03|70.67|71.11|71.06|70.96|70.7|71.04|70.32|70.88|71.2|70.37|70.72|70.78|69.88|69.68|68.53|68.24|68.74|68.36|67.99|67.79|68.87|68.82|68.79|68.39||67.53|67.17|67.67|67.15|67.26|66.92|66.81|66.72|67.22|66.9|66.28|65.05|64.06|62.29|61.96|62.44|62.54|61.91|61.82|61.43|61.55|61.68|60.52|60.01|59.42|59.87|60.12|59.52|59.39|59.58|59.83|59.51|60.39|59.4|58.42|58.44|58.66|59.23|59.65|59.57|59.19|59.06||59.33|59.74|59.15|59.53|58.71|59.75|60.18|60.78|61.05|61.42|61.96|61.5|62.36|61.89|62.52|61.92|62.74|62.84|62.61|62.59|62.99|62.83|62.43|62.09|63|61.71||62.35|62.63|62.23|61.99|61.66|60.93|60.36|61.61|61.91|61.72|62.43|62.37|61.79|61.16|60.7|59.81|59.27|58.98|60.5|60.29|60.98|60.63|60.3|60.71|61.22|61.05|61.13|61.18|62.28|60.93|60.07|60.5|59.99|60.39|60|60.04|61.25|61.41|60.69|59.81||60.93|60.44|60.29|60.85|59.68|60.55|62.01|62.33|61.87|61.92|61.58|61.4|60.01|59.97|60.37|59.02|58.42|58.62|58.79|57.58|57.79|57.58|58.53|58.85|57.71|56.85|57.17|56.54||57.35|56.78|56.3|53.22|52.38|52.22|51.07|53.4|52.87|51.95|53.24|53.58|54.1|53.49|53.13|54.83|55.76
00405|7923|/equities/prologis|SnP500/R1000VALUE|62.36|62.38|61.31|60.9|58.94|58|56.57|57.03||58.72|58.49|58|57.97||55.94|58.87|60.37|61.25|62.63|61.52|64.81|65.12|64.64|66.47|65.94|66.84|68.48||66.86|68.65|67.34|67.18|67.35|66.66|66.36|66.96||66.92|66.7|67.7|67.31|66.72|67.56|67.55|67.76|67.57|67.12|67.08|65.91|65.07|64.35|64.76|64.47|65.62|65.3|64.43|65.89|65.27|64.04|63.26|63.59|63.07|62.86|63.86|63.07|62.54|62.84|65.56|67.06|66.2|65.24|65.53|66.03|66.42|67.24|67.79|66.46|65.99|66.38|66.32|67.49|67.36|65.95|66.73|67.52|67.23|67.59|66.43|66.39|66.54|66|67.18|67.24|66.23||67.18|66.88|67.21|67.34|65.96|66.09|64.53|65.16|65.75|67.75|67.43|65.65|64.51|64.05|64.43|64.57|65.37|65.7|65.66|66.48|66.81|65.85|66.11|65.62|65|65|65.14|63.76|62.36|62.57|62.44|63.5|62.97|63.42|65.04|65.53|65.67|65.4|65.83|65.8|66.2|65.98||65.05|64.52|65.69|65.15|64.41|64.02|64.14|64.31|63.95|64.11|63.51|64.17|63.95|64.42|64.23|65.51|65.48|65.95|65.96|65.94|66.04|66.25|65.11|64.35|64.8|64.31||64.41|64.48|64.77|63.77|63.82|63.24|63.28|63.4|64.22|65.21|65.33|65.59|65.22|65.19|65.49|65.25|64.8|64.75|65.07|64.91|66.58|65.87|64.64|65.22|64.88|64.99|65.23|65.66|65.3|62.6|62.26|61.64|61.62|61.6|61.32|61.24|61.76|62.15|61.73|61.4||62.99|62.53|62.04|61.23|60.11|61.71|62.63|63.58|63.34|63.83|63.44|63.22|63.37|63.56|63.69|62.38|61.92|61.6|61.09|60.22|60.72|60.68|60.36|61.31|61.26|59.94|59.91|61.23||61.98|61.41|60.54|61.16|60.15|60.32|58.33|60.04|60.74|61.21|63.83|63.72|65.11|62.9|63.39|64.39|64.22
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|87.74|87.31|86.88|85.5|85|85.04|81.27|82.67||81.55|80.78|81.4|80.57||76.83|78.45|80.4|80.6|81.88|81.63|82.37|82.74|82.85|82.14|83.3|85.87|87.34||89.18|94.26|93.76|92.91|94.28|91.89|91.83|89.67||91.04|89.87|91.65|91.56|92.61|92.85|94.62|93.67|95.85|96.97|100.69|98.38|97.82|95.91|94.88|93.78|92.44|90.75|90.16|92.36|90.82|95.08|95.71|97.6|97.53|99.7|97.83|97.4|97.76|97.7|102.79|105.95|105.99|104.46|104.8|102.44|101.47|101.57|101.32|101.06|101.1|102.55|103.3|104.68|104.23|102.84|100.21|98.99|99.86|97.08|96.78|97.66|98.7|98.29|98.73|99.72|98.75||98.25|98.43|99.68|100.39|100.37|98.54|97.88|98.72|99.67|98.16|98.8|98.1|96.32|97.39|96.46|96.97|99.94|101.52|100.33|99.67|99.42|99.88|100.51|100.91|100.14|98.89|98.1|96.97|98.15|96.92|95.25|95.7|97.49|96.02|96.3|95.07|95.3|95.4|97.01|97.67|94.85|94.34||93.99|94.33|93.51|93.59|93.22|95.31|95.98|96.5|96.42|96.84|97.6|97.95|98.56|98.75|99.3|99.76|100.84|100.55|99.74|99.65|98.56|99.17|98.84|96.84|97.85|94.97||100.02|100.38|100.9|101.96|101.61|102.43|102.61|101.17|100.54|99.87|99.88|100.84|100.13|100.1|100.5|100.66|97.6|101.23|106.11|106.32|107.62|107.19|106.77|107.14|107.38|107.03|107.07|105.84|104.9|105.08|104.28|105.03|102.96|104.7|101.95|102.33|104.91|104.42|102.83|100.95||103.55|102.9|102.56|104.17|100.64|105.06|108.88|108.9|107.72|108.65|108.49|108.05|109.6|109.89|110.3|107.49|107.31|107.54|106.22|105.6|103.93|106.32|108.69|110.12|108.98|107.79|108.63|108.48||109.43|109.73|111.27|106.89|107.86|106.04|103.38|111.17|110.99|110.79|117.33|120.52|118.82|121.39|125.37|126.02|124.4
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|51.88|52|51.29|51.68|51.48|51.37|50.82|50.83||52.05|51.33|51.43|50.71||49.89|52.44|52.7|52.76|53.2|53.41|55.69|55.8|55.72|55.79|55.39|55.44|55.25||55.81|55.68|55.9|54.52|54.71|54.29|53.49|53.23||53.5|53.58|54.56|54.3|54.42|53.91|53.5|53.78|53.79|52.97|52.99|53|53.21|52.98|53.39|53.43|54.37|55.23|54.38|55.85|56.37|54.63|54.68|54.88|53.83|53.65|53.83|53.48|53.68|53.59|54.53|54.07|53.52|52.71|52.3|52.01|53.13|52.69|52.79|51.34|50.68|51.21|52.05|52.14|52.19|51.91|53.09|53.54|53.27|53.71|53.32|52.76|52.55|52.51|53.08|52.93|52.73||52.35|52.31|52.25|51.78|52.44|52.75|52.41|52.32|52.78|53.56|53.81|53.8|52.8|52.03|51.72|51.32|51.98|51.28|51.52|51.4|51.43|51.2|50.54|51.56|51.01|51.43|51.8|51.44|51.16|51.03|51.36|52.17|51.75|51.74|51.81|52.04|52.33|52.62|52.04|51.39|53.27|53.42||53.49|53.92|54.14|54.19|54.06|53.72|54.24|53.34|53.12|53.06|52.86|52.85|52.53|52.22|51.78|51.93|50.81|50.89|50.82|51.02|51.97|52.27|52.55|52.98|52.69|52.63||52.4|51.93|51.35|50.54|50.06|49.73|49.56|49.87|50.24|50.89|51.15|51.13|50.57|51.08|51.88|52.1|51.87|51.46|51.86|52.15|51.53|51.17|50.34|49.93|49.38|49.51|50.03|50.45|50.87|50.41|49.88|49.44|49.86|49.85|50.31|50.1|50.73|50.37|50.3|49.87||50.24|49.36|49.32|48.43|47.9|48.26|48.39|48.98|49.3|49.29|48.65|48.45|47.39|47.58|47.05|46.83|46.38|47.19|48.07|47.7|48.29|48.43|48.79|50.3|50.53|49.18|48.53|49.29||49.43|48.61|47.62|48.04|47.62|47.24|46.73|47.7|47.63|48.84|50.04|50.67|51.87|51.01|50.69|51.2|51.12
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|200.7|200.92|198.18|199.57|196.05|196.6|198.8|195.06||202.41|201.9|201.71|200.4||196.67|203.3|202.93|203.25|204.14|199.57|203.47|199.05|204.29|210.74|213.94|214.14|216.23||211.81|212.42|213.26|211.86|210.37|208.61|206.66|207.66||208.7|211.23|212.06|211.37|207.35|209.12|208.38|207.82|206.35|205.04|203.46|202.8|201.6|199.23|206.11|205.47|207.71|206.04|200.82|201.73|200.71|197.62|196.57|199.96|198.14|198.13|199.11|198.27|196.85|195.68|198.68|200.94|201.19|199.01|197.76|197.69|200.24|199.19|201.63|199.49|201.15|202.36|201.93|204.23|205.02|204.1|205.44|208.22|206.58|209.92|209.77|208.34|211.71|209.11|214.75|215.7|213.1||212.58|211.65|212.68|214.66|212.99|213.3|211.67|211.04|220.86|222.48|223.57|220.87|219.21|215.93|215.2|214.73|215.79|217.22|216.85|215.82|213.98|210.21|217.48|217.83|214.5|215.36|219.08|219.67|219.34|220.62|222.12|222.46|219.14|219.72|225.54|228.08|229.52|229.57|230.71|229.64|232.21|232.71||229.44|226.34|226.86|228.93|227.2|229|225.65|225.96|221.84|218.53|217.07|214.68|214.02|214.46|212.32|215.92|216.64|216.55|215.14|213.6|212.88|214.05|211.62|211.84|212.23|209.85||208.49|207.14|206.67|204.11|204.9|203.59|203.84|205.6|205.91|209.44|211.6|211.85|211.54|210.03|209.98|207.39|205.91|204.69|204.5|201.78|202.45|199.82|193.71|193.76|192.89|192.75|193.79|197.92|198.57|197.09|197.28|196.31|198.68|200.45|199.82|199.28|201.36|204.04|200.62|199.41||200.39|202.12|198.1|196.61|193.05|195.69|198.52|198.03|196.72|198.01|195.17|194.61|197.4|199.41|199.96|199.81|198.01|198.16|197.35|195|196.11|194.44|192.92|195.88|195.68|193.14|190.75|186.31||188.75|190.48|186.78|189.2|187.82|187.16|180.49|185.35|185.4|184.98|190.31|190.98|195.76|193.6|192.54|192.85|192.57
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|28.58|28.61|28.95|28.34|28.21|27.2|25.94|26.24||25.99|26.04|26|25.85||24.68|25.13|25.8|25.8|26.47|25.64|25.61|25.81|26.15|25.75|25.56|26.23|26.65||25.63|26.82|26.52|26.73|26.74|26.4|26.19|25.92||25.66|25.33|25.22|24.97|24.11|24.54|24.39|24.01|24.44|24.23|25.1|24.89|24.74|24.27|24.66|24.57|24.9|23.42|23.93|23.16|22.14|22.4|20.88|21.58|22.44|22.82|23.62|22.94|22.89|23.31|23.57|23.86|24.2|23.86|23.79|24.09|24.64|24.51|24.77|24.98|25.53|25.9|25.69|26.26|26.39|26.69|26.94|26.65|27.02|26.84|27.47|27.11|26.89|26.9|28.07|28.52|28||27.95|27.91|28.33|28.44|28.97|28.55|28.75|29.38|29.67|28.13|28.09|28.05|27.74|27.85|27.65|28.74|29.33|29.42|29.36|28.72|28.64|28.56|28.77|28.49|28.14|28.13|28.98|28.98|30.14|30.82|31.11|31.29|30.97|30.92|30.13|29.65|29.63|29.39|29.5|29.64|29.31|29.17||28.85|28.87|28.75|28.35|28.17|28.61|28.24|28.78|29.17|29.38|29.43|29.62|30.37|30.8|30.78|32.98|32.26|32.56|31.35|31.15|30.72|30.37|30.36|30.25|30.25|30.68||30.47|30.12|30.01|29.48|29.9|29.91|29.58|29.41|29.3|30.96|31.32|31.05|30.76|31.17|31.01|30.98|30.89|30.56|30.88|30.36|31.06|31.07|30.53|29.65|28.82|28.54|28.76|29.95|29.87|29.57|29.29|29.11|29.55|29.83|29.86|30.03|30.81|30.5|28.68|28.57||29.49|29.08|29.23|29.17|28.65|29|29.39|28.93|29.1|29.38|28.97|29.55|30.44|30.18|30.04|29.52|29.62|29.9|29.31|28.95|28.72|28.07|28.5|29.34|29.27|29.19|29.34|29.47||29.74|29.5|29.46|29|29.18|28.71|28.67|29.91|30.16|29.35|30.7|31.46|31.83|32.72|33.43|34.52|34.26
00410|32533|/equities/pvh|SnP500/R1000VALUE|105.77|98.94|102.61|101.35|98.56|93.87|90.71|93.49||92.95|92.34|91.86|92.16||86.83|88.72|90.34|91.47|92.32|91.34|93.21|94.59|98.58|99.09|100.79|102.44|106.65||107.29|114.25|110.51|109.77|110.91|110.1|112.56|110.12||111.69|107.91|110.9|115.65|117.35|121.07|120.43|119.84|121.41|126.28|124.21|125.24|127.23|126.19|125.81|120.79|118.06|118.39|118.55|120.7|119.19|120.51|121.58|121.21|126.3|127.96|129.72|126.59|126.05|124.3|124.75|134.62|134.43|132.9|134.15|138.71|137.13|141.32|144.4|144.05|142.69|140.04|140.5|141.62|142.57|139.05|137.8|138.61|139.54|139.68|139.59|138.32|136.56|132.55|136.4|136.94|136.43||143.16|141.67|156.67|155.94|154.66|154.53|153.98|154.69|152.55|151.56|149.19|148.25|148.54|154.02|153.24|153.74|156.18|154.11|153.73|152.05|150.85|150.79|150.17|153.52|153.3|154.08|157.5|156.99|153.98|155.37|154.47|153.55|151.78|151.49|148|148.27|148.21|147.62|151.31|149.66|146.42|145.82||145.87|148.53|149.72|151.37|151.7|153.83|149.75|152.08|154.4|157.35|160.39|163.61|161.41|160.24|162.3|166.21|166.5|168.16|165.11|164.4|160.96|159.83|158.96|160|155.5|155.11||157.82|158.54|158.04|154.62|154.54|155.11|156.24|155.21|154.61|154.32|153.19|153|153.06|151.71|151.52|152.27|151.46|152.26|155.36|159.67|160.51|160.59|158.77|159.83|160.26|159.48|160.36|161.01|161.27|160.43|159.13|162.25|158.01|157.95|155.59|156.73|159.51|155.41|155.16|150.92||151.43|144.02|143.16|145.25|139.86|141.45|143|144.78|142.57|143.77|142.38|143.67|143.34|143.32|143.07|140.26|140.49|143|143.63|143.62|142.65|144.28|147.72|149.56|148.86|149.34|148.06|146.68||148.55|151.55|150.66|146.98|146.78|144.09|142.68|149.21|146.93|146.25|151.07|154.17|155.08|156.25|155.16|153.84|152.71
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|63.69|61.86|60.45|59.37|59.78|59.37|55.64|61.18||60.73|60.79|60.39|60.02||56.47|57.68|59.8|59.64|61.7|60.34|60.52|60.77|60.64|59.58|59.52|61.13|62.72||64.16|67.75|65.81|65.29|67.02|64.83|65.47|64.33||63.58|62.02|63.15|66.32|65.16|62.88|63.65|63.8|68.15|70.73|70.28|70.01|69.32|74|78.49|73.51|70.95|69.32|69.74|70.98|68.18|72.3|72.88|72.35|73.4|75.42|75.45|72.63|72.68|71.39|70.29|74.34|72.98|72.69|76.17|76.25|77.29|77.1|76.89|74.72|75.06|76.25|78.45|78.62|78.67|76.81|75.04|73.97|75.74|75.3|73.46|73.37|73.98|74.95|75.13|79.68|80.28||80.09|79.4|80.29|79.83|79.59|79.63|79.2|80.62|81.1|78.18|81.5|82.16|81.95|82.79|83.11|83.19|85.51|85.55|86.06|85.2|84.18|84.41|82.18|81.76|80.83|81.72|82.2|81.25|81.22|82.54|81.2|83.76|82.4|82.72|81.33|81.37|81.98|80.26|83.29|82.58|81.53|81.82||77.44|80.1|80.17|80.48|79.89|81.72|80.36|82.05|82.23|83.46|83.51|85.79|85.12|83.65|80.4|80.73|79.83|80.16|81.04|80.09|81.72|81.69|81.81|80.25|80.93|79.94||81.49|81.23|81.3|80.78|81.15|79.59|80.61|81.05|80.1|81.67|81.64|81.99|80.21|79.89|79.64|79.49|76.73|74.24|71.8|67.4|67.38|68.48|67.66|68.06|68.68|69.88|70.63|73.12|73.47|72.28|72.55|72.51|72.2|71.24|69.59|69.72|71.41|71.51|69.71|68.53||70.45|68.54|70.23|73.34|71.55|72.65|74.18|75.07|78.42|80.75|79|82.22|83.42|86.39|85.51|84.23|83.32|83.68|83.19|81.13|78.61|80.71|81.21|81.48|80.13|78.5|79.95|80.17||77.31|78.56|78.82|79.35|79.17|77.85|76.85|78.09|79.07|75.58|80.77|83.34|71.77|70.67|68.19|67.94|66.06
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|32.3|32.42|31.81|31.77|31.29|31.17|29.55|29.92||30.1|30.02|30.17|29.78||27.93|28.25|28.64|28.55|29.19|29.38|30.27|30.61|31.35|30.7|30.71|31.33|32.65||33.51|35.83|35.1|34.38|34.71|34.71|34.58|33.7||34.01|33.74|34|34.42|34.28|33.75|33.68|33.63|34.84|35.34|35.55|34.81|34.91|34.38|33.43|31.2|31.42|30.81|30.96|31.05|30.3|31.46|31.83|32.09|32.31|32.58|32.76|31.76|31.34|31.44|31.69|32.41|32.56|32.41|32.64|33.67|33.63|33.49|33.38|32.88|33.21|33.69|34.35|34.48|34.67|34.5|34.25|34.81|34.56|34.48|35.15|34.62|34.4|33.92|34.26|34.16|33.96||34.59|34.45|34.69|34.12|33.99|33.77|34|34.17|34.45|34.12|34.14|33.18|33.94|34.02|33.7|34.45|34.7|34.82|34.75|35.08|34.92|35.11|34.1|34.07|33.28|33.7|33.65|33.73|33.07|32.82|33.29|33.4|33.18|33.19|33.28|33.68|33.54|33.61|34.34|34.24|33.84|33.75||33.65|33.56|33.4|33.25|33.4|33.84|33.86|34.18|34.74|35.39|35.41|35.75|35.6|35.92|36.74|36.84|36.82|37.11|37.14|37.1|36.95|36.23|36.02|36.01|36.29|35.62||35.59|35.6|35.63|36.19|36.92|36.62|36.72|36.74|36.5|36.49|36.38|36.26|36.08|35.53|35.14|34.95|34.06|32.81|32.81|32.5|32.92|32.83|32.78|32.71|33.49|33.81|34.28|34.58|34.68|34.54|34.15|34.31|33.98|34.17|33.46|33.72|34.6|34.51|34.17|33.53||34.35|33.87|34|34.25|33.21|34.39|35.82|35.1|34.94|35.36|35|35.07|35.46|35.96|35.99|35.17|35.17|34.68|34.22|34.24|33.86|34.44|35.04|35.66|35.67|35.9|34.84|34.95||35.07|34.83|34.43|33.72|33.98|33.53|33.51|34.45|35.18|34.4|36.09|38.26|38.49|38.4|38.87|39.14|38.89
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|85.03|84.73|84.44|84.23|82.64|82.71|80.68|82.17||83.27|82.01|82.5|82.28||79.75|81.7|82.06|84.08|83.62|85.36|85.48|88.34|88.28|88.1|87.46|87.56|88.83||89.74|90.8|88.57|87.94|96.93|94.66|94.83|94.06||93.21|94.64|94.26|95.85|95.72|94.71|95.04|96.07|97.33|97.8|97.55|95.48|94.05|93.38|93.6|94.11|92.86|91.83|91.47|91.89|91.46|95.22|101.54|102.5|102.38|102.38|102.24|99.96|100.25|100.44|103.39|103.6|102.98|103.33|103.38|106.24|107.67|108.38|107.91|107.25|107.48|107.59|107.59|107.61|107.93|107.53|107.22|107.63|108.19|108.17|107.9|108.36|108.72|109.35|109.77|109.45|109.33||109.98|110.13|110.85|110.57|110.39|110.51|110.8|110.71|110.63|111.34|111.44|109.54|108.37|108.65|108.42|108.53|108.4|108.07|108.84|108.38|108.84|108.52|106.94|107.72|107.02|106.72|107.34|107.66|105.42|114.89|114.46|114.99|113.53|114.06|114.38|114.95|113.9|113.58|112.99|110.77|110.49|110.81||110.06|110.21|109.94|110.22|110.36|112.05|113.14|112.04|111.18|110.72|110.67|110.35|111.31|110.94|110.67|111.01|111.65|109.72|107.6|107.99|106.72|107.3|107.95|106.53|108.36|106.35||105.81|100.89|101.22|101.84|102.6|102.15|101.71|101.8|102.13|102.93|102.5|101.69|100.64|99.87|101.1|101.5|100.94|101.36|102.47|101.2|102.74|101.36|101.15|99.74|99.45|98.16|101.49|100.79|100.8|101.23|99.76|100.25|99.06|98.94|97.96|97.35|99.83|99.29|98.9|97.81||100.3|99.51|99.95|100.42|99.78|102.3|103.63|103.57|103.86|104.35|104.72|104.96|104.99|105.6|106.99|104.64|104.36|104.14|102.89|101.44|100.41|103.05|104.79|104.09|102.6|100.85|101.91|102.26||104.53|103.09|101.51|101.39|99.07|98.34|96.42|100.58|101.13|100.1|103.11|103.58|105.82|107.16|107.88|106.62|105.15
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|105.43|106.86|109.46|108.33|106.7|104.79|100.68|105.44||103.46|101.78|102.05|101.93||96.2|97.53|99.39|101.05|102.48|100.96|101.5|103.48|108.14|105.31|105.14|104.9|108.83||109.87|114.94|111.4|111.29|112.48|112.56|117.07|114.9||114.8|111.38|113.44|117.28|119.82|122.19|121.42|121.03|123.93|132.21|127.4|127.79|136.8|134.03|132.45|129.61|131.09|130.88|127.22|127.04|124.41|127.83|128.06|123.48|126.65|128.17|129.16|126.51|121.42|117.65|116.96|127.74|128.02|126.46|126.56|132.99|129.96|135.44|137.55|137.66|137.44|134.48|133.94|136.57|136.12|134.13|132.22|131.55|131.74|133.27|134.33|131.57|133.12|130.04|131.06|131.18|130.88||132.81|131.82|134.91|135.87|136.13|136.7|137.74|137.48|139.41|138.91|135.41|132.35|131.66|138.5|136.61|136.38|136.63|134.25|133.32|131.77|130.36|130.5|128.85|134.98|135.89|136.05|136.67|137.17|133.35|135.26|136.56|135.18|133.61|133.3|129.9|127.55|127.43|126.37|129.17|126.88|126.42|125.5||124.59|125.82|125.72|126.94|126.77|128.68|128.01|130.26|135.09|138.5|139.41|140.58|139.71|139.09|138.94|142.9|142.03|142.23|137.86|139.6|139.56|138.47|137.87|134.58|136.31|135.26||137.3|134.8|133.33|116.61|117.08|115.46|113.62|112.17|111.46|110.48|109.01|108.96|109.85|106.58|106.19|106.8|107.29|106.56|106.93|109.85|111.04|110.01|108.79|108.36|109.43|106.27|110.09|111.35|113.41|111.99|111.15|113.99|114.36|115.05|112.47|111.77|114.39|112.7|109.84|108.04||111.8|110.04|109.59|110.73|107.08|107.66|109.47|110.4|108.32|109.15|108.44|107.78|107.32|107.48|105.84|105.23|106.97|106.96|107.42|106.44|105.12|105.84|107.9|109.61|108.53|107.51|106.67|105.39||105.59|106.95|106.68|104.54|103.39|103.49|101.32|107.7|106.73|105.44|109.8|111.5|114.31|116.09|116.97|118.87|117.37
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|11.5|11.44|11.6|11|11.13|10.69|9.95|9.96||9.57|9.64|10.19|10.42||9.42|9.98|10.26|10.81|11.12|11.25|11.74|12.82|13.05|13.24|13.21|13.84|13.89||14.56|14.83|14.55|14.83|14.99|14.84|15.35|15.6||16.09|15.72|16.88|16.92|17.05|17.44|17.82|17.6|17.7|17.06|17.46|17.39|17.57|16.39|16.52|15.85|15.56|15.28|15.84|15.97|15.72|16.47|16.7|17.39|17.16|17.25|17.54|17.65|16.76|16.6|17.31|18.48|17.91|17.42|17.4|17.49|17.29|17.04|16.99|17.01|16.53|17.36|17.43|17.49|17.82|17.19|16.36|16.05|15.72|15.61|15.44|14.98|14.56|14.65|14.95|15.63|15.86||16.42|16.47|16.57|16.14|16.48|16.66|16.53|16.4|15.76|14.96|14.86|14.63|14.68|15.39|15.25|15.7|16.11|15.92|16.05|15.83|15.57|15.26|15.38|15.43|14.57|14.47|15.89|15.9|15.98|16.07|16.32|16.45|16.15|16.3|16.14|16.4|16.28|16.6|17|17.54|17.07|16.64||16.84|16.73|16.73|16.99|16.65|16.99|16.6|16.88|16.84|17.04|16.62|16.37|15.98|16.15|16.62|16.39|16.19|16.06|16.25|15.78|15.83|15.62|16.38|15.84|15.69|15.1||15.2|15.12|15.47|15.45|16.08|15.17|15.67|15.46|14.79|14.76|14.29|14.76|14.79|14.36|14.12|13.62|13.42|13.77|13.9|13.85|13.9|14.15|13.54|13.43|13.69|13.69|14.24|14.53|14.16|14.5|14.64|14.67|14.99|14.78|13.93|13.97|14.52|13.78|13.95|13.74||14.54|14.34|14.3|15.12|14.65|15.13|15.4|14.31|14.66|15.11|14.74|15.04|15.59|15.6|15.74|15.06|15.26|15.22|15.11|14.65|13.77|13.29|13.16|13.55|13.45|13|12.92|13.08||13.28|13.63|13.14|12.73|13.05|12.71|12.82|13.12|13.79|13.1|13.55|13.93|14.25|14.63|15.09|15.3|15.32
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|51.5|51.03|51.14|50.22|49.86|49.63|47.69|49.36||49.61|49.18|49.61|49.08||46.47|46.94|47.45|47.57|48.79|49.06|49.56|50.39|50.98|49.98|50.39|50.25|51.65||50.83|53.22|53.15|50.85|51.75|51.28|52.77|51.09||50.73|49.78|51.94|52.49|52.47|51.39|52.21|52|53|53.96|54.11|53.66|52.98|52.73|52.67|51.13|49.32|48.57|48.67|50.37|52.32|55.28|56.27|57.57|57.88|59.45|59.34|58.09|58.57|58.48|60.02|63.21|62.85|62.49|62.87|62.63|61.35|61.56|61.37|61.83|61.84|62.57|62.3|63.42|63.67|62.51|61.34|60.87|61.71|60.76|61.07|61.99|61.63|61.45|61.21|62.19|62.33||62.03|61.87|62.71|62.61|61.94|60.83|60.49|60.94|60.93|60.94|60.95|60.91|60.09|60.39|59.41|59.98|60.53|61.13|61.49|61.09|60.89|60.65|61.01|61.06|60.67|62.07|62.13|64.84|64.3|64.37|63.38|63.15|64.15|63.35|62.67|62|61.49|61.05|61.53|61.59|59.79|58.79||59.3|60.2|59.57|60.35|60.75|62.02|62.43|64.01|64.33|64.49|64.63|65.19|65.09|65.63|66.01|66.37|66.46|67.07|66.39|67.05|65.67|65.74|65.31|64.37|65.15|63.82||66.31|67|67.35|67.82|67.09|66.03|65.77|64.27|62.63|62.53|62.51|62.08|61.62|60.83|60.8|59.7|58.39|59.01|59.97|59.83|60.87|59.89|57.88|57.94|58.41|58.53|58.67|57.72|57.99|57.7|57.03|58.09|57.21|57.79|56.55|56.55|58.91|58.75|58.33|57.55||59.61|58.51|58.43|59.71|58.1|61.07|64.57|64.3|64.35|65.05|63.61|63.88|64.83|65.49|65.83|64.17|64|63.9|62.41|61.24|61.35|61.81|62.47|61.73|60.98|60.05|60.81|61.49||61.71|60.87|60.68|59.15|59.34|58.05|57.37|60.7|60.95|59.86|62.89|64.91|64.26|63.81|64.66|65.51|63.9
00417|8235|/equities/united-tech|SnP500/R1000VALUE|64.85|65.12|64.48|64.23|63.09|63.12|61.03|63.88||62.8|62.13|62.38|62.53||60.2|62.63|64.66|67.12|68.29|68.01|70.07|70.34|70.58|70.15|70.43|70.45|71.63||71.29|72.9|71.86|71.49|72.39|72.36|75.48|76.11||74.15|74.32|75.41|76.75|76.52|76.02|76.16|75.67|77.09|77.47|77|75.46|75.05|75.16|75.25|73.26|72.32|71.42|72.68|73.37|72|76.69|74.55|75.9|76.05|76.72|78.16|76.87|76.46|76.3|77.34|80.14|82.33|82.02|82.8|83.18|83.43|83.12|82.46|82.39|82.31|82.4|82.77|83.8|83.67|82.87|82.33|81.25|81.28|79.93|78.97|78.81|78.83|77.86|78.75|78.32|77.8||77.68|78.2|78.81|79.33|79.84|78.66|78.22|78.59|80.2|79.71|79.29|78.63|77.71|78.1|77.96|78.5|79.18|79.45|79.32|79|78.97|79.11|79.57|80.06|78.5|79.35|80.12|79.48|79.18|76.3|76.83|76.89|77.67|77.09|76.07|76.39|75.11|73.66|74.94|74.72|73.96|73.7||73.68|73.74|73.74|73.49|73.35|74.1|73.5|73.65|72.83|73.94|73.76|75.2|74.85|74.87|74.87|75.41|75.6|75.27|75.25|74.8|74.29|74.49|74.2|73.62|74.43|73.79||74.92|75.14|75.25|75.42|75.53|73.84|73.5|73.6|73.46|73.72|73.42|73.2|72.61|71.83|71.3|70.49|69.42|69.89|70.16|70.87|72.23|72.44|71.63|72.02|72.82|72.59|73.05|73.61|73.45|73.02|72.38|72.69|72.22|72.52|72.09|72.41|74.18|74.18|73.67|72.83||74.21|73.4|73.89|74.69|72.14|73.18|74.91|75|75.02|75.69|76.23|76.43|76.76|77.56|79.08|77.42|77.22|77.63|77.68|76.64|76.85|79.47|78.98|79.9|78.53|78.79|76.24|74.59||76.24|76.68|74.73|74.18|75.13|73.74|75.19|77.84|76.56|75.05|79.39|81.58|81.4|80.51|80.61|81.38|81.25
00418|39285|/equities/realty-income|SnP500/R1000VALUE|64.29|63.93|62.94|63.19|62.28|62.46|62.48|61.93||63.04|63.35|63.31|62.91||60.27|63.79|64.19|64.62|65.06|64.11|66.34|66.32|65.17|66.3|65.66|65.93|66.21||64.04|64.45|64.09|63.86|63.64|63.68|63.03|63.4||63.59|63.86|63.97|63.79|62.68|63.17|62.84|62.89|62.76|62.48|62.29|61.56|61.47|60.26|61.19|60.27|61.4|61.3|59.73|60.24|59.8|58.47|57.71|58.5|57.91|58.04|57.55|56.17|55.85|55.96|57.31|58.57|58.08|57.06|56.54|56.76|56.81|56.6|56.89|56.12|55.82|56.46|56.13|56.99|57.27|56.65|57.51|58.17|57.66|58.14|58.11|58.01|58.35|58.14|58.79|58.63|58.37||58.57|58.42|58.52|59.07|58.37|58.6|58.45|58.48|58.6|58.78|58.85|58.2|57.61|57.08|56.72|56.51|56.98|57.15|57.25|57.61|57.67|56.91|55.98|55.77|55.37|55.04|55.76|55.75|54.95|55.47|55.49|55.81|54.97|54.72|54.91|55.15|55.42|55.14|55.47|54.88|55.58|55.16||54.15|53.28|53.79|54.3|54.53|54.35|54.24|53.78|53.52|53.49|52.86|52.9|52.97|52.99|52.4|53.97|53.39|53.27|53.35|53.27|53|53.16|53.04|53.3|53.73|53.32||52.84|52.79|52.98|52.28|52.31|51.66|51.72|51.9|51.72|52.78|52.99|53.52|52.87|52.46|52.67|52.27|51.29|50.81|51.18|50.51|51.45|50.39|49.61|49.48|49.13|49.53|50.17|51.43|51.61|51.08|50.81|50.7|51.83|51.72|51.89|52.08|52.37|52.45|51.74|51.17||51.73|51.76|50.32|49.95|49.33|49.87|49.9|50.48|50.9|51.47|51.14|51.39|51.45|51.25|50.87|50.58|50.85|50.54|50.31|49.73|49.61|49.18|49.37|50.6|50.2|49.3|48.39|49.4||49.96|49.28|48.1|48.99|48.68|48.9|47.56|48.92|50.07|50.1|51.25|51.59|53.19|52.46|53.05|54.21|54.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|59.79|59.56|58.81|58.88|57.66|57.1|56.89|56.81||58.68|58.47|58.34|58.08||55.76|57.46|57.53|57.75|59.27|58.24|61.5|62.3|62.21|63.93|64.16|65.06|65.82||63.19|64.06|63.66|62.82|62.87|62.64|62.58|62.77||63.19|63.55|63.56|63.52|62.53|63.88|64.54|65.03|65.25|64.94|64.1|63.47|63.29|62.81|64.06|63.36|64.89|64.9|64.09|64.19|62.76|62.75|62.52|63.45|62.94|63.02|62.98|61.92|61.74|61.67|63.2|64.05|64.26|63.13|63.04|63.2|64.19|64.49|64.67|63.46|63.38|64.31|63.95|65.37|65.32|64.5|65.35|65.49|64.65|65.77|65.27|65.69|65.68|65.14|66.37|65.88|65.1||66.03|65.78|66|66.07|65|65.44|64.96|64.78|65.06|65.68|65.21|64.27|63.81|63.38|62.85|63.25|63.32|63.19|63.36|63.69|64.84|63.6|63.63|63.63|62.7|61.87|62.9|62.83|60.97|61.78|61.44|61.48|60.69|60.77|61.03|61.22|61.29|61.32|61.69|61.92|62.36|62.14||61.64|61.55|62.08|62.46|62.2|62.38|62.58|62.68|61.29|60.07|59.06|59.64|59.71|60.01|59.37|60.42|59.32|59.47|59.16|59.17|58.82|58.46|57.76|58.08|58.41|58||57.8|57.38|57.6|57.2|56.66|55.7|56.27|56.29|56.4|57.7|58.55|58.64|58.65|58.09|58.9|58.76|57.75|58.11|59.26|58.85|58.78|57.24|56|56.18|56.11|56.12|57.1|58.24|58.58|58.53|58.39|58.19|58.87|58.98|58.58|58.7|59.67|59.4|58.61|57.7||58.98|59.02|57.09|56.62|55.85|56.64|56.51|56.96|57.32|58.27|58.26|58.82|59.2|59.12|59.1|58.96|58.85|58.95|58.72|58.93|58.33|58.11|57.91|59.33|59.01|58.28|56.74|58.06||58.04|57.84|57.66|57.54|57.27|56.7|55.58|57.53|57.79|58.29|60.12|60.69|62.91|61.83|62.57|63.16|64.12
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.78|14.71|14.7|14.54|14.39|14.15|13.65|13.67||13.38|13.35|13.36|13.39||12.57|12.86|12.91|12.84|13.23|13.39|13.47|13.78|14.26|14.16|14.39|14.9|15.3||15.59|16.63|16.45|16.21|16.43|16.26|16.34|15.96||15.82|15.83|16.13|16.2|16.45|16.37|16.88|16.93|17.24|17.67|17.52|17.64|17.32|17.26|17.21|16.97|16.52|16.43|16.06|16.06|15.46|16.28|16.39|16.9|17.04|17.33|17.22|17.16|17.29|17.74|18.27|18.59|18.69|18.54|18.67|18.47|18.11|18.14|18.35|18.54|18.94|19.25|19.29|19.44|19.49|19.16|18.91|18.98|18.97|18.87|19.15|19.65|19.54|19.61|19.58|19.93|19.64||19.46|19.35|19.52|19.47|19.44|19.26|19.34|19.53|19.54|19.48|19.49|19.4|19.07|19.2|18.95|19.13|19.28|19.37|19.31|19.12|19.14|19.07|18.83|18.61|18.82|18.56|18.39|18.29|18.27|18.27|17.82|17.62|18.06|17.64|17.51|17.21|17.52|17.69|17.88|18.07|17.59|17.46||17.56|17.89|17.78|17.99|17.86|18.18|18.35|18.53|18.92|18.91|18.95|18.72|18.59|18.62|18.89|18.95|18.87|19.11|19.06|19.25|18.63|18.73|18.59|18.24|18.42|18.11||19.01|19.14|19.2|19.45|19.15|19.13|19.32|19.3|19.39|19.2|19.32|19.33|19.22|18.97|18.75|18.72|18.42|18.55|18.75|18.7|19|18.81|19.02|18.87|18.86|18.89|18.15|17.91|17.95|18.47|18.51|18.98|18.42|18.6|18.38|18.23|18.84|18.76|18.4|18.16||18.58|18.28|18.29|18.8|18.01|18.62|19.53|19.46|19.55|19.63|19.37|19.4|19.71|19.92|20.11|19.76|19.87|19.9|19.72|19.47|19.26|19.41|19.62|19.8|19.65|19.31|19.62|19.4||19.45|19.48|19.37|18.85|18.47|18.27|17.9|18.96|18.67|18.46|19.25|19.54|19.23|19.15|19.26|19.38|19.14
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|74.65|74.55|73.91|73.98|73.1|72.81|71.36|71.53||72.09|71.93|71.96|71.43||69.16|71.56|72.1|72.71|73.55|73.78|74.42|74.86|73.69|74.14|74.26|74.89|75.52||76.05|77.35|77.34|76.79|77|76.32|76.4|75.86||76.62|76.8|76.51|75.64|75.65|74.69|74.6|74.68|74.74|74.03|73.37|72.31|71.96|71.63|71.96|72.68|71.99|70.91|69.94|68.36|69.23|70.95|71.71|72.1|71.95|71.96|71.99|70.58|70.63|70.1|71.48|72.85|72.85|72.17|71.63|72|72.17|72.5|72.66|72.65|72.71|73.25|73.73|74.65|74.8|74.69|75.45|75.12|74.93|74.75|74.5|75.23|75.2|74.66|74.4|73.98|73.67||73.36|73.44|73.45|73.13|73.15|73.22|73.2|73.26|73.77|74.52|74.49|73.91|73.51|73.18|73.07|72.86|73.18|72.85|72.87|73.02|72.65|73.1|72.7|72.48|71.55|72.49|71.1|70.59|68.41|68.43|68.25|68.56|68.46|69.31|69.38|70.14|70.19|69.71|69.33|68.99|68.83|68.96||68.43|68.94|68.36|68.85|68.22|69.22|69.46|69.73|69.16|68.91|69.16|69.23|69.87|69.23|68.73|69.41|68.72|68.24|68.12|68.25|67.94|67.92|67.98|67.43|68.34|67.07||67.71|67.67|67.6|67.1|67.34|66.61|66.61|66.9|67.48|67.78|67.91|68.04|67.63|67.73|68.04|68.56|67.24|64.37|64.71|64.68|65.5|65.27|65.07|64.92|65.71|65.55|65.89|65.96|65.95|65.62|65.52|65.65|65.54|67.55|66.87|66.85|68.12|67.76|67.13|65.84||66.23|65.85|65.94|66.62|65.44|66.6|68|68.58|68.61|68.76|68.57|68.45|69|68.85|68.9|68.2|67.87|68.08|67.93|66.54|66.7|67.18|67.05|66.99|66.4|65.44|64.94|64.86||65.14|64.22|64.52|63.28|62.62|61.96|62.72|64.6|64.56|64.94|68.24|68.79|68.8|68.27|68.44|69.3|68.5
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|114.81|115.39|114.55|113.51|111.22|110.19|106.48|111.77||113.87|112.04|111.14|108.88||103.52|106.45|107.47|109.53|111.65|110.76|112.93|115.33|115.16|113.94|112.9|109.99|112.35||112.13|113.03|111.79|110.5|108.87|105.59|104.74|103.69||102.85|101.61|102.57|104.18|104.23|101.64|101.7|103.74|106.94|108.52|107.59|104.99|105|105.71|106|105.92|105.19|103.16|104.1|98.5|98.06|100.63|102.63|102.98|105.03|106.66|106.01|102.69|103.25|101.84|103.16|106.3|107.87|109.81|109.79|111.75|113.87|115.17|115.34|114.59|115.55|115.36|113.99|113.83|113.48|112.61|113.43|112.76|114.23|114.08|111.65|111.33|112.01|112.04|111.93|111.98|111.85||111.41|112.4|112.38|111.53|110.74|108.9|108.25|107.25|106.87|106.4|106.8|106.84|107.14|108.26|106.73|107.78|108.09|107.92|107.74|106.8|104.74|108.61|106.98|105.78|104.65|106.48|108.66|109.33|108.98|109.05|109.33|108.81|108.52|109.38|108.97|109.12|109.02|107.57|108|107.23|106.82|105.26||103.52|103.78|103.58|104.08|103.43|106.38|105.52|107.93|107.03|106.81|106.1|106.28|105.8|106.76|106.8|106.95|106.56|106.79|105.91|106.66|105.56|105.13|103.56|102.81|102.57|101.1||103.12|103.13|102.72|102.04|102.85|101.63|101.43|102.39|101.18|102.15|101.99|101.07|98.16|97.83|97.85|97.72|96.98|95.82|95.12|94.64|94.39|97.2|96.45|96.56|97.94|98.8|100.37|101.17|100.72|99.7|98.85|98.5|96.44|96.66|94.65|93.62|95.21|95.84|96.92|95.8||98.47|96.25|97.28|98.27|95.47|96.48|98.33|98.18|97.75|98.19|98.11|98.59|98.89|99.54|99.68|97.61|96.65|96.18|95.44|94.92|93.96|95.27|95.5|96.4|95.42|93.78|93.2|92.83||93.81|94.19|93.47|91.52|91.73|91.05|89.26|92.59|95.05|93.33|96.97|99.65|100.79|100.67|102.82|102.8|101.62
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|58.38|58.19|58.33|57.34|55.9|56.09|52.9|56.54||57.2|56.4|56.14|55.98||52.86|54.04|55.77|56.36|56.94|56.15|57.76|58.39|59.68|59.35|59|58.26|59.24||60|62.87|61.83|61.82|62.49|60.07|60.34|58.8||58.68|58.88|60.52|62.99|63.61|62.21|63.06|62.76|62.84|64.99|64.44|63.1|61.92|62.29|61.95|60.53|59.62|58.84|58.53|59.72|57.38|64|63.38|61.72|62.93|64.55|65.52|63.49|63.88|64.4|65.93|68.08|67.97|68.2|68.56|68.72|68.34|69.4|70.38|69.63|71.07|71.58|71.3|70.78|70.3|69.99|72.07|71.26|71.7|72.54|72.34|72.27|72.4|72.41|75.33|74.08|78.78||78.18|77.84|78.8|77.86|78.24|77.56|77.24|77.5|77.48|77.03|76.96|78.09|77.76|77.87|77.1|79.32|79.48|79.36|79.64|78.84|77.23|77.67|76.44|75.76|75.18|75.43|75.95|74.51|68.97|69.05|68.45|68.5|68.51|67.68|67.08|67.5|67.02|66.52|66.34|67.15|65.88|65.64||65.22|65.45|65.1|64.78|65.78|67.89|68.41|69.84|69.53|69.86|69.25|69.8|69.94|69.93|70.07|69.4|68.83|68.91|68.05|67.53|66.07|64.83|64.13|63.68|64|63.22||63.62|63.75|63.89|64.43|65.05|64.37|63.73|63.35|62.76|62.85|63.15|63.06|63.11|62.76|61.91|62.05|61.41|61.7|60.77|60.75|61.17|60.71|60.48|57.45|58.36|58.56|60.55|60.45|59.7|59.27|58.56|58.92|58.26|59.29|57.97|57.15|59.23|58.55|58.92|57.48||57.89|56.83|56.41|56.88|55.76|58.06|59.66|59.63|59.42|59.44|58.72|58.45|59.13|59.34|60.51|59.66|59.87|59.55|58.64|57.98|56.75|57.07|57.43|57.68|57.85|57.33|57.57|56.32||56.2|56.38|56.12|54.64|53.6|53.22|52.26|56.22|56.01|54.41|56.24|58.53|57.88|57.4|57.61|58.54|57.34
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|155.85|153.31|154.28|153.36|151.38|150.13|145.54|150.87||150.48|148.92|149.79|148.58||141.77|144.78|148.14|151.23|153.66|153.31|156.74|157.2|159.14|157.95|160.16|161.55|167.25||171.46|178.06|174.34|171.77|172.66|168.27|169.84|167.31||169.67|168.23|168.04|171.6|172.7|167.11|166.95|165.97|169.27|172.3|178.97|177.07|173.03|172.47|173.36|164.73|163.76|158.72|161.32|157.49|154.09|160.57|163.22|163.7|166.25|171.52|172.47|169.02|172.79|170.6|176.03|183.38|185.09|185.69|189.57|189.89|189.55|188.01|187.52|189.47|190.34|191.61|193.18|196.47|196.95|194.63|194.07|191.45|191.6|188.37|185.35|184.49|184.69|183.5|182.09|181.96|181.75||180.96|178.18|178.55|177.49|176.91|175.04|172.8|171.34|173.79|173.78|173.63|173.32|171.69|172.38|171.91|173.26|175.91|177.2|181.39|178.9|179.48|180.33|184.39|187.56|182.75|184.06|184.07|183.46|170.47|167.93|171.3|172.07|170.41|169.3|167.63|171.07|168.83|167.25|171.4|170.9|169.24|169.62||167.12|167.69|166.23|164.64|165.22|164.74|165.52|167.98|168.14|170.82|170.26|175.47|177.66|178.94|178.83|180.21|178.45|178.01|178.65|178|178.35|178.08|178.6|175.41|177.98|176.42||178|178.9|180.8|181.12|183.67|182.34|179.75|180.04|178.18|178.86|177.91|178.02|177.2|175.09|174.05|173.49|169.95|167.39|167.24|164.53|166.29|165.29|167.3|162.01|169.21|172.83|174.5|177.12|174.54|173.58|172.88|173.97|171.86|172.04|169.29|168.96|174.93|173.34|172.77|168.97||174.2|174.7|173.21|177.05|171.01|175.96|181.38|182.26|182.01|183.98|181.76|183.41|185.42|187.9|189.13|183.85|182.1|181.5|181.11|178.62|176.17|180.8|184.6|188.37|185.47|185.29|183.95|184.67||185.56|187.58|187.09|184.44|186.3|183.04|178.73|188.78|188.57|184.56|194.02|199.19|197.29|199.78|199.78|203.01|199.71
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|273.16|275.18|271.65|269.14|269.07|267.49|258.8|266.61||266.52|263.82|265.15|259.41||247.01|258.08|262.78|269.47|268.87|266.56|273.84|281.2|284.35|281.49|285.36|284.82|287.22||286.66|301.05|297.59|293.87|294.14|285.26|285.75|285.2||288.51|287.09|294.03|297.79|294.45|287.98|290.68|289.34|296.81|296.53|296.03|289.68|288.34|285.28|284.06|282.9|281.55|277.5|285.38|265.34|263.42|271.55|278.37|278.01|279.07|284.32|287.21|279.49|279.17|273.27|280.54|289.3|292.19|294.43|295.89|298.16|297.95|298.73|296.21|294.25|296.04|298.02|299.51|306.05|309.78|308.9|311.51|311.4|310.83|310.96|304.5|305.39|306.26|304.02|303.11|301.77|297.71||298.37|296.71|298.46|298.65|297.57|296.62|297.21|299.5|303.62|301.11|297.88|295.15|293.48|294.87|292.1|293.25|295.47|296.66|299.43|295.58|295.04|296.55|298.42|301.9|294.26|298.84|303.58|288.59|282.73|282.37|284.74|283.46|283.8|283.04|282.59|283.45|281.93|276.72|280.99|280.59|276.18|276||272.86|274.6|275.91|271.53|269.89|273.26|273.13|276.22|276.12|277.51|276.41|281.66|284|283.21|285.5|286.33|285.53|285.58|284.31|283.76|282.1|280.2|279.43|275.79|278.68|274.26||279.32|281.95|278.88|279.78|281.21|275.47|275.25|275.75|278.47|278.64|279.43|279.23|275.07|271.7|270.62|269.2|264.67|262.64|264.77|264.19|268.28|266.21|267.82|265.85|277.09|282.14|279.98|279.66|276.75|274.34|273.11|274.39|270.02|273.14|268.08|267.84|275.56|276.84|276.64|274.58||280.69|276.49|277.41|282.52|274.79|280.86|289.86|288.97|283.84|286.67|282.86|279.85|281.66|282.83|285.04|279.69|279.39|273.74|272.53|268.01|267.49|275.09|280.33|285.33|281.14|279.6|278.43|276.74||276.31|275.75|271.09|270.47|270.12|261.53|259.4|266.19|268.79|266.75|285.2|281.25|280.59|279.63|281.3|284.14|279.08
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|106.42|104.9|104.36|103.93|101.83|98.76|92.55|97.79||97.79|96.04|94.76|94.47||89.48|92.52|97.22|101.95|105.48|106.35|107.09|105.07|105.6|104.02|104.86|104.92|110.24||109.13|114.25|113.07|111.63|112.54|110.74|111.46|110.28||107.37|107.26|107.02|109.99|109.86|106.51|106.24|104.67|107.17|107.69|109.03|106.12|105.82|105.8|108.45|104.73|101.81|99.52|103.07|107.94|106.97|114.85|114.61|115.18|116.63|120.59|121.61|117.78|119.05|116.85|118.74|123.09|124.46|123.67|125.51|128.07|128.4|129.64|129.94|129.32|129.3|129.42|130.02|131.47|132.14|131.24|131|128.74|129.29|125.86|123.7|122.52|123.92|124.36|124.04|120.84|121.15||122.58|122.91|123.95|120.15|119.98|119.71|118.03|118.33|118.5|116.82|115.72|115.49|114.47|116.39|113.62|113.64|114.18|111.09|112.2|111.69|112.42|114.35|109.99|112.76|111.03|111.77|111.56|110.77|109.18|109.75|110.56|111.48|112.82|109.35|109.08|107.87|108.94|109.24|109.13|108.15|104.74|103.88||103.44|103.96|103.6|104.29|104.77|106.3|105.39|111.55|110.22|111.55|112.3|114.62|114.51|113.5|107.98|105.7|103.68|103.48|104.4|104.38|102.15|106.51|106.33|104.98|106.05|105.78||109.8|106.7|106.33|107.51|107.22|106.96|107.35|107.99|106.62|107.13|107.06|107.27|105.17|104.07|105.06|107.36|106.34|107.19|109.56|108.19|111.82|112.93|118.49|117.27|119.71|119.09|117.98|118.3|116.96|115.71|113.74|114.73|113.16|112.92|115.13|114.83|117.82|116.85|115.65|116.26||117.74|116.53|118.3|119.92|117.04|120.18|123.37|124.86|124.42|124.75|124.65|125.63|125.95|125.26|126.62|124.78|123.53|123.8|121.36|122.63|123.97|126.6|128.86|130.4|130.2|129.6|130.55|131.56||131.68|131.71|130.53|129.03|129.27|124.47|122.45|128.52|127.66|125.37|129.66|133.31|133.55|133.28|134.77|134.98|131.93
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|175.98|177.15|173.66|175.23|173.64|172.26|164.37|169.85||169.94|168.3|169.14|164.92||159|161.6|165.56|167.01|167.99|166.29|166.62|169.54|169.15|166.8|169.12|169.14|173.49||177.62|185.2|182.86|180.35|183.19|177.04|177.4|174.75||177.64|175.5|177.28|181.33|181.1|179.08|180.07|182.21|186.27|188.16|186.72|183.45|183.21|182.98|182.77|182.32|176.61|172.25|171.41|177.17|177.81|183.85|188.93|188.34|186.92|190.63|189.89|184.22|186.47|180.03|182.17|187.82|190.01|193.6|192.99|195.7|196.7|199.41|195.39|204.03|205.28|206.82|210.3|211.46|213.1|212.97|213.55|211.35|213.95|211.87|209.99|209.46|208.25|206.88|207.02|204.99|207.76||207.05|205.67|206.27|203.14|204.2|202.85|202.85|202.92|204.35|203.92|203.11|202.69|201.72|203.07|200.53|201.32|200.95|201.35|202.23|198.53|198.08|197.28|197.73|200.44|200.88|203.86|212.01|214.78|213.12|212.87|212.33|211.27|214.26|212.59|211.47|210.65|210.75|209.44|209.76|209.08|206.37|204.81||202.73|204.32|203.89|203.69|201.83|203.16|203.95|206.35|206.67|206.31|207.24|207.6|208.68|207.29|207.35|207.49|207.42|206.47|205.31|206.19|203.36|201.45|200.32|197.5|199.52|197.2||200.36|199.82|200.94|200.03|200.62|197.92|197.66|198.18|198.39|199.07|199.99|200.63|197.41|194.83|193.38|192.17|189.63|187.98|190.03|188.6|187.07|190.25|189.58|189.07|192.05|192.96|193.94|194.67|193.95|191.66|190.76|192.17|189.45|191.51|187.77|187.32|189.74|189.46|189.2|186.63||191.06|187.28|187.87|191.28|186.49|189.08|193.81|195.65|190.45|192.51|192.71|192.38|195.89|195.96|194.96|192.5|189.7|190.99|190.37|189.02|189.52|191.8|193.14|193.3|191.67|187.85|187.58|187.9||189.28|188.92|186.03|181.94|180.36|177.5|173.31|182.69|179.96|166.36|177.33|182|181.1|180.34|181.04|183.8|181.89
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|169.79|168.05|164.94|167.26|164.59|162.94|162.54|160.75||161.89|162.49|163.19|164.27||158.13|161.79|163.4|165.1|165.44|164.61|172.5|172.22|168.97|171.29|168.87|168.17|171.51||169.83|169.96|170.81|168.55|168.36|165.2|166.05|165.64||167.61|168.77|173.14|172.02|170.17|172.04|172.47|171.9|171.51|171.52|170.61|166.21|166.62|164.87|163.83|162.17|162.22|154.76|151.21|156.13|154.46|153.97|153.57|154.38|153.31|152.34|152.88|149.13|147.61|146.65|153|155.84|154.9|152.82|153.24|154.61|156.42|157.39|160.63|158.5|158.51|158.77|159.44|160.53|160.82|160.51|160.8|159.58|159.66|161.03|158.5|158.26|159.1|158.18|158.06|156.73|155.92||155.23|154.26|157.53|156.64|156.81|156.03|154.19|154.1|156.61|157.9|157.82|155.7|155.05|154.8|155.2|156.1|156.95|157.22|158.06|158.87|158.49|157.2|161.57|158.25|158.21|160.07|161.43|160.68|160.32|161.51|162.26|162.63|162.44|163.69|163.13|164.61|165.32|164.74|165.49|163.05|165.46|166.03||162.72|164.69|165.12|164.93|164.25|164.19|162.52|162.06|160.57|158.8|158.45|157.85|156.17|157|156.37|160.75|158.09|157.32|157.56|157.84|159.67|159.9|158.48|158.07|158.97|158.7||157.91|156.8|157.95|157.29|159.77|157.69|157.51|157.75|157.67|157.99|160.1|161.95|158.94|157.4|157.6|159.14|156.16|155.85|157.5|160.23|158.95|165.22|164.49|164.93|165.82|165.69|165.61|167.84|167.77|166.15|164.54|164.45|164.39|163.07|171.58|169.73|171.69|170.34|168.67|169.12||170.92|170.46|170.1|173.43|168.87|169.41|167.09|169.33|168.96|168.69|169.8|170.23|170.34|168.91|166.49|164.21|158.77|156.5|156.68|152.91|154.96|157.27|163.2|172.73|172.93|171.12|169.5|169.72||169.12|167.1|162.56|161.42|159.63|159.73|159.85|166.51|166|168.27|173.21|174.73|174.5|169.71|169.52|172.28|170.29
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|41.74|41.65|41.24|40.67|40.17|39.09|37.6|37.2||36.08|36.6|36.33|36.61||35.19|35.7|36.2|37.79|37.84|39.05|39.1|41.02|41.44|41.24|41.97|43.04|42.32||44.12|46.3|45.1|45.9|46.41|46.2|46.63|46.37||47.64|46.9|48.31|48.22|48.08|47.81|47.34|49.45|50.4|51.58|52.32|52.08|51.96|51.4|51.66|51.31|52.32|51.45|52.9|53.3|53.01|55.09|56.81|58.47|58.43|59.24|59.68|59.55|59.33|59.12|60.82|63.11|62.94|63|62.85|62.62|61.89|61.59|60.92|61.17|60.88|62.53|61.6|61.13|61.57|61.23|60.99|60.97|61.23|61.02|60.82|60.32|59.98|59.7|60.21|61.02|61.92||63.16|64.34|64.49|64.07|64.85|65.25|64.65|65.09|64.76|63.5|62.83|62.49|62.29|64.8|64.97|66.04|65.4|66.41|66.68|65.74|65.89|65.94|66.66|67.52|67.58|67.04|66.86|65.78|65.52|65.74|66.09|66.92|67.06|66.74|67.42|68.08|67.47|68.34|69.49|68.34|67.03|66.43||65.84|65.21|67.03|67.01|66.81|66.02|65.43|66.58|64.79|65.55|65.7|67.04|66.83|68.33|67.97|68.6|69.87|69.43|69.6|68.89|68.46|69.07|68.96|68.67|69.48|68.07||68.6|71.22|73.45|73.73|75.03|74.29|74.43|73.11|71.6|71.6|71.08|71.12|70.88|69.54|69.21|68.79|67.72|68.66|68.4|68.56|69.08|69.47|69.1|68.28|68.91|69.23|70.28|70.34|68.66|68.52|67.95|67.56|67.55|66.71|64.26|64.36|65.77|64.81|64.79|63.48||64.78|63.21|64.48|64.46|64.14|65.52|67.74|65.56|64.7|66.1|65.35|66.43|67.14|68.09|68.78|66.74|66.23|66.63|66.16|65.47|65.22|65.64|66.91|66.73|66.5|64.96|64.4|65.61||66.28|66.21|65.87|65.92|66.84|65.19|67.4|69.75|71.04|71.35|73.69|75.51|73.58|74.54|76.38|77.61|77.33
00430|8940|/equities/seagate-technology|SnP500|40.67|40.6|40.14|39.14|39.16|38.14|36.52|39.08||38.59|38.35|38.44|37.91||36.13|36.36|36.58|36.18|37.33|37.43|38.55|39.4|40|39.5|39.81|39.9|41.65||41.57|44.76|43.09|42.65|44.1|44.09|43.92|42.95||42.54|42.13|42.06|43.3|43.86|42.72|42.55|41.89|43.03|45.33|45.8|45.42|44.95|44.27|42.98|40.23|38.85|37.83|38.8|42.61|41.68|43.47|43.6|43.81|43.76|44.12|44.11|42.76|42.99|43.34|43.66|44|45.84|46.81|46.65|47.79|46.93|46.98|47.35|46.57|47.07|48.49|49.15|49.28|49.02|48.09|47.98|47.94|48.29|48.21|49.47|48.98|50.29|49.8|49.39|49.37|49.41||53.54|53.14|55.98|56.46|56.36|55.75|55.72|55.32|54.81|54.54|54.26|53.05|52.89|53.23|51.01|50.88|51.02|55.04|54.87|54.23|53.88|53.42|53.07|52.62|54|54.69|57.54|56.44|55.72|56.35|56.48|57.18|58.1|58.1|58.45|59.02|59.02|57.24|58.89|58.75|58.59|58.61||56.9|57.61|56.47|56.36|55.69|56.51|55.83|58.22|58.44|58.08|57.95|58.98|58.43|59.08|56.95|57.1|57.94|55.98|55.23|58.67|59.18|57.47|57.9|56.35|58.03|57.25||57.47|58.28|58.28|58.01|57.25|56.31|59.02|59.37|57.77|57.07|56.71|57.27|57.23|56.49|55.95|55.68|54.97|54.7|54.21|57.89|59.52|59.34|58.3|58.27|58.22|59.64|59.9|62.11|61.89|61.15|60.61|59.87|58.56|59.35|56.29|56.62|58.25|58.93|58.3|57.75||58.52|56.89|57.37|58.13|56.28|59.04|59.9|59.91|60.4|60.09|59.57|59.93|59.68|60.21|60.19|58.88|56.3|56.23|55.14|54.12|54|53.4|52.87|53.55|53.29|51.36|51.44|52.12||51.42|51.52|51.37|49.63|49.17|47.82|47.44|49.55|48.68|49.65|51.77|54.44|55.2|54.98|55.11|54.94|53.17
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|36.57|36.09|35.27|36.05|35.56|35.45|34.73|35.32||34.84|34.21|34.59|34.14||33.01|33.64|34.35|34.67|33.96|33.78|33.94|32.4|33.46|33.85|34.05|34.35|34.88||34.81|36.22|36.53|36.41|37.13|36.9|37.02|37.46||36.61|36.14|36.4|36.74|36.52|35.35|35.07|34.95|35.1|35.35|35.05|34.07|33.84|33.27|33.5|32.36|32.25|31.31|31.34|31.02|30.74|31.16|31.17|32.1|32.35|35.28|35.4|34.92|34.78|34.94|36.13|37.5|38.9|38.62|38.65|38.44|39.9|40.05|40.15|39.91|40.13|39.99|41.58|41.74|42.11|41.8|42.15|41.99|41.6|41.23|40.82|40.56|40.58|40.25|40.5|40.46|39.52||40.11|40.28|40.74|40.08|39.85|38.96|38.91|39.32|39.38|38.83|38.95|39.05|39.72|39.87|39.63|39.76|41.46|41.29|41|43.19|43.39|42.93|43.62|44.07|43.92|43.83|42.8|42.11|42.26|42.17|42.61|43.01|42.92|42.73|42.49|42.77|42.48|42.77|42.89|42.83|42.73|42.54||42.45|42.39|42.45|42.43|42.6|43.19|43.35|43.55|43.46|44.5|44.05|44.74|45|44.07|43.69|44.3|44.23|43.8|43.34|43.41|43.93|44.15|43.96|43.56|44.8|44.54||45.77|45.62|45.47|44.91|44.54|44.39|43.57|43.67|43.44|43.92|44.37|44.3|44.06|44.09|44.12|44.45|43.91|43.71|44.31|43.85|44.64|44.48|43.93|43.65|44.11|44.02|44.35|45.04|45.26|44.78|43.9|43.69|43.5|43.56|42.88|42.37|43.38|42.9|42.28|41.8||42.79|42.22|42.17|42.1|41.12|41.8|42.91|43.7|43.8|44.1|44.05|44.21|44.74|44.6|44.65|43.8|43.81|44.39|43.94|43.11|41.84|42.37|42.14|42.8|42.66|41.94|42.2|42.07||42.66|42.89|42.51|41.72|42.52|41.66|42.62|44.36|44.28|44.47|46.22|47.04|47.35|48.16|48.5|48.98|49.08
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|114.06|114.43|112.42|113.53|110.44|110.46|107.25|106.76||108.19|107.27|107.61|107.99||107.4|111.82|113.06|113.94|113.84|114.93|118.49|117.6|116.66|117.06|116.19|115.95|115.7||116.86|116.45|115.22|112.67|113.24|112.69|112.04|112.11||112.01|113.93|115.24|114.87|110.98|112.76|116.01|115.4|116.7|117.97|117.56|113.2|112.57|109.05|110.05|110.12|111.8|112.54|112.81|115.04|115.9|114.19|115.62|116.61|115.91|115.3|115.76|115.1|115.03|114.47|115.46|116.4|116.55|116.2|114.89|114.62|115.74|113.83|113.75|112|111.06|112.47|113.58|115.21|114.32|115.14|117.27|118.87|118.73|118.67|117.78|117.22|117.6|116.85|118.03|118.14|116.99||116.08|116.6|116.67|115.57|115.64|116.4|115.68|115.48|116.23|116.95|116.85|116.02|114.45|114.24|114.89|114.44|114.73|115.07|115.97|115.35|116.79|116.03|114.9|115.59|114.48|114.97|115.77|115.47|114.5|113.57|114.26|115.31|114.32|115.61|115.76|116.51|115.63|115.68|117.3|115.63|117.78|117.3||116.12|115.54|116.11|115.11|115.93|115.73|116.61|115.14|113.09|112.56|113.27|112.67|111.91|113.32|114.01|117.13|117.19|101.43|100.76|100.71|102.81|103.4|104.3|106.53|106.24|105.79||105.19|105.21|104.86|103.43|102.64|101.97|102.18|103.34|105.24|106.51|107.08|106.39|105.14|106.44|110.68|111.8|111.41|111.16|111.66|111.8|111.63|110.38|109.31|109.89|109.3|109.81|110.37|111.6|112.6|111.79|110.62|110.27|110.99|111.68|111.78|111.13|111.53|110.34|109.38|110.13||111.22|110.33|111.18|109.98|108.97|110.51|110.41|110.6|112.43|113.02|112.2|112.86|110.7|109.75|109.08|109.79|108.56|109.36|110.69|107.09|107.64|108.98|110.04|109.51|109.57|106.64|105.43|107.54||109.01|107.98|105.47|106.81|106.62|106.11|103.36|104.09|103.4|104.25|105.58|106.53|107.02|105.83|104.45|105.53|106.4
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|131.98|133.18|132.71|132.93|131.99|130.16|126.8|130.74||131.15|129.86|130.39|128.91||121.75|125.52|126.46|126.75|127.97|125.48|128.67|128.63|130.52|130.28|131.15|129.83|133.68||135.53|139.45|141.36|139.92|138.83|134.48|137.18|138.37||136.82|136.68|138.42|141.32|140.33|138.3|138.92|136.35|138.28|138.45|138.26|135.02|134.71|134.13|132.62|131.16|128.27|122.24|123.48|122.67|129.3|133.98|134.59|134.46|135.61|136.89|138.31|134.1|135.66|135.74|138.26|141.58|147.52|147.32|146.43|147.4|151.33|152.33|151.74|151.84|152.7|153.87|155.53|156.65|159.33|158.35|157.66|156.49|155.99|156.62|156.05|156.48|155.67|154.17|154.13|153.89|153.12||151.86|152.07|152.14|150.87|151.68|149.13|146.61|146.36|148.27|148.02|147.8|147.45|146.21|145.45|145.05|147.66|148.02|147.89|148.03|148.14|147.63|146.12|146.08|146.91|146.76|147.92|149.68|145.76|143.26|140.52|142.04|143.03|142.18|141.45|138.95|139.46|138.03|138.43|139.63|138.39|137.86|136.62||135.64|135.59|135.86|134.96|132.84|133.6|131.65|132.04|131.79|132.63|132.54|132.78|134.04|133.73|132.05|134.15|132.84|132.68|131.69|131.86|130.14|128.95|128.67|126.42|128.42|129.32||130.75|128.83|128.17|125.32|130.26|129.19|126.74|127.04|126.55|128.19|127.03|126.82|126.94|125.98|126.22|125.84|123.42|123.71|124.61|122.55|125.05|123.76|124.24|123.03|129.24|130.8|132.06|133.63|132.81|129.3|128.48|128.88|129.54|129.39|129.71|128.57|132.27|132.15|131.01|127.29||130.71|128.42|130.24|131.64|129.47|131.03|135.08|135.3|135.11|136.34|136.76|136.34|137.92|138.42|140.39|134.78|135.93|133.68|131.03|130.08|132.17|133.86|133.14|134.73|132.73|132.96|132.38|132.22||134.1|133.7|135.22|135.25|134.56|132.95|129.22|134.49|135|131.08|134.38|137.38|139.04|140.45|140.26|141.23|141.55
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|35.55|35.58|37.02|35.93|34.97|34.67|32.49|33.07||31.77|31.31|31.36|31.14||29.34|30.08|30.87|31.27|31.21|31.49|32.62|33.08|34.46|34.68|36.77|38.55|41||50.03|53.04|52.7|51.84|52.3|52.78|53.28|51.61||52.79|50.96|53.12|56.71|56.27|56.28|55.94|55.35|57.28|60.09|60.27|61.14|60.99|58.24|57.33|56.05|58.15|54.6|51.05|51.57|50.54|52.58|53.02|53.58|56.06|57.59|58.51|57.86|58.03|59.95|59.9|61.36|61.96|62.37|63.02|63.21|62.96|64.96|65.93|65.7|65.89|64.77|64.55|66.63|67.13|67.33|67.51|67.68|65.65|64.85|64.91|64.87|64.59|62.84|64.02|62.24|63.18||64.2|67.68|54.65|55.06|58.43|61.7|62.67|63.91|63.69|63.7|62.4|60.91|60.75|62.73|59.52|59.85|59.71|59.67|59.79|59.46|58.91|59.12|58.43|57.74|61.64|60.92|60.42|60.26|59.61|60.05|60.29|60.66|58.71|58.59|58.01|58.14|59.94|59.95|59.52|60.05|59|57.85||56.05|56.11|55.75|57.74|57.14|58.03|57.1|58.09|58.25|59.17|57.14|57.39|55.94|55.51|57.09|57.92|56.53|55.41|53.9|52.27|44.15|43.7|42.61|43|43.05|42.59||42.63|42.53|41.19|39.84|39.89|39.49|38.97|38.84|38.17|38.08|38.13|38.29|37.84|37.2|37.37|37.88|37.19|37.95|38.69|38.88|40.67|40.18|40.09|39.49|39.47|38.65|37.83|39.63|39.46|39.63|38.63|38.48|37.7|37.66|37.57|37.43|37.49|36.88|35.46|36.08||38.52|38.23|37.98|38.5|38.86|39.42|39.92|38.27|39.46|38.68|37.55|38.22|47.91|47.98|48.9|47.86|49.44|48.75|50.35|51.07|51.6|50.28|50.64|51.78|52.25|50.71|50.07|49.11||51.33|51.24|51.12|49|48.49|48.96|49.38|50.14|49.5|48.88|51.37|52.64|52.9|52.86|54.74|55.3|54.76
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|172.35|173.35|173.42|173.18|169.14|167.38|164.87|165.01||167.99|168.1|167.33|166.66||160.66|164.88|168.07|171.95|175|174.98|182.66|184.06|182.5|187.45|186.1|188.42|190.59||185.03|186.95|185.69|184.6|184.3|181.73|180.73|182.43||183.02|183.17|186.82|185.07|182.42|187.4|188.86|187.92|188.69|187.29|187.27|183.63|183.15|180.41|181.64|183.52|187.75|180.86|179.76|180.82|174.01|172.69|171.88|174.77|173.11|172.75|174.09|171.02|171.18|170.4|172.62|175.1|174.91|171.28|169.08|173.1|176.05|176.64|176.75|175.47|175.31|176.99|176.67|180.48|180.11|179.81|181.42|183.46|182.5|185.23|184.94|184.3|182.09|181.69|184.52|182.41|181.83||183.03|181.45|181.56|182.44|180.07|180.92|180.43|179.38|180.21|181.37|178.48|176.79|177.14|175.59|174.79|174.38|176.7|176.28|176.48|177.09|178.27|176.26|177.75|176.21|171.86|168.58|170.92|171.13|169.8|170.38|170.5|173.96|170.72|170.48|170.66|171.69|171.65|171.13|172.83|172.14|172.99|172.5||171.15|169.68|170.19|171.21|170.92|172.4|171.46|172.85|169.48|168.08|165.39|165.04|164.48|164.05|162.5|166.15|165.1|165.38|164.79|165.27|162.93|162.62|160.8|160.22|161.59|159.75||159.49|158.78|159.26|158.22|157.04|154.18|153.68|154.31|154.65|158.02|159.89|161.22|159.94|158.75|159.77|159.34|159.04|159.19|159.74|156.34|156.14|150.16|146.74|147.8|146.9|147.25|150.28|152.55|153.24|152.28|151.73|149.92|153.61|154.93|153.42|154.1|155.55|156.28|154.23|153.08||154.35|155.91|150.46|153.32|151.73|152.53|154.34|154.58|155.43|157.13|156.6|158.49|157.47|156.74|156.57|156.28|155.92|157.63|157.46|155.52|154.94|153.51|153.93|159.07|156.66|154.03|151.3|155.59||156.09|156.15|154.09|155.49|156.8|157.2|152.18|154.86|155.98|155.12|156.52|159.65|163.37|162.61|162.92|163.71|164.2
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|87.58|87.19|86.28|85.05|81.76|79.43|77.5|77.82||79.13|79.88|79.7|80.5||77.67|80.53|80.86|84.01|85.68|86.21|89.33|89.92|90.28|92.85|93.17|93.28|95.77||94.55|96.26|96.48|93.87|94.36|93.12|92.85|92.17||92.74|92.5|93.18|94.89|93.79|94.7|95.48|94.7|95.06|95.32|95.44|94.4|92.82|91.45|91.78|91.31|92.37|92.82|91.24|92.96|91.5|92.02|91.88|92.89|92.64|92.22|92.74|90.36|90.13|90.7|93.17|94.81|94.8|94.24|95.02|96.38|96.74|96.94|97.59|96.44|96.07|97.73|97.73|100.32|99.4|98.63|101.08|101.63|100.28|100.66|101.33|100.77|100.71|100.97|103.04|103.06|102.85||104.46|104.01|104.44|104.15|103.25|103.25|102.91|103.51|104.02|105.56|105.92|104.98|103.78|103.35|103.3|103.87|104.91|105.19|105.88|105.57|104.45|103.23|103.8|103.17|100.59|100.83|101.52|101.12|100.07|99.7|99.37|101.72|100.68|100.27|102.02|103.03|102.87|101.86|102.07|102.59|102.77|102.61||101.34|100.43|100.59|100.86|100.26|100.22|100.67|101.65|100.26|100.73|99.43|99.85|99.38|97.9|95.85|97.51|97.59|98.61|98.81|99.12|98.39|98.35|98.05|97.58|97.31|95.68||95.92|95.78|96.29|95.18|95.35|94.32|94.62|95.17|96.54|99.02|100.14|101.28|100.97|100.33|100.42|99.98|97.57|97.07|98.23|97.8|98.68|97.73|96.45|96.23|96.28|96.06|97.11|96.57|97.14|96.58|95.19|95.05|95.16|95.24|94.5|94.57|96.06|96.38|96.86|95.43||96.89|98.05|95.01|94.49|92.99|96.11|97.04|97.64|98.32|99|98.44|98.77|98.55|99.85|99.67|99.53|100.14|99.89|98.47|97.91|96.73|96.98|95.95|98.12|97.68|95.97|94.55|96.31||96.26|95.6|93.84|93.87|92.74|92.23|90.66|92.91|93.5|93.69|98.13|99.56|100.58|98.25|98.53|97.98|96.55
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|160.33|160.11|157.76|154.65|152.7|150.77|145.46|147.46||145.29|144.25|144.02|141.7||136.13|138.64|139.95|142.25|146.63|145.62|147.32|149.94|148.39|147.34|148.71|151|155.97||156.49|164.29|166.24|164|164.47|160.34|161.2|161||160.56|161.9|164.43|165.15|163.06|160.5|159.91|159.02|161.49|161.64|161.01|157.82|155.08|157.26|155.71|153.94|150.73|148.33|148.71|149.96|147.6|149.11|150.78|150.51|151.47|167.57|171.59|169.2|168.63|167.82|170.44|178|179.32|179.42|180.62|184.57|185.54|183.91|183.6|184.24|184.49|183.82|185.86|188.46|187.59|187.1|187.25|186.72|186.42|186.2|186.43|184.77|183.75|180.6|181.4|181.01|178.22||176.78|178.46|179.02|177.82|176.84|176.09|176.61|177.4|180.07|177.51|175.34|173.97|172.28|171.84|170.25|170.18|171.55|170.41|170.11|168.81|168.43|167.25|167.18|169.59|167.33|168.01|168.81|168.24|165.7|171.18|173.74|173.29|158.25|159.57|163.87|165.26|164.1|163.32|166.32|165.57|163.36|163.86||160.08|160.35|160.72|162|161.89|160.3|159.62|159.67|158.75|160.16|158.78|159.34|161.17|159.48|158.49|158.55|157.89|156.94|156.39|155.42|153.23|152.98|150.82|147.82|150.31|149.36||151.23|151.76|151.18|152.84|154.54|150.33|151.83|150.76|149.54|149.6|148.98|147.75|148.04|147.9|146.6|145.73|143.13|145.19|145.11|145.25|147.23|147.84|146.36|146.17|147.39|146.84|152.59|143.64|144.44|147.06|145.56|145.44|144.59|146.92|145.4|145.96|149.61|150.56|148.01|145.53||147.54|147.22|146.38|148.85|146.26|148.41|151.7|150.79|149.43|152.9|152.14|152.21|151.94|151.47|153.38|154.77|158.95|158.94|156.05|153.65|153.22|159.22|158.27|160.16|160.22|159.79|158.08|160.94||160.88|161.18|159.03|157.64|159.25|158.81|156.72|166.63|167.07|164.29|167.89|169.88|171.31|172.89|177.91|182.25|181.03
00438|7956|/equities/southern-co|SnP500/R1000VALUE|46.61|46.34|45.49|45.88|44.61|44.71|44.34|43.72||43.92|43.95|43.95|43.64||43.02|45.09|45.09|45.28|45.53|46|47.33|47.55|47.01|47.56|47.22|46.98|46.52||47.24|47.49|47.33|46.54|46.12|46.09|45.65|45.72||45.63|46.66|47.04|46.89|47.18|47.4|47.27|46.89|46.81|46.58|47.01|45.67|45.25|44.74|44.9|45.03|45.82|45.89|44.86|45.27|46.02|44.73|44.97|45.07|44.3|44.31|44.51|44.22|43.58|43.54|43.94|44.12|43.92|43.71|42.98|42.79|43.43|43.18|43.6|43.24|42.66|42.73|43.83|44.01|43.29|43.7|44.79|44.39|43.9|44.29|44.12|44.17|44.36|44.33|45.76|44.66|43.89||43.78|44.19|44.54|44.33|44.63|45.03|45.14|45.26|46|46.61|46.97|47.5|47.15|46.72|46.4|46.13|46.81|46.88|49.08|48.99|48.93|48.47|48.08|48.6|47.91|47.97|48.08|47.55|47.54|47.36|47.52|47.92|47.55|47.65|47.71|47.96|47.98|47.77|47.34|46.37|47.76|47.56||47|46.9|46.31|46.34|46.33|46.09|46.6|45.81|45.29|45.05|45.06|44.57|44.43|44.21|43.78|43.44|42.84|43.28|43.18|42.89|43.77|43.93|44.2|44.9|44.74|44.3||44.52|44.25|43.99|43.55|43.44|42.73|43.62|43.89|44.21|44.55|44.93|44.71|43.79|44.15|45.45|46.03|46.26|46.25|45.81|46.12|46.4|46.09|46.03|45.7|45.24|45.22|45.6|45.43|45.82|45.07|43.94|43.82|44.47|44.3|44.77|44.79|45.01|44.79|44.17|44.21||44.66|44.64|44.53|43.82|43.11|43.81|43.9|43.85|44.17|44.19|43.93|44.05|43.59|43.82|43.76|43.41|43.67|44.1|44.84|44.2|43.98|43.06|43.4|44.03|44.07|43.02|42.92|43.47||43.93|44.56|43.58|44.62|44.68|44.33|43.4|43.34|43.49|43.72|44.17|44.38|45.11|44.8|43.99|44.31|44.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|48.52|48.99|49.08|47.54|47.87|47.86|45.61|47.14||46.48|46.76|46.8|46.72||44.4|45.95|47.07|48.78|49.6|49.39|50.09|50.34|50.9|51.08|51.14|51.36|53.6||52.8|54.37|54.61|53.23|53.08|52.79|52.76|52.68||52.25|51.57|52.39|52.58|53.23|52.48|52.73|51.89|52.49|52.72|52.88|51.86|51.42|51.82|50.95|49.1|49.15|47.91|49.58|49.91|54.59|57.48|57.87|58.13|57.96|59.2|58.94|57.68|57.38|57.03|57.33|59.49|60.62|61.05|61.58|61.68|61.18|61.7|62.45|62.71|62.09|61.65|62.06|63.77|62.5|63.11|63.05|63.1|62.43|62.36|61.37|62.98|62.51|61.9|61.03|61.4|61.99||61.3|60.82|61.22|61.33|60.91|60.99|61.01|60.61|61|61.63|59.68|59.52|60.33|59.09|58.84|58.99|58.99|58.82|58.09|57.79|57.41|56.69|56.52|58.16|57.9|58.38|56.7|52.29|51.91|53.56|53.43|53.78|53.9|53.22|53.08|53.09|52.77|52.53|53|53.26|52.74|51.86||51.52|51.54|50.88|50.7|50.37|51.17|51.28|51.91|53.15|52|51.71|52.37|52.18|51.94|51.35|50.97|50.98|50.48|50.64|50.75|50.9|51.65|50.96|51.08|51.33|51.49||52.86|51.21|50.32|50.85|52.22|52.19|52.47|53.01|51.7|52.2|52.46|51.94|51.56|52.33|52|52.78|52.24|52.21|52.94|52.83|53.53|53.3|53.83|53.88|54.98|54.77|54.8|55.82|54.27|54.89|55.07|54.94|53.5|54.13|54.85|55.29|56.86|56.36|55.97|54.34||57.28|56.25|56.69|57.59|56.72|57|57.78|60.69|60.6|60.9|59.94|59.62|60.33|59.76|59.7|58.37|57.57|58.25|58.38|57.81|58.01|57.84|58.48|59.5|57.99|57.32|58.03|57.73||58.27|58.18|57.73|57.16|56.81|55.5|55.63|57.89|58.14|56.99|58.71|60.31|60.8|59.83|60.36|60.82|60.19
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|132.71|132.03|131.05|128.07|125.75|123.15|117.21|120.73||119.74|118.83|120.16|116.98||111.25|113.69|115.6|117.44|120.31|119.98|118.36|117.9|119.83|119.81|121.86|122.59|126.52||126.35|136.02|130.85|127.46|127.92|125.87|128.42|125.94||125.64|124.23|126.87|130.19|128.84|124.99|124.93|121.97|125.74|128.43|128.69|125.68|123.78|124.24|123.48|116.52|113.19|108.45|110.21|114.86|113.08|117.08|117.82|118.1|120.45|123.57|128.1|127.86|129.77|130.92|130.23|134.68|141.2|142.72|145.29|146.75|147.51|147.27|146.44|147.46|148.93|149.17|151.49|154.36|153.83|151.8|150.76|149.19|148.34|147.36|145.86|141.84|142.34|139.2|140.92|142.35|140.02||140.53|141.04|144.4|145.1|144.34|140.97|139.6|142.04|145|142.34|141.39|140.19|138.35|137.99|137.11|139.24|141.85|143.24|145.09|145|144.51|143.83|144.71|149.47|145.04|145.9|144.55|140.4|140.14|138.69|144.23|139.65|138.27|135.71|134.51|135.57|134.62|133.56|137.03|135.74|133.14|133.91||131.84|132.46|132.81|134.29|134.39|134.91|133.93|135|133.6|136.78|137.76|141.23|141.95|142.29|142.89|144.49|144.42|145.37|144.8|142.7|141.78|142.09|141.58|139.24|144.02|142.36||146.64|146.37|146.71|147.54|148.07|144.82|143.16|141.41|142.18|143.46|143.7|143.14|141.92|140.85|139.13|140.35|139.35|139.7|140.64|141.59|144.55|144.04|143.21|141.61|142.46|144.21|154.57|157.38|154.84|153.14|151.86|151.27|150.7|151.81|149.53|149.67|154.29|153.87|151.79|150.27||153.2|150.84|152.4|156.48|151.31|154.46|160.24|158.53|157.35|159.04|157.81|156.81|156.63|157.82|159.98|156.92|156.63|153.49|152.22|152.56|152.95|159.19|161.65|163|160.94|159.75|160.34|159.21||159.77|160.13|159.27|157.07|158.04|154.23|152.86|159.74|161.62|158.15|163.84|166.77|166.23|166.36|168.5|169.72|169.16
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.01|66.51|66.78|65.27|64.99|64.19|61.85|63.93||63.07|63.48|63.22|62.85||59.78|60.17|60.4|59.88|61.69|63.89|63.53|63.19|63.43|63.09|64.03|65.04|65.9||67.81|73.15|73.02|72.37|74.38|72.7|73.92|71.89||72.09|71.19|71.77|71.65|71.86|70.34|71.02|70.86|72.25|73.34|73.98|72.02|71.91|69.98|69.96|68.75|67.74|66.41|66.39|68.05|67.29|69.72|70.81|72.9|79.7|82.15|82.27|81.2|81.46|81.73|82.87|86.36|87.14|86.37|86.91|86.09|85.45|85.51|83.78|85.69|86.21|86.85|87.05|88.77|89.57|87.92|85.62|85.88|87.29|86.4|86.55|86.86|87.1|86.38|86.41|87.26|87.6||86.91|86.72|87.84|87.99|87.06|86.12|85.36|85.93|86.18|85.37|84.96|84.21|82.92|83.88|82.85|83.99|85.8|86.73|87.06|86.94|86.88|86.83|87.27|88.31|87.22|87|86.93|87.21|87.75|87.02|85.87|92.74|95.33|93.45|93.2|92.44|92.86|92.7|93.77|94.47|92.75|92.43||92.92|94.02|93.09|94.26|93.99|95.6|95.92|98.14|98.19|97.73|97.74|98.66|98.34|98.26|98.36|99.42|100.24|100.46|100.85|99.49|97.81|98.41|98.45|96.11|97.42|95.08||100.47|100.71|100.42|100.33|99.99|99.32|101.24|101.1|101.21|102.31|102.01|101.78|101.11|99.3|98.5|97.75|96.4|97.74|98.4|99.78|100.26|100.59|100.89|101.1|102.3|99.66|104.18|101.42|100.94|100.6|99.8|101.09|98.63|99.91|98.3|97.49|100.57|99.94|99.33|97.22||99.73|98.28|98.96|101.45|97.71|101.5|106.81|106.15|105.83|106.87|105.9|105.78|107.33|108.83|109.83|106.18|105.35|105.46|105.85|104.28|104.58|106.15|107.17|106.82|104.5|102.72|103.96|103.79||104.55|103.96|103.94|101.27|101.78|100.01|98.54|103.52|104.5|102.47|107.47|110.33|110.17|110.14|111.69|110.91|110.33
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|39.54|39.45|38.77|38.36|38.1|37.55|37.17|36.87||36.69|36.6|36.72|36.36||35.19|36.8|37.86|38.66|38.88|39.1|40.4|40.89|41.79|42.11|42.31|43.93|45.18||46.44|47.52|48.07|48.21|47.59|46.37|46.15|45.62||44.95|44.79|46.19|46.04|46.06|45.45|45.29|47.05|47.66|47.86|48.56|46.8|46.77|47.31|50.78|49.97|49.09|49.14|48.81|49.52|48.94|50.53|52.14|53.05|53.12|53.75|53.75|52.52|52.55|52.99|54.01|54.12|54.04|54.42|54.51|55.8|56.09|57.39|58.68|58.41|60.34|60.69|60.55|61.49|61.72|61.97|62.36|61.69|61.87|60.92|61.22|61.26|61.92|61.82|61.95|61.87|62.14||61.69|61.71|62.19|62.25|61.78|61.32|61.4|61.34|62.19|61.68|61.42|61.47|60.93|60.46|60.01|61.47|61.58|61.71|62.38|62.13|61.66|70.97|70.62|69.86|69.43|70.56|70.44|69.76|69.15|68.85|68.25|67.77|67.45|67.25|67.82|68.86|68.35|67.23|66.81|66.52|65.96|65.36||64.99|65.09|65.29|64.62|63.65|64.89|64.8|64.26|63.17|62.83|63.21|63.72|64.09|64.21|63.74|64.58|64.43|64.6|64.17|63.75|63.07|63.24|64.06|63.5|64.31|62.73||63.3|63.25|63.45|63.59|63.86|63.77|63.82|63.78|63.87|64.13|64.25|64.06|64.01|63.72|63.95|63.84|59.08|59.42|58.69|58.71|61.1|61.25|60.8|61.07|60.99|60.36|60.85|61.47|60.48|60.18|58.99|58.74|58.15|57.81|57.11|58.07|58.57|58.31|57.93|57.94||58.53|58.75|58.94|58.84|58.49|59.41|61.69|62.29|62.97|63.59|63.31|64.38|64.62|64.87|64.67|63.81|63.76|63.12|63|61.32|62.04|62.67|62.54|61.91|60.05|60.63|74.91|75.22||76.02|75.62|74.29|72.17|71.37|70.15|70.55|72.84|71.31|70.72|73.38|74.25|75.36|72.46|73.01|72|70.48
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|159.49|161.34|159.8|158.9|157|157.06|152.46|154.5||156.75|154.8|154.6|150.83||145|150.73|153.79|158|161.48|160.11|166.56|172.86|172.61|171.66|171.22|168.85|172.44||172.25|173.89|175.46|170.91|171.68|167.07|165.91|164.8||164.34|165.95|167.72|172.16|168.72|166|167.82|170.01|171.25|171.29|169.75|166.73|166.33|165.37|166.57|162.22|162.04|161.75|160.38|165.27|163.2|166.63|167.76|168.94|173.1|176.23|175.1|169.41|171.04|168.72|171.15|176.08|175|174.09|173.57|175.31|177.38|178.65|177.68|175.04|175.78|175.77|176.08|174.5|173.49|173.53|174.1|169.88|170.5|173.07|173.29|171.76|170.39|169.75|171.25|168.04|168.6||169.43|169.02|171.27|169.89|170.48|169.98|169.4|169.55|168.3|168.9|169.98|168.69|166.78|166.21|166.11|165.88|167.01|166.16|165.18|166.13|165.3|166.45|165|163.25|164.99|169.04|171.39|169.98|172.92|174.68|174.3|172.86|173.74|176.11|173.42|174.3|174.33|173.42|174.38|173.61|173.11|171.33||169.79|169.96|168.86|168.97|169.16|172.25|170.28|172|169.81|169.54|169.73|170.25|168.38|168.75|166.6|162.54|169.78|178.95|178.15|179.78|177.22|176.37|175.46|174.02|175.07|172.34||173.78|175.04|175.42|172.9|173.74|172.81|171.26|171.76|168.22|169.15|169.48|168.97|167.39|166.62|167.48|168|166.81|167.03|168.94|169.42|170.67|168.11|165.38|164.71|166.78|164.25|163.55|164.71|163.65|162.06|158.35|158.56|157.85|160.38|157.05|155.17|160.07|158.83|159.09|156.25||160.92|157.97|158.54|160.4|157.57|160.81|164.73|166.51|166.03|167.51|166.45|166.38|167.11|167.89|166.41|163.35|162.99|162.73|162.54|160.8|159.29|162.16|164.12|165.77|161.7|158.96|157.88|158.74||159.87|158.54|156.24|154.56|153.66|151.22|148.01|153.67|154.14|154.4|162.25|164.78|164.38|168.45|168.75|168.91|165.55
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|26.02|25.75|25.99|25.42|25.37|25.24|24.09|24.27||23.46|23.5|23.42|23.14||22.17|22.5|22.99|23.2|23.53|23.49|24.1|24.18|24.55|24.4|24.96|25.36|25.14||24.9|25.81|25.98|25.97|26.42|26.08|25.95|25.56||25.66|25.32|25.53|25.91|26.51|26.92|27.65|27.21|27.62|27.48|27.35|26.87|26.72|26.43|29.44|28.88|28.74|28.01|27.98|28.83|28.56|29.58|29.47|31.36|29.64|30.07|30.19|29.73|29.84|29.73|30.52|31.15|31.33|31.31|31.5|31.78|31.34|31.48|31.08|31.57|31.91|32.98|33.04|33.47|33.6|33.39|32.98|32.5|32.59|32.21|32.29|32.44|32.18|31.73|31.8|32.01|31.88||31.67|31.61|31.68|31.82|31.83|31.36|31.27|31.7|31.17|31.07|30.37|30.43|29.86|30.01|29.19|29.41|29.98|30.05|30.09|29.65|29.85|29.69|29.2|28.94|29.51|29.92|30|33.44|33.82|33.51|32.81|33.24|33.41|32.82|32.56|32.44|32.96|34.8|34.85|34.86|33.7|33.6||33.5|33.84|33.38|33.01|33|33.47|33.82|34.13|34.22|34.51|34.81|35|35.22|35.26|34.94|35.3|35.26|35.45|35.55|35.58|35|35.45|35.04|34.63|35.02|34.47||35.61|35.9|36.12|36.11|35.72|35.44|34.93|34.59|34.21|33.94|34.11|33.9|33.73|33.08|32.72|32.63|32.13|32.93|33.08|33.17|33.11|33.3|33.29|34.35|34.73|35.2|35.35|34.89|34.57|34.47|34.07|34.83|34.24|34.46|33.86|33.81|34.8|33.91|33.43|32.66||33.53|33.11|32.67|33.3|32.51|33.73|35.3|35.4|35.26|35.2|34.67|36.1|36.68|36.98|37.28|36.84|36.3|36.2|36.23|35.93|35.85|36.39|36.81|37.39|37.15|36.33|36.57|36.56||36.73|36.84|36.7|36.01|36.24|35.03|34.98|37.5|37.67|36.88|38.68|39.66|39.68|39.63|40.16|40.21|39.58
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|63.04|63.26|62.48|62.78|61.8|61.85|61.37|62.05||62.66|62.28|62.05|61.23||59.95|60.89|61.82|63.49|64.02|64.21|65.45|65.98|65.55|65.3|64.9|65.02|65.94||66.13|67.04|67.4|67.54|66.85|65.32|64.9|64.9||64.48|65.09|66.02|66.39|66.22|66.47|66.86|67.37|66.81|66.56|66.45|64.45|64.56|71.29|71.79|71.33|72.01|70.32|69.8|71.71|71.98|71.5|70.79|71.1|70.55|70.38|70.14|68.96|68.82|68.49|70.41|71.8|72.67|72.03|72.14|72.61|73.28|73.03|73.25|72.83|72.94|73.06|72.95|72.97|73.29|72.92|73.05|73.49|73.54|73.6|74.49|74.95|75.04|74.7|74.97|75|75.35||74.82|73.97|74.18|74.4|74.54|75.78|75.21|75.08|74.37|75.18|74.83|73.88|74.89|74.19|72.75|68.48|70.03|69.85|69.55|69.72|68.57|68.04|67.07|67.21|66.67|71.48|71.74|70.93|70.23|70.86|71|70.88|70.32|71.07|70.49|70.74|69.84|69.4|69.65|69.33|69.38|69.36||68.54|67.96|68.29|68.35|68.06|68.21|68.23|67.79|68.08|67.42|66.9|66.75|66.89|66.48|65.89|66.22|66.41|66.15|65.76|65.78|65.83|65.74|65.41|65.03|66.05|65.15||65.02|64.59|64.1|63.69|63.64|63.54|63.86|63.35|62.95|62.9|62.82|62.74|63.5|62.74|63.48|62.29|62.18|62.81|63.09|62.54|63.38|62.95|62.45|61.93|61.34|61.15|61.58|61.85|62.5|61.26|60.42|60.51|60.52|60.62|59.85|59.72|60.31|61.21|59.44|58.36||59.96|59.37|59.36|59.96|59.32|59.77|60.3|60.43|60.18|60.12|59.38|59.88|60.7|60.52|61.28|60.48|60.13|60.87|60.04|59.66|59.46|59.65|59.85|60.28|59.68|58.86|58.55|58.88||60|59.37|58.35|58.42|58.13|58.33|57|58.43|59.64|57.48|61.18|61.99|62.87|63.3|63.39|64.12|63.99
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|90.25|92.29|92.65|92.32|91.85|91.98|88.81|91.84||92.32|91.34|91.31|89.65||84.95|86.78|87.3|88.41|90.8|91.03|91.97|93.26|94.02|92.03|92.45|93.28|94.86||95.27|99.58|99.36|97.87|98.34|94.87|95.96|94.65||94.51|92|94.96|95.87|96.06|94.54|95.86|95.58|98.48|99.89|101.5|99.13|97.42|96.93|98.02|96.99|96.22|93.77|93.87|95.52|93.87|97.82|99.4|100.06|99.85|102.66|101.96|100.67|100.21|98.51|101.55|107.99|109.23|109.32|110.8|111.78|111.22|109.86|109.18|110.1|109.74|110.3|110.97|111.77|111.54|110.9|109.29|108.96|110.37|109.17|110.13|110.27|109.48|107.73|113.26|114.5|115.16||115.89|115.41|116.27|116.49|116.29|115.41|115.06|115.69|116.21|115.7|115.61|116.32|115.49|117.57|116.58|117.14|118.89|119.7|119.36|118.55|117.4|117.44|117.27|119.08|117.38|119.01|121.6|124.81|121.3|121.31|119.86|120.75|122.15|120.41|120.38|119.23|119.9|118.37|118.74|117.85|115.5|115.49||115.73|116.52|116.09|115.68|115.6|118.65|119.74|123|123.67|124.44|122.93|123.71|124.69|123.66|125.32|126.24|125.86|125.98|125.22|126.19|122.52|123.19|122.9|121.42|122.29|118.73||121.38|121.38|121.55|122.66|121.94|120.59|120.63|120.75|117.14|118.01|118.22|117.59|116.66|114.17|113.47|111.97|109.44|110.6|111.25|113.82|114.02|112.3|111|107.37|108.62|108.44|108.83|108.88|109.23|107.95|107.11|108.05|106.2|106.74|104.93|104.38|107.53|107.57|106.44|104.67||107.97|105.79|106.1|108.34|104.65|107.64|112.58|112|113.36|115.54|115.41|115.5|116.97|117.09|117.6|114.17|113.09|113.36|111.85|110.33|110.08|111.9|112.39|114.15|112.3|110.42|109.95|109.91||110.49|109.56|108.32|105.73|104.93|103.41|101.99|106.52|106.97|105.25|109.89|112.16|111.63|112.51|117.55|119.99|117.35
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.35|36.11|37|35.42|34.61|34.27|33.02|34.41||33.75|33.81|34.15|33.89||32.3|32.81|33.41|33.95|34.68|34.73|34.6|34.83|36.04|34.96|35.84|35.34|37.58||38.22|39.54|38.93|38.01|38.5|37.34|38.73|37.67||37.87|38.07|39.14|40.63|41.01|41.09|41.1|41.27|42|43.03|42.43|42.45|42.75|42.81|42.94|42.31|40.32|40.8|41.24|41.52|41.7|42.44|42.62|42.51|43.44|43.99|44.47|43.06|43.82|42.68|43.77|47.78|48.26|47.96|48.43|50.14|49.83|50.34|50.27|50.14|49.69|49.25|49.33|50.2|50.34|50.43|50.82|50.51|49.94|49.96|50.53|50.12|49.75|49.18|49.96|50.43|50.86||50.69|50.61|51.32|51.36|50.74|51.03|51.39|51.65|52.03|52.19|51.41|51.38|52.07|53.16|47.46|47.93|47.54|47.05|45.76|45.41|46.53|46.53|46.47|47.12|47.53|47.57|47.99|48.05|47.97|48.24|48.32|48.02|47.3|47.39|47.03|46.53|45.63|45.5|46.5|46.41|46.8|46.26||46.45|46.37|46.71|46.82|46.22|47.14|47.06|47.27|48.04|47.04|46.88|46.93|46.41|45.53|45.47|45.82|46.31|46.24|45.83|45.74|44.76|45.15|44.5|43.72|43.96|43.79||44.29|44.57|44.61|43.93|44.99|44.48|44.42|44.34|45.24|45.7|46.04|45.95|45.4|45.54|45.41|46.16|46.09|46.37|47.46|53.77|54.64|54.61|53.44|53.16|53.56|53.03|53.29|53.33|53.7|53.19|52.51|52.68|52.46|53.07|52.61|52.47|54|52.62|51.81|51.48||52.61|52.51|53.11|53.24|51.74|51.95|52.97|53.18|52.21|52.77|52.37|52.48|52.98|52.46|52.49|51.96|50.69|51.2|50.98|50.95|50.27|50.91|50.65|51.16|50.65|49.77|49.58|49.41||50.06|50.63|50.49|50.14|49.91|49.06|48.85|50.1|49.02|44.97|45.96|46.96|47.04|47.85|48.44|47.74|47.43
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|69.61|68.29|70.29|69.61|69.68|66.43|65.53|66.44||66.09|64.96|64.71|65.11||61.55|61.13|61.7|62.83|65.31|64.32|67.17|66.68|67.79|66.78|68.32|67.81|69.54||69.31|72.34|70.96|71.17|71.88|71.38|69.25|67.35||69.26|69.03|77.79|79.68|80.76|83.13|84.32|85.47|86.94|87.6|86.76|85.59|85.35|84.41|84.23|83.63|85.77|84.1|81.94|83.83|82.27|82.67|83.23|82.02|83.36|84.42|85.81|84.6|84.61|82.8|85.2|85.66|85.4|84.52|84.84|85.97|86.62|88.47|88.21|87.51|87.89|87.31|87.24|87.31|87.38|87.16|87.68|87.28|87.94|88.08|88.65|88.8|89.26|88.74|88.88|88.6|88.95||87.5|87.31|87.63|86.7|86.6|87.31|86.71|85.94|83.27|83.32|83.04|82.07|80.69|82.68|82.06|82.71|82.62|82.39|82.24|81.61|81.45|80.76|78.95|80.68|81.21|80.13|79.86|79.99|79.36|78.69|77.76|78.46|76.85|77.27|77.21|77.72|76.5|77.58|78.3|77.76|76.79|76.55||76.63|75.77|76.12|75.6|76.87|76.33|76.84|76.04|76.14|75.39|76.57|77.12|77.25|77.22|78.02|79.07|79.06|78.02|78.35|77.9|78.5|76.35|72.8|72.89|73.47|71.7||71.21|70.94|71.17|75.47|76.87|75.94|75.83|75.23|73.08|72.9|70.25|70.24|69.93|69.42|69.33|71.05|71.15|71.45|71.07|72.6|72.85|71.88|71.14|70.53|70.95|70.32|70.98|72.53|72.45|72|71.52|72.43|72.82|72.79|71.48|72.29|72.44|71.86|69.53|68.98||69.43|69.18|68.51|70.28|67.88|68.89|70.14|71.56|70.34|70.99|70.63|70.65|71.17|70.67|70.49|69.75|71.43|71.79|75.14|75.15|74.13|75.41|75.57|76.9|75.41|75.03|72.96|72.86||75.7|76.04|75.35|73.88|71.88|72.45|71.11|73.25|72.71|70.77|72.95|74.97|75.22|75.1|76.8|76.95|76.3
00449|19701|/equities/te-connectivity|SnP500|78.46|78.12|77.07|75.55|75.8|74.33|72.43|75.24||75.63|74.75|75.21|73.14||70.72|71.99|71.6|72.28|73.14|72.01|73|73.58|74.76|73.85|74.09|73.33|75.7||74.17|77.83|76.93|75.7|75.98|73.97|75.43|74.96||75.14|74.41|74.62|77.65|76.83|76.08|76.82|76.66|79.13|80.29|80.23|78.4|78.67|77.44|77.25|75.42|78.17|75.68|74.86|75.82|74.15|76.72|77.48|77.55|78.61|79.55|80.06|78.62|78.91|78.66|80.88|82.38|83.99|84.19|86.16|86.8|86.91|86.83|87.93|88.09|88.99|89.38|90.58|92.61|92.63|92.06|89.76|91.88|91.77|91.73|90.73|90.89|91.15|90.32|89.6|90.61|90.35||91.68|91.37|92|92.49|92.59|91.54|90.98|92.17|93.62|93.77|92.95|92.79|92.5|93.24|92.37|92.15|93.65|94.71|94.92|94.03|93.09|92.51|92.66|93.57|93.24|94|94.26|93.99|94|91.7|91.69|92.32|92.45|92.34|91.26|91.85|92.18|91.24|93.54|92.77|91.22|91.26||89.69|90.49|90.06|89.45|91.82|93.95|93.84|95.13|95.5|96.64|96.73|98.28|99|99.31|97.14|97.49|97.2|97.25|97.51|97.46|95.41|94.68|94.59|93.08|93.95|92.99||94.12|94.32|94.95|94.91|95.93|95.16|95.43|95.31|94.88|95.05|94.58|94.28|93.46|92.92|92.94|92.43|91.65|91.8|91.8|91.75|93.23|93.69|94.38|97.74|100.01|100.26|101.05|102.18|100.85|99.62|99.37|99.1|98.72|99.16|96.25|95.91|98.79|98.34|98.3|96.91||99.9|96.34|97.8|98.96|96.84|100.49|104.68|104.54|103.37|104.44|104.51|103.93|104.62|105.24|105.75|102.83|102.17|101.93|101.59|101.38|100.08|103.09|104.39|104.44|102.27|101.02|102.17|102.51||102.1|101.4|99.74|98.79|98.7|96.4|95.27|99.61|99.14|98.72|102.18|103.78|102.53|102.33|103.88|104.35|102.64
00450|13843|/equities/fmc-technologies-inc|SnP500|17.83|17.89|18.08|17.61|17.12|16.47|15.64|15.61||15.44|15.51|15.45|15.49||14.62|15.12|15.05|15.07|15.11|15.54|15.89|16.84|16.75|16.24|16.54|16.56|17.11||18.54|19.37|18.21|18.69|18.59|18.31|18.79|17.84||18.62|18.24|19.14|19.14|19.02|18.88|18.56|19.54|20.23|20.51|21.1|21.08|21.04|20.9|20.92|20.74|20.63|20.41|20.78|21.31|21.49|22.22|22.66|23.14|23.21|23.47|23.87|23.73|23.74|23.53|23.95|24.36|23.84|23.77|24.16|24.6|24.47|24.62|24.65|24.66|25.41|25.67|25.05|24.61|24.61|24.4|24.37|23.58|23.77|23.42|23.66|23.23|22.72|22.64|22.49|23.18|23.84||24.16|24.34|24.34|24.14|24.28|23.88|23.68|23.6|23.09|22.35|22.11|22.01|21.77|22.79|23.06|23.66|23.65|24.25|24.64|24.39|24.62|24.97|25.45|25.67|26.29|25.63|24.58|23.56|23.62|23.58|23.8|23.74|24.41|24.18|24.12|24.4|24.35|24.19|25.12|24.72|24.17|23.99||24.51|24.19|25.03|24.84|25.33|24.81|24.85|25.51|24.26|24.65|24.82|24.84|24.48|25.37|25.36|25.85|25.89|25.71|26.13|25.12|24.67|24.55|25.11|24.57|25.18|24.22||24.63|25.13|25.69|26.18|26.83|26.97|26.78|26.17|25.22|25.03|25.25|24.96|26.43|25.79|25.87|26.22|25.84|26.12|25.85|26|26.29|26.48|26.47|26.34|26.42|25.93|26.29|26.21|25.63|25.52|25.54|25.51|24.74|24|22.42|22.76|23.54|22.76|23.1|22.72||23.23|22.63|22.87|23.64|23.18|23.17|24.06|23.43|23.13|23.52|23.02|23.77|23.93|24.53|24.28|23.5|23.39|23.65|23.5|22.72|22.8|22.73|23.46|23.9|24.21|24.09|22.94|23.17||23.35|23.4|23.79|23.05|23.42|22.98|22.95|24.04|25.35|25.11|25.78|26.3|25.6|25.6|26.09|26.9|26.81
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.01|47.92|47.28|47.55|46.43|46.88|44.92|46.09||45.99|45.65|45.9|45.27||44.16|45.51|45.74|47.2|48.94|48.8|49.47|49.97|51.01|50.3|51.2|51.22|53.01||54.45|56.73|56.14|55.96|56.15|54.98|55.53|55.1||54.82|54.67|55.81|56.6|57.06|56.01|55.9|55.14|56.88|56.73|57.2|55.81|54.83|54.08|55.01|53.63|53.45|52.31|53.41|53.63|52.9|55.23|56.26|56.75|57.49|64.78|66.76|65.81|65.07|65.07|67.38|70.33|71.7|71.05|71.6|71.71|71.82|71.77|71.47|71.5|71.52|72.3|71.36|71.82|70.79|71.72|71.56|70.91|70.57|69.86|69.74|69.99|69.86|69.15|69.61|69.83|69.47||69.03|69.37|69.61|69.42|69.24|68.63|68.3|68.43|68.91|67.65|66.65|66.2|65.45|66.03|65.39|65.75|66.21|67|67.17|66.95|67|67.56|67.5|68.27|66.64|67.03|67.93|66.98|67|66.52|66.86|66.99|66.44|66.79|66.68|67.3|66.71|65.97|66.87|66.85|65.69|66.05||65.94|66.14|65.91|65.71|65.44|65.99|65.73|67.06|66.68|66.75|66.3|67.45|67.41|67.49|67.81|68.1|68.9|69.32|68.65|68.86|68.33|67.31|67.2|66.58|66.91|65.83||66.56|66.9|66.67|66.48|67|66.32|66.24|65.65|65.39|65.53|65.79|65.64|65.17|64.9|63.88|63|62.57|62.44|62.1|62.14|62.92|63.62|63.46|64.27|64.71|65.59|65.48|63.99|59.94|59.43|58.52|59.05|58.64|58.38|57.72|57.87|59.58|58.28|58.18|57.65||58.97|57.6|57.45|58.3|56.96|57.55|59.3|59.12|58.94|58.83|59|59.09|58.9|59|60.4|59.05|58.52|58.59|58.38|57.66|58.24|59.85|60.25|61.03|59.28|59.52|59.52|60.06||60.33|59.68|58.8|57.55|57.55|56.31|55.54|57.91|57.1|56.66|59.06|59.84|58.67|60.18|61.22|60.86|60.53
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.39|15.34|15.02|15.05|14.71|14.64|14.17|14.18||14.46|14.27|14.29|14.28||13.82|14.45|14.69|14.74|14.98|14.88|15.95|15.78|15.89|15.74|15.77|15.53|15.45||15.46|15.6|15.49|15.44|15.51|15.22|15.4|15||15.07|14.9|15.38|15.51|15.42|15.24|15.41|15.52|15.52|15.67|15.6|16.01|15.07|14.6|14.74|14.58|14.82|14.52|14.55|14.71|14.67|14.72|15.01|14.98|14.8|15.08|15.36|14.84|14.65|14.44|14.78|14.82|14.77|14.66|14.51|14.53|14.43|14.05|14|13.7|13.61|13.7|13.76|13.96|13.81|13.59|13.75|13.64|13.55|13.45|13.23|13.08|13.22|13.11|13.28|13.41|13.15||13.46|13.9|14.01|13.91|13.96|14.01|14.01|13.99|13.97|13.96|13.94|13.87|13.49|13.5|13.38|13.56|13.74|13.95|13.63|13.82|13.69|13.55|13.47|13.36|13.3|13.37|13.4|13.4|13.11|13.07|13.03|13.03|12.73|12.85|13.13|13.18|13.1|13.03|12.84|12.63|13|12.97||13.01|13.14|13.41|13.51|13.24|13.21|12.87|12.86|12.89|12.93|13.08|13.07|13.07|13.18|13.13|13.04|12.83|12.77|12.72|12.51|12.93|12.93|12.79|12.75|12.67|12.41||12.41|12.39|12.19|12.2|12.06|11.93|12.05|12.28|12.3|12.35|12.29|12.31|12.07|11.73|12.37|12.33|12.3|12.19|12.21|12.24|12.31|12.17|12.03|12|11.86|11.62|11.75|11.75|11.74|11.57|11.34|11.29|11.42|11.43|11.39|11.42|11.5|11.39|11.5|11.37||11.37|11.23|10.95|10.84|10.72|10.82|10.8|10.71|10.77|10.84|10.69|10.7|10.67|10.74|10.85|10.84|10.8|10.93|10.98|10.86|10.96|10.87|11.22|10.45|10.49|10.3|10.23|10.4||10.45|10.52|10.27|10.32|10.27|10.2|10.06|10.48|10.58|10.6|11.12|11.51|11.56|11.61|11.81|11.72|11.49
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|240|238.86|236.39|229.98|224.75|221.76|212.17|219.42||223.79|222.45|221.09|217.97||208.47|215.79|219.66|228.36|230.3|228.87|234.19|241.52|241.27|237.5|237.08|235.86|242.04||243.89|251.98|249.55|248.57|247.4|241.99|240.19|235.01||233.02|233.4|232.88|241.06|237.69|235.08|235.02|236.34|243.45|245.57|245.53|238.23|236.52|234.21|233.66|233.65|232.67|228.35|230|230.19|220.56|223.33|225.77|227.15|229.71|234.65|235.15|228.1|231.41|226.09|230.66|239.97|239.66|240.69|243.38|247.35|247.75|248.51|244.08|244.32|242.85|243.09|242.15|243.49|242.5|241.06|239.1|238.46|241.98|244|239.05|236.43|237.19|235.96|235.73|236.37|236.05||239.1|239.19|239.73|237.96|237.92|234.71|234.19|234.09|231.43|230.14|230|230.79|229|231.61|230.7|231.42|233.24|234.58|235.5|235.09|233.32|233.17|233.91|234.53|230.72|231.1|234|229.28|221.4|218.48|216.85|216.08|211.43|211.04|208.8|211.2|212.07|209.67|214.16|211.83|207.2|207.35||205.88|205.57|207.14|205.61|203.38|205.16|204.93|208.75|206.54|208.8|209.93|212.82|215.8|216.55|216.35|217.95|217.34|217.02|216.46|218.27|214.77|214.17|211.83|208.27|210.95|208.97||213.65|215.97|216.52|217.86|216.73|214.94|211.01|210.67|209.08|217.41|216.55|213.82|208.69|208.07|208.98|210.07|208.32|208.84|210.72|210.35|212.84|213.84|214.47|213.17|216.35|215.89|216.99|219.53|218.23|215.91|214.35|213.33|212.79|215.19|209.55|205.56|211.86|209.32|206.68|203.14||206.46|205.92|206.62|209.68|204.65|207.33|212.96|214.72|211.72|210.44|212.45|213.46|215.12|217.49|217.89|211.7|212.16|210.12|206.76|206.44|205.21|208.58|210.68|214.07|211.71|209.13|209.79|207.84||210.61|210.72|208.31|203.5|204.51|200.18|198.73|207.55|209.48|208.31|217.69|222.36|224.11|214.62|218.81|219.78|217.88
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|47.46|47.09|47.27|47.31|46.62|45.4|44.19|44.66||44.74|43.81|43.84|43.84||41.63|41.93|42.43|43.64|44.07|44.34|45.22|45.81|46.1|45.73|46.21|45.29|46.46||47.17|48.39|48.85|47.49|47.85|45.55|46.12|45.86||46.16|46.82|48.96|51.49|52.47|52.64|53.75|54.57|55.64|55.54|55.42|54.77|55.14|54.74|55.07|54.94|55.09|54.2|53.27|53.25|53.12|53.45|54.33|53.63|54.82|55.4|56.12|55.26|54.72|53.88|54.32|55.7|55.41|55.15|55.14|55.17|55.21|56.12|56.01|55.91|55.87|55.16|54.86|54.85|54.77|54.69|54.53|53.98|54.38|54.49|55.15|55.2|55.41|54.97|55.3|55.56|55.72||54.98|54.26|54.27|53.8|53.73|54.03|53.73|52.88|53.23|50.83|50.17|49.77|49.49|50.5|49.67|50.35|49.91|49.87|49.37|49.13|48.8|48.73|48.2|48.63|48.38|48.27|48.76|48.84|48.51|48.78|48.53|48.84|48.31|48.15|47.59|47.66|47.12|47.68|47.52|47.85|47.77|47.53||47.58|47.45|47.59|47.66|47.1|47.59|47.6|47.54|48.15|48.36|47.88|47.98|47.59|47.28|47.37|47.71|47.51|47.47|47.25|47.15|47.02|46.48|45.21|45.16|44.89|44.19||44.05|44.37|43.95|43.73|42.35|42.4|43.13|42.59|42.8|42.46|42.03|41.63|41.95|41.29|40.95|41.41|41.78|41.77|41.78|42.42|43.25|42.55|41.66|41.55|41.62|41.24|41.32|41.59|41.73|41.37|40.63|41.27|41.02|41.19|41.3|41.72|42.48|41.98|41.16|40.28||40.78|40.34|40.22|40.53|39.94|40.5|41.44|40.92|40.7|40.7|40.67|40.94|41.15|41.23|41.34|41.33|41.31|42.2|41.91|41.83|41.42|41.34|38.66|39.42|38.98|38.2|37.92|38.19||38.94|38.99|38.28|37.77|37.85|37.82|37.18|38.1|37.99|38.03|39.23|40.05|40.16|40.17|40.41|40.26|39.63
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|85.31|84.67|84.62|83.5|83.55|82.34|80.68|82.23||83.44|83.21|83.68|82.88||78.71|80.33|82.92|86.02|86.18|87.02|89.19|92.01|91.75|90.33|90.12|88.79|92.37||92.99|95.74|95.13|94.67|95.05|90.75|88.85|89.3||89|87.79|92.26|92.66|93.3|94.19|95.77|96.19|97.13|96.62|95.75|93.18|93.85|93.81|92.42|91.89|93.4|93.96|90.84|89.07|84.18|87.49|87.39|86.86|87.65|88.06|88.88|86.57|86.67|85.23|84.82|89.04|88.68|87.65|87.55|88.85|88.82|90.3|90.88|91.11|91.17|90.39|90.55|89.98|89.44|89.13|88.64|87.69|87.41|88.61|88.63|90.69|89.94|89.47|89.91|90.19|90.82||88.28|86.49|86.49|85.98|86.54|88.58|88.86|86.3|83.37|81.37|80.51|79.64|80.43|81.48|79.49|80.41|81.06|81.27|79.98|78.78|78.62|78.65|76.79|78.04|77.41|76.25|80.36|78.16|78.34|80.28|79.87|79.42|78.77|78.92|78.42|78.24|77.28|77.38|77.72|77.57|76.72|77.08||76.13|75.74|76.49|77.95|77.86|76.89|75.96|76.85|77.55|76.82|75.61|75.61|74.4|74.32|75.22|75.78|75.92|76.58|76.78|76.77|75.83|75.53|75.13|74.31|75.34|73.55||73.34|74.21|74.34|73.69|73.64|72.82|71.67|71.01|70.86|71.21|69.62|67.8|66.69|66.48|66.81|66.96|66.15|68.2|67.76|68|68.43|66.66|62.19|61.19|61.64|60.33|59.88|60.66|58.65|59.77|58.32|60.2|61.34|61.45|59.4|59.7|61.36|61.88|60.81|60.39||63.02|60|59.44|60.17|59.38|60.02|61.87|62.82|63.2|64.38|62.98|62.62|62.93|63.66|65.34|64.41|63.78|64.78|64.42|64.22|63.86|64.93|65.03|64.86|65.86|65.79|66.3|67.22||67.32|69.14|68|66.16|66.67|66.5|65.94|67.37|67.28|65.65|67.88|71.44|76.25|78.06|79.1|79.1|78.15
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|312.11|312.45|309.43|308.85|304.99|304.49|290.72|303.31||303.68|299.41|296.35|296.92||280.86|288.2|289.62|297.68|306.17|303.49|309.69|310.84|315.73|308.74|308.79|306.64|310.63||315.95|332.55|322.97|328.06|322|311.19|312.86|304.61||302.45|294.21|301.72|310.56|307.58|303.59|308.66|306.42|319.21|319.37|321.94|317.15|310.02|307.34|308.61|294.91|283.45|278.7|282.09|292.81|288.21|297.25|298.96|301.11|301.09|310.57|307.82|292.45|288.79|286.77|303.68|313.63|317.78|321.79|327.95|332.23|330.35|330.56|332.47|332.78|330.3|329.38|326.58|328.96|329.15|329.69|332.93|328.62|330.4|320.02|317.48|318.77|317.53|313.93|315.9|314.08|313.91||312.55|312.07|319.28|320.62|320.72|316.98|316.79|318.81|321.4|318.38|315.76|316.27|313.83|318.39|317.94|318.82|320.93|319.25|318.53|329.52|330.25|328.33|329.23|335.36|326.8|330.41|333.03|332.26|324.75|319.8|325.85|324.08|321.55|324.05|322.4|322.28|318.12|313.81|314.67|315.19|310.77|310.33||307.59|305.95|308.21|300.78|302.16|302.85|301.77|305.62|304.3|304.46|301.11|303.76|303.54|307.35|303.88|306.31|305.41|308.98|303.72|303.43|300.32|301.77|302.22|298.36|299.89|297.52||298.35|299.83|298.01|292.69|297.1|294.78|289.63|288.9|290.57|297.08|298.12|299.79|298.69|296.38|293.9|288.41|285.95|284.84|280.72|286.27|286.05|290.17|289.67|291.64|293.02|292.64|293.85|291.45|289|285.98|276.13|275.22|273.92|273.47|270.76|273.58|277.67|275.14|272.79|268.86||274.1|268.61|272.49|276.29|270.4|270.34|276.24|275.17|270.13|267.21|264.33|263.54|258.53|257.19|260.76|255.41|256.31|253.69|255.02|254.64|254.11|257.46|260.2|263.58|265.92|261.64|261.4|266.79||266.43|266.51|259.32|255.22|255.58|252.32|252.72|260.85|259.56|265.1|274.4|281.48|283|283.41|283.33|280.52|274.02
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|38.31|37.98|37.99|37.8|37.08|36.48|34.83|36.3||35.84|35.96|36.23|35.83||33.86|34.47|35.53|36.22|37.47|37.17|37.5|37.56|37.97|37.78|38.3|38.88|40.5||40.5|42.27|41.47|41.65|41.74|41.69|42.65|41.79||42.05|41.01|41.29|41.68|41.88|41.63|41.5|41.41|41.6|42.68|42.95|43.34|42.84|43.16|42.69|35.88|34.8|34.26|34.44|34.89|33.63|35.77|36.3|36.46|36.63|37.7|37.71|36.82|36.58|36.29|36.94|39.18|39.95|40.08|40.06|41.15|41.26|41.48|43.36|42.94|43.09|43.22|42.5|43.95|44|42.92|43.07|42.15|42.18|40.96|40.71|40.21|41.11|41.39|41.68|42.73|44.07||44.2|44.1|44.46|44.44|44.17|44|44.07|44.75|45.24|45.19|44.88|44.86|44.39|44.46|43.56|44.32|44.34|43.92|45.72|46.57|46.47|46.42|46.2|46.12|45.52|45.71|46.04|45.6|45.68|46.35|46.86|47.02|46.89|46.22|45.63|45.08|44.96|45.15|45.63|45.5|44.77|44.1||43.84|43.86|44.27|44.28|44.85|45.63|45.91|46.69|47|46.9|48.21|48.62|49.25|48.28|47.9|48.19|48.59|48.24|49.74|48.94|49.01|49.68|48.71|48.94|50.01|48.96||48.71|49|48.86|48.97|49.19|49.34|49.31|50.84|49.94|50.25|50.42|50.7|50.03|48.95|48.25|47.97|47.61|48.99|51.89|51.54|52.24|52.35|53.14|52.27|52.22|51.78|51.49|51.82|51.35|50.45|49.67|50.56|50.32|49.36|49.58|49.77|51.2|51.2|50.61|50.14||51.64|50.9|50.97|51.63|50.72|51.99|53.22|52.78|52.63|52.47|52.42|52.39|53.43|53.67|54.65|52.57|52.97|53.08|52.66|52.53|52.18|52.25|52.33|53.26|53.97|54.04|54.66|54.5||54.64|55.34|54.91|53.22|52.49|51.91|51.25|53.58|54.05|52.7|54.85|56.47|56.02|55.72|56.42|56.4|56.45
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|120.47|120.27|118.68|117.84|118.3|118.68|115.26|117.37||119.75|118.24|118.67|117.17||112.63|116.06|117.32|119.16|119.3|119.93|120.55|121.5|122.01|120.97|123|123.56|125.41||126.69|130.11|130.37|130.63|130.7|129.61|130.34|126.6||127.76|128.37|130.52|128.77|125.59|123.04|126.81|127.04|131.03|130.99|130.28|128.6|126.53|124.9|125.2|125.13|125.87|122.32|121.29|121.24|121.56|123.8|124.07|126.07|125.14|126.44|124.75|123.39|123.65|124.31|128.17|131.59|131.66|130.13|130.79|129.54|129.51|128.97|129.71|129.12|129.5|131.29|132.83|134.44|134.15|132.5|131.37|129.89|130.01|128.83|126.89|127.85|127.6|130.09|132.57|132.59|132.13||131.6|131.65|132.66|132.28|131.89|130.51|129.52|129.41|131.71|131.42|130.42|130.34|128.77|127.54|128.05|128.87|129.56|129.21|129.94|130|129.7|128.33|128.96|130.14|131.1|130.73|129.49|126.28|124.75|124.24|125.2|125.18|130|128.79|128.19|126.63|126.02|125.05|125.87|125.4|123.18|122.6||122.77|122.39|122.34|122.45|121.34|122.62|123.72|124.41|123.45|124.99|128.16|127.59|129.37|128.86|129.72|129.58|130.5|131.32|129.77|128.77|129.17|129.72|129.29|128.52|130.17|128.21||131.03|130.65|130.9|131.42|131.14|129.85|130.72|130.15|129.86|130|131.25|130.88|129.75|128.66|128.99|129.71|127.31|128.32|131.09|131.6|133.19|132.95|132.22|132.88|137.23|136.84|136.59|136.47|137.34|137.55|136.29|137.29|136.59|137.86|137.23|137.25|139.29|138.63|136.99|134.84||138.86|138.79|136.75|138.22|134.9|138.15|141.1|141.48|140.02|141.32|140.47|139.52|140.69|141.49|142.3|139.67|138.88|141.39|139.58|137.88|138.97|139|141.54|142.58|139.74|137.64|138.54|139.07||141.16|140.88|140.6|138.58|138.14|137.08|135.01|142.14|140.85|141.52|147.95|150|149.92|148.72|148.96|149.42|148.47
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|56.02|57.56|57.84|57.17|55.24|53.92|51.04|54.22||53.94|53.55|54.12|53.68||51.61|52.48|55.01|56.67|57.98|57.71|60.7|61.39|62.56|61.79|61.09|61.61|63.88||63.22|64.59|64.06|63.54|63.32|61.89|61.21|58.65||59.39|58.76|60.87|63.67|63.2|61.35|63.1|62.67|63.3|66.93|58.07|57|53.24|53.63|53.29|52.14|50.67|48.94|47.44|48.75|46.72|47.67|47.27|46.6|46.38|47.16|47.66|45|45.35|44.65|44.2|47.8|49.98|50.72|51.54|51.66|50.45|51.07|51.07|51.92|52.28|52|51.13|50|49.6|50.52|50.65|49.27|50.39|50.04|51.15|51|50.67|50.71|50.63|51.2|53.02||54.31|53.82|54.14|53.15|53.36|53.38|53.13|53.55|53.84|53.84|53.55|53.72|53.3|54.25|53.9|54.35|55.04|54.73|54.51|54.07|53.27|51.18|57.65|57.99|58.24|57.93|60.69|60.83|59.69|60.3|59.85|60.68|60.95|60.37|59.35|59.13|59.6|58.67|57.59|57.7|57.56|56.91||56.24|56.11|55.71|56.65|55.98|56.53|55.71|56.66|57.03|58.55|59.12|59.32|58.54|57.73|56.63|58.29|57.11|55.84|55.47|56.23|57.51|56.15|55.21|52.14|50.75|49.89||49.48|49.09|48.68|48.22|48.03|47.92|48.85|48.71|48.37|48.67|48.99|48.51|47.62|38.78|39.43|38.53|38|38.3|37.53|37.42|37.27|37.39|38.33|41.91|42.69|41.62|41.64|42.1|41.98|41.14|40.52|40.71|40.33|40.83|39.8|40.15|41.37|41.42|40.01|39.12||40.89|40.61|40.33|41.94|40.04|40.11|41.59|41.78|42.72|43.77|43.74|44.05|42.28|43.17|43.03|42.45|42.58|42.38|41.97|39.69|39.76|40.08|39.73|41.45|42.3|41.65|42.37|42.65||43.32|42.4|40.72|39.88|37.71|38.31|40.05|41.05|40.84|35.62|34.35|34.62|34.67|34.9|36.33|36.78|36.49
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.61|45.86|46.15|45.72|45.61|45.25|44.09|44.39||43.32|42.95|42.98|42.83||41.27|42.38|43.19|43.3|44.16|45.15|45.66|46.02|46.82|46.56|46.95|47.66|48.14||48.37|50.73|51.1|50.6|50.93|50.95|51.12|50.37||50.42|50.94|51.64|51.41|51.33|50.52|51.07|50.54|50.76|50.13|50.15|49.97|49.73|49.17|49.2|49.16|48.28|47.77|46.48|47.01|46.06|47.1|47.08|48.92|48.28|47.71|47.09|46.79|46.88|47.44|48.73|49.43|49.74|48.99|49.39|48.96|48.27|48.35|48.54|48.9|49.75|50.31|50.68|51.44|51.57|50.97|50.06|50.24|50.21|49.96|50.67|51.87|51.76|51.98|52.25|52.32|52.14||51.66|51.53|52|52.12|52.25|51.71|52.01|52.69|52.71|52.29|52.43|52.2|51.33|51.85|50.51|50.75|51.2|52.01|51.71|51.42|51.6|51.32|51.11|50.81|51.44|51.32|51.06|50.68|50.85|50.75|49.94|50.52|52.98|52|51.64|50.93|51.55|51.87|52.32|52.58|51.21|50.8||50.48|51.16|50.44|50.65|50.69|51.43|51.71|51.61|52.06|51.98|52.23|52.28|52.32|52.44|53.79|54|54.2|54.6|54.42|54.39|53.32|53.62|53.2|52.5|53.09|52.47||54.81|54.96|55.27|55.53|54.83|54.91|55.43|55.31|55.49|55|55.06|55.04|54.92|54.22|53.73|53.11|52.45|52.86|53.07|52.8|53.41|53.32|53.79|54.02|53.53|52.71|52.36|50.63|51.09|52|51.95|53.05|52.2|52.57|51.64|51.12|52.89|52.67|51.94|50.93||52.04|51.53|51.58|52.22|50.68|52.31|54.72|54.65|54.96|55.04|54.61|54.62|55.38|55.6|56.03|55.02|55.02|55.25|54.92|54.24|53.85|54.3|54.9|55.74|55.31|54.27|55.04|54.55||54.91|54.78|54.69|53.29|52.96|52.38|51.03|53.78|53.67|52.85|55.06|55.65|55.14|54.98|55.34|55.4|54.64
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|57.83|57.56|56.55|57.55|56.05|55.16|54.49|53.35||53.4|52.34|52.49|52.06||50.75|51.73|53.34|52.67|52.38|53.47|55.3|56.08|55.68|55.8|55.41|56.21|57.9||58.24|60.27|58.95|57.72|56.99|58.34|59.46|58.89||58.91|58.82|59.42|60.22|59.03|58.76|58.17|61.61|62.08|61.5|62.04|62.02|62.04|61.56|62.36|59.92|62.1|61.56|60.47|61.68|61.71|62.15|61.83|62.43|62.41|61.97|62.03|61.1|60.29|60.23|61.27|62.83|63.28|61.55|60|59.13|59.03|58.85|59.53|59.79|59.76|60.53|60.99|61.24|62.31|61.56|62.37|63.06|63.4|63.5|63.72|63.53|63.39|63.27|63.08|62.5|62.75||62.81|62.55|63.07|62.46|62.84|63.12|62.6|62.5|62.91|63.4|62.4|60.96|60|59.58|59.88|60.18|59.7|59.55|59.88|59.64|57.75|57.55|57.6|57.65|58.72|63.56|63.71|62.62|63.1|63.56|64.12|64.9|64.5|65.56|65.86|66.3|65.96|66|66.67|66.63|67.01|67.29||66.83|66.42|68.85|69.26|69.28|70.47|69.83|69.38|69.27|70.13|70.8|71|71.81|70.99|70.44|71.48|71.99|70.75|69.71|68.2|69.11|68.6|68.09|67.47|70.52|70.39||69.59|69.38|69.05|67.88|67.89|67.91|68.64|68.56|67.28|67.62|68.25|67.72|67.27|66.66|67.22|66.97|66.05|67.49|69.56|70.1|71.35|71.03|70.44|70.37|70.22|69.2|70.38|71.1|71.45|71.29|70.17|70.15|70.72|70.71|70.27|70.11|70.97|71.54|69.93|68.64||73.19|72.93|74.03|73.94|71.54|72.7|73.69|74.02|74.13|74.27|73.73|75.38|75.62|75.27|75.69|74.97|74.53|74.05|73.6|73.65|73.42|74.38|74.56|75.71|75.08|74.69|75.4|76.13||76.01|75.88|75.84|74.73|74.53|74.87|73.92|73.38|74.19|73.23|74.49|75.76|76.11|78.89|78.91|80.17|79.8
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.44|47.31|47.41|46.91|46.61|46.83|45.7|46.35||45.7|45.21|45.65|45.39||43.76|44.61|45.77|46.22|47.26|47.94|48.75|49.19|50.13|50.12|50.58|51.76|52.34||52.6|54.4|54.46|54.04|54.29|53.72|54.16|53.52||53.68|54.11|55|54.92|54.66|54|53.69|52.92|53.15|52.93|52.58|52.64|52.34|52.07|52.13|52.27|52.32|51.56|50.91|51.27|50.28|51.37|51.43|52.5|52.13|52.9|50.97|50.51|50.79|51.82|53.33|53.95|53.93|53.48|53.68|53.43|52.74|52.83|52.81|52.93|53.61|54.26|54.42|55.14|55.35|54.92|54.15|54.13|54.14|54.02|53.55|54.2|54.13|54.19|54.33|54.33|54.24||54.11|54.04|54.33|54.2|54.46|54.01|53.8|53.94|54.19|53.82|53.29|53.16|52.59|53.17|52.37|53.1|53.48|53.52|53.3|52.93|52.91|52.55|52.61|53.01|52.98|52.6|52.36|51.62|51.65|51.87|51.06|51.36|50.72|51.3|51.3|50.91|51.36|51.26|51.35|51.37|50.21|49.93||49.97|50.41|50.02|49.62|49.83|50.2|50.58|50.76|50.99|51.27|51.65|51.28|51.38|50.93|51.08|51.23|51.45|52.05|51.83|51.77|51.22|50.91|50.76|49.99|49.84|48.86||50.54|50.67|50.94|51.06|50.7|50.55|51.15|50.99|51.12|51.18|51.5|51.17|50.83|50.33|50.36|50.34|49.98|49.86|50.72|50.45|51.25|50.78|50.79|50.42|50.54|50.43|50.7|50|51.02|51.41|50.95|51.24|50.55|51.08|50.59|50.28|51.08|50.68|50.27|49.68||50.5|50.07|49.86|51.29|49.25|50.65|52.55|52.6|52.8|53.26|53.36|53.27|54.15|55.01|55.28|53.94|53.66|54.17|53.97|53.41|53.17|54.36|55.01|55.84|55.49|54.27|55.1|54.91||55.61|55.1|55.31|54.14|53.97|53.75|52.65|54.8|54.62|54.62|56.9|57.46|57.14|57.4|57.99|58.11|57.98
00463|32535|/equities/udr|SnP500/R1000VALUE|40.15|40.01|39.11|39.48|38.6|38.52|38.58|38.39||39.62|39.37|39.52|39.52||38.48|40.62|41.1|41.2|41.23|40.72|42.01|41.9|41.18|42.44|42.32|42.43|42.91||41.78|42.84|42.62|41.89|41.78|41.57|41.3|41.19||41.17|41.32|41.44|41.07|40.45|41|41.19|41.08|40.84|40.64|40.53|39.97|39.58|38.92|39.25|39.19|40.34|39.54|38.95|39.87|39.56|38.76|38.66|39.39|39.07|39.05|39.13|38.28|38.09|38.29|39.72|40.31|40.16|39.67|39.67|39.72|40.12|40.02|40.43|39.88|39.6|40.13|39.98|40.8|40.51|40.08|40.32|40.53|40.2|40.59|40.45|40.46|40.28|39.88|40.13|39.98|39.6||39.97|39.8|40.07|40.09|39.67|39.72|39.26|39.28|39.26|39.72|39.83|39.64|39.45|39|38.61|38.59|39.12|38.9|39.15|39.21|39.13|38.7|38.57|38.48|37.05|36.99|37.2|37.13|36.55|36.72|37.07|37.49|36.99|36.98|37.25|37.4|37.62|37.52|37.43|37.19|37.75|37.61||37.34|37.23|37.54|37.55|37.19|37.27|37.43|37.23|36.84|36.55|36.39|36.47|36.96|37.1|36.68|37.3|37.25|37.47|37.18|37.21|37.05|37.31|36.77|36.47|36.44|35.54||35.53|35.4|35.6|35.15|34.98|34.67|34.73|35|35.28|36.08|36.29|36.58|36.4|36.22|36.42|36.32|35.91|36.06|36.3|36.15|36.31|35.79|35.24|35.18|35.12|35.15|35.38|35.9|36.1|35.78|35.5|35.26|35.75|35.79|35.57|35.71|36.03|36.02|35.69|35.18||35.62|35.6|34.7|34.45|34.14|34.77|35.29|35.43|35.65|35.96|35.67|35.54|35.41|35.32|35.24|34.48|34.15|33.88|33.67|33.38|33.7|33.62|33.58|34.14|34.14|33.44|33.22|34.24||34.61|34.4|33.79|34|33.73|33.79|32.92|33.8|34.31|34.18|35.2|35.31|36.53|35.89|36.05|36.51|36.73
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|284.11|277.03|281.19|276|271|255.03|243.36|247.97||244.84|239.45|242.27|242.2||229.06|230.49|234.01|239.23|240.91|241.95|246.85|251.52|255.15|247.86|251.1|254.47|292.92||291.13|306.49|297.79|300.37|295.14|296.83|301.11|303.32||303.76|302.14|313.28|313.56|311.81|313.13|314.25|308.99|308.12|304.49|290.51|291.79|285.13|281.95|272.95|274.52|266.99|278.5|274.89|272.24|267.03|272.05|274.61|270.78|273.44|281.92|285.41|281.73|275.64|267.57|268.13|275.68|273.49|269.85|275|278.87|279.97|282.96|282.12|279.28|278.33|277.46|280.99|280.77|284.76|287.16|282.87|281.45|279.1|280.52|283.63|286.73|285.96|285.8|275.66|274.93|274.37||260|244.41|241.73|242.47|240.84|241.67|239.4|234.7|242.18|239.32|235.04|233.17|231.98|236.02|233.44|236.52|236.15|236|239.05|236.1|235.02|234.81|238|244.39|243.54|249.99|251.88|253.39|249.24|255.05|254.52|257.41|250.64|253.08|255.5|259.87|252.87|252.2|254.61|250.7|242.61|237.86||235.28|232.54|233.46|239.67|236.05|238.75|241.61|249.76|250.35|251.28|246.26|247.26|247.88|246.6|247.52|248.29|251.84|253.06|256.92|255.85|253.93|256.6|245.15|246.91|253.48|253.69||251.05|251.72|252.97|252.69|254.77|255.59|257.6|252.02|250.39|247.04|250|247.5|248.9|249.23|253.07|253.74|246.87|248.42|250.62|250.91|248.81|243.61|236.2|233.94|238.65|235.05|234.16|233.04|233.59|227.93|220.88|217.81|213.3|221.06|212.15|208.26|206.92|206.32|204.38|203.13||204.27|205.11|204.92|207.9|202.29|207.36|213|215.63|215.6|221.88|206.14|201.99|208.4|207.62|205.92|206.54|201.07|200.22|197.88|194|200.71|203.35|203.06|198.93|207.11|204.05|201.19|201.13||203.15|204|206.76|206.79|209.48|218.55|209.09|218.06|218.59|212.99|219.47|219.4|222.1|226.05|229.15|227.69|227.29
00465|13959|/equities/under-armour|SnP500/R1000VALUE|19.67|19.2|19.22|18.87|18.67|18.13|17.38|17.81||17.67|17.52|17.91|17.82||16.75|16.96|17.69|18.1|18.81|18.4|18.99|18.77|19.81|22.12|22.39|23.45|24.07||23.34|23.99|23.88|23.14|23.01|21.8|22.22|21.5||21.5|20.83|21.14|21.75|22.39|22.58|22.79|22.59|22.75|22.98|22.88|23.3|23.99|23.7|23.34|22.11|23.23|18.19|17.98|18.51|18.23|18.53|18.58|18.2|18.62|19.12|19.56|18.76|18.67|18.23|18.26|19.4|19.35|19.42|19.88|20.53|20.21|21.14|21.22|21.05|21.1|20.44|20.69|20.57|20|18.76|18.96|19.11|18.96|19.66|20.08|20.16|20.08|19.66|20.41|20.45|20.75||20.45|20.67|21.07|20.94|20.62|21.5|21.74|21.64|21.65|21.21|20.49|20.92|20.59|21.52|20.8|20.63|20.72|20.25|19.88|19.71|19.68|19.61|19.09|19.97|20.11|20.6|22.04|21.08|20.61|21.39|21.61|22.1|21.81|21.51|21.56|21.49|21.91|22.19|22.57|22.28|22.26|22.07||22.52|22.52|22.48|23.41|22.81|22.6|22.31|22.38|22.76|23.11|22.62|23.31|23.21|23.47|23.62|24|24.1|24.31|23.57|24.25|23.53|22.71|21.36|20.9|21.4|20.66||20.85|20.58|20.07|19.84|20.11|20.12|20.38|20.52|18.88|18.44|18.76|18.56|18.29|18.32|17.87|17.36|17.37|18.36|18.03|17.76|17.83|16.91|16.44|16.96|16.73|16.1|16.08|16.1|16.35|16.45|16.49|17.04|16.74|16.82|16.64|16.98|17.47|17.89|16.82|16.1||16.35|16.33|16.44|16.67|15.78|15.73|15.95|16|16.15|16.19|15.9|16.08|16.56|17.18|17.05|17.16|17.38|17.62|17.42|17.02|16.14|16.58|16.75|17.25|17.02|16.62|17.03|17.14||17.36|18.41|17.76|16.7|14.23|13.75|13.14|13.26|13.1|12.92|13.65|13.95|13.86|14.11|14.53|14.62|14.57
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|17.86|17.55|17.62|17.24|17.11|16.6|15.96|16.45||16.17|15.99|16.25|16.23||15.19|15.41|16.08|16.64|17.4|17.02|17.73|17.81|19.01|20.87|21.01|22.07|22.58||21.97|22.53|22.33|21.75|21.57|20.4|20.66|20.08||20.03|19.38|19.42|20.21|20.9|20.95|21.11|20.82|20.74|20.74|20.66|20.91|21.46|21.42|21.11|19.83|20.97|16.81|16.55|17.03|16.74|16.94|17.04|16.8|17.14|17.56|17.91|17.31|17.27|16.82|16.81|17.72|17.68|17.81|18.29|18.85|18.52|19.34|19.46|19.24|19.27|18.74|18.84|18.7|18.15|17.28|17.46|17.67|17.74|18.35|18.64|18.76|18.72|18.42|19.18|19.19|19.31||18.97|19.04|19.3|19.29|19.03|19.71|19.94|19.82|19.86|19.45|18.92|19.22|19.02|19.79|19.21|19.14|19.15|18.76|18.49|18.37|18.38|18.17|17.77|18.74|18.68|19.28|20.55|19.74|19.24|19.83|20.02|20.19|20.02|20.01|20.11|20.23|20.5|20.84|21.15|20.8|20.87|20.75||21.1|21.15|21.08|21.84|21.22|21.08|20.76|20.79|21.08|21.36|20.86|21.56|21.47|21.73|21.77|22.13|22.17|22.4|21.65|22.1|21.3|20.47|19.33|18.92|19.2|18.57||18.88|18.39|17.89|17.81|17.97|18|17.84|18.31|17.13|16.66|16.9|16.64|16.51|16.51|16.25|15.73|15.57|16.37|16.15|15.35|15.37|14.69|14.32|14.81|14.61|13.99|14.01|14.02|14.2|14.35|14.34|14.99|14.71|14.58|14.4|14.75|15.19|15.64|14.73|13.99||14.35|14.19|14.32|14.46|13.72|13.71|14.07|14.01|14.07|14.08|13.83|14.02|14.58|15.24|15.18|15.29|15.5|15.73|15.56|15.23|14.39|15.05|15.09|15.42|15.3|14.97|15.32|15.41||15.78|16.54|16.14|15.29|13.18|12.46|11.95|12.15|12.05|11.87|12.41|12.7|12.85|12.99|13.18|13.27|13.31
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|153.21|154.66|150.36|150.75|138.65|137.79|132.68|137.78||138.23|136.78|137.14|136.02||128.21|132.54|134.68|136.89|139.78|139.6|142.57|145.84|147.34|147.84|148.04|147.45|151.68||153.03|157.13|153.78|150.48|151.98|147.38|142.76|143.54||144.1|141.56|150.64|151.42|151.43|148.56|148.59|147.77|150.25|152.39|152.87|150.17|148.57|148.56|147.18|146.22|146.28|141.34|142.74|144.15|140.45|143.92|146.82|148.7|148.52|149.89|153.15|152.19|152.65|152.09|154.46|162.39|164.56|163.77|164.44|163.06|163.15|164.3|162.83|163.8|162.79|163.22|163.18|164.99|164.01|162.8|163.7|156.71|157.41|156.63|156.99|156.3|155.96|155.1|154.65|154.17|151.27||150.62|149.72|150.82|151.24|152.78|150.13|150.24|150.32|151.56|150.85|149.46|149.25|148.98|150.19|148.63|148.84|148.76|149.98|149.88|149.11|149.78|149.94|148.37|149.89|148.52|148.56|147.72|146.04|142.39|144.85|141.41|140.41|141.25|138.26|138.89|139.94|140.27|140.7|144.11|145.05|143.06|142.25||141.23|143.07|141.68|140.71|139.81|141.26|141.23|143.95|143.1|143.36|142.81|146.55|147.02|144.94|144.28|146.1|146.11|144.52|142.2|142.36|142.44|142.96|146.92|142.76|146.14|144.05||145.06|145.66|144.27|142.92|145.08|143.8|142.49|141.36|140.29|140.71|142.36|141.26|139.9|137.09|134.9|134.13|131.73|131.27|132.73|133.63|135.2|132.18|136.06|132.83|136.03|135.66|137.99|138.96|137.69|137.08|134.32|134.42|131.2|130.12|130.02|130.28|133.1|132.9|134.38|133.1||134.43|130.76|131.3|133|131.94|134.87|138.56|137.77|136.98|137.16|136.26|134.83|136.83|136.66|137.28|132.28|131.11|131.29|130.32|128.5|128.41|130.25|133.74|138.79|134.97|133.6|132.5|130.23||134.27|133.89|133.19|128.3|128.64|127.28|124.86|128.96|131.15|124.14|129.36|132.38|133.5|135.36|136.05|134.23|133.6
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|80.07|81.37|83.76|82.38|83.23|82.68|80|84.18||83.73|83.17|83.04|83.8||79.12|81.47|84.41|86.37|87.8|86.21|87.74|87.48|89.63|88.14|88.55|88.23|93.03||91.94|96.46|96.7|95.07|94.48|93.38|91.75|94.84||92.86|91.77|92.09|92.26|91.98|91.79|92.6|91.2|92.35|92.56|92.16|89.64|89.47|88.68|88.04|85.51|85.85|84.99|84.63|85.6|82.19|86.33|88.61|87.43|87.09|88.49|83.52|81.34|80.18|80.12|78.93|81.43|83.68|84.14|86.04|87.39|86.71|87.61|89.06|88.34|88.97|87.92|87.84|89.94|89.12|89.35|90.11|90.16|90.33|89.58|87.8|89.12|88.09|87.68|87.13|88.19|88.3||87.42|86.92|87.11|86.82|85.94|85.14|84.74|84.53|85.66|85.22|82.01|81.9|81.87|81.44|81.21|81.72|82.75|82.79|82.32|81.83|81.34|80.85|80.02|80.4|80.07|80.01|81.24|80.56|80.04|81.59|80.91|80.59|79|72.62|72.26|72.1|71.04|68.88|71.3|71.79|70.96|70.92||70.16|70.92|69.73|69.44|69.57|71.02|71.33|72.94|74.42|74.07|73|74.49|73.89|73.02|72.5|72.39|72.15|69.99|69.54|70.36|69.32|69.98|69.25|69.59|69.8|69.52||71.68|70.47|69.54|69.99|70.07|68.42|69.49|69.74|68.03|66.64|66.92|66.02|65.8|67.72|67.52|68.32|67.52|67.92|68.38|67.54|67.86|66.62|68.51|68.95|70.33|71.75|70.23|70.58|67.34|67.31|66.54|66.1|64.87|67.59|68.52|68.63|70.69|69.99|69.19|66.77||69.47|67.91|68.18|68.48|67.39|68.45|69.94|70.48|70.13|70.88|70.14|70.74|72.6|72|71.55|69.87|67.81|67.52|67.21|67.51|67.54|67.79|67.86|69.26|67.57|66.7|67|66.59||66.52|66.74|65.68|65.7|64.14|62.98|63.37|65.36|63.95|63.4|65.68|67.15|67.82|67.01|65.78|66.56|66.08
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.91|98.91|97.92|97.42|97.41|97.74|94.45|97.21||97.53|96.53|97.78|96.61||89.89|93.5|93.94|94.32|97.28|96.87|98.66|100.78|101.21|103.58|104.4|105.32|108.04||106.77|115.27|115.29|113.26|113.55|111.51|110.64|108.69||108.77|108.51|111.29|110.09|110.45|109.5|109.4|107.72|109.51|111.5|111.13|108.65|106.82|105.99|107.52|106.54|107.07|105.13|105.31|107.82|107.93|114.24|115.64|116.49|114.73|118.01|117.48|115.77|115.64|113.76|116.65|117.92|118.78|117.24|117.31|117.78|116.99|117.46|116.75|116.73|116.7|116.26|117.33|118.49|119.12|118.25|118.24|119.09|120.39|119.7|123.3|123.07|124.34|122.99|123.7|124.66|124.34||122.88|122.85|123.47|122.75|123.85|122.74|121.71|121.87|123.01|122.55|121.8|121.11|120.05|118.98|118.16|119.27|120.87|120.58|120.01|119.54|119.15|118.6|119.36|119.89|118.71|118.66|118.87|120.2|112.44|112.71|112.07|112.84|112.16|111.07|110.65|108.97|108.53|107.33|108.51|108.59|106.03|106.29||105.76|105.88|106.23|105.88|108.38|109.57|110.2|113.7|113.42|113.65|114.82|116.77|116.77|117.19|117.33|118.34|116.85|116.6|116.19|117.02|116.81|116.97|117.25|116.12|116.69|113.83||115.49|115.63|115.28|115.36|117.08|115.38|116.59|116.32|115.61|116.34|115.45|113.99|111.4|111.27|112.12|111.31|109.81|111.15|112.45|113.5|113.99|113.28|108.66|108.22|109.11|108.55|109.68|110.9|109.52|109.25|107.25|106.99|106.09|106.02|104.6|105.33|107.18|106.41|105.54|103.84||104.66|102.68|102.17|103.7|101.66|104.45|107.65|108.03|108.46|110.91|109.72|108.76|109.33|108.91|110.38|108.8|109.21|109.8|105.81|105.37|106.43|104.41|105.69|108.07|105.61|105.08|104.7|104.71||106.4|108.31|106.6|107.56|106.31|106.39|109.28|111.91|112.71|113.3|116.47|119.51|127.32|128.11|130.64|132.72|131.29
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|117.45|118.78|118.47|116.26|114.12|110.13|101.98|105.62||102.53|101.5|104.79|103.12||95.9|99.51|101.36|100.9|104.54|105.41|105.8|108.88|108.3|101.86|101.86|103.94|104.83||106.29|119.26|117.13|115.92|117.25|112.54|115.32|109.88||113|109.85|112.54|114.97|118.5|119.69|119.57|121.16|126.67|126.72|131.32|129.76|126.7|125.14|125.71|120.07|115.62|109.29|109.23|111.33|106.99|114.41|114.91|117.12|118.13|139.04|141.22|137.62|137.88|139.84|144.84|152.74|156.07|159.22|163.19|165.53|160.4|162.67|163.6|169.08|167.86|168.59|168.07|169.04|171.76|168.96|167.05|164.94|168.95|166.85|167.1|168.38|159.99|152.3|153.82|156.62|158.1||155.87|156.68|159.77|158.48|159.31|156.17|154.13|157.32|157.94|154.44|150.51|148.99|146.87|151.21|148.18|148.59|150.76|151.85|154.02|151.32|148.41|147.13|146.86|148.8|145.45|147.31|150.97|146.36|147.94|149.32|151.11|156.57|154.91|152.21|151.75|154.83|152.31|151.69|154.29|155.11|149.53|148.5||145.15|144.75|147.62|147.47|146.57|147.48|148.15|154.95|153.18|161.69|159.39|163.32|160.85|164.46|166.64|169.8|167.93|166.8|166.22|164.85|163.92|161.35|163.27|159.57|162.37|160.46||161.94|167.41|167.77|166.78|173.78|169.82|170.36|169.48|165.55|165.56|166.89|166.36|162.32|159.33|159.49|153.23|149.8|149.29|148.64|150|155.31|155.35|157.88|156.43|163.61|163.22|168.22|180|177.54|174.13|172.95|176.32|173.97|177.97|171.94|172.14|177.94|173.68|169.5|166.6||172.73|169.11|177.15|180.57|174.18|180.26|187.27|185.16|185.4|186.29|182.91|184.82|186.65|186.63|189.4|183.36|181.35|184.99|180.71|176.6|173.24|175.09|178.42|180.63|179.09|175.16|171.9|172.25||168.02|167.24|167.04|166.33|166.06|164.26|161.99|173.58|171.34|166.71|173.3|179.65|181.11|182.14|180.47|185.37|181.91
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|125.73|125.67|124.31|122|118.3|118.56|115.98|117.44||116.56|116.2|116.7|117.43||113.42|114.52|115.37|116.06|119.7|118.49|121.15|131.97|131.27|129.07|127.32|126.22|131.64||134.59|136.98|137.99|137.86|135.11|132.69|132.25|131.84||130.68|130.1|131.1|133|128.01|127.29|127.85|130.08|131.49|130.25|129.49|125.94|124.1|123.46|123.49|121.56|120.84|118.75|115.61|121.55|122.02|125.55|126.19|125.79|126.38|125.64|124.62|122.91|122.54|120.85|125.86|127.57|126.33|125.3|125.11|124.97|125.5|128.69|127.84|126.33|126.36|125.99|127.01|126.74|126.75|126.15|127.77|126.03|125.86|126.01|124.04|123.95|125.38|126.92|126.72|127.11|128.14||130.16|129.24|128.39|127.42|127.44|128.1|127.71|128.97|128.4|127.29|127.8|125.37|125.46|125.11|124.42|124.41|123.67|122.85|124.74|124.36|124.19|122.61|121.42|122.1|124.96|124.98|124.92|118.12|114.33|115.5|112.67|112.77|112.68|114.97|114.71|114.74|114.53|114.83|115.24|113.83|112.08|111.38||111.4|110.98|111.44|112.14|113.5|114.57|114.61|115.01|115.53|116.41|115.08|115.16|115.48|114.59|115.18|116.01|116.74|115.3|116.54|116.04|116.13|115.49|114.15|114.98|116.99|115.61||116.69|115.95|116.53|118.69|118.74|117.86|118.7|118.48|117.41|118.71|118.36|117.77|117.27|115.95|117.38|117.77|117.36|117.7|115.01|114.2|114.34|115.02|122.04|120.51|120.14|120.52|121.51|121.5|120.83|120.55|119.64|120.1|119.07|120.07|119.15|118.5|121.67|119.35|118.04|116.38||118.41|121.38|120.44|120.23|121.17|123.03|124.22|122.9|123.07|123.51|123.83|123.26|123.89|126.28|126.66|127.27|126.2|124.95|123.85|123.84|116.02|114.2|117.6|116.72|116.41|116.71|115.47|117.18||117.9|118.5|116.85|116.2|115.61|115.28|114.87|117.12|116.86|113.54|119.3|121.29|121.5|122.53|120.27|121.23|119.13
00472|8174|/equities/unum-group|SnP500/R1000VALUE|32.37|32.2|32.3|31.61|31.43|31.34|29.88|30.05||29.38|29|29.04|28.76||27.24|28.13|28.36|28.81|29.12|29.26|29.69|30.35|30.27|30.31|31.06|32.25|32.43||33.61|35.82|35.91|36.39|36.61|35.78|36.15|35.46||35.48|34.76|35.41|36.11|37.03|37.02|38.01|37.02|37.71|38.15|38.05|37.27|37.39|37.17|36.95|36.26|36.25|34.85|34.51|34.88|34|36.23|37.08|37.65|37.19|37.99|37.65|37.03|37.32|36.91|39|39.81|40.23|39.42|39.76|39.52|39.4|39.23|39.07|39.14|38.85|39.48|39.83|40.51|39.48|39.15|38.49|36.43|36.9|36.05|35.16|35.87|35.94|36.55|36.66|37.41|37.06||36.88|36.76|36.33|35.99|36.21|35.56|35.14|35.88|36.29|35.96|36|36.01|35.18|35.34|35.01|35.18|36.02|36.28|36.25|36.04|36.44|35.88|38.9|39.73|39.33|38.8|38.76|37.97|38.4|38.2|37.53|37.49|38.24|38.17|38.14|37.66|37.7|37.5|38.82|39.42|38.12|37.77||37.55|37.59|36.99|36.94|36.64|37.88|38.11|37.99|37.88|38.03|38.53|38.61|39.14|38.83|38.92|39.13|39.37|39.35|39.25|38.97|38.63|38.91|39.12|38.81|38.15|37.19||38.69|38.54|38.51|39.07|38.79|38.63|38.86|38.47|38.11|37.88|37.95|38.01|37.76|38.25|39.61|39.86|39.05|39.78|47.9|48.38|48.92|48.4|48.46|48.24|48.79|48.88|48.73|48.03|47.56|47.95|47.51|47.99|46.81|47.63|46.45|46.59|47.95|47.68|47.17|46.68||47.61|47.29|47.47|48.24|46.98|48.62|50.63|50.27|49.87|50.28|49.81|49.51|50.32|50.69|51.19|49.63|49.94|49.96|49.96|49.15|49.31|50.96|51.94|52.41|51.73|51.26|51.98|52.34||52.45|52.15|52.45|50.82|50.48|49.21|47.87|50.58|50.64|50.43|52.71|53.28|53.19|53.67|55.26|55.74|55.03
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|78.47|77.42|77.29|77.36|77.09|77.01|74.2|75.56||74.97|73.48|74.63|73.31||68.94|71.64|70.61|70.98|71.06|72.58|73.3|73.46|73.64|73.27|73.38|75.99|78.84||79.51|81.3|79.9|79.47|79.42|77.43|78.78|77.03||79.2|78.61|80.69|83.95|83.27|82.34|83.57|85.97|87.58|88.7|92.59|91.28|91.15|91.83|92.51|91.09|90.1|87.38|85.79|87.38|86.69|91.66|92.85|92.76|103.39|103.74|105.91|103.79|108.25|106.89|110.84|115.66|116.18|117.11|117.22|119.99|115.52|113.88|113.75|115.29|116.52|116.76|114.96|112.24|110.48|109.7|115.33|115.46|117.13|116.83|116.31|115.1|115.25|115.08|116.07|116.91|120.24||117.88|119.05|120.61|120.39|121.21|120.55|118.06|115.68|114.14|113.4|111|111.32|111.52|115.05|114.79|115.37|115.14|115.9|116.71|114.89|115.38|115.33|116.78|118.35|117.26|116.35|116.83|109.33|107.27|106.28|106.21|107|106.65|106.09|106.3|107.34|106.79|106.36|108.62|109.27|107.83|107.53||108.17|109.23|110.83|109.11|109.52|110.25|109.26|112.24|111.22|115.73|116.62|116.54|115.18|116.82|117.88|118.02|120.57|119.72|121.49|121.2|123.33|124.44|123.78|121.2|122.21|119.47||118.73|121.88|121.05|120.15|122.06|120.56|119.71|114.99|115.9|115.87|114.63|114.49|114.82|113.19|113.67|113.39|113.37|112.25|110.72|110.93|109.78|111.54|108.68|108.29|109.26|108.55|108.2|107.54|106.69|105.49|101.83|100.53|100.31|98.89|96.01|95.18|95.86|93.35|92.7|91.56||92.77|90.28|92.27|94.25|91.22|93.04|95.45|94.47|92.94|93.79|92.33|92.66|93.49|92.69|94.32|93.31|92.04|91.72|91.56|92.2|90.82|90.42|92.77|93.31|92.46|92.05|90.83|91.58||93.27|93|92.63|89.48|88.84|88.22|86.77|89.84|90.46|89.77|93.19|94.69|95.97|94.34|96.39|98.69|97.18
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|60.12|59.29|58.22|58.5|57.92|57.6|57.88|56.92||58.59|59.36|59.19|59.54||57.51|60.27|61.04|61.41|61.64|60.87|62.56|62.4|63.13|64.85|64.79|65.47|65.42||63.16|63.59|63.49|62.45|62.06|62|61.45|61.43||61.36|62.35|61.86|61.39|60.43|60.55|60.65|60.24|60.07|59.51|59.59|58.94|58.44|56.59|58.11|58.04|58.97|57.26|56.79|56.9|56.78|55.44|54.48|55.94|55.34|55.34|55.16|53.88|53.31|53.36|54.9|54.36|53.9|53|52.89|52.86|53.64|53.98|54.38|53.96|53.66|54.32|54.63|56.19|56.97|57.06|57.59|58.38|57.86|59.01|58.91|59.1|59.28|58.85|60.12|59.94|59.25||59.87|59.59|59.82|59.69|58.68|58.72|59.21|59.2|59.16|59.41|59.67|58.9|58.74|57.47|56.98|56.96|57.8|57.9|58.4|58.01|58|56.49|56.81|56.38|55.42|55.1|57.32|58.18|57.7|57.98|58.25|58.06|57.33|57.92|58.29|58.21|58.4|58.39|58.67|58.38|59.12|58.8||58.02|56.87|56.95|57.44|56.08|55.77|56.09|55.69|55.05|54.75|53.71|53.66|54.23|54.41|53.44|55.18|54.91|54.84|54.56|54.34|54.5|54.99|54.84|54.66|54.81|54.1||53.62|53.09|53.56|52.68|52.18|51.46|51.46|52.04|52.26|53.16|53.51|53.74|53.15|52.84|53.35|53.15|52.53|52.37|52.41|51.42|51.59|47.47|47.36|47.37|46.96|47.01|47.8|48.61|48.84|48.68|48.54|48.35|49|49.27|49.81|50.42|50.04|50.32|49.56|49.39||49.53|50.46|49.01|48.21|48.11|49.32|48.46|49|49.53|50.15|49.46|49.68|50.35|50.38|49.69|50.52|51.22|50.45|50.77|49.86|49.58|48.32|48.91|50.73|50.51|49.67|49.34|50.27||51.39|50.64|49.62|50.72|50.46|51.59|50.92|52.97|53.19|52.88|54.33|54.4|55.97|54.65|55.53|55.89|56.41
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|67.26|69.31|70.38|70.23|68.69|67.42|65.18|67.16||67.15|66.42|66.28|65.65||63.36|65.76|65.93|67.62|69.45|68.76|70.73|71.74|72.15|71.68|71.85|71.53|75.25||75.62|78.15|76.51|74.79|75.39|74.38|75.79|74.33||74.84|73.88|75.31|77.46|79.13|78.93|78.6|78.69|79.22|81.52|81.13|80.44|81.38|80.37|80.12|78.01|77.62|76.32|74.65|74.72|72.66|73.14|73.04|73.19|81.97|84.03|84.38|82.46|82.29|80.45|81.17|87.14|86.96|86.1|86.08|88.29|87.59|87.93|87.96|87.65|87.14|85.63|85.88|86.82|86.46|86.33|86.91|85.79|85.81|85.85|84.38|84.71|84.79|84.19|85.93|85.74|86.48||86.72|85.86|87.78|88.09|87.12|86.38|85.95|86.31|86.91|87.4|86.25|85.78|86.91|88.47|87.37|90.63|89.94|89.05|88.38|88.2|87.01|86.69|85.94|86.66|86.22|86.57|88.29|86.97|86.11|86.85|87.48|84|83.04|83.31|83.58|79.86|78.78|78.42|78.22|77.51|76.72|76.5||76.7|76.46|76.73|76.8|76.41|77.19|76.44|76.79|78.07|78.3|78.55|79.45|79.42|79.09|78.74|79.51|78.42|78.75|78.59|79.19|78.37|78.09|76.55|76.39|76.95|76.54||76.92|77.38|76.5|75.7|76.17|75.37|75.26|74.9|73.96|73.02|73.36|73.39|73.54|72.74|71.98|71.79|73.85|74.99|75.72|76.12|76.05|75.14|74.02|73.44|73.51|72.95|73.21|73.45|74.02|73.34|72.68|73.14|72.98|73.34|71.65|71.83|72.94|71.71|69.91|68.82||69.77|69.34|69.4|70.25|68.16|68.14|70.24|70.56|69.77|71.03|70.33|70.36|69.15|68.91|69.27|68.52|69.18|69.12|69.25|69.2|69.37|70.19|70.5|71.58|71.3|70.79|70.12|69.25||70.25|79.01|78.77|77.29|75.96|74.66|74.12|75.74|74.7|74.01|75.2|75.88|76.37|77.15|77.7|76.78|76.18
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|47.97|47.85|47.8|48.37|47.67|47.17|46.13|45.66||43.72|43.41|43.37|43.37||42.02|43.36|44.14|45.37|46.2|46.82|48.05|47.91|48.66|48.24|49.76|51.1|51.31||51.35|53.51|54.18|55.35|55.14|54.12|53.72|53.92||53.73|52.88|54.97|57.49|57.3|56.96|56.97|57.13|57.55|57.92|57.81|57.79|57.3|56.17|58.49|57.35|56.24|54.13|53.83|54.68|53.28|56.26|56.8|57.2|56.17|55.86|55.05|54.36|54.32|53.82|55.53|57.38|57.05|55.32|56.02|55.91|56.51|55.76|57.45|56.55|56.5|56.55|56.58|56.74|56.7|55.97|55.67|56.28|55.85|56.21|55.14|55.4|55.2|56.06|54.62|52.95|52.59||53.02|53.01|53.89|53.39|53.66|53.1|52.88|53.38|53.97|53.56|53.22|52.98|52.8|52.57|52.21|52.52|53.57|53.16|53.22|52.85|53.16|52.72|52.55|52.67|51.28|54.01|57.53|57.31|56.66|56.87|57.23|57.44|58.22|58.02|58.83|59.01|59.12|59.3|58.74|58.37|58.15|56.9||55.64|55.98|56.22|56.13|55.71|55.86|56.24|56.7|56.4|58.2|56.46|56.31|56.11|55.12|54.26|52.38|51.99|51.13|51.01|50.64|50.23|50.11|49.98|50.37|51.23|50.27||50.97|50.6|50.51|51.52|52|51.75|51.61|53.83|54.42|53.65|52.52|52.32|51.44|51.27|52.42|53.17|48.74|48.99|49.61|49.2|49.97|50.03|50.42|49.95|49.71|49.33|50.95|51.17|51.14|50.9|50.07|50.06|51.01|52.12|52.85|52.84|52.88|53.79|52.86|50.71||51.39|51.88|52.35|51.69|49.27|50.26|50.87|50.26|50.81|50.95|51.04|51.27|51.9|52.29|52.18|52.66|52.11|53.23|53.41|53.32|52.11|52.97|54.15|55.68|55.12|54.32|55.38|56.25||55.39|56.74|55.85|54.67|53.16|52.76|51.8|53.44|53.81|54.08|55.4|58.93|57.61|58.4|58.73|60|59.27
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|29.55|29.11|28.94|29.87|29.75|28.84|27.23|27.92||27.4|27.27|27.43|27.71||26.21|26.46|27.36|27.72|28.83|28.84|29.05|30.04|30.41|29.62|30.3|30.55|31.84||32.96|34.1|33.86|34.04|34.04|33.49|33.47|33.49||33.38|33.91|34.6|34.92|35.14|34.23|35.76|35.94|36.95|37.15|36.55|36.43|31.37|31.68|32.43|31.25|31.31|31.18|31.29|31.01|30.53|32.11|31.66|32.21|32.42|33.02|33.11|32.37|32.11|32.6|34.58|34.61|35.31|35.29|36.03|36.6|37.14|36.48|36.6|37.07|37.11|37.62|38.19|38.99|38.73|38.24|37.81|37.21|37.48|38.04|37.71|37.64|37.99|38.24|38.93|39.48|39.16||39.13|39.33|39.27|39.19|38.88|38.69|37.86|38.57|38.75|38.41|38.15|37.85|37.82|38.52|37.54|37.21|36.61|39.23|38.54|37.73|38.45|36.52|37.5|37.31|36.66|36.22|36.1|36.58|36.29|35.68|35.53|35.64|35.92|36.37|36.4|36.58|36.22|36.15|36.67|37.11|36.63|36.28||35.96|36.63|36.14|36.33|37.45|38.29|38.11|38.31|38.63|38.87|38.73|38.58|39|39.51|41.67|41.86|41.77|41.36|41.01|40.48|39.98|38.5|38.84|38.46|39.48|38.68||39.38|39.33|39.63|39.21|39.55|39.66|40.08|39.18|38.5|38.26|38.41|37.9|36.72|35.37|36.11|35.98|36.05|36.77|38.78|38.76|39.34|39.5|38.94|40.25|40.78|40.72|40.81|40.74|40.98|40.72|40.62|41.26|40.39|41.52|39.85|39.52|40.45|40.8|40.39|39.54||41.17|40.5|39.53|39.86|38.87|39.87|41.16|40.41|40.8|41.73|41.67|42.02|42.35|42.78|42.51|42.01|42.49|43.23|41.54|40.97|40.69|40.32|41.11|41.78|41.45|41.28|41.21|41.34||42.14|41.65|41.34|40.41|40.6|39.28|39.25|40.45|40.98|40.33|42.1|43.05|42.85|44.02|45.98|46.2|45.99
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|63.27|63.16|62.27|62.18|60.59|59.45|58.47|58.63||60.25|60.33|60.07|60.41||58.46|60.53|61.61|62.68|64.38|63.91|66.4|66.85|66.47|67.97|68.14|68.63|69.9||68.78|70.16|69.89|68.55|68.55|67.35|67.47|67.41||67.69|68.12|69.3|69.1|68.39|69.26|68.56|68.16|68.05|67.89|67.37|66.98|65.68|64.9|66.16|66.13|66.02|66.27|65.1|66.12|65.18|64.89|64.83|66.36|65.95|66.39|66.65|65.42|65.52|65.85|68.45|69.35|69.47|68.38|68.87|69.36|70.01|70.2|70.9|69.88|69.89|71.4|71.41|72.9|72.32|71.81|72.57|73.09|72.87|73.32|73.51|73.56|73.91|73.21|73.92|74.26|73.28||74.79|74.59|74.66|75.16|73.63|74.57|73.9|73.75|73.67|74.53|74.68|74.21|72.8|71.39|70.38|70.66|71.19|70.91|70.71|70.47|69.94|69.63|70.16|69.85|68.05|68.32|69.47|69.81|69.8|69.68|70.12|70.87|69.93|70.23|71.56|71.8|71.87|71.57|71.85|72.09|72.98|72.92||72.15|71.28|71.8|71.56|70.87|71.27|71.33|71.54|71.03|70.32|69.64|70.05|69.95|69.87|69.34|70.61|70.59|69.54|69.47|69.76|69.29|69.33|68.63|67.71|67.45|65.52||65.77|65.52|65.89|65.38|64.48|64.04|64.35|64.73|65.4|67.01|67.97|68.25|67.92|67.46|68.4|67.63|67.4|67.32|68.19|66.08|65.94|64.13|63.14|63.56|63.42|63.54|64.3|64.98|65.28|65.32|64.59|64.1|64.83|65.36|64.7|64.82|65.82|65.49|65.22|64.88||65.37|65.58|64.07|63.29|63.28|65.23|65.7|66.13|66.47|67.51|66.65|66.26|66.26|66.4|66.25|65.68|65.7|65.66|65.29|64.48|64.4|64.56|64.49|66.14|65.73|64.62|63.32|65.36||65.72|65.22|64.18|65.52|65.66|65.75|64.28|65.37|65.84|65.64|68.31|68.47|69.62|68.18|69.11|69.51|70.16
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|101.62|103.03|103.42|103.14|103.55|101.53|96.59|97.59||98.8|97.07|98.2|96.72||90.99|93.3|95.09|95.93|98.71|98.38|99.64|98.75|100.62|99.66|101.54|101.36|103.39||100.56|106.06|105.71|106.92|107.96|105.2|105.96|103.13||103.8|102.76|103.9|106.54|107.16|105.89|104.91|103.7|105.76|107.98|109.2|104.12|100.59|101.71|102.75|101.14|98.93|84.2|88.37|90.91|91.7|92.34|90.88|92.84|94.13|96.23|100.9|99.29|100.99|100.37|105.25|109.15|110.67|110.64|111.5|112.85|112.36|112.28|111.2|113.03|112.88|112.86|114.54|115.55|115.04|114.42|112.87|110.96|111.2|109.69|108.87|109.09|107.2|110.82|110.22|110|110.68||110.8|112.15|113.38|112.19|113.58|111.61|111.1|112.44|111.77|110.04|110.34|109.83|109.82|111.36|110.34|110.51|112.91|113.96|115.82|114.79|114.5|114.67|113.42|112|117.23|118.38|116.79|120.5|122.58|123.64|123.88|124.93|124.43|123.65|122.91|126.16|127.29|127.16|127.35|129.3|130.44|129.43||128.52|127.22|129.06|127.05|128.33|127.76|128.43|131.57|129.86|133.24|131.16|132.55|132.09|131.86|131.21|130.97|130.26|130.04|130.55|130.23|128.81|129.51|129.32|127.74|127.78|127.22||127.34|127.91|129.29|128.2|129.54|129.2|126.04|128.22|127.34|126.84|127.37|125.69|127.06|126.73|123.43|122.7|122.2|113.66|111.77|111.69|112.4|110.92|112.12|111.36|113.8|113.75|115.33|118.38|117.77|114.74|112.81|114.89|115|116.1|112.91|113.56|116.99|114.41|112.71|112.24||114.17|111.3|114.73|116.7|115.6|113.6|114.81|114.14|114.9|117.12|117.92|120.43|121.67|120.99|121.2|119.18|119.09|119.41|117.73|117.74|117.07|117.73|118.87|121.75|121.69|122.12|122.04|124.47||126.57|133.47|129.62|129.37|127.16|125|121.47|128.24|126.78|125.2|131|134.23|135.4|139.83|138.92|141.11|138.54
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|93.65|93.19|91.87|92.34|91.05|90.83|88.48|88.72||88.99|87.95|88.1|86.94||83.7|88.01|87.95|87.92|89.19|89.05|91.14|91.38|90.89|91.47|91.27|91.21|92.86||92.62|93.08|93.75|92.72|92.81|91.41|91.44|90.84||91.11|91.45|92.65|92.62|91.98|91.01|90.78|90.86|90.46|89.89|89.43|87.83|87.78|87|88.09|89.47|88.82|86.41|84.93|84.84|87.22|88.38|89.92|90.44|90.11|90.14|90.25|88.43|88.55|88.04|90.3|91.27|90.88|89.96|89.03|89.51|89.93|90.17|90.36|89.85|89.77|90.38|90.51|91.42|91.72|91.21|92.51|92.11|92.03|92.03|91.75|92.34|91.94|91.81|91.88|91.54|91.12||90.9|90.76|90.63|90.44|90.67|90.7|90.63|90.6|90.88|91.17|91.34|90.85|90.66|90.15|90.01|89.94|90.14|90.03|89.91|89.82|89.56|90.11|89.87|90|88.87|89.65|88.52|87.84|81.49|82.24|82.69|82.65|82.66|83.7|83.77|84.37|84.25|83.71|83.41|82.45|82.29|82.29||81.59|81.86|81.34|80.77|80|81.59|81.7|81.88|81.27|81.92|82.68|83.27|84.33|83.57|83.12|83.9|83.56|83.59|83.32|83.78|83.49|83.67|83.63|82.71|83.85|82.65||82.96|82.93|82.83|81.79|82.34|81.48|81.48|81.62|82.18|82.63|82.97|83.32|83.01|83.07|83.22|84.05|82.94|80.84|81.25|81.29|82.3|81.75|81.25|81.4|82.5|82.48|82.62|83.65|83.52|83.38|83.07|83.02|82.69|84.25|83.59|84.21|86.02|85.48|84.92|83.58||84.12|83.18|83.29|84.13|82.9|84.24|85.92|86.27|85.8|86.39|86.25|86.41|86.66|86.67|87.21|85.24|85.3|85.82|85.69|85.52|85.35|86.32|86.95|86.59|85.49|84.5|84.09|84.87||85.15|84.02|82.6|80.79|80.57|80.1|79.12|81.73|81.8|81.75|86.53|87.85|88.43|87.95|88.22|89.71|88.56
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|198.24|196.97|194.93|192.39|187.24|179.78|176.34|183.41||188.65|184.76|185.18|181.19||173.54|176.56|177.81|182.31|184.29|184.58|188.97|191.19|190.44|189.79|189.54|188.94|193.88||195.45|201.51|198.58|203.49|202.22|198.94|198.7|196.66||195.76|196.08|197.77|199.57|198.07|195.24|195.89|195.71|199.44|199.94|198.16|197.03|195.88|193.65|193.39|189.69|188.82|183.66|182.69|183.64|175.4|181.22|186.08|185.42|187.72|188.98|188.12|181.93|181.8|178.32|177.48|181.5|182.95|190.71|191.33|193.46|193.97|194|194.68|195.36|195.23|196.16|196.59|196.76|197.29|196.67|195.73|195.09|196.17|195.75|193.15|193.84|192.89|192.49|191.73|189.3|188.26||189.48|190.06|190.21|191.5|190.98|189.36|187.67|188.29|187.43|187.53|187.55|187.92|186.44|188.34|187.32|189.99|191.95|194.66|196.52|195.61|193.98|194.92|194.84|197.27|192.83|195.18|198.48|196.66|197.77|196.45|197.15|197.64|194.26|196.01|193.5|198.09|198.56|196.69|199.92|198.97|196.48|195.11||192.56|193.78|193.59|193.8|192.12|192.12|192.35|193.87|192.99|192.94|195.02|198.69|201.25|200.27|209.75|208.95|206.66|205.32|202.99|201.6|196.22|194.92|195.2|192.62|193.67|190.93||190.65|194.14|194.15|195.98|196.3|194.16|190.48|190.65|190|196.96|196.52|196.17|193.38|192.27|192.61|191.58|190.04|189.19|188.72|188.41|190.5|191.17|191.66|193.18|209.6|208.21|207.39|210.05|207.6|206.19|202.32|202.32|200.63|203.32|198.48|194.88|201.7|201.62|198.81|195.98||198.65|198.57|200.52|204.2|199.51|204.61|211.18|214.46|212.98|213.18|212.34|211.22|212.13|212.87|212.7|208.96|207.5|205.32|201.38|200.11|198.17|204.64|206.11|208.45|208.47|204.47|204.23|203.87||206.18|206.9|204.62|200.2|198.45|193.59|191.79|201.98|202.72|203.26|212.49|217.37|215.61|214.87|218.7|218.14|217.21
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|69.44|69.45|68.24|68.65|67.95|68.26|67.76|67.58||69.26|69.01|69.18|68.45||67.62|71.44|71.74|71.31|71.75|72.05|74.36|74.96|73.87|74.89|74.43|73.77|73.75||73.28|72.99|72.48|71|70.67|71.02|70.59|70.47||70.78|72.22|71.6|70.91|70.51|69.94|70.5|70.85|70|69.09|68.78|68.28|67.61|67|67.88|68.4|69.75|69.78|68.89|70.59|71.67|69.92|70.19|70.57|69.27|69.26|69.07|67.94|67.49|67.52|68.88|69.06|68.74|68.28|67.28|66.79|67.67|66.65|66.76|65.84|65.04|65.75|66.64|67.24|67.15|66.96|68.34|68.62|68.8|69.05|68.7|68.96|69.12|68.56|69.29|68.93|68.26||67.58|67.83|67.44|66.94|67.1|67.8|67.31|67.23|67.77|68.25|68.26|67.94|67.25|66.75|66.89|67.15|66.98|66.59|66.29|66.48|66.33|65.67|65.54|66.37|65.2|65.69|65.47|64.44|64.43|64.3|64.84|65.24|64.72|64.92|65.04|65.19|65.58|65.31|64.53|64.03|66.41|65.68||65.18|65.15|64.65|64.46|63.99|63.4|63.44|62.29|62.03|61.86|61.77|60.92|60.6|59.86|59.11|59.33|58.6|59.46|59.38|59.34|60.82|61.55|62.32|63.15|63.4|62.86||62.52|62.15|61.44|60.42|60.2|60.47|60.39|60.97|61.32|61.82|61.89|62.19|61.44|62.13|64.03|64.41|64.5|64.38|64.67|64.28|64.47|63.6|62.8|62.6|62.21|62.15|62.54|62.59|63.02|62.41|61.58|61.55|62.26|62.34|62.64|63.04|63.37|62.99|62.55|62.29||62.7|62.28|62.3|61.15|60.5|61.42|61.29|61.54|61.77|62.45|61.97|61.3|60.8|60.89|60.55|60.28|59.66|60.08|60.91|59.47|59.63|59.92|60.57|61.62|61.85|60.34|60.12|60.9||61.92|61.32|60.14|61.11|61.28|61.1|59.5|59.86|60.19|61.17|62.01|62.6|64.3|63.32|63.02|64.01|64.14
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.87|47.75|47.8|47.54|47.64|47.95|46.57|46.94||46.08|45.78|45.53|45.59||43.6|45.12|46.04|45.67|46.52|46.61|46.54|47.03|47.74|47.76|48.8|50.26|51.09||51.78|54.24|54.28|54.04|54.35|53.19|52.88|51.83||52.43|52.54|53.32|52.94|52.82|52.15|52.74|52.35|53.04|53.16|53.58|53.55|53.66|53.61|53.56|53.23|52.69|52.23|51.25|51.86|50.19|51.56|51.65|52.89|53.1|54.46|53.73|53.24|52.11|51.44|52.43|53.53|53.67|53.19|53.51|52.65|52.13|52.25|52.56|52.82|53.16|54.23|54.26|54.99|55.55|55.22|54.5|54.31|54.73|55|55.94|57.38|57.46|57.4|57.93|58.95|58.8||58.48|58.46|58.96|59.07|59.1|58.69|58.62|59.17|58.96|59.03|58.86|58.66|57.99|58.07|57.61|58.05|58.44|59.19|58.82|58.89|58.83|58.29|57.65|57.29|58.49|58.63|58.31|58.23|58.35|58|56.41|56.33|56.57|56.56|56.99|55.36|56.03|56.07|56.62|56.77|55.89|55.24||55.56|56.32|55.44|53.63|53.28|53.43|53.96|53.94|54.37|54.48|55.08|55.08|54.98|54.74|55.16|55.38|55.51|55.68|55.63|55.58|54.5|54.83|54.69|53.99|54.23|52.95||54.9|54.67|56.18|55.26|54.54|53.7|54.22|55.04|54.75|54.48|54.45|54.65|53.76|53.19|52.66|52.41|51.54|52.19|52.56|51.96|52.36|52.44|53.11|52.51|52.61|52.56|51.54|50.39|50.57|50.8|50.89|52.7|51.93|52.62|52.25|52.23|53.26|52.91|52.08|51.35||52.41|51.48|51.1|52.29|50.98|52.53|54.79|54.9|55.48|55.9|56.83|56.63|57.56|58.02|58.23|56.72|56.6|57.07|57.59|57.41|57.31|58.41|59.21|59.97|59.17|58.81|59.73|59.95||59.95|60.02|59.55|58|56.5|56.13|55.4|57.54|57.28|58.16|64.07|65.51|65.78|65.28|65.82|65.93|65.65
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|71.46|71.24|69.68|70.31|69.09|68.28|68.53|67.29||69.41|69.37|69.27|69.1||66.44|70.41|71.14|71.12|71.39|70.72|72.34|72.3|71.72|73.05|73.01|73.73|74.72||72.13|72.65|72.33|71.43|71.35|70.74|69.92|69.79||69.51|70.29|70.31|70.33|69.49|70.1|69.58|69.87|69.48|68.58|69.1|69.12|67.78|65.86|67.5|66.07|69.49|65.98|65.15|66.28|65.79|64.18|63.34|64.47|63.46|63.39|63.12|61.9|61.6|61.73|63.96|63.98|63.2|62.24|62.21|61.9|63.01|63.3|64.32|63.05|62.96|64.55|63.96|65.5|65.57|65.49|66.44|66.81|66.41|67.15|66.67|66.85|66.86|66.39|67.46|67.27|66.23||66.71|66.58|66.68|66.81|65.91|65.94|65.91|66.26|66.39|66.63|66.7|65.68|65.34|63.98|63.35|63.14|63.46|63.49|63.83|63.38|64.32|63.17|62.96|62.6|61.7|61.81|64.31|63.97|63.24|63.73|63.49|62.77|61.8|62.14|62.59|62.68|63.16|63.09|63.25|63.22|64.4|63.83||62.9|62.08|62.69|62.36|59.91|59.44|59.3|59.05|58.8|58.38|57.21|57|57.5|57.64|56.83|58.31|58.3|57.99|57.59|57.53|57.41|57.77|58.02|57.65|57.54|57.03||56.87|56.25|56.78|55.68|55.18|54.27|53.93|54.84|54.84|55.51|56.25|56.14|55.38|55.14|55.71|56.18|55.49|55.05|54.86|53.44|52.88|50.01|50.52|51.02|50.68|51.18|51.92|52.84|53.38|52.54|52.63|52.54|53.99|54|54.49|55.01|54.73|55.16|53.75|53.97||54.43|54.86|53.28|52.14|52.03|52.75|52.45|53.15|53.25|54|53.75|53.53|53.76|54.73|53.56|53.57|53.97|52.86|54.07|52.93|52.65|52.5|52.22|54.4|54.41|53.74|53.99|54.8||55.79|55.17|54.15|55.08|54.27|55.48|54.67|56.55|57.21|56.53|58.45|58.04|59.97|58.53|59.52|60.59|60.84
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.03|39.81|39.79|38.11|38.48|37.16|35.65|38.26||36.97|36.74|36.89|36.93||35.06|35.9|36.69|36.58|38.72|38.25|38.78|39.96|40.97|41.6|41.66|42.03|43.6||43.04|46.37|45.39|45.52|48.15|48.68|47.92|47.34||46.9|45.68|45.11|46.6|46.73|45.05|44.69|43.46|45.73|47.56|48.53|48.9|48.36|47.74|47.08|43.07|41.37|41.55|44.19|54.01|52.34|55.66|55.36|56.54|55.83|55.76|56.06|54.5|54.41|54.13|54.15|54.42|55.65|56.15|56.61|58.36|57.72|58.02|58.54|58.28|58.94|59.68|59.92|60.72|60.05|58.39|58.1|57.18|56.96|57.1|56.57|54.98|57.05|57.69|57.79|60.01|60.24||63.24|63.28|63.39|64.67|64.47|63.81|63.35|64.02|64.89|64.02|64.63|65.06|63.95|64.99|64.22|64.79|66.11|67.05|67.75|68.3|67.96|68.52|69.23|70.15|70.03|71.13|77.09|75.63|75.11|76.38|76.64|77.46|78.78|78.99|78.43|79.52|78.85|78.19|80.08|79.68|77.93|77.46||76.87|78.04|77.41|76.93|77.3|78.51|78.13|79.68|80.89|80.22|80.51|80.27|80.6|82.55|82.86|82.12|83|82.62|82.6|84.72|85.9|84.85|85.87|83.51|86.53|86.49||86.35|87.46|88.5|87.87|86.53|84.75|86.52|87.02|82.98|81.12|78.8|79.04|78.45|77.73|78.52|77.28|76.98|76.77|79.79|78.79|80.88|87.91|85.92|86.43|87|89.56|89.51|91.7|91.37|90.52|89.93|90.5|89.63|90.72|88.56|87.77|90.53|92.51|91.21|89.99||92.27|90.8|92.18|94.27|92.34|100.83|102.84|103.67|103.16|106.45|102.23|103.2|102.91|102.86|99.55|97.22|95.27|93.8|89.95|88.25|87.27|87.04|87.19|89.22|89.14|85.53|85.67|86.46||84.91|84.54|83.33|82.97|82.34|80.59|80.09|83.71|84.25|81.45|85.25|87.65|88.98|87.08|87.45|89.6|87.99
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.52|17.41|17.32|17.07|17.04|17.09|16.87|17.14||17.06|17.04|17.09|17.01||16.55|16.83|17.03|17.49|17.65|17.82|18.18|18.7|18.54|18.37|18.3|18.15|18.49||18.36|18.72|18.73|18.68|18.85|18.65|18.53|18.46||18.43|18.62|18.71|18.89|18.76|18.87|18.89|18.56|18.82|18.97|18.49|18.48|18.44|17.91|18.07|18.04|17.87|17.59|17.62|17.93|17.67|17.94|18.01|18.18|18.34|18.42|18.4|18.04|17.91|17.67|17.76|18.17|18.02|18.17|18.6|19.08|18.89|19.01|19.06|18.94|19.06|18.77|18.78|19.03|18.72|18.6|18.66|18.52|18.73|18.74|19.3|19.16|19.14|18.89|18.96|18.71|18.86||18.92|18.8|18.89|18.81|18.84|18.82|18.89|18.97|18.89|18.97|18.91|18.86|18.9|18.81|18.75|18.84|18.92|19.15|19.17|19.08|19.4|20.59|20.15|20.16|20.11|20.26|20.4|20.39|20.22|20.21|20.28|20.29|20.16|20.4|20.27|20.36|20.41|20.3|20.44|20.3|20.25|20.3||20.11|20.44|20.33|20.3|20.31|20.62|20.78|21.14|21.08|21.18|21|20.76|20.69|20.66|20.97|21.1|20.89|20.81|20.78|20.95|20.62|20.36|20.06|19.89|19.95|19.7||20|20.06|20.12|20.2|20.14|20.09|20.11|20.02|20.03|19.75|19.88|20.06|19.92|19.72|19.78|19.61|19.4|19.25|19.91|19.75|19.34|19.58|19.15|19.02|19.14|19.08|19.41|19.37|19.41|19.14|18.88|19.01|18.92|19.04|18.71|18.65|19.08|19.09|18.69|18.93||19.23|19.22|18.89|19.21|19|19.35|19.68|19.75|19.64|20.04|20.02|20.31|20.37|20.13|20.17|19.66|19.96|19.9|19.9|19.87|19.66|19.82|19.99|20.3|20.24|20.09|20.09|20.25||20.26|20.2|20.3|19.75|19.77|19.36|18.81|19.49|19.81|19.54|20.28|20.69|20.79|20.6|20.83|21.16|20.8
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|40.95|40.29|39|39.84|39.95|39.88|38.23|38.89||37.76|37.27|37.93|37.31||35.24|36.94|38.28|39.36|40.25|40.19|44.37|43.86|44.41|44.2|44.21|45.29|46.21||46.51|47.27|47.11|46.35|46.45|46.56|46.43|45.32||45.55|45.73|46.07|46.15|45.43|45.56|45.33|44.79|45.81|46.35|46.8|46.73|45.37|44.67|44.76|42.97|42.84|40.94|41.55|41.55|40.03|41.6|40.27|42.48|42.69|43.15|43.11|42.35|42.61|41.95|43.63|45.25|49.13|50.56|51.59|51.8|53.37|53.6|53.44|53.53|53.69|54.17|55.45|56.33|56.84|56.61|56.16|55.95|55.82|55.51|55.09|55.28|55.58|54.98|54.88|55.18|54.14||55.08|55.53|55.94|55.71|56.09|55.4|54.82|54.84|55.5|55.6|55.32|55.12|54.96|55.9|54.71|55|55.56|56.17|56.72|56.29|55.82|55.41|57.12|57.98|57.29|56.12|56.39|57.23|57.46|57.18|57.5|57.79|57.64|57.29|57.04|57.44|57.89|57.3|58.11|57.69|56.92|56.71||56.59|56.93|57.02|57.04|57.51|58.27|58.23|57.97|57.44|58.46|58.49|59.4|59.81|60.5|60.5|61.82|61.44|60.96|60.56|60.91|60.77|60.68|60.12|58.88|59.76|59.03||59.96|60.66|60.77|61.36|61.39|62.09|62.28|61.89|60.86|61.21|61.03|60.55|60.48|60.11|60|59.41|58.42|58.56|59.82|59.16|60.79|64.35|65.1|64.7|66.37|66.27|66.61|66.36|66.1|65.36|65|64.84|64.25|64.56|63|62.65|64.45|63.86|63.17|61.95||64.17|63.16|63.45|63.83|61.04|62.74|64.84|64.58|64.82|66.37|66.51|66.2|67.01|67.05|67.07|66.05|66.2|66.4|66|65.4|64.97|65.76|66.66|67.33|66.11|65.28|65.13|65.11||66.32|64.91|64.3|63.43|63.27|62.33|60.93|64.42|64.55|63.96|67.24|66.28|66.63|68.16|68.41|70.27|69.09
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.21|24.3|23.7|23.62|23.48|23.02|22.26|21.53||21.86|21.83|21.53|21.35||21.1|21.28|22.22|23.2|23.64|23.6|24.03|24.5|24.72|25.09|25.69|25.27|26.74||25.12|26.5|26.41|26.74|26.95|26.69|26.64|26.33||26.67|26.55|27.09|27.06|26.61|26.72|26.65|27|26.83|27.25|27.51|27.19|27.62|27.53|27.22|26.63|26.23|26.43|26.49|28.95|28.48|28.35|27.61|28.54|27.86|28.31|28.72|28.02|28.08|28.5|29.1|30.53|30.85|30.27|30.73|30.9|31.98|31.87|32.27|32.82|32.72|32.7|32.9|33.01|33.69|33.64|33.96|33.97|34.06|34.38|34.49|34.1|34.11|34.06|34.54|34.38|34.16||34.71|34.58|35.17|35.31|35.29|34.88|34.58|35.3|35.25|35.49|35.65|35.38|34.5|34.3|33.92|34.05|34.44|34.33|34.26|34.11|33.97|34.08|34.07|34.18|34.12|33.83|34.91|34.73|34.55|34.58|34.88|35.65|35.22|36.22|36.25|36.44|36.46|36.55|37|36.83|37.27|37.04||36.57|36.3|36.46|36.11|35.63|36.15|35.36|35.6|35.75|36.39|36.99|37.12|36.95|37.26|37.19|38.36|37.92|38.11|38.12|38.35|38.22|37.94|37.69|37.33|37.23|36.83||36.95|36.66|36.82|37.11|36.82|36.45|36.29|36.13|35.96|36.39|36.62|36.78|36.45|36.39|36.72|36.51|36.33|36.54|36.39|36.78|37|36.65|36.18|36.18|36.21|36.26|36.63|36.85|36.94|36.48|36.19|35.92|35.76|35.42|35.28|35.48|35.74|35.24|34.68|34.61||35|35.02|34.9|34.53|34.05|35.2|35.38|35.39|35.53|35.82|35.62|35.24|35.55|35.12|34.86|34.47|34.28|34.23|34.01|34.65|34.36|35.03|35.26|35.66|35.4|34.86|34.76|34.94||35.18|34.95|34.96|34.21|34.36|33.79|33.6|34.52|34.68|34.79|35.68|37.16|37.54|36.79|37.07|37.85|37.73
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|123.09|122.51|121.49|118.72|116.11|112.82|107.56|107.92||106.87|107.27|106.7|106.01||101.72|104.93|109.16|110.12|112.75|111.47|113.2|117.19|117.37|115.43|116.64|120.37|121.55||121.01|126.53|126.13|126.4|126.22|125.26|124.88|121.04||120.27|118.77|118.6|117.1|113.27|113.94|116.95|115.37|116.36|117.28|117.11|115.92|116.16|115.53|114.11|109.76|111.27|104.25|104.53|111.34|104.27|109.72|106.33|106.89|107|108.34|108.37|105.37|103.85|104.35|104.97|106.3|112.56|111.52|114.19|114.37|115.45|118.59|118.75|118.94|119.36|121.32|121.52|123.75|122.99|122.97|122.1|123.07|123.21|125.32|124.51|125.85|126.45|125.67|126.47|126.8|124||124.98|126.45|129.85|129.91|130.8|127.12|126.6|128.82|130.37|128.07|127.24|127.66|124.54|124.35|124.59|127.32|130.8|131.72|132.14|132.63|134.78|132.21|130.95|131.1|127.9|127.89|127.64|124.21|128.82|150.71|151.8|152.35|150.44|150.76|153.44|155.77|155.29|154.17|154.05|154.9|150.87|148.81||146.15|146.94|146.23|145.56|144.65|144.38|143.89|144.65|143.98|145.9|147|150.63|152.04|155.47|151.06|151.64|150.68|148.86|148.37|147.6|148.44|149.22|145.31|144.75|149.24|149.99||151.07|151.01|164.65|164.3|164.95|162.68|161.85|159.56|157.26|157.65|155.97|155.62|154.6|153.98|153.4|153.3|151.74|154.24|155.92|154.95|157.75|155.85|155.48|155.96|150.32|149.37|152.01|154.72|153.53|153.57|148.59|149.03|148.93|149.82|146.79|148.52|152.61|151.6|151.23|150.46||153.11|151.17|152.8|153.44|152.63|155.48|158.24|157.26|158|159.82|160.48|160.12|162.72|163.31|164.06|158.78|158.6|161.42|158.58|158.65|160.57|162.43|165.24|168.09|171.44|168.48|166.29|168.5||172.7|176.74|171.21|170.19|171.05|167.01|164.95|171.52|173.81|171.88|178.06|182.49|181.42|182.07|182.5|185.97|183.09
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.04|25.15|25.15|24.87|24.15|23.55|22.61|22.42||22.05|21.48|21.46|21.67||20.58|21.78|21.84|22.32|22.42|22.98|23.45|23.86|24.19|23.93|24.08|24.48|24.53||25.05|25.7|25.32|25.56|25.34|24.99|24.81|24.54||25.03|24.65|25.33|25.13|25|24.75|24.32|24.83|25.33|25.55|26.48|25.74|25.72|25.58|25.75|24.33|24.2|24.03|24.32|25.02|25.26|25.9|26.28|26.74|26.65|26.88|26.94|26.77|26.68|26.59|27.2|27.63|27.69|27.62|27.77|27.98|27.65|27.66|27.19|27.26|27.1|27.26|27.56|27.88|28.25|28.19|28.09|28.24|28.09|28.19|28.39|28.57|28.52|28.58|28.5|29.47|29.2||29.59|29.68|29.91|30.08|30.32|30.08|30.09|30.49|30.52|30.42|30.47|30.01|30|30.31|30.69|31.79|31.79|31.55|31.57|31.34|31.14|30.98|30.07|29.75|29.57|29.1|29.46|29.44|29.18|28.8|28.8|28.69|27.76|26.97|27.25|27.32|27.17|27.49|27.51|27.57|27.58|27.42||27.04|26.7|27.11|27.17|27.06|27.17|26.91|27.64|27.69|27.71|27.2|27.09|26.67|27.21|26.62|26.73|26.75|26.12|26.41|26.19|26.5|26.54|26.68|26.86|27.19|26.66||26.99|27.19|27.69|27.73|27.62|27.8|28.01|27.37|27.26|27.25|27.14|26.69|26.52|26.12|26.27|26.19|26.1|26.15|25.96|25.73|25.56|25.58|25.62|25.55|25.85|25.51|25.55|25.77|25.73|25.59|25.15|25.08|25.35|25.07|24.38|24.38|24.8|24.46|24.45|24.53||24.86|24.78|25.15|25.45|25.64|26.48|27|26.2|26.2|27.21|26.69|28.14|28.02|28.26|28|27.15|27.46|27.63|27.24|27.11|27.38|27.76|28.36|28.41|28.74|28.56|28.62|29.09||28.91|29.98|29.98|29.77|29.42|28.61|28.56|30|30.17|29.48|30.7|31.68|31.39|31.51|31.98|32.53|32.4
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|153.99|153.35|151.66|152.58|151.61|150.5|146.54|149.68||151.86|150.93|150.85|148.86||146.61|147.07|149.34|151.33|151.93|151.28|153.76|156.45|155.76|154.9|154.61|156.5|156.1||157.31|161.14|159.45|158.49|159.49|157.03|157.33|155.98||156.73|156.35|160.26|158.86|160.48|159.79|159.97|158.51|159.93|160.35|158.3|154.7|154.44|152.39|143.1|143.16|141.18|140.36|139.01|138.11|134.84|137.85|139.9|139.98|138.73|139.83|140.07|137.98|137.3|136.07|139.44|142.59|142.8|141.75|142.67|142.85|142.9|141.75|140.94|140.79|140.96|142.84|145.04|148.48|148.5|148.35|146.09|146.36|146.95|146.58|146.2|148.32|148.18|148.41|149.57|147.74|147.69||147.27|146.7|148.4|147.91|147.73|146.98|146.56|147.7|148.43|148.03|148.89|149.15|148.2|147.13|147.95|149.73|151.61|151.52|151.16|149.4|148.82|145.73|159.15|159.42|159.56|160.62|162.22|163.04|161.46|160.59|159.62|158.84|158.78|157.27|157.56|158.04|157.69|156.91|157.92|158.7|155.93|153.86||152.3|152.13|151.6|151.34|150.33|152.43|153.56|154.16|152.4|153.45|153.96|154.98|154.88|156.04|157|157.27|157.51|158.13|155.89|154.91|153.14|152.73|151.72|151.15|152.9|150.75||155.26|156.56|156.73|155.88|155.62|154.31|154.14|153.24|153.95|154.42|155.37|155.62|152.21|153.34|151.32|148.91|147.46|146.59|148.55|148.51|150.75|149.95|149.35|149.63|151.06|151.41|152.69|152.66|152.94|152.12|150.08|147.89|147.03|147.02|146|146.15|148.5|148.95|148.22|148.99||152.19|151.29|151.38|154.14|151.51|154.66|158.15|159.54|159.18|162.8|162.28|161.53|162.39|162.96|164.14|159.57|158.85|157.43|156.92|154.92|154.99|157.9|161.01|161.21|159.96|156.53|157.57|159.65||159.23|159.62|159.25|155.31|154.15|152.14|152.36|157.38|158.4|157.5|161.66|163.92|160.47|160.34|161.71|163.94|160.17
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|284.5|284.49|280.01|278.98|277.13|279.13|268.04|276.58||282.36|281.47|281.93|278.65||266.43|272.21|275.14|278.43|282.86|284.51|284.41|285.61|287.8|286.73|285.31|289.43|299.57||300.6|317.19|314.04|311.19|311.71|304.47|307.94|297.95||302.51|296.98|305.1|310.56|306.11|300.38|295.96|291.68|293.75|293.02|296.02|287.58|287.06|289.24|286.52|283.97|283.15|275.55|274.7|271.23|271.87|273.99|275.24|276.28|274.93|279.34|280.01|318.01|311.54|309|316.29|335.38|345.89|351.03|352.13|357.96|354.55|356|357.41|355.27|356.4|354.97|352.57|356.09|355.02|351.3|353.67|351.63|355.61|354.04|354.06|359.38|352.19|349.29|353.14|355.62|355.87||354.07|354.41|362.29|360.75|363.89|365.15|367.51|367.6|369.15|366.54|357.73|359.95|357.89|361.4|353.16|351.3|351.66|352.54|349.27|344.8|339|341.01|341.97|346.56|336.47|339.33|340.54|343.19|337.15|342.63|340.25|341.45|338.99|304.96|302.92|310.48|309.21|310.43|305.28|305.6|298.93|297.89||297.76|306.3|308.4|307.56|305.38|306.48|305.61|312.1|313.18|316.93|312.11|316.11|319.62|317.39|315.7|318.77|316.17|314.59|312.36|310.74|314.57|312.03|309.7|308.99|307.46|302.92||309.82|310.93|305.22|305.89|313.9|307.61|306.8|306.37|300.85|295.71|296.05|300.17|295.83|290.07|289.37|286.77|279.84|280.9|281.94|281.35|283.87|276.89|277.26|279.56|286.08|288.4|299.88|284.69|283.55|284.12|278.61|283.9|279.17|292|286.63|286.67|293.77|288.45|283.87|276.64||282.27|277.48|273.03|276.63|270.05|280.17|285.47|285.71|286.38|288.75|281.28|280.21|276.65|279.74|280.43|274.7|271.26|267.76|259.83|255.3|255.71|261.55|264.78|270.82|266.19|263.6|261.79|263.61||266.68|269.56|264.74|271.37|269.43|267.34|258.6|259.89|259.01|254.11|259.69|266.13|269.66|275.45|274.48|285.26|286.44
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|113.55|111.4|114.37|112.9|109.47|107.56|103.39|104.4||98.91|97.24|98.12|99.23||92.01|93.41|97.8|98.39|103.09|104.48|106.7|108.11|109.4|105.54|106.24|104.99|112.41||110.36|119.79|109.4|108.12|112.8|112.83|111.52|104.33||105.73|100.95|104.22|107.76|106.4|103.24|101.99|99.5|98.32|99.02|113.99|109.69|109.3|111.69|112.63|100.6|97.6|94.18|100.51|103.22|99.42|102.69|108.7|110.2|113.87|118.29|117.83|114.67|116.58|116.22|115.11|118.96|116.27|120.63|123.44|127.14|123.81|125.29|127.06|128.94|131.67|133.94|132.98|136.73|137.31|135.73|132.97|132.45|135.28|135.18|134.94|133.49|134.2|128.38|127.85|140.37|143.03||148.34|148.53|148.76|147.96|148.73|145.9|145.14|145.05|145.33|145.78|142.33|139.6|138.17|143.87|148|148.52|152.32|153.89|153.29|152.95|149.19|149.54|159.99|166.78|161.82|163.39|165.26|165.8|163.56|163.74|163.92|163.57|164.95|164.96|166.03|165.24|164.53|161.19|165.38|160.13|156.86|154.84||152.17|154.14|167.34|164.01|163.91|167.2|166.54|170.14|172|174.44|172.42|175.09|173.31|176.25|176.42|179.39|180.82|178.12|176.25|179.51|176.88|182.83|192.5|196.01|195.67|193.39||194.21|193.65|194.61|193.88|194.18|189.03|189.98|192.51|190.92|191.63|195.65|201.51|199.21|191.75|191.91|192.41|191.62|191.03|191.85|186.19|185.11|184.26|182.89|190|193.24|192.51|191.65|192.91|190.65|188.7|183.81|186.64|179.83|183.28|180.38|178.49|181.24|179.58|180.3|181||182.36|176.04|177.73|177|175.88|175.54|178.92|184.19|181.62|184.76|186.21|185.22|185.41|191.79|188.89|179.11|168.41|166.78|165.06|163.06|163.42|167.5|168.75|169|167.13|164.19|166.36|164.92||164.28|164.01|164.16|164.66|162.92|166.22|169.28|177.32|163.22|165.48|166.56|170.49|165.59|171.39|163.48|180.29|200.6
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.14|22.15|21.89|21.58|20.89|20.45|19.69|20.13||19.76|19.65|19.68|19.7||18.92|19.33|19.56|20.67|21.07|21.29|24.45|24.75|25.17|25.04|25|25.51|26.64||26.7|27.5|26.92|26.88|27|26.12|25.84|25.37||25.19|25.29|26.53|27.04|27.14|27|27.33|27.31|28.43|29.14|29.03|29|28.62|28.32|28.52|27.87|28.21|27.46|27.39|27.74|27.37|26.65|26.4|26.87|26.71|26.74|26.4|25.69|25.22|24.74|25.52|26.21|26.56|26.2|27.11|27.2|27.03|27.08|26.98|26.85|27.1|27.14|27.27|28|28.49|28.28|28.02|28.08|28.07|27.75|27.4|27.17|27.08|26.97|27.02|27.3|27.57||27.86|27.68|27.95|27.64|27.69|27.4|27.45|27.65|27.81|27.25|26.94|26.83|26.15|26.15|25.99|26.23|26.35|26.54|26.63|26.1|26.14|25.68|25.49|25.97|25.73|25.59|25.69|24.77|24.8|25.1|25.09|25.18|25.33|25|24.97|25.27|25.16|25.01|25.27|25.02|24.39|24.19||24.28|24.2|24|24.13|24.51|25.33|25.45|26.4|26.45|27.25|27.53|27.24|27.41|27.74|27.58|27.73|28.12|27.91|27.48|27.68|27.68|27.37|27.35|27.18|27.78|27.75||27.91|28.11|28.03|28.13|27.98|28.19|28.47|28.55|28.51|28.87|30.17|29.33|28.83|28.38|28.46|28.38|28.31|29.38|32.29|31.45|31.28|30.42|30.64|30.7|31.2|31.54|30.33|30.27|29.98|29.06|28.17|28.23|28.25|28.32|27.53|27.98|28.28|28.31|27.92|28.06||28.78|28.85|29|29.4|28.8|29.8|30.86|30.82|30.19|31.1|31.05|30.75|31.34|29.69|29.92|29.83|29.83|30.04|30.29|30.06|30.55|30.32|30.25|31.12|30.87|30.23|30.38|31.03||30.55|30.5|29.79|29.17|29.95|29.61|29.8|31.18|30.85|31.38|31.63|32.75|34.13|32.68|32.84|32.83|32.38
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|69.32|68.91|67.65|66.57|65.95|66.94|64.23|66.51||66.72|65.3|65.35|64.27||61.38|63.44|63.86|65.13|64.39|64.3|65.44|65.59|65.63|65.42|65.9|65.69|66.83||68.04|72.3|72.98|71.3|71.13|69.51|69.57|68.02||68.27|67.22|69.45|70.87|70.45|68.14|68.78|68.99|70.88|71.56|71.5|69.85|68.51|68.02|68.75|65.58|65.13|65.7|66.52|66.85|65.93|68.36|69.35|69.27|69.89|71.34|71.75|69.72|69.77|69.04|72.14|74.42|77.74|79.31|80.29|80.61|80.41|80.64|79.87|80.29|80.14|80.14|80.06|81.22|81.39|81.34|81.87|81.54|80.93|80.78|80.02|79.8|79.9|78.67|78.41|77.71|75.66||75.91|75.91|76.86|76.42|76.64|75.52|74.9|75.32|76.16|75.81|75.43|74.76|74.31|74.75|74.92|75.8|76.69|76.86|76.72|76.07|76|75.03|74.92|76.56|70.03|70.19|70.32|69.08|68.3|67.79|69.57|68.58|68.19|67.8|67.4|68.52|68.07|66.7|68.19|68.04|66.81|67.12||67.06|67.58|67.38|66.33|66.4|66.58|66.27|66.45|66.51|69.35|68.81|71.59|71.35|71.73|71.66|71.39|71.82|73.27|73.11|72.62|71.66|71.46|71.84|70.4|71.49|70.55||71.4|72.01|71.55|72.1|73.03|71.64|71.47|71.45|72.07|73.47|73.53|72.61|71.92|70.85|70.02|70.08|69.63|68.88|70.37|72.9|73.71|74.73|75.53|75.49|78.51|79.27|78.75|79.22|78.88|77.79|76.83|77.12|76.19|76.78|75.71|75.4|77.6|76.76|76.7|75.1||76.92|75.81|76.32|77.88|75.69|77.38|79.34|79.02|78.17|78.45|77.64|77.11|77.98|78.09|79.48|77.19|76.38|75.28|73.86|73.51|73.27|74.58|75.75|76.26|75.93|75.05|75.18|74.73||75.23|74.73|73.31|72.77|71.93|70.82|70.24|71.79|71.33|72.66|75.66|74.84|72.26|73.07|73.41|74.41|73.24
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|90.94|91.79|91.14|91.18|91.36|91.46|89.14|91.44||91.92|91.61|90.96|89.99||87.02|88.14|87.12|90.12|90.1|89.71|91.7|93.46|90.46|89.81|90.26|90.43|91.5||90.68|92.07|92.22|91.86|91.73|89.47|88.31|87.19||87.03|87.19|88.13|88.89|88.79|89.18|89.03|89.45|90.72|90.46|89.38|87.9|87.47|86.9|87.99|90.41|86.43|85.47|85.78|86.92|87.06|88.82|89.35|89.4|89.82|91.36|90.43|88.45|88.05|87.07|89.2|91.18|90.64|90|89.57|89.76|89.98|90.42|90.91|90.32|89.88|89.88|89.3|89.53|88.96|88.55|88.29|87.69|88.14|88.49|88.33|88.23|88.46|88.4|87.92|86.73|87.02||86.89|85.7|85.99|85.37|84.49|84.14|83.52|83.81|84.33|84.11|83.81|84.2|82.87|83.09|82.38|82.94|82.73|81.92|81.33|81.59|81.86|80.63|79.47|79.29|78.74|78.91|78.95|78.67|78.25|78.95|79.31|79.33|79.49|78.72|78.66|79.14|79.12|78.79|79.31|79.17|78.27|77.74||77.84|78.11|78.22|77.89|78.87|80.01|78.59|80.36|79.73|80.86|81.01|82.81|82.62|83.38|82.59|83.23|83.11|83.18|84.19|83.61|82.91|82.29|81.91|81.33|82.51|81.91||82.53|83.47|83.09|82.38|82.69|82.34|83|83.57|83.34|83.6|84.62|84.68|84.45|83.51|83.11|82.43|82.67|80.2|86.64|87.1|87.05|86.76|85.26|85.18|85.89|86.29|86.44|86.99|86.6|86.26|85.42|85.75|85.44|85.58|84.45|84.46|86.01|85.42|84.11|83.74||85.13|84.25|83.88|84.03|81.68|82.18|82.81|83.09|82.14|83.5|82.88|82.27|82.35|82.41|82.95|82.42|81.41|81.38|80.63|80.29|79.7|81.38|80.18|80.57|79.8|78.32|77.81|78.08||78.25|78.97|77.88|77.77|78.07|79.31|76.3|80.13|80.58|79.8|82.63|83.98|84.59|84.59|86.48|86.2|85.66
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|104.28|103.72|102.4|101.57|103.9|103.86|100.43|102.28||103.72|102.65|101.71|102.02||97.23|99.38|101.77|104.56|105.78|107.25|108.99|112.36|112.95|112.01|111.1|109.92|112.91||111.99|116.44|117.02|114.96|114.7|113.12|113.25|112.7||112.69|112.4|113.5|117.05|114.61|112.33|112.91|114.44|117.62|119.22|118.16|115.04|115.03|115.14|116.72|113.59|114.58|115.29|115.13|122.15|121.1|124.07|124.12|124.4|126.32|128.32|127.68|123.5|123.3|121.15|123.6|126.91|127.37|128.59|128.97|129.42|129.93|130.56|131.47|129.71|130.03|130.51|131.24|131.43|130.72|129.84|130.45|129.55|130.07|129.66|126.19|123.27|123.19|123.78|123.56|122.52|121.97||123.63|123.77|126.51|125.98|125.3|125.4|124.48|124.84|124.27|124.67|123.86|122.76|122.71|122.38|122.45|122.57|123.74|123.98|125.44|126.02|125.91|124.4|125.42|125.52|126.51|126.2|117.11|117.14|114.61|112.9|111.66|112.24|112.38|113.76|112.63|114.89|114.04|114.16|114.8|114.66|114|112.86||111.93|111.82|111.44|111.27|110.06|112.56|110.73|111.76|111.51|112.09|111.81|111.84|113.38|114.88|113.98|114.15|114.21|114.5|113.67|114.18|113.14|113.66|112.61|111.51|110.65|109.27||111.08|111.74|112.71|112.95|114.31|114.5|115.05|114.54|113.19|115.2|116.44|117.3|116.21|115.99|116.99|116.22|115.18|117.46|116.95|115.17|116.92|115.1|110.59|109.44|111.24|110.32|110.74|110.08|108.82|107.24|105.57|106.42|106.03|107.29|106.2|105.18|108.35|107.36|107.14|106.4||109.04|108.16|108.48|109.76|107.44|111.38|114.38|114.4|114.75|116.83|115.92|116.24|117.92|118.26|120.86|120.21|121|118.09|118.13|117.05|113.55|116.25|118.14|119.88|118.85|117.58|118.68|118.72||120.48|119.79|117.7|115.93|116.52|116.39|115.53|120.78|122.3|123.18|125.79|128.19|127.12|125.94|127.39|126.23|124.74
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|43.99|43.76|43.55|43.18|42.79|42.62|41.35|41.58||40.74|40.43|40.46|40.51||38.51|39.06|39.74|40.13|40.76|41.19|41.54|42.5|43.72|43.45|44.23|45.11|45.89||45.89|48.39|48.66|48.21|48.31|47.92|48.07|47.02||47.11|47.38|48.5|48.43|48.35|47.85|48.94|49.44|50.16|50.42|49.71|49.19|48.66|48.17|47.58|47.05|46.9|47.04|46.56|47.15|45.62|47.18|45.35|46.97|47.35|48.44|48.17|48|48.22|49.18|50.82|51.67|52.09|51.17|51.53|50.78|49.43|49.57|50.15|50.3|50.96|51.81|51.9|52.57|52.5|52.08|51.51|51.71|52.21|51.61|52.25|53.17|52.93|52.76|53.32|53.83|53.92||53.29|53.17|53.68|53.52|53.67|53.42|53.58|54.07|54.22|53.98|53.73|53.74|52.72|53.57|52.57|53.06|53.15|53.68|53.38|53.23|53.34|53.53|52.81|51.7|52.38|51.68|51.69|51.52|52.25|53.8|53.01|53.2|54.14|53.06|52.39|51.76|52.55|53.13|53.42|53.93|52.58|52.38||52.33|52.96|52.69|53.17|53.05|54.03|54.63|55.51|56.51|56.17|55.9|55.6|55.28|55.45|56|56.35|56.57|57.19|56.96|57.15|55.78|56.09|55.66|54.81|55.53|54.92||57.05|57.86|58.01|58.54|57.96|57.77|58.3|57.76|57.83|57.61|57.81|57.78|57.28|55.95|55.51|55.46|54.45|55.19|55.05|54.75|55.6|55.07|55.26|55.09|54.26|53.8|53.21|52.08|51.92|53.31|52.85|54.13|52.14|52.4|51.63|51.44|52.89|52.85|51.94|51.37||52.73|52.17|52.02|53.24|51.23|53.07|55.1|54.8|54.99|55.52|54.75|54.78|55.75|56.58|57.04|56.1|56.93|56.54|55.71|54.81|54.38|54.97|55.74|56.29|55.68|54.72|55.86|54.97||55.07|54.77|54.51|51.96|52.06|51.64|50.71|54.02|52.52|51.65|54.15|54.98|54.03|53.93|54.19|54.02|53.02
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|86.06|85.9|86.23|86.54|85.27|84.76|81.56|84.48||85.54|84.49|84.33|82.92||79.28|81.68|82.42|83.44|84.99|84.94|88.45|90.94|90.73|89.8|88.92|88.09|90.41||90.57|93.57|93.87|92.77|92.8|90.2|89.52|89.24||88.68|88.41|90.1|92.27|91.62|92.48|94.17|94.43|95.27|94.9|95.19|92.76|92.72|92.77|94.25|90.15|90.18|89.65|88.85|90.47|88.77|91.47|92.8|91.47|91.83|92.79|91.81|90.08|88.9|87|89.63|92.55|91.47|91.95|91.07|93.53|91.83|91.66|91.56|91.2|90.36|90.26|89.65|89.83|90.06|89.08|89.18|88.3|89.01|89.7|88.79|88.24|88.87|89.43|89.74|89.06|89.97||90.6|89.81|89.83|89.55|89.38|89.6|89.67|89.67|92.09|92.16|91.47|91.54|90.85|91.37|91.26|91.7|92.4|93.23|92.49|92.58|91.63|91.43|86.02|86.48|84.49|85.2|85.54|85.64|83.5|83.96|85.29|85.42|85.95|85.77|84.58|86.14|85.47|84.5|86.22|87.49|86.86|86.15||86.07|85.65|85.19|84.83|83.36|84.01|84.7|85.82|87.02|87|87.25|88.93|89.2|88.15|87.36|87.15|87.06|86.78|85.66|85.47|84.76|85.39|85.42|83.7|84.45|83.15||83.67|84.75|84.88|84.38|85.38|84.4|82.95|82.85|83.02|84.06|84.45|83.46|82.33|82|82.15|81.56|80.38|79.9|83.4|83.48|84.84|84.73|84.57|84.35|85.3|85.45|85.41|85.97|85.67|84.4|83.57|83.96|83.07|83.09|81.87|80.97|83.52|82.85|82.87|81.21||83.51|81|81.86|83.73|80.6|82.06|84.1|84.66|83.15|84.6|84.69|84.35|84.59|84.41|84.52|82.54|81.76|81.51|81.89|81.28|80.44|80.86|81.67|83.3|82.79|80.76|80.5|80.35||79.73|78.5|74.46|73.24|73.19|72.35|71.51|73.86|73.27|73.83|76.78|77.82|76.73|78.35|79.18|80.09|79.25
00500|41239|/equities/servicenow-inc|R1000GROWTH|191.69|190|190.47|188.11|186.67|179.23|169.12|178.32||178.05|180.33|178.2|169.51||158.92|162|169.92|174.04|173.57|171.47|181.98|188.15|187.64|183.42|184.9|182.38|187.6||180.85|188.09|185.27|179.1|177.87|165.74|167.26|160.63||159.14|157.24|156.8|171.09|172.97|167.38|168.67|172.37|177.59|186.16|190.83|177.37|180.41|178.78|183.73|181.04|168.5|164.23|166.76|172.63|170.21|181.78|178.84|177.15|185.18|190.26|192.72|180.91|184.45|174.97|172.14|181.41|180.26|186.6|187.44|196.2|192.9|194.61|195.63|195.08|195.71|197.61|193.12|189.69|187.35|186|191.88|192.82|202.97|204.58|202.77|199.5|199.01|196.98|193.18|190.76|200.26||196.36|198.45|200.23|194.26|193.25|193.56|184.85|182.41|182.1|181.36|180.83|182.03|182.73|184.49|185.02|187.47|188.34|186.13|185.74|184.66|180.88|182.84|177.94|175.96|178.81|183.95|192.32|183.86|184.91|190.5|191.08|190.04|192.01|191.2|189.08|191.06|194.66|187.18|185.6|184.85|182.16|179.43||177.19|177.6|172.47|172.41|167.97|170.85|171.39|176.7|180.27|184.76|183.61|186.41|186.35|185.34|181.23|181.84|180.08|178.19|177.45|186.42|186.09|183.5|181.51|177.61|178.47|176.3||176.72|175.52|173.96|170.26|171.45|173.94|171.71|171.15|173.42|173.73|178.87|178.98|180.04|176.03|176.02|171.22|168.73|165.5|165.42|166.14|163.18|165.16|158|160.66|167.51|168.9|172.99|174.3|174.54|169.45|166.9|168.57|166.5|166.58|162.89|162.94|165.77|164.69|161.77|161.62||165.45|159.68|162.82|171.45|164.77|168.76|173.19|172.11|169.81|169.98|173.83|175.34|173.96|174.43|172.76|172.99|173.06|171.07|168.3|166.67|159.57|161.01|163.34|160.57|160.4|156.05|157.58|156.76||154.03|152.54|147.74|147.55|147.24|145.16|140.1|153.17|149.02|147.39|149.76|152.81|148.87|146.59|147.09|149.74|145.54
00501|13933|/equities/the-blackstone-group|R1000GROWTH|31.97|31.73|31.74|31.4|31.13|30.23|29.23|30.07||29.81|30.09|30.46|30.64||28.98|28.51|27.71|27.6|28.7|28.8|29.76|30.4|30.5|30.52|30.49|31.42|32.1||32.71|34.85|33.73|33.75|34.1|33.82|34.37|33.18||32.43|30.99|31.8|32.46|32.5|32.92|33.36|33.19|33.99|35.35|35.17|34.28|33.83|33.2|33.61|32.36|31.74|30.43|31.73|32.74|32|33.78|34.35|34.65|35.3|36.09|36|35.15|34.85|34.59|34.78|37.16|37.25|37.34|37.69|39.04|38.5|38.76|38.08|38.1|38.57|39.04|39.69|39.49|37.78|37.5|37.53|37.1|36.8|35.94|35.8|35.64|35.9|35.26|35.46|36.46|36.91||36.91|36.89|36.92|36.72|36.88|36.7|36.3|36.41|36.49|36.8|36.2|35.85|35.41|35.76|34.99|35.35|35.77|35.97|35.56|35.28|35.01|34.72|34.78|34.92|34.96|35.29|36|36.05|36.19|35.99|35.95|35.64|36.23|35.71|35.33|35.21|35.06|34.63|34.94|35.11|35.53|35.13||34.25|33.16|32.17|31.71|31.84|31.78|31.99|32.54|32.44|32.74|32.73|33.04|33.26|33.3|33.04|32.82|32.9|32.75|32.66|32.62|32.42|32.5|32.34|31.93|31.73|31.42||31.92|31.8|31.79|31.87|31.68|31.29|31.45|31.29|31.1|31.18|31.47|31.88|31.95|31.64|31.88|31.81|31.06|30.94|31.1|30.95|30.83|31.51|31.66|32.18|32.35|32.23|32.12|31.78|31.48|31.05|30.72|31.13|30.98|31.06|30.71|31.01|31.3|31.3|31.12|31.47||31.95|31.52|31.77|32.25|31.88|32.49|33.27|33.39|33.38|33.79|33.68|33.98|34.26|34.43|34.06|33.41|33.21|33.61|33.43|33.35|33.57|34|34.2|34.45|34.26|34.02|34.04|34.17||34.51|34.65|33.78|33.55|33.28|32.95|33.9|34.95|34.65|34.24|35.3|36.35|36.55|36.13|36.56|36.78|36.35
00502|961620|/equities/square-inc|R1000GROWTH|66.23|66.1|65.93|63.12|60.72|58.18|52.42|57.2||56.09|55.87|56.15|55.32||50.72|52.51|55.9|59.03|59.92|58.62|62.14|62.9|63.65|61.78|63.38|60.78|65.69||63.51|71.95|69.84|69.9|69.89|65.88|66.52|63.47||62.62|61.82|62.97|70.59|73.6|69.81|71.85|69.83|73.27|75.23|82.69|77.31|75.01|77.76|76.74|73.45|68.76|67.28|71.12|73.49|69.34|74.15|75.72|74.07|74.96|78.05|78.72|73.77|73.97|69.03|77.45|86.17|86.06|94.11|94.49|96.96|97.83|97.28|99.01|97.96|94.65|95.35|86.04|85.3|86.51|84.8|87.99|86.86|90.82|90.22|90.44|92.28|89.39|89.97|88.54|87.2|91.25||88.64|87.76|85.7|80.8|78.25|78.18|77.12|76.44|75.19|74.26|72.9|72.76|72.24|74.97|72.37|70.6|69.38|70.82|71|70.92|68.36|72.65|66.86|64.65|65.62|69.85|71.99|72.53|69.36|71.6|70.41|70.32|68.29|68.33|66.95|66.97|67.28|65.33|64.76|66.48|66.44|64.15||61.75|63.14|61.64|61.55|60.09|62.55|61.89|65.75|67.1|67.59|65.96|66.2|64.48|63.88|62.5|63.21|61.29|61.78|60.67|62.72|61.57|61.2|59.41|58.25|57.91|56.92||55.77|55.55|55.09|54.63|56.39|55.04|54.82|56.59|54.65|54.28|54.73|54.65|54.26|53.32|51.12|49.1|49.21|48.66|48.2|47.34|47.57|46.74|44.75|46.01|50.35|51.46|50.63|51.38|49.13|47.03|47.5|49.69|47.76|47.8|45.89|45.87|48.02|47.67|47.58|47.68||49.2|47.39|51.06|53.55|51.67|55.16|57.09|57.69|54.58|54.89|54.84|54.61|51.83|53.19|52.49|52.25|50.72|49.6|50.42|46.02|46.01|46.05|45.91|46.55|44.86|44.9|44.1|44.93||44.11|44.29|41.85|42.11|39.92|39.57|39.5|41.67|41.61|41.02|43.61|44.45|46.91|45.52|45.43|45.97|45.12
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|195.97|196|193.11|190.43|187.35|184.39|179.7|183.21||188.35|184.13|182.27|181.65||169.95|173.31|179.44|178.99|177.22|176.61|184.03|188.13|189.52|184.42|179.24|175.09|181.78||177.25|179.31|172.95|176.05|176.54|166.59|170.32|166.4||166.94|165.75|163.44|169.61|172.37|176.78|176.8|177.35|183.09|188.44|189.35|183.8|182.79|184.24|188.76|183.04|177.66|178.99|185.41|190.62|185.75|197.08|194.39|193.51|202.56|206.05|205|209.2|211.95|203.17|202.38|212.32|212.38|215.71|219.32|221.3|222.74|224.81|225.26|225.77|226.15|229.68|230.66|229.52|230.01|229.02|234.05|232|234.62|236.1|236.23|234.12|236.12|227.61|220.37|222.23|229.03||231.15|230.24|231.23|229.22|226.75|225.43|216.71|215.59|212.29|212.62|213.09|210.5|204.83|210.8|210.55|212.62|213.1|212.13|212.4|211.41|206.96|208.86|200.18|198.26|195.66|207.97|215.37|214.74|208.76|211.64|214.06|214.58|216.22|216.58|214.36|215.95|218.32|212.79|210.7|208.9|211.16|208.47||209.68|209.44|205.47|204.92|201.12|203.88|202.34|207.59|212.7|215.44|210.97|211.84|214.6|215.56|213.05|207.42|198.71|199.33|198.5|202.98|203.86|208.09|209.19|208.09|209.67|207.85||209.29|209.15|207.02|204.33|206.7|201.75|200.02|199.78|202.24|200.1|202.31|205.89|206.61|201.8|198.54|195.36|193.42|196.69|194.12|192.51|192.47|193.71|190.55|191.27|192.27|192.07|192.02|192.47|191.9|189.02|187.38|190.48|186.99|186.82|187.92|193.84|196.4|189.24|184.37|180.14||181.52|176.9|179.44|187.45|181.76|184.83|187.97|187.86|186.12|187.46|189.01|188.45|188.24|189.73|188.51|187.65|186.27|183.22|180.27|176.77|173.44|173.37|173.24|169.32|165.54|161.98|164.4|162.92||162.08|160.59|158.37|156.89|155.25|153.87|151.32|156.01|156.56|153.54|155.18|159.61|157.87|154.43|156.72|159.71|157.28
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|73.27|73.21|73.08|71.55|70.09|66.91|67.57|69.68||70.43|70.34|70.39|68.57||65.51|65.84|69.87|70.02|70.07|68.24|72.91|74.51|75.19|74.44|74.7|71.61|75.44||73.38|75.11|73.84|73.9|73.52|70.7|70.84|67.96||68.54|67.04|67.78|73.45|72.75|73.34|73.48|73.74|74.73|77.91|77.86|74.75|74.87|72.56|83.69|82.18|78.95|77.54|78.19|81.1|79.1|83.4|82.94|81.2|81.71|81.66|82.71|80.15|79.95|77.12|79.57|82.56|83.7|86.1|89.29|91.5|91.18|92.29|92.27|91.76|89.55|89.51|87.25|85.48|85.71|85.83|88.43|88.17|90.35|89.93|88.73|87.23|87.85|85.52|85|83.52|86.08||83.76|83.05|82.51|80.92|80.31|80.39|78.75|77.72|76.61|76.68|76.5|76.59|76.22|76.35|74.78|75.29|74.55|73.05|73.06|73.63|73.63|73.76|64.6|62.91|62.78|65.81|68.57|68.43|66.75|68.22|67.98|67.45|66.81|66.94|66.23|66.56|67.23|65.66|65.41|64.77|64.97|64.33||63.59|63.93|62.43|62.45|61.8|62.87|62.12|63.93|64.74|65.08|64.32|66.17|65.28|65.74|64.69|64.11|63.25|62.53|61.5|63.29|63.2|62.47|62|61.18|61.18|59.93||60.37|60.64|59.17|58.77|59.32|58.52|58.29|58.61|59.29|59.55|60.38|60.16|59.02|56.94|55.69|54.74|56.11|55.94|55.74|55.36|54.93|55.42|54.8|56.07|56.74|57.15|57.41|57.49|57.67|56.76|55.84|56.09|54.83|56.23|54.47|54.33|54.59|54.31|53.43|52.43||53.58|52.28|53.33|54.58|52.95|53.61|54.57|53.78|53.35|54|54.18|54.54|54.25|54.68|54.44|54.09|52.47|51.85|50.65|50.46|49.51|50.47|49.95|50.32|49.87|49.2|49.11|49.06||48.95|49.28|48.38|48.12|46.48|46.54|44.5|45.51|46.54|43.83|44.94|45.87|46.04|45.74|45.96|45.86|45.41
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|98.67|97.97|96.51|94.78|94.09|90.99|84.89|87.49||89.32|87.55|87.53|86.93||80.01|80.99|85.42|87.06|87.85|86.02|91.39|92.11|92.04|90.41|90.04|88.56|92.34||93|98.9|96.16|98.69|97.79|89.79|91.61|88.87||89.11|85.55|84.76|92.44|92.43|89.65|90.52|89.72|93.6|96.63|97.15|92.06|92.22|92.23|92.44|91.35|88.15|83.68|83.41|87.35|85.06|89.21|91.62|91.63|93.5|95.54|95.3|90.33|91.56|89.2|89.39|94.31|95.07|98.04|98.14|104.4|103.2|105.2|108.87|106.68|104.46|104.35|105.14|103.91|103.07|103.18|105.2|104.48|106.92|105.31|104.61|103.46|102.46|102.07|101.71|101|104.25||104.36|103.4|103.62|102.72|102.08|100.64|89.52|88.99|87.09|85.57|84.72|84.71|82.76|84.98|83.7|83.51|83.03|82|81.31|80.91|79.58|80.5|78.5|75.63|75.16|79|82.81|82.7|80.19|83.73|83.1|83.26|83.61|82.75|82.23|82.53|82.51|80.31|79.45|80.2|79.73|78.6||78.24|78.21|76.86|76.2|75.37|78.47|78.75|82.84|83.56|84.53|83.17|83.21|83.44|83.03|81.67|81.02|79.65|79.53|79.32|81.87|81.52|81.44|79.78|77.36|76.95|75.81||77.04|77.17|76.76|75.41|76.55|77.29|76.15|76.68|75.68|76.75|77.71|77|76.16|73.77|73.57|72.73|70.79|70.69|70.93|70.13|70.92|70.66|69.42|70.08|72.45|72.85|74.57|74.87|74.41|71.87|72.06|73.28|72.27|71.86|70.55|70.92|72.82|72.8|72|71.44||73.02|71.47|72.81|75.56|74.3|75.08|76.3|77.28|76.34|76.39|77.14|77.45|76.45|77.64|77.18|77.69|77.88|76.74|77.03|73.77|69.95|69.7|62.07|62.1|61.55|59.84|60.39|60.34||59.76|58.94|57.9|56.9|56.72|55.45|54.32|55.68|57.21|57.82|60.04|61.02|62.86|62.07|60.32|60.97|58.91
00510|989534|/equities/trade-desk-inc|R1000GROWTH|12.73|12.97|12.88|12.8|12.46|11.79|10.96|11.62||11.61|11.45|11.4|11.08||10.44|10.65|11.71|12.15|12.38|12.45|13.65|13.9|14.34|13.78|13.47|13.36|14.19||14.01|14.86|14.24|14.08|13.57|12.94|12.94|11.94||11.85|11.33|11.37|12.52|12.33|11.65|11.21|11.09|12.26|12.22|13.19|12.21|12.3|12.79|12.66|12.36|11.53|10.91|11.03|11.62|11.38|12.28|12.44|12.13|12.47|12.83|12.99|12.39|12.31|11.77|11.87|12.89|13.19|13.34|13.62|13.88|13.34|14.35|15.09|15.49|15.57|15.47|13.93|14.19|14.32|14.48|14.47|14.27|14.61|14.56|14.58|14.77|14.24|14.2|13.93|14.19|14.67||14.19|14.08|14.17|14.01|13.97|13.84|13.67|12.97|12.9|12.54|12.56|12.72|12.67|13.3|12.57|12.79|9.33|9.14|9.01|8.91|8.69|8.85|8.68|8.43|8.6|8.95|9.28|9.31|9.03|9.49|9.73|9.47|9.52|9.49|9.33|9.41|9.48|9.16|9.27|9.46|9.4|9.28||9.1|9.42|9.38|9.22|8.96|9.16|8.93|9.21|9.15|9.34|9.15|9.29|9.01|9.05|9.01|9.08|8.88|8.86|8.65|8.63|8.79|8.32|8.66|8.55|8.45|8.27||8.26|8.3|8.3|8.22|8.3|8.56|8.04|8.07|8.02|7.49|7.56|5.27|5.15|5.09|5.09|4.94|4.94|4.93|4.95|5.12|5.17|5.21|5.1|5.25|5.37|5.41|5.4|5.41|5.42|5.26|5.23|5.21|5.09|4.97|4.79|4.77|4.9|4.79|4.75|4.8||4.96|5.1|5.22|5.52|5.33|5.45|5.65|5.7|5.56|5.79|5.84|5.86|5.79|5.95|5.89|5.79|5.87|5.8|5.82|5.69|5.43|5.63|5.56|5.74|5.99|4.84|4.98|5.02||4.84|4.83|4.72|4.52|4.39|4.28|4.33|4.42|4.55|4.51|4.68|4.58|4.85|4.87|5.05|5.12|4.95
00511|1072316|/equities/spotify-technology|R1000GROWTH|120.52|123.93|122.69|117.48|119.36|118.51|109.02|113.74||113.5|112.16|113.82|114.04||107.75|106.84|114.53|118.67|120.51|120.47|125.68|125.55|128.47|128.37|130.79|135.31|136.83||134.5|140.68|136.38|138.96|138.24|138.75|138|129.41||131.98|129.7|126.7|134.21|136.96|134.01|131.63|131.31|138.06|137|145.77|142.61|143.6|138.99|141.16|149.69|141.68|139.11|146.24|149.68|146.32|153.25|148.54|148.93|152.49|159.28|164.75|159.25|158.49|152.27|149.48|161.53|163.47|164.38|168.58|176.95|178.88|180.4|180.83|184.41|182.05|179.91|176.97|175.02|172.64|171.14|175.52|175.1|180.63|184.89|183.79|182.67|182.49|177.8|175.56|177.36|187.53||189.52|189.85|191.26|191.96|194.69|192.38|190|191.03|190.38|186.4|188.37|192.36|190.33|193.75|191.55|189.06|187.38|178.7|179.52|179.95|175.5|179.71|180.12|182.83|176.79|186.27|196.28|187.99|187.81|188.05|182.79|182.19|186.15|187.05|184.22|187.21|188.35|182.35|180.43|177.44|175.7|176.44||168.66|170.69|168.24|167.7|172.15|175.98|170.37|180.94|179.53|176.4|169.89|174.35|175.02|178.1|170.82|170.23|172.37|171.48|166.03|165.64|164.96|162.83|159.24|157.71|156.38|154.62||156.6|154.59|154.37|150.43|150.22|150.8|158.76|161.39|158.71|159.97|156.77|158.13|150.07|150.64|150|154.26|160.38|170|164.88|161.67|159.98|156.6|153.33|155.07|158.04|158.45|153.47|154.91|148.49|144.32|149|149.1|149.57|154.9|150|147.92|143.99|144.22|149.01||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|140|140|138.41|136.84|133.28|126.76|118.83|125.28||125.73|124.01|126.05|124.05||114.44|115.2|121.57|126.6|128.25|125.54|132.41|134.97|136.1|131.23|131.73|128.31|134.25||131.08|139.94|139.03|134.15|130.65|120.99|123.79|117.85||116.92|114.77|114.54|133.84|133.89|126.66|127.6|129.16|135.34|138|144.12|134.98|134.31|137.87|140.95|135.65|128.76|124.58|126.44|131|126.13|133.13|131.75|129.94|134.8|137.11|134.98|129.52|129.73|124.25|126.61|135.69|139.28|145.83|145.75|150.05|145.88|149.27|150.95|149.95|151.2|152.1|149.1|145.35|148.65|148.55|152.6|153.2|160.35|159.6|159.15|159.15|154.45|151.9|147.25|139.4|145.6||143.7|142.8|142.9|142.95|142.75|140.35|137.1|134.65|131.85|126.5|125.7|125|125.85|130.8|130.95|130.65|129.25|128.3|127.9|125.45|120.7|122.8|128.6|124.1|124.05|127.85|134.3|135.3|132.3|133.95|133.35|132.85|134.1|133.7|132.35|131.95|132.35|127.7|129.3|131.1|130|128.75||127.2|128.1|125.4|126.45|122.35|128.55|125.95|135.65|139.7|142.1|138.9|140.35|136.9|134.65|132.65|131.2|129.65|128|126.7|132.9|132|129.85|125.7|121.2|120.25|119||117.4|116.35|115.6|114.05|113.95|113.55|110.35|109.9|110.6|110|114.65|117.65|115.2|112.7|111.3|110.05|107.9|106.8|105.3|105.9|107.85|109.45|105.3|106.05|109.85|113.6|115.7|117.05|115.7|111.6|111.15|112.15|111.8|111.8|108.8|108.55|111.35|110.9|109.1|107.5||108.3|107.45|109.45|115.45|111.6|117.45|120.1|118.4|117.45|117.3|116.45|118.2|115.75|116.3|120.5|119.25|120|118.35|116.8|116.85|112.15|111.05|112.05|111.95|111.25|110.7|110.1|108.9||105.75|102.65|103.15|97|96.7|91.05|89.25|95.75|94.7|92.65|94.95|96.35|97.05|95.5|100.05|101.7|98.15
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|154.83|153.94|151.81|150.34|147.28|146.6|141.34|146.94||147.43|145.4|145.27|141.53||135.09|137.29|140.95|143.13|144.25|144.21|150.45|152.82|153.89|152|150.16|149.75|152.32||154.32|161.6|157.09|157.04|158.61|152.2|152.4|149.83||146.34|144.35|145.53|153.29|151.66|148.17|147.71|148.05|149.79|152.01|151.85|147.77|145.08|144.11|147.29|150.38|144.51|143|142.76|149.34|148.69|155|156.4|153.86|153.75|157.28|156.25|151.23|154.04|151.59|156.84|166.96|167.82|170.57|172.52|177.28|176.96|179.8|177.41|178.63|178.77|178.9|178.04|176.29|176.32|174.53|178.22|177.94|182.18|180.54|176.53|177.46|178.11|179.18|179.24|178.52|182.23||180.26|177.65|178.07|177.16|174.94|174.02|173.09|173.14|173.54|174.17|173.28|173.92|173.61|175.44|172.6|173.13|173.17|172.69|172.86|170.17|166.82|170.29|163|166.19|167.5|171.57|173.77|176.25|172.58|173.29|170.98|170.69|171.53|170.74|170.58|169.58|169.26|169.28|168.73|168.64|166.61|164.91||165.73|167.14|165.43|164.61|163.55|166.33|168.56|170.63|170.76|171.71|171.76|171.58|172.75|172.35|172.2|169.74|166.49|166.29|165.22|165.45|163.71|163.48|163.4|162.57|161.99|158.88||159.34|159.13|158.36|156.53|157.99|156.2|156.76|158.32|158.71|160.54|160.97|159.85|156.63|155.31|154.92|152.13|149.2|150.44|150.66|149.83|150.2|149.6|149.21|147.69|150|149.59|150|150.43|150.12|149.18|147.61|149.3|148.25|149.05|146.63|144.05|146.51|146.7|145.71|145.94||149.47|150.55|154.04|158.67|154.07|156.13|158.26|158.08|155.38|154.98|154.95|154.43|151.64|154.05|153.12|150.58|148.3|148.99|145.93|143.32|142.65|141.52|142.84|144.42|144.99|142.87|142.79|144.38||145|148.23|145.65|140.59|137.53|136.48|133.81|139.76|138.89|135.68|142.53|146.32|139.23|138.3|138.05|140.57|137.86
00515|32341|/equities/epam-systems-inc|R1000GROWTH|130.48|129.53|128.51|125.37|123.34|117.34|112.29|114.32||116.01|114.04|115.04|112.72||106.28|107.49|109.34|114.86|117.44|114.25|119.25|123.8|124.07|123.41|122.25|122.85|127.91||130.31|134.43|130.25|126.7|126.34|124.08|124.41|120.37||120.52|118.01|121.1|125.32|126.16|126.02|128.25|127.01|130.07|130.67|129.21|125|124.18|126.3|127.6|119.47|113.25|112.49|115.62|117.95|114.71|119.62|120.66|120.64|121.39|123.1|123.49|118.37|119.75|118|122.12|128.94|129.21|132.62|132.98|137.44|136.72|138.03|137.7|137.42|137.81|137.88|136.72|138.12|138.72|139.06|140.26|139.28|140.33|139.94|139.71|137.98|137.32|137.73|135.69|137.17|142.8||142.93|144|142.77|142.62|142.15|141|139.81|139.25|137.42|136.4|134.99|132.77|132.16|131.91|128.3|130.27|130.15|131.05|131.22|127.97|125.14|128.11|131.53|130.21|129.29|130.57|133.93|133.63|131.96|136.44|133.75|134.48|133.27|133.78|132.26|133.56|133.5|129.75|129.35|130.48|128.26|123.81||122.45|124.29|124.33|123.02|121.29|122.37|120.46|120.66|119.95|122.14|123.31|126.43|124.13|125.49|125.73|127.58|125.94|124.85|124.14|127.38|127.05|125.86|124|123.18|124.36|122.08||122.46|123.82|124.29|123.43|125.73|126.41|125.63|123.54|124.99|125.59|129.72|128.09|124.32|116.9|117.95|116.9|114.96|114.54|114.98|114.35|114.78|114.88|112.83|114.05|115.86|118.11|119.18|117.97|118.23|114.51|112.68|113.94|112.64|111.62|110.56|111.01|113.69|113.21|112.74|112.2||114.52|111.53|113.31|117.23|112.62|116.75|120.81|119.15|119.1|119.07|121.75|121.83|121.79|124.9|122.52|118.78|116.66|115.36|116.3|115.97|112.74|113.12|114.61|116.29|116.66|114.65|113.04|113.85||114.95|112.23|110.73|110.46|110.03|104.87|106.19|110.93|111.72|109.33|113.75|115.7|117.48|117.4|117.75|119.02|116.19
00516|1052405|/equities/mongodb|R1000GROWTH|74.48|75.2|86.62|89.99|85.7|81.73|75.89|79.95||83.74|80.5|82.29|79.69||71.78|72.95|79.77|85.55|84.39|82.88|90.58|89.56|89.06|85.15|83.05|84.35|90.74||83.73|84.98|82.9|81.9|83.99|79.55|80.56|76.12||73.95|70.06|73.25|82.9|79.24|71.82|69.35|69.83|75.42|81.35|82.1|76.06|78.13|79.69|80.91|81.5|77.29|73.6|71.26|72.52|66.99|71.26|69.14|65.04|68.79|70.53|70.3|65.14|64.69|63.1|64.2|68.17|70.86|72.75|73.95|76.2|76.11|78.86|81.55|80.37|83.35|84.01|82.25|81.3|82.18|83|83.56|81.58|81.99|81.2|81.94|84.77|83.3|79.94|78.65|72.04|73.65||71.96|70.19|71.91|71.86|70.82|70.23|68.25|66.45|64.99|65|64.75|64.07|63.68|64.22|62.99|63.1|61.58|60.03|60.17|58.87|57.89|58.21|54.09|54.11|55.49|59.56|61.38|60.56|58.81|58.95|57.75|57.71|57.71|57.72|56.69|56.94|57.88|53.24|52.79|52.91|51.91|51.18||50.23|50.03|49.63|49.21|48|51.52|53.45|56.94|56.86|58.42|58.79|59.2|59.23|58.61|57.21|56.23|53.86|51.92|49.58|51.26|49.24|48.25|46.52|47.13|46.3|45.76||44.99|44.45|44.45|43.25|43.53|43.38|41.49|42.14|42.06|43.32|43.21|40.75|41.2|41.01|37.76|36.97|38.55|37.11|36.51|35.99|36.26|37.39|34.9|34.77|36.75|37.77|37.82|38.47|38.35|39.46|39.66|40.21|40.69|40.57|40.08|40.77|43|42.44|42.79|44.2||43.4|41.71|41.94|44.8|38.72|40.2|40.12|39.98|39.62|39.28|39.73|40.67|37.86|39.5|37.79|38.56|38.02|34.52|36.01|35.25|32.94|32.21|31.4|30.87|31.62|30.08|31.05|30.27||29.96|29.89|30.13|28.15|27.16|26.4|26.5|26.39|25.78|25.88|26.52|27.45|27.11|27.83|27.68|28.19|28.01
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|85.2267|85.38|85.44|85.4|82.94|81.9934|79.26|82.28||82.3267|81.74|82.18|80.3067||77.0534|79.5534|80.5067|81.26|83.58|82.9467|82.2867|84.3467|86.82|86.4667|86.5|85.8334|89.46||86.4467|90.3267|91.1534|90.0067|91.54|88.4334|88.9134|86.0467||86.4534|84.6334|89.54|89.7667|90.7334|88.82|87.68|88.2867|89.9934|91.96|93.5534|91.1667|89.1667|89.06|89.0534|86.9467|84.14|80.4067|82.9267|83.1467|82.34|85.6134|87.4267|88.04|88.1|90.4067|92.6667|90.3867|91.0467|90.8734|92.6667|98.9334|100.5001|101.2467|102.98|104.5267|104.2134|107.7267|107.5067|107.1134|107.6734|106.6667|105.4267|104.5134|105.4601|107.4401|108.5667|108.0867|110.5934|110.9201|111.0734|112.0201|111.7201|110.1201|110.2334|105.8534|102.9934||101.6001|102.1134|101.9734|99.4534|99.4534|97.7734|98.4934|99.2867|99.72|99.0534|97.8667|97.4534|96.6267|96.8801|96.1734|97.72|98.0667|98.1334|97.7067|97.6534|97.16|98.5601|96.1667|97.8667|95.3267|95.9|96.1134|98.6401|95.0134|100.6734|99.4|99.4334|98.8467|97.1867|95.3|98.86|98.3134|97.26|98.68|101.2734|98.26|97.5534||98.2934|99.4134|99.3067|99.9334|100.08|101.9334|102.1867|105.2001|107.2001|108.7134|106.4001|107.3201|107.7401|106.8534|107.9667|108.8067|107.7934|107.0934|105.4667|105.0334|102.9267|102.7467|106.2401|103.9734|105.6134|103.1334||102.7934|102.3601|99.94|98.8534|100.7401|98.1734|97.5734|97.0934|96.44|97.5201|98.0601|96.7134|96.5134|94.28|91.9534|89.54|88.78|88.6934|87.8334|89.24|89.3267|88.62|94.54|94.9067|98.9867|99.0067|99.9267|100.66|99.7134|98.4534|96.0334|96.9267|95.2667|95.0467|93.4467|93.8934|96.6934|97.5134|96.3667|94.3801||97.98|94.74|95.1667|98.4334|95.8267|97.76|100.3801|99.9734|98.58|98.0534|98.08|97.3|98.9667|98.5934|98.3934|95.0067|94.6867|92.98|92.2|92.5267|91.8867|92.6134|92.56|140.8|139.51|139.13|136.6|135.23||136.64|136.45|138.52|135.6|132.06|130.14|131.71|142.01|140.39|139.26|145.09|147.25|146.45|146.8|147.97|149.92|148.66
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|5.68|5.63|5.63|5.35|5.26|5.08|4.76|4.92||4.73|4.83|4.9|4.99||4.64|4.74|5|5.19|5.25|5.53|5.68|5.76|5.8|5.7|5.68|5.68|5.87||5.66|5.78|5.4|5.42|5.57|5.32|5.3|5.21||5.08|4.92|5.29|5.45|5.54|5.4|5.44|5.43|5.56|5.81|5.64|5.15|5.39|5.15|4.91|4.54|4.24|4.15|4.19|4.4|4.26|4.51|4.7|4.74|4.87|4.92|4.89|4.94|4.6|4.5|4.33|4.54|4.63|4.51|4.64|4.93|4.99|4.96|4.85|4.94|4.54|4.62|4.21|4.4|4.42|4.23|4.36|3.89|4.03|4.1|4.41|4.47|4.42|4.45|4.43|4.61|4.89||4.89|4.71|5.21|5.01|4.79|4.91|4.9|4.94|4.91|4.97|4.77|4.98|4.895|5.05|5.37|5.71|5.68|5.75|5.87|5.76|5.36|5.695|5.59|5.95|5.68|5.59|6.18|6.48|6.62|6.72|6.76|7.02|6.69|6.63|6.73|7.04|7.02|7.04|7.48|7.4|7.03|7.01||7.03|7.14|6.73|6.95|6.81|7.3|6.98|6.62|6.22|6.16|6.2|6.1|5.69|6.44|5.98|4.5|4.62|5.03|5.32|5.3|5.62|5.79|5.78|5.73|6.23|5.85||5.61|5.8|5.65|5.54|5.5|5.34|5.53|5.6|5.3|5.18|5.09|5.21|4.68|4.49|4.59|4.3|4.5|4.63|4.06|4.15|4.26|4.38|4.39|4.46|4.96|4.91|4.58|4.25|4.26|3.96|3.94|4.07|3.96|4|4.15|4.14|4.36|4.42|4.24|4.51||4.57|4.59|5.08|4.92|4.83|4.73|4.71|4.76|4.74|4.72|4.41|4.25|3.98|4.05|3.87|3.79|3.92|3.85|3.71|3.43|3.31|3.32|2.79|2.68|2.47|2.43|2.63|2.55||2.82|2.76|2.67|2.85|2.66|2.29|2.28|2.53|2.31|2.3|2.07|2.17|2.2|2.03|2.03|2.14|2.09
00519|949620|/equities/etsy-inc|R1000GROWTH|52.07|51.34|52.77|53.88|51.57|49.7|46.03|47||47.57|47.29|47.35|46.9||43.12|43.68|48.26|50.06|51.85|51.17|54.34|55.05|57.43|55.28|55.34|53.92|55.5||54.87|56.61|54.04|52.8|51.38|48.58|48.23|45.27||44.02|43.21|45.45|47.26|48.72|47.71|47.35|50.71|52.01|54.1|50.01|40.43|42.13|42.84|43.46|42.52|41.39|38.97|40.87|43.5|41.81|42.67|43.69|41.49|43.25|43.17|43.41|41.15|41.55|38.99|39.98|42.25|42.99|44.4|46.02|48.14|47.52|49.96|51.38|52.01|50.9|50.44|49.2|47.54|48.75|50.16|51.63|50.1|52.85|50.55|49.17|49.4|47.19|47.14|46.12|47.39|50.66||48.69|48.31|47.76|47.88|48.14|49.04|48.81|47.84|47.57|46.9|46.53|45.63|44.86|46.14|45.19|46.06|43.73|43.12|43.84|42.43|41.54|42.4|41.2|40.86|40.23|41.97|42.61|42.98|41.77|43.23|43.8|43.23|44.44|44.25|42.91|43|43.24|43.39|43.79|44.51|44.71|43.86||42.58|42.78|42.19|42.24|40.42|41.98|41.75|43.18|43.6|44.21|43.33|43.82|42.54|41.65|32.99|33.22|32.05|33.25|33.43|33.48|32.92|31.67|31.62|32.34|31.71|30.41||30.44|29.5|29.38|28.99|29.4|29.64|29.47|29.4|29.09|29.42|30.01|29.28|29.99|31.42|31.42|30.59|30.85|30.77|30.32|29.94|29.5|29.53|28.73|28.97|29.73|30.01|30.23|30.4|30.28|29.39|28.97|30.58|30.2|29.9|27.6|27.63|28.54|27.84|27.83|27.97||28.06|27.91|27.66|27.36|26.64|27.94|28.95|28.31|27.83|28.3|28.38|28.37|27.92|27.93|27.93|26.38|26.09|25.67|25.4|25.71|25.32|25.31|21.03|21.12|21.07|21.03|21.43|21.31||20.96|19.81|19.95|19.42|18.62|18.63|17.73|18.61|18.71|18.44|18.79|19.16|18.76|18.89|18.96|19.2|19.14
00520|1050149|/equities/roku|R1000GROWTH|39.57|40.16|42.1|40.88|42.18|33.73|30.1|32.52||30.64|30.16|30.46|30.35||27.17|27.28|29.66|30.61|31.34|32.12|33.42|33.74|35.17|35.81|37.2|37.92|40.82||39.78|42.17|40.75|40.84|38.93|39.22|41.21|39.92||40.25|40.86|42.67|44.58|44.53|43.2|42.44|41.46|43.94|45.74|58.86|55.62|56.85|57.89|57.83|55.6|52.26|50.47|51.82|52.05|50.74|54.09|53.91|54.09|57.01|60.84|63.66|61.69|60.41|56.08|56.45|64.5|65.64|66.94|66.82|72.57|71.64|76.48|73.03|74.74|73.34|73.03|73.07|72.45|72.86|70.61|72.07|69.75|71.12|70.61|70.94|70.98|68.71|65.23|63.6|61.35|63.2||59.49|60.68|59.92|62.99|64.1|63.26|60.09|59.69|58.75|57.03|56.07|57.05|54.51|55.79|55.38|58.05|57.32|47.25|47.42|47.85|46.47|46.46|45.65|45.42|44.31|47.54|48.64|48.71|46.91|49.74|49.77|49.79|49.5|51.39|48.26|48.76|48.31|45.91|45.99|46.33|46.7|45.41||45.54|43.29|42.62|41.62|41.42|43.99|42.01|44.71|45.37|46.75|45.27|44.93|43.3|45.02|43.43|41.46|41.46|39.24|39.57|39.45|40.26|38.03|37.07|37.46|38.45|38.6||38.54|35.99|34.55|34.04|34.74|35.4|34.26|34.44|34.08|35.3|35.14|35.46|36.08|33.12|33.17|31.55|31.02|33.36|32.97|32.54|32.7|32.91|31.88|32.4|32.27|32.57|32.7|31.72|35.98|33.02|32.69|33.69|32.01|32.27|32.61|31.36|31.76|32.27|30.29|30.33||31.1|31.3|33|34.59|32.06|33.51|34.25|34.73|33.85|35.86|36.27|36.93|37.37|37.87|38.5|38.69|38.89|38.58|39|37.57|38.72|40.77|40.91|40.44|41.52|42.05|51.1|51.18||48.13|45.64|44.85|43.02|43.23|42.46|43.7|45.69|41.9|40.17|40.46|39.92|40.62|41.52|42.36|42.91|44.1
00521|17608|/equities/zebra-tech|R1000GROWTH|163.2|160.35|160.21|156.33|155.29|152.97|146.88|156.24||159.23|155.97|155.35|152.52||142.9|146.25|150.99|159.04|162.93|158.97|171.89|172.79|173.51|169.97|167.87|165.34|172.58||171.02|181.37|179.8|177.92|178.11|168.58|169.04|165||164.34|162.29|169.41|180.7|178.91|173.26|176.87|177.43|181.5|182.48|180.24|178.74|168|168.06|169|166.3|163.42|155.48|160.6|162.9|159.74|166.7|168.18|164.95|168.49|169.06|168.37|160.8|157.71|151|149.58|157.38|158.5|162.23|165.2|169.41|168.99|173.2|176.83|178.24|175.36|176.08|174.15|175.2|174.78|172.7|176.26|175.65|178.7|176.31|174.69|171.48|170.05|167.83|166.98|167.17|169.96||171.74|170.3|170.87|169.98|170.07|168.91|169.01|169.22|168.88|165.72|163.57|161.89|162.46|164|161.94|161.26|161.94|157.38|166.62|142.15|142.24|142.04|138.83|137.93|136.77|140.53|145.91|145.4|144.06|146.16|145.96|148.95|149.09|148.22|146.8|149.43|149.36|146.67|149.87|149.72|148.25|148.25||148.32|148.28|143.25|143.31|141.76|143.22|142.21|147.88|150.69|153.03|152.56|155.04|155.96|157.73|158.02|160.94|158.78|160.66|158.17|158.98|156.78|153.3|152.49|153.51|156.13|153.99||154.95|153.81|152.96|154.19|154.16|152.63|153.63|156.04|154.45|153.65|155.57|153.12|149.57|153.24|137.48|134.67|133.54|133.12|136.78|134.83|135.13|136.36|136.88|137.75|139.56|142.15|142.5|145.51|144.28|141.79|141.24|141.3|141.25|141.59|136.15|135.44|139.18|139.48|139.81|137.4||139.19|135.95|135.46|140.4|136.35|138.29|143.46|142.34|139.89|143.34|144.4|146.79|144.2|144.75|141.18|141.4|143.98|143.22|141.02|135.45|140.68|138.14|140.37|140.99|141.9|135.24|120.35|120.07||120.25|120.54|118.8|116.71|116.01|114.92|113.54|116.43|116.51|117.02|120.73|121.5|123.16|124.13|124.61|123.48|123.5
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|103.83|103.86|103.79|101.69|98.55|98.24|94.53|96.41||98.03|96.23|96.31|96.51||93|95.11|97.65|99.35|100.62|102.03|104.63|107.12|107.75|106.66|107.62|106.02|108.5||109.25|110.85|109.56|108.77|108.07|105.03|106.19|105.71||105.23|105.17|105.39|110.14|108.6|106.46|106.91|106.9|110.98|111.76|111.16|108.31|107.65|106.16|104.93|105.92|104.69|101.32|101.13|104.35|111.88|113.91|113.98|113.77|116.53|118.93|119.32|115.55|115.94|114.1|115.13|118.78|119.6|120.39|119.59|123.98|121.75|123|123.47|122.71|122.35|122.59|122.77|121.59|120.1|120.31|119.73|118.99|120.58|118.86|117.72|116.51|117.03|116.27|116.58|116.38|116.18||117.05|117.09|117.35|117.16|117.39|116.82|116.1|115.96|115.96|115.4|116.02|114.74|114.89|117.25|115.13|114.82|115.32|115.59|116.13|116.03|114.75|113.89|111.11|109.65|109.01|109.64|110.85|99.67|98.99|100.08|99.61|99.47|98.01|98.87|98.45|100.03|100.58|100|100.8|101.03|100.56|99.41||98.92|98.69|99.29|98.68|98.05|99.32|98.64|100.99|100.92|101.88|101.7|101.5|101.03|100.02|98.73|98.37|97.27|96.75|95.3|96.33|95.03|95.31|93|93|94.12|92.21||91.53|91.22|90.88|90.11|90.14|89.22|88.42|88.85|89.2|90.07|90.08|89.17|87.9|87.62|87.61|88|86.11|85.62|87.76|88.21|88.94|90.15|88.02|92|91.99|91.02|91.76|91.96|91.16|89.5|88.86|88.14|87.33|87.16|84.64|83.32|85.02|85.9|84.07|85.1||88.29|86.5|86.27|87.4|86.13|88.88|90|90.91|90.04|90.98|91.31|92.17|92.07|92.01|92.04|89.66|88.93|89.68|87.2|85.74|85.56|87.22|87.27|86.24|86.58|86.76|87.1|89.64||87.45|88.34|95.04|93|91.96|91.25|90.42|94.21|94.27|95.27|98.81|100.14|100.2|100.78|102.4|101.52|101.02
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|54.52|54.49|54.24|53.57|52.48|50.62|49.9|52.64||52.67|51.44|51.21|50.13||47.23|48.29|49.3|50.51|53.02|52.54|55.1|57.18|58|57.28|57.44|56.27|59.61||57.43|60.97|59.62|59.08|58.85|56.19|56.59|54.81||54.76|54.84|55.75|59.84|61.05|57.37|59.09|59.16|61.11|63.05|63.39|61.28|62.24|64.44|60.24|57.59|57.12|54.47|54.88|57.67|55.95|58.21|58.05|57.44|58.27|59.74|58.4|55.21|55.59|53.87|56.45|59.66|60.8|62.82|64.44|65.36|64.04|64.91|66.47|66.33|65.97|68.64|68.55|67.32|68.26|67.55|66.79|66.27|67.81|67.52|66.96|66.8|67.25|66.76|66.94|68.07|72.45||74.75|74.47|75.55|76.05|76.2|77.14|70.65|69.34|67.96|68.43|67.26|66.98|66.39|67.86|67.32|67.21|67.33|66.14|67.2|67.83|64.39|67.96|65.65|63.93|64.47|67.82|69.07|68.58|66.58|67.1|67.21|69.06|68.67|68.47|67.71|66.62|69.59|67.33|67.14|67.61|65.6|64.48||63.97|65.34|64.37|64.57|63.57|65.59|64.97|68.16|69.83|70.94|68.45|69.81|71.66|70.28|70.28|68.66|67.92|68.44|67.72|69.56|68.69|67.07|65.31|62.89|62.91|63.97||63.94|63.15|63.99|62.41|63.56|62.02|61.87|62.28|62.39|63.38|64.98|65.17|64.86|64.82|63.09|61.26|66.96|66.36|66.32|66.14|65.69|64.88|63.26|63.02|63.55|65.16|64.09|64.62|64.2|59.86|61.05|67.22|66.64|66.8|64.88|64.68|65.69|64.74|63.38|63.38||63.83|61.28|63.42|67.75|66.05|68.44|70.67|71.36|69.35|73.43|73.97|74.62|72.42|74.35|73.79|73.44|72.89|72.15|70.47|67.88|65.95|67.44|64.78|64.96|61.48|61.16|59.51|62.41||62.37|76.99|75.53|73.14|71.14|68.14|66.13|70.41|68.09|66.34|68.37|68.75|68.95|68.81|69.5|70.88|69.19
00525|39269|/equities/generac-holdings|R1000GROWTH|53.54|53.26|52.77|51.97|51.07|51.14|49.15|50.99||49.7|49.11|49.16|48.4||45.53|47.2|48.8|50.2|51.43|51.5|52.12|53.52|53.19|51.54|52.69|52.52|52.83||52.41|56.2|56.92|56.77|57.18|56.19|55.23|54.54||56.56|55.56|56.19|56.8|56.32|55.55|54.9|53.58|54.51|54.75|56.13|54.11|52.65|52.27|53.72|50.73|50.34|49.19|49.73|50.85|50.33|53.24|55.13|55.95|56.5|56.3|57.18|55.51|54.63|54.47|57.05|57.05|57.04|56.13|56.03|55.41|55.21|56.49|56.41|56.3|57.17|58|58.19|57.97|58.02|57.32|58.46|58.15|57.5|57.66|58.14|59.44|58.83|55.72|55.5|54.9|54.94||55.49|54.93|55.32|55.07|54.79|54.36|54.26|56.11|55.74|54.66|54.8|54.8|54.13|54.87|53.9|54.69|55.27|55.54|55.68|55.14|55.76|55.39|54.47|53.75|52.9|52.81|53.28|51.87|51.61|51.35|50.87|51.41|51.02|50.42|52.38|53.01|52.76|52.9|53.57|53.67|53.22|52.97||51.64|51.5|51.73|51.3|50.76|50.72|50.03|50.46|50.21|51.51|52.25|52.82|52.56|52.08|51.28|51.14|51.22|51.06|51.03|51.04|50.25|50.39|50.44|50.09|50.52|49.38||49.04|49.33|50.54|50.12|50.4|49.71|49.33|48.94|48.55|48.64|49.25|48.66|48.45|47.51|47.03|46.03|44.94|45.35|44.97|45.01|45.03|45.3|45.84|45.63|46.59|45.77|47.19|47.9|47.84|47.01|45.97|46.23|45.79|45.81|44.91|45.3|46.21|45.7|45.27|44.63||45.91|46.04|45.07|45.64|44.47|45.32|46.79|46.86|46.63|47.39|46.32|46.35|46.51|46.68|47.61|47.01|45.45|45.25|44.5|43.72|43.34|44.48|46.11|46.2|45.39|45.65|45.09|45.11||45.69|45.75|46.58|45.03|47.99|46.47|46.53|48.4|48.63|48.29|49.24|49.23|48.93|50.47|51.42|51.14|50.61
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|45.2|45.41|44.88|43.98|43.56|41.77|39.32|39.81||39.21|39.8|40.17|39.13||35.55|34.96|37.23|39.33|39.6|38.27|42.47|41.86|41.22|39.76|40.6|40.39|42.98||37.21|39.12|39.26|37.56|36.9|34.61|34.68|33.85||33.48|32.25|33.1|37.65|40.99|40.09|40.32|39.34|40.71|41.74|41|40.97|39.77|39.42|38.96|36.29|35.49|34.17|33.75|35.75|34.02|35.53|36.3|35.68|36.78|37.91|38.96|36.86|36.3|34.55|33.54|35.73|36.35|37.04|37.81|38.21|37.03|39.93|40.78|41.61|41.97|42.64|41.43|40.13|38.82|37.83|39.75|40.26|42.64|42.44|42.68|42.95|45.76|46.05|41.87|44.07|44.26||42.79|43.9|47.16|47|47.26|44.43|42.55|41.72|39.43|39.82|40.29|39.1|36.35|37.52|38.06|38.19|38.29|37.04|37.25|36.59|37.33|37.03|36.06|35.31|36.22|37.38|39.67|41.22|39.81|41.38|39.79|40.38|41.68|41.88|41.12|39.74|40.54|39.12|38.54|39.87|38.01|36.67||36.43|37.08|35.75|35.31|34.61|35.87|36.36|36.63|35.21|37.88|39.16|40.4|41|39.39|38.83|38.93|41.25|40.53|37.79|30.65|30.13|29.21|28.18|26.26|25.5|25.63||24.95|26.55|26.56|27.09|27.42|27.28|27.39|27.09|27.41|28.47|29.32|28.18|27.85|27.53|27.65|27.86|27.57|29.95|29.13|29.89|28.71|28.65|28.11|27.14|26.86|27.22|28.03|28.65|28.75|28.99|27.48|27.96|27.71|28.07|26.54|28.22|28.53|27.97|26.8|27.06||28.07|27.53|27.75|27.83|29.43|29.83|31.08|30.38|27.9|33||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|124.17|122.79|121.96|118.03|116.05|113.08|108.61|115.44||116.25|115|114.09|114.03||106.62|110.41|112.74|112.83|117.88|113.75|118.62|121.25|123.65|120.67|120.15|121.83|125.54||126.84|134.73|132.07|129.39|128.99|123.62|126.97|124.33||123.58|120.32|120.63|127.83|126.95|122.14|120.99|119.32|124.72|129.22|125.7|124.22|122.53|124.28|124.32|118.12|115.3|111.35|112.61|108.43|104.17|114.95|114.43|114.35|115.75|118.87|118.3|113.99|113.96|110.89|110.4|116.71|116.72|119.46|124.17|127.97|124.8|124.43|125.53|126.31|126.94|129.14|132.81|132.9|135.26|133.64|133.03|132.55|138.21|136.78|141.37|146.01|146.53|147.99|149.32|149.3|151.38||149.87|148.54|149.46|149.15|149.28|147.24|145.55|145.56|144.74|141.97|140.72|140.32|139.92|141.26|139.79|139.42|139.69|141.8|141.45|137.27|135.7|135.63|131.96|132.68|131.05|132.52|136.16|135.49|137.47|141.51|140.72|141.8|141.45|141.35|139.69|139.91|140.23|137.21|140.68|138.22|138.31|136.34||132.7|134.71|133.67|134.57|133.38|136.92|134.26|138.54|141.13|141.3|139.07|141.12|141.63|139.71|137.66|139.73|137.34|134.26|133.37|137.19|135.76|134.68|133.3|131.81|133.84|131.54||131.71|130.59|130.72|129.54|129.77|128.94|128.76|127.77|126.23|126.17|126.56|128.67|126.17|124.11|123.84|123.87|120.27|118.35|119.12|117.1|120.28|121.25|119.38|119.01|119|119.51|120.24|123.78|124.36|122.01|120.83|121.02|116.98|115.84|111.56|110.94|114.11|114.37|112.36|110.8||115.77|113.21|115.72|119.85|114.89|120.03|125.39|125.11|123.06|124.72|123.4|123.2|123.7|125.51|124.87|119.87|119.37|119.03|118.42|118.15|115.77|117.06|118.58|119.82|118.05|117.19|117.16|119.68||117|116.17|112.99|109.97|109.91|110.08|103.82|110|114.04|109.54|115.04|120.19|119.12|119.58|122.76|122.42|117.58
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|359.27|359.62|353.36|344.93|341.86|338.61|327.28|334.72||337.34|337.19|338.14|337||320.47|320.39|328.05|336.57|336.81|345|357.48|365.03|371.28|362.17|363.07|366.85|375.44||365.82|380.87|369.39|370.43|375.05|359.73|372.97|356.78||359|361.22|350.09|362.79|356.09|346.13|355.7|357.04|365.01|367.66|367.92|357.82|360.06|362.83|363.83|361.42|347.83|348.96|355.28|358.36|359.3|382.71|385.31|383.49|388.53|392.92|397.29|380.59|388.3|375|373.24|383.77|385.11|394.92|400.11|408.9|405|414.35|420.84|417.71|419.7|418.46|417.52|419.65|420.15|415.19|425|423.5|435|438.49|434.92|443.84|435.98|434.07|437.21|442.51|446.72||442.16|441.05|442.13|438.39|438.8|434.47|434.49|430.82|429.89|432.28|430.44|429.66|428.81|430.96|428.64|428.61|422.85|421.56|420|422.16|423.02|426.47|418.59|415.85|414.56|421.8|432|437.68|424.09|430.75|425|423.34|424.68|426.32|427.81|424.48|426.2|420.41|419.5|428.86|422.4|413.55||408.53|415.68|412.63|415.34|411.69|407.59|399.49|412.09|415.09|417.25|414.57|416.87|413.97|409.7|406.35|410.95|405.25|401.85|399.31|401.3|396.41|391.04|385.44|381.22|380.86|377.94||380.84|382.24|380.83|377.5|384.71|381.45|375.87|381.08|388|391.23|392.13|393.45|390.28|386.53|386.01|377.87|373.27|368.3|368.98|366.66|369.12|370.62|370.16|385.01|368.86|376.93|377.55|377.73|376.76|367.47|364.06|367.73|359.31|360.22|356.86|351.28|355.29|359.05|353.3|351.13||362.68|356.03|359.99|366.83|361.42|357.88|373.73|375.8|366.02|367.8|363.59|364.42|363.1|359.39|361.22|356.54|356.06|357.1|357.08|348.28|344.5|342.13|344|353.4|354.91|351.58|352.11|351.84||350.14|347.99|345.63|343.01|334.06|327.99|329.06|337.47|335.19|338.33|343.4|350.02|346.11|347.19|350.71|351.76|349.54
00532|101887|/equities/paycom-soft|R1000GROWTH|127.3|128.61|128.47|127.14|124.11|121.02|116.5|119.7||122.45|121.24|121.75|120.22||111.54|115.01|119.56|123.65|124.87|123.35|130.62|133.36|134.59|131.62|131.72|129.64|133.57||131|134.73|132.77|131.37|130.05|121.49|122.83|119.15||120.04|114|113.18|123.62|124.7|122.92|123.7|122.59|126.97|127.33|128.23|123.16|124.23|125.12|125.49|125.2|129.59|123.87|124.06|127.38|123.48|131.8|133.76|130.92|133.64|136.51|136.06|129.84|130.88|126.12|128.56|134.8|134.77|139.05|140.7|147.6|146.92|150.8|155.41|154.98|154.77|159.02|154.97|153.65|153.48|153.63|157.69|157.4|163.32|162.09|158.86|159|156.98|155.9|152.04|148.42|156.22||155.12|152.79|153.93|152.34|151.47|150.94|146.25|145.35|144.05|141.61|139.87|138.26|135.58|137.9|134.6|135.76|133.85|134.84|134.4|134.48|132.82|135.03|125.94|106.25|103.12|108.01|112.68|112.61|109.88|112.75|111.76|111.56|111.13|110.73|109.82|110.19|110.51|106.94|105.54|104.87|103.48|101.37||100.67|101.24|98.83|100.03|97.27|101.66|100.44|107.22|109.83|112.65|113.68|114.13|112.62|113.67|111.72|110.45|106.64|105.47|103.04|109.44|109.86|107.92|105.57|105.47|105.02|104.05||104.02|103.05|101.78|100.93|102.7|103.52|101.69|101.67|101.57|102.01|107.38|109.52|109|108.97|108.32|107.29|105.12|104.38|112.59|114.21|113.49|113.4|110.78|110.55|114.07|115.76|116.76|117.62|116.03|112.01|109.96|111.46|112.27|111.04|107.79|107.18|108.6|107.87|104.77|103.88||107.39|105.18|107.62|113.86|106.79|110.73|113.01|111.1|108.04|109.98|109.82|111.25|109.52|110.2|109.96|109.34|107.5|105.86|104.32|102.51|98.76|98.92|99.62|99.49|98.42|96.11|95.62|95.76||94.9|95.01|92.08|88.9|84.51|83.35|82.9|84.5|86.61|84.07|88.55|90.17|91.64|91.4|92.65|92.94|89.89
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|64.5|65.71|65.07|64.37|62.54|61.75|60.27|60.2|59.19|59.19|57.82|58.57|58.94||55.3|57.11|58.92|59.43|58.43|58.79|60.61|62|61.9|61.43|60.64|60.28|60.09|60.58|60.58|63.2|61.12|61.65|61.45|60.96|60.76|58.69|59.8|59.8|58.16|59.71|62.04|60.76|58.66|59.6|61.69|62.35|63.39|61.7|60.17|60.92|60.27|62.44|60.41|58.52|56.81|59.39|60.03|58.29|61.15|63.44|64.32|64.27|63.6|65.01|64.89|64.68|63.9|63.85|65.97|66.63|66.58|67.54|68.93|69.05|70.22|69.49|69.5|68.93|68.56|67.91|66.98|68.01|67.3|66.71|64.77|65.59|65.87|65.86|65.42|64.69|65.83|65.13|66.71|67.16|66.93|66.93|66.75|67.07|66.06|66.59|65.11|62.76|63.82|62.51|61.66|61.53|61.23|60.28|63.5|63.54|62.82|62.88|60.4|61.72|62.54|62.06|63.32|62.81|63.5|64|63.65|65.15|64.35|62.6|62.2|62.47|62.8|62.26|61.3|60.99|62.06|62.58|62.43|64.23|65.03|66.15|64.82||65|64.21|65.19|64.86|67.47|67.54|65.66|68.72|65.86|66.18|64.89|65.12|64.34|64.93|64.08|64.85|65.78|65.39|65.42|65.32|65.95|65.85|66|66.62|66.98|63.31|62.16|62.16|61.67|62.87|62.3|62.96|62.76|62.11|62.75|62.39|62.71|62.39|61.97|62.4|62.6|62.49|62.46|58.98|59.72|58.73|58.16|58.15|58.82|57.8|56.55|58.31|57.75|58.61|58.52|57.54|56.9|55.95|56.2|56.25|55.63|54.1|54.36|56.21|54.3|53.98|52.99|53.45|53.45|52.3|53.06|52.5|52.01|52.02|54.14|52.98|52.49|54.32|53.64|53.66|53.9|53.63|54.04|53.96|54.05|54.7|53.29|52.18|51.88|52.52|54.67|56.27|55.71|56.24|56.73|58.03|57.64|57.64|57.91|58.18|57.4|56.45|55.57|53.15|55.39|55.5|54.99|56.01|57.86|56.56|56.99|59.04|59.99|58.79
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|122.81|123.36|122.16|119.63|117.2|115.07|109.96|114.31||116.17|113.91|112.38|111.19||105.7|108.22|110.2|113.79|115.46|115.66|118.02|121.5|122.34|121.5|119.12|117.98|121.85||123.15|127.38|125.07|124.95|124.18|120.07|119.58|117.73||116.21|115.85|115.44|119.39|119.13|117.41|119.66|121.12|124.17|125.69|126.62|122.37|121.67|121.71|122.24|122.93|119.83|120.81|120.19|119.92|115.24|122.48|126.45|126.89|128.42|129.38|129.61|124.26|124.79|122.58|122.81|127.38|126.44|127.79|127|130.35|130.2|130.07|129.74|130.77|129.93|129.82|128.56|127.58|127.17|125.23|125.55|125.07|126.59|126.51|125.15|124.99|127.92|127.02|126.88|125.95|128.04||127.09|125.91|126.19|126.56|126.42|125.42|124.39|123.86|122.52|120.3|120.28|121.03|120.2|121.2|120.8|121.15|121.7|121.98|122.86|122.16|123.14|124.36|122.06|121.94|120.92|120.45|122.03|125.24|118.38|111.37|111.11|110.25|109.68|109|107.69|107.27|106.9|104.21|103.92|102.75|101.71|100.4||100.61|99.3|99.82|99.19|98.7|100.7|100.81|103.84|104.73|105.61|105.95|104.88|103.28|103.16|103.36|104.95|104.17|104.6|103.17|103.69|101.88|101.24|100.49|98.93|100.48|99.18||100.5|101.76|102.44|102.63|102.21|101.63|97.83|99.13|102.1|102.89|103.02|100.93|99.39|98.25|98.17|99.02|97.3|96.91|97.99|95.76|96.45|96.5|96.49|96.74|98.01|97.27|98.07|99.25|98.8|98.04|97.71|96.12|95.98|96.61|95.48|94.85|97|96.83|95.72|95.7||98.11|98.62|100.06|101.66|99.72|101.88|104.11|104.81|104.76|105.69|105.34|104.84|105.68|105.93|105.6|103.25|101.93|100.66|99.69|98.17|97.2|98.33|99.57|99.97|99.78|98.38|99.76|100.26||101.72|101.57|104.68|100.06|98.63|96.05|95.23|98.21|98.06|96.75|100.54|104.12|102.19|104.37|105.58|106.01|104.58
00535|8362|/equities/teradyne-inc|R1000GROWTH|32.33|32.17|31.9|30.78|31.15|31.1|29.6|31.74||31.38|31.19|30.92|30.49||28.94|29.56|30.69|30.6|31.96|31.8|32.51|33|33.36|32.96|32.87|32.61|33.81||34.49|35.96|35.69|35.37|36.4|36.27|36.62|35.86||35.81|35.28|35.29|36.41|36.5|34.89|34.02|34.04|35.59|36.75|36.56|36.19|35.79|36.11|36.19|34.45|33.99|32.43|32.35|32.79|30.23|32.2|32.29|32.77|32.79|34.14|34.59|33.25|33.25|32.65|32.45|34|34.52|34.94|35.94|36.6|36.93|36.9|36.98|37.14|37.04|37.47|38.45|38.21|37.77|37.13|37.48|37.22|37.54|37.41|36.67|38.56|39.45|39.7|39.59|40.91|41.2||41.19|41.12|41.52|41.7|41.68|40.73|40.27|39.93|39.88|39.15|39.26|40.22|40.37|41.88|41.62|41.71|42.71|43.93|44.01|43.98|43.75|43.57|43.29|43.25|43.22|44.25|44.02|42.96|40.38|40.73|40.22|40.03|41.38|40.32|39.83|39.58|39.75|38.87|40.11|40.18|39.52|39.2||37.82|38.31|38.07|37.67|37.28|38.05|37.67|38.8|39.1|39.2|38.99|39.05|39.34|39.05|38.93|39.09|39.02|38.69|38.81|39.62|39.46|39.32|39.31|37.91|38.57|38.55||38.73|38.52|38.47|38.32|38.18|37.39|37.72|37.56|35.87|36.64|36.33|36.68|36.67|36.09|36.14|35.7|34.88|34.33|33.51|32.55|33.2|34.05|34.7|41.5|40.45|40.9|41.45|43.36|44.72|44.29|43.47|43.71|43.2|43.44|42.4|42.68|43.87|44.58|44.29|43.79||45.71|44.83|45.76|47.7|45.65|47.72|49.5|48.99|48.7|49.23|49.14|49.35|49|49.92|49.4|48.47|47.92|47.39|46.12|45.65|44.9|45.4|44.76|45.52|44.42|43.99|44.05|44.9||43.31|43.46|42.71|40.48|42.03|41.27|39.67|41.98|43.15|42.97|44.42|45.86|45.84|46.33|46.86|47.7|44.8
00536|16924|/equities/plug-power|R1000GROWTH|1.48|1.45|1.51|1.6|1.53|1.34|1.26|1.33||1.24|1.32|1.3|1.31||1.02|1.02|1.01|1.18|1.18|1.31|1.37|1.45|1.46|1.5|1.5|1.57|1.62||1.69|1.7|1.75|1.77|1.78|1.76|1.73|1.71||1.8|1.75|1.78|1.84|1.84|1.8|1.81|1.85|1.87|1.94|1.93|1.91|1.92|1.9|1.89|1.85|1.84|1.8|1.83|1.85|1.86|1.87|1.92|1.94|1.91|1.93|1.93|1.88|1.81|1.78|1.74|1.86|1.86|1.87|1.87|1.9|1.9|1.93|1.92|1.9|1.92|1.97|1.88|1.9|1.93|1.89|1.91|1.83|1.87|1.75|1.77|1.76|1.83|1.92|1.89|1.91|1.95||1.97|1.94|1.97|1.96|1.97|2|2.01|1.95|1.95|1.95|1.97|1.97|1.86|1.89|1.89|1.91|1.91|2.02|1.95|1.97|1.95|1.99|1.96|2|1.91|1.95|1.93|1.96|1.91|1.96|1.96|2.02|1.99|1.98|2.01|2.05|2.18|2.06|2.06|2.03|2.02|2.05||2.01|2.03|2.02|1.99|1.97|2.03|1.94|2.04|1.99|2.01|1.98|1.99|1.98|1.99|2.01|2.01|1.93|1.86|1.85|1.86|1.82|1.87|1.89|1.87|1.95|1.95||1.97|2.15|2.14|2.14|2.22|2.12|2.12|2.11|2.15|2.19|2.16|2.02|2|1.84|1.87|1.81|1.84|1.87|1.86|1.83|1.82|1.86|1.84|1.86|1.9|1.92|1.95|1.95|1.96|1.88|1.88|1.87|1.86|1.85|1.83|1.8|1.83|1.83|1.78|1.77||1.89|1.91|1.89|1.95|1.89|1.91|1.96|1.96|1.98|2.04|1.96|1.94|1.97|2.08|1.94|1.89|1.83|1.88|1.89|1.89|1.81|1.86|1.9|1.96|1.96|1.88|1.99|1.77||1.85|1.83|1.78|1.78|1.75|1.7|1.72|1.98|1.84|1.8|1.94|1.92|1.93|1.93|2|2.08|2.12
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|36.8|34.15|34.97|35.6|33.17|30.78|30.19|32.26||32.71|31.79|33.32|33.74||30.81|29.84|31.4|32.56|34.75|32.77|32.15|33.54|35.76|33.82|35.47|35.71|38.58||38.4|42.86|43.29|47.26|47.42|46.03|45.07|42.66||41.68|41.22|42.38|46.04|47.85|45.25|45.53|44.01|48.9|51.47|46.17|45.05|46.44|46.33|44.39|38.75|37.68|37.75|38.72|40.46|38.54|41.63|41.59|40.17|42.76|44.83|45.65|43.65|46.9|43.9|46.57|51.24|52.66|53.87|53.31|54.55|54.46|57.47|59.09|60|61.15|59.33|59.54|60.01|60.05|58.95|59.27|60.27|63.43|64.01|67.43|70.82|68.28|61.5|58.96|62.15|67.34||64.74|62.09|63.04|63.02|62.39|60.08|57.64|57.97|58.38|58.53|55.42|54.38|53.34|54.8|53.64|54.06|51.11|47.06|47.15|46.9|45.08|43.42|43.74|43|41.12|44.21|45.34|45.5|43.83|43.36|44.19|45.34|46.83|45.9|45.17|44.1|45.56|43.97|44.14|44.82|47.17|44.98||41.73|42.65|41.6|41.79|41.47|40.5|39.68|40.36|37.93|38.72|43.68|43.19|42.82|40.39|37.09|38.93|36.76|36.04|35.35|32.91|31.06|29.73|28.17|28.85|28.31|27.11||25.1|25.76|26.18|26.71|26.72|26.76|26.78|26.77|26.47|27.18|27.5|26.78|24.76|24.97|25.24|25.47|26.18|26.7|26.99|26.21|27.45|27.48|29.26|28.08|29.96|29.37|29.69|29.78|30.1|27.03|23.4|23.22|22.68|23.98|23.74|22.91|23.32|22.38|22.71|22.59||22.93|22.61|22.27|22.33|20.96|20.93|20.85|20.26|20.37|20.98|20.02|21.24|18.87|18.49|18.03|17.01|17.46|18.68|18.63|18.73|19.13|20.04|20.72|21.88|21.38|20.98|20.63|21.48||21.42|21.86|20.9|20.46|19.64|18.1|17.66|18.49|18.48|17.57|18.3|18.49|19.09|19|18.81|19.74|20.34
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|73.67|73.91|73.23|71.8|71.47|72.22|69.84|70.98||70.77|70.64|70.77|69.52||66.96|69.01|70.63|71.83|73.37|72.69|74.45|75.47|76.1|75.41|75.82|76.01|78.52||79.47|81.95|80.31|80.19|79.86|77.97|78.35|79.07||78.96|77.72|80.11|80.95|80.46|78.84|79.49|78.47|79.8|80.33|79.74|78.42|76.91|76.17|76.38|74.43|74.44|72.4|73.17|74.1|71.81|71.3|72.15|72.79|74.66|75.65|76.61|75.34|75.36|74.42|75.84|79.36|80.22|80|80.86|81|80.6|80.14|79.36|79.66|79.42|79.78|79.55|80.7|80.25|79.88|80.22|79.92|80.22|80.11|79.79|79.15|79.52|77.8|78.54|79.93|78.99||78.58|78.45|78.94|78.4|78.3|77.26|77.14|77.21|78.17|77.45|77.43|76.68|75.95|75.28|74.51|74.67|74.87|75.72|75.68|75.34|75.21|74.96|75.58|76.42|75.42|75.81|75.82|74.57|70.66|69.94|71.22|71.22|70.8|70.51|69.79|70.63|69.73|69.26|70.94|71.15|69.72|70.18||69.77|69.38|69.61|69.03|68.96|69.1|69.66|70.41|69.72|70.52|70.61|71.39|71.48|71.3|70.71|71.7|72.17|70.36|70.29|69.93|68.59|68.33|68.48|67.91|69.56|68.92||69.67|69.87|70.02|70.51|71.05|69.75|69.8|68.66|68.95|69.17|68.9|68.83|68.7|68.33|67.8|67.24|66.69|66.11|66.66|65.08|66.8|65.95|66.07|62.36|64.59|64.82|65.55|67|66.76|65.93|65.27|65.4|64.85|65.49|64.2|64.54|66.62|65.97|65.54|64.51||66.34|65.13|65.94|66.85|65.06|66.78|69.04|69.01|68.67|69.42|69.99|68.52|68.45|68.33|69.53|67.86|67.67|67.48|66.89|66.94|66.62|68.89|69.88|70.32|69.94|70.06|69.83|69.85||70.62|71.38|70.12|70.02|70.53|69.17|67.96|70.74|71.18|70.23|73.88|74.94|73.41|71.78|72.82|72.78|71.04
00541|41236|/equities/ringcentral-inc|R1000GROWTH|86.91|87.18|87.4|88.37|86.61|82.17|78.42|80.98||82.44|79.42|78.7|77.69||70.41|71.51|74.89|80.35|80.08|77.49|82.47|85.17|86.59|85.26|83.5|79.78|82.3||80.39|84.52|82.9|79.89|78.96|74.86|75.97|71.71||71.41|68.91|68.86|76.4|77.06|74.28|75.15|75.45|83.68|86.22|84.48|75.84|74.96|77.01|79.47|77.73|74.27|71.11|72.27|75.01|71.5|77.61|78.19|75.51|78.5|81.33|82.29|80.15|80.08|75|76.48|81.79|80.7|84.19|84.85|88.12|87.02|90.37|93.05|94.05|92.95|93.25|91|89.8|91.25|90.55|93.5|91.7|95.7|95.05|96.85|96.2|96.3|93.9|93.35|92.6|94.6||93.15|92.45|93.95|93.75|93.25|93.6|90.65|90.7|89.75|89.35|89.3|89.1|88.65|89.6|87.75|87.6|87.05|87.05|87|81.4|79.55|79.05|76.45|73.75|73.8|80|82.25|81.55|79.4|81.5|81.55|82.8|83|81.75|78.85|78.65|78.75|74.4|74.7|74.4|74.95|71.75||71|71.55|70.35|70.85|68.05|70.15|69.35|72.35|74.95|77.1|77|80.35|78.4|77.9|77.85|77.05|74.75|74.9|74.2|77.85|79|77|76.2|75.75|75.95|74.85||74.15|74|72.75|72.7|74.4|76.65|76.9|75.5|73.6|74.8|75.2|77.2|73.2|71.7|71.05|69.25|69.65|69.35|68.05|67.05|67.4|66.7|65.2|65.9|66.95|67.1|67.9|69.05|68.7|66.6|66.15|67.35|65.7|65.65|64|63.6|64.65|64.95|63.75|61.85||63.5|61.95|65.5|67.8|65.95|67.1|68.45|68.55|67.35|68.35|68.1|68.05|66.1|67.15|66.55|66.05|65.8|64.7|64.8|63.75|62.6|62.65|64|63.45|63.3|62.3|62.25|64.8||63.1|61.75|57.85|57.15|53.35|52.05|52.3|52.7|51.7|50.75|53.15|54.35|54.3|54.45|53.5|55.45|53.25
00542|16943|/equities/pool-corp|R1000GROWTH|151.82|152.81|153.45|149.83|150.15|149.28|144.37|145.9||148.65|147.84|145.6|144.11||138.61|139.55|144.61|144.26|145.48|145.28|146.84|150.93|150.11|150.37|150.63|152.41|156.51||159.85|164.75|162.51|160.36|161.19|154.96|154.45|154.18||153.15|151.74|152.4|154.53|152.21|151.23|149.47|148.06|147.95|149.3|147.96|147.06|146.25|145.08|146.38|145.75|143.51|141.11|141.09|142.82|138.87|139.75|141.36|141.03|142.34|144.23|148.57|147.34|148.16|146.84|148.69|151.71|154.44|155.76|157.05|161.53|164.26|167|166.88|165.39|166.26|168.6|167.46|169.31|169.5|172.39|174.69|172.8|174.48|173.22|173.64|171.53|170.82|169.91|169.22|167.53|166.17||164.26|162.94|164.35|161.32|163.32|160.96|160.08|160.99|162.02|160.47|159.58|158.97|158.5|160.51|159.37|161.21|161.34|161.26|160.49|159.16|157.18|158.78|157.24|153.25|150.86|153.97|157.41|157.06|156.91|158.87|158.75|161.56|157.5|157.79|157.59|158.2|156.23|156.5|156.8|156.3|155.16|152.53||150.95|153.13|151.5|152.2|154.95|154.71|152.84|154|154.4|156.86|154.59|154|151.99|151.3|149.28|150.29|149.48|149.11|148.58|147.94|146.24|144.62|141.82|142.92|144.21|143.45||144.72|146.52|145.6|145.87|149.73|148.84|148.4|149.3|147.73|148.97|149.7|148.35|148.42|143.93|143.72|143.25|141.52|138.63|138.11|138.81|138.93|137.21|137.01|138.68|139.72|141.13|144.7|146.87|147.76|146.71|145.48|145.92|146.1|147.71|145.48|146.12|147.63|147.99|146.3|143.52||146.22|143.76|143.5|143.5|142.5|144.58|144.72|144.45|143.44|143.22|142.31|144.17|144.35|146.02|146.14|144.86|146.14|147.61|143.57|142.46|138.94|138.03|140.56|142.53|144.26|142.19|143.63|145.23||149.4|147|134.27|130.43|129.87|128.86|125.81|130.48|128.53|129.52|132.49|133.38|135.24|134.86|134.77|135.67|135.86
00543|16942|/equities/insulet-corp|R1000GROWTH|73.05|74.22|74.88|74.15|74.21|77.15|72.44|73.43||79.32|77.59|76.62|76.75||73.56|73.47|73.27|75.42|76.8|76.53|79.68|81.11|83.37|82.49|82.49|80.75|83.96||82.64|86.46|83.93|85.05|84.23|81.02|80.89|77.32||78.09|75.3|76.03|81.89|81.73|79.39|80.75|82.08|87.6|91.41|90.18|86.1|83.8|88.53|90.13|88.21|85.37|83.18|84.03|82.83|84.53|88.99|88.1|88.19|90.1|92.41|92.72|88.75|88.55|87.33|87.67|90.88|92.88|95.5|96.29|100.21|101.9|105.19|105.95|105.44|106.39|105.34|102.6|102.19|102.6|103.22|104.61|102.55|106.83|108.13|107.05|108.04|105.88|103.81|104.76|102.69|103.9||104.27|102.53|100.45|99.56|97.65|94.07|93.99|94.33|90.76|89.42|88.3|88.03|86.2|87|86.65|87.02|86.07|84.91|86.09|85.69|85.89|87.54|83.87|83.16|81.43|83.3|85.74|85.62|83.79|86.28|87.6|88.89|88.65|87.36|85.99|86.07|87.89|87.57|88.96|89.85|88.74|87.4||86.31|86|85.7|87.99|86.65|92.8|91.41|97.37|96.82|98.15|95.19|96.91|97.39|99.1|101.93|99.96|98.42|96.51|94.02|96.57|95.52|94.9|94.82|93.79|93.74|94.21||92.83|93.15|89.16|87.49|88.92|87.52|87.55|86.96|86.42|87.22|86.35|86.16|83.72|83.27|83.62|83.88|87.09|86.97|87.08|86|87.34|86.42|84.89|84.9|86.45|86.69|88.45|88.64|87.82|85.66|84.94|85.68|85.53|86.15|85.02|83.77|86.08|84.41|85.08|85||86.68|84.97|87.07|87.2|84.28|85.25|86.56|84.62|84.19|85.23|84.61|84.52|84.74|83.15|80.33|79.66|80.62|78.95|75.82|73.07|72.87|75.09|76.5|76.8|75.55|80.46|77.74|77.63||76.73|76.75|74.5|72.46|73.47|72.75|72.9|75.62|75.12|73.92|75.84|76.85|76.53|77.25|78.06|77.76|77.09
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|89.12|89.16|84.78|85.34|81.78|75.2|73.21|72.76||72.91|70.4|68.59|68.1||62.67|63.3|65.81|68.38|72.54|74.3|77.13|75.66|79.5|76.79|76.69|74.38|79.73||78.35|84.29|81.16|80.61|78.02|77.91|78.35|73.34||72.68|72.66|71.48|73.16|69.37|65.07|67.31|67.92|72.41|73.04|76.05|86.28|88.16|88.26|88.13|80.43|78.01|73.9|76.75|77.92|73|76.6|74.95|76.65|78.59|81.26|82.91|80.01|81.95|79.3|80.99|81.68|83.24|86.75|86.22|88.18|87.2|88.33|87.52|90.09|91.33|93.89|93.26|94.57|95.21|94.82|93.75|93.35|97.14|94.96|94.75|100.35|104.25|109|112.13|118.08|119.12||122.67|121.88|119.1|117.55|112.59|96.87|96.99|97.88|97.5|96.37|94.58|92.95|91.22|93.18|90.95|97.38|94.25|92.97|93.88|93.07|91.65|95.22|94.49|95|96.81|104.51|106.55|105.74|102.66|105.71|105.93|106.26|105.37|102.27|102.76|107.47|108.05|105.88|104.73|102.78|101.03|98.05||98.62|98.08|98.49|97.17|96.07|98.51|100.04|104.2|102.69|105.26|104.62|106.23|107.8|107.06|102.86|105.91|100.05|100.24|99.91|101.66|101.02|101|100.65|99.47|100.46|100.06||99.98|98.97|98.1|98.96|100.8|102.81|101.64|101.59|101.99|103.13|100.91|98.28|97.09|96.14|97.42|92.35|88.31|90.02|92.18|94.53|96.63|95.3|94.33|94.73|95.86|97.48|96.19|97.7|98.35|95.84|100.76|100.75|97.63|98.08|97.33|95.08|96.44|102.29|99.41|101.18||119.1|129.87|131.18|138.51|138.06|142.5|146.26|148.54|146.56|145.06|141.38|141.83|144.16|142.04|133.02|126.74|123.99|123.25|126.58|121.16|119.13|120.16|123.29|123|121.42|119.86|119.18|120.83||122.88|121.74|119.98|119.26|117.3|115.92|116.32|122.09|122.17|119.92|124.5|129.43|129.98|131.23|133.56|134.39|134.29
00545|13978|/equities/entegris-inc.|R1000GROWTH|29.26|29.09|28.94|27.97|29.04|28.72|27.43|29.64||27.89|27.47|26.7|26||24.44|25|25.41|25.09|25.97|25.76|26|26.64|26.75|26.21|26.72|26.7|27.86||28.55|30.29|29.4|28.94|29.14|27.83|28.27|27.5||27.28|27.26|26.22|27.28|27.39|26.28|26.23|25.73|26.77|27.69|27.82|27.36|27.3|28.31|28.15|26.54|26.72|25.52|24.84|25.37|24.75|26.82|26.77|26.67|27.12|27.98|27.7|26.32|26.37|25.74|26.58|27.14|27.5|28.03|28.2|29.11|28.91|29.24|28.95|28.7|28.95|29.45|30.2|29.95|29.6|29.25|29.5|29.85|30.6|30.05|29.7|31.5|31.6|31.4|30.38|33.1|33.1||33.9|33.75|34.05|34.1|34.05|33.5|33.2|33.15|32.75|32.35|32.4|33.5|33.75|35.05|34.95|34.8|36.1|36.45|36.25|36.55|36|35.9|35.25|35.15|34.7|35.2|36.25|37.7|37.55|37.9|37.85|37.9|37.8|36.5|35.35|35.05|34.9|33.85|35.4|35.55|34.85|35.1||34.05|34.45|33.9|33.95|33.7|34.8|34.45|35.35|35.9|36.2|36.6|37.35|38.27|38.85|38.7|38.85|38.1|37.9|37.75|37.75|37.25|36.75|36.05|35.1|35.35|34.95||34.7|34.9|35|34.85|34.8|34.2|36.85|36.5|35.85|36.05|35.6|36.05|35.45|35|34.02|33.5|32.7|32.8|32.8|32.2|32.6|33.4|33.3|33.25|33.55|33.75|34.65|37.15|37.7|36.9|36.8|36.8|36.05|35.95|34.6|33.7|34.7|34.85|34.25|33.45||34.8|34.1|35.35|37.6|35.85|36.7|37.85|36.25|36.5|36.1|36.15|36.15|35.95|36.4|36.55|35.85|35.6|35.15|34|33.65|33.05|33.2|33.7|34.35|33.75|33|32.8|33.65||33.05|33.1|32.3|31.15|31.1|30.8|29.65|31.6|32.65|30.9|32.35|33|32.55|33.35|34|34.5|34.05
00546|17327|/equities/techne-corp|R1000GROWTH|157.77|153.69|148.96|147.32|145.88|144.49|136.09|141.91||144.72|141.75|141.38|139.32||132.75|137.79|141.29|145.54|146.15|146.8|151.18|155.67|161.98|157.53|155.63|156.22|160.49||160.39|164.21|161.42|162.38|163.16|158.18|158.73|159.48||156.48|156.32|155.15|160.23|163.05|161.41|161.96|163.67|170.8|172.87|178.67|172.66|170.57|170.23|169.35|167.72|166.35|177.46|180.16|179.84|173.68|183.37|180.64|177.5|183.25|183.11|185.39|182.19|185.03|180.65|182.4|188.53|189.44|192.2|193.33|200.33|201.67|203.8|204.11|203.83|201.52|201.94|200.23|195.92|198.98|198.6|197.35|196.85|199.81|197.44|195.97|195.72|195.54|191.36|190.53|189.2|191.08||192.17|191.34|191.72|188.34|187.53|188.25|187.94|184.83|184.87|181.29|180.5|179.72|179.98|180.14|177.7|178.68|178.28|177.32|180.14|168.85|166.34|166.23|164.65|160.64|157.39|162.43|166.61|165.64|162.49|158.9|156.42|153.89|152.18|152.47|151.55|153.11|153.32|152.12|152.8|152.58|150.41|148.31||147.44|148.22|147.95|147.13|146.13|157.03|158.25|161.46|161.17|163|163.56|163.68|165.58|164.06|162.6|162.19|160.92|159.73|158.8|159.29|155.28|153.68|150.97|150.32|149.9|147.28||148.82|151.47|152.63|152.13|152.38|152.97|151.62|151.77|149.32|151.97|151.47|149.89|148.95|149.12|148.74|147.88|146.53|146.77|150.78|150.91|152.17|152.6|151.56|152.48|154.06|152.78|152.19|153.35|153.01|149.93|148.95|149.18|149.39|148.91|146.33|145.33|148.21|147.22|146.47|144.9||151.04|147.43|146.79|149.2|144.76|147.56|148.45|148.68|147.98|148.18|146.54|146.82|146.56|146.69|146.36|143.94|144.29|144.79|141.47|140.4|140.83|141.34|141.55|142.59|141.99|139.5|139.55|139.51||141.2|141.5|141.06|137|135.44|133.59|131.96|136.45|137.76|132.52|138.19|140.02|140.29|140.39|142.01|142.32|142.11
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|183.96|185.46|185.44|185.11|182.84|180.16|176.63|182.24||185.82|181.51|182.88|181.12||173.85|177.18|180.14|182.69|183.15|180.92|186.28|186.35|187.16|184.08|187.06|182.28|185.51||187.33|193.44|192.76|191.07|190.67|187.79|189.11|186.18||184.91|182.4|181|188.69|190.18|187.08|187.27|187.02|188.48|187.75|187.5|187.3|188|194.9|195|211.66|208.21|205.44|206.21|210.56|206.1|213.28|211.12|212.53|215.72|220.38|223.74|213.9|213.64|210.8|212.81|219.82|219.97|225.36|229.76|237.23|236|239.8|245.06|244.43|244.21|244.17|245.86|241.35|242.1|239.7|242.73|240.17|249.27|247.93|250.29|249.93|247.44|246.09|248.33|246.19|250.8||246.95|245.43|245.24|243.35|242.38|242.15|237.27|237.1|236.36|234.79|234.51|234.4|232.09|234.22|231.39|233.3|233.49|234.18|233.53|231.53|226.69|228.05|226.78|224.99|224.17|231.41|237.84|238.34|236.92|240.73|238.45|238.44|237.74|237.49|236.14|235.84|236.89|231.3|231.05|231.41|227.37|224.78||225.76|226.28|222.1|220.68|217.93|222.83|224.56|230.34|234.54|239.16|238.16|237.88|236.67|237|235.74|236.27|232.18|231.7|228.07|235.71|235.72|234.97|231.68|231.62|230.94|227.19||227.99|228.21|226.39|224.12|225.72|227.75|227.23|226.92|226.63|229.07|231.01|229.5|227.52|223.88|222.14|222.14|219.56|219.18|220.02|218.92|221.89|221.81|220.86|223.05|227.5|226.53|226|225.59|224|218.9|214.21|214.64|214.42|212.76|209.09|206.66|208.8|209.04|206.23|204.33||210.96|206.27|209.08|210.31|207.37|210.05|212.48|212.4|208.04|208.68|209.04|209.25|209.48|208.6|212.2|211.11|211.35|211.88|210.03|207.09|203.56|203.11|203.31|205.66|206.47|201.72|205.14|207.52||205.81|205.87|198.41|193.64|191.97|193|187.41|190.53|189.75|189.94|196.53|200|201.51|201.01|201.95|202.05|198.76
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|98.78|99.12|98.52|98.36|97.15|96.88|93.65|95.08||96.25|95.13|95.86|95.51||91.79|93.93|95.66|96.2|96.01|94.79|96.63|97.91|99.99|98.79|99.38|98.64|100.72||103.09|104.65|105.87|101.77|102.44|98.69|98.91|98.95||100.2|98.41|101.16|104.72|105.89|105.5|105.42|106.24|107.21|107.52|108.68|105.27|116.58|116.31|116.71|116.94|114.25|113.3|114.19|116.62|112.48|116.88|118.28|116.96|118.59|118.81|118.65|115.75|117.35|115.73|118.85|125.59|125.16|126.9|127.57|129.72|129.58|130.07|131.95|131.24|132.29|134.15|133.46|132.65|132.99|132.66|135.35|134.79|137.72|136.86|136.82|136.71|136.83|136.2|136.98|135.64|136.62||135.14|134.65|135.35|133.11|133.87|134.33|133.22|132.72|132.85|133.32|133.23|132.31|129.86|130.1|129.02|129.37|129.73|129.45|129.17|116.2|114.99|114.51|112.56|112.98|113.1|117.32|119.38|119.96|118.15|118.9|118.5|118.69|118.17|118.26|117.72|117.97|119.4|117.5|117.3|117.34|116.59|115.9||116.21|115.91|115.1|114.53|113.21|114.97|114.46|116.48|116.79|116.91|116.16|116.46|114.38|114.89|115.74|116.23|117.32|119.4|118.77|119.63|117.79|117.86|116.28|115.45|116.18|114.18||115.91|116.25|116.03|114.31|115.54|114.76|113.81|115.09|115.61|116.03|117.52|117.27|113.88|112.2|108.45|108.57|107.81|107.39|108.01|107.21|107.41|108.13|107.36|108.79|109.81|109.85|110.96|111.7|112.12|109.71|107.03|107.2|107.23|108.15|106.89|106.55|109.01|108.58|107.99|107.51||109.69|107.14|107.34|108|104.69|106.33|108.73|108.9|106.92|107.28|107.12|107.81|108.37|108.57|108.35|106.78|106.07|105.55|103.32|102.34|99.49|100.38|100.81|100.97|101.38|99.85|99.14|98.59||98.78|99|97.34|95.49|93.88|92.19|90.74|91.64|90.87|90.62|94.77|96.18|96.41|96.42|96.82|97.43|96.38
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|119.21|119.59|117.99|117.58|112.56|109.75|104.82|111.09||113.18|111.72|110.37|110.17||105.09|110.65|113.99|118.77|120.01|120.25|124.96|127.92|129.78|128.81|127.71|128.86|130.84||133.62|137.23|134.85|133|134.58|129.7|129.27|127.4||125.15|123.54|125|130.88|130.58|128.71|131.19|133.69|136.45|136.1|136.23|125.14|124.53|123.5|123.13|121.82|118.16|117.63|118.27|118.91|113.28|121.59|123.05|122.33|125.2|127.25|126.85|121.86|122.99|120.87|123.06|128.2|128.31|129.73|130.65|134.37|133.52|133.55|134.54|133.74|131.54|131.69|128.75|128.41|128.92|127.85|129.94|129.19|132.28|130.95|129.11|127.92|126.7|126.32|125.5|124.28|124.71||123.51|121.56|121.77|121.77|122.03|121.51|121.96|120.51|120.17|119.64|121.13|120.59|118.84|120.14|119.93|120.59|121.76|124.18|128.42|127.54|127.73|126.89|124.77|124.3|120.98|122.26|124.64|123.3|123.82|124.63|124.27|122.12|120.42|119.95|117.66|117.31|116.96|115.51|116.79|116.1|115.78|114.14||113.24|112.11|112.26|111.22|110.3|112.39|113.11|116.21|115.73|116.93|115.97|116.56|117.25|114.47|113.87|115.96|115.86|114.12|112.44|111.95|110.05|109.02|108.12|107.52|107.67|104.63||104.13|105.68|106.49|106.69|106.61|105.93|105|103.73|104.16|107.31|105.53|104.57|105.17|104.94|105.36|105.93|104.92|104.79|104.99|104.19|105.07|104.8|104.7|105.21|106.52|105.46|106|108.12|108.01|107.25|106.05|106.01|105.29|106.1|103.58|102.37|105.45|105.62|104.58|103.11||106.74|106.18|107.27|108.8|106.27|106.89|109.9|110.44|110.86|111.1|112.06|112.71|114.19|115.2|114.82|111.92|111.14|111.32|108.27|106.56|104.94|106.61|107.82|108.95|109.34|105.63|107.07|107.03||108.11|109.65|110.31|107.66|101.99|99.77|98.19|100.43|100.83|100.08|102.94|107.8|105.44|106.1|107.47|107.83|107.2
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|166.04|164.3|165.34|166.43|166.88|163.37|160.2|160.16||162.67|158.21|160.17|160.41||150.28|151.04|156.81|160.14|160.51|157.79|158.3|161.91|166.03|162.01|159.72|157.79|167.55||166.25|171.3|165.76|168.51|167.56|148.56|149.69|148.32||148.54|148.38|156.6|161.75|167.49|172.86|175.64|172.4|172.12|173.62|171.32|172.12|173.34|173.19|174.34|171.49|175.34|172|170.76|167.33|162.06|161.74|159.34|155.35|155.64|158.65|161.4|156.78|155.48|150.66|149.26|152.8|151.85|152.34|153.11|154.84|154.54|159.4|162.92|164.34|165.36|160.03|157.6|158.77|158.06|159.52|162.14|160.9|164.02|166.08|167.31|168.66|168.05|168.78|169.59|172.87|173.86||168.18|165|166.44|167.13|167.38|167.47|168.09|166.67|166.89|167.22|164.99|161.84|162.9|166.18|160.15|159.49|159.29|157.59|156.62|155.3|154.13|155.66|151.08|152.81|150.72|149.88|152.81|153.04|152.75|158.01|154.65|156.4|154.33|153.29|149.13|151.15|147.98|148.78|150.65|150.75|151.13|150.2||150.17|149.33|150.53|151.98|150.64|151.6|149.23|149.51|152.19|152.47|153.59|154.1|154.2|154.09|154.35|156.43|156.01|156.41|154.59|156.3|155.91|152.35|149.97|146.25|136.53|135.62||136.07|136.01|136.23|136.38|136.95|138.6|140.34|140.49|139.84|139.99|138.36|138.7|139.41|137.77|135.61|138.65|137.48|136.05|135.37|135.85|137.26|135.75|133.6|133.46|133.68|133.26|136.26|137.01|139.36|138|136|137.76|136.15|137.16|136.47|136.94|137.13|137|134.88|133.26||133.15|130.49|130.01|132.17|127.91|129.85|130.42|128.26|125.86|126.99|128.05|127.16|127.09|125.54|128.07|122.86|116.08|122.74|119.67|122.94|121.76|122.64|120.84|126.29|125.02|123.88|120.98|121.39||122.92|122.13|119.96|118.61|118.26|116.76|113.05|117.39|116.89|113.8|115.75|121.45|121.71|124.5|127.22|127.61|126.21
00551|15311|/equities/abiomed|R1000GROWTH|323.8|335.13|336.4|318.42|314.8|313.44|302.29|309.96||325.04|318.17|315.67|307.44||281.08|290.29|284.28|296.14|304.8|298.77|316.19|319.72|330.69|328.13|323.66|317.52|332.98||327.18|343.45|332.68|331.99|335.22|313.95|311.15|299.41||301.6|302.29|299.83|319.78|320.78|312.56|330.63|337.86|405.17|413.85|412.1|389.85|392.91|384.13|376.94|341.2|331.22|320.03|330.35|333.12|352.71|370.04|366.2|362.42|386.63|389.79|386.88|372.08|384.78|367.54|376.89|395.08|399.01|415.71|416.79|426.42|429.17|444.25|449.75|442.89|444.7|441.52|419.61|384.88|381.98|376.75|376.56|368.9|395.67|390.94|392.94|397.41|388.58|377.49|383.1|383.83|411.36||406.58|408.58|402.03|385.97|380.65|381.03|376.93|368.38|364.12|362.48|358.82|368.97|363.59|371.25|368|377.83|380.75|376.01|376.4|378.56|377.11|372.2|363.19|354.53|356.42|369.17|384.21|430.64|423.41|430.9|423.48|425.99|431.55|427.37|419.38|418.76|414.61|403.79|405.15|408.46|405.99|400.58||409.53|412.51|409.05|413.94|410.64|428.37|416.2|427.29|438.27|446.21|439.64|443.15|443.58|440.65|433.07|430.85|418.21|409.77|405.62|410.27|405.67|405.84|392.25|381.14|388.57|387.4||394.28|394.46|395.52|386.35|379.17|384.36|379.94|381.97|380.35|375.67|372.68|368.88|358.16|347.38|347.57|349.28|335.57|302.14|310.5|300.95|301.74|303.41|293.2|290.93|302.65|305.92|306.45|307.63|304.43|296.32|296.74|296.94|296.4|300.28|288.12|286.22|292.13|288.53|278.07|279.11||290.99|282.99|286.43|295.4|283.99|286.39|292.31|294.01|287.98|293.05|294.57|295.85|293.17|294.74|294.52|288.6|285.38|281.54|279.27|275.13|265.71|268.18|271.25|273.18|268.45|263.97|268.25|270.48||267.74|261.04|255.47|233.99|233.72|229.38|229.5|239.02|232.11|239.37|248.2|253.13|235|235.06|236.65|238.89|236.32
00552|991169|/equities/coupa-software-inc|R1000GROWTH|64.99|64.69|65.64|65.91|65.15|62.51|58.76|62.47||62.86|62.26|62.68|60.9||54.85|54.57|59.94|63.33|62.66|60.14|64.53|65.69|65.17|64.56|64.57|60.11|66.13||60.99|68.8|64.43|62.67|61.27|57.85|58.58|56.87||56.97|54.86|54.95|63.94|64.78|62.02|61.23|60.36|63.73|68.48|68.76|61.48|62.81|66.08|65.59|64.83|61.56|58.12|59.08|61.82|59.6|64.25|64.95|62.02|64.54|67.1|67.48|62.73|63.05|60.88|62.16|66.61|67.37|69.04|71.46|73.88|73.87|76.73|79.1|79.48|79.13|79.09|76.86|76.78|78.08|75.94|77.13|76.58|79.1|80.73|78.8|78.28|78.02|78.01|76.78|76.88|72||71.71|71.03|71.3|70.2|70.62|71|69.36|69.14|68.19|66.5|67.17|66.97|66.24|67.65|65.56|68.42|66.52|63.93|63.69|62.52|62.1|62.9|62.11|61.31|61.16|63.21|65.38|65.31|64.33|65.64|64.95|65.73|66.91|66.07|65.7|65.61|65.68|64.12|63.6|66.01|65|64.19||61.71|62.38|62.24|61.57|59.23|61.18|60.42|62.97|63.99|64.32|62.99|63.1|63.38|62.21|62.21|62.07|60.26|60.32|59.03|60.73|60.16|55.33|54.07|53.38|52.87|51.67||51.22|52.12|51.72|51.07|51.03|52.26|51.48|53.9|53.72|53.74|54.21|53.98|53.88|52.58|50.25|50.46|49.29|47.09|47.01|46.37|47.51|49.23|47.02|47.22|49.7|46.67|47.31|47.94|48.47|47.23|47.23|47.63|45.25|45.82|44.81|45.48|46.77|45.85|45.21|44.5||45.62|44.93|45.68|47.6|46.62|46.26|47.26|48.47|46.44|46.35|46.84|47.96|47.53|49.18|48.39|47.61|47.75|46.73|47.27|45.56|44.28|44.6|44.35|44.35|43.01|42.7|42.62|41.85||41.53|41.5|40.75|39.49|38.64|39.16|39.16|39.92|39.99|37.5|37.87|38.93|38.23|37.4|38.17|38.31|37.5
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|67.24|67.26|67.07|65.65|64.49|61.95|58.32|61.42||62.08|60.13|59.45|58.7||56.04|57.13|58.57|60.07|60.72|59.9|61.49|60.62|60.67|59.53|59.61|58.68|60.71||60.98|62.41|61.82|61.52|61.5|59.4|58.53|56.58||57.33|54.35|55.57|57.99|58.73|57.46|57.85|58.15|59.19|60.81|60.67|58.7|58.34|57.18|57.56|57.08|57.13|56.51|58.53|59.38|58.49|61.61|61.94|61.78|63.07|63.23|63.08|61.47|62.02|60.44|61.39|64.46|63.97|65.2|65.49|66.11|65.79|66.11|66.28|65.65|64.95|65.51|64.91|64.63|64.86|64.93|65.2|64.14|65.8|66.4|66.13|66.5|66.09|65.65|65.74|65.55|65.48||64.89|64.32|64.45|64.11|64.52|62.89|62.97|64.17|60.44|60.19|59.82|59.64|58.93|60.49|59.79|59.93|60.25|60.46|60.39|60.13|59.31|59.69|58.74|58|57.46|59.16|60.41|59.63|59.16|59.61|60.59|60.92|60.71|60.3|59.62|59.97|60.08|59.74|60.42|60.14|59.83|59.5||59.45|59.68|59.03|59.07|58.55|59.36|58.74|60.1|60.53|60.98|61.24|61.5|61.23|61.22|61.4|61.6|61.69|60.99|60.4|61.92|61.36|61.11|59.81|58.74|52.99|53.03||53.3|53.44|53.59|53.83|54|53.83|53.76|53.53|53.45|53.41|53.64|53.09|53.15|52.73|52.24|52.43|51.63|51.21|51.35|51.68|52.32|53.79|53.53|53.61|54.23|53.56|54.11|54.57|54.51|53.8|53.89|53.84|53.11|52.83|51.29|50.57|52.05|52.02|51.63|51.14||52.39|51.23|51.34|52.19|50.81|51.89|53.16|52.7|52.69|53.39|53.38|53.58|53.87|54.62|54.07|52.59|52.61|52.55|50.54|49.42|46.58|47.01|47.43|47.75|46.29|45.57|45.57|45.7||45.87|45.98|45.37|44.47|44.03|43.26|43.81|45.23|45.15|44.84|46.38|47.15|46.72|47.2|47.65|46.58|45.74
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|203.71|205.07|205.29|202.72|200.25|200.04|194|199.4||200.13|199.46|200.16|197.55||188.55|194.43|201.08|200.99|208.37|217.58|223.11|228.06|228.02|223.56|222.44|223.7|226.42||227.74|234.54|234.49|233.55|235.32|233.6|231.11|228.33||227.98|226.56|230.26|230.95|227.89|223.9|227.57|227.17|230.76|231.11|229.54|224.56|224.58|223.51|221.88|223.76|218.52|212.85|213.39|215.75|215.3|218.17|220.9|219.68|217.48|217.51|216.91|211.56|212.86|211.74|215.57|222.3|219.68|222.56|222.58|225.54|224.5|225.39|223.71|224.26|225.62|227.25|231.65|231.33|233.27|231.98|232.97|232.03|235.09|234.18|232.62|232.28|233.17|233.25|233.39|230.86|232.16||229.39|225.63|227.07|225.78|224.07|224.31|222.26|221.21|222.41|221.81|220.53|218.24|215.77|216.83|214.62|212.49|214.01|213.46|213.47|212.49|202.8|202.17|200.35|201.36|201.45|203.27|204.97|207.34|205.78|204.2|205.51|205.43|206.25|205.13|201.77|202.2|205.36|205.93|205.44|204.55|201.63|199.97||199.25|200.2|198.1|197.48|200.26|197.12|207.87|210.95|213.03|215.79|213.91|213.81|213.2|213.38|212|210.69|209.7|208.41|206.49|205.44|204.81|204.3|203.93|201.01|202.12|200.49||201.6|202.59|201.9|201.1|201.93|197.63|197.9|197.67|196.72|196.48|197.62|197.54|196.92|194.11|191.5|189.71|186.97|186.05|188.66|189.11|191.38|193.98|193.21|193.09|191.78|192.58|194.45|196.21|196.53|196.34|197.48|198.41|196.78|197.99|195.61|193.65|196.75|195.98|198.04|196.15||199.42|198.44|201.73|209.99|203.85|206.52|214.47|215.63|211.65|214.58|212.69|211.31|212.44|213.32|213.61|207.95|208.04|210.47|208.36|206.59|203.1|203.18|204.22|206.41|205.23|201.33|201.28|200.71||202.18|201.81|200.51|195.59|192.87|189.8|187.99|192.13|191.99|192.15|199.33|204.3|200.69|200.72|202.75|208.69|201.11
00556|24350|/equities/trex-co.-inc|R1000GROWTH|34.12|33.95|34.05|33.25|32.52|32.02|30.39|30.52||29.68|29.08|29.11|28.73||26.8|27.81|28.55|29.11|29.28|28.45|29.45|30.2|31.5|30.42|30.2|31.36|31.32||30.75|32.6|31.86|31.68|31.66|30.23|30.44|29.89||29.91|29.23|29.74|29.3|29.75|29.54|30.12|30.63|31.48|32.19|33.4|33.68|33.47|32.47|32.58|30.65|30.02|29.05|30.16|30.63|29.66|30.98|30.59|30.36|30.81|32.74|33.84|32.32|32.2|32.45|33.91|34.75|35.95|35.45|36.17|37.2|37.09|37.2|38.49|39.47|39.52|39.66|39.79|39.83|40.2|40.27|41.95|42.01|44.24|43.7|44.16|44.44|44.58|42.35|42.62|43.23|43.08||42.35|42.42|42.09|41.63|41.13|40.43|41.59|41.79|41.73|40.58|40.53|39.63|38.71|39.41|38.39|39.15|39.37|38.89|39.61|39.69|39.26|39.71|39.13|38.87|32.05|32.34|33.23|32.69|33.1|33.74|34.01|34.2|34.09|34.24|33.04|32.66|32.77|33.03|33.3|33.76|33.59|32.94||32.59|32.33|31.3|31.46|30.94|31.64|31.32|32.11|32.6|33.02|32.69|32.29|31.45|30.86|30.98|31.84|32.15|32.32|31.8|31.17|30.55|29.65|29.47|29.46|29.59|29.77||29.35|28.93|28.82|28.41|29.68|29.39|28.57|27.81|27.5|27.79|28.46|28.55|28.24|29.38|26.54|26.09|26.27|26.26|26.57|25.97|26.31|26.5|26.08|26.01|26.42|26.8|27.02|28.5|28.28|28.25|27.65|27.64|27.14|27.47|27.36|27.52|28.42|28.1|27.46|26.52||27.19|26.57|26.79|27.75|27.06|27.85|27.7|26.96|26.67|26.79|26.52|26.98|27.07|27.05|26.91|26.54|26.88|26.56|26.25|26.34|25.96|25.85|26.67|27.99|27.64|26.57|27.95|27.93||28.15|28.32|28.11|27.71|27.53|27.09|27.14|28.23|27.4|27.1|27.57|28|27.9|28.02|28.19|28.5|29.3
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|56.12|56.69|55.81|56.09|55.59|56.21|54.15|56||56.8|55.87|56.15|55.47||52.61|53.5|54.35|55.73|55.11|56.64|58.95|61.25|61.65|60.93|61.77|60.53|62.92||62.6|66.12|64.57|63.83|63.83|61.65|62.46|60.67||60.69|59.69|61.3|62.44|62.2|60.47|64.37|64.83|66.44|67.53|68.47|67.59|66.65|67.7|66.82|65.75|63.72|62.39|61.59|63.88|63.88|65.71|68.61|68.17|68.63|69.58|69.72|67.96|68.94|67.11|68.33|71.71|71.35|72.25|72.8|75.03|74.7|73.4|73.58|72.82|72.89|73.5|73.65|74.33|75.52|74.17|76.25|74.84|76.3|76.64|76.27|75.91|75.87|74.47|75.35|75.34|76.3||75.3|74.76|75.2|74.49|74.67|74.11|73.9|73.5|73.67|73.67|75.05|74.76|74.18|74.66|74.37|74.21|74.66|73.75|73.99|73.58|74.06|73.92|73.19|72.4|70.65|72.06|73.16|74.51|73.57|75.45|75.77|75.35|75.07|74.95|74.8|74.58|74.83|74.25|74.07|74.2|73.76|73.39||72.41|72.69|71.64|71.52|70.61|71.73|70.86|71.7|72.42|72.88|71.78|71.51|71.16|71.28|71.64|71.7|70.94|70.93|71.46|72.36|70.86|69.31|69.05|68.6|68.49|68.3||68.35|68.48|68.47|68.09|68.96|68.8|68.92|69.2|69.13|69.2|69.5|69.13|68.6|68.56|67.81|67.1|66.76|65.71|65.55|64.91|64.79|65.02|65.41|66.39|65.57|66.84|60.55|60.5|60.15|58.68|58.88|57.98|56.93|57.08|56.28|56.18|57.07|56.25|56.06|55.65||56.78|56.52|57.17|58.04|57.01|58.14|59.21|59.16|58.66|59.2|58.65|58.35|58.31|58.5|58.02|57.4|57.09|57.05|57.98|57.3|57.39|57.07|57.35|58|58.45|57.32|56.73|58.23||58.45|58.15|55.82|54.95|58.12|55.61|55.5|58.32|57.48|55.8|57.47|59.03|59.36|58.62|58.83|61.35|60.48
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|212.59|212.67|213.14|216.69|216.86|214.3|207.76|209.21||211.31|207.55|205.85|204.47||199.33|204.85|209.38|213.05|213.37|219.36|226.5|229.34|228.27|228.69|226.4|224.73|221.91||221.99|219.29|217.73|215.05|216|217.83|215.11|213.5||214.89|217.03|214.65|213.47|210.03|210.09|207.79|207.4|208.48|206.22|208.08|207.26|207.09|213.79|208.59|209.67|217.26|209.04|207.76|210.65|208.93|192.87|196.34|197.43|194.72|196.07|193.6|189.73|187.5|185.2|186.81|188.69|186.06|189.54|191.53|183.14|178.1|173.89|178.49|178.17|179.19|181.62|184.18|181.86|183.24|182.62|181.64|179.79|183.45|183.3|184.09|184.37|182.99|186.96|184.17|191.19|194.38||189.82|189.98|190.04|188.52|187.22|187.38|189.18|190.74|190.67|190.02|189.08|187.97|187.24|186.44|185.96|186.47|185.98|186.23|189.44|189.68|189.64|190.81|193.53|193.77|192.21|198.6|200.37|202.91|209.6|210.51|210.22|208.91|209.76|207.59|205.98|205.86|206.59|204.11|201.63|202.8|202.55|199.79||199.6|200.72|197.86|202.65|200.31|202.71|205.42|211|211.69|213.04|214.33|213.87|215.11|217.31|216.72|215.47|218.14|214.89|212.45|211.27|208.7|217.95|216.85|213.65|216.15|210.94||210.55|211.83|210.01|210.31|210.59|204.72|202.82|202.24|201.32|199.63|205.73|204.61|205.75|203.3|204.02|201.74|199|202.02|201.52|198.63|199.26|199.48|199.29|200.88|202.06|202.5|202.67|203.09|205.99|204.4|202.07|203.48|205.85|206.38|207.81|206.68|208.44|212.24|213.41|212.27||217.44|212.98|217.28|221.71|219.54|221.24|223.37|224.22|222.75|224.59|224.09|223.57|223.97|223.15|218.88|216.73|212.48|211.47|209.2|202.88|205.6|202.4|201.01|199.67|197.68|199.4|201.99|200.12||201.4|198.9|197.6|193.3|191.5|189.16|189.02|195.01|195.26|197.13|196.29|195.6|196.21|191.85|190.79|193.49|193.58
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|76.38|78.05|77.8|76.16|75.36|65.65|61.98|64.14||63.1|61.19|60.7|59.46||56.04|56.33|58.76|64.35|67.8|67.11|68.31|67.85|71.79|69.52|69.55|71.7|74.92||75.94|82.66|77.98|75.84|76.37|69.76|70.24|67.06||66.57|64.73|67.28|71.38|68.87|68.45|69.41|68.25|74.62|76.08|75.48|74.22|74.25|74.2|73.31|71.05|64.4|61.5|64.73|63.63|60.41|63.04|62.25|61.64|63.47|66.05|67.44|65.77|67.22|66.41|67.35|70.04|68.45|71.12|72.45|76.83|77.8|79.2|78.92|76.69|79.19|80.6|78.74|76.28|74.99|74.14|72.76|73.33|76.27|76.76|75.46|75.91|75.99|77.22|75|75.8|77.6||74.89|75.43|74.32|75.09|72.16|70.51|67.98|65.32|50.05|49.21|48.84|48.68|48.29|49.82|49.29|49.93|50.31|50|50.8|50.91|50.43|51.63|59.12|58.45|57.4|58.86|61.91|62.58|63.07|65.96|67.62|67.61|66.74|66.73|64.66|63.76|64.18|62.5|62.39|62.16|62.46|62.22||61.82|60.5|59.79|60.48|60.44|63.99|63.87|66.33|68.82|69.33|69.49|69.96|68.53|67.5|67.78|66.72|64.85|63.26|63.2|65.36|62.46|60.56|59.54|59.54|58.58|52.72||51.82|52.85|51.35|52.99|52.29|52.36|51.12|50.96|50.77|52.03|52.39|51.69|51.54|50.94|50.59|49.61|49.08|49.86|50.02|50.01|52.02|46.6|45.27|46.93|48.7|47.52|46.8|47.8|47.68|44.88|44.96|45.64|42.36|41.16|40.35|37.84|40.5|40.67|40.4|38.8||40.33|39.82|41.71|45.1|44.12|45.99|49.06|49.04|48.46|52.57|52.09|52.76|52.55|53.19|52.15|50.88|49.21|47.76|46.84|45.42|43.76|44.61|44.37|42.56|42.37|44.99|46.64|48.01||48.86|49.14|49.08|47.57|47.53|45.9|44.56|48.17|48.56|47.13|49|49.6|49.71|49.5|49.84|50.07|50.26
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|187.33|214.63|215.47|216.77|218.69|217.74|209.98|212.12||210.82|210.8|210.1|209.59||201.17|206.61|212.74|222.97|229.78|228.56|224.55|221.27|225.04|237.87|234.48|223.25|271.77||269.61|277.93|279.18|277.77|281.41|272.18|272.02|264.97||265.84|256.89|262.39|268.54|264.63|256.66|260.01|259.19|265.37|267.4|263.92|258.96|254.98|257|256.03|251.32|242.11|234.69|237.9|240.6|233.48|244.36|246.96|246.43|249.9|254.56|257.13|247.01|245.85|239.61|238.85|245.31|244.58|249.47|253.91|257.24|259.58|265.66|274.42|286.13|288.71|288.99|284.5|282.24|287.42|285.9|292.35|289.87|294.19|293.93|292.98|292.18|295.08|294.01|291.64|289.73|301.42||298.05|294.72|295.21|296.78|298.29|295.36|293.69|293.69|293.81|291.95|294.83|291.02|289.97|290.22|287.28|287.97|287.77|284.06|285.78|284.79|282.94|282.69|278.69|276.87|274.11|277.22|284.98|284.97|281.01|287.02|285.23|285.39|288.78|290.38|288.13|288.04|285.63|284.41|282.66|284.93|283.65|279.5||279.11|278.38|274.19|271.68|270.65|276.87|276.17|280.81|278.83|279.95|280.82|285.05|282.17|281.08|275.86|279.5|271.99|275.25|270.72|259.1|256.96|255.02|245.46|240.79|243.14|240.66||241.34|238.31|237.23|237.03|239.75|238.94|236.61|235.99|236.13|237.87|238.03|233.69|231.4|228.55|228.24|227.76|224.5|222.16|225.7|229.31|230.76|230.03|230.12|230.89|233.44|231.36|231.62|226.76|228.86|225.47|223.42|225.87|227.95|227.27|225.11|223.87|228.91|225.63|222.95|219.27||221.7|223.73|222.83|226.9|223.63|227.95|229.7|230.5|227.7|226.9|225.57|223.06|221.37|223.42|226.99|228.53|216.81|213.58|211.65|208.66|207.47|205.87|209.36|212.04|210.72|211.7|216.11|216||216.04|214.2|212.29|212.51|210.75|205.97|206.07|214.25|211.94|212.62|217.98|224.54|218.56|221.77|225.06|229.88|233.62
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|96.83|96.2|96.41|97.6|96.98|88.55|81.25|86.97||89.3|86.02|87.38|85.39||75.59|76.15|80.48|85.7|85.29|87.45|91.62|95.97|96.67|92.72|91.84|89.33|96.19||89.7|95.62|94.49|92.48|91.81|86.52|87.41|80.62||76.96|75.89|76.9|89.17|89.78|83.96|85.1|83.34|92.23|91.95|96.19|71.02|71.77|74.32|76.63|75.22|69.84|65.98|65.85|67.35|63.98|69.68|69.23|66.41|71.73|74.01|75.92|76.13|75|69.29|68.02|74.33|74.09|76.62|78.09|80.9|79.57|83.75|86.28|85.72|84.79|87.7|83.36|83.73|84.83|82.87|85.38|84.41|87.28|85.31|85.01|85.29|84.31|82.32|80.5|81.71|87.11||80.66|79.99|80.99|80.22|80.31|81.16|80.55|76.44|75.79|78.05|77.49|75.7|74.63|76.75|74.17|77.49|77.92|73.87|75.1|63.27|62|62.25|59.3|57.89|58|60.71|64.03|64.14|62.06|63.91|62.66|62.88|63.96|65|61.14|61.14|61.4|58.73|58.69|58.79|58.47|57||56.17|56.85|56.02|55.84|54.3|57.3|54.47|55.25|56.96|59.52|59.8|61.61|59.95|59|59.56|59.97|58.12|58.06|56.4|58.72|57.48|57.47|57.48|53.97|54.03|53.97||53.25|53.22|52.54|53.93|55.24|55.14|53.73|53.72|53.13|52.52|53.58|54.91|52.41|44.35|44.09|43.5|43.71|43.22|42.55|42.21|41.65|42.39|41.28|40.62|41.4|41.22|42.11|42.34|41.17|39.51|39.21|39.7|38.97|38.21|36.87|37.04|38.09|38.29|37.32|36.65||38.18|37.43|38.73|42.06|39.93|41.65|41.3|40.89|40.31|41.02|40.78|40.79|39.57|41.01|39.51|38.85|39.23|38.32|38.23|37.33|34.96|34.16|34.44|33.88|33.52|32.44|33.06|33.01||33.09|32.13|30.72|26.44|25.79|24.52|23.91|24.36|24.64|24.44|25.55|26.06|26.24|26.1|26.39|26.53|26.52
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|41.74|42.11|41.28|40.95|38.92|37.69|36.15|38.59||38.67|37.71|37.89|37.71||34.94|35.75|36.47|37.57|38.88|38.63|39.66|39.77|41.85|40.73|41.34|41.4|43.92||45.01|47.35|44.02|42.36|42.61|40.84|41.59|40.85||40.89|40.66|40.71|42.7|42.08|41.27|41.97|41.97|45.06|46.81|47.42|46.66|45|46.57|46.37|42.84|41.97|39.61|41.24|41.9|41.45|42.99|43.2|43.3|44.23|45.9|46.44|44.08|44.72|43.66|45.61|48.72|49.99|50.58|56.05|56.84|56.11|56.68|55.82|56.49|57.04|57.94|58.96|58.13|56.86|56.15|55.91|55.37|55.71|55.53|54.87|54.63|54.32|53.03|52.64|52.57|53.37||53.8|53.47|53.08|53.05|52.47|51.68|52.94|53.16|53.23|52.43|52.43|52.61|52.3|52.5|51.98|52.67|53|53.26|53.26|52.95|52.88|51.83|51.22|52.78|44.25|45.66|46.36|45.25|44.5|44.81|44.95|44.87|45.58|45.54|45.43|45.72|45.46|45.28|48.3|46.99|46.29|45.62||44.5|44.5|44.61|44.03|43.74|44|43.74|45.11|45.42|45.47|45.27|45.83|45.68|45.78|46.29|46.48|46.42|47.52|46.75|46.78|46.91|46.8|46.35|45.71|46.41|47.07||46.71|46.6|46.57|46.34|45.73|45.45|46.76|48.27|47.39|49.21|48.37|48.47|48.23|47.02|46.34|47.17|46.13|45.06|46.1|46.25|46.21|47.33|47.24|48.39|49.67|50.9|49.7|50.89|51.59|50.85|50.44|50.72|50.26|50.46|49.7|49.29|50.34|50.18|50.05|48.82||51.99|50.77|53.33|54.05|52.75|54.09|55.76|56.15|54.43|55.3|54.43|54.82|54.93|56.31|56.09|54.66|54.9|53.1|52.52|53.02|53|53.71|53.55|53.88|54.2|54.52|56.97|56.44||55.77|58.8|58.05|55.17|54.89|55.02|53.65|56.98|57.94|56.6|61.17|63.1|62.37|63.49|65.32|66.8|67.44
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|55.1|55.2|54.76|54.83|53.63|50.86|49.45|51.69||52.74|51.33|50.52|51.58||48.26|48.97|50.8|52.35|54.01|54.21|57.3|59.08|60.65|61.86|61.92|61.26|61.73||62.88|64.33|64.67|65.9|64.9|64.14|64.23|63.94||63.41|61.5|62.18|65.45|64.05|63.78|65.39|65.29|67.74|68.88|67.98|67.91|67.29|66.22|63.55|54.22|54.58|54.88|54.62|53.34|52.66|56.14|56.08|55.15|56.51|57.48|56.59|53.84|54.01|53.16|53.57|54.03|54.69|54.48|53.42|55.95|55.69|55.53|55.46|54.2|53.65|54.38|55.07|55.24|56.83|57.68|57.42|57.29|58.97|57.46|57|57.32|57.9|57.55|57.72|57.02|55.36||54.88|54.41|54.34|53.31|53.03|52.95|52.2|51.61|51.25|49.63|49.52|48.9|49.08|49.5|49.31|49.27|49.5|48.76|49.01|48.93|47.57|47.28|48.05|48.33|46.8|47.56|48.82|49.05|48.27|48.98|48.79|48.79|47.92|47.97|47.77|47.86|48|48.03|47.91|48.07|48.95|48.48||47.78|47.02|47.04|46.8|45.43|46.97|46.06|46.29|45.6|45.98|45.38|45.4|45.22|44.78|44.47|44.68|44.39|44.24|44.08|44.14|43.91|43.91|43.6|43.68|43.39|43.27||43.46|43.03|42.8|42.21|42.6|42.58|42.06|42.07|41.79|42.12|42.25|40.9|40.3|40.52|38.35|37.13|36.76|37.08|37.12|37|37.3|37.85|37.63|37.53|37.9|37.63|37.44|38.53|37.9|37.15|37.35|37.76|37.49|37.82|36.54|36.47|36.47|36.05|35.26|35.29||36.18|35.46|34.57|35.34|34.42|35.27|36.01|35.55|35.77|36.75|36.5|36.41|36.03|37.01|37.27|36.36|36.41|35.81|35.01|34.5|33.87|34.29|35.47|35.71|35.37|34.98|32.4|31.76||32.75|32.86|32.99|32.32|31.95|30.92|30.92|32.66|32.88|31.29|33.82|35.12|35.37|35.94|37.15|36.89|36.86
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|26.35|26.5|26.91|26.76|26.26|25.37|23.88|24.82||24.54|24.16|24.46|24.48||23.75|23.75|22.88|23.41|24|24.01|24.28|24.97|25.38|24.86|25.37|26.09|26.74||26.45|28.66|28.19|28.59|28.35|28.11|28.88|28.7||28|26.19|26.59|28.15|28.26|28.24|29.07|29.45|30.59|31.76|31.75|30.62|30.04|29.56|30.59|29.42|29.92|29.53|30.31|29.86|28.35|29.47|29.49|29.49|30.37|31.68|31.74|31.15|31.06|30.67|31.4|32.85|33.07|33.83|35.15|36.21|35.43|35.49|34.55|34.93|35.56|36.12|35.9|36.07|35.21|34.44|34.35|34.07|34.4|34.08|34.2|34.28|33.85|33.47|33.99|34.36|34.72||34.53|34.41|34.75|34.75|34.72|34.7|34.5|34.62|34.35|34.21|33.72|33.63|34.19|34.39|34.03|34.54|35.09|35.75|35.91|35.26|34.75|34.11|35.08|35.5|34.9|35.03|34.86|35.38|35.85|35.72|35.4|35.6|36.3|36.02|35.92|36.12|35.88|35.41|35.39|35.29|34.87|34.76||33.85|33.09|31.87|31.14|30.76|30.88|30.47|31.77|31.69|31.83|31.65|32.19|32.09|32.28|32.11|32|32.33|32.24|32.19|32.23|32.29|32.18|32.33|31.32|31.48|31.4||31.62|31.27|30.8|30.65|30.66|29.28|29.81|30.07|29.72|30.03|30.28|30.56|30.33|30.73|31.39|31.15|30.67|29.64|28.6|28.84|28.47|28.51|28.1|28.42|28.89|29.26|29.43|29.21|29.44|29.3|29.13|29.79|29.81|30.73|29.76|29.62|30.21|30.19|30.14|29.78||29.62|29.62|30.23|30.51|30.16|30.52|31.99|31.76|31.27|32.05|32.37|32.83|33.01|33.54|33.56|33.01|32.75|32.85|32.45|32.05|31.99|32.8|32.7|34.15|34.25|33.9|33.84|33.6||34.01|34.52|34.28|33.57|33.02|32.33|32.03|33.75|33.59|34|35.9|36.78|35.75|35.5|35.6|36.42|36.4
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|18.49|17.89|17.81|16.54|17|16.5|15.65|16.78||16.51|16.33|16.17|16.16||15.06|15.48|16.1|16.43|17.73|17.32|17.53|17.47|17.87|17.51|17.59|17.37|18.27||18.47|19.35|19.18|18.5|18.87|18.33|18.81|18.67||18.58|18.02|17.61|18.79|18.4|17.48|17.35|16.83|17.88|18.4|18.38|17.91|17.72|18.11|18.4|17|16.87|15.91|14.62|15.34|14.75|16.09|15.89|15.84|16|16.77|16.92|16.51|16.65|16.36|16.12|16.85|17.09|17.54|17.87|18.46|18.75|18.41|18.43|18.24|18.42|18.42|19.1|19.15|19.5|19.12|19|19.06|19.87|19.51|19.25|19.2|19.32|19.48|19.86|20.49|21.38||21.34|21.11|21.58|21.61|21.5|21.12|20.65|20.84|21|20.34|20.32|20.34|20.45|21|21.01|21.34|21.92|22.42|22.41|22.11|21.59|22.28|22.26|22.05|22.36|23.15|23.61|23.3|23.53|23.78|24.04|24.01|24.24|23.91|23.3|23.48|23.51|23.02|23.88|23.33|23.1|22.82||22.15|22.59|22.23|22.28|22.47|23.1|23.17|24.08|24.69|25.17|24.76|25.37|25.61|25.89|25.3|25.11|25.1|25.2|25.72|26.16|26.22|26.2|25.75|25.13|25.58|25.47||25.85|25.02|24.15|24.18|23.84|23.7|23.7|23.82|23.66|23.69|23.39|23.61|23.26|22.92|22.86|22.64|22.08|22.2|22.16|22.08|22.98|23.75|23.12|23.31|23.48|23.63|24.01|25.56|25.74|25.05|25.01|25.36|24.59|24.54|23.56|23.42|24.22|24.33|23.53|23.37||24.46|23.81|24.96|26.12|25.04|25.9|26.5|25.95|25.51|25.87|25.76|25.74|26.02|26.8|26.59|26.06|25.76|25.47|24.46|24.43|23.86|23.92|24.33|24.37|23.74|23.14|23.23|23.56||22.54|22.8|22.34|21.76|21.34|21.15|20.81|22.06|22.68|22.64|23.69|24.32|24.74|24.74|25.42|25.14|23.82
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|31.4|31.09|31.04|30|29.26|27.68|26.27|26.21||25.9|26.21|26.01|25.84||24|24.27|24.68|25.52|26.53|26.25|26.76|27.34|28.63|29.37|29.56|30.27|32.25||32.27|34.31|33.13|33.48|33.57|31.43|33.34|32.61||32.73|31.83|32.24|33.79|33.51|32.4|31.79|31.23|32.29|32.6|32.84|32.57|31.65|31.98|31.73|25.58|25.46|24.32|25.41|26.4|26.38|27|26|25.95|27|26.99|28.7|27.83|27.33|28.35|27.66|28.22|28.83|28.58|28.71|29.85|28.75|30.49|30.17|30.72|31.76|32.31|34.18|34.04|35.72|35.08|34.83|34.58|34.67|36.6|37.43|36.7|35.55|34.98|34.8|36.58|37.18||36.76|36.83|37.56|37.52|37.72|37.79|37.22|37.27|37.63|36.52|37.11|37.27|36.73|37.4|38.46|38.05|38.91|37.41|37.96|36.92|37.5|39.53|47.71|47.75|47.85|47.48|48.6|49.37|49.15|50.02|50.17|50.71|49.5|48.97|47.63|48.52|48.97|48.52|51.79|51.38|51.04|50.78||50.17|49.44|49.33|49.55|49.92|50.15|49.3|50.42|50.43|51.96|53.82|54.98|55.75|54.99|54.96|54.77|54.19|53.22|52.47|52.48|48.8|49.23|48.53|47|47.36|47.79||48.52|48.26|45.45|45.51|46.33|46.87|46.33|45.32|45.59|46.07|46.17|46.42|47.16|45.62|44.88|46.94|46.56|54.05|55.39|55.59|55.02|54.71|53.38|55.54|56.35|56.5|56.15|56.5|56.47|54.25|54.73|54.23|54.02|55.83|55.25|55.86|57.5|56.31|52.03|51.59||52.12|50.17|51.1|51.73|50.96|51.11|50.93|49.7|47.2|46.7|46.24|47|46.42|46.04|46.64|47.3|47.29|46.1|45.3|44.21|44.16|45.07|45.11|46.48|46.3|45.75|44.99|46.01||45.38|45.47|45.07|44.08|44.64|45.13|44.5|46.2|46.15|44.53|45.13|47.46|46.9|48.9|50.64|49.35|48.71
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|65.95|66.05|64.87|63.43|62.46|61.71|59.74|61.55||61.08|59.85|59.99|59.63||57.19|58.16|59.06|59.76|60.31|58.17|59.09|59.31|59.93|59.43|60.08|60.16|62.16||60.13|64.81|64.17|63.49|64.5|63.23|62.89|60.65||61.02|59.65|62.56|63.02|62.48|61.29|63.39|63.17|65.15|65.69|64.43|63.38|62.9|62.34|61.65|61.6|58.64|56.67|56.25|54.3|53.2|55.75|57.65|59.14|59.05|60.78|60.45|59.53|59.01|59.23|60.5|63.64|63.8|64.08|64.49|65.21|63.76|64.23|64.51|64.54|65.07|66.37|65.09|65.69|65.9|65.13|64.12|64.08|64.82|63.88|64.31|65.05|64.6|64.36|63.94|65.55|66.58||66.24|66.1|66.93|67.1|67.2|66.36|65.58|66.08|66.38|66.37|66.32|66.3|65.57|65.97|64.97|65.8|66.37|66.79|67.65|67.22|66.51|66.7|67.07|66.29|66.91|69.4|68.5|68.99|68.85|69.3|68.81|68.6|69.99|67.5|66.59|65.95|66.26|66.53|67.38|67.49|65.79|64.84||65.58|65.99|65.54|66.09|65.2|66.53|66.82|68.71|69.12|69.42|68.98|69.63|69.6|70.04|70.49|70.44|70.58|71.05|70.87|71.97|70.91|70.32|69.78|68.77|68.99|67.97||71.01|70.95|71.84|72.22|71.91|70.47|70.07|69.69|69.75|69.7|69.6|69.69|69.56|68.51|65.29|64.34|60.54|60.75|60.92|60.57|60.9|61.25|60.48|61.03|61.5|61.35|60.57|59.96|58.45|57.85|57.33|57.59|56.55|57.03|56.49|58.65|62.06|60.78|61.13|59.79||61.07|59.63|59.47|60.74|58.41|61.06|64.12|63.95|64.32|65.96|64.46|64.56|64.99|65.45|65.45|64.05|64.02|64.27|63.92|63.48|63|64.27|65.19|65.99|65.5|62.5|63.25|63.87||63.85|64.66|64.03|62.67|62.69|62.23|60.29|62.75|62.59|60.91|63.1|60.6|59.66|59.17|60.11|60.76|59.3
00570|1076697|/equities/avalara-inc|R1000GROWTH|38.67|36.92|37.53|36.9|34.77|32.36|31.45|32.3||31.15|31.13|30.41|30.4||28.98|29.7|30.88|31.6|31.03|30.7|32.15|30.78|29.74|29.85|29.25|29.82|30||30.58|31.85|31.99|31.91|31.61|30.72|31.54|31.24||31.06|29.64|29.85|32.01|31.89|30.31|31.2|30.99|31|31.78|31.75|31.96|32.58|34.2|34.17|33.52|32.62|31.51|32.89|33.12|31.79|33.52|34.04|35.26|36.48|37.75|37.26|35.01|34.96|32.56|33.11|32.55|33.34|33.77|35.14|35.75|36.08|37.93|34.93|35.82|36.77|38.59|40.95|40.48|41.42|43.49|43.55|41.81|42.47|42.27|40.91|41|42.22|41.22|40.83|39.62|39.87||36.99|37.42|39|39.91|39.51|39.52|40.24|41.72|42.35|40.56|39.25|39.76|34.67|36.03|38.51|42.41|45.97|42.51|42.21|40.75|37.16|37.13|38.18|38.34|40.4|42.82|45.31|44.35|41.19|42.26|42.93|42.29|43.07|44.17|43.62|43.75|43.99|42.4|44.96|47.5|47.39|49.1||49.59|48.72|53.37|44.58|45.7|47.85|49.6|51|51.04|45.01|45.99|44.11|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|15.85|15.96|15.98|15.81|15.48|15.24|12.97|13.07||12.62|12.28|12.18|12.4||11.67|11.96|12.43|12.58|12.73|12.65|12.76|12.79|13.23|12.95|13.23|13.68|13.56||13.5|13.87|13.66|14.63|15.01|14.72|14.58|13.5||13.71|12.28|13.03|12.79|13.13|12.96|13.88|13.88|14.64|14.86|14.9|14.95|14.99|15.61|15.35|14.6|14.67|14.53|13.71|14.44|15.07|15.27|15.12|14.73|15.06|15.32|15.29|14.88|14.8|14.66|14.83|14.76|14.98|14.68|14.82|14.92|14.87|15.28|15.27|15.55|15.59|16.02|15.52|16.52|16.49|16.6|16.5|16.61|16.79|17.04|16.66|16.16|16|16.13|16.14|16.26|14.05||13.27|13.58|14.12|14.03|14.71|16.55|16.76|16.98|16.49|15.85|15.33|15.22|15.42|15.5|15.21|15.32|15.21|15.25|15.12|14.86|14.85|14.62|14.73|14.41|14.7|14.83|14.81|14.51|14.78|14.89|15.08|14.92|14.58|14.58|15.22|15.28|15.09|14.7|14.86|15.47|15.15|14.63||14.05|14.16|14.57|14.88|14.6|14.97|15.11|15.52|15.53|15.71|15.75|15.2|13.96|12.85|13.33|14.05|14.29|14.53|14.49|14.42|14.6|14.24|13.72|13.2|13.42|13.05||12.67|12.74|12.72|12.67|12.78|12.46|13.62|13.55|13.51|13.26|12.71|13.03|12.93|12.79|12.89|13|12.83|13.45|13.85|13.65|13.86|13.67|13.46|13.41|13.2|12.88|13.52|13.66|13.94|13.81|13.61|13.63|13.84|13.68|13.48|13.43|13.56|13.34|13.01|12.82||12.62|14.15|13.88|14.04|13.5|13.83|14.02|14.47|14.81|15.42|15.31|15.46|15.61|15.55|15.85|15.64|15.94|16.06|16.05|15.93|15.97|15.69|15.57|16.08|15.97|15.62|15.69|15.86||16.4|16.41|16.22|15.58|15.8|16.17|15.83|16.47|16.14|15.65|16.23|16.66|16.81|17.07|17.15|17.06|16.84
00572|8280|/equities/las-vegas-sands|R1000GROWTH|56.96|56.73|56.92|56.58|55.47|55.17|52.22|54.16||52.05|50.88|51.14|51.45||48.44|48.51|50.34|51.22|52.96|52.61|54.84|55.1|55.43|54.24|53.46|53.34|55.69||55.57|58.34|54.94|54.47|55.15|54.11|54.44|50.74||51.96|50.33|50.45|53.81|53.73|52.48|51.55|51|52.09|53.71|56.57|55.41|55.12|56.25|57.06|51.03|50.89|50.73|52.39|54.26|52|53.37|54.89|55.66|56.04|57.36|57.27|55.82|56.15|55.49|56.33|58.28|58.31|58.7|59.35|60.82|59.2|59.75|59.33|59.76|59.82|60.66|60.46|60.95|60.97|60.95|60.41|61.23|61.41|61.25|61.24|60.5|61.2|60.62|61.08|63.11|64.5||65.42|65.71|66.22|66.2|66.72|65.54|65.51|65.64|66.26|65.63|65.86|65.11|64.46|66.72|67.09|67.85|68.52|68.66|69.03|69.2|68.65|68.44|69.01|71.9|70.26|71.53|71.3|75.12|74.5|73.86|73.85|74.05|74.67|74.49|74.08|73.73|73.18|72.3|73.63|73.32|72.37|72.22||70.95|71.27|76.36|75.62|75.93|77.23|75.86|79.8|79.4|80.02|79.34|81.27|80.37|80.6|80.32|80.29|79.13|78|77.68|78.9|78.7|79.82|80.47|80.61|80.26|79.58||79.35|79.31|79.3|79|79.26|77.91|78.06|78.36|77.88|77.49|78.14|79|77.89|76.64|76.88|76.38|75.36|75.25|74.86|73.33|72.33|73.11|72.34|73.79|74.44|73.89|73.84|74.42|73.5|72.95|71.82|72.37|70.85|71.41|69.88|69.22|71.11|70.04|70.95|70.58||71.9|70.78|71.66|70.45|69.32|71.34|73.32|75.15|75.05|75.05|74.77|73.9|73.86|75.63|76.47|76.62|73.04|72.64|71.57|71.51|70.85|72.81|73.04|73.95|74.33|72.95|75.06|75.04||75.02|74.84|74.45|73.15|71.54|71|70.99|73.43|74.11|72.38|75.18|78.21|77.52|78.38|79.03|75.5|75.36
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|42.85|42.68|42.15|42.18|40.8|39.45|37.38|37.95||36.21|35.74|35.44|35.28||32.3|33.53|34.53|35.09|37.06|37.08|36.44|37.41|39.28|37.57|38.5|38.37|40.27||40.95|42.53|43.98|43.91|43|40.3|39.38|35.85||35.83|33.52|35.63|37.36|37.55|36.14|35|33.03|36.72|38.89|37.8|37.25|37|38.53|38.19|36.5|34.89|32.82|36.51|39.37|37.94|40.04|41.73|44.33|47.26|47.44|47.67|45.7|45.74|45.43|45.72|46.77|44.64|44.55|48.7|49.7|49.5|48.61|48.6|48.6|47.9|47.85|48.35|48.2|48.45|47.3|48.3|47.85|48.85|49|47.95|46.7|45.95|45.35|45.8|47.35|46.9||48.05|48|48.95|48.35|48.6|49.75|48.75|48.95|47.5|46.4|45.95|46.55|45.7|43.8|43.3|43.5|43.55|43.05|42.5|42.55|43.7|41.4|41.45|42.85|41.6|41.4|42.1|43.7|43.55|44.6|44.5|44.4|43.95|45|44.85|46.25|45.6|43.8|43.05|42.6|41.2|40.2||39.55|38.6|39.1|39.85|39.7|41.5|10.8|11.3|11.35|11.35|11.4|11.75|11.35|11.6|11.6|11.925|11.95|11.75|12|12.15|11.7|12|12|12.15|12.35|12.3||12.5|12.55|12.45|12.7|12.85|12.85|13.15|13.2|12.7|12.55|11.9|12.1|11.95|11.8|12.05|11.75|11.7|11.5|11.7|11.35|11.2|11.4|11.5|11.5|11.6|11.5|11.65|11.75|11.55|11.35|11|11.3|10.9|11|10.7|11|11.5|11.05|10.65|10.8||11.25|10.9|11|11.175|11.25|11.8|12.2|12.15|12.3|12.75|12.4|12.65|12.45|12.6|12.7|12.6|12.5|12.35|12.25|12.25|12.35|12.7|12.8|13.2|13.1|13.05|13|13.15||13.2|13.15|12.8|12.25|12.3|12.35|12.8|13.55|13.5|13.25|13.9|14.35|13.95|13.85|14.05|13.95|13.85
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|248.99|246.19|246.59|242.21|246.43|243.6|239.69|243.3||247.99|249.95|248.47|248.91||234.35|239.49|235.39|239.38|244.65|242.19|249.01|250.16|249.68|252|255.21|258.32|266.4||266.02|276.36|277.32|280.18|273.8|268.58|266.36|262.5||259.59|255.22|252.07|264.62|259.62|266.12|264.71|269.09|274.35|273.15|271.47|263.56|260.26|265.3|266.05|268.79|266.23|256.49|261.24|261.77|255.49|265.82|267.75|267.75|266.38|267.69|259.63|272.94|277.34|270.88|274.92|284.18|280.24|282.91|281.77|286|282.28|285.52|294.8|293.45|289.18|290.79|288.99|286.22|282.71|279.47|281.81|274.6|280.05|284.84|285.24|286.62|293.78|294.07|290.53|289.81|296.6||298.56|300.67|300.64|299.43|297.89|297.95|289.4|291.54|287.37|284.75|285.04|287.72|284.19|287.51|288.6|291.31|291.45|286.92|277.45|280.14|279.5|276.75|270.34|262.66|256.41|260.7|260|262.2|263.07|271.75|277.17|276.75|283.68|282.04|279.19|281.4|279.03|279.66|272.39|278.27|279.15|277.74||280.13|281|282.17|282.09|281.47|283.11|279.51|292.39|290.76|287.9|287.39|281.73|277.34|273.65|273.58|273.2|269.77|270.04|272.04|269.63|262.63|255.39|252.85|251.48|251.7|245.8||250.34|252.24|249.49|248.21|248.37|244.86|246.55|247.34|247.1|246.14|249.91|249.72|249.91|250.41|250.5|248.24|245.83|244.28|247.68|241.73|248.42|250.61|233.53|231.82|239.48|238.93|240.69|238.19|237.16|232.35|230.32|231.48|231|231.7|232.43|231.46|235.79|231.45|233.47|230.42||233.56|233.87|231.58|231.28|226.65|226.4|228.26|231.59|227.67|229.79|226.82|226.66|226.4|227.69|230.26|222.78|222.96|221.44|219.61|223.1|222.82|222.41|226.47|228.02|228.85|227|230.53|221.49||220.74|217.7|209.78|208|211.87|206.09|198.57|211.31|208.46|208.02|214.38|218.67|216.85|215.95|215.33|216.78|219.33
00575|16932|/equities/ptc|R1000GROWTH|86.41|86.67|85.71|84.1|82.51|81.59|78.16|81.92||82.9|82.34|82.85|81.19||76.71|78.98|81.55|83.9|83.53|82.34|85.02|86.78|86.95|85.68|85.32|83.78|87.52||87.37|90.35|86.49|87.53|88.92|84.9|84.82|83.92||84.72|81.35|82.66|87.1|89.4|85.17|85.21|84.11|85.01|87.41|87.98|84.14|84.22|86.56|86.55|82.41|78.94|79.05|79.98|83.06|84.6|90.76|92.39|92.32|94.53|97.56|98.97|94.63|94.76|90.83|91.25|99.25|98.53|100.35|101|104|103.95|105.87|106.19|106.14|105.17|104.97|103.45|103.06|103.06|102.31|103.68|101.29|105.67|105.78|104.89|102.87|100.33|98.9|98.09|96.77|100.78||99.94|98.7|98.63|97.62|97.75|97.2|95.65|95.16|93.99|92.07|92.31|91.91|92.1|94.46|92.97|94.3|93.7|93.43|93.02|92.78|92.5|93.2|92.52|91.91|91.37|95.09|98.83|99.27|95.79|97.14|96.54|97.03|98.51|98.9|98.15|98.84|99.61|97.05|97.01|97.07|96.21|94.75||94.03|93.9|93.81|93.54|91.21|93.39|92.73|96.83|99.22|99.99|97.8|97.8|94.89|95.33|94.47|93.52|91.85|86.99|86.46|89.24|88.29|88.16|87.05|86.24|86.01|84.97||85.67|85.84|85.36|84.79|84.79|84.15|84.18|84.4|84.65|86.35|88.05|87.62|87.18|86.79|86.51|85.08|83.86|83.51|82.83|82.35|83.03|82.73|82.15|83.2|84.96|84.05|84.92|83.56|83.12|81.43|80.45|81.41|79.64|79.92|77.92|76.94|78.74|77.94|77.55|76.71||78.01|77.04|78.79|79.85|77.56|78.92|80.1|79.64|79.21|80.38|80.17|79.69|79.48|80.4|80.72|80.3|79.63|78.07|77.22|75.3|73.89|73.76|74.72|75.28|74.82|73.25|72.81|73.72||73.28|73.36|71.45|69.25|68.44|67.48|67.69|69.65|69.66|69|70.92|72.19|72.68|72.93|72.67|73.5|73.18
00576|16770|/equities/novavax|R1000GROWTH|44|44.6|45.4|46|45.2|42.8|40.8|39.4||36.8|36.8|37.6|40||34.6|38|41|43.2|43.2|45.4|48.2|46|49.6|44.6|42.8|41|40.2||40.6|43.8|41.4|39.8|39.8|35.8|37|34.4||34.2|33.6|34.4|36.4|35.6|33.4|33.8|34.2|35.8|36.8|39.4|38.2|38.8|38.4|38|35.2|34|33.8|35.6|36.6|33.8|36.8|38.2|37.8|39|40.6|40.6|39|39.4|38.2|38.4|41|41.2|41.4|42.2|41.8|37.2|37.2|37.6|37.6|36.8|39.8|37|32|29.4|28.6|28|27.6|28.4|28.6|29.2|28.8|29.6|29.8|28.8|30.4|31||31.2|30|29.8|28.4|27.8|26.6|26.2|27|26.2|24.6|25|25.8|25.4|27.2|27.2|28.6|29.4|24.2|24|23.8|23.4|23.8|24.2|25.4|23.6|23.4|24.2|25.8|27|28.2|28.6|28.4|27.8|28|27.2|27.2|28|27.4|27.8|27.6|28.2|27.4||27.4|26.6|26.8|26.8|26.8|29.6|30.6|31.2|31|32.2|32.2|31.6|31.8|32.4|32.2|33.6|31.4|32|32.2|32.2|32|31.8|32.4|32.6|33.4|33.2||33.6|34.4|34|33.8|33.2|34.4|34.6|35.8|33.4|33.8|33.2|32|34.2|32.4|32.4|32.4|31.2|32|31|31.2|31.6|32.4|32.8|31.6|33.2|34.2|34.4|36|37.2|35.6|36.3|36.2|41.6|42|40.4|40.4|41.2|44.6|43.8|42.6||42|41|40|42.2|40|40.4|42.4|42.6|41.8|43.2|41.2|41.8|43|43|41.2|40.8|40.2|40.2|41.6|42.8|45.4|43.4|45|47|46.6|47.8|47.4|48.4||46.8|43.2|40.6|39.8|40.2|39.6|40|41.8|41.6|37.6|40|40.6|40.4|41|42.8|41.8|42.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|74.77|74.89|77.01|74.45|73.1|67.81|64.01|66.37||71.48|69.99|69|68.1||62.87|62.53|65.14|69.65|69.18|67.3|76.69|77.34|77.99|73.88|72.93|69.12|75.34||72.52|82|71.45|69.5|70.61|68.17|68.07|66.07||63.9|63.3|67|70.75|66.29|62.85|64.52|66.5|71.4|73.01|72.2|67.05|64.5|64.52|67.2|68|67.98|62.44|60.52|61.85|60.95|63.56|63.77|64.46|67.49|69.89|65.33|60.94|62.68|60.87|62.5|66.45|65.94|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|52.81|52.25|53.54|53.3|51.9|50.56|49.84|50.17||50.45|49.88|49.82|49.81||45.54|47|47.84|49.29|50.05|49.69|52.18|52.39|53.16|52.44|53.24|53.99|55.5||55.1|58.75|56.63|55.91|56.97|55.3|55.27|53.48||52.62|51.27|52.73|53.76|60.56|61.78|64.98|64.26|64|64.05|62.74|63.7|62.65|63.14|61.24|59.38|59.84|56.64|56.9|56.87|56.16|58.44|58.52|58.82|60.16|61.4|62.61|61.27|60.89|60.62|60.56|61.56|63.23|62.63|62.12|63.13|63.08|65.01|65.72|65.48|65.95|65.5|65.51|66.02|66.49|66.78|67.35|66.79|67.89|67.8|69.55|68.61|69.45|69.93|70.93|71.38|72.31||70.23|68.29|68.16|68.62|68.83|71.36|72.94|62.61|60.26|60|59.32|57.94|58.81|59.62|57.97|58.23|59.5|59.21|58.63|57.93|57.88|57.69|56.65|58.49|58.8|58.16|60.01|60.21|59.42|60.47|61.58|62.74|61.75|61.93|61.3|61.22|60.48|60.5|61.58|61.45|60.99|61.41||61.48|60.99|61.38|61.31|61.3|62.08|61.79|63.43|64.21|64.55|63.29|63.34|62.31|60.85|60.79|62.04|61.06|62.01|61.47|61.64|60.6|58.61|54.62|55.37|55.51|54.71||53.1|51.96|49.18|47.3|48.06|48.67|48.79|48.38|48.15|48.63|48.13|48.01|48.88|48.95|49.05|49.49|48.52|48.21|48.03|47.8|49.18|48.84|49.14|48.85|49.14|48.97|49.27|49.59|48.76|48.42|48.05|48.87|50.16|50.48|49.45|50.3|51.98|51.22|50.02|49.76||52.76|51.84|51.4|51.6|50.11|50.75|53|53.28|53.9|55.32|55.03|53.7|52.74|52.05|52.86|52.29|52.48|53.44|52.56|52.87|51.96|51.76|51.28|53.13|54.17|53.25|52.61|52.49||54.11|53.87|54.63|52.74|52.4|51.81|50.77|51.8|51.3|49.13|49.63|50.93|51.23|52.09|52.94|53.41|53.15
00580|101892|/equities/zendesk-inc|R1000GROWTH|62.45|62.96|62.56|63.25|61.28|58.22|55.54|57.59||58.37|57.25|56.87|56.03||51.51|51.25|53.64|55.81|55.42|55.91|59.86|61.17|60.61|58.53|58.6|58.4|59.88||58.48|61.39|59.43|58.29|57.44|52.55|54.16|53.1||51.8|49.37|48.37|54.92|55.97|53.1|52.55|53.19|54.4|55.55|57.64|53.01|53.33|55.17|55.15|54.97|53.76|54.19|55.68|56.91|55.7|59.31|58.74|57.82|61.7|62.96|63.22|60.64|61.61|59.17|60.07|63.29|63.67|65.8|66.67|67.88|67.64|69.2|71|70.81|71.16|71.37|68.55|67.31|67.97|67.23|68.51|67.69|71.94|70.55|70.67|70.66|69.95|69.06|67.94|67.98|69.68||68.89|69.4|69.23|67.31|67.01|66.76|64.59|63.4|61.83|61.7|61.71|62.2|61.97|63.78|62.84|62.9|62.96|62.96|62.9|62.97|61.07|63.01|61.04|54.47|55.54|58.05|60.4|60.62|59.07|61.11|60.58|60.35|60.45|60.3|59.41|59.68|59.57|58.03|57.39|57.67|57.66|56.41||56.08|56.3|54.49|54.79|52.54|54.46|53.05|54.76|57.46|59.05|58.05|58.83|58.91|59.43|58.81|58.26|56.89|56.74|55.13|57.96|56.99|56.88|56.84|55.89|56.13|56.3||56.33|56.39|55.71|54.94|55.77|56.34|55.11|55.1|54.89|55|56.03|56.91|55.62|54.18|54.03|53.65|52.08|52.12|48.58|48.75|48.47|48.66|46.91|47.04|48.71|48.46|50.48|50.38|50.46|48.64|48.85|48.56|47.33|46.56|45.17|45.09|46.35|46.84|45.87|46||47.87|46.01|47.52|49.04|46.7|48.12|48.89|47.39|45.95|46.92|47.6|48.73|46.04|47.78|45.94|46.47|45.3|44.42|45.05|44.61|42.68|43.18|43.51|43.2|42.55|42.95|42.92|42.98||42.38|42.51|42.6|41.18|40.28|39.1|38.5|40.47|38.43|37.02|37.94|38.83|38.52|38.34|38.56|39.07|37.45
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|46.7|45.74|45.57|45.9|45.6|45.76|43.97|44.33||45.07|45|44.76|45.08||43.46|44.77|46.59|47.21|48.06|47.68|49.12|50.37|50.52|49.34|49.08|48.58|49.57||49.5|51.02|51.31|50.96|51.36|50.97|51.59|51.05||51.21|51.02|51.9|52.72|52.54|51.22|51.82|51.49|51.41|50.87|50.77|49|48.12|47.8|48.1|49.54|48.06|48.68|46.82|47.79|47.24|49.37|49.4|49.02|48.6|49.16|49.31|48.29|47.7|47.26|48.08|49.58|49.25|49.54|49.42|49.5|49.58|49.57|49.63|49.77|49.86|49.82|49.56|49.57|49.73|50.11|51.59|51.96|52.41|51.9|51.82|51.67|51.39|52.11|52.26|51.78|51.45||51.16|51.11|51.12|50.78|51.06|50.35|49.82|50.44|50.3|49.86|49.74|49.26|49.18|49.37|48.94|49.13|49.26|49.25|48.8|48.51|47.72|47.45|47.16|47.27|44.8|45.74|46.26|45.91|45.94|46.31|46.53|46.51|46.39|46.48|46.27|46.5|46.21|45.91|45.82|45.77|45.68|45.07||45.25|44.59|43.73|43.49|43.35|43.96|44.07|44.6|45.08|45.55|45.42|45.23|45.03|45.46|45.21|45.07|44.78|44.67|44.6|45.12|45.21|45.4|44.82|45.09|45.04|44.02||41.79|41.65|41.28|41.26|41.7|41.68|41.2|41.26|40.97|40.64|40.85|40.8|40.59|40.42|40.04|39.73|39.27|39.22|39.44|39.63|39.95|40.06|39.83|40.12|40.49|40.62|40.76|40.96|40.9|40.54|39.68|39.8|39.44|39.41|38.83|38.84|39.47|39.19|38.79|37.88||38.72|38.07|38.09|38.22|37.66|38.41|39.34|39.2|38.8|39.5|39.09|39.09|39.05|39.23|39.65|39.21|39.27|39.16|39.26|38.84|38.07|37.93|38.46|38.8|38.5|38.06|38.1|38.23||38.3|38.3|37.9|37.25|37.39|36.34|36.48|37.3|35.93|36.74|38.66|39.6|39.18|39.42|39.91|39.76|39.45
00582|31033|/equities/five-below-inc|R1000GROWTH|117.57|122.66|119.56|121.48|115.58|107.97|103.7|104.56||102.32|98.99|98.48|97.07||89.61|90.38|95.59|97.33|99.03|96.94|100.04|100.48|101.4|99.47|101.71|95.58|101.79||104.58|110.23|104.79|105.27|105.7|101.35|104.5|102.83||102.99|103.88|114.12|119.94|120.86|122.88|122.21|123.41|121.7|123.36|121.55|118.21|117.09|120.97|120.31|113.82|115.32|111.85|110.37|112.16|111.5|116.01|116.18|114.8|115.04|118.06|120.19|114.14|114.58|112.76|115.04|121.05|120.55|117.59|119.82|121.13|122.97|128.13|130.06|128.66|127.24|126.48|125.4|125.25|126.56|126.44|130.25|129.28|130.27|130.85|131.37|133.81|133.16|130.89|115.51|114.76|119.63||116.47|114.46|115.8|114.96|114.59|114.79|114.74|113.27|111.97|111.14|108.64|106.04|105.15|105.94|104.48|105.93|104.24|103.88|103.86|100.88|100.12|98.46|97.14|97.16|96.98|96.19|98.96|98.86|98.62|101.24|102.94|107.93|106.82|102.24|103.43|101.36|100.13|99.55|101.01|101.25|98.9|98.12||98.24|97.77|97.71|99.54|100.73|101.53|98.77|98.52|97.46|97.48|98.55|99.1|100.01|102.09|101.65|101.89|101.24|101.19|99.05|81.28|78.86|77.24|71.39|70.71|71.96|70.69||71.41|73.19|72.68|71.81|73.22|74.83|75.53|74.65|73.57|72.29|71.01|71.14|71.06|71.32|71.8|71.27|71.99|70.9|70.5|70.61|73.58|73.26|72.65|72.64|73.4|73.84|74.79|76.06|76.85|76.39|75.24|75.99|76.49|74.09|71.44|70.7|72.53|71.9|71.9|72.27||73.34|70.77|69.72|71.71|69.03|69.96|67.14|68.98|69.05|68.96|68.67|68.36|68.25|67.36|68.58|68.02|68.97|71.55|69.7|68.66|67.14|66.85|66.55|66.8|67.5|67.37|66.43|65.41||66.92|64.52|64.96|64.35|64.67|63.67|62.52|64.25|63.64|61.94|62.94|64.97|64.93|65.38|65.94|66.99|67.27
00583|958827|/equities/novocure-ltd|R1000GROWTH|43.25|42|40.47|36.74|35.18|33.62|31.96|32.72||33.48|32.84|31.82|32.75||29.86|29.72|31.11|32.24|32.85|34.67|35.66|35.3|36.14|35.44|34.87|33.63|34.4||34.54|35.91|34.32|33.87|32.82|30.6|30.53|29.22||29.03|28.72|28.75|31.53|30.85|30.48|31.39|30.55|33.16|34.36|34.06|31.44|31.4|32.3|34.73|33.14|32.02|31.02|31.74|33.64|41.52|43.32|43.61|42.7|45.04|45.42|46.2|44.11|45.17|43.87|44.94|47.78|48.2|50.84|51.01|52.63|51.82|52.62|52.4|51.85|51|50.7|48.8|48.65|49.2|52|49.05|46.35|48.3|48.9|47.1|45.1|45.25|47.2|45.4|43.1|44.95||45.05|43.3|42.4|40.2|40|40|39.4|37.8|36.55|35.4|35.45|36.5|36.55|36.85|36.9|35.95|34.95|34.6|34.5|34.8|34.75|35.35|34.85|34|33.4|34.95|36.83|37.45|36.3|38.3|37.55|37.3|36.5|35.6|35.55|33.1|33.35|33.35|33.1|33.25|33|33||32.35|32|31.3|31.1|31.25|31.9|30.1|31|30.8|31.1|32|32|30.9|31.65|31.95|31.45|30.25|30.75|31.35|31.65|31.05|29.55|31.95|31.45|31.52|30.8||30.35|30.55|29.8|29.7|29.55|29.3|28.4|29|29.1|30|30|29.55|29|28.25|28.1|28|28|27.75|27.6|27.3|26.85|26.5|24.15|24.45|25.05|24.65|25|23.8|23.25|21.55|21.55|21.9|21.15|20.85|20.25|19.85|20.5|20.35|20.1|20.35||21.8|21.3|20.85|21.75|21.95|21.7|22.65|22.45|21.5|21.7|22.3|22.2|22.4|22.65|22.4|21.95|22.55|21.85|21.75|21.6|20.25|20.55|21.15|20.7|19.3|20.6|21.55|21.05||21.5|21.15|21.05|20.55|20.5|20.95|20.65|21.7|21.35|21.3|21.3|22.15|22.45|22.75|23.6|23.65|22.4
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2586.1001|2563.3999|2531.5|2495|2471|2412.8|2381.8999|2420.8||2437|2419.6001|2441|2431.6001||2319.1001|2346.1001|2452.8999|2441.3999|2479.8|2453.3999|2446|2441.8999|2443.8|2411.3|2391.7|2456.8|2492.3999||2437.8999|2533.7|2450|2473.8|2562.7|2468.8|2484.1001|2485.8||2482.5|2444.2|2435.3|2401.3|2365.7|2347.7|2359.3|2323.7|2315.1001|2291.6001|2302.3|2339.8999|2341.5|2258.3|2350.3999|2239|2242|2174.5|2211.8|2164.3|2101.3999|2173.2|2129.8999|2170|2165.3999|2250.3999|2262.5|2234|2246.7|2272.8999|2349.3|2373.5|2447.8|2401.6001|2388.7|2423.5|2479.8|2478.2|2470.8|2543.2|2520.2|2557.3999|2572|2583.8999|2608.5|2617.8|2672.3999|2621|2643|2638.2|2657.3|2603|2591.7|2607.2|2653.8999|2655.8999|2638.1001||2668.3999|2679.6001|2658.6001|2670.1001|2704.7|2652.2|2658|2694.8999|2750.8999|2622.7|2627.8|2650|2670.2|2696.3|2665.5|2723.5|2757|2726.1001|2747|2695.1001|2690.6001|2752.8999|2725|2759.3999|2710.6001|2807.1001|2845.3|2790.3999|2817.5|2892.5|2910|3173.3|3130.2|3168.2|3070.8999|3102.7|3081.1001|3063.6001|3103.6001|3067|3017|3063.2||3033.5|2990.6001|2970.3|2962.2|2940.8999|2973.1001|2965.1001|3000.7|3065.5|3099.8999|3099|3106|3182.3999|3114.6001|3104.3999|3210.2|3161.2|3196.3999|3125.3|3111|3067.1001|3033.8999|3035.3999|2990.5|3058.1001|3085.8999||3025|2975.1001|2992|2955.1001|3025|2963.7|2980.3|2917|2902|3052|3053.6001|3022|3023|3089.8|3108.6001|3158.6001|3163.1001|3093.2|3132.3999|3100|3157.8999|3144.1001|3101.2|3069.1001|3049.6001|3058.3999|3052.2|3041|3057.3|3000|3022.3999|2988|3090|3174.2|3116.3999|3122|3185.2|3126.6001|2989.3999|2922.1001||2800|2977.8999|3028.1001|3069|2989.8|3011.2|3104.6001|3074|3128.5|3060.3999|3027.2|3054.7|3131.2|3090|3057|3001.7|2989|2960|2891.3999|2900|2875|2843.2|2906.1001|2983|2998.8|3093.7|3185|3194.6001||3208.2|3077|3060|2915|2873.5|2800|2789|2983.7|3036.7|2918.6001|3072.8999|3144.2|3178.2|3206.8|3177.8999|3285|3350
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|130.18|128.95|131.36|126.7|125.24|117.84|114.82|117.64||119.82|118.96|118.56|118.77||108.46|113.29|121.79|122.69|125|124.4|126.61|129.99|136.1|135.22|137.53|137.01|142.39||137.13|123.65|116.14|114.58|116.61|110.22|114.58|110.09||109.01|107.63|107.4|112.99|119.4|123.86|125.44|123.17|125.39|125.09|131.82|126.75|124.36|124.91|120.67|115.71|117.84|107.86|111.16|109.82|104.17|113.82|109.4|122.67|123.66|127.12|129.46|124.88|124.3|118.62|107.75|108.69|110.82|114.04|117.31|119.4|118.97|127|131.01|132.99|135.28|135.29|134.01|136.49|136.67|135.47|135.11|136.94|136.7|135.28|130.85|124.12|126|126.15|129.57|131.51|151.28||159|157.02|158.94|159.15|153.52|156.34|158.18|154.76|150.3|149.7|150.95|149.36|148.65|153.1|151.62|144.4|144.54|141.22|140.01|138.49|134.74|132.65|132.45|135.86|135.44|137.68|139.46|136.91|137.66|136.66|134.79|138.62|133.59|138.4|137.69|143.2|133.34|132.78|138.82|136.98|135.76|136.22||138.53|139.21|139.7|141.84|144.38|145.58|145.93|151.35|148.95|151.68|151.79|154.35|160.87|154.39|154.92|155|118.73|113.28|110.52|109.87|105.94|101.05|98.27|97.73|102.65|105.4||104.29|102.34|100.63|98.33|103.72|101.76|101.93|102|100.28|101.84|101.31|101.24|101.85|101.25|98.86|100.84|95.55|98.25|95.65|95.45|93.77|88.55|86.83|86.25|90.24|88.4|88|88.51|87.22|86.7|85.39|86.73|86.63|87.85|87.1|88.89|91.19|88.71|87.15|89.44||95.28|92.24|75.31|78.56|77.7|77.97|77.55|77.56|76.02|78.43|76.55|77.54|75.98|76.49|77.81|79.68|79.32|80.12|76.15|80.25|84.78|84.88|84.99|86.3|88.5|91.37|90.49|88.98||93.34|91.99|92.55|88.8|88.85|86.7|85.93|90.89|92.55|89.8|92.04|92.25|93.99|100.93|102.71|103.84|103.82
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|113.38|113.16|112.11|105.94|104.1|105.88|102.78|105.52||107.37|105.56|104.65|103.93||98.38|101.24|100.51|103.78|105.25|104.84|107.04|110.42|111.41|109.09|108.15|105.3|108.04||108.27|112.22|110.42|109.46|109.91|104.94|104.39|102.97||103.28|102.41|104.12|109.65|108.79|108.42|110.59|111.15|115.49|118.98|117.54|114.84|111.75|111.35|113.03|115.6|115.57|112.81|113.52|114.59|113.85|115.76|115.82|115.97|117.19|120.04|120.61|116.63|117.13|114.62|115.42|119.24|119.5|120.61|119.58|122.28|125.32|124.36|124.54|123.25|123.63|123.98|123.82|122.5|122|121|123.09|121.01|123.52|121.55|118.94|118.41|118.02|118.2|118.92|118.82|120.1||117.89|118.28|118.25|117.47|117.88|117.3|116.66|116.33|115.24|114.15|113.81|113.52|112.26|112.2|109.04|109.63|109.06|108.66|108.13|108.47|108.26|108.26|100.06|99.42|97.19|97.96|99.96|100.2|99.74|102.33|102.34|101.86|101.09|101.03|99.38|99.49|99.81|98.64|98.81|99.38|99.97|98.47||97.46|97.85|97.65|98.7|97.54|100.05|97.47|99.98|100.94|101.19|100.99|100.31|101.27|101.54|100.92|101.38|101.14|101.88|100.3|102.21|101.16|99.73|101|99.05|100.22|98.69||99.12|98.98|98.49|97.9|97.74|97.07|96.77|96.4|96.2|96.64|98.35|98.48|97.69|98.44|98.62|97.85|95.61|91.75|91.65|89.73|91.13|90.63|88.84|88.83|89.76|89.66|89.22|88.73|88.41|86.73|85.82|85.7|84.99|85.45|84.32|83.88|86.68|86.29|85.71|85.43||87.95|85.83|85.62|86.28|84.36|85.67|87.25|86.87|85.5|86.95|86.61|87.86|89.44|88.96|88.35|86.49|86.3|88.45|83.58|84.47|82.11|87.53|86.08|85.64|84.62|83.96|85.4|85.58||86.68|85.94|84.87|84.5|84.86|83.47|82.06|85.68|87.06|89.42|92.88|92.93|94.24|95.19|94.08|91.54|91.2
00588|6509|/equities/taser-intl|R1000GROWTH|49.45|49.69|50.26|49.41|48.15|46.01|43.29|45.11||43.75|43.03|43|41.76||39.74|41.79|41.37|44.82|44.46|43.8|44.65|45.12|45.59|44.21|44.3|43.52|44.51||43.64|45.18|43.47|44.07|45.38|46.52|46.86|46.68||46.66|45.22|46.99|49.95|49.58|49.57|50.29|50|52.25|50.66|50.7|60.08|60.44|61.2|61.4|61.72|57.95|55.9|56.95|58.95|57.65|58.04|57.98|58.52|58.26|61.65|61.24|57.06|58.86|56.19|57.66|62.84|63.41|62.67|62.81|64.76|64.23|66.84|68.43|67.61|66.39|66.97|63.62|64.79|65.46|67.37|69.08|68.67|73.41|71.43|70.36|72.94|71.88|70.46|70.29|68.77|69.88||68.26|66.46|67.08|67.3|66.66|65.55|64.01|64.35|63.81|64.16|64.15|62.66|61.02|62.31|60.98|61.47|59.33|59.78|67.62|66.86|69.09|69.78|68.42|67.93|66.42|68.76|72.5|72.89|72.24|74.89|73.83|73.07|71.55|70.64|69.02|67.79|68.94|66.96|67.35|66.95|65.96|64.98||64.09|64.43|63.18|64.04|62.01|63.17|61.97|67.65|67.05|68.45|65.54|66.13|64.4|63.67|64.88|65.28|65.2|65.28|63.53|67.9|67.06|66.07|65.3|63.68|63.74|63.97||63.01|62.08|59.8|61.72|59.65|57.95|57.12|54.33|54.54|56.99|57.26|55.44|54.62|44.65|44.93|44.55|41.44|41.99|41.51|41.98|41.61|42.74|43|42.8|42.74|42.7|42.99|42.74|43.01|42.97|42.79|43.1|42.78|42.09|41.31|41.84|42.86|41.98|42.4|39.48||39.31|37.92|38.63|38.72|37.9|38.55|38.8|38.36|37.4|37.97|38.62|39.01|39.35|39.42|39.86|39.79|39.77|39.09|38.28|38.75|37.69|34.83|27.25|28.16|28.58|28.19|28.1|28.07||28.74|28.4|27.92|26.84|25.61|25.28|25.32|25.95|25.15|25.03|25.82|25.84|26.46|27.36|27.41|27.48|27.52
00589|17606|/equities/zillow|R1000GROWTH|34.33|33.89|32.5|31.76|30.85|30.8|29.92|30.35||31.58|31.51|32.1|30.82||28.32|28.22|29.09|30.29|30.83|30.99|32.38|32.84|35.03|36.01|36.1|36.1|37.02||35.84|37.02|36.55|36.8|35.15|33.47|32.89|29.39||29.18|28.23|27.16|28.91|28.05|28.41|30.46|31.04|30.25|29.41|29.99|41.04|40.45|41.58|41.94|40.26|39.26|37.06|38.3|41.66|39.29|40.6|40.02|39.22|40.15|41.5|41.31|38.94|38.56|38.16|38.34|39.45|40.91|41.82|42.61|42.6|42.26|42.3|44.25|43.21|42.48|43.72|43.02|42.81|44.67|44.11|44.64|44.25|46.54|46.6|47.53|47.12|46.11|44.92|44.63|47.68|47.69||48.65|48.22|47.99|47.93|47.74|46.97|47.47|47.9|48.47|47.98|46.27|46.63|46.7|48|47.34|48.98|50.95|50.95|49.56|58.15|57.57|57.11|56.68|55.7|55.72|57.78|61.98|62.03|60.8|62.97|61.96|62.92|62.96|63.53|62.9|62.81|63.06|61.64|60.94|61.67|62.33|60.8||60.29|60.25|59.06|58.62|60.7|60.8|60.75|61.46|61.84|64.66|63.08|64.78|65.57|65.09|63.99|64.34|62.65|62.43|61.52|62.21|60.83|59.33|59.03|58.33|57.62|54.76||56.15|56|54.56|51.86|51.87|51.67|52.12|53|52.1|54.65|54.91|55.33|56.38|55.1|55.91|52.85|51.51|50.83|49.72|48.49|47.26|47.31|47.5|47.68|47.94|47.18|46.96|48.81|49.65|49.61|50.1|53.6|53.21|53.55|51.74|52.68|52.94|53.32|53.52|52.99||53.8|53.47|53.7|55.8|54.22|55.58|57.27|57.37|57.18|58.61|58.2|58.64|57.24|56.97|55.19|53.77|53.95|52.85|51.48|49.21|47.96|47.67|46.79|46.27|46.69|47.83|47.57|47.42||46.85|47.16|46.97|44.72|44.27|45.12|46.36|44.55|43.51|43.93|44.16|44.7|44.46|44.77|45.19|46.04|44.2
00590|100183|/equities/five9-inc|R1000GROWTH|46.38|47.02|46.49|46.94|45.89|42.52|40.98|42.59||43.72|43.21|43.01|42.52||39.26|39.32|40.65|42.88|42.34|40.74|42.05|43.98|44.04|41.75|41.06|40.22|41.32||40.38|42.7|42.88|40.86|41.28|40.05|39.67|37.91||37.34|36.26|38.42|42.97|42.77|41.41|41.49|42|42.51|43.92|43.76|38.37|37.88|39.35|39.15|39.36|37.05|36.18|36.27|36.32|35.49|37.58|38.31|37.14|38.88|39.91|39.67|38.42|38.31|36.97|37.47|39.22|39.94|40.82|40.53|41.74|41.25|42.25|43.69|43.58|44.02|44.65|43.53|43.2|44.52|44.36|46.28|45.54|47.18|46.74|47.86|47.92|48.2|47.7|48.22|47.2|48.47||48.05|47.82|48.19|47.84|47.44|47.46|46.29|45.01|44.85|44.42|43.77|44.29|43.48|43.45|42.37|42.52|43.03|42.93|43.51|35.04|33.62|33.43|32.89|31.9|32.18|34.25|36.11|35.71|34.27|36.34|35.18|35.06|35.14|35.4|34.56|35.09|35.22|34.81|35.06|35.55|35.72|35.22||35.23|35.32|34.57|34.29|33.27|34.22|34.13|35.75|37.71|38.77|38.1|39.01|38.03|38.37|38.34|38.01|38.17|36.8|37.43|38.17|37.43|37.11|35.6|34.89|34.1|33.85||33.04|33.06|32.66|32.28|32.81|31.81|31.15|30.5|29.8|30.31|30.97|31.45|31.46|31.68|32.1|31.59|31.4|32.44|30.06|29.37|27.97|28.12|27.21|27.69|28.2|28.41|28.78|29|29.28|28.43|28.08|28.54|28.25|28.02|27.68|27.68|28.26|28.81|28.61|28.81||29.79|29.24|30.29|31.57|30.35|31.1|31.47|31.65|31.15|31.3|30.95|30.7|30.7|31.45|31.36|32.07|31.41|31.24|30.63|31.38|30.34|30.36|29.69|29.89|29.7|30.41|26.97|26.84||26.78|27.09|26.09|25.5|24.95|24.84|24.42|24.61|24.59|24.14|25.21|25.9|26.01|25.62|25.72|26.54|25.75
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|88.29|88.52|87.7|86.61|85.13|83.39|78.92|81.31||82.18|80.97|80.96|79.62||75.2|76.58|79.13|80.91|80.77|79.91|83.19|84.33|86.12|83.65|82.93|81.8|84.72||84.75|87.89|86.3|85.75|85.61|80.05|80.51|78.99||78.98|77.67|77.65|82.67|83.46|80.84|81.05|81.67|84.24|86.65|86.73|83.14|84.2|86.33|86.16|84.89|81.79|82.82|88.72|91.93|94.44|98.13|98.9|98.98|102.09|104.05|104.01|100.47|101.63|100.4|101.14|106.31|105.7|107.84|108.97|110.14|109.42|113.13|113.91|113.13|112.21|112.83|111.76|110.89|111.21|112.53|113.9|114.02|118.6|117.17|117.31|115.36|114.76|113.8|113.96|113.43|116||115.36|114.41|113.98|113.24|112.65|112.11|110.44|110.43|109.66|107.59|107.73|107.68|107.69|108.29|106.16|108.42|105.7|102.71|102.54|101.96|99.22|99.26|97.11|95.79|95.01|99.15|101.45|99.85|98.32|99.43|98.85|98.97|99.5|99.02|97.65|97.7|97.5|95.48|96.09|96.21|95.57|94.41||94.31|94.69|92.74|94.26|92.77|94.35|92.18|92.26|94.78|95.84|96.6|97.56|97.72|99.79|99.04|98.36|97.27|96.05|95.48|95.72|95.24|94.82|94.17|93.26|93.61|93.23||93.59|94.41|95.15|94.05|94.36|93.99|93.84|93.57|92.36|92.82|94.24|94.24|93.14|90.33|90.63|90.06|88.74|87.42|88.02|87.75|89.79|91.05|85.52|85.11|86.32|85.84|86.91|87.92|86.42|85.54|83.51|83.61|82.57|82.54|80.38|79.23|79.76|78.77|78.23|77.29||78.89|77.54|78.75|79.88|77.44|79|80.6|80.91|80.57|80.86|80.95|81.21|81.81|82.09|82.88|81.52|80.61|79.17|78.41|77.78|77.2|77.28|78.26|78.65|78.77|78.02|77.56|77.75||75.85|76.65|75.25|73.03|72.44|72.04|71.33|74.33|74.89|74.73|75.74|77.52|77.45|78.59|79.67|80.12|77.51
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|58.97|58.3|58|58.16|57.28|56.53|54.63|55.26||55.88|55.47|55.62|55.18||53.23|54.3|55.25|55.69|56.95|56.48|57.73|58.13|58.51|57.86|58.04|58.53|58.15||59.58|61.96|61.99|61.43|61.9|60.76|61.09|60.32||60.49|60.26|61.07|61.75|61.05|60.38|60.69|59.85|60.55|60.6|60.96|60.25|59.87|59.55|58.63|56.33|56.35|54.82|54.86|55.31|54.5|55.02|55.96|56.93|56.43|57.5|57.39|56.06|55.66|54.91|55.31|56.16|57.75|58.3|58.9|59.68|59.34|59.39|59.97|60.59|59.91|60.74|61.76|62.17|62.44|62.37|62.48|62.39|62.33|62.7|63.06|64|63.86|62.72|62.49|62.31|61.46||60.79|60.53|60.55|60.97|61.09|59.7|59.29|61.5|61.77|60.09|59.94|59.69|59.46|59.47|59.17|59.23|59.49|59.91|60.29|59.95|59.69|59.26|59.33|60.19|59.11|59.72|60.16|59.67|60.38|60.49|60.57|60.28|59.89|59.68|60.11|60.75|61.2|61.5|61.76|61.84|60.9|60.46||59.99|60.9|60.25|59.95|59.42|59.58|59.33|59.74|60|60.74|60.7|61.7|62.03|62.19|62.45|63.61|63.73|60.92|60.63|59.83|59.24|59.18|59.02|58|60.22|60.45||60.81|61.98|60.33|60.38|61.32|60|59.41|59.33|58.2|58.1|60.12|59.79|59.22|59.66|59.34|58.79|58.17|58.13|58.24|58.39|59.27|59.24|60.06|59.5|61.1|60.92|61.6|62.01|60.82|60.86|60.51|60.37|59.98|61.14|59.93|60.51|62.17|62.06|61.61|60.76||62.45|60.46|60.42|61.17|59.84|60.85|62.77|62.98|62.66|63.08|62.61|62.62|63.2|63.32|63.6|62.14|61.81|61.81|61.79|61.3|62.1|63.57|64.34|64.43|63.79|62.38|62.28|61.73||63.07|62.28|62.42|60.99|60.95|59.99|59.78|62.95|61.87|61.14|64.82|65.78|65.65|66.03|66.53|67.26|66.97
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|19.3|18.84|18.78|18.95|18.5|18.04|17.1|17.5||17.78|17.95|17.75|17.23||16.87|17.08|17.54|19.18|20.46|21.04|21.66|22.17|22|21.75|21.72|21.46|22.21||22.07|23.05|22.44|22.78|23.01|22.58|22.84|22.12||22.25|21.7|22.2|22.39|22|22.14|22.27|21.73|22.13|21.85|21.73|21.62|21.15|21.03|20.57|19.61|19.41|19.01|19.51|19.65|19.38|19.84|20.1|20.41|20.78|20.95|20.83|20.65|20.72|20.69|20.93|21.86|21.65|21.71|21.97|22.44|22.35|22.73|23.2|23.3|23.1|23|23.05|23.3|22.95|23|22.3|21.6|21.55|21.15|21.05|21.05|21.1|21.05|21|21.15|21.25||21.3|21.65|21.8|21.55|21.25|21|21.3|21.4|21.05|20.95|20.8|20.8|20.95|21.85|21.35|21.1|21|21|21.05|21.05|20.95|21.25|20.9|21.35|20.95|20.9|20.85|21.1|21.1|21.5|21.55|21.15|21.35|21.2|21.6|21.45|21|20.8|21.15|21.45|21.15|21.2||21.1|21|20.7|20.95|20.7|20.75|20.85|21|20.7|20.4|20.65|20.5|20.7|20.85|20.9|21.25|21.65|21.7|21.9|21.6|21.85|22|21.95|22.15|21.55|21.3||21.4|21.55|21.5|21.6|21.65|21.75|22.1|21.9|22.15|22.55|22|22.05|22.15|21.9|22.3|21.75|22.2|22.5|22.4|22|21.85|22.15|22|21.85|22.25|22.5|22.55|22.25|22.25|21.7|21.35|21.4|21.45|22.05|21.3|20.9|21.55|22|21.7|21.2||21.4|21|21.3|21.75|21.75|21.8|21.05|21.15|20.9|21.35|21.35|21.9|21.85|22|21.9|22|22.3|22.85|25.25|24.6|24.75|24.4|24.35|24.65|23.95|24.1|24|23.7||24.05|24.45|22.7|23.05|23|21.6|21.8|22.25|21.95|21.55|23.15|23.65|23.35|24.15|24.5|24.7|24.5
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|96.4|99.23|98.32|96.76|95.55|90.06|84.58|90.47||90.08|90.74|92.17|89.81||80.44|82.14|85.12|90.41|93.25|93.45|103.29|103.95|107.87|107.87|108.29|104.77|111.02||108.24|112.29|106.2|105.39|104.89|91.6|91.5|88.44||88.16|84.55|82.6|87.79|89|87.85|92.71|91.58|93.41|98.05|97.93|93.5|97.04|92.96|96.16|110.29|106.45|102.6|108.73|115.66|110.06|119.88|124.68|122.53|123.26|124.71|125.11|121.05|122.67|116|119.59|127.71|129.12|132.9|133.17|138.13|134.78|143.64|147.67|145.62|141.72|141.14|137.68|133.98|137.61|139.03|143.26|142.23|149.92|148.04|149.5|143.96|138.78|133.86|132.95|133.46|138.86||135.17|132.96|131.8|130.64|128.74|128.53|130.82|127.34|124.95|121.99|119.31|118.68|119.43|122.24|122.27|123.39|119.72|115.77|114.95|114.5|111.64|115.32|107.23|108.82|109.67|115.5|118.47|125.97|122.49|126.88|126.5|125.61|124.25|124.65|120.77|119.17|118.06|117.17|120.7|121.12|121.74|117.82||115.94|115.91|118.76|118.64|111.46|112.21|109.81|114.84|114.28|116.16|113.87|113.82|110.87|109.5|107.43|108.14|103.97|105.41|101.65|105.21|100.44|98.1|94.99|92.35|94.62|90.98||89.85|86.52|85.49|84.66|85.53|85.72|85.76|85.05|84.59|83.73|84.71|83.65|83.24|84.53|82.16|80.13|76.17|74.07|65.17|62.3|66.61|67.75|67.47|68.77|73.24|69.91|69.12|69.68|68.24|65.86|66.81|67.72|67.67|68.45|67.15|66.64|68.12|67.35|65.79|62.66||67.53|65.14|66.54|68.01|67.58|69.27|72.45|76.5|76.53|78.95|83.96|84.86|84.36|85|86.26|85.37|84.64|83.13|81.22|80.34|79.28|77.42|76.27|75.01|75.25|73.95|95.69|96.3||97.52|96.76|97.07|92.55|92.02|90.68|88.98|91.13|91.99|89.27|90.78|91.73|92.01|92.98|94.36|93.3|91.16
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|205.78|204.31|199.02|197.17|193.45|189.48|178.77|185.49||187|184.16|183.97|182.27||171.5|175.05|182.31|187.7|186.5|182.2|188.07|191.73|189.26|185.59|185.05|182.41|190.48||192.56|201.91|198.63|190.44|186.23|177.64|179.77|179.8||179.37|177.2|181.23|191.92|193.3|188|190.77|189.16|196.33|198.25|199.52|190.46|192.15|190.07|198.42|192.71|188.99|187.9|189.88|196.62|196.8|206.55|208.01|207.74|210.99|212.76|213.94|206.52|206.75|203.18|208.22|215.78|216.66|220.57|221.21|225.69|224.27|227.47|228.55|227.32|227.25|230.03|229.11|228.23|229.72|227.96|235.14|234.25|240.03|237.51|236.83|236.99|236.1|235|235.19|230.78|233.73||230.98|227.49|227.78|224.22|222.63|225.14|222.83|222.02|218.6|217.57|217.29|216.12|215.38|216.14|213.5|213.96|213.21|212.11|212.09|212.03|208.15|209.13|205.55|201.46|200.14|203.02|205.17|205.81|203.35|206.63|206.27|206.7|206.24|206.47|202.51|202.89|202.31|198.47|199.46|199.26|197.65|195.86||195.81|194.22|193.32|191.97|188.11|191.57|190.38|195.61|198.42|202.12|200.16|200.56|199.97|200.72|197.47|194.02|196.59|198.95|192.83|192.86|191.77|189.79|187.38|184.03|184.32|181.79||181.29|181.08|181.87|180.41|181.76|180.04|180.3|180.09|178.28|176.42|178.03|179.12|176.44|176.09|176.35|176.14|173.59|171.25|174.38|173.18|176.54|170.4|166.84|169.19|171.71|172.69|173.23|174.13|173.86|171|168.81|171.03|168.97|167.62|163.33|164.23|168.92|167.04|167.26|163.17||169.37|167.51|165.75|169.93|163.1|167.76|170.88|169.96|167.6|170.65|171.3|173.75|176.1|177.14|178.09|177.64|177.85|175.9|173.49|172.22|169.6|169.94|172.69|175.25|176.3|172.75|172.34|172.02||166.48|165.74|163.72|159.72|159.83|157.82|156.25|163.19|164.47|164.01|169.38|172.84|172.66|173.52|176.13|170.09|162.89
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|101.29|99.89|98.02|95.91|95.44|91.89|85.16|90.65||90.34|89.42|90.25|89.41||82.67|82.1|84.92|85.6|85.67|83.18|87.2|86.97|88.67|92.08|91.39|89.42|93.69||93.98|96.47|94.18|93.51|94.41|89.54|92.28|88.4||86.89|86.16|85.04|96.6|94.99|89.35|91.31|88.6|95.93|101.44|101.91|99.55|98.55|101.67|101.77|97.35|91.82|90.52|94.37|96.7|91.55|97.42|97.98|95|97.45|102.39|102.36|97.27|97.51|92.12|94.1|99.58|100.59|109.27|109.02|114.01|111.96|114.98|119.7|119|115.8|116.3|112|113.5|114.1|112.45|114.85|111.15|115.95|116.1|113.95|113.65|111.65|108.25|106.3|106.6|111.3||111.1|109.65|109.6|109.05|108.6|106.85|105.3|103.65|102.1|99.8|102.25|99.55|99.65|103.2|104.05|106.2|106.1|102.95|102.6|100.3|98.85|99.6|95.35|95|96.95|101.45|105.85|110.85|105.2|108.9|104.35|104.65|108.75|109|108.05|106.7|108.65|104.2|104.1|104.8|105.3|104.1||102|102.2|100.3|99.55|96.8|98.95|97.4|101.95|105.65|107.6|106.5|106|103.75|103|99.55|98.95|98.2|98.25|92.9|95.75|94.4|91.55|90|86.95|85.2|85.1||85.75|84.5|83.6|83.3|85.5|88.75|87.95|86.45|82.05|84.25|86.75|83.22|83.42|86.05|85.15|83.65|84.6|83.15|81.5|82.25|81.65|83.5|81.75|81.6|83.3|85|86.45|89.4|88.25|85.6|84.5|84.85|82.85|84.55|81.2|81.9|82.95|82.45|80.5|77.4||79.55|76.5|77.65|83.05|78.8|84.15|87|86.4|83.3|84.25|82.4|83.2|81.7|83.15|82.45|82.45|81.75|79.35|79.65|76.8|75.05|75.05|75.55|76.1|76.1|74.05|77.3|74.85||75.6|74.6|71.7|65.55|63.1|59.65|58.25|59.95|60.15|60|61.45|61.75|61.05|60.2|62.35|62.4|61.3
00597|100228|/equities/paylocity-holdng|R1000GROWTH|62.52|62.33|62.31|62.25|61.27|60.68|57.31|59.55||60.21|59.64|59.45|58.37||54.83|54.5|58.94|61.56|61.87|60.29|63.49|64.74|64.8|63.09|62.74|62.07|64.81||64.86|67.11|67.08|65.3|64.01|60.84|62.54|60.61||60.73|58.51|59.18|63.89|64.01|61.32|61.19|61.49|63.61|62.78|65.25|61.8|61.8|62.62|66.16|65.79|63.66|62.44|62.16|63.89|61.63|65.38|65.57|64.44|65.76|67.98|69.75|66.83|65.72|63.98|65.79|69.71|69.85|71.66|72.98|77.24|76.24|78.85|80.32|79.55|80.04|81.39|80.81|81.52|81.54|79.19|80.73|81.01|85.12|83.63|82.78|82.47|81.47|80.61|79.94|79.41|79.26||79.44|80.27|78.64|77.73|76.63|75.27|73.45|71.59|71.63|69.66|68.92|68.07|66.13|67|63.92|67.65|64.05|63.89|64.28|64.3|62.44|63.97|60.25|58|57.85|60.15|63.27|63.8|62.97|64.43|64.9|65.26|65.45|65.81|65.09|64.63|64.71|63.48|62.97|63.48|63.29|62.32||60.89|60.39|58.86|59.16|57.66|59.17|59.1|61.9|63.55|63.86|63.25|63.62|62.82|61.59|62.42|61.15|59.33|59.09|59.36|61.7|61.12|60.31|60.19|59.75|59.79|59.78||59.46|59.54|58.9|57.76|58.04|58.65|57.59|57.26|55.91|54.78|57.81|58.25|57.94|56.85|57.87|57.99|54.4|52.6|53.82|54.63|54.53|54.35|52.7|52.73|53.66|55.58|56.46|56.38|56.49|54.65|54.05|54.68|53.61|52.61|52.01|51.06|52.19|50.98|50.08|50.03||51.23|50.66|52.06|54.14|52.18|54.93|55.6|54.82|52.96|54.11|54.36|55.22|54.43|55.29|52.72|52.53|51.71|50.12|49.33|47.82|46.6|46.77|47.06|47.31|46.22|46.12|45.88|45.52||45.19|45.14|44.33|42.91|44.25|44.01|45.93|48.17|48.28|47.96|50.6|51.46|52.29|51.57|50.98|49.67|48.35
00598|1096128|/equities/guardant-health|R1000GROWTH|42.94|41.54|39.97|39.93|38.14|36.2|34.3|36.5||37.59|37.71|35.63|35.46||32.53|34.35|35.68|36.23|34.92|36.24|39.81|41.89|42.44|43.74|43.66|45.01|46.1||42.46|45.94|35.73|37.55|37.73|38.05|39.81|38.4||37.16|34.74|33.62|37.25|37.5|37.26|37.67|39.12|38.1|38.18|36.86|35.69|35.13|40.11|34.23|33.48|34.07|32.59|34.99|35.14|34.71|34.48|37.41|35.79|40.11|40.73|37.72|33.37|33.58|31.6|30.92|31.51|29.55|29.2|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|104.1|106.13|106.79|104.95|102.63|99.93|96.16|95.22||92.7|91.89|92.88|91.99||85.67|88.77|89.03|90.6|87.93|88.54|92.71|96.32|98.49|100.04|100.63|102.7|101.82||105.08|112.17|110.38|112|109.8|109.84|109.31|104.88||109.23|108.73|113.81|114.31|112.24|108.71|107.85|110.23|113.85|110.65|115.87|113.37|115.99|114.32|115.45|112.36|109.88|108.17|113.76|114.24|112.9|119.11|124.56|127.1|126.96|129.51|130.82|127.93|126.12|124.63|129.28|135.13|132.88|136.35|135.25|139.92|137.05|136.8|135.19|134.06|131.33|134.51|132.86|128.55|126.72|128.58|124.75|122.69|121.73|118.81|120.51|116.4|112.11|112.65|114.49|117.46|120.32||121.08|121.52|121.91|121.12|122.73|121.75|121.6|124.23|122.59|120.99|120.18|120.46|117.7|133.75|131.87|134.8|131.15|133.79|134.74|133.62|130.8|134.49|132.88|131.95|133.71|132.34|134.55|134.68|133.45|131.17|131.15|132.09|130.59|130.65|129.99|131.34|130.28|130.76|133.96|136.66|134.97|132||130.05|129.3|131.57|130.84|130.13|126.54|121.6|125.56|123.73|129.56|127.58|122.58|115.58|115.95|118.35|118.88|113.83|113.96|114.12|112.22|111.55|111.7|115.5|120.76|122.8|121||120.35|124.99|129.64|132.23|136.76|134.58|136.26|132.13|128.53|124.24|123.82|129.79|136.52|134.72|130.24|127.3|126.51|128.92|128.1|128.45|125.85|126.87|125.75|125.73|128.24|128.4|128.88|127.1|122.3|119.04|118.7|116.34|116.54|117.38|113.29|116.62|124.41|122.58|123.44|122.26||126.52|124.67|129.18|133.23|127.96|127.78|130.18|125.54|122.63|125.51|124.6|125.81|127.15|127.41|128.94|125.2|126.27|127.09|130.25|129.08|126.41|124.64|126.17|127.72|127.93|123.31|120.98|122.81||123.88|125.15|122.83|115.03|116.01|110.51|111.33|118.5|121.9|120.27|122.46|126.64|125.5|126.27|129.05|130.09|126.85
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|146.7|148.88|150.34|146.8|143.74|138.91|130.67|136.16||137.13|131.57|128.18|126.99||120.09|120.45|127.16|130.22|128.26|127.04|131.74|134.09|135.09|136.65|135.71|132.26|134.99||131.69|135.93|139.01|134.15|132.72|126.44|127.86|127.09||124.27|123.28|127.43|130.43|131.03|126.52|125.03|123.06|125.29|125.98|124.15|118.81|118.74|117.42|120.16|117.46|115.17|113.19|115.27|117.64|115.89|120.8|121.4|116.68|120.96|123.08|123.25|119.66|122.73|117.54|119.06|123.66|125.45|130.04|129.2|128.41|128.37|129.73|129.64|129.45|129.46|131.3|127.5|126.34|127.1|125.23|127.43|130.43|135.12|128.43|128.2|127.96|127.76|126.21|127.79|125.54|126.91||127.32|128.48|124.97|123.36|124.63|125.75|128.57|128.16|126|125.95|125.34|126.21|126.3|126.48|126.22|127.28|127.73|126.97|127.15|125.75|124.15|123.01|120.11|120.11|119.97|123.61|125.26|125.56|123.94|125.39|126.48|126.27|127.89|128.85|128.96|128.8|128.99|127.59|129.18|128.62|130.99|131.3||133.22|134.59|122.09|121.39|118.21|121.19|120.52|124.62|126.29|126.42|125.65|125.8|124.99|124.82|125.26|123.17|124.03|124.31|124.83|123.76|122.55|118.45|121.23|114.21|114.66|113.31||113.35|113.62|114.83|113.64|115.21|115.46|114.23|115.12|117.22|117.34|119.66|119.54|115.11|113.39|112.83|111.61|110.38|110.06|110.67|110.7|110.53|110|109.34|111.28|112.16|113.02|112.64|114.26|109.56|106.13|100.8|101.47|100.92|101.14|100.08|98.57|101.19|101.21|99.58|100.09||100.74|99.65|102.49|104.7|101.4|101.43|103.3|104.8|104.33|103.4|104.26|103.63|103.03|105.66|104.54|102.61|103.22|100.13|98.22|96.65|102.73|109.45|107.04|106.88|105.02|104.03|102.13|102.68||103.47|102.69|103.36|99.75|96.85|93.98|90.1|93.79|96|96.7|101.95|104.43|102.84|98.64|103.88|124.61|114.33
00601|41285|/equities/acceleron-p|R1000GROWTH|46.93|48.05|47.83|46.3|45.02|41.5|40.17|44.09||43.55|44.13|42.63|43.23||41.23|41.5|41.11|41.53|43.92|43.36|45.3|46.37|47.82|47.88|48.1|48.19|49.96||48.94|53.85|52.93|52.96|53.5|51.53|52.19|50.66||50.43|49.8|51.42|52.23|50.66|50|51.36|51.64|54.89|57.72|56.13|53.5|53.95|53.2|51.64|50.77|48.13|50.28|53.71|51.25|48.42|50.66|50.35|51.3|51.69|51.61|51.84|48.65|49.86|48.49|48.51|50.3|52.48|53.14|54.19|56.46|54.59|55.75|57.23|56.83|56.71|58.34|58.02|56.66|58.47|56.34|54.03|51.93|52.04|51.18|50|51.34|51.54|51.05|51.09|52.52|51.47||54.02|53.87|53.27|50|49.99|49.82|49.2|48.4|48.49|48.08|48.39|47.95|47.56|47.62|47.62|47.5|46.47|46.73|46.64|43.87|43.05|43.65|43.53|43.56|41.98|42.19|43.5|44.1|45.69|46.51|46.58|46.3|46.5|46.29|45.96|45.86|47.11|47.78|48.76|47.4|46.7|46.23||47.08|47.33|48.52|33.98|33.62|35.59|35.79|37.37|37.05|37.47|36.99|36.81|36.02|36.12|35.94|35.39|34.86|36.02|35.85|36.22|36.19|36.05|35.87|35.54|36.13|36.48||36.44|36.57|36.34|36.44|35.07|35.74|34.7|34.8|35.04|35.44|35.6|34.94|36.24|35.99|36.06|36.01|35.21|35.51|35.33|34.91|37.74|37.01|35.34|35.42|35.94|35.59|35.91|37.26|37.96|37.48|37.43|38.18|38.11|37.9|36.62|36.47|37.61|38.35|38.14|39.13||39.1|39.48|39.91|41.37|39.39|41.25|43.53|42.2|42.59|43.7|44.15|44.23|44.58|44.45|43.99|43.25|42.98|41.51|42.77|41.91|40.61|41.93|43.54|44.74|42.91|42|42.01|42.55||41.97|42.47|41.59|41.47|40.98|39.23|38.97|41.87|41.17|38.92|40.81|41.71|41.51|43.22|44.2|43.97|43.82
00602|958817|/equities/penumbra-inc|R1000GROWTH|126.85|129.64|124.13|123.51|121.02|123.4|115.84|123.07||122.2|124.66|126.66|124.52||113.42|116|116.72|118.24|120.92|118.68|125.4|126.33|130.34|127.87|132.58|131.72|136.31||139.33|145.19|139.22|137.73|135.33|129.96|129.24|125.42||125.64|122.04|123.35|136.57|134.26|129.93|134.17|137.65|150.2|155.58|156.48|147.71|140.14|137.75|141.16|136|135.7|137.33|137.95|138.08|138.32|138.25|136.8|136.97|140.84|142.35|142.54|136.15|136.94|133.52|131|133.54|134.54|135.32|137.51|141.12|142.57|147.65|149.7|149.15|154.25|155.65|151.9|149.35|151.3|150.5|152.15|152.95|156.8|155.05|154|148.1|143|142.1|142.45|138.75|140.6||138.85|135.8|134.75|131.5|130.8|129.1|129.35|129.4|127|125|125.7|128.3|123.85|122.65|121.55|124.35|124.1|124.65|148.55|148.05|146.05|146.8|144.9|142.25|139.3|141.05|144.25|145.3|138.1|143.05|137.25|138.75|139.6|139.45|136.2|135.35|140|139|140.1|141.1|142.45|142.05||142.7|138.55|138.15|140.3|142.7|150.2|145.5|148.2|150.8|154.6|153.35|155.7|155.05|156.9|159.35|162.95|162.7|165.3|161|165.95|164|165.1|165.25|160.9|158.85|157.35||157.05|156|156.35|155.95|157.6|158.25|155.35|153.85|149.85|150.05|153.35|154.3|152.25|135.9|139.1|134.7|133.8|128.5|127.75|124.35|126.45|124.7|120.45|120.6|122.95|124.75|125.2|125.4|124.85|123|122.1|124.15|122.25|122.35|120.7|120.6|122.1|118.4|113.3|112.2||115.65|114.05|115.75|120|120.1|122.35|126.1|123.6|121.1|124.35|125.15|122.7|123.2|121.1|118.65|117.8|117.85|115.95|114.25|112.95|108.45|108.2|104.3|104.15|102.15|99.6|98.7|99.35||98.7|98.2|93.6|92.5|91.55|90.3|89.3|94.7|94.15|95.3|96.25|98|99.6|101.35|101.6|100.65|100.1
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|72.81|72.07|71.24|70.55|68.35|68.04|67.37|67.16||69.18|69.08|68.36|68.29||65.06|67.45|67.04|66.23|68.97|67.95|70.7|71.64|71.55|72.25|72.42|73.43|76.03||73.23|76.04|75.84|75.32|75.67|74.36|74.34|73.47||73.59|73.86|76.5|76.97|75.52|74.06|76.02|75.18|76.13|74.12|80.47|78.33|75.43|74.85|74.15|73.32|73.71|73.99|72.23|74.1|73.57|73.7|74.34|75.23|74.32|73.67|74.52|72.47|71.54|72.83|73.97|75.91|76.34|76.02|75.97|77.14|77.51|77.08|77.8|77.03|76.18|77.09|76.71|76.91|77.78|76.95|77.95|78.79|78.56|77.96|78.12|77.52|78.13|77.6|77.4|77.29|77.45||77.05|76.59|77.4|76.96|76.13|76.58|75.5|75.77|75.29|75.88|75.66|75.75|75.35|75|73.54|72.84|72.68|73.1|72.87|72.27|72.07|72.18|73.25|73.63|72.68|72.28|73.05|71.73|71.46|71.56|71.62|72.33|71.32|72.16|71.74|71.31|70.46|69.88|69.77|69.24|69.5|68.98||68.18|68.22|68.31|68.4|67.66|68.58|68.53|69.31|69.49|69.45|69.08|70|70.71|71.12|71.76|73.31|72.44|72.58|71.5|71.56|70.83|70.36|70.32|69.22|69.6|68.62||68.57|67.78|68.03|68.28|68.84|68.38|67.83|67.84|67.48|67.06|66.88|66.53|66.1|65.55|66.52|65.93|66.12|66.98|64.69|63.71|63.81|63.72|62.92|62.51|62.3|62.39|63.59|63.61|63.86|63.53|62.96|63.25|63.75|64.13|63.93|63.9|64.44|64.25|62.76|62.1||63.66|64.16|63.28|63.78|63.11|63.24|64.11|64.66|65.41|65.37|66.48|66.5|66.87|67.54|67.28|66.65|66.23|65.79|66.64|66.15|65.97|66.47|68.14|72.64|71.88|69.19|67.89|69.32||70.07|69.59|68.03|67.05|67.16|66.61|65.92|67.93|67.89|68.35|69.95|71.5|72|71.77|71.38|72|72.1
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|13.01|12.92|11.34|11.46|12.9|12.68|12.1|12.95||13.96|13.04|12.87|13.55||12.32|12.56|12.99|13.39|13.76|13.3|15.3|16.5|16.9|17|17.12|16.97|17.69||17.45|18.48|17.32|17.22|17.37|15.8|16.15|16.12||15.42|14.81|15.48|16.78|16.08|15.42|15.95|15.9|16.8|20.63|21.31|21.11|21.48|22.34|22.16|21.96|20.77|19.7|20.27|20.42|19.82|21.16|21.76|21.36|21.4|21.33|21.22|20.26|20.77|20.11|20.86|21.65|21.3|21.64|23.4|24.17|23.82|24.38|23.94|22.14|24.78|25.2|23.84|24.05|23.98|23.49|24.47|23.73|24.42|25.39|24.98|25.17|25.5|26.25|26.47|27.15|27.74||27.64|27.46|27.57|28.23|28.93|28.96|27.82|26.61|25.98|24.98|25.22|25.22|24.62|25.15|25.49|25.22|24.28|23.48|24.22|23.74|23.64|23.85|24.08|22.96|22.52|22.87|22.94|22.73|22.6|23.32|22.64|23.64|22.88|22.72|22.76|21.59|21.87|20.58|21.04|19.84|19.93|19.84||19.25|18.82|18.82|18.97|18|19.98|19|16.07|14.04|14.57|14.61|14.41|14.25|14.35|13.48|12.83|12.41|12.29|12.25|12.51|11.66|11.42|11.69|11.66|11.74|11.63||11.62|11.37|11.44|11.66|11.74|11.65|11.78|11.69|11.59|11.47|11.72|11.92|12|11.73|11.83|11.4|11.25|11.26|11.22|11.13|11.08|11.18|11.01|10.95|11|10.96|11.09|11.07|10.9|10.64|10.29|10.17|10.05|10.22|9.52|8.8|8.89|8.98|8.79|8.84||9.27|9.16|9.07|9.35|9.52|9.95|10.23|10.55|10.59|10.84|9.65|9.27|9.55|9.24|9.29|9.21|9.23|9.19|9.2|9.24|9.02|9|9.17|9.24|9.25|9.22|9.32|9.06||9.26|9.4|9.36|9.24|9.13|9.07|9|9.16|9.06|9.61|10.13|10.54|10.41|10.59|11.59|11.95|11.67
00605|39153|/equities/bruker|R1000GROWTH|33.37|32.67|32.31|31.57|30.24|29.13|28.27|29.3||29.77|29.12|28.82|27.73||26.45|26.5|28.41|29.43|29.62|29.07|30.31|31.36|31.65|31.34|31.22|30.6|32.01||32.94|33.75|33.14|33.07|32.84|32.15|32.19|31.94||31.8|31.66|31.44|32.53|32.16|32.13|32.65|32.86|33.83|34.9|34.52|33.49|33.25|33.4|32.32|31.33|31.11|30.51|30.61|30.39|29.23|30.28|30.69|30.66|31.44|32.42|32.43|31.26|31.42|30.76|31.5|32.34|33.23|33.6|33.25|33.68|33.74|33.96|33.45|33.6|33.02|33.2|33.31|32.87|32.71|34.89|34.9|35.2|35.53|35.62|35.25|35.27|35.41|35.27|35.26|35.11|35.2||35.58|35.44|35.53|35.23|35.25|35.24|34.77|34.66|34.46|34.36|34.2|33.98|33.79|34.22|33.88|33.91|34.02|34.57|34.89|35.48|35.01|33.15|32.6|32.4|30.64|30.98|31.1|31.13|30.8|30.16|30.19|29.72|28.9|28.89|28.41|28.93|29.02|28.57|29.32|29.56|29.27|29.21||28.99|28.93|29.04|29.06|29.42|29.68|29.37|30.01|29.61|30.29|30.76|31.78|32.25|32.31|32.33|32.31|32.23|31.78|31.34|30.88|30.48|30.59|30.5|30.27|30.7|30.26||30.38|30.74|31.02|30.99|31.17|31.03|30.5|30.06|29.75|31|30.74|30.91|30.59|30.35|30.5|30.07|29.59|29.49|29.47|29.53|29.85|30.07|29.88|29.9|30.63|30.66|30.24|30.47|30.52|30.41|30.17|29.96|29.56|29.84|29.36|29.12|30.24|30.08|29.67|29.28||29.92|29.66|29.41|29.81|29.12|29.66|30.17|30.31|29.96|30.03|30.12|30.04|30.13|30.74|30.91|30.35|30.09|30.17|29.65|29.9|29.65|30.65|31.07|31.61|31.79|31.23|31.5|31.53||32.1|32.3|32.19|31.19|31.43|30.59|31.62|33.16|33.86|33.44|35.34|36.23|35.61|35.35|35.65|35.57|35.41
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|86.83|84.27|85.48|84.42|81.86|74.71|69.31|70.09||71.41|68.43|70.73|71||68.32|70.02|70.52|71.98|71.27|71.77|71.34|73.01|73.83|85.76|85.81|84.18|86.97||86.24|90.02|88.27|86.72|89.27|85.87|92.04|90.33||90.17|88.49|87.33|89.98|91.71|86.13|99.5|103|105.41|108.31|108.5|106.56|110.55|115.83|112.42|107.15|106.29|104.87|107.22|106.14|101.85|108.56|109.17|112.01|114.58|114.69|114.29|110.05|111.48|108.06|106.3|109.12|112.27|115.55|114.58|119.09|119.1|124.36|122.95|120.48|121.54|122.64|121.05|119.62|120.23|117.41|120.26|117.36|118.48|120.88|121.67|121.84|118.54|116.93|121.3|121.16|125.85||122.95|122.1|121.66|120.58|121.11|118.71|117.49|116.61|114.43|113.6|114.62|113.6|113.99|116.22|115.84|118.46|119.36|116.86|117.29|115.89|116.01|115.69|113.55|100.49|99|107.23|108.08|108.08|105.74|103.8|103.43|103.81|103.22|104.54|101.34|102.89|102.79|101.4|102.71|102.81|102.45|98.88||99.1|99.28|98.24|97.22|96.24|99.56|99.6|101.79|103.45|105.99|102.72|102.29|102.32|100.06|99.51|101.07|99.16|99.31|98.69|99.7|99.59|100.52|98.49|96.26|95.64|94.18||94.2|94.64|94.08|93.42|91.67|93.25|92.49|93.87|92.92|91.01|90.4|87.83|86.69|83.03|83.59|82.93|80.38|80.08|84.39|81.08|81.68|79.44|78.16|78.43|81.36|79.4|78.18|79.86|76.87|75.3|75.33|75.89|76.49|77.5|79.18|76.85|79.91|79.97|77.23|78.27||82.93|82.83|81.28|83.06|81.5|83.83|84.83|84.89|85.13|87.92|91.73|92.3|90.36|90.59|92.43|91.96|91.43|90|90.2|86.06|84.14|84.43|84.73|83.71|84.27|85.42|84.84|84.58||85.25|85.57|85.38|83.69|82.17|79.28|78.57|82.75|82.48|81.49|83.33|86.02|85.47|87.04|90.67|88.87|86.91
00607|1096134|/equities/yeti-holdings|R1000GROWTH|16.72|16.35|16.71|16.83|16.26|15.3|15.04|16.17||14.84|14.82|14.22|14.1||12.51|12.78|12.98|13.56|13.75|13.25|13.77|13.05|13.9|14.85|15.13|15.44|16.83||16.87|17.01|16.84|16.1|19.2|18.08|17.92|18.09||18.12|17.48|17.57|17.02|16.89|16.89|16.75|16.53|16.51|16.31|16.65|17.2|17.01|16.5|16.16|15.93|15.26|15.41|16.45|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|88.11|86.18|85.03|84.1|83.18|80.44|77.54|80.81||81.31|79.05|78.85|78.22||74.85|77.91|81.48|82.45|84.77|84.76|86.03|88.34|90.44|88.13|87.07|87.49|89.47||89.91|93.52|92.59|92.51|92.41|89.58|90.26|87.83||87.99|86.91|88.36|88.33|87.33|86.33|86.77|86.77|88.33|91.4|92.08|89.59|89.37|92|90.21|83.2|81.3|80|83.25|86.33|83.73|86.54|90.02|91.02|93.27|94.96|94.78|94.45|93.35|91.9|92.64|94.7|92.35|91.81|94.22|94.97|93.61|93.83|92.57|92.93|92.2|92.87|91.3|92.52|92.87|92.07|92.85|90.48|92.98|91.35|88.73|86.78|87|86.05|87.98|90.35|93.35||94.2|94.27|95.78|94.68|94.7|94.23|94.62|94.03|94.5|94.08|92.98|92.98|90.6|93.85|95.47|93.38|93.8|94.43|92.82|93.57|92.62|93.03|92.63|95.32|93.92|93.67|96.12|100.2|99.97|101.1|101.67|102.67|101.88|101.53|101.22|100.97|100.82|99.88|99.62|100.18|100.95|99.47||99.67|97.25|98.83|97.48|95.8|97.82|96.1|100.35|99.8|100.12|101.2|100.93|100.15|99.68|100.28|101.37|100.28|101.78|102.02|101.72|101.03|99.07|98.75|99.8|101.57|101.82||102.2|102.78|102.92|103.05|103.52|103.22|103.28|102.13|99.23|97.53|93|93.3|93|92.95|92.8|92.25|91.62|91.6|92.38|91.53|91.32|91.62|84.53|85.33|84.75|84.2|83.83|84.47|81.43|80.63|78.33|78.65|78.93|79.07|78.47|79.6|80.95|80.15|80.35|79.38||81.35|80.68|81.22|82.58|81.73|83.88|86.13|87.27|87.12|88.1|89.53|89.43|89.32|91.23|91.58|88.52|91.05|89.4|88.35|87.37|85.4|86.07|85.43|86.42|86.3|84.2|84.8|86.73||87.85|87.3|84.7|80.87|79.37|81.38|84.65|85.85|85.07|83.98|86.03|86.58|86.33|86.22|86.22|86.62|86.15
00609|1096130|/equities/anaplan|R1000GROWTH|28.55|27.9|27.8|27.2|26|24.1|24|25.91||26.54|27.17|27.04|26.23||24.41|24.63|25.1|24.88|25.77|25.14|27.9|26.75|25.67|25.5|27.3|27.53|28.83||27.66|27.96|28|26.14|25|22.5|22.4|21.46||20.95|21|22.97|24.13|23.04|22.93|22.69|22.72|24.22|25.75|26.61|23.7|23.92|24.74|24.05|23|22.61|22.64|24.61|23.87|22.55|23.9|24.51|24.48|24.5|25.43|23.02|24.3|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|42.59|43.06|42.72|42.33|41.59|41.57|40.28|41.56||41.85|41.12|41.29|40.63||38.6|39.76|40.07|40.39|40.86|40.51|41.75|42.6|42.71|41.84|41.92|42.02|42.34||43.15|44.66|44.05|43.02|43.49|42.5|43.18|42.88||42.99|42.48|43.24|43.67|43.38|42.55|42.44|42.54|43.15|43.71|43.46|42.14|41.61|41.74|41.57|40.63|40.28|39.61|40.44|39.92|37.38|38.39|38.9|39|39.84|40.39|40.5|39.77|39.9|39.3|40.67|42.74|43.59|44.28|44.64|45.45|45.78|45.77|46.34|46.46|46.36|46.57|46.94|46.95|47.43|47.48|48.04|47.94|48.15|47.62|47.43|46.95|46.93|46.83|47.5|47.08|46.9||47.01|47.01|47.11|46.9|46.59|46.37|46.29|46.86|46.94|46.59|46.48|46.12|45.62|46.03|45.99|46.65|46.91|46.63|47.07|46.89|46.68|46.3|46.01|46.14|45.39|45.95|47.09|48.22|47.25|46.91|47.29|47|46.91|46.17|45.9|46.21|45.88|45.57|46.08|45.77|44.92|45.14||44.91|45.13|45.22|45.03|44.93|45.07|45.04|45.32|45.23|45.81|45.83|46.33|46.45|46.54|46.5|46.96|47.53|47.98|47.69|47.37|46.56|46.27|45.82|45.4|46.47|45.62||45.91|46.41|46.66|46.68|47.32|46.27|46.09|45.84|45.61|45.66|45.8|45.76|45.45|45.14|45.11|45.18|44.58|44.09|44.36|43.99|44.67|45.98|44.26|44.8|46.55|46.91|46.96|47.19|46.85|46.24|45.78|46.06|45.63|45.85|45.11|45.09|46.21|45.91|45.23|44.75||45.72|44.59|44.6|45.66|44.47|45.17|46.71|46.95|46.63|46.59|46.38|46.4|46.33|46.54|46.81|45.77|45.63|45.14|44.56|44.08|43.79|44.35|44.9|45.34|45|44.87|44.28|43.96||44.04|43.9|43.31|42.24|41.98|41.68|41.4|43.38|43.58|43.14|45.28|46.41|46.8|46.21|48.32|49.07|48.8
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.39|22.49|22.3|22.07|21.76|21.28|20.09|20.67||20.43|20.79|20.87|20.76||19.75|19.38|20.37|21.56|21.46|21.76|22.6|23.19|22.81|22.57|22.01|21.51|22.42||22.42|23.77|23.39|24.46|24.19|23.04|23.66|22.35||21.75|21.45|21.55|23.27|24.6|23.56|23.67|24.34|25.55|24.74|25.01|24.05|24.06|24.03|23.72|23.47|22.8|22.01|21.71|22.35|21.99|23.36|23.42|23.38|24.19|24.86|24.9|23.97|23.92|22.87|22.78|22.75|22.85|24.07|24.54|26.25|26.32|26.22|26.83|27.05|27.11|27.14|26.33|26.36|26.5|25.66|26.36|26.2|26.08|25.73|26.14|26.97|26.88|26.76|25.74|26.6|26.96||26.85|26.7|27.01|27.16|27.38|27.03|28.34|28.08|28.27|27.62|27.51|28.23|28.97|28.97|29.16|31.05|34.43|31.55|31.52|30.28|29.97|29.81|27.81|26.77|27.77|30.03|30.71|31.31|30.75|31.8|31|31.3|31.24|31.65|32.27|32.17|32.42|30.94|31.28|31.78|31.36|31.46||32|32.8|32.42|33.4|31.22|32.77|32.52|33.72|35.69|37.3|39.7|42|39.6|36.12|31.67|30.83|30.1|29.96|30.27|31.23|30.89|29.98|29.65|29.99|30.47|29.78||29.97|30.2|29.74|30.09|30.09|30.2|30.55|30.74|29.55|29.96|31.28|32|31.4|30.23|29.41|29.13|30.19|31.01|30.9|30.11|29.61|29.33|28.64|28.94|29.11|28.92|29.9|30.56|29.83|29.02|30|33.27|32.32|31.23|30.14|30.24|30.54|30.85|31.59|30.01||31.25|30.98|29.9|30.45|28.48|||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|25.52|25.79|26.35|25.41|24.76|23.62|22.57|24.21||24.86|24.79|24.89|24.9||23.47|22.65|23.45|23.34|22.91|22.96|24.77|24|24.5|24|24.78|24.31|26.04||26.34|27.06|26.9|26.17|25.99|24.47|24.49|23.05||22.88|21.61|22.51|26.75|26.98|26.2|25.45|25|25.57|25.73|24.81|23.87|24.26|24.29|24.82|23.66|23.5|22.59|23.45|23.97|23.72|24.08|24.23|24.41|25.66|26.26|27.29|25.28|26.54|23.2|23.76|24.88|25.6|25.72|26.75|28.26|27.23|30.32|31.26|30.71|30.14|29.88|30.56|31.64|31.87|31.85|31.75|29.05|29.88|29.87|28.56|29.22|28.67|28.67|27.22|29.05|31.7||29.73|29.5|29.59|29.27|29.92|29.43|28.95|28.69|28.05|26.49|25.21|26|25.56|26.93|27|25.87|26.22|24.33|25|24.5|23.55|23.4|21.09|21.5|20.76|21.92|22.93|22.79|22.9|23.5|22.76|23.76|24.49|23.25|23.75|25|25.14|23.63|23.05|23.36|24.04|24.61||25.3|24.36|25.97|24.41|25.04|26.72|26.92|24.31|26.52|27.07|28.91|32.21|30.13|28.43|27.11|26.48|27.11|27.65|28.45|28.75|28.95|26.54|26.27|24.92|22.87|22.78||22.53|22.23|20.26|20.25|20.03|19.89|19.46|20|20.6|20.74|20.51|20.75|21.35|20.73|19.6|18.88|19.44|19.51|19.85|19.3|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|82.44|82.69|81.88|80.79|79.15|78.79|76.02|78.29||78.85|77.33|77.85|76.64||72.88|75.78|76.15|77.03|79.96|79.06|80.21|81.03|81.72|80.47|79.58|79.97|82.71||82.41|86.5|85.95|84.4|84.82|82.53|83.84|81.94||82.56|81.73|82.63|84.09|83.93|82.66|83.27|83.25|84.75|86.51|87.26|85.37|84.04|84.1|83.08|80.91|79.63|77.17|76.85|76.17|77.81|81.89|83.18|82.76|83.94|86.99|86.92|84.54|83.62|83.41|85.89|89.91|90.76|91.62|93.66|94.62|94.18|93.83|93.44|93.95|94.24|95.14|96.14|97.63|97|96.11|95.27|94.86|95.32|94.53|93.1|92.09|92.29|91.45|92.55|93.24|93.6||94.16|93.94|94.74|93.56|93.87|92.48|92.17|92.97|94.09|93.79|93.45|92.14|91.28|91.54|91.13|91.86|92.87|93.4|94.2|93.88|93.33|92.58|91.98|93.94|91.75|92.32|92.99|92.09|90.84|89.51|92.28|91.66|90.64|89.66|89.26|90.53|89.65|89.09|90.14|89.61|87.75|87.45||86.94|87.24|87.76|86.71|86.9|87.16|87.24|88.61|89.01|90.95|90.95|93.18|93.37|93.3|92.71|93.57|92.94|93.4|93|92.13|91.52|90.82|90.69|89.6|90.73|87.31||88.15|89.26|89.24|89.74|91.1|89.25|88.81|88.2|88.19|87.97|87.79|86.82|86.31|86.07|85.85|85.29|83.91|83.56|83.68|82.87|84.21|84.78|85.05|85.54|86.84|92.62|92.96|92.99|92.78|91.49|90.31|90.73|89.66|90.33|87.92|88.06|91.12|89.84|89.28|87.7||89.95|88.79|89.44|91.26|88.91|90.78|94.22|93.24|93.53|93.31|92.21|92.39|93.78|93.07|93.13|91.32|89.85|89.46|88.05|86.73|86.32|87.54|89.53|91.3|91.57|91.45|90.7|90.21||91.24|93.41|90.51|89.08|88.58|86.82|86.44|90|90.65|90.49|95.06|97.86|97.57|98.67|99.22|99.57|99.82
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|9.84|9.77|9.82|9.8|9.81|9.78|9.75|9.75||9.8|9.73|9.73|9.8||9.8|9.8|9.8|9.82|9.75|9.75|9.72|9.8|9.87|9.85|9.88|9.78|9.85||9.82|9.82|9.85|9.87|9.81|10.06|9.75|9.83||9.75|9.81|9.75|9.85|9.8|9.8|9.75|9.83|9.84|9.7|9.7|9.77|9.72|9.75||9.71|9.74|9.75|9.7|9.76|9.7|9.76|9.75|9.82|9.76|9.75|9.74|9.73|9.75|9.74|9.74|9.72|9.75|9.72|9.76|9.73|9.73|9.75|9.75|9.75|9.75|9.77|9.77|9.75|9.73|9.78|9.77|9.75|9.8||9.8|9.75|9.87|9.78|9.8|9.8|9.79||9.73|9.8|9.8|9.75|9.75|9.8|9.81|9.8|9.8||9.83|9.86|9.85|9.8|9.81|9.85|9.9||9.95|9.96||9.99|9.98|9.85|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|49.59|49.49|48.29|48.41|47.48|47.7|47.58|47.01||48.56|48.18|48.2|48.13||46.62|48.97|49.45|49.31|49.55|48.91|50.49|50.28|49.95|51.27|51.66|51.28|51.19||49.74|50.44|49.77|48.7|48.85|48.71|48.73|48.97||48.83|48.69|48.71|48.39|47.88|48.27|48.74|48.82|48.77|48.8|48.62|47.57|47.55|46.99|47.55|47.34|48.28|48.34|47.89|49|48.02|47.06|46.4|47.19|46.94|46.95|47.19|46.26|45.94|45.8|46.62|47.61|47.27|46.9|47.06|47.34|47.91|47.97|48.23|47.41|47.55|47.87|47.97|48.49|48.27|48.15|48.4|48.52|48.16|48.27|48.09|48.16|48.08|48.02|48.15|47.81|48.16||48.44|48.34|48.27|48.27|47.78|47.56|47.11|47.16|47.38|47.55|47.74|47.51|46.99|46.28|45.84|45.67|46.16|46.06|46.02|46.03|46.02|45.48|45.59|45.49|44.88|44.98|45.11|45.35|44.97|45.65|45.65|46.2|45.94|46.36|46.52|46.24|46.12|46.09|45.98|45.88|46.26|46.18||45.88|45.73|45.95|45.75|45.45|45.66|45.7|45.8|45.58|45.55|45.22|45.66|45.91|45.88|45.4|46.1|46|46.09|45.84|45.88|45.81|46.29|45.95|45.45|45.3|44.73||44.33|43.93|43.95|43.45|43.4|43.18|43.42|43.62|43.91|44.58|44.85|44.99|44.77|44.99|45.06|45.01|44.87|44.8|44.83|44.58|44.74|44.09|43.91|43.84|43.55|43.52|43.68|44.15|44.3|43.96|43.85|43.45|43.78|43.41|43.22|43.49|43.47|43.88|43.77|43.7||43.88|43.6|42.93|42.41|41.81|42.2|42.59|42.67|42.87|42.98|43.02|42.82|42.79|42.98|42.84|42.32|42.27|42.35|41.87|41.8|42.22|42.3|42.36|42.87|42.99|42.22|41.23|42.16||42.75|42.66|41.72|41.81|41.28|41.23|40.77|41.21|41.22|41.38|42.38|42.33|43.16|42.61|42.39|42.99|43.15
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.01|11.96|11.95|11.76|11.07|10.55|10.27|10.49||10.35|10.37|10.41|10.45||9.85|10.33|10.9|10.94|11.36|11.29|11.68|12.17|12.62|12.59|12.75|12.48|12.98||12.79|13.37|12.74|12.85|12.78|12.51|12.44|12.31||12.21|11.86|12.02|12.28|12.15|11.78|11.8|11.6|11.99|12.25|12.29|12.34|12.2|12.61|11.69|11.55|11.59|10.97|11.37|11.78|11.47|12.23|12.09|11.97|12.13|12.28|12.13|11.95|11.95|12.01|12.12|12.64|12.88|12.74|12.83|13.41|12.1|12.32|13.22|13.34|13.48|13.41|13.37|13.46|13.57|13.46|13.77|13.49|13.78|13.77|13.78|13.79|13.44|13.32|13.49|13.97|13.85||13.85|14.04|14.32|14.24|14.31|14.38|14.26|14.23|14.47|14.27|13.89|13.62|13.5|14.08|14.12|13.9|13.94|14.15|13.65|13.16|12.52|12.16|12.11|12.22|12.17|11.99|12.14|12.5|12.77|13.18|13.49|13.56|13.02|13.24|12.91|12.96|12.38|12.38|11.84|12.97|12.85|12.65||12.3|12.08|12.01|12.25|12.16|12.56|12.78|13.03|13.15|13.08|13.11|12.5|12.36|12.55|12.96|13.07|12.82|12.62|12.49|12.37|12.01|11.82|11.5|11.53|11.84|12.13||11.91|12.13|12.12|12.29|12.68|12.49|12.6|12.59|12.46|12.3|12.07|11.56|11.27|11.22|11.04|10.95|11.43|11.1|11.08|11.19|10.98|10.92|10.62|10.45|10.45|10.54|10.58|10.82|10.92|10.85|11|11.03|11.13|11.2|11.05|11.19|11.43|11.46|11.22|11.11||11.32|11.17|11.13|11.32|11.02|11.27|11.5|11.51|11.67|11.83|11.52|12.3|12.35|12.28|12.88|12.85|12.82|12.79|12.5|12.19|12.19|12.36|12.52|12.84|12.83|12.53|13.74|13.45||13.55|14.04|13.99|13.61|13.72|13.94|13.71|14.4|14.13|13.87|14.26|14.85|14.91|15.14|15.71|15.73|15.67
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|24.68|25.28|25.06|24.98|24.44|23.76|23.34|23.39||23.42|23.29|23.41|23.38||22.45|22.87|23.37|23.29|23.61|23.06|23.65|23.71|24.2|24.05|24.37|24.87|24.9||25.18|26.61|26.34|26.22|26.5|25.55|25.32|25.14||25.43|25.09|25.85|26.23|26.59|25.75|25.6|25.89|26.9|26.79|27.94|27.4|27.13|27.32|27.61|26.84|26.63|25.72|25.9|25.98|25.47|26.55|26.55|26.24|26.57|27.68|28|27.04|27.01|26.82|27.66|28.14|28.68|28.95|29.25|29.95|29.48|28.98|29.85|30.52|30.14|30.81|30.67|31.25|31.73|31.2|31.3|30.91|30.81|30.43|30.28|30.76|31.15|31.15|31.01|30.33|30.48||30.28|31.97|31.15|30.72|31.25|30.67|30.48|30.43|30.67|30.38|30.19|30.23|30.28|30.28|29.7|29.46|29.32|27.34|27.29|27.34|27.14|27.43|27.09|27|26.18|26.42|26.95|27.24|27.53|27.34|27.67|27.96|28.01|27.92|27.67|27.87|27.72|27.77|28.49|28.54|28.35|28.35||28.11|28.11|27.58|27.38|28.01|27.96|27.58|27.77|27.34|27.92|27.82|27.96|28.01|28.06|28.06|28.3|28.98|28.83|28.25|28.35|28.21|27.58|28.21|28.01|28.98|27.58||24.53|24.87|24.92|24.92|25.5|25.11|25.02|24.97|24.82|24.82|25.11|25.36|25.21|24.68|24.29|24|23.81|24|24.15|24.34|24.92|24.97|25.11|24.87|24.87|24.78|24.73|24.73|24.34|24.15|23.42|23.76|23.71|23.86|23.96|24.29|25.11|24.49|24.49|23.91||25.02|24.44|24.39|25.26|24.29|25.02|25.89|25.69|25.89|25.6|25.07|25.79|25.6|25.98|26.22|25.45|25.6|25.55|25.21|25.07|24.87|24.68|25.31|25.98|25.55|25.98|25.79|26.13||26.08|26.32|25.98|26.27|25.6|24.15|23.23|21.59|21.69|21.54|22.65|23.28|23.86|23.67|23.57|23.86|24.1
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|600.99|601.81|591.93|609.09|601.72|574.73|551.28|549.71||525.74|531.64|492.41|469.01||428.18|419.32|447.31|471.66|472.7|504.89|520.8|531.52|536.65|518.4|535.71|551.87|562.98||564.82|582.86|562.2|579.56|546.54|539.88|530.34|535.8||568.84|544.62|582.59|590.85|550.1|537.12|564.65|602.73|635.78|652.74|679.46|662.5|651.43|659.79|650.34|737.82|689.27|670.59|691.11|700.61|686.67|714.07|718.4|751.64|761.4|772.37|775.56|754.86|775.27|761.97|781.28|814.48|817.36|831.87|836.83|846.41|838.59|841.4|837.25|839.68|842.54|829.91|810.19|815.4|814.33|811.47|807.78|804.89|800.07|816.48|810.5|817.98|800.3|811.47|815.1|824.34|831.76||810.12|804.57|791.09|799.89|831.45|822.15|791.44|777.5|776.53|781.38|770.38|765.85|759.16|757.4|775.75|781.38|784.26|782.32|787.54|780.51|775.38|779.82|767.79|718.37|712.18|718.29|728|751.2|755.66|750.14|752.21|743.04|748.77|756.98|766.17|768.67|771.19|761|729.45|711.93|698.83|693.93||674.12|674.56|674.95|676.99|681.19|690.14|678.76|684.46|680.81|684.44|685.13|669.57|658.26|673.2|679.42|680.43|680.11|688.19|680.3|664.7|671.03|684.08|695.03|685.97|672.59|659.08||664.13|675.48|671.65|666.63|681.45|663.23|669.84|632.54|603.29|601.73|626.85|637.17|627.92|624.99|631.72|609.7|609.25|602.04|573.45|528.89|526.72|526.1|526.01|519.73|529.5|532.89|530.17|528.73|519.31|526.1|524.16|519.11|509.61|505.69|506.05|496.01|506.46|501.82|497.1|493.58||490.59|484.18|480.55|488.96|486.49|496.98|502.89|503.66|499.89|511.98|509.03|501.46|499.92|512.01|507.31|508.5|508.89|509.48|506.34|501.93|498.98|520.29|519.88|513.45|507.28|494.15|488.39|490.03||488.11|482.71|479.77|472.94|468.65|476.16|480.8|503.99|483.66|483.44|502.04|510.67|518.33|520.75|531.57|512.26|516.35
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|25.45|25.69|25.25|24.76|24.32|24.25|23.49|23.77||23.99|23.7|23.81|23.38||22.45|23|23.33|23.45|23.73|23.82|24.32|24.96|25.43|25.4|25.41|25.36|26.11||27.69|28.26|28.15|28.24|28.12|27.37|27.07|26.58||26.71|26.89|27.18|27.39|26.97|26.58|26.56|26.74|27.18|27.47|27.19|26.22|26.26|26.23|25.96|26.16|25.75|25.37|25.18|25.08|25.32|24.94|25.19|25.14|24.97|25.35|25.43|24.89|24.82|24.55|25.03|26.12|26.04|26.2|26.1|25.99|26.27|26.08|26.82|26.19|26.66|27.61|27.28|27.63|27.73|27.6|28.36|27.96|28.03|28.16|28.05|27.68|27.48|27.19|27.02|26.7|26.74||26.55|26.53|26.41|26.33|26.3|25.88|25.69|25.56|25.5|25.4|25.27|25.27|25.05|25.08|24.82|24.85|24.75|24.86|24.91|25.14|24.91|25.01|24.77|24.28|24.09|24.66|24.79|24.68|24.49|24.77|24.69|24.53|24.53|24.28|24.32|24.41|24.68|24.35|24.31|24.3|23.84|23.48||23.35|23.48|23.24|23.19|22.89|23|23.04|23.16|23.17|23.18|23.3|23.39|23.26|23.1|22.91|23.33|23.09|23.34|23.33|23.22|22.91|22.71|22.1|22|22.58|22.25||22.15|22.24|22.14|22.13|22.46|22.15|22.1|22.12|22.16|22.23|22.34|21.97|21.94|22.06|22.13|21.89|21.47|21.44|21.58|21.44|21.68|21.72|21.81|22.4|22.87|23.05|23.35|23.71|23.84|23.26|22.67|22.68|22.58|22.68|22.4|22.2|22.67|22.72|22.46|22.1||22.55|22.3|22.28|22.81|22.11|22.42|22.89|22.97|22.75|22.74|22.69|22.85|23.08|23.34|23.37|23.08|23.07|22.65|22.21|21.95|21.85|22.22|22.5|22.72|22.62|22.27|22.09|22.08||22.05|21.54|21.3|20.85|20.81|20.26|20.09|21.05|20.71|20.68|21.3|21.73|21.81|21.96|22.2|22.37|22.31
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|42.5|42.2|40.64|40|36.89|34.71|32.25|34||37.97|37.31|35.83|36.47||32.11|31.52|31.61|32.78|34.06|33.47|35.35|36.07|37.14|36.45|35.18|33.49|35.12||35.25|38.28|36.82|36.79|35.6|33.29|33.83|32.1||32.63|28.45|30.04|33.49|33.12|31.35|32|32.71|37.19|39.09|39.56|36.8|37.88|39.99|40.65|37.61|34.69|33.52|33.36|34.85|34.02|36.49|36.51|36.12|38.59|40.19|38.77|36.27|36.13|34.34|32.78|34.97|34.72|36.85|35.03|35.83|35.64|38.57|42.84|42.79|46.27|47.84|44.53|43.62|43.18|39.95|42.36|40.18|47.63|51.17|48.62|46.59|46|45.18|44.22|44.64|46.57||45.69|44.05|40.93|40.59|41.4|38.37|38.61|38.04|35.93|35.96|33.88|33.91|33.03|33.51|31.69|30.9|31.44|30.3|30.75|32.33|33.03|31.39|28.57|27.56|24.84|25.6|26.96|27.46|26.51|28.13|26.89|26.61|26.14|27|26.93|25.89|25.45|24.32|22.88|22.91|23.05|23.14||21.99|21.39|22.02|22.39|22.61|23.64|23.54|23.15|20.31|20.68|19.62|19.64|19.91|18.86|17.76|17.7|16.33|15.64|15.64|15.98|15.39|15.21|14.43|14.03|14.25|13.03||14.2|13.83|13.75|13.01|12.29|12.83|11.69|11.69|11.89|11.14|8.9|8.9|8.9|8.8|8.53|8.1|8|7.84|7.79|7.63|7.8|7.99|7.23|7.09|7.37|7.44|7.35|7.56|7.65|7.55|7.11|6.91|7.01|7.01|5.72|5.75|5.52|5.41|5.16|4.9||4.96|4.76|4.51|4.13|3.99|3.79|3.7|3.79|3.84|4.04|3.86|3.88|3.72|3.86|3.94|4.05|3.97|3.95|3.88|3.89|3.39|3.16|3.24|3.1|2.86|3.1|2.99|2.72||2.43|2.41|2.5|2.43|2.41|2.35|2.92|2.62|2.69|2.6|2.67|2.72|2.78|2.74|2.88|2.96|2.88
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|73.02|72.3|70.99|67.9|68.05|66.8|63.07|66.12||64.61|64.15|63.22|61.57||57|59.36|61.69|63.28|66.32|65.18|64.83|66.41|68.08|67.11|67.5|67.96|72.56||75.8|81.29|78.46|76.55|78.09|75.15|75.44|72.94||73.21|72.11|70.92|74.17|73.81|71.47|71.15|69.95|72.69|75.12|75.88|76.19|75.61|78.24|78.37|73.69|72.21|69.28|70.78|72.95|70.49|73.35|74.44|74.69|75.93|78.04|77.3|75.09|74.85|73.27|73.35|75.73|76.48|77.2|79.88|81.38|80.49|80.41|80.15|80.45|78.95|80.7|83.75|83.65|83.65|82.35|83.15|82.5|83.3|82.4|81|83.55|85.1|85.1|85|92.6|92.8||92.9|92.45|92.8|93.65|93.65|91.95|90.05|91.3|90.75|89.35|88.9|90.2|89.9|91.65|91.4|91.25|92.6|94.9|94.05|95.2|94.45|94.5|93.75|94.3|93.3|96.8|92.7|90.05|97.95|100.45|101.4|101.7|102.8|100.9|98.1|97.15|97.95|96|98.65|98.5|97.3|96.1||94.85|96.5|95.7|93.75|93.1|96.8|95.6|99.1|101.1|104.25|103.95|102.9|103.4|105.6|102.95|102.45|99.95|103.15|110.05|118.75|117.55|115.3|114.9|112.2|114.8|113.7||112.6|113.5|113.15|111.7|111.3|110.6|116.55|116.65|114.45|115.05|113.8|115.45|113.4|110.8|109.2|109.05|106.8|107.1|105.5|102.4|104.2|107.15|103.55|102.95|106|105.75|105.65|116.6|122.25|118.05|117|117.5|116|116.35|111.65|110.4|113.5|112.3|112.45|110.7||115.65|111.35|114.85|121.8|115.85|122.25|125.45|123.9|123.25|123.55|123.25|123.25|123.3|125.15|124.85|121.05|119.4|118.9|114.5|114.4|112.55|111.35|112.25|113.75|112.75|111.6|112.2|114.75||110|111.1|107.55|101.8|103.15|99.9|97.05|103.5|107.2|103.7|106.65|109.1|102.3|101.8|102.5|104.2|101.45
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|50.04|50.68|51|49.13|48.73|48.16|45.52|45.34||45|44.9|44.8|44.28||42.3|44.34|43.81|44|44.87|44.65|45.4|46.46|47.76|46.74|47.13|47.17|48.17||47.16|50.5|50.95|50.96|52.75|50.83|50.23|50.14||50.68|48.41|47.79|48.52|47.64|49.73|50.09|50.57|51.31|53.13|53.33|52.09|49.45|49.32|49.32|45.62|45.48|43.02|44.11|45.19|44.26|45.79|44.73|44|45.08|50.02|52.4|50.39|50.92|51.98|52.41|52.52|54.75|53.42|54.43|54.82|55.12|56.42|56.82|57.55|58.24|61.62|61.51|61.83|62.31|64.19|62|61.99|63.5|63.54|64.82|63.93|62.51|61.38|62.09|63.01|61.99||62.28|62.02|65.1|66.93|69.16|68.89|69.88|70.31|70.81|68.91|73.94|73.77|73.28|73.85|72.6|76.43|78.08|75.49|80.24|75.8|73.18|73.81|75.09|74.28|74.56|74.53|75.4|75.17|77.75|81.55|83.18|83.96|81.96|82.34|80.5|80.13|79.37|79.2|79.81|80.66|80.51|79.93||78.87|78.48|78.34|79.69|77.36|80.37|79.06|78.17|81.93|83.5|83.38|83.05|83.45|83.49|83.15|87.01|85.67|86.89|84.36|84.55|84.69|84.79|83.74|83.95|84.45|84.94||84.87|84.45|84.37|82.97|82.99|82.39|80.33|79.77|78.36|81.34|82.52|82.83|81.01|78.34|77.73|76.49|74.91|75.55|79|79.7|80.15|80.07|79.02|78.86|79.01|77.26|78.38|79.28|77.57|76.79|75.01|75.46|76.93|77.23|77.35|77.71|78.38|76.69|73.57|72.9||76.52|76.58|76.33|78.49|77.55|79.35|81.27|80.24|81.22|81.81|80.4|81.28|80.08|79.38|77.51|75.31|76.26|75.93|74.27|72.48|68|69.64|72.09|73.34|71.96|72.76|72.5|71.73||74.5|72.21|71.1|70.53|71.36|70.49|68.68|72.59|72.93|71.28|74.16|76.63|76.54|76.96|76.36|78.4|77.08
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|65.94|65.54|64.05|64.85|64.05|62.63|60.2|60.64||59.7|59.13|59.92|59.56||57.14|57.84|58.37|60.21|61.17|62.18|61.69|63.22|63.67|64.25|66.4|67.55|69.09||70.42|73.36|73.81|73.04|72.47|71.66|72.08|72.47||72.27|70.28|73.83|76.72|75.85|75.1|74.72|74.69|72.08|75.96|73.6|68.87|68.12|68.62|67.62|64.83|65.95|64.23|65.36|67.1|66.12|67.11|69.17|70.18|70.24|71.12|72.14|70.66|70.67|71.15|73.46|75.54|76.74|76.5|76.17|76.97|76.77|76.59|76.48|75.78|75.77|75.33|75.92|76.59|78.31|76.87|76.76|76.67|74.45|75.36|75.72|76.09|74.68|74.13|74.55|73.56|72.56||72.58|72.22|72.2|71.88|72.16|71.87|72.36|73.47|73.86|74.76|73.35|72.95|72.01|71.6|71.2|73.2|73.79|73.8|74.99|76.17|76.5|74.48|74.47|77.16|75.25|76.35|78.82|78.19|77.79|79.09|79.23|79.34|79.11|78.99|81.2|82.66|83.46|83.84|84.88|84.66|83.23|82.4||81.36|81.09|80.78|80.07|78.81|79.01|78.79|79.66|79.15|77.46|80.25|83.58|84.08|83.4|83.23|84.33|84.37|84.55|83.27|82.28|80.77|80.05|80.14|82.7|84.39|83.02||83.45|83.13|85.24|84.59|84.91|83.71|83.39|83.61|81.94|79.37|79.16|78.48|78.24|78.54|79.11|79.13|76.67|75.3|82.19|81.19|81.82|81.06|82.5|81.05|81.64|80.27|79.91|80.23|82.71|81.56|80.73|80.17|79.8|81.05|80.27|81.38|83.06|82.38|81.75|80.91||83.3|82.27|83.1|83.5|82.01|82.6|85.99|85.39|86.35|86.37|85.76|88.12|89.36|89.53|89.26|88.53|88.69|88.8|88.74|88.15|87.52|87.27|88.43|89.19|88.6|87.32|88.62|88.97||88.93|88.7|87.78|86.6|87.68|86.58|85.6|86.62|86.58|85.5|87.89|88.11|87.69|89.33|104.11|104.89|104.54
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|44.47|45.19|46.94|46.87|46.32|46.02|45.13|47.12||48.87|45.43|44.28|44.91||44.56|56.86|57.24|58.04|58.6|58.16|58.56|58.4|58.13|57.97|57.63|57.57|58.46||57.82|58.41|58.39|58.67|59.01|57.93|58.47|57.52||57.01|56.81|57.18|57.83|58.15|58.5|56.22|54.52|54.27|54.75|54.17|50.98|50.76|50.47|50.46|50.03|49.09|48.02|48.97|50.29|49.73|51.41|52.42|51.91|52.3|52.64|52.95|52.58|52.31|50.78|51.18|52.35|52.89|53.67|53.52|53.48|53.56|53.53|53.76|53.83|53.48|53.66|53.25|53.25|53.12|52.84|53.35|53.87|54.61|53.89|53.82|53.53|53.61|53.28|53.07|52.97|53.22||53.23|53.49|53.18|52.73|52.81|52.77|52.76|52.99|52.64|52.6|52.59|52.91|52.41|52.51|52.03|52.32|52.44|52.11|51.87|51.72|51.53|51.5|51.32|51.21|51.32|51.85|52.25|51.92|51.53|51.82|52.21|52.44|52.62|52.51|52.46|52.53|52.65|52.08|52.24|51.83|51.67|51.95||52.49|51.04|46.82|47.2|46.5|47.86|47.58|49.14|49.31|49.37|49.26|49.58|48.93|48.66|48.66|48|48.51|48.89|48.74|48.35|47.96|47.07|46.97|44.65|44.86|44.59||45.4|45.76|45.33|44.71|44.54|43.62|41.14|41.08|40.92|40.77|41.14|41.34|40.25|39.86|40.13|40.38|39.41|39.13|39.53|39.73|40.2|40.39|39.73|40.09|40.46|40.22|40.91|41.95|41.73|41.15|40.35|40.23|39.82|40.29|39.8|39.46|40.3|40.39|40.31|40.16||40.52|39.91|40.78|41.59|40.48|41.22|42.07|43.31|43.16|43.15|42.96|43.08|42.81|43.05|43.44|42.85|42.79|41.85|40.96|40.77|41.72|41.12|40.26|40.07|39.73|39.06|38.7|38.65||38.63|38.21|38.67|37.81|37.66|37.25|36.32|36.96|37.21|37.41|39.24|38.89|39.69|38.79|41.4|45.8|48.95
00628|16860|/equities/universal-display|R1000GROWTH|95.6|93.23|87.78|87.23|84.57|83.07|79.31|91.16||93.57|92.25|91.16|89.57||82.96|86.11|90.73|92.87|96.16|95.04|95.06|96.45|97.06|96.01|95.31|95.38|98.59||91.75|95.69|91.84|91.58|90.35|90.04|91.29|88.07||87.79|86.8|87.26|90.53|90.84|87.66|87.16|84.93|97.7|100.83|97.7|98|99.56|103.06|129.65|123.01|108.14|101.31|104.39|105.7|99.85|110.94|110.57|111.35|115.57|118.32|120.94|115.64|112.41|109.35|107.84|116.33|117.02|116.95|122.16|125.03|120.13|120.21|117.9|117.1|116.45|121.75|121.65|121.45|121.35|117.9|116.75|120.25|119.9|120.8|123.7|127.65|127.6|124.1|122.65|127.65|124.5||122.4|121.55|124.45|128.95|125.3|122|121.6|121.4|121.35|117.1|115.65|116.35|116.2|119|117.6|114.85|101.15|102|105.7|102.9|100.85|100.75|99.85|96.3|96.35|99.15|101|99.85|96.85|97.85|95.65|97.9|98.15|95.95|95.35|93.55|93.65|89.1|92.55|91.95|88.6|87.7||83.55|83.85|86|83|80.75|83.05|81.3|86.45|86.75|87.95|88.7|90.25|93.95|98.6|98.85|99.2|100.25|96.65|98.25|99.2|100.05|99.15|99.55|99|98.95|103.6||99.65|97.9|97.1|97.15|96.5|94.1|99.9|100.75|98.3|99.35|98.1|98.3|96.55|98.5|95.45|102.2|90.9|91.8|89.75|88.05|89.2|90.55|87.55|90.35|93.2|94.05|94.75|99.3|98.2|98.6|99.35|102.75|100.15|100.85|98.9|98.3|101.33|100.7|97.6|97.55||101|99.6|105.3|107.35|105.25|110.2|114.95|115.97|109|124|123.55|125.8|126.25|128.4|132.05|124.85|124.6|122.15|120.45|123.55|125.55|129.8|130.05|131.57|130.4|154.9|155.6|161.1||154.95|162|159.15|146.1|147.95|143.35|139.8|150.05|155.45|146.65|155.85|155|159.4|164.2|162.8|170.45|168.25
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.55|24.33|24.05|23.41|24.12|23.95|23.12|24.76||24.79|24.49|24.3|23.93||23.03|23.4|23.99|23.75|22.21|21.56|21.84|22.25|22.93|23.16|23.11|23.26|24.39||24.46|25.25|24.97|25.13|25.3|24.53|24.9|24.64||24.36|23.98|24.15|24.99|24.84|24.3|24.69|24.16|25.29|25.85|26.03|25.78|25.87|26.13|25.81|24.73|24.62|23.63|23.63|24.08|23.5|24.28|24.02|23.93|23.91|24.28|24.19|23.63|23.73|23.5|23.81|24.71|25.21|25.72|26.29|26.95|27.2|26.85|27.08|27.19|27.41|27.9|30.08|29.86|29.75|29.33|29.3|29.2|29.5|29.4|29.26|29.49|29.46|29.15|29.38|29.63|29.66||29.56|29.66|29.64|29.68|28.86|28.1|27.95|28.32|28.31|28|27.67|27.61|27.7|28.12|27.97|28.08|28.47|28.64|28.75|28.41|28.54|28.46|28.24|28.17|28.04|28.05|28.48|28.81|28.68|28.7|28.56|29.06|28.91|28.85|28.71|28.67|28.75|28.46|29.05|28.82|28.22|27.76||27.39|27.65|27.66|27.51|27.65|27.83|27.52|28.3|27.13|27.12|26.8|26.99|27.73|29.66|29.58|29.81|29.52|29.25|29.46|29.4|29.12|28.94|28.68|28.28|28.5|28.53||28.21|27.94|28.13|28.25|28.15|27.93|28.11|28.13|27.77|27.8|27.61|27.62|27.43|27.42|27.42|27.44|27.13|27.01|26.69|26.6|26.67|27.14|26.92|27.14|27.26|27.94|28.37|29.36|29.42|29.21|29.23|29.17|28.74|28.57|27.9|27.95|28.57|28.48|28.35|27.96||28.73|28.24|28.64|28.74|28.59|29.25|30.58|30.77|31.03|31.37|28.49|28.2|28.27|28.31|28.19|27.84|27.55|27.47|27.08|27|26.54|27.09|27.3|27.18|26.61|26.33|26.35|26.38||26.37|26.46|26.13|25.69|25.83|25.44|24.93|25.2|24.89|24.38|25.28|26.04|25.43|25.86|25.96|26.53|26.79
00631|15506|/equities/sarepta|R1000GROWTH|120.57|118.39|114.96|110.94|110.02|115.43|106.67|107.5||109.13|107.86|107.55|106.07||97.32|98.5|101.79|103.11|108.02|115.7|119.52|122.02|125.13|125|122.8|121.38|125.59||122.78|130.97|129.47|127.62|128.29|123.42|126.11|119.35||117|117.17|116.36|119.04|118.96|111.99|116.77|120.82|125.46|133|144.06|137.18|139.53|145.97|141.99|133.76|124.43|116.88|122.37|125.49|123.04|134.32|132.56|134.22|138.8|141.99|138.58|131.34|130.5|122.01|122.3|129.17|131.08|135.03|142.84|147.38|142.42|148.76|161.51|159.25|158.8|154.56|153.1|147.59|152.83|151.95|153.58|152.35|152.76|150.21|150.77|143.49|140.2|142.71|141.45|140.76|143.45||138.04|139.87|139.49|134.73|134.44|133.24|134.67|134.44|129.14|127.63|130.25|129.58|125.72|124.87|127.2|129.53|132.96|121.02|121.47|122.58|120.87|124.19|120.27|116.24|115.31|119.14|125.19|131.22|131.26|132.44|133.31|135.53|135.34|137.3|136.68|139.42|137.47|137.73|138.04|137.96|139.33|135.29||135.71|134.77|132.18|133.75|129.27|135.53|137.74|140.33|149.65|153.69|143.93|105.24|102.29|98.78|96.77|98.76|98.02|97.61|96.23|97.57|98.74|97.98|95.85|93.85|94.44|92.45||91.65|89.99|88.96|89.22|90.83|93.48|91.85|93.95|92.67|93.1|92.89|90.32|90.47|85.66|90.2|89.75|78.17|78.41|77.85|76.36|78.53|78.95|77.8|76.4|78.31|79.99|78.55|80.96|79.87|78.46|80.8|82.81|80.39|78.91|75.45|71.74|72.86|73.96|72.57|71.78||74.09|71.73|76.37|79.12|77.8|78.1|79.91|80.52|78.78|80.92|81.22|82.27|80.9|79.1|74.36|74.58|74.33|71.4|71.45|67.96|62.11|62.77|64.53|64.98|63.91|63.01|63.22|62.87||64|63.14|59.57|58.87|58.56|55.14|57.17|60.95|62.29|60.6|63.12|65.1|65.54|64.75|67.94|67.58|67.61
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.42|17.33|17.43|17.19|16.35|15.75|15.43|16.41||16.08|15.81|15.79|15.63||14.8|15.02|15.39|15.98|17.11|16.8|17.13|17.51|17.99|17.42|17.48|17.41|18.49||18.04|18.99|18.91|18.4|18.56|17.27|17.65|17.35||16.91|17.72|17.53|19.12|19.49|18.98|19.41|19.28|20.81|21.71|22.19|20.76|20.44|20.66|20.79|20.18|19.28|18.62|19.21|20.96|20.63|22.12|22.45|22.08|22.41|23.63|23.38|22.3|22.96|21.72|22.02|23.48|23.61|24.76|25.41|25.75|25.86|25.65|25.95|25.96|26.06|26.89|26.56|26.88|27.55|27.83|27.92|27.66|28.43|28.52|28.4|28.66|28.5|28.14|28.12|27.45|27.59||26.84|26.82|26.48|26.55|25.96|26.56|26.52|25.15|22.01|21.79|22.1|22.26|22.48|22.77|22.23|22.54|22.79|22.58|22.28|22.41|22.02|22.43|21.76|21.66|21.83|22.72|23.35|23.1|22.7|23.8|24.04|24.18|24.2|24.43|24.11|24.17|24.37|23.78|24.05|24.1|24.41|23.97||23.88|24.05|23.88|23.67|22.98|23.48|23|23.82|24.03|24.19|24.46|24.9|25.05|25.39|25.15|25.02|24.68|24.48|24.1|23.62|23.23|22.92|22.55|21.46|21.46|20.46||20.74|20.99|21.71|22.25|23.58|23.67|23.88|23.59|23.01|22.86|23.45|23.52|23.13|22.33|22.58|20.96|20.53|20.22|20.29|20.23|20.26|20.73|20.34|20.45|20.59|20.64|21.2|20.89|20.76|19.48|18.78|19.23|18.7|18.45|18.35|18.48|19.69|19.83|19.49|19.31||19.95|19.38|19.19|19.52|19.08|19.71|20.01|20.09|20.11|20.62|20.47|21.13|20.91|20.99|20.98|20.64|20.34|20.54|20.93|21.38|21.78|21.67|21.74|22.39|21.71|22.01|21.04|21.44||21.62|21.98|21.71|20.4|19.91|19.26|19.03|19.64|19.63|19.04|19.78|20.3|20.14|20.35|20.37|19.91|19.55
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|54.65|55.06|55.28|54.7|52.81|52.26|54.88|57.68||58.78|57.97|58.7|57.66||55.74|58.38|59.25|59.92|60.04|59.87|60.44|60.24|60.84|60.53|60.79|60.86|62.6||64.1|65.39|65.95|65.66|64.58|61.39|63.09|63.18||63.63|62.95|63.55|64.32|64.18|63.29|63.29|63.58|63.14|63.13|64.07|63.1|62.7|62.51|61.89|61.17|60.74|58.92|59.24|59.84|59.3|59.89|59.97|59.76|59.54|59.54|60.13|58.54|59.06|59.01|59.84|59.24|60.56|60.13|59.93|60.5|63.95|64.43|64.94|65.68|66.26|67.01|67.21|67.66|67.68|67.47|67.3|67|67.39|68.05|67.09|67.01|67|66.99|67.01|67.64|67.55||67.5|67.54|67.98|67.34|67.56|66.81|66.01|65.42|65.53|64.7|63.93|63.87|63.54|63.59|63.16|63.56|63.75|63.78|63.98|64.09|64.1|63.98|63.84|64.37|63.41|63.89|64.06|63.09|62.24|61.44|61.65|64.04|60.8|60.51|60.01|60.81|60.31|59.53|60.37|60.36|60.45|59.7||59.19|57.96|58.32|58.09|53.32|52.48|51.65|51.81|51.42|51.39|50.54|50.69|51.2|50.96|50.86|51.11|51.17|50.94|50.37|50.58|49.39|49.88|49.91|49.5|50.94|51.23||51.53|51.04|51|51.47|51.79|51.25|50.88|50.44|49.84|49.66|49.47|49.91|49.58|49.31|49.03|48.77|47.89|48.14|48.38|48.3|48.93|48.92|48.84|48.35|49.13|48.95|49.1|50.3|50.16|49.83|49.24|49.23|48.78|48.71|47.86|47.1|48.72|47.66|47.46|46.92||47.67|47.41|47.3|47.92|47|47.88|49.16|48.66|48.6|49.63|50.39|50.72|51.47|51.73|52.3|51.44|51.37|51.37|50.29|49.55|49.96|49.77|50.42|50.9|50.33|49.95|49.95|50.2||50.86|50.69|50.22|49.38|48.88|48.15|47.98|49.35|49.63|48.94|50.99|52.02|52.2|52.69|52.92|53.18|53.41
00634|989658|/equities/nutanix-inc|R1000GROWTH|45.46|45.13|45.21|45.31|44.92|43.47|40.39|41.94||41.59|40.27|39.91|38.92||36.13|36.47|38.23|39.99|40.88|38.9|44.12|44.7|44.47|44.49|43.16|42.28|44.43||42.63|44.96|44.71|43.84|43.1|40.97|41.72|39.95||39.35|38.18|38.8|42.12|42.65|41.44|41.52|41.64|43.57|45.65|45.73|44.41|42.39|43.09|43.35|41.51|39.35|37.07|35.95|38.26|37.44|39.44|39.71|38.76|40.97|42.29|42.31|40.29|41.46|38.59|38.93|40.54|40.28|42.58|42.32|43.25|41.81|43.43|42.72|42.59|42.24|43.12|42.4|46.45|48.01|46.67|49.65|46.43|52.5|52.3|51.48|52.29|51.82|51.33|51.41|53.09|56.38||56.32|60.82|61.13|60.55|59.6|56.97|56.21|55.26|53.56|52.93|53.59|55.66|55.42|56|53.77|54.33|53.96|51.92|52.13|51.6|50.68|50.78|49.34|48.89|48.88|51.89|54.85|54.45|53.29|56.06|56.48|57.43|58.11|57.51|56.54|56.35|57.32|55.2|53.65|53.14|53.75|52.55||51.91|52.32|51.57|51.91|50.09|51.97|51.64|54.34|58.43|59.86|61.55|63.71|61.89|62.58|63.5|60.65|56.36|56.19|55.85|56.2|57.02|56.99|56.72|53.45|54.39|51.93||52.5|55.36|56.28|56.4|56.67|58.24|58.3|57.35|57.19|57.33|59.1|59.13|58.5|57.15|55.72|54.39|52.71|52.1|51.91|50.59|49.59|52.15|50.61|52.51|53.86|54.03|55.15|55.51|55.33|53.41|53.78|53.49|52.29|52.3|49.53|49.84|51.81|50.26|48.62|47.66||49.11|47.94|47.36|51.89|49.92|52.87|53.43|53.85|53|53.74|54.41|54.66|53.04|51.48|49.09|46.32|45.65|44.13|42.03|38.87|36.2|36.45|35.93|36.54|35.6|34.85|34.83|34.79||34.47|34.82|34.22|33.19|32.89|31.6|31.24|32.56|31.23|30.34|31.26|32.11|32.1|32.05|32.39|32.99|33.21
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|28.08|28.37|26.94|26.22|26.31|25.76|24.38|26.1||26.18|25.93|25.85|25.22||23.22|24.04|24.43|24.9|25.74|25.75|26.26|27.03|27.54|27.21|26.73|26.37|27.6||28.17|30.36|30.36|30.72|30.15|28.48|27.36|25.67||24.73|25.48|27.24|28.81|29.39|28.62|28.99|28.59|29.91|30.8|32.3|32.39|31.97|33.02|32.48|31.03|30.19|29.25|29.72|30.36|29.64|30.85|30.86|30.7|32.11|32.17|30.8|29.95|30.27|29.81|30.42|32.08|32.03|33|34.67|35.29|34.72|34.47|35.03|34.53|33.79|32.14|34.14|34.22|34.56|34.66|35.28|34.68|34.92|34.92|33.72|35.54|35.86|36.11|36.23|38.87|38.99||39.41|39.01|38.6|39.6|30.25|29.65|29.39|29.55|29.3|28.71|29.04|28.96|29.13|29.55|29.66|29.95|29.98|29.82|29.5|31.55|31.79|31.3|30.61|30.58|30.21|31.07|30.58|30.1|30.63|31.56|32.11|32.43|32.76|32.42|32.15|32.2|32.5|32.08|35.36|35.18|34.41|33.7||32.74|33.28|32.62|31.99|32.02|32.66|32.32|33.69|34.44|35.02|34.81|35.05|36.36|34.69|33.46|32.42|31.92|31.58|31.92|33.64|33.64|33.25|33.54|32.68|32.71|32.23||31.88|31.19|30.59|29.81|29.71|29.02|29.7|29.69|29|29.43|29.56|29.98|29.64|28.9|28.26|27.99|27.09|26.96|25.66|24.88|25.19|26.02|25.54|25.57|25.66|25.91|26.02|27.84|28.23|27.84|27.5|27.14|26.72|26.83|25.69|25.7|26.22|26.4|26.28|25.87||27.08|26.57|27.58|29.09|27.78|29.05|30.15|29.4|29.21|29.51|29.54|29.3|29.13|29.42|28.95|28.22|28.2|28.03|27.38|27.24|26.52|26.71|27|27.55|27.08|26.35|26.51|26.63||26.11|26.59|25.73|24.62|24.4|23.81|23.3|24.5|25.25|25|26.93|28.57|27.9|28.36|28.93|29.27|28.85
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|94.76|94.43|94.04|93.61|92.32|91.46|87.88|91.21||89.97|89.49|89.62|87.71||84.46|86.89|88.71|84.77|85.49|84.41|86.69|87.81|88.77|88.52|89.73|91.26|94.66||96.04|101.65|100.93|100.55|100.49|100.22|104|102.8||101.94|100.26|101.69|102.47|102.45|101.13|100.15|99.97|102.76|104.92|106.31|103.25|101.35|101.58|99.54|96.94|95.68|93.82|95.99|96.41|93.36|100.09|99.25|99.62|97.17|99.75|100.03|97.95|98.68|98.31|100.49|102|109.21|110.1|113.64|114.14|113.53|114.09|114|113.93|114.16|116|116.64|116.22|116.86|114.63|113.46|113.39|113.17|113.18|112.49|114.86|114.32|115.02|115.31|114.98|114.59||116.83|116.82|117.18|117.43|117.77|116.16|115.39|116.75|116.84|115.74|115.69|115.23|114.51|116.71|115.95|116.51|117.65|117.08|116.86|116.6|115.9|115.19|117.17|118.11|115.24|115.63|116.03|113.98|114.13|113.06|113.33|109.98|110.96|110.14|108.57|110.77|111.66|112.35|114.1|113.7|112.43|112.12||111.02|111.41|111.06|110.69|110.27|111.09|111.11|114|111.3|111.92|112.13|114.57|116.96|115.1|115.67|116.03|117.06|117.11|117.03|117.97|114.97|115.35|115.19|112.92|114.95|114.1||114.43|113.87|113.84|113.88|114.78|114.07|113.9|111.11|108.25|108.2|108.05|109.6|109.19|108.71|108.54|108.41|106.31|107.08|105.42|108.67|109.29|111.01|109.56|109.36|111.64|111.7|111.19|111.43|110.38|106.42|104.16|104.37|103.06|104.42|100.97|99.92|102.31|98.85|98.23|98.56||100.21|99.74|98.75|98.47|96.72|100.38|104.08|101.44|105.71|106.73|105.73|106.07|107.83|107.61|108.55|106.76|107.35|107.46|106.22|104.63|103.28|100.86|102.83|103.93|103.95|102.54|102.43|102.38||102.49|103.11|102.78|101.15|101.04|100.21|97.74|101.88|103.26|100.67|105.09|106.81|108.16|109.81|111.1|111.36|112.34
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|110.57|111.46|111.44|111.07|110.75|110.02|107.49|110.23||111.45|111.39|111|109.33||105.39|107.15|108.95|110.15|111.34|110.12|111.89|114|115.36|113.37|114.9|116.26|119.26||121.17|123.75|121.68|121.35|118.12|117.9|118.03|118.14||117.84|117.29|119|120.2|117.81|117.46|118.21|117.35|120.81|118.3|117.93|116.32|115.47|115.93|115.55|114.91|113.6|110.35|112.69|113|109.95|112.9|114.17|113.73|114.39|114.86|115.96|112.19|112.78|111.14|112.36|115.68|114.8|115.39|113.76|116.43|116.01|117.2|117.84|116.97|116.88|118.24|116.68|116.36|115.45|114.54|115.87|115.11|116.16|116.51|116.04|116.32|116.78|117.84|118.02|118.2|119.43||119.43|119.24|118.97|119.36|118.9|117.28|116.48|116.55|117.19|116.64|116.12|115.45|114.2|113.85|111.53|110.33|110.17|109.66|109.27|110.69|110.33|108.28|107.69|106.99|106.88|109.14|110.95|110.45|109.32|110.11|110.3|109.81|110.14|108.85|108.57|108.84|108.6|107.61|107.34|107.01|106.11|104.79||104.1|103.54|102.52|102.03|100.83|102.47|103.23|105.46|105.1|105.75|106|105.48|105.12|105.77|106.17|108.09|107.44|107.49|106.23|105.77|103.01|103.26|101.71|101.2|101.37|100.05||101.04|100.58|99.44|99.73|99.76|99.41|99.43|98.98|98.24|98.5|99.2|98.13|97.5|98.81|98.85|98.1|96.72|96.5|95.03|94.88|96|96.05|95.89|96.95|98.84|98.77|98.39|99.48|98.99|99.59|98.8|98.7|98.23|98.89|96.47|96.1|99.1|97.56|96.97|97.79||99.72|97.69|97.86|104.67|102.84|101.88|102.31|102.29|101.21|101.17|100.1|99.99|99.48|100.35|100.3|98.51|98.34|96.57|96.26|95.83|95.17|95.57|96.12|96.59|96.46|95.97|96.66|96.09||97.35|96|95.94|95.16|93.08|93.56|91.78|93.92|94.35|94.36|97.21|98.75|98.2|97.01|96.75|97.8|97.32
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|62.98|62.79|62.04|60.24|59.18|56.92|55.33|57.65||57.04|56.03|55.99|55.57||51.1|52.06|52.82|52.02|52.25|53.83|51.55|44.5|60.27|66.69|65.87|66.46|71.22||71.91|77.18|75.86|76.34|76.13|73.02|74.16|72.26||72.34|71.23|73.7|76.72|78.82|78.87|79.02|78.22|81.03|83.12|87.97|85.12|84.42|88.02|86.99|89.38|86.94|82.9|86.67|90.22|86.01|91.63|93.59|94.7|95.84|100.6|103.59|100.72|99.7|99.24|102.24|108.04|109.36|110.02|112.04|113.1|109.99|113.27|114.17|114.54|113.65|112.42|112.37|112.85|113.58|113.69|113.51|111.97|114.53|111.69|110.83|112.27|112|106.18|106.56|106.49|106.69||106.5|106.59|107.85|105.96|107.41|105.75|104.65|105.28|106.06|104.01|101.71|102.41|99.88|102.61|102.97|104.64|105.22|103.97|104.56|103.85|101.43|100.42|99.92|99.72|95.71|98.66|99.22|101.3|99.25|103.06|102.04|100.62|101.68|99.97|99.07|101.75|101.65|99.06|103.5|104.04|101.36|100.28||99.13|100.82|100.18|99.75|98.94|102.23|103.53|108.76|112.14|112.91|111.81|114.04|113.98|111.66|113.3|114.18|111.51|111.28|109.67|109.45|107.43|107.41|106.67|105.25|109.31|107.13||108.81|109.45|107.69|108.76|110.31|108.4|106.36|105.84|106.67|108.07|109.07|108.5|106.33|105.46|104.3|101.24|99.93|93.59|95.53|97.16|98.02|96.57|98.59|100.73|104.02|104.44|106.4|107.09|106.75|103.56|99.01|100.75|98.32|98.87|96.86|96.23|98.64|99.3|99.16|96.76||101.81|98.23|98.66|102.05|99.5|102.18|104.39|104.46|102.88|104.67|103.75|104.21|102.96|104.49|104.27|101.23|101.9|102.57|100.89|99.27|98.98|98.43|98.09|99.19|96.89|93.56|93.99|91.77||91.43|92|93.47|92.27|90.2|86.01|85.04|90.01|90.15|89.74|93.82|96.41|94.44|94.04|95.87|96.7|96.35
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|42.45|42.2|42|41.55|41.31|41.07|39.78|39.9||39.49|39.47|38.94|39.44||37.61|38.16|38.78|39.08|39.61|39.88|39.64|40.6|41.69|39.75|40.45|41.29|42.14||43.34|46.89|46.87|46.76|47.59|47.06|47.01|46.32||46.55|46.15|47.16|47.31|47.27|46.6|48.05|47.71|48.54|49.2|49.26|48.82|49.12|48.88|48.29|48.24|46.9|47.18|47.49|47.73|45.98|48.33|48.41|49.4|53.53|54.5|53.86|53.77|53.65|55.1|56.86|57.47|57.75|57.46|58.07|57.55|55.86|56.21|56.89|57.1|58.23|59.17|59.05|59.37|59.55|57.69|57.04|57.85|58.18|56.08|56.27|57.01|56.85|57.09|57.35|57.83|58.14||57.65|57.01|58.13|57.93|57.98|57.55|58.06|58.3|58.79|57.92|57.87|57.67|56.36|57.12|56.37|56.59|56.55|56.94|57.17|57.3|57.12|57.54|57.47|56.72|56.58|56.95|57.6|57.23|58.41|59.63|58.48|58.12|58.48|57.33|56.99|56.37|56.74|58.13|58.48|59.02|57.69|57.59||57.35|57.13|56.61|57.71|57.59|59.18|59.14|60.2|60.97|61.17|61.78|61.68|61.49|61.88|62.17|62.71|62.47|63.36|62.94|63|61.74|61.88|61.19|60.26|60.84|59.9||61.71|61.51|61.85|62.04|61.95|61.43|62.11|61.71|61.6|61.51|61.61|61.39|61.39|60.5|59.97|59.61|58.6|59.18|59.53|58.98|59.85|59.3|59.12|59.44|59.54|59.19|58.2|56.61|57|57.55|57.05|58.15|57.05|57.29|56.02|55.98|57.98|57.63|57.29|56.51||58.11|57.36|56.87|57.95|55.76|57.65|59.95|60.23|60.38|60.71|60.18|60.06|62.05|61.9|62.3|61.61|62.11|61.72|60.85|59.75|59.19|58.46|59.29|60.23|59.65|58.76|59.91|59.45||61.16|60.34|59.99|58.1|57.92|57.9|56.77|58.91|58.09|57.36|59.99|59.94|58.66|58.5|59.66|59.41|59.05
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|108.9|109.12|109.09|108.61|107.77|108.51|107.77|108.6||109.84|110.11|109.99|109.45||105.5|106.73|108.99|111.79|112.37|112.8|114.42|114.75|112.58|112.21|111.58|115.21|116.48||117.21|119.09|118.14|119.34|118.58|115.24|115.87|115.21||116|115.93|118.03|121.33|121.76|120.58|121.62|123.33|124.67|124.87|126.07|124.46|124.2|124.01|125.01|124.8|122.12|121.1|129.76|130.7|114.96|116.09|115.64|115.14|114.19|116.86|115.76|112.45|111.77|110.34|110.57|115.21|115.75|117.65|119.41|121.57|121.81|125.37|125.9|126.17|127.23|128.45|131.15|131.21|131.07|131.13|131.34|131.66|138.35|137.49|137.58|138.42|139.65|139.51|142.27|141.21|142.18||142.32|138.8|139.54|139.56|138.13|137.39|137.77|136.96|137.55|136.75|137.06|134.76|133.38|134.34|132.67|132.17|134.32|134|133.25|131.32|130.4|130.99|131.1|132|133.01|134.35|134.89|139.72|138.66|139.56|139.16|138.59|138.86|138.72|136.45|136.32|131.67|131.55|132.79|132.35|129.49|129.33||128.75|128.93|128.25|127.94|129.18|129.63|131.86|132.21|133.52|134.08|131.29|129.92|131.01|131.76|132.09|131|129.66|127.75|127.21|125.4|123.83|123.73|121.04|120.01|119.98|118.27||117.69|117.9|116.64|115.76|115.9|114.63|114.69|114.08|112.89|112.22|111.43|111.14|110.51|109.41|108.57|107.18|106.95|108.09|109.22|108.58|108.42|109.79|105.31|103.39|103.64|103.03|102.1|102.3|101.65|99.71|98.01|98.1|97.24|96.69|96.16|96.15|97.38|95.73|95.33|94.75||95.52|94.84|95.62|96.56|94.01|95.32|97.91|97.92|97.68|97.98|98.31|97.48|98.22|97.74|97.27|94.84|94.51|94.96|94.66|93.15|92.48|93.45|94.57|95.51|94.91|95.58|95.44|96.65||96.55|96.07|97.35|94.91|94.89|92.32|90.49|93.81|94.05|92.6|95.16|96.56|96.12|95.88|96.41|98.88|98.92
00641|943121|/equities/new-relic-inc|R1000GROWTH|86.84|87.37|86.49|86.29|84.84|80.88|75.44|79.47||80.97|80.28|81.75|79.53||73.5|74.03|77.24|80.67|81.4|80.28|87.17|87.86|87.24|84.26|85.44|83.16|86.04||83.12|87.7|87.19|85.61|83.55|77.65|79.8|76.9||76.16|74.79|76.63|84.75|85.56|81.72|82.45|83.38|88.77|92.14|96.11|86.07|86.07|87.13|90.94|89.25|84.62|84.33|83.82|85.03|82.12|87.14|86.68|84.1|86.88|88.52|89.63|84.3|85.83|81.13|81.27|85.25|86|89.21|89.09|89.26|87.62|90.79|94.23|95.83|96.55|98.34|95.87|95.72|98.06|98.79|100.32|100.46|106.93|107.65|109.64|109.37|105.62|102.2|99.71|97.76|105.5||102.76|103.15|103.78|104.49|104.62|105.47|101.39|101.02|99.83|99.25|100.49|101.64|102.01|104.99|103.98|105.77|105.62|102.94|103.77|102.54|100.67|102.86|100.38|97.7|99.16|105.32|109.94|111.04|108.74|113.44|111.96|111.32|111.27|111.18|109.01|108.67|109.25|104.17|103.89|106.24|104.99|103.24||101.01|102.61|100.59|100.76|97.21|101.1|99.86|103.86|105.63|109.12|109.11|110.63|108.62|108.96|108.27|107.41|105.11|104.36|104.37|107.51|107.66|105.24|103.78|101.59|99.73|98.91||96.61|96.16|96.52|94.16|96.39|94.63|90.13|87.74|86.91|88.41|89.51|89.01|87.98|77.12|75.4|73.25|72.62|71.47|70.33|69.89|69.52|71.09|69.45|71.43|74.85|74.95|75.25|75.19|74.95|72.94|73.13|74.98|73.75|73.9|73.8|73.84|75.54|75.04|73.7|74.38||74.12|72.5|75.11|78.03|76.64|77.1|78.52|77.47|74.91|75.75|75.81|75.35|72.84|73.87|74.46|75.65|75.37|73.33|74.15|74.28|72.05|71.78|70.99|70.99|72.2|70.63|71.26|70.82||68.34|69.4|69.22|66.53|63.91|64.38|63|64.63|59.3|58.43|59.31|59.88|59.73|59.19|60.29|61.94|59.66
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|21.1|21.43|21.03|21.12|20.69|19.99|18.56|19.07||18.44|17.6|17.21|17.46||16.71|16.99|17.78|18.12|18.45|17.63|17.71|18.54|19.86|20.59|19.87|20.76|21.67||22.09|22.53|23.57|23.85|24.03|22.78|21.7|21.84||22.34|21.22|22|25.31|24.64|23.44|24.8|25.01|27.37|27.7|29.4|30.47|30.75|30.13|29.42|28.69|28.68|29.06|31.09|31.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|100.51|100.62|100.88|101.57|100.2|98.37|94.78|96.69||95.67|95.2|94.87|94.12||90.83|92.36|92.82|93.1|95.47|94.13|93.49|94.03|96.51|96.62|97.04|97.78|101.3||102.09|108.58|109.08|107.34|108.21|105.89|106.84|104.51||104.88|103.89|106.28|105.48|106.15|103.82|103.78|103.41|102.71|104.23|106.61|106.54|104.73|104.21|102.31|100.09|100.77|99.71|98.24|99.94|98.46|101.47|103.6|102.39|103.55|107.6|108.55|107|106.88|106.27|108.88|112.01|113.23|114.19|115.71|118.35|117.93|120.96|122|121.6|121.85|121.15|121.35|121.25|123.3|123.7|124|122.2|124.6|123.95|126.25|127.6|127.45|122.55|122.7|119.3|118.1||115.8|115.95|116.45|115.8|116.5|115.7|115.4|116.85|115.65|114.75|114.75|115.1|115.15|114.8|114|115.1|115|115.15|115.75|113.85|111.8|112.65|110.85|111.15|108.9|108.05|108.5|109|106.8|111.65|111|110.6|109.7|107.55|106.8|110.1|110.85|110.85|112.2|113.85|111.95|111.75||110.5|111.4|109.2|109.85|109.75|111.55|111|113.8|113.3|114.25|113.2|115.25|115.1|113.7|115|115.9|115.7|114.2|113.05|112.4|111.8|112.35|115.75|113.4|115.25|113.35||113.05|112.4|111.75|111.25|113.25|111.05|110.5|109.95|109.05|109.6|109.75|107.8|109.4|108.8|106.45|104.95|104.3|102.9|102.5|101.65|102.65|100.45|106.8|105.7|108|108|109.7|111.5|110.55|109.3|107.25|107.55|106.1|106.95|104.95|105.3|109.5|109.15|108.75|106.8||109.65|107.2|106.9|109.25|108.15|110.2|113|113.05|112.3|110.85|111.35|110.7|111.7|111.65|112.65|109.05|109.6|108.6|107.7|110|108.6|108.8|109.85|113.1|110.7|110.5|110.6|110||111|110.85|111.3|108.65|106.8|105.35|106.55|111.35|111|109.35|113.5|115.45|111.05|111|112.25|113.3|111.15
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.14|15.09|14.68|14.68|14.49|13.94|13.35|13.43||13.23|13.07|13.12|13.27||12.88|13.07|13.84|14.08|14.32|14.24|14.69|15.02|15.22|14.96|15.05|15.13|15.61||15.68|16.15|15.99|16.2|16.62|16.14|16.56|16.42||16.17|15.87|16.27|16.89|16.95|16.68|16.91|16.85|17.49|17.75|17.65|17.24|17.05|17.12|17.44|17.39|16.99|16.48|16.74|17.05|16.67|17.33|17.51|17.22|17.26|17.51|17.46|16.87|16.85|16.63|17|17.12|17.24|17.39|17.52|17.66|17.28|17.31|17.32|16.93|16.91|17.2|16.93|16.83|17.07|16.79|17.05|16.69|16.74|16.6|16.58|16.49|16.45|16.51|16.2|16.01|16.5||16.32|16.44|16.47|16.52|16.64|16.59|16.48|16.56|16.64|16.6|16.68|16.66|16.64|16.85|17.02|16.84|16.82|15.53|15.49|15.23|15.19|15.22|14.82|14.77|14.77|15.45|15.66|15.51|15.34|15.48|15.34|15.49|15.49|15.5|15.22|15.27|15.33|14.9|14.9|14.91|14.49|14.32||14.08|14.16|13.88|13.81|13.83|14.08|13.89|14.2|14.26|14.44|14.3|14.3|14.36|14.49|14.15|14.12|13.73|13.83|13.9|13.99|13.82|13.95|13.59|13.51|13.62|13.8||13.88|13.72|14.01|14.07|13.95|13.7|13.14|12.98|12.76|12.95|12.93|13.5|15.28|15.18|15.19|14.88|14.66|14.59|14.77|14.72|14.78|14.81|14.64|14.76|14.91|15.01|15.19|15.31|15.41|15.06|14.88|15.04|15.03|15.05|14.93|15.01|15.33|15.29|15.24|15.3||15.75|15.29|15.53|16.08|15.82|16.35|16.85|16.98|17.17|17.43|17.68|17.48|17.4|17.96|17.57|17.58|16.71|16.31|16.36|16.38|16.05|16.06|16.04|16.33|16.24|16.21|16.28|16.56||16.66|16.6|16.42|16.11|16.1|16.1|16.31|17.06|16.97|16.89|17.47|17.7|17.81|17.68|17.85|18.14|17.92
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|53.47|53.01|52.74|52.11|50.9|50|47.69|48.31||49.25|48.24|48.82|48.56||46.2|48.76|50.06|51.14|52.62|52.36|53.9|54.62|54.69|54.16|54.34|55.11|56.5||54.37|55.44|55.68|55.91|55.13|53.02|54.63|53.36||52.69|51.38|53.03|54.37|54.5|53.57|55.86|55.44|56.4|57.43|56.64|55.4|55.13|54.85|53.19|52.3|50.23|49.09|50.06|50.7|49.28|51.37|52.61|51.68|52.6|53.48|53.85|51.94|51.42|49.5|49.58|50.62|51.8|52.29|52.68|54.83|54.58|54.1|54.47|53.9|53.49|53.67|53.52|53.41|52.39|52.73|53.67|53.47|54.71|54.58|52.83|51.46|50.29|49.92|49.47|49.41|50.31||49.68|49.39|49.65|49.69|49.58|49.48|49.2|49.56|49.2|48.21|48.15|48.69|48.49|49.17|48.93|49.2|49.26|49.49|49.7|49.53|49.02|49.48|49.12|49.28|48.85|50.35|51.6|52.41|51.81|51.01|51.27|51.27|51.77|51.44|51.24|51.54|51.18|49.77|49.96|50.04|49.69|49.08||48.22|49.17|48.57|48.69|46.98|47.76|47.77|48.73|47.03|47.11|46.96|46.97|46.93|46.55|46.48|46.18|46.11|45.86|45.16|44.88|43.66|43.52|43.57|42.63|43.33|42.91||43.37|43.5|44.06|44.44|44.86|44.31|44.43|43.83|43.9|42.72|42.52|42.8|42.87|43.04|45.07|45.5|40.43|40.11|39.75|39.47|39.56|40.27|39.47|39.8|40.11|39.25|39.47|39.38|38.97|38.49|37.78|38.03|37.99|38.31|37.32|37.75|38.97|38.43|36.61|38.17||42.14|41.92|42.04|43.31|41.9|42.5|43.09|44.42|44.05|44.94|45.35|44.81|45.15|45.48|45.05|44.51|43.89|44.12|44.03|43.89|42.09|44.8|47.75|48.59|48.27|47.83|47.36|46.86||46.95|46.93|45.31|44.16|43.41|42.74|43.1|44.22|43.94|43.69|44.73|45.97|45.06|45.33|45.03|45.41|45.16
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|45.75|45.08|45.23|44.7|43.35|42.6|41.19|42.19||42.37|42.08|42|41.89||39.99|40.37|42.91|43.11|43.88|44.02|45.8|46.49|46.75|46.17|46.12|46.86|48||48.26|49.5|49.53|49.51|49.29|47.74|48.17|48.11||47.35|46.53|47.54|50.19|49.85|48.37|47.95|47.83|49.8|49.5|49.04|47.87|47.7|49.01|48.62|47.74|47.42|45.19|45.29|44.9|44.5|47.62|47.99|47.86|48.54|49.12|49.58|48.38|47.79|46.42|46.88|49.68|50.05|51.59|52.15|52.71|52.73|53.66|54.6|54.94|54.93|56.37|56.36|57.43|58.06|58.58|59.65|59.13|60.53|60.1|59.11|57.65|57.83|58|57.5|56.89|57.85||57.99|58.15|57.99|57.7|56.81|56.69|55.96|55.31|54.73|53.83|53.59|52.75|51.69|52.2|50.7|50.94|50.97|50.68|50.71|50.38|49.13|48.37|47.82|48.12|47.53|48.79|49.69|48.05|49.32|50.21|50.03|50.19|50.1|50.32|50.04|50.36|50.62|49.61|49.54|50.93|50.16|48.94||47.71|47.41|47.01|46.68|46.64|47.76|47.25|48.75|49.68|49.96|48.37|49.68|49.63|47.71|46.79|46.51|46.23|45.8|44.39|44.87|44.41|43.68|43.5|43.52|43|43.04||42.72|43.65|44.18|43.72|43.78|43.91|43.55|44.3|44.2|44.34|45.01|45.17|44.81|44.17|43.78|43.2|42.52|42.58|42.94|43.06|44.05|43.29|42.64|42.1|42.21|41.45|42.81|43.2|42.89|42.22|41.47|41.94|41.6|41.79|41.25|41.78|42.03|41.88|40.07|40.39||41.88|41.27|41.34|41.56|41.43|42.98|43.81|43.68|43.76|44.27|44.03|44.43|45.03|45.49|45.48|44.93|44.84|44.41|44.12|43.82|42.3|42.1|42.32|42.42|42.53|41.89|42.08|42.68||42.97|43.68|42.91|41.41|41.81|41.28|40.02|41.88|50.47|50.1|50.7|52.62|52.82|52.9|53.73|53.92|52.93
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|58.47|59.11|58.92|55.78|55.92|54.47|52.35|55.42||55.27|55.59|54.05|53.67||50.79|52.95|53.08|55.12|56.09|55.77|54.49|54.71|55.67|57.42|58.04|60.72|61.59||59.41|63.27|61.64|60.03|58.76|56.9|57|57.83||58.49|58.35|61.79|63.11|64.2|63.73|64.55|62.22|62.91|64.73|66.61|66.69|66.44|68.01|67.52|68.04|63|62.41|62.31|64.08|64.01|68.05|67.25|67|69.93|70.94|72.36|71.94|69.69|65.62|66.24|67.67|70.72|71.19|71.08|71.5|73.46|73.17|75.34|75.86|79.37|82.61|80.41|81.2|81.73|84.83|87.75|87.91|90.87|90.74|91.97|92.6|92.67|90.12|89.84|89.98|90.06||90.37|90.81|90.85|90.47|89.82|89.94|89.53|90.55|90.34|89.25|88.95|88.61|88.32|89.69|88.97|91.96|93.12|93.03|93.22|91.84|89.86|89.13|83.86|89.16|85.81|88.07|87.72|87.7|88.61|90.59|93.1|92.71|90.3|87.86|85.57|86.1|85.3|82.69|83.85|83.38|83.41|81.62||80.89|84.7|83.97|83.73|86.95|87.75|87.62|89.59|92.03|94.52|92.36|91.85|90.52|89.89|88.04|89.1|87.16|86.58|83.72|81.14|79.39|78.9|78.43|75.65|74.34|73.6||74.7|75.95|76.37|77.03|79.94|80.8|80.67|78.93|77.01|77.48|77.16|75.72|74.42|73.7|73.9|73.67|73.07|71.44|68.77|68.5|68.94|68.8|69.19|72.17|74.09|75.62|77.45|78.61|79.36|78.27|77.28|76.77|76.18|77.2|76.87|77.4|77.82|76.78|74.57|73.66||77.04|73.49|74.98|76.31|72.75|73.45|75.98|75.23|73.76|74.01|73|74.93|74.2|73.73|73.31|72.72|73.34|72.14|71.4|69.89|68.45|68.84|71.4|74.46|74.02|72.22|71.8|73.44||78.74|78.11|77.04|74.93|74.51|72.53|71.68|73.08|72.8|72.11|74.22|75.32|76.16|77.73|78.67|78.85|74.64
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|91.92|90.66|88.59|90.65|88.37|87.62|84.51|84.73||87.23|86.89|86.55|85.51||82.91|85.82|87|91.16|93.52|91.27|96.9|97.59|97.84|99.08|97.08|97.19|99.21||96.35|98.65|97.46|96.18|96.19|94.03|94.38|92.62||93.09|91.86|94.1|94.82|94.66|94|96.14|95.99|95.99|97.6|97.78|97.23|96.34|95.28|94.93|93.86|91.62|90.43|92.57|100.36|104.76|104.04|103.96|104.84|104.11|104.38|103.93|100.39|100.52|100.05|104.18|105.53|105.96|105.5|105.65|108.45|109.21|109.58|111.14|109.12|108.41|108.71|108.05|115.87|115.84|114.63|116.13|116.24|116.92|117.12|114.3|114.28|114.98|114.2|115.38|115.31|114.88||116.47|116.05|116.39|116.35|115.61|115.58|114.89|115.09|116.03|115.8|115.45|114.68|113.83|112.98|113.08|112.17|114.67|114.39|114.37|114.27|114.3|112.98|112.47|112.1|113.03|115.04|112.87|113.02|112|111.92|112.81|113.33|112.49|113.26|113.1|113.68|113.67|113.69|113.95|113.29|114.26|113.55||110.88|111|110.82|110.55|109.97|109.07|108.12|109.12|110.5|109.84|107.61|108.82|108.42|107.79|105.06|107.86|107|107.37|107.75|106.78|108.29|108.38|107.27|106.16|107.89|106.71||104.74|104.38|103.41|102.17|103.24|102.66|102.65|104.96|105.37|106.53|107.49|106.88|104.49|103.11|104.46|104.73|103.71|104.56|105.44|104.1|106|103.06|105.2|104.34|105.21|105.2|105.72|106.05|104.9|103.9|102.37|100.03|103.14|101.67|102.8|102.29|104.3|102.98|101.72|99.9||100.26|101.87|100.62|100.55|98.77|102.69|103.16|104.27|105.12|106.23|105.32|104.29|103.9|101.81|98.19|96.85|96.5|95.35|95.51|92.5|92.63|93.85|94.25|95.96|95.83|91.82|91.31|94.77||96.26|97.14|97.89|98.28|97.4|97.4|96.37|102.46|101.84|102.25|104.44|104.88|108.32|104.28|105.16|108.92|107.79
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|115.32|115.1|110.37|107.3|106.01|106.57|97.9|106.78||105.71|102.53|103.9|102.76||94.23|94.66|101.36|103.86|106.69|109.07|111.03|113.52|117.64|116.33|119.25|119.71|124.77||129.24|137.5|138.16|134.37|133.59|129.24|131.7|127.93||127.26|125.73|126.38|131.02|135.42|128.64|123.26|122.09|131.3|135.62|135.9|133.17|132.13|135.07|134.17|123.14|123.63|120.14|123.58|121.58|120.64|124.21|123.57|132.25|139.64|142.63|143.31|133.16|132.57|131.75|135.81|145.54|153.52|157.7|172.83|179.03|173.1|172.59|172.19|172.14|174.23|189|189.03|186.6|185.8|181.36|180.27|180.01|183.2|179.36|177.88|177.9|178.08|173.24|173.73|183.27|191.03||190.6|188.98|189.97|187.74|183.55|183.4|183.84|181.35|179.7|179.14|181.18|181.02|180.45|181.77|179.31|180.2|175.34|177.08|187.86|187.23|182.1|183.58|179.25|158.06|162.7|170.9|176.42|173.42|170.31|171.45|169.1|171.32|172.08|165.1|160.18|163.24|165.65|159.18|165.77|161.52|157.83|156.05||152.44|152.3|156.42|150.13|149.61|152.81|151.07|154.92|155.36|156.7|156.78|158.76|158.43|163.7|161.83|167.09|165.89|170.52|169.24|168.39|167.98|166.43|166.58|167.05|171.17|185.3||174.08|173.38|172.76|170.5|168.59|165.91|178.11|179.02|174.4|174.9|174.32|178.51|175.45|170.53|166.54|168.08|167.31|172.88|176.12|168.22|167.25|164.8|160.74|167.45|168.83|173.66|175.36|178.7|181.62|175.95|176.56|179.88|177.21|177.05|172.99|175.04|177.66|181.76|180.39|185.98||187.4|180.06|189.64|193.78|192.04|202|214.15|213.59|210.97|221.66|219.02|220.55|223.06|229.15|222.57|214.67|211.7|206.41|206.24|208.81|209.38|209.16|206.69|212.95|210.2|210.89|213.57|213.74||210.41|219.33|213.99|206.18|208.95|209.61|205.89|249.14|253.03|242.51|252.82|254.93|259.52|264.42|266.61|268.91|272.89
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|120.51|118.2|121.64|122.12|119.94|114.24|110.76|114.78||117.11|114.79|113.79|113.51||106.21|106.96|110.75|114.18|119.05|118.08|124.24|129.6|132.77|128.97|129.18|130.3|135.48||134.97|140.23|136.25|135.82|134.03|123.78|122.65|122.46||119.82|116.84|121.63|125.91|121.99|117.1|116.4|117.22|120.5|119.04|118.17|111.97|109.67|108.44|113.66|110|115.18|100.89|98.2|109.08|106.12|108.91|108.64|108.23|112.36|110.62|108.73|107.79|109.28|113.49|117.32|118.86|116.83|115.75|115.31|118.74|117.89|123.56|124.96|122.22|122.1|123.48|121.51|118.55|119.56|117.88|120.1|119.49|120.34|120|121.54|124.91|124.01|121.95|123.51|120.53|124.88||125.01|122.5|122.98|122.85|124.76|124.49|123.73|121.84|119.92|119.51|119.3|117.54|116.13|116.73|113.9|113.94|112.15|110.21|108.25|109.23|108.27|106.01|103.82|93.63|93.44|93.76|96.41|95.76|93.99|96.29|95.6|95.39|94.77|93.34|93.59|93.99|95.01|93.18|92.17|91.97|90.25|90.39||91.81|87.74|85.46|85.98|85.38|86.88|85.93|86.9|87.93|87.75|85.96|85.09|83.75|83.99|82.11|80.39|81.98|80.26|78.47|80.54|81.31|77.04|76.63|76.35|76.86|75.33||74.6|74|73.98|73.21|73.95|74.6|74.42|72.85|71.89|71.63|71.81|71.86|71.32|71.01|65.87|66.25|66.15|66.18|65.97|66.09|66.04|64.27|65.28|66.44|67.3|66.84|67|66.84|66.34|66.32|65.08|65.96|64.55|64.55|63.61|64.45|65.53|64.13|63|60.06||60.34|60.22|60.54|61.56|61.43|61.4|61.43|61.46|62.74|62.73|62.73|61.38|61.6|61.59|60.92|59.96|59.98|58.99|58.71|58.52|57.19|59.21|59.43|57.88|57.98|57.02|57.79|56.87||56.46|55.74|56.05|55.03|55.35|56.4|55.24|56.16|54.55|50.68|51.42|52.36|53.62|53.99|54.75|55.7|55.12
00652|989531|/equities/everbridge-inc|R1000GROWTH|56.98|56.99|56.89|57.85|56.61|55|52.92|54.83||56.76|54.71|54.1|53.2||47.54|49.3|53.12|56.1|53.94|50.51|53.55|55.38|55.11|53.59|53.43|51.67|53.36||52.62|56.11|54.77|53.38|51.43|48.97|49.99|47.02||45.57|43.56|46.18|52.82|51.22|47.54|48.87|51.63|56.46|58.82|56.99|51.95|51.21|51.84|52.45|50.83|49.71|48.86|50.53|51.01|48.96|51.41|51.45|48.74|51.25|52.66|51.99|48.29|49.12|46.21|47.5|52.76|53.11|56|54.96|56.54|55.11|56.68|57.64|57.18|57.13|58.69|56.93|56.03|57.88|57.51|59.53|59.04|62.26|61.17|61.22|61.74|59.8|59.64|60.15|59.97|61.51||60.21|59.56|58.26|58|58.22|60.08|60.05|58.75|57.25|55.42|54.86|55.04|54.25|54.5|51.71|51.55|50.35|49|49.51|47.48|47.43|48.22|46.94|44.98|45.44|48.13|50.72|50.96|49.64|51.2|49.65|50.16|49.68|49.78|49.76|50.23|49.37|48.28|47.83|48.9|49.42|48.09||47.23|47.09|47.42|46.56|44.14|44.58|45.17|47.35|48.59|49.95|50.14|51.4|51.99|52.32|51.6|50.19|48.21|47.44|47.01|46.89|46.7|46.59|46.61|46.07|46|45.22||43.79|44.06|44.04|42.93|44.38|44.72|43.86|43.3|42.29|41.9|43.57|42.73|42.41|41.3|39.65|40.08|38.23|37.8|37.79|37.35|37|37.52|37.55|38.01|37.42|37.32|38.3|38.4|38.26|37.48|37.4|37.68|37.09|36.86|35.49|35.52|35.83|35.74|35.34|35.02||36.6|35.24|36.8|38.5|37.63|37.9|38.41|37.75|36.34|36.89|37.13|37.24|36.55|37.25|38.51|36.91|36.09|35.18|33.32|33.65|32.31|31.91|32.33|32.48|31.8|32.01|33.17|33.58||33.53|33.06|32.18|31.48|31.08|30.83|30.11|31.64|31.5|31.4|32.3|32.24|32.28|32.76|32.87|33.51|32.95
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|854.54|845.71|839.43|856.85|843.93|834.48|811.96|803.24||820.1|816.43|807.92|800.99||774.1|794.53|826.29|839.29|858.28|860.51|855.42|862.69|895.2|870.58|860.95|870.3|878.01||865.82|862.27|899.29|885.93|885.32|882.13|870.05|855.41||851.01|841.37|876.99|893.51|871.98|869.92|872.26|875.09|863.77|872.33|918.65|898.68|902.1|899.39|898.94|895.74|877.9|853|850.35|873.61|862.36|889.32|893.19|890.39|875|873.82|872.39|854.18|835.66|837.25|855.28|884.53|871.64|865.33|874.7|876.17|877.77|871.07|883.61|877.7|877.31|868.12|861.14|880.06|886|888.68|894.46|878.74|865.09|860.72|859|854.25|848.02|851|843.31|837.96|833.54||837.74|839.6|836|834.05|829.98|806.79|802.23|803.85|810.71|791.46|788.04|796.65|775.6|779.54|776.93|774.74|761.34|749.96|746.04|737.3|724.8|712.91|719.78|723.86|721.58|720|729.65|712.92|720.32|734.33|745.74|745.77|746.9|749.82|749.29|760.35|761.35|761.19|765.83|769.28|760.92|743.08||728.81|729.11|733.29|738.5|726.25|731.84|723.75|731.95|716.81|717.57|708.58|711.19|702.23|695.86|690.22|690.75|691.75|681.62|678|662.5|651.46|653.89|651.49|649.24|657.89|653.32||657.94|660.47|660.8|662.86|661|658.83|660.01|689.04|677.48|685.39|682.46|668.24|639.58|619|629.88|635.82|624.84|620.14|632.88|635.12|652.87|689.64|696.95|689.15|692.51|688.45|694.82|694.59|696.13|687.88|683.12|693|691.99|687.4|678.6|682.69|690.85|678.86|670.88|672.58||687.11|686.27|684.84|694.1|677.2|686|693.45|694.68|699.16|705.97|702.62|706.41|714.14|726.71|717.99|706.68|701.27|692.57|697.19|681.92|668.24|680.96|690.2|700.39|698.95|681.93|683.8|683.26||689.39|699.49|690.68|679.21|677.7|667.13|677.52|699.8|697|694.32|702.3|706.02|706.03|710.03|706.62|716.16|716.1
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|58.8|58.63|58.31|57.62|55.84|54.92|52.8|53.58||53.62|52.58|53.21|51.7||49.05|50.64|52.05|53.53|53.89|53.31|54.02|54.46|54.91|53.47|53.58|53.46|56.23||55.63|56.88|55.22|55.98|56.75|54.14|54.37|52.9||52.35|50.91|50.67|53.44|53.76|52.55|52.09|51.1|54.99|56.61|55.57|47.48|47.1|48.29|49.14|49.09|47.62|45.63|46.73|46.54|45.44|47.4|48.14|48|47.95|49.45|49.45|46.62|46.42|45.41|46.45|48.63|48.41|49.49|50.98|50.53|51.47|53.53|54.03|53.71|54.16|53.72|50.15|50.27|49.85|49.39|50.02|49.57|51.64|50.86|50.62|50.26|50.75|50.36|49.81|50.12|51.38||51.37|50.86|51.22|52.07|51.4|50.73|49.89|50.25|50.57|50.43|50.78|51.61|51.91|52.68|48.99|51.94|48.79|48.28|48.96|48.51|47.77|48.11|48.02|47.52|48.07|48.79|50.03|50.4|49.73|49.92|49.87|48.76|49.04|49.16|48.78|48.71|47.5|45.19|44.99|45.7|45.9|45.35||44.97|44.5|43.94|43.44|43.08|44.29|44.05|45.24|45.2|46.69|45.16|45.62|45.21|45.35|43.98|43.37|43.39|43.12|42.83|43.9|42.14|41.28|39.96|39.63|39.75|39.29||38.86|38.87|38.92|39.35|40.27|39.94|40.9|40.75|40.1|39.26|40.49|39.73|38.69|40.65|41.45|40.45|40.98|40.51|40.37|40.29|40.5|40.35|39.99|39.97|40.55|40.87|40.73|40.79|40.47|39.18|38.56|38.72|38.61|38.85|38.42|38.81|38.91|37.66|36.73|36.42||37.77|37.02|37.5|38.29|37.72|37.83|38.61|38.5|38.24|38.39|38.66|38.67|39.35|39.52|39.51|39.34|39.23|39.06|38.18|37.71|37.35|36.98|36.96|37.18|36.78|32.79|33.68|33.68||32.38|32.43|31.69|30.76|31.31|30.31|29.44|31.71|31.83|32.5|33.91|33.97|33.76|34.12|34.42|34.74|34.64
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|74.74|74.26|74.01|74.19|72.93|72.53|70.1|71.36||71.58|71.66|70.88|69.79||66.86|67.96|68.95|70.26|70.95|71.77|72.15|72.91|73.33|72.44|73.44|74.87|76.15||75.96|79.38|77.87|78.88|78.8|77.15|77.88|77.45||76.92|76.37|77.3|78.91|78.03|77.77|77.56|77.44|78.1|77.64|77.17|75.6|76.67|76|76|73.4|71.53|70.46|70.33|70.86|69.16|72.95|73.77|73.4|75.1|76.43|76.76|75|75.16|74.7|75.44|77.5|78.42|79.02|79.5|81.1|81.45|81.56|83.3|84.3|83.2|82.8|82.75|83.2|83.05|82.35|81.8|81.15|81.55|80.75|78.95|78.5|78.8|78.45|77.8|77.9|78.15||78.05|77.75|78.2|77.6|76.95|76.25|75.7|77.3|77.4|76.6|76.75|77.1|76.55|77|75.95|76.7|77.4|77.1|78.1|79.25|78.9|79.35|78|77.6|75.5|76.85|77.9|77.65|77.5|78.85|79.05|79.15|78.95|77.15|77.2|77.35|77.3|76.6|76.7|76.7|76.15|75.75||75.2|75|75.6|75.1|75.95|76.65|75.6|77.4|76.95|78.6|78.95|80.3|81.2|81.75|80.75|81.55|81.6|81.4|82.5|82.3|82.25|81.75|81.5|80.35|80.95|79.3||79.55|79.75|79.7|79.85|80.25|79.95|79.4|80.4|79.35|79.85|81.55|83.2|83.35|81.85|81.4|81.15|80.15|79.25|79.9|80.05|80.6|80.9|81.15|80.85|80.5|80.85|81.5|82.1|82.2|81.35|79.6|81.55|80.65|79.1|79.15|79.9|81.15|80.5|80.1|79.4||80.15|80.05|80.3|81.3|79.95|81.55|83.6|83.65|83.05|84|84.6|84.3|83.65|84.4|83.7|82.1|81.7|80.55|79.5|79.4|78.7|79.15|79.4|81.5|81.55|80.3|80.15|78.2||80.5|80.6|80.35|78.55|78.25|77.75|76.4|79.2|78.65|77.1|79.6|81.6|82.15|82.15|81.95|82.25|81.55
00656|942669|/equities/freshpet-inc|R1000GROWTH|34.52|35.2|35.99|35.78|35.5|34.37|31.88|32.26||32.16|31.4|31.75|30.99||28.46|29.69|31.83|35.9|34.85|34.1|34.2|34.83|34.55|32.56|31.48|31.72|32.51||31.82|32.32|33|32.57|32.65|32.43|32.21|32.91||32.55|32.56|33.25|35.45|35.29|35.05|34.38|36.35|36.18|36.93|34.78|34.35|35.44|36.05|36.9|38.1|39.08|38.51|37.96|36.96|38.26|38.76|39.19|38.02|38.11|38.63|39.1|37.08|36.08|35.46|35.95|36.39|35.33|34.6|33.9|35.63|36.36|36.7|36.7|36.45|37.35|36.7|35.95|34.85|34.85|34.45|35.95|36|36.4|37.3|37.1|36.85|35.7|34.4|38.05|37.55|37.3||37.15|36|35.8|35.2|35.2|35.55|35.1|35.5|35.35|35.1|34.3|34.35|34.3|34.15|33.5|33.55|33.3|33.8|31.3|29.1|29.3|29.35|28.85|29|28.6|29.8|30.35|29.5|28.85|29.1|29.3|29.35|28.8|28.9|29.25|29.1|28.35|28.2|27.9|28.9|28.6|29.5||28.9|28.2|27.45|26.6|26.1|26.15|24.9|24.9|24.6|24.8|24.9|25.1|24.7|24.35|24.5|24.25|23.8|23.3|23.6|23.65|23.1|22.95|22.35|22.8|22.95|22.75||22.3|21.7|21.7|21.65|21.55|21.75|21.75|20.95|20.6|20.55|20.85|20.95|20.4|19.1|19.8|19.8|19.7|20.25|20.8|19.8|19.6|19.6|19.8|19.6|19.5|19.35|19.1|19.25|19.25|18.7|18.15|18|18.2|18.1|18.35|18.05|16.4|16.2|15.95|15.95||16.45|16.35|16.35|16.3|16.55|16.4|16.85|17.45|17.8|17.9|18.05|18.3|17.85|18|18.1|18.55|17.88|18.5|20.57|20.25|20.3|20|19.9|19.95|19.75|18.5|18.95|18.7||19|19.4|19.4|18.65|18.95|18.75|18.05|18.75|18.7|18.45|18.15|18.15|18.4|18.65|18.75|18.85|18.8
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.76|24.07|23.67|23.28|21.9|20.73|19.6|19.93||19.67|19.44|19.26|18.95||17.47|17.72|18.4|19.17|20.18|20.84|21.03|21.29|21.8|20.98|21.36|20.54|21.1||20.56|21.5|20.31|19.66|19.72|18.82|18.77|18.07||18.1|17.67|17.7|17.92|17.45|16.76|16.65|15.93|16.67|17.12|17.31|16.96|17.81|17.41|14.95|13.87|14.13|13.65|14.38|14.64|13.98|14.82|15.45|16.27|16.52|17.01|16.92|15.9|16.24|15.94|16.22|17.47|17.35|17.62|17.84|18.18|17.94|17.84|17.72|17.63|17.2|17.18|16.87|16.76|16.89|16.44|16.67|15.87|16.97|16.71|16.7|17.34|18.8|18.55|18.62|18.94|18.64||18.79|19.25|19.54|18.7|18.49|17.64|17.94|18.14|17.95|17.69|19.2|19.58|19.41|19.88|19.64|20.4|20.7|21|21.17|20.94|20.62|22.4|20.52|20.7|21.47|21.65|21.69|21.05|20.86|21.33|21.29|21.34|21.33|21.34|21.07|21.86|21.92|21.61|21.35|21.11|21.21|21.17||21.4|21.62|21.52|21.2|21.03|21.1|19.54|20.04|20.36|20.63|19.83|19.47|19.64|19.4|19.21|19.28|19.13|19.41|19.21|19.9|20.02|20.13|20.58|20.73|20.81|20.31||20.84|20.5|20.58|21.56|20.93|21.58|21.56|20.41|21.01|20.73|19.55|18.56|21.69|21.67|22.21|22.45|22.22|20.62|21|20.82|21.34|20.71|20.83|20.4|20.74|20.87|21.09|21.42|21.67|20.4|20.44|20.85|20.58|21.18|19.67|21.09|22.1|22.31|21.28|21.49||22.15|22.36|22.44|23.36|22.71|23.31|24.13|24.51|23.81|24.64|24.75|24.87|24.8|24.82|24.53|24.48|24.96|24.62|24.83|24.08|24.21|25.8|27.11|29.53|29.51|29.1|28.99|28.83||29.18|29.78|29.54|28.8|29.05|28.21|27.6|29.72|29.03|28.46|30.22|30.66|30.31|30.5|31.36|30.27|30.46
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|48.6|48.41|48.36|48.62|47.64|46.67|44.27|45.49||45.37|45.05|45.31|44.86||43.5|44|44.91|45.18|46.94|47.25|47.78|48.33|48.62|47.86|48.34|49.58|50.48||50.38|51.04|50.13|50.15|50.04|48.83|48.74|47.38||47.53|46.94|47.15|47.36|46.74|46.5|46.65|46.65|47.78|48.65|49.12|48.23|48.83|49.48|49.86|49.29|47.49|45.32|45.65|45.95|44.37|46.68|48.16|48|50.23|51.05|51.58|50.48|50.77|49.92|51.41|52.76|52.94|52.45|52.65|52.84|53.85|54.45|55.57|56.23|56.09|55.27|55.17|55.13|56.59|56.26|56.24|55.4|56.68|56.27|55.68|54.71|54.99|55.27|54.39|55.35|56.71||56.75|56.91|56.46|56.63|56.29|55.6|54.94|56.04|56.75|57.54|57.43|57.41|56.74|56.62|55.6|56.31|56.87|58.47|60.92|61.95|60.78|61.16|59.56|58|56.98|57.42|58.79|57.42|57.9|57.78|58.34|58.3|59.01|57.75|58.5|58.71|58.71|58.66|58.5|58.97|59.46|59.05||57.55|57.68|58.83|58.73|59.93|61.16|61.9|63.38|62.09|61.9|61.5|61.45|61.84|60.55|59.66|60.52|61.32|62.88|61.89|62.47|66.43|63.16|61.4|59.5|59.84|58.49||57.65|58.25|58.25||61.64|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|33.75|33.88|33.38|32.79|32|31.08|29.84|30.91||31.18|30.74|30.78|31.04||29.95|30.44|31.12|32.73|33.23|34.24|34.64|36.05|36.51|36.27|35.7|36.32|37.31||38.07|40.29|39.65|39.62|39.79|39.24|39.41|38.69||38.03|37.6|37.72|39.39|39.05|37.9|38.22|37.94|37.51|37.65|37.71|36.11|41.44|42.05|41.83|40.34|38.65|38.03|38.19|39.03|39.11|41|41.33|41.37|42.14|43.38|42.88|41.57|41.47|41.49|42.83|44|44.17|44.45|44.57|46.34|45.55|45.31|45.55|45.3|44.14|43.38|43.03|42.65|42.99|42.74|42.88|42.57|43|42.76|41.9|41.26|41.14|41.1|40.6|41.69|41.53||41.8|41.55|42.42|43.52|43.66|42.14|41.83|41.95|41.57|41.29|40.93|40.78|40.41|40.4|40.26|40.12|40.22|40.31|41.05|41.21|41.65|42.52|41.1|41.7|41.35|42.63|42.64|42.35|40.24|43.88|43.98|43.34|43.18|43.29|42.86|43.39|43.36|43.21|43.82|43.88|43.23|42.36||42.01|41.82|41.89|41.26|41.09|41.69|40.48|41.54|41.82|42.52|41.84|41.12|41.47|41.54|40.26|40.21|39.67|40.14|39.38|39.6|39.32|39.29|39.64|39.26|40|38.72||38.86|38.81|39.09|40.08|40.38|40.22|39.49|39.38|39.25|39.67|40.2|39.18|39.05|39.28|39.95|40.66|40.1|40.78|41.4|41.11|41.86|41.32|41.4|41.25|42.18|41.88|41.89|42.32|41.89|41.07|40.23|40.51|40|40.26|39.5|39|39.74|39.74|39.51|39.26||41.06|40.53|39.69|40.51|39.4|40.65|41.56|40.52|40.8|41.63|42.19|42.56|42.48|43.49|42.93|42.05|40.95|41.39|40.56|40.76|40.64|41.75|42.67|42.92|42.84|42.42|42.81|42.48||43.37|42.87|41.58|40.81|40.62|40.47|40.58|41.23|41.76|43.5|46.6|47.06|46.54|47.16|47.39|47.36|47.14
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|60.86|60.79|53.67|50.89|48.28|44.99|43.65|44.65||42.42|41.71|40.44|39.51||35.74|36.18|36.99|37.48|38.24|39.74|40.38|41.49|41.84|40.25|40.55|39.12|39.76||38.7|40.64|38.59|37.37|39.57|37.61|39.23|39.99||40.24|41.3|40.43|40.94|38.8|37.23|37.2|38.41|39.56|41.93|41.87|39.15|38.07|37.78|39.05|37.37|36.99|34.86|34.67|33.76|32|37.58|34.01|40.01|41.86|42.18|43.98|41.14|42.58|40.52|41.28|43.15|44.37|45.45|46.43|46.84|46.59|47.43|47.1|49.3|50.1|57.5|59.5|59.3|60.25|57.3|54.5|54.7|55.3|55.3|55.1|56.8|55|54.6|52.65|56.65|57.25||56.55|56.95|57.1|56.7|55.9|58.6|58.25|58.25|56.9|56.95|59.95|58.85|58.25|58.35|57.95|58.5|58.65|58.75|59.1|58.25|57.6|61.05|59.7|61.4|62.7|62.25|61.85|56.85|54.6|55.15|55.05|51|50.25|51.45|48.95|49.25|48.7|49.2|48.65|52.85|52.5|51.3||50.05|47.9|49.3|48.8|47.2|50|49.2|51.35|52.4|51.5|50.45|49.2|48.95|49.4|48.2|46.35|45.8|45.9|46|38.85|38.9|39.25|42.4|42.5|42.95|44.85||44.35|39.05|38.35|37.2|35.8|36.1|35.7|35.45|36.4|37|35.75|34.9|35.3|33.25|32.3|32.35|33.75|34.2|32.65|30.8|31.95|31.8|30.45|28.15|28.35|29.25|28.8|30.45|32.15|30.95|31.2|30.45|29.15|28.4|27.25|26.05|27.7|28.1|27.7|28.6||30.7|29.35|29.75|32.55|32.45|32.35|32.35|32.4|32.3|32.5|32.6|34.25|33.9|34.95|34.6|30.95|30.75|30.5|31.1|28.45|27.65|27.15|27.5|28.7|28.7|28.35|27.35|27.8||29.6|29|28.5|28.15|27.95|27.1|26.8|29.95|29.9|27|26.25|26.6|25.9|25.5|26.75|26.05|26.5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|106.26|105.61|104.01|102.59|101.04|101.04|99.04|100.97||100.52|99.1|99.37|97.3||93.18|94.41|95.1|95.46|95.55|95.7|96.56|98.27|99.94|100.18|100.71|99.52|101.15||102.08|105.63|105.52|104.59|104.77|103.03|104.43|103.86||103.56|102.39|103.3|105.1|105.01|103.33|103.63|101.26|102.01|102.03|101.65|101.53|99.48|99.24|98.06|96.59|96.62|95.37|95.14|95.85|93.87|102.48|103.05|101.75|104.4|108.41|110.26|107.02|106.11|106.3|108.5|108.39|115.93|117.2|117.95|120.98|120.82|121.06|121.8|121.84|122.61|121.45|122.48|123.85|124.17|127.74|127.69|127.56|128.36|127.75|127.72|127.99|128.02|126.85|126.83|126.42|126.57||126.81|127.47|128.82|128.15|128.56|127.53|126.8|126.88|126.82|125.67|125.17|123.82|122.72|123.65|123.45|124.33|125.67|126.38|126.1|125.18|124.91|123.71|123.41|122.84|121.62|122.19|122.25|121.89|112.74|112.52|114.98|114.36|113.24|112.58|113.22|114.32|113.32|113.74|113.96|112.93|112.3|110.05||109.58|108.88|108.31|108.63|107.37|108.02|108.6|108.22|106.96|107.52|107.36|108.33|108.58|107.4|107.14|110.51|110.45|111.14|111.49|110.55|109.1|109.29|108.81|107.39|108.55|107.51||108|107.64|106.62|107.17|107.23|107.17|105.55|105.6|105.01|105.98|105.94|105.82|105.99|107.59|108.26|107.28|106.25|106.85|107.32|107.73|108.09|106.72|107.94|99.76|102.56|102.42|102.89|102.66|100.66|100.43|99.34|99.61|98.48|98.39|97.41|98.32|103.39|102.62|102.44|101.5||104.41|103.23|103.34|105.21|102.98|105.34|107.19|105.13|104.88|105.41|105.2|107.14|108.26|107.97|107.47|105.6|105.17|105.77|103.81|102.48|102.15|102.91|103.51|104.66|104.99|104.51|104.94|105.5||107.26|107.29|105.91|105.79|104.86|107.85|110.17|110.96|108.72|110.34|114.27|116.13|114.21|111.98|112.6|113.34|113.36
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|82.8|84.25|83.85|81.28|77.72|78.66|74.73|78.07||76.68|75.32|77.11|75.85||72.7|72.34|75.68|75.8|77.61|78.21|79.35|80.1|83.98|83.24|83.44|88.46|90.79||91.63|101.62|97|96.39|96.58|95.38|97.5|95.11||94.09|90.87|92.49|96.4|95.9|93.27|91.97|90.75|90.96|95.52|94.76|95.61|94.5|97.28|95.25|88.98|89.88|85.55|85.31|86.47|84.85|87.32|92.74|90.33|91.81|94.22|94.64|92.39|93.3|93.17|93.32|95.4|96.27|97.62|100.1|100.02|99.51|100.5|100.95|102.46|104.54|104|104.76|106.85|107.5|109.13|109.07|108.92|108.96|107.71|107.03|108|109.58|110.99|110.25|112.48|108.7||108.45|108.2|110.08|109.44|109.36|108.13|107.71|107.89|109.78|107.85|108.25|107.2|106.54|107.77|107.34|107.42|109.71|109.33|110.32|108.75|110.78|107.16|105.98|105.42|103.74|104.2|105.54|110.12|119.99|121.66|121.75|122.93|123.56|124.15|122.35|122.42|122.19|122|123.7|127.9|125.63|124.68||122.2|123.51|122.18|121.79|120.35|122.33|121.5|123.28|124.39|125.39|124.62|127.87|130.63|129.3|126.34|127.67|127.39|126.01|124.86|125.55|121.59|116.97|114.9|111.9|113.14|114.88||113.63|113.82|113.93|114.41|115.33|112.52|110.77|109.88|107.8|106.91|107.22|106.87|107.14|107.31|109.92|108.87|107.73|107.06|106.93|104.82|104.5|106.07|105.14|109.56|120.82|119.64|121.15|123.51|125.04|122.85|122.9|124.09|122.37|121.2|120.98|119.28|118.6|115.05|114.2|112.81||114.52|112.7|112.78|115.04|112.79|116|120.7|119.93|121.56|123.13|117.79|118.87|120.74|119.91|122.73|118.55|118.98|119.09|115.86|114.58|112.29|113.99|114.72|117.34|117.04|116.17|115.58|115.43||117.76|118.2|117|113.48|112.32|111.91|110.22|111.46|108.78|106.1|110.21|111.71|113.01|116.4|134.24|134.87|135.34
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|40.11|40.04|39.99|39.92|39.17|38.41|36.99|37.75||38.36|37.44|37.31|36.76||35.44|35.89|36.59|36.57|36.44|36.68|37.42|37.49|38|37.34|36.69|36.78|37.7||37.58|38.26|37.63|37.8|37.91|36.76|36.81|36.34||36.02|35.75|35.87|37.73|37.84|37.4|37.75|37.64|37.66|38.16|38.5|36.43|36.22|35.77|36.62|36.4|35.41|34.59|35.07|35.75|34.64|35.83|35.99|35.2|35.45|35.31|35.49|34.72|34.99|34.13|34.5|35.69|36.04|36.77|37.19|37.5|37.36|37.44|37.71|37.88|38.33|38.52|38.43|38.72|39.31|38.9|38.07|37.96|39.86|39.91|39.6|38.92|39.03|38.78|38.93|39.08|40.99||41.47|41.31|41.41|41.28|41.23|40.9|40.4|40.59|40.73|41.03|40.59|40.25|40.51|40.93|40.6|40.63|40.61|40.46|39.71|39.14|38.13|38.66|38.01|38.29|37.98|40.29|41.1|41.03|40.86|42.39|41.36|42.97|43.02|43.33|43|43.01|43.19|42.11|42.28|42.38|41.84|41.31||41.01|41.01|40.15|39.84|39.55|40.25|39.91|41.08|42.68|43.34|43.46|44|43.26|42.25|41.9|41|41|40.72|41.08|42.63|41.65|40.76|39.7|39.87|39.65|38.67||38.77|38.8|38.39|38.3|38.49|38.69|38.86|38.02|38|37.99|39.48|39.59|39.48|39.25|38.46|38.06|40|40.81|41|40.92|40.93|40.76|40.13|40.25|40.61|40.93|41.41|41.6|41.51|40.91|40.07|40.46|40.09|39.92|39.26|39.37|39.92|39.85|39.58|39.15||39.67|38.75|39.57|40.73|39.9|40.71|41.94|42.14|42.45|42.01|42.36|42.45|42.3|42.59|42.4|41.75|41.59|41.94|41.65|39.18|38.13|36.82|36.84|37.3|37.2|36.61|36.46|36.76||36.71|37.02|36.69|36.22|35.93|35|37.3|40.1|39.75|40.34|40.8|41.37|40.5|40.89|41.22|40.86|40.19
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|109.03|110|107.46|107.92|104.41|101.7|99.15|104.01||102.94|104.57|106.15|104.63||98.76|101.37|102.1|103.05|103.43|102.19|103.46|105.9|104.19|105.42|105.24|102.67|106.2||101.69|103.46|109.67|111.91|110.63|109.56|110.44|105.5||106.84|104.72|106|113.93|113.06|106.57|107|109.03|113.05|119.14|125.81|123.68|126.7|128.37|128.91|128.87|124.01|111.72|120.06|120.7|110.97|118.78|120.51|122.45|126.87|132.06|132.02|127.78|129.05|122.26|122.25|127.95|126.82|130.6|131.88|136.11|134.38|137.41|137.99|137.07|134.53|135.55|134.88|132.07|130.95|130.57|132.72|131.48|134.11|136.26|133.48|133.92|129.16|130.54|130.35|128.9|134.53||133.56|134.64|136.09|133.66|133.37|134.01|130.68|129.23|126.42|124.88|124.3|125.94|125.95|129.09|128.1|128.8|125.2|124.95|122.21|121.32|123.41|113.24|112.24|113.02|113.11|122.58|125.33|127.84|125.16|126.8|126.61|127.41|126.81|126.68|125.89|126.35|126.24|122.74|121.15|121.97|123.44|120.82||118.15|119.87|118.36|118.06|113.96|115.91|116.73|116.96|116.5|118.01|117.83|120.69|121.51|121.84|118.46|114.7|113.32|113.42|113.42|112.59|113.26|113.68|114.59|112.08|110.63|110.78||112.02|112.07|112.6|113.24|115.96|115.81|113.88|113.07|113.47|114.4|116.09|117.06|115.99|111.3|110.2|108.76|105.1|104.88|104.3|99.71|98.63|99.19|96.22|96.38|98.12|98.38|100.77|102.5|102.21|98.47|97.19|97.84|96.62|97.64|96.51|94.63|98.63|96.96|95.86|95.92||97.78|97.46|98.04|103.1|99.7|102.39|104.73|105.24|104.5|107.29|108.9|109.23|113.49|115.73|116.61|113.58|110.94|110.71|111.93|110.77|107.54|111.87|112.23|114.58|111.65|108.63|108.54|107.48||107.04|108.16|106.56|107.78|109.93|108.45|103.51|117.19|118.27|117.33|121.67|124.64|126.67|118.31|119.29|119.37|117.2
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|155.63|155.94|155|150.57|144.68|141.94|134.58|138.72||140.06|137.82|139.97|138.01||131.35|134.42|134.54|136.98|138.81|141.74|146.51|148.68|151.78|150.22|152.72|153.48|154.7||153.88|157.22|154.97|155.42|157.13|154|155.42|151.39||156.18|150.56|154.57|159.64|161.43|157.73|161.59|164.97|163.95|169.31|172.46|167.67|169.15|172.85|174.61|175.96|167.73|167.78|172.37|179.65|175.93|182.98|186.66|185.87|186.93|191.5|190.38|183.11|182.44|176.83|177.88|188.05|188.48|193.89|195.16|196.64|196.13|199.87|200.76|198.73|197.35|200.49|197.39|194.37|196.68|193.14|195.52|192.32|197.12|198.69|199.37|195.54|194.65|192.02|192.15|190.96|192.25||190.22|187.96|187.42|187.12|188.3|188.88|187.36|186.08|184.64|183.92|183|182.44|182.44|183.52|180.63|182.71|183.43|186.76|189.1|189.93|187.56|188.94|190.8|189.82|190.06|192.67|197.37|198.64|195.78|197.1|196.23|195.19|195.62|196.1|194.04|196.04|195.75|192.74|194.25|194.19|193|191.25||191.11|192.3|190.48|190.8|187.22|189.29|186.67|192.28|189.01|190.74|189.71|190.14|188.15|191.25|190.04|189.42|187.16|188.01|186.49|192.54|189.06|186.59|177.65|175.81|176.56|174.08||177.38|178.9|178.82|177.94|183.41|181.59|180.49|180.74|179.33|176.83|176.41|174.99|172.2|170.23|171.45|168.49|167.12|161.28|165.48|161.92|161.52|159.46|157.18|159.68|162.26|161.65|163.08|163.57|162.18|161.99|160.15|159.99|157.76|155.89|152.55|153.27|159.03|158.13|158.27|156.52||156.62|152.57|152.9|154.97|151.36|154.91|160.9|159.76|159.41|159.39|158.23|158.66|157.78|159.52|159.76|155.58|157.42|157.41|155.62|154.15|151.12|149.55|152.65|153.64|154.57|154.04|154.3|141.59||145.92|145.3|142.26|138.59|139.87|135.52|139|143.85|145.89|144.24|149.63|153.89|154.81|155.13|156|156.33|154.33
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|189|190.06|189.57|187.45|186.03|184.94|181.6|185.55||185.72|183.49|185.1|182.8||175.5|176.4|178.13|179.96|179.08|178.27|176.91|179.67|181.41|182.54|185.87|186.93|188.96||189.88|196.16|193.4|191.68|192.94|187.78|189|184.11||188.11|188.31|191.14|198.19|198.21|190.96|194.54|193.69|199.82|204.58|204.24|197.6|197.48|197.34|199.84|200.03|185.25|183.23|188.4|195|192.17|201.34|203.55|204.09|206.73|212.89|213.89|208.56|208.26|200.6|205.28|215.16|216.81|218.45|220.97|226.1|224.64|226.04|227.84|227.42|225.13|225.69|222|222.28|222.18|219.93|221.01|218.75|221.08|221.64|221.01|217.21|217.61|214.86|216.18|214.83|215.31||213.74|214.31|216.53|216.6|219.42|218.09|216.11|217.57|216.01|215.15|214.19|214.05|212.62|215.2|214.82|217.53|215.9|217.72|217.56|216.85|216.06|221.57|218.23|217|216.75|220.82|223.91|225.55|221.51|219.29|219.09|218|217.89|216.22|216.18|220.23|220.5|219.23|219.43|218.54|216.79|214.17||214.2|212.56|210.65|210.92|208.41|210.65|210.98|216.31|218.82|221.72|220.08|220.44|207.09|205.53|207.66|204.98|202.81|202.5|200.15|207.51|204.16|202.24|200.68|199.35|201.33|199.96||202.12|202.36|200.6|199.58|203.53|204.47|205.5|203.33|202.2|202.3|202.58|204.24|204.11|203.25|203.07|200.04|210.44|210.47|210.35|207.28|207.73|206.06|201.29|205.76|206.39|208.95|209.69|210.89|209.05|202.83|200.98|200.68|200.07|200.19|196.49|196.34|200.21|199.21|199.13|198.16||202.5|196.63|198.61|202.19|198.23|202.84|208.64|208.29|205.13|209.01|206.78|207.9|207.8|208.69|209.4|206.52|205.16|203.42|203.7|201.45|199.75|199.93|201.32|203.96|206.18|204.07|203.64|199.45||198.6|196.36|194.77|194.2|192.69|189.92|194.61|203.32|203.45|200.34|207.51|211.25|212.5|209.59|210|212.03|212.12
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|21.87|21.53|21.19|21.36|21.23|20.39|19.49|19.93||19.54|19.42|19.09|19.3||18.18|18.41|18.89|18.42|19.76|20|19.93|19.88|19.77|19.56|19.56|19.65|20.06||20.25|20.67|19.98|20.39|20.45|20.55|21.07|21.15||20.9|20.57|22.22|21.86|21.25|21.24|21.85|21.74|22.29|22.09|22.44|19.35|19.48|19.3|19.4|18.21|18.46|17.99|17.61|16.96|17.6|18.18|19.24|19.07|19.09|19.28|19.22|18.42|18.27|18.05|18.14|18.7|18.15|18.89|18.95|18.93|18.71|18.85|19.58|19.49|19.32|19.47|19.21|18.82|18.84|18.85|19.25|19.22|20.34|20.58|20.91|20.51|20.5|20.6|20.52|20.95|21.01||21.14|20.66|20.27|20.19|20.05|20.19|20.15|20.39|20.5|20.63|20.57|20.6|19.78|20.54|20.95|20.95|20.91|20.12|18.16|17.99|17.97|18.18|17.72|17.63|17.48|17.34|17.78|17.69|17.27|17.59|17.46|17.36|17.24|17.18|17.07|16.9|17.07|16.76|16.91|17.17|17|16.7||16.8|16.78|16.56|16.4|16.14|16.84|17.02|17.67|17.63|17.82|17.62|17.44|17.57|17.72|17.44|17.43|17.96|17.26|16.34|16.33|16.37|16.59|16.63|16.3|16.4|16.33||16.17|15.52|15.31|15.1|15.01|15.11|15.07|14.97|14.88|14.98|14.25|13.73|13.81|14.63|14.56|14.24|13.87|14.12|14.16|13.24|13.4|13.78|13.69|13.77|13.94|13.71|13.83|13.99|13.66|13.27|13.7|13.77|13.78|13.86|13.64|13.65|14.19|13.98|13.96|13.8||14.2|14.06|13.92|14.29|13.86|14.14|14.56|14.57|14.65|14.94|15.07|15.31|15.25|15.59|15.73|15.58|15.55|15.68|15.83|15.44|14.78|14.58|14.19|14.59|14.1|13.96|14.09|13.88||13.89|14.09|14.11|13.92|14.05|13.76|13.51|14.05|14.05|13.82|14.45|14.7|14.55|15.08|15.34|15.6|15.62
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|51.63|51.78|51.16|50.63|49.72|48.43|46.73|47.65||47.83|47.36|47.51|47||44.7|44.13|45.29|46.51|46.79|46.94|49.09|50.15|50.51|50.03|49.93|49.83|51.6||52.07|54.18|53.99|53.49|53.81|51.87|52.25|51.18||50.59|50.44|50.96|53.6|53.51|51.48|50.79|51.05|53.53|55.45|55.5|53.1|53.42|54.21|53.8|53.52|51.65|51.16|52.08|52.88|51.15|53.77|54.51|53.52|54.6|56.38|55.93|53.92|54|52.85|55.62|58.29|58.36|59.26|59.6|60.23|59.95|61.66|62.6|63.4|62.85|63.3|62.95|63.15|64.6|64.3|66.7|65.6|65.65|64.4|64.95|63.75|64.55|63.65|63.25|62.55|63.45||63.7|63.05|63.8|63.1|63|62.55|61.25|61.1|59.95|60.05|59.7|59.55|60.05|59.95|59.65|59.9|59.2|58.1|58.3|57.6|56.95|57.15|57.35|55.6|55.35|56.75|58.35|57.55|57.35|58.65|58.4|58.4|59.05|60|58.45|58.65|58.9|58.3|59.1|58.2|57.1|56||55.2|55.15|54.8|54.8|53.65|56.2|54.55|56.45|58.1|59.35|59.6|61.2|60.8|62.2|61.9|62.4|62.1|62.45|63.65|65.4|64.4|62.55|62.3|61.85|62.65|61.5||61.55|61.5|61.3|60.2|61.45|61.55|61.25|61.6|61.7|61.85|65.05|63.2|63.65|63.2|63.85|63.6|63.05|62.65|62.5|61.05|60.9|61.45|60.6|60.65|61.45|61.8|63.55|63.3|63.45|62.25|60.95|61.9|61.75|61.7|61.1|61.15|62.25|62.25|60.45|59.75||60.65|58.4|60.4|61.3|58.6|60.25|61.5|61.25|60.45|61.2|61.85|61.9|61.9|62.1|62.85|62.7|62.6|60.85|58.95|56.8|55.9|58|59.45|56.75|53.25|51.7|51.9|51.65||51.2|51.4|50|49.5|47.15|46.5|46.5|48.3|48.65|48.8|50.4|51.55|50.85|50.9|51.15|51.6|51.15
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|239.7|238.03|233.45|239.14|244.51|245.88|234.74|235.03||240.84|238.82|246.54|249.26||240.32|246.98|251.46|252.25|259.88|264.72|269.03|269|273.92|268.97|269.44|265.9|273.19||273.36|282.24|274.54|282.29|288.71|286.4|280.93|282.6||295.93|291.35|307.45|307.79|307.7|313.67|308.75|308.28|315.37|306.03|306.51|301.28|303.93|290.4|296.83|307.29|317.6|293.79|278.41|270.13|279.3|280.42|280.23|265.94|261.7|270.11|271.35|264.69|265.79|267|270.76|280.59|289.22|283.06|283.67|278.35|277.13|288.55|287.5|297.2|297.7|296.3|296.85|297.7|294.95|291.7|315.8|317.45|319.2|313.55|323.1|319.45|313.7|311.65|310.45|301.1|302.75||303.15|298.85|298.8|296.3|306.35|312.45|307.7|299.35|296.55|295|291.1|286.05|285.55|291.3|280.25|278.5|277.85|270.9|268.4|270.9|275.6|265.25|268.6|274.95|274.85|277.55|311.7|327.1|322.9|327.15|323.9|318.2|314.5|320.5|320.1|326.2|313.2|306|305.65|307.4|302.65|304.95||301.3|302.35|299.7|299.3|291.45|302.55|302.1|300.9|293.75|287.8|282.85|287.4|291.05|285.75|279.5|273.8|263.95|259.15|251.75|259.85|261.05|260.15|255|253.85|256|248.75||240.05|241.55|240.85|239.35|244.1|242.45|240.85|238.9|237.25|232.45|232.3|232.95|230.35|231.15|226.1|227.05|227.3|227.8|225|224.15|229.3|216.55|217.05|218.2|220.8|220.5|224.05|225|222.05|219.55|212.65|215.15|216.75|211.45|203.25|203.15|202.35|204.5|194.35|187.45||189.05|189.25|187|186.55|186.8|182.85|185.15|183.45|178.75|180.5|179|181.8|180|180.65|181.7|177.7|171|169.9|166.85|164.55|164.15|163.05|168|169.3|170.05|166.9|193.25|193.25||200.7|200.05|191.75|187.75|188.5|181.35|179.75|177.95|182.45|180.75|185.3|190.9|189.85|190.3|191.45|189.65|186
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|57.8|57.34|57.21|57.2|56.81|54.33|52.92|53.77||54.06|51.36|53.12|52.15||49.5|48.78|49.78|50.86|51.27|51.87|52.93|53.47|56.17|53.95|53.33|53.12|56.05||56|59.54|58.29|57.43|57.96|55.44|56.26|54.15||53.76|53.29|53.62|53.74|51.67|50.06|51.73|50.25|51.5|52.79|54.32|53.65|51.52|51.7|51.88|49.55|49.06|47.9|47.77|48.33|46.01|48.84|46.7|45.19|46.35|47.34|47.49|45.13|45|43.37|44.06|44.89|45|48.73|47.48|47.99|48.55|50.06|51.58|51.73|51.39|51.52|50.51|49.14|50.8|49.98|49.36|48.19|46|45.09|45.04|44.65|44.55|44.18|44.46|45.06|45.76||45.69|46.43|46.19|45.17|53.7|49.8|51.21|52.68|53.25|51.67|50.84|51.42|49.65|51.02|50.01|48.7|48.21|45.57|44.2|43.65|43.62|44.44|43.09|43.68|43.69|45.04|46.01|45.49|45.32|44.56|46.5|45.84|44.79|44.11|44.27|45.24|45.59|45.17|44.95|45.2|45.53|43.44||43.44|42.88|41.67|41.98|42|43.46|42.17|42.95|42.17|44.03|43.43|43.6|46.57|47.35|46.86|47.15|45.87|44.68|45.98|46.62|46.14|46.76|46.61|46.65|47.05|46.08||44.85|45.23|44.09|43.8|43.23|44.64|43.83|43.71|44.39|46.38|45.95||42.8|40.52|44.33|44.01|41.27|42.74|42.63|43.03|45.06|43.48|43.98|45.33|50.7|48.51|45.85|46.03|44.49|43.47|43.62|43.82|43.55|43.6|41.61|40.68|42.54|43|42|42.12||44.08|45.93|45.8|48.99|47.74|50.78|51.9|51.12|52.61|51.69|52.18|53.57|55.05|54.78|52.98|52.28|53.31|51.63|49.93|48.94|49.89|52.82|51.47|51.37|51.03|49.88|49.86|49.99||50.05|49.78|48.34|47.59|46.53|46.75|47.47|50.26|50.92|48.61|51.11|52.69|52.52|52.76|52.96|52.95|52.37
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|32.87|33.09|32.25|31.8|31.34|29.95|27.99|28.81||28.74|28.43|28.68|28.66||26.45|27.31|29.29|32.93|33.74|33.43|35.87|35.89|36.25|34.45|33.43|32.83|32.96||32.56|33.66|31.45|31.3|32.73|32.61|32.82|31.12||31.61|31.06|31.98|33.67|33.15|32.91|32.49|32.01|34.08|34.18|34.99|34.42|34.02|34.3|34.62|34.75|33.86|32.39|32.36|31.8|27.54|28.77|29.18|28.83|29.29|29.55|29.87|28.61|27.99|27|26.79|29.27|28.45|28.39|28.23|29.01|28.19|28.31|28.46|29.42|29.01|29.11|28.6|28.5|29.85|29.52|29.22|28.86|30.12|30.39|29.75|30.89|30.54|30.49|30.81|32.73|34.84||35.18|35.64|35.35|35.49|35.89|34.28|33.88|33.81|33.69|32.6|32.73|32.83|32.38|33.19|32.8|32.01|31.96|31.84|32.67|32.98|31.96|32.82|31.91|31.87|31.38|34.12|42.94|44.22|42.17|43.31|43.42|43.44|43.34|44.71|44.26|44.49|45.26|43.87|43.75|44.14|46.65|45.06||43.89|44.98|43.67|44.79|43.7|44.84|44.17|45.88|45.24|46.13|44.95|46|45.8|46.76|44.07|43.49|41.42|41.21|39.7|40.1|39.8|37.88|36.65|34.7|34.36|34.04||33.63|33.52|33.42|32.86|33.63|32.63|32.58|32.77|32.75|33.39|32.75|32.87|32.46|31.85|31.33|31.04|30.67|30.55|30.3|30.31|29|30.27|29.75|30.47|31.22|31.91|31.54|31.54|31.84|28.58|28.76|29|29.39|29.53|28.01|28.1|28.64|28.25|27.54|28.04||29.01|28.45|28.07|31.91|31.03|31.2|32.73|31.35|34.98|35.58|35.8|36.6|34.11|35.5|35.35|34.85|35.76|34.43|34.58|33|32.24|31.86|31.32|32.16|32.66|32.11|33.38|32.84||33.06|33.61|33.75|33.44|30.95|31.51|30.18|26.91|25.24|25.13|25.92|27.14|25.81|25.62|25.18|24.27|22.16
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|104.74|104.6|104.01|103.31|101.47|100.13|96.45|101.56||102.38|101.18|101.42|101.12||96.7|97.08|100.41|101.96|102.91|100.96|104.79|107.83|111.45|113.17|112.88|111.34|112.92||116.26|120.53|117.61|118.4|117.67|113.88|113.07|111.32||111.13|108.38|111.42|113.67|112.23|109.02|108.71|108.77|110.85|110.78|112.13|110.7|110.29|111.2|111.5|111.18|108.14|107.29|111.29|111.19|110.49|113|113.34|115.89|112.69|115.6|115.37|112.28|112.86|110.48|110.79|114.98|114.05|116.84|117.72|119.14|115.3|115.06|100.22|100.21|100.91|100.78|101.37|102.1|103.22|102.09|102.92|102.03|102.3|101.66|101.42|99.96|99.77|98.36|97.91|98.01|97.92||97.8|96.89|96.74|96.56|96.56|96.99|96.39|96.7|95.99|95.64|95|94.55|94.05|94.61|93.92|94.32|94.29|92.93|94.05|93.88|93.7|93.93|92.13|91.94|91.18|93.43|95.21|94.4|84.02|84.35|85.92|86.09|85.94|85.25|84.77|85.2|85.9|86.35|86.28|85.4|85.75|85.18||84.74|84.93|83.77|83.47|82.49|84.45|84.5|87.49|88.43|88.4|87.13|87.28|85.37|85.11|85.48|85.82|84.88|85.98|85.29|87.25|85.11|84.89|84.4|83.81|81.66|80.56||81.74|82.16|82.18|82|81.68|82.01|82.25|82.68|82.38|82.08|82.53|83.7|82.93|81.81|81.02|79.86|78.69|78.3|78.7|78.11|79.4|79.41|78.43|75.3|76.35|76.78|76.61|77.79|77.33|75.58|75.02|75.02|74.25|73.99|73.47|71.24|71.99|72.07|72.26|76.11||78.92|76.95|83.86|87.2|86.01|87.26|88.76|86.65|85.75|87.24|87.49|87.32|87.04|87.6|88.29|87.35|86.99|85.9|85.41|84.44|82.9|84.87|85.38|85.68|85.12|84.31|84.44|84.3||83.68|82.95|78.89|78.61|79.85|78.7|79.48|82.68|86.8|85.58|88.7|89.98|93.87|94.7|94.74|95.67|95.98
00674|998043|/equities/alteryx-inc|R1000GROWTH|69.08|68.49|65.56|65.98|67.64|62.38|57.33|58.52||59.47|58.4|59.6|57.48||50.99|49.88|53.65|61.01|60.87|57.79|64.42|62.74|62.24|61.59|61.42|59.39|59.85||58.57|61|60.18|58.36|56.65|54.2|56.5|53.85||52.41|50.69|52.43|60.34|60.61|57.76|56.07|55.59|57.88|58.29|58.64|53.16|52.97|52.61|54.31|52.99|48.48|44.23|44.88|46.51|42.81|44.79|44.36|43.17|47.35|49.93|50.22|46.55|46.93|45.34|49.05|51.86|52.08|53.4|55|55.62|54.94|56.77|57.21|59.31|60.65|61.76|60.52|58.98|58.21|57.43|58.75|56.8|60.55|60.65|61.74|61.97|61.33|60|59.22|57.58|59.57||58.05|56.65|56.64|56.26|56.03|56.42|54.93|54.26|54.53|54.82|54.64|54.44|53.17|55.09|54.86|55.03|55.33|47.8|46.05|44.72|42.87|43.23|41.23|38.99|39.31|41.95|44.02|43.75|42.52|43.92|43.15|41.88|42.85|42.57|42.33|42.11|40.93|39.8|39.83|40.67|39.82|39.85||39.3|39.36|38.16|37.14|35|36.93|35.67|36.97|38.64|39.84|39.55|40.6|39.92|39.84|39.04|39.64|39.43|37.41|36.85|38.77|36.25|35.24|35.13|34.02|33.55|32.69||32.49|32.47|31.86|31.52|32.66|30.85|32.42|31.93|31.11|34.2|33|32.71|34.98|34.28|33.88|32.69|33.78|33|32.99|31.25|30.62|31.99|32.35|33.87|35.4|35.98|37.52|38.11|37.35|35|34.67|34.5|33.7|33.21|32.02|32.56|34.3|33.76|33.73|32.62||34.14|33.31|34.98|37.03|35.32|36.55|37.76|36.54|35.03|36.37|36.24|36.81|36.23|38.13|38.42|37.7|38.17|38.06|37.84|36.63|34.8|34.19|32.75|33.5|33.38|33.75|29.52|29.3||29.41|28.99|27.64|26.41|26.01|25.54|26.27|27.24|27.18|26.53|27.2|28.22|27.4|29.31|29.61|30.48|30
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|138.17|137.86|136.64|135.68|133.79|133.9|132.62|130.2||133.31|132.13|132.09|129.3||124.64|130.24|127.24|127.68|128.26|126.86|131.49|130.44|130.54|130.65|130.52|131.43|132.69||133|136.59|136.85|137.29|136.32|134.43|133.34|132.8||131.46|133.21|134.04|134.49|134.41|133.21|133.99|133.23|134.12|133.66|132.25|131.43|130.52|129.67|129.95|129.69|131.13|129.09|130.13|126.09|123.88|123.46|127.03|126.47|124.37|125.19|124.11|121.22|121.99|122.27|124.44|125.88|125.34|123.96|125.98|125.8|126.63|125.55|127.53|126.5|126.5|126.54|127.42|128.74|129.55|128.93|129.07|129.13|128.59|127.74|126.66|127.05|126.15|126.92|126.3|125.48|126.94||123.53|126.33|126.1|126.43|127.01|127.15|126.24|126.46|127.01|126.1|126.54|126.1|125.38|125.36|125.05|125.24|125.7|125.39|125.84|126.43|126.67|126.9|126.8|124.24|124.1|123.61|121.19|120.21|119.61|120.17|120.08|119.17|119.75|118.1|118.53|118.12|118.09|117.93|118.24|118.5|117.99|116.81||116.86|115.95|117.26|115.83|115.64|118.1|118.5|120.83|118.84|119.25|119.53|118.41|118.39|117.45|118.47|117.55|118.86|116.38|115.32|113.49|113.37|114.08|113.92|113.01|113.1|111.63||114.15|113.6|113.9|113.78|113.46|111.75|111.77|112.38|112.34|111.99|113.44|113.85|113.84|114.39|115|113.48|113.72|112.91|117.1|116.77|117.01|118.02|118.79|118.83|118.46|117.93|118.36|117.84|118.33|117.87|116.35|116.23|116.22|116.28|115.16|114.41|116.26|117.28|116.71|114.74||117.64|116.09|114.23|115.6|113.33|116.65|119.11|119.58|119.38|119.87|119.13|119.44|119.78|118.83|118.78|117.85|117.95|118.61|119.6|114|113.62|115.67|113.36|113.97|112.73|111.72|114.55|113.12||115.13|113.69|113.02|110.89|111.51|113.92|111.18|112.68|111.78|111.98|116.82|119.14|118.76|117.39|117.78|118.81|118.26
00676|958830|/equities/zillow-group-inc|R1000GROWTH|34.1|33.83|32.56|31.81|30.98|30.81|30.02|30.35||31.43|31.27|31.93|30.67||28.14|28.07|28.89|29.85|30.41|30.57|31.97|32.48|34.65|35.58|35.64|35.75|36.65||35.49|36.61|36.23|36.39|34.78|33.13|32.57|29.14||28.94|27.9|27|28.89|28.08|28.66|30.6|31.25|30.45|29.56|29.91|40.75|40.45|41.5|41.84|40.37|39.23|37.19|38.21|41.46|39.01|40.46|39.7|39.02|39.94|41.26|40.98|38.8|38.46|38.04|38.3|39.49|40.85|41.57|42.48|42.34|42.07|42.17|44.2|43.1|42.46|43.62|42.91|42.58|44.57|43.81|44.22|43.85|46.12|46.14|47.08|46.75|45.74|44.47|44.23|47.33|47.39||48.1|47.89|47.68|47.73|47.57|46.84|47.33|47.8|48.23|47.85|46.24|46.44|46.53|48.12|47.42|48.98|50.96|51.1|49.4|59|58.25|57.93|57.39|56.37|56.33|58.25|62.69|62.7|61.42|63.68|62.74|63.68|63.76|64.33|63.61|63.57|63.78|62.45|61.7|62.41|63.01|61.72||61|61.1|59.75|59.06|60.75|60.82|60.6|61.49|61.71|64.32|62.93|64.32|65.21|64.79|63.92|64.21|62.35|62.17|61.2|62|60.83|59.31|59.02|58.24|57.38|54.79||56.08|55.88|54.53|51.69|51.82|51.66|52.09|52.77|51.58|53.94|54.25|54.64|55.74|54.5|55.6|53|51.47|50.74|49.56|48.37|47.26|47.26|47.34|47.5|47.69|46.7|46.48|48.45|49.39|49.03|49.84|53.77|53.41|53.73|51.97|52.65|52.97|53.47|53.43|53.04||54|53.41|53.84|55.88|54.37|55.63|57.2|57.4|57.17|58.4|57.99|58.49|57.15|56.78|55.12|53.65|53.65|52.55|51.21|49.12|47.8|47.54|46.8|46.56|47|47.8|47.74|47.47||46.96|47.39|47.13|44.76|44.22|44.95|46.39|44.75|43.82|44.14|44.56|45.09|44.79|44.95|45.41|46.28|44.31
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|48.83|49.53|46.79|45.4|44.6|43|39.87|41.72||43.48|41.87|42.02|41.74||39.21|38.89|42.28|43.15|44.05|44.43|46.01|47.31|47.13|45.71|47.62|46.66|50.49||50.44|54.33|53.67|53.91|55.08|53.32|55.51|53.28||53.63|50.99|50.73|53.27|51.29|48.38|48.86|49.1|52.24|54.69|53.61|54.34|52.94|53.87|54.17|48.45|49.43|47.55|48.62|59.36|55.05|61.58|62|63.28|64.14|66.04|66.16|61.79|64.74|66.04|67.89|71.12|74.73|74.17|77.3|77.07|76.61|76.42|76.34|79.82|85.72|90.15|88.64|84.87|86.29|85.88|85.01|82.47|86.8|84.69|83.78|84.7|84.49|84.76|84.4|87.65|83.67||84.73|86.44|83.9|78.65|78.66|75.97|75.52|81.63|78.9|77.36|78.1|77.92|76.14|76.49|76.49|76.2|76.68|77.59|77.38|75.45|71.81|79.58|79.34|79.11|77.55|77.73|80.32|81.35|79.23|81.58|82.9|83.9|84.68|85.22|84.35|84.56|84.07|83.66|83.13|82.9|82.46|77.99||78.2|78.31|76.87|76.14|75.86|81.81|79.54|84.26|82.35|85.31|80.69|79.02|82.72|81.56|78.09|78.33|79.81|79.35|80.24|77.58|73.07|73.8|73.73|73.2|72.31|69.15||67.31|64.5|65.3|64.18|64.79|65.93|64.18|63.94|62.69|64.36|64.12|59.76|59.4|57.8|57.96|54.5|52.66|53.35|52.41|50.84|51.95|51.22|51.49|52.61|53.74|54.26|53.87|54.91|54.68|53.82|53.12|54.94|52.94|52.67|50.71|48.54|50.86|52.28|50.74|49.38||50.99|50.38|49.41|52.2|50|51.36|52.33|50.87|50.2|51.26|52.82|54.4|54.43|53.8|53.8|52.92|52.82|52.66|52.78|50.59|48.43|47.81|48.66|49.93|47.86|47.65|46.31|48.18||47.12|47.52|47.63|44.65|44.38|44.47|44.33|47.05|47.91|47.81|49.06|51.27|53.35|55|57.06|56.84|57.91
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.52|16.46|16.39|16.31|16.16|15.91|15.56|15.64||15.61|15.63|15.47|15.53||15|15.69|15.84|16.37|16.51|16.4|16.71|17.09|17.03|16.98|17.16|17.11|17.57||17.45|17.92|17.93|18.06|17.88|17.54|17.78|17.75||17.7|17.76|17.94|17.79|17.49|17.46|17.76|17.32|17.42|16.84|16.63|17.08|17.04|17|17.18|17.24|17.17|16.8|16.85|17.03|16.77|16.96|17.09|17.02|16.99|17.24|17.5|17.26|17.12|16.92|17.28|17.46|17.29|17.26|16.99|17.22|16.97|17.08|17.14|17.29|17.56|17.42|17.32|17.17|17.48|17.49|17.77|17.41|17.57|18.08|17.72|17.67|17.7|17.89|17.45|17.49|17.5||17.65|17.7|17.77|17.82|17.77|17.8|17.96|17.99|18.19|18.43|18.42|18.3|17.88|17.84|17.35|17.65|17.76|17.26|17.01|17.07|16.8|16.65|16.69|16.68|16.5|16.71|16.93|16.73|16.84|17.09|17.42|17.66|17.77|17.43|17.44|17.56|17.48|17.43|17.51|17.45|17.28|17.28||17.26|17.24|17.18|17.16|17.12|17.49|17.47|18.13|17.94|17.84|17.67|17.71|17.86|17.61|17.77|17.85|17.79|17.72|17.05|16.8|16.7|16.36|16.09|16.11|16.62|16.38||16.44|16.51|16.28|16.23|16.46|16.33|16.35|16.34|16.53|16.27|16.63|16.62|16.71|17.31|16.87|16.75|16.71|16.54|16.73|16.74|17.06|17.17|16.95|16.85|17.22|17.15|17.39|17.63|17.32|17.3|17.26|17.28|16.88|17.1|17.1|17.02|17.38|17.33|17.13|16.91||17.55|17.42|17.16|17.12|16.79|17.17|17.37|17.32|17.16|17.1|16.76|16.99|17|17.35|17.52|17.12|16.63|16.6|16.27|16.14|15.98|15.95|16.28|16.62|16.88|16.88|16.22|16.1||16.39|15.7|15.75|15.47|15.73|15.66|15.48|15.86|15.73|15.3|15.87|16.37|16.18|16.02|16.36|16.5|16.62
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|40.62|40.63|40.66|40.34|39.79|39.63|38.1|38.9||38.23|36.92|37.24|37.57||36.76|37.16|38.77|40.07|40.76|41.13|41.82|42.18|42.06|41.12|41.54|41.86|42.8||43.02|45.17|45.22|45.02|45|43.28|42.73|42.86||43.19|41.78|43.31|44.85|43.45|43.86|42.34|44.23|47.29|46.45|46.26|60.67|60.15|59.91|59.81|58.46|57.25|56.02|57.52|56.97|58.02|59.81|59.06|59.11|59.35|59.97|60.23|58.49|57.51|57.25|58.17|60.23|61.93|62.67|62.94|63.06|63.18|63.06|62.54|61.83|61.59|62.1|61.97|62.69|62.89|62.19|63.31|63.14|62.57|62.2|61.48|61.23|61.79|61.54|61.58|60.92|61.02||61.32|61.04|62.7|63.75|63.45|63.18|62.65|64|64.46|63.91|62.98|63.27|62.6|63.24|62.77|62.45|62.74|62.62|64.18|66.81|66.77|65.67|65.48|65.76|64.13|65.45|65.72|65.02|64.78|63.82|64.84|65.23|64.97|64.49|63.9|63.93|63.62|63.65|64.18|63.91|62.91|62.95||62.99|62.36|62.32|61.86|61.55|62.2|61.87|62.29|62.64|63.07|62.95|65.08|65.39|65.91|66.47|66.79|67.57|67.36|66.58|67.39|67.17|66.9|67.45|66.74|67.49|67.25||67.78|68.1|68.04|67.99|68.59|68.44|68.37|68.35|67.76|67.53|67.62|67.48|66.56|66.59|67.7|66.5|66.31|66.52|66.94|67.8|68.31|69.15|68.89|69.29|70.78|70.94|70.61|69.93|69.35|67.53|66.57|65.99|65.86|65.34|64.83|64.59|65.23|63.93|63.72|62.61||63.53|64.5|65.55|67.37|65.28|65.29|66.23|64.32|63.32|63.5|63.37|63.79|64.35|64.61|65.61|64.37|63.97|63.92|64.42|63.77|63.56|62.96|63.29|64.82|64.23|63.55|63.64|63.64||64.12|64.31|63.47|61.91|61.89|60.89|59.82|61.7|61.71|60.7|63.76|64.49|63.44|63.99|64.49|64.65|64.02
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|26.68|27.12|26.77|26.43|26.33|26.39|25.78|26.19||26.72|26.39|26.54|25.92||24.8|25.55|25.9|26.41|26.79|26.41|26.86|27.05|27.18|27.24|27.57|27.74|27.75||27.94|28.39|28.62|28.38|28.45|27.87|28.16|28||28|27.92|28.25|28.26|28.3|27.89|28.15|28.01|28.35|28.35|28.16|27.88|27.83|28.03|28.69|28.37|27.64|26.77|26.7|26.57|26.16|26.96|27.4|27.71|27.62|28.05|27.92|27.36|27.2|27.32|28.09|28.87|28.85|28.71|28.94|29.29|29.44|29.31|29.81|29.59|29.53|29.65|29.91|30.2|30.22|30.15|30.24|30.18|30.4|30.35|30|30.23|30.08|30.28|30.36|30.59|30.59||30.57|30.6|30.87|30.89|31.14|30.87|30.58|30.33|30.73|30.54|30.63|30.45|30.26|30.27|30.1|30.22|30.34|30.3|30.21|30.11|29.96|30.04|30.06|30.56|30.34|30.14|30|29.5|29.13|29.04|29.05|29.01|28.95|28.36|28.53|28.43|28.08|28.04|28.24|27.89|27.28|26.93||26.76|26.63|26.46|26.42|26.27|26.41|26.61|26.48|26.36|27.02|26.91|26.79|26.84|27.04|27.52|27.71|27.83|28.1|27.21|27.2|27.03|26.9|26.61|26.15|26.36|26||26.34|26.19|26.25|26.55|26.53|26.22|26.27|26.25|26.05|26.39|26.55|26.52|26.46|26.66|26.38|26.28|25.98|26.31|26.88|26.71|27.23|27.11|26.87|26.95|27.04|27.02|26.86|26.83|27.23|27.38|26.97|26.98|26.6|26.26|26.79|28.47|28.8|28.84|28.67|28.4||28.53|28.6|28.16|28.1|27.8|28.12|28.61|28.65|28.47|28.35|28.09|28.14|28.48|28.38|29.36|29.57|29.89|30.02|29.71|28.71|28.75|29.41|29.68|29.53|29.33|29.31|29.61|29.57||29.95|29.95|30.01|29.14|28.97|28.96|28.67|29.33|28.95|29.2|30.32|30.41|30.31|30.28|30.43|30.7|30.79
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|4.31|4.29|4.27|4.14|4.07|4.02|3.92|3.98||3.93|3.89|3.88|3.82||3.62|3.63|3.59|3.69|3.68|3.7|3.71|3.72|3.75|3.64|3.67|3.6|3.63||3.55|3.65|3.62|3.64|3.61|3.51|3.54|3.48||3.49|3.49|3.44|3.6|3.57|3.5|3.52|3.54|3.61|3.79|3.89|3.71|3.71|3.76|3.66|3.64|3.67|3.62|3.83|3.9|3.8|3.95|4.06|4|4.03|4.2|4.28|4.26|4.2|4.18|4.22|4.36|3.88|4.02|4.14|4.1|4.02|4.01|4.01|3.96|3.95|3.97|3.93|3.92|3.96|3.92|4.02|3.95|4.02|3.98|4.03|4.01|4|3.94|3.97|4.02|4.16||4.16|4.17|4.15|4.04|3.94|3.94|3.93|4.03|3.74|3.74|3.72|3.7|3.7|3.76|3.81|3.82|3.86|3.95|3.95|3.96|3.99|4.06|3.85|3.79|3.84|4.05|4.21|4.23|4.14|4.19|4.25|4.28|4.3|4.31|4.25|4.34|4.4|4.26|4.19|4.24|4.22|4.13||4.14|4.13|4.07|4.04|3.98|4.11|4.08|4.2|4.17|4.22|4.2|4.27|4.33|4.37|4.29|4.3|4.38|4.38|4.44|4.41|4.43|4.41|4.47|4.4|4.32|4.18||4.17|4.14|4.13|4.08|4.09|4.18|4.08|4.06|4.07|4|3.96|3.93|3.9|3.87|3.77|3.76|3.64|3.64|3.52|3.45|3.48|3.44|3.41|3.47|3.49|3.53|3.63|3.63|3.6|3.55|3.5|3.55|3.53|3.52|3.48|3.44|3.52|3.52|3.45|3.55||3.66|3.68|3.7|3.85|3.8|3.81|3.94|3.83|3.75|3.82|3.86|3.77|3.7|3.75|3.72|3.71|3.67|3.55|3.6|3.53|3.44|3.46|3.5|3.61|3.6|3.52|3.56|3.57||3.59|3.57|3.49|3.45|3.42|3.31|3.49|3.69|3.57|3.51|3.61|3.69|3.58|3.6|3.67|3.73|3.69
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|65.01|64.33|65.25|64.53|63.2|61.66|60.18|61.27||61.7|61.34|61.56|61.97||59.55|61.6|62.93|64.78|67|66.68|68.54|72.04|73.3|72.51|71.35|71.16|71.98||73.01|74.49|75.21|74.14|72.95|71.94|71.97|71.42||70.8|70.61|71.72|73.62|72.32|71.42|71.91|73.53|73.22|73.93|73.36|71.02|70.41|69.03|67.75|67.3|67.82|71.95|71.91|73.54|72.39|74.1|75.01|74.89|75.92|75.4|75.52|74.33|74.28|74.74|75.49|76.95|76.59|76.83|76.21|77.22|77.57|78.49|77.95|76.94|77.2|77.25|77.15|77|77.29|77.46|79.87|79.69|80.21|80.52|80.15|79.95|79.27|79.54|80.88|80.85|81.36||81.59|80.66|81.37|81.04|80.96|81.4|81.62|82.35|81.26|81.45|80.75|79.52|79.57|79.76|79.52|78.98|78.51|78.43|78.95|78.22|78.22|77.68|75.59|75.63|73.45|74.76|75.42|70.42|69.33|69.85|69.87|70.25|69.34|69.39|69.1|69.3|69.45|68.66|69.24|69.3|69.35|68.67||68.7|68.1|67.72|68.07|67.08|68.06|66.84|66.92|69.11|69.24|67.87|67.71|67.73|67.46|66.72|66.63|66.93|66.31|65.7|66.54|66.55|65.74|64.94|64.75|65.46|64.05||63.3|63.79|63.74|63.79|63.19|62.9|63.13|63.27|62.64|62.75|63.16|63.68|63.52|63.34|63.15|62.88|62.81|62.36|61.59|60.82|61.54|57.48|57.39|57.39|57.82|57.92|58.15|58.8|58.31|57.22|56.85|57.24|57.13|57.18|57.66|57.58|59|58.67|57.51|55.68||57.17|57.08|56.56|56.56|56.13|56.91|57.73|57.3|57.49|57.63|58.04|58.11|58.11|58.57|58.37|57.17|58.2|57.01|55.75|55.08|53.79|53.26|54.64|53.62|53.02|53.04|52.78|52.04||52.1|52.83|52.01|51.25|51.87|51.35|51.47|52.65|51.89|50.33|51.73|52.97|52.92|53.3|53.75|54|53.7
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|64.62|64.3|63.32|62.04|60.74|60.14|58.56|60.41||63|61.94|61.25|59.89||57.86|59.98|60.71|64.28|65.2|64.45|66.2|66.52|68.35|66.52|67|66.1|66.3||67.05|68.98|67.52|67.69|67.18|64.28|64.59|65.03||64.05|63.53|64.76|67.6|67.02|65.64|70.33|69.25|70.19|70.06|69.67|68.89|68.45|68.1|67.63|66.66|64.27|63.87|65.06|65.46|65.5|66.93|68.54|69.75|70.81|70.99|71.6|67.83|67.67|66.83|66.84|70.01|71.25|71.69|72.1|73.63|74.04|74.86|75.5|74.3|73.8|73.9|73.45|74.3|73.6|74.2|75.8|75.3|77.05|76.15|76|75.95|76|76.5|76.85|75.75|75.25||74.5|74.8|76.6|74.25|67.7|68.2|67.5|67.6|67.85|67.4|66.55|65.75|65.35|66.35|66.1|65.65|66|65.8|65.35|64.7|64.5|64.95|65.1|64.75|63.2|65.05|65.9|65.8|65.5|65.9|66.75|66.85|67.1|66.15|65.3|64.8|63.8|62.85|63.6|62.3|60.75|60.35||61.6|61.35|60.95|60.9|60.08|60.2|60.16|60.16|59.76|60.32|58.8|59.6|60.12|59.8|60.92|61.8|62.68|62.12|61.8|62.28|62.04|61.8|60.72|60.84|60.8|60.4||59.2|59.36|59.12|58.88|59.6|59.32|58.76|59.2|60.24|60.88|61.32|60.08|59.96|59.6|59.6|58.8|57.12|56.76|57.76|57.72|58.64|59.72|60.32|60.76|62.04|61.92|61.88|60.96|60.28|59.04|58.56|58.48|57.24|57.12|56.76|57.16|58.52|57.2|56.36|55.6||56.76|56.6|57.48|59.2|56.64|56.32|58.2|57.72|56.76|56.24|56.72|57.08|56.72|56.24|57.76|57.92|58.12|57.16|57.72|58.08|57.4|58|56|55.96|55.24|54.4|54.68|54.6||54.36|53.24|51.6|51.28|50.48|48.96|49.24|50.08|50.6|50.04|53.32|54.44|52.68|53.76|56.04|54.76|53.08
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|32.36|32.52|32.47|31.26|30.58|29.88|28.32|28.49||28.42|28|27.95|27.44||25.27|25.89|27.38|28.99|29.25|28.8|29.21|28.85|29.67|29|29.52|28.69|28.79||27.82|28.82|27.95|27.89|27.21|25.97|25.96|25.12||24.98|24.91|24.79|26.34|26.48|26.05|25.89|26.2|27.09|27.57|27.82|26.62|26.64|26.72|27.6|27.28|26.32|22.99|23.8|24.93|23.9|25.22|25.53|25.26|25.77|26.7|26.98|25.85|25.5|24.93|25.97|27.45|27.6|27.87|27.68|28.92|28.76|27.42|28.43|28.08|28.42|32.33|31.41|31.52|31.46|31.07|31.44|30.97|31.71|31.46|31.46|31.82|31.38|31.28|30.55|31.19|32.38||32.38|32.3|31.59|31.2|31.38|31.37|30.85|30.94|30.97|30.81|30.21|29.76|29.15|29.28|29.02|29.51|28.74|27.93|27.71|27.62|27.13|27.97|28.28|27.7|25.47|27.3|29.39|29.57|28.85|29.26|29.06|29.13|29.29|29.26|29.13|28.92|29.14|28.85|29.02|28.95|28.76|28.37||28.54|28.41|27.79|27.6|27.03|27.33|27|27.91|28.03|29.42|29.38|29.55|29.04|28.79|28.5|29.04|28.91|28.47|28.16|28.5|28.31|28|28.1|27.97|27.65|27.29||26.84|26.61|26.16|25.74|26.29|26.3|25.64|25.29|24.61|24.63|25.28|25.33|24.7|24.94|24.51|23.88|23.66|22.76|22.07|23.21|22.6|21.69|22.08|22|22.27|22.5|23.28|23.1|22.57|21.99|21.75|21.61|21.05|21.03|21.04|20.8|21.05|20.61|20.16|20.08||20.66|20.34|21.41|22.16|21.32|21.39|21.58|22.2|21.57|21.28|21.74|21.87|21.62|22.27|22.23|22.82|22.5|22.01|21.61|21.07|19.7|19.91|20.05|20.19|20.35|19.92|20.47|19.48||19.57|19.19|18.99|19.15|16.36|15.93|16.12|16.43|16.26|16.58|17.06|17.32|17.32|17.15|17.25|17.34|16.99
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|10.04|10.04|10.06|10.04|10.03|10.04|10|10.02||10|10|10|10||9.97|9.98|10|9.99|9.95|9.969|10|10|9.96|9.98|9.94|9.94|9.94||9.95|9.94|9.95|9.94|9.96|9.96|9.99|10||9.94|9.97|9.95|9.99|9.99|9.96|9.94|9.98|9.95|9.94|9.94|9.96|9.94|9.93|9.93|9.95|9.92|9.92|9.93|9.92|9.93|9.93|9.92|9.93|9.92|9.94|9.93|9.93|9.92|9.93|9.93|9.91|9.93|9.92|9.91|9.91|9.94|9.92|9.91|9.91|9.94|9.9|9.9|9.9|9.92|9.89|9.9|9.88|9.87|9.9|9.9|9.88|9.89|9.91|9.97|9.96|9.96||9.97|9.97|9.96|9.97|9.98|10|10|9.97|9.95|9.95|9.95|9.97|9.95|9.99|9.99|9.98|9.96|9.95|9.95|9.97|9.97|9.96|9.99|10|9.96|9.97|9.97|9.96|9.97|9.97|9.99|9.98|9.97|9.96|9.99|10|10|9.99|10|10|10|10||10|10.03|10.05|10.01|10.01|10.03|10|10.0295|10.035|10.05|10.03|10.06|10.04|10.06|10.04|10.04|10.05|10.06|10.09|10.12|10.07|10.08|10.09|10.04|10.05|10.06||10.08|10|10|10.01|10.03|10.01|10|10.03|10.02|10.02|10.03|10.02|10.02|10.03|10.05|10.02|10.03|10.01|10.03|10.06|10.08|10.05|10.035|10.04|10.02|10.04|10.04|10.04|10.05|10.04|10.05|10.04|10.05|10.05|10.04|10.06|10.07|10.04|10.03|10.03||10.03|10.05|10.07|10.08|10.06|10.05|10.06|10.05|10.01|10.04|10.04|10.03|10|10.01|10.03|10.03|10.04|10.03|10.04|10.05|10.06|10.05|10.02|10.03|10.02|10.02|10|10.01||10|9.98|9.98|10|9.98|9.96|10|10|9.99|10|10.04|10.07|10.06|10.05|10.06|10.06|10.05
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1039.15|1041.48|1039.36|1040.42|1040.01|1029.3101|1007.43|1022.24||1038.05|1014.92|1010.75|996.92||954.39|974.65|983.5|1009.98|1007.72|1027.66|1048.58|1061.1801|1059|1061.33|1055.72|1048.23|1147.9301||1136.46|1144.22|1144.14|1116.15|1120.11|1094.6|1114.9|1087.42||1085.79|1089.02|1113.85|1108.66|1099.75|1086.21|1103.9399|1103.27|1121.99|1130.83|1127.21|1105.95|1098.75|1079.71|1066.85|1093.24|1074|1020|1076.4|1077.3199|1081.29|1091.38|1098.65|1120.52|1123.88|1126.22|1128.71|1112.41|1131.2|1131.05|1159.05|1191.73|1184.02|1180.02|1183.87|1171|1177.7|1181.67|1188.49|1189.85|1193.09|1204.22|1202.3199|1216.15|1215.11|1203.45|1218.38|1203.05|1202.55|1199.61|1186.78|1189.3199|1190.1899|1200.4399|1208.52|1203.12|1199.91||1208.8|1198.4399|1207.04|1211.37|1214.5|1217.8199|1216.9301|1213.7|1217.89|1211.4301|1203.38|1200.5|1191.83|1184.5601|1189.95|1185.74|1183.01|1176.87|1181.77|1180.9399|1179|1178.91|1203.5601|1170|1151.05|1150.2|1158.77|1147|1139.75|1142.9301|1147.76|1140.3101|1142.3|1132.47|1142.9301|1129.5|1128.88|1126.42|1120.58|1122.41|1111.98|1094.15||1083.48|1083.61|1084.35|1086.71|1090.41|1101.79|1101.5|1114.6801|1101.24|1100.03|1103.4399|1103.3101|1113|1099.9|1099.75|1108.71|1118.55|1117.59|1109.08|1109.91|1106.97|1103.1|1095.59|1097.08|1114.11|1111.05||1134.6801|1141.38|1138.84|1148.96|1151.73|1135.39|1123.01|1130.1801|1126.6801|1131.6899|1158|1153.15|1145.49|1134.83|1134.63|1124.25|1108.77|1133.03|1141.47|1130.04|1146.8|1146.01|1137.49|1156.75|1165.11|1153.08|1155.17|1150|1158|1150.53|1153.51|1153.83|1155|1156.67|1148.8101|1148.16|1161.23|1155.42|1150.97|1159.6801||1170.25|1154.6801|1149.04|1153|1151.74|1155.6|1170.2|1182.13|1152.34|1159.3101|1139.36|1142.27|1147.1801|1139.61|1145|1135.73|1129.0699|1138.6899|1130.46|1116.3|1102.66|1112|1123.09|1128.24|1121.9|1107|1112.73|1108||1130.0601|1132.9399|1115.01|1097.52|1088.3199|1084.97|1058.0601|1103.92|1095|1087.1|1117.37|1148.51|1147.6899|1138.67|1113.96|1116.9399|1121.85
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|131.72|132.24|129.83|129.49|129.28|131.31|128.31|130.39||133.7|132.12|130.8|129.46||125.55|129.11|129.65|133.27|134|132.35|133.65|134.34|136.16|136.82|140.67|139.2|133.85||133.95|135.03|132.61|130.78|130.1|128.97|130.86|131.12||129.24|127.83|125.89|123.85|121.95|119.93|120.82|121.4|124.92|125.28|129.22|126.55|123.92|124.13|124.38|122.16|128.37|125.3|126.15|127.3|127|126.37|129.3|132.34|129.62|133.04|132.38|131.49|131.57|133.11|135.72|138.65|138.71|139.55|139.22|139.31|138.9|132.43|133.58|133.19|133.2|134.29|134.95|135.43|135.39|134.18|132.52|131.92|132.74|130.95|127.87|127.08|125.86|125.84|131.06|132.51|132.26||132.96|132.76|134.13|134|132.98|132.8|130.94|130.93|131.58|131.41|131.3|130.38|129.33|128.52|127.51|127.78|127.9|128.52|128.92|130.1|131.33|131.64|131.82|131.85|132.05|132.18|130.91|127.43|124.07|123.67|124.13|123.48|124.67|123.37|123.22|122.19|122.08|124|124.75|124.34|121.32|121.2||120.05|120.35|120.32|119.95|118.65|121.79|123.36|122.62|121.99|124.31|123.77|123.16|123.91|123.95|123.88|124.01|126.52|127.64|126.78|125.57|124.15|123.92|123.14|122.77|124.77|123.99||124.87|123.75|124.57|127.05|127|126.01|127.23|128.63|128.11|127.32|128|127.89|127.31|127.45|128.27|127.33|125.49|129.35|135.52|136.04|137.68|137.1|136.76|136.62|136.82|138.04|136.73|135.85|136.53|137.04|135.53|136.06|138.2|137.52|138.35|138.11|139.31|139.27|139.8|138.06||138.51|138.07|133.97|135.3|134.11|136.44|138.79|138.03|138.2|137.41|135.97|136.02|137.13|136.54|137.05|135.3|136.14|137.03|135.75|126.29|127.29|128.28|129.16|130.42|129.85|128.29|129.54|130.89||131.29|129.98|129.59|128.34|129.11|129.61|127.85|131.92|129.39|128.47|129.9|130.7|127.14|127.78|128.93|129.31|131.08
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|126.73|126.13|126.34|125.92|123.82|124.04|121.23|124.19||126.52|125.28|126.27|125.36||121.07|123.55|126.01|127.21|128.4|128.75|131.37|133.72|134.74|134.46|134.77|133.75|135.95||137.16|141.3|139.7|139.13|140.75|136.02|137.11|135.76||136.19|134.81|135.27|138.93|138.65|135.7|138.71|141.31|141.5|143.1|146.65|150.74|149.72|149.21|149.62|149.83|147.84|146.08|148.95|150.43|148.85|151.81|153.92|152.95|152.94|154.82|154.23|149.77|150.08|147.32|150.04|156.58|154.32|158.66|157.8|159.06|159.12|159.04|160.08|159.19|158.25|159.76|159.51|159.21|160.28|159.43|161.24|159.94|162.86|161.82|161.54|160.51|159.8|160|159.57|157.98|159.28||158.44|158.16|157.63|157.01|157.21|158.47|156.6|155.29|144.1|144.49|143.24|142.5|142.89|143.07|141.67|140.72|141.01|140.49|140.48|139.78|138.63|138.18|136.05|134.7|135.11|137.39|138.71|138.36|137.44|136.89|135.91|135.8|135.8|136.27|135.17|135.38|136.95|135.3|134.25|134.62|133.66|132.61||131.76|130.6|130.36|129.41|128.41|129.93|129.47|131.31|131.03|131.14|133.15|132.11|131.29|131.09|129.59|129.56|129.05|129.65|128.6|129.13|127.13|126.83|124.82|125.06|123.83|122.04||121.72|122.13|121.77|120.24|122.34|122.41|122.25|122.28|121.46|122.24|123.99|123.04|122.73|122.13|121.8|122.91|120.86|117.93|121.43|119.48|120.11|121.71|119.25|120.68|121.59|121.43|122.28|123.08|122.48|121.3|119.52|120.14|120.21|120.55|118.49|118.38|120.39|120.25|119.69|119.36||120.95|119.54|119.72|120.88|119.2|122.49|125.33|125.36|124.9|125.25|125.01|125.01|124.06|123.41|123.93|122.39|122.21|121.9|121.01|119.09|117.68|117.3|119.56|121.44|121.95|120.16|119.43|121.01||122.08|120.91|119.28|117.13|116.3|115.33|114.37|117.23|117.97|117.97|122.96|124.66|124.66|125.25|126.41|126.53|125.55
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|110|110.57|109.63|107.06|104.56|104.02|100.7|101.96||102.73|101.43|100.33|101.4||98.1|102.05|103.64|107.28|108.18|107.73|109.35|110.3|109.14|109.39|109.09|109.37|112.01||111.89|119.29|120.79|118.07|119.06|116.98|117.93|116.56||116.75|113.5|115.95|118.03|117.83|115.88|114.43|114.08|117.69|116.53|116.47|113.99|112.45|115.89|115.42|112.3|112.85|111.43|111.48|110.72|110.68|113.89|114.64|114.67|116.02|117.53|117.5|116.84|115.25|114.11|117.6|121.71|123.78|123.24|123.39|124.73|125.65|125.59|129.35|128.72|128.82|129.65|129.5|128.81|127.5|125.85|126.56|125.67|126.21|125.92|125.6|126.25|125.9|126.09|125.45|125.49|122.26||121.54|119.41|121.27|121.09|119.53|119.26|118.14|118.02|118.96|117.01|115.89|115.34|115.51|115.13|115.5|116.3|117.01|120.43|105.71|104.66|102.13|102.85|101.27|102.48|100.72|101.81|101.49|100.1|100.35|100.08|101.48|100.6|99.94|98.85|99.64|102.23|101.83|102.84|103.74|103.6|103.17|104.36||104.19|103.21|104.42|103.85|105.72|106.68|105.39|104.9|104.86|104.51|104.23|106.67|106.62|106.17|104.5|104.72|104|104.19|103.06|100.92|99.32|99.04|99.57|99.62|101.58|101.97||103.99|103.75|104.48|102.6|103.98|104.45|103.96|104.97|104.85|105.96|107.32|107.02|108.56|131.63|128.96|126.46|124.84|125.99|126.98|125.84|127.96|128.55|126.23|125.8|127.41|127.7|126.21|126.44|125.29|123.58|122.43|122.55|123.68|124.3|123.33|123.57|124.81|123.52|124.33|123.6||123.79|123.46|122.73|123.35|122.63|124.56|128.25|128.54|128.41|129.99|128.97|131.03|133.13|131.94|131.27|127.27|124.3|121.5|120.01|119.86|118.02|120.25|127.77|131.07|134.35|132.96|132.92|133.72||135|133.06|133.46|130.45|133.37|131.06|131.26|132.91|128.37|128.27|132.76|135.78|136.26|136.9|135.96|135.27|134.49
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22.63|22.61|22.35|22.07|21.88|21.4|20.85|21.35||21.64|21.5|21.62|21.41||20.7|21.29|21.9|22.86|23.11|22.83|23.43|23.9|24.99|24.84|25.04|24.99|25.57||25.18|26.15|25.57|26.04|25.8|25.36|25.17|24.72||24.63|23.94|24.07|24.79|24.79|24.89|25.18|24.9|25.57|25.55|25.25|24.85|24.98|24.4|24.17|24.65|24.26|22.86|23.13|24.29|23.57|24.44|24.8|24.9|24.54|24.33|24.12|23.83|23.52|23|23.06|24.46|24.43|24.46|24.83|25.12|25.16|25.34|26.08|26.28|25.58|25.94|25.83|25.84|25.88|25.68|25.95|25.87|26.13|25.89|25.82|25.85|25.73|25.59|25.63|25.72|26||26.11|26.11|26.21|25.68|25.57|25.58|25.45|25.45|25.26|25.01|25.16|24.74|24.63|24.89|24.78|24.93|25.07|25.13|25.25|25.16|24.81|24.65|24.4|24.62|25.97|25.81|26.27|26.36|26.4|26.59|26.39|26.68|26.6|26.43|26.01|26|26|25.93|25.85|26.09|25.95|25.53||25.08|25.21|24.64|24.63|24.68|25.02|25.2|25.75|25.81|25.88|25.99|26|26.45|26.41|26.46|26.22|25.99|25.53|25.33|25.48|24.65|25.32|24.93|24.51|24.44|24.16||23.95|23.88|23.78|23.86|23.85|23.57|23.7|24.05|23.99|23.6|23.24|23.18|22.97|22.67|23.14|23.27|23.31|23.28|23.55|20.64|20.67|20.45|20.22|20.2|20.21|20.28|20.59|20.42|20.24|20.08|19.85|20.05|20.09|20.15|20.09|20.25|20.73|20.91|20.82|20.78||21.45|21.27|21.41|21.88|21.26|21.63|22.01|22.17|21.96|22.15|22.03|22.05|22.23|22.78|22.81|22.65|22.8|23.11|22.94|22.93|22.7|22.97|23.26|23.8|23.81|23.38|23.53|23.11||23.26|22.69|21.57|19.13|19.26|18.55|18.42|19.38|19.21|19.64|20.19|20.67|20.77|20.68|20.96|21.1|20.74
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|35.9|36.14|36.31|35.03|35.33|34.9|33.2|33.46||32.93|33.2|32.76|32.81||31.19|31.14|32.42|31.98|32.32|31.96|32.22|32.64|32.92|31.89|32.11|33.14|33.2||32.99|33.53|32.97|33.61|33.58|33.09|33.06|32.6||32.57|31.68|31.07|30.39|29.94|31.83|32.33|31.98|32.38|32.36|33.39|33.16|33.52|32.74|33.5|33.66|33.2|30.53|31.31|30.38|28.93|30.25|29.06|30.02|31.3|31.19|32.02|31|31.24|31.35|31.42|31.7|32.5|32.06|32.28|32.74|33.4|33.15|33.03|33.55|34.36|35.25|35.12|35.85|35.86|36.33|36.49|36.17|36.78|36.35|36.95|36.57|36.29|36.09|36.83|37.4|36.64||36.23|36.25|36.88|37.12|37.52|37.01|37.29|38.37|39.52|34.73|34.4|34.11|34.12|34.22|34.17|35.67|36.28|36.04|35.92|35.27|35.08|34.88|35.31|35.26|35.17|35.14|35.68|34.97|36.25|36.93|37.34|38.05|37.86|38.04|37.01|37.14|37.15|37.17|37.21|37.83|37.01|37||36.88|36.74|36.99|36.46|36.01|36.87|36.45|37.11|37.4|37.4|37.57|37.78|38.7|39.05|38.96|40.72|40.13|40.52|39.33|39.2|39.31|39.62|39.53|39.49|39.9|40.93||40.77|40.04|39.91|39.46|43.63|43.16|42.4|41.7|40.89|42.79|42.66|42.53|42.26|43.61|43.52|43.44|42.78|42.07|42.95|42.16|43.52|42.95|42.03|40.99|41.47|41.37|41.68|43.3|43.41|42.69|42.35|42.26|42.87|43.3|43.03|43.19|44.62|43.85|42.14|41.95||43.25|42.67|43.4|44.23|43.8|44.05|45|44.09|44.58|44.79|43.85|44.38|45.11|44.94|45.22|45.01|44.74|45.06|44.32|43.91|43.84|43.83|45.1|47.53|46.55|46.24|46.68|46.78||47.07|46.59|46.49|45.59|45.31|44.53|43.75|46.04|46.75|44.82|46.4|47.35|46.58|47.02|47.49|49.31|49.71
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|255.99|262.62|259.62|252.84|250.18|251.14|246.2|252.38||258.48|254.5|248.95|239.11||229.54|238.17|238.67|245.14|245.93|245.75|247.43|256.43|258.52|255.35|257.17|256.64|268.05||266.18|275.63|275.42|271.51|267.28|258.44|258.03|252.66||254.49|253.5|253.07|262.17|260.66|255.92|258.4|259.25|265.88|264.51|263.31|257.4|258.16|256.13|263.49|240.74|242.59|237.25|235.56|239.92|234.49|239.78|240.48|243.39|245.22|248.87|249.69|249.13|248.25|244.55|248|249.78|250.55|253.61|254.06|260.7|264.7|265.5|266.09|265.26|269|270.56|268.97|269.75|270.03|270.59|268.94|267.14|270.43|267.32|262.55|255.06|252.78|248.15|248|242.52|247||247.43|248.81|248.5|247.42|248.15|247.63|246.36|247.59|243.58|240.95|238.15|236.97|235|231.03|231.69|228.13|232.06|232.62|237.16|241.6|245.86|249.02|270.81|272.71|270.77|275.15|278.9|278.72|275.2|278.6|275.48|277.4|276.33|277.62|272.65|275.68|278.1|276.15|278.29|278.31|274.28|271.09||269.98|267.6|268.21|269.38|269.24|275.8|275.94|281.71|279.57|277.32|276.35|279.86|282.09|284.16|284.44|284.87|283.89|283.28|277.52|278.81|277.09|272.21|269.07|267.16|266.91|261.79||265.91|266.68|265.9|262.16|266.53|264.35|259.48|259.1|259.32|265.29|265.68|268.55|267.09|267.71|272.39|271.09|266.15|269.59|270.38|267.88|270.72|269.12|264.49|263.37|271.7|271.03|269.64|268.7|266.46|262.52|257.52|258.22|255.3|255.62|248.26|246.68|252.06|252.64|251.34|250.04||254.98|253.1|257.65|259.13|252.86|256.81|260.05|265.28|262.14|264.76|265.93|265.69|267.35|266.38|269.26|261.41|257.65|254.32|250.51|245.61|242.67|249.83|253.72|256.26|255.27|249.44|270|269.07||267.89|265.61|260.96|254.95|255.2|252.75|249.14|263.09|261.95|261.45|272.36|278.68|277.75|281.56|287.65|284.59|278.15
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|47.57|47.61|46.1|45.8|44.29|44.27|43.24|44.2||43.91|43.47|43.63|42.83||40.83|42.13|42.66|42.8|43.72|42.97|43.31|43.13|43|42.38|42.96|43.53|45.53||45.04|46.56|47.11|46.1|47.94|46.88|47.7|47.77||47.64|46.62|47.35|47.64|47.43|46.89|46.54|46.16|46.13|47|46.9|46.37|45.64|44.64|45.63|44.08|44.21|43.93|43.94|44.15|44.06|45.84|47.93|47.59|47.61|48.91|49.92|49.42|49.14|48.98|49.77|50.33|52.5|51.94|53.14|53.37|52.77|51.64|52.01|52.63|51.91|52.36|53.31|53.44|52.98|51.9|52.11|51.78|51.83|51.39|51.64|51.82|51.54|50.51|50.78|50.52|50.14||49.66|49.34|49.6|49.24|49.35|49.11|48.74|48.83|49.17|48.57|47.83|46.94|46.4|46.18|45.49|45.82|46.32|46.92|47.25|46.86|46.5|46.84|46.77|47|41.82|42.01|42.09|41.57|41.57|41.77|41.91|42.02|41.8|41.62|41.23|41.82|40.97|40.64|40.91|41.02|40.41|40.41||39.86|40.17|40.49|39.93|39.93|40.32|40.4|41.64|40.94|41.73|41.55|41.74|41.78|41.46|41.2|41.64|41.94|42.04|42.53|42.53|42.13|41.89|41.86|41.31|42.15|42.12||42.86|43.08|43.21|43.99|44.35|43.18|43.43|43.04|42.78|41.96|42.01|41.96|41.96|42.2|41.85|41.03|40.1|40.12|40.21|38.99|39.14|39.02|38.96|38.93|41.19|41.4|41.66|42.19|41.68|41.48|40.22|39.64|39.22|39.23|38.05|38.24|39.55|39.31|38.65|38.38||39.06|38.55|37.9|38.77|37.45|37.97|39.28|39.04|38.62|39.01|38.54|38.04|38.56|38.41|39.48|38.65|38.42|38.96|38.78|38.29|38.16|39.63|39.54|39.41|39.03|39.32|39.15|39.24||39.32|40.38|42.25|41.72|41.67|41.65|41.78|43.3|43.59|42.55|43.7|45.13|44.24|44.73|45.12|45.33|44.8
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|33.84|33.59|32.88|33.19|31.88|31.07|28.8|29.32||28.22|27.76|27.8|27.46||25.65|26.24|26.58|26.89|27.16|27.02|27.92|27.14|26.65|25.34|25.41|26.12|26.88||27.15|28.85|28.48|28.5|28.34|28.26|28.94|28.95||29.48|28.58|29.26|29.5|31.11|31.3|31.1|31.38|32.09|32.9|34.88|33.98|33.26|34.37|34.95|33.01|32.41|32.41|33.23|33.28|31.83|34.09|35.17|35.87|35.62|36.55|37.21|36.62|36.4|35.29|35.68|35.52|39.25|38.93|40.91|41.64|40.47|39.51|39.44|39.11|39.27|39.35|39.84|41.04|41.55|40.54|40.3|40.32|40.35|39.83|39.62|41.36|44.55|44|43.65|44.61|43.84||43.6|43.36|44.8|45.44|45.92|44.4|43.82|43.68|43.73|43.28|43.07|43.39|42.96|44.34|44.27|45.01|47.04|47.9|47.86|46.37|47.04|43.97|44.85|45.81|45.22|45.72|46.02|45.78|44.82|45.07|45.23|45.69|45.79|44.22|43.18|44.88|44.76|44.02|45.96|45.56|44.52|44.15||43.55|43.92|44.36|43.99|44.15|45.05|46.87|47|46.61|47.12|47.2|48.65|49.46|49.78|49.78|50.08|51.01|51.28|50.69|51.47|49.9|50.17|49.31|48.99|49.94|49.78||50.66|51.32|51.53|51.79|52.52|52.17|52.61|52.28|51.32|50.99|50.76|50.85|50.67|50.58|50.42|50.67|48.51|48.47|48.25|48.41|50.22|51.22|50.92|51.01|52.32|51.92|51.92|52.62|52.28|51.28|50.65|50.62|49.66|50.12|48.73|48.68|50.08|47.96|47.22|46.99||48.71|46.2|46.62|47.46|47.09|48.65|49.94|48.48|49.43|49.8|49.27|49.68|49.98|50.95|50.06|48.59|49.37|49.39|48.66|49.18|48.53|47.51|49.17|51.05|51.08|50.14|50.01|50.08||48.84|48.91|49.01|47.64|47.74|46.46|44.77|48.27|47.89|46.88|49.22|51.62|51.62|52.1|53.59|53.43|52.79
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|133.38|133.04|130.59|128.31|117.75|109.66|105.9|112.89||116.22|113.66|114.46|114.76||107.91|110.38|114.53|117.28|118.36|120|131.72|142.79|141.75|135.75|133.18|132.8|136.51||140|138.46|139.71|138.12|132.86|127.26|128.44|128.83||125.59|120.55|118.21|124.85|126.2|126.93|135.36|132.91|134.16|136.04|137.32|124.23|124.72|123|124.79|126.77|125.8|124.62|127.59|132.47|129.15|133.35|134.08|134.56|142.4|143.13|143.59|138.57|139.54|138.79|138.62|143.66|143.38|144|142.9|144.66|146.5|148.14|148.7|148.02|148.11|149.83|151.78|152.72|148.34|147.67|148.77|146.84|151.73|149.74|146.52|145.41|140.44|140.67|141.04|137.48|137.72||138|138.34|138.9|140.16|139.68|138.09|139.57|139.44|138.7|135.87|134.83|134.15|134.01|133.92|132.03|129.01|127.75|126.56|123.35|127.09|126.43|128.35|121.94|104.09|102.74|104.67|106.76|106.38|105.93|106.92|106.15|105.59|106.24|105.87|105.99|106.94|106.83|105.39|104.39|103.68|100.48|100.39||99.49|98.71|97.94|98.52|98.06|99.41|101.18|101.48|98.68|98|96.86|96.54|95.44|96.24|95.87|95.16|90.84|87.67|86.69|86.39|85.64|84.97|85.18|84.93|87.82|87.04||87.23|84.29|84.89|84.54|86.47|87.6|87.09|84.82|85.08|85.05|83.8|83.1|81.96|82.38|82.54|83.92|83.83|82.88|82.41|83.25|84.91|83.6|83.66|84.69|85.31|85.3|84.85|85.24|84.68|83.13|81.44|81.32|80.71|82.1|80.87|80.67|82.66|80.72|79.77|78.76||81.18|79.09|77.75|76.66|74.6|77|78.29|77.88|76.86|76.83|75.87|76.23|76.14|75.81|75.49|74.75|74.75|73.99|74.09|72.99|71.88|72.3|73.07|74|72.94|71.56|71.14|71.86||72.12|72.6|73.25|75.46|78.39|78.44|77.99|81.66|82.43|87.59|90.63|91.48|91.36|91.03|91.79|92.49|92.06
00706|1050735|/equities/switch|R1000GROWTH|7.68|7.66|7.77|7.84|7.48|7.23|6.82|7.01||7|6.84|6.84|6.98||6.41|6.5|6.52|6.57|6.5|6.49|6.94|6.97|7.23|7.25|6.98|7.27|7.34||7.27|7.79|7.77|7.9|7.9|7.7|8.06|7.84||7.66|7.52|8.44|8.73|7.87|7.07|9.26|9.34|9.29|9.72|10|9.91|9.75|9.32|9.1|8.87|8.71|8.72|8.65|9.11|8.99|8.84|9.06|9.03|8.86|9.08|8.96|8.74|8.55|9.03|8.83|9.43|9.95|10.08|10.15|10.31|10.54|10.64|10.8|10.78|10.7|10.82|10.85|11.07|11.23|11.55|11.42|11.09|11.11|11.21|10.93|11.07|10.9|10.91|11.29|11.28|11.17||11.56|11.46|11.55|11.54|11.46|11.46|11.2|11.34|11.02|10.47|10.3|10.36|10.35|10.85|13.98|14.07|13.79|13.46|13.39|13.37|13.38|13.3|13.31|13.02|13.04|13.55|13.54|13.45|13.25|13.25|13.41|13.36|13.16|13.06|12.83|12.7|12.56|12.49|12.5|12.5|12.41|12.38||12.32|12.36|12.17|12.18|12.18|12.35|12.49|13.05|12.9|13.1|13.14|13.17|13.2|13.06|13|12.98|12.96|13.09|13.08|12.75|12.78|12.83|12.36|12.48|12.57|12.69||12.66|12.15|12.08|12.3|12.51|12.62|12.99|13.2|13.16|15.47|15.33|15.41|15.17|15.23|15.44|15.61|14.49|14.41|14.23|14.25|14.04|14.31|14.24|14.17|14.41|14.55|14.66|14.71|14.69|14.22|14.28|14.24|14.7|14.68|14.79|14.64|14.81|14|13.37|15.85||15.91|15.45|15.72|15.6|15.22|15.76|15.86|15.69|15.81|16|15.6|14.98|14.94|15.26|15.24|15.12|14.78|14.9|14.49|13.65|13.98|13.81|14.54|14.99|14.7|14.38|14.79|15.46||15.44|15.86|15.81|15.74|15.64|14.77|14.83|14.95|15.1|15.55|15.9|16.53|16.22|16.33|16.6|16.7|16.5
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|110|109.03|107.55|106.71|104.14|103.91|101.48|104.14||106.85|105.21|104.78|103.34||99.58|102.82|105.03|108.14|109.08|110.55|113.15|114.44|117.01|114.56|115.1|113.94|118.12||119.19|120.31|119.08|119.54|119|114.81|114.04|113.36||113.25|112.68|115.75|118.37|118.15|116.41|118.54|119.94|120.35|120.7|119.89|117.46|112.04|111.87|111.77|109.31|107.83|107.94|105.82|107.8|106.39|105.41|105.68|106.68|108.64|110.01|110.23|106.44|106.1|104.76|104.97|107.71|107.71|108.99|109.31|111.26|112.79|114.16|114.4|113.47|113.6|114.48|114.11|113.97|114.26|113.59|114.55|113.1|115.25|113.1|113.35|113.84|113.07|113.32|113.34|112.97|113.78||114.42|114.24|114.99|114.93|115.09|114.95|115.38|115.44|115.03|114.3|114.11|113.35|113|114.54|114.28|114.83|114.74|113.39|115.52|116.2|116.75|116.4|115.01|114.47|112.2|112.82|113.5|113.16|112.7|112.52|111.96|111.31|110.49|110.2|109.72|110.38|110.17|109.24|109.68|109.01|108.62|106.67||106.27|106.69|105.01|103.46|103.2|104.75|105|106.48|106.82|106.97|106.75|107.54|106.07|106.63|105.37|106.06|106.82|106.57|104.7|106.3|105.62|105.13|104.57|103.84|104.57|103.97||103.69|104.49|104.68|104.08|104.66|103.46|103.27|102.92|101.24|102.6|103.7|102.67|101.02|98.1|97.04|96.56|94.44|94.9|95.1|94.52|95.41|95.93|95.1|95.27|96.43|96.04|96.22|96.86|96.96|95.89|94.41|94.39|93.75|94.25|93.1|92.25|94.2|92.88|92.46|91.02||93.36|91.2|90.42|91.53|89.69|92.06|93.81|94.64|94.7|95.28|95.08|94.91|95.02|95.85|95.2|93.45|92.76|93.15|90.92|89.76|90.12|91.3|92.03|92.55|91.78|90.64|90.12|89.51||90.11|89.49|88.33|85.65|85.86|85.57|84.19|86.17|88.33|88.08|90.6|91.39|90.92|92.31|92.72|92.1|91.85
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|122.74|124.48|122.99|120.03|116.95|116.77|112.76|117.07||119.35|117.6|117.81|117.42||111.87|113.46|114.74|114.78|116.29|114.78|118.55|119.16|112.07|110.68|113.1|113.47|115.51||116.13|121.91|120.41|118|121.2|118.55|124.9|123.81||124.58|121.74|125.11|127.33|127.82|125.83|124.66|124.7|128.22|130.04|129.72|126.36|126.77|127.99|126.83|122.67|120.26|115.51|115.99|115.21|113.09|118|121.86|122.82|125.52|128.44|129.53|126.38|125.55|124.91|128.13|133.32|135.13|136.36|137.58|139.35|138.87|137.53|138.9|139.8|140.77|143.36|144.42|145.27|145.3|144.54|145.39|145.41|144.94|144.65|143.76|141.81|142.54|142.34|142.92|141.18|139.22||139.02|138.13|139.35|138.15|137.79|135.89|134.33|133.71|133.75|134.69|134.99|135.33|132.89|133.92|131.54|133.43|133.08|133.44|133.95|133.44|133.09|132.88|132.6|134.11|131.74|132.67|133|129.57|129.65|128.85|131.41|131.05|131.08|130.06|128.94|131.48|130.98|130|131.95|132.36|129.05|130.24||127.38|128.42|128.41|127.71|126.26|128.55|129.49|130.49|130.42|130.54|129.56|131|130.55|129.54|129.07|131.64|132.35|132.92|131.63|131.46|130.87|129.16|126.72|125.63|128.41|127.53||127.56|128.65|127|129.25|139.62|134.96|134.05|134.18|132.21|133.29|132.25|132.36|132.54|131.72|131.06|129.77|127.61|127.25|127.49|128.6|130.99|131.96|132.72|135.21|137.91|139.85|141.52|141.06|140.62|139.5|136.71|136.82|135.22|136.01|132.3|131.38|136.51|135.76|135.39|132.71||136.34|134|134.65|137.45|133.95|135.27|140.78|141.89|139.52|139.27|139.02|139.22|140.1|139.69|139.98|137.7|137.66|136.54|135.94|134.8|133.9|134.07|137.54|138.55|136.55|141.41|139.33|138.57||138.89|139|139.63|137.27|136.91|136.46|133.65|137.63|139.09|135.58|141.72|144.22|143.72|144.73|146.61|150.1|148.29
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|17.67|17.75|18.32|18.04|17.91|17.41|17.12|17.12||16.52|16.2|16.2|16.41||15.29|15.65|16.38|16.98|17.4|17.61|17.67|17.77|18.24|18.04|18.06|18.24|18.37||17.7|17.94|17.69|17.2|17.31|16.74|16.88|16.43||16.95|16.43|17.22|17.68|17.82|17.71|17.81|18.45|18.47|19.03|18.85|17.9|16.7|16.37|16.75|16.31|15.37|14.61|15.2|16.38|15.92|17.46|17.79|18.08|18.22|18.62|18.74|18.35|17.93|17.54|17.9|18.51|18.11|17.76|18.43|18.33|18.25|17.98|18.14|18|18.32|18.6|18.65|19.16|19.21|18.96|18.99|19.12|19|19.1|18.75|18.47|18.4|17.97|17.39|17.89|17.93||17.92|17.85|18.09|18.04|18.04|18.05|17.99|18.15|18.65|18.12|17.5|17.67|17.35|17.74|17.29|17.33|17.58|17.03|17.37|17.73|17.25|16.56|17.03|17.13|16.35|16.68|16.7|16.5|16.76|16.99|17.27|17.64|17.86|17.89|18.33|18.87|18.96|18.41|18.86|18.9|18.42|17.6||16.95|16.98|17.06|16.57|17.06|16.89|16.78|17.14|16.95|17.51|17.1|17.32|17.79|17.98|17.66|17.7|17.9|17.74|17.64|19.7|18.95|19.54|19.68|19.17|18.96|18.59||18.11|18.16|18.41|18.63|19.31|20.28|20.58|19.83|19.11|18.47|17.87|17.75|16.46|16.1|16.55|16.47|16.5|16.8|17.14|17.54|17.24|19.01|19.07|18.94|19.46|19.35|19.16|19.5|19.54|19.43|18.87|18.78|18.65|18.3|18.26|18.13|18.34|18.23|18.13|17.93||18.11|17.83|17.56|17.64|18.22|18.9|19.53|19.31|19.65|20.09|19.37|19.46|19.85|19.51|19.81|20.01|20.16|19.85|19.79|18.91|18.34|17.84|18.11|18.81|18.88|18.19|18.42|18.77||19.42|19.86|19.57|19.15|19.24|18.83|19.38|20|20.18|20.27|20.93|21.12|21.04|21.38|21.99|22.06|21.93
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|64.42|64.8|64.52|64.36|63.24|62.83|59.4|59.83||58.21|57.66|57.88|57.67||55.13|57.52|57.99|59.77|61.1|60.19|60.75|62.03|63.1|63.02|63.88|64.47|65.35||65.03|67.92|66.99|67.05|67.05|65.22|65.49|64.5||64.46|64.21|65.89|66.49|66.61|66.11|67.93|67.1|67.22|70.65|70.41|68.15|66.6|66.87|64.09|61.75|60.25|57.99|57.76|59.68|57.97|60.46|60.81|60.63|61.72|63.28|64.81|63.33|63.17|64.31|65.36|66.34|69.26|69.55|69.74|69.9|68.86|69.24|69.6|69.9|70.15|70.3|70.4|69.7|70|70|70.65|71.2|72.05|71.95|72.2|71.5|71.75|71.2|71.4|71.3|71||69.8|70|70|69.3|69.45|69.45|69.2|69|69.95|69.65|70|69.95|69.9|70.1|68.6|68.05|68.15|68.05|69.7|71.05|69.55|69.1|67.95|67.9|67.1|68.7|67.45|66.4|66.4|66.8|68|70.15|69|68|67.05|67.4|66.2|65.9|65.65|66.2|65.6|65.4||64.7|64|63.2|62.35|61.85|62.7|62.4|63.35|63.15|64.5|64|64.2|64.75|63.5|63.55|64.8|63.9|64.9|63.6|63.25|62.7|62.1|61.5|60.6|61.5|60.95||61.15|60.8|60.75|60.4|60.65|60.9|59.9|59.1|58.45|58.85|58.9|58.25|57.8|58.25|57.65|57.3|57.15|57.1|57.1|56|56|55.85|56.45|55.25|56|55.7|56|57.75|57.45|57.1|56.35|56.2|56.4|56.05|55.85|55.9|56.45|55.9|55.25|54.95||56.3|55.8|56.15|57.1|55.85|56.55|57.25|57|56.95|57.35|57.75|58.85|59.1|60.75|61.25|59.2|59.3|61.15|60.6|59.8|60.4|60.3|59.1|59.1|61.45|61.1|60.8|61.1||61.9|60.95|60.45|59.65|59.8|59.15|58.5|60.95|61.7|61.75|62.85|63.35|62.7|63.25|62.8|64.15|64
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|69.47|69.86|69.72|70.91|70.55|75.58|72.98|73.66||73.56|73.61|73.73|73.37||71.53|73.6|73.4|74.99|75.63|75.44|75.83|77.69|76.39|75.17|73.37|73.45|74.13||75.49|75.58|76.7|76.74|77.1|77.55|80.37|81.15||81.79|80.6|80.81|82.65|82.21|82.99|83.35|82.14|82.02|81.68|80.81|80.26|78.63|76.98|77.23|78.16|76.79|77.2|77.01|78.05|79.05|78.16|77.15|76.57|75.65|76.11|75.27|73.18|72.96|72.13|73.22|74.62|73.99|74.7|73.25|72.24|72|65.94|66.6|65.59|66.7|67.1|66.43|67|66.13|65.26|66.84|66.69|68.01|67.35|67.14|67.13|67.03|66.83|67.22|67.3|67.17||67.6|67.12|67.73|67.9|68.12|67.03|67.08|66.18|65.24|65.63|65.59|66.59|69.26|71.7|70.92|71.09|71.63|71.41|71.77|72.58|72.16|70.53|69.7|70.27|70.24|69.8|70.05|70.41|68.34|69.02|70.42|70.38|70.59|70.73|70.2|70.85|70.54|70.2|70.28|70.38|70.19|69.88||68.37|67.99|68.51|68.72|68.16|68.63|68.15|67.88|67.29|67.48|66.38|64.93|64.93|65.85|65.34|65.69|65.36|65.68|64.86|64.66|65.73|65.28|64.11|63.75|65|64.56||65.43|65.2|65.16|65.04|66.74|66.79|67|67.14|67.31|67.62|67.93|68.03|67.73|66.66|66.21|65.09|64.04|64.14|64.97|65.32|66.59|66.41|65.85|65.44|65.66|65.36|65.25|65.51|65.5|64.73|64.12|63.32|63.76|63.77|62.29|61.78|61.47|59.43|59.13|58.07||58.22|56.39|56|56.43|54.05|54.58|55.36|55.69|55.47|55.66|55.62|56.08|56.47|57.26|57.33|56.67|56.31|56.82|55.88|55.37|54.46|54.09|54.39|54.62|54.71|53.75|53.51|54.29||55.58|55.4|54.24|54.54|55.08|54.46|54.73|56.93|55.8|56.34|56.79|57.4|58.6|58.25|59.09|59.8|59.24
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|59.72|59.63|60.5|57.38|56.82|54.1|51.16|52.24||52|51.34|50.5|50.48||48.96|49.4|52.22|52.6|51.7|53.69|53.92|53.96|55.98|56.33|58.08|61.72|60.34||64.31|69.75|67.81|66.12|66.2|65.34|68.47|67.29||67.24|64.66|66.83|67.3|68.44|68.82|69.98|68.96|69.92|70.24|70.26|73.82|74.76|74.74|73.17|69.64|67.55|64.38|67.08|68.9|70.43|73.94|74.1|75.15|77.93|82.26|82.9|81.08|80.47|79.12|78.76|79.25|81.78|81.38|82.33|82.89|83.03|82.56|83.7|85.68|87.3|86.46|86.87|89.04|91.95|105.64|103.2|97.55|98.86|94.62|94.84|96.11|97.78|96.25|95.66|97.03|95.57||95.44|94.76|96.61|97.06|96.66|94.06|93.13|93.98|94.57|92.97|92.11|96.42|94.44|97.06|94.63|96.76|98.08|98.62|97.87|95.9|97.2|94.12|91.08|94.85|94.46|92.87|93.4|90.26|92.52|98.02|99.71|103.27|100.98|101.37|98.42|99.97|99.68|99.18|100.96|101.23|99.09|97.21||95.47|97.77|97.39|97.06|96.62|99.28|100.03|102.16|104.85|104.76|98.36|98.57|98.69|98.5|98.49|100.56|101.51|101.71|100.8|98.44|95.85|93.93|93|92.6|97.35|95.83||94.92|95.08|95.03|100.8|102.08|101.44|100.84|101.28|98.17|96.77|96.04|99.99|98.63|97.88|108.55|106.06|103.48|105.4|108.04|106.14|107.78|107.83|103.27|99.45|101.52|101.66|102.35|105.16|104.19|104.88|107.55|108.52|110.66|111.23|111.99|112.97|115.2|111.75|109.56|109.48||115.17|112.39|112.54|111.65|110.29|115.08|119.66|123.07|123.14|125.89|120.74|122.85|123.9|126.89|126.95|120.39|122.41|121.61|118.74|120.45|123.52|129|127.44|133.51|125|123.41|124|125.9||124.83|130.42|130.97|128.89|129.22|127.57|124.6|130.25|131.66|127.01|131.2|136.89|136.66|139.92|140.97|139.82|151.43
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.63|72.33|71.77|71.27|71.02|71.08|68.16|70.76||70.05|70.04|70.12|69.51||66.93|67.25|68.32|69.49|71.31|70.77|73.03|73.77|75.42|74.39|74.96|75.71|76.9||75.34|78.52|78.18|77.46|78.51|76.11|77.22|76.18||76.71|75.43|77.15|78.47|77.77|76.55|76.68|76.36|76.72|76.93|77.66|76.5|77.06|75.49|74.71|71.7|70.22|69.45|70.97|70.07|69.63|72.79|74.95|74.42|76.93|79.24|79.31|77.22|76.45|77.04|79.73|82.55|83.63|83.53|83.95|85.02|83.05|83.29|82.45|82.85|82.65|84.6|85|85.75|86.1|83.9|84.25|83.75|84.9|83.45|82.55|82.3|82.6|83.1|83.45|83.65|82.95||83.7|83.85|85.15|84.5|84.7|83.35|83.1|83.7|84.65|83.5|82.65|81.5|80.4|80.45|80.25|80.6|81.35|82.05|82.05|85.2|83.7|84.55|84|85.95|83.65|85.15|85.6|83.5|82.75|82.35|83.15|84.1|83.2|82.65|82.2|82.45|82|80.8|82.4|82.2|80.25|80.5||80.2|81.35|81.8|80.45|80.55|80.1|79.8|80.4|80.65|81.9|81.7|82.7|82.4|81.75|81.05|81.75|81.45|81.6|81.8|81.4|81.1|80.6|80.2|79.45|81.8|80.5||80.4|80.55|80.1|80.1|80.4|80.3|80.3|79.7|79.3|79.4|79.85|78.7|77.6|76.9|73.95|72.05|70.75|70.95|71.3|71.2|72.55|73.65|74.25|73.65|75.45|75.3|75.15|74.7|74.45|74.1|72.2|72.4|72.5|72.55|70.65|71.6|73.6|72.35|71.6|70.5||73.35|69.95|69.85|70.5|70|72.1|73.5|74.45|74.15|74.7|73.3|74.45|74.05|74.2|74.3|72.75|72.25|72.45|70.9|69.8|69.75|72.3|73.6|74.95|73.85|74.15|73.2|73.45||74.7|75.95|75.6|74.45|76|75.15|73.95|75.6|73.7|72|77|78.65|77.9|78.85|79.25|79.65|78.5
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|33.49|33.4|33.1|32.93|31.87|31.54|29.96|30.45||30.04|29.87|29.96|30.12||29.05|30.12|30.09|30.97|31.88|31.39|32.2|32.38|32|31.26|31.81|32.31|33.14||34.72|35.68|35.2|34.98|35.05|33.69|37|37.44||38.48|37.96|39.75|39.69|40|39.24|40.28|39.91|40.28|41.07|41.69|41.23|40.84|40.86|40.47|39.6|39|38.59|38.37|39.56|38.59|40.68|41.5|41.03|41.32|40.55|40.26|40.67|42.39|42.33|43.36|44.83|45.14|45.41|45.75|46.18|46.01|45.69|45.19|45.53|45.58|46|45.45|45.6|46.35|47.2|46.91|47.21|46.82|47.05|47.07|46.19|46.19|46.71|47.36|46.8|45.55||45.73|45.63|46.3|45.79|45.9|44.75|44.07|45.29|45.1|44.87|43.73|43.39|42.54|43.6|43.68|43.61|44.3|44.91|45.11|44.37|44.24|44.62|45.82|47.09|47.56|47.99|48.43|49.6|49.12|47.79|46.96|46.66|47.91|46.8|46.85|47.27|46.8|46.74|47.41|46.81|46.39|46.69||45.22|46.16|45.95|45.89|45.74|46.9|46.52|47.9|46.51|46.95|46.48|47.48|46.76|49.01|49.18|49.78|50.17|50.74|50.27|50.76|50.13|49.8|49.97|49.43|49.89|48.66||49.44|49.79|49.77|50.42|50.46|50.86|51.38|50.94|49.45|48.56|48.23|47.78|46.92|46.5|46.4|46.18|44.72|44.7|44.12|44.81|45.57|47.09|46.35|45.74|45.73|46.68|47.15|47.3|46.34|45|44.58|45.09|43.96|45.15|43.68|43.48|45.54|44.44|44.06|42.84||44.22|42.7|43.03|43.54|42.33|42.92|46.4|45.43|45.69|46.95|46.43|47.07|47.24|46.98|46.34|46|47.33|46.97|47.31|48.33|48.1|46.25|47.51|48.02|47.47|48|48.14|48.86||49.4|47.14|46.79|44.86|44.72|43.57|42.78|44.36|44.29|43.23|44.15|45.56|45.4|46.78|47.32|47.49|46.35
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|78.99|78.83|78.92|80.74|79.73|77.08|73.1|74.19||74.72|73.06|73.05|73.2||66.77|69.73|73.56|73.93|73.56|71.25|72.66|73.68|73.95|75.44|76|75.05|76.57||71.56|73.59|73.96|72.08|71.01|65.28|65.52|62.6||63.09|61.69|61.82|65.5|68.1|67.58|67.18|67.4|69.57|70.07|75.28|73|73.15|70.16|71.74|72.59|68.54|66.16|69.78|75.68|77.37|82.24|83.25|82.03|83.5|83.98|84.29|84.97|85.55|82.99|82.68|86.99|90.75|91.34|90.7|92.87|91.87|94.22|96.73|96.08|95.04|94.05|92.47|90.1|89.54|88.01|89.57|87.75|88.4|87.34|86.09|86.41|87.64|87.02|87.1|86.06|88.75||87.41|86.27|85.93|83.75|82.19|82.27|80.64|80.01|80.92|80.36|79.49|79.01|77.82|78.53|77.67|79.36|79.06|79.14|79.18|80.27|78.54|78.8|77.6|79.11|78.5|81.75|83.84|81.28|81.03|82.52|82.92|82.12|80.52|80.53|79.39|76.9|74.54|74.61|74.97|75.07|76.68|75.37||74.04|74.78|72.82|74.35|70.85|66.62|66.46|67.14|66.54|67.7|66.14|63.93|62.67|61.99|61.7|62|62.08|61.78|62|62.66|61.5|61.24|58.95|57.89|58.96|59.19||58.08|58.78|57.21|56.87|57.86|51.42|50.31|43.59|43.65|43.57|43.51|43.08|42.59|42.06|42.07|41.01|41.39|39.78|39.77|39.79|40.3|40.31|39.53|38.43|39.15|39.33|38.9|38.9|38.96|39.48|38.69|38.52|38.51|38.68|37.03|37.52|37.06|36.1|35.5|34.94||36.01|36.12|36.18|36.9|35.82|35.9|36.3|36.49|36.48|36.98|37.1|37.34|37.36|37.83|38.22|37.91|38.5|38.41|38.34|38.19|37.86|38.15|36.82|38.28|37|35.96|35.53|36.39||36.48|36.41|36.07|35.42|35.36|34.84|33.84|33.99|34.56|34.12|34.52|35.44|35.35|35.16|34.23|34.35|34.13
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|26.03|26.43|26.6|27.91|27.74|27|25.49|26.48||26.61|25.7|25.34|25.35||24.27|23.35|23.44|23.55|23.14|22.81|22.79|22.11|22.12|22.15|22.4|22.49|22.7||22.41|23.2|23.29|22.35|22.54|22.78|22.57|22.49||22.9|23.07|22.84|21.08|21.64|21.95|22.2|21.87|22.28|21.17|23.1|24.88|35.13|35.02|35.71|34.05|31.6|31.85|33.23|35|35.99|37.92|37.6|37.26|38.34|38.97|40.41|39.75|39.98|39.48|44.21|48.57|46.54|45.16|43.66|42.94|43.54|42|41|43.82|40|40.05|39.07|38.71|38|37.5|37.1|37|37|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|78.72|78.49|77.56|77.42|75.8|75.44|72.97|75.94||77.48|76.73|76.38|75.33||71.65|73.42|74.89|79.3|80.25|77.87|80.88|81.49|83.28|81.54|81.77|81.11|82.11||82.82|85.67|84.52|84.65|84.68|81.35|82.7|82.33||81.32|80.82|82.07|84.71|84.52|82.6|87.43|86.43|87.98|87.9|88.11|86.65|85.01|85.5|85.1|83.83|81.24|80.61|82.56|82.3|81.75|83.15|85.18|85.67|86.42|86.61|87.38|83.72|83.49|82.8|83.4|87.39|89.07|89.72|90.16|92.06|91.59|92.35|92.61|91.36|91.2|91.18|89.76|91.21|90.63|90.96|92.6|92.07|93.61|93|92.99|93.11|93.17|92.87|92.63|92.35|91.95||90.68|90.95|92.74|89.72|80.76|80.42|79.71|79.79|80.24|78.98|78|77.01|76.52|78.3|77.04|76.99|77|76.93|77.52|76.75|76.08|76.68|76.35|76.37|73.75|75.94|77.4|76.16|76.21|76.67|77.71|78.2|78.12|77.1|76.33|76.11|74.94|73.58|74.74|73.8|72.38|72.48||73.06|72.95|72.93|73.06|72.34|72.86|72.28|73.3|72.92|73.5|72.24|73.78|73.84|74.05|74.97|75.78|76.59|76.66|75.81|76.18|75.82|75.63|74.34|73.49|74.62|74.55||72.71|73.25|72.98|72.48|73.42|72.85|72.14|72.11|72.52|73.63|74.38|73.74|73.69|73.06|72.46|70.72|69.6|69.38|69.66|70.28|70.74|72.15|71.66|72.12|73.84|73.73|73.69|72.64|72.03|71.02|70.29|70.23|69.79|69.72|69.34|69.81|71.42|70.26|69.46|68.74||69.45|69.58|70.39|72.45|70.06|69.29|71.64|70.9|70.32|70.66|71.24|72.06|70.47|69.22|70.09|69.78|69.99|68.8|69.04|69.02|68.3|68.48|64.97|65.46|64.59|63.82|64.33|64.66||64.51|63.44|62.01|61.46|61.06|59.97|59.7|61.89|61.86|60.39|64.38|65.43|64.26|65.22|66.98|66.14|64.64
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|18.79|18.73|18.37|18.05|17.87|17.44|16.8|17.07||16.39|16.32|16.34|16.25||15.1|15.43|16.05|16.54|16.6|16.63|16.8|17.07|17.59|17.38|17.32|16.93|17.5||17.68|18.37|18.1|17.68|18.01|17.87|18.06|17.62||17.83|17.55|18.14|18.46|18.77|18.63|18.51|19.24|19.39|19.56|24.49|24.76|24.57|24.64|24.94|24.06|23.47|23.47|23.6|24.46|24.43|25.6|25.72|25.59|25.93|26.11|25.77|25.15|25.05|25.18|25.86|27.18|27.87|27.88|29.43|29.6|29.56|29.79|30.76|29.78|30.11|30.16|30.16|30.52|30.53|30.09|29.6|30.25|30.28|30.83|31.13|30.85|30.57|30.54|30.9|31.23|31.36||31.69|31.56|31.85|31.65|31.26|30.88|30.59|30.65|31.07|31.21|30.88|30.74|30.84|31.2|31.38|31.57|31.97|31.71|31.57|31.31|31.64|31.6|31.88|32.11|30.64|30.6|30.54|30.35|30.14|30.08|30.16|30.23|30.37|29.69|29.27|29.75|29.86|29.89|29.9|29.96|29.63|29.43||29.22|29.32|29.2|28.92|28.93|29.38|29.23|29.31|29.38|29.69|29.76|30.16|30.43|30.27|30.22|30.24|29.79|29.8|29.91|30.06|30.06|30.25|29.79|29.32|29.41|29.37||29.62|28.95|29.09|29.54|29.63|29.76|30|29.85|29.23|29.31|29.9|29.5|29.58|29.48|28.95|28.01|28.3|28.4|27.59|38.22|38.86|39.71|40.62|40.55|40.52|40.86|40.68|41.04|40.58|40.55|40.41|41.02|39.64|39.37|38.85|38.93|39.79|39.61|39.43|39.46||39.97|38.65|39.39|40.13|38.94|39.66|40.38|40.31|40.49|40.91|40.47|40.7|40.96|40.94|40.99|40.43|40.06|40.22|39.86|39.49|38.34|38.71|39.19|39.36|38.73|38.25|38.5|38.78||39.02|39.26|38.88|37.71|37.3|37.06|36.71|38.18|37.88|37.42|38.67|39.77|38.63|38.77|38.99|38.85|38.42
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|25.95|25.83|25.45|24.45|24.29|24.02|23.14|23.81||23.08|22.69|22.69|22.81||21.02|21.79|23.04|23.76|23.91|22.71|23.53|24.19|25.31|24.98|25.26|25.8|26.74||26.63|27.87|27.71|27.24|27.01|26.02|26.12|25.31||25.57|25.29|25.91|26.29|26.08|25.6|25.98|25.69|27.79|27.9|27.94|26.57|26.79|27.5|28.03|26.85|23.82|23.81|24.26|25.12|24.42|25.63|25.77|25.79|25.83|26.36|25.98|25.08|24.75|24.77|25.89|26.93|26.81|27.04|27.54|28.14|27.74|27.68|28.41|28.56|28.27|28.42|28.5|29.17|29.26|28.84|28.57|28.33|28.69|28.53|28.28|28.09|28.24|28.14|27.87|28.26|28.37||28.41|28.68|28.9|29.03|28.96|28.51|28.3|28.11|28.03|27.82|27.68|27.2|26.91|27.62|27.26|27.92|28.79|29.16|28.84|28.4|27.92|27.18|27.19|27.92|27.77|28.21|30.67|30.99|30.44|30.87|30.78|31.25|31.5|31.43|30.99|31.4|31.29|31.33|31.65|31.35|30.76|30.5||29.6|30.1|29.98|30.17|29.77|30.19|30.09|31.22|30.7|31.26|31.97|32.22|32.17|31.73|31.29|31.52|31.71|31.15|31.41|31.49|30.86|30.44|30.13|30.1|30.22|29.53||29.44|29.43|30.74|31.16|31.3|31.18|31.22|31.06|30.69|31.01|30.77|30.62|29.89|29.45|28.35|27.7|27.1|27.89|31.15|30.77|31.06|31.19|31.21|31.28|31.16|31.57|32.03|32.03|31.62|31.55|31.15|31.45|31.58|31.83|30.41|30.71|31.29|31.34|31.11|30.8||31.52|30.89|30.87|30.65|30.27|31.45|33.23|32.98|33.48|34.8|34.63|34.97|35.42|35.7|35.51|34.99|34.82|34.95|34.6|33.67|32.97|33|33.12|33.04|32.57|31.89|32.27|32.77||32.63|33.1|32.85|31.46|31.72|30.56|33.51|34.41|35.15|34.25|35.98|37.72|37.51|37.34|38.07|37.89|37.29
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|278.01|278.92|281|279.65|274.56|275.06|265.79|276.69||283.28|279.13|281.36|279.15||266.56|268.22|267.46|270.08|277.9|279.9|287.88|297.95|306.42|301.42|301.4|302.95|305.99||303.12|315.97|316.78|312.15|309.82|298.32|303.69|300.27||299.49|299.35|310.29|314.74|310.56|307.14|307.14|312.92|317.56|324.23|322.72|313.69|313.42|306.93|305.64|304.33|305.69|278.75|287.81|292.61|289.14|298.9|300.11|302.23|304.04|312.98|311.94|306.64|303.24|297.83|310.38|316.45|315.38|316.94|315.4|320.14|319.4|319.06|319.58|319.18|315.98|315.99|313.95|313.09|312.14|305.43|309.89|310.14|318.22|318.47|316.4|314.56|313.36|313.54|315.94|315.09|318.85||323.54|319.68|320.29|321.56|316.59|320.89|319.47|319.11|320.02|318.65|318.2|316.95|313.93|317.17|315.37|315.64|316.78|316.79|316.18|319.73|316.04|319.39|315.97|316.03|312.63|321.43|322.07|320.61|320.65|329.56|328.16|328.01|327.91|325.94|321.96|324.08|326.49|322.36|320.87|324.23|321.72|322.26||321.21|320.72|321.81|320.64|317.38|323.85|319.74|318.13|326.38|321.38|322.91|327.99|323.68|326.64|320.59|321.29|323.44|326.99|323.53|329.47|332.16|330.36|328.86|326|330|326.52||325.39|328.24|328.04|325.95|332.01|333.26|331.85|332.07|326.43|328|329.94|326.41|324.19|320.48|314.98|316.26|312.38|311.83|309.97|308.22|310.1|305.16|306.34|303.56|302.7|302.85|292.09|293.96|290.71|286.36|283.02|282.72|281.42|280.34|274.48|274.87|281.39|278.19|273.62|268.07||272.86|275.18|276.39|280.75|274.56|276.46|279.67|279.26|280.34|281.47|280.58|281.36|280.4|281.24|279.81|271.71|271.74|273.24|266.47|264.09|259.21|259.63|264.16|261.07|261.22|255.91|256.56|256.37||254.56|255.28|253.73|249.38|252.63|253.43|248.87|257.09|252.5|251.92|259.39|265.31|260.57|265.52|273.15|271.17|268.74
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|106.49|106.66|104.14|104|103.25|99.94|95.95|99.31||99.41|98.94|98.24|97.17||93.01|94.74|97.39|99.6|101.92|103.94|108.64|110.46|112.92|108.52|108.98|106.48|110.64||108.58|112.8|108.98|110.56|110.36|108.83|110.22|108.53||108.73|106.46|109.18|111.43|111.93|108.42|106.69|105.96|111.13|94.54|93.93|90.9|90.36|93.01|92.17|93.09|90.04|86.76|87.51|88.19|84.81|89.66|90.67|88.29|89.94|91.17|90.24|86.28|86.58|83.01|83.04|87.81|90.98|91.87|94.62|98.33|97.44|97.07|98.86|98.92|98.04|98.9|98.4|98.58|97.02|96.79|98.73|97.43|97.76|97.04|95.89|92.45|89.39|89.62|90.33|89.24|89.77||89.71|87.16|86.11|89.22|85.04|83.06|83|84.31|84.67|82.47|82.03|81.66|82.16|82.17|80.97|81.41|81.78|79.72|81.24|84.29|84.61|84.31|83.26|82.58|83.03|83.96|86.38|86.59|86.39|87.92|88.44|88.98|89|88.74|88.25|87.97|88.63|88.44|88.36|87.83|86.66|84.38||83.61|86.1|84.72|84.96|82.46|83.64|81.23|83.3|86.08|86.11|87.78|87.35|87.44|87.57|87.06|86.28|86.76|85.06|84.31|85.16|85|84.75|84.21|82.59|83.27|80.85||81.72|81|80.4|80.01|80.97|80.34|80.98|80.53|80.61|80.36|81.72|81.44|73.35|73.5|74.25|72.36|71.04|72.19|71.71|71.26|71.29|71.9|72.23|71.19|72.19|74.24|74.81|74.25|73.7|71.12|71.78|71.19|69.32|69.26|69.13|70.32|72.64|70.36|69.28|68.9||68.8|67.68|68.86|70.37|68.14|70.19|70.5|71.94|69.83|71.29|70.87|69.82|70.73|69.84|69.97|70.34|69.33|69.85|69.06|67.4|65.2|63.6|61.21|59.29|57|56.61|56.68|55.28||74.04|75.29|72.06|70.37|70.04|70.55|67.46|78.5|78.77|76.98|78.46|79.85|80.67|81.49|81.74|81.05|80.35
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.59|11.34|11.06|10.98|10.84|10.88|10.64|10.79||10.64|10.59|10.81|10.62||10.17|10.31|10.34|10.53|10.64|10.83|11.07|10.93|11.13|11.1|11.27|11.4|11.46||11.38|11.81|11.99|11.74|11.76|11.65|11.9|11.77||11.76|11.76|11.59|11.68|11.54|11.27|11.38|11.43|11.65|11.8|11.74|11.69|11.29|11.34|11.25|11.01|11.19|10.68|10.95|10.51|10.55|10.59|12.32|12.71|12.76|12.93|13.06|12.61|12.66|12.73|12.72|13.14|13.53|13.78|13.91|13.78|14.06|14.05|14.01|14|14.09|14.05|14.36|14.69|14.78|14.73|14.69|14.31|14.44|14.28|14.13|14.13|14.24|14.13|14.34|14.57|14.16||14.22|14.13|14.39|14.34|14.41|14.36|14.18|14.11|14.34|14.31|14.18|14.27|14.27|14.31|14.12|14.22|14.34|14.42|14.52|14.35|14.41|14.25|14.22|14.53|14.39|14.34|14.38|14.27|14.4|14.87|14.83|14.92|14.84|14.8|14.75|14.85|14.91|14.82|14.96|14.72|14.55|14.66||14.6|14.59|14.51|14.46|14.61|14.59|14.63|14.12|14.45|14.65|14.61|14.81|14.77|14.47|14.71|14.92|14.76|14.7|14.77|14.87|14.77|14.65|14.61|14.48|14.84|14.85||15.07|15.14|15.03|15.03|15.04|14.9|14.77|14.22|14.05|14.21|14.22|14.14|13.87|13.8|13.96|14.13|14.08|13.87|14.09|14.3|14.46|14.57|14.82|15|15.97|15.88|15.99|16.08|16.02|15.91|15.87|15.8|15.7|15.77|15.42|15.37|15.68|15.52|15.37|15.04||15.35|15.23|15.22|15.25|14.58|14.91|15.15|15.23|15.29|15.37|15.32|15.43|15.7|15.71|15.63|15.38|15.44|15.61|15.26|15.1|15.04|15.31|15.55|15.7|15.31|15.17|15.21|15.02||15.15|15.02|15.12|15.19|15|14.73|14.52|15.16|15.38|15.46|16|16.04|16.15|16.44|16.46|16.25|16.24
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|97.96|98.4|98.3|98.08|95.11|95.79|92.35|95.11||94.27|92.69|92.19|91.41||88.72|90.2|98.8|97.74|99.13|98.56|100.34|100.54|101.43|99.61|99|99.36|102.95||102.5|109.38|108.99|107.57|108.11|106.3|107.19|106.27||106.27|106.32|108.35|110.6|109.67|107.91|108.48|107.14|107.38|108.8|108.81|108.8|106.95|106.48|105.69|104.44|106.62|105.42|103.61|107.43|95.17|97.79|97.95|96.81|96.88|98.18|98.07|94.5|93.88|94.23|99.85|100.88|101.4|101.84|102.62|105.56|104.18|103.92|106.44|105.38|105.06|107.21|106.47|105.07|107.47|106.28|106.28|106.44|105.67|103.56|104.29|103.62|102.38|103.09|102.16|101.53|100.33||101.09|100.14|100.82|100.5|100.99|100.42|100.25|100.7|102.56|100.26|100.19|99.41|99.11|100.93|99.82|99.84|100.17|101.3|99.97|98.84|97.12|98.9|98.26|100.88|99.62|99.02|98.82|99.79|98.74|99.48|99.84|99.86|98.22|97.9|97.49|98.81|98.22|97.45|98.34|98.91|98|98.52||96.98|96.91|96.34|95.62|94.38|95.81|95|96.1|96.25|96.69|95.18|95.3|95.09|95.29|94.53|94|94.44|94.61|94.82|95.42|96.1|96.36|95.42|93|93.74|91.3||90.62|90.93|90.88|89.98|91.97|91.12|90.34|90.12|89.38|90|90.58|91.45|90.59|90.13|87.15|87.51|85.89|86.88|87.28|86.84|86.78|87.79|87.94|88.03|87.61|89.01|89.81|88.15|87.89|86.27|84.31|83.95|83.49|84.06|83.05|82.87|84.6|83.61|82.94|81.4||83.24|82.02|81.23|82.22|80.41|81.17|83.51|83.71|83.89|83.84|82.58|83.76|83.75|83.22|86.84|84.78|84.82|84.03|82.23|81.83|81.48|80.63|82.07|84.74|83.6|82.55|80.25|76.46||77.6|77.76|76.76|75.07|74.22|73.32|72.77|74.67|73.7|76|78.87|79.38|78.31|78.63|79.85|80.36|79.66
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|46.55|45.69|45.11|45.45|44.83|43.07|41.83|41.23||41.57|40.79|41.26|40.58||39.63|41|42.81|45.22|45.12|45.21|45.94|45.48|46.09|45.88|47.22|48|48.03||50.05|51.4|51.28|50.93|50.24|49.18|48.71|47.67||48.37|48.18|49.05|49.48|49.46|48.07|47.77|46.8|45.79|46.77|46.62|45.32|45.27|45.07|44.47|42.29|42.56|41.34|41.66|41.77|42.4|44.58|44.95|45.39|46.46|47.61|47.89|46.5|46.08|45.5|47.3|48.76|49.91|49.23|49.26|49.51|48.77|47.51|48|47.76|47.97|47.2|48.26|48.71|47.96|47.94|47.87|46.17|46.01|44.83|44.24|44.12|44.21|42.88|42.95|42.56|41.91||42.81|42.64|43.48|43.46|43.13|42.2|41.6|41.59|42.23|41.86|41.12|40.77|41|40.91|40.76|42.84|44.7|44.85|45.15|45.2|45.4|44.4|44.51|45.27|45.17|44.56|43.37|42.49|42.62|42.89|43.4|44.54|45.12|45.4|44.75|45.36|46.56|46.95|46.62|45.88|45.4|44.96||44.69|44.85|44.76|44.55|44.73|45.01|45.34|45.19|44.6|45.64|44.84|45.77|45.32|44.97|44.59|45.53|45.15|44.58|44.64|44.56|44.65|44.8|43.72|43.34|44.16|44.52||45.56|45.33|45.48|45.3|44.65|44.23|44.11|44.24|43.86|44.92|44.68|45.09|44.97|44.18|45.44|46.2|45.44|47.44|48.28|49.84|50.53|50.4|50.08|49.12|49.69|51.29|51.2|52.34|52.41|52.08|51.92|51.69|51.55|50.39|49.24|48.76|50.2|50.22|50.67|49.97||50.75|50.15|50.12|50.18|48.3|48.52|49.66|49.95|50.8|51.31|51.21|51.02|51.34|51.24|51.29|50|50.24|50.27|49.5|49.63|49.46|49.84|50.64|51.24|50.87|50.87|50.31|50.58||51.5|51.47|50.65|50.62|51.03|51.12|52.2|55.14|54.55|54.53|56.88|58.3|58.05|57.55|57.84|58.25|59.26
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|47.13|47.13|46.64|46.97|46.81|46.88|45.59|46.76||47.42|47|46.99|46.7||45.69|45.44|45.69|45.64|46.34|46|47.24|48.13|46.48|46.5|46.5|46.01|46.86||47.49|49.48|48.61|49.07|49.23|48.23|47.22|47.3||46.67|47.14|47.41|48.7|48.23|46.88|47.72|48.2|49|48.86|49.41|48.68|48.17|47.51|47.55|46.37|46.98|46.71|47.29|47.63|46.64|47.61|48.06|48.56|47.94|48.1|48.51|47.36|46.82|45.75|47.31|49.92|49.73|49.87|49.87|50.38|51.11|51.27|50.8|50.98|50.82|50.74|50.3|50.82|49.57|48.9|49.51|49.78|50.65|50.76|51.55|51.2|51.23|54.68|54.16|53.91|53.32||52.64|52.69|52.68|52.47|52.81|53.1|52.65|52.97|53.35|53.7|54.06|53.22|53.94|54.15|53.71|53.63|54.37|54.21|53.79|54.17|54.27|53.63|53.64|53.27|53.66|53.79|54.2|54.6|53.37|53.08|53.17|53.07|52.23|52.76|51.7|51.5|51.55|51.24|51.3|51.14|50.69|50.34||49.23|49.51|48.86|49.01|48.32|48.4|47.8|49.65|49.19|49.88|50.95|51.35|51.33|51.3|50.46|52.15|50.42|51.26|49.71|50.9|54.02|54.41|54.07|54.92|56|54.88||55.09|56.94|56.98|56.69|57.29|57.26|56.6|55.95|54.7|54.05|54.16|54.15|54.1|52.7|53.69|53.42|52.65|51.05|52.83|53.37|53.45|53.31|52.53|52.39|53.1|52.31|53.46|53.43|55.05|54.24|54.22|54.24|53.46|53.73|54.3|53.2|54.15|54|53.27|52.26||53.33|51.48|50.93|52.03|50.8|52.06|53.27|53.85|52.92|53.82|53.35|52.28|52.63|52.68|53.41|52|51.28|54.61|53.96|53.49|53.08|53.36|53.59|52.96|52.9|51.81|51.48|52.15||53.6|53.26|52.15|51.45|51.62|50.83|49.2|50.06|50.3|50.5|52.23|53.86|54.15|53.44|53.15|53.72|52.87
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|199.73|197.97|193.06|192.11|191.45|189.91|185.96|189.4||190.89|187.08|184.09|182.23||172.95|176.15|180.18|183.55|184.84|188.97|186.47|187.37|190.07|191.81|199.08|193.59|193.26||186.83|192.61|192.55|194.11|195.84|186.14|188.91|186.21||185.4|181.28|178.92|183.69|182.8|180.1|187.3|188.8|193.28|194.32|197.83|195.84|195.38|186.89|193.43|197.26|196.71|193.36|193.2|197.06|194.15|200.91|204.21|204.95|203.92|208.34|213.18|207.83|205.38|200.17|200.22|207.83|207.44|214.37|220.68|220.17|221.15|220.88|224.85|222.06|218.81|220.74|216.32|216.89|217.69|216.25|219.02|217.09|220.42|222.86|222.21|221.38|223.78|219.92|214.43|215.44|219.29||215.31|216.44|216.03|213.51|209.6|211.42|211.97|212.47|216.07|211.95|212.62|216.15|220.96|223.1|220.74|227.79|227.08|225.71|228.3|224.72|221.87|223.18|220.74|222.61|220.78|221.58|224.85|224.33|223.35|229.3|230.86|230.31|230.33|231.47|231.93|232.7|229.02|228.07|228.33|229.63|233.4|227.51||225.57|229.17|221.19|216.27|189.85|193.72|195.03|198.7|198.71|201.36|196.82|199.67|196.03|195.78|195.17|197.02|196.46|195.63|193.64|191.4|189.3|188.03|188.03|186.86|188.73|187.71||189.38|189.31|188.26|187.93|189.16|190.27|190.08|190.55|190.07|186.05|181.27|180.33|179.21|177.83|178.68|179.03|175.98|169.69|170.37|173.3|174.8|172.93|171.85|172.23|172.85|174.46|173.69|174.12|173.03|173.08|172.2|171.62|174.17|175.21|175.22|174.79|174.55|172.8|172.4|173.15||175.28|172.94|173.71|174.93|172.33|174.28|174.04|172.53|169.97|173.9|176.38|176.71|176.03|178.12|174.44|174.25|172.97|172.97|173.22|170.66|171.14|174.14|173.11|175.98|165.42|163.7|165.54|164||161.86|161.27|156.85|149.77|148.85|149.21|150.3|154.76|155.8|157.55|157.37|155.28|153.91|152.77|153.04|152.6|151.23
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|113.3|113.61|126.62|126.02|125.1|121.79|125.81|129.44||127.95|128.6|130.55|130.63||119.25|122.88|123.44|122.76|122|118.46|121.8|122.68|126.6|127.27|124.69|120.41|128.02||128.46|136.91|133.24|130.27|129.93|127.67|128.07|122.77||123.34|123|123.38|129.9|127.66|129.92|130.67|132.67|134.11|136.28|135.27|132.1|133.94|131.69|131.72|127.17|128.95|121.76|115.69|108.95|106.65|109.5|109.7|106.41|109.86|110.4|110.87|105.93|104.39|103.79|102.49|109.27|109.32|109.58|106.98|110.38|109.63|116.44|118.58|116.37|115.72|113.47|111.64|111.13|112.49|112.68|112.12|112.44|113.67|117.16|118.15|118.36|118.74|117.62|118.76|119.34|120.93||121.84|119|118.62|118.25|117.42|118.04|121.48|119.08|118.75|119.29|119.54|118.6|118.64|120.16|119.45|121.41|121.28|119.21|116.87|115.79|115.17|117.12|112.81|112.83|110.78|111.03|119.23|118.6|114.61|117.02|117.6|118.87|116.35|115.4|112.65|111.91|111.96|112.36|114.31|114.28|113.83|114.76||115.44|114.53|112.89|116.01|115.42|118.67|116.06|119.17|121.94|121.61|120.45|120.21|118.81|119.1|119.33|120.8|121.25|121.65|119.26|119.85|119.28|117.66|115.11|113.16|110|107.45||107.34|103.67|102.84|102.29|104.64|101.49|100.55|99.24|99.11|98.94|97.65|97.6|97.62|96.19|94.76|93.34|92.25|93.48|94.09|93.26|92.98|92.06|91.51|90.82|89.8|89|92.23|93.99|94.67|94.95|94.96|96.02|95.44|95.06|92.4|91.92|93.67|91.7|89.05|86.58||90.03|90.23|91.29|90.98|89.21|90.48|91.7|92.2|92.01|92.47|90.93|90.46|90.87|90.28|97.5|95.33|97.79|98.29|94.69|95.88|94.68|94.58|95.53|96.11|96|95.56|96.02|94.98||94.59|96|95.5|94.32|94.03|93.26|90.68|95.69|95|94.9|93.63|87.26|85.71|87.23|88.38|88.44|87.9
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|77.65|77.71|76.39|75.55|73.26|72.49|70.09|72.42||72.09|70.76|71.01|67.63||65.72|67.5|69.82|71.11|73.14|72.8|73.18|73.67|74.07|73.82|74.64|75.42|77.52||79.92|81.96|81.88|81.24|81.99|79.9|80.25|78.3||79.12|78.24|81.81|83.46|84.4|84.65|85.93|86.29|89.24|88.85|87.36|86.71|85.91|86.63|87.15|84.01|82.5|79.81|82.19|81.67|80.85|82.11|82.39|82.55|82.84|84.69|84.84|83.27|83.84|83.08|84.79|88.47|90.38|90.76|92.01|92.97|92.9|92.5|91.67|91.75|92.51|92.68|92.86|93.5|93.11|92.7|90.34|88.22|87.51|86.66|87.18|86.04|85.43|84.93|85.79|85.46|85.56||85.5|85.46|85.82|86.58|86.99|86.52|86.76|87.08|87.32|87.29|86.59|86.84|84.57|86.22|86.74|86.92|87.74|87.18|87.83|86.87|85.86|86.37|88.43|93.25|90.87|91.85|91.55|90.27|89.19|88.24|89.75|90.1|90.41|89.31|87.76|86.55|85.3|84.25|85.82|86.16|84.82|85.53||84.93|85.68|85.91|84.72|85.28|84.49|84.07|85.28|85.5|85.77|86|88.2|88.1|88.28|89.18|89.37|89.4|89.49|88.42|87.93|85.56|86.33|86.52|84.71|85.35|84.52||86.65|87.37|87.04|87.12|87.86|86.83|85.62|83.87|84.02|84.09|84.27|84.15|84.92|84.96|83.52|83.55|82.2|83.89|79.35|80.37|80.02|80|78.86|78.97|80.58|80.51|81.31|80.6|79.84|78.88|78.68|79.95|79.17|79.59|79.35|80.57|83.99|82.54|82.92|81.38||83.7|82.57|83.37|85.4|83.18|83.46|86.35|86|85.66|85.47|86.4|86.28|91.02|90.84|91.01|88.7|88.5|87.84|87.57|88.54|88.96|91.29|90.73|92.11|92.39|91.29|92.03|90.66||92.35|92.64|92.09|90.7|89.49|86.84|85.85|90.34|88.32|88.56|93.87|102.93|102.36|101.95|102.25|101.41|100.52
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|47.45|47.57|45.34|45|41.29|40.03|36.91|39.37||39.35|38.24|38.98|39||36.49|37.85|39.61|41.45|41.16|41.29|43.73|44.91|46.16|48.07|47.64|47.98|49.21||50.48|51.6|51.72|51.69|51.02|49.21|49.92|48.69||47.4|46.41|46.5|50|49.7|49.4|49.68|50.15|51|51|50.3|49.88|46.48|46.5|46.55|45.63|44.34|44.67|44.92|45.45|43.47|45.76|46.06|46.13|45.93|46.6|47.02|45.18|44.82|44.8|45.63|47.82|47.55|48.08|49.19|50.49|50.28|51|51.55|51|49.85|49.85|49.25|49.1|48.9|47.75|47.85|47.2|48.65|48.15|47.95|47.15|47.15|46.55|46.5|48.35|48.65||49.85|49.5|49.8|50|49.25|49.05|48.9|48.8|48.5|47.65|47.25|47.85|47|48.3|49|49.35|49.15|49.05|49.6|51.15|52.6|53.55|48.8|49.27|48.5|49.35|50.4|50.25|49.35|50|50.2|48.25|48.65|48.85|49|49.4|49.6|48.9|49.65|48.65|48.3|47.85||47.55|47.35|46.9|46.85|46.6|47.3|47.1|48.2|48.65|48.9|48.65|47.55|47.75|47.45|45.5|44.5|43.2|42.8|43.35|43.95|43.85|42.55|43.5|43|42.9|42.65||43.1|42.65|42.25|41.85|40.95|40.4|40.15|39.5|40.05|41.65|41.25|39.5|38.5|38.85|39.35|39.85|39.2|39.85|39.2|38.1|38.45|38.05|37.95|38.1|38.2|37.75|37.75|38.6|38.7|37.7|37.75|37.6|37.5|37.3|36.2|36.1|37.8|36.8|36|35||35.5|35.85|36.2|37.2|36.55|37.25|38.4|38.15|38.9|40.4|40.85|40.5|40.65|43.7|43.3|41.9|40.2|41.05|40.6|40.65|41.4|41.9|35.8|34.85|34.7|31.7|37.75|38||38.4|38.2|37.95|37.5|37|36.75|34.5|36|37.05|36.05|37.55|39.15|38.35|39.35|40.75|40.05|40.75
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.78|16.91|16.79|16.61|16.12|16.01|15.43|16.02||16.21|16.09|16.18|16.09||15.39|15.97|16.91|17.51|17.81|17.57|18.58|18.62|19.52|18.86|19.75|19.43|20.21||19.6|20.01|20.01|19.85|19.7|19.08|19.07|18.5||17.91|17.61|17.67|18.76|18.8|18.52|18.97|18.95|19.35|19.9|19.87|18.77|18.67|18.67|19.41|18.49|16.85|16.41|16.97|17.37|16.79|17.75|17.62|16.97|17.69|17.84|17.81|16.93|16.68|16.18|16.25|16.69|16.43|17.37|17.35|16.96|16.74|16.87|17|16.82|16.89|17.21|16.52|16.82|16.59|16.56|16.36|16.02|16.68|16.22|15.86|15.57|15.44|15.42|15.22|15.46|16.43||16.6|16.37|16.44|16.18|16.12|16.37|15.76|14.9|14.57|14.42|14.43|14.46|14.38|14.65|14.86|15.08|15.23|15.39|15.25|15.22|14.96|15.39|15.69|15.53|15.5|16.16|16.69|16.64|16.43|17|17|17.03|16.99|16.93|16.76|17.29|17.35|16.9|16.76|16.47|15.98|15.7||15.6|15.74|15.39|15.5|15.5|15.7|15.8|16.37|16.56|16.94|16.99|16.99|17.03|17.3|17.35|17.39|17.16|16.98|17.03|17.44|17.47|17.16|16.8|16.69|16.65|16.4||16.56|16.83|16.67|16.75|17.16|17.8|17.6|17.55|17.84|17.63|17.74|18.17|18.11|17.86|17.63|17.2|16.75|18.55|18.38|18.05|17.85|18.33|18.19|18.37|18.6|18.27|18.84|18.83|18.82|18.97|18.71|18.75|18.1|17.14|17.11|17.33|17.68|17.37|16.97|16.79||16.93|16.83|16.59|17.31|16.92|17.06|17.78|17.58|17.55|17.76|18.12|17.45|17.62|17.81|17.98|17.76|18.14|17.74|17.63|17.25|16.6|16.59|16.72|16.82|16.46|16.34|16.5|16.39||16.34|16.61|16.58|16.53|15.88|15.44|14.12|14.17|14.33|13.97|14.68|15.06|15.08|15.1|15.43|15.78|15.42
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|61.96|60.88|60.16|60.22|59.06|57.8|55.93|56.03||55.63|54.72|54.14|53.27||50.8|52.42|53.97|55.56|57.3|58.49|59.16|58.75|59.15|58.39|59.78|57.58|58.03||57.95|59.81|61.36|61.59|61.54|61.63|60.83|60.39||59.82|58.49|59.8|59.84|58.84|56.41|56.8|56.26|57.17|58.02|58.35|58.45|56.49|56.29|55.98|53.86|53.56|52.61|54.19|53.33|53.3|63.46|65.57|66.33|67.58|68.58|69.24|67.15|66.19|65.43|66|66.29|66.85|66.72|67.13|66.87|66.69|68.45|69.82|69.9|70.43|70.22|69.04|68.72|67.5|67.32|67.94|68.31|68.41|69.41|70.2|69.78|70.62|71.81|71.5|68.44|68.39||67.55|65.27|65.28|65.68|65.21|66.48|65.9|65.19|67.05|66.85|67.46|67.19|66.98|67.16|66.35|66.14|65.94|65.95|66.24|65.66|64.7|64.47|63.32|64.95|64.45|65.09|66.22|67.25|67.16|67.36|67.64|71.01|69.82|70.39|69.81|69.52|69.15|68.31|69.24|70.2|71.77|71.06||70.34|70.13|70.05|71.05|70.98|71.54|71.18|72.7|72.2|72.76|71.98|72.04|72.43|72.36|71.49|72.03|71.16|70.67|69.91|69.74|67.44|66.39|66.23|64.52|64.91|64.45||64.26|63.8|63.13|64.11|64.21|64.53|64.26|63.77|63.32|62.99|62.21|61.92|61.04|62.04|62.61|63.08|62.47|63.48|62.76|63.24|64|64.01|64.18|59.16|60.82|61.32|61.72|61.92|61.1|61.22|61.7|61.99|61.93|62.15|61.24|62.16|62.87|61.55|60.98|60.17||62.26|61.57|60.31|60.67|59.5|60.08|61.06|60.48|61.21|62.2|62.33|63.62|63.05|63.83|64.41|64.15|64.48|63.93|64.62|64.15|63.25|64.09|64.97|66.73|66.89|65.45|66.74|66.18||69.38|68.35|67.43|65.41|65.78|66.04|64|65|65.02|64.62|66.2|68.06|67.56|67.42|67.91|68.74|69.55
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|63.06|63.92|63.5|63.09|63.65|62.6|60.23|62.82||65.62|63.93|63.53|63.79||59.69|59.98|61.92|62.15|61.99|61.09|62.6|63.62|65.22|63.47|64.72|63.72|65.88||64.79|66.89|65.26|65.86|66.1|61.7|62.96|60.34||60.53|60.1|59.25|63.53|64.56|62.09|63.56|63.15|64.46|66.87|66.48|72.5|73|73.62|74.4|73.17|70.39|67.75|72.08|72.8|69.89|74.25|75.92|74.8|76.31|78.48|79.15|74.85|75.44|72|70.79|75.68|75.97|78.6|79.47|82.09|81.67|83.07|83.39|83.2|82.59|81.96|80.59|80.4|81.58|81.85|82.29|81.4|83.78|84|82.95|82.9|81.61|80.35|79.45|79.34|81.75||81.46|80.27|80.74|81.35|80.14|78.92|76.55|75.2|73.98|73.08|73.75|73.95|73.68|75.86|75.28|76.04|76.65|76.26|76.78|76.12|75.94|76.55|75|73.62|73.35|76.81|78.89|79.62|78.44|79.54|78.45|78.22|78.46|78.2|77.16|76.78|76.91|75.19|74.79|74.72|73.78|72.82||71.71|72.46|70.6|69.76|68.79|70.74|70.57|73.29|73.58|74.69|73.8|74.74|73.35|73.55|72.97|73.13|72.14|72.64|72.48|74.13|73.86|73.83|73.61|71.59|72.13|71.09||71.01|70.76|70.89|70.65|70.79|71.34|70.65|69.81|69.15|68.68|69.43|68.85|68.99|65.96|66.23|65.78|65.05|64.55|64.03|64.56|64.34|64.75|63.35|62.55|63.68|63.77|64.87|64.82|64.24|62.13|61.57|61.84|61.3|61.19|60.63|59.86|60.93|60.57|59.25|59.12||61.42|58.93|60.02|62.54|61.01|61.11|62.29|62.49|61.92|62.42|63.21|63.34|62.57|63.66|63.98|63.27|62.66|60.91|61.03|60.69|59.36|59.81|60.36|60.88|61.48|55.43|55.7|56.24||55.78|55.77|54.77|53.22|52.59|52.05|51.36|53.77|53.45|52.51|55.26|56.01|55.23|54.61|54.89|55.27|54.55
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|26.24|26.08|25.61|24.52|23.39|22.26|21.06|21.27||20.78|20.39|20.45|21.01||19.26|19.69|20.38|20.8|22.35|22.82|23.92|24|24.02|23.41|24|23.75|24.37||24.42|25.75|24.82|24.86|24.95|23.59|23.92|23.07||23.46|22.5|23.75|24.87|25.17|24.63|23.62|23.65|24.95|26.75|27.33|27.45|27.04|27.79|28.41|26.56|25.06|24.41|26.01|29.59|27.66|29.29|30.5|31.08|31.74|32.94|32.71|31.7|31.84|31.69|31.08|32.21|31.73|32.04|33.67|34.05|33.16|33.51|33.85|33.83|33.92|34.05|33.68|34.36|34.46|33.37|33.72|33.14|33.57|33.78|34.46|33.45|33.25|32.84|32.97|34.49|35.3||36.42|36.21|36.4|36.24|36.08|36.88|36.97|36.93|36.56|36.57|35.8|35.66|35.18|35.36|34.4|35.08|35.7|35.87|36.03|36.68|36.78|36.16|35.48|37.35|35.92|35.39|36.51|37.72|37.64|37.83|38.35|38.11|37.91|38.34|37.93|38.17|38.19|37.34|37.26|37.08|36.79|35.74||35.14|34.48|34.66|34.5|34.6|35.43|34.79|36.58|36.77|36.88|36.68|36.85|36.57|36.19|36.88|37.13|36.95|36.58|37.45|38.03|36.99|38.22|38.61|37.75|37.9|37.33||37.17|36.58|36.25|36.44|37.01|36.55|36.88|36.3|36.16|36.06|34.99|35.27|33.61|33.96|33.4|33.7|33.44|33.95|34.04|33.21|33.11|33.45|33.75|34.24|35.02|34.99|35.03|35.04|34.4|33.93|32.74|33.18|32.49|32.37|31.84|32|33.12|32.03|31.4|30.76||31.86|31.33|31.81|31.99|31.04|32.2|33.58|33.53|33.6|33.2|33.11|33.86|33.36|34.4|35.4|35.71|35.8|35.65|35.29|35.31|34.93|35.38|34.96|35.29|35.27|34.05|35.01|37.6||37.34|37.32|36.39|35.91|35.23|35.5|36.24|37.79|38.02|37.06|38.58|39.91|39.47|38.85|39.18|39.32|39.6
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.51|9.38|9.45|9.62|9.52|9.53|8.89|9.45||8.85|8.99|8.87|8.83||8.04|7.51|8.13|8.89|8.64|9.25|9.68|9.91|9.77|9.92|10.05|8.97|9.95||9.9|10.44|9.67|9.15|9.26|8.9|9.32|9.06||9.02|8.8|8.89|9.58|9.54|8.8|9.17|9.38|8.97|9.61|9.15|8.8|9.45|9.82|9.62|9.08|9.02|8.67|9|9.59|9.21|9.79|9.83|9.89|10.92|10.88|11.2|10.69|11.93|9.97|10.46|11.04|10.91|11.59|11.55|11.83|10.89|11.12|11.25|11.9|11.8|12.45|13.15|13.55|13.65|13.65|13.7|13.1|13.4|13.4|13.1|13.35|12.95|12.65|12.75|16.95|17.1||17.7|17.65|16.45|16|16|15.975|15.925|14.95|14.3|14.35|14.9|15.85|16.3|15.95|15|14.65|13.9|13.9|14.7|14.6|13.75|13.95|13.7|14.2|13.15|13.6|14|14.1|13.8|14.45|14.9|14.65|14.3|14.45|13.85|13.8|13.85|13.3|13.05|13.4|13.75|13||13.05|13.3|12.8|12.95|12.75|13.8|13.5|13.6|13.15|13.6|13.5|13.4|13.4|13.1|13.4|12.75|12.45|12.65|13.1|13.95|15|14.8|14.55|14.6|15.3|15.7||15.95|16.55|16.5|16.55|16.25|16.95|16.35|16.45|15.25|15|15.2|14.85|15.1|15|15.25|14.9|14.5|14.8|14.6|14.5|14.15|14.85|14.85|14.35|14.5|14.9|15.1|15.25|15.45|14.75|15.25|15.5|15.05|15.3|14.45|13.85|14.4|15.05|14.5|15.65||16.9|16.5|16.45|17.9|17.1|17.35|17.7|16.7|16.5|16.85|16.2|17.2|17.45|19.15|19.1|18.3|18.95|18.75|19.5|18.8|18.15|17.35|17.45|19|19|18.5|17.75|17.15||17.95|17.4|17.4|16.65|16.65|16.8|16.45|17.2|16.8|16.5|16.05|16.5|15.55|14.85|14.4|13.7|14.65
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|601.89|605.31|605.88|601.58|603.39|610.75|596.26|602.61||610.04|602.38|604.14|593.83||571.04|581.7|595.65|594.79|594.27|584.97|595.07|601.96|600.08|597.77|605.18|611.17|617.56||609.86|616.93|617.58|618.53|616.86|604.76|615.15|605.87||607.12|605.02|613.1|614.24|614.59|599.31|607.3|605.05|615.58|619.69|621.85|617.04|608.41|585.32|594.21|587.88|584.51|582.15|568.37|570.69|572.54|579.7|589.67|601.72|593.64|596.63|595.29|591.84|590.91|586.57|609.11|630.25|624.74|625.36|625.99|624.39|624.77|627.93|638.62|631.24|630.84|637.54|642.08|636|633.2|627.56|625.92|615.54|630.33|613.26|611.45|612.9|608.84|623.21|622.8|628.83|622.52||618.32|618.09|622.93|623.98|625.19|624.4|623.5|626.74|626.63|627.79|623.83|625.12|620.91|613.62|609.18|613.33|614.43|620.63|619.02|624.46|629.28|616.24|614.75|615.86|615.27|611.67|619.11|604.37|604.36|599.68|594.88|594.52|593.13|590.31|590.54|582|580.49|584.08|583.51|583.91|578.12|571.38||563.13|562.8|562.72|568.25|562.61|570.53|574.6|572.53|565.68|568.37|573.99|575.28|572.26|569.21|571.98|574.44|580.37|579.08|580.72|572.8|563.54|566.24|559.73|558.4|562.64|552.56||563.14|563.19|563.15|570.03|569.66|565.71|568.95|570.92|572.49|571.01|573.31|567.4|564.93|560.88|563.48|565.18|554.54|560.12|568.86|562.42|570.33|569.05|572.59|572.53|575.62|574.92|577.61|580.18|581.17|579.96|576.57|581.02|574.71|578.64|579.76|579.4|595.14|596.87|593.57|586.22||601.35|592.07|578.22|593.03|563.98|579.9|599.05|601.26|614.08|614.81|609.8|613.94|615.37|615.1|619.08|604.9|615.18|620.29|603.71|581.33|571.42|583.24|586.79|588.02|582.77|583.54|569.38|566.83||573.36|567.3|565.86|554.29|552.84|550.14|541.19|561.72|573.06|572.32|594.61|606.56|603.98|596.78|599.13|600.3|605.71
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|48.81|49.04|49.01|47.92|46.8|46.64|45|46.75||46.45|46.15|45.86|44.94||42.61|43.18|45.85|45.1|45.08|45.49|46.58|47.17|49.99|49.15|48.52|49.57|51.13||51.65|54.61|53.04|52.58|53.43|52.13|54.91|53.18||52.64|51.07|52.03|53.32|53.88|52.67|52.63|52.14|52.3|54.1|54.15|53.45|53.04|53.28|53.4|51.99|51.22|48.91|50.63|53.02|56.02|57.76|57.86|58.97|59.72|61.24|61.79|59.92|59.65|59.38|59.71|60.76|62.8|63.3|64.25|65.91|65.69|66.6|67.02|66.87|67.27|67.44|66.79|67.64|67.93|69.22|69.08|68.44|68.75|68.77|68.37|68.75|68.3|68.31|67.82|67.84|66.32||66.42|65.9|67.04|67.03|66.55|65.4|64.43|65.59|66.1|64.57|64.91|63.77|63.02|63.85|63.16|62.97|63.7|63.33|63.87|63.5|63.62|63.41|63.25|64.3|63.88|62.33|63.05|65.85|66.47|66.95|67.22|67.24|68.19|67.69|67.79|67.56|67.04|67.23|68.42|68.74|66.46|65.83||65.33|66.73|64.48|62.84|62.27|64.13|63.37|65.58|65.61|66.8|66.97|67.98|68.77|67.97|67.63|68.44|68.61|68.69|67.97|68.76|67.36|66.52|64.99|63.6|64.51|62.64||62.81|62.4|62.24|62.53|63.05|62.49|62.64|62.38|61|60.96|61.03|60.56|60.29|60|59.99|59.59|59.22|59.81|60.51|59.88|59.47|59.39|58.16|57.51|58.99|59.35|59.5|61.27|61.65|60.49|60.18|59.59|59.13|59.22|58.34|58.51|59.5|58.61|57.98|57.25||59.39|58.39|58.49|59.13|58.82|59.78|61.24|61.28|61.36|61.61|60.56|60.77|61.2|61.88|62.46|61.63|61.75|61.61|61.18|61.18|60.91|57.2|57.24|58.88|59.02|57.97|58.68|57.72||59.04|59.03|59.38|57.39|57.54|57.21|56.72|58.3|58.93|58.17|59.82|60.19|62.78|63.24|59.87|60|59.93
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|24.96|25.02|24.98|24.58|23.92|23.81|22.93|23.62||23.42|22.87|22.95|22.79||22.07|22.35|22.55|22.8|21.92|21.78|22.23|22.64|22.8|22.59|23.25|23.79|24.61||24.49|25.7|25.03|24.64|24.78|24.47|24.64|24.72||24.8|24.55|24.39|24.59|24.98|25.01|24.92|24.92|25.34|25.73|25.92|25.36|25.4|25.28|25.46|24.68|24.6|23.99|24.25|24.86|24.15|25|25.2|25.5|25.6|25.75|26.33|25.77|25.57|25.86|26.76|26.58|28.6|28.09|28.12|28.84|29.15|29.25|29.16|29.24|29.29|29.67|30|30.7|30.35|29.92|29.27|29.33|29.23|29.23|29.16|29.31|29.14|29.4|29.55|30|29.91||30.5|30.59|30.85|30.15|30.19|30.05|29.85|29.74|30.14|30.2|30.03|29.94|29.98|30.25|29.89|30.03|30.2|30.25|30.37|30.39|30.35|30.17|30.19|30.25|30.18|30.23|30.36|29.85|29.86|30.01|30.27|30.3|30.32|30.03|29.66|30.09|30.03|29.99|30.46|30.38|30.68|30.35||30.07|30.22|30.31|30.44|30.17|30.5|30.15|30.42|30.44|30.48|30.51|30.48|31|31.2|31.17|31.53|31.64|31.85|31.79|31.83|31.41|31.25|31.48|31.11|31.19|31.63||32.39|31.8|32|32.1|32.3|32.21|32.21|31.95|31.3|31.29|31.56|31.71|32.08|31.67|31.63|31.52|30.74|31.09|31.65|30.9|31.02|30.75|30.74|29.7|30.37|30.96|31.47|32.17|32.45|32.65|32.29|32.35|32.28|32.15|32.16|32.47|31.73|30.84|30.34|30.03||30.19|30.16|30.62|30.18|30.04|30.21|30.5|30.82|30.54|30.99|30.55|31.16|31.51|31.93|32.82|32.5|32.1|31.9|31.52|31.11|30.74|30.8|31.35|31.92|31.81|30.9|31.29|30.99||30.56|30.47|30.84|31|30.6|30.57|30|30.25|30.27|29.81|30.84|31.31|31.5|31.23|31.59|31.4|31.99
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|46.05|45.86|44.94|44.49|43.22|43.11|41.86|43.02||43.39|42.62|42.95|42.26||40.71|42.22|43.16|43.73|44.96|44.98|46.97|48.09|48.04|47.49|48.07|48.92|51.42||51.29|56.68|56.04|55.52|55.48|53.86|54.64|53.7||54.01|53.49|54.44|55.49|55.17|53.97|53.85|53.65|54.67|55.2|54.98|54.04|53.58|53.55|53.08|51.28|51.15|50.59|50.94|50.32|50.01|51.58|52.28|52.41|52.75|53.32|53.7|52.88|52.64|52.52|54.14|56.6|57.15|57.31|57.71|58.29|57.8|58.22|58.26|58.3|58.4|59.04|59.09|59.18|58.35|58.41|58.74|58.78|59.04|57.44|57.11|57.05|57.19|55.57|53.77|50.46|50.28||50.6|50.37|50.44|50.05|49.85|49.34|48.8|49.18|49.32|48.91|48.54|47.82|47.32|47.69|46.83|47.26|47.39|47.95|48.12|47.88|47.87|47.54|47.03|47.7|46.91|46.82|46.86|46.14|46.13|45.71|46.2|46.08|45.74|45.43|45.43|45.76|45.4|45.23|46|45.85|45.06|44.92||44.49|44.65|45.12|45.11|45.25|45.52|45.37|45.82|45.75|46.84|46.8|47.79|47.95|47.98|47.93|48.65|48.54|48.18|48.09|47.7|47.07|46.68|46.22|47.2|47.62|46.88||47.41|47.56|47.6|47.66|48.27|47.61|47.4|47.42|47.38|47.12|47.37|47.01|46.91|46.57|46.32|45.28|44.47|44.46|44.33|44.26|45.13|45.09|45.09|44.92|45.51|45.55|45.54|45.71|45.4|45.14|44.54|44.53|44.36|44.57|43.76|43.93|44.8|44.37|44.13|43.64||45.05|43.71|44.07|44.74|43.86|44.15|45.91|45.59|45.24|45.26|45.01|45.23|45.37|45.56|45.55|44.92|44.36|44.89|47.03|46.9|46.85|47.46|48.2|49.01|48.49|48.34|47.96|47.66||48.12|48.18|47.85|46.78|46.9|46.22|45.9|47.3|47.21|47.12|49.17|50.24|50.66|51.15|51.51|51.74|51.57
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|85.63|83.13|84.65|83.5|84.12|82.1|78.89|78.57||76.33|75.34|73.41|72.73||70.39|69.86|71.34|70.55|71.59|70.31|69.15|69.41|70.48|70.11|71.04|72.23|75.15||77.75|81.75|82.86|83.25|84.87|83.64|83.9|82.25||81.59|80.35|81.85|81.77|83.42|83.66|83.65|83.68|82.87|85.42|85.12|85.5|87.03|89.33|90.06|89.08|90.8|89.68|90.57|90.61|86.16|76.18|73.86|73.9|73.26|75.2|76.24|74.04|74.5|76|77.15|77.98|79.77|78.11|78.8|77.69|76.57|80.9|81.66|82.2|82.94|83.29|85.36|87.46|84.23|83.85|83.68|83.98|86.64|83.99|81.44|82.91|82.69|82.09|82.62|84.61|86||86.4|86.24|87.93|88.04|87.98|85.79|86.81|87.96|88.62|87.63|86.33|85.2|84.65|85.51|85|85.94|87.32|87.59|88|87.95|86.24|86.36|86.87|89.05|87.26|82.16|85.01|84.64|94.08|95.42|95.33|96.21|95.91|97.03|95.84|95.72|95.48|95.83|97.71|98.89|97.33|96.9||94.98|94.97|94.57|96.41|96.02|97.09|97.18|100.14|101.73|104.7|104.43|103.51|102.31|101.42|100.8|101.61|102|101.11|99.97|100.09|100.04|98.45|97.67|97.75|98.07|97.03||97.6|97.83|97.09|97.01|98.24|96.96|98.07|97.96|96.43|96.64|96.22|96.03|96.23|96.09|96.23|95.74|95.05|96.59|98.22|95.86|96.59|96.96|97.4|99.54|100.35|99.39|101.46|103.12|102.76|103.45|102.41|102.76|100.98|102.69|100.75|100.99|102.91|100.15|97.4|96.6||100.52|99.12|98.9|101.46|100.29|100.34|102.16|102.15|104.84|106.19|105.27|106.96|106.4|107.17|106.98|104.07|105.54|106.16|104.08|103.21|103.51|103.89|107.56|110.68|111.12|110.04|110.9|109.48||111.11|111.25|111.51|118.05|117.9|116.57|114.78|116.6|117.29|114.91|120.28|123.91|124.96|125.71|126.14|126.57|125.32
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|27.78|27.99|27.79|27.73|27.37|27.39|26.73|27.07||27.56|27.18|26.98|26.86||26.07|26.53|27.02|27.06|27.32|27.2|27.62|27.7|27.49|27.35|27.53|27.59|27.92||28.59|29.08|29.02|29.04|28.85|28.28|28.59|28.46||28.28|28.43|28.92|28.87|28.82|28.54|28.89|28.79|29.29|29.24|29.03|28.83|28.42|28.18|28.23|28.18|28.06|27.92|27.94|28.08|27.61|28|29.13|28.85|28.2|28.48|28.39|27.82|27.91|28.11|28.65|29.31|29.49|29.32|29.63|29.48|29.42|29.5|29.57|29.58|29.53|29.69|30.01|30.27|30.4|30.4|30.08|30.63|31.07|31.34|31.19|31.17|31|30.82|30.77|30.67|30.46||30.48|30.14|30.22|30.12|30.28|30.38|30.28|30.22|30.3|29.89|29.82|29.83|29.73|29.74|29.59|29.65|29.72|29.78|29.57|29.44|29.29|29.19|28.98|29.26|29.41|29.28|29.43|29.13|28.96|29.6|29.67|29.46|29.59|29.15|29.01|28.75|28.73|28.56|28.66|28.77|28.3|28.12||27.9|27.71|27.73|27.57|27.49|27.9|28.01|28.22|28.07|28.16|28.51|28.42|28.26|28.33|28.29|28.44|28.59|28.48|28.12|28.1|28.15|28.1|28.04|27.78|27.83|27.33||27.81|27.97|27.89|27.78|27.86|27.61|27.52|27.3|27.23|27.24|27.45|27.49|27.42|27.4|27.53|27.51|27.08|26.91|27.22|27.23|27.73|27.42|26.83|26.39|26.56|25.95|26.15|26.25|26.31|26.06|25.72|25.75|25.5|25.49|25.26|25.09|25.46|25.31|25.14|24.84||25.44|25.51|25.28|25.52|24.97|25.46|26.29|26.43|26.31|26.38|26.27|26.27|26.4|26.66|26.82|26.29|26.27|26.5|26.42|26.14|25.97|26.32|26.61|26.69|26.44|26.12|26.25|26.3||26.35|26.32|26.22|25.78|25.56|25.25|25.05|25.89|25.83|25.74|26.49|26.59|26.24|26.43|26.57|26.89|26.48
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|60.37|60.37|59.64|58.64|57.96|56.08|52.96|54.12||54.25|53.28|53.26|52.65||50.82|52.34|53.19|53.3|54.98|52.51|53.36|53.24|54.11|53.53|54.18|55.31|56.7||57.76|59.52|58.15|57|57.64|56.8|57.72|56.44||56.54|56.46|55.88|55.72|55.93|55.36|56|54.77|54.35|56.45|56.77|56.21|54.81|55.68|55.92|54.61|52.76|50.52|49.9|49.31|48.79|51.24|52.68|53|53.59|54.97|55.39|54.29|54.04|54.78|55.45|56.85|59.1|58.95|60.42|60.28|58.67|58.15|59.24|59.24|59.6|58.95|58.86|58.7|59.57|58.43|57.6|57.59|57|57.29|57.61|58.65|59.09|58.9|59.02|59.66|57.59||58.14|58.41|60.21|60.3|60.44|59.75|58.72|59.48|60.05|58.78|58.48|56.79|56.03|57.03|57.02|57.7|59.64|61.87|62.33|61|60.95|59.87|60.02|61.41|58.73|59.42|59.4|57.95|57.96|57.59|57.81|58.89|58.64|57.89|57.09|58.84|58.52|58.69|61.06|61.53|59.37|59.07||58.84|59.04|59.17|58.94|58.47|58.77|58.56|59.18|58.94|59.82|59.16|61.04|60.75|60.11|60.83|62.41|62.05|62.05|62.29|63.93|62.23|61.89|62.7|61.97|63.37|63.79||65.74|65.24|64.91|65.35|66.31|65.49|64.73|63.42|62.53|62.67|62.71|62.86|61.83|61.41|60.1|58.65|57.88|57.72|59.62|61.08|61.81|61.07|61.95|61.6|64.6|64.61|65.24|65.14|64.61|63.84|63.81|63.31|62.36|63.76|62.36|63.1|64.55|63.81|63.56|62.86||63.19|62.47|62.21|62.27|60.63|61.27|64.19|64.7|64.01|65.74|65.73|65.33|65.91|65.32|66.33|64.33|63.6|64.56|63.58|62.76|64.32|64.9|65.99|66.24|66.69|65.83|65.55|64.7||65.37|67.21|66.86|66.51|66.47|66.25|65.97|67.43|65.58|68.82|71.25|71.46|70.76|70.98|71.63|72.14|70.83
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|15.0847|15.0311|14.9621|14.9238|14.8778|14.5329|14.1266|14.2263||12.9232|12.8466|13.0535|12.9079||12.3713|13.0152|13.4598|13.7357|14.3336|14.6785|15.1307|15.284|15.5293|15.4373|15.2457|15.5523|15.7363||15.9815|16.4951|16.4644|16.3571|15.9586|15.6213|15.6826|15.7133||15.7056|15.2074|15.5906|15.445|15.8359|15.5906|15.4143|15.3913|15.9202|16.1348|16.2038|16.0352|15.9126|16.2192|16.3035|15.583|15.1001|14.7321|15.2074|15.2917|15.2304|15.8282|16.4414|16.771|16.886|17.2616|17.0087|16.4644|16.5641|16.2268|16.6714|17.5069|17.9361|16.7404|17.024|17.0776|17.0087|16.9703|16.8707|16.8017|16.5104|16.9243|16.5718|17.5375|17.3229|17.4916|17.6219|17.4149|17.3919|17.2463|17.3919|17.0317|16.8554|16.8017|16.8017|16.9857|16.932||17.1543|16.9167|16.9933|16.7864|16.909|17.0393|16.2728|16.4261|16.5258|16.2498|16.0045|15.8666|15.5906|15.8589|15.6443|15.9509|15.9202|16.0275|16.0582|16.2345|16.2728|16.1502|16.4108|16.6254|15.9892|16.4185|16.3878|14.7628|14.8931|14.5559|14.5865|14.6938|15.0847|14.7475|14.7168|13.3218|13.2605|13.0995|13.5977|13.6361|13.2068|13.0842||12.9539|12.9232|13.0382|13.0229|12.9999|13.0535|12.9309|13.0612|12.9999|13.2758|13.3371|13.5211|13.4368|13.797|13.774|13.797|13.9197|13.751|13.7587|13.7434|13.5824|13.5977|13.6054|13.5287|13.889|13.7434||14.1266|14.1649|14.2876|14.2339|14.1343|13.8583|13.912|13.8047|13.7817|14.0423|13.9656|13.9043|13.8123|13.6437|13.4598|13.1991|12.9769|13.3141|13.5517|13.6514|17.2003|17.047|16.978|16.8477|16.9013|17.8288|18.0358|18.1507|18.2044|18.0588|17.8058|17.9974|17.5989|17.6525|17.4532|17.2769|17.6908||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|25.27|24.9|24.93|24.69|24.25|23.09|22.49|23.19||22.89|23.16|23.13|23.28||21.86|22.03|22.38|22.33|23.03|22.65|22.9|23.51|24.25|24.48|24.26|24.59|26.2||26.6|28.31|27|26.56|26.9|26.27|27|26.2||26.69|25.88|26.27|27.29|27.46|28.36|28.31|28.85|28.95|29.66|29.23|30.15|30.12|29.24|28.87|28.57|28.02|26.79|26.58|26.52|26.47|27.5|28.25|29.72|26.12|26.69|26.75|25.76|25.64|25.19|25|26.55|26.53|26.07|26.39|26.63|26.74|27.31|27.93|27.74|27.46|27.35|27.1|26.98|26.58|27.84|27.98|27.5|27.21|26.65|26.42|28.7|28.78|28.23|28.4|28.69|29.58||29.48|28.86|28.85|29.76|29.79|29.26|29.6|29.36|29.33|29.6|30|29.35|28.82|29.66|29.14|29.29|29.44|29.08|28.95|28.8|28.12|28.09|27.73|27.72|28.1|28.02|27.68|27.64|27.04|27.32|26.27|33.25|32.65|31.85|31.07|31.29|30.96|30.98|31.29|30.94|31|30.85||30.7|30.45|30.01|29.81|29.68|30.35|29.51|30.42|30.37|29.17|29.28|29.65|29.43|28.98|28.82|29.1|28.76|28.77|28.32|28.57|29.55|29.36|29.47|29.06|29.85|29.8||30.81|30.26|30.19|30.16|30.46|30.4|30.24|30.12|29.46|28.93|29.02|29.32|29.26|29.79|29.05|28.67|27.49|28.09|28.16|28.5|29.08|29.14|29.22|29.21|29.12|30.7|42.08|42.21|42.45|42.4|41.98|42.32|42.19|41.43|40.33|40.26|41.02|40.01|39.01|38.08||38.89|38.36|38.5|38.79|38.04|39.47|40.66|40.11|39.26|40.46|40.11|40.08|40.93|40.45|41.38|40.77|41.19|41.18|40.72|41.4|40.95|40.92|41.03|40.86|39.77|38.21|38.96|38.66||39.19|39.47|40.37|40.15|40|41.06|38.18|40.96|40.42|39.49|40.57|40.95|41.19|40.23|40.84|40.89|40.69
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|50.04|49.6|49.35|49.44|49.11|49.08|47.57|48.11||47.88|47.29|46.92|46.16||45|45.57|46.24|46.47|46.66|46.89|47.7|48.23|48.64|47.68|48.01|47.98|49.23||49.05|50.9|50.4|50.18|50.24|49.08|50.27|49.92||49.68|49.49|49.69|50.39|49.88|50.02|50.51|49.79|50.77|51.03|52.95|57.3|57.8|57.51|57.49|57.24|57.05|56.5|56.31|57.11|56.72|57.4|57.49|57.28|57.72|58.18|57.73|57.02|56.61|56.89|57.14|58.3|58.53|59.7|60.42|61.51|62.01|62.27|62.56|62.28|62.12|62.55|62.7|63.17|62.85|63.16|64|63.12|62.92|62.83|61.9|61.06|61.06|60.86|60.89|60.59|61.93||62.32|62.55|62.16|61.78|61.54|61.23|61.25|61.16|61.58|61.6|61.85|61.35|60.86|61.78|63.88|64|64.11|64.2|63.62|63.44|62.73|62.2|61.65|62.45|62.61|63.37|63.97|64.13|64.46|65.72|67.07|66.89|66.68|66.69|66.38|67.34|67.25|67.06|66.7|66.73|66.44|66||65.22|65.24|65.05|65.54|64.5|65.19|65.36|66.08|65.87|66.08|64.15|64.29|66.15|65.86|65.2|65.35|65.09|64.99|64.66|65.11|64.98|65.04|64.61|64.35|64.85|63.81||63.76|64.05|63.59|63.26|63.43|63.99|64.21|64.59|63.99|64.19|64.47|64.91|64.7|64.89|65|64.66|64.12|64.38|65.25|65.24|65.67|64.7|64.07|64.74|64.78|65.21|65.31|65.96|65.64|65.14|64.29|64.45|64.07|64.76|63.56|63.49|64.29|63.73|63.32|62.41||63.34|62.74|62.84|64.12|63.97|65.27|66.89|67.68|68.59|69.54|69.46|69.56|70.23|70.79|71.48|69.99|70.65|69.84|69.03|68.48|67.64|68.68|69.25|69.67|70|69.84|69.59|69.06||70.25|70.53|71.62|70.81|70.81|66.66|66.47|69.02|68.44|68.05|68.5|71.54|71.29|71.77|72.81|74.16|74.04
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|22.89|22.68|22.24|21.74|21.46|21.39|20.1|20.68||20.11|19.52|19.78|19.46||18.09|18.68|19.05|19.39|19.57|19.71|20.02|20.53|20.96|20.99|20.32|20.18|20||20.45|21.79|21.53|21.63|21.4|21.16|21.03|20.43||20.81|19.87|20.05|21.07|21.22|20.9|20.3|20.4|20.8|21.04|22.05|21.75|21.72|21.4|21.64|20.2|19.68|19.9|20.15|20.46|19.92|21.23|21.7|22.39|22.55|22.98|23.4|23.2|23.67|23.44|23.41|24.09|25.19|24.78|24.96|24.9|25.37|25.39|25.68|26.45|26.9|27.38|27.6|27.61|27.83|27.55|27.73|28.64|28.92|29.18|29.58|30.06|30.18|30.82|31.13|30.95|30.27||30.73|30.9|31.56|31.58|31.35|30.7|30.48|30.71|30.45|29.84|29.7|29.59|28.84|29.5|29.12|29.51|30.33|30.42|30.24|30.26|30.09|29.28|29.54|29.51|28.85|28.87|28.82|28.67|28.62|28.66|28.8|29.04|29.32|28.98|28.63|29.22|29.29|29.11|30.24|29.98|29.03|28.88||28.53|28.8|28.72|28.36|28.26|28.64|28.98|29.23|29.03|28.97|29.06|30.3|30.38|30.41|30.69|31.06|31.93|33.06|32.87|33.16|32.41|32.31|32.22|32.33|32.99|32.79||33.33|33.41|33.81|33.79|34.18|33.22|33.19|33.18|32.65|32.94|32.95|33.04|33.34|32.25|31.93|31.64|30.69|30.8|29.72|30.19|30.58|30.67|29.94|29.86|30.33|29.52|30.5|30.77|30.71|30.39|30.01|30.21|29.46|29.88|29.52|29.5|30.29|29.44|30.01|29.49||30.39|29.82|29.96|31.13|30.35|30.6|30.78|29.78|30.04|31.14|31.3|31.54|32.78|33.14|33.01|32.43|32.85|32.96|32.21|31.32|31.68|32.5|32.11|33.11|33.2|33.15|33.22|33.05||32.67|33.23|32.72|32.27|31.32|30.55|30.97|33.25|35.95|35.4|36.06|36.95|37.28|36.89|37.66|37.69|38.07
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|20.46|20.58|20.17|20.06|19.65|19.69|19.12|19.21||19.24|19.04|19.07|18.89||18.12|18.77|19.3|19.6|20.13|20.11|20.88|21.25|21.23|20.98|20.83|21.44|21.43||21.46|21.87|21.88|21.89|22.11|22.31|21.41|21.1||21.21|20.95|21.47|20.06|20.3|20.48|20.81|21.13|21.48|21.72|21.62|20.67|20.63|20.97|21.1|20.66|20.57|19.85|19.24|19.48|19.08|19.77|19.68|19.88|19.68|19.86|19.99|19.47|18.95|18.59|18.81|19.15|19.63|19.28|19.25|19.38|19.27|18.81|19.32|18.95|18.89|19.09|18.77|19.01|18.86|18.71|18.47|18.63|18.78|18.76|19.26|19.08|19.08|19.17|19.18|19.53|19.59||19.78|19.94|20.02|20.18|20.33|20.37|20.31|20.33|20.21|20|19.94|19.59|19.41|19.62|19.48|20.07|19.81|20.5|20.68|20.51|20.51|20.2|20.19|20.09|19.92|20|20.22|19.96|19.88|20.04|19.85|19.81|19.74|19.94|19.8|19.82|20.04|19.86|20.08|20.09|19.91|19.88||19.62|19.7|19.88|19.9|19.92|20.35|19.82|19.89|19.7|19.91|19.79|19.73|19.49|19.19|19.07|18.94|19|18.99|18.92|18.78|18.7|18.73|18.66|18.79|18.96|18.68||18.66|18.65|18.44|18.35|18.46|18.18|18.33|17.67|17.55|17.57|17.71|17.72|16.72|16.75|17|16.69|16.5|16.77|16.95|17.14|17.29|17.4|17.17|17.15|17.23|17.24|17.31|17.34|17.08|17.15|16.93|17.36|17.27|17.18|17.02|17.08|17.34|17.29|17.15|16.92||17.3|17.15|17.08|17.43|17.03|17.33|17.74|17.81|17.81|17.99|17.8|18.13|18.13|18.48|18.4|18.5|18.48|18.09|18.06|17.89|17.58|18.19|17.32|17.5|17.45|17.08|18.19|18.17||18.35|18.14|17.93|17.82|17.84|17.94|17.49|17.98|17.93|17.5|18.52|18.85|18.54|18.6|18.82|19.46|19.22
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|75.07|75.74|75.36|74.52|69.93|69.57|65.23|67.46||66.17|64.59|65|63.59||60.82|61.4|61.66|62.37|64.49|65|64.63|67|67.36|66.31|66.82|68.37|70.28||70.41|73.82|72.49|71.82|70.13|68.71|69.46|68.41||69.39|67.5|69.69|71.74|71.7|71.39|71.1|74.03|75.9|77.46|79.59|79.07|74.51|74.24|74.9|71.3|70.74|70.33|71.01|70.76|69.3|72.78|75.21|76.57|77.17|78.8|80.32|79.3|80.83|79.54|80.27|80.62|83.31|81.65|80.85|81.54|83.39|83.63|83.11|84.27|86|86.44|86.16|85.95|86.26|83.93|83.9|85.79|86.93|86.01|85.96|86.68|87.31|89.21|92|93.13|92.8||94.57|94.78|96.55|98.04|97.98|97.19|96.45|98.18|97.31|96.59|95.59|96.93|93.88|97.69|97.32|98.06|100.26|99.85|100.32|100.37|99.5|98.84|107.56|107.22|105|104.74|106.18|105.53|105.23|106.46|107.63|107.39|108.18|107.72|105.51|107.88|107.19|107|111.6|111.52|109.46|108.8||107.27|108.16|107.63|106.55|106.05|105.14|105.44|107.86|105.87|104.99|105.61|109.53|110|112.29|112.43|114.51|115.84|117.67|117.63|119.01|117.55|116.54|116.58|115.73|118.94|117.92||118.26|120.53|121.42|122.14|123.67|121.28|120.83|120.73|119|117.69|117.11|116.4|113.9|108.5|106.85|106.61|105.17|107.95|106.55|106.97|107.57|108.46|107.05|108.1|111.22|109.95|112.85|114.62|111.57|110.33|108.62|108.92|108.07|109.01|106.17|107.19|110.63|107.71|109.69|108.82||111.15|108.01|113.34|114.31|112.65|113.36|117.61|114.88|114.43|115.87|115.52|116.35|118.14|118.08|119.95|116.37|117.83|117.16|114.02|109.25|106.98|108.26|111.09|112.19|111.19|111.04|108.49|106.96||106.76|109.24|110.07|107.58|106.23|102.66|102.09|106.92|108.21|103|106.41|110.99|112.6|111.08|112.67|114.16|113.25
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|24.86|24.56|23.82|23.19|22.51|21.18|19.94|19.45||18.83|18.63|18.74|18.98||17.68|17.94|18.91|19.76|21.39|21.78|22.5|22.59|22.98|22|22.78|22.58|22.89||22.14|22.76|22.11|22.38|22.68|22.02|21.78|20.74||21.05|20.52|21|21.4|21.37|21.32|19.76|20.06|20.92|21.69|22.4|22.23|22.17|23.2|23.88|24.28|23.32|22.38|23.43|24.61|23.74|25.14|26.91|28.15|29.81|29.8|29.12|28.51|29.92|28.57|29.12|28.78|28.46|30.04|32.83|33.92|33.59|32.75|32.92|32.9|32.25|32.34|31.8|32.42|32.56|32.2|33|32.59|32.39|31.96|32.72|32.59|32.33|32.1|31.37|33.15|33.73||34.46|34.65|34.97|34.51|34.3|34.55|34.84|34.65|34.43|33.82|33.05|32.18|31.05|30.95|30.95|31.47|31.13|31.17|31.25|31.45|32.29|31.64|31.45|32.05|31.45|31.24|32.5|34.16|34.43|35.06|35.54|35.41|35.71|35.72|35.95|36.59|36.45|35.95|35.41|35.04|34.91|33.76||33.74|32.84|33.59|33.5|33.5|34.08|33.7|34.61|34.66|33.85|33.41|33.25|33.07|32.32|31.82|32.47|32.3|32.4|33.73|33.81|33.09|33.72|33.83|34.08|34.35|34.26||34.44|34.79|34.76|34.98|35.18|34.85|35.45|34.31|33.98|33.75|32.24|32.02|31.7|31.77|30.87|30.67|30.5|30.57|30.58|30.31|29.96|29.65|26.26|26.72|27.51|27.5|27.37|27.49|26.79|26.76|26.6|27.02|26.2|26.33|26.32|26.28|26.5|26.01|25.54|25.13||26.26|25.86|26.22|26.59|25.84|26.11|26.49|26.66|26.4|26.66|26.57|27.08|26.95|27.29|27.25|26.42|26.77|26.35|25.55|25.95|26.51|26.61|26.35|27.18|26.67|26.17|27.16|28.45||28.06|28.18|28.45|27.85|27.83|27.56|27.11|29.45|30.66|29.96|31.07|32.24|31.91|32.01|32.26|32.64|33.01
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|17.54|17.22|17.05|16.95|16.47|15.82|15.67|15.39||15.51|15.59|15.59|15.52||15.17|15.68|16.03|15.86|16.06|16.22|16.96|17|17.01|16.75|16.75|17.15|17.67||18.21|19.77|19.84|19.71|19.75|19.89|19.95|19.94||19.76|19.83|19.81|19.55|19.23|19.3|19.04|19.38|19.31|19.36|19.47|19.53|19.25|18.73|18.97|17.66|17.96|17.38|17.34|17.48|17.52|17.68|17.66|17.78|17.46|17.98|17.96|17.52|16.96|16.89|17.22|17.38|17.99|17.77|17.66|17.97|17.86|17.39|18.09|17.93|17.81|18.06|18.76|18.61|18.87|18.56|18.82|19.02|18.94|18.73|19.06|18.74|18.87|18.78|18.89|18.65|18.61||18.49|18.42|18.7|18.4|18.25|18.45|18.12|18.35|18.23|18.5|18.49|18.09|17.73|17.58|17.61|17.7|17.45|17.43|18.12|18.03|18.2|17.53|17.64|17.82|17.95|18.22|18.12|18.06|17.85|18.06|18.29|18.31|18.34|18.8|19.19|18.73|18.99|19.31|19.76|20.16|20.33|20.34||19.6|19.51|20.13|20.28|20.06|20.34|19.82|19.65|19.95|20.23|20.37|19.83|21.24|20.66|20.7|20.44|20.51|20.27|19.95|19.47|19.66|19.39|19.47|19.49|20.33|20.81||20.84|21.06|20.84|20.68|20.79|20.74|21.53|21.15|20.77|20.8|21.73|21.54|21.23|21.16|21.05|20.91|20.5|21.43|21.61|21.6|22.45|23.19|22.83|22.68|22.5|22.75|23.02|23.56|23.73|24.07|23.87|23.88|23.86|24.05|23.7|23.72|23.48|24.68|24.12|24.02||24.61|24.9|24.86|24.79|23.74|24.1|24.89|25.17|25.93|25.43|24.85|25.77|24.51|24.1|24.75|24.22|24.3|24.11|24.3|25.11|24.93|25.2|25.2|25.42|25.01|24.93|24.86|26.38||27|26.5|25.59|25.14|25.3|25.22|25.14|25.64|26.15|26.05|27.43|28.07|27.77|29.62|29.42|30.67|30.24
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|56.91|57.15|58.1|58.39|58.8|58.68|57.94|59.33||58.95|58.2|58.24|57.65||55.99|56.52|57.12|57.7|58.39|57.86|58.37|58.12|57.97|57.16|57|56.47|56.54||56.46|57.56|57.25|56.87|55.19|54.72|54.47|54.41||54.37|54.53|54.38|55.02|54.79|54.72|55.02|54.33|54.68|55.09|55.2|55.19|53.34|53.48|53.4|53.26|54.69|54.29|53.76|54.11|53.97|54.65|55.24|54.47|54.23|54.82|54.23|52.99|52.61|52|50.99|52.14|52.25|53.03|53.98|54.3|54.04|54.81|54.55|55|54.91|54.69|55.14|54.98|55.01|54.21|54.76|55.11|55.62|55.89|55.9|54.54|54.3|54.43|55.3|56.24|56.2||56.59|56.95|57.82|58|57.4|57.56|57.16|57.5|56.82|56.16|56.07|56.91|57.2|57.45|56.64|57.45|58.55|58.47|59.2|59.4|59|57.74|51.08|51.63|51.96|52.24|53.03|53.19|51.86|52.24|52.65|52.51|53.18|53.81|53.68|53.93|54.09|53.9|54.73|54.16|53.55|53.23||53.26|53.39|53.72|53.73|53.78|54.04|53.6|54.06|53.92|54.3|53.95|54.07|54.06|54|53.2|53.62|53.09|53.4|52.13|52.37|52.08|51.61|50.7|50.77|49.57|49.06||48.7|53.86|54|54|53.69|53.7|53.22|55.05|55|55.59|55.77|55.73|55.59|55.21|56.48|55.5|53.12|52.78|52.97|52.87|53.01|52.93|51.65|51|51.16|51.52|51.6|51.81|51.51|50.73|50.33|50.77|50.47|49.7|49.26|49.25|49.7|48.85|48.62|48.69||48.73|48.59|48.19|48.96|48.95|48.77|48.94|48.06|47.89|48.56|48.77|49.35|49.77|49.99|49.77|49.58|49.06|48.42|47.13|47.36|45.89|46.05|43.32|43.15|42.81|41.56|41.47|41.48||41.86|41.94|41.59|40.52|41.09|40.58|40.31|41.29|40.59|39.94|40.93|41.91|41.49|41.48|41.65|39.98|39.27
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|27.99|27.7|27.82|27.79|27.32|27.11|26.43|26.79||26.99|26.73|26.73|26.29||25.88|26.2|27.01|27.3|27.16|27.23|27.4|28.23|28.41|28.15|28.23|28.42|28.65||29.09|30.25|30.38|30.23|30.02|29.28|29.58|29.25||29.28|29.06|29.39|29.83|29.35|29.11|29.85|29.87|30.12|29.02|29.41|27.4|27.34|27.35|27.44|27.41|26.72|26.69|26.73|27.2|27.32|28.14|28.63|28.76|28.85|29.05|28.88|28.08|28.07|28.08|28.36|29.52|29.69|29.87|30.01|30.51|30.27|30.33|30.61|30.61|30.63|30.63|30.71|30.84|30.64|30.19|30.3|30.3|30.59|30.73|30.69|30.19|30.19|30.18|30.44|30.38|30.62||30.64|30.31|30.55|30.28|30.55|30.51|30.27|30.67|30.57|30.72|30.52|30.21|30.28|29.88|30.23|30.36|30.44|30.15|31.23|31.28|30.87|30.8|30.75|30.38|30.19|30.56|30.78|30.85|30.61|30.73|30.53|30.45|30.22|30.1|29.91|29.93|29.87|29.86|29.72|29.72|29.53|29.25||29.02|29.16|28.93|28.97|28.92|29.57|29.81|30.29|30.22|30.38|30.56|30.84|30.94|30.89|30.75|30.71|30.54|30.66|30.65|31.06|30.71|30.48|30.36|30.03|30.42|30.15||30.15|30.44|30.51|30.58|30.6|30.56|30.36|30.59|30.62|30.7|31.17|31|30.5|30.29|29.85|29.64|32.1|31.67|31.81|31.89|31.76|31.9|31.4|31.66|32.07|32.1|32.37|32.62|32.3|32.16|31.81|31.9|31.66|31.73|31.37|31.34|32.21|31.73|31.82|31.5||31.99|31.59|31.45|31.82|31.01|31.51|32.23|32.49|32.51|32.6|31.98|31.88|32.27|32.29|32.28|31.74|31.46|31.65|31.54|31.68|31.3|31.37|31.32|31.63|31.99|31.55|31.46|31.26||31.59|31.45|30.83|30.32|32.3|31.95|31.45|32.26|32.15|32.24|33.32|34.18|33.94|34.03|34.33|34.76|34.35
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|422.6|415.85|410.31|410.62|406.56|408.26|395.03|389.23||381.76|378.47|373.04|376.29||357.49|366.99|371.59|366.7|378.06|366.93|381.15|386.79|384.54|379|377.5|380.1|386.39||382.34|408|409.42|410.4|412.21|403.85|407.56|402.26||401.64|394|405.67|422.1|418.7|414.88|411.43|410.63|422.49|425|422.89|416.99|418.19|423.57|424.12|424.42|429.92|390.7|396.69|404.91|394.67|409.04|404.71|418.15|412.89|420.27|416.56|412.74|414.44|407.32|411.92|415.5|415.89|413.65|415.5|427.38|423.11|433.16|438.07|441|449.06|446.64|449.04|450|444|440.28|437.82|445.02|445.05|443.99|445.73|446.27|444.48|437.64|443.3|444.54|453.26||456.71|450.64|451.53|450.59|451.1|449.98|449.99|461.16|464.91|455.23|443.13|436.55|435.7|436.11|430.45|436.74|442.48|436.76|428.72|449.99|446|446.71|426.99|383.6|375.62|378.4|380.7|379.06|376.42|379.44|374.4|371.89|366.81|362|365.01|362.62|362.69|364.9|364.7|365|362.6|359.64||355.16|355.3|353.4|352.75|351|353.43|354.45|363.55|368.78|374.79|368.04|369.08|361.15|362|358.35|365.15|365.89|365.42|364.6|365.6|360.52|359.88|356.5|353.01|353.11|349.45||361.53|361.54|364.55|363.06|358.29|352.06|353.64|342.92|341.84|340.33|344.9|340.75|338.71|327.73|325.67|322.71|322.4|329.75|335.96|330.84|329.2|330.07|330.12|335.14|326.42|326.55|325.63|320.72|322.13|316.3|314.3|319.14|317.02|315.42|314.11|316.26|326.82|322.52|326.56|322.96||330.41|324.61|328.76|329.06|321.91|328.27|336.96|336.31|338.42|336.74|331.94|332.84|334.98|337.75|339.58|331.77|338.08|335.04|330.82|324.54|318.19|314.69|314.61|318.23|317.87|314.33|321.1|320.71||321.91|322.17|321.61|315.36|320.58|312.81|305.38|314.48|315.93|305.01|319.13|326.23|329.71|362.2|372.75|376.18|365.84
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|17.38|17.15|17.26|17.26|17.09|17.1|16.66|16.85||16.51|16.53|16.47|16.65||15.73|16.19|16.02|15.91|16.45|16.81|17.06|17.25|17.36|17.21|17.2|17.82|17.97||18.29|19.5|19.3|19.03|18.81|18.42|18.45|18.16||18.1|18.03|18.53|18.64|18.54|18.09|18.56|18.25|18.45|18.83|18.55|18.32|18.19|18.23|18.12|17.98|17.81|17.82|17.32|17.27|16.98|18.87|18.96|19.63|20.12|20.66|20.59|20.56|20.48|20.99|21.95|22.35|22.35|22.16|22.55|22.38|21.7|21.64|22|22|22.15|22.7|22.75|23.1|23.05|22.4|22.05|22.15|22.2|22.1|22.45|22.95|23|22.9|22.85|23.05|23||22.85|22.6|22.75|22.75|22.85|22.9|22.9|22.8|23|22.65|22.7|22.55|22.05|22.2|21.8|22.1|22.15|22.4|22.15|22.1|21.95|22.5|22.25|22.2|22.6|22.75|22.75|22.7|23|23.35|23.1|23.15|23.2|23.05|23|22.9|23.2|23.75|23.8|24.45|24.1|23.8||23.75|23.85|23.5|23.7|23.6|24.15|24.1|24.25|24.7|24.5|24.5|24.25|24.5|24.6|24.65|24.7|24.85|25.3|25.2|25.25|24.85|25.05|24.8|24.55|25|24.4||24.95|24.8|24.75|24.85|24.7|24.45|24.55|24.85|24.4|24.3|24.5|24.45|24.3|24.05|24|24.2|24.15|24.4|24.1|23.75|24|23.75|23.2|22.65|22.4|22.15|22.15|21.85|22|22.3|22.2|22.8|22.65|22.1|21.75|21.7|22.4|22.25|22.15|21.9||22.55|22.35|22.25|23|22.3|23.4|24.5|24.3|24.6|25.05|24.9|24.7|25.3|25.65|25.4|24.95|25.3|24.95|24.25|23.8|23.25|23.25|23.55|24.2|24.1|23.9|24.35|24.1||24.25|23.9|23.7|23.2|23.15|23.1|22.65|23.8|23.6|23.55|25|25.3|24.75|24.95|25.2|25.4|25.55
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|46.41|47.07|47.2|46.9|45.78|45.16|42.27|41.96||40.19|39.79|39.99|39.52||36.2|38.38|38.86|40.89|41.33|44.74|45.77|46.91|46.86|45.64|45.62|47.23|46.11||47.65|49.19|45.72|46.36|45.17|44.73|45.3|44.68||46.4|44.55|47.22|48.01|48|46.35|46.46|48.41|50.73|50.04|52.26|50.52|50.34|49.93|52.4|52.68|52.71|50.37|53.54|54.15|53.29|55.67|57.68|59.13|59.12|60.93|62.45|61.73|60.45|59.11|61.4|65.61|65.91|67.91|69.16|71.79|70.43|70.42|68.28|66.98|66.82|67.03|65.21|62.23|61.75|62.81|62.17|60.02|60.37|59.85|60.86|61.44|60.01|59.8|60.64|63.4|64.73||65.95|66.43|66.53|65.59|66|65.5|64.84|65.09|63.69|62.85|63|62.39|61.4|64.7|63.3|64.78|63.87|63.31|62.21|62.75|62.7|63.62|62.75|63.87|63.43|60.87|61.88|61.11|63.84|62.2|62.44|61.75|61.9|60.72|60.95|62.42|61.93|62.03|63.98|64.08|62.75|61.9||62.85|62.58|64.76|66.07|67.18|65.21|64.02|66.2|62.85|63.78|62.23|62.1|60.79|64.26|65.03|65.1|65.78|65.84|65.78|63.77|64.21|64.61|68.17|67.34|67.93|65.4||64.73|67.04|67.68|67.39|68.76|67.6|68.83|68.12|68.3|68.04|67.63|68.18|68.06|66.22|64.66|64.4|63.98|65.91|65.72|66.06|65.17|65.84|65.37|64.34|64.95|63.83|64.04|63.41|62.12|61.8|61.86|60.99|61.85|60.99|58.94|58.92|60.73|58.83|59.02|57.7||58.95|57.31|57.26|58.9|58|57.13|57.71|53.88|52.13|53.07|52.36|52.72|51.8|52.39|51.85|51.22|51.07|51.57|51.33|49.5|48.58|47.51|49.06|50.32|50.25|48.44|52.57|54.73||53.33|53.77|53.7|51.21|51.38|49.06|49.01|51.85|53.37|51.78|53.74|56.61|55.53|54.68|56.67|57.63|57.07
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|42.19|42.86|42.68|39.84|38.74|40|38.08|39.61||43.28|42.95|42.89|42.74||41.38|41.82|42.86|43.56|44.52|44.08|44.57|44.9|45.7|45.72|45.54|45.79|47.47||46.05|48.8|48.29|47.91|48.65|50.73|50.81|51.47||50.56|50.26|50.33|51.76|51.5|50.44|51.22|51.61|51.86|57.44|56.83|55.91|54.58|54.67|54.12|52.85|52.42|52.36|52.14|52.45|51.75|52.98|53.24|52.54|55.06|55.24|54.28|51.96|51.46|50.41|50.68|50.87|50.19|51.35|51.27|52.73|53.48|56.08|56.76|56.24|56.02|54.65|54.08|54.1|52.7|52.43|52.82|52.02|53.25|53.01|52.92|53.62|53.17|52.88|53.45|53.12|53.24||53.27|52.57|52.8|52.41|52.41|52.33|52.26|51.76|51.58|51.16|52.18|52.41|51.71|52.47|52.05|52.35|52.41|52.03|52.49|52.35|52.69|53.89|52.85|51.48|50.24|51.14|52.9|53.13|52.39|53.29|52.65|52.61|52.5|52.88|52.18|52.02|52.05|51.4|51.28|51.86|51.46|51.39||50.82|50.71|50.46|49.95|49.31|53.28|52.67|54.81|54.72|54.65|53.9|54.38|54.85|56.21|55.82|56.28|56.25|56.97|55.78|57.41|56.49|56.15|55.95|55.55|55.93|54.62||54.46|53.83|52.84|52.57|52.33|51.19|51.07|50.99|49.7|49.09|49.09|49.91|49.55|48.9|50.01|48.95|47.96|49.65|49.67|51.19|51.73|51.97|52.04|51.66|52.3|52.09|51.08|50.78|50.47|49.95|50.66|50.63|50.49|50|49.53|49.53|49.93|49.94|49.1|48.17||49.82|49.26|49.41|50.5|49.07|49.83|50.75|50.93|50.72|51.73|51.29|51.55|51.49|51.54|51.28|50.63|49.83|50.01|49.44|48.39|46.99|47.64|47.16|47.47|47.91|48.48|48|48.24||48.22|47.16|46.07|45.28|45.06|44.05|43.3|44.6|44.64|44.37|45.64|46.32|46.04|46.53|46.77|47.06|46.03
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.81|23.93|23.3|22.79|22.64|22.31|21.68|21.21||22.22|21.89|21.88|21.53||20.76|21|20.52|20.93|21.03|20.77|21.37|21.11|21.25|21.29|21.3|21.9|22.66||21.91|23.09|22.86|23|23.05|22.77|23.08|23.18||23.27|22.92|22.72|22.88|22.96|23.52|23.44|23.61|23.44|23.99|24.41|23.45|22.92|23.22|23.18|21.77|21.29|21.12|21.42|22.38|21.68|22.08|21.94|21.8|21.82|22.35|23.48|23.1|22.59|23.28|23.69|23.52|24.82|24.77|25.14|25.25|26.15|26.58|26.49|27.18|27.29|27.38|28.1|28.25|28.62|29|29.83|30.04|30.93|30.68|31.75|30.69|30.18|29.47|29.57|29.46|28.94||29.16|29.54|29.51|29.17|29.38|29.17|29.23|29.6|30.21|30.34|30.19|29.6|29.18|29.25|28.77|28.67|28.5|28.62|28.78|27.75|27.72|27.18|26.47|26.92|26.59|26.49|26.69|26.33|26.57|26.28|26.73|27.71|27.43|28.39|28.58|27.62|27.93|27.65|28.14|28.3|27.95|27.91||27.75|27.55|27.22|26.93|26.96|27.04|26.53|26.8|26.86|27.38|27.72|28.1|27.78|28.23|28.07|30.39|29.97|30.08|29.96|29.97|30.32|30.18|29.82|29.18|29.8|29.21||29.05|29.12|28.9|28.63|28.52|28.45|27.77|27.8|27.34|27.16|27.76|27.22|26.93|27.56|28.13|28.32|27.74|28.17|28.14|28.33|29.06|29.41|29.53|30.03|29.94|29.85|30.25|30.48|31.06|30.4|30.01|30.16|29.88|30.29|29.38|29.54|30.28|29.85|29.31|28.36||28.77|28.41|28.5|29.01|27.95|28.1|29.01|28.85|29.04|29.66|29.11|28.53|28.56|28.59|28.42|27.82|28.13|28.64|27.99|28.44|27.68|28.5|29.37|29.7|29.72|29.01|29.07|28.65||29.25|29.07|30.07|30.45|28.44|27.45|26.73|27.99|27.84|27.74|28.75|29.42|29.61|29.98|30.16|30.74|30.5
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|34.96|34.78|34.45|34.05|33.23|33.03|32.42|32.68||31.99|31.96|31.41|31.81||30.25|30.88|31.27|30.73|31.33|31.86|32.2|33.14|34.34|33.81|34.17|34.9|34.78||35.45|38.2|37.81|37.53|37.55|37.13|36.97|35.89||36.29|35.93|36.92|37.23|37.51|36.86|37.7|37.55|37.69|38.02|38.25|38.16|38.1|37.95|38.15|37.56|37.04|36.9|36.62|37.18|36.53|39.35|40.34|41.98|42.65|43.11|42.73|42.97|42.86|43.56|45.13|45.53|46.03|45.73|46.1|45.9|45.02|45.25|45.79|45.92|46.13|47.06|47.27|47.65|47.89|47.64|46.87|47.4|48.07|47.9|48.21|49.27|49.48|49.59|49.62|50.09|50.01||50.06|49.61|49.72|50.23|50.23|50.26|50.57|51.11|51.21|50.76|50.58|50.42|49.62|49.77|49.29|49.53|49.61|49.91|49.72|50.12|49.99|50.21|49.63|49.42|49.72|49.92|50.22|50.03|50.33|55.12|54.61|54.24|53.91|53.41|53.29|52.76|53.22|53.91|53.92|54.86|53.59|53.49||53.26|53.31|52.83|53.13|52.85|54.1|54.43|54.73|54.72|55.4|55.79|55.42|55.27|55.73|56.03|56.29|56.46|57.07|56.53|56.69|55.69|55.8|54.7|54.11|54.5|53.42||54.4|54.57|54.62|54.89|54.87|53.94|54.46|54.18|53.93|53.6|54|54.04|53.98|53.37|53.06|52.84|52.11|52.59|52.69|52.27|53.2|53.19|52.57|52.27|51.2|50.63|49.87|48.85|49.18|49.73|49.38|50.27|49.35|49.66|48.96|48.97|50.54|50.53|49.99|48.84||49.94|49.36|48.63|49.7|48.15|49.87|51.7|51.68|52.03|52.74|52.14|51.7|52.61|52.88|52.76|51.91|52.27|51.67|50.7|50.25|49.26|49.3|50.12|51.07|50.6|49.65|50.89|50.5||50.93|50.5|50.25|48.93|48.68|48.11|47.23|49.69|49.23|48.68|50.6|51.31|50.39|50.51|51.19|51.15|51.21
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|82.55|81.83|84.01|84.39|83.89|82.98|81.53|83.77||84.09|84.43|84.66|84.02||80.3|81.87|83.67|83.92|84.72|83.36|84.41|84.54|87.74|87.61|88|88.37|91.98||92.28|94.94|91.33|90.11|89.86|88.04|91.34|89.83||89.91|88|88.63|90.53|91.82|92.06|91.26|91.64|93.05|93.69|92.9|92.67|93.17|93.48|91.27|90.28|92.06|89.8|85.57|87.7|86.21|87.45|87.23|85.87|87.89|88.82|89.24|87.52|87.11|85.1|85.85|89.48|89.6|89.53|89.56|91.94|90.36|93.32|93.07|92.72|91.64|90.65|90.39|91.2|91.84|91.76|92.32|90.53|91.72|92.07|92.3|92.37|92.57|90.73|90.99|90.12|91||90.7|89.74|91.14|90.69|90|90.49|90.59|90.88|91.35|91.37|90.87|89.54|91.55|90.28|89.47|90.13|90.67|88.21|88.43|87.51|86.59|87.8|87.17|86.98|85.33|85.38|92.52|92.94|92.17|93.65|93.96|94.32|93.43|93.76|92.53|92.07|91.31|91.28|91.87|92.11|91.22|90.64||90.49|90.24|91.47|90.98|90.84|93.08|91.34|91.02|92.6|93.06|92.59|92.63|91.67|91.04|91.21|92.62|92.01|92.15|91.39|91.31|90.8|89.42|88.83|87.11|88.55|88.46||87.52|87.1|86.3|85.66|86.21|85.72|85.6|84.79|82.99|82.52|82.22|82.38|82.31|82.43|82.08|81.08|81.03|82.22|82.82|83.01|84.51|82.09|80.7|79.81|80.52|78.97|79.93|79.99|80.57|79.86|79.84|80.76|82.01|80.69|78.53|78.85|79.79|78.14|76.3|75.14||76.43|75.74|76.69|78|75.99|76.74|77.48|77.32|77.16|77.93|77|77.26|77.49|77.59|79.16|76.35|78.47|78.26|77.41|76.76|75.96|75.58|76.81|77.4|75.7|75.12|74.44|73.78||74.7|76.19|76.24|74.66|73.3|76.7|73.3|75.33|73.87|73.16|75.08|75.88|74.67|74.59|74.78|74.89|74.59
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|84.19|84.15|82.9|83.08|80.41|79.95|78.8|79.91||78.64|76.4|75.82|75.7||71.81|73.62|77.48|84|84.08|84.03|85|85.72|87.8|87.54|84.4|85.3|86.49||85.3|88.32|82.64|80.91|79.42|79.32|77.57|74.77||74.7|71.27|73.62|78.99|80.65|80.34|80.48|80.43|81.01|81.4|83.21|80.66|78.29|78.2|77.84|74.89|73.52|72.51|72.17|73.44|72.84|77.91|79.39|78.37|77.59|77.47|77.63|75.39|74.07|73.92|76.93|79.74|80.51|79.45|81.52|82|80.99|79.94|81.4|80.7|81.25|82.9|82.45|82.4|82.55|80.25|80.25|80|80.65|81.2|80.9|80.25|78.75|79.3|79.45|81.45|81.15||82|81.3|80.65|80.95|82.3|82.25|80.7|81.4|81.4|79.15|78.35|78.5|77.1|76.3|76.45|76.4|76.75|76.85|76|74.5|73.45|73.05|73.45|74.45|73.95|74.03|77.15|77.45|75.45|77.65|76.85|75.85|76.85|77.5|78.7|82.5|84|81|78.1|77.45|75.55|74.5||73|73.15|73.4|74.65|75.25|75.8|74.75|75.7|75.2|77.85|76.35|75.35|74.45|74.15|73.35|72.55|72.8|70.6|68.8|67.5|66.05|66.9|66.85|66.3|66.65|66||67|67.35|67.1|69.4|69.65|69.12|68.2|68.2|67.2|66.45|65.1|63.55|63.9|62.35|63.65|62.15|61.2|62.4|63.15|62.25|62.75|64.8|66.5|64.45|64.3|64.45|67.05|64.8|64.65|65.6|62.35|62.95|63.95|64.15|64.3|65.25|64.7|64.85|64.35|64.05||66.5|65.9|66.95|65.6|64.95|66.4|67.65|68.25|69.5|70.05|70.05|70.2|70.35|71.55|71.65|70.3|70.3|71.4|70.9|72.65|69.5|71.45|73.55|73.75|73.2|72.7|74.6|74||73.25|74.1|74.2|74.5|73.3|71.05|71.35|71.95|73.15|73.05|74.6|76.2|75.1|77.8|78.85|79.2|78.55
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|215.27|212.47|210.75|207.06|205.04|200.41|189.64|195.84||189.92|189.92|190.05|193.18||180.49|183.13|185.11|186.39|189.64|192.76|191.71|196.13|204.03|200.9|204.2|205.8|219.15||240.43|255.98|254.81|243.72|244.6|236.25|235.38|226.67||228.71|229.25|240.34|240.15|240.34|234.02|242.66|240.97|247.36|250.53|252.22|246.55|243.58|244.16|240.67|237.23|228.36|224.19|231.79|263.92|257.95|273.31|277.06|281.84|289.21|296.98|294.55|287.15|290.01|292.89|301.14|316.05|318.37|319.71|320.61|321.39|306.95|312.2|310.83|313.13|316.64|321.21|320.83|324.09|327.67|319.22|316.72|318.57|319.29|314.81|317.41|325.38|324.13|322.72|320.47|325.73|326.21||322.75|320.88|323.46|326.59|331.24|326.53|325.75|326.16|328.73|324.31|320.76|321.41|315.92|320.23|315.29|316.75|319|321.95|322.07|324.77|321.66|320.81|313.54|307.88|301.6|317.32|311.23|310.76|311.92|315.48|308.72|307.02|308.74|308.19|302.39|295.3|300.49|300.92|301.92|304.25|295.42|291.45||289.02|292.24|288.76|291.65|289.33|299.31|302.16|310.17|316.08|318.48|316.78|318.27|315.82|316.49|320.33|320.14|321.11|325.72|322.4|323.59|318.7|319.52|317.73|312.13|314.98|306.99||319.46|322.29|323.7|324.31|322.2|321.78|323.36|322.09|321.29|319.2|321.02|320.28|317.12|312.73|307.32|305.82|303.48|306.01|305.46|299.61|305.61|257.37|257.58|257.61|254.23|250.83|249.14|242.72|244.61|246.57|247.03|250.56|243.59|245.66|237.11|236.06|242.28|240.81|236.49|233.42||240.01|235.81|239.21|249.47|239.55|250.67|265.04|264.59|260.59|263.8|259.77|259.53|262.19|267.48|270.72|265.16|266.43|266.11|260.12|255.86|250.18|248.98|247.67|251.71|248.08|243.82|252.57|249.41||248.81|248.87|247.49|239.45|239.86|238.65|227.08|240.52|243.43|235.78|249.1|253.38|246.55|247.02|250.26|257.83|261.13
00792|20751|/equities/first-republic-bank|R1000VALUE|84.49|86.05|87.25|86.57|87.46|87.4|85.19|87.5||86.9|87.94|83.67|84.13||80.23|80.46|81.47|83.19|85.4|87.34|88.96|89.67|91.24|90.83|92.57|94.47|96.78||96.88|99.64|99.15|96.19|94.67|94.41|95.81|94.04||93.77|91.67|93.65|93.96|94.46|92.23|93.44|91.77|92.9|93.45|92.91|93.28|93.02|92.2|92.84|90.99|91.4|89.51|86.62|87.27|85.02|88.17|87.41|89.88|89.98|91.56|90.75|91.33|93.12|90.84|92.88|94.29|94.08|93.78|95.4|96.11|93.6|94.77|96|95.97|97.36|100.08|99.99|100.98|100.79|100.33|98.32|98.55|100.28|99.76|101.56|104.04|103.39|103|102.8|102.18|102.56||101.59|100.5|100.9|101.42|101.92|104.2|104.92|105.89|106.2|105.06|104.5|103.9|103|102.83|100.85|100.66|101.08|101.25|101.18|101.48|101.89|101.95|100.05|98.86|98.74|99.5|99.8|99.09|99.23|100.19|99.06|98.56|98|97.41|97.09|97.74|98.36|99.07|99.29|101.38|99.53|98.72||98.23|98.12|96.79|97.63|96.45|98.14|99.24|100.28|100.94|100.83|100.67|99.75|99.59|100.06|100.02|101.33|101.7|103.38|102.26|102.32|100.5|101.73|101.56|99.6|100.38|98.1||99.91|100.62|99.8|100.35|99.75|98.03|99.04|99.12|97.96|97.33|97.42|97.55|97.13|96.6|95.91|94.89|94.17|93.8|93.48|92.87|93.94|93.38|93.61|94.2|93.8|92.99|92.47|90.8|89.83|91.17|91.4|90.24|89.51|90.63|89.66|89.83|91.81|91.57|91.09|90.73||92.61|91.51|90.4|91.84|90.14|92.11|96.9|95.79|96.77|96.64|95.59|95.81|97.04|98.25|98.78|98.03|98.37|97.44|94.16|94.12|92.89|92.8|94.57|95.56|95.28|93.63|95.61|95.29||95.52|95.05|95.15|91.17|90.57|89.58|88.77|90.16|89.6|88.2|90.27|90.55|89.55|90.25|90.59|90.83|90.51
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|76.08|75.59|76.58|76.79|76.66|76.36|73.25|72.93||72.03|71.88|71.83|71.47||68.9|71.05|72.72|74.64|76.54|77.73|78.48|78.99|80.28|79.18|79.86|80.43|82.46||81.91|84.04|84.85|84.63|83.83|81.07|79.85|78.4||77.25|77.07|81.7|83.79|82.04|82.48|82.53|82.39|82.17|83.27|84.43|83|83.37|82.03|84.09|82.93|81.44|77.77|76.65|80.89|78.58|81.68|82.7|83.26|82.56|82.65|83.28|81.38|79.88|78.04|79.74|82.26|81.5|80.9|82.6|83.5|83.86|83.03|84.3|83.76|83.29|83.27|83.67|85.01|84.84|84.41|84.25|82.06|82.47|82.41|81.01|81.26|80.37|79.67|79.61|80.76|81.41||81.09|80.76|80.63|79.83|79.35|78.7|77.76|79.99|80.52|78.66|78.98|79.08|77.93|79.89|78.91|79.21|79.73|78.29|78.63|78.94|79.43|77.6|78.2|79.47|76.75|75.67|76.12|74.19|76.09|76.6|77.36|78.01|78.97|79.4|79.1|79.08|79.22|79|79.48|79.89|78.67|76.94||76.65|75.65|75.72|75.82|75.93|77.22|76.71|77.09|75.09|75.95|75.91|76.33|76.8|76.5|74.33|74.99|73.9|72.9|72.64|71.96|69.97|69.83|68.7|68.87|69.67|69.89||71.29|70.97|71.2|70.69|70.63|70.95|71.16|72.26|71.73|72.28|71.63|71.75|71.12|72.23|73.44|73.14|71.78|70.63|72.44|70.89|69.82|81.38|81.59|81.35|83.35|82.87|83.76|84.47|83.36|83.33|81.5|81.95|81.53|82.6|83.16|82.42|83.71|83.47|83.4|83.23||85.69|83.91|83.84|83.76|83.62|85.76|87.02|87.17|87.77|89.03|87.94|88.68|90.2|92.62|89.54|88.44|87.81|88.04|89.03|86.17|87.21|87.88|89.83|91.37|91.75|89.67|91.2|91.12||92.18|91.61|90.15|89.07|89.36|86.66|86.98|90.72|91.78|93.29|96.9|95.04|95.55|95.19|94.71|95.85|95.27
00796|995924|/equities/invitation-homes-inc|R1000VALUE|20.53|20.33|20.06|20.18|19.8|19.91|19.83|19.7||20.08|20.01|20.12|20.04||19.42|20.05|20.4|20.64|20.86|20.75|21.37|21.49|21.25|21.62|21.71|21.78|21.85||21.24|21.51|21.46|21.39|21.52|21.26|20.95|20.83||20.84|20.72|20.92|20.9|21.1|21.37|21.66|21.66|21.71|21.67|21.32|21.03|20.73|21.23|21.85|21.88|22.11|22.34|21.86|21.99|22.02|21.98|21.71|21.89|21.88|21.78|21.81|21.4|21.1|21.17|21.97|22.38|22.37|22.09|22.21|22.48|22.74|22.73|22.91|22.72|22.72|23.28|23.33|23.94|23.65|23.42|23.66|23.71|23.56|23.79|23.47|23.78|23.51|23.36|23.32|23.24|23.16||23.37|23.39|23.4|23.47|23.06|23.24|23.28|22.89|22.99|23.12|23.2|23.22|22.73|22.64|22.95|23.33|23.81|23.55|23.58|23.55|23.47|23.22|23.16|23.11|22.99|23.05|23.27|22.99|23|23.45|23.52|23.57|23.45|23.17|23.27|23.35|23.42|23.24|23.14|23.17|23.15|23.06||23.07|22.79|23.06|23.03|22.82|22.95|22.75|22.6|22.61|22.55|22.25|22.47|22.41|22.42|22.15|22.15|22.14|22.16|22.22|21.86|22.05|22.35|22.08|22.01|22.42|21.88||21.82|21.89|21.84|21.77|21.92|21.98|22.14|22.19|22.32|23.27|23.68|23.69|23.73|23.5|23.53|23.53|23.18|23.26|23.3|23.14|23.22|23.07|22.97|22.88|22.61|22.57|22.51|22.97|22.95|22.72|22.58|22.54|22.67|22.74|22.55|22.59|22.64|22.82|22.75|22.57||22.83|22.67|22.46|22.21|21.9|22.08|22.2|22.32|22.6|22.78|22.63|22.61|22.66|22.69|22.66|22.55|22.38|22.11|22.05|21.99|21.91|21.75|21.52|21.93|21.95|21.68|20.85|21.26||21.52|21.51|21.32|21.05|21|20.95|20.55|21.18|21.25|21.19|22.07|22.05|22.49|22|22.17|22.53|22.58
00797|20790|/equities/sun-communities-inc|R1000VALUE|103.47|102.74|100.62|101.36|99.81|99.41|98.96|97.79||101.71|100.74|101.21|100.53||97.57|102.06|102.8|103.48|104.21|103.83|107.5|106.82|106|107.62|108.12|108.32|108.32||105.05|105.22|104.1|102.8|102.95|102.35|102.42|101.97||102.25|102|102.03|102.55|100.49|101.14|102.1|102.6|102.68|102.94|102.53|101|101.32|99.57|100.61|100.47|101.69|102.13|101.06|102.67|100.67|98.97|97.36|99.74|99.31|99.11|99.29|97.2|95.6|96.03|99.39|101.6|100.61|99.77|99.56|100.28|101.24|100.92|101.54|99.83|99.74|100.72|101.27|102.19|101.84|100.98|101.9|103.11|101.93|102.71|102.4|102.04|101.5|100.79|100.61|100.9|102.9||103.18|103.18|102.99|102.89|101.81|101.44|100.35|100.13|100.66|101.07|101.86|102.12|101.15|99.82|98.55|98.48|99.68|98.96|99.26|99.06|98.66|97.06|97.66|96.96|96.08|95.4|96.1|96.6|95.92|96.97|97|98.61|97.72|97.87|98.98|99.29|99.15|98.66|98.14|97.91|99.27|99.14||98.42|97.77|97.88|97.72|97.32|97.32|97.61|97.28|96.41|96.49|95.7|96.46|96.5|96.52|95.39|96.22|96.18|96.89|96.56|96.44|97.18|98.29|97.36|96.68|96.71|95.06||93.79|92.91|93.36|91.98|91.74|91.64|91.5|91.92|92.47|93.24|94.11|94.42|94.07|94.13|94.7|94.14|93.64|93.48|93.84|93.85|93.94|92.57|91.94|91.34|91.54|91.31|91.59|92.29|92.36|91.6|91.34|90.11|91.64|90.87|90.58|91.12|91.25|91.6|90.8|90.52||91.37|91.05|90.56|89.09|88.65|89.4|89.61|89.83|89.81|90.31|89.81|89.41|88.57|88.86|88.96|87.95|87.25|87.19|87.01|86.93|87.38|87.56|86.83|88.97|89.03|87.64|84.89|85.57||87.24|86.52|85.02|85.74|85.28|84.7|83.96|85.53|84.4|84.32|87.32|87.61|88.84|88.14|88.03|89.45|90.79
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|35.21|35.3|34.34|33.62|32.68|32.1|30.93|32.47||32.91|31.94|32.07|31.48||30.16|30.5|31.62|32.48|33.08|33.55|34.59|34.91|35.24|35.11|35.65|35.49|36.92||37.06|39.24|38.03|37.4|37.76|36.92|37.18|36.39||36.06|35.5|34.97|35.54|35.74|35.46|35.92|35.91|36.81|37.79|37.68|36.44|36.26|38.18|38.05|37.38|36.77|35.87|37.16|37.36|36.43|38|38.31|38.08|38.79|40.11|40.06|38.44|38.79|37.97|39.04|41.24|41.16|41.58|42.06|43.05|43.12|43.24|43.46|43.25|42.79|42.66|42.6|43.64|43.71|43.61|44.1|43.56|44.11|44.03|43.28|42.86|42.56|42.42|41.97|42.14|42.19||42.1|42.1|42.32|41.87|41.49|41|40.59|40.44|40.25|39.43|39.53|39.61|39.12|39.48|38.98|39.19|39.48|40.11|40.06|39.06|40.53|40.65|35.24|35.3|34.98|35.25|35.79|35.57|34.86|34.63|34.85|34.82|34.6|34.43|34.12|34.36|33.92|33.24|34.06|33.96|33.49|32.97||32.41|32.5|32.84|32.74|32.53|32.78|32.66|33.34|34.25|34.64|33.56|34.32|35.44|35.4|34.69|34.58|34.47|34.52|35.04|34.81|34.78|34.13|34.41|33.06|34.18|34.42||34.68|34.49|34.71|34.6|34.92|34.7|34.83|34.78|34.55|34.93|34.53|34.35|33.94|35.03|35.65|34.89|34.34|34.34|34.6|34.6|35|35.08|34.83|35.58|36.13|36.57|36.76|37.34|37.1|35.16|34.88|34.96|34.91|35.03|34.33|34.35|35.74|35.29|35.24|34.92||35.88|34.77|34.97|35.78|34.64|35.76|37.42|37.51|37.49|38.34|38.23|38.61|38.92|39.35|39.45|38.3|38.46|38.38|38.34|37.78|37.42|37.93|38.36|39.22|38.67|38.18|38.28|38.96||39.47|39.81|40.01|39.27|40|38.07|39.34|40.82|40.32|40.59|43.24|44.45|44.1|44.17|44.8|44.93|45.07
00799|955846|/equities/teladoc-inc|R1000VALUE|55.47|55.55|55.07|53.78|52.13|49.44|46.23|48.18||49.57|48.41|48.33|48.33||42.88|44.01|45.87|48.58|47.99|47.87|51.17|52.45|53.71|53.49|52.34|53.41|55.81||59.81|64.88|62.45|64.09|63.54|59.35|58.41|55.75||54.92|54.76|52.94|59.08|60.29|57.4|58.51|60.56|62.49|65.33|68.28|63.41|63.34|72.51|69.52|69.34|67.19|63.22|62.51|65.96|62.15|67.18|69.14|67.09|68.23|69.95|70.87|66.37|65.94|62.43|63.43|69.25|71|75.83|78.07|79.9|80.37|83.72|86.35|82.5|78.55|80.75|78.5|78.1|75.4|75.45|76.95|74.6|77.3|77.75|76.95|78.15|77.15|77.05|76.45|77.3|79.15||77.55|75.95|74.05|74.5|74.05|75.75|75.8|75.7|74.85|75.3|73.95|72.6|70.75|71.7|69.5|71.85|69|69.35|66.7|66|62.5|65.25|61.85|59.85|61.05|63.85|65.9|66.9|63.7|69.55|68.55|70.4|69.15|68.3|67.05|66.1|65.45|62.7|62.2|65.15|63.35|62.8||59.85|59.4|58.05|57.7|55.7|59.65|59.55|61.6|61.45|62.35|60.45|62.15|60.85|60.6|59.05|56.7|54.7|53.6|53|54.3|53.8|51.9|50.8|50.9|51.2|50.8||50.7|50.6|49.85|49.6|49.9|49.35|48.7|49.45|49.05|48.5|47.85|47|46.65|45.3|44.35|42.2|41.7|45.45|42.7|43|43|42.1|40.65|41.15|42.55|42.75|43.05|42.65|42.5|41.65|41.15|41.45|40.1|39.7|38.7|39.15|41.4|40.75|40|38.5||40.3|39.15|41.15|43.6|42.3|42.7|43.1|41.8|41.55|41.25|42.5|42.95|42.8|43.25|43.15|43.05|44.05|43.45|41.95|41.95|38.55|40.1|37.3|38.55|37.95|38.8|38.65|37.75||37.15|36.9|35.75|34.15|33.8|32.95|33.05|34.1|34.7|33.95|35.3|37.05|37.4|36.3|36.1|36.5|35.3
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|217.11|216.47|214.04|212.04|208.48|205.81|200.06|205.79||207.07|202.77|202.36|197.95||191.22|196.33|196.15|198.28|203.11|200.24|205.31|204.1|205.99|201.21|203.84|204.02|208.67||215.15|227.71|224.58|221.69|221.14|214.73|217.5|216.01||214.93|212.47|217.27|227.92|226.87|220.02|221.07|220.08|225.92|230.28|235.09|230.37|226.53|227.06|227.14|221.28|214.9|214.95|216.06|216.79|219.97|221.29|225.96|223.53|225.53|226.85|227.7|220.95|221.55|219.86|225.38|237.44|238.34|238.67|242.73|245.5|242.75|245.66|246.68|244.29|243.2|244.9|243.77|247.4|246.17|245.69|247.77|247.64|247.55|244.01|243.22|243.05|242.84|241.73|242.59|241.6|239.57||237.26|236.19|237.82|237.1|235.55|232.88|231.98|233.43|235.67|233.94|234|232.83|229.82|232.95|231.01|231.45|232|232.63|231.48|226.36|228|226.78|218.88|219.42|216.25|217.57|218.23|214.65|211.15|208.91|212.56|210.96|210.23|209.48|208.1|207.76|204.97|200.24|203.82|204.58|200.53|200.46||200.39|200.16|199.06|198.9|197.5|199.77|197.46|202.03|199.27|201.45|201.51|204.98|204.88|206.75|208.22|208.9|209.87|213.77|210.54|210.33|208.46|205.29|205.6|201.46|204.05|198.01||198.94|201.49|199.19|196.59|199.78|197.85|196.69|195.89|195.62|196.72|198.27|198.99|197.91|197.01|195.22|193.14|183.58|179.99|180.65|187.09|190.42|193.1|193.39|194.96|198.87|198.34|198.42|196.4|197.17|196.97|193.46|194.14|190.25|189.57|186.14|185.57|190.46|186.61|185.73|183.53||187.17|183.59|186.04|190.01|183.89|186.13|193.09|192.5|190.69|190.55|190.95|189.58|192.22|192.93|194.28|190.83|189.22|189.64|188.98|184.88|183.03|185.95|187.48|191.19|190.14|188.86|191.85|194.59||193.5|191.91|186.28|182.25|180.19|179.02|175.56|181.09|179.06|181.38|190.02|192|190.92|194.43|199.49|198.89|197.25
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|111.09|109.24|110.94|111.4|109.3|107.22|105.66|104.5||102.81|101.9|101.86|104.96||100.43|102.28|102.56|102.81|107.48|107.97|108.9|111.02|114.85|113.65|114.21|116.26|116.56||117.2|122.3|123.33|122.59|118.93|116.18|118.33|115.34||116.14|115.21|117.09|117.69|116.07|114.49|115.57|113.87|115.74|116.24|114.45|114.54|115.22|110.94|111.17|109.9|112.12|113.4|108.04|107.98|106.09|108.1|107.82|112.8|116.25|112.62|111.96|111.39|109.24|111.87|115.53|116.41|116|114.71|115.72|115.92|113.69|113.48|114.84|113.88|112.55|115.3|114.69|118.39|119.97|119.44|117.88|119.26|119.66|117.79|117.07|119.37|118.86|118.94|119.15|117.41|117.22||115.74|115.53|116.97|117.17|117.77|117.77|118.88|119.19|119.74|117.96|117.54|117.53|112.75|114.15|110.96|111.55|111.78|111.23|109.57|109.64|109.9|111|110.27|109.71|111.49|111.87|113.36|114.49|115.07|117.16|119.87|118.71|125.28|124.63|123.85|123.43|124.74|128.6|129.47|132.89|128.52|126.83||127.3|129|127.88|127.24|126.93|128.61|130.67|132.75|131.98|131.05|129.73|128.56|126.29|126.06|126.27|125.77|127.11|130.64|131.9|132.09|128.28|129.28|128.03|127.49|129.24|127.72||130.21|130.2|130.44|132.02|131.16|129.31|130.07|131.63|131.53|130.95|130.62|130.37|130.24|129.03|129.45|128.25|126.9|128.92|130.32|127.15|130.22|129.93|128.52|128.33|128.49|129.3|130.93|135.12|137.04|140.71|138.28|139.88|137.68|136.84|135.34|136.02|140.15|139.84|138.39|137.93||141.95|141.16|141.75|144.95|140.6|146.78|153.3|153.02|154.53|155.62|154.46|152.49|157.35|157.22|157.49|154.47|156.92|156.59|155.87|152.7|147.42|146.19|151.89|154.23|152.49|149.3|152.74|151.08||154.79|154.5|153|150.93|149.44|149.38|146.36|152.15|150.19|150.61|157.79|157.11|154|152.62|154.2|155.27|155.41
00803|101848|/equities/ally-financ|R1000VALUE|24.72|24.27|24.23|24.09|23.87|23.42|22.66|22.88||22.66|22.5|22.36|22.06||20.74|21.3|22.21|22.59|22.93|22.75|23|23.39|24.26|24.19|24.39|24.76|25.25||25.11|26.58|26.68|26.48|26.46|25.87|25.78|24.91||24.56|24.25|24.98|25.32|25.37|25.4|25.56|25.36|25.76|26.29|26.2|25.91|25.55|25.23|25.75|25.41|25.06|24.28|24.36|25.01|24.45|25.53|25.32|25.94|25.65|26.14|26.1|26.08|26.13|25.96|26.28|26.73|26.85|26.77|27.04|26.85|26.39|26.34|26.45|26.69|26.75|27.25|27.3|27.54|27.58|27.22|26.91|26.95|27.12|26.55|26.54|26.79|26.72|26.64|26.77|27.18|27.07||26.88|26.97|27.06|27.19|27.19|27.22|27.16|27.34|27.51|27.37|26.95|27.1|26.77|27.24|26.88|26.92|27.71|27.39|27.2|26.8|26.62|26.36|26.64|26.76|27.37|27.25|27.4|27.96|27.87|27.96|27.74|27.87|27.98|27.55|27.25|27.32|27.34|27.38|27.52|27.72|26.95|26.8||26.57|26.67|26.27|25.71|25.25|25.77|25.65|26.42|26.21|26.13|26.13|26.38|26.41|26.34|26.38|26.77|26.71|26.63|26.6|26.51|26.07|26.24|26.03|25.65|25.75|26.06||26.89|27.05|27.12|27.46|27.1|26.94|26.99|26.63|26.6|26.75|26.64|27.34|27.07|26.57|26.54|26.36|26|26.48|26.32|26.1|26.68|27.18|27.92|28.13|27.6|27.66|27.62|27.54|27.53|27.38|27.25|27.6|27.21|27.49|26.78|26.62|27.21|26.74|26.73|26.42||27.15|26.59|26.22|26.68|25.94|26.48|27.47|27.41|27.3|27.69|27.47|27.85|28.57|28.7|28.6|28.16|28.36|28.12|27.93|27.7|27.4|27.9|27.89|28.14|28.06|27.89|28.41|28.7||28.67|28.73|28.49|28.31|28.07|27.57|27.21|28.4|28.21|27.77|28.89|30.14|29.77|30.83|30.29|30.37|30.09
00804|39139|/equities/idex|R1000VALUE|136.56|136.57|135.54|134.9|131.83|129.35|121.42|125.05||126.26|124.16|125.43|123.67||118.64|123.71|124.94|125.7|129.04|129.31|132.56|135.01|135.61|133.54|134.38|133.64|135.04||134.49|139.19|137.4|134.36|134.61|131.83|133.25|131.4||133.02|131.99|134.61|136.76|136.07|133.74|132.67|132.99|135.53|136.53|138.54|134.46|133.94|134.12|131.96|126.82|125.25|125.01|127.37|126.86|127.13|129.41|133.55|132.86|134.37|137.36|136.8|135.18|136.49|134.18|140.12|143.43|145.8|148.06|149.83|150.97|149.92|151.11|150.66|152.21|153.25|154|154.78|156.16|156.77|155.1|155.96|153.9|155.28|153.36|151.13|152.07|152.52|152.35|152.57|152.69|152.79||153.21|153.91|155.36|153.67|153.51|151.5|150.95|152.82|153.76|153.07|152.12|152.03|151.58|152.11|151.09|151.04|151.65|152.52|153.27|152.97|151.76|152.79|152.65|153.58|147.97|149.95|150.37|149.04|139.6|137.45|140.04|140.67|139.08|138.63|137.42|138.65|138.15|136.74|138.76|138.38|137.39|137.58||135.44|135.79|136.48|135.52|135.59|136.07|137.12|138.66|138.75|141.21|141.6|143.99|143.25|143.67|142.18|143.23|143.39|144.13|143.31|142.49|141.26|139.24|139.47|138.68|140.59|137.9||139.27|140.93|139.75|140.33|142.02|139.54|138.02|137.41|137.12|137.72|138.79|137.85|136.6|136.37|136.27|136.5|132.58|132.87|133.34|133.66|136.49|137.16|137.84|138.37|142.7|144.64|145.18|145.63|144.52|142.49|141.94|142.2|141.06|141.39|139.24|138.77|142.63|142.66|141.2|139.4||142.51|140.52|141.51|145.3|142.78|144.71|149.65|150.37|147.26|147.72|146.9|146.89|146.3|146.7|147.45|142.83|142.05|141.03|138.9|137.45|135.94|136.8|139.54|141.8|140.24|138.12|137.11|136.83||137.35|136.96|135.04|133|132.63|130.9|132.72|136.67|135.52|135.37|142.13|144.55|143.48|144.45|140.66|142.43|140.82
00805|17251|/equities/ss-c-technologies|R1000VALUE|47.47|47.51|47.32|46.24|45.71|45.08|43.37|44.42||45.11|44.87|45.3|44.6||41.6|42.44|43.65|44.58|44.61|44.28|45.74|46.07|46.19|45.79|46.13|46.53|46.96||46.28|48.98|48.15|48.5|48.33|45.58|46.02|45.69||45.54|44.85|45.3|47.47|47.23|46.72|47.43|48.03|49.94|51.91|52.01|49.41|49.48|50.52|51.25|51.16|49.02|47.72|49.29|51.33|49.49|51.78|49.92|50.29|51.34|52.53|51.78|50.61|51.11|49.51|51.3|53.09|53.18|53.74|55.02|55.25|55|55.84|56.83|56.25|56|55.48|55.25|55.01|55.21|55.11|56.01|55.59|57.51|57.66|57.08|55.95|54.94|53.34|55.15|55.13|59||59.34|58.78|58.62|58.4|58.39|57.6|56.86|56.67|56.23|56.15|55.85|55.23|54.57|55.42|55.19|55.5|55.53|55.09|55.73|55.81|56.75|54.35|53.96|53.07|52.74|54.51|55.79|56.13|54.75|55.77|55.57|54.71|53.91|53.97|54.02|54.39|54.61|53.55|53.77|54.04|54.19|53.02||52.54|52.3|51.9|51.87|51.34|52.59|52.44|54.88|54.51|54.55|54.67|54.51|53.32|53.02|52.42|52.62|51.97|51.68|51.51|52.27|52.04|51.3|50.93|50.91|49.81|50.03||50.2|50.17|50|49.54|49.98|49.92|49.52|49.17|48.56|48.42|49.19|49.04|49|49.21|48.75|48.26|47.98|48.3|49.99|49.65|50.01|49.82|49.16|50.01|50.21|50.37|50.62|51.73|51.23|50.71|50.09|50.41|49.56|48.92|48.41|48.32|48.17|48.98|49|51.84||53.64|51.54|52.3|53.2|51.55|52.41|53.14|52.68|52.1|52.59|52.08|52.11|52.23|52.12|51.94|51.93|52.49|51.58|51.79|50.23|49.34|49.52|49.73|50.26|50.49|50.16|50.11|50.45||50|50.28|49.76|49.01|48.48|48.15|47.74|48.28|47.48|47.34|48.94|49.58|50.28|49.95|49.29|50.14|50.51
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|73.49|73.11|72.3|71|70.57|71.25|69.48|70.86||70.25|68.51|70.16|69.97||66.28|68.08|69.54|71.05|71.07|72.01|73.27|75.29|79.19|80.37|82.41|84.61|88.33||88.98|92.89|94.6|92.66|91.79|88.18|88.29|85.71||86.06|84.91|87.31|86.98|86.05|82.87|83.12|83.99|87.05|87.49|87.19|84.65|84.12|85.15|84.9|82.02|85.6|90.07|88.42|91.07|91.15|95.07|97.1|95.79|98.03|100.07|100.33|96.98|95.43|96.89|99.54|102.29|102.81|104.3|105.49|104.97|103.69|103.98|104.88|106.89|106.67|106.73|105.62|104.93|105.36|105.37|105.38|105.1|98.21|112.12|112.87|113.72|112.61|114.51|113|112.57|109.57||108.32|108.5|108.99|110.06|110.54|109.24|108.82|110.1|110.41|110.22|109.97|110.62|109.67|111.66|111.18|110.5|111.5|113.01|113.74|113.54|113.22|112.05|110.62|110.32|108.9|108.36|108.88|109.67|107.05|105.29|104.72|104.79|103.85|102.39|102.75|104.07|103.68|102.18|101.87|101.66|100.1|99.8||99.29|99.14|98.58|98.15|98.4|98.41|98.67|100.7|100.43|102.61|102.03|102.6|102.47|102.01|101.03|102.97|102.79|102.69|101.88|101.59|100.02|99.06|99.91|97.51|98.37|96.86||97.34|97|96.66|97.47|98.55|95.19|94.15|94.57|93.19|93.18|93.06|93.83|93.49|92.08|91.13|89.97|88.59|87.61|88.72|88.81|89.37|88.94|89.38|90.34|88.04|87.54|83.79|83.43|82.72|83.19|81.69|82.73|81.42|82.03|79.95|80.16|81.46|80.86|80.62|79.78||81.4|80.03|80.71|80.61|77.49|78.36|81.51|81.03|81.89|82.44|81.88|82.86|82.58|82.89|83.59|82.4|83.03|83.44|83.18|81.2|79.89|81.34|82.06|83.84|83.4|82.3|81.74|80||77.27|74.61|73.2|71.98|72|71.76|71.15|72.83|72.84|71.97|73.4|81.26|81.04|82.41|83.84|82.25|82.32
00807|1061925|/equities/vici-properties|R1000VALUE|20.3|20.07|19.87|19.61|19.03|18.98|18.77|18.48||18.78|18.57|18.35|18.59||18.02|18.65|19.1|19.6|19.8|19.74|20.64|20.66|20.65|20.94|20.92|21.53|21.89||21.41|21.76|21.77|22.07|22.04|22.08|21.88|21.65||21.42|21.23|21.42|21.3|21.13|21.44|21.47|21.51|21.7|21.75|22.13|21.8|21.52|21.43|21.82|21.59|21.51|21.55|21.8|21.98|21.52|21.35|21.26|21.64|21.5|21.45|21.09|20.88|20.64|20.63|21.21|21.5|21.37|20.97|21.19|21.3|21.52|21.24|21.62|21.15|21.09|21.3|21.27|21.43|21.42|21.49|21.6|21.52|21.27|21.11|20.97|20.97|21.01|20.84|20.81|20.9|20.93||20.91|20.64|20.9|20.93|20.81|20.7|20.69|20.53|20.67|20.46|20.67|20.67|20.41|20.1|20.08|20.15|20.12|20.27|19.86|19.75|19.54|19.65|20|20.35|20.41|20.32|20.5|20.56|20.48|20.6|20.73|20.77|20.74|20.95|21.17|21.17|20.94|20.96|21.14|21.11|21.1|20.99||20.86|20.7|20.64|20.47|20.48|20.79|20.84|20.98|20.97|20.94|20.65|20.6|20.52|20.53|20.6|20.6|20.53|20.44|20.01|19.98|20.11|20.37|19.88|19.37|19.95|19.94||19.86|19.85|19.9|19.75|19.76|19.56|19.7|19.65|19.35|19.3|19|19.12|18.89|18.41|18.16|18.02|17.85|17.87|18.21|18.18|18.05|18.01|18.04|18.04|18.09|18.18|18.23|18.38|18.27|18.23|18.2|18.17|18.17|18.16|18.14|18.28|18.18|18.13|18.27|18.29||18.32|18.27|18.48|18.66|18.47|18.8|18.97|19.03|19.23|19.42|19.42|19.63|19.6|19.39|19.6|19.29|19.61|19.61|19.47|19.4|19.49|19.55|19.46|19.7|19.82|19.84|19.67|20||19.99|19.85|19.65|19.7|19.58|19.91|20|20.76|20.5|20.61|21.01|20.89|22|21.05|21.1|21.1|20.93
00808|39171|/equities/camden-property-tr|R1000VALUE|88.79|88.49|87.42|87.24|85.16|84.94|84.9|84.28||88.05|87.31|87.36|87.28||84.9|89.4|89.99|89.76|89.92|88.67|91.5|91.76|91.09|93.12|93.06|92.93|94.36||92.77|94.73|95.16|93.72|93.95|93.69|93.51|93.41||93.9|93.1|92.55|92.28|90.47|91.43|92.72|92.92|92.54|92.64|92.29|91.45|90.97|89.53|90.26|90.27|92.78|91.24|90.36|93.97|93.24|91.37|91.43|93.02|91.81|92.08|91.98|90.36|89.23|89.27|92.76|94.38|94|92.07|91.78|92.23|93.08|92.44|93.57|91.48|92.51|94.04|93.34|94.91|93.69|93.06|95.05|95.04|94.54|94.89|94.62|94.76|94.43|93.99|94.32|94.33|94.3||95.06|94.92|95.28|95.52|94.44|94.49|93.86|93.6|93.66|94.56|94.9|93.99|93.69|93.39|92.43|92.38|92.83|92.9|93.45|93.34|93.85|92.48|93.29|92.59|90.27|90.32|91.07|90.58|89.57|89.97|89.94|90.66|89.48|89.92|91.15|91.51|92.28|91.92|91.21|90.98|91.65|91.44||90.95|90.8|91.13|91.06|90.81|91.75|92.42|92.19|91.67|90.59|89.59|89.83|90.31|90.16|89.1|90.97|90.62|91.13|89.91|90.26|89.84|90.7|89.24|88|87.55|85.63||85.6|85.11|85.88|83.94|83.79|82.96|83.36|83.75|84.14|86.19|87.4|88|87.15|86.77|86.85|86.44|85.02|85.92|86.24|85.4|86.11|85.05|84.35|84.5|84.32|84.77|84.93|85.95|86.23|85.75|85.56|84.83|86.09|85.11|84.57|84.89|85.03|84.88|84.1|83.06||84.18|84.06|82.3|82|81.09|82.03|82.99|83.82|84.46|84.76|84.07|83.93|83.12|82.73|82.54|81.32|79.5|79.11|79.6|78.55|79.47|79.71|79.65|81.09|81.76|80.37|79.48|81.7||83.36|82.73|80.89|81.86|81.19|80.75|78.78|80.41|81.73|81.05|83.4|84.5|86.56|84.89|85.62|86.48|87.05
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|241.42|240.87|237.37|235.53|233.67|226.28|224.3|228.08||232.22|229.66|229.88|227.43||220.1|225.45|231.04|234.93|239.95|243.02|247.82|250.28|254.25|252.06|251.7|256.23|262.98||266.4|277.45|274.46|275.32|274.75|269.98|272.59|273.04||269.16|264.78|268.39|276.17|273.22|268.28|268.83|269.88|276.42|283.2|283.17|278.88|276.24|269.77|275.34|272.85|269.5|265.92|268.79|270.73|267.28|276.35|278.48|280.96|284.42|287.69|289.31|277.78|281.68|275.31|281.82|289.82|291.43|298.29|300.61|306.19|304.35|309|312.99|312.34|308.15|310.41|308.97|298.49|301.03|298.47|298.55|295.96|309.11|307.55|305.73|308.37|308|313.74|316.77|315.5|326.15||325.3|325.78|324.58|324.66|324.76|318.76|317.05|321.32|318.62|315.33|316.56|317.88|320.12|325.03|322.93|319.8|318.11|316.4|308.97|315.45|312.18|311.72|311.73|306.65|304.14|307.44|313.61|311.79|307.99|308.12|305.44|306.39|303.5|302.62|300.52|303.95|302.27|299.47|302.95|303.07|297.92|294.94||292.9|289.28|288.54|288.26|284.46|290.41|289.62|298.32|299.84|296.76|299.87|301.46|303.88|303.7|301.06|300.79|301|299.59|297|297.47|291.22|292.88|290.64|287.13|290.89|286.06||287.93|289.06|288.91|289.36|292.28|291.66|286.82|291.71|284.04|286.9|284.98|278.82|275.95|253.69|254.75|252.82|250.83|252.59|253.25|253.71|259.5|259.48|258.85|258.93|261.48|260.68|262.26|264.19|264.68|262.13|247.06|250.48|247.44|250.02|244.8|244.1|247.47|250.52|249.11|247.38||250.08|247.62|249.58|253.5|247.06|252.69|260.91|262.64|262.27|263|268.58|269.4|270.94|273.84|274.11|265.84|265.63|262.34|259.98|263.04|264.82|270.04|254|257.85|254.31|248.08|245.62|251.12||249.04|246.83|247.91|237.36|239.69|236.72|233.97|243.76|246.47|247.23|254.34|258.75|258.53|259.2|263.41|261.89|259.11
00810|13972|/equities/cree-inc.|R1000VALUE|47.06|46.3|45.45|44.38|41.66|41.13|39.69|42.04||42.77|41.39|41.77|41.74||38.7|40.21|41.71|42.99|43.85|43.47|43.52|44.88|45.01|44.92|44.13|43.87|45.97||45.32|46.23|44.14|45.96|46.09|44.04|44.1|42.58||42.55|41.81|42.31|42.84|43.94|42.92|43.68|41.52|43.47|40.33|40.26|40.41|39.58|40.21|40.57|38.82|38.13|36.47|36.31|36.06|34.55|37.74|37.49|35.68|37.66|39.46|37.54|35.02|34.56|33.72|34.64|35.54|35.69|35.79|36.75|36.86|37.15|37.51|37.87|37.46|38.05|39.65|40.47|40.29|41.24|40.6|40.35|39.99|42.19|42.28|43.25|43.45|43.6|45.08|44.97|45.45|47.45||48.11|47.24|46.78|45.36|47.28|46.69|46.02|45.88|45.78|46.43|45.45|45.11|46.26|50.16|50.28|50.48|51.25|51.22|49.73|49.31|49.05|47.69|47.08|47.15|46.33|47.37|48.14|48.02|47.35|47.24|47|47.28|46.91|46.32|45.36|45.59|45.99|45.55|46.41|46.38|45.86|45.24||43.63|41.57|41.57|42.43|44.03|45.68|45.96|47.66|48.01|48.35|48.58|49.74|49.18|49.45|49.95|49.72|48.98|48.97|49.74|49.28|49.09|48.03|47.32|46.62|47.21|47.32||45.85|45.31|45.17|45.32|45.54|44.35|44.55|43.9|43.69|42.33|42.08|42.15|41.58|41.06|40.96|40.92|40.22|39.37|38.96|37.32|38.24|40.26|39.25|39.36|40.38|40.33|41.18|41.2|40.9|40.4|41.16|41.68|41.52|42.36|41.01|40.42|40.64|39.76|39.5|38.86||40.31|39.57|40.08|41.44|40.38|41.33|42.99|43.21|42.62|42.68|42.29|42.49|42.17|42.13|41.95|42.86|42.89|41.76|38.06|37.21|37.11|37.83|38.31|37.26|37.34|37.34|37.83|37.09||36.71|36.5|35.99|34.67|33.54|32.76|32.53|32.62|32.32|32|33.26|34.51|34.51|34.26|34.75|35.2|34.72
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|35.95|36.18|35.62|35.95|35.91|34.39|33.23|33.76||34.49|33.97|35.18|34.56||31.97|32.13|33.61|34.36|34.8|33.77|35.24|36.63|37.19|36.85|37.58|38.22|38.27||37.7|39.52|40.12|40.02|39.75|38.39|38.47|37.04||36.34|36.08|35.64|38.96|37.3|36.28|36.17|36.51|39.16|39.37|39.25|38|38.03|38|38.73|37.97|36.47|35.68|36.4|36.78|35.83|36.25|37.19|36.27|36.26|37.62|38.47|37.06|36.22|35.7|35.7|38.78|40.22|40.28|42.06|44.29|43|43|42.03|41.79|40.96|41.15|42.31|42.01|43.01|43.42|44|43.75|41.45|37.18|36.54|37.38|37.53|37.72|37.51|37|38.63||38.5|38.56|38.29|38.65|38.45|37.84|35.98|35.35|34.74|34.04|34.07|34.75|33.84|34.53|34.39|35.19|33.51|37.64|37.24|37.23|35.5|34.81|33.57|32.76|32.08|34.02|34.92|34.72|34.96|35.06|35.03|34.84|34.9|34.89|35.12|34.66|34.48|32.58|33.12|32.92|33.85|33.93||33.38|32.82|33.19|34.04|34.33|35.03|34.82|35.75|36.55|37.01|37.2|39.78|38.45|38.19|37.66|37.62|36.49|37.4|37.11|38.16|36.35|35.96|34.53|34.52|34.67|34.24||33.6|33.71|33.97|34.32|35.16|36.82|38.33|37.2|36.95|36.48|34.38|33.13|33.47|32.95|33.99|34.09|33.79|32.75|31.48|31.58|30.52|31.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|94.46|93.94|90.86|92.3|90.19|87.1|84.2|84.96||85.15|83.6|84|83.78||80.14|80.92|85.83|85.88|89.58|92.45|93.11|93.89|94.51|92.34|93.83|92.7|95.54||93.69|97.79|96.03|96.75|98.61|96.37|97.01|93.78||93.59|91.47|93.71|95.7|94.75|91.76|93.52|93.07|95.67|98.54|99.06|96.58|97.75|97.96|97.45|92.17|92.11|93.76|97.44|96.43|92.88|100.24|103.53|103.22|103.82|106.07|106.01|99.45|99.51|97.3|98.44|104.27|101.33|101.09|98.75|99.68|99|98.62|96.97|97.97|98.08|96.28|97.63|97.84|100.4|99.77|99.56|98.15|99.41|99.57|98.58|96.71|97.51|98.04|96.16|96.6|95.78||99.98|99.26|99.96|98.92|100.03|98.76|99.09|101.53|99.74|99.03|101.01|100.32|101.81|103.14|102.72|101.46|102.03|103.32|105.72|97.95|99.47|102.05|100.97|100.56|99.38|100.04|102.28|102.18|101|101.65|101.9|102.87|102.69|103.92|102.73|103.61|103.31|100.11|99.37|99.55|98.25|95.5||94.46|93.92|94.2|91.15|91.72|93.79|94.88|99.03|98.43|98.34|95.62|95.58|97.6|89.98|88.97|90|89.79|90.64|91.01|92.24|92.13|92.07|91.92|90.34|90.6|90.54||92.49|88.28|88.46|87.61|89.36|88.88|88.43|89.52|88.7|89.54|88.41|89.4|88.45|86.81|86.97|85.38|82.3|82.37|86.16|83.51|84.31|82.51|81.53|81.13|82.08|82.3|83.62|84.42|84.45|82.69|83.59|83.89|79.48|79.83|78.65|76.01|78.7|79.14|77.42|77.29||81.07|79.62|78.04|80.3|78.84|81.36|86.07|84.25|83.82|84.1|83.57|85.95|86.16|85.46|83.81|81.85|82.98|82.37|80.79|79.86|77.67|81.17|83.01|84.04|83.05|84|84.21|83.85||84.98|85.12|84.54|81.57|83.28|80.33|82.16|85|86.93|87.41|90.82|92.63|90.23|90.13|92.23|91.6|90.56
00813|29737|/equities/westar-energy|R1000VALUE|56.47|56.86|56.06|56.61|55.95|55.89|55.67|55.88||56.77|56.53|56.73|56.58||55.91|58.28|58.01|58.08|58.25|58.35|60.54|60.23|59.83|60.63|60.51|60.31|60.77||60.04|59.71|59.37|58.82|59.13|59.98|59.53|58.73||58.65|59.7|59.85|60.12|60.09|59.94|59.73|59.31|58.35|57.14|57.18|57.02|56.34|55.83|56.11|55.99|56.28|56.57|56.12|56.75|57.31|56.43|56.81|57.02|56.26|56.01|56.14|55.73|55.62|55.54|56.11|56.38|56.12|55.72|55.25|54.89|55.44|55.13|54.92|54.31|54.23|55.02|55.65|55.87|55.77|55.91|57.48|57.7|57.76|58.1|58.15|58.41|58.48|58.3|58.95|58.52|57.51||57.05|57.35|57.11|56.9|56.96|57.45|56.94|56.99|57.41|57.85|57.87|57.68|57.69|57.44|57.61|57.68|57.02|56.37|56.62|56.15|56.18|55.82|55.6|56.09|55.41|55.33|55.48|55.04|54.99|55.05|55.71|56.15|55.55|56.03|56|55.91|55.75|55.97|55|54.77|56.76|56.56||56.55|56.81|56.15|55.71|55.46|55.21|54.91|54.44|54.17|54.2|53.97|52.93|52.78|51.95|52.18|52.25|51.57|51.32|51.93|52.29|54.25|54|55.08|56.7|57.04|56.2||56.15|54.58|54.22|53.47|53.29|52.83|52.9|53.66|53.9|54.19|53.79|53.38|52.96|53.19|54.29|54.79|54.05|53.39|54.05|54.18|54.28|53.86|53.05|52.97|52.24|51.86|52.13|52.11|52.52|51.95|51.06|50.65|51.48|51.38|51.49|51.28|52.01|52.1|52.26|51.79||52.59|51.94|51.69|50.73|49.98|50.56|50.83|50.41|50.7|51.1|50.11|50.34|49.91|49.73|49.75|49.55|49.33|49.72|50.15|48.85|49.16|48.73|49.12|50.46|50.76|49.7|48.93|49.65||50.71|50.66|49.81|49.93|50.43|50.36|48.68|48.81|48.66|49|49.95|50.3|51.66|50.99|50.46|51.35|51.62
00814|1096067|/equities/elanco-animal-health|R1000VALUE|31.96|31.59|32.55|32.51|32.65|31.83|31.09|31.8||31.53|31.32|31.19|30.73||29.63|30|31.33|31.64|31.1|31.76|32.37|32.54|32.87|32.96|33.38|33.57|32.6||33.07|33.75|33.41|33.48|33.48|32.95|33|33.61||33.16|33.13|33.8|34|33.09|34.01|34.5|34.16|34.46|33.82|34.46|33.81|33.24|33.1|31.88|30.48|30.85|30.91|32.43|31.96|31.74|32.44|31.88|31.61|31.8|32.93|32.61|32.46|32.58|32.39|33.53|34.32|34.01|34.34|34.02|34.25|33.42|33.73|34.89|36.19|35.5|34.58|34.9|34.1|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|68.82|69.11|68.29|68.12|66.6|65.96|64.92|64.14||65.34|65.19|66.39|66.22||64.85|68.4|68|68.79|69.19|68.5|70.58|70.53|69.28|70.51|70.08|69.63|70||68.34|68.73|67.75|67.79|67.94|67.44|67.43|68.44||68.21|68.41|68.6|68.6|66.66|66.56|65.93|66.22|64.57|65.05|65.11|64.99|64.73|65.6|64.9|66.01|66.67|66.43|65.99|67.25|66.72|65.78|64.69|65.12|64.76|64.69|64.68|63.66|63.15|62.93|63.78|64.29|64.03|62.94|62.88|63.02|63.49|63.67|64.31|64.21|63.87|64.77|64.78|65.77|66|64.86|65.48|65.56|65.39|65.6|65.33|65.35|65.54|65.18|66.26|66.38|65.89||66.58|66.32|66.64|66.75|65.82|65.91|65.38|65.51|66.32|66.52|66.28|65.54|65.37|64.77|64.74|64.9|65.67|65.55|65.62|65.69|65.46|65.59|65.7|65.38|64.66|64.62|65.28|65.06|64.81|65.56|66.02|66.34|65.57|65.55|66.09|66.78|66.88|66.66|67.06|67.27|67.94|67.25||66.48|65.64|66.35|66.19|66.27|66.24|66.33|66.46|65.76|66.37|65.86|65.76|67.03|66.97|65.88|67.14|66.79|66.96|67.09|67.18|67.22|67.65|67.25|67.21|67.11|66.61||65.78|65.52|65.76|65.04|64.88|64.44|64.04|64.73|64.75|65.39|65.81|66.17|65.99|65.54|65.52|64.19|63.55|63.73|64.02|63.85|63.84|63.04|62.35|62.24|61.37|61.29|61.75|62.45|62.67|62.22|61.55|61.13|62.17|62.01|62.04|62.32|62.42|62.55|62.26|61.2||61.99|62.16|61.87|61.34|60.59|61.18|61.59|61.93|61.96|62.44|61.93|61.9|61.9|61.98|61.57|61.17|61.33|60.96|60.77|60.13|59.97|59.92|60.08|61.03|60.67|60.01|59.53|60.26||61.79|61.2|60.36|61.16|61.1|61.15|59.24|60.86|61.33|61.12|63.07|63.72|64.81|63.81|64.37|65.56|65.81
00816|39241|/equities/fidelity-national-financial|R1000VALUE|33.93|34.01|32.93|32.69|32.29|32.28|31.46|31.37||31.44|31.11|31.2|31.03||29.6|30.41|30.35|30.53|31.35|31.11|31.52|32.03|32.12|31.95|32.23|32.49|33.13||32.7|33.62|33.6|33.18|33.55|32.31|33.22|32.32||32.65|32.3|32.32|32.61|32.52|32.3|32.63|32.94|33.66|33.7|33.75|33.29|32.96|32.9|33.73|33.45|32.88|32.26|32.32|32.12|32.94|34.17|34.44|34.89|34.98|35.64|35.56|35|35.05|35.01|37.99|38.9|38.49|38.74|38.82|39.25|39.07|38.65|39.35|39.1|39.24|39.38|39.51|39.64|39.32|39.53|40.04|40.19|40.47|40.3|39.91|40.42|40.06|40.03|40.27|40.36|40.48||40.1|40|40.37|39.95|40.56|40.63|40.35|40.49|40.74|40.62|39.94|39.48|39.24|39.72|39.82|40|39.87|40.03|40.44|40.55|40.19|40.77|40.49|40.5|40.08|40.47|40.61|40.74|40.09|39.2|40.14|39.83|39.4|37.53|37.23|37.08|37.42|38.3|38.34|38.29|37.88|37.86||37.27|37.36|37.62|37.27|36.63|36.97|36.57|36.77|36.99|37.36|37.64|37.97|38.19|38.21|38.15|37.91|37.79|37.87|37.41|37.23|36.95|37.16|37.66|36.96|37.96|37.79||38.11|38.01|38.45|38.31|39|38.39|38.15|37.93|38.23|38.21|38.27|37.98|37.67|37.64|37.71|37.96|38.02|37.15|37.21|36.83|36.96|37.23|37.23|37.59|37.78|38.05|37.84|38.56|39.14|38.6|38.18|38.53|38.2|38.22|38.15|38.52|38.96|39.56|39.13|39.16||40.02|39.81|40.66|40.79|39.87|40.72|41.11|40.89|40.35|39.22|38.52|38.56|38.92|38.43|38.62|38.32|38.03|37.7|38.48|38.26|38.41|39.93|40.23|40.31|39.72|39.04|39.12|38.38||39.08|39.65|38.28|38.47|37.88|37.28|36.7|37.15|38.06|37.28|37.92|37.8|38.98|40.07|40.06|41.2|41.49
00817|15572|/equities/builders-firstsou|R1000VALUE|12.42|12.4|12.93|12.59|12.5|12.1|11.48|11.51||10.91|10.94|10.92|10.8||10.23|10.74|10.97|11.36|11.4|10.88|10.98|11.16|11.33|11.41|11.57|12.04|12.49||12.24|14.28|13.53|13.39|13.45|13.02|12.9|12.92||12.88|12.51|12.55|12.43|12.38|12.85|13.03|12.63|12.83|13.06|13.61|13.86|13.71|14.58|13.08|12.38|12.57|11.85|12.1|12.31|11.96|12.15|11.82|12.11|12.54|13.13|13.65|13.16|13.09|13.37|13.48|13.5|14.1|13.96|14.07|14.22|14.08|14.1|14.68|14.81|14.87|15.22|15.45|15.68|15.98|15.99|16.17|16.21|16.48|16.21|17.11|16.81|16.73|15.96|16.08|15.98|15.47||15.62|15.85|16.18|15.99|16.38|16.1|16.22|16.67|17.13|16.73|17.09|16.89|16.48|16.86|16|16.91|17.92|17.51|17.83|17.75|17.64|17.62|17.62|17.93|17.49|16.94|17.22|16.9|17.35|17.91|18.22|18.56|18.29|18.32|17.95|18.18|18.14|18.17|18.46|18.82|18.22|18.43||18.38|18.34|18.29|18.11|18.13|18.92|18.2|18.45|19.02|19.55|18.96|18.88|18.88|19.05|19.59|20.77|20.3|20.28|19.8|19.5|19.52|19.5|19.06|19.58|19.49|19.4||19.49|19.3|19.41|19.45|19.72|19.79|19.01|18.97|18.2|18.57|18.9|19.11|19.75|19.72|18.87|18.58|18.57|18.59|18.8|18.23|18.25|18.34|18.08|18.12|18.46|18.74|19.15|19.71|19.78|19.63|19.2|19.23|19.21|19.32|19.06|19.7|19.87|19.58|18.93|18.75||19.84|19.61|19.66|20.15|19.88|20.33|21.06|20.65|20.73|20.8|21.04|21.78|21.9|21.64|21.57|21.17|21.61|21.48|21.07|21.43|21.19|19.18|19.65|20.51|20.77|20.23|20.35|20.39||20.55|19.88|19.82|19.48|19.53|19.8|19.73|20.38|20.37|19.92|20.82|21.9|21.42|21.52|21.74|22.65|22.43
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|135.51|134.09|132.1|132.05|127.63|127.39|121.89|128.13||126.6|128.98|129.68|128.23||123.19|124.98|126.96|128.47|131.66|126.86|133.25|133.18|131.78|130.77|130.1|133.4|138.24||132.99|142.31|143.2|141.19|144.08|141.66|143.03|139.76||138.39|135.1|139.08|141.78|139.27|141.87|137.03|138.7|140.02|143.65|145.42|142.05|138|137.38|137.81|132.26|134.11|130.44|129.7|130.35|127.82|130.48|132.91|133.02|131.72|132.8|134.85|133.33|131|131.3|133.45|133.99|135.86|137.01|139.39|144.16|144.11|142.78|144.32|143.82|144.89|142.61|146.55|145.45|146|139.81|144.01|143.27|146.46|144.02|144.43|144.59|144.69|144|148.84|149.11|149.94||152.52|151.92|152.89|154.3|154.65|154.11|153.52|153.62|154.14|152.2|153.51|150.03|150.46|151.97|147.73|151.38|154.89|155.32|170.42|169.41|168.45|167.33|170.21|171.01|169.65|172.35|172.23|169.19|168.44|170.53|169.3|171.51|171.16|170.07|167|166.97|167.57|165.35|169.67|170.93|168.64|167.2||164.1|166.65|165.99|164.71|162.06|164.87|164.15|168.83|169.88|169.48|169.04|166.78|167.45|170.5|169.89|170.95|169.98|170.77|167.91|168.15|166.78|164.95|163.22|163.76|164.39|163.41||170.07|171.16|170.95|170.16|171.63|169.72|168.81|169.42|167.83|169.37|170.77|172.42|173.03|176.43|170.41|171.67|169.79|171.08|171.78|169.51|169.06|169.18|169.05|172.94|173.74|175.47|175.97|174.86|173.86|173.12|171.81|173.5|173.56|175|173|171.34|174.18|173.18|171.19|171.24||174.64|173.44|174.31|174.36|167.81|172.84|176.67|177.3|174.76|174.07|172.65|171.85|173.03|171.37|171.68|168.83|168.02|167.59|163.91|160.81|161.92|160.61|161.47|163.27|160|159.1|159.2|159.44||158.23|158.45|159.66|153.99|151.97|150.22|150.71|151.49|146.54|146.06|151.67|157.41|156.35|156.62|157.22|157.4|156.38
00819|19696|/equities/leidos-holdings|R1000VALUE|55.42|54.91|54.57|53.91|53.5|53.38|51.33|52.05||52.72|52.4|52.56|52.39||50.54|51.41|53.63|54.49|55.45|55.51|57.05|58.44|59.48|58.58|59.48|58.87|60.26||58.95|62.58|63|62.08|63.22|62.75|63.8|62.9||63.04|62.44|63.91|64.69|64.35|63.29|64.46|64.38|65.23|65.83|65.65|63.51|62.57|62.4|63.36|64.78|63.12|61.83|61.23|61.22|62.61|66.46|67.14|67.57|66.71|67.7|67.63|65.89|65.08|64.75|66.03|67.2|67.19|67.51|67.7|67.72|68.53|67.86|69.16|68.43|67.94|68.84|68|69.76|68.75|68.44|70.24|70.58|71.17|70.88|70.21|70.21|70|69.83|70.95|70.73|71.23||70.77|71.01|71.13|70.4|70.89|70.2|69.53|71.35|71.99|71.52|71.72|70.8|70.62|71.06|70.28|70.55|70.64|70.93|69.78|69.68|69.59|69.2|68.62|68.42|67.57|68.47|68.21|63.75|63.22|64.53|64.34|64.05|63.51|63.58|62.49|62.43|62.46|61.44|61.27|61.34|60.18|59.62||59.22|59.38|59|58.65|58.55|59.65|58.85|58.5|57.92|58.35|59.5|59.5|60.18|60.75|61.76|61.88|61.59|61.29|61.04|61.94|61.91|61.59|60.84|60.06|60.59|59.79||60.26|60.34|60.6|59.81|61.4|61.31|60.76|61.48|61.53|62.3|63.27|63.08|62.53|61.53|60.83|60.13|60.27|62.04|63.48|64.23|65.78|65.61|65.52|65.61|66.24|66.13|66.78|67.19|66.83|65.92|65.23|65.69|65.06|65.83|64.78|64.86|66.48|65.77|65.35|64.88||65.4|64.26|64.5|65.63|65.02|65.98|67.55|67.58|67.15|67.71|68.02|68.53|69.3|69.34|69.42|67.91|66.64|66.2|65.93|65|63.76|63.31|65.22|66.4|65.83|65.75|65.21|66.23||66.42|66.08|65.73|64.62|64.34|62.62|62.56|64.3|61.97|63.13|66.23|67.95|66.6|66.68|67.7|66.29|65.92
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|18.27|18.06|17.83|17.61|17.4|17.25|16.22|16.41||16.63|15.97|15.65|15.41||14.91|15.31|15.89|16.23|16.46|16.83|16.87|17.54|17.53|17.43|17.34|17.36|17.82||18.62|19.81|19.68|19.87|20.2|19.89|20.03|19.59||19.65|19.59|20.2|20.25|20.45|20.9|20.87|21.08|21.42|21.7|21.9|21.11|20.79|20.61|20.14|20.29|20.2|19.86|19.89|20.17|19.95|20.85|20.66|20.74|20.71|21.04|20.78|20.64|20.64|20.52|21.38|21.83|21.86|21.83|21.78|21.37|21.07|21.13|21.45|21.82|21.4|21.85|22.21|22.46|22.55|22.49|22.22|22.34|22.25|22.23|22.45|22.45|22.5|22.33|22.54|22.9|23.03||22.95|23|22.74|22.84|22.79|22.48|22.47|22.64|22.68|22.36|22.23|22.02|21.63|21.87|21.35|21.3|21.67|21.83|21.59|21.94|21.96|21.63|21.66|21.99|22.02|21.74|21.8|21.57|21.59|21.5|21.16|20.97|21.24|21.25|21.23|21.04|21.1|21.04|21.54|21.73|21.2|21.07||20.79|20.63|20.61|20.25|20.22|20.82|21.1|21.69|21.21|21.13|20.9|20.93|21.12|21.2|21.63|21.38|21.34|21.06|21.26|21.38|21.48|21.68|21.54|21.36|21.44|20.74||21.95|21.78|21.72|21.85|21.86|21.58|21.68|21.6|21.6|21.5|21.39|20.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55.72|56.67|57.05|55.73|55.35|54.89|53.41|53.43||53.44|53|53.29|53.5||52.06|53.35|54.25|56.57|56.79|57.89|58.83|59.08|59.63|58.47|59.64|59.47|58.67||58.04|59.33|57.07|57.96|58.63|58.3|58.47|57.51||58.23|58.03|58.41|58.41|59.01|60.09|61.73|62.09|63.27|62.48|62.75|63.33|62|62.5|62.57|61.8|68.02|65.77|65.23|66.12|65.64|66.9|66.84|67.43|67.31|68.62|68.79|68.02|67.21|66.61|67.45|69.91|70.77|68.93|68.39|68.81|69.06|67.61|68.71|68.54|67.4|66.63|66.23|66.73|66.18|65.24|64.8|64.61|64.33|63.68|63.61|63.26|62.96|63.7|63.29|63.99|63.71||64.98|64.66|65.32|64.75|64.7|64.18|62.7|63|63.88|63.82|63.04|62.62|61.79|61.95|61.62|63.39|65.19|65.8|66.71|66.23|66.09|66.36|66|69.13|68.17|68.01|68.48|68.09|67.8|67.66|68.03|67.97|68.41|68.74|67.66|68.47|68.85|69.76|70.2|69.46|69.78|69.4||68|69.33|69.71|69.6|70.07|70.92|71.25|71.52|71.05|70.27|71.86|71.08|70.08|70.55|70.99|69.69|69.69|69.17|69.1|70.07|70.44|69.99|69.89|69.55|70.35|69.66||69.94|70.1|69.84|69.97|69.93|69.66|70.69|70.59|71.04|71.04|71.17|70.75|69.92|69.52|69.36|70.49|70.27|73.29|71.64|72.23|72.69|71.97|72.55|72.72|73.44|73.73|75.7|74.86|74.8|75.06|75.14|75.05|74.49|74.1|74.91|75.59|75.14|75.64|74.12|72.58||73.94|73.06|72.61|73.19|72.52|72.05|73.02|73.99|72.65|73.43|73.74|74.24|75.87|75.93|74.96|77.01|77.43|77.11|77.99|75.17|75.98|75.43|74.83|75.97|76.62|75.59|75.1|76.07||79.1|77.19|75.06|79.51|79.66|80.75|79.96|81.34|82.55|80.89|78.6|79.66|79.43|79.95|80.86|81.8|80
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|16.6|16.52|16.5|16.61|16.32|16.05|16.11|15.63||16.08|16.01|16.1|16.14||15.3|16.25|16.51|16.41|16.31|16.11|16.85|16.94|16.7|17.02|16.98|16.97|17.49||17.27|17.36|17.27|17.15|16.94|16.72|16.46|16.47||16.5|16.61|16.62|16.61|16.35|16.36|16.54|16.6|16.72|16.59|16.74|16.33|16.07|15.34|15.5|14.86|15.04|14.84|14.76|15.08|14.95|14.71|14.53|14.72|14.63|14.59|14.55|14.24|14.06|14.11|14.54|14.6|14.54|14.29|14.13|14.26|14.56|14.71|14.91|14.46|14.38|14.48|14.43|14.69|14.71|14.53|14.77|14.71|14.66|14.83|14.77|15.11|15.12|14.89|14.97|14.99|14.93||15.05|14.93|14.96|14.97|14.78|14.91|14.85|14.89|15|14.95|14.93|14.69|14.69|14.6|14.43|14.38|14.78|14.73|14.88|14.79|14.58|14.29|14.44|14.41|14.12|14.05|14.2|14.18|14.11|14.19|14.18|14.33|14.07|14.17|14.34|14.34|14.37|14.39|14.38|14.35|14.45|14.26||14.12|13.94|14.04|14.04|13.9|14.02|14.06|14.11|14.08|14.06|13.9|13.92|13.91|13.82|13.62|14.08|13.93|13.96|13.84|13.66|13.6|13.66|13.62|13.57|13.55|13.44||13.31|13.27|13.31|13.13|13.12|13.03|13.08|13.22|13.16|13.3|13.39|13.44|13.22|13.16|13.29|13.13|12.91|12.9|12.89|12.78|12.81|12.5|12.35|12.46|12.35|12.44|12.53|12.69|12.73|12.62|12.55|12.47|12.73|12.77|12.68|12.69|12.84|12.87|12.77|12.52||13|12.94|12.61|12.5|12.48|12.62|12.68|12.77|12.87|12.89|12.88|12.91|13.2|13.25|13.06|12.98|12.95|12.86|12.68|12.56|12.53|12.26|12.3|12.57|12.66|12.53|12.34|12.5||12.8|12.46|12.34|12.43|12.29|12.44|11.88|12.25|12.38|12.23|12.61|12.6|13.08|12.85|13.01|13.14|13.3
00823|24321|/equities/targa-resources-inc|R1000VALUE|42.08|42.83|43.79|42.7|41.02|39.4|37.37|36.74||36.02|35.01|35.47|36.46||34.11|36.22|38.14|39.05|39.07|40.85|42.21|44.23|43.45|42.61|42.94|44.55|43.64||45.18|46.62|44.63|45.21|44.93|45.11|45.02|44.4||45.99|44.85|47.25|47.5|47.18|46.68|47.82|49.52|50.55|52.24|52.97|51.65|51.91|51.3|52.6|51.67|50.05|51.02|51.44|52.45|51.5|54|56.24|56.56|56.48|56.57|56.65|55.36|55.42|55.29|56.83|58.02|57.73|58.51|58.31|58.38|57.14|57.59|56.31|56.39|55.39|56.12|55.69|55.33|55.26|56|55.85|54.65|55.13|55.52|55.57|54.83|54.09|53.98|53.94|54.67|54.39||55.07|55.3|55.48|55.47|55.85|55.67|55.38|55.71|54.29|54.22|53.92|52.92|52.45|53.47|53.01|53.98|52.52|53.18|52.75|52.89|51.63|51.92|51.59|51.07|52.16|51.24|52.82|52.59|52.03|51.98|51.63|52.3|51.76|51.6|51.68|52.26|51.19|50.49|50.9|50.63|49.84|48.6||48.66|48.27|49.49|50.21|49.21|49.01|48.49|49.45|48.24|48.52|47.66|47.4|46.54|48.52|47.93|48.78|50.64|49.31|49.72|48.77|48.78|48.71|48.79|48.63|48.35|46.61||46.79|47.29|48.51|48.53|48.73|48.34|48.57|48.59|48.71|48.85|48.12|48.07|47.59|47.4|46.55|46.03|46.3|47.43|46.68|46.97|47.37|46.63|46.75|46.28|47.99|47.59|47.17|48.03|47.25|46.64|45.2|45.08|45.64|46.26|44.62|44.95|45.22|43.69|43.88|43.42||44|43.74|45.46|46.39|46.22|46.49|47.5|46.43|46.16|47.73|46.35|46.74|47.14|46.71|45.66|44.77|45.09|46.25|46.55|45.67|45.3|44.65|45.93|47.19|46.97|45.96|46.74|47.75||47.91|49.85|47.81|47.3|47.03|45.17|45.3|47.57|46.48|45.83|47.14|48.91|48|47.92|48.89|49.99|50
00824|20844|/equities/atmos-energy-corp|R1000VALUE|91.9|92.42|90.7|92.21|91.02|91.69|90.53|89.85||92.72|91.66|91.2|90.12||89.33|94.46|95.1|94.93|94.52|95.56|98.47|99.5|98.59|98.5|98.45|98.79|98.55||97.56|97.61|95.67|93.45|97.63|98.42|97.81|97.15||97.72|98.2|99.34|99.03|98.91|97.29|96.4|96.67|96.69|95.84|96.7|95.46|93.29|92.14|92.94|93.08|94.8|94.49|93.62|95.63|97.14|95.68|96.51|97.07|95.39|94.63|94.93|93.47|92.61|93.35|96.02|96.83|96.95|94.64|92.84|92.74|93.69|92.75|93.91|93.29|92.63|93.5|93.9|94.01|93.31|92.71|94.49|94.77|94.12|94.5|93.61|93.74|93|93.62|94.06|93.6|92.39||92.23|92.55|92.33|91.8|91.78|92.22|92.12|92.51|92.9|93.59|94.34|94.18|93.04|92.6|91.82|91.27|91.24|91.87|91.96|91.96|91.83|91.59|90.99|91.87|90.51|90.88|91.31|90.4|90.62|90.82|91.44|91.73|90.54|90.8|91.11|91.13|91.13|91.06|90.67|89.81|92.57|92.05||91.27|90.34|90.14|90.39|90.13|89.84|90.53|89.11|88.85|88.33|88.32|87.11|86.79|85.68|84.58|85.31|84.61|85.31|85.73|85.8|87.39|87.81|87.98|89.21|89.98|88.39||87.75|87.49|86.97|86.21|85.26|84.91|85.39|85.88|86.56|87.46|88.25|88.6|87.68|87.75|88.86|89.73|88.06|86.97|86.83|86.89|87.41|86.79|85.31|85.29|84.41|83.9|84.23|84.47|85.17|84.68|83.38|82.68|83.84|84.06|84.18|84.15|84.53|83.7|83.99|82.85||84.24|83.7|83.13|81.69|80.03|81.17|81.38|81.27|81.7|82.86|81.47|81.34|81.02|81.13|80.23|79.82|79.46|80.04|80.61|79.19|80.15|80.49|81.05|82.19|82.59|80.86|81.04|82.07||82.96|81.92|80.24|80.42|80.39|81.11|78.95|78.48|78.03|79.31|81.5|82.29|82.9|82.48|82.37|83.02|82.91
00825|13569|/equities/first-solar-inc|R1000VALUE|47.5|47.74|46.96|46.23|45.79|46.32|43.44|42.56||42.45|42.39|42.3|41.99||39.24|40.55|42.37|42.25|43.23|42.04|43.64|45.3|43.6|42.45|43.21|42.59|43.71||44.5|46.4|44.45|44.34|45.4|44.87|43.43|43.34||42.6|42.05|43.94|44.37|44.08|42.54|42.45|42.71|42.22|42.67|44.17|42.83|43.93|43|41.46|41.8|39.78|36.91|39.38|43.52|42.43|44.19|45.35|46.59|46.71|47.22|47.61|46.12|45.53|45.37|46.36|47.13|47.27|46.97|47.65|48.3|49.23|48.98|48.42|48.52|48.55|49.65|50.23|49.98|50.29|49.6|49.55|47.75|48.21|48.41|48.9|48.45|48.16|48.51|50.15|51.26|51.31||52.08|52.16|53.07|51.94|52.61|52.08|51.57|52.55|52.93|52.32|51|50.86|50.7|52.01|52.47|52.79|54.45|54.46|53.6|53.57|52.84|53.59|53.38|52.35|51.57|51.65|53.67|54.04|53.05|52.62|53.48|53.88|54|53.75|54.01|54.06|54.7|54.72|55.22|54.83|54.53|53.3||52.36|53.05|52.66|52.13|50.98|51.91|52.64|52.65|52.31|51.67|52.23|51.83|51.06|53.71|52.69|53.85|51.82|52.67|53.28|55.53|58.24|61.74|65.93|67.61|69.04|69.21||68.25|68.37|68.42|69.99|70.92|70|71.39|72.77|73.44|73.54|72.78|73.01|69.43|67.26|67.15|66.37|65.98|68.02|67.51|70.91|77.95|75.08|73.58|74.07|74.37|75.51|76.96|77.58|72.68|70.12|70.68|71.23|71.25|70.79|70.85|69.7|71.64|70.19|69.76|69.39||70.98|69.32|71.51|74.02|70.65|72.09|73.87|73|71.26|69.87|68.74|69.52|69.15|70.05|67.9|67.69|67.95|67.45|66.05|64.33|62.09|62.85|63.48|65.1|61.79|66.28|66.7|66.58||65.85|65.82|65.24|64.22|62.52|61.22|60.69|62.94|63.48|63.5|66.44|67.55|67.17|67.09|68.35|70.56|70.44
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|36.48|36.35|36.18|35.67|35.2|34.84|33.78|34.13||34.45|33.92|33.92|33.63||32.65|33.11|33.44|33.46|33.77|34.07|34.6|35.02|35.06|35.04|35.36|35.17|35.44||35.43|36.3|35.44|35.25|35|34.31|34.44|34.51||34.11|33.91|34.23|34.6|34.51|34.26|34.87|35.08|35.97|36.45|36.59|35.87|36.98|36.84|36.35|36.3|35.56|33.54|33.97|33.92|33.52|34.98|35.58|35.91|35.45|35.33|35.13|34.29|34.36|34|34.54|35.57|35.66|36.23|36.51|37.07|37.7|37.95|37.88|37.77|37.34|37.44|37.42|37.47|38.3|38.14|38.12|37.42|37.51|38.23|38.09|37.6|38.14|38.11|37.94|38.25|38.4||38.97|39.06|39.39|39.11|39.09|38.83|38.91|39.3|38.24|37.74|37.28|37.29|37.07|37.9|37.83|38.28|38.34|38.44|38.88|38.58|38.08|37.96|37.62|36.12|36.14|36.45|37.15|37.09|36.68|36.78|36.92|36.94|36.7|36.91|36.8|37.1|37.35|36.95|37.3|37.14|36.93|36.47||36.13|35.99|36.16|35.73|35.28|35.77|35.95|36.66|36.21|36.43|36.52|36.76|37.15|37.39|37.47|37.22|37.15|36.54|36.49|36.77|36.48|36.68|36.65|36.31|36.88|36.3||36.26|36.28|35.9|35.85|35.75|35.46|35.09|35.13|34.98|35.48|35.4|34.93|34.88|34.71|34.6|34.31|34.26|32.4|32.95|32.71|32.89|32.71|32.37|32.48|32.78|32.81|32.79|33.08|33.01|32.67|32.82|32.58|31.97|32.04|31.41|31.23|32.01|31.8|31.49|31.59||32.31|32.16|32.2|32.87|32.32|32.46|33.6|33.82|33.61|34|33.6|33.65|34|34.39|34.59|34.43|34.29|33.87|33.46|32.73|32.65|33.7|33.82|34.17|33.97|33.56|33.94|33.87||34.21|33.8|33.03|32.01|31.92|31.81|31.01|32.31|32.38|32.14|33.34|34|33.49|33.81|34.41|34.72|33.95
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.94|9.77|9.84|9.8|10.04|10.02|10.01|9.89||9.82|9.87|10.17|10.04||9.71|9.89|9.9|10.1|10.07|9.96|10.22|10.09|10.01|10.1|10.14|10.16|10.1||10.03|10.13|10.04|10.06|9.99|9.91|9.95|9.94||9.95|9.95|9.99|9.99|9.85|10.01|10.02|10|10.06|10|9.93|9.95|9.82|9.73|9.85|9.87|9.91|9.88|9.85|10|9.95|9.83|9.88|9.96|9.95|9.98|10|9.94|9.86|9.89|10.11|10.19|10.18|10.11|10.15|10.19|10.29|10.25|10.23|10.13|10.19|10.24|10.21|10.29|10.31|10.28|10.28|10.25|10.24|10.18|10.21|10.48|10.51|10.49|10.56|10.54|10.66||10.62|10.66|10.65|10.65|10.6|10.61|10.65|10.67|10.68|10.72|10.68|10.59|10.54|10.46|10.49|10.42|10.46|10.52|10.46|10.51|10.55|10.59|10.5|10.72|10.71|10.58|10.52|10.49|10.48|10.45|10.5|10.44|10.41|10.41|10.38|10.43|10.46|10.52|10.48|10.47|10.52|10.5||10.45|10.39|10.29|10.4|10.53|10.65|10.68|10.62|10.59|10.57|10.59|10.53|10.48|10.52|10.42|10.52|10.57|10.54|10.45|10.42|10.43|10.49|10.44|10.43|10.62|10.55||10.46|10.41|10.5|10.46|10.48|10.4|10.29|10.26|10.33|10.44|10.41|10.38|10.17|10.2|10.46|10.35|10.21|10.28|10.34|10.37|10.46|10.41|10.32|10.3|10.3|10.25|10.25|10.28|10.27|10.3|10.28|10.32|10.43|10.42|10.46|10.48|10.42|10.45|10.38|10.35||10.43|10.31|10.6|10.57|10.49|10.55|10.54|10.5|10.49|10.62|10.49|10.53|10.57|10.48|10.34|10.32|10.27|10.26|10.16|10.12|10.08|10.03|10.15|10.41|10.38|10.18|10.16|10.37||10.68|10.64|10.38|10.45|10.3|10.21|10.11|10.21|10.32|10.23|10.36|10.5|10.54|10.6|10.5|10.91|11.02
00828|940831|/equities/liberty-media-co|R1000VALUE|32.21|32.19|32.07|32.05|32.09|31.64|30.84|30.96||30.7|29.74|29.42|29.19||27.79|28.37|29.23|29.99|30.67|30.61|31.34|31.86|32.4|31.73|31.57|32.38|30.57||29.94|31.32|29.82|30.38|30.75|30.25|30.66|29.74||29.4|29|29.87|31.63|32.16|31.85|32.35|31.76|32.66|34.06|34.1|33.79|33.68|33.95|33.84|33.08|32.28|31.18|31.61|32.77|32.36|33.22|33.84|33.86|33.85|34.54|34|33.06|32.92|32.78|33.38|35.08|35.22|35.56|35.75|36.77|36.99|36.83|37.19|36.93|36.81|36.72|36.61|37.41|37.59|37.74|38.75|36.08|35.91|35.77|35.45|35.21|35|35.12|35.95|37|37.05||36.96|37.09|37.21|37.25|37.15|36.77|36.32|36.07|35.93|35.47|35.15|34.98|35.78|36.36|35.5|35.9|35.09|34.23|35.4|35.25|34.97|34.78|35.07|35.25|34.79|34.44|36.17|35.34|36.06|36.62|38.19|38.03|38.19|38.5|38.05|38.35|37.38|37.25|39.08|38.68|38.64|37.61||37.93|37.56|37.13|37.03|36.21|36.07|35.94|35.32|33.64|34.09|33.49|33.76|34.58|33.38|32.49|32.67|32|32.01|32.22|32.39|31.49|31.25|32.16|31.58|31.22|31.02||30.83|31|31.41|31.85|31.78|31.89|30.79|30.09|30.11|30.29|30.68|30.01|30.68|31.57|31.9|32.83|31.55|29.8|29.53|29.52|29.47|29.96|30.07|30.69|30.7|30.52|30.6|30.41|29.69|29.97|29.3|29.49|29.84|29.62|29.41|29.76|30.19|30.02|29.41|29.49||30.85|30.87|30.81|31.24|30.53|30.36|30.95|30.69|31.2|32.66|32.61|31.53|32.47|33.07|33.13|33.22|33.12|32.37|31.99|32.86|31.9|32.93|33.84|34.59|34.34|34.41|34.58|35.18||34.91|34.57|34.63|34.43|34.8|34|34.61|36|36.56|37.27|38.65|38.82|37.69|37.97|37.19|37.61|37.53
00829|958243|/equities/sunrun-inc|R1000VALUE|11.65|11.51|11.47|10.71|10.56|10.38|9.78|10.98||10.89|10.6|10.91|11.16||10.52|10.9|10.48|11.94|12.4|13.11|13.02|14.26|14.41|14.12|14.14|13.96|14.61||14.28|14.91|14.65|14.7|14.53|14.11|13.03|12.42||12.29|11.8|12.79|13.07|13.12|12.59|12.13|12.44|12.3|12.59|13.19|12.97|12.66|13.12|12.6|12.26|11.96|11.5|11.44|11.86|11.75|12.38|12.79|12.73|12.72|13.05|13.16|12.41|12.22|11.38|11.19|12.12|11.99|12.48|12.59|12.85|13.54|12.24|12.44|12.07|12.46|12.52|12.51|12.5|12.84|12.75|12.89|12.56|13.13|13.09|13.1|12.7|11.95|12.26|12.33|12.64|12.78||13.12|13.1|13.52|13.39|13.97|14.16|13.57|14.32|13.98|13.88|12.97|13.39|13.26|13.16|13.21|13.29|14.34|14.29|14.02|13.91|13.84|14.77|14.32|14.14|13.85|14.61|15.23|15.11|14.74|14.54|14.38|15.45|15.16|15.17|15.94|15.75|15.96|15.96|15.79|15.95|15.49|14.99||14.18|14.17|13.15|13.05|13.1|13.5|13.45|13.87|13.69|13.86|13.78|13.82|13.63|14.18|13.98|13.49|12.64|12.69|12.28|12.57|12.82|12.32|12.27|12.1|11.5|11||10.91|11.01|10.89|10.88|10.91|10.98|10.86|10.64|10.85|10.89|10.69|11.5|9.83|9.43|9.33|8.98|8.89|9.06|9.08|9.22|9.25|9.08|8.99|8.88|8.82|9.27|8.91|9.11|8.75|8.63|8.5|8.47|8.28|8.2|8.19|8.52|9.94|9.82|9.16|9.08||8.93|8.69|8.76|8.73|8.43|8.47|8.64|8.05|7.63|7.66|7.46|7.65|7.27|7.2|7.15|6.91|6.76|7.43|7.2|7.06|6.94|6.69|6.75|7.05|6.87|6.69|7.06|6.73||6.78|6.53|6.42|5.97|6|5.37|5.33|5.54|5.55|5.61|5.82|6.07|6.33|6.67|6.66|6.33|6.33
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|46.78|46.6|46.42|46.13|46.13|45.38|44.13|44.96||45.06|44.84|44.4|44.1||42.95|44.09|44.75|45.25|45.06|44.41|44.5|45.01|45.02|45.03|45.33|45.3|45.08||44.65|45.55|45.34|44.97|44.94|44.87|45.75|45.07||44.56|43.13|45.49|49.79|48.89|48.32|48.25|48.54|48.98|49.7|50.09|48.95|48.23|48.49|49.04|48.77|47.78|43.43|46.21|46.69|46.48|47.28|47.79|47.89|48.18|48.53|48.88|47.36|47.55|47.37|48.05|49.94|50|50.21|50.42|51.76|51.71|51.92|51.95|52.3|52.25|52.8|53|53.45|53.45|52.9|53.55|53.45|53.7|53.7|54.05|53.95|53.65|53.9|54.4|54.6|53.9||53.4|53.3|53.5|53.3|53.3|53.45|52.9|53.15|52.55|52.8|52.65|52.5|52.5|52.8|52.85|53.05|53.25|53.1|53.1|53.3|52.85|53.05|52.35|51.65|52.05|53.35|54.75|55.2|54.95|55.75|55.85|55.85|55.55|55.25|55.15|55.25|55.1|54.35|54.15|54.5|54.2|54.05||53.9|53.7|53.55|53.1|53.05|53.65|53.5|54.4|54.15|54.3|53.7|52.9|52.1|52|52.2|52.3|51.95|51.95|51.6|51.9|51.5|51.3|50.7|50.6|50.4|49.8||49.9|49.8|49.9|49.5|49.9|50.2|50.2|50.25|50.15|50.2|50.15|50.2|49.6|50.45|49.6|49.75|49.4|48.85|48.9|48.65|48.6|48.65|48.7|48.4|48.35|48.8|49|49.15|49|48|47.65|47.8|49.15|49.05|48.15|47.7|48.75|47.6|47.3|46.9||47.1|46.7|46.95|47.65|46.25|47.05|48.1|48.15|48.8|48.7|48.1|48.95|49|49.05|48.5|48.15|47.8|48.1|48.2|48.1|47.85|47.65|47.95|48.1|47.7|47.4|47.55|47.8||47.7|48.05|47.3|46.7|46.8|45.85|46.1|48.55|48.35|47.7|48.85|49.55|49.5|51|50.45|51.55|51.4
00831|16037|/equities/east-west-bancorp|R1000VALUE|47.38|47.3|47.27|46.75|46.08|45.85|43.96|44.3||43.53|43.05|42.67|42.82||40.45|41.02|42.16|42.46|43.94|44.23|44.6|45.25|46.62|45.85|47.14|48.17|49.2||50.34|54.16|53.69|52.88|53.04|52.41|52.15|51.02||51.24|50.77|52.61|52.99|53.5|52.3|53.82|53.59|54|54.89|54.76|54.66|54.18|53.65|53.07|52.44|52.53|52.49|51.39|51.76|50.47|52.61|52.1|53.84|53.89|55.78|55.95|55.99|55.9|57.29|59.87|60.76|61.6|61.45|62.41|61.94|60.48|60.6|60.37|60.28|60.99|62|61.96|62.65|63.4|62.44|61.68|62.13|62.67|61.68|62.02|63.14|63.08|63.17|63.36|63.87|63.79||63.39|62.96|63.64|63.91|63.93|63.7|64.27|64.93|65.43|65.16|64.6|64.42|62.79|64.3|63.71|64.27|64.77|65.15|64.66|64.91|65.05|65.94|65.45|64.74|65.08|65.96|66.01|65.13|65.97|66.54|66.23|65.43|66.85|65.47|65.03|64.23|64.79|65.79|66.33|67.66|65.96|65.53||65.38|65.68|65.2|66.04|66.08|67.88|68.09|69.07|69.99|70.2|70.19|70.02|69.81|70.18|70.28|70.87|71.34|72.66|72.64|73.02|71.38|71.61|71.13|69.48|70.48|69.12||70.42|71.15|71.52|71.86|71.35|70.48|71.22|70.83|70.48|70.28|69.61|69.54|69.41|68.38|67.82|67.4|66.71|67.61|67.59|66.62|67.44|66.52|66.08|66.61|66.43|65.54|65.07|61.41|61.4|61.81|61.53|62.14|61.28|61.58|60.3|60.41|62.06|62.14|61.74|60.71||62.54|61.82|60.78|62.81|60.5|62.98|65.21|65.06|65.11|65.66|65.14|65.31|66.69|67.41|68.13|67.59|68.39|69.07|68.09|67.49|66.6|65.55|66.34|67.09|66.27|65.47|67.39|66.38||66.85|66.82|66.95|64.75|64.25|64.18|62.52|65.2|64.03|62.51|65.8|66.89|65.91|66.44|67.67|68.47|68.31
00832|942360|/equities/amern-hms-4|R1000VALUE|20.78|20.48|20.07|20.09|19.71|19.66|19.7|19.47||19.85|19.8|19.95|19.76||19.08|19.52|19.92|20.06|20.17|20.1|20.62|20.58|20.47|20.78|20.86|20.94|21.06||20.7|20.9|20.83|20.47|20.4|20.2|20.07|19.84||19.84|19.77|19.74|19.82|19.87|20.29|20.5|20.44|20.52|20.47|20.19|19.89|19.67|19.95|20.97|21.07|21.2|21.05|20.82|21.2|20.81|20.79|20.47|20.76|20.76|20.74|20.73|20.37|20.21|20.27|20.86|21.06|21.08|20.9|20.93|20.96|21.29|21.54|21.89|21.56|21.82|22.3|22.33|22.75|22.67|22.41|22.7|22.87|22.49|22.63|22.37|22.55|22.86|22.87|23.09|23.05|22.92||23.2|23.23|23.24|23.24|22.91|23.01|22.85|22.77|22.77|22.78|23|22.81|22.65|22.32|22.3|22.4|22.64|22.47|22.53|22.5|22.59|22.38|22.34|22.14|21.95|21.93|22.25|22.11|22.38|22.55|22.67|22.88|22.61|22.44|22.65|22.71|22.7|22.56|22.38|22.56|22.54|22.4||22.32|22.12|22.18|22.25|22.01|22|22.01|21.85|21.83|21.84|21.53|21.2|21.03|21.04|20.96|21.14|20.91|20.95|20.77|20.9|20.8|20.64|20.17|19.92|19.99|19.67||19.62|19.7|19.69|19.59|19.77|19.7|19.79|19.9|20.05|20.54|20.95|20.89|20.73|20.58|20.52|20.49|20.23|20.23|20.25|20.2|20.08|19.98|19.83|19.81|19.67|19.73|19.81|20.03|20.05|19.89|19.74|19.71|19.86|19.89|19.69|19.71|19.83|19.86|19.75|19.66||20.08|19.78|19.44|19.24|19.05|19.38|19.58|19.76|19.72|19.86|19.62|19.57|19.75|19.73|19.78|19.68|19.92|19.69|19.58|19.43|19.28|19.19|19.29|19.57|19.27|19.4|19.08|19.4||19.69|19.47|19.18|19.21|19.02|18.86|18.73|19.41|19.56|19.59|20.25|20.43|20.79|20.1|20.16|20.36|20.53
00833|21027|/equities/hubbell-inc-b|R1000VALUE|105.59|103.69|102.33|101.1|100.75|100.37|96.27|99.02||99.34|98.51|98.83|97.4||92.76|95.37|97.2|98.06|100.37|102.51|102.89|104.87|106.35|104.1|103.88|104.02|106.27||106.29|111.6|110.16|106.68|107.31|105.09|107.01|105.49||106.62|104.94|105.37|107.1|106.56|105.87|107.27|106.98|110|110.74|110.75|109.73|108.15|107.97|108.53|101.7|99.58|98.44|99.74|102.06|101.74|107.15|121.33|120.03|122.51|123.99|126.1|122.89|121.5|120.22|123.39|125.97|127.43|128.59|131.08|130.93|132.07|133.76|133.57|133.6|133.51|134.51|135.63|136.74|135.86|135.03|134.81|133.88|134.4|133.48|131.43|131.89|130.36|129.11|127.75|127.43|125.94||126.36|125.41|126.82|126.49|126.84|124.89|124.45|123.96|125.21|123.6|123.26|122.27|120.83|120.85|118.47|117.92|118.21|118.11|119.05|118.79|119.56|118.09|119.88|123.25|119.94|121.93|122.81|121.43|118.54|113.95|115.25|115.59|114.82|113.36|112.15|113.36|112.35|111.15|113.51|111.14|108.57|108.65||108.19|106.12|105.74|105.98|106.74|106.95|107.84|109.25|107.92|109|110.28|113.2|112.86|112.89|111.98|112.44|112.09|112|112.17|111.27|109.8|108.58|107.96|107.69|110.12|108.58||110.53|111.19|110.36|110.62|106.87|105.7|106.03|105.68|105.19|104.86|104.71|104.28|104.72|103.85|104.76|103.97|102.64|102.88|102.51|103.86|104.78|106.17|107.91|109.35|118.86|119.65|120.91|121.97|120.75|119.82|118.45|118.36|117.29|119.02|117.37|117.39|120|118.64|118.29|117.34||121.78|119.87|119.55|119.81|118.35|121.55|125.36|125.42|125.47|126.36|124.97|126.33|125.54|125.08|126.3|126|125.73|129.27|128.84|128.34|129.52|131.05|133.19|134.41|134.52|134.39|133.99|133.3||135.47|136.3|135.77|133.58|133.32|132.1|129.65|132.79|130.51|128.9|133.85|137.21|135.95|138.8|138.03|139.21|138.18
00834|39220|/equities/wr-berkley-corp|R1000VALUE|47.51|47.76|47.25|47.12|47.47|47.33|46.61|47.4||48.37|47.76|47.72|47.17||45.52|46.61|46.9|47.84|48.1|47.83|48.9|49.18|49.16|49.02|49.22|49.56|49.99||50.15|51.19|51.56|51.34|51.47|50.73|50.96|50.49||50.71|50.88|51.07|51.02|50.19|49.24|50.2|50.35|50.99|51.23|51.06|50.23|49.71|49.19|49.27|49.36|48.97|48.52|48.11|48.19|47.49|46.95|47.74|48.08|48.17|48.51|48.59|47.76|47.86|48.39|50.11|51.6|51.41|51.22|51.56|51.48|51.33|51.04|51.98|51.46|51.33|51.58|50.82|51.25|51.28|50.88|51.37|51.44|51.97|51.5|50.77|50.84|50.57|50.76|50.9|50.83|50.9||50.57|50.49|50.77|50.93|50.61|50.48|50.18|49.83|50.47|50.43|50.04|49.91|49.44|49.38|49.1|49.09|49.23|48.85|48.75|49.07|49.11|48.97|49.01|48.99|48.72|48.73|49.18|48.04|48|48.26|48.23|48.08|48.22|47.69|48.09|47.41|47.43|47.77|47.7|47.57|46.82|46.75||46.64|46.46|46.79|46.6|46.44|47.24|47.61|47.65|47.46|47.96|48.32|48|48.7|48.65|49.47|49.76|50.38|50.6|50.21|49.95|49.5|49.83|49.46|49.1|49.41|48.34||49.26|49.32|49.31|49.43|49.67|49.14|49.25|49.09|48.93|48.87|49.38|48.88|48.33|48.37|48.25|48.05|47.4|47.47|48.14|47.87|48.68|48.53|48.88|47.72|47.96|47.99|47.62|47.58|47.71|47.73|46.92|47.02|46.72|46.65|46.4|46.36|47.08|47.03|46.67|45.93||46.68|46.62|45.73|46.06|45.09|45.72|45.87|46.27|45.96|45.81|45.71|45.8|46.28|46.63|46.22|45.27|45.35|45.28|45.06|43.8|43.6|43.91|44.62|45|44.33|44.16|44.39|44.13||44.84|44.78|44.58|43.8|43.67|43.67|43.51|45.03|45.47|45.65|47.07|47.15|46.86|45.96|46.02|46.29|46.44
00835|21198|/equities/cubesmart|R1000VALUE|28.7|28.79|28.37|28.9|28.15|28.13|28.36|28.07||28.69|29.1|29.02|29.11||28.45|29.4|29.77|30.14|30.3|30.17|31.39|31.44|31.1|32.2|32.12|32.14|32.39||31.42|31.37|31.14|30.74|30.45|30.39|29.81|30.28||30.33|30.44|30.5|30.34|29.56|29.75|29.28|29.24|29.23|29.09|28.87|28.76|28.61|28.04|28.96|28.98|29.36|29.52|28.41|28.44|28.45|27.94|27.75|28.01|27.85|27.92|28.12|27.8|27.55|27.29|27.58|28.14|28.19|27.81|27.68|27.75|28.01|28.17|28.53|28.34|28.78|29.15|28.94|29.32|29.4|29.18|29.5|29.95|29.81|30.38|30.37|30.1|30.37|29.88|30.53|30.39|30.19||30.55|30.43|30.64|30.71|30.33|30.66|30.43|30.34|31.32|31.52|31.75|31.29|30.84|30.56|30.35|30.38|30.38|30.43|30.65|30.74|30.61|29.94|30.17|30.36|30.28|29.69|30.61|30.41|30.34|30.67|30.69|31.01|30.45|30.56|31.5|31.83|32.11|32.31|32.33|32.39|32.97|32.93||32.25|32.04|32.22|32.52|32.44|32.61|31.77|31.85|31.9|31.61|31.35|31.38|31.29|31.36|31.08|31.53|31.31|31.35|31.02|31.02|31.38|31.42|30.95|30.5|30.59|30.41||30.28|30.15|30.04|29.62|29.86|29.51|29.53|29.77|29.9|30.27|30.69|30.84|30.49|30.36|30.14|29.92|29.83|29.47|29.53|29.44|29.11|28.38|27.71|27.83|27.59|27.59|27.93|28.3|28.36|28.06|28.04|27.85|28.3|28.4|28.26|28.25|28.5|28.45|28.18|27.78||28.2|28.4|27.79|27.4|27.12|27.46|27.73|27.8|27.78|28.05|27.79|27.88|27.98|28.08|27.9|27.97|27.73|27.46|27.39|27.14|27.04|26.81|26.65|27.16|27.16|26.58|25.95|25.89||26.14|26.51|26.05|26.48|26.16|26.18|25.34|26.14|26.11|25.8|26.55|26.91|27.53|27|27.08|27.34|27.5
00836|39258|/equities/service-corporation-international|R1000VALUE|42.05|41.78|41.4|41.55|40.4|40.25|39.44|40.12||40.26|39.71|39.57|39.23||37.71|38.79|40.29|41.62|41.23|42.16|43.11|44.13|44.75|44.5|45.01|44.62|46.07||45.47|46.97|46.2|45.88|45.52|44.03|44.42|43.91||44.04|43.4|44.7|44.92|44.29|44|44.1|44.64|44.81|44.82|45|44.07|43|43.13|42.82|41.47|41.03|42.66|42.91|43.35|42.64|43.68|43.91|43.47|43.74|44.16|44.12|43.15|43|42.83|43.79|44.21|44.1|44.47|43.92|44.15|43.96|44.2|44.2|43.76|43.81|43.76|43.71|43.94|43.74|43.22|43.11|42.51|42.16|41.99|41.99|41.61|41.67|41.86|41.87|41.95|42.05||41.96|41.88|42.7|42.75|42.58|42.33|42.15|42.16|42.2|41.85|41.63|41.5|41.63|41.25|40.9|40.3|39.8|39.81|40.15|39.93|39.26|39.32|38.72|39.35|37.09|37.6|38.02|37.71|37.72|37.6|37.48|37.67|37.58|37.71|37.62|37.46|37.41|36.95|36.97|36.97|36.49|36.27||36.35|36.09|35.79|35.79|35.78|35.8|35.64|36.19|36.26|36.56|36.42|36.46|35.96|35.31|35.3|36.5|36.61|36.66|37.05|36.84|36.44|36.67|36.56|36.69|37.3|36.85||37.43|37.49|37.32|37.44|37.85|37.53|37.58|37.42|37.14|37.09|37|36.83|36.48|36.31|36.42|36.68|35.83|36.02|36.3|36.51|36.91|37.31|38.85|38.24|38.6|38.61|38.88|38.84|38.7|38.64|38.2|38.19|38.06|38.36|37.68|37.7|38.15|37.42|37.15|36.71||37.74|37.57|37.43|37.72|37.03|37.67|38.65|38.66|38.74|38.84|38.67|38.81|38.97|39.23|39.3|38.63|38.58|38.64|38.21|37.82|37.41|37.43|37.99|38.35|38.13|37.77|37.96|38.45||38.85|38.6|37.62|37.65|37.7|36.7|37.24|38.31|37.9|37.7|39.2|40.13|39.97|39.82|39.73|39.75|39.94
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|76.43|76.15|75.48|75.14|72.4|72.58|69.7|71.49||71.17|71.18|71.78|71.94||69.47|70.76|71.37|72.1|73.92|73.25|74.03|74.85|75.26|74.93|75.34|75.91|78.02||78.16|80.75|80.45|79.81|79.93|77.22|79.48|79.48||79.85|78.9|80.37|81.6|81.4|80.91|81.2|80.76|81.06|81.78|82.84|82.36|81.98|82.14|80.98|78.92|76.94|75.43|76.24|77.99|76.49|80.42|81.51|81.07|81.43|83.18|82.33|81.34|81.78|81.45|82.08|84.35|84.99|83.72|85.15|85.77|85.33|86.02|85.29|85.12|84.85|86.61|85.55|86.29|87.78|87.73|86.23|85.2|85.47|85.77|86.3|85.39|84.96|85.27|88.25|88.03|87.06||87.89|87.69|89.04|88.8|88.76|87.89|86.98|89.45|90.74|89.28|88.58|87.39|85.93|87.7|87.81|88.54|89.92|90.45|90.71|90.15|89.54|89.87|90.01|90.2|90.84|90.72|92.11|91.93|92.7|91.59|91.04|91.06|92.52|90.73|89.91|89.99|89.54|89.62|91.16|90.05|88.32|87.95||86.98|87.62|87.54|87.79|88.77|90.45|90|93.37|91.96|93.23|91.96|94.49|94|96.09|94.77|95.05|95.53|95.6|95.79|96.56|95.35|94.9|94.25|93.57|94.45|92.64||92.9|94.03|94|94.78|94.4|96.15|95.4|93.65|92.65|91.84|91.9|92.08|91.04|91.74|91.47|89.87|88.51|87.3|87.39|87.92|89.08|93.03|88.8|87.7|88.34|89.66|90.23|89.42|88.66|87.53|86.62|86.87|84.72|86.45|83.54|83.03|86.57|84.53|85.01|83.34||85.74|83.13|84.26|84.9|82.59|83.69|89.61|87.55|88.89|90.76|89.88|91.16|93.29|93.86|92.62|92.06|94.31|92.83|93.16|92.81|93.62|90.17|92.82|93.32|92.29|91.37|91.7|92.72||94.57|91.47|88.59|86.3|85.18|82.98|80.96|84.32|83.47|82.35|85.03|87.19|87.59|88.76|91.12|91.7|91
00838|39140|/equities/lear|R1000VALUE|146.32|145.3|144.08|138.89|132.56|126.44|121.6|123.96||122.86|121.76|121.87|120.65||116.96|117.24|119.66|121.08|121.66|120.9|122.47|124.06|125.27|123.83|123.97|127.54|132.82||136.18|140.65|136.25|134.87|138.78|135.31|139.54|137.63||137.46|133.91|134.97|134.72|136.08|138.44|135.74|134.89|138.01|141.44|140.03|138.86|136.43|138.87|138.66|132.9|130.3|131.87|128.63|133.48|136.86|142.48|138.02|137.25|134.38|134.75|134.5|133.74|134.23|137.54|135.06|140.65|145.22|143|145.08|150.75|150.18|148.87|145|146.73|148.24|146.69|155.31|159.35|161.33|156.86|155|157.1|161.71|159.23|157.98|158.97|159.53|158.1|158.96|159.9|160.48||162.2|164.14|166.76|169.06|168.57|164.22|163.16|166.77|173.92|174.75|173.31|172.4|171.75|172.36|170.86|172.61|175.2|177.47|178.33|178.39|178.74|177.27|175.2|180.13|177.57|175.87|171.94|181.64|179.44|180.48|181.21|184.14|190.63|190.61|186.71|187.94|186.98|187.14|192.47|190.43|187.39|187.21||185.58|187.69|185.81|188.55|195.05|197.5|194.24|195.7|198.84|201.35|200.56|202.98|202.52|202.69|201.5|201.9|204.1|205.34|204.06|203.62|200.54|201.45|199.35|198|198.25|196.05||198.63|199.63|200.4|201.96|203.06|201.76|202.67|201.88|196.49|197.39|194.98|194.35|191.2|191.39|191.33|190.68|189|188.3|187.66|186.97|188.21|189.5|188.49|188.39|192.15|191.4|192.71|197.32|197.68|196.07|193.7|195.86|194.93|195|189.17|189.21|193.36|190.77|187.56|181.65||186.09|180.66|185.07|188.2|182.86|187.64|192.6|188.63|188.9|190.73|189.17|188.5|191.28|189.47|190.32|187.21|186.45|186.84|184.76|182.3|181.27|186.57|188.37|194.01|189.13|189.17|191.54|189.7||189.57|191.86|192.16|186.97|189.02|186.63|184.03|191.26|184.51|178.71|186.11|192.66|193.14|197.67|195.11|197.99|191.65
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|33.1276|32.8399|32.6674|32.3989|31.8523|31.6126|31.1045|30.8552||30.9798|30.9031|30.7593|31.0086||30.2223|31.4496|31.7661|32.0633|32.4564|32.2167|33.4248|32.9934|33.1755|33.3194|33.0413|33.2906|33.444||32.6482|33.3002|33.0125|32.8975|32.4948|32.1496|32.0249|31.8619||31.9386|31.7948|31.9674|32.0825|31.8907|31.7852|31.6126|31.4688|32.1112|32.5811|32.4085|32.3126|32.1688|32.1879|31.7373|32.303|32.2071|31.9674|32.0537|32.7441|32.3414|32.2455|32.6482|33.1372|33.2427|34.0708|33.9922|33.3931|33.4913|33.452|33.9136|34.2476|34.2869|33.9922|34.3163|34.6011|34.719|34.5422|34.6208|33.9922|34.2476|33.6681|33.6288|33.9431|33.9726|33.6877|34.169|34.4047|34.0413|33.9922|33.8744|33.9431|34.1297|33.8744|34.1395|34.9842|34.9645||35.1511|35.2199|35.5342|35.3967|35.0136|35.0922|34.8663|34.8369|34.7681|34.7485|34.8074|34.4244|34.4047|34.2181|34.1985|34.0119|34.1002|34.3556|34.1788|34.6208|34.5717|34.6208|34.7976|35.6717|35.5833|35.4556|35.7306|35.986|35.7012|35.436|35.7994|35.927|35.4949|35.377|35.3181|35.5145|35.4163|35.2985|35.269|35.2395|35.3967|35.3476||34.9449|34.6208|35.161|35.2297|34.8467|35.5538|35.0628|34.7386|34.5619|34.6601|34.3949|34.5128|34.5324|34.611|34.6895|34.9449|34.4735|34.552|34.6503|34.7288|34.5815|34.6699|34.5717|34.4735|34.6208|34.3949||34.3556|34.3261|34.3163|33.9824|33.9922|33.9627|34.2181|34.2672|33.8547|34.3458|34.2377|34.4931|33.7172|33.5993|34.0217|33.7467|33.7467|33.7958|33.7467|33.6583|33.7172|33.5208|33.1574|33.6877|33.7172|33.6386|33.8547|34.1002|34.0708|34.0217|33.29|33.36|33.8|33.73|33.55|33.72|33.68|33.36|33.29|32.85||33.47|33.67|33.06|33.22|32.76|33.14|33.48|33.99|33.93|34.06|33.93|33.85|33.6|33.42|33.02|32.89|33.23|33.18|33.27|32.82|32.94|33.26|33.03|33.66|33.67|33.39|33.4|33.64||33.77|33.69|33.33|33.55|33.31|33.56|33.22|35.1|35.21|35.75|36.34|36.5|36.44|36.17|36.06|36.43|36.53
00840|6447|/equities/iac-interactivecorp|R1000VALUE|39.9|40.37|40.37|40.36|39.44|39.86|37.8|39.26||39.87|39.47|39.86|39.29||36.55|36.23|37.61|38.66|38.58|38.21|40.07|39.53|40.24|38.95|39.05|39.02|40.46||38.72|39.99|38.77|39.27|38.51|37.29|38.23|37.93||38.01|36.65|36.45|39.8|40.41|39.37|40.41|39.2|40.64|40.59|40.35|42.93|42.92|43.3|43.97|42.83|42.1|41.05|40.96|42.13|41.23|43.13|43.32|42.62|43.8|44.98|45.31|43.21|43.89|42.09|41.75|43.93|44.32|45.36|45.84|46.25|45.87|45.86|47.21|47.38|47.02|46.55|45.46|45.85|46.85|47.58|48.13|46.81|47.87|48.46|46.38|45.55|44.44|43.86|42.59|42.62|44.19||42.96|42.58|43.23|43.52|43.66|43.42|42.81|42.23|41.22|41.5|41.45|40.35|40.42|41.38|41.64|42.04|39.78|36.59|33.97|33.78|33.27|33.21|32.06|32.08|31.7|32.85|33.79|34.29|33.27|33.47|33.06|33.23|33.45|33.74|33.63|33.67|33.86|33.06|33.23|33.85|33.87|33.51||33.35|33.47|33.22|33.18|32.93|33.86|33.59|34.53|35.04|35.18|35.49|35.89|35.45|35.35|34.84|34.96|34.32|34.24|34.01|34.68|34.68|34.58|34.53|33.8|33.54|32.89||33.3|33.12|33.1|32.39|32.57|32.24|31.82|31.62|31.53|31.31|32.3|31.03|30.23|30.04|29.6|28.85|29|28.46|29.04|35.32|34.64|34.96|34.29|34.31|35.19|35.25|35.83|35.75|35.42|34.56|34.12|34.26|33.61|34|33.09|32.73|33.41|33.11|32.93|32.89||34.07|33.57|34.22|35.61|34.51|34.48|35.4|35.85|35.08|35.86|36.17|35.33|34.72|35.3|35.03|34.29|34.17|33.82|33.57|33.23|32.43|32.44|32.48|33.16|33.55|32.85|32.94|32.64||32.48|32.29|32.62|31.31|30.57|29.89|29.33|31.66|30.91|30.55|31.47|31.61|31.58|31.27|31.31|31.49|31.13
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|92.89|92.17|91.99|90.58|88.97|87.84|83.58|85.03||88.55|86.69|86.42|86.41||82.86|84.77|86.69|90.16|90.61|89.93|92.59|94.72|96.54|93.98|93.83|92.76|95.75||96.04|98.85|96.96|97.07|96.61|93.44|94.36|93.45||92.01|90.61|91.54|94.42|92.75|91.27|93.38|94.52|97.15|98.02|97.2|95.58|94.39|91.06|86.78|84.08|83|83.7|83.53|85|83.58|85.62|86.23|87.3|88.53|90.94|89.8|87.26|88.21|87.27|86.92|88.52|88.15|89.72|90.65|93.28|94.02|95.13|94.4|93.43|91.94|91.94|91.42|91.33|91.75|91.81|92.9|92.82|95.87|97.06|95.4|95.76|95.32|94.98|95.32|95.27|96.36||97.27|97.33|97.49|97.39|97.39|98.13|98.28|97.46|96.85|95.77|95.49|94.63|93.11|94.71|94.07|95|94.78|94.34|94.11|94.32|94.38|94.69|93.38|94.2|91.55|89.96|95.88|94.85|94.57|95.69|94.6|93.83|93.65|94.23|91.38|91.27|90.44|90.14|90.3|89.92|88.93|88.26||86.94|87.19|87.34|88.16|87.04|88.56|88|89.78|89.89|90.59|91.06|91.17|91.08|92.72|92|93.2|93.58|94.34|93.09|94.3|93|93.14|93.25|92|92.41|90.92||90.81|90.8|90.63|89.74|90.72|90.57|89.78|89.82|87.6|89.09|88.45|88|86.26|86.52|87.52|86.97|85.83|85.42|86.4|85.83|87.18|88.02|85.89|85.78|86.85|87.25|87.44|87.99|87.83|87.06|86|86.3|86.11|86.77|85.56|84.45|86.18|86.06|86.65|85.52||87|85.9|84.96|85.74|84.17|84.73|85.91|87.18|86.21|86.92|86.53|87.38|87.75|87.83|87.19|85.5|85.07|84.88|83.16|82.58|81.57|83.66|83.58|83.88|84.06|83.44|84.15|83.01||82.91|83.12|81.07|80.39|81.04|79.73|79.83|83.12|82.44|83.4|87.03|86.71|85.33|86.53|87.88|88.22|91.01
00842|29655|/equities/guidewire-software-inc|R1000VALUE|82.9|83.56|84.31|84.07|82.66|79.54|76.84|78.73||80.23|79.4|79.77|79.22||74.56|75.38|79.74|80.22|81.25|80.27|82.8|84.34|85.33|85.17|85.26|85.01|84.76||89.72|92.7|92.96|90.3|90.67|87.07|87.2|84.74||83.8|79.89|80.79|87.71|87.15|84.44|85.26|85.38|87.23|90.49|90.97|86.87|88.33|88.93|89.26|88.97|85.62|82.33|84.06|87.88|86.84|90.88|90.7|89.43|91|93.99|92.56|88.67|88.78|87.03|89.49|94.05|95.1|96.74|97.3|99.34|98.07|99.68|101.01|100.84|100.6|101.38|99.4|98.7|101.74|101.53|104.62|104.8|107.31|105.63|102.83|101.16|98.22|96.3|98.91|96.93|101.26||100.57|99.54|99.22|98.49|100.46|99.38|97.26|96.7|95.76|95.19|95.25|96.82|95.78|97.03|95.26|96.06|94.4|93.74|92.4|90.99|89.05|88.7|87.56|86.2|86.05|89.71|92.14|92.83|91.5|93.82|93.71|94.6|94.48|94.36|94.26|95.26|95.18|93.12|92.56|93.67|92.59|90.56||89.25|89.2|88.78|88.24|88.22|90.13|89.09|91.34|91.61|93.9|93.48|94.2|93.01|92.29|92.23|92.12|89.55|88.6|87.2|92.9|93.92|95.06|93.8|92.84|93.2|93.9||93.23|92.59|92.26|91.7|93.31|93.47|92.81|91.75|91|90.5|91.63|92.46|90.3|89.23|89.34|88.19|87.04|85.78|85.63|84.62|84.99|84.56|82.87|84.02|85.46|85.72|86.36|86.79|85.75|82.76|81.86|82.8|82.24|81.81|80.19|80.91|81.25|80.76|78.75|78.67||80.83|79.21|79.97|83.29|80.61|82.99|86.31|85.51|84.87|84.93|85.6|86.72|86.98|88.64|87.95|88.22|91.17|85.23|84.94|82.97|81.03|80.32|81.76|82.6|81.18|79.89|81.58|82.55||81.88|81.98|79.67|77.26|77.59|75.27|75.33|76.65|76.78|75.77|78|78.47|79.45|79.45|79.82|80.48|79.18
00843|13961|/equities/aqua-america-inc.|R1000VALUE|33.91|33.93|33.14|33.56|33.16|33.45|33.19|32.83||34.19|33.82|33.5|33.15||32.38|33.87|34.52|34.34|34.33|34.59|35.78|35.79|35.35|35.19|35.23|35.39|35.02||34.25|34.06|34.29|33.81|34.27|34.19|34.18|34.08||33.65|33.89|33.69|33.07|32.95|32.59|33.04|33.03|33.13|32.37|33.15|32.59|33.03|32.92|32.67|32.53|33.03|33.15|33.21|34.13|35.29|35.01|37.88|37.72|37.23|37.13|37.11|36.37|36.35|36.47|37.54|37.72|37.47|37.04|36.74|36.69|36.9|36.64|36.9|36.52|36.2|36.57|37.04|37.21|37.12|36.86|37.65|37.82|38.02|37.83|37.49|37.48|37.59|37.39|37.7|37.75|37.61||37.18|37.18|37.13|36.91|37.38|37.73|37.6|37.65|37.84|37.9|37.71|37.55|37.5|37.23|37.1|37.27|37.43|37.21|37.26|37.4|36.93|36.7|36.28|36.94|36.54|36.82|37.07|36.6|36.58|36.5|36.43|36.69|36.31|36.41|36.33|36.37|36.2|36.15|35.87|35.44|36.71|36.21||35.91|35.44|35.18|35.27|35.22|35.14|35.09|34.37|34.02|34.26|34.21|33.86|33.51|33.28|33.14|33.55|33.13|33.73|33.75|33.7|34|34.42|34.71|34.7|35.69|35.17||34.82|34.54|34.02|33.76|33.66|33.34|33.17|33.37|33.65|34.25|34.71|34.62|34.18|34.63|35.36|35.47|35.18|35.23|35.49|35.15|35.01|34.79|34.52|34.6|34.42|34.18|34.26|34.39|34.54|33.94|33.41|33.32|33.61|33.68|33.81|33.69|33.97|33.66|33.63|33.39||34.06|33.59|33.34|33.02|32.59|33.26|33.62|33.84|33.75|33.91|33.47|33.71|33.61|34.08|33.61|33.52|33.43|33.2|33.57|32.5|33.66|34.19|34.51|35|35|34.05|34.09|34.51||34.87|34.41|34.21|34.09|33.87|33.7|33.13|34.06|34.03|34.29|35.31|35.53|36.21|36.34|36.34|36.69|36.43
00844|39165|/equities/lennox-international|R1000VALUE|225.04|225.06|224.7|221.93|218.99|219.61|212.25|216.13||218.86|218|219.1|215.07||204.95|206.49|210.05|211.6|214.22|210.19|213.88|217.25|213.7|207.25|207.88|211.05|216.67||215.37|225.75|225.91|222.52|220.79|214.99|216.66|211.88||213.82|212.6|216.45|215.86|215.2|215.21|219.14|212.74|211.75|215.34|216.74|212.69|214.35|212.47|212.7|210.89|209.32|199.85|199.07|205.14|197.67|197.45|194.9|193.12|197.01|200.74|203.84|199.71|197.2|198.5|204.8|211.14|215.25|214.52|214.5|218.21|217.88|216.81|218.4|217.17|216.98|216.06|216.1|216.72|219.95|220.65|223.49|223.96|226.09|228.62|227.63|227.59|225.05|226.98|225.82|225.97|224.4||222.81|223.33|223.18|223.95|222.21|220.26|221.11|222.81|222.14|225.32|222.66|221.27|222.08|217.53|213.59|215.62|216.97|216.08|219.9|220.19|217.85|217.24|213.96|217.08|213.49|211.12|209.66|205.33|209.39|207.98|216.23|216.44|214.66|214.52|212.56|215.09|214.57|211.44|212.8|212.38|206.5|206.17||202|201.79|200.15|193.89|193.83|196.5|198.1|199.94|201.96|204.91|205.99|209.26|211.33|211.52|208.55|212.38|210.62|213.76|209.67|206.87|206.97|205.69|204.78|203.31|207.65|206.63||207.32|205.22|205.84|204.1|206.66|203.86|203.1|199.71|199.13|202.6|204.57|204.26|202.52|203.86|201.92|199.55|194.53|193.17|196.53|193.37|198.24|196.33|194.33|189.28|198.49|197.08|202.84|205.76|205.85|203.39|198.71|202.11|199.57|200.98|199.06|199.9|205.13|205.75|204.06|200.02||204.37|200.73|201.82|204.59|202.7|206.05|211.27|209.61|208.78|212.11|211.44|212.2|212.24|211.62|209.51|206.01|204.28|202.63|199.17|197.86|196.32|204.63|207.57|210.07|209.71|206.08|202.6|203.16||205.74|207.23|203.73|200.03|201.81|198.06|193.04|200.98|197.83|196|209.96|214.17|217.91|220.18|220.96|221.09|219.54
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|61.52|61.77|61.17|61.4|60.79|60.29|61.47|60.16||61.99|61.97|62.58|62.4||61.01|63.69|64.21|65.33|66.47|65.39|67.54|66.81|65.51|67.51|67.11|67.45|67.81||65.03|65.3|65.09|64.42|64.13|63.67|63.12|64.04||64.17|64.35|65.25|65.17|64.09|64.69|64.36|64.67|64.11|63.91|63.63|62.88|62.83|60.87|63.13|62.77|63.37|63.42|61.67|62.53|61.87|61|60.83|61.67|61.16|61.08|60.84|60.06|59.97|59.82|61.15|62.34|62.53|61.2|60.99|61.11|61.84|61.99|63.44|62.7|62.83|63.71|63.34|64.07|64.11|63.15|63.53|64.93|64.36|65.33|65.92|65.29|65.36|64.29|65.46|65.19|64.27||65.07|64.97|65.37|65.51|64.89|65.72|65.33|65.27|67.03|67.76|68.16|67.29|65.64|65.11|64.84|64.87|65.04|65.1|65.17|65.33|65.3|64.53|63.62|63.97|63.42|63.05|64.14|63.85|63.12|63.63|63.71|63.77|62.81|63.15|64.53|64.81|65.39|65.34|65.66|65.61|66.83|67.17||65.62|64.67|64.87|65.02|64.78|64.85|64.53|64.33|63.88|63.15|62.39|62.29|61.99|62.18|61.67|62.92|62.63|62.75|62.29|62.41|62.53|63.2|61.8|61.68|61.86|61.14||60.95|61.02|60.77|59.69|60.15|59.83|60.01|60.33|60.2|60.97|61.92|61.93|61.35|61.17|60.7|60.03|59.83|59.11|59.31|58.96|59.39|58.3|57.33|57.7|57.04|56.9|57.51|58.11|58.54|57.57|57.51|56.69|57.54|57.51|56.93|56.79|56.88|56.75|56.23|55.68||55.68|55.87|55.28|54.56|53.55|54.02|54.59|54.71|54.27|54.5|53.98|54.17|54.44|54.38|53.81|54.18|53.69|53.41|53.09|52.74|52.79|52.37|52.15|53.08|53.27|52.53|52.02|51.94||52.55|53.01|52.06|52.89|52.24|52.37|51.31|52.61|52.6|52.81|53.72|54.59|55.4|55.21|55.66|56.07|56.22
00846|40058|/equities/cyrusone-inc|R1000VALUE|52.15|51.91|50.29|52.92|51.71|51.05|49.59|49.8||52.88|52.71|52.47|52.87||51.11|53.83|54.85|56.78|57.02|56.27|59.33|59.17|58.1|58.67|57.7|57.43|58.3||56.87|57.59|56.08|55.84|55.36|54.63|54.86|52.93||52.84|52.02|54.11|54.51|53.52|54.34|54.24|54.57|54.82|55.27|55.13|55.77|55.96|55.48|54.01|53.23|53.87|55.16|56.17|61.63|62.12|62.02|61.64|62.27|61.82|61.84|61.46|58.95|59|58.54|61.14|62.48|61.63|61.99|62.37|63.11|63.07|63.6|63.4|62.02|61.95|64.66|65.25|68.24|67.73|67.38|68.56|68.22|68.63|68.51|67.26|67.43|67.44|66.73|66.55|66.12|65.95||66.96|67.09|67.82|67.54|66.95|67.87|67.05|66.87|67.39|67.21|66.53|66.07|65.35|64.8|64.99|64.9|65.49|65.37|65.25|64.94|64.43|63.34|62.71|61.92|62.88|63.31|62.05|62|61.59|62.14|62.4|62.99|61.8|62.1|61.74|61.64|61.84|61.85|61.92|61.46|62.2|61.83||59.86|58.52|58.36|57.88|57.69|57.22|56.6|57.85|58.03|57.6|57.26|58.7|57.88|58.73|57.85|58.59|58.33|58.63|58.3|58.3|57.51|56.68|56.15|55.38|55.3|54.65||53.65|53.52|53.2|51.64|52.67|52.14|52.03|53.38|53.39|54.58|55.31|55.18|54.03|53.04|54.7|54.7|54.79|54.94|53.9|53.59|54.01|52.3|51.49|51.27|51.02|51.37|51.55|51.38|51.15|49.91|49.06|48.72|50.19|50.1|50.51|49.96|50.84|50.83|50.05|50.08||51.21|51.09|50.24|50.42|49.98|51.09|51.22|51.55|51.49|52.88|52.44|52.57|52|51.02|49.66|49.39|49.44|49.25|49.41|48.48|49.17|49.9|51.38|51.31|51.17|49.07|48.81|50.37||52.08|52.09|52.74|54.22|53.72|53.62|52.54|55.47|55.74|55.74|56.97|56.93|57.69|55.93|56.34|58.82|57.82
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.55|8.71|8.76|8.51|8.68|8.42|7.59|7.81||7.64|7.81|7.71|7.97||7.53|7.63|7.77|7.91|8.32|7.92|7.96|8.18|8.32|8.95|8.77|8.88|8.98||9.09|9.54|9.23|9.38|9.31|8.83|8.62|8.73||9.44|9.36|9.9|10.24|9.97|9.71|10.34|9.94|9.77|10.38|10.75|10.49|10.89|10.67|10.62|10.7|10.04|10.01|10.03|10.42|10.13|11.12|11.27|10.99|11.41|11.77|11.71|11.72|11.94|11.62|11.53|12.19|12.33|12.29|12.22|12.52|12.51|12.69|12.59|12.74|12.59|12.83|12.33|12.09|12.15|12.04|12.13|11.68|11.44|11.05|11.06|10.5|10.79|10.64|10.32|10.09|9.71||9.99|9.7|10.27|10.2|10.09|9.82|9.54|9.96|9.74|9.67|9.8|9.73|9.79|9.86|10.14|10.26|10.17|10.19|10.29|10.73|10.82|10.52|10.58|10.73|10.61|10.61|10.71|10.74|10.51|10.82|9.9|8.79|8.72|8.42|8.15|8.35|8.29|8.21|8.45|8.46|8.42|8.36||8.15|8.45|8.38|8.32|8.31|8.48|8.35|8.95|8.55|8.62|8.44|8.64|8.61|8.76|8.74|8.8|8.67|8.43|8.4|8.58|8.24|8.3|8.62|8.41|8.26|8.23||8.18|8.37|8.39|8.51|8.29|8.56|8.9|8.69|8.52|8.33|8.37|8.28|8.03|7.74|7.68|7.64|7.28|7.3|7.16|7.38|7.25|7.45|7.44|7.24|7.22|7.67|7.15|7.15|6.85|6.74|6.92|6.9|6.81|6.97|6.69|6.82|7.17|6.82|6.84|6.81||6.91|6.56|6.65|6.82|6.61|6.62|7.29|6.9|7.05|7.47|7.23|7.11|7.25|7.47|7.39|7.54|7.9|7.92|7.7|7.9|7.7|6.99|7.36|7.55|7.45|7.48|7.49|7.69||7.87|7.33|7.28|7.05|6.9|6.58|6.59|6.76|6.72|6.41|6.44|6.76|6.81|7.39|7.32|7.59|7.84
00848|994014|/equities/athene-holding-ltd|R1000VALUE|41.4|41.87|41.94|41.46|42.19|41.76|40.3|40.53||39.83|39.78|39.77|39.47||38.07|38.38|39.93|40.51|40.82|40.29|40.28|40.67|40.4|40.46|40.56|39.92|40.89||41.3|43.78|43.49|43.11|44.06|44.28|44.98|44.21||44.42|43.43|43.69|44.61|45|45.54|47.12|46.87|47.49|47.57|47.03|45.87|45.9|45.11|46.12|45.72|45.16|44.53|45.54|45.99|45.1|47.12|47.69|48.74|48.47|49|49.03|48.76|48.56|48.39|50.49|51.84|52.01|51.96|52.27|52.25|51.43|51.47|51.66|51.08|50.71|51.56|52.18|53.37|53.22|51.58|51.27|51.14|51.11|50.2|49.56|49.24|49.08|49.05|49.01|49.57|49.4||49.66|49.69|50.04|50.18|50.32|49.93|49.46|49.74|50.06|49.72|49.98|49.57|48.85|49.07|48.88|49.6|49.31|49.06|49.61|49.67|49.23|45.77|46.21|45.87|45.35|45.07|44.99|44.84|45.15|44.66|43.95|44.19|44.78|44.6|44.28|44.53|44.74|44.93|45.45|45.53|44.72|44.21||44.01|44.47|43.84|43.59|43.3|44.41|44.3|44.51|44.52|45.19|45.52|46.02|46.66|46.59|46.47|45.32|46.22|45.81|46|45.71|45.28|45.72|45.54|44.67|45.42|44.84||47.05|47.33|47.2|47.06|46.08|46.34|46.71|46.29|46.71|47.1|46.51|46.62|46.63|46.32|46.67|46.7|47.56|48.49|49.29|49|49.54|49.23|49.2|49.26|49.65|49.34|49.35|49.1|48.43|48.84|48.1|48.31|47.99|47.99|47.54|47.55|47.95|47.84|48.17|47.4||47.81|47.55|48.24|49.16|47.87|49.19|50.31|50.35|49.69|49.99|49.99|50.1|51.49|52.5|52.37|52.33|52.54|49.7|48.46|47.86|46.93|47.21|48.05|48.14|48.23|47.3|48.62|48.45||49.29|49.02|48.63|47|47.39|46.67|46.89|48.05|48.18|48.42|50.35|51.31|50.16|50.35|51.33|51.6|51.54
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.59|9.6|9.59|9.59|9.58|9.6|9.58|9.58||9.55|9.55|9.57|9.54||9.54|9.54|9.57|9.54|9.54|9.55|9.56|9.56|9.56|9.55|9.54|9.57|9.56||9.57||9.57|9.55|9.56|9.55|9.56|9.55||9.58|9.56|9.55|9.56||9.58|9.58||9.6|9.56||9.6|9.6|9.61|||9.6|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.5|21.55|21.5|21.1|21.4|21.4|21.25|21.35|21.45|21.4|21.35|21.4|21.3||21.35|21.3|21.35|21.4|21.4|21.35|21.3|21.35|21.3|21.3|21.3|21.3|21.35|21.3|21.3|21.35|21.25
00851|24357|/equities/watsco-inc|R1000VALUE|143.02|144.04|141.24|143.6|142.86|142.89|137.31|139.19||139.14|137.98|137.15|137.92||132.59|133.59|140.96|140.58|143.33|145.54|147.43|149.59|150.11|149|149.69|152.05|154.3||153|153.89|153.7|152.58|153.38|150.81|150.8|149.54||150.93|147.45|148.8|147.37|145.81|145.15|145.96|142.85|144.61|146.82|150.68|146.64|149.23|149.23|149.17|148.18|141.48|142.44|146.26|149.6|154.36|159.67|159.45|159.34|163.5|165.25|167.5|164.27|163.11|163.85|168.19|172.52|171.99|173|172.9|175.41|176.4|174.57|178.1|177.02|176.32|176.81|175.82|175.94|179.21|179.81|182.79|182.59|183.35|183.05|180.98|178.9|180.07|175.75|175.95|176.09|175.67||174.99|174.56|175.48|175.17|174.33|174.98|173.67|174.78|175.65|173.49|171.9|169.88|170.05|172.67|169.66|171.95|171.9|173.51|172.53|171.39|168.79|168.79|168.8|172.51|169.01|172.58|166|170.01|182.46|185.12|185.73|185.45|183.38|182.29|180.72|184.06|183.1|183.44|185.66|184.18|178.76|177.95||176.64|178.48|178.28|176.97|176.44|177.6|178.3|181.61|183|185.97|186|188.1|187.9|188.41|187.94|191.35|188.37|188.67|187.51|186.5|186.47|185.12|185.94|184.02|186.01|183||182.01|183|183.03|182.99|185.29|183.07|181.91|180.3|178.77|178.02|178.62|177.31|177.08|175.8|174.05|172.87|168.14|166.89|167.89|167.42|169.99|171.2|168.68|173.77|187.46|187.35|189.66|191.18|188.96|186.63|183.41|187.87|184.61|187.16|184.37|185.88|189.25|187.22|184.5|178.8||180.97|176.09|175.46|177.78|172.95|173.85|177.67|177.06|177.78|180.25|181.38|182.14|181.27|181.71|176.19|173.97|172.72|171.08|169.43|168.33|165.53|165.37|167.07|168.21|168.49|167.19|167.32|167.44||169.29|169.73|166.6|164.93|164.25|164.98|165.26|171.45|169.7|171.6|176.43|179.85|179.79|179.58|179.8|181.54|180.15
00852|39217|/equities/american-financial-group|R1000VALUE|79.63|79.71|78.55|76.6|76.51|77.13|75.96|76.28||77.18|76.2|76.04|75.43||72.71|75.23|76.2|76.42|77.18|76.68|77.94|78.09|78.67|78.84|79.83|81.16|82.99||84.71|87.87|87.27|87.64|88.7|87.69|88.19|87.79||87.92|86.6|88.05|87.88|87.94|85.82|87.63|88.13|89.46|89.2|88.85|86.79|85.68|84.25|84.44|84.03|86.18|84.16|83.63|83.84|82.78|85.39|85.05|85.87|85.24|85.7|85.75|85.04|85.42|87.42|91.67|94.14|93.93|92.92|93.12|92.83|92.78|92.4|93.22|92.46|92.83|93.61|94.09|95.35|96.05|95.34|95.07|94.11|94.93|93.43|92.41|94.19|94.03|94.53|94.85|94.9|94.46||93.55|93.35|93.62|93.56|94.29|93.64|93.14|93.92|95.33|95.61|95.18|94.76|93.68|93.7|93.01|93.05|93.78|93.8|94.27|95|94.74|95.46|94.68|94.67|93.93|94.5|94.88|93.54|93.44|93.25|92.5|92.38|91.94|91.51|91.16|90.82|90.28|92.35|91.97|92.09|90.15|89.49||89.78|88.76|90.16|89.2|88.89|89.78|90.41|90.69|90.07|91.6|92.14|92.01|92.72|92.21|92.2|92.24|93.34|93.77|93.34|93.09|92.35|92.73|92.73|92.3|93.9|92.04||93.19|93.52|93.66|93.83|93.51|92.77|92.7|92.29|92.4|92.83|92.78|92.58|91.9|91.87|91.66|91.14|90.19|92.24|93.81|93.84|94.7|94.57|94.6|94.34|95.11|94.51|94.24|93.55|92.97|93.02|91.65|92.58|92.07|91.78|91.23|90.89|92.58|92.61|92.29|91.44||93.01|92.98|91.47|93.06|90.55|92.63|95.56|95.68|94.32|93.69|93.34|93.65|94.83|95|96.32|94.51|94.79|94.81|93.59|91.81|91.93|93.49|95.04|94.85|93.19|92.69|93.42|92.67||92.92|92.69|91.67|90.47|90.64|90.34|89.87|94.04|93.36|92.71|96.21|99.86|93.94|93.82|94.34|95.21|94.22
00853|254|/equities/alcoa|R1000VALUE|28.55|28.98|29.1|28.25|28.42|28.34|26.24|26.24||26.58|26.6|27.16|27.14||25.15|26.39|27.33|27.61|28.24|28.11|28.61|29.1|29.24|28.43|28.32|28.82|29.65||30.4|32.05|31.81|30.99|33.6|31.19|32.57|32.31||32.8|32.68|33.49|35.95|35.94|35.15|34.72|33.73|34.36|36.38|36.83|36.19|36.6|36.93|36.78|34.99|34.15|33.82|34.25|34.56|34.2|37.32|39.46|38.6|38.85|36.7|36.19|35.34|35.67|35.67|36.06|37.64|38.74|42.06|43.11|42.89|41.56|40.86|40.4|40.5|40.48|41.24|41.96|43.79|42.93|42.63|43.12|42.83|42.79|41.77|42.02|40.87|42.01|41|40.36|42.87|43.36||44.67|44.37|45.13|44.25|43.87|43.44|42.02|43.22|43.03|41.83|42.03|41.45|40.88|44.13|44.45|44.98|42.99|43.7|41.97|42.72|42.72|42.48|42.04|43.27|42.58|43.22|42.82|43.11|42.49|41.33|40.32|41.56|47.96|48.02|47.41|47.26|47.4|48.06|47.89|48.29|47.14|46.88||45.8|45.88|46.88|46.47|45.74|45.8|44.26|45.56|44.81|45.27|44.47|45.78|45.34|47.84|48.35|49.29|49.92|48.52|49.19|50.13|49.45|48.46|47.64|48.07|48.54|47.3||47.93|49.15|48.57|49.69|50.37|50.83|50.71|50.19|50.54|52.33|53.96|53.79|53.49|53.76|54.55|54.39|53.28|53.07|51.99|51.2|51.6|52.94|51.95|50.82|51.9|60.01|60.23|59.4|57.08|55.03|54.96|54.47|53.97|54.08|50.62|48.05|47.61|46.92|45.35|44.34||44.96|44.42|44.9|45.77|44.71|44.92|47.95|46.47|46.36|47.23|46.93|46.57|48.59|48.36|47.86|47.47|47.88|46.99|45.65|45.54|45.07|44.97|46.22|46.68|46.7|48.01|47.55|48.07||47.36|47.57|48.54|47.3|46.65|45.92|45.98|47.7|49.43|48.46|49.09|52.42|52.02|52.52|54.49|54|53.11
00854|41235|/equities/rexford-inl-rty|R1000VALUE|30.88|30.61|30.2|30.14|29.22|28.94|28.52|28.77||29.47|29.12|29.36|29.53||28.51|29.86|30.28|30.12|30.74|30.55|31.42|31.41|31.33|31.98|31.85|32.4|32.84||32.45|33.08|32.64|32.82|32.79|32.58|32.5|32.59||32.68|32.75|33.19|32.86|32.75|32.79|32.75|32.74|32.98|33.3|33.2|33.11|32.76|31.99|32.22|31.67|31.9|31.29|30.8|31.4|31.18|31.13|30.87|31.26|31.18|31.31|31.44|30.33|29.9|30.19|31.56|32.05|31.89|31.46|31.54|31.94|31.85|31.85|31.96|31.5|31.4|31.86|31.53|32|31.92|31.24|31.63|31.8|31.6|31.69|31.58|31.6|31.51|31.63|31.98|31.71|31.48||32.5|32.34|32.38|32.37|32.01|32.04|31.48|31.69|31.87|32.33|32.22|31.79|31.32|31.3|31.15|31.23|31.48|31.46|31.4|31.43|31.6|31.33|31.3|30.64|30.06|30.06|30.45|30.07|29.96|30.42|30.46|31.02|30.67|30.57|30.7|31.1|31.21|31.09|31.26|31.44|31.68|31.64||31.55|31.32|31.39|31.56|31.28|31.25|31.03|31.26|31.24|31.53|31|31.33|30.97|31.5|31.14|31.07|30.86|31.04|31.14|31.41|31.65|31.82|31.49|31.27|31.57|31.29||31.38|31.18|31.35|30.91|31.05|31|30.9|30.95|31.27|31.79|32.32|32.49|32.44|32.44|32.66|31.84|31.26|31.35|30.64|30.55|29.77|29.6|29.11|28.93|28.83|28.93|29.26|29.57|29.44|28.53|28.3|27.89|28.4|28.31|28.35|28.59|28.76|28.75|28.78|28.26||28.79|28.88|28.54|28.24|27.81|28.41|28.5|28.54|28.4|28.39|28.2|28.41|28.4|28.49|28.4|28.17|28.11|27.71|27.67|27.24|27.2|27|27.08|27.68|27.73|27.28|26.9|27.11||27.94|28.04|27.69|27.67|27.48|27.39|26.4|27.36|27.34|27.62|28.86|29.13|29.69|28.93|29.09|29.46|29.43
00855|20451|/equities/knight-transportation-inc|R1000VALUE|28.65|28.84|29.58|28.63|27.38|26.54|25.21|25.84||25.07|25.07|25.1|25.01||24.03|23.98|25.26|26.06|27.11|26.78|26.88|27.32|28.49|28.54|28.65|28.82|30.71||30.61|33.96|34.66|34.35|34.82|33.36|34.06|32.65||32.82|31.73|32.22|31.73|32.62|33.57|33.72|32.87|33.48|34.32|33.59|33.89|33.93|33.65|33.65|32|32.56|31.39|32.01|33.39|30.72|30.2|30.55|30.41|29.75|31.19|32.31|31.07|30.97|30.72|31.69|32.54|32.16|32.11|32.83|33.5|33.19|34.89|34.48|34.92|35.24|34.91|34.74|35.09|36.18|36.5|36.59|35.63|36.38|36.04|36.07|36.33|36.84|35.27|34.93|35.25|34.41||34.13|33.71|34.21|33.58|33.74|32.81|32.7|32.77|33.51|33.54|32.9|32.7|32.38|32.77|32.58|33.22|32.79|32.98|33.44|32.7|32.42|33.27|32.09|32.55|32.21|32.09|32.25|35.81|34.84|38.24|37.98|37.99|37.5|36.28|36.36|37.91|37.99|38.45|38.75|38.85|38.02|37.52||38.29|38.46|38.21|38.05|38.24|38.77|39.34|40.6|41.69|41.85|41.35|41.75|42.01|41.81|42.1|41.3|41.32|40.51|39.26|39.29|39.02|39.41|41.63|40.68|41.1|39.81||40.45|40.37|40.22|40.56|41.4|40.63|39.75|40.11|39.68|40.66|40.17|40.14|40.01|39.48|38.96|38.96|38.81|39.35|39.01|39.01|38.9|39.3|42.12|42|43.38|43.47|44.27|44.58|44.12|44.08|42.94|43.2|43.2|43.5|42.73|43.61|45.18|45.93|46.25|45.38||46.01|45.5|45.68|47.15|47.34|48.88|49.62|49.34|49.55|49.76|49.39|48.93|49.33|49.2|49.03|47.56|47.8|48.02|47.83|48.43|48.56|48.16|48.55|49.05|48.6|47.83|48.3|47.76||48.75|48.76|48.67|48.69|47.65|47.26|47.36|48.6|48.33|47.42|48.12|49.31|49.79|45.34|46.71|46.68|46.31
00856|39189|/equities/amdocs|R1000VALUE|60|59.76|59.28|59.14|58.65|58.34|57.2|58.24||58.58|57.95|58.29|58.08||56.76|57.9|58.57|58.64|58.35|58.91|59.56|60.01|60.06|60.04|59.62|60.29|62.47||63.8|65.58|64.91|64.76|64.75|64.1|65.08|64.68||64.91|64.51|65.48|65.83|65.39|65.23|66.34|66.37|66.79|64.34|64.37|64.15|63.61|63.34|63.82|63.27|62.67|61.61|62.02|62.34|61.61|62.89|63.3|63.43|63.3|63.19|63.19|61.79|61.4|61.05|62.87|62.99|63.61|65.04|65.27|65.41|65.08|65.62|65.98|65.97|65.82|66.44|66.4|66.31|66.15|65.98|66.21|65.73|66.2|66.13|65.47|65.08|64.85|64.68|64.7|65.03|65.22||65.28|65.37|65.29|65.24|65.43|65.03|64.94|64.89|64.78|65.09|65.4|64.6|64.45|64.8|64.45|64.63|64.58|64.49|64.51|64.8|64.31|63.85|65.98|67.58|67.52|67.94|68.43|68.39|68.25|68.21|68.12|68.18|68.43|68.96|68.59|68.81|68.75|67.78|67.82|67.92|67.36|67.07||66.39|66.15|66.19|66.32|66.2|67.4|67.34|68.9|68.97|69.4|69.6|70.14|69.89|69.91|69.24|69.17|68.97|69.07|68.68|69.05|68.81|68.37|68.13|67.46|68.49|67.29||66.88|66.69|65.96|65.68|65.44|65.34|65.56|65.82|65.78|65.76|66.29|68.12|67.91|67.66|66.93|66.63|65.69|66.71|67.71|67.25|67.38|67.27|66.63|66.82|67.14|66.92|67|67.31|67.13|66.78|66.08|66.53|66.26|66.66|66.28|65.59|66.91|67.16|66.03|65.77||66.72|66.19|65.93|66.6|65.7|66.97|68.91|69.64|70.1|68.25|67.91|67.87|68.59|68.94|69.03|67.7|67.24|67.18|67.26|65.98|65.21|65.79|66.4|66.8|66.68|66.14|65.76|66.31||67.16|66.81|65.92|65.27|65.33|65.15|63.79|64.8|64.83|64.47|67.46|68.15|68.4|69.26|69.64|69.69|69.5
00857|39169|/equities/aecom-technology|R1000VALUE|29.19|29.27|28.81|28.61|28.27|27.74|26.37|26.88||26.5|26.25|26.32|26.37||24.92|25.34|25.97|26.62|27.17|27.5|27.91|28.29|28.65|28.14|28.13|28.58|29.44||30.11|31.5|32.16|31.41|31.58|32.13|32.86|31.71||31.53|30.79|32.23|32.94|34.16|32.49|31.44|30.98|32.72|33.48|33.58|32.69|32|30.86|30.39|29.14|29.47|29.77|30.13|30.4|29.97|30.99|31.05|31.14|31.06|31.55|31.66|30.91|30.75|30.79|31.93|32.36|32.44|32.46|32.73|32.77|32.84|32.78|32.66|32.62|32.51|32.71|32.84|33.03|33.01|32.74|32.65|32.59|32.44|32.31|32.23|32.24|32.75|32.79|33.02|33.26|33||33.64|33.55|33.93|33.65|33.57|33.52|33.49|33.63|33.52|33.13|32.91|32.68|32.12|32.93|32.66|33.63|33.73|33.93|33.15|34.31|33.64|33.57|33.38|33.56|32.86|32.53|32.77|32.77|32.52|32.6|32.61|33.17|32.91|32.41|32.09|32.57|32.34|32.36|33.15|33.19|32.99|32.69||32.4|32.73|33.03|32.8|33.13|33.17|32.93|33.49|33.6|33.99|33.62|33.6|33.38|33.63|33.9|34.41|34.44|34.73|34.22|34.12|33.91|33.53|33.15|33|33.45|32.67||32.46|32.73|32.76|33.33|33.35|33.07|33.39|33.73|33.4|32.96|33.25|33.9|34.29|35.4|34.53|34.1|34.05|34.43|34.47|34.44|35.04|34.94|35.49|35.7|36.08|36.01|36.51|36.75|36.62|36.34|36.02|36.08|35.9|35.89|35.05|34.97|36.02|35.93|35.58|34.82||35.63|34.73|34.74|35.51|34.49|36.09|37.19|36.51|36.37|36.66|36.39|36.36|36.4|36.38|36.76|36.3|36.43|36.39|36.16|35.68|34.99|35.51|36.09|36.75|36.37|35.76|34.96|35.13||35.36|35.28|35.26|34.9|34.94|34.57|34.5|36.38|36.09|35.81|37.99|38.94|39.11|39.05|39.62|39.42|39.26
00858|6446|/equities/ciena|R1000VALUE|36.67|36.9|36.56|36.65|35.59|34.56|32.87|33.94||33.91|33.1|32.42|32.61||30.97|31.71|32.91|33.03|33.18|33|34.55|34.91|32.14|31.59|31.86|31.28|32.24||31.45|33.14|32.62|32.46|32.73|31.39|31.5|31.08||30.92|30.64|32.47|33.69|33.85|32.94|33.31|33.4|34.43|34.67|34.73|34.04|33.64|32.02|31.55|31.26|30.37|29.72|29.64|30.07|29.63|30.89|30.96|30.74|30.98|30.77|30.84|29.39|29.03|28.24|28.58|29|29.22|29.59|29.93|30.31|29.76|29.67|31.24|31.01|30.89|31.32|31.34|31.04|30.99|30.35|30.69|30.79|31.06|31.12|31.64|31.3|31.56|30.9|30.95|31.34|32.07||31.58|30.71|27.31|27.38|27.99|27.71|27.42|27.33|27.27|26.72|26.58|26.33|26.01|26.23|26.09|26.09|26|25.89|25.84|25.68|25.53|25.43|25.36|25.4|25.37|25.36|25.86|25.74|25.78|25.75|25.83|26.02|26.2|26.95|26.86|26.99|27.35|27.14|27.48|27.37|27.17|26.97||26.63|26.95|26.51|26.07|25.62|25.95|25.7|24.87|25.34|25.52|25.18|25.11|25.01|24.95|24.82|24.81|24.53|24.32|24.37|24.47|24.11|23.73|23.41|23.05|24.06|24.52||24.96|24.79|24.51|24.62|24.71|25.3|25.35|25.38|25.22|25.11|25.65|25.91|26.88|26.74|26.55|26.44|26.23|25.92|25.8|25.75|26.01|26.13|26.62|26.85|26.29|26.55|26.21|26.35|26.53|25.7|25.61|25.76|25.78|25.71|25.11|25.04|25.42|25.45|25.03|25.31||25.9|25.32|25.85|25.62|25.5|26.02|26.57|26.6|26.69|27.2|27.27|26.94|27.49|27.13|27.05|26.55|26.44|25.71|23.36|23.49|23.32|23.17|23.65|23.7|23.34|23|23.16|23.04||23.23|23.17|23.2|22.67|22.39|22.25|22.34|22.29|22.7|21.04|22.07|21.91|21.28|21.35|21.28|21.42|21.27
00859|39146|/equities/ugi|R1000VALUE|54.33|55.03|54.02|54.58|54.17|54.06|52.91|52.26||53.35|52.47|52.45|52.16||51.95|55.83|55.76|55.34|54.76|55.21|57.27|58.03|58.44|58.56|58.76|58.96|58.56||58.18|57.59|57.45|56.77|57.02|56.94|56.84|56.45||56.72|56.52|57.23|56.93|56.99|56.91|57.94|56.52|56.03|55.36|55.63|55.12|54.5|53.84|53.65|53.06|53.52|53.41|53.25|54.31|55.29|55.31|55.29|55.97|55.11|54.82|54.35|53.86|53.39|53.73|55.25|55.56|55.57|55.33|54.95|55.18|55.08|55|55.48|54.88|54.3|54.34|54.67|54.43|54.21|53.76|55|55.13|55.18|55.33|54.64|54.49|53.59|54.16|55.14|54.65|54.16||54.05|54|54.02|53.83|54.07|54.48|54.52|54.84|54.84|55.58|55.47|55.27|54.65|54.67|54.52|54.29|54.61|53.89|53.96|53.46|52.84|52.43|52.9|53.14|52.48|52.58|52.91|52.71|52.74|52.82|52.97|53.15|52.68|52.45|52.58|52.76|52.88|53.14|53.11|52.37|53.93|53.27||52.8|52.87|52.07|52.07|52.09|52.08|52.24|51.56|51.29|51.15|50.61|49.92|49.77|49.25|48.93|49.28|48.57|48.81|48.63|48.53|49.21|50.05|50.44|50.47|51.1|50.41||49.89|50.03|49.33|49.19|49.03|48.86|48.83|49.05|49.41|49.99|49.93|49.69|48.36|48.35|48.39|48.32|48.66|48.26|48.26|48.39|48.5|48.07|47.29|47|46.9|46.33|45.78|45.75|46.02|45.85|44.9|44.75|44.52|44.59|44.27|44.25|44.61|44.4|44.39|43.95||44.42|44.18|43.61|43.24|42.86|43.48|43.57|43.5|43.95|44.16|43.42|43.93|44.19|44.25|43.93|43.66|43.65|43.52|43.8|42.97|43.29|43.09|43.4|43.81|44.15|43.17|42.75|43.22||43.7|43.78|43.25|43.4|43.29|44.01|42.53|43.42|44.21|44.79|45.7|46.06|45.77|45.74|46.31|46.86|47.55
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|23.79|24.11|23.31|23.47|23.46|23.07|22.17|22.38||22.89|22.3|22.31|22.2||21.19|21.43|22.25|23.16|23.36|23.89|24.71|24.84|24.42|23.92|23.65|23.95|24.09||23.48|23.78|23.48|23.2|23.35|22.92|23.19|22.86||22.8|22.37|23.55|23.67|23.29|23.85|24.32|24.61|24.08|24.25|24.71|24.48|24.97|24.39|23.1|22.63|21.89|21.81|22.11|22.26|22.14|22.5|23.01|22.65|22.86|23.39|23.99|23.83|24.22|24.21|24.9|25.31|25.43|25.62|25.25|25.42|25.45|25.26|24.88|24.18|23.74|23.55|23.87|23.84|23.42|23.06|23.27|23.03|23.35|23.35|23.25|22.98|22.9|22.5|22.46|22.99|23.21||23.54|23.4|22.98|22.9|22.79|22.66|22.48|22.5|22.33|22.51|22.42|22.45|22.06|22.41|22.1|22.78|23.36|23.33|23.47|23.2|22.62|22.56|22.72|22.6|22.17|22.35|22.55|22.31|22.45|22.89|23.18|23.23|23.55|23.59|23.71|23.44|23.19|22.87|23.01|22.71|22.91|22.62||22.81|24.01|23.66|23.5|23.75|23.84|23.33|23.65|24.07|23.65|23.46|23.52|23.75|24.01|24.39|24.2|24.09|24.56|24.67|24.61|24.38|24.27|24.34|24.53|24.27|24.01||23.95|24.08|23.23|23.22|23.01|23.01|22.88|23.08|23.14|23.1|22.94|22.91|22.99|23.17|23.8|23.01|23.14|22.99|22.85|22.85|22.74|22.6|22.48|22.28|22.33|21.88|22.12|22.34|22.35|21.99|21.65|21.46|21.47|21.32|20.83|19.68|20.22|20.61|20.78|20.35||20.83|21.13|20.86|20.71|20.19|20.35|20.15|19.82|19.93|20.43|20.69|20.29|20.46|20.46|20.69|20.81|20.59|20.47|19.91|19.59|19.1|18.95|18.98|18.98|19.02|18.72|18.67|18.88||18.83|18.69|18.26|18.25|17.96|17.88|17.46|18.53|18.67|18.53|19.15|19.64|19.5|19.16|19.56|19.79|19.72
00861|39289|/equities/owens-corning|R1000VALUE|46.42|46.75|46.3|44.35|44.45|43.81|43.18|43.97||43.98|43.68|43.69|42.99||41.2|43.06|43.18|44.08|43.84|42.94|43.22|43.67|44.99|45.99|47.57|49.01|49.55||49.12|52.64|52.15|51.59|52.36|50.92|50.78|51.35||50.64|49.43|48.95|49.1|49|49.78|49.01|47.46|47.37|48.15|49.41|48.87|49.35|49.35|50.14|47.27|47.45|44.6|45.22|45.37|42.95|47.53|48.72|48.54|49.32|50.23|51.2|50.23|50.19|51.46|52.73|52.25|54.11|53.4|54.83|54.6|53.86|53.61|54.27|54.94|55.12|55.99|56.25|58.24|58.61|58.77|58.79|58.58|59.79|59.25|60.55|60.34|60.66|58.43|57.14|56.97|56.56||56.62|56.63|56.99|57.21|58.19|57.46|58.05|58.81|59.69|58.13|58.28|57.89|58.01|58.18|57.94|58.51|60.36|60|61.79|61.56|61.29|60.85|61.25|62.22|62.87|62.52|60.71|59.72|65.38|66|66.1|66.89|65.18|64.93|64.45|64.89|62.88|63.37|64.22|64.71|63.9|63.97||63.18|63.74|63.37|62.94|64.17|65.14|65.01|65.63|65.18|67.18|67.04|65.66|65.94|65.2|64.91|66.03|65.04|65.55|63.7|62.23|62|61.76|62.21|63.22|64.8|65.17||64.43|64.36|63.86|64.13|65.59|66|65.57|64.79|65.61|66.15|66.92|67.21|66.37|66.21|65.39|64.96|64.67|65.37|65.83|65.49|65.84|66.79|67.46|75.74|78.08|77.21|78.21|81.79|82.1|81.15|80.6|81.37|81.21|81.2|79.67|80.89|81.54|81.12|80.67|78.7||80.4|81.6|80.47|80.96|77.61|79.08|80.7|79.79|79.63|81.01|81.26|81.94|83.39|83.38|83.33|81.41|82.3|81.46|79.74|79.63|78.85|81.3|83.37|85.54|84.9|85.03|83.03|87.23||87.44|87.51|86.32|85.72|85.22|81.63|83.86|87.11|87.59|86.3|88.88|92.11|92.97|93.56|93.66|95.94|95.76
00862|32537|/equities/carlyle-group|R1000VALUE|17.17|17.25|17.4|17|16.54|16.2|15.56|16.02||15.75|16.17|16|15.94||15.73|16.12|16|15.32|15.91|15.89|16.28|17.08|17.5|16.94|17.2|17.56|17.79||17.57|18.69|18.31|18.43|18.64|18.45|19.2|18.98||18.59|17.26|17.58|17.97|18.57|18.75|19.06|19.42|19.95|21.1|21|20.49|20.13|20.26|20.87|20.27|19.46|18.85|19.08|19.4|18.93|19.98|20.45|20.16|20.28|21.13|20.97|20.75|20.28|20.2|20.07|21.59|21.75|22.01|22.35|23|22.83|23.04|22.55|22.9|23.25|23.7|23.8|23.95|23.8|23.45|23.6|23.25|23.45|22.95|22.85|22.7|22.7|22.3|22.27|22.7|23.05||23.2|23.27|23.45|23.7|23.95|24.05|23.85|23.75|23.65|23.8|23.35|23.45|23.35|23.8|23.4|23.5|23.8|24.05|23.95|23.95|24.23|24.25|24.7|24.35|23.9|24|23.75|23.85|23.85|24|23.95|23.9|24.3|23.75|23.55|23.8|23.75|23.3|23.48|23.3|23.65|23.38||22.35|21.75|21.3|21.1|21.6|22.05|21.95|22.5|22.35|22.45|22.35|22.65|22.55|22.8|22.6|22.45|22.7|22.75|22.9|22.65|22.65|22.5|22.3|21.9|21.85|21.7||21.8|21.95|21.9|21.95|22.15|21.6|22.35|21.9|21.6|21.55|21.65|21.75|21.8|21.6|22|21.45|20.95|20.5|20.6|20.5|20.23|20.2|20.15|20.65|20.95|20.85|20.75|20.73|20.55|20.2|20.2|20.65|20.5|20.65|20.2|20.25|20.9|21.1|21.05|20.8||21.35|21|21.3|21.4|21.5|21.8|22.2|22.35|22.1|22.45|22.5|22.75|23|23.35|23.05|22.6|22.6|22.8|22.85|22.6|22.65|22.85|23.1|23.75|23.15|23.25|23|23.25||23.3|24|23.65|23.45|23.55|22.9|23|24.1|24.35|23.95|25.55|25.85|25.2|25.3|25.5|25.6|25.45
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|45.28|45.07|44.9|44.2|44.11|44.35|43.51|45.02||44.84|44.01|43.51|42.8||41.43|42.34|42.22|42.44|43.06|41.98|42.75|43.84|44.28|43.5|44.11|44.23|45.82||45.66|47.78|46.26|45.81|46.41|46.01|47.6|46.43||46.5|45.97|46.3|47.19|47.25|45.97|46.34|46.07|46.76|47.76|47.84|47.63|47.62|47.94|47.19|46.9|47.25|42.57|42.37|42.02|41.17|43.58|42.92|43.21|44.16|43.7|44.51|44.11|43.57|44.64|45.27|45.7|46.93|47.25|48.3|49.1|49.16|49.39|49.55|49.92|50.04|50.3|50.74|51.88|51.74|51.26|49.91|49.8|52.72|52.04|51.61|51.96|51.45|51.64|52.24|52.43|52.56||52.95|53.07|53.89|54.02|54.08|53.58|53.33|53.56|55.79|55.5|55.06|54.43|53.88|54.48|54.21|54.6|55.53|55.83|55.82|54.92|54.5|54.14|54.06|54.37|53.94|53.76|53.87|52.31|52.49|50.74|50.59|51.1|50.93|50.68|50.34|50.85|50.4|49.6|50.8|50.5|49.67|49.3||48.78|48.48|47.58|47.7|49.15|49.92|49.83|51.23|51.84|52.88|52.41|53.57|53.7|53.82|53.68|54.21|54.35|53.85|54|54.3|52.47|52.3|52.18|51.09|51.55|51.4||52.08|52.38|52.52|52.48|52.62|52.61|52.98|52.32|51.81|52.01|52.07|52.04|51.51|51.29|50.8|49.59|49.12|49.39|50.03|50.72|51.58|51.79|51.79|51.87|54.22|54.11|53.99|54.42|54.32|53.75|53.27|53.77|52.99|52.24|51.12|50.9|52.67|52.11|51.8|51.3||51.83|50.45|50.49|51.49|49.77|51.57|53.36|52.99|52.81|53.48|52.87|53|53.62|54.2|54.34|52.86|52.6|52.29|51.95|51.55|51.23|52.86|53.7|54.36|54.05|53.55|53.34|53.5||53.86|53.66|52.88|51.96|51.99|51.26|50.99|53.48|53.33|52.18|54.9|56.61|56.25|56.19|56.7|57.01|55.63
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.23|14.19|14.22|14.06|13.96|13.81|13.39|13.37||13.16|13.03|12.91|13.09||12.4|12.71|12.96|12.95|13.3|13.53|13.56|13.89|14.36|14.17|14.48|15.12|15.41||15.59|16.3|16.49|16.29|16.43|16.45|16.53|16.23||16.18|16.14|16.37|16.34|16.36|16.11|16.37|16.1|16.31|16.47|16.67|16.47|16.36|16.46|16.4|16.14|15.95|15.86|15.37|15.42|14.97|15.47|15.21|15.62|15.92|16.14|15.61|16.01|16.1|16.36|16.93|17.16|17.31|17.26|17.39|17.51|17.13|17.15|17.26|17.23|17.4|17.84|17.85|18.08|18.24|18.13|17.84|17.91|17.9|17.65|18.04|18.34|18.33|18.38|18.29|18.54|18.46||18.42|18.37|18.51|18.56|18.64|18.6|18.72|18.81|18.85|18.69|18.65|18.44|18.26|18.42|18.13|18.23|18.33|18.23|18.17|18.16|18.23|18.4|18|17.89|17.85|17.65|17.46|17.48|17.71|17.7|17.61|17.27|17.03|17.18|17.89|17.59|17.77|17.8|17.94|18.21|17.89|17.77||17.81|17.9|17.84|18.02|18.15|18.46|18.6|18.87|19.02|19.13|19.18|19.11|19.07|19.1|19.08|19.17|19.1|19.2|19.07|19.06|18.63|18.76|18.66|18.54|18.68|18.35||18.92|19.08|19.32|19.56|19.52|19.33|19.54|19.46|19.2|18.9|19.04|18.91|18.79|18.72|18.51|18.41|18.22|18.38|18.41|18.3|18.67|18.54|18.68|18.71|18.79|18.67|18.65|18.5|18.68|18.99|18.8|19|18.75|18.84|18.65|18.57|19.2|18.91|18.73|18.51||18.83|18.62|18.35|18.88|18.38|19.04|19.59|19.62|19.8|19.94|19.89|19.79|19.96|20.29|20.37|20|20|19.97|19.83|19.7|19.15|19.05|19.33|19.66|19.51|19.16|19.61|19.44||19.39|19.38|19.59|19.06|19.07|18.93|18.69|19.53|19.41|19.17|19.95|20.13|19.86|19.9|20.22|20.2|20.15
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|50.72|50.1|48.87|49.03|48.65|47.88|46.87|46.75||47.53|46.95|47.48|46.98||45.06|46.28|46.76|47.03|47.52|46.96|48.25|47.58|48.08|48.39|48.26|48.06|50||49.48|50.77|50.32|50.47|50.4|50.5|49.79|50.73||49.93|49.32|49.95|50.06|50.31|45.9|46.39|45.98|46.01|46.55|45.93|44.95|44.85|45.1|45.17|43.62|43.1|41.65|41.69|41.17|40.81|42.14|41.86|42.74|42.89|44.23|43.99|43.24|43.09|42.83|43.88|45.03|47.05|46.58|46.97|47.59|48.28|48.2|48.39|48.57|48.42|47.68|49.99|50.14|50.53|50.21|50.82|50.32|49.94|49|48.63|48.22|48.5|47.98|48.25|47.94|47.27||47.73|47.71|48.05|47.49|47.2|46.25|45.72|46.09|46.43|46|45.82|45.72|46.18|45.78|45.84|46.75|48.07|48.18|48.37|48.61|48.02|48.11|48.57|48.85|48.69|48.5|48.6|48.09|48.24|48.33|48.39|48.23|47.85|47.41|46.94|47.15|47.57|47.8|47.58|46.92|46.6|46.64||46.45|46|45.94|46.25|46.32|46.58|46.09|45.68|46.23|46.5|46.45|46.49|46.53|46.17|46.37|47.79|47.75|47.29|46.7|47.23|47.31|48.26|48.2|48.29|49.45|48.44||50.1|49.58|49.75|49.06|48.35|48.35|47.53|47.7|47.7|48.78|49.07|49.08|48.51|48.59|49.14|49.34|49.64|53.76|54.96|55|56.31|55.96|55.69|55.51|56.18|56.34|56.44|56.86|56.61|56.04|55.49|55.65|55.45|55.64|54.75|54.05|55.18|55.22|54.8|53.63||54.81|54.04|54.13|53.96|52.94|53.62|54.65|54.98|55.62|56.04|55.98|55.86|56.29|55.77|55.71|55.23|55.09|54.8|53.6|53.88|53.81|54.4|54.9|55.27|55.1|54.63|55.4|56.37||56.47|56.09|55.07|55.12|54.8|54.33|53.47|54.79|57.07|56.62|58.5|58.94|59.19|58.75|58.98|59.5|59.95
00866|8202|/equities/itt-corp|R1000VALUE|50.74|50.9|50.49|50|49.01|48.85|47.07|48.77||48.27|47.11|47.6|47.6||45.29|46.95|47.79|47.81|49.34|48.94|49.48|50|50.43|49.87|50.07|50.59|52.05||52.67|56.22|55.45|54.5|55.26|54.2|54.6|54.09||54.55|53.78|55.2|56.18|55.94|55.16|55.43|55.02|56.56|56.81|56.67|56.19|55.66|56.97|52.76|50.5|49.84|49.47|48.79|47.96|46.22|49.12|50.19|50.59|51.43|52.75|53.42|52.44|52.84|52.72|53.28|56.43|58.9|59.63|60.72|61.1|60.67|60.3|61.26|61.03|61|61|61.16|61.18|60.89|59.5|59.05|58.24|58.93|58.46|57.95|58.06|58.18|58.1|58.3|59.03|58.74||59.11|59.18|59.95|60.08|60.83|60.2|60.36|61.05|62.13|61.56|61.12|59.88|59.24|59.95|59.79|60.31|60.59|61.38|62.14|62.11|61.54|56.39|55.82|56.67|55.02|55.62|56.02|54.13|54.01|52.89|53.94|53.95|53.55|52.66|52.09|52.89|52.32|52.31|53.22|53.11|51.86|52.13||51.9|51.7|52.27|51.73|53.36|53.38|52.62|53.26|52.9|54|53.7|54.84|54.42|54.91|55.15|54.1|54.52|54.54|54.62|54.33|54.11|53.36|53.07|51.62|52.5|51.6||52.8|53.75|53.78|54.23|55.2|54.25|54.06|53.28|52.92|53|53.3|52.38|52.67|51.6|52.27|51.88|49.34|49.06|48.99|48.89|49.94|49.82|49.74|49.88|51.02|51.07|51.61|52.1|51.65|51.31|51.26|51.49|50.58|50.79|48.92|49.04|50.58|49.32|48.76|47.46||48.98|47.96|48.24|49.66|48.88|50.19|52.43|51.78|51.37|51.63|51.11|51.02|51.5|52.47|53.27|51.99|51.9|51.77|50.55|49.45|49.35|50.18|52.22|53.27|52.67|52.5|52.53|51.92||53.52|52.07|51.71|50.88|51.17|50.49|50.38|52.12|52.53|52.49|55.18|56.13|56|56.46|56.94|57.43|56.86
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|38.18|38.2|38.08|38.97|38.39|38.29|37.4|37.52||36.98|36.53|36.54|36.48||35.38|35.63|36.89|37.48|38.8|38.59|38.89|38.88|39.62|39.27|39.5|38.63|39.28||39.37|40.21|40.12|39.89|38.47|37.7|38.43|38.42||38.36|37.14|38.69|40.35|40.73|40.71|40.4|39.91|40.74|40.84|41.54|41.98|40.65|40.89|41.16|41.27|39.46|38.53|38.66|39.9|38.81|41.04|41.83|42.01|42.6|43.08|43.26|42|41.27|40.69|40.85|42.15|43.23|42.94|43.42|43.7|43|42.94|43.45|43.24|43.22|42.34|42.01|46.43|46.48|46.67|46.93|46.61|47.03|47.25|46.78|46.67|46.87|46.48|46.26|46.28|47.53||47.04|46.88|47.02|46.26|46.25|45.72|45.61|46.37|46.35|46.25|46.31|46.22|46.44|46.37|46.72|46.8|47.06|47.36|47.23|47.15|46.81|47|46.34|47.23|47.28|47.45|47.91|47.76|46.79|47.87|48.49|48.21|48.28|47.92|47.7|47.7|47.51|47.12|47.3|47.37|46.89|46.7||45.92|46.54|45.36|45.53|44.6|45.55|46.08|46.34|45.7|47.53|47.18|47.9|47.74|46.58|46.2|46.16|45.86|46.17|46.14|46.28|45.49|45.82|46.3|46.19|45.83|45.81||45.93|45.79|45.84|45.77|46.23|46.55|45.2|45.63|44.56|44.3|43.96|43.87|43.37|42.1|42.55|42.17|41.58|40.98|41.64|41.66|41.7|42.15|41.36|41.23|41.36|41.46|41.47|40.95|40.39|40.33|39.92|40.55|40.58|40.73|40.92|40.84|41.01|40.9|40.23|39.96||40.85|40.71|40.53|41.44|40.68|41.04|42.2|41.62|41.41|42.28|42.09|42.51|42.7|43.02|43.48|43.02|43.49|43.35|42.5|43.06|43|41.76|41.32|41.99|41.99|41.32|41.4|41.58||41.64|41.83|41.77|40.98|40.91|40.5|40.97|42.48|42.44|42.99|44.08|44.48|44.81|43.62|43.88|43.77|42.57
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|31.16|30.93|30.27|29.85|29.72|29.19|28.68|29.41||28.97|28.65|28.73|28.77||27.5|27.99|28.97|29.76|30.45|31.16|32.08|32.71|32.11|31.16|35.56|36.46|37.65||37.5|38.42|38.06|37.84|38.11|37.13|37.15|36.41||36.92|35.94|35.83|36.89|36.74|35.41|35.44|34.59|35.6|36.23|36.03|35.45|35.74|35.76|36.55|35.92|35.3|34.71|34.55|35.02|35.04|36.75|37.5|38.25|39.19|40.24|40.96|40.2|40.29|39.35|40.33|41.66|41.58|41.29|41.53|42|42.27|42.57|43.02|42.95|43.17|43.07|42.78|42.97|43.04|42.85|42.81|41.99|42.18|41.97|41.75|41.35|40.91|40.38|40.56|40.92|40.81||41.08|40.95|41.19|41.21|40.77|40.66|40.86|41.15|41|40.84|40.6|40.85|40.62|40.5|40.03|40|39.21|40.18|41.01|38.25|38.33|38.88|40.05|40.21|39.74|40.38|40.71|40.66|39.49|39.51|39.61|39.5|38.98|38.49|38.61|38.66|38.83|38.83|38.63|38.47|38.21|38.05||37.52|37.19|37.1|37.2|37.38|38.42|38.17|38.25|37.88|38.36|38.49|39.37|39.82|39.76|39.72|39.35|38.84|39.03|39.32|39.45|39.14|38.66|38.57|38.82|39.1|38.51||38.73|38.79|38.87|38.95|38.6|38|38.2|38.14|38.15|38|38|37.96|37.47|39.25|37.05|37.23|36.61|36.97|37.43|37.39|37.5|38.18|38.11|37.7|37.74|37.75|37.5|38.01|38.18|37.78|37.44|37.81|37.8|38.3|38.32|38.55|39.44|38.92|38.69|38.18||39.56|39.68|39.6|39.87|39.07|39.79|40.81|41.05|40.84|41.07|41|41.01|41.32|41.91|41.91|41.1|41.16|41.1|40.98|40.87|40.88|41.71|41.77|42.08|42.1|41.33|41.52|41.42||41.98|42.51|41.15|40.9|40.81|40.95|40.55|41.97|42.55|44.09|45.3|45.71|45.81|45.53|45.56|45.99|45.79
00870|16200|/equities/gentex-corp|R1000VALUE|22.06|21.97|21.56|21.02|20.42|20.42|20.01|20.33||20.21|19.84|20.08|19.98||19.38|19.87|19.99|19.97|19.97|20.05|20.34|20.65|21.09|20.87|20.81|21.01|21.66||21.98|22.75|22.52|22.42|22.54|22.18|22.4|22.41||22.35|22.15|22.65|22.51|22.81|22.58|22.07|21.83|21.83|22.01|21.91|21.57|21.68|21.48|21.52|21.05|20.9|20.7|20.45|20.03|20.04|20.97|20.48|19.93|18.62|18.94|19.36|19.24|18.99|19.28|19.53|20.02|20.69|20.35|20.88|21.07|20.95|21.22|21.46|21.29|21.59|21.63|22.34|22.5|22.72|22.12|21.8|22.5|22.91|23.15|23.14|23.34|23.55|23.47|23.52|23.38|22.86||23.38|23.5|23.63|23.93|24.03|23.54|23.52|23.82|24.85|24.4|24.18|23.89|23.65|23.6|23.26|23.67|23.64|23.86|23.88|23.41|23.1|23.08|22.68|23.2|22.95|22.64|22.5|22.23|22.3|22.51|22.23|23.41|23.83|23.67|23.38|23.23|23|23.17|23.89|23.73|23.26|23.15||22.8|22.93|23.02|23.14|23.12|23.51|23.43|24.04|24.56|25.01|25.07|25.22|25.22|25.22|25.11|25.18|25.03|24.39|24.55|24.32|24.22|24.35|24.06|24.03|23.51|23.22||23.49|23.77|23.9|24.06|24.23|24.05|24.21|23.83|23.21|23.2|23.14|23.14|22.91|22.75|22.79|22.96|22.87|22.84|22.6|22.74|23|23.01|22.99|22.34|22.19|21.99|23.66|24.17|24.26|24.35|24.04|24.28|24.16|24.06|23.5|23.68|23.94|23.75|23.31|22.73||23.02|22.6|22.64|23.18|22.39|22.8|23.52|23.28|23.25|23.5|23.3|23.31|23.47|23.36|23.25|22.96|22.92|23.17|22.9|22.65|22.37|22.71|23.12|23.54|23.47|23.21|22.96|22.98||22.83|22.94|22.78|22.13|22.24|22.17|21.94|22.48|22.39|21.66|22.5|23.65|23.68|23.35|23.45|23.79|22.88
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|114.86|114.28|113.51|113.36|113.86|112.3|107.15|107.65||108.9|105.04|105.3|105.85||101.4|102.51|103.04|104.17|106.1|106.59|107.89|110.15|112.01|109.79|108.5|109.44|112.77||113.29|119.53|118.1|117.29|117.74|113.53|115.11|115.17||114.22|113.22|116.52|121.49|116.31|110.97|112.72|111.79|114.39|116.96|116.55|116.98|115.06|114.64|115.04|110.86|122.67|117.67|118.39|118.95|116.13|124.49|122.27|122.95|125.83|127|127.04|123.42|123.11|121.38|123.96|125.17|126.65|124.87|125.11|128.73|126.11|125.96|127.88|126.37|125.27|125.51|125.32|122.74|124.23|125.86|126.2|125.94|123.92|124.52|123.39|121.85|121.44|118.48|118.48|119.24|119.45||122.99|123.68|125.66|126.23|126.78|123.92|126.08|127.89|128.11|125.03|125.61|129.46|124.63|123.31|122.69|126.58|127.01|126.17|124.82|123.75|127.07|123.24|116.66|122.91|120.26|122.98|125.68|124.27|124.76|125.99|125.03|124.09|123.13|123.89|122.24|124.74|124.14|122.98|121.45|123.03|120.29|116.95||116.41|113.81|113.15|111.47|108.46|112.14|113.5|116.47|116.73|118.31|117.49|115.56|117.33|114.17|112.61|112.91|112.53|111.89|110.96|110.68|108.5|109.86|106.99|106.58|108.35|105.26||103.6|104.73|105.56|105.08|104.12|106.27|107.7|108.91|107.05|106.56|102.9|101.14|103.51|101.93|102.4|102.98|102.36|104.31|111.67|110.11|110.4|110.87|109.77|110.05|111.5|114.06|112.99|112.19|114.09|112.88|112.47|110.8|112.81|111.97|110.38|110.26|113.03|116.34|115.77|107.42||112.36|110.5|107.21|109.4|107.39|108.42|109.06|107.71|110.04|111.14|111|111.88|113.89|116.07|115.34|115.36|110.02|112.77|110.44|113.79|113.56|115.85|115.05|115.96|118.04|117.55|122.17|134.96||134.93|136.11|136.92|129.17|129.5|128.71|126.26|132.25|131.19|127.12|133.31|136.49|129|135.97|138.37|136.97|138.42
00872|39170|/equities/arrow-electronics|R1000VALUE|73.52|72.53|70.92|70.07|70.26|69.15|66.59|69.55||68.95|68.24|67.99|66.91||63.25|65.56|67.54|68.74|70.41|69.89|70.41|71.34|71.96|70.88|71.5|71.72|74.69||75.41|78.4|76.97|76.47|75.35|73.3|74.05|73.5||73.21|71.76|73.61|75.05|74.54|72.43|73.75|72.88|74.33|74.54|75.22|74.42|73.99|74.98|70.65|67.71|66.4|64.86|65.3|65.55|65.04|68.32|68.56|68.22|68.76|70.15|70.54|68.22|68.48|67.5|68.54|71.15|71.85|72.73|73.2|74.01|73.61|73.3|73.72|73.38|73.69|74.78|76.25|77.13|78.15|77.45|76.75|76.58|77.04|76.29|75.39|75.35|75.48|75.28|75.83|76.58|76.98||77.53|78.01|79.3|79.84|79.92|78.97|78.42|78.89|79.12|77.89|78.01|76.84|76.08|76.81|75.88|76.42|78.1|76.96|76.82|76.31|76.68|77.58|75.66|75.84|74.92|75.01|76.42|75.41|74.96|76.19|76.77|78.34|78.25|77.73|77.05|77.54|77.42|76.89|78.56|78.4|77.06|76.66||75.48|75.77|75.28|75.14|75.39|76.97|76.01|77.58|77.89|78.9|78.37|78.6|79.5|79.1|78.28|78.33|78.2|77.74|77.55|77.37|76.74|75.69|75.38|74.12|75.36|74.36||74.22|74.65|74.51|75|75.14|74.62|75.09|75|75.74|75.66|76.75|76.57|75.62|75.08|74.44|74.35|73.65|75.4|75.8|74.74|75.07|74.98|75.96|75.59|77.63|77.85|78.35|78.25|77.07|77.03|76.24|76.94|76.66|76.09|74.14|72.79|76.11|74.82|74.58|73.51||77.02|75.73|75.77|76.47|74.65|77.21|79.97|79.56|79.15|81.8|80.64|80.66|81.36|81.61|81.54|79.09|81.56|81.82|80.57|79.66|79.34|81.58|82.36|83.21|82.84|81.25|81.39|81.95||81.81|81.47|80.19|78.41|77.94|76.09|76.32|79.62|78.71|79.15|81|82.04|81.34|82.42|83.36|84.02|83.41
00873|20979|/equities/aptargroup-inc|R1000VALUE|94.73|94.58|93.48|93.52|91.95|91.07|89.09|90.18||94.07|92.7|92.37|91.77||89.7|93.55|95.01|95.59|97.94|98.64|100.34|100.32|99.93|98.67|99.11|99.77|101.63||102.94|104.46|104.05|103.85|104.03|102.3|103.69|103.9||103.5|104.31|105.18|106.28|104.79|102.08|102.38|101.77|104.29|105.13|105.11|104.1|101.88|103.8|103.18|101.96|101.37|100.16|100.36|101.29|100.08|103.68|103.97|104.32|104.27|105.02|105.6|102.15|101.65|101.57|102.42|105.72|107.67|107.17|107.09|108|108.15|107.77|107.74|108.34|108.6|108.76|110.38|110.32|110.49|111.13|111.59|111.3|111.97|110.82|109.39|108.52|108.56|107.9|108.95|108.18|106.38||104.71|104.7|104.7|103.89|104.54|103.8|102.91|103.18|103.29|102.86|102.76|101.67|101.34|101.98|101.4|102.38|103.9|102.96|103.55|104.21|104.1|102.98|102.43|102.43|102.5|102.9|96.07|94.73|94.75|95.14|95.78|96.33|94.62|94.64|93.29|94.87|95.74|95.68|96.11|95.1|94.08|94.54||93.99|93.59|93.38|92.71|92.1|92.71|92.18|92.63|93.1|94.64|94.25|94.84|94.92|94.86|94.32|94.15|93.82|93.66|93.24|93.91|93.92|93.86|92.77|92.32|93.96|93.31||94.08|94.03|94.09|93.96|94.01|93.56|93.29|93.54|92.1|93.37|94.29|93.79|92.96|91.76|92.8|92.26|91.12|92.56|93.54|93.5|93.46|93.28|93.15|93.18|94.35|94.44|94.8|95.61|96.13|94.31|92.75|92.7|92.25|92.72|89.9|88.5|90.4|89.71|89.56|87.93||89.83|88.36|88.08|88.21|86.77|87.96|89.59|89.78|89.96|90.15|90.28|90.07|90.5|90.78|90.87|89.95|90.14|90.77|90.4|89.68|89|89.42|89.5|90.78|90.99|90.61|90.16|91.06||91.83|91.17|90.66|89.72|82.6|82.16|81.38|83.85|83.79|83.38|85.8|86.84|87.42|87.69|87.73|89.14|89.43
00874|942640|/equities/store-capital-corp|R1000VALUE|29.34|29.23|28.7|28.68|28.16|27.83|27.68|27.46||28.31|28.55|28.78|28.81||27.85|29.05|29.43|29.75|29.77|29.73|30.85|30.8|30.15|30.82|30.56|30.68|30.85||30.05|30.03|29.96|29.74|29.52|29.45|29.14|29.35||29.17|29.01|29.07|29.35|29|29.43|29.65|29.88|29.96|29.95|29.89|29.52|29.44|28.95|29.18|29.03|29.64|29.18|29.09|29.64|29.35|28.66|28.22|28.67|28.5|28.37|28.29|27.68|27.43|27.4|28.1|28.47|28.1|27.6|27.41|27.41|27.7|27.82|27.79|27.37|27.55|27.85|27.92|28|28.12|27.74|28.24|28.57|28.68|28.91|28.87|28.96|28.89|28.84|29.22|29.08|28.95||28.81|28.68|28.97|28.89|28.54|28.67|28.53|28.57|28.66|28.83|29|28.78|28.69|28.51|28.35|28.28|28.5|28.37|28.53|28.56|28.28|27.76|27.41|27.45|27.28|27.23|27.59|27.63|27.27|27.44|27.56|27.71|27.41|27.43|27.36|27.58|27.7|27.55|27.5|27.73|27.96|27.76||27.4|26.96|27.4|27.18|27.03|27.16|27.05|27.23|27.16|27.08|26.65|26.77|26.87|26.88|26.61|27|26.86|26.88|26.9|26.78|26.59|26.53|26.5|26.8|27.01|26.77||26.41|26.1|26.22|25.83|25.87|25.57|25.53|25.56|25.52|25.8|26.12|26.31|26.12|25.9|25.97|25.74|25.1|24.93|25.33|25.23|25.39|25.11|24.76|24.55|24.14|24.3|24.65|25.11|25.16|24.8|24.66|24.51|25.18|25.06|25.12|25.08|25.27|25.53|25.17|24.75||24.82|24.77|24.52|24.42|24.27|24.46|24.4|24.48|24.38|24.5|24.49|24.5|24.8|24.82|24.69|24.6|24.53|24.5|24.29|23.99|23.87|23.84|23.58|23.97|23.98|23.73|22.9|23.4||23.82|23.63|23.41|23.38|23.44|23.18|22.52|23.01|23.19|23.03|23.71|23.87|24.51|24.06|24.46|24.62|24.8
00875|39283|/equities/kilroy-realty|R1000VALUE|67.06|66.78|65.48|64.73|63.36|62.43|61.6|61.44||62.88|61.95|62|61.72||59.46|62.79|62.62|63.15|63.97|63.54|65.88|66.56|65.83|66.98|69.3|70.67|71.11||69.09|70.53|70.09|69.5|69.38|68.38|68.12|67.6||67.58|67.1|68.34|69.13|69.63|69.9|70.6|70.49|70.74|70.74|70.67|69.43|68.79|68.2|68.19|68.88|69.18|68.63|68.31|72.34|70.48|70.32|70.1|70.62|70.24|71.13|71.02|69.86|69.03|68.66|70.87|72.09|71.62|70.72|70.59|71.17|71.23|71.21|71.69|70.53|69.67|69.86|69.83|71.41|71.06|70.39|71.67|71.92|71.44|71.84|72.21|72.32|72.15|72.1|72.32|71.93|71.98||73.14|72.61|73.07|73.13|72.41|72.79|72.31|72.65|72.46|73.3|73|72.14|71.86|71.69|71.62|71.53|71.65|73.52|73.57|74.09|73.57|73.01|73.39|72.95|71.49|71.63|72.95|73.44|73.8|73.68|73.61|74.45|74.09|74.72|75.43|76.4|76.67|76.15|76.15|76.08|76.2|75.89||75.25|74.95|75.64|75.19|75|75.13|75.07|75.03|75.18|76.19|75.88|76.19|75.7|75.99|75.58|76.76|76.52|76.95|76.85|76.76|77.18|77.34|75.94|76.15|76.3|74.71||74.74|74.88|74.76|73.75|73.29|71.91|72.15|72.48|72.73|74.17|74.58|74.75|73.99|73.58|73.8|73.23|72.08|71.85|72.28|71.67|72.69|71.43|69.93|69.43|68.96|69.08|69.26|70.48|70.98|70.15|69.63|69.01|69.88|69.92|69.07|69.49|70.28|70.66|70.44|69.3||70.96|71.4|69.98|69.82|68.54|70.07|70.6|70.96|71.33|72.01|70.96|70.54|70.63|70.45|70.07|69.34|69.24|68.73|68.18|67.73|67.69|68.1|67.61|68.25|68.38|66.89|66.1|67.71||68.43|67.7|66.46|66.15|64.73|65.45|63.72|65.97|65.94|66.68|68.9|69.86|71.32|69.95|70.37|71.53|71.64
00876|15358|/equities/american-capital-agency|R1000VALUE|17.89|17.76|17.79|17.8|17.93|17.94|17.86|17.63||17.54|17.73|17.84|17.68||17.24|17.45|17.44|17.7|17.76|17.66|18.02|17.87|17.73|17.91|17.88|17.83|17.85||17.64|17.8|17.7|17.73|17.76|17.54|17.54|17.41||17.5|17.45|17.54|17.62|17.37|17.78|17.88|17.76|18.08|17.87|17.94|17.79|17.57|17.67|17.84|17.84|17.84|18.06|17.98|18.06|17.84|17.59|17.68|17.82|17.9|17.97|18|17.82|17.76|17.8|18.06|18.25|18.25|18.11|18.28|18.46|18.64|18.61|18.63|18.58|18.71|18.8|18.77|18.9|18.77|18.71|18.77|18.88|18.89|18.95|18.84|19.11|19.19|19.11|19.18|19.12|19.04||19.02|19.14|19.32|19.32|19.29|19.3|19.3|19.29|19.38|19.34|19.3|19.06|19.04|18.93|19.03|18.99|18.98|18.88|18.8|19.09|19.08|19.16|18.93|19.47|19.61|19.48|19.37|19.25|19.16|19.11|19.22|19.13|19.04|19.14|19.06|19.06|19.03|19.13|19.06|19.02|19.07|19.04||18.95|18.83|18.59|18.76|18.62|18.81|18.9|18.9|18.9|18.94|18.99|18.94|18.9|19|18.78|18.91|18.96|18.98|18.9|18.83|18.88|18.89|18.88|18.82|19.26|19.17||19.09|18.9|19.18|19.11|19.1|18.89|18.84|18.88|18.87|18.97|19|19.01|18.8|18.8|19.14|19.05|18.83|18.74|18.86|18.92|18.99|19.09|18.94|18.86|18.79|18.66|18.71|18.76|18.78|18.74|18.61|18.62|18.8|18.74|18.87|18.95|18.85|18.94|18.88|18.75||18.92|18.81|18.98|18.85|18.7|18.76|18.72|18.74|18.71|18.92|18.74|18.8|18.79|18.65|18.5|18.56|18.44|18.39|18.31|18.17|17.98|17.94|18.38|18.98|18.84|18.6|18.59|18.83||19.39|19.25|18.87|18.94|18.86|18.58|18.48|18.58|18.68|18.24|18.48|18.81|18.79|19.1|19.19|19.52|19.6
00877|39257|/equities/national-retail|R1000VALUE|49.45|48.86|48.02|48.23|47.6|47.81|47.91|47.29||48.51|48.42|48.18|47.84||45.57|48.41|48.95|49.51|49.66|48.83|50.65|50.84|49.95|51.16|50.72|50.82|51.09||49.66|50.01|50.06|49.47|49.49|49.61|48.88|49.13||49.16|49.06|49.17|49.17|48.25|48.82|48.96|49.17|49.15|48.94|49|48.15|47.86|46.88|47.06|46.75|47.6|47.57|46.83|47.56|46.95|45.77|45.16|45.76|45.27|45.24|44.89|43.62|43.26|43.24|44.35|45.24|45.07|43.93|43.79|43.89|44.08|44.2|44.82|43.61|43.42|43.78|43.59|44.37|44.45|43.88|45.2|45.29|45.44|45.85|45.72|45.77|45.87|45.76|46.17|45.96|45.76||46.09|45.95|46.06|46.18|45.95|46.06|45.82|45.83|45.87|45.91|45.93|45.53|45.35|45.1|44.84|44.91|45.33|45.33|45.24|45.7|45.76|44.99|44.54|44.61|44.25|44.49|44.88|44.79|44.31|44.55|44.52|44.7|43.68|43.86|43.91|44.37|44.52|44.32|44.63|44.58|44.94|44.66||43.91|43.5|43.96|43.98|43.58|43.71|43.66|43.73|43.08|42.78|42.22|42.13|42.14|42.17|41.57|42.3|41.91|41.96|41.75|41.7|41.47|41.34|41.11|41.43|41.33|41.21||40.72|40.52|40.64|39.91|39.89|39.22|39.18|39.31|39.1|39.82|40.33|40.57|40.11|39.9|40.11|39.85|39.02|38.48|38.75|38.04|38.43|38.08|37.41|37.56|37.18|37.51|37.99|38.84|39.09|38.68|38.18|38.01|39.1|39.13|39.09|39.36|39.52|39.57|39.09|38.64||39.26|38.98|37.94|37.56|37.32|37.73|37.63|38.2|38.37|38.79|38.24|38.52|38.74|39.01|38.74|38.83|38.85|38.43|38.17|37.7|37.78|37.24|37.42|38.79|38.29|38.04|37.06|37.48||38.33|38.17|37.06|37.57|37.49|37.29|36.52|37.49|38.01|37.97|38.55|38.55|39.68|38.86|39.79|40.78|41.36
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|128.85|130.48|131.31|128.08|128.76|128.75|126.01|125.13||123.96|121.7|121.3|122.17||120.31|115.94|130.7|131.78|138.25|138.49|140.56|142.1|140.81|140.38|139.65|141.17|143.5||144.65|148.82|151.2|147.52|146.43|149.93|150.96|150.09||147.62|145.63|143.19|142.8|143.66|141.79|150.69|148.54|145.57|142.19|140.41|164.41|162.17|163.07|163.72|158.82|155.53|153.35|154.29|153.95|152.23|158.65|157.25|155.99|156|158.86|157.88|155.27|158.82|155.38|162|165.96|162.03|162.67|164.05|166.74|166.7|165.55|168.13|166.31|164.5|163.54|163.31|163.78|164.36|163.03|161.93|161.01|163.07|165.19|165.84|165.83|165.96|166.78|168.8|171.3|171.42||170.92|171.67|171.46|169.98|169.09|167.41|169.5|172.8|173.97|174.25|173.81|173.12|173.98|176.29|175.37|176.11|177.73|175.58|179.9|176.59|176.05|174.65|172.17|173.08|172.57|172.34|176.3|176.22|174.33|177.5|176.49|177.11|176.05|175.6|174.81|175.98|179.46|179.88|180.57|179.4|177.67|176.49||172.94|173.15|172.3|173.86|174.5|173.9|175.62|178.5|180.13|183.18|180.35|177.81|178.1|177.23|175.81|175.36|177.93|176.79|175.53|175.29|172.54|172.02|170.75|169|168.48|165.55||165.02|163.58|164.95|167.09|166.05|167.51|165.01|161.24|162.86|166|164.42|161.08|156.31|147.56|147.03|147.26|148.03|151.52|154.38|152.04|153.79|154.09|154.67|154.51|155.64|157.95|158.72|158.04|157.59|155.96|156.07|156.46|154.97|155.94|150.86|149.91|152.61|150.18|147.42|146.33||150.99|147.66|146.51|151.03|147.98|150.68|153.74|154.26|157.16|154.09|148.7|150.74|150.98|154|152.43|147.66|145.29|144.85|143.39|141.45|140.67|144.8|143.8|147.44|147.46|144.42|145.39|144.78||145.76|143.99|145.84|141.41|139.92|139.93|138.51|143.01|143|139.26|143.83|146.35|145.74|149.87|155.77|155.79|153.12
00880|1010884|/equities/henderson-group|R1000VALUE|21.37|21.39|21.24|21.46|21.27|20.8|20.61|20.65||20.72|20.47|20.25|20.03||19.21|19.48|19.7|19.21|19.77|19.79|19.75|20.07|20.37|20.02|20.3|21.14|21.7||22.79|23.54|23.4|23.29|23.37|23.24|23.81|23.57||23.57|23.02|23.62|23.44|23.34|22.98|22.75|23.06|23.38|23.7|24.26|24.29|24.33|24.06|23.85|24.57|24.51|23.84|23.68|23.83|22.94|23.51|23.78|23.8|23.64|24.28|24.1|24.07|23.74|23.79|24.17|25|25.5|25.87|26.07|26.15|26.14|26.6|26.96|27.14|27.17|27.4|27.97|27.93|28.14|28.04|27.54|27.4|27.64|27.51|28.06|27.99|28.33|27.62|27.64|27.83|27.94||28.25|28.32|28.7|28.67|28.53|28.17|28.09|28.14|28.18|28.05|27.9|27.71|27.51|27.37|27.05|27.7|28.81|28.9|29.27|29.43|29.16|29.25|29.98|32.55|32.16|31.25|31.12|31.37|31.45|31.28|31.34|31.37|31.44|30.9|30.77|31.1|31.2|31.11|31.77|31.69|31.16|31.01||30.43|30.76|30.73|30.39|30.61|31.68|31.9|32.47|32.1|32.04|32.03|31.7|31.62|31.57|31.77|32.15|32.11|31.95|32.06|32.07|31.34|31.17|31.09|30.89|31.59|30.99||32.2|32.31|32.54|32.58|32.96|32.43|33.1|33.2|33.51|34.01|34.21|33.88|32.88|31.62|31.43|31.37|31.19|31.16|31.45|31.59|32.1|32.24|32.46|32.2|32.16|32.22|32.29|32.37|31.46|31.36|31.76|31.98|31.64|31.95|31.62|31.66|32.2|32.37|32.23|32.2||33.09|32.47|32.64|33.25|32.56|33.36|34.64|34.64|34.45|35.06|35.31|35.5|35.79|36.02|36.16|34.7|34.33|34.85|34.62|34.71|34.96|35.34|35.29|35.79|35.64|35.18|35.5|35.78||35.43|35.52|35.53|34.72|34.43|34.12|34.12|36.1|37.06|36.93|38.43|39.41|39.38|39.7|40.94|41.43|40.94
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|33.36|33.3|34.15|33.08|32.97|33.18|32.4|31.77||31.2|31.16|30.89|31.59||29.77|30.33|31.4|32.47|33.35|33.45|34.6|34.16|35.47|36.82|37|36.34|35.71||36.34|37.3|35.98|35.52|37.26|36.33|35.99|34.78||35.1|34.38|35.42|36.83|38.28|37.56|38.71|37.45|37.17|38.1|36.8|37.51|37.38|36.5|35.85|35.37|36.98|34.62|33.05|32.85|33.23|33.61|33.55|33.78|34.48|33.84|34.25|33.86|33.45|33.31|33.41|33.47|33.42|33.2|33.45|34.05|34.13|35.24|35.48|35.73|36.15|36.76|36.68|37.89|37.14|37.37|37.12|37.02|36.92|37.18|38.2|39.43|39.32|38.08|38.34|39.07|38.52||37.44|36.19|35.6|36.39|36.32|36.02|38.56|37.63|38.05|37.86|37.16|36.39|36.19|36.39|35.14|34.55|34.65|33.69|34.23|34.21|33.53|33.57|33.5|34.14|33.47|32.97|34.1|33.75|33.87|34.99|35.17|35.5|34.64|33.94|33.99|34.54|34.53|34.5|34.7|34.41|34.05|34.83||35.22|34.97|35.25|36.78|36.2|36.21|35.76|35.98|36.73|36.65|36.29|36.47|37.94|37.4|37.22|36.99|37.33|37.42|37.39|37.33|37.18|36.59|35.35|36.6|38.35|30.48||30.38|30.9|30.54|30|30.42|31|32.07|32.79|32.7|32.38|31.91|31.34|30.84|30.18|30.35|31.64|31.41|32.52|33.05|33.09|34.27|33.01|32.57|32.64|32.48|31.66|31.41|31.95|31.52|32.15|32.86|34.78|35.06|34.57|34.18|33.76|35.57|35.14|33.81|33.42||35.05|34.33|34.17|35.01|33.01|32.75|33.94|34.01|34.23|34.92|34.82|34.57|32.88|32.56|31.92|31.53|31.77|32.47|31.72|31.91|32.18|32.02|31.8|32.53|32.84|32.87|32.84|33.18||33.54|33.57|33.65|32.75|32.09|31.48|31.5|31.72|30.66|29.87|31.49|31.38|31.46|32.52|33.46|33.69|32.88
00882|8130|/equities/new-york-times|R1000VALUE|24.28|23.77|23.75|23.4|22.86|22.47|21.39|21.85||22.29|22.4|22.6|22.68||21.87|22.13|22.54|23.16|23.57|23.29|24.49|24.98|25.24|25.7|25.56|25.11|25.91||26.46|27.08|26.83|26.82|26.75|26.3|26.29|25.85||25.38|24.8|25.63|26.3|26.5|25.95|26.07|26.36|27.49|27.59|27.66|26.94|27.99|27.83|28.23|26.4|25.94|24.73|24.88|25.76|25.01|26.5|26.83|26.53|26.3|26.24|25.99|25.5|24.99|24.84|24.8|25.53|25.32|24.3|24.05|23.53|22.99|22.74|23.15|22.95|22.65|22.85|23|23.5|23.2|22.5|22.3|22.3|22.25|22.8|22.1|21.75|22|22.85|22.8|22.85|23.4||23.3|23|24.05|23.95|23.75|23.75|23.45|23.55|23.65|23.5|23.2|23.15|23.05|23.25|22.75|22.65|22.85|22.7|24.3|24.45|24.2|24.45|24.55|24.8|24.2|24|24.45|24.6|24.3|24.9|25.45|25.75|25.75|25.85|25.8|25.6|26.15|26.45|26.65|26.3|26.2|26.05||25.75|26.25|25.9|26|25.85|26|25.95|26.6|26.55|25.25|24.95|24.95|25.35|24.95|24.75|23.85|24.1|23.45|23.4|23.4|23.45|23|23|22.75|22.8|22.85||23.35|23|23.15|23.25|24|24|23.45|23.35|22.95|22.7|22.65|22.55|22.9|22.8|23.15|22.8|23|23|22.93|23.45|22.2|22.4|22.35|22.25|22.45|22.25|22.4|22.8|22.4|22.9|22.7|22.95|22.8|22.9|23.25|23.6|23.05|23.2|23.25|23.5||24.1|23.45|23.15|23.6|23.1|23.1|23.9|23.65|23.65|23.95|24.3|24.65|25.1|25.2|24.75|24.05|24.3|24.4|24.1|24.6|23.95|24.1|24.75|25.35|25.3|25.15|25|25.25||25.05|25.2|24.75|24.15|24.1|24.1|24.4|22.15|22.4|22.1|23|23.8|23.25|23.55|23.35|22.95|22.45
00883|15668|/equities/commerce-bancshar|R1000VALUE|50.08|49.94|50.38|49.86|49.92|49.92|48.92|48.71||48.69|48.05|47.97|48.02||46.14|47.04|47.67|48.06|49.19|49.92|50.15|50.53|51.17|50.83|51.01|51.92|52.24||52.36|54.31|54.44|53.64|54.53|53.95|54.45|53.81||53.94|53.76|54.26|54.59|54.25|53.59|54.45|54.22|55|55.12|54.51|54.08|53.69|53.48|52.89|52.32|52|51.15|50.29|50.5|49|50.59|50.53|51.3|51.83|52.29|51.61|50.83|50.71|51.59|53.55|53.74|54.31|53.9|54.37|54.86|53.48|53.94|54.31|54.46|54.88|55.94|55.98|56.73|56.91|56.73|56.31|56.15|57|56.81|57.39|58.68|58.77|58.78|58.72|59.05|58.73||58.46|58.42|58.26|58.12|58.32|58.45|58.78|59.04|59.23|58.65|58.51|58.07|57.21|57.64|56.88|57.11|57.1|57.45|56.8|56.63|56.26|56.52|55.65|54.96|55.29|55.99|56.4|56.2|56.78|57.27|56.33|56.36|56.47|56.18|56.34|55.57|55.93|54.62|54.53|55.01|53.67|53.31||53.36|53.68|53.24|53.29|53.32|54.26|54|54.37|54.65|54.79|54.48|54.21|54.13|53.9|53.76|53.8|54.25|55.09|54.98|55.2|54.3|54.32|53.49|53.13|53.71|52.62||53.37|53.59|53.81|53.88|53.8|53.14|53.63|53.67|53.54|53.71|53.85|53.85|53.72|53.34|52.92|52.64|51.96|52.32|52.49|52.26|52.83|52.64|52.79|52.83|52.95|52.56|52.17|51.59|51.69|52.18|51.62|51.95|48.85|49.32|48.46|48.5|49.66|49.22|48.82|48.09||49.29|48.71|48.31|49.19|47.87|49.52|50.46|50.31|50.32|50.59|50.3|49.85|50.28|50.4|50.18|49.23|49.86|49.58|48.88|48.32|47.58|47.53|48.25|48.33|48.27|47.63|48.43|48.02||48.65|48.58|48.45|47.32|47.05|46.8|46.03|47.28|46.83|46.69|48.35|48.56|48.14|48.38|48.42|48.54|48.47
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.32|30.13|29.55|29.62|28.75|28.59|28.04|28.08||28.86|28.35|28.48|28.46||27.6|29.15|29.63|30.07|30.46|30.26|31.47|31.57|31.25|31.91|31.64|31.88|32.4||31.45|32.34|32.06|31.75|32|31.37|31.33|31.41||31.54|31.44|31.87|31.68|31.39|31.61|31.74|31.82|31.71|31.98|32.05|31.42|31.12|30.89|31.06|30.7|31.31|31.13|30.72|31.5|30.67|30.52|30.39|30.65|30.45|30.46|30.52|29.82|29.68|29.89|31.03|31.76|31.5|30.91|30.85|31.19|31.31|31.27|31.4|30.78|30.78|31.18|31.2|31.81|31.9|31.31|31.65|32.07|31.91|32.13|31.94|32.03|32.02|31.97|32.3|32.14|31.83||32.46|32.43|32.79|32.71|32.24|32.18|31.82|31.97|32.46|33.4|33.45|32.99|32.77|32.46|32.35|32.44|32.71|32.78|32.69|32.94|33.08|32.8|32.82|32.55|31.97|31.83|32.22|31.74|31.37|31.72|31.83|32.46|32.12|32.27|33.16|33.53|33.52|33.33|33.4|33.53|33.87|33.85||33.45|33.24|33.34|33.41|33.28|33.5|33.42|33.2|33.08|33.07|33.01|33.22|33.01|33.26|32.98|33.54|33.57|33.52|33.49|33.46|33.56|33.67|33.22|32.93|32.93|32.27||32.15|32.11|32.09|31.64|31.57|31.19|31.18|31.29|31.45|31.81|31.96|32.3|32.12|32.1|32.09|31.22|30.97|30.93|30.82|31.11|30.35|30.27|29.65|29.63|29.29|29.25|29.5|29.77|29.77|29.22|28.91|28.58|29.07|28.92|28.92|28.98|29.21|29.31|29.35|28.83||29.23|29.25|29.01|28.65|28.42|28.98|29.49|29.7|29.65|29.95|29.5|29.62|29.47|29.57|29.59|29.26|29.09|29.16|28.78|28.15|28.2|28.03|28.02|28.81|28.87|28.41|28.17|28.44||28.96|28.78|28.5|28.63|28.61|28.54|27.75|28.67|28.68|29.1|30.32|30.54|30.86|30.32|30.78|31.02|31.13
00885|39274|/equities/first-american-financial-corp|R1000VALUE|47.07|47.58|46.46|46.15|45.44|45.35|44.26|44.12||44.64|44.95|45.34|44.87||42.55|43.69|43.71|44.01|44.11|44.19|44.58|46.04|45.77|45.37|44.94|45.53|46.63||46.77|48.26|48.33|48.24|48.57|46.55|48.07|46.53||46.41|45.76|45.99|45.59|45.19|44.76|45.37|45.41|46.56|46.58|46.58|45.47|44.83|44.93|45.62|44.33|44.76|44.33|43.7|43.02|43.18|45.21|45.56|46|46.49|47.75|47.48|47|46.27|45.99|51.1|52.1|51.63|51.61|51.68|52.14|51.7|51.44|51.59|51.28|52.11|52.28|52.56|52.64|52.71|52.56|53.84|54|54.61|54.81|54.32|56.69|56.54|56.63|57.58|57.42|57.09||56.86|56.28|56.82|56.46|56.75|56.57|56.21|57.33|57.24|56.21|55.95|55.51|55.5|56.44|56.46|56.84|56.91|57.01|57.31|57.4|57.03|56.67|56.26|56|55.47|56.22|56.02|54.46|54.1|53.98|54.48|53.58|53.44|52.17|51.89|51.83|51.68|51.97|52.07|51.75|51.29|51.05||50.5|50.77|51.72|51.3|50.53|50.62|49.75|50.6|50.33|50.38|51.64|51.9|51.87|51.9|52.03|52.07|52.49|52.57|52.13|51.81|51.68|51.82|51.95|52.08|53.84|53.7||54.09|54.54|54.27|54.52|54.67|53.93|53.59|53.19|53.17|54.05|54.03|53.62|53.19|53|52.64|52.46|52.13|51.2|51.88|51.11|51.51|52.23|54.63|54.39|54.26|54.57|54.37|54.62|55.28|54.86|54.75|55.47|55.36|55.92|55.51|56.44|57.75|58.19|57.96|57.16||58.68|58.11|58.23|58.9|57.8|59.12|60.2|60.63|60.32|59.46|58.6|59.15|59.61|58.78|59.06|57.75|57.72|57.32|57.2|57.01|56.48|58.03|58.79|58.71|58.07|56.97|57.13|56.57||56.88|57.8|57.84|57.04|56.17|54.32|55.04|56.97|56.43|56.61|58.13|58.92|59.07|59.44|59.99|62.09|61.89
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.55|33.3|33.4|33.36|33.16|32.76|31.52|31.7||31.64|31.18|31.06|30.92||29.81|30.35|30.74|31.58|31.74|31.53|31.81|31.72|31.64|31.82|31.78|31.83|32.19||32.5|33.13|33.18|32.51|32.63|32.37|32.89|32.61||32.01|32.27|32.02|32|32.27|32.18|31.61|31.46|31.5|31.8|31.75|31.63|27.99|29.22|29.5|29.17|29.61|28.43|28.87|29.32|29.72|29.8|30.07|30.69|30.2|29.88|29.25|28.48|28.44|28.3|29.1|29.52|29.9|29.69|29.96|29.79|30.2|30.36|30.82|30.94|30.99|30.74|30.98|31.31|31.55|31.42|31.68|31.69|31.2|31.59|31.56|31.89|31.8|31.52|31.85|32.2|32.4||32.59|32.23|32.11|32.35|32.71|33.64|33.63|34.08|34.02|34.03|33.86|33.91|33.91|34.07|33.15|32.74|33.2|33.06|33.22|33.13|33.07|33.14|32.91|33.81|33.51|40.6|40.5|40.41|39.62|40.07|40.1|39.96|39.6|39.9|39.75|39.91|39.18|38.78|38.71|38.42|38.44|38.18||37.87|37.97|37.82|37.92|37.99|38.3|37.95|38.22|37.93|37.77|37.65|37.31|37.6|37.28|37.11|36.82|36.97|37.26|37.17|37.55|37.44|36.79|36.45|35.68|36.11|35.56||35.77|35.72|35.25|35.43|35.63|35.84|35.87|35.28|34.96|34.07|34.08|34.17|34.27|33.25|33.72|33.53|33.31|33.94|34.19|34.18|34.79|34.85|34.5|34.19|33.85|34.1|34.23|34.61|35.03|34.44|33.89|33.7|33.21|33.7|33.25|33.19|33.5|33.86|33.13|32.02||32.77|32.94|33.29|33.56|33.27|33.35|34.04|34.6|34.47|34.29|33.51|33.57|34.01|34.2|34.66|34.24|34.08|34.1|33.47|33.76|33.6|33.39|33.18|33.34|32.85|32.2|32.29|31.96||32.78|32.87|29.99|29.93|29.73|29.88|29.24|30.28|30.71|29.88|31.29|31.96|32.13|32.59|33.13|33.82|33.67
00887|13090|/equities/oshkosh-corporati|R1000VALUE|68.4|68.38|66.2|65.66|63.23|62.77|59.73|61.57||61.31|60.29|60.63|60.21||56.96|59.12|60.61|62.08|64.64|63.65|64.02|63.79|64.56|63.49|63.75|66.63|68.09||68.16|71.56|71.33|69.58|70.76|67.63|68.89|67.54||67.11|65.29|66.09|66.84|67.64|66.28|64.22|63.52|65.52|67.31|68.87|66.93|64.74|64.73|68.16|56.14|54.11|53.08|52.85|53.46|53.2|56.37|58.16|58.56|59.3|61.79|62.6|62.02|61.53|63.36|64.62|67.71|69.9|69.92|72.1|72.44|71.19|71.1|71.24|71.33|71.09|72.23|73.8|76|76.37|75.5|74.75|73.89|72.95|71.75|71.22|70.4|70.14|69.89|70.31|70.58|69.73||70.26|70.05|71.63|71.31|71.25|69.89|69.13|69.43|70.99|70.33|70.64|69.23|67.92|69.95|69.98|70.39|72.03|73.26|74.93|73.85|72.46|72.43|71.67|75.25|73.51|75.26|75.16|73.74|73.45|72.99|73.98|74.17|73.72|72.97|72.5|73.6|71.55|70.16|72.42|73.46|70.94|71.85||70.66|70.69|70.32|69.03|69.41|69.58|69.48|70|68.85|70.18|70.06|71.72|71.99|72.59|74.16|75.54|75.47|75.55|74.81|75.59|74.08|73.92|73.82|72.75|76.42|75.55||76.27|77.6|77.75|77.82|79.32|77.2|76.48|75.57|74.96|74.77|73.57|74.26|73.3|73.48|73.32|72.38|71.92|70.79|71.05|72.16|72.34|72.75|74.41|74.56|80.83|81.06|81.11|81.63|80.06|78.65|77.66|77.83|76.52|77.46|75.59|76.02|79.05|77.72|76.69|74.95||77.27|76.24|77.05|78.68|75.99|76.98|79.6|79.55|78.91|79.32|78.09|78.58|79.37|79.83|81.25|78.92|78.12|79.3|78.21|77.33|78.34|78.93|82.55|82.16|83.47|83.8|84.99|84.43||84.99|87.04|86.62|85.37|86.15|86.52|83.29|85.12|85.14|84.25|87.45|92.28|90.72|92.15|92.68|96.24|95.33
00888|1058014|/equities/americold-realty-trust|R1000VALUE|27.45|27.12|26.37|26.43|25.67|25.45|25.08|24.92||25.54|25.16|25.2|25.24||24.27|25.45|26.2|26.23|26.66|26.35|27.1|27.6|27.25|27.58|27.78|27.86|27.7||26.96|26.93|26.8|26.96|26.74|26.5|26.31|26.95||26.71|26.12|26.4|26.68|26.3|26.53|25.97|26.16|26.36|24.9|24.94|24.75|24.84|24.44|24.77|24.75|24.78|24.82|24.71|24.75|24.49|24.36|24.5|24.43|24.19|24.55|24.54|24.26|24.13|24.3|24.77|25.22|25.12|24.88|24.62|25.02|25.02|24.93|25.02|24.84|24.98|25.19|25.25|25.38|25.27|25.27|25.59|25.69|24.91|25.18|24.64|24.82|24.76|24.68|24.73|24.88|24.88||24.9|24.52|24.64|24.37|24.2|24.05|23.85|23.77|24.1|23.99|23.87|23.53|23.12|23.12|22.98|23.14|21.5|21.37|21.49|21.67|21.68|21.54|21.41|21.51|21.32|21.24|21.59|21.62|21.5|21.29|21.36|21.44|21.25|21.29|21.64|21.72|21.54|21.44|21.62|21.5|22.3|22.21||22.04|21.87|22.02|22.25|22.12|22.66|22.54|22.26|22.25|22.12|21.75|21.72|21.5|21.67|21.7|21.7|21.62|21.7|21.74|21.7|21.52|22|21.35|20.6|21.76|21.43||21.61|21.68|21.64|21.42|21.89|21.85|21.85|21.41|21.03|21.42|22.3|21.43|21.49|21.14|20.99|20.74|20.72|20.51|20.61|20.61|20.82|20.33|20.2|20.08|19.98|19.85|19.72|19.72|19.48|19.36|19.02|19.29|19.46|19.1|19.06|18.83|18.84|18.82|18.65|18.58||19.08|18.63|18.47|18.65|18.66|18.85|18.88|18.72|18.7|18.67|18.33|17.94|17.91|18.13|17.97|17.86|17.74|17.77|17.76|17.9|17.91|18|18|18.09|18.22|17.85|17.9|17.97||17.98|17.92|17.98|17.96|17.53|17.79|17.68|18.02|17.8|17.94|18.18|18.27|18.28|17.91|17.95|17.75|17.75
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|144.3|144.31|143|142.4|142.27|141.77|137.84|139.86||140.23|137.67|137.23|136.11||130.43|135.64|135.87|138.33|139.3|136.84|140.48|139.06|140.66|138.72|137.71|139.6|143.72||144.16|150.26|149.38|147.48|150.43|146.77|147.67|146.1||145.93|147.06|150.24|148.53|148.31|146.38|149.46|147.69|148.76|149.86|148.85|145.72|144.07|143.61|143.66|142.37|140.22|136|136.64|130.98|128.18|133.33|135.05|137.05|135.18|137.25|137.7|136.21|136.52|136.28|141.7|145.93|145.66|143.43|144.07|143.9|143.09|143.54|144.56|143.41|142.86|145.25|146.86|147.45|146.5|145.29|143.95|143.37|146.17|142.87|141.85|140.18|140.38|141.29|141.59|143.18|143.15||142.85|143|143.47|143.93|144.11|143.52|143.04|144.51|145.59|143.4|143.44|143.29|141.5|141.56|140.37|141.1|141.49|143.03|142.54|142.64|142.28|141.92|142.35|141.5|139.88|136.9|140.92|138.91|138.37|138.8|138.32|138.13|140.34|137.4|137.75|136.4|136|136.1|138.34|139.2|135.83|136.13||134.38|133.35|133.48|133.38|133.22|136.37|136.81|137.72|138.99|140.56|141.65|142.02|143.77|143.49|145.84|148.03|149.87|151.68|151.09|151.35|149.81|150.97|150.12|149.44|150.5|148.49||149.99|150.31|150.7|151.62|151.27|148.68|150.35|150.53|150.53|150.16|151.65|150.55|150.6|153.74|153.28|152.54|149.55|151.59|153.02|149.4|155.99|159.32|156.77|156.88|156.45|155.45|152.77|153.3|153.07|152.51|151.24|151.94|151.01|151.57|149.99|149.42|152.46|152.01|152.83|150.61||154|154.77|153.5|158.7|153.06|156.38|161.55|161.27|160.06|160.17|160.15|158.24|159.14|159.2|160.46|157.73|157.38|156.29|155.35|150.87|151.57|153.79|155.58|156.59|156.33|153.08|155.32|155.39||155.51|154.19|153.98|150.23|148.42|148.57|146.45|153.12|151.47|152.76|155.47|159.8|156.65|159.99|159.72|161.34|162.02
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.63|30.27|30.02|29.39|28.2|28.04|26.67|27.61||27.61|27.39|27.71|27.38||26.05|26.01|26.5|26.38|27.21|27.81|28.18|29.47|30.4|29.96|30.09|30.25|30.66||30.63|31.94|32.18|32.23|33.01|32.63|33.16|32.32||32.45|31.81|32.75|33.17|32.85|32.05|32.01|31.78|33.21|33.63|33.03|32.35|31.59|31.82|31.11|30.48|29.51|28.73|28.72|29|28.78|30.49|31.2|31.84|31.89|32.75|32.83|31.93|31.7|32.34|33.03|34.13|34.33|34.39|34.84|34.59|33.89|34.12|34.17|34.75|34.75|36.01|36.03|36.62|37.11|36.9|36.07|36.19|37.07|36.66|36.59|37.03|36.93|36.11|36.22|37.06|37.08||37.25|37.29|37.51|37.24|36.83|36.45|35.9|36.29|36.14|36.21|36.11|36.26|35.86|36.18|35.53|35.75|36.35|36.95|37.17|36.82|36.84|36.93|37.1|36.75|35.43|35.26|35.53|35.74|35.99|36.07|35.66|35.64|36.19|35.41|34.92|34.44|34.73|35.33|35.93|36.05|35.03|34.79||34.45|34.96|34.83|35.25|35.57|36.5|36.34|37.57|38.15|37.62|37.91|39.09|39.46|39.63|40.01|39.82|40.38|40.93|40.87|41.07|39.95|39.81|39.62|39.2|40.19|39.29||40.47|40.41|40.33|40.73|40.21|39.81|40.03|39.63|39.33|38.91|39.6|40.25|40.15|39.93|39.52|38.74|37.95|38.5|39.6|38.85|39.43|39.09|38.57|38.72|38.85|39.23|39.45|39.05|39.37|39.25|38.58|39.13|38.52|38.7|37.76|37.61|38.72|38.37|38.77|38.3||39.49|38.53|38.07|38.96|37.83|39.95|42.59|42.31|42.26|43.45|42.95|43.35|44.17|45.11|45.14|43.37|43.37|43.27|42.57|41.99|42.15|42.58|43.11|43.19|42.31|41.63|41.83|41.83||41.78|41.89|41.87|40.65|40.79|40.17|39.66|41.79|42.06|41.26|43.25|45.31|45.01|44.02|43.61|44.24|43.8
00891|16937|/equities/pinnacle-financial|R1000VALUE|51.46|51.32|51.1|50.3|48.54|48.02|46.35|46.54||46.1|46.01|45.69|45.87||44.03|45.31|45.69|45.35|46.64|47.49|47.66|48.96|50.88|49.66|50.79|51.97|52.84||53.36|56.91|57.35|56.12|56.16|55.92|55.91|54.59||54.42|53.9|54.72|54.19|53.63|52.59|52.94|52.48|53.25|53.95|53.51|53.39|53.23|53.29|52.68|52.3|51.75|51.39|50.49|51.16|50.02|53.03|52.17|54.03|55.45|56.64|55.01|55.71|56|56.88|59.08|60|60.37|59.87|61|61.04|59.2|59.58|60.15|60.45|60.4|63.55|63.25|64.05|64.6|63.65|62.45|62.8|63.25|62.45|63.85|64.75|64.65|64.55|64.5|65.1|65.4||64.55|64.4|64.2|64.2|64.35|64.45|64.85|65.7|66.2|65.5|65.15|64.8|63.8|64.2|63.25|62.9|63.55|64.15|63.45|63.3|63.25|63.75|63.35|62.5|62.55|62.6|62.95|62.55|62.8|63.5|62.95|62.25|62.05|60.25|60.6|60.05|61.25|63|63.05|64.1|62.75|62.4||62.05|62.35|61.35|61.9|62.2|63.4|63.9|64.8|65.7|66|65.65|64.2|63.9|65.5|65.35|65.8|66.25|67.15|65.7|65|64.4|65.6|64.7|67.05|68.1|66.3||67.25|67.8|68|68.05|67.85|66.55|66.85|66.3|65.85|65.25|65.45|65.5|65.35|64.5|63.95|63.5|63.1|63.7|64.25|64.05|65.25|65.25|65.2|65.05|64.7|63.8|63.05|61.8|62.05|63.95|64.05|65.7|64.8|64.75|63.45|63.8|65.35|65|64.4|63.5||64.2|63.8|62.6|63.85|61.85|63.65|68.25|68.2|67.35|67.35|66.95|66.5|67.7|68.45|68.55|67.4|67.95|67.65|67.05|66.55|65.35|64.55|65.15|66.3|66.25|65.55|66.55|65.8||65.9|64.1|63.7|62.15|61.9|60.8|60.2|62.4|62.15|62.25|64.2|64|63.3|63.15|64.15|63.98|64
00892|16499|/equities/littelfuse|R1000VALUE|183.43|183.76|180.5|176.26|172.08|170.28|163.16|170.16||171.48|168.03|168.78|165.73||155.15|160.1|164.11|164.88|165.99|167.44|169.14|173.91|174.69|170.62|172.67|172.58|178.15||183.13|195.08|191.35|187.64|185.17|177.85|181.57|179.47||179.58|177|179.25|184.35|184.52|181.17|179.89|182.55|185.5|190.36|192.15|184.91|186.95|191.75|186.64|181.16|169.11|165.08|167.6|171.22|168.08|176.72|177.56|175.27|177.51|182.85|182.64|177.53|176.86|174.34|175.55|182.15|181.79|186.98|192.46|195.58|193.9|195.33|197.89|196.91|196.68|200|203.62|208.75|210.56|203.43|213.59|217.87|221.88|220.08|219.15|219.76|220.39|219.28|221.52|224.27|222.27||223.56|223.2|227.09|225.66|223.56|219.01|217.04|217.58|222.4|219.27|219.09|219.05|219.13|222.21|219.22|218.89|221.83|223.73|228.09|221.24|219.64|219.61|210.96|216.82|218.12|221.53|223.26|223.36|223.48|224.56|226.85|228.57|229.56|229.74|227.03|227.84|226.93|224.38|231.33|231.1|228.72|227.26||223.33|225.91|228.18|226.97|226.99|231.96|227.83|231.91|232.36|234.94|232|233.74|234.62|233.56|230.91|229.77|229.94|226.24|224.75|223.16|219.91|217.2|215.86|217.05|221.49|216.24||215.39|215.61|216.25|212.88|215.27|210.85|216.96|216.48|215.18|214.32|213.79|219.81|216.5|211.79|212.18|206.61|210.08|218.9|186.59|186.92|192.59|198.04|199.2|199.26|203.09|204.12|208.77|211.22|210.99|203.91|204.06|206.19|203.47|203.04|199.44|198.63|202.37|201.55|202.3|201.02||208.18|201.61|201.89|207.54|204.73|210.56|219.23|219.43|219.7|223.19|220.94|220.07|221.21|222.52|219.4|212.42|214.13|211.98|208.4|209.95|207.53|207.5|210.04|212.66|210.15|210.15|208.77|208.66||208.05|208.68|203.27|198.52|200.32|199.48|194.38|205.91|209.5|208.19|214.89|222|217.34|207.66|208.85|212.37|209.13
00893|39216|/equities/american-campus|R1000VALUE|42.76|42.82|42.37|42.18|41.26|41.19|40.94|40.19||41.39|41.12|41.15|40.89||39.75|42.17|42.35|42.67|42.49|42|43.39|43.34|43.28|43.8|43.63|43.73|43.76||42.62|43.28|43.83|43.46|43.36|43.19|43.43|43.24||43.29|42.94|42.17|41.7|40.96|41.39|41.34|41.32|41.34|41.05|41.28|40.4|39.87|39.52|39.4|39.51|40.3|40.52|40.22|40.83|40.5|39.13|39.69|40.3|40.2|40.26|40.14|39.42|39.2|39.52|40.85|41.38|41.41|41|40.66|40.95|41.25|40.99|41.16|40.76|40.86|41.09|40.99|42.03|41.94|41.39|42.36|42.43|42.26|42.46|42.54|42.7|42.11|41.66|42.19|41.89|41.54||41.93|41.85|42.21|42.49|41.97|41.93|41.51|41.59|41.61|42.08|42.07|41.43|41.47|41.24|40.77|40.53|41.34|41.46|41.54|41.34|41.28|40.87|40.94|41.25|40.71|40.68|41|40.83|40.6|41.77|42.05|42.69|42.31|42.54|42.82|42.7|42.79|42.95|42.91|42.75|43.17|43.12||42.77|42.62|42.88|42.94|42.57|42.99|43.3|43.08|42.83|42.76|42.57|43.08|42.72|42.76|42.83|42.5|42.23|42.37|41.56|41.5|41.41|41.64|41|40.1|40.27|38.9||38.3|38.32|38.3|37.48|37.21|36.85|37.21|37.6|38.18|39.36|39.83|40.32|39.78|39.84|39.9|39.49|39.37|39.48|39.39|39.11|39.38|38.47|37.76|37.85|37.97|38.06|38.71|39.53|39.3|38.93|38.55|38.3|39.22|39.31|38.82|38.72|38.81|38.75|38.4|38.04||38.62|38.57|36.99|36.29|36.01|36.35|36.65|36.91|37.37|37.74|37.81|38.19|38.13|37.93|37.95|37.84|37.48|37.43|37.26|36.59|36.8|36.48|36.25|37.4|37.66|36.7|35.88|35.57||36.77|36.37|35.65|35.96|35.89|35.48|34.8|35.68|35.94|36.19|37.24|37.35|38.46|38.19|38.64|39.31|39.41
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.38|26.19|25.79|26.16|25.71|25.24|25.11|24.73||25.31|25.39|25.28|25.11||24.48|25.67|26.32|26.52|26.5|26.34|27.3|27.46|27.42|27.93|28.26|28.65|29.09||27.94|28.17|28.12|27.91|27.94|27.66|27.42|27.47||27.32|27.18|26.88|26.9|26.19|26.36|26.36|26.27|26.33|26.25|26.09|25.94|25.7|25.35|26.14|26.26|26.75|26.41|26.26|26.71|26.62|26.08|25.7|25.93|25.78|25.79|25.88|25.25|25.01|25.21|26.34|26.78|26.38|25.71|25.64|25.73|26|26.04|26.67|26.04|25.95|26.31|26.33|26.76|26.84|26.77|27.29|27.49|27.35|27.69|27.56|27.64|27.76|27.62|28.3|28.22|28.08||28.57|28.67|28.76|28.64|28.42|28.6|28.75|28.89|28.79|28.85|28.91|28.51|28.96|28.25|27.93|27.96|28.35|28.24|28.54|28.31|28.24|27.72|27.56|27.32|26.87|26.91|27.27|27.39|27.14|27.1|26.94|26.89|26.43|26.61|26.75|26.63|26.67|26.72|26.72|26.85|27.36|27.23||26.97|26.69|26.96|26.93|26.57|26.64|26.33|26.34|26.33|26.11|25.52|25.47|25.43|25.04|24.57|25.25|24.81|24.95|25.25|25.73|25.77|25.82|25.81|25.66|25.6|25.12||24.79|24.7|24.78|24.45|24.61|24.38|24.46|24.82|25.14|25.76|26|26.22|26.02|25.69|25.85|25.5|25.3|24.93|25.35|24.99|24.76|24.38|24.32|24.78|24.6|24.57|25|25.52|25.67|25.45|25.19|24.84|25.34|25.68|26.13|26.43|26.29|26.38|25.77|25.53||26.45|26.3|25.59|25.36|25.11|25.54|25.53|25.72|26.16|26.2|26.09|25.96|26.01|25.97|25.64|25.69|25.89|25.66|25.45|25.25|25.04|24.85|25.08|25.94|26.1|25.8|25.66|26.31||26.63|25.95|25.66|25.89|25.98|26.2|25.44|26.04|26.14|26.36|27.32|27.1|27.61|27.09|27.42|27.71|28.1
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|194.52|192.53|192.3|194.67|195.99|195.52|188.84|192.56||190.31|188.17|187.57|183.76||177.03|179.56|185.22|188.75|197.09|197.36|198.3|199.69|202.64|200.61|199.56|198.49|202.89||203.62|213.93|215.5|214.85|213.96|204.08|212.87|211.53||210.4|209.71|211.83|216.42|215.08|213.45|213.18|214.13|223.65|220.06|234.08|228|226.27|220.49|223.98|218.48|214.16|208.59|216.86|219.04|221.79|232.84|236.2|234.42|233.21|233.12|235.29|234.01|226.25|233.08|247.91|258.8|261.14|261.28|258.53|258.79|256.06|257.38|256.08|255.99|255.24|255.81|253.97|255.71|250.05|252.03|258|257.49|252.9|248.94|245.81|243.76|247.82|245.7|248.13|244.57|243.34||244.47|240.98|246.85|248.38|250.62|247.61|247.05|250.91|253.48|248.61|247.27|244.43|240.73|243.3|240.54|237.85|236.65|234.82|233.7|233.56|235.96|240.76|229.49|233.05|227.99|231.73|231.18|227.35|226.98|226.78|227.33|227.39|228.64|227.6|226.95|224.98|222.88|221.89|223.5|222.89|217.64|217.56||216.78|217.34|216.79|215.8|212.66|214.09|214.02|212.96|211.69|213.91|214.53|221.75|220.52|219.95|220.66|221.79|225.81|226.35|222.55|225.18|222.71|224.28|223.26|221.07|222.69|219.44||224.73|227.49|222.46|220.74|222.75|221.67|220.88|220.59|218.32|218.45|220.17|222.4|221.54|221.81|215.84|210.66|207.33|231.76|234.72|243.21|245.77|251.5|252.5|255.78|264.97|263.56|265.59|263.8|260.99|258.7|256.67|257.21|254.52|254.8|257.14|256.31|260.99|259.91|259.13|253.41||257.76|253.18|254.78|262.24|253.98|249.15|255.67|256.52|254|254.09|253.87|255.51|258.67|258.16|264.03|260.95|259.55|258.62|260.08|260.85|260.31|262.01|262.76|266.17|265.02|262.83|270.88|266.11||265.7|255.39|241.4|237.46|234.93|230.31|225.37|234.82|227.67|228.61|243.77|241.47|237.54|244.79|247.7|247.76|241.25
00896|15649|/equities/caseys-general|R1000VALUE|131.04|130.3|129.57|129.58|128.19|128.39|124.62|126.26||128.14|126.75|126.79|126.6||121.35|124.55|126.44|128.23|130.2|131.67|134.31|136.68|135.7|129.46|119.68|121.48|126.01||126.58|130.74|129.47|130.21|128.24|127.12|127.71|127.08||125.46|124.86|126.75|128.44|127.55|126.42|127.88|129.8|130.54|130.98|132.32|129.13|128.31|127.88|126.58|126.11|126.5|123.98|122.02|124.47|124.99|126.06|125.65|126.71|127.88|129.09|127.42|125.36|123.71|125.03|122.73|124.21|123.58|123.4|124.32|126.21|127.14|127.57|129.11|129.74|129.64|129.25|128.35|128.88|128.27|127.17|127.76|125.28|126.11|127.78|128.24|124.78|116.79|114.99|115.74|115.28|115.22||114.17|112.99|114.11|114.34|114.11|115.4|116.55|117.16|116.92|114.75|114.64|113.54|112.66|112.9|111|110.84|112.58|112.97|112.05|111.24|110.69|110.41|108.3|109.38|109.97|108.89|109.43|107.92|108.5|109.33|109.67|109.16|108.64|111.08|109.67|109.17|108.93|107.82|107.73|108.03|106.89|105.22||102.85|103.54|105.08|106.17|106.51|107.21|108.34|106.84|106.67|103.73|100.56|100.61|100.83|99.11|99.18|96.67|96.37|96.61|96.81|98.7|97.75|96.17|96.7|96.8|98.84|96.75||96.25|96.72|99.85|96.78|100.3|100.59|101.23|101.51|100.36|100.21|99.74|99.33|99.44|98.69|100.96|99.54|98.8|99|98.33|96.6|96.57|97.17|97.79|96.97|98.18|100.77|101.46|101.85|101.86|101.86|101.57|107.04|107.42|107.52|107.42|107.18|107.64|109.58|109.14|109.2||109.77|107.45|107.18|107.9|107.27|109.51|111.08|110.45|112.59|111.14|110.7|111.57|111.39|111.81|110.8|109.08|112.58|111.16|111.55|111.9|112.46|112.31|113.74|113.81|112.13|112.72|113.7|115.35||116.79|115.18|113.79|112.53|111.26|111.94|112.58|115.03|114.85|112.94|117.2|119.96|121.11|123|124.25|127.73|124.36
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|93.68|93.57|94.72|93.58|92.35|91.92|89.03|89.01||87.94|87.23|86.61|86.54||82.72|85.4|86.97|87.13|89.57|92.1|92.13|93.02|95.1|92.75|93.27|94.73|95.26||95.91|101.23|100.32|99.32|100.19|99.61|100.32|98.17||98.45|98.2|101.04|101.36|101.18|98.84|100.93|101.61|103.03|103.12|102.49|101.79|100.35|100.01|99.3|97.92|97.17|95.51|93.17|92.09|91.75|94.81|94.54|96.4|98.16|100.47|100.02|99.53|99.36|101.4|104.43|106.25|106.63|105.31|107.01|106.05|104.09|103.84|104.44|104.36|105|107.18|107.3|109.43|110.26|108.89|108.03|107.71|107.71|107.21|107.53|110.31|109.82|111.32|111.37|112.12|111.43||110.89|111.61|112.95|111.68|112.23|112.73|113.03|113.49|113.98|113.7|113.88|112.82|110.73|111.94|110.48|111.47|111.38|112.44|112.23|112.64|112.44|114.28|112.59|110.49|111.72|111.78|110.43|113.91|114.04|115.95|115.6|114.65|114.21|112.76|111.79|111.05|111.33|111.75|111.19|112.05|109.03|108.47||108.4|109.52|108.24|108.9|108.77|110.88|112.21|113.01|113.6|114.08|113.99|113.53|113.55|113.58|114.1|114.2|115.42|117.48|117.68|118.25|115.8|117.33|115.83|114.23|115.58|113.94||116.69|117.57|118.19|119.62|120.77|118.92|119.53|118.86|118.71|118.59|118.86|118.95|118.25|116.95|116|115.27|113.79|115.16|115.96|114.45|116.14|112.93|109.58|109.43|108.83|107.79|106.8|103.83|104.02|105.43|105|107|105.05|105.83|104.48|104.67|107.71|106.34|105.03|103.06||106.07|104.69|103.26|105.75|101.31|105.63|108.47|108.48|108.66|109.6|109.19|108.99|109.83|110.67|110.01|108.42|109.18|109.03|107.97|106.12|104.75|103.99|105.47|107.4|106.54|104.66|106.76|105.96||109.1|107.93|107.91|104.89|103.92|102.09|100.76|103.54|103.44|102.17|105.43|106.9|106.41|106.61|107.31|106.25|106.69
00898|41215|/equities/ing-us-inc|R1000VALUE|42.45|42.15|42.09|41.71|41.17|41.01|39.53|40.03||40.14|39.52|39.54|39.08||37.06|37.57|38.82|39.26|40.11|40.42|41.28|42.24|42.28|41.48|42.16|42.87|43.5||43.9|45.63|44.95|44.67|45.14|44.16|44.61|43.55||43.87|43.01|43.43|44.48|45.36|45.07|45.52|44.55|45.63|46.47|46.24|44.97|44.64|44.23|44.61|43.76|41.36|41.38|41.84|42.99|41.89|44.47|45.27|46.65|47.12|48.45|47.77|47.17|47.47|47.26|49.45|51.65|51.92|51.38|51.84|50.97|50.11|50.05|49.67|49.42|49.48|50.47|50.39|50.5|50.1|50.17|49.56|48.59|49.39|48.37|48.17|48.33|48.21|48.72|49.04|49.58|50.06||50.07|50.26|50.95|50.85|50.76|49.76|49.73|50.48|50.68|50.01|49.97|49.59|48.76|49.51|48.98|49.26|50.4|50.86|50.65|50.27|49.92|50.01|49.57|50.52|51.05|50.93|50.74|50.16|50.01|49.73|48.97|48.84|49.11|48.21|47.93|47.4|47.53|47.63|48.37|48.89|47.08|46.82||46.95|47.23|47|47.15|47.67|49.07|49.13|49.37|49.27|49.99|51.11|51.72|51.32|51.7|52.06|53.06|53.3|53.59|53.64|53.25|52.72|52.92|52.45|51.94|52.11|50.47||53.12|53.37|53.45|53.98|53.96|53.42|55.15|53.66|53.19|52.62|52.76|52.65|52.77|52.09|52.45|51.96|51.04|52|51.51|52.35|52.96|52.75|52.75|52.71|53.05|52.51|52.99|52.57|52.04|52|51.18|51.35|50.32|50.81|49.69|49.52|50.72|49.82|49.6|49.15||50.5|50.07|49.89|50.58|48.69|51.28|53.43|53.44|53.01|53.51|54.1|54|54.15|53.97|52.94|51.29|51.69|52.03|51.97|50.91|50.33|51.02|51.8|51.97|51.04|50.71|50.52|50.44||50.63|50.55|51.19|48.02|48.07|46.91|46.75|48.67|49.31|48.91|51.34|52.57|51.91|52.37|53.69|54.32|53.87
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|15.77|15.66|15.64|15.57|15.03|14.47|14.17|14.41||14.69|14.79|14.82|14.85||14.23|14.68|14.73|15.07|15.34|15.3|16.46|16.25|16.19|16.43|16.55|16.69|16.78||16.15|16.51|16.5|15.86|16|15.75|15.65|15.4||15.48|15.33|15.35|15.45|15.35|15.75|16.03|16.07|16.14|16.15|16.14|15.92|16.05|15.71|16.07|16.2|16.14|15.59|15.43|15.69|15.13|15.15|15.2|15.6|15.61|15.78|15.62|15.33|15.35|15.66|15.97|16.14|16.53|15.96|16.05|16.54|16.98|17.13|17.51|17.08|16.96|17.31|17.13|17.54|17.51|17.39|17.87|17.84|17.68|18.07|17.98|17.99|18.08|17.99|18.17|18.17|18.03||18.22|18.22|18.32|18.33|18.15|18.29|18.2|18.15|18.27|18.53|18.31|18.05|17.79|17.66|17.27|17.38|17.47|17.3|17.34|17.55|17.99|17.69|17.61|17.69|17.33|17.07|17.45|17.42|17.45|17.57|17.39|17.54|17.23|17.33|17.27|17.36|17.29|17.25|17.22|17.31|17.44|17.42||17.5|17.22|17.43|17.7|17.66|17.94|18.06|18.22|17.62|17.48|17.16|17.23|17.25|17.35|17.26|17.68|17.2|16.8|16.5|16.61|16.08|15.93|15.79|15.88|15.68|15.39||15.22|15.14|15.22|14.92|14.7|14.43|14.26|14.17|14.11|14.48|14.57|14.68|14.7|14.58|14.73|14.64|14.48|14.6|14.84|14.89|15.04|14.43|13.98|14|14.02|14.09|14.27|14.64|14.79|14.71|14.56|14.62|14.92|14.95|14.92|15.04|15.26|15.38|15.18|15.01||15.25|15.5|14.82|14.89|14.68|14.92|14.99|15.04|15.18|15.32|15.28|15.35|15.54|15.7|15.57|15.85|15.94|15.78|15.68|15.73|15.7|15.54|15.39|15.95|15.66|15.44|15.29|15.65||15.85|15.18|15.01|14.85|14.38|14.23|14.32|14.99|15.03|15.13|15.61|15.95|16.23|16.22|16.62|16.72|16.98
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.78|20.51|20.49|20.41|20.19|19.99|19.69|19.72||19.71|19.96|20.39|20.3||19.36|19.85|19.98|21.18|21.48|21.09|21.82|22|22.05|22.24|22.29|22.35|22.42||22.32|22.54|22.37|22.61|22.51|22.27|22.11|21.92||21.92|22.06|22.08|22.23|21.93|21.97|22.04|21.96|22.01|21.73|21.8|21.72|21.65|21.58|21.55|21.72|21.59|21.43|21.45|21.62|21.58|21.33|21.58|21.65|21.66|21.8|21.73|21.55|21.32|21.16|20.93|21.34|21.28|21.08|21.27|21.33|21.41|21.33|21.52|21.37|21.61|21.8|21.88|21.88|21.75|21.78|22.02|22.25|22.31|22.42|22.25|22.39|22.44|22.33|22.53|22.38|22.18||22.03|22.05|22.03|21.99|21.96|21.94|22.02|22.02|22.17|22.02|21.98|21.84|21.68|21.65|21.62|21.66|21.78|21.63|22.45|22.8|22.79|22.86|22.9|22.84|22.7|22.51|22.4|22.19|22.25|22.28|22.27|22.27|22.11|22.17|22.26|22.25|22.3|22.34|22.3|22.24|22.32|22.13||21.86|21.77|21.71|21.96|22.24|22.36|22.41|22.43|22.47|22.45|22.42|22.37|22.12|22.27|22.11|22.14|22.23|22.24|22.12|21.99|21.89|21.85|21.77|21.71|21.87|21.87||21.77|21.81|21.82|21.78|21.7|21.57|21.45|21.51|21.5|21.54|21.51|21.5|21.4|21.38|21.4|21.41|20.96|20.83|20.93|20.96|21.01|20.94|20.83|20.8|20.72|20.67|20.77|20.88|20.93|20.89|20.8|20.91|21.05|20.98|20.97|20.97|20.95|21.07|20.9|20.77||20.95|20.8|21.21|21.09|20.92|21.1|21.23|21.31|21.39|21.4|21.25|21.32|21.29|21.2|20.97|20.87|20.78|20.79|20.58|20.42|20.09|20.25|19.99|20.24|20.18|19.97|19.96|19.99||20.24|20|19.94|19.82|19.78|19.75|19.72|19.92|20.19|19.95|20.34|20.4|20.39|20.7|20.8|21.05|20.99
00902|39242|/equities/old-republic-international|R1000VALUE|19.1|19.24|19.02|18.9|18.67|18.77|18.38|18.34||18.7|18.66|18.88|18.78||17.87|18.73|18.7|18.85|18.97|18.81|19.47|19.47|19.69|19.65|19.49|19.6|20.09||20.14|20.76|20.51|20.04|20.11|19.51|19.81|19.52||19.64|19.61|19.84|19.9|20.04|19.26|19.76|19.82|20.25|20.46|20.61|20.42|20.01|19.75|19.97|20.05|20|19.81|19.71|19.48|18.05|18.49|18.7|18.7|18.56|18.8|18.61|18.35|18.4|18.55|19.32|19.8|19.83|19.65|19.91|20.11|20.02|20.09|20.35|20.33|20.39|20.48|20.53|20.87|20.85|20.66|20.56|20.44|20.75|20.44|20.27|20.39|20.55|20.61|20.48|20.48|20.2||20.17|20.3|20.4|20.41|20.38|20.29|20.1|20.11|20.16|19.97|19.96|19.82|19.56|19.5|19.44|19.49|19.64|19.71|19.78|19.68|19.61|19.61|19.51|19.38|19.23|19.02|19.21|18.58|18.42|18.51|18.59|18.44|18.58|18.4|18.3|18.21|18.23|18.45|18.49|18.32|18.06|18.01||18.07|18.1|18.1|18.14|17.9|18.24|18.37|18.45|18.55|19.05|19.18|19.04|19.14|19.09|19.24|19.2|19.38|19.55|19.37|19.31|19.17|19.04|19.12|19.08|19.28|19.15||19.31|19.29|19.22|19.3|19.31|19.13|19.02|18.94|18.77|18.7|18.87|18.9|18.69|18.6|18.41|18.3|17.99|18.2|18.61|18.55|18.68|18.66|19.31|19.36|19.52|19.55|19.6|19.62|19.63|19.86|19.51|19.55|19.35|19.41|19.19|19.38|19.67|19.7|19.41|19.1||19.51|19.47|19.2|19.23|18.94|19.25|19.58|19.55|19.46|19.37|19.15|19.01|19.39|19.32|19.41|18.81|18.66|18.39|18.5|18.21|18.1|18.21|18.2|18.84|18.41|18.37|18.58|18.88||19.08|18.63|18.55|18.27|18.48|18.1|18.1|18.78|18.82|18.98|19.6|19.88|19.54|20|20.2|19.92|19.47
00903|8185|/equities/us-steel-corp|R1000VALUE|21.04|20.99|20.84|20.7|20.45|20.34|18.48|18.51||18.24|18.25|18.36|18.4||17.27|18.19|18.48|18.82|20.06|19.83|20.02|20.21|20.7|20.52|20.82|21.31|22.01||22.57|23.76|23.06|23.15|23.41|22.92|25|25.72||26.3|25.71|27.28|27.72|27.55|27.14|27.22|27.18|27.69|28.32|29.35|29.06|28.86|27.97|27.17|26.53|25.32|25.36|25.75|26.53|25.44|26.77|27.74|27.59|27.92|28.19|27.63|27.97|28.62|28.15|28.07|29.22|29.51|29.4|29.92|29.9|29.57|30.25|30.48|30.06|29.8|30.21|29.43|29.13|29.85|29.85|29.71|29.09|28.9|28.68|28.73|28.42|28.92|29.06|29.66|29.4|29.3||29.68|29.41|30.77|30.8|30.66|30.95|30.59|31.22|31.05|30.65|30.07|29.51|29.03|29.97|30.2|29.97|30.26|30.77|31.23|31.49|32.3|32.13|35.81|36.43|36.81|37|37.24|38.26|37.87|37.44|37.13|36.93|37.77|36.41|35.93|36.21|35.94|36.28|36.53|35.53|35.34|34.98||33.93|35.13|34.75|34.65|34.47|35.33|34.52|36.91|35.4|35.73|35.15|36.12|36.05|37.62|37.38|37.58|37.08|37.16|36.82|37.55|36.86|37.27|37.69|36.87|36.25|35.22||35.39|35.77|35.44|35.81|35.06|36.46|37.54|37.51|35.86|36.3|35.76|35.9|34.96|34.6|34.51|34.52|32.91|32.25|32.19|33.83|32.37|37.7|37.05|36.47|36.53|36.65|37.34|37.5|36.36|35.75|35.51|35.88|34.74|35.88|34.79|34.49|36.61|34.99|35|34.22||35.19|33.54|33.67|35.4|33.94|34.5|38.76|38.52|39.06|39.96|38.43|38.38|40.24|43.57|43.69|44.35|45.69|44.53|44.75|45.39|46.01|43.51|44|44.37|43.52|42.98|42.86|44.83||44.75|38.99|38.69|36.8|36.22|34.24|33.95|35.33|35.31|34.02|34.58|36.61|37.41|38.61|41.15|40.95|40.27
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|67.07|66.89|67.13|66.87|66.39|65.45|63.48|64.23||62.3|61.93|60.93|60.68||57.46|58.07|59.26|59.37|60.8|62.27|62.53|63.49|65.92|64.92|65|66.09|66.56||66.61|69.75|69.39|68.32|68.82|69|69.34|68.64||68.41|67.87|69.02|68.72|67.93|66.59|67.42|67.73|69.13|69.82|68.8|68.57|67.96|67.47|66.57|65.03|65.37|64.41|62.85|62.38|60.56|62.18|62.19|63.56|64.63|66.03|65.65|66.45|65.8|67.65|70.88|71.02|70.89|70.27|70.92|70.26|68.64|69.03|69.35|69.38|70.41|72.06|71.78|73.24|74.04|74.02|73.13|73.26|73.66|73.01|73.73|75.36|75.45|75.2|74.95|75.1|75.1||74.84|74.81|74.93|74.56|74.62|74.5|75.04|75.59|76|75.14|74.64|73.97|72.87|73.58|72.77|72.86|72.96|72.77|72.03|71.2|71.09|71.32|70.97|70.15|69.99|69.74|68.85|68.88|69.58|70.79|69.75|69.37|68.89|68.38|68.3|67.78|68.27|68.91|69.09|70.25|68.31|68.17||68.02|68.55|68.36|67.67|68.1|69.29|70.03|70.2|71.37|71.11|71.68|70.73|71.32|72.02|73.06|73.31|74.12|75.43|75.51|75.23|73.64|74.18|73.08|72.43|73.58|72.31||73.78|74.39|74.9|75.82|76.05|74.15|74.64|74.83|74.62|74.54|75.68|75.14|75.24|74.45|73.87|72.89|71.61|72.49|72.32|71.77|73.12|72.21|73.94|75.75|75.24|74.51|73.57|72.02|71.69|73|72.35|73.58|72.55|72.83|70.9|70.85|73.26|72.84|71.67|70.91||72.63|71.84|71.26|73.19|70.88|73.38|76.38|76.26|76.26|77.19|76.72|76.42|77.81|78.7|78.61|77.51|78.38|78.45|77.25|75.92|74.94|75|76.07|77.15|76.72|75.49|77.21|76.53||77.82|76.96|77.07|74.76|74.48|73.12|71.32|73.52|73.56|72.66|76.28|76.97|75.8|76.08|76.45|76.97|76.45
00905|13992|/equities/royal-gold-inc.|R1000VALUE|84.21|83.36|84.41|84.88|84.32|84.72|84.91|84.64||85.65|83.06|84.57|82.74||83.9|82.54|81.97|76.76|80.86|78.99|76.62|79.56|79.25|78.09|78.06|78.44|76.3||75.62|75.17|73.15|73.4|73.86|71.74|73.68|74.38||75.73|74.89|75.19|76|74.43|72.51|71.33|71.63|73.69|74.37|73.43|74.44|75.96|76.76|76.65|76.63|77.48|75.46|75.72|75.06|77.9|78.61|77.45|77.88|78.35|78.61|79.13|78.82|77.55|79.06|74.7|74.7|76.23|76.37|76.77|76.41|78.69|76.91|77.06|76.45|76.66|78.25|77.76|76.89|78.34|78.6|77.83|77.54|74.23|74.72|74.53|72.61|73.4|74.06|74.17|74.16|74.6||76.26|76.4|77.24|77.09|78.65|78.32|75.95|77.88|77.73|77.65|78.09|76.14|77.24|81.52|82.2|82.84|82.88|83.12|83.18|84.48|83.84|83.49|83.76|84.61|84.25|86.01|88.31|91.92|90.62|90.45|91.91|91.85|91.72|91.18|90.63|90.78|91.83|91.54|92.01|91.63|92.54|95.29||95.78|92.53|92.84|91.36|91.74|92.03|91.66|92.79|90.35|91.86|92.17|92.23|92.44|93.3|91.74|92.35|91.35|91.2|91.03|92.44|90.52|89.22|89.87|89.66|89.65|88.63||88.49|89.95|88.32|87.87|88.54|88.58|88.29|88.25|88.54|89.02|90.42|89.99|88.48|88.39|89.02|88.63|87.97|88.19|88.84|88.8|89.7|89.36|88.98|88.6|87.92|89.46|89.67|89.11|89.4|89.46|88.79|87.56|88.53|87.42|85.52|86.18|86.1|86.5|85.48|86.83||85.87|83.22|84.34|85.89|85.13|84.16|84.52|83.17|83.77|83.8|83.79|83.69|83.45|82.75|81.98|82.02|81.91|83.56|81.73|81.2|81.22|80.77|81.31|83.92|83.45|82.48|82.34|81.79||84.99|85.59|85.08|82.74|83.25|80.96|82.13|80.69|81.97|84.84|87.24|89.01|89|88.09|87.1|88.54|87.93
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|45.73|45.09|44.75|43.46|42.23|41.79|39.01|42.59||42.01|41.57|40.67|40.1||37.55|37.98|40.83|41.72|42.22|42.83|43.46|43.86|44.86|44.17|43.4|41.91|44.73||45.12|47.77|44.47|44.39|44.21|42.81|43.06|39.85||40.28|39.93|39.44|41.52|41.08|38.85|38.95|37.5|55.95|58.32|56.92|55.1|53.37|52.34|56.32|54.65|54.78|53.04|55.52|55.53|53.45|57.84|59.11|62.08|62.22|62.36|61.93|58.44|58.3|56.94|55.58|57.26|55.99|54.92|59.36|61.16|60.21|60.14|59.95|61.25|61.25|62.6|62.15|61.5|63.15|60.25|60.4|60.95|61|60.05|60.7|61.3|65.15|65.8|64.9|68.1|67.9||67.9|68.4|68.8|68.15|66.4|65.1|64.6|63.15|61.85|60.15|59.95|60.3|59.2|59.6|58.3|58.6|58.45|56.5|57.85|56.1|54.85|53.5|53.45|52.25|52.1|53.2|54.75|53.55|53.15|54.4|54.4|59.4|59.3|59.3|57.85|58.85|58.45|56.15|57.3|56.3|57.95|56.3||55.05|58.9|57.9|56.75|55.95|57.1|55.15|57.7|58.05|56.5|55.65|57.35|57|59.05|58.9|59.95|59|59|61.1|61.35|60.8|60.6|61.3|58.75|59.9|62.95||63.35|62.3|63.3|63.25|62.5|62.4|62.75|63.65|63.55|64.5|63.1|63.35|63.65|63.55|61.45|58.95|58.6|58.5|52.65|50.45|50.2|51.8|51.2|55.45|54.45|58.85|60.05|63.05|61.95|58.48|64.3|64.25|63.5|60.75|59.3|59.15|60.5|62.3|60.4|61.5||63.8|62.2|66.4|67.95|67.35|69.05|69.8|69.4|69.05|69.95|71.2|73.2|71.9|72|68.97|65.35|65.3|65.3|63.9|63.27|61.55|61|60.1|60.55|59.4|58.1|58.8|58.75||59.05|58.45|57.1|57.55|56.9|57.2|55.4|53.6|51.65|42.6|44.85|47.9|46.3|44.95|44.35|44.25|44.5
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|39.72|40.11|39.47|39.91|39|39.21|38.6|38.26||39.19|39.05|39.21|38.82||38.22|39.92|40.03|39.83|40.14|40.14|41.6|41.63|41.25|41.28|40.79|40.46|40.36||40.07|39.92|39.62|38.89|39.11|39.26|39.02|38.97||38.82|39.21|39.51|39.16|39.34|38.89|39.16|38.56|38.23|37.7|37.45|37.21|36.58|35.76|36.06|36.15|36.91|37.08|36.54|37.19|37.65|37.1|37.32|37.77|37.22|37.31|37.11|36.5|36.39|36.28|37.27|37.51|37.58|37.03|36.64|36.27|36.75|36.36|36.32|35.68|35.3|35.79|36.52|36.69|36.56|36.27|37.11|37.31|37.39|37.42|37.21|37.38|37.58|37.03|37.5|37.28|36.75||36.83|36.9|36.95|36.91|36.9|37.1|36.88|36.88|37.14|37.42|37.56|37.54|36.96|36.92|36.59|36.89|36.88|36.31|36.36|36.36|36.23|36.12|35.9|36.24|35.95|36.17|36.17|35.94|35.76|35.71|35.79|36.13|35.46|35.24|35.29|35.42|35.39|35.22|34.77|34.34|35.63|35.28||35.19|35.08|35.21|35.12|35.07|35.04|35.29|34.96|34.8|34.5|34.49|34.29|34.22|34.56|34|33.8|33.24|33.75|33.76|33.61|34.32|34.49|34.38|35.02|35.09|34.47||34.39|34.36|34.08|33.65|33.64|33.35|33.31|33.61|33.64|33.99|34.23|34.24|33.6|33.82|34.33|34.17|33.74|33.1|32.83|32.87|32.91|32.91|32.8|32.8|32.51|32.47|32.76|32.75|32.62|32.3|31.61|31.56|31.8|31.8|32.07|32.37|32.85|32.27|32.54|32.12||32.77|32.33|32.26|31.81|31.43|31.81|31.79|31.78|31.89|32|31.62|31.79|31.52|31.45|31.35|31.22|30.88|31.2|31.92|31.19|31.54|31.34|31.58|32.28|32.95|31.47|30.82|31.21||31.56|31.34|30.78|30.96|30.87|30.39|29.6|30.28|30.28|30.69|31.35|31.93|32.2|31.71|31.71|32.14|32.3
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|78.62|77.78|77.03|77.92|75.35|73.28|68.13|69.98||70.51|69.61|67.99|66.84||61.33|62.52|65.05|67.64|70.6|72.57|72.31|72.66|73.28|71.76|73.92|72.6|75.38||77.84|85.06|81.2|81.73|79.89|77.96|77.13|76.04||76.58|73.1|76.59|76.61|75.52|76.36|75.51|75.8|80.51|87.36|91.69|96.2|97.18|98.02|97.08|88.49|86.69|84.55|85.98|86.58|83.94|86.92|89.19|89.96|91.55|94.69|95.99|93.45|93.73|93.59|95.11|100.19|101.65|101.94|103.07|107.37|108.29|109.01|111.75|111.48|116.72|117.3|116.16|118|118.15|116.11|116.11|113.82|114.29|112.07|109.84|108.43|112.89|115.32|115.96|118.31|118.28||119|121.61|121.75|124.69|123.35|124.83|124.3|126.15|126.33|123.27|120.56|119.91|117.28|118.73|115.96|117.19|117.73|117.87|120.95|121.2|119.78|122.35|116.94|119.11|118.02|119.13|122.21|116.12|117.74|120.01|119.98|120.07|119.67|119.06|118.59|117.85|117.83|119.34|118.29|118.63|116.39|115.03||117.25|113.61|112.96|108.67|110.31|112.77|115.22|117.98|119.14|120.31|119.7|120.25|120.5|119.65|117.86|122.22|122.01|122.01|122.48|123.17|121.99|121.66|121.74|120.24|121.93|118.16||119.6|119|118.58|118.67|118.6|118.39|117.69|118.43|116.82|117.53|119.41|118.37|119.38|119.28|118.27|117.37|119|122.99|124.41|122.61|134.43|135.16|136.77|137.49|135.91|135.98|136.79|136.76|136.47|135.94|128.88|131.04|130.82|129.19|130.18|131.15|133.88|132.78|130.21|131.01||133.2|133.76|134.31|136.5|133.59|135.44|138.19|139.49|140.98|141.78|142.64|143.93|146.26|147.8|148.21|145.97|146.94|145.98|144.69|146.09|143.38|140.5|138.53|142.46|144.7|142.12|143.46|142.78||142.64|144.55|143.47|139.8|139.25|138.78|136.05|141.09|141.29|140.24|145.6|149.08|152.33|151.53|152.51|151.85|147.97
00910|39186|/equities/huntsman|R1000VALUE|21.24|21.53|21.08|20.84|20.72|21.06|19.38|19.76||19.29|19.06|19.09|19.32||18.14|18.15|18.26|18.29|18.65|18.22|18.3|18.87|19.3|19.15|18.72|18.18|19.13||19.55|20.58|20.22|19.89|20.04|19.78|20.32|20.19||20.58|19.9|20.68|20.98|21.72|21.68|21.35|21.99|22.19|23.15|23.68|23.23|22.83|23.43|23.28|21.88|21.47|20.78|20.63|21.35|20.09|21.45|22.04|22.18|22.57|23.59|24.13|24.09|23.94|23.58|23.75|24.02|25.83|26.24|26.99|27.3|26.78|27.17|27.23|27.1|27.64|28.09|28.21|28.93|29.22|28.83|28.35|28.35|28.31|27.9|28.41|28.59|28.9|29.12|29.45|30.34|30.4||30.49|30.8|31.87|32.35|32.72|32|31.6|32.01|31.96|31.98|31.53|31.43|31.05|31.86|31.63|31.76|32.65|32.69|32.58|32.28|32.46|32.25|32.65|33.53|31.63|31.43|31.36|30.92|30.84|30.86|30.93|31.22|31.41|30.59|29.22|29.59|29.27|29.61|30.41|30.44|29.95|29.49||29.17|29.43|29.2|29.26|29.26|29.99|30.04|30.74|30.54|31.25|31.15|32.55|33.27|33.13|32.89|32.56|32.58|32.91|32.4|32.99|32.15|31.95|32.15|31.97|32.74|32.32||32.26|32.16|32.07|32.02|32.63|32.11|32.32|32.72|32.3|32.14|31.61|31.56|30.98|29.62|29.39|29.58|29.12|29.21|29.03|29.77|29.8|29.82|29.6|29.75|31.15|31.12|31.62|32.24|31.44|30.87|29.83|29.83|28.97|29.23|28.1|28.33|29.33|28.68|28.55|28.26||29.25|28.89|29.06|29.46|28.91|29.58|30.99|30.44|31.08|31.14|31.36|31.48|32.72|32.89|32.55|31.69|31.98|32|31.96|31.56|32.11|32.27|33.26|33.85|33.64|33.32|33.59|33.11||32.79|32.84|32.82|32.01|31.8|30.79|30.83|32.77|32.67|31.48|32.46|33.92|34.57|34.25|34.59|35.29|35.18
00911|17148|/equities/sei-investments|R1000VALUE|46.54|47.42|46.96|46.7|46.28|46.01|44.41|46.07||46.2|45.56|45.45|44.6||42.83|43.66|44.7|46.24|47.22|46.89|48.41|48.7|49.49|48.47|49.18|49.4|51.32||51.31|53.99|53.7|53.48|53.96|53.22|53.54|52.62||53.09|52.32|53.42|54.84|54.89|53.04|53.78|53.8|54.77|55.55|55.13|54.25|53.93|54.29|54.27|53.45|53.23|52.46|53.97|53.04|51.05|52.66|53.72|54.59|54.77|56.03|56.06|55.1|54.94|54.83|56.05|58.25|59.16|59.65|60.05|60.47|59.53|60.2|61.1|61.42|61.58|62.01|62.17|61.74|62.78|62.59|62.69|62.47|63.83|63.43|63.07|62.95|61.87|61.59|61.97|63.18|63.5||63.08|63.13|62.86|62.85|62.93|62.24|62.1|62.09|61.35|61.37|60.38|60.32|59.98|60.76|59.47|59.52|59.61|60.3|60|60.01|59.77|59.32|59.14|59.94|60.37|60.38|60.97|61.24|60.73|61.94|60.87|64.36|64.7|64.21|64.18|64.21|64.44|63.85|64.14|64.38|63.17|63.05||63.17|63.15|62.52|62.79|62.83|63.57|64.09|65.16|66.05|66.1|65.87|65.98|65.93|65.71|65.53|66.48|66.64|66.75|66.5|67.02|65.35|65.72|65.42|63.78|65.13|63.97||65.1|65.05|64.81|65.46|65.45|65.15|64.84|64.43|63.71|63.98|64.38|64.14|63.35|62.98|62.43|62.41|61.71|62.81|63.11|63.23|63.46|63.35|68.46|69.49|70.08|70.29|70.88|70.56|70.94|70.8|69.56|70.4|71.27|72.04|72.04|72.78|74.63|74.88|74.53|73.31||74.91|72.96|73.39|75.12|72.61|74.99|77.7|77.11|76.39|76.62|75.53|75.92|76.59|77.33|76.97|75.36|74.91|74.76|73.29|73.38|72.14|72.83|73.36|74.19|73.49|73.59|73.95|72.73||73.76|73.42|72.98|71.35|71.16|70.37|68.82|72.49|71.45|71.36|74.26|75.4|75.15|75.26|76.47|77.29|76.75
00912|17585|/equities/woodward|R1000VALUE|76.25|76.38|76.01|76.39|73|72.8|71.01|73.92||74.29|72.65|72.8|72.7||68.95|71.77|72.52|73.16|75.2|75.35|76.32|76.88|77.1|75.16|74.52|75.19|77.29||78.57|84.27|83.68|82.89|83.38|80.57|82.01|80.92||80.9|79.55|79.49|81.86|81.57|79.89|80.36|80.8|82.69|84.04|78.57|78.11|77.26|76.94|76.17|73.64|73.21|72.81|73.5|73.34|72.29|73.91|76.32|76.33|76.45|77.45|76.69|74.17|72.2|73.5|75|77.45|78.76|78.61|80.02|80.21|79.22|79.81|80.86|80.85|81.01|82.03|81.26|81.4|81.83|81.85|81.05|81.05|83.17|81.21|80.75|79.58|79.01|78.17|79.39|79.73|79.59||80.56|80.69|81.12|80.71|80.75|79.24|79.13|80.1|80.94|79.89|80.1|79.14|78.39|79.96|79.59|80.12|80.21|80.33|79.56|78.55|78.25|78.91|80.04|83.21|80.9|82.62|84.65|83.71|82.71|81.66|82.32|81.66|81.17|80.31|79.96|80.2|80.27|78.69|78.9|79.05|78.01|77.2||76.83|76.25|76.86|75.87|76.03|76.78|76.29|77.75|77.66|78.73|77.86|78.89|78.85|78.69|78.08|78.61|79.2|79.03|78.03|77.53|76.55|76.25|75.97|75.77|76.59|74.69||74.72|75.15|75.07|75.15|76.42|75.03|75.52|74.52|73.69|73.51|73.93|73.86|73.98|73.61|72.81|72.1|71.43|72.12|72.05|71.94|73.01|73.54|74|74.03|73.98|74.87|75.43|75.75|74.7|75|74.05|74.35|74.14|75.38|73.45|71.08|72.71|71.89|71.78|69.63||71.66|70.98|71.14|72.14|70.72|72.03|73.89|72.99|73.83|74.03|73.88|73.81|74.4|74.51|74.91|72.9|72.99|72.66|71.39|70.32|70.4|70.83|71.61|72.79|72.9|73.26|73.76|73.51||73.92|72.87|72.24|69.89|71.33|71.62|82.93|77.17|78.96|78.36|81.77|81.34|77.52|74.05|75.05|75.95|73.61
00913|17440|/equities/amerco|R1000VALUE|345.61|341.7|345.51|339.01|340.58|336.22|325.46|328.77||328.11|328.84|329.31|331.23||322.2|328.01|334.37|340.03|337.76|342.04|343.98|351.42|348.57|345.98|347.36|340.08|345.72||340.08|349.64|346.45|348.67|348.41|346.75|350.44|348.83||350.24|343.82|339.61|338.02|340.98|339.1|342.66|339.6|335.54|340.96|335.99|331|328.86|328|329.35|326.48|323.89|318.92|320.24|323.98|318.82|321.48|324.9|328.29|328.88|333.57|337.13|335.38|329.67|332.22|337.07|346.04|348.97|348.34|350.61|353.7|352.83|353|356.65|350.5|346.29|349.72|349.13|350|357.99|355.47|355.55|355.15|360.46|355.67|356.78|357.8|361.36|360.05|358.91|365.31|366.49||374.37|322.24|324.96|327.39|325.33|377|380.52|375.68|380.99|383.52|381.47|379.62|378.19|379.18|368.79|368.79|364.26|380.01|381|377.49|381.76|380.73|373.48|377.08|371.21|373.34|377.98|372.22|368.1|373.76|371.9|372.6|365.64|365.9|370.55|378.82|376.35|375.82|372.39|374.09|369.24|368.79||365.4|361|356.15|355.74|355.69|355.27|356.43|362.5|362.37|361.31|359.77|357.47|360.71|351.6|347.05|352.53|350.83|346.68|343.29|338.71|338.25|335.32|342|322.94|356.57|353.19||355.9|355.46|355.48|352.96|355.61|355.72|353.96|354.35|355.85|343.86|342.77|340.85|336.91|335.73|332.08|331.78|333.22|336.14|336.22|337.52|343.96|341.61|345.55|341.47|343.88|339.9|344.65|349.94|349.49|351.16|348.4|341.44|343.8|342.93|343.92|345.8|357.89|349.36|349.51|341.88||345.1|342.78|341.57|343.57|338|340|341.56|340.93|343.42|343.45|340.06|339.89|340.21|336.46|341.44|328.46|329.07|332.82|331.69|331.17|335.87|344|348.35|354.5|353.63|349.18|351.14|354.5||349.45|349.33|355.5|351.96|354.34|353.31|351.67|354.33|351.69|351.43|359.6|365.19|365.08|370.63|374.26|384|378.4
00914|39245|/equities/omega-healthcare|R1000VALUE|36.94|36.84|36.47|36.21|35.15|35.02|34.53|33.95||35.15|35.17|35.22|35.17||33.72|35.35|35.59|35.65|35.83|35.03|36.7|36.65|36.27|37.06|37.19|37.3|38.11||37.84|38.21|37.94|37.3|37|36.54|36.07|36.33||36.28|36.48|35.46|35.29|34.35|34.46|34.37|35.18|35.18|35.24|35.15|34.45|34.54|32.74|33.55|33.35|33.34|33.33|32.9|33.55|32.97|32.43|32.48|32.95|32.78|33.12|33.18|32.42|31.98|32.12|33.05|33.1|33.04|32.4|32.12|32.19|32.47|32.3|32.77|32.26|31.99|32.27|32.09|32.77|32.81|32.51|32.92|33.09|33.07|33.39|32.92|33.09|33.02|32.69|33.1|32.82|32.76||33.05|33.03|33.15|32.91|32.51|32.91|32.85|32.74|32.75|32.57|32.72|32.46|32.28|31.95|31.49|31.04|31.34|31.43|31.18|30.89|30.09|29.8|29.81|29.69|29.32|29.82|30.25|30.2|29.94|30.46|30.49|30.94|30.39|30.93|31.32|31.33|31.66|31.55|31.54|31.62|32.07|31.81||31.7|31|31|31.33|30.87|31.63|31.85|31.87|31.78|31.45|30.96|31.25|31.26|31.27|30.9|31.21|30.81|30.62|30.36|30.39|30.3|30.3|30.38|30.65|30.79|30.36||30.24|29.87|29.74|29.26|28.93|28.42|28.37|28.6|28.27|28.73|28.75|28.62|28.36|27.8|27.09|26.88|26.46|26.6|26.53|25.98|25.8|25.74|25.54|25.55|25.39|25.36|25.92|26.31|26.41|26.11|25.78|25.83|26.28|26.36|26.53|26.59|26.41|27|26.61|26.39||27.04|27.15|26.39|25.96|26.13|26.63|26.76|26.96|27.36|27.61|27.35|27.32|27.3|27.5|27.18|27.31|27.39|27.14|27|26.58|25.92|25.48|25.59|26.23|26.17|25.77|25.71|26.45||26.74|25.86|25.61|26.96|26.38|26.13|25.36|26.14|26.37|25.81|26.38|26.22|27.04|26.27|27.19|27.41|27.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|65.67|67.37|67.95|66.36|65.75|64.07|61.84|61.75||61.03|60.74|60.86|59.92||57.48|58.58|59.41|60.96|61.4|61.71|61.24|61.27|64.88|64.45|66.07|66.88|68||67.4|72.7|73|73.22|73.75|72.16|71.33|69.6||69.97|67.93|70.1|72.5|73.83|73.31|73.55|73.66|75.48|76.42|77.47|77.84|76.17|77.53|77.08|73.84|72.67|65.79|67.76|68.48|68.33|70.8|71.58|72.89|74.32|77.03|79.87|79.87|79.49|79.7|80.76|82.95|83.52|82.04|85.12|86.23|85.82|85.91|85.24|84.82|85.26|86.72|86.47|87.25|87.38|87.1|86.83|86.59|87.57|87.98|88.46|87.65|86.64|89.2|89.92|90.95|91.12||92.33|92.38|93.48|94.93|95.74|95.48|95.5|96.16|95.64|94.4|94.39|94.65|95.11|97.1|96.38|97.25|98.5|99.08|100.35|99.98|99.66|99.37|97.73|99.35|101.92|108.38|105.71|106.95|109.23|107.9|108.13|108.71|107.66|107.83|106.54|107.33|106.76|106.61|107.68|108.09|107.5|105.91||105.57|104.16|104.97|105.17|105.26|106.86|107.31|108.66|108.52|111.6|111.05|112.3|112.22|112.25|112.93|111.93|111.69|111.74|111.1|109.67|109.04|109.01|108.16|108.38|108.16|107.73||107.1|107.46|108.93|108.39|109.54|109.41|106.24|107.76|108.13|105.81|106.05|104.46|104.61|103.67|101.82|101.75|100.25|99.78|98.11|98.96|101.57|101.42|100.45|99.82|101.64|100.88|101.27|102.83|102.36|99.79|98.99|100.21|100.48|100.95|98.37|99.65|102.31|101.35|100.34|98.96||103.05|100.14|102.24|105.57|99.32|95.9|97.71|97.43|97.98|99.19|98.72|100.87|102.53|102.8|102.79|101.95|103|103.81|102.25|101.35|101.08|100.23|102.41|105.13|104.37|103.41|101.59|102.32||102.75|106.58|104.09|103.57|103.31|102.16|101.32|106.61|106.5|105.38|109.33|112.82|112.05|117.64|118.05|120.3|118.68
00916|20565|/equities/caci-international-inc|R1000VALUE|149.62|148.55|148.49|147.16|143.08|144.6|140.81|141.93||144.03|143.94|143.12|143.24||139.42|141.86|147.55|151.61|152.13|152.93|159.27|161.19|163.01|159.1|159.25|157.17|159||157.12|164.43|164.91|168.32|170.93|170.59|177.16|175.21||176.54|174.49|175.99|180.43|180.65|176.66|180.58|180.46|181.53|182.28|182.27|175.49|172.63|172.62|173|178.46|174.45|171.91|172.98|174.42|172.46|179.55|182.43|180.27|181.14|183.24|183.57|178.87|176.94|175.86|179.9|183.9|183.85|185.02|182.23|182.86|182.27|182.25|184.15|184.25|184.25|183.85|188.4|186.35|185.05|188.25|193.9|194|195.85|195.3|194.55|194.55|194.6|196.15|196.3|198.55|196.75||195|194.5|194.8|193.85|194.4|193.6|192.05|193.65|193.6|188.95|187.2|189.4|180.35|181.25|180.1|180.15|181.9|181.95|180|181.55|177.05|177.25|175.4|175.2|171|176.15|176.9|177.05|175.6|178.45|179.55|178.5|178.3|178.95|178.1|178.35|179.2|177.35|175.05|176.95|177.65|173.8||172.9|170.65|168.55|168.05|168.7|168.6|168.1|171.95|172.75|164|167.35|167.3|167.6|166.5|166.15|167.7|169.2|169|167.1|168.45|168.6|167.4|166.55|166.65|167.6|163.95||163.5|163.25|163.5|163.2|165.2|164.3|164.2|163.8|162.45|163.2|163.75|162|160.75|160.1|157.9|155.9|152.5|147.55|150|151.05|153.35|155.4|154.4|156.8|159.25|158.9|158.85|159.25|157.45|155.4|154|154.8|153.7|154.35|151.6|151.4|154.95|152.75|151.4|148.95||151.35|148.9|148.95|148.1|146.75|147.85|150.55|151.65|145.6|157.45|154.15|154.55|154.1|153.5|156|154|153.3|153.3|153|150.35|149.6|149.05|152.05|153.2|151.55|150.3|149.1|149.1||150.15|150.5|150.75|148.8|149.2|143.95|142.45|146.05|143.55|142.65|146.8|150.45|140.55|140.65|144|141.6|138.95
00917|39324|/equities/popular-inc|R1000VALUE|48.65|48.59|49.39|48.41|48.61|48.82|47.58|47.98||47.22|47.03|46.51|47.18||44.65|45.9|46.62|46.23|47.74|48.86|50.33|50.94|52.34|51.11|51.46|52.3|52.87||53.34|55.49|56.4|54.21|54.04|53.76|54.05|53.55||53.4|53.18|55.72|55.69|56.22|55.09|55.39|54.76|56.01|55.67|54.44|54.02|53.59|52.9|52.39|52.01|51.26|50.66|51.16|50|49.28|50.06|49.65|50.17|49.98|50.02|49.82|49.54|48.97|49.76|51.19|51.99|51.93|51.16|51.54|51.95|50.74|50.86|51.25|51.49|51.47|51.9|51.88|52.68|52.28|51.59|50.59|50.14|50.27|50.42|50.61|50.77|50.2|50.74|50.78|51.29|50.49||50.34|50.25|50.41|51.33|51.78|51.84|51.79|51.78|52.15|51.42|51.34|50.99|50.38|51.37|50.11|50.11|50.51|50.01|50.43|50.48|50.48|50.21|50.1|49.63|50.31|50.63|51.2|49.64|50.84|50.05|47.78|46.15|46.35|45.76|46.29|45.8|46.29|46.53|46.8|46.56|46.05|45.44||45.38|45.18|45.21|45.42|45.31|45.83|46.75|47.58|47.15|47.44|46.64|46.44|46.43|46.51|46.89|47.14|47.36|47.54|47.03|47.3|46.49|46.15|46.01|45.24|45.73|45.67||46.8|47.01|46.92|47.24|47.29|46.77|47.1|46.97|46.71|45.96|46.1|45.77|46.75|46.9|46.57|46.33|46.23|46.47|47.06|46.29|47.87|47.23|47.06|46.08|44.29|44.29|43.47|42.79|43.35|43.9|43.76|44.18|43.24|42.96|41.91|42.34|43.2|42.91|42.79|42.27||41.62|41.26|41.38|42.44|41.08|42.07|43.42|43.38|44.04|44.54|44.48|44.01|44.4|44.42|44.61|44.26|44.45|44.44|43.65|42.96|42.41|42.01|42.84|42.99|42.93|42.19|42.75|42.41||42.58|43.02|41.2|39.76|39.56|40.1|38.86|40.38|40.21|39.62|41|41.65|40.64|39.86|40.69|40.4|40.37
00918|39240|/equities/ingredion-inc|R1000VALUE|96.96|96.88|95.7|95.12|94.48|94.04|92.08|92.55||91.4|91.07|91.13|90.68||88.35|91.02|89.83|90.94|92.28|93.68|95.68|96.61|95.07|95.44|96.46|97.21|99.42||102.01|105.14|104.46|103.81|104.89|105.19|104.83|103.09||104.21|103.94|104.32|101.26|99.83|102.22|102.2|103.59|104.75|105.77|105.76|105.5|105.67|103.49|103.92|101.18|101.15|98.43|97.76|99.64|95|93.26|100.98|102.6|101.6|102.52|102.75|101.97|100.74|100|101.23|102.63|106.19|104.04|103.96|103.42|104.12|103.49|104.96|104.55|104.24|103.62|102.77|104.15|104.72|103.87|103.65|103.9|104|103.62|103.09|101.44|101.78|102.24|102.4|102.59|100.8||101.07|100.54|101.13|101.36|101.96|101.79|101.91|101.34|101.54|101.14|101.74|102.17|97.35|97.22|97.24|97.73|99.67|99.99|102.14|101.7|98.66|97.79|96.3|101.3|99.64|99.33|99.76|98.07|98.18|96.37|96.84|96.65|96.48|97.25|98.01|99.46|110.77|111.01|113.2|111.74|111.84|111.95||109.74|109.19|110.7|111.6|111.67|109.54|109.55|109.67|114.3|115.79|115.25|114.44|114.84|113.13|112.5|113.06|113.02|111.96|111.17|111.08|111.7|111.28|111.05|111.39|114.06|113.75||113.6|113.64|112.5|111.93|113.04|112.99|113.38|113.09|112.19|111.33|111.76|111.33|111.12|111.01|111.51|113.28|115.67|118.46|120.65|121.09|124.74|125.12|125.52|124.59|126.23|126.21|129.47|130.77|130.92|130.44|128.65|129.89|128.79|128.82|127.43|126.89|128.57|129.44|127.34|126.43||128.92|127.15|127.53|128.78|126.74|128.51|130.25|131.43|131.51|131.82|131.1|132.34|133.3|134.78|133.25|132.1|134|133.63|131.54|131.2|128.95|130.64|131.02|130.23|128.73|128.03|127.02|129.25||131.12|130.81|129.99|128.37|129.47|127.99|127.58|130.87|130.3|130.1|135.28|137.44|143.64|143|144.3|146.04|141.63
00919|21040|/equities/primerica-inc|R1000VALUE|102.85|104.04|102.77|100.38|98.44|98.26|94.26|96.97||97.71|96.16|97.02|97.38||91.38|95.64|97.42|98.88|101.98|101.78|100.97|103.75|104.23|102.8|103.77|105.26|108.95||110.39|117.89|118.88|119.13|118.27|113.14|116.54|115.25||114.9|112.56|116.37|118.16|117.46|116.03|116.93|115.28|117.61|118.9|116.7|116.36|114.05|113.47|112.6|109.74|109.68|108.76|107.24|108.27|106.27|114|114.66|114.08|113.25|115.37|115.16|111.89|110.19|111.87|116.11|121.22|121.79|121.42|122.12|120.97|119.96|120.35|120.55|120.9|121.05|122.55|121.1|122.35|118.9|115.3|117.1|126.85|127.7|125.25|125.1|125.1|125.25|124.5|123.1|121.85|123.3||122.25|122.05|122.2|121.3|119.7|119.45|118.45|120.35|121.55|118.8|118.3|117.95|116.75|119.15|116.8|117.5|117.75|119.45|116.15|116|115.1|114.85|114.3|114.8|114.2|114.25|114|112.85|109.65|110.05|108.95|107.95|107.45|105.8|104.8|104.25|102.9|102.5|104.15|104.95|103.15|102||101|101.05|99.6|99.1|98.75|100.25|100.9|101|100.8|101.25|102.8|102.15|102.2|101.1|100.4|101.1|101.65|102.25|100.95|101.5|99.45|99.7|99.15|98.35|99.75|97.15||98.65|99.6|99.1|98.7|98.6|97.65|97.45|95.35|94.8|93.95|93.95|94.5|92.85|95.35|94.95|94.7|92.7|95.55|96.85|96.75|98|98.3|97.5|96.95|97.4|97.5|97.6|96.15|95.1|95|94.25|96.5|96.55|97|96.05|95.95|96.8|97|96.15|94.8||96.6|96.9|98.15|100.4|95.85|97.75|101.35|100.95|100.4|101.95|100.55|100.3|102|102.2|102.55|98.9|98.6|96.45|96.2|95.35|93.5|97.5|100.45|101.75|100.55|99.05|99.75|99.2||99.5|98.9|99.2|97.35|95.15|96.3|94.75|96.75|96.55|95.2|101|102.2|101|102.5|103.85|105.6|104.75
00920|29665|/equities/post-holdings|R1000VALUE|98.96|98.27|95.7|94.28|94.11|92.98|90.96|89.93||89.13|87.88|87.86|88.33||84.38|86.88|89.73|90.02|90.1|89.76|91.69|92.63|92.46|91.58|92.07|91.41|92.57||93.34|95.01|96.75|94.82|94.7|93.2|92.61|91.6||93.18|91.78|91.75|96.05|90.94|91.65|92.08|91.97|92.62|91.43|91.24|91.7|90.62|89.19|91.43|88.42|87.46|85.7|85.55|90.12|90.61|92.99|94.26|95.78|94.96|95.95|95.72|93.77|92.79|91.27|92.82|95.09|96.08|96.23|94.82|94.77|97.92|98.02|98.04|97.62|98.57|99.07|100.19|100.47|99.37|98.5|98.84|100.15|100.65|100.47|100.13|98.6|97.79|97.97|98.1|97.2|97.23||97.26|96.99|97.4|96.73|97.98|97.87|97.39|97.29|97.89|99.1|98.34|97.81|94.78|93.49|93.21|93.22|93.99|96.1|95.99|95.01|93.58|86.68|85.17|86.56|87.09|88.66|88.37|88.43|87.52|88.02|88.68|88.94|87.78|87.82|87.27|87.75|87.29|86.87|86.71|86.48|87.42|87.27||85.42|84.85|86.02|86.42|85.78|87.51|87.61|86.29|85.72|86.46|85.57|83.61|84.48|84.95|84.53|85.05|84.29|82|80.04|78.76|79.7|79.47|77.69|76.87|78.54|77.53||77.97|76.52|76.88|75.91|75.55|75.5|76.73|76.95|76.01|75.67|76.9|76.81|76.39|76.94|77.96|78.73|77.33|76.12|78.68|79.57|80.39|79.74|79.39|77.69|77.19|76.81|77.95|80.45|80.3|80.01|79.22|78.96|79.81|79.13|78.55|77.94|78.38|78.44|76.78|75.42||75.76|74.35|73.45|74.83|72.63|71.81|71.63|74.79|75.21|76.81|76.05|79.81|80.57|81.1|80.84|80.77|80.52|80.8|78.94|77.64|76.2|75.78|77.42|78.95|78.11|76.76|77.93|79.02||78.5|76.51|74.75|72.36|72.82|71.64|72.94|73.67|73.9|73.47|74.35|77.67|75.67|75.58|77.44|78.14|78.94
00921|989528|/equities/valvoline-inc|R1000VALUE|20.73|20.74|20.57|20.19|19.8|19.79|19.06|19.59||19.35|19.13|19.18|19.02||18.85|18.86|18.62|18.64|18.96|18.79|19.3|19.8|20.18|20.45|20.15|20.47|20.84||20.62|21.14|21.09|20.39|20.72|20.32|20.57|20.33||20.14|20.29|20.37|20.41|20.2|19.81|19.73|19.6|20.12|20.76|20.02|19.05|20.79|20.4|20.41|19.92|20.13|19.74|19.62|19.51|19.15|19.56|19.95|20.08|19.92|20.16|20.05|19.83|19.64|19.65|19.58|20.1|20.57|20.58|20.79|21.01|20.93|20.8|21.51|21.62|21.59|21.59|21.47|21.68|21.75|21.47|21.49|21.41|20.72|22.33|22.18|22|21.99|21.86|21.89|21.55|21.46||21.52|21.44|21.66|21.57|21.78|21.63|21.59|21.87|21.99|21.96|21.94|21.93|21.43|21.28|21.01|21.1|21.2|21.36|21.11|21.54|21.23|21|22.43|22.59|22.37|22.51|22.54|22.25|22.25|22.15|22.38|22.33|21.95|21.94|21.73|21.86|21.52|21.68|21.92|21.79|21.57|21.6||21.19|21.12|21.57|21.28|21.22|21.12|20.9|21.3|21.02|21.27|20.53|20.57|20.56|20.9|20.84|20.93|20.98|20.9|20.91|20.96|20.98|20.84|20.66|20.44|20.68|20.67||20.79|20.8|20.76|21.19|21.14|21.36|21.31|20.94|20.75|20.93|20.89|21.01|21.17|21.3|21.55|21.53|20.95|20.02|20.26|20.28|20.53|20.7|20.78|20.73|21|20.85|21.18|22.11|22.24|21.93|21.69|21.95|21.9|21.93|21.95|22.09|22.23|22.35|22.22|21.76||22.13|21.84|21.76|21.97|22.03|22.48|22.95|22.32|22.5|23.02|23.27|23.59|23.98|23.99|23.74|23.36|23.57|23.31|22.99|22.9|22.67|22.91|23.2|23.5|23.36|23.25|23.28|23.45||23.37|23.53|23.62|23.39|23.44|23.18|22.96|23.6|23.62|23.72|24.15|24.67|24.65|24.8|24.94|24.99|24.96
00922|39177|/equities/douglas-emmett|R1000VALUE|35.26|35.3|34.54|34.23|33.5|33.4|32.82|32.94||34.13|33.8|34.09|33.78||32.54|34.04|33.8|34.17|34.25|34.06|35.46|35.72|35.53|36.22|36.41|36.8|37.21||36.32|37.08|36.92|36.25|36.52|35.92|35.86|35.54||35.33|35.18|35.52|35.71|35.44|35.67|35.91|36.15|36.15|36.26|36.19|35.82|35.62|35.35|35.98|36.19|36.23|36.22|35.65|36.88|36.43|36.31|36.02|36.77|36.35|36.77|37.16|36.57|36.27|36.12|37.12|37.5|37.64|37.06|36.96|37.16|37.58|37.52|37.72|37.21|37.14|37.59|37.62|38.66|38.44|38.08|38.82|38.94|38.58|38.74|38.69|38.75|38.56|38.45|38.72|38.63|38.32||39.06|38.89|39.06|39.08|38.47|38.47|38.55|38.59|38.8|39.22|39.26|39.19|38.87|38.71|38.75|38.83|39.24|39.27|39.34|39.58|39.47|39.24|39.32|38.84|38.3|38.32|38.75|38.86|38.81|38.82|38.96|39.67|39.39|39.58|39.94|40.18|40.42|40.33|40.4|40.47|40.62|40.49||40.3|40.05|40.18|39.57|39.48|40.08|40.22|40.28|40.05|39.84|39.38|39.26|38.86|38.73|38.83|39.01|38.45|38.53|38.52|38.57|38.74|38.81|38.47|38.49|38.51|37.71||37.66|37.56|37.75|37.05|37|36.74|36.83|37.07|37.49|38.13|38.71|38.88|38.49|38.52|38.76|38.54|38.03|37.73|37.92|37.27|37.57|37.17|36.6|36.54|36.1|36.14|35.81|36.15|36.38|35.98|35.81|35.37|35.53|35.63|35.44|35.8|36.15|36.29|36.09|35.74||36.76|36.78|36.08|35.95|35.46|36.36|36.73|36.91|37.51|37.96|37.32|37.39|37.31|37.54|37.49|37.19|37.28|36.97|36.47|36.11|35.99|35.75|35.82|36.59|36.55|36|35.8|36.59||36.53|36.41|36.13|36.34|35.99|35.94|34.93|36|35.97|36.27|37.59|38|38.67|38.29|38.36|38.71|39.32
00923|1075387|/equities/nvent-electric|R1000VALUE|23.25|23.36|23.15|22.77|22.08|22.35|21.65|22.51||22.46|21.98|21.5|21.34||20.31|20.37|20.85|20.93|20.95|21.59|22.56|22.54|22.84|22.56|22.57|23.1|23.67||24.1|25.3|25.02|25.06|25.01|24.96|25.72|25.2||24.6|24.23|24.57|24.59|24.72|24.62|24.48|24.51|25.69|26.52|26.81|26.02|25.4|25.42|24.91|24.42|24.01|23.64|23.92|23.62|21.29|22.78|23.42|24.4|24.75|25.52|25.36|24.06|24.13|24.69|25.78|26.63|27.29|26.67|27.1|27.25|27|27.55|27.16|27|27.57|28.57|29.37|29.42|29.18|29.23|28.65|28.55|28.41|28.07|28.09|28.11|28.32|27.94|28.6|28.44|28.24||28.09|28.08|28.73|27.96|28.07|27.98|28|28.12|27.9|27.39|27.3|27.21|26.88|27.25|27.19|27.95|28.46|28.52|28.99|28.54|28.06|27.24|27.23|27.4|26.92|26.92|27.2|26.83|25.45|25.23|24.59|25.33|24.93|24.53|24.86|24.99|24.35|24.27|25.11|25.59|24.68|24.75||24.77|24.76|25.1|24.82|24.97|25.32|25.66|26.79|27.16|27.07|27.28|26.9|26.8|26.74|27.11|27|27.46|27.48|27.46|28.1|28.48|27.63|26.8|27.08|26.73|26.6||26.36|26.57|26.3|26.01|25.46|25.28|24.99|24.96|25.24|25.65|25.59|24.98|24.48|24.63|25.34|24.9|23.51|22.76|22.72||22.85|23.25|23.02|22.51|23.56|24.75|24.74|24.72|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|21.61|21.31|21.35|20.61|20.57|20.39|19.3|19.33||19.09|19.06|18.96|19.41||18.16|18.25|18.43|18.87|19.26|19.49|20.02|20.14|21.2|20.58|20.98|21.33|21.92||21.92|23.39|23|22.99|22.72|22.52|22.69|21.74||21.93|21.73|22.74|23.26|23.38|22.85|23.18|22.93|23.45|23.93|24.1|23.57|23.26|23.06|24.26|22.41|21.57|21.59|21.64|21.89|21.42|22.69|23.21|23.66|23.44|24|23.97|23.48|23.5|23.51|24.33|24.88|25.09|25.36|25.17|26.17|25.83|26.12|26.41|26.82|26.9|27.67|27.45|28.07|27.91|27.42|26.78|26.96|27.01|26.27|26.72|27.16|27.8|27.84|28.16|28.32|28.74||28.84|28.8|28.7|28.53|28.79|28.62|28.33|28.76|28.6|28.23|27.69|27.98|27.14|27.77|27.61|28.03|28.97|28.8|27.9|28.01|28.14|28.1|27.01|26.13|26.34|26.67|26.95|27.39|27.58|28.29|27.01|26.98|27.2|26.65|26.45|26.27|26.25|26.92|27.04|27.2|27|26.65||26.59|26.41|26.16|26.27|26.12|26.62|26.23|26.95|26.5|27.04|26.41|26.47|26.37|26.2|26.28|26.01|26.12|26.23|26.01|26.31|25.7|25.86|25.68|25.57|25.75|25.66||26.41|26.54|27|27.1|26.88|27.15|27.13|27.04|26.71|26.45|26.2|26.44|26.41|25.77|25.64|25.9|25.48|25.17|25.39|24.25|24.21|24.01|23.98|24.21|23.96|23.83|23.95|23.79|23.5|23.38|23.36|24|23.31|23.22|23.02|23.2|24.01|24.24|23.56|23.07||23.53|23.16|22.74|23.63|23.25|23.7|24.43|24.6|24.47|24.65|24.29|24.54|24.81|25.27|25.37|24.83|24.9|24.96|24.87|24.21|23.82|24.1|24.1|24.6|24.73|24.36|24.89|25.06||25.94|26.21|25.39|24.91|24.24|23.58|23.6|24.74|24.99|24|24.95|25.94|25.71|26.01|26.31|26.56|26.21
00925|16321|/equities/interactive-broke|R1000VALUE|51.44|52.1|51.73|52.5|52.47|54.5|52.46|53.17||54.65|53.29|52.75|53.95||51.46|52.4|54.01|53.95|54.66|53.15|52.04|52.06|52.78|52.39|52.51|53.06|56.04||56.66|58.16|57.85|55.84|56.1|53.26|52.89|51.91||51.72|51.19|53.59|54.1|54.32|53.99|55.25|54.21|55.37|56.34|57.37|55.45|54.63|54.88|51.8|49.41|48.3|47.12|47.77|49.24|48.22|49.55|50.13|51.05|50.95|53.84|54.5|52.85|52|50.62|53.65|55.48|55.82|55.58|55.78|55.85|55.59|55.3|55.31|55.61|56.2|57.37|57.58|57.43|58.68|58.23|58.02|57.43|58.63|58.07|56.65|57.88|58.04|60.75|59.43|61.12|62.7||62.16|61.56|62.08|62.39|62.2|61.08|60.86|61.07|60.4|61.95|61.2|60.85|60|61.8|61.3|62.02|61.7|61.39|60.98|60.45|60.11|60.28|60.5|59.86|59.83|61.37|62.19|62.49|62.57|63.57|62.66|62.67|65.34|64.69|62.69|61.5|61.27|61.69|62.58|62.06|60.79|60.79||63.37|64.92|64.41|64.8|64.41|64.99|64.69|65.92|66.44|66.95|67.81|68.65|69.65|70.15|71.09|72.06|71.1|71.38|70.18|70.39|70.42|70.22|72.34|72.78|74.52|74.07||77.78|78.36|78.52|78.73|79.01|77.6|78.05|78.14|78.57|78.5|79.7|79.58|79.24|77.81|76.78|74.95|73.34|73.57|74.05|74.2|73.9|73.7|72.01|72.77|73.96|73.8|72.66|71.92|74.4|72.36|71.17|72.34|71.09|71.07|69.02|69.11|70.7|69.09|67.66|64.79||67.24|65.72|66.7|69.25|66.21|68.06|72.22|71.75|70.5|71.07|70.67|71.84|72.46|73.32|73.76|71.46|70.82|71.25|69.5|67.82|66.46|69.4|70.2|70|69.23|67.52|68.49|67.87||67.37|67.88|66.63|63.87|63.68|62.02|61.74|64.75|63.39|62.16|65.39|66.8|63.99|63.6|63.93|64.2|63.08
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|26.37|26.18|25.9|25.36|24.98|24.46|23.65|23.2||22.83|22.59|22.4|22.54||21.23|21.67|21.64|21.19|21.84|22.14|21.95|22.28|23.03|22.42|23.13|23.79|24.36||24.18|26.83|27.1|26.81|26.75|26.84|27.07|26.48||26.57|26.62|26.73|26.46|26.34|25.8|26.36|25.83|26.45|27.12|27.14|27.34|27.42|27.65|27.41|27.36|26.37|26.33|25.4|24.86|24.23|25.16|25.44|25.52|34.85|36.43|36.34|36.26|35.75|36.8|38.03|38.23|38.67|38.31|38.72|38.54|37.8|37.51|37.96|38.26|38.49|39.28|39.34|40.19|40.34|39.41|38.31|38.86|38.98|38.69|39.44|39.69|39.72|40.13|40.21|40.5|40.55||40.46|40.25|40.79|40.38|40.67|40.55|40.79|41.01|41.39|40.93|40.79|40.33|39.55|39.99|39.64|40.69|40.76|40.91|40.88|40.76|40.66|41.47|41.19|40.9|40.62|40.9|40.85|40.56|41.15|42.21|41.99|42.3|42.66|42.47|42.41|41.24|42.12|46.22|46.22|46.81|45.56|45.22||45.28|45.31|45.04|45.12|45.26|46.2|46.26|47.05|47.5|47.69|47.96|47.82|47.75|48.72|49.03|48.94|49.21|49.82|49.61|49.27|48.3|48.31|47.76|47.54|48.03|47.21||48.24|48.46|48.45|48.93|48.7|48.48|49.02|48.9|48.56|48.17|48.22|48.31|48.24|47.81|47.56|47.27|46.52|47.25|47.16|46.8|47.77|47.53|47.36|47.58|47.39|46.95|46.82|46.23|46.15|46.31|46.36|47.76|46.23|46.91|46.35|46.82|48.58|48.2|47.93|46.96||48.27|47.32|46.98|48.03|46.58|47.35|50.8|50.7|51.04|51.98|51.51|51.35|52.67|52.66|53.04|52.49|53.11|52.99|52.23|51.32|50.27|49.89|50.77|51.64|51.14|50.52|50.75|50.67||52.07|51.91|51.31|49.56|49.02|48.8|47.55|49.19|48.79|48.47|50.44|50.56|49.95|50.4|51.5|51.81|51.55
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.29|24.33|24.05|24.27|23.99|24.26|23.95|23.56||23.84|23.55|23.3|23.2||23.05|24.45|24.68|24.79|24.8|25.2|26.27|26.26|26.19|26.01|26.05|26.01|25.82||26.5|26.82|26.47|26.06|25.96|25.83|25.95|25.89||25.66|26.1|26.58|26.3|26.33|26.12|26.44|26.51|26.53|26.34|26.21|25.91|25.92|25.53|25.92|24.96|25.27|25.52|25.39|25.63|26.34|25.9|26.15|26.09|25.89|25.64|25.42|25.19|25.19|25.42|26.07|26.19|26.29|26|25.81|25.56|25.82|25.55|25.69|25.57|25.35|25.73|25.88|26.29|26.37|26.33|27.1|27.07|27.09|27.19|27.05|27.37|27.36|27.72|28.09|28.04|27.78||27.89|28.28|28.47|28.19|28.3|28.63|28.35|28.49|28.67|28.84|28.86|28.69|28.12|28.53|28.48|28.51|28.68|28.71|28.72|28.43|28.57|28.24|27.61|29|28.43|28.48|28.77|28.71|29.03|29.11|29.22|29.34|28.94|29.2|29.15|29.29|29.11|29.05|28.93|28.84|29.6|29.21||29.05|28.82|28.68|28.73|28.78|28.61|28.79|28.6|28.41|28.7|28.73|28.3|28.14|28.14|27.77|27.79|27.33|27.39|27.3|27.28|27.66|27.92|27.57|27.8|28.04|27.76||27.75|27.84|27.91|27.8|27.71|27.54|27.51|27.82|27.98|28.13|28.35|28.37|28.18|28.73|28.93|29.01|28.9|28.09|28.18|28.17|28.33|28.06|27.78|27.82|27.78|27.62|27.75|27.89|28.15|28.08|27.73|27.63|27.81|27.79|27.77|27.94|28.38|27.98|28.12|27.85||28.16|27.89|27.77|27.58|27.17|27.53|27.68|27.65|27.81|27.55|27.61|27.4|27.05|26.88|26.48|26.27|26.53|26.6|26.99|26.47|26.43|26.29|26.6|27.28|27.46|26.98|26.82|27.13||27.55|27.48|27.22|26.93|26.81|26.62|25.55|25.67|25.15|25.17|25.77|26.23|26.48|26.41|26.31|26.46|26.49
00928|20726|/equities/sonoco-products-comp|R1000VALUE|53.82|53.93|52.93|52.38|51.99|52.3|51.51|52.26||53.13|52.61|52.9|52.21||50.39|51.92|52.97|53.91|54.54|54.58|56|56.09|56.09|55.87|55.55|56.09|56.4||57.5|58.05|57.54|56.91|56.71|56.44|56.86|56.74||56.23|56.51|56.77|57.48|56.95|56.02|55.93|55.72|56.26|56.66|56.48|56.06|54.57|55.07|55.26|54.58|54.94|53.06|52.5|52.78|52.79|53.7|54.82|55.55|55.05|52.75|52.82|51.81|51.81|52.02|52.67|53.71|54.75|54.87|54.35|54.5|55.6|55.53|55.5|55.51|55.74|56.15|56.51|56.73|57.16|56.97|58.12|57.93|58.38|58.03|57.58|57.36|57.27|56.97|57.16|56.59|55.97||56.04|55.89|56.46|55.9|56.16|55.72|55.49|55.8|56.48|55.43|55.57|55.24|55.54|56.01|55.4|55.31|55.59|56.06|55.93|56.16|56.56|55.75|56.31|55.82|55.42|55.48|55.92|55.25|55.74|56.02|56.45|55.23|53|53|53.08|54.06|54.12|54.08|54.09|53.71|52.99|52.75||52.62|52.44|52.5|51.78|51.76|51.73|51.46|51.17|51.04|52.04|51.95|52.74|52.88|53.08|52.96|53.47|53.36|53.19|52.91|52.87|52.75|52.4|51.6|51.13|51.97|51.36||51.94|51.85|51.73|51.8|51.91|51.82|51.71|51.65|51.11|51.52|51.78|52.06|52.74|52.29|52.2|51.94|51.22|51.27|51.75|51.36|52.04|53.09|52.12|51.74|51.83|51.75|51.06|49.93|49.96|49.86|50.2|49.32|48.99|48.92|48.2|47.84|48.62|48.46|48.14|47.28||48.5|47.39|47.52|47.51|46.65|46.6|47.93|47.67|47.76|48.16|48.32|48.67|49.08|48.88|49|48.71|48.88|48.85|48.09|48.2|47.44|47.97|48.58|49.32|49.1|48.37|48.59|49.13||49.91|48.81|50.83|50.19|50.32|49.95|50.2|51.68|51.42|51.34|53|53.52|54.31|54.92|54.48|55.21|55.3
00929|39133|/equities/colfax|R1000VALUE|21.94|21.89|21.16|20.81|21.87|21.15|20.19|20.91||20.9|20.35|20.26|20.35||19.2|19.93|20.22|21.02|20.94|20.55|21.02|21.6|22.61|22.04|22.75|23.05|23.9||24.27|25.57|24.94|25.03|24.3|23.87|24.61|24.43||24.68|24.01|23.72|27.98|27.72|27.16|27.28|27.8|28.09|28.73|29.03|28.96|28.22|28.93|28.85|28.03|28.14|28.04|27.83|27.56|27.91|30.3|30.88|31.09|31.86|33.18|33.21|32.43|32.29|32.07|32.95|34.72|35.58|35.43|36.16|36.52|36.42|36.29|36.06|36.01|35.73|36.05|36.01|36.47|36.49|36.37|35.91|35.45|35.6|35.21|34.63|35.55|35.67|35.44|35.36|36.11|35.52||34.92|35.03|35.36|34.82|34.79|34|33.66|33.95|33.74|33.3|32.69|31.53|31.1|31.5|31.55|32.23|33.07|33.28|33.73|33.18|31.97|31.52|31.63|32.3|31.29|31|30.89|30.54|30.22|29.9|30.2|30.68|30.35|30.19|30.02|30.93|30.5|30.41|31.28|31.24|30.51|30.52||30.11|30.03|30.65|30.37|30.23|30.35|30.08|30.32|30.15|30.32|30.2|31|30.65|30.92|30.7|31.93|32.16|31.61|31.53|31.24|30.26|29.84|30.77|30.58|32.22|31.34||31.53|32.24|32.44|32.53|33.37|32.77|32.54|32.18|32.01|32.2|32.4|32.63|32.33|32.04|31.76|31.11|29.95|30.43|30.83|31.01|31.51|31.73|31.97|31.59|32.12|32.51|32.68|32.55|32.25|32.08|31.6|31.41|31.37|31.01|30|30.41|31.93|31.31|30.97|30.8||31.9|31.09|31.04|31.75|30.92|31.66|32.58|32.54|32.34|32.73|32.55|33.17|33.31|33.5|33.78|33.41|32.76|33.06|32.26|31.72|31.71|31.79|32.87|33.09|33.11|33.1|33.36|33.17||33.29|33.44|33.22|32.96|33.04|32.27|32.95|34.44|34.26|37.63|39|40.2|40.02|40.36|40.74|41.04|40.56
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34.08|34|33.44|33.16|32.32|31.48|30.88|31.12||31.6|31.4|31.36|31.24||30.24|31.88|32.24|32.32|32.76|32.44|33.36|32.88|32.64|33.16|33|33.04|33.64||33.16|34.08|33.8|33.56|33.4|32.76|33.16|33.08||33.24|33|33.36|33.4|33.4|33.92|34.2|34.24|34.32|34.4|34.48|34.16|33.8|33.28|33.2|33.24|33.88|33.72|33.36|33.88|33|33.04|33.08|33.48|33.28|33.64|33.88|33.4|33.16|33.28|34.72|35.24|35.12|34.24|34.32|34.64|35.08|35.24|35.56|34.88|34.92|35.8|35.64|36.48|36.36|35.6|36.28|36.68|36.24|36.4|36.6|36.6|36.72|36.88|37.08|37.08|37.12||37.4|37.52|37.8|37.84|37.12|37.16|36.92|37.08|37.44|37.52|37.76|37.44|37.24|37.04|37|37.32|37.8|37.6|37.48|37.6|37.56|37.44|37.36|37.28|36.68|36.76|37.6|37.4|37.32|37.52|37.56|38.24|37.76|37.6|37.92|38.2|38.32|38.28|38.72|38.8|39.04|38.8||38.76|38.36|38.76|38.52|38.04|38.44|38.6|38.6|37.92|38.36|38.56|38.84|38.52|38.8|38.36|39.32|39.08|39.12|38.96|39|38.8|38.96|38.2|37.68|37.56|36.8||36.52|36.4|36.28|35.44|35.4|34.68|34.84|35.44|35.56|36.32|36.4|36.88|36.76|36.72|37.04|36.6|36.48|36.28|35.8|35.56|35.52|34.48|33.88|34.12|33.96|33.6|34|34.6|34.88|34.28|33.8|33.76|34.28|34.16|33.92|34|34.48|34.32|34.48|33.56||34.72|34.8|33.96|34.12|33.24|34.08|34.56|34.84|34.8|35.12|34.48|34.32|34.24|34.72|34.48|34.28|34.28|34.08|33.96|33.56|33.28|33.36|33.48|34.36|34.36|33.8|33.44|34.08||34.64|34.24|33.72|33.8|33.84|34.12|33.32|34|33.92|34.04|35.32|35.4|36|35.68|35.8|36.24|36.52
00931|16700|/equities/national-instrume|R1000VALUE|47.05|47.29|46.77|46.93|45.41|44.58|42.71|45.36||45.38|44.35|44.25|44.04||42.05|43.27|44.34|45.35|45.76|45.08|46.12|46.92|46.99|47.35|47.38|47|48.31||48.92|49.67|48.96|48.82|48.48|47.17|47.25|46.63||46.96|46.98|48.01|49.95|49.64|48.16|48.37|49.26|49.84|50.04|50.41|49.56|49.24|49.67|49.28|48.97|49.27|47.55|50.11|42.89|42.5|43.45|43.5|43.61|43.8|44.49|44.87|43|43.72|43.08|44.37|45.83|45.58|45.96|46.61|47.01|47.34|47.95|48.33|48.08|48.64|49.21|48.55|48.68|48.67|48.37|48.21|48.08|48.96|48.72|48.59|48.35|48.46|48.19|48.16|47.95|48.1||47.75|47.51|47.5|47.1|47.05|45.32|45.06|45.31|45.02|44.98|44.86|44.57|44.59|44.83|44.89|44.38|44.57|44.58|44.87|45.06|44.41|44.47|44.38|43.81|43.9|44|42.16|41.9|41.91|42.42|43|43.54|43.46|42.81|43.54|44.14|44.14|43.45|43.79|44.01|43.53|43.22||42.82|42.74|41.98|41.86|41.39|41.96|41.78|42.95|43.33|43.68|43.66|44.2|44.25|43.66|43.29|43.43|43.53|43.2|43.02|43.55|42.97|43.16|42.69|41.62|41.61|41.36||41.34|41.54|41.66|41.73|41.41|41.29|41.38|41.29|41.18|41.69|42.25|42.3|41.77|41.54|41.23|41.17|40.73|40.44|40.76|40.89|39.45|49.38|48.71|49.18|49.93|50.31|50.56|51.42|51.12|50.5|50.54|50.32|49.96|49.76|48.31|47.94|49.02|48.86|48.44|48.08||50.57|49.25|49.72|51.29|50.2|51.27|52.63|52.53|52.02|52.65|52.3|51.95|52.38|53.08|52.81|52.31|53.32|52.97|52.1|51.42|50.41|50.56|50.38|50.91|50.52|50.31|50.21|49.39||49.49|49.54|48.81|47.49|46.83|46.12|46.35|47.69|48.11|48.51|50.12|50.23|49.94|46.51|47.48|46.93|46.07
00932|20632|/equities/evercore-partners-inc|R1000VALUE|81.29|80.04|79.13|77.15|75.01|76.44|73.67|73.84||71.56|70.73|69.54|68.67||64.9|66.33|68.46|69.37|72.05|72.07|73.67|75.26|76.71|75.91|76.2|76.82|78.58||78.32|83.09|82.56|81.83|84.06|81.28|82.49|80.88||79.82|78.28|80.65|81.7|81.67|79.61|80.71|81.85|84.09|85.85|84.85|84.9|82.45|82.66|83.22|81.69|82.01|80.71|81.28|83.42|81.01|85.3|88.32|88.42|89.05|91.92|91.83|89.42|89.94|88.63|90.98|94.02|93.82|95.79|96.66|98.37|97.57|98.8|100.55|101.1|101.8|102.8|102.55|102.8|102.55|101.95|101|102.5|104.75|103.55|102.8|103|101.85|101|102.3|104.6|104.25||106.15|105.65|106.1|108.15|109.75|108.6|107.55|109.15|109.55|108.85|109.65|110.85|110.95|112.6|109.85|109.95|111.85|113.95|113.75|114.45|114.45|114.95|114.2|113|111|112.75|112.65|112.15|113.35|112.5|109.95|109.95|111.6|109.65|107.55|106.35|106.9|107.1|108.4|108.95|107.6|106.7||105.95|106.3|105.45|106.1|106.65|109.35|108.15|107.75|109.55|112.05|110.7|111.9|110.75|110.95|110.8|108.25|108.55|110.9|109.8|109.95|108.3|106.55|105.4|104.4|105.7|105.7||109.75|110.05|109.95|111.1|110.3|108.25|109.2|109.1|107.9|107.3|107.95|107.85|106.85|105.55|104.25|102.8|101.2|102.75|102.6|101.25|100.55|99.9|99.85|92.5|92.85|93.7|94.2|94.2|94.6|93.95|92.9|93.65|91.2|91.05|89.75|88.45|91.4|90|88.9|86.8||87.2|83.5|83.35|87|84|87.9|93.55|93.15|92.35|94.25|93.6|95.9|96.95|99|98.25|94.15|94.3|94.1|92.3|91.85|93.55|93.05|94.8|95.3|93.9|93.35|95.5|96.7||96.6|96.75|96.25|94.5|94.7|93.3|90.95|95|93.85|94.05|99.6|101.8|100.55|96.45|97.8|98.75|99.6
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.11|10.16|10.1|10.04|9.89|9.94|9.68|9.56||9.41|9.21|9.01|9.13||8.76|8.78|8.94|8.95|9.24|9.29|9.42|9.5|9.88|9.6|9.75|10.05|10.29||10.23|10.47|10.63|10.56|10.22|9.86|9.89|9.62||9.52|9.62|9.59|9.42|9.5|9.43|9.59|9.45|9.6|9.78|9.83|9.73|9.69|9.81|9.81|9.58|9.65|9.35|9.28|9.13|9.09|9.41|9.38|9.81|9.85|9.91|9.88|9.85|9.85|10.12|10.51|10.56|10.69|10.53|10.56|10.5|10.27|10.26|10.37|10.26|10.38|10.52|10.53|11|10.98|10.76|10.65|10.79|10.88|10.84|10.89|10.91|10.94|10.94|11.02|10.89|10.84||10.77|10.84|10.91|10.92|10.89|10.77|10.85|10.97|11.05|10.87|10.85|10.76|10.61|10.74|10.6|10.61|10.72|10.8|10.57|10.52|10.73|10.75|10.75|10.77|10.83|10.71|10.55|10.52|11.41|11.54|11.41|11.43|11.51|11.49|11.49|11.42|11.43|11.53|11.55|11.67|11.27|11.24||11.07|11.03|11.04|11.12|11.13|11.25|11.35|11.41|11.49|11.47|11.61|11.53|11.5|11.54|11.56|11.87|11.89|11.99|11.92|11.89|11.72|11.76|11.61|11.59|11.68|11.57||11.89|11.92|11.98|12.05|12|12.03|12.07|11.97|11.93|11.82|11.68|11.72|11.69|11.55|11.71|12.02|11.87|11.94|11.86|11.88|11.97|11.9|12.04|12.96|12.86|12.64|12.59|12.44|12.48|12.69|12.68|12.86|12.67|12.71|12.55|12.56|12.89|12.79|12.76|12.78||13.03|12.95|12.87|13.29|13.01|13.48|14.08|14.05|14.08|14.11|14.17|14.16|14.38|14.46|14.48|14.28|14.42|14.36|14.24|14.15|13.79|13.62|14.01|14.07|14.07|13.91|14.12|14.09||14.17|14.03|13.85|13.54|13.44|13.59|13.25|13.64|13.61|13.52|13.92|14.2|14.16|13.94|14.1|14|13.95
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|36.99|36.74|36.49|36.41|35.4|35.75|35.16|34.63||35.25|34.98|35.62|35.48||34.29|35.51|35.84|36.3|37.16|37.38|39.5|39.72|38.25|38.15|37.95|38.3|39.4||38.8|38.45|37.1|36.8|37.1|37.25|37.05|37.4||37.8|38.15|38.55|39.25|38.95|40.2|40.45|40.8|40.95|41.1|40.95|40.55|40.9|39|39.9|39.1|40.45|39.9|39.4|40.3|39.6|39.3|38.8|39.5|39|39.1|38.6|37.8|37.35|37.65|38.95|39.6|39.8|38.7|38.7|39.3|39.5|39.9|40.3|39|39.4|39.8|40.25|40.4|40.8|40.1|40.85|41.1|41.1|41.65|41.45|41.5|41.65|41.7|42.05|42.1|41.5||41.85|41.75|42.5|42.45|41.75|41.7|41.85|41.75|42|41.9|42.25|42.5|41.95|41.6|41.45|42.35|42.45|42|42.5|42.5|42.4|42.2|42|41.85|41.65|41.65|41.75|41.75|41.15|41.25|40.95|41.15|40.8|40.7|40.8|41.05|41.25|41.15|40.85|41.3|41.75|41.3||40.45|40.25|40.15|40.5|41.5|41.6|41.1|41.2|41.55|41.35|40.75|41.05|41|40.65|39.75|40.1|39.45|39.15|39.15|39.1|38.4|38.3|38.2|39.25|39.12|38.67||38.67|38.71|38.94|38.44|38.62|37.82|37.23|37.32|37.1|37.59|38|38.04|38|37.82|37.64|37.59|37.28|36.61|36.02|36.07|36.43|35.71|35.4|35.62|35.04|35.22|35.71|36.16|36.11|35.89|35.76|35.71|36.07|36.25|36.2|36.07|35.76|35.8|35.22|34.99||34.77|34.77|34.46|34.37|34.32|35.04|35.4|35.58|35.8|35.84|35.8|35.8|35.67|35.71|35.84|36.11|35.84|35.67|35.62|35.53|35.04|34.95|33.74|34.72|34.1|34.05|34.14|34.01||34.86|34.28|34.14|33.78|33.92|34.01|33.25|34.46|34.86|34.5|35.44|35.98|36.61|36.56|36.83|37.77|38.35
00935|39293|/equities/manpower-inc|R1000VALUE|70.99|70.65|70.97|69.16|67.14|66.87|63.72|65.06||64.8|64.59|64.83|65.16||62.59|64.12|65.59|66.57|68.69|67.38|68.38|69.34|72.04|71.44|73.22|73.16|74.54||75.65|81.11|81.18|80.15|81.65|79.33|80.97|80.26||80.32|78.29|78.07|79.26|78.81|78.2|78.02|79.03|79.61|81.1|81.51|79.45|78.95|79.27|79.25|76.29|75.67|74.53|74.15|74.71|73.81|76.68|76.4|75.39|78.35|79.48|79.44|76.76|75.46|75.88|77.36|78.26|82.55|82.45|83.58|85.01|83.99|85.4|85.96|84.29|84.91|84.91|85.49|85.74|85.49|84.05|88.68|88.19|88.21|87.63|86.33|86.53|88.34|88.25|91.85|92.16|93.53||93.73|93.59|94.39|94.46|92.84|89.26|89.6|90.23|90.65|89.28|88.26|88.41|87.99|87.8|88.53|89.59|90.63|92.15|91.76|93.36|92.13|91.85|92.83|93.26|92.81|93.04|93.21|92.9|90.29|90.95|86.55|86.1|86.63|86.21|85|85.95|85.2|84.79|86.42|89.28|87|86.1||85.25|85.58|86.06|85.46|86.11|88.62|89.5|91.74|89.65|90.75|90.29|91.16|92.93|93.07|92.76|92.54|92.01|92.3|93.13|92.28|92.78|92.09|91.25|90|92.76|91.48||92.41|92.04|92.47|93.57|95.27|94.96|94.07|94.61|95.2|95.21|96|95.68|95.67|95.98|96.13|96.63|94.98|96.31|96.22|95.72|96.9|97.39|96|96.18|99.9|101.47|118.66|118.61|116.72|117.1|116.06|116.4|114.75|115.9|112.94|110.78|115.76|114.34|114.62|113.63||115.1|112.46|113.02|113.72|111.58|115.81|121.15|120.87|121.04|122.32|120.82|120.61|121.24|120.36|122.36|120.6|120.23|118.62|118.58|119.26|117.23|118.46|120.1|121.87|122.58|121.34|121.35|121.76||121.92|122.87|122.97|119.43|117.44|115.6|113.73|120.97|121.83|117.37|122.5|132.23|131.39|131.59|134.51|136.02|133.71
00936|20812|/equities/dolby-laboratories|R1000VALUE|63.96|63.77|63.25|62.72|62.3|61.74|59.68|62.19||61.84|60.83|60.77|60.45||58.24|59.52|61.2|63.09|64.33|64.6|66.17|67.26|68.14|67.88|67.32|68.09|68.94||69.53|71.58|70.4|69.73|69.6|68.35|67.76|68.36||67.54|66.29|66.81|70.25|69.86|68.08|68.24|67.85|68.92|69.52|69.26|68.41|68.51|68.85|69.8|68.81|66.75|65.68|65.44|66.05|64.83|68.11|69|68.82|69.61|70.67|70.79|68.69|68.34|66.55|67.05|69.05|68.67|68.21|68.91|69.85|68.97|69.29|69.97|69.78|69.29|69.05|69.5|69.53|69.3|68.49|68.9|69.3|71.21|70.97|71.2|70.79|70.69|70.19|70.14|69.94|70.26||70.19|70.02|70.11|69.9|71.83|71.43|70|68.87|68.68|68.34|69.02|68.72|67.86|67.68|66.33|65.88|65.4|65.45|65.59|65.38|64.73|64.96|64.15|64.45|63.5|65.65|67.36|64.55|63.97|64.67|65.11|65.25|64.42|62.6|62.43|63.87|63.19|62.57|62.69|62.48|61.66|61.44||61.22|61.58|61.69|61.77|61.99|62.74|61.85|63.97|64.71|65.32|65.12|65.56|65.41|65.32|64.61|64.14|64.37|64.31|64.5|64.53|64.02|62.89|62.97|62.8|62.56|61.82||61.44|61.57|61.49|61.83|62.43|62.47|62.55|62.82|62.61|62.54|62.75|62.7|62.05|61.79|61.79|61.09|61.21|61.1|60.62|59.82|60.49|61.15|62.22|65.86|67.32|67.87|68.71|69.06|68.02|67.28|67.54|67.12|66.11|66.08|64.22|63.01|64.6|63.4|62.97|62.28||63.56|62.75|63.58|64.77|64.05|65.23|66.59|65.65|66.33|67.79|67.73|67.76|67.29|67.07|66.09|65.63|65.61|65.37|65.64|64.75|64.25|64.55|63.34|65.27|62.26|61.86|62.32|63.54||63.37|63.46|63.04|62.52|62.44|60.19|59.98|63.08|63.49|61.85|63.37|64.08|64.34|64.7|66.04|66.98|70.19
00937|16859|/equities/pacwest-bancorp|R1000VALUE|36.29|36.05|35.62|35.26|34.65|34.33|33.17|33.49||33.28|32.88|32.93|33.39||31.49|31.91|32.37|32.07|32.9|32.94|33|33.93|35.45|35.03|35.5|36.65|37.47||37.63|39.81|40.24|39.46|39.94|39.93|39.82|39.21||39.15|38.8|39.45|40.23|40.71|40.17|41.48|40.78|41.25|41.81|41.7|42.01|41.77|41.55|41.36|40.62|38.93|39.07|38.54|38.98|38.44|40.26|40.54|42.28|43.71|44.24|44.37|44.98|44.89|46.01|47.4|47.99|48.76|48.4|48.83|48.54|46.95|47.48|47.65|47.85|49.56|50.28|50.21|50.75|50.83|50.13|49.39|49.42|50.29|49.74|49.6|50.04|50.06|50.2|50.22|50.9|50.67||50.49|50.22|50.69|50.29|50.45|50.42|50.81|51.6|51.39|51.1|51.15|51.74|50.96|51.41|50.52|50.95|51.01|51.45|51.04|50.72|50.42|50.92|50.6|50.22|50.02|50.25|50.14|50.03|50.56|51.14|50.42|50.41|50.81|50.69|49.25|49.02|49.8|50.48|50.51|51.27|50.06|49.67||49.51|49.66|49.42|50.07|50.45|51.45|52.11|52.34|53.03|53.87|53.94|53.98|53.97|54.25|54.6|54.87|55.13|55.62|55.23|55.18|54.52|54.58|53.5|53.06|53.9|52.97||53.97|54.1|54.5|54.37|54.5|53.87|54.71|54.38|53.76|53.36|53.38|53.52|53.58|53|52.32|52.02|51.24|51.85|51.94|51.24|52.4|52.18|52.18|51.91|52.07|50.98|51.17|50.59|49.59|48.9|48.61|49.37|48.67|48.71|47.42|47.71|49.23|49.1|48.9|48.29||49.53|48.91|48.52|49.55|48.17|49.52|51.68|51.81|52.27|52.96|52.32|52.16|52.91|53.39|54.12|53.62|54.26|53.96|53.17|52.93|52.12|52.14|53.05|53.73|53.78|52.74|53.7|53.74||54.4|53.97|54.05|52.3|52.15|51.6|50.31|51.59|50.98|50.51|52.87|53.4|52.43|52.6|52.75|53.14|52.85
00938|8089|/equities/slm-corporation|R1000VALUE|9.03|9.14|9.16|8.9|8.94|8.93|8.61|8.53||8.31|8.35|8.36|8.43||8.12|8.15|8.15|8.13|8.42|8.5|8.79|9.04|9.36|9.28|9.44|9.67|9.9||9.91|10.42|10.27|10.27|10.27|10.14|10.27|10.08||10.11|9.89|10.29|10.38|10.69|10.58|10.57|10.45|10.49|10.59|10.38|10.16|10.17|10.14|10.35|10.14|10.11|9.95|9.94|10.05|9.8|10.31|10.57|10.58|10.44|10.61|10.6|10.34|10.28|10.47|10.65|10.74|10.85|10.87|11.03|11.21|11.09|11.1|11.15|11.39|11.5|11.65|11.81|11.9|12|11.8|11.59|11.64|11.65|11.49|11.65|11.79|11.76|11.71|11.76|11.84|11.74||11.72|11.66|11.6|11.61|11.58|11.49|11.53|11.68|11.69|11.68|11.65|11.45|11.21|11.19|11.14|11.36|11.48|11.24|11.23|11.19|11.24|11.2|11.24|11.29|11.3|11.53|11.41|11.24|11.76|11.83|11.72|11.81|11.88|11.67|11.59|11.51|11.75|11.92|12.14|11.95|11.62|11.57||11.54|11.61|11.45|11.41|11.38|11.59|11.65|11.77|11.73|11.84|11.72|11.6|11.47|11.61|11.66|11.72|11.98|12.07|11.93|11.94|11.71|11.69|11.52|11.43|11.47|11.26||11.5|11.61|11.67|11.82|11.64|11.49|11.67|11.55|11.54|11.53|11.54|11.54|11.53|11.52|11.41|11.41|11.3|11.44|11.51|11.48|11.74|11.8|11.89|11.94|11.68|11.67|11.59|11.49|11.58|11.59|11.36|11.4|11.32|11.45|11.5|11.37|11.52|11.36|11.21|10.96||11.21|11|10.8|10.91|10.58|11.01|11.34|11.18|11.38|11.41|11.18|11.09|11.38|11.34|11.27|10.91|11.05|11.1|11.22|11.08|10.98|10.91|10.98|11.16|10.97|10.94|10.99|11.11||11.28|11.12|11.04|10.91|10.95|10.67|10.7|11.18|11.05|10.94|11.48|11.79|11.44|11.49|11.71|11.62|11.54
00939|101886|/equities/platform-sp|R1000VALUE|11.84|11.82|11.63|11.34|11.14|10.83|10.11|10.62||10.33|10.2|10.23|10.07||9.31|9.78|10.02|10.18|10.52|10.46|10.91|11.06|11.21|11.06|11|11.02|11.35||11.44|11.99|11.77|11.52|11.64|11.17|11.28|11.02||10.99|10.71|11.12|11.4|11.15|10.56|10.69|10.62|11.07|11.26|11.15|11|10.95|10.93|10.93|10.82|10.51|10.35|10.7|10.65|9.98|10.89|10.93|11.08|11|11.23|11.38|10.98|11.08|10.99|11.04|11.65|12.13|12.23|12.26|12.42|12.28|12.67|12.47|12.58|12.58|12.69|12.71|12.79|12.94|12.66|12.8|12.8|12.85|12.75|12.83|12.9|12.95|12.73|12.96|13.22|13.15||13.26|13.39|13.29|13.26|13.17|12.59|12.5|12.56|12.56|12.51|12.39|12.26|12.02|12.25|12.17|12.25|12.56|12.32|12.39|12.1|12.25|11.98|12.17|12.36|12.36|12.28|12.28|12.27|11.94|11.72|11.75|12.67|12.55|12.67|12.2|12.14|12.45|12.35|12.5|12.4|11.74|11.53||11.5|11.39|11.6|11.23|11.5|11.63|11.44|11.73|11.58|11.83|11.86|11.91|11.57|11.54|12.14|12.11|12.06|11.86|11.71|12.27|12.11|12.17|12.12|12.06|11.8|11.4||11.36|11.36|11.34|11.4|11.38|11.26|11.25|11.15|11.02|10.95|10.9|10.89|10.57|10.5|10.54|10.4|10.39|10.3|10.13|10.07|10.27|10.28|10.34|10.17|10.23|10.2|10.24|10.3|10.05|10|9.71|9.46|9.43|9.55|9.42|9.52|9.9|9.45|9.4|9.33||9.63|9.59|9.67|9.79|9.61|9.78|10.37|10.51|10.59|10.67|10.54|10.58|10.76|11.02|11.12|10.88|10.97|11.17|11.18|10.86|10.43|10.44|10.76|10.57|10.5|10.41|10.35|10.31||10.25|10.14|10.13|9.83|9.92|9.91|9.84|10.27|10.25|10.15|10.75|11|11.71|11.7|11.88|11.81|11.95
00940|15321|/equities/acadia-healthcare|R1000VALUE|29.03|28.67|27.5|26.99|26.3|26.14|25.4|25.86||25.71|25.56|25.8|25.91||24.75|25.19|26.78|27.19|27.84|27.6|28.93|31.06|31.24|31.19|31.2|31.66|32.01||33.1|33.89|33.97|33.8|33.38|32.61|32.99|31.65||32.05|31.58|32.05|32.55|37.86|37.49|36.01|41.94|42.5|41.72|40.91|39|40.58|44.75|44.75|41.5|41.19|40.6|39.5|38.58|38.74|40.62|38.83|38.4|38.57|35.77|35.48|35.94|33.3|34.69|36.55|38.69|36.98|35.7|35.55|35.17|34.61|34.81|35.2|34.53|34.56|35.5|36|35.69|36|35.11|35.45|35.53|35.95|36.28|36.72|37.3|37.96|38.89|39.88|40|42.23||41.53|40.63|40.62|40.52|40.43|39.94|39.8|39.5|39.1|38.97|39.19|38.8|38.35|38.88|38.55|38.47|38.81|39.51|40.21|40.9|40.88|39.99|40.38|39.48|43.1|44.17|44.94|43.77|42.73|43.3|42.25|42.4|42.5|43.16|42.9|43.45|43.31|42.94|43.09|42.95|42.25|41.89||41.82|41.28|40.91|40.85|41.51|43.39|42.66|42.61|43.98|43.92|42.69|42.2|41.81|41.16|41.12|41.38|40.67|39.69|39.13|39.62|39.3|39.96|39.83|40.19|40.87|40.67||41.46|42.01|42.26|42.27|42.38|42.18|42.05|42|41.58|41.56|41.71|42.06|42.06|41.25|40.8|39.75|39.01|38.79|35.78|35.58|36.15|35.99|37.7|37.68|37.76|37.98|39.16|39.25|38.9|38.8|38.8|39.64|39.74|39.74|39.28|39.46|40.71|40|39.23|38.35||39.18|39.06|39.07|39.4|39.16|40.54|41.36|41.11|40.79|41.16|41.71|41.59|41.65|42|41.1|40.75|41.14|40.71|39.75|39.76|37.85|38.1|38.06|38.57|38.55|39.18|36.23|36.12||36.32|36.27|35.66|34.24|33.74|33.72|34.02|34.29|34.26|33.1|34.61|35.23|34.08|34.26|34.29|34.32|33.95
00941|7865|/equities/autonation-inc|R1000VALUE|36.92|36.57|36.91|36.18|37.66|37.05|36.05|36.05||35.7|35.11|34.31|34.36||33.24|33.64|34.29|34.04|34.17|33.74|33.37|33.45|34.04|33.84|33.78|34.57|35.24||35.37|37.18|37.13|37.15|38.29|37.55|37.7|37.25||37.09|36.53|37.57|37.16|38.07|38.57|39.27|39.41|38.98|39.37|39.09|39.35|39.44|40.7|40.6|40.48|40.46|42.18|42.65|42.37|41.37|40.48|38.78|38.9|38.67|39.86|40.01|38.76|38.06|39.04|39.85|39.84|39.89|39.2|39.34|40.09|40.61|41.53|41.55|42.11|42.53|42.53|43.53|44.39|44.47|43.91|43.09|43.53|44.9|43.81|43.77|43.83|44.19|43.53|43.69|44.72|44.91||45.35|45.46|45.95|46.42|46.2|45.66|46.38|47.02|47.59|46.83|46.38|46.03|46|46|45.8|46.31|47.05|47.7|48.35|47.8|47.26|46.33|47.26|48.53|47.61|45.94|45.86|46.28|48.18|48.89|48.59|49.36|48.94|49.64|49.17|48.85|47.71|47.75|48.38|50.48|49.73|48.96||48.27|48.39|48.58|49.14|48.98|49.95|49.82|50.18|50.48|51.06|50.22|49.51|49.42|49.02|48.46|49.7|49.61|49.11|48.44|48.91|47.53|46.89|46.61|45.66|46.53|46.23||46.15|45.94|45.9|45.79|47.14|46.21|47.61|46.91|46.11|46.6|46.02|45.95|46.61|47.48|47.55|47.43|47.13|47.14|46.52|46.19|46.29|45.91|46.39|45.87|45.99|45.57|46.45|47.49|47.08|46.89|46.12|46.53|46.59|47.58|46.17|46.47|47.66|47.38|46.07|45.41||46.78|45.85|46.07|47.1|46.42|47.1|48.06|47.82|50.18|50.57|50.29|51.12|50.94|50.97|51.49|50.39|50.83|51.32|50.49|49.67|49.16|50.21|50.59|52.14|52.46|51.84|51.74|51.98||53.11|52.6|52.73|53.4|54.61|54.02|52.69|53.57|54.42|53.68|57.23|58.04|60.22|61.09|61.07|62|61.25
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|45.37|45.78|44.88|44.3|43.92|42.69|40.05|40.88||40.56|40.15|40.55|40.58||37.83|37.73|38.06|39.28|39.4|38.33|39.5|40.67|40.9|40.25|41.02|40.86|42.64||42.73|45.39|45.09|44.89|45.31|45.57|45.3|43.59||43.29|42.18|44.75|47.12|46.45|46|45.63|46.68|49.74|50.67|48.96|48.23|48.78|47.73|45.1|43.51|43.06|41.02|41.23|42.14|40.13|42.58|43.5|43.04|43.05|43.1|43.15|42.21|41.41|41.14|41.48|42.4|42.36|41.73|41.63|43.63|44|43.8|44.65|44.35|43.9|44.95|45.4|45.8|45.7|43.3|42.8|43.1|42.85|43|44.65|43.15|42.8|40.65|40.95|42.5|43.1||43.8|44.2|44.9|42.5|42.35|42.05|43.1|42.85|43.3|44.35|43.3|42.1|44.6|45.45|43.75|46.95|46.5|45.7|46.5|46.45|46.7|47.35|47.4|46.55|45.8|47.8|48.85|48.85|50.1|51.25|51.3|52.15|51.2|50.8|50.6|51.95|51.35|51.95|53.2|53.15|52.45|51.7||50.65|51|50.75|50.1|50.7|51.15|50.75|52.1|53.6|54.5|53.3|53.5|52.15|50.8|50.3|49.15|49.75|50.3|50.85|51.1|50.6|49.15|47.9|46.65|47.9|47.75||47.8|47.6|47.7|48.6|50.5|49.35|49.45|50.45|48.85|48.95|48.45|48.65|48.4|47.65|45.8|45.55|45.4|46.1|46.8|44|45|45.55|45.55|45.25|44.9|44.55|45.4|46.6|46.65|46.15|45.2|45.95|45.85|46.1|45.8|46.55|47.45|47.3|47.9|47.05||47.05|45.5|45.95|46.5|45.2|47.05|49.45|48.3|49.75|49.9|49.25|50.85|51.9|51.8|51.5|51.15|51.1|49.75|49.6|49.25|49.6|50.95|51.45|52.75|52.7|52.65|50.65|50.25||51|50.6|49.9|48.75|49.6|49|49.3|52.1|52.25|50.9|53.35|54.75|53.4|53.65|53.9|53.25|52.75
00944|7860|/equities/ashland-inc|R1000VALUE|74.22|73.89|73.46|72.88|72.14|72.45|69.3|71.53||70.96|70.25|70.68|68.22||65.28|67.12|68.7|70.28|71.03|70.66|72.97|74.49|76.14|75.3|75.27|76.33|79.03||81.07|82.79|81.89|82.66|82.26|80.42|81.44|81.66||81.22|80.51|80.32|82.3|82.34|80.86|81.64|82.24|83.63|83.83|83.97|77.84|77.06|76.33|75.49|73.98|73.58|72.13|73.71|74.08|72.57|74.74|75.04|74.66|74.85|75.65|76.32|74.69|74.88|75.23|77.05|79.73|82.36|82.88|83.01|83.54|83.47|84.21|83.86|84.03|84.55|85.98|85.31|85.67|86.1|85.26|84.79|84.7|84.6|84.6|83.83|84.34|83.55|83.86|84.42|84.33|83.83||84.2|83.91|84.7|84.6|85.23|84.84|85.57|85.91|85.46|84.39|84.82|84.58|83.81|84.81|84.37|85.45|86.11|85.88|85.72|85.17|84.94|84.89|83.81|82.11|81.77|82.61|82.83|81.8|81.95|82.45|81.01|81.26|80.68|80.91|79.86|81.18|81.11|80.36|80.85|79.7|78.62|78.58||77.93|78.25|78.18|78.08|77.03|77.97|77.49|78.51|77.64|78.3|78.42|78.35|78.23|79.08|79.04|79.49|79.61|80.01|79.61|80|80|79|78.18|77.72|78.35|77.9||79.02|77.87|77.75|78.41|78.23|77.75|77.25|76.51|75.47|74.7|74.38|74.66|74.17|73.28|73.32|73.2|71.48|71.3|66.19|66.18|68.3|68.64|69.14|68.46|69.72|69.68|70.39|70.83|70.69|70.34|69.54|69.51|69.49|69.58|69.11|68.6|70.56|69.22|68.72|68.39||69.79|69.07|69|69.59|67.96|68.18|70.09|71.82|72.79|74.73|72.22|71.17|71.68|72.72|72.62|72.08|72.27|72.2|72.17|69.85|70.1|70.82|72.32|71.46|71.42|70.35|70.66|70.98||72.24|73.14|71.78|70.41|70.24|69.77|70.46|72.66|73.73|72.74|73.87|70.59|72.59|72.68|72.39|72.43|75.71
00945|29718|/equities/valmont-industries-inc|R1000VALUE|118.14|117.51|114.71|114.4|113.07|111.81|109.07|110.53||110.95|108.78|109.61|109.4||104.22|106.68|109.23|110.17|112.41|112.08|113.93|115.84|117.69|116.39|116.63|117.58|120.87||125.11|130|130.54|128.26|128.94|125.35|126.78|125.5||125.62|123.34|127.44|130.82|130.09|128.12|128.83|130.05|133.5|135.4|133.04|131.25|130.25|130.18|129.36|124.31|120.55|117.21|116.5|114.55|115.21|127.52|129.14|129|126.46|131.55|133.24|130.14|128.87|128.44|133.21|135.27|137.1|136.5|139.49|139.52|138.3|139.42|138.5|135.9|136.4|139.15|140.3|140.75|141.5|139.2|139.35|138.2|138.05|137.6|138.4|136.45|137.05|137.3|137.45|137.45|136.4||140.4|139.95|141.15|139.95|139.95|140.05|139.5|140.4|141.85|139.9|139.9|138.75|136.9|138.1|137.55|139.6|141.85|142|142.8|142.4|141.2|140.1|139.75|139.65|137.5|137.25|138.55|138.4|138.85|138.2|139.65|140.35|138.8|140.95|136.7|139.9|138.3|151.85|155.25|156.65|154.9|153.35||151.65|151.15|150.75|150.25|150.65|152.05|151.2|152.25|151.05|151.85|150.5|150.15|148.45|151|152.25|152.35|153.15|154.1|152.8|150.65|150.95|149.25|148.2|146.15|149.5|146.7||146.55|146.35|145.55|146.95|147.15|145.55|146.5|145.2|144.5|144.35|144.15|142.95|143.7|143.85|142|141.5|140|141.5|142.65|142.1|143.8|142.7|143.8|143.05|145.6|145.6|146.8|146.15|144.35|142.65|142.2|141.55|140.8|141.75|139.3|139.3|143.95|141.45|141.5|140.65||146.3|143.05|143.2|144.5|142.7|143.4|148.1|148.35|150.55|148.85|148.1|149.55|148.9|147.8|148.5|146.75|145.55|145.25|144.6|145.35|144.85|147.1|148.8|150.05|149.25|151.8|156.55|157.1||158.8|158.55|158.25|154.95|154.9|153.7|151.4|157.55|155.9|154.7|159.9|165.1|163.6|165.1|166.15|169.65|167.65
00946|24313|/equities/webster-financial-corp|R1000VALUE|51|50.69|50.64|49.77|50.19|50.97|49.47|50.17||49.29|48.7|47.93|48.24||45.55|47.14|47.79|48.04|49.64|50.57|50.36|51.13|53.06|52.61|53.68|54.25|55.97||56.35|60.15|60.17|58.9|59.83|58.95|59.48|58.96||58.66|58.56|59.84|60.76|60.51|59.21|60.66|59.76|60.38|60.88|59.84|59.88|59.15|59.84|59.47|58.84|58.84|58.55|58.31|59.45|57.36|60.23|59.58|62.15|60.91|59.6|59.13|58.17|58.22|59.62|61.65|62.23|62.01|60.55|61.72|60.42|57.95|58.39|58.96|59.08|59.4|60.98|60.76|61.62|62.1|62.08|61.41|61.9|62.51|61.92|63.45|64.59|64.39|64.29|64.46|65.32|65.5||65.38|64.82|65.31|65.7|66.57|67.08|67.25|67.9|68.17|67.59|67.52|67.41|66.4|67.31|66.45|66.91|67.29|67.56|67.02|66.57|65.77|65.54|64.91|64.53|65.92|66.79|67.71|67.33|67.85|69.06|66.96|67.32|65.98|65.05|64.82|64.1|64.78|64.97|64.84|65.86|64.24|64.08||64.18|64.45|63.7|64.06|63.76|65.12|65.35|66.19|66.97|67.14|66.88|66.31|66.25|66.04|65.96|66.23|66.55|67.7|67.18|67.28|65.87|65.87|65.18|64.1|64.55|63.52||64.93|64.98|65.35|65.74|65.6|64.52|64.87|64.53|64.14|63.56|63.73|63.51|63.29|62.66|62.16|61.58|60.8|60.85|60.65|60.19|60.73|60.3|60.58|60.17|59.94|59.4|58.44|54.63|54.79|55.8|55.47|56.41|55.34|55.81|54.76|54.64|56.55|56.09|55.17|54.36||55.4|54.67|54|56.16|53.1|55.25|57.45|56.99|56.71|57.49|57.27|56.77|57.84|57.77|57.08|56.35|56.9|56.65|55.78|54.98|54.49|54.58|55.44|56.58|56.42|55.54|57.75|56.61||57.18|56.39|55.67|53.84|53.6|53.39|52.54|54.75|54.47|54.13|56.89|57.11|56.62|56.51|57.29|57.66|58.55
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|54.43|54.27|53.54|53.42|52.49|52.66|51.42|50.87||51.18|50.92|51.89|51.51||50.63|53.18|53.68|54.12|54.1|54.61|55.87|55.98|55.64|55.39|55.37|54.88|54.7||53.97|54.88|53.85|53.38|54|54.15|54.52|53.98||53.93|53.19|53.77|53.08|52.28|52.09|54.18|53.98|54.15|53.57|54.42|53.93|53.68|51.18|55|54.29|55.07|54.5|55.16|55.51|56.43|56.9|57.1|58.24|57.35|57.46|57.69|56.77|55.99|56.97|58.33|58.5|58.01|57.17|56.77|56.75|56.48|56.09|56.06|55.47|54.82|55.65|56.13|56.24|56.42|56.08|56.55|56.69|56.77|56.46|56.16|55.8|55.03|55.03|55.46|55.76|55.2||55.53|55.63|55.92|55.84|55.98|56.39|56.48|57.09|57.05|56.89|56.69|56.57|55.49|55.59|55|55.21|55.27|55.3|55.41|53.95|53.11|53.14|52.83|53.7|53.16|53.02|54.02|53.93|53.99|53.68|54.22|54.74|54.41|54.69|54.66|54.57|54.64|54.9|55.51|54.59|54.96|53.99||53.53|53.07|52.96|52.84|53.34|52.94|52.55|52.71|52.59|53.43|52.81|52.81|52.67|52.88|52.48|52.55|52.04|52.07|52.15|51.62|52.46|52.63|52.57|52.64|52.56|51.47||51.12|51.34|51.23|51.23|51.2|51.02|51.38|51.51|51.32|51.33|51.3|51.15|50.41|51.07|51.64|52.58|51.38|51.7|51.55|51.35|51.8|51.78|50.94|51.84|51.73|51.16|51.6|51.82|52.11|52.23|51.49|51.03|51.36|50.75|50.33|50.28|51.83|51.17|50.85|50.21||51.45|51.24|50.83|50.52|49.81|50.38|50.69|50.02|50.85|51.13|50.24|50.72|50.36|49.93|49.5|49.1|50.05|50.75|50.51|50.04|49.63|49.43|50.47|50.93|50.7|49.75|49.43|49.64||50.05|49.81|49.55|49.4|49.71|49.92|49.56|49.79|49.79|49.6|49.94|54.92|55.75|55.92|56.39|56.77|56.72
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|107.45|107.46|105.34|104.71|102.52|102.89|99.45|103.02||102.12|100.6|101.41|99.44||97.15|99.04|100.04|101.56|103.83|101.52|103.34|104.2|105.63|102.38|103.13|103.58|104.97||107.7|110.64|110.4|108.47|108.61|105.62|107.85|107.59||107.17|105.62|106.45|108.87|110.19|107.81|108.04|107.33|110.74|112.15|114.3|110.87|109.98|110.53|110.94|109.46|109.87|107.38|111.96|111.36|111.37|117|119.04|118.42|119.77|122.12|121.93|119.22|118.09|118.07|122.19|127.52|131.01|132.01|134.72|137.23|138.04|138.41|137.42|137.61|136.99|136.91|135.91|137.33|137.63|138.83|140.25|139.5|138.84|138.23|135.94|135.57|134.08|134.65|134.72|134.23|132.91||133.95|133.94|134.5|134.06|135.09|132.85|132.12|133.7|134.47|132.43|132.09|130.79|130.93|133.37|131.75|130.29|131.59|132.09|132.28|131.82|131.87|131.84|131.97|133.03|129.87|129.91|132.18|126.43|125.47|125.81|125.8|125.99|126.36|125.76|124.02|123.25|121.82|118.99|121.6|122.17|119.08|119.69||119.93|119.72|119.02|118.14|118.25|118.84|116.51|117.09|118.47|120.39|121.08|126.85|128.12|129.32|130.25|131.01|130.45|130.72|129.17|129.15|128.45|128.29|128.88|127.25|131.06|128.01||130.67|132.22|131.81|131.06|133.92|131.89|131.86|131.68|131.71|131.82|134.65|133.66|131.86|128.74|126.44|123.2|125.07|126.49|126.61|128.04|131.49|131.85|134.14|135.5|141.12|142.03|142.06|140.4|140.52|139.47|137.56|137.51|136.48|136.79|134.58|134.24|138.93|136.17|134.56|131.42||135.07|131.53|134.47|138.13|133.78|135.77|138.82|137.58|137.29|137.26|135.46|135.59|136.64|137.5|139.88|135.6|135.29|135|133.87|132.17|130.02|134.98|136.54|137.75|136.03|135.91|128.91|129.79||127.25|125.49|122.07|119.32|119.94|118.29|116.56|122.53|121.14|121.35|128.86|131.28|130.66|132.62|133.15|133.5|132.43
00950|39290|/equities/rayonier-inc|R1000VALUE|29.15|29.23|28.71|28.78|28.67|28.5|27.85|27.37||27.69|27.61|27.38|27.45||26.65|27.33|27.7|28.5|29.01|29|29.83|30.39|29.99|30.18|30.57|30.73|31.77||30.54|31.62|31.63|31.13|31.27|31.17|31.29|31.25||31.59|31.41|31.75|31.63|31.46|31.3|31.32|31.59|31.27|31.24|31.09|30.73|31.61|31.45|31.15|30.2|30.27|30.4|30.43|31.21|30.95|30.44|30.23|30.83|30.28|30.68|30.88|30.07|30.1|30.4|31.02|31.73|31.87|31.32|31.82|31.71|32.8|33.01|33.81|33.8|33.44|33.6|33.96|33.71|34.38|33.79|34.1|34.08|34.55|34.58|34.41|34.35|34.46|34.24|34.4|34.51|34.24||34.83|34.77|34.98|35.14|34.84|34.76|34.68|35.04|35.29|35.44|35.46|34.88|34.58|34.47|34.09|34.08|34.4|34.33|34.14|33.91|33.86|35.1|34.89|35.01|34.61|34.22|34.87|34.99|34.75|35.03|36.13|36.8|36.48|37.73|37.97|38.19|38.43|38.7|39.06|38.95|39.41|39.21||39.23|38.38|38.69|38.61|38.27|38.72|38.17|38.3|37.92|38.36|38.72|38.68|38.02|38.15|38.33|39.55|39.13|39.3|39.14|39.35|39.43|39.32|39.23|38.87|39.03|38.37||38.29|38.27|38.47|38.43|37.95|37.58|37.42|37.36|37.2|37.49|37.8|38.07|37.8|37.65|38.27|37.57|37.92|37.58|37.27|37.19|37.46|37.2|37.12|36.62|36.8|36.9|36.88|37|36.96|36.96|36.64|36.43|36.42|35.95|35.65|35.65|35.86|35.53|35.07|34.82||35.18|35.28|35.23|35.02|34.68|35.77|35.4|35.38|35.3|35.56|35.22|35.29|35.49|35.42|35.02|35|34.68|34.55|34.25|34.2|33.86|33.99|34.17|34.54|34.18|33.89|33.56|34||34.43|34.35|33.97|32.98|32.37|31.5|31.64|31.4|31.4|31.19|31.88|32.42|32.46|32.27|32.65|33.6|33.52
00951|8319|/equities/mgic-inv|R1000VALUE|11.09|11.08|11.06|10.81|10.58|10.8|10.52|10.51||10.46|10.23|10.19|10.09||9.41|9.68|9.96|10.03|10.28|10.17|10.17|10.42|10.77|10.64|10.61|11|11.25||11.19|11.98|11.71|11.7|11.7|11.45|11.7|11.5||11.63|11.51|11.78|12.05|12.15|12.08|12.53|12.29|12.4|12.78|12.48|12.53|12.32|12.27|12.47|12.21|12.04|11.78|11.65|11.77|11.39|12.1|12.31|12.45|12.54|12.99|12.66|12.25|12.24|12.09|12.49|12.9|12.81|12.7|13.03|13.17|13|13.11|13.31|13.03|12.98|12.94|12.98|13.1|13.09|13|12.91|12.88|13.07|12.94|12.92|13.07|13.02|12.98|13.05|13.08|12.83||12.72|12.59|12.47|12.48|12.67|12.65|12.59|12.65|12.56|12.5|12.48|12.56|12.38|12.55|12.46|12.59|12.61|12.73|12.62|12.54|12.47|12.46|12.34|12.48|12.44|12.41|12.36|12.36|12.39|12.43|12.41|12.32|12.25|11.23|11.15|10.75|10.87|10.92|11.13|11.34|11.08|10.89||10.92|10.87|10.72|10.75|10.71|11.01|10.96|11.23|11.37|11.32|11.22|11.07|11.06|10.97|11.07|11.28|11.19|11.44|11.11|11.05|10.68|10.65|10.52|10.39|10.57|10.61||10.49|10.61|10.66|10.7|10.67|10.69|10.78|10.81|10.55|10.47|10.46|10.4|10.47|10.65|10.47|10.6|10.42|10.41|10.61|10.02|10.36|10.01|10.17|10.47|10.32|10.61|10.35|10.5|10.77|10.84|10.77|10.91|10.86|10.86|10.62|12.82|12.99|12.85|12.92|12.78||13|12.87|12.94|12.6|12.25|12.58|12.55|12.2|12.25|12.39|12.48|12.78|13.32|13.36|14.74|14.19|14.34|14.02|13.89|13.86|13.73|13.79|14.06|14.36|14.28|14.03|14.33|14.22||14.39|14.3|14.65|14.07|14.06|14.01|13.86|14.5|14.51|14.45|14.94|15.22|14.82|15|14.96|15.16|15.33
00952|20853|/equities/clean-harbors-inc|R1000VALUE|55.63|54.99|54.85|53.05|52.06|51.24|49.93|49.7||49.35|48.24|48.08|48.26||46.83|48.11|50.26|51.82|53|53.54|55.53|55.82|55.56|55.09|54.73|57.51|60.02||62.44|65.29|64.53|63.88|64.66|65|64.9|63.96||64.29|63.97|66.88|66.25|65.19|64.1|65.03|65.86|66.13|65.62|66.74|64.59|64|64.75|64.27|68.04|63.61|62.36|62.45|62.46|63.62|64.42|66.22|66.37|66.86|66.99|67.4|66.77|66.22|65.95|67.9|70.02|70.54|70.31|69.69|70.75|70.14|70.89|71.58|70.91|70.64|71.95|69.91|69.3|69.62|70.02|71.41|69.9|70.2|69.47|70.04|71.19|71.08|72.03|69.72|69.99|69.08||68.59|68.43|68.95|68.65|68.6|67.69|67.01|66.35|65|63.8|63.45|63.03|62.93|63.05|62.03|61.93|61.43|61.59|61.86|62|61.79|62.48|63.46|56.93|55.99|56.35|56.24|55.95|55.82|56.7|56.97|56.33|55.73|56.41|56.72|57.28|57.01|56.69|56.71|57.19|56.53|56.5||55.49|55.42|55.55|54.37|53.89|54.76|54.93|55.37|53.92|53.88|53.32|53.18|53.03|53.5|53.07|53.89|54.11|54.35|53.95|53.66|53.43|53.36|53.69|53|54.17|52.83||52.65|52.69|52.9|52.59|52.75|51.06|51.87|51.92|52.06|51.99|52.57|52.19|51.77|52.23|51.61|51.42|51.21|49.18|45.45|45.8|47.6|47.72|48.16|48.24|48.58|48.2|48.32|48.6|48.72|48.58|48.43|48.7|48.2|48.6|48.32|48.38|49.34|48.65|48.45|47.84||48.81|48.43|48.51|49.33|48.71|49.63|51.23|51.7|51.41|50.91|49.98|51.96|52.25|53.15|52.92|52.1|51.57|51.07|50.37|49.36|48.06|49.93|50.04|51.06|51.13|50.94|52.13|52.5||52.4|51.43|51.7|49.81|49.79|49|49.62|50.87|51.25|50.78|53.69|54.93|55.34|55.39|56.48|56.53|55.82
00953|21120|/equities/idacorp-inc|R1000VALUE|94.25|95.36|93.66|92.85|89.94|91.54|90.27|90.02||93.06|92.54|93.16|92.51||91.14|96.26|97.37|97.1|97.2|98.04|100.7|101.4|101.09|101.78|100.43|99.98|100.17||99.37|99.39|98.24|97.12|97.81|99.09|98.93|98.66||98.38|99.89|100.13|99.77|98.69|98.87|99.33|98.55|98|97.7|97.99|96.83|95.55|94.63|95.68|93.26|95.58|95.05|94.79|96.6|98.32|97.34|98.59|98.23|96.87|96.91|97.06|95.49|95.49|96.43|99.33|100.7|100.44|99.74|98.54|98.37|99.05|97.67|99.23|97.77|96.98|98.19|99.07|99.2|98.69|98.39|101.1|100.49|100.05|100.53|99.7|99.73|100.05|99.86|100.31|99.68|97.73||97.85|98.36|97.49|96.04|96.6|97.8|97.11|96.95|98.52|98.78|98.91|98.42|97.23|96.64|96.44|96.2|96.66|95.49|95.17|95.17|94.12|94.25|92.9|94.24|93.33|94.17|94.95|93.63|93.37|93.16|93.28|93.88|92.4|92.48|92.97|93.18|93.13|92.98|91.99|91.23|94.42|93.9||93.12|92.67|92.24|92.12|92.34|92.59|92.74|91.26|90.52|90.06|90.67|89.31|88.34|87.71|86.27|86.31|85.55|87.01|87.51|86.77|88.07|89.05|91.51|92.36|92.84|91.29||90.58|90.5|89.79|89.24|88.57|87.9|88.04|88.74|89.27|90.48|91.24|91.44|91.27|91.07|93.06|94.04|95.42|93.12|92.9|93|93.63|93.12|91.82|91.99|90.51|89.08|89.36|88.8|88.84|87.7|85.74|84.98|86.31|86.29|87.1|87.25|87.66|86.94|86.94|86.22||88.27|87.61|87.01|85.68|84.34|85.88|85.74|85.85|86.23|86.1|84.03|83.61|82.98|83.32|81.95|81.45|81.36|81.86|82.78|81.61|81.48|81.05|82.45|83.91|84.98|82.9|82.61|83.7||85.27|84.72|82.8|83.47|83.33|83.57|82.03|82.25|81.75|82.29|83.39|84.93|86.28|85.33|84.89|86.07|86.65
00954|48373|/equities/scnc-app-in|R1000VALUE|65.03|64.56|64.65|65.5|64.16|63.97|61.52|63.35||63.7|62.64|62.17|62.07||58.38|60.43|63.27|64.31|66.52|67.73|68.41|69.67|71.75|69.15|69.73|69.4|64.94||64.78|69.58|69.52|69.52|70|68.8|69.82|69.03||68.42|67.39|68.27|70.51|69.81|67.92|70.11|69.49|71.7|71.46|71.86|70.19|69.3|69.39|70.02|69.51|67.53|67.2|68.59|69.13|69.46|72.84|72.69|71.33|71.06|72.97|74.34|72.18|71.09|72.31|73.13|75.95|76.12|76.26|77.04|78.6|78.96|78.9|80.6|79.54|79.69|81.12|78.85|79.43|77.53|76.46|77.76|78|79.53|78.51|78.38|80.29|81.65|89.86|90.62|91.05|91.03||90.22|91.17|93.16|91.58|91.53|90.47|89.32|90.84|90.92|88.61|88.99|87.75|86.71|87.3|86.01|86.11|86.7|86.87|85.68|85.84|85.26|84.72|83.73|84.37|82.45|84.19|85.73|84.96|84.66|85.82|86.3|86.44|86.14|86.06|84.93|85.34|85.28|84.25|84.63|84.86|83.5|82.18||81.95|81.57|80.93|82.02|82.23|82.13|81.27|81.95|81.82|81.4|81.72|81.51|80.25|81.06|80.69|88.08|88.23|88.2|87.75|88.07|87.67|87.39|87.57|88.45|87.65|84.75||84.39|85.49|85|84.74|85.61|86.01|86.19|90.1|89|88.82|89.72|89.64|89.15|87.86|86.76|85.96|85.18|84.81|85.9|85.79|86.17|86.26|86.3|85.95|85.77|85.28|85.82|85.97|84.12|83.25|82.36|81.96|81.24|81.45|81.4|81.98|85.31|83.31|82.69|80.1||78.8|73.27|73.83|75.18|73.84|75.69|77.3|77.24|76.77|77.54|77.38|77.25|77.47|78.56|79.05|76.21|75.83|76.31|75.49|74.38|72.28|72.39|74.28|74.08|72.96|73.2|72.53|71.85||71.7|72.43|72.14|70.73|70.8|68.95|67.73|69.59|69.87|71.66|74.7|77.26|76.65|76.95|78.13|78.5|77.91
00955|20976|/equities/air-lease-corp|R1000VALUE|36.77|36.48|35.75|35.14|34.49|31.98|29.65|30.77||30.21|29.73|29.88|29.95||28.73|29.67|30.74|32.15|33.01|32.34|33.28|35.08|35.95|35.44|35.27|36.32|37.08||37.91|39.61|38.86|38.49|38.6|37.67|37.6|37.12||37.49|36.83|37.19|38.01|38.34|38.51|38.97|38.5|40.37|39.78|40.46|39.91|39.64|39.22|39.26|38.1|37.71|36.92|38.26|38.76|37.69|39.63|39.98|41.69|41.61|42.51|42.64|41.91|41.73|41.85|42.68|43.57|44.95|45.15|45.77|45.97|45.63|45.37|45.88|46.1|45.86|45.87|45.54|46.15|45.85|45.72|45.71|45.53|45.68|45.13|44.98|45|45.3|44.19|45.24|45.71|46.04||46.21|46.55|46.85|46.96|46.91|46.04|46.07|46.49|46.28|45.62|45.46|45.43|44.69|45.17|44.64|45.1|44.14|44.35|44.55|44.18|44.16|43.58|43.58|43.96|43.26|43.82|43.77|43.32|42.93|42.7|42.68|43.51|43.79|43.01|42.29|42.3|42.26|42.53|43|43.04|42.18|42.28||42|41.85|41.97|41.46|41.46|41.91|41.58|42.57|42.26|42.95|43.32|43.9|43.94|43.87|44.56|45.07|44.86|44.94|45.28|45.21|44.96|45|44.93|44.41|44.4|44.28||44.6|43.91|43.95|44.79|45.48|44.58|44.5|44.71|44.44|44.23|43.91|44.75|44.16|43.64|43.23|43.3|42.68|41.9|41.7|41.69|42.35|42|42.17|42.02|42.76|42.71|43.05|43.09|42.56|42.58|42.31|42.52|41.93|42.4|41.49|41.52|43.94|43.56|43.04|41.67||42.62|42.02|41.88|42.68|41.65|42.81|44|43.71|43.89|44.19|43.86|44.2|43.92|43.8|43.88|43.07|42.65|43.39|43.14|43.1|43.61|43.67|44.1|45.47|46.17|45.71|45.51|45.78||46.06|45.87|45.92|44.6|44.57|43.77|43.8|45.37|45.8|44.6|47.08|48.91|48.62|48.82|50.07|50.34|49.92
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|70.66|70.61|70.17|70.07|69.31|69.05|67.09|67.94||66.49|65.72|65.53|65.96||62.87|64.66|65.85|65.84|67.67|68.25|67.45|68.27|70.61|69.76|70.84|71.85|72.21||73.18|77.12|77.35|76.64|77.63|77.06|77.24|75.83||76.13|75.26|77.31|77.8|78.14|76.84|78.38|77.52|78.09|78.5|77.8|77.86|77.27|77.3|77.14|76.14|75.1|75.65|73.22|74.15|72.29|76.09|76.39|79.08|79.73|83.82|83.61|82.43|81.46|83.04|86.5|87.26|87.25|86.44|87.48|87.54|84.91|84.25|84.94|85.16|87.11|88.71|89.07|90.32|90.75|88.93|87.59|87.72|88.57|87.72|88.23|90.3|89.41|89.51|88.96|89.21|89.19||88.55|87.72|88.54|88.8|89.33|89.85|90.52|91.64|92.1|90.74|90.41|90.36|88.89|90.18|88.78|89.22|89.25|89.94|89.2|89.32|88.99|89.42|88.78|87.73|88.03|88.09|88.92|88.33|90.23|92.02|90.35|91.31|90.84|88.38|88.1|86.74|87.53|88.13|88.73|90.01|88.42|87.96||88.33|88.18|87.05|87.63|88.34|90.67|90.13|91.05|93.47|93.77|93.96|93.29|94.1|94.34|95.2|94.9|95.9|97.1|96.54|96.01|93.67|93.94|93.18|92.11|93.39|91.89||94.09|94.26|95.31|96.81|97.56|94.05|94.75|94.29|93.07|92.48|92.95|93.12|93.15|92.74|91.55|90.54|89.74|90.69|91.04|89.45|91.38|91.33|92.11|91.89|92.02|91.02|90.84|88.91|88.71|89.14|87.8|90.02|88.09|88.38|86.21|85.99|88.73|87.76|86.24|84.51||86.05|84.38|83.27|84.95|82|85.21|88.41|88.61|89.42|91.31|90.53|89.82|90.34|90.12|91.41|89.95|90.24|88.01|86.03|85.08|84.52|84.51|85.28|86.64|86.17|84.97|86.68|85.7||86.42|85.31|85.51|83.03|81.89|81.83|80.11|82.72|82.68|82.03|86.66|86.73|85.9|86.06|86.95|87.96|87.51
00958|21119|/equities/hexcel-corp|R1000VALUE|60.71|60.39|59.55|59.84|57.96|58.22|56.18|57.76||57.34|56.58|57.1|55.68||53.76|55.8|55.56|56.81|57.83|56.89|58.19|59.15|59.48|58.13|59.1|59.47|59.96||60.08|62.69|61.67|60.73|60.74|58.95|59.57|59.68||59.44|58.26|58.87|60.36|59.96|59.27|60.36|60.54|61.89|62.44|61.61|59.51|58.71|58.66|59.22|58.52|58.35|57.04|58.46|57.9|58.28|60.53|62.43|63.08|63.06|63.5|63.92|62.1|60.99|60.97|62.48|64.99|67.31|67.44|67.38|67.16|66.78|66.68|67.05|66.91|66.9|67.58|67.07|68.26|67.78|67.55|67.55|66.59|67.25|65.78|65.3|65.44|65.76|65.42|66.46|66.31|66.07||66.12|66.35|67.13|67.65|67.66|67.03|67.59|68.16|69|68.44|67.88|68.07|68.42|69.53|68.98|68.63|69.54|69.65|69.92|69.09|69|68.99|68.86|69.01|68.4|68.68|68.75|67.85|67.47|68.28|69.11|69.34|69.34|68.93|67.51|67.81|67.19|66.88|68.2|68.72|67.03|67.77||67.05|66.91|66.38|66.04|65.55|66.02|66.09|66.99|67.01|68.22|68.8|70.8|71.04|71.1|70.08|69.98|73.26|73.09|72.41|72.58|71.6|71.71|71.46|70.83|71.28|70.56||71.26|71.87|71.25|71.35|71.97|71.2|70.43|69.89|69.82|69.95|69.64|69.34|69.09|68.44|67.74|66.96|65.82|65.74|66.2|66.47|66.76|66.74|66.59|67.56|65.05|65.3|65.85|65.74|65.44|65.35|64.68|65.42|65.22|64.98|64.34|64.48|65.88|65.08|64.66|63.37||64.59|64.16|64.57|66.2|64.34|64.56|66.92|66.91|66.69|66.81|67.41|67.05|68.13|68.29|69.08|68.03|67.75|67.29|66.86|65.91|65.84|67.28|67.32|67.63|67.38|66.39|67.22|67.06||68.1|68.24|66.78|65.4|64.51|63.42|63.23|64.74|64.52|63.99|67.38|68.7|68.35|67.55|68.15|67.62|66.37
00959|21155|/equities/crane-comp|R1000VALUE|76.91|76.39|75.69|74.58|73.19|72.38|69.66|71.73||72.18|70.94|71.28|70.61||67.48|70|70.99|72.25|74.5|73.79|75.99|77.14|78.17|77.37|78.22|79.17|81.63||82.68|86.36|86.37|84.58|85.85|84.37|86.72|85.97||87.01|86.98|88.98|91.63|91.6|91.58|90.59|90.7|92.66|94.04|93.01|90.85|90.47|90.96|89.7|87.04|86.81|84.93|86.91|85.44|83.08|86.43|87.33|87.56|88.87|90.01|90.75|88.7|88.87|88.57|91.67|95.47|96.3|98.25|99.1|99.68|98.84|98.69|98.35|98.11|98.03|98.56|98.18|98.71|97.39|97.07|96.25|95.8|96.15|95.01|93.24|93.36|92.39|91.93|91.79|92.19|90.99||91.28|91.1|91.7|91.02|91.56|90.61|90.2|90.49|91.32|89.75|89.39|88.91|88.16|88.89|88.55|89.03|89.77|90.39|90.12|89.71|89.57|89.08|88.58|90.57|88.29|88.82|88.98|88.01|83.67|82.48|84.36|84.59|83.11|82.01|81.19|81.94|81.18|80.95|81.82|81.64|80.33|80.45||79.69|79.5|80.13|80|81.27|81.83|80.45|80.94|80.06|82.78|83.01|83.78|83.39|84.33|83.95|85.35|85.54|85.62|85.53|85.28|84.95|84.35|83.79|83.11|85.15|84.11||84.83|86.36|86.23|86.93|88.03|87.09|86.52|85.78|85.62|86.02|86.9|86.24|86.13|85.97|85.37|84.71|83.64|84.45|84.29|83.64|85.11|84.92|86.74|87.79|95.42|95.08|95.49|95.52|95.49|93.68|92.8|93.03|92.43|92.96|90.31|90.23|93.02|91.91|91.85|90.4||92.74|90.66|91.44|93.52|91.28|92.77|95.74|95.27|94.52|94.73|94.52|94.48|95.03|95.89|96.92|94.81|93.98|93.48|93.11|91.86|90.33|92.31|93.36|94.85|94.23|94.12|93.52|93.7||94.59|94.28|92.76|90.63|90.48|89.45|89.45|93.09|93.39|93.69|97.16|99.52|99.94|96.84|93.4|94.09|93.85
00960|41323|/equities/premier-inc|R1000VALUE|39.18|38.33|38.81|37.28|37.36|37.64|36.65|37.2||37.35|36.93|36.5|36.56||35.15|35.15|36.01|36.42|36.87|37.11|37.92|39.47|39.76|38.97|38.59|38.32|38.67||39.04|40.16|39.66|39.39|39.29|39|38.99|38.85||38.38|38.86|39.56|39.57|39.86|39.87|40.5|40.5|41.37|41.5|41.93|41.5|44.99|44.86|44.66|45|44.23|43|42.64|43.85|43.45|44.94|45.1|44.8|45.7|46.37|46.15|44.6|44.44|44.39|45.52|46.1|46.55|45.45|45.82|46.03|45.66|45.9|45.78|45.27|44.76|44.7|43.74|43.49|42.93|42.85|43.14|43.38|43.54|43.85|43.56|43.3|43.39|43.75|43.7|43.92|43.88||44.23|44.06|44.55|44.64|44.32|44.15|43.32|42.65|43.95|38.34|38.37|38.11|37.64|37.47|38.44|38.25|38.19|37.92|38.15|37.98|37.86|37.59|36.99|37.4|37.04|37.13|37.48|37.36|37.02|37.42|37.18|37.34|37.16|37.37|37.45|37.58|37.17|36.71|37.1|37.69|37.72|37.25||37.05|36.71|36.38|36.37|36.4|36.11|36.14|35.95|36.04|36.4|36.61|35.88|35.65|35.42|35.5|35.15|35.06|34.51|34.17|33.94|33.51|33.06|33.17|32.62|32.72|32.3||32.42|32.41|32.41|32.3|32.17|32.22|32.24|31.96|32.06|32.18|32.2|31.92|31.07|30.71|31.57|32.43|32.22|32.71|32.65|32.99|33.45|32.89|33.16|32.74|32.64|32.62|32.83|33.07|32.79|31.46|30.6|30.98|30.9|31.19|30.9|31.26|31.79|31.16|30.92|30.77||31.31|31.34|31.25|31.46|31.22|31.81|32.55|32.4|33.05|33.39|33.45|33.98|34.4|34.94|34.59|34.07|34.15|34.44|33.8|33.24|32.43|33.15|33.62|32.56|32.46|32.11|31.73|31.57||31.82|31.76|31.44|31.2|31.75|31.6|31.28|31.61|32.52|31.37|32.91|32.3|32.45|33.39|33.79|33.54|33.49
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|398.62|395.65|399.08|393.83|391.62|390.71|383|379.49||377.05|373.58|366.5|370.37||360.2|364.69|367.37|367.88|371.71|377.34|380.09|386.5|401.94|396.5|397.4|402.67|410.5||412.12|429|429.47|426.85|429.39|422.8|429.73|424.36||427.08|426.18|431.5|434.86|438.97|432.1|439.23|438.55|441.42|436.94|436.18|440.67|430.51|428.75|426.47|426.63|419.86|416.89|415.87|420.58|400.26|423.4|418.12|426.3|434.21|439.11|437.53|431.76|430.39|443.25|463.3|463.1|469|463.57|465.13|463|450.39|451.3|452.28|452.47|456.78|464.06|465.13|465.32|465.5|461.5|461.5|462.54|467.48|463.34|465|467.22|468.9|471.01|470.8|470|471.73||475.01|469.4|471.4|474|476.52|477.27|470.8|471.44|466.5|464.75|456.46|452.37|446.33|448.34|441.95|441.61|439.75|439.64|431.02|427.02|425.5|419.71|415.9|406.82|411.66|407.12|412.37|411.85|411.69|415.52|404.47|402.89|404.96|401.88|404.58|399.9|400.59|404.13|408.16|414.2|408.34|405.7||405.38|406.28|403.3|404.29|408.15|418.15|412.85|414.69|424.12|426.87|428.39|425.18|429.35|435.13|434.64|430.8|437.58|442|446.99|447.28|440|445.15|443.61|439.29|438.32|435||442.8|444.95|450.8|451.5|457.29|449.95|450|447.71|447.73|439.93|443.9|447.4|445|438.19|436.1|431.95|424.61|432.36|430.92|432.29|441.51|439.45|432.8|428.43|422.81|424.23|421.92|415.71|416.4|421.6|419.4|422.78|417.15|417.11|409.2|408.11|419.95|414.02|412.11|405.77||413.24|413.3|407.9|424.84|405.7|427.79|442|443.81|449.12|451.55|450.29|447.58|452.28|455.3|456.05|438.65|445.51|432|427.61|417.48|412.74|407.1|418.29|429.63|430.12|424.35|429.5|427.6||436.8|434.3|430.97|424.75|426.5|418.68|412.18|419.8|416.59|414.98|427.4|438.65|425.41|435.11|432.72|437.16|438.84
00962|39282|/equities/hollyfrontier-co|R1000VALUE|53.52|53.32|52.95|51.82|52.34|51.72|49.07|51.3||51.12|51.09|51.61|50.82||46.77|49.36|50.69|51.52|52.39|52.68|54.08|55.81|57.06|55.11|54.95|56.85|57.8||58.14|58.85|62.47|61.68|61.76|60.17|60.44|57.17||59.86|59.25|62.33|63.83|63.09|61.85|60.81|63.44|64.7|65.74|68.13|65.5|65.19|66.49|67.26|67.44|63.26|62.15|61.99|63.15|61.01|64.41|64.8|63.17|67.95|66.78|67.27|64.66|66.47|66.04|65.88|68.64|67.61|69.21|70.21|71.35|68.56|69.56|69.9|69.77|71.12|70.76|69.59|66.88|65.94|65.5|69.52|68.92|70.39|72.03|70.65|71.75|71.19|70.81|72.01|73.84|76.19||74.52|74.67|74.63|73.98|73.89|73.58|72.87|71.41|71.26|70.68|68.64|67.75|67.37|69.03|68.55|69.02|68.36|69.42|69.11|68.2|67.65|68.91|73.81|74.58|74.91|74.07|74.41|72.05|70.9|70.96|71.02|71.81|71.6|70.57|68.9|68.68|67.92|67.26|68.95|70|68.6|67.28||69.04|68.36|68.43|66.98|66.49|67.56|67.29|71.19|72|74.59|74.7|74.2|72.3|72.96|73.05|72.88|76.28|77.19|76.75|75.85|79.03|81|81.65|77.18|77.59|74.85||72.69|75.55|73.67|72.94|75.14|72.96|72.43|68.96|68.9|69.04|67.62|67.45|67.97|67.1|65.6|66.05|65.63|64.48|60.46|60.69|60.44|62.11|59.63|60.39|59.08|58.26|58.24|58.03|57.76|57.17|55.71|54.19|54.57|53.96|52.91|52.26|52.49|50.9|49.69|48.3||48.86|47.56|48.98|49.36|47.81|48.18|49.03|48.01|46.26|46.51|45.59|46.27|46.14|45.99|46.52|45.29|44.95|45.23|44.42|44.08|43.45|42.83|44.4|45.06|45|44.09|44.41|45.98||46.4|46.81|46.78|45.26|44.73|44.5|44.36|45.79|46.47|44.99|46.4|47.62|47.96|46.55|46.82|48.81|48.5
00963|103913|/equities/sermaster-g|R1000VALUE|37.28|37.14|36.63|36.72|36.3|36.04|35.41|36.08||36.74|36.37|36.52|35.91||34.28|35.24|35.92|36.82|37.36|37.13|38.41|38.25|38.2|41.14|41.02|41.22|42.68||42.88|43.96|44.27|43.95|43.76|43.22|43.07|42.21||41.71|41.41|41.87|42.45|42.52|41.52|43.01|42.48|42.52|43.37|43.4|41.74|42.26|42.88|42.88|42.88|42.33|41.78|41.65|42.11|41.76|43.19|44.07|44.22|44.75|44.89|45.51|43.66|43.38|43.28|44.05|44.02|43.13|43.04|41.74|40.77|40.2|40.75|41.66|41.13|41.07|41.16|41.08|40.6|40.08|39.75|39.81|40.1|40.56|39.82|39.08|39.03|39.84|39.95|40.02|40.35|40.43||40.47|39.86|40.24|40.36|40.29|40.69|40.71|40.91|40.9|41.17|41.27|41.45|40.65|40.58|40.06|40.04|40.01|40.23|40.54|39.63|39.51|39.26|38.72|38.27|39|39.3|39.75|40.29|39.65|39.26|38.75|38.28|38.42|38.25|41.53|41.49|41.12|41.05|40.64|40.74|40.59|40.39||40.33|39.9|39.94|40.24|39.43|39.7|39.62|39.79|40.08|40.17|40.56|40.55|39.96|39.57|39.34|39.47|39.3|39.65|39.75|39.88|39.26|38.78|38.3|38.37|38.57|38.42||38.37|38.49|38.56|38.53|38.65|38.38|38.7|38.79|39.02|38.32|38.31|37.63|37.5|36.79|37.17|36.55|35.62|35.82|35.96|33.98|33.86|33.69|33.99|33.95|34.23|34.63|34.72|34.98|34.79|34.5|34.01|33.88|34.03|34.09|34.18|34.13|34.66|34.58|34.29|33.82||34.15|33.78|33.98|34.28|33.62|33.56|34.21|34.12|33.82|34.09|33.74|34.01|34.16|34.65|34.99|34.2|34.05|33.83|33.56|33.69|33.99|34.49|34.94|36.5|36.45|36.11|36.12|36.51||36.76|37.01|35|34.54|34.55|34.08|33.48|34.33|34.09|34.3|35.27|35.48|35.4|35.3|35.56|35.99|35.42
00964|39288|/equities/flowers-foods|R1000VALUE|19.29|19.1|18.76|18.91|18.77|18.71|18.56|18.36||18.47|18.29|18.33|18.19||17.96|18.2|18.54|18.5|18.25|18.46|19.04|19.54|19.51|19.3|19.05|19.19|19.36||19.77|19.43|19.79|19.74|19.74|19.84|19.56|19.62||19.57|20.17|19.98|19.61|19.85|19.6|19.86|20.09|19.83|18.84|19.18|19.04|18.84|18.77|19.1|19.31|19.97|19.39|19.12|19.33|19.87|19.4|19.08|19.06|18.72|18.82|19.16|18.94|18.78|18.81|19.39|19.22|19.46|18.99|18.81|18.47|18.61|18.51|18.66|18.6|18.83|18.69|19.09|19.35|19.37|19.3|19.63|20|20.31|20.55|20.7|20.47|20.69|20.39|20.23|20.43|20.24||20.15|19.99|20.19|20.17|20.21|20.47|20.37|20.36|20.51|20.76|20.63|20.31|20.25|19.85|19.44|19.36|19.46|20.07|20.7|20.86|21.47|20.83|20.1|20.4|20.39|20.18|20.17|20.03|20.08|20.32|20.42|20.35|20.26|20.49|20.28|20.65|20.51|20.53|20.47|20.58|21.32|21.32||20.69|20.5|20.83|20.99|20.63|20.69|20.46|20.33|20.36|21.01|21.01|20.68|20.55|20.28|20.37|21.09|20.97|20.79|20.26|20.16|20.53|20.09|19.82|20.3|20.75|20.01||20.02|20.08|19.82|19.49|19.4|19.29|19.56|21.62|21.78|22.01|22.63|22.38|22.29|22.53|22.51|22.34|22.24|22.39|22.71|22.61|22.65|22.6|22.41|22.36|22.35|22.25|22.34|22.52|22.69|22.43|22.26|22.25|22.33|22.52|22.11|22.08|22.27|22.22|21.84|21.22||21.86|21.4|21.01|21.08|20.77|20.53|20.8|21.13|21.17|21.15|20.95|21.33|21.21|21.13|21.44|21.13|21.28|21.37|21.05|20.82|20.47|20.74|20.98|21.21|21.24|20.81|20.72|21.01||21.35|20.91|20.86|20.67|20.4|20.37|19.96|18.95|18.9|18.59|19.17|19.59|19.61|19.62|19.5|19.17|19.27
00965|954872|/equities/univar-inc|R1000VALUE|19.66|19.89|20.03|19.65|19.15|18.49|17.53|17.8||17.74|17.59|17.49|17.42||16.33|16.75|17.33|17.59|17.87|17.85|18.65|19.15|19.12|18.5|18.66|19.5|19.89||20.39|21.48|21.66|21.57|21.55|21.41|22.25|21.98||22.1|21.83|22.5|23.14|23.1|23.02|22.28|22.42|22.85|22.87|23.05|22.2|25.88|25.67|25.98|24.62|24.11|23.53|23.73|24.53|24.01|25.7|26.14|26.6|27.47|28.19|28.3|27.88|27.68|27.71|28.12|29.45|29.87|29.85|30.31|30.86|30.83|30.26|30.66|30.52|30.53|30.92|30.56|31|30.45|29.13|28.29|27.67|27.4|27.34|27.49|27.67|27.58|27.54|27.95|28.19|28.27||27.82|27.89|28.34|28.44|28.49|28.35|28.04|28.79|28.76|28.11|27.44|27.41|27.12|27.37|27.07|26.9|27.82|27.44|27.35|27.08|27.16|26.08|25.69|27.49|27.02|27.46|27.73|27.63|27.37|27.51|27.52|27.51|27.5|27.17|26.84|27|26.91|26.6|26.9|27.13|26.87|26.34||26.33|25.85|26.24|25.85|25.97|26.16|26.43|26.99|26.77|27.27|26.98|27.7|27.74|27.57|27.38|28.05|27.93|27.54|27.88|28.03|27.74|28.03|27.71|27.27|27.55|27.22||27.3|27.55|27.88|27.92|27.98|28.09|27.96|27.67|27.19|27.07|26.91|26.57|28.3|27.36|27.24|26.93|26.66|26.97|27.12|27.56|28.2|28.09|28.11|28.1|28.94|28.94|29.08|29.15|28.6|28.83|28.26|28.39|28.12|28.28|27.39|27.78|28.65|27.89|27.62|27.36||27.75|27.39|27.55|27.74|27.57|28.23|29.63|29.59|29.44|29.68|29.61|30.21|30.68|30.44|30.88|30.58|30|30.28|30.17|30.13|29.41|28.81|27.75|28.08|27.84|27.77|27.78|27.49||27.3|27.42|27.67|27.89|26.86|26.92|26.04|26.82|28.08|27.39|28.5|29.96|29.86|30.5|30.84|31.06|31.12
00966|41225|/equities/new-rel-invest|R1000VALUE|15.78|15.73|15.64|15.23|15.08|14.8|14.36|14.33||14.21|14.49|14.98|14.91||14|14.41|14.31|14.9|15.2|14.98|15.68|15.57|16.11|16.29|16.68|16.9|17.02||17.07|17.42|17.2|17.3|17.2|17.04|17.04|16.77||16.71|16.68|17.2|17.26|17.29|17.76|17.72|17.65|17.63|17.41|17.37|17.26|17.3|17.22|17.13|17.88|17.73|17.47|17.46|17.95|17.65|17.65|17.9|17.91|17.84|17.96|17.7|17.51|17.34|17.31|17.6|18|17.8|17.57|17.65|17.75|17.81|17.78|17.82|18.18|17.98|18.09|18.23|18.16|18.07|18.09|18.14|18.18|18.24|18.35|18.28|18.56|18.55|18.5|18.67|18.68|18.55||18.57|18.55|18.5|18.5|18.45|18.34|18.32|18.38|18.47|18.43|18.33|18.22|18.1|18.12|18.07|18.06|18.08|18.01|17.99|18.03|17.96|18.02|17.93|17.89|17.98|17.78|17.95|18.59|18.51|18.51|18.46|18.42|18.35|18.3|18.23|18.26|18.29|18.32|18.19|18.2|18.17|18.04||18.02|17.74|17.49|18.02|17.9|18.12|18.17|18.3|18.66|18.68|18.55|18.37|18.15|18.16|18.07|18.16|18.18|18.21|18.12|18.08|17.89|17.81|17.8|17.88|18.09|18.13||18.1|18.13|18.15|18.11|18.09|18.06|18.01|18.07|18.01|17.98|17.98|17.98|17.85|17.85|17.97|17.94|17.77|17.67|17.7|17.48|17.35|16.94|16.64|16.54|16.54|16.55|16.52|16.52|16.49|16.27|16.13|16.24|16.25|16.27|16.18|16.32|16.44|16.31|16.23|16.18||16.45|16.65|16.77|16.66|16.49|16.76|17.02|17.01|17.07|17.22|17.03|17.09|17.02|17|16.84|16.64|16.54|16.69|16.58|16.37|16.27|16.13|16.46|16.75|16.57|16.54|16.61|16.76||16.89|16.96|16.83|16.91|16.64|16.3|16.09|16.52|16.78|16.16|17.1|17.37|17.29|17.39|17.54|17.78|17.86
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.78|17.75|17.84|17.62|17.26|16.85|16.37|16.32||15.9|15.95|15.99|16||15.24|15.65|15.97|16.14|16.74|16.94|17.15|17.29|17.74|17.39|17.55|17.83|17.84||18.04|19.24|19.24|19.19|19.26|19.22|19.49|19.21||19.31|18.88|19.4|19.5|19.56|19.07|19.7|19.59|19.73|19.9|19.85|19.74|19.6|19.34|19.51|19.2|19.1|19.14|18.68|18.85|18.2|18.99|18.9|19.61|19.82|19.67|19.55|19.43|19.41|19.95|20.54|20.84|21.05|20.88|21.26|21.14|20.56|20.64|20.8|20.66|20.95|21.46|21.58|21.93|22.12|21.82|21.56|21.69|21.94|21.49|21.42|21.79|21.66|21.66|21.53|21.8|21.55||21.4|21.22|21.4|21.27|21.53|21.61|21.92|21.9|21.77|21.48|21.4|21.51|21.14|21.47|21.19|21.3|21.37|21.51|21.36|21.34|21.34|21.66|21.67|21.3|21.5|21.79|21.98|22.03|22.61|22.72|22.2|22.18|23.24|23.07|23.06|22.54|22.8|23.19|23.23|23.44|22.95|22.78||22.58|22.61|22.59|22.74|22.89|23.32|23.35|23.53|23.95|24.01|23.9|23.76|23.69|23.95|24.26|24.17|24.55|24.86|24.58|24.66|24.13|24.06|23.87|23.54|23.8|23.3||23.79|23.88|23.99|24|23.95|23.65|23.86|23.97|23.83|23.7|23.89|23.96|23.94|23.71|23.45|23.43|23.3|23.47|23.68|23.56|23.84|23.91|24.27|24.32|23.99|23.69|23.07|21.65|21.74|21.89|21.71|22.09|21.71|21.76|21.33|21.37|21.86|21.69|21.42|20.98||21.41|21.36|21.19|21.61|21.06|21.87|22.59|22.54|22.42|22.41|22.4|22.24|22.63|22.83|23.14|22.53|22.79|22.51|22.08|21.88|21.41|21.31|21.46|21.97|21.98|21.66|22.26|22.18||22.28|21.92|21.92|21.35|21.43|21.17|20.52|21.29|21.2|20.99|21.86|22.1|21.65|21.67|21.73|21.58|21.68
00968|21140|/equities/synnex-corp|R1000VALUE|48.83|43.5|42.71|41.79|41.59|41.03|39.18|40.66||40.5|40.1|40.23|39.71||37.03|38.07|40.18|39.84|39.93|40.09|39.95|40.17|41.58|40.22|40.16|37.87|38.73||38.45|41.03|40.45|39.79|38.07|36.71|37.88|38.2||37.74|37.09|38.29|39.45|39.31|38.06|38.83|38.76|39.55|40.26|40.26|40.21|40.67|41|40.72|38.88|38.51|37.93|38.68|39.31|38.46|40.88|40.29|39.34|38.91|39.36|39.24|37.67|37.29|38.08|39.82|42.55|41.94|44.66|44.28|42.53|41.98|42.59|42.43|43.05|43.83|45.61|46.11|46.63|47.27|46.98|46.79|46.8|48.07|47.59|47.69|47.56|47.65|47.78|47.53|47.83|47.77||48.58|49.33|50.38|50.05|48.93|48.38|48.29|48.43|48.75|48.21|48.75|48.34|47.33|47.83|47.05|47.51|48.49|48.56|48.47|48.15|48|48.73|47.48|48.33|47.82|47.29|48.39|48.06|48.18|49.29|49.4|50.45|49.92|49.42|49.4|50.33|50.6|50.49|51.34|52.06|51.76|51.47||49.6|49.83|48.35|53.47|53.88|54.94|53.73|55.32|56.1|56.65|56.8|57.45|58.26|57.53|56.67|56.12|56.36|56.24|55.77|56.01|55.67|54.84|54.29|53.51|54.75|53.99||54.15|54.04|54.02|54.56|55.06|54.67|55.24|56.02|54.91|55.17|55.11|54.86|54.2|54.28|52.86|53.07|51.71|51.91|51.79|50.18|49.98|50.6|51.43|51.43|51.95|51.85|52.02|52.2|52.03|51.84|51.68|52.13|51.68|50.82|48.32|47.75|49.03|49.92|49.07|48.49||59.31|57.33|57.57|58.25|57|59.18|61.39|60.95|60.7|63.22|61.94|61.69|61.79|61.43|61.08|57.87|63.64|63.04|62.21|62.21|61.13|61.94|62.78|63.89|62.77|62.02|61.07|60.67||60.43|60.68|59.11|57.77|58.1|56.57|56.38|57.87|57.7|56.84|59.99|61.55|61.48|60.94|61.17|61.63|61.79
00969|13943|/equities/lazard-ltd|R1000VALUE|36.86|37.08|37.42|37.58|38.15|38.45|36.31|37.67||36.91|36.84|36.51|36.05||33.98|34.8|34.43|35.18|35.94|35.63|36.78|37.29|36.99|35.83|35.07|35.48|37.04||37.13|40.41|40.12|40.21|40.91|39.98|40.59|39.59||38.82|38.13|37.98|38.09|38.13|36.98|37.75|38.6|40.32|41.7|41.74|41.7|41.25|41.05|41.42|39.74|38.85|38.47|37.99|39.95|39.36|40.25|41.48|41.96|41.75|43.2|43.71|42.86|43.12|42.63|44.04|46.44|46.58|47.09|47.43|47.77|47.6|48.16|48.13|47.9|48.22|48.66|48.98|48.94|48.6|48.24|47.65|47.45|48.09|47.73|47.41|46.84|46.19|45.82|46.55|46.95|47.77||48.14|47.7|48.42|48.65|49.03|48.42|48.4|49.21|48.63|48.31|48.98|48.87|48.75|50.18|49.78|50.66|52.26|52.45|52.78|53.13|52.91|52.78|53.47|54.3|53.19|52.84|53.25|52.53|52.13|51.42|50.82|50.91|51.78|51|50.47|50.03|50.09|50.32|50.77|51.1|49.9|49.39||49.08|49.1|48.91|48.74|48.91|49.87|50.01|50.58|50.73|52.02|52.06|53.45|53.96|53.69|54.17|52.81|53.05|52.35|52.35|53.52|51.77|51.74|51.61|51.44|51.8|51.45||54.28|54.07|54.72|55.18|54.87|55.02|56.05|55.62|55.18|55.33|55.44|55.52|54.98|54.36|53.99|52.86|52.44|53.26|55.06|54.42|53.5|53.6|51.9|52.09|52.94|52.96|53.47|52.86|53.74|52.81|52.77|53.22|52.62|52.71|52.05|52.3|53.18|52|51.39|51.65||52.56|51.53|51.77|52.54|50.77|52.03|54.33|54.69|54.52|56.11|55.39|55.94|55.68|56.82|56.07|55.19|54.38|54.46|53.97|52.65|53.47|53.97|54.21|54.41|53.27|53.18|53.59|54.69||55.4|55.83|56.48|54.51|54.19|53.82|52.93|55.77|55.44|55.3|56.73|57.98|57.17|56.31|56.65|57.72|57.97
00970|6403|/equities/jet-blue|R1000VALUE|17.25|17.15|17.23|16.85|16.69|16.55|15.93|16.2||16.06|16|15.99|16.07||15.19|15.53|16.14|16.59|16.79|16.52|16.83|17.27|17.65|17.92|17.95|17.89|18.85||18.74|19.24|19.52|19.03|19.03|18.7|18.5|18.35||18.05|17.6|17.73|18.03|18.17|18.17|18.21|17.99|18.1|18.23|18.2|17.86|17.86|17.66|17.23|16.73|17.08|16.16|16.28|16.45|15.82|16.63|16.57|16.52|16.34|16.87|16.86|16.48|16.36|16.21|16.63|17.38|17.98|18.1|18.48|18.53|18.93|18.99|19.36|19.38|19.17|19.3|19.49|19.89|19.91|19.89|19.74|19.64|19.18|19.22|18.97|19.04|19.02|18.8|18.96|19.07|19.22||19.08|19.16|19.21|19.01|18.61|18.63|18.9|18.95|19.3|19.26|18.8|18.66|18.5|18.32|18.17|18.45|18.5|18.46|18.21|18.35|18.25|17.81|17.55|18|17.91|18.05|17.98|17.22|17.79|19.81|19.84|19.83|19.97|19.52|19.4|19.28|19.15|19.29|19.5|19.64|19.45|19.28||19.12|19.1|18.98|18.86|18.92|18.75|18.79|18.98|19.27|19.02|18.97|19.18|19.19|19.04|18.99|18.94|19.08|18.84|18.77|18.77|18.86|19.11|18.77|18.89|18.98|19.2||19.41|19.04|18.67|18.89|19.18|19.04|19.32|19.47|19.01|18.87|18.98|18.81|18.71|19.25|19.25|19.36|19.21|19.34|19.44|19.19|19.28|19.17|19.17|19.53|19.91|19.86|19.66|19.97|19.81|19.77|19.51|19.55|19.33|19.36|19.48|19.95|20.64|20.48|20.15|19.73||20.32|20.17|19.95|20.48|20.84|21.27|21.78|22.3|22.17|22.59|22.26|22.34|22.35|22.04|22|21.71|21.5|21.44|21.27|21.29|21.08|21.05|21.35|21.73|21.32|20.85|20.74|20.02||20.3|20.3|20.14|19.96|19.87|19.89|19.83|20.39|20.35|19.82|20.33|20.94|20.86|20.65|20.28|20.5|20.69
00971|20819|/equities/fti-consulting-inc|R1000VALUE|67.85|67.65|67.97|66.12|65.04|65.22|63.91|65.69||66.64|64.06|62.91|61.76||59.31|60.04|61|60.59|61.18|60.22|61.19|62.62|63.09|62.8|62.93|64.2|67.34||66.96|69.77|70.25|69.03|70.61|68.65|67.81|66.63||66.87|66.56|68.67|68.56|67.95|66.03|67.01|67.39|68.95|68.32|68.01|67.11|66.79|67.3|66.58|69.11|70.25|68.58|69.12|74|66.59|69.29|69|67.6|67.91|68.64|69.26|67.99|68.32|67.68|69.13|71.59|71.54|71.92|72.33|72.25|72.47|72.69|73.19|72.39|73.14|72.64|72.56|73.12|74.1|73.29|74.54|74.07|75.71|75.54|75.4|74.71|74.7|74.59|75.25|76.75|76.79||76.22|75.96|74.93|75.06|75.54|74.91|75.19|76.12|77.49|76.43|77.64|77.1|76.51|80.34|80|81.03|81.28|81.5|81.18|79.85|79.23|80.38|78.75|78.96|77.03|75.52|75.39|68.14|67.47|67.42|66.73|67.44|67.41|67.83|67.94|68.87|68.01|67|67.06|63.71|62.84|63.8||62.38|62.12|60.48|61.14|60.52|61.81|61.39|61.71|62.12|62.56|63.02|62.88|62.62|63.49|62.49|62.5|63.43|63.7|64.27|64.65|64.19|63.03|62.5|61.99|63.07|62.61||62.25|61.97|61.35|60.93|61.49|60.75|60.56|60.14|59.89|59.45|60|60.21|59.66|59.04|58.39|57.51|57.6|57.38|58.82|58.4|55.58|56.66|51.1|50.58|50.65|50.85|51|51.12|51.05|50.64|50.2|50.29|50.33|50.7|49.21|49.29|49.69|49.26|49.02|48.34||48.41|48.06|47.75|47.93|46.78|47.4|48.26|48.28|48.28|48.25|48.27|48.46|48.88|48.93|49.46|49.01|48.91|47.97|47.75|47.7|47.46|47.69|48.5|49.25|48.26|46.99|43.18|43.24||42.96|42.77|42.68|41.9|41.22|40.84|40.39|41.51|41.52|40.83|42.73|43.55|43.47|43.22|43.28|44.11|43.38
00972|39265|/equities/highwoods-properties|R1000VALUE|42.15|42.07|41.63|41.41|40.4|39.89|38.73|37.96||38.69|38.49|38.45|38.56||37.3|39.29|39.39|39.94|40.23|39.91|41.28|41.37|41.33|42.32|42.53|43.35|43.42||42.72|43.58|43.37|43.02|43.21|42.8|43.38|43.4||43.27|43.21|43.71|44.16|43.97|44.36|44.35|43.71|43.89|44.23|44.42|43.93|43.7|43.13|43.29|42.64|43.19|43.21|43.53|44.81|44.15|44.47|44.53|45.05|44.93|45.07|45.39|44.68|44.3|44.5|46.29|46.77|46.72|46.08|46.13|46.5|46.96|46.94|47.26|46.42|46.1|47.01|47.06|48.01|48.02|47.47|48.06|48.59|48|48.1|48.53|48.85|48.78|48.57|48.9|48.86|48.51||49.74|49.45|49.29|49.6|49.18|49.47|49.35|49.64|49.79|50.27|50.39|50.02|49.79|49.31|48.86|49.41|50.02|49.89|50.19|50.27|50.17|49.58|49.67|49.11|48.3|48.43|49.21|49.37|49.58|49.69|49.48|50.4|49.81|50.03|50.52|50.77|51.12|51.08|51.28|51.26|51.71|51.62||51.09|50.57|50.73|50.41|49.84|50.37|50.12|50.4|49.9|49.68|48.66|48.66|48.5|48.34|48.11|48.98|48.8|48.96|48.82|48.82|48.65|48.98|48.42|47.83|47.51|46.75||46.56|46.52|46.37|45.84|44.96|44.26|44.2|44.9|44.75|45.94|46.61|46.64|46.33|46.16|45.98|45.31|44.65|44.71|44.49|44.02|44.6|43.62|43.26|42.75|42.37|42.45|42.43|43.15|43.43|43.2|42.95|42.55|43.01|43.2|43.16|43.35|43.85|43.83|43.76|42.95||43.82|43.47|42.1|41.95|41.5|42.5|42.88|43.35|43.66|43.99|43.65|43.75|43.72|44.45|44.5|44.02|44.01|43.54|43.27|43|42.98|43.01|43.01|43.97|44.17|43.58|42.92|43.51||43.68|43.33|42.81|43.09|43.09|43.7|42.81|44.4|44.85|45.34|47.12|47|47.88|47.2|47.39|48|48.35
00973|17009|/equities/quidel-corp|R1000VALUE|52.94|52.67|50.59|48.91|50.38|49.62|47.62|48.59||48.82|48.03|47.87|47.35||44.55|46.04|47.92|49.04|50|49.11|49.91|50.72|51.46|51.2|47.98|48.73|61.32||59.95|61.65|60.82|61.74|62.04|58.06|58.93|58.83||58.79|58.78|60.44|63.73|62.97|60.76|62.99|63.01|66.06|68.4|67.03|66.69|66.47|66.68|66.44|64.36|64.48|62.03|62.38|63.61|62.93|65.1|64.44|64.66|67.5|68.03|67.78|63.74|63.7|63.07|63.42|64.37|63.91|63.85|62.75|64.82|64.38|63.88|65.17|64.58|63.1|64.3|64.17|64.84|68.39|68.46|72.36|71.58|73.38|73.86|73.19|71.5|71.74|71.85|72.35|73.66|74.97||76.88|76|73.07|71.34|71.59|70|69.94|70.55|70.9|70.84|70.92|70.29|70.18|70.96|70|69.7|68.75|64.51|71.69|72.25|70.87|69.57|69.19|67.86|65.34|66.8|69.76|69.94|69.76|71.02|69.59|69.81|70.31|70.95|69.6|69.17|69.2|67.98|69.54|69.64|69.93|68.85||67.35|67.73|66.5|66.3|65.24|67.74|66.18|68.38|68.27|69.36|69.58|69.43|68.45|67.93|65.51|66.13|64.61|64.11|63.17|64.63|64.83|65.27|64.06|62.7|62.68|60.99||61.2|61.9|62.74|62.25|63.48|63.97|63.25|61.55|60.17|60.07|57.82|57.47|60.15|54.69|57.49|57.55|56.99|57.47|57.33|56.7|55.95|55.97|54.86|55.09|55.43|55.61|56.35|56.73|56.5|56.22|55.77|55.53|54.55|53.18|51.8|51.22|52.7|53.27|53.03|51.01||51.81|51.53|50.56|51.14|51.03|50.32|49.98|49.8|48.39|48.59|48.02|47.7|48.51|48.68|48.95|49.2|46.88|44.7|43.07|43.62|42.63|43.62|43.97|45.02|43.95|43.72|46.41|46.13||45.87|45.1|43.86|44.31|44.35|42.94|41.58|43.74|44.26|43.58|44.92|45.64|45.78|46.78|47.85|48.56|48.61
00974|16317|/equities/integra-lifescien|R1000VALUE|45.51|45.5|46.09|46.57|44.46|44.35|42.97|43.74||45.1|44.33|44.29|44.44||42.62|44.35|45.21|46.57|47.74|47.11|48.39|49.21|49.8|49.97|49.44|49.96|50.99||51.54|53.78|53.63|53.27|54.22|52.84|53.05|53.1||52.96|52.79|52.37|54.28|53.47|52.52|52.56|54|55.11|56.53|56.39|55.49|53.88|53.66|54.45|53.57|62.32|61.52|61.05|62.59|61.63|62.27|62.14|62.58|63.47|63.67|63.29|61.71|61.96|60.66|60.14|61.02|61.26|61.42|61.7|62.84|63.83|64.51|65.87|64.58|64.48|64.73|63.68|63.21|63.4|62.97|63.33|62.96|65.22|64.34|64.98|64.08|61.05|61.55|62.28|57.63|58.67||59.47|59.17|59.28|58.89|58.64|59.22|59.52|59.25|58.91|58.39|58.97|59.58|62.01|62.51|62.46|62.88|62.47|62.18|61.92|63.88|63.37|63.62|62.67|62.33|61.21|61.43|61.2|60.32|62.66|63.44|62.95|63.22|62.94|63.31|62.55|63|63.24|62.87|63.41|64.01|64.21|63.17||62.66|62.69|64.41|65.77|64.41|65.02|64.3|65.75|66.43|66.68|66.62|66.91|67.23|67.04|66.14|65.85|65.51|64.82|64.47|64.63|63.61|62.55|64.04|64.54|64.48|63.77||63.78|64|63.99|63.5|64.53|64.59|64.09|63.85|63.19|63|64.79|64.42|63.84|64.79|64.65|64.08|62.76|62|62.25|61.63|61.72|60.02|58.98|54.67|55.72|56.2|56.25|56.96|56.15|55.89|55.27|55.79|55.43|55.38|54.54|54.59|55.94|56|54.86|54.05||55.34|54.72|55.62|55.64|54.15|55.75|56.9|56.94|56.68|57.38|56.31|56.14|56.23|55.77|54.85|53.7|53.71|53.17|53.08|52.7|51.72|52.73|53.68|54.96|54.07|52.93|52.17|51.63||52.26|51.43|50.64|49.75|49.99|49.34|49.15|51.17|51|51.92|53.02|53.41|52.66|52.82|53.49|53.18|52.17
00975|16329|/equities/icu-medical|R1000VALUE|229.62|232.58|240.16|233.68|224.21|228.32|221.09|225.81||229.63|225.12|222.71|222.91||213.13|215.5|219.14|218.44|222.62|218.72|221.46|228.58|234.52|235.3|235.4|231.94|238.25||238.86|247.71|240.49|241.77|243.71|240.84|240|233.16||236.46|233.17|236|242.49|243.96|224.5|221.05|219.38|232.01|260.24|259.5|257.76|258.97|263.39|261.72|254.73|257.88|252.81|253.36|257.74|254.84|265.94|265.97|264.7|271.08|276.35|274.33|263.55|265.8|260.85|260.2|268.15|267.6|273.65|272.64|278.29|277.84|281.01|282.75|280.7|279.8|278.25|271.15|265.5|265.75|266.85|270|272.15|282.85|282.85|302.3|306.4|297.5|296.8|300.9|301.65|307.62||306|303.65|306.1|304.25|305.5|304|299|300.5|302.4|297.4|294.4|293.75|296.45|293.2|293.15|292.4|295.55|286.2|286.1|297.45|293.35|295.8|292.9|286.8|283.9|286|298.55|300.65|297.65|302|300.65|303.65|303.95|296.55|297.75|299.25|295.95|292.2|296.25|294.8|295.3|289.2||289.6|291|293.65|292.75|288.6|298.2|290.85|294.65|299.7|300.35|301.95|301.8|307.9|309.75|304.1|304.65|290.25|291.45|290.7|292.8|291.9|293.5|295.8|291.05|294.15|290.5||276.75|273.1|276.4|276.15|276.9|275.2|274.15|272.95|269.8|270.35|264.55|262.9|253.05|259.25|264.35|258.9|258.55|257.5|256.85|251.7|256.55|254.75|252.1|251.1|253.4|251.25|248.35|251.35|256.35|256.25|255.85|256.6|253.65|255.65|251.35|249.85|253.1|250.4|246.45|245.65||252.4|247.4|249.55|253.9|247.35|248.9|252.6|252.9|248.65|250.8|253.7|253.55|255.35|260.5|261.85|256.4|256.7|248.65|246.8|242|223.1|231.25|233.85|234.5|232.45|227.45|227.15|225.2||226.2|230.5|226.5|220.6|219|218.95|213.2|221.9|222.55|219.15|227.1|229.6|228.95|232.3|233.95|235.9|235.9
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|28.43|28.48|28.17|27.95|26.72|26.27|25.58|25.56||25.98|25.82|26.4|26.35||25.32|26.15|26.4|27.24|27.72|27.32|28.53|28.37|28.96|28.86|29.41|29.82|30.33||29.96|30.98|30.47|30.24|30.35|30.04|30.31|29.86||30|30.36|30.29|30.38|30.55|30.69|30.71|30.35|30.5|30.52|30.5|29.32|29.68|29.09|29.34|28.74|28.41|28.14|28.08|28.47|28.28|28.76|28.94|29.1|28.96|29.33|29.51|28.98|29.02|29.23|30.12|30.65|31.19|30.68|30.79|31.81|31.66|32.27|32.45|32.11|32.08|32.22|32.11|32.52|32.82|32.69|33.3|32.97|33.27|33.03|32.82|33.17|33.03|33.63|33.44|33.26|32.72||33.07|33.33|33.28|32.99|32.62|32.29|32.69|32.95|32.75|32.15|32.54|31.98|31.85|31.49|31.2|31.18|31.09|31.33|31.94|32.08|31.72|32.21|31.61|30.93|30.56|30.48|30.73|30.69|31.12|31.35|30.92|31.15|30.76|30.6|30.65|30.96|30.61|30.5|30.74|30.87|30.97|30.75||30.66|30.15|30.29|29.58|29.86|29.84|29.94|30.27|30.5|30.46|30.07|30.07|29.97|29.95|29.37|29.9|30.16|30.79|30.89|31.12|31.19|31.58|31.59|31.39|31.19|30.75||30.57|30.64|30.51|30.61|30.64|30.14|29.66|29.6|29.7|30.03|29.73|29.81|29.47|29.03|29.1|28.56|28.01|27.84|28.03|28.04|28.25|28.04|28.08|27.81|27.94|27.86|27.77|27.85|27.73|27.53|27.17|26.72|26.04|25.51|25.81|26.19|26.48|26.64|26.59|26.26||26.32|26.1|25.63|25.87|25.41|25.69|26.18|26.25|26.34|26.61|26.34|26.34|26.34|26.3|26.3|26.25|26.12|25.48|24.32|23.79|25.26|25.32|25.57|25.86|25.88|25.43|25.39|25.87||26.48|26.43|26.57|26.5|26.38|26.55|26.06|26.93|26.94|26.29|27.29|28.04|28.17|28.19|28.81|28.75|28.82
00977|9254|/equities/carters-inc|R1000VALUE|81.37|81.82|83.65|83.08|83.31|82.3|80.02|81.35||81.62|81.51|80.89|81.41||75.76|76.87|77.9|79.97|81.23|81.51|82.22|81.76|85.57|83.81|83.76|82.98|86.42||88.93|93.64|92.5|92.67|92.58|91.15|92.62|91.1||90.42|88.48|88.36|89.9|89.05|89.17|87.85|89.82|93.51|96.98|96.82|95.17|95.88|96.76|97.83|95.98|99.13|96.49|92.93|91.34|96.6|98.42|95.7|94.36|96.03|96.97|97.1|95.37|95.72|94.2|95.24|98.36|98.53|97.42|96.94|99.3|97.41|99.44|98.6|97.27|96.65|94.04|93.56|94.87|95.25|94.06|92.5|93.66|93.89|95.75|97.59|96.74|96.83|97.46|97.06|100.37|105.81||105.93|105.45|106.88|106.44|106.25|105.13|106.79|107.94|108.5|109.09|109.15|108.58|109.15|111.12|109.24|109.37|109.8|109.63|109.14|107.69|106.62|106.27|104.41|104.83|103.08|103.85|108.58|115.62|114.94|116.4|117.21|117.47|116.31|115.02|115.03|112.88|111.87|112.14|112.31|111.44|109.76|109.57||109.95|108.7|108.39|110.61|110.26|111.4|110.85|109.49|112.51|113.97|108.94|108.94|108.14|107.63|107.32|110.54|110.67|112.6|112.15|111.47|112.07|110.89|108.6|109.01|110.82|109.78||112.42|113.44|112.02|111.73|112.63|111.29|109.67|110.05|107.76|107.04|105.84|104.54|105.18|103.95|104.22|102.64|100.08|100.22|100.28|100.32|103.37|106.57|104.91|104|105.11|103.39|106.8|105.87|105.61|106.69|106.26|108.22|107.12|106.47|104.43|104.01|105|103.17|101.31|100.84||104.1|104.98|104.08|105.78|103.82|105.67|108.61|109.06|109.73|111.67|110.54|112.56|111.78|111.82|114.12|114.22|116.17|117.81|115.81|116.73|116.03|116.68|116.98|122.77|120.86|121.19|120.25|118.76||121|121.74|121.25|119.61|118.92|117.32|116.47|120.32|118.02|117.47|120.31|120.99|120.3|119.73|120.71|120.72|121.65
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|35.81|34.59|33.95|32.47|32.14|32.22|31.35|34.26||33.18|33.15|33.89|33.55||31.71|32.87|34.54|34.64|36.87|35.89|35.94|36.94|37.54|37.62|36.89|36.75|37.98||37.95|38.67|37.44|37.3|38.56|37.11|37.43|38.69||38.33|37.51|38.02|38.8|40.34|38.83|37.54|35.63|41.37|42.41|41.49|41.56|40.05|41.5|40.25|37.44|37.83|35.91|35.4|35.85|34.82|36.67|37.38|37.07|37.22|37.61|37.24|35.55|35.29|34.85|35.46|36.49|36.26|36.11|37.44|37.82|37.83|37.9|38.6|38.21|38.25|38.97|40.07|39.82|40.26|38.52|38.99|38.9|39.71|39.32|41.04|40.94|42.27|42.99|44.02|44.3|43.84||43.95|44.07|43.97|44.61|44.8|44.03|43.7|44.1|43.75|42.87|42.83|42.14|41.73|42.02|42.64|42.13|43.05|44.32|43.96|42.72|41.45|40.15|43.18|43.26|41.78|41.16|42.16|41.62|39.92|40.66|40.52|40.91|40.97|40.12|39.69|40.27|40.71|40.45|41.57|40.51|40.09|40.15||38.49|38.41|38.33|38.78|38.66|39.38|39.41|37.6|37.62|38.14|37.86|38.29|39.32|38.85|37.99|37.94|37.91|37.53|38.57|38.15|37.66|37.36|36.45|37.48|38.18|38.37||38.73|38.3|38.49|38.74|38.84|38.06|39.13|39.14|38.88|39.33|38.92|39.71|39|38.91|38.65|39.29|37.75|38.34|37.89|36.47|36.21|36.12|35.36|35.47|36.05|36.72|37.74|38.98|39.6|39.52|39.28|39.82|38.61|38.42|37.51|38.54|39.01|39.48|38.73|38.55||40.63|39.33|40.6|41.81|40.7|42.14|43.4|43.45|42.69|44.79|43.06|43.35|44.52|45.14|45.63|44.63|43.76|44.17|43.76|43.6|43.04|44.31|43.66|44.25|43.3|42.69|42.9|43.83||41.77|42.56|42.29|42.15|42.57|42.38|40.27|42.12|43.4|44.89|46.75|50.75|49.57|50.37|51.22|51.35|50.59
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|41.59|41.36|40.32|39.68|39.14|38.51|36.39|37.66||37.32|36.84|37.1|36.57||34.43|35.66|36.12|36.33|37.62|37.37|37.86|38.02|38.67|37.64|37.3|37.5|38.74||39.74|41.52|40.15|39.2|39.78|38.85|39.55|39.04||39.19|38.87|39.67|40.89|41.16|39.73|40.12|39.67|40.66|42.12|42.49|40.96|40.64|40.6|40.24|39.55|38.11|37.25|37.56|37.19|37.42|39.62|40.52|40.47|41.17|42.8|43.36|42.72|42.84|43.67|45.02|47.13|48.6|48.71|49.96|50.05|49.72|49.85|49.85|50.05|50.2|50.95|51.45|52.1|51.55|49.5|48.6|48.7|48.1|47.75|47.95|47.75|47.9|47.65|48.1|48.6|48.55||48.65|48.9|49|48.5|48.7|47.55|47.25|47.95|49|47.85|47.7|47.35|47.05|48|48.25|48.2|48.1|48.6|48.35|47.9|46.5|46.65|46.55|49.25|46|45.4|45.2|44|44.35|44.25|45.05|45.35|44.8|44.15|43.55|44.75|44.3|43.7|44.5|44.65|43.4|43.45||43.2|43.3|43.55|43.55|44.65|44.25|44.05|44.6|44.45|46.05|46.1|47.65|47.7|48.1|48.5|48.5|48.4|48.55|48.45|48.25|47.6|46.9|47.55|47.3|48.75|48.9||48.75|49.35|49.15|49.4|50.05|49.8|49.45|49.1|48.55|47.9|48|47.85|48.05|48.15|47.05|46.25|44.9|45.45|44.4|42.75|43.55|43.9|43.85|43.6|45.95|46.3|47.05|47.1|46.65|46.35|46.1|46.3|45.7|46.15|44.95|44.8|46.75|44.8|44.5|43.9||45.6|45.4|44.5|45.35|44.2|45.85|48|48.65|45.65|45.7|44.8|44.65|45.7|46.2|46.7|45.1|44.35|44.8|44|43.5|43.15|43.8|45.15|46.3|46.6|46.7|46.15|45.15||45|45.35|45.35|44.4|44.45|44.45|43.95|46|48.65|48.35|50|52.45|52.55|53.05|53.85|54.7|54.9
00981|8087|/equities/ryder-system-inc|R1000VALUE|55.62|55.11|54.54|52.4|52.38|51.82|48.86|48.81||48.15|47.68|48.06|48.02||45.15|46.07|46.58|47.29|48.87|49.2|49.07|49.61|51.15|51.1|51.1|51.32|52.57||53.46|56.96|56.57|56.19|55.7|54.7|55.88|53.62||53.43|51.82|53.65|54.81|55.97|55.79|56.16|55.34|56.35|56.91|57.45|56.62|56.96|56.3|56.54|55.31|55.63|54.72|57.22|60.97|59.63|62.66|64.46|65.11|64.7|67.66|68.4|67.34|66.76|66.89|67.1|69.52|70.65|71.02|70.99|71.68|71.1|73.22|73.07|73.25|73.33|72.71|72.82|74.01|74.76|75.44|75.69|75.15|78.29|78.55|78.73|78.2|78.81|76.33|77.31|77.4|76.65||76.84|76.94|78.55|78.71|78.96|77.88|77.55|78.67|79.01|78.11|77.73|78|77.1|77.45|76.49|76.58|77.24|78.53|78.17|77.79|77.17|77.78|77.4|78.3|76.87|77.27|78.57|78.32|73.23|75.35|74.7|75.15|74.76|73.56|73.09|74.69|74.17|74.07|75.19|75.55|73.23|72.31||71.94|72.81|71.86|70.18|70.41|71.17|71.28|72.35|73.07|73.97|72.43|73.64|73.12|71.46|70.39|71.8|71.04|68.6|67.73|66.75|66.26|66.33|67.68|67.08|69.33|68.42||69.16|69.67|68.17|67.89|68.52|67.29|68.63|68.14|68.33|68.3|68.29|68.64|68.32|68.16|68.03|67.83|67.24|67.2|66.85|67.43|67.85|67.05|68.04|68.39|74.83|74.05|74.99|76.35|74.31|74.16|72.09|72.26|71.13|71.77|70.1|69.93|72.78|72.99|73.38|71.32||72.79|71.17|70.33|71.72|71.25|72.61|76.29|75.93|75.45|75.2|74.7|74.96|76.14|76.06|76.5|74.29|72.07|73.35|72.74|73.12|73.19|72.37|74.32|76.08|74.54|74.35|74.72|75.1||76.43|84.74|84.49|83.44|82.49|80.67|79.72|84.06|82.99|80.77|84.11|87.22|87.03|86.73|88.92|88.94|88.2
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|108.32|108.46|107.34|108.25|107.71|108.65|106.59|108.62||109.94|105.14|104.25|103.54||99.13|102.64|102.56|103.36|102.56|103.14|102.93|103.72|104.35|104.85|104.46|106.09|106.56||106.52|107.39|108|107.21|105.41|104.66|104.35|103.98||103.88|103.95|105.49|103.31|104.3|102.13|104.28|103.55|105.2|105.47|105.5|105.22|103.9|102.62|102.87|104.86|106.39|104.98|103.82|104.81|102.87|105.2|105.85|106.46|106.28|106.96|106.78|106.41|105.31|107.26|110.67|113.21|111.4|110.85|111.34|111.86|111.35|112.08|116.15|115.25|115.94|113.08|111.33|111.29|109.84|109.43|110.36|108.53|108.64|112.88|109.6|111.52|112.62|114.65|115.6|116.48|115.59||115.32|114.79|119.13|120.56|120.16|120.1|120.64|121.49|122.85|122.81|122.44|121.62|121.02|119.85|118.39|117.76|117.27|117.54|118.04|118.49|118.6|117.04|118.2|118.08|117.6|117.3|118.96|116.46|116.43|116.88|116.75|116.48|117.72|116.96|116.39|115.71|115.67|117.25|116.47|116.41|114.8|113.61||113.07|112.92|112.56|111.88|110.44|111.09|111.99|111.8|110.27|112.54|113.39|112.31|113.34|113.17|114.26|113.5|114.59|116.01|115.21|113.63|113.69|112.39|112.51|114.14|115.32|112.28||112.83|112.45|113.06|112.66|113.32|112.21|112.07|111.91|111.86|112.69|113.21|112.41|110.63|110.09|109.87|108.74|107.77|106.02|108.53|108.13|110.36|110.92|112.05|112.38|112.74|112.92|113.03|113.2|113.66|113.26|110.94|111.81|110.97|111.33|110.38|109.92|111.33|111.8|111.99|109.71||110.99|111.08|106.7|108.92|106.71|109.47|112.46|113.77|113|111.39|110.74|111.53|111.21|110.83|110.15|107.26|107.46|105.51|104.38|101.56|100.49|101.59|104.1|103.85|102.97|102.06|102.76|102.39||104.88|104.2|104.59|102.61|101.86|100.37|100.49|104.11|104|105.37|108.26|108.25|106.53|107.97|108.18|108.44|108.62
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|76.51|76.49|75.84|75.76|74.18|69.25|66.2|66.25||66.51|65.59|65.32|64.92||61.71|61.64|63.08|65.35|65.92|65.54|66.4|66.61|67.88|66.7|68.51|69.13|71.9||86.83|91.23|88.7|89.75|90.38|86.77|87.11|83.87||83.67|82.46|88.7|90.7|89.19|91.04|90.76|90.34|91.28|92.75|91.73|89.49|89.16|92.73|92.19|92.9|92.72|88.67|88.25|89.51|87.8|88.81|90.08|88.74|89.55|91.59|92.03|88.9|87.97|85.03|87.36|90.58|89.38|88|89.29|92.02|93.61|96.5|96.1|94.35|94.8|94.35|93.4|92.75|93.1|92.8|93|90.2|90.85|90.55|90.85|92.45|93.2|92.5|87.95|88.5|87.95||87.1|85.45|84.2|83.05|81.15|80.55|79.7|78.6|78.35|77.65|74.45|73.5|72.85|73.55|72.25|71.35|71.8|70.7|70.45|69.5|68.85|69.45|67.55|69.5|69.75|70.05|73.15|74|74.15|74.4|73.6|74.95|74.65|74.45|72.55|74.8|74.45|74.95|75.2|72.8|74.25|72.85||72.55|70.65|72.5|72.95|72.55|73.4|73.25|73.8|76.9|74.35|76.2|75.85|75.1|75.65|74.9|74.85|74.15|72.45|73.75|74.8|75.3|74|70.55|70.7|71.15|70.8||70.35|70|68.9|68.9|70.95|70|69.65|69.25|68.35|66.6|66.3|65.05|63.85|62.95|62.6|62.9|63|63.05|62.5|62.2|62.75|62.2|60.9|61.75|62.25|62|62.8|63.6|62.6|61.8|60.2|61.6|62.05|62.05|60|58.95|59.45|60.45|59|59.2||60.3|58.9|58.45|60.3|58.25|58.2|60|59.85|59.9|61.15|59.8|58.8|59.5|59.15|59.65|58.7|60.1|61.95|59.6|61.05|59.4|59.35|59.5|60.3|59.25|57.85|56.7|55||56.55|56.9|56.15|54.8|55|54.2|53.65|55.8|55.25|52.65|53.75|55.25|55.55|55.75|58.3|57.95|57
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|38.01|37.99|37.84|38.68|38.26|38.25|37.25|37.42||36.8|36.55|36.47|36.47||35.43|35.77|37.01|37.65|38.92|38.56|38.79|38.75|39.54|39.21|39.24|38.64|39.08||39.12|39.96|39.79|39.62|38.29|37.66|38.46|38.49||38.53|37.32|38.76|40.27|40.72|40.63|40.24|39.84|40.63|40.71|41.43|41.86|40.51|40.86|41.11|41.24|39.56|38.58|38.63|39.9|38.73|41.03|41.72|41.99|42.53|42.93|43|41.86|41.2|40.66|40.83|42.05|43.13|42.93|43.35|43.65|43.05|42.91|43.44|43.18|43.13|42.2|41.81|46.08|46.37|46.52|46.84|46.55|46.92|47.03|46.67|46.54|46.73|46.27|46.11|46.02|47.35||46.74|46.71|46.73|45.99|46.05|45.53|45.5|46.26|46.27|46.15|46.19|46.02|46.16|46.25|46.58|46.63|46.85|47.12|47|47.07|46.8|46.97|46.37|47.14|47.26|47.49|47.98|47.8|46.7|47.75|48.49|48.15|48.16|47.76|47.45|47.42|47.24|46.83|47.03|47.01|46.53|46.32||45.52|46.06|45.05|45.34|44.28|45.32|45.96|46.22|45.65|47.43|47.07|47.85|47.53|46.37|46.02|45.9|45.69|46.03|46.11|46.14|45.43|45.8|46.25|46.25|45.87|45.75||46.01|45.72|45.9|45.77|46.35|46.45|45.23|45.7|44.55|44.38|43.94|43.8|43.28|42.11|42.56|42.25|41.78|41.08|41.76|41.77|41.87|42.21|41.53|41.49|41.58|41.66|41.64|41.09|40.48|40.4|40.08|40.63|40.7|40.81|41.06|41.02|41.18|41.15|40.45|40.16||41.1|40.83|40.65|41.63|40.77|41.11|42.31|41.72|41.61|42.48|42.25|42.71|42.98|43.22|43.72|43.41|43.77|43.72|42.69|43.02|43.09|41.95|41.61|42.4|42.29|41.72|41.82|42.02||42.03|42.18|42.17|41.37|41.34|40.9|41.35|42.88|42.9|43.16|44.4|44.65|45.01|43.86|44.34|43.92|42.87
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|35.84|36|35.72|35.88|35.52|35.76|35.78|35.65||36.62|36.15|36.29|36.04||35.48|37.29|37.57|37.44|37.38|37.6|38.75|39.1|38.87|39.12|39.12|39.16|38.58||38.7|38.48|38.32|37.87|37.94|37.92|37.6|37.35||37.23|37.63|37.95|37.84|37.55|37.81|37.66|37.55|37.56|37.54|37.75|37.72|37.4|36.93|37.25|37.3|37.45|37.01|36.44|36.82|36.25|35.61|35.83|36.09|35.89|35.93|35.88|35.5|35.16|35.38|35.89|36.06|36.05|36.04|35.61|35.36|35.59|35.55|35.59|35.05|34.92|34.98|35.28|35.3|35.37|35.09|35.67|35.59|35.41|35.4|35.24|35.44|35.55|35.86|36.15|35.81|35.66||35.27|35.46|35.33|35.06|35.09|35.29|35.23|35.44|35.66|35.57|35.76|35.75|35.38|35.08|34.94|34.67|34.87|34.62|34.65|34.85|35.2|35.24|34.93|35.17|34.41|34.63|35|34.75|34.74|34.74|35.12|35.17|34.63|34.56|34.6|34.67|34.79|35.13|34.97|34.93|36.13|35.64||35.24|34.88|34.3|34.29|34.01|33.88|34.05|33.82|33.53|33.48|33.54|33.13|33.01|32.79|32.73|32.87|32.69|33.1|32.96|32.92|33.66|33.96|33.98|34.33|34.24|33.9||33.88|33.83|33.59|33.41|33.45|32.98|33.14|33.25|33.53|33.74|33.84|34.16|33.87|34.22|34.88|35.07|34.75|34.65|34.71|34.69|34.89|34.55|34.41|34.51|34.52|34.3|34.3|34.47|34.92|34.62|34.18|33.92|34.43|34.45|34.74|34.76|34.9|34.32|34.59|34.11||34.38|34.35|34.22|33.81|33.32|33.76|33.81|33.84|33.99|34.13|33.77|33.65|33.68|33.72|33.3|32.89|32.82|33.11|33.5|33|33.08|32.96|33.21|33.68|33.8|33.15|33.2|33.35||33.7|33.77|32.62|32.76|32.86|32.58|31.73|32.06|32.14|32.76|33.58|33.86|34.11|33.95|34.16|34.5|34.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.97|51.1|50.85|48.7|47.75|46.94|44.8|43.42||42.25|42.67|42.63|42.2||41.68|42.38|42.79|43.47|44.25|43.95|45.23|45.51|46.71|47.78|46.75|47.36|47.32||47.65|49.68|49.38|49.66|49.43|49.76|50.95|51.42||50.12|49.25|48.05|59.35|58.57|64.63|64.11|64.38|65.85|66.2|66.71|66.07|65.7|65.79|66.17|64.95|64.89|63.31|62.72|64.58|63.87|64.55|64.44|66.11|66.45|68.35|69.8|70.11|68|67.25|67.99|71.42|72.34|70.08|72.7|74.45|74.48|74.45|74.72|74.84|76.6|78.69|79.65|80.78|82.05|81.39|81.74|82.19|82.5|83.08|83.59|80.54|81.39|82.75|85.28|85.93|85.23||86.85|87.91|88.88|90.32|91.63|91|90.67|92.4|92.25|91.42|90.36|90.05|87.99|87.37|85.79|86.82|87.24|88.64|90.33|91.03|91.47|88.69|86.86|87.37|87.78|87.33|86.92|76.83|77.09|77.37|78.3|77.4|78.86|78.91|79.6|83.1|83.9|84.4|85.76|86.82|86.32|85.64||84.28|80.87|81.18|82.35|83.9|83.41|81.42|82.48|80.74|81.67|81.24|79.63|78.01|78.39|79.19|80.87|79.81|80.74|80|80.49|79.44|80.93|80.37|78.63|82.35|80.12||79.07|78.26|76.15|77.83|77.83|76.21|77.21|73.92|72.49|73.73|73.05|71.94|70.45|69.46|71.87|71.38|70.51|71.87|72.74|69.7|68.96|72.56|93.14|93.89|93.89|96.68|98.29|98.04|97.98|98.23|96.8|96.74|97.61|97.18|96.62|96.62|98.42|98.11|97.55|97.67||102.26|89.05|89.18|91.16|90.35|91.47|93.02|94.38|94.88|94.94|92.21|93.83|94.2|95.38|94.82|96.18|95.13|100.9|101.95|100.83|93.95|97.92|101.58|103.19|98.6|98.54|95|97.18||98.04|98.35|100.71|97.36|95.94|101.02|104.87|105.11|105.73|104.8|108.09|112.62|113.17|112.68|114.6|115.78|117.7
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|30.12|30.07|29.45|28.94|28.06|27.9|27.53|27.73||29.06|28.41|28.41|28.35||27.42|28.16|27.94|28.31|28.96|29.02|30.08|30.48|30.16|30.69|31.21|31.48|31.75||30.89|31.41|30.86|30.96|30.82|30.04|29.9|30.15||30.12|30.03|30.46|30.66|30.64|30.68|30.89|30.97|31.14|31.09|30.92|30.19|29.93|29.82|30.06|30.3|30.24|30.37|30.5|31.42|30.82|30.91|30.58|31.04|31.12|31.57|31.64|30.99|30.63|30.75|31.73|32.72|32.56|32.13|31.95|32.24|32.46|32.44|32.72|31.83|31.31|31.72|31.65|32.2|31.79|31.5|32.22|32.45|32.3|32.6|32.64|32.95|32.96|32.93|33.12|33.03|33.25||33.84|33.59|33.83|33.79|33.22|32.96|32.92|33.25|33.27|33.98|34.12|33.97|33.55|33.57|33.19|33.46|33.99|34.38|34.53|34.44|34|33.51|34.25|34.26|33.22|33.31|33.6|33.62|33.56|33.78|33.86|34.33|34.08|34.35|34.86|35.58|35.68|35.47|35.4|35.47|35.67|35.41||35.2|35.01|35.43|35.41|35.11|35.04|34.91|35.06|34.85|35.19|34.65|34.75|35.01|35.26|35.2|35.73|35.39|35.6|35.58|36|35.81|35.69|35.59|35.4|35.2|34.86||34.7|34.22|34.2|34.12|33.86|33.3|33.09|33.36|33.86|34.52|34.89|35.03|34.78|34.56|34.46|33.95|33.21|33.06|33.05|32.87|32.75|32.19|31.74|31.47|31.27|31.13|31.36|31.63|31.9|31.49|31.28|31.13|31.41|31.35|31.26|31.59|32.03|32.29|32.24|32.02||32.53|32.52|31.92|31.98|31.47|32.01|32.2|32.41|32.45|32.7|32.28|32.47|32.47|32.59|32.67|32.5|32.37|31.87|31.62|31.5|31.52|31.57|31.5|31.76|31.66|30.66|30.24|30.73||30.75|30.31|29.51|29.46|29.01|29.21|28.63|29.35|29.39|29.73|30.83|31.16|31.97|31.16|31.5|31.93|32.15
00988|39259|/equities/axis-capital|R1000VALUE|53.89|53.81|53.72|53.03|52.78|53.32|50.95|51.07||51.64|51.1|50.74|50.19||49.08|50.57|51.03|52.38|52.22|51.86|52.75|52.85|53.7|53.62|54.96|55.76|54.19||54.28|55.71|55.35|55.31|54.01|53.02|53.89|53.92||53.67|53.74|53.62|53.55|54.18|53.38|55.14|55.8|56.95|56.92|57.41|56.95|55.9|55.28|56.29|55.79|56.33|55.96|56.74|56.92|53.66|54.01|55.12|55.85|55.27|55.78|55.43|54.97|54.24|54.86|55.92|57.6|57.64|57.45|58.07|57.9|58.43|57.3|57.71|57.45|57.35|57.28|57.38|58.22|58.35|58.26|57.66|57.52|57.26|56.94|55.68|55.49|55.04|55.39|56.87|57.13|57.17||57.52|57.07|57.79|58.17|57.77|57.49|56.55|56.32|56.75|56.55|56.15|55.83|54.96|54.72|54.23|54.41|54.31|54.54|54.48|54.88|55.29|55.74|56.5|56.56|56.61|56.45|57.34|57.58|57.74|57.99|57.9|57.74|57.81|57.59|57.37|56.89|57.46|57.74|57.73|57.45|55.82|55.36||54.89|55.11|55.62|55.39|54.73|55.75|56.08|55.93|55.52|56.53|56.87|56.55|56.55|56.65|56.8|57.04|57.44|57.94|57.91|57.82|57.39|57.42|57.12|56.85|57.56|57.4||57.51|57.54|57.3|57.83|58.39|57.79|57.98|58.54|58.17|56.82|57.5|57.57|57.59|57.78|57.84|57.14|56.58|57.49|58.64|58.7|59.64|60.12|56.81|57.06|56.48|56.48|55.73|55.4|55.76|56.65|56.44|56.47|57.47|56.74|57.69|57.13|58.06|57.99|57.51|57.04||57.57|57.76|55.97|56.68|56.09|56.7|57.7|57.62|57.7|57.18|55.12|54.98|55.6|55.16|55.17|52.8|52.21|52.71|51.53|48.02|47.86|49.34|49.22|49.95|49.79|49.79|50.95|50.8||51.47|50.51|50.39|49.2|49.16|49.81|50.01|50.37|48.89|49.84|50.17|50.04|50.53|50.55|50.47|50.47|51.27
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|68.28|67.98|67.9|68.66|67.61|67.18|64.57|66.96||67.6|67.61|67.55|66.69||63.49|65|65.2|66.6|67.85|67.28|67.62|67.34|67.25|67.42|68.75|69.43|71.2||70.05|73.06|71.31|72.24|72.26|70.69|70.97|69.94||70.02|69.04|69.75|71.03|70.43|68.9|68.53|68.44|69.49|70.61|71.39|70.16|71.37|71.43|71.59|69.2|66.42|65.68|67.03|67.42|65.29|68.72|69.51|69.64|71.13|72.64|72.63|71.62|71.7|70.03|70.79|74.56|76.06|75.65|76.02|77.16|77.89|78.93|79.59|80.85|78.82|77.37|76.92|77.93|78.51|78.09|77.2|76.63|77.29|77.26|76.72|76.07|75.98|76.13|75.68|75.88|77.49||77.36|77.74|78.79|78.38|78.01|77.44|77.26|78.6|78.84|77.95|78.39|77.95|76.99|77.59|76.63|77.68|78.69|78.46|78.63|78.81|78.34|79.33|79.41|78.23|76.95|78.44|80.52|80.39|79.9|81.29|82.3|82.35|83.01|81.28|80.85|81.22|80.64|79.57|80.48|80.61|80.1|78.48||77.95|77.2|77.15|76.51|76.79|78.36|77.82|79.26|79.89|81.55|82.29|83.63|83.69|83|82.87|82.92|83.52|82.63|83.93|84.14|83.54|84.24|84.18|81.73|82.02|79.75||80.86|80.96|80.87|80.49|81.21|81.19|81.07|81.27|80.36|81.26|81.6|81.2|81.26|80.72|79.08|78.46|78.01|75.63|76.93|76.87|77.07|78.13|78.02|77.51|78.11|78.24|77.97|78.81|77.93|77.11|75.95|76.42|75.62|74.06|75.08|74.91|77.16|76.84|75.93|75.59||76.26|76.67|77.03|78.47|76.36|78.24|80.02|80.03|79.38|79.98|80.97|80.95|80.45|79.55|80.14|78.83|77.62|76.35|76.2|76.56|76.32|77.27|76.65|78.56|79.94|81.29|80.86|80.53||79.73|79.75|80.54|78.64|77.76|76.98|76.61|78.52|78.24|76.76|79.3|81.5|81.3|81|81.69|81.63|81.4
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|75.69|75.3|76.17|76.54|76.34|76.06|72.98|72.69||71.81|71.74|71.83|71.67||69.18|71.44|73.18|75.03|76.86|78.02|78.76|79.37|80.78|79.52|80.15|80.8|82.75||82.26|84.3|85.13|84.99|84.2|81.47|80.29|78.86||77.77|77.58|82.14|84.11|82.17|82.68|82.57|82.25|82.07|83.21|84.25|82.74|83.28|81.83|83.84|82.79|81.44|77.75|76.59|80.93|78.49|81.71|82.65|83.37|82.57|82.66|83.18|81.39|79.81|78.28|79.81|82.51|81.78|81.2|82.79|83.54|83.86|82.92|84.33|83.78|83.19|83.21|83.61|84.81|84.9|84.56|84.48|82.31|82.69|82.56|81.15|81.36|80.42|79.64|79.51|80.57|81.32||81|80.45|80.49|79.61|79.25|78.54|77.4|79.72|80.41|78.36|78.75|78.97|77.84|79.9|78.93|79.06|79.74|78.14|78.3|78.86|79.25|77.31|77.99|79.34|76.48|75.15|75.7|73.45|75.49|76.24|77.21|77.74|78.6|79.22|79.02|78.87|79.17|78.9|79.34|79.82|78.6|76.77||76.75|75.43|75.64|75.71|75.9|77.11|76.39|76.86|74.84|75.64|75.48|75.88|76.18|76.05|74|74.82|73.59|72.51|72.2|71.33|69.48|69.05|68.27|68.29|69.2|69.73||70.96|70.53|70.76|70.28|70.23|70.65|70.94|71.85|71.39|71.71|70.73|71.13|70.54|71.75|72.8|72.1|70.55|69.61|71.59|70.48|69.25|81.05|81.11|80.85|82.7|82.46|83.3|83.84|82.88|82.88|81.19|81.64|81.31|82.31|82.95|82.38|83.56|83.21|82.99|82.47||84.8|82.96|83.1|83.28|83.35|85.27|86.25|86.24|86.8|88.13|87.24|87.86|89.35|91.53|88.71|87.68|87.19|87.62|88.39|85.87|87.05|87.38|89.45|91.07|91.61|89.46|91.11|90.73||91.88|91.46|89.95|88.78|89.09|86.04|86.5|90.32|91.33|92.94|96.16|93.9|94.64|94.3|93.8|94.96|94.7
00991|21229|/equities/fnb-corp|R1000VALUE|10.84|10.66|10.71|10.62|10.56|10.34|9.95|9.92||9.84|9.79|9.72|9.83||9.47|9.64|9.86|9.87|10.08|10.11|10.28|10.5|11.04|10.93|11|11.25|11.31||11.54|12.16|12.26|12.24|12.3|12.23|12.26|12.11||12.09|12.1|12.25|12.12|12.18|12.04|12.16|12.08|12.21|12.39|12.41|12.29|12.08|12.09|12.07|11.83|11.78|11.55|11.26|11.28|11.09|11.4|11.24|11.64|11.76|11.98|11.98|11.99|11.91|12.25|12.65|12.81|12.8|12.69|12.78|12.87|12.58|12.64|12.72|12.86|12.91|13.16|13.15|13.33|13.3|13.25|13.07|13.22|13.27|13.11|13.29|13.44|13.5|13.49|13.42|13.58|13.54||13.45|13.48|13.37|13.36|13.55|13.51|13.63|13.63|13.62|13.49|13.45|13.34|13.1|13.22|12.98|13.1|13.13|13.12|12.98|13.02|13.01|13.07|12.94|12.83|12.99|12.96|13.01|12.67|13.06|13.81|13.57|13.52|13.44|13.33|13.34|13.22|13.43|13.49|13.61|13.79|13.53|13.44||13.47|13.46|13.42|13.6|13.56|13.75|13.8|13.92|13.98|14.06|14.04|13.89|13.82|13.79|13.83|13.81|13.91|14.11|14.04|13.99|13.6|13.55|13.44|13.25|13.5|13.29||13.56|13.57|13.64|13.72|13.66|13.46|13.57|13.54|13.52|13.45|13.39|13.38|13.32|13.16|13.04|12.92|12.77|12.95|13.06|13|13.29|13.15|13.17|13.14|13.29|13.23|13.27|13.04|13.08|13.34|13.29|13.47|13.29|13.38|13.17|13.17|13.56|13.51|13.34|13.15||13.45|13.32|13.19|13.46|13.11|13.7|14.25|14.36|14.31|14.41|14.37|14.36|14.69|14.74|14.76|14.53|14.74|14.71|14.45|14.14|13.99|14.02|14.36|14.6|14.52|14.28|14.44|14.38||14.51|14.28|14.25|13.9|13.85|13.75|13.6|14.15|14|13.88|14.49|14.53|14.35|14.36|14.44|14.4|14.48
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|69.06|69.11|67.5|66.87|65.03|64.8|64.14|63.12||64.03|64.12|64.35|64.97||63.46|67.1|68.03|69|70|67.97|70.67|69.75|68.91|70.39|69.89|70.71|71.29||69.66|70.43|70.83|70.59|71.45|70.9|70.65|70.75||70.75|70.32|70.98|70.68|69.97|70.64|70.48|71.43|71.29|70.79|70.75|69.75|69.74|68.3|69.3|68.74|69.38|68.06|66.98|68.66|68.24|67.4|67.43|68.09|67.93|68.2|68.46|66.91|66.14|66.7|68.15|68.35|68.18|67.67|67.21|67.43|67.64|67.57|68.41|67.12|66.85|67.66|67.54|68.93|68.88|67.89|69.09|69.44|70.32|70.31|69.84|69.59|70.3|69.49|70.35|70.1|69.79||70.18|69.72|70.2|69.76|69.18|69.45|69.4|69.4|69.89|69.9|70.3|69.73|69.09|68.34|67.61|67.6|67.81|67.49|67.81|68.73|68.81|68.04|66.59|66.49|66.2|65.78|66.22|66.29|65.69|66.26|66|66.54|65.37|65.62|65.81|66.13|65.98|65.75|65.66|65.78|66.58|66.1||65.16|64.6|64.79|65.17|65.07|65.5|65.53|65.68|65.41|66.06|64.79|64.83|64.37|63.63|62.12|62.98|62.49|62.58|62.38|61.86|61.8|62.1|61.25|61.39|61.53|61.69||61.07|60.87|60.68|60.19|60.29|58.53|58.07|58.39|58.94|59.7|60.08|60.54|59.66|57.65|57.61|55.97|55.5|55.28|55.49|55.02|55.45|55.08|54.23|53.45|53.04|53.35|54.34|55.03|54.97|54.77|54.46|54.42|55.06|54.85|54.93|56.4|56|55.15|55.17|54.41||55.4|55.78|54.44|53.69|54.21|55.52|55.93|56.32|56.34|56.78|56.27|56.29|56.3|56.58|56.16|55.85|56.13|55.97|55.46|54.22|53.18|57.63|57.71|59|58.08|56.94|56.28|56.67||57.54|57.11|56.29|56.88|56.57|56.44|54.96|56.11|56.93|56.58|58.28|58.51|59.06|58.07|59.18|60.82|61.96
00993|6489|/equities/liberty-media-inter|R1000VALUE|21.04|20.87|20.75|20.59|20.15|19.88|19.42|19.63||19.52|19.37|19.29|19.11||18.56|18.45|18.6|19.5|19.61|19.54|20.07|20.62|21.16|20.91|21.48|21.36|22.24||22.03|22.74|22.22|22.44|22.5|22.22|22.27|21.41||21.3|21.16|22.73|23.32|23.54|23.43|23.88|24.36|24.52|23.67|24.07|23.71|23.48|23.03|22.98|21.94|22.07|21.34|21.37|22.18|21.62|22.4|22.17|22.15|22|22.26|21.93|21.6|21.12|20.87|20.78|20.85|21.05|21.06|21.57|21.92|21.67|21.59|22.21|22.09|21.9|22.37|22.51|22.63|22.56|22.12|22.1|21.92|22.16|21.49|21.29|21.02|21.1|20.92|20.66|20.73|20.83||20.79|20.15|20.25|20.66|20.82|20.67|20.64|21.4|21.71|21.6|21.84|21.96|22.18|22.41|22.34|22.77|23.16|23|22.03|21.66|21.73|21.35|21.29|21.29|21.16|21.38|21.59|21.41|21.29|21.39|21.7|22|22.08|21.95|21.99|21.95|21.89|21.68|21.99|21.92|21.89|21.66||21.5|21.12|21.22|21.19|20.73|20.84|20.96|21.13|21.2|21.34|21.28|21.48|21.55|21.45|21.34|21.79|21.82|21.46|21.4|21.21|20.95|20.5|20.22|20.33|20.61|20.87||21.11|21.13|21.43|22|22.56|22.6|22.63|22.37|21.9|22.36|22.02|21.89|24.55|24.11|24.04|23.75|23.57|23.58|24.01|23.41|23.31|23.68|23.71|23.64|25.22|25.23|25.41|25.5|25.43|25.19|24.68|24.89|24.98|25.56|25.19|24.94|25.57|25.52|24.83|24.66||25.17|25.03|24.99|25.68|25.1|25.58|26.23|26.97|26.35|27.52|27.15|27.5|27.65|27.39|27.93|27.18|27.23|27.66|27.56|26.69|27.55|28.87|28.3|28.57|28.46|28.23|28.16|27.84||27.95|27.8|27.97|27.45|26.98|26.6|26.37|27.59|27.65|27.18|28.2|28.14|28.09|28.12|28.09|28.08|27.64
00994|21188|/equities/avnet-inc|R1000VALUE|41.03|40.67|39.51|38.21|38.12|37.23|35.69|36.57||36.1|35.9|35.76|35.52||34.09|34.94|35.55|36.32|37.01|37.34|38.76|39.34|40.45|39.95|41.77|41.99|42.98||42.52|44.64|43.82|43.4|43.32|42.37|43.36|42.77||42.76|42.04|42.91|43.6|42.85|41.91|43.36|42.76|43.66|43.94|44|43.58|43.18|42.92|41.82|40.07|39.06|38.23|37.3|38.62|38.42|40.68|41.22|41.03|41.31|41.8|41.77|40.79|40.47|39.48|39.9|41.6|41.87|42.75|43.27|43.62|43.36|43.35|44.77|44.64|45.47|46.11|47|47.11|46.77|47.08|47.3|47.43|47.85|47.57|47.44|47.84|47.82|47.65|47.95|47.99|48.22||48.4|48.71|48.94|48.62|48.74|48.42|48.58|48.66|49.14|48.02|47.58|47.05|46.54|46.74|45.77|46.38|46.41|44.6|44.27|43.91|43.86|44.04|43.68|43.85|43.13|43.52|43.79|43.52|43|43.33|43.61|44.38|44.25|43.82|43.93|44.28|44.29|43.94|44.7|44.74|43.97|43.71||43.04|42.85|42.89|42.73|43.33|43.52|42.88|43.09|42.66|42.29|42.46|42.56|42.72|40.18|39.64|39.63|39.65|39.58|39.41|39.31|39.31|38.58|38.63|38.12|39.27|38.61||38.7|38.75|38.71|39.3|39.48|39.05|39.18|38.93|40.43|40.45|40.75|40.7|40|40.06|39.27|39.35|38.82|39.21|39.33|39.23|39.27|39.21|40.35|39.93|40.93|41.39|41.91|42.45|42.25|42.08|41.72|41.94|41.94|41.5|40.81|40.34|41.66|41.42|41.07|40.21||41.76|41.26|41.22|41.91|41.07|42.53|43.7|43.6|43.59|44.71|44.14|43.92|44.21|44.4|44.02|43.4|43.79|43.79|43.39|43.13|42.44|42.7|42.92|43.11|42.62|41.84|42.01|42.23||42.26|42.38|41.9|40.8|40.3|39.72|39.62|41.18|40.43|40.12|41.48|42.44|42.5|42.86|43.47|43.69|42.99
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.96|70.57|68.98|69.94|68.95|69.21|67.19|68.06||69.02|68.31|69.09|68.88||66.07|67.65|68.2|68.73|70.12|71.2|71.79|72.66|73.09|72.02|71.96|73.87|75.38||75.64|80.14|79.5|78.52|79.1|77.51|79.59|77.2||78.14|76.78|78.63|79.94|80.6|78.6|78.45|78.09|78.19|79.45|79.74|77.95|76.35|75.27|74.4|72.74|73.16|68.67|68.94|69.16|68.66|71.44|72.33|72.37|73.12|74.67|74.1|73.77|72.3|71.45|71.55|75.64|76.12|78.1|78.57|79.26|78.19|77.78|79.07|78.56|78.69|79.35|78.07|79.52|79.14|78.62|78.66|78.07|78.41|78.41|78.08|78.37|78.07|76.93|78.27|78.59|77.49||76.71|76.76|77.26|77.26|77.1|77.23|77.99|78.52|79.67|79.07|78.18|77.21|76.96|77.37|76|76.19|75.97|75.96|76.17|75.5|74.75|74.69|74.7|75.94|74.46|74.87|73.86|74.06|73.56|74.35|74.43|74.96|74.43|73.97|73.15|73.32|72.74|72.56|75.95|76.4|75.13|75.38||75.07|75.38|76.14|76.43|76.56|76.95|77.76|79.99|80.48|82.88|82.62|83.65|83.89|83.97|83.78|84.7|83.97|83.8|83.26|82.18|83.17|82.62|82.28|82.4|81.3|80.78||81.95|82.21|81.94|83.32|85.12|84.62|85.07|83.93|82.37|82.01|82.52|82.47|83.01|82.04|81.39|81.08|78.89|78.81|77.78|77.57|78.87|78.24|78.48|78.13|79.33|79.02|80.34|81.42|80.13|80.32|79.77|81.32|79.12|82.39|82.32|82.56|83.67|81.64|80.61|79.4||82.3|80.88|80.22|82.08|80.3|82.09|83.89|83.97|84.16|85.81|84.62|85.6|84.13|83.83|83.81|82.25|81.94|81.11|78.98|77.99|77.64|78.5|79.79|80.64|79.7|78.75|79.44|79.24||79.61|80.18|79.49|79.53|79.38|80.05|79.59|81.7|81.31|80.4|81.99|83.91|84.24|85.36|86.37|88.53|88.91
00997|17517|/equities/viasat|R1000VALUE|61.29|61.44|60.53|60.49|60.05|59.8|57.31|58.02||58.95|58.03|57.98|58.48||56.46|58.72|61.42|61.93|61.59|62.43|64.53|65.4|67.67|66.13|65.4|65.48|67.81||68.13|70.58|69.14|68.97|70.18|68.86|69.67|67.72||67.29|67.4|69.05|68.88|69.55|69.37|70.07|69.73|71.22|71.34|71.4|70.1|69.35|70.79|70.79|63.76|61.9|59.85|62.57|62.15|61.17|61.41|61.16|61.15|62.1|63.25|63.19|61.35|60.56|61.95|61.87|62.83|63.26|62.99|62.73|63.57|63.02|62.78|63.95|63.29|62.9|63.45|63.34|62.87|63.79|64.18|64.23|63.65|63.91|63.73|63.33|63.44|63.78|61.94|61.6|61.22|63.2||62.82|63.08|63.41|63.25|63.33|63.29|62.56|63.45|63.41|63.37|63.88|64.05|63.15|63.79|62.52|59.52|71.77|70.11|70.13|70.47|69.67|69.8|69.49|70.34|69.53|69.72|70.32|69.85|69|68.52|69.19|69.53|68.46|68.25|69.83|69.91|70.43|69.43|68.95|69.89|68.49|66.78||65.07|64.46|65.72|65.51|63.55|63.25|62.98|64.3|64.08|64.89|64.21|64.5|64.99|64.93|63.89|62.88|62.48|63.44|63.84|63.82|63.17|63.24|63.25|62.61|64.17|63.06||62.58|61.78|62.81|62.33|62.62|62.11|62.88|62.72|62.92|63.01|63.68|63.95|63.74|64.29|64.65|64.73|63.68|63.5|63.48|63.98|64.02|64.12|63.96|64.28|64.35|64.67|64.88|64.88|64.92|63.81|62.54|63.21|63.58|63.98|63.78|63.15|63.75|67.04|66.3|64.89||65.72|66.6|68.3|70.36|69.13|71.09|72.17|71.86|72.3|72.8|72.35|73.43|75.35|75.46|73.86|73.01|72.57|72.36|70.8|69.42|68.75|69.79|71.78|71.78|71.33|70.06|70.93|70.75||72.1|69.93|68.28|67.87|68.36|66.75|70.79|71.51|70.87|70.8|74.89|75.87|75.62|75.77|76.71|77.44|77.8
00998|39272|/equities/assured-guaranty|R1000VALUE|39.14|39.08|39.18|38.75|38.67|38.77|37.88|38.41||38.28|38.04|37.95|37.76||36.29|37.05|37.06|37.1|37.07|37.24|38.32|38.74|39.2|38.49|38.61|39.27|40.18||39.93|41.39|40.82|40.77|40.76|40.07|40.65|40.15||40.42|39.49|40.15|39.88|40.08|39.55|40.39|38.93|41.56|41.43|41.32|41.16|40.61|40.09|40.18|39.98|39.3|38.87|38.88|39.38|38.95|40.15|40.75|40.88|40.97|41.34|40.97|40.23|39.95|40.26|41.58|42.72|42.22|42.24|42.3|42.69|42.42|42.01|42.23|42.04|41.91|42.33|42.48|42.28|42.29|41.56|40.5|40.33|40.59|40.35|40.19|40.31|40.5|41.1|41.15|41.11|40.61||40.74|41.26|41.15|41.22|41.51|41.87|41.5|41.92|42.02|42|42.02|41.9|40.97|41.2|41.25|40.97|41.41|39.83|39|39.43|39.32|38.77|39.08|38.92|37.77|37.58|37.37|37.02|37.15|36.88|36.51|36.43|36.51|36.37|36.45|36.81|37.6|37.43|37.41|37.32|36.79|36.33||36.04|35.86|35.73|35.76|35.2|35.62|35.89|36.46|36.37|36.77|37|37.3|37.38|37.42|37.51|37.61|37.81|37.35|37.03|37.05|35.93|36|35.95|35.49|35.73|36.09||36.32|36.19|36.07|36.08|36.16|35.64|35.5|35.54|35.54|35.39|34.99|35.15|35.06|35|35.6|36.13|35.6|35.56|36.52|36.29|36.86|36.6|36.4|36.83|35.93|36.7|36.85|36.37|36.96|37.25|37.58|38.18|37.74|37.45|36.88|37.24|37.46|37.03|36.21|35.63||36.2|36.1|35.93|36.53|34.94|35.32|35.33|35.02|35.2|35.54|35.2|35.11|35.48|35.56|35.5|34.49|34.5|34.92|35.37|34.67|34.81|34.58|34.68|36.04|36.67|37.19|37.92|37.44||38.07|36.43|36.74|35.14|34.79|34.57|33.95|34.88|35.06|35.38|35.19|36.44|35.59|35.89|36.29|36.75|35.59
00999|20757|/equities/howard-hughes-corp|R1000VALUE|104.69|104.7|105.02|104.32|101.82|99.58|96.5|96.62||97.62|95.76|94.38|94.68||89.85|92.16|92.93|95.56|96.59|96.32|102.04|105.06|105.24|104.31|104.85|107.39|109.27||107.24|112.21|110.76|110.61|111|109.44|109.14|107.14||108.41|107.63|109.69|109.93|109.26|109.32|109|109.48|110.8|113.71|114.1|114.98|112.97|113.35|114.17|111.52|108.64|106.11|108.11|111.4|107.69|109.75|110.03|113.34|113.34|116.75|118.75|115.56|114.59|114.5|115.41|119.02|119.34|119.34|121.41|123.33|123.89|124.02|124.22|123.03|124.14|124.55|125.21|126.7|126.46|124.9|124.69|125.52|126.73|127.19|126.18|126.09|126.9|127.12|128.65|130.08|130.11||130.37|129.64|130.85|130.64|129.71|129.23|128.38|129.38|129.19|128.72|128.76|128.57|128.33|128.95|127.5|128.89|130.8|130.06|129.35|136.55|135.78|135.06|135.61|135.55|131.8|133.42|135.87|136.15|137.7|137.9|138.7|140.67|141.27|142.24|141.56|142.01|140.91|139.71|138.12|139.56|138.5|137.13||136.83|136.57|132.5|131.4|132.2|133.65|132.45|133.05|133.85|137.13|136.3|134.55|133.43|135.51|135.18|137.69|137.02|136.28|135.76|134.63|133.77|132.84|131.02|126.23|126.26|125.66||126.51|127.01|129.65|131.1|129.47|129.14|129.58|129.25|129.77|131.67|132.48|132.47|132.44|132.95|132.15|131.48|130.51|129.62|137.21|135.3|135.07|134.29|134.12|134.99|136.59|136.74|137.64|137.81|138.5|137.39|136.4|136.41|135.5|135.11|135.34|136.6|138.97|139.79|137.45|137.44||139.13|136.34|136.23|136.29|134.31|136.53|137.13|136.87|137.04|137.94|136.54|136.05|137.43|137.95|136.74|135.88|134.66|132.7|131.76|129.47|128.97|128.19|128.18|122.51|121.68|120.98|121.11|122.19||121.77|121.54|122.37|120.33|118.95|119.31|119.17|121.26|121.42|120.01|124.68|126.32|125.96|125.64|127.26|128.7|127.91
01000|21125|/equities/kemper-corp|R1000VALUE|71.06|70.92|70.54|69.52|67.06|66.92|65.03|65.98||66.38|65.67|66.28|65.16||62.4|64.18|65.45|64.62|64.44|64.72|66.11|65.86|67.05|66.74|67.73|69.8|71.66||72.67|75.84|76.1|74.77|74.9|72.87|73.7|73.38||73.54|73.48|75.19|76.02|74.64|71.94|75.42|75.57|76.13|77.41|76.83|76.74|76.51|75.1|75.4|75.19|75.91|74.45|73.48|71.19|70.89|73.32|73.19|73.85|73.86|74.24|75.3|73.04|73.39|77.3|78.66|81.94|81.28|79.74|79.43|78.95|78.26|77.73|80.45|79.6|79.8|80|78.6|80.6|80.6|80.45|81.05|82|85.4|83|83.95|84.95|85.9|84.25|84.4|82.8|82.1||81.35|81|81.4|80.55|80.55|79.7|78.5|79.5|79.4|78.95|78.6|78.25|77.6|77.65|76.95|76.8|76.85|77.4|76.15|78.25|79.8|79.65|78.85|79.8|78.15|74.9|75.9|74.15|73.8|73.95|74.2|75.95|75.8|75.5|75.15|73.15|71.5|70.55|71.3|72.4|71.8|73.35||75.7|75.75|75.65|75.25|73.25|74.5|75.05|75.85|76.8|78.25|78.85|76.85|75.3|77.25|78.3|78.65|80.4|81.5|80.5|80.3|79.15|79|77.5|77.45|79.4|77.1||76.15|76.95|77.35|77.95|78.6|76.55|75.75|74.75|73.5|73.3|73.6|73.65|74.35|73.7|74.15|71.45|69.25|69.05|69.15|67.5|61.25|60.4|59.35|59.5|59|58.6|58.65|57.65|58.3|58.1|57.5|57.95|57.45|56.8|55.7|55.7|57.7|57.4|57.3|55.2||57|56.45|55.85|57.8|55.4|55.95|58.3|57.55|56.65|56.8|56.65|56.5|58|58.8|58.75|57.95|59|59.2|58.75|57.1|56.7|56.4|56.95|58.9|57.85|56.8|57.1|56.35||58.85|55.5|53.55|57.55|57.75|57.7|56.35|59.4|60|59.9|62.65|63.7|64.85|66.55|67|68.9|69
01001|21168|/equities/kirby-corp|R1000VALUE|68.11|68.69|70.11|68.17|68.15|67.28|66.6|67.96||67.36|66.47|66.46|67.03||62.49|62.29|63.93|64.5|65.38|67.07|69.05|71.15|73.68|72.49|71.25|73.24|74.5||75.78|77.36|76.34|76.09|74.56|72.1|72.45|70.24||72.66|71.25|74.7|75.9|75.69|74.83|74.35|74.17|76.01|76.86|77.45|75.86|73.87|74.11|73.41|71.94|72.46|68.2|73.3|69.71|67.96|72.09|75|75.46|76.24|79.88|81.55|80.31|79.31|76.91|78.57|84.01|84.21|84.57|84.26|85.32|83.49|82.92|82.25|81.55|81.7|80.55|79.25|80.45|81.75|81.55|80.05|79.2|81.5|76.5|76.5|76.95|77.55|76.8|79.6|83.95|87||87.3|88|88|87.9|87.85|87.15|86.5|86.9|87.45|85.75|84.35|84.8|84.55|86.75|86.6|85.25|83.8|84.45|84.75|84.3|83.55|83.6|83.15|83.45|82.35|80.2|80.15|85.7|87.05|86.9|86.4|86.45|86.05|84.85|84.55|86.75|86.3|86.2|87.65|87.7|85.6|84.3||83.75|83.75|83.6|83.5|82.95|82.3|82.45|84.4|84.55|84.75|84.5|84.75|85|85.65|86.3|85.85|90.3|92|91.8|92.2|92.7|93.3|92.9|90.7|92.5|89.5||90.15|90.35|90.7|90.75|91.05|90.25|90.45|90.45|88.9|89.65|90.2|89.2|88.8|86.95|86.4|88.5|88.4|86.05|85.9|85.3|87.35|87|82.95|84.7|85.25|85.45|86.1|87.55|86.4|86.8|84.25|84.05|83.5|83.25|80.6|80.55|83.7|79.8|80.45|77.7||76.95|74.3|74.8|75.6|74.3|74.55|75.85|75.35|75.55|76.5|75.5|76.15|76.4|77.6|76.4|75.15|74.6|75.45|74.55|74.55|74.75|75|75.8|76.85|76.45|75.5|75.35|75.85||75.95|75.15|74.9|74.6|73.3|72.45|72.9|76.45|77.15|77.75|75.7|77.25|74.9|74.95|76.45|77.35|77.3
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|36.58|36.71|36.28|36.33|35.17|35.02|34.58|34.39||34.81|34.43|34.4|34.31||33.65|35.14|35.72|36.37|36.29|36.27|37.31|37.65|37.11|37.73|38.14|39.28|40.13||39.56|40.21|39.95|39.43|39|38.97|39.1|39.78||39.82|39.99|40.43|39.68|38.54|38.19|38.54|38.67|38.93|39.03|39.34|39.56|38.93|37.34|37.34|37.37|37.47|37.14|36.99|37.29|37.09|37.09|36.69|36.68|36.35|36.37|36.53|35.87|35.49|35.64|36.62|37|36.89|36.26|36.32|36.33|36.52|36.48|36.72|35.78|36.02|36.83|36.54|37.44|37.37|37.37|37.03|36.64|36.69|36.82|36.57|36.66|36.52|35.98|36.73|36.86|36.89||37.35|37.42|37.37|37.7|37.43|37.16|36.69|36.79|37.25|37.29|37.43|37.08|36.98|37|36.65|36.5|36.71|36.79|37.41|37.24|36.67|36.1|36.7|36.39|35.22|35.02|35.3|35.7|35.8|36.07|36.4|36.65|36.01|36.29|36.68|36.88|36.56|36.61|36.8|37.12|37.39|37.06||36.43|36.42|36.36|36.4|36.36|36.78|36.8|36.75|37.35|38.06|38.26|38.44|37.98|37.63|37.05|37.96|37.84|37.92|38.07|37.9|37.82|37.09|36.41|36.78|37.41|36.98||36.44|36.36|36.78|36.52|36.08|35.7|35.33|35.43|35.28|35.91|36.76|36.45|37.11|36.63|36.89|36.32|36.15|36.3|36.5|36.76|36.54|36.33|35.88|35.54|34.67|34.54|34.15|34.15|34.25|34.13|34.12|33.92|34.17|33.89|33.45|33.75|33.86|33.97|33.55|32.96||33.61|33.36|32.07|31.96|31.66|32.52|32.64|33.82|33.31|33.45|33.48|33.77|33.59|34.31|34.22|34.1|34.42|34.45|33.73|33.22|33.2|32.56|31.97|32.73|32.64|32.88|32.26|32.37||32.72|32.2|31.77|31.87|31.85|31.76|30.95|31.72|31.85|32|32.93|32.94|33.65|32.89|33.36|33.4|33.73
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.33|24.23|24.25|23.99|23.72|23.3|22.93|23.1||22.51|22.2|22.02|22.4||21.43|21.69|22.06|22.39|23|23.3|23.34|23.59|24.31|24.1|24.23|24.55|24.26||24.75|25.93|26.02|25.57|25.22|25.23|25.24|24.93||24.91|24.83|25.31|25.36|25.32|24.93|25.43|25.28|25.5|25.62|25.37|25.07|25.19|25.04|25.38|24.78|24.56|23.92|23.51|23.76|23.19|24.12|23.9|24.68|25.1|25.43|25.5|25.58|25.53|25.73|26.27|26.73|27.12|26.95|27.25|27.14|26.74|27|27.16|27.11|27.55|27.87|27.91|28.24|28.53|28.08|27.9|28.04|27.91|27.54|27.81|28.41|28.8|28.91|28.68|29.03|29.06||28.99|28.63|28.59|28.7|28.99|28.9|29.31|29.41|29.77|29.27|29.07|28.97|28.61|28.9|28.65|28.63|28.81|28.99|28.77|28.82|28.6|28.69|28.4|28.26|28.1|28.12|28.28|28|28.51|28.77|28.8|28.74|28.81|28.54|28.55|28.36|28.59|28.9|29.14|29.68|29.31|29.27||29.27|29.31|29.02|29.22|29.34|30.07|30.01|30.62|30.36|30.41|30.69|30.42|30.21|30.51|30.57|30.61|30.94|30.92|30.85|30.76|30.15|30.16|29.6|29.28|29.21|28.4||28.82|28.89|28.94|28.88|28.65|28.32|28.51|28.17|28.39|28.16|28.34|28.29|27.74|28.35|28.21|28.34|27.92|28|27.59|27.55|28.08|28.28|28.29|28.13|28.32|28.01|27.89|27.53|27.64|27.97|27.66|28.1|27.61|27.75|27.49|27.57|28.03|28.06|27.8|27.46||27.83|27.75|27.76|28.15|27.37|28.27|28.9|28.72|28.99|29.21|29.25|29.25|28.63|28.8|29.07|28.73|29.09|28.73|28.3|28.15|27.98|27.79|28.07|28.19|28.33|27.96|28.17|27.98||28.3|28.19|28.35|28.15|27.85|27.42|27.4|27.72|27.35|27.63|28.5|29.02|28.9|28.49|28.74|28.95|30.91
01004|20516|/equities/american-greetings-corp|R1000VALUE|12.25|12.58|12.91|13.34|13.01|12.6|11.7|11.39||11.18|11.06|10.92|11.19||10.53|11.15|11.79|12.78|12.79|13.42|14.12|14.24|14.24|14.23|14.34|14.46|14.51||14.79|15.14|14.81|14.96|15.09|14.48|14.51|14.1||14.57|14.32|14.86|14.84|14.63|14.92|14.92|15.19|15.17|15.22|15.14|15.32|15.15|15.28|15.7|16.11|15.76|15.8|16.2|16.86|16.9|17.37|17.79|18.01|18.02|18.1|18.44|17.93|17.89|18.04|18.56|18.69|17.12|17.51|17.46|17.58|17.8|17.5|16.92|16.95|16.87|17.17|17.25|17.35|17.12|16.98|17.08|16.64|17.22|17.61|17.58|17.14|16.75|16.73|16.52|16.88|17.05||16.89|17.28|17.26|17.67|18.05|18.35|18.75|19.47|19.36|19.09|18.88|18.72|18.61|19.1|19.01|19.34|19.19|19.01|18.85|18.89|18.5|19.04|19.22|19.22|19.26|19.11|19.5|19.4|19.06|19.22|19.24|19.27|18.68|18.66|18.35|19|19.48|19.13|19.2|19.52|19.31|19.04||19.01|18.87|18.86|18.61|18.32|18.94|18.97|19.2|19.11|19.12|18.98|18.47|18.35|18.99|18.8|19.01|19.25|19.08|19.24|19.01|19.31|19.51|19.57|19.25|18.89|18.16||18.21|18.22|18.63|18.61|18.59|18.28|17.93|17.84|17.76|17.71|17.35|17.27|17.16|17.36|17.33|16.91|17.05|17.58|17.44|17.22|17.31|17.38|16.92|16.67|17.02|16.54|16.79|17.14|17.15|16.57|16.09|16.01|15.9|15.72|15.56|15.68|15.96|15.49|15.29|15.69||15.99|15.83|15.95|16.15|16.12|16.26|16.36|16.09|16.22|16.8|16.98|17.23|17.91|18.35|18.15|18.01|18.08|18.3|18.3|18.48|18.56|18.5|18.51|18.86|19.19|18.84|19.22|19.69||20.52|20.63|20.5|19.81|19.61|19.27|19.57|20.61|20.71|20.25|20.61|20.74|21.06|21.29|21.83|22.02|22.01
01005|15591|/equities/bok-financial-corp|R1000VALUE|77.5|78.05|78.4|77.66|77.06|76.37|74.38|73.86||73.33|72.91|73.13|73.34||70.59|71.77|73.11|73.24|74.99|77|77.77|78.51|79.84|78.71|79|79.89|80.08||81.09|85.49|84.3|84.28|84.04|82.67|82.83|82.38||83.41|81.65|84.88|85.84|86.05|84.6|84.92|87.29|88.77|89.7|90|89.38|88.97|88.9|88.28|85.73|86.16|84.8|83.11|83.37|80.78|85.18|85.89|88.06|89.92|92|92.11|91.85|90.81|92.58|95.23|96.23|96.47|96.13|96.53|96.83|94.22|97.5|97.28|99.42|101.09|103|103|104.74|104.78|103.87|103.01|102.79|103.31|103.06|102.55|104.41|104.13|104.57|103.62|103.65|103.36||102.55|102.06|102.25|101.85|101.96|101.53|101.68|101.5|101.24|99.8|99.78|99.43|98.01|98.59|97.54|98.48|98.96|99.43|98.79|98.3|97.93|98.92|98.49|97.33|98.46|99.1|98.91|99.03|98.41|99.41|98.15|97.22|97.14|96.01|95.99|95.53|95.27|96.22|96.28|97.45|95.69|95.03||93.8|94.3|94.01|94.38|93.02|95.76|96.96|97.04|97.65|97.9|97.99|96.06|101.91|102.09|102.3|102.63|103.3|104.94|104.8|105.02|103.34|103.55|102.5|100.95|102.27|100.43||102.4|103.17|104.21|104.8|105.26|104.13|104.84|104.97|104.68|103.53|103.59|103.23|103.28|102.18|101.9|101.35|99.98|100.68|100.9|100.68|102.5|102.66|105.14|103.52|103.41|102.07|101.34|100.22|100.99|102.59|102.3|103.18|101.12|101.17|98.4|98.73|100.46|99.9|98.59|96.94||98.99|98.12|97.67|99.74|95.68|98.71|100.99|100.23|100.64|100.83|99.87|99.86|100.49|100.91|99.89|98.22|98.75|97.79|96.13|95.79|94.84|94.45|95.4|96.83|96.2|94.89|96.61|95.35||96.35|95.42|95.26|93.39|93.83|92.54|90.63|93.7|93.55|92.66|96.11|97.61|96.69|96.86|98.36|98.07|97.37
01006|13979|/equities/hain-celestial-group|R1000VALUE|17.81|17.92|17.9|17.56|17.44|17.04|16.49|16.22||15.86|15.56|15.64|15.79||15.49|15.52|15.96|16.25|16.98|16.82|18.45|19.2|19.12|18.8|19.18|19.3|19.92||20.18|20.7|20.7|20.82|20.78|21.05|21.41|22.59||22.49|22.41|22.53|22.68|22.57|22.34|22.08|22.61|22.24|22.51|26.13|26.13|25.46|25.26|25.57|24.88|25.24|24.96|24.16|24.67|24.95|25.06|24.78|25.25|24.92|25.5|25.77|25.47|25.25|25.2|25.72|26.13|26.75|26.32|26.4|26.29|26.61|27.26|27.12|26.46|26.7|26.25|27.44|26.26|26.58|26.2|26.6|27.26|27.69|27.82|28.16|28.24|29.08|28.92|28.74|28.2|28.19||28.56|28.34|27.57|26.77|28.61|28.52|28.37|29.3|29.22|29.1|29.1|28.64|28.52|28.82|28.41|28.09|28.5|28.97|30.22|29.47|29.44|28.45|27.68|28.44|28.61|28.56|28.62|27.97|27.76|28.61|28.99|28.75|28.46|29.58|29.4|30.02|29.76|30.49|30.96|30.83|30.64|30.28||30|29.61|29.8|29.82|29.48|28.96|29.89|29.74|29.18|28.63|29.46|28.83|28.46|28.12|28.35|28.67|28.8|28.3|27.66|27.14|26.96|26.96|25.9|25.52|26.13|25.63||26.17|26.22|25.95|25.95|25.92|26.26|26.97|27.24|26.72|27.09|27.91|28.19|28.01|27.45|28.64|28.5|27.62|27.64|28.57|29.13|30.16|30.08|29.57|29.25|29.33|29.69|30.37|31.49|31.93|31.89|31.44|31.04|30.95|30.61|30.47|30.67|30.71|30.97|31.01|30.99||32.07|31.85|31.95|33|32.64|32|33|33.58|34.14|34.52|34.3|35.16|35.35|35.73|35.53|35.31|35.5|35.84|35.57|34.75|34.09|34.78|34.96|35.04|34.85|33.71|33.96|34.68||35.48|34.97|34.46|33.27|33.21|33.73|34.35|34.69|36.36|35.9|37.59|38.19|38.14|38.17|38.49|39.32|40.1
01007|16532|/equities/grand-canyon-educ|R1000VALUE|93.66|94.91|94|93.99|94.11|95.25|93.68|93.46||96.14|94.97|94.87|94.66||91.57|94.98|98.47|100.83|102.93|105.4|106.43|108.3|111.11|110.03|111.4|114.13|118.95||121.25|123.04|122.36|121.61|120.25|120.1|122.07|120.58||122.5|123.26|123.16|124.88|123.83|124.84|126|127.03|128.47|129.35|129.67|126.62|125.37|126.09|125.95|124.7|122.95|121.07|120.4|120.22|117.71|120.2|122.25|121.05|120.5|120.41|119.91|115.69|114.81|113.6|115.26|115.52|114.48|113.7|113.5|115.3|113.6|113.33|112.8|110.85|111.09|111.45|110.56|110.61|110.58|108.92|108.95|109.61|111.08|110.82|113.34|116.29|117.05|117.23|117.34|117.91|119.49||119.14|118.45|119.41|120.11|120.08|119.97|120.02|121.96|121.98|121.06|120.78|121.32|119.75|117.11|114.96|116.04|114.41|118.31|118.14|117.71|117.41|118.86|118.62|116.53|115.58|116.96|120.66|119.36|117.55|119.13|119.18|119|119.19|118.74|118.72|119.19|118.75|116.92|117.22|116.22|115.53|115.16||114.79|115.35|111.61|111.94|112.56|113.38|111.92|112.56|116.11|115.7|115.7|116.42|114.88|114.35|112.96|113.16|113.46|113.67|114|114.45|113.34|112.39|112.06|111.1|110.29|110||110.08|110.05|109.75|109.5|111|110.12|110.12|109.25|107.95|107.26|108.19|108.79|107.24|107.27|107.38|105.4|108.98|102.78|101.92|103.99|104.28|105.24|105.45|106.86|109.36|109.42|109.93|110.44|110.62|109.96|109.5|109.05|107.46|107.11|107.61|106.67|106.29|104.93|104.43|103.97||104.92|104.66|106|106.33|103.32|104.38|105.53|106.53|105.73|105.33|105.73|106.29|106.94|107.96|107.45|105.55|104.43|101.66|98.18|97.45|96.9|98.15|99.21|101.2|101.79|99.72|91.92|91.52||93.42|92.99|91.87|90.2|89.23|89.1|87.2|89.6|89.14|88.75|90.9|92.25|92.99|92.47|91.76|92.21|92
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|881.06|875|878.88|877.56|856.91|854.43|850.75|855||857.69|854.13|856.67|845.35||834.13|846.52|842.86|855|867.54|881.81|894.73|897.9|911.89|916|922.74|924.38|924||929.91|931.39|928.75|917.75|913.72|905|904.62|900||909.58|912.47|906.57|898.48|897.57|885.29|883.03|878.79|883.54|897.26|887.17|885.1|882.07|876.12|877.19|886.67|878.62|876.39|874.78|875.8|869.81|877.5|883.95|883.25|874.95|881.52|873.43|864.17|869.6|882.57|902.33|916|919.98|919.55|923|928.75|930.61|933.13|935.87|927.15|932.31|942.16|951.91|948.09|962.74|956.79|958.37|960.08|979.01|941.12|932.94|934.91|930.67|928.41|922.79|917.52|922.17||927.95|924.18|918.51|920.11|921.15|929.87|924.22|926.12|930.57|931.6|929.94|940.88|935.85|938.25|939.34|940.93|941.2|937.15|937.83|934.57|936.9|929.62|922.98|913.03|906.06|907.57|911.24|910.01|908.02|909.21|910.67|907.47|909.58|908.81|910.05|910.37|912|910.3|911.23|911.55|909.63|905.21||902.72|905.35|906.61|900.98|896.25|911.48|908.41|915.22|901.11|918|925.57|916.48|908.12|910|909.11|906|903.2|913.93|909.9|908.68|902.33|902.29|904.4|902.08|908.87|904.74||906.98|904.1|896.45|894.99|890.78|881.5|882.36|884.82|892.35|892.75|885|877.5|876|874|864|860.15|867.5|867|867.53|865.29|867.17|866.4|867.14|863.02|863.94|861.29|860.73|864.11|861.2|857|856|858.9|859.31|857.88|806.17|810.98|817.69|818.84|816.15|817.65||822.52|820.3|815|817.06|802.33|808.9|813.78|810.58|810.17|816.07|814.12|815.23|829.23|831.18|834.69|828.3|834.5|822.93|822.82|811.3|810.32|806.85|803.8|809.7|809.52|806.2|810.11|811.3||822|811.12|813.44|804.58|814.73|803.01|789.05|809.2|813.74|811.06|836.69|840.36|839.9|843.88|846.62|848|851.06
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|45.61|45.12|45.42|44.77|43.93|42.82|41.45|41.03||40.32|39.97|40.05|39.98||38.97|39.07|39.46|38.83|39.55|39.63|38.86|38.77|39.55|39.22|39.42|40.37|41.92||42.1|43.8|43.6|43.38|44.71|44.27|44.65|44.17||43.22|42.31|43.04|42.95|43.6|44.07|43.73|43.99|44.12|44.97|45.07|44.89|44.51|45.17|45.51|44.38|45.2|45.17|45.76|45.98|46.14|45.6|43.61|43.09|42.71|44.08|44.97|43.91|43.81|43.98|44.56|45.54|45.83|45.51|46.16|46.9|47.41|47.77|47.39|48.24|48.73|48.95|49.58|50.35|52.46|51.62|51.7|51.95|53.34|52.54|52.18|52.2|52.07|51.64|51.99|52.58|52.87||52.63|52.56|53.22|53.61|53.24|52.33|51.97|52.5|53.04|52.41|51.89|51.24|50.95|51.07|50.18|50.56|51.19|51.81|52.53|52.24|51.48|50.93|51.34|52.2|51.85|50.99|50.36|48.27|48.52|49.22|48.9|49.33|48.97|49.21|48.71|48.68|48.37|48.62|49.44|50.39|49.6|49.24||47.45|47.23|46.85|47.71|47.63|48.53|48.42|50.19|50.88|51.41|51.12|50.99|50.68|50.41|50.16|50.8|50.9|50.77|50.22|50.59|49.92|48.96|48.6|48.15|48.43|47.98||48.26|48.28|47.88|47.8|48.47|48|48.63|48.49|47.58|47.49|47.1|46.8|46.45|46.88|46.97|46.84|46.28|46.47|45.89|45.1|45.9|45.67|46.4|44.56|44.96|43.9|44.16|44.72|44.53|44.15|43.2|43.33|43.12|44.33|42.73|42.99|44.17|43.99|43.39|42.15||44.33|43.05|42.6|44.13|43.04|43.59|44.61|44.27|45.5|46.13|45.8|46.93|46.91|46.98|47.44|45.99|46.43|46.91|45.89|45.08|45.03|45.8|47.31|48.04|47.69|46.81|47.35|47.15||48.13|48|48.31|48.07|49.18|48.44|48.25|48.74|48.89|47.78|50.87|52.48|52.19|52.81|53.34|54.55|53.84
01010|17188|/equities/silgan-holdings|R1000VALUE|25.62|25.43|25.04|24.83|24.22|23.66|23.14|23.03||23.62|23.31|23.46|23.09||22.41|22.9|23.49|23.91|24.42|24.48|24.96|25.13|25.2|25.05|25.22|25.5|25.58||25.25|25.9|25.75|25.59|25.67|25.03|25.32|25.08||25.25|25.01|25.26|25.41|25.28|24.65|24.96|24.73|24.63|25.01|24.56|24.37|24.31|24.4|24.44|24.03|23.95|23.47|23.64|23.44|23.84|26.42|25.99|26.13|26.06|26.7|26.87|26.31|25.95|26.01|26.59|27.1|27.44|27.35|27.34|27.57|27.73|27.63|27.8|27.76|27.88|27.85|28.53|28.62|28.79|28.71|28.64|28.16|28.25|27.78|27.54|27.41|27.49|27.2|27.35|27.18|26.9||27.25|27.24|27.52|27.46|27.47|27.36|27.22|27.35|27.5|27.48|27.3|27.23|27.24|26.99|26.89|27.11|27.47|27.51|27.64|28.09|28.39|27.6|27.54|27.51|27.36|27.25|26.92|26.73|26.89|26.5|26.62|26.93|26.79|26.73|26.61|27.04|27.29|27.59|27.6|27.2|27.14|27||26.84|26.73|26.83|26.67|26.59|26.85|26.72|26.52|26.41|26.73|26.77|27.27|27.29|27.18|27.23|27.76|27.85|27.75|27.5|27.5|27.61|27.61|27.47|27.22|27.59|27.54||27.89|27.84|27.76|27.53|27.46|27.4|27.31|27.3|27.02|27.35|27.37|27.34|27.14|27.05|27.32|27.2|26.63|27.77|27.99|28.07|28.58|28.8|29.15|27.14|27.33|27.6|27.79|27.95|27.96|27.94|27.74|27.7|27.75|27.91|27.59|27.55|27.88|27.96|27.74|27.34||27.85|27.6|27.33|27.21|27.09|27.32|27.86|27.98|28.07|28.27|28.84|28.9|29.52|29.27|28.59|28.24|28.17|28.36|28.18|28.02|28.01|28.45|28.71|29.02|28.68|28.52|28.44|28.61||28.86|28.48|28.14|27.97|27.99|27.79|27.9|28.69|28.39|28.9|29.46|29.8|29.89|29.2|28.97|29.5|30.02
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|72.56|72.18|72.26|71.26|70.8|70.25|69|68.41||67.32|66.83|66.32|66.63||63.92|65.7|66.74|67.74|69.32|70.51|70.98|72.01|73.4|73|74.7|76.11|76.28||76.42|79.11|79.75|78.7|79.68|79.22|80.38|79.19||78.6|77.45|79.02|79.05|78.95|78.47|79.39|79.1|79.85|79.6|79.93|80.11|79.54|79.33|78.96|78.44|78.33|77.9|76.63|76.86|74.29|76.03|74.47|75.78|76.31|77.3|76.96|76.89|76.83|78.79|80.87|81.73|81.45|80.37|80.53|80.61|78.51|78.33|78.91|78.7|79.54|80.64|81.05|81.5|81.49|80.99|80.7|81.64|82.53|81.72|82.45|83.4|83.21|83.25|82.6|83.66|83.45||83.13|83.04|84.05|83.93|83.99|83.77|84.14|84.63|85.31|84.2|83.93|83.58|82.69|83.15|82.03|82.59|82.96|83.29|82.46|82.34|82.49|81.95|81.4|80.49|80.68|81.9|82.05|81.71|83.06|84.66|84.57|84.15|84.36|84.08|84.51|83.94|85.14|85.36|85.52|86.07|84.48|83.96||84.09|83.58|83.42|83.4|83.48|84.64|84.85|85.19|85.68|85.79|85.78|85.05|84.95|85.47|85.52|85.38|86.45|88.33|87.96|88.08|87.2|87.1|85.84|84.93|85.82|84.82||85.72|86.01|86.61|86.74|86.39|84.94|85.65|85.33|85.27|84.47|84.66|84.63|84.44|85.29|85.01|84.65|83.64|84.54|84.69|84.21|85.65|85.1|85.89|85.62|84.52|84.36|83.35|82.25|82.75|83.56|82.98|84.01|82.36|82.71|81.5|81.52|83.11|82.48|81.88|81.29||83.1|82.1|81.73|82.96|80.81|82.99|85.66|85.08|86.05|86.28|85.53|85.29|86.32|87.51|86.9|85.09|86.2|85.28|84.53|83.43|82.13|82.01|83.11|84.09|83.74|82.72|84.31|83.83||85.13|84.77|84.46|82.39|82.09|81.21|80.13|81.99|81.8|80.98|83.89|84.42|83.67|84.11|85.07|85.33|86.08
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|48.11|47.95|47.3|47.49|45.68|45.4|43.11|45.67||47.29|46.28|45.94|43.96||41.61|43.54|44.73|46.42|48.37|48.1|48.38|48.41|50.12|48.88|49.11|48.21|48.32||49.03|51.69|51.81|50.9|51.27|48.8|49.39|47.61||47.47|46.78|47.25|49.72|50|48.5|47.88|48.65|50.96|52.52|51.7|48.55|47.87|47.99|47.19|46.86|45.28|43.54|45.37|45.46|45.3|46.33|46.74|46.38|46.92|47.9|51.49|50.31|49.98|50.12|51.75|54.19|54.62|54.63|55.01|54.49|54.22|53.98|55.32|55.09|54.84|53.92|52.74|52.96|52.28|55.41|56.45|55.97|55.36|54.73|54.39|56.45|55.74|54.31|54.42|54.46|54.6||54.51|53.87|53.21|52.73|52.44|51.85|51.24|50.77|50.87|50.74|50.06|49.6|49.43|50.08|49.52|49.57|49.02|48.39|48.85|48.51|47.75|49.92|48.8|41.73|39.82|40.8|41.53|39.64|39.16|40.29|41.14|41.6|41.69|41.06|40.79|40.71|40.65|40.38|40.51|40.26|39.91|39.32||38.53|38.54|38.06|37.8|37.42|37.63|37.52|37.81|37.87|37.22|35.7|36.54|36.34|36.65|36.97|37.87|38.64|38.69|37.51|37.59|37.92|37.65|37.2|36.93|37.31|36.81||36.22|36.34|35.49|35.37|35.48|35.57|35.85|35.24|34.57|34.42|34.69|34.29|34.52|34.42|33.53|32.21|32.57|31.72|32.45|32.08|33.01|36.26|34.91|42.93|45.42|44.99|44.98|44.67|46.01|45.91|46.3|47.02|46.94|46.65|45.86|47.56|49.07|48.27|47.7|47.97||48.32|47.18|47.17|45.85|44.71|45.33|47.52|47.41|47.07|48.37|47.61|48.14|49.86|50.18|49.73|48.9|48.01|47.48|47.47|47.33|45.95|45.97|46.78|47.94|46.7|46.33|45.95|45.31||45.86|45.46|44.36|44.41|44.34|45|41.82|44.82|44.3|43.42|46.65|48.22|48.02|48|48.19|46.61|46.39
01015|962325|/equities/avangrid-inc|R1000VALUE|48.98|49.36|48.86|49.25|48.41|49.23|48.54|48.69||50.09|49.83|49.8|49.42||49.15|51.07|51.48|50.93|51.15|51.28|53.08|52.92|51.87|52.24|51.98|52.08|51.82||50.78|50.87|50.38|49.55|49.3|49.43|49.1|49.2||49.18|50.51|50.61|50.01|49.5|49.94|50.13|49.15|48.91|48.24|48.85|48.08|47.39|47.02|47.68|47.01|47.33|47.59|47.6|47.9|49.12|48|48.7|48.62|48.07|47.62|47.33|46.53|46.18|46.16|47.05|47.74|47.52|47.07|46.6|46.88|48.17|47.63|47.93|47.3|47|47.55|48.34|49.12|49.13|49.03|49.9|49.76|49.71|49.85|49.61|49.58|49.69|49.77|50.29|50.36|49.61||49.34|49.88|50|49.62|49.74|50.09|49.78|49.59|50.04|50.48|50.42|49.93|49.43|49.46|49.4|50.31|50.6|50.18|50.38|50.72|50.82|50.51|49.97|50.06|49.42|49.69|49.81|49.87|50.09|52.27|52.44|52.82|52.49|52.77|52.99|52.9|52.76|52.8|52.72|52.22|54.13|53.67||53.31|53.12|52.93|52.59|52.17|51.88|52.09|51.5|51.08|51|51.4|50.8|50.51|50.28|49.81|50.14|49.68|50.46|50.4|50.44|51.54|51.8|52.26|53.09|53.1|53.21||53.42|53.39|53.05|51.6|51.75|51.47|51.47|51.75|51.95|52.42|52.6|52.43|51.96|52.62|54|54.26|53.75|53.4|53.09|52.71|52.51|52.94|51|51.77|51.07|50.73|51.2|51.36|51.62|50.93|50.07|49.61|50.5|50.35|50.98|50.97|51.2|50.83|51.15|50.79||51.12|50.75|50.55|49.77|49.23|49.91|49.47|49.69|49.62|49.85|49.92|49.57|49.08|48.78|48.17|48.09|48.26|48.39|48.87|48.06|48.33|48.52|48.73|49.48|49.72|48.66|48.74|49.58||50.22|49.6|48.43|48.08|47.99|47.27|46.14|46.55|45.83|47.28|48.81|48.56|48.72|48.27|47.8|48.68|48.83
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|26.42|26.66|27.36|27.02|26.84|27.36|26.71|25.99||25.76|25.78|25.76|24.93||24.13|23.83|23.99|23.78|23.71|24.8|25.47|25.81|25.8|25.6|25.72|25.56|25.85||25.03|25.33|25.17|25.55|25.97|25.99|25.72|25.48||25.63|26.46|26.39|26.44|25.63|24.86|24.92|24.46|24.51|25.02|25.59|24.64|24.41|23.49|23.02|23.72|23.73|22.91|22.8|22.76|22.4|22.83|22.19|22.75|22.45|21.85|21.83|22.57|23.02|22.89|22.5|21.7|22.42|22.46|22.75|20.65|20.29|20.13|20.45|21|21|21.2|21.45|21.95|22.35|22.25|22|21.8|21.85|21.4|20.95|21.55|21.8|21.85|21.45|21.7|21.6||21.8|22.05|21.8|22.15|22.55|22.35|22.2|22.25|21.75|21.95|21.85|21.45|21.55|21.1|20.75|21.1|20.85|20.45|20.4|19.9|20.1|20.65|20.15|20.15|20.68|21.4|25.65|25.9|25.55|26.6|26.15|26.35|26.55|26.5|26|25.8|26.1|26.75|26.38|26.35|26.6|26.25||26.65|26.5|26.55|26.55|27.1|28.7|29.85|29.8|29.75|29.65|29.7|30.1|30.15|30.3|30|30.15|30.1|31|31|30.65|30.65|30.85|30.85|31.05|31.4|31.1||29.95|29.7|29.2|29.1|29.8|29.75|30.25|30.3|30.65|29.8|29.2|29.55|31.45|33.35|34.15|34.05|35.95|36.25|36.05|36|35.7|35.6|35.2|35.15|36.7|37.4|37.05|36.4|36.75|36.3|35.6|36|35.45|35.7|36.05|35.7|36.15|34.15|33.5|33.55||33|32.52|33.7|32.8|32.35|32.4|32.75|33.55|32.9|32.45|33|33.45|32.95|32.85|33.2|32.9|32.55|31.85|32.05|30.1|29.4|29.7|29.45|29.15|29.05|28.62|29.25|30.35||28.35|27.85|28.45|28.4|27.4|27.95|26.5|20.05|20.75|19.45|19.4|19.75|19.1|19.2|19.45|19.25|19.25
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|19.13|19|18.84|18.84|18.72|18.68|17.83|17.73||17.45|17.4|17.37|17.29||16.01|16.25|16.64|16.77|17.21|17.2|17.84|17.91|18.29|18.1|18.15|18.33|18.41||18.33|19.48|19.29|19.49|19.62|19.39|19.21|18.61||18.43|18.25|18.81|18.98|19.01|18.92|18.97|18.76|18.95|19.33|19.18|18.96|18.6|18.45|18.76|18.6|17.67|17.58|17.49|17.7|17.3|18.01|18.16|18.66|18.73|19.03|18.96|18.76|18.79|18.76|19.14|19.38|19.33|19.45|19.09|19.43|19.37|19.52|19.88|20.15|20.43|21.1|21.14|21.48|21.36|21.15|21.06|21.04|21.33|21.2|21.27|21.31|21.05|21.02|21.27|21.51|21.54||21.4|21.18|21.29|21.32|21.22|21.05|21.13|21.22|21.32|21.26|21.06|20.98|20.26|20.52|20.18|20.34|20.61|20.33|20.19|19.92|19.96|19.81|19.55|19.08|19.37|19.23|19.41|19.89|19.27|19.34|19.03|19.36|19.47|19.26|19.11|19.46|19.47|19.52|19.4|19.44|19.34|19.3||19.26|19.14|18.93|18.92|18.62|18.57|18.6|19.03|18.76|18.94|18.84|18.96|18.96|18.59|18.54|18.78|18.68|18.67|18.63|18.63|18.39|18.74|18.2|17.76|17.7|18.93||19.48|19.8|20.24|20.06|19.96|19.7|19.62|19.6|19.62|19.36|19.19|19.3|19.16|19|18.63|18.46|18.26|18.66|18.33|18.3|18.48|18.53|18.45|18.06|15.58|15.55|15.77|15.67|15.56|15.47|15.66|16.03|15.76|15.78|15.66|15.7|16.24|15.98|15.9|15.66||16.17|15.91|15.78|16.26|15.77|16.03|16.68|16.65|16.78|17.12|16.63|16.82|16.98|17.21|17.17|16.8|16.78|16.76|16.55|16.24|15.99|16.22|16.35|16.52|16.61|16.36|16.62|16.66||16.87|16.86|16.78|16.54|16.59|16.19|16.16|16.4|16.5|16.38|16.75|17.3|17.11|18.33|18.47|18.54|18.35
01019|16739|/equities/nektar-therapeutics|R1000VALUE|41.01|41.47|41.18|40.68|36.62|33.96|31.58|34.22||32.87|33.62|33.17|32.78||30.43|30.62|32.63|34.26|35.74|34.16|36.51|38|36.97|36.43|36.66|36.99|38.04||38|40.53|40.39|39.26|38.55|37.89|38.99|37.16||37.35|38.12|38.01|38.23|38.19|37.65|37.35|36.99|34.02|35.31|37.95|36.08|40|39.05|40.69|38.68|37.51|36.57|36.8|36.77|36.61|39.5|39.89|48.19|49.56|50.59|50.47|49.08|48.91|47.9|48.63|51.96|51.76|52.41|52.11|53.78|55.33|56.65|60.96|60.91|59.52|61.14|60.87|59|58.44|56.69|58.33|58.31|59.25|61.9|62.83|64.41|66.58|65|66|67.56|68.49||66.49|66|66.75|66.11|65.22|63.89|63.51|63.09|61.96|60.6|60.03|59.95|58.62|60.39|59.31|59.75|59.37|55.96|54.62|55.39|53.94|54.3|52.71|52.6|51.03|50.53|50.15|49.83|46.46|49.37|48.73|49.08|47.88|48.36|47.79|47.79|47.67|46.76|47.12|47.55|47.64|47.54||48.01|48.83|48.83|48.2|46.25|49.81|51.27|52.85|55.86|58.17|57.36|58.41|57.86|56.41|53.47|53.56|53.02|54.14|52.97|59.98|55.96|52.57|90.35|80.27|80.6|77.83||79.96|80.58|82.8|81.95|83.47|85.3|79.23|85.8|83.4|80.93|79.44|77.29|77.83|78.1|78.76|77.2|82.75|85.31|84.12|83.66|83.66|84.19|82.59|84.51|85.45|86.21|90.15|92.54|93.71|93.47|100.5|103.74|102.77|102.74|104.45|93.87|101.44|101.85|99.36|98.77||106.26|105.01|104.51|107.03|103|104.01|106.91|107.2|105.01|103|102.01|104.51|103.16|103.07|108.34|108.44|101.3|98.09|102.08|102.87|84.55|86.56|90.05|90.56|89.6|88.21|86.45|83.45||83.43|82.14|84|75.66|78.7|74.64|74.65|76.57|78.73|82.44|88|88.74|83.61|82.45|82.39|79.03|78.93
01020|20918|/equities/copa-holdings-sa|R1000VALUE|86.98|86.73|87.49|84.54|83.33|82.85|79.13|81.26||78.71|76.41|76.8|76.96||73.22|73.26|75.81|76.79|77.61|75.1|77.84|77.4|79.95|79.63|77.55|79.21|82.88||83.65|87.66|85.03|83.01|83.52|81.27|83.5|81.96||77.41|75.65|75.91|74.98|83.88|81.41|79.81|78.42|79.25|79.9|80.23|79.46|79.51|81.05|78.47|72.43|71.85|68.31|70.87|70.34|68.27|72.62|73.14|75.57|76.93|79.48|79.39|77.05|77.28|76.86|80.73|83.68|84.12|81.92|82.84|83|78.45|76.93|79.84|80.98|80.06|78.95|77.93|78.86|80.71|80.08|79.4|79.99|77.95|76.9|76.86|76.22|77.95|76.54|75.91|76.02|76.66||79.94|78.1|81.8|81.41|83.2|82.47|80.14|81.87|84.17|86.43|85.4|86.71|88.66|88.34|84.29|82.84|84.05|98.39|97.51|96.48|95.63|93.03|94.73|97.34|96.82|98.05|97.65|95.76|95.16|96.41|97.01|97.53|99.22|97.05|96.04|97.38|96.25|93.81|98.4|99.1|98.22|96.99||96.15|94.85|94.62|94.25|92.81|94.98|95.3|97.88|99.11|100.04|99.48|100.01|100.03|101.14|103.07|103.13|103.38|101.11|103.81|106.48|108.61|110.24|109.23|110.8|111.37|111.2||114.52|112.97|112.29|114.05|113.43|113.4|114.46|114.56|114.23|113.64|114|116.72|114.9|116.24|115.45|116.31|116.01|117.77|116.5|117.17|116.87|111.57|113.4|114.44|117.33|118.5|120.63|123.4|121.32|121.39|121.22|123.47|120.52|123.22|124.51|123.12|129.92|129.22|127.61|125.85||128.63|127.51|127.42|129.99|129.7|132.81|136.13|137.12|136.79|136.64|136.29|138.13|139.61|137|135.06|134.23|133.05|134.55|134.77|134.31|135.81|135.97|136.6|138.98|139.56|136.93|132.49|131.54||130.66|130.7|130.4|128.15|127.81|125.41|125.24|128.95|129.09|126.77|132.22|137.2|138.33|134.43|135.11|137.57|136.96
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|404.48|406.04|408.14|403.6|403.95|411.42|398.85|405.2||412.09|405.93|404.02|396.79||378.91|383.69|389.74|387.79|386.65|381.86|394.11|394.35|399.68|395.08|395.52|404.83|408.2||407.5|421.49|420.48|416.19|419.32|407.09|411.56|406.82||403.6|400.8|407.3|415.9|407.83|403.48|404.31|403.91|407.3|415.13|417.88|408.46|399.29|400.63|389.92|385.96|387.05|379.12|375|372.16|363.17|382.64|379.86|381|380.65|382.16|383.99|376.02|372.37|375.56|375.28|384.67|396.46|395.06|394.51|399.14|400.52|400.8|405.51|405.41|404.26|406.65|403.48|409.4|407.11|405.27|404.62|399.06|397.81|397.97|395.53|397.98|394.26|396.16|395.41|396.39|394.66||401.04|397.6|400.37|395.94|398.51|396.86|394.53|395.3|397.68|396|392.72|390.9|378.74|383.22|376.89|378.36|373.75|401.5|406.16|405.96|405.23|403.04|404.21|409.44|404.97|406.76|410.64|404.51|405.68|398.32|405.56|409.85|408.11|404.44|401.44|404.1|403.39|402.27|405.54|407.01|405.41|401.98||396.64|397.83|404.5|400.65|397.62|398.82|397.33|400.04|397.53|398.76|396.79|396.72|397.12|393.66|394.87|400.77|402.32|399.02|398.03|398.88|391.45|388.92|386.43|384.29|386.29|381.67||376.87|377.59|378.32|380.46|379.62|378.8|372.87|367.2|363.68|366.41|367.71|371.27|368.13|370.77|374.65|365.56|361.42|363.22|373.64|379.55|395.79|402.7|397.76|395.93|403.3|400.9|403.26|413.12|413.55|411.63|410.25|412.53|412.23|409.64|405.25|398.8|411.78|406|400.4|396.6||401.68|397.72|399.13|399.01|394.71|395.24|408.33|407.81|414.08|413.51|412|417.29|422.09|430.33|435.54|425.93|427.96|430.53|424.72|416.43|412.16|417.91|421.32|427.22|429.32|425.56|423.77|421.18||424.05|424|416|408.72|405.12|392.85|388.93|396|381.01|385.45|392.53|395.51|397.59|396.46|397.91|400.59|401.25
01023|940842|/equities/sage-therapeutic|R1000VALUE|125.1|126.22|119.82|129.4|139.13|97.51|89.33|89.45||95.79|88.99|87.89|88.97||83.57|81.94|84.7|92.93|98.55|101.33|101.99|100.62|110.65|107.84|107.55|102.68|105.88||108.47|115.96|115.29|114.04|110.03|103.41|112.7|111.78||108.43|107.39|109.7|114.21|111.88|108.05|109.03|121.44|130.94|132.83|129.99|128.26|126.16||137.55|128.68|121.23|117.2|119.71|119.54|113.7|122.68|117.88|122.32|123.83|121.44|124.48|120.25|124.82|119.79|120.25|127.6|134.72|134.23|133.87|139.71|139.28|138.9|141.25|138.11|139.98|138.92|142.63|146.01|147.04|144.83|146.96|145.13|148.37|148.33|149.6|153.78|153.56|160.94|163.49|163.81|164.29||164.26|164.84|163.19|158.48|157.11|153.95|155.47|154.51|153.87|148.23|152.08|149.05|147.05|150.17|149.74|148.36|147.4|146.49|151.2|147.59|145.68|149.4|147.98|144.32|145.29|150.82|152.64|156.09|160.78|168.2|168.56|168.62|168.01|169.04|168.43|168.11|167.79|165.23|163.82|160.42|160.15|158.67||158.57|157.59|156.53|151.85|151.61|154.01|146.84|153.46|161.24|164.95|162.09|162.79|164.94|164.84|169.52|175.76|146.93|148.73|150.02|154.06|154.09|156.22|153.38|152.69|154.54|151.82||155.33|158.17|155.89|164.38|163.09|164.26|165.56|175.33|173.72|172.86|170.62|163|159.31|157.22|154.76|148.38|148.13|146.6|147.73|143.92|146.83|143.66|140.36|141.19|145.49|148.01|169.67|172.44|168.82|162.95|170.58|169.28|167.02|169.38|156.35|141.32|147.4|146.41|143.38|145.77||161.07|158.81|154.55|163.72|156.23|160.13|166.29|166.45|166.38|172.22|174.05|173.84|173.91|178.65|177.75|169.47|171.73|174.66|168.75|163.33|161.28|161.36|163.26|167.47|164.15|155.4|163.86|163.18||162.37|163.6|164.13|160.1|159.34|152.15|166.05|177.38|179.9|179.19|186.78|192.33|189.8|184.66|184.34|183.47|183.08
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|14.66|14.71|14.72|14.12|13.72|13.45|13.05|13.47||13.24|13.18|13.29|12.83||12.58|12.67|12.96|12.91|13.43|13.34|13.97|14.09|14.02|14|14.1|13.96|14.02||13.92|14.77|14.73|14.38|14.61|14.19|14.54|14.46||14.44|14.15|14.8|15.25|15.16|15.06|14.91|14.51|14.79|15.32|15.5|14.31|14.35|14.99|15.45|15.05|14.47|14.25|14.45|14.48|14.35|15.02|15.27|15.54|15.76|16.67|16.75|16.04|16.27|16.37|17.1|18.14|18.59|18.65|18.7|19.18|18.94|19.11|19.5|19.11|19.23|19.45|19.56|20.21|19.67|19.56|19.52|19.52|19.18|19.27|19.24|19.19|19.37|18.3|18.48|18.82|18.33||18.23|18.24|18.25|18.09|18.06|17.61|17.7|18|18.09|18.02|17.77|17.5|17.27|17.69|17.49|17.7|17.98|17.62|17.96|18|17.79|17.99|15.23|15.57|15.39|15.2|15.35|15.45|15.31|14.99|15.44|15.5|15.39|15.27|15.37|15.78|15.85|15.88|16.02|16.14|16|16.14||16.02|16.08|16.27|16.36|16.36|16.27|15.8|15.91|15.76|15.68|15.45|15.94|15.84|15.88|15.65|15.97|15.87|15.72|15.6|15.47|15.2|14.82|14.82|14.86|15.41|15.33||15.32|15.41|15.79|15.92|15.91|15.51|15.23|15.24|15.18|15.57|15.77|15.9|15.5|15.13|14.96|15.02|14.97|15.38|15.5|15.66|15.91|15.94|15.89|15.76|16.18|16.1|16.25|16.28|15.96|15.86|15.76|16.3|16.11|16.47|16.54|16.98|17.26|17.07|17.09|16.84||17.51|17.02|17|17.5|17.03|17.57|17.96|18.33|18.34|18.22|18.08|18.01|17.95|18.12|17.72|17.7|17.75|17.87|17.69|17.09|17.17|17.36|17.44|16.94|17.06|17.64|17.75|18.08||18.29|18.38|18.61|18.38|18|17.94|18.14|18.44|18.34|18.35|18.99|19.72|19.6|19.19|19.1|18.9|18.5
01028|21032|/equities/lennar-corp-b|R1000VALUE|37.21|36.32|37.43|34.63|34.26|33.27|31.92|32.08||31.33|31.53|31.62|31.47||30.46|31.21|32.82|33.02|32.84|32.01|32.34|33.09|33.15|32.62|33.13|33.83|34.27||33.2|35.01|34.56|34.88|35.48|34.92|34.71|34.87||34.98|34.56|34.32|34.1|32.84|33.85|33.94|33.57|34.57|34.74|35.74|36.35|36.68|35.88|36.57|35.77|35.93|34.18|34.94|33.75|32.63|34.07|33.23|34.08|35.3|35.96|36.9|36.27|36.19|36.59|36.82|37.05|38.01|37.45|37.3|38.18|38.7|38.67|38.5|39.11|39.31|39.9|39.86|40.55|41.04|41.4|41.48|41.25|42.23|42.07|42.24|41.29|41.18|40.93|42.48|42.58|42||42.18|42.35|43.05|43.12|43.07|42.38|42.38|43.29|43.82|41.98|41.3|41.35|41.38|42.15|42.08|43.91|44.15|43.92|43.72|42.7|42.56|41.99|42.75|43.2|42.82|42.96|43.43|42.56|43.32|44.79|44.9|45.29|45.2|45.36|44.2|44.09|44.02|44.21|44.45|44.42|43.48|43.15||42.71|42.54|42.69|42.13|41.58|42.03|40.21|41.69|41.81|42.26|42.27|41.49|42.27|42.6|42.29|43.63|42.78|43.16|41.94|42.04|41.56|41.55|41.31|41.38|42.11|42.97||43.09|41.49|41.69|41.06|42.09|41.85|41.19|40.93|41.23|43.65|43.62|43.15|42.47|42.77|42.85|43.03|42.27|42.27|43.44|42.69|44.21|43.91|43.45|43.42|44.17|44.37|45.15|46.64|46.45|45.95|45.95|45.69|47|48.8|49.29|49.74|51.8|50.71|46.21|45.64||47.69|47.45|47.56|48.35|47.11|47.49|48.31|47.47|47.49|47.37|47.07|47.84|48.47|48.36|47.8|46.93|47.44|47.47|46.47|45.78|45.91|45.36|46.33|47.83|47.42|46.87|47.02|47.31||48.77|48.3|48.61|47.24|46.82|46.76|47.1|48.91|48.06|45.83|47.94|50.53|50.64|51.69|52.58|54.92|56.18
01029|32367|/equities/adt-corp|R1000VALUE|6.56|6.39|6.46|6.42|6.27|6.16|5.84|5.92||5.55|5.64|5.69|5.81||5.55|5.74|5.9|6.02|6.07|6.2|6.3|6.64|6.84|6.71|6.71|6.88|7.09||6.85|7.15|7.21|7.25|7.26|6.91|7.02|7.08||7.03|6.85|7.09|7.45|7.31|7.15|7.25|6.88|7.25|7.48|6.85|6.76|7.11|7.18|7.13|7.15|6.74|6.74|6.85|6.92|6.81|6.93|6.82|7.18|7.16|7.18|7.4|7.13|6.95|7.18|7.52|7.97|7.98|8.03|8.12|8.14|8.07|8.5|8.67|8.67|8.66|8.53|8.55|8.66|8.24|7.73|7.93|7.76|7.91|7.93|7.95|7.87|7.98|8.13|8.28|8.1|8.49||8.27|8.25|8.54|8.51|8.35|8.32|8.3|8.39|8.44|8.03|8.05|8.06|8.06|8.22|8.45|8.22|7.82|8.76|8.45|8.3|8.23|7.96|8.27|8.32|8.11|8.32|8.41|8.53|8.54|8.65|8.64|8.65|8.73|8.67|8.48|8.28|8.24|7.93|7.96|7.89|7.56|7.46||7.44|7.53|7.99|7.78|8.19|8.1|8.03|8.06|8.01|8.04|7.63|7.66|7.37|7.47|7.44|7.66|7.36|7.59|7.39|7.35|7.35|7.21|7.06|6.95|7.09|6.89||6.9|7.11|7.09|7.06|7.16|6.72|6.62|6.47|6.59|6.74|6.84|7.32|7.22|7.92|7.8|7.46|7.65|8.04|8.02|8.23|8.42|8.39|8.42|8.3|8.27|8.59|8.66|8.83|8.54|8.3|8.3|8.41|8.33|8.36|8.42|8.08|8.14|7.25|6.97|7.23||7.33|7.02|6.98|7.34|7.48|8.01|8.29|8.28|8.44|8.06|8.25|9.43|9.74|9.89|9.73|9.72|9.61|9.56|9.9|10.23|9.87|9.75|10.72|11.22|11.07|11|10.76|10.71||10.7|10.8|11.03|11.22|11.71|11.68|11.43|11.56|11.36|11.68|11.88|11.78|11.53|11.45|11.16|10.99|10.99
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|31.02|30.98|31.07|31.16|31.11|30.46|29.86|30||29.72|28.99|28.65|28.31||26.88|27.47|28.43|29.08|29.69|29.66|30.42|30.75|31.35|30.61|30.6|31.25|29.53||28.99|30.22|28.82|29.4|29.69|29.13|29.5|28.53||28.25|27.93|28.68|30.37|30.82|30.6|30.98|30.56|31.46|32.73|32.43|32.48|32.21|32.65|32.54|31.69|30.91|29.88|30.18|31.18|30.69|31.52|32.08|32.09|32.11|32.79|32.43|31.4|31.38|31.26|31.75|33.48|33.52|33.68|34|34.9|35.14|35.16|35.58|35.31|35.18|35.13|34.95|35.61|35.81|35.99|37.08|34.49|34.32|34.19|33.8|33.47|33.25|33.33|34.16|35.08|35.19||34.98|35.07|35.08|35.02|34.96|34.65|34.24|33.96|33.82|33.42|33.1|32.93|33.67|34.17|33.25|33.67|33|32.19|33.47|33.31|33.3|33.02|33.35|33.51|33.25|32.86|34.45|33.68|34.22|34.69|36.22|36.01|36.18|36.5|36.03|36.58|35.71|35.68|37.06|36.66|36.61|35.6||36.03|35.58|35.31|35.1|34.42|34.28|34.04|33.51|32.02|32.63|31.93|32.18|32.84|31.77|31.06|31.4|30.78|30.78|30.93|31.07|30.21|30|30.66|30.27|30|29.82||29.79|29.79|30.15|30.4|30.28|30.43|29.5|28.82|28.83|29.01|29.34|28.75|29.13|29.9|30.32|30.97|29.76|28.33|28.12|28.11|27.97|28.5|28.58|29.07|29.18|29.11|29.31|29.01|28.47|28.64|28.09|28.18|28.47|28.33|28.13|28.39|28.91|28.77|28.16|28.22||29.29|29.23|29.01|29.49|29.01|29|29.67|29.39|29.75|30.89|31.01|30.16|30.89|31.52|31.6|31.73|31.67|30.92|30.68|31.49|30.57|31.57|32.49|33.17|32.94|32.88|33.03|33.55||33.21|32.83|32.66|32.56|33|32.03|32.74|33.93|34.23|35.22|36.57|36.54|35.68|36.03|35.32|35.65|35.64
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.28|20.32|20.6|20.21|19.44|19.09|18.56|18.99||18.67|18.44|18.58|18.25||17.95|17.95|18.33|18.62|18.99|19.11|19.12|19.85|20.24|20.22|19.98|19.89|20.39||20.16|22.27|22.33|21.96|22.33|21.47|22.18|21.98||21.84|21.47|22.34|22.49|22.54|22.38|22.3|22.49|22.99|23.13|23.28|22.51|22.52|21.88|22.86|21.87|21.46|20.78|20.82|20.75|20.45|21.06|21.52|21.35|21.29|22.11|22.32|21.98|21.61|22|22.88|23.89|23.55|23.65|24.59|24.87|24.7|25.22|24.98|24.97|25.7|25.53|25.68|25.56|26.25|26.07|26.28|26.12|26.82|26.92|27.3|27.13|27.7|26.59|26.65|26.95|26.66||27.05|26.93|27.25|26.79|26.93|26.49|26.39|26.78|26.94|26.9|26.73|26.61|26.31|26.75|26.52|26.74|26.91|27.33|27.4|27.34|27.25|28.1|26.11|26.14|25.85|26.02|26.26|26.53|26.09|27.37|27.19|27.16|26.87|26.34|26.13|27.49|27.57|27.44|28.13|28.27|27.65|27.44||27.08|27.51|27.51|27.12|26.94|27.73|27.74|28.52|28.88|29.21|28.74|29.15|28.81|28.69|29.65|29.8|29.69|29.21|28.49|28.34|28.82|29.27|29.8|29.48|30.24|29.27||29.33|29.21|28.55|29.01|29.65|29.4|28.52|28.05|27.54|28.23|28.65|28.3|28.21|27.87|27.26|26.94|26.66|26.82|26.53|26.68|26.37|26.11|26.6|26.18|26.89|27.11|27.57|27.8|27.24|27.06|25.85|25.74|25.58|25.7|25.1|24.9|25.84|25.81|26.04|25.37||26.06|25.81|25.39|26.01|26.6|26.96|27.36|27.38|27.27|27.42|27.09|26.81|27.18|27.03|27.48|26.98|26.84|26.22|25.61|25.83|25.96|25.86|26.6|27.33|26.96|26.98|26.64|26.42||26.81|26.81|26.88|27.4|26.44|26.66|26.78|27.96|27.14|27.15|29.08|29.99|29.28|28.39|29.28|29.24|28.9
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.48|51.82|51.27|50.91|50.54|50.62|49.76|50.71||51.71|50.92|50.62|50.72||48.78|50.91|51.76|52.72|51.66|53.29|54.09|54.51|54.85|55.99|56.73|58.24|57.86||57.76|57.86|56.65|55.79|55.23|54.43|57.01|56.26||56.28|57.11|57.75|58.93|59|58.84|59.3|59.97|60.9|61.37|61.17|61.15|60.7|60.04|59.94|59.31|61.22|58.5|50.63|49.79|49.17|49.9|50.11|50.42|50.4|50.42|49.99|49.37|49.01|49.04|49.95|50.38|50.06|49.78|49.89|50.19|49.31|49.33|50.16|49.82|50.13|50.44|50.46|50.54|50.12|50.37|49.94|50.36|51.87|52.98|52.72|53.33|52.97|53.44|53.54|53.72|54.18||53.9|53.99|54.26|52.3|52.47|52.68|52.36|52.77|53.46|53.05|52.81|52.9|52.54|52.48|52.06|52.36|52.73|52.25|52.31|52.46|52.26|51.93|52.14|51.43|49.1|45.27|45.23|44.02|44.81|45.27|45.17|45|44.4|44.24|44.15|43.87|43.83|44.58|44.67|44.76|43.74|43.95||44.34|44.46|45.56|45.26|44.56|45.94|46.72|47.19|46.76|47.26|47.86|47.16|47.41|47.36|47.38|48.25|48.17|48.66|48.28|47.9|47.7|47.53|47.18|47.11|48.02|47.41||48.14|48.17|48.3|48.37|48.11|47.4|47.48|47.2|46.77|46.25|45.96|45.63|45.5|45.14|45.75|45.12|44.25|44.86|45.12|45.73|49.18|49.39|49.42|49.22|49.38|48.77|48.7|48.34|48.5|48.47|48.06|48.05|47.26|46.81|46.25|45.97|46.35|45.65|44.98|44.48||45.87|45.25|44.27|44.99|44.76|45.57|47.93|47.6|47.23|48.08|47.49|46.67|46.85|46.91|46.83|46.5|46.4|46.21|45.92|45.46|45.08|45.64|46.02|45.6|45.02|44.37|44.89|45.34||45.7|45.29|44.48|42.95|43.37|43.12|42.31|43|42.6|42.91|48.98|49.64|48.95|49.49|50.23|50.97|51.06
01033|20805|/equities/cna-financial-corp|R1000VALUE|40.36|40.51|39.94|39.68|39.95|40.46|39.36|39.41||39.87|39.81|39.79|39.58||37.96|38.99|39.16|39.69|39.5|39.63|39.63|39.93|39.28|39.41|39.9|40.22|40.7||41.27|42.49|42.37|42.62|43|41.79|42.45|41.92||41.7|42.08|42.78|42.5|42.53|42.17|43.26|43.06|43.59|43.32|43.14|42.61|42.87|39.52|39.52|39.16|39.02|38.44|38.32|38.65|38.16|39.17|39.5|39.87|39.68|40.18|39.86|39.52|39.46|39.24|40.73|41.73|41.74|41.14|41.36|41.17|41.01|40.97|41.22|41.12|41.18|41.79|42.02|43|42.98|42.45|41.67|41.63|41.51|40.89|40.66|40.72|40.66|40.56|40.73|40.95|40.83||40.55|40.58|40.72|40.73|41.01|40.33|40.1|40.77|41.25|41.14|41.16|40.86|40.76|40.4|40.57|40.73|41.52|41.86|41.35|41.85|41.82|41.32|42.95|42.24|42.13|43.9|43.72|43.18|43.19|43.16|43.18|42.97|43.64|43.37|43.16|42.53|42.59|42.73|43.09|42.81|41.95|41.51||41.67|41.19|41.25|41.23|40.83|41.09|41.31|41.55|41.36|41.8|43.14|42.94|43.03|42.81|43.29|43.34|43.43|43.81|43.66|43.26|42.97|42.97|42.64|42.42|43.06|42.48||43.73|43.55|43.77|44.3|44.49|44.49|44.52|44.81|44.29|43.68|43.9|44.06|43.92|43.92|44.27|44.09|43.73|44.14|45.57|45.57|44.48|44.37|44.39|44.76|45.07|45.08|44.91|44.35|44.32|44.69|44.07|44.27|43.94|44.33|43.92|43.75|44.76|44.43|43.98|43.71||44.56|45|44.38|45.2|44.5|45.43|46.87|47.1|46.88|46.91|47.11|47.25|47.61|47.96|48.38|47.62|47.31|46.89|46.48|45.33|45.24|46.11|46.64|47|46.2|45.86|46.52|46.28||46.57|46.34|45.39|45.27|44.78|42.74|42.09|43.58|43.49|43.66|46.22|47|47.05|47.17|47.26|47.85|47.6
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.71|16.93|16.98|16.87|16.81|16.72|16.27|16.26||16.13|15.99|15.55|15.41||15.07|15.23|15.54|15.4|15.69|15.9|15.88|15.97|16.26|16.02|16.33|16.23|16.22||15.92|16.17|16.02|15.68|15.64|15.6|15.96|15.89||15.74|15.75|15.82|15.93|15.73|15.38|15.55|15.47|15.39|15.4|15.28|15.21|15.05|15.08|14.93|14.71|14.85|14.84|14.61|14.79|14.3|14.57|14.47|14.61|14.74|14.91|14.76|14.59|14.5|14.63|14.79|14.93|14.82|14.76|14.84|14.92|14.71|14.78|15.01|14.9|15.05|15.41|15.44|15.58|15.52|15.24|15.3|15.4|15.41|15.22|15.38|15.59|15.54|15.58|15.75|15.93|15.66||15.44|15.29|15.26|15.28|15.28|15.36|15.27|15.43|15.4|15.35|15.37|15.39|15.27|15.4|15.27|15.31|15.37|15.51|15.48|15.63|15.44|15.58|15.44|15.22|16.08|16.1|16.33|16.28|16.27|16.37|16.31|16.06|16.2|16.04|16.04|15.91|16.03|16.07|16.08|16.15|16.03|16.01||15.82|15.72|15.77|15.78|15.84|16.19|16.29|16.3|16.37|16.26|16.29|16.02|16.06|15.85|15.94|16.02|16.21|16.29|16.48|16.48|16.29|16.19|16.05|16|15.83|15.38||15.28|15.35|15.37|15.39|15.33|15.24|15.16|15.11|15.08|15.01|15.17|15.32|15.33|15.15|15.09|15.17|14.89|14.65|14.91|14.91|15.01|15|15.01|15.13|15.06|15.1|15.07|15|15.05|15.14|15|15.13|15.02|15|14.73|14.91|15.02|14.93|14.82|14.62||14.69|14.77|14.71|14.83|14.5|14.97|15.43|15.41|15.46|15.45|15.37|15.44|15.45|15.38|15.53|15.4|15.41|15.34|15.22|14.81|14.72|14.66|14.94|15.17|15.14|15.01|15.03|15.08||15.34|15.3|15.26|15.03|14.72|14.68|14.41|14.98|14.64|14.61|15.13|15.1|14.62|14.57|14.71|14.83|14.81
01038|24426|/equities/seaboard-corp|R1000VALUE|3607|3650|3669.3|3680.6001|3690|3632|3648.5|3501.3999|3538.01|3538|3559|3519|3500||3561|3552.1001|3728|3657.6001|3650|3744.6001|3797.5|3753|3800|3704|3650|3774.5|3800|3769.95|3769.8999|3892.8999|3722|3760.6001|3739.8999|3585|3706.7|3590|3566.76|3566.8|3565|3605|3655|3547.5|3557.2|3532|3556.7|3570|3605.5|3625|3646.8|3545.3|3680|3651|3865|3849|3805|3770|3835|3760|3768.8|3820.2|3801.1001|3750|3760.6001|3671.8|3629.5|3601|3690|3760|3740.6001|3775|3725|3773.3999|3725|3779.8999|3725|3710|3728.2|3719.3999|3705|3756.3|3716.8999|3731|3700|3647|3632|3625|3627|3625|3592|3609.8999|3673.8999|3648|3648.2|3648|3684.78|3684.8|3689|3689.5|3690|3685|3684|3680|3676.8999|3673|3683.3999|3680|3666|3672.5|3675|3670|3672.2|3664.8|3636.8|3660.3999|3690|3712|3580.3|3565|3638|3700|3721|3782.3999|3804.6001|3739|3796.6001|3811.3999|3885.2|3843|3785|3824.8999|3785.1001|3896.5|3977.1001|3926.3|3980|3960|3940.1001||3937|3940|3962.7|3994.8999|4064|4072.1001|4069.8|4050|3930|3953.3999|4036.3|4050|4029.7|3945|3878.3999|3750|3766|3811.5|3899|3955|3954.7|3990.1001|4072|4075|4177|4006|4001|4001|4028|4078.5|4072.3|4172.3999|4109.8999|4064.2|4000|3957|4025|4016.8|4040|4015.3999|3896|3939.8999|3922.3|3950|3992|4059.8999|4007.1001|4000|4014.2|3985.1001|4010|4021.6001|4093|4050|4100|4126.6001|4090|4088.3|4124.7998|4165|4150|4165|4185.2998|4249|4264.1001|4201|4225|4265|4265|4190|4183.8999|4108.6001|4103.6001|4085|4099.2998|4050|4013|4120.2998|4043.8999|3992.1001|4055|4060|4060|4034.8999|4036.8|4025|3990|4019.3|4060.8999|4052|4123.1001|4105|4050|4045|4118.8999|4120|4143.8901|4143.8999|4017.3999|4005|4021.2|4145|4030|4205|4220|4170|4238.2998|4289.7998|4256|4336|4255.1001|4316.1001|4389.3999|4330
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.31|8.3|8.1|7.99|7.78|7.5|6.9|7.23||7.29|7.1|7.12|6.86||6.51|6.92|7.06|7.38|7.41|7.55|8.3|8.57|9.84|9.35|8.96|8.52|8.49||8.39|8.56|8.39|8.06|8.03|7.62|7.62|7.37||7.41|7.33|7.78|7.97|7.91|7.88|7.94|7.75|7.94|7.89|7.96|7.89|7.8|7.88|7.76|7.69|7.62|7.51|7.49|7.67|7.64|7.91|8.14|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|48.2955|47.56||48.28|47.84|47.17|46.4328|45.57||43.85|43.46|43.32|43.205||42.44|43.16|44.21|45.5|46.46|46.85|48.18|48.11|48.85|48.5|50.15|50.9357|51.31||51.34|53.4545|54.08|55.09|55.08||53.79|||53.8|52.99|55.0096|57.27|57|57.2568|57.124|57.32|57.62|57.88|57.7|57.9972|57.5|56.46|58.25|57.58|56.38|54.26|53.88|55|53.94|56.43||57.46|56.4|56.1773|55.25|54.83|54.107|54.19|55.89|57.71|57.22|55.5973|56.05|56|56.77|55.7|58.05||57.06|57|57|56.5|57.08|56.34|55.93|56.58|56.105|56.48|55.22|55.3|55.94|56.44|54.94|53.23|52.97||53.69|53.245|54.1619|53.72|53.85|53.33|53.24|53.9|54.29|53.95|53.71|53.5684|53.16|52.83|52.58|52.93|53.87|53.64|53.65|53.3|53.4509|53|53.0245|54.5|51.76|54.27|57.85|57.43|56.83|57.41|57.4|57.85|58.45|58.11|58.98|59.31|59.47|59.6|59.09|58.55|58.35|57.16||56.1085|56.3|56.49|56.39|56.01|56.2|56.54|57.2|56.9|58.4|56.99|56.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|30.96|31.1|31.37|30.12|29.17|27.71|27.07|27.6||25.98|26.64|26.68|26.47||23.93|24.44|24.29|24.96|25.16|25.19|25.39|25.4|25.97|25.73|25.49|25|26.31||27.3|29.1|27.8|27.09|27.76|26.6|26.49|25.61||25.65|25.06|26.73|27.32|26.87|26.99|26.55|25.51|25.37|27.35|21.44|21.35|21.01|21.07|20.78|20.54|21.2|20.06|19.69|19.59|19.27|19.46|19.8|18.49|19.74|20.15|20.32|19.71|19.94|19.34|18.76|19.43|19.3|19.13|19.28|20.05|19.59|21.03|21.29|21.07|21.26|21.31|21.38|21.52|21.57|21.35|21.88|21.71|21.42|21.31|21.14|20.97|21.34|21.12|20.79|20.43|20.77||20.66|19.82|20.52|20.42|20.14|20.44|20.69|20.47|20.22|19.53|18.67|18.18|18.3|18.64|17.94|18.53|18.96|18.26|17.64|18.12|17.98|17.96|17.71|18.11|17.91|18.08|18.72|18.63|17.13|17.35|17.65|18.06|17.69|17.34|17.03|17.12|16.89|16.99|16.59|16.76|16.74|17.22||17.25|17.36|17.61|17.75|17.94|17.85|17.68|18.01|18.89|19.12|19.09|19.04|18.66|18.84|18.67|19.34|18.81|19.09|18.54|18.45|18.61|18.13|18.26|17.84|17.84|17.35||17.28|16.79|16.73|16.72|17.09|16.42|16.17|16.21|15.7|15.32|16|16.13|15.71|16.21|15.15|15.43|15.61|15.99|15.67|15.8|15.99|15.98|15.84|15.72|15.7|15.58|15.79|15.77|16.1|16.05|16.27|16.75|16.92|16.81|16.61|16.58|17.32|17.02|16.58|15.89||16.25|16.06|15.92|15.92|15.41|15.5|15.55|15.34|15.01|14.87|14.31|14.19|14.31|14.22|14.18|14.11|14.32|13.95|13.52|13.63|12.92|12.24|14.07|14.67|13.73|13.75|13.45|13.48||13.25|13.26|13.29|12.9|12.74|12.88|12.63|13.16|13|12.87|13.47|13.78|13.51|13.73|13.77|13.82|13.8
01046|17404|/equities/tetra-tech|R2000GROWTH|53.26|53.52|52.86|52.46|50.67|51.38|50.04|51.17||51.77|51.24|51.25|51.35||49.08|49.88|52.01|52.61|53.64|52.6|54.56|54.17|54.79|54.82|53.81|54.59|55.59||55.27|59.04|60.96|60.85|61.83|61.44|62.77|61.61||62.68|63.44|65.5|65.34|66.11|64.95|66.54|66.72|68.79|72.33|68.81|67.15|66.59|66.11|65.37|66.04|66.67|65.57|65.67|65.59|64.17|66.01|66.8|66.53|66.93|66.39|66.79|64.82|64.55|64.15|65.55|68.27|67.6|68.26|68.06|68.59|67.78|68.12|68.3|67.7|67.85|68.45|69.1|69|69.35|69.05|71|71.1|71.75|70.65|70.5|70.05|70.35|70.55|70.35|70.2|69.9||69.8|68.95|69.55|68.9|69.65|69.7|69.95|70.1|70.35|69.5|70.15|69.6|69.35|70.35|69.45|68.65|68.1|68.9|69.2|68.6|65.45|66.1|60.95|60.8|59.9|60.3|61.75|60.65|60.15|60.25|60.25|60.7|59.5|59.3|59.15|59.75|60|60.35|60.65|60.9|60.4|60.25||59.55|59.8|58.5|57.45|57.4|58|57.2|57.9|58.05|58.45|58.05|57.75|57.8|57.05|56.9|57.4|57.3|57|57.1|57.65|56.5|55.8|55.7|54.95|55.1|53.55||53.85|54.35|53.7|53.65|53.8|53.2|52.85|52.45|52.1|52.45|52.6|53|52.65|52.4|50.48|49.8|48.85|48|47.65|48.4|50.4|50.75|50.9|51.15|51.5|51.4|52.1|52.4|52.2|51.7|51|51|50.4|50.15|49.3|49.15|50.2|49.6|49.55|48.55||48.95|48.35|48.25|49.2|48.5|49.7|51.2|51.35|51.35|51.25|51|51.5|51.65|51.85|52.35|51.3|51|50.45|49.6|49.2|48.95|48.95|49.55|50.35|50.25|49.75|49.6|48.85||48.25|47.8|48.05|47.05|46.5|45.4|46.05|47.27|47.95|47.75|50.65|53|49.7|49.55|50.45|50.2|49.7
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.4|7.26|7.3|7.01|6.96|6.85|6.81|6.96||6.92|6.81|6.81|6.84||6.46|6.49|6.51|6.62|6.98|6.9|6.98|6.63|6.69|6.54|6.52|6.69|6.99||6.51|6.47|5.86|5.81|5.86|5.69|5.69|5.55||5.63|5.59|5.52|5.8|5.94|5.84|5.76|5.64|5.83|6.01|6.02|5.93|5.92|6.18|6.2|6.01|5.77|5.79|6.16|7.07|7.06|7.8|7.7|7.65|7.82|7.99|7.88|7.78|7.7|7.76|7.89|8.19|8.42|8.59|8.57|8.62|8.55|8.01|8|7.77|7.67|7.66|7.72|7.71|7.71|7.56|7.57|7.36|7.45|7.36|7.4|7.7|7.75|7.64|7.9|8.19|8.24||8.19|7.93|8.12|8.02|7.55|7.61|7.56|7.7|7.59|7.48|7.55|7.68|7.64|7.78|7.76|7.56|7.66|7.65|7.64|7.6|7.54|7.57|7.62|7.69|7.77|7.67|7.1|6.85|6.83|6.9|6.69|6.65|6.65|6.51|6.46|6.52|6.66|6.6|6.55|6.42|6.4|6.4||6.35|6.44|6.56|6.53|6.18|6.27|6.21|6.48|6.33|6.41|6.42|6.53|6.64|6.54|6.43|6.23|6.14|6.04|6.01|6.02|6.03|5.9|5.88|5.75|5.76|5.6||5.5|5.5|5.54|5.55|5.56|5.63|5.68|5.55|5.47|5.5|5.38|5.51|5.47|5.44|5.39|5.45|5.45|5.4|5.44|5.42|5.6|5.21|5.23|5.16|5.2|5.42|5.49|5.56|5.65|5.53|5.59|5.57|5.42|5.38|5.2|5.23|5.43|5.45|5.45|5.44||5.57|5.55|5.63|5.88|5.65|5.92|6.19|6.16|6.08|6.16|6.26|6.29|6.38|6.48|6.45|6.36|6.23|6.16|6.06|6.01|5.84|6.01|6.03|6.05|5.96|5.79|5.7|5.57||5.51|5.46|5.45|5.91|6.01|5.87|5.66|6.17|6.08|6.02|6.3|6.47|6.51|6.6|6.67|6.58|6.35
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.09|14.24|14.62|14.23|14.7|14.04|13.13|13.7||13.65|12.97|12.25|12.77||12|11.39|13.72|13.45|14.58|15.27|15.73|15.82|16.63|16.49|16.51|15.92|16.53||16.41|18.29|17.91|17.51|17.09|15.98|17.17|17.19||17.06|16.38|16.7|17.85|17.32|17.01|18.26|17.3|18.78|19.34|19.39|18.45|19.09|19|19.27|16.98|18.52|18.52|19.85|20|19.13|21.52|21.94|22.19|23.19|24.48|24.53|22.35|23.24|22.49|22.3|23.54|24.2|24.34|24.4|25.98|25.76|27.13|28.62|28.78|28.48|28.67|27.09|26.78|31.51|31.99|31.98|29.85|31.05|30.97|30.27|29.13|26.98|27.24|27.07|30.06|30.74||30.93|31.18|30.15|29.89|29.62|28.74|28.57|28.94|29.28|27.74|27.87|28|26.98|27.9|27.7|27.67|27.49|26.94|28.17|27.33|26.04|26.56|25.78|26.62|25.79|26.38|27.53|28.21|28.49|30.45|31.62|31.63|31|31.36|29.36|32.6|32.47|31.39|30.51|31.36|31.44|29.66||29.57|28.73|27.36|27.02|26.76|28.59|28.35|28.91|29.51|30.79|28.95|28.95|27.39|26.03|25.65|24.94|24.56|27.23|26.95|27.5|27.05|25.55|25.45|27.1|26.7|25.32||25.75|25.84|25.58|24.58|24.34|24.84|25.98|25.29|25.29|24.59|23.74|22.43|22.75|22.24|21.73|20.96|21.26|21.3|20.56|20.02|20.64|20.6|20.5|20.16|20.35|21.71|21.94|22.73|22.96|21.75|21.95|22.25|21.94|22.38|20.97|20.45|21.86|22.08|20.96|20.6||21.09|21.15|21.8|24.05|23.63|23.05|23.46|23.77|23.51|24.61|26.25|28.81|33.22|33.26|34.95|32.44|29.43|27.87|27.96|27.48|25.31|26.1|27.23|29.01|26.12|25.57|25.95|24.94||25.03|25.6|25.8|24.54|24.48|23.48|23.19|25.65|24.03|22.95|23.52|26.15|25.7|25.98|26.81|24.71|22.78
01050|17187|/equities/silicon-laborator|R2000GROWTH|85.38|84.31|82.3|81.55|80.02|77.87|74.38|79.24||78.81|78.5|78.37|77.61||73.39|74.86|76.12|76.96|80.95|79.8|81.97|83.53|85.35|83.71|82.49|82.26|84.7||86.22|90.8|88.37|86.53|87.61|84.84|86.03|84.4||84.56|83.2|82.94|85.35|85.11|82.21|81.8|80.86|84.37|86.41|86.05|87.07|86.03|86.17|86.04|81.53|80.14|78.38|78.88|78.08|77.46|81.69|82.78|82.62|83.46|85.55|84.85|81.59|81.45|80.14|80.7|84|83.79|85.85|88.46|90.75|91.22|91.18|91.8|91.15|90.55|92.35|94.95|93.95|95.55|94.15|93.7|93|94.65|93.1|92.5|95.4|95.55|95.25|95.28|96.6|96.95||98|96.7|97.5|98.5|98.45|98.35|97.2|97.55|97.05|95.45|95.35|95.15|95.15|95.5|96.15|95.7|97.3|98|97.45|95.8|94.95|95.95|94.45|95.25|94.9|95.75|99|99.25|105.1|106.35|105.3|105.9|106.2|105.55|103.35|103.9|104.9|102.25|105.5|103.95|104.15|102.3||99.4|100.6|99.6|100.05|98.9|102.45|101.2|103.75|105.1|106.95|106.8|108.6|108.8|108.8|107.7|108.1|108.25|108.05|108|109.55|108.5|108.75|107.8|105.6|107.1|105.7||105.65|104.15|104.45|104.3|104.25|102.85|103.75|103.9|102.45|102.65|101.75|104.05|102.45|101.2|99.5|99.8|97.15|96.25|95.5|92.9|93.65|95.4|95.2|89|87.7|89.55|89.9|95.1|95.6|93.55|92.65|94.15|92.25|91.8|88.95|87.75|89.35|90.1|88.35|86.9||89.9|87.8|88.35|92.45|88.45|92.25|96.05|96.2|94.55|97.1|97.05|97.05|98.1|100.65|100.1|96.75|96|95.3|93.75|94.15|91.85|93.5|94.1|95.1|92.8|91.35|91.4|93.15||90.8|93.2|91.65|89.45|89.75|88.3|85.75|91.2|92.75|90.05|95.4|97.55|96.2|96.55|98.4|100|97.2
01051|17108|/equities/saia|R2000GROWTH|56.58|57.14|57.14|56.31|54.88|55.07|54|54.54||55.82|55.41|55.29|54.79||52.45|52.75|52.39|54.3|55.3|54.3|53.82|54.5|55.31|55.24|55.06|54.74|55.26||55.08|58.6|60.31|58.24|62.31|59.36|61.96|60.87||61.14|59.62|62.54|63.12|64|62.8|63.11|62.85|63.71|65.69|65.86|64.69|63.75|63.78|64.2|62.86|58.18|57.06|57.8|59.2|56.9|59.29|60.36|60.45|61.96|63.82|64.69|62.9|63.95|64.07|65.08|66.34|67.42|68.35|71.34|73.7|72.77|76|76.45|76.5|77.85|77.4|77|77.25|79.15|79.65|80|79.7|81.4|80.4|81.4|81.6|83.6|78.85|78.7|79.25|78.15||79.25|79|79.65|77.6|78.5|77.05|77.35|77.95|78.5|77.85|77.2|76.5|75.75|76.05|75.85|76.3|76.7|76.1|75.6|76.8|75.6|76.45|74.85|75.35|73.35|72.9|74.35|77.2|75.1|78.6|78.15|79.3|78.45|76.35|74.6|76.55|77.2|76.8|79.25|81.95|80.9|79.55||79.75|80.45|80.85|81.15|79.9|79.95|79.6|82.75|81.7|82.6|81.85|83.5|84.1|82.8|84.05|86.7|85.9|83.65|82.75|80.05|80.2|80.15|82.5|82.4|84.05|82||82.25|81.58|79.25|78.6|80.35|76.7|76.1|75.65|74.85|76.9|76.95|74.9|74.5|73.6|71.7|70.3|69.3|69.3|66.2|66.05|67.15|66.9|71.65|71.8|74.3|73.85|75.95|78|77.55|76.55|73.7|73.6|72.8|71.3|71.1|72|74.25|75.35|76|73.95||75.15|73.55|73.9|76.5|74.15|74.95|77.45|77.2|75.85|76.3|76.15|76.2|76.35|76.3|76.1|72.55|71.1|70.85|70.5|70.7|71.1|72.65|72.6|73.6|74.05|73.25|72.85|72.1||74.05|73.35|74|71.5|70.2|70|70.85|73.5|73.35|72.83|77.05|76.6|75.55|76.75|77.2|78.15|79.6
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|94.98|94.08|93.42|93.46|90.93|90.6|88.78|88.69||91.73|90.85|91.95|91.84||88.85|92.68|95.04|95.93|97.8|97.1|99.79|99.89|99.1|100.82|100.6|100.43|101.69||98.99|101.3|100.02|100.23|100.17|98.93|98.57|99.15||99.34|98.48|99.37|99.81|97.9|98.58|98.55|98.67|98.87|99.55|99.79|98.27|96.3|96|96.38|95.79|97.34|96.77|95.71|97.44|97.19|95.2|93.93|95.42|93.24|93.47|93.7|90.91|90.04|90.63|93.71|95.14|94.39|92.25|92.45|92.99|93.91|94.42|95.62|93.14|93.4|94.72|94.88|97.21|97.3|95.47|96.88|98.59|98.07|98.14|96.81|97.39|96.93|96.48|97.11|96.42|95.08||97.27|96.91|97.54|97.8|96.87|96.93|96.02|96.25|97.05|98.2|98.97|97.17|96.4|96.28|95.68|96.26|96.67|96.29|95.85|96.58|97.56|96.41|95.73|95.32|93.81|94.15|95.14|93.6|92.16|92.54|92.67|95.78|94.79|95.31|97.04|96.93|96.77|96.45|96.32|96.94|97.84|97.61||96.29|95.3|95.56|95.33|94.69|95.17|94.84|94.76|93.84|93.97|93.79|95.05|94.7|94.41|93.28|94.98|94.95|95.03|94.69|95.05|95.05|95.95|95.19|93.23|93.63|92.31||91.41|91.32|91.25|89.98|90.43|89.54|88.83|89.58|90.53|91.76|92.61|93.17|92.52|92.75|92.84|90.53|90.1|89.88|89.76|89.78|88.55|87.61|85.84|85.65|85.15|84.64|84.32|85.04|84.72|82.85|81.91|81.14|82.19|81.97|81.43|81.52|82.21|82.01|81.86|80.99||82.66|83.09|82.11|81.1|79.79|81.54|82.35|83.12|83.78|84.01|83.85|84.06|84.06|84.38|84.16|82.96|82.81|82.03|81.76|80.64|80.93|81.03|80.38|82|82.07|81.11|79.97|81.05||82.11|81.9|80.39|80.61|80.06|80.3|78.17|80.76|80.81|81.65|85.38|85.89|86.81|84.36|84.64|85.85|86.58
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.21|2.2|2.19|2.22|2.29|2.15|1.97|1.89||1.83|1.85|1.69|1.69||1.67|1.66|1.75|1.71|1.76|1.88|2|2.03|2.04|2.01|1.98|1.89|1.98||2|1.98|1.93|1.745|1.75|1.7|1.71|1.6||1.64|1.64|1.66|1.64|1.65|1.69|1.6|1.6|1.7|1.62|1.65|1.52|1.4|1.35|1.38|1.29|1.31|1.27|1.24|1.28|1.31|1.335|1.38|1.33|1.37|1.43|1.39|1.28|1.23|1.21|1.24|1.34|1.31|1.36|1.34|1.23|1.19|1.2|1.24|1.25|1.25|1.23|1.21|1.25|1.26|1.23|1.25|1.19|1.27|1.25|1.21|1.25|1.26|1.33|1.32|1.32|1.37||1.4|1.44|1.43|1.42|1.44|1.39|1.4|1.41|1.45|1.42|1.44|1.46|1.5|1.48|1.48|1.55|1.44|1.46|1.47|1.44|1.57|1.48|1.45|1.39|1.36|1.31|1.38|1.37|1.38|1.45|1.44|1.46|1.42|1.4|1.39|1.42|1.45|1.45|1.5|1.55|1.49|1.45||1.47|1.48|1.51|1.5|1.53|1.59|1.55|1.56|1.61|1.65|1.67|1.65|1.62|1.51|1.57|1.88|1.72|1.7|1.68|1.67|1.71|1.74|1.81|1.86|1.81|1.6||1.62|1.64|1.68|1.67|1.74|1.8|1.71|1.64|1.58|1.62|1.69|1.7|1.67|1.69|1.68|1.66|1.68|1.73|1.72|1.59|1.61|1.73|1.64|1.66|1.72|1.7|1.71|1.76|1.75|1.75|1.7|1.84|1.8|1.86|1.92|2.09|2.205|2.02|2.02|2.01||2.01|2.02|2.08|2.11|2.28|2.31|2.39|2.35|2.38|2.49|2.51|2.41|2.49|2.44|2.35|2.27|2.31|2.29|2.29|2.32|2.26|2.25|2.3|2.34|2.35|2.26|2.41|2.36||2.43|2.4|2.45|2.32|2.2|2.09|2.01|2.02|2.06|1.94|1.98|2.04|2.03|2.04|2.06|2.03|2.025
01054|17159|/equities/scientific-games|R2000GROWTH|21.02|20.72|20.38|20.08|19.66|19.21|17.56|18.41||17.88|17.49|17.45|17.34||15.66|15.13|15.57|16.1|16.45|15.86|15.85|15.76|17.08|16.48|16.92|16.86|17.9||18.16|20.08|19.48|19.19|20.28|18.19|18.49|17.17||17.56|15.96|17.18|18.7|19.96|19.3|20.28|20.95|22.18|26.74|21.32|21.65|21.84|22.73|22.88|22.26|20.07|18.59|20.99|21.96|20.57|21.2|22.48|22.73|22.93|24.24|24.01|23.1|23.47|23.74|24.7|24.67|22.47|23.28|24.91|26.58|25.54|25.27|25.4|25.85|26.1|26.4|26.25|26.25|26.9|26.1|26.4|24.9|26.75|26.93|27.35|26.5|26.7|27.15|25.9|27.9|27.5||30.3|30.35|32.05|30.45|30.35|31.2|30.7|30.65|30.9|30.15|29.55|30.65|29.3|31.35|31.75|33.3|33.15|33.4|34.85|34.8|35.3|39.55|45.8|48.05|47.3|47.65|48.05|48.5|48.8|49.15|49.7|50.95|50.35|50.7|50.1|50.85|50.9|50|50.3|50.05|48.7|46.8||47.7|48.1|49.15|49.15|48.05|49.5|49.75|52.05|53.8|54.5|53.4|56.85|57.4|57.1|56.55|57.95|57.25|57.35|58.6|60.9|59.95|60.55|59.65|59.3|59.9|59.75||60.2|60.35|59.3|60.35|62.05|60.25|59.7|60.25|58.85|59.3|53.35|53.3|50.55|51.2|52.05|50.65|51.85|53.7|53.7|53.3|52|51.35|49.9|49.45|50.2|50|49.75|49.5|45.6|45.65|43.9|43.45|42|42.25|41.35|41.6|43|42.25|40.6|41.5||41.6|41.5|42.75|44.5|44.2|44.25|44.85|44.8|46.1|47.1|47|47.45|44.1|45.25|43.3|42.7|41.65|40.95|40.25|41.15|40.42|44.45|46|47.3|46.3|46.05|45.85|46.55||43.5|43.95|43.85|42.95|42.35|41.95|41.3|43|43.1|42.1|44.65|48.7|46.65|46.5|46.75|51.6|52.55
01055|16806|/equities/omnicell|R2000GROWTH|64.43|65.28|64.63|63.78|61.46|60.5|58.88|59.95||61.24|60.48|60.22|59.39||56.97|58.42|60.59|61.93|63.75|63.63|66.28|69.29|70.34|69.89|70.55|69.83|70.59||74.72|76.46|77.23|75.93|76.24|72.99|72.75|72.25||70.67|71.1|71.73|72.82|70.95|69.19|69.89|70.41|71.8|73.35|73.02|69.7|69.09|69.24|69.68|70.7|70.04|67.45|64.5|61.51|60.82|63.53|63.49|63.12|64.62|65.27|65.93|64.73|63.39|62.24|63.65|66.25|65.87|67.47|67.63|68.53|69.69|70.23|71.9|71.9|70|70.2|70.1|70|69.45|68.7|68.95|68.85|70.25|70.25|68.5|69.4|68.1|68.55|70.55|71.1|69.75||68.75|68|67.25|66.75|68.2|68.2|67.55|66.85|66.3|64.35|64.6|64.1|63.75|63.9|62.9|63.9|64.6|63.7|62.75|61.8|60|59.1|58.55|59.5|58.5|59.85|54|52.65|52.75|55.6|55.1|54.6|54.25|54.45|53.3|53.75|53.75|53.65|54.6|56.4|56.7|55||53.65|52.8|52.45|52.6|52.05|52.9|52.3|52.45|52.05|53.05|52.6|51.75|51.8|50.95|50.65|50.85|50.45|50.15|49.75|49.7|49.85|48.95|47.75|46.55|46.65|45.55||45.85|45.65|45.7|45.85|46.4|46.2|46.2|46.05|46.6|47.1|47.65|47.6|46.65|46.35|45.8|44.8|44.05|44.65|43.5|43.1|44.25|44.5|43.55|43.15|43.8|43.3|43.9|44.45|44.35|45|44.75|45.2|45.1|45.1|43.9|43.95|44.1|43.45|42.35|42.2||43.4|42.3|42.45|42.9|42.15|42.2|42.9|42.95|43.35|44.3|44.25|44.1|44.55|45.55|44.4|43.7|44.45|44.75|43.9|42.7|42.45|43.65|44.8|45.1|44.2|44.2|43.55|43.85||44.05|44.25|43|42|42|41|40.1|42.7|44.25|44.08|46|48.9|49.05|49.4|50.8|52.45|51.5
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.99|10.31|10.63|10.24|10.53|9.95|9.49|9.6||9.42|9.39|8.65|8.91||8.67|8.65|9.36|10.2|10.61|10.81|11.39|11.81|11.92|12.1|12.02|12.47|13.15||13.43|13.95|13.78|13.72|13.77|13.57|13.58|13.29||13.73|13.3|14.27|15.12|15.44|15.74|16.07|16.45|16.89|15.83|15.88|15.78|15.55|15.38|15.04|14.84|14.2|14.21|14.66|14.83|14.4|15.08|15.2|15.52|16|16.44|16.62|16.28|16.59|17|17.19|17.61|17.75|17.82|17.7|17.8|17.8|17.94|17.15|17.15|17.15|17.05|16.85|17.15|17.1|16.9|17.05|16.95|17.2|17.1|17.2|17.15|17.1|17.25|17.25|17.3|17.35||17.45|17.15|17|16.8|16.9|16.65|16.35|16.15|16.05|15.95|16|15.9|15.775|15.95|15.9|16.2|16.35|16|16.45|16.45|16.55|16.2|16.45|16.7|16.95|16.85|16.9|16.45|15.6|15.85|15.8|15.7|15.55|15.4|15.4|15.85|15.75|15.65|15.5|15.35|14.85|14.7||14.75|14.65|14.8|14.7|14.55|15.1|15|15.2|12.15|12.35|12.1|12.3|12.15|12.05|11.9|11.9|11.85|11.95|11.8|11.95|12.15|11.9|12|12.2|12.15|12.2||12.15|12.25|12.25|12.25|12.45|12.5|12.45|12.35|12.4|12.5|12.6|12.65|12.65|12.6|12.55|12.6|12.75|12.75|12.9|12.8|12.85|12.95|13|13.1|13.2|13.2|13.4|13.45|13.6|13.6|13.6|13.5|13.4|13.65|13.55|13.5|13.55|13.65|13.7|13.65||13.65|13.15|13.2|13.25|13.43|13.45|13.6|13.6|13.55|13.55|13.75|13.65|13.5|13.2|12.95|12.65|12.45|12.25|12.5|12.05|12.05|12.2|11.95|12.2|12.2|12.2|12.25|12.2||12.2|12.3|12.3|12.3|12.15|12.3|12.2|12.15|12.35|12.55|12.4|12.15|12.35|12.25|12.45|12.6|12.2
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|47.75|46.58|45.92|46.29|45.58|41.3|39.48|41.21||42.25|41.95|42.03|40.85||39.35|37.5|39.45|41.2|42.15|43.79|41.36|41.56|39.86|39.48|39.23|37.07|41.07||43.72|47.89|45.94|44.25|45.79|44.53|44.89|43.64||43.13|40.79|40.5|45.31|47.02|48|46.2|45.21|46.39|52.35|52.58|46.13|45.58|45.63|44.09|40.08|39.1|37.35|40|40.14|37.76|41.61|41.2|40.57|43.57|44.79|43.36|41.43|40.76|41.69|40.6|41.12|40.74|40.18|39.06|40.91|40.35|42.39|42.08|42.88|43.12|42.73|43.95|44.5|45.08|44.19|47.22|48.22|51.13|54.21|51.24|53.34|53.41|54.34|53.61|55.17|56.99||54.99|53.99|54.24|53.87|53.89|52.96|52.99|53.04|51.37|49.79|52.14|54.01|49.62|48.15|48.06|46.33|46.78|45.54|46.4|46.39|46.46|45.99|45.45|44.8|42.73|41.2|44.59|43.21|41.32|41.95|42.22|44.23|43.11|43.97|43.02|41.93|43|43.54|45.13|37.07|37.21|38.52||36.8|37.81|35.66|36.17|36.32|38.26|38.74|39.5|39.12|38.95|37.66|35.18|36.46|35.27|34.57|32.86|35.15|33.96|32.97|30.87|30.9|29.63|30.84|30|29.75|28.17||30.61|32.7|32.2|32.84|33.45|33.54|33.38|32.24|32.1|29.4|26.74|25.51|24.05|24.14|24.05|24.47|24.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|35.49|35.59|35.35|35.09|34|31.45|29.51|31.07||31.16|30.83|30.81|30.21||28.46|28.93|30.88|31.36|30.68|30.32|32.71|33.82|33.6|32.25|32.8|31.38|32.61||30.68|32.93|31.8|31.1|30.45|28.21|29.56|28.2||27.46|26.92|28|32.78|32.84|31.87|31.88|32.34|34.72|35.53|37.14|33.52|34.19|35.27|36.82|36.24|34.09|33.25|33.81|34|32.41|33.53|33.42|32.53|33.9|35.05|35|33.33|33.91|32.85|34.04|35.2|35.5|36.56|36.48|37.25|36.43|36.35|36.92|37.11|36.17|37.5|36.87|36.22|36.27|35.32|36.4|35.84|37.8|37.66|37.49|37.85|39.1|38.65|37.32|37.11|38.85||38.15|37.79|37.77|37.66|36.25|36.43|35.71|34.3|32.74|33.26|33.42|32.7|32.18|32.19|31.46|31.8|32.89|31.99|32.53|29.91|28.8|29.38|28.43|27.81|27.55|29.15|31.56|31.75|31.3|32.43|32.41|32.88|32.93|32.01|31.22|31.65|31.37|29.92|29.37|29.33|29.88|29.13||28.83|28.55|28.22|28.6|27.72|29.09|28.4|30.4|32.23|32.8|32.87|33.25|33.46|33.91|33.37|33.02|31.98|31.99|32.05|33.31|32.69|32.88|32.03|31.67|31.55|30.44||30.16|30.58|30.32|30.03|30.58|30.79|30.1|30.38|30.76|30.02|31.08|32.13|31.77|31.07|31.16|30.28|29.61|29.4|28.54|28.24|28.07|28.44|27.46|27.33|27.66|27.44|27.91|27.86|28.19|27.4|27.79|27.26|26.25|26.13|25.99|25.92|26.23|25.86|25.2|24.92||25.57|25.4|25.58|26.83|26.08|26.82|27.23|27.1|26.37|25.84|26.42|26.82|27.52|27.21|27.29|27.47|27.82|27.3|26.62|26.95|25.81|26.41|25.54|24.95|24.4|24.17|24.09|24.46||24.19|24.12|24.31|23.36|23.15|23.73|23.16|23.37|22.89|22.68|23.45|23.67|23.98|24.34|24.47|25.01|22.87
01060|17300|/equities/synaptics-incorp|R2000GROWTH|39.75|39.28|39.12|37.97|36.26|36.01|35.02|37.54||37.21|37.14|37.27|36.94||35.48|35.8|36.07|36.55|38.14|37.43|38.03|38.04|38.43|38.25|37.49|37.39|38.4||39.21|40.71|38.46|38.38|38.18|36.31|37.57|36.33||36.39|35.35|35.38|37.25|37.17|35.8|35.38|33.88|36.91|34.93|36.08|36.78|37.28|38.13|38.51|37.54|37.05|35.79|36.18|36.96|35.31|37.32|36.87|36.88|37.15|38.13|38.19|36.71|37.14|36.59|36.56|38.49|39.09|40.4|41.86|43.56|43.32|44.41|45.62|46.28|46.09|47.18|47.51|47.09|47.26|46.04|45.85|45.68|45.95|45.49|45.46|46|46.03|45.69|45.97|47.66|48.2||48.26|47.71|48.03|45.96|46.06|46|45.27|44.99|45.16|44.22|45.04|44.96|44.26|44.42|44.37|42.69|48.17|49.11|48.96|48.42|48.46|47.06|46.96|50.11|49.76|49.34|50.26|49.59|49.12|50.76|50.86|50.11|48.56|48.95|48.61|50.55|50.53|50.45|51.81|51.69|50.85|50.3||48.8|50.25|50.37|49.78|49.58|50.95|51.23|53.06|52.61|54.46|48.84|49.14|48.48|48.09|47.8|46.33|48.29|47.17|42.56|42.8|42.77|42.43|42.46|42.04|42.21|42.44||42.38|41.63|41.71|41.77|41.82|42.57|42.85|42.25|41.85|42.19|42.33|45.62|46.45|45.64|44.99|44.55|43.94|43.26|42.98|43.52|43.78|44.36|44.03|43.71|44.61|45.67|46.15|47.58|47.85|47.05|46.18|46.96|47.68|44.01|42.08|42.95|44.61|45.27|44.74|44.23||45.73|45.12|45.48|47.09|44.87|46.09|47.59|47.18|46.85|47.82|47.96|47.88|47.86|48.74|48.55|48.53|48.15|48.39|48.08|46.92|45.51|46.47|47.08|48.21|46.59|47.1|46.96|46.45||46.01|46.78|46.42|44.07|44.25|44.05|43.95|41|40.95|39.08|41.2|42.53|43.34|44.31|45.26|45.07|43.97
01061|100233|/equities/varonis-systems|R2000GROWTH|17.57|17.7|18.24|18.21|17.63|17.16|16.34|17.13||17.63|17.68|17.7|17.77||16.91|16.97|17.83|17.82|18.08|17.71|18.84|19.2|19.39|19.16|19.34|18.87|19.15||18.87|19.67|19.3|19.24|19.14|18.39|18.77|18.08||18.04|17.6|17.68|19.71|19.74|19.4|19.39|19.63|20.09|20.7|21.01|19.97|19.52|20.34|20.62|20.36|19.44|20.21|20.62|20.56|19.92|21.26|21.65|21.36|21.56|21.87|21.3|20.38|20.33|20|20.28|21.17|21.58|22.19|22.33|23.47|22.66|23.82|24.42|24.32|24.2|24.67|24.02|23.77|23.63|23.62|24.77|24.8|26.05|25.68|25.4|24.87|24.88|24.83|24.67|24.13|24.8||24.63|24.2|24.05|23.73|23.35|24.05|23.52|23.57|23.4|23.12|23.05|22.77|22.57|22.65|22.72|22.9|22.77|22.5|21.82|21.77|20.82|20.35|19.92|19.92|23.97|25.28|26.8|26.97|26.18|26.75|26.33|26.52|26.32|26.2|25.95|26.3|26.55|25.27|25.15|25.4|25.8|25.52||25.35|25.17|24.83|25.27|24.58|25.32|24.33|26.15|26.53|27.18|27.12|27.3|26.6|26.98|27|27.3|26.22|26.1|25.38|26.02|26.97|26.75|26.25|25.88|25.75|25.72||25.38|25.53|24.97|24.23|24.82|24.52|24.25|24.32|24.23|23.83|24.25|24.62|24.2|23.7|23.4|23.12|22.8|22.67|22.43|21.78|21.43|22.13|21.87|21.63|21.85|21.87|22.13|22.22|22.45|21.92|21.65|21.73|21.53|20.75|20.38|20.15|20.63|20.83|20.6|20.03||20.17|19.73|19.83|20.47|20.05|20.48|20.98|20.53|19.65|19.67|19.6|19.38|19.22|19.55|19.4|19.77|19.58|19.68|19.33|19.23|18.68|18.72|18.62|18.77|19.28|18.73|19.27|18.63||18.77|17.32|17.32|18.05|17.97|17.47|17.35|18.02|17.93|17.8|18.15|18.45|18.1|18.2|18.45|18.38|18.03
01062|992965|/equities/blackline-inc|R2000GROWTH|42.67|43.04|42.8|42.75|42.49|40.59|39.43|40.82||40.95|40.3|40.57|39.99||37.38|38.43|39.35|39.6|39.65|38.61|39.51|39.5|40.38|39.73|40.4|39.79|41.61||41.84|43.61|42.87|42.6|41.83|39.04|39.69|38.85||38.77|36.38|35.61|36.99|39.04|38.8|40.61|40.54|42.12|43.32|45.18|41.15|41.87|42.51|47.01|46.38|45.2|41.81|42.66|43.25|41.62|43.76|44.47|43.4|44.78|45.59|45.43|43.22|44.77|43.32|42.97|46.12|48.24|50.87|52.72|53.7|52.33|55.49|56.47|55.99|56.95|57.09|55.79|55.4|55.44|54.44|55.54|54.73|56.59|54.29|54.9|55.81|55.52|55.04|54.54|52.64|53.26||52.76|52.41|52.63|52.45|52.2|51.49|49.92|49.08|48.67|47.92|46.56|46.64|46.99|47|46.58|47.64|47.75|48.54|49.04|48.25|47.07|45.54|43.28|42.7|43.69|46.4|47.49|47.92|46.62|47.9|47.03|46.9|47|47.2|46.64|46.96|47.17|45.3|45.31|45.24|45.18|44.92||44.74|44.45|43.43|43.95|42.82|44.29|44.55|46.9|48.03|49.12|48.47|49.27|49.79|48.86|48.91|47.48|44.55|43.62|42.9|44.42|43.73|43.97|42.64|41.62|40.57|40.38||40.24|40.37|39.96|40.93|41.63|41.14|39.52|39.65|39.97|40.48|41.6|42.47|41.37|40.5|40.74|40.81|42.84|42.01|41.57|41.4|40.97|41.31|41.04|41.05|40.97|41.06|41.46|41.25|41.36|40.61|40.24|40.05|39.63|39.29|38.26|38.33|38.78|38.81|38.46|38||39.21|38.95|38.95|39.55|38.64|39.47|40.02|39.62|38.39|40.4|39.7|40.15|40|43.67|44.31|44.45|44.24|44.41|44.27|45.05|43.81|44|43.18|41.37|40.19|40.31|40.29|40.75||39.04|34.65|33.51|33.13|33.5|32.57|32.77|33.33|32.6|32.38|32.98|33.22|33.23|32.81|32.94|33.62|33.35
01063|41307|/equities/fox-fctry-h|R2000GROWTH|62.95|64.87|64.62|62.39|60.39|59.29|56.22|56.99||58.87|59.93|58.03|56.29||53.73|54.03|56|58.74|60.01|59.42|61.48|64.05|65.26|65.49|64.19|61.7|64.05||63.25|64.9|63.71|65.95|64.68|63.27|65.9|63.19||67.59|67.15|72.76|75.17|71.68|68.69|68.94|67.27|66.93|67.7|69.21|67.35|65.16|63.92|63.18|53.73|51.68|50.66|51.78|52.39|51.58|55.21|56.91|57.3|58.54|60.39|61.3|59.66|59.27|58.92|60.07|64.25|65.06|66.13|66.5|68.32|67.53|66.87|70.05|70|69.85|69.95|71|71.85|72.1|71.05|69.75|68.85|69.95|68.15|69.85|70.55|69.75|68|68.35|68.25|66.8||66.05|64.7|65|63.85|65.05|64.75|64.15|64.3|64.6|63.75|63.9|64.85|64.5|67.2|64.4|63.8|63.75|63.95|63.25|62.55|61.45|61.75|49.5|49.7|49.05|49.15|50|50|50.85|51.15|50.95|51.8|52.45|52.45|52.6|52.2|52.2|52.6|52.9|52.15|52.9|51.35||49|47.75|46.55|46.35|46.45|47.4|45.9|46.5|46.1|45.75|44.1|43.9|43.4|43.7|42.7|42.25|42.4|42.2|42.7|42.4|41.85|41|40.5|39.75|39.7|39.1||39.3|39|38.55|38.5|38.8|38.25|37.85|37.35|36.75|36.45|35.8|35.65|35.65|35.5|35.5|35.1|35.05|35.9|35.6|33.25|33.7|34.1|34.25|34.75|35.05|35.05|35|35.85|35.2|35.3|35.2|35.45|34.9|34.9|34.95|34.55|34.65|34.5|34.5|34.4||34.9|34.35|34.75|35|34.7|36.5|37.35|37.3|37.85|38|37.65|37.7|37.35|36.8|36.8|36.1|36.55|36.95|36.75|36.55|36.6|37.55|38.65|40.2|39.4|38.45|38.8|38.75||38.65|39.5|39.8|39.2|39.2|39.3|38.05|36.85|36.5|35.2|36.55|37.8|38.35|38.95|39.3|39.45|39.9
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|60.14|59.86|58.45|55.93|54.53|52.5|49.38|52.4||52.93|51.79|52.26|53.36||49.34|47.3|49.73|51.8|50.37|51.46|53.41|55.66|58.58|57.69|57.7|57.71|59.67||61.4|63.98|61.91|59.76|58.17|55.24|54.93|54.73||52.26|52.13|52|55.44|55.42|55.68|57.34|57.94|58.74|58.7|58.24|55.61|55.35|54.38|54.37|52.1|47.85|46.97|47.75|50.03|48.31|51.89|53.56|52.45|53.58|54.53|55.99|53.61|54.54|53.2|53.7|57.09|56.99|58.21|57.86|61.82|60.34|61.6|59.91|59.25|57.7|58.59|57.94|57.9|58.37|57.69|63.74|62.45|62.01|62.32|62.28|62.88|61.56|58.28|57.83|58.5|61.32||59.79|58.71|58.91|56.86|56|55.32|55.05|56.36|57.08|56.48|57.83|58.13|56.88|57.54|57.17|58.7|58.19|56.33|56.32|58.33|59.37|59.46|60.13|61.37|47.07|47.72|48.75|49.41|48.36|49|47.98|47.1|46.11|45.89|44.58|44.72|44.54|43.87|44.28|44.37|44.34|43.89||43.93|43.25|43|43.08|42.58|43.38|43.75|45.07|44.54|45.08|44.69|45.46|45.24|44.98|43.6|41.99|43.39|43.5|43.27|43.84|43.13|42.45|42.63|42.16|42.13|42.47||42|42.74|42.41|42.54|41.96|42.62|41.31|41.03|41.55|42.31|41.24|40.41|39.45|40.06|39.09|37.32|36.42|38.89|38.19|36.99|37.33|37.35|37.12|37.01|37.1|36.64|36.9|37.7|37.6|37.43|37.1|37.02|36.79|36.79|35.6|35.59|36.18|35.87|34.23|34.03||34.91|36|36.12|36.42|35.65|36.39|36.92|36.52|36.36|36.1|35.59|35.95|35.58|37.1|36.67|35.24|34.32|33.79|33.56|32.58|32.38|32.05|32.02|39.05|38.01|36.69|37.79|37.6||38.03|37.7|38.65|37.53|36.6|36.07|35.8|36.35|35.61|35.2|35.97|37.41|36.73|37.61|38.79|38.63|38.18
01065|40050|/equities/ambarella-inc|R2000GROWTH|37.85|37.67|36.99|36.58|36.77|36.11|34.37|36.03||34.98|35.18|35.2|34.74||33.31|34.33|35.47|36.51|37.65|37.08|37.61|38.08|39.02|39.05|38.68|38.09|39.4||40.2|42.35|39.99|33.75|34.65|33.34|33.93|33.56||32.65|32.23|31.85|33.27|34.7|33.66|34.71|33.87|35|36.63|36.24|36.03|35.65|36.34|36.32|34.78|34.3|33.3|33.3|34.09|33.11|34.78|33.49|32.81|33.86|35.57|35.64|34.2|33.66|32.86|31.84|33.9|34.69|35.08|36.38|37.32|38.03|38.68|38.68|38.51|38.03|37.87|38.55|38.48|37.73|36.48|35.55|36.13|38|39|40.1|40.22|38.69|38.87|40.64|38.91|38.11||38.31|39.75|40.07|39.44|39.65|39.25|38.76|38.84|38.35|38.26|38.03|37.98|37.74|37.94|37.85|38.72|39.57|39.45|39.75|39.17|38.62|39.51|39.03|39.18|38.31|38.75|39.58|39.35|38.54|39.25|38.79|39.76|39.11|38.51|37.62|37.91|39.03|38.71|40.43|40.54|39.76|39.04||37.98|38.09|38.61|38.79|40.09|41.97|41.89|43.24|43.68|44.32|43.12|43.58|43.63|42.66|43.22|43.16|43.39|42.66|43.35|43|49.39|49.56|49.15|48.86|49.81|49.8||50.3|50.4|50.78|50.85|49.77|50.46|49.68|54.41|50.73|51.76|51.75|52.47|52.09|50.56|49.83|48.95|48.47|48.45|47.36|46.59|46.75|47.75|46.05|46.51|47.49|50.59|48.52|49.57|51.33|51.66|52.1|51.69|50.84|46.15|44.41|44.45|46.48|46.93|47|46.94||48.99|49.98|49.36|51.13|50|51.32|54.25|53.97|52.86|54.24|53.37|54.14|53.11|55|54.31|53.36|52.38|51.6|49.91|51.82|45.67|48.08|48.54|49.55|48.89|48.39|48.52|49.23||48.27|49.04|48.73|47.38|47.5|48.18|46.2|47.6|47.8|47.39|48.15|49.74|50.4|50.8|48.19|50.25|50.1
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|14.87|15|14.76|14.5|14.11|13.18|12.05|13.12||12.42|11.94|11.97|11.96||10.74|11.21|12.87|13.45|13.73|13.96|14.32|14.8|15.19|13.62|13.66|13.13|13.63||13.53|15.09|14.52|14.61|14.8|13.42|13.5|13||12.95|12.3|12.21|13.39|12.98|12.06|12.47|12.83|14.49|15.35|16.01|14.79|14.48|14.49|14.22|12.72|12.46|12.25|12.66|12.57|11.98|12.96|12.98|13.05|13.35|13.49|13.87|13.15|13.11|12.88|12.64|13.76|13.75|14.74|15.33|18.56|19.7|19.21|19.17|19|19.11|19.37|18.7|17.77|18.88|18.58|18.84|18.21|18.91|18.33|19.13|19.82|20.3|19.74|19.39|14.1|15.31||14.76|14.4|14.68|14.73|14.74|14.69|14.39|14.39|14.1|14.17|14.51|14.33|14.75|16.35|16.3|16.89|16.51|16.12|15.1|14.24|14.54|15.32|15.14|14.57|14|16.07|17.44|16.89|16.6|16.51|16.03|16.31|16.67|16.45|15.8|16.41|16.41|16.42|16.11|16.4|15.83|15.3||15.02|14.87|13.6|12.95|13.22|13.32|13.47|13.26|13.18|13.13|14.02|13.73|11.07|11.65|11.66|11.35|11.11|10.31|10.37|10.69|10.61|10.79|10.91|10.72|10.89|10.3||10.05|9.77|9.77|9.74|9.77|10|9.53|9.51|9.6|9.42|9.88|9.12|9|7.75|7.77|7.17|7.38|7.14|6.43|6.42|6.66|6.74|6.61|6.52|6.85|6.97|6.95|7.01|6.85|6.84|7.22|7.25|7.23|6.76|6.38|6.37|6.85|7.11|6.69|6.86||7.21|6.72|6.91|6.94|6.75|6.91|7.32|7.19|7.17|7.53|7.57|7.37|7.64|7.54|7.41|7.34|7.39|7.46|7.28|6.66|6.28|6.48|6.45|6.56|5.8|5.54|5.54|5.65||5.57|5.83|5.47|5.16|5.31|5.59|5.66|5.86|5.71|5.45|5.9|6.15|6.18|6.14|6.17|6.12|6.29
01067|943118|/equities/workiva-inc|R2000GROWTH|37.81|38.54|38.55|38.29|37.52|36.68|35.22|35.47||35.89|34.54|34.31|34.28||32.48|32.39|33.3|35.86|35.28|34.68|35.1|35.58|36.86|35.24|34.68|34.26|35.69||35.01|36.58|37.41|36.39|36.28|35.33|36.37|35.21||35.57|34.2|34.64|36.2|36.93|35.7|34.21|35.35|38.57|39.94|37.16|34.3|34.13|34.09|34.19|34.09|33.75|32.99|33.02|33.27|32.52|33.03|33.01|33.84|33.93|34.32|35.34|34.3|34.43|33.84|33.55|34.8|35.45|36.82|36.98|38.65|37.91|40.01|39.5|39.5|39.05|39.3|37.25|36.6|35|35|35.9|37.85|38.45|38.6|40|39.1|38|38|38.3|37.75|38||36.85|36.3|35.65|33.45|33.25|33.3|31.85|30.9|31.05|31|30.7|31.1|31.35|31.1|30.25|30.15|30.15|29.75|25.5|25.4|25.3|26.15|25.55|25.25|25.15|26.15|26.4|26.35|25.75|25.95|25.55|25.65|25.25|25.5|25.05|24.75|25.05|24.55|24.4|24.8|25.15|25.15||24.85|24.7|24.4|24.8|24.3|25.05|24.45|24.75|25.35|25.85|25.85|26.05|25.6|25.95|26|26.35|26.3|26.2|26.5|27|26.8|26.5|26.2|26|26|25.75||25.8|25.8|25.25|25.2|25.5|25.95|25.65|25.85|26.05|26.4|26.9|27.3|27.35|26.95|26.85|26.2|25.7|23.05|22.35|22.5|22.4|22.9|22.75|23.15|23.65|24|24.7|25.05|24.65|24.45|24.4|24.7|24.4|24.4|24.1|24.2|24.4|24.2|23.55|23.55||23.7|23.1|23.45|23.45|23.35|23.85|24.2|23.95|23.85|24.05|23.75|23.6|23.55|23.5|23.4|23.45|23.75|23.1|23.1|23.15|22.8|22.75|22.9|21.65|22.2|26.05|26.2|26.2||25.8|25.5|24.55|24.55|24.5|23.5|22.9|23.05|22.4|22.05|22.3|22.25|22.3|22.05|22.2|22.15|21.9
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|33.75|33.35|33.06|32.91|32.48|32.79|32.09|31.64||32.27|31.7|31.47|31.37||30.33|30.6|31.97|32.56|33.19|33.3|33.82|34.73|35.03|34.88|34.36|34.07|33.73||33.81|34.73|34.46|34.9|35.39|34.54|34.37|34.08||33.8|33.28|33.16|33.19|33.29|32.75|32.06|32.54|32.63|32.58|32.71|29.84|28.53|29.38|29.65|29.32|29.45|28.87|28.76|29.71|29.71|30.31|29.61|29.82|29.86|29.83|29.4|28.59|28.33|28.5|29.17|30.18|30.42|30.06|30.5|31.08|31.4|32.04|33.3|33.3|33.8|33.9|34.2|33.4|33.2|32.65|32.55|32.6|32.4|32.5|32.55|32.65|32.5|32.1|32.7|32.95|32.6||33.1|32.55|33.1|33.25|33.9|34.75|34.05|33.25|33.2|33.75|33.65|33.75|33.6|37.65|36.85|36.55|36.9|37.25|36.7|36.6|36.4|35.8|35.35|35.85|36.1|38.5|38.8|38.7|37.7|38.75|38.9|38.6|38.15|38.35|38.3|37.45|37.2|36.9|37.35|36.95|37.45|37.65||36.9|36.55|36.7|37.15|37.25|37.8|36.95|37.45|37|37.15|36.95|36.6|36.2|35.65|35.3|35.75|35.05|35.3|35.2|35.9|36.35|36.05|35.7|35.75|36|35.35||35.25|34.95|34.9|35.05|35.15|35.05|35.2|35|34.9|34.6|34.75|35|35.7|32.55|32.7|32.85|32.05|32.4|32.4|32.45|32.65|32.1|31.5|31.05|30.55|30.85|31.2|31.7|31.2|30.65|30|30.5|30.15|29.95|29.85|29.9|29.8|29.85|29.5|29||29.85|29.45|29.95|30.2|29.8|30.5|31.05|31.25|31.35|31.4|31.25|31.55|32.05|31.8|32.25|31.85|31.9|32|31.75|31.65|31|30.65|31.15|31.2|30.75|30.6|30.2|30.05||31.05|30.9|30.6|30.3|31|30.15|30.75|31.1|31.95|30.85|32.5|33.6|34.35|34.35|34.3|34.75|34.55
01069|16945|/equities/power-integration|R2000GROWTH|31.81|31.29|30.65|29.73|29.395|29.1|28.035|30.425||30.49|30.225|30.425|29.965||28.31|28.65|29.365|29.47|30.755|30.135|30.655|31.685|31.895|31.315|29.93|29.545|30.195||30.645|32.215|31.68|30.73|31.2|29.93|30.475|29.835||29.575|29.06|29.22|29.865|29.985|28.92|28.39|28.085|28.875|29.115|29.395|29.525|29.14|29.345|29.04|28.16|27.545|26.485|25.205|27.225|26.77|28.695|29.565|29.27|29.46|30.32|30.23|29.52|29.215|28.11|27.85|28.85|28.76|29.175|30.145|30.375|30.685|30.73|31.6|31.55|31.025|32.525|34|34.075|33.925|33.25|33.175|33.275|33.375|32.375|32.95|35.075|34.9|34.9|35.525|35.925|36.05||36.675|36.3|36.55|36.625|36.9|36.35|36.325|36.825|36.65|36|36.05|36.35|35.9|36.025|36.375|36.25|36.475|36.625|36.425|36.35|35.475|35.925|35.6|35.75|35.05|35.5375|37.8|37.45|37.675|76.1|76.5|77.5|77.9|77|76|76.9|77|75.8|77.4|76.6|76.7|75.9||73.5|74.1|73.05|73.9|74.1|76.65|75.55|78.15|77.75|79.7|79.3|79|78.85|79.25|78.9|76.9|76.05|76.1|76.55|78.1|77.65|76.7|75.8|75.15|76.05|75.4||75.1|73.25|73.2|73.25|73.15|72.3|72|72.15|71.15|71.7|71.55|72|71.55|71.05|70.9|70|69|68.75|68.75|67.8|68|65.9|66.75|67.4|66.95|70.85|69.8|71.45|71.45|68.85|68.45|68.95|68.55|69.05|66.9|67.4|68|67.95|66.85|66.4||68.35|66.65|68.05|69.7|66.75|69.5|72.05|72.3|70.95|72|72|71.95|71.95|73.05|72|70.95|71.75|70.2|69.9|68.05|66.75|67.2|68|68.55|67.2|65.9|65.55|66.1||64.85|64.65|63.45|61.75|63.05|62.6|62.45|65.6|66.5|65.08|67.5|75.75|74.7|76.6|77.85|77.55|76.45
01070|17416|/equities/texas-roadhouse|R2000GROWTH|66.98|64.33|63.1|64.18|61.86|59.82|58.08|59.32||59.7|59.25|58.73|59.01||56.81|57.76|59.88|60.47|62.07|61.11|62.08|62.86|63.11|61.81|63.83|63.51|64.92||64.77|66.28|66.03|66.31|67.04|64.73|63.43|64.48||64.18|63.84|64.19|63.15|64.8|65.29|64.47|65.71|65.18|64.26|64.56|63.89|61.89|62.1|61.45|60.46|62.51|66.81|67.12|67.68|65.76|66.73|67.74|66.16|67.51|69.06|68.92|66.51|65.73|64.86|66.2|67.53|66.91|66.39|66.02|65.6|66.45|67.72|69.29|69.21|68.98|69.28|68.47|70.57|71.12|71.67|72.72|71.83|72.08|71.77|72.44|73.07|73.53|75.17|72.77|70.93|70.54||68.95|67.86|66.9|66.85|66.76|66.82|66.95|66.95|67.08|66.64|66.1|66.07|65.48|64.83|63.5|63.2|63.89|63.8|63.78|64.58|63.3|63.13|63.28|62.84|66.09|67.86|67.59|67.78|67.9|69.86|70.01|70.1|69.18|67.4|67.48|67.73|67.83|66.85|66.45|66.72|66.8|66.78||66.03|65.94|65.51|67.11|66.2|67.97|67.13|68.25|68.25|66.64|67.15|66.13|66.16|64.82|64.84|65.08|63.98|63.87|63.68|63.96|62.9|62.39|62.01|61.97|62.82|60.76||60.76|60.82|60.19|59.94|60.7|59.2|60.4|59.75|59.51|59.52|61.98|62.51|62.63|63.84|63.35|63.1|62.51|62.12|63.52|64.08|64.19|63.26|61.44|61.66|63.04|63.33|62.87|62.76|62.68|62.4|61.16|60.54|60.07|60.42|59.5|60.73|60.51|59.61|58.55|57.24||57.78|57.49|56.85|56.96|55.75|57.8|58.82|59.46|58.6|58.7|57.93|58.49|58.53|59.04|58.35|57.83|57.84|57.91|58.01|57.28|55.87|55.26|55.91|57.47|57.28|56.42|56.66|56.91||57.98|59.23|57.55|56.48|56.39|54.62|54.94|56.68|56.03|55.16|57.61|58.98|58.72|59.35|59.97|59.94|59.82
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|64.43|64.27|61.63|62.52|61.04|53.48|48.7|51.18||53.91|50.72|50.62|50.94||46.91|45.57|49.83|51.95|55.94|55.69|56.24|56.16|57.9|57.23|59.22|57.47|58.29||58.43|60.29|57.37|56.72|56.46|55.3|57.85|55.4||55.14|51.88|52.73|55.25|52.26|56.18|60.21|59.78|60.22|63.29|68.17|61.69|63.47|65.76|65.75|60.77|60.8|61.63|65.44|64.42|62.45|69.84|69.25|67.92|69.69|70.62|72.07|67.93|69.11|67.18|66.86|68.61|69.39|69.54|71.2|74.26|72.02|73.89|78.06|78.32|77.96|75.2|71.59|69.61|71.62|71.62|70.96|68.67|73.99|74.74|74.8|76.67|75.71|74.61|73.38|75.06|75.44||76.67|74.44|74.13|72.76|72.91|69.08|69.7|71.25|71.33|68.44|69.69|70.73|70.23|71.18|69.07|68.86|68.44|69.82|71.56|70.72|68.25|70.2|66.79|59.54|58.91|59.72|61.97|61.36|61.4|60.73|62.29|63.84|63.76|66.89|66.9|66.98|67.03|66.11|66.48|66.8|67.11|66.23||65.42|64.87|63.48|60.96|61.36|64.73|62.7|66.44|69.79|69.61|69.57|67.82|69.41|74.87|73.49|72.35|70.33|66.87|68|71.36|75.3|76.67|84.48|84.08|82.5|81.51||83.39|84.3|80.68|84.08|82.54|82.07|81.9|86.38|80.9|80.97|81.51|75.99|79.89|78.47|78.73|78.43|80.66|83.06|79.64|76.72|81.57|79.24|78.33|80.98|79.13|81.96|83.25|86.77|88.19|86.47|98.98|101.18|97.85|93.29|90.95|89.64|92|97.8|89.06|88.51||91.7|86.96|88.78|94.32|94.56|96.53|100.61|102.49|100.24|99.52|102.95|99.68|99.3|100.58|101.05|99.09|99.88|97.54|95.95|95.2|90|86.56|88.79|90.79|88.02|86.35|87.49|81.84||81.44|82.55|82.93|77.98|73.67|74.62|73.68|78.55|77.23|75.73|79.05|80.07|78.65|80.94|83.11|83.01|83.44
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.1|30.11|30.18|30.1|29.36|29.48|28.8|28.99||28.84|28.55|28.38|28.02||27.04|27.18|27.69|27.34|28.55|29.23|29.71|30.18|30.8|30.3|30.42|30.84|30.39||30.61|32.37|32.76|32.44|33.12|32.47|32.7|32.37||32.1|32.77|33.3|33.01|32.59|31.77|32|31.54|31.89|31.93|31.51|31.22|30.96|30.79|30.13|29.5|29.73|29.11|28.52|28.43|27.2|27.67|27.88|28.66|28.45|29.02|28.73|27.98|27.75|28.46|29.6|29.89|29.84|29.8|29.99|29.86|28.98|29.04|29.55|29.25|29.48|30.23|30.02|30.5|30.8|30.45|30.15|30.23|30.5|30.25|30.4|30.85|30.65|30.62|30.52|30.45|30.3||30.2|29.95|29.95|29.98|30.05|30.15|30.12|30.27|30.35|30.12|30.1|29.85|29.38|29.7|29.07|29.27|29.05|29.18|28.95|28.73|28.8|29.2|28.85|28.3|28.3|28.18|28.82|28.6|29.02|28.9|28.25|26.85|26.62|26.3|26.32|26.05|26.23|26.3|26.57|26.88|26.38|26.12||25.82|25.82|25.45|25.85|25.98|26.43|26.65|27|27.02|27.18|27.12|26.95|26.8|26.7|26.98|26.88|27.43|27.75|27.7|27.6|26.93|26.73|26.45|26.3|26.73|26.15||26.52|26.52|26.43|26.65|26.75|26.3|26.5|26.4|25.95|25.88|26.24|26.23|26.23|26.07|25.65|25.52|25.05|25.27|25.07|24.77|25.15|25.15|25.38|25.2|24.88|24.73|24.27|23.98|23.82|24|23.8|24.02|23.52|23.32|23.32|23.3|23.88|23.6|23.23|22.77||23.15|23.15|22.95|23.6|22.75|23.65|24.4|24.43|24.38|24.55|24.35|24.15|24.48|24.68|24.5|23.95|24.23|24.02|23.73|23.43|23|23|23.45|23.95|23.7|23.4|23.8|23.48||24|23.7|23.5|22.85|22.85|22.8|22.25|22.93|22.7|22.48|23.35|23.48|23.23|23.57|23.65|23.4|23.38
01073|16219|/equities/gsi-group|R2000GROWTH|67.56|67.45|67.11|64.78|63.47|61.97|60.43|64.08||63|62.11|61.57|60.05||57.95|59.16|60.56|62.21|61.39|60.01|61.33|61.45|61.97|60.83|61.09|59.58|60.69||61.35|65.14|64.93|65.85|66.99|65.58|67.17|65.91||64.47|65.36|69.33|72.33|71.49|70.4|70.73|72.34|75.32|77.89|76.05|74|61.88|62.04|60.28|58.21|57.2|56.42|57.43|58.95|59.24|62.09|65.98|65.99|66.25|67.27|67.58|64.24|64.11|61.78|62.65|64.78|64.93|65.29|67.68|67.3|66.91|67.57|68.4|68.55|67.1|70.35|70.05|70.6|72.3|72.6|73.4|74.9|74.15|74.2|75.05|74.8|75.85|75.65|75.2|75.25|77.75||76.6|77.8|77.7|78|78.15|77.2|76.15|77|74.65|71.9|71.1|70.35|68.5|69.7|68.1|67.7|66.45|66.45|66.85|67.05|65|67.2|63.35|62.35|65.9|66.8|68.55|67.75|66.95|68.85|68.55|67.35|67|65.85|65.15|65.6|67.2|65.6|66.05|66.4|64.95|64.3||63.2|63.1|62.3|61.2|59.8|60.85|59.85|62.5|63.1|64.7|64|65.75|65.15|67.6|66.7|67.3|66.45|66.2|65.6|67.15|66.75|66.45|65.6|64.85|63.65|63||62.15|61.85|62.7|62.55|64.05|63.4|63.2|62.8|61.85|62.4|63.05|63.4|62.4|61.7|60.7|59.5|58.1|57.95|58.7|58.8|58.75|59.6|60|61.3|62.05|62.35|62.3|62.95|61.7|58.3|57.2|55.4|52.75|52.45|51|51.05|52.25|51.75|51.3|51.05||52.15|50.8|52.4|53.6|52.15|54.35|56.65|56.55|55.6|56.95|56.95|56.9|56.7|56.8|57.05|55.05|55.6|55|54.9|56.5|55.95|55.85|54.4|54.6|54|53.85|54.9|54.7||53.5|54.15|52.25|50.65|50.6|50.9|48.7|52.05|53.45|52.7|55.7|57.9|57.9|58.55|59.1|59.8|59.05
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|23.78|24.04|23.6|22.89|23.51|22.74|22.69|23.02||22.16|21.76|21.57|21.25||19.91|20.69|22.59|22.81|22.86|22.25|22.6|23.85|24.07|24.28|23.86|23.46|23.62||22.97|23.85|23.36|23.02|23.78|22.69|22.86|21.89||22.05|19.83|20.07|21.04|21.6|21.97|22.43|22.71|23.12|23.77|24.2|23.55|23.32|22.37|22.58|22.15|21.66|20.74|21.05|21.75|21.61|22.53|22.52|22.8|23.35|23.98|23.6|24.1|23.98|23.92|23.92|25.41|24.89|24.98|25.89|26.59|26.42|27.19|26.78|26.11|26.43|28.06|28.46|29.15|28.91|28.06|27.75|27.87|28.54|29.01|30.27|30.41|31.16|30.66|31.45|30.3|30.15||29.5|29.95|29.01|26.88|27.12|29.03|28.17|26.79|26.43|26.36|25.71|25.1|24.78|24.79|24.59|25.22|25.25|26|25.53|25.82|25.51|25.84|24.99|24.79|24.75|24.44|24.94|24.95|26.01|26|25.91|25.7|25.8|26.32|27|27.05|25|25|24.44|23.87|23.65|23.75||24.91|23.53|23.65|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|51.69|51.5|52.37|51.78|49.84|50.65|49.33|50.01||50.71|49.92|49.37|48.82||46.7|46.83|48.4|49.37|49.73|48.82|49.81|50.5|50.49|49.03|48.32|48.21|48.69||48.05|50.27|50.32|50.34|51.1|50.75|51.63|50.69||50.49|50.16|52.1|52.98|53.82|52.95|52.65|52.64|52.83|53.3|53.3|52.76|51.54|50.69|49.73|50.46|49.81|49.05|49.05|49.07|47.35|49.29|49.72|48.82|47.32|48.47|48.68|47.85|48.06|47.82|49.14|51.1|50.76|50.97|51.5|52.66|52.09|52.43|53.6|52.15|52.4|53.45|52.5|52.65|52.25|52.2|53.8|53.65|54.5|53.75|53.1|52.55|53.5|52.9|53.15|53.25|52.65||52.35|51.7|51.35|51.2|51.95|52.8|52|52.45|51.9|51.05|50.8|50.75|50.35|51.55|50.4|50.35|50.05|50.35|50.62|50.45|49.4|50.35|50.2|48.9|48.4|49.25|50.3|50.5|50.05|49.5|48.85|50.45|50.35|50.1|50.05|49.95|49.95|49.75|49.55|50.3|50.5|50||48.45|49.4|48.3|48.95|48.95|49.75|49.25|50.25|49.6|50.55|50.5|50.85|49.95|49.9|49.25|49.45|51.6|50.2|51.83|52.3|51.4|50.02|50.7|49.15|49.7|48.6||48.25|47.92|47.38|46.95|47.1|47.08|46.5|46.88|46|45.52|44.83|44.45|44.15|44.12|44.2|43.9|43.48|43.4|43.45|43.2|43.45|43.4|43.12|42.85|42.9|42.92|42.3|42.38|41.7|41.23|40.45|40.45|40.33|40.05|39.3|39.7|40.2|39.92|39.58|38.6||39.33|39.12|38.9|39.12|38.4|38.88|39.83|40.17|39.98|40.33|39.9|39.73|39.38|39.65|40.12|39.4|39.35|38.62|38.33|38.27|37.83|38.88|39.23|39.4|38.9|38.7|38.12|37.75||37.75|37.45|37.08|36.3|36.05|36.05|35.83|37.12|37.58|37.67|38.27|37.6|37.08|38|37.83|38.7|36.8
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|34.56|33.76|32.85|32.2|31.92|30.88|29.74|31.94||32.46|31.82|32.13|31.48||29.58|30.8|31.79|32.11|33.07|32.85|32.06|33.58|34.27|33.83|34.85|34.29|34.97||35.87|37.52|37.42|36.55|37.23|35.55|36.23|35.02||35.04|34.48|34.49|37.13|37.68|36.2|36.04|33.25|38.01|46.88|46.26|45.44|44.99|45.24|44.56|37.23|36.13|36.17|36.94|37.36|35.59|38.04|38.45|38.98|39.85|40.76|40.33|38.63|38.08|37.54|37.14|39.21|39.9|39.95|43.39|45.98|45.21|46.61|47.3|46.8|46.35|48.85|48.35|48.05|48.2|47.8|48.3|47.65|47.65|47.1|46.95|47.05|47.5|47|47.25|48.25|48.25||49.75|50.45|50|49.9|48.6|47.8|47.7|47.15|46.8|45.8|45.65|45.8|45.25|45.65|44.75|45.25|44.8|43.95|45.4|40.3|38.9|39.1|39.6|39.2|42.2|44.85|45.9|45.45|44.9|44.85|43.85|44.95|44.9|44.2|43.15|43.45|43.7|42.7|43.2|42.95|42.05|42.1||40.7|42.35|43.45|43.55|44.3|45.6|43.7|47.4|47.8|47.35|46.6|47.1|46.55|48.15|48.4|48.6|48.1|47.8|46.95|47.3|47.1|46.35|45.95|43.95|44.1|44.65||45.2|44.9|45.35|45.35|44.95|44.4|44.95|45.55|44.75|44.9|44.9|45.65|45.35|43.85|44.7|43.15|42.75|43.1|41.35|38.1|39|39.7|38.4|39.95|40.5|41.55|42.2|43.6|43|41.9|43.7|43.75|44.35|43.25|40.8|40.8|42.1|41.5|40.55|40.4||40.9|39.5|42.65|43.4|43|44.85|45.65|46.85|45.2|44.3|45.3|44.8|41.75|41.7|41.65|38.5|38.85|38.8|37.55|38.1|38.7|38.5|38.45|38.55|38.3|37.5|37.85|38.65||38.3|38.75|39.45|37.15|37.5|38.1|38.15|39.75|40.35|37.73|41.83|43.67|42.65|44.5|44.2|45|44.75
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|31.72|32.51|32.6|32.12|30.99|29.42|27.81|31.11||31.91|31.26|30.94|31.1||28.91|29.69|30.36|32.53|32.95|33.51|34.41|36.25|36.26|35.21|34.29|33.89|35.8||35.42|39.45|38.01|37.09|38.21|37.02|36.72|36.43||36.98|36.32|36.41|40.43|41.34|40.97|42.81|43.05|47|49.94|50|44.1|43.84|43.96|42.57|40.11|38.48|37.9|38.06|39.11|40.2|41.6|41.73|40.54|42.22|42.95|43.46|41.14|41.14|40.54|40|41.63|41.55|44.15|43.88|45.17|44.91|47.03|48|47.4|48|48.55|48.15|46.95|47.95|48.5|50|47.8|50.3|50.65|48.65|50.55|49.7|48.55|48.55|48.7|49.4||47.7|47.55|46.75|45.1|45.3|44.8|44.75|43.9|43.2|42.35|41.05|41.25|41.6|42.5|39.65|39.95|39.6|38.95|39.9|39.9|37.9|38.75|31.9|30.85|31.45|32.45|34.8|34.95|34.15|34.2|33.9|33.9|33.75|33.9|32.65|32.45|32.3|31.7|32|32.1|32.35|32.25||31.25|31.45|31|31|29.7|30.85|30.35|31.15|31.45|32.65|29.4|29.45|29.25|29.8|29.5|29.8|29.1|29.45|29.3|30.55|31.15|30.3|30.3|29.75|29.25|28.85||28.1|27.6|27.25|26.55|26.6|26.35|26.15|25.65|24.05|23.65|23.85|24.3|22.35|22.3|22.65|22.4|21.15|16.75|16.4|16.25|16.45|16.4|16.45|16.15|16.65|16.75|15.5|15.6|15.75|14.25|13.95|14|14.25|14.4|14.2|14.1|14.7|14.85|14.75|14.5||14.8|14.75|14.75|15.1|15.55|16.05|16.35|16.25|16.2|16.3|16.15|15.95|15.9|15.9|15.95|15.4|15.3|15.05|14.65|14.35|14.5|15.7|15.95|16|15.55|15.35|15.4|15.1||15.15|15.1|15.2|15.2|15.3|15.35|14.95|15.5|15.55|15.3|15.3|15.45|15.7|16.1|16.15|16.45|15.8
01079|16678|/equities/microstrategy-inc|R2000GROWTH|133.86|132.51|131.58|132.31|131.23|130.4|126.57|128.57||127.75|126.88|125.95|121.09||116.7|116.58|120.61|122.83|123.35|122.82|126.92|128.1|127.85|126.99|127.64|127.58|127.65||126.71|131.07|129.64|127.76|127.46|125.28|126.08|124.35||125.18|123.02|124.45|127.08|127.42|125.45|125.91|126.59|128.28|128.51|129.86|126.33|126.64|126.73|125.63|125.97|124.04|121.71|122.49|123.25|121.25|126.87|127.58|126.48|128.27|130.54|131.15|128.01|127.28|126.8|126.72|130.71|130.84|131.2|131.7|133.48|132.49|136.47|140.62|140.54|141.41|146.81|147.38|148.12|147.65|147.81|149.96|147.1|149.13|147.69|148.89|147.8|146.77|144.54|144.81|144.84|147.75||149|147.18|147.8|147.84|146.93|149.67|141.79|141.56|141.07|140.92|139.53|141.07|140.57|142.15|140.78|141.46|139.75|137.97|137.86|137.17|134.89|136.55|132.31|130.15|127.93|129.16|137.38|135.27|133.32|134.2|135.29|137.54|135.83|134.88|135.3|135.83|136.31|134.26|134.92|135.12|134.88|134.05||131.76|129.63|127.75|127.3|125.06|129.61|128.76|131.15|132.46|135|135.5|135.78|134.74|133.16|132.72|132.52|131.09|129.96|129.9|131.78|131.31|131.12|130.42|129.57|132.24|129.27||130.72|130.95|130.1|129.75|130.18|130.8|129.48|128.81|127.46|127.13|129.28|130.18|130.6|131.04|129.93|130.2|129.12|130.31|130.82|127.46|126.69|132.29|131.58|130.34|131.52|131.55|134.24|134.82|134.63|132.36|130.18|129.52|128.7|127.51|125.44|125.87|127.58|126.8|126.82|125.54||128.99|127.7|128.42|130.7|129.77|130.86|130.73|130.71|130.85|131.76|133.37|133.43|135.04|136.07|136.27|134.21|133.25|133.2|134.14|125.43|123.87|127.98|135.16|137.69|137.98|137.37|136.77|137.99||137.55|137.85|135.83|134.51|132.87|130.62|131.53|133.52|133|131.59|135.77|139.14|137.73|138.38|137.95|137.79|137.33
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|24.09|25.39|27.21|27.09|27.1|25.86|22.91|24.46||23.09|22.03|20.96|20.44||17.32|16.3|17.35|19.54|19.11|20.13|20.64|22.04|21.95|23|24|28.55|31.08||29.85|27.53|26.46|25.5|23.38|23.15|25.52|25.99||25.45|24.05|26.66|28.1|25.71|24.59|24.38|22.52|25|19|16.03|15.83|14.3|14|14.1|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|72.22|72.06|71.46|70.75|70.42|69.75|66.96|68.88||69.38|68.76|69.1|68.34||65.47|66.53|69.14|69.84|70.46|69.94|70.78|71.59|70.94|69.22|70.47|70.43|71.55||71.44|73.63|73.81|72.96|72.96|71.16|72.62|71.63||71.8|71.09|70.35|72.7|72.74|71.87|72.41|72.05|74.27|74.55|76.16|74.87|69.46|71.6|72.99|72.84|72.46|72.23|72.33|73.36|72.34|74.37|74.81|73.5|73.81|75.41|75.12|73|72.69|72.39|73.37|75.91|76|77.28|77.91|79.17|79.41|81.65|82.85|83.37|82.62|83.15|81.98|81.39|82.58|81.04|82.37|81.68|83.16|82.75|82.82|82.14|82.52|81.04|81.73|81.43|81.68||82.57|83.56|83.9|83.55|83.35|81.22|80.27|80.35|80.12|79.44|79.85|81.18|80.86|82.2|80.79|80.37|86.42|85.62|85.92|86.22|84.51|85|84.85|84.84|84.41|86.21|87.73|88.01|87.11|87.47|87.58|87.63|87.35|87.74|87.6|87.98|88.46|87.93|88.94|90.07|89.5|87.8||87.32|87.41|86.61|86.14|85.36|88|87.2|88.31|88.99|91|90.7|90.18|89.12|88.51|87.98|88.55|87.23|86.7|86.47|87.28|86.32|86.46|85.52|84.44|86.38|85.1||85.74|86.5|86.73|85.23|86.67|86.14|86.18|86.86|85.56|85.37|87.19|87.86|87.44|88.14|85.6|84.14|82.11|81.13|80.43|79.38|80.68|81.84|80.26|80.56|80.93|81.39|81.18|81.48|81.99|81.18|79.3|78.76|78.38|78.97|77.68|77.11|77.91|77.46|77.28|77.12||78.92|77.32|77.54|78.33|77.23|78.72|80.67|80.49|80.49|83.06|82.9|83.13|83.93|84.5|83.56|81.86|81.31|80.11|78.78|76.89|75.12|74.02|75.04|78.03|77.59|76.27|77.19|77.69||77.38|78.09|76.32|74.33|73.27|72.17|72.28|74.8|74.2|75.68|77.51|79.38|79.99|79.56|80.48|79.3|78.77
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|60.19|59.51|59.8|58.89|57.03|55.91|53.15|54.31||54.5|53.73|54.49|54.47||51.74|53.49|55.17|56.44|57.47|57.21|58.52|59.79|61.59|61.68|62.2|61.64|64.04||64.42|69.52|69.25|67.83|69.41|68.13|68.62|67.85||67.95|65.97|66.8|67.5|67.24|65.9|67.24|68.24|68.87|71.25|71.03|69.38|68.15|68.93|69.72|67.08|67.01|65.69|65.38|66.51|59.02|63.49|63.68|62.9|64.44|66.3|66.74|65.32|65.32|64.51|66.29|70.31|71.08|71.67|75.65|77.3|76.46|77.32|78.93|78.18|79.21|79.34|79.06|79.43|79.47|79.1|81.43|82.47|83.47|83.36|83.16|84.1|85.69|86.25|91.26|90.36|93.01||92.59|92.26|91.8|91.68|91.98|90.83|90.48|90.81|91.34|90.21|90.88|91.27|90.03|90.16|89.37|90.9|91.46|91.87|92.1|92.75|91.8|93.69|91.39|90.3|88.44|90.45|92.31|86.76|83.83|85.05|84.44|84.57|84.1|83.9|82.18|82.53|81.15|80.72|81.43|81.82|80.26|79.77||79.06|79.01|78.19|76.78|76.71|78.81|78.37|81.2|81.97|82.99|81.85|82.82|82.98|82.43|82.47|81.43|80.87|80.97|80.15|81.44|81.05|80.47|77.99|77|78.46|77.03||78.28|79.74|82.97|82.68|85.07|83.78|83.5|83.33|82.35|82.44|84.52|84.75|84.33|83.06|81.74|82.32|80.71|81.16|80.96|80.63|81.29|82.52|82.38|81.95|82.98|84.11|85.36|85.43|85.4|84.52|83.24|83.69|82.36|84.18|81.92|81|83.66|82.44|82.44|82.52||81.88|81.29|80.05|82.03|79.28|82.11|85.53|84.31|83.37|85.15|83.38|82.75|83.42|82.49|84.9|82.14|82.25|80|78.19|78.38|76.98|76.69|78.85|78.46|78.79|78|77.19|76.23||75.45|75.5|74.26|72.85|71.95|70.04|70.1|72.89|74.2|72.91|75.25|76.11|76.57|68.88|70.49|70.8|68.89
01083|1096129|/equities/upwork|R2000GROWTH|18.99|19|19.34|19.13|18.7|18.59|17.87|18.53||18.11|17.86|17.9|17.62||18.1|19.56|20.67|20.04|19.44|18.44|17.39|16.87|16.49|16.01|16.59|17.09|18.04||18.39|18.89|18.63|18.05|17.63|16.71|17|16.89||16.65|16.1|16.46|19.2|18.74|18.55|18.11|17.7|17.68|18.07|20.29|19.4|19.34|20.26|20.23|19.2|18.84|17.99|18.69|19.5|17.24|18.8|18.95|19.44|19.14|20.1|20.2|19.43|19.21|19.04|20|19.94|20.04|20.99|20.96|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|44.16|43.96|43.76|42.33|42.47|42.12|39.97|40.91||41.19|40.7|40.66|40.3||38.46|38.66|40.87|41.13|41.63|39.81|42.64|41.94|43.83|42.16|41.09|41.35|41.5||41.5|42.77|42.62|42.21|42.38|41.36|41.77|41.66||41.73|42.08|43.98|44.97|46.01|45.69|46.28|45.66|48.2|47.95|48|46.97|46.05|46.95|46.44|46.55|46.27|47.91|47.38|42.08|40.85|42.95|42.89|41.97|42.98|44.97|43.65|42.37|42.52|41.27|43.17|44.69|45.48|46.32|46.67|47.6|47.52|48.6|49.62|49.21|47.6|48.62|47.88|48.04|48.87|47.88|49.01|49.82|50.16|49.8|49.03|48.91|48.52|48.03|49.01|48.23|49.19||49.13|48.59|48.38|48.27|49.06|48.6|47.36|47.9|47.71|47.47|47.33|46.86|45.7|46.89|46.66|47.01|45.92|45.57|46.02|44.89|43.9|44.09|43.79|42.9|42.48|42.85|38.48|38.65|38.49|38.19|38.16|38.28|37.84|38.56|38.61|38.55|38.8|38.01|37.87|38.51|38.51|38.24||37.57|37.95|36.74|37.2|36.17|37.17|37.22|37.87|38.41|39.02|38.45|38.52|38.3|38.83|38.69|38.87|38.55|37.95|38.01|37.89|38.38|37.73|37.26|37.22|37.23|37.2||36.65|36.24|36|35.72|35.92|35.84|35.59|35.59|35.05|34.78|35.09|35.67|35.77|35.6|35.36|35.61|35.78|35.91|35.34|34.28|34.37|32.6|32.45|32.41|32.76|32.56|32.85|32.88|33.05|32.36|32.1|32.26|32.19|32.18|32|32.2|32.28|32.34|31.88|31.8||32.03|31.05|31.03|31.66|31.05|32.33|31.82|31.43|31.25|31.3|31.25|31.32|31.5|31.66|31.9|31.38|31.85|31.89|31.6|31.29|30.85|30.01|30.23|30.44|29.43|28.54|28.29|28.33||28.29|28.28|28.28|27.34|27.18|26.79|26.5|27.68|25.2|25.23|25.93|26.26|26.3|26.07|26.11|26.32|26.06
01085|17203|/equities/semtech-corp|R2000GROWTH|52.24|50.84|50.14|47.87|47.49|45.81|43.11|46.15||45.87|45.22|44.68|44.62||41.38|42|42.84|43.88|46.26|45.34|46.82|47.47|48.22|47.6|46.81|46.77|50.55||50.04|52.14|53.34|51.81|48.14|45.9|46.08|44.69||45.44|44.27|43.9|46.98|48.78|46.89|45.51|44.68|46.73|48.58|48.77|48.52|47.2|47.38|47.02|44.94|44|43.12|43.93|44.13|42.92|48.06|48.73|48.6|49.66|50.85|51.37|49.47|49.5|49.01|49.41|50.76|51.63|52.24|54.11|54.69|54.5|54.7|55.6|55.5|55.5|56.45|56.9|57.3|58.9|59.8|59.95|59.45|59.5|58.5|58.85|58.5|57.7|56.75|57.7|58.65|59.75||59.75|56.85|49.9|49.9|50.25|50.45|49.95|50.7|50.45|48.5|48.55|48.7|48.5|48.85|49.15|49.9|51.35|51.45|50.25|48.85|47.8|48.65|47.8|47.45|47.3|48.75|50.05|48.8|49.35|50.85|51|50.8|50.75|50.65|49.8|50.15|49.95|48.85|49.5|48.55|49.05|48.75||47.8|48.15|47.05|47.05|47.2|49.4|48.6|49.75|51.2|50.1|49.95|50.8|50.7|50.5|49.95|50.5|50.1|49.8|50.1|51.25|50|49.5|49.35|48.4|45.3|44.8||45.15|43.9|43.75|43.55|43.75|43.45|43.9|43.85|42.95|43.4|42.9|43.4|43.5|42.2|41.7|41.5|40.55|40.25|40.35|39.3|39.95|40.75|40.65|41.55|42.15|42.75|42.8|43.75|43.95|43.3|43.25|44.1|43.65|42.8|40.65|40.9|40.98|40|38.35|37.85||39.05|38.6|39.5|40.55|39.3|40.75|41.1|41.4|39.7|40.95|38.7|34.9|34.95|35|34.6|34.9|34.3|34.75|34.05|33.55|32.8|33.65|34.45|34.8|34.05|33.55|33.55|33.8||32.85|33.5|32.85|32.5|32.5|32.8|32.1|33.85|34.7|34.35|35.4|35.65|35.8|36.1|36.65|36.45|36.25
01086|940768|/equities/healthequity-inc|R2000GROWTH|55.51|56.03|53.86|52.86|53.49|58|54.9|59.11||59.65|58.09|58.45|58.4||54.39|55.33|58.77|61.13|61.95|59.63|62.09|65.72|69.69|67.79|67.67|68.38|74.03||83.6|89.71|88.69|87.29|85.1|80.51|80.63|77.38||76.68|76.25|76.39|85.3|84.55|84.39|88.99|91.34|97.03|98.8|100.44|95.38|95.44|94.01|94.74|91.8|87.52|84.93|85.31|85.33|80.67|85.84|87.5|86.92|87.52|86.44|86.45|82.63|83.48|82.83|84.76|88.71|88.02|89.49|90.57|93.44|92.04|92.32|94.41|93.4|93.28|93.32|92.29|92.46|93.05|92.36|92.46|91.6|94.7|94.31|94.51|97.32|96.59|97.07|95.42|96.92|94.47||94.21|92.55|92.62|92.26|90.99|88.24|87.37|87.19|87.29|86.33|87.05|86.86|85.4|84.83|82.39|82.48|82.11|81.77|80.85|79.91|78.31|78.66|77.12|75.5|74.12|76.4|82.56|82.28|79.85|82.47|82.34|81.98|81.51|81.4|80.18|80.23|79.96|79.75|79.65|79.99|78.55|77.8||76.94|77.07|75.1|77.05|74.21|77.09|76.82|80.63|80.46|81.36|81.46|81.76|81.01|80.18|79.89|79.98|78.56|79.57|76.82|80.41|79.74|76.36|76.09|74.31|78|76.76||76.94|75.71|75.84|74.86|74.35|73.72|72.24|71.69|71.28|70.85|71.48|70.24|70.46|69.92|69.3|69.34|67.92|67.28|66.03|65.67|66.74|66.5|65.56|65.11|66.32|65.32|66.19|66.09|65.91|64.2|63.48|64.24|63.43|63.83|63.07|62.82|63.62|63.11|62.41|60.39||60.54|60.48|61.72|63.5|63.36|66.82|65.46|64.54|57.9|59.39|59.23|59.98|58.87|59.18|59.56|59.02|58.55|58.01|57.71|55.35|54|57.58|56.25|54.99|52.51|50.74|56.71|55.92||54.86|54.71|54.69|53.36|52.65|51.29|50.99|49.93|51.45|50.2|49.85|50.41|50.62|51.1|51.83|50.2|50.33
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|113.65|114.24|111.88|115.92|132.98|133.95|128.33|130.29||131.18|131.19|132.18|131.6||124.77|127.88|132.34|133.18|136.49|135.22|138.3|139.75|140.58|138.02|137.12|137.15|139.07||140.92|144.99|143.03|143.75|141.75|140.87|139.63|140.31||138.38|137.05|140.19|136.95|136.48|135|134.99|134.95|134.51|134.35|133.88|131.12|131.74|128.02|125.74|124.12|125.13|123.7|123.17|124.15|123.85|122.56|123.4|120.51|120.12|121.01|119.92|120.09|118.9|117.83|119.42|124.27|122.7|125.26|127.7|127.12|128.76|128.95|130.9|130.05|130.6|130.55|130.4|130.5|131.4|128.5|125.55|124.05|124.85|126.15|125.75|125.1|125.05|126.6|126.8|126.45|120.7||118.95|117.1|117.47|116.55|117.15|117.05|116.5|117.55|117.7|115.9|115.5|116.4|113.55|113.05|112.25|110.3|112.35|112.65|112.9|113.4|115|115.8|113.3|114.55|112.8|113.2|114|113.5|114|116.45|116.5|116.8|115.65|116.05|115.9|114.95|113.25|112.65|117.1|114.85|101.95|100.65||99.35|98.7|98.45|97.7|97.65|98.75|96.35|97.2|95.55|97.85|97.1|97.25|97.95|98.8|98.9|99|98.05|97.1|94.3|94.1|93.15|91.15|90.45|89.8|92.8|91.45||90.75|91.1|91.3|91.1|91.8|91.55|92.15|91.5|90.8|91.6|91.7|91.15|91.1|91.45|90.55|89.85|88.8|90.95|90|89.15|89.65|88.05|84.9|84.95|84.6|83.95|85.3|86.9|87.05|86.35|85.55|86.5|85.5|86.2|85.2|84.95|86.45|86.05|84.75|83.35||87|84.05|81.8|82.15|81.8|83.35|85.05|86.25|86.8|87.75|86.4|87.65|88.2|88.65|88.15|86.8|87.15|86.2|85.5|86.45|89.1|90.05|92.05|91.2|91.7|91.5|91.95|91.05||92.1|92.6|93.15|90.85|91.95|90.35|89.2|89.65|88.95|86.9|89.2|91.2|93.15|94.55|95.05|96.65|96.95
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|16.25|15.93|15.14|15.33|15.03|14.72|13.94|14.8||14.63|14.28|14.36|14.33||13.33|13.89|14.13|14.24|14.46|15|15.17|15.25|15.7|15.46|15.52|15.12|15.54||15.4|16.58|16.51|15.86|15.93|15.47|16.71|16.07||16.26|15.62|15.58|16.13|16.2|15.32|15.48|15.1|15.89|16.25|15.91|15.8|15.8|16.03|16.32|15.53|15.4|15.2|15.73|15.2|14.33|15.78|15.68|16.36|17.59|17.93|18.05|17.21|17.1|16.81|17.1|17.73|17.54|18.32|18.35|18.66|18.26|18.55|18.17|17.98|17.92|17.85|17.9|17.53|17.26|17.05|17.18|16.68|17.14|17.21|17.27|17.27|17.35|17.3|17.88|18.26|18.16||18.41|18.27|18.33|18.06|18.15|17.97|18.3|17.65|17.22|17.05|17.17|17.1|17.18|17.44|17.25|16.99|17.35|17.49|17.62|17.44|17.12|17.17|17.57|18.1|17.22|16.94|17.25|17.28|17.95|18.28|18.14|18|17.51|17.37|17.2|17.27|17.56|17.2|17.2|17.21|17.25|17.12||17.09|16.78|16.87|17.03|16.99|17.99|17.61|18.09|18.59|19.47|19.17|18.91|19.02|19|19.11|19|18.93|18.83|18.63|18.89|18.69|18.29|18.59|18.4|18.64|18.13||18.4|18.36|18.76|18.24|18.26|18.6|18.29|18.62|19.69|19.87|18.82|19.97|20.3|19.96|19.84|19.28|19.4|19.3|19.59|18.93|19.47|19.08|18.66|18.6|18.86|18.86|19.16|19.57|19.82|19.27|19.37|19.6|19.52|19.61|19.1|18.94|19.49|19.81|19.11|18.81||19.59|18.94|18.85|19.43|18.59|20.38|20.94|21.2|20.82|20.62|20.91|21.05|20.94|20.88|20.61|20.53|20.07|20.11|19.8|19.9|19.81|19.66|19.9|20.02|19.87|19.28|19.24|18.48||18.54|18.66|18.41|17.84|17.84|17.17|17.06|18.24|18.25|17.76|18.37|18.84|18.68|19.22|19.35|18.94|18.92
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|37.11|37.76|37.82|37.79|37.64|36.86|34.73|36.69||36.98|34.67|34.21|34.29||30.81|29.75|32.2|33.81|36.5|37.27|37.67|36.49|37.67|36.61|40.46|40.67|42.9||41.17|42.62|33.99|31.58|31.25|30.15|32.66|32.57||33.84|32.42|32.76|34.92|34.25|33.68|36.9|36.45|38.92|41.2|41.49|39.23|39.17|39.91|40.01|36.05|34.92|35|35.37|35.36|33.25|34.9|36.23|34.98|35.74|36.05|35.86|36.53|37.17|36.05|35|35.85|36.26|36.4|36.26|39.27|37.56|37.23|37.55|37.82|37.69|37.47|36.33|37.67|38.95|37.25|36.91|35.86|36.78|37.37|38.56|36.24|35.79|35.5|35.44|37.06|37.06||37.86|37.88|36.92|37.82|35.91|35.62|35.81|35.62|34.72|33.84|34.86|35.1|33.13|32.79|33.51|33.64|34.29|34.88|34.87|35.63|35.01|35.03|35.45|34.52|33.32|33.87|34.85|35.6|36.11|36.27|36.88|36.42|36.98|36.67|37.37|41.8|41.65|40.84|41.15|42.04|43|41.39||41.91|41.23|39.52|38.04|38.02|39.94|39.61|40.38|40.15|41.34|42.29|41.64|40.87|39.65|38.58|37.52|36.11|35.67|34.1|35.85|35.83|34.4|35.03|35|34.94|34.39||34.5|34.54|33.47|33.21|32.45|31.25|30.29|29.95|29.77|28.68|27.19|26.51|27.23|27.17|27.47|27.9|28|28.98|28.76|29.16|28.93|27.19|27.1|26.43|28.5|27.18|27.27|27.6|26.35|26.5|26.62|27.43|25.3|25.7|24.34|23.62|24.5|25.15|25.1|24.53||25.76|24.33|22.49|22.96|24.76|27.21|28.6|28.86|27.84|27.22|27.25|28.53|28.93|30.32|30.5|29.49|30.25|30.69|33.21|33.98|32.41|33.89|34.29|33.67|33.1|31.06|28.94|29.58||29.61|29.19|29.9|31.17|30.55|29.71|30.4|32.54|32.49|32.41|32.06|32.7|34.56|32.92|33.1|32.75|32.3
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|17.23|17.5|17.63|17.15|16.9|16.55|15.53|15.71||15.18|14.95|15.07|15||14|14|14.84|15.05|15.51|15.84|15.99|16.62|16.93|16.63|17.03|16.73|17.23||17.48|18.56|18.57|18.53|18.94|18.44|18.59|17.92||18.52|18.13|19.22|19.87|19.89|19.2|19.47|20.01|21.54|21.91|21.43|20.62|20.25|19.87|19.98|19.78|19.92|18.33|18.79|18.7|18.39|19.04|19.69|19.7|20.16|20.56|20.85|20.01|19.86|19.77|20.59|21.66|21.48|21.17|21.49|21.65|21.82|21.4|21.13|20.74|20.61|20.83|21.2|21.26|20.63|19.99|20.19|19.81|19.7|19.69|19.92|20.04|20.21|20.18|20.17|20.57|20.62||20.98|21.16|21.36|21.2|21.29|21.29|21.34|21.29|21.06|20.8|20.71|20.14|19.96|20.16|20.09|20.2|20.3|20.27|19.94|20.05|20.01|19.92|20|19.98|19.35|18.71|18.7|18.61|18.53|18.62|18.65|18.96|18.91|18.69|18.68|19.23|18.9|18.77|18.59|18.45|18.27|18.08||17.85|17.77|17.92|17.86|18.15|18.18|17.85|18.26|18.03|18.32|18.12|18.03|17.81|18.28|18.29|18.32|18.65|18.73|18.64|18.64|18.73|18.66|18.44|18.42|18.76|17.62||17.49|17.23|17.21|17.89|17.83|17.33|17.44|17.02|16.9|16.86|16.88|16.94|16.97|16.85|16.39|16.46|16.45|16.82|16.95|16.69|16.77|16.6|15.99|16.27|16.74|16.62|17.28|17.1|17.15|17.17|17.05|17.03|17.26|17.19|16.46|15.84|16.39|16.39|16.24|16.1||16.19|15.63|16.05|16.4|15.94|16.63|17.35|17.1|17.01|16.54|16.38|16.61|16.77|16.61|16.3|15.61|15.77|15.78|15.83|15.75|15.28|15.14|15.62|15.46|15.01|17.78|17.67|17.71||17.96|18.11|18.13|17.64|17.86|17.69|17.2|18.52|18.68|18.13|19.57|20.5|20.34|20.28|20.55|21.13|21.19
01091|1027143|/equities/redfin|R2000GROWTH|16.96|16.36|15.78|15.56|15.8|15.2|14.65|14.57||14.4|14.46|15.19|14.93||13.92|14.09|14.21|14.53|15.14|15.38|15.91|16.78|17.07|16.8|16.99|17.46|17.58||16.8|17.15|16.96|17.12|16.28|15.46|15.36|14.73||14.38|14.41|14.67|15.22|15.05|15.16|15.6|15.34|15.06|14.85|15.43|16.47|16.07|16.02|16.23|15.45|15.46|14.79|15.72|16.83|16.13|16.44|15.97|15.42|16.48|17.17|17.08|16.11|15.66|15.97|15.44|16.21|16.46|16.62|17.08|17.36|17.53|18.11|18.7|18.08|18.43|18.43|18.25|17.91|18.63|19.06|19.38|19.21|19.3|18.77|19.78|19.93|19.81|19.73|19.72|19.93|19.81||19.81|19.82|19.7|19.92|19.71|19.72|19.47|19.21|18.85|18.07|17.19|17.32|17.86|18.17|18.48|17.96|23.14|22.67|22.39|23.24|23.54|24.02|24.67|24.5|24.26|24.75|25.37|25.68|24.92|24.64|24.53|24.78|24|23.4|23.99|23.52|23.62|23.54|23.79|22.81|22.98|22.96||23.68|23.14|23.09|23.02|22.51|22.62|22.5|21.6|21.25|22.24|22.18|22.24|24.03|24.64|23.9|23.72|23.4|23.03|22.87|22.97|22.81|22.11|21.62|22.1|22.69|21.97||21.73|22.03|22.21|22.15|22|22.02|22.02|21.94|21.46|22.01|22.94|22.98|23.08|22.79|22.56|22|21.84|22.01|21.64|21.4|21.68|21.68|21.71|22.22|22.47|22.71|23.88|23.99|23.3|23.19|22.81|22.72|22.81|22.68|22.4|22.03|22.13|23.11|23|22.76||22.83|22.35|22.33|22.68|22.1|21.4|21.28|21.08|21.58|21.35|21.38|22.25|22.76|22.74|22.98|23.66|23.01|23|21.9|21.43|20.58|20.59|20.6|20.62|20.96|21.57|21.3|21.9||22.95|22.73|22.59|22|22.67|22.08|22.04|23|22.03|19.66|19.76|19.7|20.3|20.43|21.29|23.01|22.31
01092|40083|/equities/neogenomics-inc|R2000GROWTH|15.36|15.28|14.97|13.15|12.83|12.53|12.14|12.54||12.61|12.13|12.19|11.9||11.24|11.46|11.58|12.26|12.42|12.56|13.25|13.43|13.26|13.87|13.94|14.19|14.78||15.82|16.4|16.4|16.63|16.7|16.28|16.47|15.99||15.66|15.6|16.08|16.11|16.01|16|16.5|16.63|16.97|17.63|18|17.91|17.72|17.98|18.5|18.44|17.71|16.04|15.88|14.88|14.41|14.1|13.66|13.75|13.96|14.08|14.02|13.49|14.01|13.87|14.01|14.11|14.34|14.31|14.47|14.64|14.6|15.02|15.35|15.38|14.93|14.93|14.55|14.2|14.51|14.6|14.25|13.89|13.89|13.99|13.54|13.42|13.3|13.37|13.37|13.62|13.79||13.85|13.83|13.84|13.72|13.63|13.6|13.76|13.5|13.4|12.84|12.67|12.55|12.53|12.65|12.71|12.5|13.07|13.54|13.67|14.87|14.4|14.07|13.99|14|13.79|13.81|13.81|13.8|14.02|14.02|14.12|14.05|13.81|13.96|13.99|13.89|13.93|14.02|14.25|14.03|14|13.85||13.8|13.77|13.11|13.27|13.66|13.77|13.5|14.05|13.92|13.47|13.39|13|13.08|13.11|12.95|13|12.96|12.76|12.73|12.31|12.14|12.62|12.54|11.6|11.69|11.7||11.6|11.57|11.32|11.46|11.34|11.24|11.3|11.25|11.24|11.03|10.88|11.04|11|10.78|10.91|10.25|10.28|10.08|9.98|9.58|9.78|9.6|9.46|9.39|9.34|9.27|9.22|9.36|9.33|9.05|8.49|8.4|8.32|8.19|8.17|8.11|8.1|8.18|8.1|7.99||8.16|8.2|8.2|8.22|8.09|8.24|8.29|8.2|8.32|8.3|8.28|8.35|8.52|8.71|8.71|8.53|8.64|8.66|8.76|8.66|8.49|8.4|8.41|8.52|8.03|8.25|8.08|7.36||7.52|7.6|7.31|7.35|7.25|7.26|7.23|7.49|7.41|7.61|7.77|7.8|7.72|7.75|7.84|7.83|7.86
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.88|3.97|3.75|3.78|3.65|3.38|3.4|3.45||3.47|3.45|3.42|3.35||3.12|3.12|3.37|3.55|3.47|3.44|3.46|3.47|3.58|3.68|3.7|3.95|3.97||3.87|3.99|3.92|3.94|3.86|3.8|3.81|3.81||3.74|3.75|3.76|3.81|3.8|3.86|3.99|4.07|3.92|4|4|3.99|3.96|3.99|3.98|3.99|4|3.95|3.94|3.89|3.82|4.02|3.95|3.98|4.06|4.05|3.75|3.68|3.51|3.5|3.46|3.69|3.74|3.86|3.88|3.96|3.98|3.92|4.03|4.23|4.13|4.08|4.08|4.16|4.35|4.23|4.28|4.37|4.57|4.63|4.65|4.66|4.6|4.42|4.3|4.39|4.41||4.57|4.13|4.18|4.2|4.27|4.37|4.43|4.4|4.5|4.6|4.59|4.53|4.36|4.39|4.36|4.24|4.49|4.32|4.25|4.1|4.09|4.1|4.19|4.27|4.26|4.2|4.5|4.8|4.52|4.61|4.61|4.66|4.61|4.64|4.49|4.57|4.71|4.51|4.69|4.76|4.75|4.79||4.74|4.63|4.6|4.78|4.78|4.88|4.82|4.94|4.85|4.74|4.74|4.79|4.89|4.86|4.85|4.94|4.93|4.86|4.95|4.89|4.92|4.95|4.7|4.61|4.55|4.14||4.02|4.09|4.06|4.06|4.19|4.36|4.46|4.46|4.7|4.8|4.99|5.12|4.97|5|5.07|5.27|5.25|5.38|5.3|5.29|5.31|5.29|5.31|5.33|5.36|5.58|5.53|5.53|5.55|5.54|5.51|5.49|5.59|4.68|4.38|4.68|4.64|4.5|4.41|4.48||4.35|4.05|4.3|4.25|4.8|4.94|5|5.06|5.08|5.13|5.15|5.2|5.05|5.08|5.155|5.43|5.35|5.28|5.22|5.5|5.41|5.34|5.58|5.34|5.39|5.47|5.37|5.411||5.49|5.64|5.08|5.08|4.99|5.01|5.45|5.5|5.67|5.81|5.69|5.75|5.64|5.6|5.59|5.88|5.83
01094|21128|/equities/maximus-inc|R2000GROWTH|68.65|68.95|68.54|68.32|66.33|66.99|64.92|65||65.09|64.79|64.38|64.4||62.42|62.76|64.35|64.67|65.76|67.57|69.46|69.95|70.32|69.98|69.39|69.86|70.38||70.74|71.84|71.12|69.77|69.57|68.08|68.38|67.43||66.54|63.5|63.95|65.99|66.41|65.42|66.43|66.76|67.23|66.71|66.01|64.05|64.27|63.87|64.56|64.97|65.77|65.58|65.77|66.05|64.46|65.13|65.6|64.69|64.47|64.69|64.22|62.25|62.17|61.79|63.25|62.7|62.34|62.34|62.76|63.62|63.46|63.72|65.06|64.65|64.47|64.99|64.94|65.15|65.15|64.28|66.02|66.03|66.24|65.64|65.59|65.52|65.54|65.27|65.6|65.51|65.85||66.5|66.05|66.25|65.43|65.58|65.62|65.44|65.55|65.58|64.98|65.09|64.15|64.12|64.03|63.56|63.33|62.9|65.71|65.67|65.16|64.66|65.01|64.52|64.81|63.92|64.74|64.82|64.42|64.4|64.81|65.15|65.48|64.89|64.83|64.45|64.49|64.81|64.14|64.19|64.63|64.15|63.91||63.61|62.78|62.11|62.8|62.98|63.69|63.17|63.15|63.23|63.38|63.54|62.92|62.68|62.47|62.13|62.28|62.62|62.72|62.86|63.28|62.91|62.22|61.23|60.9|61.49|61.1||61.54|61.89|62.26|62.21|63.03|62.24|61.95|61.83|61.63|61.35|61.09|62.44|67.79|68.33|67.09|67.03|66.84|67.2|68.11|67.63|68.67|69.17|69.57|69.78|69.88|69.73|70.7|70.73|69.8|69.41|68.15|67.86|67.76|67.04|65.44|65.59|66.8|66.31|65.66|64.86||66.74|65.06|64.7|64.79|63.86|65.96|67.27|67.48|67.6|68.11|67.84|67.89|67.97|68.2|69|67.76|67.84|67.65|66.83|66.72|66.52|66.98|67.92|68.45|68.16|68.15|67.87|67.14||67.26|66.57|66.88|65.34|64.45|63.79|63.97|65.24|64.77|65.21|67.78|68.77|68.18|68.55|69|70.15|69.72
01095|953821|/equities/wingstop-inc|R2000GROWTH|69.99|69.05|71.14|70.27|67.43|62.71|60.76|61.61||64.19|64.64|60.59|60.8||57.36|59.93|60.75|61.83|61.02|60.66|63.21|64.73|64.56|63.32|64.24|61.43|63.68||62.73|62.08|65.62|64.51|64.02|62.43|63.76|62.9||61.46|60.86|62.26|62.38|62.98|63.04|62.46|63.67|64.21|64.56|64.04|61.51|59.73|59.46|60.7|59.66|59.7|61.97|64.01|63.05|62.86|66.35|66.84|67.44|67.99|70.44|70.73|68.88|66.2|64.22|64.77|66.37|67.15|65.6|64.12|64.15|61.94|63.91|65.04|64.6|65.06|66.07|63.82|63.21|63.63|62.87|64.02|62.74|63.22|62.82|62.45|63.06|64.29|66.41|65.61|63.53|62.45||63.78|63.42|63.25|63.58|63.63|62.85|61.77|60.49|60.43|60.58|60.22|60.72|58.7|59.04|57.44|57.2|58.33|57.33|56.4|55.96|56.42|47.93|46.77|47.02|47.01|48.69|48.84|48.22|48.15|50.06|49.67|50.28|49.91|49.01|48.58|49.74|50.2|50.01|50.08|50.68|50.64|50.9||49.98|49.7|49.66|50.1|48.87|50.61|50.16|50.06|48.66|47.76|48|51.23|49.69|50.4|49.98|49.53|50.07|51.84|50.55|49.43|48.96|48.51|47.82|48.22|48.59|47.93||48.4|49.6|49.5|48.64|49.62|49.38|49.33|49.22|49.15|48.62|49.68|50.77|50.71|51.77|51.42|50.86|46.93|45.92|46.66|46.55|47.12|47.06|47.58|47.17|47.79|48.36|48.43|48.86|48.8|48.67|46|45.98|46.02|45.87|45.58|45.5|46.5|45.68|44.67|43.64||45|45.04|45.2|46.04|44.86|45.64|46.08|46.09|46.21|46.35|46.05|46.54|45.94|45.85|45.84|43.74|43.23|43.15|42.23|41.89|42.04|43.17|43.51|42.79|42.28|44.57|43.57|41.95||44.71|44.24|43.74|43.12|43.59|43.02|41.89|42.83|42.88|42.48|42.64|42.84|43.04|42.73|42.58|42.5|41.7
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|26.2|25.98|25.5|25.89|25.35|25.36|25.46|25.28||26.46|26.29|26|26.03||25.4|26.61|27.16|27.37|27.8|27.42|29.25|29.56|28.58|29.23|28.8|29.5|29.63||27.96|28.15|27.97|27.45|27.28|27.03|26.98|27.08||27.13|27.46|27.87|28.09|27.4|27.34|27.38|27.18|27.03|26.64|26.49|26.7|26.4|25.66|26.72|26.63|27.31|27.25|26.46|26.74|26.35|25.89|25.63|25.72|25.63|26.01|25.98|25.44|25.02|24.91|25.23|25.61|25.4|24.94|24.78|24.67|24.67|24.62|25.44|25.4|25.51|25.96|25.7|26.01|26.01|25.97|26.36|27|26.85|27.34|27.25|27.39|27.82|27.44|27.94|28.02|27.69||28.36|28.08|28.37|28.48|28.24|28.37|28.05|28.08|28.86|29.04|29.3|28.94|28.39|28.45|28.38|28.52|28.55|28.45|28.23|29.08|28.86|28.6|28.65|28.83|28.65|28.37|29.15|29.23|29.13|29.65|30.01|30.05|29.7|29.56|30.61|30.45|30.49|30.08|31.27|31.05|31.71|31.99||31.01|30.66|30.82|30.63|30.25|30.62|29.73|29.69|29.68|29.57|29.65|29.95|29.45|29.56|29.57|29.92|29.62|29.47|29.42|29.34|29.34|29.45|28.46|28.12|28.1|27.73||27.32|27.29|26.93|26.25|26.5|26.18|26.04|26.52|26.33|26.79|27.57|27.75|27.46|27.1|27.27|26.63|26.69|26.72|26.74|26.32|26.1|25.84|25.43|25.51|25.15|25.18|25.45|25.95|25.99|25.5|25.29|25.14|25.54|25.36|25.58|25.1|25.26|25.28|25.22|24.86||25.08|25.3|25.06|24.91|24.37|25.13|25.05|25.05|25.3|25.71|25.57|25.82|26.28|26.2|25.94|25.93|25.77|25.59|25.32|24.9|24.77|24.53|24.53|24.91|24.63|24.12|23.63|23.2||23.77|24.15|23.6|23.89|23.72|23.91|23.17|24|23.81|23.9|24.58|24.9|25.37|25.11|25.27|25.97|26.26
01097|1052916|/equities/national-vision|R2000GROWTH|30.92|29.35|29.57|29.13|28.63|27.73|27.19|27.94||28.17|28.98|29.06|28.26||26.48|26.41|27.02|29.08|29.07|29.23|29.84|30.69|31.86|32.36|31.9|32.36|35.52||36.34|38.33|36.77|37.47|37.75|36.69|36.19|36.78||36.96|36.06|37.21|39.19|40|41.78|41.09|42.49|43.85|45|44.77|44.53|44.2|43.22|42.79|41.43|42.29|41.32|41.16|41.03|41.58|42.2|42.33|41.57|41.76|42.41|42.5|42.18|42.22|39.93|40.16|42.44|42.73|43.85|44|44.84|43.68|44.51|45.14|45.1|44.15|44|43.27|43.34|43.69|43.16|43.55|43.41|44.68|44.89|44.87|45.12|45.53|45.72|45.05|45.54|44.88||44.25|43.33|43.1|42.96|42.97|42.54|43.32|42.95|42.63|41.81|40.46|39.67|40.08|43.63|43.75|44.9|44.79|43.23|42.8|42.07|41.03|40.6|40.65|40.66|40.14|39.3|39.49|40.59|39.82|40.92|40.49|40.47|40.68|40.3|40.26|39.92|39.3|39.56|39.78|38.96|38.84|38.51||38.46|37.45|36.57|36.66|37.73|38.94|38.55|38.28|38.86|38.83|38.92|38|36.98|36.42|37.2|38.45|38.97|37.74|37.98|37.87|38.09|37.39|36.57|36.4|36.12|36.08||36.3|36.15|35.98|35.72|35.89|35.1|34.61|33.76|31.97|33|33.05|33.37|32.93|32.97|32.33|32.81|33.15|33.64|33.44|33.28|32.89|32.68|31.95|31.94|31.54|31.61|31.63|32.01|32.41|32.34|32.6|33.18|33.17|33.15|33.04|32.49|33.01|33.06|32.36|31.76||32.31|32.4|32.02|32.78|31.96|32.52|33.61|33.09|32.58|31.57|32.06|33.57|33.8|34.4|34.11|34.19|34.89|35.45|36.43|35.73|33.86|34.56|34.95|34.91|35.51|35.66|36.12|35.88||35.97|35.04|35.3|34.57|35.09|35.79|35.62|37.8|38.08|38.16|38|39.34|39.12|37.27|38.35|38.86|38.15
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|41.32|41.31|41.11|39.7|38.61|38.05|36.64|37.16||36.8|36.94|36.26|36.18||34.76|34.99|35.11|35.31|36.68|37.19|38.22|39.82|40.61|39.79|40.27|39.9|40.75||40.51|42.68|42.3|42.34|42.38|41.1|41.65|41||40.66|40.25|40.65|41.52|41.35|40.53|40.89|40.97|41.79|42.56|42.15|42|41.07|41.08|42.22|41.18|41.31|39.94|39.4|39.08|39.21|41.08|41.82|41.92|42.41|43.5|43.74|42.81|42.47|42.03|43.15|43.96|43.32|44.04|44.23|44.48|44.7|45.14|44.93|45.26|45.49|46.11|46.11|46.57|46.35|46.32|46.2|46.58|47.39|47.05|46.39|46.01|45.93|45.87|46.41|46.72|47||47.03|47.06|47.27|47.37|47.64|47.32|47.28|47.6|47.78|47.47|47.94|48|47.7|48.45|47.84|48.21|47.91|47.88|47.7|47.92|47.98|48.66|49.02|49.16|48.4|49.14|52.71|52.6|52.8|52.89|51.94|51.85|52.16|51.14|51.35|50.65|50.7|50.63|50.88|51.56|50.88|50.81||51.19|51.4|51.22|51.43|51.11|51.99|51.48|52.43|51.86|52.52|51.86|51.91|50.78|50.73|50.03|50.01|50.14|50.23|49.52|50.07|49.36|49.1|48.6|48.89|49.15|49.5||50.15|49.81|50.16|50.23|49.4|48.49|48.86|48.86|49.44|48.6|48.89|49.17|47.22|46.7|46.04|45.28|44.45|44.26|44.96|44.5|44.36|44.63|43.8|44.46|45.15|45.27|45.5|45.2|45.52|44.93|44.55|44.9|44.69|44.23|43.73|43.57|45.01|44.18|44.08|43.65||44.6|43.6|43.75|45.12|43.88|45.49|47.5|47.53|47.46|47.41|47.07|47.89|47.44|48.38|48.17|46.3|46.02|46|45.7|45.4|45.39|46.42|46.59|47.36|46.59|46.28|46.41|46.48||46.16|46.28|47|47.08|46.45|45.87|46.06|47.05|45.71|45.08|47.34|48.29|47.7|49.87|51.07|51.32|50.96
01099|15534|/equities/balchem-corp|R2000GROWTH|81.92|80.98|79.59|78.3|79.76|79.5|76.21|78.59||78.35|78.72|77.93|75.7||73.39|76.05|77.01|78.1|78.91|77.49|79.62|79.87|80.88|78.93|78.63|81.01|81.77||82.11|86.07|86.7|86.55|87.59|85.08|85.02|86.04||85.34|85.67|88.73|90.49|91.05|91.05|88.57|90.38|90.12|90.32|90.09|91.27|94.72|94.25|95.03|93.65|94.93|94.31|96.42|97.42|96.02|98.1|99.9|100.28|100.34|100.81|99.02|96.31|96.2|98.52|100.45|104.08|105.03|105.66|107.12|108.71|108.75|110.81|112.09|113.24|113.97|115.75|114.97|116.06|116.38|116.42|116.69|115.09|114.82|113.42|111.76|110.86|110.95|111.4|110.99|111.06|109.76||110.89|109.37|106.02|104.94|106.26|105.95|104.09|104.32|104.18|103.32|104.95|100.76|99.78|100.15|99.35|99.64|100.68|102.03|101.67|101.82|97.22|100.68|100.72|100.29|97.99|98.53|100.57|98.99|98.87|99.19|99.89|100.47|99.66|98.69|97.86|98.46|99.13|99.37|103.72|103.44|102.59|100.86||100.26|99.52|98.14|98.53|97.33|97.45|96.89|97.83|99.23|99.62|98.94|99.72|100.4|99.46|99.13|98.36|99.33|99.21|99.33|99.54|98.68|98.27|97.8|96.43|98.3|97.12||96.87|96.52|96.49|95.88|95.47|94.21|93.21|93.15|91.64|92|93.65|93.92|94.64|95.03|93.88|92.83|88.92|89.84|89.33|88.24|89.42|89.34|89.06|88.98|89.13|89.89|89.29|88.99|89.69|88|86.62|86.35|86.01|86.13|84.69|84.06|83.53|82.51|81.32|80.7||81.75|81.29|80.62|81.49|79.46|80.01|81.42|80.88|81.34|82.07|81.48|81.42|82.37|82.37|81.4|79.32|79.45|79.67|78.19|76.97|76.01|75.25|75.12|76.21|75.39|75.67|74.85|74.89||74.95|74.57|73.56|71.9|72.53|71.53|70.84|73.73|73.67|74.39|77.86|78.71|79|80.35|80.24|80.84|81.82
01100|15371|/equities/alkermes-plc|R2000GROWTH|32.51|32.48|32.21|31.23|30.6|30|28.4|29.11||29.51|28.49|28.92|29.5||27.94|28.45|29.76|29.89|31.82|32.95|32.82|33.77|35.5|34.47|34.28|34.01|34.77||35.11|36.4|36.44|35.75|36.88|35.36|35.74|34.34||34.35|33.42|34.03|34.49|34.09|33|33.87|34.7|37.67|39|39.04|38.92|37.68|37.74||40.83|39.8|40.37|41.38|41.67|40.03|40.19|38.86|40.16|40.8|41.33|42.32|41.52|41.64|41.59|42.53|43.2|44.41|44.61|43.48|43.8|42.91|42.91|42.44|43.29|42.39|42.69|42.17|41.56|41.11|39.58|39.03|38.6|39.66|39.7|39.88|39.86|40.09|40.69|42.95|44.51|44.51||44.84|45.85|45.61|46.12|46.03|44.85|44.87|45.46|45.69|44.38|44.53|44.21|43.76|44.45|43.79|44.03|44.79|44.96|44.98|45.03|43.75|44.64|43.48|43.85|43.94|43.91|44.79|43.96|45.26|45|45.04|45.28|45.02|45.12|44.57|44.27|43.58|42.89|43.28|43.29|42.53|41.21||40.69|41.91|41.16|40.8|40.56|42.34|42.3|44.13|43.65|51.36|50.97|50.77|50.3|50.14|48.99|49.78|49.03|48.61|48.3|48.31|46.39|45.6|47.59|47.2|47.9|46.51||45.77|45.42|45.64|45.58|45.22|46.27|46.01|47.68|46.24|47.04|46.71|45.79|44.7|44.19|43.8|43.43|43.31|43.98|44.67|44.27|44.74|46.05|44.07|44.37|45.18|46.02|46.15|46.85|46.36|44.43|42.53|42.96|43|43.25|42.43|42.18|42.69|44.16|43.68|45.23||57.96|59.23|59.05|60.66|58.28|59.24|60.5|60.32|60.46|61.25|61.63|61.5|60.35|60.53|58.49|60.73|58.53|58.88|59.91|60.05|57.41|57.08|57.43|58.12|58.6|56.55|63.19|64.75||67.26|63.75|59.29|54.69|55.36|53.89|53.67|56|55.66|55.7|63.42|58.33|57.17|57.29|58.79|59.23|59.85
01101|1054949|/equities/evoqua-water|R2000GROWTH|9.95|9.98|9.94|9.69|9.74|9.77|9.72|9.9||9.6|9.95|9.63|9.59||9.19|9.15|9.27|9.34|9.39|9.75|9.77|10.03|10.31|10.23|10.18|9.96|9.37||9.69|9.42|9.14|8.58|8.68|8.12|8.54|8.4||8.39|8.4|8.56|8.63|9.08|9.34|9.42|9.35|9.68|10.1|10.44|9.88|10.2|9.97|9.68|9.6|9.02|13.8|13.5|13.82|13.62|14.17|14.83|14.83|14.82|15.14|15.5|15.24|15.57|16|16.44|17.57|17.71|17.6|17.4|17.85|18.04|17.75|17.78|17.69|17.75|18.22|17.94|17.95|18.41|18.43|18.01|17.83|17.85|17.98|18.39|18.58|18.92|19.05|19.61|19.45|19.26||19.38|19.66|19.57|19.4|19.1|19.28|19.11|19.19|19.21|19.09|18.72|18.82|18.62|18.79|18.55|18.32|17.61|19.34|20.27|22.22|21.76|21.62|21.31|21.34|20.95|20.95|21.35|21.36|21.61|21.15|21.24|21.21|20.82|20.72|20.79|20.71|20.71|20.49|20.56|20.67|20.32|20.24||19.71|19.62|20.5|20.67|20.6|20.52|20.58|20.5|20.54|20.52|20.52|20.57|20.63|20.18|20.5|20.63|20.64|19.95|19.71|19.47|19.44|18.62|18.95|19.29|19.64|19.33||19.36|19.4|19.24|19.38|18.9|18.69|18.96|19.28|19.28|19.57|19.37|19.51|19.5|18.51|20.21|20.15|19.81|19.78|20.15|20.43|20.44|20.79|21.23|21.56|22.24|22.48|22.41|22.75|22.36|22.24|21.78|21.97|21.68|21.11|21.27|21.59|22.23|21.8|21.12|20.88||21.29|21.05|21.33|21.38|21.3|21.99|22.81|22.86|22.76|22|21.79|22.81|23.4|25.19|24.45|23.8|23.82|23.9|23.52|23.23|23.04|22.9|22.96|22.74|22.63|22.13|22.08|22.2||22.74|22.37|21.44|20.97|20.98|20.82|20.74|21.36|21.43|21.61|22.21|22.56|22.86|22.93|24.03|24.25|24.65
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|24.42|23.18|24.04|23.39|22.88|21.17|20.55|21.45||22.19|22.26|23.43|23.44||21.52|20.62|21.21|23.18|24.51|23.3|25.75|26.12|27.03|26.33|28|28.27|29.26||27.76|29.81|28.48|29.07|28.04|27.17|27.71|26.93||25.74|26.44|27.51|30.55|28.72|28.08|28.79|28.47|29.21|31.78|31.82|28.91|28.13|28.64|28.95|28.48|27.9|28.3|27.89|29.39|28.14|29.35|28.46|28.89|29.58|30.14|29.66|27.99|27.89|27.36|30.03|33.95|34.79|36.38|37.41|37.99|37.76|38.52|38.88|38.39|38.04|37.68|37.17|37.15|36.28|33.76|35.86|35.01|34.05|34.56|35.46|33.86|32.65|31.22|30.77|32.25|33.34||33.16|32.72|33.75|32.47|31.71|33.53|33.88|33.55|32.45|31.99|31.33|31.24|30.93|33|33.69|33.97|33.95|33.95|31.35|29.91|29.93|30.5|29.85|29.9|29.72|30.5|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|60.83|59.81|59.31|58.35|55.05|55.92|54.41|55.65||56.66|56.5|56.42|55.69||52.97|52.99|53.88|53.28|54.07|55.13|56.34|58.68|59.45|59.26|58.83|59.74|60.29||60.42|64|63.7|64.22|64.47|61.05|60.99|59.95||60.18|58.85|61.51|61.66|59.63|57.1|57.17|57.77|58.64|59.1|59.02|58.27|57.37|57.75|58.26|50.62|51.42|50.48|50.41|50.79|50.61|52.5|52.66|52.2|53.48|54.6|53.79|51.97|50.25|49.78|51.4|52.7|51.7|51.57|52.2|52|52.46|52.54|54.7|53.3|53.55|53.55|52.7|51.3|51.3|50.7|51.15|51.55|52.55|53.85|52.3|52.75|53.2|55.85|56.4|57.75|58.1||58.3|58|59.05|58.55|57.9|57.5|57.55|58.1|58.3|57|57.2|57.35|56.35|56.7|55.35|56.55|57|55.5|55.25|55.05|52.3|57.15|61.65|60.5|60.1|61.1|62.2|61.35|60.6|61|61.2|61.5|60.45|60.6|59.75|59.55|59.8|60.25|61.15|62.1|61.7|61.5||60.95|60.1|58.6|59.1|59.15|60.4|59.5|60.8|61.25|60.1|59.65|58.55|58.9|58.05|57.15|56.2|57.15|56.45|56.25|57.6|58.55|58.25|56.75|56.5|56.45|54.8||54.8|55.5|56.2|56.3|58.85|58.35|57.25|56.7|56.25|55.95|56.25|55.15|53.35|52.1|53.9|51.9|64.75|66.45|66.6|66.85|66.4|66.7|67.75|67.15|67.3|67|66.8|65.5|65.05|65.8|64.2|65.2|64.15|63.2|59.25|58.1|59|58.05|57.45|56.15||56.75|57|57.35|57.9|58|59.8|59.2|59|59.15|59.75|59.15|59.45|59.2|59.8|58.5|58.7|58.9|57.5|56.8|56.3|55.45|55.65|56.65|56.15|56.4|56.6|56.9|56.5||56.5|54.15|53.9|53.25|53.1|51.55|51.05|52.25|51.3|51.05|53.55|54.8|53.65|53.35|53.5|53.65|52.45
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|78.23|77.78|76.35|75.38|73.3|73.12|69.65|70.99||71.81|69.27|69.85|69.76||67.14|69.27|67.98|69.02|70.53|69.17|70.73|71.96|73.42|72.35|73.9|74.62|77.75||76.08|82.37|82.54|81.62|82.24|76.7|79.33|78.91||79.05|79.78|81.54|84.39|84.97|84.7|86.46|87.41|89.44|89|89.85|90.05|89.85|90.01|90.39|103.97|101.3|98.28|98.98|99.38|98.29|100.93|103.38|102.7|104.66|108|107.78|105.09|104.11|106.55|108.67|109.5|109.47|109.6|111.7|115.4|115.6|115.88|119.3|119.5|119.6|120.6|119.1|117.45|123.55|121.95|123.05|120|118.8|116.4|117.15|116.95|119.4|120|120.7|120.55|118.85||118.3|117.45|116.95|115.65|115.05|113.5|110.75|111.65|113.05|110.7|111|109.9|108.75|107.15|106|108.15|109.2|108.45|109|108.8|107.3|107.85|107.85|110.6|109.7|114.75|115.35|92.55|94.25|94.05|96.65|94.8|94.1|91.6|90.15|91.75|92.15|92.45|92.65|94|92.75|91.7||90.8|90.25|88.9|90.9|92.5|90.75|91.35|94.25|92|91.5|90.4|89.25|89.8|89.2|89.1|92.4|94.1|94.2|94.25|92.7|91.2|90.7|88.55|88.3|89.45|88.05||88.5|88.4|88.1|87.5|88.75|88|87.65|87.2|85.45|86.35|87.8|88.1|88.05|88.75|87.4|88.1|88.4|90.4|108.75|107.75|109.25|109.65|110|112.55|115.25|118.85|118.8|119.4|118.85|115.2|113.15|113.95|112.05|112.25|109.85|111.05|113.4|109.75|109.75|108.1||113.4|110.35|113.7|115.2|113.05|115.8|119.45|120.05|119.4|121.8|120.35|119.9|120.1|119.25|117.3|114.35|113.3|113.5|111.5|111.45|110.3|110.75|111.7|122.3|121.15|120.75|119.7|117.95||118.85|116.5|114.95|112.65|111.3|110|109.15|110.2|109.1|109|113.95|116.5|113.75|115.6|116.35|116.35|115.05
01105|29662|/equities/matador-resources-co|R2000GROWTH|19.34|19.78|19.76|18.9|18.26|17.03|15.93|16.07||15.53|15.49|15.83|15.89||14.12|14.76|15.64|16.14|16.49|16.78|17.37|18.57|19.09|19.08|19.69|21.29|21.74||23.37|24.36|22.8|23.34|22.73|21.94|22.74|22.3||23.39|22.99|24.45|24.71|24.68|23.9|23.83|24.79|26.56|26.99|28.69|27.55|28.13|27.38|28.92|28.84|28.84|27.88|28.84|28.85|27.88|29.79|31.51|31.74|31.69|31.98|32.07|31.56|31.1|30.3|32.16|33.63|32.85|33.51|33.91|34.22|33.11|33|33.05|33.01|32.06|32.86|33.19|32.52|32.11|32.42|31.74|30.88|31.05|31.13|33.46|32.08|30.85|30.82|31.29|31.81|31.98||32.74|33.52|32.83|32.23|32.58|32.61|32.2|32.56|31.67|30.52|30.59|30.09|29.79|31.65|31.42|32.72|32.01|31.57|31.98|31.33|31.14|32.78|33.19|33.5|33.53|32.82|32.98|32.83|32.35|31.94|31.98|32.33|31.74|32.02|31.67|31.81|31.93|31.73|32.99|32.52|30.94|29.88||29.65|29.21|30.05|30.14|30.06|28.81|27.4|27.86|27.02|28.44|27.69|26.3|26.13|26.43|26.61|26.63|25.91|25.97|26.93|25.91|25.93|25.78|26.4|28.07|29.06|28.48||28.67|29.79|31.06|31.8|33.12|33.21|34.28|33.23|32.87|33.81|33.78|34.13|34.19|33.59|32.57|31.51|31|32.59|32.66|32.74|32.45|33.35|33.72|33.3|33.72|33.02|33.08|32.75|32.08|31.39|31.39|30.63|30.86|29.82|27.94|27.6|28.93|28.69|28.87|28.1||29.91|28.75|28.32|29.37|29.11|29.2|29.89|28.83|28|28.87|28.52|28.86|28.92|29.32|29.33|28.3|28.43|29.01|30.97|29.7|28.86|28.86|29.67|30.24|30.02|29.14|28.68|29.36||29.68|29.57|29.57|28.26|28.96|28.25|27.95|29.43|30.07|30.37|31.18|32.99|32.41|32.13|32.68|32.87|32.67
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|58.3|57.89|57.75|57.56|56.5|55.88|54.17|54.79||54.13|53.78|53.15|52.23||49.8|50.43|51.31|51.9|53.08|52.6|53.05|53.9|54.66|54.01|54.88|55.23|57.34||56.36|59.08|58.5|57.76|57.78|56.44|56.76|56.01||56.08|55.14|56.95|57.82|58.24|58.25|57.84|57.78|58.23|58.85|59.65|59.3|58.58|58.13|58.63|57.08|55.75|55.12|55.86|57.37|56.94|58.45|59.48|59.49|60.96|62.87|64.46|63.2|66.78|67.11|68.4|69.33|70.13|70.5|71.12|71.32|71.27|71.93|72.46|72.57|72.97|72.69|73.48|73.57|75.45|75.1|75.96|76.58|77.76|76.86|77.64|77.67|77.44|76.73|76.78|77.48|76.23||76.77|76.94|76.63|75.75|75.75|74.73|74.3|74.48|74.08|73.02|73.21|72.87|72.13|72.83|71.65|72.71|72.34|72.79|73.55|73.93|73.74|73.5|72.8|72.96|60|60.06|61|59.89|61.48|62.45|62.81|63|62.99|62.91|62.71|64.74|64.2|63.6|63.76|64.24|64.39|64.16||63.58|63.55|62.19|62.04|61.67|62.82|62.37|62.78|63.87|65.16|65.43|64.71|65.99|66.37|66.32|67.2|66.99|66.89|66.03|65.12|65.28|64.66|63.71|63.31|63.94|63.65||63.39|62.71|62.71|62.34|63.5|62.86|61.98|61.3|60.3|60.34|61.83|60.95|60.2|60.55|59.53|58.94|58.58|58.59|58.85|54.68|55.14|55.6|55.22|55.34|55.9|55.99|56.14|57.26|57.48|57.1|56.3|56.46|56.38|56.82|56.25|56.82|58.05|57.41|56.59|55.44||57.59|57|56.85|57.51|56.2|57.22|58.33|58.7|58.22|58.04|57.9|58.55|59.24|59.14|58.31|57.52|56.75|55.97|55.88|55.57|55.75|55.32|56.95|58.56|58.68|57.98|57.45|57.04||57.6|57.45|57.16|56.17|56.39|55.83|56.39|57.76|57.34|56.34|58.27|59.07|58.74|59.03|59.75|60.27|60.43
01107|961632|/equities/mimecast-ltd|R2000GROWTH|33.47|34.28|34.73|34.87|33.47|32.75|31.89|32.98||33.63|33.32|32.7|32.51||30.87|30.18|32.82|32.84|32.91|31.9|33.42|35.32|36.56|35.63|35.06|33.99|36.68||35.94|37.63|37.23|37.61|37.1|35.49|36.36|35.5||35.67|34.75|34.6|36.33|37.3|35.62|34.44|34.1|35.77|35.44|35.48|34.45|35.36|35.61|35.66|34.86|32.99|31.86|32.51|34.62|33.23|35.57|36.11|34.62|37|36.94|36.78|35.59|35.15|32|32.12|32.96|34.5|35.59|35.53|37.1|37.13|40.58|41.88|41.79|41.88|42.88|42.15|42.1|41.06|41.25|41.69|40.13|42.38|40.69|40.66|42.43|42.41|42.01|40.88|40.5|42.01||41.59|41.31|42.01|41.54|41.34|41.39|40.43|39.08|38.86|38.57|38.22|38.16|37.89|38.83|38.67|38.98|40.19|38.36|38.52|39.83|38.55|38.24|35.85|35.91|36.37|37.74|40.72|41.1|40.23|41.91|42.43|41.79|42.09|42.08|41.8|42.51|42.89|41.8|42.38|42.72|42.25|41.96||41|41.3|41.21|41.07|39.47|41.02|40.91|42.06|44.8|45.94|43.05|43.41|42.97|44.11|43.13|44.02|43.16|42.85|42.95|44.55|44.64|44.61|44.19|44.57|44.54|43.99||44.08|42.15|41.86|41.31|43.65|43.6|43.95|42.02|41.04|40.85|41.71|42.43|41.94|41.37|40.57|39.33|38.27|38.09|38.05|38.05|37.84|38.38|37.58|37.68|38|38.62|39.08|38.84|38.08|37.41|37.35|38.05|37.55|36.7|35.39|35.01|35.46|35.59|34.99|34.82||35.43|34.66|35.39|36.92|35.99|36.63|37.77|38.13|37.49|37.1|38.23|38.7|38.56|38.62|38.67|37.83|37.45|37.32|36.11|35.75|34.94|34.74|35.12|34.84|34.95|34.01|34.12|34.32||33.23|33.42|34.34|34.24|33.22|31.87|32.07|32.44|31.66|31.19|31.02|30.94|30.75|30.85|31.37|32.22|32.08
01108|1096126|/equities/livent-corp|R2000GROWTH|14.18|14.56|14.3|14.35|14.4|14.26|13.59|13.99||13.8|14.09|13.51|13.06||12.3|12.91|12.85|14.22|14.54|14.59|15.35|16.04|16.22|16.19|16.66|16.8|17.26||17.59|19.17|18.44|19|18.17|17.63|17.8|17.14||16.66|16.82|17.38|17.96|18.76|18.6|17.86|18.35|18.66|17.9|17.9|17.22|16.93|16.86|16.6|15.6|15.25|15.55|15.68|15.2|14.35|15.57|16.44|16.34|16.38|16.4|16.05|16|16.25|16.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|95.21|94.99|93.84|92.75|90.38|92.56|88.72|91.98||93.36|91.61|92.17|91.6||87.47|88.28|89.97|91.82|92.62|92.59|94.34|97|96.91|96.31|95.61|94.24|96.82||98.06|103.09|100.04|98.32|99.19|97|98.25|96.95||98.17|96.51|99.84|100.96|107.02|104.86|113.81|114.21|115.49|118.69|116.44|113.37|110.81|111.19|111.26|109.85|108.4|106.46|107.42|107.76|105.24|109.74|111.07|107.6|109.71|111.13|110.97|107|107.92|107.07|108.05|113.73|112.68|115.53|114.54|117.4|115.55|117.52|117.95|115.5|116.75|117.85|116.95|115|116|116.3|118.95|118.45|119.5|117.9|117.85|120|119.05|118.95|117.6|117.55|120.8||119.85|118.7|117|116.05|116.7|115.35|115.6|114|114.65|112.6|112.55|112.1|110.75|111.9|109.85|110.85|109.65|106.7|105.95|106.45|103.75|101.8|105.25|95.1|95.5|100.4|102.25|99.7|97.9|98.75|97.75|98.1|99|98.9|95.75|96.8|95.1|93.1|94.05|95.1|96.3|97||96.25|97.4|95.25|93.8|92.95|94.45|93.2|95.25|96.3|98.45|97.15|101.25|99.85|99.85|97.1|97.4|96.35|97.4|96.25|98.2|96.8|96.15|93.15|92|91.7|90.95||90.4|90.45|89.55|88|91.55|90.45|89.65|89.4|87.4|86.9|88.55|86.85|85.95|83.8|85.4|82.85|83.6|81.95|82.4|80.25|76.5|77.15|77.65|77.6|76.6|74.55|77.9|76.6|75.95|73.4|72.6|71.6|71|71.7|69.6|68.45|71.25|69.3|69.55|67.6||69.55|68.15|68.6|71.55|68.45|70.15|72|71.8|70.55|71.2|69.5|69.05|69.45|70.3|70.95|68.8|69.15|68.35|67.1|67.35|66.05|65.3|65.7|66.85|66.75|65.8|65.25|64||63.05|65.8|64.15|61.6|61.3|57.3|56.05|57.5|58.3|58.9|59.95|60.9|61.25|60.65|61.55|61.6|61.8
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|33.72|34.15|33.6|32|30.44|29.48|26.86|27.57||25.99|25.53|26.19|26.21||24.75|25.61|26.74|26.76|28.06|27.84|28.91|29.84|29.62|28.77|29.36|30.45|31.44||31.63|36.54|35.67|35.56|35.76|34.72|35.16|34.59||35.22|34.27|35.59|36.07|37.42|37.43|38.11|37.69|38.04|38.04|34.36|33.28|32.88|33.16|32.92|32.06|31.45|31.05|31.54|33|31.15|34.31|35.34|34.73|35.4|41.1|41.39|39.9|39.83|39.81|42.41|46.13|47.14|47.63|47.8|49.28|48.43|49.45|51.2|51.58|50.61|50.84|50.77|51.57|52.77|51.42|51.07|50.55|51.8|52.06|52.26|52.2|50.63|49.54|51.04|52.79|52.29||52.58|52.63|52.93|52.4|52.1|50.97|51.18|53.08|52.91|51.88|51.29|50.94|50.46|52.07|51.18|52.44|52.03|51.35|56.39|56.2|55.64|55.26|54.47|56.82|55.88|56.8|59.16|58.81|58.6|59.19|59.75|60.73|60.05|59.46|59.11|59.67|57.3|57.67|58.58|58.68|57.05|56.66||54.84|55.16|56.34|56.4|55.75|55.79|54.35|59.55|59.94|61.36|60.37|60.38|58.57|60.23|60.15|61.02|58.16|57.21|57.08|56.3|55.53|54.82|55.58|54.65|56.16|54.39||56.63|57.65|57.46|57.43|59.92|58.74|58.71|57.58|57.1|57.03|55.88|55.89|56.45|53.81|54.82|52.61|51.8|51.75|51.36|52.65|55.55|55.59|57.65|59.3|59.72|58.62|63.79|65.05|64.43|64.8|63.7|64.4|63.99|64.26|62.12|62.31|65|64.85|63.8|61.76||64.95|63.34|63.91|66.88|64.83|67.77|69.75|69.77|69.18|69.77|69.57|70.09|71.05|71.15|71.47|69.1|69.23|70.6|67.21|65.73|66.67|65.21|66.11|66.19|65.24|63.5|62.41|62.66||62.05|60.91|59.18|57.09|59.28|57.45|58.65|62.55|62.41|62.12|65.39|66.72|65.72|66.11|66.28|68.3|68.73
01112|21036|/equities/maxlinear-inc|R2000GROWTH|19|18.8|18.16|17.18|17.4|17.17|16.69|17.64||17.6|17.63|17.48|16.97||16.14|16.37|17.06|17.54|18.16|17.93|18.69|18.85|19.23|18.87|18.76|18.88|19.72||20.02|20.76|20.4|20.19|20.23|19.35|19.83|18.82||18.85|18.51|18.97|19.39|19.07|18.87|18.17|18.21|18.95|19.48|19.37|20.08|19.84|20.31|20.09|19.41|17.01|15.94|15.42|15.39|16.14|16.95|16.89|16.69|17|17.77|17.68|16.97|16.41|16.69|16.53|17.09|17.45|17.9|19.13|19.84|19.76|19.95|19.88|19.55|19.51|20.03|20.19|20.03|19.52|19.36|19.22|18.66|18.65|18.43|18.28|18.35|18.51|18.41|18.49|18.8|18.88||19.28|19.2|19.1|19.02|18.91|18.92|18.77|18.78|18.89|18.79|19.04|19.48|18.91|19.27|19.14|18.4|18.3|17.67|17.9|17.31|17.02|17.51|17.14|17.31|16.98|16.86|17.06|17.1|17.1|17.16|17.22|17.41|17.11|17.28|17.01|16.55|17.2|17.01|17.12|17|17|16.94||16.59|16.5|15.59|15.72|15.73|16.02|16.1|16.41|16.61|16.87|17.04|17.4|17.67|17.8|18.21|18.77|18.67|19.58|20.02|19.59|19.03|18.95|18.66|18.35|18.69|18.89||18.86|18.56|18.5|18.72|18.94|19.06|19.1|19.17|18.99|18.66|18.89|19|18.84|23.83|23.85|23.43|23.09|23.48|23.32|22.33|22.06|22.64|22.46|22.93|23.07|23.27|23.22|23.66|23.58|23.06|23.17|23.29|22.95|23.12|22.31|22.38|23.22|22.82|22.01|22.61||22.75|22.52|23.02|23.43|23.02|23.78|24.61|24.01|23.94|24.7|24.85|25|25.25|25.69|25.12|24.42|23.75|23.5|23.14|22.75|22.7|22.73|23.31|23.8|23.42|23|23|23.12||22.89|23.06|23.22|25.52|25.24|24.59|24.16|24.98|25.16|24.95|25.07|25.66|25.79|26.18|26.84|27.39|26.2
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|28.83|28.76|28.52|27.97|27.51|27.12|25.94|26.46||25.96|25.69|25.45|25.19||24.46|25.99|25.83|26.38|26.72|26.3|26.22|26.61|26.73|26.17|26.58|27.07|26.87||26.32|28.04|27.66|27.62|27.34|26.57|27.49|27.53||27.61|27.02|27.82|28.45|28.35|28.18|27.97|27.7|28.1|28.71|29.04|28.83|29.12|29.05|28.89|28.27|28.03|27.24|27.85|28.54|27.69|29.01|28.87|28.92|30.14|31.36|34.09|32.81|32.81|32.9|34.11|34.31|34.99|34.49|34.43|34.14|33.8|33.91|35.33|35.23|34.64|34.8|35.14|35.52|35.8|36.12|36.85|37.14|37.84|37.13|38.25|38.1|37.87|37.59|37.36|37.65|37.24||37.46|37.2|37.28|36.96|37.39|37.06|36.95|37.47|37.97|37.48|37.07|36.91|36.57|36.8|36.4|36.82|36.8|36.62|36.79|36.7|36.58|36.4|35.96|36.84|35.58|35.6|36.51|35.45|35.64|35.85|36.68|36.17|38.4|38.55|37.62|37.91|37.63|37.52|37.83|38.22|38.06|37.8||37.35|37.08|36.62|36.44|36.28|36.95|36.32|36.71|37.44|38.03|37.93|38.03|37.59|37.65|38.07|39.21|39.18|39.08|38.58|38.67|38.4|37.96|37.37|36.78|37.18|36.92||36.24|36.27|35.72|35.37|35.58|35.22|34.91|34.12|33.58|33.3|34.34|34.12|33.74|33.76|33.18|32.64|32.2|32.46|32.46|31.88|32.36|32.6|32.46|32.74|33.24|33.25|32.55|34|33.78|33.41|33.02|33.02|32.74|33|32.62|32.8|33.37|32.85|32.26|31.48||32.45|31.96|32.15|32.72|31.94|33.06|33.42|33.47|33.54|33.62|33.46|33.7|33.79|33.63|33.42|32.76|32.94|32.85|32.73|32.69|32.69|32.94|34.39|35.48|34.35|36.52|36.28|36.27||36.67|36.1|35.83|35.18|35|34.9|34.47|35.16|34.73|34.69|36.46|37.17|37.33|38.29|38.34|39.29|39.21
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|26|25.77|25.65|25.59|25.07|24.05|22.77|23.87||23.49|23.22|23.45|22.94||21.41|21.38|22.67|23.37|22.68|22.52|24.32|24.77|25.03|24.48|24.86|23.95|25.59||24.54|26.14|26.03|24.87|25.25|24.25|24.96|24.77||24.56|23.92|23.66|27|27.2|26.13|24.95|24.3|25.45|26.22|27.1|25.29|25.63|25.72|26.02|26.04|24.5|23.68|23.45|24.58|23.85|26.1|26.32|26.03|27.98|28.8|28.62|27.07|27.56|26.1|26.4|28.01|28.82|30.16|30.28|32.28|32.12|33.2|34.02|33.37|33.42|34.09|33.11|32.94|32.45|31.3|31.67|31.66|32.66|33.19|33.11|33.11|32.34|31.62|30.97|30.8|31.67||30.93|30.2|30.45|30.51|30.55|31.17|30.02|29.85|29.04|29.02|29.04|28.33|28.64|28.86|28.42|28.83|29.2|25.83|26.01|25.9|25.25|25.48|25.15|24.09|24.86|26.06|28.04|28.25|27.44|27.79|27.13|27.43|28.33|28.43|27.43|27.6|27.23|25.77|25.88|26.04|26.35|25.88||25.22|24.99|24.54|24.86|24.18|25.2|23.97|25.48|26.38|27.2|27.11|27.32|27.48|28.15|28.23|28.57|27.96|27.44|26.94|27.17|26.89|26.4|25.85|26.09|25.05|25.07||24.57|23.81|23.3|22.02|22.44|22.59|22.34|22.64|22.75|22.72|23.27|23.07|25.8|24.94|25.48|25.17|24.27|24.77|23.9|24.09|23.97|24.24|23.81|24.75|24.2|23.64|24.02|23.95|24.61|22.32|22.53|22.71|22.65|20.83|20.42|20.39|20.89|20.41|20.81|19.95||20.69|19.98|20.14|21.09|20.01|21.21|21.26|21.11|20.52|22.12|21.6|21.94|22.22|21.95|22.81|22.99|21.89|23.08|22.55|22.91|21.68|21.02|20.85|20.7|20.42|19.97|17.92|17.45||16.3|16.1|16.02|15.88|15.45|15.66|15.13|15.97|15.66|15.19|15.2|15.87|16.73|16.92|17.42|17.49|17.05
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.89|20.18|20.1|20.25|19.84|20.31|18.57|19.33||20.66|19.87|19.48|19.85||18.28|18.41|19.29|20.01|20.48|19.7|20.77|20.4|20.75|20.44|20.23|19.57|18.94||17.69|18.2|19.17|19.43|19.25|18.6|18.91|18.77||19|18.53|18.2|19.23|18.78|17.49|17.27|16.67|16.68|17.35|17.37|17.08|16.79|16.97|16.33|14.47|14.3|14.34|14.15|14.72|13.88|15.32|15.49|16.69|16.47|17.33|17.9|17|16.94|16.53|17|17.83|18.34|19.38|19.35|21.2|21.75|21.55|21.74|21.23|21.39|21.24|20.74|20.92|20.88|20.42|20.49|18.73|19.5|18.15|18.37|18.44|18.32|17.73|19.37|19.92|19.4||19.63|19.08|18.02|17.65|16.82|16.43|16.55|16.38|16.08|15.92|15.74|16.17|15.16|15.05|14.85|15.08|15.3|15.15|15.63|15|13.86|14|12.73|12.59|12.46|12.63|13.37|13.89|13.5|13.96|13.46|14|14|14|14.05|14.49|14.76|14.9|15.21|15.47|15.9|15.54||15.07|15.54|15.25|15.64|16.65|17.08|17.14|17.94|17|17.77|17.27|17.61|17.9|17.9|18.92|18.75|18.34|17.96|18.16|19.81|21.02|20.8|18.84|19.23|20.73|20.79||19.93|19.98|20.34|20|19.72|19.73|18.99|18.85|19.18|18.7|19.44|20.5|19.47|18.72|19.27|18.98|18.15|18.68|18.63|18.48|18.73|18.7|18.36|19.2|19.45|19.77|19.26|19.36|19.63|18.62|19.2|19.41|19.52|19.62|18.44|18.11|18.89|19.6|19.12|18.75||19.69|19.71|20.05|21.16|21.34|21.17|21.71|22.06|21.96|21.54|19.58|21.89|20.12|20.18|20.37|20.56|21.57|21.96|22.55|22.59|21.57|22.89|21.51|22.16|22.4|22.42|23.02|23.68||24.8|23.34|20.93|20.59|21.22|21.49|20.89|20.27|19.38|19.26|20.39|21.18|23.26|23.67|23.95|22.2|21.15
01117|41304|/equities/fate-therap|R2000GROWTH|17.04|17.59|17.32|17.17|16.55|14.78|13.15|13.53||12.83|12.07|11.7|12.49||11.51|11.5|12.45|13.04|13.88|15.07|15.88|16.05|16.78|16.35|16.85|16.54|15.74||16.98|16.97|15.36|14.1|13.75|13.59|13.49|12.48||12.47|12.31|12.29|12.7|12.59|12.72|13.08|13|12.82|13.59|15.1|14.52|14.66|14.75|13.61|12.46|12.11|12.45|13.43|13.51|11.48|12.74|11.93|14.14|13.77|14.49|14.57|13.5|13.51|13.3|14.03|14.19|14.96|15.62|15.79|16.07|16.44|16.25|16.29|15.67|15.33|15.63|16.28|14.57|14.03|13.36|12.2|11.07|11.63|11.76|11.84|12.55|12.76|12.34|11.72|12.58|12.87||12.89|12.5|12.44|12.34|11.85|11.85|11.35|11.64|11.34|10.83|11.2|11.06|10.82|11.36|11.09|11.5|11.42|11.46|11.31|10.17|9.78|10.51|9.62|8.93|8.75|9|9.26|9.27|9.735|10.87|10.82|11.08|11.03|11.69|11.63|11.86|11.92|11.77|12|12.22|12.44|12.15||12.02|11.77|11.34|11.16|11.56|12.2|11.8|12.84|13.08|13.48|12.31|11.43|11.5|12.09|11.79|11.77|11.53|11.76|11.52|11.64|11.39|10.64|10.91|10.95|10.99|11.23||11.49|11.56|11.27|10.87|10.85|10.86|10.44|10.18|9.69|9.16|9.31|10.96|10.82|10.23|10.52|10.19|9.7|9.78|9.9|10.1|11.21|11.62|11.43|11.26|11.27|11.29|11.32|11.34|11.54|11.15|11.54|11.43|11.45|10.06|9.48|9.28|9.97|10.51|9.62|9.47||9.76|9.54|10.24|11.57|10.92|10.96|11.7|11.45|11.72|11.83|11.87|11.73|12.07|13.06|13.17|12.83|13.45|13.06|13.77|13.27|11.37|11.26|11.5|12.06|11.76|10.58|10.59|9.17||8.76|8.11|7.99|7.85|7.8|8|8.1|8.04|8.05|7.9|8.75|9.33|9.14|9.36|9.39|8.82|8.65
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|12.24|12.02|12.14|12.73|12.41|11.83|10.47|10.12||9.98|10.83|10.96|10.78||9.9|10.08|10.22|11.15|12|12.75|14.12|14.4|15.44|15.65|17.17|15.87|15.62||15.39|16.5|16.45|17.26|15.45|14.5|14.7|14.99||14.67|14.55|14.5|16.04|15.46|17.29|18.51|19.7|19.45|18.09|18.01|17.25|23.01|22.96|23.74|23.75|22.98|22.03|22.17|23.44|23.92|23.82|24.15|25.51|25.57|27.32|27.18|26.6|26.68|27.38|27.54|26.1|27.07|27.37|28.34|30.25|30.22|32.27|34.08|33.6|35.8|34.08|32.25|30.95|30.01|29.25|29.92|29|29.58|31.68|31.91|29.26|29.05|30.58|28.7|28.21|28.5||29.95|28.75|29.15|29.55|28.69|30.91|29.28|27|25.27|22.42|22.2|23.13|22.91|25.51|24.76|27.65|26.72|28.15|27.45|27.94|26.8|24.5|23.5|23.05|23.85|22.6|21.01|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|22.31|22.17|21.9|21.82|21.52|21.01|20.26|20.55||19.84|19.68|19.63|19.42||18.65|19.2|19.31|19.54|20.64|19.74|20.36|20.64|20.6|19.66|19.07|19.04|19.56||19.69|20.47|20.42|20.64|21.06|17.9|18.17|18.14||18.41|17.5|19.12|19.55|19.43|19.55|19.68|19.36|19.83|20.43|21.17|20.8|20.29|20.25|20.25|19.26|19.55|19.04|19.39|20.27|20.21|22.02|22.63|22.71|23.3|23.61|24.34|23.97|23.74|24.1|25.07|25.34|25.31|24.76|25.67|25.84|26.08|25.91|26.53|26.28|26.05|25.72|25.77|26.52|26.49|26.2|25.95|26.06|26.51|26.5|26.26|26.53|26.39|25.78|27.07|27.72|27.46||27.38|27.41|27.67|27.79|27.88|28.18|27.6|28.2|28.2|27.63|27.21|26.27|25.72|25.93|25.27|24.98|25.43|26.42|25.84|22.49|21.99|22.42|22.83|23.66|23.1|23.56|23.68|23.35|23.27|23|22.69|22.83|22.52|22.31|22.18|22.43|22.34|22.26|22.12|21.42|21.12|21.17||20.96|20.97|20.77|21.1|21.14|21.31|21.18|21.84|21.75|22|22.15|22.24|22.28|22.31|22.11|22.57|22.37|22.41|22.45|22.03|21.64|21.46|21.76|21.6|22.1|21.8||21.66|20.85|20.83|20.54|21.08|20.88|20.85|20.6|20.59|20.91|21|20.29|18.99|18.65|18.18|17.95|18.19|18.39|18.07|17.77|17.96|18.07|18.54|18.52|18.82|19.08|19.1|19.13|19.05|18.87|18.58|18.46|18.29|18.68|18.7|18.85|19.39|19.19|19.38|19.18||19.85|19.67|19.58|19.58|19.41|19.84|20.58|20.69|20.68|20.72|20.56|20.57|20.74|20.8|20.93|20.28|20.83|21.06|20.98|20.44|21.19|21.74|21.88|21.57|21.34|21.27|20.82|20.96||20.84|20.55|21.85|21.89|21.73|21.4|20.85|21.45|21.33|21.67|22.61|23.45|23.38|23.88|24.09|24.23|24.13
01120|101888|/equities/q2-holdings|R2000GROWTH|52.51|53.39|53.62|52.47|51.23|48.96|47.31|47.85||49.55|48.27|48.04|47.47||45|44.22|46.1|47.3|47.32|48.12|49.17|49.86|49.92|49.49|49.22|49.06|51.3||51.89|53.46|54.29|53.42|53.26|51.82|51.65|50.05||49.74|47.57|48.19|51.8|51.43|50.63|51.3|52.44|52.64|52.92|53.74|51.98|51.8|53.2|53.36|53.23|51.59|50.43|50.89|51.74|50.17|50.88|52.01|51.1|51.96|52.8|52.34|49.54|50.05|49.4|49.71|51.33|52.43|55.34|55.19|57.04|55.99|57.44|60.55|59.95|60.5|61.95|61.45|61.6|63.35|62.85|64.9|64.3|65.8|65.5|65.6|64.2|65.1|65.65|63.35|62|62.55||62.3|62.55|62.65|62.55|63.5|63.7|62|61.3|60.05|59.5|59.05|60.15|60|60|59.95|60.5|60.5|59.65|62.95|61.65|61|61.35|60.2|59.15|58.8|61.35|62.45|62.15|62.5|63.1|62.8|62.45|62.3|62.15|62.35|61.8|61.6|60.2|60.25|60.6|60.5|59.65||58.25|57.9|57.05|57.4|56.6|58.9|58.8|60.9|61.65|61.85|62.95|62.45|61.45|61.75|61.4|61.85|59.1|59.15|57.5|59.15|58|57.2|57.15|57.15|57.6|57.65||57.05|57.05|57.75|56.9|57.3|57.5|57.8|56.95|56.1|56.25|56.55|58.45|57|55.35|54.7|54.9|55.2|49.9|50.1|49.25|49.35|49.6|48.65|48.1|48.9|49.8|49.8|49.95|48.75|47.5|47.05|47.15|47.25|47.45|45.6|45.7|45.9|46|45.6|44.35||45.55|45|46.8|47.6|46.2|47.5|48.1|47.05|46.45|47|47.8|47.15|47.05|47.9|48.1|47|46.95|46.15|45.65|45.75|45.4|45.55|45.75|46.85|46.05|45.3|45|44.65||45.7|44.85|43.75|43.2|42.3|41.8|41.8|41.95|41.4|40.7|42.5|42.3|42.35|41.4|40.95|40.95|40.3
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.51|29.41|29.25|29.04|27.64|27.1|25.65|26.32||26.39|26.19|25.58|25.55||24.54|25|25.68|26.52|27.44|28.13|28.12|28.11|28.32|27.87|28.43|28.42|28.57||29.2|32.59|32.06|31.83|32.27|31.16|30.49|30.07||29.37|28.85|29.54|29.6|29.38|28.27|27.75|27.15|27.73|30.11|30.14|29.9|30.3|30.94|31.77|26.87|26.89|27.33|27.97|27.75|26.22|28.28|29.44|29.87|30.17|30.45|30.23|29.31|29.3|29.07|29.38|30.3|30.6|30.52|31.2|32.31|32.33|32.74|33.1|33.02|32.96|32.58|32.73|33.24|33.23|32.81|32.55|32.37|32.63|31.6|30.85|31.38|31.57|31.75|32.08|32.67|32.79||32.66|32.68|32.55|32.61|32.14|32.52|32.66|33.17|33.31|32.79|32.6|33.03|32.06|31.85|31.21|31.57|32.09|31.95|33.38|33.92|33.88|34.51|34.39|34.59|33.87|33.99|34.66|34.31|34.29|34.42|34.49|34.83|35.26|35.25|34.94|35.65|35.46|35.29|35.47|35.59|34.41|34.03||34.43|34.22|34.7|34.1|34.31|35.95|36.47|37.03|36.21|36.94|38.08|38.67|38.86|38.92|38.79|39.79|39.76|39.62|39.97|40.2|40.33|40.46|40.43|39.76|40.32|39.38||39.88|39.98|39.81|40.18|40.32|39.95|39.05|39.34|38.87|39.82|40.32|39.87|40.05|39.75|39.97|39.25|41.21|42.75|42.99|43|43.37|43.35|43.86|43.56|44.15|44.07|43.9|43.51|43.35|43.15|42.49|43.38|42.89|42.71|42.63|42.65|43.33|43.22|42.71|42.55||43.02|42.75|42.94|43.88|42.44|43.56|44.56|44.33|44.02|44.5|43.89|47|45.8|46.07|47.3|46.16|46.62|45.45|44.36|44.45|43.3|43.16|43|43.68|44.06|43.61|43.44|43.9||44.63|44.74|44.51|43.79|43.08|43.39|43.48|44.43|44.55|42.74|44.05|45.24|44.97|44.25|44.49|45.14|45.03
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|59.16|59|56.75|58.59|57.25|56.1|54.16|56.91||57|55.89|55.13|55.13||52.72|54.3|55.28|59.05|59.97|59.77|62.23|63.37|64.75|62.45|62.06|61.51|62||61.62|64.25|64.86|64.84|65.01|63.21|63.03|61.32||60.29|61.04|61.76|63.35|63.12|61.35|61.9|63.1|63.86|64.8|63.9|62.53|62.37|63.31|62.7|60.72|62.97|62.16|61.66|61.74|60.39|62.06|63|63.1|65.15|67.02|66.6|64.77|64.92|65.13|64.79|64.69|65.66|66.9|67.72|70.24|69.34|70.16|71.53|70.5|72.91|74.69|88.68|89.4|90.43|91.22|93.24|93.25|96.5|93.89|94.13|94.49|92.42|92.83|91.55|90.7|90.89||93.44|90.81|89.5|87.9|88.95|88.78|87.54|87.28|86.48|85.19|84.12|83.89|83.08|84.74|83.4|83.6|83.78|83.59|83.52|83|81.51|82.78|83.08|82.4|80.02|81.02|82.8|82.02|80.79|82.35|82.11|81.79|81.89|84|80.71|82.01|83.62|82.66|83.55|84.18|83.75|82.22||81.73|81.74|80.19|80.53|80.36|81.92|81.17|83.6|83.69|83.62|81.63|81.93|81.88|80.61|79.07|78.97|78.38|77.87|77.04|77.49|77.59|77.67|75.64|75.71|76.13|73.89||73.36|73.5|73.97|74.38|75.21|74.7|74.71|73.87|72.94|72.95|72.96|71.99|71.44|71.83|71.71|71.3|69.82|69.22|68.41|68.15|68.36|68.19|68.48|68.6|69.85|69.88|69.89|69.64|69.5|68.96|68.65|68.55|68.06|67.76|67.34|67.3|68.35|67.27|66.88|65.53||66.99|66.64|65.6|66.15|62.19|62.53|64.92|63.74|63.31|64.31|63.81|63.82|63.66|63.28|61.72|60.98|61.73|61.62|60.45|59.88|58.78|58.27|59.4|60.01|60.11|59.49|60.11|58.95||59.79|59.72|57.52|56.61|55.87|56.08|54.64|55.95|56.44|57.1|59.1|59.18|59.03|59.56|60.2|60.24|59.95
01124|40089|/equities/qualys-inc|R2000GROWTH|78.46|78.26|78.81|76.68|74.33|74.32|69.55|74.08||74.74|75.09|75.59|73.62||67.97|67.88|70.78|72.83|74.27|71.26|79.94|81.62|81.09|77.46|77.52|75.65|78.29||76.53|81.39|78.76|77.17|76.9|73.49|74.43|72.51||72|70.89|69.21|74.69|74.49|71.83|72.1|72.15|74.53|76.63|76.35|72.61|72.85|74.83|74.55|71.24|76.23|73.11|73.95|76.21|73.1|77.7|77.11|74.4|74.1|75.61|75.68|72.4|73.56|70.7|71.52|75.49|77.6|81.97|83.47|85.63|84.17|86.05|89.1|88.55|87.5|89.85|87.7|86.8|87.35|87.95|90.95|90.4|94.6|94.85|95.35|94.2|92.6|90.55|89.7|88.65|92.15||91.05|89.05|91|91.5|91.25|90.05|87.4|87.3|85.1|85.8|85.75|85.75|84.5|85.7|85.5|88|88.45|88.25|88.05|87.5|85.15|86.15|85.05|87.1|88.3|90.45|95.1|96.8|93.6|97.05|97.05|96.35|95.95|94.7|92.75|93.35|94.4|90.6|89.1|89.2|89.3|88.05||86.5|85.9|84.3|85|83.45|88.7|87.1|88.8|94.8|95.9|96.2|97.05|95.5|94.8|89.1|88.6|85.45|81.75|79.4|80.65|80.85|79.85|78.1|76.95|78.1|76.7||74.6|75.1|73.6|73.05|76.5|77.3|76.95|76.55|76.4|75.6|77.3|78.6|77.5|77.75|75.95|74.3|73.95|75.025|77.3|76.95|78.05|78.85|77.2|79|81.3|81.55|82.75|84.45|82.85|78.35|76.95|77.7|77.5|76.1|74.35|74.05|76.05|74.9|73.1|71.85||72.75|71.15|72.8|75.15|73.1|74.55|76.85|76.65|74.8|74.45|76.3|77.1|77.25|78.3|78.45|77.7|77.6|77.35|77.6|77.5|74.8|74.05|76.35|76.25|75.2|73.15|72.15|72.25||72.25|71.2|67.95|67.3|62.6|59.9|58.3|59.95|60.2|59.95|62.15|63|62.5|62.8|63.7|64.3|63.7
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|52.36|52.05|51.39|50.98|50.27|49.22|47.14|49.02||49.19|48.94|49.57|48.65||46.62|47.38|48.2|50.34|50.44|50.04|51.57|52.32|52.4|52.68|51.68|52.14|53.28||53.08|55.43|54.64|54.66|56.41|55.3|52.13|50.73||50.89|49.9|50.98|53.51|53.75|51.96|52.96|51.83|54.4|57.68|52.8|51.48|51.29|52.12|52.46|52.02|50.46|50.8|51.54|52.88|52.17|55.54|56.26|55.54|56.62|57.75|57.59|55.83|56.12|55.85|58.09|59.69|60.16|61.38|61.79|61.47|60.91|59.73|60.95|60.8|60.9|61.9|60.8|61.4|62.65|61.4|62.2|62.25|63.1|63.8|63.15|63.7|62.95|62|62.2|62.85|62.95||63.2|63.65|62.85|62.55|62.5|61.95|60.55|60.1|59.1|59.65|58.95|59.8|60.1|60.55|59.25|58.95|58.95|59.55|61.65|60.9|60.05|59.85|59.2|58.6|57.75|59.35|62.3|61.7|59.35|61.4|59.3|59.1|58.45|58.55|58.5|57.75|58.5|57.2|57.95|59.3|58.65|56.95||57.2|55.8|54.95|56.2|54.7|56.9|56.5|58.25|58.1|58.7|59.45|58.5|58.1|58.75|56.65|57.35|56.75|56.85|55.45|56.4|54.95|54.25|53.7|52.9|54.85|54.55||54.75|54.5|54.9|52.55|55.25|55.85|55.15|54.8|54.45|54.8|56.15|55.8|58.1|58.25|57.65|57.2|56.15|56.85|55.95|54.3|54|54.35|54.15|54.4|54.9|55.05|55.6|55.3|54.75|54.7|53.95|54.3|53.15|53.6|53.15|53.9|54.95|54.55|54.85|55.7||57.3|57.35|57.9|58.9|57|58.35|59.75|58.8|58.05|57.5|58.15|59|57.95|58.65|59.5|57.85|57.25|56.3|57.4|56.65|54.7|55.1|55.8|56.8|57.1|55.6|56.8|56.25||56|54.95|53.8|51.6|51.25|50.3|49.5|51.55|51.8|51.45|52.75|53.6|53.75|55.05|54.3|54.4|53
01126|15761|/equities/conmed-corp|R2000GROWTH|64.24|64.35|63.48|61.9|61.26|62.33|60.79|63.41||64.2|62.71|61.99|61.24||57.41|59.41|59.61|60.83|60.96|61.86|63.74|67.33|67.61|67.03|66.11|65.33|66.54||66.99|68.85|67.96|67.33|68.79|66.49|67.27|67.79||67.06|67.24|67.57|68.58|68.83|68.17|68.03|68.44|69.1|69.25|68.44|68.33|68.29|67.04|69.94|67.43|69.24|68.47|68.99|70.41|69.4|69.81|71.6|71.74|73.16|74.49|75.46|73.1|72.36|70.9|71.13|73.28|73.6|74.58|76.07|78.14|78.79|79.06|79.22|79.56|80.11|79.29|79.62|77.91|80.04|78.76|80.01|79.59|80.72|79.25|79.21|81.64|80.91|81.25|81.58|80.91|80.96||80.43|79.88|79.61|77.99|78|77.82|77.65|77.75|77.9|78.26|77.71|77.31|76.58|77.88|76.82|76.42|76.1|77.01|77.79|78.04|80.08|80.4|76.28|74|73.09|73.44|75.48|74.83|74.11|74.68|73.43|73.75|73.58|73.98|73.15|73.78|74.29|74.34|75.24|75.25|75.63|74.58||74.52|74.17|73.2|73.14|73.29|73.91|75.38|76.43|75.31|75.75|74.27|74.4|74.4|73.87|72.98|72.46|72.48|72.62|73|72.99|71.28|70.01|69.03|68.65|68.99|68.55||68.38|68.42|68.88|68.78|68.99|68.85|68.49|68.79|68.22|67.74|67.84|67.75|68.06|67.64|67.37|66.75|65.38|65.57|65.48|65.03|65.25|66.2|63.11|61.76|62.59|62.91|63|63.14|63.25|62.79|61.9|61.94|61.57|61.87|61.34|61.62|63.09|62.83|62.02|61.47||63.33|63.19|62.72|64.26|62.91|63.48|64.45|64.53|63.83|64.38|64.09|64.51|64.31|63.48|63.31|62.16|62.01|61.38|61.11|61.1|59.96|60.53|60.99|61.13|60.67|60.41|60.5|61||61.27|61.22|60.1|59.62|60.02|60.09|59.23|60.21|60.78|61.61|63.21|63.35|57.78|57.5|57.28|58|57.79
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|75.08|75.16|74.54|73.46|69.76|68.63|66.54|65.57||66.69|66.26|66.73|68.68||65.64|66.44|66.31|66.88|68.9|67.97|71.36|72.64|72.26|72.12|72.82|73.6|75.31||73.82|75.1|74.11|74.62|76.12|75.39|76.01|75.97||75.91|75.11|75.32|76.42|76.71|75.47|74.88|74.79|75.74|76.68|76.16|74.08|76.17|75.02|76.08|77.59|76.47|73.99|74.15|74.29|71.99|73.88|75.31|77.37|77.16|78.63|78.51|76.79|77.17|78.62|81.29|83.06|83.32|81.36|80.81|85.54|85.26|85.55|86.17|85.98|85.48|86.36|86.33|87.81|88.09|87.5|89.36|88.14|87.85|86.74|86.83|87.15|88.1|88.15|87.03|87.49|86.45||88.73|89.42|89.14|86.68|85.55|87.35|86.87|87.04|87.5|86.19|86.14|85.21|84.14|83.47|83.02|83.57|83.81|82.73|85.39|83.29|83.02|84.97|85.31|85.01|82.63|83.25|84.19|83.96|83.07|84.94|84.45|84.21|83.2|82.55|83.22|83.77|82.3|82.58|83.23|83.71|84.45|84.25||83.72|82.01|83.15|82.1|82.71|81.55|81.54|84.09|82.76|83.57|83.07|83.02|82.74|83.68|82.66|83.45|83.81|84.06|84.9|84.89|83.95|85.39|84.31|83.88|83.8|82.61||82.58|82.53|81.71|81.94|82.15|81.3|80.84|80.82|80.78|81.22|82.66|82.59|82.17|80.58|79.93|79.56|79.28|78.5|78.4|78.38|79.47|79.1|79.2|78.93|79.29|78.85|79.66|79.64|79.64|79.02|78.09|78.13|77.4|76.42|75.66|76.15|76.26|76.8|76.39|75.97||77.45|77.22|75.43|74.59|73.44|74.4|75.95|76.13|76.06|76.29|76.07|76.41|77.26|77.96|77.69|75.93|74.66|71.72|69.79|69.49|68.83|68.96|69.14|71.29|71.75|68.72|68.59|69.65||69.73|68.68|68.38|68.38|68.07|68.8|67.17|69.41|69.67|69.58|73.25|75.7|76.55|76.37|77.01|77.11|76.69
01128|16502|/equities/lhc-group|R2000GROWTH|97.61|95.54|96.02|94.99|94.86|91.86|88.98|93.1||93.88|93.75|93.53|92.64||88.79|89.1|89.66|91.25|95|94.86|99.24|101.65|103.27|101.4|101.51|102|104.86||104.83|104.66|104.87|104.99|103.97|99.41|99.09|96||94.9|94.5|95.91|98.24|96.19|93.12|92.3|95.58|96.93|96.79|99.69|95.24|95.13|95.05|91.95|91.43|89.3|85.06|85.98|91.61|90.5|91.43|91.04|89.92|90.84|89.65|90.91|90.42|90.53|94.17|98.04|100.04|98.98|97.7|97.1|96.28|95.79|101.6|102.99|101.83|100.99|101.52|100.8|98.5|98.02|96.01|97.18|95.57|96.6|96.29|95.11|96.64|95.89|98.05|99.3|98.82|100.09||98.93|98|98.01|98.72|99.47|99.47|98.72|99.16|97.85|94.64|93.84|93.83|94.42|94.71|93.85|93.4|92.54|91.89|91.81|92.82|92.84|93.58|89.95|86.08|85.17|86.55|89.07|88.44|87.46|88.51|87.11|87|86.19|86.33|86.32|86.82|87.51|86.71|86.91|87.7|88.29|88.01||87.79|86.38|85.59|85.64|86.23|86.87|86.3|86.41|86.63|86.76|85.59|85.42|84.26|83.4|82.28|80.39|80.1|78.87|77.5|79.84|79.87|77.95|77.23|76.97|76.9|75.77||75.67|74.95|74.81|73.34|74.5|75.34|75.1|75.04|73.79|73.81|73.23|72.5|71.77|72.2|70.43|71.56|71.89|73.55|74.45|74.42|74.75|73.97|75.59|75.55|76.08|75.64|74.31|73.4|72.41|71.11|70.56|70.66|68.94|68.89|69.65|71.31|70.66|69.51|67.28|62.98||61.56|60.09|61.03|61.73|62.32|62.23|61.88|61.51|63.07|63.59|63.32|63.79|63.78|64.22|63.87|62.4|62.19|60.87|60.98|61.06|61.07|64.38|66.13|64.97|64.27|63.32|64.04|63.07||63.39|63.09|63|63.05|63.5|63.56|62.42|62.83|63.8|60.26|61.72|62.89|62.8|64.26|64.42|65.01|64.84
01129|17001|/equities/papa-johns-international|R2000GROWTH|42.56|42.48|42.63|43.72|42.73|41.74|40.3|40.13||39.81|40.43|40.88|41.85||40.67|40.82|42.23|43.34|44.46|44.53|45.41|46.06|44.86|44.52|44|45.08|45.82||45.91|46.77|47.99|48.2|47.88|51.77|57.67|57.29||57.42|58.19|57.41|58.92|59.04|56.23|55.78|55.91|55.21|55.4|56.4|53.47|54.52|54.94|54.76|54.54|53.66|48.87|51.18|52.59|51.86|51.97|52.2|52.44|53.42|53.82|52.34|52.01|52.91|52.42|54.01|54.9|50.42|50.35|50.5|49.78|50.15|49.27|51.28|51.06|50.14|46.21|46.32|46.23|46.71|46.6|46.33|46.38|46.84|46.98|46.39|46.75|46.5|45.91|46.18|46.02|45.79||46.12|46.12|46.54|45.84|45.01|44.7|42.73|42.74|42.92|42.72|43.93|43.72|42.58|43|41.81|40.26|41.45|38.94|41.07|42.33|42.29|42.36|42.27|41.96|42.06|43.12|44.45|44.68|45.97|46.56|51.59|51|53.6|51.54|51.41|53.55|53.67|48.33|50.79|51.18|51.27|51.06||50.34|50.06|50.72|51.76|51.09|51.09|51.34|54.33|55.87|54.87|51.99|52.09|51.31|52.2|51.56|53.14|52.17|52|51.88|51.75|51.28|51.07|51.26|51.35|52.17|51.64||52.63|52.75|52.29|51.2|50.55|50.89|51.91|52.65|51.89|50.86|52.55|56.69|56.55|58.73|59.12|60.1|59.2|61.32|63.13|62|62.29|62.88|62.4|61.45|62.19|61.62|61.19|61.47|61.58|60.77|61.05|61.63|62.16|62.42|61.82|62.12|62.53|62.52|60.77|58.96||57.3|57.69|56.93|55.93|56.4|56.63|58.24|58.96|59.13|59.01|59.13|59.88|61.8|62.77|61.82|60.44|59.95|61.13|62.01|60.66|60.04|57.74|56.36|57.27|57.2|56.39|56.92|57.33||57.32|59.58|58.68|57.5|58.03|57.11|56.33|57.6|57.74|57.41|61.17|63.71|64.89|64|64.45|65.39|64.91
01130|16008|/equities/the-ensign-group|R2000GROWTH|40.09|40.45|42.02|40.79|39.66|39.02|37.73|38.21||38.79|38.38|38.32|38.82||36.44|37.16|39.05|39.71|40.93|40.65|42.82|45.65|47.11|46.5|45.66|45.62|45.86||45.49|45.69|45.37|45.71|45.51|44.76|45.12|44.51||44|43.99|45.3|45.7|45.64|45.01|45.46|45.98|47.19|47.99|46.39|44.91|45.12|45.95|41.65|37.04|37.45|36.82|36.8|37.7|37.02|38.61|37.73|37.75|38.31|38.78|39.05|37.78|38.45|38.35|39.8|40|38.1|38.18|37.98|37.5|36.62|37.05|37.92|37.5|37.66|37.62|36.95|36.27|36.23|36.22|37.55|36.94|36.97|36.78|36.07|36.32|36.3|37.25|37.79|38.17|38.7||39.07|38.6|38.69|38.25|38.37|38.79|38.59|38.42|37.81|37.34|37.17|37.23|36.51|36.72|35.38|35.94|35.89|36|35.98|35.95|35.05|37.03|36.02|36.07|35.52|37.11|38.05|37.57|37.46|38.02|37.92|38.15|37.94|37.84|37.5|37.5|37.77|37.97|38.22|37.26|37.36|37.82||37.27|36.98|35.82|36.29|36.69|37.86|37.73|37.67|38.52|39.7|38.54|38.49|37.86|38.08|37.54|37.26|37.23|37.5|36.89|38.21|38.1|37.06|36.74|36.61|36.9|35.97||36.16|35.85|35.59|35.1|34.66|34.74|33.99|33.62|33.31|32.89|33.08|33.07|33.06|32.79|33.12|32.33|31.6|28.64|28.11|27.87|27.8|27.6|27.96|27.96|28.07|28.02|28.21|28.49|28.15|27.97|27.47|27.67|27.31|26.83|27.02|27.09|27.54|26.81|26.3|25.88||26.3|26.72|26.57|27.12|27.05|27.65|27.98|27.99|28.17|28.05|28.17|28.13|27.46|27.88|28.38|27.7|27.61|27.11|26.78|26.84|26.43|26.7|27.85|27.52|26.87|26.94|27.65|26.95||26.53|25.98|25.53|25.68|25.8|25.41|23.57|23.63|22.98|22.31|22.53|22.85|23.03|22.81|23.05|23.12|23.38
01131|101895|/equities/trinet-grou|R2000GROWTH|43.14|43.39|43.53|43.3|41.63|42.02|39.76|40.98||41.95|41.2|41.36|41.61||39.37|40.06|40.62|40.5|41.58|41.13|42.13|42.4|42.93|42.33|42.32|41.89|43.29||42.79|46.18|45.91|44.9|45.86|43.34|43.71|43.41||43.98|43.24|44.24|44.76|44.95|44.44|44.67|45.03|46.43|47.77|47.23|46.47|45.9|47.32|47.18|46.99|47.83|46.42|46.11|46.56|46.16|49.27|49.19|48.23|48.86|49.67|49.93|48.61|48.51|48.76|50.43|54.11|53.57|53.63|54.98|55.51|54.58|55.31|56.32|55.1|55.47|54.66|53.46|52.7|52.08|52.08|53.89|54.15|54.96|54.55|55.18|55.95|56.47|56.42|56.94|57.56|59.15||59.07|58.75|58.69|58.62|59.05|59.91|59.61|58.91|58.67|58.2|58.34|58|57.06|57.95|56.96|56.68|56.23|55.58|55.59|55.05|54.06|54.52|54.09|53.85|56.74|56.9|58.05|56.67|56|56.52|56.05|55.91|55.13|55.22|54.48|55.44|55.56|55.14|55.65|55.51|55.09|55.31||56.87|57.08|55.94|54.85|53.64|53.67|53.28|54.66|55.62|56.79|56.85|56.65|56.1|55.88|54.87|54.89|54.88|55.92|55.92|56.64|56.45|56.29|54.9|53.64|54.39|53.3||52.97|53.08|53.3|52.58|53.74|53.61|53.22|53.44|52.85|52.63|53.25|52.8|51.95|52.56|52.37|52.25|52.33|52.23|52.78|51.65|51.82|51.61|50.71|51.13|51.28|51.05|51.22|50.85|50.27|49.13|48.34|50.01|48.14|48.59|46.98|46.67|48.68|48.29|45.6|45.02||46.32|45.57|46.2|46.63|46.37|47.39|47.84|48.11|47.48|46.74|46.48|46.75|46.75|47.05|48.79|47.61|47.7|47.92|47.32|46.85|45.42|47.17|41.58|41.92|41.85|41.36|41.38|41.02||41.66|41.21|41.36|41.12|41.13|39.8|40|42.23|42.82|43|44.2|44.35|43.87|43.56|44.16|44.08|43.25
01132|16842|/equities/overstock.com|R2000GROWTH|15.27|15.05|15.64|15.76|15.28|14.26|13.25|14.13||13.58|14.28|14.9|15.04||13.73|13.09|13.58|13.08|12.74|13.51|17.22|17.98|19.1|18.79|18.86|17.37|19.13||19.26|19.79|19.56|18.92|18.39|17.94|17.56|20.93||16.98|16.88|17.25|17.19|17.53|16.95|17.79|17.76|17.2|20.36|20.58|19.52|19.8|22.08|21.55|20.12|19.91|19.51|19.88|21.14|20.05|21.62|21.21|23.2|25.18|27.36|27.3|26.77|26.4|24.86|25.63|26.84|26.37|26.48|27.26|26.46|26.55|28.37|27.7|27.85|26.75|26.35|26.95|27.1|26.55|26.35|26.25|25.7|27.43|27.25|27.05|26.8|25.95|26|25.23|27.5|30.65||29.2|28.75|29.95|30.62|29.25|30.65|30.45|30.8|30.65|29.9|30.02|30.25|30.45|32.9|35.7|41.65|38.6|36.95|38.4|38.15|36.25|36.15|35.5|35.65|35.95|37.2|38.6|38.2|36.45|37.5|38.8|40.05|39.9|43.05|38.95|38.85|38.05|37.25|37.55|37.3|36.8|36.85||37|33.95|33.65|29.9|29.25|30.6|30.55|33.45|36.15|38.95|38.75|39.5|38.9|39.45|38.2|38.42|35.55|35.35|34.6|35.55|35.85|33.9|34|33.42|33.8|33.35||33.3|35.5|36.5|36.25|37.3|37.9|37.35|37.9|39.8|39.55|36.55|35.5|35.65|38.15|37.65|37.65|38.95|38.95|38.25|38.1|37.15|37.25|34.45|35.75|37.05|36.65|36.85|37.7|37.6|36.95|37.4|39.2|36.3|37.4|35.85|35.85|35.52|35.65|32.45|32.85||36.25|36.6|37.92|44.6|45.2|45.25|47.8|46.45|47.8|45.7|48.2|48.5|52.1|57.85|61.1|63.05|60.05|61.15|60.55|60.55|57.75|60.4|60.9|64.4|63.75|61.05|63.45|64.95||64.15|67.1|59.35|56.65|55.65|58.6|53.95|56.15|55|49.5|56|66.65|68.7|71.25|77.55|74.45|73.95
01133|16954|/equities/perficient|R2000GROWTH|23.96|23.48|23.39|23.18|22.62|22.32|21.92|22.11||22.26|21.98|21.95|21.93||21.08|21.12|22.03|22.43|22.67|22.5|22.77|23.49|23.77|23.7|23.83|23.71|24.53||24.13|25.45|25.31|24.86|25.02|24.37|24.54|24.14||23.99|23.69|24.34|24.91|24.82|24.68|25.05|25.15|25.69|26|25.73|24.91|25.29|25.1|24.93|25.02|24.74|24.63|24.74|25.02|24.48|25.49|25.73|25.7|26.09|26.02|26.14|25.33|25.14|25.43|25.85|25.83|25.82|25.88|26.32|26.56|26.35|25.94|26.65|26.73|27.29|27.4|27.74|28.11|28.5|28.17|29.07|29.29|30.17|30.35|30.24|30.28|30.75|29.66|28.62|30.08|28.76||28.73|28.48|28.42|28.36|28.28|28.03|27.74|27.25|27.24|27.2|27.16|27.02|26.82|26.86|26.7|27.15|27.2|27.42|27.73|26.8|26.49|26.68|26.35|26.32|26.19|26.68|27.34|27.42|27.2|27.46|27.05|27.12|27.16|27.19|27.07|27.24|26.9|26.62|26.69|26.8|26.7|26.64||26.37|26.36|26.37|26.34|26.06|26.53|26.4|27.02|26.91|27.45|27.17|27.32|27.07|26.79|26.89|26.88|26.81|26.91|26.81|27.24|27.19|27.23|26.32|26.11|26|25.57||25.45|25.5|25.35|25.05|25.14|24.78|24.48|24.63|24.64|24.62|24.79|24.65|24.01|24.2|23.99|24.02|23.68|23.8|23.85|24.73|24.64|24.63|24.12|24.1|24.05|23.86|24.07|24.16|24.07|23.86|23.58|23.57|23.39|23.28|23.04|22.88|23.32|22.71|22.92|22.33||22.92|22.53|22.63|23.11|22.79|23.07|23.56|23.74|23.87|23.71|23.62|23.75|23.93|24.12|23.91|23.76|23.58|23.18|22.63|22.02|20.41|19.47|19.52|19.77|19.58|19.43|19.7|19.59||19.42|19.16|18.86|18.6|18.73|18.8|18.5|18.68|18.66|18.53|19.18|19.52|19.37|19.58|19.95|20.12|19.96
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|57.38|57.49|56.7|57.01|58.09|57.51|56.57|55.69||55.56|54.08|52.89|52.47||51.14|52.75|53.85|54.71|54.58|55.29|57.7|58.47|58.56|61.01|60.33|58.89|58.36||59.57|62.56|62.21|62.03|61.53|59.58|60.4|60.45||59.64|60.84|60.65|61.06|59.82|58.78|59.87|59.7|60.18|60.93|61.24|61.07|59.98|60.42|57.84|59.71|59.78|58.78|58.68|58.53|57.53|58.86|59.65|59.98|61.21|60.67|60.48|57.7|57.8|59.21|60.53|61.68|60.97|61.09|61.29|62.91|61.92|62.8|63.86|62.4|62.28|62.91|62.31|63.12|61.51|60.1|61.23|60.32|61.12|60.25|58.71|59.99|59.9|61|61.9|61.48|60.88||60.77|60.23|60.44|60.54|60.29|60.32|59.9|60.02|61.23|60.93|60.61|61.22|60.53|59.59|58.83|58.94|59.24|59.15|58.61|59.14|60.22|60.98|60.13|59.23|58.5|60.02|60.14|58.73|57.88|58.3|57.86|57.86|57.2|55.69|55.7|55|54.72|54.68|54.96|55.2|55.44|56.26||55.02|55.17|54.86|54.2|51.37|52.91|53.34|51.94|50.95|52.3|53.76|53.83|52.9|53.01|53.79|54.13|54.84|56.48|54.77|53.82|53.83|54.09|53.6|52.96|53.66|53.42||54.33|54.45|53.69|53.17|53.48|53.73|53.16|51.85|50.96|51.08|52.84|52.62|52.57|51.84|50.94|51.97|50.43|50.47|51.25|51.55|52.15|52.62|52.62|52.97|53.97|53.52|53.28|52.16|52.98|53.35|51.68|52.69|52.97|52.63|51.14|50.4|51.31|51.54|51.51|50.34||51.33|51.38|50.48|51.28|51.41|52.3|52.6|52.97|52.4|53.6|53.51|53.27|53.66|52.93|52.96|52.45|51.85|51.73|50.81|49.98|49.94|49|48.94|50.23|48.39|47.97|49.39|48.72||48.93|48.57|47.5|46.51|46.08|45.7|44.76|45.74|44.83|44.7|47.56|47.98|47.72|48|48.28|48.23|48.11
01135|16044|/equities/exlservice-holdin|R2000GROWTH|53.87|53.73|53.41|53.24|52.38|52.32|50.47|52.06||52.62|52.1|51.57|51.24||48.68|48.93|50.56|51.75|52.89|53.19|55|55.75|55.65|55.64|55.47|55.51|55.84||55.27|57.66|57.96|56.53|57.32|55.74|56.26|55.98||55.35|54.77|55.8|57.44|57.15|56.9|58.05|58.32|58.44|58.32|58.78|57.89|57.29|58.79|62|64.1|62.7|61.27|62.36|62.24|61.33|62.16|62.47|61.09|61.28|61.71|62.56|59.75|59.8|60.74|62.56|64.69|64.59|63.42|63.6|64.71|64.84|65.73|66.2|65.71|66.11|66.19|65.8|66.18|66.1|65.39|65.61|64.99|65.18|64.86|65.63|64.32|64.27|64.07|64.75|64.52|64.28||64.08|63.41|62.56|61.5|61.55|61.83|61.17|61.04|60.8|60.71|60.58|59.75|58.9|59.33|58.94|58.69|58.67|58.63|58.81|58.27|58.18|58.98|59.49|59.64|59.36|60.19|61.79|61.53|61.4|62.36|62.37|62.44|61.5|61.54|61.29|61.67|61.57|60.92|59.81|59.99|59.52|59.06||57.96|57.92|56.61|56.92|57.08|57.86|57.89|59.23|59.07|59.45|59.57|59.25|59.5|59.25|58.93|59.2|58.98|58.9|58.83|59.42|59.33|59.11|59.08|56.69|57|55.98||56.32|56.15|56.48|56.06|56.11|55.45|54.94|54.83|54.41|54.09|54.7|54.69|54.34|54.65|54.59|53.93|53.21|53.79|55.24|57.81|58.34|58.54|57.42|57.91|58.42|58.21|59.56|59.74|58.77|57.78|56.7|56.72|55.35|55.61|55.1|55.22|56.64|56.45|56.16|55||55.77|55.25|55.08|56.66|55.45|57.05|58.36|58.3|58.22|59.14|59.34|59.07|59.72|59.35|58.96|57.95|58.08|57.54|57.21|56.83|55.64|57.02|58.8|61.31|61.86|60.89|60.58|60.02||60.23|59.77|58.96|58.18|57.74|57.42|57.2|58.78|58.53|59.67|60.61|61.12|60.75|61.77|61.87|61.93|62.51
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|66.27|66.98|66.43|66.64|66.23|67.11|65.99|66.45||67.62|66.88|66.63|66.06||63.29|65.21|66.1|66.75|67.72|68.6|70.19|70.91|71.16|70.77|70.84|71.1|71.16||71.29|74.33|74.32|73.68|73.92|72.39|72.66|72.01||71.37|71.55|71.48|72.15|71.29|69.55|70.5|70.78|71.59|73.37|72.9|71.9|70.85|70.23|70.38|71.52|71.94|70.95|70|69.65|68.14|68.15|67.91|68.11|68.92|71.55|71.32|68.92|68.41|69.45|72.5|74.31|73.34|73.04|73.33|73.66|72.86|73.44|76.02|75.42|75.47|76.41|75.64|76.01|75.72|74.96|76.01|76.33|77.25|76.46|75.63|75.44|75.3|75.74|75.5|75.08|74.23||74.46|73.96|74.19|74.54|74.52|75.06|74.39|74.4|75.35|75.2|75.13|75.15|74.39|74.3|73.62|73.36|72.72|72.85|72.97|72.63|72.18|73.1|73.12|72.32|71.71|71.37|72.28|71.59|71.41|70.76|70.38|68|67.05|66.55|66.33|65.67|66|66.15|66.13|66.08|65.37|64.95||64.36|64.54|64.03|64.19|63.21|64.57|65.23|65.07|64.94|66.23|66.71|66.42|67.44|66.74|65.86|65.71|67.03|67.04|67.05|66.52|65.97|65.28|63.97|63.54|64.51|63.73||64.44|64.46|64.96|65.4|65.66|64.92|64.68|64.47|63.83|63.61|64.88|64.62|64.58|64.03|63.47|62.63|61.08|61.14|61.43|61.21|61.6|61.44|61.28|61.52|61.68|61.53|62.07|61.88|61.91|62.05|61.23|61.1|60.83|60.7|59.98|60.35|61.37|61.22|60.62|59.73||61.32|61.56|60.25|60.77|59.47|60.69|61.6|62.27|62.16|61.84|61.26|61.5|61.74|61.73|61.9|61.01|61.35|61.19|60.73|59.69|58.84|58.82|59.74|60|59.23|58.8|59.49|59.52||60.5|60.57|60.04|58.57|58.87|58.81|57.84|59.65|59.16|59.18|61.57|62.32|62.16|62.33|62.37|62.12|61.38
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.83|4.92|4.92|4.81|4.84|4.61|4.21|4.31||4.1|3.98|3.76|3.78||3.44|3.47|3.74|3.87|4.22|4.45|4.75|5|5.1|5.04|5.12|5|5.04||5|5.23|5.04|5|5.08|4.92|5.06|5.02||5.01|4.88|5.16|5.35|5.37|5.17|5.28|5.36|5.54|5.23|5.41|4.96|5.09|5.07|4.93|4.55|4.51|4.36|4.86|4.97|4.99|5.23|5.11|5.37|5.58|5.7|5.76|5.5|5.58|5.5|5.44|5.61|5.27|5.42|5.33|5.41|5.5|5.51|5.6|5.7|5.25|5.15|9.25|9|9.05|8.95|9.05|9.5|10.75|10.95|11.03|11.9|11.4|11.5|11.9|12.4|12.4||12.7|12.6|12.55|12.6|12.55|12.5|12.3|12.45|12.15|11.5|11.55|11.35|11.5|11.8|11.7|11.85|11.85|11.5|12.15|11.9|11.55|11.95|11.75|11.75|10.9|11|11.55|12.05|11.5|12|12.15|12.2|11.45|12|12.4|13.45|13.4|13.2|13.55|14|13.95|13.6||13.25|13.45|13.15|13.15|12.85|13.25|12.7|13.7|13.85|14.6|13.95|13.8|13.7|13.75|13.5|13.55|13.6|13.75|13.95|14.55|14.95|14.9|13.45|13.4|13.45|13.25||13.65|13.75|13.75|13.85|13.9|14.05|14.05|13.95|13.7|13.8|13.1|12.5|12.95|12.57|13.45|13.25|13.45|14.1|14.25|14.35|15|14.8|14.25|14.35|14.05|14.4|14.7|14.2|14.05|13.15|13.4|14.3|14|13.15|13.1|12.95|13.5|14.15|13.75|13.75||14.2|14.05|14.4|15.15|14.95|15.75|16.1|16|15.95|16.2|16.45|16.75|16.8|16.45|16.55|16.45|15.25|15|15.2|14.97|14.4|14|14.25|14.15|14.05|14|13.85|12.6||12.2|12.65|12.45|11.6|11.85|11.75|11.8|12.4|13.05|12|11.8|11.3|11.5|11.7|12.25|12.35|11
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|54.89|54.37|54.73|53.64|51.49|51.43|49.78|52.06||51.87|51.51|51.42|49.8||46.24|44.43|46.87|48.52|50.23|51.6|53.09|53|53.02|51.94|50.01|50.64|52.29||50.9|51.28|50.85|49.84|48.99|47.43|47.41|46||45.23|44.64|45.09|48|48.91|47.82|47.65|47.19|47.27|49.65|47.25|45.74|45.91|46.87|45.43|44.48|43.34|41.92|42.68|44.69|43.65|46.1|46.4|45.09|46.83|48.42|48.17|44.51|44.3|44.32|45.28|48.7|49.05|51.92|55.23|55.87|55.1|56.91|57.4|57.22|56.81|56.96|56.66|56.61|57.13|55.86|55.84|54.82|56.46|57.51|57.42|56.54|56.95|55.21|55.15|58.72|57.75||56.29|55.48|54.71|54.75|54.25|55.94|54.59|57.67|56.71|55.68|54.88|53.55|51.43|50.64|50.7|50.28|49.15|48.24|44.94|44.5|44.08|44.74|43.4|42.87|41.77|42.78|43.92|43.89|43.5|44.4|44.04|44.38|44.06|43.99|43.42|42.93|43.14|42.49|42.71|42.59|42.29|42.15||41.48|41.17|40.38|39.69|39.29|39.24|39.09|37.6|37.29|39.51|45.29|45.54|45.52|45.49|44.34|43.93|46.02|45.41|45.22|45.76|45.3|44.89|45.16|44.43|44.13|43.71||43.09|42.82|42.83|42.32|42.66|42.26|41.53|40.74|40.73|40.15|39.64|39.74|39.65|39.7|39.57|40.98|42.54|42.32|40.6|40.38|40.27|40.64|40.59|41.11|41.77|41.99|42.15|42.71|41.79|40.25|39.46|38.91|38.85|38.53|37.97|38.52|38.89|38.81|38.79|37.36||37.74|36.74|37.85|38.93|37.77|38.94|39.8|39.01|38.6|38.93|38.9|39.8|39.57|39.37|38.59|38.25|37.35|37.59|36.58|37.37|36.8|36.13|38.17|38.57|38.9|38.64|38.56|38.63||38.4|37.88|36.97|36.81|35.62|36.18|35.01|37.5|36.5|35.94|36.58|38.2|38.38|37.56|37.95|37.65|37.68
01139|16078|/equities/franklin-electric|R2000GROWTH|45.43|45.72|45.33|44.86|43.92|43.69|42.05|43.2||42.88|42.52|42.36|41.97||40.02|40.47|40.5|40.65|41.53|40.92|40.86|41.75|42.21|41.29|41.01|40.81|41.91||42.73|45.42|45.25|44.37|45.53|43.75|44.22|43.64||43.57|43.12|43.97|45.15|45.15|43.96|44.29|44.66|45.43|45.79|45.96|44.93|44.23|43.94|43.38|42.42|42.62|41.53|42.14|40.7|39.62|41.26|41.9|41.71|43.18|44.38|44.51|42.59|41.97|42.73|44.5|45.84|46.46|46.46|47.06|47.44|46.72|46.64|47.25|47.2|47|47.55|47.1|47.5|48|48.25|51.05|50.5|50.35|49.65|49|49|49|48.65|48.85|49.25|48.3||48.9|48.6|48.9|48.75|49|48.5|48.45|49.4|49.8|48.95|49|48.1|48.05|48.45|47.9|48.25|48.9|48.8|48.8|48.6|47.9|48.65|48.3|49.45|47.15|47.7|48.85|46.9|49.2|46.9|46.7|46.45|46|45.7|45.6|46.55|46.3|46.3|47|47|46.25|46.15||45.3|45.45|45.1|45.15|45.05|45.55|45.3|45.85|45.9|46.35|46.25|46.95|46.75|46.9|46.65|46.4|48.6|48.45|48.2|48.35|48|47.4|47|46.25|47.45|46.05||46.2|46.45|46.3|46.55|47.1|45.9|45.8|45.4|44.85|45|45.2|44.8|44.75|44.35|43.9|43.8|42.7|43.15|44.1|41|41.55|41.75|42.25|42.3|43.05|43|43.2|43.6|43.65|42.95|42|41.75|41.45|41.4|40.55|41.05|41.9|41.15|40.4|39.65||40.75|39.75|39.95|40.6|39.6|41|42.45|42.2|42.25|42.8|41.9|42.1|42.95|42.9|42.9|41.55|41.7|40.9|40.3|39.85|39.3|39.15|40.95|41.55|40.85|40.25|40.85|39.85||44.45|44.1|43.7|42.8|42.65|41.65|41.5|42.85|42.55|42.7|44.7|45.5|45.3|45.3|44.95|45.9|45.65
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|39.33|40.36|41.85|39.8|37|37.42|35.52|36.55||38.89|38.21|37.48|37.3||35.43|36.43|35.69|36.56|37.39|37.82|39.54|40.63|41.67|41.05|41.95|41.45|42.09||42.14|43.52|41.51|41.87|42.25|42.3|40.61|39.48||39.57|38.34|37.67|40.35|40.62|39.23|39.91|40.87|41.92|43.05|41.6|38.15|45.88|47.69|49.4|48.76|48.61|46.78|47.9|48.49|47.5|49.6|49.19|50.3|53.87|55.18|55.09|53.08|52.86|50.68|49.64|51.77|52.56|53.01|51.83|54.22|55.36|56.29|57|57.43|57.86|59.04|58.9|59.23|59.38|58.48|58.02|57.56|58.67|61.38|62.55|64.85|65.77|65.53|65.92|67.42|66.11||67.42|65.77|67.37|67.2|65.85|65.98|65.04|64.19|61.03|61.24|62|62.31|62.02|63.65|63.63|64.23|63.51|63.23|64.1|63.12|58.94|59.55|58.4|56.26|56.14|55.86|58.01|60.01|44.22|60|59.43|58.9|60.12|60.15|58.71|57.77|68.04|67.2|64.04|75.47|74.86|74||74.58|73.23|79.85|78.85|78.02|82.07|80.14|83.13|83.03|85.11|84.54|83.7|83.6|84.35|82.09|80.27|78.81|78.2|75.93|77.2|76.99|76.88|77.44|78.69|78.49|78.31||75.67|73.68|74.11|72.38|72.64|73.07|74.27|74.89|78.25|76.51|76.7|77.6|75.63|77.59|92.26|92.5|90.49|90.91|90.6|89.36|90.82|88.06|87.72|88.79|89.52|90.76|91.55|92.19|92.37|91.24|90.04|89.43|89|89.49|88.88|86.52|88.69|87.67|86.9|84.47||86.67|86.21|87.31|88.57|86|85.37|86.11|85.64|86.08|88.32|87.74|86.68|86.81|86.82|86.13|83.63|82.73|80.65|80.12|78.96|79.52|81.12|82.77|84.35|83.78|79.65|82.35|79.95||80.1|79.8|77.3|75.99|75.56|75.34|73.72|77.01|77.07|75|79.52|79.62|80.26|80.18|82.12|81.41|82.62
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|79.88|79.43|79.33|78.73|77.47|76.63|76.06|76.25||76.64|75.07|73.93|74.04||70.4|72.15|74.04|73.44|74.19|75.07|75.65|76.11|76.27|74.66|73.76|73.54|75.46||77.35|80.84|81.02|81.15|82.85|82.14|81.95|79.15||78.91|77.25|78.73|79.3|79.4|79.32|79.62|79.29|79.83|81.7|81.64|81.39|82.16|81.45|81.09|80.63|81.7|80.83|80.29|80.98|79.05|80.94|80.09|79.98|79.6|80.66|80.88|79.22|78.91|78.61|78.99|80.2|80.56|80.45|81.5|83.17|83.86|85.01|85.46|86.1|86.34|86.07|86.56|85.91|85.88|84.27|82.8|82.04|82.7|82.12|82.96|84.08|82.77|82.59|83.58|84.22|84.48||82.98|82.76|83.28|84.21|84.85|86|87.1|88.09|87.49|86.4|87.22|86.63|86.07|85.31|83.59|84.12|84.78|85.39|85.77|84.71|85.43|83.2|79.42|79.24|79.63|78.86|79.39|79.08|78.85|79.59|79.21|78.86|78.19|79.81|79.7|79.54|78.9|78.28|77.59|78.16|76.88|75.51||74.94|74.41|74.29|75.27|75.01|77.65|79|80.56|80.2|80.18|77.34|73.33|70.77|71.05|72.59|72.8|72.44|71.92|70.42|71.32|71.6|68.03|66.62|66.76|67.88|66.83||67.12|66.88|66.41|66.03|67.81|68|68.49|69.47|69.31|68.7|66.93|67.54|66.37|67.16|65.94|66.15|67.01|64.95|63.9|62.57|63.95|63.16|64.19|63.14|62.98|63.44|64.4|64.98|64.46|64.84|63.91|68.24|68.14|69.02|68.02|69.86|70.89|70.97|70.55|70.44||72.8|72|72.88|73.33|70.63|70.35|71.85|72.46|76.25|75.69|74.06|74.49|74.78|75.26|76.61|75.23|75.93|77.13|75.25|74.45|74.97|75.11|74.65|75.29|75.14|74.89|74.66|74.95||75.32|75.5|75.16|74.48|72.14|70.44|69.42|71|72.06|71.4|75.89|79|85.31|85.1|86.11|86.75|88.11
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|30.25|30.06|29.18|28.79|27.8|27.85|27.38|27.8||28.49|28.17|26.39|26.3||24.75|25.78|27.03|28.53|28.58|28.77|30.37|29.33|29.52|29.67|29.65|31.01|32.5||32.55|32.24|32.65|33.74|33.02|31.24|31.22|31.06||30.68|30.32|31.56|31.36|31.43|32.26|31.56|31.56|31.95|31.93|31.4|30.99|29.36|30.1|32.14|32.56|33.03|32.19|31.29|30.75|30.24|30.77|31.27|31.7|31.83|31.45|30.56|29.06|28.94|28.59|28.58|29.63|29.85|29.77|29.9|29.76|29.65|30.19|31.06|30.86|30.92|31.16|31.14|31.58|31.36|31.55|32.24|31.97|32.29|32.53|32.7|32.4|33.5|31.63|30.47|29.06|28.56||28.38|28.31|27.79|27.66|27.77|27.56|27.2|27.55|27.59|27.97|27.92|28.22|28.04|28.41|28.54|28.9|29.38|28.62|28.68|29|28.37|28.1|28|27.56|27.08|27.28|27.18|26.66|25.83|25.6|25.65|25.47|25.38|25.39|25.69|25.41|25.54|25.84|25.91|25.87|25.83|26.23||25.92|25.85|25.61|26.19|26.24|26.53|26.54|26.51|26.4|25.92|25.54|25.27|25.13|24.78|24.52|24.67|24.03|23.66|23.61|23.91|23.82|23.84|23.86|23.58|24.21|23.73||23.89|23.76|23.95|24.02|24.15|23.77|24.56|24.42|24.7|24.57|24.21|24.5|24.55|25.1|25.78|26.97|25.52|25.04|24.76|24.51|24.56|24.58|24.27|24.47|24.5|24.52|24.81|24.92|24.98|24.52|24.09|24.04|24.36|24.79|24.31|24.5|24.68|23.94|23.76|23.56||23.38|23.39|23.36|23.51|23.36|24.17|24.11|23.91|23.51|23.46|23.25|23.79|23.76|23.7|24.07|24.02|23.77|24.06|24.29|24.87|25.45|25.42|26.28|26.9|26.53|26.57|26.25|26.31||26.43|25.83|25.4|24.95|24.4|24.39|24.35|25.03|24.33|24.04|25.08|25.47|25.58|25.75|25.51|25.84|26.15
01144|1088200|/equities/sonos-inc|R2000GROWTH|11.03|10.66|10.92|10.84|10.75|10.57|10.09|10.42||9.82|9.69|10.13|10.12||9.66|9.58|10.16|10.44|10.53|10.74|11.39|12.06|12.34|12.13|12.61|12.51|12.6||12.08|12.34|12.28|12|11.97|11.48|11.61|12.14||12.62|13.32|13.71|15.44|14.16|13.93|13.55|13.73|14.31|14.08|13.6|13.28|12.59|13.2|13.66|12.71|12.11|12.03|12.08|12.53|12.22|12.95|12.36|12.15|12.68|12.99|13.22|12.65|12.57|13.17|13.35|13.6|14.31|14.35|14.52|14.69|14.22|14.73|16.04|14.41|14.32|13.36|14.06|13.24|13.92|14.37|14.13|15.2|16.65|16.72|17.16|16.56|21.24|18.75|18.21|18.98|19.19||19.26|18.88|19.22|20.17|18.92|20.21|20.83|21.69|20.08|19.42|18.45|17.35|17.63|16.86|17.18|18.49|16.69|18.14|19.15|19.35|20.95|19.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|9|9.08|9.44|8.93|8.16|7.55|7.93|7.34||7.1|6.62|7.25|8.22||7.34|6.11|6.52|6.68|6.82|6.66|7.01|7.71|8.23|8.66|8.45|10|9.3||7.6|7.95|9.25|9.01|9.22|9.38|9.28|9.5||9.77|7.77|8.79|9.56|8.7|8.64|8.15|8|8.64|8.85|8.82|9.13|9.39|9.79|9.99|9.91|9.88|9.75|9.98|9.56|9.27|9.61|9.88|9.7|9.74|9.89|9.97|9.98|10.05|9.9|9.7|9.9|10.02|10.43|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|6.75|6.27|6.414|6|6.3|6.3|6.384|6.57||6.75|6.867|6.45|6.87||6.9|6.9|6.9|6.9|7.425|7.38|6.78|6.7688|7.8|6.6|6.9|6.75|6.975||7.2|6.63|6.9|6.6|6.3|5.7|5.94|6.6||8.4|6.75|6.6|6.6|7.545|6.765|7.35|7.14|6.54|6.825|7.5|7.95|7.875|6.54|6.6863|8.052|8.397|7.575|8.4|8.7|8.94|8.94|9.75|9.9|9.9|8.43|8.7|9|9.6|9.6|9.264|9.75|11.094|10.65|9.78|10.5|11.4|12.9|14.4|13.41|16.8|15|10.8|10.509|10.5|10.5|10.395|10.971|11.7|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|30.93|30.35|29.52|29.17|28.32|26.91|25.61|26.5||26.71|27.61|27.8|27.82||25.9|24.93|25.47|26.06|26.07|25.13|26.73|26.65|29.22|29.06|29.46|28.46|29.52||28.7|30.05|30.06|29.19|29.09|27.62|27.19|26.54||26.18|25.4|25.52|27.55|27.22|26.66|26.53|26.46|25.98|28.02|28.21|26.56|27.16|25.59|26.09|25.71|25.33|23.51|24.14|24.51|22.99|24.25|24.72|23.76|24.62|26.15|25.17|25.31|25.51|23.38|24.28|27|27.28|28.46|28.56|28.99|28.42|30.24|33.1|33.66|34.14|34.23|34.32|34.38|35.63|35.05|35.98|35.19|36.84|36.73|36.46|37.45|36.46|35.01|34.82|34.09|35.88||34.93|34.97|34.69|34.62|35.26|34.84|33.93|33.78|33.25|36.23|36.19|35.89|35.96|35.86|35.47|37.35|35|33.96|31.77|31.75|30.5|33.07|31.88|31.08|30.94|32.21|33.93|33.2|32.34|33.75|33.11|33.31|33.9|33.58|32.73|33.13|33.5|32.21|31.81|33.22|33.12|31.6||33.59|33.64|36.16|35.36|33.44|35.16|33.95|35.55|37.14|39.65|41.18|43.06|42.34|40.01|38.41|34.93|33.75|33.53|33.56|35.55|34.49|33.58|32.79|31.89|31.51|31.45||31.19|30.89|30.44|29.94|30.6|31.49|31.45|30.64|30.27|30.79|31.12|29.47|27.14|26.27|26.27|26.25|28.82|28.42|27.8|27.11|26.91|26.56|25.97|26.38|26.29|27.71|28.43|27.27|26.84|26.26|25.58|27.27|27.75|27.87|27.51|26.94|28.25|27.31|26.1|26.24||25.18|24.98|26.07|26.38|26.26|26.37|26.77|26.76|26.43|26.36|25.96|27.85|27.28|29.07|28.28|28.71|29.11|28.52|28.8|28.74|28.91|27.04|27.74|27.73|28.74|30.62|30.64|29.52||30.44|30.46|29.99|30.64|30|28|27.75|27.72|28.88|27.53|28.61|29.8|31|30.37|30.94|31.39|32.26
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|9.14|9.12|9.2|9.15|8.99|9.07|8.44|8.68||8.73|8.56|8.44|8.58||8.1|8.19|8.66|8.97|9.09|9.09|9.49|9.65|9.97|10.11|10.08|10.1|10.25||10.04|10.85|10.59|10.78|10.71|10.62|10.82|10.72||10.63|10.42|10.65|10.99|10.83|10.77|11.05|11.27|11.22|11.69|11.72|11.45|11.22|11.53|13.18|13.26|12.92|12.68|13.09|13.37|13.16|13.55|13.78|13.45|13.58|13.87|13.75|13.2|13.09|12.94|13.01|13.93|13.96|14.18|14.41|14.56|14.26|14.01|14.16|14.3|14.35|14.32|13.86|13.59|13.58|13.31|14.01|14.04|14.23|14.08|14.35|14.44|14.55|14.24|14.14|14.19|14.18||14.18|13.96|14.03|14.13|14.07|14.26|14.24|14.34|14.3|14.48|14.56|14.23|14.12|14.36|13.7|13.66|13.7|13.65|13.82|13.26|13.73|13.69|13.19|12.81|12.74|12.88|13.33|13.32|13.03|13.22|13.36|13.43|13.21|13.45|13.33|13.3|13.49|13.51|13.17|13.03|13.2|13.09||12.95|12.88|12.89|12.81|12.3|12.48|12.19|12.31|12.12|12.44|12.34|12.37|12.4|12.43|12.09|12.05|11.58|11.68|11.19|11.56|11.65|11.68|11.59|11.45|11.43|11.33||11.24|11.33|11.33|11.36|11.53|11.35|11.4|11.28|11.19|11.18|11.45|11.67|11.43|11.5|11.69|11.47|11.43|11.49|11.43|11.18|11.25|11.21|11.12|11.12|11.13|11.13|11.25|11.38|11.13|10.89|10.68|10.91|10.89|10.77|10.51|10.56|10.59|10.46|10.31|10.32||10.65|10.5|10.57|10.91|10.75|10.99|10.97|10.94|10.65|10.75|10.74|10.92|10.93|10.99|10.98|10.89|10.86|10.62|10.41|10.29|10.22|10.15|10.38|10.13|10.55|9.99|10.03|11.47||11.19|11.19|10.86|10.7|10.79|10.51|10.37|10.64|10.57|10.45|10.8|11.04|11.19|11.21|11.15|11.18|10.86
01149|940816|/equities/trupanion-inc|R2000GROWTH|27.1|27.67|27.31|26.64|26.18|25.61|24.32|25.53||25.46|25.14|24.74|24.02||22.59|23.63|23.75|23.32|23.59|23.48|24.19|25.72|26.76|26.38|26.31|26.63|28.33||27.76|29.77|29.93|28.77|28.63|26.91|26.95|26.67||26.58|26.47|26.22|25.95|24.29|23.7|24.89|25.34|27.79|26.79|26.98|26.64|25.69|25.23|23.33|25.26|25.54|25.71|25.85|25.57|26.74|27.25|27.87|27.08|29.27|30.47|29.85|28.12|29.63|28.44|28.39|30.37|30.2|30.6|30.67|32.4|31.94|32.26|35.73|34.92|32.43|36.09|35.18|34.95|33.58|33.53|34.18|33.96|34.2|34.33|34.57|35.45|34.42|36.49|37.37|36.29|39.31||38.19|39.03|37.22|37.15|36.08|37.26|37.43|38.86|39.17|38.84|38.23|39.66|37.99|38.69|38.15|38.65|38.42|37.79|38.15|38.92|39.75|40|41.24|41.6|40.33|41.4|44.53|45.44|45.63|45.77|45.96|46.17|44.43|43.74|41.09|40.81|40.14|39.46|39.61|39.68|38.88|38.39||38.27|38.41|38.6|38.59|38.65|39.27|39.33|39.8|40.06|41.07|40.27|39.8|39.16|38.4|37.01|36.08|35.33|35.38|35.13|34.21|33.01|32.59|32.47|31.77|32.58|32.12||31.65|30.65|30.09|30.15|30.58|29.36|28.23|27.74|27.59|27.36|28.42|27.38|26.76|26.78|26.77|26.66|26.75|27.71|27.58|26.28|26|26.51|26.18|26.14|26.48|27.74|28.93|28.7|28.1|27.4|26.79|26.47|26.79|26.11|26.18|27.02|26.64|27.87|28.81|28.62||29.89|28.7|29.2|30.11|28.96|29.68|30.98|31.25|31.32|31.37|34.12|35.12|35.09|36.54|35.8|32.78|31.35|31.42|31.73|31.59|30.05|29.63|29.69|29.78|30.4|28.64|28.61|28.01||28.29|29.68|31.14|31.27|31.15|31.53|31.44|32.05|32.34|32.81|33.81|34.1|34.92|35.16|36.75|35.6|34.99
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|69.09|69.94|69.62|67.87|67.26|66.86|63.64|65.95||65.03|64.87|64.17|62.68||58.6|61.36|59.9|58.66|60.41|59.24|61.26|60.96|61.9|61.07|60.52|60.27|60.89||62.69|67.85|63.56|61.68|61.41|60.61|62.7|62.17||62.36|60.81|64.06|66.56|66.42|65.41|66.83|67.67|69.79|72.04|72.51|71.41|70.46|70.73|69.48|68.05|67.56|64.89|66.55|65.9|65.17|69.16|70.78|69.78|68.25|67.51|68.46|66.63|65.07|64.72|66.61|70.67|72.83|72.91|74.59|75.84|75.39|78.17|78.33|77.79|76.04|76.88|75.07|74.13|75.89|75.3|77.29|77.81|77.69|77|75.41|75.09|74.75|74.49|74.36|75.71|76.21||75.55|74.9|76.17|75.27|75.63|74.32|73.48|77.09|77.62|77.08|77|76.54|75.56|77.64|76.86|76.6|76.74|76.85|77.88|77.45|76.43|77.99|77.95|78.09|75.89|74.54|74.04|75.03|75.12|75.23|76.88|77.66|68|67.08|66.05|65.76|65.15|64.14|65.2|64.69|62.76|63.01||63.52|62.68|61.68|61.98|62.73|63.23|63.07|63.5|61.92|63.28|65.17|68.23|67.61|68.61|68.64|72.92|72.13|73.41|72.6|70.16|69.93|68.24|67.99|64.43|64.84|63.51||63.12|63.64|64.06|65.28|65.35|64.25|62.98|62.25|61.5|61.6|60.93|61.76|61.59|61.22|59.05|59.08|58.42|58.5|57.57|56.74|57.81|58.64|58.03|57.9|59.14|61.94|61.18|60.48|60.71|60.25|59.67|59.58|59.74|59.68|58.97|59.55|61.84|59.81|59.19|57.44||59.03|58.09|58.48|59.44|57.76|59.4|60.86|60.26|59.29|59.87|59.6|59.93|60.73|61.3|60.62|59.88|57.99|56.73|55.04|53.58|55.92|55.11|56.89|58.09|58.71|55.85|49.71|49.97||50.01|49.29|48.64|47.7|46.99|45.06|44.64|46.3|46.66|46.61|48.63|49.45|49.57|50.03|50.81|51.61|51.69
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|57.96|57.23|56.34|55.88|54.54|53.76|51.93|53.35||53.94|53.31|53.58|53.22||51.48|52.97|54.78|54.75|56.05|55.66|57.11|58.34|59.34|58.44|58.7|59.64|60.45||61.61|65.4|65.23|64.42|65.48|63.64|64.75|64.23||65.11|64.63|65.31|66.07|66.28|65.45|65.46|66.09|67.49|68.94|69.93|67.2|66.98|66.84|67.3|65.73|67.77|66.28|66.63|67.43|66.33|69.31|69.84|69.75|70.67|72.01|73.01|71.58|70.61|71.15|73.26|76.08|76.27|75.98|76.94|78.33|77.84|77.56|78.25|78.45|78.2|79.45|78.95|81.15|81.05|79.9|80.2|79.3|79.65|79.3|78.65|77.95|77.5|76.55|76.15|76.9|76.4||77.05|76.85|77.4|76.95|76.95|77.05|76.65|78|78.3|77.15|76.4|76.4|76.35|76.9|73.75|72.2|74.55|74.5|73.85|73.1|71.9|72.1|72.2|74.65|72.95|73.55|74.7|73.55|74.05|74.95|75.6|75.45|74|72.9|72.5|73.2|72.45|72.5|73.2|72.35|71.6|71.65||70.55|70.9|70.15|70.05|71.2|72.95|72.6|74.8|74.4|75.8|75.45|75.5|75.5|74.8|73.95|73.9|73.8|72.6|72.75|72.4|71.8|71.55|70.05|69.75|70.3|69.1||69.2|69.3|69.2|69.3|71.9|71.35|71.1|71.3|69.75|69.05|69.95|68.25|68.6|68.6|67.5|66.1|64.4|65.05|64.6|63.95|64.7|66.4|71.15|70.7|71.75|72.05|73.1|73.1|73.35|73.25|71.3|71.85|71.15|72.1|70.75|71.05|73.1|71.65|70.75|69.9||72.9|71.5|71.9|72|70.1|71.85|74|73.5|74|73.75|73.1|73.55|73.9|74.5|74.55|72.85|72.9|72.05|70.5|70.75|69|70.4|72|73.3|73.85|73.2|72.3|71.55||72.15|71.9|70.65|70.05|69.6|69.85|68.25|70.1|69.25|70.1|74.2|75.1|73.75|74.55|74.8|74.7|73.35
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|69.64|68.96|70.59|69.83|70.66|68.47|67.84|68.12||66.66|65.71|64.8|64.86||62.3|62.5|64.46|64.43|66.38|66.94|66.31|65.09|64.66|63.92|63.48|64.35|65.95||66.35|70.14|69.12|69.07|70.84|70.1|71.51|69.9||68.42|67.21|69.12|69.03|69.46|68.66|68.64|67.93|67.96|69|67.83|67.26|67.23|68.12|68.21|65.1|65.09|65.05|67.61|67.01|65.92|66.23|59.55|59.76|59.04|60.72|61.2|60.3|59.94|60.19|61.79|63.06|63.54|63.18|64.27|65.83|67.05|68.26|68.75|70|70|70.15|71.2|72.25|72.6|72|70.75|71.35|73.2|71.8|71.7|72.75|72.75|71.9|71.65|73.3|74.45||74.5|74.8|76.05|76|75.6|75.35|75.75|76.95|77.4|76.05|74.75|74.4|74.4|75|74.55|75|75.4|75.45|74.5|74.05|72.85|71.3|70.7|70.3|70.6|68.15|68.2|68.65|69.95|69.35|69.35|69.4|69.8|68.75|67.8|67.35|67.45|68.65|70.6|72.4|70.45|70.4||69.7|68.8|68.55|70.15|70.8|72.5|72.55|74.8|75.2|75.8|74.95|74.15|73.55|73.15|72.75|74.5|75.15|74.2|73.6|73.5|72.25|71|70.2|69.55|70.2|69.2||69.95|70.15|68.85|68.95|70.8|69.7|70.6|70.45|70|70.4|70|68.9|69.75|69.65|69.1|70.55|69.5|69.2|68.5|67.05|68.75|69.2|70.4|69.3|67.65|66.2|67.5|68.95|69.05|68.1|66.65|67.25|67.05|68|65.3|66.5|67.8|66.35|64.5|63.65||67.5|65.55|64.7|65.45|63.9|64.15|65.4|64.6|68.4|69.05|68.65|69.05|68.4|68.75|69.65|67.6|67.95|68.3|67.1|66.15|64.95|65.85|67.8|69.3|68.9|67.6|67.5|67.95||68.8|68.55|68.4|67.9|69.15|69.15|67.75|68.5|67.75|65.6|68.5|71.85|72.65|74.2|75.35|75.55|75.15
01155|1096077|/equities/arvinas-holding|R2000GROWTH|16.47|16.27|16.21|15.13|15.3|14.41|13.55|13.81||12.85|13.16|12.53|13.4||11.19|12.47|14.25|16.24|15.43|15.38|14.2|15.99|15.81|16.82|17.05|16.59|15.79||17|15.29|16.91|16.9|18.07|17.25|18.35|17.63||16.96|17.64|17.21|16.43|15.66|16.44|17.06|16.26|18.4|18.56|18.56|18.26|18.15|17.72|17.08|16.26|16.77|16.89|16.05|16.11|14.93|14.29|14.79|15.56|15.45|15.75|15.45|15|14.45|13.7|14.44|14.79|14.87|15.01|15.4|15.65|14.81|16.01|16.87|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|95.67|94.19|93.07|91.46|93.16|91.31|88.16|95.29||95.35|94.04|92.51|89.07||84.22|85.6|87.82|89.02|93.87|92.84|94.32|95.94|94.83|93.77|96.59|96.66|101.73||103.87|109.21|107.48|105.71|106.62|101.08|102.93|100.07||99.74|98.4|98.17|102.18|102.27|101.65|102.13|101.08|103.17|103.29|104.59|101.5|101.63|103.14|102.55|97.62|97.01|95.91|96.7|98.67|89.39|94.66|94.46|94.5|96.17|98.61|98.48|94.76|94.44|94.26|94.23|97.75|98.99|100.07|102.07|102.82|102.56|103.38|103.17|101.66|102.27|104.32|104.99|104.26|105.98|105.21|105.44|105.7|107.71|107.76|105.38|107.55|108.16|107.7|108.5|111.53|111.44||112.73|112.1|113.22|113.26|115.33|112.52|111.63|110.97|109.97|109.06|108.99|106.96|109.99|121.41|121.09|121.1|122.6|123.06|122.8|122.77|122.5|122.63|120.77|120.45|118.23|118.88|118.59|118.7|118|118.57|118.3|117.87|118.16|116.19|113.91|114.08|114.12|112.86|114.55|113.25|111.97|110.6||107.34|108.6|107.56|105.8|105.8|108.56|107.42|109.28|111.23|110.98|111.4|113.04|113.2|114.92|114.5|114.9|116.33|116.47|116.81|119.27|118.08|116.94|114.55|113.17|113.91|112.42||112.12|112.2|112.38|111.55|111.85|110.07|115.45|114.12|111.63|112.11|112.03|112.94|111.13|108.57|107.51|106.19|104.86|104.28|103.7|101.45|101.15|104.63|98.14|99.61|102.87|104.32|105.35|112.39|112.86|111.8|111.27|111.54|109.21|108.37|104.7|103.86|105.96|106.59|105.89|103.01||107.11|104.91|106.1|112.42|108.05|111.49|115.6|114.33|113.03|113.22|113.01|113.65|112.13|112.45|114.22|110.53|109.89|106.61|103.33|102.72|101.12|101.9|103.18|104.91|102.68|101.3|100.6|102.58||100|100.26|99.5|96.5|97.01|95.29|93.57|95.19|97.68|96.44|100.42|102.25|101.89|102|101.54|101.87|102.66
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|26.73|27.47|27.26|26.75|26|25.31|24.78|26.26||26.33|25.55|25.07|24.4||23.25|24.09|25.51|28|28.5|27.86|28.65|28.68|28.34|27.65|27.8|27.45|27.66||29.03|31.43|30.92|30.1|31.21|30.39|30.93|30.85||30.96|31.1|31.17|31.22|31.1|30.4|31.99|36.33|38.2|39.25|38.94|38.5|38.87|38.45|38.12|38.2|38.7|39.94|40.09|40.25|39|40.68|41.75|41.84|42.09|42.15|42.51|41.23|40.56|41.25|42.34|44.62|44.13|45.31|46.13|47.02|46.29|47.44|47.46|45.71|47.57|46.38|48.4|47.65|46.89|46.33|46.77|46.02|45.04|46.9|46.61|46.33|46.99|46.91|47.49|47.71|45.74||42.09|42.2|42.28|41|39.83|39.34|39.52|39.8|39.3|36.95|38.5|38.48|39.72|40.35|40.92|40.9|40.6|39.83|40.01|39.55|38.58|38.76|40|40.74|40.13|38.01|37.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|30.96|31.27|32.31|32.48|31.73|31|30.05|30.48||30.26|30.08|29.88|29.89||27.93|28.59|28.9|29.46|29.38|28.95|28.78|28.9|29.86|29.57|29.05|29.09|30.2||30.16|32.98|32.23|31.48|31.85|31.31|31.69|30.93||31.27|30.59|31.04|32.01|32.13|32.09|32.03|32.12|32.43|33.08|32.73|32.04|32.07|32.41|32.46|31.27|32.01|29.13|28.36|28.45|28.36|28.71|28.88|28.1|28.98|30.23|30.64|30|30.28|30.11|30.54|32.51|33.17|32.77|33.22|33.75|33.64|34.87|35.27|35.87|36.17|36.37|37.1|37.7|38.9|38|38.43|37.83|37.3|37.37|37.53|37.87|37.87|37.37|37.57|38.23|38.43||38.77|38.37|38.23|37.93|38.1|38.87|39.03|38.4|38.4|38.13|37.93|37.43|37.77|38.33|37.53|37.77|37.63|37.13|37.17|36.77|37.27|37.33|36.77|36.03|35.83|35.7|36.77|36.57|35.97|36.3|36.77|37.5|37|35.93|35.3|34.77|34.87|35.53|36.1|36.07|35.83|36.17||36.03|35.73|35.4|36.07|35.3|35.7|34.8|35.43|35.8|36.03|36.13|36.12|35.95|35.93|35.63|36.28|36.23|36.77|36.33|36.47|36|36.07|35.37|35.23|35.67|35.37||35.25|35|34.47|34.23|34.47|33.9|33.77|34.1|33.4|32.73|32.57|32.53|32.8|32.5|32.23|32.27|31.93|32.47|32.13|32.17|32.3|32.03|31.67|31.43|30.93|31.5|30.97|31.6|31.2|31.1|30.87|31|31.03|30.87|30.63|30.7|31.1|30.37|29.33|28.73||29.27|29|28.67|29.03|28.33|29.5|30.6|30.63|30.63|30.97|30.17|30|30.7|30.2|30.27|29.47|30.2|30.53|30.27|29.07|29.6|29.27|29.37|29.47|29.37|28.97|28.87|29.1||29.33|28.73|28.7|28.53|28.5|28.47|28.27|29.5|29.1|29.03|29.97|30.8|30.8|31.03|31.2|31.67|31.07
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|19.06|19.16|19.3|19.22|19.26|18.57|17.66|18.38||16.88|16.91|17.13|16.84||15.76|16.03|16.82|18.02|18.05|17.54|18.18|18.53|19.24|18.76|18.6|18.16|18.85||18.36|19.2|18.79|18.13|18.19|17.41|17.28|17||16.8|16.19|16.66|17.9|18.06|17.67|17.81|17.76|18.49|18.98|19.25|18.56|18.21|18.44|18.62|18|17.48|17.26|17.67|18.41|17.35|18.44|18.75|18.02|18.99|19.84|20.07|19.08|19.21|18.85|18.98|19.72|19.93|20.89|21.18|22.36|22.03|22.51|23.91|23.58|23.76|24|23.81|23.64|23.92|23.55|24.04|23.77|24.74|24.91|24.84|25.15|24.67|24.55|24.33|23.56|24.61||24.56|23.83|23.7|26.61|26|26.63|25.86|25.69|25.38|25.14|24.57|25.32|25.2|25.71|25.19|25.81|26.15|25.69|25.56|24.89|24.48|24.61|23.67|23.96|23.78|24.86|26.44|26.47|25.92|26.65|26.13|26.39|26.89|27.32|26.36|26.28|26.75|26.25|26.17|26.61|26.14|25.91||25.31|25.56|24.99|24.92|24.52|25.85|25.45|26.84|27.61|29.01|28.15|28.64|26.78|26.72|26.15|26.25|25.92|25.83|25.88|26.71|26.54|26.1|26.29|25.68|27.78|27.25||27.41|27.24|27.32|26.9|27.83|28.12|27.68|27.65|27.54|27.14|27.35|28.52|27.13|26.47|25.38|24.26|24.39|23.63|23.28|22.86|22.6|22.59|22.11|22.42|22.91|20.65|21.31|21.28|21.22|20.93|20.73|20.87|20.3|20.28|20.06|20.14|20.78|20.6|20.32|20.24||20.55|20.22|20.47|21.32|20.89|22.75|22.72|21.69|20.92|21.31|21.09|20.72|20.41|20.76|20.93|20.77|20.09|19.41|18.79|18.82|18.45|24.06|24.01|23.9|23.32|22.68|22.72|22.57||22.12|22.16|21.2|20.37|20.5|20.23|19.86|20.63|20.85|20.84|21.81|22.39|22.24|22.25|22.09|22.41|22.2
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.92|14.86|14.76|14.48|14.08|16.09|15.31|15.73||15.35|15.49|15.62|15.62||14.93|15.61|16.12|16.44|16.97|16.46|16.77|17.94|18.46|18.55|18.22|18.41|18.59||18.53|19.33|19.38|19.05|19.36|18.72|18.8|18.67||18.44|18.1|18.76|19.5|19.36|19.21|19.09|19.27|19.5|20|19.85|20.09|19.59|19.71|16.34|16.58|16.67|16.58|16.18|16.39|16.19|16.66|16.66|17.09|17.31|17.35|17.35|17.06|16.97|17.41|17.42|17.93|17.63|17.45|17.51|17.73|18.04|18.19|18.4|18.1|18|18.05|18.1|18|18.05|18|18.5|18.55|18.65|18.65|18.2|18.4|18.5|19.05|19.15|19.15|19.15||19.8|19.75|19.5|19.4|19.5|19.5|19.4|19.7|19.55|19.25|19.15|19.1|19.25|19.6|19.35|19.1|18.85|19.35|19.6|20.4|20.15|21.25|21.2|20.8|20.15|20.85|21.6|20.95|19.75|19.95|19.45|19.3|19|19.15|18.7|18.9|18.95|18.7|18.75|18.9|18.85|18.7||18.55|18.25|18.15|17.85|17.8|18.35|18.2|18.5|18.75|19.15|18.45|18.35|18.45|18.5|18.45|18.65|18.7|18.4|18.15|18.35|18.45|18.45|18.25|18.1|18.45|18.15||18.25|18.1|18.25|18.55|18.6|18.4|18.5|18.45|18.25|18.2|18.2|18.25|18.25|18.15|18.05|17.95|18.65|18.8|18.1|18.05|18|17.6|18.1|18.2|17.9|18.15|18.45|18.55|18.35|18.1|17.85|18|18.05|17.8|17.85|17.95|18.2|17.75|17.4|17.1||17.25|17.8|17.5|17.8|17.9|18.1|18.35|18.25|18.35|18.6|18.5|18.15|18.35|18.85|18.55|18.55|18.6|18.35|18|18.35|17.85|18.1|18.8|18.5|18.65|18.45|16.85|16.6||16.6|16.9|16.55|16.4|16.5|16.6|16.7|17.25|16.95|16.3|17.45|18.1|17.7|18|17|17.25|16.75
01161|15323|/equities/aci-worldwide|R2000GROWTH|28.14|28.1|27.74|27.39|26.51|26.17|25.16|27.14||27.67|27.25|27.48|26.93||25.32|26.23|26.55|27.04|26.96|26.7|27.47|27.89|28.06|27.47|27.19|27.16|28.33||28.25|29.44|28.88|28.99|29.32|28.08|28.77|28.14||28.43|27.9|27.98|29.52|29.23|28.51|28.8|29.13|30.12|29|26.01|25.39|25.18|25.55|25.43|25.09|24.69|24.4|24.85|25.33|24.89|25.81|26.28|25.94|26.29|26.81|26.88|25.74|25.5|25.08|25.24|26.43|26.65|26.82|26.68|27.25|26.79|27.26|28.14|28.19|28.23|28.63|28.38|28.35|28.51|28.01|28.25|27.87|28.93|28.42|28.59|28.17|28.1|28.29|28.09|27.87|28.36||28.41|28.37|28.54|28.02|28.14|28.46|27.96|27.98|27.53|27.3|26.95|26.98|26.98|27.22|27.22|27.16|27.36|27.5|27.43|27.14|27|26.55|26.46|25.84|25.77|26.14|26.46|26.31|25.91|26.46|26.56|26.79|26.42|26.4|26.24|26.3|26.47|26.07|26.2|26.29|26.02|25.62||25.15|25.03|24.67|24.67|24.25|25.17|25.2|26.01|26.32|26.83|26.84|26.57|26.14|25.79|25.66|25.72|25.53|25.23|24.99|25.01|24.98|24.87|24.4|24.15|24.2|23.84||23.93|23.9|23.87|23.88|24.02|23.89|23.85|23.26|22.56|22.43|22.55|23.34|23.89|23.5|23.46|23.23|23.12|23.03|23.16|23.25|23.53|23.85|24.03|24.23|24.42|24.49|24.83|24.93|25|24.52|24.24|24.35|24.36|24.33|23.89|23.88|24.15|23.81|23.79|23.21||23.72|23.53|23.79|24.65|24.13|25.06|25.55|25.64|25.79|25.97|26.14|26|26.01|26.03|26.02|25.53|25.64|25.42|24.49|23.98|23.16|23.65|24.24|24.86|24.91|23.68|22.66|23.36||23.34|23.05|22.29|21.67|21.55|21.14|20.71|21.54|21.85|21.74|23.06|23.76|23.44|23.06|23.12|23.13|22.96
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.7|19.17|19.78|19.75|19.81|19.17|19.1|19.45||19.33|18.98|19.37|19.37||17.5|17.12|18|18.11|18.42|17.79|18.18|18.55|19.59|19.03|19.52|18.96|19.78||19.89|21.34|20.93|20.63|21.25|20.73|20.62|19.54||19.29|19.35|19.57|20.25|20.93|21.07|21.25|21.19|21.77|22.82|22.62|22.57|22.46|22.25|22.02|23.06|23.85|23.26|23.07|22.57|22.12|22.07|21.98|21|20.94|21.47|21.63|21.61|21.27|20.77|21.22|21.67|21.72|22.34|22.29|22.69|22.9|24.33|24.83|24.68|24.4|23.83|23.51|23.81|23.8|23.76|23.45|23.45|24.67|24.78|24.85|24.96|25.19|24.54|24.92|26.07|26.53||25.96|24.56|25.5|27.28|27.12|28.41|28.73|28.75|28.99|28.75|27.9|27.02|26.79|28.02|27.33|27.42|26.64|26.44|26.22|26.02|25.55|25.28|24.61|25.18|25|24.87|25.71|25.53|24.52|24.83|23.84|24.49|24.35|23.85|23.25|23.01|23.01|24.02|24.53|24.23|24.26|23.55||23.98|23.89|23.25|23.96|23.1|23.56|23.76|24.38|25.26|24.64|23.52|23.71|23.84|23.8|24.21|24.51|24.55|24.02|24.08|24.17|24|23.55|22.56|22.2|22.61|22.63||22.97|22.82|22.43|22.16|22.77|23.1|22.93|22.54|21.64|20.97|20.64|20.11|20.3|19.88|19.73|20.11|20.55|20.34|20.35|20.68|21.19|21.65|21.07|20.93|20.68|20.68|21.29|21.55|21.76|21.63|21.77|21.45|21.43|21.43|21.08|21.04|21.25|20.95|20.36|19.75||19.93|19.66|19.53|20.02|19.66|19.57|20.08|19.84|19.6|19.52|19.59|19.6|19.47|19.63|19.54|18.63|20.57|20.48|19.91|20.27|19.26|19.27|19.22|19.78|19.17|18.86|18.81|18.37||18.44|18.18|18.27|17.65|17.4|17.68|17.46|17.81|17.44|17.1|17.56|18.05|18|18.38|18.48|18.54|18.33
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|21.16|19.76|19.77|19.42|19.06|19.2|18.12|18.98||18.45|18.7|18.54|18.44||16.94|17.16|18.15|19.2|19.09|19.22|20.1|21.55|21.7|21.2|21.11|21.67|21.87||22.62|24.17|23.88|23.7|24|23.25|23.17|22.51||21.97|20.66|21.53|21.79|20.76|19.76|19.96|20.13|20.75|21.66|21.78|20.51|20.46|20.89|20.52|19.81|18.83|17.86|18.51|20.21|18.4|19.44|19.75|19.6|19.98|19.85|19.71|19.32|19.26|18.9|19.57|20.46|19.9|20.77|22.07|22.45|22.44|22.58|22.5|21.75|20.45|21.1|20.1|20.05|20.25|20.15|20.25|20.05|20.2|20.25|20.35|20.2|20.1|21.45|21.05|21|21||20.25|20.3|19.75|19.6|19.55|20.85|20.7|20.7|20.85|20.7|20.35|20|19.75|20.25|19.5|19.85|20.35|20.05|20.15|19.75|18.95|18.65|18.35|17.3|17.7|17.95|18.15|17.85|17.95|18.05|18.25|18.25|17.9|18.2|18.1|18.35|18.25|17.6|17.4|17.4|17.1|17.45||16.75|16.2|16.1|16.05|16.1|16.45|16.25|16.35|16.35|16.65|17|17.05|17.18|17.85|17.3|16.5|15.8|15.85|15.75|15.4|16.85|15.95|15.95|15.2|14.95|13.5||13.25|13.3|13.1|12.5|11.7|11.55|11.7|11.65|11.55|11.65|12|11.9|11.8|11.6|11.7|11.6|11.65|11.7|11.6|11.9|12.15|12.6|12.45|12.8|12.75|12.75|12.7|12.65|12.8|12.45|12.25|12.15|12.1|11.65|11.6|11.7|11.6|11.35|11.2|11.1||11.25|11.25|11.25|11.5|11.3|11.4|11.65|11.55|11.4|11.55|11.1|11.3|11.1|11.1|11.6|11.75|11.75|11.75|11.65|11.5|11.85|11.7|11.7|11.75|12.4|12.3|12.45|12.45||12.55|12.3|12.05|11.85|11.55|11.7|11.65|12.05|12|11.9|12.2|12.65|12.7|12.7|12.85|12.8|12.75
01164|1053088|/equities/altair-engineering|R2000GROWTH|29.23|28.95|29.08|28.99|27.84|27.11|25.63|26.76||27.58|26.74|27.18|27.06||25.5|25.73|27.32|27.62|27.17|27.29|27.4|29.09|29.53|28.84|29.6|29.26|30.59||30.39|32.99|32.31|31.32|30.99|29.47|29.48|29.5||29.43|29.13|29.85|33.17|33.37|32.18|32.63|32.3|32.12|33.62|33.61|31.92|30.7|37.9|37.68|38.14|36.97|36.65|36.83|37.06|35.26|36.8|36.79|35.86|36.43|36|35.23|34.12|34.94|33.93|35.7|39.91|40.88|41.69|41.61|42.04|41.96|42.75|43.45|42.21|41.97|41.95|41.28|40.9|39.96|39.5|39.83|38.63|39.98|39.98|40.4|41.04|40.96|40.44|40.88|40.93|42.35||41.77|40.87|41.36|40.64|40.98|40.51|39.9|40.03|40.14|40.23|40.2|39.82|39.26|39.66|39.43|38.04|36.54|35.26|34.95|35.93|35.3|35.49|34.88|35.1|34.88|35.6|36.57|36.45|35.8|34.75|34.77|35.08|35.47|34.62|34.51|34.63|34.73|34.09|34.48|34.77|34.59|34.04||33.8|34.52|34.18|33.7|33.95|34.18|33.89|34.73|35.28|35.46|34.99|36.17|36.37|36.75|36.32|35.97|35.75|35.91|35.66|36.29|36.06|36.67|35.78|35.19|35.16|35||35.31|34.97|35.17|35.32|35.57|35.84|36.16|35.16|33.55|31.27|31.45|30.95|30.93|30.55|30.46|29.66|28.62|29.01|28.75|28.98|28.96|27.99|28.96|28.97|29.52|29.82|29.85|29.83|30.09|29.39|29.6|30.34|29.87|30.79|30.27|30.13|30.83|30.44|30.28|30.15||31.36|30.75|30.98|32.12|30.31|30.59|31.46|31.85|29.58|29.58|29.5|29.21|29.6|30.11|29.4|29.24|29.98|27.29|26.49|26.48|26.25|26.32|26.64|26.41|26.16|25.9|25.9|26.15||26.84|26.54|25.81|25.72|25.74|25.24|25.29|26.52|26.42|26.8|26.95|27.49|26.6|26.26|25.22|26.27|25.01
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|35.64|36.48|36.11|36.42|36.54|36.92|35.98|36.24||37|36.49|36.29|35.36||33.62|34.32|34.28|33.65|34.21|33.9|33.95|34.47|34.9|34.89|34.76|35.11|35.99||36.72|38.44|37.82|37.7|38|37.38|38.42|37.75||37.42|36.58|37.54|38.2|37.54|36.52|36.96|37.22|37.79|38.8|38.84|38.82|35.94|35.41|33.04|38.38|37.4|37.39|37.34|37.22|36.36|38.44|39.48|39.04|39.54|40.25|40.2|39.04|38.66|37.77|37.76|39.51|39.36|40.89|42.15|42.8|41.76|43.03|44.28|44.89|45.63|45.78|46.67|47.45|46.62|46.96|47.39|46.55|46.52|46.5|49.71|48.92|49.19|48.52|48.43|48.53|49.25||48.78|48.25|48.53|48.2|47.87|46.35|46.19|46.46|46.34|46.66|47.03|46.58|46.45|47.23|46.35|46.28|46.47|46.74|45.01|48.12|47.72|48.87|49.29|48.97|48.71|49.1|49.97|49.99|49.98|51.26|51.2|51.6|52.1|50.88|50.08|49.23|49.61|49.36|50.17|50|49.35|48.82||48|48.78|47.97|48.61|47.33|47.47|46.36|46.97|46.09|45.99|46.33|46.56|46.24|47.14|47.49|47.33|47.93|48.96|48.96|48.76|48.55|48.21|48.39|46.76|46.62|45.41||45.74|46.2|46.3|46.53|46.74|46.15|45.52|45.04|44.58|45.19|45.78|45.17|44.73|44.54|44.6|43.76|43.03|42.37|41.37|41.85|41.58|41.24|40.97|40.91|40.8|40.18|40.2|39.55|39.29|39.25|38.56|39.16|39.27|38.28|37.66|36.98|37.75|37.66|36.91|36.51||37.23|36.42|37.48|38.29|36.78|36.94|38.12|37.37|36.82|37.78|36.43|37.01|38.07|38.1|36.99|36.01|36.04|35.63|35.4|35.02|34.84|34.94|34|37.56|36.49|36.13|36.31|36.26||36.86|37.59|37.86|35.95|35.92|35.17|35.27|37.28|35.2|36.1|36.78|37.69|37.28|37.8|38.31|38.85|39.21
01167|13963|/equities/advanced-energy|R2000GROWTH|46.03|45.63|44.66|42.97|44.04|42.99|40.99|43.35||42.93|42.71|42.69|41.42||38.84|40|40.29|40.43|42.25|40.98|41.01|41.2|42.11|41.17|41.71|41.6|43.63||44.73|47|47.04|46.65|46.9|45.01|44.77|43.32||43.25|42.51|42.4|43.46|42.96|42.01|41.99|41.84|43.37|45.01|45.29|45.05|44.77|46.87|47.12|43.03|41.43|44.09|44.22|45|42.9|44.82|45.17|45.47|46.9|48.42|48.42|46.87|46.58|45.98|46.33|47.65|48.05|48.56|50.59|52.52|52.56|52.22|51.65|51.71|50.55|51.1|54|54.07|52.79|52.59|52.99|53.1|53.69|53.16|52.16|54.03|55.65|56.07|55.02|61.9|59.14||59.58|59.13|58.98|59.66|59.36|58.04|58.2|58.51|58.45|57.49|57.58|58.68|59.13|60.04|59.57|59.53|61.05|62.34|61.38|61.28|60.49|60.05|59.9|61.24|60.28|60|58.39|57.45|58.83|59.34|59.84|60.46|60.9|59.95|58.96|59.14|59.82|59.13|61.24|61.13|61.16|60.27||57.55|58.83|58.09|57.94|58.44|60.37|58.99|60.85|60.42|61.01|61.02|60.7|60.26|61.93|61.83|62.17|61.82|63.09|65.87|69.18|68.28|66.63|66.53|65.53|66.53|65.88||65.99|66.15|65.56|65.2|64.27|63.65|66.14|66.29|65.02|65.25|64.81|65.9|64.77|64.32|63.79|62.53|61.48|61.15|60.23|59.55|60.94|62.1|60.2|59.89|61.72|61|61.93|65.95|68.42|67.25|66.4|65.42|64.71|63.79|61.48|61.33|62.93|62.97|62.26|60.54||63.9|62.32|63.01|66.27|63.72|67.66|69.93|69.13|69.47|70.65|71.54|70|70.25|71.03|71.66|70.1|69.89|70.11|67.09|66.95|66.12|66.32|66.7|67.51|67.23|66.49|67.27|67.32||65.56|66.66|65.74|64.36|65.16|64.5|62.4|64.78|67.03|66|69.69|72.82|71.13|72.25|74.16|73.65|72.09
01168|1084218|/equities/allakos-inc|R2000GROWTH|47.55|46.92|45|43.09|43.55|47.26|49.34|51.99||52.27|52.44|51.85|52.93||48.76|47.77|50.24|47.17|55.82|56.66|60.7|59.94|61.76|61.51|62.65|62.63|60.76||59.17|59.91|58.91|61.38|59.03|54.59|55.91|55.74||53.04|54.13|55.32|58.99|55.92|54.08|56.97|55.83|53.17|57.33|57.3|55|53.24|51.85|50.11|48.35|47.13|46.01|46.79|48.36|43.99|46.19|44.54|43.11|42.46|40.1|37.4|33.85|33.63|34.27|34.07|35.28|32.17|33.35|31.59|38.49|42.25|41.32|44.99|45.57|46.21|46.54|46.73|47.64|45.04|45.28|44.9|43.99|44.43|44.49|44.47|42.77|42.95|46.6|43|42.23|39.93||38.84|38.46|40.09|40.07|38.91|38.91|39|39.24|39.55|40.38|38.91|38.81|37.8|40.07|39.31|38.92|37.27|36.78|39.85|39.69|41.02|41.36|40.95|40.77|40|39.79|39.97|39.3|38.12|36.29|35.05|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|4.03|4.13|4.08|4.09|3.98|3.77|3.62|3.77||3.73|3.68|3.52|3.47||3.2|3.12|3.31|3.67|3.67|3.66|3.89|4.12|4.17|4.06|4.2|4.12|4.25||4.42|4.7|4.45|4.48|4.59|4.39|4.57|4.45||4.53|4.46|4.67|4.76|4.62|4.62|4.57|4.41|4.36|3.99|3.48|3.22|3.19|3.4|3.5|3.41|3.3|3.21|3.35|3.46|3.3|3.51|3.51|3.51|3.63|3.76|3.82|3.47|3.31|3.06|3.12|3.28|3.36|3.47|3.54|3.56|3.45|3.56|3.6|3.61|3.66|3.57|3.71|3.8|3.92|3.86|3.91|3.81|3.84|3.67|3.67|3.7|3.73|3.68|3.68|3.62|3.76||3.98|4.01|3.98|3.96|4.03|4.06|3.98|3.98|3.85|3.9|3.83|3.91|3.81|3.96|4.03|3.59|3.57|3.32|3.43|3.36|3.58|3.28|2.78|2.88|2.92|3.03|3.14|3.2|3.1|3.29|3.46|3.47|3.42|3.45|3.38|3.33|3.06|2.99|3|2.86|2.89|2.9||2.99|2.95|2.85|2.91|2.92|2.89|2.7|2.99|3.19|3.22|2.9|2.91|2.9|2.79|2.89|2.69|2.62|2.56|2.43|2.41|2.37|2.34|2.4|2.35|2.38|2.35||2.3|2.34|2.21|2.34|2.47|2.49|2.46|2.38|2.14|2.12|2.09|2.02|2.21|2.2|2.24|2.2|2.31|2.43|2.27|2.18|2.21|2.2|2.2|2.15|2.16|2.23|2.31|2.33|2.26|2.38|2.17|2.19|2.16|2.09|1.96|1.9|1.9|1.78|1.72|1.7||1.8|1.81|1.84|1.9|1.92|1.91|1.9|1.99|2.07|2|1.97|1.72|1.62|1.71|1.72|1.71|1.68|1.69|1.71|1.7|1.49|1.61|1.77|1.88|1.77|1.71|1.81|1.83||1.74|1.76|1.72|1.68|1.69|1.66|1.59|1.62|1.74|1.73|1.79|1.92|1.92|1.96|2.18|2.15|2.1
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.5|21.31|21.01|20.58|20.35|20.02|19.12|20.28||20.27|20.01|19.59|19.37||18.09|18.27|18.84|19.06|19.57|19.3|19.59|20|19.81|19.14|19.42|19.55|20.33||20.79|21.93|21.6|21.37|21.23|20.41|20.84|20.31||20.27|21.24|19.9|20.86|20.81|20.07|20.48|20.17|20.78|21.42|21.29|21.33|21.53|21.77|21.91|20.33|20.24|19.57|19.8|20.01|19.5|20.83|21.31|21.2|21.42|21.98|21.92|21.34|21.25|20.87|20.8|21.92|21.74|22.25|22.86|23.6|23.67|24.12|23.84|24.03|24.04|24.59|25.3|25.31|25.37|25.09|25.06|24.99|25.2|24.66|24.35|24.82|24.81|24.86|25|25.67|26.23||25.79|25.88|26.1|26.35|25.86|25.62|25.49|25.68|25.77|25.33|25.84|26.32|26.37|27.01|26.93|26.64|26.92|27.04|27.38|26.72|26.52|26.83|25.87|26.36|26.3|26.89|26.49|26.42|26.5|26.93|27.41|28.03|28.31|28.09|28.09|28.48|27.71|26|25.92|25.25|25.11|24.21||23.66|24.46|23.82|23.57|23.39|24.27|23.91|24.01|24|23.62|23.57|23.85|24.02|23.47|23.76|23.71|23.45|23.63|23.68|24.05|23.62|23.66|23.73|24.08|22.91|22.89||22.55|22.16|22.23|22.45|22.19|21.98|22.83|22.75|22.3|22.72|21.99|23.79|23.29|23.17|23.04|23.09|22.99|23.03|23.24|22.89|23.52|23.7|23.49|23.76|24.29|24.57|24.29|25.91|26.3|26|25.9|25.7|25.28|25.33|24.34|24.47|24.66|24.96|24.57|24.44||25.01|24.29|24.57|25.76|25.06|26.36|26.85|25.82|25.53|25.72|25.35|25.57|25.45|25.57|24.95|24.65|24.46|23.35|22.93|22.97|22.8|23.3|23.57|23.39|22.79|22.76|22.79|23.1||22.02|22.29|21.9|21.05|21.53|21.39|21.12|21.77|22.75|21.15|21.97|23.38|23.01|23.28|24.47|24.79|24
01171|16371|/equities/insmed|R2000GROWTH|22.7|22.5|20.65|21.76|21.27|14.85|13.91|13.97||13.12|13.07|13.02|13.24||11.6|11.72|13|13.06|13.68|13.98|14.64|15.06|15.82|15.57|16.03|15.76|17.33||17.045|18.7|17.91|17.53|17.91|17.52|18.14|17.14||17.02|16.69|17.04|17.27|16.84|16.66|15.99|16.05|16.36|17.48|16.8|16.78|17.18|16.33|15.87|14.6|14.01|15.24|15.85|15.61|14.51|15.48|16.19|16.41|17.03|17.57|17.51|16.42|16.84|16.26|15.72|16.31|16.92|17.26|18.2|17.59|16|15.74|20.22|21.34|21.22|21.21|22.49|21.31|21.73|20.31|19.45|18.95|19.1|19.88|19.69|19.72|20.31|19.89|20.11|20.39|20.2||19.93|21.81|21.59|21.55|21.64|21.34|21.38|21.73|20.85|20.11|20.99|20.92|21|21.02|21.87|22.22|21.75|22.19||24.37|26.15|28.08|24.77|24.87|24.32|24.2|24.91|24.705|24.06|24.93|24.98|25.09|25.41|25.63|25.24|25.34|25.86|25.53|24.93|25.16|25.63|24.72||25.08|24.63|23.65|24.01|23.31|25.24|24.6|26.43|26.91|28.24|27.47|26.62|26.73|28.26|28.55|28.8|28.41|28.21|28.5|29.72|28.75|27.88|28.51|27.86|27.92|27.67||27.61|27.4|26.13|26.41|26.33|28.47|28.13|27.89|27.2|27.84|27.33|26.69|26.87|26.37|25.54|25.51|26.02|27.42|25.04|24.33|24.93|25.04|25.17|25|26.05|23.52|23.11|23.62|23.83|23.77|23.33|23.85|23.05|22.66|21.31|20.06|20|20.77|20.46|21.04||22.52|22.03|21.88|22.73|21.69|23.57|24.85|24.38|24.31|25.07|24.29|24.91|25.41|25.42|26.23|25.81|25.4|24.79|24.24|24.29|23.48|24.21|25.41|26.38|25.87|24.41|24.44|24.22||24.23|25.37|25.26|24.09|23.93|23.97|24.22|26.25|25.72|25.57|26.59|26.37|25.44|26.35|28.03|27.76|28.15
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|76.29|77.16|76.38|73.6|72.94|71.55|65.21|66.99||66.8|65.29|64.34|63.65||60.59|61.46|66.77|64.02|61.71|61.73|62.51|64.47|65.87|66.87|67.99|70.83|71.78||72.21|80.42|77.38|76.29|76.3|73.75|74.75|71.92||71.6|70.45|75.15|74.8|74.3|73.05|73.66|72.87|73.24|75.02|77.53|77.92|77.77|78.83|77.72|69.35|69.54|67.79|70.01|72.23|72.53|75.36|74.46|74.43|75.89|78.78|78.72|78.12|78.04|78.46|77.75|78.53|80.3|80.67|81.75|81.6|81.32|82.42|82.8|85.4|86.95|88.5|89.15|91.95|94.1|96.4|94.4|94.95|95.35|92.4|92.4|94.15|93.55|92.9|91.35|91.7|91.1||92.95|93|94.4|93.85|94.4|92.4|92|93.15|94.5|93.35|94.35|99.65|97.65|99.4|97.45|98.15|98.75|99.5|98.2|98.2|100.5|97.75|87.85|91.95|90.4|87.35|90.25|87.65|91.2|94.3|97.55|98.65|97.2|95.3|93.25|94.55|93.15|92.25|92.35|94.05|94.55|92.15||90.5|91.55|90.15|91.45|91.55|91.9|92.05|93.2|95|96.35|91.15|91.3|92.9|91.15|91.6|93.5|94.7|94.6|93.3|91.25|86.6|82.7|83.45|87.7|91.75|88.8||87.8|87.65|89.95|92.2|92.85|91.65|88.85|88.45|86.3|86.45|88.55|89.8|88.1|89.65|94.4|94.9|96|98.25|96.25|95.3|98.4|98.6|92.6|91.8|92.9|93.45|93.65|96.05|96|95.35|94.5|95.35|96.15|97.05|99.85|100.2|103.1|100.75|98.55|98.95||104.15|101.45|100.95|101.6|100.95|103.55|107.75|109|108.25|110.35|108.1|110.2|109.95|110.8|111.35|109.2|110.9|111.3|109.15|105.75|106.1|109.3|111|117.4|114.35|111.45|111.15|113.55||113.75|118.65|118|116|116.95|114.7|110|111.05|109.25|104.7|104.8|108.1|110.25|114.65|113.9|115.35|124.8
01175|15574|/equities/blackbaud|R2000GROWTH|66.67|66.26|65.45|65.51|64.76|63.24|60.72|63.29||62.9|62.58|63.51|62.2||58.74|60.25|61.69|60.21|61.44|61.54|63.87|66.1|67.27|65.93|67.84|66.07|68.56||69.49|73.92|73.25|73.68|73.46|70.19|72.21|71||70.51|68.84|68.15|72.04|71.55|70.98|71.35|69.59|70.47|72.7|72.67|72.04|72.19|73.3|73.97|71.72|72.54|67.85|70.35|71.29|69.2|72.6|72.87|71.64|73.62|75.17|74.63|72.04|74.08|72.8|73.1|77.38|90.01|93.53|94.94|98.4|97.93|99.9|101.48|100.19|99.54|102.87|101.98|101.04|101.98|99.91|104.23|102.21|104.51|103.07|102.22|101.7|101.3|100.78|100.02|100.07|103.87||104.57|104.14|104.91|102.92|101.64|102.4|99.99|98.26|98.32|97.56|97.69|97.44|96.27|98.2|96.48|95.65|96.47|96.91|97.5|99.25|96.94|98.36|98.77|99.81|109.42|113.67|118.15|118.42|117.7|118.9|117.76|116.48|116.02|114.91|114.9|114.3|113.69|112.61|112.04|111.14|109.37|106.55||103.78|104.42|102.45|101.42|98.84|102.95|102.34|107.93|109.61|110.49|109.89|108.89|108.27|107.72|105.74|105.57|103.81|102.63|101.51|103.15|102.7|101.6|99.26|97.47|97.8|98.11||98.1|98.42|98.82|98.23|98.98|98.7|98.94|98.93|98.7|99.64|101.2|101.38|100.9|101.78|102.09|100.98|97.24|97.35|100.56|104.96|105.89|106.35|105.05|105.4|107.24|108.09|109.93|110.76|110.27|106.84|105.82|107.08|105.9|104.75|103.65|103.48|105.94|102.78|100.36|99.61||101.81|98.69|101.29|105.01|103.31|106.84|108.9|107.8|107.6|108.2|108.91|108.67|107.54|109.58|111.25|110.6|108.63|106.4|104.59|103.14|100.73|102.52|103.25|104.06|103.25|101.43|101.09|100.12||100.05|99.1|97.33|95.2|93.74|93.58|94.21|99.34|91.75|90.21|92.16|95.8|95.82|95.69|96.01|96.73|95.06
01176|31051|/equities/m-a-com-holding|R2000GROWTH|16.78|16.43|16.12|15.42|15.22|14.68|14.14|14.87||14.51|15|14.86|14.99||13.91|14.07|14.56|14.69|15.74|15.39|15.56|15.85|16.07|15.98|15.89|15.64|15.95||17.58|18.14|17.77|17.5|18.25|17.15|17.71|17.13||17.38|17.17|16.71|18.01|17.72|17.95|15.14|14.89|16.07|15.87|15.92|16.06|16.07|16.53|15.9|14.07|13.86|13.69|13.59|14.28|13.48|14.72|14.85|14.8|15.28|16.76|16.95|15.65|15.66|15.42|15.69|16.84|17.03|17.76|19.09|19.64|19.53|20.01|20.6|19.83|19.38|20.2|20.96|21.41|22.46|21.56|21.3|20.34|20.27|19.79|19.38|21.98|22.25|21.89|21.81|22.68|22.71||23.05|22.31|22.99|23.51|23.37|22.86|23.1|22.65|23.17|21.69|21.89|21.48|20.92|21.83|22.95|23.3|23.88|23.25|22.63|22|21.18|20.65|20.29|20.83|21.32|21.84|22.66|22.67|22.66|23.58|23.9|24.64|24.47|24.29|24.12|24.6|25.45|24.17|24.84|24.43|24.24|24.83||23.4|23.29|23.04|23.19|22.66|23.76|22.99|23.86|24.33|25.18|24.36|24.7|24.68|24.99|24.15|25.58|25.37|24.58|24.16|23.95|23.63|23.01|23.72|22.55|22.72|22.48||22.53|22.06|22.2|22.25|22.56|22.65|23.01|23.08|23.04|23.1|22.77|22.9|22.52|22.32|22.07|21.46|21.98|20.61|17.52|16.62|17.01|16.99|16.4|16.99|16.66|17.03|17.08|17.89|18.8|17.525|19.3|19.08|18.65|18.32|16.03|17.1|18.21|17.64|16.12|16.33||16.6|15.72|16.55|16.78|17.72|18.58|19.48|19.83|19.96|21.15|21.31|21.83|22.22|23.7|23.31|22.62|22.51|22.43|21.9|21.36|21.19|21.34|21.7|22.14|21.13|21.98|21.65|21.14||20.38|20.27|19.49|19.1|19.11|18.92|17.85|19.21|30.36|28.57|30.51|31.26|31.1|31.72|31.61|32.18|31.24
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|69.68|69.3|68.92|68.61|67.43|66.99|64.15|64.43||64.65|63.45|63.2|62.93||59.1|61.24|63.42|64.73|63.97|63.78|67.24|67.05|66.51|65|61.93|62.05|63.69||66.49|70.92|70.82|69.68|69.83|67.92|66.6|65.35||65.52|64.68|65.59|67.6|67.8|66.25|66.9|67.19|68.75|68.71|68.9|69.19|69.28|69.24|68.61|66.32|67.37|66.22|68.35|67.91|63.32|62.77|62.64|62.79|63.56|64.86|64.62|62.96|64.95|63.9|64.85|64.88|66.03|66.62|68.18|69.43|68.93|69.19|69.75|69.9|70.2|71.1|70.85|71.85|73.45|70.3|69.95|70.4|71.25|69.95|71.4|71.4|72.15|72.05|70|72.15|73.1||75.1|76.5|77.8|77.75|77.95|77.85|77.45|77.95|78.9|78.15|77.45|77.35|77.05|78.45|77.8|79.35|80.05|80.5|80.5|79.5|79.55|79.75|79.15|79.85|79.1|79.6|80.6|80.6|78.7|79.2|80.3|80.25|80.85|82.7|82.25|83.05|82.35|83.75|82.7|83.55|84.5|84.15||82.2|80.75|79.75|80.35|79.8|81.95|81.95|82.6|82.2|80.75|79.35|78.75|79.4|79.3|78.45|80|80.2|80.2|80.35|81.55|78.9|78.7|77.95|79.25|68.2|68.15||69.25|67.75|68.55|69.75|71.4|70.65|70.75|71.35|71.7|73.8|74.5|75.1|74.9|74.95|75.7|75|74.8|74.95|75.05|73.8|74.35|75|75.3|74.65|75.75|75.3|76|76.4|75.8|75.05|74.35|74.75|75.25|74|72.7|73.6|74.95|74.1|72.75|70.5||71.35|70.7|70.4|71.3|68.85|69.55|70.15|70.35|70.4|72.9|73|72.2|72.45|71.65|72.45|70.35|71.9|71.6|70.6|72.2|72|73.5|73.7|74.4|75.4|73.45|75.15|74.5||75.65|73.9|74.45|72.7|73.7|75.95|73.1|75|81.3|80.75|82.15|83.45|83.4|83.5|84.25|86.2|86.3
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|24.19|23.75|23.62|23.12|22.72|22.09|21.36|21.4||20.31|20.11|20|20.11||18.78|19.55|20.54|21.21|22|22.12|22.45|22.5|23.55|22.94|23.48|23.2|24.26||24.32|26.26|26.16|26.16|25.64|23.81|23.78|22.94||22.93|21.87|22.86|23.43|24.19|24.63|24.11|23.06|23.78|25.47|24.08|24.33|24.37|24.91|25.07|23.14|22.18|21.74|22.54|23.18|21.72|22.35|23.71|24.87|25.9|25.74|25.22|24.72|24.58|23.75|23.67|24.38|23.86|25.06|26.29|26.21|25.87|26.19|26.65|27.08|27.39|27.48|27.53|28.03|27.96|27.62|28.22|28.33|28.01|28.94|30.41|30.27|29.89|29.79|29.1|30.83|31.19||32.64|32.62|32.95|32.84|32.45|33.03|32.9|32.5|32.39|32.09|32.31|32.12|31.53|31.56|30.84|30.86|31.88|32.21|31.96|32.99|33.46|32.86|34.07|35.34|34.5|34.23|34.31|35.1|35.04|35.83|35.92|35.7|35.26|35.63|35.71|36.57|36.64|36.12|35.98|35.73|34.45|34.3||34.13|33.72|33.5|32.94|32.85|33.43|33.22|34.72|34.81|34.84|34.64|34.8|34.81|33.93|34.05|34.3|34.09|33.93|34.46|35.18|35.32|35.36|35.22|34.44|34.16|33.83||34|34.08|33.81|34.08|34.64|34.7|34.8|34.36|33.88|33.7|33.72|34.04|33.46|33.2|32.96|32.73|32.21|32.36|30.2|30.19|30.04|30.41|30.19|30.32|30.74|30.21|30.31|30.12|29.62|29.56|28.83|29.24|28.69|28.89|28.64|28.97|29.55|28.73|28.24|28.47||29.28|28.94|29.58|29.81|29.4|30.21|31.09|31.25|31.02|31.28|31.37|31.98|32.02|33.3|32.91|32.75|32.51|32.44|32.51|32.51|32.09|33.5|33.51|34.54|33.42|33.76|34.59|34.8||34.23|32.46|32.28|31.32|31.68|31.72|31.3|33.25|33.41|32.65|34.38|35.51|34.73|33.94|34.21|34.4|34.57
01180|15492|/equities/atricure|R2000GROWTH|29.84|30.21|30.15|30.34|30.81|31.23|29.2|30.25||30.6|29.83|29.04|28.49||26.66|26.75|27.38|28.36|28.9|29.34|29.47|30.36|30.83|30.68|31.27|31.26|32.18||32.29|33.02|33.49|33.2|33.51|32.11|32.31|32.16||32.09|31.35|30.69|32.22|31.9|30.86|30.48|30.94|32.76|33.65|32.65|32.04|31.93|31.35|32.54|31.81|31|30.12|29.53|29.71|28.67|29.9|29.95|30.29|32.54|32.9|31.57|30.85|31.11|30.01|30.5|32.5|32.51|33.02|30.93|33.69|33.66|34.85|35.03|34.73|34.75|35.2|35.45|35.25|35.58|35.44|34.35|33.27|33.96|34.78|33.93|34.18|33.73|34.2|34.28|34.14|34.61||34.55|34.5|33.92|33.89|34.28|34.14|33.44|32.91|31.85|31.07|31.09|30.72|30.26|30.88|30.8|31.19|30.91|30.47|30.74|30.71|32.1|31.85|29.3|28.65|27.62|27.8|28.67|28.78|28.49|29.48|29.7|29.32|29.01|29.28|28.77|28.98|28.93|28.68|28.71|28.48|27.95|28.53||28.14|28.24|27.05|27.07|27.47|27.99|26.97|27.75|27.94|27.91|30.28|28.66|26.99|25.05|24.88|24.62|24.26|24.24|24.33|25|24.93|24.44|24.22|23.71|24.54|24.27||24.16|23.83|24.05|23.94|24.06|24.08|24|23.91|23.37|23.44|23.74|23.55|23|22.87|22.95|22.88|22.25|22.16|22.04|22.23|22.38|20.62|20.44|20.44|20.57|21.21|21.33|21.53|21.53|21.09|21.01|20.87|20.19|19.65|19.65|19.93|20.06|20.3|20.1|20.1||20.52|20.02|20.09|20|20.04|19.77|20.07|19.81|19.83|21.03|20.31|20.19|19.99|20.12|19.65|19.4|19.45|18.85|18.26|18.34|17.71|17.67|18.99|18.32|18|18.18|17.22|16.91||16.96|17.22|16.72|15.76|15.52|15.31|15.05|15.81|15.87|15.59|16.25|16.5|16.31|16.89|16.63|17.11|17.13
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|33.37|33.58|33.72|33.43|33.2|33|31.97|32.16||31.87|32.01|31.42|31.66||30.1|30.56|31.45|31.82|33.39|33.48|33.55|33.92|34.92|34.79|34.97|35.74|36.13||36.76|39.49|39.37|38.75|38.64|37.75|37.91|36.99||36.91|36.61|37.02|37.75|37.53|36.51|37.33|36.7|37.03|37.67|37.13|36.99|36.75|36.82|36.51|35.98|36.79|36.8|35.84|35.74|34.23|35.38|35.31|36.53|36.65|35.76|35.87|35.65|35.49|36.49|37.93|38.2|38.32|38.03|38.57|38.95|37.88|38.17|39.15|39.03|39.04|39.62|40.03|40.7|40.92|40.77|40.86|41.18|41.67|40.7|41.1|42.11|42.35|42.74|42.57|43.18|43.23||43.1|43.16|43.03|43.05|43.24|43.07|43.47|43.81|43.83|43.14|43.54|43.3|42.28|42.79|42.26|42.22|42.42|42.52|42.13|42.18|42.27|43.11|42.61|42.25|42.08|42.01|41.92|41.14|41.5|42.08|41.5|43.42|43.47|43.14|42.93|42.66|42.84|43.27|43.43|44.09|43.27|42.86||42.54|42.62|41.73|42.44|42.41|43.5|43.54|44.09|44.35|44.59|44.37|43.8|43.14|43.08|43.22|43.48|44.02|44.47|44.39|44.42|43.6|43.28|42.5|42.01|42.49|41.95||42.71|43.19|43.54|43.67|43.68|43.18|43.46|43.08|42.86|42.58|43.62|43.56|43.56|43.03|42.5|41.93|41.37|42.16|42.16|41.96|42.86|43.04|43.13|43.31|43.45|42.98|42.96|43.13|43.62|42.07|41.25|41.91|41.32|41.55|40.77|40.56|41.82|41.26|40.75|40.28||40.82|41.08|40.79|41.49|40.26|41.89|43.7|43.68|44.11|44.29|43.62|43.07|43.74|44.18|43.7|42.59|43.28|42.71|42.03|41.53|40.4|40.16|41.32|42.19|41.91|41.13|42.14|41.21||41.86|41.54|41|40.34|40.43|40.33|39.34|40.42|39.91|40.19|42.63|43|42.42|42.96|42.91|42.59|42.46
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|14.35|14.69|14.49|13.32|14.34|14.73|13.52|14.16||15.11|14.56|15.15|14.27||13.71|13.89|14.15|14.99|15.55|15.46|16.3|15.96|16.43|15.48|16.1|15.17|14.8||14.34|14.01|13.2|13.4|14.09|14.82|14.99|14.92||14.73|14|15.2|15.05|15.15|15.14|15.5|15.01|14.84|15|15.63|14.9|14.75|15.07|14.5|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|19.97|20.03|19.93|20.14|19.71|19.14|18.04|18.63||18.86|18.63|18.82|18.42||17.17|17.57|18.56|18.98|18.89|18.64|19.2|19.95|19.97|19.28|19.36|18.97|19.63||18.51|18.88|18.87|18.78|18.76|18|18.35|18.28||18.31|18.15|19.24|20.24|20.28|19.98|20.26|20.36|21.05|23.23|22.77|21.62|22.04|23.38|23.03|22.6|22.1|21.05|20.97|21.2|20.41|21.1|21.19|20.64|21.61|22.13|22.27|21.5|21.87|21.36|21.85|23.41|23.21|23.58|23.58|24.3|24.36|25.12|25.95|26|25.8|26.15|25.75|25.7|26.6|26.1|27.2|26.75|27.1|26.65|26.6|26.4|26.4|26.45|26.7|26.55|27.25||26.9|26.65|26.3|26.4|26.35|26|24.8|24.85|24.7|24.95|24.95|24.5|23.75|24.05|23.8|24.02|24.05|23.85|24.1|24.1|23.55|24.1|24.2|23.2|23|23.35|24.5|24.45|23.5|23.5|23.25|23|22.75|22.45|22.1|22.1|21.65|21.5|21.7|22.25|22.2|21.95||21.65|21.8|21.1|20.95|20.6|21.35|21.55|22.55|23.3|23.65|23.65|23.7|23.45|23.32|22.85|22.65|22.35|22.25|21.95|22.15|21.75|21.05|19.5|19.35|19.5|19.35||19.1|18.9|18.9|18.6|19.05|18.8|18.5|18.45|18.1|18.15|18.3|18.45|18.2|18.15|18.2|18|16.6|16.6|16.75|16.8|16.7|16.8|16.35|16.35|16.55|16.35|16.4|16.45|16.35|15.85|15.7|16.05|15.7|15.5|15.05|15.05|15.3|15.5|15.85|16.05||16.35|15.7|15.75|15.85|15.15|15.1|15.4|15.4|15.55|15.75|15.7|15.45|15.55|15.75|15.6|15.35|15.6|15.35|15.15|15.25|14.5|14.45|14.3|14.25|14.25|14.55|14.35|13.1||12.45|12.5|11.85|11.35|11.1|11.2|10.93|11.35|11.3|11.15|11.6|11.95|11.95|11.8|11.65|12|11.8
01184|21089|/equities/skyline-corp|R2000GROWTH|15.14|15.43|15.57|15.76|15.97|14.99|14.24|14.75||14.69|14.06|14.01|13.84||12.8|13.46|14.78|15.79|16|14.97|15.21|15.73|16.51|16.86|17.54|17.62|18.3||18.35|21.94|22.52|22.16|22|22.75|23.59|23.63||23.46|22.14|22.14|23.94|23.48|23.03|23.22|22.15|23.63|25.56|25.13|25.35|24.61|25.2|25.6|23.83|24.29|23.07|23.39|23.01|21.83|22.98|22.46|24.23|26.32|27.11|27.02|25.51|25.53|24.44|25.13|27|29.09|29.36|30.02|30|29.73|29.16|28.57|28.51|29.77|30.92|30.2|30.03|29.91|30.61|30.13|29.66|30.16|30.1|29.94|29.83|28.54|28.39|27.58|27.5|27.45||28.91|29.02|28.7|29.35|28.97|28.12|28.1|27.93|27.03|25.58|25.28|25.24|24.31|25.05|24.87|26.46|27.9|27.83|27.4|26.2|24.24|23.69|25.57|25.68|27.63|28.76|29.15|28.6|28.44|29.44|29.27|29.57|29.55|31.68|31.4|32.58|32.66|32.54|33.23|33.43|33.49|34.38||33.35|34.1|35.04|34.7|34.42|35.26|33.31|31.25|31.02|32.49|33.31|33.88|32.93|31.33|32.08|33.66|32.35|32.89|31.23|32.21|32.06|33|33.39|31.12|29.48|29.19|30.04|29.45|29.76|28.66|28.17|31.83|29.04|28.65|27.71|27.53|28.17|28.42|28.01|26.24|26.41|25.78|25.21|25.19|25.08|25.51|24.88|24.88|25.5|24.57|23.93|25.44|24.4|24.41|25.67|25.48|25.34|25.24|23.65|23.78|23.88|23.8|23.79|25.19|24.9|22.2|21.05|22|21.57|21|21.57|23.19|22.55|22.82|23.04|22.75|23.04|23.32|23.04|23.15|22.81|23.2|23.28|23.19|23.04|21.7|21.65|21.12|20.69|20.97|20.83|20.95|20.75|20.43|20.55|20.28||20.99|21.16|21.06|21.03|20.91|21.05|20.87|21.59|20.51|19.72|21.33|21.62|21.66|21.45|22.45|22.84|23.8
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.35|4.3|4.37|4.11|4.07|3.9|3.64|3.72||3.41|3.53|3.68|3.66||3.25|3.43|3.46|3.59|3.66|3.62|3.8|4.15|4.08|4.24|4.22|4.39|4.42||4.51|4.64|4.82|4.92|4.95|4.84|5.05|5.13||5.25|5.05|5.4|5.39|5.45|5.73|5.82|5.79|5.75|5.71|5.81|5.83|5.89|5.4|5.48|5.34|5.22|5.03|4.94|5.04|4.86|5.26|5.37|5.56|5.55|5.49|5.67|5.6|5.34|5.32|5.5|5.75|5.63|5.28|5.27|5.34|5.16|5.12|5.11|5.21|5.17|5.74|5.73|5.75|5.64|5.51|5.18|5.05|4.97|4.92|5.07|4.92|4.88|4.83|4.97|5.28|5.34||5.62|5.6|5.56|5.51|5.66|5.66|5.58|5.66|5.5|5.24|5.14|5.12|5.09|5.44|5.34|5.56|5.42|5.43|5.32|5.17|5.09|4.9|5|5.14|5.01|4.95|5.28|5.25|5.29|5.29|5.32|5.36|5.18|5.24|5.22|5.38|5.35|5.47|5.48|5.6|5.48|5.32||5.32|5.24|5.3|5.35|5.36|5.38|5.28|5.47|5.27|5.37|5.32|5.31|5.16|5.2|5.2|5.11|5.12|4.88|4.9|4.7|4.68|4.77|4.82|4.73|4.68|4.46||4.45|4.45|4.61|4.66|4.73|4.52|4.65|4.63|4.49|4.42|4.28|4.33|4.29|4.16|4.08|4.03|3.96|4.21|4.21|4.1|4.19|4.52|4.46|4.28|4.27|4.25|4.36|4.53|4.47|4.43|4.49|4.53|4.51|4.44|4.27|4.26|4.41|4.29|4.22|4.1||4.33|4.32|4.28|4.47|4.41|4.37|4.55|4.39|4.33|4.46|4.28|4.43|4.52|4.52|4.35|4.27|4.16|4.4|4.45|4.47|3.71|3.57|3.69|3.72|3.74|3.69|3.5|3.66||3.58|3.71|3.67|3.55|3.65|3.69|3.64|3.6|3.94|3.85|4.05|4.22|4.24|4.45|4.75|5|5.04
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|90.74|91.41|90.93|91.12|92.55|90.51|86.15|91.03||91.47|89.02|89.19|88.82||84.14|86.04|88.83|89.01|92.2|91.36|94.45|95.75|97.47|96.58|96.18|94.84|98.53||98.42|102.33|101.19|99|96.73|102.34|102.34|99.68||98.26|98.04|120.16|125.42|122.91|117.04|115.73|115.33|118.81|121.84|122.59|119.18|115.78|112.57|114.37|111.99|108.34|111.24|114.5|114.5|109.72|113.91|114.75|113.59|116.29|116.69|117.49|113.25|113.55|113.1|114.22|117.45|118.12|120.5|121.07|121.99|121.66|123.7|123.97|122.85|124.21|124.48|124.8|122.32|120.99|120.64|124.53|123.73|124.79|126.01|130.95|130.1|125.51|124.63|123.75|124.36|124.79||125.55|125.53|126.15|125.97|126.03|125.96|126.42|125.38|124.89|124.77|123.44|122|121.47|123.55|122.52|122.98|123.6|122.46|121.36|121.47|121.49|123.55|121.6|110.13|110.28|112.29|114.03|111.73|108.52|105|104.42|104.31|104|103.87|102.8|102.59|102.36|101.49|102.39|104.1|103.99|103.13||102.04|101.02|99.82|101.18|101.65|102.56|101.15|103.75|103.28|104.74|103.96|105.03|105.37|104.96|103.85|103.27|99.78|97.03|95.86|96.54|96|95.9|94.85|94.05|82.99|81.75||82|83.67|83.95|83.22|84|83.86|83.23|83.23|84.18|84.95|85.69|86.34|84.31|84|83.58|83.57|82.38|83.32|89.54|88.78|89.02|88.35|87.39|87.04|88.47|88.54|88.13|89.01|89.2|87.2|85.99|85.96|85.78|86.05|85.55|85.75|86.89|86.33|86.18|86.12||88.5|85.58|84.07|85.58|84.24|85.6|87.11|86.71|86.65|87.53|87.91|88.38|87.44|88.75|87.55|88.33|89.06|89.32|88.18|87.69|89.57|89.74|87.51|87.99|87.87|85.91|86.04|84.68||85.85|85.81|83.35|81.76|82.16|82.3|81.42|83.31|82.76|84.51|85.72|85.68|85.55|85.04|85.81|87.55|86.73
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|184.59|191|188.96|184.37|181.5|177.52|173.44|178.29||177.71|177.82|175.59|174.89||168.86|171.22|176.32|178.9|178.85|179.45|189.83|195.96|195.92|194.24|192.14|188.11|195.84||197.83|206.29|206.24|203.45|206.3|200.17|202.99|202.41||200.2|198.89|200.2|204.99|204.48|202.65|198.72|200.09|204.86|204.55|208.99|204.49|203.48|203.91|182.82|179.9|179.42|176.03|177.46|180|174.73|181.46|186.96|188.51|193.17|197.53|196.26|190.54|189.9|187.65|193|198.76|201.06|199.19|200.64|203.95|201.57|202.8|202.21|199.84|198.71|200.11|198.53|198.74|197.94|195.53|195.3|188.96|189.87|188.18|189.25|188.66|189.14|188.69|183.71|182.39|179.9||180.14|178.63|177.54|176.78|178.54|177.34|177.25|177.83|177.09|174.7|172.83|171.52|169.02|167.99|164.4|168.22|169.25|168.34|166.51|167.38|166.51|169.77|171.03|177.54|160.56|161.42|164.64|160.59|160.73|159.79|162.68|162.75|159.41|158.92|157.42|159.37|160.09|159.9|161.67|163.77|161.03|158.69||155.82|155.37|154.87|153.98|154.37|156.16|154.99|161.17|161.35|161.13|160.36|161|160.98|159.87|159.61|159.57|161.56|160.34|160.36|159.47|156.54|154.61|153.44|152.85|155.3|154.09||154.55|154.66|155.54|155.25|157.15|155.72|154.16|152.75|150.19|149.03|149.57|150.48|150.23|149.53|147.65|146.75|143.52|145.16|147.44|146.99|150.39|152.76|151.41|150.57|153.3|153.23|153.86|156.82|155.37|154.98|151.77|152.71|153.35|153.83|150.31|149.57|151.94|150.08|149.33|146.83||148.13|145.22|146.56|150.4|146.41|152.15|154.5|153.86|154.33|155.68|155.69|156.58|157.39|157.43|157.99|153.23|155.08|153.86|150.18|148.6|153|142.53|151.28|151.75|151.28|148.41|147.91|147.04||148.32|148.6|146.86|145|145.95|144.36|140.74|146.25|145.87|144.78|148.78|150.93|153.9|154.34|153.97|155.38|154.76
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|113.04|111.63|106.56|102.69|100.88|98.12|93.83|100.02||99.06|98.98|96.4|95.66||91|93.15|95.32|99.34|101.02|103.04|102.14|105.78|107.5|106.16|109.55|114.71|120.6||127.85|134.31|128.66|126.77|126.8|121.8|123.58|120.49||118.05|116.87|121.44|124.56|121.1|117.97|116.97|116.34|119.9|121.22|126.46|122.63|122.57|128.03|131.5|123.06|122.67|120.19|123.3|126.16|120.39|126.38|126.59|126.15|128.09|132.81|132.22|126.75|125.83|124.96|126.87|133.92|134.29|135.19|139.17|142.08|141.94|143|147.32|152.99|152.07|153.67|150.02|149.14|147.11|143.47|144.5|141.93|147.46|146.96|147.53|144.34|140.22|137.87|137.88|138.16|138.93||138.07|138.48|140.63|140.44|138.29|135.19|133.93|132.39|131.49|131.98|131.41|129.59|127.16|130.35|129.15|129.68|128.65|131.38|133.31|132.02|127.54|127.16|122.38|116.57|122.81|121.88|122.92|118.77|119.41|119.62|119.08|119.85|119.09|118.16|117.85|117.38|117.61|116.33|122.49|120.9|116.69|114.72||110.99|113.35|111.46|110.11|110.52|111.05|108.63|115.61|116.86|120.97|122.64|122|122.41|121.58|121.41|120.65|120.33|119.95|119.58|119.21|118.92|116.97|115.17|113.96|116.8|117.51||118.35|116.26|118|118.48|120.39|119.08|120.02|118.92|117.19|118.74|114.99|116.36|114.85|114.36|111.9|112.94|108.86|110.5|110.81|106.7|113.18|117.12|116.86|116.94|118.79|118.56|120.3|123.16|122.81|119.74|118.93|118.61|116.45|116.12|113.32|113.07|117.76|118.51|116.42|114.51||119.54|117.69|122.7|126.67|121.89|129.81|136.18|136.5|135.23|137.54|137.09|137.3|137.09|138.63|138.35|135.51|135.45|134.53|130.59|132.14|127.95|137.32|155.96|161|160.53|159.25|158.43|156.01||157.51|158.63|157.18|154.13|151.61|146.7|145.61|153.77|151.55|154.55|161.42|164.3|164.78|167.58|166.98|171.93|169.92
01189|50936|/equities/cryoport-inc|R2000GROWTH|9.11|8.9|9.12|8.81|9.05|9.73|9.05|9.47||11.03|9.7|9.37|9.65||9.49|9.05|10.33|10.32|10|9.91|9.15|10.01|10.91|10.81|10.77|11.26|11.25||10.99|11.12|10.82|11.13|11.33|11.02|10.77|10.42||10.2|9.93|9.98|10.47|10.3|9.89|10.41|10.35|11.37|11.56|11.49|11.45|11.46|11.51|11.42|11.1|10.11|10.51|10.42|11.17|11|11.3|11.02|11|11.34|11.8|11.72|11.2|11.52|11.61|11.61|11.13|10.745|11.35|12.42|13.16|12.52|12.61|12.81|12.5|12.17|12.51|12.48|12.39|12.39|12.27|12.51|12.23|12.57|12.56|12.99|13.38|14.39|14.5|14.09|14.09|14.03||14.2|14.19|14.11|14.14|14.05|14.01|13.48|13.35|13.4|12.87|13.05|12.42|12.9|13.23|14.5|15.26|16.07|15.51|15.29|15.59|15.31|15.28|14.93|14.76|14.1|14.19|14.72|14.97|14.93|15.74|15.97|16.1|15.15|15.13|15.65|15.64|15.65|15.63|16.19|16.45|16.18|16.57||16|15.45|15.78|15.02|14.44|14.62|14.95|14.72|14.74|14.85|14.7|14.36|14.72|14.84|14.52|13.71|13.76|13.8|13.46|13.14|12.57|13.36|13.02|12.99|12.67|12.55||12.02|10.83|10.17|9.78|9.59|9.44|9.29|9.58|9.63|9.71|9.83|9.69|9.6|9.57|9.25|8.7|7.73|7.78|7.67|7.21|7.14|7.11|7.02|6.71|7.01|7.33|7.49|7.58|7.64|8.28|8.24|8.38|8.36|8.52|8.39|8.33|8.71|8.26|8.17|8.28||8.6|8.65|9.25|9.64|9.63|9.99|10.22|10.19|10.13|10.17|9.87|9.58|10.08|9.83|9.97|9.96|9.73|9.84|9.37|9.18|8.89|9.06|8.85|8.33|8.17|8.17|8.19|8.2||8.59|8.39|8.33|8.08|7.9|7.86|7.77|8.02|8.13|7.97|8.55|8.73|8.9|9|8.7|9|8.62
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|112.15|111.08|109.75|108.87|105.94|100.78|100.62|99.86||99.29|99.15|100.04|98||95.82|96.85|102.93|96.37|96.02|96.41|98.48|100.11|100.96|101.12|100.26|103.3|106.59||105.44|112.94|113.16|112.7|110.01|109.39|109.74|108.93||107.39|106.76|108.73|105.99|104.17|104.15|101.69|105.28|104.09|104.05|104.56|104.23|103.54|102.14|102.18|98.39|103.19|100.98|100.2|100.44|97.35|97.8|97.9|100.41|99.31|101.9|100.44|98.38|97.52|98|99.86|100.36|104.42|101.39|99.23|98.92|99.33|99.38|103.37|102.16|100.13|99.25|101.35|99.9|101.03|100.67|102.88|102.85|104.37|101.76|104.61|105.01|105.51|105.52|105.13|105.4|107.7||105.76|106.09|108.62|106.75|106.21|109.25|106.47|106.71|104.07|108.67|108.95|105.62|103.01|100.58|103.01|103.12|102.05|100.77|103.38|103.34|102.86|100.01|98.51|100.83|101.06|100.46|99.76|97.36|98.94|99.95|99.04|98.99|98.09|99.5|101.92|102.59|106.43|105.15|105.19|108.38|108.28|107.5||103.39|100.88|105.15|103.98|102.2|102.62|101.32|100.51|101.14|106.55|105.71|102.49|103.71|103.14|104.21|101.41|104.39|104.01|101.53|97.63|99.23|98.19|97.71|97.88|99.96|103.08||100.96|106.02|107.02|105.88|106.38|107.25|111.94|111.22|110.53|113.18|113.67|114.23|113.52|113.72|111.06|112.57|112.48|114.28|113.44|111.16|114.7|115.94|115.06|113.57|113.68|113.65|113.49|113.63|114.7|115.25|112.58|111.28|113.15|114.27|114.2|113.51|113.53|117.37|117.61|117.63||119.02|123.16|122.28|123.24|117.42|119.62|123.83|124.01|127.83|123.81|123.65|125.66|122.43|122.11|124.65|121.83|121.1|119.91|118.84|120.75|122.89|123.15|124.16|123.24|119.92|120.74|128|131.44||133.41|131.61|131.16|127.69|127.26|126.57|121.59|125.25|125.61|125.5|130.01|130.03|126.9|132.38|129.58|133.53|131.62
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|||10.04||||||||9.7501||||||||||10.06||||||10.05|||10.02|9.73|10.05|||||||10.19||||||10.1||10.11|||||9.79|9.78|||||10.1|9.7399|9.74|9.735|10.1|9.7296||10.13||10.1||10.15|10.15||9.72||||||9.74|10.2|||10.07|||10.02||9.69|9.69||||||||9.6991|||10.2|10.05|9.7241|9.7|9.67|10.06|11.0241||9.67|||10.09|10.18|10.18||10.5||9.7|10.07|||||10.07|||||10.15|10.12|10|10|10.05|||||9.68|9.65||9.65||10.07|10.09||10.12||||10.07|||10.05|10.05||10.05|10.12|10.01|||10.01||10.06||10.12||||10|||9.96||9.65|||10.1|10.05|10.01|9.65||10.02|10.09|10.04|||10.12||10.15|10.05||9.65|9.65|10.05|10.02|10.03|10.04||||10.03||9.96|10.02|10.1|10.1|10.1||10.12|10.12||10.1|10.05|10.06|10.1||9.98||||10.04|10.01|9.98||10.05|9.65|10.04|10.05||10.07||||10.05||10.05||10.04|10.01|10|9.98|10|10|10.07|10.05|10.04|10.06|10.1|10.06|10.1|10.11|10.11|10.11|10.11
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|17.15|16.91|16.77|16.91|16.13|16.11|16.32|16.47||16.19|16.02|16.17|16.4||15.47|14.9|15.47|14.76|13.03|14.45|14.48|14.52|14.55|14.55|14.52|14.46|14.51||14.52|14.6|14.68|14.65|14.63|14.6|14.61|14.6||14.54|14.44|14.46|14.46|14.52|14.53|14.48|14.42|14.43|14.49|14.46|14.37|14.16|14.17|14.09|14.25|14.1|13.97|13.91|14.13|14.19|14.23|14.3|14.26|14.28|14.33|14.38|14.39|14.31|14.22|14.29|14.27|14.3|14.28|14.26|14.35|14.25|14.16|14.38|14.26|14.18|14.15|14.39|14.39|14.47|14.49|14.52|14.56|14.57|14.78|14.79|14.77|14.77|14.73|14.71|14.76|14.75||14.74|14.74|14.76|14.74|14.74|14.74|14.73|14.68|14.7|14.71|14.74|14.77|14.83|14.79|14.69|14.72|14.72|14.75|14.79|14.83|14.83|14.8|14.75|14.84|14.72|14.75|14.75|14.73|14.74|14.76|14.74|14.74|14.7|14.77|14.75|14.75|14.79|14.81|14.81|14.82|14.82|14.86||14.73|14.76|14.72|14.7|14.8|14.79|14.82|14.85|14.79|14.78|14.88|14.68|12.03|12.37|12.38|12.52|10.9|10.11|9.92|9.98|10.34|10.36|10.1|9.49|9.64|9.9||10.15|10.02|10.38|10.16|10.21|10.13|10.24|10.23|10.11|9.96|9.73|9.5|9.3|9.4|9.9|9.88|9.57|9.56|9.43|10.11|10.31|10.1|10.01|9.94|9.99|9.64|10.05|10.25|10.5|10.35|10.23|10.11|10.04|9.89|9.57|9.52|9.84|9.54|9.37|8.72||8.63|8.7|8.71|8.72|8.2|8.35|8.36|8.43|8.77|9.05|9.03|9|8.95|9.22|8.62|8.44|7.65|7.61|7.48|7.3|7.42|7.52|7.53|8.24|8.09|8.21|8.48|8.93||9.55|9.82|9.73|9.25|9.61|9.85|9.61|10.02|9.96|9.42|9.74|10.27|10.83|10.94|11.1|11.69|11.47
01193|15676|/equities/cogent-communications|R2000GROWTH|48.18|48.6|48.22|48.12|46.48|45.54|44.55|45||45.21|45.32|45.16|44.96||42.4|43.71|45.39|45.26|45.61|45.38|46.76|47.35|48.5|49.07|47.33|47.59|48.82||47.37|49.88|48.49|48.92|49.15|48.73|48.55|48.74||47.94|47.03|48.53|50.05|48.66|49.3|48.86|49.02|50.05|51.25|51.71|51.14|50.76|49.98|49.59|51.98|52.08|51.23|50.65|51.78|51.11|51.98|52.57|52.32|51.69|51.99|51.17|49.96|48.71|48.83|50.48|51.59|52.61|55.03|55.45|56.03|55.76|55.39|55.8|56.1|55.5|55.95|55.45|54.8|55.45|55.45|56.1|55.55|54.95|55|54.88|54.9|55|54.95|54.95|54.65|53.8||54.7|54.35|54.5|54.45|54.25|53.65|52.4|52.85|53|52.65|52.7|53.15|52.3|52.25|51.05|50.65|50|49.8|50.1|50.25|50.48|51.1|52.45|51.95|51.95|52.2|52.85|52.5|52.15|52.65|52.5|52.75|52.6|54.3|54.1|54.2|53.75|52|54.9|55.75|56.15|55.4||54.7|53.9|53.4|53.8|52.9|53.6|53.75|54.7|54.25|55.25|55.15|54.5|53.85|53.4|52.75|53.45|52.35|51.75|52|51.75|52.7|51.23|50.9|51.2|51.3|50.1||50.05|50.25|50.1|49.9|50|49.9|50|50.7|50.3|49.4|49.8|50.4|49.55|49.2|48.9|48.2|49.1|48.65|47.85|47.15|47.75|47.5|47.4|47.35|47.4|47.3|47.8|48.7|47.4|46.7|45.55|45.6|45.75|44.95|44.8|44.2|45.35|44.45|42.75|42.7||43.4|42.45|42.25|42.45|41.65|42.6|43.3|43.15|42.8|43.8|43.5|43.7|43.75|45.75|45.05|43.5|43.95|43.15|43.5|43|42.85|42.85|43.5|44.2|44.1|43.1|44.95|44.7||44.1|44.25|43.55|42.9|42.8|41.7|42|42.6|42.55|42.45|43.55|44.85|45.1|44.75|44.35|44.75|45
01194|44409|/equities/lgi-homes|R2000GROWTH|58|56.58|57.11|55.79|55.99|48.92|46.74|46.69||45.22|46.29|45.49|44.64||42.81|43.26|44.38|43.24|42.84|40.87|40.99|41.75|42.36|42.1|42.91|44.41|44.12||40.99|44.96|46.16|46.5|47.6|45.26|41.98|42.8||42.52|43.11|41.92|41.43|39.2|40.33|40.45|40.42|41.26|40.2|39.84|39.45|45.28|44.25|44.05|42.79|42.58|40.23|41.7|41.58|39.92|39.39|37.74|37.86|39.17|40.24|40.61|38.78|38.8|39.91|39.69|41.1|41.6|41.21|40.7|45.39|45.68|46.41|47.44|48.4|49.66|50.26|50.47|50.44|48.8|48.92|49.72|49.4|50.53|50.33|52.22|52.28|50|50.57|52.99|56.38|56.02||57.6|57.56|57.72|57.76|57.29|56.76|57.28|58.04|58.63|56.25|55.96|55.82|54.43|56.74|55.87|58.5|58.66|56.73|55.2|50.05|50.97|51.83|52.06|51.69|51.53|53.03|55.44|54.49|57.35|59.24|59.91|61.74|60.98|60.56|57.95|58.27|58.21|57.84|58.77|58.8|57.97|59.87||59.07|57.91|57.73|57.28|57.12|57.73|56.43|56.91|56.43|57.04|56.81|57.07|58.67|59.64|60.13|63.32|61.76|62.28|59.69|60.16|60.73|61.44|61.52|60.91|61.43|62.48||61.1|59.61|59.33|58.46|58.79|59.77|59.28|60|58.19|61.83|62.18|63.39|63.16|69.91|75.8|73.23|71.78|70.58|69.97|69.2|71.09|71.22|69.5|68.89|69.08|69.69|71.2|73.96|72.46|70.45|69.87|69.74|70.67|73.08|73.9|73.21|73.97|71.43|65.75|66.63||70.57|70.24|70.19|71.02|68.21|67.85|69.01|67.46|66.11|65.2|64.6|66.15|67.26|64.26|62.85|60.48|62.13|60.67|57.75|56.94|57|56.59|62.8|66.52|65.73|65|66.56|65.45||65.77|64.95|64.05|64.18|61.8|59.51|59.05|64.41|64.68|66.04|68.41|67.89|67.68|67.95|67.11|71.2|72.22
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|47.05|46.46|45.95|46.06|45.34|44.69|43.05|43.46||43.68|42.96|42.72|43.28||41.3|41.47|42.95|43.2|44.18|44.28|45.08|46.27|46.86|46.8|46.23|46.52|48.01||48.3|51.58|52.66|52.05|52.12|51.42|52.27|51.65||52.11|52.56|53.69|55.13|56.11|55.6|56.44|56.95|57.82|59.2|58.7|58.13|56.59|54.3|53.81|53.48|54.41|51.93|53.47|50.3|48.9|51.04|51.92|52|51.93|52.62|53.66|51.93|51.74|52.65|53.17|54.24|53.99|54.55|54.92|55.78|55.3|55.34|56.4|55.3|54.75|55.5|54.65|54.45|54.6|54.3|55|55.55|56.5|56.7|58.35|57.2|57.3|56.9|56.8|56.6|56.2||57.4|56.75|56.5|56.25|56.6|56.8|56.95|56.95|57.25|56.45|55.85|55.55|55.4|55.8|54.85|55.3|55.8|55.75|55.65|55.7|55.25|54.95|55.3|55.55|54.75|54.35|49.1|48.2|47.95|48.2|48.55|48.6|47.8|47.55|47.45|48.3|47.6|47.55|47.8|47.75|47.6|47.15||46.65|46.25|45.8|45.75|45.95|46.6|45.95|46.35|46.45|47.55|48.05|48.6|47.9|47.55|47.45|47.9|47.35|47.45|47.45|48.15|48.5|47.7|47.1|46.85|47.55|46.4||46.45|46.25|45.75|46|46.6|46.05|46.1|45.7|44.75|44.75|45.15|45.5|44.9|44.4|42.95|42.75|42.45|42|42|42.2|43.75|41.55|41.65|41.7|41.85|41.75|42.15|42.85|41.65|41.65|40.65|41.05|40.95|40.95|40.15|40.5|41.5|41.05|41.3|40.4||41.25|40.55|40.05|40.55|39.85|40.8|42.05|42.1|42.15|42.85|42.35|42.35|42.45|42.6|42.6|41.7|42.5|41.45|40.65|40.9|40.45|41.05|41.35|42.45|41|42|40.8|40.6||41.4|41.45|41.1|40.85|40.5|40.6|39.9|40.7|40.95|40.9|42.6|43|42.6|43.6|43.9|43.8|44.45
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|51.78|51.1|51.47|51.53|49.66|46.3|45.08|45.91||45.39|45.89|44.77|46.37||43.26|44.98|48.88|50.11|50.97|50.03|52.11|51.75|50.64|50.47|50.49|49.94|49.99||49.5|50.75|49.35|49.84|49.66|50.17|46.75|54.59||52.08|49.87|50.97|50.26|47.64|46.78|45.12|44.48|44.51|45.34|42.44|41.56|40.21|40.89|41.01|40.99|41.3|40.95|41.43|41.5|40.38|40.49|40.83|40.28|41.84|43.06|43.4|42.99|42.61|44.2|44.33|44.9|42.64|42.59|42.05|43.44|46.55|46.95|48.24|46.54|46.78|46.96|46.39|47.47|44.53|44|43.36|42.98|41.75|42.5|41.85|44.08|43.78|42.96|42.69|41.58|43.14||45.4|43.3|43.18|42.74|41.26|40.74|38.39|38.14|37.37|36.26|34.74|34.43|35.14|36.06|37.3|35.19|33.59|33.02|33.03|33.15|33.14|33.46|32.8|32.38|32.06|32.29|33.61|33.15|33.4|33.85|32.91|33.23|33.31|33.44|32.72|34.51|34.99|35.38|35.61|35.39|35.48|35.41||35.98|36.29|36.62|35.34|37.01|36.73|36.5|35.06|34.65|34.59|35.12|35|35.75|36.64|36.99|38.21|38.8|37.99|37.95|36.69|37.25|37.46|37.88|37.57|36.83|36.58||36.65|35.94|34.95|34.38|34.1|33.63|33.5|32.41|32.78|32.67|33.28|32.33|34|34.35|34.88|34.13|33.67|34.47|34.26|34.14|33.53|33.81|32.88|32.77|32.71|31.51|32.45|33.02|33.45|33.23|34.95|32.02|31.06|30.94|30.66|30.32|30.68|30.19|28.82|29.16||26.75|26.32|26.07|26.22|26.02|26.36|26.02|26.62|26.51|28.04|27.04|27.85|27.16|27.34|26.55|26.94|26.56|27.04|26.08|24.98|24.63|24.96|24.42|25.33|25.89|25.8|25.36|25.75||25.92|26.02|25.83|26.59|25.89|26.49|26.29|26.78|26.07|26.35|26.55|26.74|28.57|27.62|28.44|29.21|30.12
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|32.74|32.19|31.08|31.4|32.03|31.55|30.15|32.02||32.26|32.07|32.04|31.88||30.15|30.52|30.84|31.28|33.03|32.12|32.5|32.88|32.7|31.66|31.58|31.55|32.77||33.19|35.05|34.83|34.05|34.69|33.54|33.64|33.26||33.13|32.79|33.13|34.12|34.85|33.78|33.44|33.05|34.4|35.6|35.42|31.05|30.89|31.12|31.75|30.19|29.59|28.4|28.13|28.35|27.87|30.08|30.15|29.32|29.78|31|31.65|30.77|30.7|30.22|30|31.07|30.68|30.94|32.43|33.33|33.04|33.03|33.29|33.06|32.75|33.27|34.06|34.24|33.93|33.37|32.69|32.91|33.49|33.22|32.93|33.43|34.09|34.36|35.59|36.99|37.92||37.92|37.77|38.21|38.71|38.9|37.8|37.24|37.59|37.77|36.98|37.02|37.42|37.13|37.84|37.73|37.75|37.95|38.28|37.67|36.78|36.36|36.58|36.52|37.16|36.84|37.56|38.49|37.87|38.35|38.01|38.07|37.85|37.78|36.86|36.24|36.18|35.65|34.52|35.64|35.56|35.51|35.48||34.28|34.77|34.47|34.91|34.78|36.34|35.63|36.78|36.93|37.28|36.55|36.36|36.58|36.56|36.13|35.81|35.87|36.52|36.54|37.32|36.6|35.77|34.63|34.24|34.18|34.18||34.18|33.55|33.42|33.61|33.47|33.37|33.46|33.39|33.08|33.05|32.56|33.02|33.44|30.16|29.94|29.8|29.09|29.08|29.08|28.55|29.15|29.98|29.73|29.88|29.89|29.9|31.15|31.34|31.28|30.5|30.78|31.18|30.95|30.9|29.98|29.49|29.78|30.44|30.04|29.69||30.46|30.46|30.5|31.81|31|32.31|33.14|32.39|31.96|32.11|31.81|31.45|31.57|31.53|31.53|31.3|31.12|30.59|30.17|30.05|29.66|30.1|30.4|30.15|30.13|29.52|29.21|29.33||28.98|29.53|29.27|29.22|28.87|29.22|27.98|26.39|27.33|27|27.78|28.25|28.19|28.3|28.56|28.97|28.58
01198|1077150|/equities/exp-world|R2000GROWTH|4.95|4.44|4.4|3.85|3.63|3.6|3.6|3.58||3.54|3.62|3.54|3.54||3.48|3.91|4.03|4.2|4.41|4.49|4.66|4.78|5.12|5.33|5.03|4.8|5.01||5.06|5.47|5.42|5.33|5.13|5.01|5.33|5.58||5.58|5.2|5.47|5.87|5.72|5.62|6.08|5.92|5.88|5.75|6.12|6.09|5.92|5.83|5.83|5.2|5|5|5.33|5.6|5.96|6.05|6.25|6.08|6.06|6.42|6.73|6.05|6.38|6.64|7.05|7.38|7.66|7.7|8.05|8|8.43|7.93|9.2|9.2|9.07|9.2|9.2|9.55|9.53|9.26|8.98|8.88|8.69|8.54|8.21|8.08|8.07|7.71|7.75|7.96|7.8||8.11|7.98|7.74|7.79|8.04|7.92|7.99|7.97|7.83|7.9|7.95|8.14|8.03|8.5|8.54|8.53|8.32|8.06|7.95|7.5|7.22|7.17|7.15|7.08|6.66|7.38|7.29|7.28|7.14|7.32|6.95|6.55|6.08|5.58|5.57|5.56|5.55|5.45|5.49|5.45|5.49|5.76||5.89|5.76|5.66|5.8|6.08|6.29|6.3|6.39|6.3|6.57|6.58|6.58|7.19|7.09|7.24|7.28|7.11|7.67|7.88|7.88|7.8|7.88|8.47|8.48|8.34|7.97||8.62|8.77|8.85|7.7|9.28|9|8.68|8.54|7.38|6.6|6.7|6.5|6.38|6.51|6.65|6.72|6.75|6.85|6.88|6.84|6.97|7|6.87|6.69|6.8|6.9|7|6.5|5.88|5.92|6.05|6.44|6.5|6.51|6.51|6.5|6.34|6.08|5.63|5.61||5.52|5.71|5.88|5.2|5.04|5.13|5.3|5.6|5.91|6.07|6.05|6.1|6.09|6.33|6.42|6.4|6.4|6.38|6.4|6.44|6.39|6.45|6.35|6.38|6.4|6.4|6.26|6.42||6.15|6.05|6.14|6.18|6.22|6.08|6.08|5.88|4.97|5.91|6.41|6.72|6.9|6.74|6.9|7.28|6.92
01199|17485|/equities/vicor-corp|R2000GROWTH|44.09|40.49|39.33|38.94|38.39|37.3|35.95|37.54||37.79|37.52|36.96|35.44||32.54|32.22|35|34.98|35.11|33.33|33.33|33.7|34.1|33|32.33|32.5|33.87||35.34|38.47|35.8|34.62|34.69|32.96|33.8|33.36||33.58|33.25|32.1|34.95|35.28|33.9|34.54|34.1|37.95|39.33|39.94|37.52|37.77|40.16|39.6|40.1|39.02|35.85|37.08|37.83|35.61|36.53|37.49|37.72|39.12|42.7|38.37|36.91|36.96|36.43|36.79|40.35|41.49|40.35|41.46|42.93|41.69|42.06|46|44.9|45|49.05|48.95|49.25|51|51.15|52.95|52.15|54.1|52.75|53.2|55.6|57.35|58.45|58.45|59.05|62||62.45|61.15|62.25|59.9|60.05|60|58.5|58.55|58.25|58.65|59.45|60.65|60.35|62.15|61.1|62.65|63.6|62.85|61.15|61|58.7|60.45|59|57.55|55.75|57.55|60.5|58.95|49.95|50.55|50.6|50.95|51.4|51.25|50.7|49.65|49.25|48.55|49|46.95|46.35|45.05||44.1|44.8|43.55|43.05|43.45|44.15|44.1|46.2|46.65|47.4|46.9|47.75|47.15|48.2|46.75|46.85|47.2|50.7|49.4|49.75|47.2|46.65|44.45|43.85|43.3|41.45||40.65|40.7|39.9|39.5|39.7|40.3|39.8|38.7|39.15|38.5|38.75|38.4|36.95|36|36.4|34.5|34.45|35.4|34.8|35.85|35.95|36.6|37.1|29.25|29.75|30.05|30.05|30.4|30.7|30.95|31.1|30.5|30.5|28.3|27.25|27.8|28.25|29|28|28.6||28.55|26|24.35|25.3|24.25|24|24.75|24.95|25.4|25.05|24.65|25|25.8|26.7|26.15|25.65|25.8|26.8|26.3|26.45|24.95|25.75|26.4|26.95|25.8|18.8|18.4|18||18.25|17.9|17|17.2|17.25|17.35|17|17.35|17.5|17.1|18.05|18.35|18.3|18.9|18.5|18.85|18.6
01200|1052244|/equities/cargurus|R2000GROWTH|36.02|36.08|36.02|35.44|34.13|33.19|32.23|32.94||33.73|33.53|33.28|33.08||30.94|30.81|32.6|33.14|33.85|33.02|34.76|35.68|36.03|34.75|34.81|35.34|37.41||36.06|38.33|38.91|39.75|40.74|39|39.3|38.04||38.29|38.46|38.05|38.79|38.45|37.49|41.6|40.91|42.03|41.82|40.13|42.25|42.83|44.92|45.49|44.42|42.65|40.89|41.96|42.35|41.02|41.5|41.4|40.92|41.85|43.48|43.11|41.3|42.86|41.99|43|45.79|47.35|49.42|51.34|52.13|51.53|54.7|55.69|55.91|55.47|54.31|53.94|51.62|52|51.57|52.54|51.87|52.69|52.48|51.53|50.3|49.74|47.68|48.3|47.83|49.1||49.32|49.63|49.2|49.72|49.94|49.94|49.3|49.66|49.66|50.15|50|49.96|50.25|50.67|51.13|51.87|54.64|53.77|45.59|44.68|44.58|44.65|43.87|43.35|41.09|41.14|40.92|39.83|38.7|38.93|37.77|36.87|36.46|37.66|37.31|36.89|37.2|35.83|35.48|36.51|36|35.99||35.52|35.76|34.74|34.35|33.87|34.86|34.93|34.61|35.01|35.74|35.79|35.75|34.75|35.34|35.79|35.58|34.54|34.95|34.27|33.41|33.39|33.67|33.54|33.16|33.45|32.13||31.66|31.29|31.88|31.08|31.87|31.89|32.19|32.17|31.97|31.99|32.7|33.33|32.96|32.62|32.81|32.14|31.96|31.83|31.84|30.92|30.52|31.28|31.81|32.46|32.97|32.98|32.84|32.88|32.48|32.54|32.31|33.75|34|38.06|37.9|38|38.03|36.91|36.57|37.63||38.47|33.65|33.72|34.62|34|35.55|35.56|34.75|34.56|35.5|36.1|36.57|35.18|38.53|37.81|36.45|35.52|36.06|35.72|35.95|32.32|32.28|32.73|33.82|31.9|31.92|32.75|32.95||32.33|31.7|31.23|30.75|30.09|29.4|30.07|30.53|29.83|30.34|31.04|32.94|33.5|33.67|34.01|33.99|34.01
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|169.23|167.38|164.72|165.95|164.81|162.84|161.41|160.68||159.86|161.06|160.86|160.73||158.91|161.67|163.04|166.98|169.41|169.59|171.43|174.38|175.15|172.5|174.37|170.86|175.46||177.49|179.6|180.81|182.64|181.13|183.29|175.01|173.32||171.98|173.44|174.85|169.73|171.37|171.33|170.24|171.38|169.78|169.62|168.19|167.77|164.63|162.04|160.47|158.68|165.17|161.27|159.33|157.94|157.88|157.39|159.93|158.32|155.12|158.53|157.28|153.01|150.31|149.84|150.83|148.35|149.9|148.25|146.63|144.87|146.74|147.6|147.13|145.52|145.26|145.49|147.51|146.45|145.26|144.87|143.8|150.75|150.05|153.03|152.85|153.83|153.75|155.25|151.88|152.35|150.75||149.09|149.53|149.41|149.76|149.99|151.14|151.42|150.15|152.56|152.52|152.11|151.11|149.69|148.44|147.11|146.33|146|145.49|145.16|147.78|145.58|145.69|145.99|146.5|145.64|146.73|145.96|145.3|146.39|148.35|146.93|151.52|150.81|147.31|149.73|150.52|151.04|154.75|154.54|154.32|155.07|154.51||154.05|153.77|156.21|158.02|159.75|166.32|165.74|166.39|164.36|163.82|163.78|162.31|164.42|161.74|160.54|163.44|161.39|157.64|156.44|157.58|156.2|155.05|156.04|156.71|159.99|156.89||159.92|161.06|158.86|157.42|158.83|155.86|158.85|156.1|156.29|157.5|160.77|162.58|161.15|166.58|165.45|165.45|163.56|164.14|166.31|164.59|164.58|163.88|162.83|162.69|163.94|164.77|163.62|163.28|162.84|164.11|163.71|161.77|162.91|162.76|162.61|163.16|164.82|163.09|160.96|157.66||159.2|157.57|155.73|155.54|153.54|158.1|160.89|161.06|159.97|159.45|159.82|160.83|164.09|162.6|162.36|160.65|160.74|159.87|159.89|158.38|156.35|156.1|157.08|161.37|161.35|159.85|158.53|161.88||173.74|174.79|170.19|167.68|169.93|165.03|165.41|170.24|167.24|165.5|170.17|175.9|176.48|177.74|178|176.98|174.12
01202|39150|/equities/visteon|R2000GROWTH|65.72|65.62|69.01|65.8|62.62|60.9|57.82|61||60.28|60.95|63.05|63.74||60.09|60.82|60.84|59.13|60.52|59.84|60.1|62.28|64.13|65.93|64.14|67.59|71.71||73.69|78.39|73.82|73.76|75.62|75.35|80.49|79.42||79.76|76.73|76.94|78.77|79.28|80.44|78.74|76.31|79.2|82.58|82.05|80.37|79.5|83.3|84.47|79.04|75.54|73.8|72|72.02|73.28|79.28|77.85|76.73|74.89|77.18|80.18|80.33|81.7|82.62|82.59|86.31|89.79|88.49|92.01|94.03|93.52|93.17|92.9|93.46|94.55|95.34|100.5|102.43|107.18|103.42|102.09|102.95|103.78|100.95|101.66|105.05|106.01|103.3|105.78|106.19|109.01||110.39|112.38|114.84|117.82|117.49|112.62|115.26|114.91|119.4|118.3|117.6|115.8|114.72|116.23|114.46|116.05|121|120.76|119.06|117.37|117.42|114.49|113.96|117.08|115.3|114.47|116.37|124.53|125.67|127.32|128.15|129.66|130.91|131.71|128.25|131.03|132.12|133.19|137.01|138.42|136.27|128.68||125.55|126.96|129.24|128.56|131.89|133.33|131.79|131.87|134.32|136.43|135.44|135.41|131.14|132.51|132.44|132.39|131.5|129.91|127.3|128.02|127.58|128.1|125.87|124.96|125.84|126.68||128.12|128.35|129.53|132.3|131.28|132.65|134.09|132.54|130.49|129.67|128.36|129.23|125.76|125.34|124.62|124.68|123.58|124.55|123.64|124.44|122.82|124.16|116.9|116.14|116.68|116.65|115.84|116.24|116.03|115.57|111.94|115.3|115.37|116.06|113.29|112.1|113.48|112.83|110.49|108.5||110.24|107.89|110.35|112.9|108.76|113.45|120.77|118.77|119.2|121.95|121.12|122|123.52|122.91|123.09|122.15|121.75|120.67|121.41|121.68|123.46|123.84|124.38|128.41|126.64|127.59|124.41|124.56||123.5|124.37|123.38|120.18|121.59|118.8|119.88|124.75|121.56|120.05|123.93|127.93|130.08|131.34|133.11|135.28|131.23
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.56|10.43|10.2|9.97|9.89|9.7|9.63|9.93||10.05|9.98|9.84|9.7||9.35|9.51|9.83|9.92|9.98|10.01|10.11|10.21|10.31|10.14|10.3|10.3|10.66||10.21|10.43|10.14|10.07|9.91|9.64|9.7|9.48||9.49|9.45|9.57|9.99|10.05|9.88|9.82|9.86|11.16|11.11|11.02|10.75|10.82|10.85|11.82|11.53|11.38|11.13|11.29|11.58|11.53|11.84|11.93|12.04|12.14|12.26|12.25|11.82|11.65|11.66|11.75|12.06|12.2|12.35|12.57|12.72|12.32|12.17|11.34|11.26|11.22|11.35|11.32|11.25|11.39|11.13|11.25|11.22|11.26|11.3|11.26|11.25|11.33|11.3|11.15|10.96|11.12||11.2|11.34|11.48|11.48|11.42|11.47|11.37|11.34|11.23|11.01|11.03|10.99|10.46|10.93|10.96|10.61|10.49|10.43|10.51|10.33|10.04|10.1|10.15|10.12|10.13|10.1|10.33|10.27|10.18|10.23|10.32|10.27|10.4|10.48|10.46|10.46|10.57|10.4|10.4|10.33|10.34|10.2||10.01|10.32|10.24|10.1|9.94|10|9.82|9.98|10|10.11|10.05|9.96|9.84|9.83|9.79|9.8|9.82|9.68|9.81|9.8|9.84|9.74|9.77|9.51|9.64|9.73||9.9|9.87|9.97|10.14|10.16|10.07|10.1|10|9.94|9.92|9.81|9.89|10.14|10.09|9.92|9.86|9.44|9.62|9.31|9.45|9.57|9.77|9.66|9.91|9.98|10.07|10.1|10.17|10.24|10.04|10.35|10.37|10.21|9.97|9.67|9.65|9.76|9.66|9.49|9.59||9.72|9.48|9.63|9.84|9.69|9.86|10.1|10.19|10.08|10.11|10.1|10.15|10.32|10.54|10.64|10.49|10.26|10.24|10.05|9.79|9.59|9.62|9.79|9.95|9.76|9.66|9.81|9.86||9.93|9.7|9.67|9.72|9.72|9.7|9.77|9.83|9.99|9.7|10|8.67|8.58|8.61|8.69|8.74|8.68
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|11.17|11.15|11.13|10.91|10.84|10.3|9.92|10.45||10.17|10.1|10|10.07||9.74|9.46|9.95|10.41|10.4|10.43|10.63|11.11|11.57|11.4|11.5|11.57|12.18||12.05|12.65|12.38|12.48|12.51|12.39|12.6|12.19||12.05|12.19|12.43|13.11|12.86|12.72|12.66|12.78|12.8|13.66|13.53|12.85|13.19|12.93|11.83|12.08|16.96|15.63|16.46|17.14|17.44|16.69|17|16.61|17.18|18.16|17.88|17.18|17.33|16.51|16.73|17.77|17.85|17.97|18.38|18.02|17.58|18.05|18.9|19.25|19.08|19.61|19.19|18.85|19.34|19.11|19.1|18.23|18.49|18.41|18.48|18.44|18.68|18.62|18.67|19.18|19.7||20.35|21.04|21.19|21.09|20.88|20.91|20.7|21.02|21.61|20.37|19.04|19.22|18.87|19|17.92|19.88|18.16|17.96|13.57|13.35|12.85|13.23|12.73|12.17|12.48|12.41|13.17|14|13.71|15.45|15|15.03|15.02|15.11|15.22|15.35|15.76|14.9|14.72|15.03|14.74|14.42||13.98|14.09|13.81|13.6|13.41|14.04|14.01|14.32|14.19|14.97|14.39|14.55|14.29|14.47|14.44|14.5|14.36|13.87|13.89|13.94|14.09|13.07|12.45|12.36|12.48|12.11||12.02|12.22|12.37|12.33|12.73|12.67|12.62|13.12|12.89|12.22|12.04|12.62|12.02|11.03|10.05|9.98|9.31|10.22|10.4|10.04|10.27|10.64|11.15|11.21|11.47|11.6|11.66|11.88|11.97|11.92|11.94|11.99|11.77|11.74|11.38|11.25|11.27|11.25|11.26|11.14||11.59|11.3|11.51|11.57|11.43|11.65|12|12.05|12.06|12.4|12.86|12.15|12.02|11.98|12.05|12.04|11.94|12.42|12.58|11.48|10.74|9.5|10.12|10.38|10.14|9.99|10.09|10.15||10.15|10.22|10.15|10.09|9.92|9.68|9.82|10.32|9.7|9.07|9.63|10.24|10.24|10.06|10.49|10.72|10.67
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|169.99|171.04|183.78|179.48|182.86|182.24|176.96|178.13||183.26|183.6|182.62|180.85||171.03|175.74|177.87|179.94|179.54|174.49|179.49|182.61|179.55|178.42|175.09|175.85|170.16||171.8|176.3|174.68|175.91|172.63|168|168.38|169.58||167.13|165.87|164.19|168.79|168.3|168.19|170.11|174.53|174.79|173.6|175.11|170.61|170.62|171.15|165.44|167.08|168.84|164.93|163.16|166.81|160.77|161.55|166.2|162.7|156.5|157.95|157.77|153.25|150.28|150.76|154.37|161.99|162.71|162.81|162.42|163.3|167.15|170.5|172.1|172.65|171.95|171.6|173|172.2|174|172.05|173.1|172.55|176.35|176.65|178.35|180.2|181.9|182.55|180.55|180.6|176.85||177.45|173.35|172.55|173.35|174.5|174.95|173.25|173.25|172.7|173.6|171.7|168.75|166.1|167.15|165.1|165.35|164.65|165.5|166.3|165|162.3|160.85|160.3|160.15|160.45|160|161.8|160.65|160.3|161.7|159.7|161.2|157.6|158.85|161.9|162.3|162.15|157.85|153.05|151.2|151.8|151.5||149.65|147.15|146.25|147.55|144.7|147.35|146.9|147.75|146.95|147.55|148.3|149.55|150.6|150.4|147.9|147.15|147.1|143.8|143.25|142.8|142.7|140.4|139.3|137.55|140|139.55||140.15|139.25|138.2|136.85|140.05|137.2|135.4|133|132.95|132|132.9|132.55|131.2|132.15|132.7|133|132.55|131.15|131.95|131.9|132.65|131.9|130.65|131|132.85|131.6|132.95|135.55|136.4|136.2|131.25|131|132.6|131.5|131|128.65|133|131|130.7|128.15||131.7|131.75|129.65|129.9|128.45|131|131|132.9|133.1|133.7|131.5|132.3|131.8|131.8|131.75|132.85|131.75|131.05|130.3|127.05|123.55|124.7|127.95|129.35|128.5|127|126.9|125.65||125.65|125.35|123.3|120.2|120.4|120.05|116.2|119.65|120.38|118.3|122|122.9|123.75|124.7|125.65|128|129.25
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|12.39|12.71|12.77|12.48|12.05|11.59|10.99|11.25||11.11|11.19|11.4|11.41||10.82|11.31|11.53|11.89|11.94|11.86|12.26|12.39|12.44|12.95|13|12.98|13.15||13.01|13.66|13.82|13.93|13.99|13.83|14.11|13.74||13.34|13.05|13.15|13.26|13.29|13.17|13.54|13.39|14.18|14.28|14.62|14|14.26|19.32|19.02|18.72|18.62|18.58|19.02|19|18.49|18.65|19.22|19.4|19.64|19.98|19.49|18.79|18.55|19.02|18.61|18.93|19.29|19.46|19.86|20.49|20.29|20.34|20.88|21.1|21.42|21.59|21.76|22.02|21.91|21.78|21.84|21.66|21.51|21.53|21.36|21.13|21.42|21.73|21.83|22.03|21.87||22.13|21.99|22.18|22.01|21.71|21.5|21.31|21.82|22.02|21.86|21.5|21.16|20.76|20.34|20.11|20.37|20.77|22.88|22.42|22.49|22.38|22.44|22.51|22.8|22.8|22.84|22.88|22.79|22.85|22.93|23.3|22.7|22.54|22.67|22.56|23.45|23.59|22.87|22.53|22.74|22.9|22.74||22.18|22.18|22.31|22.33|22.14|22.04|21.92|22.3|21.65|21.39|21.55|21.91|21.91|21.77|21.54|21.75|21.34|21.26|21.09|20.5|20.3|19.91|19.81|19.47|19.92|19.97||20.3|20.15|19.82|19.69|19.61|19.57|19.49|19.31|19.15|19.14|18.97|19.03|19.01|19.04|19.49|18.85|18.57|18.78|19.23|19.16|19.4|19.24|19.03|18.87|18.98|19.4|19.56|19.41|19.06|18.96|18.93|18.99|18.87|19.09|18.9|19.1|19.67|19.24|19.01|18.96||19.45|19.25|19.2|19.64|19.35|19.67|20.38|20.41|20.25|20.65|20.4|20.22|20.17|20.14|20.15|19.72|19.47|19.43|19.43|19.43|19.5|19.81|19.95|20.91|22.01|21.78|21.77|21.88||21.94|21.58|21.26|20.76|21.01|20.75|20.68|20.96|21.25|21.17|22.1|22.33|22.3|22.66|22.82|22.92|22.92
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|13.97|14.25|14.67|14.46|13.81|13.8|13.51|14.02||14.18|14.23|14.12|14.23||13.4|13.39|13.61|13.01|12.67|13.2|13.81|13.96|12.6|12.44|12.85|13.05|12.66||12.7|13.2|13.3|13.2|12.45|11.7|11.51|11.18||11.04|11.07|11.22|11.42|11.54|11.25|11.01|11.25|11.51|10.55|10.08|10.17|9.53|9.39|9.49|9.41|9.78|9.83|9.93|9.99|9.93|10|9.72|9.81|10|10.49|10.5|10.14|10.1|10.07|10.2|10.22|10.2|10.19|10.13|10.11|10.01|10.06|10.05|10|10.18|10.6|10.6|10.65|11.15|10.9|10.65|10.7|10.75|10.75|10.55|10.65|10.6|10.65|10.7|10.7|10.7||11|11.8|12|11.75|11.9|11.8|11.95|12.03|11.85|11.45|11.55|11.55|11.4|11.75|11.9|11.75|11.85|11.75|11.6|12|12.2|12.35|10.8|10.65|10.1|10.05|10.2|10.05|10.05|10|10.1|10.2|10.1|10.2|10.2|10.45|10.25|9.75|9.95|10.7|10.65|10.55||10.3|10.1|9.93|9.95|10.25|10.25|9.9|9.95|9.9|10|10.25|10.35|10.7|10.5|10.45|10.45|10.3|10.5|10.35|10.6|10.55|10.4|10.5|10.4|10.3|10.5||10.3|10.25|10.25|10.1|10.1|10.3|10.2|9.9|9.7|9.95|9.75|9.28|9.03|11.15|11|10.55|10.4|10.65|10.7|10.55|10.75|10.75|10.7|10.7|10.8|10.7|10.65|10.7|10.7|10.4|10.4|10.4|10.5|10.5|10.35|10.3|10.5|10.55|10.3|10.4||10.6|10.5|10.3|10.45|10.45|10.45|11.1|10.55|10.8|10.95|11.15|11.2|11.9|11.95|11.75|12.55|12.7|12.4|12.35|12.15|11.9|12|12|12|11.9|11.7|11.68|12.7||12.7|12.65|12.5|12.4|12.35|12.5|12.4|12.6|12.55|12.6|12.65|12.9|13|13|13.15|13.6|12.95
01209|977671|/equities/ingevity-corp|R2000GROWTH|88.23|88.37|86.47|86.22|84.17|83.99|79.69|84.02||83.69|82.09|81.92|79.63||75.51|77.79|80.06|79.25|79.86|79.74|82.98|82.63|81.68|77.56|86.51|85.18|90.45||95.02|100.6|98.01|98.01|97.98|94.88|96.04|95.62||95.28|93.56|95.24|99.04|98.35|96.09|96.99|97.21|98.53|101.57|103.34|99.98|97.61|98.66|94.47|91.08|88.66|86.53|86.73|89.08|82.58|87.08|88.33|88.63|88.86|89.85|89.83|85.15|84.94|82.69|86.56|94.04|94.8|96.21|97.74|98.28|95.14|103.25|101.88|101.81|102.09|103.76|102.33|104.93|104.38|101.1|101.81|100.84|102.87|102.11|100.53|98.61|99.02|99.32|99.35|99.87|100.18||101.01|99.89|99.89|99.4|100.64|100.42|99.91|100.32|99.98|98.81|98.56|97.8|96.69|98.93|98.25|100.21|101.12|100.91|100.15|99.87|98.33|98.57|97.83|99.67|96.4|99.06|97.62|89.46|87.67|88.28|89.98|90.05|90.05|90.75|87.79|88.2|85.92|84.78|85.79|85.97|85.03|83.18||80.77|81.07|80.86|81.22|80.25|81.32|80.07|81.09|82.92|83.04|82.72|82.94|82.8|82.41|81.83|83.04|82.32|80.28|80.12|80.42|79.44|77.7|77.07|76.14|78.68|77.14||77.3|78.33|79.63|80.87|83.4|84.03|83.6|82.85|80.1|79.68|81.64|81.49|80.35|80.44|79.3|77.11|79.06|76.83|77.21|76.83|77.66|78.99|78.89|78.33|81.56|81.95|81.5|81.7|81.05|79.59|77.77|76.61|75.13|76.36|73.95|74.03|76.35|74.17|73.27|71.5||73.69|72.05|73.07|75.57|73.52|75.1|78.3|76.26|76.02|77.25|76.26|77.41|78.64|79.3|81.49|79.53|77.53|78.36|76.69|75.95|73.97|74.91|77.15|81.14|81.25|77.37|77.66|72.27||72.35|73.37|73.42|71.67|71.24|69.4|69.14|71.25|71.33|70.42|72.95|72.64|72.55|74.34|74.59|75.42|76.26
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|29.7|29.7|29.09|28.77|28.14|28.12|26.88|27.44||27.57|27.24|27.6|27.52||25.61|26.61|26.65|26.66|28.01|27.99|28.22|28.38|28.59|28.09|28.14|28.35|29.62||29.9|32.23|33.06|32.34|32.66|31.2|32.14|31.28||30.9|30.37|30.87|31.34|31.1|30.46|29.98|30.16|30.39|31.78|32.44|31.7|31.17|31.18|36|33.39|32.07|30.88|30.16|30.86|30.06|31.74|32.86|33.18|34.49|36.84|37.08|36.31|36.29|37.3|37.47|38.71|39.92|39.37|40.09|40.55|39.4|39.99|39.91|40.7|40.89|40.62|41.12|41.94|42.48|41.78|40.62|39.61|38.82|38.54|38.36|37.66|37.73|37.91|38.25|38.5|38.24||38.75|38.78|39.71|39.38|39.25|38.54|37.93|38.8|39.45|38.92|38.35|37.73|36.92|38|37.9|37.88|38.31|38.76|39.92|40.22|40.35|41.06|39.67|44.12|42.49|43.93|43.7|43.53|43.12|43.05|42.99|43.88|44.27|44.11|43.82|45.15|43.72|43.16|44.11|44.42|42.73|43.13||41.87|42.15|42.19|41.12|41.08|40.82|40.68|41.31|39.76|39.92|39.7|39.94|39.96|39.99|41.74|42.29|41.97|42.06|41.54|41.05|39.3|39.72|39.97|39.58|41.05|40.25||40.69|41.72|41.81|42.32|42.89|41.79|42|42.14|41.42|41.33|40.46|40.75|40.99|39.86|40.56|39.02|38.07|37.5|36.23|36.52|36.9|36.43|37.01|36.64|39.51|39.41|39.66|40.29|39.64|39.06|38.62|38.17|37.3|37.4|36.09|36.11|37.46|36.97|36.7|35.84||37.41|36.63|36.9|37|35.85|36.83|39.02|38.83|38.68|38.83|38.81|39|39.75|39.91|41.06|39.88|39.22|40.48|39.46|39.09|40.03|41.52|42.85|42.52|43.7|42.84|43.51|42.24||41.03|43.24|41.92|42.96|43.23|42.47|41.49|43.2|44.03|43.49|45.25|47.02|47.02|47.64|48|49.33|48.22
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|53.18|54.1|52.38|51.75|51.43|51.31|50.86|53.2||55.81|54.97|53.75|53.25||50.15|50.95|51.13|52.42|53.55|54.53|56.28|57.64|58.73|58.52|58.66|58.88|60.59||61.54|62.9|63.05|62.21|61|58.42|58.33|58.72||58.35|58.82|58.83|61.28|59.1|57.8|57.9|57.94|59.16|61.24|61.06|59.58|59.16|59.69|59.11|57.12|57.64|58.85|58.34|61.29|60.84|62.04|62.2|62.72|63.81|64.95|64.42|62.03|62.01|61|61.25|62.69|64.08|65.3|64.25|65.94|65.51|62|61.45|60.4|60.95|61.75|61.2|61.4|61|60.8|61.5|60.7|62.85|62.05|61.15|61.15|60.15|61.45|61.05|60|58.9||58.85|58.65|58.6|58.3|58|57.65|57.4|57.65|57.9|56.5|56.65|56.55|56.6|55.75|54.95|54.75|55.05|54.5|55.2|56.25|55.75|55.5|55.25|54.3|53|54.05|55.4|55.3|57.35|56.2|55.8|55.95|55.85|56.65|55.6|55.75|55.65|55.2|55.4|54.65|55.2|53.1||53.25|53.3|51.2|52.55|52.2|52.3|50.85|50.4|49.95|50.75|50.55|50.25|50.15|49.6|49.4|50.45|49.95|49.25|48.5|50.5|51.2|52.15|52|51.3|55.15|53.9||53.55|54.45|54.6|53.6|54.05|53.7|52.7|52|50.7|51.5|52|52.1|51.05|51.05|50.85|50.15|50|49.8|48.9|48.5|47.9|46.35|45.05|45.1|45.8|45.95|45.6|45.8|45.8|45.9|45|45.25|44.8|45.6|45.25|45.25|46|45.15|45|44.75||45.35|44.2|43.5|44.15|43.3|43.9|44.5|44.15|43.9|45|46.45|46.85|47.3|47|45.95|46.2|46.2|45.05|44.5|44.8|45.9|45.5|46.9|47.8|46.75|45.7|45.85|45.5||45.7|44.9|43.35|42.75|43.25|42.65|42.1|43.35|44.05|43.8|45|46.1|46.45|46.75|47|47|46.8
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|19.39|19.44|19.77|19.88|19.39|18.24|17.43|17.57||17.03|17.15|16.78|16.88||15.51|15.72|16.32|16.42|16.69|15.91|16.87|16.57|18.25|18.87|19.14|20.25|22||22.59|24.21|22.64|22.24|22.02|21.01|21.54|20.54||20.71|19.18|20.71|21.15|22.11|22.57|24.9|25.15|25.17|25.99|25.48|25.14|25.83|25.65|25.37|24.68|24.22|23.39|25.29|28.16|26.9|27.9|28.43|27.92|27.79|28.47|28.59|27.53|27.13|25.76|24.91|26.21|25.97|25.71|26.59|29.2|29.22|29.47|28.41|28.05|28.65|28.75|28.52|27.71|28.21|28.87|29.55|29.51|29.68|30.13|31.39|31|30.75|30.4|29.73|30.05|29.94||29.93|29.35|29.1|28.7|27.58|26.68|26.72|27.24|27.69|27.59|27.09|26.55|26.55|28.18|26.88|26.53|26.17|26.65|23.23|23.57|23.08|23.48|23.45|23.39|23.35|23.98|25.03|24.82|24.2|24.96|24.39|24.64|24.19|23.74|23.11|22.95|22.8|22.73|23.07|23.46|23.32|22.1||21.65|21.32|20.75|21.52|21.67|22.33|21.78|22.39|22.49|22.49|22.67|22.96|22.64|22.75|22.75|23|23.26|23.49|23.57|23.65|24.42|24.52|24.66|23.68|24.51|24.14||24.03|23.92|23.53|23.38|23.83|23.4|24.49|24.52|21.96|21.5|20.82|20.53|20.82|20.24|20.12|19.41|19.67|19.73|19.2|19.57|19.95|19.75|19.57|19.74|19.4|18.56|18.6|18.35|17.54|17.21|17.29|17.61|17.45|17.5|17.27|17.66|17.52|17.45|17.28|16.92||17.73|17.51|17.17|18.05|16.89|16.87|18.51|18.5|18.66|18.74|18.36|18.46|18.7|18.48|18.74|18.39|18.22|18.65|17.85|18.03|18.07|17.62|17.79|17.83|16.96|17.11|16.98|16.51||17.77|18.28|18.47|18.63|17.91|18.35|18.78|19.87|18.7|18.36|19.19|18.62|17.53|17.04|17.39|17.34|17.32
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|57|55.93|54.26|51.62|50.81|49.47|47.54|50.92||51.31|50.74|49.68|49.59||46.91|48.66|50.48|50.22|51.1|48.92|49.13|48.69|49.18|47.74|46.89|47.97|48.69||52.16|53.3|52.73|52.77|52.49|50.77|50.82|51.3||50.51|50.52|51.3|52.18|51.63|49.73|49.65|48.4|51.16|52.01|52.76|50|45.2|46.55|45.83|43.32|43.28|41.33|41.97|42.92|41.88|44.09|44.72|44.99|45.8|46.3|45.83|44.2|44.31|43.11|43.31|44.06|44.54|44.84|46.24|46.97|46.02|45.36|46.26|46.3|45.93|45.83|45.95|45.52|45.76|45.29|45.59|45.87|46.39|46.53|46.67|46.42|46.53|46.2|46.27|46.73|46.2||47.87|47.99|48.06|47.76|48.07|47.83|48.02|47.66|46.75|44|43.66|43.46|42.41|43.29|41.84|42.09|41.94|41.42|41.43|39.93|39.67|39.5|39.56|39.12|38.46|38.59|39.72|39.81|39.23|39.98|39.94|40.03|39.95|39.69|39.21|38.86|39.38|38.57|38.61|38.45|38.17|37.43||36.22|37.04|36.89|36.22|35.94|36.03|35.2|36.66|36.97|37.01|36.23|36.98|37.02|37.54|36.81|37.39|37.59|36.95|36.95|36.7|36.51|36|36.14|35.13|36|37.49||36.85|36.45|36.86|36.83|36.99|36.49|36.62|36.92|35.79|36.08|35.51|35.4|35.85|35.51|33|32.45|31.37|30.84|29.74|28.21|28.16|28.61|28.63|29.83|29.8|30.28|30.25|31.33|31.3|30.17|33.45|33.49|33.73|32.08|30.85|30.61|31.19|31.35|31.07|30.87||31.38|30.4|31.18|31.68|32.54|33.44|33.67|33.36|33.02|33.4|33|32.48|32.56|32.67|33.84|32.83|32.38|31.97|30.94|30.92|30.11|30.15|30.07|29.72|28.64|27.65|28.09|28.55||29.14|29.51|29.22|28.66|28.6|29.53|29.04|29.74|30|24.05|25|25.48|24.81|25|25.13|25.93|25.3
01215|100223|/equities/intracellular-th|R2000GROWTH|13.27|13.14|13.12|12.73|12.52|11.88|11.52|11.52||11.39|11.27|10.89|11.07||10.36|10.45|11.2|11.69|12.39|12.87|13.55|14.31|15.32|15.48|15.34|15.09|13.53||13.82|14.39|14.45|14.4|15.47|14.43|15.62|15.64||15.78|15.33|15.26|15.86|15.79|15.86|17.31|17.85|18.09|19.78|19.45|18.55|18.4|18.51|18.62|16.98|16.52|16.36|17.04|17.06|15.95|17.26|17.21|18.21|18.73|19.37|19.61|18.59|18.1|18.04|18.6|18.84|18.42|19.41|20.11|20.75|20.07|20.96|21.7|22.54|22.75|22.9|21.54|21.08|21.84|21.21|21.06|20.5|22.18|21.72|21.38|21.65|21.54|20.89|20.98|21.57|21.73||21.94|21.88|21.58|21.21|21.43|21.3|21.38|19.97|19.67|19.16|19.08|19.57|19.87|20.8|20.63|21.22|21.4|21.64|22|21.06|20.9|21.84|20.68|20.07|19.59|20.16|21.75|22.17|21.5|21.68|20.8|20.63|20.28|20.45|20.4|20.44|20.54|20.09|20.17|20.61|20.31|18.92||17.98|17.77|17.67|17.78|17.33|18.27|18.45|18.65|18.46|19.62|20.24|20.39|20.63|21.26|21.19|21.81|21.84|22.95|22.84|23.4|22.21|22.62|22.65|23.28|23.12|23.06||22.61|21.96|22.15|21.69|22.15|22.47|22.07|21.94|20.93|20.77|20.35|19.98|20.13|19.59|19.64|18|18.37|18.26|17.59|17.42|17.6|17.84|18.16|18.57|19.32|19.1|19.46|19.9|20.38|20.45|20.27|20.34|21.92|21.4|19.41|19.42|19.63|19.94|19.22|19.38||21.05|20.57|20.73|22.19|21.59|22.23|23.25|23.12|23.4|23.98|24.97|25.49|24.12|23.46|23.39|22.14|22.53|22.38|21.74|21.8|18.04|19.37|20.29|20.36|19.46|19.16|19.46|19.65||19.97|20|19.19|17.73|16.93|16.19|16.04|16.39|16.29|15.66|16.19|16.93|17.02|17.04|17.67|17.99|17.91
01216|101868|/equities/instld-buld|R2000GROWTH|39.27|39.5|39.77|38.77|38.43|37.05|34.4|34.46||33.69|33.56|33.31|33.36||31.57|31.91|32.5|32.74|33.72|32.82|32.76|33.98|34.81|33.49|34.58|35.51|35.29||34.84|38.77|38.73|38.6|39.3|37.42|37.14|36.49||36.67|35.91|34.63|34.96|33.98|36.23|36.52|35.48|35.85|36.19|37.21|36.06|35.81|35.16|35.28|30.46|30.78|29.81|29.94|31.28|29.68|30.96|30.35|30.72|31.85|33.33|36.36|34.37|35.5|35.74|36.44|37.18|38.24|37.18|38.07|38.09|37.96|38.71|39|39.75|40.45|43.6|44.2|45.1|45.65|47.55|46.2|45.8|48.2|48.3|50.4|48.8|47.1|46.85|47.3|47.65|46.45||46.55|46.85|47.45|47.55|48.4|47.1|46.7|47.5|48.05|45.2|49.35|49.85|49.15|48.2|49.1|50.75|52.75|52.55|53.6|52.15|50.65|52.5|54.1|54.6|53.65|53|54.75|53.5|54.85|57.2|58.35|59.35|57.6|57|54.8|55.15|55.05|55.25|56.1|57.15|56.15|55.35||54.45|55.75|56.55|58.4|58.6|59.35|57.8|58.25|59.7|60.75|60.7|59.8|60.9|62|61.65|65.7|64.3|64.75|63.6|62.25|62.45|61.9|60.45|60.65|61.25|61.6||61.75|60.8|61.65|60.45|62.15|62|59.85|58|57.5|60.35|59.3|59.95|60.75|60.45|59.75|58.3|57.1|57.05|58.25|57.7|59.6|59|58.45|58.05|57.45|55.25|56.2|55.85|55.4|53.45|52.05|52.95|55.65|56.05|57.9|59.15|61.35|59|56.05|57.45||60.05|59.55|59.95|61.25|58.7|59|60.75|59.45|59.4|61.35|61.1|63.1|63.75|61.8|61.85|59.7|62.1|59.7|57.25|57.85|55.55|59.75|68|68.15|66.55|65.7|65.6|64.7||69.85|64|62.15|61.5|62.65|63.35|61.6|64.55|66|63|66.8|71.25|71.95|73.9|73.5|73.95|73.4
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|135.96|134.02|132.5|133.52|130.4|130|128|127.74||131|131.39|131.92|131.04||127.07|132.65|133.87|134.72|136.26|135.07|139.92|139.27|138.29|139.81|139.63|140.57|141.23||138.25|142.32|141.02|138.76|139.14|136.32|136.18|135.88||135.74|136.6|137.35|138.18|136.95|136.72|136.89|137.02|137.2|138.92|137.08|135|133.44|131.65|131.55|130.6|132.68|131.35|129.61|132.71|130.78|123.8|122.71|124.27|123.45|124.08|124.33|122.07|121.16|121.5|124.32|126.99|126.32|123.74|124.95|125.25|125.51|125.74|127.09|125.73|125.02|127|126.76|129.27|129.55|127.08|129.3|130.3|130.1|130.52|129.75|129.38|131.35|129.89|130.58|130.31|129.8||130.43|129.5|129.72|131.07|129.33|129.35|129.07|129.74|130.74|130.95|131.63|130.77|129.56|128.53|127.99|128.83|129.44|128.48|128.79|128.79|129.47|128.15|127.86|127.77|125.36|125.56|127.53|125.12|126.1|126.35|126.69|128.71|127.7|128.02|128.64|130.23|130.28|129.94|130.01|130.44|132|131.61||130.81|128.55|128.5|127.68|127|126.95|126.68|127.28|126.25|126.13|125.15|125.63|124.37|123.75|122|124|123.8|123.3|123.03|122.9|124.01|124.35|123.36|122.56|123.05|120.31||119.72|119.85|119.31|116.91|117.41|116.24|116.07|116.97|117.27|117.75|118.49|119.04|118.56|118.32|118.6|117.11|115.94|116.12|116.34|115.28|117.02|116.9|113.89|115.45|115.25|115|115.82|117.86|117.43|114.87|113.2|112.56|113.25|113.72|112.76|113.68|114.29|113.77|113.53|110.86||113.04|113.67|112.21|111.29|109.33|111.46|112.81|113.5|114.02|114.3|113.02|112.54|112.62|113.79|115.14|114.47|114.63|113.15|112.5|110.05|111.22|110.86|110.51|112.91|111.77|110.7|110.37|110.99||114.35|114.02|111.74|113|111.82|112.01|108.3|111.73|111.7|113.37|119.43|119.59|122.11|118.09|118.22|119.73|120.84
01218|21153|/equities/cabot-corp|R2000GROWTH|45.25|45.92|45.48|44.76|44.56|44.21|42.29|43.46||42.94|42.5|42.72|42.07||40.06|40.97|41.34|41.93|42.89|42.35|43.77|44.38|45.87|45.35|45.5|45.62|47.89||48.07|50.13|49.2|48.5|48.2|46.9|47.99|47.31||47.77|46.99|48|49.35|50.47|49.32|48.24|48.45|50|51.2|51.54|50.11|51.4|52.17|51.84|48.68|49.53|47.99|48.2|48.95|47.67|50.28|50.69|51.56|52.24|54.19|55.22|53.83|53.41|54.44|56.98|61.39|64.35|63.76|64.28|64.45|63.29|62.75|62.72|63.4|64.88|65.46|65.28|65.69|65.38|64.01|62.96|62.62|62.96|62.61|61.99|62.34|62.92|63.7|64|63.91|64.21||64.92|64.95|65.57|65.79|66.25|65.48|64.92|65.82|65.56|64.93|64.48|63.8|62.99|64.66|63.71|64.53|65.15|64.68|63.89|67.07|66.82|65.74|65.48|66.1|65.25|65.58|65.81|64.82|64.77|64.36|65.67|66.72|65.74|65.73|62.7|62.9|62.98|62.44|63.42|62.65|61.6|61.62||60.91|61.51|61.77|61.4|61.45|61.53|61.36|62.45|60.63|61.65|61.65|63.33|63.85|64.65|63.91|63.93|63.86|64.1|63.73|64.23|63.09|62.8|61.61|60.25|60.36|59.35||58.78|58.7|59.01|59.5|60.05|60.57|61.41|61.38|61.17|61|61.5|61.65|61.22|60|55.76|56.32|55.29|55.48|55.33|55.86|56.21|56.38|56.18|55.5|56.6|56.84|56.72|56.89|56.21|55.94|54.93|55.09|54.79|55.3|54.16|54.14|55.74|54.74|54.77|53.79||55.72|54.55|54.93|56.53|55.6|57|58.94|58.48|59.17|59.75|60.31|61.12|61.85|62.15|62.03|60.5|60.74|60.78|60.43|60.12|60.2|60.18|62.74|64.53|64.58|63.82|63.62|63.82||63.9|64.45|64.7|63.4|63.2|62.15|61.98|66.8|64.18|62.72|65.5|67.13|67.64|67.74|67.71|68.48|67.94
01219|15302|/equities/aaon|R2000GROWTH|35.83|36.21|36.27|36.33|36.15|35.61|33.77|35.07||35.06|34.85|33.83|33.4||32.42|32.77|33.9|33.68|34.63|34.28|35.3|35.81|35.92|35.44|35.06|35.13|35.68||36.29|38.79|37.95|38.06|38.33|37.57|38.01|37.48||36.75|36.6|38.96|39.28|40.96|41.52|43.12|42.94|43.26|43.83|43.21|41.86|40.45|39.01|38.22|34.49|34.35|32.8|33.1|33.5|32.49|32.37|32.38|32.21|32.19|32.66|32.78|32.25|31.89|31.84|33|34|34.64|34.35|34.92|35.86|35.38|36.52|37.8|37.25|37.95|38.8|39.3|39.85|40.25|39.1|39.95|40.5|40.2|39.9|40|39.6|39.25|39.4|39.75|39.95|39.85||40.4|40.75|40.85|40.65|40.6|41.35|41.35|42.9|42.75|42.15|41.2|40.25|39.95|39.75|39|39|39.3|38.85|38.75|38.6|38.3|37.1|37.5|37.75|36.65|36.65|36.5|36.15|36.35|36.55|36.75|36.65|36.35|35.75|35.7|35.75|35.5|35.15|35.3|35.65|35.3|35.25||34.5|33.95|33.25|33.2|33|33.15|32.85|33.1|33.45|33.65|33.5|33.6|33.3|33.15|32.75|33.5|32.9|33.25|33|32.6|32.1|31.85|31.05|30.5|30.6|30.35||30.15|30.75|31|31.1|31.5|31.55|31.05|29.8|29.5|29.5|29.55|29.7|30.15|30.5|29.7|29.65|31.65|33.8|34.3|34|35.1|35.7|35.75|35.25|36.25|36.05|35.9|36.15|35.8|35.3|34.45|34.5|34.45|34.55|34.1|34.3|35.35|35.85|36.35|37.15||39|38.6|38|37.95|37.2|38.55|39.05|39.25|39.05|39.1|38.8|38.5|38.65|38.2|37.85|36.35|36.35|35.95|35.4|35.4|35.45|36.75|38.65|35.75|35.4|34.85|34.45|34.35||35.05|34.6|34.35|33.9|33.65|33.2|33.05|33.75|33.7|34.1|35.6|36.15|36.4|36|36.05|36.3|36.05
01220|20913|/equities/badger-meter-inc|R2000GROWTH|51.35|51.4|50.51|50.69|49.52|49.05|47.88|48.87||49.21|48.07|48.69|48.48||46.99|48.3|49.63|50.39|51.39|51.55|54.49|54.55|54.9|53.87|53.66|53.75|55.09||55.44|56.97|55.5|55.09|55.08|53.58|53.48|52.79||52.11|51.8|52.49|53.45|52.58|51.38|51.57|51.51|51.75|52.57|53.38|52.12|50.12|50.49|50.33|49.11|48.76|48|48.25|48.22|47.8|48.95|48.67|48.2|49.1|49.82|50.24|48.24|47.52|48.01|48.6|51.03|51.54|50.27|50.53|51.49|52.7|52.37|52.95|53.1|52.9|53.25|54.05|54.25|54.35|53.8|54.05|54.15|54.5|54.5|54.2|54.9|56.2|55.35|55.65|55.65|55.3||54.95|54.25|54.15|55.15|54.8|54.7|54.25|55.15|54.95|54.05|52.6|52.05|51.8|52.55|52.65|52.25|52.05|52.4|52.85|52.4|51.55|52.2|51.55|52.15|50.35|50.8|52.35|51.95|51.9|52.55|52.55|51|46.95|45.75|45.4|46.05|46|45.8|46.5|46.65|46.2|46.5||45.65|45.45|44.7|44.2|44.45|44.7|44.8|45.9|45.8|46.55|46.75|47.2|46.55|45.1|44.55|44.15|44.45|44.2|44.3|45.55|44.4|43.9|43.85|43.75|44.15|43.45||43.45|43.85|43.9|43.6|43.75|42.8|42.6|42.75|42.65|43.3|44.65|44|43.15|42.85|42.8|42.5|42.45|42.75|42.25|42.45|42.9|42.6|42.2|41.5|43.25|43.05|42.1|41.9|46.1|45.65|45.75|45.95|46.15|46.25|45.55|45.5|46.75|46.7|46.65|46.05||47.15|46.75|46.1|46.7|46|47.5|48.25|47.5|48.6|48.9|48.5|48.8|48.95|49.3|49.2|48.4|48.75|49.3|48.55|48.2|47.2|47.6|48.05|50.75|50.2|49.85|50.25|49.85||49.45|49.7|48.85|48.25|48.35|46.7|47.15|47.3|47.9|46.2|48.15|48|48.2|48.55|48.85|49.65|49.2
01221|1096076|/equities/svmk|R2000GROWTH|13.37|13.04|13.47|13.63|13.4|12.66|11.72|11.91||12.27|11.22|11.19|11.34||10.85|10.98|11.03|11.05|11.01|10.97|12.45|12.94|13.04|12.94|13.21|13.51|13.89||14.22|14.34|14.28|14.54|14.01|13.31|13.32|13||12.8|13.05|12.99|14.15|13.21|12.77|11.29|11.5|10.77|11.43|11.9|11.25|11.23|11.57|11.28|10.71|10.3|10.34|11.39|11.45|10.99|11.07|11.63|13.02|13.75|13.49|13.06|12.82|12.89|12.47|11.94|12.85|14.21|13.83|13.48|14.74|14.29|15.7|16.03|16.12|17.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.76|16.08|16.34|15.76|15.22|15.09|14.62|15.01||14.63|14.47|14.35|14.74||13.64|13.7|14.51|15.52|16.03|15.6|15.56|16.13|16.45|16.24|16.68|16.88|16.93||16.66|17.4|17.21|17.12|17.3|16.91|16.68|15.71||16.15|14.84|15.44|15.61|15.98|15.52|15.18|14.95|15.55|17.3|16.9|17.33|17.54|18.09|18.68|18.55|16.01|15.53|16.74|17.52|16.38|16.3|16.27|16.6|17.12|18.14|17.96|17.12|16.98|17.1|17.28|17.68|16.84|17.61|18.47|18.95|18.61|19.64|19.75|19.75|19.92|19.91|19.68|19.5|19.56|20.19|20|19.87|20.2|19.79|19.45|18.66|18.5|19.09|19.02|20.2|20.11||21.04|21.09|21.66|21|21.02|21.61|21.36|21.03|20.78|20.21|20.17|20.25|19.61|20.19|20.56|21.03|21.63|21.41|22.19|22.43|22.27|22.85|23.65|25.28|24.25|24.91|25.03|25|24.76|24.65|24.84|25.08|24.89|24.63|24.4|24.89|24.6|23.87|23.94|23.51|23.74|22.82||22.9|22.74|23.24|23.12|23.11|23.63|24|24.92|24.76|24.79|24.9|25.84|26.28|26.12|25.2|25.22|25|24.46|24.59|25.58|24.58|24.75|25.41|25.14|26.26|25.64||26.4|27.36|27.55|28.46|29.81|30.41|30.38|30.59|30.12|29.36|28.47|28.63|28.02|28.02|28.25|27.95|27.66|27.86|27.94|28.27|27.9|27.33|26.85|27.11|28.09|27.95|28.01|28.15|27.21|26.79|26.29|26.61|25.82|25.69|25.35|26.01|26.64|26.2|26.06|26.06||26.73|26.48|26.55|27.05|26.89|27.82|28.8|29.12|29.64|29.99|30.19|30.74|29.92|29.72|29.21|29.86|27.65|27.59|26.82|26.88|26.36|26.5|26.7|27.07|26.97|26.49|26.98|27.59||27.19|27.23|26.61|25.96|25.92|25.92|26.61|27.48|28.05|27.77|28.84|29.64|29.07|28.94|29.15|28.88|28.9
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|36.07|35.75|35.24|34.94|34.66|34.25|32.23|33.51||33.19|33.36|33.56|33.55||31.11|32.2|32.75|33.3|35.92|36.41|36.78|37.91|38|37.25|37.72|37.08|38.88||40.39|42.24|41.68|41.34|41.22|39.75|39.89|39.16||39.13|39.48|40.9|42.25|41.92|40.35|40.78|40.67|41.3|40.52|38.64|37.95|50.03|49.81|48.8|46.4|45.51|44.42|44.81|44.79|44.89|45.72|47.14|46.28|46.32|47.52|47.71|45.98|46.21|46.2|47.41|51.04|51.1|52.35|53.14|54.1|53.53|54.38|54.78|54.78|54.71|55.53|56.89|57.96|56.98|55.12|54.5|53.2|53.46|52.77|52.29|51.53|51.37|50.24|49.84|49.98|49.71||50.34|49.92|49.96|49.38|49.26|48.92|48.5|48.6|48.94|47.98|47.62|46.62|45.81|47.33|46.6|47.17|47.35|47.64|49.09|53.02|51.27|51.93|51.62|52.06|49.81|49.84|50.59|49.9|49.87|50.25|50.08|49.73|49.53|49.37|49.34|50.22|49.88|49.76|51.22|51.95|50.57|50.15||48.49|48.5|48.19|48.64|48.56|48.95|48.29|49.85|48.79|49.12|47.96|49.18|50.7|51.35|51.71|51.83|51.77|52.02|51.82|51.3|50.58|50.37|50.4|49.76|50.8|50.27||50.5|51|50.86|50.81|50.83|50|49.31|48.96|48.47|48.32|48.69|47.34|45.96|49|50.55|49.1|48.1|48.43|48.4|48.57|49.36|50.42|51.47|51.79|53.47|54.07|54.22|54.27|54.59|54|53.41|53.13|52.37|52.75|50.61|50.4|52.75|52.4|52.27|51.42||53.56|53.36|54.03|54.5|53.61|54.08|55.88|55.82|54.91|55.45|54.73|54.74|54.89|55.05|56.29|54.85|54.26|53.81|52.85|53.03|52.56|51.92|53.75|57.62|56.66|56.55|55.66|54.14||55.48|56.22|55.93|55.22|54.47|52.94|52.59|54.69|54.83|54.8|56.5|59.1|62.08|62.7|69.19|69.81|70.26
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|20.82|21.09|20.86|20.88|20.8|20.55|20.39|20.83||20.75|20.42|20.61|20.35||18.98|19.7|20.05|20.53|21.6|21.57|21.88|22.4|22.77|22.31|22.64|22.96|23.25||23.86|25.18|25.56|25.13|25.79|24.97|24.79|24.35||24.29|24.04|24.35|24.46|24.6|24.9|24.92|25.05|25.52|25.68|26.01|25.5|25.3|25.06|25.43|25.73|26.78|26.16|26.07|26.16|25.46|26.46|26.72|26.57|26.72|28.07|27.71|27.42|27.09|27.79|29.12|29.53|30.05|30.06|30.08|30.1|29.86|29.95|30.41|30.83|30.83|31.07|31.21|31.3|31.16|31.25|30.36|30.17|30.55|29.94|30.13|30.69|31.16|30.97|31.16|31.02|30.6||31.11|30.97|31.63|31.49|31.35|30.92|30.64|31.3|31.21|30.74|30.41|30.22|30.6|31.11|31.16|31.82|32.38|32.43|32.24|31.72|31.63|30.46|30.64|32.33|31.82|30.88|30.74|30.55|30.41|30.17|29.52|29.7|29.56|29.19|29.19|28.81|29.24|29|29.52|29.09|28.67|28.72||28.25|28.53|28.3|27.97|27.87|28.48|29.99|29.94|29.61|30.03|30.08|30.03|30.27|30.31|30.6|30.78|31.21|31.07|31.11|30.92|30.69|30.69|30.83|30.31|30.46|30.03||31.07|31.11|31.25|30.92|30.92|30.69|30.69|30.5|30.74|31.02|31.02|31.25|31.21|30.92|30.92|30.41|29.89|30.13|30.08|30.17|30.5|30.55|30.36|30.46|30.64|30.55|30.92|31.35|31.49|30.83|30.64|31.11|30.46|30.88|30.08|30.17|30.83|31.11|30.41|30.03||31.25|30.74|30.97|31.86|30.78|31.11|32.24|32.05|31.58|31.72|31.21|31.35|31.68|32.14|32.33|31.3|31.39|31.58|31.3|30.78|30.69|31.68|31.35|32.61|32|31.63|32.33|31.44||31.39|31.07|32.1|31.3|32.86|32.4|31.39|33.41|34.66|33.91|34.92|36.39|35.93|36.25|37.77|37.95|37.08
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|70.66|70.56|68.93|67.73|66.36|65.05|63.24|64.63||64.53|64.18|64.2|63.81||61.62|63.23|64.29|65.65|67.28|67.66|70.18|70.7|71.12|70.55|70.11|70.24|70.97||71.8|74.81|73.76|72.23|73.14|71.23|72.87|72.5||72.71|72.01|72.91|74.2|74.47|73.11|73.38|73.89|74.96|76.59|76.84|75.06|74.65|71.07|71.3|70.05|69.8|68.08|69.02|69.02|68|69.9|71.41|71|71.94|73.7|74.56|72.31|71.6|72.27|74.35|77.5|78.44|78.94|80.11|81.03|80.7|81.33|83|82.7|82.55|83.65|83.25|81.45|82.15|81.65|82|81.7|81.35|79.85|79.6|79.85|80.85|81|82.05|81.65|81.25||82.45|82.85|83.45|83.35|83.6|83.3|83.15|83.5|84.5|83.3|83.15|82.4|81.9|82.95|82.4|83.3|84.05|85.1|85.15|85.75|86.5|86.35|84.1|85.55|84|83.75|84.3|84.2|83.55|82.95|84|83.85|83.05|82.15|81.8|83|82.1|81.6|82.7|82.9|81.7|81.5||79.9|79.7|78.4|78.1|78.25|78.75|78.55|79.15|79.3|80.9|80.05|80.05|79.45|80.3|80.1|80.55|80.25|80.55|79.95|79.65|78.9|78.35|78|76.95|78.75|76.9||77.15|77.65|77.6|77.75|78.55|77.45|77.4|77.05|76.9|77.3|76.65|76.9|76|76.8|75.1|74.65|74.05|74.35|74.85|74.5|75.3|75.55|76.25|76.7|78.85|79.75|79.35|79.2|79.05|78.35|76.85|76.55|76.45|77.05|75|75.25|77.2|76.2|75.25|75||77.7|77.45|76.75|78.6|76.15|77.7|79.7|81.35|81.1|81.55|80.4|80.45|80.15|80.2|79.9|76.75|77.1|76.35|75.1|74.95|74.55|75.5|77.95|78.65|78.2|77.85|77|76.6||77.15|77.3|75.85|75.6|74|72.8|72.45|74.6|75.4|76.75|79.7|80.45|79.75|79.75|79.8|82.15|81.3
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|12.16|12.4|12.31|12.17|11.93|11.88|11.28|11.29||11.21|10.76|10.78|10.86||10.09|10.66|10.6|10.79|10.67|10.73|11|11.4|11.12|11.31|11.51|11.95|11.69||12.2|12.59|12.18|12.52|12.29|12.43|12.67|12.28||12.56|12.16|12.71|12.95|12.88|12.11|11.94|11.7|12.07|12.25|12.59|12.59|12.6|12.29|12.44|12.45|12.42|12.54|13.12|13.14|12.88|13.5|13.67|13.97|14.06|14.03|14.51|14.23|14.15|13.67|14.08|14.59|14.58|14.94|14.83|15.2|14.85|15.11|15.01|14.94|14.67|14.45|14.53|14.39|14.58|14.45|14.36|14.09|14.53|14.22|13.99|13.82|13.75|13.39|13.6|13.76|13.87||13.86|13.95|13.68|13.6|13.91|13.93|13.9|13.91|13.7|13.4|13.1|13.04|12.66|12.92|12.5|12.8|12.88|12.83|12.95|12.85|13.09|12.9|12.53|12.3|12.26|12.18|12.39|12.76|12.78|12.69|12.55|11.93|11.82|11.78|11.49|11.59|11.47|11.3|11.05|11|10.97|10.89||10.89|10.9|10.87|10.8|10.75|10.67|10.59|10.69|10.53|10.56|10.52|10.62|10.71|10.82|10.82|10.77|10.74|10.7|10.65|10.54|10.49|10.51|10.5|10.5|10.42|10.32||10.28|10.35|10.5|10.68|10.76|10.74|10.77|10.67|10.62|10.5|10.38|10.38|10.3|10.26|10.34|10.31|10.3|10.33|10.33|10.32|10.27|10.18|10.15|10.13|10.13|10.12|10.14|10.14|10.06|10.09|10.09|10.06|10.1|10.07|10.1|10.06|10.08|10.09|10.07|10.1||10.11|10.09|10.12|10.15|10.13|10.15|10.18|10.16|9.73||||||||||||9.75|9.74|9.72|9.72|||9.72||||9.69|9.7|9.7|9.71|9.7|9.7||9.73|9.75|9.75|||||9.73|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|52.12|51.88|50.93|49.49|48.99|48.5|46.26|48.07||47.29|47.03|47.45|46.85||44.61|46.35|47.88|48.15|49.03|47.87|50.22|52.08|53.06|52.2|52.07|51.99|53.17||52.3|55.65|54.16|54.06|53.4|50.84|52.39|51.38||51.49|50.5|52.67|53.77|53.22|51.89|52.68|52.94|53.99|55.85|55.2|51.69|54.77|54.43|54.14|52.14|52.02|50.57|51.78|51.85|49.92|52.26|53.32|53.01|53.89|55.48|55.94|53.78|53.82|53.55|54.74|58.25|58.88|59.08|59.94|61.22|61.54|62.23|64.2|64.4|62.75|64.15|65.6|66.05|66.3|66.05|65.9|65.95|66.65|66.2|66.3|65.7|65.8|65.8|65.8|66.1|65.9||66.4|66|65.7|65.8|65.95|65.15|65.3|65.25|64.4|63.15|62.45|61.85|61.35|61.65|61.1|61.65|63.05|63.5|64.5|60.6|59.65|59.95|59.15|61.2|59.5|59.4|60.8|60.75|60.25|61.1|61.35|60.5|59.6|59.5|60.15|61|61.6|61.2|61.15|61.95|61.3|61.9||60.6|60.6|60.05|59.7|59.05|59.7|58.7|59.45|60|60.6|58.55|60.2|58.55|57.9|57.95|58.25|58.6|58.6|58.95|59.85|58.85|58.05|56.95|57.1|58.2|57.55||59.05|59.4|59.45|58.9|59.85|58.35|58.15|59.7|62.12|67.15|66.25|67.8|67.25|67.35|66.35|64.95|64.85|65.1|65.45|65.4|65.7|65.85|66|67.05|68.35|69.1|69.6|71.6|71.45|70.25|69.95|70|69.55|69.55|68.45|68.15|70.05|70.05|69.95|68.25||71.55|69.7|69.8|71.2|70.17|71.3|73|72.85|72.95|75.95|75.4|74.6|76.5|75.95|75.2|73.35|74|73.1|73.25|74.5|74.3|70|70.8|70.4|69.55|69.3|69|68.5||68.85|68.75|67.6|66.95|66.9|65.9|65.65|68.5|68.4|68.12|70.75|70.85|73.2|73.75|74.45|74.95|74.85
01228|945652|/equities/masonite-international-corp|R2000GROWTH|51.41|50.52|51.3|50.01|48.98|48.16|46|46.86||44.83|45.91|46.51|45.35||44.52|46.12|46.04|47.21|47.71|46.89|47.03|47.52|49.01|49.24|50.31|51.8|51.8||52.03|54.44|53.67|54.2|54.1|52.88|53.41|53.63||53.78|53.34|54.34|54.23|54.4|54.23|54.87|54.67|55.08|54.5|54.17|56.87|56.53|56.5|57.33|55.39|56.09|54.42|53.58|55.59|54.25|54.97|54.7|55.35|56.12|56.86|59.48|60.13|59.15|59.72|60.88|60.83|62.8|63.21|63.47|63.26|62.57|62.26|64.1|63.45|63.5|65.4|65.55|66.55|67.4|67.9|67.7|68.15|69.3|69.7|70.35|70.6|69.45|68.3|68.05|67.9|67.35||66.95|67.05|66.9|66.6|66.9|66.2|66.45|67.15|68.75|67.45|67.6|67.35|66.95|66.65|64.1|68.1|68.15|65.5|66.65|66.85|66.05|67.25|67.4|68.25|67.6|66.95|67.05|67.15|68.4|70.1|71.1|72.1|71.55|72.05|70.3|71.15|71.15|70.95|71.45|72.5|72.4|72.15||72.6|73|71.85|71.4|70.9|71.15|70.5|70.85|71.9|73.05|73.2|71.75|71.15|72.15|71|71.1|69.75|69.55|69|67.1|66.6|67.25|66.2|66.1|66.65|65.65||66|65.5|65.55|65.3|66.55|66.45|65.3|64.1|63.9|64|64.55|63.5|63.55|63.15|62.35|62.7|63.3|60.4|60.9|60.7|62.6|63.45|62.65|61.65|61.75|61.75|61.9|64.65|63.8|63.85|60.75|61.05|61.05|61|60.55|61.65|62.45|61.85|60.55|59.7||61.35|59.95|59.65|59.95|58.45|59.8|61.45|61.35|61.3|62.1|62.25|63.25|64.1|64.65|65.05|64.05|64.15|64.1|64|61.7|61.15|61.05|63.05|65|66.2|66.55|66.05|67.05||68.4|66.25|66.45|64.45|66.6|67.2|67|69.35|69.1|69.05|71.35|71.4|69.75|70.4|71.8|72.95|72.1
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|9.02|9.25|9.6|9.69|9.77|9.73|9.3|9.59||9.75|9.3|8.73|8.69||8.37|8.63|8.86|8.92|9.04|8.9|9.3|9.33|9.39|9.27|9.29|9.42|9.76||9.61|9.75|9.65|9.77|10.05|9.8|9.88|9.95||10.02|10.19|10.6|10.61|10.72|10.5|10.37|10.16|10.26|10|9.79|9.37|7.52|7.42|7.41|7.3|7.34|7.11|7.09|7.21|7.05|7.3|7.31|7.3|7.37|7.45|7.46|7.26|7.19|7.18|7.23|7.36|7.43|7.49|7.65|7.84|7.8|8|8.1|8.05|7.95|8.15|8.1|8.15|8.15|8.2|8.3|8.45|8.45|8.9|8.9|8.5|8.25|8.25|7.95|7.95|7.95||7.8|7.7|7.7|7.65|7.6|7.6|7.55|7.55|7.35|7|6.9|6.85|6.95|7.15|6.95|6.85|6.85|6.7|6.9|6.9|6.95|7|7|7.05|7|7.05|7.15|7.1|7.45|7.6|7.8|7.65|7.6|7.65|7.7|7.85|7.9|7.8|7.85|7.65|7.75|7.75||7.8|7.8|7.8|7.75|7.75|7.95|7.7|8|7.9|8|7.9|7.95|7.9|8|7.9|7.8|7.8|7.8|7.85|7.9|7.7|7.7|7.3|6.8|6.75|6.55||6.6|6.65|6.7|6.45|6.6|6.6|6.55|6.55|6.25|6.25|6.4|6.35|6.5|6.5|6.6|6.65|6.7|6.7|6.6|6.65|6.5|6.65|6.6|6.65|6.8|6.85|6.8|6.95|7.1|6.95|6.9|6.95|6.95|6.9|6.65|6.65|6.8|6.75|6.65|6.65||6.85|6.75|6.75|6.8|6.7|6.85|6.8|6.8|6.85|7.2|7.15|7.25|6.9|6.9|6.9|6.85|6.8|6.8|6.75|6.75|6.55|6.55|6.85|6.95|6.95|6.9|6.6|6.8||6.85|6.9|6.3|6.6|6.2|6.1|6.15|6.25|6.2|6.1|6.15|6.25|6.4|6.4|6.1|5.95|6.15
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|172.46|174.38|174.98|178.61|172.16|171.91|171.66|172.62||176.86|173.1|175.25|174.96||170.71|180.95|187.15|184.65|184.97|181.93|185.83|186.26|184.04|179.86|177.4|176.03|178.02||178.57|179|180.32|181.16|183.25|186.05|185.63|183.42||181.6|182.46|182.37|182.64|182.82|180.16|180.6|179.85|178.2|177.91|177.49|176.57|171|167.24|169.79|171.38|174.57|170.62|164.56|159.57|161.17|158.06|156.61|154.25|150.71|150.15|149.95|146.8|145.59|144.28|147.86|147.82|148.8|146.91|145.92|145.81|146.52|147.68|149.21|147.22|149.57|150.06|150.99|151.84|153.58|154.29|156.9|159.91|160.07|160.23|160.3|158.07|158.46|157.39|157.68|158.7|156.06||156.27|155.04|155.76|153.79|155.07|153.67|153.47|144.84|146.86|148.92|149.75|148.08|148.1|146.94|146.1|147.1|147.65|147.36|147.56|148.14|147.31|146.51|143.72|145.03|145.61|144.74|145.31|142.14|141.37|143.16|144.57|144.1|142.08|142.45|140.97|142.3|142.83|143.81|143.62|141.36|143.22|143.26||139.95|139.81|138.42|138.99|137.89|140.35|140.3|138.25|135.31|135.91|135.72|134.68|135.11|132.66|131.27|132.08|132.23|130.45|128.84|129.01|128.15|127.28|125.72|126.1|130.28|127.26||126.57|126.3|125.06|125.26|126.98|126.1|127.41|127.78|127|126.35|127.96|126.99|126.74|127.5|127.96|126.86|123.46|124.4|126.24|125.59|126.96|125.07|128.38|126.03|122.97|123.37|124.98|125.58|125.87|124.76|123.38|122.61|122.8|122.98|122.69|122.83|124.14|124.28|121.7|119.75||123.14|121.69|120.75|119.48|118.25|119.29|120.39|121.27|120.67|120.46|120.19|122.65|123.4|123.69|122.43|122.47|123.53|122.85|121.32|119.72|118.2|118.34|121.09|121.89|120.47|119.7|119.14|120.13||121.6|121.86|120.44|119.86|119.66|120.14|119.32|121.21|120.81|120.49|124.13|128.35|128.4|126.42|126.45|128.37|124.59
01232|41272|/equities/shutterstock|R2000GROWTH|37.62|37.06|37.39|36.8|36.23|35.59|34.08|36.21||36.01|35.74|35.62|35.15||32.52|32.67|34|34.53|34.99|34.49|36.8|37.39|38.14|37.82|38.28|37.56|38.48||38.07|39.43|38.21|38.41|38.93|37.14|37.97|37||37.04|37.1|37.57|39.01|38.65|38.14|37.53|37.5|37.84|37.29|38.39|38.19|39.22|39.9|40.5|40.88|39.01|44.65|44.82|46.2|44.54|45.98|45.42|44.96|46.26|47.74|48.67|47.06|47.52|46.45|46.71|48.9|49.26|49.71|50.84|51.24|52.1|54.55|54.58|52.66|54.34|54.24|53.13|52.5|52.54|51.39|51.4|51.46|54.09|54.6|55.06|54.3|54.63|53.37|51.66|52|52.64||55.04|54.55|53.72|53.19|52.88|52.96|51.69|51.15|51.22|50.81|50.86|50.95|51.17|51.26|49.78|50.52|50.15|50.11|49.82|49.77|47.67|45.03|45.89|43.45|43.51|44.7|46.54|45.91|44.88|45.5|46.62|47.05|47.36|47.79|47.71|48.25|48.32|47.4|46.5|47.69|48.09|47.02||46.02|45.96|44.76|45.22|44.4|45.37|44.67|44.52|45.45|46.67|46.42|46.57|46.04|46.43|46.02|46.07|45.33|45.17|43.72|45.98|45.86|45.71|45.28|44.7|44.08|43.37||43.45|43.18|43.39|43.74|43.85|43.34|43.85|43.25|42.59|41.75|41.45|44.51|43.42|42.85|41.7|40.97|40.13|40.59|39.76|39.74|39.93|42.18|47.47|47.22|48.01|48.32|48.9|48.65|48.41|47.78|47.59|48.46|47.61|47.22|46.57|46.4|46.91|46.48|45.48|45.08||45.41|44.26|45.53|47.54|46.38|47.47|48.74|48.42|48.34|49.11|49.15|48.24|48.04|48.33|49.02|48.44|48.04|47.22|46.94|46.68|46.61|47.39|47.14|48.64|47.43|43.72|42.05|42.54||43.2|45.08|43.86|42.82|42.25|41.41|40.74|41.47|41.11|40.57|41.26|41.99|41.74|43.12|44.24|45.37|44.91
01233|39328|/equities/commvault-system|R2000GROWTH|61.08|60.81|60.5|59.93|58.46|58.06|55.78|57.44||59.09|57.77|58.38|57.61||53.98|55.26|58|58.01|57.04|55.99|56.73|58|57.92|57.24|56.27|56.24|57.31||56.7|58.35|58.94|58.48|58.84|57.29|57.53|57.56||57.39|55.65|55.82|58.44|58.85|57.42|57.86|58.25|59.44|59.92|60.36|58.75|58.35|58.39|60.37|58.22|55.36|55.15|57.97|59.82|58.11|59.56|60.31|59.3|60.35|62.67|62.14|60.31|60.08|59.34|59.8|62.86|63.8|65.44|66.05|66.06|65.85|67.83|70|69.8|69.75|69.6|69.1|68.5|69.2|68.5|68.8|68.5|69.6|69.8|69.9|69.1|69.25|68.75|67.85|68.4|69.7||69.65|69.05|69.35|68.4|68.35|68.2|67.5|65.85|64.8|64.7|65|64.95|64.9|65.9|66.55|67.25|67.2|66.75|66.65|66.15|65.65|66.8|64.65|64.9|63.1|63.65|64.75|64.95|65.75|68.05|68.25|69.3|69.45|70|69.85|69.7|69.95|69.25|68.95|69.2|68.65|68.25||67.55|67|65.85|66.7|65.1|67.35|67.9|69.15|70.65|70.9|70.45|71.25|69.85|71.45|71.8|71.6|69.8|70.25|70.35|70.55|70.75|69.9|68.75|68.35|68.45|68.2||68.45|68.6|68.55|67.8|68.45|68.1|67.9|67.8|68.25|68.4|69.65|70.5|69.6|68.75|67.9|67.65|67.65|67.55|67.45|69.95|69.4|69.8|68.65|69.45|70.2|69.95|70.4|71.2|70.55|68.65|68.55|68.5|68.45|67.6|66.7|66.35|66.4|67.1|65.15|63.4||57.2|56.25|56.95|57.2|56.55|57.8|58.4|58.15|58.1|58.55|57.1|55.95|55.15|55.45|55.05|53.7|53.6|52.55|52.4|50.8|51.9|52.05|52.7|53.73|53.55|53|53|52.55||52.5|52.75|52.3|51.35|50.55|49.75|49.75|51.85|51.9|51.65|52.9|53.55|53.35|53.8|54.7|55.9|54.85
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|15.66|15.67|16.06|15.83|15.63|15.72|15.01|15.19||14.81|14.79|14.77|14.91||14.13|13.91|13.96|13.79|14.44|14.66|14.84|15.19|15.11|13.68|16.62|16.74|16.93||16.81|18.03|17.91|18.21|18.56|18.29|18.66|18.39||18.35|18.45|18.6|18.72|18.85|18.28|18.88|18.92|18.95|19.4|19.16|18.83|18.82|18.84|19.45|18.4|18.3|18.48|18.72|19.27|20.25|21.99|22.24|22.78|23.64|24.32|24.61|24.35|24.37|24.44|25.46|25.96|25.9|25.9|26.35|26.41|25.45|26.27|26.8|26.9|27.4|27.8|27.65|28.6|28.9|29|28.9|28.55|28.55|28.35|28.5|29.4|29.4|29.65|29.75|30.05|30.3||30.25|30.1|30|30.05|30.1|30.15|29.85|30.25|30.15|29.75|29.6|29.55|29.35|29.95|29.45|29.7|29.85|29.9|29.45|29.65|29.7|29.95|29.1|28.45|28.25|28.25|29.7|31.85|32.15|32.45|32.35|31.95|31.8|31.6|31.75|31.5|31.7|31.6|31.25|32.35|32.3|31.9||31.55|31.15|30.65|30.55|30|30.8|30.3|30.25|30.75|31.5|30.9|30.8|29.85|29.7|30|29.6|29.9|30.3|30.4|30.35|30.35|30.25|30.05|29.55|30.05|29.5||29.6|29.6|29.45|29.75|29.4|29.25|29.35|29.2|28.9|28.7|29.05|29.1|28.95|29.1|28.6|28.5|28.3|28.55|28.15|28.25|28.65|28|28.55|28.75|28.75|28.5|28.5|28.4|28.3|28.75|28.6|29.05|28.7|28.9|28.6|28.5|29.35|28.5|27.75|27.3||27.8|27.75|27.8|28.8|28.25|29.45|29.6|29.3|28.75|28.45|27.9|27.55|27.75|27.75|27.3|26.75|28|27.35|27.95|27.2|26.35|26.1|26.2|26.45|26.45|26.2|26.95|26.6||27|26.9|27.1|26.55|26.15|26.25|25.57|26.2|26.2|26.2|27.15|27.05|26.9|26.9|26.4|26.5|26.95
01235|15927|/equities/dorman-products|R2000GROWTH|94.56|93.54|92.19|89.78|90.72|88.14|87.36|89.38||90.02|88.35|87.09|86.4||83.96|83.89|83.91|82.72|84.36|83.8|86.03|86|85.81|82.94|81.95|81.13|85.58||84.91|87.31|87.86|87.48|89.76|86.48|87.53|85.67||84.56|84.53|88.28|90.26|86.58|84.41|82.98|82.37|83.46|81.99|81.43|80.61|79.74|81.36|81.11|79.01|76.79|74.82|76.15|70.73|68.86|69.84|69.11|68|67.41|69.12|69.99|68.72|67.42|66.66|68.13|71.95|71.64|71.32|72.45|73.19|74.12|74.68|76.92|77.86|78.38|78.22|78.42|79.5|80.37|78.57|79.23|79.6|82.79|81.19|81.22|80.92|80.05|81.72|81.38|81.35|81.88||80.98|81.19|80.95|80.83|80.5|80.83|79.2|79.49|79.82|80.37|78.42|77.78|77.2|76.81|75.3|76.27|75.97|74.75|74.55|75.54|73.3|73.38|72.11|74.68|73.68|72.17|72.33|71.5|71.26|72.66|73.17|74.57|73.11|70.99|70.56|70.75|70.49|70.64|71.69|72.05|71.61|72.32||70.28|70.07|68.31|69.95|70.76|71.36|70.8|72.23|71.76|71.28|71.26|70.61|70.31|70.31|69.19|69.75|70.01|68.93|68.49|67.41|66.41|65.99|65.74|64.52|65.5|64.38||65.36|65.93|65.86|65.16|65.94|65.97|65.8|65.56|65.46|65.72|65.1|65.39|65.76|66.51|65.33|65.25|64.04|64.67|64.14|64.26|66.38|67.24|65.57|66.24|66.2|66.38|67.27|68.79|69.96|69.43|69.19|69.48|69.11|68.58|67.59|67.39|68.04|67.55|66.07|64.84||66.21|65.42|64.12|65|64.02|65.44|68.62|68.68|69.12|70.66|68.86|68.68|69.47|69.63|72.54|72.51|72.55|72.09|70.79|69.84|68.23|69|71.09|73.14|73.45|72.41|75.39|77.32||76.36|74.95|74.8|73.06|71.36|70.23|71.74|72.63|72.17|71.37|74.13|75.6|75.44|74.22|74.79|75.26|74.64
01236|16769|/equities/nuvasive|R2000GROWTH|45.54|46.06|44.53|44.53|45.45|50.05|48.75|48.47||49.56|48.37|48.6|48.54||47.64|48.52|50.37|51.83|52.08|53.15|55.12|56.15|56.62|56.61|56.03|56.12|57.86||59.32|62.3|63.69|62.4|62.37|62.79|62.22|63.35||63.22|61.5|61.31|61.57|60.49|59.22|57.79|57.45|57.93|59.02|58.26|56.38|55.73|56.5|57.26|56.17|62.51|61.04|62.12|62.95|62.73|63.7|63.59|62.05|68.25|69.01|67.56|65.64|65.75|65.7|67.39|69.66|69.68|69.03|69.07|69.49|69.86|71.26|70.98|70.36|68.14|69.31|68.4|68.89|69.44|70.03|70.45|69.92|70.97|71.41|71.24|70.6|69.16|69.38|69.57|70.43|70.5||70.19|70.31|70.16|68.95|70.18|69.96|70.71|70.29|69.24|68.93|69.96|68.65|67.29|66.77|65.77|64.56|64.32|62.92|63.28|63.23|63.92|64.7|64.77|58.05|57.22|53.97|53.55|53.46|53.14|54.34|53.61|53.98|53.14|53.39|52.8|53.89|54.22|54.01|53.82|53.71|53.43|52.46||52.17|52.03|52.12|52.57|51.8|52.74|52.43|53.81|55.5|56.68|55.87|55.21|55.33|54.77|53.46|53.94|53.02|52.87|52.6|52.98|52.51|52.29|51.35|51.26|50.87|50.11||50.06|49.99|50.04|49.15|49.52|49.14|50.35|49.92|48.97|49.37|49.61|49.64|49.56|49.3|49.44|49.95|49.54|48.15|53.14|53.21|53.91|53.86|53.31|52.22|53.02|52.89|52.45|52.87|52.32|54.92|55.01|55.32|55.79|55.42|54.78|54.42|54.92|54.09|53.64|53.07||52.21|51.5|50.66|51.15|50.21|50.91|51.4|50.83|50.88|52.14|50.77|50.67|50.74|50.66|51.89|50.65|50.95|51.04|49.4|48.03|47.93|48.36|48.45|48.23|47.86|46.98|47.42|47.55||48.21|48|46.45|46.54|46.62|46.43|46.03|47.05|47.4|48.4|49.13|48.5|48.87|49.96|51.45|51.43|51.24
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.74|11.83|11.48|11.46|10.96|10.89|10.33|10.04||9.58|9.25|9.28|9.19||8.61|8.38|8.91|9.39|10.04|10.49|10.51|10.52|10.97|10.56|10.61|9.92|10.36||9.92|10.94|11.04|10.55|10.74|10.34|11.03|10.5||10.4|10.01|10.29|10.75|10.4|10.24|10.78|10.11|10.59|10.82|11.41|11.14|11.71|11.85|11.9|11.18|10.94|11.14|11.57|10.96|10.43|11.43|11.85|11.97|12.29|12.84|12.78|12.13|12.39|11.75|11.93|12.84|13.24|13.44|13.19|13.1|12.28|12.81|12.09|12.26|12.59|12.19|12.58|12.21|12.62|11.81|11.79|11.72|11.74|11.6|11.87|11.79|12|12.5|12.12|12.91|13.46||13.48|13.61|13.4|13.35|13.25|12.98|13.14|13.32|12.94|13.16|13.22|13.46|13.39|13.92|14.31|15.35|15.11|15.25|15.63|14.57|14.19|14.62|14.58|14.55|14.29|14.89|15.2|15.38|15.68|15.91|16|15.98|15.76|15.6|15.42|15.75|16.54|16.43|16.03|16.08|16.13|15.9||15.95|15.48|15.62|15.5|15.05|15.49|15.36|15.81|16.51|17.09|16.81|16.5|16.36|16.41|16.06|15.93|15.34|15.85|16.23|16.85|16.86|16.57|16.51|16.9|17.02|15.77||15.79|15.93|15.16|15.54|15.75|16.74|16.56|16.06|14.71|14.24|14.01|13.87|13.9|13.58|14.59|14.25|13.98|14.61|14.4|14.15|14.02|13.73|13.57|13.79|14|14.21|14.64|14.77|14.75|14.39|14.37|14.64|14.65|14.57|13.58|13.13|13.51|13.64|13.15|14.16||15.04|14.47|14.28|14.88|14.06|14.13|14.87|14.49|14.5|14.66|14.74|15.17|15.16|15.04|14.91|14.83|14.76|14.48|13.77|14.2|14.2|13.76|15.14|15.13|15.24|15.08|15.12|14.84||15.17|15.83|15.68|14.62|14.8|14.72|14.88|16.88|16.35|15.88|16.4|16.63|16.22|16.03|16.65|16.2|15.95
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|28.27|28.4|28.85|28.91|28.99|28.22|27.35|28.71||28.7|28.43|28.39|27.96||26.64|27.2|27.7|27.42|27.22|27.22|27.42|27.27|27.64|26.82|26.83|27.12|26.8||26.38|27.67|27.33|27.11|27.86|26.39|26.74|26.36||26.54|25.94|26.73|27.96|28.32|27.53|27.75|27.28|28.48|28.65|29.66|28.68|28.59|28.52|26.78|26.08|22.5|23.07|23.95|24.45|24.41|25.77|25.52|24.93|24.55|24.92|24.87|23.4|22.93|22.54|22.63|23.65|22.92|23.15|22.99|23.62|23.41|23.81|24.1|23.9|23.6|23.9|23.75|23.35|24.1|23.45|23.4|23.5|24.6|24.5|24.05|23.45|23.3|23.55|24.05|23.95|23.95||24.05|24.1|24.15|24.45|24.7|25.05|25|24.9|24.7|24.55|24.5|24|23.7|24.3|24.15|24.35|24.3|24.45|24.05|23.95|23.6|24.1|23.8|23.3|23.55|24.05|24.5|24.5|23.85|23.25|23.25|22.95|22.8|22.75|22.5|22.7|22.8|22.35|22.25|22.3|22.25|22.3||22|22|21.85|22|22.05|22.4|22.35|22.65|22.6|22.7|22.75|22.65|22.6|22.65|22.45|22.4|22.5|22.35|22.1|22.65|22.25|22|21.75|21.8|22.2|21.6||21.7|21.85|21.75|21.55|21.9|21.8|21.9|21.6|21.7|21.6|21.55|21.75|21.45|21.1|21|20.45|20.25|19.75|18.5|18.25|18.2|18.15|17.75|17.9|17.75|17.75|17.65|17.65|17.85|17.7|17.5|17.15|16.85|17.05|16.5|16.55|16.55|16.6|16.55|16.1||16.35|16.1|16.25|16.7|16.45|16.55|16.95|16.9|16.85|16.95|16.9|17.2|17.45|17.25|17.25|16.9|16.85|16.75|16.5|16.2|16.3|16.2|16.35|16.35|16.6|16.65|16.05|16.2||15.9|15.8|15.7|15.5|15.9|15.45|15.1|16|15.25|15.05|15.35|15.6|15.65|15.45|15.4|15.5|15.45
01240|16148|/equities/forward-air-corp|R2000GROWTH|57.89|57.51|56.75|56.41|55.1|54.4|53.73|54.84||54.85|54.74|54.67|54.58||51.58|52.73|53.65|53.55|55.22|55.72|56.34|56.97|58.9|58.73|58.75|59.65|61.72||61.58|65.14|65.28|64.64|64.35|63.5|63.46|62.47||62.35|61.43|62.77|62.51|62.19|60.75|60.67|60.55|61.38|62.3|62.84|62.01|60.49|60.28|60.43|59.99|60.2|58.81|59.34|58.27|62.17|63.52|64.69|63.7|64.02|65.48|66.08|64.33|63.55|63.12|64.8|66.85|67.41|68.01|70.03|70.58|69.82|71.79|71.7|69.25|69.3|68.73|68.75|69.36|68.97|68.6|68.46|68.12|68.61|66.36|66.17|66.09|66.66|65.53|65.58|65.54|65.19||64.26|64.25|64|63.52|64.01|63.9|63.43|63.96|64.34|63.72|63.38|63.24|62.35|62.79|62.48|63.06|63.03|63.27|63.29|63.11|62.81|63.35|62.83|63.9|62.12|62.41|62.58|58.29|57.71|60.42|59.89|59.51|59.28|58.29|58.65|60.17|59.19|58.87|59.76|60.9|59.89|59.39||59.48|59.68|59.08|58.83|58.35|59.56|60.43|62.38|63.38|62.91|62.44|61.8|61.82|61.05|60.63|61.2|60.87|60.41|59.93|60.14|59.88|59.93|60.31|59.32|60.67|59.32||59.76|59.59|59.03|59.31|60.22|59|58.39|57.56|57.11|56.99|56.95|56.01|55.99|56.1|54.96|54.65|54.16|53.95|54.14|53.99|55.06|55.06|52.71|52.36|53.3|53.2|54.38|54.7|54.3|54.51|53.23|53.71|52.99|52.74|52.48|53.36|54.01|53.78|53.29|52.14||52.86|52.01|51.46|52.93|51.9|53.24|54.96|55.07|55.74|55.78|55.17|55.47|55.88|55.98|55.89|54.61|54.23|53.94|53.48|54.07|53.55|54|55.09|55.57|55.04|54.41|54.65|54.34||55.65|55.11|55.07|56.46|55.54|54.93|54.67|59.36|58.17|58.4|60.04|61.11|60.71|60.78|61.47|62.17|62.62
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|32.3|32.16|33.2|32.97|32.49|32.32|31.64|32.3||31.89|32.41|32.49|32.55||30.79|30.74|31.56|31.84|32.35|31.91|32.4|32.57|33.62|33.22|33.02|33.06|34.14||34.08|35.47|34.6|34.39|34.36|33.21|34.41|33.72||33.85|32.96|32.5|33.18|32.97|32.93|33.47|33.73|33.18|33.82|32.89|36.18|36.63|36.49|35.97|35.17|35.76|33.85|33.07|33.6|34.03|34.63|34.41|33.76|35.44|35.97|36.08|34.86|34.81|34.23|34.33|36.23|36.29|35.97|36|36.8|36.43|38.23|39.05|39.16|39.3|38.83|38.54|38.92|38.92|38.28|38.84|38.94|38.91|39.11|39.21|39.03|39.04|38.39|38.56|38.98|39.09||39.18|38.36|38.43|38.33|37.95|38.48|38.54|38.54|38.49|38.28|38.24|37.76|37.91|38.39|37.5|37.54|37.68|36.85|36|36.3|35.91|36.48|35.73|35.38|35.16|35.18|36.74|36.65|35.53|35.92|36.13|36.52|35.59|35.27|33.99|33.7|33.47|33.49|33.98|33.95|34.1|34.52||34.61|34.58|34.77|35.37|35.19|35.68|34.93|35.71|36.27|36.66|36.75|36.73|36.5|36.25|36.22|36.09|35.62|35.39|35.24|35.33|35.41|34.7|34.13|33.53|33.6|33.05||33.41|33.24|32.84|32.9|32.93|32.3|32.38|32.68|31.93|31.25|31.24|31.79|31.95|29.8|29.29|29.74|29.28|29.76|30|29.96|30.02|29.76|29.68|29.4|29.34|28.87|29.35|29.97|30.33|30.26|30.28|31.16|31.18|30.76|30.09|29.74|29.93|29.11|28.47|28.06||28.9|28.95|28.57|28.6|28.15|28.84|29.31|29.3|29.29|29.41|28.8|28.98|29.41|29.48|29.37|29.06|29.64|29.58|29.17|29.1|29|29.28|30.01|30.37|29.73|30.68|29.51|30.73||30.78|31.08|30.96|29.98|30.02|29.82|30.64|31.85|31.84|31.94|32.68|33.11|32.83|33|33.39|33.58|32.9
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|14.12|13.99|13.72|13.62|13.6|13.47|12.88|14.07||14.09|14.01|13.7|13.39||12.76|12.9|13.49|13.69|14.38|14.12|14.47|15.01|15.18|15.04|15.27|14.95|15.45||15.58|16.42|16.49|16.08|16.23|15.41|15.44|14.92||14.79|14.58|14.18|14.99|14.94|14.33|14.2|14.04|14.56|14.96|14.99|14.95|15.07|16.36|16.04|12.24|12.05|11.58|11.8|11.88|11.51|12.45|12.5|12.5|12.73|13.18|12.97|12.4|12.21|12.02|12|12.25|12.3|12.7|13.15|13.68|13.51|13.27|13.75|13|12.95|13.1|13.35|13.2|13.3|13.2|13.55|13.2|13.3|13.15|13.05|13.3|13.4|13.55|13.9|14.8|15.05||15.45|15.9|15.3|14.7|14.7|14|13.8|13.75|13.8|13.4|13.25|13.55|13.4|13.9|14.1|14.05|14|14|14.1|14.25|14.2|14.15|13.05|12.95|12.8|13.05|13|12.8|13.75|14.05|14|14.2|14.35|14.1|13.8|13.55|13.7|13.2|14.1|14.75|14.4|13.95||13.6|13.65|13.3|13.05|13.3|13.85|13.45|14.15|14.1|14.25|14.35|14.35|14.05|14.25|14.3|14.2|14.05|14.05|14.1|14.4|14.45|14.1|14.15|13.55|13.6|13.4||13.55|13.25|13.45|13.25|13.15|13|13.3|13.2|12.95|13.25|13.05|13.15|13.05|12.65|12.7|12.35|12.3|11.9|11.45|11.47|11.55|13.75|13.5|14|13.95|14.1|14.35|15.05|15|14.55|14.2|14.2|13.95|13.5|13.1|13.15|13.65|13.75|13.6|13.15||13.65|13.5|13.8|14.25|13.7|14.55|15.1|14.8|15.05|14.9|14.95|15.1|15.3|15.3|15.45|15.1|15.05|13.6|13.4|13.4|13.05|13.1|13.2|13.55|12.75|12.85|13.15|13.2||12.85|13.05|12.9|12.35|12.4|12.45|12.25|13.2|13.6|13.35|13.85|14.4|14.35|15|14.95|15.2|14.85
01243|15369|/equities/allegiant-travel|R2000GROWTH|121.33|120.26|116.71|111.23|109.35|108.09|101.43|103.89||100.22|100.45|101.73|104.11||104.47|105.86|111.82|115.13|118.55|116.71|118.44|120.84|125.65|125.12|125.33|126.32|135.13||126.51|133.68|134.41|126.08|125.63|123.9|124.24|123.41||121.03|117.49|118.95|120.12|121.43|121.41|121.87|121.89|121.98|120.14|120.2|119.2|120|122.9|120.62|114.14|118.69|115.32|107.33|111.16|115.44|121.31|121.08|119.96|119.11|123.47|122.68|122|119.73|117.84|114.6|119|119.38|120.12|121.79|123.06|122.12|125.88|126.8|128.45|128.3|128.15|126.8|129.05|127.05|127.8|130.6|128.5|122.75|123.45|124.3|126.7|132.55|132.55|133.1|133.8|134.95||136.25|135.15|134.85|136.65|136.45|135.4|136.2|135.05|136.6|136.75|135.7|135.7|136|134.8|132.25|130.8|130.35|128.95|128.25|126.75|125.1|121.4|121.95|123.6|124.55|124.85|118.05|139.3|139.6|144.75|144.2|143.8|143.05|139|138.75|143.2|139.05|139.1|142.85|140.8|144.05|142.15||139.45|140.45|138.95|138.85|137.5|139.35|141.85|144.15|146.15|146.4|146.85|149.4|149.45|149.55|149.3|151.65|152.3|149.45|150|150.1|150.95|154.4|151.1|151.35|154.3|153.95||155.85|151.8|150.5|153.95|159.1|161.6|160.75|161|158.2|159.7|162.6|161.1|159.1|162.4|159.6|159.95|157.6|160.15|162.9|160.25|160.6|157.25|143.3|143.6|143.35|144.3|143.45|142.8|142|146.4|151.05|165.25|163.85|165.8|168.15|172.5|176.25|173.85|173.85|170.25||172.55|169.5|168|171.25|166.7|167.6|174.35|176.05|176.1|178|172.75|174.95|179.6|177.5|174.3|174|171.3|165.95|162.9|164.35|163.7|166.3|168|171.2|169.15|166.85|168.25|165.25||167|167.5|164.75|164.25|163.55|159.55|157.4|162.6|159.9|158.5|164|166.8|159.25|159.4|161.1|160|156.2
01244|1162166|/equities/nikola-corp|R2000GROWTH|9.75||9.7||||9.72|||9.7|9.75||9.65||9.65||9.65||9.67||||||||||9.73|9.76|9.69|9.71|9.75|9.73|||||9.65|||9.68||||9.68|9.65|9.64||9.59|9.59|9.59|9.59|9.59|9.59||9.59|9.59|9.58||9.53|9.52|9.51||9.53|9.53|9.51||9.57||9.55|9.57|9.57|||9.57|9.57|9.57|9.58|9.57|9.57|9.57|9.51|9.51|9.6|9.6|9.58|||9.59|9.59|9.6|9.57|9.57||9.58|9.58|9.58|9.57|9.57|9.58|9.58|9.57||9.58|||9.56|||||||9.55|9.55||9.55|9.56|9.55||9.54|9.55|9.55|9.54||9.54|9.55|9.57|9.54|9.54|9.54|9.54|9.54||||||||||9.58||9.58||9.59|9.57|9.58|||9.57|9.56|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|35.7|37.96|37.51|36.39|35.67|35.86|33.43|33.61||34.32|32.01|31.94|32.97||29.83|30.23|31|32|32.7|32.23|33.63|33.76|34.88|34.67|34.52|33.36|35.89||34.35|36.32|35.52|35.37|34.72|33.89|34.89|34.44||33.8|32.08|32.79|33.92|33.26|31.71|31.96|32.34|33.76|36.3|36.53|34.76|37.9|39.68|40.97|38.52|36.98|36.3|37.23|36.07|34.26|36.97|37.16|38|39.3|39.73|39.7|38.23|39.48|38.56|38.7|39.64|40.9|40.95|40.29|45.28|45.28|46.51|47|47.06|46.87|47.22|45.92|45.14|46.31|45.37|47.19|45.92|47.77|47.33|47.02|47.39|46.98|46.55|43.81|42.47|42.17||41.74|42|41.38|41.09|41.74|41.16|44.52|43.84|43.38|42.32|42.35|42.69|43.43|44.89|43.14|43.64|43.1|40.72|38.29|37.98|37.56|38.24|37.73|38.07|36.85|38.06|39.17|37.58|39.64|39.46|39.98|36.55|34.99|35.23|36.08|36.26|36.48|36.54|36.76|37.47|36.7|34.64||33.95|33.9|33.73|32.18|31.72|32.48|33.78|36.01|36.31|35.64|33.24|47.88|37.55|38.39|37.79|37.96|37.95|37.12|36.38|36.28|36.77|36.75|36.11|33.9|31.95|30.97||30.8|30.01|29.63|29.96|30.52|31.99|31.54|31.07|30.02|29.45|29.73|28.83|30.74|30.24|31.06|31.09|31.34|30.33|29.19|27.73|27.91|27.95|27.6|26.41|26.03|26.23|26.1|25.76|26.58|26.65|26.48|27.56|26.69|27.2|26.18|25.7|26.03|26.57|26.12|25.97||27.06|27.04|31.92|32.59|31.99|32|32.29|32.28|30.12|30.2|30.09|30.39|29.89|28.87|28.79|27.98|29.33|26.84|26.66|25.73|24.78|25.75|25.47|26.29|25.52|25.66|25.01|24.14||23.93|24.51|24.25|23.42|23.08|22.99|23.23|24.84|24.8|24.05|24.66|25.71|26.29|26.68|27.03|24.66|23.49
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|33.02|33.05|32.12|31.63|31.04|30.55|29.34|30.66||31.75|31.26|31.48|30.73||29.51|30.41|30.75|31.41|31.96|31.23|31.65|31.54|32.67|31.88|31.87|30.75|31||30.69|31.74|31.73|31.19|31.34|30.21|30.35|29.98||30.21|30.26|30.96|31.84|32.39|32.05|32.69|33.02|34.19|34.12|34.85|34.4|33.07|33.21|32.44|31.83|27.27|26.83|27.75|27.55|27.49|29.01|29.12|29.02|29.01|29.39|29.75|28.92|27.47|27.36|27.97|29.02|29.44|29.41|29.7|29.91|29.91|29.96|30.63|30.59|30.02|30.96|29.79|30.57|30.18|30.35|30.95|31.11|31.31|30.73|30.7|31.24|31.31|32.39|32.11|32.22|31.8||31.64|31.67|32.37|32.97|32.89|32.44|32.52|33.1|33|32.27|32.3|32.45|32.6|33.6|33.05|32.67|32.29|31.06|30.97|31.09|30.83|31.04|31.05|30.37|24.98|25.29|26.37|25.74|26.18|26.73|27.29|27.4|27.53|27.56|27.4|27.24|26.84|26.11|27.08|26.91|26.76|26.59||26.57|26.38|26.57|26.6|26.37|26.55|26.1|26.31|26.59|26.37|25.79|26.76|26.57|26.88|27.03|26.97|27.2|26.92|26.72|27.2|26.89|26.84|26.27|26.08|26.73|26.05||26.14|26.22|25.81|25.55|26.3|25.88|25.29|25.13|25.11|24.78|24.65|24.75|24.98|24.7|23.28|23.11|23.09|23.51|25.18|25.18|25.69|26.11|26.45|26.83|27.36|27.29|27.84|28.15|27.94|27.44|26.94|26.76|26.11|25.34|25.27|25.31|25.82|25.29|25.29|25.25||25.2|24.47|24.58|25.3|24.69|24.39|25.07|24.8|24.54|24.56|25.19|25.4|25.5|25.43|25.33|24.92|25.01|24.77|24.45|24.73|23.97|24.33|24.56|25.43|24.74|23.92|24.31|24.28||24.6|24.86|24.67|23.92|23.93|23.34|22.29|22.91|23.49|22.64|23.82|24.31|24.78|25.27|25.71|25.65|24.71
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|8.4|8.56|8.78|8.59|8.79|7.97|7.52|7.89||7.95|7.89|8.18|8.12||7.55|7.68|8.05|8.08|8.13|8.33|8.52|8.82|8.8|8.96|8.99|8.7|9.02||8.92|9.34|9.16|9.61|9.66|9.23|9|8.84||8.89|8.45|8.15|8.56|8.79|8.46|8.24|8.52|8.76|9.27|9.23|7.77|8.15|8.37|8.5|8.47|8.2|8.31|8.67|8.7|8.39|8.61|8.7|8.58|8.49|8.6|8.61|8.1|8.12|8.17|8.44|9.15|9.19|9.26|9.14|9.28|9.33|10.01|10.16|9.68|9.54|9.77|9.74|9.61|9.55|9.42|9.51|9.46|9.9|9.9|9.88|9.98|9.28|9.21|9.6|9.51|10.63||9.97|9.9|9.85|9.63|9.48|9.19|8.86|8.83|8.74|8.41|8.42|8.75|8.52|8.92|9.23|9.4|9.24|8.46|8.82|8.85|8.64|8.81|8.09|8.02|7.91|8.99|9|9.05|8.81|9.1|9|9|8.81|8.79|8.71|8.52|8.48|8.46|8.4|8.89|8.92|8.66||8.5|8.65|8.68|9.15|9.32|9.23|8.42|8.52|8.61|8.82|8.84|8.98|8.92|8.9|8.92|8.75|8.44|8.69|8.85|9.21|8.81|8.24|7.94|7.93|8.01|7.96||8.04|8.05|7.94|8.03|8.19|8.62|8.73|8.5|8.32|8.15|8.35|8.28|8.3|8.53|8.45|7.98|7.51|7.55|7.31|7.43|7.6|7.63|7.64|7.6|7.59|8.04|7.5|7.34|7.32|7.24|7.28|7.34|7.21|7.12|7.19|7.1|7.17|7.15|7.15|7.07||7.14|7.2|7.33|7.55|7.4|7.49|7.72|7.74|7.75|7.77|7.74|7.66|7.48|7.16|6.55|6.41|6.55|6.36|6.25|6.31|6.2|6.56|6.5|6.17|5.17|5.17|5.26|5.08||5.28|4.82|4.68|4.66|4.68|4.85|4.71|4.83|4.83|4.75|4.91|5.05|5.15|5.25|5.36|5.19|4.99
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|30.63|30.75|31.08|31.44|30.66|30.32|29.64|29.85||29.7|29.62|28.93|29.52||27.64|28.02|28.85|29.29|30.85|32.43|32.95|33.79|35.01|34.81|34.82|34.77|34.99||35.59|38.1|38.28|38.21|38.48|37.38|37.66|37.02||36.63|36.4|36.82|37|37.21|36.42|37.41|37.31|37.54|37.73|36.94|37.45|37.3|36.77|36.74|35.86|35.88|35.35|33.92|33.95|32.69|34.18|34.25|35.6|36.17|36.91|36.91|36.11|35.28|36.19|37.32|37.95|37.89|38.24|38.26|38.41|36.76|37.46|38.2|38.65|39.45|40.25|41.8|41.65|44.5|43.85|44.15|43.95|43.85|43.1|43.15|43.6|43.15|42.85|42.3|42.45|43.05||42.45|41.55|41.35|41.25|41.6|42|42.25|42.75|42.8|41.85|41.8|41.75|41.25|41.75|41.25|41.85|42.2|42.2|42.4|42|41.25|42.3|41.4|38.35|38|38.55|39.6|39.25|39.25|40.15|39.2|40.05|41.15|40.7|40.85|41|41.1|41.45|42.2|43|42|41.75||41.4|41.33|40.75|40.95|40.9|41.55|41.3|41.6|41.7|42.7|41.6|41.6|41.4|41.3|41.7|41.65|41.85|42.25|42.25|42.25|41.85|42.15|41.85|41.05|41.1|39.3||40.25|40|40.4|40.9|40.95|40.55|40.5|40.9|40.05|39.5|39.65|39.85|39.6|39.55|39.65|39.35|38.85|38.85|38.75|38.85|39.25|39|39.5|39.5|39.25|39.5|39.85|39.65|39.05|39.8|39.25|39.3|39.05|38.65|39.3|39.4|40.45|41.7|40.8|40.05||41.2|40.7|40.65|41.35|40.7|42.2|42.65|42.9|43.65|43.6|43.45|42.65|43.15|43.25|43|42.35|42.75|42.1|41.65|42.25|41.5|40.95|41.25|41.35|41.25|41.25|41.6|41.4||40.6|38.8|38.45|38.65|38.45|38.6|38.05|37.65|37.7|37.3|38.35|38.75|38.5|38.7|38.85|38.5|38.5
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.11|18.38|19.23|19.15|19.2|19.4|18.98|19.56||19.85|20.73|18.13|18.95||18.3|17.72|17.42|16.96|17.43|16.63|17.07|18.17|18.7|18.46|18.21|17.75|17.97||17.7|19.18|17.92|17.42|16.9|17.18|18.12|17.38||16.2|17.5|18.62|21.77|22.6|18.77|17.9|18.25|19|20.75|20.81|19.7|19.82|21.29|21.46|20.45|20.13|19.97|18.34|18.34|17.85|18.36|18.08|17.75|18.04|18.56|18.59|18.09|19.27|18.66|18.42|20.09|19.82|18.9|18.61|19.05|18.84|19.93|22.07|21.5|20.71|19.97|19.71|16.61|17.21|16.32|16.27|16.42|16.45|16.22|17.06|17.5|16.57|15.22|14.7|14.61|14.42||15.25|15.43|16|16.51|17.94|17.48|15.88|17.19|17.1|17.53|18.35|20.25|20.64|24.16|23.92|24.15|23.65|23.25|23.34|23.26|23.87|25.21|24.9|24.18|23.57|24.78|25.79|25.49|26.4|27.3|27.22|27.24|25.5|24.92|24.04|23.3|24.47|23.3|25.74|25.06|24.95|26.5||26.72|25.38|25.86|28.76|27.95|28.55|26.49|30|19.92|20.04|24.34|20.13|25.86|16.21|16.36|16.08|15.74|14.65|14.27|14.54|15.75|15.24|14.96|13.82|13.28|13.21||13.6|14.24|14.61|15.02|16.06|15.8|16.19|16.08|16.9|16.77|17.25|17.49|17|17.29|16.98|17|16.72|16.28|16.51|16.5|15.9|15.49|14.95|15.71|15.4|14.74|15.14|13.98|13.5|13.52|13.8|13.4|13.83|14.49|14.8|14.95|15.75|15.71|17.68|17.66||15.95|15.96|16.15|15.6|15|16.63|16.8|16.68|17.6|17.54|19.13|19.22|20.46|21.45|21.41|22|20.61|20.18|19.26|18.55|20.37|19.88|19.99|18.5|19.75|20.86|20.92|22||22.5|21.6|20.2|18.4|19.38|20.2|19.2|19.69|18.95|19.7|18|17.74|18.25|19.61|20.13|19.5|19.95
01251|940825|/equities/caredx-inc|R2000GROWTH|24.74|27.19|27.31|26.41|25.5|24.92|22.61|23.98||25.14|23.5|23.24|22.67||20.03|19.89|22.95|25.34|25.51|24.38|27.44|27.91|27.66|27.42|26.54|26.68|27.91||27.77|30.02|29.27|28.66|28.52|27.53|27.72|26.9||26.48|25.06|26.21|29.95|29.71|26.41|25.49|27.53|25.61|27.74|28.38|27.51|26.59|27.45|27.28|26.11|24.55|23.92|24.14|24.26|22.79|23.61|24.6|24.55|24.73|25.48|23.84|21.87|22.22|22.15|22.5|23.92|24.19|23.77|26.43|27.34|25.73|27.94|28.85|27.46|28.71|28.15|26.58|25.95|25.86|25.87|27.14|26.04|26.16|25.7|25.4|24.95|26.96|25.5|25.36|24.95|23.87||24.31|23.15|22.8|21.66|21.51|21.2|20.3|20.18|17.45|17.03|17.28|17.07|16.86|16.88|16.95|16.99|14.97|14.73|14.95|14.7|14.26|14.6|14.46|13.46|12.1|12.1|12.63|12.52|12.35|12.47|12.49|12.49|12.54|12.55|12.22|12.39|12.62|12.76|12.65|12.82|13.03|13.43||12.66|12.88|12.24|12.62|12.01|12|11.97|13.23|14.61|14.74|15.6|15.78|15.79|15.14|15.01|15.24|15.11|15.13|15.24|15.44|14.96|13.41|13.44|13.24|12.49|11.56||11.56|11.82|11.7|11.8|11.5|11.64|11|11.3|10.91|10.65|10.97|11.16|11.2|10.73|10.64|10.66|10.5|10.2|10.29|9.79|9.36|9.42|9.47|9.35|9.45|9.2|8.99|9.13|9.08|8.95|9.01|9.02|8.62|8.69|8.72|8.53|8.47|8.49|8|7.93||7.97|7.76|7.79|7.9|7.52|5.98|6.06|5.77|5.7|5.79|5.79|5.83|5.75|5.8|5.74|5.78|5.79|5.84|5.76|5.86|5.74|5.82|5.61|5.7|5.18|5.23|5.35|5.57||5.71|5.77|5.6|5.39|5.66|5.74|5.83|5.87|5.86|5.76|5.91|6.07|6|6.11|6.25|6|5.96
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.5|34.31|35.7|35.51|34.83|34.56|33.64|34.57||34.99|34.42|34.95|34.14||32.24|32.1|33.25|33.86|33.82|33.96|35.24|35.86|35.85|35.94|35.64|34.59|34.41||33.72|35.3|33.67|33.84|32.44|31.37|31.98|30.74||30.67|31.22|31.27|32.77|33.01|32.33|33.67|34.07|31.93|43.5|44.84|44.53|43.47|43.1|43.69|42.82|41.62|40.72|41.19|41.79|40.79|42.91|42.99|42.49|42.58|43.93|44.25|42.96|42.78|41.75|41.7|44.63|45.36|46.3|47.26|47.99|47.5|48.43|49.2|49.9|49.51|50.32|49.32|49.92|52.07|48.77|49.97|46.28|46.05|45.94|45.72|45.23|45.25|45.26|44.91|44.93|46.73||47.12|46.82|46.99|46.74|46.99|46.35|45.31|44.18|44.53|44.74|45.32|46.35|46.82|47.86|46.94|49.35|48.33|38.16|38.65|38.75|37.92|37.72|37.51|36.88|37.27|38|40.18|38.99|38|38.64|39.39|39.69|40.75|40.75|40.3|39.79|40.72|39.4|39.4|40|39.96|40||39.3|39.61|39.18|39.12|38.7|39.68|40.08|40.68|41.72|42.12|41.98|41.9|40.93|41.16|41.05|42.64|41.87|42.04|41.35|41.88|44.11|43.23|43.11|42.85|43.56|42.59||42.59|43.41|44.47|44.16|46.45|46.44|45.23|44.03|43.3|42|44.02|47.75|47.92|47.59|46.88|45.61|44.93|45.38|44.5|44.85|44.38|44.65|43.84|43.89|44.21|44.17|44.65|44.83|45.21|44.17|43.6|44|43.7|43.52|42|42.08|42.33|41.93|41.14|40.71||41.75|41.28|41.2|42.12|41.57|42.94|44.82|45.07|45.51|45.92|46.25|46.44|45.79|46.81|46.62|45.57|45.68|44.61|44.11|44.11|43.01|43.56|43.66|43.83|44.23|43.61|43.35|43.37||41.73|41.97|41.37|38.67|38.97|38.29|38.63|44.94|44.28|44.07|44.78|45.8|43.82|43.53|44.38|44.12|43.03
01253|945066|/equities/shake-shack-inc|R2000GROWTH|50.79|50.24|49.32|49.04|48.06|46.28|43.81|44.55||45.42|43.51|43.58|43.21||41.01|42.48|43.56|45.55|45.08|45.75|45.76|46.35|45.91|46.71|47.6|47.93|49.47||49.8|51.59|55.55|53.25|52.19|50.99|51.13|51.35||51.27|50.56|50.22|50.56|50.39|49.06|48.24|51.33|50.94|50.85|51.71|50.07|47.45|47.19|54.8|52.89|52.82|50.07|52.25|52.49|50.67|53.2|54.47|54.62|58.38|60.62|60.4|58.03|57.11|55.98|57.2|61.75|61.03|61.18|60.92|61.83|60.6|61.59|63.01|62.95|61.2|61.12|58.59|58.19|58.47|58.09|57.94|56.51|57.2|57.15|57.49|58.85|58.55|57.9|57.93|58.81|58.76||60.45|58.87|58.49|58.35|57.53|58.55|58.1|57.63|57.54|57.18|58.27|57.23|58.44|58.79|56.81|56.58|56.47|55.8|56.49|57.54|56.34|63.94|62.21|62.33|61.95|64.42|64.39|65.32|65.23|68.19|67.97|68.61|68.53|66.86|65.85|64.34|63.47|63.85|63.7|64.08|64.26|65.26||65.54|64.9|66.18|67.07|68.39|67.44|66.97|68.85|69|69.22|68.98|67.78|65.33|65.12|63.65|64.1|62.64|65.18|64.01|64.38|62.77|61.73|60.16|59.62|61.63|58.33||58.35|58.41|57.89|57.96|58.99|58.46|59.66|58.61|57.83|57.98|58.68|58.37|58.3|59.36|57.1|55.95|47.41|47.29|47.35|47.61|47.26|45.4|43.25|42.98|42.79|43.43|43.15|43.86|43.72|43.5|43.44|43.33|43.36|43.91|43.5|43.15|42.91|41.71|42.08|40.74||41.63|40.82|41.06|41.56|40.19|39.91|41.48|41.06|41.08|41.02|41.12|41.63|42.17|42.48|42.33|41.6|41.19|41.37|40.98|39.55|38.43|38.99|39|39|37.89|37.63|38.48|37.29||38.03|41.21|39.64|38.21|39.22|39.58|40.09|39.87|40.38|40.01|41.91|42.94|43.71|43.39|43.64|43.83|44.7
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22|21.63|21.32|20.74|20.36|19.65|19.41|19.94||19.9|19.65|19.69|19.6||18.67|19.58|19.76|19.99|20.81|20.09|20.57|20.8|21.21|21.08|20.94|21.16|21.99||22.4|23.5|23.46|23.31|23.52|22.97|23.64|23.22||23.42|23.23|23.76|24.38|24.13|23.93|23.21|23.25|22.79|23.51|24.36|23.79|22.56|22.47|22.32|21.99|22.08|21.75|21.86|21.99|21.66|22.65|23.51|23.17|23.26|23.96|24.38|23.86|23.77|24.1|25.11|25.84|25.95|25.88|26.39|26.92|26.42|26.15|26.78|26.53|26.53|26.84|26.73|26.76|26.78|26.66|26.92|26.5|26.46|26.16|26.14|26.08|26.49|26.25|26.51|26.55|25.72||26.03|25.99|26.12|26.06|26.16|26.05|26.04|26.47|26.3|26.11|26.36|26.17|25.94|26.15|25.29|25.2|25.63|25.6|27.86|23.83|23.61|23.74|23.54|23.75|23.34|23.78|24.17|23.8|24.06|23.98|24.17|24.36|23.87|23.95|23.68|23.65|23.37|23.36|23.55|23.73|23.72|23.61||23.44|23.54|23.29|23.35|23.44|23.76|23.42|23.85|23.74|24.21|24.02|24.11|23.86|23.75|23.7|24.02|24.27|24.13|24.25|24.76|24.45|24.16|24.11|23.89|24.36|24.08||24.21|24.16|24.14|24.2|24.66|24.36|24.19|23.73|23.53|23.14|23.21|23.14|23.47|22.9|22.2|21.99|21.74|21.7|21.47|21.66|21.8|22.09|22.1|22.2|22.98|23.57|23.81|23.81|22.62|22.41|22.23|22.23|22.26|22.4|22|22.47|22.81|22.14|22.24|21.81||22.02|21.73|21.64|22.32|21.78|22.17|22.43|22.1|22.26|22.78|22.19|22.33|22.65|22.83|22.83|22.22|22.47|22.17|21.95|21.7|21.13|21.39|19.61|19.69|19.57|19.51|19.6|19.42||19.4|19.25|19.03|18.93|18.96|19.09|18.78|19.22|18.87|19.23|19.98|20.51|20.34|20.76|20.76|20.88|21.08
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.28|7.41|7.35|7.72|7.06|7.28|6.85|6.82||6.32|6.12|6.26|6.26||5.91|6.03|6.25|6.81|7.04|7.26|7.7|7.91|8|7.96|7.75|7.4|7.57||7.56|7.92|7.86|7.66|8.09|7.67|7.66|7.27||7.36|7.13|6.85|6.75|6.49|6.17|6.5|6.62|7.12|7.11|7.63|7.07|6.84|7.4|6.93|6.69|6.6|6.61|6.77|7.16|6.54|7.22|7.14|7.26|7.78|8.35|8.66|7.62|7.61|7.45|7.56|7.87|8.21|8.6|9.04|9.29|8.93|9.01|9.85|9.8|9.3|9.15|9|8.5|8.15|8.35|8.5|8.2|8.375|8.1|7.8|7.45|8|7.85|8.05|8.05|7.9||7.9|7.55|7.55|7.2|7.25|7.15|7.1|7.4|7.35|7.05|7.2|7.1|7.05|7.05|6.9|7|6.95|7.15|7.1|6.65|6.4|7.025|7.05|7.35|7.45|7.45|7.9|7.9|8|8.5|8.8|8.9|8.85|8.8|8.9|9.3|9.2|9.1|9.25|9.05|9.35|9.15||9.1|8.7|8.3|8.2|8.2|8.35|8.65|8.4|8.2|8.4|8.35|8.25|9.9|9.45|9.15|9.05|9.05|8.55|8.75|9|8.95|8.2|8.9|9|9|8.75||8.8|8.75|8.7|8.6|8.65|9.15|9.15|9.45|9.25|9.35|8.9|8.7|8.9|8.5|8.65|8.5|8.35|8.5|8.3|8.3|8.65|7.7|7.25|7.1|7.2|7.15|7.1|7.3|7.85|7.75|7.55|7.6|7.4|7.3|7.2|7.1|7.5|7.55|7|6.9||7.2|7.3|7.55|8.15|8.25|8.35|8.5|8.6|8.7|8.75|8.3|8.8|8.85|8.7|8.3|8.5|8.4|8.4|8.35|7.95|7.7|7.75|7.8|7.9|7.9|7.8|7.65|7.75||8.025|8.65|9|8.725|8.6|8.55|8.35|8.65|8.4|8.2|8.65|9.1|9.2|9.2|9.7|9.8|9.95
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.59|15.44|15.29|15.21|14.16|14.25|14.19|14.53||14.47|14.32|14.25|13.8||13.45|14.45|14.89|15.69|16.2|16.09|16.61|17.16|17.58|17.93|17.89|18.15|18.2||18.38|19|18.62|18.58|18.35|18.15|18.17|18.12||17.88|17.57|18.26|18.3|18.29|18.65|16.85|16.48|17.7|17.76|17.45|17.08|16.45|16.44|16.4|16.26|16.05|15.88|16.04|16.13|15.56|15.6|15.84|15.99|16.04|16.33|16.5|16.19|15.88|15.5|15.32|16.29|16.37|16.55|16.67|16.38|16.53|16.86|16.99|17.05|17.47|17.56|17.99|18|18|17.63|17.94|17.8|18.03|18.09|18.39|18.59|18.3|17.94|18.03|17.56|17.55||17.66|17.75|17.82|18|17.84|17.65|17.55|17.48|17.82|17.85|17.84|17.47|17.62|18.01|17.91|18|18.22|18.13|18.36|18.5|18.55|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|83.08|84.1|82.73|81.54|80.52|80.18|78.8|82.03||81.46|81.12|81.38|79.98||77.2|78.79|80.48|83.7|84.9|86.81|87.53|85.9|87.12|84.51|81.1|82.56|86.42||85.89|92.08|91.08|91.17|92.16|90.85|93.04|94.98||95.23|94.12|97.47|99.66|100.55|100.26|101.01|101.41|102.69|101.11|100.8|98.69|98.28|98.25|98.17|98.7|99.41|94.79|93.84|93.12|92.28|96.34|97.8|97.96|97.48|97.43|96.8|94.86|94.94|94.82|95.65|100.89|102.44|103.58|103.84|106.2|106.82|107.71|107.85|107.85|108.6|107.1|109.4|110.1|108.95|107.1|109.05|107|104.65|103.8|102.65|103.15|103.3|104.65|100.7|102.45|102.6||101.05|100.85|101.45|99.45|99.25|99.4|99.4|100.3|99|98.4|99|98.8|97.25|98.45|95.35|94.35|94.05|93.35|92|92.2|91.55|92.4|94.2|96.6|95.65|96.8|98.55|97.8|96.95|96.15|97.9|97.55|95.95|95.95|95.15|95.3|95.7|95.2|95.25|95.65|95.15|96.45||94.8|94.7|96.15|94.75|95.75|97.65|95.9|95.6|95.95|96.85|96.45|95.95|94.6|95|95.2|97.95|98.2|98.15|99.1|99.45|98.8|97.8|97.85|97.55|98.35|97.75||97.75|99.5|98.85|99.35|101.95|98.2|97.4|95.25|94.8|94.7|94.8|95.4|94.75|94.7|94.2|93.55|93.35|93.25|94.75|92.25|94.1|94.35|94.45|94.9|96.35|96.9|97.35|98.45|97.95|96.25|94.35|94.9|94.05|96.2|93.85|93.9|95.85|94.8|93.75|92.75||94.5|93.3|94.45|96.4|95.05|97.9|100.05|99.9|99.9|101.85|102|103.7|104.3|103.2|104.35|102.65|99.95|99.3|96.9|97.3|95.1|95.4|98.6|100.45|98.55|98.5|98.55|96.6||96.8|97.4|97.15|93.8|93.65|93.15|92.55|94.05|93.6|98.35|100.9|102.35|100.25|99.4|99.45|101.5|101.6
01258|21050|/equities/ameresco-inc|R2000GROWTH|15.25|15.05|15.11|15.07|14.95|14.54|13.61|14.07||14.1|14.06|14.07|14.2||13.37|13.68|14.25|14.58|14.69|14.71|15.25|15.26|15.43|14.72|14.72|14.68|15.23||14.95|15.41|15.72|15.81|15.75|14.73|14.6|14.11||14|13.68|14.37|14.83|14.75|14.52|14.3|14.36|14.93|15.24|15.5|15.31|15.4|15.67|15.8|16.37|14.53|12.78|12.61|12.6|12.35|12.48|12.72|12.48|12.56|12.51|12.63|12.15|12.07|12.15|12.35|12.65|12.6|12.76|12.77|13.88|13.71|13.74|13.65|13.4|13.4|13.65|13.7|13.4|13.35|13.4|13.6|13.45|13.3|13.6|13.7|13.65|13.7|13.7|13.75|14.2|14.3||14.35|14.45|14.45|14.45|14.45|14.7|14.4|14.4|14.75|14.6|14.85|14.7|14.4|14.75|14.4|14.15|14.15|14.4|14.45|14.35|13.65|13.3|13.25|13.4|12.8|12.9|12.95|12.85|12.75|12.75|12.75|12.85|12.85|12.95|13.05|13.2|13.25|13.15|13.05|13.2|13.45|13||12.4|12.35|12|11.9|11.75|11.85|11.8|12.2|12.05|12.4|12.35|12.1|11.95|11.7|11.8|11.85|11.85|11.75|12.05|12.45|12.25|12.05|12|11.95|12.25|11.9||11.4|11.55|11.4|11.4|11.65|11.65|11.1|11.2|11.15|11.25|11.25|11.1|11.05|11.6|11.25|11.45|11.55|11.3|11.6|11.85|12|11.9|11.95|12.2|12.25|12.4|12.65|12.65|12.1|12.1|12.1|12.15|12.2|12.45|12.2|12.55|12.95|12.75|12.5|12.4||13|11.85|11.85|11.95|11.95|12|11.9|12.1|11.7|11.45|11.6|11.5|11.1|10.7|10.75|10.05|9.95|9.9|8.35|8.3|8.15|8.15|8.3|8.4|8.2|8.45|8.45|8.3||8.5|8.4|8.5|8.35|8.2|8.05|8.05|8.3|8.35|8.3|8.35|8.75|8.7|8.85|9.2|9.4|9.35
01259|15986|/equities/8x8-inc|R2000GROWTH|20.2|19.99|19.79|19.86|19.46|18.58|17.49|17.79||18.04|17.97|18.01|17.68||16.38|16.9|18.04|18.08|17.96|17.82|18.54|19.23|19.54|19.28|19.13|19.02|19.56||19.41|20.2|19.71|18.97|18.79|17.94|18.37|17.83||17.42|17.41|17.38|18.58|18.6|18.17|18.26|18.03|18.57|18.87|19.24|18.13|17.46|17.84|17.93|17.19|16.49|16.36|16.6|17.3|16.84|18.33|18.48|17.81|18.2|19.02|18.95|18.2|18.32|17.79|18.02|18.93|19.47|20.29|20.17|20.49|20.09|20.51|21.25|21.45|21.35|21.7|21.45|21.2|21.75|21.5|21.95|21.85|22.75|22.75|23.2|23|22.7|22.7|22.65|22.6|23.2||22.7|22.4|22.5|22.4|22.45|22.7|22.6|22.55|22.45|22.3|22.5|22.35|22.05|22.45|22|22.4|22.25|21.95|21.8|21.2|20.6|20.6|20.1|19.95|19.85|20.75|22.05|21.95|21.95|22.25|21.95|21.65|21.55|21.6|20.95|21.15|21.65|20.55|20.8|20.85|21.2|21.1||20.65|20.55|20.05|19.7|19.35|19.8|18.8|19.6|19.8|19.95|19.75|20.1|20.05|19.75|19.45|19.05|18.7|18.35|18.1|18.75|19|19.2|19.15|18.7|18.25|18.05||18.55|22.05|21.65|22.25|22.55|22.15|22|22.25|21.55|21.6|22.5|22.55|21.8|21.9|21.75|21.2|20.9|21|20.65|20.25|20.1|19.95|19.45|19.7|19.55|19.6|20.2|19.5|19.35|18.85|18.85|19.25|18.9|18.9|18.45|18.55|18.8|18.85|18.6|18.25||18.65|18.15|18.8|19.55|19.1|19.45|20.25|19.85|19.6|19.65|19.35|19.45|19.35|19.8|19.9|19.8|20|19.6|19.65|19.1|18.3|18.25|18.4|18.6|18.55|18.6|18.45|18.95||18.5|18.4|18|17.75|16.8|16.8|16.35|17.05|17.1|16.75|17.55|17.5|17.7|17.9|17.9|17.75|16.1
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|47.15|48.63|47.86|47.52|46.84|46.53|46.15|44.72||45.15|45.09|45.12|45.26||43.11|44.27|44.93|45.95|47.28|47.69|49.59|48.88|47.96|48.26|46.86|46|46.13||45.07|45.73|44.83|45.82|46.56|46.25|47.77|47.27||46.99|46.51|48.29|49.97|51.44|55.98|58.1|60.25|61.4|61.16|61.38|60.6|59.58|58.75|59.31|58.77|58.26|55.96|55.28|57.1|58.15|58.12|60.52|59.52|59.28|61.31|61.57|60.17|59.41|58.29|58.82|60.75|60.52|58.59|57.65|58.03|57.19|57.4|58.65|59.7|59.27|59.71|61.37|62.38|62.15|61.92|61.63|60.81|61.09|62.72|63.74|63.31|61.86|60.55|62.72|64.07|63.59||63.59|63.76|64.32|64.08|63.82|63.38|63.8|64.25|63.38|64.43|64.33|63.98|62.49|63.51|62.97|62.71|62.8|63.25|63.96|64.42|65|62.23|60.79|63.68|63.07|63.89|65.06|63.69|63.77|63.66|63.91|63.37|63.61|64.01|62.65|63.02|62.97|62.75|63|63.87|64.89|63.6||62.05|61.15|62.96|62.94|62.11|62.75|61.96|62.14|61.79|61.63|61.71|60|59.98|59.65|60.14|60.7|60.3|61.01|60.55|59.65|59.61|60.1|60.09|60.74|62.26|60.89||60.63|59.73|58.86|58.5|59.91|56.47|56.9|56.91|55.52|55.27|55.31|55.44|55.15|54.97|54.51|54.3|53.55|54.37|56.39|57.36|57.54|57.27|58.29|57.62|57.52|57.8|59.46|59.68|59.71|59.12|58.03|58.93|58.77|58.84|58.5|58.53|58.81|58.18|57.92|56.43||59.58|53.03|52.23|51.43|51.89|52.1|52.54|52.62|53.02|52.54|51.97|54.08|55.77|55.3|54.49|53.7|54.53|54.7|56.68|55.49|53.35|54.48|55|55.37|54.99|54.17|53.38|53.35||53.85|54.01|54.25|53.17|53.6|53.42|52.92|54.45|56.02|55.38|55.91|57.95|58.22|53.03|54.28|55.12|54.63
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|13.43|12.7|12.09|11.84|11.65|11.13|10.85|10.86||10.83|10.62|11.55|11.29||10.5|10.4|10.85|11.25|11.87|12.34|13.53|12.92|12.71|13.43|13.49|13.51|14.03||14.03|14.5|14.38|14.36|14.8|14.51|15|14.79||15.2|14.05|14.03|14.65|13.66|13.73|17.75|18.28|19.24|19.2|19.86|19.79|20|21.25|20.96|21.16|19.76|19.03|19.04|18.85|18.31|19.77|20.01|20.39|20.44|20.68|20.9|20.1|20.03|20.41|20.97|21.14|22.48|22.8|23.84|22.93|22.75|23.12|25.04|24.77|25.06|25.58|25.5|25.29|25.55|26.3|26.06|27.65|27.51|25.48|25.39|24.4|21.13|21.04|20.25|20.23|20.71||20.39|20.92|21|20.46|20.04|19.21|18.98|18.46|18.25|18.43|20.62|21.08|20.08|20.24|20.01|19.82|19.43|18.82|19.25|19.16|18.75|19.01|18.54|18.82|17.97|19.28|20.45|20.64|19.91|20.87|20.5|20.71|20.53|20.82|21.3|22.34|23.38|22.78|21.87|22.12|22.12|22.1||21.28|21.82|21.76|22.49|22.13|23.92|23.81|24.45|24.44|24.92|25.06|25.11|22.22|21.71|22.46|21.83|21.74|21.77|21.85|21.58|21.37|20.8|20.82|20.42|21.31|20.94||20.02|19.87|20.1|19.36|20.11|19.43|19.45|19.58|18.93|18.94|20.23|20.29|20.44|18.95|14.71|14.44|14.59|15.08|14.11|14.02|13.41|13.56|13.54|13.6|14.31|13.53|14.04|14.19|14.12|14.44|14.22|14.26|14.58|14.5|14.57|14.58|14.59|14.14|14.64|14.2||14.63|14.79|14.98|16.12|16.52|16.28|16.67|16.6|16.57|16.43|16.67|16.8|16.5|17.48|17.68|17.53|16.8|16.85|16.8|17.3|17.76|18.19|17.87|18.13|18.82|17.59|17.42|18.52||18.5|17.53|18.03|17.8|15.55|13.37|||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|26.2|26.41|26.4|25.45|24.93|23.2|21.96|23.34||22.75|20.72|20.32|20.59||19.53|18.19|22.96|24.95|26.31|27.64|28.45|28.94|30.31|29.6|28.99|28.39|29.69||30.49|31.79|31.16|30.11|29.37|27.42|28.76|28.03||27.97|25.56|27.15|28.96|28.08|26.9|28.98|28.19|28.95|29.98|28.62|27.08|27.8|28|27.46|25.33|24.7|25.05|25.98|26.23|24.39|26.83|26.81|27.49|28.35|29.56|29.06|27.1|27.32|26.55|25.99|27.76|27.86|28.57|28.61|30.21|29.11|30.47|31.82|32.41|32.46|32.57|30.55|30.1|32.57|33.19|32.82|31.87|32.41|32.22|32.49|32.24|31.07|30.25|30.01|32|32.8||32.83|32.07|31.73|30.97|30.76|30.66|30.43|31.36|31.32|30.41|29.86|29.94|29.07|29.6|29.36|29.64|28.66|27.65|28.83|29.09|28.68|29.49|29.42|29.74|29.41|29.7|31.54|31.82|32.46|35.37|36.25|36.13|35.38|36.46|35.2|37.9|37.85|38|37.97|38.39|37.94|36.83||36.82|36.99|35.83|35.85|35.68|37.51|37.47|39.37|39.78|41.01|39.39|39.23|37.5|37.25|36.21|36.01|36.15|39.21|37.81|38.23|38.33|36.6|37.01|38.32|37.93|35.65||36.53|36.63|36.06|34.16|33.38|34.85|37.98|37.06|36.44|36|35.18|33.56|34.46|33.46|33.56|33|31.6|32.68|32.49|31.4|32.98|32.95|31.78|32.42|33.44|34.46|34.81|35.35|35.68|34.46|34.69|35.56|34.52|34.15|32.41|31.94|32.91|33.78|32.2|31.77||33.15|32.63|33.18|36.42|37.9|38|39.24|38.14|37.3|38.02|39.34|41.51|41.42|41.77|44.08|42.81|42.28|38.44|38.48|37.96|35.3|36.64|36.81|37.92|35.89|35.11|34.49|33.28||33.82|34.79|34.59|33.1|32.85|33.69|33.28|36.67|35.07|33.98|34.75|36.57|36.51|39.26|40.7|35.96|34.23
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|61.24|60.59|61.63|59.66|59.29|57.17|56.33|59.04||59.22|57.67|57.86|57.19||54.5|56.17|57.1|57.96|59.07|56.04|60.24|60.36|61.31|60.68|60.58|60.07|60.78||60.3|61.77|61.29|61.82|61.2|57|58.31|56.87||57.02|55.81|55.56|57.85|58.27|57.2|57.15|57.97|59.49|59.45|60.3|58.23|57.81|57.94|58.87|57.1|54.36|59.81|58.14|59.03|57.15|60.47|61|60.07|63.35|65.5|65.6|63.24|64.93|62.64|63.38|67|67.93|71.42|72.45|74.97|74.03|76.02|78.4|79.5|80|82.35|81.25|80.55|82.75|83.8|86.7|85.9|88.85|90.85|88.35|89.1|88.9|85.9|85.55|85.9|88.25||85.4|84.35|81.9|81.75|82.2|80.9|78.95|78.05|77.5|76.45|77.15|77.8|77.6|77.8|77.2|76.3|76.2|74.75|74.95|75.4|74.6|76.85|75.95|72.2|61.85|64.85|67.75|66.8|65.5|66.7|65.75|66.35|64.5|65.45|62.95|63|62.75|61.55|61.6|63.1|62.4|62.25||61.75|62.25|61.15|61.05|61.05|63.05|62.25|63.15|64.25|66.5|66.9|66.5|65.25|65.35|63.35|62.5|61.15|59.85|59.75|62.8|62.75|61|60.05|59.2|58.15|57.45||56|55.15|54.8|54.1|54.25|57.8|57.6|58.3|57.05|55.95|56.85|56.85|57.1|55.5|54.2|54.05|52.45|52.7|49.25|47.95|47.75|47.45|47.6|47.4|47.9|48.5|50.3|48.4|46.65|44.6|44.1|44.3|43.4|42.7|41.75|40.75|40.85|40|39.9|39.85||40.85|39.55|39.55|40.8|40.4|40.5|41.55|42.1|40.6|41.15|41.05|41.35|41.15|41.45|42|40.8|41.25|40.95|40.25|40.25|39.9|40.1|39.9|45.25|44.4|43.25|43.2|42.45||42.5|40.85|40.9|40.45|40.6|39.8|39.05|40.1|40.1|39.25|40.9|42.85|42.35|42.25|43.4|43.65|43.45
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|42.57|43.13|43.21|41.25|39.56|40.04|38.32|40.64||39.98|39.3|39.14|38.42||38.4|39.9|39.89|40.02|40.45|40.75|41.26|42.27|42.58|41.46|40.65|41.06|42.64||44.66|46.4|46.43|45.9|45.7|44.77|45.19|44.29||44.52|43.91|44.27|44.15|43.83|43.66|44.23|43|43.53|44.75|44.34|43.98|43.47|44.2|43.92|43.64|43.97|43.33|42.34|40.53|37.37|39.08|38.78|38.75|39.14|39.92|40.98|39.92|39.93|39.6|40.04|42.7|43.69|43.11|43.5|44.68|44.7|45.01|45.45|45.85|46.4|46.7|46.7|48.85|49.15|47.7|47.3|47.85|48.3|47.65|48|47.8|47.7|46.9|47.7|48.2|49.4||49.2|48.65|49.1|48.85|49.15|49|48.8|48.5|49.45|49.2|47.7|46.15|46.05|46.35|45.8|46.17|46.4|46.75|46.25|46.05|46.05|45.9|44.6|45.3|43.7|44.05|44.95|41.25|40.6|40.85|40.6|40.6|41|40.75|40.45|40.25|39.75|39.9|40.3|40.8|40.8|40.5||39.75|39.55|39.3|39|38.25|39.5|36.25|38.15|38.9|39.05|37.95|37.95|36.65|36.85|37.15|37.3|37.23|37.15|37.85|37.6|37.35|36.6|36.1|35.4|35.4|34.8||35.1|34.7|34.65|34.7|35.25|35|35.05|35.4|34.95|34.85|34.85|34.9|34.75|34.75|34.7|34.45|34.5|34.7|33.95|33.8|33.83|34.52|34.9|34.6|34.5|35.65|35.6|36.25|36.6|36.05|35.3|35.2|35|34.95|34.7|35|35.5|34.9|34.35|33.75||33.95|33.5|33.65|34.2|33.35|33.8|34.15|33.2|33.2|33.85|33.4|33.4|34|33.4|33.45|33.1|33.4|32.85|32.7|32.2|31.3|30.8|31|32.05|31.55|31.75|32.95|33.35||31.65|31.35|31.45|30.65|30.8|30.65|30.8|31.65|31.7|30.8|31.1|32|32|32|32.15|32.05|31.45
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|33.45|33.31|32.6|31.99|31.53|31.83|30.39|31.17||30.22|30.21|29.82|30.55||28.97|29.43|29.71|30.34|31.72|31.76|32.07|32.38|33.36|33.4|33.74|34|34.27||34.04|36.7|35.53|35.26|35.45|34.54|35.48|34.99||35.2|34.38|35.52|36.14|36.43|35.29|35.55|36.01|37.27|38.03|37.96|38.11|36.25|36.7|36.14|35.48|35.29|34.85|35.53|35.77|35.64|37.06|44.49|44.66|45.29|46.28|45.63|44.67|44.52|43.98|45.62|46.88|46.62|47.39|47.52|48.57|47.75|48.89|48.17|48.65|49.05|50.23|50.1|50.32|50.01|48.96|48.7|49.27|49.22|48.56|48.52|49.88|49.49|49.79|49.97|50.37|50.98||51.02|50.98|51.07|51.6|51.99|51.46|50.94|51.95|51.51|51.07|51.02|51.07|50.41|51.11|50.28|50.72|51.11|51.38|51.99|52.52|52.17|52.65|54.28|54.58|52.95|53.94|54.37|54.67|54.67|53.68|52.74|51.67|52.35|51.24|51.19|50.59|50.94|51.07|50.85|51.67|51.32|50.89||50.77|50.77|50.34|50.64|50.64|51.75|51.24|51.92|52.44|57.46|56.64|56.73|56.6|55.53|55.06|54.33|54.2|54.76|53.9|53.9|52.91|52.48|51.24|50.85|50.89|50.72||51.41|51.11|51.07|51.02|50.64|50.25|50.16|50.21|49.52|48.66|48.66|48.62|48.41|47.72|47.33|47.07|46.35|45.7|46.26|46.17|45.92|46.56|46.09|47.29|46.39|46.3|46.13|45.74|45.92|45.44|44.63|45.27|44.63|44.41|43.73|43.34|44.37|43.94|43.56|42.91||43.64|42.78|42.18|42.74|41.5|43.64|46.35|46.43|45.36|45.62|45.06|45.14|45.06|45.44|45.7|44.59|44.67|44.59|44.29|43.9|43.81|43.56|43.86|44.11|43.94|44.07|45.02|45.44||45.27|45.32|44.81|44.11|43.56|43.44|43.4|41.52|41.35|41.27|42.44|43.19|43.15|42.52|43.35|43.27|43.44
01269|1082075|/equities/domo-inc|R2000GROWTH|22.72|21.69|21.46|21.14|20.27|18.46|17.69|18.29||19.63|17.91|17.37|17.24||16.99|16.57|18.29|18.99|19.87|20.02|21.97|22.38|21.19|21.17|21.23|20.4|15.63||15.81|16.15|15.96|16.17|15.81|14.91|15.83|15.12||15.06|14.17|14.67|16.37|15.98|15.5|16.07|16.17|17.3|17.84|16.84|16.2|16.25|16.53|16.68|16.23|15.94|16.46|16.83|17.3|17.02|17.13|17.36|17.82|18.26|18.77|19.33|18.27|18.88|17.79|16.84|17.35|18.28|19.08|20.03|20.72|21.17|21.11|21.45|21.12|21.71|20.58|20.37|20.52|21.52|20.72|21.43|21.19|21.98|21.55|20.1|21.22|20.47|19.26|21.72|20.91|22.08||23.51|23.36|22.59|20.97|20.53|20|19.67|19.94|18.66|17.87|18|18.29|17.87|18.46|18.51|17.92|17.7|17.93|17.74|17.36|17.03|16.62|16.52|16.61|16.06|16.63|18.26|19.68|19.17|19.3|18.68|18.63|18.85|19.25|18.99|19.72|19.84|19.05|19.89|20.94|21.89|22.46||23.21|23.75|27.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|19.97|19.93|19.88|19.74|19.49|18.55|17.68|18.2||18.14|17.65|17.9|17.81||16.36|16.08|17.04|17.52|16.8|16.15|18.24|18.1|18.72|18.47|18.05|18.14|18.53||18.1|19.25|19.03|20.56|20|18.75|18.83|17.93||17.66|17.4|17.76|20.73|21.27|20.45|20.46|20.33|20.97|21.85|21.49|20.8|20.71|20.78|20.6|20.42|19.35|18.46|19.03|19.32|17.91|19.49|19.4|20|20.9|20.83|20.91|19.79|18.1|17.83|18.51|19.65|19.94|21.16|21.32|21.1|21.11|21.47|23.11|22.89|22.43|22.26|22.93|23.36|22.99|22.91|23.31|24.11|24.63|25.58|26.01|25.51|24.67|25.53|25.04|25.84|27.86||27.58|34.01|33.4|32.34|35.1|33.38|30.17|29.72|28.8|28.3|29.15|30.34|30|30.57|29.38|28.43|28.2|26.73|27.4|28|25.18|25.83|24.58|24.53|22.93|25.12|26.03|26.31|25.25|26.54|25.27|25.81|27.18|26.58|24.41|25.69|25.89|24.26|24.78|26.07|26.31|26.74||28.32|28.49|27.2|28.33|26.96|27.47|28.68|27.64|29.19|32.01|33.51|37.09|34.63|31.34|29.74|29|31.53|29.23|27.8|30.2|28.54|28.02|26.4|22.18|21.94|20.67||21.4|21.01|20.01|19.73|19.63|19.67|19.69|19.36|19.22|19.89|20.16|20.04|19.79|19.51|19.25|19.55|19.66|19.59|19.67|19.26|19.61|20.28|19.61|19.7|20|19.72|19.65|19.56|19.55|20.6|20.6|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.95|14.96|14.77|14.57|14.36|14.3|13.91|13.5||13.42|13.27|13.38|13.72||13.13|13.68|14.11|14.31|14.31|14.6|15.59|15.68|15.76|15.48|15.5|15.62|15.8||15.65|16.23|16.56|16.55|16.34|16.34|15.89|15.78||15.8|15.49|15.95|15.95|15.9|15.69|15.49|15.68|15.74|15.78|15.74|15.45|15.39|15.15|15.14|14.69|14.59|14.53|14.36|15.84|15.68|15.67|16.04|16.15|16.07|16.05|16.19|15.77|15.73|16.19|16.13|15.97|15.95|15.88|15.85|15.95|15.76|15.87|16.25|16.35|16.4|16.7|16.95|17|16.85|16.7|17.2|17.05|16.95|17.1|16.95|17.2|17.55|17.8|17.8|17.6|17.55||17.65|17.45|17.25|17.25|17.5|17.6|17.55|17.7|17.65|17.45|17.45|17.35|17.2|17.25|17.4|17.3|17.5|17.25|17.4|17.45|17.25|17.35|17.45|18|17.6|17|16.5|16.25|16.1|16.25|16.3|16.45|16.45|16.85|16.85|17.3|17.4|17.2|17.2|16.95|16.95|17.05||16.75|16.75|16.5|16.5|16.8|17.15|17.1|17.1|17|17.25|16.9|16.7|16.7|16.55|16.2|16.35|16.2|16.1|16.2|16.15|16.35|16.25|16.25|16.3|16.55|16.05||15.75|15.75|15.75|15.55|15.85|15.7|15.7|15.6|15.55|15.65|15.8|15.85|15.8|15.65|15.7|15.55|15.2|15|14.95|14.9|15.7|15.45|15.4|15.4|15.45|15.4|15.45|15.5|15.4|15.05|14.85|14.8|14.65|14.4|14.2|14.3|14.55|14.65|14.55|14.35||14.5|14.35|14.5|14.7|14.55|14.9|15.2|15.05|15|14.9|15|15.35|15.35|15.35|14.8|14.8|14.75|15.1|15|14.95|15|14.95|15|15.3|14.45|15.8|16.05|16.15||16.15|16|16.1|15.85|15.5|15.45|15.25|15.45|15.45|15.2|15.95|16.35|16.35|16.35|16.55|16.6|16.45
01273|17405|/equities/techtarget|R2000GROWTH|12.71|12.61|12.36|12.27|12.09|12.25|11.61|12.19||12.21|12.11|12.11|12.23||11.4|11.53|11.51|11.83|11.98|11.96|12.42|12.75|13.01|13.23|13.49|13.51|14.08||13.83|14.22|14.39|14.64|14.77|14.44|14.8|14.76||14.47|14.62|14.71|15.32|15.62|15.67|15.94|16.52|16.6|16.51|20.43|20.48|20.45|21.17|20.87|20.32|20.24|19.7|19.18|19.75|19.5|20.11|20.79|21.18|19.52|19.89|19.86|19.35|19.4|19.17|19.31|19.88|19.13|18.93|18.84|18.99|18.68|19.51|19.42|19.34|19.58|20.02|19.76|20|20.13|19.4|19.3|19.13|19.77|20.05|21.59|22.13|22.15|22|22.41|22.66|23.99||23.99|23.99|24|24.45|24.2|23.97|24.19|23.53|23.03|23.3|22.98|22.96|24.49|24.31|23.08|24.43|24.12|29.04|28.9|28.51|28.05|28.77|28.05|28.42|29.26|31.79|33.17|33.25|31.94|33.65|32.37|31.66|31.45|31.39|30.69|31.02|31.73|30.19|29.73|31.21|30.58|30.24||29.04|28.53|28.4|27.9|27.65|28.44|27.61|29.14|28.83|29.73|29.07|29.39|28.42|28.06|28.5|28.03|27.75|28.29|27.68|28.11|27.76|27.56|26.29|26.84|26.86|26.13||25.75|25.29|24.58|24.42|24.45|24.39|24.05|24.04|23.62|23.52|23.5|22.79|21.86|21.6|21.22|21.15|20.88|20.73|20.72|20.85|20.78|20.88|20.64|20.67|20.51|20.53|20.5|20.19|20.07|19.69|19.56|19.99|19.89|20|19.3|19.67|20.3|19.48|19.28|19.16||19.88|19.31|19.51|19.54|19.17|19.62|19.46|19.45|19.05|19.25|18.99|18.63|18.86|18.5|18.83|18.55|18.43|18.17|17.76|17.65|17.23|17.28|17.4|17.65|17.4|17.3|17.23|17.03||17.08|17.25|17.2|16.99|16.38|16.38|15.98|15.9|15.39|15.46|15.65|15.8|15.68|15.72|15.73|15.5|15.3
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|9.66|9.65|9.65|9.65|9.63|9.63|9.63|9.63||9.63|9.63|9.63|9.63||9.63||9.63|9.54|9.62|9.63|9.63||9.63|9.63|9.63|9.63|9.63||9.63|9.65|9.65|9.6|9.62|9.63|9.62|9.63|||9.67|9.65|9.66|9.67||9.65|9.64||||9.65||||||||9.65||||||||9.65|9.65|9.63||||9.63||9.6|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.68|6.57|6.46|6.5|6.66|6.72|6.76|6.83||6.93|6.82|6.4|6.45|6.44|6.45|6.51|6.48|6.47|6.38|6.41|6.22|6.3|6.27|6.36|6.37|6.51|6.61|6.58|6.73|6.67|6.67|6.68|6.32|6.17|6.19|6.22|6.19|6.03|5.75|5.76|5.87|5.68|5.67|5.53||5.74|5.57|5.64|5.9|5.8|5.89|6.03|5.86|5.77|5.9|5.71|5.37|5.39|5.34|5.38|5.38|5.41|5.46|5.35|5.2|5.26|5.46|5.67|5.86|5.84|5.84|5.82|5.83||5.75|5.68|5.68|5.49|5.55|5.44|5.55|5.86|6.15|6|6.14|6.35|6.23|6.25|6.49|6.75|6.76
01275|1061934|/equities/cactus-inc|R2000GROWTH|29.92|30.62|29.43|28.88|29.7|29.53|28.38|28.53||27.41|27.27|27.1|26.93||25.23|25.93|26.29|26.76|27.54|28|27.79|28.6|29.03|28.42|28.18|29.37|29.84||30.11|31.17|28.88|29.01|28.98|28.99|28.87|28.64||29.76|29.3|31.3|31.31|32.33|32.42|33.08|34.92|36.16|36.94|37.91|37.31|37.02|36.35|35.07|33.46|33.5|32.44|33.6|33|32.91|34.48|36.35|36.75|36.73|38.06|38.91|37.48|37.17|37.15|38.75|40.5|40.45|40.15|39.76|38.77|38.18|38.5|38.28|37.19|36.47|36.58|37.3|36.7|36.28|37.07|35.92|34.68|35.55|34.7|34.71|35.39|35.1|33.78|33.31|34.17|35.5||34.18|34.93|34.14|33.69|33.75|33.47|33.39|33.45|33.07|33.01|32.81|32.4|31.73|33.81|33.77|34.2|34.16|34.56|34.08|34.64|33.48|34.31|33|32.72|32.15|32.07|32.74|32.25|33.59|34.37|34.83|34.77|34.03|33.79|33.27|33.67|33.57|33.65|33.69|35.6|34.08|33.59||33.48|33.14|33.79|33.97|34.3|34.03|32.85|34.01|32.35|31.56|30.98|31.62|31.45|32.08|32.41|32.66|32.52|33|33.27|32.48|30.43|30.65|31.91|33.72|33.25|32.89||33.53|34.83|35.24|36.17|35.96|35.89|35.28|34.46|34.31|32.99|31.99|31.1|29.8|29.33|29.23|29.11|28.42|28.64|28.64|28.71|28.96|28.4|27.85|28.51|29.8|29.19|28.12|28.71|27.9|27.39|26.92|27.14|27.8|27.36|26.66|26.05|27.15|26.66|26.06|26.34||26.93|26.56|26.39|27.2|26.62|27.1|27.37|27.19|27.16|26.43|26.27|27.31|26.68|26.85|26.33|26.03|25.48|25.61|24.93|24.66|24.54|24.61|25.24|25.22|25.2|25.19|24.68|24.84||24.57|23.41|22|21.43|20.9|20.4|20.25||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|80.33|82.52|83.54|82.92|82.59|82.02|80.48|81.01||79.43|79.55|75.46|74.4||70.48|72.52|74.57|75.77|77.53|78.98|80.76|81.96|86.5|84.5|84.5|83.24|85.43||91.37|94.56|95|94.17|95|93.07|96.38|96.57||95.47|94.27|100.67|102.91|102.78|101.98|102.65|102.7|103.42|104.14|102.53|101|100.72|100.48|100.45|99.34|98.67|99.2|102.27|101.61|100.14|105.34|108.23|108.51|108.69|111.7|112.14|111.53|109.46|109.49|112.19|113.06|113.5|113.87|115.07|115.55|115.34|114.05|113.75|114.35|114.05|118.9|119.9|121.7|122.25|121.45|118.85|119.25|121.45|120.75|121.85|122.6|121.5|119.8|122.55|125.4|128||129|128.4|128.35|128.05|128.95|128.55|129.35|130.15|131.5|130.15|130.7|130.9|129.55|131.35|129.3|129.55|131.15|132.8|131.9|130.05|127.5|127.6|127.95|133.25|130.3|129.4|129.65|129.8|129.2|129.2|129.05|128.3|129.7|128.55|130.4|131.5|131.95|131.4|133.1|130.35|130.1|130.8||128.8|128.9|127.95|129.65|128.2|134.1|133.6|137.5|133.7|133.7|133.95|133|132.25|128.25|127.1|128.75|128.05|127.1|127.9|128.4|128|130.05|127.35|125.55|125.2|123.5||125.25|125.6|124.85|126.35|128.85|128.45|129.45|127.05|124|123.7|123.45|121.55|120.55|118.7|117.1|115.55|115.05|114.9|115.1|115.35|114.8|114.15|114.7|114.6|114.4|115.85|117.3|118|118.95|118.65|115.9|117.1|118.75|121.75|123.3|124.5|126.5|126.05|123.95|119.8||123.8|123.35|123.1|123.9|122.3|127.35|130.5|128.95|130.35|132.05|130.5|130.85|131.35|134.3|134.15|128.55|127.1|126.3|123.35|122.5|122.9|123.05|123.9|123.9|122.3|122|123.25|123.2||126|125.75|125.9|123.5|123.55|121.15|120.2|126.55|126.25|125.05|129.95|129.6|128|128.35|129.8|131|129.7
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|99.78|101.91|102.12|99.7|98.71|98.72|95.23|97.3||100.05|95.73|94.75|94.53||90.66|92.17|96.16|98.3|101.22|101.45|102.85|102.94|103.8|103.24|104.2|103.17|105.2||104.8|108.4|107.28|106.5|107.18|102.71|104.1|102.14||102.18|102.13|102.85|110.8|108.27|106.31|106.32|105.26|111.61|115.08|115.09|108.81|105.45|105.34|106.8|104.47|104.33|100.62|103.37|102.39|103.71|106.52|107.47|106.31|108.51|110.59|111.34|107.02|106.48|106.4|105.67|108|109.5|108.71|109|112.27|113.06|116.63|114.58|113.15|112.96|113.63|112.77|111.57|111.08|109.77|109.78|108.68|114.45|111.86|111.21|111.59|112.06|112.02|111.14|111.11|112.56||111.64|109.4|109.69|109.05|107.79|106.86|106.79|106|104.9|103.88|103.51|103.32|103.38|103.3|100.11|99.74|99.96|101.77|105.51|97.11|96.71|97.35|96.92|97.64|96.16|98.83|99.65|100.16|99.07|99.73|98.65|98.84|96.96|96.96|94.56|94.55|94.97|93.35|93.02|92.81|93.01|91.68||90.82|89.96|89.68|89.4|88.57|92.12|89.55|93.04|93.53|91.87|92.82|93.61|91.13|95.75|91.75|92|93.47|94.04|92.79|95.68|95.42|94.2|91.01|90.35|91.43|90.23||90.66|90.38|90.77|89.17|90.92|88.91|89.57|89.04|87.69|87.36|86.75|85.91|82.56|82.55|78.03|79.93|77.99|78.07|76.91|78.04|79.01|78.32|76.69|76.24|76.43|76.08|75.74|75.75|75.3|74.75|73.32|73.32|73.37|73.21|71.93|71.53|72.8|72.09|71.91|72.16||73.16|72.84|72.24|73.98|72.55|73.23|73.75|73.55|72.98|73.58|73.18|74.28|74.41|73.9|73.96|73.15|72.69|72.5|71.36|71.57|70.03|70.9|70.94|71.19|69.99|69.25|68.87|69.09||69.56|70.29|69.62|69.23|68.84|68.7|68.87|69.73|66.4|60.72|63.45|64.59|64.65|65.03|65.92|66.48|66.58
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|32.94|33.16|33.74|35.01|34.66|34.47|33.4|33.38||33.28|33.26|33.91|33.49||32.12|32.84|33.12|32.83|33.6|33.84|34.64|35.4|35.48|35.31|35.41|35.11|34.57||34.51|36.37|36.23|35.98|36.01|35.37|35.74|35.12||34.56|33.8|34.36|34.76|34.9|33.97|34|34.33|34.97|36.13|34.76|34.81|34.46|34.48|34.71|34.81|34.88|33.67|33.6|33.6|33.59|33.42|33.59|34.07|33.88|33.26|33.52|33.42|32.7|33.2|34.21|35.42|36.51|36.5|36.71|37.17|37.08|37.07|36.82|37.01|37.03|37.62|37.57|37.99|38.43|38.15|38.05|38.06|38.18|37.73|37.88|37.9|38.29|38.08|37.78|37.73|37.57||37.69|38.01|38.28|38.37|38.44|38.62|38.17|38.32|38.4|37.92|38.16|37.63|37.89|38.53|37.97|37.8|38.57|38.79|38.37|37.54|37.28|36.77|37.18|37.98|37.82|37.88|38.48|37.81|37.11|36.19|36.32|38.63|40.18|39.52|39.45|39.42|39.39|38.75|38.25|37.8|37.39|37.88||37.74|37.97|37.82|37|36.85|37.93|37.67|37.96|38.2|38.82|38.4|38.22|37.99|38.02|37.81|38.08|37.5|36.91|36.52|36.33|35.79|35.7|35.42|35.3|35.71|35.4||35.94|36.01|36.56|36.72|36.72|36.49|36.31|35.98|35.64|35.89|36.52|36.55|36.44|36.54|36.61|36.23|35.43|35.45|35.74|36.36|36.33|36.23|36.14|36.27|35.67|35.34|35.79|35.97|36|35.51|35.15|35.36|35.36|35.65|34.97|35.67|36.68|37.05|36.43|36.14||36.87|36.92|36.95|36.75|36.04|36.92|37.73|37.4|37.37|37.62|37.72|37.98|38.46|38.63|38.21|37.26|37.42|37.21|36.95|36.55|36.14|36.27|36.74|37.43|37.15|36.82|36.59|36.55||36.85|36.54|36.4|35.94|35.69|35.3|35.3|35.74|35.59|34.76|35.76|36.7|36.97|36.86|37.26|37.67|38.78
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|7.22|7.22|7.31|7.37|7.27|7.29|7.29|7.4||7.4|7.33|7.43|7.44||7.36|7.39|7.41|7.49|7.45|7.47|7.47|7.51|7.53|7.5|7.52|7.53|7.7||7.68|7.7|7.82|7.6|7.61|7.57|7.55|7.51||7.47|7.46|7.51|7.54|7.61|7.62|7.65|7.65|7.74|7.8|7.72|7.62|7.75|7.56|4.51|4.45|4.29|4.08|4.09|4|3.99|4.33|4.29|4.38|4.51|4.56|4.47|4.18|4.15|4.06|4.03|4.25|4.39|4.38|4.39|4.78|4.8|5.14|5.41|5.55|5.15|4.95|4.86|4.81|4.85|4.91|5.06|5.14|5.19|5.12|4.86|4.565|4.7|4.61|4.84|4.91|4.99||4.99|4.64|4.4|4.4|4.36|4.29|4.33|4.36|4.23|4.11|4.19|4.36|4.28|4.53|4.34|4.4|4.23|4.05|3.97|3.83|3.81|3.88|3.79|3.8|3.53|3.66|4.07|4.09|3.74|3.79|3.75|3.74|3.59|3.58|3.68|3.7|3.72|3.74|3.67|3.75|3.67|3.69||3.52|3.59|3.55|3.49|3.45|3.64|3.61|3.83|3.92|3.91|3.84|3.56|3.4|3.33|3.29|3.28|3.17|2.98|3.02|2.72|2.7|2.54|2.61|2.53|2.5|2.54||2.53|2.58|2.63|2.61|2.63|2.61|2.69|2.48|2.47|2.42|2.45|2.45|2.45|2.41|2.41|2.305|2.365|2.68|2.59|2.58|2.62|2.56|2.47|2.55|2.56|2.59|2.56|2.61|2.6|2.59|2.52|2.59|2.58|2.46|2.39|2.45|2.42|2.32|2.24|2.11||2.05|2.18|2.3|2.3|2.32|2.43|2.46|2.48|2.55|2.59|2.63|2.68|2.79|2.73|2.78|2.64|2.67|2.43|2.31|2.38|2.36|2.38|2.46|2.54|2.46|2.48|2.56|2.48||2.57|2.54|2.47|2.47|2.54|2.43|2.53|2.61|2.6|2.57|2.7|2.82|2.84|2.89|3.035|2.935|3.23
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|24.54|24.76|24.36|23.54|23.12|22.98|22.1|23.45||22.95|22.73|23|22.88||21.7|22.48|23.16|23.75|24.09|24.33|25.52|25.45|25.43|25.21|25.07|25.62|26.44||26.57|28.78|28.31|27.84|27.93|27.06|27.46|27.35||27.75|27.53|28.11|29|28.95|27.91|28.16|28.49|29.04|29.45|29.56|28.9|28.8|28.32|28.07|26.81|24.31|24.14|24.5|24.55|23.83|25.04|26.04|25.8|26.39|27.46|28.33|27.52|27.13|27.9|28.81|30.49|31.4|31.54|31.6|31.5|30.88|30.81|30.8|30.98|31.06|31.47|31.18|31.86|31.85|31.52|31.09|31.18|30.84|30.03|29.84|29.6|29|28.81|28.88|28.96|28.72||29.03|29.01|29.24|28.84|29.09|28.7|28.36|28.91|29.26|29.03|28.8|28.4|28.22|28.98|28.86|28.73|29.29|29.62|29.73|29.96|29.57|29.49|29.38|30.24|29.87|30.15|30.4|30|30.11|29.64|29.77|29.68|29.22|29.27|29.24|28.99|28.74|28.71|29.2|29.09|28.76|28.87||28.75|28.8|29.06|28.95|29.33|29.33|29.25|30.43|29.72|30.07|29.63|30.11|29.77|30.23|30.18|30.29|30.26|30.58|30.23|30.55|30.5|29.82|29.67|29.18|29.28|28.85||28.91|29.06|28.92|28.94|29.18|29.19|28.72|28.78|28.65|29.05|29.01|28.82|28.4|28.71|28.08|27.53|27.14|27.32|27.91|27.51|28.19|28.63|29.02|28.96|30.14|30.32|30.38|30.48|30.17|30.2|30.28|30.18|29.67|29.79|29.19|29.13|30.18|29.71|29.42|29.01||29.68|29.28|29.13|29.71|29.13|29.5|30.1|30.19|29.37|29.57|29.22|29.68|30|30.12|30.68|29.87|29.63|29.25|28.37|28.08|28.31|28.98|29.79|29.59|29|29.23|28.68|28.04||27.96|27.99|27.43|27.13|27.03|26.81|26.71|27.55|27.55|27.33|28.77|29.41|28.11|28.15|28.48|28.58|28.56
01281|15434|/equities/venaxis|R2000GROWTH|1.62|1.63|1.73|1.7|1.63|1.65|1.54|1.71||1.51|1.57|1.64|1.49||1.44|1.5|1.71|1.89|1.77|1.79|1.35|1.54|1.605|1.54|1.69|1.73|1.79||1.76|1.83|1.86|1.95|2.09|1.77|1.83|1.85||1.91|1.85|1.89|2.19|2.245|2.2|2.5|2.36|2.56|2.57|2.9|2.95|2.51|2.54|2.56|2.36|2.28|2.41|2.52|2.42|2.37|2.4|2.39|2.48|2.53|2.72|2.96|2.7|2.57|2.16|2.17|2.71|2.85|3.02|3.36|3.4321|3.42|3.45|3.65|3.78|3.82|3.95|4.08|3.99|4.09|4.12|3.89|3.81|3.94|3.8|3.74|4.29|4.5|4.3|5.68|5.71|6.19||6.3|6.1|6.22|6.31|5.76|5.5|5.47|5.63|5.31|5.31|5.37|5.39|5.35|6.65|6.71|6.96|6.8|6.73|6.93|6.8|6.83|6.79|6.43|6.49|7.62|7.59|7.9|7.98|8.4|6.59|5.9|6.07|5.73|6.29|4.57|4.66|4.57|4.68|4.65|4.865|5.15|6.01||6.25|6.38|6.34|6.56|6.59|6.8|6.57|6.88|7.27|7.35|7.32|7.38|7.4|7.54|7.26|7.36|7.44|7.71|7.65|7.78|7.8|7.73|7.39|6.98|6.97|7.08||7.59|7.79|7.89|7.85|8.28|9|9.51|8.5|7.83|7.63|7.38|7.23|7.44|7.4|7.58|7.56|7.64|7.24|7.32|7.22|7.49|7.47|7.36|7.58|6.55|6.65|6.7|6.87|7.3|7.31|7.75|7.47|6.62|6.49|6.4|6.64|7.22|6.42|6.53|6.36||6.62|6.28|6.95|7.36|7.5|7.63|7.94|8.02|8.42|8.29|7.51|8.15|8.7|8.97|9.24|9.57|10.08|10.39|10.83|10.58|10.13|10.58|9.96|9.9|10.27|9.98|10.6|10.92||11.46|17.2|16.59|16.06|17.54|16.05|14.89|14.32|12.95|10.7|12.16|12.3|13.75|14.28|15.23|17.13|17.91
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|72.35|72.49|70.35|72.9|72.75|59.03|51.9|55.73||56.1|53.78|52.17|53||48.76|50.01|51.79|54.75|55.04|56.95|59.47|61.43|60.61|59.31|59.56|57.79|61.65||62.85|67.08|63.15|63.4|64.76|60.57|63.25|59.29||60.69|61.3|60.58|59.86|60|60.14|61.44|62.84|65.78|70.19|71.28|62.85|62.76|62.1|63.34|58.93|56.55|54.56|58.1|58.16|55.86|58.4|58.83|60.78|61.27|62.34|63.6|61.26|61.23|59.22|60.63|65.37|67|68.25|69.75|76.44|72.31|75.87|81.76|83.49|84.15|86.49|91.03|87.56|91.75|85.52|90|91.8|92.06|90.26|87.4|84.71|83.3|84.07|85.12|87.17|85.09||86.36|86.33|85.34|83.58|75.55|75.81|77.02|77.45|74.19|74.73|72.16|70.55|66.71|65.34|63.99|64.09|66.06|72.78|72.63|71.89|70.91|75.37|70.17|70.11|69.93|74.51|72.26|78.26|76.95|76.55|46.4|46.44|45.19|43.73|42.84|42.2|41.33|38.37|38.45|38.87|37.38|36.45||36.3|35.64|34.97|35.08|35.06|35.76|35.82|37.48|39.36|40.96|40.9|38.26|38.74|39.62|39.48|39.25|37.3|36.3|36.92|36.66|36.62|36|35.53|35.49|34.75|34.19||33.61|33.99|33.23|32.02|31.85|31.55|32.13|32.02|30.65|31.6|31.76|30.01|28.9|27.59|27.74|27.53|28.68|28.14|27.44|26.44|26.2|26.19|25.86|25.12|25.39|23.86|23.87|22.72|22.29|21.97|21.26|21.36|21.06|21.31|20.46|19.94|20.25|20.86|21.6|20.27||20.51|20|20.48|21.57|20.69|22.88|23.05|22.6|22.75|23.21|22.97|24.57|23.5|23.84|22.15|21.15|21.39|20.99|23.13|21.91|23.57|24.09|25.01|25.28|24.2|24.75|25.58|25.64||26.73|27.09|26.69|25.77|25.78|26.22|26.86|26.35|26.46|25.86|27.8|28.81|28.5|28.98|29.31|29.95|29.69
01283|21079|/equities/medifast-inc|R2000GROWTH|111.81|109.19|110.73|107.24|125.58|131.09|122.31|126.63||125.02|124.14|126.68|126.01||114.93|119.13|122.03|126.84|129.26|126.65|133.34|133.91|137.07|138.75|136.66|138.9|144.68||145.92|153.88|148.5|147.09|146.76|143.27|149.13|146.38||150.83|150.39|153.91|158.25|158.92|156.47|162.05|157.96|159.89|154.56|153.31|214.88|213.96|211.84|214.21|211.68|214.04|202.99|205.05|206.52|197.87|207.13|211.78|203.97|207.77|217.32|214.73|207.6|210.89|202.24|199.06|206.66|208.53|212.33|216.02|220.1|215.76|219.67|221.55|220|217.66|216.96|211.49|215.09|213.99|207.99|226.15|236.31|248.98|252.25|255.94|250.3|242.18|236.56|234.61|236.47|235.49||228.75|225.74|223.86|221.6|227.13|224.79|223.9|222.06|214.5|217.51|211.1|210.25|208.85|214.7|206.65|204.69|202.81|203.86|198.88|205.05|213.19|175.01|169.47|171.68|170.25|174.69|176.3|177.34|172.27|170.52|171.25|171.65|166.77|168.29|166.39|166|166.76|163.81|165.47|166.25|167.66|166.56||158.99|159.39|160.16|157.27|154.36|160.21|154.19|154.81|154.3|176.53|171.44|169.56|163.35|161.71|157.3|157.62|152.67|148.8|152.3|155.69|153.55|152.97|149.01|146.49|146.27|143.74||140.58|140.93|136.8|135.82|136.83|133.01|132.91|130.2|128.75|125.15|127.55|122.04|118.65|118.5|116.67|121.46|99.34|99.33|96.76|100.38|101.24|100.99|99.81|99.78|97.99|98.89|97.04|102.84|103.21|100.66|98.32|97.8|99.49|99.63|96.64|97.26|96.69|94.48|91.9|91.93||93.45|91.54|89.57|89.86|88.76|89.85|90.45|90.95|90|89.89|89.31|90.17|89.8|88.29|88.96|84.45|88.36|67.51|67.15|65.52|63.32|63.79|63.53|67.13|66.48|65.93|66.75|66.5||69.11|69.17|68.83|66.85|66.16|66.7|66.75|66.68|66.44|66.21|66.9|68|68.71|70.21|70.3|70.96|71.94
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|38.36|38.17|38.29|39.42|37.83|38.06|37.81|41.79||43.02|42.51|41.6|43.92||41.31|41.56|42.7|44.21|43.79|45|45.26|45.8|47.25|47|46.31|46.23|48.14||48.32|48.62|48.33|48.01|48.09|47.4|48.71|46.67||46.73|45.91|46.08|46.8|47.27|47.54|47.87|48.34|49.52|50.95|51.13|49.65|48.66|50.32|52.16|48.89|49|47.1|45.97|46.18|46.77|46.56|46.59|47|48.21|48.04|47.01|45.32|44.14|44.05|45.57|47.4|45.16|45.34|45.41|47.36|47.16|47.73|49.15|48.4|48.95|48.7|50.45|50.5|52|51.35|47.85|46.25|46.55|47.35|46.45|45.4|44.5|44.95|45.2|46.55|46.7||47.15|45.9|46.25|45.3|45.05|46.2|46.35|45.25|45.15|45|46.35|46.2|47.95|46.8|46.95|45.95|45.23|45.1|44.75|45.2|45.2|43|40.6|40.2|40.05|41|40.8|36.25|36.85|37.65|37.25|37|37.05|36.9|36.65|36.4|36.5|35.9|34.5|34.35|34|33.9||33.1|32.85|32.05|31.05|30.55|32.25|32.1|33.75|34.25|39.8|38.05|37.2|37.65|38.45|38.35|38.5|37.75|37.2|36.45|37.5|35.25|34|34|34.25|35.2|35.2||35.55|35.35|34.95|34.05|34.15|34.9|34.9|34.6|33.6|34.8|34.5|34.35|34.3|32.8|33.6|33.95|33.1|34.38|34|33.1|33.65|34.45|34.5|35.3|35.4|36|35.45|35.7|35.6|35.75|33.45|34.55|35.65|36.7|34.5|33.3|29.5|28.85|28|27.5||31.15|30.95|31.4|31.8|32.3|32|32.25|29.98|30.68|30.9|30.15|30.55|31.85|32.25|31.9|31.7|31.65|31.38|31.88|33.25|32.7|31.3|31.2|31.8|31.25|30.55|30.15|31.25||30.15||36.1|35.9|36.35|37.4|35.8|38|37.6|37.2|38.5|38.95|36.4|36.45|38.05|40.2|38.65
01285|16956|/equities/progress-software|R2000GROWTH|36.68|36.48|36.4|36.28|35.44|35.21|33.77|35.32||35.49|35.07|34.94|34.04||32.73|32.42|33.83|34.07|34.32|33.94|34.8|35.35|35.36|34.52|34.56|33.86|34.46||33.99|34.78|35.16|35.11|34.52|33.6|33.74|33.59||33.47|32.69|32.59|33.21|33.16|32.39|32.39|32.29|32.78|33.02|33.21|32.52|32.36|32.21|32.13|32.14|31.2|30.93|31.15|31.16|30.96|32.21|32.46|32.14|32.43|33.04|33.05|32.39|32.54|32.53|32.75|33.59|33.71|34.09|35.02|35.01|34.45|35.56|35.29|42.55|41.75|42.47|42.07|42.22|42.41|41.97|42.18|41.65|42.55|42.24|42.73|41.75|41.33|41|40.67|40.11|41.1||40.93|40.45|40.75|40.25|40.17|40.6|39.6|39.6|38.98|38.87|38.66|38.48|38.29|39.15|38.79|38.64|38.31|38.45|38.45|38.2|37.51|37.59|37.34|36.79|36.72|38.21|39.91|39.84|39.38|39.37|39.13|39.4|40.11|39.83|39.06|38.72|39.62|38.48|38.41|38.6|38.32|38.41||38.36|38.74|38.82|40.93|34.8|35.78|35.51|36.26|37.85|38.96|39.33|39.42|38.92|39.24|39.19|39.34|39.05|38.77|38.61|39.03|39.46|38.68|38.38|37.88|37.66|37.7||37.09|37.78|37.5|36.96|37.34|36.87|37|37.39|37.22|37.09|38.24|38.25|37.87|38.46|38.34|37.71|37.15|37.21|37.07|36.93|37.02|37.35|37.04|37.22|37.25|37.82|38.85|39.16|38.77|38.32|37.92|38.43|38.04|38.25|37.63|37.66|38.79|38.69|38.92|37.21||38.45|38.48|38.59|39.96|39.23|40.08|41.21|41.37|41.17|41.1|41.35|41.05|40.78|40.91|40.38|38.81|44.4|43.27|46.84|46.42|46.21|46.87|47.82|48.55|48.7|48.44|48.96|47.9||47.76|48|47.74|47.32|46.85|46.41|46.16|47.8|47.92|47.2|48.34|49.66|49.83|50.46|50.88|50.62|49.9
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|37.55|37.91|38.01|38.01|38.09|36.58|34.86|35.79||36.16|34.72|34.52|34.04||32.39|32.46|32.89|32.89|34.2|35.28|36.12|37.92|38.19|37.53|37.52|37.59|38.47||39.41|42.05|42.01|41.49|41.1|39.05|38.96|37.2||38.3|37.57|38.27|39.82|38.96|37.21|38.27|36.82|37.88|39.72|41.69|40.33|37.75|37.99|37.82|32.72|33.74|33.18|35.18|35.25|33.3|35.01|34.56|35.02|35.17|36.36|36.6|35.01|35.04|34|33|34.32|35.31|35|36.48|38.19|38.04|38.57|38.97|39.96|40.32|40.8|43.16|42.89|45.39|45.06|45.43|45.51|47.65|46.76|45.65|43.65|40.13|38.4|38.44|40.19|41.52||41.79|42.01|41.64|41.7|41.96|40.91|41.58|41.57|40.99|40.34|39.96|40.04|40.33|41.01|40.65|40.16|39.82|41.58|40.63|37.8|36.5|38.19|37.68|37.22|35.69|37.16|38.85|39.95|39.34|41.11|42.33|42.31|41.99|41.68|40.51|41.89|39.54|39.41|39.66|39.14|39.05|38.17||37.29|37.62|37.01|37.02|37.6|38.93|38.74|40.1|39.93|40.24|39.67|39.72|40.18|40.93|41.63|41.67|41.75|42.41|41.47|41.79|42.39|42.36|41.27|40.01|38.14|36.58||39.66|37.54|37.35|36.24|35.34|34.23|34.11|34.12|33.11|32.5|31.53|29.98|29.86|29.45|30.84|30.19|29.58|29.57|29.37|28.99|29.42|29.48|29.42|29.15|29.15|29.88|29.7|30.48|30.62|30.05|30.1|30.29|29.45|30.19|28.41|28.41|28.5|29.69|28.81|29.17||29.98|29.2|28.52|31.08|30.44|30.32|30.98|32.27|31.73|30.88|31.21|30.66|33.26|33.78|32.72|32.01|32.19|31.82|29.54|29.49|29.13|30.63|29.41|29.23|27.64|26.39|25.13|24.4||25.4|24.65|24.27|22.81|22.25|21.7|21.71|22.35|22.18|21.78|21.54|22.26|22.76|23.35|23.4|23.36|23.97
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|44.32|44.4|43.53|43.6|42.68|41.6|39.75|41.47||41.69|41.14|41.37|40.5||39|40.31|39.96|41.83|43.5|45.76|45.9|46.84|46.96|46.66|47.94|47.88|48.63||48.68|51.68|50.1|49.84|49.98|48.2|48.06|48.35||48.34|48.89|51.5|52.5|51.59|49.95|49.99|50.9|51.79|52.07|53.84|52.92|51.45|52.4|51.42|48.51|47.36|45.9|47.15|47.95|47.24|54.7|67.89|68.11|67.34|67.69|69.03|67.29|65.94|64.5|64.25|65.21|66.07|66.4|66.41|68.02|67.04|67.18|67.2|66.05|65.75|67|67.3|69.9|69.7|67.9|66.4|64.65|63.65|62.9|62.75|62.55|61.85|61.3|61.35|61.7|61.35||62.55|63.25|65.15|64.3|64.4|63.7|63|63.55|63.1|61.95|61.15|61.1|60.95|61.85|61.8|63.3|65.4|65.05|65.3|68.25|68.45|66.6|66.7|67.85|67.75|67.85|68.6|68.2|68.45|67.3|67.7|67.65|67.8|67.15|66.55|66.25|65.8|65.4|67.1|66.75|66|65.65||65.05|64.65|65.75|65.45|64.45|65.25|65.6|66|65.35|65.5|65.55|67.55|67|69.45|67.4|69.3|69.5|68.35|67.95|68.3|66.05|65.35|65.35|65.4|66.25|65.55||65.7|66.1|66|67.1|68.95|68.7|69.2|69.25|69.4|68.8|69|69|69|69.05|68.9|69.45|66.3|69.4|66.65|67.3|67.25|67.75|67.4|67.35|67.85|67.7|67.35|67.1|66.65|66.45|64.7|64.5|63.45|62.6|62.4|62.4|63.75|62.5|61.2|59.5||60.3|58.85|59.35|60.55|60.45|60.3|61.25|61.8|61.55|62.05|62.25|62.5|62.85|62.95|63.3|62.75|62.4|62.45|62|60.35|58.9|60.3|62.5|62.65|62.8|61.95|61.85|61.85||62.8|63|67.75|69.25|69.55|68.7|67.25|68.25|68.15|68.15|69.85|72.25|72.9|73.3|73.45|74.7|74.7
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|34.16|34.19|34.74|33.77|35|34.08|32.28|32.53||31.72|31.44|30.79|31.15||30.17|31.29|30.9|31.59|31.62|31.53|31.67|31.82|32.05|32.25|32.7|33|32.97||33.06|34.34|34.86|34.91|34.52|34.02|33.06|33.01||32.81|28.06|27.77|27.62|27.59|28.05|27.26|26.8|27.23|28.01|28.84|28.79|29.15|30.27|29.44|27.91|26.85|25.31|26.23|27.2|27.01|28.83|29.06|29.62|30.02|30.74|30.97|31.01|32.49|33.08|33.28|33.33|33.47|33.34|33.82|34.68|34.07|34.84|36.19|36.84|36.96|36.93|37.43|39.36|39.9|40.34|39.45|38.52|39.31|39.07|41.53|41.17|41.14|38.14|37.72|38.35|37.83||37.08|37.36|38.17|38.33|38.97|38.46|38.72|38.51|39.89|39.56|38.66|37.67|37.15|37.04|35.23|36.98|38.24|36.54|42.48|42.09|42.07|41.44|41.07|42.08|42.08|42.01|41.69|41.1|42.04|43.15|43.12|42.29|41.01|40.26|39.76|39.94|39.55|39.37|40.49|41.95|41.86|42.07||41.82|42.66|42.62|42.14|42.91|43.41|44.36|44.97|45.69|45.78|44.92|44.29|43.92|43.9|43.22|44.05|44.92|43.86|42.86|42.57|42.3|42.61|41.55|41.9|42.05|41.5||41.5|41.83|39.79|39.85|40.56|40.27|39.83|39.52|40.07|41.11|42.24|42.92|44.45|49.85|49.03|48.74|48.79|49.13|49.11|48.95|49.8|49.29|48.8|49.13|50.22|50.19|50.7|52.35|51.99|52.05|50.87|50.73|50.74|51.32|51.38|53.39|54.72|53.94|53.5|52.11||53.07|52.87|53.13|53.5|52.09|52.19|53.75|52.49|53.61|54.13|54.12|54.08|56.2|56.14|54.46|53.7|54.55|54.85|54.33|53.31|52.13|52.91|53.23|54.28|54.85|53.24|53.18|54.15||54.53|54.26|54.14|54.43|54.59|55.07|55.09|58.15|59.16|57.05|59.75|61.75|60.5|61.73|62.09|62.79|62.39
01292|1056451|/equities/newmark-group|R2000GROWTH|9.55|9.22|8.96|8.7|8.66|8.58|8.23|8.27||8.02|7.93|8.07|8.03||7.7|7.94|8.56|8.46|8.64|8.85|9.07|10|9.24|9.13|8.56|8.34|8.6||8.43|8.7|8.4|8.65|9|8.95|9.05|9.32||9.09|8.84|9.22|9.55|9.41|9.53|9.37|9.57|9.66|9.83|9.88|9.71|9.63|9.84|9.98|9.74|9.48|9.42|10|10.53|9.89|10.48|10.53|10.72|10.66|10.7|10.86|10.4|10.11|9.86|9.94|10.16|10.24|10.39|10.56|10.81|10.95|11.04|11.19|11.15|11.09|11.08|11.51|11.38|10.95|10.82|11.03|11.18|11.52|11.68|11.98|12.01|12.31|12.34|12.73|12.52|12.58||12.85|12.7|12.84|12.89|12.92|12.8|12.6|12.51|12.69|12.68|12.57|12.45|12.18|12.57|12.46|12.95|13.17|13.3|13.66|13.77|13.18|13.35|13.83|13.94|13.8|14.21|14.39|14.21|14.06|14.03|14.36|14.59|14.45|14.24|14.12|14.21|14.28|14.26|14.42|14.58|14.73|15.02||15.01|14.72|14.23|14.26|14.28|14.85|14.88|15.12|15.08|15.51|14.78|14.78|14.65|14.44|14.21|14.15|13.9|13.65|13.35|13.5|13.47|13.38|13.44|13.43|13.9|13.73||13.87|13.92|13.93|13.96|14.26|14.15|14.37|14.39|14.49|14.56|14.63|14.73|14.39|14.47|14.27|14.35|14.8|15.2|15.02|15.1|15.25|15.29|15.1|15.52|15.53|15.67|15.77|15.78|15.66|15.37|15.2|15.33|15.4|15.5|15.25|15.16|15.36|15.16|15.23|15.14||15.19|15|15.11|15.28|14.97|15.2|15.46|15.4|15.56|15.71|15.4|15.31|15.24|15.57|14.76|14.64|14.69|14.57|14.55|14.38|14.82|14.59|14.98|14.92|14.79|14.58|14.8|14.74||14.86|14.9|15.15|15.3|14.69|15|15.94|16.13|15.96|16.02|16.04|16.66|16.61|16.44|16.36|16.66|16.34
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|9.3|9.43|9.39|9.2|9.36|9|8.36|8.68||8.47|8.21|8.1|7.75||7.13|7.37|7.55|7.65|8|8.15|8.05|8.31|8.49|8.35|8.5|8.85|9.22||9.3|9.75|9.4|9.47|9.68|9.12|8.85|8.75||8.91|9.06|9.05|9.31|9.07|8.73|8.8|8.78|9.49|9.98|10.29|11.52|11.4|11.52|11.42|10.52|10.17|9.67|10.01|10.07|9.9|10.28|10.45|11.05|11.6|11.76|11.06|10.84|11|11.06|11.2|11.45|11.93|12.1|12.39|12.75|12.43|12.4|12.55|12.47|12.62|12.57|13.68|13.66|13.49|13.42|13.55|13.6|13.69|13.64|13.45|13.59|13.9|13.95|13.85|15.05|14.76||15.26|15.6|15.63|15.19|14.6|14.03|13.99|14.05|13.92|14.05|13.68|13.21|13.24|13.71|13.75|13.92|14.25|14.75|14.45|14.7|14.76|14.2|14.1|13.42|13.33|14.48|14.85|14.76|15.65|15.93|15.93|16.04|16.22|16.16|16.07|16.1|16.17|16.05|17.08|16.84|16.38|16.05||15.64|16.35|16.6|15.99|15.96|16.34|16.14|17.16|17.07|17.19|17.13|17.19|16.73|17.23|17.37|17.35|17.37|17.73|17.87|18.76|19.04|18.33|18.67|17.62|17.75|17.71||17.44|16.87|16.84|16.77|16.57|16.48|17.56|18.1|17.8|18.17|17.82|18.07|18.06|17.33|17.75|17.58|17.17|17.43|17.64|17.51|17.45|18.64|15.83|15.94|16.62|16.98|16.62|18.01|19.32|18.96|18.74|18.74|18.5|18.28|17.72|17.99|18|18.36|18.51|18.16||19.25|18.2|18.8|20.45|19.07|19.81|20.83|20.34|20.14|20.66|20.81|20.9|20.79|21.24|21.26|20.14|20.31|20.69|19.71|19.83|19.45|19.26|19.41|19.73|19.55|18.67|19.96|20.36||19.19|19.08|18.74|17.62|18.07|17.13|17.24|19.06|19.65|19.45|20.19|21.21|21.69|22.03|23.04|24.27|23.68
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|45.21|44.64|42.9|42.62|43.49|42.2|39.99|41.13||41.05|40.03|39.9|40||37.56|35.86|37.72|38.68|40.95|41.57|42.24|42.61|43.23|42.77|43.38|42.66|46.67||45.45|46.62|31.54|32.01|32.8|32.06|33.81|34.54||33.99|33.01|33.01|36.31|36.65|35.91|37.77|38.64|39.89|40.79|41.69|39.64|38.52|38.55|39.41|35.09|35.01|34.46|35.93|36.02|34.57|38.29|38.48|37.81|38.16|35.85|35.44|32.57|33.02|31.57|32.73|33.71|35.48|35.05|34.69|35.15|35.19|36.9|38|38.15|39.1|40.7|40.4|39.75|41.4|40.85|41.2|41.2|42.05|42.55|45.95|46.4|45.6|44.6|45.3|48.45|49.5||48.95|49|48.55|50.05|50.4|49.25|49.4|51.1|49.5|49.45|49.3|49.95|47.95|46.4|45.15|46.15|46.5|46.55|46.85|46|46.55|43.65|43.15|41.8|40.45|41.9|42.95|43.1|40.45|42.1|41.35|41.45|42.05|41.1|39.55|40.65|41.15|40.35|40.6|43.45|44.4|42.85||44.95|42.9|45.2|47.45|44.75|38.7|39.1|42.05|41.35|42.25|41.95|41.75|40.05|47.05|47.55|47.45|45.8|46.15|48.05|49.7|49.95|50.15|49.75|48.15|46.8|46.5||46.65|46.75|47.2|46.95|45.65|46.1|48.1|48.6|49.3|49.9|49.5|46.85|47.6|48.8|45.2|43.5|43.35|44.75|45.2|44.15|44.95|46|44.6|43.1|43.8|43.35|43|45.65|45.95|45.3|45.6|46.7|45.05|47.15|43.8|41.65|44|45.15|43.35|44.2||48.3|47.7|47.45|50.15|48.15|49.2|50.35|53|54.15|52.55|54.4|54.1|53.75|54.05|57.15|56.9|60.15|61.95|61.15|60.95|58.8|58.65|61.45|62.5|62.85|62.65|61.5|65.9||62.95|63.65|62.3|60.35|59.95|57.15|59|61.45|57.95|57.73|60.8|59.6|57.9|59.6|62.35|60.15|60.35
01295|16296|/equities/heska-corp|R2000GROWTH|91.9|92.54|93.98|89.99|91.31|92.9|87.02|90.56||86.1|89.9|87.01|86.16||84.73|83.85|85.1|89.67|94.89|93.56|96.67|97.79|100.28|97.57|98.3|98.91|100.72||102.77|104.18|103.98|103.92|101.99|100.22|99.52|99.76||97.66|98.25|99.18|101.43|99.57|98.36|97.76|100.4|102.99|102.32|100.26|100.87|100.88|101.75|102.5|100.22|100.71|97.99|99.68|101.98|98.95|100.99|101.55|100.28|100.09|101.13|99.31|94.43|93.59|93.8|96.66|97.88|96.8|100.15|103.79|106.3|108.5|110.34|113.31|109.97|110.01|109.16|109.43|111.03|110.01|110.08|111.18|109.08|111.65|109.38|109.37|108.42|107.33|105.02|102.61|104.97|104.19||107|101.33|97.14|98.66|100.25|100.92|103.21|104.15|104.27|101.33|100.41|100.2|98.58|98.71|98.72|97.9|97.62|100.04|100.93|104.93|102.66|103.66|103.14|100.25|97.59|101.01|105.59|106.67|106.69|107.99|107.77|109.32|107.62|107.66|107.68|108.49|107.33|105.61|104.9|108.85|106.12|109.86||107.25|105.48|103.79|102.43|101.97|102.4|102.41|102.03|102.1|105.58|106.5|108.91|106.51|106.75|106.9|106.98|106.46|106.89|104.13|105.34|106.67|106.01|105.8|106.94|104.77|103.56||101.79|102.11|104.43|102.26|101.39|102.2|102.43|99.74|93.43|94.43|92.89|92.49|92.46|93|91.83|89.4|85.09|85.23|82.67|81.62|82.52|83.21|80.29|79.89|80.55|83.17|82.16|81.54|79.46|78.92|77.98|77.83|77.9|78.02|76.13|74.5|74.92|76.13|75.81|76.67||79.07|77.56|78.98|80.04|77.96|78.07|78.49|78.24|78.73|78.5|78.05|77.72|78.42|76.93|76.83|73.46|69.77|69.01|66.86|66.87|64.48|67.98|59.69|61.15|60.59|59.96|61|59.71||61.05|60.6|60.11|58.36|60.52|61.5|60.07|64.37|69.22|72.09|71.57|76.31|77.95|78.69|80.12|82.47|83.18
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|27.87|27.64|27.85|26.9|26.65|25.23|23.73|24.94||24.21|23.94|23.48|23.14||22.44|22.43|23.03|22.67|19.96|20.66|20.65|20.63|21.13|21.11|21.54|22.98|23.47||23.05|25.63|25.03|24.84|25.08|24.4|25.87|25.73||25.34|24.71|25.79|25.58|25.93|26.07|27.31|27.45|27.6|28.12|28.62|28.74|28.84|29.15|28.5|27.56|26.75|25.56|26|26.7|26.92|27.59|28|28.26|29.12|33.2|31.75|31.7|31.24|30.56|30.23|30.53|32.16|32.33|32.61|32.64|31.72|31.95|33.15|34.85|35.8|34.6|35.35|36.45|36.5|37.3|36.15|36.5|37.3|36.6|36.8|37.6|39.25|37.75|36.6|37.2|36.25||36.95|36.85|38.05|38.6|38.45|37.3|36.95|37.5|37.55|37|37.35|38.9|38|38.65|37.95|38.75|39.45|39.95|39.95|40.1|40.4|38.95|37.7|39.9|39.35|38.3|38.95|38|38.45|42.15|41.7|42.75|42.35|41.9|40.9|41.55|41.5|41.35|42.3|42.6|42|40.75||40.05|41.6|40.6|40.8|40.75|42.2|43|45.05|46.4|46.35|40.35|40.85|40|40.65|39.8|40.7|41.3|40.75|39.05|38.85|36.25|36.8|36|36.25|37.85|37.5||37.3|36.8|36.2|38.2|38.5|38.1|37.35|37.8|36.25|35.75|35.95|36.4|35.65|35|38.4|38.15|36.9|37.5|38.7|37.9|37.75|38.1|36.2|35.15|35.3|35.35|35.5|36.45|36.1|35.85|36.15|36.6|36.55|36.3|37.5|37.35|38.3|36.95|37.05|36.2||37.6|37.8|36.8|36.1|36.8|38.4|41.8|44|44.5|46.15|42.95|43.75|43.9|44.1|44.55|43.75|44.95|44.35|42.65|42.15|42.3|43.55|43.45|44.15|41.65|40.3|41.35|42.3||42.7|44.55|44.5|43.55|45.3|44.45|42.85|43.95|44.3|42.25|42.75|45.9|45.45|46.7|47.05|44.9|49
01298|103921|/equities/trinseo-sa|R2000GROWTH|49.63|50.02|49.23|48.34|48.54|47.8|44.77|46.58||45.78|44.82|45.1|45.53||43.4|44.15|44.67|44.75|45|44.76|45.42|46.11|46.78|46.51|46.97|46.41|49.65||49.31|52.04|50.53|49.68|49.52|48.01|48.13|46.37||48.2|47.43|49.23|50.9|49.36|46.25|44.99|48.62|55.77|57.73|59.71|57.97|57.1|57.19|56.92|53.88|53.15|52.87|53.58|52.88|52.13|56.08|56.66|57.39|57.87|60.55|61.41|60.33|61.49|59.51|60.35|76.15|81.01|80.91|80.72|81.54|78.77|78.29|78.3|77.15|77.05|76.25|76|77.55|77.75|78.45|77.7|76|74.95|74.95|74.4|73.8|74.5|75.4|75.85|76.55|75.1||77.15|78.25|79.25|79.1|77.9|76.55|74.4|75.6|76.05|75.05|75.2|75|73.85|75.95|75.35|76.9|79.8|79.35|78.6|76.95|74.55|73.3|73|74.7|72.75|72.3|72.7|72.2|71.9|71.85|72.8|73.15|72.75|71.75|70.65|71.65|70.8|71.55|72.9|73.45|70.95|71.35||70.85|70.55|70.95|70.7|71.25|71.05|70.5|71.4|70.85|72.05|72.25|73.35|75|74.8|75.05|74.55|74.2|73.75|75.4|76.1|74.85|74.6|74.5|72.3|73.25|72.55||75.2|76.1|76.35|76.25|76.3|76.25|75.95|76.25|75.3|75.2|76.1|75.85|75.5|74.5|73.5|73.15|72.95|73.6|72.45|72.95|74.45|75.9|75.6|75.8|78.05|76.6|77.1|79.1|78.7|77.95|75.8|75.6|74.4|75.4|71.65|71.85|74.2|71.3|72.75|72.75||74.05|73.4|74.4|75.55|74.05|75.55|79.55|78.05|78.65|79.25|78.15|80.05|81.95|81.85|81.35|80.4|80.45|80.75|79.3|79.3|79.35|79.6|81.65|83.2|81.85|81.2|80.65|78.85||81.05|81.35|80.2|77.7|76.25|74.7|73.25|77.5|78.5|77|80.5|81.45|82.45|82.7|83.6|83.85|83.9
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|54.4|53.98|53.25|52.52|52.41|51.74|50.45|51.74||51.08|50.2|50.18|49.06||48.66|50|50.51|51.52|51.94|51.47|52.59|54.43|56.13|55.32|55.89|56.84|59.25||59.81|62.17|61.04|61.23|61.21|59.62|60.07|58.86||58.72|58.28|58.39|59.83|58.93|57.48|57.57|57.24|58.19|59.56|60.28|59.63|59.59|60.18|59.45|58.4|59.28|57.92|56.31|58.49|54.48|56.17|55.81|55.3|55.13|55.94|55.42|53.56|53.72|52.74|52.6|54.47|54.34|55.44|56.93|58.03|57.51|57.61|58.51|58.59|59.5|60.28|61.39|61.34|61.04|60.91|60.69|60.82|62.04|61.48|61.57|60.54|60.76|61.02|61.19|62.6|62.98||63.29|63.52|62.92|62.7|61.88|60.95|60.84|61.52|61.66|61.04|61.1|61.03|60.99|61.56|60.8|60.82|61.26|61.44|61.51|61.14|60.42|60.53|59.86|59.42|59.15|58.98|60.02|59.87|60.74|61.18|61.07|61.79|60.88|62.13|61.97|61.98|62.15|61.69|63.17|63.1|62.41|61.85||60.65|60.3|59.54|59.49|60.05|60.53|59.74|61.66|61.46|61.73|60.94|61|61.33|61.07|60.52|61|61.31|61|61.27|61.33|60.75|59.45|58.89|58.15|59.23|58.31||57.98|57.77|58.27|59.07|59.68|59.77|59.47|58.93|58.25|58.8|59.12|58.8|58.16|58.34|58.08|58.2|56.64|56.68|56.24|54.84|55.56|54.7|61.48|61.88|62.32|62.29|62.61|62.69|62.08|62.06|61.91|60.84|60.46|59.92|58.43|58.59|59.83|59.74|59.66|58.74||59.73|58.5|58.48|60.25|60.32|62.64|64.42|64.54|64.94|65.81|64.35|63.91|64.46|65.13|64.28|62.99|63.14|62.54|61.71|61.43|60.01|60.32|61.23|61.88|60.96|60.48|60.17|60.76||59.16|59.14|58.52|57.64|58.06|57.47|57.53|59.39|58.96|58.18|59.82|60.49|59.75|59.95|60.55|61.28|60.54
01301|942665|/equities/histogenics-corp|R2000GROWTH|10.23|10.506|11.286|11.58|12.888|13.47|11.04|7.356||5.304|5.52|5.706|6.9||7.8|28.2|28.404|31.998|31.788|34.02|32.91|31.056|32.1|26.544|27.906|29.1|25.458||25.278|25.08|25.68|28.494|32.4|31.74|33.03|31.818||32.3879|26.988|27|26.766|26.4|24|26.4|28.548|30.6|32.4|32.1|33.66|32.916|33.09|40.134|41.1|40.5|43.194|47.034|45.024|42.6|43.2|41.244|43.542|52.5|44.1|40.782|37.62|33.762|30.126|31.2|33.6|35.4|36.24|60|39.6|33.306|34.08|32.7|33.534|34.5|35.388|37.2|36.174|35.82|33.606|32.4|32.58|31.8|35.034|38.628|39.63|37.626|42.9|42.642|45.6|166.2||175.2|153|154.2|148.8|148.8|144.6|142.8|142.8|147.6|156|158.4|162.6|159|162|156.9|146.4|144|138|140.1|141|144.6|142.8|136.8|132.6|136.2|132|130.2|139.8|141.6|142.2|142.2|145.8|144|146.4|147.6|149.406|150.6|147.6|149.4|148.8|148.8|151.8||150|147|150|149.4|147|153.6|162|168.6|173.4|169.8|162.6|171.6|178.2|172.8|163.2|159.6|165.6|167.4|151.8|154.8|154.2|141.6|141|138.6|135.6|137.4||140.4|140.4|135|130.8|133.2|130.8|124.2|129|129|147|152.4|149.4|156|155.472|160.8|157.8|159.6|156.6|156.6|159|158.4|156|160.2|162|160.8|160.8|161.7|163.2|163.2|170.4|172.8|170.4|165.6|160.8|163.8|168|168|170.4|160.2|161.4||165|165|163.2|163.2|169.2|173.4|179.4|180|174|176.4|174|182.4|168.06|170.7|171.6|169.8|168|158.4|158.4|160.2|156|154.8|156|157.2|155.4|155.4|153.198|157.2||157.8|156.6|154.2|157.2|155.4|156|154.2|156|149.4|156.6|170.4|167.4|166.2|169.2|158.4|151.8|160.2
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|148.89|148.91|147.71|148.7|145.41|144.84|143.02|141||144.59|142.93|144.63|143.42||140.68|142.59|148.02|149.55|146.2|149.66|153.74|159.23|158.74|154.76|153.03|153.57|150.83||150.64|154.71|156.87|155.48|156.23|153.75|152.79|153.87||152.15|153.15|153.71|155.83|155.34|151.97|152.85|153.42|154.92|156.5|157|160.22|158.26|155.64|155.44|156.16|158.25|157.39|154.51|155.95|156.52|155.47|156.27|153.8|150.7|149.71|150.02|146.4|145.42|144.83|147.63|147.95|148.98|146.79|146.55|146.65|148.08|149.25|150.89|148.99|148.37|147.53|146.59|147.78|147.44|146.23|146.76|148.1|150.05|149.08|149.82|148.17|148.23|148.21|147.76|147.05|145.71||145.5|144.09|143.53|142.19|143.27|143.38|143.18|143.69|145.3|145.61|144.8|145.73|144.76|144.8|143.4|142.9|144.14|143.21|144.63|142.26|141.41|141.82|141.22|144.96|153.61|153.39|155.07|153.99|154.25|154.46|155.4|155.44|154.1|156.76|155.33|156.41|156|155.05|156.27|154.53|158.43|155.81||153.32|152.92|152.47|153.38|154.31|157.01|154.78|154.88|153.94|153.4|153.13|151.67|151.72|151.02|149.32|148.7|147.77|147.28|146.17|146.16|147.45|145.84|143.05|141.62|143.62|140.1||139.07|138.84|138.05|137.25|140.85|140.7|140.3|138.64|136.71|135.97|137.08|135.8|135.74|135.5|135.05|132.7|128.82|129.66|132.07|137.41|139.08|140.47|140.45|140.27|140.66|140.67|142.07|143.99|143.97|142.41|139.54|140.12|140.1|140.1|138.79|138.48|140.53|139.23|137.44|134.27||136.56|134.62|135.08|135.18|132.01|133.7|133.82|135.66|136.11|136.69|135.38|138.93|141.01|141.11|141.8|141|141.33|140.94|138.69|137.22|134.5|134.33|136.16|137.12|135.42|134.63|135.95|138.6||139.1|138.78|138.36|134.61|134.24|133.89|132.17|134.74|135.91|133.24|136.98|139.54|138.44|138.99|149.55|148.73|150.92
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|21.08|20.71|19.74|18.54|18.23|17.57|16.17|16.65||16.17|15.65|15.45|15.84||14.32|14.33|15.27|15.78|17.04|17.56|17.67|17.93|18.48|18.57|18.78|18.21|18.91||18.82|20.3|19.06|20.13|20.53|17|19.46|18.51||18.78|18.24|18.12|18.93|18.63|17.53|17.81|18.86|18.86|19.25|20|21.88|21.66|22.73|22.36|19.48|21.09|21.1|21.74|21.27|19.24|22|21.76|22.21|22.73|22.87|22.92|21.28|21.72|20.99|20.24|21.16|21.11|21.44|21.47|21.16|20.16|20.79|20.76|21.81|21.1|21.41|19.85|20.17|19.11|15.1|14.28|14.05|13.88|13.76|13.77|13.49|13.95|14.04|14.03|14.38|14.24||14.22|14.42|14.42|14.6|14.54|14.39|14.26|14.18|14.11|13.57|13.03|13.3|13.79|14.33|14.29|14.92|13.91|14.02|14.19|13.91|15.22|15.49|15.36|15.09|14.81|15.44|16.23|16.05|15.99|16.47|16.84|17.08|17.58|18.16|16.87|17.46|17.76|16.82|16.68|16.63|17.84|16.64||16.4|16.71|15.27|15.07|15.87|16.3|16.07|16.33|15.95|17.05|16.33|15.83|15.73|15.35|16.18|17.67|17.87|17.6|17.5|17.52|17.43|17.44|18.34|18.1|18.11|17.76||17.69|17.47|17|17.25|17.67|18|18.13|18.5|18.58|19.14|18.55|18.26|18.58|18.11|18.54|17.8|16.04|16.88|16.48|15.81|16.28|15.12|15.2|19.47|19.92|19.9|19.66|19.98|19.88|18.98|18.9|19.29|19.1|17.74|16.5|21.53|22.13|22.34|21.2|20.88||22.47|23.11|22.68|23.54|22.57|23.85|24.66|24.51|24.58|25.75|25.21|25.05|24.98|25.89|25.33|25.25|25.4|25.11|24.83|23.68|22.98|24.915|31.16|32.33|31.52|30.24|30.43|31.05||30.92|31.06|30.6|29.505|28.87|28.27|28.35|29.32|28.8|26.91|28.96|30.26|29.91|30.65|31.74|32.13|30.68
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.06|10.52|10.38|10.16|10.11|9.81|9.08|9.45||9.15|8.63|8.67|8.67||8.49|8.14|8.85|9.4|9.52|10.15|10.62|10.49|11.64|10.82|10.87|10.54|10.7||10.6|11.67|11.3|11.5|12.22|12.1|12.2|12.07||11.96|11.55|11.53|12.27|12.03|11.48|11.79|12.17|12.09|12.79|12.07|11.65|11.12|11.4|10.83|9.89|10.1|11.03|11.98|12.1|12.44|13.28|12.09|10.89|11.37|11.76|11.54|10.89|11.29|11.17|11.25|11.19|11.05|10.61|11|11.58|11.35|11.74|12.4|12.1|12.4|12.4|12.4|12|12.2|11.95|12.2|11.85|11.95|12.05|12|12.35|12.65|12.75|12.6|13.1|13.7||13.85|13.55|13.2|13.45|13.4|13.2|13.2|13.45|12.8|12.2|12.6|12.6|12.75|13.3|13.22|13.3|13.4|13.3|13.7|12.9|12.95|13.45|13.45|13.5|13.1|13.55|14|14|14.3|15.5|15.75|15.65|15.65|15.55|14.65|15.1|15.25|15.1|15.2|15.65|16|15.62||15.45|15.45|15.25|15.3|15.15|15.75|15.6|15.95|15.9|15.95|15.9|15.95|16.15|15.9|16.4|15.95|15.8|15.7|15.65|15.8|15.95|15.5|16.2|15.8|15.95|16||16.75|16.45|16.1|16.6|16.6|17.1|16.7|19.35|18.9|19.95|19.52|18.75|16.05|16.6|16.9|16.4|16.25|16.75|17.1|16.95|18.3|18.85|18.65|18.1|18.45|18.07|18.7|19.7|20.1|18.85|19.75|20.75|20.1|19.55|18.6|18.55|19.4|19.55|18.3|18.8||19.85|19.65|19.9|19.2|18.5|18.5|18.4|17.45|16.7|16.4|16.45|16.2|16.3|16.85|17.55|18|17.6|17.3|17.05|16.55|16.05|16.15|17.4|17.75|17.75|17.35|17.4|17.25||17.23|17.05|16.8|17.2|16.95|16.65|17|17.75|18.05|17.3|17.45|16.45|16.1|16.4|16.8|17.3|18.1
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.36|7.21|7.04|6.33|6.51|6.5|6.47|6.51||6.33|6.33|6.19|6.25||6.12|6.04|6.24|6.63|6.73|6.6|6.46|6.76|6.87|7.11|7.29|6.96|6.94||7.11|7.31|7.63|7.61|7.73|7.84|7.79|8.47||8.44|8.43|8.77|8.59|8.86|8.83|8.96|9.23|9.1|9.32|9.1|9.28|9.39|9.41|8.86|7.9|14.2|13.71|13.52|14.29|14.17|14.86|14.66|14.99|15.08|15.81|15.64|15.4|15.12|15.35|16.43|16.4|16.84|16.55|16.28|16.44|16.17|16.26|16.52|16.62|16.53|16.54|16.82|17.16|17.25|17.15|17.07|17.06|16.31|18.01|18.19|17.78|17.85|18.03|17.6|17.6|17.17||16.98|17.04|16.96|16.92|16.79|16.66|16.61|16.58|16.58|16.29|15.89|15.51|15.18|15.19|14.93|14.11|14.98|14.61|15.41|18.67|18.28|18.23|18.8|18.87|18.45|17.6|17.49|17.6|17.93|17.6|17.45|17.48|17.25|17.38|17.37|17.32|17.26|17.24|17.44|17.27|17.08|16.8||16.78|16.63|16.71|17.18|17.34|17.63|17.52|17.8|16.89|17.13|16.87|16.76|16.55|16.29|16.41|16.44|16.49|16.31|16.06|16.16|16.09|16.12|16.44|16.3|16.36|16.13||16.36|16.36|16.46|16.57|16.72|16.79|16.9|16.6|16.5|16.23|16.11|15.64|15.08|15.03|15.44|15.65|15.38|16.68|16.16|16.25|16.09|15.56|15.3|15.02|15|15.11|15.45|16.29|16.22|15.9|15.76|15.96|16.04|15.86|15.73|15.84|15.85|15.73|15.34|15.09||15.55|15.53|15.13|15.07|15.09|15.42|15.6|15.42|15.84|16.33|16.57|16.7|17.16|17.35|17.03|16.81|17.11|17.04|16.8|16.58|16.11|16.41|16.63|16.46|16.14|15.83|15.9|15.4||16.08|15.6|15.33|14.94|15.7|15.57|15.9|16.37|16.4|16.33|17.68|17.78|21.06|22.32|22.68|22|21.76
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.58|3.55|3.5|3.42|3.59|3.48|3.3|3.32||3.25|3.31|3.23|3.24||3.01|3.32|3.53|3.71|3.84|3.79|4|4.13|4.2|4.12|4.33|4.28|4.4||4.36|4.57|4.48|4.54|4.79|4.69|4.62|3.97||3.97|3.92|4.16|4.26|4.11|3.98|4.02|4.15|4.09|4.1|4.22|4.05|4.16|3.99|4.08|3.93|4.2|3.89|4.07|4.27|4.2|4.35|4.42|4.59|4.52|4.51|4.55|4.38|4.28|4.24|4.39|4.43|4.45|4.47|4.6|4.66|4.8|4.66|4.78|4.87|4.95|5.05|5.09|5.17|5.28|5.21|4.94|4.31|4.39|4.35|4.49|4.5|4.23|4.17|4.28|4.39|4.4||4.4|4.41|4.56|4.36|4.43|4.45|4.39|4.45|4.53|4.52|4.35|4.32|4.38|4.51|4.57|4.7|4.79|4.84|4.83|4.77|4.78|5.08|4.93|4.75|4.44|4.51|4.71|4.93|4.78|4.81|4.83|4.95|4.83|4.92|5.09|5.13|5.22|5.19|5.22|5.21|5.15|5.17||5.04|5.27|5.02|5.07|5.03|5.09|5.1|5.39|5.22|5.28|5.3|5.21|4.99|5.25|5.22|5.15|4.89|4.62|4.77|4.79|5.15|5.36|5.53|5.49|5.62|5.78||5.76|5.81|5.77|6.02|6.19|6.09|6.08|5.95|6.02|5.8|5.7|5.9|5.9|5.55|5.51|5.3|5.33|5.47|5.51|5.58|5.87|5.82|5.76|5.85|5.86|6.34|6.4|6.12|5.47|5.28|5.37|5.33|5.21|5.43|5.34|5.3|5.28|5.02|4.94|5||5.22|5.02|5.16|5.4|5.07|5.08|5.26|5.26|4.89|4.72|4.6|4.7|4.71|4.77|4.69|4.87|4.81|4.83|4.75|4.71|4.62|4.64|4.76|4.98|4.69|4.66|4.82|4.9||5|4.84|4.9|4.83|4.51|4.48|4.45|4.61|4.62|4.71|4.94|5.11|5.19|5.36|5.33|5.33|5.19
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.76|18.12|18.52|18.46|17.86|17.29|16.36|17.73||17.4|17.37|15.79|16.46||14.85|14.34|14.99|15.97|17.04|17.1|17.1|17.1|17.78|17.55|17.54|16.93|17.69||17.28|18.44|17.58|17.18|17.24|16.15|17.88|16.84||16.69|16.65|16.63|16.99|16.82|16.2|16.44|16.03|16.11|16.6|17.09|16.65|11.54|12.02|11.93|11.15|10.94|10.77|11.24|11.19|11.04|11.42|11.29|11.33|11.87|12.64|12.59|12.22|13.23|12.7|12.75|13.45|13.5|14|14.38|14.92|14|13.95|14.15|14|14.35|14.6|14.8|14.1|14.7|14.05|13.4|13|12.9|12.6|12.35|12.9|12.75|12.9|13.05|13.85|11.65||12.2|12.3|12.45|12.1|11.8|12.5|11.825|11.65|11.45|10.95|11.1|11.5|11.6|12.325|12.7|12.9|12.65|12.75|12.75|10.2|10.15|10.15|10.3|10.45|10|10|10.15|10.6|10.7|10.4|10.6|10.4|10|10.3|9.25|9.1|10.15|9.8|9.9|10.6|10.1|9.85||9.9|10|9.7|9.85|9.85|10.35|10.35|11|10.95|11.7|12.1|12.35|11.85|12.25|12.95|13.25|13.55|13.15|12.65|13.25|12.9|13|14.4|13.45|13.95|14||13.7|13.95|14.25|13.9|14.6|14.35|14.45|14|13.85|13.4|13.3|13.05|13.35|13.25|12.6|12.7|13.05|13.05|13.25|13.35|12.85|12.85|11.95|12.05|12.05|11.8|12|12.5|12|11.85|11.55|11.925|12.25|12|10.8|11.2|11.05|11.15|9.65|9.6||9.95|9.5|9.7|10.2|10.1|10.6|11.1|11.35|11.25|11.6|11.25|11.65|11.35|11.2|11.55|11.8|12.3|11.7|11.85|8.35|8.05|8|8.25|8.1|7.3|6.95|6.95|7||7.25|7.5|7.3|7.35|6.9|6.6|7.15|7.2|7.2|7.1|7.6|8.15|7.7|7.35|7.35|7.3|7.05
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|86.44|86.45|87.95|88.31|85.58|83.32|78.28|79.24||83.74|81.32|82.39|81.79||75.98|75.45|79.56|81.17|81.92|82.66|86.37|87.69|91.44|88.52|91.01|90.83|91.71||94.09|100.87|95.4|93.9|91.99|87.34|93.01|91.91||90.23|88.44|88.88|92.85|89.98|88.93|91.32|91.68|96.01|99.82|100.14|97.01|97.66|95.98|94.79|88.17|80.74|77.35|79.78|81.74|80.49|91.82|90.76|89.11|90.76|93.1|94.7|90.85|90.61|87.27|88.81|94.99|97|106.06|105.14|107.65|106.1|110.92|109.92|108.72|108.01|107.06|104.12|104.11|106.29|113.14|114.26|111.14|108.72|106.75|108.2|107.98|105.13|103.39|104.57|115|114.16||113.5|116.31|115.93|117.71|112.27|108.07|105.6|105.81|101.91|97.3|94.77|89.85|89.28|87.78|86.04|86.5|86.83|86.5|84.1|84.18|81.74|82.02|78.98|79.25|76.97|80.16|82.91|83.29|71.19|73.25|74.06|77.89|78.68|79.84|79.04|80.35|81.12|79.2|80.96|80.91|80.87|81.33||76.29|75.93|75.77|76.3|76.02|75.4|74.42|75.92|77.14|78.37|77.97|79.07|78.92|79.99|77.4|79.15|73.34|69.57|69.04|68.35|65.92|65.36|63.73|62.41|65.3|64.84||62.73|62.39|61.87|63.16|62.89|62.43|62.88|62.31|61.26|62.3|62.36|61.93|62.06|62.27|61.76|60.02|57.18|58.31|57.83|58.36|58.58|58.24|57.06|59.08|59.95|63.88|63.67|61.8|63.47|66.96|65.75|67.38|66.79|66.97|65.64|66.42|67.8|66.76|65.49|63.6||64.19|63.09|65.6|67.7|66.72|66.5|69.21|67.86|66.9|70.13|69.87|69.57|69.12|70.27|68.41|66.93|69.28|68.67|68.53|67.39|65.65|67.95|68.94|69.62|68.51|65.03|65.74|65.28||66.39|65.95|64.36|64.53|61.58|57.9|59.8|88.04|87.09|81.92|88.62|89.91|88.75|88.61|93.45|94.36|92.66
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|29.25|29|28.57|28.37|27.67|26.87|26.25|27.28||28.01|27.52|26.91|26.5||25.5|26.25|26.37|26.6|26.95|26.33|26.87|27.51|27.51|27.07|27.01|27.02|27.48||27.65|30.25|29.58|29.31|29.94|28.77|29.51|29.62||29.63|29.4|29.68|29.88|29.75|29.39|29.37|29.47|29.37|29.57|29.39|28.82|28.86|28.48|30.29|29.32|29.59|29.43|29.59|30.02|29.49|30.17|30.5|30.2|30.2|30.33|30.8|29.75|29.75|29.66|30.6|31.87|32.39|32.16|32.41|33.13|32.65|32.99|33.31|33.58|33.97|34.19|34.21|34.75|35.48|34.58|35.28|34.31|34.65|34.31|33.79|33.84|33.82|33.42|33.64|33.95|33.46||33.99|34.23|34.35|34.19|34.14|34.35|34.24|34.57|35.35|34.71|34.63|34.26|33.93|34.91|34.8|34.8|35.66|35.82|36.6|36.75|36.49|36.75|36.75|37.1|36.2|36.49|36.94|36.1|36.04|35.62|36.3|36.55|36.53|36.68|36.2|36.61|36.14|36.24|36.75|36.89|36.48|36.45||36|35.19|35.05|35.1|35.24|35.7|35.21|35.48|35.09|36.13|36.35|36.86|36.86|37.56|37.56|37.75|37.35|36.15|35.4|35.24|35.19|34.9|34.22|34.26|34.7|34.19||34.84|35.14|34.97|34.95|35.62|34.89|34.08|34.28|33.45|33.71|33.63|33.65|33.23|32.83|32.16|31.74|32.02|32.02|31.65|31.64|31.71|31.8|31.68|31.41|32.69|32.15|32.53|33.02|32.92|32.65|32.58|32.7|32.21|32.51|31.15|31.66|32.35|32.42|31.6|31.4||32.48|31.94|32.15|32.34|31.32|31.77|32.11|31.54|31.19|31.43|31.1|31.5|31.66|31.54|31.91|31.14|30.7|30.53|30.55|30.45|30.81|31.23|32.07|32.89|32.21|32.69|32.87|32.42||30.94|31.3|30.49|30.01|29.9|29.34|29.49|30.41|29.84|29.53|31|31.43|31.25|31.5|31.83|32.35|32.51
01310|15680|/equities/codexis|R2000GROWTH|16.12|16.2|16.23|16.81|16.49|16.04|15.53|16.11||16.7|16.54|16.32|16.05||15.5|15.93|17.46|19.03|19.11|18.98|19.51|19.86|20.49|20.51|21.2|21.21|22.25||21.9|22.57|21.92|20.87|20.29|18.93|18.71|18.05||17.42|16.9|16.55|16.9|16.2|15.71|15.41|15.2|15.71|16.72|16.93|15.92|15.95|16.09|16.02|15.57|15.24|14.57|14.52|14.58|14.06|15.07|15.27|15.32|15.82|15.99|15.74|15.11|15.33|15.41|16.28|17.15|16.51|17.47|17.43|17.54|16.82|17.09|17.15|17.35|19.05|19.1|18.5|18|18.3|17.95|18.25|18.3|18.5|18.85|18.65|18.7|18.7|18.35|17.85|17.65|17.25||17.2|17.2|16.725|17.25|17.25|16.3|15.85|16|15.2|15.45|15.05|14.6|14.45|15.05|15.35|15|14.45|13.35|13.9|14.05|13.75|14.5|14.4|14.4|13.4|13.7|14.85|15.15|15.15|15.65|15.9|15.75|15.75|15.7|15.2|15.75|15.5|15.4|15.45|15.7|15.5|15.25||14.65|15|14.4|14.4|13.9|14.35|14.45|15.85|15.8|16.45|15.7|15.45|15.3|14.95|14.8|14.35|14.35|14.6|15.5|15.05|14.7|15|15.05|15|14.5|14.2||13.9|14.1|14.1|14|14.1|13.5|13.25|13.95|13.25|13.1|12.65|11.65|11.6|11.8|12.2|11.85|11.55|11.55|11.3|11.25|11.05|11.3|11.2|11.7|11.25|11.1|11.1|11.35|11.35|11.1|11.4|11.45|11.25|11.65|10.875|10.4|10.7|10.8|10.6|10.35||11|10.95|10.95|11.5|11|11.55|12.1|12.1|12|11.5|12.1|11.45|12.75|12.8|11.1|10.65|10.75|11.05|10.9|10.4|9.55|9.55|9.35|9.15|9.1|8.975|9.05|8.95||9.35|8.8|8.65|8.4|8.3|8.5|8.1|8.25|8.325|8.35|8.25|8.55|8.6|8.95|9|8.75|8.6
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|60.19|58.49|57.73|57.68|56.74|56.39|55|56||55.85|55.79|55.15|54.5||52.81|53.86|56.02|55.67|56.01|56.52|57.68|58.63|59.31|59.63|59.49|60.01|61.42||62.26|63.8|64.26|64.99|65.11|64.28|64.5|64.45||64.81|65.43|65.79|66.11|66.48|65.78|65.82|66.08|66.04|66.62|66.76|66.4|65.35|65.74|65.51|64.86|65.7|64.04|62.76|62.3|63.31|64.21|64.44|64.48|76.76|77.82|77.44|75.39|74.32|74.37|75.43|77.11|77.81|77.29|76.63|76.79|76.59|76.92|76.51|76.55|76.27|76.91|76.54|77.06|77.17|75.87|75.01|74.77|75.14|74.04|73.55|72.3|72.44|72|72.16|72|71.47||71.02|70.8|71.5|70.59|71.15|70.62|69.75|69.89|70.26|69.49|69.44|69.08|68.57|68.82|68.03|68.47|68.62|68.89|68.98|68.56|68.69|68.53|67.85|69.36|68.93|68.04|68.58|66.74|66.81|66.93|72.42|72.47|71.22|71.1|70.24|71.11|71.34|71.6|72.28|73.09|72.5|71.98||70.91|71.13|71.55|71.62|70.94|71.96|72.11|72.23|72.03|72.15|71.23|71.27|71.24|70.84|70.47|70.6|70.86|70.09|69.65|69.28|68.1|68.03|67.4|67.25|68.93|68.04||68.29|68.13|68.28|68.32|68.61|68.82|69.08|68.48|68.26|68.44|68.54|68.96|69.21|69.35|69.14|67.98|67.1|66.48|67.05|66.65|68.18|67.9|68.72|67.16|68.75|70.05|70.25|71.11|70.1|70.51|68.93|69.45|69.77|70.05|69.65|69.37|70.09|69.51|68.81|68.18||70.58|69.46|68.53|68.63|67.56|68.64|70.7|70.76|71.23|71.66|72|72.8|73.99|74.73|74.75|73.32|73.64|73.2|72.17|71.57|71.1|71.95|72.82|73.61|73.14|72.4|72.3|72.16||72.49|72.44|71.7|69.42|69.52|68.09|68.92|68.88|68.48|69.11|72|72.41|71.85|72.81|72.69|72.95|74.51
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|81.92|81.54|78.23|73.74|72.81|68.82|65.44|69.33||69.48|68.86|67.58|67.12||60.15|60.84|62.67|65.5|66.93|66.49|72.34|74.64|76.87|75.64|72.76|71.29|76.8||74.07|76.84|74.08|74.25|72.55|68.88|70.01|66.5||66.77|66|65.89|74.27|73.1|67.99|67.76|70.59|77.8|81.44|79.21|77.81|78.7|82.3|82.83|77.26|80.04|76.52|75.95|76.84|78.08|80.72|80.07|79.87|82.69|86.15|88.27|83.54|86.64|82.04|81.2|82.93|83.17|85.84|87.24|91.18|91.72|92.4|94.66|94.89|95.3|95.25|91.8|91.41|91.99|92.95|93.3|90.57|96.89|96.02|89.59|95.95|94.68|93.83|95.06|93.74|94.44||93.09|92.24|91.52|90.82|90.64|90.9|87.77|85.37|83.52|83.2|82.12|83.05|83.7|84.34|83.38|83.89|83.61|81.77|82.5|83.54|84.5|85.04|76.27|75.55|74.75|73.27|76.95|81.38|80.24|83.72|83.19|84.72|83.72|84.32|83.27|85.16|84.31|84.54|85.52|88.29|88.03|87.1||85.02|84.25|81.13|81.65|78.38|80.09|76.61|78.7|78.92|80.6|81.79|84.41|83.46|81.1|81.42|80.12|80.19|79.66|76.57|80.86|79.82|77.29|74.71|76.03|76.2|73.19||70.95|70.25|71.18|69.22|69.47|70.98|68.17|67.81|67.97|67.94|68.22|68.15|68.86|65.28|65.91|66.85|65.71|59.44|59.28|58.15|58.62|59.76|57.89|59.23|61.76|61.65|62.34|63.2|63.2|62.17|63.08|63.88|63.99|62.28|60.89|60.37|62|62.02|61.73|61.99||62.95|60.91|61.33|62.66|61.92|63.55|63.92|63.11|62.25|63.69|63.2|64.14|64.52|66.61|66.94|65.97|66.75|64.71|63.66|64.23|62.24|62.15|63.95|64.53|66.48|65.58|64.6|61.74||62.61|60.85|59.68|59.06|59.47|58.36|57.85|57.9|57.92|57.85|58.34|58.56|59.63|60.36|59.77|61.1|61.77
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|6.33|6.59|6.58|6.42|6.18|6.04|5.64|5.54||5.53|5.46|5.57|5.38||4.74|5.03|5.12|5.28|5.42|5.69|5.89|6.3|6.33|6.32|6.45|6.89|6.86||7.4|7.75|7.14|7.51|7.39|7.48|7.6|7.49||7.74|7.34|8.05|8.29|8.49|8.27|8.32|8.77|9.36|9.57|10.26|9.88|10.21|9.87|10.34|10.06|9.81|9.69|10.2|10.44|10.39|11.38|12.01|12.23|12.16|12.47|12.74|12.49|12.39|11.97|12.58|13.23|12.9|13.34|13.83|14.22|14.13|14.27|14.18|13.88|13.52|13.92|13.66|12.97|12.77|12.89|12.68|12.22|12.28|12.17|12.48|12.47|12.08|12.28|12.36|13.25|13.38||13.46|13.4|13.19|12.83|13.14|13.21|12.93|12.94|12.42|12.12|12.08|11.83|11.66|12.75|12.41|13.04|12.8|12.63|13.1|12.6|12.26|12.34|11.89|12.22|12.23|11.91|12.22|12.34|12.34|12.03|12.08|12.08|11.9|11.89|11.9|12.55|12.72|12.78|13.27|13.34|13.21|12.94||12.8|12.64|12.97|13.21|13.42|13.16|13.1|13.78|12.63|13.11|12.49|12.28|12.01|12.63|12.76|12.8|12.87|12.86|12.97|12.52|12.47|12.44|13.19|13.03|13.04|12.34||12.15|12.66|12.76|12.52|12.97|12.74|12.76|12.31|11.94|11.8|11.61|11.68|11.47|11.54|11.34|11.22|11.01|11.14|10.87|11.03|10.8|10.61|10.64|10.24|10.33|10.16|10.15|10.2|9.22|8.96|8.87|8.73|8.67|8.35|7.81|7.82|8.22|7.82|7.9|7.77||8.1|8.03|8.11|8.37|8.29|8.37|8.58|7.99|7.91|8.25|8.14|8.29|8.23|8.25|8.33|8.1|8.21|8.6|8.59|8.34|8.06|7.88|8.6|8.87|8.8|8.37|7.78|7.97||7.93|7.92|8.07|7.72|7.87|7.76|7.72|7.9|8.38|8.19|8.33|8.9|8.66|8.41|8.93|9.03|9.02
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.57|18.15|18.02|18.03|17.74|17.8|17.04|17.65||17.24|17.11|17.2|16.62||15.92|16.04|16.31|16.49|16.6|16.61|16.97|16.97|17.12|16.9|17.3|17.63|17.44||17.32|18.57|18.39|18.41|18.36|17.86|17.94|17.64||17.71|17.26|17.57|18.17|18.07|17.5|16.76|16.21|16.6|16.97|17.44|17.03|17.42|17.62|16.75|15.67|16.77|16.29|16.63|16.44|16.36|17.36|17.49|17.95|18|18.66|18.59|17.89|17.64|17.31|18.02|18.87|19.26|19.14|19|19.14|19.23|18.79|18.79|19.01|19.1|19.35|19.68|19.63|19.76|19.82|19.66|19.36|19.5|17.74|17.37|17.54|17.9|17.8|17.98|17.95|17.41||17.67|17.65|18.27|18.38|18.46|18.11|17.81|17.94|17.97|17.66|17.47|17.39|17.35|17.44|17.32|17.7|18.43|18.28|18.23|18.56|18.72|18.6|18.68|18.68|18.45|18.57|18.46|17.95|18.41|16.84|16.59|16.83|16.83|16.74|16.54|16.82|17.13|17.02|17.29|17.1|16.87|16.86||16.69|16.61|16.81|16.56|16.6|16.92|17.03|16.86|16.87|17.12|17.29|17.69|17.61|18.11|18.17|18.51|18.39|18.61|18.47|18.05|18.38|18.87|18.78|18.6|18.64|18.58||19.12|19.1|18.86|18.95|18.64|18.63|18.55|18.58|18.1|18.86|19.06|19.33|19.2|19.04|19.1|19.18|19.3|19.62|20.18|20.33|20.75|20.82|20.8|20.56|21.67|21.63|21.83|21.75|21.75|21.57|21.54|21.48|21.36|21.48|21.11|21|21.76|21.52|21.48|21.16||21.66|21.32|21.43|21.77|21.22|21.59|22.24|22.29|22.51|22.82|22.55|22.53|22.86|22.88|22.73|22.2|22.05|21.97|21.62|21.71|21.34|21.56|21.57|21.98|21.92|21.69|21.59|21.36||21.85|21.7|21.27|20.98|21.18|21.07|21.43|22.54|21.69|21.05|22.47|23.18|23.22|22.9|23.15|23.32|23.13
01315|17021|/equities/raven-industries|R2000GROWTH|37.74|37.67|37.36|37.28|36.3|36.09|35.28|36.38||36.19|36.23|36.02|34.93||33.6|34.2|34.58|34.76|35.98|36.07|37.2|37.06|38.23|37.12|37.26|37.63|39.42||38.71|40.94|40.35|40.11|40.08|38.91|39.78|40.07||40.09|40.58|42.44|44.06|44.25|43.24|43.66|43.51|44.51|46.07|46.15|45.25|44.52|44.66|44.28|43.48|43.8|42.88|42.74|42.47|42.08|43.57|44.24|44.39|44.83|45.22|45.57|43.92|43.73|43.58|44.49|46.15|46|45.85|46.54|48.5|46.19|46.44|45.75|46.05|45.7|46|45.6|46.6|46.7|46.35|47.05|47.85|48.05|47.2|47.95|48.65|48.4|48.4|48.5|48.8|48.7||48.4|48.7|48.3|47.2|47.5|48.65|46.85|41.05|40.7|39.35|39.1|39.15|38.45|38.55|38.1|38.35|38.75|38.85|38.8|38.65|38.25|38.45|38.35|38.8|38.15|38.8|40.3|39.45|39.1|39.2|39.7|39.6|39.05|38.6|38.35|39.35|39.7|39.45|39.65|40|40.05|39.6||39.3|39|38.45|38.95|38.75|39.2|38.8|39.2|39|39.25|38.8|39|38.45|38.6|38.55|39.1|40.5|39.9|40.3|39.85|40|39.45|38.3|37.8|38.65|38.25||38.55|38.55|39.1|39.05|39.75|38.15|42.15|41.15|40.25|40.35|40.5|40.4|40.4|39.85|39.55|37.65|37.25|37.5|37.4|36.6|36.95|37.55|37.5|37.65|37.95|38.25|38|38|37.15|36.15|35.35|35.25|35.3|35.2|34.7|35.3|35.8|35.05|34.8|34.45||35.05|35.25|35.25|35.5|34.4|35.25|35.9|35.45|35.95|33.6|36.95|37.5|38.35|38.9|38.2|37.48|34.23|35.6|35.1|34.75|33.8|33.95|35.25|36.05|35.6|35.5|35.35|35||35.5|35.6|34.95|34.6|34.55|34.8|34.35|35.2|34.9|34.45|36.6|37.7|38.55|36.8|36.55|36.95|36.95
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|50.29|50.23|49.31|49.01|48.75|48.69|47.35|48.34||48.35|47.95|48.2|48.2||46.26|47.8|48.18|48.26|49.18|48.91|50.22|50.25|50.97|50.53|50.63|50.71|50.75||50.57|53.41|52.97|52.21|52.39|50.88|52.05|51.13||51.1|51.05|51.75|52.97|53.02|52.33|51.94|52.39|52.42|53.55|53.42|47.35|46.69|46.56|46.45|46.03|46.27|45.64|46.15|45.36|44.25|45.99|46.13|46.09|46.63|47.78|48.62|47.77|47.8|48.78|50.31|51.5|52.27|52.35|52.59|53.21|52.62|53.32|53.7|54.05|54.15|54.2|54.7|54.2|53.6|53.1|53.7|54.5|55.85|55.9|56|55.8|56|56.05|56.15|56.25|55.9||56|56.2|55.9|55.95|55.9|56.05|55.55|55.8|56.65|56.1|55.65|55.1|54.55|54.9|54.15|54.7|54.8|54.65|54|53.6|52.45|52.4|50.85|54.25|53.9|54.9|56|55|54.7|54.4|54.55|53.9|53.35|53.35|53.2|52.9|52.75|52.8|53.2|54.25|53.85|53.55||52.6|53.95|52.85|53.1|52.65|53|53.15|53.55|53.45|53.7|53.1|52.75|52.9|52.25|51.5|51.45|51.2|51.1|51.35|50.6|50.3|49.65|49|48.6|48.75|46.55||46.4|46.7|46.55|46.1|46.35|45.35|45.55|45.5|45.2|45.2|45.4|45.15|45|44.85|44.9|44.25|43.9|44.3|44.15|43.35|44.4|44.9|45.15|45.5|45.75|44.95|45.05|45.5|45.2|45.23|44.9|44.95|44.7|45.15|44.75|44.4|45|44.7|44.75|44.15||45.05|45.05|45|45.7|44.4|45.8|46.9|46.35|46.25|46.3|46.75|46.65|47.25|47.7|46.6|46.05|46.5|46.1|45.8|45.95|45.35|45.85|46.7|47.45|47.5|47.1|47.05|47.2||47.05|46.25|45.95|45.35|45.9|45.65|41.75|44.55|44.85|44.85|46.65|47.25|47.9|47.95|47.75|48.65|48.8
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.35|6.05|5.86|5.72|5.5|5.39|5.09|5.13||5.15|4.94|4.95|5.15||4.93|5.09|5.34|5.41|5.45|5.56|5.78|6.02|6.16|6.13|6.08|6.16|6.34||6.47|6.73|6.72|6.52|6.64|6.41|6.63|6.5||6.45|6.05|5.94|6.17|6.44|6.33|6.34|6.45|7.1|7.64|7.28|7.44|7.41|7.46|7.48|7.2|6.91|6.87|7.54|7.66|7.2|7.48|7.71|7.71|7.92|8.25|8.21|7.79|7.92|7.8|7.83|8|8.03|8.2|8.27|8.58|8.52|8.77|9.17|8.88|9.45|9.58|9.4|9.33|9.38|9.37|9.64|9.5|9.48|9.3|8.25|8.19|7.91|7.88|7.96|8.17|8.51||8.67|8.56|8.69|8.67|8.62|8.71|8.61|8.53|8.42|8.33|8.07|8.03|7.99|8.01|7.82|7.95|7.95|8.1|7.79|7.88|7.63|7.68|7.53|7.35|7.21|7.27|7.56|7.66|7.58|7.56|7.64|7.71|7.79|7.93|7.85|7.75|7.87|7.82|7.67|7.55|7.42|7.47||7.13|7.26|7.2|7.05|7.04|7.15|7.23|7.48|7.64|7.92|7.95|8.03|7.78|7.92|7.86|8.12|8.04|8.09|8.28|8.6|8.25|7.77|7.55|7.49|7.43|7.43||7.43|7.44|7.4|7.47|7.66|7.71|7.46|7.46|7.48|7.46|7.39|7.72|7.55|8.03|7.1|6.87|6.68|6.69|6.42|6.41|6.25|6.31|6.26|6.36|6.45|6.47|6.54|6.47|6.39|6.31|6.29|6.3|6.2|6.22|6.34|6.4|6.57|6.53|6.23|6.41||6.57|6.53|6.65|6.74|6.78|6.92|7.07|7.12|7.19|7.1|7.2|7.61|7.59|7.7|7.7|7.8|7.8|7.87|7.42|7.43|7.32|7.45|7.63|7.6|7.53|7.57|7.4|7.77||7.1|7.16|6.95|6.92|6.9|6.82|6.89|7.17|7.24|7.08|7.4|7.59|7.74|7.76|7.96|8.29|8.28
01318|955547|/equities/glaukos-corp|R2000GROWTH|57.62|59.12|57.22|55.41|54.28|53.01|50.75|53.75||56.17|55.8|55.17|54.64||52.18|53.58|54.68|57.73|60.43|63.36|64.59|64.17|65.79|66.29|65.25|64.37|66.52||65.32|67.93|65.88|64.26|62.39|58.95|58.77|57.92||57.08|55.3|56.56|61.36|59.47|57.11|56.68|57.16|61.28|59.81|61.84|58.78|57.9|60.08|60.46|57.94|57.52|56.25|58.41|59.82|58.61|61.36|61.84|60|62.32|64.27|63.24|59.81|58.86|56.6|57.31|60.4|60.91|61.37|61.42|62.59|61.58|62.26|64.9|65.1|64.11|63.1|60.72|58.84|60.45|59.94|62.34|60.48|61.69|62.77|62.97|64.09|63.75|61.51|63.09|64.78|67.5||68.37|67.4|62.86|44.8|45.36|43.83|42.72|41.31|40.2|40.14|40.17|39.99|39.5|40.45|40.61|41.95|41.17|40.49|40.24|38.13|39.39|45.01|43.51|41.61|39.55|39.77|40.38|40.47|40.11|42.78|42.09|41.83|42.44|42.51|41.49|42.13|43.25|41.36|40.39|42.8|42.71|41.99||40.99|40.54|40.64|41.03|40.83|42|41.24|40.88|40.65|44.51|43.44|43.83|43.02|43.79|41.92|41.52|40.22|39.94|37.79|38.96|38.24|37.63|38.35|37.77|37.16|37.28||36.61|35.49|34.96|34.17|34.5|34.62|34.5|33.92|33.5|32.73|31.75|34.07|34.99|35.69|35.8|34.45|35|34.82|33.99|33.68|33.02|32.32|31.52|30.63|30.31|29.75|29.54|29.7|29.51|28.84|27.62|30.67|31.18|31.2|31.19|31.38|31.95|32.12|31.51|30.78||30.83|30.5|30.32|30.29|29.61|34.35|34.5|33.84|32.79|33.76|32.12|30.92|31.75|31.79|31.36|31.18|31.59|29.77|31.74|32.29|33.74|31.3|31.5|30.53|31.27|31.05|31.26|31.23||31.07|31.28|31.01|29.69|29.34|29.06|28.41|29.26|29.52|28.96|29.91|30.15|30.01|30.81|31.12|31.29|29.76
01319|1054959|/equities/stitch-fix|R2000GROWTH|20.59|20.39|20.16|19.43|19.59|17.98|17.1|17.41||17.09|17.33|17.68|17.88||16.72|16.87|18.35|18.51|19.64|18.22|20.35|20.47|22.32|20.54|25.97|26.36|28.64||26.69|27.36|27.33|26.65|26.37|25.51|25.39|25.33||25.29|24.4|24.8|26.79|26.88|26.45|25.95|25.41|26.26|27.01|28.17|27.45|27.76|27.57|27.82|26.36|25.97|24.15|23.67|24.8|24|24.32|24.52|24.16|25.66|25.33|26.74|25.86|26.08|24.6|23.71|25.19|25.9|26.3|28.68|27.91|28.94|44.63|43.77|42.21|42.09|42.15|41.33|40.44|41.66|47.11|50.5|51.19|49.33|48.84|44.45|45.96|45.99|44.74|45.19|44.54|43.27||40.58|38.58|37.73|37.52|37.01|37.98|36.57|35.38|34.71|32.86|32.92|34.16|32.83|33.75|33.09|33.31|31.75|29.93|30.66|29.78|28.91|29.15|28.87|28.66|28.63|29.51|31.15|31.49|31.23|33.92|34.38|34.25|34.24|34.43|33.03|32.99|31.99|33.87|32.99|31.12|32.41|28.83||26.43|27.7|27.44|28.46|27.62|28.48|26.84|30.15|28.87|27.08|26.27|27.5|25.85|27.12|25.46|24.08|23.85|24.88|19.67|20.63|19.26|18.35|18.98|18.98|19.28|19.98||20.01|20.01|20.17|20.47|21.24|21.14|20.97|20.92|21.19|22.03|23.11|23.8|24.04|22.56|22.2|22.95|22.41|21.68|22.12|22.95|21.82|20.73|20.99|20.33|20.1|20.22|20.5|21.17|21.53|21.75|23.2|23.86|23.18|22.42|21.56|21.91|21.32|21.15|20.68|20.09||20.28|20.78|20.99|21.28|22.22|20.8|20.36|20.26|19.93|20.4|20.89|21.75|23.25|24.12|22.57|23.03|23.2|25.56|24.7|21.76|20.25|20.7|20|19.65|19.49|19.24|19.18|19.93||20.3|20.82|21.05|20|20.13|19.56|20.05|20.94|20.44|19.38|20.07|20.21|20.67|19.99|21.01|21.7|21
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|21.19|20.25|20.29|17.92|18.13|16.51|15.31|15.27||14.83|14.59|14.01|14.21||13.77|13.37|14.42|14.48|14.79|15.23|16.4|17.05|17.37|17.32|17.43|17.08|17.7||16.88|17.26|17.27|17.58|17.33|17.29|17.48|16.82||16.8|16.4|16.5|16.91|16.83|15.51|15.61|15.27|15.96|15.09|15.22|14.96|15.04|15.28|15.12|15.41|15.18|14.72|14.55|14.26|14.13|15.08|15.16|15.16|15.59|15.91|16.18|15.58|15.76|15.84|16.13|16.99|15.61|15.98|16|16.68|17.18|17.62|17.83|17.75|17.82|18.02|17.73|16.74|17.46|17|16.87|16.99|17.15|17.62|17.68|18.21|16.39|16.63|16.22|16.19|16.1||16.17|16.22|15.8|15.22|14.93|14.79|14.5|14.35|14.62|14.54|14|14.02|13.86|13.85|13.94|14|12.81|12.67|12.28|12.42|12.34|12.37|12.13|11.73|11.36|11.5|11.93|12.14|12|12.02|12.21|12.46|12.26|12.73|15.1|15.01|14.24|13.31|13.4|13.47|13.84|13.58||13.6|13.91|13.68|13.61|13.72|14.32|13.95|14.5|14.29|14.47|14.41|13.87|13.83|13.97|14.27|13.63|14.38|14.26|14.4|14.29|14.01|14|12.91|12.89|13|12.9||12.7|12.5|12.69|13.19|11.71|12.15|11.65|11.61|11.03|11.15|11.08|10.85|11.16|9.95|10.04|9.73|9.58|9.45|9.52|9.5|9.47|9.45|9.29|9.37|9.04|9.28|9.55|9.62|9.58|9.27|9.29|9.39|9.12|8.74|8.29|7.75|7.87|7.85|7.38|7.32||7.51|7.1|6.93|6.44|6.56|6.58|6.55|6.75|6.84|6.86|6.93|6.93|7.01|6.78|6.87|6.34|6.54|6.49|6.61|6.47|6.64|6.41|6.63|6.81|6.9|6.84|6.68|6.82||7|6.79|6.87|6.65|6.68|6.72|6.5|6.69|6.8|6.7|6.95|7.24|7.52|7.96|8.13|8.32|8.4
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.257|6.558|6.716|7.044|6.944|6.678|6.598|6.8||6.606|7.32|6.601|6.962||6.252|6.366|5.743|6.296|6.122|5.88|6.724|6.736|7.08|7.075|6.906|7.56|7.703||7.732|7.991|8.455|8.472|8.102|8.03|8.456|9.281||9.24|8.52|9.978|10.201|10.613|10.59|10.495|10.44|10.573|10.9|11.264|11.076|10.78|10.405|10.666|10.144|10.512|10.045|10.255|10.411|9.431|9.97|10.538|11.406|11.682|11.867|11.875|12|11.532|11.52|11.82|12.48|12.42|12.48|12.84|13.02|12.72|13.2|12.84|13.08|13.2|13.56|12.84|12.96|13.32|12.84|12.84|12.6|12.72|13.08|12.96|12.72|12.72|13.44|13.8|14.4|13.68||14.04|13.44|12.96|12.84|12.96|13.8|13.68|13.56|13.32|13.44|14.04|13.68|12.36|12.84|13.2|14.16|14.4|12.96|13.92|14.52|15|15.48|15.96|15.6|15.24|15.6|16.08|16.44|16.2|16.44|16.92|17.16|17.4|15.96|15.84|15.96|16.08|15.96|16.2|16.8|16.8|16.92||16.2|16.08|15.84|16.08|15.84|16.44|16.68|17.4|16.44|19.92|20.04|19.92|20.16|21.24|21.96|21.96|21.12|21|20.88|23.04|23.04|23.28|23.16|22.44|22.32|21.96||22.32|22.56|22.8|23.04|22.68|22.68|22.68|22.8|21.84|23.04|23.4|23.28|23.16|22.8|23.52|23.4|22.8|22.92|23.04|22.32|23.04|22.68|22.68|23.4|23.76|23.88|24.48|24.96|24.48|24.36|24.12|24.48|25.08|23.52|22.32|21.6|21.36|20.76|20.4|20.76||20.76|20.64|21|21.84|21.36|21.6|21.72|22.2|22.2|21.6|20.52|20.88|21.6|22.2|21.84|21.6|20.52|21.12|20.52|20.16|19.92|19.8|19.56|20.52|20.76|20.52|20.76|20.64||20.88|21.12|21.6|21.6|21.24|19.8|19.08|19.32|18.48|18.6|19.92|20.52|20.04|20.52|21.12|20.4|21.72
01324|15502|/equities/aerovironment|R2000GROWTH|73.75|73.6|74.81|72.95|69.59|68.37|66.97|68.5||67.95|67.57|69|66.44||64.86|64.82|67.37|70.13|72.23|69.86|75.41|73.42|73.79|72.57|72|69.81|71.85||71.08|73.31|76.6|91.68|91.88|88.66|89.31|90.37||89.95|88.98|93.76|100.03|98.15|94.5|95.7|99.1|102.42|103.23|103.25|98.81|95.12|93.88|93.39|89.97|87.77|85.65|89.95|88.96|91.02|93.98|93.28|92.84|93.29|95.51|97.18|93.78|92.69|91.04|94.41|98.38|102.64|102.07|104.29|108.24|109.11|109.69|112.17|110.49|108.85|109.18|106.98|107.16|108.24|114.47|119.83|116.82|116.51|111.44|108.13|107.34|106.11|100.43|99.97|87.5|87.91||87.96|85.99|86.21|85.7|85.74|85.32|84.46|85.55|86.18|85.12|84.47|83.55|81.42|82.47|80.56|79.79|79.01|77.73|76.79|76.06|75.02|75.82|74.83|73.61|72.66|72.09|75.2|73.64|73.34|74.58|75.24|74.94|74.48|74.7|71.96|73.37|73.1|72.08|73.19|72.97|72.07|72.06||70.22|71.29|71.43|68.79|66.63|62.23|58.25|59.42|59.23|59.77|57.78|60.26|59.33|59.25|60|58.75|60.11|61.02|60.13|60.31|60.35|59.86|58.5|57.86|57.97|58.03||57.94|58.06|56.61|56.16|57.2|56.09|55.8|52.82|54.15|57.96|59.86|60.96|61.27|60.97|58.46|56.48|55.23|54.84|53.92|54.5|54.58|54.75|54.49|54.71|56.21|56.69|56.73|56.71|57.23|56.73|56.24|55.76|54.28|46.37|45.77|45.08|46.21|46.31|45.89|45.23||45.51|45.04|44.93|46.59|45.05|45.07|47.11|47.37|48.09|46.92|48.58|47.87|47.65|48.35|47.28|45.52|43.01|50.53|50.14|49.98|48.7|49.72|50.18|50.81|50.19|50|50.13|49.85||51.74|52.28|51.09|48.94|49.25|47.98|46.01|48.11|47.96|47.43|49.78|52.45|51.36|51.81|52.81|53.17|53.48
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|14.97|13.99|13.93|13.79|13.85|14.11|13.51|13.62||13.19|13.25|13.26|13.74||13.07|14.28|13.74|14.24|16.31|16.97|18.69|18.71|17.93|17.94|17.98|17.73|17.99||18.16|18.06|15.34|15.13|15.81|15.02|16.43|16.11||15.62|14.39|14.4|15.09|14.46|13.67|15.24|14.74|14.85|15.84|15.95|15.14|14.9|15|14.99|13.99|13.51|12.72|13.1|13.08|11.47|13.29|13.3|13.44|13.86|16.71|16.65|15.58|15.75|15.52|15.11|15.82|15.98|15.83|16.3|17.45|17.37|17.46|17.78|17.26|18.26|18.51|19.03|19.88|19.97|18.05|18.22|18.58|18.51|18.81|18.74|18.19|17.69|17.17|17.77|19.84|19.85||19.36|19.16|19.01|18.48|18.4|18.19|18.03|18.09|18.22|17.12|17.49|18.83|17.53|18.05|18.46|18.48|18.26|18.02|17.45|17.03|16.96|17.45|17.04|18.4|17.73|16.57|17.3|17.56|17.51|18.36|18.28|18.59|18.35|18.36|18.74|18.95|18.8|19.3|20.24|20.28|20.96|21||20.99|21.03|22|21.31|22.36|23.5|22.72|21.75|21.95|23.71|24.21|23.1|22.43|22.07|22|20.71|20.55|20|20.37|20.8|21.19|20.25|19.63|20.41|20.9|19.84||20.24|20.23|19.66|19.86|21.32|24.68|24.5|23.81|23.91|24.69|24.49|24.2|24.44|23.99|25.4|24.66|23.74|23.72|22.94|24.11|25.1|23.87|22.35|22.27|23.42|24.52|24.21|26.37|25.02|30|26.73|26.59|27.27|25.24|22.82|23.25|23.16|23.79|21.68|20.42||22.11|24|24.27|24.31|24.5|23.74|23.29|24.56|25.64|26.02|24.55|25.23|22.4|23.5|22.26|22.33|22.27|21.94|21.47|20.24|18.53|18.33|18.04|19.17|16.33|15.25|14.77|14.64||14.95|15.94|15.15|14.7|14.93|14.01|15.01|15.09|15.04|15.52|16.45|16.42|16.6|18.27|16.54|17.16|17.31
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.62|9.92|9.77|9.53|9.43|9.45|9.13|9.6||9.76|9.91|10.08|9.79||9.4|9.8|10.12|9.93|9.87|9.9|9.75|9.98|9.92|9.83|9.84|9.84|9.92||9.92|10.04|10|10.08|10.06|9.81|9.88|9.92||9.83|9.57|9.83|10.01|10.14|10.18|10.39|10.49|10.46|10.05|10.02|10|9.89|9.98|9.68|9.39|9.46|9.68|10|10.15|10.09|10.13|10.5|10.71|10.73|10.51|10.49|10.31|10.2|10.18|10.28|10.49|10.6|10.6|10.68|10.72|10.84|10.69|10.62|10.52|10.43|10.49|10.46|10.48|10.48|10.55|10.42|10.42|10.45|10.45|10.43|10.37|10.37|10.34|10.35|10.38|10.36||10.33|10.32|10.27|10.3|10.3|10.26|10.25|10.25|10.24|10.27|10.28|10.33|10.33|10.35|10.4|10.45|10.37|10.36|10.27|10.28|10.29|10.26|10.3|10.26|10.25|10.24|10.2|10.17|10.18|10.16|10.15|10.16|10.16|10.14|10.17|10.16|10.15|10.14|10.13|10.15|10.19|10.35||10.16|10.18|10.16|10.17|10.18|10.17|10.15|10.17|10.17|10.08|10.04|10.05||10.05|10.01|10.08|10.05|10.05|10.07|10.04|10.04|||10|10.1|10.01|||10.12|10.04|10.02|10.02|10|||10.01||10.03|10.04||10.06||10.05|10.09|10.09|10.06|10.06|10.07|10.07|10.09|10.1|10.09|10.08|10.02|10.05|10.02|10.05|10.05|9.96|10.05||10.05||10.04|10.04||10.04||10||10.05|10.05|10.02|10.01|10|9.98||9.96|9.99|10|9.97|9.96|9.98|||9.99|9.95|9.95|9.98|9.95||9.98|9.96|9.9|9.88|||9.86|9.87||9.89|9.9|9.9|9.93||9.95|9.92|9.92|||9.92|9.92||
01328|1054803|/equities/bandwidth|R2000GROWTH|41.61|41.66|41.96|42.16|41.69|41.27|39.57|41.32||40.75|39.1|39.06|37.96||35.46|35.23|38.44|39.37|39.77|41.35|43.9|44.83|45.72|45.19|45.99|44.41|44.79||44.11|45.76|46.66|44.67|44.98|43.61|44.2|44.08||43.92|41.24|43.4|47.48|48.14|47.29|47.5|47.31|48.32|48.8|49.24|49.12|49.85|53.62|55.64|53.36|49.57|48.87|49.02|50.25|48.12|49.53|50.29|50.15|51.5|51.65|51.82|49.64|49.39|49.18|49.71|54.83|54.19|54.67|54.2|54.01|52.96|53.4|53.57|53.54|53.64|53.78|52.63|52.41|52.69|53|55.25|53.55|55.22|54.56|54.07|52.89|52.86|52.05|50.77|49.91|51.08||45.56|45.16|45.22|45.17|45.12|45.13|45|44.95|44.98|44.93|44.75|44.01|44.18|44.16|43.65|44.49|43.15|43.7|40.39|39.12|39.05|39.24|39.36|35.04|35.06|36.58|37.12|37.52|36.88|37.13|36.63|36.2|35.76|35.35|36.02|36|35.76|35.4|36.07|37.13|38.63|38.25||37.14|36.65|37.98|37.98|37.23|37.8|37.96|39.51|39.58|39.93|39.94|39.87|39.44|39.47|39.17|39.2|39.69|39.91|39.34|40.83|40.51|38.98|39.45|37.31|35.22|35.16||35.16|35.51|35.32|35.58|34.89|34.51|34.72|34.82|34.62|34.35|34.82|34.79|34.21|36.65|35.4|35.6|35.12|35.06|32.16|32.45|32.17|32|31.9|31.89|31.89|30.57|30.83|31.79|32.15|31.91|31.89|31.74|31.72|32.43|31.1|30.33|31.1|31.5|31.68|32.55||32.66|32.09|31.47|31.93|31.93|32.16|32.1|31.94|29.02|29.05|29.49|28.39|28.58|28.6|28.83|28.84|28.64|28.73|27.24|27|27.25|27.45|27.45|27.51|26.81|26.99|24.09|23.91||22.29|22.32|22.21|19.88|21.35|21.03|21.03|20.74|21.1|21.76|22.52|23.61|23.34|23.94|23.51|22.73|22.7
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|40.56|40.89|41.63|41.52|40.09|39.74|38.87|39.49||39.35|38.84|39.4|38.46||36.39|37.14|37.88|38.5|38.95|39.22|40.58|41.65|41.69|41.26|40.33|39.75|39.97||40.15|40.37|39.74|40.14|39.71|37.73|37.17|36.5||35.96|36.16|37.08|37.83|36.67|35.3|35.39|35.45|36.19|35.97|35.29|35.33|34.64|34.3|34.35|34.71|35.68|35.46|34.75|30.86|30.44|31.95|31.68|31.34|32.31|32.77|33.01|31.49|31.1|31.61|32.9|33.76|34.05|34|34.09|34.16|33.92|35.3|36.58|35.69|35.77|36|35.72|35.35|34.82|35.03|33.49|33.5|33.63|34.09|34.03|34.06|33.97|33.89|33.84|32.97|33.48||33.16|33.07|32.65|32.23|32.68|33.75|33.73|33|32.77|31.67|31.99|31.89|31.41|31.74|31.29|31.32|31.33|31.15|31.54|31.99|30.9|31.68|31.23|30.18|29.96|31|32.15|32.2|32.12|32.57|32.59|32.32|32.29|32.1|32.33|32.73|32.82|32.75|32.61|32.73|32.03|32.26||31.73|30.78|29.89|30.82|30.26|31.72|31.19|30.92|30.5|30.27|29.91|29.73|29.16|29.23|28.19|28.3|28.5|28.19|27.87|27.63|27.22|26.45|26.52|27.02|27.67|27.1||26.92|26.51|25.99|25.99|25.9|25.88|25.66|25|24.52|24.34|25.81|25.76|25.97|26.22|26.04|25.31|25.13|25.39|25.35|25.07|25.17|25.4|24.97|25.15|25.02|25.39|25.81|25.73|25.48|24.42|24.35|24.62|24.56|23.99|23.37|23.62|24.07|24.29|23.39|23.51||23.42|23.51|22.85|23.36|23.29|23.73|23.78|23.69|23.55|24|24.52|25.4|24.79|27.27|27.06|27.04|27.36|26.55|26.92|27.34|26.46|27.5|27.3|27.35|27.03|26.15|26.46|26.13||26.35|25.85|24.86|25.53|26.11|25.8|26.92|28.08|27.86|27.4|29.09|29.53|29.3|29.69|28.48|27.4|26.75
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|59.07|59.47|58.35|58.02|57.48|55.51|53.36|55||54.04|52.04|52.65|53.44||49.53|49.39|52.13|52.92|55.05|53.7|53.92|56.31|56.61|54.48|55.88|56.18|60.23||60.95|66.03|66.26|61.03|61.2|60.71|63.08|63.2||63.55|67.05|70.94|72.82|73.26|71.08|69.92|69.98|73.56|75.31|76.01|74.61|73.85|73.8|71.34|67.88|69.11|67.36|67.05|68.57|67.32|71.66|73.39|74.27|75.26|78.52|79.79|76.94|74.99|74.71|75.76|79.87|81.71|80.05|82.62|84.03|82.95|81.62|84.6|83.87|83.29|82.76|82.49|83.43|85|82.47|83.39|82.78|82.94|80.39|84.67|82.95|82.99|80.65|81.03|82.24|81.99||83.91|83.74|81.16|77.54|76.78|76.47|77.92|77.69|77.02|78.87|77.21|75.02|74.33|73.57|68.09|89.71|89.8|88.56|89.12|89.04|88.01|88.15|87.12|89.16|88.66|89.93|91.47|93.03|92.22|95.35|95.86|98.78|98.92|98.09|96.97|99.17|97.92|97.88|99.26|99.26|97.82|97.4||94.9|96.04|94.51|94.49|94.76|96.77|95.69|97.7|98.62|99.42|98.97|99.2|99.09|97.61|97.27|97.15|96.76|95.46|95.46|94.16|92.73|93.56|92.83|93.16|95|91.89||93.39|90.37|92.03|92.64|116.2|115.56|114|112.99|112.14|111.53|111.67|111.51|109.47|108.95|106.68|105.64|104.13|103.63|105.26|103.86|106.65|107.55|106.59|105.05|105.3|104.59|106.8|107.97|109.14|107.08|105.41|106.64|104.87|105.46|103.92|105.59|108.92|107.5|106.71|105.1||107.63|103.87|103.42|106.19|103.97|108.53|111.93|109.63|110.49|112.81|113.36|113.71|114.78|112.78|112.66|109.96|110.15|109.7|109.3|109.48|109.11|109.24|114.11|117.62|116.06|115.4|113.92|113.81||115.11|115.28|112.96|109.23|108.88|111.14|111.5|115.98|115.37|115.22|120.88|122.8|116.71|117.55|119.91|119.3|118.37
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|13.76|13.58|13.44|13.07|12.57|12.13|11.47|11.62||11.44|11.24|11.31|11.62||10.34|10.86|11.46|11.54|11.89|11.62|11.78|12.09|12.27|11.84|12.64|12.68|13.18||14.03|15.25|15.06|15.31|15.1|14.33|14.55|14.13||13.77|13.74|14.1|13.99|13.88|14.17|14.47|14.42|15.32|16.31|16.68|17.14|17.33|16.35|17.43|17.03|16.03|14.69|14.73|14.95|14.1|15.82|16.15|16.34|16.63|16.7|17.13|16.08|16.61|15.75|16.46|16.67|17.02|17.67|18.07|18.3|17.84|18.52|18.58|18.37|17.87|18.03|18.3|19.03|19.18|18.15|17.61|17.8|17.17|16.93|16.65|16.72|16.4|16.5|17.27|17.5|17.64||17.6|17.36|17.75|17.87|18.54|17.86|17.5|17.5|17.11|17.04|16.72|17.19|17.16|18.57|18.57|18.54|18.57|20.34|20.5|20.94|20.04|20.86|21.31|20.19|19.05|18.69|18.65|18.1|18.33|17.84|17.72|17.34|17.19|16.47|16.43|16.64|17.03|16.92|17.28|17.6|17.49|17.25||16.68|17.16|17.14|17.58|16.86|16.48|16.66|17.66|17.65|18.19|18.34|19.04|19.55|19.55|19.27|19.27|19.17|18.83|18.44|18.54|18.42|18.74|17.33|17.48|17.64|17.66||18.32|18.27|18.53|18.67|18.57|18.49|18.15|17.94|18.84|17.96|17.82|17.14|16.51|16.94|16.99|15.63|15.53|15.43|15.41|15.22|15.49|15.48|14.95|14.79|15.44|14.76|13.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|19.69|19.76|19.8|20.08|19.33|18.85|18.03|18.2||17.89|17.6|17.82|17.94||17.21|17.32|17.88|18.16|18.08|17.44|18.3|18.63|18.54|18.48|19.09|19.19|19.3||19.25|19.53|19.55|20.37|20.8|20.05|19.92|20.33||20.63|20.46|20.96|20.92|20.87|21.57|21.58|21.42|21.55|21.78|21.88|21.51|21.16|20.9|20.4|19.95|20.33|19.15|18.82|19.53|19.25|19.97|19.93|19.56|19.67|20.37|20.22|19.84|19.61|19.58|20.03|20.23|20.28|19.89|19.78|19.51|19.66|19.59|19.79|20.03|19.99|19.85|19.91|20.13|20.34|19.81|19.89|19.46|19.29|18.54|18.58|18.71|19.14|19.7|19.28|19.32|18.86||19.3|18.92|19.34|19.26|18.97|19.1|19.2|19.24|19.19|19.36|19.48|19.1|19.03|18.73|18.13|18.23|18.68|18.46|18.44|18.43|18.13|18.6|18.4|19.34|19.51|19.55|19.98|20.14|20.44|21.34|21.42|21.54|21.25|20.78|20.71|21.07|20.8|20.38|19.97|19.77|19.54|19.44||19.46|19.65|20.1|20.28|20.64|21.63|21.93|21.99|22.57|22.12|22.54|22.56|22.3|21.78|21.68|21.78|21.62|21.52|21.24|21.9|21.7|21.14|20.9|21.22|21.81|21.66||21.39|21.59|21.18|21.27|21.42|21.32|22.01|22.07|21.98|22.2|23.35|23.83|23.95|24.38|23.95|24.42|24.27|24.47|24.51|23.66|24.11|23.99|23.48|23.68|23.66|23.71|23.73|23.65|23.66|23.65|23.3|23.27|23.92|24.38|24.32|24.69|24.8|24.71|24.48|24.07||24.28|24.32|24.11|24.48|23.82|23.7|24.12|24.16|24|23.85|23.54|23.62|24.18|24.28|24.37|23.99|24|23.77|23.89|23.74|23|23.09|23.46|23.74|24.105|23.75|22.02|20.89||20.79|21.89|21.24|20.74|20.73|20.73|20.74|21.16|21.14|21.02|21.91|22.36|22.03|22.1|22.37|22.4|21.94
01334|20442|/equities/brinker-international-inc|R2000GROWTH|49.07|49.37|51.04|50.89|48.34|45.45|44.67|44.9||43.98|43.62|44.1|44.49||42.71|44.29|46|47.89|48.55|47.77|48.59|48.87|48.68|48.19|50.37|49.51|50.28||49.79|50.23|51.08|53.48|53.02|50|48.81|49.53||49.9|49.84|49.97|48.93|51.13|51.91|51.76|50.33|49.25|48.39|49.02|49.04|46.41|45.35|43.83|43.35|45.52|43.62|43.2|44.74|44.09|45.32|46.33|46.35|47.62|48.34|47.8|46.05|45.16|44.7|46.18|45.84|47.11|46.39|46.17|45.67|46.14|47.41|46.73|46.5|46.83|47.19|47.42|47.98|48.73|48.95|50.11|48.92|48.69|46.67|45.81|46.33|46|47.5|45.86|43.75|43.64||44.28|43.35|43.48|43.53|42.94|43.89|43.81|43.86|45.08|45.09|44|43.4|43.13|43.16|43.85|44.18|45.17|44.85|44.48|44.61|44.32|45.43|44.87|47.17|47.96|48.8|49.83|49.65|49.43|50.63|49.97|50.18|49.71|48.26|48.24|48.95|48.77|48.69|48.94|49.56|49.16|48.47||47.62|48.06|47.6|49.23|49.6|50.86|51.11|51.45|52.12|51.69|51.61|51.79|51.09|49.9|49.53|49.04|48.21|47.9|47.31|46.61|45.68|44.36|43.57|43.73|44.04|42.54||42.16|43.79|43.09|43.99|44.03|43.44|45|44.48|43.85|43.53|45.3|46.51|46.09|46.46|45.63|44.25|44.73|46.44|44.87|43.59|44.65|41.37|40.62|40.56|40.43|39.83|39.51|39.87|39.34|38.72|38.14|37.85|38.46|38.25|38.28|38.67|38.62|38.31|36.92|35.9||36.1|36.09|35.5|35.27|34.07|34.64|36.89|37.71|37.45|37.56|37.24|37.62|37.74|37.12|36.92|36.1|36.58|36.35|36.43|35.96|34.53|34.43|34.2|35.78|34.99|34.6|34.98|32.67||32.88|34.05|34.09|33.13|33.46|33.47|33.43|34.53|33.7|34.33|36.11|36.94|36.34|36.64|37.53|38.77|39.21
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|208.66|199.61|193.32|191.47|185.47|181.89|177.89|180.11||177.38|179.55|176.59|175.83||172.31|180.39|188.81|189.44|199.3|202.1|210.15|214.99|216.38|213.12|218.95|218.15|215.05||212.32|216.91|212.52|208.03|214|205.14|199.44|199.78||198.19|195.32|198.67|193.97|193.5|189.65|189.88|189.67|192.4|182.39|179.95|179.83|175.77|174.48|173.17|172.63|174.32|168.25|165.9|167.17|168.94|165.68|165.15|162.78|161.11|163.43|164.99|162.27|162.02|163.2|169.13|168.46|167.98|164.31|167.06|168.77|172.3|175.71|182.28|180.06|178.57|176.89|177.99|181.22|184.07|182.77|183.68|183.87|184.09|184|186.76|181.18|180.94|178.86|178.4|174.03|170.12||169.56|168.94|165.35|165.1|168.03|169.6|169.51|171.73|173.02|172.29|174.81|173.5|172.46|169.47|166.22|160.71|166.37|153.35|152.02|151.74|149.48|148.15|148.02|145.12|142.9|139.93|138.4|138.19|138.55|139.39|138.2|136.42|134.37|135.71|134.13|135.48|136.61|137.42|137.98|136.73|138.03|134.11||133.08|132.76|135.13|134.62|129.99|134.79|135.98|135.41|131.88|129.63|130.93|130.98|134.18|132.89|132.28|134.18|130.83|129.7|129.41|126.97|128.3|129.44|126.66|127.41|129.29|128.49||126.97|127.44|128.76|128.64|129.27|129.26|129.76|126.48|127.22|126.8|130.85|137.66|133.11|168.86|165.3|164.87|162.4|164.45|169.01|168.39|167.5|168.78|165.72|167.2|168.55|169.77|169.35|174.27|175.48|175.1|172.68|172.36|174.08|174.75|174.88|174.75|176.72|177.76|174.04|170.3||172.67|174.18|172.55|173.56|169.59|175.67|176.5|179.1|179.35|182.44|179.5|183.91|186.49|187.48|187.86|188.81|185.31|188.78|186|191.2|185.51|186.61|182.2|185.62|182.17|183.04|183.52|185.73||190.69|189.02|183.79|183.41|180.97|182.29|182.58|187.61|184.56|186.7|199.24|202.84|202.52|203.1|202.06|206.94|204.43
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|252.15|248.65|238.64|242.27|235.81|227.29|218.07|222.41||219.57|220.52|219.95|217.55||202.7|202.87|212.48|216.18|222.48|223.26|231.76|235.43|248.4|245.25|239.2|242.74|261.92||250.31|265.39|260.34|254.27|254.84|245.97|245.86|228.2||226.57|224.04|226.5|236.6|234.74|228.19|238.86|237.11|245.15|249.03|264.33|255.78|250.18|262.26|250.4|201.69|194.33|186.15|197.19|211.93|200.59|207.75|203.79|206.75|214.09|218.64|219.99|208.22|199.29|206.6|210.18|217.03|217.44|218.39|210.63|219.78|216.03|218.33|230.1|226.85|223.05|228.25|226.05|227.5|230.8|230.9|232.25|226.6|235.9|231.3|240.6|242.9|248.35|248.65|248.85|253.55|257.55||253.35|249.35|245.2|244.25|243.6|240.2|233.95|238|233.5|229.2|230.25|226.9|232.45|238.9|237.1|245.8|248.15|244.25|241.1|244.15|244.1|250.35|238.3|238.8|229.15|238.6|253.65|246.05|244.55|244.85|247.55|248.3|249.45|239|236.22|232|246.5|238.75|222.55|226.75|220.5|219.6||215.9|214.15|213.8|210.15|210.6|226.8|246.75|257.15|257.85|266.45|259.35|257.75|254.4|248.25|245.45|266.1|288.4|277.45|270.25|270.35|263.5|261.7|259.65|258.9|260.1|258.65||259.85|263.45|272.1|265.45|275.65|278.7|274.95|275.35|271.05|279.35|279.5|287.2|280.4|277.4|272.45|259.8|258.95|263.35|258.4|238.4|244.7|260.15|307|327.5|323.25|318.45|322.5|315.45|316.4|308.65|314.1|318|318.2|322.65|328.8|322.8|319.65|327.85|325.95|321.95||328.15|330.6|347.9|366.55|354.65|361.85|384|386.35|382.55|379.85|377.35|373.35|348.8|353.65|350.6|343.2|349.55|355.05|354.45|348.2|344.95|348.5|349.9|359.25|339.45|341.05|371.25|379.05||378.95|376.1|372.25|355.55|348.65|339.55|333.9|352.55|340.5|348.6|350.7|370.6|367.85|367.75|362.25|363.1|367.1
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|46.11|45.92|46.1|46.2|43.87|42.41|42.06|43.12||43.51|42.69|42.8|43.09||42.25|42.49|42.98|43.2|43.58|44.22|44.76|45.83|45.96|45.41|45.74|45.89|46.54||46.68|47.02|47.19|47.68|49.53|48.24|48.23|50.18||49.15|49.28|49.2|47.91|50.3|50.99|51.2|50.15|52.31|52.3|52.29|51.43|50.32|49.17|48.59|48.34|49.05|47.85|48.63|50.45|49.47|49.44|50.67|49.59|50.29|51.04|50.99|50.36|50.21|50.84|51.55|52.4|52.04|51.57|51.81|52.04|52.06|52.49|53.54|53.63|53.55|53.06|52.49|52.32|53.19|53.74|53.61|53.05|52.93|52.99|53.5|53.56|54.5|55.08|54.95|54.59|52.89||53.17|52.98|52.77|52.86|52.51|52.84|53|52.8|52.51|52.14|51.32|50.35|50.52|50.34|49.78|49.24|49.45|49.58|49.57|50.44|49.69|50.15|49.06|56.03|57.2|59.25|59.38|58.73|58.31|59.53|59.05|59.5|58.55|57.13|56.87|57.56|57.35|57.1|56.89|57|57.06|56.68||56.27|55.76|55.06|56.04|55.08|56.35|56.02|57.67|59.83|57.76|57.94|57.1|57.86|54.86|54.42|54.08|53.36|54.06|53.62|54.36|53.71|52.77|52.04|51.81|52.14|51.23||51.33|50.76|50.3|50.49|51|50.41|52.33|52.15|51.8|51.92|53.56|53.76|53.17|54.13|53.25|52.96|52.03|52.12|52.76|51.95|52.83|52.11|50.92|50.65|51.1|51.6|52.33|53.07|52.53|52.35|52.19|50.71|51.04|51.94|51.45|52.06|51.74|50.01|48.4|47.47||48.22|48|48.31|47.88|47.24|46.98|47.94|48.44|48|47.85|47.62|48.3|48.66|49.07|49.31|49.17|49.84|48.55|48.43|48.07|47.1|46.49|47.27|48.71|48.52|47.93|46.22|45.61||46.53|47.06|46.37|45.21|45.44|45.14|44.5|46.16|46.65|47.11|49.33|50.89|49.19|48.77|49.77|50.05|49.41
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.69|12.56|12.32|11.93|11.56|11|9.88|10.38||10.36|9.91|9.67|10.02||9.31|9.31|10.07|10.17|10.95|11.43|11.75|11.27|11.54|12.16|12.3|12.31|12.67||12.72|13.8|13.82|13.62|13.87|13.07|13.35|13.02||12.44|11.93|11.96|11.98|11.65|11.12|11.44|11.27|11.88|12.08|11.92|12.78|14.13|14.1|13.54|13.1|13.18|16.09|16.43|16.39|15.52|16.53|16.88|16.71|17.15|17.44|17.61|16.27|16.71|16.32|17.07|17.54|17.9|17.74|17.8|19.26|18.69|18.24|18.46|18.3|18.22|18.11|17.69|17.17|17.3|17.1|17.29|17.09|18.27|18.19|17.33|17.44|17.96|18.12|18.55|18.98|19.14||19.24|19.17|18.84|18.66|18.5|18.58|18.38|18.58|18.37|18.26|18.28|18.26|18.59|18.85|18.97|18.82|19.21|18.97|18.97|18.37|19.19|19.43|19.11|19.28|18.83|18.48|18.99|19.16|19.59|19.98|20.02|20.06|19.9|21.07|20.82|21.04|20.75|19.9|19.86|20.23|20.06|19.83||19.4|19.51|19.12|18.95|18.71|19.16|18.65|19.34|18.61|18.6|18.47|18.53|18.44|18.58|18.08|17.69|17.77|17.51|17.32|17.86|17.44|17.76|18.37|18.58|17.41|16.76||17.26|17.57|17.4|17.48|17.73|18.08|18.08|18.54|18.31|18.52|18.54|17.75|17.55|18.38|17.97|18.59|18.35|18.91|18.69|18.12|18.68|17.44|16.95|16.94|17.49|17.28|17.57|17.6|17.64|17.04|17.12|17.24|17.54|16.29|15.87|14.36|14.79|14.88|14.52|14.12||15.43|15.2|15.19|15.53|15.07|15.2|15.26|14.96|15.08|15.36|15.43|15.55|15.46|15.61|15.25|15.04|14.64|14.33|14.05|14.15|14.75|14.2|14.4|14.96|14.68|14.83|14.55|14.84||15.36|15.5|14.49|13.98|13.87|13.73|13.67|14.1|14.07|13.29|13.57|13.98|14.81|15.45|16|16.28|15.78
01341|15324|/equities/axcelis-tech|R2000GROWTH|18.11|18.08|18.07|17.78|17.85|17.61|16.57|17.79||17.8|17.76|16.99|16.63||15.54|15.85|16.59|16.73|17.55|17.61|17.79|18.21|18.49|18.2|18.22|18.54|19.02||19.29|20.09|19.92|19.65|19.23|18.25|18.14|17.9||17.83|17.39|17.03|17.56|17.02|16.21|16.17|16.2|17.05|17.63|17.78|17.26|17.28|18.075|18.64|17.26|16.62|15.99|17.27|17.61|16.81|18.01|18.04|18.12|18.29|18.98|17.9|17.05|16.9|16.75|17.33|17.63|17.8|18.32|18.84|19.95|19.59|19.62|19.65|19.55|19.65|20.15|20.25|20.35|20.15|19.9|20.4|19.5|19.2|18.85|18.6|19.3|19.15|19.35|19.1|20.35|20.25||20.2|20.2|19.95|20.15|20.05|19.75|19.4|19.7|19.5|19.15|19.2|20.05|20.25|21.1|21|21.35|21.95|22.35|22.3|22.8|23.2|22.9|22.35|22|21.4|22.25|21.5|20.95|21.35|21.25|21.5|21.8|21.85|21.3|21.05|21|20.85|20.4|21.55|22.1|21.05|20.3||19.9|20.05|19.8|19.6|19.95|20.35|19.85|20.45|20.95|20.55|20.25|20.5|20.4|20.5|20.8|20.95|20.3|20.5|20.65|21.4|21.7|21.65|21.75|21.25|21.55|21.35||21.25|21.625|21.95|21.95|21.5|21.05|22.4|22.4|21.95|22.3|22.125|22.85|22.7|22.1|22.25|22.15|21.15|22.85|22.5|22|21.75|22.75|22.3|22.4|22.5|22.8|22.9|24.1|25|24.45|24.55|24.6|24|24.1|23.15|23.05|23.525|24.05|23.8|23.25||24.6|23.6|24.65|26.65|25.8|26.5|27.95|27.25|26.95|27.3|26.5|26.65|26.25|26.8|26.85|25.55|25.8|25.45|24.65|24.75|24.4|24.45|24.8|25.55|25.2|24.45|25.05|25.05||24.6|24.7|24.35|23.35|23.55|23.05|22.45|23.9|24.3|23.85|25.6|26.35|25.9|26.1|26.25|27.2|26.5
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|39.91|39.68|39.41|39.02|38.2|38.7|37.44|37.92||37.93|37.53|37.94|37.98||36.42|36.75|37.7|38.1|39.01|38.96|39.74|40.4|41.42|41.08|41.28|40.78|41.91||41.74|43.92|44.31|43.39|44.37|43.13|43.8|43.42||43.76|43.55|45.21|46.41|47.24|46.75|46.82|48.11|49.18|50.26|50.33|49.31|48.83|48.46|48.32|47.9|48.21|47.22|47.25|47.16|46.5|48.19|50|49.6|50.49|51.1|51.21|49.92|49.68|50.12|51.21|52.01|52.32|52.04|52.64|53.07|52.31|52.23|52.3|51.85|51.75|52.15|51.95|52.15|52.7|52|52.7|52.35|52.5|52.05|50.95|50.8|50.85|51.5|51.55|51.45|51.15||51.15|50.95|50.95|50.85|51.4|51.4|51.05|51.45|52.7|52|52|51.9|51.7|52.3|51.75|51.85|52.05|52.15|52.2|52|52.2|52.2|49.7|50.2|48.85|49.3|50|49.55|49.25|49.3|49.55|49.5|49.3|49.35|48.75|49.25|48.9|48.4|48.25|48.4|48.05|47.95||47.4|47.7|47.15|46.8|47.25|47.5|47.35|47.4|47.4|47.85|47.2|46.95|46.15|46.5|46.65|47.25|47.6|47.65|47.5|47.35|47.4|47.4|46.85|46.65|47.2|46.55||47.05|47.55|47.15|48|48.45|47.8|47.8|47.45|46.45|46.5|46.7|46.65|46.65|45.9|45.1|44.15|44.1|46.25|46.55|46.35|46.9|47.2|47.65|47.4|48.05|47.95|48.7|48.75|48.6|47.55|46.8|46.55|46.3|46.95|45.35|45.25|46.2|45.35|45.4|44.55||45.9|45.3|44.95|45.85|44.65|45.55|46.15|46|45.95|46.35|46.1|46.4|46.9|46.9|47.45|45.7|45.85|45.5|44.65|44.2|43.75|43.9|44.9|45.5|45.15|44.85|45|44.65||45.75|45.3|44.65|44.1|44.1|44.05|43.55|45.25|43.85|42.9|44.35|45.75|44.3|44.6|45.15|45.55|45.5
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|25.04|24.47|24.18|24.77|24.63|24.04|23.36|22.93||22.09|22.49|22.7|22.71||21.48|22.14|23.45|24.37|26.81|27.95|28.35|27.56|27.68|27.82|27.7|26.94|27.73||27.75|28.54|28.48|28.61|28.21|27.86|27.17|26.61||26.46|24.58|24.68|24.84|25.12|24.59|24.59|23.73|24.75|25.6|26.44|25.48|25.16|26.29|26.71|26.12|25.88|25.08|26.09|26.79|25.8|27.64|28.81|29.03|29.44|30.18|30.54|29|29.34|28.51|28.64|29.17|28.65|28.96|28.93|29.46|29.43|30|31.43|31.43|30.92|30.79|29.85|30.1|30.62|30.59|31.19|31.18|31.97|32.41|32.1|31.1|31.07|31.28|30.49|30.04|30.39||29.32|28.72|28.25|28.03|27.62|27.64|26.97|26.45|26.25|25.37|25.88|25.62|25.55|25.66|25.18|25|25.62|25.35|25.58|24.69|21.13|21.47|21.04|21.3|21.18|21.64|21.92|22.16|21.95|22.48|22.06|22.49|22.32|22.46|22.15|21.82|21.44|21.19|21.33|22.02|22.37|22.57||22|22.01|21.82|21.63|21.39|22.16|22.41|22.84|22.25|22.38|21.77|21.77|21.03|20.61|20.86|21.06|21.01|20.82|20.39|20.27|18.91|18.26|18.04|17.75|17.69|17.69||17.82|17.54|17.34|17.14|17.09|16.97|17.19|16.69|16.2|16.12|17.08|16.93|16.74|16.99|15.85|16.09|16.36|16.4|15.47|15.09|15.1|15.23|15.3|14.96|15.06|15.41|15.63|15.95|16.15|15.89|15.86|15.4|15.52|15.43|15.46|15.6|15.46|14.94|14.55|13.97||14.83|14.76|14.63|14.25|14.3|14.13|14.34|14.1|14.5|14.63|14.5|14.65|14.61|14.69|14.56|15.19|14.57|14.44|14.45|14.66|14.58|14.63|14.92|15.74|15.46|15.08|15.31|15.38||15.69|15.66|15.89|15.77|15.82|15.45|15.08|14.97|15.08|14.82|15.1|15.18|15.25|14.73|14.74|14.65|14.54
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|53.11|53.02|53.67|53.97|53.3|51.84|48.73|49.64||49.72|48.31|48.38|47.59||45.73|46.16|50.93|51.72|53.6|52.98|55.39|57.22|59.85|59.1|57.79|56.7|57.58||56.76|57.35|58.39|57.84|57|52.82|53.32|51.19||51.46|50.56|50.25|53.69|54.4|51.77|52.34|52.51|54.21|55.03|57.02|53.42|63.28|63.8|64.16|62.91|60.28|59.07|58.5|62.3|61.56|63.54|64.57|63.5|65.18|66.93|68.29|64.82|64.31|62.85|66.59|70.01|70.11|72.79|73.15|73.33|72.41|74.28|75.19|75.49|75.87|78.04|77.01|76.34|79.13|77.92|79.2|78.95|83.54|83.6|84|86.15|85.12|84.03|83.28|85.51|90.03||89.36|88.25|87.3|85.94|84.57|83.2|82.06|82.04|80.94|80.58|79.06|77.92|75.34|74.4|72.13|72.18|72.11|72.57|73.49|78.03|75.67|80.21|76.81|75.66|75.44|79.99|85.87|85.99|84.7|87.27|86.59|89.62|93.16|93.91|93.15|93.59|93.64|90.02|88.35|88.24|88.09|86.4||85.42|84.91|83.56|84.4|82.38|84.46|83.22|87.6|90.05|94.48|94.31|96.33|96.31|96.58|96.29|95.38|92.32|92.72|93.01|94.2|93.31|95.03|96.3|94.8|93.06|92.44||91.32|88.8|89.25|91.64|95.53|95.68|94.29|93.18|93.42|92.76|98.08|96.5|92.68|90.88|88.31|87.45|82.09|82.54|81.01|80.49|80.33|79.61|78.77|80.24|81.48|84.22|85.51|87.29|86.93|82.68|83.28|84.38|83.82|83.53|83.17|82.25|82.41|81.76|80.06|83.78||84.03|80.48|84.85|89.47|85.23|86.65|89.11|88.77|87.8|89.56|87.51|87.72|84.72|87.95|87.85|89.6|88.96|86.8|85.8|85.89|84.74|82.78|83.53|80.1|79.1|78.04|77.42|76.14||75.94|75.99|73.74|72.66|70.42|69.14|68.06|69.76|69.43|69.1|72.5|73.53|74.27|75.13|73.82|75.5|73.54
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|84.9|85.8|85.5|82.1|78.9|73.2|67.3|65.5||64.9|64.2|66.6|64.8||57.1|61.3|63.8|65.9|68.4|69.8|70.2|77|77.1|75.3|77.9|80.4|79.9||85|88.8|85.5|89.6|88.1|88.8|91.9|89.7||93|92.2|96.7|97|99|96|96.4|101.4|104.1|105.6|110.8|103.9|105.2|103.7|104.5|99.7|98.4|96|101.3|102.1|99.2|108.4|114.8|116.7|118.9|121.7|126|125.7|124.1|120.9|124|128.4|126.2|126.6|125.6|127.6|123.7|123.1|119.9|120.1|117.8|121|122.7|117.5|116.2|118|115.4|115.2|116.7|116.9|117.3|111.6|106.7|106|107.6|111.3|110.7||113|115.5|113.5|112|114|113.5|112|112.6|110.1|107.2|107.5|105.5|102.3|111.7|108.9|113.9|112.5|110.6|112.9|107.7|105.7|109.3|107.4|107.6|110.8|109.9|114|113.2|112|111.3|111.1|112.5|110.1|108.7|108.6|108.9|111|109.7|110.5|112.9|108.9|106.1||107.9|105.9|107.4|109.1|111.5|109.3|105.1|108|102.5|107.9|106.1|102.3|98.8|102.1|104.4|107|102.1|101.4|103.7|100.9|104.4|102.9|111.2|118.4|120.8|117.5||119.6|124.8|131.4|134.5|139.2|135.7|140.9|136.4|137|138.5|139|141.6|142.6|141.8|138.8|135.5|132.7|138.5|137|139.1|137.5|139.5|140.1|138.2|142.6|141.7|142.2|141.7|135.5|132.7|131.2|128.6|127.8|124.7|119.3|120|124.6|123.4|125.7|127.3||132.4|125|120.3|123.7|120.3|121.7|123.6|119.3|116.2|117.6|114.4|116.6|116.6|117.5|117.3|113.9|117.3|117.7|118.7|112.5|107.4|105.7|108|111.2|110.6|107.8|105|106.9||108.9|107.4|109|104|107.1|102.6|102.2|107.9|112.9|113.5|113.3|115|113.5|115.1|121.5|123.5|124.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|35.21|35.06|35.24|33.95|33.5|31.88|29.92|30.71||29.61|29.85|29.42|28.98||27.83|28.37|29.09|29.88|29.86|29.08|30.28|30.94|32.18|32.63|34.17|35.17|36.11||37.3|41.07|39.72|40.13|40.88|39.5|39.73|40.92||39.69|39.18|41.16|41.2|42.28|43.11|43.39|42.93|43.75|44.99|46.83|47.67|46.68|46.97|45.21|43.51|43.93|40.49|42.82|44.08|46|48.18|49|50.53|52.08|53.41|54.85|54.01|53.59|54.94|53.98|53.74|55.26|56.74|57.63|58.12|56.26|56.92|59.2|59.6|59.5|58.95|59.9|61.5|64|65.7|66.15|66.55|65.9|63.1|64.25|66.15|66.85|65.95|65.3|65.1|65.35||64|64.1|63.85|64.75|65.1|63.4|63.5|63.35|63.45|61.75|61.35|63.15|61.4|64.4|62.25|62.1|61.55|60.5|60.35|59.95|59.6|58.65|56.85|61.25|60.55|59.6|62|56.35|57.6|60.35|60.2|61.25|60.9|60.9|59.05|59.3|58.85|57.65|58.1|59.35|60.45|59.75||58.55|58.95|56.85|57.8|57.75|58.35|58.05|59.75|61.9|61.05|60.55|60.9|60.7|60.45|60.25|62.5|63.8|62|60.7|62.6|62.15|60.25|58.6|60.6|63.3|61.55||59.55|60.15|59.8|62.35|63.6|62.75|60.6|59.9|58.2|58.15|58.8|59.15|57.15|56.5|59|56.85|56|57.5|57.85|56.9|58.35|60.1|53.65|52.5|53.65|53.4|53.55|55.95|56.05|55.85|56.65|57.65|57|57.85|60.75|60.7|62.25|60.55|60.25|59.85||61.85|61.7|61.25|62.35|61.5|63.95|65.9|67.35|66.15|67|65.9|66.8|66.8|65.25|64.7|62.75|64.15|63.3|62.15|60.9|60.25|61.45|61.55|63.9|62.3|61.7|61.95|63.6||66.05|68.05|64.45|62.75|60.8|59.65|57.95|60.05|60.75|58.5|61.25|63.85|64.05|66.85|66.1|65.6|71.4
01349|17403|/equities/teletech-holdings|R2000GROWTH|32.84|32.14|31.39|31.8|31.37|31.58|28.19|28.92||28.57|27.55|26.75|26.69||24.66|25.12|26.17|26.3|26.39|26.14|26.97|27.53|28.11|27.59|27.42|27.47|27.79||27.21|29.06|29.25|27.41|27.47|27.24|27.72|27.32||27.55|27.5|29.58|29.66|29.57|28.84|27.96|29.49|28.57|27.26|25.43|23.79|25.27|25.42|25.26|24.92|24.56|24.13|24.98|25.12|24.83|25.77|25.63|25.45|25.37|25.83|25.42|24.81|24.33|24.44|24.53|25.28|25.44|25.66|26.22|25.4|25.52|25.87|25.9|25.6|26.05|26|27.25|26.65|26|24.45|24.4|24.15|24.3|24.35|23.95|24.35|25.25|25.85|25.85|25.85|25.9||26.2|26.3|26.35|26.65|26.15|25.3|25.4|25.55|25.6|25.55|25.95|25.8|25.8|25.2|25.4|25.85|27.6|26.25|32.8|31.85|31.95|32.6|32.35|32.15|31.8|31.9|33.95|33.3|33.55|34.25|34.55|33.95|33.8|34.4|34.9|35.3|35.4|35.2|35.7|36.2|36.05|35.8||35.15|35.3|34.55|35|35|35.9|36|36.9|37.1|37.25|37.4|37.3|36.9|36.55|36.2|36.45|36.35|36.25|36.25|36.8|36.55|35.8|35.75|35.3|36.6|35.75||36.6|35.8|36.45|35|34.95|34|33.6|33.45|32.85|32.4|33|32.8|32.95|32.45|32.2|32.05|32.05|32.3|32.2|32|31.8|32.6|32.3|31.95|31.8|31.95|32.15|32.6|32.1|31.8|31.2|31.1|31.2|31.6|31.05|30.2|30.9|30.75|30.9|30.45||30.7|30.75|31.8|31.5|31.95|32|32.5|32.45|32.6|33.15|33.2|34.8|35|37.8|36.8|36.9|37.6|36.75|36.2|36.6|35.75|35.65|36.8|36.6|37.35|36.6|37.15|36.65||36.9|36.15|36.2|36.2|35.75|35.75|35.35|36.05|36.2|37.85|39.15|39.85|39.7|39.8|40.45|41.05|40.85
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.6|4.68|4.74|4.82|4.74|4.49|4.14|4.27||4.1|4.09|4.12|4.17||4.04|4.1|4.4|4.75|5.05|5.06|5.22|5.18|5.25|5.08|5.2|5.15|5.21||5.07|5.39|5.3|5.21|5.2|5.11|5.24|5.13||5.24|4.85|4.84|4.78|4.79|4.83|4.95|4.94|5.02|5.3|5.35|5.17|5.15|5.21|5.46|5.24|5.28|5.2|5.36|5.49|5.36|5.68|5.61|5.71|5.73|5.73|5.82|5.46|5.38|5.24|5.39|5.58|5.74|5.9|6.37|6.5|6.51|6.75|6.86|6.93|6.9|6.85|7.02|6.88|6.71|6.44|6.55|6.68|7.16|7.05|7.19|6.8|7.17|7.12|7.3|7.04|7.24||7.32|6.88|6.43|6.07|6.12|6.24|5.75|5.81|5.64|5.47|5.49|5.67|5.57|5.74|5.73|5.71|5.55|5.61|5.32|5.39|5.51|5.74|5.66|5.57|5.45|5.47|5.6|5.66|5.77|5.87|6.07|5.67|5.48|5.5|4.47|4.64|4.75|4.76|4.77|4.38|4.4|4.28||4.34|4.28|3.92|3.88|3.93|3.78|3.76|3.53|3.27|3.34|3.48|3.49|3.62|3.67|3.64|3.71|3.36|3.27|3.31|3.32|3.35|3.31|3.19|3.1|3.23|3.38||3.39|3.45|3.56|3.57|3.45|3.39|3.47|3.54|3.58|3.62|3.68|3.62|3.62|3.59|3.5|3.39|3.42|3.48|3.38|3.67|3.8|3.9|3.74|3.81|3.38|3.3|3.28|3.13|3.21|3.28|3.38|3.3|3.22|3.2|3.14|3.35|3.4|3.4|3.27|3.32||2.92|2.48|2.51|2.56|2.51|2.5|2.5|2.5|2.55|2.59|2.67|2.36|2.32|2.44|2.33|2.42|2.43|2.42|2.45|2.43|2.49|2.46|2.44|2.52|2.48|2.47|2.49|2.53||2.49|2.37|3.25|3.22|3.27|3.2|3.27|3.46|3.4|3.38|3.43|3.47|3.48|3.5|3.57|3.63|3.63
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.33|11.4|11.1|11.26|11.46|11.27|11.14|11.16||10.68|10.52|10.56|10.48||10.13|10.13|10.36|10.53|10.81|10.82|11.01|11.36|11.6|11.33|11.36|11.77|12||12.68|13.29|13.17|13.06|13.05|12.66|12.98|12.96||12.89|12.55|12.8|12.76|12.8|12.8|12.83|12.83|12.89|12.98|13.22|12.96|12.76|12.1|12.4|11.4|11.38|11.43|11.32|11.45|11.16|11.67|11.81|11.94|12|12.4|12.39|12.28|12.15|12.14|12.52|12.85|12.93|12.5|12.15|12.28|12.15|12.3|12.4|12.46|12.58|12.6|12.72|12.98|12.91|12.85|12.7|12.65|12.65|12.53|12.51|12.49|12.65|12.66|12.63|12.73|12.72||12.69|12.64|12.94|12.71|12.76|12.5|12.44|12.72|12.71|12.57|12.54|12.58|12.59|12.68|12.39|12.46|12.47|12.43|12.54|12.38|12.27|12.49|13.8|14.25|14.14|14.06|14.08|14.08|14.11|14|13.79|13.94|13.99|13.88|13.75|13.61|13.74|14.05|14.67|14.65|14.51|14.64||14.44|14.39|14.26|14.34|14.48|14.62|14.81|15.17|15.07|15.49|15.65|15.75|16.27|16.19|16.04|16.04|16.24|15.84|15.71|15.75|15.64|15.9|15.8|15.51|15.49|15.22||15.55|15.46|15.49|15.7|15.58|15.59|15.66|15.52|15.48|15.5|15.66|15.6|15.49|15.37|15.44|15.38|15.04|14.74|15.06|15.17|15.01|15.21|14.91|14.88|14.92|14.91|15.04|15.02|14.96|14.68|14.6|14.89|14.81|14.95|14.84|14.84|15.35|15.53|15.27|15.07||15.76|15.52|15.68|15.74|15.35|15.5|15.87|15.7|15.65|15.75|15.67|15.96|15.92|16.02|15.95|15.44|15.36|15.21|14.96|15.02|14.94|15.33|15.68|15.77|15.59|15.5|15.69|15.57||15.78|15.7|16.01|15.77|15.51|15.37|15.69|16.51|16.55|16.4|17.5|17.66|17.89|17.96|18.19|18.31|18.17
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|13.96|13.89|13.85|13.81|13.92|13.82|13.43|13.82||13.36|13.02|12.85|12.98||12.2|12|13.03|13.355|14.64|15.41|16.11|17.19|17.05|17.17|12.98|13.04|13.04||13.44|13.89|13.93|14.13|13.94|13.63|13.36|12.71||12.75|12.25|12.09|13.02|13.01|12.44|12.52|12.67|13.01|13.38|13.85|13.47|13.11|12.59|12.23|11.75|11.37|11.49|11.63|11.76|11.29|12.27|12.07|12.17|12.54|12.86|13.14|12.53|12.24|12.92|13.59|13.71|13.3|13.29|13.65|14.51|14|13.75|14.02|13.73|13.58|14.23|14.32|14.35|14.68|14.22|14.26|14.74|14.39|14.44|14.16|14.57|14.48|14.8|14.19|14.8|15||15.02|15|14.81|13.79|13.64|13.58|13.39|13.81|13.65|13.04|12.92|12.5|12.5|12.47|12.27|13.26|13.98|14.08|14.06|13.91|13.85|13.47|13.17|13.13|12.82|12.73|13.16|12.93|12.97|13.4|13|13.22|13.61|13.9|14.13|14.3|15.17|15.43|15.65|15.44|15.21|14.7||15.35|15.03|15.72|15.79|15.3|16.04|16.12|16.06|16.54|16.41|16.275|16.88|19.38|19.33|19.13|18.85|18.72|18.52|18.19|18.8|18.5|18.77|18.5|18.5|19.69|18.69||18.7|18.59|18|17.95|18.23|18.56|17.98|17.75|17.61|17.16|16.2|15.77|17.03|17.36|17.78|17.42|16.84|17.34|16.85|16.68|17.12|17|16.99|17.34|17.42|17.59|18.17|17.92|17.585|17.1|16.98|16.76|16.55|16.95|16.75|16.15|16.58|16.48|16.02|15.42||16.45|15.9|16.2|16.79|16.7|16.94|17.63|17.45|18.49|18.26|17.84|18.02|17.93|17.4|16.54|16.35|15.77|15.44|14.63|14.96|14.8|15.19|15.81|15.57|16.48|16.09|15.77|15.35||15.98|15.56|16.04|14.93|15.2|14.59|15.09|16.52|16.82|17.26|23.46|24.29|23.015|23.68|25.5|25.1|25.06
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|15.95|16.23|16.07|15.65|15.28|14.83|13.6|13.85||13.63|13.52|13.53|13.74||12.98|13.1|13.7|13.59|13.87|13.81|13.61|13.66|13.69|14.01|13.71|13.7|14.32||14.2|14.95|14.51|14.26|14.91|14.46|14.99|14.55||14.46|13.84|14.6|14.69|14.74|14.42|13.93|14.16|14.26|14.91|15.27|14.96|15|15.72|15.76|15.57|14.87|14.43|16.63|16.16|15.41|16.6|16.19|16.25|15.77|16.44|16.97|16.51|16.3|16.66|17.01|17.35|18.18|17.76|18.5|18.89|18.81|18.69|18.67|18.82|19.11|18.91|19.48|20.42|20.7|20.02|19.22|19.42|19.56|19.11|18.99|18.98|19.33|19.27|19.34|19.27|19.06||19.57|19.79|20.33|20.58|20.88|19.9|19.59|20.01|20.25|19.97|20|19.61|19.39|19.66|19.51|19.94|20.37|20.89|21.08|21|21.06|21.06|20.77|21.35|21.22|20.19|20.16|19.55|20.63|20.65|21.03|21.25|21.35|21.01|20.72|20.85|20.73|20.85|21.45|21.08|20.38|20.42||19.93|20.21|20.19|20.3|20.61|21.12|20.96|20.88|20.89|21.68|21.75|21.87|21.81|22|21.83|22.45|22.82|23.06|23.27|23.38|23.06|22.81|22.67|22.3|22.53|22.55||23.31|23.42|23.55|23.95|24.32|24.19|24.12|24.06|23.73|23.68|23.65|23.99|23.86|23.75|23.89|23.83|23.57|23.63|23.6|23.73|24.98|25.26|25.16|25.09|25.56|25.7|25.79|26.6|26.59|26.51|25.89|26.21|26.06|26.53|26.21|26.14|26.73|26.22|26.06|24.99||25.76|24.99|25.19|26.01|25.1|25.76|27.14|26.26|26.44|26.41|26.12|25.62|26.16|26.14|27.14|26.2|26.23|25.9|26.33|25.75|26.5|26.57|27.28|28.11|28.01|27.89|28|28.03||28.01|28.41|28.6|28.93|30.24|29.33|29.25|30.63|30.68|29.85|31.45|33.39|32.99|33.22|33.22|33.62|33.22
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|65.29|65.41|64.66|64.75|63.35|64.88|65.47|65.54||67.04|66.76|66.51|65.45||63.65|67.38|68.19|67.24|66.73|67.16|69.19|68.63|68.01|67.72|66.58|66.27|66.02||65.83|68.02|67.08|66.68|68.02|67.82|68.21|66.9||66.89|66.79|67.17|67|65.46|64.08|64.61|64.77|64.43|64.22|65.17|64.05|62.01|61.06|61.02|61.22|62.37|61.54|60.82|61.32|61.31|61.66|63|62.28|61.07|60.46|60.93|59.03|58.9|59.29|61.26|61.48|60.94|60.29|59.93|60.34|60.01|60.07|61.14|59.42|58.31|58.86|59.59|59.77|59.25|58.86|60.16|60.69|61.4|60.84|60.23|60.6|60.85|61.17|61.41|61.36|60.8||60.43|60.45|59.87|59.32|59.89|60.81|61.06|60.76|61.18|60.85|60.44|60.04|59.42|59.65|59.34|59.65|59.74|59.68|60.51|60.72|60.06|60.68|59|60.12|59.69|60.33|61.52|60.25|60.17|60.02|60.14|60.84|60.11|60.27|59.85|59.51|59.38|59.52|59.47|58.52|60|59.31||58.56|58.12|57.16|57.58|57.88|58.15|58.27|58.2|57.59|58.02|57.35|56.98|56.77|56.13|55.3|55.46|54.61|55.14|55.14|54.89|55.67|56.49|56.36|56.28|57.5|57.02||55.69|56.25|55.15|54.87|55.05|54.66|54.29|54.34|54.57|54.83|55.84|55.65|54.82|54.42|56.1|56.37|56.12|56.11|55.98|55.72|56.01|57.65|55.5|55.55|56.12|55.3|54.97|54.84|55.08|54.08|53.22|52.69|53.29|52.93|52.53|52.61|53.31|52.25|52.01|51.51||53.06|52.52|52.01|52.86|52.3|54.45|54.8|55.23|54.48|54.06|53.07|53|53.02|53.58|52.01|51.28|51.51|50.44|52.06|51.24|52.03|53.12|54.29|54.83|54.51|53.49|52.68|52.78||53.65|53.13|52.4|52.81|52.54|52.19|50.34|52.26|53.4|53.81|55.62|55.59|55.22|55.64|55.58|56.22|57.5
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2.47|2.46|2.55|2.63|2.74|2.58|2.47|2.64||2.4|2.42|2.23|2.17||2.01|2.11|2.08|2.24|2.23|2.47|2.61|2.51|2.72|2.67|2.92|3|3.2||3.25|3.56|3.46|3.47|3.52|3.38|3.57|3.36||3.43|3.35|3.33|3.71|3.6|3.29|3.56|3.49|3.67|4|4.24|3.47|3.39|3.68|3.6|3.19|3.13|3.04|3.15|3.28|3.04|3.3|3.34|3.38|3.56|3.66|3.68|3.48|3.59|3.45|3.6|3.97|3.98|3.96|4.04|4.2|4.2|4.13|4.4|4.35|4.45|4.65|4.25|4.3|4.45|4.55|4.35|4.22|4.33|4.8|4.95|5.35|5.5|4.95|5|5.45|5.55||5.55|5.45|5.55|5.6|5.5|5.6|5.4|5.55|5.55|5.25|5.35|5.3|5.05|5.1|5.35|5.4|5.45|5.35|5.35|5.25|5|5.35|5.5|5.6|5.05|5.15|5.6|5.72|5.55|6.12|6.12|6.8|6.6|6.8|6.9|7.1|7.5|7.2|7|7.05|6.8|6.55||7.1|7.25|7.2|7.2|6.8|7.1|6.35|6.55|6.15|6.65|7|7.3|7.4|7.35|7.45|7.25|7.15|7.45|7.25|7.4|7.42|7.45|7.65|7.85|8|7.9||7.85|7.95|7.55|7.25|7.2|7.05|7.2|7.4|7.3|7.5|7.6|7.35|7.55|6.95|7.15|6.45|6.35|6.45|6.33|6.15|6.3|6.25|6.1|6.05|6.1|6.3|6.2|6.5|6.4|6.5|5.85|6.3|6.05|6.2|5.95|5.7|5.4|5.5|5.1|4.75||5.15|4.6|6.3|7|6.9|7.55|8.1|8.05|7.55|7.75|7.55|7.7|7.65|8.15|7.95|7.35|7.05|7.3|6.85|7.2|7.55|9.95|8.45|8.85|9.1|8.4|9.05|8.8||8.75|9.05|8.25|7.25|7.1|6.8|7.05|7.25|7.05|7.3|7.65|7.25|7.4|7.45|7.9|7.75|7.7
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.49|17.87|18.02|17.57|17.14|17.18|16.83|17.29||17.05|16.95|16.88|17.24||16.42|16.61|17.07|17.6|17.93|17.94|18.65|18.83|19.29|19.23|19.27|19.29|19.77||20.21|20.68|21.11|21.02|21|20.32|20.04|19.27||19.89|19.67|20.48|20.63|21.03|20.31|20.75|21.6|21.75|22.59|18.79|18.93|18.43|18.53|18.14|17.81|18.05|17.55|17.06|17.24|16.76|18.05|17.5|17.34|18.1|18.17|18.91|18.49|18.02|17.82|17.91|17.72|17.5|17.3|17.38|17.15|17.86|17.91|18.39|18.06|18.41|18.29|18.25|18.36|18.38|18.03|17.95|18.02|17.86|17.7|17|16.8|16.18|16.22|15.97|15.94|15.51||15.4|15.14|15.27|15.14|15.02|15.25|14.91|14.85|15.06|14.92|14.7|14.12|13.89|14.12|14.37|14.35|14.5|14.41|14.24|14.11|14.13|14.11|16.4|16.49|16.34|16.25|16.58|16.62|16.45|16.14|16.15|16.19|15.76|15.77|15.52|16.37|16.35|16.24|16.28|16.18|15.88|15.39||15.14|15.27|16.03|16.38|16.37|16.51|16.38|16.22|16.06|16.15|15.97|15.59|15.37|15.3|15.7|16.2|16.19|16.05|15.88|15.21|15.12|15.3|15.07|15.14|15.24|15.01||15.5|15.56|15.46|15.1|14.96|15.01|15.35|15.39|15.47|15.58|15.45|15.35|15.23|14.97|14.86|14.81|15.12|16.94|17.18|17.29|17.46|17.2|16.92|16.75|16.41|16.06|16.3|16.79|16.55|16.29|15.79|16.21|16.46|16.47|16.17|16.09|16.37|16.54|16.03|15.84||16.45|16.35|15.94|16.08|15.65|15.95|16.33|16.39|16.93|17.15|16.83|17.07|17.41|17.76|17.49|17.16|17.39|17.43|17.43|17.13|16.72|16.84|16.78|17.12|17.04|17.02|17.22|17.22||17.2|17.2|17.36|16.98|17.59|16.97|16.61|15.69|15.42|15.3|16|16.04|16.61|16.47|17.1|16.78|16.97
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.88|3.94|4.02|3.99|4|4.09|4.14|3.96|3.95|3.95|3.93|4|3.99||3.97|3.83|3.88|3.7|3.91|3.87|3.84|3.92|3.99|3.86|3.88|3.92|3.76|3.77|3.77|3.76|3.67|3.72|3.76|3.68|3.73|3.82|3.91|3.91|3.8|3.84|3.88|3.86|3.84|3.72|3.78|3.9|3.99|3.99|4.04|4.04|4.11|4.18|4.03|4.18|4.12|3.97|3.99|4.25|4.27|4.18|4.27|4.22|4.25|4.17|4.3|4.16|4.2|3.91|3.99|3.94|4|3.96|3.92|3.79|3.69|3.71|3.65|3.7|3.75|3.82|3.77|3.87|3.74|3.71|3.68|3.54|3.63|3.75|3.55|3.45|3.49|3.49|3.52|3.58|3.67|3.67|3.64|3.76|3.74|3.83|3.74|3.45|3.68|3.73|3.64|3.77|3.65|4.23|4.38|4.31|4.33|4.31|4.31|4.27|4.27|4.3|4.3|4.27|4.31|4.28|4.35|4.47|4.5|4.43|4.45|4.48|4.53|4.35|4.43|4.32|4.29|4.3|4.37|4.46|4.43|4.56|4.57||4.62|4.47|4.45|4.32|4.31|4.39|4.31|4.58|4.6|4.64|4.66|4.62|4.75|4.79|4.74|4.57|4.47|4.45|4.5|4.54|4.57|4.55|4.68|4.84|4.85|4.85|4.86|4.86|4.81|4.66|4.58|4.67|4.83|4.86|4.92|4.88|4.92|4.9|4.84|4.8|4.89|4.75|5.02|4.96|4.92|4.9|4.78|4.75|4.72|4.78|4.8|4.62|4.81|4.72|4.63|4.61|4.68|4.65|4.62|4.65|4.61|4.65|4.65|4.5|4.57|4.57|4.51|4.33|4.33|4.31|4.48|4.68|4.61|4.46|4.44|4.42|4.39|4.08|4.2|3.99|3.97|4|3.96|4.01|3.99|4.1|4.03|3.88|4.01|3.96|3.94|4.07|4.08|4.03|4.07|4.01|4.17|4.17|4.16|4.15|3.71|3.78|3.6|3.69|3.66|3.72|3.71|3.63|3.72|3.72|3.72|3.82|3.97|3.9
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|10.24|10.28|10.37|10.47|9.92|9.75|9.2|9.32||8.86|8.92|8.81|8.71||8.4|8.47|8.8|8.91|9.27|9.32|9.45|9.54|9.45|9.32|9.32|9.33|9.61||9.53|9.75|9.95|9.78|9.51|9.35|9.11|8.81||8.83|8.66|8.6|8.84|8.95|8.84|8.65|8.54|8.33|8.47|6.91|6.9|6.95|6.94|6.86|6.7|6.49|6.23|6.34|6.45|6.14|6.66|6.59|6.83|6.6|6.66|6.26|6.07|6.05|6.03|6.01|5.94|5.69|5.97|6.36|6.57|6.69|6.95|7|6.95|6.95|7.2|7.55|7.75|7.55|7.45|7.3|7.15|6.8|6.65|5.85|6|5.95|5.9|5.95|6.05|6.1||6.45|6.35|6.4|6.5|6.4|6.45|6.3|6.25|6.2|6.15|6.05|6.05|5.95|5.85|5.65|5.7|5.7|5.4|5.25|5.6|5.8|6.2|6.35|6.35|6.4|6.4|6.65|7|7.2|7.25|7.3|7.2|7.55|7.78|7.8|7.9|8.25|8.55|8.45|8.4|8.3|7.8||7.7|7.65|7.65|7.85|7.85|7.9|7.95|7.9|7.65|7.8|7.85|7.75|7.25|6.95|6.95|6.95|6.95|6.9|6.85|6.7|6.6|6.65|6.7|6.8|6.95|6.9||6.85|6.75|6.5|6.3|6.65|6.75|6.8|6.75|6.7|6.75|6.8|6.85|6.95|6.85|6.95|7|6.97|6.95|6.8|6.8|6.95|6.95|7.05|7.3|7.5|7.45|7.5|7.6|7.7|7.6|7.45|7.5|7.55|7.05|7.05|7.25|7.2|6.9|6.7|6.35||6.95|7.1|7.05|7.45|7.2|7.45|7.55|7.3|7.45|7.5|7.55|7.85|7.8|7.85|7.7|7.7|7.85|7.3|7.2|6.85|6.65|6.8|7|7.1|7.35|7.65|7.55|7.4||7.45|7.4|7.45|7.3|7.4|7.3|7.15|7.45|7.75|7.55|7.95|8.05|8.4|8.6|8.7|8.9|8.75
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|39.65|39.33|39.25|40.04|39.21|38.09|37.16|36.89||35.8|35.48|35.57|36.63||35.62|36.52|36.73|37.37|39.3|39.45|40.29|40.47|40.3|40.11|39.44|38.93|39.63||38.46|38.17|38.37|38.96|39.02|38.37|37.89|37.09||37.12|36.14|37.15|38.64|40.12|41.33|41.64|40.95|40.83|41.92|41.52|42.27|41.96|40.55|42.17|41.57|41.18|40.56|39.79|40.94|40.17|41.21|42.19|42.41|42.27|41.55|41.4|40.4|39.9|39.15|39.46|40.33|40.31|39.31|39.34|39.25|38.78|39.51|40.2|40.07|39.7|39.63|38.88|38.55|38.31|38.21|38.4|38.35|38.38|38.38|38.78|37.89|38.12|37.96|38.16|37.94|37.92||37.32|37.79|38.03|38.3|38.05|37.52|37.45|37.21|37.67|37.27|36.44|36.97|36.72|36.98|36.8|36.78|35.77|35.81|35.97|35.96|35.48|35.04|34.78|35.92|34.86|35.06|35.33|34.67|34.41|34.56|34.98|35.68|35.65|35.89|35.86|36.33|36.19|36.41|36.73|37.43|37.44|37.06||36|35.59|35.08|35.33|34.63|34.79|35.72|35.79|36.36|36.59|36.14|36.18|35.81|35.52|34.99|35.4|34.87|34.23|34.13|34.19|34.19|33.75|33.79|33.77|33.8|33.8||34.49|34.5|34.6|34.63|35.34|35.26|36.33|36.24|36.4|36.38|37.28|37.04|36.78|38.81|39.26|38.76|38.75|38.8|38.56|39.17|39.06|39.54|39.71|39.63|39.96|39.67|40.4|40.06|39.69|39.28|38.84|38.55|38.73|39.02|38.63|39.13|39.22|38.02|38.38|37.55||37.67|37.61|37.88|38.88|38.2|38.39|39.15|39.16|38.72|39.11|39.52|40.49|40.59|41.39|41.38|40.8|41.61|41.94|41.89|41.84|40.89|42.56|43.31|43.28|42.27|39.72|39.62|39.73||39.03|39.33|38.86|38.15|38.31|37.59|37.08|36.32|36.12|36.35|37.23|37.1|36.8|37.08|37.3|36.56|36.17
01365|52660|/equities/optimizerx-corp|R2000GROWTH|12.98|12.2|13.29|13.4|13.67|13.52|13.51|12.04||10.97|9.84|9.91|10||9.75|9.45|9.89|9.71|9.54|11.6|11.95|11.6|13.63|13.19|14.9|15|15||16.11|16.25|16.21|16.24|15|14.58|14.6|14.3||14.41|14.23|14.62|13.95|14|15.19|15.96|16.25|16.96|16.82|17.82|16.29|17.07|17.08|16.64|16.35|16|16.14|15.96|16.91|16.4|16.11|16.24|16.91|17.35|16.97|15.4|14.75|14.4|13.5|14.65|17.12|16.92|17.27|17.23|17.69|17.71|17.54|18|18.05|17.91|17.82|17.57|16.57|17.98|17.95|17.08|16.54|16.61|14.7|13.74|13.6|12.8|12.73|12.73|12.73|12.73||12.76|12.78|12.7|12.62|12.7|12.7|12.74|12.6982|12.62|12.51|12.65|12.5|12.5|12.6|12.49|12.4|12.04|11.65|10.14|10.05|10.2104|10.5947|10.5|10.4|10.1|10.475|10.5|10.47|10.32|10.2|10.42|10.5|10.48|10.5|10.45|10.5999|10.79|10.49|10.47|10.33|10.33|10.1||10.35|10.1|10.4|10.25|9.94|10.4182|10.25|10.4|10.37|10.36|10|8.95|8|8.2|8.45|8.6|8.75|8.8|8.75|8.8|8.8|8.75|8.4|8.28|8.2|8.28||8.05|8|8|7.45|8|8.02|8.1|8.25|8.4|8.2|6.9|6.81|6.75|6.81|6.8397|6.6|6.09|6.21|5.67|6.12|6.12|6|6|6|6.03|5.7|5.4|5.4|5.25|5.19|5.22|5.01|4.92|4.29|4.62|4.77|4.95|4.8|4.62|||4.62|4.62|4.65|||4.71|4.65|4.65|4.425|4.5|4.77|4.77|4.5||4.47|4.47|4.47|4.5|4.77|4.65|4.7997|4.74|4.32|4.44|4.5|4.5|4.47|4.4997||4.35|4.32|4.23|3.93|3.93|3.84|3.99|4.215||4.23|4.2|4.2|4.11|4.23|4.305|4.2|4.2
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|60.57|61.08|61.88|61.97|62.47|63.77|63.92|65.42||65.57|65.25|66.48|63.37||61.06|62.62|62.82|61.84|62.09|60.43|60.66|62.17|61.08|60.39|59.36|58.92|59.19||59.23|62.48|61.77|60.9|60.3|59.06|58.48|58.76||58.38|58.45|58.98|60.24|59.81|59.69|57.9|61.5|61.2|60.5|61.58|61.44|60.9|60.2|58.39|58.99|59.5|58.39|57.6|58.7|56.27|55.88|56.3|56.12|55.98|57.52|57.46|56.78|56.17|57.02|57.2|60.15|60.4|60.33|61.53|62.38|63.79|64.75|64.45|64.2|64.35|64.7|64.55|64.65|64.75|63.75|64.7|63.25|63.3|62.45|62.5|62.65|63.25|64|64.95|65.3|64.45||65.3|64.55|65.4|65.2|66.1|66.25|65.95|66.05|65.5|65.05|64.25|64.5|63.4|62.75|61.7|61.7|61.6|64.2|62.85|62.2|61.4|61.15|59.9|60.2|59|59.65|59.9|60.6|57.2|56.9|56.95|56.45|55.65|55.75|55.45|55.45|54.1|53.75|54.8|55|55.1|54.65||54.25|53.9|53.5|53.05|53.5|54.35|54.5|54.75|54.6|54.25|53.95|53.9|54|54|53.8|53.05|53.25|53.7|53.05|52.85|52.6|53.9|52.9|53.3|54.1|53.3||53|53.05|51.85|51.5|51.45|51.5|51.25|50.3|48.65|48.3|47.7|47.95|46.6|50.35|50.25|50.45|49.65|50.4|50.6|51.2|50.6|51.9|48.15|48.25|46.55|47.35|47.75|49.1|49.25|48.35|47.75|47.85|48.75|48.3|47.85|48.3|48.25|47.8|47.25|46.25||47.15|46.75|46.8|46.95|47.55|47.65|47.65|47.95|47.85|49.15|48.5|47.5|47|47.75|47|46|44.45|42.9|43.2|42.6|42.35|42.4|42.85|44.45|43.9|44.35|43.2|43.55||45.55|45.4|44.45|43|42.9|42.9|43|42.95|42.45|42|43.95|44.6|45.6|47.75|45.9|45.9|46.35
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|42.41|42.33|41.7|41.22|40.11|40.61|39.31|39.76||38.76|39.14|39.19|38.16||35.84|36.14|37.38|38.53|39.23|38.7|40.33|42.59|43.82|43.24|43.71|43.61|44.2||44.14|47.57|47.23|47.47|48|46.88|48.07|47.06||47.26|47.06|46.03|46.48|46.46|45.4|45.97|45.91|46.94|48.79|48.07|48.13|45.35|45.67|47.19|45.34|44.41|42.7|42.55|42.29|40.9|42.97|44.79|45|45.88|47.97|48.03|46.6|45.48|44.86|46.7|48.71|48.84|49.91|49.89|50.31|49.98|51.55|52.35|52.46|52.99|53.79|53.3|53.26|52.97|52.52|52.83|52.86|54.9|54.6|53.44|54.06|53.72|54.8|55.06|56.49|57.2||57.92|58.32|58.62|58.82|59.03|59.28|59.22|59.15|58.85|58.17|58.08|59.05|59.1|60.78|59.34|59.63|59.47|58.72|57.74|57.94|57.14|57.9|58.93|60.21|55.07|57.11|56.85|55.66|55.94|55.64|55.05|54.89|54.53|53.62|52.78|56.95|56.96|57.49|56.71|56.8|55.41|54.7||55.19|54.6|53.39|53.85|54.47|55.24|55.03|56.07|55.77|56.74|57.34|58.6|58.22|57.82|56.94|56.74|56.99|56.81|55.51|55.45|55.14|55.04|55.11|55.27|55.57|55.18||56.36|56.49|56.41|56.06|55.58|54.77|54.31|54.33|54.03|53.88|54.32|53.66|53.44|52.51|52.45|52.02|54.05|53|55.32|55.49|55.17|54.71|54.31|54.62|54.52|54.44|54.4|54.4|54.19|53.89|53.32|53.26|53.8|53.48|53.05|53.05|53.75|52.93|50.85|49.5||50.1|48.93|48.95|49.36|47.67|49.01|49.85|49.59|49.5|49.85|49.27|49.34|49.22|49.65|49.68|48.6|48.2|48.11|47.91|48.1|48.15|47.81|48.27|48.49|48.12|47.76|48.02|48.45||48.45|48.83|48.24|47.63|47.84|45.87|46.66|47.75|45|44.2|46.13|48.16|47.35|48.05|48.92|49.9|49.83
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.09|1.06|1.06|1.03|1|0.99|0.919|0.922||0.85|0.811|0.787|0.8||0.765|0.845|0.851|0.94|1.02|1.03|1.03|1.08|1.11|1.07|1.1|1.08|1.12||1.13|1.15|1.15|1.12|1.11|1.1|1.12|1.13||1.1|1.07|1.06|1.08|1.13|1.095|1.15|1.19|1.15|1.2|1.19|1.18|1.25|1.22|1.29|1.18|1.17|1.17|1.22|1.17|1.14|1.22|1.24|1.29|1.34|1.22|1.21|1.2|1.29|1.32|1.26|1.38|1.29|1.32|1.26|2.9|0.965|1.01|1.01|1.02|1.08|0.99|0.957|0.954|0.961|0.96|0.955|0.945|0.95|0.959|0.97|0.969|0.968|0.96|0.945|0.971|0.98||1.02|1.01|0.98|1.03|0.932|0.958|0.873|0.865|0.823|0.9|0.917|1.03|1.97|1.11|1.221|1.13|1.19|1.16|1.25|1.25|2.41|2.39|2.5|2.24|2.22|2.2|2.22|2.21|2.22|2.2|2.21|2.23|2.17|2.29|2.26|2.4|2.42|2.43|2.46|2.6|2.5|2.59||2.15|2.09|2.06|2.255|2.435||8.53|8.23|9.28|9.47|9.47|10.09|10.17|10.18|10.29|10.19|10.17|10.25|10.05|9.98|9.78|9.91|9.98|9.96|9.98|10.14||10.19|9.66|9.87|9.7|9.96|10.15|10.41|10.62|9.18|9.04|9.11|9.07|8.24|8.11|8.39|8.28|8.4|8.42|8.38|8.05|8.03|7.93|7.85|7.7|7.78|7.83|7.85|7.7|7.99|8.16|8.51|8.22|8.04|7.41|7.29|7.38|7.46|7.17|6.9|6.94||7.09|6.52|6.52|6.8|6.66|6.92|6.95|6.94|6.99|7.15|6.95|7.23|7.29|7.41|7.76|7.16|7.02|6.86|7.18|7.44|6.78|6.5|6.13|6.23|6.16|6.12|6.13|6.25||6.28|6.35|6.39|6.19|5.95|6.18|6.24|6.44|5.95|5.91|6.3|6.51|7.01|7.18|7.08|7.29|7.45
01369|985947|/equities/kadmon-holdings|R2000GROWTH|2.44|2.43|2.39|2.49|2.42|2.3|2.16|2.26||2.08|1.93|2.07|2.1||2|1.93|2.05|2.12|2.35|2.4|2.47|2.29|2.12|2.27|2.43|2.35|2.41||2.5|2.48|2.44|2.48|2.68|2.63|2.58|2.77||2.61|2.55|2.52|2.62|2.57|2.45|2.54|2.45|2.64|2.69|2.71|2.66|2.68|2.72|2.55|2.37|2.38|2.39|2.36|2|2.07|2.3|2.38|2.61|2.74|2.87|2.89|2.7|2.74|2.76|2.78|2.92|2.98|2.98|3.04|3.14|3.11|3.24|3.34|3.47|3.47|3.63|3.41|3.34|3.35|3.34|3.34|3.36|3.54|3.58|3.62|3.65|3.64|3.58|3.68|3.88|4.03||4.31|4.28|3.94|3.95|4|3.84|3.75|3.61|3.44|3.37|3.38|3.39|3.32|3.36|3.47|3.4|3.26|3.27|3.25|3.27|3.34|3.41|3.39|3.4|3.35|3.35|3.47|3.39|3.38|3.38|3.38|3.43|3.4|3.42|3.32|3.3|3.37|3.41|3.6|3.84|3.96|4||4.02|4.02|3.99|3.89|3.96|4.09|3.88|3.87|3.72|3.76|3.56|3.82|3.8|3.75|3.83|3.68|3.35|3.5|3.62|3.72|3.71|3.74|3.73|3.61|3.64|3.56||3.6|3.66|3.69|3.73|3.7|3.75|3.78|3.84|3.75|3.69|3.7|3.72|3.96|3.87|3.9|3.94|3.88|4.14|4.02|4.13|4.14|4.17|4.07|4.1|4.2|4.19|4.19|4.33|4.39|4.25|4.33|4.36|4.37|4.22|3.98|3.92|4.03|4.1|4.06|4.13||4.25|4.2|4.15|4.25|4.45|4.35|4.4|4.25|4.24|4.48|4.26|4.29|4.24|4.29|4.17|3.78|3.69|3.69|3.73|3.63|3.5|3.61|3.68|3.74|3.64|3.6|3.76|3.75||3.63|3.65|3.79|3.81|4.84|4.79|4.96|5.11|4.76|4.86|5.14|5.21|5.26|5.57|5.83|4.98|5.1
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|62|61.87|61.92|62.31|63.1|62.39|60.73|62.3||61.72|62.73|61.87|61.49||59.45|59.88|60.54|61.04|62.42|62.63|64.26|65.83|66.75|65.83|65.98|64.89|66.15||65.9|70.24|69.7|68.96|67.72|65.61|65.99|65.6||64.65|64.13|65.44|65.12|64.75|62.89|63.49|64.24|63.99|64.87|64.54|61.91|61.89|59.77|59.32|57.96|58.42|54.91|55.1|54.46|52.86|54.2|54.37|53.85|55.14|56.17|57.09|54.31|53.64|55.13|57.38|57.88|57.21|56.64|57.72|58.38|58.05|60|60.25|59.65|60.05|60.15|60.6|58.8|59.6|59.1|60.1|60|60.5|59.05|59.55|58.6|57.55|59.1|59.7|59.15|59.45||59.45|59.35|59.8|60.3|60.25|60.15|60.3|59.9|58.9|59.5|59.3|58.55|57.8|58.05|57.1|56.35|55.75|56.55|56.75|56.65|56.55|57.35|55.25|57.35|54.7|54.8|56.45|55.5|55.3|56.6|56.1|55.4|55.5|55.5|55.9|55.55|55.75|56.45|56.85|56.5|56.55|56.65||55.3|54.7|54|53.55|53.85|54.7|54.3|54.85|54.05|54.5|53.25|51.55|51.55|51.5|50.85|50.33|51.05|51.7|51.85|51.7|51.8|51.7|52.85|50.5|54.6|53.35||53.25|53.4|52.55|53.25|53.7|52.85|52.1|51.8|50.95|50.75|51.3|52.2|51.8|50.5|49.55|49.85|49.4|50.35|49.8|49.05|50.55|50.95|51.5|51.85|51.7|51.8|51.7|52.1|51.45|50.25|49.5|50.6|51.25|50.25|50.55|49.65|50.45|50.55|50.4|48.4||50.55|49.65|50.1|51.65|50.9|52.75|53.1|53.45|53.1|53|51.45|51.95|50.75|51.95|52.05|50.95|50.05|49.5|48.9|48.45|47.7|48.95|49.2|49.9|48.05|48.65|49.35|48.85||50.3|49.95|49.2|49.9|49.4|50.2|48.8|51.25|52.15|50.9|51.4|53.4|51.65|54.45|53.7|53.6|53.3
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|13.19|13.06|14.21|14.67|14.33|13.66|12.66|12.52||11.19|12.1|11.78|11.61||11.13|10.97|12.54|12.78|12.92|14.11|14.46|14.71|15.06|14.98|15.06|15.19|16.34||17.63|18.44|18.32|18.46|18.55|17.73|17.57|17.2||16.92|16.48|16.51|16.42|16.75|16.8|17.27|16.95|16.53|17.78|17.66|18.45|18.56|18.49|18.2|16.65|17.32|16.35|16.94|18.36|19.66|20.56|20.59|20.74|20.24|21.67|21.84|20.83|20.72|20.33|20.8|21.62|21.43|20.09|20.06|19.67|18.92|19.42|20.7|20.65|20.97|20.16|19.9|21.42|20.93|20.96|20.76|20.64|19.33|18.48|18.45|19.13|19.63|19.85|19.24|20.13|19.97||20.03|19.11|19.89|20.08|20.12|19.82|20.12|20.36|19.93|19.49|19.12|21.13|20.72|19.84|19.83|19.02|20.22|18.41|21.48|20.82|21.12|20.67|20.31|21.44|21.37|22.22|22.41|21.75|22.08|23.5|23.88|24.03|23.8|24.54|24.27|25.49|25.61|25.05|25.15|25.74|25.46|24.23||23.35|23.72|24.16|23.42|22.93|24.22|24.99|25.57|25.78|25.25|23.65|23.81|23.87|22.79|23.05|24.02|24.08|23.71|22.02|20.29|18.86|18.61|18.16|18.32|18.85|18.91||19.34|19.22|18.58|20.64|20.95|21.2|21.2|21.42|20.7|20.61|21.07|22.32|21.76|22.2|26.63|25.45|25.18|25.95|27.83|27.61|27.15|27.33|26.28|25.02|25.56|26.09|26.68|27.13|26.68|25.8|26.53|27.27|27.23|28.31|28.55|29.82|31.28|30.14|29.02|28.51||31.1|29.39|29.75|30.81|31.09|31.2|32.47|32.65|32.94|34.8|34.93|38.85|35.22|34.96|36.13|36.98|36.87|37.31|35.83|36.96|37.83|40.23|39.74|41.41|40.86|39.27|38.86|37.94||38.85|40.22|40.1|40.64|40.66|39.7|39.24|40.52|40.22|38.62|40.57|43.07|43.07|43.28|43.5|43.5|44.08
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.35|14.09|14.08|14.28|13.97|13.47|13|13.09||13.17|13.11|12.99|13.05||13.07|13.25|13.24|13.55|13.83|13.73|14.16|14.28|14.52|14.44|14.57|14.01|14.89||15|15.07|15|15.27|15.38|14.91|14.68|14.6||14.6|14.43|14.58|15.02|14.87|15.02|15.12|15.26|15.24|15.49|15.59|15.68|15.47|15.77|16|15.19|15.19|15.23|15.16|15.15|14.83|15.18|15.08|15.22|14.91|15.38|15.61|15.28|15.27|15|15.31|15.99|16.01|16.31|16.53|16.63|16.53|16.64|16.8|16.85|16.65|16.75|17|17.15|17.15|16.9|16.85|16.8|16.7|16.65|16.3|16.35|16.3|16.85|16.65|16.9|17||17.2|17.4|17.55|17.65|17.5|17.75|17.8|18.05|18|17.75|17.75|17.55|17.45|17.75|17.85|18.05|18.1|18.05|18|18|18.05|17.9|17.6|17.65|17.4|17.15|17.45|17.55|17.95|17.95|18.05|18.1|18.05|18|18|17.95|18|18.05|18.05|18.2|18.4|18.3||18.25|18|17.95|17.9|17.95|18.1|17.9|18|18.05|18.1|18|17.95|17.95|18|17.95|17.9|17.8|17.9|17.85|17.9|17.9|17.8|17.75|17.8|17.8|18||18.05|17.9|18.05|18.05|18|17.95|17.9|18.05|18.05|17.95|17.95|17.85|17.95|18.05|18.1|17.55|17.45|17.6|17.45|17.25|17|16.8|16.95|17.35|18|17.95|18|18|18.15|18.05|18.05|18.05|18.1|18.25|18.4|18.6|18.9|18.8|18.15|18.5||18.85|19.3|19.35|19.3|19.1|19.6|19.75|19.5|19.45|19.6|19.55|19.6|19.55|19.75|19.3|19|19|19.1|18.6|18.4|17.35|17.6|18|18.2|18.3|18.15|18.05|18.35||18.8|18.2|18.55|18.15|18.1|18|17.8|17.9|17.7|17.75|18.2|18.55|18.8|18.6|18.6|18.35|17.95
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|143.27|143.72|141.35|141.16|138.32|134.01|127.42|131.39||130.38|131.45|131.4|132.25||126.94|127.46|133.72|135.44|139.06|137.9|139.9|140.71|145.2|144.74|144.7|150.26|156.05||150.65|166.25|164.56|168.09|169.87|166.24|167.71|166.63||167.44|165.8|167.58|175.3|172.01|170.24|167.88|157.02|165.2|214.68|215.83|212|206.12|207|204.39|200.61|205.65|194.97|201.68|196.8|190.7|197.86|195.28|201.8|210.02|213.5|216.73|208.68|210.76|210.02|215.39|224.83|230.31|235.63|244.88|250.49|248.54|252.94|253|251.85|253.5|253.6|248.85|247.85|246.6|250.2|254.9|250.95|256.95|249.95|248.85|252.65|244.35|244.45|248.05|247.7|245.1||245.4|241.7|244.9|244.35|244.85|242.8|241.1|239.85|240|234.15|235.9|230.15|226.8|226.6|224.15|228.2|228.2|223.45|224.35|210.5|213.6|212|210.6|212.45|206.5|208.8|217.1|212.5|214|219.8|220.1|224.9|219.2|219.5|217.45|218.35|217.05|214.3|217.15|217.6|214.55|213.05||208.8|209.55|207.65|206.15|199.8|206.1|202.4|207.7|205.95|208.3|209.65|211.2|211.9|212.25|212.75|219.4|216.95|216.85|214.3|220.8|221.4|220.9|218.95|207.6|202|178.45||183.3|178.75|180|178.15|177|177.2|173.25|170.5|168.75|175.4|177.4|173.8|175.6|177.25|174.95|174.25|172.6|173.3|175.5|170.35|171.6|172.7|169.45|168.55|168.75|166.85|170.25|179.5|176.95|176.25|173.85|173.4|175.7|176.9|175.85|176.9|182.5|178.65|174.45|170.85||173.75|171.35|169.7|175|169.4|172.95|177.65|174.45|175.4|178.25|175.7|177.95|179.3|176.5|175.9|172.7|175.8|171.7|167.25|162.85|162.8|159.1|169|174.7|174.45|165.75|167.8|167.05||169.05|168.45|165.8|162.15|165.5|159.4|159.7|169.6|148.35|143.75|151.35|156.6|153.15|155.75|156.3|159.6|160.2
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|8.21|8.2|9.83|9.97|9.69|9.34|9.01|9.17||8.66|8.73|8.52|8.37||7.85|8.31|8.47|9.4|9.55|9.6|9.9|10.67|10.97|10.87|10.96|11.12|11.21||11.63|12.48|12.76|12.49|12.63|12.14|12.28|12.01||12.45|12.19|12.24|13|13.2|12.89|12.98|12.76|13.01|13.22|13.44|13.23|11.1|10.87|10.81|10.61|10.48|10.24|10.26|10.73|10.4|10.67|10.87|10.4|10.48|10.94|10.85|11.48|11.51|11.58|12.15|12.4|12.77|12.59|12.38|13|13.04|12.92|12.73|12.76|12.89|13.12|12.99|13.46|13.61|13.62|13.29|13.42|13.11|13.16|13.44|13.4|13.36|13.54|13.24|13.57|13.78||13.89|13.55|13.3|13.24|12.66|12.62|12.39|11.96|12.53|12.11|11.67|11.25|10.83|11.18|10.78|10.18|9.85|14.91|14.45|14.28|14.39|14.47|14.23|14.44|14.19|14.09|14.17|14.08|13.93|14.73|14.92|15.15|15.33|15.42|15.46|15.74|16.07|16.14|16.61|16.7|16.69|16.29||16.49|16.36|15.24|15.99|16.44|17|17.9|18.57|18.59|18.95|19.11|19.57|19.78|19.5|19.39|19.9|19.62|19.33|19.21|19.24|18.7|18.66|18.38|18.85|18.82|18.42||19.63|19.71|19.79|19.55|19.59|19.64|19.99|19.67|19.51|19.39|19.26|19.27|20|20.2|20|19.78|19.05|18.99|18.6|18.17|17.7|17.46|17.27|17.22|17.32|17.88|18.94|19.36|19.36|19.48|18.95|19.47|19.5|19.9|19.74|20.03|19.95|19.75|19.57|19.26||19.37|18.97|19.09|18.86|18.82|18.87|19.08|19.02|19.6|19.89|19.23|19.97|19.86|20.5|19.92|19.75|18.68|18.4|18.46|18.2|18.43|18.44|20.34|21.34|21.43|20.84|20.18|20.19||20.24|20.21|19.9|19.47|19.85|19.79|19.6|19.85|19.87|20.2|20.58|20.48|20.56|20.38|20.27|20.05|20.64
01378|1055909|/equities/quanterix|R2000GROWTH|23.48|22.66|20.73|19.91|19.02|17.87|17.28|18.24||18.31|18.36|18.3|18.01||17.57|18.38|18.82|18.7|18.3|18.43|18.44|19.92|19.73|19.34|19.96|19.5|19.19||18.39|18.6|18.74|18.21|17.93|17.19|16.63|17.14||16.84|16.65|16.95|16.92|17.13|16.26|16.17|16.33|16.76|16.87|17.38|16.7|16.65|17.49|17.57|17.51|16.92|16.67|16.84|16.54|16.35|17.31|18.33|18.02|18.48|19.07|18.03|17.9|17.58|17.89|18.34|18.37|17.99|18.17|18.38|20|20.24|20.8|21.42|22.35|21.64|20.18|19.51|19.32|20.15|18.65|18.57|16.53|16.43|15.94|15.75|15.85|15.52|14.66|14.57|14.82|15.5||16.73|15.35|14.99|15|14.95|14.99|14.98|14.83|14.83|14.61|14.65|14.36|13.39|14.27|14.73|14.71|14.61|14.93|14.8|14.66|14.49|15|14.99|14.99|14.82|15.15|15.79|15.7|15.58|15.84|16.3|15.75|14.76|14.86|14.77|15.02|15.04|14.96|15.06|15.07|15.13|14.75||14.37|14.02|14.36|14.08|14.43|15.42|15.27|15.76|15.89|16.13|15.7|16.39|16.49|16.55|16.53|16.28|16.79|17.02|17.09|17.72|17.43|18.76|18.38|18.4|19.06|19.17||18.99|20.18|20.45|20.03|20.06|20.08|19.65|19.18|18.96|19.02|19.27|19.12|18.98|18.38|18.3|18.3|16.64|16.8|16.81|16.95|17.27|16.9|16.81|17.15|16.77|17.53|16.88|17.4|17.09|16.08|15.57|16.09|16.61|16.3|16.24|16.11|16.64|16.09|16.59|16.68||17.04|16.73|16.46|17.63|16.18|16.91|17.04|17.49|17.14|17.7|18.22|20.63|20.82|19.85|18.67|18.52|18.9|19.42|20.1|19.91|20.56|20.89|21.95|22.64|22.12|22.86|22.2|22.43||23.39|21.42|20.73|20.67|20.11|19.49|19.39|19.12|18.56|19.03|20.23|19.9|20.81|21|21.06|22.85|24.28
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|32.62|32.56|33.71|32.74|32.51|32.29|32.54|33.19||33.2|33.38|33.64|34.06||31.73|31.88|32.77|33.06|33.74|33.4|33.22|33.61|35.2|35.15|37.68|37.04|37.84||37.5|39.31|38.09|37.08|37.97|37.15|36.9|36.16||37.4|36.58|35.61|37.04|37.98|38.23|39.27|39.87|40.44|41.36|40.68|40.35|40.29|39.93|40.07|39.46|40.3|38.95|38.6|37.77|37.5|37.49|37.45|36.14|36.87|37.88|37.83|38.22|38.59|38.07|38.95|39.88|39.56|40.1|39.74|40.61|39.97|40.04|40.9|41.58|41.62|40.08|40.37|40.72|42.05|41.89|41.58|41.11|42.53|44.25|44.25|44.73|43.96|43.46|43.54|47.74|48.26||46.48|45.35|45.38|45.41|44.97|45.6|47.17|45.48|47.74|47.51|46.62|45.57|45.33|48.74|47.4|48.28|47.54|46.71|46.49|46|44.71|44.77|43.69|44.4|43.95|43.73|45.92|45.84|45.17|46.46|45.99|46.98|46.44|45.92|44.48|44.56|44.29|45.4|45.82|45.8|46.26|45.76||46.4|45.1|44.55|46.01|45.55|46.27|45.22|46.05|46.65|46.32|45.34|45.52|45.75|45.99|46.89|47.9|47.02|46.42|46.4|46.81|46.42|44.21|42.8|41.54|41.69|41.7||42.19|42.19|40.8|41.21|42.29|42.27|42.76|42.32|40.8|40.64|39.88|39.08|39.79|39.01|38.48|38.71|39.54|39.81|39.63|40.27|40.8|39.98|39.56|38.64|38.83|38.35|39.44|39.68|39.36|39.61|38.94|38.98|38.23|38.58|37.88|38.54|38.55|37.06|36.92|36.91||36.96|36.38|36.14|37.79|36.22|36.01|36.53|36.38|35.75|35.93|35.38|35.3|35.46|35.06|35.88|35.13|37.07|36.98|36.23|36.48|35.16|35.29|35.97|37.11|37.05|35.38|35.54|35.23||35.38|36.07|35.9|34.14|33.7|34.23|32.36|33.94|33.08|32.09|32.62|33.68|34.11|34.42|35.28|34.99|34.09
01380|1057240|/equities/avaya|R2000GROWTH|15.63|15.68|15.49|15.3|15.34|15.38|14.6|14.59||14.56|14.43|14.31|14.64||14.49|14.47|15.16|15.62|16.2|16.65|17.58|17.72|18.03|17.47|17.23|17.12|16.62||16.77|15.75|15.57|15.46|15.47|14.92|15.28|14.99||15.14|14.65|15.12|15.57|15.95|15.76|15.84|15.92|16.23|16.65|16.78|16.67|16.09|16.08|16.62|16.42|16.45|16.42|16.82|17.03|15.84|17.54|17.64|17.8|18.15|18.98|18.96|18.8|18.72|19.23|19.55|20.4|21.03|21.5|21.8|21.75|21.64|21.67|22.14|21.86|21.65|21.72|21.74|21.56|21.15|20.89|21.58|21.25|21.7|21.98|22.13|22.06|21.97|22.04|22.06|21.43|22.21||23.36|22.95|23.01|22.9|22.91|22.95|22.54|22.28|21.99|22|21.98|21.74|21.5|21.99|21.84|21.57|20.68|19.96|19.96|20.08|20.1|20.28|20.39|20.58|20.5|21.01|21.15|21.06|21|20.97|21.35|21.4|21.01|21.14|20.91|20.86|20.98|20.94|21.05|20.85|21.31|21.26||20.11|20.84|20.08|19.52|19.75|20.11|20.1|21.07|20.7|20.89|20.95|21.41|21.72|21.45|21.72|21.75|21.77|21.23|20.75|21.35|23.04|22.85|22.95|22.07|21.57|22.11||22.4|22.42|22.18|22.28|22.03|22.15|22.43|22.6|21.79|21.05|21.52|21.5|23.49|23.39|23.38|23|23|22.87|22.83|22.89|22.94|22.81|22.84|22.88|22.6|22.78|22.47|22.92|23.02|23|22.76|22.79|22.51|22.65|22.54|22.76|22.8|22.61|22.25|21.72||22.4|22.44|22.52|22.79|22.48|22.85|23|22.88|22.36|22.92|22.15|21.97|21.76|21.55|21.5|21.37|21.45|21.5|21.5|21.16|21|20.99|20.94|21|21.18|21|21.25|21.75||21.92|21.95|22.04|21.41|21|21.12|21.27|21.5|21.16|21.02|21.43|21.07|20.88|20.34|20.09|19.95|19.36
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|3.9|3.9|4|3.92|3.9|3.57|3.45|3.76||2.97|3|2.98|2.93||2.92|3|3.45|3.6|3.51|3.63|3.72|3.87|4.07|3.94|4.14|3.88|4.05||4.21|4.32|4.48|4.72|4.39|4.52|4.52|4.5||4.59|4.74|4.78|4.95|5.05|4.98|5.1|5.04|5.45|5.7|5.05|4.89|5.11|5.17|5.19|4.72|4.72|4.83|5.22|5.42|5.5|5.4|5.57|6.22|6.3|6.63|6.82|6.27|6.3|5.94|6.28|6.5|6.49|6.71|6.6|6.64|6.52|6.6|6.76|6.81|6.71|7.08|6.75|6.37|6.42|6.24|6.26|6.33|6.3|6.19|6.27|6.3|6.45|6.91|6.9|7.37|7.07||7.53|7.51|7.5|7.42|7.38|7.05|7.07|7.48|6.59|6.27|6.31|6.37|6.33|6.48|6.24|6.38|6.68|7.16|6.81|6.48|6.45|6.6|6.59|6.97|6.67|6.95|7.38|7.58|7.37|7.65|7.74|7.68|7.65|7.78|7.65|7.81|7.8|7.83|7.73|7.75|7.88|7.75||7.64|7.6|7.55|7.47|7.43|7.54|7.71|7.82|8.35|8.73|8.84|8.92|8.75|9.03|9.02|9.75|9.97|9.72|9.83|9.83|9.57|9.13|8.84|8.7|9.22|9.41||9.51|9.56|9.9|9.97|9.85|10.07|10.39|10.46|10.58|10.8|10.89|10.82|11.57|11.25|11.74|12.03|11.85|11.85|11.55|11.1|11.47|11.8|11.18|10.66|10.31|10.5|10.19|10.89|11.85|11.41|32.25|33.6|32.85|31.95|31.05|29.85|31.05|32.4|31.2|32.1||34.95|34.35|35.1|36.15|35.25|36.6|36.9|36.45|35.85|37.05|37.35|38.25|38.7|42.3|42.3|41.25|37.05|36.15|36.15|34.95|33.9|33.75|35.7|36|35.55|35.4|36.3|35.55||35.25|34.65|34.35|34.8|35.25|35.7|36.75|37.95|36.9|38.1|40.05|41.25|41.4|42|42.75|42.6|42
01382|20773|/equities/par-technology-corp|R2000GROWTH|21.79|21.24|21.34|21.67|20.68|20.72|20.04|22.27||21.75|22.14|19.97|19.28||17.95|17.03|17.76|18.06|18.27|17.57|19.19|19.86|19.76|19.37|19.38|19.17|19.49||18.99|19.81|19.87|19.66|19.67|18.58|17.91|17.8||17.11|16.56|16.26|16.46|16.4|16.13|16.65|16.51|16.95|19.08|19.36|18.48|17.95|19.06|17.78|17.7|17.61|17.68|19.19|19.93|19.04|20.12|20.9|21.1|22.23|22.01|22.85|21.86|20.96|21.03|19.74|20.82|20.79|21.82|22.07|22.52|23.57|22.91|22.22|21.92|21.79|23.13|22.41|21.6|22.02|21.73|23.31|22.77|23.97|25.04|25.11|25.61|23.89|21.65|21.44|23.74|25.45||25.68|23.94|23.61|23.51|23.34|23.25|23.15|23.26|23.68|24.2|23.12|22.63|22.31|23.02|22.18|21.27|21.4|18.27|18.55|18.66|18.71|19.2|19.1|18.68|18.26|18.53|18.95|18.69|18.33|18.49|18.47|18.28|18.57|18|16.9|17.05|16.87|16.2|15.95|16.63|17.66|17.41||17.25|17.13|17.68|16.66|16.1|16.42|15.84|16.46|16.13|16.62|15.02|15.31|14.78|14.75|14.76|14.69|14.77|14.06|14.04|14.02|14.33|14.38|14.32|14.01|13.8|13.95||13.91|13.79|13.8|13.72|13.73|13.54|13.97|14.29|14.32|14.6|14.5|14.61|14.44|14.33|14.41|14.66|14.38|14.51|14.67|14.29|14.71|13.96|13.52|13.43|13.48|13.56|13.6|14.08|14.02|14.38|13.63|14.24|13.62|13.93|13.66|13.6|13.48|13.38|13.22|14.01||14.09|13.28|12.98|11.18|11.13|11.2|11.13|11.91|11.8|10.5|10.77|11.26|11.31|11.33|11.44|11.78|11.02|10.3|10.17|11.16|10.92|11.04|11.35|11.12|11.56|11.13|10.97|11.26||9.99|8.62|8.5|8.62|8.75|8.75|8.83|8.72|8.82|8.59|9.19|8.51|8.6|8.65|8.85|8.84|8.74
01383|1096055|/equities/eventbrite-a|R2000GROWTH|30.5|32|31.29|30.49|30.49|29.53|27.42|27.8||27.81|28.41|29.36|28.77||27.76|26.3|28.52|32.86|32.35|30.92|32.24|31.7|31.86|31.03|31.44|30.24|29.01||28.82|28.6|29.71|31.28|30|29.51|28.39|28.42||27.99|28.05|29.07|30.69|29|26.92|28.95|30.98|32.52|33.86|31.79|30.44|30.05|30.11|28.25|28.3|28.43|25.88|25.54|26.48|25.12|27.08|26.08|26.77|29.06|30.55|28.59|27.86|28|27.92|27.9|29.41|29.8|31.64|33.7|34.88|34.34|37.08|37.97|36.65|37.46|36.22|34.21|34.25|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|115.06|114.66|113.98|110.88|109.33|106.5|101.52|105.37||103.42|106.03|106.92|104.55||100.27|100.35|104.37|105.09|107.51|107.96|110.05|113.22|112.35|111.32|113.11|111.8|112.38||115.65|122.53|120.66|118.59|121.41|114.93|115.51|114.16||114.01|111.61|120.86|123.32|120.65|117.51|112.78|116.26|117.58|117.24|117.93|115.33|111.52|112.86|111.51|124.99|124.46|121.25|119.54|119.58|116.16|119.54|118.78|115.79|116.58|119.05|119.5|115.67|114.24|115.31|116.51|121.29|124.08|125.75|128.99|132.71|133.05|134.64|136.61|138.83|143.14|141.48|140.4|145.14|144.46|142.54|144.05|142.35|143.57|143.52|140.79|140.2|144.42|142.63|140.4|141.41|143.45||140|139.68|139.55|141.5|139.74|141|140.81|141.96|140.37|139.87|138.15|138.05|141.4|140.88|139.21|144.14|144.33|144.33|143.89|146.78|146.58|142.88|146.86|146.07|143.9|145.86|152.81|154.68|150.43|151.81|150.92|151.31|149.49|149.26|149.1|150.95|152.66|151.01|148.04|148.24|147.88|147.24||146.71|146.8|144.96|144.78|143.01|145.35|143.66|145.51|149.59|150.14|151.58|152.73|150.14|147.16|145.25|145.29|143.78|144.12|142.07|143.39|139.51|140.3|139.71|139.23|138.51|136.68||135.04|135.52|135.67|134.74|138.21|136.65|137.46|139.07|138.22|138.16|140.77|140.25|138.78|136.81|138.39|141.27|140.68|141.75|142.47|143.81|142.86|147.87|147.6|147.81|149.13|150.94|151.56|154.43|155.98|152.19|150.98|153.95|152.06|152.53|151.16|150.86|153.63|152.03|152.9|151.25||154.7|153.58|158.15|163.77|158.88|160.83|166.52|166.18|163.19|167.19|160.83|160.33|161.61|158.81|171.24|170.14|168.81|160.45|158.38|160.91|161.78|162.75|162.28|164.23|167.83|162.78|162.5|155.38||157.94|158.36|157.61|149.9|148.45|149.21|150.01|155.23|158.73|160.04|162.49|153.01|127.41|131.35|132.69|132.2|132.41
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.69|2.66|2.67|2.88|2.84|2.83|2.67|2.69|2.59|2.59|2.67|2.58|2.71||2.64|2.6|2.49|2.75|2.73|2.65|2.84|2.92|3.03|3|2.99|2.98|2.99|3.01|3.01|3.3|3.4|3.37|3.23|3.4|3.41|2.95|3|3|2.79|2.83|3.1|2.96|2.91|3.07|3.16|3.53|3.97|3.92|3.67|3.63|3.83|3.84|3.71|3.65|3.67|3.75|3.78|3.84|4.06|3.46|3.61|3.69|3.83|3.79|3.5|3.48|3.44|3.5|3.65|3.69|3.86|3.95|4.23|4.38|4.54|4.77|4.84|4.72|4.59|4.7|4.34|4.39|4.18|4.21|4.14|4.39|4.5|4.51|4.51|4.62|4.41|4.25|4.35|4.28|4.08|4.08|3.88|3.85|3.64|3.58|3.4|3.44|3.72|3.7|3.61|3.76|3.72|3.7|3.86|4.06|4.08|4.14|4.15|4.21|4.02|3.92|3.99|3.86|3.68|3.53|3.53|3.7|3.8|3.87|4.02|4.02|3.87|3.95|4.02|4|4.12|4.17|4.26|4.17|4.34|4.12|4.48||4.68|4.43|4.11|4.21|4.23|4.31|4.66|4.91|4.98|4.87|4.71|4.49|4.24|4.06|3.94|3.99|3.82|3.64|3.48|3.48|3.5|3.5|3.44|3.32|3.27|3.23|3.25|3.25|3.26|3.29|3.3|3.34|3.26|3.18|3.19|3.27|3.17|3.03|3.21|3.07|3.16|3.18|3.2|3.18|3.14|3.07|3.09|3.15|3.17|3.1|3.16|3.25|3.37|3.57|3.67|3.68|3.7|3.74|3.74|3.65|3.74|3.77|3.72|3.52|3.29|3.05|3.1|3|3|2.79|2.8|3.02|2.94|3.03|3.06|2.99|2.95|3.11|2.94|3.18|3.07|3.16|3.21|3.18|3.11|3.1|3.12|3.18|3.07|2.89|2.85|2.84|2.94|2.68|2.64|2.61|2.63|2.63|2.63|2.56|2.51|2.54|2.55|2.52|2.61|2.62|2.48|2.62|2.77|2.68|2.62|2.8|2.84|3.2
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.73|11.25|11.31|11.4|11.34|10.89|10.32|10.5||10.3|10.25|10.33|10.12||8.73|8.89|9.4|9.6|10.31|10.99|11.71|11.71|11.91|11.63|11.57|11.36|11.67||11.42|12.17|12.01|11.75|11.93|11.48|12.45|11.99||11.93|11.6|11.88|11.66|11.36|11.04|11.43|11.36|12.41|12.91|13.02|12.81|12.94|13.36|13.05|12.4|12.4|11.78|12.42|12.65|11.61|12.65|12.64|12.98|12.28|13.03|13.05|12.47|12.49|12.31|12.24|12.29|12.46|13.19|13.08|13.74|13.31|12.88|13.08|13.16|12.97|13.07|14.25|13.34|13.62|13.36|13.21|12.7|13.39|13.8|13.86|14.05|14|14.11|14.34|15.38|15.79||15.22|15.56|15.41|15.1|14.98|14.61|15.07|15.62|15.51|15.1|14.51|14.64|14.27|15.21|14.72|14.98|14.31|14.21|14.34|13.84|13.33|13.56|13.38|14.86|14.69|14.89|14.7|14.29|14.62|14.77|14.85|15.05|14.77|14.38|14.26|14.94|14.9|14.73|14.7|15.18|15.02|14.93||15.22|15.12|14.58|14.68|14.63|15.36|15.08|15.67|15.04|15.4|14.98|14.56|14.85|14.7|14.33|14.38|14.02|13.97|13.74|14|13.75|13.44|13.69|13.49|13.9|14.35||14.62|14.86|14.32|14.64|14.65|15.28|15.6|16.43|16.48|17.01|15.72|14.79|13.56|14.25|13.9|14.01|13.19|13.17|12.16|12|12.11|11.79|10.99|11.09|11.5|36.84|34.97|36.01|38.49|38.08|37.97|37.6|37.91|37.12|36.13|39.51|40.15|44.21|39.27|35.24||36.71|36.52|37.68|39.34|38.21|38.22|38.72|33.85|33.17|35.13|34.91|34.66|34.59|35.02|35.06|34.69|33.69|34.03|33.84|33.84|33.06|33.69|34.75|35.1|34.61|33.65|33.1|33.06||33.2|32.11|30.95|29.74|29.49|28.19|27.95|29.8|29.13|32.14|39.6|40.32|41.8|42.89|44.57|45.04|44.05
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|56.4|56.25|55.14|54.93|53.61|52.72|51.19|52.74||52.11|51.23|51.12|52.15||49.34|49.93|51.73|52.75|54.38|53.12|54.43|54.57|56.29|55.1|56.18|55.55|57.3||55.65|59.86|59.85|59.39|60.56|58.49|60.26|59.24||60.25|59.69|59.3|60.19|60.21|59.02|59.49|61.06|63.14|62.79|64.84|63.89|62.05|62.55|62.89|61.12|60.73|59.79|61.14|62.26|61.58|64.76|64.68|64.02|65.71|68.02|68.36|66.17|64.88|66.52|69.57|71.78|71.21|72.33|73.59|75.11|74.8|74.97|75.95|75.9|75.55|76.55|73.05|74|75.1|75.2|74.8|75.3|76.95|77.2|76.8|76.95|75.9|75.4|75.1|75.35|75.3||76.55|76.05|75.9|74.45|74.95|75|76|78.65|76.65|76.05|76.6|75.9|75.8|76.6|77.5|77.9|78.3|79.15|80.6|80.85|80.5|81.8|80.4|81.35|79.9|83.45|82.7|81.2|78.45|78.35|78.8|78.2|77.25|78.15|78.3|79.3|78.7|78.85|79.2|81.1|79.8|78.85||78.7|79.15|79|78.4|78.05|76.9|76.1|77.65|77.15|78.3|78.05|79|76.95|75.85|76.1|77.7|78.55|78.85|79.8|80.7|80.7|80.25|80.25|78.8|80.15|79.75||79.2|78.75|78.7|77.95|78.1|77|76.5|75.25|74.1|72.9|72.15|72.55|72.2|72.5|72.7|73.35|73.05|73.8|73.45|74|73.9|73.65|73.9|74.45|74.45|69.8|70.5|70.8|70.9|69.25|68.55|68.55|68.45|68.9|68.15|68.25|70.4|69.25|68.05|67.05||67.7|67.85|67.75|68.3|66.45|67.25|68.15|68.75|68.9|70.15|70|71.1|71.75|71.8|69.95|68.25|67.8|67.65|66.35|65.2|64|64.4|67.9|67.7|63.45|64.6|62.45|62.75||62.3|61.8|60.6|60.2|61.25|60.55|61.1|62.5|62.15|62.75|66.25|67.3|67.4|67.1|67.25|69.45|69.7
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|55.93|55.93|55.82|54.22|53.93|53.68|51.85|51.59||51.94|51.17|50.57|49.83||47.99|48.1|49.25|50.07|50.65|51.9|53.19|53.81|55.87|55.8|55.01|55.29|58.29||57.05|58.22|57.26|58.98|56.95|56.78|56.61|55.56||55.37|54.44|56.26|56.26|58.59|58.69|56.9|56.98|57.28|57.54|60.38|57.26|56.29|55.46|54.8|51.56|53.13|51.05|50.36|52.46|52.2|55.25|55.77|55.78|54.76|54.99|55.02|53.27|51.96|51.31|51.76|53.06|52.9|52.21|52.07|53.07|51.65|51.65|51.05|51.45|51.7|52|52.45|53.55|53.6|53.2|53.2|52.7|52.4|52.7|52.1|50.55|51.4|50.9|49.6|52.1|51.3||51.65|51.45|50.95|51.85|51.3|52.9|51.9|52.75|52.45|51.6|50.7|51.1|49.7|49.25|49.05|49.7|53.25|52.85|53.2|53.8|53.6|52.5|52.1|53.15|51.7|51|51.45|51.9|51.05|51.55|51.95|52.5|53.2|51.45|53.05|54.8|55.1|54.8|55.5|55.45|55.3|54.75||53.75|52.55|51|52.05|51.75|52.25|51.9|52.4|52.1|53.15|52.7|52.4|52.1|51.1|50.65|50.8|50.95|49.8|49.9|48.6|47.85|48.55|50.05|50.35|50.3|48.35||48.2|48.2|48.6|49.25|50.05|50.8|49.15|49.4|49.1|49.6|49.4|51.9|51.25|51.25|52.4|51.2|50.25|52.15|51.45|51.8|52.15|51.65|51.75|51.15|51.25|51.45|52.4|52.3|52|52.45|52.25|53|54.1|53.95|53.55|53.6|54|54.25|53.35|52.7||53.8|53.35|53.8|53.5|52.75|52.85|53.8|53.8|53.75|54.25|54.5|54.95|56.15|58|57.2|57.65|57.6|58.45|57.7|57.05|56.9|57.3|57.8|59.25|58.2|56.2|56.2|55.45||55.65|56.75|56.05|55.35|54.8|54.7|53.65|56|56.05|55.15|57.85|56.65|66.14|66.4|67|66.15|67.85
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.22|5.11|4.95|4.63|4.7|4.6|4.22|4.12||4.07|3.98|4.15|4.12||3.65|3.89|3.72|3.77|3.83|4.16|4.28|4.5|4.65|4.67|4.73|5.04|5.17||5.24|5.82|5.38|5.52|5.57|5.65|5.77|5.68||5.84|5.27|5.78|5.55|5.67|5.67|5.35|5.59|6.04|5.91|6.12|5.93|6.29|6.5|6.76|6.49|6.37|6.12|6.51|6.57|6.45|6.92|7.53|7.69|7.77|8.12|8.32|8.18|8.24|8.28|8.53|9.24|9.2|9.21|9.25|9.71|9.55|9.6|9.35|9.31|9.32|9.65|9.48|9.51|9.45|9.36|9.31|9|9.06|8.8|8.71|8.57|8.29|8.37|8.39|8.69|8.9||9.04|9.13|8.91|8.79|8.7|8.61|8.44|8.45|8.28|8.08|7.88|7.77|7.68|8.41|8.36|8.46|7.99|8.08|8.04|7.62|7.64|7.68|7.68|7.58|7.69|7.62|7.77|7.92|7.76|7.78|7.94|8.14|8.16|8.17|8.2|8.45|8.53|8.61|8.77|8.9|8.67|8.2||8.03|7.86|8.27|8.26|7.99|7.87|8.08|8.45|7.81|8.13|8.17|8.16|7.75|8.05|8.18|8.15|8.11|7.95|8|7.85|7.82|7.83|7.95|7.77|7.79|7.43||7.1|7.43|7.43|7.51|7.64|7.83|7.52|7.41|7.28|7.2|6.99|7.05|7.04|7.09|7.24|6.89|7|7.08|7|7.04|6.92|7.15|6.84|6.71|6.88|6.9|6.77|6.76|6.67|6.63|6.67|6.47|6.48|6.24|6.17|6.16|6.25|6.04|6.02|5.95||6.3|6.09|6.13|6.36|6.25|6.13|6.33|6.18|6.06|6.31|6.06|6.07|6.07|5.88|5.9|5.66|5.56|5.61|5.6|5.59|5.55|5.39|5.79|6.09|5.72|5.64|5.6|5.71||5.73|5.9|5.71|5.3|5.34|5.51|5.37|5.48|5.86|5.74|6.66|6.96|6.91|6.94|7.18|7.47|7.45
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|38.88|38.22|38.2|36.44|35.71|34.58|33.05|34.85||34.8|34.82|34.11|33.99||32.57|32.92|33.88|33.79|34.94|36.58|38.62|37.73|39.38|39.01|39.25|40.2|42.59||43.76|48.73|48.42|47.27|46.73|45.68|47.44|45.84||45.63|43.82|44.41|46.32|48.16|48.52|48.71|48.39|47.21|50.23|48.89|48.93|42|42.39|41.85|40.2|39.86|38.47|39.65|41.91|42.67|44.29|44.94|45.79|47.36|49|49.33|47.81|47.73|48.12|47.92|49.22|51.13|51.33|51.81|52.85|52.8|55.53|54.72|54.71|54.5|53.91|52.61|53.04|52.67|52.89|53.84|52.94|53.01|52.2|52.38|52.46|52.3|52.39|52.42|49.69|48.52||48.21|46.65|46.38|45.67|45.51|45.11|45.2|42.13|39.44|39.56|39.49|38.36|37.63|38.67|38.33|38.58|38.65|37.95|38.23|37.35|37.67|37.66|37.14|37.59|37.07|37.26|38.57|37.95|39.04|39.72|38.58|37.99|42.97|42.83|42.84|42.28|42.3|42.67|43.21|44.26|42.89|42.7||42.63|43.43|41.94|42.4|41.59|43.16|41.8|42.66|42.7|44.5|44.84|45.41|45.03|45.23|44.69|44.37|43.85|44.76|44.32|45.01|44.27|43.94|43.53|42.88|43.46|43.02||42.78|42.24|42.49|42.38|43.18|43.47|43.08|43.65|42.57|41.61|41.92|41.61|41.12|41.24|41.66|40.5|39.67|40.36|33.51|33.7|34.21|33.89|33.36|33.98|34.46|33.65|33.43|34.34|35.87|35.42|35.05|35.07|34.41|34.13|34.31|33.57|33.62|33.01|32.74|32.46||33.21|32.99|33.02|33.52|33.72|34.33|34.85|34.33|33.81|33.42|33.34|33.74|34.52|35.74|34.93|34.64|36.47|35.98|34.8|33.05|32.68|32.05|32.1|33.02|33.59|33.55|33.76|33.9||34.52|33.99|34.72|34.29|33.47|33.4|30|31.02|30.77|30.79|31.47|32.51|33.26|33.14|33.48|33.23|34.67
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|24.43|24.71|24.82|24.29|23.24|22.22|20.56|21.39||20.42|20.46|20.74|20.56||18.91|19.69|19.86|19.64|19.89|19.9|19.87|20.01|19.65|18.42|18.4|19.62|19.54||20.31|22.66|22.15|21.73|22.11|20.9|21.77|21.46||22.05|20.81|21.04|21.6|22.39|22.43|22.61|22.98|24.29|24.5|25.2|24.35|24.36|24.13|24.06|24.09|22.12|20.05|20.14|22.9|21.98|23.95|25.15|25.35|26.9|32.4|32.5|30.92|30.81|32.21|33.33|35.51|36.94|38.62|38.68|39.16|37.67|36.7|37.78|37.65|37.12|36.75|36.71|37|36.71|36|35.57|34.66|35.08|35.05|34.74|34.34|33.17|32.74|33.17|34.27|34.47||34.81|34.93|35.07|34.55|34.78|34.36|34.49|34.7|34.32|33.76|33.56|34.28|33.34|34.57|34.03|34.43|35.96|35.82|36.23|36.03|35.78|35.9|35.85|36.79|35.92|38.25|39.24|38.36|38.65|38.83|39.01|39.64|39.16|38.88|39.01|39.19|37.66|37.91|39.09|39.22|38.22|38.5||37.61|37.63|37.61|37.37|37.62|36.34|36.45|37.87|37.43|39.34|38.73|38.81|37.86|38.4|38.88|39.1|38.29|38|37.68|37.68|37.06|35.65|35.37|34.57|35.32|35.25||36.02|37.7|37.78|37.95|39.79|39.3|38.79|38.72|37.67|37.02|38.06|38.48|37.22|36.41|35.79|34.54|32.77|33.03|32.52|32.35|34.36|32.59|37.77|37.39|38.7|37.78|38.9|40.28|40.09|39.98|38.93|39.19|38.07|38.82|36.9|36.24|39.11|38.07|37.73|37.11||38.49|37.81|38.22|39.37|38.59|39.85|41.81|40.82|40.85|40.89|40.26|40.78|41.9|41.72|43.02|42.52|42.91|44.07|41.93|40.18|38.57|37.69|39.98|38.26|38.98|37.89|36.87|36.85||37|36.08|36.17|35.96|35.63|35.22|35.8|37.42|36.8|35.73|37.29|39.45|39.38|40.27|40.21|41.2|40.7
01394|100231|/equities/dicerna-pharma|R2000GROWTH|11.08|11.4|11.47|11.47|11.6|11.83|10.89|11.77||10.69|10.64|10.13|10.51||9.74|9.67|10.56|10.95|11.07|11.82|12.15|12.33|13.42|12.85|12.71|12.74|13.96||13.88|15|14.91|14.65|14.86|14.45|14.48|14.38||13.97|13.5|13.48|14.15|13.58|12.82|13.71|13.4|14.72|14.92|14.88|14.35|12.94|13.49|13.41|13.16|13.66|13.62|13|12.98|12.03|12.22|12.33|11.76|13.08|12.8|13.4|13.17|13.23|13.2|13.31|13.8|14.2|14.52|15.03|14.11|14.91|15.23|15.26|15.38|15.45|16.75|16.87|15.99|16.8|16.32|16.93|17.09|17.69|16.62|15.43|16.15|15.99|14.81|13.02|15.9|15.74||15.85|15.74|15.68|15.55|15.49|15.34|15.46|15.89|15.9|15.52|14.92|15.07|14.53|14.82|14.76|14.6|14.54|14.32|14.08|13.31|13.1|13.36|13.09|12.6|12.44|12.89|13.18|12.98|12.99|12.71|12.53|12.7|12.6|12.48|11.92|12.5|13.14|13.2|13.2|13.86|14.13|13.85||13.26|12.74|12.25|11.72|11.69|12.29|13.24|13.65|13.08|12.6|12.53|12.41|12.74|12.85|12.48|12.5|12.58|13.03|13.94|14.38|14.56|14.65|14.41|14.235|13.99|13.96||13.77|13.79|13.73|13.56|13.93|13.75|13.76|13.765|13.17|14.44|14.46|14.06|14.97|14.96|14.3|13.61|14.02|13.69|12.73|12.21|12.01|11.96|11.41|12.04|11.23|12.01|10.19|10.49|10.76|10.31|10.64|10.74|10.98|10.12|9.71|9.44|9.69|9.58|9.14|9.08||9.56|8.9|10|10.98|10.99|11.39|11.13|11.14|12.54|13|13.49|13.74|13.87|13.87|14.12|13.5|13.46|13.39|13.71|13.45|12.78|12.76|13.06|13.72|12.49|11.95|11.5|11.82||10.63|10.06|9.6|9.44|9.33|9.31|9.56|9.75|9.61|8.94|9.09|9.79|9.59|9.62|9.88|10.09|10.79
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|16.79|16.86|16.59|16.51|16.16|15.72|14.88|15.72||15.68|15.7|15.67|15.64||15.09|15.39|15.61|15.8|15.99|15.75|16.2|16.4|17.09|16.96|17.15|17.33|17.87||18.37|19.73|19.3|19.12|19.43|18.95|19.28|19.02||18.85|18.61|19.13|19.47|19.54|19.38|19.4|19.1|18.5|18|18.75|18.08|18.37|18.39|17.89|16.94|16.35|15.87|16.11|16.25|16.01|17.03|17.43|17.32|17.69|18.3|18.4|18.22|18.6|19.34|20.55|21.75|22.59|22.66|22.86|23.01|22.91|23.17|23.22|23.42|23.43|23.53|23.42|23.82|23.5|23.18|23.14|23.23|23.13|23.11|22.85|22.73|22.6|22.46|22.26|22.05|21.61||21.95|22.16|22.62|22.15|22.24|21.86|21.53|21.68|21.6|21.19|21.29|21.05|21.32|21.79|21.6|22.49|22.95|22.87|23.14|23.03|23.05|22.82|22.71|22.52|22.11|22.2|22.67|21.42|21.31|21.17|21.68|21.74|21.62|21.26|20.23|21.03|20.73|20.93|21.37|21.31|21.19|20.97||20.9|20.69|20.85|20.78|20.92|20.57|20.35|21.03|20.9|21.13|21.16|21.5|21.57|21.58|21.59|21.47|21.62|21.18|20.86|21.12|20.87|20.97|20.77|20.46|20.64|20.5||20.7|20.79|20.9|21.1|21.45|21.39|21.48|21.42|20.92|20.89|21.3|21.56|21.82|21.8|21.85|21.84|21.76|21.97|21.45|22.01|22.82|23.43|23.79|23.65|24.18|24.15|24.28|24.45|24.4|24.31|23.74|23.84|23.99|23.98|23.32|23.51|23.82|23.27|22.97|22.52||23.22|23.15|23.41|23.87|23.25|23.25|23.38|22.95|23.15|23.7|23.53|23.81|24.01|24.24|24.66|24.02|24.28|24.19|23.79|23.46|22.83|21.39|22.08|22.47|22.55|22.19|22.01|21.91||21.7|21.7|21.26|20.96|21.35|20.92|20.85|21.61|21.66|21.52|22.59|23.36|23.52|23.72|24|24.49|24.51
01396|6404|/equities/spartan-motors|R2000GROWTH|8.2|8.23|8.16|8.36|8.15|7.72|7.54|7.63||7.23|7.32|7.27|7.4||7.1|7.2|7.29|7.21|7.45|7.17|7.18|7.15|7.29|7.26|7.45|7.16|7.49||7.64|7.94|8.05|7.84|7.91|7.92|7.87|7.99||8.11|8.03|8.16|8.27|8.29|8.19|8.04|8.33|8.42|8.31|8.7|8.4|7.62|7.4|7.45|6.73|11.22|11.02|11.04|11.2|11.12|11.4|11.64|11.62|11.41|11.44|11.9|11.93|11.87|12.19|12.05|13.01|13.62|13.75|14.28|14.31|14.39|14.71|14.75|14.5|14.75|15.05|15.25|15.45|15.9|15.05|15.15|15.25|15.2|15.3|15.25|15.45|15.65|15.15|15.2|15.1|13.8||14.45|14.6|14.6|14.7|14.8|14.75|14.65|14.95|14.95|14.6|14.35|14.25|14.15|14.45|14.2|14.55|14.9|14.95|15.05|14.8|15.4|15.55|14.35|14.75|14.5|14.55|14.95|15|14.85|15|15.3|15.4|15.35|15.2|15.3|15.2|15.1|15.15|15.1|15.15|15.35|15.25||15.05|14.95|15.1|14.8|14.2|14.55|14.45|14.55|14.4|14.85|14.45|14.8|14.85|14.65|15.5|16|16.15|16.2|16.25|16.85|16.6|16.1|16.1|15.5|16.55|16.2||16.1|16.15|16.05|16.15|16.7|16.1|16|15.9|15.85|15.6|16.15|16.1|16.1|16.5|16.6|17.15|17.4|18.4|18|17.85|17.2|17.25|16.5|16.1|16.8|16.9|16.85|17.1|17.65|17.5|17.05|17.15|16.8|16.7|16.6|16.2|16.55|16.35|16.4|16.5||17.2|17.15|17.05|17.25|17.3|17.5|17.8|17.65|17.5|16.75|16.75|16.85|16.85|17.05|17.45|17.35|17.75|16.45|16.35|16.7|15.5|14.75|15|15.15|15.15|15.05|15.2|15||15.45|15.25|15.75|15.4|15.25|15.55|14.1|14.25|14.1|13.7|14.05|14.1|13.4|13.95|14.1|14.5|14.25
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.76|3.73|3.59|3.53|3.38|3.22|3.14|3.17||2.82|2.87|2.93|3||2.83|2.89|2.86|3.09|3.27|3.39|3.92|4.39|4.59|4.51|4.52|4.62|4.63||4.9|4.97|4.75|4.44|4|3.79|3.64|3.59||3.7|3.61|3.46|3.67|3.59|3.7|3.81|3.86|3.79|3.84|3.73|3.64|3.45|3.6|3.34|3.16|2.81|3.18|3|2.97|2.77|2.98|2.95|2.95|2.94|2.89|2.81|2.64|2.62|2.66|2.8|2.98|2.83|2.8|2.67|2.7|2.96|3.21|3.46|3.5|3.47|3.41|3.49|3.41|3.59|3.4|3.39|3.27|3.3|3.33|3.27|3.2|3.18|3.3|3.26|3.61|3.54||3.88|3.64|3.65|3.57|3.63|3.56|3.55|3.6|3.47|3.52|3.41|3.35|3.21|3.23|3.15|3.09|3.05|3.02|3.05|3.32|3.22|3.11|3.11|3.34|3.35|3.12|3.28|3.05|3.05|3.09|2.71|2.77|2.76|2.75|2.69|2.86|2.92|2.9|2.97|3.12|3.1|3.16||3.06|3.13|3.32|3.71|3.81|4.22|4.01|4.28|4.46|4.64|4.51|4.49|4.41|4.28|4.37|4.45|4.45|4.27|4.22|3.98|3.95|3.92|3.97|4.09|4.5|4.3||4.33|4.38|4.46|4.44|4.58|4.54|4.54|4.47|4.43|4.42|4.36|4.38|4.43|4.52|4.84|4.78|4.75|5.09|3.97|3.78|3.8|3.71|3.9|3.83|3.81|4.02|4.16|4.28|4.18|4.14|4.16|4.08|4.02|3.99|4.1|4.1|4.27|4.08|4|3.84||3.96|4.11|4.05|4.18|4.29|4.11|4.27|4.16|4.33|4.34|4.54|4.43|4.49|4.98|4.87|4.94|4.87|4.85|4.71|4.92|4.58|5.12|6.18|5.79|5.8|6.16|5.98|5.87||6.02|5.73|5.49|5.51|5.5|5.43|5.46|5.64|5.43|5.25|5.44|5.7|5.65|5.77|5.78|5.74|5.57
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|85.95|86.12|85.1|86.51|96.06|95.91|91.56|96.24||96.25|94.51|94.29|93.38||87.68|91.78|94.4|95.98|96.53|95.42|96.92|98.09|98.52|96.03|96.31|97.19|100.82||99.81|103.55|101.16|100.47|101|96.7|97.96|97.02||96.05|94.94|97.19|99.51|97.97|96.86|98.58|103.88|105.67|107|108.07|107.78|103.61|102.63|101.57|95.62|95.97|93.08|92.09|89.44|88.61|91.46|91.82|93.59|89.65|95.76|98.57|94.88|92.61|90.52|95|98.99|100.63|101.59|103.33|102.87|100.6|99.88|100.24|98.68|98.51|98.45|98.31|99.12|99.06|96.95|97.21|95.66|95.92|93.75|92.11|92.21|91.57|91.48|89.61|89.6|89.91||95.77|94.41|93.23|93.32|92.77|92.4|91.14|92.24|93.07|92.13|91.32|90.58|89.91|89.82|88.44|88.64|90.62|92.03|91.44|91.23|90.46|91.93|92.07|94.14|90.87|91.43|91.44|90.79|92.55|92.32|93.61|94.1|93.73|92.67|93.97|93.86|94.92|97.2|100.08|101.96|100.52|100.07||99.1|97.98|96.99|98.21|94.36|95.79|95.99|97.88|97.73|98.8|97.68|101.36|99.7|101.46|101.04|100.86|101.18|100.97|100.96|101.21|101.03|100.28|100.24|98.42|100.99|100.34||100.57|99.84|98.13|97.17|98.79|97.7|96.96|95.41|94.45|94.19|94.36|93.8|93|91.83|90.97|89.18|87.89|87.75|88.54|87.86|88.58|88|88.19|87.6|90.91|90.9|91.87|91.62|90.62|89.35|88.37|87.36|87.05|88.04|86.63|86.02|87.11|84.73|85.15|84.81||91.44|89.38|88.98|89.56|87.58|88.22|91.71|92.26|92.28|92.65|92.27|92.55|92.66|92.78|93|92.39|91.89|91.25|90.04|89.06|87.64|88.44|90.89|91.87|91.21|91.27|91.52|91.64||92.72|92.76|92.39|91.91|91.59|90.84|89.61|90.56|90.3|86.51|87.8|90.54|89.21|90.71|91.81|92.39|91.37
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.84||4.85|4.75||5.02||5.2||5.24|4.9|5|5||5.09|5.12|6.55|6.51|6.89|6.76|6.45||6.5|6.49|6.5|6.51|6.5||6.8|6.99|6.99|7.15|7.05|6.62|6.5|6.71||6.8|6.94|7.01|7.2|7.02|6.99|6.95|6.97|6.85|6.95|7.19|7.39|7.12|6.97|6.72|6.45|6.84|6.8|6.38|6.5|6.25|6.3|6.57|6.96|6.9|6.95|6.74|6.53|6.95|6.77|6.58|6.94|6.53|6.84|6.83|7.26|7.63|7.64|7.96|8.25|6.53|6.31|6.59|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|11.81|11.27|11.09|11.11|10.93|10.54|10.03|10.46||10.17|10.33|10.33|10.64||10.35|10.41|10.41|10.92|11.71|11.81|12.28|12.66|12.57|12.54|12.54|12.6|12.5||12.65|13.08|12.89|13.1|13.14|12.78|12.85|12.79||12.82|12.45|12.92|13.32|13.48|13.02|13.26|14.095|13.4|15.17|15.05|14.55|14.39|14.65|14.62|14.8|14.9|15.05|14.97|15.11|15.02|15.38|15.39|15.29|15.44|16.01|16.26|15.65|15.62|15.33|15.25|15.46|15.74|15.47|14.58|14.62|14.44|14.41|15.05|14.9|14.7|15.15|15.3|15.55|15.45|15.75|15.5|15.05|14.3|13.9|13.65|13.7|13.7|13.65|13.75|13.5|13.675||13.85|13.9|13.9|13.7|13.9|14.1|13.9|14.05|14.15|13.6|14.1|14.1|13.8|14.05|13.9|14.05|13.8|13.9|13.95|13.95|14|13.7|13.4|13.4|13.4|13.55|13.95|13.85|13.95|14.2|14.15|14.3|14.3|14.35|14.65|14.75|14.8|14.85|14.95|14.9|15.35|15.4||15.05|14.95|15|15.15|14.6|14.3|14.25|14.3|14.35|14.35|14.2|14.05|13.8|13.8|13.7|13.3|13.05|12.95|12.85|12.85|12.8|12.8|12.75|12.7|12.85|12.85||12.95|12.75|12.8|12.95|13.15|13|13|13|13|13|13.1|13|13.05|13.35|13.8|13.65|13.65|13.7|13.3|13.25|13.15|13.05|13.45|13.55|13.5|13.6|13.9|14|14.7|14.35|14.1|14.45|14.25|14.3|14.3|14.4|14.55|13.85|13.45|13.4||14.4|13.85|13.5|13.65|13.6|13.85|13.45|13.2|12.75|12.45|12.75|12.95|12.65|12.4|11.8|11|10.35|10.15|10.25|10.1|10.05|10|10.15|10.15|10.2|10.1|10.15|10||10.05|10|10|10.15|9.95|9.8|9.8|9.95|9.95|9.9|10.05|10.05|10.15|10.2|10.15|10.3|10.35
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.59|7.98|8.57|8.25|7.81|7.4|7.14|7.11||6.95|6.73|6.54|6.52||6.01|5.97|6.1|6.39|6.16|6.52|6.88|6.82|7.07|6.91|6.74|6.8|6.93||7.07|7.73|7.23|7.3|7.26|7.01|7.15|7.16||7.34|7.15|7.39|8.02|7.92|7.16|6.75|6.86|7.6|7.87|8.42|8.64|8.35|8.3|8.3|8|7.66|7.86|8.25|8.76|8.5|8.85|8.89|8.85|8.94|9.03|9.13|8.77|8.89|8.57|8.64|9.35|8.91|8.9|9.11|9.32|9.15|8.75|8.97|8.67|8.44|9.09|9.14|9.02|9.15|9.16|9.6|9.3|8.64|8.53|8.83|8.58|8.11|8.1|7.82|8.51|8.96||9.67|9.72|9.55|9.38|8.99|8.89|8.26|8.41|8.03|7.51|7.38|7.23|7.1|7.1|7.01|7.1|7.13|6.92|7.27|7.48|7.58|8.03|7.7|7.81|7.53|7.66|7.98|7.68|7.53|7.63|7.9|8.04|7.84|7.8|7.89|8|8.14|8.18|8.39|8.46|8.61|8.71||8.71|8.55|8.32|8.42|8.41|8.53|8.42|8.79|8.9|9.27|9.56|10.88|11.07|11.45|11.78|11.45|10.94|10.72|10.95|10.99|11.04|10.89|11.53|11.19|11.53|11.08||10.72|10.87|10.95|11.15|12.24|11.73|11.7|11.62|11.31|11.25|10.64|11.11|10.91|10.25|9.8|9.85|9.52|9.54|9.68|9.52|9.67|9.99|10.3|9.69|10.35|10.28|9.93|9.77|9.27|8.94|8.81|8.69|8.34|8.04|7.95|7.87|8.52|7.82|7.5|7.08||7.21|6.56|6.7|6.78|7.18|6.89|6.94|6.97|7.19|7.4|7.49|8.1|8.1|8.51|8.07|8.55|8.42|8.51|8.61|8.58|8.52|8.73|8.95|9.19|8.89|9.09|9.3|9.97||9.99|10.22|10.08|10|10.17|10.12|10.11|10.72|10.63|10.4|11.19|11.56|11.35|11.42|11.45|11.72|11.65
01402|1006460|/equities/yext-inc|R2000GROWTH|15.82|16.06|15.41|15.43|15.46|14.8|14.34|15||14.85|14.61|14.88|14.11||13.44|13.32|14.35|14.49|14.69|14.52|15.27|15.64|15.71|15.45|15.92|15.55|15.52||15.08|15.14|14.52|18.21|17.83|17.07|17.83|16.92||16.75|16.6|16.09|17.72|17.48|17.08|17.87|17.89|18.87|19.42|20|18.67|18.93|19.43|19.17|19.22|18.46|18.35|18.18|19.73|19.47|18.83|18.37|18.6|19.14|19.9|19.93|19.02|18.97|18.4|19.05|20.05|20.3|21|21.31|22.42|22.72|22.95|23.7|24.06|24.46|25.07|24.72|24.77|25.44|25.26|25.49|24.95|25.78|25.88|25.89|25.97|26.04|26.85|25.22|25.09|25.21||24.86|25.3|26.75|26.49|26.12|25.33|24.61|25.06|24.5|24.17|23.78|23.7|23.53|23.93|22.57|22.75|22.29|21.33|21.45|21.75|21.49|22.68|21.8|21.14|21.87|22.04|23.36|22.66|18.94|19.16|18.87|19.04|18.65|18.55|18.73|18.46|18.16|18.37|19.34|19.45|19.49|19.06||19.38|19.55|19.34|19.03|18.63|19.18|18.76|19.03|19.26|19.66|19.36|19.63|19.76|19.61|18.68|18.62|18.44|17.72|17.03|17.88|17.26|17.53|16.98|15.39|15.14|14.7||14.84|14.65|14.7|14.76|15|15.35|15.16|15.25|15.1|14.78|14.73|14.58|14.29|14.18|13.72|13.67|13.31|13.11|13.09|13.34|13.24|13.29|13.13|13.1|13.51|13.6|13.59|13.68|13.48|12.92|12.56|12.39|12.39|12.5|12.45|12.39|12.45|12.38|12.5|12.4||12.65|12.6|12.82|12.94|12.64|12.58|12.09|11.93|12|12.25|12.34|12.37|12.2|12.46|12.5|13.53|13|12.94|13|12.75|12.5|12.7|12.77|12.73|12.34|12.15|12.14|12.15||12.12|11.63|11.56|10.94|10.87|10.87|10.84|11.25|11.26|11.1|11.64|11.95|12.05|11.73|12|12.15|12.15
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.45|18.44|18.12|17.56|17.3|17.34|16.4|17.21||16.91|16.74|17.01|17.26||16.13|16.75|16.75|16.22|16.54|16.34|15.96|16.16|16.45|16.52|16.43|16.01|15.65||15.72|16.38|16.5|16.5|16.54|15.87|16.42|16.13||16.09|15.62|16.31|16.99|16.45|17.32|16.81|16.89|17.08|17.64|17.79|17.5|17.12|16.89|17.6|16.99|16.39|16.05|16.07|16.11|15.7|17.18|16.69|16.82|17.32|17.73|18.37|18.02|17.52|18.15|18.25|19.26|19.69|19.21|20.13|20.01|19.42|19.25|19.36|19.37|19.25|19.71|20.27|20.92|20.93|20.1|19.85|20.48|20.79|20.42|20.98|21.28|21.47|21.36|21.24|21.47|21.46||21.66|21.69|22.01|22.04|22.28|21.52|21.44|21.6|22.02|21.61|21.58|21.51|21.05|21.42|21.22|21.39|21.53|21.84|21.84|21.57|21.94|21.94|22.72|20.6|19.49|19.32|19.24|19.14|19.77|19.77|20.41|20.75|20.79|20.49|20.53|21.77|21.54|21.86|22.34|22.46|21.85|20.55||20.4|20.45|20.57|20.35|20.61|21.27|21.26|21.47|21.39|21.77|21.25|21.42|21.23|21.36|21.29|21.54|21.84|21.61|21.97|21.9|21.37|21.07|21.05|20.75|21.17|20.76||21.5|21.45|21.55|21.94|22.15|22.02|22.01|21.71|21.3|21.11|20.92|21.01|20.96|20.79|20.89|20.15|19.7|19.35|19.44|19.47|19.89|20.26|20.63|20.63|21.38|21.6|21.64|21.63|20.97|21.03|20.37|20.6|20.41|20.3|19.92|20.22|21.23|20.56|20.42|20.12||20.56|20.61|20.82|21.2|20.87|21.48|22.44|21.91|21.83|22.21|21.9|22.57|22.97|22.14|23.1|23.02|23.13|23.25|22.96|23|24.02|24.5|24.99|25.63|25.52|25.45|25.76|25.77||25.68|26.02|26.21|26.37|27.4|26.33|25.82|27.73|28.26|27.7|28.22|29.53|27.28|24|24.42|24.65|24.41
01404|20987|/equities/dineequity-inc|R2000GROWTH|81.94|78.57|78.35|76.61|74.05|70.92|68.79|68.84||67.34|67.66|68.57|69.44||67.81|69.7|70.99|75.43|76.51|76.4|82.05|85|82.7|81.46|87.11|88.5|89||87.25|87|89.18|91.37|91.82|88.87|88.03|88.18||89.16|86.87|86.35|86.35|91.42|92.03|91.69|93.77|93.4|91.96|91.06|89.44|91.36|87.35|85.7|81.04|79.64|76.81|79.3|79.95|80.07|80.64|84.8|84.78|86.77|88.69|86.68|83.01|79.61|75.79|78.04|77.98|77.83|76.37|76.7|75|75.69|79.33|81.31|82.74|82.51|81.04|80.62|81.1|81|79.81|81.81|82.27|82.43|80.26|80.65|85|83.99|91.68|92.4|88.35|85.27||83.42|83.95|81.79|81.91|81.53|80.95|80.2|79.89|79.48|80.84|80.29|78.37|77.65|76.49|74.98|74.69|74.43|72.25|71.36|73.59|74.77|74.61|70.98|71.03|71.56|71.81|72.16|69.86|68.17|70.97|71.2|70.85|70.37|70.55|71.26|73.4|72.93|73.75|72.5|72.6|74.61|74.65||74.36|75.14|74.8|77.62|77.43|82.16|80.53|80.86|78.26|76.32|76.54|76.82|76.04|74|72.15|70|67.05|65.32|64.07|65.99|63.04|62.51|62.68|63.45|65.04|64.78||65.69|67.23|66.44|67.9|68.19|67.73|71.93|70.61|70.54|69.98|74.98|77.25|76.5|78.02|75.72|77.54|75.01|78.73|79.62|79.34|80.67|76.87|77.58|73.98|74.09|74.09|74.03|74.07|72.89|73.61|71.94|72.01|71.27|71.17|70.64|71.69|70.51|70.5|67.55|64.38||65.58|65.28|65.01|66.54|65.53|66.98|65.21|65.37|65.68|65.8|67.94|69.82|70.64|74.53|75.72|74.97|77.23|75.43|77.44|78.69|76.84|75.98|75.79|74.05|68.99|68.8|67.03|63.44||54.67|54.96|53.98|53.54|53.74|53.91|53.65|55.18|54.43|53.22|53.96|55.18|55.38|55.44|55.16|54.82|54.38
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|7.35|7.22|7.07|7.12|7.16|6.94|6.5|6.89||6.73|6.36|6.31|6.37||6.64|6.67|6.91|6.66|7.08|6.84|6.89|6.83|6.99|6.71|6.96|6.73|6.77||6.37|6.32|6.47|6.53|6.3|6.99|7.21|7.32||7.08|7.43|7.87|8.77|8.49|8.13|8.34|9.37|9.7|9.27|9.05|8.69|7.93|8.07|8.04|7.99|7.85|8.02|8.15|8.27|8.01|8.4|8.04|8.65|8.82|9.16|9.54|9.14|8.77|8.99|9.4|9.55|9.41|9.25|9.43|10.44|10.1|10.12|10.29|10.24|8.88|8.87|8.69|8.61|8.4|8.25|8.17|8.51|8.21|8.43|8.8|9|8.72|9.06|9.11|9.47|9.51||9.63|10.29|9.94|10.08|10.11|9.94|9.84|10|9.64|9.06|8.87|9.05|8.58|8.31|9.58|10.41|11.26|10.92|10.99|11.12|7.01|6.98|7.02|6.92|6.97|7.14|7.26|7.15|7.2|7.75|7.89|7.92|7.82|7.87|7.53|7.45|7.43|7.47|7.58|7.09|6.99|7.01||7.13|6.82|6.72|6.72|6.75|7.17|6.97|6.85|6.86|7.09|7.34|7.25|7.16|7.06|6.8|7.05|7.21|7.15|7.13|7.3|7.29|7|7.13|7.28|7.21|6.98||6.66|6.61|6.42|6.29|6.34|6|5.99|6.45|6.45|6.42|6.53|6.52|8.4|8.27|8.42|8.53|8.44|8.74|8.78|8.64|8.82|8.84|8.66|8.84|8.92|8.91|8.75|8.92|9|8.93|8.94|9.08|8.94|8.88|8.8|8.78|8.91|9.1|8.64|8.29||8.59|8.46|9.03|8.75|20.43|19.73|20.41|20.57|20.61|20.3|20.59|20.41|20.67|20.94|23.08|20.23|20.89|20.65|19.81|20.86|17.41|16.95|17.06|17.25|17.46|16.89|17.97|16.55||17.57|17.66|17.5|17.41|17.2|17.58|17.03|17.88|17.98|20.37|21.52|22.83|22.86|21.96|21.75|19.23|19.85
01406|16364|/equities/infinera-corp|R2000GROWTH|4.29|4.36|4.33|4.39|4.3|4.23|4.05|4.03||3.99|3.92|3.84|3.79||3.72|3.67|3.86|3.87|3.88|4.02|4.13|4.23|4.39|4.23|4.35|4.38|4.58||4.41|4.38|4.31|4.37|4.39|4.4|4.49|4.5||4.57|4.37|4.59|4.9|5.02|4.71|4.4|4.55|4.7|4.44|4.15|6.23|6.27|6.11|5.88|5.54|5.42|5.34|5.36|5.87|5.63|5.98|6.06|6.17|6.39|6.25|6.32|6.05|5.92|5.7|5.83|5.93|5.99|6.1|6.28|6.39|6.29|6.17|7.3|7.22|7.26|7.43|6.99|7.03|7.3|7.14|7.13|7.03|7.05|7.18|7.21|7.41|7.42|7.24|7.59|8.45|8.69||8.95|9.06|9|8.87|9.02|9.11|8.96|8.99|8.87|8.78|8.73|8.63|8.59|8.43|8.44|8.61|8.57|8.25|8.69|8.54|8.47|8.56|8.44|8.32|8.31|8.41|8.9|8.93|9|8.84|8.97|9.02|9.01|8.88|8.94|9.62|9.69|9.81|10.17|10.05|10.2|9.95||9.77|9.94|9.93|9.69|9.55|9.68|9.37|9.39|9.31|9.99|9.72|9.94|9.92|9.85|9.56|9.51|9.38|9.2|9.27|9.02|8.86|8.91|8.77|8.8|8.9|9.01||10.07|9.97|10.08|10.1|10.16|10.09|10.02|10.05|9.95|9.91|10.16|9.35|11.76|11.8|12.1|12.01|12|12.02|11.94|11.72|11.75|11.79|11.61|11.68|11.45|11.57|11.42|11.64|11.55|11.02|11.34|11.3|11.01|10.81|10.38|10.87|11.16|11.07|10.83|10.67||10.86|10.62|10.91|11.02|10.63|10.92|11.04|10.8|10.9|11.26|11.33|11.29|11.49|11.44|11.27|11|10.91|10.82|10.47|10.41|10.01|9.95|9.9|10.15|9.95|9.91|9.93|9.98||9.82|9.6|9.56|9.44|9.09|9.33|8.96|6.9|6.83|6.25|6.47|6.52|6.47|6.54|6.48|6.55|6.57
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|14.09|14.25|14.11|13.07|13.6|11.68|10.65|11.31||11.06|10.18|10.01|10.19||9.26|9.54|10.58|11.64|11.24|11|12.04|12.47|12.6|12.45|12.43|12.35|13.35||13.22|14.47|13.93|13.8|14|13.39|13.53|13.07||12.57|12.11|12.78|13.24|12.9|12.11|12.24|13.28|13.01|12.83|14.46|14.34|14.33|14.58|14.27|14.19|13.24|12.59|12.65|13.02|12.23|13.01|12.8|12.86|13.09|13.73|14.2|13.8|13.9|13.27|13.57|14.55|14.28|14.24|14.42|14.86|14.78|16.38|16.73|16.72|16.67|16.13|16.7|16.72|16.89|16.12|18.31|16.52|15.58|13.62|13.71|13.88|13.51|13.95|14.18|14.25|14.52||14.81|14.17|14.16|13.16|13.07|12.56|11.99|11.33|10.85|10.59|10.21|10.48|10.38|10.06|9.98|9.95|9.91|9.44|8.04|8.01|8.26|8.25|8.69|8.84|8.42|8.37|8.7|8.81|8.61|8.55|8.41|8.67|8.33|8.37|8.31|8.29|8.26|8.15|8.11|7.84|7.96|7.73||7.57|7.54|7.35|7.22|7.27|7.64|7.49|8.08|8.01|8.19|8.3|8.42|8.12|8.09|8.1|7.96|7.88|7.79|7.75|7.71|7.63|7.71|7.5|7.4|7.45|7.35||7.27|7.82|7.72|7.46|7.24|6.8|6.54|6.48|6.96|6.99|6.92|6.57|5.92|5.6|5.82|5.5|5.4|5.5|5.51|5.53|5.6|5.73|5.53|5.68|5.59|5.71|5.78|5.81|5.78|5.54|5.67|5.59|5.62|5.12|5.2|4.98|5.22|5|5.09|4.87||4.69|4.7|5.41|7|7.02|7.28|7.42|7.3|7.43|7.56|7.59|7.4|7.54|7.93|7.68|7.49|7.33|7.25|7.02|6.84|6.8|6.59|6.63|6.56|6.53|6.43|6.33|6.23||6.48|6.19|6.16|6.09|6.29|6.24|6.17|6.37|6.22|6.06|6.52|6.53|6.89|7|7.19|7.05|7.03
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|106.73|107.34|107.63|106.68|105.15|103.46|99.43|102.27||102.35|102.19|100.77|102.23||99.86|100.07|100.26|102.65|108.1|107.14|109.27|112.98|114.63|112.06|111.16|111.63|110.64||109.19|118.02|118.99|120.96|119.75|115.52|115.6|115||112.9|114.53|114.96|118.06|117.27|115.06|115.18|116.44|115.77|116.36|116.46|114.46|114.27|113|115.56|107.52|108.02|106.83|106|106.92|105.11|106.98|107.66|107.42|109.45|110.96|110.58|108.2|105.87|109.61|112.12|113.54|113.25|111.62|113.48|114.32|114.1|113.2|118.6|117.8|116.95|117.65|118.1|116.9|117|118.25|121.75|123.1|128.5|126.3|126.1|124.95|124|126.3|126.15|126.25|124.55||125.25|122.45|120.9|119.6|118.45|118.55|116.85|114.8|114.9|114.25|114.25|113.5|113.5|116.75|114.1|112|111.45|111.9|112.7|114.9|114.75|116.15|105.35|104.75|103.3|106|106.8|105.9|104.3|105.8|104.6|104|101.95|101.55|100.3|98.85|98.55|98.15|98.5|100.6|100.2|99.6||98.6|97.55|96|97.4|97.3|99.25|97.75|98.85|100.75|100.65|97.9|98.4|96.9|96.9|95.8|95.35|94.85|94.35|94.5|97.15|96.7|95.55|94.15|93.35|96.45|95.15||94.15|94.4|93.75|93.55|93.85|93.25|92.65|92|90.2|90.5|91.75|92|92|91.45|91.5|90.6|90|91.9|92.45|91.25|90.95|91.4|92.8|94.65|94.45|92.85|92.85|91.85|91.6|89.5|87.05|86.8|86.55|86.1|85.75|85|85.1|82.85|81.7|81.5||81.3|81.95|80.7|80.85|80.2|80.9|81.9|81.9|82.5|83|82.55|82.55|83.25|85.5|86.55|82.8|81.05|80.8|79.4|79|77.55|77.5|78.55|78.95|78.7|77.9|76.95|75.2||76.1|75.7|74.9|72.3|72.9|73.75|73.15|74.05|73.4|73|75|75.5|75.95|76.5|76.85|76.95|76.7
01409|15830|/equities/cardiovascular|R2000GROWTH|28.1|27.48|27.46|26.74|26.93|29.07|28.06|28.33||28.49|28.12|27.48|26.58||25.26|25.63|26.36|27.21|28.52|28.04|27.95|28.74|29.39|29.14|29.14|28.56|29.51||29.76|30.84|30.87|30.56|31.08|29.88|30.91|30.68||30.76|30.23|28.79|30.49|30.18|29.01|29.25|30.15|31.09|32.08|32.6|32.5|31.11|30.67|29.25|28.05|34.92|34.39|33.96|34.42|34.16|36.59|36.24|36.39|37.2|37.46|37.04|36.07|34.77|34.56|34.66|36.47|36.45|37.9|38.43|38.22|37.74|38.31|39.14|39.25|37.77|37.97|37.17|36.79|37.68|37.73|38.06|37.6|39.15|38.97|39.1|39.22|38.74|38.48|38.18|38.27|38.21||38.53|38.55|38.21|38.28|38.24|38.32|38.48|38.49|38.03|37.6|37.56|37.52|37.39|37.25|37.24|37.64|38.01|37.92|37.93|37.82|37.02|37.22|36.92|37.93|33.51|33.9|35.26|35.01|34.49|35.06|35.41|35.6|35.25|35.26|34.8|34.96|34.69|34.56|34.97|34.84|34.85|34.07||33.5|33.27|32.34|32.97|33.15|30.78|30.77|31.75|31.74|32.41|32.01|31.75|31.77|32.06|31.13|30.5|29.87|29.66|29.56|30.27|30.22|29.99|30.17|30.1|30.83|30.8||30.64|29.74|29.22|28.92|29.26|29.88|30.15|29.56|29.1|28.17|28.01|27.72|27.84|28.3|28.34|26.64|26.99|23.29|23.32|22.85|23.16|22.94|22.74|22.6|22.5|22.52|22.69|23.23|23.35|22.69|22.89|23.38|23.3|23.1|22.57|22.87|23.2|22.77|22.23|21.73||21.93|22.01|22.09|22.47|22.12|23.17|23.96|23.9|23.92|24.54|24|24.69|25.4|26.6|25.9|25.78|25.52|24.93|23.96|24.11|23.5|23.78|23.95|23|22.38|21.92|22.59|21.92||22.49|22.5|21.05|21.85|22.84|22.4|23|25.01|24.66|24.07|24.55|24.44|24.71|25.23|25.68|25.8|25.71
01410|1142327|/equities/xpel-inc|R2000GROWTH|5.66|5.71|5.75|5.75|5.68|5.51|5.75|6.02||6.1|5.65|5.15|4.85||5.02|5.1|5.2|5.25|5.4|5.36|5.5|5.5|5.75|5.49|5.51|5.65|6.07||6.31|6.4|6.32||6.41|6.44|6.39|6.37||6.39|6.31|6.69|6.91|6.6|6.61|7.01|6.78|7.03|6.99|6.95|6.85|6.83|6.79|6.45|6.41|6.29|6.28|6.25|6.3|6.25|6.3|6.3|6.75|6.75|6.75|6.19|6.13|6.25|6.25|6.5|6.75||6.75|6.9|6.61|6.9|6.89|6.69|6.91|6.81|6.65|6.83|6.83|6.95|6.85|6.91|6.8|6.95|6.95|6.93|6.99|6.74|6.97|6.54|6.48|6.57||6.93|7.16|6.75|5.5|5.71|5.69|5.38|5.27|5.24|5.2|5.15|5.15|5.05|4.91|4.88|4.84|4.96|4.97|4.86||4.97|4.99|5|4.99|4.93|4.99|4.96|4.86|4.87|4.87|4.89|4.88|4.9|4.98|4.9|4.81|4.94|4.4|4.31|4.2|4.15|4.19||4.01||3.91|4.01|4.08|3.99|4.01|3.8|3.76|3.68|3.7|3.69|3.76|3.76|3.56|3.4|3.31|3.38|3.35|3.33|3.37|3.28|3.33|3.29|3.18|3.2||3.26|3.3|3.15||1.99|2|1.99|2|2|1.99||2.05|1.99|2|2|2.01|2|2|||2.05|2.05|2.1|2.02|1.99|2.02|1.82|1.88|1.77||1.65||1.56|1.71||1.6||1.6|1.66|1.7||1.71|1.57|1.41|1.37|||1.46||1.46|||1.43||1.45||1.5||1.5|1.5|1.48|1.47|1.49|1.49|1.48|1.5||1.45|1.46||1.45|1.42|1.41||1.41|1.4|1.48|1.45|1.4||1.38|1.37|1.35|1.33|1.37|1.4|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.48|17.33|17.01|16.58|16.92|16.5|15.71|16.29||16.07|15.81|15.85|15.46||14.52|14.67|15.06|15.59|16.5|16.46|16.65|17.2|17.62|17.37|17.41|16.78|17.67||18.62|19.51|19.6|18.95|18.99|18.42|18.43|17.79||17.72|17.21|17.2|17.85|17.84|17.37|17.44|18.36|18.86|18.55|18.27|18.06|21.47|22|21.47|20.8|20.02|19.29|19.32|19.83|18.96|20.12|20.82|20.89|21.49|21.98|21.84|21.07|21.03|20.82|21.27|22.12|22.49|22.67|23.27|23.8|24.19|25.2|25.1|23.82|22.82|22.8|22.94|21.75|21.38|20.95|21.34|21.76|22.6|22.71|22.2|23.26|23.42|23.99|24.61|25.85|25.81||26.38|26.14|26.72|26.83|26.32|26.07|25.81|26.09|25.83|25.56|25.73|26.24|26.38|27.47|26.88|26.17|26.3|26.52|27.42|27.27|26.29|25.38|24.98|25.18|24.95|25.54|24.9|24.7|25.18|25.54|26.03|26.24|26.16|25.75|25.45|25.24|25.2|24.81|26.25|25.93|25.14|24.46||23.83|24.47|24.51|23.45|23.82|24.35|24.33|25.18|25.34|24.85|24.71|24.8|25.22|25.25|25.22|24.96|24.54|24.97|25.53|25.93|25.25|24.56|24.46|24.02|24.25|24.26||24.24|24.44|24.47|24.19|23.58|22.73|23.03|23.32|23.21|23.51|23.63|23.34|22.75|21.87|23.35|22.6|22.06|21.98|21.71|21.4|21.59|22.03|21.7|22.17|22.23|22.31|22.4|23.67|23.77|23.44|23.4|23.41|23.16|23.1|22.36|22.41|22.64|22.82|22.55|22.23||22.81|22.48|22.91|24.38|23.47|24.48|24.71|22.76|22.4|22.65|22.59|22.11|22.15|22.31|22.26|21.46|21.47|20.97|20.37|20.07|19.99|20.03|19.75|20.26|19.59|19.68|19.46|19.36||19.31|22.91|22.05|21.15|21.13|21.05|20.62|21.25|21.51|20.9|21.95|22.74|22.77|23.34|23.43|24.01|23.18
01412|16100|/equities/national-beverage|R2000GROWTH|79.15|77.72|76.94|79.23|74.21|72.69|73.32|72.78||71.77|71.54|74.44|72.56||72.21|75.46|74.67|74.89|76.14|77.88|78.89|79.97|84.16|83.85|86.18|83.68|84.3||84.52|87.32|87.27|85.6|88.25|87.87|89.59|90.07||90.02|87.68|90.6|90.68|89.61|90.47|90.63|101.45|101.42|102.37|102.19|100.31|98.47|95|94.43|92.45|95.89|100.6|98.87|99.12|99.42|98.48|98.24|98.16|100.42|102.33|99.81|98.04|99.91|98.8|100.73|100.31|105.25|106.26|108.85|108.82|110.22|113.22|116.62|114.26|111.33|110.8|112.3|113.44|114.92|114.11|114.47|116.5|116.92|123.5|124.15|120|119.54|116.18|124.6|119.26|118.75||117.84|116.41|114.26|114.83|118.66|118.49|117.11|118|116.85|118.24|116.93|113.78|112.75|113.55|111.29|111.1|110.31|107.21|106.55|108|107.3|105.86|104.3|105.51|102.4|104.19|107.02|107.75|107.64|108.86|109.07|107.78|107.74|108.62|107.25|105.28|106.87|108.44|104.87|106.27|107.04|109.2||109.94|107.94|106.9|105.73|100.19|109.94|115.25|112.25|110.87|110.83|109.94|109.91|109.05|102.58|102.74|104.77|99.69|100.04|97.21|96.24|96.04|94.59|93.66|94.28|95.23|96.21||92.2|90.53|89.97|88.54|89.9|89.2|89.4|88.21|87.91|87.46|88.53|89.3|87.77|87.74|87.66|86.73|86.77|86.65|87.18|88.36|89.78|88.48|87.26|87.38|87.97|87.39|88.17|88.9|89.75|92.52|89.49|88.72|88.75|88.7|88|89.01|88.75|88.53|85.27|87||89.02|87.28|86.41|85.69|87.65|87.27|88.47|88.82|87.95|88.8|89.61|89.84|93.09|91.41|90.6|98.73|98.88|96.27|95.84|96.05|96.4|97.94|100.37|101.27|101.48|98.23|98.37|98.36||100.09|98.89|96.92|96.73|95.31|95.32|96.97|103.11|101.28|104.78|108.35|110.35|110.47|110.72|110.27|110.47|109.4
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|81.54|80.83|79.98|79.2|77.63|76.61|75.12|76.67||77.32|76.82|76.9|76.49||73.92|76.26|76.16|74.91|78.34|77.62|76.13|77.49|77.82|78.23|79.14|77.77|79.36||80.63|81.94|82.81|83.02|83.59|80.36|79.75|81.35||81.23|80.92|82.67|86.28|85.41|85.55|86.47|87.3|86.54|89.48|89.51|89.38|87.32|89.87|91.02|85.72|85.83|82.98|81.61|82.06|80.48|80.28|82.99|82.28|82.87|84.29|86.5|85.24|83.51|85.16|90.77|93.08|93.11|92.41|92.17|91.1|90.33|89.95|91.61|91.84|92|93.72|94.3|95.62|96.03|95.19|95.72|95.17|95.55|94.53|94.77|95.48|95.42|94.93|94.94|96.33|95.11||95.3|96.29|97.55|99.12|99.49|98.38|97.9|98.65|99.99|98.83|97.87|97.02|96.07|97.36|95.69|95.52|95.85|96.28|96.22|94.61|93.73|93.68|92.6|93|89.5|91.03|91.15|89.54|89.89|90.46|91.27|90.69|89.7|89.84|89.23|89.97|89.76|90.13|90.89|92.46|91.13|91.8||90.65|91.57|90.36|88.97|90.1|91.59|90.49|92.08|91.52|93|92.43|93.57|93.84|93.59|94.29|94.55|94.51|94.63|95.82|96.44|95.24|95.16|94.57|92.21|95.15|94.85||96.05|97.33|98.77|98.4|100.51|99.03|98.59|97.61|95.28|94.56|94.74|93.64|92.5|94.59|95.69|96.77|104.87|110.8|109.73|109.47|110.21|110.34|111.67|111.26|116.63|117.2|117.12|117.92|117.44|115.59|114.51|113.46|112.8|114.23|111.85|114.38|115.88|112.27|110.9|109.83||109.9|110.44|110.46|113.13|109.6|111.7|114.34|113.92|113.27|116.66|114.56|114.83|115.48|116.91|116.15|113.42|111.4|111.96|108.55|106.72|108.47|111.15|112.65|114.83|115.75|112.36|112.62|112.83||112.83|112.55|111.67|109.86|110.3|111.24|109.74|111.8|110.87|110.6|111.57|115.57|115.03|117.6|118.4|120.13|117.87
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|12.79|12.42|12.46|12.28|11.86|11.65|11.25|11.62||11.63|11.38|11.41|11.31||10.77|10.69|11.24|11.47|11.51|11.36|11.76|11.97|12.41|12.71|13.02|12.75|12.97||12.92|13.56|13.52|13.55|13.51|13.38|13.59|13.5||13.47|13.36|14.17|14.98|15.39|15.32|15.11|15.37|17.5|18.48|18.8|18.66|18.44|18.19|18.38|18.41|18.22|18.17|18.51|18.66|18.07|19|19.22|18.76|19.27|19.75|19.7|18.96|18.75|18.28|18.4|19.31|19.37|19.82|19.67|20.11|19.36|20.09|20.4|20.3|20.4|20.75|20.1|20.5|20.1|20.3|20.2|19.2|20|20.2|19.6|19.45|19.6|19.05|19.05|18.75|19.15||18.6|18.5|18.3|16.75|15.9|15.95|15.7|15.95|15.8|15.65|15.35|15.3|15.25|15.35|15.4|15.8|15.9|15.85|15.95|15.9|15.45|15.1|14.55|12.85|12.7|12.8|13.55|13.8|13.75|14.2|14.05|14|14.1|14.25|14.2|14.4|14.5|14.25|14.55|14.8|14.4|13.6||13.15|13.05|12.9|12.7|12.85|13|13.45|13.65|13.62|13.75|13.7|13.6|13.3|13.15|13.45|13.1|13.2|13.2|13|13.05|12.65|12.4|12.35|12.05|12.2|12.1||11.95|11.9|11.8|11.8|12|11.85|11.9|11.7|11.8|11.75|12|11.95|11.95|11.9|12|11.9|12.3|12|11.05|11.2|11.45|11.25|11.05|11.15|11|11.15|11.35|11.4|11.05|10.85|10.7|10.85|10.65|10.65|10.4|10.4|10.6|10.6|10.4|10.2||10.75|10.5|10.45|10.85|10.4|10.9|11.45|11.35|11.15|11.35|11.2|11.35|11.35|11.4|11.3|11.35|11.4|11.3|11.8|11.25|11.2|11.2|11.3|11.1|11.45|11.5|11.55|11.7||11.15|11.1|11.1|10.8|10.25|9.9|8.35|8.35|8.35|8.25|8.35|8.75|8.9|8.9|9.05|8.95|8.9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.39|12.04|12.4|12.06|11.59|11|9.93|10.08||9.79|9.87|9.9|10.31||9.9|10.24|10.91|11.35|11.7|11.61|12.52|13.28|13.38|13.26|13.01|12.98|13.72||13.62|14.02|14.35|14.03|13.65|13.24|13.46|13.01||12.86|12.44|12.63|13.11|13.63|13.61|13.69|14.01|14.24|14.77|13.74|13.91|14.2|14.4|14.4|13.59|13.61|13.14|12.77|12.89|13.03|13.91|13.95|14.81|15.07|15.3|15.15|14.2|13.7|14.46|14.51|15.22|15.06|15.1|15.54|16.07|15.73|15.99|16.5|15.85|15.65|15.85|15.45|15.4|16.15|15.7|15.6|14.7|15.05|15.6|15.45|15.55|15.4|15.4|15.9|16.2|16.55||17.35|17.55|17.95|18.05|18.15|17.8|17.95|17.7|17.6|17.45|17.3|17.5|17.2|17.45|17.95|17.8|17|15.75|15.15|15.35|15.85|15.75|15.3|15.1|14.9|14.7|14.7|14.8|14.65|14.45|14.15|13.9|14.15|15.15|15.2|15.3|15.55|15.25|15.8|15.95|15.4|15.2||15.15|14.9|14.9|15.3|15.35|15.7|15.9|16.65|16.55|16.5|15.5|15.05|15.8|15.6|15.6|15.4|15.1|14.85|15.45|16.45|15.95|15.9|16.3|16.25|16.5|16.5||16.55|16.4|16.7|17.55|18.15|18.7|19.4|19.75|19.55|19.8|19.35|18.25|17.3|17.05|17.1|16.1|15.8|16.9|16.4|16|15.7|15.75|16.45|16.75|16.75|17.55|18.1|17.48|17.15|16.9|16.5|16.52|16.65|17.75|17.7|17.7|17.95|17.75|17.1|16.95||17.15|16.8|16.85|16.8|16.3|16.4|16.8|16.15|17|17.15|16.95|16.75|16.65|17.25|17.3|17.4|17.35|16.8|16.8|16|14.95|15.85|15.75|15.9|15.95|16.05|16.4|16.3||16.25|16.2|15.6|15.2|14.55|14.8|14.3|15.1|15|14|14.65|15.35|15.55|15.85|15.35|14.65|14.55
01416|16454|/equities/kforce|R2000GROWTH|32.74|32.33|32.25|32.33|31.34|30.95|29.99|30.36||30.92|30.3|29.81|29.1||28.16|28.33|29.16|29.28|29.78|29.15|29.88|29.95|30.3|30.06|29.84|29.5|30.15||29.83|31.87|31.69|31.11|32.04|30.82|30.45|30.86||31.12|30.38|30.7|30.73|31.35|31.17|31.17|31.4|31.32|32.22|33.13|32.66|32.67|32.65|31.4|30.82|35.18|34.16|34.16|34.31|33.36|34.49|35.2|34.55|35.11|35.65|35.49|34.24|33.74|34.06|34.51|35.44|35.19|35.58|36.52|36.62|35.65|36.74|37.6|37.6|37.6|38|37.85|38.3|37.55|37.15|39.3|39.3|39.75|40.2|39.9|40.2|40.4|41.9|42.45|42.2|42.05||42.05|42.15|41.85|41.9|42.05|42.3|42.5|42.5|42.3|41.8|42.3|42.4|42.3|42.7|42|43.15|42.8|42.9|42.45|42.6|42.5|41.55|40.9|37.8|37.05|37.6|38.15|36.5|35.85|36.5|35.75|36.4|36.05|35.8|35.6|35.45|35.8|35.45|35.5|35.7|35.2|35.25||34.85|35.35|34.3|34.35|33.9|34.8|34.55|34.75|34.9|35.55|35.4|36.25|36.65|35.8|35.4|34.75|34.7|34.95|34.25|34.2|33.95|33.2|32.45|33.65|33.7|33.1||32.7|32.7|32.6|32.6|33.05|32.65|32.5|32.5|32.5|32|32.65|32.4|32.95|33.1|31.9|31.15|30.9|29.55|26.5|26.55|26.9|27.45|27.45|27.95|28.3|28.4|29.3|29.05|29.15|28.5|27.65|27.5|27.4|27.7|27.15|27.25|27.75|27.25|27.35|26.35||27.05|26.75|26.65|26.55|26.2|27.35|28.05|28|28.25|28.4|28|28.1|28.4|28.6|28.65|28.5|28.95|27.85|27.1|27.05|27.15|27.7|28.15|28.35|28.1|27.95|28.2|27.75||27.85|27.85|27.3|26.45|24.6|24.3|24.45|24.85|24.15|24.35|25.2|25.8|25.95|25.6|26.05|26.45|26.3
01417|985958|/equities/impinj-inc|R2000GROWTH|16.41|16.45|16.03|15.95|15.66|15.48|14.29|14.9||14.55|14.53|14.64|14.75||13.9|13.85|13.8|14.93|16.15|16.29|17.17|17.46|17.79|17.93|17.75|17.93|19||20.29|21.22|21.24|21.13|21.14|19.65|19.35|19.36||19.51|18.77|19.48|20.43|20.82|19.97|20.29|20.51|21.8|21.99|22|21.94|21.97|22.35|21.71|19.6|18.6|18.47|18|18.32|17.48|20.25|20.21|20.03|21.39|22.09|21.63|20.39|19.99|19.86|21.33|23.38|23.3|23.16|23.43|24.99|24.98|25.78|24.82|24.68|24.71|24.83|24.64|24.88|24.91|24.15|24.62|24.84|26.4|25.01|18.78|18.57|19.19|19.1|18.95|19.66|20.11||21.48|20.92|21.27|21.29|20.68|20.41|20.31|20.36|19.96|19.25|19.19|18.86|18.83|19.37|19.5|19.56|19.14|19.4|19.39|18.88|18.97|21.99|21.91|21.31|20.5|22.96|24|24.87|23.98|25.35|24.98|25.05|24.46|24.14|24.13|23.79|24.05|24|23.56|24.1|23.82|23.34||22.09|22.47|22.11|21.76|21.02|21.73|21.54|23|22.66|22.89|21.44|22.26|22.4|22.5|21.25|21.23|21.39|21.21|20.55|20.51|20.48|18.08|18.18|17.9|18.1|19.08||16.74|16.9|16.7|16.96|17.49|17.51|17.63|17.33|17.07|17.78|17.08|18.44|18.09|17.4|13.58|13.01|12.57|12.4|12.61|12.29|11.87|12.23|12.34|12.72|12.85|13.27|13.47|14.3|13.75|13.36|13.46|14.14|13.4|12.79|12.56|12.6|12.99|12.88|12.88|12.58||13.02|12.89|12.89|13.02|12.86|13.11|13.75|13.56|13.5|13.6|13.36|13.63|13.66|13.93|13.62|14.38|13.76|13.57|13.84|13.32|13.14|12.74|13.6|13.04|12.84|12.54|12.15|12.05||11.07|13.43|12.91|12.88|13|12.27|12.05|11.41|11.74|11.94|12.16|22.86|22.37|21.65|21.72|21.7|22.27
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|21.87|21.79|21.88|20.97|20.13|19.14|17.96|17.94||17.26|17.33|17.1|17.43||16.67|16.77|17.28|18.01|18.14|17.8|18.39|18.8|18.97|18.85|18.83|19.75|19.83||19.43|20.57|20.57|20.56|20.66|20.23|20.34|20.73||20.33|19.66|20.14|20.18|19.81|20.4|20.26|20.17|20.62|21.13|22.14|21.52|21.77|21.34|21.68|21.22|21.31|20.64|22.28|21.75|20.66|21.26|20.75|21.48|22.41|23.23|23.9|23.3|23.45|23.54|23.62|24.53|25.04|24.92|24.95|25.9|26.18|25.99|26.25|26.1|26.45|26.65|26.95|27.4|28.25|28.7|28.9|28.95|29.15|28.7|28.75|28.7|27.95|28.05|28.75|28.95|29.65||29.25|28.9|29.35|29.3|29.6|29.25|29.1|29.3|30|29.25|29.15|29.25|29.35|29.55|29.45|30.8|31.1|30.35|29.3|29.5|30.6|31.15|30.9|30.5|29.65|29.95|31.45|31.1|31.95|32.4|33|33.55|33.3|33.2|32.45|31.9|31.95|31.75|31.9|32.05|32|31.85||31.45|31.35|31.55|31.15|31.05|31.65|30.9|31.3|31.55|31.9|32.5|33.35|34.2|33.7|30.8|31.8|31.05|31.55|29.95|29.8|29.6|29.8|29.8|30.1|30.25|30.85||30.65|30.5|30.7|30.4|31.1|30.85|30.3|30|29.35|30.4|30.7|30.25|30.55|31.95|30.75|30.25|29.6|30|31.15|30.75|31.05|30.9|29.75|29.6|29.25|29.3|30.15|30.95|30.5|29.9|29.35|29.5|29.7|29.65|30.05|31.15|32.4|31.75|29.85|29.05||29.95|29.5|29.9|30.6|30.15|30.25|30.9|30.2|30.45|30.4|30.2|30.8|31.35|31.05|30.75|30.2|30.8|30.3|30.4|30.35|29.8|29.75|31.15|31.8|31.3|32|31.95|32.2||32.5|31.9|31.4|29.3|28.95|28.6|28.65|30.5|30.95|29.9|31.2|32|31.6|31.85|32|33.35|33.65
01419|100173|/equities/biolife-sol|R2000GROWTH|12.74|12.51|12.16|12.26|13.14|11.78|10.9|12||12.03|12.18|10.79|9.89||9.59|9.5|9.81|10.6|10.78|10.6|11.09|11.07|12.01|11.54|11.27|11.17|12.02||11.46|12.29|11.97|11.33|10.72|10.33|10.25|10.64||10.75|10.45|10.03|11|10.44|10.63|11.15|11.59|13.94|12.28|12.12|11.8|12.36|12.29|12.53|12.72|12.38|12.26|12.62|13.52|12.91|12.48|12.68|12.41|12.73|13.26|13.17|12.29|12.89|12.32|12.7|13.22|12.96|13.63|13.41|13.89|16.51|17.17|17.5|17.23|16.7|17.53|17.1|17.35|17.64|17.37|17.9|18.11|18.52|18.15|19.08|19.58|20.02|21.19|18.65|20.14|23.45||23.96|24.2|23.94|24.27|24.2|25.475|24.93|23.49|24.14|20.81|19.75|19.29|19.66|20.5|20.54|19.72|19.86|20.71|19.3|18.85|18.67|19|19.27|19.06|17.74|19.6|20.63|20.09|19.82|21.36|21.99|21.12|20.16|20.41|20.96|19.79|19|17.2|17.25|16.93|17.02|16.67||16.7|14.99|11.41|11.41|11.58|12.17|12.02|12.61|11.52|12.99|13.45|13.49|12.87|11.87|11.27|10.95|10.72|10.21|10.34|10.36|10.39|10.37|10.28|10.71|10.46|10.03||9.51|9.51|9.05|9.17|8.92|8.91|9.053|8.66|8.9|8.62|7.96|8.25|8.27|8.03|7.82|7.49|7.25|7.21|7.16|7.23|7.22|7.13|7.21|7.07|7.21|7.33|7.33|7.38|7.52|7.12|7.23|7.17|7.02|7.05|7.44|7.17|6.89|6.96|6.55|6.18||5.13|5.07|5.09|5.23|5.29|5.32|5.39|5.48|5.38|5.25|5.26|5.37|5.26|5.14|5.6|5.99|5.86|5.55|5.3|5.16|5.07|5.17|5.205|5.25|5.28|5.26|5.31|5.29||5.33|5.28|5.37|5.23|4.99|4.85|4.79|4.9|4.86|4.733|5.27|5.33|5.42|5.43|5.55|5.85|5.9
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|69.8|69.69|69.51|67.97|68.47|69.27|68.22|68.47||68.75|68.4|66.53|68.15||65.13|67.28|70.3|71.98|71.35|72.89|75|77.71|78.09|78.27|78.3|78.86|82.09||81.36|83.07|81.32|81.15|81.35|81.54|81.01|79.06||78.83|75.3|75.79|76.24|77.67|78.46|75.33|72.71|74.49|75.57|75.69|75.02|75.43|74.99|74.22|74.4|75.07|74.53|75.8|73.95|65.79|68.23|67.43|65.95|65.29|65|67.31|66.89|66.43|65.23|64.93|69.03|68.95|68.15|66.9|68.01|67.38|68.94|69.6|69.05|72|71|70.15|72|71.15|69.2|69|69.45|71.1|72.1|72.45|72.45|70.35|70.45|70.95|70.2|71.55||70.95|70.25|70.6|69.75|68.65|70.5|71.25|70.5|71.2|71.45|70.35|69.05|70.55|71.1|69|69.95|69.65|70.15|70.3|70.2|70.05|69.45|67.2|67.45|66.3|63.95|64.55|67.25|66.7|68.6|68.45|68.75|67.25|67.55|66.2|65|61.45|60.8|61.6|63.2|62.3|60.4||59.05|58.25|58.1|60.25|59.35|59.9|58.45|60.55|61.5|61.45|61.05|59.05|58.65|58.85|58.85|58.95|59.3|58.35|57.85|58.25|57.45|55.65|55.25|56.1|56.8|55.25||55.85|54.85|53.65|52.15|56.95|56.1|56.85|56.65|55.65|55.2|54.2|52.65|52.7|57.15|57.55|55.8|55.2|55.3|55.75|55.95|55.95|55|55.2|54.65|54.5|53.55|53.8|54.45|54.45|52.95|56.85|57.5|57.05|56.75|55.1|55.55|57.1|55.85|53.15|52.75||53.6|52.25|52.1|53.8|51.2|52|54.23|53|54.25|54.25|54.2|54.45|54.85|54.3|54.55|52.5|53.25|53.8|52.2|52.1|51|50.9|50.3|52|53.1|51.95|51.75|52.85||54.3|54.55|53.4|52.1|52.2|52.15|53.25|54.6|54.65|52.1|54.95|55.85|56.5|57.17|60.85|64.1|63.5
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.33|11.32|11.27|11.4|11.26|11.09|10.74|10.55||10.4|10.32|10.24|10.24||9.99|10.16|10.32|10.37|10.66|10.95|11.11|11.21|11.52|11.47|11.55|11.75|11.98||11.83|12.33|12.28|12.09|12.18|12.02|12.28|12.14||12.13|12.14|12.19|12.27|12.15|11.9|12.17|12.12|12.4|12.51|12.49|12.51|11.38|11.37|11.33|11.18|11.29|11.19|10.89|10.68|10.29|10.77|10.86|11.25|11.49|11.54|11.48|11.44|11.44|11.66|12.02|12.17|12.26|12.09|12.24|12.38|11.99|12.14|12.27|12.27|12.26|12.45|12.49|12.63|12.66|12.64|12.54|12.64|12.65|12.62|12.74|12.93|12.94|12.93|12.79|12.84|12.79||12.8|12.64|12.65|12.83|12.82|12.83|12.94|13.05|13.06|12.88|12.9|12.78|12.68|12.78|12.6|12.62|12.66|12.76|12.67|12.65|12.65|12.68|12.61|12.52|12.62|12.78|12.49|12.4|12.73|12.85|12.82|12.76|12.63|12.64|12.7|12.59|12.68|12.86|12.95|13.13|12.95|12.91||12.92|12.91|12.79|12.96|13.06|13.27|13.38|13.43|13.45|13.39|13.41|13.3|13.36|13.38|13.3|13.36|13.5|13.69|13.67|13.7|13.49|13.58|13.43|13.34|13.44|13.28||13.59|13.6|13.62|13.7|13.62|13.54|13.68|13.59|13.5|13.44|13.47|13.48|13.55|13.6|13.54|13.49|13.33|13.44|13.45|13.37|13.64|13.54|13.61|13.81|13.73|13.6|13.57|13.39|13.49|13.62|13.5|13.71|13.5|13.49|13.32|13.34|13.64|13.47|13.47|13.31||13.64|13.57|13.38|13.62|13.19|13.54|14|14.02|14.15|14.31|14.25|14.17|14.31|14.29|14.34|14.15|14.24|14.19|14.02|13.89|13.58|13.5|13.72|13.86|13.85|13.67|13.89|13.85||13.92|13.78|13.59|13.39|13.29|13.24|13.05|13.41|13.49|13.31|13.81|13.81|13.69|13.63|13.84|13.7|14.18
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.2|22.16|22.32|21.96|21.74|21.26|20.56|21.05||20.99|20.64|20.85|20.58||19.36|19.77|20.57|23.16|23.71|23.35|23.2|23.23|23.24|22.86|22.98|23.36|23.99||24.17|26.26|25.6|25.1|25.32|24.94|25.18|24.94||25.23|25.1|25.19|25.67|25.35|24.51|24.74|25.03|25.49|25.9|26.25|25.52|24.74|24.55|24.53|23.85|23.97|23.18|23.34|23.55|23.08|24.02|24.29|23.85|24.32|25.05|25.2|24.62|24.72|24.69|25.3|26.66|27.42|27.5|27.76|27.98|27.75|27.8|27.9|27.8|27.6|29.75|29.55|29.8|30.6|30.2|30.15|29.9|29.5|28.95|29.1|29.5|29.75|29.65|29.75|29.6|29.25||29.45|29.3|29.25|29.25|29.4|29.1|29.35|29.6|29.45|29.1|29.15|28.9|28.45|28.7|28.2|28.2|28.25|28|28.1|28.1|28.5|28.45|28.25|28.55|27.75|27.95|28.45|28.2|27.6|27.6|28|28.05|28.1|28.1|27.9|28.35|27.65|27.85|28.8|29.1|29.45|29.25||29|29|29.35|29.25|28.95|29.05|29.3|29.75|29.5|29.05|25.95|25.9|25.9|25.9|25.8|25.75|26.05|25.4|25.1|24.7|24.65|24.1|23.55|23.35|24.05|24.2||24.8|25|24.95|24.9|25.05|24.55|24.65|24.45|24.25|24.1|23.8|23.8|24.1|23.8|24|23.45|23.15|23.05|23.25|23.55|23.5|23.35|23.35|23.75|23.9|24.5|24.5|24.25|23.85|23.8|23.45|23.55|23.35|23.2|22.5|22.75|23.6|23.05|22.6|22.8||23.25|22.8|22.65|23.05|22.4|22.5|22.8|23.7|23.4|23.65|23.35|23.3|23.6|23.7|23.9|23.35|23.45|23.15|22.5|22.05|22.05|22.7|23.55|24.15|24.1|24.15|24.2|24.05||24|24|23.75|23.3|23.3|22.85|22.8|23.25|23.25|22.5|24|24.55|24.75|25.05|25.85|26.2|26.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|52.43|51.71|51.62|51.51|50.81|49.85|49.62|50.91||50.18|49.56|49.19|49.29||47.66|48.02|49.44|49.55|50.24|50.02|50.06|49.67|50.66|49.99|49.62|49.77|50.06||48.87|50.88|50.55|50.01|51.86|51.88|52.53|52.8||52.8|52.69|52.8|52.99|53.68|53.73|54.28|54.74|54.78|54.93|54.52|55.02|53.04|52.95|53.03|55.99|57.78|57.27|57.39|58.79|58.01|57.78|57.87|58.51|58.8|60.21|62.34|60.43|60.91|60.43|60.77|61.3|59.95|59.24|59.4|59.46|62.09|63.03|65.1|65.34|64.02|63.45|62.51|63.88|63.59|64.02|64.58|64.07|63.74|63.08|63.03|63.36|64.02|63.88|62.84|61.85|61.57||61.71|57.51|57.7|57.14|57.56|57.98|56.48|56.1|56.24|55.58|56.29|55.91|55.3|55.58|56.1|54.59|54.12|52.99|52.94|52.47|52.14|53.08|50.21|51.1|50.35|51.15|52.56|52.04|52.42|54.17|52.99|53.41|53.36|52.99|53.03|52.56|52.94|53.55|54.68|54.97|53.46|53.18||53.13|53.22|52.8|54.17|55.06|54.92|55.25|54.35|54.35|56.9|56.62|56.99|56.76|56.81|56.76|56.95|57.18|57.7|57.14|57.04|56.66|56.52|57.47|57.75|59.59|59.54||59.54|59.02|57.98|57.32|56.85|56.48|56.57|55.96|55.77|55.86|57.51|56.95|56.9|54.4|54.78|54.78|53.27|52.75|52.66|52.09|53.18|53.22|53.22|53.13|53.41|53.03|52.85|52.99|52.28|51.71|51.81|51.95|51.1|51.1|51.05|51.76|53.08|52.14|52.19|50.58||49.5|47.33|46.39|46.39|46.58|46.76|47.57|47.14|48.04|47.57|46.48|47.24|47.57|47.57|47.61|48.18|47.8|47.66|46.53|44.88|42.62|40.59|43.46|46.01|47.05|46.2|44.6|45.59||47.42|47.14|47.24|45.96|45.54|46.72|47.33|47.61|46.53|46.06|47.75|48.32|49.92|49.78|49.92|51.57|51.86
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.79|24.34|24.76|23.3|22.6|22.61|21.43|22.35||21.77|21.94|22.3|22.17||21.21|21.74|22|22.34|23.07|22.82|23.38|24.61|25.13|24.68|24.59|24.91|25.9||25.74|26.92|26.26|26.21|26.47|25.25|25.98|25.58||26.06|25.18|25.99|26.97|27.37|26.86|27.12|26.92|27.12|27.08|28.23|28.28|27.74|27.51|26.94|25.89|25|25.21|25.26|25.77|25.02|26.75|26.82|26.75|27.02|27.91|27.8|27.17|27.09|26.99|27.64|28.62|28.57|28.3|28.25|28.53|29.29|29.47|29.55|29.75|29.46|29.71|29.07|28.66|28.51|28.19|27.78|27.12|26.74|25.79|25.36|25.03|25.18|25.45|25.86|25.8|26.41||27.03|27.09|27.32|26.77|26.63|26.14|25.74|26.47|26.25|25.92|25.71|25.4|24.43|26.39|25.97|26.58|26.82|27.13|27.12|27.37|27.28|27.75|27.77|27.8|27.87|28.16|28.88|28.58|28.67|26.8|26.65|26.56|26.94|26.71|26.27|26.76|26.48|26.16|26.32|26.35|25.88|25.41||24.97|25.25|25.12|25.11|25.23|25.16|24.83|27.31|27.34|27.96|27.24|28.2|27.78|28.17|28.48|28.88|29.16|28.72|29.01|29.52|28.76|28.23|28.76|28.52|28.17|26.97||27.35|28.14|28.31|28.28|28.45|28.55|28.74|28.83|28.16|28.13|28.4|28.33|28.23|28.42|28.5|27.83|26.92|26.34|26.16|26.57|26.99|27.41|27.07|27.62|25.9|25.94|26.31|26.29|25.85|25.88|25.75|25.11|24.96|25.2|24.35|23.85|24.75|23.93|23.68|23.37||23.68|22.79|23.36|23.62|23.35|24.14|25.75|25.84|26.6|27.08|27.02|27.55|28.05|28.6|28.24|27.58|27.78|27.71|27|26.59|25.61|25.91|27.03|26.99|27.26|26.63|25.9|25.79||27.82|28.11|27.99|26.92|26.63|26.25|25.4|25.87|25.86|25.16|26.34|27.41|26.96|27.58|28.55|28.51|28.17
01427|16687|/equities/microvision|R2000GROWTH|0.765|0.738|0.71|0.73|0.822|0.794|0.757|0.7||0.604|0.63|0.6|0.607||0.529|0.529|0.611|0.617|0.52|0.514|0.555|0.561|0.583|0.561|0.57|0.57|0.663||0.785|0.796|0.791|0.82|0.8|0.74|0.928|0.94||0.945|0.929|0.958|0.95|0.97|0.959|0.97|0.97|1.025|1.03|1.02|1.06|1.04|1.07|1.1|1.08|1.02|1|1.02|1.09|1.07|1.08|1.09|1.18|1.21|1.27|1.29|1.27|1.29|1.27|1.29|1.35|1.35|1.32|1.28|1.34|1.27|1.25|1.21|1.19|1.26|1.27|1.18|1.16|1.15|1.1|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.11|1.17|1.035||1.07|1.06|1.04|1.03|1.06|1.04|0.978|0.995|0.985|0.965|0.956|0.959|0.922|0.994|1.01|1.03|0.912|0.947|0.98|0.97|0.972|0.99|0.988|0.895|0.917|0.929|0.922|0.947|0.932|1.03|1.05|1.06|1.04|1.01|1.05|1.06|1.07|1.07|1.07|1.09|1.07|1.07||1.07|1.09|1.12|1.06|1.08|1.15|1.1|1.15|1.21|1.17|1.19|1.23|1.24|1.22|1.27|1.17|1.29|1.3|1.43|1.44|1.43|1.48|1.53|1.63|1.66|1.64||1.65|1.58|1.67|1.66|1.73|1.63|1.61|1.59|1.5|1.44|1.395|1.36|1.51|1.36|1.37|1.31|1.27|1.31|1.27|1.28|1.3|1.35|1.32|1.29|1.38|1.34|1.28|1.3|1.3|1.3|1.18|1.17|1.15|1.09|1.06|1.04|1.1|1.04|1.045|1.03||1.13|1.1|1.13|1.12|1.12|1.11|1.12|1.18|1.24|1.25|1.2|1.29|1.2|1.2|1.14|1.09|1.04|1.07|1.11|1.14|1.1|1.1|1.15|1.18|1.11|1.25|1.23|1.23||1.22|1.22|1.19|1.19|1.13|1.13|1.15|1.2|1.12|1.14|1.24|1.27|1.19|1.2|1.21|1.26|1.28
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|30.96|30.6|30.3|30.27|30.2|29.2|28.01|28.38||28.17|27.67|27.54|27.68||26.68|26.82|26.84|27.19|28.18|28.23|27.88|28.42|28.96|28.04|28.53|28.42|29.23||29.08|30.72|31.3|30.79|30.99|29.88|29.96|30.09||30.37|29.64|30.04|30.7|30.45|30.45|30.88|31.6|32.55|33.87|34.19|34.18|34.16|33.12|33.76|33.39|34.03|32.82|32.25|31.99|30.74|32.26|32.8|32.7|32.4|32.44|33.32|32.11|31.98|32.61|33.42|33.77|33.45|32.83|32.68|33|32.77|32.46|32.64|32.05|31.62|31.76|31.91|32.76|32.46|31.52|31.74|32.03|32.46|32.32|33.11|33.01|33.33|33.21|33.95|34.54|34.64||34.77|34.7|35.17|34.76|34.69|35.06|35.12|34.78|34.71|34.81|34.8|34.18|33.88|35.08|34.72|35.93|36.1|36.42|36.22|36.17|35.1|39.36|36.79|36.89|36.12|37.04|36.89|35.77|36.25|37.23|38.36|37.82|37.77|38.34|38.02|38.65|38.52|38.08|38.28|37.88|38.1|37.32||35.97|36.06|35.46|35.11|35.52|36.02|36.16|36.28|35.98|36.34|37.41|37.06|36.49|36.58|37.8|38.1|38.53|39.13|39.81|40.43|40.35|40.03|39.52|39.04|39.45|38.7||38.43|38.17|38.36|38.9|39.34|38.71|38.43|38.74|38.33|37.97|38.14|38.32|38.24|38.61|37.37|36.42|35.74|30.37|30.52|30|30.29|30.21|30.77|30.62|30.94|30.82|31.13|31.63|31.39|31.1|30.94|31.38|31.35|31.27|30.51|30.58|31.39|31.12|30.6|30.5||30.82|30.41|30.61|31.32|30.14|32.71|34.23|34.36|34.93|35.2|35.18|35.65|36.45|36.31|36.78|37.01|34.51|33.21|32.92|32.58|32.47|32.35|33.18|33.89|33.54|33.7|33.46|33.35||33.86|33.89|33.86|33.62|33.25|33.47|33.06|33.47|32.89|32.31|33.47|34.32|33.88|34.17|34.33|34.51|34.47
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|29.97|27.77|27.57|26.92|26.72|26.24|25|25.48||24.58|24.45|24.33|24.11||23.14|23.5|23.24|23.93|23.96|24.28|24.77|25.8|25.85|25.84|26.24|25.88|26.73||26.48|27.74|27.19|27.03|26.8|25.88|25.67|25.53||25|23.83|24.09|24.91|24.57|23.71|23.44|24.04|25.59|25.34|27.48|26.93|26.37|26.05|26.17|25.26|25.34|24.71|23.88|24.37|24.21|24.71|24.58|25.1|25.06|25.82|26.44|25.64|25.05|24.57|25.13|25.62|26.13|26.61|27.8|28.61|28.56|28.58|28.55|28.88|28.53|28.86|28.71|28.26|28.07|27.96|27.8|27.41|27.47|27.96|27.33|27.23|27.46|27.3|27.45|27.42|27.31||28.03|28.43|28.27|28.72|28.8|28.82|27.92|28.13|28.22|26.97|26.86|26.41|26.71|26.14|26.25|27.51|28.72|29|30.51|30.66|31.38|31.63|31.13|30.82|30.05|30.83|32.01|30.81|30.1|29.71|29.56|30.01|29.96|29.85|31.25|31.03|31.23|31.7|31.92|29.69|29.94|30.06||28.9|29.26|29.24|29.51|28.32|27.94|28.52|28.92|28.46|29.24|25.81|26|26.08|25.9|25.82|25.92|26.02|25.84|26.02|26.44|26.36|26.18|25.85|26.3|26.76|26.77||26.29|26|26.06|26.76|27.05|26.36|26.47|26.37|26.49|26.48|26.44|27.62|27.82|27.54|26.76|26.02|22.96|22.98|22.86|22.65|22.82|22.28|21.9|22.35|22.71|22.21|22.2|22.15|22.08|21.99|22.65|22.98|23.16|23.05|22.59|22.5|22.75|22.75|22.36|22.25||22.45|22.66|22.86|22.4|22.33|22.37|22.41|22.1|22.04|21.8|22.17|22.67|22.89|22.55|23.1|20.38|20.27|20.32|20.29|20.39|19.96|19.82|19.98|20.45|20.18|20.09|20.25|19.32||19.48|19.26|19.13|18.86|18.48|18.84|18.23|18.56|18.35|18.26|19.5|19.95|20.08|20.01|19.7|20.21|20.26
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|28.91|28.69|28.37|27.43|27.72|27.6|26.53|27.51||27.33|27.65|27.58|26.93||25.58|26.57|27.18|26.87|28.83|28.14|28.19|28.83|29.29|28.99|28.8|28.46|30.09||30.88|32.25|32.12|31.87|32.42|31.31|30.93|31||30.87|30.43|30.6|31.55|31.82|31.44|31.84|31.78|32.26|32.69|32.81|32.77|32.67|33.5|33.07|32.06|31.83|30.71|30.95|31.42|30.02|31.27|30.98|30.83|31.18|31.87|32.22|31.43|31.5|30.8|30.44|31.1|30.97|30.71|32.26|36|36.72|36.73|37.52|36.45|36.22|36.44|36.3|35.85|36.5|35.76|35.89|36.81|36.8|37.03|37.05|38.34|38.87|40.07|40.54|42.54|42.83||43.81|43.99|43.83|44.78|44.53|44.14|42.87|42.44|42.74|41.29|40.4|41.28|45.22|46.22|45.17|41.83|42.16|41.84|41.72|42.63|42.27|41.15|39.9|37.66|36.3|36.89|36.57|36.14|36.56|37.18|37.37|37.62|37.99|37.3|36.64|37.02|37.28|36.24|36.88|36.86|36.49|35.76||35.45|37.2|35.41|35.79|35.84|36.8|36.87|38.26|38.66|39.26|38.88|39.61|39.55|39.97|40.03|39.86|40.18|41.08|41.87|43.14|43.63|42.21|42.42|41.97|41.18|39.71||38.67|38.06|37.9|38.49|38.69|38.45|38.65|38.37|37.83|37.69|36.78|37.1|36.28|36.01|35.2|35.22|34.27|34.05|26.39|24.82|24.93|25.93|25.48|25.75|26.01|25.13|25.22|26.67|27.22|26.68|26.58|26.89|26.51|26.18|25.49|25.53|26.21|26.67|26.38|25.88||26.9|26.59|27.17|28.55|27.97|29.67|30.31|29.61|29.67|29.89|29.72|29.68|30.15|29.99|29.37|28.55|28.44|27.52|26.69|26.59|26.25|26.39|26.36|27.01|26.49|26.3|26.78|27.06||26.51|26.63|26.6|25.79|26.02|25.5|24.54|25.97|23.57|23.09|23.87|25|24.77|25.43|25.79|26.28|25.83
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|114.93|115.24|114.8|114.12|116.25|116.4|112.35|116.55||117.73|114.96|115.3|113.29||109.95|113.98|115.07|114.21|119.42|117.08|120.75|122.93|124.67|121.27|120.18|120.09|120.74||119.3|120.99|122.38|121.26|120.96|120.24|119.92|119.54||119.43|119.78|119.97|120.29|120.77|119.64|120.25|119.77|119.56|116.73|118.99|117.51|115.06|112.59|112.51|117.02|116.78|110.4|108.59|112.41|109.46|105.42|105.72|104.39|104.01|106.75|107.8|109.16|108|105.49|107.73|109.84|112.56|113.52|115.47|117.92|117.75|119.63|120.55|121.15|120.85|121.2|122.35|119.25|121.8|119.35|124.1|123.95|127.2|129.75|129.85|128.15|125.1|123.5|124.75|125.95|127||131.95|131.55|132.3|133.85|132.85|132.65|130.85|131.45|131.3|131.7|129.5|128.9|129|129.6|126.8|129.75|129.85|131.55|130|131.15|130.8|131.4|127.2|132.25|131.95|130.8|133.25|136.25|109.15|110|110.8|111.3|109.95|109.7|108.5|108.7|110.4|111.55|115.65|115|116.25|114.8||115|115.45|115.3|115.7|115.15|117.1|114.45|115.45|115.8|118.6|118.25|118.95|118.35|118.55|117.45|117.9|116.7|118.2|117|118.4|117.45|118.2|114.95|117|117|114.35||112.6|117|119.6|119.05|118.9|118.25|117.55|114.2|112.55|112.9|111.65|111|111.55|111.65|110.65|108.7|107.55|105.7|106.5|105.55|105.65|104.2|106.85|96.05|95.75|100.35|99.65|100|99.45|98.35|96.55|96.75|96.9|95.6|93.8|93.3|93.2|92.65|91.05|85.8||85.9|85.25|83.85|83.1|83|82.75|82.7|81.9|81.9|82.35|81.9|81.9|80.45|80.7|81.15|81.25|81.15|78.65|80.05|77.2|75.95|76.4|76.7|77.2|77.4|76.65|76.1|76.45||77.15|76.85|75.75|75.55|75.5|76|74.2|75.05|70.75|71.05|73.6|74.95|74.65|75.45|75.55|76.25|76.5
01432|6508|/equities/extreme-networks|R2000GROWTH|6.34|6.33|6.32|6.29|6.16|6.05|5.83|6.15||6.1|5.78|5.68|5.64||5.35|5.18|5.44|5.75|5.76|5.81|5.96|6.08|6.28|6.13|6.12|5.82|6.22||6.02|6.58|6.58|6.47|6.46|6.28|6.19|6.18||6.06|5.87|6.19|6.44|6.46|6.26|6.28|6.26|6.57|6.67|6.55|6.69|6.73|6.54|5.87|5.55|5.11|4.96|5.19|5.21|5.08|5.07|5.09|4.97|5.17|5.54|5.28|5.06|5.08|4.82|4.88|5.08|5.17|5.5|5.71|5.56|5.54|5.53|5.48|5.53|5.54|5.84|5.75|5.92|5.93|5.72|5.63|5.48|5.74|5.82|5.84|5.85|5.95|5.99|5.8|6.06|6.01||6.27|6.21|6.4|6.34|6.31|6.2|6.14|6.28|6.38|6.35|6.26|6.24|6.28|6.39|6.35|6.46|6.24|6.09|8.96|8.79|8.37|8.44|8.28|8.5|8.41|8.5|8.84|8.71|8.83|8.85|8.84|8.89|8.65|8.63|8.51|8.5|8.66|8.55|8.66|8.61|8.57|8.31||8.37|8.41|7.96|7.89|7.83|8.21|8.23|8.59|8.64|8.74|8.69|8.88|9.05|9.06|9.16|9.24|9|8.76|8.62|8.58|8.84|9.02|8.88|8.61|8.64|9.05||8.99|9|9.14|9.21|9.15|9.18|9.11|8.75|8.57|8.13|8.35|8.77|8.71|11.75|11.39|10.94|10.65|10.8|10.84|10.7|10.64|10.71|10.67|10.7|10.81|10.87|10.92|10.85|10.85|10.28|10.43|11.07|10.74|10.81|10.58|10.52|10.79|10.83|10.33|10.58||11.07|10.98|11.56|12.17|12.13|12.44|12.83|12.8|12.44|12.68|12.74|12.74|12.69|12.79|12.6|12.37|12.08|11.65|11.71|11.34|11.16|11.41|11.83|11.98|11.76|11.65|11.96|12.2||12.05|12.19|12.1|11.65|11.13|10.53|10.77|11.64|13.77|13.46|14.3|14.82|15.03|15.08|13.76|13.85|13.66
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.07|8.21|8.16|8.13|8|7.88|8.22|8.33||8.32|8.48|8.03|7.75||7.57|7.64|7.01|6.88|6.82|7.15|7.35|7.58|7.87|7.79|7.51|7.65|7.39||7.69|7.74|7.75|7.77|7.76|7.68|7.87|7.75||7.77|7.93|7.93|8.06|8.23|8.05|8.03|8.04|7.9|7.98|7.61|7.1|7.44|7.4|7.35|7.55|7.37|7.42|7.51|7.5|7.79|7.75|8.17|8.38|8.35|8.37|8.44|8.35|8.25|8.7|8.7|8.56|8.71|8.55|8.74|8.78|8.7|8.72|8.55|8.62|8.65|8.57|8.58|8.79|8.68|8.38|8.25|8.35|8.62|8.58|8.5|8.41|8.56|8.72|8.75|8.75|8.75||8.57|8.6|8.77|8.77|8.75|9|8.76|8.71|8.71|8.48|8.72|8.5|8.8|8.81|8.66|9.2|8.66|8.48|8.25|8.3|8.23|8.25|8.18|8.2|8.19|8.2|8.3|8.11|8.09|7.98|8.28|7.88|7.83|8.03|8.07|8.21|8.2|8.22|8.25|8.33|8.23|8.3||8.08|8.09|8.18|7.97|8.11|8.17|8.21|8.13|8.19|7.96|8.34|8.67|8.82|8.2|7.88|7.76|7.45|7.5|7.38|7.36|7.37|7.25|7.27|7.25|7.15|7.23||7.21|7.2|7.12|7.25|6.94|7.3|7.37|7.18|7.49|7.45|7.14|7.54|7.36|7.57|7.9|7.76|7.79|7.88|7.85|7.53|7.45|7.43|7.27|7.19|7.22|7.25|7.17|7.19|7.18|7.04|6.96|6.82|6.79|6.81|6.81|6.77|6.79|6.54|6.68|6.75||6.85|6.67|6.18|6.15|5.95|5.89|6|6.01|6.01|6.06|6.03|5.9|6.16|6|5.39|4.99|4.98|4.95|4.95|4.81|4.88|4.97|4.91|4.86|4.99|4.98|5.02|5.01||5.13|5.14|5.03|4.98|5.15|5.03|5.09|5.19|5.15|5.11|5.35|5.31|5.06|5.12|5.21|5.39|5.25
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|||9.68||9.65||9.65|9.65||9.68|9.68|9.5|9.66||9.68|9.68|9.65|9.65||9.68||9.68|9.65||||9.65|||9.7|9.62|9.62||||||9.56|9.55||9.55|10|||||||||9.6||9.55|9.5|10.03|10.03|10.03|10.03|10.01|10.03|10.03|10.02|10.03|10.03|10.03|10.03|10.03|10.04|10.02|10.04|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2.47|2.46|2.55|2.54|2.5|2.41|2.25|2.22||2.13|2.17|1.73|1.61||1.9|1.96|1.98|2.25|2.31|2.55|2.5|2.6|2.61|2.68|2.73|2.86|2.76||2.7|3.15|3.36|3.34|3.38|3.27|3.2|3.2||3.25|3.17|3.45|3.47|3.5|3.58|3.83|3.99|4.02|4.01|4|3.96|3.94|3.95|3.8|3.58|3.91|4.01|3.86|3.9|3.69|3.64|3.6|3.65|3.58|3.67|3.81|3.82|3.97|3.98|4.18|4.19|4.29|4.54|4.61|4.65|4.75|4.65|4.57|4.55|4.29|4.4|4.38|4.45|4.76|4.83|4.87|4.78|4.83|4.84|4.83|4.82|4.84|4.84|4.85|4.75|4.66||4.84|4.87|4.82|4.88|4.82|4.79|4.87|4.91|4.81|4.82|4.79|4.8|4.76|4.9|5.04|5.05|4.84|4.81|4.73|4.79|4.79|5.14|5.18|5.08|5.17|5.22|4.84|4.91|4.92|5.01|5.08|5.12|5.15|5.19|5.22|5.04|5.1|4.99|4.97|5.03|4.88|4.89||4.84|4.83|4.9|4.87|4.87|4.88|5.05|5.19|5.17|5.27|5.24|5.2|5.08|5.12|5.14|5.13|5.13|5.05|5.06|5.05|5.09|5.1|5.05|5.02|5.02|4.97||4.91|4.85|4.86|4.95|4.99|4.99|4.96|5|4.99|5|4.97|5|4.75|4.71|4.61|4.55|4.45|4.47|4.49|4.5|4.45|4.41|4.45|4.51|4.45|4.54|4.44|4.38|4.34|4.47|4.41|4.29|4.1|4.14|4.03|4.18|4.14|4.15|4.14|4.18||4.27|4.25|4.24|4.25|4.26|4.24|4.29|4.25|4.27|4.48|4.48|4.47|4.54|4.53|4.59|4.61|4.7|4.68|4.75|4.57|4.57|4.6|4.52|4.52|4.54|4.36|4.44|4.52||4.4|4.6|4.64|4.58|4.56|4.61|4.73|4.97|4.6|4.5|4.8|4.96|5.05|5.21|5.33|5.39|5.38
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|16.17|16.2|16.08|16.02|15.95|15.47|15.04|15.1||14.82|14.55|13.78|13.23||11.38|11.21|12.14|13.46|14.3|14.7|15.32|15|15.9|14.93|14|14.54|15.11||14.99|16.03|16.11|16.17|16.07|16.35|16.16|15.08||15.07|13.99|13.7|14.25|14.2|14.23|14.73|15.43|17.06|17.46|18.44|17.64|17.35|17.86|16.9|15.84|15.75|16.35|17.4|17.45|17.16|18.26|17.88|18.79|19.34|21.45|21|19.73|19.23|18.62|19.08|19.94|20.86|20.28|20.78|21.65|21.9|23.53|24.62|24.87|24.99|25.11|24.77|23.36|23.8|22.84|22.79|22.27|24.44|25.49|23.96|24.56|24.52|23.15|23.3|23.45|23.62||23.85|23.77|22.73|22.28|22.05|21.91|21.55|21.25|20.51|20.32|20.02|19.89|19.39|19.8|20.12|21.86|22.05|21.5|21.24|20.86|21.21|21.26|21.84|20.51|19.68|20|20.71|20.47|19.9|19.8|19.98|20.39|19.91|19.99|19.49|19.6|20.84|21.36|21.42|19.68|19.17|18.5||18.89|19.1|19.63|19.25|20.11|20.87|20.61|20.42|20.45|22.09|21.82|21.38|21.89|21.17|21.15|21.45|21.08|21.93|21.49|21.87|22.18|23|19.85|19.44|20.99|20||20.49|20.45|20.64|20.07|19.39|19.9|19.93|21.33|20|18.95|17.97|17.8|17.62|17.3|17.3|16.53|16.77|17.2|17.04|17.24|17.06|16.83|16.52|16.41|16.81|17.27|17.1|17.39|16.91|16.23|16.39|16.58|16.58|16.3|15.55|14.58|16.15|17.66|17.19|17.16||18.75|17.35|17.33|17.6|17.05|17.07|17.21|17.11|16.78|17.87|18.04|18.9|18.48|18.08|17.69|17.97|18.07|18.04|19.08|18.13|16.78|16.98|17.01|17.64|18.2|17.82|17.13|16.82||17.19|17.61|17.19|17.85|17.25|16.97|16.82|18.19|16.87|16.62|17.94|19.19|19.04|17.28|18.32|16.64|15.04
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.01|2.03|2.04|2.01|2.03|1.83|1.73|1.68||1.56|1.52|1.25|1.34||1.35|1.41|1.51|1.72|1.81|1.9|2.01|2.04|2.12|2.12|2.1|2.15|2.21||2.205|2.28|2.29|2.33|2.35|2.25|2.42|2.35||2.3|2.16|2.32|2.43|2.39|2.43|2.44|2.52|2.61|2.57|2.53|2.475|2.42|2.55|2.52|2.41|2.39|2.48|2.52|2.42|2.35|2.56|2.54|2.75|2.47|2.46|2.52|2.58|2.47|2.47|2.45|2.59|2.48|2.44|2.49|2.67|2.65|2.58|2.73|2.9|2.96|2.73|2.56|2.49|2.57|2.48|2.27|2.23|2.33|2.45|2.44|2.58|2.6|2.68|2.7|2.67|2.72||2.67|2.53|2.62|2.73|2.78|2.76|2.83|2.85|2.79|2.66|2.71|2.7|2.66|2.79|2.75|2.74|2.83|2.9|2.78|2.7|2.64|2.62|2.71|2.7|2.88|2.88|2.95|2.96|3.02|3.13|3.16|3.21|3.12|3.08|3.09|3.21|3.32|3.32|3.15|3.32|3.44|3.46||3.82|2.66|2.62|2.71|2.96|3.33|3.3|3.92|4.12|4.26|4.16|4.19|4.18|4.08|4.055|3.97|4.08|3.74|3.75|3.69|3.47|3.78|2.87|2.75|2.68|2.59||2.72|2.7|2.66|2.62|2.52|2.57|2.55|2.44|2.3|2.19|2.18|2.09|2.2|2.08|2.17|2.19|2.13|2.29|2.24|2.28|2.38|2.39|2.38|2.49|2.44|2.28|2.26|2.17|2.09|2.23|2.15|2.2|2.27|2.17|2.28|2.36|2.46|2.44|2.46|2.53||2.76|2.76|2.7|2.7|2.51|2.65|2.73|2.67|2.72|2.83|2.73|2.8|2.75|2.87|2.98|3.07|2.89|2.93|2.62|2.6|2.4|2.36|2.32|2.47|2.5|2.49|2.52|2.5||2.58|2.57|2.555|2.54|2.53|2.6|2.61|2.65|2.85|2.8|2.59|2.69|2.83|2.88|2.94|3.02|3.06
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|32.46|32.48|32.24|32.31|31.83|30.78|29.59|30.95||31.4|30.78|30.94|30.8||29.23|29.18|30.18|30.8|30.58|30.6|30.7|31.25|30.68|30.63|31.84|31.21|31.86||31.61|33.14|32.17|32.06|32.05|30.78|31.39|30.64||31.08|30.27|28.68|30.05|30.14|29.33|30.72|30.37|31.68|32.9|33.52|32.24|32.22|32.91|32.71|32.92|34.25|34.07|33.43|31.76|30.69|32.22|31.46|30.98|31.34|32.86|33.33|32.13|32.18|31.11|31.07|32.35|32.35|33.46|33.75|34.28|32.98|34.7|35.02|35.45|35.9|36.54|36.65|36.46|36.79|36.89|37.84|38.01|39.51|39.49|39.14|39|39.57|38.63|38.07|37.49|37.91||36.88|36.97|36.51|36.1|36.55|36.27|34.9|34.93|35.09|35.29|34.96|34.73|35.56|37.36|39.77|39.99|39.68|39.41|38.79|37.9|37.41|37.5|37.42|37.14|37.6|39.01|38.11|37.71|37.13|38.34|38.25|38.23|37.97|38.4|38.33|39.44|39.12|38.6|38.34|38.77|39.15|38.26||37.1|37.01|36.57|36.41|35.71|36.32|35.75|36.63|37.59|38|37.06|37.44|37.39|36.71|36.38|35.93|35.09|35.18|34.95|36.23|35.73|35.73|35.25|35.34|35.79|35.66||35.65|35.42|35.67|35.7|36.38|34.85|33.85|33.66|33.39|33.35|34.14|34.54|34.22|34.01|32.8|32.58|30.7|30.44|30.06|29.52|29.58|31.97|31.93|33.18|33.34|33.47|33.81|33.55|33.5|32.85|32.75|32.91|32.9|33|32.38|32.05|32.36|32.18|31.89|32.15||33.01|32.2|33.62|34.8|33.7|33.77|33.63|33|33.02|33.28|33.11|33.36|34.03|34.59|34.32|34.1|33.66|32.88|32.86|32.41|31.65|31.35|31.74|31.7|31.75|31.48|31.66|31.9||32.48|32.59|31.14|30.78|31.17|31.83|31.74|31.45|27.38|27.33|27.79|29.13|29.04|29.5|29.41|29.28|28.81
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|51.43|51.28|51.74|51.03|50.18|49.61|48.64|50.78||51.48|50.95|50.85|51.38||49.3|50.24|50.47|50.61|51.95|51.78|52.15|52.7|53.25|52.49|51.72|52.13|52.51||51.68|53.54|53.43|52.95|53.03|52.14|52|52.46||52.22|50.76|52.79|53|52.99|52.67|52.54|52.37|53.4|53.76|53.95|53.15|53.02|53.04|53|53.39|47.87|46.87|46.42|46.72|46.36|47.68|48.9|48.41|49.24|50.69|50.88|49.65|49.66|49.33|50.31|51.61|51.69|51.89|51.81|53.29|52.67|55.05|54.47|54|54.31|55.1|55.58|54.86|54.2|54.26|52.8|53.02|53.66|52.78|53.38|54.62|54.14|55.68|55.96|56.63|57.41||58|57.48|56.6|56.67|57.36|57.79|58.5|58.07|57.93|57.93|57.73|57.28|56.71|57.78|57.77|58.02|57.39|57.99|57.91|57.28|59.4|59.5|57.83|59.38|58.19|59.67|60.42|61.58|61.54|62.2|61.89|62.36|60.99|61.31|61.92|61.96|62|62.49|63.73|65.41|64.97|65.04||64.3|63.73|63.27|63.14|63.09|65.44|63.47|64.22|64.03|64.14|64.35|64.34|64.37|64.62|65.17|65.46|66.4|66.95|66.82|67.81|67.71|67.15|66.15|65.08|64.42|64.07||62.9|64.25|64.18|63.95|63.89|63.95|64.43|64.43|63.82|63.18|63.33|63.83|63.44|62.52|62.54|61.28|61.71|61|59.49|58.93|59.39|58.69|58.75|59.28|59.4|58.96|60.51|59.65|56.84|55.86|54.62|54.68|54.35|53.93|53.36|53.9|54.48|53.65|53.15|52.87||53.69|53.48|53.21|53.91|52.91|54.7|55.1|53.81|54.28|53.72|53.69|52.82|52.83|52.68|53.24|51.6|51.46|50.76|50|50.57|49.96|50.62|47.95|48.52|48.32|47.93|48.03|48.13||47.9|47.82|47.39|46.97|47.15|46.65|46.58|47.51|47.81|47.47|48.29|47.79|47.8|48.83|48.72|49.4|48.63
01442|1073208|/equities/nlight-inc|R2000GROWTH|17.68|17.34|18.25|17.61|17.25|17.17|16.71|18.23||17.78|17.67|17.41|17.57||16.62|16.72|16.92|16.75|17.11|17.11|17.11|19.09|19.54|19.73|20.35|19.11|19.68||20|19.95|19.1|19.32|19.84|19.26|19.23|18.94||18.61|18.61|18.93|19.98|21.07|20.28|20.08|19.63|20.48|20.79|21.25|21.96|19.3|20.5|19.12|17.84|17.73|17.01|17.57|17.01|16.77|18|18.56|17.76|18.12|19.14|19.52|18.95|19.13|17.97|17.39|17.91|18.56|19.28|21.44|21.89|20.8|22.19|22.21|24.01|23.55|24.83|25.25|26.24|24.58|24.79|24.89|24.15|26.06|26.72|26.86|27.11|27.54|27.04|27.41|28.15|27.99||30.81|28.96|29.17|30.83|31.19|29.97|28.9|28.52|29.82|30.82|32.51|34.25|34.83|34.58|34.38|34.3|32.52|30.16|31.47|32.41|30.68|30.48|30.5|30.53|36.67|38.46|39.36|36.9|38.85|40.3|40.17|39.66|40.35|40.9|37.41|35.21|34.52|33.85|33.85|32.28|31.93|32.5||32.86|32.57|33.06|33.27|35.73|37.31|34.99|35|35.17|35.7|34.58|38.42|38.59|39.02|37.66|38.11|35.6|34.27|38.16|40.2|38.51|40.45|40.84|37.15|36.99|37.87||37.43|36.37|29.93|31.8|30.5|29.97|29.99|29.99|30.06|30.72|30.06|31.2|30.96|29.92|29.15|29.26|29.39|29.08|26.87|24.93|25.01|26.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.79|16.34|17.39|17.24|16.92|16.66|16.28|16.52||16.45|16.54|16.58|16.39||15.3|15.09|15.58|16.13|16.19|15.84|16.15|16.31|16.54|15.99|15.89|15.79|16.62||16.37|17.07|16.24|17.49|17.64|16.76|17.76|17.32||17.37|17.12|17.36|17.66|17.92|17.84|18.03|18.31|18.49|19.04|19.11|19.32|19|18.21|17.58|17.35|18.63|17.94|17.27|17.66|17.21|17.27|16.7|15.56|16.24|16.66|16.62|17.01|16.85|16.72|18.28|18.23|17.96|18.31|18.65|18.42|18.2|19.53|19.6|19.39|19.48|19.18|19.39|19.31|19.99|19.69|19.77|19.94|19.6|19.14|19.52|19.56|19.48|19.09|19.6|21.56|22.28||21.9|21.48|21.48|22.11|22.03|22.58|23.64|23.05|22.92|22.75|22.37|22.5|22.79|23.77|22.41|22.2|21.48|20.58|20.75|20.97|20.67|20.62|20.16|20.45|20.45|19.69|20.67|20.67|20.07|20.71|20.58|21.05|20.5|20.07|19.65|19.73|19.9|21.77|22.16|22.37|22.58|21.99||22.03|22.07|22.88|23.22|23.18|23.64|23.56|23.9|24.07|23.47|23.13|22.88|22.28|22.58|23.56|24.15|23.86|23.86|23.39|23.13|22.96|21.94|21.26|21.48|21.82|21.86||21.48|21.9|21.35|21.31|21.94|21.77|21.94|21.9|21.26|20.58|20.5|19.86|19.69|19.6|18.92|19.05|19.22|19.48|19.31|19.6|19.99|19.52|19.14|18.84|18.92|18.8|18.97|18.88|19.31|19.26|19.26|19.14|20.28|19.86|19.05|19.18|19.9|19.22|18.88|18.71||18.84|18.8|17.95|18.16|17.56|17.35|17.82|17.65|17.27|16.58|15.52|15.48|15.99|16.24|16.58|16.71|18.5|18.37|18.03|18.12|17.61|17.9|18.29|19.01|18.71|18.24|18.07|17.9||18.67|18.67|19.01|18.33|17.99|18.2|17.86|18.07|17.22|16.5|16.67|17.1|17.05|17.82|18.37|18.24|17.99
01444|16918|/equities/the-childrens-place|R2000GROWTH|90.83|89.29|90.77|91.23|92.44|86.98|88.48|88.81||90.09|91.91|93|95.15||88.62|87.95|91.26|92.33|91.97|91.63|92.68|95.49|101.2|99.75|101.05|102.28|106.67||123.15|128.92|129.64|128.82|131.48|130.66|127.45|123.84||122.89|120.87|126.45|130.71|134.52|139.1|142.34|143.13|146.9|145.82|142.1|143.12|143.81|157.95|152.46|149.4|156.31|151.61|146.74|142.74|139.13|140.73|138.05|133.89|133.62|134.82|138.02|136.38|134.25|127.86|127.43|129.75|129.1|128.17|126.35|126.39|126.21|129.59|127.8|130.45|127.05|125.3|124.4|124.75|126.55|124.75|123.4|122.9|129.05|132.7|135.05|132.25|130.65|130.6|130.25|137.3|139.7||140.75|139.6|144.95|140.2|134.55|137.85|135.75|137.5|136.75|134.8|131.65|130.8|128.4|133.85|129.6|129.85|130.15|128.5|127.95|125.9|124.9|124.85|122.8|122.9|120.8|119.35|124.25|125.15|124.3|128.25|125.9|128.05|123.85|119.65|115.25|116.45|114.3|116.55|118.5|119.1|120.4|121.1||118.65|119.55|120.8|124.6|124.25|127|126.65|128.1|131.85|133.6|131.65|133.3|132.5|128.7|130.5|136.45|139.55|135.65|134.75|135.4|134.9|132.85|130.5|128.75|128.5|125.25||124.4|124.15|123.35|125.3|124.9|127.5|127.03|138|135.45|133.55|130.8|128.35|128.2|124.75|122.7|122.9|122.9|124.3|124.05|127.55|128.95|128.15|124.8|125|126.35|126.95|128.65|130.1|129.4|131.05|132.05|135.6|135.65|135.8|130|132.95|135.05|134.75|133.4|129.85||135.25|133.65|128.95|132.8|127.85|132|135.35|127.95|138.95|137.8|138.35|137.8|131.75|136.8|137.05|137.35|139.1|144.2|138.4|142.85|140.45|142.3|143.15|145.85|145.35|146.1|144.55|143.8||149.15|150.75|149.15|148.1|150|143.55|141.65|148.25|144.8|141.9|145.6|149.8|149.8|153.45|157.25|157.7|156.7
01445|52609|/equities/car-charging-group|R2000GROWTH|1.84|1.91|1.87|1.84|1.94|1.85|1.78|1.8||1.72|1.77|1.75|1.83||1.71|1.59|1.74|1.85|1.81|1.96|1.88|1.9|2.06|2.06|2.07|2.11|2.1||2.08|2.2|2.21|2.2|2.21|2.31|2.42|2.37||2.43|2.35|2.45|2.63|2.47|2.65|2.34|2.32|2.39|2.29|2.24|2.18|2.16|2.27|2.2|2.13|2.08|2.17|2.09|2.11|2.04|2.15|2.31|2.195|2.24|2.45|3.56|2.19|2.16|2.03|1.97|2.07|2.18|2.21|2.3|2.36|2.34|2.36|2.45|2.41|2.39|2.37|2.37|2.51|2.55|2.38|2.44|2.65|2.65|3.05|3.05|3.05|3.17|3.19|3.37|3.46|3.44||3.19|3.09|3.2|3.15|3.2|3.19|3.27|3.11|3.23|3.32|3.4|3.56|3.52|3.59|3.77|3.685|4.05|3.95|4.35|4.42|3.4|2.87|2.85|2.93|2.92|3.1|3.28|3.36|3.38|3.48|3.42|3.55|3.43|3.6|3.6|3.93|4.025|4.2|4.1|4.06|3.77|3.97||4.46|4.79|5.13|5.45|5.23|5.5|5.26|5.46|5.37|5.6|5.49|5.52|5.46|5.8|6.07|6.22|5.47|5.55|5.66|5.38|6.56|6.75|7.08|7.3|7.25|7.03||7.18|7.15|7.22|6.94|7.09|6.79|8.01|7.19|5.46|5.75|5.75|5.2|4.93|6.24|4.04|1.48|1.519|1.41|1.5|1.48|1.4501|1.33|1.45|1.6|1.515|1.7421|1.76|1.76|1.94|2.1|2.41|2.47|2.38|2|2.06|2.17|2.4|2.69|2.7|2.89||2.75|2.77|2.85|2.8457|2.8|2.86|2.86|2.94|2.89|2.8|2.75|2.8499|2.84|2.8|2.85|2.84|2.73|2.61|2.68|2.56|2.85|2.9|2.97|3.05|2.9903|3.05|3.01|3.13||3.02|3.17|3.12|8.51|8.8|8.2|8.2|8|8.99|7.8|7.55|7.15|7.99|7.5|7.9|8|9.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|54.2|53.83|53.83|53.51|53.12|53.2|51.84|51.61||51.09|51|50.68|51.15||48.49|49.82|49.94|49.78|50.91|52.3|51.72|53.02|55.41|54.4|54.96|55.47|55.84||55.65|60.49|59.66|58.94|58.7|58.57|59.08|58.34||58.34|57.89|60.55|60.24|60.69|59.82|61|61.42|62.82|63.43|63.7|63.2|65.49|65.39|66.27|65.23|64.61|64.83|63.65|64.48|62.15|64.66|64.05|66.83|67.28|77.15|76.23|76.49|76.3|78.43|81.45|82.19|82.99|81.62|82.81|82.57|80.4|81.1|82.65|82.85|84.2|87.5|86.5|88.5|88.65|87.85|85.95|86.35|87|86.7|87.6|89|89.05|89.95|89.65|90.4|89.7||88.9|87.95|89.6|92.55|92.8|92.6|93|94.05|94.2|93|92.8|91.9|90.45|91.25|90.95|91.6|92.15|92.3|91.35|91.15|90.9|92.1|91.3|90.8|91.65|91.75|91.8|92.05|93.65|95.5|96.45|96.2|93.7|91.9|91.65|91.2|91.75|92.75|92.85|94.4|91.55|90.95||91.2|91.7|91.5|92.2|92.3|94.05|94.1|94.9|95.3|94.45|94.75|95.6|99.6|100.05|100.65|101|100.9|102.35|101.05|101|98.15|99.05|97.7|96.35|97.4|96.3||98.25|99.15|99.85|100.4|101.55|99.1|100.55|101.2|101.5|101.95|102.1|101.85|101|100.45|99.5|98.15|96.5|98.6|98.75|98.65|99.5|97.45|97.85|97.5|97.05|96.15|96.75|89.85|90.05|92.1|91.85|93.5|91.85|92.45|90.55|90.7|93.65|93|91.05|89.2||89.9|88.45|87.8|90.5|88|91.15|95|94.35|94.4|95.05|94.15|93.55|95.15|95.85|94.4|92.85|94.4|94.1|91.85|91.75|91.05|90.2|92.35|94.05|93.1|91.75|94|93.1||93.65|92.95|92.25|90.05|90.25|89.75|87.65|92.15|92|89.7|94.65|95.8|94.8|95.55|97.9|98.8|99.65
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|43.22|42.58|42.46|42.02|41.72|41.12|39.7|40.94||40.75|40.25|39.92|39.8||38.21|39.45|40.87|40.82|41.24|41.18|42.17|42.86|42.96|42.24|42.93|42.54|43.75||43.84|45.68|44.58|44.78|44.62|43.36|43.79|44.44||44.09|43.64|44.57|45.68|45.82|45.23|45.13|45.26|46.54|45.57|45|50.42|51.22|51.95|51.71|51.69|49.75|48.26|48.32|48.84|47.06|49.07|49.15|47.82|50.41|50.96|52.1|49.61|49.09|47.55|47.92|49.44|49.38|50.2|51.06|52.05|50.38|53.6|54.09|54.29|54.02|54.11|54.11|55.48|54.26|53.57|53.95|53.53|54.6|54.09|54.04|54.32|54.05|53.5|53.95|54.03|54.83||55.14|55.18|55.57|55.9|55.38|56.23|55.36|54.83|54.77|54|54.06|54.03|54|53.54|53.12|53.26|53.22|53.43|52.97|52.39|52.68|48.88|48.44|50.27|49.6|50.11|51|50.46|50.32|51.41|50.13|50.11|49.53|49.32|49.25|49.49|49.29|48.72|49.64|49.97|50.22|49.73||48.64|49.86|48.93|49.28|49.06|49.61|49.2|50.28|50.33|50.6|50.48|50.61|50.82|50.43|49.64|49.46|49.74|49.49|50.07|49.86|49.31|48.63|47.62|46.9|47.57|46.49||46.94|46.19|46.09|46.1|46.33|45.25|44.3|45.42|44.64|44.64|45.55|45.66|46.68|45.37|43.08|43.42|40.1|35.77|35.44|35.45|35.22|35.45|35.5|35.19|35.41|35.37|35.81|35.89|35.52|35.09|34.58|34.86|34.44|34.43|33.36|33.32|34.24|33.83|33.79|34.55||34.93|34.5|34.4|34.78|33.56|34.69|35.09|35.09|35.11|35.59|34.95|35.12|35.47|35.87|35.82|35.2|35.81|35.91|35.75|35.17|34.93|34.93|35.7|36.17|35.56|35.2|35.67|35.31||35.42|35.77|35.18|34.23|33.4|33.04|33.16|34.4|34.57|34.25|36.54|37.45|37.12|37.6|37.98|38.41|37.88
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|24.99|24.87|24.79|24.63|24.15|23.67|22.67|23.68||23.36|23.41|23.26|22.82||21.57|22.08|22.44|22.54|23.37|23.38|24|24.03|24.08|23.12|23.16|22.49|23.02||22.52|24.29|23.82|23.76|24.41|23.54|24.08|23.73||24.33|24.04|24.62|25.22|25.29|24.77|24.83|25.04|25.32|26.35|26.67|26.27|25.58|25.57|25.45|24.35|24.48|24.64|25.12|24.95|24.56|23.53|25.76|25.96|25.8|26.03|26.57|25.81|25.35|25.75|26.69|27.44|27.29|27.21|27.56|28.09|28.18|28.32|28.98|28.61|28.6|29.02|28.74|28.53|28.5|28|28.66|28.73|28.97|29.09|28.86|29.05|29.41|30.32|30.65|31.07|31.1||31.97|32.18|32.72|32.71|32.99|33.22|33.02|33.22|33.48|32.51|31.73|31.26|31.01|31.91|31.77|32.06|31.99|32.23|32.49|32.52|32.6|32.7|33.05|33.11|31.92|32.03|32.03|32.16|32.12|29.24|29.51|29.46|29.42|29.3|29.39|29.62|29.63|29.89|30.4|30.65|30.62|30.45||30.18|29.92|29.51|29.73|29.97|30.04|29.76|30.19|30.21|30.83|30.79|30.96|30.41|30.69|30.65|31|31.41|31.38|31.86|31.65|31.4|31.04|30.7|30.2|30.84|30.09||29.73|29.8|29.78|30.01|30.32|29.94|29.96|29.59|29.28|29.07|29.03|29.14|29.22|29.02|28.48|27.94|27.7|27.73|27.14|27.18|27.54|27.31|27.33|27.56|27.31|27.3|27.26|27.23|27.16|26.63|26.71|26.69|26.52|26.4|26.14|26.11|26.61|26.31|26.1|25.44||26.16|25.84|25.87|26.31|25.7|26.32|27.33|27.12|27.4|28.25|27.98|27.91|28.13|28.17|27.68|26.75|26.97|27.19|26.71|26.48|26.15|26.49|27.29|27.72|27.19|26.89|26.96|26.83||27.18|26.65|26.48|26.08|26.41|26.32|25.73|26.99|28.42|30.85|32.05|32.94|33.09|34.03|34.39|34.55|34.52
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|27|27.19|26.82|26.68|26.41|25.78|25.01|25.52||25.28|24.71|24.67|24.27||23.41|23.6|23.9|24.15|24.44|24.22|24.4|24.78|25.36|25.29|25.32|25.29|26.5||26.4|27.33|26.12|25.81|25.77|25.27|25.51|25.04||25.34|24.52|23.81|23.86|23.94|23.81|23.75|23.94|24.68|26|26.5|26.35|27.08|27.92|26.91|25.81|25.23|24.3|23.88|23.98|23.85|25.4|25.53|26.12|26.9|28.23|28.32|27.75|27.7|26.91|26.41|29.22|31.34|31.38|32.58|32.79|32.34|32|32.1|31.8|32.55|32.5|32.1|32.75|32.3|32.3|32.45|32.3|32.35|32.25|32.05|32.75|33.15|33.55|33.25|33.2|34.85||36|36|35.8|35.45|35.15|35.15|34.85|35.5|35.25|35.15|34|33.95|33.7|34.45|34.15|34.45|34.9|35.8|35.75|35.1|35.25|32.8|32.65|32.8|32.35|32.55|32.6|32.05|32.05|32.45|32.3|31.95|31.9|31.65|31.2|31.5|31.95|31.5|31.8|31.75|30.95|31.05||30.75|30.55|30.85|30.5|31.05|31.65|31.75|33|33.1|33|32.75|33.45|33|33.2|32.75|32.85|32.2|32.05|31.55|31.85|30.1|29.65|29.8|28.7|28.5|27.95||27.8|28.05|28.1|27.95|27.8|27.55|27.7|27.55|27.6|27.5|27.4|27.3|27.4|26.8|26.55|26.8|26.35|26.75|26.85|26.8|27.55|28.25|28.55|28.3|28.7|28.95|28.9|29.2|28.9|28.55|28.05|28.75|28.65|28.3|27.1|26.45|27.1|26.55|26.7|26.4||27.1|26.2|25.85|26.65|25.5|26.5|27.5|27.35|27.5|27.5|27.35|28.5|28.6|28.55|28.2|27.75|27.85|28.25|28|27.7|27.35|27.55|27.9|28.85|28.35|27.8|28|28.45||28.75|29.2|29|28.2|28.1|27.8|28.15|29.1|28.35|27.85|28.95|29.9|29.45|29.6|29.5|29.35|29.2
01452|1097533|/equities/growgeneration|R2000GROWTH|2.675|2.78|2.798|2.89|2.65|2.61|2.52|2.37||2.25|2.15|2.186|2.25||2.3|2.23|2.32|2.54|2.5|2.67|2.89|2.8|3.01|2.98|2.925|2.89|2.85||2.88|3|3|3.04|2.975|2.95|3.04|3.1||3.187|3.06|3.029|3.26|3.45|3.199|3.37|3.47|3.85|4.12|4.14|3.73|3.79|3.6|3.44|3.37|3.2|3.205|3.41|3.41|3.208|3.59|3.56|3.92|4.08|4.26|4.28|4.39|4.19|4.177|4.18|4.3|4.4|4.36|4.24|4.333|4.21|4.42|4.3|4.31|4.4|4.53|4.31|4.215|4.1|4.16|4.125|4.085|4.22|4.25|4.6|4.7|4.69|4.625|4.7|4.9|5.08||4.61|4.75|4.95|4.21|4.12|4.19|4.22|4.11|4.09|3.97|3.79|3.67|3.665|3.66|3.73|3.64|3.5|3.57|3.5|3.48|3.52|3.5|3.55|3.543|3.685|3.559|3.55|3.8|3.64|3.68|3.65|3.85|3.875|3.7|4|4.028|4.046|4|4.1|4.2|4.48|3.66||3.9|3.77|3.9|3.94|3.845|4.025|4.082|4.27|4.29|4.3|4.14|4.13|4.21|4.23|4.32|4.48|4.58|4.63|4.6|4.45|4.1|4.33|4.55|4.51|4.64|4.53||4.76|4.72|4.8|4.85|5|4.9|4.861|4.97|5.1|4.9|4.85|4.84|5.15|4.98|4.95|4.87|4.95|4.94|4.8|4.95|4.7|4.39|4.17|4.2|4.49|4.75|4.5|4.4|4.31|4.83|4.58|3.87|3.45|3.36|3.44|3.3|3.5|3.59|3.6|3.75||4.07|4.28|4.38|4|4.07|4.17|4.225|4.35|4.49|4.5|4.62|4.65|4.74|4.71|4.64|4.55|4.53|4.35|4.28|4.22|4.21|4.18|3.8|4.13|4.51|4.98|5.1|5.1||5.11|5.36|5.57|5.53|5.5|5.7|5.65|5.85|5.6|5.26|5.04|5.6|6.27|5.75|6.52|7.05|7.8
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|24.92|25.89|25.41|25|24.35|21.47|20.65|22.48||20.99|20.59|20.72|20.97||20.1|20.06|21.21|22.31|23.56|24.74|26.21|25.43|26.93|27.14|27.43|27.96|27.89||26.47|27.61|26.07|25.59|25.38|23.99|24.06|23.08||23.5|23.23|22.92|22.75|22.73|20.58|21.63|20.96|20|20|21.69|20.57|20.41|20.41|21.36|20.19|19.94|19.08|20.48|21.14|20.81|22.54|22.65|22.26|27.23|28.65|28.75|27.98|28.15|28.08|29.28|31.39|30.81|31.16|32.2|36.14|35.1|35.54|38.72|38.49|38.5|38.26|39.92|38.97|39.31|36.38|36.1|34.74|35.5|36.45|36.56|38.41|38.21|37.96|36.9|35.67|36.21||36.99|37.31|37.65|38.31|38.55|35.47|35.77|36.25|34.68|34.25|34.96|35.52|33.71|34.49|35.38|35.59|36.58|34.88|36|35.96|35.69|36.25|35.49|34.4|33.57|33.8|36.6|36.72|36.18|36.52|37.09|36.96|37.89|37.87|38.21|37.56|38.44|37.77|38.64|40.39|40.57|42.1||41.03|38.72|39.35|38.46|37.46|40.13|39.5|39.55|44.95|44.37|43.96|44.66|41.86|40.37|38.34|38.48|36.11|35.13|35.89|41.52|39.97|38.31|25.91|25.72|26.73|26.5||25.31|25.05|25.85|25.67|27.21|25.28|25.73|25.86|26.41|26.83|24.96|24.96|25.6|24.67|25.1|25.15|24.61|25.23|23.64|22.44|22.17|22.46|22.56|22.88|23.14|24.23|24.14|23.56|23.78|24.13|25.57|27.05|27.33|27.03|25.5|24|21.84|21.78|21.87|20.06||20.04|20.99|20.75|20.91|21.18|21.84|23|22.84|22.93|22.4|22.17|23.62|23.42|23.7|24.54|23.49|24.4|24.27|27.61|27.23|24.36|25.02|26.83|27.14|25.04|26.59|28.09|28.17||29.71|28.7|29|28.92|27.94|26.07|25.8|26.39|26.02|25.94|26.12|26.83|26|26.36|26.22|26.44|27.08
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.04|24.14|24.3|24.43|24.05|23.84|23.76|23.49||23.51|23.19|22.99|23.21||22.65|23.07|22.88|23.26|23.52|23.5|23.96|24.08|23.89|24.19|23.99|24.45|25.09||24.15|25.12|23.02|27.03|26.63|26.7|26.44|27.42||26.82|27.93|27.61|27.67|27.5|28.56|27.74|27.45|27.01|27.16|26.62|26.21|26.29|26.5|27.01|26.89|27.62|27.35|26.99|26.99|26.94|27.65|27.41|27.46|27.72|27.37|27.6|27.33|26.97|26.52|27.1|26.73|26.84|26.89|26.43|26.99|26.87|27.24|27.41|27.31|27.62|27.57|27.68|27.54|27.52|27.24|27.6|28.16|28.22|27.83|28.27|28.46|29.11|28.52|27.45|27.32|27.47||26.47|25.33|25.19|25.33|25.12|25|24.75|24.45|24.26|24.54|24.24|23.96|23.9|24.22|23.48|23.69|23.08|23.33|23.46|23.56|23.35|23.83|21.2|21.49|21.21|21.13|21.22|21.19|21.4|21.8|22.15|22.33|22.2|22.67|22.47|22.29|22.03|21.97|22.46|23.03|22.87|22.43||22.04|22.07|22.07|22.38|22.26|22.23|22.02|22.44|22.54|21.58|21.04|20.83|20.99|21.41|21.39|21.37|21.5|21.35|21.18|21.4|21.53|21.76|21.61|21.7|21.89|21.57||21.85|21.83|21.78|21.9|21.96|21.79|22.3|22.35|22.02|22.14|21.96|21.95|22.03|21.68|21.65|21.66|21.15|24.39|24.27|25.03|24.77|24.61|24.55|24.44|24.14|24.4|24.44|24.58|24.8|24.59|23.74|24.16|23.81|23.89|23.6|23.81|23.73|23.78|23.35|22.8||23.47|23.43|23.33|23.36|23.17|23.86|24.42|24.51|24.38|24.48|24.17|24.34|25.27|25.14|25.23|24.11|25.21|25.9|25.18|25.64|25.83|25.76|25.82|25.99|25.09|25.51|26.12|26||27.02|26.95|26.94|26.66|26.2|26.35|26.05|26.62|26.71|25.93|26.97|27.68|27.93|27.94|27.98|28.02|27.89
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|5.35|5.17|5.29|4.99|5.27|5.2|5.5|5.79||5.89|5.75|5.55|5.38||5.35|5.6|5.53|5.53|5.81|5.82|5.7|5.86|6.07|5.85|6.38|6.63|6.93||6.89|6.86|7.16|7.12|7.3|7.24|7.33|7.04||7.14|6.43|5.71|5.51|4.75|5.51|5.14|5.36|5.3|5.31|5.45|5.33|5.22|5.25|6.53|6.95|6.75|6.5|6.15|5.85|5.6|5.79|5.4|5.39|5.68|5.69|5.7|5.34|5.26|5.3|5.29|5.45|5.41|5.4|5.29|5.67|5.6|5.37|5.8|5.58|5.67|5.49|5.59|5.45|5.76|5.65|5.5|5.45|5.6|5.53|5.58|5.6|5.53|5.14|5.44|5.55|5.69||5.57|5.69|5.52|5.44|5.53|5.5|5.45|5.45|5.54|5.7|5.66|5.8|5.91|5.9|5.88|5.81|6.5|6.67|6.5|6.74|6.99|6.9|7.21|7.44|7.23|7.49|7.27|7.3|7.74|7.79|7.93|7.97|8.18|8|7.89|7.86|7.66|7.78|7.78|8.2|8.5|8.5||8.35|8.47|8.5|8.41|8.29|8.4|8.22|8.49|8.34|8.12|8.23|8.02|8.14|8|7.89|8.13|8|7.8|7.81|7.68|7.8|7.88|7.84|7.9|7.5|7.27||7.41|7.53|7.34|6.95|6.78|6.53|6.6|6.83|9.94|10.12|10.25|10.5|10.63|10.74|9.98|9.74|9.6|9.99|10.05|9.84|8.7|8.6|8.41|8.28|8.07|8.08|7.77|8.03|8.02|8.11|8.12|8|8.17|8.37|8.09|8.16|8.68|8.41|8.41|8.35||8.22|8.38|9|9.1|9.35|9.8|9.71|9.33|9.09|9.35|13.08|12.79|12.15|10.99|10.59|10.36|10.46|10.58|10.66|10.73|10.79|10.8|10.73|10.71|11.01|10.99|10.88|11.11||10.74|11.18|10.88|10.9|10.84|11.09|11.54|11.45|12|10.56|9.9|10.01|10.05|10.02|10.05|10.01|9.99
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.92|4.94|5.16|4.95|4.75|4.84|4.85|4.81||4.47|4.42|4.69|4.7||4.71|4.57|4.62|4.25|4.56|4.37|3.82|4.06|4.14|3.98|4.13|4.12|3.97||3.95|4.01|3.95|3.95|4.16|3.93|4|4.15||4.35|4.15|4.4|4.46|4.39|4.24|4.12|4.33|4.66|4.99|4.87|4.98|5.24|5.16|4.94|4.78|4.86|4.79|4.93|5.04|5.08|5.37|5.46|5.54|5.56|5.83|5.77|5.57|5.43|5.5|5.19|5.34|5.58|5.47|5.52|5.46|5.46|5.27|5.33|5.22|5.6|5.71|5.59|5.61|5.75|5.72|5.66|5.64|5.47|5.55|5.66|5.39|5.52|5.54|5.63|5.59|5.46||5.68|5.64|5.74|5.6|5.73|5.64|5.38|5.59|5.6|5.52|5.62|5.48|5.55|5.95|6.04|6.36|6.47|6.32|6.35|6.43|6.5|6.51|6.81|7|6.76|7.21|7.32|8.03|8.08|7.96|7.97|7.97|8.03|7.97|8.13|8.23|8.27|8.06|8.45|8.21|8.21|8.08||7.9|7.5|7.6|7.47|7.53|7.63|7.67|7.84|7.77|7.88|7.87|7.94|7.95|8.22|8.03|7.95|7.87|7.77|7.79|7.82|7.74|7.64|7.91|8.06|8.12|8.14||8.21|8.39|8.3|8.33|8.36|8.38|8.26|8.05|7.99|8.17|8.44|8.35|7.91|8.19|8.14|8.03|7.95|7.97|7.78|7.57|7.88|8.13|8.41|8.37|8.26|8.75|8.81|8.59|8.51|8.4|8.64|8.41|8.33|7.99|7.8|8.07|8.29|8.08|7.9|7.97||8|7.71|7.81|7.94|8.08|7.85|7.78|7.39|7.82|8.15|8.27|8.35|8.42|8.23|8.18|8.03|7.76|7.86|7.84|7.85|7.61|7.65|8.04|8.11|7.9|7.81|7.82|7.81||8.13|8.5|8.55|7.84|7.68|7.19|7.63|7.87|8.2|8.03|7.85|7.9|8.04|7.8|8.06|8.46|8.33
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|34.78|34.52|34.77|34.44|33.75|32.96|32.02|32.76||33|32.81|32.51|32.85||32.26|32.73|33.41|34.63|35.4|35.59|36.25|37.53|38.3|38.59|39.41|39.37|39.54||39.82|40.46|40.2|40.11|40.24|39.84|39.59|39.47||38.9|38.62|39.25|39.28|39.87|39.83|39.73|40.1|40.57|40.47|40.27|39.48|39.18|39.24|38.63|41.29|41.37|41.02|40.98|41.58|40.97|42.58|42.68|43.18|45.3|44.99|45.21|44.98|44.37|44.79|45.65|46.43|46.41|46.14|46.39|46.35|46.33|46.59|46.66|45.96|46.14|46.3|46.79|45.6|47.53|47.21|47.39|47.31|47.68|48.23|47.9|47.49|47.45|47.37|47.71|47.82|48.13||47.35|46.8|47.19|47.11|47.58|46.96|46.83|47.43|47.13|46.77|46.75|47.09|46.96|48.14|47.91|47.74|47.6|47.36|48.58|48.01|47.23|45.12|42.89|42.79|42.76|42.81|43.13|43.4|43.07|43.29|43.45|43.78|43.42|44.06|43.92|44.34|43.8|44.01|44.11|44.01|43.44|43.35||43.08|43.12|43.28|43.37|42.99|44.24|44.23|44.97|45.11|45.81|45.32|45.01|44.35|44.86|46.58|46.5|46.92|46.45|46.24|46.4|46.34|45.8|45.25|45.85|46.24|46.29||46.77|46.79|46.87|46.78|46.64|47.02|47.55|47.42|46.85|46.53|46.09|46.19|45.91|45.2|45.63|45.22|46.18|46.28|44.85|45.91|46.92|46.52|52.69|51.16|50.87|51.03|52|52.78|52.51|52.6|52.59|53.55|53.24|53.59|54.24|54.67|55.83|55.21|55.13|54.42||55.63|55.44|54.75|55.06|54.39|55.05|56.38|55.99|56.67|57.46|57.47|57.35|57.59|58.62|57.58|57.57|57.2|56.31|54.82|54.87|54.26|54.98|55.62|55.61|57.35|57.51|57.62|56.43||56.61|56.39|54.76|53.99|54.39|53.94|52.56|50.59|50.67|49.89|51.48|51.99|52.81|53.92|55.2|54.76|54.18
01460|15691|/equities/cerus-corp|R2000GROWTH|5.61|5.69|5.71|5.59|5.64|5.39|5.16|5.34||5.07|4.99|4.89|4.97||4.92|4.99|4.92|5.5|5.53|5.46|5.53|5.67|5.75|5.55|5.51|5.35|5.57||5.43|5.35|5.25|5.2|5.28|5.18|5.33|5.32||5.33|5.23|5.1|5.28|5.3|5.05|5.3|5.27|5.73|5.89|5.9|5.8|5.76|6.37|6.77|6.7|6.29|6.27|6.38|6.5|6.35|6.54|6.57|6.63|6.77|6.69|6.88|5.96|5.99|5.89|5.85|6.16|6.31|6.49|6.55|7.02|7.09|7.16|7.21|7.27|7.26|7.42|7.38|7.36|7.38|7.31|7.25|7.13|7.25|7.34|7.21|7.21|7.13|7.27|7.33|7.52|7.74||7.78|7.66|7.57|7.51|7.45|7.11|7.09|7.05|6.92|6.89|6.89|6.91|7.16|7.28|7.16|7.16|6.92|7.01|7.11|7.14|7.03|7.41|7.47|7.41|7.18|7.32|7.66|7.69|7.52|7.64|7.52|7.45|7.35|7.41|7.32|7.27|7.42|6.99|7.06|7.05|7.01|7.05||6.91|6.91|6.67|6.8|6.62|6.95|7|7.03|7.18|7.25|7.01|7|6.77|6.73|6.64|6.65|6.59|6.61|6.62|6.77|6.75|6.63|6.65|6.59|6.73|6.54||6.49|6.59|6.52|6.43|6.5|6.56|6.51|6.41|6.45|6.58|6.58|6.47|6.29|5.47|5.62|5.54|5.34|5.4|5.29|5.2|5.23|5.36|5.31|5.38|5.47|5.49|5.66|5.64|5.47|5.35|5.38|5.43|5.45|5.32|5.19|5.2|5.3|5.35|5.31|5.26||5.48|5.52|5.32|5.57|5.49|5.53|5.62|5.64|5.47|5.74|5.24|5.42|5.13|5.05|4.87|4.8|4.77|4.67|4.52|4.595|4.32|4.28|4.25|4.29|4.22|4.27|4.18|4.16||4.13|4.12|4.13|4|3.85|3.93|3.95|4.07|3.99|3.99|4.37|4.37|4.43|4.76|4.88|4.99|4.94
01461|102883|/equities/gopro-inc|R2000GROWTH|4.99|4.89|4.92|4.73|4.63|4.51|4.27|4.36||4.24|4.31|4.38|4.22||4.04|4.13|4.28|4.59|4.63|4.57|4.7|4.79|4.9|4.91|4.92|4.97|5.18||5.03|5.2|5.08|5.33|5.43|5.32|5.29|5.13||5.32|5.24|5.4|5.52|5.43|5.36|5.34|5.46|5.51|5.47|5.75|5.66|5.57|5.44|7.18|6.57|6.32|6|6.11|6.13|6.01|6.78|6.62|6.65|6.72|6.81|6.95|6.74|6.47|6.19|5.86|6.09|6.36|6.26|6.26|6.67|7.33|7.28|7.2|7.26|6.92|6.62|6.37|6.46|6.51|6.33|6.41|6.38|6.21|6.4|6.35|6.39|6.3|6.43|6.63|6.46|6.41||6.41|6.27|6.27|6.21|6.38|6.42|6.37|6.42|6.56|6.41|6.2|6.01|5.83|6.07|6.1|5.96|6.17|6.47|6.63|6.68|7.05|5.99|6.12|5.84|5.69|5.97|6.45|6.31|6.12|6.19|6.26|6.61|6.6|6.51|6.31|6.31|6.2|6.23|6.75|6.87|6.94|6.59||6.54|6.49|6.44|6.39|6.3|6.6|6.47|6.77|6.71|6.64|6.27|6.49|6.23|6.22|6.44|6.57|6.24|5.84|6.09|5.88|5.8|5.7|5.5|5.54|5.62|5.6||5.55|5.54|5.47|5.35|5.46|5.42|5.99|5.86|5.74|5.65|5.74|5.56|5.7|5.68|5.43|5.45|4.96|4.97|4.91|5.06|4.88|4.94|4.86|4.93|4.81|5.07|5.13|5.06|5.04|5.58|5.26|5.22|4.87|4.76|4.71|4.88|4.91|4.78|4.54|4.53||4.79|4.84|4.91|4.73|4.58|4.78|4.92|5|5.33|5.54|5.62|5.61|5.63|5.63|5.51|5.74|5.79|5.83|5.73|5.56|5.42|5.38|5.46|5.65|5.59|5.46|5.55|5.57||5.49|5.62|5.67|5.29|5.26|5.46|5.58|5.61|5.63|5.52|5.55|5.5|5.47|5.47|5.32|5.65|5.96
01462|17234|/equities/sapiens--international|R2000GROWTH|12.08|12.07|12.11|11.88|11.61|11.21|10.99|10.96||11.03|10.77|10.88|11.03||10.2|10.55|10.71|10.7|10.64|10.86|11.26|11.45|11.51|11.67|11.73|11.9|12.06||11.86|12.02|12.19|12.09|11.93|11.25|11.09|10.91||10.86|10.83|10.7|11.15|11.03|10.95|11.08|11.25|11.53|11.59|12.11|11.43|11.49|11.54|11.66|11.415|11.14|10.98|11.17|11.22|11.11|11.43|11.49|11.69|11.82|11.97|11.86|11.82|12|11.74|11.99|12.46|12.27|12.53|12.57|12.33|12.1|13.42|13.21|12.07|12.05|12.05|12.05|12.35|12.09|11.84|11.81|11.7|11.79|11.85|11.78|11.79|11.97|11.9|11.93|11.8|11.9||12.04|12.04|12.03|11.9|11.77|11.87|11.75|11.56|11.16|11.2|11.29|10.98|10.92|10.97|10.7|10.76|10.8|10.81|10.83|10.63|10.4|10.18|10.34|10.32|10.35|10.47|10.65|10.65|10.18|10.22|10.28|10.12|10.2|10.18|10.19|10.16|10.14|10.08|10.14|10|10.16|9.95||9.71|9.66|9.77|9.74|9.62|9.77|9.92|10.32|10.4|10.49|10.2|10.01|9.81|9.91|10.05|9.86|10.12|9.93|9.79|9.5|9.49|9.58|9.41|9.29|9.23|9.06||9.1|9.02|9.12|9.13|9.41|9.27|9.18|9.3|9.22|9.33|9.37|9.4|9.48|9.54|9.7|8.87|8.96|8.62|8.81|9.08|9.01|9.02|9.04|9.36|9.27|8.84|8.58|8.54|8.52|8.7|8.53|8.66|8.485|8.51|8.35|8.26|8.52|8.39|8.14|8.2||8.53|8.71|8.85|8.85|8.57|9.27|8.825|8.82|8.99|9.15|9.16|9.23|9.39|9.4|9.89|9.68|9.63|9.76|9.69|9.85|9.65|9.71|9.7|9.66|9.5|9.44|9.185|9.23||9.16|9.57|9.44|9.81|10.33|11.8|11.62|12.15|12.27|12.18|12.15|12.33|12.44|12.03|12.11|11.64|11.45
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.38|25.43|25.31|25.45|24.85|24.91|24.95|24.97||24.89|24.69|24.55|24.7||23.67|24.24|24.78|24.5|24.87|24.99|25.55|25.66|25.77|25.83|25.61|25.26|25.46||25.03|25.01|25|25.23|25.13|24.52|24.41|24.53||24.56|23.76|23.95|24.68|24.9|24.77|24.87|24.79|25.28|25.97|26.02|25.76|25.57|26|25.84|25.9|25.34|25.14|25.41|25.49|25.31|26.17|26.31|25.75|25.79|26.09|25.76|25.14|24.79|24.86|24.93|25.82|26.35|26.36|26.45|27.03|26.58|27.08|27.25|26.75|27.16|26.37|26.22|26.38|26.36|26.33|25.78|25.49|26.01|26.19|25.92|25.35|25.57|25.76|25.76|25.82|26.54||26.57|26.66|26.48|26.43|26.43|26.7|26.52|26.64|26.29|26.08|26.26|26.86|26.79|26.79|26.08|26.26|26.02|26.24|25.14|25.28|25.32|25.48|25.38|25.77|25.43|25.5|25.52|25.27|25.15|25.22|25.6|25.45|25.57|26.02|26.07|26.2|25.78|25.66|25.96|26.24|26.18|26.57||26.01|25.92|25.86|25.73|25.21|25.51|25.09|25.42|25.41|25.67|25.93|25.83|25.87|25.89|25.87|25.88|25.71|25.49|25.72|25.21|24.84|24.9|25.08|24.98|25.29|25.34||24.95|25.24|25.14|25.29|25.75|25.25|24.95|24.7|24.51|24.5|23.84|23.61|23.52|23.4|23.47|22.79|22.77|22.82|22.03|22.04|21.99|22.19|22.56|22.54|22.69|22.61|22.78|22.87|23.02|23.22|22.6|22.56|22.4|22.4|22.4|22.77|23.23|22.84|22.74|22.76||22.82|22.79|23.27|23.58|23.12|23.29|23.27|23.18|23.37|23.43|23.11|23.36|23.54|23.84|23.7|23.2|23.83|23.66|23.34|23.79|23.39|22.96|23.61|23.99|23.49|22.93|23.12|22.76||22.85|22.86|22.72|22.64|22.57|22.76|22.66|22.88|23.14|23|23.72|23.69|23.51|23.91|24.07|24.05|23.89
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|14.3|13.86|13.83|14.27|14.05|13.3|12.6|12.66||12.7|12.61|12.59|12.5||11.75|11.79|12.48|12.78|13.15|13.4|13.69|14.76|14.32|14.2|13.43|16.41|16.6||15.67|17.02|17.21|16.75|17.49|16.33|17.11|17.21||17.21|16.71|16.88|17.51|17.48|16.61|16.81|16.62|17.36|18.25|16.6|16.79|16.53|16.99|17.38|16.46|17.32|17.02|17.42|17.5|17.22|18.28|18.13|18.74|19.25|19.63|19.49|18.65|18.91|18.58|19.04|19.9|20.19|20.76|21.42|20.83|21.02|21.11|21.44|21.39|21|21.2|21.98|22.21|22.69|22.88|23.46|23.11|23.37|23.1|21.68|21.98|21.28|21.51|21.65|21.33|21.78||21.87|22.35|21.81|22.03|20.85|20.59|20.55|20.83|20.66|20|20.01|20.3|19.83|20.5|20.6|21.33|20.96|20.71|19.6|19.48|19.37|19.26|19.6|20.65|19.99|20.3|20.84|20.76|21.89|21.59|22.27|22.23|21.8|21.68|21.6|21.93|22.23|21.09|21.35|22.15|22.36|22.04||21.2|20.96|20.65|20.74|21.25|22.87|22.52|22.99|22.68|23.51|22.95|22.43|22.49|22.5|21.96|21.42|22.02|23.03|22.25|22.85|22.92|23.06|23.07|22.73|22.51|21.9||22.68|21.81|21.82|21.72|21.75|21.75|21.34|22.13|21.51|21.59|20.5|19.78|19.92|20.18|22.5|22.23|22.36|22.63|23.07|23.06|23.44|23.16|23.04|22.98|23.21|23.61|23.56|24.06|24.67|24.2|23.64|24.39|23.91|23.39|22.58|22.59|23.4|24.07|23.13|22.88||25.16|23.51|23.6|28.91|27.97|28.59|29.22|29.32|29.19|29.69|30.96|31.14|31.36|31.15|30.58|29.67|32.46|32.05|31|28.94|27.03|25.09|23.92|24.58|23.46|22.97|22.99|23.2||23.3|23.54|23.85|23.43|22.72|22.66|22.36|22.62|21.79|21.12|21.86|22.34|22.57|22.5|23.04|22.56|22.98
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|7.36|7.41|7.55|8.88|6.87|2.63|2.65|2.68||2.82|2.18|2|2.05||2.15|2.2|2.26|2.46|2.64|2.77|3.01|3.07|3.23|3.46|3.39|2.95|3.09||3.2|3.26|3.26|3.24|3.18|3.13|3.13|3.25||3.22|3.1|3.08|2.82|2.97|2.82|2.9|3.3|3.87|3.92|3.92|3.87|3.87|4.02|3.92|3.87|3.91|3.86|3.96|3.93|3.83|3.96|3.94|4.15|4.1|3.92|3.52|3.35|3.16|3.26|3.11|3.2|3.4|3.64|3.52|3.71|3.39|3.62|3.45|3.38|3.3|3.4|3.3|3.25|3.25|3.15|3.3|3.3|3.1|3.1|3.25|3.3|3.15|3.35|3.4|3.4|3.55||3.45|3.45|3.3|3|2.52|2.58|2.6|2.5|2.3|2.3|2.45|2.3|2.3|2.4|2.4|2.45|2.58|2.55|2.62|2.55|2.58|2.6|2.62|2.62|2.6|2.6|2.65|2.9|3|3.1|3.15|3.1|3.15|3.15|3.1|3.15|3.1|3.1|3.12|3.15|3.2|3.25||3.25|3.15|3.2|3.25|3.25|3.3|3.2|3.4|3.4|3.1|3|3.25|3.23|3.4|3.4|3.55|3.35|3.45|3.5|3.6|3.6|3.4|3.45|3.35|3.3|3.35||3.35|3.25|3.35|3.35|3.35|3.45|3.5|3.5|3.55|3.5|3.45|3.38|3.4|3.3|3.35|3.25|3.2|3.23|3.35|3.4|3.1|3|2.65|2.65|2.65|2.55|2.55|2.6|2.55|2.5|2.5|2.4|2.45|2.45|2.45|2.45|2.35|2.35|2.15|2.25||2.45|2.35|2.52|2.55|2.62|2.65|2.7|2.6|2.65|2.7|2.65|2.8|2.9|2.85|2.8|2.75|2.8|2.67|2.7|2.7|2.55|2.55|2.65|2.7|2.6|2.55|2.6|2.62||2.7|2.6|2.6|2.65|2.55|2.5|2.55|2.65|2.6|2.7|2.7|2.8|2.8|2.8|2.88|3|3.1
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.37|12.2|11.54|10.95|10.25|8.67|8.38|9.12||9.05|8.93|8.79|9.27||8.66|8.65|9.4|9.49|9.5|9.68|9.73|9.98|10.02|9.88|9.95|10.44|10.69||10.23|10.88|11.06|10.77|11|10.9|11.57|11.78||12.16|11.61|11.62|12.27|12.08|10.96|11.14|10.95|10.05|11.93|12.48|11.93|11.32|12.3|11.6|11.69|11.75|11.53|11.52|11.63|10.87|12.09|12.09|12.33|12.71|12.99|13.38|13.05|13.33|13.21|13.24|13.68|14.13|14.92|15.39|16.28|16.18|16.26|16.5|16.3|16|16.6|16.1|15.95|16.35|16.5|17.1|17|17.35|17.75|17.85|17.55|17.9|18.8|19.8|20.05|19.95||20.15|20|20.15|20.25|18.85|18.9|19|19.25|19.15|19.1|19|18.75|18.4|19.4|18.75|19|18.75|18.35|18.3|18.4|18.15|18.05|18.7|19.05|18|17.6|18.35|18.6|18.95|18.95|18.6|18.45|17.9|14.9|14.85|15.2|15.1|14.9|14.75|14.9|15.05|14.45||15.1|14.95|14|14.75|14.55|15.1|15.4|17.2|16.3|17.45|16.4|15.25|14.8|15.1|15.65|16.35|16|15.88|16.45|15.65|16.05|15.2|15.6|15.6|15.5|15.2||15.3|15.6|15.3|15.4|15.25|15.5|15.95|16.1|16.3|16.75|16.5|14.95|15.6|15.25|15.5|15.2|14.9|12.7|12.15|12.1|12.28|11.85|11.65|11.45|11.8|11.9|12.05|12.55|13|12.75|12.7|12.8|12.4|11.95|11.2|11.4|11.65|11.85|10.9|10.25||11.05|11.2|10.95|11.05|11.15|11.4|11.85|12|12.1|12.5|12.15|12.25|12.45|12.45|11.85|9.1|9.2|9.6|10.45|10.05|9.8|9.9|10.5|10.25|9.55|9.15|9.15|9.1||9.55|9.7|9.8|9.65|9.75|9.45|9.4|9.9|10.05|9.55|9.95|10.05|10.1|10.97|12.05|12.1|12.1
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|13.8|13.76|14.07|13.78|13.57|13.23|13.63|13.54||13.23|13.39|13.5|13.55||13.1|13.1|13.81|13.95|13.99|14.19|14.07|14|13.9|14.58|14.66|14.17|14.61||13.74|13.76|13.73|13.69|13.75|13.48|13.68|13.72||13.77|13.56|13.62|13.96|13.98|13.8|13.85|13.93|14.29|13.95|13.42|14.95|15.14|15.12|15.37|15.36|15.38|15.11|15.1|15.33|14.87|15.12|15.54|15.14|14.99|15.19|15.33|14.99|15.13|15|15.2|15.34|15|15.25|15.14|15.8|15.69|16.11|15.85|15.75|15.75|15.75|15.9|16|16.25|16.35|16.3|16.35|16.45|16.2|16.45|16.6|16.7|16.7|16.45|16.4|16.8||17|16.75|16.6|16.15|16.65|16.6|16.55|16.4|16.35|16.15|16.05|16.15|16.15|16.5|16.55|17.35|16.85|16.95|18.45|18.25|18.15|18.85|18.8|18.65|18.75|19.65|20.2|20.15|19.85|20|19.85|19.55|19.25|19.5|19.15|19|18.9|18.7|18.6|19|18.85|18.8||18.55|18.4|18.6|18.25|17.15|17.35|17|17.1|16.8|16.55|17|17.1|17.5|17.7|17.8|17.85|17.75|17.85|18.4|18.9|18.7|17.85|17.95|17.85|18|17.9||18|17.8|17.8|17.8|17.95|18|17.95|17.65|17.5|17.2|18.15|18.3|18.1|17.85|17.6|17.5|17.25|17.25|17.25|17.15|17|17.05|16.8|17.15|17.45|17.65|17.65|17.6|17.7|17.3|17.25|17.55|17.6|17.7|17.45|17.45|17.55|17.7|17.6|17.5||18.05|17.5|17.6|18.05|17.7|17.8|18.1|18.2|18.15|18.4|17.9|18.4|18.5|18.8|18.5|17.85|17.45|17.3|17.2|17.1|16.95|17.1|16.8|16.95|16.95|16.75|17.05|17.35||17.05|17.85|17.4|17.35|16.85|17.15|17.1|17.4|13.75|14.1|14.65|14.95|14.95|15|15|15.2|15.45
01469|15505|/equities/avid-technology|R2000GROWTH|4.75|4.79|4.72|4.75|4.81|4.71|4.56|4.62||4.75|4.82|4.65|4.87||4.8|5.01|5.21|5.59|5.83|6.01|6.33|6.45|6.45|6.33|6.22|6.06|6.03||6.12|6.42|6.44|6.37|6.35|6.24|6.19|6.09||6.03|6.16|6.34|6.52|6.66|5.8|5.61|5.6|5.66|5.7|5.61|5.63|5.48|5.54|5.53|5.3|5.44|5.17|5.27|5.28|5.15|5.47|5.47|5.41|5.76|5.92|5.93|5.79|5.81|5.58|5.66|5.78|5.78|6.04|6.15|6.08|5.87|5.8|5.93|5.76|5.73|5.94|5.88|5.76|5.72|5.55|5.46|5.42|5.55|5.65|5.7|6.02|6.19|6.27|6.4|6.55|6.47||5.92|5.9|5.88|5.84|5.88|5.83|5.89|5.85|5.77|5.56|5.46|5.36|5.33|5.42|5.61|5.54|5.58|5.45|5.5|5.52|5.47|5.54|5.43|5.61|5.63|5.36|4.92|4.75|4.8|5.06|5.04|5.02|5.14|5.21|5.23|5.28|5.24|5.2|5.2|5.25|5.25|5.25||5.3|5.32|5.2|5.28|5.31|5.39|5.16|5.41|5.39|5.29|5|4.96|4.95|4.83|4.73|4.72|4.74|4.75|4.89|5|4.91|5.05|5.19|5.1|5.29|5.26||5.22|5.19|5.13|4.99|5.03|4.98|4.96|4.99|5.08|5.04|5.15|4.89|4.85|4.8|4.85|4.72|4.66|4.85|4.8|4.48|4.39|4.42|4.4|4.5|4.65|4.8|4.93|4.95|4.79|4.58|4.63|4.76|4.66|4.61|4.49|4.43|4.54|4.52|4.46|4.48||4.54|4.43|4.43|4.41|4.28|4.41|4.52|4.5|4.71|4.83|5.2|5.09|5.3|5.14|5.29|5.09|5.11|5.16|5.02|4.86|4.85|4.79|4.86|4.87|4.83|4.82|4.75|4.76||4.84|4.96|4.92|4.75|4.67|4.66|4.66|4.83|4.93|4.69|4.91|5.09|5.4|5.45|5.45|5.54|5.51
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|10.99|10.36|10.41|10.49|9.75|9.55|9.66|9.56||8.83|8.91|8.35|8.99||8.28|8.51|8.17|8.66|8.61|8.36|8.34|8.25|9.03|8.76|8.75|9|9.7||9.4|9.86|9.79|9.9|10.06|10.07|10.38|9.85||9.73|9.76|9.72|9.77|9.6|9.6|9.77|9.69|9.69|9.79|10.37|9.96|9.77|9.6|9.34|9.04|8.55|8.81|8.49|8.89|9.05|9.79|9.94|10.19|10.29|11|11.45|10.68|10.55|10.81|11.08|11.21|11.39|11.71|11.67|11.41|11.53|11.81|12.1|12.15|12.16|12.09|12.31|12.63|12.42|12.2|12.2|12.27|12.21|12.23|12.39|12.31|12.4|12.51|12.29|12.35|12.21||12.15|12|11.99|11.97|12.06|11.97|12|11.93|12.02|11.96|12.04|12.06|11.9|11.9|11.89|11.11|11.36|11.01|11.28|11.38|11.46|11.68|12.2|12.24|12.32|12.49|12.43|12.74|12.38|12.3|12.38|12.45|12.38|12.52|12.63|12.42|12.61|12.5|12.79|12.72|12.73|12.67||13.05|13.01|13.17|13.04|12.8|13|13.03|13.51|13.44|13.26|13.84|13.87|13.27|13.95|13.67|12.7|12.77|12.14|12.1|12.29|12.29|12.49|12.69|12.15|12.12|12.03||12.26|12.2|12.24|12.25|12.39|12.38|12.11|12.04|12.16|12.14|12.03|12|12.02|12.05|12.05|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.43|10.28|10.34|10.35|10.12|9.96|9.98|10.02||9.88|9.68|9.62|9.6||9.43|9.6|9.68|9.75|9.75|9.72|9.78|9.81|10.01|10.18|10.39|10.82|9.38||9.08|9.39|9.35|9.37|9.81|9.9|10.2|10.18||10.31|10.13|10.15|10.42|10.74|10.55|10.45|10.42|10.38|10.45|10.61|10.52|10.05|10.38|10.59|10.51|11.04|10.46|10.78|10.89|10.72|10.76|10.68|10.68|10.91|11.19|11.42|11.17|11.24|10.95|11|11.21|11.04|11.22|11.26|11.08|11.15|11.39|11.93|11.9|11.87|11.87|11.67|12.1|12.07|12.05|11.99|12.01|11.78|11.69|11.81|11.44|11.35|11.28|11.21|11.08|11.11||10.78|7.5|7.77|7.59|7.57|7.41|7.3|7.32|7.45|7.51|7.86|7.7|7.53|7.53|7.47|7.37|7.36|7.14|7.21|7.24|7.29|7.24|7.2|7.27|7.22|7.27|7.54|7.58|7.78|8.06|8.01|8.21|8.33|8.39|8.33|8.42|8.53|8.56|8.84|9.02|9.09|9.03||9.01|9.03|9.24|9.5|9.79|9.81|9.71|9.72|9.83|10.16|10.05|9.96|9.79|9.68|9.61|9.72|9.62|9.82|9.7|9.61|9.5|9.44|9.57|9.67|9.95|9.69||9.62|9.58|9.16|9.02|8.96|8.82|8.82|8.77|8.68|8.63|8.67|8.52|8.32|8.29|8.2|8.29|8.19|8.47|8.44|8.45|8.56|8.53|8.69|8.68|8.74|8.56|8.58|8.69|8.49|8.33|8.36|8.33|8|8.03|8.06|8.24|8.42|8.23|8.33|8.24||7.93|7.6|7.5|7.38|7.56|7.72|7.88|7.79|8.01|8.04|7.97|8.11|8.13|8.16|8.2|8.12|8.03|8.17|7.78|7.49|7.23|6.91|7.14|7.46|7.68|7.77|7.73|7.82||8.25|8.37|8.25|7.81|7.85|7.95|8.28|8.25|8.15|8.07|8.59|8.79|9.16|9.28|9.41|9.72|9.45
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.88|15.87|16.3|15.89|16.24|16.2|15.17|15.06||14.3|14.35|14.21|14.24||13.32|13.3|13.75|14.33|14.41|13.91|13.9|14.36|14.49|14.5|15.01|15.52|15.72||15.57|15.82|15.49|15.51|17.39|17.96|17.96|17.2||17.21|16.85|17.47|17.89|18.73|18.52|19.03|19.09|18.98|19.39|18.86|19.02|19.5|19.14|18.53|17.47|18.95|18.03|17.14|16.45|16.85|17.16|17.1|17.35|17.77|18.13|18.62|18.6|19|19.1|19.35|18.18|18.18|18.49|18.51|18.22|17.98|19.12|18.8|19.35|19.95|19.65|19.5|19.9|20.6|20.8|20.8|20.9|20.35|19.75|20.35|21.15|20.85|20.15|20.55|20.5|20.45||20.55|19.9|19.8|19.15|19.62|20.52|29.4|28.4|27.65|26.95|26.4|25.8|25.15|25.8|24.45|24.25|23.75|23.5|23.7|23.8|24.15|23.5|22.85|22.95|23.65|23.2|23.7|23.15|23.3|24.1|24.05|24.55|24.1|24.1|23.6|23.35|22.75|23.15|23.25|23.6|23.1|23.15||23.65|22.9|22.9|23.55|23.45|23.7|23.15|23|23.6|23.25|22.45|21.75|21.75|22.7|23.85|24.3|25.3|25.6|25.8|25.25|25.95|25.95|26|26.45|27.15|26||24.43|28.95|28.4|27.75|28.4|27.85|28.1|28.4|28.2|27.7|27.4|27.35|27.3|27.05|27.5|27.9|27.2|28.3|27.75|27.2|28.45|27.25|26.9|26.65|26.55|25.15|25.3|25.9|25.9|26.75|26.6|28.15|28.2|27.55|27.55|26.3|26.85|26.8|24.75|24.25||23.95|23.4|22.55|23.5|22.2|22.55|22.65|21.85|23.25|21.95|22.5|22.7|22.65|22.45|22.85|23.05|25.15|25.45|24.8|24.8|25.3|25.75|24.7|24.7|25.25|25|24.5|24.15||25|25.45|25.75|24.75|24.6|24.4|24.4|24|22.65|21.5|22.15|22.8|22.6|23.2|24.05|24.95|24.65
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.07|0.9365|0.852|0.8|0.81|0.75|0.68|0.623||0.5643|0.58|0.56|0.5603||0.6|0.5995|0.59|0.6|0.62|0.628|0.6401|0.6501|0.65|0.6301|0.72|0.65|0.652||0.673|0.72|0.6856|0.7|0.68|0.6591|0.672|0.75||0.7202|0.7445|0.7404|0.74|0.7362|0.71|0.71|0.73|0.7416|0.8243|0.8|0.81|0.7809|0.78|0.81|0.8|0.799|0.79|0.76|0.75|0.779|0.81|0.815|0.8801|0.91|0.902|0.91|0.932|0.94|0.93|0.91|0.9201|0.94|0.9498|0.94|0.97|0.98|0.9735|0.96|0.99|0.97|1.03|1|1.08|1.02|0.95|0.9|0.9|0.9215|0.96|0.95|0.99|0.9974|1.09|1.105|1.11|1.11||1.17|1.12|1.14|1.11|1.1|1.13|1.11|1.12|1.12|1.1469|1.15|1.16|1.1|1.17|1.18|1.2|1.22|1.18|1.1666|1.19|1.17|1.16|1.15|1.17|1.23|1.28|1.25|1.07|1.07|1.13|1.12|1.12|1.129|1.16|1.09|1.21|1.24|1.27|1.23|1.32|1.38|1.34||1.33|1.35|1.36|1.3|1.31|1.3|1.28|1.37|1.28|1.3798|1.36|1.33|1.36|1.35|1.35|1.37|1.3427|1.33|1.32|1.24|1.25|1.21|1.25|1.27|1.22|1.23||1.24|1.26|1.28|1.26|1.29|1.27|1.225|1.19|1.2|1.2087|1.2|1.2|1.19|1.18|1.17|1.19|1.18|1.18|1.21|1.23|1.22|1.24|1.17|1.1587|1.2|1.24|1.15|1.33|1.24|1.24|1.21|1.17|1.26|1.26|1.29|1.29|1.29|1.32|1.3|1.29||1.3|1.3|1.3099|1.34|1.28|1.3|1.29|1.2801|1.3|1.35|1.31|1.32|1.33|1.379|1.33|1.33|1.19|1.15|1.2|1.19|1.14|1.16|1.18|1.22|1.24|1.21|1.21|1.09||1.119|1.15|1.11|1.03|1.07|1.08|1.11|1.1599|1.14|1.09|1.15|1.19|1.21|1.21|1.22|1.23|1.24
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|51.51|50.66|50.15|49.74|48.83|48.81|47.29|48.04||48|47.07|47.25|46.41||44.09|45.35|46.13|47|48|48.13|48.73|49.56|50.16|49.17|49.27|49.93|51.16||50.97|53.67|53.41|52.91|53.25|52.18|52.74|51.35||52.34|50.83|52.15|53.13|53.11|52.22|52.29|52.21|53.46|54.34|55.8|53.99|53.53|53.68|53.36|50.18|49.37|48.53|48.59|48.52|48.14|50.92|52.11|52.86|52.79|53.55|54|53.57|51.82|52.12|54.22|57.89|58.2|59.14|60.19|61.12|60.07|60.34|61.45|61.1|60.95|61.35|61.1|62.2|62.4|61.55|61.35|60.35|60.55|60.9|60.3|60.05|59.75|58.05|59.9|60.4|60.7||61.15|60.8|61.85|62.2|61.8|61.45|61.15|61.7|61.7|60.3|59.7|60.1|58.35|59.05|58.7|58.95|59.85|60|60.85|59.75|59.05|57.8|60.15|61|58.55|58.65|58.95|58.25|58.8|59.6|59.35|59.5|59.2|58.65|58.25|58.4|58.15|58.5|58.3|59.2|58.1|57.75||57.65|57.55|57.1|56.65|56.35|57.45|59.5|59.95|58.8|60.4|61.85|62.5|62|62.2|62.2|62.4|61.75|61.7|61.75|60.25|61|60.3|60.55|59.35|60.3|59.25||58.95|59.1|59.2|59.6|60.55|59.3|59.05|59.45|59.55|59.65|60.45|60.45|60.35|60.15|59.75|59.95|58.7|58.85|57.8|59.55|59.1|58.1|61.85|61.9|62.95|63.2|63.7|63.5|62.6|62.85|62|62.9|61.6|62.5|61.5|62.05|64|62.65|62.25|61.45||62.05|60.5|60.5|61.65|60.35|62.6|65.3|65.25|65.45|65.45|63.25|64.05|63.45|63.7|64.2|62.6|61.8|62.4|61.55|60.7|60.95|62.25|64.2|65.95|65.9|65|64.45|64.45||64|63.7|63.5|62.8|63|63|61.85|62.35|63.25|61.95|63.6|66.85|68.15|67.85|68.1|68.75|68.35
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|23.59|23.52|23.67|23.44|24.63|24.23|23.56|24.41||24.67|24.36|23.64|23.57||22.31|23.31|23.91|23.84|24.01|23.37|24.05|23.85|24.38|24.38|24.73|24.89|25.61||24.99|25.86|26.19|26.18|26.33|25.11|25.24|24.61||24.46|23.73|24.8|26.75|27.29|26.95|25.88|25.79|26.67|27.55|27.27|24.94|24.77|25.33|25.13|23.74|23.19|23.11|24.03|23.83|23.87|24.1|24.31|24.28|24.29|24.85|24.25|23.1|23.43|23.54|23.51|23.96|24.4|25.53|24.62|24.58|23.95|24.35|23.9|24.18|24.48|25.02|25.41|25.74|25.34|25.13|26.24|26.67|26.76|26.63|25.91|24.25|24.09|24.3|24.12|24.48|24.2||23.52|23.3|23.14|23.24|22.6|22.03|22.91|21.98|21.84|21.61|21.65|21.16|21.24|20.61|20.56|20.59|20.49|20.17|21.9|22.48|21.51|21.64|21.6|21.15|21.98|23.28|24.2|23.19|22.62|22.98|22.82|23.01|22.81|22.18|21.58|21.84|21.5|21|20.64|20.79|20.12|20.29||19.84|20.17|20.58|20.48|20.59|21.05|20.9|21.11|21.26|22.2|22.7|22.2|23|22.02|21.15|20|20.19|20.48|20.82|20.97|21|21.27|21.92|21.48|20.57|19.86||19.88|19.5|19.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|23.93|24.15|23.48|23.27|22.79|22.36|21.53|22.42||22.09|22.12|22.18|21.94||20.64|20.79|21.01|21.25|22.52|22.14|22.51|23.18|23.39|23.3|23.41|23.79|25.12||25.08|26.58|25.99|26.04|26.6|26.24|26.28|25.94||25.8|25.65|26.17|27.26|26.77|25.78|25.64|25.44|26.69|29.35|25.48|25.98|25.61|26.41|26|24.64|24.05|23.41|23.64|24.09|23.73|26.13|25.67|25.87|26.18|27.01|27.36|24.96|24.79|24.66|24.81|25.74|25.15|25.96|27.48|28.55|28.62|28.94|28.75|28.55|28.6|29.35|28.95|29.1|29.05|28.15|28.4|27.9|28.5|28.65|28.9|29.7|30.6|30.5|30.15|30.45|30.75||30.6|30.6|30.35|30.3|30.3|30.15|29.35|29.6|29.25|28.05|28.7|28.25|28.35|29.6|29.3|29.6|29.7|28.55|27.6|32.55|31.5|31.55|30.1|30.1|30.2|30.85|31.5|31.15|31.75|32.35|32.5|32.9|32.3|32.1|32.05|31.6|31.8|31.55|31.8|31.6|31.6|30.95||29.95|30.3|30.2|30.3|30.25|31.1|30.9|31.3|31.4|31.55|31.8|32.95|34.7|35|34.45|34.1|33.85|34.05|34.35|34.1|33.85|34.4|33.95|33.7|34|34.15||34.3|33.75|34.05|34.15|33.8|33.75|33.25|32.75|32.2|31.6|30.8|30.25|30.05|34.25|34.5|34.25|33.85|33.35|33.3|32.6|32.75|33.3|33.75|33.95|34.6|35|35.65|37.05|37.2|36.35|36.45|36.55|36.45|36.15|35.2|35.2|36.55|36.85|36.15|35.9||36.2|35.2|36.15|37.5|36.05|37.45|38.45|37.75|37.6|38.95|38.7|38.1|38.85|41.2|40.9|39.65|39.45|38.6|38|37.35|36.4|36.75|37.25|37.45|37.1|36.05|36.3|36.4||35.45|36.1|35.6|35.65|35.8|36.42|35|36.05|39.75|40.35|41.25|42.6|44|43.95|44.7|43.75|42.9
01479|961108|/equities/viewray-inc|R2000GROWTH|7.1|6.95|7.25|7|6.64|6.15|5.7|6.16||6.07|5.56|5.38|5.15||5.04|5.21|5.42|5.9|5.82|6|6.29|6.04|6.26|6.21|6.59|6.3|6.46||6.33|6.98|6.71|6.91|7|6.62|6.53|6.64||6.7|6.5|6.74|6.93|6.75|6.45|6.28|6.11|6.63|8.75|9.45|9.21|9.2|9.1|8.89|8.65|8.17|7.73|7.85|8.21|7.92|8.37|8.59|9.5|9.42|9.48|9.43|9.09|8.74|8.46|8.56|8.71|9.22|9.48|9.84|10.28|9.5|9.78|9.36|9.72|9.34|9.39|9.45|9.74|9.81|9.46|9.35|9.18|10.05|9.83|9.87|9.92|9.93|9.82|9.78|9.95|9.91||10.08|10.37|10.52|10.06|9.99|9.87|9.99|10.01|9.97|9.99|9.98|9.97|9.66|9.88|9.9|9.89|9.79|9.98|9.95|10.44|11.04|12.19|11.92|11.92|11.52|11.53|12.44|12|9.55|9.87|9.66|9.65|9.23|9.14|8.97|8.93|8.88|8.52|8.63|8.46|8.08|8||7.85|7.12|6.92|7.05|7.1|7.38|7.43|7.07|7.1|7.32|7.51|7.67|7.46|7.55|7.56|7.49|7.47|7.56|7.25|7.7|7.88|7.56|7.35|7.21|7.13|7.12||6.99|6.97|7.06|7.08|7.11|7.21|7.04|6.89|6.91|6.88|7.31|7.74|7.56|7.46|7.63|7.56|7.37|7.46|7.48|7.38|7.49|7.56|7.45|7.72|7.72|7.73|8.21|7.7|7.12|7.08|7.29|7.3|7.11|7.12|6.4|6.35|6.54|6.44|6.29|6.21||6.43|6.56|6.26|6.31|6.46|6.86|7.24|7.46|7.34|7.3|7.53|7.51|7.81|7.95|8.24|8.06|8.38|8.62|8.73|8.39|7.84|8.31|8.9|8.47|8.31|8.26|8.37|8.24||8.41|8.38|8.17|7.75|7.77|7.88|8.17|8.18|7.53|7.95|8.65|9.02|8.93|9.29|9.68|9.45|9.23
01480|100207|/equities/heron-therapeuti|R2000GROWTH|26.09|26|25.34|26.33|26.84|26.06|26.09|26||25.94|23.75|23.52|24.01||22.03|22.19|22.26|23.92|24.45|24.94|24.97|26.06|26.69|26.94|26.93|26.55|27.88||27.88|29.28|28.73|28.05|28.41|26.43|25.93|26.04||24.68|23.28|24.04|26.71|27.85|27.51|27.16|27.55|28.35|29.98|31.11|28.89|29.41|30.07|31.03|27.76|26.87|27.27|27.59|27.13|25.53|27.71|27.71|29.13|29.33|30.32|30.47|29.14|29.41|29|29.33|30.6|31|30.89|30.59|32.01|30.79|31.17|31.65|31.35|30|32.7|31.65|31.4|33.1|33.7|34.2|33.8|34.65|34.48|34.95|37.95|37.45|37.05|37.6|39|39.25||38.55|38.6|39.55|38.5|38.45|39.25|39.7|39.75|38.9|38.2|38.1|37.95|38.5|39.6|38.75|38.7|39|39.55|38.05|38.1|36.6|36.7|37.4|37.45|35.75|35.85|37.4|37.35|37.4|39|39|39|37.75|38.1|38.75|38.75|38.5|38.6|38.25|38.55|40.85|39.65||39.55|38.6|38.85|40.9|42|40.55|41.45|41.35|39.95|30.7|30.25|29.65|29.95|30.65|29.8|29.8|29.45|30.5|31.4|32.95|33.55|35.05|33.85|32.6|32.45|31.45||31.45|30.9|31|31.6|31.3|32.65|33.35|32.1|31.7|32.45|30.75|29.75|30.4|30.55|31.95|31.8|31.2|31.8|31.55|30.3|31.3|30.85|30.65|30.25|30.55|31.15|29.85|30.85|30.9|30.2|30.6|30.45|29.4|29.1|27.1|26.75|27.9|28.3|27.25|26.4||27.6|27.5|27.4|28.8|28.2|27.15|27.35|26.6|27.3|21.5|21.9|22.2|24.05|23|22.75|22.5|22.3|21.95|22.35|21.25|20.75|20.35|22.05|22.65|22.05|22.15|22.6|22.5||23.8|23.9|23.2|22.4|21.5|20.5|20.3|21.3|21.3|20.7|21.65|21.9|21.65|22.85|23.9|24.3|24.05
01481|102914|/equities/radius-heal|R2000GROWTH|16.44|16.94|16.59|16.93|17.55|16.56|16.19|16.85||16.49|14.84|14.51|14.64||13.35|13.36|14.56|15.21|15.7|15.3|15.78|15.96|17.07|16.32|15.95|15.84|16.32||16.08|17.25|16.67|15.63|15.79|15.26|16.08|15.92||15.76|15.5|15.5|16.72|16.12|14.64|15.22|15.01|15.7|17.54|17.44|16.99|17.6|18.28|17.75|15.83|16.53|16.65|17.67|17.99|17.14|18.51|18.3|18.96|19.48|19.86|20.11|18.98|19.21|18.53|18.44|18.73|18.84|19.12|19.12|19.97|18.35|18.8|17.8|17.79|17.45|17.19|17.31|17.93|18.83|18.44|17.51|17.78|18.19|18.72|18.64|18.8|18.79|18.64|19.17|19.94|19.93||20.57|19.74|20.57|20.6|20.68|20.22|20.95|20.99|20.8|19.76|19.99|21.28|20.87|21.17|20.93|22.43|22.25|22.61|23.36|23.01|23.4|22.51|22.95|24|24.18|24.75|25.89|26.17|27.73|28.4|27.91|28.46|28.38|28.86|28.74|29.27|30.52|29.23|29.3|29.03|28.86|27.9||28.7|28.57|29.47|28.91|27.94|28.94|29.66|30.54|31.07|31.86|31.31|30.68|30.54|30.74|30.75|29.98|27.24|28.21|28.7|28.92|28.6|27.84|28.67|28.5|29.14|28.37||29.17|28.7|28.91|29.1|29.01|31.39|31.73|32.19|32.98|33.45|32.69|31.77|32.01|32.02|32.2|31.69|30.62|30.8|30.63|30.2|31.51|32.97|32.2|32.61|33.02|33.27|33.74|35.11|35.13|33.94|34|35.68|36.47|36.48|35.81|36.3|36.73|36.56|36.05|36.76||35.94|34.37|34.14|35.18|33.8|33.83|35.27|33.97|35.18|35.93|35.39|34.98|35.3|35.05|35.28|33.05|33.15|32.9|32.94|32.91|37.54|38.09|38.35|40.22|40.15|38.95|37.71|38.22||37.91|38.57|38.63|37.83|36.42|35.16|33.5|36.19|37.29|35.48|36.61|37.07|37.66|38.93|39.65|38.74|39.29
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|32.62|32.5|32.55|33.82|34.92|33.08|31.73|34.85||34.88|34.22|34.34|32.36||28.24|29.26|30.52|31.82|33.23|33.12|32.96|31.38|30.9|30.7|31.49|33.1|30||29.95|30.96|31.27|31.69|31.7|29.9|28.38|27.89||27.44|26.33|27.1|28.52|28.03|26.36|26.55|26.55|28.88|29.71|29.72|28.8|29.65|30.65|30.9|34.73|35.3|34.03|33.58|33.25|32.26|32.93|33.28|32.87|32.76|33.44|33.37|31.65|31.49|31.98|33.19|35.56|36.01|37|37.38|36.73|36.63|37.23|36.64|35.52|35|35.19|34.1|32.65|31.25|32.04|32.5|32.36|33.16|33.49|33.63|33.68|33.54|33.5|33.81|33.92|34.6||34.82|34.06|32.49|32.08|31.75|32.18|31.5|30.86|30.26|30.09|30.56|29.52|29|28.59|27.82|27.59|27.83|26.5|27.09|27.67|27.53|28.57|29.01|28.1|26.73|27.15|28.37|27.91|27.55|29|29.33|29.07|29.12|29.28|29.2|29.37|29.37|29.12|29.02|29.1|29.48|29.99||27.88|27.27|26.64|28|26.08|26.79|26.75|27|26.55|26.77|27.1|26.95|26.83|26|25.48|25.88|25.92|28.15|26.04|26.05|25.24|22.97|24.2|21.06|21.02|21.54||21.53|19.45|19.29|19.28|19.5|19.68|19.3|19.18|19.1|19.34|19.31|19.44|19.13|19.77|19.68|19.82|20|19.45|19.47|18.82|19.12|19.26|18.87|18.74|18.91|19.71|20.66|20.16|20.1|19.51|19.12|17.92|18.35|17.31|15.52|16.34|16.52|15.06|14.56|14.53||15.06|14.9|15.49|15.41|16.04|16.76|17.68|17.61|17.26|18.02|16.69|17.14|17.26|17.41|17.5|16.51|16.91|16.83|17.26|17|16.9|17.65|18.08|17.71|18.31|18.02|17.68|17.43||17.3|17.41|16.65|17.27|16.82|16.63|16.48|17.14|16.84|16.5|17.03|17.7|17|17.3|17.72|18.88|18.71
01484|15493|/equities/atrion-corp|R2000GROWTH|745.89|743.79|741|718.68|712|709.9|716.1|733.03||741.08|733.28|712|697.24||684.1|682.71|686.45|703.46|726.1|757.78|776.5|762.31|771.59|764.34|765.31|779.84|776.62||785.7|765|773.22|775.79|784.4|764.19|751|738||732.15|725.12|722.11|725.01|725.12|725.01|727.46|717|713|710|710.08|694.84|684.6|682.18|673.5|682.18|683.09|681.43|682.71|689.77|678.12|685.05|678.98|689.62|688.98|694.49|690.99|680.24|680.6|698|680|684.46|684.46|677.57|667.94|670.14|675.6|679|694.8|687|699.6|677.5|661.75|657.9|641.9|636|641.95|643.95|628.6|640|642.8|640.2|636.85|636.15|642.25|648.5|648.6||655.05|630|649.4|646|649.55|641|643.7|643.25|645|653|654.75|657.85|669|656.95|644|637.15|645.3|635|628|642|636|673|669|688|638.8|630|632.2|635.65|632.45|640|630|631.35|625.8|616.4|605.05|617|623|614|621.4|632.2|637.4|631.9||604.9|602.8|599.4|599.1|588.95|597.3|597|604.05|603.2|604.7|591.5|586.25|581|585.9|580.75|571.15|570.85|573|569.6|568.25|573.2|579.65|594|590|595.95|583.45||589.75|581.05|584.5|593.25|599.6|594.45|596.85|600|584.35|585.25|594.75|599|608.35|616.9|622.55|628.95|628.6|632.85|628.75|622.1|627.9|629.7|632|628|634.5|635.8|629.65|620.2|618|606.65|607.2|607.25|609.9|601|594.5|602|609|606.15|604.2|597.9||631.3|633.85|625|624.7|598.5|607.5|630|623.1|611|606.5|607.4|602.1|600.55|600.5|603.5|621|614.05|597.1|582.1|569.7|579.6|588.9|543.2|550|547.8|582.9|526.8|535.4||547|548.6|561|561.25|566|545.8|543.5|552.9|541|545|550.1|567.5|575.4|570|579|594.6|597.35
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.02|3.12|3.19|3.04|3.09|3.02|2.8|2.78|2.85|2.85|2.72|2.75|2.8||2.58|2.75|2.99|3.17|3.2|3.14|3.5|3.6|3.66|3.53|3.55|3.41|3.25|3.18|3.18|3.43|3.28|3.14|3.21|3.09|3.08|3.13|3.25|3.25|3.18|3.19|3.23|3.3|3.08|3.18|3.33|3.64|3.71|3.83|3.7|4.09|3.47|3.37|3.37|2.96|2.85|2.92|2.95|2.81|2.89|3.03|2.93|2.95|3.17|3.29|3.24|3.19|3.2|3.3|3.62|3.51|3.34|3.46|3.41|3.32|3.25|3.28|3.23|3.02|3.09|3.12|3.23|3.3|3.28|3.22|3.1|3.15|3.18|3.12|2.83|2.81|2.89|2.9|3|3.15|3.19|3.19|3.16|3.24|3.22|3.2|3.27|3.32|3.3|3.25|3.27|3.33|3.32|3.29|3.39|3.06|3.11|3.24|3.33|3.39|3.31|3.51|3.03|2.95|2.95|2.91|2.74|2.77|2.5|2.68|2.66|2.59|2.28|2.34|2.31|2.27|2.33|2.32|2.32|2.35|2.38|2.46|2.47||2.33|2.51|2.27|2.34|2.06|1.97|2.01|2.1|2.1|2.14|2.06|2.1|2.02|2.04|2.1|2.12|2.11|2.01|2.04|2.08|2.08|2|1.91|1.84|1.89|1.9|1.95|1.95|1.98|1.99|2.01|2.12|2.075|2.01|2.02|2.03|2.09|2.035|2.01|1.97|1.85|1.845|1.93|1.94|1.97|1.86|1.8|1.88|1.81|1.81|1.81|1.84|1.94|2.01|2.02|1.97|1.94|1.82|1.79|1.84|1.87|1.84|1.88|1.91|1.87|1.85|1.73||1.735|1.55|1.52|1.53|1.615|1.52|1.62|1.51|1.53|1.55|1.52|1.54|1.57|1.61|1.58|1.58|1.61|1.62|1.63|1.63|1.56|1.51|1.53|1.58|1.59|1.56|1.56|1.56||1.64|1.69|1.715|1.63|1.635|1.605|1.6|1.64|1.6|1.525|1.555|1.62|1.615|1.57|1.62|1.62|1.65
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|33.79|34.3|34.79|34.09|32.63|32.64|31.33|31.98||31.73|32.13|32.93|33.49||30.9|31.79|32.73|32.29|33|32.63|33|34.79|36.02|35.56|36.23|36.97|37.72||36.59|39.47|38.34|38.84|38.69|37.24|37.96|36.62||36.47|36.16|38.14|38.49|38.09|37.65|37.95|37.76|39.36|40.31|38.9|39.29|38.32|39.29|37.83|36.37|37.02|35.85|34.03|36.16|30.57|32.54|32.27|31.98|32.96|33.56|33.62|32.72|32.4|31.62|32.94|33.17|35.55|35.93|36.16|36.49|34.75|35.33|36.78|36.46|36.42|36.34|36.22|36.57|36.81|36.88|37.26|36.79|37.3|37.49|37.47|37.39|36.23|34.45|33.92|34.45|34.31||33.7|33.35|32.89|32.89|32.13|32.57|32.51|32.19|31.93|31.1|31.12|31.01|31.02|32.13|31.46|30.93|30.64|30.96|30.58|29.49|28.88|28.68|28.44|28.49|27.89|27.14|29.33|30.98|31.31|32.1|31.37|31.31|30.4|30.39|30.21|30.11|29.8|29.88|30.13|31.21|31.03|30.7||30.04|29.85|29.02|29.82|29.51|30.47|30.06|30.28|31.02|30.86|30.68|29.84|29.79|29.79|30.51|30.94|30.49|30.01|29.7|29.71|29.34|29.15|28.4|27.97|28.4|28.49||28.08|28.32|28.18|28.55|29.49|29.4|29.47|28.86|28.42|28.35|28.38|28.18|28.39|28.46|27.88|28.4|28.25|28.51|28.44|28.34|29.26|29.02|28.94|29.24|29.57|30.245|31.385|36.51|36.94|36.5|34.95|34.93|35.21|35.54|34.51|34.88|35.52|34.94|34.37|34.01||35.15|34.79|34.16|34.63|33.68|33.87|34.35|34.55|35.06|35.83|35.59|36.48|36.64|36.58|36.91|37.79|37.46|37.12|36.28|35.02|34.34|34.44|33.99|35.33|36.11|34.47|36.1|35.37||34.74|36.75|37.04|36.62|35.82|35.17|35|36.21|35.69|34.74|36.58|37.1|37.64|38.3|40.19|40.05|39.7
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|36.19|35.92|35.74|36.3|35.05|35.24|34.5|35.38||35.89|35.77|35.34|35.06||33.73|34.38|34.57|34.75|35.5|35.5|35.97|36.53|36.5|36.11|36.58|35.58|35.95||35.49|37.4|37.27|37.82|38.29|37.6|37.66|37.12||37.4|37.14|37.34|37.58|38.2|37.25|37.21|38.1|38.11|39.63|40.35|39.01|43|44.13|44.13|43.39|43.7|42.52|41.96|42.97|42.83|43.03|43.41|42.31|41.86|43.26|43|41.97|42|41.3|41.31|41.31|42.25|41.83|43.2|43.98|43.35|43.33|43.9|44|43.9|45.35|45.85|46.55|47|46.55|46.45|46.15|46.9|47|46.55|47.4|47.25|47|46.5|46.85|45.5||45.8|46.1|46.95|47.05|46.75|46.55|46|45.5|44.95|43.9|43.4|43.15|42.9|43.4|43.15|43.3|43.7|44.05|45.2|47.6|47.05|47.75|48.2|49.1|47.45|47.85|48.65|47.6|47.85|48.2|48.6|48.85|48.65|47.6|47.25|48|47.9|47.9|49.05|49.4|48.4|48.85||47.65|47.95|48|47.25|47|47.6|47|47.15|47|48.8|47.6|47.65|47.65|47.8|47.05|47.8|47.1|46.45|47|47.85|47.55|47.3|47.05|46.05|47.25|46.1||46.05|46.1|45.7|46.15|46.65|46.05|44.55|44.4|44|43.75|44.6|44.35|44.45|44.35|42.6|41.9|41.25|41.35|41.5|41.75|42.5|42.5|43|43.2|44.65|45.4|45.85|45.5|44.85|44.6|43.65|43.6|43.25|43.9|42.9|43.6|44.9|43.6|42.9|42.35||43.35|42.85|42.5|43.45|43|44.1|45.55|45.8|45.95|46.45|46.55|46.55|46.9|46.85|46.3|45.55|45.3|43.85|43.35|42.95|43.35|44.5|44|37.85|37.7|37.3|37.25|37.4||37.6|38|37.6|37.55|37.6|37.4|37.05|38.35|38.25|37.9|39.75|41.2|41.2|41.75|42|42.45|42.45
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|22.68|23.8|22.99|22.64|22.51|23.01|22.45|23.39||23.64|23.52|23.25|22.78||22.01|22.28|22.68|23.56|24.11|24.29|24.91|26.25|26.25|26.14|26.03|25.64|26.01||26.6|26.97|27.89|28.08|28.36|27.14|28.12|27.64||27.33|27.24|27.44|27.58|27.04|26.05|26.47|26.84|26.93|27.64|27.55|28.17|27.74|27.17|26.95|26.7|28|28.08|27.99|28.35|27.74|27.92|28.06|28.05|28.16|28.78|28.8|28.14|28.22|27.93|27.31|26.64|28.41|28.53|35.97|36.64|36.7|37.23|38.74|37.47|35.74|35.42|34.51|34.56|34.3|35.1|34.73|34.02|34.69|34.78|34.44|34.14|34.59|34.96|35.17|35.28|36.81||37.51|36.12|36.05|35.87|36.2|35.67|36.69|37.39|37.49|37.02|37.09|36.86|36.75|36.62|36.51|36.58|36.77|36.23|35.82|35.93|35.54|35.5|36.06|36|34.52|34.715|37.3|37.36|36.24|36.73|36.7|36.92|36.77|36.69|36.36|36.56|36.57|36.45|36.28|36.01|36.73|36.6||35.76|34.92|33.48|33.73|34.43|35.95|35.18|35.18|35.04|35.44|36|37.07|36.91|36.98|36.62|36.31|35.01|34.99|33.77|33.94|34.45|34.7|34.43|34.08|33.88|33.22||32.51|32.93|33.05|32.83|33.96|34.44|34.4|33.92|33.55|33.33|33.48|34.27|33.72|33.55|33.8|33.35|32.58|33.44|32.72|31.45|31.49|32.355|39.01|38.8|40.06|40.48|41.02|40.72|40.75|40.9|40.25|40.68|40.24|38.21|38.2|37.73|37.89|37.92|36.44|35.61||36.23|36.11|35.56|35.7|35.84|36.16|36.52|36.9|36.57|36.72|36.69|36.98|36.96|37.09|36.98|37.13|36.75|36.31|35.38|35.15|34.15|34.76|35.25|35.66|35.79|36.08|36.33|35.51||35.27|35.27|34.47|34.1|34.02|34.13|33.51|34.29|34.38|33.99|35.17|35.33|34.8|35.39|35.3|35.03|34.03
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|24.72|23.9|24.1|24.17|23.79|22.71|22.57|23||22.94|23.84|23.59|23.06||22.71|21.63|22.99|23.86|23.8|21.91|21.49|21.2|20.87|20.89|20.64|20.04|19.45||18.51|18.93|17.53|17.12|17.83|17.95|18.16|19.19||19.31|19.38|19.99|20.19|19.97|20|20.45|19.25|19.25|19.32|19.22|19.05|19.37|19.6|19.05|19.04|19.11|19|19|17.86|17.23|20.8|21.1|21.42|21.61|21.87|20.76|20.99|21.63|21.21|22.37|23.25|22.87|24.04|23.6|24.46|24.24|24.24|24.98|26.5|27.4|26.6|24.47|24.35|21.99|20.55|20|19.92|20.11|20|21.02|20.85|20.8|21.15|20.94|21|20.55||20.64|19.79|20.25|20.26|20.42|20.42|20.48|20.39|20.23|20.12|20.15|20.52|20.25|20|20.11|20.75|20|20.75|20.34|20.06|20|20.05|20.2|20|20|20.48|20|20.5|20.75|21|20.84|20.85|20.77|20.92|21.32|21.19|21.12|21.75|21.25|21.5|21.08|21.94||20.59|20.44|20.75|21.33|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|28.15|28.34|28.42|28.75|28.35|27.67|26.6|27.37||27.18|26.31|26.43|26.33||25.54|25.75|27.17|27.54|27.52|26.94|28.56|28.74|27.44|27.01|27.36|27.1|27.98||27|28.18|28.08|29.26|29.68|28.35|29.07|28||28.1|27.73|27.71|30.5|30.69|29.27|29.5|29.23|32|32.09|32.54|30.35|30.61|32.55|32.35|31.54|30.31|29.14|29.99|30.55|29.14|31.74|31.5|31.28|33.03|34.27|34.45|32.82|32.2|31.65|32.58|35.02|35.21|36.67|35.26|34.32|30.91|32.43|32.31|31.46|32.09|32.67|32.86|33.45|34.05|33.5|34.06|33.54|34.81|35.13|35.4|35.71|35.95|35.05|35.47|35.65|36||37.22|37.85|37.94|36.91|36.15|35.05|34.88|34.6|34.43|34.29|34.58|34.9|34.5|34.17|34.57|34.62|34.54|33.98|33.78|33.39|32.11|31.48|31.36|31.32|30.9|33.49|34.97|35.19|34.75|35.25|35.25|35.09|35.33|35.23|34.93|35.66|36.12|35.67|35.99|36.67|36.68|36.01||34.76|34.78|34.37|34.39|32.6|32.22|32.53|33.39|33.78|35.15|35.54|36.47|35.27|35.29|35.07|35|34.39|34.42|34.25|35.32|35.15|35.12|35.17|35.78|35.67|34.96||33.91|32.89|32.17|31.59|32.49|32.58|32.27|31.72|31.2|31.41|31.38|31.6|29.26|29.15|28.87|28.14|27.81|27.64|27.5|27.17|27.25|27.44|27.3|27.16|27.4|27.56|28.21|28.81|28.84|28.11|28.47|29.17|28.98|28.84|28.17|28.14|28.82|28.54|28.38|28.47||28.79|28.01|28.67|30.09|29.13|30.05|29.27|29.71|28.89|28.62|29.16|29.36|28.25|29.55|30.04|27.09|27.22|26.78|27.25|24.29|24.1|23.86|23.87|23.81|23.52|22.66|22.66|22.18||22.63|22.73|22.49|22.35|22.19|21.69|21.65|22.29|22.11|22.14|22.95|23.06|23.13|23.01|23.37|23.89|23.65
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|24.6|24.21|23.92|31.91|31.67|29.65|29.07|31.29||29.7|29.64|29.25|28.88||28.09|28.75|29.83|30.76|31.32|28.09|30.08|31.1|31.23|31.19|31.47|32.31|33.52||33.38|34.75|34.29|33.29|33.16|32.51|32.45|31.55||31.4|30.88|30.06|31.9|29.79|29.13|28.37|28.75|30.03|29.68|30.32|29.42|29.15|31.01|30.02|28.01|27.19|26.36|26.76|27.81|26.55|28.65|29.12|29.53|30.97|32.04|31.81|31.65|32.72|30.25|28.59|28.23|30.71|34.15|27.17|28.93|29.29|28.57|28.74|28.92|28.67|29.29|29.72|29.83|30.45|29.77|29.94|29.59|30.07|30.32|29.65|30.35|30.57|30.54|30.04|31.36|32.22||32.99|32.35|33.41|33.49|33.76|32.54|32.43|32.39|31.51|31.05|30.35|29.37|29.29|31.12|30.26|31.53|32.11|31.87|32.1|32.69|31.37|31.35|30.82|30.53|30.43|32.33|31.75|31.93|31.3|32.02|31.95|33.05|32.58|32.26|31.43|30.48|31.1|30.72|31.77|31.92|31.23|31.52||30.72|31.77|31.87|31.71|31.71|31.88|33.32|35.06|39.85|40.54|41.22|43.18|42.05|42.8|43.04|44.69|43.31|41.38|45.5|50.61|47.55|46.5|45.92|44.53|45.65|46.37||45.51|45.34|45.09|45.46|44.01|42.83|47.15|47.99|45.55|46.06|46.03|45.93|45.09|43.97|42.9|41.03|40.09|39.39|40.6|39.15|39|41.22|38.9|38.94|39|41.81|43.24|43.94|44.09|42.55|44.99|45.18|44.95|45.17|42.76|43.58|46.22|45.66|49.94|50.87||49.84|49.7|54.45|54|48.92|44.07|46.88|44.92|42.29|44.22|42.16|39.82|38.82|39.9|39.61|39.7|37.49|37.93|35.46|35.16|33.8|34.72|35.13|34.47|33.2|31.85|33.04|33.11||32.73|32.75|34.2|33.17|33.44|32.18|31.6|34.28|33.95|31.23|32.57|34.85|36.27|35.88|38.96|38.35|37.25
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|31.36|31.63|32.15|32.71|31.99|31.05|28.25|27.94||27.08|27.36|27.6|27.96||26.61|27.49|29.18|29.47|30.62|29.68|31.34|31.59|31.56|30.67|30.39|32.31|32.19||33.11|34.74|34.28|35.06|34.88|34.06|34.22|34.91||36.76|36.04|37.9|37.46|36.62|36.19|36.19|37.73|38.03|38.92|40.52|40.37|40.56|41.5|40.28|38.99|39.35|37.82|39.1|38.47|37.12|38.66|40.37|40.69|41.09|42.79|43.9|43.22|42.45|42.86|43.73|45.42|45.25|45.17|44.6|44.82|43.01|43.76|43.56|44.03|44.1|44.79|44.3|44.48|44.97|43.85|43.78|43.3|42.51|42.24|42.93|43.86|43.03|43.58|42.92|44.58|45.03||45.22|44.48|45.27|44.18|43.86|43.91|43.45|43.9|43.75|43.26|43.15|43.36|41.61|43.8|42.5|43.23|42.34|42.57|42.45|41.29|40.47|40.57|40.05|41|40.32|38.89|39.14|35.9|35.94|35.81|37.55|38.01|38.51|38.96|37.96|40.55|40.47|40.16|40.9|40.43|39.53|38.75||40.27|41.23|41.75|39.93|39.42|38.36|37.81|38.69|36.93|38.1|37.78|37.94|37.55|38.15|39.87|40.9|42.08|41.51|42.25|41.09|39.91|40.93|41.25|43.19|43.78|43.86||43.99|45.53|44.55|44.71|44.51|44.89|43.9|42.1|40|39.19|38.05|38.63|40.91||35.75|34.5|34.75|37|37.5|38|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|19.78|19.73|19.98|19.94|20.18|20.39|19.64|19.51||20.13|19.4|19.53|19.44||18.55|18.06|18.31|18.72|19.04|19.2|19.91|20.7|21.93|21.73|23.07|23.11|24.2||24.91|20.85|20.44|20.1|20.74|19.85|20.3|21.08||20.64|20.33|20.95|20.99|20.99|20.85|21.7|22.62|23.46|24|24.14|24.05|24.96|24.88|23.01|21.77|21.87|21.87|22.42|22.59|21.57|22.98|23.09|23.95|24.27|24.77|24.85|23.94|23.92|23.15|23.25|23.72|23.57|23.66|24.01|23.99|23.5|24.5|24.85|24.6|24.25|25.95|25.3|25.1|24.35|24|24.05|23.55|25.68|25.95|26.45|26.85|27.4|27.35|27|27.35|27.3||27.4|27.4|26.95|27|26.95|26.35|25.9|26.4|26.6|26.55|26.2|26.3|26.15|26.8|26.85|26.5|26.45|26.55|27|26.8|26.85|29.75|30.1|28.75|28.25|28|28.95|29.3|28.5|29.8|29.43|28.85|28.8|29|29.4|29.55|29.65|29|29.05|29.1|29.25|28.4||27.8|27.4|27.45|27.9|28.65|29.1|29|30.75|30.55|30.75|31.3|30.65|31.5|31.05|31.55|31.4|30.4|30.05|29.95|29.7|29.15|28.8|28.7|27.9|27.95|27.98||31.15|30.75|30.55|30.4|30.35|30.85|30.8|30.45|29.5|30.2|30.75|29.15|29|28.4|28.6|27.95|27.6|28.05|28.3|27.95|28.35|27.65|28.35|29.45|29.6|30.6|33.35|33.35|32.85|32.25|32.75|32.35|32.4|33|31.35|30.35|31.05|31.4|30.3|29.85||30.8|30.05|30.55|30.6|29.35|30.6|31.4|31.1|31.2|31|31.65|32.6|34.1|33.7|32.75|32.45|31.45|30.75|31.9|31.3|29.85|30.95|31.65|32.15|30.5|30.7|30.35|30.25||31.2|31.75|31.65|30.75|30.2|29.7|29.15|30.6|30.6|30|31.5|32.3|32.3|34.1|34.1|33.5|33.12
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|41.09|40.82|40.43|40.89|41.1|40.32|38.98|39.47||39.33|39.27|39.98|40.35||39.52|40.25|40.38|40.25|40.24|40.33|41.25|41.57|41.53|41.08|40.88|40.57|40.95||41.13|42.87|42.43|43.13|44.18|42.38|43.72|45.08||46.61|39.78|40.25|41.88|42.12|41.67|40.78|40.83|42.9|43.43|43.23|41.95|40.67|41.59|42.17|42.43|42.07|41.37|41.4|42.05|41.79|43.96|44.57|45.05|45.98|47.55|47.53|46.38|46.95|46.75|47.8|50.86|51.9|53.5|54.19|55.03|55.35|57.03|56.65|56.9|57.1|57.65|57.45|58.5|56.85|57.65|58.5|57.65|59|59.1|59.65|60|60.55|60.55|60.7|61|61.5||60.65|60.5|60.55|60.65|61|58.9|57.9|55.1|52.8|52.75|51.15|51.5|51.45|52.5|51.9|52.25|52|52.2|51.7|51.25|50.25|50.75|50.45|49.8|49.4|51|51.95|52.85|49.65|50.35|50.6|51.1|51.6|52|51.15|51.3|51.65|51.35|50.95|51.6|50.75|50.7||50.7|50.8|50.15|50.3|50.3|51.65|51.75|53.05|53.6|54.4|54.4|54.9|53.7|54.05|53.65|53.65|53.5|53.65|53.9|54.45|54.1|53.1|52.05|51.85|47.2|46.15||46.45|45.7|45.65|45.35|46.3|46.1|46.1|46.2|46.25|46.3|46.6|46.55|46.55|46.55|46.75|46|45.3|45.1|44.75|44.9|44.35|45.15|44.4|45.1|45.2|45.5|45.7|45.9|45.75|44.95|44.7|45.5|45.75|45.75|45.6|45.2|44.85|43.5|42.4|41.65||41.65|41.4|42.05|43|42.7|44.7|44.5|44.45|44.55|44.95|45.2|45.6|45.45|45.7|45.6|45.35|45.55|44.85|44.95|44.6|44.2|45|45.65|46.35|46|44.15|43.8|43.1||42.85|42.75|42.9|41.75|40.35|40.05|39.7|40.9|41.6|41.65|44.65|44.35|43.1|42.7|42.2|42.45|41.2
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.7|6.69|6.56|6.46|6.21|6.16|6.01|6.2||6.24|6.06|5.99|6.09||5.79|5.8|5.98|5.94|6.23|6.12|6.27|6.39|6.44|6.31|6.38|6.06|6.14||6.1|6.25|6.3|6.29|6.34|6.27|6.34|6.12||5.83|5.83|5.98|6.11|6.22|6.14|6.15|6.21|6.34|6.43|6.49|6.2|6.09|6.18|6.16|5.81|5.7|5.6|5.62|5.69|5.66|5.82|5.93|5.97|5.93|6.02|5.92|5.79|5.57|5.65|5.65|5.77|5.92|6.07|6.15|6.16|6.13|6.13|6.08|6.1|6.08|6.05|6.16|6.08|6.14|6.21|6.19|6.3|6.38|6.51|6.64|6.77|6.63|6.56|6.56|6.55|6.61||6.97|6.93|6.9|6.95|6.98|7.01|6.99|6.97|6.91|6.9|6.82|6.81|6.64|6.67|6.65|6.68|6.56|6.68|6.68|6.7|6.68|6.75|6.74|6.76|6.84|6.89|7.19|7.25|7.16|7.2|7.28|7.3|7.34|7.28|7.28|7.27|7.34|7.25|7.06|6.98|6.99|6.84||6.67|6.45|6.23|6.25|6.21|6.34|6.22|6.56|6.65|6.74|6.65|6.75|6.54|6.46|6.4|6.35|6.31|6.25|6.29|6.4|6.42|6.37|6.48|6.43|6.36|6.28||6.26|6.24|6.28|6.26|6.26|6.19|6.19|6.2|6.11|6.1|6.12|6.19|6.26|6.32|6.32|6.28|6.2|6.27|6.21|6.1|6.17|6.2|6.13|6.17|6.19|6.35|6.35|6.35|6.37|6.27|6.11|6.11|6.1|6.08|5.83|5.87|6.02|5.96|5.8|5.67||5.82|5.71|5.76|5.82|5.75|6.25|6.26|6.11|6.21|6.53|6.5|6.5|6.6|6.75|6.6|6.56|6.56|6.49|6.53|6.43|6.26|6.28|6.33|6.43|6.35|6.27|6.32|6.31||6.35|6.44|6.26|6.27|6|6.05|5.9|5.93|6.07|5.77|5.86|6|6.13|6.99|6.98|6.95|6.91
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|16.37|16.4|16.52|16.45|16.05|15.63|14.78|14.66||14.21|14.43|14.17|14.32||13.47|14.02|14.12|14.41|14.31|14.17|14.27|14.72|15.3|15.35|15.53|16.88|17.48||18.03|19.1|19.06|19.09|19.05|18.31|17.99|18||18.01|17.72|17.76|17.95|17.87|17.67|18.11|18.01|18|17.9|17|17.04|17.36|17.03|17.03|16.26|16.2|15.21|15.49|16.22|15.93|16.56|16.67|16.94|17.13|17.21|17.28|21.31|21.35|21.49|22.57|22.91|23.86|24.09|24.31|24.69|24.22|23.86|24.66|24.89|24.55|24.97|25.34|25.59|25.84|26.39|26.32|26.28|26.3|25.74|25.81|25.92|25.46|24.74|24.73|24.67|24.16||24.32|24.84|25.2|25.37|24.92|24.58|25.07|25.76|26.67|25.92|26.2|26.76|26.09|25.56|24.53|24.59|25.4|23.71|26.33|27.27|26.93|27.2|26.37|27.44|27.39|27.49|27.7|27.81|28.57|29.32|29.96|30.03|30.07|29.31|28.74|28.88|29.02|29.03|29.33|29.34|29.08|29.2||28.74|28.64|28.59|28.37|28.56|28.83|28.44|28.68|29.36|29.6|29.33|28.95|29.05|29.1|28.77|29.79|29.05|29.76|29.46|28.56|28.16|27.5|27.12|27.37|27.55|27.36||28|27.72|28.15|28.04|29.27|29.02|28.2|27.97|27.5|28.65|28.7|28.27|28.61|29.5|30.23|29.18|29.08|28.81|28.68|28.11|28.83|29.03|29.47|29.27|30.08|29.8|30.17|30.5|30.36|30.78|29.79|29.85|29.4|29.52|29.1|29.63|30.56|30.61|30.01|29.06||30.62|30.11|30.36|31.02|31.69|32.77|33.29|33.28|33.11|33.47|32.87|32.85|33.19|32.79|32.46|31.91|31.12|31.72|31.68|31.56|30.96|31.16|31.82|33.34|33.83|33.54|34.5|37.64||37.55|36.98|36.66|36.77|37.48|37.96|37|38.11|37.86|37.5|38.6|39.57|39.28|39.56|40|40.96|40.62
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.71|2.79|2.93|2.78|2.55|2.58|2.52|2.47||2.36|2.33|2.35|2.42||2.33|2.41|2.44|2.36|2.54|2.45|2.3|2.36|2.36|2.32|2.36|2.41|2.34||2.37|2.46|2.38|2.42|2.59|2.42|2.46|2.55||2.59|2.47|2.57|2.58|2.51|2.33|2.22|2.32|2.43|2.45|2.43|2.49|2.59|2.58|2.56|2.4|2.46|2.43|2.45|2.45|2.64|2.74|2.85|2.93|2.89|3.04|2.99|2.92|2.9|2.96|2.79|2.83|2.85|2.88|2.9|2.93|2.92|2.8|2.79|2.71|2.86|2.94|2.95|2.98|3.04|3.04|2.99|3|2.83|2.85|2.94|2.7|2.71|2.71|2.77|2.81|2.76||2.84|2.8|2.87|2.83|2.99|2.88|2.69|2.86|2.8|2.7|2.74|2.63|2.69|2.85|2.95|3.03|3.11|2.87|2.92|3.01|3.06|2.99|3.09|3.2|3.13|3.15|3.24|3.53|3.45|3.39|3.22|3.24|3.45|3.36|3.43|3.46|3.49|3.42|3.63|3.67|3.73|3.64||3.56|3.47|3.48|3.44|3.53|3.67|3.7|3.87|3.83|3.83|3.83|3.85|3.84|3.91|3.92|3.93|3.82|3.74|3.78|3.78|3.73|3.61|3.71|3.76|3.89|3.89||3.96|3.97|3.96|3.93|3.98|3.96|3.95|3.9|3.91|3.92|3.93|3.96|3.95|3.97|3.96|3.93|3.87|3.87|3.85|3.83|3.85|3.86|3.9|3.88|3.78|3.92|3.92|3.83|3.76|3.65|3.76|3.71|3.69|3.62|3.58|3.63|3.69|3.6|3.57|3.63||3.67|3.6|3.57|3.63|3.65|3.55|3.56|3.27|3.33|3.85|3.86|3.97|4.04|3.93|3.84|3.85|3.82|3.96|3.7|3.7|3.7|3.66|3.75|3.85|3.79|3.73|3.77|3.75||3.98|3.91|4.02|3.87|3.75|3.49|3.59|3.57|3.63|3.68|3.58|3.82|3.84|3.71|3.83|4.13|4.12
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|131.8|132.27|129.96|128.78|129.26|128.41|123.69|128.78||131.1|130.84|130.3|133.35||125.32|127.01|128.44|131.7|134.23|133.92|135.53|135.21|135.74|134.19|135.53|137.02|141.93||144.53|157.15|153.02|151.57|152.76|145.4|149.31|146.55||146.2|145.95|151.1|155.1|153.17|151.23|154.46|157.2|160.1|163.13|160.92|157.92|162.33|168.34|150.64|147.68|146.57|141.87|143.82|142.4|139.82|145.61|146.65|142.72|143.77|145.1|144.93|138.85|137.96|141.36|147.21|153.18|154.43|154.8|155.66|154.3|151.45|150.28|150.36|147.38|147.79|150.83|151.2|152.85|152.27|150.69|152.22|151.33|150.64|149.21|150.8|151.87|153.52|153.75|154.68|152.85|149.63||149.81|149.48|149.59|148.6|150.69|149.18|147.04|147.57|148.41|145.24|144.95|142.81|143.13|144.6|140.24|139.87|140|139.78|139.51|142.15|139.9|142.97|143.79|145.38|141.88|141.09|144.53|141.61|138.09|139.07|139.62|138.28|137.33|134.93|133.96|135.38|132.99|132.03|133.65|134.99|133.09|131.06||128.24|128.5|128.81|131.91|130.91|128.5|127.35|129.21|128.35|131.11|127.94|130.1|129.72|129.83|130.38|129.29|130.91|130.92|132.12|130.23|128.51|127.87|128.04|125.71|124.86|122.33||122.86|124.47|123.83|122.38|123.95|123.26|120.93|119.5|120.09|120.68|121.93|120.67|120|120.43|117.8|114.98|113.15|115.26|115.23|116.38|118.38|119.28|119.97|121.14|123.92|125.22|126|126.36|127.3|125.99|123.57|123.05|122.44|122.09|120.06|120.93|123.56|122.07|121.16|118.5||124.2|121.59|120.79|122.51|118.42|124.13|127.31|127.5|125.84|125.02|125.27|125.83|126.75|126.31|128|124.47|123.54|120.76|119.63|118.83|118.25|120.5|121.91|125.92|124.35|124.36|123.64|121.92||123.25|122.45|118.82|118.45|119.84|118.39|116.25|120.08|120.52|114.69|122.62|126.56|126|127.81|127.85|130|131.51
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|21.69|21.52|21|20.31|18.82|18.06|17.61|17.77||17.14|17.3|17.61|18.03||16.85|17.54|18.39|19.26|19.98|19.8|21.24|23.44|23.27|23.33|23.4|23.32|24.01||24.81|26.92|26.07|26.07|25.63|23.99|22.93|22.47||22.55|21.82|22.42|23.49|23.75|23.74|23.83|25.73|26.29|26.4|26.64|24.64|27.2|27.17|26.68|25.73|25.35|25.11|24.98|25.06|24.94|25.91|26.27|26.12|26.69|26.78|26.67|25.62|25.39|25.43|26.82|29.29|28.44|27.73|27.68|28.18|27.39|28.05|28.46|28.37|27.43|28.07|28.58|28.1|28.51|28|28.35|28.38|28.53|29.2|28.72|29.49|29.88|30.83|31.34|31.71|32.83||33.72|32.46|32.86|32.21|31.71|31.88|31.99|33.1|33.2|32.71|33.99|33.31|33.09|33.18|32.56|32.29|32.48|32|32.41|38.55|38.41|38.12|37.38|37.63|37.43|36.94|38.88|38.85|36.91|37.84|35.11|35.67|34.57|34.94|34.3|34.24|34.24|34.7|35.54|35.5|35.41|34.58||34.51|33.87|33.57|34.61|34.31|37.22|36.25|36.6|37.42|37.58|36.77|36.74|36.31|36.56|36.97|37.74|38.35|36.81|36.2|36.39|35.97|35.47|35.23|35.43|36.71|35.34||34.47|33.7|33.15|33.08|33.8|33.33|33.75|33.5|33.09|32.95|32.68|32.57|32.44|31.31|31.87|31.12|31.69|31.29|28.52|23.94|24.27|23.28|24.47|23.92|24.05|24.09|24.47|24.51|24.08|24.03|23.71|22.95|22.97|22.9|23.74|23.69|24.43|23.95|24|23.19||24.25|23.83|23.88|24.82|24.77|24.07|24.47|24.2|25.12|24.62|24.8|24.42|24.16|24.67|24.18|23.84|23.52|22.64|21.35|21.93|21.05|20.6|20.77|19.07|19.28|19.1|19.38|19.36||19.5|19.49|18.72|18.49|18.75|18.03|17.6|18.3|18.28|17.61|18.26|19.02|18.88|19.61|19.14|18.97|18.44
01505|24359|/equities/viad-corp|R2000GROWTH|51.84|52.18|52.33|51.95|50.59|49.88|48.67|49.77||50.09|49.93|49.59|49.54||47.43|47.54|47.85|47.92|47.94|46.62|47.21|47.64|48.07|48.05|48.43|48.63|47.64||47.52|51.06|50.35|50.51|50.9|48.78|49.82|50.2||49.91|49.68|51.12|51.62|51.27|50.96|50.69|50.5|50.46|51.01|50.26|49.91|48.78|48.83|49.6|47.89|48.06|46.89|47.53|52.46|51.23|52.94|52.6|52.83|53.54|54.71|55.02|53.49|53.39|54|54.69|55.55|56.21|56.65|57.4|58.22|58.11|58.54|59.25|58.7|58.4|58.7|59.05|59.9|59.7|59.95|61.35|61.5|61.45|61.1|60.95|61.1|61.3|61.65|61|61.2|60.95||61.6|61.6|61.55|61.6|61.9|61.95|61.7|62|62.05|61.05|60.75|60.55|60.15|60.8|59.55|59.35|59.15|58.25|57.2|56.85|56.55|57.05|56.8|57.4|57.15|57.45|56.45|55.85|56.2|56.8|56.95|57.05|56.6|56.5|56.6|57.05|56.95|56.4|57.05|57.6|57.1|56.8||55.95|55.6|54.25|54.7|54.95|55.7|55.05|56.6|56.85|57.25|57.2|56.2|55.8|55|55.15|55.15|54.9|54.75|54.95|55.2|54.75|54.55|53.45|52.9|53.35|51.8||51.4|51.45|51.9|52|51.85|51.05|50.6|50.8|50.35|49.9|50.15|50.45|50.65|50.75|50.85|50.95|50.35|50.45|50.35|50.75|51.45|54.1|53.85|53.9|54.25|54.9|55.05|55.3|54.75|54.15|53.15|53.3|53.75|53.65|53.05|52.45|52.95|52.9|53|52.15||52.45|52.25|52.85|53.35|52.3|54|54.25|53.75|54.05|55.05|54.7|54.7|54.75|54.6|55.35|54.55|54.25|53.7|52.9|52.35|51.6|52.05|52.15|53.4|53|53.35|53|52.1||52.85|52.05|51.7|51.35|51.9|53|53.95|54.6|54.25|54.25|55.85|56.7|56.8|56.8|57.25|57.65|57.45
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|26.4|27.34|26.89|26.72|25.76|26.87|25.63|26.67||28.18|27.47|26.99|27.25||26.09|26.28|27.45|28.69|28.82|29.05|30.6|32.2|32.03|31.24|30.84|30.76|30.1||29.43|30.18|30.01|29.88|30.11|28.96|29.32|29.76||29.15|28.68|29.7|31.17|30.53|30.72|30.29|29.75|31.16|32.59|32.78|32.64|27.19|28.91|29.28|28.06|27.63|27.16|26.67|27.25|26.88|28.04|27.7|28.08|29.41|29.88|29.58|29.92|30.51|30.24|30.03|29.33|28.34|28.08|28.06|29.43|29.94|28.73|28.75|28.45|28.45|29.05|29.25|29.6|29.15|29.35|30.05|29|29.95|29.15|28.15|28.8|28.75|28.9|29.35|29.45|28.95||29.3|29.15|29|28.95|28.3|27.9|27.25|27.05|26.65|26.6|26.25|26.35|26.7|27.05|27.25|27.5|26.15|26.25|26.8|26.1|26.4|26.95|26.05|32.35|31.65|31.1|32.2|32|32.25|33.4|33.92|34.1|34.5|34.35|33.05|33.7|35.05|35.8|35.5|35.3|36.6|36.35||35.35|35.35|37.45|37.9|36.75|37.55|36.95|36.85|36.65|36.75|37.05|37.2|36.2|37|37.25|38.8|42.05|40.7|41.45|42.7|42.05|41.75|42.2|42.65|39.75|39||39.55|39.3|39.35|39.5|39.4|38.7|39.2|40.3|40.1|39.65|39.75|39.9|37.9|36.85|37.4|41.7|40.5|40.35|40|39.95|40.5|40.55|40.5|40.75|41|41.75|41.55|41.3|41.45|40.8|39.55|39.35|38.05|37.85|37.2|36.6|37.45|37.35|37.1|37.9||39.3|39.1|38.9|39.3|38.45|38.75|39.4|39.85|39.1|38.8|38.1|38.65|38.75|38.9|37.75|36.7|36.65|36.1|36.15|35.85|35.9|36.85|35.85|36.25|36.05|35.95|36.9|37||37.7|37.8|36.42|35.8|36|35.85|35.15|36.1|36.6|36.45|37|37.7|37.35|36.95|36.55|36.95|36.2
01508|16481|/equities/lakes-entertainment|R2000GROWTH|18.5|18.58|18.46|18.48|18.32|17.58|16.7|16.68||16.02|15.82|15.47|15.49||13.73|14.05|14.95|15.9|16.2|16.42|16.92|16.81|17.96|17.13|17.48|17.52|18.19||17.65|18.41|18.09|18.24|17.64|16.4|15.91|15.31||15.18|14.94|15.04|16.03|15.45|14.9|14.32|14.765|14.44|17.69|17.3|17.43|17.61|18.63|19.27|18.17|17.82|17.06|18.55|18.97|18.02|17.79|18.83|20.91|21.6|22.11|21.67|21.28|22.08|22.21|22.27|23.19|23.08|24.02|25.53|25.5|24.69|24.74|24.01|23.7|22.9|23.4|23.02|23.3|24.73|26.81|26.97|26.43|26.5|26.29|26.49|25.29|23.59|24.21|24.83|26.99|27.56||29.01|28.47|29.01|28.85|28.5|29.11|29.09|27.83|27.8|27.48|26.61|27.33|26.43|26.44|25.95|25.97|25.69|28.51|28.58|29.15|29|28.89|29.8|31.13|30.52|31.28|32.16|33.1|33.03|33.92|34.01|34.15|33.83|33.15|31.28|29.35|28.99|28.98|28.27|28.63|28.21|28.17||26.9|26.67|26.99|27.11|27.15|28.24|27.94|28.69|29.61|29.58|30.9|31.23|30.17|30.14|29.74|30.1|29.73|30.19|30.81|31.46|31.42|31.32|31.07|30.52|30.1|29.68||30.12|30.44|30.49|30.31|30.97|30.9|30.59|30.14|29.79|28.84|28.65|29|27.61|27.6|28.02|26.82|27.15|27.65|26.8|26.75|26.32|26.05|25.565|25.8|25.75|26.09|25.24|25.32|25.15|24.14|23.12|23.72|23.42|24.16|24.15|24.58|25.06|24.09|23.4|22.79||23.23|23.35|23.84|24.07|23.56|24.23|25.33|25.52|26.45|28.43|29.21|28.72|28.88|28.36|28.34|28.28|27.81|28.27|27.58|28.25|28.21|27.89|28.97|28.91|28.42|28.27|28.75|29.44||28.74|28.84|28.91|28.48|28.44|28.95|30.5|30.73|30.04|29.85|31.36|31.73|31.32|30.77|30|29.82|30.75
01509|1096424|/equities/collier-creek|R2000GROWTH|9.7|9.7125||9.63|9.64|9.64|9.63|9.65|||9.65|9.65|9.64||9.64|9.64||9.55|9.57|9.6|9.65|9.63|9.75|9.63|9.63|9.63|9.63||9.63|9.63|9.63|9.63||10.08|9.63|10.1||10.12|10.1|10.09|10.1|10.11|10.12|10.15|10.15||10.14|10.15||||10.16|10.17|10.17|10.18|10.15||10.18||10.2|10.19|10.2|10.2|10.2|10.17|10.18|10.15|10.15|10.15|10.164|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.32|17.35|17.38|17.6|17.58|17.81|17.89|18.34||18.81|19.17|18.9|18.88||19.04|19.55|19.19|19.5|19.16|19.09|19.23|19.12|19.11|19.03|19.22|19.01|18.96||18.66|19.14|19.74|19.75|19.6|19.32|19.2|19.13||18.95|18.91|18.9|18.93|18.81|18.7|18.96|18.44|18.43|18.71|18.48|18.39|17.98|17.88|18.07|17.98|17.51|17.17|17.5|17.45|16.95|17.02|16.9|16.57|16.67|17.05|17.01|16.71|17.02|17.1|17.73|17.81|17.96|17.96|18.11|18.45|18.66|18.6|18.73|18.53|18.66|18.97|18.91|18.82|18.43|17.96|17.97|18.09|17.76|17.06|16.78|16.79|17.05|16.98|16.3|16.43|16.34||16.5|16.48|16.48|16.67|16.37|16.21|16.54|16.49|16.63|16.64|16.85|16.91|16.86|17.17|17.27|17.14|17.23|17.31|17.42|17.36|17.07|17.29|17.45|17.8|17.9|17.68|18.24|18.32|18.38|18.42|18.47|18.61|18.5|18.72|18.85|19.03|19.37|19.38|19.61|19.71|19.81|19.84||19.1|19.15|18.97|19.13|19.14|19.12|18.94|19.34|19.19|19.12|19.04|18.93|18.77|19.07|18.97|19.02|18.92|18.77|19.24|19.37|19.46|18.92|18.69|19.18|19.25|19.07||18.89|18.94|18.62|18.39|18.4|18.36|18.38|18.38|18.1|18.4|18|18|18|17.9|17.86|17.39|17.35|17.95|17.7|17.95|18.19|18.12|17.42|17.96|17.43|17.49|17.4|17.65|17.85|17.39|17.18|17.01|17.1|16.86|16.75|16.54|16.51|16.47|16.16|15.63||15.99|15.88|16.07|16.47|16.13|16.81|16.68|16.7|16.69|17.09|17.22|17.31|17.01|17.01|17.08|17.07|16.85|16.79|16.83|16.96|17.08|17.42|17.63|17.33|16.6|16.41|16.31|16.14||16.32|16.89|16.79|16.81|16.68|16.53|16.26|16.67|16.8|16.57|17.07|17.42|17.61|17.6|17.74|17.74|17.84
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.61|12.64|12.55|12.53|12.22|12|11.64|11.42||11.84|11.71|11.59|11.67||11.28|11.92|11.91|12.12|12.46|12.35|13.04|12.94|12.8|12.92|12.94|13.05|13.14||12.84|13.12|13.03|12.84|12.73|12.79|12.82|13.16||13.24|13.31|13.08|12.68|12.45|12.84|12.94|13.28|13.25|13.41|13.48|13.35|13.42|13.29|14.24|14.33|14.68|14.66|14.52|14.76|14.46|14.4|14.37|14.66|14.65|14.81|14.98|14.73|14.42|14.93|15.3|15.44|15.35|15.23|15.12|15.32|15.45|15.55|15.64|15.49|15.43|15.43|15.42|15.64|15.6|15.45|15.59|15.81|15.6|15.63|15.55|15.48|15.57|15.65|15.91|15.95|15.69||15.96|15.97|16.09|16.14|16.05|16.12|16.24|16.41|16.5|16.56|16.43|16.24|16.06|15.85|15.57|15.37|15.61|15.63|15.52|15.22|15.23|15.3|15.32|15.44|14.92|15.01|15.51|15.57|15.57|15.55|15.6|15.82|15.54|15.87|15.7|15.65|15.82|15.9|15.84|15.75|16.03|15.96||15.75|15.47|15.35|15.04|14.91|14.95|14.89|14.93|14.69|14.77|14.7|14.69|14.71|14.76|14.69|14.7|14.67|14.67|14.91|14.85|14.91|14.66|14.45|14.71|15.15|15.07||14.95|14.94|14.89|14.34|14.26|13.93|13.84|13.93|13.92|13.89|14.16|14.35|14.3|14.16|14.14|13.99|13.77|13.73|13.68|13.53|13.47|13.06|12.93|12.84|12.97|12.98|13.25|13.35|13.42|13.25|13.19|13.15|13.18|13.1|13.15|13.12|13.1|13.2|13.23|13.09||13.41|13.44|13.18|12.99|12.85|12.83|12.84|12.75|12.87|12.9|12.68|12.76|12.87|12.87|12.22|12.09|12.2|11.86|11.8|11.88|11.89|11.67|11.76|12.34|12.26|12.2|12.03|12.18||12.16|12.13|12.26|12.42|12.34|12.62|12.41|12.49|12.55|12.36|12.86|12.91|13.38|13.4|13.4|13.89|14.16
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|61.98|61.67|61.47|61.81|61.61|61.48|59.59|60.84||61.33|59.93|60.37|59.84||56.44|57.15|59.01|59.98|61.33|60.43|63.79|64.16|64.95|63.98|63.55|63.78|63.79||64.83|67.82|65.97|65.67|65.74|65.27|65.47|65.8||66.12|65.36|65.5|67.78|68.02|66.57|66.1|64.94|65.02|62.84|72.82|72.57|72.23|71.49|71.66|70.22|69.1|67.38|67.66|69.44|68.76|70.12|71.76|70.46|70.82|71.65|70.51|68.77|68.66|66.97|68.85|73|75.79|76.85|78.38|81.53|81.46|81.77|82.42|82.14|81.89|81.82|85.46|84.41|83.85|83.19|84.52|83.59|83.61|82.53|82.81|81.3|80.31|79.42|80.45|80.76|80.09||79.6|79.25|80.29|80.56|80.86|79.44|79.55|81.32|80.33|80.02|79.75|79.2|79.21|81.88|80.98|81.38|82.92|83.45|82.43|85.39|84.55|75.92|73.09|72.85|72.54|72.56|73.56|72.6|71.96|74.68|74.64|74.66|74.73|76.18|75.78|77.28|77.27|77.7|78.71|79|78.86|78.75||78.02|78.04|78.19|78.68|78.93|80.01|79.32|81.15|81.64|82.82|81.75|82.42|82.85|83.53|81.98|82.06|81.18|82.17|81.66|82.74|83.09|83.66|83.17|81.89|82.36|81.31||80.08|80.95|81.6|80.79|80.86|79.29|79.3|79.02|77.79|77.57|77.29|76.97|76.45|74.98|76.2|75.55|73.9|73.44|72.9|71.15|70.83|72.22|71.64|71.44|71.09|71.13|71.04|71.69|71.2|71.23|71|75.19|75.1|75.15|73.85|73.1|75.05|74.88|74.11|72.17||73.71|73.05|72.31|73.88|71.84|73.12|74.35|73.21|72.08|74.25|72.65|73.24|74.33|74.07|72.37|71.99|71.85|72.13|72.37|72.35|70.61|70.4|71.1|72.37|71.81|71.36|71.66|71.36||69.07|72.77|70.19|68.41|68.25|67.6|66.66|68.59|68.36|67.25|69.98|71.64|71.84|73.07|73.67|73.43|72.45
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|47.68|47.91|48.03|48.25|46.74|45.36|42.83|45.82||46.28|44.83|43.78|44.08||40.65|40.23|42.43|40.75|39.5|38.99|39.55|39.37|40.67|39.76|39.04|37.97|40.93||41.34|43.93|43.36|42.26|43.07|40.56|41.54|40.32||39.57|39.38|39.21|40.44|40.36|39.49|40.67|39.39|42.06|43.48|43.28|42.59|42.18|44.83|44.2|42.87|39.64|41.62|46.82|47.36|45.58|51.12|50.6|52.9|54.63|55.72|53.52|49.67|49.79|49.16|49.75|52.76|52.4|54.2|57.93|60.16|59.07|58.86|60.75|61.3|60.25|60.4|60.1|57.8|59|56.3|57.35|56.8|59.75|59.55|59.6|59|58.6|56.95|57.3|60.45|61.05||61.15|60.8|60.9|60.45|61.45|59.55|59.75|61.8|60.95|59.3|60.7|60.55|60.25|60.6|60.15|59.95|59.55|61.75|62.95|62.35|61.2|62.95|63.55|63.1|61.7|62.1|65.4|65.9|63.25|66.4|65.05|64.4|65.15|65.7|63.05|63.9|65.35|65.05|65.85|65.9|67.25|63.45||64.95|63.25|62.6|61.8|60.85|61.35|63.5|64.95|64.4|63.9|61.8|59.7|58.85|59.1|59.4|58.25|57.35|57.9|55.8|56.6|55.3|55.6|54.05|53.9|52.7|51.25||51.65|51.45|53.5|53.45|52.55|51.15|51.3|52.6|51.1|49.7|47.4|45.4|48.1|47.65|48.15|47.65|46.15|47.15|46.75|45.45|46.7|47.1|46.65|46.85|46.35|46.4|46.6|48.15|48.9|47.4|48.05|48.7|48.2|48.85|46.25|44.9|45|46.7|45.3|45||46.2|46.05|45.35|48.8|46.7|48.9|51.05|50.5|50.05|51.15|51.2|53.75|53.45|54.8|55.45|54.2|54.45|53.55|55.3|55.4|54.95|55.1|58.45|59.75|57.5|56.2|56|54.6||56.5|56.45|56.4|54.25|53.1|50.7|51|53.95|53.8|53.2|55.75|59.35|58.55|60.55|61.65|58.35|57.9
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|115|114.69|114.23|118.08|118.51|112.04|103.48|111.19||112.72|104.44|103.74|104.57||94.77|95.49|96.47|103.44|105.13|109.54|110.24|108.32|112.91|114.63|112.89|113.04|120.66||115.16|120.66|115.65|113.89|114.9|111.36|121.92|113.38||117.99|114|120.5|129.94|132.71|143.72|146.23|186.51|184.49|191.59|210.34|208.38|200.02|205|201.33|190.86|185.69|182.01|189.17|188.29|170.03|200.19|197.7|192.48|198.97|206.63|204.8|189.18|191.64|187.66|189.56|194.85|199.03|204.09|206.65|215.54|210.08|212.26|214.13|212.28|215|222.23|227.14|211.38|216.7|215.76|207.3|228.43|226.17|237.28|235.67|232.91|231.92|223|220.03|231.07|229.99||239.21|238.49|240.65|242.8|244.85|243.44|249.21|253.29|245.4|234.2|237.82|238.25|233.78|236.88|226.41|232.63|236.1|244.61|245.51|247.16|250.93|251.34|252.54|257.03|260.09|276|278.29|275.88|276.01|284.4|287.05|288.72|287|287.3|288.02|296.75|288.18|291.83|292.57|300.31|299.48|299.01||295.13|295.99|279.69|277.96|274.26|280.74|275.21|291.25|285.35|302.02|303.79|306.37|300.16|300.66|313.24|282.71|273.91|282.96|281.06|313.9|301.03|273.24|274.42|265.61|108.43|110.27||114.88|122.64|121.31|123.12|121.93|131.97|130.58|130.4|129.68|129.74|120.5|113.25|117.87|116.74|117.92|117.48|112.08|112.93|113.14|113.16|118.74|114.75|108.91|108.81|117.4|118.92|119|120.34|117.555|115.45|115.35|120.39|111.71|116.74|109.29|101.55|105.9|112.23|107.42|108.26||116.79|109.28|104.55|114.25|115.07|109.7|115.93|117.18|121.19|113.81|113.16|119.52|127.345|142.9|138.75|130.78|133.86|133.5|133.34|130.88|124.45|126.04|131.4|137.27|135.53|133.85|136.12|135.95||135.11|133.35|130.12|133.49|135.93|127.03|131.53|145.99|146.65|143.07|147.99|149.04|148.42|139.85|126.24|121.8|125.11
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|7.15|7.19|7.39|7.71|7.84|7.63|7.34|7.66||7.39|7.31|6.99|7.14||6.84|6.98|6.86|6.9|6.3|7|7.31|7.65|8.18|8.21|8.18|8.26|8.59||8.79|9.47|9.32|8.75|8.7|8.34|8.53|8.515||8.56|8.57|8.76|8.81|8.68|9.11|9.64|9.86|10.62|11.63|12.02|11.75|12.24|12.22|12.14|11.89|12.21|11.9|12.08|12.14|11.56|12.37|12.53|12.5|12.17|12.17|12.46|13.41|13.58|13.3|13.16|13.09|13.26|13.5|13.81|15.4|14.86|14.9|14.52|15.01|15.13|15.01|15.22|15.17|15.43|15.45|14.98|15.05|15.29|15.07|14.99|15.16|15.09|15.28|15.26|16|15.42||15.92|14.7|15.67|15.94|14.38|15.45|14.45|15.52|15.93|16.02|15.65|15.8|15.77|16.27|17.12|17.3|17.46|17.37|17.25|17.245|17.805|18.08|17.48|17.14|16.74|17.99|18.67|19.85|19.98|20.57|20.48|20.43|20.2|20.1|20.5|20.59|20.43|20.89|20.73|20.8|20.49|20.75||19.76|19.53|19.97|19.16|19.12|19.47|18.88|19.39|19.92|20.33|19.85|19.85|19.93|19.78|19.82|20.13|19.85|19.37|18.35|18.34|17.78|17.71|18.26|18.07|17.9|18.95||19.08|19.14|19.11|18.99|19.09|20.03|19.64|19.43|19.45|19.44|18.86|18.21|18.01|18.37|18.1|18|17.8|18.13|18.07|17.75|18.08|17.79|17.73|17.77|17.69|17.73|17.6|17.5|18.23|17.78|17.62|17.66|17.37|17.35|16.52|16.46|16.66|16.58|16.8|16.65||17.52|18.43|17.08|17.1|17.66|17.91|18.01|17.96|17.88|18.63|18.79|19.66|19.86|19.75|21.28|20.56|20.59|20.45|20.13|20.45|19.54|19.94|20.02|20.19|20.19|20.01|20.01|19.91||20.13|20.22|19.56|19.48|19.1|19.01|19.57|19.9|19.4|20.02|20.96|22.09|22.12|22.57|23.61|24.53|24.61
01517|1075234|/equities/greensky-inc|R2000GROWTH|10.14|9.97|10.1|10.07|10.06|9.89|9.55|9.69||9.57|9.58|9.47|9.48||9.22|8.66|9|9.03|8.92|8.41|8.66|8.95|9.2|9|9.26|9|8.99||8.9|9.29|9.31|9.29|9.29|9.42|9.14|9.14||9.22|8.96|9.01|9.49|9.7|9.44|9.8|9.92|9.71|9.41|9.16|9.28|14.66|14.45|13.99|13.18|12.58|12.1|12.68|13.44|13.4|14.37|15|15.23|15.37|16.04|16.07|15.5|15.33|15.37|15.25|16.15|16|16.53|17.39|17.8|17.79|18.01|18|18.56|18.79|19.73|19.87|20.23|19.86|20.2|19.75|19.33|19.83|19.98|19.98|20.15|19.83|19|18.58|19.16|19.85||20.25|19.96|19.73|19.28|19.1|19.45|18.2|18.13|18.25|17.91|18.26|17.61|15.91|15.39|14.5|15.59|16.86|18.16|18.91|21.23|17.85|17.9|17.89|17.3|17.29|17.8|18.45|19.16|19.25|19.6|19.51|19.71|19.86|18.84|19.06|19.27|20.31|21.11|21.8|21.87|21.36|21.14||20.73|20.6|21.15|21.19|20.11|22.04|23.19|24.16|23.69|23.75|23.99|24.43|24.24|24.46|24.13|24.26|24.07|23.79|22.95|24.51|25.54|25.34|26.66|26.77|25.73|24.95||24.77|23.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|11.38|10.99|10.99|12.81|12.74|11.93|11.04|11.78||11.48|10.86|10.59|10.76||9.99|9.9|10.37|10.47|11.07|11.41|11.48|11.57|12.26|11.74|11.68|11.31|11.93||11.78|12.79|12.37|11.92|11.93|11.4|11.53|11.08||11.12|10.55|10.74|11.21|10.36|9.51|10.8|10.01|11.15|13.62|14.3|13.84|13.87|13.91|13.96|12.67|12.35|12.57|13.15|12.72|12.35|13.4|13.06|13.89|14.19|14.64|14.79|13.88|14|13.74|13.82|14.01|14.22|14.8|14.81|15.32|15.01|16.6|16.95|16.9|16.2|16.65|16.05|15.75|15.95|15.35|15.2|14.7|14.85|14.75|14.45|14.7|14.65|13.75|13.05|14.55|19.05||18.25|18.15|16.8|15.85|15.6|15.3|15.5|15.9|15.9|15.45|15.35|15.45|15.35|16.25|15.9|15.65|15.3|13.8|14.05|13.85|13.5|13.75|13.75|13.65|13.1|13.25|13.55|13.7|13.55|14.4|15.1|15.05|15.1|15.15|14.35|15.05|15.3|15.55|15.7|15.95|15.95|15.5||15.3|15.15|14.2|13.9|14|15.65|15.6|16.5|16.12|18.05|16.45|15.95|15.7|15.7|15.55|15.85|15.65|16.5|16.45|16.55|16.75|16.2|16.6|16.45|15.95|15.45||15.6|16.3|16|15.65|15.5|15.95|16.1|16.1|15.05|15.7|15.35|14.6|15.3|14.65|16.25|16.35|16.25|17.1|16.35|15.8|16.75|16.25|17.3|17.8|18.15|19.05|19.2|19.45|19.52|17.9|19.8|19.6|19.1|18.85|17.8|16.95|17.5|18.9|17.8|17.7||19|19.73|19|22.55|21.75|22.15|23.4|24.1|23.1|23.5|24.25|25.6|26|26|26.35|25.5|25.8|25.4|24.25|24.25|23.5|23.95|23.45|24.95|24.95|25.4|22.2|22.25||23.3|23|22.55|20.55|20.55|19.6|20|22.1|19.65|18.8|19.65|21.2|20.85|20.95|21.3|20.9|20.85
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.6999|0.6946|0.6687|0.64|0.695|0.7001|0.6844|0.68|0.64|0.6397|0.5178|0.47|0.4743||0.41|0.4664|0.4264|0.38|0.36|0.3621|0.2999|0.31|0.304|0.3292|0.3334|0.358|0.3662|0.366|0.3658|0.38|0.3875|0.41|0.4323|0.4675|0.4162|0.3978|0.37|0.37|0.3822|0.383|0.3888|0.3689|0.3422|0.3378|0.3483|0.3565|0.3655|0.3751|0.36|0.3764|0.38|0.353|0.3477|0.3324|0.3346|0.3285|0.3471|0.3502|0.3678|0.3879|0.3889|0.3899|0.39|0.39|0.3944|0.4425|0.435|0.4827|0.4717|0.4781|0.475|0.4985|0.5131|0.5067|0.4976|0.508|0.504|0.4949|0.5287|0.52|0.5008|0.53|0.5192|0.534|0.518|0.517|0.523|0.5116|0.502|0.5055|0.5138|0.4908|0.4881|0.5003|0.51|0.5099|0.4831|0.5098|0.5303|0.5321|0.5212|0.5086|0.5117|0.5178|0.5343|0.537|0.5108|0.5174|0.5027|0.5097|0.526|0.5328|0.5276|0.532|0.5349|0.4703|0.5178|0.55|0.56|0.551|0.5078|0.441|0.44|0.4423|0.438|0.4495|0.4447|0.4431|0.4248|0.4435|0.4319|0.441|0.4644|0.4708|0.468|0.4728|0.48||0.4647|0.465|0.4899|0.479|0.5058|0.4818|0.448|0.4665|0.5034|0.5181|0.489|0.5276|0.5467|0.524|0.4799|0.4694|0.4978|0.5081|0.5019|0.5101|0.5461|0.5475|0.5465|0.5423|0.6116|0.5756|0.538|0.5379|0.5539|0.5952|0.57|0.6264|0.6705|0.69|0.6731|0.6577|0.6564|0.6651|0.65|0.6041|0.5932|0.618|0.609|0.5843|0.6234|0.6357|0.6116|0.6572|0.658|0.65|0.7272|0.78|0.815|0.7878|0.7566|0.7553|0.7242|0.7098|0.8|0.8086|0.7121|0.5861|0.5473|0.5617|0.5465|0.6001|0.6019|0.688|0.6875|0.7006|0.6935|0.6973|0.704|0.746|0.7428|0.7598|0.7442|0.8083|0.7419|0.78|0.8293|0.88|0.9241|0.9325|0.9457|0.9511|0.9877|0.9633|0.9838|0.9506|0.945|0.92|0.91|0.8884|0.9162|0.9574|0.949|0.9493|0.9103|0.9073|0.9399|0.9138|0.875|0.9506|0.9642|0.9751|0.9226|0.985|1.08|1.05|1.12|1.13|1.08|1.08
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.3|1.34|1.34|1.29|1.32|1.3|1.25|1.28|1.25|1.25|1.2|1.24|1.24||1.18|1.18|1.15|1.16|1.2|1.2|1.27|1.28|1.29|1.23|1.23|1.3|1.28|1.26|1.26|1.3|1.32|1.3|1.36|1.29|1.33|1.3|1.29|1.29|1.21|1.26|1.26|1.3|1.24|1.26|1.27|1.33|1.41|1.47|1.4|1.42|1.33|1.33|1.33|1.29|1.24|1.21|1.31|1.28|1.29|1.37|1.36|1.39|1.45|1.48|1.48|1.45|1.44|1.43|1.52|1.54|1.55|1.54|1.54|1.55|1.54|1.72|1.68|1.62|1.65|1.68|1.71|1.75|1.72|1.74|1.73|1.75|1.79|1.7|1.6|1.62|1.64|1.62|1.64|1.69|1.71|1.71|1.67|1.7|1.65|1.67|1.63|1.67|1.69|1.69|1.66|1.61|1.62|1.61|1.7|1.62|1.71|1.76|1.74|1.78|1.83|1.77|1.75|1.68|1.65|1.62|1.65|1.66|1.53|1.55|1.56|1.66|1.52|1.61|1.54|1.56|1.6|1.62|1.62|1.61|1.62|1.68|1.67||1.64|1.59|1.61|1.58|1.64|1.64|1.71|1.76|1.67|1.62|1.55|1.59|1.63|1.63|1.66|1.64|1.67|1.72|1.71|1.73|1.79|1.66|1.59|1.5|1.56|1.55|1.63|1.63|1.65|1.62|1.58|1.64|1.6|1.57|1.55|1.53|1.62|1.63|1.62|1.61|1.56|1.56|1.64|1.64|1.7|1.61|1.51|1.52|1.53|1.46|1.54|1.54|1.6|1.62|1.7|1.69|1.64|1.49|1.53|1.5|1.5|1.48|1.39|1.41|1.35|1.32|1.28|1.31|1.31|1.26|1.26|1.29|1.3|1.33|1.35|1.32|1.33|1.34|1.32|1.36|1.34|1.36|1.4|1.32|1.36|1.38|1.33|1.38|1.29|1.3|1.38|1.42|1.42|1.39|1.38|1.41|1.43|1.43|1.48|1.49|1.38|1.27|1.32|1.35|1.41|1.48|1.4|1.45|1.48|1.57|1.56|1.55|1.57|1.59
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|29.77|29.89|30.26|30.13|29.94|29.09|28.21|28.43||27.83|28.14|28.04|28.53||27.12|27.04|27.87|28.33|28.72|28.68|28.3|28.64|29.95|29.68|29.78|29.59|30.26||29.46|30.83|30.23|30.49|31|30.45|29.6|29.01||28.29|31.03|32.09|33.55|33.87|34.7|35.93|36.64|36.38|37.66|36.87|37.4|36.93|35.51|35.34|34.2|34.98|33.73|33.1|33.61|32.87|32.88|33.13|32.1|33.26|34.08|34.74|34.3|34.23|33.64|33.63|34.36|33.66|33.48|33.6|33.83|33.65|35.2|35.86|35.97|35.56|34.7|34.69|34.97|35.22|35.99|36.14|36.72|36.94|37.21|37.32|38.14|36.54|35.9|36.41|37.15|40.36||40.48|40.05|38.84|38.26|37.08|37.4|38.45|38.22|37.92|37.05|36.4|35.73|35.97|37.07|35.29|35.4|35.09|34.88|34.69|34.46|34.09|33.88|33.04|33.49|33.36|33.28|34.7|35.01|34.98|35.91|35.65|36.26|35.77|34.37|33.54|33.56|32.87|33.93|34.59|34.68|35.17|34.94||34.97|34.62|34.39|35.23|35.13|35.98|35.27|35.69|36|34.93|33.79|33.74|33.56|33.9|34.32|34.86|34.89|35|34.87|34.67|35.04|34.34|34.6|35.46|35.8|35.6||36.05|35.89|35.33|35.34|35.92|35.93|35.85|36.05|34.61|35.25|34.55|33.88|34.14|33.57|32.59|32.66|32.37|32.9|32.43|32.73|33.64|33.32|32.46|32.38|32.5|32.58|33.74|34|33.99|34.06|34.08|34.8|35.01|35.24|34.61|34.78|35.37|34.33|33.24|32.9||33.6|33.81|33.35|33.34|32.36|32.63|32.95|32.93|32.7|31.86|31.42|32.17|29.09|28.4|28.3|27.65|28.78|29.05|28.66|28.47|28.12|28.01|28.45|29.79|29|28.84|28.63|28.57||29.23|29.73|29.35|29.24|28.96|29.53|28.23|28.86|28.34|27.86|28.79|29.42|29.64|30.23|31.2|31.25|31.19
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|23.64|24.26|23.55|21.98|22.24|19.89|20.44|18.21||20.34|18.77|17.19|17.01||15.41|16.92|18.23|19.01|19.85|20.47|21.42|21.58|21.97|21.97|22.13|22.63|23.37||24.5|24.9|24.92|26.32|25.32|24.34|26.14|27.22||24.85|23.43|24.66|24.87|24.61|23.99|23.15|24.26|25.53|25.79|25.64|25.5|25.69|25.38|24.9|24.56|23.84|22.52|22.34|23.75|22.39|22.15|21.93|21.5|22|19.48|21.15|21.6|20.81|22.15|22.5|22.55|23.82|26.26|23.5|26.79|28.92|26.05|26.56|25.03|24.72|25.28|26.97|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.68|7.6|7.56|7.29|7.28|7.24|6.77|6.87||6.73|6.53|6.52|6.8||6.38|6.42|6.76|6.87|7.14|7.14|7.3|7.64|7.61|7.5|7.41|7.85|8.07||7.9|8.18|8.17|8.08|8.15|8.17|8.21|7.89||8.18|8.12|8.15|8.26|8.36|8.35|8.5|8.4|8.85|9.17|9.24|9.14|9|9.18|7.77|7.5|7.19|7.05|7.22|7.28|7.28|7.6|7.64|7.69|7.74|8.04|8.22|7.83|7.81|7.79|7.91|8.31|8.38|8.27|8.7|8.9|8.79|8.73|8.95|9.02|8.9|9.03|9.01|9.14|9.05|9.14|9.04|8.94|9.11|9.04|9.06|9.2|9.09|9.06|9.17|9.5|9.54||9.69|9.61|9.68|9.25|9.29|9.19|9|9.2|9.16|9.07|9.1|8.92|9.27|9.54|9.27|9.67|9.79|9.63|9.74|9.49|9.17|7.68|8.06|8.09|8.05|8.13|8.37|8.21|8.3|8.26|8.48|8.49|8.28|8.23|8.03|8.04|8.06|8.14|8.37|8.18|8.07|8.09||7.98|7.97|8.08|8.06|8.05|8.17|8.11|8.12|8.14|8.33|8.13|8.12|8.07|8.485|8.71|8.69|8.68|8.64|8.65|8.65|8.89|8.85|8.57|8.31|8.33|8.35||8.38|8.71|8.99|9.1|8.93|8.83|8.76|8.56|8.62|8.63|8.63|8.88|8.82|8.79|8.69|8.22|7.81|8.01|8.05|8.49|8.29|8.2|8.19|8.38|8.51|8.68|8.75|8.62|8.51|8.14|8.19|8.09|8.19|8.16|8.03|8.27|8.44|8.26|8.12|8.15||8.22|8.12|8.26|8.33|8.09|8.18|8.64|8.43|8.58|8.76|8.77|8.51|8.75|8.75|8.47|7.85|6.88|6.93|6.74|6.71|6.63|6.86|6.94|7.68|7.79|7.72|7.84|7.55||7.8|7.89|7.8|7.31|7.16|7.13|7.31|7.63|7.79|7.61|7.89|7.5|7.73|7.92|7.92|8.11|8.46
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|13.02|12.87|12.99|12.96|12.69|12.43|12.06|12.18||12.23|11.92|11.85|11.53||10.87|10.99|11.66|11.85|12.33|12.48|12.64|12.61|12.64|12.72|12.46|12.61|12.74||12.29|12.6|12.51|12.81|12.78|12.46|12.55|12.51||12.49|12.37|12.56|12.74|12.98|12.95|12.95|12.98|13.3|13.67|13.56|12.66|13.05|13.37|13.7|10.45|10.595|10.44|10.63|10.79|10.1|10.66|10.77|10.76|11.01|11.35|11.47|11.06|11.07|10.98|11.04|11.21|11.18|11.16|11.23|11.51|11.17|11.53|11.8|11.7|11.6|11.55|11.6|11.95|11.25|11.15|11.05|10.7|11.6|11.5|11.55|11.9|11.7|12.3|11.9|11.85|11.75||12.05|11.7|11.85|11.9|11.65|12.525|12.675|14.15|14.3|14.55|14.45|14.2|14.35|14.6|14.65|14.55|14.5|14.4|14.45|14.4|14.4|14.4|14.3|14.5|14.3|14.35|14.6|14.35|13.9|14|13.5|12.8|12.6|12.7|12.8|13.1|13|12.85|12.95|13.05|12.85|12.95||12.9|12.85|12.55|12.65|12.45|12.6|12.5|12.9|13|13.2|13.1|13.05|12.85|12.8|12.85|12.85|12.9|12.95|12.8|12.85|12.95|12.9|12.7|12.6|12.7|12.95||13.1|12.95|12.85|12.65|12.55|12.4|12.4|12.2|12.05|12.15|12.2|12.35|12.45|12.35|12.15|12.15|12.15|12|11.85|12.7|12.75|12.75|12.6|12.6|12.75|12.7|13|13.2|13.05|12.95|12.75|13|13.1|12.85|12.3|12.7|12.7|12.5|12.15|11.75||11.8|11.85|11.9|12.175|12.05|12.6|12.4|12.4|12.95|13|12.9|12.7|12.35|12|12.05|12|12.35|12.25|12.45|12.05|11.55|11.65|11.85|12.9|12.5|11.95|11.5|11.35||11|10.85|10.9|10.85|10.8|10.8|10.7|10.95|10.6|10.2|10.35|10.35|10.425|11.6|11.65|11.65|11.65
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|70.43|69.7|68.78|68.6|67.57|67.29|65.46|66.44||66.43|66.16|65.85|64.93||63.07|65.25|68.66|70.13|71.46|71.61|71.76|71.92|73.3|73.43|72.85|72.01|74.01||73.7|76.13|75.26|74.26|73.8|72.93|73.74|72.91||73.24|72.49|74.93|75.86|76.44|75.07|74.59|73.96|75.51|77.43|77.51|77.23|75.98|74.31|74.05|70.95|70.23|68.81|70.03|70.81|69.77|71.81|72.35|71.9|72.7|73.73|73.82|72.13|71.6|71.59|72.9|75.07|76.08|76.28|77.43|77.96|78.29|78.95|80|79.75|79.45|80.15|80.75|79.8|80.65|79.8|79.05|79.6|80.15|81.9|81.8|81.55|81.5|81.5|81.4|81.9|81.75||82.6|81.75|82.75|82.9|82.95|82.7|82.25|82.3|82.1|81.45|81.4|82|80.8|82|81.75|81.25|81.8|82.15|82.9|82|80.5|81.05|81.55|82.45|81.35|81.4|82.4|82.15|82.3|82.05|83.4|83.4|83|82.9|83.35|84.75|85.15|84.45|85.15|85.55|84.2|83.35||81.1|82|80.9|81.2|80.85|82.15|81.85|83.9|83.95|84.75|84.75|84.75|85.4|85.3|83.85|84|82.6|82.3|82|82.2|81.45|81.3|80.15|78.85|80.5|79.9||79.75|79.2|79.6|78.7|79.3|79.25|79.6|79.6|79.25|79.45|79.3|79.8|79.5|78.5|77.1|75.5|74.95|76.25|75.55|74.45|74.95|75.65|78.45|78.4|79.55|79.6|79.35|79.75|80|79.25|79|79.05|78.5|77.8|76|75.4|76.1|75.1|73.05|72.7||73.6|73.25|72.95|72.95|72|73.8|74.2|74.15|73.75|74.75|75|75.2|76.05|76.1|75.4|73.75|74|72.5|72.6|72.05|71|71.8|72.1|75.45|75.7|70.3|76.6|76.9||79.35|80.5|79.65|76.5|77.55|77.55|75.9|77.8|78.45|76.55|77.7|78.45|78.05|79.55|79.1|79.15|78.75
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.89|4.95|4.51|4.71|4.56|4.49|4.62|4.57||3.8|3.9|3.98|4.21||4|4.02|4.4|4.55|5.03|5.22|5.67|5.78|5.66|6.31|6.89|5.63|5.71||5.32|5.93|5.91|6|5.89|5.73|5.75|5.5||5.57|5.34|5.33|5.28|5.84|5.87|6.78|6.88|7.03|7.11|7.5|7.22|7.46|8.12|7.47|6.9|6.92|6.68|6.96|7.2|7.23|7.6|7.61|7.81|8.12|8.45|8.62|8.34|8.6|8.53|8.13|9.11|9.11|8.91|8.93|9.46|9.22|9.55|10.43|10.33|10.5|10.69|10.62|10.7|10.65|10.45|10.27|10.13|10.41|10.52|10.16|10.27|10.37|10.32|10.47|10.32|10.35||10.44|10.32|10.31|10.51|10.28|10.49|10.72|11.01|11.28|11.22|11.38|11.31|10.79|12.3|15.8|14.68|14.75|14.41|14.57|14.07|13.94|14.49|14.82|14.93|13.91|15.57|16.58|16.74|16.05|16.64|16.71|17.01|16.63|16.3|16.49|17.1|17.35|17.32|17.04|17.17|17.15|17.81||17.99|17.97|16.82|16.38|17.24|17.73|18.18|18.04|17.99|21.6|22.15|23.4|23.06|23.37|23.2|24.16|21.62|21.4|20.92|21.18|20.82|20.47|20.99|20.4|20.04|20.79||20.67|20.2|20.34|21.44|21.91|22.14|22.27|21.78|21.26|21.47|22.18|21.72|22.48|20.18|20.57|21.25|20.38|20.05|19.34|20.71|19.57|18.59|16.87|17.17|17.6|17.05|17.11|16.95|17.15|17.23|17.2|17.22|17.51|16.96|16.16|15.78|15.32|13.16|13.79|14.06||13.92|13.72|13.82|14.96|15.45|15.52|16.72|15.6|15.7|16.1|15.14|14.66|14.36|15.1|14.06|14.04|14.69|13.42|13.92|13.32|12.72|13.95|14.27|18.09|15.38|14.66|14.32|14.37||14.72|16.15|16.08|14.92|14.83|14.72|14.24|15.01|15.8|15.72|16.19|18.1|17.75|23.15|22.96|23.24|23.01
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.32|14.48|14.66|14.86|14.57|14.55|14.28|14.5||14.34|14.59|14.84|14.58||14.1|13.88|14.53|15.13|15.29|15.02|15.53|15.37|15.39|15.47|15.51|15.59|15.75||15.87|16.49|16.49|16.7|17.02|16.57|16.17|15.97||16.11|16.08|15.96|16.11|16.25|16.1|16.36|16.36|16.68|16.38|16.21|16.11|16|16.31|16.43|16.27|16.23|15.84|16.08|15.33|15.02|15.57|15.91|15.52|15.52|15.55|15.65|15.55|15.58|15.49|15.48|15.44|15.43|15.5|15.71|16.02|15.98|16.06|16.3|16.08|15.95|16.1|16.23|15.99|16.29|16.3|16|16.23|16.33|15.76|15.56|15.6|15.61|15.57|15.5|15.33|15.42||16.07|16.1|16.14|16.27|16.48|16.7|16.45|16.13|15.99|15.85|15.97|15.92|15.84|15.95|15.84|15.95|15.75|15.47|15.26|15.47|14.72|15.44|16.35|16.45|16.15|16.13|16.64|16.51|16.58|16.42|16.38|16.44|16.43|16.44|16.5|16.49|16.54|16.33|16.72|16.55|16.27|15.93||15.71|15.4|15.5|15.34|15.22|15.32|15.19|15.46|15.55|15.49|15.43|15.38|15.3|15.3|14.72|14.75|14.51|14.41|14.11|14.14|14.05|14.17|14.22|14.22|14.33|14.37||13.88|12.66|12.73|12.5|12.71|12.76|12.54|12.1|11.94|11.87|12.01|12.24|12.21|12.22|12.09|12.11|11.87|12.02|11.81|11.78|11.84|12.16|12.24|12.31|12.28|12.31|12.24|12.28|12.35|12.19|12.04|12.24|12.12|12.21|12.06|12.36|12.36|12.37|12.1|11.85||11.92|11.8|11.8|11.93|11.63|11.84|11.86|12|11.98|12.2|11.86|11.83|11.94|11.68|11.78|11.5|11.55|11.45|10.99|10.98|11.09|11.17|11.57|11.61|11.54|11.66|11.7|11.39||11.59|11.75|11.47|11.43|11.43|11.28|11.46|11.76|11.91|12.19|12.43|12.55|12|12.09|12.24|12.41|12.85
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|9.74|9.75|9.75|9.74|9.7|9.68||||9.65|9.65|9.67|9.67||9.67|9.65|9.68||9.7|9.67|9.65|9.66|9.69||9.69|9.69|9.7|||9.67|9.66|9.65|9.65|9.65|9.63|||9.62|9.62|9.65|9.63||9.63|9.63|9.63||9.63|9.61|||||||9.63|9.73|9.63|9.65|9.6|||9.55|9.53||9.55||9.55||9.55|9.55|9.56|9.56|9.52|9.54|9.54|9.55|9.54|9.55|9.55|9.55|9.57|9.57|9.57|9.57|9.57|10.12|9.58|9.57|10.04|10.01|9.99|10|10|10.01||10.01|9.99|10|10||9.95|10|10.01|10|10|10|10|9.98|9.97|9.97|9.98|9.97|9.98|9.99|9.98|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|25.62|26.03|26.5|26.56|26.64|25.7|24.48|24.95||24.7|24.91|24.87|24.68||23.38|23.34|23.9|24.04|24.18|23.22|23.32|23.57|24.81|25.01|23.13|24.21|25.41||26.36|28.46|27.74|27.56|27.58|26.66|26.89|26.32||26.51|25.89|26.03|25.95|25.41|25.8|26.13|26.9|27.41|28.54|28.21|27.99|27.88|27.74|27.61|26.55|27.28|26.28|25.46|26.24|25.45|25.87|25.71|25.16|26.38|27.35|28.68|28.37|27.95|27.55|28.51|32.68|32.35|31.94|32.75|33.3|32.31|33.88|33.88|34.1|33.84|32.77|32.66|32|32.12|31.72|31.15|30.78|31.21|31.32|31.3|32.08|32.07|32.25|32.08|32.67|32.98||33.26|32.28|32.66|32.7|27.2|27.36|27.83|27.59|27.61|26.92|26.49|27.84|28.16|29.22|28.35|27.68|27.6|27.38|27.37|27.48|27.78|27.74|27.43|27.44|27.1|26.81|27.55|27.36|26.98|27.59|27.51|28.18|27.73|27.07|26.7|26.92|27|27.35|26.92|27.01|27.61|27.44||27.12|26.51|25.82|26.11|25.98|26.21|25.74|25.8|25.99|26.06|25.71|25.81|25.6|25.22|25.2|25.44|25.36|24.84|24.73|24.78|24.75|24.36|23.99|23.88|24.61|26.07||25.82|25.3|25.01|25.64|25.59|25.65|25.31|25.27|24.66|24.56|23.98|23.72|24.28|23.86|23.48|23.07|22.59|22.77|22.42|22.3|22.54|22.14|21.37|21.46|21.39|21.04|21.48|21.55|21.26|21.53|21.71|22.05|22.07|22.46|21.55|21.9|22.37|22.5|22.09|21.88||22.46|22.31|22.08|22.3|21.58|21.38|21.88|21.79|21.73|21.95|21.52|21.3|21.7|19.6|19.08|18.92|19.11|19.29|19.42|19.6|19.34|19.61|19.38|19.85|19.7|19.7|19.56|19.48||19.99|20.17|20.04|19.5|19.41|19.53|18.79|19.75|19.29|18.79|19.6|20.38|20.03|20.14|20.85|21|21.58
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|31.23|31.36|31.18|29.64|28.41|27.84|26.87|27.36||27.39|27.13|27.02|27.15||26.29|26.76|27.56|27.75|27.95|27.95|27.82|28.2|29.04|29.18|29.2|30.16|31.54||31.78|33.87|33.75|33.34|34.79|33.06|34.1|32.77||32.67|31.58|32.98|33.02|33.51|33.86|33.62|33.65|33.52|34.95|34.96|35.15|35.02|35.82|36.28|34.43|34.61|33.59|36.71|34.45|32.75|34.81|34.05|33.4|33.67|34.97|36.65|36.76|36.78|37.63|38.1|39.99|41.1|39.84|41.72|42.51|42.41|41.99|42.14|42.28|42.74|42.95|44.59|45.49|46.32|44.06|43.48|43.39|42.91|42.26|41.88|42.06|43.13|42.66|42.71|42.54|41.73||42.79|43.29|44.67|45.83|45.1|43.09|42.77|43.51|44.75|44.24|43.26|42.7|42.48|42.8|42.69|42.8|43.69|44.89|45.23|44.68|45.22|44.85|44.65|46.1|45.71|45.27|44.56|44.65|44.15|44.1|44.13|44.66|45.31|44.37|43.37|43.69|43.11|43.55|44.56|45.59|44.69|44.76||43.18|44.51|43.96|44.62|45.21|45.73|44.95|45.31|45.48|46.86|46.57|46.86|46.38|46.45|45.98|46.31|46.42|46.65|46.76|46.27|45.92|45.56|44.71|44.18|44.42|44.24||46.7|46.89|47.04|47.59|47.75|47.48|48.12|47.87|46.89|46.6|46.53|46.24|46.13|45.89|45.72|45.61|44.92|45.31|46.02|44.69|45.21|49.77|50.15|49.52|50.77|50.72|51.58|52.35|52.58|52.65|51.68|54.36|55.03|57.82|55.55|55.58|56.7|55.53|54.62|53.08||54.87|53.32|53.01|54.2|52.09|53.84|55.41|54.09|54.83|55.11|54.54|54.71|55.45|55.22|56.08|55.05|55.07|54.76|54.48|52.86|52.56|52.55|54.33|56.57|56.11|56.76|56.2|55.79||55.32|56.41|57.18|55.91|56.99|55.4|54.28|55.05|54.6|53.03|55.18|57.41|58.01|59.72|59.51|59.71|58.56
01533|16627|/equities/mitek-systems|R2000GROWTH|10.89|10.87|10.85|10.87|11.04|10.86|10.67|11.27||10.81|10.71|10.7|10.33||10.04|10.31|9.99|9.82|10.18|10.37|10.41|10.54|10.2|10.16|9.75|8.97|9.1||9.08|9.38|9.57|9.48|9.59|9.64|9.62|9.5||9.34|9.51|9.43|9.84|9.69|9.49|9.49|9.43|9.25|9.51|9.26|9.5|9.52|9.62|9.33|9.17|8.03|8.01|7.8|7.98|8.38|8.52|8.73|8.68|8.98|8.45|8.09|7.89|7.75|7.77|7.74|6.63|6.52|6.58|6.76|7.01|6.73|6.75|7.05|7|7.1|7.2|7.2|7.2|7.3|7.2|7.2|7.25|7.3|7.35|7.55|7.5|7.5|7.35|7.3|7.1|7.22||7.25|7.05|7.15|7.2|8.5|8.9|8.55|8.6|8.55|8.65|8.65|8.55|8.5|8.6|8.5|8.7|8.7|8.45|8.35|8.3|8.35|8.25|8.3|8.45|8.45|8.15|9.7|9.45|9.4|9.35|9.3|9.25|9.3|9.3|9.22|9.35|9.2|9.1|9|9.05|9.1|9.1||9.15|9.15|8.9|8.9|8.85|9.25|9.4|9.45|9.4|9.35|9.2|9.3|9.35|9.15|8.9|8.75|8.75|8.8|9.1|8.95|8.75|8.75|8.75|8.65|8.9|8.7||8.7|8.55|8.7|8.5|8.75|8.6|8.7|8.5|8.45|8.6|8.65|8.65|8.9|8.8|8.9|8.85|8.85|9|7.95|7.75|7.65|7.9|7.65|7.4|7.75|8.05|8|7.95|7.95|7.7|7.55|7.5|7.5|7.35|7.22|7.45|7.4|7.35|7.35|7.4||7.4|7.25|7.35|7.65|7.65|7.9|7.95|7.8|7.75|7.95|7.95|8.1|8.3|8.55|8.45|7.9|7.85|7.75|7.7|7.75|7.35|7.65|7.8|8.05|7.8|7.7|7.85|7.95||8|7.75|7.75|7.5|7.6|7.95|7.15|7.45|7.35|7.2|7.3|7.5|7.8|7.65|7.95|8.3|8.85
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.91|9.89||9.85|9.83||9.85|9.85||9.9|9.85||9.82||||9.82||9.82|9.9||||9.83||9.85|9.85||||9.85|9.81|9.8||9.8|9.72|||9.76|9.75||9.7|9.73|9.7||9.74|9.72|9.77|9.69||9.74|9.73|9.72||9.7|||9.7||||9.69||||9.71|9.7|9.73||||9.73|9.71||9.73|9.71|||9.73|||9.7|9.7|9.7|9.7|9.69|9.7||||9.73|9.74|9.74|9.75||9.75|9.75|9.75|9.75|9.72|9.72|9.7|9.7|9.7|9.75|9.7||||9.68|9.63|9.61||9.61||9.6|9.65|||9.64||9.63|9.64|9.64|9.64|9.64|9.64|9.65|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.37|24.38|26.25|26.33|27.12|29.23|28.97|29.31||29.99|30.51|30.03|29.06||25.83|24.91|25.82|29.88|32.3|32.84|33.58|33.81|33.49|33.88|33.56|33.29|34.79||34.23|35.39|34.94|33.6|35.07|31.96|33.86|31.97||33.35|30.35|29.97|28.7|27.18|28.76|29.31|26.44|26.84|28.16|27.22|27|26.67|26.33|25.99|24.91|24|23.94|25.33|25|22.47|22.41|22.4|22.87|23.4|23.47|23.43|22.85|23.91|23.61|22.5|23.32|23.45|23.24|24.17|26.69|27.54|27.49|28.65|26.89|26.74|28.01|30.11|31.18|30.56|31.75|31.65|31.71|33.7|36.3|36.8|35.87|36.59|36.63|33.48|30.21|30.1||29.99|30.32|30.87|32.76|32.02|32.74|33.07|31.93|31.65|31.99|32.7|30.81|29.97|30.65|31.38|30.68|29.84|28|26.2|26.62|25.84|26.3|25.4|24.61|25.58|24.39|24.9|25.35|25.11|25.13|23|22.66|24.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|7.8|7.8|7.98|7.87|8.05|7.82|7.6|7.55||7.25|7.41|7.32|7.26||6.98|7.21|7.34|8.34|9.73|9.68|9.82|10.36|10.7|10.44|10.82|10.49|10.81||10.55|11.71|11.35|11.11|10.99|10.59|10.93|11.06||11.19|11.02|11.38|12.16|12.25|12.35|12.23|11.98|12.53|13.16|13.74|13.6|12.94|13.01|12.73|12.25|12.57|12.18|12.45|13.1|12.85|14.04|14.21|14.11|14.17|14.49|14.93|14.59|14.69|14.88|14.9|15.25|15.28|15.24|15.64|15.69|15.58|15.63|15.15|15.3|15.3|15.65|15.5|15.8|16.05|15.7|15.55|15.75|16.2|16.35|16.55|16.4|16.45|16.5|16.6|16.9|16.95||16.9|17.1|15.85|15.65|15.6|15.3|15.15|15.2|15.3|14.85|14.55|14.6|14.15|14.6|14.45|14.75|14.95|15.15|15.15|15.15|15.55|15.85|15.9|15.95|15.45|15.45|15.7|15.6|15.75|16.05|16.6|17.5|18.15|20.7|20.55|20.85|20.7|21.05|21.05|21.5|21.25|21.5||21.05|21.3|21|21.1|20.85|21.05|20.6|21.05|21.35|21.85|21.85|21.95|21.85|22.15|22|22.1|22.5|23|22.65|21.45|19.4|19.1|18.75|19.15|19.4|18.95||19.15|19.05|18.8|18.85|19|18.7|18.55|18.4|18.2|18.2|18.5|18.55|18.5|18.35|18.15|17.8|17.55|17.65|17.85|17.5|17.65|17.8|17.7|17.4|17.75|17.8|17.9|18.25|18.1|17.95|17.3|17.5|17.25|17.45|17.2|17.35|17.85|17.7|17.45|17.3||17.7|17.4|17.3|17.65|17.1|17.4|17.75|17.65|17.7|17.7|17.75|17.9|18|17.75|17.2|16.4|16.15|16.1|15.85|15.9|15.8|16.3|16.4|16.9|16.85|16.75|16.9|16.85||17|17.05|16.8|16.4|16.5|16.35|16.4|17.1|17|17.25|18.05|18.5|18.45|18.6|18.7|18.55|18.5
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|11.67|11.75|11.6|11.4|10.85|10.19|9.68|9.95||9.98|10.17|9.85|9.9||9.2|8.8|9.14|9.21|9.06|8.78|9.26|9.59|10.15|10.44|10.3|10.39|10.55||11.3|11.71|11.95|11.83|11.85|11.45|11.4|11.16||11.08|10.89|10.8|11.49|11.82|11.47|11.22|10.68|10.06|10|10.02|10.16|10.1|10.43|10.75|10.47|10.51|10.21|10.7|10.98|10.98|11.3|11.03|11.12|11.52|11.71|11.51|11.05|11.3|11.26|11.77|12.07|12.13|12.51|12.45|12.76|13.15|13.66|13.55|13.3|13.45|13.4|13.65|14.25|14.3|14.25|14.6|14.5|14.8|14.95|15.5|15.35|15.25|15.3|15|15.5|15.45||15.35|15.15|15.4|15.25|15.15|15.2|15.1|14.9|15.3|15.3|15.15|14.75|15.05|15.25|14.8|15.1|15.9|15.75|15.55|15.45|15.9|15.3|15.4|15.75|15.65|15.4|15.9|16.15|15.9|16.3|16.8|16.8|16.45|16.65|16.55|16.45|16.45|16.35|16.4|16.1|15.75|15.5||14.95|14.95|15.25|15.4|15.35|15.95|15.85|15.95|16|16.4|16.05|15.55|15.6|15.15|15|14.8|15|15.1|15.25|15.3|15|14.95|14.8|14.7|14.75|14.5||14.6|14.4|14.45|14.35|14.6|14.55|14.7|14.6|15.35|15.6|15.45|15.45|14.9|14.9|15.1|15.8|15.5|15.75|16|15.75|16|15.85|16|15.95|16|15.85|16|15.5|15.5|15.45|15.6|15.85|15.85|15.6|15.2|15.5|15.7|15.65|15.05|14.9||15.6|15.75|15.55|15.85|15.75|15.8|15.8|15.6|15.75|15.65|15.35|15.35|15.35|15.65|15.65|14.55|14.8|14.95|14.7|14.85|14.4|14.45|14.5|15.35|15.1|15.15|15.15|14.75||15.2|15.1|15.4|15.3|15.1|14.9|14.95|15.05|14.85|14|14.35|14.4|14.5|15.05|15.45|15.75|15.35
01538|15356|/equities/agenus-inc|R2000GROWTH|3.29|3.32|3.23|3.34|3.25|2.97|2.8|2.51||2.38|2.39|2.39|2.5||2.22|2.26|2.48|2.01|2.03|2.21|2.42|2.5|2.66|2.62|2.63|2.63|2.35||2.31|2.48|2.41|2.3|2.4|2.22|2.24|2.21||2.19|2.16|2.09|2.11|2.19|2.06|1.99|1.92|1.99|2.07|2.07|1.94|1.88|1.89|1.79|1.59|1.64|1.62|1.72|1.79|1.66|1.805|1.81|1.96|2|2.06|1.98|1.98|1.95|2|1.92|1.97|2.06|2.13|2.14|2.15|2.09|2.26|2.14|2.14|2.14|2.11|2.15|2|2.1|2|1.91|1.83|1.97|1.92|1.92|1.97|1.98|2.02|2.02|2.14|2.2||2.21|2.1|2.15|2.1|2.16|2.07|2.01|2.06|1.88|1.59|1.67|1.7|1.69|1.79|1.75|1.81|1.75|1.73|1.72|1.68|1.74|1.76|1.84|1.83|1.86|1.77|1.83|1.87|1.94|2.06|2.12|2.24|2.14|2.15|2.08|2.19|2.21|2.22|2.25|2.35|2.42|2.4||2.35|2.42|2.27|2.31|2.26|2.46|2.31|2.43|2.5|2.77|2.53|2.7|2.7|2.8|2.85|2.87|2.91|3.1|3.1|3.15|3.18|3.27|3.36|3.35|3.41|3.39||3.49|3.47|3.48|3.48|3.4|3.45|3.35|3.4|3.31|3.35|3.56|3.48|3.41|3.16|3.32|3.68|3.59|3.67|3.47|3.43|3.6|3.55|3.57|3.6|3.58|3.78|3.76|3.95|4.09|4.11|4.65|4.55|4.61|4.5|4.28|4.46|4.49|4.61|4.56|4.56||4.71|4.72|4.82|4.99|5.02|5.19|5.34|5.63|5.75|5.84|5.53|5.72|5.76|5.67|5.75|5.87|6.04|5.81|5.99|5.65|5.44|5.39|5.28|5.19|5.06|4.85|4.8|4.7||4.35|4.21|3.84|3.76|3.79|3.65|3.71|3.76|3.73|3.64|3.74|3.6|3.61|3.65|3.74|3.74|3.75
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|63.9|63.4|63.19|62.39|62.26|60.98|59.05|60.69||60.06|60.81|60.48|60.32||59.24|60.63|60.3|60.78|62.07|62.37|63.61|63.82|64.04|62.54|61.34|57.75|57.13||57.4|58.44|58.04|57.44|56.55|54.64|54.42|54||53.9|53.3|53.63|54.52|54.89|55|55.07|55.01|56.5|58.77|51.49|50.27|50.19|50.24|50.23|50.18|50.37|51.42|51.87|52.42|52.67|52.91|53.57|53.55|53.7|54.12|54.4|53.69|54|52.94|52.97|54.95|55.02|55.02|54.9|55.03|55.05|55.64|55.75|55.8|55.55|55.6|55.6|55.75|55.8|55.65|55.55|55.55|55.65|55.55|55.8|55.85|56|56.2|56.75|57.05|57.95||58.55|55.35|54.75|54.85|55|54.8|54.95|55|55.05|55|55.05|55|55.35|55.65|55.9|56.2|54.85|57|57.2|57.4|57.85|57.95|57.55|58.75|59.4|60.65|61.9|61.75|61.4|60.9|59.7|59.8|59.75|59.6|59.35|59.4|59|59.2|59.7|60.05|60.15|60.2||60.05|60.3|60.65|61|61.85|63.25|64|64.35|64.85|64.7|65.1|65.65|65.95|66.35|64.9|64.9|64.95|65.05|65.5|65.25|64.1|63.45|63.45|62.65|62.5|62.45||62.15|62.25|63.05|62.65|63.1|62.95|63.15|62.8|62.6|62.55|63.45|61.85|64.85|65|64.55|64|62.95|62.2|62.75|63.25|63.55|62.7|61.2|60|59.5|59.2|59.7|61.45|59.6|58.65|58.05|58.2|57.6|57.9|58.15|57.15|57.4|56.5|56.5|55.8||56|56.05|56.15|56.6|56.4|56.45|57.15|57.3|57.35|56.75|57.5|59.2|59.45|59.6|59.05|57.6|57.25|56.2|55.85|56.2|57.95|57.8|56.8|56.95|56.65|54.9|54.8|54.95||56.15|60.125|57.55|57.25|53.85|53|53.85|54.8|52.5|52.45|53.8|54.75|54.2|53.65|54.1|55|54.8
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|18.38|18.46|18.12|16.78|17.27|16.94|16.33|16.79||16.3|15.94|15.67|15.61||14.6|14.51|15.83|15.74|17.08|16.62|16.5|16.56|16.65|16.17|16.43|16.79|17.37||17.22|18.41|18.2|17.85|17.51|17.16|17.09|16.68||16.93|16.48|16.5|16.76|16.79|16.26|16.08|15.41|16|16.7|16.03|19.28|19.46|19.41|19.1|17.75|17|15.55|16.24|16.31|15.75|16.82|16.76|17.01|17.66|18.68|18.31|17.71|18.24|18.25|18.24|18.77|19.83|19.78|20.25|20.89|20.74|20.61|20.42|20.06|19.98|20.25|21.04|21.31|21.51|21.72|22.2|21.87|22.31|22.26|21.74|22.38|22.4|22|22.2|25.08|25.19||25.93|25.75|25.8|25.25|24.25|24.16|22.11|22.34|22.77|22.18|21.31|21.91|21.47|22.72|22.49|22.7|22.78|23.88|21.8|22.17|21.95|21.46|21.58|21|19.82|20.99|19.21|18.99|20.26|20.53|20.72|20.64|20.46|20.76|20.31|20.61|21.05|21.05|22.14|22.84|21.98|21.39||20.21|21.33|21.22|20.53|20.71|21.56|21.19|22.2|22.84|22.97|22.81|22.88|22.91|23.36|24|23.99|23.83|23.96|24.23|25.74|26.23|26.18|26.25|24.88|24.43|24.65||24.88|24.82|24.35|24.52|24.3|24.32|26.57|26.98|26.11|26.78|26.02|26.19|26.25|23.93|23.8|23.74|22.51|22.21|22.47|22.1|21.83|23.15|21.3|20.98|21.77|22.48|21.91|24.23|26.44|25.79|25.69|25.75|24.54|24.89|23.71|23.24|23.67|23.96|23.64|23.13||24.21|23.26|24.5|26.15|24.72|26.77|27.94|27.36|27.32|27.64|26.68|27.17|28.88|29.68|28.99|27.55|27.53|27.84|25.3|25.3|25.13|25.84|25.52|26.29|25.75|24.06|24.72|25.52||25.17|24.89|23.98|22.99|23.23|21.34|22.01|26.37|27.93|26.81|28.5|30.55|31.92|32.22|33.31|34.01|32.15
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.47|3.51|3.68|3.5|3.41|3.28|3.05|3.22||3.11|3.11|2.96|3.01||2.82|2.89|3.02|3|3.12|3.22|3.41|3.73|3.82|3.64|3.58|4|4.22||4.35|4.67|4.48|4.52|4.47|4.51|4.56|4.6||4.41|4.28|4.39|4.26|4.13|3.8|3.77|3.85|4.06|4.22|3.96|3.96|4.02|4.1|3.71|3.15|2.96|2.92|2.97|2.98|3.05|3.2|3.15|3.21|3.25|3.37|3.45|3.45|3.38|3.31|3.4|3.5|4.63|4.18|4.16|4.34|4.26|4.25|4.35|4.35|4.35|4.6|4.4|4.38|4.35|4.7|4.35|4.25|4.55|4.65|4.75|5|4.8|4.55|5.1|5.25|5.6||5.45|5.3|6.15|5.55|1.6|1.6|1.65|1.65|1.65|1.6|1.6|1.5|1.5|1.45|1.55|1.6|1.6|1.62|1.55|1.65|1.65|1.7|1.75|1.8|1.75|1.7|1.75|1.75|1.8|1.8|1.81|1.77|1.75|1.77|1.75|1.8|1.8|1.8|1.8|1.75|1.85|1.8||1.7|1.7|1.65|1.68|1.65|1.68|1.65|1.75|1.73|1.85|1.95|2.02|2.08|2.45|2.25|2.2|2.1|2.15|2.15|2.15|2.15|2.08|2.12|2.15|2.15|2.23||2.2|2.45|2.48|2.45|2.5|2.5|2.42|2.42|2.35|2.3|2.2|2.2|2.15|2.05|2.12|2.05|2.05|2.1|1.98|1.95|2.05|2.02|2.02|2|2.02|2.05|2.15|2.2|2.15|2.12|2.17|2.1|2.1|2.15|2.05|2.1|2.1|2.27|2.1|1.9||1.85|1.95|1.93|2.05|2.05|2.08|2.05|2.1|2|2.15|2.25|2.2|2.2|2.25|2.3|2.15|2.17|2.11|2.25|2.17|2.33|2.12|2.17|2.12|2.05|2.15|2.15|2.08||2.2|2.2|2.17|2.05|2.45|2.4|2.4|2.5|2.5|2.65|1.88|1.85|1.32|1.35|1.4|1.4|1.38
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|20.06|18.98|20.38|20.44|19.69|19.35|18.92|19.9||19.9|18.8|18.7|18.55||17.64|17.57|17.56|18.5|18.79|18.41|19.02|18.91|19.5|19.81|19.7|19.36|19.43||18.86|19.71|19.82|19.33|19.99|18.97|18.72|19.39||18.76|18.72|20.19|20.22|20.3|20.16|20.24|20.67|20.71|20.91|21.2|20.94|20.3|20.42|20.4|20.21|20.3|20.11|20.23|20.63|20.18|20.45|20.55|20.12|20.57|21.18|20.88|20.12|19.92|19.61|19.66|19.99|19.91|20|20.29|20.53|20.12|19.92|20.2|19.95|20.05|20.45|20.2|20.05|20.3|20.2|20.45|19.85|20|20.2|20.3|20.45|20.55|20.35|20.75|20.7|20.7||20.85|20.4|19.95|20.15|20.35|20.55|20.25|19.6|19.35|19.2|19.25|19.05|18.95|18.95|18.5|18.5|18.25|18.45|18.25|18.25|18.1|18.3|18.25|17.75|17.6|17.65|18.55|18.9|18.5|18.65|18.15|17.55|17.6|17.45|17.35|18.05|17.1|17.85|22.8|23.55|21.9|21.8||22.05|22.3|22.25|22.25|20.9|23.75|23.5|22.5|22.25|22.4|22|21.95|21.3|21|20.45|20.6|20.4|20.1|19.75|20.05|19.75|19.3|19.35|19.2|19.3|19.3||19.7|19|19|18.95|18.8|19|19.15|19.4|19|19|19.05|19.25|19.05|18.9|18.5|18.2|17.6|17.4|17.2|16.45|16.65|17.65|17.7|17.55|17.65|17.85|17.95|17.7|17.35|17.05|16.85|17|16.65|16.8|15.8|15.3|15.25|14.85|14.65|14.65||14.75|14.4|14.55|15.22|14.95|15.45|15.9|15.85|16.15|16.2|16.2|16.25|16|16.4|16|16|16.4|16|16.07|16|15.6|15.55|15.85|16.55|16.6|16.5|16.4|16.1||16.15|16.4|15.9|15.85|15.55|15.95|15.7|16.8|16.8|16.35|16.3|16.35|16.15|16.1|16.65|16.55|16.1
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|135.81|141.36|136.59|133.19|136.14|127.9|121.13|123.22||124.17|122.48|122.81|123.07||112.83|115.29|115.58|120.1|128.52|126.03|130.79|133.03|136.43|137.67|139.82|138.92|144.32||143.58|150.01|147.36|144.08|141.24|142.37|141.91|138.83||138.09|141.57|137.45|141.75|139.01|132.31|137.97|139.93|148.51|148.81|155.86|193.3|191.98|194.3|197.54|189.57|191.16|185.04|187.12|190.97|192.35|199.38|202.88|195.38|204.66|212.35|211.98|201.69|201.42|198.5|196.1|205.2|209.43|215.81|216.95|230.91|237.15|239.74|244.12|245.55|243.66|258.66|252.96|254.7|254|255.98|263.88|263.45|282.92|278.07|274.76|273.23|267.72|263.85|259.31|263.79|264.94||264.91|261.61|257.1|252.16|248.92|246.04|241.38|238.43|233.67|231.57|232.65|233.01|228.66|231.24|226.25|227.09|228.72|230.08|213.26|213.69|211.53|212.12|201.94|199.25|194.92|198.83|204.65|207.86|202.39|210.37|209.72|213.49|213.16|210.32|202.41|198.5|201.96|202.2|201.15|201.88|191.86|193.65||189.1|189.55|186.33|185.94|182.07|187.09|182.74|186.06|188.15|192.48|189.14|190|183.59|186|184.63|183.49|181.43|181.31|181.49|191.49|191.88|185.92|185.46|182.69|181.35|176.48||174.33|171.45|172.67|172.6|177.06|187.76|182.99|182.15|178|181.22|184.04|181.99|181.63|172.09|170.99|169.94|163.14|163.46|173.17|140.58|143.11|141.79|137.93|138.49|142.26|141.08|141.23|142.02|143.32|139.43|138.92|137.39|133.82|133.15|131.2|128|130.4|127.98|127.48|123.8||122.84|119.77|121.16|125.68|121.6|123.68|125.46|126|125.02|129.09|128|128.11|127.35|126.37|125.46|124.66|125.3|124.03|120.78|122|118.33|120.82|130.28|133.22|131.15|129.49|129.36|126.84||124.46|120.87|119.33|117.9|117.41|116.68|115.33|119.37|118.95|117.68|120.41|122.2|121.84|126.24|126.01|125.75|123.89
01546|15595|/equities/dynamic-materials|R2000GROWTH|36.39|36.56|36.47|36.2|35.81|35.78|34.83|35.76||35.12|35.05|35.02|35.11||33.56|34.17|34.86|34.78|35.04|34.97|35.18|36.13|36.12|34.86|34.55|34.92|35.13||35.63|37.28|36.4|35.95|34.75|33.7|34.52|34.52||35.35|34.63|35.44|36.25|36.18|35.9|36.85|37.22|37.77|39.28|40.33|39.01|39.71|39.98|38.88|38.55|38.03|37.92|37.64|32.22|31.16|32.69|34.04|34.7|36.67|37.56|38.49|37.7|37.2|36.65|36.1|37.64|38.01|38.79|39.44|39.23|38.86|40.23|40.8|41.55|41.35|41.1|39.15|38.65|38.45|38.6|39.1|38.9|38.95|38.75|38.1|38.35|36.95|36.95|37.15|38.3|38.4||39.25|40.4|41.35|42.05|43.35|44.35|43.65|43.35|43|42.6|41.75|41.3|40.25|42.75|42.8|43.4|42.85|41.5|42.15|42.4|41.85|41.7|41.05|41.05|39.95|39.9|50.6|49.75|49.2|49|49.45|50.25|48.95|47.5|46.75|47.35|45.75|45.25|46.85|46.65|46.05|46.45||45.15|45.05|44.9|45|45.1|46.6|45.15|45.8|44.6|46.4|44.65|44.9|43.4|44.75|43.7|43.75|43.95|44.35|45.35|44.85|44.9|44.15|45|44.85|45.05|43.65||43.35|44.15|43.45|43.4|43.45|42.65|42.55|42.05|41.5|40.2|40.95|40.75|41.75|39.05|38.95|38.25|38.5|38.9|38.5|38.7|39.35|31.65|31.25|29.7|28.75|29.4|29.85|30.2|28.8|29.05|29.05|28.3|28.4|27.6|26.55|25.85|26.55|26.45|25.3|25.35||26.75|27.25|25.95|26|26.3|26.45|27.55|26.85|27.05|27.35|27.2|27.05|28.35|27.3|25.65|23.25|23.15|22.65|22.4|21.7|21.55|21.2|22.55|22.75|21.95|21.85|21.2|22.05||23.4|21.1|21.5|21.75|21.8|21.65|21.25|21.2|21.15|21.4|21.8|22.9|22.9|23.6|23.65|23.75|23.55
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|26.5|26.31|26.52|26.28|26.31|25.64|24.47|24.49||24.1|24.19|23.95|23.53||22.43|23.01|23.87|23.77|23.79|22.97|23.54|23.87|24.19|23.97|23.89|24.67|24.67||24.17|25.29|25.25|25.39|25.84|24.96|25.03|25.06||24.81|24.34|24.49|24.56|23.94|24.56|24.81|24.49|24.63|24.75|25.21|25.18|25.99|25.29|24.83|24.09|24.23|23.13|23.96|23.89|22.62|22.95|21.83|22.95|23.62|23.56|23.91|23.16|22.89|23.32|23.57|23.82|24.34|24.04|24.41|24.93|25.26|25.11|25.36|25.3|25.72|26.05|25.76|26.53|27.21|27.37|27.66|27.46|27.73|27.3|27.51|27.07|26.83|26.65|27.81|27.69|27.31||27.18|26.91|27.28|27.51|27.93|27.91|27.98|28.37|28.38|27|26.9|26.77|26.56|26.59|26.31|26.7|26.86|26.62|26.41|26.23|26|26.09|25.95|24.9|24.53|24.8|25.46|25.02|25.83|26.68|27.3|28.01|27.7|27.91|27.45|27.25|27.31|26.86|26.83|27.1|27.03|27.3||26.45|26.25|26.38|25.75|25.49|25.81|25.21|25.68|26.05|26.36|26.32|26.47|27.03|27.25|27.48|28.46|27.9|28.03|27.54|27.47|27.25|27.16|27.24|27.07|27.27|27.52||27.13|26.6|26.4|25.88|26.38|26.19|25.75|25.07|24.85|26.19|26.45|26.56|26.52|27.64|27.26|27.7|26.91|25.08|25.4|24.87|25.5|25.24|24.87|24.43|24.52|24.3|24.65|25.43|25.26|25.01|24.76|24.72|24.65|24.91|24.69|24.71|25.29|24.88|23.78|23.28||23.94|23.83|23.87|24.16|24.01|24.48|24.98|24.39|24.76|24.7|24.3|24.61|25.46|24.25|24.16|23.8|24.18|24.31|24.04|23.82|23.61|23.73|24.55|24.97|24.99|25.81|25.83|25.92||26.35|25.77|25.95|25.58|25.39|25.27|24.64|25.99|26.07|25.36|27.44|29.16|28.9|28.58|28.8|29.26|29.29
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|65.71|66.32|62.79|60.47|58.47|58.16|56.19|56.38||57.05|57.36|57.52|56.85||56.28|56.64|56.47|55.84|56.17|54.91|56.51|56.45|60.02|59.29|60.6|61.56|63.53||64.95|67.63|67.99|67.62|68|67.83|70.22|68.84||68.04|69.15|69.25|71.41|68.63|69.77|69.97|68.24|67.96|68.78|69.43|68.69|65.75|65.42|70.6|71.17|71.35|69|67.73|69.72|69.23|72.04|75.4|75.94|74.17|75.3|75.68|73.7|74.31|74.49|76.27|76.97|76.18|74.79|75.11|75.49|75.89|75.91|78.98|78.76|78.53|78.25|77.95|79.07|78.75|78.1|79.01|78.24|79.03|77.84|77.26|79.84|77.88|79.03|78.91|77.46|77.45||77.11|75.64|72.84|72.23|73.2|74.76|74.31|74.47|73.05|73.72|75.07|75.41|75.13|77.18|76.37|77.21|74.92|77.01|76.87|75.02|76.11|71.86|80.66|82.07|81.09|86.34|89.81|90.74|89.99|91.57|91.93|91.74|90.22|91.7|89.62|89.41|92.21|93.74|92.8|93.15|94.82|94.85||91.93|91.56|88.81|90.52|90.17|93.1|93.35|94.62|95.51|98.06|96.09|95.47|95.02|94.54|91.96|91.62|90.59|94.34|90.83|91.16|91.59|87.99|87.93|88.55|87.89|88.02||87.43|88.03|87.33|85.62|86.87|86.58|86.66|86.59|85.95|86.02|87.39|88.51|89.78|89.16|88.55|85.58|83.52|84.44|92.99|95.79|95.02|94.02|93.25|93.01|92.34|91.49|90.42|91.86|90.68|87.97|85.9|86.85|86.61|84.65|84|85.83|86.21|86.48|86.12|86.06||89.59|88.09|86.24|86.94|85.35|85.32|80.36|83.43|81.39|79.31|79.3|80.08|78.98|78.41|78.18|78.66|78.59|75.91|83.25|82.76|76.51|83.92|85.02|85.52|86.65|84.18|84.61|85.18||86.54|87.53|85.14|83.41|82.48|82.47|82.04|81.52|82.54|81.59|82.28|86.35|89.54|79.99|78.57|79.21|78.71
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|42.97|42.39|41.88|41.66|40.42|39.32|37.37|38.58||38.14|37.55|36.69|36.16||34.77|35.85|37.11|38.01|38.61|38.45|38.6|38.98|40.18|38.91|39.37|39.05|40.16||39.3|40.72|40|40.1|40.34|38.86|39.02|38.42||38.31|37.35|38.25|39.1|39.2|38.84|39.02|38.3|38.92|40.35|40.4|40.04|39.78|40.46|39.82|38.77|38.61|38.49|40.47|42.49|42.07|44.67|45.11|45.1|45.64|46.27|46.38|45.15|44.71|44.33|44.46|45.03|44.41|44.39|45.33|45.42|45.25|45.31|45.45|45.44|44.93|44.93|44.74|45.54|45.63|45.52|45.71|45.08|46|45.25|45.07|45.27|45.04|44.88|44.87|45.49|46.5||47.05|47.2|47.24|46.96|47.08|47.67|47.62|47.44|47.17|47.02|46.57|46.86|46.82|47.39|45.66|45.89|46.95|47.33|47.44|47.9|47.94|47.62|47.81|47.67|46.7|47.1|47.37|47.52|47.13|47.03|47.86|47.84|48.61|47.99|47.67|47.51|47.05|46.66|46.53|45.94|45.42|44.81||44.15|43.97|44.05|43.86|43.86|45.01|44.32|46.1|46.81|47.67|45.95|45.48|44.92|43.99|44.6|44.55|44.72|45.05|45.77|46.31|46.13|46.38|45.74|44.54|45.09|45.31||45.05|46.4|46.7|46.38|46.91|46.55|46.1|44.2|43.88|43.44|43.53|43.96|43.79|43.89|43.65|44.18|42.74|42.76|42.61|42.66|42.68|43.01|43.05|42.91|43.34|43.14|43.13|43.34|42.84|42.48|41.08|41.08|40.8|40.78|40.89|41.26|42.26|41.76|41.37|41.02||42.29|42.07|42.01|42.32|41.13|42.33|43.22|43.33|43.4|43.71|44.23|44.01|43.89|44.14|44.54|43.89|43.69|42.97|42.47|42.47|42.46|42.23|42.27|42.19|42.24|42.04|42.31|44.14||44.39|44.11|43.58|43.15|43.5|43.14|43.29|44.25|44.5|43|44.74|45.55|45.56|45.01|45.01|45.02|45.76
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|33.79|33.62|33.5|33.59|32.74|32.69|31.47|32.04||31.77|31.6|31.89|31.57||30.77|30.95|31.96|32.86|32.73|32.46|33.4|33.84|33.61|32.7|31.88|32.46|33.19||33.56|35.28|35.07|34.63|35.43|34.74|35.11|35.13||35.36|34.92|36.29|36.72|36.7|37.07|36.99|36.84|36.71|36.27|35.93|35.42|36.11|36.08|35.75|35.1|34.45|33.58|34.2|34.81|34.78|35.71|35.85|35.92|36.3|36.88|36.66|36.14|35.97|36.12|37.37|38.16|38.28|38.52|38.92|38.67|38.85|39.45|40.14|39.87|40.22|41.8|41.62|41.87|41.66|41.41|41.31|40.76|40.15|38.99|39.16|38.16|38|37.83|37.81|37.97|37.44||37.35|37.27|36.99|36.93|37.25|37.02|36.67|37.24|37.57|37.69|37.93|37.8|37.24|37.32|37.13|37.41|37.68|37.84|38.66|38.51|37.84|38.73|40.63|40.67|40.38|41.22|41.46|41.1|40.71|41.07|41.17|41.14|40.99|41.02|40.72|41.3|41.89|41.84|41.85|42.17|42.3|42.09||41.74|41.39|40.87|41.29|41.21|42.11|41.85|42.41|42.67|42.99|43.29|43.56|43.24|42.6|42.55|42.15|42.17|41.91|41.47|41.98|41.85|41.93|41.51|41.38|41.72|40.96||41.2|41.22|41.06|40.85|40.5|40.17|40.18|40.08|39.82|39.12|39.32|39.26|38.99|39.51|39.1|39.99|40.21|43.15|43.63|42.79|43.22|43.9|43.89|43.89|44.03|44.15|44.89|45.29|46.22|46.18|45.11|45.21|45.52|45.15|44.33|44.76|46.67|46.11|45.17|44.79||45.29|45.24|45.03|45.54|44.16|45.71|47.2|46.65|46.87|47.24|46.85|46.95|47.01|47.05|47|46.1|46.4|46.49|46.52|46.6|45.91|46.68|47.04|48.26|47.17|47.98|48.5|47.71||47.68|46.86|46.27|45.15|44.68|44.61|44.86|43.98|43.97|44.1|45.1|45.26|45.17|45.22|45.54|45.89|45.93
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|18.27|17.74|17.57|17.29|17|16.65|16.5|16.4||16.21|16.26|16.29|16.26||15.89|15.95|16.32|16.13|16.39|16.55|16.58|16.69|16.7|16.46|16.18|16.11|16.36||16.06|16.46|16.54|16.68|16.83|16.43|16.66|16.89||16.87|16.63|16.86|16.92|16.84|17.24|16.46|16.4|16.29|16.51|16.73|16.93|16.88|16.74|17.01|17.35|14.15|14.39|14.29|14.42|14.04|14.55|14.77|14.43|14.42|14.66|14.52|14.45|14.23|13.93|14.15|14.05|13.92|13.64|13.59|13.76|13.86|14.27|14.72|14.34|13.94|13.83|13.94|14.25|14.02|13.93|14.39|14.41|14.49|14.5|14.3|15|15.21|15.22|15.15|15.19|15.03||15.07|15.08|15.28|15.15|15.22|15.35|15.23|15.16|15.03|14.89|14.84|14.77|14.68|14.66|14.54|14.73|14.97|14.9|15.09|15.01|14.87|15.01|14.76|14.55|15.52|15.66|15.56|15.54|15.65|15.83|15.89|15.89|15.95|15.71|15.71|15.9|15.91|15.75|15.7|16|16.29|16.41||16.22|16.22|15.93|16.2|16.09|16.45|16.25|16.53|16.39|16.34|16.12|15.83|15.78|15.64|15.54|15.78|15.83|15.9|15.8|15.81|15.74|15.4|15.23|15.25|15.49|15.01||15.01|14.83|14.89|14.87|14.93|14.81|15.18|15.08|15.12|15.22|15.52|15.78|15.55|15.93|15.65|15.81|15.73|14.99|17.28|17.51|17.21|17.15|17.02|16.57|16.57|16.59|16.59|16.58|16.61|16.59|16.18|16.2|16.16|16.24|16.01|16.24|16.17|15.84|15.5|15.15||15.43|15.34|15.24|15.4|15.23|15.34|15.47|15.58|15.58|15.65|15.62|15.97|16.03|16.15|16.07|15.93|15.88|15.65|15.46|15.48|15.07|15.04|14.97|15.02|14.98|14.88|14.95|14.82||14.91|15.16|15.09|14.49|14.55|14.65|14.34|14.68|14.62|14.49|14.99|15.21|14.99|15.23|15.25|15.34|15.28
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|42.59|42.18|42.39|41.44|40.64|40.49|39.1|39.48||40.18|39.46|40.07|39.83||38.59|38.75|41.17|41.51|42.21|42.06|42.73|42.59|42.71|41.99|41.71|41.67|41.62||46.21|48.04|47.2|46.76|46.5|45.26|45.65|44.74||44.86|44.38|44.06|44.08|43.21|42.26|42.3|43.19|44.11|44.14|44.24|43.32|42.83|43.34|41.94|40.59|42.21|41.2|40.89|42.09|41.79|43.05|42.15|41.82|41.82|41.33|40.69|39.61|39.32|40.84|41|41.09|40.13|39.76|39.79|40.23|40.15|40.34|40.62|40.63|41.89|42.41|42.36|43.63|43.85|43.33|43.87|42.61|42.58|42.43|42.1|41.49|41.58|41.47|40.85|41.18|41.05||41.21|41.08|41.05|41.33|41.42|41.21|41.13|41.7|41.74|41.33|41.2|41.09|40.68|40.77|40.73|40.96|40.5|40.36|40.09|40.21|40.07|40.39|39.91|40.26|39.65|40.07|40.44|39.77|39.4|39.92|39.45|39.54|38.5|42.38|42.72|44.26|44.29|44.31|44.1|44.03|43.52|43.73||43.34|43.42|43.19|43.31|43.68|41.63|42.24|42.62|42.88|43.02|42.01|42.26|41.8|42.03|41.63|41.7|39.06|39.26|39.34|39.02|37|36.48|36.06|36.15|36.93|36.49||36.95|36.71|37.73|37|37.16|37.08|37.01|37.37|37.47|37.85|38.06|37.93|37.52|38.34|37.64|37.51|36.7|37.02|38.47|38.63|39.35|39.34|39.31|39.59|39.49|39.49|39.08|38.5|40.6|40.64|42.19|42.32|41.88|41.64|42.73|42.53|43.45|43.52|42.78|42.6||43.48|43.4|42.61|42.72|42.05|43.13|44.74|44.58|44.5|45.56|44.76|44.67|45|45.84|47.28|46.6|46.46|46.09|45.74|45.03|45.02|45.43|46.96|48.18|47.9|46.99|47.82|48.09||49.39|49.17|48.74|47.21|47.94|47.99|49.1|49.57|51.01|50.3|53.38|54.74|55.18|54.08|55.59|56.01|54.44
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.95|1.98|2.05|2.05|2.03|2.2|2.16|2.23||2.29|2.25|2.25|2.42||2.17|2.21|2.28|2.39|2.38|2.455|2.51|2.63|2.55|2.46|2.42|2.62|2.62||2.69|2.63|2.71|2.7|2.62|2.665|2.76|2.8||2.83|2.81|2.77|2.84|2.92|2.95|2.86|2.99|2.98|3.19|3.03|3.05|3.04|3.17|3.09|3|2.99|3.01|2.98|2.95|3.08|3.07|3.21|3.13|3.18|3.28|3.21|3.07|3.05|2.95|2.95|3|3|3.05|3.04|3.07|3.04|3.11|3.37|3.39|3.29|3.27|3.26|3.26|3.21|3.3|3.29|3.34|3.31|3.44|3.26|3.21|3.17|3.21|3.3|3.26|3.41||3.51|3.6|3.63|3.49|3.59|3.75|3.89|3.85|3.77|3.56|3.56|3.33|3.31|3.25|3.25|3.24|3.11|3.11|3.15|3|2.87|2.74|2.74|2.7|2.69|2.79|2.78|2.8|2.8|2.8|2.89|2.83|2.73|2.69|2.84|2.79|2.87|2.81|2.81|2.83|2.84|2.85||2.77|2.86|2.98|2.95|2.84|2.95|2.82|2.95|2.89|2.83|2.94|3.01|3.42|3.55|3.44|3.38|3.41|3.46|3.82|3.89|3.87|3.9|3.98|3.83|3.78|3.86||3.93|3.91|3.92|3.9|3.99|3.73|3.67|3.66|3.47|3.4|3.43|3.69|3.5|3.56|3.64|3.75|3.8|3.88|3.72|3.84|3.82|4.06|4.07|4.03|4.02|3.86|3.7|3.58|3.51|3.58|3.55|3.5|3.47|3.39|3.37|3.35|3.25|3.3|3.25|3.3||3.21|3.04|3.17|3.15|3.3|3.35|3.4|3.36|3.28|3.26|3.22|3.17|3.14|3.3|3.43|3.48|3.4|3.29|3.22|3.22|3.21|3.19|3.29|3.34|3.29|3.27|3.42|3.27||3.25|3.22|3.22|3.28|3.25|3.25|3.24|3.24|3.26|3.11|3.15|3.24|3.2|3.3|3.37|3.44|3.45
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|42.14|41.93|42.14|41.92|40.99|40.99|39.75|39.7||39.33|38.9|38.2|38.26||36.88|37.65|38.49|39.09|41.23|42.13|42.32|43.3|43.99|43.02|43.77|44.52|44.67||44.73|46.85|47.22|46.64|46.94|46.21|46.31|45.9||45.48|45.58|45.79|45.94|45.29|44.15|44.63|44.36|44.99|45.08|44.73|44.6|44.3|43.99|43.04|42.4|42.24|41.68|40.31|40.15|38.75|40.55|40.2|41.36|41.17|42.13|42.09|41.72|41.47|42.45|43.81|44.35|43.94|43.39|43.89|44.02|42.44|42.42|43.09|42.8|42.99|43.75|43.87|44.31|45.03|44.46|44.1|44.52|45.52|45.1|45.59|46.05|45.94|45.76|45.84|45.75|45.9||45.68|45.17|45.04|45.02|45.35|45.35|45.26|45.46|45.31|44.76|44.7|44.49|43.78|44.2|43.48|43.54|43.65|43.93|43.8|43.7|43.58|44.15|43.79|42.7|43.12|43.67|44|43.53|44.03|44.33|42.9|40.37|40.26|39.84|39.76|39.7|39.98|40.06|40.12|40.6|40.17|39.72||39.25|39.35|38.68|39.31|39.02|39.93|40.02|40.86|41.09|41.08|40.68|40.34|39.99|39.79|39.97|40.02|40.87|41.23|40.98|41.05|40.13|39.88|39.19|38.99|39.59|38.98||39.81|39.89|40.17|40.25|40.02|39.37|39.53|39.49|39.15|38.57|38.7|38.66|38.63|38.37|37.75|37.58|37.09|37.58|37.41|37.03|37.76|37.76|38.17|38.71|38.07|37.54|38.33|37.71|38.12|38.33|37.96|38.51|37.97|38.05|37.14|37.55|38.72|38.35|37.94|37.51||38.38|38.39|37.83|38.31|37.04|38.73|40.12|40.03|40.29|40.54|40.7|40.17|40.78|40.91|40.66|39.73|40.24|40.14|39.58|39.31|38.83|38.9|39.84|40.43|40.12|39.7|40.43|39.98||40.39|39.81|39.52|38.52|38.36|37.88|37.29|38.52|38.23|38.03|39.92|39.93|39.22|39.13|39.44|39.8|39.31
01555|15852|/equities/cutera|R2000GROWTH|14.22|14.36|13.78|12.35|13.27|16.94|15.89|15.99||17.02|16.68|15.93|16.41||15.57|14.36|14.84|15.32|15.79|15.75|16.52|17.1|17.83|17.81|17.8|18.13|18.82||18.98|20.75|20.5|20.32|20.82|20.75|20.77|20.77||20.35|20.95|20.94|21.3|21.2|20.73|20.31|20.1|20.48|21.68|20.71|21.25|20.96|21.32|20.79|20.3|21.16|21.26|20.18|19.91|20.48|20.81|20.84|21.3|21.78|22.13|22.33|21.39|21.65|22.4|22.73|22|21.44|22.02|29.78|30.29|30.05|30.7|32.55|31.85|31.25|31|29.5|30.05|30.6|30.75|30.9|30.85|31.6|31.5|31.75|31.45|31.3|31.8|32.15|32.5|34.05||34|32|32.15|33.4|34.05|33.55|33.6|34.45|33.5|34.2|34.1|33.95|33.65|34.4|34.05|34.6|34.58|34.02|40.8|40.95|39.6|40.4|40.6|40|38.65|42.15|41.8|42.15|42.7|44.15|43.5|43.55|43.55|43.25|43|43.4|42.65|42.8|42.9|42.95|41.8|41.35||40.7|40.8|40.3|39.25|38.1|40.6|40.5|41.75|43.35|43.65|43.05|44.4|43.4|44.8|46.2|45.95|46.4|45.55|46.1|47.35|48.55|46|44.2|42|40.8|41.1||39.7|39.65|39.65|39.7|40.75|41.15|40|38.15|37.95|37.45|37.45|35.45|39.02|55.85|54.3|52.9|52.5|51.7|50.45|50.15|49.9|49.9|51|51.5|52.2|51.3|51.3|51.3|52.85|54.6|52.7|52.25|52.45|51.65|50.15|51.4|53.4|51.55|49.9|49.25||50.25|48.8|50.2|51.7|51.95|52.55|53.55|54.15|53.35|54.6|53.9|52.6|53.3|50.6|50.45|49.65|48.95|47.85|47.85|47.1|45.9|45.05|45.65|45.45|45.25|45.1|46.75|46.2||48.4|50.5|46.65|45.95|46.1|44.9|44.95|47.3|47.8|49.1|49.9|50.75|49.6|49.55|50.4|51.4|50.55
01556|17245|/equities/surmodics|R2000GROWTH|49.07|50.79|50.36|47.95|48.11|46.93|45.03|46.41||47.26|47.62|46.96|47.77||44.93|49.36|49.71|50.81|53.08|53.82|55.22|57.07|58.7|58.54|57.66|57.16|59.9||56.84|59.84|60.59|60.8|60.06|56.63|57.4|56.52||56.53|55.25|56.83|59.49|59.1|58.01|58.09|58.96|64|66.63|66.67|64.69|65.19|65.02|63.42|63.43|63.76|63.46|63|64.5|62.91|65.42|63.91|63.1|64.94|66.05|65.66|62.5|62.47|62.08|62.63|64.47|64.34|65.23|67.25|70.53|70.94|73.38|74.65|73.85|73.6|74.05|74|72.8|72.8|74.9|79|76.9|80.1|80.35|79.4|78.85|79.45|79.55|79.1|79.8|79.15||78.75|76|75.55|74.85|75|74.15|74.3|74.05|72.75|71.8|73.45|73.05|72.6|73.1|70.95|70.45|68.1|67.8|66|65.35|59.35|59.7|59.8|58.8|58.25|59.3|63|63.3|62.05|62|60.75|60.25|59.25|59.1|58.3|59.85|59.25|58.4|58.3|58.2|58.05|58.25||58.15|56.85|55.2|55.15|54.4|54.8|55.65|55.55|55.4|55.25|54.8|55.35|55.2|57.05|55.55|54.6|55.4|53.65|51.8|52.45|52.9|51.55|53|51.8|51|50.5||49.75|49.7|49.55|49.15|48.2|48.55|48.05|49.2|46.75|46.7|46.5|44.8|43.7|43.45|42.35|41.45|39.7|38.95|37.05|37.35|37.45|38.05|37.45|37.2|37.55|38.7|38.35|38.9|38.5|38.35|39|38.6|37.55|37.75|38.35|37.6|37.9|37.5|35.85|36.5||38.05|38.2|37.6|38.5|37.7|37.3|37.25|37.15|37.15|37.25|36.2|36.2|36.45|36.4|33.95|33.45|33.8|33.65|32.9|32.9|32.3|30.1|29.85|27.2|27.15|27.1|27.55|27.3||27.45|27.55|27.4|27.25|27.15|27.65|27.25|27.75|28.1|28.25|29.8|29.85|29.3|29.3|30.05|30.15|29.5
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|51.5|51.15|50|49.8|48.11|45.28|43.03|43.45||44.56|44.62|44.72|45.48||43.6|43.68|44.44|45.26|45.59|46|45.65|46.2|47.01|51.03|52.49|52.99|53.82||54.56|56.59|56.86|57.5|57.68|56.14|58.99|59.61||59.22|57.9|58.43|59.13|59.62|58.96|58.69|57.87|58.65|60.78|60.61|60.21|59.46|60.75|59.91|59.55|59.11|56.03|55.68|58.15|56.6|57.9|58.35|57.4|59.9|61.64|62.67|60.93|61.38|60.43|61.11|63.98|63.83|63.79|64.42|64.8|63.98|64.8|66.22|65.69|64.92|64.6|63.8|63.21|64.2|63.93|63.74|61.45|62.05|57.52|56.92|56.87|57.39|57.65|57.96|57.67|57.4||58.17|57.79|57.97|56.81|57.72|57.45|55.13|55.29|55.33|55.5|54.85|53.54|52.38|52.34|51.29|50.9|50.74|50.56|50.79|50.67|49.47|49.51|49.1|49.15|47.73|46.32|46.64|47.6|48.06|49.6|48.95|49.51|49.08|48.26|48.01|49.2|49|48.42|48.66|50.4|48.9|47.74||46.97|47.12|47.6|48.66|48.43|50.41|50.6|51.6|52.43|52.18|54.48|54.89|55.4|55.01|55.36|55.82|47.83|47.62|46.36|45.72|44.48|43.63|41.69|41.64|41.45|40.99||40.67|41.32|40.83|41.03|40.37|38.05|40.08|40.37|40|40.61|41.19|41.35|41.08|41.53|41.83|41.3|40.94|42.08|42.42|42.49|43.31|42.55|42.01|42.1|41.7|42.13|42.68|42.52|42.75|42.75|42.51|41.65|41.78|42.65|42.01|41.58|41.56|40.6|40.69|40.09||41.74|42.25|41.21|41.7|41.66|42.36|43.05|43.07|43.17|44.01|43.95|44.14|45.16|44.55|44.31|44.25|46.16|45.83|45.81|45.7|44.81|44.77|45.21|45.77|45.26|44.69|45|44.74||45.79|46.89|45.97|44.71|45.25|44.64|44.45|45.83|45.96|45.95|47.7|48.5|47|46.62|47.82|48.73|49.31
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|20.3|20.13|19.9|19.34|18.37|18.7|18.3|18.13||18.12|18.02|17.62|18.06||16.82|17.65|17.95|18.17|18.4|18.2|19.35|19.62|19.56|19.75|19.91|20.76|20.98||20.52|21.06|20.78|20.84|20.79|20.49|20.61|20.5||20.56|20.43|21.13|21.26|20.87|20.69|20.88|20.56|20.79|20.86|21.45|20.11|18.21|18|18.06|17.72|17.85|17.76|17.52|18.42|17.9|18.4|18.55|18.84|18.37|18.52|18.76|18.1|17.67|18.26|18.5|19.2|19.37|19.29|19.27|19.53|19.91|19.91|19.95|19.7|19.33|19.61|19.7|19.98|20.17|19.8|20.09|20.03|20.08|20.13|20|19.9|20.34|20.13|20|20.12|19.85||19.87|19.83|20.11|20.1|19.89|19.88|19.61|19.72|19.55|19.72|19.33|18.95|18.76|18.73|18.64|18.83|18.78|20.73|21|20.95|20.77|20.69|20.98|21.25|20.8|20.84|21|20.82|21.06|21.15|20.97|21.12|21.14|21.56|21.41|21.23|20.97|20.95|20.95|20.81|20.75|20.01||19.55|19.54|19.45|19.55|19.3|19.51|19.44|19.61|19.87|19.95|19.67|19.7|19.65|19.85|19.76|20.01|19.94|20|19.82|20.03|20|19.94|19.9|19.84|19.84|19.52||19.64|19.5|19.55|19.69|19.83|19.78|19.84|19.91|19.98|19.9|19.95|19.95|19.74|19.67|19.71|19.63|19.38|19.1|18.95|18.75|18.48|18.6|18.37|18.15|18.11|18.22|18.77|18.66|18.64|18.67|18.48|18.48|18.82|18.51|18.51|18.47|18.55|18.76|18.48|18||18.74|18.68|18.63|18.75|18.56|18.97|19.15|19|19.4|19.53|19.59|19.41|19.34|19.35|19.26|19.02|19.71|19.85|19.85|20.15|20.35|20.51|21.55|22.21|22.32|21.52|21.52|21.57||21.78|21.55|21.4|20.86|21.2|21.04|20.93|21.48|21.6|21.57|21.88|22.48|22.4|22.03|21.73|22.32|22.43
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.04|10.04|10.02|10.02|10|10|10.04|10.04||10|9.96|||||10.03|10.03|10.04|10.03||||10.03|10|10.04|10.05|10.05||||10.01||10.01|10|10|||10.02|10.02|10.04|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|33.25|32.55|31.75|31.59|30.79|29.9|29.02|29.86||29.54|29.07|28.56|28.52||27.55|27.52|27.85|27.85|28.12|28.57|28.24|28.15|28.91|28.69|28.78|29.33|28.86||28.75|30.87|30.31|30.33|31|29.98|29.71|29.88||29.92|29.76|31.37|31.19|31.36|31.09|31.31|31.38|31.81|32.01|32.24|31.95|31.81|31.24|31.36|31.96|31.6|31.29|31.49|31.18|30.81|31.23|32|32.31|32.92|33.24|33.56|32.97|32.92|32.7|32.8|33.43|34.19|34.15|34.68|35.53|35.78|35.43|36.5|36.75|36.4|37.65|39|39.35|38.25|37.75|37.8|37.95|37.7|37.45|37.8|38|38.75|38.55|38.55|38.9|38.8||38.9|39.05|39.1|39.15|39.85|40.1|40.1|40.3|40.8|40.5|40.6|40.85|40.05|40.4|40.1|39.4|39.45|39.5|39.25|39.15|39.2|39.2|40.05|39|38.55|38|37.95|37.45|37.6|37.6|37.45|37|36.75|36.65|37.35|37.75|38|37.65|38.15|38.45|38|37.75||37.05|36.95|37.2|38.15|38.75|38.5|38.75|38.85|38.75|39.15|38.95|39.15|38.75|38|38.05|38.2|39|37.9|38.05|37.9|38.05|37.25|36.55|36|36|35.75||35.85|36.3|35.35|35.2|35.35|35.25|36|36|35.7|35.25|35.8|35.95|36.15|36.5|35.95|36.2|35.45|35.95|35.95|35.15|35.7|36.55|36.85|36.75|36.55|36.65|36.55|36.7|36.15|35.85|35.05|35.3|35.45|35.75|35.7|35.4|36.25|36|35.8|35||35.6|36|35.75|35.5|35.15|36.45|37.2|37|37.2|37.5|36.9|37.45|37.75|37.65|37|36.55|37.05|36.55|36.15|36.8|35.6|36|36|36.25|36|35.05|35.8|35.8||37.25|36.5|37.35|36.55|36.35|36.4|35.4|36.75|37.7|36.85|38.4|38.75|38.55|39.35|39.95|40.05|40.4
01561|101907|/equities/sportsmans|R2000GROWTH|4.96|4.72|4.69|4.57|4.53|4.46|4.36|4.45||4.38|4.21|4.23|4.29||4.12|4.27|4.31|4.37|4.39|4.3|4.47|4.51|4.58|4.56|4.56|4.45|4.54||4.3|4.53|4.5|4.7|4.95|4.72|4.59|4.55||4.57|4.6|4.58|4.63|4.75|4.86|4.98|4.93|5|5.1|5.06|5.09|5.33|5.4|5.21|5.03|5.44|5.17|5.26|5.09|5.22|5.12|5.12|5.04|5.17|5.08|5.25|5.29|5.2|5.32|5.31|5.33|5.3|5.23|5.32|5.46|5.36|5.62|5.85|5.89|5.85|5.96|5.95|6.1|6.26|6.29|6.14|6.18|6.15|5.94|5.85|5.76|5.87|5.75|5.86|5.9|5.79||5.71|5.55|5.83|5.74|5.73|6.12|5.97|5.41|5.29|5.13|5.28|5.21|5.05|5.02|4.97|4.9|4.86|4.69|4.65|4.9|4.93|4.88|4.9|5.09|5.12|5.09|5.28|5.3|5.15|5.07|5.38|5.16|5.22|5.38|5.28|5.27|5.15|5.1|5.22|5.17|5.16|4.93||5.14|4.99|5.12|5.29|5.67|5.77|5.73|5.75|5.7|5.64|5.51|5.48|5.5|5.41|5.38|5.22|5.33|5.14|5.31|5.26|5.24|5.25|5.08|5.18|5.4|5.27||5.15|5.1|4.7|4.5|4.65|4.68|4.89|4.75|4.6|4.61|4.63|4.5|4.58|4.41|4.65|4.95|4.87|5.13|5.1|4.99|5.13|5.23|5.04|5.19|5.14|4.96|4.88|4.93|4.89|4.99|4.99|5.09|4.9|4.89|4.91|4.99|4.8|4.59|4.24|3.99||4.08|4.14|3.81|3.77|3.71|3.83|3.82|3.83|3.92|4.04|4.01|4.75|4.85|4.75|4.76|4.86|5.09|5.02|5.1|5.03|5.01|4.85|5.08|5.13|5.05|5.08|5.15|5.15||5.25|5.01|4.97|4.84|4.8|5.09|5|5|4.92|4.89|4.91|4.91|5.07|5.17|5.23|5.2|5.11
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.38|7.41|7.39|7.44|6.98|6.64|6.36|6.33||6.19|6.17|5.99|6.03||5.91|6.33|6.43|6.7|6.88|6.61|7.06|7.56|7.38|7.44|7.27|7.26|7.28||7.31|7.78|8.39|7.94|8.29|8.54|7.9|8.4||8.22|8.41|8.48|8.23|8.17|8.07|7.77|8|7.86|7.59|7.86|7.47|7.03|7.05|6.95|7.04|7.22|6.88|6.86|7.04|7.17|7.65|7.46|7.11|7.05|7.09|7.31|7.11|7.88|7.83|7.41|5.29|5.26|5.32|5.36|5.34|5.37|5.23|5.34|5.37|5.28|5.43|5.31|5.26|5.23|5.12|5.34|5.37|5.39|5.3|5.35|5.34|5.3|5.28|5.28|5.31|5.27||5.29|5.24|5.3|5.29|5.32|5.35|5.39|5.46|5.46|5.43|5.34|5.39|5.18|5.25|5.19|5.19|5.26|5.3|5.4|5.29|5.3|5.23|5.2|5.25|5.2|5.17|5.27|5.15|5.09|5.22|5.26|5.13|5.46|5.74|5.56|5.74|5.71|5.69|5.68|5.59|5.63|5.79||5.68|5.47|5.62|5.75|5.64|6.14|6.37|6.78|6.87|6.52|6.54|6.73|6.45|6.34|6.26|6.05|6.15|6.05|6.25|6.45|5.29|5.25|5.14|4.9|5.31|5.16||5.46|5.36|5.41|5.34|5.32|5.27|5.45|5.53|5.31|5.26|5.33|5.28|5.16|5.25|5.42|5.35|5.27|5.28|5.3|5.42|5.5|5.6|5.52|5.35|5.4|5.53|5.59|5.85|5.89|5.89|5.84|5.9|5.98|5.99|5.93|5.92|5.88|5.84|5.64|5.75||6.27|6.57|6.67|8.34|8.52|8.78|8.8|9.28|9.66|10.07|10.01|9.99|9.99|10.04|10.24|10.47|10.23|10.04|10.22|9.83|9.75|10.21|10.11|9.79|9.34|8.53|8.65|8.4||8.67|8.62|8.38|8.41|8.44|8.48|8.45|8.66|9.09|8.63|8.76|9.06|9.19|9.25|9.33|9.49|9.33
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.78|14.17|14.15|13.85|12.91|12.9|12.4|12.89||12.95|13.08|13.18|13.17||12.21|12.28|13.45|13.95|13.66|13.81|15.42|15.93|16.01|15.93|15.95|15.68|16.43||16.3|17.09|16.97|16.65|16.68|16.1|16.24|16.37||16.08|15.8|16.19|17.04|17.11|16.34|16.3|16.1|16.32|16.87|16.77|15.85|15.84|15.4|15.34|14.68|16.72|16.83|17.02|17.14|17.2|17.98|18.12|17.81|18|17.84|17.65|16.85|16.93|16.45|17.01|17.74|18.2|19|19|19.08|18.97|18.99|19.05|19|19.3|19.4|18.5|18.3|18.1|18.2|18.25|18.1|18.5|18.45|18.25|18.5|18.05|17.85|17.45|17.75|19||18.75|18.45|18.45|18.4|18.4|18.4|18.2|18.05|18.05|17.7|17.7|17.65|17.7|17.65|17.3|17.3|16.7|17.15|17.05|17.25|17.3|17.55|17.25|16.3|17.02|18.55|20.5|20.4|20|20.75|20.6|20.15|20.1|20.15|20.25|20.6|20.85|20.2|20.4|20.65|20.7|20.5||20.15|20.35|19.65|20.2|19.45|20.05|19.8|20.45|20.65|20.8|20.7|20.75|20.65|21.05|20.85|20.85|20.55|21.15|20.85|21.85|21.65|23.15|21.8|21.65|21.8|20.7||20.6|20.15|20.25|19.95|20.05|20|20.35|20.15|20.8|20.35|20.4|20.65|19.6|16.75|16.35|16|15.9|15.85|15.65|15.5|15.3|15.45|15.5|15.2|15.15|15.15|15.15|14.75|13.95|13.45|12.95|13|12.8|12.8|12.65|12.8|12.85|12.75|12.6|12.6||12.95|12.6|12.85|13.25|12.85|13|13.35|13.25|13.55|13.75|13.75|13.65|13.65|13.6|13.15|13|12.85|12.65|12.55|12.35|12.1|12.05|12.35|12.35|12.4|12.25|13.8|13.95||13.85|13.9|13.7|13.75|13.5|13.65|13.4|13.7|13.65|13.85|14.3|14.7|14.4|14.75|14.9|14.95|14.75
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.04|1.01|1.07|1.05|1.08|1.04|1.05|0.9749||0.91|0.94|0.92|0.92||1.05|1.02|1|1.03|1.07|1.09|1.19|1.2372|1.2563|1.28|1.27|1.26|1.23||1.25|1.27|1.23|1.18|1.07|1.07|1.04|1.11||1.13|1.03|1.12|1.12|1.14|1.14|1.15|1.14|1.16|1.1978|1.23|1.24|1.22|1.24|1.26|1.19|1.3|1.34|1.42|1.43|1.43|1.46|1.47|1.47|1.5|1.48|1.5|1.5|1.52|1.52|1.46|1.5|1.51|1.5|1.51|1.5|1.5|1.53|1.55|1.5|1.5075|1.62|1.63|1.6|1.75|1.66|1.65|1.67|1.66|1.68|1.53|1.52|1.53|1.49|1.51|1.52|1.5||1.46|1.46|1.49|1.5|1.5|1.5|1.52|1.5|1.5|1.41|1.26|1.25|1.25|1.24|1.23|1.16|1.15|1.37|1.36|1.36|1.34|1.34|1.35|1.37|1.39|1.38|1.424|1.42|1.41|1.41|1.39|1.44|1.47|1.449|1.45|1.43|1.44|1.49|1.5|1.54|1.54|1.5||1.475|1.5|1.5|1.45|1.4|1.49|1.54|1.52|1.54|1.61|1.55|1.6|1.61|1.6|1.62|1.65|1.6|1.61|1.6|1.68|1.68|1.65|1.69|1.71|1.69|1.68||1.69|1.73|1.73|1.77|1.62|1.64|1.58|1.65|1.72|1.54|1.51|1.62|1.69|2|1.85|1.91|1.79|1.82|1.81|1.8|1.92|1.91|2|2.03|2.08|2.1|2.105|2.11|2.05|2.04|1.88|1.84|1.82|1.78|1.82|1.95|1.96|1.96|1.96|2.01||2.05|2.07|2.09|2.09|2.09|2.16|2.18|2.22|2.16|2.14|2.06|2.08|2.07|2.09|2.19|1.96|1.95|1.96|2|2.07|2.02|2.07|2.11|2.11|2.155|2.12|2.24|2.24||2.28|2.29|2.3|2.23|2.19|2.31|2.23|2.36|2.47|2.45|2.46|2.53|2.45|2.52|2.5|2.5|2.45
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.38|21.59|21.08|20.13|19.99|19.92|18.8|20.85||20.89|20.46|19.46|19.35||18.32|18.41|18.71|20.55|20.25|20|20.17|19.98|18.75|18.86|19.98|20.29|17.44||19.4|20.44|17.96|18.47|18.52|18.56|18.41|18.1||18.14|16.9|16.79|17.68|17.57|17.81|18.17|18.34|18.4|18.54|18.59|18.48|18.04|18.34|18.85|18.75|18.72|18.51|18.58|18.36|18.54|19.5|20.2|20.35|21|20.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.15|2.1|1.94|2.06|1.91|1.69|1.815|1.98||1.88|2.25|2.25|2.37||2.64|2.65|2.79|2.25|2.4|2.43|2.5|2.68|2.75|2.7|2.76|3|2.73||2.96|3.02|3.08|2.95|3.2|2.665|2.79|3.1||2.85|2.54|2.79|2.64|2.826|2.62|2.535|2.51|2.64|2.98|2.86|2.88|2.93|2.93|3.049|2.93|2.75|2.75|2.8|2.86|2.83|3.09|3.14|3.23|3.22|3.56|3.2|3.72|3.88|3.753|3.65|4.1|4.9|5.08|5.25|2.78|2.8|2.8|2.85|2.74|2.84|2.92|3.03|3.19|2.8|2.42|2.54|2.67|2.81|2.9|3.08|2.95|3.04|3.09|3.05|3.05|3.03||3.05|3.06|3.07|3.09|3.17|3.16|3.21|3.04|3.1|3.04|3|3.01|2.91|3.05|3.03|3.1|3.06|3.08|3.07|3.11|3.12|3.09|3.09|3.05|3.19|3.06|3.13|3.09|3.09|3.13|3.09|3.11|3.116|3.23|3.12|3.16|3.14|3.19|3.22|3.24|3.15|3.29||3.02|2.98|3.03|2.97|2.88|2.97|3.03|3.1|3.07|3.06|3.13|3.24|3.12|3.19|3.26|3.23|3.45|3.49|3.46|3.54|3.36|4.28|5.24|5.12|5.06|5.11||5.17|5.19|5.09|5.31|5.2|5.3|5.08|5.06|5.13|5.155|5.13|5.02|5.16|5.24|5.19|5.445|5.13|5.25|5.2|5.25|5.26|5.28|5.19|5.36|5.59|5.77|5.57|5.37|5.25|5.02|5.12|5.12|5.15|5.27|5.01|5.06|5.14|5.38|6|5.08||5.314|5.2|5.34|5.789|5.46|5.42|5.65|5.53|5.91|6.3|6.54|6.92|6.94|6.11|5.8|5.77|5.75|5.87|5.53|4.95|5.3|5.59|5.63|5.9|5.69|5.9|6.19|6.18||6.558|7.78|8.5|9.047|8.8|8.358|8.69|7.26|6.82|6.897|6.71|6.523|6.432|6.402|6.6|6.696|6.534
01567|17460|/equities/usa-technologies|R2000GROWTH|5.07|5.32|5|4.8|4.26|3.96|3.74|3.94||3.89|3.71|3.71|3.9||3.25|3.44|3.46|3.65|3.83|3.68|3.74|3.95|4.14|4.12|4.11|4.22|4.4||4.73|4.79|4.97|4.95|5.04|4.95|4.95|5.05||5.12|4.95|5.01|5.07|5|4.86|4.71|5.21|5.42|5.58|5.84|5.9|5.91|5.93|5.97|5.8|5.69|5.59|5.49|5.75|5.56|5.52|5.89|5.94|6.11|6.38|6.53|6.21|6.93|6.65|6.66|6.94|6.4|7.09|6.75|6.75|7.37|7.27|7.2|7.65|7.95|8.3|8.3|8.75|10.15|9.95|10.7|10.5|10.7|10.9|10.15|9.2|15.3|15.9|15.35|14.6|16.2||16.25|16.15|16.3|16.3|15.9|15.55|15.3|15.25|15.6|15.65|16.45|16|15.9|15.95|15.6|15.65|15.5|15.1|14.95|14.75|14.7|14.85|13.75|13.45|13.55|14.2|14.65|14.6|14.35|15.2|15.3|15.25|14.85|14.95|14.85|14.95|14.85|14.3|14.2|14.35|14.05|13.95||13.55|13.9|14|13.85|13.25|13.45|13.35|13.65|13.8|14.05|14.35|13.95|13.6|13.75|14.15|13.95|13.6|13.5|13.45|13.85|13.85|13.55|13.35|13.45|13.8|13.35||13.5|13.3|13.65|11.8|11.5|11.7|12|11.85|11.75|11.7|12.2|11.95|11.75|10.95|9.7|9.35|9.15|9.1|8.9|8.75|8.75|8.6|8.35|8.4|8.75|8.78|9.25|9.45|9.15|8.75|8.7|8.85|8.9|8.8|8.4|8.4|8.55|8.7|8.45|8.55||9|9.05|9.25|9.3|9.15|9.5|9.7|9.7|9.55|9.8|9.6|9.65|9.5|9.6|9.3|9|9|8.95|8.85|8.5|8.05|8.15|8.5|8.4|7.75|7.85|8.1|8.2||8.47|8.75|8.7|8.55|9.15|8.9|9|8.15|8|7.65|8.1|8.3|8.45|8.55|8.57|8.4|8.57
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|44.78|46.05|46.7|45.19|45.51|45.29|40.82|43.33||41.95|41.65|41.42|42.89||39.11|39.37|40.69|45.52|46.48|45.81|45.72|46.03|50.01|53.43|53.23|52.44|56.17||54.56|60.35|59.91|62.43|63.76|64.52|64.99|63.1||61.94|60.85|59.92|64.7|62.38|59.01|62.7|62.72|66.37|68.97|73.8|69.68|69.94|70.6|69.92|66.67|61.96|60.33|60.92|59.61|53.05|59.04|58.66|58.37|62.4|61.82|62.19|59.17|60.69|59.29|60.26|63.95|63.55|64.9|66.89|68.49|69.4|75.15|75.5|75.6|74.7|73.4|71.75|69.35|71.55|69.65|72.15|70.35|81.2|73.6|72.75|74.3|72.4|73.95|73.9|75.95|75.3||70.45|73.6|66.8|67.2|66.6|66.15|66.5|67.25|67.2|65.95|65.95|65|65.25|65.7|66.15|67.4|66.7|70.55|70.8|70.3|69.25|71.05|69.85|70.3|66.6|66.95|68.9|70.95|69.55|73.8|76.6|79.35|78.75|78.8|75.1|77.35|74.75|81.2|82.15|81.55|79.3|76.8||77.2|74.15|71.75|71.8|73.75|74.35|71.2|71.2|67.55|66.8|60.55|57|57|56|57|57|57.1|58.75|56.75|57.4|54.55|50.05|53.7|54.2|54.05|50.5||49.45|47.2|46.75|46.9|46.4|48.7|48.05|48.95|50.95|49.45|49.3|47.1|45|39.65|39.75|39.85|39.1|40|38.4|37.35|37.75|37.9|36.7|36.2|37.25|39.65|39.1|40.5|39.15|38|34.6|34.8|35|37.4|31.45|27.2|28.3|29.85|28.8|28.45||29.85|29.35|29.2|30.6|29.25|30.1|30.65|29.95|29.1|30.4|31|33|33.05|32.45|36|36.3|37.5|29.55|29.3|29.4|28.4|28.45|29.2|28.68|27.85|27.55|27.1|26.45||26.85|26.8|26.8|26.6|26.75|25.7|25.5|26.25|25.25|24.05|24.8|25.9|26.8|28.25|29.6|29.3|29.6
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.17|34.52|34.08|34.16|34.42|33.05|32.38|31.7||31.25|30.99|29.62|28.9||27.74|28.27|28.98|29.87|29.47|29.1|30.01|31.06|30.94|31.17|30.92|30.25|30.08||30.54|31.64|31.1|30.07|29.25|27.85|28.27|28.34||28.1|28.02|28.47|28.61|28.61|28.42|28.96|29.27|28.85|29.22|29.37|29.51|28.98|29.51|30.08|29.65|29.81|28.71|28.14|29.18|28.93|29.32|29.4|29.94|30.16|30.85|30.91|30.45|29.81|31.2|31.4|32.02|32.56|32.21|32.23|32.64|32.95|33.04|33.14|33.45|33.9|34.16|35.34|35.99|36.16|35.89|36.08|36.66|36.81|36.55|36.92|37.34|37.23|36.9|37.1|37.12|36.31||36.33|36.17|36.03|36.13|36.39|36.22|36.16|36.24|36.32|36.54|36.11|36.09|35.94|36.27|36.89|36.58|36.57|37.9|39.07|40.39|40.28|39.8|40.27|40.12|39.67|39.61|39.87|39.55|39.6|40.21|40.71|40.91|40.33|40.52|40.02|40.67|40.64|40.55|40.7|40.27|41.73|41.6||41.53|40.73|40.47|39.94|39.4|39.48|38.72|38.54|38.98|39.72|41.25|41.27|41.3|41.22|40.61|40.88|40.81|39.86|39.2|38.96|38.58|38.48|37.81|38.01|38.94|38.52||38.6|38.27|37.92|37.75|38.18|38.55|38.1|37.67|37.71|37.51|37.69|36.46|36.18|36.83|34.19|34.33|34.12|34.51|35.49|35.5|35.8|36.1|36.88|37.03|37.24|37.8|38.74|39.31|39.69|39.04|38.36|38.28|38.7|39.25|39.06|39.04|39.51|39.09|38.94|38.5||39.61|38.17|38.48|38.84|38.58|38.62|39.13|39.49|39.63|39.54|38.64|38.55|38.6|38.59|37.96|38.09|38.67|38.18|37.85|37.41|35.6|36.24|37.18|37.73|37.88|37.47|37.64|37.54||37.36|37.42|37.5|36.94|37.14|36.84|37.95|35.01|35.23|35.05|36.7|37.54|37.72|38.1|38.91|39.62|39.88
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|16.24|16.44|16.08|15.98|16.92|17.63|17|17.2||17.25|17.21|16.81|16.9||16.01|16.59|16.85|17.17|17.31|17.43|18.24|18.28|18|17.98|18.05|18.23|18.18||18.1|18.28|18.26|18.3|18.27|18.22|18.12|18.01||17.97|17.99|18.23|17.99|16.37|17.09|19.11|19.61|19.79|19.86|19.7|19.61|19.7|19.49|19.57|19.61|19.6|19.33|19.4|19.64|19.55|19.6|19.86|19.78|19.62|19.72|19.9|19.65|19.55|19.46|19.66|19.85|19.7|19.53|19.43|19.53|19.47|19.28|19.25|19.1|19.1|19.2|19.85|20|19.95|19.8|20.2|20.15|20.1|20.2|20.1|19.8|19.7|19.8|20.1|20|20.1||19.85|20.4|20.1|20.2|20.5|20.4|20.05|20.15|20.25|20.35|19.9|19.85|19.6|19.45|19.05|19|19.1|18.8|18.6|18.65|18.3|18.85|18.45|18.6|18.2|18.05|18.15|17.85|17.95|18|17.9|18.15|17.95|18.1|18.15|17.9|17.75|17.55|17.55|17.45|17.85|17.6||17.55|17.35|17.2|17.3|17.3|17.4|17.35|17.2|16.95|17|17.25|17.4|17.25|17.35|17.55|17.6|17.2|17.05|17.15|17.1|17.25|17.5|17.2|17.5|17.95|17.95||18|17.85|17.65|17.6|17.55|17.5|17.4|17.55|17.65|17.8|17.75|17.85|17.5|17.65|18.35|18.35|18.1|17.75|17.8|17.8|17.95|17.9|17.65|17.8|17.75|17.65|17.65|17.6|17.65|17.45|17.1|16.95|17.3|17.3|17.5|17.25|17.35|17.2|17.1|16.95||17|17.2|17.05|17.25|17|17.4|17.25|17.3|17.25|17|16.9|17.1|16.8|16.95|16.75|16.5|16.4|16.35|16.3|16.4|16.4|15.65|16.2|16.45|16.7|16.1|15.85|16.35||16.65|16.35|16.3|16.55|16.55|16.85|16.8|16.4|17.15|17.9|18.45|18.85|18.9|18.9|18.85|19.15|19.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|19.59|19.68|19.6|19.53|19.37|18.97|18.47|18.88||18.95|19.2|19.2|19.01||17.98|18.56|19.31|19.44|19.62|19.68|19.65|19.83|19.8|19.82|19.24|19.4|19.36||18.96|19.4|20.03|19.93|19.14|18.99|18.94|18.46||18.63|18.66|18.99|19|18.53|18.69|19.75|19.83|20.03|18.95|19.58|19.87|19.94|19.75|19.88|18.66|18.99|18.25|18.63|18.38|18.04|18.4|18.88|18.74|19.26|19.59|19.3|19.42|19.57|19.4|19.74|20.18|19.89|20.04|20.05|20.05|20.2|20.95|20.83|20.3|20.59|20.93|21.05|21.57|21.82|21.69|21.78|21.76|22.25|23.38|23.65|23.78|23.06|23.02|23|22|20.65||20.44|20.5|19.5|19.35|19.15|18.2|17.2|16.85|16.75|16.6|16.55|16.87|16.75|16.22|16.05|16.64|17.05|17|17|17.1|17.12|17.39|17.41|17.5|17.52|17.95|17.9|17.9|17.95|17.95|17.9|17.8|17.75|17.75|17.95|17.95|17.95|17.45|17.4|17.4|17.35|17.19||17.2|17.1|16.96|16.84|16.96|16.93|16.95|17|17.35|17.54|17.57|17.56|17.7|17.59|17.62|17.65|17.65|17.95|18|17.5|17.35|17.3|17.3|17.32|17.35|17.45||17.46|17.57|17.9|18.1|18.11|19|18.01|18.15|18.25|18.15|18.2|18|18.1|18.02|18.05|18|18.15|18.28|18.3|18.3|18.2|18.5|18.7|18.65|18.1|17.75|17.7|18.3|17.1|16.82|16.75|16.75|16.75|16.3|16.07|16.03|16.02|16.01|16.05|16.02||16|16|16|16|16|16|16.05|16|16|16.1|15.94|15.91|15.9|15.9|15.9|15.7|15.7|15.55|15.05|14.9|14.88|14.9|14.85|14.82|14.85|14.8|14.89|14.75||14.84|14.65|14.8|15|15.25|15.25|15.5|15.73|15.65|15.7|15.74|15.71|15.88|15.7|15.86|15.77|15.83
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.45|10.59|10.72|10.65|10.43|10.34|9.91|10.33||10.45|10.02|10.01|9.9||9.6|9.3|9.31|9.6|9.66|9.78|9.94|10.3|10.27|10.34|10.6|10.34|10.36||10.22|10.54|10.4|10.95|10.84|10.72|10.93|11.01||10.84|10.39|10.93|11.41|11.63|11.57|11.74|11.89|11.97|12.47|12.36|11.86|11.43|11.62|11.54|11.51|11.47|11.14|11.28|11.49|11.17|11.23|11.13|11|11.18|11.82|11.7|11.35|11.4|11.53|12|12|12.06|12.2|12.11|12.23|12.09|12.03|12.13|12.01|11.84|11.91|11.82|11.73|11.61|11.5|12|12.14|13.12|12.87|13.09|12.86|13.6|13.63|13.96|14.61|17.95||17.98|17.9|17.87|18.17|18.89|17.61|17.11|17.11|16.92|16.57|16.6|16.65|16.75|16.46|15.91|15.95|15.89|15.69|15.63|15.52|15.32|15.34|15.1|14.96|14.67|14.81|15.14|15.11|15.16|15.57|15.61|15.98|15.75|15.59|15.8|15.86|15.89|15.71|15.95|15.91|16.28|15.49||15.24|15|14.57|14.83|14.81|15.05|15.25|16.1|14.94|15.16|14.77|14.66|13.68|13.65|13.62|13.45|13.46|13.41|13.34|13.47|13.48|13.34|13.2|13.17|13.46|13.5||13.62|13.7|13.61|13.17|13.23|13.12|13.21|13.09|13.1|13.12|13.26|13.27|13.32|13.3|13.27|13.2|12.91|12.72|12.76|12.76|12.67|13.1|12.91|13.02|12.93|13.01|13|12.97|13.21|13.09|12.86|13.13|13.13|13.24|13.09|13.23|13.24|13.24|12.82|12.87||13|12.5|12.47|12.66|12.56|12.64|12.8|12.68|12.78|12.79|12.77|13.23|13.33|13.31|13.29|13.24|13.35|12.89|12.82|12.86|12.5|12.44|12.67|13.33|12.82|13|12.33|11.97||12.2|11.91|11.77|11.65|11.65|11.52|11.38|12|11.95|11.83|12.38|12.66|12.53|12.8|12.64|12.87|12.8
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|30.77|30.47|30.55|30.72|30.15|29.3|28.37|28.23||28.83|28.95|28.62|28.67||27.62|28.51|29.09|29.37|29.7|29.02|30.59|30.54|30.44|30.8|30.79|31.03|31.17||30.28|30.99|31.54|30.97|31.01|29.61|29.74|29.56||29.68|29.88|29.45|29.7|28.63|29.05|29.19|30.19|29.96|29.83|29.75|29.5|29.44|29.03|29.64|29.72|30.67|30.26|29.79|30.52|30.02|29.56|29.27|29.22|29.35|29.45|28.77|27.92|27.96|28.54|29.93|30.21|29.88|29.3|29.4|29.78|30.37|30.75|30.98|30.09|29.91|29.86|29.45|29.96|29.75|29.46|30.37|30.67|30.59|30.74|30.68|30.54|30.47|30.72|30.97|30.92|30.7||31.03|31.52|31.04|31.04|30.96|31.32|31.36|31.38|31.52|31.55|31.53|31.67|31.73|32.28|31.95|31.92|31.69|31.71|30.74|30.87|30.73|30.5|30.22|30|29.58|29.83|30.65|30.38|29.94|30.6|30.22|29.98|29.35|29.41|29.68|29.66|29.57|29.48|29.62|29.66|29.9|29.81||29.56|29.1|29.87|29.85|29.54|29.71|29.39|29.39|29.19|29.1|28.25|27.96|27.93|27.74|27.62|27.82|27.65|27.64|27.51|27.67|27.7|28.03|27.55|27.7|28.08|27.96||27.59|27.45|27.03|26.23|26.28|25.65|25.72|25.96|25.96|26.37|26.7|26.96|26.97|27.13|26.91|26.49|25.8|25.79|25.86|25.5|25.45|24.6|24.71|25.11|25.52|25.54|25.73|25.91|25.78|25.53|25.18|25.18|25.34|25.14|25.4|25.31|25.3|25.47|25.36|25.44||25.74|25.89|25.19|25.11|24.84|25.35|25.46|25.54|25.81|25.86|25.32|25.59|25.7|25.41|25.31|25.02|25.03|24.74|24.37|24.27|23.89|23.54|23.59|23.68|24.18|22.63|22.44|22.75||23.79|23.58|23.87|24.28|24.3|24.91|24.44|25|25.21|25.01|26.09|26.27|26.64|26.01|25.98|26.8|26.81
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|4.69|4.62|4.65|4.63|4.38|4.25|3.9|4.23||3.76|3.82|3.94|3.58||3.88|3.55|3.77|4.04|4.09|4.1|4.17|4.38|4.54|4.81|5.21|4.74|4.97||4.96|5.46|4.9|5.09|5.31|4.95|4.72|4.53||4.35|4.43|4.58|4.71|4.72|4.86|5.07|5.05|5.46|5.63|6.24|6.01|5.29|5.27|4.89|4.51|4.57|4.53|4.58|4.98|4.85|4.85|4.79|4.97|5.05|5.45|5.65|5.37|5.56|5.58|6.21|6.71|7.36|7.34|7.45|7.48|7.48|7.48|7.46|7.39|7.34|7.66|7.87|7.97|7.99|8.22|8.09|8.11|7.91|8.13|8.03|8.27|8.38|8.66|8.81|8.97|8.74||8.46|8.74|9|9.1|9.13|9.1|9.16|9.49|9.47|9.22|9.22|9.08|9.3|9.46|9.29|9.5|9.6|9.75|8.8|8.75|8.49|8.46|8.53|9.05|8.71|8.48|8.46|8.56|8.34|7.91|7.87|8.15|8.02|7.92|7.88|8.46|8.68|8.75|9.02|9.06|9.82|9.66||9.47|9.49|9.73|9.74|9.61|9.9|9.55|10.03|9.82|10.28|10.21|10.17|9.76|10.04|9.81|9.52|9.23|9.08|9.01|8.81|8.74|8.61|8.41|8.67|8.8|8.79||8.72|8.77|8.74|8.81|8.83|8.79|8.74|8.87|8.87|8.68|8.83|8.09|7.7|7.83|7.02|6.92|6.92|7.17|7.24|7.34|7.48|7.54|7.5|8.54|8.77|9.03|9.06|9.13|8.79|8.62|8.31|8.38|8.4|8.46|8.12|8.31|8.6|8.14|7.98|7.97||8.32|8.36|8.32|8.09|8.31|8.37|8.39|8.3|8.43|8.74|7.78|8.58|8.57|8.63|8.75|8.4|8.28|7.77|7.75|7.71|7.29|7.09|7.27|7.71|7.41|7.59|7.6|7.65||7.96|7.41|7.23|7.3|7.27|7.38|7.01|6.97|7.3|7.03|7.1|7.01|6.95|8.78|8.2|8.54|8.86
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.4|3.44|3.47|3.5|3.54|3.51|3.35|3.36||3|3.08|3.12|3.12||3.15|3.61|3.71|3.77|3.84|3.88|3.92|4|4.02|4.01|4.08|4.04|4.09||4.24|4.35|4.08|4.1|4.03|3.95|3.98|4.09||4.13|4.14|4.13|4.06|4.09|4.09|4.03|4.07|4.25|4.26|4.22|4.5|4.43|4.52|4.64|4.22|4.14|4.15|4.17|4.29|4.25|4.26|4.21|4.27|4.32|4.25|4.32|4.47|4.39|4.38|4.28|4.66|4.7|4.91|4.94|4.84|4.73|4.85|4.87|4.77|4.84|4.69|4.79|4.89|4.85|4.74|4.76|4.84|4.96|4.95|4.98|4.95|5.02|4.98|4.95|5.12|5.15||4.95|4.76|4.71|4.75|4.8|4.68|4.64|4.66|4.68|4.8|4.73|4.76|4.76|5|4.9|4.78|4.89|4.91|4.94|5|5.11|5.26|5.3|5.34|5.56|5.36|5.38|5.45|5.44|5.49|5.62|5.49|5.67|5.69|5.68|5.98|5.99|5.95|6|6.09|6.26|6.25||6.48|7.11|7.43|7.37|7.34|7.47|7.49|7.67|7.57|7.49|7.69|7.33|7|7.21|7.2|7.55|7.51|7.74|7.6|7.8|7.78|7.76|7.99|7.91|8.22|7.11||7.31|7.33|7.43|7.48|7.39|7.56|7.08|6.9|6.74|6.81|6.98|6.49|6.42|6.29|6.48|6.6|6.7|6.62|6.89|6.75|7.32|7.39|7.51|7.66|7.55|7.38|7.04|7.38|7.26|7.21|7.27|7.63|7.56|7.64|7.56|7.05|7.15|6.5|6.38|6.37||6.51|6.66|6.73|6.84|6.82|7.07|7.03|7.07|7.02|7.06|7.19|7.17|7.25|7.26|7.19|7.18|7.1|7.22|7.23|7.23|7.13|7.25|7.25|7.33|7.4|7.37|7.38|7.31||7.54|7.62|7.61|7.7|7.64|7.72|7.84|7.79|7.9|7.55|7.98|7.86|8.14|8.07|8.16|8.34|8.33
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|15.95|15.31|14.98|15|14.92|14.84|14.61|15.52||15.75|15.37|15.08|15.24||13.86|14.15|14.25|15|15.53|15.1|15.36|15.75|16.11|16.2|16.08|15.92|16.24||16.23|16.7|16.54|16.45|16.33|16.06|16.03|16.25||16.11|16.08|16.76|17.11|16.83|16.7|16.85|16.97|17.32|17.38|16.82|17|15.73|15.06|14.42|14.07|13.94|13.75|13.69|14.06|13.75|14.24|14|13.88|13.97|14|14.09|13.62|13.12|13.38|13.92|14.55|14.31|14.3|14.55|14.76|14.69|14.73|14.95|14.8|14.7|14.85|14.4|14.55|14.45|13.9|14.3|14.85|15.4|14.8|13.65|15.1|15.475|15.4|15.55|15.4|15.4||15.1|14.85|14.45|14.4|14.3|15.25|14.6|14.5|14.7|14.65|14.75|14.85|14.7|14.75|15.5|15.65|16.2|15.85|15.85|15.9|16.1|15.85|15.8|15.8|15.45|15.3|16.05|16.3|16.75|16.85|16.75|16.75|16.5|16.55|16.6|16.7|17|16.5|16.75|16.2|15.95|16.8||16.5|15.05|14.65|14.5|13.7|14.1|14.1|14.8|13.85|14.55|14.65|13.15|12.3|12.2|11.95|11.75|11.75|11.75|11.8|11.75|11.8|11.8|11.85|11.85|11.95|11.95||11.85|11.9|12|11.95|12|11.85|11.85|11.75|11.85|11.85|11.7|11.95|11.9|11.75|11.8|10.9|10.85|11.05|10.85|10.7|10.75|10.75|10.8|10.7|11.05|10.9|10.9|10.95|10.9|10.85|10.9|10.8|10.8|10.8|10.8|10.65|10.55|10.6|10.5|10.55||11.7|11.3|10.75|10.4|10.1|10|10.15|10.1|10|9.95|9.95|9.75|9.7|9.8|9.85|9.85|9.75|9.75|10|10.2|10.25|10.1|10.1|10.05|10.05|9.9|9.85|9.95||10|9.7|9.65|9.45|9.45|9.55|9.7|9.7|9.55|9.8|9.6|9.5|9.15|9.1|9.1|9.2|9.25
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|10.5|10.66|10.51|10.47|10.51|10.25|9.53|9.76||9.39|9.21|9.83|9.87||9.08|9.4|9.75|10.05|10.73|10.78|11.31|12.16|12.25|12.44|12.79|12.75|12.78||12.68|13.27|13.13|13.48|13.79|13.4|13.74|13.86||13.89|13.34|14.14|14.05|14.22|14.2|15.27|15.91|15.7|16.44|16.79|16.82|17.11|15.81|16.47|15.89|15.56|15.74|16.14|16.31|16|16.85|17.49|18.21|18.14|18.79|19.14|18.86|18.68|18.85|19.17|19.48|18.88|18.58|18.21|18.47|17.9|17.96|17.71|17.75|17.4|18.79|18.71|19.08|19.79|19.94|19.32|18.8|18.61|18.53|18.21|17.78|17.51|17.18|17.11|17.67|17.89||18.51|18.87|18.61|18.42|18.51|18.49|18.4|18.44|18.1|17.61|17.5|17.47|17.66|18.14|17.92|18.76|18.71|18.78|18.99|18.72|18.83|18.96|20.01|20.54|20.36|20.23|21.24|21.27|21.06|21.04|21.16|21.23|21.01|21.45|21.42|21.76|21.69|21.95|22.36|22.44|21.84|21.47||21.34|20.94|21.35|21.3|21.08|20.94|20.5|20.81|20.71|20.68|20.18|19.79|19.5|19.76|20.16|19.99|19.59|19.62|19.83|19.16|18.87|18.73|19.4|19.11|19.04|18.59||18.27|18.42|18.84|19.08|19.31|19.11|19.52|19.32|18.97|18.93|18.47|18.97|18.97|18.53|18.25|18.17|18.38|19.08|19.17|19|19.1|19.41|19.21|19.35|19.81|19.76|20.33|20.42|20.39|20.62|20.72|20.74|21.09|20.54|20.06|20.11|20.27|19.64|19.59|19.29||19.85|19.21|19.22|19.75|19.35|19.85|20.11|19.69|19.59|20.4|20.24|20.85|20.82|20.86|20.81|20.33|20.74|20.53|20.39|19.99|19.49|18.81|19.02|19.16|18.95|18.47|18.32|18.56||18.93|18.52|18.27|17.4|17.46|17.11|17.02|17.57|18.34|18.08|18.68|19.46|19.43|19.49|19.46|20|19.8
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.02||10.02|10.05|10.05|10|10|10.01||10||10|10.04||10|10|9.98||9.98|10.05|10.03|9.99|10|10.01|9.99|10.03|10|||10.02|||10|10||||10||10.02|9.98|10.04|||10.02|10.05|10.05|10.04|10.04|10.05|10.02||10.03|10|10.1|10.12|10.05|10.05|10.05|10.08|10.1||10.08|10.1|10.13|10.08|||10.08|10.07|10.1|10.2||10.0724|10.07|10.07|10.06|10.05||10.04|||10.05||||10.08||10.065|10.08|10.07|||10.05|||10.05|10.07|10.0699|||10.06|10.06||||||10.06||10.07|10.07||10.15|10.18|10.2|10.15|10.15|10.13|10.15|10.1|||10.1||10.03|10.01|10|10.01||9.97||9.979|9.9301|10.01|10.02|10.03||10|10||9.93|9.96|9.95|9.89|9.98|9.95|9.95||9.95|9.94|9.9|9.9399|9.89|9.9|9.87|9.85|9.77|9.77|10||||||9.86||9.89|9.89||9.9|9.88|9.83|9.84|9.8607|9.86|9.88|9.81|9.84|9.82|9.81||||9.85|9.85|9.85|9.8||9.85|||||9.85|||9.85||9.85||||||||||9.8||9.78||9.85|||9.76|9.76||9.7703|9.77|9.77|||9.78||9.81||9.82|9.8|||||||||||||9.79|9.7667||9.79|9.79|9.75||||9.7599
01583|15858|/equities/calavo-growers|R2000GROWTH|78.19|78.7|78.96|79.28|76|74.23|73.25|71.56||72.96|73.12|72.6|72.75||70.57|72.15|72.01|81.49|84.73|84.68|85.67|90.98|89.82|90.97|89.27|92.26|94.86||96.13|96.97|98.28|99.01|98.75|97.55|98.28|97.8||96.57|96.5|96.22|96.92|96.68|97.79|97.97|97.96|99.24|99.01|99.9|99.73|99.25|98.51|97.85|97|99.71|100.32|97.76|99.08|97.77|98.17|96.88|96.54|96.98|99.32|98.39|94.59|93.35|93.78|95.94|98.63|98.62|97.28|98.06|99.64|97.57|96.41|96.6|96.05|95.5|96.1|99.2|100.6|103.85|104.6|104.75|101.35|102.05|101.7|100|101.6|107.15|107.1|104.15|102.05|104.05||105.85|103.7|103.85|102.7|105.95|105.5|104.7|104.65|101.8|101.2|100.83|100|100.9|101.9|98.25|98|96.45|94.7|93.85|95.7|94.75|93.75|92.7|92.5|92.5|92.25|92.95|92.85|94.3|94.95|94.05|94.15|94.5|95.75|94.6|95.2|95.25|95.9|95.55|96.3|97.8|97.85||96.85|97.1|96.15|95.1|93.7|95.55|96.3|95|93.45|94.5|92.5|91.3|91.6|91.45|88.25|84.9|83.85|85.1|84|88.65|89.5|88.6|89.5|88|89|89.35||88.1|87.95|94.05|93.25|97|93.6|93.4|96.65|93.7|91.5|94|94.3|95.05|94.45|94.55|93.95|91.85|93.4|92.25|93.7|96.35|97.45|96.3|95.35|94.8|95.55|97.55|98.1|98.5|97.25|95.8|95.2|94.45|93.5|91.95|91.1|94|96.1|96.3|93||92.2|91.25|90.75|89.8|88.4|89.25|90.3|90.95|89.95|91.25|92.05|94|90.8|90.35|88|87.2|84.35|84.75|82.75|84.2|84.15|85.35|87.1|88.1|86.6|86.08|87.15|87.35||88.95|89.25|88.25|86.5|84.75|83.85|83.85|84.7|83.75|83.65|86|86.9|87|87|87.1|87.05|87.1
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|55.47|55.87|55.24|54.7|52.83|52.95|52.54|51.85||53.35|52.59|51.88|51.4||49.23|52.05|52.91|53.02|52.74|54.48|58.56|54.7|55.75|54.73|53.96|52.43|52.8||51.97|53.19|51.84|50.86|51.09|49.85|51.1|50.28||49.57|50.01|48.98|48.79|49.25|48.27|49.24|49.63|49.41|49.72|52.35|50.12|48.48|43.78|43.62|45|45.78|45.56|44.66|46.04|46.52|45.87|45.92|45.77|44.86|45.14|45.64|44.28|44.2|44.87|46.55|47.3|46.69|46.15|46.67|46.89|46.97|47.15|48.42|47.6|47.45|47.79|48.64|49|47.57|47.37|47.79|47.84|48.11|46.92|46.39|46.58|46.43|46.66|46.68|46.83|45.65||45.8|45.17|44.84|44.66|45.03|46.16|45.99|46.25|47.63|47.03|47.34|46.96|46.66|47.18|45.63|44.94|45.28|45.02|44.36|43.13|42.66|43.87|43.28|44.29|43.98|44.49|45.7|45.34|45.73|45.25|45.47|45.99|44.75|44.7|44.62|44.32|43.19|43.36|43.06|42.75|43.74|43.31||42.75|42.37|42.17|42.64|42.75|43.14|42.87|42.33|42.82|43.06|43.63|42.75|42.26|42.8|42.66|42.5|41.15|42.06|42.53|42.4|44.11|44.79|44.39|44.44|44.29|43.47||42.97|42.92|42.45|41.74|41.87|41.19|41.02|40.69|41.13|41.04|41.86|42.03|41.08|41.36|41.94|42.16|41.7|41.78|41.56|41.66|42|41.66|40.44|40.69|40.77|40.3|40.38|39.95|40.25|39.93|39.01|39.51|40.37|38.53|38.43|38|37.81|36.82|36.54|35.16||36.7|36.53|36.25|36.11|35.5|36.91|36.7|36.61|37.24|37.49|36.39|35.7|36.1|36.77|36.62|36.11|36.3|34.52|34.82|34.58|35.19|35.44|36.51|37.63|37.63|36.95|36.67|36.55||37.59|37.28|36.79|37.23|37.03|37.06|36.21|36.61|36.49|35.29|36.54|36.91|37.66|37.17|38.08|38.3|38.75
01585|1163804|/equities/pae-inc|R2000GROWTH|9.7|||9.61||9.65|||||9.72||9.672|||9.7|9.6||||||9.65|||9.65|9.63||9.63|9.63|9.63|9.62|9.6|9.65|||||9.65||9.7|9.67|9.7|9.65||9.7421|9.75|9.75||9.75|||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.36|18.43|17.33|17.33|17.41|16.23|15.42|16.13||16.23|15.89|16.38|16.01||14.78|14.82|15.93|15.61|15.65|15.88|15.93|16.09|16.08|15.73|15.5|15.2|15.9||15.83|16.55|16.14|15.68|15.35|14.84|15.01|14.65||14.46|13.95|14.47|15|15.42|15.64|16.32|16.76|17|17.44|17.48|16.55|17.26|17.23|17.29|15.9|13.69|13.35|13.18|13.24|12.93|13.46|13.72|13.65|14.59|14.86|13.7|13.11|12.81|12.94|13.15|14.09|13.65|13.79|13.59|13.53|13.35|13.28|13.57|13.26|13.1|13.41|13.43|13.24|13.46|13.4|13.58|13.61|14.22|14.33|14.22|14.86|14.55|14.13|14.21|14.34|14.96||15.17|15.07|15.16|15.56|15.86|16.02|15.8|14.65|14.38|14.01|13.56|13.68|13.82|14.31|14.06|13.6|13.35|13.12|12.98|14.63|14.45|14.53|14.25|13.26|13.65|13.75|14.26|14.25|14.05|14.21|13.78|13.8|14.11|14.1|14.05|14.5|14.64|14.22|14.24|14.9|14.74|14.37||13.75|13.32|12.7|13.03|13.05|13.1|12.78|13.73|13.51|13.21|13.32|13.24|13.22|13.57|13.61|13.83|13.7|13.7|13.32|13.5|13.65|13.6|13.71|13.71|13.43|12.97||12.89|12.84|12.97|12.74|13|12.47|12.8|12.41|12.4|13.38|13.26|13.2|12.79|12.79|12.59|12.27|12.14|11.92|11.38|11.24|10.87|10.91|11.98|11.69|11.67|11.57|11.38|11.45|11.11|10.8|10.78|11.84|10.14|12.32|12.13|12.38|12.81|12.4|12.58|12.51||12.77|12.66|13.87|14.5|14.03|14.34|14.5|14.12|13.76|13.8|13.68|13.86|13.43|13.74|14.12|13.27|13.34|12.99|12.8|13.09|12.73|13.13|13.12|13.54|13.18|13.15|13.38|12.74||12.61|12.64|13.06|12.77|12.13|11.67|11.86|11.3|11.31|11.48|12.26|12.96|9.33|9.48|9.52|9.57|9.29
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|55.85|55.63|55.11|54.58|53.86|51.36|50.66|51.13||50.57|50.25|50.25|51.32||49.2|50.67|52.06|53.44|54.37|52.89|54.09|54.53|54.69|53.76|56.05|54.73|55.27||54.3|53.95|54.32|55.39|56.11|56.05|55.08|57.54||56.82|57.74|58.29|58.95|63.17|63.69|62.79|63.98|65.96|66.51|65.39|65.19|61.9|61.37|61.74|61.18|62.57|61.99|64.7|64.21|63.37|65.45|66.87|65.53|67.64|68.3|69.23|67.24|66.75|65.51|65.89|69.21|68|67.59|66.27|67.63|68.64|71.17|72.2|71.7|71.5|70.75|69.35|69.5|72|71.85|73.65|72|73.85|73.1|72.65|75.25|75.3|75.5|74.8|74.7|75.45||75.7|73.9|73.15|72.75|72.25|74.7|70.85|69.05|66.8|66.8|66.75|65.45|64.4|64.1|63.05|63.9|63.9|63.25|62.4|62.5|61.05|61.85|62|63.25|60.9|64|61.6|62.55|62.1|64.1|63.1|64.35|63.8|62.6|62.35|61.75|60.55|60.15|59.95|60.85|61.4|61.5||61.45|60.9|60|61.9|61.6|62.4|61.45|61.7|60.4|59|59.7|59.4|59|57.1|56.75|56.95|56.95|57.05|56.9|57.8|57.1|56.65|55.7|56|56.3|53.65||52.9|53.1|52|52.05|52.9|51.5|54.05|52.4|51.8|51.9|54.2|55.55|55.45|55.7|55.45|54.1|54.95|55.55|56.45|55.85|56.2|49.55|48.65|48.55|49.1|49.45|49.05|48.65|49.5|49.25|48.75|45.85|46.35|46.15|45.5|45.05|45.55|45.25|45.1|43.95||44.9|44.5|43.75|43.9|43.35|42.75|44.2|44.45|44.2|43.7|42.8|43.3|43.7|43.7|44.2|42.85|43.1|43.5|44.6|44.4|43.35|43.5|44.05|43.65|43.65|38.7|38.55|37.45||38.35|39.3|37.6|36.95|37.5|36.9|36.4|37.3|37.15|36.8|37.95|38.15|37.75|37.55|38.4|38.6|38.65
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.24|27.72|27.56|27.27|27.03|27.07|25.9|27.37||28.38|28.06|27.56|27.41||25.76|26.08|26.42|27.16|27.71|27.77|28.58|29.07|29.45|28.8|28.07|28.58|30.18||29.18|30.37|30.32|30.05|30.49|29.34|29.79|29.6||29.23|28.82|28.17|29.74|29.04|28.54|28.7|29.58|31.03|32.17|31.7|31.48|31|31.54|29.86|30.98|31.34|31.34|31.39|31.75|32.2|33.06|31.62|31.99|32.99|33.1|33.55|30.57|30.13|29.58|29.47|30.41|30.48|31.85|32.08|33.25|33.36|34.03|35.2|35.2|35.1|35.75|35.35|34.6|34|33.7|34.5|33.7|34.8|34.35|34.3|34.65|34|34.4|34.55|34.6|34.6||34.7|34.2|34.2|33.8|34.25|34.05|34.5|34.2|32.7|32.05|32.25|32.05|32.05|32.1|32.1|32.85|33.15|32|32.65|29.6|29.85|30|29.85|29.8|28.95|29.65|31|30.85|30.25|30.7|29.95|29.75|29.4|29.35|29.3|29.65|29.75|29.3|29.35|29.75|30.15|29.7||28.9|28.6|27.85|27.6|27.85|28.4|28.1|28.15|27.75|28.6|29|29.35|29.35|29.05|28.15|28|27.5|27.5|27.05|27.35|27.4|27.55|27.9|27.55|27.5|26.75||26.9|26.95|26.75|26.45|26.7|26.75|25.4|25.95|25.6|24.85|25.2|25.45|25.3|25.85|25.5|24.45|24.1|23.1|22.7|22.45|22.8|23.1|23.05|23.15|23.35|23.3|23.4|23.75|23.35|22.25|21.55|21.4|21.15|21.2|20.35|19.75|20.05|19.95|19.6|19.4||20.05|19.8|19.75|19.9|19.65|20.05|20.5|20.65|20.85|21.45|20.85|20.7|20.8|21.55|21.7|22.1|19.9|19.6|19.15|18.75|18.8|18.95|19|19.05|18.8|18.65|18.45|17.9||18.25|17.9|17.45|17.1|17.3|17.5|16.85|17.75|17.6|17.65|18.25|18.65|18.85|19|19.15|19.5|19.25
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|15.95|15.87|15.21|14.8|15.06|18.72|17.77|17.8||17.17|16.57|16.26|15.83||14.9|14.78|16.03|16.11|17.55|17.95|18.14|18.71|18.57|18.58|19.2|19.06|19.68||19.3|19.11|19.19|18.98|19.47|18.48|18.96|18.32||18.01|17.15|17|17.38|16.85|17.4|17.15|15.85|15.42|15.56|15.48|15.6|15.47|16.38|16.76|16.05|16.52|16.58|16.32|16.36|16.28|16.95|16.49|16.4|16.9|17.69|17.67|16.89|16.95|17.02|17.2|17.2|16.98|17.08|16.67|17.07|15.34|14.93|14.74|14.82|14.23|15.24|15.77|15.3|15.68|14.88|14.2|14.16|15.32|15.55|15.8|15.41|15.86|15.81|15.32|15.71|16.45||17.1|16.72|17.1|17|16.62|16.72|16.25|16.87|16.98|16.55|16.84|16.5|16.19|17.28|18.38|18.03|17.68|19.03|18.75|18.34|18.27|19.55|19.29|19.27|18.56|18.64|20.06|19.99|19.59|20.61|20.15|20.02|19.54|19.1|19.4|19.74|19.98|19.08|19.02|19.26|21.14|23||23.99|24.3|23.85|24.38|24.79|25.8|25.15|26.62|27.85|28.29|26.66|26.69|26.45|26.32|27.48|26.74|24.96|25.36|24.77|25.01|24.56|24.34|24.37|22.62|23.46|23.54||24.62|24.95|25.02|25.18|25.59|25.72|25.2|24.56|25.26|25.1|25.49|25.79|23.94|23.11|23.33|22.16|22.65|24.45|24|23.65|24.09|23.31|23.39|23.53|24.21|24.67|25.43|24.89|24.8|23.2|23.28|23.53|22.64|23.2|21.79|21.81|24.21|24.03|24.18|23.64||25.55|25.06|26.44|27.73|26.54|27.05|26.98|26.4|27.08|27|26.86|27.31|27.59|26.32|26.8|29.21|23.76|24.77|25.28|24.82|24.09|23.99|25.34|24.58|24.5|23.91|24.5|25.7||25.9|25.36|25.5|24.37|23.62|21.77|21|21.43|21.43|21.35|22.6|23.65|23.84|24.23|23.18|23.37|24.35
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|66.86|66.85|66.16|65.91|63.8|62.3|60.24|60.69||61.37|61.7|62.41|61.92||59.51|60.44|61.6|62.94|64.85|63.69|68.59|68.76|68.71|70.53|70.62|70.57|70.82||67.53|70.98|70.21|68.42|68.42|66.81|67.35|67.76||66.86|68.04|69.02|69.76|66.62|64.76|65.3|66.08|67|67.08|67.13|65.89|65.96|65.31|64.61|64.1|66.42|67.33|67.13|72.22|71.01|70.88|70.83|70.74|71.02|70.9|71.7|68.28|67.99|70.16|72.76|73.69|70.97|69.4|69.91|71.19|71.73|73.13|74.41|72.07|70.96|71.46|70.84|72.52|72.29|71.57|73.73|74.9|75.75|76.15|75.17|75.07|74.86|75.41|76.1|76.34|75.41||76.25|76.06|75.71|75.7|74.25|74.51|73.99|73.97|73.7|73.29|73.83|72.58|71.98|70.63|69.59|68.98|68.95|68.28|69.08|68.7|67.9|67.87|66.85|67.31|65.74|65.02|65.4|64.48|63.95|64.48|64.87|64.63|63.61|63.78|65.55|65.69|66.26|66.4|66.52|66.48|68.11|66.77||66.12|64.81|63.98|64.87|64.96|65.54|65.71|66.07|66.76|66.49|64.51|64.34|64.4|63.3|61.77|62.81|62.77|63.04|63.01|63.14|63.01|63.21|62.3|62.17|62.86|61.66||61.14|61.2|61.33|60.36|60.44|59.01|58.11|58.38|58.74|60.63|61.89|62.21|62.14|61.87|62.15|61.66|60.92|60.83|60.47|59.93|61.72|60.3|59.3|59.39|59.49|59.83|60.25|61.62|61.1|59.72|59.09|58.43|59.55|59.74|60.29|59.92|60.39|60.25|59.49|58.05||60.1|60.73|58.49|58.09|57.56|59.62|59.79|60.42|61.19|61.05|60.06|60.19|60.39|60.62|60.19|59.64|60.26|58.88|58|57|56.59|55.36|56.59|58.06|58.68|58.15|56.68|57.33||59.5|58.07|57.83|60.26|59.85|61.34|58.84|60.55|61.54|60.97|63.95|65.46|66.55|65.8|66.31|67.71|68.18
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|25.29|24.45|25.38|25.34|24.88|24.64|23.31|23.72||23.47|23.56|23.95|23.89||21.6|22.69|23.09|25.38|25.32|28.82|29.85|30.12|30.45|29.95|29.38|31.45|31.43||31.61|31.61|31.2|30.54|30.56|29.3|30.04|29.56||29.45|28.53|27.42|27.44|28.69|28.67|31.27|33.04|34.04|34.14|33.93|31.94|30.96|32.14|33.16|31.66|29.91|32.31|32.05|32.57|32.94|33.87|33.46|33.54|33.68|34.5|35.63|34.17|34.05|33.93|34.16|34.8|34.31|34.49|34.26|36.28|35.96|37.49|39.31|39.01|40.77|41.04|41.08|41.61|41.21|39.95|41.77|42.07|41.2|42.36|41.93|39.77|39.1|38.65|39.97|39.67|41.56||39.16|37.93|36.95|37.96|37.46|37.51|39.94|39.07|36.79|37.66|34.51|35.03|31.25|28.28|27.24|27.12|27.2|27.3|27.18|26.85|27.46|27.71|27.55|27.4|27.24|27.5|28.4|27.98|27.89|27.18|26.73|26.38|25.83|26.05|25.95|25.67|26.81|26.45|28.3|28.07|27.86|27.34||26.65|27.5|26.86|26.05|25.52|24.86|24.82|24.12|23.96|24.18|23.29|22.66|22.82|22.1|21.9|21.42|21.14|20.87|20.57|20.44|20.25|20.19|19.58|19.15|19.31|20.22||20.76|20.29|19.54|18.75|17.91|18.17|18.25|20.26|19.34|19.63|19.38|18.69|19.08|19.16|18.97|18.76|18.78|19.94|21.5|22.35|22.68|22.82|22.53|22.65|23.19|23.01|22.7|23.15|23.15|22.92|22.41|21.45|21.3|21.96|23.16|23.23|24.1|24.84|25.3|26.67||26.6|26.28|25.32|25.29|25.52|25.02|25.06|25.85|25.91|26.06|24.97|25|22.81|22.93|22.69|22.81|22.7|22.31|22.51|22.35|22.32|21.9|21.96|22.5|21.89|21.92|21.73|21.74||22.91|22.71|22.01|22.23|22.22|22.11|21.86|22.77|22.68|22.67|22.7|23.11|24|24.45|24.53|24.11|24.59
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|17.42|17.37|17.3|17.16|16.86|16.85|16.41|16.85||16.78|16.87|17|17.24||16.29|17.2|17.8|17.51|17.98|18.2|18.84|19.17|19.76|19.34|19.43|19.65|19.59||19.69|20.79|20.51|20.48|20.77|20.45|20.84|20.33||20.4|20.65|20.77|21.17|21.26|20.89|21.22|21.72|22.05|21.95|21.69|22.1|21.49|21.46|22.06|22.06|21.78|21.56|21.27|21.05|20.4|21.77|21.6|21.96|22.88|23.99|24.02|24.13|23.71|24.41|24.86|25.49|25.91|25.75|26.24|26.27|25.62|26|26.12|26.15|26.1|26.52|26.54|27.23|27.67|26.83|26.76|27.05|27.31|27.06|27.02|27.69|27.87|28.15|28.13|28.08|28.46||28.25|28.07|27.93|28.23|28.4|28.43|28.75|28.85|28.71|28.25|28.46|28.05|27.43|28.07|27.88|28.01|28.23|28.09|27.66|27.35|27.65|27.96|27.48|27.23|27.77|27.89|28.19|28.32|28.42|28.72|29.56|29.54|29.62|29.22|29.07|28.67|28.93|29.17|29.44|29.59|28.82|28.73||28.67|28.75|28.87|28.68|28.66|29.56|29.5|30.05|30.1|30.28|30.21|30.05|30|29.87|30.14|30.14|30.35|31.24|30.35|30.07|29.83|29.85|29.35|29.21|29.14|29.2||30.04|29.7|29.45|29.14|29.05|29.06|29.32|29.38|29.37|29.3|30.23|30.06|30.12|29.89|29.61|29.58|28.96|29.74|29.88|29.23|29.85|29.35|28.8|28.95|28.61|28.24|27.88|27.38|27.98|28.18|27.73|28.05|27.55|27.45|26.9|26.73|27.23|27.1|27.13|26.5||27.23|27.08|26.7|27.63|26.81|27.35|28.04|27.84|28.33|28.55|28.38|28.62|28.87|28.76|29.2|28.86|28.98|29.05|28.37|27.84|27.4|27.42|27.87|28.22|28.19|28.16|28.69|27.63||28.09|28|27.99|27.35|27.1|26.34|25.29|26.96|26.75|26.58|26.54|28.13|27.98|28.17|28.32|28.31|28.47
01594|15850|/equities/citi-trends|R2000GROWTH|21.47|20.93|21.37|21.38|21.53|20.62|20.2|20.75||20.39|20.18|19.38|19.8||18.52|18.02|18.03|19.5|19.93|19.09|18.99|18.69|19.76|19.75|19.93|19.75|20.06||19.79|20.49|20.5|22.87|22.65|22.46|22.43|22.32||22.32|22.25|23.49|25.05|25.37|25.42|25.76|26.06|26.5|26.87|26.55|26.52|26.03|25.77|25.65|25.33|26.93|26.17|25.93|26.25|25.9|26.59|26.6|25.93|26.53|26.69|26.89|26.81|26.43|26.09|26.17|26.76|26.12|25.45|25.99|26.88|27.28|27.99|28.77|29.17|28.52|28.49|28.81|29.29|29.89|30.45|30.41|30.21|29.48|30.26|30.45|32.28|30.7|30.49|30.45|31.21|30.93||30.94|31.05|31.59|32.77|32.6|33.55|30.65|32.5|31.95|31.44|30.13|29.56|29.48|30.6|29.42|28.95|28.54|28.41|28.39|28.49|28.45|28.76|28.21|28.41|27.98|28.24|28.7|28.23|28.44|28.99|28.84|29.12|28.71|27.97|27.48|27.4|27.29|27.86|28.1|28.41|28.55|28.47||28.66|27.4|27.44|28.1|28.32|29.09|28.7|28.55|28.01|28.13|28.31|28.15|27.82|28|28.57|29.15|30.55|30.46|30.45|31.3|31|30.08|29.66|30.01|30.59|29.83||30.46|29.08|29.2|30.51|30.51|30.45|30.54|30.44|29.79|29.45|29.66|29.27|29.62|29.33|29.14|29.92|30|29.74|29.72|30.63|31.45|30.85|30.61|30.71|30.77|30.28|30.9|31.02|32.12|31.6|31.45|31.61|31.94|32.06|32.01|32|31.82|31.4|31.17|30.68||30.91|30.87|30.56|30.76|29.46|30.56|31.05|29.76|27.63|26.47|23.37|23.26|22.54|22.04|21.81|21.72|21.82|22.34|21.62|22.56|22.18|22.16|22.54|22.52|22.23|22.11|21.72|21.66||22.69|22.86|23.01|22.12|22.95|23.15|22.2|22.4|21.66|21.61|22.6|23.51|23.51|23.98|24.29|24.17|24.2
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|62.36|62.9|62.67|62.18|62.3|62.76|60.21|61.77||61.76|61.3|60.21|59.66||57.78|59.95|61.44|61.13|62.98|64.1|66.45|67.75|68.04|66.07|66.14|66.08|66.86||68.63|73.98|73.74|73.02|73.31|69.93|71.55|71.91||71.07|70.57|74.32|76.82|75.26|73.71|73.2|73.71|73.94|76.12|75.01|68.14|68.26|68.18|67.78|66.92|67.23|65.11|65.91|66.31|64.77|67.61|68.81|67.86|68.42|69.64|69.55|67.27|66.98|67.69|69.49|72.13|73.21|72.7|73.43|74.56|74.16|74.65|76.75|76.2|76.25|76.4|76.1|76.3|76.4|75.75|76.2|75.75|76.95|76.15|76|76.1|76.45|76.5|76.9|76.85|76.6||77.6|76.75|77.5|77.05|78.45|77.8|75.85|77.1|77.6|77.15|75.95|75.8|74.15|74.8|74.2|74.9|75.05|75.85|79.55|78.45|78.1|78.9|78.75|80.95|78.4|79.35|81.7|79.4|79.05|79.75|81.55|82.5|82.5|82.7|81.5|82|81.25|80.85|81.4|81.55|79.75|78||77.55|77.45|76.55|76.85|77.53|78.85|78|79.85|79|80.05|79.85|80|79.55|79.65|79.5|79.75|79.8|79.65|79.92|79.95|78.85|78.3|77.35|76.7|76.95|75.8||74.95|75.4|76.1|76.25|76.8|75.75|75.6|74.95|73.7|73.25|75.25|74.6|74.8|73.25|72.75|72.7|71.95|72.6|72.85|72.7|74.3|74.85|73.6|74.95|73.6|73.75|72.75|73.35|72.7|72.75|70.7|70.2|69.8|69.9|68|67.9|69.4|67.75|67.95|66.7||68.6|68.25|68.35|70.55|69|69.5|71.9|70.2|70.3|70.6|69.5|70.3|70.45|70.55|69.55|68.7|68.15|68.15|66.5|64.1|64.7|64.95|68.75|68.35|68.75|68.25|67.4|65.9||68.2|68.35|67.03|67.05|66.5|65.2|63.6|66.15|65.95|66.1|69.45|70.9|71.8|72.8|73.15|73.55|73.85
01596|21106|/equities/diebold-inc|R2000GROWTH|4|3.72|3.75|2.82|2.84|2.63|2.7|2.7||2.49|2.5|2.6|2.75||2.53|2.52|2.7|2.74|2.89|2.58|2.73|2.71|2.86|2.8|3|3.1|2.86||3.06|3.19|3.27|3.4|3.46|3.29|3.64|3.63||3.5|3.38|3.77|3.71|3.68|3.57|3.8|3.89|4.41|4.7|4.82|4.72|4.55|4.25|4.3|3.9|3.58|3.5|3.72|3.72|3.63|3.8|3.91|4.12|3.97|4.06|3.94|3.75|3.71|3.85|4.26|4.25|4.43|4.24|4.19|4.3|4.24|4.45|4.5|4.7|4.55|4.6|4.75|5|4.95|4.7|4.55|4.55|4.35|4.7|4.85|4.9|4.9|5.1|5|4.85|4.8||4.75|4.55|4.8|5|4.95|4.55|4.55|4.4|4.55|4.4|4.21|4.2|4.75|5|4.6|3.95|4.75|5.4|6.2|6.3|7|6.7|7.05|11.35|10.95|10.85|10.9|10.95|11.4|11.7|11.65|12.05|12.2|12.5|12.25|12.45|12.5|13|13.1|13|12.85|12.7||12.1|12.1|11.95|12|11.8|12.1|12.45|13.2|13.1|13.1|13|12.8|12.4|12.2|12.2|12.55|12.55|12.25|12.35|12.05|12.05|12.2|11.8|11.5|11.85|11.75||11.85|11.55|11.85|12.35|12.55|12.65|12.75|12.65|12.45|12.9|13.35|13.4|13.1|12.5|11.9|11.75|12.05|12.9|15.4|15.35|16.15|15.95|15.95|15.6|15.75|15.9|16.3|15.9|15.15|14.9|14.8|15.05|15.25|15.15|14.45|14.5|15|14.95|14.7|14.6||15.4|14.35|14.55|14.7|14.35|15.15|15.9|15.65|15.85|16.8|17.3|17.15|17.45|17.95|17.55|17.2|17.5|17.5|17.1|16.55|16.15|15.7|15.85|15.4|14.55|14.5|14.9|15.35||15.3|15.85|15.5|14.3|14.55|14.7|15.85|16.65|17|16.5|17.5|18.75|18.45|18.5|18.8|18.25|18.05
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.93|24.81|24.8|25.04|24.87|25.04|24.34|24.62||24.81|24.74|24.92|24.77||24.18|24.25|25.1|25.71|26.06|26.27|26.59|27.71|28.07|27.5|27.65|40.61|40.93||40.91|41.16|40.96|40|40.08|37.94|37.13|37.42||36.78|36.5|36.76|36.56|36.84|37.24|36.83|36.98|37.98|38.93|38.77|38.25|35.12|34.78|34.8|34.41|34.04|32.97|32.87|33.09|32.69|33.38|33.55|33.36|33.18|33.36|33.2|32.21|31.72|31.65|32.19|33.1|32.7|32.37|32.28|32.74|32.37|32.57|32.15|32.6|32.5|32.35|33.6|33.4|33.75|33.7|33.5|33.45|34|33.6|34.05|34.15|34.4|34.8|34.85|34.8|34.3||34.4|34.2|33.65|33.2|32.95|32.95|32.75|32.9|32.75|32.65|32.85|32.85|33|33.1|33.65|33.8|33.8|34|34.7|35.3|35.25|33.9|33.85|33.7|33.15|34.15|34.45|34.65|34.4|34.8|34.7|34.3|34.6|34.85|35.4|36.35|36.45|36.05|35.9|35.55|35.5|35.95||35.92|35.75|35.2|35.9|35.75|35.6|34.75|35.55|35.25|35.3|34.95|34.95|34.42|34.15|34.1|34.1|34|33.75|33.85|34|34.25|34.35|33.9|35.05|35.7|35.45||38.5|38.25|38.95|38.7|38.6|38.55|38.2|38.05|37.8|37.7|37.6|37.05|36.95|36.05|35.8|36.1|35.75|35.7|35.8|35.95|36.6|36.8|37.15|36.8|39.45|40.05|40.05|40.05|40.5|39.7|39.25|39.5|39.3|39.45|39.25|39.5|39.75|39.65|39.45|39.2||39.65|39.45|40|40|39.35|40.35|40.15|40.75|39.95|40.55|40.55|40.75|40.85|41.3|41.35|41.25|41|40.85|40.55|40.1|38.8|38.55|39.35|39.55|41.5|38.05|38.05|38.05||38.8|38.3|38.05|37.75|37|36.8|36.2|36.9|37|36.65|37.95|38.1|38.75|38.8|39.3|39.7|40.3
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|44.74|44.8|44.34|43.66|42.95|43.47|41.6|43.19||42.67|42.74|42.36|42.16||40.38|40.32|40.31|40.7|40.02|39.83|40.47|41.29|41.93|41.94|41.33|41.68|42.99||44.6|48|48.24|47.74|47.22|46|46.41|46.5||46.18|46.34|46.77|46.7|46.82|46|46.03|45.83|46.08|47.46|48.25|47.54|47.22|47.14|46.61|44.46|43.33|42.07|42.29|42.69|42.17|44.53|44.82|45.05|46.04|46.78|47.05|46.23|45.5|46.32|47.24|48.79|51.24|50.98|50.9|50.99|51.05|52.64|51.67|52.89|56.94|57.23|58.2|58.31|58.46|57.46|57.2|57.19|56.79|56.45|55.87|55.94|55.69|55.49|55.77|56.31|56.34||56.99|56.99|57.96|58.2|58.87|58.97|58.49|58.69|58.32|57.84|57.58|57.22|56.03|56.61|56.15|56.71|57.74|57.1|57.21|57.12|56.81|56.66|56.23|56.68|56.05|56.41|56.66|55.54|55.67|55.26|56.26|56.59|55.93|55.4|54.64|55.81|56.14|55.34|55.8|55.61|55.4|54.83||54.24|53.97|53.68|53.65|55.17|54.94|53.63|53.81|54.01|54.52|52.7|53.12|54.09|55.72|55.52|55.37|55.36|54.72|54.2|54.28|53.09|52.21|51.84|51.55|52.37|51.93||51.69|51.9|52.47|52.35|53.22|52.5|52.14|51.56|51.35|51.33|51.32|51.78|51.68|51.45|50.85|50.5|49.33|49.64|49.63|49.47|50.49|50.65|50.81|50.6|51.89|51.88|52.34|52.76|52.23|50.74|49.67|49.6|49.18|49.28|48.44|48.74|49.96|49.24|48.99|47.68||49.73|48.69|48.52|48.75|47.79|48.95|50.49|50.51|51.14|51.67|51.56|52.38|53.84|54.54|54.65|53.07|52.72|52.01|50.78|49.51|49.74|50.39|51.85|52.04|51.48|51.83|52.16|51.81||51.69|51.35|50.48|49.58|49.88|49|47.36|49.04|49.19|47.82|49.73|51.12|51.85|53.18|53.7|54.53|53.57
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|62.51|62.3|60.34|61.3|60.49|60.99|59.8|60.29||60.02|60.15|59.51|59.27||59.02|58.79|59.24|61.45|62.4|63.27|67.11|67.53|67.72|67.6|67.78|67.74|67.74||69|70.26|70.81|69.88|68.14|67.66|67.65|67.82||67.59|67.52|67.08|66.96|66.92|67.19|68.34|69.45|71.1|74.75|69.73|67.13|66.73|66.07|66.7|66.09|65.85|64.98|65.08|65.84|65.47|67.62|69.01|64.56|64.9|65.07|66.27|64.56|64.58|64.9|66.32|67.17|67.85|67.81|67.6|67.61|67.29|67.39|67.28|66.38|66.68|66.59|67.24|66.11|66.21|65.94|66.8|68.59|64.21|64.23|64.83|64.92|65.42|65.86|66.13|66.23|66.3||67.14|66.7|66.75|67.01|67|66.91|66.87|67.01|66.71|66.86|66.6|65.61|65.44|65.38|65.52|64.17|64.01|65.96|73.05|72.7|71.85|73.08|71.27|70.08|69.92|70.43|71.39|71.43|71.79|72.81|71.41|72.03|71.92|72.59|72.82|72.78|75.39|75.73|75.58|82.81|82.65|82.01||81.42|79.92|78.55|79|78.43|78.62|77.63|77.63|78.56|79.17|78.88|78.25|77.07|77|76.45|76.83|75.71|75.51|74.29|74.34|73|73.75|72|72|72.99|73.92||73.98|73.5|73.92|74.14|75|74.66|75.01|73.85|72.79|72.02|72.31|70.92|76.12|75.72|75.19|75.35|74.69|76.25|76.5|75.88|76.64|77.44|77.6|77.99|77.66|77.95|77.39|78.14|77.07|75.78|72.97|73.15|73.02|72.44|71.67|71.74|71.82|70.38|68.41|68.03||69.14|68.25|68.16|68.68|67.05|69.21|69.93|69.88|69.72|69.73|69.47|69.02|70.06|73.86|70.44|65.04|65.44|65.04|64.6|64.74|63.08|63.56|64.62|65.33|64.86|64.21|63.63|63.07||64.44|63.81|63.53|63.39|62.44|62.6|62.26|63.61|62.93|61.47|63.72|65.55|64.33|64.9|64.79|65.79|65.5
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.52|6.63|6.68|6.78|6.6|6.54|6.37|6.74||6.65|6.57|6.66|6.64||6.18|6.31|6.31|6.32|6.46|6.48|6.52|6.52|6.62|6.4|6.37|6.58|6.53||6.7|7.39|7.09|7.25|7.58|7.46|7.58|7.41||7.52|7.42|7.4|7.44|7.43|7.2|7.39|7.42|7.72|7.88|7.86|7.84|7.81|7.79|7.86|7.77|7.86|7.47|7.53|6.91|6.64|7.02|7.07|7.19|7.33|7.69|7.75|7.45|7.27|7.26|7.39|7.89|8.06|8.12|8.4|8.35|8.25|8.19|8.48|8.29|8.24|8.43|8.12|8.19|8.17|8.15|7.88|7.89|8.1|7.83|7.84|7.83|7.97|7.91|7.92|8.12|8.16||8.22|8.08|8.09|8.08|8.15|8.07|7.99|8.09|8.09|8.12|8.09|8.19|8.09|8.19|8.1|7.98|8.09|8.13|8.13|8.06|8.14|8.02|8.09|8.74|9.12|9.41|9.29|9.21|9.24|9.15|9.09|9.19|9.28|9.2|9.19|9.12|9.19|9.23|9.47|9.68|9.55|9.6||9.58|9.49|9.08|9.29|9.63|9.92|9.97|10.33|10.55|10.62|11.19|11|10.82|10.81|10.97|11.03|11.26|11.38|11.27|11.33|11.17|10.95|10.88|10.96|11.04|10.88||11.19|11.2|11.33|11.33|11.51|11.59|11.66|11.59|11.54|11.56|11.58|11.65|11.66|11.5|11.34|11.06|10.93|10.85|10.45|10.57|10.35|9.82|9.87|9.76|9.68|9.45|9.7|9.67|9.26|9.11|8.91|9.11|9|9|8.8|8.8|9.04|8.95|8.72|8.74||9.17|9.09|9.05|9.39|8.94|9.16|9.87|9.68|9.59|9.69|9.5|9.52|9.63|9.91|10.02|9.76|9.93|9.94|9.84|9.69|9.69|9.61|9.88|10.23|10.07|9.91|10.15|10.45||10.41|9.77|10.06|9.91|10.25|10.05|10.01|10.33|10.12|10.01|10.75|11.61|11.59|11.76|12.13|12.33|12.21
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|43.3|44.75|43.47|42.02|41.74|40.75|38.15|41.24||40.64|40.07|40.32|40.6||38.89|40|42.22|43.56|43.54|43.13|43.83|43.52|44.98|43.68|43.66|43.88|45.69||47.07|50.14|49.72|48.48|49.23|47.21|47.47|45.24||44.88|44.55|45.32|46.15|45.84|44.68|44.83|45.82|46.56|48.88|48.88|47.72|46.65|44|46.01|50.54|50.39|48.86|50.16|49.56|48.82|51.78|52.93|52.2|52.99|55.39|56.35|53.49|52.38|52.67|55.34|58.23|58.55|59.14|60.38|61.78|62.05|62.87|64.35|64.1|64.6|65.55|64.95|65.6|64.65|62.65|64.1|64.25|64.3|64.25|63.8|64.85|65.65|65.45|65.85|66.3|66.1||68.2|67.95|68|68.05|68.25|67.25|68.1|67.1|67.6|66.2|66.35|66.25|66.15|67.5|66.95|67.25|67.2|67.45|67.45|67.8|66.7|67.4|66.2|65.1|67.4|69.15|68.45|58.4|58.4|58.1|57.95|57.9|57.35|56.95|56.05|56.2|56.8|55.85|56.75|57|56.15|55.95||54.85|55.35|54.35|53.95|54.25|53.9|52.75|53.65|53.35|53.7|54.2|55.55|55.05|55.6|54.95|55.3|56.5|56.45|56.3|56.95|57.3|56|54.6|53.65|54.4|55.1||55.3|54.15|53.65|53.75|53.95|53.35|53.45|52.85|51.95|53.1|53.8|53.75|53.3|52.2|51.45|51.4|51|50.9|51.1|50.5|50.58|52.65|60.65|62.5|63.4|63.45|63.15|64.4|63.55|64|60.8|61.1|61.35|60.85|58.3|57.45|58.95|58.15|58.3|56.8||58.4|57.35|57.95|60.1|58.4|59.65|60.65|61.3|59.35|58.95|59.7|59.95|61|62.3|60.85|59.55|60.85|60.5|60.15|59.55|59|59.35|61.3|62.1|60|60.35|54|51.95||51.95|54.05|51.65|50.7|51.1|50.7|49.8|50.05|50.65|50.15|51.9|53|53.9|53.85|54.2|53.9|54.05
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|42.81|42.6|42.27|42.11|42.27|43.37|43.25|43.36||42.55|40.92|40.52|40.51||41.13|41.62|42.23|43.09|42.73|43.52|44.49|46|47.18|47.11|48.06|47.61|47.45||47.26|48.34|48.75|48.9|49.59|47.42|47.28|47.13||45.95|45.66|45.59|44.66|44.82|45.2|45.04|44.72|45.7|45.63|46.38|44.9|46.39|43.78|44.93|42.15|41.3|41.44|41.92|41.75|41.74|42.41|43.45|43.48|43.21|44.09|45.2|43.86|43.56|44.39|45.13|46.3|46.32|45.51|47.4|48.68|48.82|49.75|50.22|50.09|50.38|47.23|51.07|52.33|52.05|52.03|53.9|53.95|55.03|54.24|55.15|55.62|55.86|56.17|56.49|55.9|56.76||57.16|57.08|56.84|57.95|57.75|57|56.95|56.32|56.54|55.97|56.79|55.98|55.57|56.43|55.56|55.55|55.59|55.44|55.16|54.31|55.14|55.11|54.11|54.12|53.02|53.66|54.04|54.25|53.8|54.12|54.09|54.29|53.99|54.23|53.95|54.75|54.65|54.5|54.44|54.16|54.38|53.44||51.69|52.65|50.89|51.49|51.45|52.92|52.76|53.42|53.26|53.56|53|53.15|53.09|53.76|54.06|54.94|55.36|54.95|54.55|54.94|54.65|54.73|54.55|54.1|55.3|55.53||55.23|55.67|55.34|54.8|55.7|55.95|55.7|55.65|55.24|55.27|56.71|55.97|56.84|56.64|56.16|55.81|55.06|55.89|56.86|56.47|57|58.62|56.35|57.98|57.43|56.8|56.58|56.99|56.01|55.68|55.19|55.29|54.77|54.69|53.9|53.74|54.18|54.2|54.17|52.52||52.29|50.92|50.73|51.37|50.92|50.79|52.01|51.97|51.6|51.64|51.63|51.21|51.53|50.69|51.48|50.73|50.92|51.13|50.23|50.91|50.26|49.99|50.81|51.89|51.73|50.85|49.66|46.8||46.84|45.92|43.19|42.96|42.51|43.23|42.33|43.71|43.59|42.84|45.28|46.32|46.43|47.21|47.2|48|47.35
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|62.13|61.44|60.09|59.73|47.35|46.05|43.12|44.59||45.55|43.83|43.66|43.53||41.79|42.25|43.78|45.06|44.72|47.87|50.47|52.09|53.19|52.59|53.18|53.51|54.67||54.24|57.56|56.24|55.88|54.38|53.31|54.37|54.67||53.61|54.2|55.02|58.52|58.57|57.79|60.7|60.92|62.64|61.98|62.99|61.08|65.16|66.34|66.18|65.48|66.07|63.73|62.71|63.29|63.9|66.01|64.51|64.47|66.09|66.41|66.26|62.12|62.2|60.34|60.81|62.2|62.78|63.39|62.36|65.41|66.61|68.93|71.05|69.61|69.44|68.1|65.41|63.91|64.47|65.54|66.48|65.13|68.73|69.01|67.5|70.17|70.77|67.49|68.79|69.97|67.93||67.67|67.91|67|65.56|65.49|64.65|65.19|63.51|61.76|63.1|60.19|58.32|57.6|58.04|57.53|57.15|57.01|58.57|57.66|48.78|50.84|50.84|49.83|48.07|47.98|48.65|52.81|53.51|51.84|56.21|55.6|54.37|55.11|54.55|54.26|53.07|53.5|53.53|53.37|55.44|56.08|55.54||54.78|53.21|52|51.98|51.42|54.59|53.64|52.55|52.92|55.27|55.58|57.05|55.16|56.55|55.01|51.64|51.37|50.21|49.39|50.85|49.05|46.87|50.44|49.63|49.06|48.97||48.52|48.36|47.46|46.92|46.46|45.99|46.26|45.55|45.36|45.44|45.69|45.52|44.86|43.23|36.92|36.02|35.46|35.21|34.91|34.81|34.44|34.5|34.14|34.07|34.34|34.94|35.19|35.76|35.67|35.34|34.44|34.7|33.47|33.3|31.57|31.9|32.05|31.68|31.69|31.23||31.8|31|31.11|31.49|31|31.44|31.72|31.53|31.01|32.02|31.93|32.62|32.4|32.84|32.39|32.8|32.5|32.92|32.13|31.76|31.26|32.36|33.7|32.42|31.25|30.76|30.88|29.93||31.13|31.5|30.43|29.44|29.35|28.61|28.54|30.31|30.65|31.6|31.8|31.55|31.53|32.3|32.14|32.13|31.82
01605|15538|/equities/black-diamond|R2000GROWTH|10.0254|10.2445|10.3341|10.2544|10.1648|10.1051|9.9856|10.2245||10.0752|9.9358|9.6969|9.5575||9.2688|8.99|9.2688|9.5376|9.6272|9.5973|9.9956|10.125|10.3241|10.4635|10.4734|10.7721|10.792||10.6029|10.8916|11.2699|11.479|11.1206|10.4237|10.8418|10.9214||10.9911|10.8518|11.1703|11.6183|11.3197|11.3495|11.5387|11.3993|11.4391|11.6482|11.4192|11.1206|10.1549|10.1648|10.2942|9.7566|9.448|9.1991|9.6073|9.9956|9.7964|10.0653|10.115|9.9956|10.2345|10.2544|10.3639|10.3141|10.3241|10.1549|10.4237|10.7024|10.7522|10.7024|10.8766|11.2599|11.1803|11.2898|11.0011|10.8518|10.8518|10.6526|10.354|10.7273|10.4037|10.354|10.7024|11.0509|11.1006|11.026|10.9513|10.8269|10.6526|10.5033|10.4535|10.1051|10.1549||10.3042|10.2046|10.0553|10.2544|10.1549|10.354|10.5531|10.5033|10.4037|10.4535|10.802|10.4037|10.3042|10.0553|9.7068|9.5575|9.458|9.4082|9.3584|9.1593|9.1593|8.9602|8.7611|8.9602|8.5122|8.4126|8.5619|8.7611|8.4624|8.3628|8.0144|7.9148|7.9646|8.0641|8.1139|8.313|8.313|8.3305|8.3305|8.3305|8.3305|8.2806||8.2307|8.2806|8.2307|8.0811|8.0811|8.2307|8.0312|7.9314|7.3827|7.4326|7.4326|7.5324|7.4326|7.4326|7.3328|7.3827|7.4326|7.2331|7.3328|7.283|7.3827|7.3328|7.3827|7.3328|7.4326|7.4326||7.4326|7.5324|7.4077|7.4326|7.3827|7.3328|7.3328|7.2331|7.1832|7.0834|7.0834|7.0834|7.1832|7.1333|7.0834|7.1333|7.0335|7.1832|7.0834|7.1333|7.0834|7.0834|6.9338|6.9837|6.9338|6.7342|6.7342|6.7841|6.7841|6.7841|6.7342|6.75|6.8|6.7|6.7|6.7|6.7|6.775|6.75|6.6||6.75|6.55|6.5|6.6|6.6|6.8|6.85|6.75|6.85|6.9|7.1|6.95|7.05|6.9|6.8|6.85|6.85|6.85|6.75|6.75|6.7|6.7|6.85|6.85|7.2|7.525|7.8|7.6||7.8|7.6|7.5|7.45|7.45|7.4|7.3|7.4|7.1|7|7.3|7.45|7.45|7.5|7.5|7.35|7.3
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|15.47|15.02|15.44|15.55|17.02|18.51|17.99|18.1||16.08|16.29|15.76|15.74||13.83|15.84|16.11|15.84|17.06|17.63|17.06|17.06|19.81|18.76|19.18|19.3|21.23||22.39|22.81|21.38|21.75|22.97|20.86|20.73|20.6||20.34|19.03|19.4|20.23|20.35|18.47|17.58|14.73|15.69|16.83|17.18|17.86|18.28|18.09|18.35|16.43|16.6|16.72|17.1|16.56|15.93|16.13|17.23|17.13|17.17|17.77|18.56|17.27|18|17.02|16.2|16.53|17.01|17.96|19.91|21.76|22.19|22.96|24|23.82|23.39|23.37|23.15|22.82|20.99|20.47|21.9|21.61|22.19|20.15|20.06|20.62|22.21|20.93|21.83|23.1|24.65||25.12|25|24.87|24.5|24.65|25.14|25.74|24.52|23.29|22.67|21.3|21.49|21.45|22.32|23.26|23.76|21.93|22.05|21.77|21.11|20.86|20.9|20.45|21|21.97|21.67|23.51|24.3|24.75|26.94|26.54|24.55|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|10.94|10.9|11.08|10.82|10.75|10.77|10.25|10.67||9.92|9.42|9.81|9.77||9.27|8.77|10.02|10.62|10.72|10.93|10.8|10.62|11.44|11.4|11.69|11.71|11.88||12.1|12.58|12.34|12.4|12.47|12.08|12.22|12.25||12.28|12.26|12.08|12.36|12.44|12.17|12.09|13.16|13.71|12.47|12.5|12.11|11.93|12.35|12.26|12.02|12.03|12.06|11.88|12.23|12.01|12.37|12.46|12.27|12.56|12.72|12.58|12.06|12.11|12.11|12.28|12.35|12.37|12.33|11.94|13.63|13.4|13.35|13.45|13.4|13.25|12.9|13.15|13.3|13.25|13.6|13.4|13.35|13.7|13.65|13.55|13.75|13.75|13.85|13.95|13.95|13.85||13.65|13.35|13.35|13.45|13.45|13.4|13.25|13|13|12.85|12.85|13.05|12.8|13.1|12.75|13.55|13.75|13.85|13.65|13.4|12.95|13.15|13.2|12.95|13|12.3|11.45|11.35|11.3|11.4|11.65|11.55|11.1|11.05|11.4|11.2|11.05|10.9|11|10.95|11.3|11.2||11.1|10.95|11.05|11|11.05|11.05|11.15|11.35|11.35|11.7|11.7|12.1|11.35|11.15|11.35|11|10.85|10.45|10.55|10.8|10.55|10.65|10.85|10.8|11.05|11.1||11.1|11.05|11.45|11.3|11.6|11.7|11.9|12.05|11.75|11.6|11.55|11.85|12.05|12.1|11.95|12|12.2|12.6|12.25|12.2|12.8|13.1|13.3|13.35|13.4|13.4|13.45|13.45|13.45|13.35|13.25|13.45|13.55|13.35|14.05|13.7|13.35|12.6|12.1|11.9||12.9|12.95|13.05|13.3|13|13.25|13.35|13.15|13.75|13.7|13.9|13.65|13.75|13.85|13.2|13.55|13.55|13.2|14.35|13.75|13.35|13.5|14.2|14.4|14.75|13.7|13.05|12.45||12.25|12.45|12.3|12.05|12.05|12.05|12.2|12.45|12.55|12.4|12.75|13|12.95|12.35|12.5|12.25|11.9
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|20.5|20.48|20.42|20.46|20.48|20.47|20.47|20.5||20.42|||20.48||20.4|20.47|20.44|20.43||20.44|20.42|20.4|20.38|20.4|20.4|20.38|20.38|||20.34|20.32|20.36|20.36|20.3|20.3|20.36||20.24|||20.24|20.24||20.22|20.2|20.24|20.24|||||20.2|20.2||20.2|20.14|20.16|20.12|||||20.2|||20.22|20.22|20.24||20.22||||||20.24||20.18|20.2|20.2|20.18|||20.18||20.2|20.2||20.18|20.14|20.16|20.14|20.12|20.1||20.12|20.14|20.14|20.14||20.12|20.14|20|20.1||20.14|20.14|20.1||20.14||20.14||20.18|20.12|20.12|20|19.98|||9.91|19.96|19.96|19.96|||19.96||19.94||19.94||||19.94|19.94||||19.9|19.92|19.94|||19.94|19.92|19.9|19.9||19.92|||19.98|19.9|||19.9|19.9|19.9|19.9|19.84|||19.84|||19.84|19.84|19.84|19.84|19.84||19.86|19.88|19.96|||19.88|19.96|19.96||19.96|19.87|9.88|19.86|9.88|19.88|19.86|19.86|19.88|19.9|9.87|19.8|9.8|9.87|19.8|9.8|9.81|19.8||19.8|19.78|||||19.74||19.74|19.72|19.72|19.7|||19.7|||19.7|19.7||19.68|19.64|19.68|19.66|19.62||19.64|||19.64|19.58|19.58|19.58|9.77||19.52|19.46|19.54|19.5|19.52|||19.52|19.54||||||||19.56
01612|15925|/equities/digimarc-corp|R2000GROWTH|18.76|18.02|17.43|17.29|17.93|16.87|15.38|16.05||14.5|15.84|15.03|14.93||14.36|15.24|16.53|16.95|17.44|17.27|18.11|18.41|18.68|18.09|18.88|19.27|20||20.04|20.17|20.12|19.74|19.82|19.06|19.2|19.75||19.27|19.03|19.83|21.6|20.47|19.66|20.51|20.73|21.22|21.98|21.45|21.3|20.5|20.25|21.72|25.13|26.42|26.32|26.8|27.48|26|26.14|26.27|26.51|27.84|28.01|27.74|26.17|26.13|25.55|25.03|27.18|26.45|26.98|28.72|29.69|29.92|31.7|31.45|30.35|30.5|30.55|30.55|31.5|31.95|30.55|30|29.1|29.2|29.1|29.1|30.7|31.3|31.3|30.2|30.05|29.9||29.55|29.45|28.45|27.45|27.1|26.1|25|24.88|25.35|28.5|28.65|28.9|28.8|29.8|29.9|30.35|30.2|29.6|29.35|28.55|28.3|28.4|30.05|30.1|30.05|29.85|30.25|29.8|30|30.95|30.65|30.05|30|29.6|30.05|30.25|30.15|29.15|28.7|28.7|28.4|29.05||27.9|27.55|26.8|26.65|27.15|28.45|29.1|30.35|30|31.35|31.9|31.95|32.85|31.9|30.2|28.85|28.7|28.15|28.7|30|29.85|29.85|30.45|29.25|29.3|28.7||28.85|28.8|29.05|28.65|28.3|27.95|28.55|29.1|29.05|29.15|28.9|29.45|29.45|29.55|28.45|27.6|27.3|27.6|27.55|28.85|28.7|25.8|26.85|26|26.15|28.95|28.4|28.35|27.55|26.3|26.4|26.45|26.2|26.15|25.05|25.05|25.45|24.45|23.15|23.4||23.95|24.75|25|26.35|25.45|25.85|26.25|26.95|27.8|28.4|28.25|28.95|28.95|29.15|29.2|28|28.1|28.2|27.65|26.7|26.3|25.9|25.95|26.55|27.05|26.55|30.55|31.55||31.15|30.3|29.75|30.15|29.05|28.75|28.85|28.6|28.65|28.8|29.55|30.7|30.9|31.3|31.9|32.85|33.85
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|64.03|63.53|62.97|62.35|61.4|60.27|58.09|59.36||59.69|59.03|59.83|60.09||57.53|58.12|60.35|61.41|62.49|63|63.51|64.81|65.81|64.79|65.16|66.46|68.86||68.94|72.52|72.86|72.39|74.04|72.13|72.67|71.53||72.14|71.64|72.68|74.07|74.26|73.67|73.29|73.69|74.21|75.43|75.92|74.38|73.03|72.89|71.99|70.98|71.58|68.71|70.13|68.21|63.9|67.4|68.55|68|68.3|69.5|70.45|69.12|68.94|70.13|71.31|72.82|73.03|72.91|74|74.9|74.38|74.49|75.11|74.31|73.88|74.35|75.05|75.01|74.64|74.6|75.17|76.56|77.12|76.6|76.53|76.47|76.81|76.51|77.45|77.61|77.53||80.1|80.19|80.25|79.84|80|80.2|80.83|80.67|80.67|78.75|77.94|76.95|76.55|76.41|75.96|76.76|77.44|78.12|78.05|77.67|76.09|76.74|76.22|76.95|76.06|76.29|75.05|77.22|76.28|77.01|77.75|77.99|77.25|76.3|76|77.35|76.63|77.11|78.27|78.75|77.69|77.07||76.23|76.04|76.18|76.41|76.61|77.96|77.17|78.03|78.15|79.82|78.45|77.98|77.7|77.67|77.58|78.15|78.62|78.92|78.83|79.88|78.43|77.36|76.8|75.93|78.18|76.28||76.51|76.31|76.48|77.01|77.59|76.53|77|76.19|75.47|75.51|76.71|76.7|76.65|78.21|76.21|75.28|74.95|75.2|74.39|73.59|74.6|75.07|80.86|80.26|80.57|80.5|80.6|81.35|80.77|79.89|78.78|79.33|77.19|78.33|76.61|76.84|78.41|77.99|77.68|75.78||77.93|75.98|75.59|77.3|75.38|78.08|80.09|79.8|80.12|80.98|80.4|80.5|80.38|79.54|80.1|78.11|77.99|76.06|76.05|76.66|76.03|76.31|77.05|77.45|76.45|76.19|75.42|76.43||76.64|76.5|76.32|75.44|75.23|75.91|75.23|76.9|76.7|75.76|79.75|81.27|81.28|81.25|82.35|82.55|82.27
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.59|5.47|5.46|5.56|5.46|4.94|4.75|4.78||4.8|4.49|4.45|4.5||3.98|3.94|4.23|4.59|5.01|5.18|5.18|5.39|5.43|5.4|5.38|5.34|5.47||5.54|5.75|5.51|5.46|5.63|5.26|5.73|5.53||5.5|5.34|5.54|5.98|5.83|5.54|5.58|5.64|5.93|6.22|6.17|5.51|5.73|5.67|5.94|5.43|5.52|5.61|5.89|6.18|5.88|6.27|6.24|7.43|7.79|7.92|8.01|7.5|7.38|7.68|7.67|7.55|8.21|7.89|8.67|9.7|9.3|9.27|9.47|9.64|9.4|9.56|9.29|9.06|9.24|8.82|9.04|8.71|8.86|9.26|9.35|9.41|9.47|9.35|9.32|10.03|10.19||10.19|10.2|9.94|9.64|9.85|9.24|9.61|9.51|9.32|9.04|8.95|8.85|8.86|9.22|9.14|8.94|8.86|8.6|8.92|9.1|9.18|9.15|9.15|9.3|9.54|9.79|9.95|9.78|9.94|10.19|10.25|9.97|10.06|9.98|9.99|10.12|10.34|10.5|11.04|11.09|11.26|11.04||10.36|10.18|9.73|9.96|10.56|11.32|11.68|12.15|11.68|11.21|10.5|10.33|10.01|10.49|10.34|9.83|9.52|10.01|10.34|11.39|11.47|10.68|11.53|11.46|10.47|10.29||10.43|10.58|10.38|10.31|10.27|10.61|10.76|10.77|10.33|10.84|10.61|10.32|10.09|9.91|10.2|10.57|11|11.39|11.14|10.99|10.97|10.52|10.36|9.99|10.12|10.27|10.24|10.19|10.68|10.32|10.1|10.48|10.18|10.22|9.88|9.99|10.32|10.81|10.4|10.19||10.52|10.74|11.01|12.95|12.1|12.16|12.5|12.32|12.02|12.22|11.83|11.58|11.9|11.6|11.24|10.79|11.65|11.33|11.48|11.32|11.01|11.11|10.92|11|11.19|10.86|11.68|11.25||11.27|10.65|10.15|9.8|10.54|8.91|8.76|9.01|9.02|8.53|9.76|9.43|9.18|8.32|8.39|8.37|8.51
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|24|24.09|24.11|24.08|23.63|23.06|22.62|22.68||22.73|22.45|22.47|22.55||21.72|21.98|22.41|22.77|22.85|22.56|22.64|23.14|23.85|23.51|24|24.03|24.33||23.77|24.4|24.47|25.12|25.66|24.92|24.84|25.61||25.42|25.14|25.54|25.97|27.19|27.86|27.7|27.68|27.57|27.91|27.73|27.31|26.48|27.04|27.34|27.03|27.76|27.21|27.59|28.36|28.07|28.52|28.91|28.84|29.82|30.24|30.16|29.4|29.08|28.98|29.65|30.02|29.86|29.86|30.21|30.36|30.29|31|31.55|31.4|30.75|30.6|30.6|30.75|30.65|30.65|30.8|30.1|29.85|29.4|29.3|29.85|30.45|31.4|31.45|30.95|30.8||30.8|30.6|30.85|30.9|31.05|31.6|31.5|31.2|31.5|30.95|30.8|30.65|30.65|30.7|30.5|33.15|28.8|28.9|28.6|28.8|28.5|28.65|28.5|28.95|29.1|29.5|29.65|29.75|29.95|30.05|30.25|29.95|29.35|29.2|28.9|28.7|28.5|28.15|28.45|28.45|28.3|28.35||28.3|28.3|28.05|28.3|28.25|28.9|28.5|28.25|28.85|28.35|28.55|27.9|27.65|27.1|27.55|27.65|27.1|27.45|27.4|27.4|27.15|26.85|26.4|26.55|27.3|26.75||26.55|26.6|26.4|26.5|26.75|26.5|27.35|27.7|27.45|27.05|27.65|27.55|28|28.15|28|28.55|26.25|27|26.9|26.85|26.7|26.85|26.35|26.45|26.35|26.35|26.25|25.85|25.75|25.9|25.55|25.5|25.35|25.4|25.15|25.2|25.65|25.6|24.95|24.3||24.45|24.15|24|24.05|24.05|24.2|24.65|24.5|24.3|24.4|24.05|24.15|24.75|24.9|24.9|24.35|24.8|24.75|24.85|25.15|24.8|24.55|24.75|24.95|25.15|24.2|24|22.5||22.7|23.15|23.05|23.05|22.75|22.75|22.8|23.35|23.4|23.55|23.8|24|23.7|23.7|23.85|23.4|23.65
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.38|39.06|39.16|39.14|38.82|38.52|37.3|37.02||37.25|37.22|36.92|36.88||36.29|37.53|38.67|39.08|38.05|38.58|39.11|39.59|39.95|39.45|40.24|39.8|39.96||39.75|41.66|42.51|43|43.98|43.75|43.6|43.7||43.5|43.7|44.65|44.94|45.04|44.89|45.05|44.97|45|45.3|45.31|45.1|44.63|44.51|45.01|44.66|43.7|43.37|43|43.05|41.16|43.26|44.4|44.71|45.1|45.75|45.47|44.94|45.38|45.1|45.41|46.74|47.27|47.57|47.65|47.25|46.54|46.54|45.4|44.45|44.25|44.9|43.85|44.15|43.15|43.6|43.25|43.3|43.65|43.75|44.2|43.2|43.4|43.25|43.1|43.15|43.3||44.35|44.25|43.05|42.3|42.35|41.4|40.9|40.7|40.5|40.45|41.35|41.25|41.2|42.1|41.9|42.1|42.5|41.55|41.75|40.25|40.35|42|40.35|39.5|38.8|38.65|38.25|37.6|37.7|37.65|38.65|38.25|38.4|38.7|38.9|38.9|38.7|38.6|39.25|39.3|39.1|38.4||38.25|37.65|37.6|37.65|37.65|38.05|38.25|38.9|38.2|38.9|38.7|38.85|38.5|38.35|37.9|38.1|38.45|38.7|38.95|38.6|37.9|38.25|38.95|38.4|38.75|38.9||38.85|39.15|39.5|39.55|39.45|39.4|39.1|38.95|38.65|38.55|39.2|38.95|38.35|38.9|39.15|39|38.2|38.95|38.9|38.85|39.4|39.7|39.75|39.7|40.1|39.8|40.15|39.75|39.8|39.9|40|39.9|40.05|39.85|40|40|40.75|40.7|40.8|40.8||41.65|41.5|42.35|43.65|43.95|44.75|45.25|44.85|45|45.25|45.1|45.4|46.15|47.15|46.6|45.6|45.95|46.1|45.35|44.95|44.2|44.3|45.4|46.6|46.2|45.4|45.5|45.3||45.35|45.15|45.35|44.5|44.25|44.15|44|44.4|44.1|45.25|46.55|47.45|46.65|47.65|48.1|47.85|47.5
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.279|1.29|1.32|1.318|1.3|1.3|1.3|1.34||1.27|1.28|1.25|1.22||1.2|1.3|1.3|1.33|1.34|1.3|1.363|1.327|1.27|1.3|1.335|1.31|1.33||1.37|1.37|1.33|1.37|1.31|1.31|1.38|1.34||1.4||1.37|1.465|1.52|1.37|1.403|1.41|1.39|1.39|1.41|1.37|1.38|1.44|1.4|1.4|1.417|1.38|1.42|1.49|1.51|1.46|1.48|1.53|1.43|1.37|1.35|1.41|1.42|1.45|1.42|1.45|1.555|1.6|1.61|1.69|1.657|1.662|1.61|1.61|1.667|1.65|1.65|1.69|1.65|1.63|1.7|1.65|1.68|1.61|1.643|1.64|1.69|1.64|1.58|1.65|1.639||1.63|1.648|1.7|1.68|1.68|1.67|1.7|1.7|1.64|1.55|1.6|1.54|1.5|1.52|1.502|1.6|1.601|1.638|1.749|1.688|1.7|1.76|1.76|1.72|1.78|1.7|1.7|1.74|1.72|1.81|1.8|1.79|1.79|1.85|1.75|1.91|1.95|1.96|1.84|1.84|1.95|2.02||2.02|1.97|1.65|1.61|1.62|1.56|1.61|1.6|1.59|1.64|1.63|1.68|1.61|1.65|1.65|1.64|1.88|1.51|1.529|1.55|1.58|1.57|1.64|1.6|1.57|1.62||1.64|1.61|1.67|1.67|1.62|1.7|1.66|1.75|1.84|1.741|1.79|1.85|1.93|1.86|1.67|1.71|1.65|1.78|1.73|1.727|1.74|1.79|1.75|1.56|1.581|1.64|1.67|1.62|1.7|1.55|1.57|1.55|1.57|1.501|1.5|1.46|1.45|1.366|1.56|1.58||1.6|1.6|1.59|1.64|1.64|1.64|1.65|1.62|1.62|1.7|1.6|1.68|1.689|1.67|1.69|1.67|1.68|1.62|1.635|1.63|1.6|1.62|1.689|1.63|1.69|1.64|1.59|1.57||1.58|1.43|1.52|1.6|1.89|1.9|1.94|1.96|1.95|1.94|1.96|2.11|2.03|2.03|2|2.08|1.97
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|70.04|70.55|71.26|72.59|72.27|70.96|70.89|72.16||72.45|70.46|69.97|75.54||71.35|71.56|71.76|70.75|71.91|71.7|70.61|70.89|71.43|67.15|67.69|68.15|72||72.21|73.62|74.21|75.29|75.79|73.19|72.5|70.7||73.28|74.11|83.46|83.98|72|72.17|73.69|73.93|75.47|76.79|76.52|77.37|77.18|77.14|75.24|74.9|73.35|71.63|72.51|71.69|70.79|73.38|72.28|71.3|71.69|72.73|74.2|72.83|71.58|71.45|72.39|74.12|76.01|75.65|76.89|77.52|76.18|79.82|78.2|78.35|78.65|78.9|79.4|77.75|80.5|79.15|80.15|83.05|82.65|82.45|83|84.1|83.15|82.75|84.85|82.05|82.65||83.45|82.35|83.35|83|82.45|84.05|83|83.35|84.5|80.1|81.55|67|64.95|65.2|64.65|65.55|65.5|65.45|65.55|64.7|63.6|63.65|64.2|64|63.4|62.55|64.25|64.55|64.25|63.9|64.5|63.4|63.65|63.4|62.8|62.7|63.7|63.85|63.35|64.5|64.2|64.45||63.85|62.95|61.9|63.4|62.55|63.85|64|65.15|66.35|67.4|67.75|66.75|64.9|63.6|64.05|64.25|64.9|64.85|64.75|64.8|65|64.75|62.9|62.4|63.7|65||64.65|64.85|64|62.65|54.7|54.6|54.65|54.4|53.65|53.85|54.05|55.25|55.1|54.85|53.95|53.2|52.5|53.6|53.6|53.3|52.7|52.85|53.45|53.1|52.4|52.1|51.5|51.45|51.15|50.8|50.4|50.3|50.55|49.8|49.6|50.3|51.15|52.2|50.1|49.45||50.45|50.45|50|50.15|49.3|49.65|49.8|50|50.25|50.75|49.75|49.85|49.95|50.2|50.15|49.6|49.8|50.3|49.83|49.1|49.25|48.7|49.5|50.15|51.35|49.7|48.7|48||46.25|45.65|45.1|44.9|45.1|45.25|44.2|44.35|44.1|43.25|44.5|45.2|46.1|45.6|45.85|46.95|47.4
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.16|5.15|5.15|5.1|5.3|5.1|5.04|5.17||4.81|4.64|4.8|4.51||4.47|4.73|5.18|5.26|5.13|5.26|5.5|5.63|5.62|5.51|5.51|5.64|5.44||5.66|5.9|5.54|5.83|5.83|5.66|5.8|5.61||5.62|5.41|5.76|6.02|6.1|5.83|5.85|5.86|6.05|6.14|6.43|6.02|5.98|6.09|6.08|6.08|5.91|6.02|6.03|6.06|6|6.23|6.33|6.19|6.49|6.48|6.23|5.9|6.2|6.43|6.32|6.96|6.89|6.58|6.23|6.52|6.23|6.39|6.55|6.3|6.55|6.8|6.6|6.3|6.85|6.2|5.95|5.85|5.85|5.95|5.9|6|6.15|6.4|6.45|6.45|6.4||6.5|6.35|6.4|6.25|6.45|6.4|6.6|6.4|6.25|6.15|6.25|6.25|5.95|6.3|6.6|6.6|6.8|6.2|6.35|6.4|6.3|6.35|6.2|6.2|6.42|6.55|7.15|6.85|7.4|7.65|7.67|8.1|7.95|7.92|7.95|7.6|8.25|8.25|7.95|7.8|7.55|7.6||7.4|7.45|7.45|7.25|7.08|7.45|7.3|7.6|6.95|7.25|7.2|7|7.35|7.1|6.88|7.2|6.9|6.9|6.75|6.5|6.15|6.1|6.3|6.35|6.15|5.9||5.9|5.6|5.65|5.38|5.4|5.55|5.45|5.6|5.9|5.35|5.9|6.35|6.4|6.3|6.35|6.5|6.1|6.3|6.2|6.25|6.05|6.45|6.45|6.4|6.85|6.95|6.6|6.6|6.65|6.05|6.05|6.1|6.1|6.35|5.4|5.4|5.25|5.4|5.15|5.5||5.5|5.55|5.9|6.42|6.45|6.45|5.95|6.95|7.45|7.65|7.45|8|8.25|8.65|8.7|8.75|8.35|8.65|8.85|8.65|8.3|8.43|8.4|8.5|8.4|8.45|8.3|8.1||8.85|9.1|8.85|8.8|8.8|8.7|8.45|8.25|8.12|7.95|8.45|8.7|9.1|9.05|9.4|9.5|9.75
01621|24424|/equities/antares-pharma|R2000GROWTH|3.11|3.13|3.14|3.14|3.06|2.93|2.75|2.84||2.72|2.63|2.62|2.77||2.63|2.69|2.72|2.82|2.88|2.88|3.02|3.11|3.19|3.15|3.18|3.18|3.39||3.41|3.65|3.61|3.49|3.51|3.34|3.38|3.37||3.32|3.25|3.3|3.38|3.4|3.35|3.32|3.36|3.64|3.61|3.54|3.61|3.49|3.48|3.39|2.99|3.12|3.19|3.18|3.23|3.2|3.35|3.4|3.34|3.43|3.56|3.53|3.33|3.36|3.4|3.37|3.64|3.74|3.8|3.78|3.78|3.77|3.26|3.36|3.36|3.35|3.42|3.3|3.26|3.37|3.3|3.36|3.15|3.21|3.17|3.28|3.28|3.38|3.39|3.39|3.49|3.5||3.54|3.54|3.49|3.59|3.6|3.64|3.61|3.67|3.65|3.47|3.39|3.3|3.17|3.25|3.2|2.895|2.96|2.96|2.89|2.89|2.6|2.65|2.64|2.67|2.56|2.64|2.76|2.75|2.71|2.8|2.78|2.76|2.72|2.69|2.7|2.69|2.71|2.68|2.64|2.67|2.7|2.74||2.69|2.61|2.58|2.62|2.53|2.63|2.64|2.69|2.69|2.82|2.87|2.85|2.89|2.91|2.91|2.85|2.78|2.7|2.7|2.77|2.69|2.58|2.69|2.61|2.58|2.47||2.43|2.5|2.53|2.5|2.53|2.52|2.59|2.57|2.49|2.5|2.52|2.49|2.48|2.44|2.36|2.3|2.32|2.34|2.33|2.34|2.38|2.34|2.28|2.27|2.3|2.3|2.34|2.45|2.41|2.35|2.33|2.36|2.25|2.2|2.09|2.11|2.14|2.09|2.05|2.08||2.2|2.2|2.13|2.21|2.2|2.24|2.26|2.25|2.32|2.43|2.48|2.6|2.655|2.78|2.79|2.75|2.48|2.41|2.29|2.19|2.17|2.2|2.25|2.3|2.35|2.2|2.23|2.21||2.39|2.35|1.98|2.01|2|2.06|1.96|2.04|2.06|1.93|2|2.09|2.09|2.26|2.33|2.26|2.3
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.94|7.95|7.88|8.05|7.84|7.64|7.43|7.49||7.13|7.03|6.76|6.89||6.76|7.02|7.3|7.87|7.95|7.85|7.98|7.91|8.14|8.05|8.13|8.48|8.7||8.82|9.17|9.34|9.4|9.5|9.38|9.64|9.86||10|9.73|10.03|10.18|10.32|10.49|10.46|10.74|10.88|10.38|10.43|10.22|9.99|9.77|9.75|9.74|9.54|9.31|9.57|9.92|9.86|10.39|10.6|10.83|10.86|11.03|11.37|11.3|11.09|11.08|11.22|11.54|11.35|11.74|12.3|11.96|11.69|11.21|11.21|11.33|11.41|11.4|11.23|11.47|11.62|11.52|11.49|11.28|11.18|11.14|11.28|11.18|11.17|11.14|10.91|11.29|11.4||11.65|11.61|11.83|11.77|11.86|11.77|11.61|11.73|11.79|11.8|11.69|11.9|11.82|11.8|11.97|12.65|10.93|10.87|10.93|10.97|10.91|10.77|10.98|10.88|10.6|10.4|10.4|10.12|10.41|10.65|10.66|10.76|10.96|10.77|11.14|10.88|10.9|10.65|10.98|11.43|11|10.57||10.3|9.82|9.66|9.66|9.57|9.7|9.74|9.79|9.44|9.69|9.75|9.6|9.68|9.33|9.24|9.52|9.48|9.23|9|8.94|8.77|8.65|8.92|8.85|8.51|8.72||8.68|8.77|8.95|8.87|8.93|8.67|8.48|8.28|8.33|8.74|8.69|6.75|6.6|6.5|6.7|6.46|6.25|6.4|6.34|6.33|6.51|6.93|6.97|6.97|7.05|7|6.96|6.9|6.85|6.84|6.9|6.82|6.75|6.81|6.79|6.85|7.13|7.1|7|7.04||7.15|7.18|7.17|7.19|7.31|7.33|7.69|7.35|7.35|7.41|7.04|9.18|9.23|9.13|9.25|9.48|9.99|9.91|9.77|9.64|9.63|9.66|10.26|10.42|10.45|10.16|10.05|10.33||10.37|10.41|10.26|9.88|9.7|9.64|9.64|9.88|9.71|9.79|10.25|10.29|10.24|10.31|10.18|10.34|10.32
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|10.97|10.62|10.28|10.26|10.99|10.55|10.53|10.5||10|9.97|11.08|13.89||13.14|13.5|13.71|14.09|14.9|14.98|14.68|14.94|14.57|13.93|14|14.32|14.69||14.69|15|14.99|14.74|15|14.55|14.75|14.55||14.49|13.33|14.92|14.05|13.8|14.08|13.7|14.2|14.41|14.9|14.8|14.39|14.47|14.07|13.55|12.88|12.11|12.45|12.97|12.91|11.72|11.86|11.73|11.61|12.12|13.41|13.12|12.51|13.01|11.11|10.96|11|12.41|12.69|12.94|13.92|14.59|15.57|16.1|17.27|17.63|18.19|19.19|18.7|18.33|18.22|18.77|18.46|19.34|19.37|19.5|19.35|19.2|19.97|21.09|21.34|22.14||19.29|18.65|20.54|19.25|16.8|16.62|16.65|16.77|16.87|17.18|17.44|17.44|17|17.23|17.1|16.91|16.3|16.34|15.8|15.82|16.02|16.36|15.42|14.99|15.09|15|15|15.13|15.1|15|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|62.51|62.24|66.2|65.93|67.34|66.12|63.82|65.17||67.88|67.27|66.64|65.69||63.74|63.71|64.66|66.25|66.98|68.37|72.94|75.07|75.69|74.52|74.38|74.4|76.13||76.34|76.43|74.22|75.58|73.99|71.75|68.44|68.3||69.47|69|69.49|72.28|70.3|68.28|70.02|72.5|72.49|74.99|74.89|69.67|64.93|65.4|66.33|65.5|66.05|63.16|64.15|66.2|63.25|61.66|62.56|62.33|63.32|63.67|64.17|63.1|62.61|65.19|67.19|67.89|66.96|65.05|63.9|65.67|64.84|69.49|70.15|69.7|71.45|72.2|71|69.3|70.2|70.55|71.25|69|69.15|68.35|67.95|67.8|67.7|66.9|67.35|66.7|66.35||64.9|65.25|65.15|65|65.7|65.5|63.65|61.2|60.6|59.85|59.6|58.3|59.35|62.4|64.7|64.15|64.65|65.9|66|70.3|69.05|69.6|68.55|66.15|65.3|66.7|67.1|66.4|64|64.4|62.6|61.55|61.55|60.85|60.4|59.8|58.6|56.15|56.35|57|57.5|58.35||58.75|57.1|57.25|59.95|58.1|57.75|58.5|60.2|59|57.95|57.05|57|56.35|56.65|55.95|56.1|56.7|56.1|56.8|57.95|57.95|58.25|58.25|57.25|57.35|57.25||56.25|56.35|54.65|53.35|53.45|52.9|53|52.85|52.75|52.75|52.75|52.75|53|53.4|52|51.8|52|51.4|52.15|52.5|51.95|51.95|53|53.05|53.55|54|54.95|54.4|53.05|53.75|52.5|53.5|52.45|52.55|52.1|52.25|51.8|51.6|50.45|49.5||48.65|46.35|46.05|45.35|45.45|44.5|43.2|42.4|41|42.65|42.4|42.6|43.25|42.3|40.45|39.65|38.85|37.15|36.05|37.25|35.9|34.35|35.1|35.85|36|35.9|36.35|35.55||35.7|36.75|36.7|38.35|35.85|36.7|35.85|36.8|36.6|35.6|36.5|37|35.85|35.9|36.3|36.3|37.15
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|21.17|21|21.98|21.12|21|20.66|19.61|19.81||19.1|19.28|19.36|19.4||18.65|18.79|20.09|19.9|19.96|19.35|19.65|19.83|20.09|19.74|19.86|20.41|20.58||20.02|21.17|21.11|21.19|21.29|21.01|20.89|20.58||20.38|19.81|19.47|18.99|17.61|20.8|20.96|20.68|21.13|20.62|21.36|21.3|21.56|20.66|20.84|19.97|20.36|19.39|20.01|19.79|18.56|19.18|18.81|19.67|20.51|20.9|21.51|20.72|20.69|20.92|21.62|22.36|23.28|22.69|23.05|23.39|24.17|23.7|23.91|23.84|24.51|25.29|25.53|25.37|25.18|25.75|25.8|25.18|25.81|25.2|25.42|25.04|24.73|24.61|25.09|25.15|24.79||24.85|24.76|25.19|25.37|25.48|25.09|24.86|25.04|25.32|24.03|23.56|23.73|23.19|23.43|23.25|24.03|24.23|24.15|24.27|23.63|23.43|23.33|23.97|23.75|23.38|23.58|24.22|23.81|24.89|25.78|26.05|26.99|26.88|27.48|27.01|26.99|26.98|27.28|27.55|27.48|26.7|26.48||26.46|25.95|27.24|25.38|24.96|25.44|24.86|25.75|26.09|26.35|25.89|25.67|26.08|26.21|26.26|28.33|27.67|27.58|26.69|26.94|26.44|26.68|26.4|26.34|26.82|26.95||26.52|26.14|26.27|25.89|26.54|26.54|25.82|25.34|25.2|26.3|26.21|26.16|26.15|27.55|27.57|27.58|27.59|26.94|27.09|26.55|27.08|26.65|26.07|25.69|26.2|26.31|26.85|29.05|29.21|28.99|28.45|28.53|28.32|28.39|28.6|29.08|29.91|29.28|27.95|27.82||28.45|27.73|28.13|28.4|29.52|28.84|29.74|29.15|28.67|28.65|28.18|28.93|29.93|29.63|29.22|28.7|28.92|29.03|28.51|28.1|27.87|27.75|28.65|29.57|29.83|30.19|30.58|30.74||31.64|31.22|31.28|30.45|30.23|29.42|29.15|30.54|31.19|30.08|30.7|31.63|31.52|32.47|32.66|33.16|33.77
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|312.45|315.02|317.9|313.21|308.34|305.87|303.19|300.99||304.74|304.54|303.19|302.54||296|298.25|300.8|305.1|308.08|305.78|308.35|308.35|310.06|311.8|312.16|312.87|310.33||306.8|310.65|310.57|307.8|307.39|304.13|307.75|313.05||310.56|310.78|314.23|315.73|316.85|313.77|315.9|318.51|318.51|319.14|316.49|312.16|311.07|310.81|316|315.01|323.96|325.73|326.26|332.82|330|331.29|333.19|330|329.85|330.66|332.55|327.96|327.35|334.05|343|346.9|345.95|343|341.78|345.58|345.05|348.81|343.3|341.47|342.11|346.84|343.8|345.07|345.81|341.41|343.3|345.5|346.23|345.6|346.9|346.04|348.9|348.8|358.85|354.62|357||360.93|360.93|366.57|365.54|365.46|366|368.37|370|368.65|369.7|369.9|369.47|362.97|360.6|360.6|363.18|366.94|363.41|363.64|368.9|365.06|371.96|369.51|370.48|365.02|377.33|381|380.04|381.13|382.6|385|384.09|378.9|381.72|383.53|383.88|382.3|384.64|384.51|384.8|384.85|384.17||386.53|383.5|382.63|383.73|383.79|384.9|384.99|385|384.99|384.8|381.49|384.23|384.69|383.04|378.13|380.95|382.43|381.85|384.72|386.65|386.95|388|388|387.5|389|386.54||385.41|383.22|386.24|385.79|389.95|384.05|384.2|384.92|383.43|388.07|393.5|390.41|391.59|387.95|387.56|387.42|388.12|387.87|385.12|393.35|394|387.5|388|389.44|389.8|388.27|394.84|396.83|397.38|392.6|380.26|386.41|393.12|393.91|393.96|388.65|390.94|392.88|386.58|380.58||381.23|387.44|377.96|373.45|372.62|375.52|372.69|376.17|380.76|375.28|374.59|374.47|371.1|372.92|372.15|372.16|373.55|370.49|366.78|365|364.12|365.33|369.8|379.8|371.11|370.44|373.2|365.94||353.13|359.93|359.35|360.72|357.14|351.39|340.07|338.64|335.58|341.2|348.39|354.15|363.36|362.28|364.54|370.73|378.44
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|18.52|19.23|20.19|20.68|22.28|21.45|20.99|21.6||22.97|21.34|23.73|21.26||18.91|19.2|19.64|20.21|22.5|23.84|26.25|26.99|28.77|26.86|25.65|24.09|24.17||24.58|24.81|24.36|24.64|24|22.76|23.29|22.26||21.67|22.09|20.52|20.06|20.78|22.11|22.04|23.17|24.99|24.52|24.49|23.56|23.59|23.86|23.43|23.49|22.11|24.22|23.83|23.86|21.1|22.56|22.83|20.86|19.31|19.15|18.3|18.06|18.36|17.86|18.5|19.8|21.98|23.03|24.02|24.32|24.57|24.64|25.75|22.98|24.22|24.6|24.14|24.19|24.29|25.28|25.61|25.28|24.94|26.25|25.63|25.44|25.39|22.95|20.16|19.91|20||17.01|17.15|18.84|19.92|18.8|19.69|19.87|19.85|17.88|16.15|15.03|14.85|14.02|13.9|13.39|14.38|14.18|15.48|15.2|15.15|15.3|15.65|16.64|16.24|15.7|15.6|15.54|15.4|15.13|15|15.41|15.4|15.25|15.2|15.3|15.78|15.95|15.66|15.39|14.8|15.11|15.01||15|14.83|15.6|15.8|18.48|21.76|19.75|21.62|23.17|22.55|25.6|21.43|18.8|18.7|18.92|17.61|17.31|18.76|19.3|17.44|17.25|17.5|19.65|17.49|16.5|16.12||15|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.88|3.84|3.9|3.79|3.83|3.76|3.62|3.67|3.25|3.25|3.16|3.35|3.35||2.89|3.07|2.8|3.04|3.09|3.04|3.31|3.41|3.54|3.6|3.76|3.79|3.92|4.05|4.05|4.31|4.05|4.24|3.93|3.71|3.95|3.63|3.74|3.74|3.68|3.93|3.87|4.48|4.68|4.55|4.81|5.21|4.91|4.85|4.8|4.62|4.61|4.96|5.05|4.95|5.02|5.11|5|5|5.31|5.31|5.75|5.72|5.92|6.3|6.3|6.08|6.25|6.55|7.3|6.69|6.86|6.6|6.36|6.25|6.34|6.18|6.34|6.33|6.43|6.43|6.07|6.04|5.95|5.96|6.08|6.35|6.28|6.77|6.49|6.04|5.93|6.48|6.63|6.79|6.83|6.83|6.74|6.33|5.99|6|5.85|6.02|6.09|5.77|5.8|6.02|5.37|5.11|4.79|4.44|4.68|4.79|5.08|5.22|5.27|5.1|5.4|5.68|5.61|5.62|5.47|5.6|5.78|5.86|5.82|6.16|6.35|6.47|6|6.03|6.17|6.25|6.29|6.5|6.64|5.83|5.65||5.8|5.64|5.68|5.89|5.93|5.91|5.57|5.83|5.74|5.73|5.91|5.4|4.93|4.86|4.67|4.61|4.42|4.2|4.32|4.08|4.23|4.05|4.37|4.5|4.58|4.28|4.26|4.26|4.62|4.65|4.72|4.73|4.45|4.5|4.34|4.28|4.27|3.75|3.69|3.69|3.55|3.69|3.65|3.89|3.87|3.77|3.73|3.85|3.92|3.79|3.84|3.69|3.67|3.5|3.6|3.35|3.43|3.42|3.4|3.37|3.27|3.29|3.3|3.48|3.22|3.18|3.46|3.55|3.55|3.47|3.51|3.6|3.54|3.61|3.68|3.52|3.57|3.77|3.59|3.63|3.6|3.42|3.42|3.46|3.41|3.45|3.43|3.27|2.95|2.9|3.12|3.29|3.25|3.21|3.09|3.15|3.21|3.21|3.21|3.25|3.03|3.23|3.08|3.26|3.5|3.91|3.9|3.91|3.98|4.1|4.27|4.12|4.8|5.19
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|66|66.02|66.19|66.24|64.78|61.27|57.37|61.22||63.76|62.2|61.91|61.36||55.94|57.91|59.82|64.07|62.55|63.32|70.05|75.61|74.5|75.41|72.2|71.09|73.49||72.38|76.35|75.48|74.98|73.35|69.1|68.73|65.33||63.9|61.91|59.88|66.57|66.85|62.79|64.76|65.23|72.96|73.81|74.93|67.27|74.38|77.86|77.75|73.88|71.77|68.74|67.08|68.67|70.4|80.64|79.97|76.16|79.9|81.46|81.05|76.38|74.38|73.39|75.8|76.22|72.47|75.54|74.32|76.97|76.06|78.14|81.19|79|79.46|80.97|80.41|77.83|78.18|77.51|79.94|78.18|82.97|84.74|86.89|89.37|88.38|83.95|83.95|82.19|90.65||87.67|86.79|84.2|82.69|84.25|83.34|81.56|79.04|78.33|74.95|72.91|72.71|71.11|71.52|68.82|66.25|65.79|64.43|61.01|61.85|60.33|59.3|58.47|58.24|56.75|60.69|64.88|64.62|63.56|67.14|67.39|67.47|64.94|65.43|67.81|66.61|66.38|65.17|65.49|68.63|68.41|68.63||66.63|66|63.83|64.01|62.95|64.45|60.98|61.83|61.31|62.28|61.54|61.12|59.77|60.03|60.9|58.62|54.62|54.38|51.2|55.01|56.22|54.05|54.18|54.55|54.04|52.6||52.23|53|51.44|49.35|50.2|51.38|50.39|49.09|48.61|48.42|47.21|46.7|46.7|43.05|42.92|42.83|41.19|41.32|42.16|40.99|40.98|40.55|39.75|39.91|41.5|40.99|41.7|40.95|41.38|40.57|39.94|40.75|40.67|39.16|37.48|39.18|38.94|36.43|36.59|38.21||38.8|39.78|39.49|41.23|39.51|39.66|38.43|38.2|35.38|35.78|33.62|36.04|35.12|37.8|36.54|37.06|36.04|35.92|35.5|34.2|31.77|32.31|32.63|32.64|32.48|32.25|34.33|34.89||36.59|37.26|38.02|35.84|34.21|32.77|33.38|34.75|35.01|34.38|34.71|35.71|35.83|35.88|35.86|35.86|35.56
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|36.4|36.39|36.17|36.28|37.14|36.47|35.63|35.68||35.59|35.09|34.75|34.47||33.1|34.29|34.07|33.56|34.33|33.93|33.93|34.11|34.53|34.19|34.28|34.76|35.53||36.07|36.58|36.16|35.35|35.16|34.25|34.37|34.77||34.94|34.27|35.04|35.03|34.87|34.97|33.67|32.84|33.53|34.69|35.41|34.54|33.82|32.86|33.6|35.64|35.98|35.3|35.59|36.06|35.42|37.8|38.67|38.5|39.32|40.35|40.86|39.8|39.75|40.19|41.28|41.7|42.7|42.97|44.42|45.08|44.5|44.99|45.6|45.75|45.8|45.85|46|46.4|48.35|47.55|46.5|45.75|45.8|45.3|45.15|45.1|45.2|44.8|45.05|45.3|45.8||45.4|45.3|45.85|45.3|45.4|45.7|45.75|46.1|46.05|45.35|44.9|44.52|44.1|44.35|43.55|43.35|43.6|44.55|44.75|44.05|43.1|43.15|41.9|43.45|42.1|43.6|41.8|36.85|37.7|38.55|39.3|39.9|39.15|39.2|38.95|39|38.55|38.65|38.8|38.9|38.8|38.65||37.95|37.8|37.5|38.2|37.95|38.25|37.8|38.8|39.5|39.65|39.85|39.95|39.85|40.3|39.8|40.2|40.45|40.4|39.9|40|40|39.65|39.1|39.65|40.05|39.75||39.85|38.5|38.25|38.3|38.55|38.45|37.65|36.75|35.9|36.15|37.3|37|36.45|36.9|36.5|35.5|35|35.25|35.25|35.15|35.45|35.65|35.7|35.75|35.6|35.4|35.1|35.7|35.45|34.5|33.7|33.15|33.33|33.75|33.4|34|34.85|34.65|33.85|33.1||33.85|33.8|33.4|34.45|33.35|34.6|35.5|34.95|34.95|35.45|34.8|35.15|35.25|35.25|35|33.9|34.3|34.45|33.55|33.15|33.35|34.7|35.65|36.45|35.45|35.3|31.75|31.4||31.8|31.4|31.5|31.35|31.85|31.65|32.05|33.35|34.25|33.8|35.2|36.3|37.1|37.25|37.35|37.9|38.1
01632|16120|/equities/forrester-research|R2000GROWTH|42.6|43.3|43.69|44|43.65|41.5|41.94|43.4||44.7|44.11|43.09|43.51||41.05|40.73|40.41|40.69|41.16|41.49|42.5|43|44.08|43.49|44.16|44.66|43.49||42.95|46.29|46.74|47.44|47.83|44.88|45.69|43.4||44.11|43.34|45.07|43.08|43.36|41.82|42.19|42.43|42.99|43.03|43.08|41.47|41.08|41.18|40.54|40.28|39.79|38.71|38.95|37.49|38.79|40.44|41.12|40.61|41.4|41.57|42.75|40.62|40.87|40.62|41.85|44.15|43.84|44.28|43.94|44.53|44.67|45.51|45.9|45.9|46.1|46.15|45.65|45.25|45.85|45.6|45.95|46.45|47|47.05|46.95|47.05|47.55|47.85|48.25|48.75|49.05||49.2|49.6|49.45|48.9|49.1|49.25|49.5|48.8|48.8|48|48.3|47.45|46.85|46.15|44.95|44.9|45.2|45.25|45.5|45.5|45.2|46.25|46.95|46.25|46.3|44.55|43.35|42.95|43.55|43.35|43|43.3|42.45|43|43.1|43.75|43.85|44.35|44.25|43.75|43.85|43.75||42.95|42.85|41.95|42.05|42.1|42.9|42.55|43.25|43.1|42.8|43.25|42.95|42.65|43.05|43.2|43.45|44.05|44.25|44.3|44.75|43.55|42.6|42.5|42.25|42.6|42.1||42.05|42.15|42|41.75|42.3|41.9|42.1|41.75|41.5|41.3|42.05|42.35|42.45|42.5|41.9|41.4|40.75|40.85|40.85|39.8|40.95|45.85|45.5|45.1|44.7|44.75|45.05|45.4|44.55|43.95|43.1|43.25|43.2|43.9|43.55|43.05|43.15|42.75|42.25|41.1||41.45|41.2|41.35|42|41.55|43.05|43.35|43.3|43.35|43.35|43.05|42.75|42.7|43|42.5|41.85|41.9|41.5|41.25|40.8|40.25|40.5|40.9|41.3|41.7|41.05|41.3|40.95||42.1|41.45|40.6|40.45|39.95|39.55|40.85|42.05|42.4|42.15|44.8|45.15|43.65|43.9|44|44.65|44.6
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|10.76|10.62|10.58|10.58|10.36|10.44|9.94|10.54||10.19|10.5|9.89|10.1||9.86|9.72|10.05|9.8|10.17|10.05|10.17|10.21|10.61|10.46|9.81|9.94|10.07||10.4|11.23|11.02|11.07|11.29|10.95|10.59|11.01||10.08|10.04|10.56|10.82|10.79|10.67|10.3|10.26|10.56|10.81|10.7|10.79|10.63|11.01|9.46|9.27|9.35|9.19|9.3|9.16|9.25|9.89|9.81|9.95|10.15|10.53|10.57|10.51|10.41|10.65|9.83|9.95|9.97|10.19|10.72|11.2|11.02|11.36|11.63|11.46|11.64|12.02|12.15|11.93|12.2|12.33|12.03|12.23|12.3|12.53|12.7|13.29|13.5|13.55|13.82|14.19|14.21||14.21|13.9|13.8|14.22|14.41|14.77|14.98|14.91|14.62|14.38|14.31|14.43|14.4|14.55|14.63|14.87|15.62|13.55|13.15|13.19|13.28|13.38|13.34|13.36|13.33|13.74|14.19|13.98|14.04|14.25|14.28|14.43|14.46|14.4|14.11|14.15|14.22|14.12|14.78|14.66|14.52|14.53||14.2|14.34|14.24|14.21|14.18|14.63|14.72|15.18|15.86|16.03|15.97|16|16.09|16.05|16.09|15.93|15.95|15.69|16.04|15.91|15.92|15.86|15.72|15.53|15.95|15.98||15.87|15.39|15.34|15.18|15.17|15.09|14.91|14.71|14.82|14.99|15.35|15.4|15.4|15.3|15.19|15.02|14.81|15.86|15.6|15.16|15.15|15.12|15.17|15.23|15.14|15.26|15.41|15.71|15.72|15.9|15.63|15.51|15.5|15.45|15.3|15.3|15.42|15.28|15.04|15.05||15.45|15.46|15.47|16.3|16|16.29|16.61|16.53|16.56|16.96|16.22|16.21|16.58|16.73|16.39|16.01|16.18|15.77|15.66|15.72|15.33|15.37|15.45|15.45|15.09|14.83|14.67|14.52||14.57|14.16|14.4|13.94|14.29|14.46|14.58|15.25|15.16|15.38|16.01|16.72|16.79|16.82|16.81|17.2|16.84
01634|41007|/equities/national-research-corporation|R2000GROWTH|38.49|38.88|38.73|38.58|38.35|38.08|37.2|38.3||38.14|38.67|38.36|38.91||36.62|38.48|37.83|37.58|38.87|38.79|38.82|38.93|39.49|39.28|38.9|38.39|38.98||38.89|38.68|39.36|38.99|39.49|38.5|38.65|38.79||39.28|38.48|38.2|37.88|38.58|38.48|38.5|38.55|38.11|38.4|38.5|38|37.2|37.53|37.56|37.56|37.14|36.51|36.45|36.62|35.73|37.24|37.12|36.99|37.62|37.64|37.6|36.74|35.94|36.52|36.2|36.67|36.23|37.81|37.41|37.63|37.33|37.71|38.1|38.6|38.05|38.15|38.3|37.21|37.76|37.66|38.99|39.34|38.55|38.2|38.05|37.71|38.2|37.61|38.4|38.4|38.35||38.65|38.05|38.3|37.91|39.19|39.49|39.49|39.19|37.41|37.46|37.41|37.41|37.02|37.41|37.51|37.41|37.41|37.41|37.51|37.51|36.97|37.51|37.46|37.46|36.97|36.28|35.49|35.34|35.73|36.43|35.93|35.59|35.59|35.44|35.34|35.34|35.34|35.64|36.28|37.31|37.46|37.36||37.46|37.51|36.92|37.36|36.82|37.46|37.41|37.51|36.57|37.86|37.41|37.07|36.33|36.82|36.08|36.67|36.72|36.82|36.77|37.46|36.97|36.43|35.68|34.01|34.45|33.76||34.2|34.15|34.11|33.66|34.3|34.06|34.4|34.2|34.06|34.01|33.91|33.71|33.02|33.17|33.86|34.06|34.15|34.65|34.6|32.28|33.02|33.81|33.71|33.66|33.66|33.91|34.55|33.51|33.12|32.62|32.23|32.77|32.13|31.54|31.29|30.8|30.7|30.45|29.47|28.08||28.87|28.68|28.58|28.28|28.58|30.4|30.8|30.65|31.19|31.09|31.19|31.44|31|31.09|31.05|30.11|30.3|30.7|30.01|30.26|28.97|27.94|29.47|29.86|30.11|29.52|28.77|30.35||31.84|32.13|31.98|34.85|34.55|34.6|34.01|34.3|35.54|35.54|36.92|36.82|37.17|36.52|36.23|37.66|37.96
01635|16540|/equities/liquidity-service|R2000GROWTH|7.99|7.73|7.58|7.48|7.31|6.88|6.56|6.47||6.17|6.35|6.25|6.66||6.59|6.65|6.83|6.89|7.02|7.12|7.16|6.55|6.3|6.14|6.56|6.8|7.27||6.11|6.51|6.48|6.39|6.49|6.42|6.49|6.47||6.29|6.24|6.47|6.47|6.5|6.46|6.43|6.42|6.35|6.39|6.24|6.11|6.05|6.02|6.02|5.94|6.08|5.96|6|5.97|5.58|5.66|5.58|5.52|5.48|5.7|5.52|5.43|5.48|5.56|5.43|5.51|5.52|5.19|5.49|5.72|5.78|5.92|6.35|6.3|6.4|6.4|6|6.2|6.2|6.05|6.05|6.25|6.35|6.28|6.3|6.5|6.6|6.8|7.1|7.05|7.25||7.2|7.2|7.3|7.25|7.35|7.25|7.2|7.2|7.15|7.1|7.25|7.25|7.15|7.3|7.05|7.3|7.25|7|7.3|7|6.95|7.35|7.25|7.05|6.95|7|7.2|7.05|7.05|6.95|6.9|6.9|6.9|6.75|6.85|6.85|6.95|6.95|7|7.05|6.92|6.95||6.75|6.75|6.55|6.6|6.7|6.5|6.7|6.55|6.8|6.8|6.65|6.45|6.45|6.05|5.95|6|5.95|5.85|5.85|5.85|5.85|5.97|5.9|5.65|5.65|5.6||5.6|5.65|5.75|5.6|5.7|5.6|5.65|5.6|5.6|5.55|5.75|5.75|5.7|5.85|5.65|5.7|5.5|6.35|6.4|6.45|6.45|6.6|6.25|6.25|6.2|6.35|6.45|6.25|6.15|6|6|6.15|6.2|6.2|6.2|6.15|6.35|6.6|6.3|6.15||6.5|6.6|6.55|7.1|7.4|7.25|7.3|7.2|7.15|7.3|7.25|7.3|7.3|7.2|7.1|7.15|7.15|7.15|7.1|6.9|6.6|6.85|7.1|7.1|7.25|7.25|7.25|7.2||7.35|7.4|7.25|7.1|6.8|6.45|6.7|6.8|7|6.6|6.75|6.5|4.8|4.8|4.9|4.95|5.1
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.79|14.44|14.4|14.39|13.89|13.7|13.03|13.87||14.09|13.75|13.95|13.8||12.47|12.86|13.19|13.58|14.24|13.89|14.64|14.55|14.75|14.65|14.57|13.64|13.74||12.81|13.42|13.3|13.45|13.68|13.45|13.7|13.61||13.52|13.65|14.46|15.26|15.47|15|15.1|15.11|15.54|15.55|14.97|13.19|13.04|12.98|12.78|12.53|12.43|12.11|12.58|12.62|12.81|13.47|13.37|13.28|13.49|13.75|13.94|13.52|12.98|13.01|13.18|13.84|13.94|13.93|14.09|14.34|14.55|14.89|14.78|14.7|14.35|14.47|14.21|14.09|13.82|13.97|14.78|14.48|14.1|14.22|14.71|14.57|14.44|14.26|13.9|13.53|13.55||13.36|13.22|13.32|13.27|13.05|12.83|13.16|13.28|13.14|12.95|12.92|12.7|12.64|12.71|12.71|13.07|13.06|13.24|12.78|12.44|12.4|12.92|13.03|12.92|12.67|12.93|13.09|12.79|12.67|13.04|13.24|13.13|13.1|13.11|12.84|12.7|12.54|12.13|12.23|11.93|11.96|11.62||11.28|11.36|11.51|11.29|11.25|11.47|11.25|11.4|11.28|11.3|11.35|11.6|11.53|11.51|11.61|11.43|11.73|11.72|11.4|11.5|11.33|11.32|11.27|11.19|11.28|10.96||11.07|11.1|10.98|10.84|11.13|11.13|10.99|10.93|11.24|11.44|11.4|10.61|10.77|10.66|10.29|10.01|10.02|9.92|9.99|10.01|10.42|10.99|10.89|11.11|11.27|11.38|11.48|11.54|10.97|10.92|10.86|11.11|10.92|10.57|10.54|10.67|10.67|10.35|10.21|10.35||10.29|10.38|9.55|9.54|9.02|9.32|9.69|9.71|9.315|9.28|10.45|11|11.4|11.45|11.39|11.45|11.32|11.03|10.95|11.24|11.04|12.05|11.98|12.37|12.31|12.23|12.52|12.65||12.61|12.29|11.84|11.47|11.35|11.25|11.1|11.32|10.55|10.51|11.35|11.53|11.41|12|11.53|11.52|11.15
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.06|15.64|15.8|15.75|14.97|15.18|14.79|14.14||14.18|13.99|14.13|14.14||13.73|13.91|14.23|14.42|14.74|14.83|15.42|15.87|16.16|16.27|16.32|16.88|16.96||16.86|17.23|16.92|16.95|17.22|16.98|16.59|16.43||16.62|16.35|16.49|16.88|16.58|16.61|16.31|16.31|16.31|16.66|17.39|17.85|17.38|18.01|17.93|17.68|17.69|17.33|17.48|17.66|17.44|17.97|18.34|18.54|18.76|18.93|19.16|18.65|18.78|18.88|19|19.26|19.32|19.26|19.46|19.75|19.38|20.11|20.4|20.39|20.33|20.32|20.01|20|20.01|20.04|20.34|20.18|20.33|20.55|20.31|20.57|20.57|20.5|20.36|20.33|20.22||20.31|20.81|17.94|17.85|18.26|18.16|17.95|17.67|17.65|17.51|17.48|17.28|16.98|17.21|17.1|17.32|17.25|17.49|17.28|17.26|17.09|17.33|17.34|17.51|17.36|17.27|17.57|17.15|17.08|17.05|17.1|17.42|17.42|17.2|17.13|17.19|17.23|17.07|17.52|17.78|17.46|17.42||17.53|17.34|17.38|17.39|17.22|17.56|17.3|17.72|17.46|17.61|17.66|17.58|17.49|17.95|18.04|18.08|18.25|18.13|18.27|18.07|18.25|18.49|18.54|17.81|18|17.71||17.61|17.85|17.99|17.42|18.06|17.54|17.53|17.53|17.67|17.6|17.43|17.5|17.42|17.75|17.65|17.73|17.76|17.78|17.26|16.87|17.23|18.08|17.93|17.96|18.28|18.24|18.32|18.67|18.37|18.23|18.08|17.79|17.95|18|17.73|17.48|17.78|17.36|17.31|17.12||17.17|16.8|17.27|17.95|17.34|17.58|17.91|17.62|17.65|18.18|17.99|18|18.3|18.46|18.33|17.93|17.93|18.61|17.31|16.95|17|17.02|17.34|17.58|17.67|17.54|17.81|17.45|17.85|17.85|17.94|17.75|17.48|17.45|17.1|16.81|16.72|16.86|16.79|16.84|17.9|18.23|18.28|18.28|19.13|19.49
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|62.15|62.41|60.38|60.19|58.51|57.17|56.4|56.64||54.88|54.72|54.55|53.87||51.76|52.23|52.98|54.06|54.34|55.25|56.57|55.99|58.91|58.16|57.67|58.06|58.18||57.06|58.27|59.86|60.14|60.31|59.92|59.05|58.21||58.47|57.2|58.68|58.89|59.97|60.23|59.72|59.59|59.76|60|60.35|61.05|61.86|58.98|60.4|58.58|57.74|54.38|54.06|55.01|53.89|59.37|60.06|60.12|58.84|59.6|59.29|58.83|57.93|57.01|57.65|59.96|64.54|63.55|63.58|67.26|66.36|66.01|66.34|66.25|65.69|65.33|64.7|65.17|64.52|64.16|63.81|63.31|64.06|64.04|64.28|62.86|63.01|63.15|62.42|63.11|62.98||62.81|63.33|63.42|63.88|63.37|62.92|62.22|62.91|62.97|62.09|60.45|60.45|60.46|60.97|59.99|60.24|60.45|59.81|59.59|61.02|60.57|58.48|60.61|60.29|60.21|59.08|59.73|59.9|60.2|61.4|61.55|62.15|61.34|61.45|62.84|63.38|63.42|63.08|63.73|63.89|62.85|62.12||61.72|61.98|62.2|63.22|62.69|63.73|64.72|65.4|65.02|67.42|66.22|66.6|67.82|67.54|63.48|61.64|61.9|60.24|59.64|59.17|58.27|57.52|57.53|57.17|58.95|59.11||59.35|58.43|57.41|57.85|57.34|57.15|57.32|57.53|56.68|56.93|56.99|57.51|53.13|52.78|53.38|53.41|52.62|52.71|52.91|52|53.23|54.24|53.93|52.92|52.81|51.61|52.09|51.97|52.2|51.74|50.59|51.25|51.46|51.8|51.47|51.67|51.68|51.78|51.47|50.66||51.7|50.83|50.5|50.33|49.11|49.64|50.04|49.4|49.72|50.39|50.78|51.19|51.46|52.38|52.86|51.96|52.04|53|53.25|53.39|50.51|52.57|52.88|53.45|51.99|51.47|52.22|53.47||52.58|53.44|52.54|51.59|51.1|50.94|50.58|50.71|51.06|48.91|51.08|52.56|51.59|52.73|53.46|53.05|53.16
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.9|7.81|7.75|8.26|8.8|9|9.12|10.12||9.98|10.67|10.74|9.95||9.18|9.4|9.54|9.71|9.8|9.72|9.87|9.64|9.53|9.86|9.59|9.04|8.95||8.8|9.28|12.03|12.08|12.39|12.39|12.65|12.35||12.45|12.53|12.97|13.28|13.52|13.07|13.42|12.99|12.72|13.79|13.71|13.6|12.91|12.91|13.83|13.59|12.56|13.08|12.68|14.46|14.02|13.46|12.65|11.96|12.11|12.12|12.85|12.74|12.61|12.73|12.88|13.27|13.04|13.27|13.4|13.28|13.76|14.52|14.51|14.26|13.54|14.05|14.32|14.9|15.05|16.11|16.71|17.48|17.66|17.89|19.2|18.67|18.23|18.08|18.24|18.94|19.57||19.73|19.78|19.04|20.88|23.08|22.71|22.73|21.48|20.65|19.7|19.38|20.02|19.66|19.25|19.19|20.11|19.15|20.83|19.95|20.9|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.91|16.78|16.86|16.47|16.35|16.1|15.51|15.93||15.85|15.72|15.64|15.64||14.92|15.22|15.82|16.13|16.45|16.18|16.41|16.78|17.56|17.4|17.74|17.9|18.34||18.28|19.57|19.27|18.77|19.13|18.84|19.22|18.89||19.13|18.71|18.9|19.04|19.41|19.98|20.45|20.62|21.18|21.15|21.2|21.08|21.09|22.43|23.33|20.26|20.1|19.43|20.15|20.83|20.51|21.24|21.44|21.78|21.94|22.27|22.25|21.37|21.17|20.96|20.76|20.1|20.92|20.73|20.37|20.18|20.19|20.3|21.6|21.45|22|22.05|22.05|21.65|21.9|21.6|21.25|21.65|22|24|24.55|26.05|26.2|25.35|25.2|24.75|25||24.3|24.25|24.65|24.75|24.75|24.75|24.75|25.35|25.6|24.95|24.95|25.15|24.5|24.5|24.05|24.65|24.75|24.65|25.55|24.75|24.15|24.4|23.55|24|24.1|23.75|23.8|23.1|23.2|21.3|21.55|21.55|21.5|21.6|21.25|21.35|21.05|21.4|21.25|21.05|21.35|22||21.55|21.2|20.85|20.6|20.85|20.85|20.5|20.8|21.35|21.9|21.6|21.6|20.85|20.55|21.05|21.5|21.15|21.05|21|20.95|20.8|20.85|20.4|20.7|20.7|20.7||20.55|20.35|20.4|20.25|20.2|20.4|19.45|18.65|18.5|18.55|18.65|18.9|18.6|18.45|18.2|18.6|17.9|18.4|17.8|17.45|17.75|17.85|17.65|17.55|18.15|17.65|18.35|18.75|18.65|18.6|18.35|18.35|18.5|18.65|18.3|18.75|19|18.75|18.5|18.15||18.65|18.3|18.3|18.8|18.25|18.45|18.85|18.8|18.75|18.85|18.65|19|18.9|19.3|19.4|19.3|19.3|19.15|19.45|19.3|18.4|17.5|17.7|17.9|18.1|17.7|17.35|17.6||15.6|15.4|15.6|15.15|15.1|15.2|14.95|15.15|15.25|15|15.65|16.25|15.95|16.35|16.05|16.7|16.8
01642|41289|/equities/axogen-inc|R2000GROWTH|16.24|16|15.53|15.17|16.37|21.31|20.4|20.63||20.43|19.37|19.17|18.62||17.26|17.09|17.89|19.83|21.36|27.53|28.6|29.09|30.14|29.76|29.51|29.67|31.2||31.78|34.29|33.48|32.46|32.29|30.74|30.61|30.99||30.64|29.3|28.37|31.96|32.99|32.17|33.28|33.66|36.38|37.65|37.48|36.2|35.87|36.91|38.25|37.29|35.75|32.13|32.72|33.61|31.92|33.21|34.15|33.51|35.47|35.79|35.35|34.58|33.98|32.47|32.95|34.32|34.91|36.5|36.21|37.23|36.09|36.39|36.85|36.4|35.75|37.5|36.65|35.85|36|35.9|35.5|34.05|34.9|36|36.1|40.6|40.55|41.05|43.8|44|45||43.85|45.6|44.05|43.45|41.9|41.3|40.95|39.4|39.9|38.5|37.75|35.8|36.75|36.85|36.6|38.45|39.4|38.75|39.3|39.05|38.45|39.25|46.3|44.92|45.3|49.25|54.4|55.85|54.55|55.9|55|55.2|55|54.9|54.15|52.75|52.15|51.8|52.33|53.65|54.05|53.3||51.3|50.15|50.25|51.4|49.3|51|49.1|51.35|51.75|52.5|50.95|50.5|49.5|50.15|49.95|49.6|48.6|48.4|47.75|49.3|49.85|49.75|49.65|49.1|46.15|45.25||45.35|45.5|44.75|42.75|43.9|43.95|42.45|43.95|43.1|44.35|44.6|44.25|42.1|43.35|43.15|42.5|41.5|39.2|38.35|39.8|40.4|39.95|38.95|38.7|38.7|40|40.25|40.65|39.7|38.9|37.95|38.4|38.2|38.3|37.35|37|37.7|36.65|36.15|36.15||36.5|36.45|39.75|40.25|39.25|39.55|39.4|38.5|37.85|37.65|37.1|35.7|35.15|34.45|35.35|33.25|34.5|32.95|32.6|32.95|33.95|29.2|31.2|29.5|28.95|28.65|28.5|27.75||27.4|27.4|26.9|26.25|26.05|24.9|24.4|25.7|25.9|25.35|26.65|28.05|27.8|27.55|27.7|28.45|28
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|46.67|46.55|46.95|46.1|45.75|44.46|42.56|44.93||44.99|44.66|44.88|43.97||43.43|43.21|43.46|44.18|46.16|45.24|46.53|47.41|48|47.14|47.71|48.49|49.5||50.05|52.77|52.88|52.27|52.99|52.6|52.55|53.01||53.53|53.94|55.97|56.65|55.95|54.73|55.31|55.88|56.51|57.99|58.81|57.57|57.45|58.52|57.83|56.83|57.54|56.24|58.12|57.33|50.54|53.79|55.12|54.18|54.55|56.26|56.55|55.63|55.38|55.06|55.55|56.84|58.62|59.26|59.58|59.97|59.58|60.84|60.5|58.75|59|59.2|58.95|59|59.25|58.75|58.85|59.2|59.4|58.8|59.4|58.8|59|60.35|61.6|62.1|63.05||63.8|63.4|64.2|63.45|63.5|63.6|62.85|63|62.6|62.4|61.8|62.15|61.85|64.2|64|64.2|63.9|64.45|64.35|64.3|63.55|63.8|63.5|62.7|61.35|61.35|61.5|57.85|57.5|55.75|55.8|55.9|56.5|55.75|55.15|55.55|55.6|55.15|55.95|56.5|56.45|55.4||54.85|55.35|54.15|54.05|53.85|54.25|53.7|54.95|55.1|55.35|55.35|56.35|55.8|56.35|55.85|56.35|56.75|56.2|56.45|56.65|56.2|55.3|54.75|54.55|54.65|53.95||54.35|55.35|55.8|56.2|57.2|56.55|56.25|56.2|55.5|54.9|54.9|55.1|55.3|54.35|53.4|53.05|52.35|51.6|50.6|50.75|51.15|55.35|52.05|52.7|54.05|54.5|54.5|54.6|54.4|53|52.6|52.55|52.45|53.05|52.25|51.25|53.05|52.05|51.5|50.7||51.05|48.95|50.65|52.15|51.15|51.8|53.3|52.95|54.25|54.2|53.3|53|53.5|53.25|53.7|53|53.55|51.8|51.25|50.7|50.35|50.4|51.65|52.7|52.05|51.55|51.6|50.8||49.95|51.9|47.05|46.1|46.3|45.95|45.55|47.35|48.55|47.9|48.45|49.45|49.7|50.2|50.8|50.5|50.35
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.2|2.3|2.39|2.4|2.48|2.36|2.17|2.36||2.3|2.24|2.23|2.15||2.08|2.14|2.4|2.49|2.57|2.7|2.73|2.76|2.85|2.76|2.75|2.71|2.82||2.87|3.08|2.83|2.79|2.82|2.67|2.74|2.75||2.76|2.68|2.67|2.86|2.75|2.6|2.69|2.7|2.85|3.08|3.14|2.89|2.93|3.03|2.95|2.87|2.8|2.82|2.84|2.87|2.73|2.89|2.91|2.98|3.05|3.16|3.19|3.01|3.1|3.1|3.05|3.16|3.24|3.36|3.35|3.21|3.15|3.14|3.21|3.06|3.08|3.24|3.3|3.24|3.32|3.59|3.52|3.41|3.21|3.19|3.11|3.2|3.28|3.2|3.2|3.27|3.43||3.41|3.31|3.25|3.25|2.87|2.81|2.8|2.82|2.68|2.6|2.62|2.7|2.7|2.76|2.77|2.79|3.02|2.68|2.74|2.75|2.65|2.81|2.85|2.82|2.78|2.81|2.89|2.97|2.99|3.16|3.1|2.98|2.77|2.83|2.77|2.85|2.87|2.91|2.96|2.98|3.04|3.08||2.94|2.91|2.83|2.85|2.91|3.08|3.04|3.18|3.19|3.16|3.14|3.17|3.2|3.29|3.29|3.3|3.22|3.55|3.52|3.79|3.77|3.44|3.25|3.25|3.32|3.68||3.91|3.95|3.95|3.96|3.97|4.06|3.98|3.97|3.91|3.93|3.89|3.7|3.76|3.67|3.82|3.87|3.9|3.8|3.7|3.61|3.64|3.65|3.69|3.73|3.6|3.84|4.06|3.88|4.11|3.73|3.95|3.91|3.35|3.34|3.11|3.33|3.22|3.3|3.05|3.53||3.54|3.71|3.77|3.75|3.71|3.89|4.04|3.94|4.2|4.09|4.2|4.27|4.17|4.25|4.5|4.45|4.46|3.87|3.93|3.86|3.7|3.76|3.79|3.82|3.73|3.7|3.78|3.77||3.87|3.95|3.8|3.67|3.78|3.79|3.82|4.08|4.03|3.88|3.97|4.01|4|3.99|4.03|4.32|4.41
01646|17056|/equities/ricks-cabaret|R2000GROWTH|21.38|20.71|20.89|20.99|21.12|20.84|20.33|21.86||22.33|20.65|20.52|19.13||18.52|19.31|19.61|20.4|21.26|21.08|22.21|22.19|22.36|23.73|24.86|23.07|23.98||24.14|25.17|25.02|24.88|25.08|24.94|24.88|24.83||24.97|24.88|25.1|25.76|25.7|25.44|26.01|26.15|26.33|25.98|26.33|25.92|26|26.44|27.08|26.18|26.04|25.64|26.15|25.85|25.41|26.54|27.53|27.35|27.42|27.83|28.02|27.3|27.33|27.35|28.16|28.86|28.08|27.84|27.62|28.32|28.48|29.53|29.61|29.15|28.36|29.22|29.71|30.19|30.49|30.36|30.3|30.55|30.81|30.75|30.72|29.61|29.79|30.83|31.11|31.24|32.05||32.43|32.51|32.61|32.24|32.89|33.38|33.37|33.64|33.54|33.63|32.87|32.23|32.54|33.11|33.72|33.02|32.99|32.42|32.63|32.45|32.23|32.5|32.28|32.43|32.59|33.17|34.37|33.65|32.26|32.3|32.26|32.6|31.8|31.47|31.18|31.54|31.43|31.67|32.27|32.01|32.11|32.28||32.21|32.2|31.65|31.21|31.01|31.43|30.74|31.08|30|30.82|30.51|29.71|29.99|30.55|31.51|32.12|32.12|32.05|32.12|32.64|32.23|32.1|32.01|31.95|32.48|32||32.03|32.12|32.06|31.59|31.71|31.93|32.28|31.26|30.85|30.99|31.63|30.64|29.36|29.02|28.85|28.28|27.7|27.6|27.44|27.19|27.27|27.92|27.58|27.73|28.22|28.83|29.22|29.32|28.78|28.55|27.78|28.02|28.46|28.61|28.47|28|28.36|28.23|27.63|27.29||28.39|28.25|28.3|28.18|27.56|27.88|28.65|28.93|28.55|28.57|28.71|29.83|29.56|29.73|29.88|30.56|29.05|28.54|27.26|28.43|27.83|27.01|27.79|28.2|28.4|28.28|28.9|28.58||29.33|29.44|27.89|27.28|27.49|28.05|27.6|28|27.86|27.82|28.45|29.64|29.38|29.98|30.17|30.81|29.86
01647|101855|/equities/coupns.com|R2000GROWTH|11.35|11.26|11.45|11.33|11.07|10.78|10.38|10.66||10.68|10.74|10.75|10.74||10.28|10.39|11.09|11.26|11.44|11.27|11.81|12.2|12.46|12.15|12.02|11.98|12.29||12.41|12.69|12.29|12.46|12.59|11.93|11.99|11.88||11.89|11.94|12.2|12.56|12.99|12.89|12.92|12.87|12.8|12.98|12.99|12.8|12.96|13|13.07|12.87|13|12.71|12.91|13.16|12.75|13.2|13.01|12.69|12.98|13.46|13.21|12.87|12.65|12.62|12.8|13.59|13.99|13.98|14.01|14.49|14.82|15.53|15.5|15.65|15.65|15.65|14.9|14.95|15.5|15.35|15.45|15.5|15.75|15.55|15.6|15.65|15.6|15.15|14.95|15.15|15.05||14.95|14.7|14.65|14.3|14.4|14.35|14.3|14.25|14.25|13.95|13.9|13.95|13.9|14.05|14.25|14.6|14.3|14.15|14.1|13.65|13.15|13.05|12.9|14.75|14.7|14.75|14.9|14.9|14.8|14.8|14.65|14.55|14.4|14.2|14.15|14.1|14.55|14.15|14.15|14.1|14.1|13.9||13.6|13.45|13.1|13.1|13.05|13.3|13.1|13.3|13.45|13.5|13.6|13.5|13.85|13.85|13.7|13.5|13.4|13.5|13.35|13.4|13.35|13.05|13.15|13.4|13.5|13.35||13.3|13.25|13.55|13.45|14|14|13.6|13.3|13.45|13.25|13.5|13.25|13.5|13|12.9|12.8|12.55|12.65|13.12|13.4|13.3|13.4|13.15|13.15|13.35|13.55|13.7|14|13.9|13.4|13.35|13.35|13.3|13.4|13.3|13.35|13.2|12.95|12.55|12.75||13.1|13.15|13.3|13.6|13.35|13.8|14|14.15|14.1|14.35|14.35|14.55|14.4|14.8|14.65|14.1|13.95|13.7|14|13.65|13.1|13.15|13.15|13.3|13.4|13.05|13.15|13.3||13.2|13.15|12.85|10.95|10.7|10.5|10.7|11.15|11.1|10.95|11.5|11.7|11.8|11.8|11.85|11.9|11.95
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|33.7|33.1|32.45|32.05|31.4|31.15|30.25|29.9||28.9|29.1|29.05|28.95||25.55|26.9|27.75|28.55|27.9|28.65|29.05|31.1|31.6|30.85|31.15|32.15|32.35||33.75|35.55|33.6|34.85|34.45|34.35|35.2|35.6||36.95|35.3|38|38.1|38.85|38.85|40.5|42.05|44.25|43.55|43.9|43.55|44.4|42.75|44.8|51.2|50.2|49.55|51.25|52.7|51|53.3|56.25|55.95|55.55|56.15|56.65|56.5|56.45|56.65|58.65|63.05|62.6|63.9|65.05|67.35|65.9|67.4|65.55|65.75|65.2|66.35|65.35|63.25|63.2|63.1|62.4|59.5|60.85|60.45|61.35|61.3|60.05|61.2|62.55|64.75|65.1||66.35|67.05|66.7|65|65.35|64.95|64|64.7|63.35|62.45|62.85|62.75|63.25|66.25|65.75|67.6|67.3|67.7|68.5|69.35|68.6|71.05|70.1|67.2|67.45|65.55|65.8|66.2|64.65|63.9|64.8|64.8|64.8|65|63.75|66.2|64.55|64.25|65.95|65|64|63.6||64.45|63.4|65.25|65.45|66.6|63.9|61.9|63.85|60.95|62.15|61.1|62.1|60.75|63.5|64|64.55|63.9|62.05|62.35|61|60.75|60.65|62|63.5|64.85|62.45||63.2|64.8|66.7|66.6|68.75|67.2|68.7|67.2|66.9|66.15|66.1|66.05|66.7|67.25|65.65|65.8|63.7|64.7|62.85|62.4|61.7|63.75|63.5|63.1|64.15|63.65|63.4|63.35|61.25|60.55|60.5|58.4|58.65|56.95|54|54.6|55.6|53.25|53.8|52.7||55|52.6|55.6|58.95|58.35|59.2|60.85|55.9|54.8|55.8|54|55.5|54.8|54.2|54.8|53.95|54.6|54.2|54.25|52.45|52.65|52.5|54.1|55.55|55.3|53.65|52.95|54.35||55.05|55.45|56.25|53.15|54.3|50.9|52.6|55.25|56.4|55.55|57.75|61.35|61.9|63.55|64.9|66.8|67.4
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.75|21.69|21.73|20.84|20.45|20.29|19.23|20.24||19.86|19.98|20.45|20.45||19.05|19.4|19.88|20.75|21.76|21.52|22.05|22.15|22.41|21.92|22.05|22.57|23.82||24.02|26.61|26.75|25.59|25.85|24.6|25.18|24.97||25.38|24.95|26.5|27.9|27.01|26.67|26.56|26.98|27.85|28.79|29.06|28.48|28.37|28|26.39|27.47|24.31|23.46|23.37|23.61|22.57|23.63|24.62|24.75|25.6|26.43|26.5|25.54|24.84|25.11|25.42|26.59|26.59|26.9|28.11|28.41|28.19|28.26|28.55|28.35|28.25|28.7|28.45|28.55|28.7|29.15|29.6|29.75|29.55|29.2|28.65|28.3|28.2|28.2|28.35|28.5|28.15||28.25|27.7|27.55|27.3|27.6|27.45|27.1|27|26.55|26|25.3|24.65|24.25|25.05|24.7|24.65|24.8|25.3|26.1|25.85|25.1|24.9|25.45|25.35|24.65|24.4|24.6|24.3|24.1|23.6|23.45|23.6|23.4|23.05|22.6|22.45|22.3|22.2|22.55|22.5|21.95|22.45||21.55|21.75|22.1|22.4|23.4|24.35|23.65|24.55|24.25|25.3|25|25.15|24.85|25.15|25.25|25.75|26.1|26.45|26.4|26.4|25.95|24.75|25.25|24.5|24.85|23.6||23.6|24.15|24.35|24.35|24.9|24|23.65|23.35|22.7|22.6|22.15|22.85|22.4|22|22.1|21.45|22.45|22.4|20.3|20.45|20.6|20.8|21.25|21.4|21.75|22|22.2|22.45|21.95|21.7|21.65|21.8|21.45|21.45|20.5|20.6|21.25|20.4|20.65|19.6||20.65|20.25|20.55|21.45|21.45|21.95|22.85|21.9|20.9|20.7|20.3|20.45|20.75|20.85|21.05|20.4|20.3|20.15|19.85|19.8|19.85|20.25|21.05|21.15|20.1|19.6|16.75|16.3||16.55|16.9|16.4|16.3|16.4|16.1|16.15|16.7|16.95|16.75|17.8|18.4|17.9|18.1|18.35|18.5|18.45
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.73|20.58|21|20.23|20.14|19.35|18.44|18.54||18.31|18.23|17.85|18.14||17.37|16.85|18.27|18.14|18.57|18.58|19.51|19.84|19.89|19.75|20|19.86|21.01||20.91|22.28|21.23|20.85|21.03|21.29|21.33|21.11||20.98|20.94|22.72|22.87|23.77|24.06|23.7|24.14|24.46|25|24.02|25.86|25.85|24.84|24.01|22.76|22|18.97|18.87|19.85|19.62|20.07|20.18|19.73|20.16|20.59|20.71|20.33|19.98|19.78|19.94|20.16|20.17|20.01|20.3|20.56|20.44|20.45|21.25|21.4|21.55|21.6|21.55|21.75|22.85|22.5|23.15|23.15|23.4|23.5|23.15|23|22.95|22.95|22.2|22.45|22.7||22.5|22.1|21.9|21.7|21.3|21.25|21.1|21.05|20.85|20.65|20.2|20|19.15|19.65|19|19.15|19.25|19.05|19.25|19.1|19|19.1|18.65|18.75|18.4|18.9|18.95|20.35|20.35|21.2|21|21.25|21.1|20.8|20.5|20.75|20.2|20.15|20.55|20.8|20.3|20||19.6|19.6|18.95|19.3|18.75|19.35|19|22.1|22.2|22.35|21.7|22|23.95|23.65|23.1|23.85|24.45|24.65|24.35|24.6|24.2|24.1|23.55|23.45|23.65|23.2||23.35|23.5|24|23.6|23.85|23.75|23.9|23.85|23.8|23.75|23.5|23.3|22.85|23.3|22.8|22.85|22.85|23.05|22.65|21.6|23.05|22.2|17.55|17.75|18.15|17.75|18.1|18.7|18.9|18.55|18.6|18.8|18.6|19|18.15|18.5|19.05|18.65|18.25|18.95||19.45|19.05|19|19.5|19.3|19.85|20.2|20.3|20.6|20.7|19.85|20.25|20.35|20.6|21.15|20.25|20.9|21|20.8|20.55|20.45|20.9|21.2|21.5|20.9|21.15|21.45|21.1||21.5|22.15|21.6|21.45|21.75|21.2|20.75|21.2|20.9|20.15|21.1|22.2|22.95|23|23.3|23.8|23.8
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|29.29|29.35|29.51|29.74|28.39|29.06|27.29|27.46||27.22|27.94|27.99|28.48||27.32|28.21|28.01|27.29|27.36|27.65|28.66|29.8|29.81|28.94|28.86|28.7|29.2||29.7|30.49|29.8|29.37|29.49|30.07|30.64|31.58||31.71|32.13|32.97|34.28|34.7|33.08|34.24|35.57|37.24|38.11|37.33|41.95|41.87|41.17|41.58|41.1|40.88|39.43|39.51|41.64|40.05|41.15|42.88|41.14|40.97|41.77|42|41.12|40.59|40.62|42.73|43.61|43.9|39.18|39.13|40.1|40.4|40.62|41.46|41.37|40.18|41|41.46|42.27|42.43|42.39|41.16|40.02|39.64|38.85|40.76|43.47|42.21|39.8|37.26|34.6|33.73||33.66|33.8|33.34|33.55|33.4|33.67|33.04|32.61|31.98|32.05|32.05|31.8|31.88|33.19|33.93|33.37|33.12|28.87|34.1|34.12|34|34.22|33.99|33.46|33.02|32.87|33|33.37|33.19|33.24|33.39|32.75|32.61|31.64|31.86|32.64|32.87|33.26|32.93|32.95|33.21|32.75||32.48|32.3|31.9|31.95|31.68|31.05|31.18|31.7|31.94|31.68|30.79|31.15|32.08|31.23|30.1|30.16|29.01|28.85|28.85|28.62|27.99|28.16|27.23|27.08|26.89|25.88||26.12|25.96|24.95|24.7|23.91|23.77|24.37|23.74|23.33|23|23.04|22.78|21.45|21.61|22.07|21.88|21.96|21.71|21.53|21.22|21|21.12|20.73|20.8|20.86|20.68|21.15|21.24|21.69|21.8|21.53|20.98|21.08|21.37|20.48|20.09|20.14|19.98|19.7|19.26||19.44|19.49|19.68|19.93|20.21|20.36|20.54|21.08|20.76|20.35|21.55|21.52|21.49|21.57|21.67|21.42|21.21|20.88|20.71|20.57|20.44|20.9|21.43|21.84|21.52|20.38|20.76|21.05||21.41|21.23|21.13|21.56|20.85|20.83|20.5|21.15|21.12|21.44|22|22.08|22|21.98|22.04|21.45|21.61
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|37.93|38.05|37.94|38.82|37.85|35.9|34.73|35.19||33.51|35.5|34.67|34.08||32.13|32.3|32.23|32.5|32.79|31.26|32.65|33.16|34.05|34.07|35.02|35.07|36.27||36.5|38.64|37.93|37.05|37.05|36.07|36.49|35.28||36.78|35.25|36.95|39.87|37.09|38.99|39.04|40.56|39.77|40.74|40.45|40.35|40.05|40.8|40.56|40.73|41.33|39.56|38.08|40.23|39.07|39.21|39.13|37.56|38.43|38.96|39.46|39.28|38.62|36.95|36.9|37.53|36.41|36.6|36.84|37.07|36.71|38.13|38.5|37.83|37.82|38.65|39.64|40.35|41.13|40.02|39.85|39.88|40.57|40.69|41.3|40.92|41.1|40.85|41.18|41.88|42.51||44.46|43.02|41.74|36.91|34.85|33.67|35.37|35.23|34.39|34.33|33.17|32.78|32.43|33.39|32.14|32.07|32.02|31.79|31.66|32.04|31.8|32.07|31.44|31.37|31.3|31.17|31.65|31.74|31.67|32.26|31.63|32.62|34.57|32.95|32.5|32.97|32.8|32.61|32.95|33.21|33.23|32.89||32.74|32.58|32.45|33.54|32.91|33.24|33.01|34.12|33.88|33.99|32.65|32.79|33.24|32.74|33.11|33.07|34.76|34.54|33.94|34.24|34.06|33.65|32.76|32.21|33.31|32.56||31.8|26.34|25.61|25.79|26.04|26.09|26.13|25.58|25|24.64|24.6|24.44|24.7|24.66|24.01|23.94|24.04|24.39|24.24|24.37|24.73|24.75|23.89|23.81|23.82|23.63|24.28|24|24.37|24.5|24.11|24.36|24.33|23.84|23.27|23.86|23.85|23.8|22.52|23.35||23.8|24.2|25.51|25.39|24.62|24.21|24.34|24.28|24.73|25.37|22.91|23.17|22.88|22.15|22.55|21.86|22.78|23.15|22.98|22.72|23.5|23.36|23.6|24.01|23.69|23.46|23.33|23.25||23.95|24.11|23.86|22.88|22.83|23.32|22.8|23.28|22.6|21.79|22.26|22.46|22.85|23.15|23.76|24.05|24.54
01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.35|13.67|13.36|13.83|14.83|14.84|13.58|14.1||13.53|13.85|14.05|14.43||13.25|13.09|14.15|14.99|15.91|16.21|16.11|16.33|16.58|16.66|16.89|17.35|17.39||17.67|18.19|17.71|18.87|18.98|18.03|18.55|18.44||18.62|18.6|18.72|18.51|18.5|18.68|19.27|19.96|19.75|20.07|20.58|19.09|18.23|18.97|19.67|18.45|18.46|18.12|18.36|18.31|17.74|19.45|18.99|18.73|18.51|18.47|18.47|18.73|18.81|18.65|19.08|19.28|19.99|20.54|20.42|20.7|21.1|21.49|22.19|21.88|22.07|22.67|23.4|23.56|24.19|23.8|23.46|22.81|23.47|23.71|23.36|23.33|23.1|24.09|23.69|23.85|23.5||23.1|22.49|22.7|23.06|23.02|23.07|23.67|24|23.76|24.27|21.52|21.63|21.93|22.15|21.43|20.3|20.14|20.18|20.28|19.82|19.37|19.2|19.25|19.17|18.94|18.63|18.98|19.1|19.25|19.27|18.52|18.49|18.45|18.69|18.53|18.76|18.32|18.08|17.65|17.64|17.09|16.9||16.4|16.51|16.41|16.37|16.08|16.89|17.06|17.29|17.05|18.22|18.84|19.53|19.58|19.73|19.53|19.61|19.16|18.99|18.96|18.98|18.62|18.94|19.86|19.74|19.82|18.84||18.29|17.9|17.68|17.33|16.7|17.17|16.81|15.37|15.09|15.15|14.7|13.95|14.47|14.71|15.01|18.3|18.3|20.2|19.85|18.8|19|18.85|19.25|19.85|19.7|19.9|20.2|20.2|19.7|19|18.35|18.3|18.45|18.6|18.6|18.95|19.5|19.75|18.95|18.7||19.45|19.45|19.3|19.6|19.7|20.5|20.75|20.05|20.45|21.05|20.8|20.55|20.75|20.15|19.9|19.3|19.6|19|19.2|19.5|19.65|20.4|20.6|20.95|20.3|20.5|20.4|19.7||19.6|19.4|19.1|18.85|19.45|19.52|19.75|20|20|19.15|19.4|19.65|19.45|19.85|20.5|20.8|20.9
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|23.95|23.85|22.68|22.99|22.69|22.35|21.71|21.74||22.33|21.45|21.06|21.4||20.61|20.69|21.27|21.13|22.07|21.9|22.44|22.99|23.49|22.98|23.25|23.34|23.67||23.78|24.35|23.69|23.49|24.49|22.51|22.39|22.11||22.04|21.74|21.75|22.4|22.21|22.75|22.8|22.89|23.46|22.62|22.66|22.31|22.7|23.03|23|22.34|22.13|21.28|21.35|21.44|21.03|21.69|22.1|22.2|21.97|22.35|22.52|21.54|20.98|21.35|21.2|22.2|22.26|22.27|22.42|22.89|23.01|23.41|23.65|23.55|23.45|23.5|23.55|23.7|23.45|23.4|23|23.05|23.3|22.75|22.75|23.4|24.7|24.95|24.9|24.85|25.3||25.6|25.75|25.6|25.5|25.55|25.65|25.55|25.75|25.6|25.3|25.5|25.25|25.45|25.45|25|26|25.9|25.3|25.3|25.1|24.9|25.15|25.25|25.55|25.15|24.9|25.45|25.25|25.05|24.85|24.4|24.95|24.6|24.35|24.55|25.55|25.8|25.95|26|26.05|26.35|26.95||26.9|25.6|24.55|26.2|27.55|28.1|27.8|28.55|28.8|28.6|28.95|28.9|29.3|29.35|28.9|29.05|29.4|29.25|28.9|28.9|28.25|28.25|28.15|28.05|28.45|27.95||27.4|27.05|26.3|25.95|26.15|25.85|26.4|26.15|25.9|26|26.4|26.45|26.4|26.2|26.15|25.45|25.35|25.25|24.65|24.4|24.55|24.9|25.25|24.9|25.45|25.95|26.4|26.7|26.35|26.05|25.8|25.8|25.4|25.35|26.05|26.35|28.95|27.6|26.55|26.25||26.9|27.45|27.2|26.95|26.35|27.15|27.5|26.8|26.95|26.9|26.4|26.6|27|27.75|27.7|27.35|27.95|27.15|26.45|26|25.95|25.9|26.1|26.65|26.35|26|26|25.5||25.95|26|26.05|26.2|26.1|26.45|26.35|27|26.8|26.95|27.4|28.3|28.8|29.5|29.35|30|30.4
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|30.79|31.01|30.79|30.83|29.85|29.71|28.4|28.95||28.6|28.28|28.29|27.75||26.59|26.94|27.52|27.66|28.14|28.1|28.72|29.49|30.12|29.77|30.7|30.89|31.69||32.17|34.21|33.62|33.1|33.36|32.57|33.17|33.02||33.24|32.86|33.37|33.84|33.95|33.09|33.04|32.91|33.39|34.21|35.02|33.61|33.62|33.69|33.51|32.31|32.39|31.11|30.82|30.79|30.73|35.2|35.9|36.33|36.93|37.83|37.78|36.7|36.2|36.43|37.96|39.79|41.64|41.75|42.36|43.1|43.11|43.29|43.72|43.42|43.99|44.43|44.47|45.17|44.95|44.24|44.1|43.66|43.28|42.92|42.23|42.13|41.93|42.11|42.2|42.07|42.05||42.26|42.57|42.86|42.94|43.5|43.02|42.91|43.3|43.58|43.16|43.11|43.13|43.13|43.74|43.61|44.25|44.82|44.47|44.43|43.98|43.83|43.99|44.42|44.85|43.97|44.03|44.19|43.48|44.57|44.54|45.1|45.57|45.3|45.16|44.47|44.58|44.34|44.1|44.67|44.34|44.02|43.79||43.28|43.22|43.22|43.42|43.54|43.34|42.77|43.78|43.33|43.47|43.18|43.14|43.4|43.08|42.95|43.23|43.74|43.82|43.76|44.14|43.3|42.67|42.46|41.92|42.77|42.58||42.6|42.53|42.54|42.96|43.86|43.43|43.6|43.44|42.64|42.22|42.32|42.63|42.03|42.44|42.18|41.92|41.23|41.44|41.22|41.85|43.15|42.29|44.06|43.72|44.42|44.3|44.54|45.1|44.5|44.12|43.36|43.75|43.37|43.26|41.93|41.92|42.99|42.11|41.73|41.12||42.52|41.88|41.84|42.36|41.49|42.48|43.41|42.99|42.95|43.23|42.84|43.58|44.39|44.55|44.75|43.44|43.86|43.33|42.56|41.75|41.18|41.31|42.55|42.56|42.24|41.87|41.67|42.04||42.06|42.14|41.89|41.1|40.79|40.42|40.32|41.71|41.66|41.05|42.88|43.49|43.46|43.53|43.3|43.7|45.52
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|51.11|51.05|51.18|50.81|49.19|48.18|46.57|45.89||47.22|47.34|47.5|48.22||45.71|47.74|48.52|49.21|51.31|50.01|53.09|52.83|52.62|52.66|52.44|52.97|53.03||52.43|53.67|52.65|51.79|51.45|50.88|51.26|51.66||51.44|51.68|54.04|53.01|51.7|50.92|50|49.92|50.37|50.84|50.39|50.8|49.42|49.22|49.01|47.76|53.24|52.75|51.5|52.82|51.31|51.74|51.56|51.7|51.27|51.87|52.74|51.27|51.22|51.49|52.36|52.47|52.63|51.12|51.43|52.35|53.67|54.39|56|53.58|53.28|53.75|54.07|53.78|54.22|53.76|55.04|56.01|56.44|56.62|56.02|56.34|56.98|59.81|59.84|59.65|59.37||60|59.44|59.45|59.67|58.87|59.04|58.55|58.55|58.75|59.21|59.64|59.08|58.56|56.8|55.38|55.56|55.19|54.87|54.58|54.88|53.66|53.27|53.95|53.28|52.93|52.28|53.82|53.21|52.98|53.3|53.58|53.72|52.48|52.6|53.5|54.89|54.5|54.72|54.94|55.05|56.12|55.92||54.13|53.76|53.58|53.74|53.64|53.09|53.02|53.3|51.72|52.19|50.49|50.94|50.36|50.18|49.6|50.94|51.1|50.7|50.67|51.02|51.32|50.59|49.78|49.56|49.51|49.46||48.55|48.69|48.4|47.83|49.31|47.64|47.79|48.16|47.5|47.86|49.46|49.81|49.67|49.17|49.54|49.3|48.9|49.53|49.4|47.85|50.65|50.05|48.76|48.64|48.52|49.24|49.52|50.4|50.25|49.85|49.2|50.02|50.02|49.38|49.21|49.65|50.33|51.3|50.77|49.75||50.97|50.96|50.01|49.73|49.71|50.27|50.38|50.43|50.93|51.57|50.34|50.56|50.36|51.35|50.77|51.05|50.8|50.38|50.1|49.6|49.47|48.93|49.21|51.39|50.31|49.83|49.98|49.46||51.45|50.39|49.56|51.06|50.14|51.55|50.55|52.25|51.83|51.84|54.01|54.5|54.73|54.99|56.19|57.25|58.14
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|11.87|11.88|12.05|12.1|11.85|12.01|11.92|11.96||11.96|12.02|11.53|11.49||11.07|11.33|11.1|11.13|11.06|11.24|11.43|11.68|11.8|11.46|11.59|11.67|12.07||12.2|12.48|12.12|12.15|12.24|12|11.89|11.74||12.04|11.26|12.21|12.25|12.51|12.73|12.5|12.5|12.59|12.03|12.15|12.2|12.11|11.95|12.31|12.09|11.73|11.96|11.9|12.01|11.85|12.01|12.17|12.21|12.4|12.58|12.67|12.45|12.46|12.18|12.26|12.5|12.48|12.44|12.1|12.19|11.88|11.73|12.02|11.48|11.36|11.03|11|11.17|11.33|11|11.15|10.76|10.56|10.5|10.51|10.44|10.03|9.99|9.66|9.84|9.96||9.8|9.5|9.8|9.6|9.97|9.53|9.41|9.43|9.74|9.76|9.67|9.6|9.68|9.8|9.87|9.84|9.41|9.5|9.73|9.69|9.74|9.68|9.75|9.9|9.83|10|9.91|9.85|9.9|10.09|10.04|10.03|10.04|10.01||10.03|10.02|10|10.02|10.01|10|10.02||10|10.03|10|10.01||9.98|9.99|10.01|10.01|10|9.99||10|10|10|10|10|10.01|9.99|9.98|10|10.01|9.95|9.93|9.96|||||9.97||9.97||||9.97|||9.97|9.97|9.98|9.98|9.95|9.95|9.96|9.95|9.96|9.95|9.95|10|9.95|10|10|9.96|9.96|10|9.99|10|9.97|9.96|9.97|9.97|9.95|9.96|9.96|9.94|9.96||9.94|9.93|9.94|9.95|9.94||9.93|9.95|9.95||9.94||9.95|9.93|9.95||9.93|9.94|9.95|9.95|9.95|9.95|9.91|9.9|9.95|9.88|9.9|||9.88|9.9|||9.92|9.92|||9.92||9.9|9.9|9.9|9.94|9.9|9.92|9.93
01663|20483|/equities/circor-international-inc|R2000GROWTH|27.15|26.81|26.21|25.39|24.13|23.18|21.59|22.33||21.3|21.58|20.8|21.12||20.38|21.05|21.88|21.86|25.02|25.92|27.27|28.39|29.22|28.65|28.59|28.18|29.39||30.12|32.97|33.1|32.25|33.13|32.88|33.82|33.12||33.66|32.5|33.18|34.11|33.97|33.08|33.14|32.99|33.8|34.64|37.39|35.12|32.99|33.6|33.72|32.51|31.53|31.41|33.03|33.93|33.43|34.56|35.52|35.78|37.9|38.58|38.97|38.5|39.22|40.3|42.01|44.92|45.91|46.62|47.26|47.69|47.05|47.31|47.5|48.08|47.75|48.06|47.95|47.5|47.57|47.1|46.73|46.54|46.63|45.65|44.68|43.98|43.89|43.38|43.2|45.03|44.8||45.36|45.18|45.3|44.5|44.46|43.43|42.81|43.57|44.99|44.48|44.89|44.36|43.58|44.52|43.82|44.27|44.2|44.17|44.73|44.31|43.63|43.43|43.69|44.35|43.09|43.13|40.44|39.24|39.62|39.37|40.86|40.38|40.13|39.72|39.17|38.86|38.4|39.22|39.9|39.52|37.93|38.48||37.74|36.9|36.96|36.9|37.1|37.91|36.7|39.77|39.29|41.7|42.79|42.75|41.08|42.65|43.04|44.82|46.4|48.78|49.35|48.67|48.27|48.15|48.81|48.13|49.63|49.39||48.36|49.37|50.12|51.46|51.69|50.87|50.17|49.08|48.8|49.05|48.53|48.66|48.71|48.04|46.81|44.98|43.73|44.88|41.87|42.37|43.4|43.74|43.89|43.66|44.75|45.15|45.71|46.16|45.53|44.88|43.84|44.05|43.32|43.26|41.96|42.4|43.37|41.86|41.85|41.23||42.66|41.45|41.45|41.34|40.89|42.36|44.59|44.53|44.65|44.97|44|44.72|45.01|45.63|45.77|44.99|45.05|44.98|43.11|42.62|43.08|47|50.02|50.45|50.09|49.56|48.45|48.03||47.84|47.51|47.09|45.49|46.36|45.49|46.58|48.07|47.95|48.42|51.44|52.61|53.02|53.21|53.48|53.98|53.19
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|22.31|22.07|22.13|21.99|21.32|21.83|20.89|21.61||21.07|21.04|21.15|21.13||20.26|21.39|21.54|21.43|21.49|21.57|22.19|22|23.17|23.06|23.08|23.5|23.45||23.35|23.83|22.85|23.09|23.52|23.45|24.11|23.87||23.75|23.34|23.63|24.15|24.41|24.43|24.97|24.95|25.23|26.26|25.9|25.79|24.87|24.88|25.26|24.43|24.4|23.42|23.55|23.74|23.49|23.92|24.35|24.04|24.23|24.13|24.82|24.41|24.58|24.48|24.71|25.27|25.54|25.91|25.83|26.43|26.22|27.04|27.43|27.31|27.35|27.55|27.53|26.91|26.86|26.39|26.47|26.51|26.56|26.57|26.92|26.91|26.99|26.78|26.95|26.82|26.81||27.05|26.65|27.21|27.21|27.22|27.68|27.51|27.31|27.51|27.11|27|27.12|27.34|27.65|27.04|27.15|26.58|26.17|26.18|26.25|26.28|25.4|24.11|24.17|24.67|24.37|24.51|24.12|23.83|24.17|24.2|23.99|23.92|23.81|23.89|23.87|23.77|24.04|24|24.43|24.53|24.54||24.29|24.65|24.46|24.31|24.09|24.52|24.33|24.57|25.27|25.43|25.29|25.41|25|24.84|24.72|24.66|24.55|24.56|24.31|25.3|24.56|24.55|24.57|23.91|24.2|24||24.25|23.99|23.87|23.87|23.89|23.77|23.77|23.57|23.07|22.99|23.06|23.04|23.13|23.35|22.96|22.35|22.06|24.45|24.32|24.16|24.17|24.07|24.1|23.98|23.77|23.23|23.55|23.8|24.31|24.3|24.11|24.32|24.11|24.02|23.63|23.85|24.01|23.47|23.25|22.59||23.09|23.07|23.06|23.46|23.14|23.51|23.51|23.8|23.76|24.09|23.76|23.78|23.33|22.85|23.01|22.59|22.41|22.12|21.48|21.06|21.01|21.19|21.26|21.77|21.29|21.26|20.94|21.01||21.17|21.53|21.25|21.19|21.1|21.05|20.36|20.26|20.13|19.69|20.92|21.35|21.45|21.36|21.68|21.9|21.72
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.92|12.75|12.83|12.71|12.27|11.78|11.19|11.34||11.1|11.13|11.12|10.85||10.35|10.62|11.04|11.22|11.43|11.25|11.27|11.52|11.52|11.32|11.38|11.33|11.98||12.27|12.6|12.45|12.19|12.43|11.87|12.04|11.7||11.68|11.47|11.97|11.94|12.59|12.26|11.58|11.66|11.91|12.47|12.92|12.35|11.46|11.49|15.72|15.17|14.73|14.59|15.09|15.08|14.46|15.55|15.5|15.59|15.58|16.3|16.25|15.83|15.86|15.93|16.14|17.12|17.77|17.26|17.98|18.14|17.65|17.41|17.44|17.64|17.76|17.69|18.36|18.54|18.94|18.24|17.86|18.22|18.48|18.3|17.99|18.01|18.15|17.69|17.45|17.26|17.31||17.71|17.96|18.4|18.35|18.59|17.96|17.72|17.75|17.96|17.7|17.35|16.69|16.34|16.63|16.24|16.53|17.07|17.46|17.3|17.05|17.02|16.03|16.54|16.72|16.77|16.09|15.45|15.62|15.98|15.89|16.13|16.47|17.03|16.73|16.64|16.61|16.3|16.39|16.87|16.93|16.41|16.44||15.9|16.08|15.56|15.8|16.05|16.83|16.46|17.41|17.86|18.39|18.11|17.98|17.12|17.03|17.2|17.23|17.28|17.26|16.82|16.44|16.02|16|15.75|15.82|15.71|15.66||16.36|16.4|16.24|16.2|16.27|16.12|16.17|15.95|15.56|15.51|15.4|15.49|14.92|15|14.9|15|14.35|14.81|15.04|15.34|15.89|15.91|15.91|15.77|15.59|15.58|15.54|16.13|16.08|16.27|16.06|16.05|15.77|16.01|16|15.8|15.99|15.6|15.23|14.72||15.22|14.83|15.36|15.34|14.85|15.13|15.05|14.5|14.74|14.86|14.79|14.77|15.44|15.58|15.53|15.06|14.96|14.83|14.59|14.28|14.54|14.76|15.09|15.97|15.7|15.72|15.77|15.41||15.22|15.78|15.79|15.41|15.92|15.7|15.77|16.59|16.48|16.01|16.75|17.51|17.65|18.1|18.16|18.49|18.18
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.24|11.33|11.46|11.75|11.35|11.41|11.01|11.5||11.35|11.61|10.97|10.62||10.08|10|10.15|10.15|10.06|10.03|10.26|10.23|10.34|9.97|10.06|9.94|10.29||9.93|10.81|10.75|10.33|10.09|9.95|10.16|10.44||10.69|10.43|10.57|10.99|11.07|10.95|11.06|11.1|11.26|11.53|11.59|11.57|11.49|11.73|11.73|11.58|11.73|11.53|11.63|11.65|11.6|11.86|11.99|11.93|12.12|12.11|12.44|11.98|12.21|12.1|12.5|13.2|13.31|12.77|12.77|12.83|12.67|12.6|12.45|12|11.75|11.55|11.05|11.05|11.15|11|11.2|11.3|11.7|11.45|11.6|11.9|12.1|12.1|11.85|12.35|12.7||13.05|12.95|12.95|12.95|13.2|13.35|13.1|13.05|13.15|12.95|13.15|13.15|13.2|13.7|13.7|13.7|13.9|13.6|13.75|13.75|13.65|13.7|13.8|13.9|13.95|14.1|14.7|14.75|14.5|14.8|14.85|14.9|14.9|15.05|15.3|15.35|15.2|14.8|14.75|14.9|14.95|14.7||14.4|14.05|14.05|14.4|14|14.5|14.3|14.55|14.5|15|15.1|15.15|15|15.05|14.75|14.65|14.4|14.65|14.6|15.15|15|14.85|14.85|14.8|14.65|14.45||14.5|14.5|14.45|14.45|14.7|14.75|14.75|14.75|14.5|14.75|14.95|14.5|13.9|13.7|13.7|13.6|13.75|13.45|13.45|13.3|12.9|12.85|12.3|12.4|11.9|11.05|11.15|9.35|9.3|9.1|9|8.95|9.1|9.1|9.05|9.05|9.15|9.1|9|9.05||9.1|9.05|8.85|9.1|8.95|9|9|8.85|8.9|9.05|9.4|9.5|9.7|9.55|9.7|9.45|9.5|9.5|9.4|9.3|9.05|8.85|8.85|9.1|9.05|9.15|9.05|9||8.75|8.75|8.75|9.35|9.4|9.2|9.05|9.05|9.1|9|9|9.1|9.1|9|9.05|9|9.05
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2.41|2.31|2.54|2.49|2.16|2.05|2.05|1.84||1.79|1.5|1.55|1.48||1.5|1.58|1.74|1.77|1.68|1.6|1.55|1.72|1.55|1.54|1.27|1.15|1.2||2.95|2.91|3.01|2.79|2.69|2.85|3.02|3.18||3.26|3.55|3.95|2.55|2.41|2.42|2.51|2.69|2.8|2.95|3.66|6.22|6.31|6.4|6.22|5.82|5.75|5.29|5.26|5.34|5.11|5.32|5.29|5.31|5.18|5.3|5.31|5.28|5.15|5.01|5.08|5.44|5.5|5.65|6.45|6.35|6.21|6.1|6.18|6.03|5.76|5.77|6|6.33|6.2|5.5|5.28|5.05|5|4.94|5.19|5.27|5.31|5.47|5.36|5.41|5.62||5.3|5.13|5.42|4.83|4.66|4.45|4.2|4.19|3.89|3.8|3.89|3.53|3.98|4.08|4.59|4.29|4.35|4.32|4.45|4.42|4.16|4.22|4.01|4.25|4.28|4.15|4.8|4.33|3.95|3.83|3.74|4.02|3.41|3.33|3.22|3.37|3.35|3.29|3.23|3.34|3.35|3.76||3.98|3.93|6.39|6.38|5.86|6.25|5.83|5.98|5.59|5.65|5.4|5.48|5.64|5.39|5.5|5.94|5.99|6.09|6.29|8.21|8.32|8.17|7.93|8.42|8.33|8.35||8.35|8.87|8.96|8.06|7.32|7.4|7.32|7.33|7|7|6.97|7.14|7.41|8.01|8.06|7.93|7.54|7.74|8.01|8.21|7.82|7.92|8.24|7.43|7.4|7.5|7.29|7.34|7.35|7.41|6.97|6.94|6.95|6.72|6.42|6.46|6.73|6.93|6.97|6.74||6.97|7.06|6.73|7.25|6.69|6.92|7.19|7.27|7.22|7.36|7.12|7.27|7.37|7.58|7.42|7.92|7.9|8.21|7.76|7.59|7.11|7.09|7.27|7.35|7.83|8.88|9.05|8.75||14.47|15.43|15.96|15.46|15.69|15.34|15.37|16.41|17.07|15.87|16.13|17.13|16.75|17.7|17.96|17.21|15.71
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|17.15|17.44|16.95|16.02|16.69|18.03|17.53|18.46||19.95|19|18.25|17.23||16.3|16.49|16.17|16.9|17.4|17.6|18.13|18|18.35|18.93|19|20.93|20.69||21|20.65|18.39|18.65|18.15|17.84|18|16.85||16.15|15.98|17.14|16.96|17.59|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|18.05|19.24|19.04|17.89|16.37|15.18|15.29|15.65||15.06|15.64|15.9|16.44||16.18|16.38|17.18|17.47|17.37|17.76|18.16|18.5|18.68|18.96|19.91|21|22.11||23.02|24.84|23.68|23.53|23.93|23.22|24.99|24.81||24.25|23|24.11|23.96|23.66|24.15|24.47|21.86|21.52|28.83|29.85|29.63|30.17|32.25|32.45|30.42|31.38|31.21|29.67|29.5|28.52|31.65|30.81|30.19|29.72|30.74|31.76|31.58|30.18|31.74|31.59|33.39|34.42|34.1|35.56|36.88|37.62|38.11|39.31|39.77|40.34|40.8|43.3|44.18|43.52|42.67|41.42|42.23|43.06|42.2|40.22|40.7|41.27|40.64|40.77|41.64|42.37||43.29|42.71|45.24|46.42|45.91|45.4|44.86|44.91|45.56|45.79|45.67|45.02|44.29|42.65|42.45|43.07|44.62|45.33|45.42|45.75|47.12|45.82|45.33|47.63|48.84|48.55|47.07|44.51|45.65|46.18|46.43|48.48|49.6|49.04|48.66|48.58|48.43|49.46|50.72|49.51|50.04|49.98||48.54|49.49|49.19|48.92|49.45|49.85|49.99|50.07|49.57|49.72|48.99|48.42|48.11|48.07|47.54|50.11|48.1|56.98|56.56|56.04|54.66|54.38|53.82|53.24|53.07|52.94||54.01|54.47|54.86|56.24|56.09|56.01|57.2|56.56|56.11|55.75|55.84|56.13|55.64|56.62|56.15|54.99|55.84|61.98|60.79|61.29|62.06|62.54|63.72|63.12|62.8|62.5|62.9|63.1|65.05|66.01|65.26|66.19|65.67|64.86|63.54|63.92|64.28|62.95|61.11|59.19||59.76|58.13|59.57|59.38|57.58|59.88|60.05|59.28|59.73|59.76|60.08|60.3|61.13|61.65|62.73|61.95|61.84|62.46|61.19|60.73|59.85|62.06|63.57|63.9|63.3|63.4|63.47|63.66||61.89|63.44|63.68|62.45|63.91|60.7|60.78|63.34|63.51|61.94|64.6|64.7|64.8|66.29|66.77|72.3|72.01
01673|17387|/equities/transcat|R2000GROWTH|21.43|20.91|19.81|19.9|20.14|19.39|19.24|19.47||19.02|18.14|18.49|18.8||18.8|18.93|18.4|19.24|19|19.22|19.35|19.62|19.96|20.64|20.86|20.5|20.55||20.59|20.75|20.73|20.87|20.21|20|20.25|20.25||20.6|20.43|20.48|19.8|20.45|20.5|20.98|21.31|22.31|21.59|22|22.6|22.71|22.99|21.56|20.71|20.49|20.65|20.81|20.99|20.99|21.53|20.5|20.54|21.01|21.08|21.45|21.53|20.8|20.56|20.49|21.35|21.8|21.68|21.82|22.09|21.1|22.29|22.85|22.7|22.5|22.55|22.1|22.1|22.1|22.25|22.35|22.5|22.85|22.95|22.9|23.25|22.95|22.85|22.8|23.6|23.95||24.48|24.05|23.9|24.75|24.2|24.5|24.5|24.4|24.05|24.57|23.95|23.75|22.85|22.25|22.7|23.65|23.6|23.65|23.25|23.3|23.65|22.86|22.9|22.85|22.75|22.75|22.75|21.9|22.55|22.95|22.8|22.7|22.6|22.65|22.5|21.95|20.9|20.9|20.7|20.3|20.15|20.2||19.75|19.45|18.9|18.8|18.35|17.85|18.55|19.95|20.6|20.65|20.85|20.6|20.1|19.7|19.2|20.08|20.15|19.85|19.65|19.2|19.55|19.25|18.75|18.15|18.4|17.95||18|17.98|17.73|16.9|16.9|16.95|17|16.5|16.9|17.09|16.5|17.45|16.75|16.7|16.4|16.65|16.65|16.5|16.35|16.5|16.95|16.5|16.5|17.05|17.1|16.7|16.58|16.75|16.7|16.75|17.07|16.65|16.65|16.35|15.85|15.15||15.45|15.45|15.45||15.65|16.1|15.3|14.85|15.25|15.2|15.35|15.3|15.3|15.65|15.6|15.45|15.34|15.02|14.75|14.75|14.95|15|15.55|||15.7|15.6|15.2|15.4|15.53|15.65|15.6||15.7|15.55|15.68|15.75|15.72|15.65|15|15.25|15.4|15.65|15.75|15.7|15.7|15.8|14.1|14.55|14.6
01674|1131468|/equities/ammo|R2000GROWTH|3.55|3.45|3.22|3.19|3.2|3.1|2.7|||3.01|3.04|2.75|3||3.01|2.8|2.55|2.75|3.1|2.68|2.95|2.95|2.85|2.8|||2.67||2.9|2.75|2.8|2.9|2.7|2.9|2.9|||2.95|3.24|2.76|3|3.08|3.02|3.1|2.9||3.35|2.85|3.23|3.22|3|3.19|3.06|3.2|3.35|3.35|3.28||3.32|3.3|3.29|3.65|3.26|3.65|3.02|3.15|3.183|3.13|3.05|3.03|3.13|3.05|3.18|3.2|3.05|3.25|3.39|3.45|3.25|3.44|3.45|3.5|3.47|3.42|3.45|3.49|3.5|3.5|3.35|3.4|3.095|3.4|4.65|4.5||4.5|3.8|3.38|3.65|4|4.4|4.45|4|4|4.1|4|4.25|4.51|4.52|4.65|4.65|5.05|5|5.19|5.2|5.19|5.18|5.05|5.23|5.16|5.6|5.4|5.4|5.45|5.6|5.49|5.9|5.85|5.9|5.9|5.9|6.02|6.02|6.06|6.05|6.068|6.07||6.06|5.9|6.04|6|6.05|6.03|6.03|6.03|6|6.01|5.84|6.04|6.04|6|6.05|6.05|6.05|6.11|6.17|6.15|6|6|5.94|6.15|6.25|6.25||6.47|6.4|6.45|6.47|6.44|6.42|6.4|6.4|6.11|6.11|6.15|6.1|6.1|6.1|6.02|6|6|6.02|5.99|6|6|5.89|5.9|6.091|6.09|6.08|6.02|6|6.02|6.05|5.99|5.95|5.95|5.12|4.95|5|5.35|5.24|5|4.75||4.5|4.5|4.5|4.5|4.49|4.49|4.49|4.475|4.11|4.372|4.364|4.34|4.35|4.183|4.1|4.1|4.18|4.165|4.14|4.08|4.03|4|4.04|4.04|4.05|4.04|4|4||3.85|3.41|3.45|3.45|3.45|3.94||3.54|3.54|2.8|4|3.07|3.5|4.16|4.2|4.2|4.25
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.95|4|4.15|4.14|4.17|4.31|4.06|4.1||3.98|4.13|3.87|4.07||4.15|4.16|4.49|4.69|4.88|5.04|5.33|5.64|5.73|5.83|5.6|5.82|6.07||5.61|5.73|6.66|6.06|5.66|5.37|5.65|5.68||5.27|5.11|5.24|5.32|5.34|5.04|5.29|5.29|5.56|5.66|5.41|5.24|5.17|5.24|5.15|4.96|4.86|5.12|5.28|5.39|5.29|5.84|6.01|6.17|6.18|6.37|6.46|6.16|6.08|6.08|5.88|6.23|6.14|6.2|6.53|6.88|6.79|7.11|6.88|6.97|6.93|6.62|6.44|6.45|6.43|6.43|6.28|6.14|6.2|6.37|6.6|6.62|6.84|6.99|6.69|6.82|6.75||6.75|6.51|6.49|6.37|6.47|6.31|6.45|6.45|6.12|6.05|6|6.17|6.05|6.28|6.06|6.22|6.28|5.9|5.54|5.43|5.42|5.54|5.58|5.55|5.45|5.5|5.73|5.76|5.86|6.04|6.07|6.43|6.27|6.22|6.2|6.56|6.59|6.52|6.38|6.4|6.4|6.49||6.47|6.58|6.75|7.25|7.23|7.42|7.56|7.78|7.73|7.91|8.02|7.99|8.17|8.14|8.1|7.71|7.25|7.22|7.23|7.15|6.86|6.77|6.81|6.77|6.72|6.73||6.7|6.78|6.63|6.82|6.89|6.93|6.92|6.92|6.84|6.82|7.14|6.93|6.73|6.73|6.71|6.45|6.28|6.58|6.46|6.29|6.49|6.45|6.29|6.31|6.38|6.45|6.48|6.37|6.39|6.39|6.48|6.5|6.44|6.33|5.99|6.11|6.47|6.64|6.49|6.44||6.51|6.57|6.33|6.74|6.74|6.99|7.04|6.61|6.86|7.08|6.44|6.24|6.33|6.37|5.9|5.86|5.95|5.9|5.76|6|5.51|5.23|5.27|5.19|5.04|4.87|5.07|4.79||4.91|4.95|4.94|5.05|5|5.03|5.03|5.18|5.17|5.01|5.18|5.48|5.47|5.89|5.57|5.21|5.31
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.34|20.87|20.81|20.36|20.35|20.12|19.64|19.7||19.39|19.23|18.78|18.77||18.55|18.64|19.14|19.22|19.38|19.81|20.02|20.2|20.74|20.27|20.85|20.46|20.98||21.05|22.37|22.86|22.59|23.24|22.94|23.42|23.05||22.95|22.89|23.75|24.17|24.67|24.37|25.04|25.11|24.96|25.48|25.69|25.41|24.63|25.01|25|25.24|23.97|23.69|23.69|23.55|22.99|23.81|23.96|24.47|25.03|25.66|25.11|25.76|25.3|26.14|27.26|27.2|27.34|26.6|26.8|27.28|26.93|27.15|27.55|27.5|27.75|28.07|27.65|27.77|28.1|28.12|27.57|27.62|28.23|28.13|27.55|28.22|28.57|29.72|29.02|29.17|29.38||28.87|28.23|28.32|28.35|28.23|28.45|28.67|29.17|29.23|28.95|28.95|29.13|28.93|29.87|29.52|29.97|30.17|30.83|30.43|29.98|29.73|29.73|29.65|29.82|29.83|30.27|32.32|31.95|32.25|32.83|32.62|32.53|32.35|32.2|32.28|32.15|32.77|32.3|32.45|33.72|33.05|32.9||32.7|33.32|32.47|32.85|33.02|33.87|33.95|33.95|34.08|35.17|35.32|35.5|35.48|36.12|37.07|36.92|37.23|37.45|37.42|37.88|38.68|38.63|38.13|37.72|37.73|36.28||36.62|36.82|36.6|36.57|36.87|36.5|36.62|36.02|35.52|34.98|35.55|35.53|34.8|34.5|34.13|33.87|33.93|33.8|34.37|37.05|37.43|37|36.35|37.15|37.4|38.25|37.78|37.7|37.7|37.57|37.63|37.88|37.58|37.45|37.15|37.85|38.28|37.62|36.88|36.35||36.4|36.48|36|36.08|35.68|36.87|37.87|38.02|38.28|38.7|38.57|37.92|38.5|38.73|37.67|37.43|37.47|36.9|37.37|36.75|36.15|35.8|36.13|36.63|36.37|36.08|36.52|36.32||36.83|36.63|35.68|36|36.52|36.42|35.88|36.58|36.73|35.58|36.5|37.87|39|34.38|34.6|35.13|35.08
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.57|20.45|20.77|20.15|20.06|19.17|17.98|19.23||18.7|18.78|18.4|18.62||18.1|18.52|19.46|19.6|19.76|20.66|20.92|20.8|21.34|21.36|21.71|22.62|23.74||24.48|26.49|25.91|25.81|25.71|26.3|27.07|26.6||26.28|25.89|26.62|27.3|27.46|27.86|27.97|28.04|27.66|33.61|32.71|32.71|30.67|31.11|30.48|29.68|30.55|29.4|29.58|30.65|31.4|33.22|33.89|34.26|35.98|36.48|35.68|33.47|32.8|32.72|32.84|33.92|34.25|34.14|34.25|34.5|34.51|36.1|35.88|36.41|37.07|37.1|37.2|36.9|37.21|36.26|37.82|36.88|36.31|36.22|36.76|37.14|36.35|34.57|29.71|28.05|27.92||27.57|27.14|26.77|26.47|26.78|26.87|27.18|26.22|25.77|25.91|25.55|25.36|25.11|25.28|25.27|25.82|25.78|25.01|24.96|24.64|24.61|24.7|24.67|24.96|24.49|24.53|25.18|25.57|26.21|27.22|26.75|26.59|29.66|29.15|28.2|28.2|28.39|28.73|29.05|29.47|28.9|28.89||28.66|29.67|28.95|29.22|28.72|29.75|28.99|29.13|29.08|29.86|29.81|30.29|30.15|30.68|30.34|30.3|30.11|30.43|30.28|30.31|30.2|30|29.59|29.49|29.95|29.8||30.06|30.2|30.48|30.23|30.73|30.73|30.94|30.3|28.95|27.96|27.94|25.98|25.7|25.73|26.09|25.94|25.69|25.53|24.13|24|24.08|24.19|23.85|24.2|24.59|24.53|24.76|25.38|25.91|25.58|25.22|25.26|24.97|25.09|25|24.9|25.14|24.91|24.57|24.38||25.2|24.81|24.92|25.68|25.82|26.05|25.89|25.77|25.54|25.58|25.62|25.81|26.46|26.43|26.41|25.87|26.31|26.04|25.32|24.27|24.47|24.51|24.71|24.95|25.5|25.14|24.84|25.09||25.16|24.89|25.16|24.3|24.77|26.32|22.25|22.75|22.57|22.44|22.93|23.31|24.17|24.04|24.16|24.13|24.75
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|68.17|68.29|67.14|65.14|62.99|62.46|60.82|62.38||62.43|61.38|61.25|61.13||58.41|60.44|61.66|63.48|65.78|66.26|67.51|68.27|68.87|68.16|68.23|68.06|69.4||69.25|73.59|72.36|71.52|72.13|69.66|71.07|71.25||71.27|70.26|72.36|74.79|74.34|73.04|73.74|73.01|73.47|74.15|73.61|71.13|69.64|70.66|70.24|69.98|67.16|65.74|66.77|65.66|64.56|67.97|69.7|68.58|69.7|70.91|71.73|69.92|69.43|70.2|71.76|74.54|75.67|76.18|77.06|77.72|77.87|78.31|79.5|78.95|79.1|79.55|77.95|78.2|78.9|78.65|80.5|80.95|81.4|80.2|79.6|79.35|78.95|78.35|77.65|77.35|76.8||77.15|77.15|77.4|77.8|78.6|76.95|76.95|78.05|78.2|77.05|76.9|75.75|77.45|76.6|75.45|75.95|76.2|76.45|74.95|64.3|64.75|65.4|65.7|66.15|64.55|66.1|67.05|65.25|64.4|63.65|64.4|63.95|63.6|63.25|62.35|62.9|62.1|62|62.55|62.5|61.75|61.8||60.7|60.7|60.15|59.8|60.95|60.75|60.3|61.4|61.35|61.75|61.85|62.7|62.25|62.75|62.95|63.05|62.95|62.95|63.3|63.9|63.2|62|61.75|61.5|61.75|61.4||61.75|61.95|62.2|62|62.8|61.3|60.9|59.55|59.4|59.6|60.35|60.65|60.2|60.8|59.9|58.35|58.4|58.85|59|59.15|60.4|60.55|60.75|61.75|62.7|63.65|64.7|65.45|64.8|64.25|63.6|64|63.9|64.35|63.25|63.45|65|63.45|63.05|61.9||62.7|61.75|62.65|64.05|62.55|64.45|66.65|66.3|66.45|66.9|66.85|66.95|67.3|66.5|65.85|64.85|64.05|62.5|61.85|62.55|62.15|63.65|66.2|66.45|66.25|66.75|65.6|64.85||65.95|65.55|64.6|63.75|63.25|62.85|62.45|64|64.4|60.05|62.35|64.1|63.45|63|63|63.5|63.1
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|61.32|61.54|59.25|58.97|58.88|58.09|55.51|54.98||55.66|56.38|56.58|56.6||56.27|57.91|57.97|58.54|60.16|61.1|62.21|62.09|62.39|62.55|61.99|62.21|61.88||62.47|62.51|62.22|61.43|61.18|60.21|60.01|61.97||61.79|62.22|63.19|63.66|63.72|63.3|63.92|64.68|64.63|65.05|64.8|64.8|63.68|63.9|62.87|63.06|73.94|73.41|71.05|71.67|71.45|71.84|71.48|70.53|69.62|70.58|70.53|69.05|68.34|68.16|68.95|69.84|70.62|68.9|67.25|67.89|68.51|70.88|71.38|71.05|70.67|71.31|71.6|71.67|72.69|72.02|72.66|72.01|72.99|72.78|72.71|72.13|73.41|73.27|72.92|73.36|72.51||73.07|72.06|71.03|69.5|71.21|73.14|72.72|78.74|77.67|78.48|76.92|76.15|76.17|77.05|76.56|77.07|77.13|77.27|78.41|78.4|79.01|77.58|75.8|74.89|75.51|75.99|76.08|75.51|74.72|75.1|78|77.29|76.62|76.69|76.37|77.13|76.76|75.98|75.49|75.46|77.74|77.28||76.67|75.61|74.45|75.66|74.07|75.29|75.9|75.53|74.84|72.5|73.58|73.2|72.44|71.8|70.61|70.97|70.04|68.61|69.56|70.89|70.8|69.39|68.08|67.82|69.18|68.6||68.4|68.32|68.35|66.68|67.21|66.69|66.55|65.89|65.14|64.38|63.42|62.98|63.41|61.84|60.41|62.73|56.17|56.03|56.75|56.89|57.98|58.49|58.36|57.56|57.16|56.88|58.21|58.68|58.5|58.36|58.33|58.4|58.4|58.28|57.86|57.51|57.72|57.98|57.28|56.81||57.87|58.59|57.52|57.47|57.21|57.91|58.59|57.66|57.99|58.87|58.4|58.95|59.32|59.38|58.73|58.86|59.33|60.38|58.2|57.96|57.45|57.74|58.54|58.68|58.09|57.95|58.84|58.18||59.32|59.94|59.49|59.48|59.42|60.29|59.16|59.71|57.39|58.57|60.67|62.19|62.62|63.33|63.6|63.83|64.43
01681|41318|/equities/noodles---c|R2000GROWTH|7.11|7.21|7.3|7.43|7.38|7.07|6.78|7.06||6.99|6.78|6.54|6.64||6.51|6.45|6.62|6.62|6.78|6.75|6.95|7.35|7.66|7.32|7.43|7.44|7.71||7.61|8.15|7.91|8.42|9.3|9.17|9.38|9.27||9.35|9.26|9.27|9.19|9.3|9.28|9.21|9.17|9.57|9.32|9.66|9.59|9.51|9.47|9.23|9.43|9.52|9.4|9.7|9.29|9.53|12.67|12.59|12.32|13.1|13.23|13.23|11.43|11.39|11.31|10.79|10.82|11.01|11.07|11|11.38|11.52|12.27|12.1|12.25|12.35|12|11.85|12.5|12.5|12.6|12.65|12.5|12.9|12.55|12.4|12.2|12.4|12.1|12|12.1|12.1||12.3|11.85|11.8|11.6|11.55|11.6|11.5|11.2|11.15|11.1|11.25|10.8|10.6|10.7|10.35|10.6|10.4|10.3|9.85|9.7|9.9|10.25|10.5|10.45|10.15|9.85|10.25|11.3|11.55|12|11.75|11.8|11.85|12.1|12.45|12.15|12.5|11.8|11.9|11.85|11.95|11.95||12.15|12.35|12.3|12.25|12.35|12.75|12.4|12.2|11.85|11.3|11.6|10.7|10.05|9.65|9.5|9.65|9.3|9.45|9.65|9.15|8.45|8.35|8.5|8.65|8.45|8.65||8.9|9.25|9.3|9.05|9.45|9.3|9.55|9.3|9.8|9.45|8.95|7.8|7.4|7.5|7.35|7.25|7.2|7.25|7.25|7.25|7.3|7.4|7.45|7.35|7.45|7.6|7.5|7.7|7.3|7.4|7.4|7.65|7.7|7.5|7.6|7.6|7.65|7.6|7.35|7.25||7.55|7.35|7.3|7.55|7.35|7.55|7.75|7.9|7.55|7.6|6.9|6.15|6.4|6.8|7.05|7.1|7.3|7.25|6.85|6.9|6.45|6.2|6.5|6.7|6.55|6.5|6.8|6.85||6.15|6.15|6.1|6|5.6|5.6|5.65|6|6.15|5.9|5.85|5.85|5.9|5.95|6|6.22|6.1
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|6.07|6.18|5.97|6.09|5.32|5.22|5.02|3.49||3.86|3.94|4.36|2.41||2.78|2.55|2.59|2.98|3.33|3.73|3.84|4.18|4.55|4.55|4.66|4.73|5.06||4.86|5.09|4.83|4.73|4.81|4.9|5.09|5.02||5.22|5.08|5.62|5.76|5.73|5.29|5.54|5.57|5.9|6.05|5.78|5.45|5.2|5.48|5.6|5.08|5.4|5.07|5.62|5.85|6|5.8|5.66|6.27|6.33|6.56|6.25|6.36|6.24|5.85|5.9|6.76|6.85|7.28|7.45|7.59|7.58|7.61|7.66|7.74|7.74|7.71|7.6|7.54|7.51|7.59|8.06|8.09|8.25|8.15|8.66|8.8|9.16|9.31|9.1|9.55|9.88||9.2|9.29|8.96|8.25|8.45|7.97|7.71|7.85|7.94|8.04|8.14|8.19|8.51|8.6|9.2|9.25|10|9.7|10.18|10.13|10.12|10.77|10.22|10.05|9.49|9.5|10.28|10.09|9.1|10.24|10.32|10.76|11.01|11.74|11.41|10.94|11.7|11.85|12.99|11.03|9.83|9.3||9.05|9.18|9.2|9.08|9.03|9.21|9.1|8.76|9.08|9.03|8.68|8.85|8.5|9.89|9.8|9.87|10.72|10.35|10.86|10.81|10.76|10.98|11.13|10.99|11.23|11.26||10.81|10.9|10.54|11.18|10.79|10.35|10.54|9.99|9.8|9.5|9.99|9.93|8.8|8.15|8.11|7.7|8.4|7.02|7.47|7.6|7.5|7.75|7.63|7.54|9.04|9.28|8.86|8.82|8.95|9.26|9.23|8.94|8.94|9.79|10.17|11.05|11.06|10.5|10.59|10.84||10.24|9.83|9.99|10.46|10.31|10.25|10.41|10.25|10.25|10.87|10.85|10.47|10.31|10.43|11|11.03||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.95|0.98|1.08|0.94|0.95|0.877|0.78|0.821||0.69|0.758|0.74|0.76||0.73|0.76|0.77|0.78|0.78|0.82|0.84|0.8|0.753|0.62|0.689|0.751|0.747||0.78|0.853|0.858|0.92|0.923|0.956|1.09|1.25||1.28|1.41|1.44|1.48|1.45|1.41|1.47|1.45|1.56|1.67|1.59|1.6|1.6|1.72|1.95|1.63|1.54|1.56|1.69|1.61|1.57|1.81|1.92|2.06|2.09|2.25|2.17|2.06|1.89|1.86|1.93|1.96|1.91|1.85|1.85|1.9|1.76|1.79|1.78|1.73|1.62|1.59|1.62|1.62|1.62|1.65|1.65|1.65|1.62|1.6|1.5|1.47|1.48|1.5|1.47|1.64|1.67||1.7|1.44|1.44|1.4|1.38|1.46|1.42|1.48|1.46|1.44|1.45|1.43|1.44|1.53|1.58|1.61|1.6|1.6|1.7|1.66|1.75|1.67|1.94|1.57|1.66|1.67|1.72|1.74|1.76|1.77|1.73|1.67|1.69|1.75|1.9|1.9|1.87|1.84|1.78|1.85|1.75|1.67||1.61|1.65|1.73|1.81|1.88|1.94|1.95|2.08|2.14|2.3|2.28|2.37|2.42|2.36|2.36|2.35|2.36|2.3|2.26|2.39|2.38|2.48|2.49|2.78|2.28|2.293||2.251|2.189|2.279|2.668|2.565|2.766|2.749|2.818|2.824|3.026|2.617|2.593|2.54|2.45|2.534|2.51|2.506|2.813|2.875|2.669|2.649|2.791|2.704|2.65|2.708|2.817|2.942|3.012|3.123|3.019|3.03|3.162|3.195|3.325|2.541|2.675|2.853|2.86|2.814|2.832||3.267|3.366|3.341|3.401|3.55|3.805|4.029|3.53|3.65|3.715|3.85|4.032|4.116|4.901|4.151|3.725|2.84|2.975|2.97|2.618|2.406|2.475|2.425|2.45|2.495|2.489|2.67|2.713||2.73|2.768|2.7|2.651|2.754|2.593|2.755|2.894|2.89|2.808|2.971|2.998|3.086|3.373|3.481|3.539|3.501
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.66|1.55|1.58|1.58|1.68|1.63|1.62|1.65||1.6|1.43|1.45|1.42||1.39|1.22|1.33|1.36|1.42|1.43|1.53|1.4|1.66|1.55|1.35|1.49|1.68||1.58|1.6|1.6|1.59|1.63|1.7|1.69|1.75||1.69|1.64|1.82|1.79|1.82|1.87|1.91|1.91|2.05|2.17|2.11|2.24|2.24|2.05|1.94|1.73|1.64|1.72|1.81|1.8|1.97|2.01|2.12|1.96|2.12|2.24|2.17|2.1|2.14|2.1|2.1|2.2|2.38|2.41|2.25|2.3|2.4|2.41|2.42|2.11|1.99|1.92|1.89|1.92|1.85|1.83|1.75|1.82|1.8|1.88|1.92|2|2.05|2.07|2.26|2.17|2.09||2.04|2|2.02|2.06|1.88|1.95|1.86|1.99|1.99|1.99|1.88|1.93|1.96|1.98|1.82|1.91|2.03|1.92|1.93|1.94|2.07|2.05|2.09|2.14|2.18|2.11|2.24|2.27|2.35|2.59|2.72|2.83|2.73|2.88|2.88|2.93|2.89|2.91|2.9|2.92|2.85|2.78||2.71|2.66|2.75|2.76|2.86|2.93|2.9|3.03|3.03|3.19|3.175|3.25|3.52|3.76|3.85|3.64|3.29|3.01|3.04|3.04|3.01|2.94|3.08|3.11|3.04|2.97||3.05|2.99|3.18|3.41|3.42|3.49|3.53|3.44|3.25|3.18|2.98|3.11|2.93|2.86|3.08|3.01|3.1|3.21|3.13|3.13|3.25|3.28|3.22|3.16|3.24|3.18|3.31|3.45|3.27|3.27|3.36|3.63|3.48|3.34|3.47|3.33|3.52|3.63|3.51|3.51||3.5|3.51|3.69|3.82|3.67|3.87|3.95|3.88|3.93|4.01|3.9|3.89|3.94|4.06|4.06|4.03|4.05|4.08|3.85|3.91|3.82|3.67|3.7|3.99|3.89|3.66|3.81|3.77||3.76|3.65|3.66|3.76|3.68|3.85|3.79|3.97|3.8|3.62|3.89|4.01|4|3.99|4.05|4.1|4.09
01685|15744|/equities/clovis-oncology|R2000GROWTH|24.08|24.8|23.81|23.9|21.73|18.34|17.66|19.39||17.96|17.97|17.99|18.95||17.31|17.11|17.5|17.72|18.88|18.88|20.76|21.63|20.8|21.48|21.73|21.24|19.87||19.99|19.08|17.21|17.2|16.87|16.61|17.06|16.62||17.49|17.37|16.49|16.75|15.44|15.08|15.26|14.48|15.65|15.69|16.09|15.35|14.3|14.51|13.73|11.63|16.61|16.7|17.98|18.78|18|20.11|21.12|26.36|29.96|31.45|30.53|27.84|26.73|27.92|28.39|29.08|30.3|30.69|31.81|32.67|31.39|29.14|29.37|29.69|31.34|31.43|32.64|32.38|32.48|32.21|32.19|32.23|31.77|32.3|32.81|33.91|35.31|35.19|35.24|35.69|35.08||35.75|35.81|36.55|36.22|36|35.15|35.95|37.03|36.28|34.75|35.25|35.37|34.88|34.55|34.67|34.77|34.68|35.05|36.88|36.19|37.68|41.11|46.01|44.14|43.58|45.21|45.65|44.32|45.06|47|47.87|47.04|46.43|46.62|45.94|48.53|47.81|49.08|49.48|48.91|48.47|45.55||47.4|45.14|45.47|44.99|44.81|44.84|45.56|48.65|47.33|48.47|45.75|45.23|45.56|45.03|45.03|42.06|42.77|43.74|45.56|47.36|47.51|46.78|47.7|46.96|47.48|48.71||48.63|47.52|48.27|49.93|49.74|50.09|52.01|51.83|50.72|50.02|51.19|47.93|46.39|42.61|43.13|42.81|43.31|45.05|45.14|43.38|45.61|45.3|45.1|46.26|48.36|50.17|51.32|54.12|53.27|54.41|60.64|61.44|62.4|61.08|58.79|55.52|52.45|52.93|50.2|50.24||52.8|52.88|53.67|56.4|57.27|57.31|57.94|56.71|56.75|58.72|59.03|59.6|62|62.34|62.12|61.66|59.67|58.72|59.58|59.96|58.43|58.07|59.15|55.51|56.84|59.88|54.93|53.71||54.15|54.58|54.09|54.76|53.06|50.92|50.12|52.82|53.33|53.96|56.82|59.25|60.5|60.97|62.39|61.75|61.4
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|35.71|36.03|35.3|34.74|34.08|34.25|32.31|33.09||33.1|32.66|32.33|33.77||31.24|32.49|34.11|34.79|35.56|35.46|36.36|37.66|39.19|38.69|38.8|39.79|41.05||43.15|45.6|45.77|46.58|44.15|43.84|46.48|50.94||50.15|48.34|50.07|52.4|52.51|51.76|53.7|53.89|57.8|61.9|59.12|60.92|60.25|61.71|60.71|58.97|57.75|57.31|57.34|58.95|57|58.98|58.16|57.3|57.03|57.06|56.69|54.83|52.23|52.3|52.48|54.58|55.92|56.53|57.12|57.92|57.44|59|60.3|59.58|59.84|60.68|60.69|58.93|59.88|59.08|60.73|60.8|62.29|63.4|64.1|64.65|62.1|62.93|63.36|65.51|66.12||67.22|67.36|67.45|67.46|68.28|67.46|66.49|67|67.25|66.62|66.75|66.23|66.3|66.74|67.2|66.87|67.4|68.17|69|68.91|68.79|68.86|68.61|68.66|68.79|69.69|71.01|70.93|70.27|71.97|72.97|73.25|76.04|77.13|77.54|79.1|78.7|79.52|78.53|78.61|82.21|80.12||78.48|77.81|76.25|77.44|76.67|77.03|75.7|77.12|77.32|77.69|76.79|76.06|75.64|75.78|74.67|74.04|74.18|74.4|74.66|75.24|74.22|73.55|72.86|72.85|74.35|72.86||73.75|72.69|72.68|71.1|71.27|70.35|69.59|68.57|66.74|66.84|66.85|67.17|66.75|66.75|66|66.11|65.37|65.27|65.39|65.15|65.39|65.56|65.7|65.52|65.17|64.97|64.97|64.82|64.14|63.11|62.21|62.14|60.24|60.36|59.84|59.26|59.9|59.02|58.18|58.44||60.37|57.45|54.87|56.35|55.16|56.65|57.74|57.8|57.71|58.25|58.4|58.46|58.72|59.11|58.87|57.81|57.9|57.01|55.76|54.87|53.74|54.04|55.13|56.15|54.72|54.47|55.1|55.58||56.23|57.14|56.46|55.8|55.26|54.88|54.02|56.18|56.31|55.46|57.31|58.49|58.99|53.42|54.12|54.24|54.14
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.91|23.94|24.09|23.84|23.34|23.16|22.09|21.99||22.42|22.07|22.33|21.77||20.79|21.46|21.59|22.27|22.31|21.79|21.91|22.29|22.56|22.65|23.11|23.57|24.25||23.88|25.18|24.99|25.39|25.64|24.94|24.91|25.66||25.84|25.21|25.59|25.5|25.45|26.49|26.41|27.08|26.67|28.32|28.29|28.06|30.31|30.43|30.13|28.95|28.41|28.64|28.67|29.96|29.38|30.93|30.45|30.05|30.13|30.93|32.54|31.88|30.65|31.19|30.63|31.2|32.85|32.42|32.24|32.62|33.39|33.81|34.6|35.21|35.49|35.77|36.24|35.87|37|37.23|38.55|38.92|40.9|40.95|42.36|40.99|40.8|39.53|40.85|41.89|40.85||41.09|41.18|41.18|40.81|41.5|41.64|41.27|41.96|42.79|42.56|42.1|41.64|40.44|40.81|39.85|40.08|40.54|40.44|40.44|41|40.44|39.94|39.16|39.76|39.43|39.48|39.85|39.25|39.8|39.89|40.4|42.24|41.5|42.47|42.7|41.92|41.69|41.69|41.5|42.19|41.55|41.5||41.23|41.55|41.09|40.63|40.58|41.23|40.12|40.44|40.4|41.78|41.96|42.42|42.19|41.73|41.92|43.43|44.21|44.67|45.04|45.13|45.04|44.67|44.44|43.85|43.89|43.85||43.11|42.79|42.19|42.38|42.88|41.41|40.86|40.86|39.53|39.43|40.03|40.22|39.89|39.53|39.2|38.56|38.1|38.19|38.15|38.24|39.66|38.93|38.61|38.65|38.65|38.47|38.7|39.11|39.25|38.24|37|37.46|37.04|37|36.4|36.58|37.46|35.85|35.8|34.75||35.48|34.88|35.48|36.45|35.89|36.49|37.87|37.64|37.5|38.24|37.5|37.73|37.5|37|36.12|35.8|36.03|35.89|35.53|36.49|36.31|37.04|37.92|38.7|40.44|39.57|39.94|40.17||40.35|39.94|40.49|39.39|38.28|37.83|37.18|38.33|38.24|38.15|39.76|40.9|40.86|40.9|40.95|41.55|41.59
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.65|16.91|16.85|16.46|16.13|16.17|16.06|16.1||16.01|15.92|15.86|16.09||15.71|16.02|16.51|16.65|16.55|16.56|16.77|16.94|17.02|16.88|17.08|17.04|17.15||17.26|17.98|17.65|17.62|17.99|17.53|17.78|17.77||17.65|17.54|18.03|18.32|18.74|18.77|18.63|18.95|18.85|18.95|19.98|22.76|22.47|22.32|21.47|20.47|20.27|19.99|19.92|20|19.85|20.25|20.5|19.86|19.86|20.19|20.41|19.65|19.41|19.6|19.8|20.12|19.89|19.85|19.81|19.85|19.77|19.75|20.15|19.94|19.97|20.09|19.94|20.39|19.81|19.65|19.99|19.74|19.85|19.84|19.8|19.6|19.59|19.52|19.6|20.17|20.24||20.47|20.3|20.25|20.14|20.28|20.31|19.9|19.65|19.45|19.02|18.76|18.86|18.74|18.98|18.8|18.91|19.07|19.2|18.32|18.11|17.99|18.14|18.12|18.03|17|17.1|17.27|17.24|17|16.88|16.8|16.84|16.86|16.78|16.56|16.38|16.48|16.47|16.56|16.6|16.55|16.53||16.38|16.37|16.07|16.21|16.2|16.15|16.11|16.4|16.35|16.43|16.38|16.58|16.32|16.33|16.26|16.35|16.46|16.47|16.48|16.56|16.56|16.06|16.14|16.1|16.18|16.01||16.12|16.27|16.2|15.92|16.1|16.08|16.23|16.11|16.03|15.93|16.11|15.9|15.85|16.69|16.58|16.46|16.28|16.5|16.43|16.21|16.41|16.6|16.44|16.52|16.5|16.64|16.72|16.59|16.5|16.31|16.12|16.36|16.16|16.05|15.82|15.89|16.29|16.07|16.14|15.56||16.06|16.52|16.57|16.71|16.43|17.06|17.31|17.41|17.54|17.68|17.81|17.84|18.06|18.09|18.36|18.15|18.25|18|17.97|18.26|17.87|18.03|18.24|18.19|18.34|18.32|18.39|16.66||16.29|16.37|16.04|15.94|15.72|15.6|15.14|15.38|15.65|15.4|15.9|16.03|16.01|16.15|16.06|16.1|15.97
01690|1081674|/equities/i3-verticals|R2000GROWTH|24.36|25.17|25.24|26.24|26.59|23.55|22.6|24.65||24.1|22.95|22.49|22.21||21.06|20.96|22.67|23|23.05|20.96|21.5|21.66|22.1|22|21.41|20.94|21.18||21.67|22.84|22.53|20.07|19.38|18|18.11|18.13||18.03|18.01|18.49|19|18.59|18.56|18.7|19.77|20.01|20.15|19.85|19.99|21|21.24|21.46|21.49|21.48|20.91|21.05|21.1|20.64|21.19|21.77|20.7|20.52|20.86|20.99|19.62|20.44|19.19|19.88|20.7|21.18|21.06|23.34|23.91|24.39|23.77|22.98|22.68|22.26|22.76|22.21|22.36|22.47|22.19|21.93|22.8|22.73|21.79|21.01|20.89|19.47|19.76|19.94|19.08|18.92||18.62|18.44|18.24|18.15|18.15|18.77|18.15|18.16|17.05|15.99|15.82|15.97|15.49|15.94|15.5|15.25|14.8|15.2|14.95|15.32|15.07|15.25|15.01|15.31|14.97|15.72|16.32|16.1|16.12|16.48|16.68|16.26|16.42|16.75|16.75|16.63|16.76|16.94|16.1|16.14|15.6|15.39||15.04|15.09|15.22|14.75|14.52|15.51|15.82|17.25|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|22.01|22.08|22.14|21.95|21.22|20.95|20.44|20.41||20.22|20.7|20.93|21.12||19.85|20.48|20.48|20.93|22.25|22.18|23.56|23.46|23.31|23.91|23.38|24.36|24.19||23.37|23.89|23.65|23.44|23.34|23.36|23.39|23.23||23.25|23.27|23.62|23.57|23.42|23.65|24.03|23.83|23.63|23.69|23.57|23.03|23.01|23.15|22.46|22.26|22.96|22.52|21.8|22.15|21.5|21.63|21.59|22|21.68|21.68|21.81|21.52|21.4|21.75|21.73|21.83|22.01|21.58|21.25|21.87|22.07|22.25|22.88|22.5|22.64|22.74|22.39|23.07|22.86|22.42|23.04|23.09|22.78|22.79|22.71|22.99|23.17|23.19|23.63|23.53|23.44||24.06|24.05|24.19|24.3|24|24.23|24.31|24.35|24.67|24.62|24.38|24.08|23.85|23.99|23.57|23.64|23.81|23.79|23.78|24.17|24.28|23.96|24.2|23.85|23.62|23.64|24.12|24|23.75|23.89|23.66|23.73|23.28|23.33|23.26|23.47|23.71|23.8|24.04|23.96|24.22|24.12||23.72|23.43|23.49|24.03|23.9|23.7|24.09|23.92|23.26|23.04|22.47|22.55|22.43|22.31|22.34|22.92|22.7|22.41|22.29|22.2|22.14|21.84|21.61|21.49|21.73|21.21||21.05|20.9|20.93|20.76|20.81|20.28|20.16|20.13|20.04|20.42|20.73|21.18|21.18|20.84|21.11|20.77|20.25|20.36|22.32|21.95|22.15|21.9|21.38|21.45|21.39|21.52|22.09|22.77|22.81|22.67|22.68|22.64|22.92|23|22.62|22.78|23.18|23.03|22.54|22.16||22|22.75|22.2|22.16|21.69|21.77|21.63|21.5|21.49|21.76|21.6|22.07|21.94|21.76|21.47|22.2|22.93|22.96|22.92|22.7|22.49|22.32|22.2|23.11|22.57|22.39|21.93|22.52||22.55|21.94|21.81|23.47|23.28|22.82|22.74|23.54|23.55|23.6|23.79|24.07|25.18|24.77|25.4|25.65|25.46
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|22.3|22.75|24.32|23.89|23.58|23.25|22.77|23.28||23.26|23.83|23.93|23.71||23.46|23.08|22.84|22.73|22.78|22.88|22.68|22.57|23.03|23.09|23.21|22.42|23.57||23.42|24.36|24.09|23.99|25.76|25.56|25.47|24.88||25.27|24.9|25.57|26.38|27.34|26.63|26.97|27.15|28.09|28.95|29.75|29.82|29.43|28.37|28.47|27.94|28.34|28.65|28.31|30|29.05|28.71|30.64|27.99|28.82|28.8|28.87|28.12|27.74|29.15|29.32|30.35|30.38|30.35|31.18|30.7|31.77|32.67|33.01|34.55|34.79|35.25|35.58|36.13|36.62|37.06|37.31|36.86|36.8|36.89|36.21|35.76|34.98|34.31|35.37|34.84|35.26||36.69|36.58|36.69|37.13|36.67|37|38.2|37.62|38.09|38.48|37.69|36.79|36.89|37.74|37.64|37.66|37.99|37.67|37.86|37.94|38.15|37.69|37.34|37.13|36.88|35.43|36.14|36.44|34.95|35.41|40.19|41.37|40.75|40.2|39.06|38.99|37.85|36.13|36.34|37.28|42.62|43.56||43.17|44.57|44.05|44.65|46.17|46.03|45.34|45.77|44.91|45.53|44.75|44.86|43.93|42.87|42.95|41.96|41.32|39.79|38.92|39.48|38.67|37.9|36.87|35.97|37.45|37.51||37.94|37.21|36.97|36.8|36.3|35.85|35.7|35.78|34.7|34.76|34.79|34.52|35.12|33.99|35.53|34.3|33.98|34|34.3|33.46|34.22|34.83|34.3|34.59|35.2|35.7|36.05|37.19|37.25|37|38.22|41.36|41.06|41.24|40.74|41.19|41.73|41.37|40.02|41.22||41.75|42.39|41.93|43.15|41.2|44.46|44.66|44.32|43.15|43.27|46.2|46.49|46.75|47.13|46.75|47.37|46.18|45.73|44.87|44.68|44.8|45.19|47.5|47.16|47.2|45.23|46.87|45.69||44.17|44.88|44.06|43.69|43.86|42.87|42.49|44.12|44.69|43.92|43.27|44.37|45.2|46.72|48.26|47.8|46.03
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|109.73|112.98|113.05|110.82|109.78|102.35|95.09|97.25||100.79|94.05|93.04|94.91||86.47|90.67|97.52|102.84|106.74|105.22|108.01|108.09|110.7|104.59|105.99|102.26|106.81||105.92|108.94|110.91|110.14|114.06|108.66|111.25|111.07||109.73|106.75|103.83|102.7|100.88|96.53|100.71|100.77|108.81|113.79|114.46|109.37|110.13|109.55|105.86|96.01|87.21|86.24|89.56|89.68|85.79|92.68|92|95.72|99.45|104.73|107.62|101.53|103.73|100.52|102.08|106.94|108.09|111.58|110.36|119.4|119.25|126.46|126.36|127.55|122.37|120|117.65|114.17|118.85|119.36|120.6|118.77|120.47|118.07|116.85|113.78|114.21|112.33|108.26|111.76|113.95||111.8|109.93|109.41|108.99|110.36|108.45|107.63|108.37|107|103.38|103.42|103.21|102.2|111.65|110.67|113.5|114.58|116.84|116.33|114.71|97.26|100.83|91.78|91.14|88.92|88.95|91.22|88.85|88.49|95.02|93.8|95.73|95.68|96|93.37|97.1|96.73|96.73|96.05|94.18|94|89.88||88.65|88.7|83.91|79.9|78.78|84.91|81.82|85.67|84.11|85.12|84.82|82.24|82.93|81.39|81.66|80.56|76.13|76.2|71.73|73.68|72.84|74.12|74.3|70.21|73.56|70.75||71.07|69.76|69.96|69.99|70.12|72.45|71.21|71.38|71.23|71.7|71|71.23|72|70.15|70.33|69.35|68.1|70.21|70.21|68.01|69.85|70.07|66.15|65.78|67.7|68.73|69.23|71.98|73.79|74.1|73.07|70.79|70.11|75.09|69.24|71.6|70.76|64.36|62.83|60||61.52|60.15|60.52|62.7|60.73|62.1|62.72|62.28|63.36|64.97|64.69|66.11|66.3|67.25|64.07|65.02|64.74|64.69|64.81|63.6|58.98|59.73|60|61.97|62.04|59.55|59.13|60.78||61.16|60.64|56.02|53.41|54.63|54.21|53.29|58.08|60.82|58.74|62.87|62.02|62.1|67.08|67.2|64.92|61.74
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|29.51|28.1|27.33|27.06|27.39|26.47|26|27.56||26.93|25.9|24.76|25.33||24.12|24.14|24.72|25.57|25.69|25.42|26.22|26.14|26.21|25.99|26.52|26.28|27.07||30.45|31.69|31.28|31.03|30.5|28.39|27.66|26.52||25.59|25.54|26.53|27.98|26.93|25|27.7|27.02|30.62|33.24|32.68|33.3|28.35|27.69|26.95|24.01|23.81|23.02|23|22.56|22.5|22.84|23|23.4|23.8|24.98|25.87|26.96|26.81|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|43.27|43.64|43.42|43.12|42.15|42.21|40.57|41.85||40.95|41.01|40.93|40.32||39.8|41.42|40.64|40|41.2|41.22|42.41|43.4|43.41|41.45|40.37|39.89|39.84||39.91|42.34|41.74|41|41.98|39.89|40.66|40.09||40.43|39.48|40.04|40.58|39.94|39.81|39.76|38.8|37.91|39.36|38.47|37.99|37.01|38|37.52|33.66|33.96|32.56|33.73|34.7|34.09|35.7|36.15|35.59|36.27|36.65|36.63|35.28|35.26|36.1|37.4|38.55|38.97|39.1|39.08|39.81|40.11|40.48|41.45|40.5|41.2|41.75|41.7|41.9|42|41.95|42.1|41.6|41.45|40.4|40.5|40.05|39.95|40.85|40.3|40.5|40.2||41.3|41|40.65|41|41.25|42|41.8|42.5|42|40.1|40|39.55|38.85|39.3|38.4|39.2|39.6|39.85|39.9|40.75|41.4|40.95|35.9|37.3|37.25|37.6|38.7|37.9|37.7|37.85|37.65|36.8|36.65|36.85|36.45|37.2|37.1|37|36.95|37.55|36.85|36.75||36.1|36.75|35.35|35.05|34.9|35.25|34.35|33.7|35|37.2|37.3|37.85|38.4|38.35|37.95|37.85|37.75|36.05|35.5|34.2|33.85|32.65|31.1|31.35|34.4|33.7||33.4|32.65|32.65|32.6|32.45|32|32.25|32.1|31.75|31.8|31.9|32.15|32.15|32.4|31.7|31.8|31.1|32.45|32.65|32.5|33.05|33.3|32.8|32.6|33.15|33.65|34.3|34.55|34.25|33.95|33.8|34|33.25|33.25|32.75|32.45|33.05|32.85|32.75|32.1||35.15|33.95|32.75|32.95|32.15|32.35|33.7|33.15|33.4|33.45|32.95|35.2|35.75|36.45|35.3|34.75|35.45|35.05|34.8|33.85|33.9|33.5|34.15|34.8|34.75|34.6|34.5|34.6||35.45|35.65|35.8|35.3|35.1|34.45|32.7|33.4|34.15|34.35|35.2|35.55|35.3|35.15|35.4|35.35|35.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|26.78|26.68|26.68|26.71|26.79|26.58|25.76|26.2||25.52|24.93|24.43|24.87||23.65|23.31|23.85|24.38|25.26|25.55|25.5|26.21|27.42|27.85|27.7|28.05|28.38||28.74|31.3|30.87|31.04|31.18|30.66|30.87|30.13||30.32|29.76|30.52|30.71|30.61|29.48|30.53|29.88|29.9|30.99|30.27|30.36|30.54|30.7|30.1|29.23|29.1|28.54|27.36|27.96|26.7|29.94|31.65|33.07|34.26|34.6|34.55|34.45|33.87|35.06|36.26|37.23|37.44|36.95|37.34|37.51|36.47|36.41|37.2|37.1|37.35|37.85|37.85|38.5|39.25|38.95|38.2|38.7|38.9|38.35|38.6|39.1|39.55|39.6|39.5|39.6|39.8||39.55|39.1|38.9|38.55|38.9|39.6|39.55|39.75|39.75|39.05|38.55|38.45|38.3|38.3|37.7|37.5|37.05|37.1|36.85|36.95|37|37.5|37.2|37|36.9|37.55|37.75|36.85|37.2|37.8|37.4|37.3|37.2|37.05|37.38|37.3|37.6|39.35|39.45|39.55|38.15|38||37.7|38.25|38.15|38.65|38.7|39.55|39.6|40.3|42.35|42.75|41.95|40.55|40.35|40.65|41.15|41.3|41.6|42.3|42|42.15|42.1|42.05|41.95|41.3|41.35|40.3||41.4|41.35|42.25|42.55|42.35|41.9|41.85|41.7|41.5|41.2|41.35|41.2|41|40.55|40.1|39.75|39.35|38.65|39.45|39.75|40|40.15|39.95|40.7|40.5|40.45|40.3|40.05|40.4|41.05|40.95|41.3|40.7|41|40.25|40.2|40.95|40.35|39.8|39.5||40.2|40.3|40.1|41.4|40.05|41.15|43.15|43.45|44.15|44.15|44.85|44.2|44.7|45.1|45|45|44.7|44.5|44|43.45|42.15|42.05|42.95|43.25|42.5|41.6|42.2|42.2||42.4|42|41.75|40.8|40.8|39.1|38.15|39.85|39.7|39.55|41.8|41.8|40.75|41.15|41.35|41.55|41.85
01700|15438|/equities/accuray-incorped|R2000GROWTH|4|3.85|3.74|3.62|3.55|3.43|3.32|3.5||3.41|3.45|3.31|3.36||3.31|3.39|3.41|3.61|3.64|3.65|3.78|3.79|3.88|3.91|3.97|3.85|3.93||3.97|4|4.1|4.06|4.19|4.27|4.44|4.51||4.3|4.23|4.46|4.71|4.61|4.59|4.76|4.76|5.01|5.22|5.24|4.88|4.79|4.75|4.69|4.49|3.44|3.38|3.36|3.5|3.44|3.64|3.7|3.61|3.69|3.78|3.84|3.69|3.75|3.92|4.01|4.18|4.14|4.31|4.27|4.29|4.36|4.51|4.5|4.6|4|4.15|4|4.1|3.9|3.9|3.95|3.85|3.8|3.8|3.83|3.8|3.95|3.8|3.75|3.9|4||4|3.98|4.1|4.05|4.05|3.95|4|4.1|4|3.88|3.88|3.52|3.48|3.62|3.75|3.85|3.95|3.9|3.85|3.85|3.8|3.85|3.8|3.85|3.75|3.9|4.1|4.1|4|4|4|3.95|3.95|3.9|3.85|3.9|4|4|3.95|3.98|4.12|4.05||4.08|4.08|4.1|4.2|4.3|4.05|3.85|4|3.92|4.2|4.33|4.4|4.35|4.7|4.6|4.45|4.45|4.35|4.35|4.4|4.42|4.4|4.5|4.4|4.5|4.3||4.4|4.95|5.05|4.9|5|5|4.9|4.8|4.7|4.8|4.75|4.75|4.65|4.5|4.65|4.6|4.6|4.28|4.28|5|5.05|5.1|5.1|5.05|5.05|5.05|5.05|5.15|5.15|4.85|4.9|4.95|4.75|4.8|4.8|4.7|4.85|4.7|4.6|4.65||5|5|4.9|5.1|4.95|5.05|5.17|5.17|5.3|5.4|5.55|5.65|5.7|5.65|5.8|5.6|5.6|5.65|5.6|5.55|5.3|5.55|5.25|5.2|5.22|5.05|5.15|5.15||5.25|5.25|5.15|5.1|5.05|5.2|5.05|5|5.17|5.25|5.9|5.8|5.65|5.85|5.55|5.65|5.7
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||9.66|9.65|9.62|9.62|9.63||9.6||9.6|9.58|9.58|9.58||9.58|9.59|9.59|9.57|9.56|9.56||9.56|9.56|9.6|9.64|9.6|9.62||9.59||9.55|9.61|9.55|9.55|9.55||||9.53||9.54|9.6|9.53|9.53|9.55|9.55|9.53|9.54|9.54|9.53|10.02|9.51|9.51|9.51|9.51|9.52|10|10|10|10|10|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|33.11|33.36|33.05|32.7|32.36|32.22|31.34|31.91||32.16|31.72|31.64|32.21||31.18|31.62|31.83|31.88|32.75|32.56|32.95|32.91|32.72|32.72|33.06|32.87|33.01||32.99|33.81|33.9|33.13|33.84|32.6|33.39|33.64||33.54|34.2|33.96|34.91|35.38|36.05|36.56|35.82|37.1|38.66|38.7|42.18|42.38|42.29|42.3|42.92|43|43.03|43.42|43.07|42.32|44.64|44.5|44.2|43.93|43.89|43.66|43|42.37|41.64|42.44|42.67|42.91|43.39|44.23|44.39|42.79|43.34|42.9|42.45|43|42.7|42.45|42.3|43.45|42.65|43.75|43.35|43.75|44.1|44.8|44.55|46|46.2|46.65|47.65|47.7||47.2|45.55|47|49.25|53.5|50.75|49.85|49.85|50.5|49.95|49.35|49.9|49.25|49.95|50.05|49.05|49.15|49.6|50.55|50.8|50.4|49.05|48.7|47.9|47.15|47.15|47.7|47.5|47.2|48.2|47.5|47.1|47.95|48.15|48.3|48.35|48.15|46.75|46.6|47.25|47.25|47.15||46.85|46.85|46.05|45.7|45.5|46.7|46.8|47.35|47.95|48.1|47.65|47.85|46.8|46.9|46.5|46.3|46.8|46.4|46.75|46.55|46.1|46.6|46|45.2|45.3|44.8||44.5|44.8|45|45|45.5|45.3|44.85|44.15|43.1|43.7|43.8|43.55|43.95|44.25|42.1|42.45|41.75|42.35|42.15|42.3|42.9|43.8|43|43.2|43.2|44|43.65|43.95|44|42.6|42.15|41.7|41.4|41.7|40.6|41.55|40.55|40|39.85|38.7||39.7|39.5|39.25|39.25|38.65|39.1|38.75|38.9|39.6|40.25|39.95|40.2|40.25|40.45|39.75|39.65|39.5|38.9|40.1|39.55|38.15|38.45|38.55|38.75|38.35|37.8|36.6|35.25||35.8|36.05|35.65|35.05|35.45|35.55|35.35|36.6|36.35|32.2|34.05|34.35|34.05|34.8|34.9|35.85|36.1
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.45|7.37|7.13|7.03|7.01|6.6|6.33|6.67||6.56|6.5|6.39|6.21||5.75|5.99|6.23|6.18|6.44|6.31|6.37|6.5|6.53|6.29|6.31|6.17|6.37||6.58|6.97|6.85|6.72|6.84|6.61|6.44|6.35||6.34|6.3|6.28|6.64|6.67|6.45|6.54|6.51|6.72|7.03|7.05|7.06|6.99|7.14|7.28|7.15|7.17|6.03|5.98|6.03|5.74|6.18|6.15|6.09|6.28|6.72|7.15|6.97|6.82|6.73|6.66|6.85|6.89|7.06|7.32|7.48|7.31|7.3|7.39|7.41|7.52|7.6|7.81|7.78|7.84|7.72|7.74|7.8|7.72|7.66|7.33|7.62|7.83|7.81|7.85|8.26|8.37||8.73|8.82|8.64|8.78|8.78|8.64|8.59|8.69|8.79|8.73|8.74|8.83|8.83|9.24|9.34|9.29|9.23|9.28|9.22|9.17|9.05|8.9|8.63|8.68|8.99|8.94|8.9|8.63|8.76|8.68|8.74|8.92|8.93|8.5|8.5|8.6|8.6|8.5|8.95|8.88|8.79|8.64||8.45|8.65|8.59|8.59|8.61|8.84|8.67|8.93|9.06|9.15|9.04|9.07|9.17|8.95|8.96|9|9|9.09|9.28|9.41|9.38|9.34|9.32|9.1|9.23|9.18||9.18|8.76|8.79|8.77|8.79|8.7|8.86|8.81|8.62|8.75|8.63|8.68|8.57|8.5|8.39|8.59|8.42|8.51|8.51|8.28|8.45|9.12|8.82|9.14|9.55|9.73|9.75|10.19|10.38|10.24|10.12|10.21|9.91|9.94|9.49|9.52|9.82|9.9|9.76|9.64||10.13|9.91|10.13|10.76|10.28|10.89|11.26|11.14|11.08|11.29|11.25|11.13|11.15|11.51|11.41|10.99|10.95|10.83|10.43|10.42|10.28|10.05|10.2|10.42|10.22|9.93|9.99|10.19||10.13|10.11|10.31|10.03|9.5|9.27|8.82|9.35|9.45|9.12|9.72|10.04|10.06|10.1|10.34|10.35|10.04
01704|41295|/equities/capitol-acq|R2000GROWTH|12.76|12.98|13|13|13.09|13.34|13.06|13.17||13.46|13.23|12.99|13.02||12.32|12.82|12.56|13.05|13.21|13.24|12.99|13.06|13.12|12.78|12.9|12.98|13.2||12.74|12.93|12.88|12.74|13.04|12.93|13.13|13.06||12.94|12.75|12.96|13.07|13.06|13.01|12.98|13.19|13.28|13.31|13.49|13.49|13.43|13.34|13.64|13.51|13.48|13.27|13.25|13.34|13.02|13.27|13.33|13.54|13.59|13.85|14.19|13.44|13.46|13.76|13.82|14.17|14.35|14.5|14.7|14.84|14.88|14.94|14.87|14.71|14.62|14.6|14.66|14.89|14.8|14.8|15.06|14.67|14.54|14.51|14.55|14.52|14.64|14.66|14.9|15.35|15.43||15.19|15.13|15.11|15.1|15.11|15.08|15.12|15.07|15.04|15.02|14.78|14.47|14.14|14.07|13.77|13.84|13.8|13.58|14.03|13.59|13.27|13.19|13.01|13.24|12.87|12.88|13.25|13.4|13.4|13.47|13.5|13.66|13.6|13.63|13.47|13.44|13.49|13.45|13.64|13.52|13.47|13.42||13.44|13.12|13.25|13.03|12.8|12.98|12.77|12.81|12.95|13.05|13.14|13.22|13.03|12.93|12.63|12.82|12.81|12.51|12.38|12.27|12.01|12.07|12|12|12.1|12.19||12.5|12.86|12.89|12.84|12.75|12.51|12.06|12.04|12.03|12.07|11.92|11.46|11.48|11.76|11.76|11.65|11.05|10.95|10.93|10.95|10.93|10.94|10.97|11.2|11.31|11.33|11.22|11.22|11.13|10.96|10.83|10.89|10.84|10.8|10.57|10.59|10.61|10.52|10.43|10.27||10.27|10.07|10.37|10.35|10.1|9.9|10|9.99|10.1|9.99|9.85|9.9|9.58|9.61|9.55|9.39|9.34|9.29|9.16|9.26|9.22|9.21|9.19|9.3|9.28|9.24|9.2|9.01||8.95|9.1|9.17|9.21|9.25|9.23|9.08|9.1|9.17|8.99|9.25|9.36|9.27|9.59|9.65|9.74|9.81
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|5.58|5.32|5.4|5.7|5.58|5.56|5.07|5.39||5.15|4.92|4.89|4.9||4.7|4.56|4.71|4.66|4.66|4.64|4.74|4.77|4.92|4.55|4.92|5.12|5.07||5.04|5.42|5.14|5.08|5.09|5.11|5.32|5.12||5.36|5.13|5.22|5.58|5.77|5.3|5.37|5.74|5.98|6.45|6.86|6.83|6.86|7.19|7.25|7.15|6.96|6.59|6.95|6.71|6.71|6.9|6.9|6.9|6.9|6.82|6.81|6.52|6.29|6.23|6.44|6.55|6.2|6.29|6.38|6.34|5.92|6|6.31|6.37|6.36|6.28|6.55|6.75|6.97|6.92|6.59|6.22|6.26|6.57|6.76|6.83|5.9|5.13|4.93|4.64|4.87||5.08|4.99|5.01|5.07|5.01|5.12|5.07|5.04|5.03|4.5|4.82|5.38|5.64|6.01|5.93|7.19|8.37|8.06|8.16|8.4|8.07|8.07|8.16|7|6.89|6.71|6.99|7.02|7|7|7.24|7.03|6.95|7.12|6.95|6.95|7.05|6.79|7.11|6.9|7.07|7||6.97|6.57|6.55|6.62|6.25|6.1|5.68|6.32|6.2|6.06|5.87|5.57|5.83|6.07|6.11|6.06|6.05|5.6|5.34|5.34|5.31|5.5|5.3|5.25|5.44|5.3||5.7|5.4|5.27|5.75|5.41|5.3|5.38|5.61|5.85|6.45|6.83|7.25|7.93|8|8.08|7.79|7.76|7.83|7.93|7.96|7.94|7.72|7.85|8.07|7.9|7.83|8.05|8.05|8.19|8.11|7.99|8|8.08|8.11|8.22|8.27|8.49|8.5|8.54|8.49||8.56|8.26|8.54|8.53|8.55|8.56|8.61|8.63|8.56|8.5|8.26|8.31|7.84|7.56|7.69|8.36|8.35|8.23|8.18|8.46|8.38|8.59|8.61|8.6|8.61|8.66|8.61|8.58||8.46|8.56|8.48|8.42|8.58|8.58|8.61|8.62|8.61|8.6|8.59|8.59|8.65|8.61|8.74|8.78|8.62
01707|17617|/equities/zix-corp|R2000GROWTH|6.13|6.14|6.2|6.34|6.02|5.96|5.89|5.84||5.73|5.6|5.36|5.43||5.4|5.52|5.63|5.79|5.87|5.9|6.25|6.28|6.36|6.1|6.21|6.24|6.19||6.26|6.43|6.66|6.8|6.56|6.22|6.33|6.33||6.31|6.3|6.45|6.56|6.51|6.71|6.37|6.63|6.67|6.74|6.67|6.58|6.32|6.54|6.51|6.74|6.68|6.31|6.86|6.53|5.67|5.06|4.9|4.83|4.83|4.92|4.92|4.8|4.98|5|5.16|5.41|5.35|5.46|5.45|5.49|5.44|5.46|5.55|5.51|5.46|5.51|5.43|5.49|5.6|5.61|5.81|5.87|5.88|5.84|5.72|5.77|5.67|5.6|5.54|5.51|5.53||5.55|5.49|5.45|5.43|5.47|5.48|5.46|5.5|5.54|5.49|5.56|5.56|5.45|5.46|5.51|5.52|5.6|5.67|5.65|5.72|5.61|5.56|5.36|5.34|5.34|5.27|5.58|5.52|5.54|5.59|5.58|5.61|5.54|5.56|5.6|5.52|5.58|5.38|5.33|5.42|5.5|5.5||5.48|5.49|5.39|5.4|5.25|5.4|5.35|5.47|5.52|5.53|5.46|5.48|5.42|5.39|5.29|5.17|5.19|5.29|5.3|5.35|5.37|5.33|5.4|5.41|5.52|5.48||5.42|5.43|5.45|5.38|5.42|5.35|5.47|5.36|5.32|5.27|5.29|5.03|5|5.01|5.06|5.01|4.91|5.32|5.19|5.05|4.96|5.1|5.09|5.04|5.05|5|5|4.95|4.92|4.79|4.62|4.63|4.6|4.61|4.5|4.48|4.61|4.56|4.41|4.29||4.27|4.25|4.39|4.42|4.4|4.52|4.53|4.4|4.31|4.27|4.29|4.29|4.28|4.37|4.25|4.24|4.27|4.23|4.21|4.17|4.08|4.05|4.05|4.04|3.9|4.1|4.13|4.1||4.16|4.16|4.09|4.05|4.03|4.15|4.06|4.08|4|3.99|4.05|4.22|4.23|4.28|4.27|4.28|4.35
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|49.38|49.04|48.3|48.68|47.59|46.7|45.18|45.27||44.25|43.45|43.23|43.12||41.04|41.9|44.25|45.13|46|45.43|46.72|47.18|47.4|46.98|46.68|47.29|47.76||46.81|49.01|49.96|49.44|50.79|49.11|48.51|47.49||47.89|47.82|48.03|47.87|47.13|45.85|44.68|44.87|44.67|42.84|41.45|41.4|38.28|39.41|38.04|38.02|36.32|35.51|35.59|36.41|36.3|38.47|38.36|38.43|38.2|38.84|38.07|37.31|37.34|36.88|38.16|39.08|38.59|39.2|38.64|38.44|38.49|38.43|38.75|37.3|37.35|37.6|37.55|38|38.8|38.45|38.8|39.15|38.8|37.95|37.55|36.5|36.9|36.75|37.05|37.4|37.35||38.15|38|38.45|37.8|38.45|37.8|37|36.8|37.25|37.55|37.45|37.15|36.45|36.75|36|36|37.05|36.1|36.05|34.45|33.35|33.4|32.45|33|32.6|32.35|33|31.6|31.7|31.5|31.5|31.45|31.55|32.05|32.65|32.8|33.25|32.55|33.85|34.5|34.5|33.95||33.25|32.9|32.7|33.45|32.45|32.55|32.6|33.4|33|33.6|34.05|33.5|33.6|33.4|32.65|32.65|32.25|32.1|32.6|31.95|32.45|33.05|32.05|31.9|32.1|31.05||30.25|30.65|31|31.25|31.4|31.2|31.25|31.1|30.7|31.05|31.45|31.05|31.35|31.85|32.55|34.15|35.5|36.65|36.35|37.75|39.3|38.8|38.8|38.55|38.6|38.9|39.05|38.75|38.4|38|37.55|37.8|37.55|36.65|36.4|37.3|37|36.05|34.95|34.25||36|35.85|35.8|35.85|35.85|36.2|38.05|38.15|37.5|36.85|34.05|33.45|32.95|32.8|34.65|34.5|34.7|34.5|34.3|33|32.9|32.8|32.8|33.45|32.6|31.05|31.8|32.1||32.85|32.25|31.05|31|31|30.75|30.5|31.55|31.2|30.7|32.3|33.25|34|33.5|33.1|32.8|33.1
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|18.26|19.2|20.48|20.75|20.92|20|19.3|19.7||19.95|19.71|19.39|18.59||17.75|17.95|17.95|18.39|18.58|18.39|19.2|19.81|21.27|20.66|20.5|20.23|20.8||22.16|24.5|25.7|26.15|26.16|24.6|24.4|24.08||23.67|22.66|23.2|24.63|24.96|24.45|24.47|25.19|25.19|25.86|26.03|22.86|22.74|22.82|22.97|22.2|22.4|21.9|21.66|22.23|21.71|23.83|24.63|23.87|24.96|25.23|26.2|25.24|25.44|24.9|25.43|27.2|26.29|26.6|26.31|26.92|26.69|27.04|28.4|28.2|28.55|28.75|27.45|27.55|27.05|27.25|27.15|26.9|27.65|27.6|26.15|25.75|25.35|24.75|24.5|24.45|25.3||25.5|25.1|24.6|23.8|24.35|24.05|23.55|23.55|23.95|24.1|23.7|24|23.35|24.05|23.2|21.95|21|21.2|20.2|20.9|20.25|20.55|20.2|20.2|20.1|20.85|21.85|21.8|21.6|23.2|23.05|22.9|22.95|22.8|22.6|22.25|23|22.7|22.65|22.9|23|22.6||22.4|21.6|21.05|21.9|21.6|22.65|22.5|23.15|22.8|23.95|23.45|23.3|23.25|23.05|22.9|23.25|22.65|22.85|22.2|21.65|21.4|21|19.8|20.45|20.7|20.15||19.95|19.75|19.85|19.8|19.5|19.5|19.65|19.65|19.3|18.9|18.5|18.15|16.6|16.75|16.9|16.8|16.45|16.55|16.5|16.5|16.75|16.6|16.55|16.4|16.65|16.85|16.3|16.45|16.5|15.8|15.7|15.7|15.45|15.3|14.65|15|15|14.5|14.2|13.8||14.25|13.9|13.85|14.15|13.9|14.1|14.4|13.9|14.05|14.6|14.8|15.05|15.45|15.95|15.6|15.75|16.15|16.5|16.3|15.3|14.3|14.65|14|14.5|14.45|14.05|14|14.05||14.25|14.25|13.95|13.65|13.7|14.05|13.8|14.1|13.8|13.5|14.05|13.95|14.1|14.2|14.5|14.65|14.3
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.24|13.22|13.04|13.3|13.49|13.12|12.33|12.46||11.32|11.89|11.73|12.12||11.47|11.62|12.33|12.84|13.01|12.9|13.35|13.67|14.36|14.36|14.34|14.96|15.75||15.74|16.46|16.31|15.47|15.75|15.65|16.01|15.84||15.99|15.74|15.97|16.86|17.38|16.21|16.41|16.22|16.96|16.99|14.27|14.05|14.62|14.9|14.79|13.54|14.32|14.36|15.09|15.43|15.68|16.67|17.22|18.94|18.63|18.54|19.6|18.45|18.38|18.57|18.47|18.78|18.6|18.6|18.24|18.81|18.09|18.14|18.71|19.06|18.07|17.99|18.2|18.43|18.87|19.62|19.8|19.73|20.72|21.25|21.64|22.09|21.71|21.9|22.44|22.9|22.67||22.9|22.44|22.12|22.1|21.04|21.47|21.24|21.62|21.19|21.15|21.93|21.91|21.35|22.83|23.96|22.96|22.1|23.47|22.82|22.57|23.03|23.03|23.23|23.86|23.14|24.01|25.43|25.5|27.12|27.22|27.07|27.2|27.02|27.45|26.97|26.99|27.5|27.22|26.8|26.46|26.13|25.77||25.45|24.92|25.85|25.22|24.92|26.57|26.6|27.58|27.1|28.14|27.41|26.76|26.49|26.78|27.18|27.13|27.2|26.55|26.5|27.15|27.15|26.82|27.01|27.11|26.65|26.17||26.07|25.91|26.7|27.53|27.49|27.76|26.64|26.53|25.73|26.49|25.78|25|25.43|25.74|25.96|25.99|25.26|25.66|25.22|24.92|25.89|26.56|25.17|24.5|24.5|24.73|25.09|26.36|26.49|25.38|25.04|25.19|24.72|24.48|24.11|23.8|23.62|24.93|24.55|21.8||22.41|21.69|22.98|24.15|22.98|23.5|24.03|23.23|23.46|23.53|24.18|25.97|27.06|27.94|26.73|27.01|27.41|26.99|26.3|26.04|25.16|25.36|25.87|26.11|25.26|24.19|24.58|23.58||23.19|24.58|24.41|23.69|23.22|21.92|22.54|23.17|23.8|21.57|21.6|22.31|22.59|23.25|24|23.4|23.59
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|8.24|8.16|7.91|7.74|7.49|6.62|6.5|6.69|6.48|6.48|6.41|6.09|6.07||5.39|5.15|4.99|5.41|5.55|5.97|6.71|6.97|7.1|7.24|7.24|7.07|7.5|6.79|6.79|7.27|7.07|6.95|6.37|6.13|6.25|6.22|5.96|5.96|5.86|5.8|5.97|5.9|5.69|6.05|6.15|6.65|6.84|6.42|5.89|5.71|5.66|5.55|5.27|4.99|4.92|5.01|5.11|5.06|5.23|5.05|5.21|5.4|5.56|5.79|5.59|5.81|5.58|5.76|5.97|6.06|6.43|6.7|6.81|6.83|6.97|7.1|7.2|7.06|7.24|7.34|7.31|7.21|7.26|7.45|7.27|7.24|6.48|6.68|6.7|6.9|6.26|5.96|6.14|6.19|5.34|5.34|5.3|4.96|4.93|4.93|4.94|4.98|4.91|4.87|4.82|4.86|4.63|4.65|4.69|4.75|4.83|4.82|4.71|4.93|4.98|4.94|4.98|4.97|4.83|4.9|4.88|5.34|5.19|5.16|5.33|5.23|5.19|5.11|5.1|5.15|5.15|5.17|5.18|5|5.25|4.99|4.89||4.8|4.58|4.35|4.26|4.4|4.36|3.99|4.11|4.02|3.93|3.7|3.77|3.8|3.81|3.71|3.78|3.96|3.81|3.83|3.99|4.19|4.04|4.19|3.92|3.92|3.91|3.78|3.78|3.76|3.76|3.76|4.18|4.2|4.08|4.02|3.94|3.65|3.72|3.75|3.76|3.76|3.81|3.6|3.55|3.61|3.52|3.49|3.5|3.5|3.48|3.48|3.48|3.64|3.35|3.47|3.54|3.45|3.18|3.08|3.03|3|2.88|2.92|2.97|2.89|2.9|2.93|2.97|2.97|2.88|2.92|2.99|2.99|2.99|2.95|3.03|3.17|3.2|3.15|3.08|2.81|2.32|2.37|2.4|2.44|2.49|2.52|2.55|2.51|2.47|2.45|2.55|2.52|2.55|2.54|2.48|2.5|2.5|2.4|2.43|2.42|2.47|2.47|2.4|2.45|2.48|2.41|2.42|2.45|2.38|2.42|2.44|2.49|2.52
01713|48411|/equities/aerie-pharmace|R2000GROWTH|42.71|41.58|39.84|39.69|40.37|37.76|37.08|36.32||36.1|35.52|35.73|34.58||33.31|33|33.21|35.77|36.41|37.11|38.22|39.01|40.65|40.53|40.05|39.69|40.43||40.87|41.55|39.89|41.07|40.12|38.61|42.1|43.91||43.31|41.05|43.55|42.87|42.73|41.4|43.32|44.65|47.76|50.01|51.03|54.55|53.12|53.84|55.45|53.18|51.65|54.75|55.42|55.1|53.99|59.27|58.12|58.38|58.25|60.04|59.18|56.24|55.37|52.56|51.59|53.21|54.19|55.38|56.91|59.8|57.64|59.28|61.55|61.95|60.85|58.4|58.9|58.45|58.35|56.2|56.55|56.15|59.15|59.45|58.35|58.4|56.45|58.3|57.55|58.95|60.65||61.35|62.4|63.55|63.95|61.45|61|60.75|61.85|62.5|63.8|63.95|64.1|63.6|65.75|64.15|64.5|64.35|64.75|65.5|65.05|65.1|67.95|68.7|67.55|66.7|67.75|71.4|71.4|70.2|73.1|73.4|73.9|73.6|73.8|73|73.1|71.5|68.75|67.25|67.8|67.4|64.55||64.05|65|67.55|67.2|67.75|68.05|68.1|70.45|67.35|65.9|64.8|64.45|64.15|64.2|63|64.25|63.6|63.25|65.15|63.05|58.3|56.45|54.5|51.3|50.6|50.3||49.65|49.95|51.25|49.85|50.38|51.15|51.15|51.2|50.4|52.35|50.9|47.85|49.75|49.95|50.85|50.8|51.5|52|52.1|51.2|53.35|54.55|54.2|53.95|54.75|53.65|53.95|54.5|55.15|53.1|53.55|53.4|52.6|52.65|51|50.25|52.25|52.1|52.5|51.45||54.25|53.75|52.95|53.4|53.05|54.1|55.6|55.6|56.3|57.95|57.45|57.9|57.95|59.05|57.4|57|56.9|55.2|55.2|53.45|51.85|51.15|52.95|53.75|53.85|52.55|52.5|54.2||54.9|53.65|52.55|54.15|53.1|52.55|53.55|55.4|53.7|54.3|57.05|57.15|54.85|56.25|57|56.7|57.3
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25.84|25.72|26.42|26.6|25.75|25.43|24.91|25.52||24.71|25.31|22.07|22.26||20.55|20.7|20.15|21.25|20.8|20.82|20.9|21.14|22.61|22.08|22.84|24.21|25.26||25.07|27.27|27.1|27.06|27.28|25.3|24.49|23.76||24.1|23.2|24.26|24.8|24.29|24.14|23.54|24.2|24.61|25.13|26.4|25.08|25.18|25.64|25.67|23.55|22.44|21.56|21.76|22.33|22.05|22.91|23.22|23.57|24.62|26.61|27.58|25.55|25.39|25.48|27.12|28.17|28.78|29.01|28.26|29.56|29.74|30.66|31.49|31.91|32.34|32.81|33.15|34.93|36.8|37.4|38.2|37.83|38.8|40.9|41.97|41.23|37.55|36.78|36.58|36.08|36.24||35.93|36.15|36.24|35.89|36.72|36.51|37.04|37.39|36.18|35.16|34.58|33.11|32.58|35.6|35.87|38.78|38.62|32.39|33.08|33.9|34.8|33.97|33.52|34.07|32.98|33.5|34.27|36.18|38.21|36.1|34.12|35.06|34.99|36.35|36.52|37.82|36.76|36.96|37.42|37.84|38.13|38.98||37.69|39.32|37.53|35.86|37.67|39.88|38.27|37.51|37.34|39.77|40.44|41.72|44.46|44.22|43.11|44.01|45.11|41.51|40.59|41.21|41.09|41.01|40.58|40.55|38.94|39.97||37.58|37.59|36.7|37.02|38.01|38.38|38.79|38.25|39.04|38.77|40.49|40.02|38.66|39.02|39.04|38.18|37.04|39.92|40.18|40.22|41.01|41.09|40.94|40.49|40.38|41.15|39.99|39.76|39.56|38.38|35.67|36.83|36|36.12|35.55|35.86|35.77|34.16|33.77|31.48||32.59|31.17|30.96|33.44|30.7|30.86|33.38|35.11|36.68|36.57|34.58|34.34|34.06|28.03|15.79|15.74|16.32|15.82|15.71|15.93|16.12|15.12|14.71|15.15|15.18|15.19|16.01|17.02||16.49|16.14|16.13|16.48|15.96|15.45|15.42|16.45|15.58|15.27|15.83|16.26|16.19|15.81|16.03|15.5|13.91
01716|16798|/equities/omega-flex|R2000GROWTH|59.1|58.11|58.28|57.88|57.01|56.05|54.61|54.87||54.07|54.39|54.27|53.64||53|52.9|53.68|54.25|53.2|53.11|53.53|53.82|54.13|54.01|54.14|54.15|54.74||54.95|56.3|55.4|54.86|55.12|53.38|53.6|54.74||55.8|57.09|57.66|58.36|58.67|58.36|58.68|58.55|59.24|60.14|60.49|59.85|60|60.7|60.58|60.5|60.31|58.82|59.34|60.56|61.39|63.75|64.2|64.03|64.25|64.82|65.12|62.9|63.64|65.72|68.32|69.52|69.22|69.04|70.62|70.58|70.49|70.42|71.16|70.81|72.57|71.8|72.4|72.91|71.6|72.21|75.02|75.15|75.24|74.81|75.15|75.04|77.58|86.47|86.71|87.14|88.26||88.75|88.01|87.5|87.83|88.1|87.88|89.23|89.31|89.05|87.76|87.32|89.27|86.55|88.78|88.15|87.86|88.32|90.45|89.44|89.65|88.98|89.38|90|92.28|92.45|93.25|93.33|92.1|90.51|87.6|88.35|84.31|83.96|83.64|83.34|82.96|82.83|83.93|84.33|85.12|83.2|80.7||78.43|79.54|79.11|78|78.64|76.7|74.17|71.99|70.71|70.1|68.85|69.66|69.7|68.8|68.36|69.09|68.46|68.99|69.61|70.32|69.42|69.9|70.04|69.54|72.42|71.68||74.28|72.37|71.73|71.27|71.74|71.5|71.99|73|72.1|72.76|72.36|70.26|69.33|68.99|69.12|68.84|68.78|68.34|66.7|65.3|65.66|65.9|66.97|65.6|65.04|65.73|69.7|68.7|69.68|66.35|66.5|66.32|66.01|66.3|65.45|65.04|66.26|65.41|65.37|65||65.1|65.37|65|65.05|65|65.5|66.25|65.84|65.55|65.47|63.52|63.5|63.11|63.5|62.33|60.88|59.65|59.58|58.75|58.33|55.29|55.82|58.48|59.3|58.46|59.96|60|60.66||61.55|60.9|56.91|55.02|55.6|54.77|58.5|60.34|57.82|58.15|60.5|62.43|61.16|61.62|61.52|63|63
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|3.72|4.05|4.09|4.04|3.98|3.77|3.51|3.61||3.36|3.51|3.33|3.41||3.35|3.23|3.4|3.44|3.67|3.86|4.05|4.13|4.39|4.37|4.46|4.44|4.61||4.84|5.21|5.1|4.95|5.09|4.88|5.04|5.17||5.16|5.04|5.19|5.41|5.11|4.79|5.06|5.08|5.51|5.72|5.85|5.09|5.11|5.17|5.18|5.07|4.81|4.98|5.11|5.24|5.06|5.6|5.64|5.69|5.85|6.03|6.09|5.945|5.65|6.23|6.26|6.86|6.69|6.93|6.8|7.01|6.67|6.515|7.25|7.085|7.37|7.15|8.935|8.65|8.75|8.83|8.76|8.24|8.94|8.8|8.86|9.17|9.05|8.99|8.79|9.24|9.87||9.96|9.97|9.655|9.43|9.66|9.38|9.1|8.82|8.58|8.28|8.28|8.38|8.02|8.02|8.06|8.14|8.67|7.79|7.69|7.5|7.79|7.87|7.74|7.7|7.52|7.66|7.98|7.81|7.89|7.94|8.31|8.13|8.07|8.1|8.24|8.5|8.06|7.84|7.8|7.23|6.86|6.88||7.02|6.95|6.88|6.92|7.1|7.5|7.43|7.66|7.66|8.44|8.67|8.58|6.53|5.58|5.66|5.53|5.59|5.68|5.89|6.2|5.52|5.14|5.33|5.59|5.54|5.41||5.38|5.73|5.33|5.32|5.16|5.02|4.75|4.61|5.24|5.15|4.93|4.37|4.23|4.22|4.07|4.29|4.34|4.39|4.19|4.17|4.29|4.22|4.11|4.33|4.3|4.2|4.15|4.14|4.17|4.14|4.14|4.07|3.77|3.43|3.28|2.96|3.04|3.02|2.93|2.88||2.98|2.99|3.06|3.1|3.11|3.12|3.14|3.11|3.15|3.25|3.28|3.38|3.36|3.55|3.45|3.53|3.4|3.26|3.26|3.12|3.05|3.06|3.2|3.21|3.2|3.27|3.18|3.28||3.31|3.225|3.3|3.24|3.19|3.16|3.31|3.42|3.36|3.26|3.48|3.55|3.55|3.59|3.81|3.4|3.23
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.22|18.48|18.63|18.29|18.04|17.39|16.55|16.48||15.9|16|15.83|15.74||15.21|15.65|16.32|16.48|16.77|16.66|16.53|16.62|16.64|16.29|16.29|17.11|17.06||16.63|17.17|16.91|16.94|17.07|16.58|16.52|16.79||16.66|16|16.04|15.88|15.36|16.18|16.2|16.09|16.04|15.98|16.36|16.27|16.52|16.33|16.25|16.54|15.82|15.37|15.63|15.42|14.9|15.34|14.88|15.45|15.77|16|16.35|15.81|15.71|16.2|16.56|16.91|17.39|17.46|17.54|17.9|18.16|17.73|18.04|18.3|18.78|19.17|19.15|19.19|19.09|19.19|19.17|19.07|19.51|19.48|19.56|19.48|19.36|19.11|19.38|19.55|19.41||19.46|19.43|19.65|19.76|19.91|19.66|19.74|19.81|20.17|19.15|19.08|19.1|19.1|19.2|19.07|19.6|19.96|19.9|19.97|19.42|19.55|19.36|19.28|19.53|19.25|19.44|20.4|20.1|20.51|20.97|21.13|21.72|21.8|21.97|21.38|21.17|21.17|21.07|21.34|21.39|21.23|21.2||21.1|20.8|20.78|20.25|20.02|20.62|20.05|20.47|20.53|20.73|20.78|21|21.31|21.42|21.38|22.22|21.72|21.49|20.98|22.04|21.81|21.95|21.79|21.5|21.87|22.17||22.31|21.95|22.08|21.95|22.31|22.08|21.87|21.35|21.13|22.31|22.48|22.55|22.55|23.15|22.85|22.78|22.74|22.46|24.2|23.76|24.28|23.97|23.68|23.21|23.27|22.98|23.23|23.86|23.82|23.52|23.13|23.17|22.95|23.36|23.09|23.34|24.28|23.66|22.55|22.13||23.28|22.87|23.2|23.69|23.62|23.65|24.34|23.81|23.86|24.11|23.55|23.75|24.25|24.04|23.86|23.4|23.43|23.3|22.76|22.85|22.56|22.44|22.99|24.08|24.09|23.92|24.26|23.91||24.31|24.22|24.44|23.88|23.84|23.92|24.1|25.1|24.4|23.71|24.79|25.68|25.43|25.81|26.14|26.85|26.97
01720|986076|/equities/atomera-inc|R2000GROWTH|3.14|3.01|2.99|2.9|2.96|2.75|2.82|2.96||2.87|2.65|2.5|2.61||2.63|2.66|2.84|2.71|2.96|3.06|3.51|3.45|3.4|3.27|3.21|3.21|3.21||3.43|3.54|3.6|3.7|3.47|3.66|3.71|3.47||3.57|3.54|3.67|3.45|3.3|3.24|3.52|3.6|3.75|3.87|3.98|3.96|3.95|4.06|4.49|4.1|4.05|4.29|4.49|4.4|4.46|4.52|4.48|4.61|4.71|4.66|4.66|4.67|4.7|4.62|5.89|6.06|5.94|6.13|5.93|5.95|6.1|5.5|5.98|5.97|6.02|5.84|5.25|5.05|4.92|4.9|4.9|4.82|4.87|4.96|5|5.11|4.87|5.07|5.1|5.15|5.21||5.39|5.5|5.26|5.4|5.35|5.22|5.32|5.24|5.2|5.58|5.47|5.7|5.65|5.92|5.69|5.73|5.87|5.86|6|5.9|5.82|5.52|5.7|5.74|5.5|5.63|5.9|5.81|5.81|5.9|5.78|5.81|5.59|5.46|5.63|5.79|5.82|5.9|6.02|5.96|6.04|5.71||6|5.95|6.12|5.92|5.61|5.9|5.64|6.04|5.99|5.78|5.26|5.42|5.31|5.42|5.38|5.45|5.44|5.44|5.63|5.6|5.63|5.95|6.15|6.01|5.94|5.93||5.85|5.7|5.86|5.87|5.75|5.83|5.49|5.66|6.03|5.8|5.92|5.76|5.56|5.9|5.78|6.25|5.09|5.2|5.11|5.06|5.11|4.84|4.95|4.49|4.83|5.42|5.07|5.51|5.79|5.44|5.55|5.62|5.8|6.17|6.01|6.53|6.71|6.72|6.75|6.78||6.24|6.29|6.68|7|6.95|7.03|6.85|6.91|7|7.13|6.82|6.88|7.03|6|6.12|5.84|5.96|5.32|5.53|5.64|5.68|6.13|6.21|6.67|6.15|5.86|5.32|5.82||5.5|5.13|5.08|5.43|5.11|5.48|5.66|6.15|5.9|6|6.21|6.15|5.5|4.9|4.25|4.4|4.36
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.06|||10.07||10.03|10.03|10.02||10|||10||10|10|10|10.04|10.03|10|10|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.26|9.51|9.71|9.85|9.77|9.78|8.87|8.51||8.3|8|7.87|8.02||7.48|7.26|7.83|8.24|8.57|8.82|9.46|9.49|9.74|9.49|9.33|9.23|9.85||10.04|9.26|8.97|8.73|9|8.74|9.15|8.72||8.5|8.45|8.97|8.81|8.77|8.93|10.09|10.25|10.56|11|11.05|10.42|10.73|11|10.9|10.77|10.65|10.43|10.69|10.97|10.97|11.91|11.83|11.92|12.42|12.93|12.93|12.4|12.49|11.85|12.15|12.75|12.8|12.75|12.55|13.04|13.29|13.05|13.8|14.35|13.35|9.9|9.65|9.1|8.5|8.05|7.85|7.65|7.85|7.8|8|8.25|8.2|7.9|7.85|7.8|8.15||8.45|8.15|7.75|7.65|7.55|7.6|7.65|7.8|7.45|7.1|7.15|7.25|7.2|7.55|7.7|7.75|7.45|7.15|7.05|6.95|6.95|7.2|7.15|6.95|6.8|7.3|7.45|7.35|7.55|7.9|7.9|8.05|8.05|8.05|7.95|8.55|8.4|8.28|8.2|8.25|8.2|8.2||8.05|8.05|7.95|8.15|8.05|8.47|8.2|8.55|8.5|8.43|8.6|8.65|8.85|8.65|8.5|8.6|8.4|8.45|8.35|8.4|8.4|8.3|8.1|8.4|8.3|8.25||8.65|8.72|8.7|8.65|8.47|8.8|9.18|8.9|8.45|8.65|8.3|7.75|8.1|8.05|7.8|7.9|7.95|8|7.85|7.85|8|7.35|7.2|7|7.15|7|7.05|7.15|7.05|7|7.1|7.05|7.05|7.05|6.95|7|7.05|7.2|6.95|7||7.5|8.15|7.85|8.35|8|8.2|8.3|8.15|8.45|8.5|8.75|8.85|8.85|8.9|8.8|8.65|8.55|8.6|8.5|8.4|8.35|8.25|8.65|7.7|7.6|7.45|7.5|7.1||7.25|7.1|7.1|7|7|6.8|6.75|7.03|6.75|6.75|7.1|7.5|7.47|7.58|7.6|7.45|7.25
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.01|34.45|34.15|33.54|32.62|32.21|30.9|30.99||29.89|29.59|29.47|29.22||27.68|28.09|28.8|29.39|29.83|30.03|30.53|30.83|31.4|31.01|30.96|30.92|31.46||31.81|33.56|33.06|33.39|33.9|33.11|32.98|32.97||32.57|32.11|32.6|32.96|33.12|32.99|32.98|32.67|32.98|34.31|32.9|32.6|37|36.66|36.1|36|36.55|35.48|35.41|35.35|34.82|35.67|35.9|35.96|35.98|35.1|35.34|34.07|34.68|35.29|35.65|37.37|37.54|36.67|37.06|37.45|37.07|37.14|37.65|37.25|37.65|37.9|38.45|38.6|38.95|38.45|38.65|38.85|39.15|38.9|39|38.95|38.95|40.2|40.1|40.05|40.1||40.85|40.45|40.55|40.7|40.5|40.55|40.45|41.45|41.25|40.9|40.65|40|39.4|39.5|39.75|39.85|40.35|40.1|35.5|35|34.9|34.85|34.75|35.25|34.33|34.4|34.92|34.95|34.8|35.05|35.45|35|34.65|35.1|35|35.45|35.4|35.55|35.8|35.5|35.6|35.05||34.35|34.55|34.2|34.1|34.25|34.7|34.65|35|34.85|35.15|34.75|35.25|35.2|34.45|34.1|33.4|33.65|33.9|33.6|33.4|33.05|32.95|33.55|32.3|32.7|32.2||32.85|32.5|32.35|32.75|32.8|32.3|32.45|31.8|31.3|31.3|31.3|31|31.38|31.32|33.65|33.1|32.1|32.3|32.4|32.65|32.55|32.75|32.7|32.5|32.7|33.05|33.75|33.7|33.7|33.25|32.5|32.6|32.4|33|32.65|32.55|32.9|32.8|32.1|32.2||33.1|32.7|32.8|33|32.45|33.9|34.7|35.1|34.75|35.45|35.25|36|36.3|37.05|36.65|36|36.7|36.4|35.9|35.45|35.35|35.05|35.05|35.05|35|34.9|35.45|35.4||36|36|31.8|31.3|31.3|31.75|31.6|31.45|31.2|31.65|33.25|34|34.1|34.5|34.55|34.65|34.2
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.6|2.62|2.77|2.85|2.84|2.76|2.61|2.67|2.49|2.49|2.65|2.45|2.36||2.15|2.15|2.33|2.36|2.44|2.52|2.59|2.66|2.94|2.84|2.77|2.8|2.89|2.92|2.92|3.06|3.04|2.93|2.92|2.92|2.94|2.84|2.72|2.72|2.65|2.72|2.84|2.71|2.73|2.61|2.57|2.79|2.63|2.67|2.55|2.56|2.63|2.49|2.42|2.32|2.36|2.49|2.45|2.56|2.74|2.68|2.88|2.93|3.04|3.02|2.84|2.81|2.76|3.04|3.11|2.83|2.66|2.64|2.68|2.73|2.78|2.81|2.84|2.74|2.73|2.73|2.81|2.79|2.81|2.72|2.62|2.56|2.54|2.71|2.83|2.77|2.67|2.58|2.76|2.74|2.71|2.71|2.6|2.49|2.47|2.45|2.5|2.4|2.45|2.39|2.28|2.33|2.32|2.41|2.53|2.41|2.59|2.68|2.48|2.47|2.52|2.51|2.45|2.48|2.5|2.44|2.4|2.47|2.46|2.48|2.45|2.49|2.57|2.44|2.46|2.64|2.76|2.64|2.72|2.62|2.77|2.85|2.93||2.7|2.55|2.46|2.52|2.37|2.51|2.51|2.44|2.16|2.14|2.17|2.18|2.13|2.23|2.28|2.29|2.23|2.26|2.21|2.24|2.21|2.24|2.23|2.12|2.18|2.11|2.09|2.09|2.13|2.12|2.08|2.11|2.1|2.19|2.29|2.27|2.25|2.33|2.37|2.38|2.55|2.32|2.21|2.02|2.07|2.07|2.07|2.02|2.04|2.13|2.05|2.23|2.22|2.31|2.35|2.4|2.36|2.3|2.32|2.26|2.29|2.3|2.31|2.38|2.28|2.32|2.35|2.35|2.35|2.21|2.26|2.44|2.38|2.39|2.49|2.42|2.48|2.48|2.65|2.55|2.63|2.72|2.79|2.86|2.62|2.57|2.52|2.51|2.42|2.51|2.44|2.68|2.66|2.72|2.76|2.71|3.02|3.02|3.11|2.9|2.65|2.68|2.73|2.63|2.75|2.89|2.56|2.73|3.08|3.41|3.51|3.46|3.85|3.89
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|71.8|71.4|71.4|70.6|70|68.8|64.4|65.2||64|64|63|62.8||57.4|58|59.8|60.4|61.8|60.4|62.8|62.2|65.4|61.2|61.4|62|61.6||63|62.4|61.4|62.2|63.6|61|61|59.4||59.6|58.6|58.8|60.4|57|58.6|59.8|58.6|59.2|59.9|58.3|65.2|65.4|67.2|68|65.4|65|61.8|63.2|65.6|63.4|64.8|65|64.4|70.4|71.4|72|70.2|69.6|70.4|66.2|71.8|75.8|75.2|76|76.4|76.2|77.4|75.4|74.2|73.6|74|75.4|78|78.4|79.4|78.2|78.4|80|76.4|76.6|77.6|78.4|80.4|79.4|83.4|84.4||85.4|86|88.4|89.6|89.2|90.8|90.4|92|90.4|88.6|88.2|90.4|92.6|94.2|91|87|89.2|88.4|89.2|91.5|97.2|94.8|92.2|93.6|96.2|96.8|105|105.4|95.8|93.4|94|95|94.4|92.8|94|93.4|96|97|95.8|96.6|87.2|87.6||85.2|86.2|86|83.6|84.6|87.4|88.6|90|89|94.4|93.6|95|93.6|92.4|90.4|91.2|90.8|93.8|93|92|93.2|96|95.2|96.2|95.8|94.4||92.8|93.4|92.8|92.4|96|96.8|4.9|4.92|4.87|5.09|5.2|5.18|4.88|4.84|4.86|4.71|4.51|4.61|4.61|4.64|4.69|4.72|4.66|4.69|4.7|4.64|4.76|4.83|4.85|4.68|4.53|4.43|4.35|4.37|4.2|4.37|4.41|4.33|4.26|4.25||4.34|4.31|4.44|4.45|4.3|4.6|4.58|4.45|4.41|4.6|4.55|4.55|4.63|4.66|4.5|4.57|4.61|4.63|4.49|4.27|4.22|4.28|4.31|4.34|4.42|4.19|4.29|4.28||4.51|4.57|4.71|5.2|5.14|5.02|5.05|5.13|5.17|5.1|5.31|5.31|5.29|5.38|5.57|5.58|5.54
01729|16338|/equities/integrated-electr|R2000GROWTH|16.85|16.96|16.73|16.79|16.83|16.74|15.86|15.96||15.55|15.78|15.48|15.32||14.93|15.17|15.25|15.65|16.05|15.79|16.13|16.34|17.09|16.44|16.98|17.09|16.57||16.79|17.29|17.56|17.72|17.91|17.69|18.56|17.9||17.8|17|16.69|17.1|17.64|16.9|17.47|17.2|17.07|17.96|17.73|17.27|17.37|17.8|17.4|17.74|17.64|17.76|17.39|17.74|16.88|17.675|17.44|17.4|17.94|18.07|17.99|17.63|18.36|18.65|18.69|19|18.79|18.76|19.17|19.26|19.03|19.2|19.5|19.1|19.05|19.2|19.15|19.45|19.25|19.15|19.6|19.75|19.55|19.1|19.425|19.35|19.2|19|18.9|18.85|19.15||19.15|18.9|18.95|18.85|18.75|18.95|18.85|19.1|19.25|19.3|19.25|19|18.6|18.95|18.95|19.15|19.5|19.65|19.75|19.55|18.85|17.9|17.65|17.95|17.45|17.45|17.5|17.2|17.15|17.35|17.4|17.55|17.45|17.575|17.75|17.75|17.3|17.35|17.2|17.45|17.3|17.05||16.85|16.95|16.75|16.6|16.9|17.2|16.95|16.9|16.85|16.85|16.85|16.9|16.7|16.9|17|17.2|17.25|17.2|17.5|17.6|17.7|17.6|17.7|17.65|17.8|17.55||17.6|17.6|17.7|17.75|18.2|17.6|17.55|17.3|17.35|17.5|17.5|17.6|17.4|17.45|17.85|17.65|17.15|17.2|17.2|16.9|16.7|16.85|16.95|16.95|17.05|17.05|17.35|17.2|17.15|17.05|16.9|16.65|16.65|16.65|16.4|16.35|16.25|16.2|15.65|15.4||15.15|15.1|15.05|15.3|15.1|15.1|15.35|15.6|15.95|16.15|16|16.4|16.45|16.8|16.8|16.4|16.15|15.6|15.6|15.8|15.15|15.35|15.6|15.95|15.95|15.85|15.8|15.6||15.85|15.8|15.8|15.9|15.8|15.85|15.95|16.4|17.05|16.75|17.2|17.75|17.5|17.7|17.8|17.85|17.9
01730|1053090|/equities/funko-inc|R2000GROWTH|16.21|16.16|16.25|14.94|14.97|14|13.69|14.12||13.15|13.11|12.97|12.71||11.66|11.57|12.51|12.53|13.14|13.6|13.38|13.71|14.31|14.04|14.8|14.37|14.81||14.76|14.78|15.03|16.07|15.86|15.46|15.89|15.59||15.65|15.13|15.19|16.23|17.04|16.61|15.59|15.85|15.67|19.95|20.97|19.79|19.45|20.59|19.46|18.85|18.91|18.02|17.89|18.84|18.09|19.15|20.08|18.22|18.32|19.03|19.79|19.01|18.61|17.43|17.8|19.3|20.45|19.47|19.78|20.32|20.14|21.42|23.69|22.9|21.5|20.97|21.29|20.72|20.03|20.88|20.97|20.03|20.98|23.12|24.55|25.52|31.05|28.85|27.72|27.06|26.62||25.42|24.27|23.77|23.3|23.89|23.26|22.97|23|21.55|20.92|19.84|19.5|20.22|20.6|21.55|20.84|20.12|19.2|19.97|19.54|18.45|17.37|16.61|17.56|16.91|16.72|17.37|16.11|17.83|17.95|16.75|17.53|16.32|15.6|15.69|16.11|15.21|13.55|14.13|13.82|14.87|14.18||13.41|13.23|12.55|11.96|11.71|11.75|11.97|11.81|11.38|11.52|11.5|11.51|11.39|11.63|11.59|11.86|11.92|11.99|11.3|10.78|10.69|10.51|10.2|9.94|10.04|9.9||9.81|9.77|9.7|9.57|9.78|9.71|9.55|9.74|9.67|9.45|9.57|9.52|9.34|9.24|9.14|9.05|9.05|9.02|8.95|8.79|8.81|8.77|8.75|8.72|8.49|8.27|8.25|8.18|8.11|8.16|8.12|8.16|8.24|8.36|8.25|8.14|8.22|8.28|8.25|8.09||8.21|8.21|8.02|7.58|7.78|8.05|8.19|8.26|8.39|8.48|8.55|8.75|8.89|8.87|8.43|7.94|7.87|7.88|7.94|7.69|7.45|7.38|7.64|7.44|7.31|7.25|7.36|7.2||7.15|7.2|7.07|7.08|7.23|7.32|7.24|7.32|7.26|7.36|7.41|7.47|7.37|7.46|7.37|7.31|7.25
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|39.4016|39.2745|39.3508|38.4778|38.0286|37.2828|36.2403|36.8506||35.6386|35.6471|35.2742|35.6386||33.5198|34.5453|35.5454|35.7996|36.4014|34.3588|35.0029|35.5369|36.859|36.9946|37.1048|37.2065|37.6896||37.4015|39.944|39.6644|40.2831|39.9186|39.9695|41.2492|41.0967||40.9017|40.7577|41.317|42.5121|42.0883|41.5035|42.1561|41.5798|42.0205|42.9104|43.2664|42.7917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|22.56|22.45|22.4|21.81|20.92|20.87|20.17|20.46||20.33|20.16|20.04|19.98||19.2|19.76|19.84|20.25|21.25|21.06|21.03|21.54|21.75|22.21|22.79|22.56|23.11||23.42|24.96|25.37|25.53|25.53|24.89|25.02|24.75||25.69|24.92|25.34|25.92|26.09|25.3|25.05|24.72|25.25|26.39|26.71|26.04|26.08|26.38|26.3|25.71|26.09|25.48|25|26.07|24.25|25.55|25.88|25.91|25.24|26.61|28.06|27.65|27.46|27.34|27.84|29.13|29.41|29.39|29.66|30.57|29.72|30.42|30.95|31.75|33.15|32.95|33.15|35.6|36.05|35.35|34.85|34.4|35.1|34.85|35.75|36.25|36.65|34.2|34.25|33.9|33.45||33.2|32.45|32.75|33.15|33.55|33.4|33.05|33.3|33.4|32.9|32.25|32.7|32.35|32.45|32.6|32.9|32.6|32.9|33|33|33.55|34|33.95|34.45|32.35|32.4|32|31.2|30.7|31.35|31.45|30.6|29.35|28.95|29.5|29.75|29.6|29.1|29.45|29.8|29.4|29.1||29.4|29.45|29.25|28.7|28.85|29.55|30.15|31.2|31.8|31.95|31.35|30.4|30.55|30.45|30.8|30.2|29.7|28.6|27.85|28.1|28.35|28.35|28.45|27.8|27.85|27.55||27.75|27.7|27.65|27.5|28|27.5|27.35|27.2|27.4|27.7|28.1|27.95|28|27.5|26.65|26.15|25.95|26.05|26.45|27.3|27.4|27.55|27.9|27.7|29.25|29.9|29.95|30.6|30.2|30.1|28.8|28.85|28.5|28.35|27.85|28|29.05|29.05|29.1|27.5||27.6|26.3|26.3|27.85|27.7|28.3|28.05|27.65|27.6|27.55|27.55|26.95|27.1|26.65|26.9|25.95|25.65|25.9|25.8|26.4|26.25|26.45|27.6|27.75|26.95|27.35|26.75|27.1||27.85|28.8|29.5|29.35|29.45|28.45|28.65|29.25|28.4|28.15|29.05|29.5|29.2|30.05|30.35|30.6|30.15
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.78|4.73|4.93|4.95|4.49|4.15|4.03|4.31||4.08|4.05|3.64|3.71||3.45|4.25|4.25|4.37|4.51|4.68|4.78|5|5.18|5.33|5.18|5.11|5.31||5.22|5.25|5.3|5.34|5.4|5.84|6|5.45||5.4|5.12|5.69|6.3|6.62|6.28|6.04|5.84|6.13|6.62|6.85|6.71|6.88|6.87|6.38|6.25|6.35|6.03|6.3|6.72|6.11|7.23|7.49|8.02|8.31|8.49|8.5|8|8.36|8.24|8.61|9.08|8.98|9.06|9.23|9.72|9.55|9.65|10|10.19|11.02|11.55|11.38|11.69|12.27|12.09|12.17|11.14|14.38|14.13|14.23|14.13|14.11|13.71|13.63|13.78|14.53||13.95|13.76|13.85|13.6|13.42|13.2|12.76|13.07|12.42|12.9|12.17|12.59|12.71|12.91|12.71|12.87|12.6|12.59|12.49|12.07|11.47|11.84|11.61|11.8|11.25|11.08|11.35|11.96|11.49|11.67|10.87|11.26|16.46|15.99|15.42|16.29|17.15|16.64|17.43|18.08|17.61|18.93||18.97|19.02|17.86|17.92|18.91|19.65|19.89|19.21|18.65|18.92|18.41|19.37|19.88|17.52|16.83|16.04|15.28|14.68|14.2|15.08|14.69|15.94|20.7|20.93|20.43|21.48||22.68|22|21.67|20.06|19.16|19.01|18.53|16.74|16|16.51|16.61|16.68|16.99|17.45|16.98|16.33|16.78|17.52|16.65|17.02|18.03|17.25|16.76|15.86|16.85|16.67|16.84|16.57|17.01|16.81|16.8|16.93|16.39|16.7|16.05|14.97|15.84|16.18|14.88|16.38||15.77|15.92|17.31|18.48|17.8|17.76|18.2|18.22|17.38|17.5|17.2|16.7|14.76|13.97|13.98|14.2|14.01|13.96|13.63|14.18|17.32|17.31|16.6|17.84|16.9|16.07|14.7|14.8||15.36|15.16|15.32|14.86|14.09|13.56|13.81|14.35|14.46|13.97|14.23|14.37|14.25|15.02|15.94|16.34|16.09
01734|940835|/equities/marinus-pharma|R2000GROWTH|14.12|14.04|14.2|13.56|13.8|13|12.44|12.12||11.48|12.08|11.2|11.44||10.4|9.6|12.08|11.8|12.68|13.84|14.48|14.84|16.84|20.4|20.96|20.68|21.24||18.08|19.68|18.68|18.48|16.8|16.48|17|17.4||17.56|17.36|17.48|17.84|18.2|17.28|18.52|19.18|21.24|21.32|21.2|21.36|21.8|21.84|21.56|18.72|18.92|19.48|20.12|20.56|21|22.64|22.96|22.88|23.6|24.56|25.88|25.36|25.12|26.16|25.24|29.12|29.48|31.32|35.12|35.44|34.08|34.6|40|38.48|37.6|37.44|35.96|35.12|32.24|31.76|30.24|28|27.32|27.16|26.44|25.6|26.76|27.44|27.48|28.84|29.16||28.56|27|26.24|6.33|6.19|5.8|5.81|5.76|5.81|5.62|5.57|5.7|5.49|5.83|5.98|5.86|5.92|6.03|5.86|5.62|5.66|6.115|7.03|7.4|7.2|7.26|7.4|7.56|7.51|7.75|7.69|8.07|7.85|7.9|7.88|8.14|7.79|7.98|8.04|7.41|7.42|7.82||7.75|7.65|7.07|7.06|6.83|7.07|6.87|6.76|6.57|6.87|6.96|6.99|7.49|7.35|7.26|7.48|7.28|7.695|7.41|7.69|6.74|6.51|6.44|6.25|6.14|5.83||5.91|6.02|5.23|4.92|4.8|4.65|4.57|4.68|4.76|4.79|4.81|4.8|4.86|4.85|4.97|4.95|4.8|4.74|4.5|4.44|4.44|4.53|4.47|4.53|4.7|4.77|4.94|5|4.82|4.9|4.76|4.75|4.66|4.46|4.25|4.08|4.15|4.15|3.85|3.8||3.82|3.54|3.53|3.83|3.8|4.11|4.34|4.28|4.09|4.32|4.21|4.28|4.39|4.35|4.27|3.97|4.05|4.53|5.25|4.47|4.99|5.15|5.21|5.65|5.67|5.51|6.07|5.96||6.22|6.41|6.08|5.85|6.22|6.01|6.16|6.56|6.21|6.65|6.92|7.18|7.42|7.51|7.67|7.68|7.75
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.38|6.21|5.98|5.5|5.58|5.52|5.13|4.83||4.52|4.78|4.61|4.95||4.68|4.84|5.23|5.85|5.58|6.24|6.39|6.69|7.21|6.92|7.39|7.65|7.91||8.01|8.15|8.35|8.79|8.38|7.96|8.07|8.02||8.28|8.17|8.01|8.21|8.21|8.28|8.09|8|8.4|8.88|8.09|7.63|7.52|7.28|7.09|6.87|6.69|6.06|6.18|6.28|6.38|6.58|6.6|6.53|6.62|6.82|6.71|6.15|6.34|6.34|6.56|6.59|6.75|7.01|7.3|7.38|7.52|7.25|7.59|7.58|7.43|7.7|7.92|7.48|7.44|7.53|7.41|7.44|7.81|7.8|7.61|8.01|8.46|8.94|8.75|9.2|8.66||8.78|8.47|8.61|8.11|8.12|8.23|8.18|8.4|8.18|7.81|8.06|8.04|7.73|8.12|8|7.93|8.09|8.1|7.64|7.43|7.55|7.41|7.43|7.57|7.33|7.39|8.1|7.94|7.79|8.01|8.12|8.27|7.96|8|8.03|8.75|8.81|8.69|8.96|9.23|9.21|8.92||8.83|8.54|8.6|9.2|9.01|9.09|9.25|9.51|9.04|9.55|8.88|8.74|8.5|8.61|8.51|8.77|8.58|8.3|8.46|8.67|8.42|7.59|7.96|8.05|8.2|8.16||8.35|8.05|8.11|7.98|7.52|7.77|8.35|8.81|8.15|8.27|8.32|8.21|8.18|8.27|8.18|8.02|8.01|7.93|7.8|7.67|7.97|7.7|7.55|7.7|7.61|7.73|7.9|8.4|8.43|7.67|7.64|7.9|7.71|7.4|7.11|7.16|7.56|7.73|7.4|6.91||7.34|7.42|7.84|8.17|8.2|8.6|8.86|8.73|8.91|8.98|8.96|9.02|9.14|9.21|9.35|9.74|9.74|9.55|9.85|9.9|9.54|9.5|9.86|10.08|9.81|9.66|9.51|9.43||9.42|9.24|8.87|8.63|8.68|8.45|8.58|9.08|8.7|8.94|9.46|9.97|10.1|10.42|10.95|11.02|11.05
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|27.15|27.05|27.33|28.15|27.79|26.63|25.67|26.18||25.59|23.43|23.27|24.06||22.52|22.59|23.61|24.87|25.19|25.81|26.41|27.09|28.1|27.75|26.99|26.78|27.41||27.9|28.22|27.61|27.17|26.72|25.29|26.21|26.27||25.75|24.79|26.23|26.24|25.48|24.59|24.62|25.61|25.81|24.55|23.66|23.9|24.02|25.23|24.85|24.27|24.9|24.69|25.22|25.57|25.43|27.69|28.4|29.13|29.29|29.99|30.43|28.88|29.94|29.84|30.35|31.2|32.57|34.34|34|35.07|34.19|33.24|32.67|31.17|30.19|30.56|29.01|29.04|28.15|27.5|27.01|26.93|27.45|27.81|28.5|28.37|28.47|28.86|28.73|29.12|29.39||28.97|28.84|28.48|28.67|27.91|27.71|27.59|27.85|27.64|26.95|27.16|27.65|26.84|27.49|28.17|28.02|27.84|27.69|27.68|28.8|28.5|28.1|25.64|23.95|23.32|23.17|23.68|23.93|25.04|25.5|25.9|26.29|25.48|25.83|25.78|26.26|26.5|26|27.14|26.56|26.37|24.66||23.68|22.83|22.68|22.9|23.07|23.7|22.99|23.93|24.09|24.7|24.16|23.93|23.74|24.29|23.83|24.01|23.79|23.42|23.84|23.94|23.9|24.14|24.47|24.34|24.88|23.9||23.7|23.14|23.02|22.99|23.01|24.31|24.48|24.35|24.67|25.52|25.28|25.04|24.86|24.37|23.58|23.44|23.65|24.86|24.43|24.07|24.18|23.96|23.35|23.32|22.55|22.06|22.18|22.85|24.2|22.78|22.56|22.86|22.84|22.74|22.23|23.23|24.23|24.53|24.06|23.47||24.25|23.47|25.89|26.63|26.09|27.65|26.64|26.47|26.6|26.13|26.9|27.77|28.13|29.45|28.61|28.54|28.54|28.24|28.14|28.98|26.57|26.36|28.05|28.77|27.95|27.04|28.21|29.09||29.26|29.61|29.38|28.14|28.44|27.95|27.35|28.01|24.44|23.37|24.68|25.81|26.44|26.99|28.36|28.98|28.94
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.051|3.2|3.23|3.48|3.135|3.15|3.21|3.28||3.64||3.15|3.36||3.46|3.43|3.11|3.12|3.08|3.34|3.21|3.41|3.36|3.095|3.09|3.25|3.15||3.2|3.53|3.81|3.85|3.434|3.36|3.26|3.25||3.15|3.12|3.23|3.16|3.333|3.447|3.46|3.46|3.66|3.7|3.71|3.74|3.75|3.49|3.62|3.3|3.37|3.2|3.54|3.01|3.01|3.305|3.3|3.31|3.33|3.62|3.46|3.34|3.41|3.41|3.41|3.56|3.97|3.525|3.54|3.9|4.68|3.92|2.96|2.95|2.94|3.03|2.99|2.98|2.82|2.88|2.79|2.86|2.78|2.81|2.65|2.67|2.824|2.979|3.04|3.07|3.03||2.82|2.94|2.91|2.98|2.75|2.67|2.58|2.33|2|1.78|1.86|1.81|1.64|1.72|1.745|1.71|1.71|1.71|1.7|1.81|2.12|1.85|1.95|2.3|1.9|1.75|1.75|1.729|1.79|1.9|1.93|1.85|1.9|1.78|1.87|1.71||1.78|1.81|1.79|1.78|1.8|||2.01|2.07|1.84|1.91||2.02|2.016|1.9|2.25|1.97|2.021|1.94|2|2.16|2.03|2.15|2.03|2.13|2.14|2.22|1.92|1.73|1.75|1.86|1.63||1.63|1.7|1.87||2|2||2.01|||2.01|2.05|2.11|2.138|2.22|||2.233|2.29|2.2|2.15|2.15|2.12|2.15|2.11|2.05|2.01|2||2.05|2.129|2.093|2.11|2.03|2.02|2.01|2.13||2.141|2.08||2.04|2.2|2.07|2.15|2|2.005|1.96|2.03|2.05|2.18|2.16||2.145|2.05|2.216||2.2|2.2|2.25||2.25|2.239||2.249||2.22||2.2||2.2|2.2|2.21|2.27|2.21|2.257|2.2|2.21|2.3|2.2|2.25|2.28|2.22|||2.22|2.283
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21.82|21.52|21.36|20.56|20.12|20.39|19.58|20.64||20.55|20.07|19.85|20.26||19.45|20.08|21.49|22.42|22.81|22.26|22.53|22.12|21.44|21.48|21.57|21.05|20.6||20.4|20.95|20.63|20.75|20.16|19.35|19.91|19.41||19.68|19.52|19.43|21.02|22.03|21.49|21.26|21.37|21.97|22.21|23.7|24.09|24.71|23.78|22|21.05|21.06|25.82|27.85|29.2|28.75|27.1|29.76|29.75|29.75|30.5|31|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|150|148.85|82.35|13.44||||||||||||||||||||||||||||||||||||||||||||||||||10.15|10.47|10.7|9.86|9.95||9.6||9.8|9.8||10.06|10.09|10|10.05|10.08|10.26|10.15||10.15|10.18|10.12|10.13|10.15|10.05||10.14||||10.12|10.14|10.13|10.15|10.1|10.1|10.13||10.11||||10.11||10.11|10.1|10.1|10.1|10.1|10.1|10.09|10.08|10.11||10.12|10.12|10.13|10.12|10.12|10.13|||10.12|10.1|10.1|10.1||10.05|10.07|10.06|10.06|||10.06|10.07|10.08|10.07|10.05|10.05|10.06|10.05||10.05|10.04||10.04|10.01||10.03|10.04|10.05|10.04|10.05|10.03|10.03|10.08|10.05|10.04|10.03|10.03|10.02|10.02|10.02||||10.02|10.05||10|10.02||10|10|10|10|9.98|10|10||9.99|10.03|9.99||||||||||9.99||10.02|10.05|10|10.02|9.93|10|9.9|10|||9.9|9.99|9.86|||||10.05||9.99|9.98|10|||10|10||10|9.91|9.9||||9.9|9.89||||9.9||9.89|9.89||9.9||||||9.92|9.92|9.9|9.9|9.96|10.04|10.03|10.05|10.04|10.04|9.95||9.95|10.04|10.04|10.07
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.4|1.3|1.27|1.29|1.23|1.14|1.05|1.1||0.999|1.1|1.14|1.1||0.98|0.97|1.18|1.35|1.38|1.45|1.41|1.43|1.39|1.42|1.41|1.45|1.52||1.5|1.62|1.66|1.69|1.71|1.62|1.65|1.71||1.66|1.66|1.62|1.64|1.73|1.63|1.73|1.66|1.85|1.95|2.33|2.26|2.3|2.29|2.22|2.23|2.24|2.23|2.16|2.23|2.05|2.17|2.18|2.12|2.16|2.21|2.18|2.11|2.06|2.08|2.19|2.22|2.19|2.18|2.21|2.24|2.27|2.28|2.42|2.39|2.36|2.4|2.25|2.41|2.22|2.13|2.1|2.13|1.98|2.01|2.01|2.1|2.12|2.09|2.12|2.2|2.28||2.32|2.31|2.29|2.25|2.29|2.28|2.23|2.25|2.19|2.15|2.17|2.25|2.23|2.33|2.32|2.28|2.32|2.34|2.25|2.41|3.04|3.03|3.06|3.06|3|3.04|3.12|3.08|3.06|3.06|3.11|3.11|3.03|3.04|3.02|3.04|3.06|3|3.01|3.01|3.02|3.02||2.94|2.92|2.86|2.91|2.89|2.99|2.96|3.19|3.19|3.28|3.36|3.42|3.44|3.58|3.59|3.64|3.56|3.48|3.5|3.6|3.65|3.64|3.63|3.53|3.43|3.41||3.34|3.31|3.32|3.29|3.34|3.33|3.31|3.28|3.21|3.22|3.33|3.4|3.39|3.19|3.32|3.36|3.36|3.38|3.33|3.31|3.33|3.2|3.17|3.15|3.2|3.21|3.33|3.42|3.44|3.34|3.34|3.28|3.2|3.14|3.01|3.05|3.06|3.12|3.05|3.13||3.12|3.11|3.32|3.57|3.52|3.5|3.66|3.56|3.63|3.8|3.78|3.84|3.89|3.72|3.5|3.45|3.39|3.31|3.29|3.11|3.07|3.06|3.18|3.33|3.23|3.25|3.24|3.19||3.18|3.27|3.03|3.01|3.1|2.9|3.02|3.19|3.17|3.15|3.42|3.42|3.32|3.41|3.57|3.8|3.7
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.23|13.74|13.78|13.07|13.79|13.64|13.22|13.45||12.95|12.9|13.11|13.52||12.93|13.21|13.83|14.28|15.46|15.61|15.52|15.89|16.25|15.8|15.35|15.5|15.49||15.99|17.68|17.32|17.46|17.05|17.58|17.92|17.73||18.58|18.38|19.55|19.54|19.18|18.91|18.74|19.26|20.51|20.93|21.66|21.24|21.21|19.84|19.04|18.98|18.04|16.97|17.18|16.71|16.51|17.36|18.32|18.91|20.28|20.97|21.14|20.45|20.08|20.4|20.88|21.95|22.11|22.3|22.2|22.96|22.6|22.64|21.57|21.51|21.15|21.68|21.61|21.67|21.78|21.43|21|20|19.97|19.05|19.22|17.95|17.17|16.38|17.01|18.33|19.03||19.64|19.45|20.57|21.16|21.57|20.76|20.43|20.6|20.16|20.5|20.13|19.45|19.04|20|19.98|20.31|19.42|19.22|18.8|19.53|19.74|19.8|19.4|19.6|18.85|17.54|17.4|16.61|17.07|17.74|18.7|18.27|18.19|17.67|17.68|18.24|18.23|18.08|19.05|19.3|18.74|18.85||18.33|18.32|18.72|19.22|18.75|17.96|17.58|18.08|17.68|17.96|17.95|17.87|17.52|18.19|18.15|18.58|18.3|18.78|20.14|19.5|19|19.53|20.07|21.26|22.35|21.68||21.44|22.7|23.17|23.09|23.36|22.9|22.61|21.23|20.99|21|20.28|20.86|20.84|19.98|19.81|19.73|20.25|20.04|19.73|19.94|20.14|19.94|19.9|19.94|19.3|19.48|19.83|19.66|19.41|19.04|18.69|18.74|19.01|19.26|17.44|17.52|17.77|17.21|16.93|16.44||16.89|16.22|16.64|17.54|17.83|18.12|18.39|17.44|17.15|17.73|17.02|17.63|18.44|18.99|18.41|17.55|17.86|18.24|18.36|17.5|17.76|18.59|19.61|20.2|20.48|19.9|20.05|19.86||19.8|19.85|19.9|19.22|19.23|18.82|20.31|20.86|21.19|20.47|20.9|21.72|22.14|22.1|22.55|22.65|22.78
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.87|7.77|7.73|7.76|7.6|7.32|6.98|7.19||7.39|7.13|6.74|6.95||6.79|6.68|6.83|6.55|6.46|6.59|6.68|6.71|6.87|6.88|6.73|6.83|7.09||7.04|7.19|7.46|7.51|7.75|7.4|7.38|7.41||7.2|7.11|7.17|7.05|7.12|7.01|6.99|6.99|7.01|6.95|6.96|6.28|6.3|6.45|6.32|6.24|6|6.15|6.19|6.25|6.03|6.28|6.5|6.51|6.6|6.79|6.87|6.61|6.56|6.76|6.45|6.65|6.76|6.48|7.18|7.4|7.55|7.5|7.46|7.4|7.42|7.5|7.5|7.56|7.59|7.5|7.49|7.5|7.55|7.49|7.48|7.69|7.77|7.8|7.7|7.86|7.81||8|8.07|8.17|8.17|8.22|8.1|7.98|7.79|7.75|7.52|7.51|7.57|7.51|7.54|7.55|8.13|7.97|7.65|7.88|8.03|8.05|8.19|8.12|8.15|8.05|8.01|8.13|8.15|8.31|8.38|8.58|8.5|8.56|8.57|8.67|8.56|8.59|8.59|8.67|8.69|8.85|8.73||8.49|8.73|8.75|8.7|8.63|8.89|8.67|8.78|8.62|8.8|8.91|9.12|8.71|8.5|8.55|8.74|8.56|8.55|8.61|8.7|8.55|8.39|8.45|8.49|8.73|8.39||8.41|8.53|8.28|8.17|8.4|8.55|8.62|8.38|8.42|8.54|8.45|8.35|8.14|7.82|7.85|7.8|7.69|7.8|7.83|7.68|7.86|7.96|7.97|8.03|8.16|8.09|8.12|8.1|8.19|8.16|7.96|7.95|7.8|7.73|7.77|7.52|7.89|7.89|7.98|7.63||7.46|7.47|7.36|7.45|7.49|7.7|7.75|7.73|7.73|7.65|7.8|7.98|8.3|8.41|8.43|8.53|8.62|8.53|8.2|8.19|8.12|7.97|8.07|8.27|8.29|8.26|8.4|8.48||8.52|8.68|8.66|8.65|8.65|8.72|8.5|8.39|8.34|8.39|8.87|9.08|9.15|9.13|9.21|9.43|9.51
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|47.44|46.57|45.91|45.62|44.44|44.29|42.84|43.33||43.25|43.09|41.74|40.22||38.37|38.64|39.33|41.05|42.01|40.74|42.18|43.83|43.55|42.35|41.67|42.63|44.51||44.24|47.5|47.23|46.59|47.28|44.84|45.1|44.98||44.33|43.67|45.72|46.8|46.72|46.15|46.72|46.59|46.69|48.88|48.56|47.62|45.19|45.62|45.8|41.96|48.96|47.73|47.65|47.37|46.47|48.4|48.43|47.68|48.37|49.72|48.8|47.68|47.78|47.81|48.95|49.52|50.66|50.73|51.53|52.17|52.32|52.56|52.88|53.13|53.5|53.67|53.49|54.13|54.2|54.31|54.59|54.24|53.53|53.55|53.46|54.01|54.35|53.2|53.83|54.58|54.56||54.5|54.13|53.61|55.17|55.21|54.9|55.35|55.52|55.23|54.82|54.63|53.95|53.89|55.36|55.78|55.11|54.51|54.23|53.87|53.22|53.43|55.18|56.18|59.26|58.45|57.6|59.76|58.25|59.53|59.54|59.54|59.35|58.27|57.45|57.37|57.33|57|56.84|57.29|57.69|56.76|58.14||56.64|56.12|55.65|55.87|55.41|57.95|57.5|58.66|59.19|59.76|59.48|58.72|58.13|58.32|58.63|59.3|60.4|58.99|58.55|58.44|57.24|57.53|56.17|56.12|57.29|56.84||56.81|56.18|56.82|55.96|56.02|55.01|54.81|55.4|54.79|54.79|55.22|55.84|56.25|55.05|54.65|54.79|54.06|54.4|57.51|57.11|58.54|58.95|59.17|61.22|59.95|59.29|59.6|59.65|59.18|58.75|58.49|59.32|59.69|59.24|58.13|59.29|59.53|59.72|60.63|59.47||59.42|59.14|55.7|54.26|53.2|53.97|54.31|53.95|53.85|53.19|53.5|53.25|52.09|52.02|52.46|51.91|51.46|49.95|49.72|49.41|48.39|48.33|48.87|48.93|49.02|48.79|50.41|50.16||51|51.42|50.57|49.39|48.91|48.1|47.81|47.2|45.35|45.48|46.85|47.08|46.45|46.88|47.01|47.57|47.73
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|8.21|8.11|8.25|8.04|7.68|6.75|6.36|6.26||6.15|6.67|6.41|5.76||5.69|5.9|6.03|5.98|6|5.99|6.34|6.84|6.71|6.84|6.72|6.75|6.99||7.17|7.6|8.18|8.27|8.09|7.79|7.82|8.24||8.02|7.77|7.79|7.75|7.95|7.88|8.46|8.45|8.57|9.18|8.63|8.18|8.51|8.58|8.41|8.02|8.18|8.11|8.26|8.56|8.01|8.25|8.41|8.52|8.54|8.59|8.51|9.76|9.6|10.08|10|10.24|10.4|11.15|11.06|11.28|10.91|10.72|10.51|10.59|10.85|10.89|10.95|10.25|10.83|10.37|10.16|10.01|9.69|9.76|9.99|10.29|10.6|11.01|11|11.09|11.11||11.41|11.45|11.31|11.33|11.38|11.17|11.31|11.52|11.37|10.84|10.62|10.5|10.5|10.95|11.1|11.27|11.3|11.48|11.79|11.65|11.34|11.62|11.42|11.52|11.01|11.03|11.32|11.38|11.08|11.42|11.07|11.46|11.43|11.7|11.7|12.14|13.29|13.19|13.85|17.39|16.89|17.79||16.08|15.84|14.67|14.58|13.99|14.73|15.13|14.65|13.3|14.5|13.5|11.39|11.95|12.33|11.78|11.43|11.54|10.94|11.49|11.83|11.54|11.25|11.4|10.64|10.83|10.85||10.41|10.58|11.2|11.94|12.14|12.1|12.14|12.09|12.23|11.41|12.04|11.59|12.19|12.01|12.37|12.4|12.64|12.77|13.11|12.11|12.45|13.15|13.41|13.04|12.57|12.91|13.16|13.09|13.45|13.52|15.49|17.85|14.99|14.8|14.76|13.86|14.26|14.3|13.9|14.2||14.25|14.19|14.07|14.35|13.75|14.35|14.29|14.23|14.5|14.61|14.2|13.65|12.69|12.52|12|11.75|11.47|11.81|11.77|11.55|10.74|10.58|11.26|10.49|10.51|9.98|10|10.03||10.04|9.96|10|11.2|11.56|11.88|11.97|11.81|11.99|11.79|12.09|12.55|12.1|12.4|12.29|12.23|12.1
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|21.09|20.7|20.84|20.96|20.76|20.8|20.84|22.1||21.47|21.2|20.99|21.21||20.4|21.4|22.53|21.43|21.45|20.96|21.56|21.97|22.73|21.24|21.66|18.57|19.18||20.04|20.56|19.91|20.01|20.33|19.21|19.72|19.46||19.46|19.44|20.01|20.28|20.63|19.96|19.75|19.71|20|20.41|20.47|20.67|20.85|22.06|22.02|23.06|18.77|18.43|18.31|18.6|18.43|19.02|19.34|19.42|19.69|20.41|20.91|20.38|20.53|20.53|20.99|22.09|22.09|22.05|22.55|22.78|22.6|23.26|23.51|23.27|23.53|24.02|24.35|24.84|24.98|24.78|24.95|24.85|25.2|25.27|25.5|25.64|25.66|25.74|26.06|26.22|26.39||26.05|26.11|26.29|26.52|26.28|26.66|26.82|27.71|25.68|25.77|26.24|26.05|25.05|26.52|26.06|25.55|26.17|26.44|26.82|26.95|27.22|28.96|32.86|31.92|31.26|32.55|32.82|32.68|32.71|32.84|31.67|31.17|30.69|30.11|28.9|28.31|27.44|26.67|25.69|25.64|25.31|25.38||25.51|25.06|24.5|24.82|24.49|24.49|24.19|24.49|24.74|24.43|24.57|27.33|26.22|25.75|25.54|25.35|25.17|24.1|23.97|23.7|23.52|23.17|23.12|22.91|22.85|22.73||22.96|22.91|22.65|22.32|22.45|21.98|21.95|21.52|21.13|21.33|21.59|21.57|21.48|21.19|21.14|21.28|21.04|21.28|21.76|21.8|22|21.57|20.91|20.78|19.42|19.68|19.26|19.92|19.71|19.89|19.6|19.88|19.97|20.15|19.7|19.74|19.99|19.88|19.38|19.36||19.81|19.77|20.12|20.9|19.98|21.02|21.4|21.21|21.24|21|20.4|20.37|20.28|20.22|20.08|19.16|19.41|19.56|19.51|20.06|19.72|19.82|21.05|21.34|21.17|20.94|20.99|20.78||21.3|21.34|21.03|20.14|20.74|20.45|19.82|20.4|20.21|20.1|20.9|21.14|21.54|21.61|21.82|22.68|21.76
01753|32540|/equities/brightcove|R2000GROWTH|7.37|7.4|7.46|7.31|7.21|7.1|6.9|7.05||7.04|7.07|7.11|7.12||6.95|6.99|7.14|7.29|7.33|7.35|7.39|7.36|7.41|7.29|7.05|7.03|7.11||6.95|7.16|7.18|7.1|7.19|6.97|7.1|7.06||7.09|7.07|6.99|7.27|7.36|7.25|7.23|7.38|7.44|7.51|7.4|7.62|7.67|7.55|8.19|8.02|8|7.98|7.96|7.97|7.77|7.91|7.94|7.82|7.94|8.03|8.01|7.86|7.72|7.73|7.84|8.05|8.11|8.07|8.03|8.11|8.06|8.11|8.4|8.2|8.25|8.25|8.2|8.25|8.25|8.15|8.3|8.15|8.05|8.15|8.25|8.4|8.3|8.25|8.2|8.1|8.12||8.2|8.15|8.15|8.2|8.3|8.2|8.2|8.2|8.15|8.1|8.12|8.2|7.9|7.95|7.95|8.07|8.12|8|8|8.15|8.05|8.15|8.2|8.55|8.45|8.5|9.35|9.45|9.4|9.45|9.4|9.5|9.55|9.55|9.57|9.5|9.55|9.5|9.55|9.65|9.8|9.85||9.7|9.9|9.65|9.65|9.6|9.85|9.6|9.6|9.7|10.05|10.1|10.5|10.55|10.2|10.05|10.1|10.2|10.15|10.35|10.5|10.47|10.3|10.45|10.25|10.35|10.2||10.5|9.95|9.9|9.9|10|10.15|10.45|10.15|10|9.95|10.05|10.28|10.3|9.9|9.8|9.78|9.75|9.55|9.8|9.65|9.25|8|7.9|7.75|7.6|7.35|7.45|7.6|7.15|7.05|7.03|7.22|7.25|7.35|7.1|7.05|7|6.95|6.9|6.9||6.95|6.9|6.95|7|6.95|6.95|7.15|7.05|7|6.95|6.95|6.9|7.05|7.2|7.2|7.15|7.15|7.05|7.1|6.95|6.9|6.85|6.95|7.2|7.15|7.3|7.05|6.8||6.8|6.85|6.85|6.75|6.75|6.75|6.7|6.75|6.7|6.55|6.75|6.8|6.75|6.8|6.9|7|6.95
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|7.82|7.77|7.75|7.61|7.54|7.26|6.94|7.15||6.54|6.8|6.75|6.92||7.04|6.77|7.08|7.13|7.3|7.82|8.29|8.64|8.85|8.82|8.77|9.06|9.39||9.32|10.04|9.8|9.68|9.71|9.1|9.87|9.99||10.15|9.81|9.5|10.15|10.31|9.79|10.09|10|10.77|13.22|13.34|12.76|12.66|12.96|12.68|11.56|11.49|11.17|11.74|11.69|11.4|13.47|13.61|13.95|14.47|15.08|15.15|14.42|15.12|15.11|16.05|15.76|16.11|16.49|16.18|16.06|16.09|16.17|17.22|17.12|17.56|17.29|19.07|14.5|14.53|14.35|14.25|13.97|14.31|14.56|14.61|14.56|14.11|13.65|13.88|14.79|15.09||15.38|15.22|15.65|15.6|15.32|15.16|14.97|14.99|14.83|14.5|14.36|14.2|13.74|14.19|14.1|15.05|15.39|15.27|15.59|14.59|14.72|14.82|14.58|14.66|14.01|13.79|14.64|13.99|13.97|14.61|14.75|14.67|14.35|14.64|14.56|15.38|15.29|14.87|15.3|14.98|14.56|14.15||14.29|13.77|13.94|13.37|13.26|14.15|14.26|15.51|15.73|17|16.99|16.46|16.15|16.57|16.97|17.22|17.06|16.88|16.92|16.97|16.9|17|16.51|16.58|16.11|15.41||15.66|15.5|15.6|15.51|15.48|15.79|15.95|16.11|16.2|15.45|14.98|18.64|18.62|18.33|18.31|17.88|17.93|18.3|18.32|18.18|18.75|18.08|18.02|17.86|18|17.94|18.08|18.87|19.15|18.86|19.62|19.87|19.06|18.15|17.39|17.1|17.29|16.91|16.16|15.09||15.33|15.82|16.03|16.66|15.8|16.31|16.56|15.9|17.06|17.1|16.84|16.78|16.66|16.84|16.75|15.82|15.86|15.74|15.58|16.09|12.9|13.02|13.07|13.17|13.29|12.77|12.85|12.84||13.25|13.62|13.46|13.1|12.65|12.37|12.6|13.58|13.02|12.01|12.7|13.21|13|13.29|14.09|14.36|14.68
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|28.51|29.1|27.7|27.29|27.25|26.94|24.97|25.04||26.29|26.9|26.73|25.36||23.28|23.7|25.64|26.01|25.49|26.48|27.39|27.43|26.58|26.95|26.94|26.49|26.52||25.45|26.42|25.42|26.54|25.3|23.95|24.92|24.38||24.03|24.32|23.67|21.96|22.37|24.85|25.94|27|28.32|29.15|31.71|31.95|36|36.17|35.41|34.28|35.25|31.88|31.09|33.23|30.58|29.38|28.68|28.64|28.16|28.3|26.41|26.35|27.54|28.31|28.53|28.98|29.09|29.54|28.94|28.61|30.92|31.92|33.87|33.08|30.77|32.13|33.84|35.5|35.01|35.25|35.6|35.68|36.43|35.82|35.44|35.36|33.6|31.57|30.31|32.14|33.75||31.02|28.82|29.92|27.3|26.59|26.46|26.7|26.68|27.1|27.1|26.61|26.85|27.17|26.24|26.43|27.25|26.01|26.48|27.31|27.36|27.68|27.77|27.13|27.17|26.72|26.86|27.62|27.87|26.41|26.57|26.92|29.08|27.71|28.24|25.84|26.06|26.7|24.99|24.95|26.61|24.97|24.66||23.94|23.76|24.96|26.05|26.5|28.2|26.92|26.22|26.08|26.6|27.14|25.43|23.77|24.08|22.27|22.84|21.14|19.5|18.74|17.11|17.4|16.2|16.23|16.15|16.54|16.43||16.41|16.48|16.45|16.09|16.2|16.2|15.6|16.25|16.47|16.57|16.83|16.93|16.83|16.65|15.83|15.35|15.38|14.95|15.01|14.8|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|23.66|23.83|24.1|24.92|25.7|25.39|23.4|24.13||24.53|23.18|22.8|22.76||20.96|20.9|21.42|22.18|23.97|23.85|23.5|24.41|25.5|25.53|25.35|25.49|26.3||26.17|26.27|26.45|25.74|25.46|25.2|26.1|25.71||25.26|23.96|25.12|26.44|25.68|25|24.94|24.37|25.84|28.09|27.78|27.85|29.06|29.02|29.94|26.71|26|26.43|27.06|28.44|26.63|27.85|28.34|27.62|28.36|28.93|28.38|28.18|26.01|25.59|27.98|30.7|30|30.32|30.71|32.57|31.85|32.36|32.96|33.29|32.26|32.26|31.77|31.44|32.7|33.39|32.86|32.07|32.01|32.8|33.22|32.82|33.08|33.13|33.62|33.67|33.61||34.58|33.51|32.2|31.87|32.02|31.93|32.26|32.35|31.2|30.37|30.17|29.73|29.83|31.69|31.71|31.2|31.79|29.47|29.29|31.54|32.35|32.25|32.05|31.55|31.4|30.97|31.89|32.1|32.41|32.32|32.61|32.55|32.88|33.5|33.56|34.42|34.9|35.81|36.73|36.87|36.63|36.81||36.07|36.18|35.5|36.09|36.91|36.88|34.97|37.31|36.03|34.94|33.49|33.43|32.53|32.37|32.41|32|32.61|30.68|31.07|31.06|32.73|30.35|30.75|31.33|31.42|32.05||32.61|32.79|33.13|32.95|32.8|32.86|32.82|33.74|31.38|30.85|30.8|30.86|30.03|29.53|28.9|28.93|29.99|29.32|30.5|30.57|30.63|31.03|31.23|31.45|32.98|33.27|32.78|33.05|32.95|33.1|33.94|33.73|33.77|33.45|30.8|31.77|32.77|32.21|31.76|32.12||32.57|33.17|32.2|33.44|33.35|33.96|34.05|35.33|36.5|39.35|36.49|34.97|35.33|34.69|34.35|34.21|34.81|34.54|34.53|35.39|34|33.8|32.86|34.68|33.53|33.81|33.95|34.65||34.53|35.59|35.82|36.03|36.24|34.18|34.45|36|34.71|34.49|34.12|34.77|35|35.49|38.95|36.82|34
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.7|8.3|8.4|7.175|6.375|6.1|5.6|5.45||5.6|5.45|5.55|5.6||5.35|5.66|5.7|5.775|5.95|5.95|5.95|6|6.1|5.95|5.9|5.75|5.95||6.1|||6.1|6|5.85|6.2525|6.25||6.5|6.85|7.4|7.3|6.75|7.1|6.95|6.35|6.85|6.55|6.7|6.65|6.8|7.45|7.15|6.85|6.6|6.75|7.05|7.04|6.9|6.9005|7.45|7.35|7.85|7.8|8|7.77|8.25|7.35|8.15|8.85|9.35|9.25|9.1|8.55|8.0875|8.2|8.12|8.099|8.95|9.7|8.55|8.75|6.75|6.6|6.85|6.65|6.85|6.85|6.81|7.2|7.3|7.35|7.45|7.25|7.35||7.25|7.5|7.6|7.89|7.64|7.45|7.25|6.75|6.7|6.75|6.55|6.65|6.2|6.45|6.45|6.65|6.95|6.75|6.5|6.45|6.15|6.15|6.25|6.15|6.2|6.05|6.1|6.3|6.03|6.15|5.7|5.64|5.7|5.4|5.5|5.25|5.12|5.05|5.2|5.35|5.38|5.4||5.5|5.55|5.35|4.45|4.45|4.5|4.5|4.5595|4.3505|4.5|4.55|4.65|4.65|4.7|4.65|4.625|4.91|4.6|4.45|4.4181|||0.83|0.85|0.85|0.82||0.84|0.82|0.81|0.83|0.84|0.85|0.82|0.85|0.8|0.88|0.84|0.8|0.8|0.83|0.8|0.82|0.84|0.86|0.9|0.91|0.87|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.95|0.92|0.93|0.96|0.91|0.9|0.92|0.92|0.91|0.89||0.94|0.93|0.94|0.96|0.97|0.94|0.95|0.98|0.98|0.96|0.98|0.99|0.94|0.97|0.94|0.96|0.96|0.92|0.91|0.94|0.96|0.92|1|1.04|1.02|1.02|1.01|1.05||1.05|1.06|1.13|1.19|1.05|0.94|0.94|1|1.01|0.95|1.04|1.04|0.97|0.99|0.9|0.87|0.89
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.09|10.17|10.23|10.25|10.23|10.06|9.34|9.56||9.37|9.13|9.24|9.17||8.28|8.2|8.87|8.9|9.16|9.51|9.62|9.81|10.45|10.3|10.1|10.01|10.19||10.56|10.96|10.4|9.56|10.46|10.13|10.73|10.51||10.4|10.22|10.68|11.16|11|10.34|10.98|10.72|11.6|11.55|11.92|11.22|11.14|11.24|11.22|10.54|10.55|10.43|10.91|11.06|10.75|12.15|11.99|12.27|12.52|12.8|13.11|12.62|12.6|12.45|12.44|15.56|15.55|15.01|14.87|16.48|15.83|16.95|17.03|17.1|17.17|18.09|18.26|18.32|18.98|18.49|18.57|18|18.72|18.86|18.6|19.74|19.31|19.01|19.25|20.99|20.76||21.05|21.18|20.05|18.34|18.12|18.16|18.02|18.26|18|17.36|17.9|18.2|17.94|18.51|18.01|18.08|18.14|18|18.38|17.65|17.62|17.71|17.74|17.78|17.21|17.08|17.36|17.33|18.16|18.47|18.93|19.19|18.72|18.46|18.34|18.64|18.59|18.57|18.63|18.66|18.71|18.57||17.89|18.05|16.99|16.95|17.05|18.28|18.17|18.68|18.83|19.56|18.8|18.64|18.65|18.04|17.5|17.3|17.05|17.59|17.32|17.92|17.76|17.5|18.12|18.58|18.55|17.84||17.68|17.34|19.06|18.82|19.88|19.75|19.08|18.54|18.42|18.2|17.98|17.01|17.49|16.93|17.35|16.48|15.62|15.52|14.51|13.08|15.15|14.89|14.55|13.62|14.05|14.59|14.77|14.71|15.13|14.05|13.9|13.87|12.64|12.76|12|12.48|13|13.46|12.75|12.54||13.42|13.27|13.42|14.22|13.76|14.97|15.32|15.66|15.24|16.01|16.16|16.81|17.01|17.25|16.86|16.46|15.99|16.23|16.18|15.29|15.45|14.77|14.95|14.86|14.85|14.59|14.8|14.59||14.98|14.77|14.48|14.17|13.2|13.06|13.68|13.11|12.49|11.2|11.66|11.78|11.82|11.99|12.43|12.28|11.8
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|44.86|45.09|45.34|45.35|44.44|44.28|43.51|44.61||44.69|44.19|44.33|43.4||42.92|43.44|44.61|45.16|46.09|45.77|47.3|48.75|49.53|49.68|50.97|50.68|44.72||44.61|47.25|47.31|47.51|48|47.11|46.94|46.7||46.25|44.33|44.96|46.48|46.94|45.18|46.11|46.34|47.65|49.66|49.82|49.65|49.37|46.65|45.76|43.66|42.35|41.3|40.11|40.17|39.56|42.44|43.98|43.55|44.21|46.42|47.7|44.45|44.8|44.74|45.21|47.38|47.76|47.37|48.44|50.17|50.67|51.71|54.43|52.66|52.62|52.41|48.82|49.42|49.87|48.95|50.1|49.27|49.32|48.64|47.55|48.12|48.55|48.48|48.34|47.67|47.58||48.84|49.49|49.78|49.84|49.15|48.89|48.68|48.75|48.69|48.32|47.19|47.48|47.53|49.58|49.82|50.22|50.04|49.62|47.07|47.36|46.22|47.6|45.1|45.88|45.34|45.61|47.01|46.67|47.35|48.03|47.7|47.67|47.27|47.11|47.61|48.58|48.53|49.32|50.66|51.33|50.63|50.26||48.5|48.34|47.88|47.71|47.46|48.02|47.8|47.29|47.24|48.03|48.38|48.57|47.4|47.3|46.78|47.71|48.42|48.34|48.44|48.64|48.93|49.02|49.38|48.36|48.73|48.47||47.63|46.64|47.06|46.81|47.37|47.54|47.73|47.28|46.75|46.54|46.79|46.46|46.5|47.06|45.96|46.1|42.33|41.18|39.31|39.87|38.88|39.66|39.87|40.43|41.25|42.46|41.3|41.65|41.96|41.5|41.36|41.1|39.12|39.89|38.78|38.09|38.92|39.47|38.14|37.43||39.75|38.21|38.25|38.21|39.08|39.41|40.91|40.5|40.83|38.7|37.64|31.93|32.63|32.7|32.48|31.3|31.28|31.12|30.98|31.28|31.24|31.35|32.14|32.29|32.16|32.1|31.4|31.52||31.24|31.22|30.97|32.01|30.26|30.22|29.86|31.12|31.75|32.52|34.4|34.91|34.85|34.77|35.2|35.02|35.24
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|31.58|31.41|31.23|31.46|31.21|31.5|31.08|31.61||32.06|32.32|31.46|31.32||29.88|30.74|33.63|33.56|34.2|34.36|35.02|34.32|34.44|34.08|33.54|32.53|32.51||33|33.42|33.12|32.74|33.54|32.65|32.7|32.57||32.84|32.82|32.65|32.59|31.95|31.38|31.68|31.81|31.39|31.77|31.53|31.37|31.06|31.79|31.1|31.14|32.02|32.03|31.3|31.52|31.88|32.24|32.38|32.23|31.75|31.75|31.75|30.69|30.33|30.74|31.03|30.93|30.74|30.4|30.51|30.64|30.36|30.31|30.4|30.1|30|29.95|30.05|30|29.7|29.5|29.8|30.55|30|30.05|30.1|30.75|31.05|30.68|30.8|30.5|30.05||30.1|30.25|29.65|30.05|30.15|30.35|30.5|30.25|30.8|30.5|30.65|30.15|30.35|30.65|29.65|29.55|29.8|29.85|29.7|30|29.3|30.1|30.3|31|31.05|31.1|32|31.25|31.7|31.75|32|32.15|31.75|32.1|32.4|32.4|32.65|32.7|32.4|32.2|33.45|33.55||33.1|32.75|31.8|32.45|32.75|33.25|32.75|32.75|32.45|32.25|32.35|31.7|30.8|31.5|31|31.25|31.05|31.05|31.5|31.3|32.15|32.45|32.55|32.75|33.1|32.75||32.9|32.8|32.45|32|31.85|31.65|31.35|30.95|30.95|31.4|32.4|32.6|32.35|32.3|32.7|32.55|32|32.2|32.55|32.2|32.45|32.6|32.2|32.6|32.4|32.35|32.6|32.65|33.2|32.45|31.5|31.7|32|31.5|31.55|31.4|31.65|31.05|30.8|29.95||31|31.35|30.8|30.75|30.15|31.25|31.25|31.75|32.35|31.6|31.4|30.25|30.5|30.8|30.95|30.1|29.7|28.5|28.25|28.25|28.65|28.1|28.75|29.45|29.5|29.3|29.6|29.35||30.15|30|29.55|30|30.15|30.4|29.4|30.2|30.95|29.65|30.55|31.05|31.65|31.9|31.6|31.4|31.8
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|33.44|32.99|33.41|33.45|31.74|31.85|30.98|31.57||31.19|31.06|31.19|30.55||30.01|30.32|31.32|31.23|32.58|32.13|33.53|33.82|34.04|33.37|32.69|31.99|32.5||32.75|35.57|36.66|35.05|35.9|34.38|35.39|35.56||35.15|35.12|36.37|35.75|35.82|35.17|35.32|35.33|35.02|35.93|36.61|36.1|34.12|34.91|34.93|34.51|36.37|29.36|28.99|30.27|28.82|28.86|29.13|28.57|29.22|30.6|30.87|30.05|29.39|29.76|30.76|31.12|31.01|31.2|31.93|31.42|31.34|32.24|33.85|33.8|34.35|34.55|35|35.45|35|34.65|35.45|36.45|37.15|38.05|38.45|39.05|40.55|41.25|43.1|44.15|44.2||44.2|44.2|43.9|44.05|44.5|44.05|44.25|44.5|43.5|41.85|41.6|41.35|41.8|42.25|41.9|42.4|43.8|43.8|43.6|44.1|41.95|41.8|41.6|40.9|34.2|34.6|35.45|34.85|34.5|35.2|34.8|35.35|36.3|35.4|35.1|35.15|35.4|35.4|35.1|35.95|35.75|36.35||36.1|35.5|35|35.55|35.1|36.25|35.8|36.65|37.1|36.9|36.3|37.35|38.35|38.7|37.7|37.55|37.75|38.25|38.2|38.6|38.9|38.65|38.4|37.8|38.4|38.2||38.15|38.85|39.15|38.85|38.9|38.95|38.6|38.55|38.1|37.95|38.6|38.7|38|37.55|37.65|37.65|37.3|37.8|37.5|37.65|37.9|37.65|37.8|37.95|32.4|32.05|32.4|32.25|32.5|31.75|31.65|31.45|31.2|30.9|30.35|30.3|31.15|31.1|31.3|30.4||31.25|30.3|31.3|31.8|31.4|31.95|32.45|32.45|31.75|31.75|30.85|30.5|30.75|30.4|30.45|29.65|29.7|28.75|27.6|27.6|26.85|26.4|25.8|25.45|25.5|25.3|25.65|25.05||25.25|25.45|25.2|25.2|25.2|24.75|24.45|25.05|24.8|24.55|26|26.95|26.4|26.95|26.8|26.75|26.7
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.41|19.36|19.36|19.21|19.15|19.17|18.86|18.84||18.62|18.92|19.15|19.13||18.18|18.41|18.59|19.25|19.62|19.51|20.64|20.53|20.57|20.68|20.79|21.29|21.24||20.88|21.12|21.05|20.91|20.88|20.69|20.73|20.74||20.51|20.31|20.5|20.56|20.6|20.75|20.71|20.64|20.8|20.78|20.77|20.51|20.67|20.43|19.24|19.31|19.28|19.13|19.04|19.19|18.94|18.81|19.08|19.03|19.09|19.23|19.27|18.98|18.72|19.54|19.91|20.18|20.01|19.85|19.93|20.02|19.99|20.1|20.24|20.04|20.01|20.17|20.06|20.27|20.29|20.1|20.25|20.35|20.19|20.2|20.13|20.21|20.26|20.23|20.28|20.18|20.02||19.98|20.17|19.99|19.86|19.77|19.81|19.9|19.96|19.97|19.8|19.79|19.77|19.68|19.61|19.55|19.51|19.53|19.53|19.64|19.86|19.85|19.21|19.11|19.29|19.22|19.01|19.06|18.75|18.64|18.7|18.78|18.67|18.56|18.64|18.74|18.87|18.9|19.55|19.5|19.56|19.55|19.51||19.37|19.2|18.99|19.06|18.86|19.07|19.05|19.1|19.17|19.24|19.16|19.08|18.72|18.74|18.6|18.7|18.82|18.84|18.78|18.82|18.83|18.7|18.69|18.72|18.89|18.67||18.62|18.6|18.69|18.67|18.7|18.5|18.5|18.51|18.48|18.35|18.37|18.37|18.03|18.02|18.22|18.25|17.53|17.52|17.48|17.59|17.66|17.58|17.46|17.46|17.35|17.48|17.71|17.66|17.53|17.48|17.21|17.54|18.06|18.12|18.09|18.14|18.17|18.15|18.12|17.91||18.03|17.85|17.82|17.79|17.54|17.65|17.71|17.72|17.7|17.73|17.6|17.74|17.58|17.63|17.45|17.39|17.32|17.38|17.25|16.84|16.66|16.67|17.08|17.41|17.43|17.05|17.01|17.25||17.62|17.37|17.1|16.91|16.76|16.73|16.01|16.03|16.05|15.75|15.93|16.33|16.4|16.31|15.57|15.7|15.85
01763|986081|/equities/pavmed-inc|R2000GROWTH|0.993|0.99|1.16|1.08|1.08|1.05|1.06|1.032||0.962|0.95|0.917|0.943||0.97|0.94|0.996|1.045|1.06|1.04|1.07|1.01|1.03|0.995|0.984|1|1.03||1.05|1.11|0.97|0.975|0.97|0.972|0.99|0.98||1.005|0.986|1.01|1.03|1.05|1.06|1.07|1.11|1.124|1.14|1.13|1.14|1.12|1.14|1.15|1.14|1.16|1.17|1.16|1.16|1.17|1.176|1.13|1.18|1.19|1.21|1.14|1.14|1.1|1.13|1.15|1.17|1.21|1.27|1.28|1.287|1.28|1.31|1.3|1.35|1.37|1.35|1.28|1.31|1.25|1.24|1.28|1.3|1.34|1.36|1.39|1.36|1.41|1.39|1.4|1.36|1.31||1.3|1.288|1.28|1.23|1.17|1.13|1.11|1.38|1.34|1.41|1.44|1.44|1.4|1.41|1.41|1.44|1.44|1.41|1.43|1.46|1.49|1.54|1.55|1.58|1.54|1.4|1.37|1.44|1.54|1.64|1.58|1.47|1.38|1.37|1.38|1.4|1.39|1.26|1.17|1.15|1.14|1.11||1.13|1.14|0.95|0.959|0.938|0.985|0.972|0.985|0.96|0.971|0.98|0.95|0.971|0.965|1|1.02|1.02|1.02|1|0.968|0.98|0.894|0.995|1.16|1.22|1.27||1.3|1.22|1.206|1.379|1.37|1.35|1.414|1.46|1.51|1.45|1.59|1.56|1.6|1.69|1.679|1.61|1.65|1.66|1.65|1.64|1.62|1.57|1.58|1.58|1.66|1.602|1.62|1.64|1.63|1.65|1.65|1.681|1.77|1.691|1.65|1.653|1.66|1.73|1.6|1.604||1.64|1.63|1.7|1.77|1.8|1.79|1.79|1.7|1.7|1.76|1.7|1.79|1.793|1.78|1.78|1.75|1.74|1.75|1.73|1.71|1.74|1.765|1.58|1.63|1.58|1.6|1.64|1.6||1.62|1.511|1.61|1.7|1.66|1.54|1.56|1.66|1.7|1.65|1.62|1.7|1.82|1.83|1.77|1.8|1.78
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|16.23|16.46|16.36|15.79|15.82|15.45|14.35|15.08||14.27|13.97|14.59|14.57||13.27|13.71|15.06|15.03|14.54|15.74|16.49|16.39|17.31|17.48|17.83|16.89|17.57||15.98|17|16.19|17.6|17.73|16.44|15.18|14.5||14.77|13.96|14.69|15.17|15.09|13.66|15.01|15.28|16.84|17.73|18.89|21.71|20.77|20.45|19.22|17.75|16.67|16.73|17.85|18.96|17.5|19.77|20.85|21.21|21.75|22.5|20.84|19.22|20.61|18.01|17.2|17.81|17.83|17.61|17.8|18.51|18.53|19.53|19.94|20.14|20.02|19.65|20.27|20.7|20.11|19.19|17.745|19.23|18.91|20.93|22.5|23.4|25.17|23.84|23.14|22.66|23.65||22.91|23.07|23.82|24.22|25.69|26.6|27.95|28.38|28.58|27.99|26.39|26.26|25.22|26.9|27.91|29.55|29.51|29.7|30.83|30.35|32.33|31.08|28.15|27.19|26.58|26.28|26.64|26|26.54|28.68|27.1|26.1|25.7|25.39|24.78|23.58|23.81|23.08|23.25|23.52|21.91|21.8||21.21|20.78|20.32|21|20.2|21.23|20.6|21.58|21.06|21.93|22.33|22.81|22.23|21.97|22.64|20.04|20.76|20.15|21.53|17.8|16.75|17.825|18.84|17.4|17.17|16.61||17.02|16.8|17.34|15.31|15.99|15.97|16.33|18.57|17.82|15.15|16.03|11.42|6.94|7.84|7.33|6.4|6.2|5.62|5.26|5.5|4.84|4.89|4.68|4.54|4.65|4.34|4.21|4.31|4.2|4.37|3.91|3.09|3.12|3.23|3.29|2.56|2.9|2.799|2.78|2.574||2.4|2.68|2.236|2.008|2.112|2.031|2.119|2|2|2|1.976|1.96|1.944|1.904|1.92|2.008|2.041|2.24|2.24|1.88|1.8|1.802|1.8|1.84|1.8|1.761|1.808|1.84||1.864|1.864|1.814|1.9|1.743|1.72|1.8|1.814|1.84|1.798|1.895|1.956|1.976|2.08|2.2|1.972|1.96
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.6|12.47|12.33|12.28|12.05|11.97|11.67|11.7||11.48|11.52|11.34|11.6||11.57|11.84|12.19|12.09|12.13|12.08|12.58|12.55|12.36|13.33|13.5|13.41|13.27||13.17|13.26|13.22|13.14|13.17|12.85|12.79|12.85||12.83|12.81|12.9|12.86|12.79|12.89|13.23|13.28|13.1|13.03|12.82|12.71|12.59|12.42|12.59|12.51|12.61|12.5|12.51|12.71|12.46|12.36|12.37|12.07|12.09|12.25|12.28|12.03|11.94|11.91|12.1|12.23|11.97|12.03|12.15|12.3|12.27|12.31|12.34|12.32|12.17|12.37|12.37|12.45|12.5|12.49|12.7|12.68|12.58|12.6|12.97|13|13.1|13.16|13.21|13.16|13.26||13.7|13.55|13.43|13.45|13.31|13.28|13.27|13.23|13.38|13.19|13.22|13.11|12.94|13.04|12.89|12.52|12.4|12.81|12.91|12.9|11.81|11.88|11.81|11.88|11.71|11.59|11.69|11.65|11.61|11.49|11.48|11.68|11.54|11.79|11.89|12.035|12.12|12.16|12.39|12.46|12.6|12.67||12.63|12.53|12.67|12.68|12.68|12.75|12.66|12.73|12.49|12.75|12.77|12.76|12.73|12.75|12.69|12.75|12.68|12.72|12.84|12.86|12.87|12.75|12.76|12.76|12.96|12.93||12.76|12.74|12.77|12.68|12.78|12.72|12.78|12.69|13.09|12.63|12.78|12.78|12.65|12.69|12.58|12.58|12.5|12.54|12.6|12.6|12.67|12.33|12.26|12.24|12.4|12.41|12.53|12.76|12.75|12.52|12.59|12.41|12.67|12.66|12.87|12.78|12.48|12.29|12.26|12.18||12.08|12.08|12.16|12.7|12.78|12.89|13.03|12.87|12.88|12.96|12.96|13.09|13.11|13.11|13.02|13.14|12.9|12.64|12.43|12.47|12.39|12.46|12.59|12.98|12.79|12.29|12.39|12.36||12.51|12.16|12.22|12.19|12.18|12.1|11.74|11.9|11.98|11.89|12.16|12.33|12.73|12.29|12.95|13.07|13.28
01768|15541|/equities/biodelivery|R2000GROWTH|4.05|4.09|4|3.92|3.88|3.87|3.76|3.65||3.7|3.29|2.91|3.03||2.95|2.95|3.06|3.25|3.27|3.44|3.55|3.69|3.57|3.54|3.59|3.63|3.68||3.79|3.73|3.65|3.52|3.5|3.61|3.62|3.63||3.66|3.63|3.66|3.8|3.76|3.58|3.62|3.65|3.78|3.69|3.77|3.87|3.85|4|3.85|3.71|3.65|3.78|3.69|3.54|3.52|3.52|3.51|3.64|3.67|3.74|3.75|3.72|3.48|3.45|3.4|3.4|3.26|2.96|2.92|2.96|2.87|2.8|2.8|2.65|2.75|2.7|2.775|2.85|2.7|2.7|2.625|2.8|2.8|2.85|2.9|2.85|2.85|2.95|2.875|2.95|3||2.975|2.85|2.925|2.85|2.8|2.675|2.65|2.775|2.75|2.85|2.85|2.8|2.625|2.65|2.65|2.875|2.9|2.9|2.9|2.775|2.6|2.475|2.55|2.675|2.65|2.725|2.8|2.75|2.8|2.85|2.8|2.875|2.75|2.8|2.85|2.9|3|2.925|2.9|2.95|3|2.9||2.85|3|2.95|2.975|3|3.15|3.025|3.1|2.9|2.9|2.775|2.8|2.875|2.9|2.8|2.9|2.9|2.8|2.85|2.9|2.7|2.6|2.625|2.55|2.45|2.45||2.4|2.5|2.275|2.3|2.25|2.3|2.3|1.95|1.95|2.05|1.7|1.75|1.75|1.85|1.85|1.925|1.95|2.05|2|2|2.1|2.1|2.1|2.1|2.175|2.25|2.25|2.2|2.225|2.2|2.2|2.1|2.15|2.1|2.05|2.1|2.15|2.05|2.05|2.1||2.25|2.2|2.1|2.15|2.15|2.2|2.1|2.05|1.95|1.975|2.05|2.2|2.15|2.15|2.2|2.175|2.1|2.2|2.25|2.2|2.25|2.25|2.25|2.1|2.1|2.05|2.05|2.025||2.1|2.1|2.175|2.4|2.3|2.2|2.25|2.25|2.3|2.25|2.3|2.3|2.3|2.45|2.45|2.45|2.55
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.85|6.9|6.72|6.68|6.51|6.48|5.97|6.13||5.91|5.96|5.95|5.99||5.66|5.98|6.35|6.37|6.36|6.3|6.54|6.85|7.1|7.02|6.9|7.09|7.38||7.64|8.48|8.44|8.34|8.36|8.16|8.11|7.95||7.91|7.74|7.84|8.2|8.32|8.19|7.93|7.8|8.02|8.14|8.04|8.08|8.08|8.09|7.9|6.62|6.59|6.52|6.71|6.83|6.71|7.01|6.91|6.97|6.91|7.13|7.14|7.04|6.69|6.69|6.7|6.81|7.06|7.06|7.12|7.21|6.96|7|7.08|7.06|7.1|7.1|7.33|7.48|7.51|7.38|7.45|7.36|7.21|7.16|7.15|7.1|7.1|7.29|7.36|7.65|7.38||7.26|7.37|7.8|7.91|7.95|8.09|8|8.09|8.37|8.27|8.08|8.11|8.07|8.14|8.05|8.15|8.21|8.28|8.28|8.1|8.25|8.22|8.07|8.73|8.71|8.68|8.84|8.68|8.74|8.62|8.64|8.67|8.61|8.68|8.75|8.96|9|9|9.17|9.27|9.11|9.09||8.86|8.65|8.57|8.45|8.62|8.85|9.04|9.24|9.26|9.57|9.61|9.61|9.08|9.21|9.48|9.6|9.63|9.44|9.36|9.31|9.3|9.22|9.02|8.9|8.82|8.79||8.76|8.7|8.95|9.24|9.19|9.14|9.19|9.21|9.01|8.96|9.16|9.12|8.88|8.86|8.81|8.64|8.55|9.01|10.03|10.22|10.84|10.68|10.59|10.66|10.73|10.73|10.95|10.96|10.92|10.79|10.74|10.91|10.8|10.84|10.57|10.73|10.95|11.09|10.83|10.75||10.89|10.97|10.92|10.98|11.32|11.84|12.24|12.11|12.29|12.43|12.49|12.54|12.67|12.71|12.87|12.79|12.96|13.04|12.83|12.82|12.48|12.4|12.57|12.71|12.64|12.28|12.28|12.36||12.34|12.28|12.32|12.26|12.3|12.18|12.2|12.62|12.75|12.64|12.99|13.68|14.11|12.62|12.79|12.85|12.81
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|4.03|4.13|4.1|4.12|4.05|3.93|3.66|3.77||3.68|3.67|3.57|3.65||3.38|3.68|3.5|3.59|3.41|3.26|3.35|3.26|3.32|3.45|3.33|3.25|3.46||3.54|4.04|4.02|4.15|4.58|4.38|4.52|4.62||4.67|4.59|4.79|4.85|5.05|5.03|5.26|5.12|5.51|5.73|5.33|5.66|6.06|6.07|6.26|6.08|6.1|5.93|6.22|6.31|6.05|6.67|6.86|7.12|7.33|7.66|7.63|7.45|7.35|7.24|7.41|7.86|7.98|7.73|7.82|7.97|7.82|8.2|8.02|8.06|8.07|8.23|8.25|8.5|8.67|8.85|8.8|8.78|8.89|8.82|8.85|8.88|8.97|8.65|8.54|8.74|8.59||8.99|9.02|8.89|8.9|9.15|8.91|8.99|9.44|9.26|9|8.78|8.69|8.69|8.79|8.86|9.01|8.99|8.53|8.41|8.48|8.44|8.6|8.51|8.69|8.49|8.32|8.29|8.66|9.33|9.53|9.53|9.56|9.49|9.39|9.44|9.48|9.42|9.58|9.91|10|9.89|9.94||9.97|10.04|9.93|9.88|9.77|9.97|9.97|9.82|10.1|10.02|9.9|9.91|9.88|9.83|9.97|9.99|9.78|9.48|9.22|9.04|9.19|9.44|9.64|9.52|9.59|9.45||9.49|9.64|9.6|9.37|9.58|9.44|9.22|9.17|9.1|9.33|9.3|9.14|9.35|9.36|8.74|8.7|8.49|8.66|8.55|8.28|8.34|8.39|8.41|8.52|8.7|8.88|8.99|9.07|9.11|9.17|8.99|9.02|8.9|8.99|8.99|9.34|9.56|9.61|9.6|9.35||9.79|9.61|9.67|9.8|9.97|10.22|10.59|10.46|10.58|10.56|10.4|10.37|10.58|10.28|10.28|10.23|10.11|10.08|9.98|10.17|10.05|10.06|10.35|10.81|10.69|10.22|10.35|10.49||10.66|10.61|11.43|11.95|12.1|12.98|12.63|13.16|13.32|12.86|13.35|13.59|13.5|13.37|13.69|13.99|13.97
01771|1056454|/equities/cue-biopharma|R2000GROWTH|6.66|6.69|6.02|5.55|5.57|5.21|5.52|5.16||4.7|4.64|4.71|4.35||4.56|4.61|4.75|5.05|5.16|5.35|5.27|5.13|5.08|4.83|4.89|4.84|4.71||5|4.82|4.68|4.9|5.24|4.94|5.14|5.34||5.23|5.19|5.06|5.58|5.71|5.71|6.08|6.12|7.15|7.32|7.27|7.01|7.48|7.46|7.21|6.34|6.19|6.2|6.16|6.13|6.29|6.72|6.76|6.76|6.98|7.11|7.5|6.76|6.87|7.19|7.61|7.01|7.24|7.79|7.91|8.14|8.46|8.73|9.05|8.93|8.94|9.03|9.15|9.19|9.19|9.25|9.16|9.09|9.05|9.05|9.26|9.4|9.39|9.24|9.24|9.53|9.34||9.62|9.03|8.55|8.61|8.64|8.58|8.35|9.2|9.03|8.09|7.91|8.14|7.92|8.26|8.16|8.32|8.36|8.41|8.33|8.66|8.6|8.67|9.54|9.06|9.44|10.12|10.91|10.92|11.86|11.54|11.22|11.07|11.15|11.28|11.62|11.83|11.89|11.26|11.25|11.78|11.76|11.77||11.8|11.75|11.86|12.16|12.62|12.97|12.9|12.57|12.44|12.24|13.01|12.88|13.25|13.84|13.97|14.24|14.48|14.22|13.65|13.6|13.19|13.17|13.6|12.81|13.06|13.33||13.67|13.19|13.7|14.05|14.28|14.4|14.2|14.31|14.22|14.32|14.31|13.47|12.03|11.99|12.16|11.95|11.57|11.49|10.93|11.04|11.97|13.31|13.45|13.43|13.55|13.36|13.31|13.77|13.82|14.13|14|13.8|13.4|13.53|13.66|12.86|13.87|13.62|14|13.91||14.05|13.84|13.54|14.9|15.93|16.47|16.94|16.56|16.69|16.65|17.09|17.09|17.01|16.69|16.89|17.25|16.3|16.4|16.14|15.1|14.81|15.15|15.11|15.24|15|15.02|15.24|14.72||14.9|14.34|14.35|13.76|13.69|14.18|14.16|14.49|14.42|14.74|14.95|14.95|15.15|15.08|15.55|15.49|15.83
01772|16807|/equities/omeros-corp|R2000GROWTH|12.05|12.25|12.16|12.11|12.29|12.42|11.65|11.85||11.14|11.58|11.35|11.69||10.72|10.87|11.99|12.14|12.69|13.11|13.29|13.39|14.35|14.47|13.85|14.02|14.28||13.62|14.04|13.95|13.96|14.48|13.75|13.92|14.21||13.95|12.9|12.59|12.64|12.84|11.62|12.71|12.82|13.02|16.02|16.34|16.11|15.59|16.35|16.73|15.27|14.86|15.19|16.16|16.34|15.16|16.03|15.42|15.86|15.33|15.45|15.37|14.02|13.99|13.5|13.71|14.73|14.74|13.97|14.21|15.19|15.39|13.96|24.41|24.62|24|25.8|26.46|25.04|24.31|23.5|24.93|24.87|24.96|24.66|25.78|25.84|25.87|25.29|24.76|26.54|26.69||25.88|24.89|23.99|23.35|22.45|22.12|21.45|22.58|22.41|22.07|20.92|20.53|20.14|20.62|19.18|17.73|21.7|21.63|21.96|22.09|21.8|21.95|21.52|21.06|20.57|20.64|22.09|21.24|20.17|21.16|19.63|20.05|20.04|19.76|20|21.01|21|20.07|19.34|19.56|19.5|19.22||19.06|18.51|18.14|18.27|18.57|19.04|18.2|18.67|18.45|19.48|18.99|19.43|19.91|19.69|19.4|18.96|18.51|18.33|18.24|19.54|19.9|19.74|20.83|20.42|20.54|19.49||19.72|19.84|19.79|20.79|20.79|20.12|20.26|20.01|24.44|22.67|19.89|16.13|16.86|16.56|16.28|15.98|15.12|14.79|14.93|14.35|14.69|14.82|13.72|14.35|14.42|14.03|14.93|15.15|15|13.93|14.18|15.02|14.67|13.38|12.97|13.58|13.51|13.49|12.15|10.79||11.17|11.91|12.24|12.28|14.09|15.75|11.64|11.28|10.96|11.12|11|11.06|10.95|10.91|11.32|10.59|10.63|10.09|9.68|10.01|9.83|10.1|10.26|11.06|10|9|10.56|11.37||11.01|10.89|11.25|13.65|13.86|14.09|13.99|14.49|15.5|14.4|15.19|16.17|16.19|16.58|16.88|17.02|17.18
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|80.45|80.83|79.63|78.47|77.81|78.41|75.12|77.58||77.61|76.03|76.11|76.72||72|74.64|71.77|72.38|75.26|73.35|76.13|79.29|79.98|76.98|77.86|79.2|81.02||84.13|88.82|87.37|86.48|85.91|83.54|84|82.55||82.58|81.06|84.08|85.81|85.98|84.3|84.6|85.29|87.83|88.74|88.2|84.74|83.28|82.31|81.24|79.57|77.72|73.15|73.71|73.71|73.56|76.18|78.36|78.79|79.47|82.73|82.96|80.61|79.92|81.05|82.86|86.7|86.35|85.2|86.87|87.64|86.66|86.53|87.13|87.07|86.69|85.99|85.66|85.18|84.41|83.98|84.1|84.02|84.81|83.67|83.51|82.88|82.61|82.72|82.26|82.18|83.02||82.99|82.93|82.84|82.3|81.97|80.71|80.06|80.29|80.41|79.5|78.7|77.63|76.92|76.65|75.17|75.61|76.79|79.85|80.97|80.42|79.94|81.36|81.06|82.07|79.43|78.59|80.08|77.77|77.05|76.93|77.23|77.65|77.9|77.46|77|77.48|76.02|75.19|77.26|77.3|75.84|75.47||73.73|74.87|74.64|74.31|76.04|76.93|76.25|78.21|78.35|78.43|78.26|79.35|79.75|80.16|81.1|81.36|80.97|80.56|81.92|81.67|80.17|79.95|80.35|79.91|80.75|79.07||80.2|80.36|79.05|79.95|80.69|78.54|79.16|73.73|73.79|73.72|73.99|73.76|73.65|73.96|74.14|69.73|69.57|70.13|69.41|68.56|69.44|69.61|70.87|69.72|70.45|70.39|70.63|71.73|71.42|70.9|69.64|69.62|68.51|68.51|66.64|66.49|69.37|68.13|67.68|66.72||69.37|67.9|67.27|68.54|66.8|68.51|71.69|71.45|71.81|72.29|70.76|70.79|71.68|72.21|73.63|70.78|70.34|70.66|69.71|69.3|68.37|69.69|72.21|73.72|73.14|73.16|72.26|72.28||72.9|73.51|71.97|70.92|70.5|71.36|70.68|66.48|66.12|64.57|69.54|71.87|70.31|71.65|72.34|72.75|71.89
01774|40985|/equities/epizyme-inc|R2000GROWTH|10.31|10.07|9.75|9.08|8.4|7.94|5.98|6.67||6.16|6.04|5.68|5.78||5.36|5.22|5.28|5.48|5.65|5.94|5.88|5.9|6.31|6.47|6.73|6.45|6.67||6.73|7.4|7.42|7.61|7.66|7.33|7.6|7.43||7|7.23|7.5|7.92|7.51|7.26|7.58|7.49|7.75|7.79|7.92|7.62|7.78|7.89|8.42|8.05|8.37|8.44|8.93|8.43|7.76|8.42|8.28|8.76|8.8|8.83|9.38|9.25|9.34|9.25|9.51|9.47|9.24|9|9.24|9.38|9.71|10.44|10.6|10.2|10.15|10.4|10.25|10.25|10.45|10.35|9.9|10.05|10.15|10.2|9.75|9.65|9.7|10.15|10|10.65|11.15||11.8|11.7|11.7|11.82|11.9|11.6|11.35|11.15|11.1|10.65|10.55|10.75|10.75|10.2|10.05|10.03|10.05|9.95|9.65|9.5|9.55|9.9|13|12.9|12.3|12.45|13.6|12.95|12.65|13.35|13.4|13.55|13.55|13.6|13.75|13.3|13.5|13.3|13.7|13.35|12.6|12.4||12.62|13.6|13.55|13.25|13.6|14.45|14.65|14.8|15|15.9|14.95|14.85|14.95|15.85|15.7|16.05|16.15|16|15.95|16.45|16.5|16.9|17.2|17.45|17.9|17.4||18.45|18.4|18.15|17.35|17.05|17|16.95|16.25|15.8|16|15.65|14.9|15.4|14.2|13.75|13.7|13.4|13.8|13.9|12.85|13.15|13.4|13.45|13|15.3|15.85|16.05|16.55|16.65|15.9|15.55|15.8|16.1|15.15|13.78|14.85|16.35|17.2|16.95|16.65||17.75|17.6|17.8|19.25|18.55|18.85|19.3|19|18.65|18.75|19.75|19.65|19.05|18.45|18.1|17.6|17.1|17.35|17.5|17.7|17.65|17.7|17.4|17.85|17.6|17.1|17.35|17.8||18.15|18.65|19|17.45|16.8|16|15.9|16.7|16.5|16.6|16.85|16.45|16.15|17.25|16.9|16.6|16.9
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.74|18.65|17.81|17.45|17.3|17.08|16.65|17.72||18.01|17.87|17.93|17.77||16.84|17.34|18.05|17.8|18.39|18.18|18.47|19.57|20.18|19.58|19.42|19.49|20.22||20.19|21.26|20.85|20.44|20.38|19.49|19.35|19.42||19.22|18.95|19.05|19.49|19.32|18.92|18.47|18.14|19.13|19.38|19.58|19.29|19.2|19.37|18.76|18.3|17.78|17.13|17.23|17.67|17.01|18.39|18.31|17.86|18.22|18.77|19.17|18.3|18.35|18.05|18.02|18.84|18.79|19.03|19.55|20.37|20.16|20.14|20.35|20.25|20.55|20.95|21.55|21.5|21.65|20.8|21.2|21.1|21.55|21.4|21.35|21.4|21.85|21.85|22|22.75|23.1||23.8|23.85|23.7|23.6|23.55|23.15|23.15|23|23.15|22.9|22.55|22.55|22.8|23.3|23.05|23.2|23.75|24.2|25.2|24.8|24.85|24.95|24.75|25|25.05|25.3|25.9|25.35|25.2|25.25|25.25|25.65|25.9|26.15|25.75|25.7|25.65|25.5|26.1|26|25.25|25.2||24.4|23.65|23.2|23.15|24.15|24.5|23.9|24.35|24.3|24.55|24.1|24.25|24.45|24.15|23.9|24.4|24.3|24.15|24.7|21.8|21.55|21.35|21.1|21.2|21.55|21.6||21.5|21.3|21.5|21.15|21.3|21|21.45|21.4|21.65|21.1|21.1|21.1|21.2|20.25|18.6|18.6|17.95|18.1|18.1|17.65|17.7|17.95|18.1|17.95|18.1|18.55|18.35|19|18.65|18.65|18.6|18.85|18.65|18.65|18.25|18.05|18.5|18.3|18.6|18.05||18.6|18.2|18.25|18.8|18.3|18.65|19.3|19.25|19.25|19.65|19.25|19.4|19.5|20.15|19.85|19.4|19.35|19.1|18.7|18.5|18.25|18.4|18.6|18.7|18.35|18.1|18.15|18.25||17.9|17.75|17.45|17.65|17.65|17.65|18.05|19|19.45|21.1|22.3|22.6|21.95|22.15|22.45|22.5|22.4
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.4|1.44|1.475|1.5|1.55|1.35|1.34|1.4||1.4|1.3|1.32|1.32||1.33|1.34|1.35|1.36|1.43|1.41|1.35|1.35|1.42|1.38|1.39|1.38|1.51||1.51|1.52|1.5|1.51|1.54|1.49|1.33|1.34||1.32|1.32|1.33|1.36|1.393|1.4|1.43|1.39|1.39|1.47|1.38|1.46|1.43|1.4|1.33|1.21|1.24|1.31|1.28|1.3|1.3|1.31|1.32|1.36|1.365|1.38|1.45|1.44|1.44|1.31|1.35|1.37|1.4|1.41|1.42|1.38|1.325|1.31|1.42|1.38|1.7|1.79|1.82|1.79|1.82|1.8|1.82|1.78|1.78|1.78|1.81|1.84|1.96|1.94|1.85|1.94|1.87||1.99|1.88|1.91|1.95|1.95|2.03|2.07|2.04|2.03|2.03|2.08|2.09|2.08|2.03|2.06|2.18|2.15|2.265|2.24|1.99|1.94|1.9|1.94|1.93|1.94|2.02|2.036|2.02|2.01|2.02|2.05|2.05|2.11|2.152|2.09|2.08|2.06|2.06|2.04|2.05|2.02|2.01||1.95|1.95|2.02|2.11|2.08|2.24|2.22|2.25|2.19|2.22|2.19|2.24|2.29|2.25|2.25|2.16|1.97|1.97|1.97|1.96|1.97|1.96|2.06|2.08|2|2||1.98|1.94|1.83|1.77|1.73|1.79|1.77|1.77|1.71|1.64|1.64|1.66|1.69|1.87|1.89|1.9|1.874|1.89|1.92|1.98|1.96|1.82|1.81|1.75|1.75|1.77|1.77|1.79|1.83|1.77|1.81|1.85|1.82|1.76|1.78|1.82|1.77|1.8|1.81|1.72||1.81|1.75|1.76|1.77|1.71|1.83|1.88|2.17|1.95|1.97|1.88|1.87|1.8|1.76|1.82|1.83|1.66|1.63|1.43|1.37|1.36|1.39|1.46|1.38|1.34|1.32|1.31|1.32||1.34|1.32|1.32|1.31|1.29|1.3|1.35|1.35|1.38|1.31|1.23|1.26|1.19|1.25|1.21|1.29|1.31
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.76|1.74|1.7|1.66|1.67|1.56|1.56|1.59||1.5|1.48|1.4|1.46||1.28|1.33|1.31|1.45|1.48|1.51|1.62|1.63|1.7|1.7|1.77|1.76|1.7||1.79|1.84|1.8|1.78|1.71|1.67|1.73|1.83||1.67|1.76|1.76|1.79|1.85|1.93|1.945|1.98|2|2.04|2.07|2.1|2.09|2.1|2.01|2.02|2.05|2.03|2.12|2.04|1.97|2.16|2.18|2.2|2.11|1.99|2.24|2.07|1.99|1.85|1.8|1.74|1.82|1.7|1.9|2.09|1.52|1.48|1.45|1.4|1.38|1.3735|1.37|1.35|1.34|1.34|1.33|1.31|1.36|1.39|1.35|1.34|1.38|1.35|1.31|1.38|1.4||1.47|1.49|1.49|1.44|1.39|1.35|1.33|1.34|1.34|1.35|1.31|1.3069|1.24|1.23|1.28|1.28|1.28|1.25|1.28|1.27|1.27|1.28|1.29|1.26|1.25|1.3|1.3|1.31|1.36|1.34|1.38|1.36|1.35|1.4|1.4|1.37|1.37|1.37|1.38|1.43|1.42|1.39||1.4|1.41|1.37|1.33|1.35|1.35|1.33|1.31|1.37|1.41|1.46|1.48|1.5|1.48|1.49|1.41|1.42|1.48|1.37|1.36|1.37|1.33|1.36|1.41|1.39|1.32||1.47|0.97|0.9867|0.99|1.01|0.995|0.97|0.9506|1.02|1.04|1.02|1.04|1.01|1.04|1.02|0.9867|0.98|1|1.04|1|0.92|0.93|0.85|0.875|0.8849|0.9398|1.08|1.15|1.17|1.19|1.14|1.1|1.05|1.02|0.982|0.99|1.01|0.9799|0.96|0.9396||0.9279|0.91|0.94|1.02|1.17|1.17|1.22|1.24|1.25|1.27|1.3|1.269|1.3|1.245|1.3|1.37|1.5|1.48|1.34|1.26|1.18|1.21|1.2|1.16|1.18|1.19|1.17|1.2||1.26|1.27|1.24|1.2|1.19|1.16|1.2|1.19|1.1|1.13|1.16|1.24|1.23|1.3|1.53|1.59|1.67
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.2|4.8|5|4.9|4.9|4.7|4.6|4.6||4.6|4.6|4.6|4.6||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.4|4.9|4.6|4.6|4.8||4.6|4.7|4.6|5|4.6|4.6|4.6|4.6||4.9|4.6|4.6|4.8|4.6|4.9|4.4|4.7|4.6|4.7|4.7|4.7|4.6|4.6|4.6|4.8|4.6|4.3|4.8|4.7|4.8|4.8|4.4|4.4|4.4|4.5|4.4|4.5|4.4|4.5|4.3|4.7|4.1|4.1|4.1|4.1|4|4.2|4.5|4.1|4.4|5|4.5|4.5|4.6|3.8|3.8|3.8|3.8|3.6|3.6|3.8|3.6|3.6|4|3.6|3.6||3.6||4.2|4.2||3.4|3.6||4.2|4.2|3.6|3.6|3.6|4.2|4.6|5|4.4|4.6|4.2|4|4.8||4.3|4.8||5|4.8|4.8|4.4|5.2|5.2|4.2|4|4.4|4.4|3.8|4|4.2|4.4|4.6|4.8|4.6||4.8|4.4|4|4.1|4.8|4.8|4.2|4.8|4.2|4.7|4.8|4.5|4.6|4.8|5.2|6|5.8||5.8|6|5.4|5.2|5.5|5.5|5.5|5.6||6|6.1||6.2|6|6.3|6.3|6.1||5.7|6|6.4|6.1|5.9|5.9|5.8||5|4.9|5.8|6|5.3|5.8|6|6|6.4|6.4|7|5.8|5.4|5|4.7|4.1|4.8|4.2|3.8|4|3.8|3.5|3.5||3.6|3.1|3.1|3|3|3.2|2.9|3|2.8|2.8|2.8|2.8|3.1|2.7|2.8|2.8|2.8|2.8|3.1|2.8|2.8|2.8|2.8|2.8|3|3.2|2.9|3.1||2.8|3.6|3|2.9|2.9|2.9|2.8|2.9|3|3|2.9|3.1|3|3|3|3|
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|1.39|1.4|1.36|1.38|1.3|1.25|1.21|1.27||1.2|1.12|1.07|1.09||1.12|1.15|1.17|1.24|1.25|1.27|1.38|1.41|1.45|1.47|1.6|1.64|1.71||1.76|1.83|1.86|1.8|1.78|1.81|1.83|1.91||1.85|1.84|1.9|1.95|1.95|1.92|2.03|2.16|2.22|2.25|2.25|2.28|2.24|2.29|2.3|2.26|2.26|2.25|2.27|2.4|2.38|2.24|2.26|2.26|2.33|2.35|2.31|2.28|2.32|2.32|2.3|2.32|2.35|2.41|2.51|2.53|2.45|2.37|2.36|2.36|2.38|2.38|2.41|2.33|2.46|2.41|2.36|2.35|2.39|2.42|2.35|2.37|2.39|2.39|2.47|2.49|2.52||2.56|2.55|2.55|2.56|2.46|2.38|2.42|2.42|2.31|2.33|2.39|2.33|2.36|2.37|2.36|2.44|2.49|2.55|2.49|2.42|2.37|2.41|2.46|2.49|2.42|2.45|2.52|2.52|2.53|2.58|2.61|2.62|2.64|2.65|2.66|2.7|2.74|2.7|2.72|2.74|2.83|2.78||2.77|2.77|2.73|2.63|2.66|2.65|2.69|2.66|2.71|2.89|2.96|3.02|3.07|3.02|3.07|3.09|3.23|3.02|3.09|2.8|2.8|2.8|2.82|2.76|2.75|2.69||2.77|2.78|2.77|2.81|2.78|2.87|2.9|2.83|2.75|2.71|2.74|2.64|2.63|2.62|2.63|2.64|2.58|2.66|2.62|2.63|2.64|2.58|2.59|2.59|2.6|2.63|2.62|2.65|2.68|2.68|2.71|2.79|2.82|2.86|2.72|2.69|2.67|2.68|2.67|2.71||2.74|2.76|2.7|2.81|2.87|2.87|2.94|2.87|2.99|3.05|3|2.99|3.04|3|2.99|2.97|2.95|2.9|2.76|2.68|2.73|2.71|2.58|2.61|2.67|2.65|2.74|2.69||2.86|2.78|2.67|2.76|2.76|2.79|2.85|2.99|2.93|2.81|2.89|2.86|2.92|3.03|3.17|3.05|3.04
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.76|2.74|2.64|2.58|2.67|2.63|2.62|2.89|2.87|2.87|2.89|2.86|3.06||2.95|2.84|2.74|2.75|2.71|2.81|3.05|2.97|3.21|3.21|3.16|3.08|3.1|3.22|3.22|3.48|3.28|3.28|3.28|3.15|3.21|3.22|3.03|3.03|2.83|2.84|3.01|2.76|2.65|2.69|2.78|2.83|3.05|3.17|3.27|3.33|3.34|3.45|3.16|2.87|2.76|2.73|2.85|2.73|2.87|3.26|3.52|3.73|3.8|3.65|3.69|3.77|3.42|3.69|3.88|3.99|3.99|4.07|4.08|4.12|4.26|4.05|4.16|3.82|3.83|3.85|3.83|3.55|3.78|3.81|3.86|3.59|3.16|3.72|3.86|3.88|3.61|3.34|2.95|2.79|2.68|2.68|2.94|2.55|2.26|1.79|1.55|1.38|1.53|1.62|1.18|1.18|0.98|0.99|1.03|1.02|0.83|0.84|0.83|0.83|0.87|0.85|0.88|0.88|0.89|0.9|0.9|0.91|0.9|0.89|0.88|0.88|0.93|0.93|0.93|0.93|1.04|1.05|1.08|1.05|1.21|0.84|0.87||0.87|0.9|0.92|1.09|1.65|2.79|3.25|3.3|3.26|3.34|3.5|3.45|3.35|3.06|2.82|2.79|2.78|2.8|2.87|2.86|2.9|3.04|2.99|3|3.05|2.93|3.2|3.2|3|3.11|2.84|2.83|2.76|2.74|2.82|2.85|3.12|3.16|2.9|2.81|2.71|2.74|2.34|2.25|2.35|2.23|2.29|2.41|2.06|1.94|1.86|1.85|1.83|1.9|1.87|1.95|1.81|1.8|1.72|1.7|1.64|1.37|1.41|1.36|1.39|1.36|1.37|1.41|1.41|1.39|1.38|1.45|1.5|1.5|1.54|1.65|1.77|1.9|1.84|1.8|1.79|1.88|1.88|1.94|1.87|1.85|1.86|1.85|1.82|1.79|1.81|1.82|1.8|1.8|1.78|1.74||1.79|1.79|1.82|1.75|1.79|1.82|1.75|1.82|1.91|1.87|1.92|2.02|2.1|2.18|2.16|2.27|2.11
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|11.55|11.41|10.93|10.28|10.09|9.98|9.53|9.77||9.49|9.61|9.42|9.62||9.15|9.58|9.95|10.1|10.4|10.71|10.77|11.21|11.55|11.36|11.79|12.17|12.37||12.76|13.48|13.33|13.4|13.55|13.4|13.84|13.76||13.58|13.4|13.92|14.15|14.66|14.39|14.16|14.44|14.53|16.16|15.97|15.51|14.8|15.27|15.39|14.07|13.25|13.44|14.33|15.18|22.87|24.08|23.97|24.04|23.87|24.27|24.59|23.94|23.8|24.18|24.44|25.64|25.85|26.09|26.69|27.57|28.6|29.18|30.23|31.07|30.56|31.33|30.6|30.99|30.7|29.76|30.3|29.88|30.41|30.49|30.31|31.24|30.8|30.43|30.62|30.83|30.99||30.86|30.76|31.22|30.63|30.56|30.46|30.16|30.18|29.7|28.96|28.34|28.21|27.07|26.66|27.25|26.77|27.02|26.93|26.69|25.74|25.7|26.11|26.48|26.03|26.16|26.79|27.78|28.32|28.4|28.53|28.39|28.2|28.1|27.88|27.79|27.34|26.81|27.37|27.5|27.51|27.03|26.77||26.46|25.68|24.95|24.87|24.68|26.11|25.92|24.84|23.2|22.5|22.75|23.05|23.26|23.02|23.11|23.05|22.94|23.23|23.18|23.06|23.1|23.09|22.96|23.01|23.16|22.53||22.33|22.78|23.04|22.71|23.52|23.55|23.57|23.61|22.25|24.35|24.3|24.37|24.29|24.15|24.31|23.43|23.8|23.22|23.31|21.87|21.15|19.97|19.86|19.61|19.74|19.86|19.53|19|18.77|17.75|18|18.56|18.65|17.63|17.24|17.13|17.29|17.25|17.34|17||17.2|17.18|17.18|17.08|16.91|17|17.3|17.3|17.19|16.85|16.73|17.2|17.04|17.31|17.41|17.25|17.28|17.29|17.35|17.38|17|16.76|17.19|17.25|17.38|17.23|17.39|17.2||17.43|17.57|17.5|17.1|17.24|16.61|16.86|17.3|16.92|17.14|17.21|16.63|16.76|16.83|17.09|16.31|16.28
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|19.76|20.25|19.51|19.7|20.25|20.37|19.65|20||19.75|19.56|17.78|17.71||17|18.93|18.63|18.43|19.64|20.12|22.68|23.39|24|23.17|23.59|22.4|22.91||22.85|23.76|24.06|22.84|22.93|22.89|23.4|22.9||21.6|19.8|19.66|18.85|18.1|16.85|17.22|18.49|18.82|18.97|19|18.4|18.85|19.79|19.91|18.9|18.54|18.61|18.82|18.95|19.89|20.4|20.12|19.77|19.77|19.7|19.39|19.42|18.76|17.35|16.21|16.93|17.42|18.18|22.6|22.65|22.42|22.07|22.11|22|21.59|21.01|21.15|21.72|18|16.26|16.08|17.05|17.17|15.55|16.16|16.51|16.92|17.54|18.15|17.91|18.08||17.1|16.44|16.3|16.35|16.49|15.15|15.2|17.9|16.66|14.92|13.05|12.97|12.76|13.05|13.05|12.44|12.41|12.15|12.3|11.38|11|10.48|10.2|9.37|8.47|8.21|8|8.1|8|8.51|8.58|8.56|8.69|8.49|8.64|9.22|9.15|9|9.02|8.82|8.74|8.59||8.5|8.13|8.12|8.05|8.12|8.43|8.48|8.98|8.53|8.99|7.88|7.79|7.86|7.95|7.94|8.15|8.2|8.58|8.27|8.45|8.75|8.21|8.49|8.67|8.4|8.71||8.85|8.99|8.86|8.92|8.78|8.88|8.85|8.91|8.92|8.9|9.02|8.96|8.98|8.91|9.2|9.13|9.1|9.01|9.84|9.62|9.43|8.94|8.86|9.19|9.35|9.16|9.22|9.53|9.52|9.57|9.29|9.7|9.19|9.05|9.07|9.06|8.87|9.1|9.02|9.14||9.48|9.36|9.25|9.47|9.65|10|10.3|10.1|9.65|10.07|9.22|9.67|9.96|9.9|10.36|10.44|10.25|10.37|10.5|10.3|10.35|10.39|10.3|10.49|10.39|10.9|10.86|10.84||11.2|10.93|10.83|10.82|10.82|10.61|10.51|11.18|10.5|10.28|10.76|10.72|10.44|11.09|11.41|11.85|12.35
01784|17175|/equities/siga-technologies|R2000GROWTH|7.59|7.6|7.78|7.46|7.89|7.7|7.38|7.59||7.9|7.41|7|7.08||6.5|6.41|6.5|6.88|6.91|6.92|6.95|6.44|6.38|6.09|6.14|5.92|6.16||5.81|6.15|6.24|6.13|6.23|5.75|5.62|5.39||5.55|5.42|5.64|5.58|5.64|5.55|5.36|4.93|5.04|5.33|5.17|4.84|4.77|4.83|4.85|4.83|4.92|4.87|5.16|5.1|5.04|5.12|5.12|5.07|5.11|5.26|5.32|5.15|5.2|5.1|5.08|5.37|5.52|5.52|5.43|5.295|5.78|6.46|6.89|6.98|7.08|7.02|7.16|7.23|6.75|6.68|6.71|6.78|6.89|6.93|7.08|7.16|7.05|7.25|7.39|7.98|8.13||8.23|8.34|8.32|8.28|8.17|8.25|8.23|8.17|8.24|7.98|8.07|8.1|7.9|8.13|7.91|7.85|7.69|7.31|7.3|7.29|7.12|7.36|7.5|7.59|7.22|7.4|7.57|7.47|7.33|7.36|7.16|7.23|7.05|7|7.18|7.35|6.24|6.29|6.51|6.34|6.37|6.24||6.03|6.09|5.94|6|6.14|6.31|6.5|6.9|6.71|7.09|7.05|7.17|7.08|7.24|7.29|7.02|7.08|6.94|7.17|7.14|6.94|6.97|6.94|6.71|6.52|6.18||6.11|6.42|6.37|6.53|6.62|6.72|6.62|6.65|6.73|6.56|6.47|5.98|6.05|6.27|6.4|6.49|6.5|6.5||5.89|5.97|6.05|6.11|6.15|6.15|6.19|6.22|6.29|6.2|6.24|6.27|6.25|6.24|6.35|6.35|6.3|6.28|6.14|6.2|6.1||6.13|6.17|6.03|6|5.91|6.08|6|6.06|5.87|5.775|5.29|4.96|5|5.48|5.98|6.25|6.39|6.36|6.43|6.32|6.4|6.6|6.65|6.5|6.43|6.24|5.99|6||5.95|5.94|5.93|5.45|5.25|5.2|5.1|5.12|4.92|4.95|5|4.95|5.03|4.89|4.84|4.83|4.75
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|48.78|48.23|49.96|49.56|49.07|47.86|44.91|46.67||48|47.43|46.96|46.43||43.75|44.17|45.87|47.01|48.08|46.69|49.32|50.4|50.71|49.86|49.91|50.2|51.19||51|54|55.07|54.92|55.65|53.07|54.55|52.41||52.53|50.66|52.83|56.44|56.13|53.38|52.54|52.2|54.74|65.18|66.04|61.39|62.71|67.3|66.71|66.64|63.34|62.42|63.81|64.07|62.17|66.43|66.68|65.43|65.96|66.69|67.43|64.99|65.37|62.75|63.98|67.99|67.98|69.38|68.85|71.62|70.35|72.22|72.71|70.93|71.28|71.38|70.95|70.59|70.61|68.76|69.79|66.77|69.38|68.41|68.2|66.9|67.73|66.3|65.88|65.43|67.36||65.97|65.32|64.76|65.02|64.63|63.95|63.31|63.01|62.99|61.51|60.82|60.15|60.13|59.56|58.83|59.04|56.44|56.78|56.3|56.02|55.4|55.6|54.41|53.9|53.48|55.82|57.35|57.7|56.31|56.62|55.64|55.64|55.77|55.58|55|54.5|54.35|53.42|53.63|53.88|53.82|52.85||53.4|52.26|49.83|50.71|48.98|50.41|49.56|50|49.84|49.8|48.8|49.12|48.5|49.2|48.98|49.65|49.71|49.94|49.22|49.99|49|49.23|48.46|47.56|48.39|48||47.51|47.35|47|46.5|46.25|46.21|46|45.13|44.55|44.59|44.95|44.8|44.35|43.35|42.81|43.01|39.73|39.5|39.58|39.52|39.35|39.53|39.44|39.89|40.13|40.11|40.28|40.26|40.57|40.11|39.32|38.96|38.79|39.19|39.17|39.08|39.38|39.1|38.89|38.25||38.75|37.84|37.68|38.43|37.67|38.34|38.44|38.55|38.72|38.9|38.91|38.71|39.19|39.54|39.77|39.23|39.11|39.15|38.8|38.39|37.41|37.98|38.08|37.91|37.59|37.33|37.09|37.27||37.13|37.34|36.96|36.29|35.76|35.44|35.47|35.82|36.18|36.02|37.56|36.69|36.5|36.52|37.29|37.17|37.02
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|65.3|64.8|66.14|64.59|64.57|60.83|59.17|60.8||58.74|58.37|58.94|58.67||58.05|59.3|59.5|59.74|60.73|60.53|61.75|60.5|61.84|61.16|65.41|61.7|69.6||70.66|73.08|71.3|70.84|69.31|70.82|71.4|70.73||69.91|68.78|68.41|70.37|70.38|71.75|71.6|72.15|71.74|73.39|73.26|74.34|74.23|75.88|75.76|75.31|77.48|74.52|74.67|74.25|73.97|75.99|76.72|74.67|78.45|79.58|78.89|76.63|76.03|76.03|77.75|81.1|80.84|84.29|85.49|88.2|89.56|93|92.99|93.94|94.27|93.33|93.7|95.54|94.73|94.65|97.66|98.59|101.2|103.09|101.35|100|101.18|102.28|103.97|104.99|101.74||101.28|99.7|102|103.14|101.52|103.88|104.7|101.12|105.16|103.54|102.99|100.49|99.74|98.43|96.8|96.93|95.67|94.41|97.7|81.67|81.06|81.67|81.64|81.07|82.1|78.92|81.28|80.8|82.1|84.55|84.6|84.62|84.75|85.35|84.92|84.73|84.48|86.33|86.4|88.96|87.53|86.96||85.18|85.2|84.53|85.9|85.83|86.66|85.48|85|85.68|84.23|80.03|80.16|79.99|78.74|78.06|79.2|80.52|80.2|81.39|82.03|80.57|77.66|76.62|75.88|76.45|74.23||75.04|73.97|74.9|75.23|75.83|74.69|75.56|75.51|74.56|74.63|73.08|73.73|75.43|75.94|73.07|73.66|64.91|65.86|65.05|64.76|65.2|66.64|66.04|65.17|64.67|65.06|63.22|64.07|65.86|66.32|63.93|63.39|63.92|63.7|62.98|62.91|63.6|64.02|62.47|61.82||62|62.54|60.85|62.69|62.11|64.19|66.21|65.27|65.11|65.84|66.48|65.99|67.39|68.46|67.18|64.56|66.85|64.54|63.1|63.22|60.16|61.64|61.84|64.01|63.98|63.25|63.69|63.32||64.52|65.27|65.93|66.3|64.55|65.38|65.16|67.23|67.05|67.96|74.48|61.02|60.27|61.23|61.87|61.85|62.07
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.35|2.31|2.305|2.28|2.27|2.2|2.08|2.2||2.02|2.11|2.09|2.1||2.14|2.04|2.05|2.1|2.1|2.14|2.17|2.21|2.1|2.05|2.06|2.14|2.19||2.26|2.34|2.25|2.32|2.35|2.28|2.32|2.4||2.32|2.57|2.55|2.58|2.6|2.57|2.68|2.66|2.74|2.84|2.79|2.88|2.82|2.75|2.74|2.74|2.705|2.56|2.7|2.73|2.72|2.79|2.65|2.74|2.75|2.85|2.89|2.88|2.9|2.7|2.7|2.79|2.82|2.96|2.74|2.88|2.96|2.92|2.88|2.91|2.98|3|3.06|3.1|3.06|2.84|2.85|2.83|2.9|2.95|2.98|2.95|2.94|3.02|2.97|3.01|3.01||3.05|3.14|3.15|3.15|3.15|2.95|3.03|2.94|2.925|2.95|2.84|2.84|2.85|2.955|2.95|3.015|3|2.98|2.98|3.05|3.05|3.025|3.06|3.01|3.04|3.09|3.13|3.21|3.02|3.17|3.23|3.23|3.34|3.26|3.28|3.28|3.335|3.34|3.22|3.25|3.35|3.27||3.3|3.26|3.33|3.39|3.28|3.4|3.305|3.4|3.33|3.25|3.28|3.34|3.34|3.29|3.23|3.39|3.36|3.39|3.41|3.4|3.36|3.25|3.39|3.39|3.31|3.35||3.31|3.23|3.35|3.36|3.49|3.5|3.49|3.38|3.49|3.41|3.4|3.45|3.44|3.52|3.33|3.37|3.36|3.32|3.32|3.23|3.23|3.21|3.24|3.3|3.28|3.39|3.285|3.23|3.17|3.17|3.27|3.11|3.17|3.1|3.14|3.07|3.16|3.12|3.08|3.1||3.21|3.11|3.06|3.15|3.19|3.32|3.36|3.32|3.26|3.3|3.23|3.19|3.19|3.19|3.18|3.17|3.13|3.12|3.11|3.11|3.12|3.1|3.12|3.2|3.2|3.1|3.12|3.11||3.12|3.14|3.11|3.12|3.11|3.07|3.1|3.27|3.21|3.22|3.29|3.43|3.36|3.36|3.37|3.21|3.45
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|42.77|43.97|43.98|43.27|43.77|40.94|39.54|40.22||38.95|38.88|38.5|37.93||36.29|35.76|37.45|37.5|38.77|38.33|41.09|42.56|42.67|40.97|41.01|40.55|40.19||39.94|42.46|41.01|40.72|40.56|39.02|40.95|40.29||39.71|39.31|40.86|41.68|39.55|32.52|33.64|34.07|36.27|37.19|38.67|37.6|37.62|38.27|37.46|35.66|34.48|34.48|37.26|37.82|35.21|39.58|39.13|39.995|40.53|41.15|41.52|39.32|39.88|39.61|38.99|39.76|39.69|40.14|43.17|47.59|45.69|46.14|46.02|43.32|43.19|43.2|42.85|43.75|43.08|42.05|42.04|41.58|42.18|40.82|40.29|40.62|39.83|40.04|39.99|40.42|39.1||38.84|38.87|38|37.84|37.03|36.97|37.09|37.27|36.45|36.1|35.74|35.94|35.8|36.89|36.93|36.7|37.41|37.65|36.4|37.85|37.82|38.95|39.17|38.59|38.32|38.46|39.98|40.67|41.44|43.78|43.82|44.51|43.88|44.57|44.01|44.18|44.32|43.82|44.25|44.79|44.79|44.69||44.24|44.55|43.6|42.31|41.7|44.64|43.44|43.48|44.54|47.81|49.58|48.89|49.47|49.63|49.17|48.94|48.35|48.34|47.76|48|48.37|48.86|48.08|45.72|44.24|43.86||45.33|45.98|46.4|46.2|46.25|45.53|47.29|46.58|46.69|45.62|44.99|43.13|41.99|42.02|42.67|43.12|43.24|41.97|39.75|39.84|39.99|40.05|40.38|40.01|39.14|39.69|39.27|39.15|37.03|34.3|35.68|35.33|36.2|36.07|35.49|33.88|35.72|37.26|37.27|35.3||39.5|39.61|40.14|41.01|41.88|41.18|44|39.75|30.89|31.51|33.01|36.03|39.28|40.2|42.27|41.63|42.58|42.64|42.8|43.37|40.67|38.77|37.77|38.86|39.97|40.85|41.19|40.52||40.8|40.77|40.98|39.96|40.34|39.71|38.4|40.04|39.12|39.5|39.13|38.79|37.42|37.49|36.62|37.86|38.18
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.3|31.3|31.65|30.92|30.24|30.17|29.17|30.17||29.54|30.05|30.05|30.07||29.11|29.4|30.08|30.23|30.65|30.84|30.04|31.01|31.92|31.97|31.74|31.05|32.42||31.83|33.3|33.86|33.34|34.03|33.12|33.85|33.44||33.7|33.13|34.15|33.44|33.53|33.02|32.69|32.93|33.23|33.36|33.41|33.18|33.05|32.71|32.68|32.19|32.78|31.42|31.65|32.94|32.48|33.9|33.94|33.47|32.38|33.35|33.62|32.74|32.22|32.45|33.05|34.06|34.23|34.15|35.08|35.57|35.03|35.71|35.35|35.4|35.35|35.15|35.25|35.6|36.6|36.8|36.85|36.6|37.7|37.55|38.6|38.8|40.65|37.25|37.35|37.3|36.55||37.05|36.95|37|36.7|37.15|36.8|37.05|37.15|36.95|36.85|36.65|36.8|36.75|36.95|37.1|37.1|37.05|36.75|36.6|36.2|36.25|37.8|37.45|37.25|36.35|36.35|36.05|36.6|36.15|40.15|39.35|38.1|37.3|36.6|35.85|37.15|37.65|37.55|38.15|38.4|37.9|37.6||37.55|37.65|37.55|37.5|37.55|37.85|38|39.8|40.25|40|39.05|38.85|39.1|38.5|39.1|39.65|39.2|38.2|37.25|37|37.45|38.35|39.65|39.2|39.85|39||39|38.65|38.2|38.3|38.95|37.95|37.35|36.5|36.4|37.15|36.85|36.05|35.55|35.45|34.85|34.7|35|35|34.1|34.3|34.9|34|34.7|34.7|35.85|36|37.55|37.95|37.25|37.4|36.2|36.35|36.05|36.05|35|35.55|36.45|36.9|36.9|35.9||36.5|36.1|35.65|37.55|37.45|38.15|39.25|39.15|39.2|39.1|38.55|38.4|39|38.95|39.05|37.5|37.6|37.5|37.35|38.1|37.5|37.25|37.95|38.75|38|38.3|38.5|38.15||38.55|38.4|38.55|38.8|36.2|36.35|36.25|38.3|38.25|37.65|39.9|40.55|40.7|40.7|42.9|42.85|42.05
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|15.94|15.78|15.54|15.57|15.11|15.21|14.66|15.25||15.11|15.12|14.94|14.84||14.38|14.67|14.89|14.93|15.17|15.33|15.68|15.73|15.99|15.82|15.84|16.23|16.21||16.11|16.58|16.5|16.35|16.68|16.18|16.33|16.55||16.52|16.47|16.54|16.36|16.35|16.07|16.05|16.11|16.47|16.79|16.56|16.77|16.7|16.43|16.23|15.86|16.41|15.88|15.55|15.66|15.31|15.71|15.63|15.48|15.5|15.81|16.31|15.63|15.86|16.1|16.19|17.12|17.51|17.26|22.28|22.58|22.75|22.75|23.25|24.2|24|24.25|25|25.45|25.25|24.7|24.85|24.3|24.05|23.45|23.55|23.4|23.2|22.45|22.5|22.55|22.15||22.25|22.2|22.45|22.8|22.8|22.75|22.35|22.4|22.15|21.55|21.95|21.55|21.3|21.6|21.35|21.7|21.85|21.55|21.75|21.8|21.85|21.85|22.05|21.55|20.7|17.9|18.15|18|18.15|18.15|18.3|18.55|18.15|18.1|17.95|18.1|18.6|18.65|19.15|19.4|19.2|19.4||19.3|19.25|19.2|19.2|19.3|19.85|19.45|19.5|19.4|20|20|20.75|20.5|20.55|20.55|20.25|20.5|20.5|20.45|20.7|20.5|20.65|19.95|19.6|19.4|19.55||18.5|18.5|18.75|18.4|18.8|18.35|19.8|20.75|20.5|22.05|22.7|22.6|22.25|22.45|21.45|22.25|22.65|23.05|23.1|23.3|23.6|23.9|24.35|24.15|24.15|24.2|23.75|23.75|23.8|23.8|23.35|23.55|23.15|23.05|22.8|23.45|23.35|21|20.85|20.25||21.15|21|21.15|21.05|20.4|21.25|21.8|21.65|21.85|22.1|21.9|21.7|21.85|21.5|21.55|21.3|20.65|20.6|19.75|19.5|19|18.95|19.25|19.9|19.75|19.8|19.3|19.45||19.7|19.9|19.5|19.45|19.75|19.7|19.5|20.2|19.85|19.65|20.7|21.15|21|21.4|21.5|21.5|21.7
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|14.27|14.07|14.13|14.14|13.88|13.66|13.14|13.42||13.01|13.1|13.05|12.84||12.05|11.84|12.69|12.99|13.59|13.88|14.15|14.68|14.77|14.18|16.99|17.21|17.66||17.21|18.15|17.7|18.25|17.89|17.89|18.57|18.61||18.59|18.38|18.77|19.21|19.21|18.99|19.03|19.08|19.86|20.2|20.21|20.03|20.02|20.36|20.45|19.94|19.48|19.18|19.22|19.76|19.41|20.15|19.96|19.71|20.09|20.48|20.32|19.61|19.44|18.99|19.48|20.39|20.3|20.46|20.82|21.09|21.4|21.88|23.96|22.28|22.55|22.44|22.61|22.62|22.57|22.19|22.55|22.41|22.77|23.08|23.3|23.18|23.24|23.04|22.97|22.89|23.23||23.5|23.1|23.19|23.52|23.48|23.09|23.33|23.49|23.45|23.5|23.42|23.27|23.31|23.59|23.28|23.25|23.24|23.15|23.05|22.91|22.75|22.74|22.73|22.76|22.52|22.26|23.11|23.08|22.95|23.15|23.26|23.22|23.31|23.65|23.97|24.05|24.11|23.79|23.8|24.33|24.44|24.04||23.98|24.15|23.43|22.62|21.24|22.01|21.87|22.63|22.64|22.8|22.52|22.59|22.56|22.4|22.48|22.22|22.01|21.76|21.7|21.62|22.08|21.61|21.38|21.22|21.37|21.27||21.31|21.36|21.11|21.03|21.16|21.15|21|21|20.9|20.83|21.1|21.14|21.01|21.11|20.75|19.77|19.76|19.96|19.72|19.75|19.76|23.18|22.72|22.98|23.3|23.3|23.54|23.54|23.53|23.17|22.92|22.9|22.76|22.87|22.39|22.3|22.58|22.5|22.49|22.46||22.88|22.77|22.78|23.11|22.67|23.31|23.76|23.77|23.63|24.06|24.11|23.96|23.75|23.78|23.76|23.17|24.76|24.53|24.23|24.03|23.4|23.4|23.81|24.1|23.95|23.54|24.51|24.1||24.73|24.41|23.91|23.3|23.37|23.25|23.05|23.91|23.84|23.91|24.76|24.58|24.48|24.47|24.69|24.85|25.03
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|19.73|20.49|19.91|19.59|19.8|19.19|18.5|19.56||19.15|18.74|19.11|19.1||16.96|17.01|16.51|28.75|28.5|28.28|30.51|31.21|34.11|33.16|33|32.45|34.93||34.49|35.48|38.23|39.42|37.8|35.39|39.93|39.03||38.84|38.16|37.94|41.35|41.81|40.42|43.51|43.27|45.67|45.29|43.2|42.72|42.94|41.82|41.48|40.01|37.72|36.09|37.13|38.26|36.14|39.32|39.54|46.81|46.9|46.81|45.77|41.24|42.98|43|42.61|43.52|43.92|44.69|45.58|50.95|49.5|51.33|52.29|54.66|56.47|58.55|57.62|56.62|58.8|60|62.94|66.4|67.85|67.97|65.75|65.91|64.5|61.05|60.85|60.54|59.44||60.68|60.09|59.02|58.1|57.65|58.06|57.95|58.08|57.58|53.66|57.42|57.75|56.42|57.06|56.32|56.69|56.14|51.52|52.92|51.83|51.38|51.07|54.02|51.35|49.98|49.29|49.99|49.02|48.2|47.6|47.54|46.54|47.54|45.59|44.67|43.15|45.44|44.23|46.46|46.89|45.94|45.42||45.5|45.46|43.46|42.71|42.74|44.32|47.86|48.26|49.37|49.11|47.91|46.93|46.78|44.83|43.09|41.24|41|40.25|38.39|38.57|37.5|39.17|43.6|43.31|45.93|49.2||50.06|51.17|49.3|49.4|50.89|50.91|48.31|49.13|46.91|46.98|48.09|48.97|48.33|48.27|45.92|42.62|39.86|40.18|38.96|38.35|39.99|39.08|39.43|38.87|39.13|38.93|38.4|38.86|40.68|36.29|36.67|36.35|35.06|35.83|36.53|35.37|36.06|37.35|37.57|37.47||37.05|35.86|38.79|41.12|40.47|40.11|41.76|40.35|37.55|36.05|36.65|38.9|38.73|35.55|34.23|31.78|30.21|26.42|26.35|25.1|23.87|22.59|22.52|23.04|24.11|22.01|19.22|19.14||19.69|20.1|20.07|19.45|19.05|19.38|20.41|21.53|21.71|21.8|22.97|23.31|23.91|25.58|25.48|26.24|26.36
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|4|4.4|||||3.71|3.65||3.5|3|3.5|3.77||3.75|3.75|3.75|3.75|3.75|3.9|3.8|3.65|4.11|3.72|4.04|3.56|3.75||3.55|3.55|3.25|3||2.85|2.86|||2.75|3|2.5|2.77||2.8||3|2.75||||2.75|3|2.9|2.3|2.75||2.75|3|2.75|2.75|2.8|2.81|||2.81|||2.75|2.83|2.75|||3.25|3.25|3.3|3.25|3.2|3.2|3|3|3||3.5|3.65|3.57|3.31|3.25|3.06|2.75|3|2.65|2.45|2.89|3.25|3||3.5|3.33|3.5|3.26||3.38|3|3.25|3|3||2.2||2.5|2.5|2.5|2.15||2.5|2.15|2.5|2.16||2.5|2.49|2.5|2.5|2.1|2.5|3.1||3.05|3.1|3|3|2.1|2.25|2.97|2.98|3|3.35|||3.35|3.35|3.35|3.25|3.15|3.14|3.15|3.15|2.75|3.5|3.5|2.92|3.32|3.46|3.48|2.77|3.55|2.75||2.96|3|2.75||2.95|2.85|2.98||3.6|2.67|2.55|2.55|2.8|2.8|3|3.19|3.3|3.3|3.2|3.3|3.35|3.5|3.2|3.25|3.25|||2.3|2.25|2.5|2.4|2.4|2.27|2.25|2.55|2.4|2.6|2.4|2.4|2.65|2.67|2.35|2.6|2.95|2.75|2.99|2.85|3||3|2.75|3.25|3.5|3.75|3.4|3.08|2.9||3.35|3.85|3.45|3.75|3.75|3.33|3.65|3.05|3|3.75|3.75|3.25|3.05||3.25|3|3.45||3.2||3.15|2.7|2.58|2.7|2.95|2.9|2.85|3.1|2.6|2.7|2.7|2.9|2.75|2.95|2.75|2.95|2.5
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|17.2|16.92|16.82|17.21|16.56|15.82|14.52|15.62||15.1|14.97|14.67|14.69||13.62|13.4|14.04|14.26|14.55|14.56|14.77|14.86|15.01|14.52|14.42|14.09|13.83||13.83|14.27|13.8|13.55|14.2|13.58|13.84|13.24||12.91|12.69|13.29|14.46|14.14|13.77|14.26|13.82|15|16.35|15.95|12.75|13.98|15.01|14.74|14.26|13.84|13.97|14.87|14.4|13.48|14.91|14.87|15.39|16.46|16.96|16.98|15.92|15.79|15.32|15.62|16.79|16.46|17.08|17.46|18.5|18|18.61|18.5|18.21|18.04|18.49|18.51|18.07|18.84|18.71|18.87|18.5|18.82|19.51|18.98|20.01|20.05|20.14|20.17|21.33|22.23||22.49|22.72|23.31|24.07|23.94|23.1|23.09|23.24|22.85|22.56|22.49|22.84|22.63|22.56|23.94|24.34|24.89|25.4|24.99|24.48|24.34|25.65|26.41|26.34|25.07|25.72|26.41|26.22|26.04|25.49|24.4|24.51|24.63|24.01|23.25|23.01|25.32|24.28|24.63|25.06|25.15|24.98||24.97|23.61|22.86|22.86|23.02|23.84|24.42|24.58|24.85|25.68|24.93|24.54|24.94|25.1|25.25|24.67|23.89|24.72|24.61|24.67|22.06|21.38|25.53|25.67|25.61|25.58||26.24|25.93|25.74|25.29|24.57|24.82|23.54|24.34|23.24|23.32|22.92|22.79|24.4|24.18|24.69|25.05|24.9|26.51|26.69|26.3|26.84|26.23|26.02|26.08|26.57|27.01|26.37|27.68|27.42|27.29|28.61|29.68|29.14|29.24|28.43|27.74|28.46|29.39|27.92|27.92||28.45|28.08|30.07|32.56|31.56|32.44|32.99|32.76|33.73|34|34.1|34.03|33.04|34.22|34.1|32.48|33.87|32.36|32.66|33.22|29.76|29.71|29.49|29.45|29.22|28.6|28.02|27.84||27.85|27.78|28.03|27.2|27.28|27|26.98|28|27.69|26.74|26.93|27.38|26.75|27.42|27.51|25.73|25.79
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.2|6.17|5.97|5.95|5.76|5.72|5.49|5.6||4.97|4.79|4.72|4.75||4.9|4.99|4.98|5.5|5.7|5.69|5.36|5.32|5.53|5.39|5.43|5.35|5.15||5.35|5.05|5|4.92|5.08|5|5.06|4.76||4.89|4.79|4.58|4.7|4.8|4.96|5.01|4.85|4.96|4.8|5.05|4.45|3.75|3.78|4.07|4.07|3.57|3.47|3.65|3.8|3.86|3.96|4.12|4.12|5.01|5.77|5.82|5.7|5.82|5.93|6.07|6.6|6.6|7.08|7.25|7.59|7.4|8.21|7.87|8.33|7.91|7.95|8.31|8.3|8.35|8.02|8.05|8|8|8|8.1|8.02|8.07|8.12|8|8.18|8.3||8.34|8.54|7.7|7.78|7.54|7.7|7.51|7.59|7.52|7.23|7.36|6.96|7.2|7.33|7.57|7.94|7.98|7.5|7.41|7.65|7.68|7.87|7.69|7.93|8.03|8.15|8.82|8.81|8.64|8.74|8.82|8.97|9.22|9.28|8.84|8.8|8.69|8.6|8.46|8.64|8.79|8.55||7.65|7.25|7.27|7.05|7.03|7.29|7.2|7.6|7.71|7.59|6.81|6.49|6.44|6.55|6.5|6.4|6.75|6.6|6.73|6.75|6.69|6.64|6.67|6.62|6.56|6.6||6.63|6.61|6.58|6.48|6.59|6.39|6.58|6.79|6.65|6.92|6.81|5.92|5.93|5.69|5.72|5.52|5.49|5.67|5.31|5.07|5.05|5.11|5.05|5.08|5.18|5.07|5.23|5.31|5.29|4.91|5.08|5.05|4.98|5.16|5.23|5.38|5.57|5.62|5.41|5.27||5.83|5.91|6.23|6.74|6.64|6.72|6.73|6.56|6.37|6.35|6.14|6.36|6.32|6.34|6.26|5.94|6|5.98|6.09|6.26|5.79|5.76|5.99|6.08|6.12|6.35|6.86|6.75||6.26|6.22|5.92|5.89|5.97|6.06|5.77|5.87|6.02|5.75|5.84|5.94|5.82|5.81|5.79|6.15|6.19
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|38.13|38.06|37.82|36.15|34.88|33.3|30.3|29.19||31.18|29.4|28.44|29.06||28.11|27.61|29.4|29.31|29.2|29.33|34.54|35.55|36.1|35.88|35.72|35.04|36.2||35.29|37.61|38.09|37.51|35.97|33.55|35.24|32.97||32.53|32.67|32.53|32.65|29.98|31.47|37.18|36.06|40.63|41.6|41.5|39.44|39.18|40.66|42.11|38.68|36.99|35.98|36.25|38.15|36.3|38.97|40.63|40|41.22|42.53|42.9|40.27|40.99|39.97|40|41.94|42.62|45.53|53.33|52.44|53.11|55.68|61.29|63.12|62.6|61.96|62.53|61.83|60.64|58.71|59.82|59.59|62.81|61.44|59.61|59.8|60.54|58.08|58.06|58.09|58.72||57.04|55.08|50.23|47.59|48.28|46.7|44.9|44.49|43.05|41.7|40.59|39.14|39.94|40.81|43.13|45.27|46.1|48.71|47.39|44.09|42.97|44.8|43.93|42.67|40.65|42.67|43.79|44.89|42.27|42.82|43.22|42.91|42.02|42|40.88|41.34|42.56|39.75|38.31|40.26|39.63|37.31||36|37.73|37.93|37.6|38.76|38.62|38.03|39.62|40.24|41.06|41.2|41.32|40.14|39.98|38.28|35.99|35.72|36.16|36.37|32.53|32.38|30.62|29.13|29.02|28.59|28.45||27.49|27.79|27.91|27.76|28.07|28.06|28.38|28.94|29.21|28.35|29.9|31.54|28.92|30.44|30.21|29.66|29.43|27.43|27.69|27.74|28.34|28.68|27.76|30.33|31.59|31.98|31.78|31.79|32.23|31.88|31.85|32|30.36|31.5|31.25|31.88|29.91|32.39|29.22|28.21||26.5|27.78|28.22|26.14|23.92|23.72|23.85|24.26|23.54|23.59|23.72|22.33|22.09|22.03|21.85|21|19.75|18.86|18.94|19.11|18.66|18.42|18.38|18.41|18.73|19.14|19.2|20||19.97|17.25|17.28|17.02|16.75|16.71|16.49|16.74|16.46|16.41|16.6|16.8|16.93|16.78|17.67|16.72|17.02
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|40.74|40.85|40.74|41.28|39|37.72|36.19|38.18||38.42|36.7|36.88|37.56||36.54|36.33|36.79|34.52|34.4|34.66|35.33|35.41|36.7|37.25|37.06|37.58|38.53||38|40.12|38.52|37.26|37.07|33.99|34.55|35.16||35.35|33.78|34.4|35.25|33.76|32.2|34|34.17|34.78|35.54|35.03|33.73|33.39|34.35|34.06|34.36|32.93|34.06|32.34|28.38|28.58|29.93|30.26|30.54|30.72|30.35|29.78|28.11|27.99|27.72|28.54|30.81|29.82|30.31|29.44|28.36|27.75|28.81|28.26|28.26|27.93|28.27|27.91|27.62|27.35|27.99|28.6|28.2|28.71|26.83|27.1|27.59|27.23|27.91|26.19|26.67|28.2||29.19|29.39|29.34|30.32|29.43|29.93|29.54|29.71|30.11|29.62|30.03|31|29.04|28.04|27.7|25.31|24.69|24.84|24.8|25.07|25.76|25.95|25.94|23.74|22.97|23.16|23|24.02|24.28|24.07|24|24.34|24.36|23.99|24.1|24.33|24.29|24.33|24.02|24.48|23.42|23.57||23.27|23.23|22.1|21.83|22.6|23.2|22.97|23.79|23.29|22.96|23.23|23.65|23.3|22.86|22.94|22.78|22.45|22.4|22.1|22.69|22.72|21.88|21.48|21.31|20.54|19.7||20.53|20.23|21.21|20.37|20.07|19.76|18.84|18.88|18.59|18.54|18.54|18.8|18.56|18.43|18.45|18.28|18.3|18.59|18.94|18.84|18.26|16.07|15.57|15.65|15.45|15.61|15.75|15.49|15.69|15.66|15.55|15.36|15.32|15.32|15.16|15.38|15.48|15.83|15.96|14.48||14.31|14.46|14.3|14.59|14.36|14.9|14.97|14.9|15.32|15.4|15.47|15.95|15.96|15.73|16.12|15.71|16.11|15.63|14.51|13.65|16.27|16.29|16.74|16.49|16.44|16.51|16.48|16.53||16.27|16.48|16.47|16.07|16.01|15.92|15.75|15.96|16.05|16.2|16.16|16.61|17.52|17.87|18.8|19.16|19.2
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|26.11|26.69|26.17|27.05|25.78|25.37|22.59|22.84||20.78|20.69|20.36|20.63||20.75|20.34|20.98|22.46|22.9|23.51|24.76|24.89|23.79|23.29|23.43|23.49|23.47||23.89|24.96|25.38|23.44|23.8|21.45|20.55|20.99||20.62|20.61|20.67|20.71|21.68|21.71|20.46|21.6|22.34|20.85|21.74|21.6|22.23|22.67|23.5|20.61|19.72|18.76|19.31|19.86|20.33|21.21|21.12|22.69|20.66|21.41|24.73|20|16.14|15.5|15.03|15.17|15.51|15.8|16.25|16.4|17.87|17.01|17.58|17.93|17.88|18.06|17.65|16.88|17|16.52|15.94|15.73|16.67|17.83|17.91|21|19.79|18.85|17.28|16.75|16.6||16.44|16.52|16.53|16.81|16.59|16.73|16.64|16.28|16.2|16.5|16.26|15.43|16.12|16|15.92|16.01|16.01|15.84|16.2|16.02|15.78|15.93|16.65|16.45|15.62|16.55|17.08|17.3|17.9|18.46|18.33|18|18.41|17.84|17.5|17.13|17.06|16.63|15.81|15.06|15.07|14.69||14.52|14.43|14.87|14.42|13.75|14.52|14.52|14.97|14.04|15.26|14.7|14.39|14.2|14.23|13.9|13.83|14.69|13.81|12.68|12.45|11|10.59|10.3|10.29|10.2|10.3||10.31|10.18|10.25|10.5|10.75|11|10.8|10.66|10.22|10.1|10.1|10.25|10|10.09|10.35|10.08|10.15|9.6|9.5|9.61|9.72|9.6|9.2|9.1|8.99|10.1|10.41|10.08|10.03|10|9.81|9.84|9.97|10.06|9.8|9.89|10.02|9.99|9.63|9.66||10.09|9.87|9.81|9.92|10.24|10.6|10.4|10.85|11|11.74|11|10.9|10.25|9.8|9.69|9.99|9.87|9.83|9.26|9.93|9.91|10.08|10.2|9.8|8.95|9.14|8.67|8.61||8.62|8.81|9.04|9.3|8.91|9.59|9.49|9.66|9.24|8.85|9.53|9.69|9.98|10.04|9.7|10.05|9.55
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|66.93|68.58|69.21|66.09|64.75|62.12|58.6|60.82||60.55|58.24|58.66|58.97||55.57|54.19|55.29|57.67|61.25|61.91|63.43|63.91|64.42|64.28|65.28|64.54|67.19||67.18|73.5|73.39|72.3|71.25|68|69.1|67.4||70|68.72|72.36|73.3|73.66|75.23|77.33|81.1|86.21|90|87.78|87.9|83.75|83.54|82.68|78.07|75.79|74.68|77.17|78.31|77.66|83.13|83.23|83.7|84.2|84.99|84.79|82.56|82.42|82.22|82.88|84.29|84.25|83.75|83.25|83|83.49|84.61|86.7|85.2|84.3|88|89.2|89.75|89.35|90.15|90.25|88.55|89.2|89.2|89.45|91|90.7|90.85|89.95|89.3|89.8||88.45|89.3|89.5|88.05|89.5|86.5|87.9|86.55|88.15|86.15|83.75|84.05|82.45|85.2|82.8|84.65|83|89.1|90.95|88.95|85|78.25|76|75.3|73.2|73.75|75.6|73.5|72.9|73.05|71.5|72.25|72.35|72.9|72.1|74|73.45|73|72.85|73.3|73.45|72.3||69.85|69.4|69.3|68.5|68.7|68.9|69.1|69.35|68.15|70|69.25|69.7|69.4|65.95|65.15|64.95|64.3|64.55|64.75|65.35|64.95|64.35|63.75|62.8|63.6|60.6||60.25|60.05|59.9|60|60.6|59.9|58.8|58.8|57.5|57.6|59.35|59.55|59.55|61.5|60.45|65.4|61.25|60.9|58.75|58.85|60.35|58.2|61.5|61.15|62.1|62.1|62.9|63.35|61.85|61.85|59.55|62.45|58.15|58.88|57.3|56.25|57.55|57.8|56|54.45||55.75|55.65|56.25|55.7|54.05|55.6|56.25|56.55|56.7|57.2|57.5|55.7|54.75|54.05|55.85|47.1|46.2|45.4|43.85|44.75|44.95|43.25|43.7|44.05|43.05|43.7|43.45|43.6||45.7|44.85|44.8|43.15|40.65|42.15|42.6|45.3|45.1|45.55|48|48.8|48.75|47.9|47.35|47.45|47.95
01812|1050151|/equities/arcimoto|R2000GROWTH|3.38|3.22|3.19|3.5|3.02|2.99|3.1|3.16||2.68|2.39|2.01|2.02||2.07|1.93|2.05|2.05|2.01|2.01|2.15|1.91|2|2.03|2.08|2.18|2.32||2.21|2.2|2.15|2.1|2.02|2.24|2.2|2.11||2.23|2.17|2.3|2.94|2.98|2.9|2.9|2.89|2.92|3.1|3.14|3.17|3.2|3.06|3.02|3|3.17|3.4|3.23|3.35|3.61|3.5|3.65|3.59|3.65|3.6|3.6|3.6|3.84|3.89|3.55|3.94|3.72|3.69|3.62|3.6|3.73|3.75|3.7|4.2|4.01|4.08|4.1|3.92|4.38|4.25|4.4|4.06|4.15|4.06|4.11|4.4|4.08|4.13|3.93|4.05|4.28||4.33|4.4|4.34|4.4|4.35|4.4|4.42|4.41|4.13|3.87|4|3.87|3.76|3.86|3.8|3.9|3.77|3.95|3.75|3.77|3.7|3.69|3.55|3.64|3.72|3.59|3.68|3.9|3.75|3.97|4.08|3.75|3.99|4.08|4.09|4.1|4.06|4.11|4.15|4.28|4.68|4.41||4.37|4.28|4.26|4.4|4.33|4.34|4.28|4.11|4|4.48|3.55|3.92|3.23|2.74|2.73|2.78|2.67|3.01|3|3.02|3.06|3.1|3.14|3.07|3.01|2.92||3.13|3.06|3.24|3.27|3.15|2.95|2.85|2.74|2.84|2.8|2.96|2.72|2.85|2.69|2.71|2.71|2.82|2.88|2.98|2.81|2.85|2.83|3.01|2.9|2.86|2.81|2.8|2.8|2.9|2.9|2.97|3|3|3.16|3.19|3.14|3.39|3.43|3.33|3.3||3.25|3.16|3.08|3.4|3.2|3.12|3.15|3.09|3.11|3.38|3.09|3.01|3.23|3.09|3.09|3.04|3|2.9|3|2.96|2.96|2.8|2.85|2.88|2.88|2.86|2.86|2.86||2.89|2.87|3.04|3.04|3.01|3.15|3.03|3.21|3.41|3.24|3.16|3.21|3.35|3.25|3.36|3.66|3.76
01813|16459|/equities/kirklands|R2000GROWTH|10.01|9.72|10.27|10.08|9.92|9.83|9.82|9.88||9.53|9.29|8.98|8.85||8.8|8.36|9.09|9.17|9.3|9.62|10.25|10.36|10.66|10.54|10.35|10.43|10.82||11.14|10.85|10.85|10.1|7.53|8.56|9.04|9.05||9.04|8.66|9.06|9.24|9.55|9.25|10.01|10.5|10.5|10.54|10.5|10.34|10.33|10.49|10.29|10.11|10.27|9.66|9.44|9.59|9.37|9.62|9.41|9.41|9.56|9.62|9.57|9.4|9.46|9.37|9.39|9.45|9.51|9.69|9.92|10.25|9.95|10.01|10.09|10.37|10.34|9.9|9.3|9.36|9.35|9.24|9.18|9.02|9.53|9.35|9.65|9.65|9.56|9.35|9.04|9.04|9.09||9.09|9.34|11.5|11.84|12.12|12.08|11.86|11.55|11.48|11.36|11.55|11.33|11.35|11.49|11.16|11.31|11.16|11.22|11|11.26|11.22|11.25|11.27|11.38|11.25|11.17|11.38|11.26|11.35|11.44|11.35|11.6|11.45|11.42|11.34|11.4|11.41|11.57|12.04|12.12|11.98|11.83||11.76|11.73|11.64|11.8|12.02|12.3|12.49|12.79|12.27|12.39|12.35|12.44|12.41|12.44|12.56|12.44|12.73|12.3|12.46|12.4|12.54|12.53|12.63|12.83|11.04|10.6||10.58|10.47|10.49|10.41|10.26|10.41|10.41|10.79|10.77|10.7|10.84|10.97|10.99|11.04|10.95|10.9|10.75|10.86|10.63|10.59|10.59|10.5|10.55|10.58|10.5|10.55|10.49|10.62|10.6|10.29|10.25|10.07|10.17|10.08|9.96|10.06|10.29|9.9|9.84|9.54||9.69|9.64|9.52|9.95|9.74|9.98|10.16|9.96|9.98|9.48|9.38|9.33|9.33|9.01|8.93|8.95|8.92|9.1|8.85|8.95|8.83|8.76|8.74|9.04|8.9|8.9|8.89|9.36||11.89|11.2|10.81|10.65|10.64|10.74|10.53|10.58|10.59|10.47|10.9|10.95|10.61|11.33|11.61|11.87|11.82
01814|50983|/equities/mri-interventions|R2000GROWTH|2.8|2.63|2.4|2.45|2.4|2.2|1.7|1.65||1.57|1.69|1.61|1.49||1.41|1.49|1.53|1.56|1.59|1.65|1.75|1.75||1.8|1.86|1.9|1.85||1.89|1.82|1.9|1.96|1.99|1.98|1.9|1.95||2|2|2.05|1.95|1.86|2|1.95||2.05|2|2|2||2.1|1.94|1.94|1.96|1.92|1.91|2.09|1.9|2|2|1.9|2.15|2.02|1.89|1.98|1.93|1.95|1.9|1.75|1.95|2|2.05|2.11|2.19|2.19|2|1.88|1.72|1.78|1.8|1.39|1.4|1.4|1.4|1.45|1.4|1.44|1.44|1.43|1.46|1.6||1.58|1.6||1.6|1.5|1.6|1.6|1.64|1.54|1.59|1.6|1.45|1.7|1.7|1.68|1.74|1.78|1.82|1.79||||1.9|1.95|2|2|2|1.9|2|2|1.94|1.95||2.03|1.79|1.8|1.93|1.97|1.99|1.93|2.02|2.05|2.07|2|2||2.05|2.19|2.15|2.1|2.17|2.23|2.21|2.36|2.35|2.39|2.24|2.26|2.1|2.09|2.1|2.14|2.06|2.18|2.19|2.24|2.29|2|2.1|2.1|2.29|2.29||2.44|2.51|2.42|2.65|2.4|2.5|2.64|2.65|2.55|2.7|2.7|2.65|3.01|2.9|2.89|3||3|2.96|2.95|3|3.28|3.2|3.18|3.16|3.2|3.22|3.2|3.3|3.35|3.39|3.3|3.25|3.3|3.4|3.35|3.4|3.39|3.4|3.3||3.3|3.1|2.97|3.04|3.2|2.95|3.05|3.1|3.31|3.1|3.05|2.98|3.09|3.09|3.24|3|3.18|3.03|3.1|3.2|3.24|3.25|3.2||3.1|3.1|3|2.9||2.75|2.95|3.15|3.09|3|2.88|2.94|3|2.9|2.7|2.9|3|3|2.7|2.7|2.7|2.55
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|28.45|28.2|27.71|26.92|26.84|26.54|25.47|27.03||26.64|26.02|26.01|25.38||23.83|24.58|25.75|25.88|26.61|26.39|27.32|28.34|29.75|29.42|29.72|29.32|29.71||30.51|32.05|30.96|30.01|29.99|30.6|30.61|29.15||29.36|28.42|28.83|29.45|29.02|28.47|29.51|29.41|30.42|31.91|31.5|30.42|31.14|30.16|29.89|28.92|30.57|30.8|31.51|31.42|31.21|33.08|33.14|33.11|34.17|34.27|34.28|32.96|33.17|32.39|34.38|36.03|36.38|36.22|37.06|37.01|36.53|38.33|40.25|37.05|36.8|36.35|35.95|35.8|36.35|35.85|36.65|36.35|36.1|35.3|35.45|35.9|35.4|34.85|35.15|35.1|35.5||36.2|36.1|35.95|35.95|36.05|36.1|35.8|35.75|35.45|35.2|34.55|34.95|34.35|34.6|34.7|34.7|34.45|34.7|35|34.4|34.65|35.75|37.15|34.75|35.15|36.4|37.95|38|36.9|37.15|37.65|38.05|38.25|38.2|37.75|37.85|38.55|39.3|39.4|39.55|39.55|39.35||37.8|38|37|36.9|36.25|37.75|37.85|38.25|38.6|39.6|39.35|39.1|37.45|37.45|36.9|37.15|36.45|39.3|39.55|39.9|39.65|38.85|38.5|37.95|38.5|38.65||38.15|37.65|37.55|36.75|37.15|36.75|35.7|35.1|33.3|33.6|33.45|32.9|31.1|25.3|26.05|25.75|25.7|26.05|26.1|26|25.95|26.3|26.2|26.2|26.2|26.75|27.05|26.8|26.25|25.15|24.65|24.75|24.25|24.25|24.15|24.25|24.6|24.35|24.4|24.5||24.6|24.1|24.05|24.35|23.55|24.55|24.65|24.2|24.1|24.6|24.65|24.7|24.75|25|24.85|24.425|23.95|23.55|23.35|23|22.9|23.3|24.5|24.95|24.65|24.5|24.5|24||24.1|24.55|23.5|23.5|22.65|22.3|22.35|23.1|23|23.2|23.8|24.2|24.4|24|23.85|24.05|24
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.45|2.33|2.26|2.19|2.27|2.24|2.15|2.21||1.87|1.66|1.71|1.61||1.97|1.99|2.15|2.3|2.43|2.66|2.84|2.91|2.98|3.18|3.08|3.12|3.25||3.15|3.34|3.35|3.29|3.62|3.46|3.54|3.42||3.31|3.1|3.07|3.2|3.08|2.7|2.7|2.32|2.51|2.48|2.47|2.28|2.28|2.37|2.16|1.98|1.95|1.97|2.15|2.12|2.05|2.2|2.17|2.22|2.38|2.5|2.56|2.36|2.55|2.66|2.54|2.72|2.85|2.94|3.04|3.1|3.06|3.06|3.2|3.22|3.25|3.16|3.27|3.09|3.2|2.99|3|2.71|2.72|2.71|2.78|2.73|2.7|2.66|2.72|2.86|2.92||2.92|2.75|2.82|2.89|2.85|2.85|2.78|2.78|3|2.93|2.86|2.69|2.56|2.71|2.88|2.95|2.78|2.51|2.66|2.26|2.33|2.46|2.48|2.59|2.44|2.48|2.63|2.56|2.65|2.8|2.93|3.04|2.99|3.08|3.14|3.11|3.13|3.13|3.18|3.16|3.19|3.11||3.06|3.09|3.02|3.07|3.02|3.23|3.04|3.19|3.29|3.6|3.4|3.51|4.3|4.27|4.26|4.33|4.37|4.27|4.33|4.43|4.42|4.47|4.89|4.9|4.94|4.42||4.51|4.51|4.39|4.39|4.34|4.47|4.45|4.51|4.52|4.42|4.37|4.51|4.61|4.59|4.62|4.41|4.25|4.33|4.31|4.22|4.46|4.41|4.32|4.27|4.34|4.31|4.28|4.47|4.43|4.33|4.48|4.66|4.51|4.32|4.2|4.32|4.35|4.37|4.17|3.85||3.92|3.99|4.05|4.27|4.05|4.19|4.28|4.19|4.4|4.45|4.37|4.36|4.44|4.39|4.34|4.12|4.48|4.08|4.13|4.04|3.62|3.73|3.74|3.83|3.87|3.71|3.73|3.68||3.83|3.88|3.94|3.92|3.94|3.89|3.86|4.11|4.01|3.46|3.7|3.83|3.94|4.2|4.46|4.61|4.72
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|15.76|16|15.74|15.67|16.53|17.29|16.74|16.95||16.92|16.88|16.47|16.59||15.86|16.39|16.77|16.92|17.12|17.26|17.97|17.98|17.76|17.74|17.86|18.02|17.95||17.97|18.08|18.03|18.23|18.24|18.14|18.12|17.89||17.91|17.83|17.95|17.75|16.2|16.8|18.97|19.28|19.62|19.59|19.35|19.3|19.33|19.24|19.34|19.42|19.41|19.16|19.23|19.43|19.4|19.43|19.72|19.73|19.43|19.6|19.78|19.58|19.55|19.36|19.65|19.76|19.66|19.45|19.32|19.44|19.29|19.03|19.04|18.99|19.08|19.18|19.77|20.04|19.71|19.77|19.97|19.84|19.77|19.85|19.82|19.59|19.42|19.59|19.85|19.64|19.76||19.69|20.18|19.98|19.94|20.27|20.16|19.86|20.06|20.15|20.13|19.7|19.65|19.45|19.36|19.05|19.06|19.08|18.8|18.6|18.67|18.3|18.83|18.32|18.48|18.18|17.99|18.12|17.9|17.92|17.93|17.92|18.11|17.94|18.14|18.09|17.9|17.79|17.56|17.54|17.43|17.81|17.58||17.53|17.2|17.05|17.22|17.1|17.31|17.25|17|16.84|16.87|17.12|17.32|17.28|17.32|17.45|17.5|17.09|16.93|17.02|16.94|17.06|17.37|17.16|17.47|17.87|17.83||17.8|17.7|17.58|17.44|17.39|17.28|17.22|17.45|17.53|17.58|17.64|17.72|17.28|17.43|17.97|18.06|17.77|17.4|17.55|17.61|17.71|17.63|17.32|17.54|17.4|17.28|17.18|17.21|17.18|16.98|16.61|16.52|16.76|16.79|16.93|16.7|16.83|16.69|16.55|16.41||16.44|16.7|16.56|16.72|16.48|16.86|16.74|16.78|16.71|16.55|16.4|16.51|16.25|16.45|16.38|16.05|16|15.99|15.88|16.1|16.15|15.38|15.97|16.29|16.41|15.81|15.69|16||16.2|16|16.06|16.28|16.31|16.64|16.61|16.4|17.06|17.78|18.36|18.73|18.83|18.75|18.78|19.02|19.15
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|32.24|32.11|32.42|31.68|30.1|28.86|27.2|26.77||26.72|26.72|26.84|27||26.13|27.15|28.41|30.13|31.12|30.08|31.42|33.02|33.22|30.92|31.17|31.78|32.8||33.37|34.4|34.69|34.64|34.96|34.31|34.24|35.01||35.3|34.51|33.94|32.67|33.61|34.22|34.19|34.61|34.58|34.9|34.89|33.14|32.51|31.7|31.39|30.2|32.08|30.79|31.87|33.48|33.11|34.17|34.13|34.29|37.62|38.38|38.48|38.37|38.07|38|39.32|39.62|39.47|38.41|38.52|38.77|37.86|39.51|40.15|39.35|39.2|38.65|38.9|39.2|39.75|39.5|39.3|39.85|38.2|36.95|37.6|39|39.3|40|40.35|41.2|41||41.3|40.45|40.45|40.4|41.95|40.75|40.75|40.65|40.2|39.7|39.35|38.65|38.35|38.5|38.2|37.65|38.55|38.3|37.2|37.65|37.65|37.02|45.85|47.3|47.3|47.95|48.85|48.55|48.4|50.3|50|50.05|49.3|48.05|48.8|49.1|49.2|49.2|48.5|48.25|48.35|48.3||48.25|47.9|46.6|47.3|49.2|50.05|50.7|52|52.25|52.45|52.25|52.95|54|52.95|52.95|52.95|51.45|51.85|50.5|49.85|49.95|49.4|49.15|50.35|50.35|48.7||48|48.4|47.4|57.95|60.7|60.15|63.95|62.6|60.3|59.8|62.55|63.85|64.15|61.15|59.1|59.65|59.95|60.9|62.75|62.35|64|64.15|62|62.25|63.4|63.5|62.75|62.4|64.6|62.45|60.85|59.75|59.4|59.4|58.2|58.65|58.85|59.35|58.35|56.4||58|58.3|58.45|59.45|58.3|59.45|60.1|61.45|62.2|60.1|61.25|61.7|62.25|62.15|60.9|60.95|60.65|59.1|57.7|56.75|54.55|53.65|53.25|53.5|55.65|53.15|52.4|52.3||53.65|55.3|54.25|53.15|53.9|53.2|52.2|53.85|53|52.55|52.6|52.05|52.65|52.4|53.4|53.2|53.45
01820|949588|/equities/intelligent-systems|R2000GROWTH|17.8|19.45|18.02|16.15|16.64|15.51|13.36|14.25|12.92|12.92|13.15|11.73|11.26||11.72|11.82|11.87|12.37|12.72|12.87|13|13.14|13.5|13.2|12.95|12.95|12.75||13.7|13.55|13.84|14.4|13.97|13.59|13.41|13.11||13.95|13.3|13.01|14.21|13.7|14|13.7|12.6|12.85|12.91|10.48|10.2|9.68|10.3|10.1|10.01|9.55|9.75|9.65|9.88|9.85|9.8|10.27|10.22|10.2|10.55|10.07|10.04|10.98|9.4|10.1|10.51|10.68|10.61|10.71|10.64|10.42|10.75|10.57|11.03|10.84|11.33|11.45|12.01|11.24|11.34|11.49|10.54|10.75|10.75|10.48|10.25|11.45|11.99|11.88|12.41|12.71|13.24|13.24|13.43|13.15|13.13|13.9|14.5|14.65|14.63|13|12.88|13.65|13.91|14.25|14.6|13.85|12.9|13.22|12.37|10.91|10.72|10.57|10.85|11.15|10.12|10.29|10.7|11.27|10.99|10.81|10.74|10.11|11.15|10.8|9.78|9.4|9.4|9.42|9.38|9.69|9.6|8.92|8.9||8.99|9.13|8.67|9.25|8.78|8.52|9.44|9.4|9.29|9.3|8.05|7.85|8.09|8.08|8|8.06|8.04|7.99|8.12|8|8|8.01|8.18|8.38|8.27|8.42||8.1|7.8|7.64|7.41|7.06|6.9|7.15|6.7|7.43|7.49|7.37|7.26|6.08|5.4|5.4|5.4|5.46|5.45|5.41|5.32|5.15|5.02|5.21||5.2|5.23|5.11|5.14|5.1|5.17|5.17|5.22|5.08|4.89|5.03||5|4.95|4.89|4.93||5.11|5.07|5.06|5.12|5.15|5.06|5|5|4.84|4.72|4.81|5.07|5|5.04|5.01|5|4.92|4.99|5.1|4.89|5.03|4.93||4.77|4.78||4.8|||4.7|||4.62|4.47|4.41|||4.56|4.66|4.76||||4.95|4.8|4.82
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.89|2.9|2.8|2.76|2.76|2.52|2.57|2.63||2.64|2.45|2.02|1.99||1.92|2.05|2.06|2.11|2.16|2.34|2.53|2.45|2.57|2.46|2.52|2.59|2.58||2.8|2.71|2.88|2.87|2.81|2.78|2.83|2.76||2.78|2.69|2.73|3.03|3.07|2.81|2.99|3.08|3.28|3.42|3.46|3.33|3.35|3.21|3.32|3.34|3.2|3.34|3.3|3.35|3.38|3.64|3.59|3.75|4.02|4.05|4.01|4.08|4.02|3.87|3.56|3.85|3.75|3.81|3.87|3.95|3.95|4.1|4.31|4.4|4.38|4.47|4.39|4.41|4.51|4.55|4.55|4.61|4.57|4.36|4.37|4.3|4.38|4.3|4.32|4.355|4.49||4.18|4.49|4.25|4.16|4.35|4.35|4.24|4.3|3.8|3.79|3.67|3.67|3.67|3.63|3.56|3.64|3.64|3.64|3.64|3.56|3.75|3.83|3.8|3.79|3.67|3.74|3.51|3.39|3.46|3.75|4|4.04|3.995|4.23|4.17|4.26|4.28|4.27|4.13|4.4|4.41|4.42||4.19|4.01|3.94|3.88|4.05|4.26|4.16|4.33|4.25|4.62|4.48|4.49|4.24|4.35|4.43|4.45|4.73|4.95|4.75|4.8|4.15|3.57|3.43|3.32|3.3|3.15||3.13|3.16|3.1|3.25|3.35|3.46|3.245|3.27|3.4|2.53|2.23|2.46|2.44|2.33|2.48|2.31|2.18|2.28|2.25|2.24|2.16|2.02|2.02|2.06|2.18|2.15|2.17|2.13|2.11|2.11|2.04|2.05|1.95|1.93|1.89|1.96|1.98|2.07|2.01|2.02||2.07|2.06|2.1|2.09|2.15|2.15|2.19|2.11|2.08|2.09|2.16|2.18|2.13|2.12|2.16|2.16|2.16|2.18|2.2|2.25|2.2|2.215|2.25|2.23|2.18|2.19|2.1|2.19||2.19|2.15|2.17|2.135|2.11|2.14|2.18|2.33|2.15|2.13|2.17|2.21|2.18|2.16|2.16|2.21|2.25
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|91.3|91.28|89.32|89.84|88.64|86.27|86.42|87.53||87.54|87.58|87.16|86.91||86.31|86.71|89.78|90.42|93.41|93.35|94.5|94.75|95.01|93.93|94.11|94.23|94.52||95.23|95.97|95.54|94.88|93.57|89.21|89.1|88.97||88.21|85.9|84.5|84.68|83.46|83.49|82.93|83.47|84.72|87.25|87.51|87.07|86.9|87.4|87.6|84.7|85.05|84.94|85.1|87.44|89.3|90.83|91.62|91.81|95.6|97.65|95.23|88.17|87.75|88|88.63|94.12|94.86|98.57|100.01|100.95|102.7|104.21|105.88|103.62|103.75|104.59|105.7|104.78|106.06|107.46|111.65|110.67|111.3|108.73|110.44|110.25|112.48|116.1|116.04|114.22|117.3||113.68|117.33|117.7|117.63|118.01|117.18|115.12|118.84|117.7|114.3|116.67|114.82|115.59|116.9|116.45|116.71|115.57|114.16|113.54|111.01|108.9|107.86|109.8|106.82|107.55|106.61|111.28|113.4|112.52|117.44|115.16|112.65|124|123.28|123.24|129|130.6|129.8|133.66|129.68|131.35|127.5||124|122.41|121.78|122.51|123|129.61|125.56|122.77|121.03|122.51|117.95|116.65|116|116.3|116.53|115.4|111.25|109.6|111.45|111.26|111.64|109.32|110.49|110.55|108.31|106||104.75|102.1|104.51|102.25|102.69|102.61|102.65|101.98|100.35|101.8|100.07|100.52|97.48|96.2|93.48|91.36|91.16|89.79|87|84.57|84.49|86.24|84.7|83.88|85.31|81.02|86.8|85.3|85.19|79.89|81.72|86.25|82.3|80.07|79.54|78.02|79.3|80.3|77.82|78.91||83.11|77.8|78.82|78.75|78.73|77.83|81.15|80.62|81.21|83.02|81.82|82.5|82.86|83.2|75.26|73.52|76.33|77.12|74.48|75.63|73.8|69.51|70.5|70.9|72|70.6|72.18|72.48||76.31|74.55|73.99|73.2|76.47|76.7|74.15|79.69|80.03|82.01|84.91|84.83|83.82|84.71|85.71|85.31|86.8
01824|997802|/equities/beyondspring-inc|R2000GROWTH|19.16|19.1|19.44|19|18.51|18.5|18.6|18.54||18.75|19.61|18|18.5||19|19|19.2|19.8|20.4|20.3|20.4|20.2|20.6|21.3|23.37|24.4|24.11||23.59|24.11|24.25|23.3|23.7|23.7|24.2|24.85||23.96|22.9|22.5|21.3|21.5|21.55|20.7|20.58|20.21|17.15|18.25|17.9||19.99|19.4|18.8|18.6|19.16|18.7|18.5|19.05|18.74|18.4|19.89|19.85|19.2|19.34|20.5|20.52|20.75|20.79|23.6|23.53|24.77|24.59|24.8|24.93|26.08|25.01|25|26.4|26.1|25.48|25|25|25.32|25.4|26.01|25.9|26|26.04|26.35|24.35|22|21.5|21.8|21.8||22.97|22.9|22.8|23|23|23|23.23|22.45|22.09|20.08|19.52|19.31|19.31|20.6|22.9|23.6|24.47|24.38|24.35|24.98|24.89|24.87|24.5|24.96|24.45|23.5|24.5|24.5|25.01|25.8|26.58|25.8|25|24.76|25.99|25.98|25.25|27.15|26.99|27|27|26.66||27|26|26.51|26.98|27|27.1|27|26.78|26.5|27|26.31|26.88|26.88|26.62|27.01|26.88|26.8|27.41|28|26.29|26.4|26.48|27.45|26.69|26.8|27.35||26.9|27.5|27.51|30.98|27.17|27.38|27.61|27.6|27.52|27.69|27.8|27.2|27.26|28|28.79|29.79|29.3|30.43|30.62|31|31.1|33|32|30|30|31.1|27.5|27|27|26.92|27.05|27.05|26.95|26.9|26.8|27|26.77|27|26.52|26.65||25.62|26.46|26.3|26.6|26.38|26.8|26.5|27.15|26.25|26.09|27.3|26.99|28.46|30.3|28|26.5|27.37|29|26.85|21.5|20.39|20.5|21.65|22.57|24.99|25.9|26.25|26.14||26.5|26.12|26.34|26.62|26.24|27|26.47|27.29|26.01|27.36|26.92|26.64|29.14|28|28.86|31.75|32.82
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|25.36|25.39|25.19|25.4|24.83|24.9|24.88|24.87||24.94|24.71|24.5|24.71||23.68|24.27|24.72|24.52|24.82|24.96|25.43|25.59|25.71|25.74|25.56|25.24|25.48||25.03|25.06|25.01|25.28|25.28|24.68|24.47|24.71||24.64|23.81|24.1|24.88|25.1|24.92|25.03|24.92|25.45|26|25.95|25.87|25.55|25.97|25.86|25.8|25.36|25.19|25.37|25.41|25.32|26.14|26.26|25.77|25.79|26.05|25.74|25.1|24.79|24.87|24.93|25.85|26.36|26.32|26.49|26.99|26.56|27.05|27.28|26.75|27.23|26.4|26.24|26.19|26.41|26.3|25.85|25.54|26.04|26.15|25.9|25.41|25.55|25.74|25.75|25.89|26.58||26.68|26.77|26.57|26.54|26.42|26.74|26.6|26.74|26.33|26.19|26.41|26.95|26.88|26.79|26.16|26.3|26.11|26.24|25.15|25.29|25.36|25.53|25.42|25.7|25.35|25.36|25.33|25.15|25.01|25.04|25.44|25.37|25.5|25.88|25.96|26.19|25.78|25.57|25.86|26.09|26.17|26.46||25.91|25.72|25.71|25.76|25.09|25.46|25.08|25.51|25.41|25.63|25.79|25.69|25.85|25.75|25.82|25.76|25.64|25.48|25.75|25.22|24.87|24.88|25.04|24.96|25.28|25.28||24.83|25.08|24.85|25.12|25.52|25|24.48|24.25|24.16|24.11|23.37|23.14|23.05|22.98|22.96|22.32|22.17|22.61|21.92|21.97|21.94|22.15|22.47|22.55|22.66|22.59|22.74|22.85|22.93|23.16|22.62|22.52|22.25|22.26|22.21|22.6|23.03|22.63|22.56|22.64||22.73|22.7|23.16|23.49|22.94|23.11|23.16|23.02|23.22|23.28|23.01|23.25|23.48|23.74|23.66|23.17|23.76|23.61|23.32|23.73|23.32|22.92|23.66|23.99|23.52|22.98|23.17|22.91||22.88|23|22.84|22.76|22.69|22.93|22.82|23.04|23.27|23.13|23.84|23.77|23.6|23.98|24.14|24.08|23.85
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.49|3.44|3.47|3.45|3.47|3.42|3.4|3.41|3.44|3.44|3.38|3.36|3.47||3.49|3.58|3.53|3.5|3.6|3.45|3.41|3.43|3.5|3.4|3.39|3.38|3.56||3.57|3.59|3.43|3.41|3.34|3.43|3.35|3.49||3.38|3.38|3.49|3.3|3.35|3.44|3.39|3.05|3.02|3.02|3.15|3.15|3.05|3.15|3.1|3.08|3.05|3.03|3.09|3.1|3.13|3.12|3.15|3.15|3.21||3.24|3.2|3.19|3.2|3.18|3.22|3.25|3.2|3.25|3.3|3.26|3.23|3.25|3.35|3.3|3.4|3.4|3.35|3.4|3.3|3.2|3.2|3.3|3.35|3.3|3.3|3.3|3.27|3.25|3.25|3.25|3.35|3.35|3.25|3.15|3|3.05|3.1|3.2|3.15|3.1|3.15|3.25|3.25|3.2|3.35|3.15|3.35|3.25|3.25|3.3|3.15|3.1|3|3.05|3.05|3.1|3.15|3.15|3.15|3.1|3.3|3.2|3.3|3.3|3.27|3.4|3.35|3.45|3.45|3.45|3.55|3.55|3.5||3.6|3.5|3.55|3.48|3.45|3.45|3.4|3.3|3.25|3.2|3.1|3.15|3.05|3.05|3.1|3.05|3.15|3.1|3.15|3.15|3.15|3.2|3.25|3.25|3.15|3.15|3.1|3.1|3.1|3.05|3|2.9|2.85|2.9|2.8|2.85|2.8|2.85|2.75|2.65|2.65|2.55|2.55|2.56|2.7|2.75|2.76|2.8|2.85|2.9|2.75|2.75|2.7|2.6|2.65|2.75|2.75|2.75|2.7|2.75|2.8|2.81|2.85|2.8|2.8|2.75|2.85|2.9|2.9|2.8|2.58|2.4|2.4|2.4|2.35|2.4|2.4|2.4|2.45|2.35|2.36|2.2|2.2|2.23|2.25|2.25|2.25|2.3|2.25|2.25|2.25|2.3|2.3|2.28|2.25|2.28||2.25|2.34|2.35|2.3|2.2|2.2|2.25|2.26|2.25|2.3|2.35|2.3|2.3|2.4|2.38|2.4|2.35
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.12|8.03|8|8.05|8.05|7.64|7.31|7.14||7.1|7.12|7.01|7.1||7.04|7.07|7.39|7.47|7.55|7.58|7.88|7.75|7.83|7.87|7.96|8.07|8.25||7.92|8.21|8.29|8.47|8.43|8.36|8.43|8.67||8.57|8.78|9.09|9.14|9.11|9.09|9.12|9.1|9.28|9.4|9.16|9.73|9.95|9.67|9.12|8.85|9.05|8.98|8.99|9.28|9.14|9.22|9.23|9.54|9.62|9.84|9.99|9.75|9.74|10.03|10.36|10.74|10.9|10.83|10.99|11.06|11.12|11.27|11.43|11.52|11.49|11.55|11.61|11.8|11.88|11.77|11.83|11.83|11.98|12.09|11.96|12|12.03|12.22|12.37|12.41|12.3||12.54|12.45|12.32|12.39|12.31|12.22|12.31|12.41|12.34|12.23|12.23|12.18|12.05|12.1|12.03|12.15|12.11|12.21|12.36|12.48|12.51|12.36|12.42|12.42|12.38|12.37|12.5|12.54|12.58|12.61|12.71|12.85|12.78|12.88|12.86|12.84|12.83|12.83|12.87|12.78|12.94|12.99||12.84|12.66|12.73|12.66|12.72|12.86|12.64|12.55|12.54|12.9|12.84|12.73|12.48|12.49|12.31|12.92|12.77|12.89|12.94|12.92|13|12.99|12.81|12.7|12.92|12.98||12.96|13.03|12.97|13.08|13.16|13.15|13.07|13.02|12.95|12.91|13.12|13.15|13.15|13.1|13.01|12.88|13.07|13.08|13.23|13.04|13.11|13.03|12.95|12.88|12.81|12.9|13.15|13.04|12.89|12.68|12.53|12.52|12.72|12.79|12.8|12.7|12.9|13.05|12.53|12.26||12.47|12.55|12.48|12.44|12.27|12.53|12.48|12.68|12.74|12.8|12.71|12.6|13.61|13.64|13.55|13.56|13.48|13.49|13.49|13.3|13.16|13.08|13.27|13.25|13.18|12.94|12.65|12.53||12.84|12.69|12.5|12.39|12.25|12.2|12.03|12.3|12.29|12.19|12.72|13.14|13.17|13.08|12.89|12.97|13.11
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.32|2.22|2.2|2.12|2.09|2|1.8|1.77||1.68|1.6|1.42|1.35||1.35|1.46|1.47|1.58|1.65|1.7|1.78|1.86|1.94|1.96|1.94|2.03|2.13||2.19|2.32|2.32|2.31|2.32|2.19|2.28|2.46||2.53|2.45|2.57|2.57|2.58|2.58|2.7|2.86|3.06|3.22|3.43|3.26|3.15|3.22|3.01|2.97|3.12|3.03|3.23|3.18|3.14|3.32|3.41|3.43|3.55|3.71|3.74|3.65|3.74|3.86|3.9|4.12|3.95|4.04|4.18|4.34|4.37|4.43|4.51|4.44|4.42|4.72|4.5|4.39|4.3|4.34|4.32|4.29|4.41|4.37|4.45|4.4|4.31|4.24|4.25|4.34|4.51||4.59|4.61|4.73|4.65|4.64|4.77|4.86|5|5.05|4.94|4.83|4.8|4.78|4.93|4.9|4.73|4.69|4.17|4.39|4.29|4.35|4.33|4.27|4.31|4.24|4.14|4.28|4.26|4.28|4.29|4.39|4.49|4.57|4.6|4.68|4.82|4.79|4.73|4.8|4.74|4.7|4.53||4.45|4.47|4.45|4.56|4.54|4.32|4.19|4.47|4.27|4.47|4.49|4.42|4.3|4.33|4.39|4.39|4.39|4.29|4.34|4.28|4.22|4.11|4.2|4.22|4.36|4.3||4.26|4.4|4.48|4.52|4.59|4.68|4.8|4.66|4.58|4.6|4.62|4.65|4.55|4.29|4.2|4.19|4.13|4.18|3.96|3.93|4.03|4|3.92|3.8|3.71|3.67|3.67|3.66|3.59|3.53|3.59|3.6|3.52|3.41|3.2|3.31|3.37|3.49|3.48|3.43||3.75|3.69|3.7|3.83|3.82|3.79|3.93|3.83|3.83|3.95|3.87|4|3.92|4.08|3.89|3.81|3.83|3.98|3.83|3.75|3.6|3.63|3.74|4.01|3.94|3.87|3.81|3.74||3.69|3.59|3.62|3.46|3.54|3.5|3.47|3.85|3.88|3.83|3.81|3.98|3.84|3.83|3.85|4.02|4.12
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|36.78|37.23|37.05|37.16|36.08|35.52|34.68|33.9||35.05|34.74|34.55|34.75||33.18|34.17|33.93|34.36|34.47|33.55|35.27|35.49|35.84|36.19|36.11|36.57|37.3||36.99|37.05|36.49|36.44|36.02|35.69|35.51|35.36||35.67|36.15|35.34|34.7|34.35|34.14|34.53|34.39|33.99|34.06|33.42|32.31|33.04|33.41|33.63|35.64|36.06|35.03|34.54|35.04|34.29|34.26|34.1|34.26|34.37|34.9|35.26|34.21|33.38|33.71|34.23|33.69|33.35|32.51|32.54|33.9|34.23|34.2|33.2|32.73|32.33|32.69|31.99|32.67|32.26|31.82|33.08|33.56|32.18|31.92|32.1|31.54|31.7|31.88|31.77|31.65|31.7||32.3|32.18|32.52|32.35|32.46|33.17|33.34|33.02|32.75|32.57|32.56|32.46|32.1|32.25|32.05|31.8|32.9|31.8|31.62|31.4|31.4|30.81|30.44|29.94|27.74|27.66|28.29|28.19|28.11|28.24|28.43|28.41|27.7|27.91|28.18|28.09|28.29|28.21|28.67|28.73|28.83|28.59||28.4|28.33|28.45|28.45|28.37|28.18|27.87|27.56|27.16|27.22|26.8|27.03|27|27.13|26.96|27.78|27.71|27.77|27.65|27.49|27.84|28.09|27.83|27.72|28.11|27.92||27.84|27.49|28.04|27.17|27.42|27.17|27.01|26.77|26.79|27.27|27.58|28.19|28.47|28.18|28.26|27.57|26.99|27.05|26.24|26.79|26.87|26.43|25.57|25.63|25.65|25.9|26.1|26.54|26.87|26.45|26.09|25.99|26.14|25.69|25.5|25.63|25.53|25.5|25.59|25.17||24.84|24.66|24.09|24.06|23.88|24.4|25.28|25.31|25.01|25.2|25.13|25.7|25.4|25.29|25.29|24.68|24.96|24.61|24.42|24.45|24.42|24.11|24.12|24.28|24.4|23.73|23.41|23.62||23.83|23.57|23.4|24.34|24.46|24.62|23.6|24.29|24.5|24.61|25.9|26.01|26.51|26.51|26.4|26.77|27.05
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|1.56|1.608|1.684|1.702|1.672|1.612|1.52|1.525||1.449|1.608|1.552|1.56||1.552|1.668|1.72|1.856|1.68|1.84|1.711|1.808|2.08|1.98|2.012|2.014|2.228||2.32|2.431|2.47|2.6|2.64|2.387|2.36|2.326||2.421|2.487|2.562|2.682|2.678|2.659|2.733|2.808|2.921|3.044|3.476|3.229|2.912|2.644|2.56|2.352|2.34|2.32|2.656|2.561|2.481|2.539|2.604|2.52|2.439|2.442|2.6|2.483|2.434|2.34|2.52|2.68|2.84|2.699|2.8|2.679|2.748|2.88|2.918|3.074|3.098|2.92|3.022|3.28|3.32|3.32|3.44|3.32|3.368|3.44|3.314|3.416|3.558|3.53|3.6|3.64|4||3.92|3.701|3.88|4|3.641|3.515|3.44|3.568|3.486|3.52|3.567|3.44|3.547|3.6|3.856|3.841|3.849|3.86|3.96|4|4.12|4.2|4.04|4.2|4.52|4.676|4.956|5.02|5.68|4.74|4.36|4.56|4.36|5|4.04|3.561|3.365|3.38|3.534|3.64|3.569|3.715||3.701|3.76|3.676|3.8|3.927|3.92|4.14|4.38|4.589|4.6|4.68|4.76|4.84|4.84|4.72|4.68|4.8|5.16|5.24|5.32|5.32|5.12|5.4|5.56|5.2|5.28||5.2|5.192|5.16|5.4|5.56|5.88|5.92|5.6|5.56|5.76|5.48|5.72|6.04|5.8|6.36|6.6|7.04|6.28|6.44|7.24|7.6|7.2|7.04|7.72|6.12|5.72|5.4|5.72|5.8|5.64|6|5.68|4.72|4.68|4.64|4.52|4.72|4.92|4.48|4.56||4.48|4.96|4.8|5.28|5.64|6.36|6.44|5.36|6.12|6.58|6.48|7.12|7.88|9.72|6.126|6.76|7.28|7.88|8.28|8.44|8.4|8.92|9.56|9.92|9.44|9.72|10.04|10.72||10.6|11.2|10.6|9.84|10.12|9.84|10.24|10.6|10.44|9.48|11.04|12.28|12.84|11.6|12.52|13.2|14
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|27.56|27|27|26.52|26.54|25.89|25.05|25.25||25.18|24.89|24.86|25.11||24.43|24.75|25.63|25.41|25.58|26.64|28.21|28.52|29.01|28.9|28.76|28.91|29.5||29.09|30.87|31.2|30.58|31.08|30.05|29.94|29.1||28.99|28.67|29.2|29.7|30.24|29.29|29.46|29.04|29.53|30.02|30.25|30.14|29.94|30.74|30.87|30.36|29.66|28.34|28.22|27.85|29.59|31.35|31.83|32.84|34.06|34.46|34.5|33.59|33.77|34.16|35.2|35.79|36.09|35.3|36.05|35.94|34.61|34.61|34.39|33.99|34.89|35.77|35.48|35.82|36.5|36.6|35.62|35.8|36.66|35.47|35.28|36.22|36.63|36.7|36.08|36.24|37.08||37.24|36.63|36.28|37.47|37.51|37.87|38.62|38.92|38.63|37.8|37.67|37.82|37.34|38.11|36.87|37.31|37.11|37.19|40.63|40.12|41.85|39.64|38.85|39.02|38.72|38.83|40.25|40.26|41.45|41.89|41.62|41.3|41.02|40.86|40.53|40.45|42.18|41.95|42.31|42.78|41.88|41.22||41.31|41.45|40.91|40.82|40.46|41.33|41.87|42.93|43.55|43.38|42.4|42.47|42.44|42.35|42.36|43.89|44.13|44.38|44.02|44.65|43.18|42.95|41.51|41.21|41.54|40.65||40.96|41.56|41.14|40.8|41.95|41.69|42.17|41.72|40.83|40.59|42.06|41.86|40.66|40.42|40.6|40.68|39.99|40.5|40.15|40.28|40.87|42.66|42.73|42.86|41.78|41.25|41.05|40.61|41.33|41.44|41.23|41.76|40.97|40.91|40.22|40.24|41.11|40.06|38.81|38.5||40.53|39.87|39.6|40.68|39.45|40.65|42.15|41.94|41.39|41.82|42.07|41.44|41.81|42.04|41.05|40.28|40.38|40.6|39.52|38.41|37.88|37.19|37.64|38.55|38.38|38.17|38.21|38.2||38.38|37.51|36.66|35.54|35.12|34.9|34.35|35.13|34.76|34.53|36.58|37.08|35.97|33.36|33.37|33.78|33.54
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.45|3.47|3.57|3.49|3.41|3.39|3.23|3.41||3.43|3.4|3.71|3.32||3.23|3.54|2.81|2.86|2.93|2.87|3.02|3.03|3.07|2.8|2.85|3.17|3.23||3.31|3.5|3.55|3.56|3.57|3.35|3.4|3.51||3.48|3.39|3.51|3.49|3.4|3.39|3.41|3.45|3.63|3.47|3.7|3.49|3.59|3.75|3.52|3.48|3.49|3.46|3.48|3.54|3.36|3.57|3.58|3.65|3.69|3.75|3.76|3.61|3.65|3.54|3.53|3.88|3.95|4.02|4.08|4.22|3.91|4.03|4.29|4.16|3.95|3.65|3.7|3.79|3.93|3.65|3.75|3.76|3.9|4|4.04|3.5|3.83|3.92|4.31|4.45|4.49||4.53|4.54|4.53|4.49|4.42|4.55|4.43|4.48|4.6|4.62|4.61|4.67|4.61|4.8|4.43|4.52|4.91|4.8|4.67|4.36|4.18|4.21|4.43|4.48|4.6|4.6|4.63|4.31|4.37|4.38|4.38|4.42|4.27|4.26|4.19|4.56|4.66|4.51|4.41|4.32|4.21|4.1||4.06|3.69|3.71|3.79|3.68|3.83|3.67|3.83|3.61|3.46|3.56|3.64|3.71|3.7|3.77|3.61|3.82|3.77|3.87|3.94|3.73|3.45|3.59|3.37|3.33|3.22||3.44|3.61|3.83|3.66|3.7|3.88|3.72|3.51|3.61|3.65|3.48|3.7|3.81|3.52|3.61|3.71|3.57|3.81|3.57|3.51|3.92|4.07|3.96|3.99|4.24|4.15|4.22|4.24|4.05|4.31|4.09|4.18|4.43|4.24|4.08|4.02|4.29|4.14|3.97|3.94||4.2|4.05|4.39|4.53|4.7|4.87|5.05|4.97|5.05|5.09|4.72|4.81|4.96|5.01|4.83|5.16|5.26|5.13|5.32|5.265|5.24|5.45|5.53|5.29|5.32|5.26|5.12|5.06||5.39|5.38|5.23|5.32|4.82|5.07|5.31|4.82|4.48|4.34|4.64|4.73|4.61|4.83|5.11|5.44|4.95
01834|16552|/equities/luna-innovations|R2000GROWTH|3.38|3.4|3.52|3.42|3.33|3.29|3.22|3.35||3.35|3.18|3.24|2.92||2.79|2.83|2.89|3|2.96|3.0399|3.06|3.1|3.16|3.16|3.19|3.25|3.415||3.45|3.45|3.43|3.5|3.48|3.42|3.4|3.4||3.44|3.42|3.4|3.48|3.53|3.55|3.57|3.56|3.52|3.5|3.28|3.15|3.21|3.31|3.35|3.26|3.26|3.13|3.15|3.215|3.19|3.34|3.33|3.21|3.26|3.26|3.27|3.04|2.93|3|3.04|3.22|3.38|3.26|3.31|3.25|3.22|3.19|3.23|3.25|3.28|3.22|3.22|3.3|3.4|3.41|3.4|3.55|3.55|3.56|3.57|3.53|3.64|3.61|3.73|3.79|3.8||3.72|3.68|3.74|3.57|3.55|3.65|3.65|3.5|3.54|3.6|3.62|3.68|3.73|3.74|3.76|3.95|3.9|3.73|3.68|3.69|3.86|4.12|3.93|3.39|3.39|3.48|3.46|3.4616|3.46|3.54|3.49|3.61|3.53|3.5|3.42|3.35|3.36|3.26|3.31|3.39|3.37|3.35||3.215|3.19|2.98|2.98|3|2.95|2.95|2.97|2.95|3|2.93|3|3.04|3.02|2.99|3.07|3.07|3.06|3.08|3.15|3.31|3.31|3.39|3.35|3.36|3.36||3.38|3.36|3.26|3.26|3.24|3.4|3.38|3.3|3.07|2.87|2.96|2.96|3.4|3.4|3.33|3.12|3.14|3.31|3.4|3.29|3.21|3.19|3.23|3.27|3.25|3.3|3.36|3.36|3.37|3.4|3.23|3.39|3.4|3.4|3.4|3.17|3.77|3.5|3.21|3.25||3.24|3.18|3.15|3.1|3.09|2.9|2.69|2.53|2.55|2.56|2.54|2.59|2.57|2.57|2.63|2.62|2.55|2.56|2.56|2.56|2.5|2.66|2.67|2.55|2.52|2.4299|2.4|2.31||2.23|2.24|2.31|2.3|2.29|2.2|2.15|2.05|2.1|2.2|2.12|2.22|2.18|2.18|2.2286|2.3|2.28
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.4964|0.4916|0.4815|0.5179|0.466|0.4303|0.43|0.44|0.395|0.3948|0.4|0.3969|0.4152||0.394|0.4297|0.4185|0.4385|0.4415|0.4439|0.4001|0.4429|0.4861|0.5416|0.5326|0.6301|0.6302|0.65|0.6501|0.699|0.6362|0.6456|0.6303|0.625|0.66|0.5801|0.578|0.578|0.541|0.5754|0.5772|0.569|0.561|0.5843|0.6|0.57|0.5998|0.5346|0.4896|0.5233|0.4643|0.46|0.46|0.45|0.4568|0.4531|0.4704|0.4758|0.4651|0.4401|0.4372|0.4179|0.4497|0.4679|0.4432|0.4815|0.48|0.4966|0.5201|0.5101|0.5691|0.58|0.519|0.475|0.5151|0.508|0.49|0.528|0.5275|0.5229|0.542|0.5149|0.4974|0.52|0.555|0.5781|0.5941|0.5141|0.5062|0.5251|0.5322|0.5451|0.54|0.5998|0.629|0.629|0.5973|0.6299|0.6283|0.6267|0.61|0.5788|0.6273|0.6367|0.5027|0.473|0.4674|0.4601|0.435|0.4704|0.5516|0.475|0.6088|2.86|2.92|2.57|2.98|3.02|2.97|2.98|2.9|3.01|2.99|2.91|3|2.63|2.36|2.44|2.23|2.34|2.31|2.29|2.31|2.37|2.32|2.34|2.36||2.17|2.05|2.2|2.24|2.22|2.31|2.17|2.16|1.66|1.74|1.76|1.82|1.79|1.8|1.83|1.87|1.88|1.9|1.87|1.85|1.84|1.9|1.91|1.82|1.9|1.78|2.05|2.05|2.16|2.24|2.11|2.35|2.51|2.47|2.49|2.51|2.48|2.48|2.55|2.66|2.69|2.69|2.74|2.78|2.77|2.71|2.59|2.89|2.89|2.88|2.9|3.02|3.15|3.09|3.03|3.04|2.87|2.86|3.01|3.01|3.07|3.59|3.6|3.82|3.67|3.54|3.41|3.4|3.4|3.27|3.11|3.09|2.93|2.85|2.58|2.63|2.7|2.65|2.42|2.33|2.31|2.38|2.42|2.49|2.55|2.42|2.38|2.3|2.16|2.22|2.36|2.5|2.57|2.5|2.75|2.51|2.96|2.96|3.46|3.35|3.29|3.07|2.93|3|3.01|2.86|2.9|3.05|3.05|3|2.92|2.72|2.72|2.62
01836|17278|/equities/stereotaxis|R2000GROWTH|1.23|1.29|1.25|1.28|1.21|1.2|1.22|1.19||1.08|1.15|1.16|1.12||1.18|1.18|1.23|1.28|1.24|1.3|1.36|1.4|1.3|1.25|1.31|1.28|1.35||1.37|1.48|1.42|1.35|1.43|1.41|1.45|1.47||1.46|1.51|1.58|1.58|1.45|1.42|1.37|1.3|1.22|1.17|1.07|1.05|1.07|1.16|1.12|1.18|1.14|1.18|1.2|1.21|1.2|1.25|1.27|1.3|1.33|1.37|1.47|1.45|1.33|1.23|1.19|1.22|1.22|1.25|1.3|1.4|1.29|1.35|1.21|1.04|1.02|1.02|0.94|0.99|1.01|0.99|0.96|0.98|0.98|0.97|0.94|0.94|0.93|0.95|0.95|0.94|0.97||0.97|0.86|0.81|0.81|0.81|0.83|0.8|0.82|0.84|0.84|0.82|0.8|0.8|0.8|0.8||0.82|0.82|0.8|0.8|0.84|0.79|0.75|0.82|0.8|0.84|0.86|0.85|0.85|0.84|0.87|0.89|0.89|0.86|0.87|0.85|0.81|0.83|0.82|0.82|0.79|0.8|||0.76|0.77|0.76|0.77|0.76|0.72|0.82|0.82|0.82|0.71|0.7|0.74|0.74|0.75|0.77|0.72|0.76|0.76|0.75|0.75|0.82|0.84|0.8|0.82|0.84||0.83|0.81|0.79|0.81|0.83|0.8|0.75|0.72|0.62|0.6|0.61|0.6|0.64|0.62|0.6|0.6|0.56|0.57|0.58|0.59|0.63|0.63|0.64|0.62|0.65|0.58|0.58|0.59|0.6|0.57|0.59|0.63|0.66|0.66|0.63||0.61|0.62|0.64|0.6||0.66|0.66|0.68|0.66|0.68|0.67|0.67|0.69|0.7|0.71|0.72|0.74|0.72|0.66|0.67|0.67|0.69|0.73|0.78|0.77|0.74|0.73|0.74|0.74|0.77|0.76|0.78|0.76||0.74|0.75|0.75|0.75|0.75|0.77|0.77|0.78|0.76|0.78|0.81|0.76|0.75|0.76|0.76|0.79|0.77
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|160.48|161.56|164.45|163.92|162.7|159.77|154.5|158||159|158.89|157.7|154.31||146.5|147.99|149.85|148.42|151.57|150.61|154.15|154.6|156.98|154.64|156|158.2|154.8||152.95|151.3|148.31|150.27|149.65|148.21|149.23|148.27||147.08|148.51|150.12|147|151.08|151.01|152.6|153.6|153.5|154.27|155|152.7|151.65|153.5|154.12|153.69|151.7|153.8|151.16|152.24|152|151.4|151.9|149.26|153.89|151.3|155.55|151.96|149.21|149.16|155.38|160|157.92|160.3|158.36|159.8|160.16|161.94|166|166.15|168.75|166.3|161.2|163.8|170.15|172.4|172.9|170.95|170.2|166.7|163.4|162.2|163|155.6|151.7|151.2|150.8||149.2|150.3|150.7|149.25|148.65|151.45|150.75|149.4|151.5|148.35|148.75|148.4|147.45|147.5|147.5|147.28|147.5|146.6|147.5|148.7|148.15|147.5|146.5|147.2|145.5|144.75|146.6|145.4|145.4|145.25|146|146.6|146.25|145.3|145.2|144.7|143.95|144.45|146.25|146.9|147|146.15||147.8|146.65|148.45|146.05|145|146.4|147.05|145.6|144.8|145.15|144.8|143.95|144.25|141.95|140.6|140.3|141.5|139.4|142.2|142.3|143|142.95|146.3|143.2|142.6|138.75||138.95|138.85|136.75|135.5|136.8|136.5|135.7|133.3|134.7|135|136.65|133.9|134|133.75|131.6|133.5|133.35|131.35|131.1|130.3|132.05|133.3|133.35|133.5|131.55|131.45|132|131.65|132.6|131.55|132.6|131.8|132.85|131.3|133.4|131.85|129.85|129.85|130.35|128.4||130.8|129.95|128.85|129.25|128.6|131.5|131.25|132|132.5|132.7|131.3|131.5|132|131.85|132|130.75|131.75|131.85|132.5|131.5|130.35|126.7|130.2|132|130|128.05|131.15|128.15||127.1|126.85|127.25|128.4|130.95|128.3|126.8|134|134|131.5|132.05|134|134|133.15|139.75|141.2|139.2
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|11.06|10.87|10.33|10.24|10.19|9.74|9.08|9.23||8.75|8.91|8.87|9.49||8.21|7.24|6.39|10.44|10.6|11.1|11.58|11.58|12.67|12.8|12.72|12.36|12.78||13.07|14.39|14.46|14.02|13.81|12.82|13.03|13.22||13.02|12.72|13.08|13.22|12.84|12.42|12.79|12.87|13.46|12.84|13.24|12.66|13.24|13.03|12.73|11.9|11.62|11.8|12.11|12.56|11.79|13.23|12.5|13.18|13.39|14.29|14.48|13.79|14.4|14.55|14.71|14.99|15.72|15.8|15.55|16.99|16.72|16.92|16.8|16.57|16.59|17.13|16.52|21.36|21.52|20.65|20.41|20.13|19.58|19.52|19.99|21.12|20.55|21.37|22.25|21.05|21.53||21.53|22.63|24.28|24.47|24.82|24.53|23.68|23.35|23.14|23.14|22.78|22.84|22.48|22.97|22.89|22.2|20.06|21|21.15|21.05|20.56|20.8|20.97|21.29|20.86|21.39|21.92|22.1|22.53|23.2|23.75|23.77|24.03|23.7|23.04|22.89|22.81|22.93|22.64|22.49|22.14|21.7||21.32|20.91|20.96|21.14|20.9|21.75|18.98|19.33|19.65|20.35|19.96|19.89|19.95|20|19.97|19.96|19.89|20.3|20.35|20.2|19.3|19.14|19.72|19.29|18.93|18.09||18.76|19.1|19.51|19.34|19.43|20.15|20|17.84|17.53|17.97|18.34|17.41|16.85|16.25|15.95|16.42|15.82|16.04|16|15.92|16.5|17.33|17.01|17.34|18.26|18.47|18.86|19.54|19.89|18.56|19.22|20.49|20.62|20.76|14.63|14.31|15.07|15.94|15|15.14||16.09|16.39|16.31|17.88|17.27|17.51|18.37|18.29|18.64|18.87|18.47|18.61|18.38|19.05|18.67|17.55|18.02|21.09|21.21|21.56|20.86|21.51|21.76|22.63|22.49|20.46|20.51|20.3||21.16|21.63|21.28|20.36|20.41|20.17|19.76|20.73|20.99|20.57|20.57|21.07|21.54|22.46|22.48|23.07|22.38
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|14.55|14.71|14.83|14.44|14.19|13.94|13.63|13.64||12.71|12.66|12.15|12.41||11.75|12.04|12.57|13.21|13.27|13.21|15.41|15.97|16.67|16.4|16.68|17.23|18||17.8|17.29|17|17.13|17.14|16.61|17.24|17.46||17.22|16.49|16.85|18.25|18.98|18.54|18|17.61|18.62|19.36|20.81|21.33|21.49|21.39|22|20.59|19.24|18.7|19.24|21.05|21.49|22.47|22.17|22.27|23.03|24.09|23.78|22.36|21.46|20.57|20.31|21.77|21.81|23.3|23.28|23.5|23.43|24.03|23.88|24.08|24.17|24.47|23.98|24.33|24.04|23.84|24.15|23.42|24.58|25.3|25.56|25.34|25.16|25.48|25.3|25.01|25.57||25.12|25.38|24.03|22.94|21.42|21.45|21.07|20.75|20.24|20.15|20.43|20.38|21|20.95|20.9|20.89|21.02|21.78|21.38|20.97|20.77|20.93|20.42|20.47|19.15|20.31|21.01|21.66|20.7|20.93|19.93|19.74|19.56|19.85|19.67|19.11|19.44|19.35|19.87|20.17|20.09|20.01||19.92|20.24|19.51|19.46|19.28|18.82|19.04|19.3|19.34|19.95|19.63|20.2|20.93|20.8|20.82|20.17|19.87|19.46|20.19|20.81|20.44|19.27|18.32|18.06|17.92|17.66||17.01|17.02|17.34|17.16|17.27|16.98|17|16.74|16.62|16.83|16.54|17.23|16.71|16.45|16.35|15.97|15.9|14.62|13.55|13.18|13.52|13.29|12.99|13.78|13.26|12.84|11.98|11.05|10.26|10.6|10.31|10.06|9.62|9.5|9.19|9.26|9.35|9.29|9.26|9.47||9.66|9.06|9.06|9.49|9.15|9.76|10.24|10.45|10.36|10.16|9.8|9.72|10.03|10.38|10.31|10.11|10.17|9.89|10.48|9.74|9.62|9.55|9.68|9.94|9.56|9.29|9.49|11.21||11.13|11.23|10.85|10.67|10.97|10.98|11.34|11.71|11.64|11.31|11.67|11.79|12.61|11.97|11.53|11.74|12.82
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.18|13.07|13.01|13.43|13.38|13.27|12.77|12.78||12.82|12.78|12.42|12.41||11.97|12.15|12.29|12.09|12.62|12.8|12.49|12.89|12.87|12.24|12.24|12.41|12.5||12.62|13.26|13.24|13.27|13.29|12.96|13.1|13.08||12.99|12.96|12.95|13.12|13.15|12.87|13.11|13.07|13.13|13.37|13.25|13.2|12.92|12.89|12.58|12.94|13.27|13.1|12.96|13.13|12.96|13.1|12.98|13.16|13.1|13.32|13.15|12.97|12.99|13.37|13.75|13.85|13.86|13.82|13.83|13.85|13.66|13.5|13.69|13.59|13.54|13.69|13.69|13.84|13.9|13.7|13.5|13.7|13.55|13.4|13.3|13.55|13.47|13.6|13.55|13.65|13.55||13.7|13.65|13.6|13.6|13.95|14.05|14|14|14.15|14.05|13.7|13.7|13.65|13.8|13.7|13.7|13.6|13.75|13.65|13.75|13.8|14.05|14.2|14.35|13.35|13.3|13.57|13.55|13.8|13.95|13.85|13.8|13.8|13.8|13.8|13.8|13.85|13.85|13.9|14.05|13.85|13.8||13.55|13.45|13.45|13.5|13.55|13.9|14|14.1|14|14.05|13.95|13.8|13.7|14|14.1|14.25|14.32|14.6|14.75|14.65|14.55|14.75|14.4|14.45|14.45|14.3||14.35|14.25|14.35|14.4|14.4|14.35|14.3|14.15|14.05|14|14.12|14.35|14.4|14.25|14.2|14.15|14.05|14.05|14.05|14.05|13.35|13.4|13.5|13.7|13.55|13.45|13.45|13.15|13.2|13.25|13.22|13.35|13.15|13.15|13.05|13.05|13.15|13.25|13.3|13.55||13|13.15|13.1|13.15|13|13.1|13.3|13.35|13.5|13.4|13.35|13.25|13.45|13.5|13.5|13.35|13.45|13.4|13.35|13.3|13|13|13.15|13.35|13.3|13.2|13.2|13.25||13.4|13.35|13.2|13.1|13.15|13.15|12.85|13.1|13.1|13.05|13.5|13.65|13.8|13.6|13.6|13.65|13.85
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|12.32|12.09|12.5|12.83|13.22|12.45|11.95|12.46||11.46|11.39|11.99|11.55||10.87|10.01|9.94|10.62|11.3|11.39|11.94|12.43|12.57|12.61|12.28|12.9|12.46||12.39|12.92|12.54|12.25|12.75|12.37|12.79|12.71||12.79|12.71|13.33|12.64|13.14|12.28|13.18|13.1|12.51|13.75|13.33|13.98|13.3|13.85|13.65|12.81|11.8|10.44|10.88|10.68|9.08|9.56|9.27|9.68|10.4|10.81|11.43|11|10.71|11.16|11.72|12.16|12.84|13.06|13.6|14.22|14.34|14.24|14.19|14.17|14.46|14|14.16|13.85|14.37|14.23|14.43|14.59|14.15|13.69|14.13|13.01|13.13|13.13|13.74|13.8|14.04||14.36|14.31|14.08|14.09|13.62|13.89|14.21|14.35|13.84|13.45|14.95|15.17|14.54|14.54|14.9|15.03|14.82|14.65|13.47|13.24|12.83|13.1|13.63|13.36|13.75|14.07|14.16|13.84|14.07|13.86|14.22|13.96|13.76|13.72|14.42|14.81|15.42|14.75|14.23|14.99|15.4|15.5||16.45|15.99|15.14|14.97|15.16|15.41|15.38|16.52|16.37|16.7|16.29|16.26|16.4|16.74|17.14|17.44|17.46|17.92|17.77|17.45|17.72|17|16.1|15.79|16|15.84||15.89|15.46|15.27|15.12|15.19|15.22|15.95|16.8|15.45|14.64|15.19|16.24|17.3|19.98|20.28|19.01|18.21|18.55|17.95|17.59|17.64|17.32|15.71|17.33|17.7|18.38|18.91|19.57|19.2|19.35|20.1|18.18|17.59|18.2|16.68|17.79|19.15|15.52|14.74|14.04||13.53|12.67|13.12|13.52|13.03|14.16|14.77|15.03|14.52|15.13|14.51|16.31|16.69|16.63|17.36|17.51|17.74|17.55|17.81|17.76|18.08|18.5|18.59|18.49|18.5|18.25|18.54|18.71||18.82|18.98|17.93|17.53|18|18.24|18.28|18.97|19.38|18.32|19.76|18.96|20.28|20.52|20.59|21.99|22.47
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.56|14.99|14.85|14.83|14.52|14.36|14.06|14.11||13.88|13.77|13.9|13.92||13.38|13.55|13.97|13.27|13.28|13.25|13.57|13.86|14.28|14.28|14.13|13.97|14.21||14.26|15.61|14.94|15.22|15.6|13.58|13.71|13.7||13.85|13.48|13.55|14.26|13.98|14.42|14.76|15.15|15.23|15.26|15.37|14.65|14.54|14.82|14.9|15.04|15.06|14.67|14.49|15.16|14.71|14.97|14.79|14.68|14.77|14.85|15.38|14.34|13.9|13.89|15.2|15.36|15.14|15.29|15.93|16.26|16.21|16.36|16.6|16.2|16.3|16.15|16.45|16.8|16.45|16.5|16.7|16.45|16.6|16.35|16.1|15.95|16.1|16.05|15.8|15.85|16||16|16.15|16.5|16.3|15.9|15.95|16.45|16.45|16.25|16.3|16.25|16.25|15.9|16.4|16.1|16.2|16.1|16.35|16.35|16.35|16|16.45|16.3|16.1|15.65|15.5|16.1|15.95|16|15.65|15.9|15.85|15.9|16.2|15.95|15.5|15.2|15.55|16.1|14.9|15.4|15.15||15|14.6|14.15|13.7|14|13.9|13.6|13.15|12.65|12.9|12.5|12.05|12.35|12.2|12.45|12.65|12.45|12.15|12.1|11.8|11.8|11.85|12.1|11.85|12.15|12.1||12.15|11.75|12.6|12.25|12.6|12.1|11.3|11.2|10.8|10.85|10.8|11.25|11.3|11.05|10.9|10.85|10.7|10.7|10.75|10.65|10.75|11.65|11.35|11.5|11.25|11.15|11.05|11.15|10.9|10.85|11.05|11.05|11.15|11.05|11.1|11.1|11.65|10.65|10.45|10.35||10.9|11.15|11.2|11.2|11.3|11.4|11.4|11.3|11.5|11.4|11.8|11.75|11.45|11.85|11.85|11.4|12.05|12|11.25|10.55|10.55|10.65|10.7|10.95|10.65|10.3|10.1|10.15||10.15|10.55|10.55|10.45|10.4|10.5|10|10.35|10.3|10.25|10.05|10.8|10.25|10.75|10.5|11|10.6
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.6729|0.6736|0.68|0.675|0.673|0.658|0.63|0.65|0.65|0.65|0.591|0.5812|0.5925||0.578|0.6178|0.6383|0.63|0.6326|0.652|0.685|0.6807|0.7063|0.692|0.6976|0.695|0.6975||0.71|0.729|0.76|0.713|0.7|0.6902|0.6901|0.6989||0.7195|0.69|0.7092|0.7131|0.727|0.705|0.7238|0.7236|0.7499|0.7756|0.78|0.7431|0.7637|0.6953|0.6695|0.67|0.6101|0.6089|0.628|0.6623|0.6614|0.678|0.6898|0.6912|0.6879|0.7185|0.731|0.73|0.727|0.74|0.7465|0.77|0.7921|0.798|0.825|0.8278|0.8175|0.8086|0.8|0.8102|0.7993|0.8085|0.804|0.7872|0.9266|0.886|0.866|0.8559|0.8548|0.8677|0.8196|0.775|0.78|0.757|0.7722|0.7776|0.8026||0.8378|0.823|0.8145|0.776|0.7786|0.76|0.7115|0.7013|0.7187|0.7225|0.717|0.71|0.7056|0.7216|0.692|0.7142|0.7108|0.7453|0.73|0.8414|0.8438|0.7851|0.7764|0.752|0.78|0.7473|0.75|0.7216|0.7051|0.7341|0.7345|0.6901|0.7|0.663|0.6679|0.6758|0.69|0.68|0.6879|0.7|0.7|0.7271||0.7077|0.6949|0.6701|0.68|0.6801|0.6801|0.683|0.702|0.697|0.6899|0.6903|0.706|0.6942|0.7133|0.717|0.731|0.7417|0.73|0.7352|0.74|0.7482|0.7068|0.697|0.69|0.7039|0.6952||0.7031|0.7105|0.73|0.723|0.7411|0.7413|0.7362|0.7441|0.7399|0.74|0.74|0.7371|0.7368|0.7382|0.728|0.7249|0.7266|0.7421|0.7275|0.7251|0.7304|0.73|0.7081|0.7275|0.735|0.7426|0.7501|0.75|0.7419|0.7229|0.6983|0.6998|0.7015|0.7001|0.709|0.665|0.6601|0.64|0.635|0.6016||0.6|0.5801|0.586|0.5901|0.6001|0.64|0.64|0.6273|0.6251|0.63|0.6314|0.6352|0.6358|0.6399|0.645|0.645|0.6699|0.66|0.6588|0.6628|0.6535|0.67|0.652|0.6825|0.6708|0.653|0.6601|0.6698||0.6849|0.71|0.715|0.6989|0.689|0.6649|0.6769|0.67|0.6653|0.69|0.6675|0.68|0.6748|0.675|0.678|0.708|0.7024
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|33.5|34.9|35.35|36.12|35.67|35.03|33.81|34.14||34.98|34|33.34|33.35||31.49|32.17|32.08|32.36|33.13|33.31|34.43|35.17|36.27|36.3|36.47|37.46|36.92||36.41|38.31|37.69|36.6|37.73|36.07|35.99|35.42||35.77|35|35.8|36|36.16|36.96|36.48|36.34|37.11|37.66|37.58|37.42|37.94|34.61|30.96|30.2|30.16|30.11|29.75|30.49|32.07|31.98|31.27|30.95|32.67|32.91|33.12|32.76|32.92|33.3|32.98|32.88|32.32|31.65|31.63|34.56|33.3|32.56|33.96|34.5|33.74|31.41|29.27|29.94|30.34|30.75|31.56|31.41|31.45|31.71|31.84|32.54|32.7|32.69|32.7|32.38|31.73||31.37|31.29|31.58|32.15|32.11|32.05|31.49|31.85|31.88|31.86|32.33|31.65|30.81|32.02|31.84|32.02|31.65|32.11|33.02|32.2|29.63|28.3|28.3|27.88|28.04|28.45|28.52|28.54|29.43|30.13|30.32|30.03|30.16|30.43|30.59|31|30.87|30.46|31.16|31.36|31.61|31.96||32.33|31.88|30.97|30.97|30.415|30.92|30.44|30.34|29.81|30.32|29.96|29.69|29.27|28.37|28.17|28.41|28.7|29.03|29.07|29.07|29.03|29.1|29.2|28.5|28.7|28||27.7|27.32|27.31|27.04|26.92|26.91|27.06|27.1|26.73|26.74|27.44|27.06|27.16|26.26|25.63|27.98|28.86|28.8|29.09|28.6|29.19|29.24|29.65|29.33|30.09|30.31|30.27|30.23|30.53|30.02|29.2|29.61|29.42|29.58|29.67|29.9|29.69|29.41|29.3|28.44||28.35|27.49|27.28|27.51|26.97|27.38|27.47|27.54|27.77|27.53|26.23|26.15|26.01|26.46|26.54|22.69|22.8|21.94|21.34|21.25|21.37|20.97|21.21|21.55|21.2|21.16|21.06|21.19||21.16|21.24|21.21|21.02|20.65|19.84|19.59|19.7|19.97|20.41|21.45|21.93|22.66|23.08|23.27|23.92|23.86
01847|15935|/equities/durect-corp|R2000GROWTH|0.629|0.617|0.63|0.561|0.567|0.653|0.512|0.54||0.483|0.5|0.53|0.518||0.52|0.53|0.591|0.643|0.644|0.665|0.69|0.73|0.76|0.749|0.771|0.785|0.803||0.84|0.84|0.889|0.942|0.873|0.809|0.8|0.838||0.846|0.83|0.85|0.89|0.923|0.892|0.86|0.911|0.91|0.942|1.02|0.97|0.98|1|1.04|1|1.07|1.01|0.987|1.01|0.94|1|0.976|1.04|1.02|1.05|0.957|0.972|0.97|0.96|0.95|1.04|1.07|1.05|1.06|1.1|1.05|1.08|1.1|1.11|1.2|1.12|1.06|1.07|1.1|1.1|1.13|1.11|1.14|1.17|1.22|1.24|1.27|1.2|1.21|1.28|1.29||1.31|1.29|1.27|1.28|1.26|1.29|1.29|1.31|1.27|1.27|1.31|1.34|1.3|1.31|1.32|1.4|1.37|1.39|1.42|1.44|1.41|1.51|1.5|1.47|1.55|1.41|1.5|1.49|1.5|1.52|1.51|1.51|1.5|1.56|1.57|1.67|1.64|1.6|1.58|1.59|1.63|1.69||1.57|1.56|1.56|1.58|1.7|1.74|1.92|1.95|1.98|2.05|2.1|2.17|2.2|2.11|2.1|2.14|2.14|2.09|2.05|2.06|2.07|1.98|2.03|1.92|1.96|1.96||1.97|1.88|1.9|1.89|1.95|1.94|1.97|1.95|1.86|1.76|1.75|1.75|1.93|1.8|1.79|1.82|1.82|2.03|2.07|2.03|2.09|2.09|2.08|2.06|2.07|2.11|2.14|2.47|2.49|2.51|2.44|2.49|2.48|2.46|2.48|2.36|2.37|2.28|2.25|2.14||2.14|2.14|2.1|2.11|2.24|2.23|2.19|2.14|2.02|1.94|1.94|1.87|1.89|1.87|1.85|1.75|1.74|1.63|1.5|1.45|1.32|1.22|1.2|1.2|1.13|1.12|1.12|1.09||1.12|1.09|1.05|1.1|1.09|1.09|1.09|1.12|1.11|1.08|1.13|1.19|1.19|1.2|1.18|1.24|1.21
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.83|3.94|4.04|4.01|4.05|3.93|3.86|3.78||3.34|3.53|3.46|3.07||3.16|3.02|3.4|3.58|3.75|3.99|4.09|4.21|4.35|4.35|4.42|4.34|4.17||4.21|4.83|4.94|4.81|4.75|4.41|4.36|3.94||3.93|3.555|3.68|3.98|3.865|4.14|5.9|5.86|6.34|7.32|7.41|7.37|7.26|7.17|7.53|7.45|7.41|7.09|7|7.29|7.09|7.21|7.46|7.54|7.8|7.37|7.56|7.47|7.7|8.05|8.86|9.2|8.63|8.41|7.74|7.85|7.36|7.49|7.94|8.03|7.82|8.32|8.01|7.95|7.97|7.39|7.36|7.44|7.55|8.06|7.94|8.31|8.39|8.22|8.29|8.44|8.77||8.97|8.39|7.57|7.59|7.6|7.6|7.6|7.48|7.11|6.785|6.555|7.5|7.43|7.82|7.67|7.73|7.84|7.62|7.23|6.78|6.87|6.94|6.96|6.87|6.64|6.78|6.92|6.87|6.71|6.72|6.6|6.63|6.67|6.77|6.71|6.71|6.8|6.66|6.63|6.63|6.29|6.12||6.23|6.47|6.39|6.46|6.38|6.19|5.68|5.59|5.5|5.6|5.5|5.37|5.43|5.42|5.33|5.39|5.3|5.42|5.54|5.45|5.26|5.22|5.11|5.17|5.11|5.08||5.03|5.18|5.19|5.31|5.45|5.36|5.1|5.51|6.04|6.19|5.84|5.83|5.705|5.97|6.43|6.73|6.81|6.76|6.74|6.61|6.61|6.64|6.69|6.6|6.53|6.34|6.3|6.42|6.62|6.45|6.69|6.8|6.93|6.9|6.81|6.79|7.06|6.97|6.8|6.62||6.69|6.54|6.75|6.81|6.8|6.75|6.74|6.76|6.74|6.4|5.58|5.73|5.79|5.8|5.69|5.59|5.39|5.5|5.19|5.32|5.27|5.29|5.24|5.78|5.9|5.88|5.59|5.28||5.18|5.27|5.23|5.2|5.07|4.95|4.85|4.97|4.97|5.01|4.88|4.93|4.9|5|5.19|5.19|5.18
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|33.87|33.83|34.22|34.46|34.76|34.1|33.11|33.52||32.8|32.64|31.61|31.86||30.3|30.51|30.13|29.92|29.75|29.84|29.47|29.06|29.39|28.33|28.64|28.87|29.1||29.14|31.08|31.35|31.04|31.61|31.03|31.29|31.49||31.81|31.44|31.86|31.88|31.7|31.08|31.72|31.6|31.82|32.11|32|31.69|31.91|31.99|31.85|31.71|31.15|30.46|29.83|30.9|30.1|31.91|32.37|32.98|33.81|34.31|34.35|34.24|33.65|35.05|35.31|35.87|35.87|35.64|35.88|35.81|35.18|35.74|36.3|35.95|35.85|36.05|36.35|37.15|37.2|36.7|36.75|37.05|37.55|37.4|38.1|38.6|38.7|38.8|38.6|38.9|38.65||38.7|38.75|38.7|38.85|38.65|38.7|38.65|38.95|38.8|38.25|38.05|38.15|37.8|38.45|37.6|37.9|38.1|38.35|37.8|37.9|37.9|38.75|38.65|38.15|37.9|38.35|39|37.95|38.5|38.9|38.6|38.45|38.25|38.35|38.55|38.25|38.5|38.8|38.65|39.35|39|38.9||38.7|38.95|38.15|38.6|38.55|39.4|39.5|39.95|39.9|40.25|39.85|39.7|39.6|40|39.85|39.75|40.15|40.6|40.6|40.7|40.15|40.3|40|39.7|39.8|39.15||39.6|39.5|39.7|39.65|39.9|39.65|39.55|39.05|38.9|38.55|39|38.7|38.8|38.4|37.95|37.85|37.45|37.8|37.9|37.45|38.4|38.5|37.75|37.3|36.3|36.05|36.1|35.55|35.45|35.6|35.7|36.1|35.6|35.85|35.4|35.55|36.2|36.1|35.45|35||35.1|35.35|35.05|35.6|34|34.9|36|35.7|35.9|35.85|35.95|35.75|36.65|37.05|36.9|36.25|36.75|36.35|36.25|35.95|35.05|35.1|36.3|36.85|36.55|36.15|36.85|35.9||36.2|35.95|35.9|35.55|35.7|36|35.45|35.75|35.7|35.25|36|36.5|35.95|36.5|36.95|36.8|36
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|81.35|80.88|81.2|80.9|81.44|80.57|78.63|78||77.63|77.12|77.2|76.87||75.53|77.06|77.33|80.4|81.96|82.03|80.33|82.5|82.29|83.12|83.36|83.14|83.01||86.46|87.66|88.69|88.54|83.59|83.54|85.3|87.61||85.77|84.61|79.64|80.64|79.17|80.19|81.65|80.67|80.21|80.75|80.49|80.08|79.96|79.74|79|78.93|79.36|76.61|78.31|75.72|75.18|76.38|77.77|77.92|79.97|82.13|82.9|82.02|82.09|82|82.87|84.22|84.06|83.52|83.64|83.65|82.25|82.96|83.83|83.93|85.51|85.03|84.94|84.13|84.22|84|83.69|84|84.53|84.42|84.78|86.29|85.23|87.37|87.36|87.54|87.81||90.64|90.46|88.73|88.18|87.76|88.63|88.57|88.53|88.73|89.41|90.59|90.68|89.49|89.81|89.08|90.48|92.76|85.85|85.73|86.22|85.25|85.75|85.07|84.24|82.31|83.06|83.82|82.9|84.59|85.22|85.19|85.31|85.28|84.61|85.87|86.93|87.3|87.74|86.17|86.83|87.23|86.38||85.38|84.96|85.12|86.55|86.66|87.35|86.71|85.04|85.55|86.22|86.29|87.32|86.26|84.97|85|84.94|84.75|84.78|82.28|81.94|82.78|80.72|80.42|80.67|81.86|80.72||81.98|82.63|82.34|82.22|82.65|80.72|83.79|91.37|90.38|89.33|90.52|91.51|88.9|90.78|87.68|88.31|88.71|88.81|89.41|89.7|91.7|90.48|89.35|88.8|88.96|88.87|88.37|89.02|89.51|88.99|87.61|87.69|86.9|86.24|86.86|86.54|87.13|86.06|85.23|84.14||85.33|85.12|84.05|84.92|83.83|84.16|84.87|84.21|84.11|84.85|84.01|85.74|88.62|89.3|89.43|88.65|89.25|89.5|90.74|91.86|91.04|90.08|90.25|90.06|89.24|89.65|87.08|88.18||91.6|85.61|83.58|81.95|83.07|81.9|80.69|83.36|84.52|84.75|87.28|91.37|90.99|91.95|93.99|94.91|94.54
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.12|3.25|3.2|2.84|2.81|2.72|2.5|2.53||2.55|2.62|2.71|2.7||2.7|2.49|2.68|2.92|2.91|2.86|2.84|3|2.91|2.72|2.91|3.01|3.69||3.9|4.09|3.94|4.02|4.1|4.07|4.11|4.2||4.06|4|4.3|4.05|3.95|3.81|3.9|3.66|3.09|3.19|2.87|2.73|2.64|2.62|2.64|2.44|2.4|2.3|2.33|2.49|2.41|2.47|2.41|2.5|2.53|2.57|2.72|2.69|2.46|2.46|2.58|2.76|2.84|2.81|2.89|2.99|2.85|2.85|3.1|2.8|2.85|2.85|2.95|2.9|2.85|2.85|2.75|2.9|2.9|2.95|2.9|2.9|3|2.9|2.9|3.15|3.15||3.25|3.25|3.35|3.35|3.2|3.1|3|3.05|3.05|3.05|2.85|2.95|2.95|2.95|3.2|3.15|3.45|3.25|3.3|3.35|3.25|3.35|3.35|3.15|3.3|3.35|3.45|3.3|3.45|3.5|3.7|3.8|3.9|4|3.75|3.95|3.95|3.9|3.9|3.8|3.8|3.7||3.7|3.85|3.8|4.05|4.2|4.2|4.5|4.85|4.95|5.15|4.95|5.1|5.1|5|5.05|5.2|5.2|5.15|5.15|5.25|5.45|5.35|5.05|5.1|5.2|5.1||5.4|5.55|5.9|6.05|5.9|5.25|5.15|5.1|5|5.15|5.05|5.15|5.45|5.45|5.2|5.3|5.1|5.05|5.1|4.95|5.1|4.95|4.95|4.9|4.85|4.9|4.9|5|5.05|5.1|5.2|5.1|5|5.05|5|5|5|4.85|4.9|5||5.35|4.9|4.9|4.85|5|5.15|5.3|5.35|5.55|5.6|4.95|5.05|5.15|5.3|5.1|5.15|5.35|5.35|5.35|5.25|4.95|5.25|5.85|6|6.25|6.25|6.4|6.65||6.55|7|6|5.8|5.85|5.4|5.55|5.85|5.8|6.2|6.45|6.95|7.95|9.15|9.6|9.4|9.5
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.27|2.29|2.38|2.42|2.51|2.53|2.39|2.34||2.31|2.45|2.54|2.4||2.22|2.26|2.32|2.36|2.295|2.35|2.83|2.61|2.63|2.86|3.1|2.24|2.38||2.41|2.44|2.6|2.54|2.66|2.55|2.73|2.84||2.75|2.77|2.49|2.83|2.96|2.93|3.42|3.49|3.84|4|4|4.06|4.06|4.18|4.2|4.21|4.24|3.96|4.45|4.42|4.5|4.46|4.71|5.03|5.15|5.28|5.35|5.4|5.07|5.23|5.45|5.47|5.38|5.3|5.94|6.45|6.39|6.66|6.83|7.11|7.1|7.44|7.96|6.94|6.83|6.74|6.29|6.18|5.74|6.11|6.14|6.39|6.27|6.02|6.52|7.68|8.96||7.12|5.23|5.13|5.07|4.93|5.04|5.05|5.07|5.08|5.09|5.08|5.36|5.04|4.95|4.67|5.43|6.05|5.62|4.54|4.46|4.84|4.9|5.21|5.22|5.48|6.81|7.2|7.48|6.64|5.33|6.18|6.56|6.56|7.42|8.08|23.7|23.68|24.18|23.54|23.22|20.43|22.71||25.84|26.67|23.57|21.67|20.87|20.91|18.76|13.45|11.06|10.08|10.04|10.55|10.36|10.3|10.3|10.31|10.29|11.85|11.32|12.44|12.76|13.07|13.2|13.14|13.13|12.55||13.38|14.11|13.43|14.56|14.82|14.83|15.21|15.81|14.79|15.4|16.76|16.13|15.69|17.01|18.74|17.96|18.81|19.7|17.48|17.44|16.92|18.5|19.82|19.48|17.64|20.66|20.89|25|30.05|27.82|28.54|27.96|24.61|27.4|28.5|27.68|34.26|35.16|46|32.5||27.38|24.35|28.9|27.65|25.65|21.34|18.06|18.21|19.48|15.9|14.1|17.78|17|18.8234|14.9|14.3|13|14.5|17.3|9.48|6.15|5.2601|5.1499|4.78|5.19|5|5.3|5.29||4.99|4.55|4.33|3.69|3.53|3.5242|3.661|4.27|4.8|4.48|4.88|5.11|0.58|0.6101|0.584|0.5762|0.587
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|42.26|42.22|41.45|40.93|41.33|41.19|38.98|40.7||40.29|39.23|38.91|39.85||36.72|36.74|38.23|39.29|43.32|44.27|43.94|43.11|44.33|44.09|44.44|43.9|47.13||47.13|49.23|50.4|49.78|49.82|48.76|48.2|48.48||48.69|47.57|49.4|50.66|50.44|49.48|50.61|50.49|51.95|53.19|53.32|52.02|51.74|51.07|52.23|49.24|47.5|56.9|57.22|57.33|55.3|58.23|58.11|58.08|59.49|61.03|61.99|60.36|60.14|59.98|61.6|62.97|63.43|65.15|67.45|67.49|67.51|67.73|69.33|68.93|68.27|67.52|68.69|67.39|69.01|67.67|67.84|67.03|66.66|66.72|67|67.6|67.49|66.89|66.65|68.63|66.96||69.13|68.34|81.63|81.55|80.29|80.6|80.79|81.59|80.42|79.13|78.14|80.61|77.9|79.36|78.9|79.34|78.49|78.54|77.4|77.14|77.7|75.25|78.74|79.25|78.87|80.45|81.66|81.91|81.12|81.93|83.39|83.86|82.48|81.98|79.83|79.66|82.47|81.92|81.67|79.29|78.22|76.53||75.91|76.48|75.66|75.93|74.46|74.68|73.71|76.01|75.65|74.44|75.31|72.81|71.97|73.44|76.62|74.39|71.49|72.04|67.87|68.99|67.24|67.68|67.16|67.41|66.94|65.51||66.74|67.3|65.84|66.53|64.46|65.36|68.59|67.73|66|64.52|65.57|62.38|60.13|58.05|56.36|55.99|52.81|52.47|52.83|52.01|53.99|53.02|55.12|55.01|55.24|54.94|55.16|55.86|53.76|53.56|52.41|52.11|53.1|52.31|51.88|52|52.03|52.9|51.54|51.25||52.69|52.16|53.03|52.48|52.23|53.25|54.2|52.38|52.21|53.9|52.69|55.68|56.02|58.35|57.66|58.28|57.05|55.9|54.65|53.63|54.96|56.14|57.08|60.92|66.86|65.02|63.45|62.95||64.78|64.85|61.68|60.89|59.39|56.81|56.07|59.55|58.36|57.12|58.37|59.43|59.77|59.02|62.03|59.81|59.96
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.07|10.05|10.07|10.04|10.03|10|10.04|10.04||10.01|10.03|10.05|10.05||10.05|9.99|10.025|10.05|10.05|10.05||10.05|10|10.05|10.05|10.04|10.03||10.05|10.06|10.05|10.04|10.02||10.07|10.08||10.05|10.07|10.06|10.08|10.07|10.03|10.02|10.02|10.02|10.04|10.0388|10|10|9.97|9.85|9.9|||9.8|||9.8|9.82|9.78|||9.78|9.8|||9.8|9.82|||||||9.7595||||9.81||||9.82|9.82|||||9.78||||||||9.76|9.76|9.8|9.78|9.76|9.76|9.79||||||||||9.8|9.8|||9.77|9.75||||9.77|9.76|9.78|9.75|9.78||9.79||||||||9.8||||||9.76||9.76|||9.78|9.8|9.82|9.82|9.78|9.78|9.8|9.8|9.8|9.8|9.7932|9.78|9.65|9.63|9.63|9.65|9.62||9.63|9.64|9.65|9.65|||9.63|9.65|9.65|9.65|9.63|9.63|9.63|9.65||9.65|9.78|9.6501||9.64|9.68|9.62|9.6|9.6008|9.6|9.62|9.58||9.56||||9.6174|9.6|||||9.6|||||||9.59|9.55|||||9.585|9.6|9.55||9.55|||9.55|9.5666|||||9.55|9.58|||9.58||9.55|9.5|9.58||9.58||9.58|9.58||||||||9.564|9.5513
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|86.02|86.06|85.49|82.87|82.6|84.23|81.63|84.92||82.99|82.82|82.58|81.78||78.87|79.94|80.21|80.57|82.93|82.87|83.74|86.11|85.69|86.02|85.87|84.69|83.07||84.75|84.94|81.27|82.61|82.33|79.8|78.9|82.12||83.9|85.35|92.39|96.19|94.7|93.65|94.99|94.62|94.28|93.89|95.26|93.9|95.05|94.69|94.1|95.9|93.08|93.11|92.63|89.92|89.93|95.52|94.85|93.22|93.04|97.36|97.06|93.86|91.65|90.78|90.12|91.46|92.51|91.39|91.69|93.25|92.63|92.97|89.4|89.97|90.52|94.52|92.63|90.51|90.58|90.75|90.6|89.84|88.99|89.46|91.26|90.23|90.14|90.89|90.32|90.73|88.61||88.67|87.91|89.57|88.07|89.05|87.88|88.69|90.92|90.94|90.19|89.8|89.15|87.33|88.17|88.14|88.85|89.51|89.26|88.61|89.21|89.27|88.34|87.01|84.59|80.98|81.31|85|83.36|81.63|80.19|79.57|79.11|80.39|78.91|75.85|76.99|78.08|77.24|80.9|80.65|79.74|79.59||78.6|77.16|78.43|78.36|80.5|79.31|78.2|82.38|80.12|80.35|79.41|79.63|78.93|83.11|83.33|84.74|85.1|85.17|86.66|85.62|85.47|83.86|83.81|82.16|84.25|82.91||80.61|79.48|81.1|80.19|79.81|79.15|80.28|80.35|79.38|77.66|77.44|76.52|77.04|79.23|81.09|80.97|78.94|77.78|78.01|80.83|79.34|82.11|96.03|98.15|98.85|100.29|100.57|97.47|96.49|95.88|97.22|97.16|95.75|97.84|93.75|92.41|94.75|93.62|94.12|91.57||91.88|89.88|90.32|93.3|91.23|91.54|97.78|95.46|93.73|96.55|95.73|93.91|94.38|93.21|93.71|96.29|99.73|100.71|97.17|99.04|96.85|95.71|98.66|99.22|97.79|96.4|93.83|92.16||92.47|94.17|93.06|90.13|88.58|85.66|86|87.27|88.32|86.02|87.55|92.56|90.01|89.9|93.21|93.03|90.66
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.15|5.02|4.46|4.5|4.69|4.17|3.86|3.88||3.81|3.92|3.96|3.83||3.67|3.68|3.56|3.83|3.61|3.6|3.87|4.06|4.2|4.23|4.36|4.53|4.63||4.85|5.13|5.03|5|5.08|4.85|4.86|4.91||4.9|4.83|4.73|4.87|5.1|4.89|4.76|4.71|4.93|4.97|4.67|4.69|4.85|5|4.97|4.89|4.94|4.76|5.09|5.49|5.19|5.38|5.37|5.48|5.56|5.81|5.97|5.55|5.42|5.59|5.41|6|5.88|5.96|5.85|6.03|5.9|5.88|6.56|6.62|6.71|6.83|6.7|6.62|6.75|6.22|6.12|6.14|6.28|6.37|6.33|6.2|6.25|6.15|6.24|6.36|6.39||6.48|6.45|6.3|6.24|6.16|6.06|5.66|5.62|5.55|5.47|5.39|5.55|5.44|5.49|5.16|5.24|5.19|5.23|5.35|5.25|5.22|5.24|5.18|5.22|5.52|6.08|6.43|6.5|6.46|6.75|6.615|6.71|6.61|6.68|6.58|6.68|6.73|6.7|6.77|6.59|6.56|6.41||6.32|6.35|6.24|6.67|6.81|6.99|6.7|7.01|7.07|7.28|7.18|7.2|7.13|6.88|6.78|6.99|7.04|7.42|7.38|7.19|6.59|5.82|5.85|5.91|6.06|6.43||6.4|6.09|5.95|5.85|6.16|6.3|6.1|5.92|5.97|5.94|6.05|5.98|6.05|6.18|6.25|6.02|5.66|5.89|5.76|5.5|5.57|5.56|5.51|5.61|5.68|5.71|5.85|5.82|5.72|5.53|5.46|5.54|5.67|5.17|4.97|5.06|5.16|5.14|4.85|4.79||4.87|5.05|4.74|5.02|4.96|5.01|5.18|5.1|5.19|5.25|5.16|5.24|5.28|5.35|5.47|5.38|5.19|5.07|5.2|5.09|4.99|5|5.27|5.42|5.37|5.01|5.11|5.31||5.58|5.52|5.47|5.38|5.48|5.41|5.34|5.48|5.63|5.355|5.51|5.56|5.88|6.16|6.33|6.46|6.43
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.62|0.62|0.57|0.59|0.68|0.67|0.61|0.62||0.65|0.57|0.56|0.55||0.6|0.55|0.53|0.54|0.54|0.56|0.62|0.62|0.55|0.55|0.55|0.58|0.56||0.54|0.58|0.65|0.65|0.66|0.65|0.65|0.65||0.68|0.66|0.68|0.77|0.75|0.67|0.7|0.7|0.68|0.73|0.74|0.72|0.72|0.74|0.71|0.79|0.74|1.3|1.55|1.85|2.32|2.4|2.42|1.92|1.6|1.43|1.42|1.38|1.58|1.64|1.55|1.5|1.36|1.25|1.37|1.4|1.25|1.3|1.22|1.25|1.49|1.21|1.25|1.32|1.6|1.18|1.3|1.21|1.21|1.22|1.44|1.35|1.5|1.41|1.34|1.32|1.3||1.35|1.29|1.39|1.35|1.31|1.43|1.35|1.31|1.31|1.4|1.31|1.39|1.72|1.79|1.85|1.68|1.7|1.76|1.63|1.37|1.3|1.3|1.25|1.3|1.35|1.35|1.35|1.45|1.55|1.79|1.79|1.76|1.75|1.81|1.67|1.67|1.72|1.76|1.7|1.69|1.69|1.6||1.7|1.66|1.63|1.75|1.7|1.63|1.75|1.62|1.67|1.74|1.59|1.62|1.89|1.88|1.86|1.79|1.96|2|1.9|1.95|1.67|1.84|1.68|1.67|1.62|1.68||1.56|1.84|1.72|1.67|1.95|2.19|2.05|2.43|2.69|2.59|2.5|2.51|2.61|2.65|2.72|2.65|2.82|2.86|2.86|2.93|2.86|3.2|3.03|2.94|2.55|2.55|2.58|2.5|2.4|2.75|3.39|3.01|3.1||3.75|3.6|3.32|3.4|3.6|3.58||||3.4|3.67|3.43|3.4|3.4|3.4|3.7|3.4|3.84|3.29|3.9|3.95|3.5|3.5||3.5|||3.62|3.65|3.9|3.75|3.73|3.5|3.5|3.13|||3.5|3.5|3.5|3.97||3.55|4|4|3.99|3.92|3.87|3.75|3.73|3.75|4.1|4.4
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.25||3.08|3|3.08|3.03|3.01|3.15||3.07|2.82|2.66|2.35||2.61|2.35|2.43|2.4|2.4|2.47|2.35|2.45|2.37|2.37|2.35|2.61|2.82||2.8|2.97|2.95|3.15|2.88|2.81|2.91|2.85||3|2.91|2.81|2.95|3.19|3.2|2.97|3.1|3|2.99|2.92|3.08|3.05|2.97|3.14|3.17|2.96|3.15|3.1|3.1|3.09|3.25|3.23|3.29|3.4|3.4|3.34|3.31|3.48|3.46|3.6|3.63|3.55|3.57|3.53|3.4|3.45|3.56|3.53|3.35|3.21|3.3|3.16|3.21|3.2|3.16|3.29|3.27|3.3|3.25|3.27|3.06|3.18|3.2|3.27|3.15|3.15||3.15|3.15|3.16|3.2|2.97|3.01|2.98|2.96|2.86|2.96|2.95|3|2.79|2.79|2.85|2.85|2.87|2.86|2.85|2.85|2.76|2.85|2.84|2.8|2.8|2.67|2.8|2.57|2.55|2.58|2.57|2.51|2.57|2.57|2.58|2.5|2.35|2.31|2.28|2.28|2.38|2.35||2.36|2.26|2.43|2.5|2.56|2.59|2.58|2.62|2.67|2.6|2.56|2.54|2.47|2.45|2.54|2.47|2.44|2.51|2.49|2.5|2.42|2.44|2.44|2.35|2.35|2.34||2.3|2.43|2.44|2.45|2.45|2.47|2.35|2.41|2.23|2.24|2.21|2.24|2.27|2.34|2.3|2.31|2.32|2.3|2.31|2.27|2.34|2.35|2.31|2.35|2.37|2.43|2.43|2.4|2.45|2.47|2.43|2.55|2.55|2.42|2.59|2.58|2.7|2.68|2.65|2.72||2.75|2.59|2.59|2.73|2.82|2.75|2.73|2.79|2.87|2.81|2.69|2.63|2.62|2.56|2.55|2.58|2.56|2.58|2.51|2.57|2.56|2.57|2.55|2.55|2.63|2.73|2.55|2.53||2.51|2.34|2.3|2.26|2.25|2.23|2.24|2.26|2.3|2.25|2.22|2.21|2.22|2.24|2.24|2.25|2.28
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|33.3|35.08|36.02|36.77|35.95|37.32|36.55|39.89||38.55|41.29|43.47|42.35||40.15|39.5|40.94|42.14|44.4|45.33|47.82|49.77|48.66|49.18|49.17|46.39|49.35||49.74|51.85|50.02|51.25|50.56|49|49.11|47.21||47.23|45.74|47.1|49.62|50.24|49|47.47|47.8|50.33|53.83|53.24|50.94|51.63|48.13|68.49|66.1|64.52|62.83|65.43|65.57|64.2|65.31|66.44|66.43|66.05|68.27|68.07|65.49|66.86|63.01|63.02|65.49|68.71|68.6|70.04|72.01|73.35|72.67|71.99|70.37|71.75|70.41|72.89|69.76|70.84|69.29|70.2|70.21|73.38|72.25|72.87|70.35|69.57|66.85|66.16|69.73|73.34||74.9|75.28|77.92|76.36|76.08|74.81|74.14|74.69|74.43|72.92|70.34|71.51|71.91|77.39|75.6|75.12|77.43|79.57|78.53|92.21|91.58|91.43|90.06|89.53|89.8|91.98|93.56|92.43|92|93.33|92.58|91.79|91.8|92.07|90.75|92.03|93.46|94.19|94.83|97.82|102.42|102.01||101.09|100.99|101.1|99.04|98.75|101.76|99.13|100.6|101.25|103.09|100.36|100.37|96.39|95.62|94.17|91.74|86.9|85.35|86.01|87.86|85.93|79.55|77.84|75.32|76.87|79.02||79.72|80.3|79.98|79.65|79.5|78.95|82.7|81.66|80.18|78.76|74.75|71.35|68.87|69.53|70|69.83|69.7|72.72|72.91|70.05|70.2|69.74|68.83|68.32|70.67|70.32|69.47|68.7|67.55|65.38|63.99|63.22|62.13|61.29|60.16|60.36|64.1|64.01|62.1|63.91||63.72|62.77|62.5|65.45|63.06|64.68|65.7|67.88|66.31|66.99|64.74|64.42|65.4|64.86|63.58|62.87|61.13|58.42|61.02|62.21|64.79|67.62|69.83|71.66|73.47|71.68|71.7|72.43||74.78|73.94|74.08|71.69|70.62|69.17|67.91|73.97|63.06|62.47|62.73|64.32|64.29|63.97|62.92|65.44|65.89
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|22.16|22.29|22.26|22|21.97|22.07|21.8|21.8||21.38|21.6|21.34|21.68||20.58|20.82|20.73|20.85|22.14|22.23|22.69|23.21|23.72|23.16|23.4|23.57|23.08||23.37|25.65|25.69|25.02|25.42|24.8|24.99|25.02||24.62|23.59|24.17|24.05|23.61|22.94|23.17|23.55|23.91|24.35|23.54|23.98|23.73|23.31|23.19|23.56|23.05|22.79|22.12|22.17|21.77|23.61|24.49|25.5|26.53|27.4|27.65|27.54|27.3|28.09|29.4|29.99|30.78|30.47|28.81|29.12|27.72|27.91|28.26|28.35|28.23|28.83|28.9|29.64|30.38|29.79|29.42|29.54|29.91|29.43|29.74|30.52|30.16|30.27|30.11|30.33|30.7||30.62|30.29|30.36|30.44|30.71|31.09|31.04|31.14|30.87|30.68|30.63|30.75|30.35|30.83|30.29|30.5|30.76|30.9|30.56|30.73|30.88|31.42|31.18|30.82|30.65|30.82|30.98|31.05|31.25|32.77|32.01|31.97|31.7|31.68|31.71|31.41|31.95|32.12|32.2|32.87|32.32|32.24||32.02|31.8|31.07|31.2|31.05|31.61|31.99|31.99|31.91|32.44|32.77|32.45|32.54|31.99|32.11|32.21|32.33|32.74|32.65|32.26|31.46|31.55|31.19|30.74|30.85|30.49||30.96|30.32|30.64|30.98|31.05|30.65|30.65|29.96|29.27|29.06|29.4|29.35|29.4|29.02|28.75|28.86|28.44|28.74|29.12|28.72|28.94|29.23|28.83|29.42|27.96|27.93|27.75|27.41|27.71|27.94|27.38|27.69|27.56|27.68|27.84|27.58|28.06|27.5|27.2|27.05||27.67|27.7|27.29|27.67|27.09|28.35|28.97|29.06|29.3|29.19|29.13|28.92|28.86|28.93|29.08|28.67|29|28.79|28.4|28.08|27.94|27.76|27.79|28.12|27.88|27.52|28.13|27.59||28.07|27.96|28.01|27.44|27.46|27.48|27.07|27.7|27.56|27.45|28.48|28.87|28.51|28.62|28.68|28.21|28.46
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|3.07|3|3.03|3.12|2.95|2.85|2.66|2.68||2.57|2.56|2.45|2.3||2.24|2.31|2.47|2.78|2.93|3|3.25|3.36|3.39|3.43|3.38|3.29|3.22||3.25|3.23|3.29|3.35|3.46|3.34|3.39|3.27||3.33|3.3|3.32|3.4|3.4|3.31|3.17|3.2|3.32|3.49|3.59|3.66|3.7|3.75|3.52|3.49|3.58|3.45|3.53|3.51|3.2|3.48|3.54|3.6|3.67|3.61|3.73|3.69|3.58|3.64|3.83|3.89|3.83|3.9|3.88|3.88|3.72|3.74|3.89|3.94|3.9|3.94|4|3.97|3.91|3.8|3.78|3.71|3.73|3.58|3.75|3.9|3.82|3.9|3.745|3.99|3.9||3.99|4.15|4.19|4.18|4.17|4.17|4.16|4.19|4.22|4.04|4.05|4.15|4.03|4.21|4.29|4.38|4.36|4.38|4.3|4.21|4.28|4.43|4.5|4.47|4.37|4.45|4.52|4.59|4.51|4.6|4.6|4.61|4.61|4.74|4.73|4.74|4.76|4.73|4.78|4.85|4.89|4.9||4.81|4.83|4.76|4.67|4.8|4.84|4.68|4.76|4.84|4.82|4.7|4.62|4.59|4.52|4.54|4.51|4.5|4.43|4.61|4.82|4.76|4.72|4.7|4.57|4.61|4.57||4.63|4.56|4.65|4.69|4.8|4.8|4.8|4.86|4.75|4.64|4.62|4.56|4.65|4.71|4.77|4.73|4.67|4.76|4.74|4.58|4.95|4.9|4.93|5.04|4.99|5.07|5|5.14|5.05|4.97|5.06|5.06|5.02|5.1|5.08|4.83|4.94|5.04|4.95|4.84||5.2|5.25|5.24|5.35|5.32|5.49|5.5|5.58|5.57|5.64|5.74|5.83|5.88|5.9|5.69|5.61|5.41|5.28|5.18|4.94|4.89|4.86|4.92|4.93|4.89|4.84|4.92|4.97||5.02|4.95|4.93|4.93|4.88|4.9|4.93|4.93|4.79|4.65|4.7|4.68|4.79|4.79|4.8|4.65|4.68
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|6.93|7.1|7|6.78|6.87|6.73|6.29|6.66||6.34|6.29|6.28|6.49||6.35|6.58|6.54|6.75|7.03|7.17|7.16|7.45|7.09|7.09|7.41|7.61|7.58||7.63|8.31|8.19|8.1|8.22|7.84|8.03|8.38||8.34|8.11|8.6|8.87|9.1|8.91|8.77|8.75|8.95|9.2|9.55|9.28|9.59|8.59|9.58|9.18|9.04|8.9|8.92|9.05|8.51|9.31|9.35|9.28|9.45|9.85|9.6|9.99|10.05|10.26|10.62|11.11|11.07|11.03|10.85|11.1|11.19|10.73|11.3|11.45|11.25|11.45|11.15|11.35|11.45|11.25|10.9|10.8|10.6|10.6|10.5|10.45|10.35|10.55|10.7|10.95|10.8||10.4|10.25|10.45|10.4|10.9|10.85|10.8|10.7|10.55|10.5|9.85|9.85|9.55|10.4|10.85|11.4|11.8|11.55|11.65|11.55|11.15|10.75|11.4|11.55|12.2|12.25|12.65|12.7|12.5|12.05|11.7|11.45|11.65|11.65|11.8|12.1|12.1|11.95|12.15|12.1|12.25|12.2||11.9|12|11.15|11.1|11.55|11.65|11.35|11.85|11.3|12.2|11.9|12.35|12.25|12.25|12|12.15|12.2|12.15|12.3|12.15|12.25|12.25|12.7|12.35|12.25|11.5||11.4|11.75|11.65|11.9|12.15|12.15|12.15|11.85|11.6|11.65|11.45|11.5|11.45|11.6|11.55|11.55|10.95|9.8|9.8|10.05|10.3|10.3|10.25|9.9|10|10.15|10.35|9.9|9.75|9.45|9.2|9.4|8.85|8.75|8.5|8.15|8.8|8.3|8.15|8.1||8.15|8|7.9|8.2|7.9|8.3|8.85|8.55|8.9|9.3|9.05|9.15|9.75|10.2|9.85|10.05|10.15|9.3|10.1|10.2|10.4|10.1|10.85|10.95|10.75|10.9|11.5|11.4||11.7|11.7|11.3|10.7|10.3|9.3|9|9.3|9.7|9.1|9.75|10.3|10|10.5|10.6|10.85|11.6
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|14.97|15.03|15.2|15.58|15.51|15.43|15.09|15.27||15.29|15.49|15.25|15.31||14.93|14.81|15.36|15.35|15.58|15.6|15.5|15.4|15.76|15.7|15.75|15.63|15.65||15.38|15.94|15.76|15.82|15.98|15.63|15.81|15.8||15.56|15.64|15.78|15.86|15.9|15.58|15.58|15.67|15.78|16|15.74|15.72|15.6|15.58|15.38|15.08|15.27|14.97|15.27|15.35|15.05|15.39|15.55|15.55|15.64|15.94|15.9|15.22|15.37|15.58|16.07|16.27|16.42|16.33|16.48|16.36|16.17|16.41|16.7|16.64|16.73|16.8|16.8|16.8|16.87|16.77|16.68|16.71|16.84|16.78|16.84|16.9|16.92|16.93|16.9|16.93|16.94||16.93|16.89|16.87|16.81|16.85|16.88|16.88|16.84|16.85|16.86|16.91|16.88|16.89|16.9|16.88|16.85|16.84|16.89|16.84|16.84|16.64|16.9|16.88|16.79|16.55|16.68|16.82|16.74|16.62|16.65|16.54|16.5|16.34|16.3|16.4|16.18|16.21|16.1|16.22|16.3|16.15|16.23||16.12|16.4|16.55|16.26|16.85|17.17|17.29|17.21|17.28|17.31|17.35|17.44|17.34|17.42|17.43|17.31|17.37|17.26|17.15|17.22|17.07|17.24|17.07|16.98|16.88|16.59||16.78|17.11|17.54|17.6|17.5|17.24|17.12|16.94|16.63|16.19|15.98|15.69|15.65|15.62|15.58|15.5|15.55|15.55|15.53|15.5|15.68|15.72|15.56|15.73|15.45|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|21.03|20.61|20.17|20.43|20.25|18.77|18.06|18.32||17.74|17.96|17.39|18.07||17.14|17.87|18.44|18.85|19.46|19.03|19.46|20.14|20.52|20.24|20.65|21.12|21.42||20.95|21.61|21.4|22.25|22.61|21.26|21.17|21.97||22.09|21.68|21.7|21.52|21.06|20.83|21.04|21.26|20.43|20.37|20.51|26.22|25.8|25.08|24.51|24.37|24.7|23.85|24.2|24.57|23.97|24.52|24.91|24.9|25.67|26.31|26.77|26.67|26.94|26.65|26.77|27.01|26.61|26|25.79|25.47|25.15|25.6|26.25|25.7|25.35|25.475|25.05|27.3|27.95|28|28.15|27.75|27.45|27.65|27.2|28.7|28.85|29.4|29.35|29.45|28.95||28.95|28.3|28.1|27.55|27.25|27.4|27.25|27.35|27.35|27.45|27.55|27.5|27.6|27.2|27.3|26.15|30.95|30.6|30.55|31.1|30.85|31.25|30.8|31.65|32.1|32.45|32.85|32.5|32.45|33.75|33.75|33.7|33|31.8|32.15|32.05|31.8|31.55|31.35|31.8|31.85|32.05||31.75|31.5|30.7|30.6|30.65|31.85|32.05|32.4|31.2|31|30.95|30.7|30.7|30.35|30.25|30.2|29.8|30.5|30.9|30.9|30.5|29.95|29.9|29.45|29.6|29||28.95|28.8|27.9|27.8|28.6|27.95|28.7|28.3|28.05|28.1|29.1|30.025|29.15|30|30.05|29.95|28.4|28.5|29.05|28.6|27.5|27.25|26.85|26.8|27.1|27.7|27.3|27.25|27.65|27.5|26.95|26.65|26.7|27.15|26.7|26.6|26.9|26.6|26.7|25.95||26.2|25.65|25.35|25.55|24.85|24.7|25.7|25.8|25.8|25.85|25.7|26.05|26.1|26.1|26|26.9|27.4|27.95|28.15|27.85|27.2|27|26.7|27.2|27.15|26.375|26.15|25.75||26.15|26.35|25.5|25.1|25.2|25.35|25.2|25.8|25.7|25.7|25.85|26.6|26.5|26.55|27.05|27.05|27.55
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|2.59|2.61|2.52|2.44|2.62|2.52|2.55|2.63||2.35|2.45|2.38|||2.36|2.25|2.31|2.24|2.2|2.3|2.45|2.3|2.6|2.74|2.78|2.83|2.98||3.14|3.47|3.89|4.04|3.63|3.64|3.77|3.64||3.54|3.58|3.35|3.69|3.74|3.29|3.54|3.88|4.29|4.49|4.23|4.31|4.27|4.53|4.55|3.9|4|4.1|3.99|4.43|4.13|4.56|4.65|4.88|4.92|5.06|5.13|4.94|5.08|4.82|4.89|5||5.78|6.13|6.97|6.91|7.15|7.4|7.7|8.04|8.01|8.14|7.79|7.85|7.89|8.06|8.13|8.27|8.24|8.44|8|7.75|7.7|7.93|7.91|7.95||7.84|7.79|7.43|7.42|7.25|6.86|6.84|6.71|6.68|6.66|6.58|6.92|6.8|6.68|6.77|6.83|7.05|6.57|||6.34|6.45|6.77|6.69|6.5|6.67|7.14|7.07||7.32|7.23|7.54|7.38||7.38|7.48|7.57|7.46|7.7|7.82|7.73|7.74|7.8|7.83||7.9|7.4|7.79|8.23|8.19|8.74|8.95|8.53|8.26|8.13|7.97|8|7.98|7.7|8.1|8.71|8.5|8.16|8.11|7.42|7.26|7.26||7.67|7.89|7.73|7.76|7.69|7.67||8.16|7.85|7.5|8.04|8.52|8.44|8.16|8.05|8.01|8.1|7.83|7.81|8.06|7.45|7.69|7.87|8.36|8.16|8.5|8.65|8.93|9.1|9.37|9.31|8.6|8.76|8.81|8.73|8.81|8.63|8.82|9.03|9.04|8.83|8.95||9.21|9.55|9|9.56|9.44|9.81|9.75|9.88|10.3|10.57|10.25|10.03|9.73|9.75|9.45|9.65|9.42|9.28|9.28|9.4|9.41|9.48|8.81|8.83|8.6|8.7|8.84|8.85||8.93|9.31|9.06|8.94|9.38|9.11|9|8.95|9.21|9.01|9.49|9.69|10.07|9.92|10.66|10.36|10.6
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.72|9.78|9.99|10|10|9.89|9.61|9.8||9.93|9.59|9.6|9.83||9.39|9.76|9.75|9.72|9.56|9.41|9.5|9.51|9.81|9.61|9.71|9.9|10.135||10.14|10.6|10.5|10.43|10.55|10.33|10.29|10.25||9.98|9.87|9.92|9.94|10.29|10.28|10.37|10.805|10.96|10.93|10.89|10|10.18|10.09|10.17|10.09|9.76|9.33|9.39|9.47|9.18|9.55|10.09|10.35|10.35|10.56|10.69|10.27|10.02|10.09|10.4|10.7|10.77|10.81|11.21|11.27|11.34|11.04|11.55|11.35|11.15|11.2|11.15|11.5|11.7|11.65|11.65|11.55|11.475|11.6|11.55|11.55|11.55|11.55|11.475|11.5|11.45||11.25|10.95|10.75|10.9|11.2|11.15|11|11.1|11.15|11.2|10.85|10.9|10.8|10.9|10.8|10.75|10.75|10.55|10.35|10.55|10.7|10.9|10.7|10.85|10.6|10.65|10.85|10.55|10.4|10.55|10.5|10.75|10.45|10.35|10.8|10.65|10.4|10.2|10.2|9.9|10.1|9.9||9.85|9.6|9.55|9.5|9.35|10.1|9.75|10|9.4|9.5|9.6|9.65|9.75|9.65|9.65|9.7|9.55|9.4|9.6|9.55|9.65|9.5|9.75|9.35|9.85|9.55||9.4|9.25|9.7|9.5|9.85|9.8|9.8|9.65|9.55|9.6|9.6|9.75|9.8|9.55|9.45|9.3|9.15|9.3|9.05|8.95|9.1|9.1|9.3|9.45|9.6|9.3|9.6|9.6|9.4|9.4|9.2|9.25|9.2|8.95|8.8|9|9.4|9.25|9.2|9||9.45|9.3|9.2|9.25|9.1|9.35|9.5|9.4|9.4|9.35|9.2|9.375|9.25|9.3|8.9|8.5|8.4|8|8|8.1|7.95|7.95|8|8.3|8.15|8.025|8.5|8.05||7.95|8.05|8|7.95|8.05|7.8|7.85|8.15|8.35|8.5|8.65|8.7|8.65|8.7|8.65|8.7|8.7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.3|10.25|10.3|10.35|10.06|9.89|9.47|9.39||9.27|9.22|9|9.2||8.87|8.84|8.91|9.02|9.24|9.48|9.88|10.39|10.42|10.5|10.82|11.04|11.19||11.5|11.72|12|12.23|11.93|12.32|12.84|12.91||12.94|13.16|13.2|13.55|13.59|13.49|13.55|13.38|13.65|13.42|13.02|12.8|12.59|12.54|12.68|12.88|12.54|12.91|12.61|12.81|12.62|12.65|12.53|12.61|12.58|12.5|12.35|12.36|12.16|12.38|12.43|12.62|12.62|12.59|12.5|12.76|12.88|12.96|13.12|13.09|13.38|13.55|13.46|13.61|13.67|13.38|13.56|13.92|14.37|14.45|14.52|14.2|14.22|14.23|14.38|14.29|14.35||14.09|14.22|14.1|14.16|14.24|14.35|14.56|14.7|14.98|14.99|15.15|15.24|15.03|15.06|15.04|15.07|15.42|15.14|15.65|16.74|16.8|16.77|16.58|16.73|16.48|16.45|16.56|16.56|16.8|16.72|16.84|16.72|16.41|16.53|17.03|17.28|17.29|17.29|17.48|17.4|17.47|17.39||17.3|17.2|17.31|17.2|17.05|17.22|17.24|17.3|17.34|17.44|17.51|17.47|18.06|18.14|18.07|18.08|17.94|17.92|17.74|17.64|17.72|17.79|17.59|17.6|17.48|17.41||17.46|17.47|17.37|17.15|17.32|17.29|17.08|17.42|17.5|17.41|17.51|17.4|17.43|17.88|17.92|17.95|17.79|17.73|17.78|17.69|17.79|17.81|17.85|17.67|17.31|17.63|18.01|18.2|18.8|18.77|18.54|18.39|18.54|18.44|18.42|18.52|18.59|18.64|18.36|18.2||18.49|18.51|18.31|18.17|18.05|18.31|18.19|18.27|18.16|18.58|18.64|18.92|18.86|18.98|19.21|19.05|18.81|18.89|18.26|18|17.99|18.18|18.41|18.65|18.51|18.29|18.25|18.25||18.4|18.41|18.41|18.41|18.56|18.05|18.06|18.58|18.58|18.41|18.99|19.16|19.32|19.24|19.19|19.26|19.43
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.81|8.89|8.4|8.42|8.69|8.62|8.17|8.5||8.07|7.88|7.97|8.03||7.2|7.25|7.06|7.59|7.62|8.05|8.26|8.59|8.94|8.9|9.06|8.78|8.95||8.89|9.27|9.18|8.98|9.6|8.93|9.31|9.35||9.2|8.7|8.21|7.87|7.31|6.99|7.14|7.15|7.7|8.09|7.99|7.77|7.93|7.99|7.5|7.32|6.93|6.84|7.17|6.85|6.51|7.03|7.13|7.16|7.19|7.15|7.2|6.87|7.01|6.63|6.61|6.8|6.77|6.77|6.88|7.3|7.25|7.29|7.63|7.6|7.62|7.45|7.32|7.28|7.31|7.33|7.15|6.98|7.04|7.13|7.05|7.35|7.45|7.49|7.67|7.99|7.59||7.16|7.16|7.27|7.23|7.25|7.22|7.22|7.31|7.04|7.01|7.1|7.05|6.88|7.04|7.14|7.3|7.2|6.39|6.06|5.85|5.8|6.07|5.52|5.9|5.76|5.74|5.86|5.87|5.84|5.9|5.94|6.06|6.18|6.36|6.2|6.19|6.07|6.06|6.14|6.14|5.98|5.81||5.77|5.67|5.73|5.81|5.77|5.77|5.66|5.59|5.77|6.09|5.97|5.77|5.73|5.67|5.68|5.74|5.97|5.76|6.14|6.15|6.19|6.16|6.24|6.43|6.52|6.29||6.08|5.95|5.93|5.87|5.8|5.88|5.9|5.98|5.91|6.01|5.5|5.21|5.33|5.03|5.56|5.32|5.18|5.17|4.88|4.92|5.07|5.05|4.87|4.86|4.9|4.91|4.84|5.14|5.18|4.98|5.01|5.11|5.05|4.83|4.62|4.6|4.68|5.11|4.88|4.61||4.77|4.78|5.04|5.27|5.21|5.21|5.27|5.04|5.12|5.37|5.38|5.39|5.33|5.6|5.58|5.5|5.42|5.18|5.36|5.03|4.91|4.97|4.83|5.05|5.02|4.8|4.9|5.06||4.96|4.87|5.11|4.99|4.88|4.94|4.8|4.9|4.78|4.42|4.35|4.5|4.5|4.56|4.6|4.65|4.83
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|117.91|118.53|116.55|114.83|112.47|110.51|104.13|111.59||112.79|111.16|111.44|110.9||102.02|102.82|106.76|107.93|110.99|110.87|113.56|117.99|119.92|115.95|116.44|116.15|120.14||119.84|126.93|128.69|126.74|127.15|122.86|124.95|121||121.12|118.1|121.11|126.75|126.02|122.77|120.53|120.82|124.9|126.43|127.93|126.41|124.68|124.11|124.02|119.45|119.82|115.66|116.48|123.42|114.01|118.84|122.78|120.5|126.7|128.98|131.4|126.23|126.81|124.04|127.49|139.55|143.66|148.47|149.79|153.8|152.22|157.99|161.75|159.35|157.3|158.6|157.3|161.5|163.15|160.3|159.15|160.4|165|160.55|159.85|161.65|162.25|155.05|154.65|152.2|156.2||155.45|150.85|149.3|148.8|148.55|146.9|144.85|144|143.55|140.65|136.85|133.55|132.15|134.55|133.05|134.45|131.8|130.75|130.1|129.15|125.8|125.5|122.3|124.65|123.1|128.1|136.7|137.25|135.2|135.8|135|134.35|132.35|130.5|129.7|128.9|131.25|128.55|128.8|127.9|124.1|122.8||119.4|119.15|118.95|119.35|117.55|121.15|120.05|126.9|132|133.2|132.55|136.35|134.5|134|131.9|132|128.65|126.2|126.55|127.65|126.55|123.1|122.2|120.6|123.45|120.9||119.6|119.45|121.15|119.6|121.9|120.25|118.6|117.55|116.9|118.3|124|124.05|123.55|124|120.65|118|116.65|115.4|119.4|119.15|120.4|124.35|119.25|118.8|124.6|125.75|126.2|126.55|126.85|121|119.4|118.6|118.35|118|116.05|115.5|117.8|117.15|114.45|113||117.55|114.4|121|123.3|118.8|121.65|125.15|125.9|123.5|123.6|122.9|123.25|121.85|119.85|118.9|118.25|117.5|115.3|112.55|111.5|110.65|108.95|116.2|116.8|115.85|115.4|115.15|114.5||115.75|113.75|108.8|106.45|105.75|105.9|108|107.3|107|105.8|108.95|110.7|109.35|109.25|110.2|111.3|111.15
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|21.67|21.6|21.55|21.83|21.5|20.99|20.43|19.78||19.05|19.42|19.4|19.67||19.11|19.55|20.33|20.76|20.9|20.93|22.12|22.18|23.1|23.25|23.21|23.08|23.07||22.75|22.83|22.85|23.75|23.63|23.34|23.37|23.27||23.29|23.1|23.26|23.42|23.4|23.51|22.81|22.94|23.02|23.05|23|22.75|22.75|21.89|20.85|20.75|20.32|19.79|19.59|19.83|19.75|19.87|20.16|20.27|20.26|20.52|20.75|20.3|19.86|20.15|20.82|21.08|20.94|20.8|20.99|21.27|21.22|21.62|21.47|21.34|21.32|21.44|21.59|21.7|21.45|21.32|21.48|21.61|21.28|21.36|21.65|21.5|21.23|21.41|21.6|21.5|21.42||21.56|21.4|21.34|21.14|21.21|21.14|21.1|21.3|21.35|20.99|20.96|20.76|20.52|20.41|20.51|20.17|20.17|19.93|19.75|19.94|19.45|19.22|19.38|19.59|19.48|19.68|19.66|19.77|19.78|20.01|20.07|19.86|19.51|19.56|19.77|19.83|19.89|19.82|19.6|19.67|19.68|19.68||19.46|19.65|19.75|19.62|19.21|19.25|19.11|18.98|19.04|18.65|18.67|18.65|18.49|18.73|18.21|18.18|17.95|17.97|17.95|18.06|18.27|18.23|18.38|18.34|18.71|18.49||18.4|18.46|18.59|18.59|18.72|18.76|18.88|18.89|18.91|19.07|19.08|19.31|19.08|19.13|19.09|18.87|19.65|19.58|19.62|19.41|19.48|19.33|19.18|19.31|19.25|19.53|19.64|19.64|19.44|19.39|19.13|19.29|19.26|19.44|19.12|19.12|19.25|19.11|19.04|19.27||19.5|19.33|19.29|19.03|18.83|18.8|18.78|18.61|18.56|18.97|18.36|18.68|18.51|19.02|18.46|18.33|18.05|18.46|18.02|18.03|17.7|17.6|18.04|18.7|18.77|18.5|20.77|20.99||20.88|20.9|20.89|21.12|20.82|20.7|20.5|20.5|20.46|20.18|20.95|21.41|21.74|21.76|21.8|22.15|22.1
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|5.68|5.57|5.26|5.1|5.3|4.88|4.41|4.58||4.18|4.28|4.21|4.25||4.28|4.46|4.79|4.81|4.82|4.58|4.97|5.17|5.99|6.09|6.05|5.9|6.29||6.01|6.06|6.17|6.15|6.2|5.6|6.48|6||5.48|5.01|5.01|5.51|5.96|6.15|6.73|11.91|12.63|12.11|12.6|12.87|13.22|12.15|13.2|12.87|12.67|12.52|11.99|11.8|11.85|12|12.01|12.14|12.23|12.53|12.49|13.22|13|13.21|13.74|14.38|14.4|15.02|16.94|16.85|16|15.46|14.86|14.31|14.29|14.19|15|15.1|15.85|15.25|15.02|14.7|14.52|14.17|13.58|13.51|13.7|13.7|13.18|12.55|12.51||13.25|13.22|13.39|13.44|13.61|13.61|13.65|14|14.23|14.35|14.23|14.49|14.36|14.84|14.59|14.72|14.85|15.56|15.04|15.05|14.35|13.96|14.75|15.03|15.51|16.42|15.91|16.6|17.22|17.14|17.87|17.57|17.95|16.43|16.7|16.9|16.66|16.87|17.15|17.39|17.7|17.88||18.69|18.01|18.12|18.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|13.51|13.6|14|13.99|14.82|15.31|13.48|13.45||13.01|12.4|11.27|12.1||11.86|11.31|10.45|11.05|11.72|11.7|11.39|10.32|9.94|9.99|10.5|9.14|10.81||10.89|10.45|9.92|9.9|10.49|9.66|9.66|9.01||9|9.21|8.74|8.29|7.29|7.33|7.74|7.68|8.04|9.22|9.9|9.83|9.59|9.73|9.57|9.11|9.33|8.98|8.5|8.63|9.05|9.11|9.7|9.61|9.99|9.81|9.65|9.7|10.56|10.77|10.06|11.35|11.51|11.71|12.3|11.13|11.54|11.73|12.18|12.23|11.93|12.2|12.25|12.67|13.49|13.56|13.57|13.21|13.15|13.29|12.95|12.81|13.04|12.96|13.1|13.38|13.24||13.47|13.45|13.65|13.68|13.75|13.74|12.64|12.37|13.2|12.84|12.45|13.37|13.22|13.09|13.22|13.13|12.85|12.88|12.35|12.59|12.69|13.59|13.13|12.64|12.64|13|13.47|13.52|13.7|14.25|14.49|14.76|13.95|13.79|13.18|13.04|13.15|12.93|12.91|12.49|12.54|13.15||12.2|11.97|11.8|11.81|11.51|12.2|12.59|13.3|13.72|13.55|12.23|12.02|11.39|11.96|13.15|14.11|13.9|14.75|15.05|15.95|16.04|16|15.97|15.89|15.69|15.99||16.26|16|16|16|16|16|16|16.01|16|16.1|16|16.15|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|31.84|31.89|31.78|31.31|30.98|30.33|29.79|30.43||30.42|30.24|29.69|29.48||27.3|28.21|29.55|29.95|31.44|30.68|31.23|31.85|32.88|32.55|32.74|33.13|34.22||34.72|37.84|37.53|36.3|37.56|35.86|36.79|35.25||35.87|34.1|35.41|36.21|36.72|36.05|35.96|36.8|37.59|39.97|40.19|39|37.52|37|35.98|34.23|36|38.21|38.71|38.51|37.71|39.85|40.57|40.9|41.51|43.45|44.53|43.06|42.8|43.17|44.85|48.46|49.63|50.37|51.59|52.22|51.52|51.97|52|51.8|52.12|53.7|53.21|53.82|53.33|53.31|52.53|49.64|49.21|48.4|47.67|47.3|47.63|47.2|47.55|47.81|47.26||47.94|48.46|49.08|48.25|48.99|49.03|48.69|49.19|49.19|48.1|47.67|46.34|45.92|45.77|45.66|46.17|46.64|47.11|47.43|47.02|45.76|44.87|42.9|47.52|45.55|45.34|46.06|45.5|45.01|43.81|45.06|44.54|43.81|43.11|42.84|43.72|43.14|43.62|44.74|44.9|44.19|44.18||43.57|43.55|43.77|43.41|44.26|45.4|44.24|44.64|43.84|45.34|44.62|45.71|45.1|44.29|44.07|44.53|44.86|45.23|45|45.14|45.08|44.02|44.01|43.57|45.1|44.16||44.43|45.35|44.64|45.14|46.13|45.04|44.45|44.17|44.23|44.28|44.08|43.6|43.16|43.04|42.94|41.68|41.14|42.34|45.33|45|46.45|46.73|47.16|47.72|49.94|49.97|50.42|50.68|50.47|49.98|49.25|49.71|49.55|49.14|47.37|47.6|49.43|48.89|48.35|47.63||49.19|48.71|49.4|50.84|49.97|51.84|54.35|54.17|53.23|53.1|52.6|53.52|54.45|53.94|53.17|50.79|50.03|49.08|47.79|47.63|46.8|48.76|49.21|49.58|48.99|48.4|47.41|47.02||46.84|46.63|46.7|47|46.41|45.4|46.93|48.69|46.2|43.63|45.58|47|46.37|46.93|46.77|47.38|47.4
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|80.2|83.6|83.8|83.4|82.4|79.8|73.2|74.8||72.4|72.2|74.4|73||60.8|66.2|68|68.8|75.2|77.4|79|84.6|85|84|84.2|91.2|88.6||95|102.6|87.4|90.4|94.2|95.6|101.4|99.8||101.8|99.4|103.2|105.4|104.8|105.8|98.6|106|112|117|116.2|113.8|109.2|105.8|111.4|104.8|106.2|98.4|103|107.4|107.8|115.2|120.6|121|121|126|130.6|131.4|129.6|131.2|135.8|143.4|143.6|145.2|151.4|157|147.4|152.4|163.4|165.8|169.4|175.6|175.8|176|173.8|173|166.4|166.4|163.4|168.2|169.2|154.6|153.8|155.4|160.4|164|162.2||165.8|166|165.2|164.2|169.4|168.6|168.4|169.8|167|162.8|159.6|155.6|151.6|159.8|159.2|169.2|168|170.6|175.4|171.4|171.4|173.8|186|186.4|189.8|188.6|190.8|191.2|190.8|188.2|191.8|192|189.4|191.2|189.4|196.2|196.6|195.6|203|199.8|191.2|188.4||190.4|188|192.4|187.8|188.6|186.2|182.2|184.6|175|180.2|174.8|172.6|167.2|171|174|172.6|170.6|170.6|172|164|161.8|164.2|170|185.6|185.2|176.4||172.2|187|188.8|195.2|197.8|192.6|199.6|195|197.8|199.2|193.2|194.2|199.2|200.2|186.4|183.6|179.6|218.4|218.6|220|213.8|219.8|215|209.2|211.2|206|205|200.6|192.8|191|191.2|189.8|193.2|185|172.6|171.4|176|169.4|170.8|162.8||174.2|173|171.6|177.8|176|172.4|181.4|171.2|167.4|170.6|169|170|170.6|174.6|179.2|172.8|172.8|174.4|177.2|172.2|168.4|167.8|178.2|177.2|176.6|169.2|171.4|167.8||167.2|166.6|158.6|151.4|160|154.6|157.2|173.4|178.8|175.4|180.8|196|194.6|192.2|198.2|199.8|197.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.87|11.94|11.87|11.79|11.68|11.65|11.11|11.48||11.23|11.31|11.24|11.22||10.76|10.78|10.99|10.88|11.02|10.62|10.71|10.86|11.48|11.39|11.51|11.31|11.74||11.36|11.95|11.8|11.92|12.07|11.52|11.6|11.88||11.97|11.73|12.04|12.29|12.22|11.85|11.53|11.33|11.86|14.11|14.48|13.96|14.02|14.03|13.93|13.17|13.5|13.18|13.33|13.33|12.96|13.46|13.7|13.55|13.57|14.02|14.27|13.81|13.76|13.94|14.34|14.71|14.83|14.71|15|15.23|15.27|14.93|15.33|15.15|15.47|15.72|15.65|16.46|15.9|15.22|15.54|15.68|15.65|15.26|15.15|15.12|15.19|15.37|15.22|15.37|14.9||15.54|15.54|16.29|15.9|15.72|15.26|14.76|15.44|15.54|15.37|15.4|15.08|16.18|16.25|15.93|16.64|16.5|16.29|16.14|15.75|15.61|14.59|18.2|18.45|18.09|18.09|18.59|17.88|17.81|17.49|17.38|17.56|17.35|16.99|16.57|16.96|17.17|17.17|17.28|17.21|16.92|16.64||16.5|16.68|16.64|16.64|16.57|16.82|16.75|17.1|16.82|16.99|16.6|16.89|16.85|16.89|17.06|17.1|17.28|17.1|17.17|17.42|17.28|17.14|17.03|16.89|17.17|16.82||16.53|16.75|16.11|15.72|15.86|15.58|15.29|14.98|14.76|14.73|14.59|14.8|14.37|14.16|13.7|13.7|13.31|13.42|12.43|12.46|12.85|13.1|13.24|13.1|13.13|12.96|12.99|13.13|13.24|13.1|12.67|12.82|12.5|12.67|12.25|12.11|12.43|12.25|12.11|12.03||12.71|12.21|11.9|12.11|11.97|12.57|12.75|12.96|12.67|12.92|12.89|12.82|13.1|13.21|13.17|12.6|12.82|12.46|12.21|11.19|11.58|11.29|11.97|12.28|11.93|11.05|11.86|11.65||11.9|11.9|11.68|11.58|11.61|11.65|11.47|11.72|11.79|11.72|12.6|13.13|12.99|13.59|13.63|13.88|14.09
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|12.82|12.86|12.67|12.62|12.46|12.44|11.99|11.98||12.4|12.42|12.48|12.58||12.17|12.72|12.92|13.3|13.69|13.57|13.76|13.92|13.63|13.48|13.64|13.79|14.09||13.68|14.03|13.93|13.88|14.57|14.63|14.64|14.82||14.77|14.78|14.9|14.87|14.94|14.93|14.99|15.06|14.94|15.01|14.85|14.83|14.72|14.63|14.95|14.96|15.35|15.52|15.55|15.63|15.55|15.48|15.45|15.48|15.41|15.4|15.39|15.08|14.88|15.08|15.39|15.38|15.21|14.98|14.91|16.18|16.32|16.41|16.72|16.49|16.36|16.62|16.44|16.79|16.85|16.66|17.07|17.14|17.19|17.28|17.31|17.31|17.28|17.05|17.23|17.18|16.98||17.39|17.36|17.35|17.3|17.06|16.77|16.68|16.86|17.07|17.11|16.91|16.83|16.83|16.86|16.84|16.92|17.12|17.01|16.91|16.74|16.8|16.74|16.66|16.67|16.41|16.32|16.76|16.62|16.47|16.54|16.71|16.83|16.49|16.46|16.76|16.9|16.99|16.87|16.9|16.88|16.94|16.83||16.82|16.68|16.53|16.1|16.02|16.17|15.9|15.84|15.78|15.78|15.59|15.46|15.39|15.46|15.25|15.49|15.48|15.52|15.51|15.56|15.61|15.63|15.46|15.45|15.6|15.48||15.5|15.43|15.48|15.32|15.38|15.21|15.09|15.18|15.22|15.37|15.65|15.82|15.91|16.02|16.03|15.77|15.68|15.8|15.71|15.63|15.38|15.32|15.15|15.1|15.11|15.12|15.28|15.41|15.49|15.15|15|15.01|15.17|15.11|15.03|14.97|15.16|15.2|15.25|14.94||15.04|15.28|14.96|14.64|14.31|14.63|14.78|14.82|14.93|14.74|14.75|15|14.91|14.86|14.76|14.59|14.8|14.42|14.33|14.18|14.27|14.12|14.05|14.5|14.39|14.15|13.89|14.06||14.01|14|14|14.43|14.47|14.74|15.03|16.1|16.05|15.92|16.57|16.78|17.09|16.91|16.94|17.31|17.46
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|12.08|12|11.91|12.02|11.79|11.1|10.98|10.65||9.96|9.52|9.49|9.51||9.3|9.84|10.07|9.85|9.88|9.73|9.75|9.9|10.28|10.26|10.26|10.48|10.7||10.85|11.58|11.15|11.35|11.41|11.13|11.2|11.12||11.17|10.79|11.39|11.65|11.89|11.83|11.63|11.68|12.04|12.06|12.11|12.17|11.63|11.65|12.14|11.73|10.81|10.74|11.02|10.94|10.66|11.38|10.9|11.1|11.02|11.57|11.73|11.41|11.14|11.24|11.7|11.65|12.05|12.22|12.99|13.04|12.5|12.56|12.8|13.5|13.25|13.25|13.65|13.65|13.5|13.6|13.7|13.85|13.85|13.95|14.2|14.3|14.35|14.25|14|14.55|14.65||15.1|15.1|14.9|14.85|15.2|14.9|14.85|15|14.8|14.3|14.25|13.7|13.7|14.6|14.75|14.05|13.75|14.5|14.5|16.05|16.15|16|16.2|15.9|15|15|14.65|14.75|15|14.95|15.1|15.35|15.25|14.8|14.95|15.55|15.55|15.5|16.1|16.2|15.6|15.5||15.6|15.6|15.9|15.55|15.3|15.35|14.45|15|15.25|15.8|15.65|16.8|16.75|16.9|17.1|16.9|16.65|16.5|16.65|16.5|16.3|16.25|16.9|16.95|17.6|17.4||17.6|17.45|17.6|17.9|17.95|17.4|17.9|17.35|17|16.75|16.75|16.35|16.05|17.2|18.6|17.85|17.55|17.75|17.55|17.2|17.5|16.7|16.75|17.25|17.4|17.7|18.1|18.05|17.5|17.6|17.15|17.5|16.75|17.05|16.65|16.9|17.4|17.15|16.6|16.45||16.95|16.85|16.8|18.05|17.6|18.6|19|18.95|19|19.45|19.3|19.3|19.2|18.65|18.1|17.55|17.2|17.35|16.55|17.25|16.5|16.3|17|17.2|17.45|16.95|18.25|18.5||16.65|18.75|22.85|22.5|22|21.65|22|22.3|23|21.55|22.9|24.5|24.5|24.5|24.55|25.75|26.4
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|27.57|27.52|27.28|26.83|26.06|25.57|25.1|25.84||25.89|25.77|25.08|25.25||24.14|24.46|25.43|25.95|26.61|26.63|26.71|27.37|27.69|27.4|27.43|27.55|28.05||28.24|29.81|29.01|29|29.4|28.47|28.92|28.81||28.99|28.21|27.65|28.16|27.79|26.97|27.38|27.32|27.96|28.85|28.2|27.96|27.14|27.82|27.43|26.69|26.79|26.75|27.48|26.96|27.56|28.88|29.02|28.88|29.79|30.54|30.73|30.07|30.23|30.64|30.82|31.33|31.69|32.24|32.93|33.52|32.96|33.43|34.3|34|35|36.05|36.25|36.45|36.65|35.85|36.65|36.2|36.2|35.95|36.2|36.2|36.2|36.3|36.3|36.7|36.85||36.95|36.45|36.65|36.6|36.4|34.85|34.75|35.2|35.35|34.85|34.55|34.6|34.8|35.45|35.1|35.4|35.45|35.75|35.8|35.5|35.15|35.3|34.95|34.9|34.85|35.35|35.7|36.55|36|37|37.5|37.65|36.9|37.15|36.95|37.35|37.5|37.3|37.95|38.75|38.85|36.65||35.9|36.6|36|36|36.2|36.25|35.85|36.15|35.5|35.6|34.75|34.25|34.05|33.6|33.15|33.45|33.25|33.25|33.4|33.9|33.5|33.3|32.8|32.5|32.55|32.35||32.15|32.1|32|32.25|32.5|32.35|32.05|31.7|30.65|30.65|31.3|31.8|31.6|31.1|30.7|30.6|30.7|30.8|29.9|29.95|29.7|29.9|28.9|29.25|29.25|29.45|29.3|29.75|29.65|29.5|29.3|29.3|29|28.8|28.5|28.15|28.25|28|27.5|26.55||27.2|26.85|26.8|27.35|26.7|27.35|27.9|27.7|27.8|28.65|27.9|27.85|27.85|27.65|27.25|26.95|26.4|26.4|25.95|25.75|25.65|25.7|26.4|26.6|26.7|26.45|26.4|26.25||26.2|26.15|25.95|25.9|26|25.95|26.2|26.85|26.9|26.7|28.05|28.45|27.5|27.65|27.5|27.8|27.55
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|77.02|76.62|75.73|74.39|73.32|73.22|70.53|71.85||72.35|71.38|70.12|70.01||68.35|69.63|71.52|73.04|74.53|75.48|78.21|80.04|84|81.03|80.15|81.23|84.35||82.61|86.95|89.05|88.29|88.39|86.51|86.95|86.18||86.19|84.67|85.87|87.5|85.45|83.9|82.06|83.2|83.02|83.37|86.41|86.15|82.94|82.19|80.62|80.4|79.92|78.04|76.99|74.94|75.63|78.73|78.13|78.11|77.28|77.02|77.17|74.32|74.11|73.69|73.86|76.83|78.17|77.47|78.75|80.51|79.74|80.86|82|82.1|83.5|83.1|82.45|83|82|79.75|80.3|81.55|82|81.55|80.9|81.25|79.65|79.6|79.8|80.2|80.6||81.3|80.75|81.35|81.8|82.4|81.75|81|82.3|81.5|80.2|80.45|80.15|79.4|81|80.55|80.7|80.75|80.85|80.15|79.3|79.35|80.35|80.7|81.2|82.4|82.4|89.1|93.8|93.3|93.8|93.7|92.85|92.7|91.8|90.9|91.6|92.1|92.85|92.45|92.15|90.9|89.5||91.35|91.5|89.85|90.35|89.05|91.6|90.2|91.75|92.75|92.35|90.65|91.85|92.3|92.3|92.55|92.95|94|94.1|94.15|95.15|94.6|93.85|92.3|90.75|90.7|89.35||90.1|91.7|92.45|93.15|94.35|92.9|92.5|91.4|88.9|89.05|89.45|89.1|87.8|87.75|87.95|90.85|88.95|87.8|87.75|86.7|84.45|81.9|80.75|81.2|82.7|82.2|84|84.1|83.75|83.75|83.85|84.55|84.05|83.15|81.35|81.4|82.75|82.25|80.8|80.8||81.25|79.65|79.7|81.65|79.75|80.7|82.55|82.35|81.7|81.95|80.95|80.45|80.6|80.35|78.8|77.35|78.1|76.95|75.45|74.65|73.05|73.7|74.9|75.45|75.95|74.85|73.95|72.75||72.15|72.6|72.3|72.25|73.2|73.55|70.8|73.3|73.2|72.7|73.95|74.25|73.1|73.15|72.3|72.95|73.1
01888|1061935|/equities/evolus-inc|R2000GROWTH|16.18|15.96|16.28|16.06|15.45|13.59|12.64|12.43||11.9|11.9|11.04|11.53||10.95|10.57|11.3|12.06|12.33|12.32|12.66|12.31|11.98|13|13.71|13.75|14.06||14.6|14.93|14.96|14.81|14.9|14.59|14.95|14.8||14.7|13.87|13.84|14.78|14.74|13.66|14.62|14.72|15.25|16.13|16.06|15.38|15.69|16.33|15.42|14.82|14.1|13.48|13.75|14.06|13.3|13.87|13.47|13.27|13.77|14.42|14.01|13.15|14.05|13.9|14.71|16.43|16.45|17.22|17.7|18.93|19.29|19.05|18.62|17.84|17.31|17.94|18.06|18.82|19.01|18.9|18.87|18.7|21.17|21.31|22.31|24.47|24.16|24.72|25.86|26.25|26.07||25.59|26.79|23.8|20.23|20.01|20.1|19.4|20.03|19.99|20.17|19.75|18.77|19.15|19.88|20|20.76|20.2|20.36|20.54|20.28|20.13|18.73|18.99|19.66|19.09|19.57|20.05|20.03|19.53|20.09|20.3|19.75|21.32|22.33|25.13|26.17|27.01|27.27|24.06|26.58|27.36|27.98||27.95|29.82|27.99|27.32|28.62|30.36|29.28|32.94|31.94|31.77|32.66|28.26|28.32|28.85|27.96|27.07|29.05|25.57|30.98|38.49|33.76|30.49|27.28|24.5|24.59|26.2||22.44|23.8|19.36|16.89|16.18|15.38|12.94|10.7|14.65|13.72|13.49|11.5|10.55|9.48|8.75|7.28|7.48|7.41|6.97|6.85|7.06|7.21|7.85|7.71|8.01|7.95|8.8|9.52|9.45|9.38|9.24|8.88|8.93|8.98|8.2|7.58|8.11|8.99|9.1|9.05||9.03|8.34|9.36|10.8|11.29|11.38|11.86|11.92|12.04|12.5|12.1|11.83|11.97|12.37|12.07|10.76|11.23|11.29|11.56|11.44|11.46|12.09|11.46|11.64|11.6|12.09|12.1|11.9||11.7|11.78|11.5|11.6|11.26|11.66|11.5||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.17|3.28|3.4|3.38|3.33|3.27|3.1|3.2||3.18|3.03|3.06|3.11||3.05|3.03|3.19|3.11|3.27|3.41|3.28|3.4|3.46|3.43|3.47|3.54|3.72||3.62|3.93|3.95|3.93|4|3.87|3.79|3.72||3.63|3.57|3.56|3.73|3.73|3.65|3.84|4|4.05|4.09|4.16|4.09|4.1|4.06|4.01|3.96|3.94|3.99|4.01|4.52|4.37|4.36|4.44|4.29|4.4|4.64|4.71|4.58|4.61|4.52|4.52|4.6|4.6|4.69|4.99|5|4.78|5|5.25|5.2|5|5.05|5|5.2|5.4|5.35|5.3|5.35|5.6|5.65|5.6|5.65|5.65|5.55|5.6|5.7|5.75||5.95|5.9|5.85|5.9|5.8|6|5.75|5.7|6.2|6.3|6.35|6.5|6.5|6.65|6.5|6.45|6.55|6.25|6.1|5.75|5.7|5.75|5.75|5.7|5.55|5.6|5.3|5.1|5.1|5.125|5.1|5.15|5.05|5.1|5.15|5.15|5.2|5.2|5.25|5.45|5.55|5.3||5.25|5.2|5.35|5.25|5.05|5.5|5.35|5.2|5.2|5.15|5.05|5.025|5.1|5.3|5.25|5.3|5.25|5.1|4.85|4.6|4.55|4.65|4.6|4.4|4.2|4.3||4.325|4.45|4.3|4.45|4.6|4.8|4.6|4.6|4.8|4.9|4.9|4.95|4.75|4.85|4.85|5|5.5|5.7|5.675|5.75|5.9|5.85|5.8|5.8|5.95|5.75|5.7|5.85|5.9|5.85|5.6|5.55|5.65|5.25|5.05|5|4.9|5|5.15|5||5|5|5.15|5|4.95|4.9|4.8|4.35|4.35|4.4|4.4|4.55|4.75|4.8|4.6|4.5|4.55|4.725|4.75|4.75|4.8|4.7|4.8|4.925|5|5|4.85|4.7||4.7|4.55|4.5|4.5|4.5|4.55|4.55|4.55|4.6|4.65|4.65|4.65|4.7|4.7|4.7|4.75|4.725
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|134.69|135.97|142.01|140.35|142.47|137.75|132.64|137||135.7|135.84|136.89|137.86||128.36|132.5|135.95|132.79|133.56|132.47|136.86|141.78|147.93|146.57|148.62|145.61|153.58||152.77|162.16|157.77|164.62|162.67|155.39|155.73|149.8||151.48|148.86|148.54|154.46|151.91|147.8|148.43|155.47|158.59|171.19|162.98|159.98|159.33|165.72|171.28|164.81|173.09|166.77|167.06|168.87|166.98|182.75|184.89|187.52|197.06|203.01|210.88|200.07|202.59|205.67|214|235.18|247.1|254.24|254.26|259.18|268.11|272.13|274.49|274.01|269.1|270.74|268.34|259.84|257.78|264.18|265.72|253.67|254.79|255.84|256.57|258.6|256.32|254.54|251.78|254.39|258.49||259.69|257.62|256.66|254.31|256.96|251.32|249.97|247.64|244.2|239.57|247.98|239.66|247.37|249.11|247.59|242.39|240.3|238.3|247.02|226.74|225.04|224.2|221.89|218.33|215.37|223.08|232.55|230.46|229.3|230.08|231.88|232.54|226.73|221.75|219.82|221.09|220.73|215.85|213.96|215.04|216.67|211.83||212.33|211.18|207.17|207.98|198.6|194.26|192.2|198.4|199.65|199.15|195.91|193.49|191.67|192.09|185.05|192|192.61|196.71|198.96|197.39|199.36|196.92|197|192.23|191.53|187.06||189.25|189.42|190.74|187.09|185.36|194.99|191.14|193.19|185.37|181.28|178.2|171.76|168.99|157.28|157.46|155.37|150.77|154.95|156.96|154.85|157.49|158.62|154.72|161.77|167.22|166.98|168.6|170.28|171.05|167.65|165.67|167.4|165.25|162.78|158.15|154.89|157.88|160.59|158.79|160.16||165.16|162.01|163.23|168.88|161.27|161.87|166.94|167.73|168.39|171.85|177.91|179.1|178.1|182.62|176.04|174.7|168.06|165.87|162.45|159.01|154.54|151.89|151.4|152.62|153.81|155.53|156.34|155.51||157.14|157.18|157.25|152.54|152.42|150.07|150|153.76|154.07|152.7|157.07|159.81|157.62|164.86|168.17|165.84|166.29
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|39.62|39.51|38.75|38.92|38.03|37.74|35.73|36.9||37.11|35.44|35.22|33.7||32.32|33.66|34.48|42.07|43.09|42.96|44.21|43.8|44.52|43.47|44.65|44.54|45.01||49.92|51.49|51.27|50.04|50.15|49.6|51.53|51.52||51.18|50.98|51.24|51.31|50.73|49.86|49.04|48.85|48.99|50.57|50.14|48.75|49.01|49.24|48.54|47.3|47.02|45.41|46.09|46.63|44.72|46.89|47.27|47.31|47.23|47.96|48.43|47.37|46.8|47.34|47.95|49.21|50.99|50.93|51.47|52.57|53.55|52.94|53.66|54.37|55.27|56.02|57.05|58.55|58.82|57.83|57.31|57.01|57.29|56.51|55.95|56.04|56.46|56.06|55.6|55.26|55.07||55.18|57.07|55.71|55.02|55|53.85|52.71|52.82|53.43|52.77|52.99|52.59|51.83|53.04|52.65|53.18|53.47|53.42|54.8|54.46|53.87|53.53|53.78|54.45|53.08|52.8|53.17|52.46|52.61|52.7|53.23|54.01|53.03|52.19|52.14|54.55|54.51|54|53.88|53.98|53.12|53.03||52.12|52.3|52.89|53.54|54.02|54.46|54.44|54.84|55.1|55.91|55.3|55.24|55.2|55.6|56.01|58.25|58.42|58.21|57.3|61.83|61.06|60.01|59.27|58.31|59.37|58.61||58.73|59.14|58.69|61.47|60.97|59.9|59.54|59.2|58.54|59.11|60|60.03|59.88|59.83|59.06|59.33|58.8|58.65|58.62|58.52|59.26|60.01|60|59.01|58.8|58.66|58.65|57.34|57.5|56.89|56.1|55.62|54.78|54.98|54.51|54.25|54.7|53.85|53.58|52.4||52.25|50.75|51.02|51.51|49.8|50.81|51.81|52.08|51.92|52.66|53.29|54.13|54.5|54.24|53.62|52.89|52.69|50.87|50.43|50.62|49.95|57.57|58.46|59.18|58.36|58.2|58.75|56.66||57.05|56.59|55.49|54.5|54.66|54.01|53.27|55.57|55.61|55.31|58.3|59.29|59.12|59.95|59.34|59.92|60.14
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|50.91|49.99|51.61|51.35|54.55|51.46|47.57|44.51||43.06|43.96|43.16|43.33||42.39|42.52|45|47|47.29|45.76|44.51|45.33|46.52|45.54|45.31|45.16|44.85||45.36|48.21|49.04|48.25|49|47.95|50.05|50.39||49.95|46.63|46.84|47.12|46.48|47.57|47|45.7|46.67|48.13|46.42|43.78|44|44.99|43.24|39.91|39.95|38.44|39.1|39.47|38.35|40.72|41.23|41.93|42.26|44.71|43.36|43.59|44.76|41.77|43.06|44.25|45.16|45.36|47.15|48.48|48.25|47.82|47.23|47.59|48.83|48.9|49.02|49.53|48.75|47.55|45.04|45.01|46.16|44.57|43.9|45.15|42.5|43.75|44.6|45.84|47.97||48.33|47.83|47.77|48.14|46.47|44.29|43.01|43.95|44.15|42.23|42.99|42.53|41.65|44.56|46.3|46.88|45.3|45.01|45.7|45.27|45.01|45.58|44.8|45.2|44.96|45.3|46.33|46.51|44.75|47.34|47.35|47.98|47.98|48|46.84|47.73|49.04|49|49.48|49.4|51.03|51.21||51.7|50.6|49.76|50.17|50.4|50.47|51.65|52.42|54.82|55.11|55.7|55.23|55.41|55.54|54.51|56.62|55.99|58|59.43|61.49|60.12|59.23|60.22|60.12|60.64|60.46||60.41|60.48|61.47|61.89|62.86|65.33|62.04|62.75|60.14|61.66|59.6|60.93|60.92|59.66|62.01|57.3|56.78|56.77|57.27|56.02|57.22|57.47|57.05|57.5|57.46|56.85|57.19|57.88|60.56|59.6|59.29|60.98|62.72|62.99|60.1|59.08|59.56|63.23|59.8|48.35||49.69|49.88|52.42|54.55|50.65|54.3|53.76|53.2|53.24|54.19|56.38|57.54|55.58|56.94|57.07|56|55.5|56.62|56.67|54.13|53.12|52.66|49.86|50.32|50.91|49.83|50.93|50||47.92|50.08|50.64|49.58|50|47.6|48.89|50.11|51|45.22|48.18|49.91|49.12|49.76|50.78|53.84|55.47
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|15.13|15.17|15.42|15.44|15.49|15|14.99|15||15.23|15.41|14.78|14.29||13.45|13.14|12.51|12.82|12.65|12.5|12.62|13.18|13.99|14.19|14.67|14.92|14.71||15.01|15.46|15.95|15.29|15.74|15.85|16.11|16||15.29|15.25|15.21|15.36|15.35|15.05|15.74|15.21|16.04|16.05|16.12|15.98|16.4|15.69|16.2|16.33|15.49|15.7|15.85|15.25|15.25|15.33|15.99|15.79|16.09|16.24|16.16|16.51|17|16.07|16.82|16.99|16.81|17.33|17.46|17.34|17.25|17.25|17|17.25|16.92|16.93|16.84|16.55|16.59|16.31|17.61|16.9|17.5|17.29|18|17.95|17.9|17.67|17.74|17.25|16.75||16.22|16.38|16.34|16.4|16.14|16.07|16.1|16.14|16.13|16.14|16.14|16.14|16.14|16.13|16.14|16.13|16.17|16.22|16|15.96|16.17|16.25|16.19|16.24|16.44|16.48|16.14|15.94|16|16|15.78|16.11|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.64|19.62|18.55|17.57|17.46|17.67|17.25|17.55||17.63|17.03|17.34|17.17||16.76|17.03|17.5|17.83|18.83|21.4|22.72|23.25|22.69|22.39|22.6|23.26|22.85||22.75|23.65|22.99|23.83|23.99|24.21|24.12|23.82||23.99|22.92|24.25|24.92|25.33|25.38|26.63|26.3|27.17|27.67|27.69|26.96|26.87|26.61|25.66|23.08|22.21|21.75|21.68|21.5|21.22|21.89|22.15|22.37|22.67|23|23.01|22.27|21.63|21.91|22.08|22.66|22.7|23.08|23.03|23.16|22.65|23.12|23.25|23.1|23.53|23.35|23.75|24.26|23.39|22.77|21.81|21.09|21.09|20.67|20.69|20.95|20.88|21.28|21.59|21.95|22.12||22.76|22.75|22.88|22.68|22.54|22.1|22|21.8|21.88|21.62|21.26|20.57|20.16|20.36|20.4|20.53|20.22|20.3|20.87|20|20.17|20.01|18.67|18.5|18.17|18.45|18.8|19.22|18.96|18.66|19.04|19.07|18.92|18.68|18.6|18.55|18.46|18.3|18.1|18.2|17.93|17.99||17.83|17.86|17.48|17.3|17.21|17.25|17.06|17.3|17.3|17.92|17.91|17.96|18.05|17.97|18|17.87|17.96|18.4|18.48|18.45|18.75|18.63|19.17|18.99|19.33|18.69||18.26|18.2|17.89|18.18|17.39|16.88|16.69|16.49|15.98|15.81|16.46|16.86|14.27|14.3|14.25|14.29|14.26|14.41|14.22|14|13.8|13.98|14.34|14.76|14.07|13.99|14.15|13.98|14.21|13.99|13.79|13.39|13.3|13.38|12.98|13.05|12.85|12.93|12.84|12.73||12.8|12.55|12.69|13.13|12.92|13.23|14.11|14.03|15.1|14.4|14.67|14.31|14.4|14.38|14.26|14.54|14.62|14.83|14.03|13.66|13.48|13.44|13.23|13.44|13.52|13.17|12.95|13.03||13.05|13.05|13.15|13.24|13.64|13.43|13.5|13.93|14.1|13.93|14.06|14.29|14.46|14.62|14.54|15.03|14.93
01898|1122406|/equities/zynex|R2000GROWTH|3|3|3|2.94|2.96|2.95|2.824|2.89||2.94|2.58|2.5605|2.6189||2.6189|2.7358|2.8234|2.8915|2.9305|2.9597|2.95|3.0181|2.9402|2.9889|3.0668|3.0181|2.9402||2.7747|2.9947|3.0181|3.0181|3.0181|2.9208|2.9208|2.9986||3.0181|2.8623|2.9208|3.0181|3.0668|3.0473|3.1155|3.0668|3.2128|3.3297|3.2128|3.3491|3.1057|3.0571|3.0084|2.9889|2.9694|3.0181|2.9694|3.1057|3.0765|3.1349|3.0668|3.1155|2.9889|3.0376|2.9889|3.1291|3.1349|3.0181|3.1155|2.9013|2.8721|2.8721|2.9208|2.9694|2.9986|2.726|2.9013|3.0181|3.0473|3.1155|3.0863|3.0181|3.0084|3.0571|3.1642|3.1836|3.1836|3.2615|3.2615|3.2128|3.2615|3.0863|3.2615|3.2128|3.1155||2.9986|3.0376|3.0181|3.3102|3.5341|3.4075|3.3686|3.3005|3.281|3.0571|3.0376|2.8137|2.8039|2.8234|2.8137|2.8234|2.3366|2.434|2.5605|2.6482|2.8137|2.6287|2.911|2.911|2.9597|2.9694|2.8234|2.8234|2.5995|2.7747|2.911|2.7163|2.8137|2.8234|2.911|2.9305|2.9208|2.9208|2.9305|2.9208|2.6676|2.7066||2.8429|2.8185|3.0181|2.9402|2.9792|3.0278|3.0376|3.0181|3.2128|3.3686|3.4075|3.4075|3.2712|3.3297|3.3102|2.9792|3.1642|3.3589|3.3589|3.4757|3.6509|3.3297|3.0668|3.0668|3.0376|3.0181||2.9889|3.0181|3.0181|3.0376|3.0181|3.1642|3.1155|2.9733|3.0181|2.9986|2.9694|3.0181|3.4251|3.5049|3.281|3.3102|3.3102|3.2128|3.1642|3.1155|3.0376|3.1155|3.1642|3.1349|3.0278|3.1155|3.1447|3.1544|3.3589|3.4075|3.4075|3.2323|3.3102|3.3589|3.4075|3.5049|3.5244|3.5244|3.1836|3.096||3.3005|3.3589|3.4075|3.8544|3.8749|3.797|3.797|3.6023|3.7191|3.8943|3.8262|3.8943|4.0404|3.982|3.9917|4.2448|3.6996|3.3978|3.8943|4.0014|3.8457|4.2254|4.8485|4.8679|4.8485|4.6829|4.7608|4.8679||4.5758|4.7024|4.8679|4.8679|5.1503|4.5856|4.4493|4.3714|4.128|4.1669|4.313|3.9917|4.7219|4.6927|5.2379|4.9166|4.6148
01899|17508|/equities/vermillion|R2000GROWTH|0.5715|0.5701|0.5419|0.465|0.4248|0.4|0.3893|0.339||0.3|0.311|0.292|0.29||0.3|0.368|0.3651|0.396|0.4|0.435|0.47|0.4899|0.5272|0.5098|0.501|0.52|0.568||0.57|0.555|0.5424|0.541|0.52|0.5105|0.5302|0.51||0.5299|0.4948|0.4975|0.5|0.485|0.4725|0.5091|0.499|0.5685|0.57|0.5723|0.5926|0.504|0.472|0.52|0.5|0.47|0.4938|0.49|0.451|0.4781|0.47|0.493|0.4751|0.525|0.5615|0.5743|0.566|0.5988|0.5875|0.5965|0.5807|0.64|0.68|0.66|0.7199|0.71|0.7|0.71|0.7198|0.68|0.7114|0.68|0.71|0.5903|0.5805|0.6|0.57|0.5401|0.5503|0.565|0.536|0.554|0.6|0.605|0.6098|0.6495||0.63|0.6799|0.6718|0.667|0.6301|0.62|0.62|0.58|0.5915|0.59|0.5411|0.5|0.523|0.513|0.5431|0.5498|0.6|0.5872|0.591|0.6113|0.6262|0.679|0.612|0.5852|0.5527|0.5915|0.638|0.651|0.6544|0.689|0.6521|0.72|0.71|0.5801|0.6252|0.62|0.6876|0.7369|0.7601|0.785|0.7771|0.85||0.7901|0.758|0.7805|0.8051|0.8852|0.9796|0.8862|0.8|0.8954|0.8969|0.99|1|1.01|0.99|0.96|1.02|0.996|1.03|1.01|0.9998|0.9998|0.9896|1.08|1.03|1|1.03||0.992|1.02|1.04|1.03|1.07|1.07|1.12|1.17|1.17|1.27|1.28|1.27|1.25|1.225|1.29|1.3|1.32|1.31|1.35|1.35|1.34|1.21|1.21|1.28|1.42|1.23|1.15|1.18|1.19|1.1|1.108|1.299|1.27|1.31|1.26|1.2|1.23|1.26|1.27|1.29||1.36|1.34|1.33|1.4|1.44|1.4|1.41|1.39|1.38|1.39|1.36|1.38|1.42|1.41|1.44|1.49|1.46|1.53|1.58|1.54|1.48|1.5|1.4|1.37|1.35|1.36|1.38|1.47||1.47|1.44|1.54|1.49|1.51|1.52|1.5|1.51|1.52|1.49|1.45|1.429|1.5|1.52|1.6|1.66|1.65
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.31|7.51|8.02|8.25|8.56|8.05|7.59|7.85||8.08|7.82|7.73|8.03||7.29|7.05|7.61|8.31|8.86|8.92|9.07|8.75|8.9|8.78|9.08|9.31|9.66||9.94|10.42|10.44|10.63|10.81|10.62|10.79|10.81||10.05|9.75|9.99|9.9|9.58|9.06|9.54|9.68|9.85|10.71|11.34|9.65|9.63|9.7|9.89|10|9.58|9.4|10.04|9.93|9.61|10.33|10.41|10.19|10.86|11|10.88|10.75|10.72|10.51|10.76|11.47|11.61|11.85|12.2|12.5|12.33|12.64|12.9|12.9|13.5|13.8|13.55|13.45|13.2|12.95|13.05|12.9|12.85|13.25|13.43|13.75|14.35|14.1|14.2|14.8|14.8||14.65|14.5|14.55|13.6|12.75|12.25|12|12|11.9|11.72|11.55|11.4|11|11|11.4|11.55|11|10.95|11.2|11.57|11.62|12.9|12.3|12|11.7|11.95|12.3|12.35|12.35|12.1|11.85|12|11.85|12.05|12.15|12.35|12.55|12.2|12.35|12.25|11.5|11.6||11.55|11.7|11.4|11.5|10.9|10.9|10.65|11|11|10.85|11.4|11.4|12.35|12|11.2|11.5|11.4|11.7|11.75|11.85|11.7|11.25|11.35|11.3|11.45|11.5||11.15|11|10.1|10.47|10.55|10.55|10.05|9.4|9|8.4|8.05|7.9|8|8.05|8|8.1|7.95|8.1|7.8|7.55|7.55|7.7|7.75|7.5|7.6|7.7|7.75|8.1|8.25|8.1|7.95|7.7|7.55|7.6|7.35|7.35|7.4|7.3|7.35|6.9||7.05|7|7.15|7.35|7.6|7.65|7.75|7.85|7.65|7.9|7.9|8.2|8.1|7.95|7.75|7.9|7.95|7.95|7.85|7.8|7.65|7.85|8|7.85|7.9|7.85|7.83|7.3||7.67|7.22|7.45|7.4|7.3|7|7|7.2|7.25|7.25|7.8|7.8|7.6|7.6|7.7|7.6|7.65
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|25.17|24.9|24.67|23.83|23.02|22.74|22.03|23.54||23|22.67|22.81|21.81||20.11|19.6|19.8|20.67|21.02|22.04|22.37|22.27|22.64|22.04|22.98|23.34|23.79||22.59|23.16|22.45|22.11|22.12|20.69|21.1|19.78||19.84|19.38|19.17|20.61|21.84|21.52|21.15|20.88|21.01|24|22.97|22.6|22.78|24.2|24.43|24.25|23.56|22.03|24.29|24.9|24.01|24.73|25.61|26.82|27.48|28.06|28.72|28.22|28.79|28.41|28.63|29.88|28.9|28.92|29.3|29.44|29.02|28.84|29.47|29.65|29.5|29.39|29.14|29.82|30.91|30.23|31.28|30.55|29.99|29.52|28.42|28.34|28.73|29.2|30.06|31.11|31.75||32.04|32.03|31.95|31.64|31.35|31.44|31.74|31.21|30.8|30.85|30.88|30.3|30.09|30.48|30.16|30.13|28.95|29.75|28.88|29.5|30.12|28.75|28.26|28.55|27.8|28.61|28.62|27.85|28.41|28.86|29.01|28.39|29.01|27.95|28.48|28.55|28.41|28.32|28.41|28.4|28.86|28.31||27.78|27.61|27.07|25.33|24.7|24.95|24.95|25.09|24.87|25.35|25.01|25.8|25.34|24.77|24.01|24.01|24.17|24.06|24.45|24.39|24.26|24.57|25.06|25.32|24.46|24.45||23.78|22.95|22.93|22.81|23.03|22.9|22.9|22.64|22.57|23.05|22.85|22.6|21.6|21.82|23.85|23.19|22.71|22.11|21.82|22.61|22.72|22.53|22.71|22.97|22.96|22.85|22.64|22.6|21.69|21.32|20.87|21.51|21.87|21.61|22.03|21.99|21.87|21.86|21.51|21.31||23.26|22.48|21.92|21.71|21.31|21.73|22.04|21.45|21.41|21.89|22.02|21.51|20.89|20.97|20.84|20.89|20.84|20.96|20.92|21.25|21.4|20.71|19.79|19.85|20.01|19.56|19.84|19.74||19.95|19.84|20.27|19.76|20.12|19.73|19.15|19.38|19.02|19.18|19.43|19.42|19.57|19.43|18.9|18.5|
01903|16486|/equities/lawson-products|R2000GROWTH|28.8|30.24|30.15|29.82|31.04|31.37|31.36|31.95||31.6|31.76|31.8|31.73||31.2|31.79|31.55|31.34|31.2|29.25|29.36|29.32|29.51|29.1|28.76|29.79|30.6||30.65|31.13|30.8|30.98|31.85|31.25|30.92|31.67||30.99|31.02|31.05|31.26|31.15|31.55|31.69|31.53|31.07|30.6|30.48|30.43|30.9|32.2|32.67|33.06|33.79|32.56|31.76|30.51|31.05|31.06|31.25|30.7|29.97|31.45|31|29.44|29.18|29.7|30.26|32.37|33.15|34.02|34.54|33.15|32.3|33.45|33.9|32.8|32.7|33.3|31.3|31.15|32.35|31.95|32.95|32.9|33.4|33.15|32.4|32.9|33.65|34.4|35.35|36.7|36.3||33.7|32.5|31.5|31.25|31.05|32.1|32.05|32.4|32.1|31.5|31.65|29.7|29.9|30.55|29.9|29.85|29.45|30.85|30|29.3|28.35|28.1|27.75|27.05|26.35|26.6|27|23.5|24.1|24.55|24.7|24.95|25|24.7|25.05|24.8|24.65|24.7|25.1|25.45|25.05|24.6||24.5|24.3|24.35|24.1|24.5|24.9|24.5|24.8|24|24.3|24.45|24.4|24.3|24.45|24.35|24.2|24.05|24.3|24.35|24.45|24.35|24.3|24.4|24.05|24.05|23.65||24.05|24.15|24.25|23.85|24.55|24.7|23.8|23.5|23|23.6|24.8|24.05|24.2|23.4|23.2|23.85|22.95|22.3|22.85|23.15|22.3|23.35|23.7|23.9|24|24.55|24.95|25.15|25.3|25.5|25.05|25.2|25.25|25|24.05|24.25|24.4|23.8|24|24.35||25.25|26.1|26.3|26.85|26.25|26.7|27.65|27.1|27.85|27.9|26.55|24.75|24.85|24.85|24.65|24.65|25.2|24.8|24.7|24.1|23.35|23.45|23.65|24.65|23.35|23.7|23.8|23.5||23.1|23.65|22.4|22.95|22.8|22.3|22.25|22.35|22.55|22.8|23.55|23.65|23.75|24|23.75|24.8|24.7
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|15.22|15.54|16.48|16.18|16.88|17.15|17.07|17.55||18.24|17.92|15.87|15.53||15.36|14.25|15.68|15.41|15.95|16.02|16.57|16.79|17.04|17.16|17.21|17.19|17.8||18.41|19.63|19.66|17.78|17.58|16.9|17.05|16.91||16.16|15.8|16.3|15.37|15.75|15.88|16.13|17.16|17.35|17.76|17.39|17.45|17.39|17.28|17.37|17.17|17.74|17.04|17.07|17.18|16.69|16.7|16.61|16.5|17.12|16.41|16.55|15.96|16.1|16|17.42|17.72|17.94|17.86|17.94|17.75|16.61|15.19|15.56|15.71|15.39|15.5|15.71|15.86|15.55|15.25|15.35|15.52|15.89|16.18|15.93|15.94|16.29|15.1|15|14.96|15.14||15.4|14.87|14.75|14.52|14.6|14.89|15.26|15.05|14.36|14.17|14.23|13.99|13.66|13.78|13.68|13.9|14.07|13.66|13.23|13.7|13.79|14.26|14|13.96|12.25|12.25|12.33|12.84|12.83|12.75|12.78|12.82|12.52|12.5|12.53|12.83|12.78|12.69|12.81|13.11|13.08|13.03||13.02|12.66|12.62|12.57|12.57|12.84|12.51|12.99|13.03|13.17|13.98|13.3|14.05|14.03|13.76|13.62|13.51|13.4|13.22|12.89|12.41|12.44|12.01|11.94|11.29|11.52||11.68|11.65|11.78|11.51|11.4|11.87|12.03|11.84|12.12|12.27|12.54|11.99|11.91|11.48|10.66|10.75|10.83|10.27|11.38|11.51|11.46|11.33|11.13|11.26|11.88|11.71|11.27|11.77|11.99|11.99|12.05|11.84|11.58|10.94|10.96|10.9|10.64|10.58|9.99|10.04||10.14|10.01|10.55|10.24|9.75|9.88|9.82|9.82|9.95|9.97|10.01|9.97|10|10|10.33|10.05|10.16|10.06|9.97|9.91|10.18|10.11|10.27|10.1|10.09|10.22|10.13|9.9||9.92|9.99|9.96|10.16|9.96|9.9|9.7|10.17|10.28|10.45|10.85|10.9|10.99|10.89|11.03|11.5|11.04
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.24|6.13|6.12|6.04|5.92|5.62|5.6|5.57||5.13|5.18|5.28|4.82||4.8|4.87|5.35|5.76|5.84|5.81|6.01|6.26|6.56|6.89|6.88|6.87|7.14||7.17|7.45|7.57|7.34|7.46|7.07|7.32|7.22||7.32|7.27|7.26|7.36|7.35|7.18|6.85|7.39|7.45|7.78|7.74|6.98|6.97|7.49|7.49|7.45|7.6|7.7|7.84|8.05|7.7|8.47|8.99|9.34|9.38|9.71|9.65|9.01|9.32|8.91|9.29|9.75|10.31|11.6|11.33|10.04|9.24|9.73|9.7|9.4|9.45|9.45|9.4|9.65|9.25|9.15|9.1|9.05|9.35|9.45|9.65|9.7|10|10.07|10.1|10.15|10.2||10.25|10.2|10.05|10|10.1|10.3|10.35|10.2|10.65|10.45|10.2|10|10.05|10.05|9.65|10|10.45|10.55|10.9|10.95|9.8|9.85|9.8|10.1|9.95|10.25|10.45|10.65|10.35|10.45|10.6|10.4|10.7|10.45|10.5|10.65|10.6|10.3|10.2|10.35|10.55|10.55||10.25|10.05|10.2|10.2|10.4|10.8|10.5|10.65|10.8|11|10.65|10.7|11.05|10.85|10.55|10.7|10.9|10.9|10.65|10.55|10.35|10.5|10.5|10.45|10.2|10.2||10.3|10.4|10.5|10.9|11.1|11.5|11.35|11.65|11.9|11.5|11.4|10.95|11.2|11.1|11.15|11.2|10.8|11.05|10.95|10.7|10.6|10.6|11.1|10.3|10.85|11|11.22|13.25|13.55|13.35|13.9|13.65|13.2|12.95|12.9|13.05|13.15|13.3|13.35|13.1||13|12.8|12.65|13.55|13.4|13.6|13.55|13.45|13.85|14.4|14.5|14.6|14.85|15.3|14.4|14.25|13.8|13.7|13.7|13.15|12.8|13.1|13.4|13.7|13.35|13.2|13.5|13.6||13.97|13.95|14.15|13.6|13.85|12.65|12.7|13.75|14|13.85|14.55|15.15|15.25|15.65|15.45|15.45|15.75
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.83|9.89|9.83|10.05|10.215|10.18|10.09|10.21||10.14|10.26|10.21|10.09||10.06|10.12|10.09|10.07|9.96|10.07|10.24|10.34|10.23|9.97|10.03|10.15|10.17||10|10.24|10.17|10.19|10.2|10.12|10.12|10.17||10.02|9.75|10.18|10.23|10.47|10.51|10.5|10.66|10.86|11.08|11.16|11.08|11.03|11.32|11.38|11.14|11.09|10.51|10.33|10.54|10.49|10.55|10.75|10.66|10.54|10.57|10.67|10.54|10.56|10.6|10.68|10.72|10.85|10.745|10.62|10.66|10.62|10.65|10.59|10.71|10.44|10.56|10.46|10.04|10.13|10.14|10.16|10.1|10.04|10.08|10|10.05|10|10.02|9.91|9.92|9.98||9.85|9.76|9.8|9.7|9.59|9.94|10.13|10.19|10.17|10.09|10.03|10.07|9.94|10.3|9.74|9.65|9.6|9.6|9.59|9.46|9.54|9.62|9.57|9.49|9.48|9.39|9.51|9.46|9.48|9.58|9.54|9.51|9.48|9.33|9.37|9.41|9.56|9.52|9.6|9.74|9.71|9.67||9.62|9.47|9.4|9.43|9.53|9.94|9.61|9.6|9.39|9.5|9.16|9.2|9.07|9.14|9.15|8.92|9.02|9.07|9.18|9.09|9|9.2|9.1|9.14|9.16|9.15||9.23|9.2|9.17|9.12|9.25|9.17|9.17|9.16|9.02|8.98|8.99|9.22|8.97|8.91|8.93|9|9.14|9.24|9.15|9.22|9.23|9.28|9.18|9.2|9.16|9.11|8.93|8.96|8.95|8.94|8.89|8.95|8.97|8.97|8.99|8.96|9.12|9.17|9.03|8.95||8.97|8.85|8.93|8.86|8.88|9.02|9.01|9.12|9.16|9.1|9.17|9.2|9.19|8.99|9.04|9.08|8.79|8.64|8.52|8.59|8.5|8.55|8.56|8.69|8.75|8.75|8.84|8.86||8.97|8.98|8.9|8.9|8.88|9.12|8.96|8.67|8.78|8.61|8.79|8.9|8.9|8.91|8.91|8.92|8.89
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.5|19.59|19.48|19.56|18.93|18.42|18.25|17.96||17.92|17.93|17.8|17.71||16.89|17.38|17.28|17.88|18.06|17.78|18.84|18.74|18.75|18.92|18.96|19.26|19.25||18.97|19.23|19.14|19.1|19.27|19.05|19.03|19.03||18.98|19.06|19.21|19.4|19.43|19.5|19.44|19.49|19.39|19.87|19.71|19.24|19.18|18.84|18.92|18.99|18.81|18.61|18.33|18.7|18.62|18.52|18.39|18.47|18.53|18.75|18.95|18.34|18.12|18.22|18.72|19.04|19.03|18.69|18.76|18.93|18.92|18.88|19.15|18.92|18.78|18.96|18.8|18.99|19.02|18.72|19.2|19.52|19.4|19.56|19.47|19.4|19.33|19.41|19.67|19.66|19.53||19.91|19.84|19.93|19.89|19.87|19.87|20.01|20.05|20.13|20.11|20.25|20.11|19.95|19.9|19.87|19.76|19.84|19.72|19.94|19.92|19.7|19.56|19.65|19.84|19.46|19.48|19.82|19.65|19.74|19.84|19.78|19.95|19.83|19.98|20.29|20.31|20.2|19.9|19.81|19.81|19.9|19.89||19.5|19.22|19.22|19.19|19.06|19.18|18.98|19.05|18.85|18.89|18.8|19.07|18.92|18.77|18.45|18.71|18.59|18.65|18.65|18.74|18.63|18.84|18.74|18.8|19.02|18.89||18.45|18.23|18.47|18.38|18.46|18.27|18.06|17.88|17.85|18|18.36|18.52|18.41|18.42|18.58|18.23|17.91|18.06|17.54|17.34|17.64|17.45|17.25|17.22|17.19|17.14|17.21|17.72|17.92|17.47|17.31|17.27|17.37|17.42|17.31|17.33|17.46|17.52|17.36|16.98||17.34|17.63|17.17|17.09|16.96|17.42|17.58|17.62|18.05|18.3|17.83|17.85|17.87|17.96|17.67|17.69|17.85|17.51|17.28|17.23|17.02|16.91|16.83|17.48|17.57|17.2|17.19|17.24||17.65|17.41|17.28|17.65|17.6|18.03|17.64|17.99|17.85|17.6|18.46|18.57|19|18.89|19|19.53|19.87
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.95|9.755|9.25|9.625|9.75|9.96|10|9.5||9.75|9.95|8|10||10|9.996|9.584|10.5|10|10.5|10.5|10.5|10.5|10.5|11.25|10.5|11||11|10.9975|10.75|10.75|10.5|10.1|11.5|11.5||11.005|11.25|12|11.925|11.9|11.5|11.5|11|11.2|10.7|10.4375|10|10.5|10.9|10.45|9.9875|10.445|10|10|9.95|8.9|9.475|10|10.245|9.725|9.55|9.25|9.3|9|9|9|9.005|9.105|9.055|9.5|9|8|8.5|9.25|9.005|9.5125|9.45|9.75|9.85|10|9.875|9.85|9.75|9.95|10|10|10|10|10|10|10|9.875||9.75|10|10|10.5|10.2|10.2|10.15|10|10|10|10|9.75|10|9.51|10|9.6|9.72|9.25|9.57|9.5|10.25|9.55|10|10.2|10.2|10|9.5|10.2|10.2|10.2|9.51|10.2|10|10.05|9.99|10.5|10.07|10.5|10.18|9.75|10.25|10.21||10|10.95|12|12.05|12.5|11.98|12.81|12.51|13.49|13.5|13|13.5|12.5|12.5|12.45|13|13|12.5|12.6|13.49|13.5|13.75|14|13.25|14.25|14.45||15.99|15.5|15.5|14.01|15.12|15.99|14.56|13.46|14.49|15|16.4|16.5|16.8|16.84|16.95|16.9|17|16.75|16|17|14.55|16.15|15.25|15.75|14.25|14|17|17.5|17.05|17.5|17.11|16.51|16.55|17|17.2|17.75|17.75|17.5|17.5|16.5||17.75|18.65|18.38|17|17|18|17.6|19|18.5|19.5|20.5|20.75|20|21|18.5|14.3|12.72|12.7|12.25|12.39|12|11.96|11.75|11.4|11.01|11.5|12|12.3||13.5|11.54|11.34|11.5|11.5|10.5|9.89|9.01|8.9|8.6|10|10.25|10.5|10|9.5|9.1|9.05
01910|41302|/equities/esperion-th|R2000GROWTH|43.9|42.22|40.7|40.22|42.17|41.73|44.45|45.71||46|44.17|43.75|43.61||40|39.26|41.3|45.04|46.45|46.28|47.97|50.95|55.12|52.9|52.93|51.49|54.11||53.51|57.56|53.16|51.53|52.38|50.65|51.89|50.17||48.87|45.69|47.13|48.47|46.47|46.32|50.03|50.27|54.49|58.46|58.86|58.8|59.11|55.88|49.94|45.43|42.68|40.21|41.88|36.99|40.81|46.09|46.97|44.98|48.25|49.94|49.91|44.94|46.22|46.12|45.44|45.49|44.48|43.7|45.79|47.02|45.79|45.31|44.37|44.97|44.72|43.97|42.78|43.16|45.75|45.57|47.26|47.19|48|47.57|46.95|48.69|49.54|50.18|49.8|50.47|49.93||49.49|49.77|49.73|50.87|51.41|49.08|48.84|48.43|49.26|47.51|48.12|46.67|45.96|47.08|45.52|46.07|46.22|46.36|46.61|46.51|46.2|47.72|44.75|44.94|42.96|42.93|42.83|42.98|43.08|43.74|43.23|43.13|43.76|42.64|42.16|42.35|42.55|41.23|41.55|43.86|44.62|44.09||43.91|40.74|39.19|38.5|37.19|38.26|37.2|38.89|38.28|42|41.33|40.33|39.83|41.31|40.6|40.09|39.32|39.01|37.93|38.43|38.33|37.57|38|38.49|36.67|36.2||37.54|37.69|38.32|39.74|37.89|42.14|42.78|41.56|41|40.88|42.21|40.6|41.74|40.49|41.02|41.54|36.93|45.75|70.5|70.01|71.69|68.78|69.25|69.95|73.27|73.69|74.16|74.96|76.4|74.49|75.72|74.26|73.31|69.71|67.29|66.43|69.08|70.69|68.85|68.33||72.33|72.28|72.66|71.79|70.17|70.37|75.32|74.01|73.99|76.53|77.53|79.17|78.03|80.05|75.26|73.14|76.29|77.94|77.92|78.93|76.96|80.41|80.06|80.75|78.9|77.94|75.83|75.79||74.92|74.58|73.76|69.99|68.22|69.46|67.15|67.11|67.44|65.94|70.46|69.22|72.51|71.62|73.12|74.88|73.07
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.7625|0.7904|0.8201|0.8701|0.8523|0.86|0.9299|1.47||1.42|1.42|1.31|1.23||1.04|0.9601|1.03|1.09|1.13|1.31|1.4|1.44|1.53|1.52|1.58|1.55|1.6||1.64|1.7|1.73|1.74|1.68|1.66|1.73|1.83||1.66|1.7|1.74|1.7|1.59|1.6|1.69|1.73|1.79|1.86|1.54|1.56|1.59|1.6|1.58|1.48|1.46|1.45|1.48|1.56|1.44|1.55|1.59|1.62|1.65|1.71|1.78|1.73|1.76|1.77|1.75|1.81|1.85|1.87|1.9|1.98|2.04|2.04|2.15|2.14|1.98|2.04|2.09|2.09|2.07|2.1|2.08|2.1|2.21|2.31|2.22|2.25|2.27|2.2|2.16|2.29|2.38||2.24|2.05|1.91|1.76|1.73|1.77|1.78|1.82|1.81|1.72|1.78|1.88|1.92|1.89|1.88|1.79|1.73|1.54|1.6|1.65|1.71|1.73|1.82|1.75|1.72|1.69|1.78|1.83|1.84|1.92|1.85|1.9|1.94|1.94|1.99|2|2|1.95|2|2.05|1.94|1.98||1.98|2.05|1.95|1.99|1.89|2.01|2|2.05|2.07|2.1|2.1|2.21|2.11|2.17|2.13|2.24|2.51|2.48|2.52|2.6|2.8|2.64|2.52|2.27|1.8|1.65||1.74|2.04|2.03|2.28|2.31|3|3.15|3.29|2.65|2.81|2.81|2.62|2.83|2.7|2.96|3.15|3.29|3.22|2.91|2.79|2.51|2.35|2.37|2.22|2.09|1.91|1.62|1.49|1.5|1.58|1.39|1.46|1.47|1.55|1.5|1.5|1.39|1.41|1.25|1.04||1.05|1.02|1.02|1.05|1.05|1.05|1.06|1.13|1.05|1.07|1.11|1.15|1.11|1.12|1.25|1.1899|1.08|1.1|1|0.95|0.926|0.95|0.935|0.945|0.94|0.9626|0.9401|0.9269||0.9251|0.9|0.9|0.9|0.8597|0.8101|0.838|0.8656|0.856|0.83|0.88|0.9526|1.04|1.04|1.1|1.03|0.9208
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|82.06|81.83|80.63|78.93|78.46|79.5|74.4|78.33||79.52|77.05|76.99|75.74||69.92|70.69|72.99|76.27|78.6|78.06|81|81.25|81.96|79.55|79.46|79|78.96||79|83.54|83.34|81.14|82.88|79.09|79.54|76.88||77.58|73.64|77.27|84.81|83|80.58|79.15|79.77|85.93|92.84|86.02|80.46|78.1|78.83|77.31|75.74|73.24|72.51|74.43|76.22|74|76.71|76.34|75.81|75.3|76.32|78.55|75.35|74.58|73.78|76.6|81.24|81.66|83.65|83.9|87.55|86.98|87.79|88.82|87.78|87.29|87.74|86.49|87.25|87.64|86.65|89.82|88.49|90.93|86.24|85.48|85.44|85.94|85.37|84.03|84.43|85.31||85.67|85.19|84.77|85.04|85.69|85.66|85.72|86.03|85.01|84.7|85.03|84.75|83.4|83.74|82.3|83.61|83.41|80.7|80.68|79.27|79.51|81.45|80.34|79.32|78.54|80.49|83.51|83.7|82.15|82.5|81.71|81.43|81.52|79.18|78.04|78.36|79.79|78.17|77.8|76.84|75.86|75.58||75|75.24|73.39|72.09|71.59|74.99|74.34|77.11|77.57|78.06|77.41|78.4|78.22|77.98|78|77.73|77.17|75.96|74.62|75.63|74.87|73.98|72.86|71.27|73.05|71.28||71.93|71.99|71.47|71.15|73.6|71.43|72.25|72.05|72.69|72.73|72|72.57|63.3|62.94|62.48|61.5|60.95|61.29|60.64|60.81|60.36|61.04|60.51|60.84|62.92|62.49|62.48|63.06|63.19|62.7|62.4|62.7|62.51|63.25|61.97|61.74|63.41|63.47|62.59|62.12||64.16|63.07|65.15|68.79|65.1|65.04|66.78|67.87|66.15|67.59|67.04|67.62|67.65|68.31|67.87|67.51|66.86|66.43|65.29|65.95|65.41|65.13|65.95|66.47|66.2|66.3|60.29|60.83||60.44|60.18|60.46|59.21|55.91|56.19|55.87|57.35|57.52|57.38|59.47|61.78|61.26|61.8|61.8|63.66|62.32
01915|16323|/equities/icad-inc|R2000GROWTH|4.135|4.11|4.13|4.18|4.11|3.75|3.65|3.77||3.7|3.63|3.49|3.67||3.57|3.68|3.9|3.8|3.78|3.77|3.76|3.98|4.09|4.06|3.95|3.87|4.11||4.08|4.2|4.34|3.82|3.27|3.23|3.17|3.1||3.03|3.04|2.98|2.89|2.9|2.85|2.81|2.54|2.73|2.85|2.78|2.79|2.69|2.89|2.92|2.92|2.88|2.86|3.04|3.11|3.01|3.1|3.09|3.1|3.17|3.31|3.29|3.29|3.314|3.26|3.01|3.24|3.09|3.1|3.041|3.1|2.97|2.9|2.91|3.01|2.92|3|2.93|2.99|2.85|2.88|2.92|2.91|2.92|2.85|2.89|2.89|2.96|2.95|2.95|2.98|3.02||3|3.03|3.04|2.97|2.89|2.9|2.9|2.87|2.86|2.955|2.87|2.94|2.88|2.93|2.93|2.9|2.97|3.19|2.96|2.97|2.93|2.93|2.99|3.04|2.99|3|3.01|3|3|3.02|3|2.98|3|2.97|3.07|3.059|3.1|3.1|2.98|3|3.04|3.05||2.99|2.99|3.05|3.04|3.05|3.1|3.17|3.2|3.16|3.205|3.15|3.18|3.29|3.36|3.38|3.34|3.41|3.32|3.3|3.4|3.43|3.34|3.41|3.38|3.39|3.29||3.3|3.22|3.1|3.26|3.32|3.32|3.26|3.26|3.41|3.92|3.74|3.601|3.71|3.65|3.726|3.89|3.745|3.73|3.77|3.81|3.93|3.86|3.667|3.475|3.5|3.39|3.42|3.39|3.19|3.21|3.24|3.19|3.28|3.13|3.124|3.22|3.254|3.23|3.13|3.203||3.08|3.149|3.136|3.28|3.36|3.46|3.53|3.46|3.41|3.49|3.5|3.43|3.42|3.61|3.66|3.74|3.72|3.81|3.725|3.63|3.67|3.43|3.47|3.33|3.29|3.23|3.29|3.23||3.28|3.2|3.25|3.29|3.2|3.23|3.19|3|3.02|2.96|3.19|3.12|3.25|3.18|3.21|3.35|3.41
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|41.35|41.76|42.11|41.2|40.2|38.49|37.24|37.68||36.72|36.82|36.53|35.58||33.97|35|36.89|37.01|37.56|36.4|36.97|37.05|37.35|36.92|36.96|37.78|37.92||37.02|38.52|38.25|38.39|38.98|37.9|38.11|38.45||38.25|37.67|37.17|37.15|36.18|37.73|38.22|37.27|38.01|38.12|38.53|38.35|38.58|38.14|37.91|37.25|37.14|35.08|36.6|35.87|32.76|33.28|32.36|33.11|34.46|34.51|36|35.04|34.79|35.56|36.69|37.15|38.13|37.84|37.97|38.77|39.95|39.4|39.9|40.3|41.35|42.15|41.9|43.15|44.05|44.35|44.75|45|45|44|44.2|43.85|43.05|42.95|43.6|43.7|43.1||43.15|42.85|43.15|43.45|43.85|43.2|43.35|44|44.3|42.05|41.9|42.2|41.65|41.8|42|43|43.5|43.05|43.2|42.8|42.8|42.95|42.75|43.15|42.45|42.3|42.8|41.1|42.85|43.9|44.85|46.4|46.25|46.95|45.75|45.85|46.25|45.85|46.2|46.25|45.6|45.45||44.6|44.15|43.95|42.8|42.45|43.85|43.35|43.65|43.95|44.45|44.45|44.4|45.35|46|45.9|48.5|48.1|48.15|47.1|46.4|46|45.9|45.35|45.25|45.85|46.45||45.9|44.55|44.6|43.8|45.3|44.8|43.7|42.55|42|44.25|44.15|44.3|44.45|46.25|46.25|46.45|45.7|44.9|45.2|44.5|46.55|45.8|43.45|42.8|43|42.75|43.65|45.85|45.65|45.3|44.8|44.8|45.35|45.9|45.05|46|47.15|45.95|43.9|43.05||45.25|44.55|45.6|46.15|44.9|45.2|46.35|45|45|45.1|44.45|45.2|46.3|45.5|45.35|44|44.75|44.75|43.55|43.25|43.2|42.4|44.8|45.55|45.15|45.8|46.1|46.25||47.2|46.35|46.65|45.4|45.45|45|45|46.85|47.3|45.2|48.95|50.2|47.45|48.2|49.05|50.6|50.7
01917|940829|/equities/iradimed-co|R2000GROWTH|26.5|26.3|26.34|25.55|25.83|24.31|23.58|24.2||24.46|23.1|23.4|23.34||20.63|22.97|23.67|24.29|23.68|23.56|27.02|27.26|27.39|26.51|26.43|25.4|25.94||26.78|28.49|28.78|28.51|28.87|28.62|28.41|29.19||28.33|27.26|26.82|27.32|27.84|25.78|26.15|25.39|24.57|25.72|27.56|27.09|26.16|25.72|25.2|24.96|26.5|24.55|26.25|26.29|25.76|25.7|26.23|25.97|26.3|27.32|27.45|27.58|28.47|28.25|28.43|30.17|30.54|31.14|31.38|32.54|33.35|34.04|37.15|34.9|34.45|34.9|33.9|33.45|31.55|31.4|31.45|30.95|28.25|30.1|30.45|30|29.2|28.95|28.65|29.75|30.25||27.5|26.9|25.9|27.8|29.45|29.3|28.95|29.2|29.15|29.35|29.45|28.2|28|28.5|28.7|27.7|27.3|27.25|26|25.75|25.15|23.9|23.95|23|22.9|22.55|22.75|22.4|22.2|23|22.8|22.65|22|21.98|22.3|22.65|22.85|22.9|22.8|21.45|20.95|21.1||20.6|21|20.75|20|20.1|19.9|19.75|19.4|19.35|18.95|19|18.65|18.6|18.75|18.55|18.75|18.5|18.55|18.85|18.75|18.75|18.75|18.7|18.55|18.55|18.5||18.45|18.55|18.65|18.55|18.65|18.6|18.55|18.45|18.45|18.55|18.55|18.35|18.85|18.4|18.25|18.25|17.95|17.9|18|17.45|15.85|16.1|16.07|16|15.85|15.4|15.8|15.7|15.82|15.8|16.3|16.05|15.3|14.95|14.55|14.35|14.3|14.3|14.3|14.15||14.4|14.4|14.25|14.2|14.25|13.95|14.35|14.1|14.55|13.7|13.7|13.8|13.5|13.7|13.3|13|13|13|13|13|13|13|13.3|13.3|13.4|13.6|13.35|13.25||13.5|13.43|13.65|13.65|13.85|13.95|13.93|14.1|14.5|15.05|15|14.75|14.85|14.45|14.3|14.65|14.75
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.18|1.16|1.21|1.05|1.02|1.11|0.942|1.09||0.86|0.891|0.79|0.74||0.695|0.565|0.74|0.919|1.04|1.01|1.05|1.02|1.09|1.05|1.08|1.14|1.21||1.24|1.29|1.22|1.24|1.3|1.09|1.2|1.33||1.35|1.41|1.31|1.23|1.21|1.02|1.11|1.04|1.1|1.09|1.09|1.01|1.04|1.12|1.03|0.833|0.935|1.02|1.05|1.03|0.99|0.91|0.911|0.965|1.01|1.15|1.29|1.29|1.3|1.33|1.28|1.37|1.36|1.34|1.4|1.49|1.39|1.53|1.6|1.46|1.44|1.46|1.48|1.58|1.6|1.66|1.66|1.6|1.57|1.51|1.59|1.54|1.6|1.62|1.77|1.83|1.89||1.97|1.94|1.97|1.88|1.89|1.92|1.91|2.02|2.08|1.91|1.91|2.03|2.02|2.01|2.12|2.09|2.13|2.33|2.04|1.72|1.89|2.15|2.25|2.23|2.19|2.33|2.46|2.48|2.47|2.53|2.6|2.68|2.69|2.8|2.91|3.02|3|2.99|3.05|3.01|3.13|3.07||3.04|3.06|2.98|2.93|3.02|3.03|3.03|3.24|3.24|3.12|3.08|2.92|2.96|3.12|3.29|3.39|3.31|3.31|3.31|3.44|3.53|3.34|3.41|3.45|3.29|3.39||3.45|3.13|3.26|3.26|3.52|3.61|3.66|3.64|3.58|3.62|3.53|3.72|3.77|3.83|3.73|3.65|3.76|3.88|3.94|4|4.19|4.12|4.17|4.4|4.23|4.2|4.3|4.36|4.37|4.35|4.4|4.81|4.57|4.74|4.83|4.82|5.08|5.1|4.86|4.66||4.55|4.71|4.8|4.98|4.92|5.15|5.14|5.23|5.15|5.16|5.06|5.35|5.31|4.99|4.95|4.82|4.72|4.26|4.33|4.24|4.15|4.26|4.05|4.12|4.03|3.81|3.63|3.42||3.51|3.52|3.52|3.48|3.44|3.63|3.59|3.74|3.62|3.56|3.72|3.78|3.96|4.01|4.05|4.05|4.01
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|16.25|16.22|16.17|15.99|15.81|15.7|14.93|15.47||15.65|15.03|14.86|14.75||13.96|14.55|15.21|16.08|16.42|16.28|17.29|17.27|17.43|16.95|16.82|16.94|17.38||18.21|19.01|18.75|17.85|17.65|16.84|16.92|16.15||16.05|16.01|16.3|16.25|16.49|15.69|15.35|14.86|14.96|15.84|15.77|15.28|14.71|15.07|15.16|13.97|12.69|12.68|12.9|13.26|13.06|13.17|13.31|13.5|13.65|13.75|13.88|13.44|13.27|13.56|13.9|14.18|14.1|14.19|14.86|15.44|14.91|14.91|14.95|14.55|14.75|14.9|15|15.65|16.2|16.1|16.15|16.15|16.35|16.3|15.9|15.5|15.7|15.4|15.2|15.4|15.55||16.1|15.6|15.1|14.65|14.9|14.55|14.5|14.5|14.45|14.5|13.45|13.75|13.45|13.45|13.35|13.1|13.5|13.55|13.35|13.5|13.6|13.35|15|14.45|13.3|13.3|13.65|13.3|13.95|13.9|13.7|13.85|13.8|14|14|14.05|14.85|15.1|15.2|15.3|14.95|15.05||14.9|14.85|14.55|14.65|14.3|15|14.35|15.15|14.5|14.65|15.35|15.3|14.5|14.25|14.6|14.45|14.7|14.1|14.45|14.7|14.45|15.2|14.6|14|14.2|14.15||14.55|14.1|13.65|13.85|14.15|14.25|14.15|14.5|14.3|14.45|14.9|14.8|14|14.35|15.65|16.43|17.9|18.7|18.35|17.8|18|17.9|17.35|17.55|17.6|17.55|17.3|17.15|17.2|16.45|15.95|15.75|15.5|15.3|14.85|15.35|16.1|15.9|15.4|15.9||15.9|15.65|15.8|16.45|15.5|15.1|16.15|16.1|15.55|16.2|16.2|16.4|16.45|16.8|16|15.7|15.7|15.35|15.8|16.4|14.85|15.3|15.35|20|19.8|19.8|20.95|20.5||20.55|20.35|20.15|19.9|19.8|19.95|19.7|20.15|20.85|20.5|21.9|23.15|23|23.8|24.15|23.6|24.3
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.41|8.35|8.36|8.29|8.06|7.67|7.57|7.45||7.24|7.11|7.26|7.27||6.95|7.02|7.16|7.22|7.3|7.87|7.88|7.91|7.95|8.03|8.05|7.99|8.02||8|8.33|8.3|8.44|8.7|8.32|8.49|8.65||8.68|8.46|8.4|8.7|8.75|8.62|8.86|8.65|8.81|9.15|9.09|9.3|9.52|9.49|9.6|9.4|9.46|9.24|9.45|9.35|9.25|9.46|9.3|9.55|9.94|10.12|10.23|10.1|10.1|10.1|10.1|10.09|10.06|9.92|9.95|10.3|10.25|10.11|10.1|10.05|10|10.1|9.95|9.85|9.8|9.85|9.95|9.9|10|9.85|9.95|10.05|10.05|10|10.05|10.1|10.15||10.45|10.25|10.2|10.15|10.25|10.1|10.35|10.5|10.6|10.4|10.3|10.3|10.3|10.3|10.2|10.45|10.25|10.15|9.95|9.6|9.4|9.55|9.6|9.7|9.5|9.65|9.75|9.7|9.75|9.8|10|10|10.1|10.1|10.05|10.1|10.05|10|10.1|10|9.8|10.05||9.95|10.1|9.8|9.5|9.35|9.45|9.4|9.2|10.4|10.7|10.65|12.175|12.25|12.2|12.15|12.3|12.1|11.95|11.95|11.95|11.95|11.9|11.95|11.8|11.85|11.8||11.7|11.75|12|11.7|11.9|11.9|11.55|11.35|10.85|10.85|11.05|11|10.9|10.7|10.55|10.45|10.35|10.4|10.35|10.1|10.3|10.6|10.55|10.5|10.5|10.4|10.5|10.7|10.45|10.45|10.5|10.4|10.7|11|10.65|10.55|10.95|10.65|10.35|10.25||10.9|10.3|10.3|10.7|10.6|10.45|10.9|10.8|10.4|10.2|9.85|9.95|10.5|10.5|10.6|10.55|10.7|10.3|10.3|10.1|10.1|10.1|10.55|10.8|10.85|10.7|11|11.05||11|10.9|10.95|10.95|10.9|10.8|10.65|10.75|10.55|10.45|10.9|11.2|11.2|11.3|11.35|11.55|11.6
01922|21204|/equities/greenhill|R2000GROWTH|28.4|26.88|26.73|25.92|25.14|25.74|24.8|25.09||24.4|24.03|23.48|23.37||22.34|22.06|22.29|22.74|23.5|23.44|24.17|25.23|25.71|24.7|25.51|24.97|23.57||23.23|24.18|23.53|23.79|24.55|24.21|24.67|24.49||23.74|23.58|24.85|24.6|24.42|22.85|22.61|21.93|22.84|23.3|22.75|22.03|21.22|21.42|22.25|22.05|22.68|22.89|22.6|22.86|24.31|25.41|26.8|27.44|27.55|28.16|28.16|27.08|26.74|26.52|27.26|27.93|26.92|26.9|27.2|27.23|26.51|26.68|26.35|26.3|27.35|27.35|27.15|27.75|27.4|27.3|26.75|26.55|27.05|26.9|27.05|26.75|26.4|26|26.7|27.2|27.35||27.5|27.65|28.3|28.25|29.4|29.65|29.55|29.9|29.75|29.85|30.25|30.25|30.65|31.55|31.8|32.1|32.2|32.5|32.25|32.45|32.95|32.9|32.75|32.7|32|32.4|32.45|32.75|33.15|32.05|31.5|31.45|31.7|31.7|31.8|30.7|30.4|30.25|30.3|30.2|29.8|28.7||28.55|28.8|28.4|28.25|28.55|28.8|28.85|29.3|29|29.4|28.5|28.55|27.55|27.7|27.9|27.35|27.55|27.65|26.8|27.25|26.9|26.8|26.45|26.35|26.75|27.25||27.5|27.45|27.85|28.2|28.05|27.35|27.05|26.85|26|25.4|24.9|26|26.3|25.45|24.85|24.15|21.15|20.6|20.7|20.3|20.2|19.95|19.7|19.7|19.75|19.85|19.95|19.85|20|19.9|19.7|20|19.35|19.2|18.75|18.55|19|19.35|18.85|18.25||18.5|18.05|17.9|18.4|17.8|18.3|19.35|19.4|19.35|20|19.85|20.5|20.35|20.65|20.5|20.5|20.35|20.3|20.35|20.1|20.15|20.35|20.75|20.85|20.4|20.1|20.1|20.1||20.05|20.4|20.3|19.9|18.6|17.9|18.4|18.4|16.8|16.8|17.85|18.8|18.55|19.05|19.2|19.65|19.65
01923|30818|/equities/iteris|R2000GROWTH|3.99|3.78|3.83|3.78|3.86|3.81|3.5|3.65||3.73|3.84|3.8|3.45||3.33|3.25|3.6|3.7|3.77|3.79|3.99|4.03|4.13|4.14|4.16|4.16|4.19||4.25|4.53|4.57|4.4|4.37|4.1|4.26|4.29||4.31|4.24|4.34|4.5|4.46|4.53|4.79|4.53|4.59|4.65|4.69|4.6|4.43|4.49|4.42|4.32|4.13|4.04|4.05|4.1|4.04|4.08|4.14|4.28|4.14|4.41|4.41|4.37|4.45|4.47|4.6|4.74|4.8|4.87|5.02|5.09|4.98|5.18|5.38|5.25|5.25|5.3|5.3|5.32|5.23|5.15|5.15|5.12|5.03|5.04|5.01|5.07|5.22|5.03|5.11|5.15|5.13||5.15|5.09|4.96|4.89|5.1|5.12|5.15|4.95|4.84|4.7|4.78|4.72|4.59|4.84|4.74|4.72|4.83|4.9|4.87|4.95|4.87|4.91|4.89|4.91|4.84|4.91|5|4.94|5.09|5.3|5.39|5.54|5.38|5.14|5.17|5.46|5.46|5.54|5.29|5.3|5.31|5.37||5.13|4.95|4.84|4.77|4.85|5.02|4.84|5.03|4.78|4.85|4.82|4.92|4.96|4.74|4.91|4.87|4.85|4.64|4.91|5.02|5.05|4.99|5.11|5.13|5.13|5.16||5.19|5.22|5.23|5.31|5.51|5.61|5.52|5.61|5.63|4.98|5.06|4.98|4.69|4.59|4.66|4.88|4.96|5.09|5.13|5.07|5.01|5.05|5.03|5|5.04|5.23|5.26|5.39|5.45|5.1|4.87|4.81|4.74|4.57|4.22|4.5|4.97|4.69|4.74|4.85||4.96|4.79|5.01|5.3|5.39|5.54|5.79|5.66|5.68|5.67|5.59|5.77|6.36|6.08|5.96|5.75|5.83|5.9|5.8|5.79|5.6|5.57|5.68|5.87|5.48|5.41|5.48|5.38||5.52|5.57|5.59|5.42|5.61|5.59|5.84|5.75|5.93|6.01|6.06|6.78|6.76|6.4|6.81|7.16|7.08
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||10.08|10.04|10.06|10.03|||10.03||10.03||10.05|10.05||||10.06|10.06|10.07|10.06|10.07|10.06||9.81|9.81|9.78|9.76||9.78||9.77|||9.75||||9.75|||9.73|||9.75|9.75|||9.75|9.75|9.73||9.72|9.72|9.73||9.73||||||||9.74|9.72|9.72||||||9.72|9.72|9.72|9.72||9.72|9.72|9.72||||9.73|||9.7||9.72|9.73|||||9.72|||||9.73|9.72||||9.72|9.71||9.73||||9.73|9.74|9.74|9.73|9.73||9.73|9.73||||9.74|9.72|||9.77||9.75|9.74|9.71|9.71|9.71|||9.7||9.7||9.7|9.7||9.7|9.7|9.71|9.68|9.69||9.67|9.69|9.69|9.67|9.65|9.65|9.65|||9.65|9.66|9.65|||9.64||9.66||9.63|9.64|9.65|9.62|||||||9.59||9.61|9.62||||9.6||9.62||||9.6||||||9.6||9.6|9.64|9.6|9.65|9.6||9.65|9.63|||9.55||9.6|9.6|9.58|9.57|9.57|9.59|9.59||9.6||9.57|||9.55|9.55|9.55|9.55|||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.47|31.045||33.03|32.72|35.24|33.79|33.35||31.9|29.6|28.88|28.52||29|29.5|30.69|31.16|30.3|31.11|31.06|31.15|31.25|31.32|33.1|34.31|34.53||34.82|35.11|35.45|35.38|35.82|36.46|36.6|36.84||37.5|37.09|36.5|35.1|35.72|35.69|35.15|35.25|35.4|35|35.53|35.26|35.51|35.02|35.29|35.12|35.41|36.4|35.43|35.56|35.75|36.3|36.15|36.24|36.65|36.94|37.75|38.13|38.49|38|38.33|38.27|39.3|39|38.2||38.5|38.81|39|39.41|39.7|39.14|39|39.14|38.65|38|38.4|38.33|37.62|37.84|38.12|38.8|39.8|39.84|39.6|40.2|39.75||40.1|39.85|40.3|39.9|41|40.02|39.4|39.39|39.2|39.4|39.48|40.21|40.24|38.8|39.1|40.49|39.47|38.98|38.7|38.55|39.68|40.5|41|41.61|41.41|42.31|42.45|43.07|41.96|43.34|43|42.71|43.6|43.7|43.6|43.97|44.37|44.22|43.4|44.2|44.4|44.5||43.8|43.75|43.99|45|45.7|45.98|45.26|44.1|43.11|43.49|42.97|43.26|43.3|43.49|43.74|43.25|42.94|42.05|42.4|41.57|41.2|41.45|42.1|41.34|41.81|42.4||42|41.41|40.88|40.6|39.88|39.5|38.55|38.58|38.48|37.98|38.77|38.35|37.95|37.84|37.48|37.59|37.6|37.64|37.5|37.1|37.4|37.5|37.71|37.47|37.33|37.87|37.49|37.13|37.81|37.62|37.9|37.82|37.65|37.86|37.89|37.81|37.65|37.54|37.5|37.51||37.53|37.46|37.7|37.4|36.8|37.18|37.26|37.35|37.35|37.4|37.2|37.25|36.27|36.5|36.63|36.38|36.25|36.29|36.35|37.03|36.75|36.36|36.55|36.55|36.55|36.43|36.7|36.36||36.32|36.35|36.17|36.3|36.44|36.83||36.61|37.16|36.91|36.71|36.89|37.1|36.6|36.36|37.1|37.43
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|9.94|9.9|9.89||9.9|9.88|9.85|||9.82|9.83||||9.83|9.88||9.89|9.88|||||||9.85|9.9||9.9|||||||9.9||||||9.86|9.81|9.84||9.87|9.88|9.88|9.88||9.87|9.86|9.82|9.85||||9.85|9.84|9.82||9.82|9.82|9.82|||9.82|9.82|9.82|9.82||9.82|9.79||||||9.75|9.72|9.72|9.8||9.8|||||||||9.77|9.78||9.8||||9.76||9.8|9.8|9.8||9.85|9.81|9.8|9.78|9.71|9.71|||||9.75|9.75|9.74|9.72|||||9.75|9.73|9.75|9.72|9.7||9.7||9.72|9.7|9.68|9.68|9.68|9.68||9.68||9.68||9.68|9.68||9.68||9.68||9.69|9.69|9.711|9.71||9.71||9.66|9.66|9.68|9.7399||||9.7399|||||9.71|9.71|9.7|9.7|9.71||9.71|||9.66|9.7|||9.68||9.68|9.6467|||9.75|9.57|9.7|||||||||||9.72||9.75||9.75||9.75|9.75|||||||9.65||||9.7||||9.65|9.57|9.57||||9.57||||9.58|9.6||9.6|9.6|9.63|9.649|9.6|9.6|||9.7||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.17|18.28|18.41|18.55|18.3|17.94|17.74|17.85||17.56|17.44|17.31|17.55||16.96|17.17|17.18|17.67|17.87|17.93|17.99|18.07|18.23|17.99|18.29|18.53|18.77||18.76|19.85|19.16|19.36|19.63|19.6|19.51|19.4||19.26|18.98|19.3|18.91|18.87|18.68|18.87|19.02|19.09|19.26|19.28|19.14|18.61|18.88|18.21|18.09|18.53|18.12|17.79|18.21|18.18|18.54|18.43|18.2|18.71|19.02|19.33|18.87|18.84|18.88|19.03|19.24|18.95|18.35|19.02|19.21|19|19.15|19.71|19.27|18.95|18.95|18.91|19.58|19.67|19.4|19.58|19.93|20.2|19.89|19.85|20.02|19.76|19.58|19.53|19.53|19.31||19.71|19.62|19.58|19.62|19.62|19.93|19.89|19.85|19.93|19.98|19.67|19.62|19.49|19.58|19.4|19.18|19.44|19.35|19.18|19.04|18.82|18.6|18.46|17.66|17.79|17.75|18.33|18.33|18.28|18.69|18.73|18.82|18.82|18.91|19|19.22|19.09|19.4|19.58|19.35|19.35|19.18||19.09|19.31|19.27|19.49|19.31|19.93|19.76|19.89|19.93|19.76|19.71|19.58|19.4|19.18|19.18|19.13|19.18|19.18|18.95|19|18.69|18.69|18.24|17.84|18.42|18.2||18.15|18.06|17.57|17.44|18.02|17.97|17.97|17.26|17.35|17.48|17.53|17.26|17.3|17.26|17.35|17.35|16.9|17.66|15.97|16.19|16.55|16.37|16.23|16.28|15.92|15.92|16.05|16.46|16.46|16.41|15.97|16.14|16.32|16.5|16.1|16.95|17.75|17.35|17.48|17.17||17.97|17.39|17.04|17.04|16.63|17.17|17.75|17.53|18.06|18.33|18.11|18.11|18.24|18.28|18.42|18.51|18.51|18.55|18.33|18.46|18.37|18.15|18.15|18.73|18.69|18.55|18.28|18.73||19.27|19.35|19|18.69|19.04|19.27|18.91|19.09|19|19.09|19.49|19.58|19.89|20.47|20.74|20.92|20.78
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|78.45|78.63|77.43|77.48|76.55|75.5|72.71|74.06||74|73.63|73.56|72.69||70.1|71.89|72.43|72.56|74.79|74.64|77.25|78.31|79.03|78.38|75.87|75.01|76.93||76.97|81.12|80.82|80.39|81.77|80.08|81.17|80.62||81.32|81.84|84.5|86.5|85.7|82.99|83.56|84.33|84.66|87.03|88.52|83.78|84.9|84.48|82.78|82.59|84.65|83.15|84.07|84.79|84.15|82.35|83.35|82.64|84.98|86.74|87.12|85.24|84.75|83.72|84.53|84.75|84.68|84.04|85.2|86.5|85.55|86.2|87.01|86.85|87.51|87.97|88.72|89.52|90.1|88.71|88.89|89.36|89.74|89.04|88.55|87.26|87.43|87.9|87.87|87.89|87.22||89.21|88.61|89.43|88.75|89.31|88.83|87.48|88.76|89.74|88.51|88.02|87.44|86.05|87.5|86.25|87.01|88.08|88.64|88.57|89.11|88.85|88.46|87.16|87.58|86.84|86.9|85.98|85.4|81.64|81.1|82.54|82.29|81.19|80.51|79.9|80.53|80.26|80.08|80.32|80.36|79.64|78.58||78.47|78.56|78.01|78.1|76.99|76.94|75.64|76.95|76.3|77.3|76.01|76.71|75.88|75.9|75.58|75.79|76.5|75.49|75.48|75.85|74.71|74.07|73.37|72.7|73.36|72.11||71.84|71.4|71.42|70.37|71.4|71.16|70.52|70.08|69.42|69.09|69.76|69.3|69.48|69.08|68.42|69.22|68.69|70.91|70.65|70.32|72.7|73.45|73.91|74.46|89.25|88.39|88.59|88.8|88.75|87.62|85.96|85.76|85.68|85.91|82.86|82.99|84.73|83.03|82.45|82.02||83.18|82.88|82.14|83.42|81.35|83.28|84.69|84.12|83.95|84.46|84.24|84.69|85.55|86.3|86.64|84.18|85.21|83.8|82.22|81.91|80.83|80.1|80.56|79.88|77.29|78.99|73.07|72.85||73.04|72.86|72.17|71.18|71.62|71.09|69.52|71.2|71.51|71.47|75.05|77.08|78.42|79.09|79.74|80.34|80.26
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.84|4.717|4.5|4.44|4.28|3.92|3.84|3.92|1.95|3.9|3.981|3.9|3.64||3.76|4.24|4.16|4|4.26|4.42|4.28|4.06|4.66|4.36|4.36|4.34|4.018||4.02|4.4|4.56|5.04|5.48|5.385|5.72|5.646|2.62|5.24|5.7|5.74|5.6|5.792|5.68|5.702|5.9|6.34|6.34|6.865|7.64|7.6|7.64|7.44|7.838|7.76|7.6|7.6|7.96|7.903|8.68|8.48|8.64|8.22|8.7|8.66|8.1|8.7|8.82|8.1|8.46|8.2|9.039|8.654|8.755|8.7|8.52|8.9|8.76|8.9|9.8|8.9|9.54|8.4|8.46|8.44|8.82|9|8.9|9.66|9.96|10.26|10.409|10.48|10.46|10.685||9.965|9.9|10|10.32|10.007|10.38|10.48|10.54|10.76|10.88|10.5|10.78|10.44|11.18|9.98|10.577|9.475|9||9.48|9.131|8.88||9.12|9.1|8.7|9.74|9.232|9.3|9.78|9.9|9.58|9.168|9.4|9.495|9.3|8.76|9.158|8.84||9.1|8.98||9.323|9.2|8.88|8.88|9.06|9.292|9.02|9.079|9.195|9.372|9.1|8.9|8.7|8.88|8.5|8.5|8.4|8.6|8.44|8.46|8.66|9.053|8.13|8.22|8.44|8.62||8.44|8.32|8.6|8.78|9.12|9.32|10|10.229|10.1|11.48|9.64|9.48|9.56|9.564|10.04|9.455|9.489|9.465|9.621|9.42|9.58|10.24|10.4|10.266|9.98|9.98|11.48|11.29|11.328|11.122|10.76|10.34|10.48|11.18|10.712|11.2|11.4|12.08|11.76|12.32||13.607|11.16|11.74|11.08|11.16|11.28|11.74|11.32|12.08|11.76|11.86|12.32|12.04|13.195|10.08|10.28|10.86|13.2|12.6|13|12.48|12.853|12.96|12.98|12.88|12.939|12.1|11.8||11.62||11.68||11.6|11.445|||11.66|11.28|11.58|11.1|11.261|11.74|11.06|11.334|11.4
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|39.7|39.9|40|40|39.64|39.44|37.47|38.12||37.39|36.71|37.06|34.99||31.26|32.05|33.01|35.26|35.86|36.67|37.94|39.05|39.21|38.19|37.92|38.5|37.82||39.39|40|43.44|45.21|45.77|42.46|41|39.78||40.92|40.15|39.93|39.91|39.78|39.01|40.1|40.33|42|43.56|43.48|42.92|43.3|41.86|41.39|40.5|38.54|38.12|37.73|38.68|39.79|42.76|42.13|40.97|40.17|43.55|43.04|39.83|36.31|36.35|36.69|37.15|36.12|36.31|36.71|36.02|35.29|34.28|33.9|34.85|33.9|33.1|31.45|31.55|31.55|30.35|29.9|30.95|30.8|30.3|30|28.45|28.5|29.55|29.3|29.45|30.05||30.05|29.35|29.9|29.2|29.75|30.1|30|30.15|30.25|30.2|33.4|31.65|31.2|31.85|31.25|32.3|30.45|28.95|29.5|29.8|29.45|29.5|29.4|29.9|30.65|29|27.9|25.45|26.9|25.8|26.55|25.8|25.75|25.9|26.4|26.35|26.85|26.05|25.9|26.25|25.4|25.25||25.05|24.45|24.95|25.15|24.4|26.55|26.15|26.1|26.25|26.7|27.75|27.65|28.95|27.65|25.1|24.9|26.2|24.8|25.2|24.7|24.7|25.8|26.6|25.35|26.7|23.35||23.9|25.1|26.9|27.75|27.95|27.35|27.75|27.3|27|28.2|28.75|28.65|28.05|28.05|27.85|27.75|27.9|28.55|28.65|29.1|29.35|29.6|30.65|29.75|31.05|31.5|31.2|31.7|31.4|30.3|30.1|29.95|30|30.05|30.05|30.05|31.5|30|30.15|30.2||29.85|30|30.7|31.9|31.6|34|32.2|33.35|36.4|38.55|36.8|36.2|37.55|38.6|38.75|35.85|33.25|32.8|33.25|32.75|32.1|32.2|32.3|32.9|32.75|32.15|32.4|32||32.7|32.6|31.5|31.4|30.95|30.35|31.45|33|32.5|32.45|33.4|35.65|34.4|33.9|33.95|35.85|35.65
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|6.53|5.82|5.71|5.79|5.64|4.94|4.26|4.45||4.45|4.04|3.91|3.8||3.6|3.63|4.2|4.16|4.67|4.8|4.91|4.88|4.89|4.72|4.83|4.77|4.76||4.94|5.45|5.1|5.03|5.08|4.89|5.11|4.9||4.97|4.72|4.68|4.93|4.92|4.84|5.2|5.4|5.42|5.47|5.4|5.23|4.86|5.12|4.99|4.81|4.76|4.61|5.01|6.04|5.91|6.55|6.8|7.29|7.23|7.27|7.01|6.6|6.39|6.56|6.58|7.01|7.35|7.7|7.83|8.01|7.98|8.42|8.08|7.14|6.95|7.11|7.23|6.77|7.15|6.93|6.96|6.91|6.93|6.61|6.45|7.15|6.89|7.04|7.18|7.5|7.47||7.76|7.83|7.74|7.34|7.22|7.16|7.19|7.25|7.2|6.98|7.18|7.27|7.2|7.34|7.23|7.04|7.35|7.39|6.65|6.6|6.33|6.37|6.72|6.74|6.59|6.73|7.05|7.22|7.17|7.47|7.49|7.24|7.27|7.36|7.35|7.31|7.25|7.1|7.16|7.16|7.33|7.09||7.1|7.05|7.02|6.93|7.04|7.6|7.44|7.68|7.78|8.22|8.36|8.39|8.6|8.34|8.27|8.4|8.16|8.11|7.84|7.94|7.73|7.76|8.82|8.73|9.11|9.09||9.07|9.12|8.93|8.69|8.93|8.8|8.61|11.12|11.38|11.42|10.69|10.48|11.57|10.32|10.53|10.51|10.47|10.86|10.92|10.44|10.67|10.59|10.39|10.25|10.43|11.03|10.86|11.23|11.49|10.76|11.42|11.16|11.33|11.44|11.18|10.84|13.34|14.63|14.6|14.04||14.23|13.59|14.13|14.82|13.9|14.49|14.27|13.74|13.74|13.76|12.48|13.58|10.58|10|9.83|9.91|9.73|9.74|9.96|9.89|9.4|9.04|9.17|8.98|9.07|9.11|9.45|9.27||9.48|9.92|9.48|9.15|9.13|8.98|9.63|10.24|10.75|10.52|11.14|11.37|10.9|11.22|12.11|11.31|10.58
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|22.11|21.94|21.4|20.9|20.74|20.63|19.46|19.76||19.9|20.04|19.96|19.82||19.04|19.64|20.08|20.74|19.94|20.04|20.32|20.9|21.11|21.25|22|21.99|21.72||21.47|22.51|21.72|20.36|20.53|19.65|19.61|20.15||20|20.07|20.51|20.67|20.92|20.13|21.21|21|21.59|20.71|19.25|19.23|18.95|18.77|18.44|17.95|18.26|18.08|18.29|17.97|17.72|18.23|18.24|18.53|18.73|18.87|18.63|18.18|18.06|18.15|18.7|19.02|18.85|18.77|19.09|19.25|19.07|19.26|19.24|19.13|19.24|19.24|19.38|19.18|19.06|18.7|18.58|18.35|18.89|18.48|18.49|19.06|19.19|19.27|19.24|19.35|19.28||18.98|18.39|18.27|18.09|18.03|18.02|18.12|18.37|18.22|17.96|17.82|18.04|17.5|17.68|17.63|17.32|17.18|17.97|17.8|17.63|17.4|17.27|17.22|17.45|17.13|17.19|17.43|17.2|17.17|17.13|16.9|16.64|16.37|16.42|16.21|16.53|16.67|16.68|16.91|16.8|16.35|16.34||15.76|15.39|15.26|15.5|15.55|15.87|15.55|15.77|16.1|16.5|16.96|16.84|16.88|16.96|16.77|16.68|16.59|16.67|16.69|16.79|16.65|16.52|16.12|15.8|15.91|16.1||16|16.56|16.59|16.64|16.57|16.63|16.22|16|15.57|16.12|14.91|14.63|19.43|19.21|18.98|18.77|18.5|18.97|19.13|19.09|19.25|19.21|19.28|19.25|19.33|19.31|19.48|19.56|19.6|19.18|18.96|19.05|19.21|19.25|18.88|19.01|19.14|19.02|18.64|18.24||18.75|18.47|18.47|18.61|18.61|19.12|19.51|19.44|19.57|19.91|19.79|20.24|20.35|19.58|19.14|18.8|18.3|17.93|18.13|18.34|18.06|18.36|19.04|19.18|19.2|18.84|18.73|18.42||18.78|19.03|18.76|18.41|18.5|18.4|17.85|17.94|17.54|17.23|18.37|18.94|18.64|18.92|19.59|19.58|19.4
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|3.75|4.23|4.51|4.81|4.44|4.01|3.53|3.48||3.17|3.47|3.26|3.26||3.22|3.2|3.35|3.27|3.14|3.28|3.38|3.36|3.38|3.37|3.31|3.52|3.29||3.28|3.41|3.55|3.79|3.56|3.25|3.15|3.16||3.3|3.12|3.12|3.33|3.38|3.54|3.52|3.4|3.6|3.5|3.42|3.28|3.2|3.8|3.8|3.56|3.7|3.6|3.44|3.54|3.67|3.76|3.66|3.61|3.7|3.9|4.09|4|4.09|4.09|3.9|3.77|3.97|4.09||3.71|3.47|3.61|3.93|3.9|3.71|3.66|3.44|3.29|3.33|3.32|3.37|3.48|3.51|3.5|3.51|3.55|3.7|3.98|3.9|4.01|4.13||4.15|4.17|4.18|4.07|4.17|4.35|4.36|4.35|4.25|4.38|4.31|4.35|4.38|4.36|4.36|4.65|4.65|4.75|4.85|4.86|4.89|4.85|4.97|4.8|4.99|4.8|5.12|5.05|4.86|4.95|5|4.87|4.9|4.63|4.92|4.52|4.86|4.3|4.1|4.05|4.23|4.25||4.02|4.15|4.14|4.39|4.28|4.21|4.17|4.19|4.46|4.39|4.4|4.56|4.45|4.85|3.72|3.76|3.86|3.93|3.81|3.7|3.77|3.89|3.88|3.72|3.78|3.85||3.82|3.86|3.7|3.81|3.77|3.92|3.95|3.79||3.71|3.8|3.7|3.79|3.88|4.09|3.89|3.98|3.79|3.66|3.86|3.99|3.99|4|4|3.98|4|3.99|3.97|3.98|4.01|4.03|3.84|3.86|3.95|4|4|3.75|3.82|3.57|3.78||4|3.67|3.85|3.81|3.85|3.83|3.85|4.03|3.87|3.99|3.85|3.82|3.81|3.88|3.85|3.8|3.81|3.8|3.75|3.82|4.31|4.79|4.74|4.7|4.65|4.49|4.64|4.47||4.68|4.7|4.71|4.61|4.3|4.41|4.5|4.46|4.39|4.46|4.49|4.6|4.47|4.8|5.07|5.18|5.11
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|6.23|6.29|6.5|6.6|6.25|6.04|5.64|5.8||5.53|5.39|5.53|5.91||5.49|5.42|5.9|6.45|6.49|7.07|7.63|8.69|8.94|9.15|8.89|8.53|8.53||8.32|8.43|8.08|8.05|8.14|7.44|7.52|7.5||7.17|6.94|7.29|7.97|7.92|7.49|7.78|7.73|8.96|8.2|8.12|7.49|7.86|7.84|7.54|7.49|7.65|7.73|8.06|8.13|7.67|8.33|8.3|8.62|8.76|8.91|9.14|8.61|8.72|8.56|8.45|8.5|8.58|8.54|8.69|9.12|8.62|8.51|8.83|8.75|8.27|8.5|8.38|8.28|8.33|7.74|7.78|7.61|7.8|7.44|7.64|7.57|7.67|7.95|7.93|8.16|8.06||8.21|8.26|8.29|8.25|8.32|8.26|8.2|8.39|7.89|7.81|7.86|7.88|7.59|7.83|7.82|8.02|8.22|9.72|10.04|9.9|9.99|10.23|10.49|10.3|9.94|10.04|10.63|10.65|10.51|10.33|10.29|10.51|10.3|10.49|10.05|9.95|10.05|9.97|9.89|9.99|10.07|9.98||9.79|9.58|9.98|9.36|10.38|10.79|10.7|10.75|10.84|11.34|11.03|10.84|10.92|11.14|10.55|10.54|10.62|10.39|10.09|10.11|9.62|9.57|9.55|9.82|9.88|10.15||10.3|10.36|10.35|10.69|10.42|10.65|10.5|10.58|10.32|10.43|9.83|9.47|9.51|9.4|9.75|9.5|9.15|9.53|9.33|9.21|9.47|9.62|9.41|9.36|9.24|9.28|9.32|9.71|9.85|9.95|9.77|9.95|10.01|9.97|9.47|9.54|9.48|9.88|9.38|9.86||9.53|9.74|9.77|10.57|10.49|11.68|12|11.86|12.16|12.3|11.92|12.26|12.59|13.52|14.08|13.6|13.85|14.2|14.34|14.46|14.42|14.3|14.59|15.1|15.23|15.03|14.31|13.62||14.14|14.78|14.56|14.47|14.45|14.11|14|14.36|14.19|14.14|14.56|14.94|14.78|15.02|15.59|15.23|15.14
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|25.01|24.73|24.87|25.05|24.34|24|23.46|23.54||23.01|22.36|21.91|22.11||21.9|21.29|22.78|23.36|24.29|25|25.01|25.25|24.65|24.36|24.9|25.62|25.97||26.47|27.36|28.01|27.85|27.51|26.2|26.16|25.22||25.52|25.81|27.2|27.19|25.71|24.65|24.26|24.21|24.05|23.7|23.84|22.72|22.95|23.34|23.22|22.99|22.58|22.45|22.96|22.96|23.33|22.85|22.5|22.19|22.1|21.44|22.02|20.96|20.57|20.68|20.25|20.44|20.19|19.66|19.96|20.81|20.55|20.91|21.35|21.35|21.05|22|20.5|20.6|21.05|20.95|21|21.05|21.65|21.4|21.8|22.4|22.55|22.3|23|23.6|23.6||23.3|23.5|22.65|22.75|23.2|23.55|23.6|23.2|23.15|22.55|22.65|22.3|22.65|23.25|23.1|23.45|23.7|23.55|23.8|23.85|23.9|24.05|24.2|24.1|23.45|22.95|23.9|19.7|19.3|19.2|19.75|19.35|19.15|19|19.55|19.9|19.85|19.7|20.1|20.35|20.15|20.35||20.3|20.35|20.1|20.1|20|20.2|19.55|20|20|20.1|19.75|19.45|19.15|19.3|19.55|20.25|20.8|20.8|20.5|20.75|21.05|20.6|20.6|20.3|20.9|20.55||20.35|20.25|20.2|20.15|20.4|19.65|19.75|19.7|19.45|19.7|20.5|20.55|20.4|20.4|19.75|19.73|19.1|20.65|20.95|21.15|21.9|21.95|22.65|22.95|22.8|22.7|22.85|22.7|22.65|22.2|22.35|22.65|22.4|22.75|22.2|22.5|23|23.15|23.1|22.75||23.55|23.05|23.3|23.35|22.8|22.6|23.35|23.15|23.35|23.8|23.2|23.35|23.35|23.75|23.85|23.35|23.3|23.55|23|23.95|23.45|20|20|20.45|20.35|20.2|20.5|20.45||21.05|20.5|20.4|19.9|20.3|20.3|19.95|20.55|20.65|20.1|21.1|21.8|21.75|22.1|22.55|22.75|22.9
01941|1056452|/equities/casa-systems|R2000GROWTH|13.76|13.66|13.54|13.4|13.33|13.07|12.28|13.05||13.13|12.9|12.69|12.44||11.89|11.94|12.66|13.02|13.06|13.38|13.85|14.81|14.96|15.1|15.06|15.18|15.67||15.35|15.68|15.55|15.08|15|14.81|15.58|15.09||14.88|14.58|14.99|15.88|15.88|15.46|15.09|15.14|15.76|16|15.77|14.87|14.72|14.64|14.62|14.4|13.8|13.4|13.84|13.99|13.56|13.99|14.19|13.99|14.07|14.34|14.03|13.47|13.69|13.48|13.51|14.09|14.18|14.01|14.25|14.4|14.26|15.07|14.75|14.84|15.4|15.37|15.46|16.21|16.33|16.3|15.92|15.67|15.81|16.07|15.63|15.34|15.09|14.93|14.84|15.05|14.65||14.69|14.59|14.59|14.42|14.57|13.97|13.36|13.37|13.1|13.11|12.48|12.46|12.08|15.6|15.78|15.62|15.82|15.6|15.9|15.38|15.14|15.24|15.07|15.23|14.51|14.68|15.11|15.66|15.32|15.76|15.7|15.74|15.76|15.66|15.54|15.62|15.43|17.3|17.77|16.38|16.81|16.09||15.94|16.39|16.33|16.01|17.07|17.33|17.68|17.7|17.71|17.97|17.92|18.5|17.82|18.5|18.37|19.03|18.37|20.37|20.21|20.92|21.01|19.6|19.1|19.21|19|19.5||19.89|19.51|20.1|19.95|20.73|20.76|20.64|21.06|20.51|20.42|20.02|22.56|22.63|22.7|22.95|22.75|22.74|23.97|23.68|23.39|22.81|23.77|25.75|26.28|29.8|30.12|31.67|32.85|33.32|30.76|30.34|30.58|29.57|29.8|28.82|27.51|29.08|28.47|29.27|28.91||29.34|27.96|29.52|31.75|29.7|31.99|31.42|31.51|32.1|31.55|33.59|31.2|30|29.88|26.9|24.87|24.1|24.33|23.5|21.95|22.67|22.76|22.58|20.25|19.64|19.41|20.1|20.67||19.27|18.71|17.97|17.98|18|18.04|18.64|20.24|19.98|20.04|20.61|19.9|19.09|17.86|18.21|17.5|18.87
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24.43|24.29|24.28|24.91|24.23|23.59|22.99|23.54||23.23|22.44|21.67|21.25||20.64|21.26|21.58|21.4|22.15|21.69|22.19|22.79|22.97|22.84|22.6|23.32|23.39||23.55|24.99|24.51|24.47|24.29|23.66|24.22|23.69||23.83|23.06|24.81|25.26|25.14|25.13|24.89|24.93|25.24|25.37|25.4|25|25.21|25.03|25.1|24.91|20.48|19.8|20.17|20.13|19.89|20.8|20.38|20.74|20.65|21.35|21.53|21.04|20.73|20.7|20.82|21.86|22.48|21.8|22.22|22.74|21.83|22.46|22.87|25.46|24.96|25.54|26.25|26.48|26.31|26.29|26.59|26.19|26.3|25.91|25.51|26.76|27.26|26.54|24.7|25.5|25.82||26.99|26.94|26.87|26.45|26.01|25.53|24.9|25.13|24.68|24.03|23.9|23.28|23.1|24.02|23.81|23.52|24.27|24.23|24|25|25|25.02|25.71|22.96|22.06|21.84|22.07|21.94|22.49|22.25|22.06|22.27|22.59|22.18|22.03|23.16|22.67|22.58|23.57|23.88|23.02|22.78||22.91|22.98|23.24|22.56|22.17|22.01|21.57|22.34|22.59|23.66|23.53|23.89|23.89|23.93|23.76|24.03|23.93|24.06|24.06|23.64|24.22|22.92|24.13|24.01|25.41|25.05||25.08|25.11|24.99|25.37|26.01|25.75|25.66|25.61|24.79|24.61|24.65|24.47|24.18|24.39|25.08|24.68|24.5|24.43|23.28|22.48|23.06|21.18|20.99|21.35|21.34|21.69|22.23|22.45|21.45|21.66|21.19|21.4|20.56|21.05|20.38|20.64|21.5|21.34|20.66|20.57||21.26|20.85|20.56|21.59|20.89|21.54|21.69|21.87|22.09|22.41|22.01|21.85|22.5|21.9|21.28|20.49|19.77|20.28|19.64|20.5|19.86|20.2|20.87|21.52|21.98|21.39|22.34|23.09||21.9|22.2|26.65|24.24|23.73|23.23|23.7|24.52|26.21|24.51|25.4|27.95|28.26|28.72|29.53|30.88|31.07
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.11|19.26|20.99|20.94|20.92|19.97|19.77|20.64||20.05|19.39|19.28|19.02||17.22|17.02|18.61|18.77|18.85|18.51|18.9|18.8|19.22|19.08|19.07|18.76|19.32||18.87|19.59|20.91|20.7|17.12|17.02|16.46|16.03||15.96|15.84|16.06|16.75|17.53|17.8|18.37|19.22|18.88|20.33|19.97|20.81|20.59|20.26|19.31|19.7|20.46|19.6|19.43|18.41|18.14|17.72|17.46|16.96|17.57|18.05|18.28|18.2|18.43|17.99|19.03|19.44|19.78|19.95|20|20.33|19.86|20.58|21.12|20.99|21.23|20.99|20.89|20.41|20.12|19.84|19.21|19.59|20.17|20.35|20.65|20.65|20.46|20.06|21.29|22.54|22.29||21.67|22.55|27.22|27.37|27.12|27.34|28.69|28.27|28.35|28.28|27.63|27.37|26.74|29.26|26.72|27.14|26.08|25.91|26.31|25.79|24.94|24.19|23.57|23.69|23.58|23.15|24.13|24.18|24.4|26.02|26.16|26.87|26.6|26.36|25.57|25.16|24.53|25.12|25.35|25.86|26|25||24.76|24.5|24.48|25.61|25.28|26.71|26.55|27.93|27.59|27.53|25.71|25.79|25.34|25.59|26|26.64|26.45|26.27|24.55|25.32|24.73|24.03|21.77|23.85|25.74|25.38||25.45|25.93|25.45|25.34|26.21|27.06|27.1|27.15|25.87|25.31|25.8|26.12|26.3|25.99|25.23|25.4|26.35|25.88|25.41|25.62|25.58|26.93|25.88|27.02|26.76|26.55|27.45|28.2|28.56|28.04|28.54|28.64|28.11|28.1|27.36|27.35|26.67|26.3|24.87|23.78||24.21|23.64|23.59|24.35|23.25|23.08|23.5|22.93|22.64|22.48|22.05|22.05|22.15|21.88|22.3|22.35|23.89|21.35|20.68|20.68|20.28|20.63|20.91|21.12|20.93|21.43|21.39|21.5||21.92|22.09|22|20.91|20.19|20.65|20.13|21.55|20.38|19.83|20.54|20.52|20.71|21.34|21.87|22.21|21.51
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|19.85|19.4|19.62|18.94|18.86|19.11|19.92|18.92||18.9|18.49|18.45|17.94||16.89|17.12|17.3|18.05|18.45|18.43|18.77|19.22|19.39|19.23|18.89|18.63|18.95||19.19|20.42|20.32|19.84|20.18|19.76|19.57|19.66||19.58|19.26|20.54|19.99|19.58|19.43|19.61|19.28|19.82|19.89|19.82|19.22|18.98|19.56|19.43|18.96|17.87|17.29|17.02|17.74|18.33|19.43|19.24|19.42|18.99|18.99|18.92|17.78|17.53|17.23|17.8|18.04|18.17|18.28|18.5|19.02|18.99|19.46|19.45|18.91|18.74|18.57|18.17|18.04|18.01|18.02|18.46|18.06|18.05|18|18.2|18.15|18.11|18.03|17.88|18|18.11||18|17.93|17.93|17.81|17.78|17.98|17.95|17.67|17.51|17.55|17.85|17.64|17.62|17.95|17.57|17.76|17.35|17.21|16.87|16.53|16.68|16.69|16.63|16.68|16.59|16.86|17.16|17.07|16.9|16.85|17.04|16.93|16.72|16.82|16.75|17.22|17.32|17.04|16.88|15.15|15.15|15.05||15.05|15.19|14.44|14.49|14.12|14.01|13.7|13.35|13.42|13.83|13.71|13.6|13.6|13.59|13.58|13.57|13.53|13.38|13.39|13.45|13.35|13.18|13.17|13.25|13.76|13.72||13.77|13.89|13.92|13.95|14.16|14.14|14|13.96|14.21|13.98|13.93|13.82|13.67|13.37|12.86|12.75|12.28|12.39|12.88|12.96|13|12.77|12.59|12.59|12.55|12.85|12.79|13.09|13.21|13.25|13.14|13.06|12.95|12.9|12.98|13.35|13.31|13.17|13.25|13.28||13.73|13.6|13.46|13.23|13.1|13.01|13.22|13.45|13.46|13.59|13.31|13.5|13.49|13.83|13.94|13.93|13.77|14|13.63|13.57|13.5|13.51|13.77|13.72|13.69|13.6|13.57|13.44||13.75|13.67|13.29|13.02|13.17|13.43|13.55|13.67|13.31|13.45|13.62|13.94|13.6|13.91|14.04|14.2|14.25
01946|15435|/equities/apricus-biosciences|R2000GROWTH|8.145|6.99|7.5|7.296|7.8|6.9|6.903|7.254||5.76|5.85|5.85|5.652||5.67|5.706|5.7|6.6|6.78|7.8|8.409|9.9|8.703|8.55|8.28|8.607|8.781||9.27|9.24|9.18|9.375|9.15|9.3|9.003|8.976||8.977|8.853|9.072|8.73|9.03|9.432|9.864|9.9|10.326|10.503|10.521|10.617|10.998|11.115|10.791|10.17|10.497|9.603|10.233|9.936|11.55|9.363|9.3|9.393|10.233|10.248|9.851|9.3|8.742|8.49|8.85|9.33|9.03|9.3|9.735|10.65|10.29|11.1|9.303|9.036|9.15|9.171|8.816|8.535|8.736|8.4|8.403|8.511|8.598|8.542|9.15|9.9|7.95|8.4|7.953|8.13|8.4||9.9|9.9|9.552|9.315|9.3|8.85|8.4|8.693|8.7|8.76|8.55|8.25|7.98|8.193|8.397|8.409|8.106|8.34|8.379|8.553|8.523|8.403|8.34|9|11.064|11.13|11.64|11.49|11.43|12.09|12|12.36|12|11.4|11.097|11.25|11.318|11.4|11.673|11.325|11.25|11.517||11.377|11.133|11.7|12.297|11.247|11.853|11.574|12.241|12.432|13.494|14.535|10.659|10.911|11.517|11.439|13.5|12.822|8.1|7.803|8.091|7.701|7.86|8.448|8.4|8.109|8.715||8.811|8.718|8.715|9.003|8.811|9|9.036|9.225|9.3|8.73|9|8.496|8.1|8.037|8.316|8.052|7.695|7.946|8.1|8.091|7.95|7.77|7.725|7.8|8.1|7.788|8.013|8.409|8.406|8.142|12.6|13.74|11.4|11.73|11.403|11.34|11.43|11.997|12.465|12.3||12.183|11.949|18|20.397|20.385|20.7|21.3|21.27|21.498|20.793|21.702|22.707|23.904|23.673|25.47|26.4|24.906|26.1|26.106|24.507|26.13|27.597|28.203|29.1|30.6|30.9|34.2|33.9||31.2|95.7|83.4|81.9|81|69.3|67.5|71.4|70.2|66.9|66.6|68.1|68.7|72.6|75.9|69.6|69.6
01947|102913|/equities/quotient-limited|R2000GROWTH|7.21|6.81|6.79|6.83|6.57|6.3|6|6.25||6.12|6.02|6.33|6.02||5.85|6.02|6.15|6.7|7.01|7.14|7.2|7.45|6.91|6.82|6.54|6.64|6.97||6.91|7.62|7.89|7.48|6.98|6.33|6.53|6.75||6.43|6.42|7|6.88|6.39|5.9|6.2|6.11|6.5|6.67|6.76|6.42|6.34|6.5|6.38|6.41|6.01|5.81|6.02|6.14|5.97|6.31|6.32|6.48|6.85|6.84|6.93|6.39|6.74|5.9|6.08|6.33|6.41|6.52|6.38|6.81|6.85|7.22|7.55|7.5|7.07|7.23|6.84|6.66|6.74|6.57|6.77|6.99|7.15|6.88|7.09|7.13|7.14|7.1|7.2|7.51|7.61||7.65|7.52|7.85|7.72|7.87|7.69|7.56|7.54|7.48|7.26|7.17|7.33|7.21|7.38|7.29|7.71|7.68|7.46|7.51|7.66|7.6|7.54|7.52|7.55|7.5|7.81|7.82|7.72|7.58|7.69|7.71|7.73|7.78|7.69|7.58|7.96|8.01|8|8.19|8.31|8.15|8.11||7.95|7.92|8.03|8.18|7.9|8.29|8.29|8.8|8.93|8.92|8.19|8.35|7.14|6.66|6.68|6.92|7.13|7.42|7.4|7.58|7.56|7.33|7.32|7.21|7.44|7.29||6.8|6.54|6.71|6.55|5.87|6.05|4.69|4.65|4.69|4.77|4.7|4.72|4.82|4.75|4.68|4.76|4.42|4.29|4.21|4.17|4.18|4.03|4.3|4|4|4.41|4.49|4.8|4.55|4.44|4.5|4.71|4.48|4.21|3.93|4.18|4.43|4.44|4.36|4.33||4.71|4.69|4.73|4.94|5.22|5.42|5.89|5.75|5.97|6.29|6.25|5.78|5.77|5.54|5.47|5.26|5.1|5.36|5.28|5.26|4.99|4.6|4.59|4.78|4.54|4.47|4.46|4.19||4.41|4.21|3.93|3.9|3.48|3.6|3.71|3.9|4.03|2.99|2.88|2.91|2.92|3.32|3.52|3.27|3.34
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.63|12.64|12.6|12.15|12.06|11.77|11.35|11.36||10.93|11.07|11|11.07||10.58|10.83|11.48|11.59|11.66|11.44|11.22|11.38|11.71|11.4|11.5|12.16|12.39||11.91|12.55|12.48|12.75|12.81|12.58|12.44|12.38||12.28|12.23|12.1|12.04|11.66|12.08|12.18|11.88|11.92|12.15|12.48|12.95|12.95|12.58|12.34|11.9|11.72|10.87|11.51|11.03|11.16|10.96|10.69|11.18|11.25|11.58|11.81|11.4|11.35|11.57|11.8|11.99|12.33|12.2|12.08|12.26|12.62|12.28|12.4|12.61|12.74|13.38|13.22|13.26|13.38|13.89|13.84|13.73|14.39|14.27|14.35|14.23|14.1|14.07|14.22|14.38|14.45||14.49|14.41|14.42|14.78|14.84|14.52|14.5|14.7|14.91|14.24|14.08|13.98|13.87|13.93|13.7|14.25|14.42|14.44|14.5|14.05|14.13|14.23|14.26|14.17|14.15|14.38|15.58|15.7|15.94|16.37|16.62|17.14|17.15|17.4|16.92|16.8|16.9|16.8|16.82|16.9|16.68|16.57||16.46|16.23|16.36|16.18|16.2|16.55|16.46|16.89|16.85|16.86|16.81|16.76|16.96|17.11|17.15|18.47|17.96|18.27|17.81|17.92|17.56|17.5|17.29|17.26|17.63|17.58||17.66|17.13|17.01|16.62|17.16|17.03|16.85|16.35|15.95|16.98|17.1|16.99|17|17.65|17.61|17.5|17.17|16.96|17.4|17.11|17.73|17.08|16.77|16.24|16.16|16.22|16.46|17.25|17.22|17.06|16.79|16.71|16.77|16.92|16.85|16.91|17.46|17.17|16.07|15.74||16.43|16.05|16.4|16.53|16.23|16.39|16.73|16.38|16.51|16.56|16.22|16.42|16.68|16.6|16.41|16.14|16.07|16.08|15.76|15.56|15.51|15.33|15.97|16.58|16.39|16.94|17.36|17.42||17.75|17.35|17.18|16.74|16.59|16.25|16.16|16.71|16.72|15.69|16.25|16.82|16.31|16.82|17.1|17.94|18.22
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.45|1.5|1.56|1.63|1.6|1.56|1.46|1.48||1.44|1.42|1.43|1.47||1.41|1.44|1.58|1.51|1.7|1.72|1.92|1.99|2.02|2.08|1.97|1.86|1.88||1.87|1.93|1.92|1.92|1.93|1.92|1.94|2||1.99|1.88|1.92|2.01|1.89|1.83|1.87|1.9|1.87|1.91|1.96|2.04|2.03|2.02|2.02|1.87|1.92|1.9|1.94|1.91|1.88|1.97|2.02|2.03|2.1|2.11|2.15|2.08|1.99|2|2.06|2.11|2.11|2.13|2.16|2.13|2.11|2.16|2.1|2.18|2.12|2.16|1.95|1.94|1.86|1.87|1.87|1.88|1.9|1.95|1.92|1.9|1.92|1.94|2|2.02|2.06||2.06|2.03|2.01|1.99|2.02|2.01|1.98|2|1.98|1.94|1.94|1.98|1.95|2.05|2.03|2.06|2|1.93|1.92|1.87|1.91|1.95|1.98|2|1.88|1.92|1.95|2.04|1.96|2.14|2.07|2.07|2|2.02|2.05|2.06|2.01|2|1.99|2.01|1.98|1.9||1.95|1.9|1.97|1.94|1.97|2|2.01|2.04|1.96|2.02|2.06|2.31|2.32|2.33|2.34|2.455|2.44|2.74|2.73|2.79|2.79|2.71|2.52|2.44|2.46|2.46||2.47|2.45|2.37|2.47|2.53|2.45|2.43|2.41|2.24|2.21|2.08|2.1|2.09|2.08|2.07|2.08|2.02|2.06|2.03|2.01|2.07|1.99|2.01|2.06|2.09|2.02|2.02|2.02|1.97|1.94|1.96|1.95|1.9|1.92|1.85|1.81|1.92|1.91|1.76|1.78||1.83|1.83|1.86|1.92|1.88|1.94|1.98|1.9|1.89|1.86|1.83|1.92|1.84|1.56|1.56|1.53|1.61|1.53|1.52|1.36|1.34|1.37|1.44|1.38|1.4|1.38|1.39|1.38||1.44|1.46|1.41|1.61|1.64|1.64|1.64|1.69|1.71|1.66|1.73|1.76|1.75|1.79|1.81|1.87|1.84
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|50.36|49.88|48.81|48.81|47.24|46.13|45.74|45.82||45.72|45.74|45.07|45.45||43.18|42.27|40.9|49.99|49.72|51.86|51.3|50.9|53.64|52.97|50.81|50.63|51.88||50.04|50.98|50.1|49.16|48.77|45.9|44.77|43.2||43.25|43.07|43.55|45.43|44.65|43|43.14|42.56|44.18|43.88|42.3|41.53|41.5|39.53|36|35.53|34.33|33.67|32.57|32.41|31.63|32.4|32.86|32.3|31.98|33.41|33.85|31.97|32.22|31.3|32.82|36.44|36.77|38.53|37.77|38.15|37.67|38.1|40.45|40.45|40.85|41.3|41|40.4|40|40.05|41.1|40.35|42.1|42.3|42.75|43.55|42.7|44.05|43.75|43.25|44.1||44.1|42.9|43.4|42.75|43.3|42.45|40.9|40.05|39.3|37.95|36.9|37.3|36.8|36.8|36.5|36.75|36.15|35.35|37.05|38.1|37.6|31.4|31.55|30.1|30.45|32.3|35.33|34.52|39.05|38.8|38|38.6|37.65|37|36.2|35.85|35|34.5|34.95|35.55|35.95|35.6||34.05|34|33.6|33.95|32|33.4|33.25|34.5|36.05|36.1|35.6|35.15|35.15|34.3|34.2|33.8|33.55|33.55|33.25|34.25|34.6|34.4|34.35|33.55|33.4|33.8||33.55|33.4|33.45|33|35.25|36.1|34.8|35.1|34.05|33.35|33.35|34|34.3|32.8|31.75|34.45|30.4|30|30.55|30.2|29.9|29.5|27.75|27.9|27.2|26.85|27.1|27.7|27.9|27.1|26.05|25.4|25.2|24.55|23.5|24.65|24.35|23.5|23.5|23.3||24.4|24.2|25.15|26.25|26.3|26.7|26.85|24.75|23.95|24.45|23.55|24.8|24.65|25|25|25|24.95|24.65|24.65|24.15|23.95|24.2|25.3|25.4|25.1|25.05|25.7|25.3||25.1|24.3|23.75|23.45|22.65|23.9|23.8|24.1|24.35|23.65|24.25|25|25.2|25.35|25.5|25.4|25.4
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.31|1.29|1.29|1.28|1.35|1.24|1.18|1.25||1.18|1.18|1.12|1.04||1.01|1.01|1.08|1.14|1.19|1.18|1.22|1.2|1.25|1.27|1.26|1.29|1.24||1.21|1.31|1.33|1.37|1.37|1.31|1.37|1.42||1.39|1.36|1.41|1.41|1.45|1.37|1.35|1.31|2.4|2.41|2.49|2.34|2.38|2.45|2.35|2|2|2.05|2.16|2.05|2.22|2.42|2.44|2.55|2.54|2.67|2.58|2.47|2.39|2.32|2.24|2.42|2.45|2.43|2.43|2.66|2.78|2.61|2.71|2.45|2.44|2.5|2.63|2.4|2.31|2.31|2.13|2.06|2.1|2.12|2.19|2.26|2.18|2.39|2.48|2.45|2.27||2.26|2.13|2.04|2.04|2.01|2.04|2|2.03|1.98|1.93|2|2|1.99|2.07|1.98|2.11|2.1|2.01|1.87|1.8|1.81|1.77|1.77|1.77|1.74|1.72|1.81|1.74|1.84|1.82|1.91|1.98|1.96|2.03|2.04|2.04|2.02|2|2|1.99|1.99|1.95||1.94|1.93|1.91|1.83|1.92|1.96|2.03|2.05|1.72|1.76|1.79|1.74|1.84|1.72|1.82|1.75|1.85|1.88|1.96|2|1.94|1.85|2.01|2.03|2|1.98||2.03|2.04|2.03|2.03|1.96|1.99|1.99|2.08|2.1|2.06|2.02|2.04|1.99|2.08|2.2|2.19|2.19|2.19|2.16|2.2|2.21|2.26|2.16|2.2|2.2|2.24|2.2|2.19|2.22|2.21|2.25|2.24|2.04|1.99|1.98|1.87|1.97|2.01|1.96|2||2.1|2.12|2.09|2.27|2.21|2.43|2.54|2.51|2.56|2.59|2.74|2.7|2.47|2.62|2.55|2.44|2.39|2.25|2.72|2.07|1.92|1.88|1.85|1.96|1.85|1.81|1.84|1.85||1.86|1.86|1.87|1.8|1.82|1.97|1.98|2.08|2.04|2|2.01|2.07|2.05|2.06|2.14|2.09|2.09
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.65|38.18|37.91|38.3|38.16|36.76|36.02|34.94||34.45|34.2|32.39|31.81||30.91|31.17|31.81|32.62|32.43|31.89|33.05|34.02|33.87|34.14|33.82|33.03|32.62||33.16|34.44|33.85|32.73|31.78|30.4|30.99|31.07||30.81|30.84|31.24|31.38|31.36|31.08|31.81|31.92|31.51|31.99|32.36|32.36|31.77|32.44|33.17|32.48|32.5|31.35|30.77|32.12|31.91|32.11|32.29|32.72|32.86|33.56|33.67|33.23|32.71|34.3|34.41|35.19|35.97|35.43|35.45|35.63|36.17|35.98|36.04|36.45|36.85|37.3|38.28|39.24|39.3|39.07|39.02|39.35|39.6|39.29|40.03|40.25|40.38|39.92|40.45|40.55|39.79||39.7|39.57|38.96|39.21|39.22|39.32|39.07|39.29|39.25|39.92|39.51|39.01|39.1|39.2|40.44|39.95|40.91|41.46|42.32|43.68|43.26|43|43.51|43.17|42.69|42.59|43|42.61|42.59|43.27|43.55|43.94|43.46|43.62|42.94|43.59|43.65|43.54|43.69|43.33|44.94|44.49||44.54|43.55|43.48|42.71|42.11|42.22|41.61|41.38|41.9|42.6|44.01|44.2|44.12|44.04|43.49|43.83|43.67|42.75|41.9|41.83|41.42|41.2|40.62|40.83|41.84|41.41||41.59|41.13|40.7|40.48|41.01|41.1|40.49|39.78|39.66|39.71|39.76|38.36|38.08|38.58|36.34|36.6|36.45|36.74|37.67|37.49|37.8|37.9|38.88|39.05|39.16|39.69|40.7|41.48|41.85|41.11|40.49|40.36|41.24|42.24|42.1|42.26|42.67|42.26|42.14|41.77||43|41.44|41.61|41.98|41.61|41.54|41.99|42.41|42.49|42.27|41.43|41.25|41.29|41.29|40.6|40.69|41.29|40.74|40.57|40.17|38.05|38.63|39.57|39.92|39.93|39.52|39.66|39.53||39.2|39.17|39.07|38.37|38.48|37.88|39.47|36.23|36.36|36.18|38.04|38.78|39.19|39.49|40.29|41|41.14
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|15.03|15.67|15.05|14.46|14.62|13.03|11.76|11.89||11.5|11.78|10.99|10.9||10.51|10.42|10.65|11.17|11.59|12.28|12.89|13.06|14.06|13.69|14.23|14.15|14.91||14.33|15.01|14.77|13.96|14.02|13.02|13.19|13.5||13.37|12.91|13.26|14.43|14.44|14.21|14.82|14.49|14.67|14.97|14.42|16.3|16.01|16.18|15.61|14.94|14.65|14.4|14.96|14.83|15.22|15.67|16.04|16.73|16.55|17.17|17|16.12|16.55|16.58|17.37|18.005|18.41|20.16|19.02|19.97|20.49|21.94|22.95|23.4|22.75|22.55|23.2|22.55|22.15|22.1|22.5|21.05|21.45|20.8|21.35|21.65|21.7|22.35|23.6|23.55|24.2||24.6|24.2|23.8|23.8|23.9|23.15|23.35|23.3|22.65|21.95|22.05|21.8|21.8|22.95|22.4|22.25|22.25|22.3|21.15|21.8|21.4|21.8|21.35|21.95|20.9|20.4|20.65|21.225|20.95|21.8|21.6|22.35|21.6|22.1|21.35|20.95|21.45|21|20.95|21.15|21.15|20.55||21.2|21.7|22.3|22|22.45|23.6|23.4|24|23.85|23.8|23.55|23.5|23.15|23|21.85|21.65|21.45|20.85|20.6|20.85|20.35|20.15|20.4|20.4|20.85|20.2||20.175|20.45|21|21.4|21.95|21.6|22.15|21.65|20.1|20|19.9|19.025|22.45|22.4|22.25|22|21.95|22.1|22|22.2|23.05|23.25|23.35|24.45|24.65|24.5|24.35|24.95|24.7|24.3|24.2|24.35|24.5|24.2|23.4|23.25|23.2|23.3|22.5|22.25||22.85|22.55|22.65|23.25|23.3|24.25|24.75|24.75|25.2|25.45|25.2|25.9|25.4|27.3|26.85|26.4|26.75|25.95|25.85|25.25|25.25|26.3|26.4|26.5|25.75|25.95|24.95|24.55||25.15|24.9|23.25|22.9|23.25|23.9|23.6|26.55|25.4|26.85|28.55|29.1|28.9|29.1|28.95|29.9|29.7
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|34.83|35.27|35.73|35.28|35.48|35.88|35.23|35.02||34.08|34.2|33.33|33.4||32.37|32.27|32.67|33.75|36.01|36.59|36.83|37.23|37.33|36.7|37|35.36|34.91||34.48|36.99|37.38|37.29|37.83|37.44|37.4|37.57||37.09|37.19|37.22|37.5|37.64|36.33|36.55|36.73|37.45|37.45|38.17|38.67|38.23|37.22|37.23|37.35|37.19|36.4|35.93|34.76|34.01|34.31|33.58|35.37|36.1|37|37.35|36.45|36.3|37.65|38.99|39.22|39.45|39.38|39.2|39.1|37.79|37.64|37.65|37.49|37.1|37.16|38.37|38.75|39.24|38.71|38.94|39.05|39.2|39.86|40.1|40.9|41.28|41.33|41.13|40.95|40.46||40.52|40.55|40.65|40.54|40.76|40.67|41.34|41.11|41.19|41|40.81|39.65|39.41|40.23|39.98|40.21|39.82|40.01|40.01|40.08|39.7|40.26|40.56|40.62|40.37|40.15|40.62|38.94|39.3|39.88|39.75|39.63|39.13|39.14|39.5|39.48|39.06|39.17|39.8|39.99|39.69|40.32||40.27|41.22|40.94|40.5|39.53|39.98|39.98|41.38|39.95|40.88|40.95|40.49|40.75|40.88|40.32|40.49|39.48|38.65|39.04|38.84|38.62|38.31|38.41|38.84|38.56|38.97||38.94|38.1|37.56|37.49|37.44|37.47|37.17|36.77|36.75|36.83|37.16|36.74|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|8.53|8.78|8.79|8.55|8.82|8.6|8.39|8.53||8.5|8.2|7.75|7.49||7.03|7.11|7.33|7.48|7.38|7.49|7.35|7.31|7.51|7.55|7.34|7.56|7.38||7.6|8.01|7.7|7.75|7.66|7.52|7.9|7.7||8|7.73|8.26|8|7.92|8.15|8.06|8.56|9|9.25|9.6|9.7|9.75|9.45|9.71|9.8|9.58|9.45|9.95|10.06|9.72|9.88|10.42|10.45|10.43|10.55|10.7|10.4|10.47|10.48|10.5|10.87|10.99|11|10.95|11.06|11.3|11.25|11|11.11|11.19|11.25|11.25|11.25|11.25|11.27|11.3|11.21|11.35|11.4|11.19|11.41|11.33|11.34|11.49|11.58|11.5||11.39|11.39|11.49|11.52|11.5|11.4|11.29|11.34|11.29|11.26|11.16|10.99|11|11.16|10.97|10.9|10.81|10.76|10.75|10.7|10.69|10.55|10.55|10.44|10.45|10.36|10.33|10.27|10.25|10.21|10.22|10.12|10.15|10.16|10.16|10.17|10.16|10.16|10.15|10.08|10.15|10.1||10.14|10.14|10.15|10.16|10.15|10.15|10.18|10.16|10.16|10.15|10.15|10.17|10.18|10.16|10.13|10.13|10.19|10.1|10.11|10.1|10.1|10.1|||||||9.7|9.72|9.72|9.71||9.79|||9.76|9.7|9.71||9.68|9.68|9.67|9.68|9.7|9.64|9.64|9.65|10|9.64|9.64|9.64|9.64|9.64|9.62|9.62|9.63|9.64|9.62|9.62||9.64||||9.62|||9.62|9.62|||9.62|9.64||9.62|9.6||9.62|||9.62||9.62||9.63||9.63|9.65|9.62|9.62|9.62||||9.62||9.62|9.62|9.7||9.63|9.62|9.62|9.6|9.8||9.79|9.75|9.62||9.63|9.63|
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.4|4.42|4.48|4.49|4.56|4.47|4.02|4.22||4.04|3.6|3.65|3.72||3.47|3.35|3.59|4|4.13|4.53|4.56|4.8|4.545|4.28|4.34|4.39|4.46||4.71|4.9|5.15|4.9|4.81|4.77|4.7|4.59||4.67|4.54|4.63|4.74|4.61|4.4|4.57|4.59|4.59|5.07|5.11|4.62|4.76|4.45|4.39|4.28|4.1|4|4.11|4.19|4.18|4.52|4.81|4.85|5.1|5.35|5.41|5.44|5.36|5.3|5.51|5.59|5.5|5.48|5.42|5.59|5.56|5.68|5.39|5.34|5.3|5.21|5.5|5.52|5.79|6.25|4.1|4.07|4.07|4.17|4.12|4.27|4.52|4.84|4.95|5.22|5.29||5.76|5.98|5.5|5.26|4.98|5.1|5.07|5.25|5.11|5.08|5.2|4.99|4.97|5.21|4.87|5.33|5.3|5.19|5.05|5.08|5.35|5.5|5.21|5.18|4.96|5.07|5.27|5.07|5.08|5.14|5|5.03|4.9|4.98|5|5.19|5.09|4.8|4.79|5.2|5.23|5.47||5.8|5.49|5.23|5.2|5.41|5.47|5.53|5.67|5.43|5.19|5.26|5.2|5.19|5.22|5.55|5.71|5.97|6.41|6.6|6.85|6.8|6.66|6.54|6.31|6.84|6.84||7.03|6.76|6.9|6.88|7.13|7.26|7.34|8.22|8.14|8.85|8.88|9.05|9.31|9.17|9.71|9.47|9.02|8.96|9.13|8.82|9.05|8.46|8.35|8.21|8.3|8.6|8.74|9.25|9.68|9.47|9.25|8.98|9.14|8.96|8.61|8.64|8.69|9|8.48|8.17||8|8.41|8.76|8.91|9.17|8.89|9.08|9.22|8.65|8.72|8.85|9.23|9.46|9.48|9.99|9.18|9.09|9.31|8.96|8.82|9.13|9.28|9.43|9.24|9.11|9.21|9.06|9.02||8.86|9.23|9.18|8.66|8.44|9.24|9.41|9.37|9.35|9.94|10.46|10.55|10.78|10.57|10.78|11.45|11.81
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||18.63|||||19.35|19.8||||||||||||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.9||||||||17.64|||||17.46|17.3|||||||||17.64|||17.55||||17.01|16.65|16.29|15.66|||||||15.75|||15.48||15.84|||||15.75|||||||||||||||||||||||||||||||16.29||15.75|||15.75|||||14.49||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.77|30.17|29.89|29.85|28.39|27.95|26.96|27.03||26.34|26.46|26.49|26.62||25.22|25.89|26.62|27.37|27.5|27.62|28.37|28.75|29.95|30.3|30.06|30.66|30.85||30.89|31.69|31.45|31.24|30.91|30.98|30.75|30.58||30.44|29.08|30.37|30.48|30.67|30.88|31.38|31.28|31.4|31.77|31.39|30.57|29.91|29.5|29.68|28.64|28.02|26.77|26.37|26.72|26.6|29.01|29.51|29.47|29.71|29.63|29.91|28.87|28.2|27.94|28.28|29.22|29.4|28.53|28.74|29.17|28.62|28.02|28.35|27.9|27.85|28.25|28.15|28.35|28.48|28.43|28.15|28.07|27.8|27.9|27.95|27.25|27|27.2|27.25|28.75|28.1||28.95|28.25|28.65|29|29.05|29.25|29.3|29.6|29.45|28.8|28.7|28.95|28.55|28.1|27.9|27.9|27.8|27.1|26|25.9|25.75|25.45|25.4|25.8|25.85|25.75|26.65|27.05|26.05|26.7|26.9|26.3|27.4|28.05|29.1|32.95|33|33|32.85|33.55|33.05|32.5||32.25|31.9|32.15|32.45|32.9|33.25|32.9|32.75|32.3|33.5|32.9|32.65|32.6|33|31.9|31.05|30.7|29.75|29.1|28.45|27.95|28.1|27.7|27.4|28|28.3||28.85|28.75|29|30.05|31|30.8|30.2|30.75|30.55|30.25|29.8|29.55|29.85|27.3|28.25|27.65|27.05|27.65|28.1|28.35|28.2|28.9|29.85|28.9|29.05|29.4|30.6|29.35|29.25|29.75|29.1|29.5|29.45|29.3|29.65|29.95|29.85|29.95|30|30||31.3|31.3|31.8|31.45|30.85|31.1|31.45|31.5|31.85|32.2|32.55|33|33.05|33.85|33.65|33.15|33.65|33.85|34.05|35|33.38|33.8|36.05|36.65|36.4|35.6|36.6|36.65||36.3|37.25|36.65|36.45|35.55|34.95|34.65|35.6|35.75|35.55|36.25|37.2|37.1|38.45|38.85|39.35|39.2
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.58|39.64|39.54|38.55|37.51|37.08|34.85|35.24||35.43|35.2|35.17|35.11||33.29|34.39|34.68|34.32|35.6|35.04|35.43|35.52|35.71|35.1|35.1|35.48|35.76||35.84|37.87|38.55|38.27|38.72|37.28|37.51|37.71||37.84|36.94|38.37|38.76|38.55|38.62|38.03|37.8|38.13|39.06|39.55|39.22|38.56|38.65|38.34|37.89|38.15|37.57|37.99|38.74|38.56|39.43|38.77|38.61|38.84|39.96|39.99|38.81|38.26|38.85|40.48|41.73|42.04|41.53|42.31|42.76|42.29|41.89|44.24|44.28|43.72|44.4|44.28|44.18|42.5|41.78|42|42.47|43.06|42.76|42.66|42.66|42.75|42.79|42.84|42.57|42.56||44.1|44.25|44.05|44|44.05|44.11|43.4|43.45|43.97|43.1|42.91|42.71|42.64|43.34|42.86|43.26|43.43|43.21|43.06|42.56|42.68|43.28|43.34|43.27|42.62|42.26|44.09|45.11|43.9|39.28|39.3|39.29|38.87|38.56|38.63|39.19|38.92|39.1|38.86|39.13|39.03|38.99||38.43|37.52|37.2|37.29|36.91|37.65|36.81|37.68|37.73|39.01|38.95|38.62|39.15|39.06|38.83|38.64|38.01|37.57|37.33|36.94|37.21|36.78|36.79|37.11|37.98|36.82||36.5|36.68|36.82|36.74|37.78|37.14|37.04|36.9|36.44|35.88|36|35.83|35.62|35.32|35.13|34.93|34.2|34.08|33.86|33.39|34.25|35.08|35.1|35.59|35.37|35.32|35.64|36.31|36.13|36.35|35.87|36|35.97|36.27|35.22|36.02|37.06|36.74|36.1|35.39||36.09|35.52|34.89|35.4|34.72|36.67|38.8|38.8|38.74|39.41|38.82|38.84|39.68|39.84|39.57|39.06|39.1|37.75|37.25|37.44|37.38|36.98|38.33|39.45|39.36|39|38.77|38.6||39.39|39.52|38.68|37.26|37.43|37.65|35.23|36.18|35.4|35.88|37.68|38.22|38.89|39.29|39.15|39.44|39.82
01968|30748|/equities/envirostar|R2000GROWTH|34.73|34.31|35.21|35.26|35.6|36.3|35.05|35.32|33.35|33.35|34.18|36.49|38||38.75|37.95|40.71|38.04|36.62|36.04|36.15|34.87|36.54|36.41|36.28|33.88|36.29|36.66|36.53|35.64|35.28|33.92|34.88|33.1|34.24|35.88|34.52|34.4|33.72|33.67|27.91|27.12|28.66|34.04|33.39|34.58|40.86|40.86|40.86|39.17|39.86|39.87|41.41|41.16|41.12|39.53|41.42|40.15|39.92|41.15|40.7|40.26|40.1|40.6|39.94|38.65|36.49|37.57|40.37|39.52|39.9|40.7|41.16|38.97|37.76|38.82|39.41|37.42|36.77|36.08|36.87|40.26|38.87|41.96|42.16|44.6|44.7|44.85|43.8|44.35|42.55|43.85|43.9|45.54|47.25|47.09|47.04|47.24|47.09|47.14|47.24|47.09|47.09|46.34|46.04|45.39|46.09|44.4|44.35|43.15|42.6|43.1|42.4|41.96|40.96|40.36|40.46|39.91|39.96|39.46|38.22|39.32|39.37|39.86|39.17|39.27|40.16|39.27|39.41|39.07|39.81|38.07|37.57|39.07|39.96|40.31|40.56||40.16|39.91|40.16|40.11|40.06|40.61|39.66|40.91|39.86|39.41|39.56|40.71|39.76|39.76|39.76|39.91|39.96|39.81|39.66|39.46|39.81|39.46|39.76|38.37|39.91|39.71|39.75|39.61|39.27|39.17|38.97|39.66|39.66|39.71|39.86|38.77|39.41|39.46|39.37|38.22|37.22|37.32|37.82|36.82|37.82|36.87|36.38|36.67|36.72|36.08|36.13|36.43|36.67|36.33|38.57|37.12|35.83|35.83|34.83|35.38|36.52|35.73|34.98|38.97|39.86|39.37|39.66|39.25|39.12|39.61|39.37|39.32|38.37|37.67|39.51|38.82|39.17|39.37|38.72|37.87|37.22|38.17|38.42|37.12|36.77|36.57|36.38|36.13|34.23|34.38|34.98|35.28|35.43|35.98|36.13|36.03|36.9|36.77|37.12|36.08|37.87|37.32|35.33|34.63|35.93|33.88|32.64|34.73|36.77|38.17|38.72|38.22|38.62|38.27
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.62|15.56|15.38|15.17|14.95|14.68|14.21|14.56||14.25|14.22|14.23|14.2||13.62|13.8|14.29|14.45|14.65|14.31|14.49|14.71|15.12|14.96|14.94|15.11|15.33||15.42|16.23|16.2|16.17|16.23|15.83|16.06|16.25||16.25|15.96|16.04|16.3|16.53|16.39|16.49|16.4|16.93|17.05|17.62|17.4|16.98|17.11|16.72|16.29|16.39|15.99|16.51|18.12|18.61|19.54|19.72|19.58|19.83|20.6|20.57|19.98|19.55|20.19|21.03|21.37|22.08|22.15|22.39|22.4|22.21|22.38|23.35|23.2|23.15|23.1|23.05|23.5|23.4|23.05|22.8|23.05|23.45|23.45|23.6|23.65|23.85|23.8|23.8|23.95|24||23.55|23.4|23.5|23.7|23.6|23.4|23.1|23.45|23.55|23.1|22.9|22.8|22.65|23|22.4|22.55|22.8|22.75|22.55|22.3|22.1|22.15|22|22.4|22.05|22|22.05|23.6|23.5|23.25|23.45|23.55|23.55|23.3|23.3|23.55|23.55|23.35|24.05|24.2|23.95|23.95||23.5|23.25|22.95|22.85|22.95|23.5|23.15|24.1|24.02|24.35|24.1|24.05|23.75|23.65|23.8|23.7|23.45|23.45|23.25|23.2|23.3|23|22.55|22.7|22.9|22.6||22.8|22.7|22.95|22.95|23.3|22.9|22.85|22.6|22.6|22.55|22.7|22.8|22.9|23.15|22.95|22.95|22.55|22.6|21.85|22|22.3|22.8|25|25.1|25.15|25.45|25.7|25.85|25.8|25.65|25.3|25.2|25.15|25.3|24.95|25.2|25.65|25.25|25.05|24.6||25.2|24.95|24.95|25.3|24.65|24.9|25.1|24.95|24.75|25.15|24.8|24.75|25.3|25.65|25.65|24.75|25.2|24.9|24.5|24.45|24.3|24.2|24.6|24.85|25.25|25.1|23.65|23.65||23.7|23.85|23.95|23.65|23.35|23.25|23.2|23.7|23.4|23.25|24.35|25.35|24.95|25.4|26|26.15|25.7
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|65.75|66.1|65.81|65.55|64.66|64.5|63.7|64.81||65.95|65.19|65.05|65.46||63.24|65.58|65.02|64.04|65.38|65.48|66.69|66.76|67.53|66.87|66.21|65.96|66.58||66.46|70.07|70.28|69.47|70.06|68.09|69.05|68.08||68.24|67.86|68.34|68.56|63.78|61.88|62.86|62.94|65.3|65.19|65.11|64|64.25|63.92|63.06|61.22|61.82|60.18|60.86|60.9|60.15|61.98|62.87|62.3|62.09|63.19|63.38|61.41|60.99|60.7|62.6|64.78|65.2|65.21|66.25|66.85|66.37|67.69|68.05|67.3|66.45|67.5|67.15|67.8|67.85|66.25|66.9|67.1|67.1|66.4|66.5|67.05|67.55|67.9|68.45|68.3|68.1||67.65|67.9|68.2|68.2|68.65|68.5|68.5|68.85|69.75|68.75|67.85|66.8|66.4|66.95|65.5|65.55|66.1|65.65|62.85|61.45|61.1|61.95|61.5|62.25|61|61.55|62.7|62.6|62.55|62.25|61.1|60.9|60.65|60.45|60.25|61.35|61.8|60.4|60.8|60.5|60.1|59.65||58|58.45|57.7|57.45|57.85|58.2|57.45|58.6|58.45|59.3|58.55|58.6|58.35|58.2|57.9|58.3|58.5|58.45|58.65|58.3|57.55|57.15|56.4|56.1|57.05|55.3||55.6|56.3|56.3|56.55|57.5|57|56.5|55.7|55.45|55.3|55.85|56.15|57.6|57.5|56.4|55.8|55.4|55.65|55.8|55.85|57.15|57.5|57.85|58.2|58.7|58.75|59.65|59.75|59.65|58.85|58.3|58.3|58.25|58.05|56.95|56.9|58.1|58.25|57.45|56.5||58.55|57.7|57.7|59.45|57.65|59.05|60.7|60.8|61.5|61.6|61.3|61.1|62.05|62.35|61.55|61.3|61.45|61.15|60.55|59.95|58.95|58.9|61.05|62.05|61.5|61.6|61.1|61.3||62.2|62.45|61.8|60.4|61.9|61.2|61.55|64.5|59.35|60.55|60.05|60.9|61.15|61.75|62.25|63|63.25
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|96.16|98.18|97.68|95.87|97|98.33|94.18|99.4|100.05|100.05|98.92|97.35|98.78||90|93.48|97.17|97.72|98.1|95.7|99.98|102.51|102.9|99.67|102.52|100.45|105.73|108.74|108.74|114.39|112.67|114.6|111.83|105.42|106.91|107.22|106.98|106.98|106.73|106.96|109.63|106.5|110.56|111.77|112.1|113.21|114.71|116.55|106.42|107.89|106.5|106.24|107.84|108.8|107.32|106.6|108.05|106.43|108.4|106.5|107.58|110.53|113.05|112.71|110.19|110.1|113.02|115.44|118.16|118.8|116.95|118.4|120.34|118.77|119.5|120.15|121.15|122.65|123.95|122.6|125|123|121.4|124.4|124.15|124.45|124.5|124.65|125|124.8|124.55|125.3|125.75|123.05|123.95|123.95|125|126.35|126.95|127.6|129.15|128.7|128.85|127|122|123.25|122.7|121.5|124.2|122.4|121.9|123.35|123.7|123.85|124|123.25|125.5|121.8|123.5|123.4|124.95|126.8|121.25|120.9|120.7|122.25|121.6|120.4|120.5|119.85|121.25|121|120|122.65|128.65|123.35|120.3||118.65|117.55|117.25|117.45|116.45|118.25|115.7|119.45|118.85|119.75|119.75|120.3|119.95|120.35|119.55|119.4|120.9|120.3|120.9|124.55|124.1|122.85|122|118.95|122.55|115.85|117.1|117.1|117.2|117.35|116.7|120.35|119.5|119.75|117.8|114.8|115.1|116.8|117|118.75|118.7|115.45|114.9|112.2|114.8|112.25|112|112.7|112.45|111.9|112.75|114.35|115.35|111.95|112.2|109.85|106.65|106.2|106.8|107.5|107.9|108.7|107.55|110.9|110.95|110.2|112.9|116.45|116.45|111.7|112.55|115.05|115.15|114.05|116|114.15|113.35|115.45|114|115.05|115.9|116|115|111|111.35|111.05|107.75|108.6|103.65|104|108.95|109.8|109.1|107.7|104.95|105.1|107.65|107.65|107.2|106.35|105.2|103.45|104|102.85|104.35|105.25|101.05|108.15|111.95|112.35|114.25|114.65|116.85|116.2
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.57|9.55|9.45|9.32|9.22|9.19|9.04|9.16||9.1|9.12|9.22|8.97||8.66|9|9.15|9.12|9.41|9.42|9.79|10.03|10.17|10.05|10.08|10.02|10.21||10.15|10.7|10.53|10.36|10.58|10.53|10.71|10.42||10.47|10.45|10.74|11.01|10.98|10.74|10.9|10.93|11.28|11.62|11.7|11.4|10.83|10.62|10.53|10.26|10.32|10.27|10.4|10.42|10.27|10.46|10.75|10.7|10.83|11.15|11.17|10.74|10.55|10.8|11.15|11.45|11.63|11.61|11.63|11.64|11.32|11.37|11.51|11.49|11.55|11.78|11.96|11.93|12|11.8|11.77|11.69|11.58|11.58|11.39|11.4|11.28|11.45|11.47|11.48|11.42||11.57|11.74|11.81|11.73|11.79|11.75|11.8|11.98|12.08|11.8|11.74|11.65|11.59|11.66|11.58|11.7|11.66|11.91|11.74|12.49|12.41|12.5|12.26|12.35|12.04|12.06|12.29|12.27|12.1|12.11|12.2|12.14|11.93|11.77|11.77|11.89|11.83|11.8|12.05|12.15|12.01|11.89||11.79|11.77|11.72|11.62|11.66|11.72|11.53|11.55|11.53|11.83|11.89|11.96|11.86|11.91|11.96|12.03|12.14|12.07|12.12|12.07|12.08|11.99|12.11|11.91|12.01|11.78||11.72|11.75|11.74|11.77|11.98|11.8|11.89|11.78|11.7|11.76|11.78|11.68|11.6|11.26|10.06|9.76|9.7|9.8|9.84|9.79|9.92|9.94|10.04|10.01|10.2|10.23|10.46|10.48|10.71|10.62|10.54|10.58|10.54|10.53|10.36|10.32|10.39|10.26|10.33|10.15||10.87|10.87|10.96|10.84|10.6|10.93|11.23|11.32|11.27|11.52|11.39|11.4|11.34|11.39|11.48|11.24|11.26|11.1|11|10.99|10.87|11|11.36|11.51|11.3|11.15|11.13|11.18||11.23|11.21|11.15|11.02|10.99|10.87|11|11.08|11.09|11.08|11.35|11.67|11.63|11.6|11.72|11.79|11.84
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.81|9.36|9.36|9.31|9.13|8.95|8.61|8.78||8.65|8.76|8.76|8.94||8.62|8.95|9.14|9.05|9.38|9.38|9.56|9.45|9.4|9.33|9.24|9.34|9.37||9.54|10.19|10.21|10.22|10.32|10.23|10.27|10.18||10.27|10.07|10.09|10.17|10.25|10.14|10.13|10.14|10.23|10.17|10.28|10.11|10.12|10.2|10.06|10.06|9.99|9.83|9.85|9.9|9.79|9.86|9.94|9.53|9.65|10.03|9.96|9.5|9.38|9.23|9.44|9.54|9.73|9.62|9.58|9.61|9.25|9.44|9.54|9.44|9.48|9.86|9.47|9.26|9.04|9.14|9.21|9.47|9.58|9.44|9.66|9.46|9.55|8.97|8.94|8.99|9.04||9.08|9.1|9|9.04|9.27|9.46|9.48|9.42|9.14|8.92|8.93|8.98|8.93|9.01|9.02|9.01|9|9.04|9.15|9.2|9|9.16|9.38|9.75|9.53|9.55|9.25|8.95|9.06|9.12|9.21|9.2|9.06|9|9.13|9.06|8.96|9.01|9.44|9.8|9.61|9.73||9.65|9.83|9.21|9.35|9.34|9.58|9.59|9.8|9.82|9.92|9.95|9.9|9.98|9.91|9.86|9.82|9.96|9.69|9.59|9.2|9|8.92|8.8|8.99|9.55|9.48||9.47|9.57|9.65|9.54|9.62|9.45|9.46|9.4|9.04|8.99|9.02|9.01|9.03|9|9.03|8.82|8.71|8.65|8.84|8.76|9.07|9.18|9.14|9.14|9.48|9.4|9.75|9.81|9.93|10.26|10.27|10.53|10.63|10.73|10.39|10.55|10.89|10.85|10.73|10.61||11.13|11.09|10.84|10.73|10.68|10.89|11.26|11|11.09|11.32|11.15|11.34|11.42|11.42|11.31|11.07|11.18|11.2|10.91|10.97|10.87|10.88|10.99|11.26|11.22|10.67|10.51|10.65||10.16|10.49|10.81|10.65|10.57|10.23|10.21|11.36|11.28|11.21|12.13|12.45|12.51|12.65|12.5|12.54|12.33
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|5.445|5.2|5.6|5.597|4.88|4.88|4.466|4.4||4|4|3.38|4||4.8|5.6|5.2|4.88|4.48|3.92|3.52|3.92|4.2|4.64|5.2|5.124|4.88||5.52|5.168|5.136|5.568|5.416|5.44|5.6|5.76||5.76|5.84|5.86|5.76|5.602|5.84|6.41|7.12|7.087|7.178|7.528|7.6|7.84|7.148|7.2|7.919|7.2|7.136|7.04|7.2|7.2|7.04|7.2|7.12|7.28|7.12|6.96|7.294|7.32|6.952|7.359|7.28|7.52|7.28|7.36|7.52|8.08|7.84|7.84|8|8.16|8.16|7.682|7.324|7.28|7.2|7.04|6.92|6.597|6.801|7.2|6.841|6.988|7.2|7.2|7.28|7.2||6.928|7.152|7.112|6.793|6.906|7.12|7.085|6.56|6.56|6.56|6.2|6.48|6.88|6.72|6.799|6.707|6.691|6.717|6.96|6.92|6.92|6.8|6.883|6.8|7.12|7.2|6.96|7.184|6.896|7.2|7.2|6.984|7.041|7.04|6.896|7.271|7.271|7.144|7.08|7.168|7.18|6.94||6.72|6.88|6.759|7.04|7|6.96|6.76|6.6|6.641|6.8|6.8|6.68|7.2|6.8|7.36|7.2|7.28|7.605|7.76|7.36|7.84|7.604|7.362|7.521|7.606|7.76||7.84|7.796||7.68|7.761|7.928|7.84|8.053|7.921|7.84|7.84|7.665|7.826|7.472|7.521|7.36|7.36|7.52|7.52|7.289|7.28|7.44|7.76|7.838|7.282|7.18|7.12|7.12|7.015|7.194|7.359|7.422|6.845|6.959|7.2|7.44|7.52|7.44|7.36|7.281||7.12|7.072|7.36|7.36|7.52|7.6|7.672|7.36|7.376|7.456|7.6|7.802|8.4|8.4|8.8|8.72|8.88|8.56|9.36|9.2|9.04|9.12|9.36|9.36|9.36|9.334|9.28|9.36||9.52|9.6|9.6|9.2|9.6|9.52|9.12|9.36|9.92|9.28|9.12|9.12|9.12|9.36|9.68|9.6|9.52
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|95.95|95.17|95.09|94.55|92.96|93.1|88.16|89.35||89.29|89.44|89.2|88.06||83.86|84.75|86.38|87.71|90.84|91.75|89.35|91.5|92.7|90.46|90.4|91.95|95.44||96.06|100.65|97.73|96.83|97|93.45|94.92|94.44||95.2|93.18|95.16|95.93|95.19|92.78|93.67|94.62|96.3|99.03|99.82|99.09|98.87|101.06|97.74|95.37|92.84|92.95|94.47|96.98|94.7|98.8|98.5|96.69|95.81|107.63|105.99|102.3|101.34|101.9|102.8|105.51|106.98|106.56|109|111.36|109.56|110.1|109.06|108.66|109.04|109.94|110|110.31|112.03|110.93|109.06|107.34|107.61|106.7|104.91|104|105|105.01|106.2|107.03|106.13||109.59|109.19|109.96|109.7|110.02|109.13|106.72|108.37|108.62|107.27|106.82|107.38|104.37|108.28|109.69|110.88|111.12|111.72|111.08|111.46|110.87|111.71|111.99|111.62|110.33|110.9|111.31|111.45|112.06|109.2|108.13|108.46|109.24|107.73|105.87|107.23|107.13|106.87|108.06|107.69|104.66|104.83||103.75|104.65|104.11|102.73|104.23|105.74|104.32|109.48|109.71|111.8|111.5|113.49|113.5|113.5|111.94|113.63|113.26|110.8|112.58|113.18|111.24|110.08|110.12|110.26|110.39|107.16||108.54|109.11|108.71|108.68|109.24|106.69|106.52|105.4|104.41|104.74|105.84|104.73|103.69|100.42|100.41|100.47|100.48|99.34|97.71|98.54|100.74|100.24|100.82|99.89|102.1|105.59|107.56|107.63|107.72|107.11|104.48|105.39|105.38|105.96|102.31|101.29|103.65|100.07|99.86|98.96||100.9|99.05|99.47|101.08|99.8|101.78|104.68|103.5|105.49|105.79|103.33|105.19|107.25|106.94|107.11|104.79|104.34|104.39|101.66|100.95|101.81|100.37|104.66|105.2|105.02|103.59|108.19|105.74||108.75|108.45|108.17|106.74|105.19|105.08|102.27|105.04|105.83|104.25|106.62|110|110.24|110.44|112.66|113.45|113.6
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|11.01|11.5|11.75|10.47|11.54|9.92|8.5|7.95||8.15|8.78|8.33|9.13||6.85|6.75|7.34|8.48|8.78|9.6|10.04|10.22|10.34|10|10.21|10.25|10.25||10.86|11.79|12|11.62|11.68|11.36|11.7|12.24||12.05|12.34|13.26|13.45|13.64|13.57|15.23|14|11.99|12.76|13.34|13.26|13.43|13.36|13.35|13.2|12.96|13.02|12.51|12.95|12.66|13.14|13.24|13.79|13.81|13.5|13.92|13.92|13.95|13.21|14.05|14.33|14.15|13.99|14.96|15.93|15.93|16.12|16.25|16.32|16|15.7|16.15|16.32|16.49|17.2|16.46|16.36|16.42|16.59|16.37|16.21|16.4|16.65|16.73|15.96|16.45||17.6|17.4|17.16|17.95|17.35|17.59|17.5|17.74|17.25|17.2|16.85|16.1|16.14|16.18|15|15.1|15.2|14.57|14.36|14.7|13.94|14.31|16.33|17.4|17.6|17.68|17.6|18.25|18.71|18.6|18.45|18.43|18.4|18.31|18.42|18.87|18.65|18.64|18.54|19.79|19.82|19.77||19.65|19.88|19.73|19.6|19.66|20.25|20.34|20.03|20.06|20.24|19.57|18.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|34.06|34.08|33.48|33.53|32.74|32.38|31.14|31.89||32.41|31.95|31.61|31.65||30.5|31.42|31.25|31.71|32.78|32.58|33.06|34.18|34.13|33.3|33.93|31.67|32.51||32.16|34.04|33.48|32.83|33.36|31.89|32.67|32.7||32.67|32.16|33.32|33.58|34.05|33.45|33.73|33.48|33.92|34.49|33.64|33|32.96|33.02|32.89|32.57|32.93|31.76|32.66|28.88|28.39|29.7|30.36|30.27|30.56|30.98|31.45|30.44|29.94|31.19|32.04|33.21|33.38|33.76|33.58|33.99|33.67|33.94|34.46|34.54|34.72|35.26|35.38|36.01|35.53|35.27|35.4|35.12|34.79|33.86|33.65|33.66|33.82|34.49|34.27|34.49|34.31||34.61|34.31|34.91|34.84|35.31|35.38|35.19|35.43|35.66|35.15|34.92|34.65|34.38|34.77|34.38|34.93|35.22|35.43|35.23|34.92|34.57|35.16|35.05|35.72|34.7|34.65|35.06|34.83|34.74|34.73|34.95|34.73|34.59|34.02|34.09|34.43|33.72|33.76|34.11|34.18|33.54|33.48||33.07|33.07|33.04|33.46|33.18|33.33|33.14|33.85|33.27|33.6|33.26|32.8|32.24|32|31.9|31.78|31.38|31.29|31.3|31.34|31.39|31.55|31.62|31.5|31.76|31.39||32.43|32.44|32.47|32.17|31.93|31.44|31.5|31.1|31|31.11|31.49|31.51|31.41|30.93|30.82|30.49|29.95|29.95|30.19|29.72|30.27|29.63|28.92|28.31|28.9|29.19|29.17|29.47|29.54|29.05|28.61|28.63|28.38|28.3|27.74|27.75|27.91|27.78|27.48|27.05||27.61|27.49|27.32|27.41|26.91|27.96|28.49|28.3|28.43|28.11|27.57|27.4|27.37|27.23|28.6|27.69|27.88|27.79|26.82|25.97|25.66|25.19|26.23|26.16|25.74|25.93|25.72|25.71||25.98|26.15|25.58|25.83|25.72|26.65|25.38|26.23|26.43|26.17|27.43|28.24|26.69|27.77|28.2|28.42|28.54
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|41.54|41.97|42|43.78|43.37|41.17|38.93|41.01||42.04|42.29|40.29|42.19||37.35|37.1|37.71|44.25|46.79|46.58|49.43|49.87|50.11|48.37|48.36|47.21|47.49||46.83|47.92|47.85|46.2|44.14|41.73|44.04|42.85||42.17|40.76|38.89|40.25|38.86|38.31|39.06|39.67|43.16|45.23|45.28|46|47.3|48.49|48.21|46.69|44.26|43.41|44.3|44|42.33|45.98|46.76|47.58|48.82|48.69|48.89|46.8|45.33|44.36|41.4|43.34|42.92|44.01|43.28|44.93|45.75|47.22|50|50.05|53.45|53.9|55.2|52.3|52.7|49.15|50.1|48.9|52.55|52.85|52.8|51.65|52.45|49.95|50.1|51.45|52.35||53.3|52.9|51|51|49|48.7|48.75|48.4|48.6|47.3|46.8|47.25|46.1|46.25|46.7|44|39|39.75|40|40.05|41.45|41.55|40.85|40.4|38.55|38.35|39.4|39.95|38.6|38.85|39.05|37.9|38.15|37.55|37.1|36.9|37.7|38.2|38.15|37.45|38.25|38.05||37.05|36.35|38.25|37.3|35.25|34.95|33.85|33.95|35.42|38.2|40.48|50.45|50.65|48.95|49.15|49.05|48.45|48.6|47.25|48.05|48|47.9|48.45|46.55|46.85|44.9||44.9|43.75|42.7|42.45|42.9|42.75|43.05|41.6|39.6|39.35|39.2|40.6|42.65|43.6|42.65|42.95|43.7|44.7|44.1|44.45|45.1|45.15|45.05|45.55|44.6|43.5|42|42.2|42.05|41.1|40.95|42.65|42.05|44.3|43.45|39.8|40.8|40.65|41.55|40||40.1|38.55|39.75|39.85|39.7|40.35|41.85|40.55|40.2|41.5|40.35|42.3|43.3|44.9|47|46.2|47.5|45.7|49|47.75|49.8|50.95|53.35|52.65|50.75|50.6|51|52.1||54.7|52.25|48.35|42.3|41.2|41.25|39.65|39.8|39.5|38.55|39.2|40.2|40|40|38.4|39.5|40.25
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|17.25|16.53|16.67|17.13|16.85|16.38|16.49|16.5||16.01|16.25|14.87|15.5||15.54|15.85|15.87|15.82|15.76|15.94|16.27|16.5|16.31|16.38|16.5|16.5|16.5||16.13|16.54|16.05|16.21|16.59|16.64|16.54|16.25||16.19|16.5|16.195|16.54|15.07|14.52|15.32|15.79|16.44|16.2|16.37|16.35|15.86|16.44|16.79|16.6|16.76|16.35|17.57|16.35|16.31|16.79|16.98|17.66|17.6|17.88|17.83|17.43|18.43|17.419|17.99|18.76|19.75|19.58|18.19|17.97|18.16|18.98|18.5|18.1|18|17.5|17.45|17.65|16.95|16.85|17.65|17.65|18.35|17.95|18.15|18.15|15.85|16.75|15.75|18.15|19.3||19.7|20|20.5|20.45|19.5|18.6|17.5|17.5|17.2|17.15|17.25|17.5|17.45|17.75|17.275|17.35|17.2|17.4|17.6|18|17.3|17|17.05|16.375|16.85|16.95|17|17.5|15.9|15.2|13.5|13.2|13.5|13.35|12.95|13|13|13.25|13.15|13.3|13.05|13.25||13.21|12.8|12.4|12.65|12.75|12.8|12.9|13.45|13.2|12.6|12.95|13.05|13.1|13.05|12.95|12.75|12.9|13.1|12.5|12.5|12.95|12|12.2|12.2|12.3|12.25||12.75|12.65|12.6|12.6|12.4|12.35|12.15|12|11.505|11.7|11.9|12.1|11.25|11.7|10.1|10.4|9.8|9.925|11|11|11.05|10.95|11|10.9|10.954|10.95|11|10.9|11.15|11.45|11.5|10.65|9.95|9.95|9.95|9.9|9.75|10.25|9.9|10.2||10.15|10.05|9.7|9.95|10|10.15|10.2|10.25|10.4|10.35|10.05|10|10|10.05|10|9.95|10|10.2|9.85|9.8|9.85|10.15|10.15|10.15|10.25|10.022|10|9.75||10|9.95|10.19|10.2|10.25|10.4|10.1|9.8|8.95|9.2|9.2|9|8.9|8.85|8.95|9.05|9
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|24.08|23.03|25.04|25.08|25.4|24.89|24.21|25.56||25.23|24.81|24.69|24.21||21.9|22.21|22.89|23.96|25.59|25.01|27.65|27.44|26.09|25.06|24.34|24.34|30.36||31.04|32.39|31.38|31.81|31.46|29.39|28.6|27.07||26.89|27.33|29.89|30.58|30.55|31.31|30.71|29.99|31.13|31.01|31.08|32.46|32.18|32.14|31.09|30.73|31.06|28.64|29.17|28.46|28.25|29.34|30.03|28.8|28.75|29.58|29.69|29.05|28.94|28.07|28.13|28.17|29.02|28.93|29.69|30|30.04|30.33|31.46|31.33|30.88|30.28|29.71|29.81|30.47|31.26|31.29|31.33|31.7|32.37|32.7|32.53|32.5|33.14|32.02|34.21|30.19||28.94|28.19|28.11|28.1|27.68|28.27|28.68|28.61|29.15|29.13|28.33|27.66|26.74|26.83|25.33|25.48|24.63|24.39|23.96|23.6|23.63|23.31|22.85|23.02|23.04|23.16|24.28|24.71|24.47|25.22|25.02|24.96|24.45|24.36|24.36|24.42|24.48|24.39|24.16|24.21|24.76|24.69||24.8|24.8|23.79|23.65|22.55|22.64|21.58|22.01|22.69|22.73|21.6|21.14|20.48|20.04|19.55|19.14|18.4|18.09|17.78|18|18.71|19.13|17.94|17.34|17.26|17.18||17.8|17.34|17.16|17.1|17.24|17|17.49|17.05|17.09|17.02|17.61|17.43|17.14|17.12|16.87|17.11|17.06|17.32|17.23|17.35|17.52|17.48|17.36|17.64|17.87|18.29|19.19|19.2|19.01|18.96|19.24|19.52|19.47|19.39|18.87|19.44|20.1|19.46|18.83|18.57||18.73|18.33|18.26|18.2|17.94|17.74|17.99|16.82|18.85|18.69|18.74|18.74|18.39|18.29|17.98|18.24|18.35|18.7|18.07|17.86|17.02|16.82|17.26|18.28|17.85|17.75|17.5|17.45||18.01|18.18|17.91|17.4|17.2|16.86|16.94|17.08|16.57|16.52|16.83|17.09|17.61|18.1|18.74|18.68|18.4
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|16.5|17.02|17.04|16.92|16.28|15.8|14.82|16.12||15.89|15.65|15.89|15.82||15.03|15.31|16.36|16.87|17.34|17.26|18.32|18.56|18.98|18.7|18.49|18.59|19.51||18.82|19.4|19.03|18.74|18.7|18.1|17.96|17.14||17.31|16.88|17.62|18.56|18.52|17.93|18.51|18.49|18.75|20.07|16.77|16.28|15.06|15.14|14.85|14.42|13.84|13.33|12.91|13.32|12.53|12.82|12.75|12.5|12.53|12.99|13.18|12.51|12.56|12.28|12.26|13.59|14.37|14.67|14.86|14.87|14.53|14.69|14.85|15.1|15.3|15.1|14.9|14.55|14.25|14.7|14.75|14.2|14.7|14.45|14.65|14.65|14.5|14.5|14.45|14.65|15.3||15.85|15.6|15.7|15.35|15.45|15.4|15.35|15.5|15.45|15.4|15.3|15.3|15.3|15.7|15.25|15.4|15.75|15.6|15.6|15.45|15.12|14.35|16.65|16.65|16.7|16.75|17.9|17.85|17.35|17.7|17.5|17.9|18.05|17.9|17.55|17.3|17.55|17|16.7|17.05|17.15|16.95||16.35|16.3|16.1|16.5|16.3|16.35|16.1|16.5|16.45|17.1|17.25|17.2|16.9|16.85|16.5|16.9|16.6|16.15|16.15|16.3|16.8|16.05|15.65|14.65|14.25|13.85||13.6|13.5|13.3|13.2|12.85|12.75|13.15|12.75|12.35|12.25|12.35|12.3|12.05|9.25|9.45|9.1|9|9.3|9.2|9.2|9.25|9.2|9.6|10.85|11.2|10.85|10.8|10.95|11|10.7|10.4|10.5|10.4|10.5|10.1|10.25|10.7|10.75|10.45|10.2||10.75|10.55|10.4|11|10.4|10.5|10.9|11.05|11.5|11.85|11.75|11.85|11.35|11.6|11.45|11.45|11.5|11.45|11.15|10.38|10.35|10.4|10.4|10.9|11.25|11.1|11.3|11.35||11.68|11.25|10.8|10.5|9.7|9.9|10.6|11|10.8|9|8.5|8.75|8.8|9|9.65|9.75|9.7
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|35.93|36.3|35.75|35.41|35.4|36.17|35.84|35.9||36.54|35.98|35.78|35.61||34.76|35.74|37.03|36.74|37|36.45|36.51|36.6|37.48|37.74|37.91|37.97|38.01||37.24|38.33|38.06|37.58|37.51|36.81|37.07|36.7||36.49|36.57|37.54|37.32|36.94|36.18|36.1|35.62|37.46|37.91|39.6|39.42|38.31|38.28|37.61|38.5|39.03|37.91|37.76|38.37|37.59|38.35|38.49|38.71|39.35|39.54|38.93|38.56|38.57|39.79|42.04|42.45|42.11|42.25|42.14|42.2|41.66|41.5|42.62|42.19|42.18|42.56|42.63|42.89|42.1|41.85|42.61|42|42.3|41.24|40.92|41.22|40.88|41.58|41.77|41.53|41.09||40.95|40.94|40.61|40.59|41|41.21|40.86|41.01|41.14|40.54|40.83|40.8|40.12|40.94|40.31|39.97|39.91|40.27|40.26|40.08|40.89|41.29|41.37|41.39|40.98|40.57|41.44|41|40.7|40.22|40.23|39.71|39.71|39.5|39.52|39.37|39.4|40.15|40|40.19|40.02|39.88||39.79|39.54|39.29|39.49|39.37|39.59|39.65|39.67|39.36|40|40.6|40.25|40.53|40.08|40.06|40.12|40.01|39.94|39.77|39.09|38.74|38.49|38.52|37.93|37.8|37.19||37.6|38.3|38.29|38.23|37.64|36.93|36.78|36.65|36.72|36.21|36.67|38.28|38.21|37.48|37.64|37.71|38|35.58|36.08|36.32|36.97|36.87|37.07|36.66|36.73|36.79|36.79|36.35|36.04|36.05|35.66|36|36.39|36.41|36.08|35.66|35.63|35.66|35.59|35.31||35.47|35.58|34.93|34.76|34.15|34.68|35.15|35.26|35.59|36.28|36.25|34.34|34.8|35.19|34.76|34.9|34.35|33.3|33.51|32.63|32.38|32.71|33.44|33.92|34.45|38.54|39.71|39.11||39.88|38.88|38.85|38.46|38.22|38.2|39.52|40.09|36.98|36.8|37.83|37.85|38|37.96|37.88|37.43|37.48
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.12|5.84|5.89|5.75|5.7|6.14|5.76|6||5.7|5.7|5.57|5.83||5.93|6|5.87|6.02|6.27|6.73|6.92|7.49|7.92|8.34|7.76|7.83|8.63||8.77|9.18|9.78|9.15|9.01|8.95|8.84|8.81||7.83|7.63|7.65|7.77|7.17|6.66|6.87|7.88|8.69|8.81|9.12|9.16|9.06|8.5|8.26|8.77|9.1|9.15|9.17|9.2|9.23|9.3|9.92|10.07|9.87|9.97|9.88|9.57|9.98|9.06|9.54|10.45|10.37|11.05|11.09|11.09|11.23|11.65|12.01|12.21|12|11.67|11.99|11.32|11.62|11.6|11.87|11.82|12.07|12|12.14|12.42|12.65|12.61|13.11|13.3|14.33||14.6|15.7|14.45|14.47|14.14|14.19|14.2|14.25|13.87|13.22|13.82|12.69|12.89|12.67|12.89|13|13.39|13.23|12.83|12.78|13.19|13.3|13.07|13.75|13.85|13.93|13.71|13.97|14.16|14.11|15|14.16|14.01|13.83|13.01|13.36|12.08|12.25|12.54|12.85|12.98|13.01||12.98|13.59|13.5|13.68|14.04|14.25|14.25|14.5|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|24.9|26.86|25.6|29|25|23.8|21|19.01||18|18.2|20|22||21.6|20|21|22|20.6|18|18|18.2|21|20.8|20.32|20|21||21.2|21.6|21.66|22|24.8|21|22|20.6||20.4|20.6|21.4|21.2|22|21.4|22.8|25|24.8|29|27.8|27.2|26|23.4|21.6|21.4|21|20.4|20|20|21.68|20.8|21.8|22.4|23.8|25|26|27|27|26.8|27|26.6|28|26.46|24.72|26|26|26.52|24.8|23.8|27|26|25.68|24|25.2|25.8|25|21|22.4|21.2|22|21.2|21.6|22.8|23.6|24|21.54||24|24|25.2|25.2|26|28|26|27.4|23.4|21.6|24.2|24.6|24.4|20.4|20|21.2|20|19.94|19.6|20.4|21.2|21.2|20.4|22.2|21|23.6|20.2|24.4|25|25|26.8|24.6|24.6|24|24.8|25.2|25.4|26.6|26.6|29.2|30.6|28||30.8|32.8|28.2|33|29.4|30|29.8|29.98|28|28.8|26|29.2|30.8|31|32|32.2|29.2|31|34|34.6|34.2|33.6|33.6|31.2|31.2|32||32.8|33.8|33.2|35|35|31|26.8|28|28|26.8|26.8|28|28.8|26.8|27.8|28.4|28.4|29|28.8|28|30|27.4|27|29.6|30|32|33|34.2|32|35|36|38.2|36|39.6|39.8|41|39|36|34.8|39.6||36|38|35|38|45|54|61|62.2|62|69|50|43|43.2|43.8|38|35|36.4|32|32|30|27|28.6|30|32|33|33|36|39.8||41.2|39|42|42.65|43|40|40.8|44|41.8|39.8|40|45|45.8|44.4|50|43|42.2
01993|1050112|/equities/celcuity|R2000GROWTH|23.08|22.65|24.44|22.95|22.7|22.63|21.76|22.86||23.99|23.69|23.51|23.23||22.45|22.18|23.4|23.22|22.07|20.87|22.34|22.79|22.98|22.99|25.23|23.93|23.95||24.95|26|26.9|27.45|26.9|26.27|25.8|25.13||24|23.52|23.46|25.99|25.48|25.73|28|27.72|27.26|27.67|28.24|27.12|28.41|28.6|28.49|28.05|28.62|28.42|28.1|28.69|28.09|28.62|29.05|28.28|28.66|25.77|26.98|26.84|26.05|25.21|24.27|25.8|26.8|28|28.75|28.82|28.88|28.95|28.76|28.85|28.88|28.99|28.86|29.79|30.77|29.83|29.25|29.31|28.4|25.35|24.87|23.8|21.5|21.5|20.96|21.85|23.98||24.72|25.21|25.32|25.28|25.94|26.11|26.42|26.29|25.9|25.9|26.18|26.14|26.03|26|26|25.01|25.97|25.29|25.17|25.1|25.37|24.65|24.23|24.58|24.13|24.04|24.65|24|23.61|23.54|23.48|23.43|22.3|22.7|22.26|22.64|23.04|23.27|23.28|23.57|23.59|23.48||24.73|24.7|24.82|25.49|26.99|25.28|25.77|24.55|21.53|21.29|20.13|19.94|20.49|19.81|19.55|19.32|19.74|19.47|19.54|19.56|19.27|18.56|18.5|18.98|19.2|19.15||18.95|19.25|19.39|19.74|19.38|19.52|19.38|18.71|19.19|19.45|19.99|19.49|19.51|20|19.95|19.9|18.5|18.67|19.16|19.27|18.87|19.24|19.2|18.74|18.08|17.41|16.95|17.45|17.57|17.07|17.83|18.12|17.31|17.05|16.88|16.73|16.45|16.5|16.13|16.3||16.48|16.55|16.14|15.87|15.78|14.46|13.94|13.55|14.41|14.68|15|15.04|15.92|15.88|16.14|16.33|16.7|16.93|16.55|16.65|16.8|17.34|17.43|17.45|17.58|17.5|17.4|17.62||18|17.43|17.64|16.88|16.8|17.33|16.51|16.67|16.16|16.07|16.3|16.58|16.87|18.12|18.01|19.28|19.23
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.03|13.21|13.22|12.89|12.68|11.81|11.28|11.3||11.02|10.84|11.02|11.02||10.04|10.22|10.49|11.14|11.4|12.2|12.72|13.67|13.87|13.96|14.61|15.22|15.04||15.97|16.31|15.52|16.02|15.78|15.51|16.11|16.03||16.57|16.31|17.41|17.61|17.12|16.38|16.29|17.09|18.54|18.45|19.82|19.93|20.18|19.55|19.51|19.16|18.73|18.09|18.68|18.65|18.47|19.6|20.53|20.41|20.76|21.05|21.45|21.02|20.92|20.7|21.26|22.23|21.74|22.2|22.34|22.75|21.95|21.88|21.85|21.72|21.4|21.59|21.47|20.83|20.48|21.23|21.02|21.05|21.12|21.05|21.02|20.23|19.65|19.22|18.94|19.13|19.11||19.27|19.4|19.05|18.78|18.9|18.8|18.4|18.21|18.09|17.56|17.77|17.52|17.36|18.32|17.99|18.51|18.43|18.39|18.4|17.8|17.66|18.51|18.26|17.96|18.05|17.44|17.55|17.72|17.44|17.25|17.47|17.73|17.39|17.36|17.49|17.89|17.99|18.08|18.32|18.47|17.84|17.16||17.56|17.22|18.06|18.51|18.85|18.38|17.73|17.96|17.28|17.65|17.3|16.48|16.29|16.78|17.51|17.38|17|16.93|17.16|16.41|16.44|16.34|16.92|17.6|18.58|17.69||17.94|18.86|19.36|19.78|20.35|19.69|19.74|19.12|19.72|19.56|19.54|20.44|20.44|19.49|18.97|18.48|18.23|18.61|18.55|18.5|17.81|18.18|18.48|18.47|19.2|18.92|18.73|18.62|17.45|17.43|17.36|17.07|17.33|17.02|16.57|16.75|17.53|17.09|17.51|17.73||18.35|17.61|17.51|18.49|18.19|18.15|18.94|18.46|17.91|18.22|18.05|18.63|18.34|18.07|18.06|18.06|18.36|19.4|20.06|19.93|19.5|19.08|19.3|19.26|18.95|18.46|17.9|18.61||18.77|18.76|18.95|17.92|18.67|18.1|18.33|19.03|19.61|19.2|19.65|20.38|20.41|20.92|21.12|20.54|20.45
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|26.21|25.51|25.35|25.14|25.27|25.55|24.09|24.11||24.05|23.7|23.78|23.97||22.9|23.47|23.58|23.9|23.98|23.57|24.6|24.82|25.3|25.25|25.86|25.7|26.49||26.36|27.36|27.16|27.09|27.05|27.04|27.36|27.32||27.44|27|27.71|28.08|28.22|28.2|28.16|28.12|28.08|29.1|29.36|29.21|28.97|29.54|29.6|28.86|29.17|28.5|27.66|27.25|26.85|27.6|28.09|28.03|28.25|28.94|29.2|28.13|27.8|27.93|28.17|28.11|28.67|29.07|28.78|28.73|28.75|28.99|28.83|28.67|29.39|29.5|28.99|29.12|30.1|30.22|30.42|30.63|30.36|29.97|30.04|31.52|31.75|32.8|32.7|33.06|33.07||33.33|33.82|33.71|33.99|34.79|34.45|34.49|34.44|34.4|34.76|34.96|34.7|33.8|34.08|33.95|34.18|33.95|33.61|33.4|33.41|33.26|33.56|33.31|33.17|32.36|32.92|33.78|34.31|34.99|35.89|35.24|35.42|35.04|34.88|35.16|35.09|35.47|36.06|36.09|35.92|35.21|35.24||35.58|35.56|35.02|35.51|35.53|36.49|36.67|36.71|36.56|36.98|36.71|36.69|36.78|36.14|36.35|36.56|36.49|36.85|36.91|36.9|36.39|36.65|36.18|35.69|35.82|35.54||35.89|36.02|36.42|36.33|36.2|36.23|36.31|35.59|35.11|35.03|35.19|35.49|35.38|36.02|36.08|35.16|35.38|34.5|34.22|32.87|32.38|32.61|32.94|33.18|33.61|33.86|33.84|33.01|33.03|33|32.35|32.81|32.55|32.69|32.63|32.16|33.03|32.79|32.23|31.77||31.84|31.36|31.28|31.3|30.81|30.99|31.83|31.61|31.93|31.56|30.89|30.93|31.42|32.13|32.29|31.55|31.8|31.33|31.13|30.97|30.22|29.92|30.21|30.7|30.62|30.87|30.95|31.08||31.82|34.95|34.01|27.6|26.42|27.4|27.53|28.25|28|27.17|27.83|28.55|28.36|28.5|27.99|28.48|28.09
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.693|0.693|0.673|0.673|0.633|0.613|0.63|0.595|0.595|0.595|0.641|0.64|0.631||0.66|0.658|0.68|0.676|0.65|0.68|0.661|0.651|0.655|0.653|0.66|0.65|0.655|0.662|0.662|0.663|0.665|0.663|0.66|0.657|0.688|0.668||0.659|0.65|0.666|0.666|0.7|0.666|0.694|0.671|0.7|0.69|0.715|0.72|0.66|0.69|0.68|0.69|0.66|0.67|0.67|0.685|0.69|0.671|0.679|0.67|0.682|0.695|0.695|0.684|0.703|0.693|0.701|0.7|0.722|0.741|0.755|0.75|0.736|0.735|0.721|0.74|0.72|0.729|0.74|0.777|0.725|0.711|0.72|0.71|0.691|0.69|0.69|0.69|0.677|0.69|0.71|0.697|0.7|0.722|0.722|0.736|0.722|0.722|0.72|0.719|0.711|0.737|0.717|0.718|0.73|0.732|0.755|0.729|0.757|0.777|0.777|0.775|0.79|0.77|0.77|0.8|0.801|0.79|0.804|0.84|0.859|0.84|0.84|0.849|0.83|0.84|0.831|0.87|0.83|0.816|0.802|0.786|0.773|0.768|0.756|0.77||0.766|0.74|0.737|0.72|0.735|0.732|0.742|0.7|0.756|0.745|0.76|0.762|0.769|0.765|0.771|0.81|0.785|0.845|0.851|0.861|0.87|0.861|0.87|0.87|0.866|0.88|0.885|0.885|0.876|0.871|0.876|0.884|0.9|0.905|0.89|0.87|0.894|0.891|0.89|0.89|0.871|0.872|0.88|0.875|0.86|0.885|0.885|0.873|0.848|0.85|0.88|0.88|0.88|0.895|0.872|0.905|0.88|0.88|0.88|0.89|0.88|0.9|0.881|0.885|0.914|0.87|1|1.03|1.03|1.01|1|1|1|1.02|0.992|0.989|0.97|0.993|0.971|0.969|0.972|1.01|0.981|0.99|1.01|0.95|0.93|0.883|0.9|0.902|0.925|0.934|0.909|0.93|0.9|0.865||0.841|0.91|0.902|0.806|0.79|0.731|0.758|0.774|0.737|0.736|0.8|0.739|0.731|0.75|0.73|0.721|0.71
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|15.23|14.29|12.26|11.78|12.08|11.95|11.49|11.98||11.32|11.44|11.41|11.57||10.62|10.81|11.41|11.91|11.81|11.61|11.73|11.57|12.34|12.32|12.27|12.45|12.38||12.28|13.2|12.88|12.78|12.43|12.38|12.95|12.75||12.82|12.38|12.5|12.69|13.33|13.63|14.11|13.84|14.02|14.33|14.17|14.45|14.26|14.71|14.2|13.74|14.38|13.67|13.24|13.44|13.14|13.53|13.28|13.15|13.4|13.73|14.15|13.94|13.53|13.95|13.97|13.92|14.07|13.9|14.22|13.96|14.03|14.75|15|14.86|18.81|18.9|19.06|19.13|19.13|18.98|18.56|19.15|18.07|17.53|18.82|18.52|18.63|18.15|18.15|18.31|18.11||17.94|17.66|17.94|18.35|18.27|18.96|18.68|18.61|18.39|18.19|18.39|18.28|18.48|18.41|18.12|18.14|18.44|18.53|18.58|18.55|18.53|18.2|18.35|18.73|19.4|18.82|18.99|18.86|19.04|19.17|18.78|19.23|18.72|19.13|19.29|19.87|19.86|20.26|20.7|21.23|21.07|20.81||20.03|19.33|19.93|19.41|20.18|20.04|19.69|20.07|20.12|20.41|20.21|20.16|20.19|19.82|20.05|20.39|20.35|19.56|19.11|18.89|18.83|18.35|17.83|18.16|18.16|17.96||18|17.96|17.84|17.71|18.01|18.05|17.85|17.6|17.49|17.07|16.81|16.91|16.72|16.84|16.98|17.09|16.82|17.5|17.37|17.46|18.22|17.69|17.73|17.51|17.36|17.14|17.7|18.12|17.48|17.49|17.28|17.21|21.5|21.23|20.82|21|21.54|21.5|20.6|20.24||20.99|20.61|20.25|21.07|21.3|21.32|21.89|21.75|22.26|22.25|21.87|22.33|22.5|22.67|22.46|21.75|21.89|22.41|21.94|21.83|21.07|21.44|21.36|21.71|21.97|21.63|22.19|22.06||22.9|22.95|22.79|21.68|21.68|21.76|21.82|22.18|21.14|20.52|21.68|22.71|23.08|22.99|22.71|22.53|23.03
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|23.39|25|23.73|24.27|23.53|21.38|20.77|21.68||20.35|21.09|21.41|21.91||20.28|20.21|21.34|22.28|22.47|21.42|22.58|23.21|24.15|23.52|24.13|23.17|23.73||23.69|23.82|23.24|23.07|22.98|22.88|23.57|23.26||23.56|23.13|23.08|23.58|22.61|21.94|22.06|22.12|23.37|23.18|23.07|22.4|22.86|20.07|38.6|37.05|38.52|39.03|40.39|40.48|38.92|41.13|40.39|42.18|43.57|43.87|42.25|41.02|42.69|42.26|41.39|43.39|45.29|44.56|43.68|46.4|46.7|46.25|45.85|45.8|46|46.7|47.4|47.5|47.55|47.8|46.75|44.1|47|48.35|49.7|47.2|47.85|47.3|45.15|44.95|44.9||43.95|43.95|41.7|41.7|41.55|41.2|41.8|43.25|42.6|42.05|41.9|42.65|42.45|44.85|43.8|44.7|48.65|48.3|46.8|47.5|48.15|49.15|48.65|48.15|48.2|49.3|50.8|49.95|51.1|51.75|52|52.45|52.6|52.5|52.55|53.7|55.8|56.2|57.95|57.9|59.85|58.75||57.35|59.5|59.15|56.35|56.8|63.55|51.1|52.9|52.35|55.4|55.65|54.7|54.7|54.1|50.55|49.9|48.7|48.4|48.3|50.55|49.25|49.95|52|52.95|52.25|51.6||51.9|51.6|50.95|51.45|52.3|54.05|54.05|55.6|54.5|51.85|53.15|51.8|65.3|63.95|64.55|63.85|62.8|63.85|64|63.75|68.25|64.2|63.25|61.9|61.8|61.25|62.35|64.95|66.8|66.1|66.4|67.1|66.15|65.1|64.1|62.8|64.8|66.5|64.35|64.4||68.05|66|64.9|70.55|69.85|71.15|72.45|71.25|72.75|74.7|74.4|74.25|73.8|79.45|80.75|80.85|79.7|76.25|76.3|71.05|61.75|65.35|66.9|67.9|68.25|66.15|67.1|67.05||67.05|68.1|68.4|61.65|62.25|60.85|59.7|61.35|63.65|61.1|64.35|65.5|66.85|65.75|68.9|68.7|68.1
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|75.06|74.59|74.21|75.46|74.72|72.55|69.08|72.36||70.83|70.13|71.17|70.22||65.41|65.96|67.13|70.4|72.28|71.95|73.76|72.77|74.77|74.03|75|73.03|74.45||76.02|82.12|79.14|82.62|84.52|80.15|81.91|78.99||78.94|80.07|78.26|81.2|79.36|75.37|76.97|76.73|76.01|78.21|84.65|82.34|79.03|79.88|79.44|77.16|73.72|72.41|76.99|75.7|72.31|77.14|77.81|78.97|78.84|80.87|80.27|76.12|74.69|77|76.46|77.96|77.4|78.24|80.45|82.21|78.24|84.11|85.46|88.53|85.72|88.36|87.09|92.41|97.68|92.09|90.93|91.74|90.58|88.82|89.16|89.43|90.83|87.91|88.79|91.21|90.95||90.93|90.01|91.17|90.88|91.94|91.6|91.36|91.55|92.23|90.34|92.58|89.39|87.99|89.98|86.94|93.95|92.26|93.84|91.76|100.26|99.94|101.29|100.09|97.52|97.38|96|118.67|114.35|112.42|115.6|122.34|123.13|125.6|123.71|121.02|123.05|125.87|120.64|121.22|126.37|125.3|121.83||117.38|121.13|115.9|112.97|112.51|113.49|114.14|119.6|118.99|115.31|114.18|114.02|115.33|111|113.43|114.37|120.51|116.92|111.72|107.35|97.93|99.19|98.76|99.79|99.34|97.15||96.46|97.68|97.62|100.52|102.49|104.41|106.12|105.38|104.65|102.21|100.04|98.73|99.1|105.57|103.75|100.13|98.49|96.82|95.47|93.05|94.56|92.34|87.91|87.5|87.94|87.49|86.28|87.43|89.34|85.95|85.98|84.74|83.78|83.99|82.59|81.85|85.37|84.64|81.85|81.95||80.91|79.51|81.84|86.9|80.69|83.14|86.7|86.18|86.56|85.01|84.79|84.89|86.18|86.21|85.25|81.37|81.57|81.1|79.62|77.95|77.93|78.62|77.85|77.05|77.47|79.41|79.34|77.96||81.58|81.34|79.68|78.65|76.74|73.42|74.66|89.06|92.15|89.38|87.28|86.24|84.95|83.61|84.19|78.32|74.22
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|16.98|16.64|16.58|16.49|16.13|15.94|15.39|15.59||15.5|15.61|15.33|15.13||14.5|14.71|14.76|14.89|14.86|14.77|15.47|15.77|16.41|16.06|16.11|16.04|16.46||16.51|17.19|17.04|16.79|16.5|16.22|16.36|16.15||16.41|15.67|16.14|16.61|16.48|16.29|16.92|17.05|17.2|17.01|16.21|16.12|15.73|15.34|14.97|19.06|18.87|18.89|19.17|19.32|19.16|19.44|19.8|20.05|20.23|20.65|20.67|20.41|20.47|20.26|20.61|20.76|20.81|20.76|20.78|21.17|21.46|21.71|21.55|21.53|21.79|21.85|21.91|22.38|22.45|22.05|22.1|22.16|22.43|22.29|22.4|22.58|22.37|22.65|22.4|22.38|22.42||22.77|22.94|23.17|23.39|23.66|23.22|23.24|23.38|23.97|23.55|23.4|23.5|23.15|23.02|23.25|23.54|23.64|23.99|24.28|24.25|23.49|23.71|23.92|24.99|24.09|24.32|24.63|24.54|24.81|24.92|24.73|24.75|24.78|24.95|24.92|25.02|24.97|24.84|24.83|24.95|24.79|24.9||24.83|24.67|24.55|24.7|25.04|24.79|24.66|24.73|24.79|24.74|24.69|24.6|24.64|24.56|24.69|25.07|25.07|25.15|25.2|25.24|24.84|24.63|24.6|25.15|25.36|25.04||25.16|25|25.17|25.36|25.63|25.55|25.48|25.55|25.33|25.54|25.7|25.58|25.73|25.89|26.06|26.08|25.68|26.27|26.27|26.03|26.85|26.66|27.57|28.58|28.23|28.45|28.32|28.46|28.3|28.17|27.84|27.63|27.65|27.83|27.78|27.76|27.89|27.64|27.35|27.27||27.66|27.65|27.49|27.62|27.44|27.83|28.18|28.19|28.42|28.41|28.29|28.33|28.01|28.29|28.1|28|27.97|28.05|27.69|27.85|27.56|27.22|27.57|27.81|27.51|27.32|27.35|27.59||27.64|26.25|25.43|25.52|25.55|25.77|25.84|26.25|25.86|25.6|26.29|26.47|26.63|26.83|26.76|26.99|26.98
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|76.56|75.34|73.03|71.39|72.23|72.54|70.6|71.9||73.3|73.31|72.81|71.55||68.59|70.42|71.75|72.3|72.28|72.44|72.5|73.89|74.46|74.23|73.37|72.66|71.78||70.45|72.19|72.4|72.24|72.05|71.53|72.14|72.89||72.64|71.49|72.4|74.42|74.61|73.69|73.94|73.6|74.52|75.03|76.01|73.22|71.95|72.18|69.96|69.16|68.9|68.18|70.9|68.58|67.56|70.63|71.67|70.87|71.66|72.21|73.62|71.37|69.57|69.3|69.69|71.68|71.98|72.68|73.49|74.66|74.32|75.22|76.31|76.27|76.08|77.15|77.99|78.32|77.69|76.59|76.08|76.01|75.89|75.64|75.41|75.06|74.42|76.86|76.28|76.98|77.36||77.89|78.51|77.27|77.01|77.95|76.63|77.16|76.7|78.67|77.74|77.58|77.9|78|79.36|78.71|79.35|80.65|79.92|79.89|79.61|78.91|79.17|77.37|79.76|77.24|77.1|78.14|77.72|76.76|78.4|78.13|77.62|78.5|78.2|77.1|77.26|77.06|76.57|78.11|78.73|78.59|78.67||78.18|77.93|77.33|77.87|77.99|78.25|76.98|77.22|78.93|79.87|78.43|78.32|77.2|76.63|75.36|74.97|74.6|73.58|72.62|73.01|72.8|72.11|69.84|68.58|69.33|68.22||67.93|67.94|67.91|67.39|67.61|67.65|67.72|67.66|67.4|68.45|69.12|69.13|68.66|68.04|67.46|67.31|65.72|66.44|65.99|64.02|63.6|67.96|67.68|67.7|68.22|68.18|67.82|68.83|68.81|67.11|66.42|66.34|65.21|64.5|62.96|63.04|64.38|63.65|64.33|62||65.27|63.61|63.7|64.91|64.38|65.24|67.47|67.24|66.84|67.67|66.72|67.31|67.73|68.19|68.46|67.08|67.1|65.55|63.99|63.33|62.15|63.14|64.28|64.42|64.04|63.49|64|63.11||63.08|61.96|60.45|59.78|60.03|58.91|57.7|59.92|58.22|55.2|54.6|66.6|66.08|66.32|66.58|67.34|67.38
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|1.99|1.86|1.85|2.1|1.97|1.79|1.97|2.04||2.05|2.02|1.8|1.98||2.01|1.8|2.25|2.19|1.96|1.92|1.98|1.94|2.15|2.2|1.92|2.1|2.1||2.22|2.31|2.34|2.46|2.15|2.43|2.28|2.28||2.7|2.82|2.4|2.34|2.4|2.28|2.43|2.55|2.57|2.47|2.16|2.49|2.66|2.61|2.67|2.61|2.81|2.66|2.39|2.41|3.17|2.84|2.58|2.56|2.32|3.09|3.09|2.96|2.85|3|3|3.17|3.12|3.18|3.6|3.67|3.84|3.36|3.48|3|3.12|3|3.12|2.64|2.7|3.07|3|3.18|3|3.3|3.36|3.67|3.32|3.3|4.32|5.28|5.4||5.34|5.4|5.52|5.4|5.62|5.16|5.4|5.4|5.12|5.94|5.28|6.18|7.8|8.73|7.8|7.08|7.38|7.8|9.3|7.54|8.04|9.6|8.04|7.2|5.08|4.56|4.74|3.87|3.9|3.12|3.12|3.48|4.2|1.68|1.92|1.5|1.68|1.5|1.5|1.14|1.32|1.5||1.5||1.2|1.22|1.32|2.2|0.91|1.32|1.65|1.32|1.56|0.75|2.64|2.69|2.7|2.4|2.28|2.4|2.1|2.52|2.1|2.31|2.46|2.52|3.3|2.76||2.73|2.13|1.62|2.37|1.62|1.17|0.58|0.36|0.36|0.36|0.35|||0.41|0.42|0.42||0.6||0.88|0.55|0.55|0.55||0.54|0.81||||0.2|||||0.24|||||||||||||||0.2|0.2||0.13||0.22|||0.22|0.23|0.15|||||0.27||||0.27||0.24|||0.24||0.16|0.15||||||0.24|0.15|||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.65|12.45|12.03|11.94|11.64|10.91|11|10.92||10.59|10.26|10.31|10.14||9.71|10.07|10.06|9.75|10.1|10.84|10.94|11.59|12.78|13.28|13.68|14.88|19.73||20.32|20.83|21.61|22.58|22.4|22.48|21.82|22.36||22.21|22.42|23|23.6|23.63|23.57|23.41|24.15|24.02|23.73|22.88|22.53|22.13|22.09|22.04|21.73|21.85|21.98|22.04|22.98|23.05|24.18|24.5|26.76|26.94|26.74|26.7|26.59|27.15|27.76|28.44|28.92|29.59|29.43|29.52|29.71|29.83|29.66|29.95|29.95|30.82|30.87|31.84|30.97|33.85|33.3|34.04|34.18|33.53|33.48|33.48|33.57|34.09|34.41|34.22|34.48|35.13||35.51|34.44|34.51|34.85|35.04|35.1|34.83|34.74|34.5|34.97|34.84|34.69|34.74|34.85|34.4|33.97|34.34|34.27|34.22|34.02|34.01|33.27|32.29|32.2|31.99|32.51|34.48|41.18|41.58|42.7|43.21|43.51|43.97|44.78|43.94|43.8|42.78|42.61|43.08|43|42.7|42.66||42.87|42.58|42.66|43.09|43.49|42.91|42.4|41.92|42.25|41.77|41.3|40.49|40.55|40.92|40.5|40.32|41.01|39.85|39.58|46.18|46.83|46.46|46.34|45.58|46.55|45.38||45.35|46.11|46.12|46.48|46.96|46.64|47.58|46.7|45.91|45.11|45.14|45.13|45.45|44.62|45.63|45.27|44.41|44.68|44.69|45.02|45.55|45.5|45.03|44.7|43.72|43.9|44.34|45.03|45.42|44.53|44.2|44.43|44.39|43.89|43.24|43.54|43.53|43.52|42.55|41.66||42.94|42.69|42.65|42.18|41.55|42.59|43.12|43.21|44.38|44.43|43.98|43.69|45.66|45.48|45.94|43.74|43.81|44.69|44.52|43.25|43.03|42.67|43.4|43.48|43|42.81|42.79|42.79||45.27|46.16|45.07|43.66|44.2|44.63|44.08|43.13|43|43.12|45.42|46.09|47.6|48.07|49.33|49.38|49.78
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.8|4.84|5.02|5.01|4.88|4.84|4.52|4.81||4.72|4.66|4.58|4.66||4.57|4.61|4.72|4.91|4.98|4.99|5.15|5.42|5.43|5.37|5.18|5.09|5.44||5.48|5.84|5.62|5.63|5.85|5.59|5.61|5.6||5.57|5.45|5.58|5.98|6.05|6.09|5.93|5.84|5.92|5.96|5.97|5.94|6.05|6.16|5.62|5.51|5.5|5.57|5.44|5.48|5.3|5.5|5.51|5.31|5.37|5.47|5.53|5.29|5.29|5.21|5.5|5.55|5.71|5.765|5.7|5.42|5.5|5.49|5.5|5.45|5.4|5.5|5.5|5.4|5.2|5.05|5.175|5.2|5.325|5.2|5.2|5.25|5.275|5.3|5.1|5.4|5.55||5.45|5.45|5.55|5.55|5.5|5.55|5.4|5.3|5.3|5.25|5.25|5.25|5.25|5|5.1|5.175|5.2|5.25|5.2|5.2|5.15|5.25|4.75|4.6|4.725|4.5|4.4|4.4|4.375|4.45|4.45|4.375|4.35|4.35|4.35|4.4|4.45|4.4|4.35|4.3|4.25|4.2||4.15|4.45|4.25|4.2|4.25|4.35|4.225|4.25|4.2|4.35|4.35|4.45|4.45|4.45|4.35|4.25|4.35|4.25|4.3|4.25|4.2|4|3.95|3.85|3.9|3.85||3.9|3.9|4|4|4|3.95|3.85|3.85|3.75|3.75|3.8|3.8|3.65|3.55|3.65|3.4|3.6|3.7|3.95|3.65|3.55|3.6|3.6|3.7|3.575|3.75|3.75|3.65|3.675|3.65|3.7|3.725|3.9|3.75|3.75|3.75|3.9|3.75|3.85|3.75||3.8|3.9|3.85|3.85|3.8|3.9|3.8|3.85|3.9|3.85|3.65|3.7|3.75|3.7|3.55|3.75|3.7|3.7|3.6|3.45|3.5|3.025|2.975|3|2.95|2.95|3|3||2.95|3.225|3.3|3.3|3.25|3.2|3.15|3.5|3.55|3.45|3.45|3.7|3.65|3.75|3.75|3.7|3.725
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.6|1.75|1.77|1.79|1.64|1.65|1.55|1.47|1.38|1.38|1.47|1.45|1.48||1.45|1.47|1.45|1.45|1.53|1.45|1.5|1.42|1.49|1.55|1.55|1.59|1.7||1.71|1.74|1.7|1.69|1.63|1.62|1.66|1.8|1.63|1.63|1.52|1.69|1.69|1.78|1.7|1.82|1.81|1.9|1.98|2|1.96|2.05|2.09|1.99|1.8|1.6|1.52|1.56|1.64|1.72|1.84|1.87|1.87|1.9|1.95|2.01|2.03|2.12|2.01|2.2|2.2|2.28|2.5|2.5|2.55|2.59|2.5|2.5|2.45|2.5|2.55|2.45|2.3|2.55|2.4|2.3|2.3|2.3|2.3|2.3|2.25|2.3|2.4|2.3|2.4|2.4|2.55|2.55|2.4|2.45|2.25|2.3|2.45|2.35|2.4|2.3|2.35|2.35|2.55|2.55|2.85|2.6|2.6|2.65|2.55|2.35|2.25|2.3|2.2|2.25|2.45|2.65|2.7|2.85|2.8|3|3.1|3.1|3.2|3|2.85|2.9|3.15|3.25|3.15|3.45|3.05|2.95|2.65||2.65|2.55|2.55|2.6|2.7|2.95|2.95|3.15|2.3|2.35|2.35|2.5|2.5|2.3|2.55|2.55|2.85|2.75|2.75|2.85|3.05|2.65|3.3|3.25|2.85|2.8|2.4|2.4|2.4|2.45|2.35|2.55|2.55|2.5|2.45|2.4|2.4|2.3|2.15|2.15|2.1|2.15|2.15|2.05|2.35|2.05|2.15|2.15|2.2|2.15|2.35|2.35|2.45|2.5|2.7|2.85|2.5|2.35|2.25|2.25|2.2|2.2|2.15|2|2|2.35|2.25|2.1|2.1|1.3|1.25|1.3|1.35|1.3|1.5|1.6|2.15|2.2|2.25|2.15|2|2.1|2.05|3|3|2.95|3|3.1|3.05|3.3|3.3|3.3|3.45|3.35|3.55|3.4|3.55|3.55|3.5|3.4|3.45|3.45|3.35|3.4|3.6|3.5|3.75|3.95|4.15|4.1|4.05|3.95|4.05|4.25
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|5.25|4.98|4.78|4.89|4.82|4.67|4.4|4.09||3.68|3.91|3.96|4.1||4.19|4.95|4.75|4.59|4.65|4.84|4.8|4.815|4.8|4.91|4.8|4.79|4.8||4.8|4.8|4.8|4.825|4.84|4.86|4.693|4.782||4.9|4.78|5.04|5.261|5.14|5.171|5.14|5.18|4.8|4.81|4.823|4.76|4.72|4.77|5|4.63|4.63|4.81|4.97|4.895|4.84|4.915|5.14|5.01|5.196|5.25|5.2|5.09|5|5|5.31|5.25|5.93|5.93|5.82|5.99|6.07|5.86|6.33|6.45|6.35|6.39|6.5|6.18|6.45|6.45|6.48|6.11|6.2|6.24|6.49|6.06|6.59|6.69|6.7|6.4|6.3||6.72|6.21|6.33|6.35|6.16|6.32|6.09|6.08|5.7|5.68|5.78|6.5|6.52|6.85|6.99|7.02|6.85|6.81|6.81|6.81|6.93|7|6.94|6.975|7.36|8.08|8.59|8.51|8.37|8.35|8.13|8.14|8.41|8.26|8.19|8.2|8.12|8.28|8.08|8.09|8|7.915||7.72|8.07|7.57|7.22|7.6|7.62|7.84|7.76|7.9|8.01|8.17|8.25|8.6|9|9.1|9|9.21|9.13|9.07|9.21|9.08|8.8|8.94|8.98|9.05|9.13||9.27|9.03|9.32|9.67|10.05|9.95|8.81|8.12|8.04|7.98|7.88|7.53|7.43|7.68|7.56|7.16|7.5|7.45|7.48|7.78|7.82|7.97|8.05|7.62|7.81|7.91|8.18|7.71|7.41|7.75|7.87|7.75|7.9|7.71|7.71|8.07|8.17|8.17|7.83|7.9||8|8.32|7.95|8.29|8.6|8.98|9.05|8.85|8.99|8.95|8.6|8.7|8.5|8.69|8.63|8.69|8.7|8.6|8.41|8.57|8.87|8.79|8.52|9.04|9.02|9.33|9.7|9.7||9.695|9.7|9.85|9.61|9.96|10.28|10.55|10.64|10.44|10.37|10.95|11.33|11.09|11.09|11.58|11.18|11.63
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|7.54|7.46|7.4|7.34|7.38|7.22|6.82|6.91||6.64|6.29|6.35|6.44||6.15|6.34|6.94|7.22|6.97|7.3|7.26|7.09|7.4|7.1|7.15|7.11|7.35||7.44|7.94|8.1|8.14|8.17|7.41|7.5|7.48||8.1|7.89|8.25|8.72|8.47|8.09|8.41|8.38|8.97|9.09|8.85|8.52|8.79|8.49|8.32|7.83|8.18|8.29|8.53|8.49|7.82|8.285|8.19|8.7|8.65|8.86|9.17|8.53|8.77|8.62|8.75|9.16|9.33|9.48|9.73|9.98|9.91|10.51|10.67|10.8|11.08|11.3|11|10.48|10.71|10.75|10.98|10.82|10.78|10.84|10.76|10.68|10.87|11.06|11.03|11.36|11.15||11.57|11.73|11.59|11.29|10.64|10.43|10.42|10.67|10.41|10.32|10.39|10.45|10.55|10.9|10.92|10.99|11.05|11.15|11.22|11.01|10.89|11.1|11.13|11.98|11.43|12.35|12.83|12.88|12.59|12.79|12.83|13.06|12.99|12.72|12.15|12.33|12.4|12.33|12.28|12.39|13|12.85||13.03|12.74|12|12.74|12.35|12.86|12.9|13.58|13.07|13.69|13.47|13.1|12.91|12.89|12.78|12.84|12.72|12.95|12.78|12.68|12.63|12.23|12.28|11.6|10.39|9.84||9.61|9.41|9.57|10|9.85|10.01|9.87|9.93|9.81|9.89|9.49|9.31|9.32|9.47|9.5|8.75|8.3|8.07|8.1|8.25|8.12|7.8|8.06|8.13|8.25|8.38|8.33|8.27|8.41|8.28|8.09|8.37|8.29|8.46|8.45|8.57|8.79|8.84|8.57|8.34||8.57|8.32|8.18|8.33|8.05|8.23|8.01|8.13|8.5|8.59|8.47|8.48|8.48|8.68|8.57|8.5|8.4|8.38|8.55|8.55|8.16|8.63|8.53|8.64|8.27|8.85|8.16|7.96||7.86|7.93|8.09|9.29|9.24|9.29|9.3|9.79|9.78|9.32|9.765|9.895|10.98|11.04|11.39|10.96|10.83
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|9.99|9.99|10.005|9.99|10|10||||9.9955|||9.99|||9.98|9.99|||9.95||10||10|10|10.02|10.01||10.01||10|9.98||||||||9.98||||10||||10|10|||10|9.968||||9.9805|9.97|9.97|9.99|9.97||9.95|9.95|9.95|9.95|9.95|9.92|||9.91|9.92||9.91|9.91||9.91|9.91|9.9|9.9||||9.9|9.879||9.88|9.88|9.88||9.88||9.87||||9.86|9.87||9.87|9.87|9.85|||9.85|||9.84||||9.87|9.87||9.87|9.87|9.87|9.85||||9.849|9.85|9.83|||9.85|9.9|9.86||9.86|9.87|||9.87|9.9|||9.9|9.8601||9.87|9.85|9.85|9.86||9.85|9.8|9.81|9.8|9.79|||9.78||||9.76|9.76|9.8|||9.8|||||9.8|9.82|9.79|9.8||9.8||||||9.8|9.8|||||9.79|9.79|9.76|9.8|9.77|9.75|||||||9.67||||9.69||||||||||9.67|9.7||||9.68|||9.67||9.68||||||9.67|9.67||||9.68|9.68|9.73||9.75|9.67|9.71|||||9.7|9.69|9.7135|9.73|9.68||9.69|||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|12.25|12.15|12.1|12.22|12.05|12|11.75|11.7||11.73|11.75|11.85|11.65||11.65|11.6|11.41|11.75|11.9|11.91|11.8|12.01|12.1|11.83|11.77|11.55|11.5||11.6|12|12.19|12.3|9.51|9.8|9.75|||9.75|10|10.01|10.775|10|9.9|9.29|9.5|10.1|10.25|10.26|10.41|10.4|10.55|10.7|10.8|10.58|10.5|11.6|11.65|11.65|11.6|11.6|11.85|11.8|11.7|11.65|11.705|11.55|11.5|11.5|11.55|11.61|11.6|11.6|11.7|11.5|11.6|11.65|11.61|11.5|11.6|11.6|12|11.61|11.56|11.6|11.6|11.55|11.55|11.55|11.55|11.51|11.52|11.5|11.45|11.45||11.5|11.32|11.2|10.95|11.4|11.32|11.44|11.38|11.1|11.05|11|11.15|10.75|10.55|10.3|10.16|10.17|10.4|10.1|9.29|9.26|9.1|9.2|10.3|10.6|10.4|10.5|11|10.6|8.425|8.3|8.45|8.4|8.35|8.2|8.3|8.55|8.45|8.4|8.4|8.5|8.55||8.5|8.65|8.075|8.15|8.3|8.5|8.65|8.85|9.05|9.15|9.15|8.3|8.85|8.2|8.775|8.65|9.275|9.3|10.8|10.9|10.7|10.8|10.55|10.5|10.55|10.3||10.35|10.3|10.25|10.475|10.55|10.5|10.45|10.45|10.45|10.6|10.45|10.3|10.2|10.3|10.35|10.35|10.15|10.2|10.3|10.3|10.35|10.4|10.3|10.35|10.25|10.25|10|10.2|10.05|10.25|10.15|9.95|10|10.3|10.5|10.2|10.05|10.35|9.85|9.8||10.1|10.05|9.95|10.25|9.75|9.5|9.55|9.6|9.7|9.7|9.35|9.4|9.5|9.6|9.05|9.05|8.9|8.6|8.475|8.6|7.8|7.85|8.1|8.275|8.55|8.65|9|8.4||10.2|10.2|9.95|9.95|10.2|9.925|9.95|10.1|10.3|10.05|10.1|10.35|10.3|10.75|11|11.05|11.1
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.18|5.93|6.43|6.26|6.27|6.02|5.86|5.87||5.62|5.74|5.54|5.76||5.58|5.57|5.76|5.84|5.89|5.82|5.69|5.46|5.81|5.74|5.93|5.8|5.94||5.78|5.86|5.4|5.3|4.79|7.32|7.31|7.1||7.15|6.94|7.07|7.22|7.71|7.71|7.76|7.77|7.59|7.92|7.83|7.95|7.79|7.81|7.7|7.67|8.29|7.67|7.52|7.82|7.54|7.46|7.31|7.08|7.34|7.58|7.76|7.71|7.63|7.8|7.8|7.8|7.87|8.02|8.05|8.18|8.06|8.57|8.67|8.54|8.56|8.36|8.33|8.35|8.56|8.47|8.53|8.5|8.55|8.48|8.72|8.83|8.82|8.51|8.66|8.94|8.98||9.12|8.53|8.47|8.83|8.91|9.36|9.98|10|10.05|10.16|10.07|9.99|9.92|10.29|9.86|9.69|9.51|9.53|9.36|9.31|9.18|8.76|8.68|8.7|8.89|8.62|8.96|8.8|8.62|9.01|8.92|8.93|8.81|8.61|8.25|8.06|7.96|8.2|8.14|8.33|8.44|8.48||8.44|8.29|8.14|8.4|8.3|8.53|8.48|8.5|8.75|8.59|8.44|8.44|8.44|8.47|8.52|8.77|9.08|9.06|8.87|8.9|8.91|8.66|8.42|8.46|8.17|9.99||10.16|10.09|9.99|9.97|10.19|10.54|10.65|10.76|10.41|10.35|9.95|9.62|9.67|9.6|9.66|9.56|9.38|9.14|9.25|9.93|10.17|10.38|10.01|10.04|9.68|9.38|9.85|10.16|10.33|10.29|10.41|10.82|10.58|10.49|10.01|9.92|9.86|9.34|9.05|8.95||9.04|9.01|9.01|9.17|8.93|8.69|8.76|8.7|8.59|8.68|8.82|8.87|8.77|8.76|8.66|8.68|9.29|9.28|9.29|9.63|9.87|10.04|8.67|9.09|8.67|9.19|9.28|9.21||9.82|9.97|9.92|9.71|9.56|9.53|9.64|9.95|9.54|9.37|9.37|9.5|9.51|9.45|9.73|9.56|9.67
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.82|19.54|19.35|19.37|19.04|18.43|17.81|18.27||18.19|17.49|16.68|16.45||16.02|16.34|16.41|16.52|16.45|16.05|16.24|17.28|17.32|16.99|17.78|18.08|18.6||18.1|18.95|19.13|18.83|19.23|18.93|19.36|19.18||18.92|18.62|19.25|19.22|19.36|19.22|19.22|19.06|19.32|19.83|19.66|19.07|18.91|19.03|19.04|18.61|18.34|17.81|18.25|18.77|19.1|19.11|19.63|19.91|20.53|20.88|22.59|23.93|22.92|23.26|23.25|23.18|23.66|24.66|25.13|25.28|24.84|24.25|24.5|24.3|24.35|25.1|25.15|25.35|25.55|25.4|25.65|25.65|25.4|23.25|22.95|23.1|23.5|23|22.95|23|22.9||22.95|22.8|23.1|22.65|22.45|22.25|21.7|22.2|22.5|22.1|21.85|21.7|21.15|21.45|21.7|22.2|22.8|21.45|21.45|21.6|21.65|21.75|21.9|22.55|22.6|22.4|22.5|22.5|23.15|23.15|23.4|23.45|22.5|22.6|22.8|22.95|22.85|22.95|23.45|23.1|22.8|22.9||22.55|22.55|22.35|21.95|22.05|22.2|22.35|22.3|21.7|21.85|21.25|21.45|20.8|20.75|19.05|19.2|19.05|19|18.95|19.15|18.75|18.95|18.85|18.75|18.75|18.75||18.85|19.05|19.5|19.5|20.25|20.15|20.3|19.95|20.55|20.8|21.8|23.6|23.55|24.05|24.1|23.85|23.55|23.75|23.35|23.75|23.75|24.15|24.15|24.05|24.35|24.55|24.6|24.6|24.3|24.4|24.05|24.05|24|24|23.5|23.4|23.95|23.85|23.85|23.3||23.7|23.4|23.25|23.4|23.3|23.65|23.9|23.65|23.95|24|23.9|23.75|23.9|23.6|24|23.85|23.95|23.95|23.7|23.45|23.7|23.2|23.6|23.85|23.6|23.4|22.95|22.8||22.45|22.4|22.7|23.1|23.4|23.1|23|22.15|19.85|20.35|21.15|21.15|21.15|21|21|20.75|20.15
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|22.16|23.62|23.71|25.69|25.99|25.95|26.56|26.59||28.09|24.87|24.12|25.16||21.85|21.65|20.87|20.83|20.26|20.37|22|22.88|24.47|24.38|24.98|21.6|19.36||20.8|21|20.22|20.58|20.45|19.33|21.62|21.13||20.29|16.34|16.27|17.47|18.15|17.09|16.25|18.31|19.94|21.13|21.34|20.02|20.58|21.3|20.13|19.04|18.89|19.06|20.43|20.06|19.11|20.86|22.83|22.29|20.88|21.67|21.4|19.77|18.89|18.92|19.15|20.12|20.43|21.24|22.09|22.49|23.81|23.92|25.5|26.31|26.56|29.09|29.12|29.77|30.93|29.33|27.58|27.99|26.48|24.98|25.59|26|28.87|26.98|26.26|24.34|23.89||22.04|21.69|21.5|19|18.36|17.46|17.05|17.56|17.17|16.92|15.94|16.36|16.09|15.63|14.68|14.14|13.99|13.97|13.89|13.88|13.66|13.96|14.21|13.99|13.44|13.23|13.77|15.43|15.52|15.91|15.85|15.63|15.46|15.45|15.85|16.14|16.73|16.75|16.98|17.05|16.71|16.77||16.71|16.92|17.35|16.73|16.97|17.5|17.9|19.22|19.25|20.35|19|17.5|18.29|18.8|18.32|18.21|17.77|17.37|17.36|18|18.24|18.03|17.8|17.11|17.2|17.21||19.41|19.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|64|64.8|64.81|64.87|64.16|63.99|63.46|63.85||62.98|62|61.52|60.87||58.6|59.87|61.49|62.19|63.85|64.48|65.35|63.4|63.14|62.43|62.43|63.87|65||65.93|69.77|69.67|67.94|68.37|67.8|67.68|67.39||67.69|70.67|71.98|70.67|70.35|69.81|69.81|70.38|70.45|70.6|69.07|68.62|67.22|71.75|69|69.93|68.61|67.39|67.07|67.34|67.42|68.26|69.45|68.3|69.2|69.25|67.5|65.41|65.36|65.57|67.29|68.63|68.98|69.43|70.2|71.33|71.99|73.15|73.75|73.8|74.2|75.95|75.7|76.55|75.05|75.2|75.85|74.6|75.55|74.35|74.2|74.75|74.8|76|74.95|73.85|72.6||72.75|73.35|72.45|72.9|72.5|72.6|72.2|72|71.2|71|70.9|71|70.45|71.45|69.5|69.4|69.3|68.6|70.05|69|64.45|70.35|69.9|67.8|66.1|66.9|67.25|66.4|65.5|65.35|65.65|65|64.6|65.25|65.2|65.7|66.55|65.8|66|66.5|66.7|66.95||65.3|64.9|63.7|63.75|62.95|62.5|61.6|62.7|62.15|61.95|61.75|61.75|61.85|62.1|61.75|61.8|61.9|61.85|61.8|62.05|62.5|61.25|61.3|60.6|61.25|59.95||59.25|59.55|59.1|59.3|60.15|58.95|58.9|58.75|58.5|58|59.2|58.55|58.8|59.1|57.6|57.05|55.1|55.2|53.2|53.3|55.55|56.25|55.55|55.85|55.95|55.65|56.2|56.55|56.2|56.55|55.1|55.35|56.15|54.75|53.65|54.05|54.4|53.95|53.3|52.25||53.3|52.8|52.25|53.5|52.55|53.25|54.75|55|55.15|55.15|52.9|56|55.5|55.95|56.2|54.8|54.1|53.95|54.25|54.05|53.5|52.9|53.6|54.9|54.98|56.75|57.6|58.5||56.85|50.25|50.45|49.4|48.85|48.55|47.35|48.6|47.85|47.45|50.2|51.5|52.25|51.65|52.75|52.95|52
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|26.25|25.8|25.01|25.04|25.26|24.26|23.24|24.09||23.68|23.63|23.12|23.01||21.85|21.87|22.81|22.88|23.86|23.37|23.42|23.88|24.58|24.27|24.07|24.07|25.03||25.58|27.38|26.35|26.62|25.88|24.75|24.7|24.59||24.51|24.27|25.63|26.29|25.05|24.55|26.11|26.77|27.23|27.6|27.49|27.28|27.29|26.96|26.61|25.96|25.8|25.18|24.66|25.14|25.01|25.22|25.96|25.91|25.9|26.47|26.4|25.56|25.95|25.55|25.25|26.82|26.98|26.91|27.06|27.86|27.76|27.91|28.66|29.18|29.5|29.54|29.5|29.95|30.25|30.09|30.16|30|30.86|30.5|30.75|30.26|30.64|30.35|30.25|31.55|31.33||31.4|31.54|31.73|31.6|31.71|31.14|30.27|30.97|30.53|30.25|29.73|29.22|29.23|29.4|28.57|28.29|28.36|28.16|28.45|28.09|28.36|38.49|38.19|38.24|37.14|37.6|38.38|38.33|38.26|38.19|38.2|38.12|37.52|37.25|37.16|37.54|38.29|38.19|38.45|38.51|37.94|38.14||37.62|36.94|37.09|36.66|35.81|36.18|35.81|36.81|36.54|37.55|37.86|37.81|37.59|38|37.62|37.03|37.03|37.1|36.83|37.1|37.26|37.68|37.31|36.96|37.47|37.57||37.31|37.43|37.54|37.88|37.71|37.5|37.51|37.36|36.8|37.24|36.39|36.3|36.97|36.79|36.21|36.33|35.88|36.91|36.74|35.99|36.21|36.63|36.83|37.29|37.09|36.62|37.4|38.16|37.89|37.61|37.32|37.07|37.25|37.34|36.19|35.84|36.79|36.07|35.87|34.97||35.78|35.67|35.79|36.38|35.8|36.23|37.21|36.5|37.04|37.65|37.42|38.01|38.86|38.41|38.03|37.44|37.44|37.01|36.46|35.77|34.3|34.89|36.55|36.66|36.23|36.24|36.53|36.47||37.13|37.1|36.54|36.21|36.25|35.76|35.47|35.05|35.72|33.46|34.61|43.43|42.47|42.99|43.11|43.37|42.75
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|36.5|36|35.98|36.04|36.04|35.9|34.99|35.2||35.02|34.61|33.98|34.68||32.86|33.8|34.08|33.54|34.58|35.21|34.7|34.84|36.26|35.47|35.66|35.85|36.24||36.19|38.62|38.65|38.62|39.09|38.66|39.06|38.73||38.37|38.53|38.77|38.99|38.36|37.75|38.34|38|37.77|38.19|37.41|37.39|36.85|37.18|36.79|36.48|36.75|36.52|36.98|36.07|34.06|36.49|33.71|34.83|35.58|36.29|36.12|35.85|35.81|36.43|37|37.75|38|37.94|38.01|38.6|37.91|38.73|39.18|39.11|40.3|41.3|43.46|43.96|44.3|43.94|43.97|43.93|44.13|43.61|44.01|44.06|43.64|44.14|44.09|44.08|43.97||43.98|43.88|43.91|44|44.11|43.88|43.95|44.22|44.02|44.17|44.23|44.21|43.66|43.96|43.56|43.66|43.54|43.43|43.04|43.06|42.71|43.87|42.9|42.56|42.55|42.62|43.35|43.62|42.62|41.17|41.02|40.75|40.76|40.84|41.05|40.84|41.16|41.85|42.03|42.32|41.91|41.85||41.23|41.28|40.72|40.72|40.32|40.81|40.73|41.64|42.44|42.24|41.8|41.33|40.94|41.15|40.86|40.72|41.39|41.99|41.96|42.06|41.78|42.16|41.24|40.92|41.25|40.91||41.55|41.39|41|42.23|43.64|42.98|43.08|42.37|42.13|41.94|42.54|42.69|42.61|42.07|41.29|40.86|39.97|40.32|40|39.83|40.66|40.8|40.66|40.95|41.6|41.44|40.81|40.22|40.51|40.76|40.65|41.01|40.66|40.96|40.33|40.71|41.12|40.78|40.6|39.84||40.59|40.5|40.09|41.08|39.77|41.03|42.34|41.47|41.07|40.96|41.08|41.69|41.9|41.93|42.04|42.01|42.01|41.56|40.91|40.59|39.86|39.53|40.23|41.37|40.89|40.79|41.53|40.65||41.5|40.97|40.43|40.01|39.94|39.53|38.97|40.38|40.06|39.87|42|42.95|42.28|43.19|43.45|43.38|43.25
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|76.1|74.53|73.24|71.48|71.11|67.14|66.37|65.97||66.45|64.62|63.22|63.57||63.16|63.1|62.83|63.96|62.54|64.47|67.33|67.04|68.65|68.3|70.85|70.78|67.7||69.5|73|73.37|72.79|72.93|71.58|71.91|72.75||69.97|69.75|69.91|69.88|70.62|70.61|71.29|72.58|73.23|74.01|75.87|76.29|73.22|72.01|74.41|74.89|75.49|73.94|75.9|77.81|78.43|80.82|80.95|79.62|82.49|83.05|83|82|82.3|81.45|82.42|85.66|83.85|84.13|83.48|84.29|82.66|84.54|82.4|83.1|83.1|83.7|82.15|86.65|87.1|85.35|85.65|85.75|86.15|85.6|89.9|89.15|89.9|88.4|88.7|88.35|89||88.7|88.4|88.95|89.85|90.05|91.25|90.7|89.65|89.45|89.4|88.6|89.55|88.4|88.4|88.3|87.85|89.1|88.2|89.3|90.2|88.8|96.7|98.6|98.25|96.05|98.15|100.1|100.1|98.8|99.95|98.75|99.75|98.6|98.5|97.75|97.8|97.75|98.1|98.95|99.05|100.15|98.7||99.7|95.35|94.1|95.3|93.25|94.95|93.65|94.85|93.45|96.45|94.4|94.1|93.6|90.25|89.1|87.8|87.35|88.7|88|87.6|87.95|86.75|87.55|85.55|85.55|83.55||84.55|83.8|83.4|81.75|80.5|78.2|77.05|78|76.85|77.4|78.45|79.75|78.85|79.75|81.95|81.75|80.6|79.45|78.9|81.95|82.15|84.4|81.65|81|79.85|79.7|80.05|80.4|79.6|74.5|73.4|73.65|74.55|74.65|74|74.45|74.35|73.7|72.25|70.75||73.9|70.9|71.8|72.2|72.1|72.5|71|66.05|63.6|61.85|61.15|62.85|63.65|65.95|67.1|67|66.85|67.1|67|66.75|68.55|65.05|67.15|67.35|67.4|65.95|66.4|66.1||68|67.6|67.9|66.8|67|67.2|66.7|68.25|68.35|68.65|70.1|71.55|71.4|72.05|72.5|74|73.9
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|32.6|33.07|33.89|34.2|33.81|33.47|32.5|32.47||32.07|31.75|30.74|31.37||30.26|30.5|30.8|31.54|31.75|31.98|32.03|33.2|33.92|34.27|35|34.7|35||35.17|37.24|37.74|37.77|37.81|37.02|37.53|37.44||37.06|37.01|37|36.81|36.8|36.85|37.48|36.87|37.26|36.65|37|36.7|36.8|36.73|36.47|35.91|35.95|35.85|35.77|35.25|34.66|37.02|36.1|36.35|37.08|37.57|37.15|36.48|36.93|37.7|38.16|38.53|38.69|38.46|39|38.69|37.5|38.71|39.3|39.2|39.65|40.1|40.25|41.2|41.2|40.25|40.2|41|41.8|41.65|42|42.15|41.95|41.8|42.15|42.4|41.7||41.6|41.6|41.25|42.15|42.45|42.65|42.8|42.65|42.75|42.95|43.35|43.5|43.3|43.65|43.65|44.2|44.1|43.85|43.5|43.55|43.5|44.55|43.6|43.95|44.65|44.1|44.2|43.05|43|43.15|43.7|44.25|44.35|44.35|44.95|44.65|45.55|46.45|46.9|47|46.8|46.75||46.3|45.8|44.2|44.8|44.85|46.1|46.95|46.6|46.75|47|46.75|46.95|46.55|46.3|46.3|46.75|47.1|47.45|47.8|48|47.9|48.35|47.7|47.3|47.2|47.05||47.1|47.25|47.2|47.3|47.25|47.15|47.5|47.25|47.2|47.05|47.35|47.35|47.3|47.25|46.85|46.5|45.9|46.5|46.1|45.85|46.05|46.3|46.45|46.65|47.3|47.25|46.95|46.3|46|45.7|45.45|45.45|45|44.9|44.55|44.45|44.5|45.3|44.85|44.35||44.5|44.55|44.7|45.2|43.7|44.8|46.1|45.5|46.55|45.85|45.65|45.2|45.8|46.1|45.7|45.3|44.9|45.25|45.45|43.3|42.25|42.15|43.2|43.5|43.35|43.4|43.65|43.35||43.45|43.4|43.2|42.95|43.15|43.7|43|43.7|43.75|43.85|44.35|44.35|43.55|43.5|43.3|44|43.75
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|23.07|23.02|23.26|22.82|22.33|22.25|21.42|22.04||21.5|21.33|21.89|21.85||20.14|20.9|21.6|22.43|23.18|23.15|23.63|23.65|25.31|23.85|23.93|24.27|25.08||24.59|25.32|25.87|26.27|25.69|25|25.65|25.31||25.33|25.21|25.1|26.14|25.46|25.6|25.65|25.63|25.67|25.7|25.87|26.3|26.19|26.36|26.55|26.11|25.47|25.01|25.5|26.38|26.12|26.04|25.02|24.47|25.15|25.8|26.14|25.7|25.5|24.9|25.23|25.8|26.94|27.36|26.99|27.38|26.9|27.07|27.61|27.59|27.07|27.21|26.75|26.46|25.69|25.45|25.93|25.81|26.01|26.57|26.62|26.34|26.8|26.15|25.95|26.09|27.01||26.91|26.72|26.47|26.71|27.07|26.59|26.51|26.72|26.81|27.14|27.16|26.94|26.65|27.4|27.24|28|27.92|27.29|28.02|28.43|28.13|27.8|28.17|28.37|28.33|28.33|28.8|28.96|28.56|29.53|30.48|30.88|30.64|31.36|31.4|32.21|32.47|32|29.62|30.42|29.9|29.65||29.47|29.25|28.39|28.35|28.57|28.45|28.25|28.76|28.87|29.94|29.99|29.91|29.62|29.66|29.77|29.61|28.45|27.6|27.55|26.7|26.5|26.29|26.31|25.68|26.59|24.44||24.08|24.71|24.68|24.29|24.49|24.42|24.01|24.17|25.06|25.81|25.97|26.21|25.13|27.74|27.88|27.59|27.39|28.14|28.27|28.48|28.55|28.24|28.03|28.05|28.01|27.5|28.16|28.93|28.82|28.31|27.97|28.65|28.84|29.18|28.75|28.63|28.54|28.19|27.95|27.52||28.33|27.72|28|28.38|28.03|29.82|29.73|29.72|29.78|29.75|29.72|29.72|29.96|29.8|29.78|29.49|28.95|29.45|28.29|27.98|26.89|27.39|27.81|29.07|29.27|29.19|29.41|29.39||29.27|28.94|28.5|28.48|28.2|27.22|27.46|27.62|27.84|26.9|28.06|29.23|29.69|29.68|29.66|29.73|29.74
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|12.45|12.22|12.05|12.19|12.01|11.84|11.2|11.14||10.89|10.38|10.25|10.53||10|10.11|9.9|10.06|10.24|11.11|11.31|10.74|11.14|11.14|11.24|11.3|11.47||11.5|12.58|12.87|12.88|13.32|12.95|12.92|12.83||12.9|12.86|12.98|13.41|13.2|12.93|13.68|13.01|13.01|13.12|13.29|12.16|12.01|11.96|11.7|11.36|11.85|11.53|11.53|11.36|10.98|11.5|12.15|12.13|12.74|13.38|13.63|13.45|12.73|12.73|12.98|13.15|13.1|13.27|13.61|13.79|13.62|13.47|14.32|13.86|13.72|13.85|14.28|14.18|14.03|14|13.9|13.82|14.06|14.04|14.28|14.33|14.26|14.02|14.04|14.22|14.25||14.55|14.52|14.7|14.87|14.72|14.86|15.41|15.32|15.23|15.37|15.31|15.21|15.21|15.5|15.32|15.58|15.4|15.35|15.58|15.05|14.05|13.36|13.04|13.43|13.1|13.07|13.26|13.24|13.42|13.65|13.53|13.78|13.81|14|14.05|13.89|13.54|13.27|13.26|13.35|13.44|13.36||13.02|13.22|13.03|13.23|13.58|13.66|13.56|13.59|13.67|13.81|13.52|13.48|13.05|13.06|13.13|13.24|13.43|13.62|13.31|13.26|13.11|13.03|12.91|12.71|12.72|12.62||12.55|12.51|12.6|12.74|12.97|12.97|12.92|12.94|12.76|12.67|13.09|13.1|12.86|13.37|11.87|11.35|11.42|11.48|11.41|11.13|11.26|11.11|11.45|11.36|11.77|11.76|11.99|12.04|12.23|11.35|11.28|11.32|11.28|11.51|11.21|11.34|11.64|11.49|11.3|11.02||11.46|10.82|10.81|11.3|11.08|11.71|12.28|12.14|12.25|12.45|12.58|12.63|13.01|12.96|13|12.49|12.36|11.62|12.29|12.16|12.04|12.08|12.25|12.49|12.39|12.64|12.44|12.19||12.61|12.42|12.24|12.17|12.29|12.57|12.17|12.79|12.56|12.33|13.26|13.69|13.95|14.4|14.19|14.13|14.51
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|19.14|19.1|19.53|19.5|19.54|19.58|18.98|19.01||18.2|18.29|18.21|18.39||17.48|17.11|17.69|17.69|17.9|18.13|17.82|17.95|18.55|18.08|18.27|18.08|18.14||18.02|19.3|19.51|19.29|19.48|19.07|19.6|19.45||19.8|19.56|19.95|19.97|19.59|19.38|19.65|19.9|20.27|20.67|21.56|21.36|21.03|20.75|20.73|20.49|21.03|21.39|21.08|19.2|18.6|19.13|19.15|19.87|20.01|20.78|21.52|22.12|21.81|22.78|23.28|23.52|23.8|23.22|23.62|23.9|23.32|23.11|23.53|23.31|23.54|23.84|24.04|24.42|24.81|24.25|23.97|24.07|24.17|23.97|24.13|24.63|24.42|24.5|24.55|24.64|24.75||24.7|24.54|24.67|24.66|24.91|24.91|25.56|25.55|25.48|24.67|24.67|24.76|24.33|24.94|24.54|24.98|25.2|26.52|26.27|25.95|25.71|25.83|25.38|25.47|25.04|25.81|25.85|27.82|28.73|28.88|28.69|28.83|29.21|28.85|28.75|28.59|28.88|29.41|29.42|29.8|29.36|29.24||29.09|28.99|28.38|28.96|29.32|30|30.5|31.1|31.34|31.63|30.9|30.23|30.48|30.25|30.71|30.51|30.89|31.55|32.07|31.82|31.01|31.22|30.66|30.31|30.46|29.72||30.3|30.34|30.07|29.8|29.25|29.08|29.56|29.31|29.39|29.39|29.86|29.94|29.85|29.82|29.42|29.16|28.72|29.12|29.67|28.82|28.79|29.39|29.8|29.99|29.89|29.76|29.48|29.09|29.25|29.45|29.22|29.66|29.1|29.23|28.67|28.86|29.67|29.39|29.36|28.75||29.15|29.24|29.11|29.92|28.99|30.21|31.35|31.44|31.77|31.95|31.68|31.57|31.51|31.73|31.19|30.77|31.08|30.8|30.35|29.94|28.93|29.34|30.35|30.79|30.59|30.06|30.5|30.03||30.77|30|29.82|29.67|29.68|29.4|29.14|30.03|29.86|29.36|30.83|30.93|30.65|30.22|30.25|31.11|31.29
02042|1052401|/equities/livexlive-media|R2000GROWTH|6.21|6.04|6.24|5.94|5.86|6|5.54|5.73||4.95|4.9|4.91|4.15||4.38|4.63|4.14|4.1|4.31|4.64|5.46|4.74|5.31|4.98|4.9|4.85|4.63||5.21|5.47|5.09|4.97|4.84|4.6|5|4.35||4.22|3.87|3.88|4.05|3.89|3.75|4.2|4.22|4.05|3.66|3.25|3.2|3.05|3.11|3.05|2.96|2.93|2.91|2.94|2.85|2.82|2.66|2.66|2.77|2.98|3.08|3.07|2.86|2.83|2.8|2.77|2.84|3.25|3.45|3.63|3.79|3.69|3.78|3.92|4.07|4.15|3.96|4.05|3.51|4.78|4.75|4.52|4.66|4.85|4.8|5|4.99|4.93|4.89|5.17|5.42|5.44||5.07|4.49|4.4|4.46|4.36|4.46|4.38|4.46|4.21|4.39|4.46|4.37|4.47|4.62|4.63|4.65|4.95|5|4.98|4.5|4.71|4.83|4.65|4.78|4.71|4.96|5.36|5.48|5.38|5.04|4.97|5.12|5.13|5.06|5.29|5.54|5.41|5.86|5.93|5.99|5.95|5.88||6.03|5.77|5.77|5.76|6.01|6.34|6.19|7.9|9.19|10.43|9.52|8.68|8.32|7.7|7.14|7.05|7.4|5.22|5.45|5.34|4.81|5.56|4.45|4.21|4.01|4.18||3.845|3.95|4.09|4.07|4.2|4.94|6.95|4.225|4.15|3.9|3.83|3.67|3.63|3.9|3.85|3.85|3.8|3.8|3.8|3.85|3.8|3.7|3.7|3.7|3.7|3.7|3.8|3.83|3.8|3.83|3.82|3.77|3.7|3.72|3.82|3.82|3.75|3.86|3.9|3.75||3.8|3.85|3.9|3.9|3.95|3.97|3.46|3.88|4|3.86|3.9|4|4|3.87|3.9|3.95|3.89|4.18|4.01|4.02|4.04|4|4.08|3.97|4|3.825||4.05||4.05|3.9|3.9|3.95|4|||3.98|3.86|4.08|4|4.05|4|4|4|4|4
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|42.08|41.04|38.88|38.24|35.36|34.72|30.88|31.68||28.48|28.8|28|28.48||31.36|32|33.6|32.8|34.72|34.88|37.28|2.51|2.74|2.78|2.69|2.83|2.95||2.6|2.565|2.56|2.48|2.4|2.3|2.44|2.63||2.49|2.4|2.56|2.54|2.35|2.33|2.43|2.46|2.56|2.62|2.61|2.57|2.61|2.54|2.38|2.16|2.18|2.12|2.35|2.3|2.04|2.49|2.43|2.51|2.48|2.49|2.53|2.495|2.55|2.55|2.59|2.6|2.62|2.66|4.18|4.25|4.29|4.63|4.8|4.85|4.75|4.8|4.45|4.5|4.675|4.95|4.975|4.85|5.15|5.05|5.15|4.85|5.225|5.175|4.775|4.8|4.9||5.2|5.275|5.2|4.75|4.75|4.7|4.75|4.7|4.55|4.7|4.75|4.4|4.4|4.55|4.8|4.8|4.6|4.55|4.6|4.5|4.45|4.55|4.4|4.1|3.9|4.05|4.25|4.15|4.15|4.5|4.7|4.65|4.65|5.05|5.15|5.15|5.5|5.05|5.55|6.25|6.75|6.45||6.4|6.5|6.5|6.15|6.2|6.3|6.45|6.5|6.25|6.5|6.05|5.975|5.95|6.25|6.4|6.65|6.95|6.85|6.95|6.65|6.55|6.45|6.5|6.2|6.15|6.25||6.35|6.4|6.3|6.1|6.3|6.35|6.1|6.4|6.25|5.9|5.9|5.3|5.05|4.95|4.95|5.1|5.1|5.15|5.15|5.15|5.35|5.025|5|5.35|5.7|5.95|6.1|6.2|6.3|6.6|6.5|6.525|6.5|6.55|5.8|6.275|6.7|6.85|6.55|6.8||7.9|7.55|7.85|7.8|7.8|7.65|8|7|6.6|6.75|6.55|6.7|6.85|6.5|6.8|7.3|6.45|6.2|6.1|6|5.95|5.85|5.9|5.9|6|5.262|5.4|5.7||5.7983|5.65|6.1|6.15|6|5.75|5.7|5.7|5.65|6.15|6.35|6.6|6.25|5.8|5.8|5.75|5.5
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.57|1.55|1.54|1.62|1.6|1.41|1.34|1.2||1.15|1.25|1.18|1.22||1.15|1.1701|1.17|1.211|1.2401|1.26|1.21|1.22|1.25|1.27|1.3901|1.22|1.27||1.32|1.32|1.3|1.26|1.27|1.23|1.24|1.34||1.34|1.33|1.27|1.35|1.4|1.39|1.43|1.41|1.5|1.52|1.55|1.62|1.65|1.6499|1.68|1.7|1.78|1.72|1.86|1.83|1.87|1.91|2.01|1.88|1.85|1.95|1.86|1.86|1.86|1.85|1.975|2.04|2.04|2.07|2.18|2.15|2.15|2.12|2.22|2.23|2.23|2.24|2.21|2.28|2.32|2.34|2.32|2.31|2.28|2.12|2.2|2.19|2.15|2.2|2.16|2.26|2.33||2.35|2.45|2.22|2.11|2.05|2.05|2.13|2.02|2.05|2.04|2.08|2.1557|2.045|2.25|2.35|2.33|2.35|2.36|2.35|2.47|2.44|2.38|2.33|2.3|2.28|2.37|2.48|2.51|2.56|2.59|2.46|2.27|2.17|2.2|2.29|2.41|2.46|2.53|2.71|2.49|2.52|2.47||2.6|2.48|2.45|2.38|2.55|12.65|12.89|12.35|13.35|13.25|11.89|12|12.56|12.61|12.64|12.83|12.91|13|12.85|13.41|13.26|13.6|13.44|13.35|13.21|13.42||13.17|13.22|13.49|13.65|13.87|14.09|14.07|13.95|13.7|13.98|14|13.69|13.84|13.76|13.77|13.74|13.75|13.76|13.42|13.03|13.97|13.96|13.72|13.53|13.23|13.88|13.75|13.84|13.9|13.52|13.63|13.74|13.37|13.38|12.98|12.29|12|12.53|12.79|12.62||12.9|12.91|13.19|13.53|12.8|13.44|13.47|13.14|13.1|13.43|13.63|13.8|13.9|13.74|13.2|13.33|13.4|12.66|12.72|12.28|11.36|11.71|12.57|12.25|12.2|11.68|11.37|11.42||11.68|12.18|12.05|11.52|10.8|10.6|11.31|11.73|11.96|11.76|12.41|13.64|13.73|14.55|14.07|14.77|13.78
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.24|16.44|16.9|17.43|16.82|15.86|15.38|15.17||14.84|15.09|14.94|15.26||14.84|15.21|15.42|16.27|15.59|15.79|16.22|16.61|17.41|17.08|17.55|17.52|17.49||17.88|18.28|18.94|19.03|18.84|17.96|18.38|18.44||18.44|18.51|18.89|18.57|18.4|17.83|17.98|17.59|17.5|17.92|18.12|17.84|17.19|17.69|18|18.03|17.81|17.72|17.69|18.05|17.66|17.99|18.54|18.32|18.56|19.37|19.54|19.48|19.28|19.68|20.33|20.73|20.78|20.42|20.47|20.13|20.3|19.98|20.57|21.37|21.38|21.5|21.67|21.94|22.84|22.49|22.42|22.61|22.59|22.8|22.66|22.76|22.88|22.66|22.41|22.75|22.82||22.71|22.45|22.46|22.58|22.7|22.83|22.47|22.62|22.82|22.68|22.65|22.62|22.76|23.03|22.71|22.8|23.01|22.73|22.1|22.4|21.93|22.12|21.22|21.51|21.58|21.37|21.54|22.09|22.37|22.8|23.27|23.38|23.67|23.81|23.8|23.67|23.72|23.98|24.12|24.45|24.09|24.23||23.88|23.96|23.51|23.47|23.41|23.55|23.47|23.76|23.28|23.38|22.82|22.37|22.2|22.74|22.45|22.45|22.57|22.58|22.54|22.75|22.58|22.98|22.95|22.63|22.47|22.39||23.09|22.84|22.99|23.48|24.33|23.59|23.6|23.12|22.96|23.06|23.28|22.94|22.44|22.21|22.14|22.04|21.7|21.93|22.51|22.53|22.76|22.98|22.9|22.89|22.73|22.7|22.66|22.65|22.5|22.28|22.29|22.44|22.15|22.2|21.75|21.73|22.24|21.76|21.33|21.36||21.81|21.64|21.86|21.97|22.05|22.69|23.63|24.08|23.77|23.11|23.45|23.88|23.82|23.6|23.77|23.37|23.33|23.53|23.27|24|23.67|23.54|23.58|23.66|23.95|22.58|22.44|22.36||22.94|22.73|22.9|23.54|23.04|23.38|23.5|23.62|23.96|23.96|24.77|25.48|25.9|26.27|26.3|26.24|26.23
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|11.74|11.91|12.4|12.29|12.42|12.43|12.06|12.77||12.69|13.47|12.83|13.43||11.61|10.97|10.83|11.85|12.05|11.81|11.97|12.55|13.44|12.22|12.46|12.07|12.25||12.33|13.14|13.22|13.06|13.36|12.6|12.77|12.47||11.93|11.65|11.78|11.98|11.26|10.24|11.66|11.65|12.09|12.6|12.47|12.28|12.27|12.38|12.3|12.07|11.54|12.12|12.29|12.82|12.37|12.97|12.5|12.91|13.52|14.09|14.59|13.22|13.37|13.45|13.57|14.25|14.41|14.57|14.82|15.45|15.49|15.49|15.54|15.53|15.6|16.08|16.86|16.92|16.48|16.27|16.44|16.46|16.51|16.13|16.24|16.05|15.76|15.84|15.68|16.57|16.34||16.43|15.98|16.44|16.91|16.94|17.14|17.25|17.5|17.15|17.09|17.29|16.67|16.49|17.02|18.11|18.4|18.31|18.11|18.49|18.42|18.41|19.05|18.98|19.27|18.74|18.76|19.2|19.73|19.31|19.57|18.84|18.64|18.85|18.55|18.89|18.51|18.64|17.88|18.21|18.7|18.73|19.97||19.81|19.51|18.66|18.34|18.78|19.15|19.5|19.05|18.62|18.42|18.72|19.02|18.65|17.91|17.5|16.76|16.75|16.49|16.37|16.78|16.8|16.8|16.22|16.02|16.11|16.05||16.21|16.6|16.86|16.95|16.96|17|17|16.83|16.76|17.19|17.49|16.77|17.02|16.28|16.28|16.06|16.06|15.88|16.02|16.01|16.29|16.22|15.9|16.06|16.16|16.3|16.63|17.2|17.3|17.13|17.08|17.11|17.39|17.98|17.71|17.3|17.67|18|17.64|17.11||17.01|17.47|17.3|15.31|16.19|16.38|16.72|16.98|16.72|17.09|16.98|16.75|16.46|16.77|16.72|16.23|16.25|16.23|15.98|16.12|15.68|15.84|15.91|16.18|16.22|16.03|15.99|16||16.66|16.77|15.65|15.29|15.01|14.12|14.21|14.67|13.83|13.53|14.43|14.68|14.48|14.93|15.02|15.06|15.1
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|10.2|10.1|10|9.6|10|10.8|1.09|0.92||0.96|0.85|0.66|||0.65|0.67|0.67|0.69|0.69|0.69|0.69|0.73|0.8|0.77|0.76|0.69|0.63|0.62|0.63|0.63|0.63|0.645|0.65|0.64|0.65|0.66|0.65|0.65|0.65|0.67|0.69|0.64|0.64|0.61|0.61|0.63|0.68|0.69|0.69|0.67|0.69|0.69|0.67|0.67|0.67|0.67|0.68|0.67|0.69|0.69|0.7|0.67|0.71|0.71|0.73|0.75|0.76|0.79|0.8||0.87|0.86|0.84|0.86|0.9|0.91|0.84|0.82|0.84|0.85|0.84|0.86|0.85|0.82|0.78|0.78|0.79|0.82|0.83|0.82|0.81|0.83|0.82|0.86||0.9|0.89|0.9|0.92|0.89|0.92|0.95|0.9|0.9|0.89|0.87|0.88|0.85|0.89|0.87|0.91|0.88|0.91|0.89||0.9|0.85|0.87|0.89|0.91|0.93|0.92|0.93|0.99|0.94|0.95|0.93|0.95|0.93|0.89|0.92|0.92|0.94|0.95|0.96|0.99|1|0.98|0.99||0.98|0.97|0.99|0.99|1.03|1.05|1.07|1.08|1.07|1.07|1.07|1.09|1.1|1.07|1.09|1.07|1.08|1.05|1.09|1.08|1.09|1.11|1.1|1.1|1.02|1.07|1.09|1.09|1.13||1.15|1.16|1.16|1.13|1.15|1.16|1.19|1.11|0.97|0.96|0.95|0.99|1|0.85|0.89|0.91|0.94|0.95|1|1.04|1.03|1.03|1.02|1.01|1.03|0.99|0.94|0.96|0.96|0.94|0.96|0.97|0.95|0.93|0.94||0.95|0.93|0.96|0.99|1|1|0.99|0.99|0.99|0.93|0.91|0.94|0.99|0.97|0.9|0.92|0.92|0.95|0.95|0.92|0.92|0.9|0.87|0.89|0.85|0.8|0.84|0.88||0.94|0.95|1|0.97|0.98|0.9|0.98|0.95|0.97|1.02|0.96|0.99|0.96|0.98|1.05|0.98|0.99
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.37|20.1|20.74|20.11|19.22|18.54|18.13|18.82||18.09|18.2|18.52|18.58||17.75|18.41|18.69|19.15|19.35|19.12|18.9|19.46|20.29|20.76|20.89|20.83|21.56||21.39|23.64|23.37|23.33|24.04|23.05|23.56|23.95||24.14|23.32|24.07|24.73|24.9|25.22|25.44|25.92|26.43|27.01|27.22|26.41|26.61|27.4|27.47|27.17|26.95|26.09|28.14|30.17|29.52|30.42|30.84|30.58|31.17|34.62|34.87|33.6|33.2|33.38|34.43|35.88|36.13|36.21|36.09|36.63|36.06|36.51|36.8|36.6|36.75|36.75|36.3|36.15|36.1|35.85|36.15|35.8|35.7|35.55|35.25|35.55|36.2|35.7|36.2|36.05|36.5||36.6|36.1|36.3|36.2|36.3|36.5|36.3|36.55|36.65|36.8|35.5|35.3|35.05|35.8|35.5|35.55|35.6|35.55|35.25|34.85|34.15|34.45|34.05|33.5|31.85|29.85|27.55|27.4|27.35|28|27.85|27.65|27.65|27.35|27.35|27.4|27.3|26.6|27|27.15|26.8|26.9||26.7|26.65|26.25|26.25|26.1|26.35|26.3|26.9|26.55|26.5|26|26.65|26.4|25.95|25.85|25.8|25.7|25.55|25.5|25.4|25|24.9|25|24.9|25|25||24.65|24.35|24.35|24.05|24.15|23.9|24|24.35|24.25|24.3|23.5|23.15|23.15|23|22.4|22.5|21.95|22.15|22.1|21.95|22.3|21.65|22.05|22.05|22.05|22.1|22.15|22.05|21.85|21.8|20.95|21.15|21|21.6|21.1|21.1|20.95|21.15|20.8|20.65||21.15|20.7|20.75|21.2|21.3|21.55|21.75|21.6|21.85|21.9|22|21.85|21.7|21.95|21.8|21.4|21.3|21.4|21.4|22|22|22.1|22.9|23.3|23.1|22|22.15|21.6||22.5|22.8|22.75|22.45|22|22.7|22.65|23.65|22.55|22.55|22.9|23.65|23.25|23.35|23.9|24.95|24.7
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|12.31|12.38|11.88|11.87|11.94|11.83|11.34|11.07||10.91|10.94|10.49|10.58||9.96|9.9|10.1|9.97|10.02|9.99|10.03|10.14|10.41|10.1|10.04|9.85|10.22||10.23|10.47|10.05|9.96|10.3|10|10.07|9.91||9.7|9.53|9.45|10.17|9.7|9.15|9.32|9.36|10.05|11.7|12|11.54|11.66|11.53|11.39|10.82|11.42|10.39|10.96|11.13|10.8|11.11|11.06|11.41|11.69|11.61|11.5|10.55|10.24|10.02|10.1|10.61|10.64|11.08|11.18|11.5|11.36|12.26|12.64|10.81|13.19|13.07|12.82|12.91|12.37|11.83|11.52|10.49|10.95|11.24|11.09|11.16|11.125|10.77|12.51|12.61|13.43||13.18|12.93|12.76|12.22|11.73|11.48|11.24|11.23|11.02|10.92|11.03|10.95|11.41|11.29|12.67|11.95|11.6|11.44|11.15|10.94|10.97|11.21|11.17|11.56|11.11|11.37|12.43|12.36|12.15|12.64|12.325|12.3|12.46|12.54|12.71|13.58|13.61|13.29|13.72|13.72|13.67|13.12||12.69|12.65|13.17|13.98|13.12|13.05|12.38|12.03|11.5|12.4|12.32|12.46|12.53|12.52|12.21|12|11.84|12.02|11.77|12.17|11.7|12.06|12.96|12.98|12.79|12.75||12.79|12.93|13.08|12.71|12.94|12.29|12.47|12.5|11.43|11.11|10.91|10.74|11.21|11.26|11.43|11.17|11.04|11.01|11|10.93|11.15|10.87|10.62|10.78|10.67|10.82|10.91|11.01|11.34|10.98|11.7|11.86|12.13|12.35|12.35|12.33|12.66|12.8|12.08|12.33||13.6|14.01|13.95|14.41|14.12|14.55|14.99|14.26|14.14|14.14|13.85|14.02|12.79|12.19|12.19|10.89|10.99|11.02|10.86|10.81|9.82|9.72|9.75|9.67|9.56|10.27|9.7|9.3||9.47|9.4|9.63|9.15|8.97|9.14|9.24|9.28|9.31|8.84|9.66|9.49|9.35|9.63|9.41|9.62|9.34
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.95|9.91|||9.94||9.95|9.95||9.95|9.95|9.95|9.95||9.95|9.95|9.96||9.95|9.95||10||9.98|9.99|9.99|10||10||10|10|9.99|9.99|9.99|10.01||10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.27|3.25|3.31|3.3|3.3|3.29|3.17|3.3||3.45|3.29|3.24|3.23||3.27|3.1|3.25|3.25|3.28|3.25|3.34|3.36|3.47|3.1|3.07|3.08|3.2||3.26|3.23|3.35|3.26|3.45|3.49|3.3|3.23||3.45|3.24|3.4|3.49|3.53|3.99|4.01|3.86|3.97|4|4|3.9|3.95|3.96|3.9|3.59|3.49|3.49|3.45|3.5|3.52|3.55|3.58|3.64|3.53|3.58|3.31|3.18|3.27|3.26|3.26|3.25|3.22|3.25|3.35|3.39|3.41|3.47|3.45|3.6|3.59|3.56|3.51|3.51|3.53|3.55|3.49|3.46|3.43|3.6|3.51|3.54|3.55|3.57|3.56|3.44|3.55||3.53|3.49|3.34|3.36|3.25|3.29|3.28|3.42|3.45|3.27|3.35|3.29|3.2|3.19|3.37|3.4|3.43|3.44|3.54|3.62|3.56|3.62|3.55|3.52|3.6|3.6|3.53|3.56|3.53|3.64|3.6|3.5|3.53|3.55|3.54|3.77|3.8|3.83|3.67|3.72|3.76|3.74||3.7|3.72|3.69|3.86|3.5|3.51|3.65|3.54|3.51|3.55|3.59|3.55|3.74|3.67|3.69|3.66|3.68|3.69|3.63|3.6|3.5|3.65|3.74|3.71|3.73|3.75||3.79|3.74|3.8|3.78|3.79|3.8|3.8|3.81|3.89|3.83|3.87|3.85|3.91|3.92|3.83|3.79|3.74|3.77|3.9|3.98|4.05|4.05|4.1|4.18|4.33|4.35|4.59|4.67|4.75|4.41|4.55|4.56|4.56|4.61|4.32|4.41|4.57|4.45|4.42|4.38||4.54|4.6|4.43|4.46|4.47|4.42|4.6|4.66|4.54|4.44|4.54|4.53|4.66|4.56|4.51|4.5|4.35|4.45|4.51|4.55|4.68|4.54|4.55|4.6|4.63|4.65|4.72|4.76||4.85|5.06|5.06|4.84|4.84|4.85|4.8|4.9|4.67|4.52|4.42|4.42|4.45|4.54|4.63|4.59|4.81
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.1716|20.9898|20.8859|20.0546|19.6649|20.0806|19.0068|20.5655||20.8772|20.8079|20.6088|20.704||19.4052|19.7775|19.7862|19.8901|20.3144|20.2278|21.2928|21.4574|21.0417|20.4789|20.3057|20.782|20.8253||21.5873|21.466|20.5222|20.4096|20.4183|19.2753|18.3314|19.2147||19.968|19.9593|22.1068|22.5051|22.2107|21.6219|22.2107|21.7345|21.8644|21.847|22.5138|22.28|22.8255|23.5702|22.9641|24.2456|23.7867|23.7607|24.0551|23.6481|22.5398|23.9166|24.6093|23.8646|25.0682|25.709|25.5705|25.2414|24.1504|24.0811|22.8342|23.5529|23.5875|23.6135|23.2498|23.9166|24.2543|24.2889|23.4143|22.8255|22.8861|23.7607|22.8602|22.4878|22.8688|22.687|22.4705|22.4445|22.9294|22.28|21.8037|21.3881|21.2322|20.9551|20.8686|20.7733|20.73||20.8253|20.6867|21.2322|20.9205|20.5655|20.2191|20.1239|20.4616|20.9551|20.9898|20.0719|19.2233|19.2579|20.1412|20.5915|21.7345|21.6825|22.1501|22.4185|21.5873|21.6565|21.6132|22.9987|22.4012|22.4532|23.5875|23.7261|24.3495|24.4534|23.7867|23.1892|22.9381|23.6568|22.9814|22.2713|22.1414|22.8688|23.3364|24.2976|24.6439|23.8473|23.6395||23.1286|22.4445|23.8733|22.8948|22.7303|22.2713|21.6392|21.8817|21.7431|22.3319|21.6912|22.4705|22.228|23.8473|24.2283|25.1115|25.4752|25.1808|25.8129|26.2112|25.9775|24.6353|24.5747|23.5269|23.1632|22.254||22.713|22.713|22.9467|23.2498|24.0811|23.5875|24.1157|23.5442|23.0766|22.9467|23.2152|22.9035|22.5224|21.6306|23.0507|23.8127|22.5484|20.782|20.0806|20.1325|19.5437|19.5091|19.7948|19.8035|20.6088|20.6781|20.9465|20.2884|19.6303|19.4311|20.2624|19.7429|20.5147|20.7048|19.4829|18.7362|19.3268|19.6254|19.2385|19.4354||19.0145|18.7565|19.1842|19.7001|19.415|20.0803|21.3972|20.4401|19.897|20.5487|19.7544|19.5372|19.6526|19.5915|19.8495|20.7048|21.3565|21.5805|20.7863|21.3293|20.827|21.1868|22.1915|22.6667|21.7231|21.0171|20.6369|20.8609||21.3769|21.7231|20.9967|19.6187|19.0077|18.2202|18.1388|18.4307|18.5868|18.1456|18.6004|19.2657|18.9873|18.6004|19.0484|19.4557|18.967
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|19.08|19.11|18.55|18.5|18.26|18.14|17.47|17.86||17.85|17.59|17.44|17.33||16.03|16.19|16.5|16.8|17.59|17.78|18.03|18.56|18.78|18.7|18.13|18.28|18.97||18.76|20.45|19.54|19.6|19.81|19.04|19.45|18.99||18.98|18.72|19.59|20.26|20.65|20.13|20.69|20.51|20.45|21.84|21.26|21.15|20.87|20.31|20.52|21.14|19.14|18.47|18.45|18.75|18.2|19.38|19.51|19.5|19.74|20.22|20.08|19.43|19.67|19.4|19.99|20.72|20.78|21.47|22.33|22.72|22.34|22.69|22.65|22.75|23.8|23.4|22.75|22.8|22.85|22.35|22.4|22.45|23.3|23.25|23.27|23.23|23.25|21.15|21.1|20.85|22.05||21.6|21.35|21.45|21.35|22.2|22.3|22.1|22.25|21.95|21.9|21.65|21.7|21.65|21.8|21.45|21.6|21.55|21.65|21.65|21.2|21.7|22.35|20.9|20.9|21|20.7|20.6|19.8|19.8|19.85|19.7|19.5|18.65|17.75|17.4|16.4|16.4|16.65|16.85|17.45|16.9|16.8||16.5|16.5|16.3|16.3|16.1|16.4|16.4|17.1|17.15|17.45|17.3|17.35|17.2|17.4|17.5|17.6|17.6|18|17.6|17.8|17.2|17.05|16.9|16.65|17.2|17.15||17|17.3|17.2|17.3|17.1|17.1|17|16.85|16.45|16.1|16.15|16.25|16.3|16.45|16.35|16.5|15.8|15.6|14.6|13.85|13.95|13.9|13.9|14.45|14.25|14.4|14|13.95|14.4|14.55|14.65|14.75|14.3|13.8|13.7|17.7|17.55|17.1|16.95|16.5||16.55|16.5|16.75|16.6|16.2|16.35|16.45|15.95|16.1|15.9|16|17|17.9|18.05|20.2|19.8|20.2|19.7|19.57|19.65|19.6|19.85|19.95|21.7|21.25|21.1|21.3|20.65||20.55|19|19.1|18.5|18.25|18.2|18.05|18.7|18.4|17.85|18.55|18.9|18.35|19|19.65|19.8|19.75
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.5024|0.5075|0.5383|0.5594|0.5018|0.5|0.4821|0.54|0.565|0.565|0.567|0.5447|0.5722||0.5069|0.532|0.6001|0.6251|0.62|0.6219|0.62|0.6322|0.675|0.682|0.744|0.74|0.7029||0.7316|0.7484|0.6752|0.6753|0.7623|0.7702|0.7249|0.73|0.7338|0.7338|0.6638|0.7|0.7259|0.703|0.8|0.8183|0.8103|0.86|0.8736|0.9193|0.9387|0.92|0.8456|0.81|0.7902|0.6651|0.7898|0.8651|1.05|0.9775|0.7934|0.82|0.85|0.8225|0.8333|0.8346|0.78|0.8496|0.95|1.0776|1.15|1.21|1.31|1.38|1.2|1.49|1.6|1.6441|1.69|1.75|1.68|1.6802|1.71|1.68|1.7009|1.69|1.754|1.77|1.7718|1.78|1.8|1.77|1.82|1.94|2.05|2.07|2.06|2.06|1.99|2.22|2.07|1.92|1.85|1.8101|1.79|1.8|1.72|1.9|1.87|1.8|1.74|1.72|1.72|1.73|1.67|1.75|1.71|1.65|1.65|1.76|1.8099|1.73|1.79|1.81|1.82|2.119|1.84|1.8101|1.87|1.859|1.839|1.75|1.879|1.85|1.8099|1.74|1.77|1.71|1.77||1.6501|1.711|1.82|1.8399|1.98|2.04|2.05|2.1263|1.959|2.005|2.06|2.08|2.18|2.1842|2.14|2.2|2.1799|2.29|2.19|2.22|2.22|2.37|2.33|2.33|2.33|2.33|2.26|2.26|2.27|2.55|2.54|2.93|2.45|2.11|1.99|2.02|2.0429|1.99|2.1|2.13|1.95|1.97|2.04|1.84|2.01|2.11|2.15|2.36|2.68|3.64|3.44|3.69|4|4.35|4.45|4.31|4.07|4.49|4.7|4.33|4.09|4.5|4.96|5.19|4.96|4.75|4.7264||4.33|5.4699|6.33|5.1275|4.2875|5.2075|7.575|9|7.275|4.8625|4.855|5.0925|5.1236|5.745|4.675|3.95|3.72|3.6875|3.8875|3.925|3.855|4.075|3.79|4.0425|4.1075|4.1575|4.1|4.2||4.3|4.0325|4|4.04|4|3.9525|4.3775|4.4775|4.46|4.7625|4.75|4.825|4.8325|4.875|5.0375|5.105|5.175
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|34.97|35.75|35.75|36.66|34.97|31.07|29.77|31.33|2.26|29.38|31.85|30.68|31.85||29.38|28.6|31.46|33.93|33.8|35.1|37.7|39.52|39.65|39.26|40.04|39.26|41.34|3.11|40.43|43.29|40.43|40.95|39.39|38.22|38.87|39.52|2.94|38.22|37.96|38.87|40.3|41.6|39|37.44|40.17|41.86|44.46|44.07|39.52|41.08|42.25|41.99|42.51|39.13|35.62|38.87|42.38|40.43|51.87|54.08|57.46|58.5|59.41|63.83|61.23|62.14|63.31|58.63|65|67.6|70.33|75.53|80.99|78.13|73.32|75.4|78.52|81.12|83.33|89.31|84.11|83.98|84.76|80.73|75.4|76.05|74.1|70.59|67.86|68.64|71.89|75.53|73.84|77.74|5.8|75.4|74.23|73.45|70.2|68.12|69.81|65.78|65.78|60.97|60.32|59.41|57.72|57.07|56.29|61.88|61.88|61.23|59.28|61.88|70.07|67.99|69.94|70.72|69.55|66.82|71.24|71.89|69.42|65.65|69.81|67.6|65.39|63.96|62.27|61.49|59.8|57.72|56.16|51.74|52.13|52.52|53.3||49.92|52.13|56.68|63.96|75.92|68.77|64.48|62.14|50.57|51.09|51.87|52|48.49|48.36|46.41|47.19|48.49|47.97|44.07|40.69|42.64|43.94|48.75|46.15|44.33|44.33|3.13|40.69|41.21|37.96|39.91|44.59|39.52|37.05|37.05|34.71|31.46|27.56|26.52|27.04|23.79|23.27|21.97|21.97|21.84|21.84|22.36|22.36|22.88|21.97|23.4|23.79|24.7|25.48|24.05|24.18|24.05|23.79|23.92|24.96|23.53|22.49|23.01|23.92|21.84|23.14|21.97|1.7|22.1|20.8|21.45|21.97|21.45|21.84|22.75|24.31|21.19|21.32|21.58|22.88|22.36|23.14|22.62|22.75|23.92|24.44|26.65|24.96|24.31|24.7|26.13|25.61|21.97|20.8|21.32|19.37|1.4|18.2|18.2|18.72|17.29|17.42|17.29|17.81|18.07|18.46|18.98|19.89|21.45|23.4|23.14|24.18|24.57|25.35
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|17.2|17.5|17.37|17|17.63|19.19|18.83|19.58||19.35|18.99|18.92|19.07||18.66|19.38|18.78|19.27|19.67|19.16|20.09|19.91|19.66|20.67|19.89|19.67|19.89||18.54|18|17.84|17.99|17.9|17.46|17.89|17.81||18.19|16.1|16|18.1|17.55|18.58|21.66|22.01|24.75|25.45|25.38|25.63|24.69|24.69|25.43|25.48|24.12|23.35|23.05|23.02|24.04|24.71|24.94|24.86|23.16|22.47|24.19|23.7|24.37|23.32|24.26|27.36|27.13|27.12|28.28|29.09|30.11|31.84|32.06|32.95|32.67|34.45|33.23|34.31|33.17|33.47|33.9|33.59|34.95|35.38|36.93|37.14|37.54|36.19|35.81|34.67|33.8||33.05|33.49|33.86|32.69|33.28|33.43|32.89|33.82|32.12|31.95|31.27|32.25|32.67|32.49|33.13|33.51|30.8|28.42|26|25.8|24.6|24.32|26.07|24.95|25.54|25.7|25.92|25.92|26.17|26.02|26.25|26.53|26.86|26.8|27.29|24.99|25.77|26.14|26.12|25.11|25.5|25.88||26.96|26.41|26.61|27.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|8.84|8.96|9|8.74|8.79|9.06|8.7|8.6||8.19|8.49|8.58|8.79||7.46|7.27|7.12|7.38|7.87|7.98|8.58|8.49|8.65|8.65|8.67|8.61|8.46||8.33|8.76|8.72|8.72|8.58|8.16|8.02|8.05||7.96|7.38|7.45|7.99|8.16|8.6|8.47|8.81|8.66|9.03|9.74|9.81|9.6|9.45|9.95|10|10|9.88|10.13|10.66|10.23|10.69|10.7|10.57|10.71|10.75|10.6|10.47|10.2|10.43|10.47|10.48|10.44|10.47|10.45|10.5|10.48|10.5|10.5|10.5|10.49|10.5|10.49|10.5|10.49|10.5|10.42|10.44|10.37|10.5|10.5|10.39|10.41|10.42|10.43|10.46|10.25||10.6|10.39|10.16|10.1|10.17|10.48|10.41|10.8|10.44|9.98|10.01|9.71|9.72|10.01|10.11|9.96|9.89|10.28|10.28|10.25|10.24|10.31|10.01|10.2|10.16|10.24|10.11|10.08|10|9.87|9.76|9.95|9.99|9.92|10.07|10.09|10.06|10.1|10.02|10.03|9.69|9.6||9.71|9.4|9.31|9.32|9.14|9.45|9.37|9.12|9.13|9.16|9.1|8.89|8.97|9.03|9.06|9.06|9.24|9.03|9.49|9.13|9.08|9.4|9.43|9|9.05|9.33||9.18|9.18|9.28|9.3|9.35|9.24|9.19|9.35|9.51|9.58|9.6|9.3|9.44|9.45|9.5|9.26|9.22|9.2|9.25|9.4|9.3|9.34|9.3|9.4|9.38|9.35|9.3|9.31|9.35|9.49|9.4|9.44|9.43|9.4|9.13|8.96|8.95|8.7|8.88|8.84||8.84|8.5|8.25|8.71|8.96|8.97|9.41|9.67|10.04|10.08|10.03|10.12|10.13|10.06|10.25|10.15|10.06|10.09|10.1|10.06|10.07|10.08|10.05|10.06|10.06|10.06|10.05|10.04||10.01|9.99|10|10|9.99|9.99|10|10|9.95|9.96|9.96|9.96|9.95|9.95|9.96|9.98|9.95
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.72|6.55|6.52|6.4|6.21|6.18|5.77|5.79||5.7|5.63|5.56|5.68||5.48|5.63|5.69|5.63|5.84|6.13|5.99|6.06|6.3|6.09|6.12|6.08|6.28||6.77|7.05|6.98|7|7.02|6.58|6.68|6.63||6.7|6.62|6.81|6.66|6.85|6.68|6.61|6.76|7|7.04|7.45|7.05|7.09|7.15|7.19|6.69|6.62|6.46|6.56|6.65|6.59|7.01|7.18|7.14|7.44|7.53|7.9|7.66|7.87|7.87|7.99|8.4|8.72|9.21|9.11|9.27|9.11|9.11|9.16|9.15|9|9.07|9.21|9.26|8.81|8.64|8.47|8.21|8.13|7.99|8.24|8.44|8.55|8.88|9.24|9.45|9.48||9.76|9.88|9.9|9.99|9.97|9.34|9.21|9.48|9.53|9.2|9.24|9.16|9.04|9.31|9.49|9.04|9.08|9.14|8.84|7.14|7.13|6.91|6.94|7.01|6.82|6.94|7.01|6.89|7.15|7.1|7.09|7.4|7.18|7.05|7.14|7.18|7.16|7.29|7.59|7.7|7.55|7.71||7.52|7.38|7.34|7.18|7.42|7.49|7.49|7.33|7.32|7.49|7.4|7.52|7.44|7.39|7.64|7.8|7.99|7.81|7.86|7.92|8.02|7.76|7.91|7.93|8.16|8.17||8.27|8.51|8.51|8.32|8.74|8.6|8.41|8.4|8.56|8.39|8.23|8.16|8.44|8.23|8.17|8.75|6.79|6.87|6.82|6.71|6.95|6.93|7.03|7.02|7.33|7.36|7.51|7.68|7.57|7.65|7.3|7.56|7.24|7.27|7.09|7.53|7.68|7.59|7.37|7.65||7.75|7.7|7.65|8.18|8.09|8.39|8.66|8.6|8.71|8.66|8.6|8.59|8.9|11.12|11.01|10.7|10.92|10.67|10.58|10.59|10.1|10.1|10.6|10.73|10.72|10.71|10.77|10.36||10.72|10.56|10.51|10.41|9.95|10.57|10.58|11.1|11.2|11.13|11.83|12.36|12.37|12.42|12.66|12.33|12.53
02064|1082134|/equities/hyrecar|R2000GROWTH|4.15|3.48|3.58|3.2|3.35|3.15|2.75|2.52||2.39|2.22|2.31|2.36||2.56|2.69|2.76|2.66|2.83|2.34|2.12|2.13|2.24|2.13|2.14|1.8|1.7||1.68|1.62|1.7|1.7|1.8|1.79|1.82|1.91||1.9|1.77|1.82|2.01|1.99|2.13|2.04|2.1|2.15|2.54|2.58|2.37|2.24|2.07|2.14|2.06|2.29|2.29|2.23|2.14|2.21|2.3|2.34|2.25|2.1|2.05|2.03|1.99|2.3|2.26|2.4|2.46|2.24|2.6|2.7|2.67|2.6|2.75|2.55|2.63|2.63|2.63|2.63|2.85|3.26|3.03|3.1|2.83|2.84|2.57|2.6|2.77|2.94|3.06|2.95|3.01|3.29||3.17|3.14|3.25|3.35|3.41|3.27|3.65|3.49|3.24|3.21|2.93|2.95|2.85|3.01|2.77|2.98|3.06|3.08|3.26|3.15|3.35|3.47|3.6|3.58|3.32|3.42|3.36|3.23|3.75|4.17|4.61|4.65|4.8|4.83|4.85|4.87|4.99|4.8|4.81|4.43|4.7|5||4.99|4.97|5.05|4.91|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.3|1.26|1.22|1.2|1.2|1.18|1.14|1.175||1.06|1.145|1.02|1.05||1.09|1.09|1.14|1.69|1.66|1.7|1.68|1.71|1.78|1.74|1.72|1.75|1.75||1.73|1.79|1.78|1.77|1.77|1.77|1.78|1.76||1.76|1.69|1.73|1.8|1.8|1.78|1.82|1.84|1.83|1.81|1.82|1.81|1.85|1.83|1.92|1.83|1.78|1.75|1.75|1.82|1.77|1.84|1.87|1.99|2.05|1.93|1.92|1.65|1.6|1.52|1.67|1.74|1.71|1.73|1.77|1.8|1.68|1.77|1.83|1.87|1.87|1.84|1.92|1.74|1.68|1.72|1.73|1.71|1.65|1.68|1.75|1.8|1.97|1.78|2.04|2.19|2.08||1.1|1.11|1.105|1.11|1.12|1.12|1.11|1.1|1.11|1.11|1.07|1.13|1.11|1.13|1.155|1.18|1.24|1.25|1.11|1.01|1.15|1.5|1.57|1.54|1.47|1.54|1.58|1.59|1.58|1.6|1.59|1.59|1.61|1.58|1.64|1.7|1.78|1.7|1.7|1.74|1.8|1.89||1.88|1.9|1.9|1.88|1.92|1.96|2.02|2.01|1.96|1.92|1.97|1.94|1.9|1.89|1.93|1.84|1.9|1.96|2.04|2|1.94|1.95|1.97|2|1.99|1.96||1.93|1.94|1.94|1.95|1.91|2|1.99|1.91|1.88|1.88|1.85|1.77|1.79|1.73|1.76|1.77|1.74|1.7|1.73|1.7|1.7|1.72|1.8|1.73|1.71|1.7|1.79|1.67|1.68|1.65|1.64|1.68|1.59|1.66|1.69|1.79|2.38|2.19|2.19|2.17||2.28|2.34|2.5|2.54|2.51|2.57|2.64|2.54|2.6|2.6|2.62|2.65|2.68|2.61|2.72|2.77|2.77|2.81|2.84|2.83|2.84|2.93|3.16|3.27|3.04|2.98|2.76|2.84||2.99|2.93|3.21|3.02|2.73|2.61|2.56|2.58|2.57|2.52|2.52|2.61|2.72|2.61|2.85|2.79|3.8
02066|40324|/equities/oxis-international-inc|R2000GROWTH|12.66|11.56|12.92|13.6|14.28|14.28|13.43|12.65||11.05|11.39|11.05|10.88||11.39|10.56|11.56|11.84|11.9|13.09|13.87|13.6|14.11|14.2|15.3|16.08|16.66||17|17.41|17|16.64|16.83|18.36|22.78|26.69||24.48|23.8|28.05|21.08|15.81|11.9|13.06|16.01|21.42|23.29|22.44|24.99|24.65|25.33|25.5|25.5|25.16|26.35|28.73|27.37|25.16|25.84|29.75|32.38|32.64|33.49|34.34|34.51|32.3|33.83|34.34|34.85|35.53|36.72|36.55|35.36|36.38|35.36|35.67|35.19|35.7|37.74|37.06|35.7|34|34|33.49|31.79|33.56|33.15|30.94|34.17|37.23|39.58|39.8|37.4|39.44|2.24|40.29|38.76|38.93|38.93|36.38|35.45|35.02|32.64|33.91|33.15|33.96|33.86|35.7|37.4|37.57|33.83|31.93|33.49|34.68|33.49|34.85|34.92|34.51|34.34|34.34|36.24|34|37.57|46.75|41.82|37.06|34|34|33.79|34|28.9|28.05|27.03|25.5|24.14|24.99|24.31||25.33|26.35|28.39|30.6|31.62|31.11|31.24|34.85|34.68|30.6|30.26|31.96|32.98|35.36|37.99|37.91|37.23|34.17|42.84|35.36|28.73|25.84|26.39|25.5|25.5|27.11|1.4|26.35|25.5|26.52|28.05|26.69|26.86|27.03|27.03|26.35|25.67|27.03|30.6|30.6|28.22|23.97|21.25|23.38|25.33|25.5|26.69|26.18|26.35|25.84|27.03|25.84|27.88|28.22|27.88|27.71|28.05|27.88|28.22|27.88|27.03|28.9|28.73|28.9|29.75|28.56|34.85||32.47|28.9|28.22|27.2|29.07|28.22|29.58|31.62|30.94|33.66|31.11|30.94|30.77|30.77|32.3|32.64|32.3|33.83|33.15|32.47|32.98|32.3|34.34|33.66|33.49|33.15|32.98|34||34.23|32.3|35.53|35.19|33.39|37.4|37.4|38.08|34.79|39.1|47.26|47.6|47.26|49.04|51|50.15|49.98
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.9|3.89|3.78|3.72|3.7|3.5|3.46|3.49||3.23|3.14|3.02|3.15||3.05|3.2|3.19|3.18|3.27|3.27|3.32|3.4|3.38|3.36|3.35|3.39|3.4||3.41|3.45|3.51|3.48|3.54|3.49|3.56|3.52||3.55|3.57|3.59|3.75|3.77|3.85|3.86|4|4.35|4.48|4.49|4.35|4.53|4.41|4.48|4.1|3.78|3.87|3.94|4|3.89|4.17|4.3|4.52|4.47|4.54|4.57|4.59|4.62|4.58|4.36|4.38|4.4|4.54|4.36|4.44|4.37|4.66|4.67|4.71|4.64|4.55|4.61|4.3|4.72|4.48|4.72|4.56|4.56|4.77|4.74|4.77|4.59|4.46|4.51|4.74|4.78||4.83|4.9|5|4.9|4.8|4.8|4.89|5|4.81|4.47|3.91|3.91|4.06|4.03|3.92|4.46|4.24|4.59|4.52|4.47|4.65|4.54|4.41|4.44|4.4|4.4|4.63|4.64|4.42|4.65|4.66|4.62|4.36|4.38|4.26|4.13|4.5|4.46|4.58|4.67|4.77|4.8||4.63|4.35|4.34|4.32|4.57|4.64|4.61|4.91|4.89|4.89|4.81|4.94|4.79|4.85|4.59|4.23|4.22|4.29|4.28|4.32|4.39|4.28|4.22|4.15|4.31|3.96||3.89|3.94|3.84|3.86|3.75|3.91|3.85|3.73|3.71|3.53|3.5|3.89|3.94|4.11|4.11|4.04|4.01|4.1|3.88|3.72|4.05|4.21|4.27|4.49|4.18|3.9|3.57|3.42|3.49|3.42|3.7|3.77|3.84|3.99|3.92|4.14|4.36|4.28|4.29|4.3||4.29|3.91|4.24|4.31|4.44|4.73|4.86|5.14|5.26|5.23|5.27|5.19|5.01|5.15|5.41|5.38|5.66|5.15|4.83|4.93|4.42|4.66|5.22|4.95|4.4|4.05|4.05|3.88||4.04|3.75|3.95|3.39|3.35|3.05|3.31|3.46|3.14|3.27|3|3.18|3.31|3.37|3.57|3.47|3.47
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|43.05|42.86|42.91|42.68|42.12|41.89|40.88|40.75||40.16|40.3|39.55|39.52||38.6|39.04|38.7|38.65|40.04|40.89|41.2|41.54|42.29|42.21|42.55|43.08|43.19||43.29|45.87|46.3|45.86|46.23|45.6|45.82|45.45||45.16|44.98|45.07|44.88|44.89|44.1|44.28|44.01|44.25|44.62|44.25|44.2|43.45|43.71|43.26|43.03|43.17|42.13|42.25|41.84|39.42|42.12|42.51|43.33|44.17|45.07|45.1|44.65|44.32|45.07|46.37|46.63|46.55|46.12|46.42|46.37|45.55|45.89|46.48|46.52|46.63|47.56|47.53|48.43|48.4|47.69|47.51|47.55|47.88|47.61|48.04|48.92|48.85|48.66|48.76|49.12|49.29||49.27|48.92|49|49.14|49.61|49.98|50.37|50.73|50.88|50.08|49.98|50.11|49.59|50.08|49.04|49.04|49.02|49.13|48.73|48.62|48.3|49.19|48.91|48.49|48.53|49.17|50|49.55|49.25|49.9|49.35|49.18|48.8|48.37|48.35|48.11|48.69|49.07|49.16|50.07|49.31|49.01||48.5|48.79|48.19|48.52|48.68|49.78|49.81|50.12|50|50.46|50.05|49.62|49.44|49.4|49.27|49.35|49.81|50.48|51|50.81|49.86|49.91|49.46|48.79|49.31|48.51||49.31|49.26|49.42|49.48|49.62|48.94|49.12|48.77|48.57|48.38|48.72|48.68|48.75|48.8|48.17|47.85|47.36|47.86|47.46|47.52|48.4|48.36|48.23|48.98|48.69|48.24|47.9|47.29|47.3|47.68|47.24|47.58|46.88|47.19|46.11|46.23|47.5|46.87|46.25|45.62||46.23|46.4|45.69|46.54|45.31|47.01|48.19|48.08|48.35|48.24|48.24|47.77|48.45|48.59|48.7|47.77|48|47.55|46.92|46.29|45.63|45.31|46.51|47.42|47.63|46.85|47.51|46.83||47.7|47.32|47|46.31|46.3|46.69|45.76|46.64|46.45|46.45|48.21|48.42|48.07|48.17|48.42|48.4|47.61
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|48.97|50.78|50.9|50.12|49.38|49.76|48.48|50.5||51.31|50.4|49.75|48.8||48.31|48.85|49.32|49.31|49.97|49.91|51.21|52.21|52.91|51.37|51.72|52.11|51.63||53.23|55.97|55.67|54.85|55.22|54.08|53.89|53.14||53.54|53.06|54.01|53.79|54.06|53.08|52.09|52.95|53.37|55.54|54.85|53.57|53.05|52.82|53.75|54.49|46.8|45.55|46.22|46.87|46.18|48.33|48.84|46.28|45.76|47.85|47.56|46.07|46.43|48.29|50.09|50.28|49.71|48.55|48.5|48.43|49|49.11|49.4|48.75|48.8|48.45|49.95|49.75|49.5|49|49.9|48.9|48.2|47.85|47.75|48.15|48.8|48.8|49.2|48.95|49.7||49.5|49.5|48.35|49.7|48.75|48.45|48.5|48.25|47.95|47.55|47.45|47.35|47.3|48|47.8|48.05|48.2|47.75|47.55|47|46.4|45.05|45.5|43.65|43.7|43.6|44.55|44.6|44.4|44.65|44.65|44.6|43.8|43.8|43.55|43.55|43.75|43.75|43.9|43|42.35|42.65||42.1|41.9|40.9|41.2|40.8|41.1|41.2|41.3|41.2|41.55|41.45|41.1|41.25|40.7|39.85|40.15|40.65|40.9|40.95|41.05|40.75|40.8|40.45|40.5|41.05|40.45||40.4|40.5|39.25|38.3|38.3|37.55|37.25|37.3|37.05|36.85|36.9|36.45|35.5|34.55|34.4|34.55|34.5|35.05|37.3|37.45|37.05|37.65|37.8|38.35|38.25|38.7|39.45|38.8|39.05|39.25|38.9|38.9|39.05|39.1|38.25|38.4|38.65|38.6|38.35|37.8||38.1|37.05|36.6|36.9|36.2|37|37.55|37.3|36.8|36.3|36.45|36.65|36.65|36.7|36.5|36.5|36.45|35.8|35.2|35.65|35.25|35|41.2|42.4|41.9|41.6|41.2|40.95||41.9|40.95|40.15|40.05|40.3|40.25|39.45|40.1|39.8|40.15|40.9|41.05|40.15|41.15|41.7|41.85|41.4
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.47|6.5|6.56|6.4|6.48|6.23|5.78|5.92||5.57|5.55|5.76|6.44||6.69|6.29|6.26|7.05|7.17|7.11|7.86|8.4|8.65|8.22|8.09|7.67|7.5||7|7.51|6.81|7.03|7.25|7.02|7.39|7.59||7.84|7.57|7.38|8.16|7.9|7.5|7.79|7.5|7.36|7.74|7.71|8.06|7.95|7.76|7.41|6.58|6.86|6.81|7.09|7.21|6.59|7.24|7.09|7.11|7.27|7.42|7.6|7.58|7.61|7.88|7.93|8.4|8.26|8.64|10.53|11.15|10.95|11.34|11.91|11.82|11.83|12.54|12.67|12.92|12.77|12.32|12.8|12.7|12.4|12.28|11.88|11.76|11.81|11.96|11.83|12.21|11.88||12.29|12.54|12.41|12.09|11.93|11.48|11.07|11.04|10.87|10.2|10.49|10.8|10.75|11.42|12.06|12.22|11.96|11.53|11.57|10.04|10.17|10.51|10.2|10.12|9.74|9.92|10.37|10.19|10.17|11.45|11.81|12.07|12.45|12.74|12.75|12.32|12.37|12.08|12.26|11.95|11.6|11.13||10.97|10.38|10.21|10.16|10.34|10.88|11.15|11.1|10.53|12.78|13.03|13.08|13.37|12.95|12.96|13.02|12.57|12.5|12.83|13.36|13.05|12.77|12.62|12.43|12.45|12.67||13.17|12.59|11.93|11.96|11.96|12.35|12.23|12.51|12.54|12.87|12.49|11.53|12.18|11.89|12.05|11.58|11.82|12.49|12.21|12.2|12.33|12.09|12.02|12.07|12.27|12.56|13.06|13.65|13.52|13.16|13.31|13.21|13.24|13.14|12.63|12.43|12.4|12.53|12.79|12.79||12.98|12.62|12.66|12.72|12.45|12.79|12.75|12.76|12.81|12.62|12.43|12.73|12.47|12.32|11.88|11.34|11.1|10.84|10.89|10.45|10.43|10.54|10.82|11.01|10.45|9.97|10.18|10.05||10.09|10.26|10.24|10.39|10.13|9.63|9.93|10.63|10|9.87|9.47|9.53|9.58|10.45|10.69|10.72|11
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|22.96|22.88|23.55|23.11|22.74|22.48|21.29|21.87||21.55|21.81|22.24|22.54||21.43|21.73|23.64|24.91|25.64|25.26|24.61|25.42|26.1|25.74|26.27|26.14|26.6||27.18|28.37|28.01|26.96|27.16|25.56|25.32|26.68||27.41|26.6|27.57|27.67|27.61|27.63|27.34|27.25|27.03|27.92|28.12|27.3|26.93|27.01|27.21|26.9|26.79|26.83|27.15|27.6|25.33|24.82|24.92|25|25.54|25.78|26.32|26.37|26.63|26.27|26.4|26.84|26.97|26.99|27.53|27.9|28|27.03|27.05|27.1|26.95|27.3|27.1|27.5|28.2|27.9|26.75|26.85|26.65|26.6|27.05|25.85|26.2|26.45|26.7|26.7|25.95||26.35|25.7|26.65|26|26.35|26|25.55|26.45|26.25|26.15|25.5|25.85|25.25|28.25|28.9|29.75|30.85|31.1|31.7|31.8|31.7|32.2|32.9|32.95|33.45|33.15|34.25|34.3|34.4|34.15|33.4|33.85|34.35|34.45|34.2|35.55|35.45|36.3|37.2|37.3|36.35|34.9||34.3|34.25|33.7|34.5|33.85|33.65|34.7|36.2|34.7|36.15|34.75|36.15|35.8|33|32.65|32.45|33|32.7|32.5|32.8|32.35|31.55|31.6|31.15|31.2|30||30.05|30.65|30.9|31.7|31.25|31.55|31.9|31.8|31.15|30.5|30.25|30.05|29.25|29.75|30.05|30.05|28.9|28.7|28.9|29.45|30|31.75|31.7|31.25|31.65|32.1|32.45|32.15|32.55|31.4|30.9|31.2|30.55|31.7|31.2|31.6|33.52|32.7|31.95|31.55||32.35|31.45|31.95|33.05|32.9|33.8|35.25|34.25|34|35.2|34.7|35.6|36.4|36.85|34.5|34.2|34.7|34.4|34.05|34.67|34.7|34|35.05|35.55|35.1|35.05|35.05|34.75||35.95|34.85|35.25|34.2|33.6|32.7|32.35|32.95|33|32.55|33.6|34.95|34.2|34.7|36|35.75|35.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|75.77|74.13|76.47|77.17|74.61|73.63|70.77|72.6||71.04|70.76|69.59|68.49||65.13|65.3|66.67|68.03|69.07|69.4|69.57|67.24|74.81|73.92|73.43|75.3|78.28||79.55|83|80.39|79.27|79.52|79.12|81.42|80.14||80.08|84.76|87.84|89.47|88.99|88.42|87.97|89.35|90.17|92.47|91.19|90.14|90.98|91.95|91.57|88.98|89.76|86.42|85.45|85.07|83.76|83.01|82.42|81.3|83|83.08|83|80.27|79.74|79.21|79.19|82.83|84.01|84.21|85.51|86.17|86.17|89.63|90.2|89.59|89.08|88.03|87.91|89.58|89.4|87.72|89.95|91.61|89.59|89.79|90.26|90.9|89.83|89.06|90.93|91.47|93.04||93.09|91.81|93.55|94.38|93.09|93.32|94.15|94.83|95.25|94.24|93.88|93.04|94.25|96.11|94.16|94.79|94.69|92.8|92.26|92.15|91.29|92.71|90.76|92.12|91.39|92.14|95.64|94.72|92.57|92.5|93|92.73|91.21|90.25|88.76|87.21|85.48|84.92|85.8|85.6|85.11|84.13||83.75|83.44|82.98|83.28|83.19|84.91|82.81|83.8|84.35|83.69|82.48|83.58|83.42|85.58|88.15|92.51|90.07|91.19|91.5|90.08|90.4|87.2|85.07|82.52|83.15|82.46||82.33|81.5|80.05|78.52|79.47|79.01|80.03|80.56|78.63|78.49|78.71|78.46|79.42|78.08|76.79|76.01|74.68|75.62|75.88|77.04|77.8|77.69|76.26|76.72|76.52|76.25|76.94|78.17|78.1|77.86|77.02|78.06|77.73|76.43|73.93|75.45|76.61|75.59|74.61|72.71||74.56|75.5|76.9|79.52|76.39|78.41|80.47|79.48|79.53|80.5|79.52|79.68|80.25|80.68|82.04|81.83|82.51|83.54|82.46|81.95|80.41|79.92|81.38|82.86|80.96|80.49|81.33|79.34||79.37|79.87|79.94|78.38|79.09|77.8|76.52|79.91|77.58|76.59|79.2|79.26|78.8|80.86|81.68|84.2|83.92
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|64.94|64.15|62.59|62.08|61.4|60.58|59.42|58.92||59.1|58|58.39|58.58||55.78|56.09|58.09|59.6|60.64|62|61.65|62.2|63.97|62.49|62.75|61.67|65.21||64.17|67.45|66.89|66.44|66.7|65.93|65.87|65.69||64.81|64.97|66.21|66.59|65.91|66.12|66.74|67.67|68.97|69.48|69.39|71.38|69.77|69.61|69.06|70.15|68.27|69.06|69.16|81.57|81.01|80.16|80.13|79.24|77.02|77.44|77.16|75.13|76.03|75.98|77.8|78.76|78.91|77.87|78.62|78.54|78.57|79.5|80.95|81.7|81.3|81.9|83.3|84.6|85.3|83.6|84.5|85.3|86.5|87.65|87.8|88.05|88|87.8|87.4|86.7|86.05||86.85|86.4|86.45|86.25|86.05|86.25|85.9|86.15|86.6|87.05|85.55|83.9|83|83.7|83.2|82.75|82.85|82.75|82.75|83.45|82.4|81.95|81.75|81.75|81.4|80.1|81.1|80.5|79.35|80.55|80.4|80.35|79|79.05|78.5|78.9|78.6|78.7|77.9|79.85|83.4|93.4||91.35|89.75|90.5|92.1|92.55|93.55|93.83|92.8|92.45|92|90.75|89.75|89.3|88.4|88.25|87.95|87.9|87.35|86.85|86|86.35|86.25|84.65|84.65|87.7|85.9||84.8|85.1|84.4|83.8|84.35|83|82.6|83.1|82.25|82.5|83.1|83.05|82.4|82.55|82.4|82.5|82.45|83.8|85.95|87.6|88.6|89|88.75|88.55|88.8|88.4|89.3|90.75|90.5|90.15|88.95|88.5|89.15|88.1|88|88.22|83.65|83.85|81.75|82.35||83.55|82.9|81.9|82.1|82.35|83.05|81.9|81.9|81.15|81.2|80.3|80.3|81.5|81.25|80.9|79.8|80.55|79.9|79.7|79.45|78.6|78.75|79.45|80.4|79.5|78.35|79|80.1||83.25|80.85|78.85|78.9|78.6|81.1|80.2|82.1|83.55|82.95|83.9|84.75|85.2|86.5|87|87.65|87.1
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|23.52|23.1|23.08|23.71|23.86|23.34|22.4|22.67||22.63|22.28|22.25|22.77||21.18|21.18|22.56|22.6|22.71|23.29|23.93|24.72|25.33|24.31|24.02|24.02|24.57||23.85|25.21|24.54|24.75|24.98|23.66|25.24|25.75||25.82|25.04|26.07|25.16|24.78|23.46|24.22|24.77|25.77|27.05|27.17|25.98|26.68|25.805|27.7|25.66|25.61|24.31|24.98|24.67|23.92|25.43|25.29|25.29|25.09|25.78|26.01|24.63|25.7|24.8|25.17|25.87|26.12|26.56|26.48|27.17|27.02|27.81|28.73|28.14|28.5|28.62|27.75|27.82|29.54|29.22|28.96|28.07|29.06|29.95|29.86|29.38|28.87|29.09|28.98|28.74|32.15||31.69|29.64|29.4|29.18|29.47|29.54|29.14|28.95|28.28|27.36|28.5|27.05|26.51|26.86|25.74|25.93|26.47|27.4|27.09|26.56|27.07|28.06|27.76|27.64|27|27.58|28.58|28.86|29.59|30.87|30.35|30.94|31.6|30.05|28.79|28.64|27.79|26.73|27.43|29.55|29.26|28.5||28.23|27.86|27.26|25.89|25.59|26.52|26.75|27.15|27.6|28|28.39|28.5|28.81|27.89|27.89|27.55|27.44|27.74|27.82|28.38|28.45|28.04|28.09|28.01|28.36|28.4||28.93|29.01|29.05|28.43|28.24|28.18|27.27|26.88|26.65|26.71|26.32|25.25|26.52|24.62|23.76|23.67|23.22|23.8|25.18|25.1|26.73|27.17|26.85|26.79|26.82|26.65|26.64|26.44|27.21|26.89|27.19|27.19|25.58|25.45|24.4|23.48|23.24|23.27|23.01|22.03||22.36|21.8|21.96|23.27|22.75|23.4|24.16|24.27|24.52|25.22|25.21|25.31|25.17|25.93|25.85|25.64|25.72|25.15|25.25|24.98|24.82|25.02|23.78|23.74|23.85|22.34|22.97|23.03||22.75|22.21|22.31|21.74|20.95|21.23|21.3|22.32|22.42|21.91|22.79|23.86|23.91|24.4|24.91|24.76|24.79
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.99|22.01|22.83|22.62|22|21.43|20.56|21.18||20.77|20.66|20.31|20.27||18.95|18.66|19.46|19.53|19.64|19.51|20.46|19.99|21.9|21.64|22.07|21.84|23.1||22.96|23.57|23.8|22.42|21.88|21.48|21.41|20.6||20.68|19.96|20.44|21.05|21.18|21.53|21.41|21.66|21.66|22.94|22.61|22.9|22.76|22.31|21.8|21.24|22.07|21.21|21.04|21.3|20.41|20.38|20.7|19.92|20.36|20.87|21.38|21.21|20.97|20.15|20.59|21.35|21.4|21.44|21.06|21.18|20.69|22.17|22.6|22.6|22.84|22.41|22.33|22.63|22.74|22.4|22.49|22.12|22.35|22.33|22.63|22.73|22.54|22.18|22.95|23.45|24.55||24.5|24.23|22.94|23.17|22.83|23.39|23.72|23.4|23.31|23.3|22.61|22.77|21.8|24.11|22.8|22.93|22.97|22.64|22.7|22.41|22.17|22.53|22.06|22.66|22.37|21.96|22.82|22.66|22.08|22.88|22.97|23.5|23.07|23.18|22.14|21.46|21.19|21.65|22|21.84|21.95|21.81||21.91|21.56|21.4|21.49|21.53|22.2|21.83|22.05|22.55|22.78|22.97|22.65|21.8|21.66|22.03|22.39|22.48|22.44|22.37|22.5|22.24|20.98|19.93|19.6|24.33|24.59||24.68|24.88|24.22|23.8|25.85|25.45|25.64|25.45|25.06|24.52|24.24|23.87|23.54|23.21|22.77|23.26|23.21|23.49|23.05|23.29|23.51|23.71|23.25|23.06|22.72|22.17|22.35|22.8|22.73|23.32|23.28|23.72|23.57|23.73|22.79|22.68|22.82|22.97|21.98|20.88||20.74|20.91|20.89|21.57|20.36|19.91|15.52|14.98|14.69|14.89|15.01|15.14|15.33|14.91|14.98|15|15.81|16.1|16.01|16.44|15.98|15.79|15.74|15.87|15.02|14.82|14.78|14.58||15.54|15.47|15.87|15.07|14.79|15.61|15.42|16.62|15.69|15.08|14.61|15.11|18.37|18.98|19.39|19.11|18.56
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.77|6.68|6.49|6.71|6.8|4.76|4.6|4.61||3.9|4.2|4.55|4.87||4.41|4|5.1|5.45|5.96|6.7|7.3|7.6|7.73|7.2|7.69|8.4|8.6||8.98|9.06|8.86|9.12|9.06|9.3|9.21|9.68||9.3|8.93|9|8.63|9|8.4|8.54|9.46|10|9.72|9.4|9.75|10.4|9.86|9.77|9.78|9.9|9.75|9.43|9.5|9.7|10.4|10.5|11|11.8|12.3|11.3|11.1|11|11.1|10.4|10.4|10.6|10.8|11.5|11.4|10|9.8|10.3|10.5|10.3|10|10.3|10.1|10.8|10.5|11|10.9|10.2|10|11|10.7|12.8|13.5|13.2|13.4|13.4||14|13.8|13.9|13.5|13.9|14|14|13.8|13.8|14.3|14.4|13.3|13.9|14.3|15.7|14.1|18.7|19.6|17.3|18.3|19.2|20.8|21.6|21.5|21.1|21.1|21.8|21.8|22.3|23.1|24|23.5|22.8|23|22.5|23.4|22.9|21.9|22|22.3|22.2|22.6||22.8|23.3|23.8|23.5|24.2|24.7|23.8|22.8|23.3|24.1|23.5|23.9|24.1|24.1|24.2|23.9|24.2|24.5|24.2|25.5|25.3|25.8|25.2|24.7|25.7|25.9||26.2|27.7|25.7|26.2|25.9|25.6|26.9|28.1|28.4|28.4|27.4|26.2|26.9|26|27.1|26.5|24.9|23.8|24|22.8|23.2|23.2|23.5|24.6|24.7|24.7|25.9|27|26.7|25.6|24.6|25.2|23.9|37.6|37.3|38.1|37.6|35.4|38.7|42.9||43.7|43.6|44.1|43.7|42.5|43.2|43.3|43.6|41.2|44.5|44.8|45.1|62.6|63.6|64.2|61.6|59.5|57.6|57.4|55.3|60.9|63.6|67.6|69|69.2|67.5|69|73||73.1|70.1|68.8|64|59.9|58|55.6|56.8|58.9|60.5|57.5|66.1|65|65.1|61.7|60.4|59.1
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.59|36.9|36.41|36.38|34.74|34.13|33.53|34.02||34.33|34.23|33.89|33.43||32|32.68|33.14|33.04|33.88|33.53|34.51|34.97|35.14|34.72|34.58|34.82|35.4||34.89|36.45|36.49|36.27|37.04|36.94|37.08|36.47||36.27|36.09|36.68|36.97|37|37|37.11|37.02|37.38|36.89|36.89|35.11|34.83|35.06|35.34|34.72|32.27|31.62|31.1|31.48|31.05|31.8|31.78|32.27|31.82|32.22|32.57|31.84|31.23|31.44|31.48|32.13|32.5|32.42|33.1|33.38|33.89|34.18|34.71|34.46|34.57|34.62|34.87|34.58|35.17|34.58|34.99|35.08|35.45|35.32|35.34|35.45|35.4|35.16|35.55|35.73|35.76||36.41|36.36|36.43|36.55|36.62|36.65|36.62|36.98|38.5|38.29|37.88|37.8|37.64|37.71|37.67|38.11|38.36|38.4|39.87|39.6|39.47|39.66|39.9|40.21|39.96|40.45|41.18|40.62|40.44|40.27|40.38|40.55|40.67|40.52|40.47|40.47|40.62|40.64|40.78|40.87|40.58|40.66||39.68|39.91|39.01|39.17|38.79|39.51|38.87|40.16|39.93|39.63|38.83|39.3|38.95|38.42|38.07|38.23|38.69|38.32|38.41|38.48|38.21|37.53|37.18|37.46|37.64|37.6||37.88|37.82|37.69|37.78|37.77|37.54|37.61|37.64|37.56|37.46|37.04|36.87|37.23|35.27|34.94|35|34.63|34.46|34.3|34.16|34.44|34.2|34.25|35.08|35.12|35.3|35.69|35.78|35.24|34.93|34.88|35.23|35.64|35.54|35.18|34.73|35.4|35.81|35.68|35.92||36.06|35.9|35.88|36.03|35.12|36.13|35.74|35.75|35.59|35.76|36.05|35.95|36.1|36.06|35.85|33.3|32.79|31.95|31.55|31.41|31.54|31.3|31.73|32.02|31.9|31.3|31.53|31.64||31.78|31.43|31.72|30.93|30.76|30.21|30|30.52|30.69|30.67|31.96|32.86|32.65|32.34|32.07|32.38|32.04
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|38.25|37.15|37.14|37.11|37.65|37.57|35.73|36.8||36.58|36.4|36.15|36.59||35.07|35.38|35.92|36.52|37.27|37.56|37.94|37.77|39.68|39.65|39.38|39.54|39.83||39.65|40.58|38.96|39.41|39.3|39.29|39.41|40.57||41.22|41.46|43.92|45.54|45.96|44.99|46.1|47.62|48.59|49.55|49.23|47.9|47.24|47.22|46.09|45.28|46.57|45.3|44.24|43.76|42.07|44.11|45.51|45.48|46.16|46.85|46.52|44.89|44.79|45.65|45.96|46.46|46.58|48|48.62|48.8|47.68|48.51|48.32|48.41|48.83|49.06|48.79|48.47|51.55|51.96|51.53|52.06|55.07|53.52|53.615|55.31|55.98|54.9|54.08|56.1|55.96||55.76|56.26|56.05|56.2|56.09|56.5|55.94|55.73|55.25|54.8|55.28|55.09|54.59|55.57|55.1|54.85|55.4|55.47|55.36|55.5|55.34|56.45|54.43|53.59|53.46|54.08|55.27|54.65|54.9|54.64|53.2|54.83|55.48|54.46|54.28|53.52|53.3|53.22|53.09|52.565|51.86|51.91||51.99|52.03|51.71|51.37|51.19|51.98|51.73|52.49|52.39|52.91|52.74|53.06|51.85|51.99|50.25|50.81|51.45|51.41|51.44|51.61|50.07|50.09|49.65|50|49.5|48.7||49.28|48.57|48.6|48.2|48.15|46.98|46.4|46.34|46.24|46.12|46.79|47.08|46.88|46.39|45.97|45.35|44.94|45.85|45.2|44.82|45.17|45.03|45.43|45.54|45.57|45.73|45.71|45.34|44.62|44.07|44.01|43.74|43.57|43.3|42.49|42.37|43.55|43.57|43.09|42.63||42.68|42|42.33|42.95|42.25|43.98|45.43|45.64|46.11|46.88|45.64|45.64|45.88|45.95|45.54|44.15|43.12|42.74|42.05|41.68|40.22|39.65|39.17|39.44|39.1|39|38.99|39.08||39.06|39.88|40|39.65|40.03|39.73|39.71|40.27|40.49|40.68|42.5|43.74|43.5|43.47|43.7|44.23|44.03
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|6.18|6.04|6.1|5.51|5.47|5.42|5.4|5.29||5.2|5.23|5.24|5.28||4.72|5.44|6.6|6.07|6.36|6.65|5.94|5.89|6.01|5.44|5.04|4.69|4.78||4.58|5.05|4.63|4.42|4.43|3.62|3.74|3.94||3.81|3.82|4.09|4.29|3.86|3.13|3.26|3.44|3.6|4.69|5.08|4.23|4.39|4.23|4.3|4.53|3.89|3.72|4.2|4.42|4.5|5.16|4.89|5.84|6.56|6.38|6.99|7.39|6.19|5.94|6.02|5.73|7.39|8.47|8.55|8.11|7.3|8.95|5.35|4.09|4.44|4.46|3.96|6.15|7.85|4.37|2.82|2.3|1.59|1.57|1.67|1.7|1.83|1.7|2.04|1.95|1.65||1.48|1.505|1.52|1.42|1.47|1.32|1.33|1.32|1.585|1.54|1.66|1.78|1.86|1.91|1.72|1.8|1.85|1.8|1.78|1.82|1.89|1.97|2.03|2.03|2.1|2.15|2.225|2.21|2.16|2.3|2.28|1.99|2.01|1.95|1.94|1.96|1.94|2|1.98|2.04|2.03|2.06||1.81|1.79|1.87|1.81|1.79|1.94|2.01|2.17|2.11|2.5|2.08|2|1.89|1.72|1.7|1.71|1.7|1.71|1.74|1.72|1.71|1.72|1.76|1.79|1.79|1.72||1.77|1.73|1.73|1.76|1.72|1.77|1.83|1.85|1.95|2.09|1.86|1.84|1.84|1.86|1.85|1.88|1.85|1.86|1.91|1.84|1.88|1.99|1.73|1.79|1.71|1.73|1.73|1.91|1.93|1.88|1.81|1.85|1.75|1.74|2.08|2.12|2.34|2.31|2.32|2.45||2.42|2.48|2.58|2.52|2.71|2.88|3.05|3.07|3.14|3.19|3.17|3.32|3.38|3.5|3.49|3.48|3.43|3.52|3.32|3.24|3.2|3.22|3.23|3.34|3.3|3.22|3.35|3.32||3.45|3.43|3.48|3.32|3.12|3.11|3.35|3.41|3.5|3.43|3.67|3.81|3.58|3.79|3.9|3.76|3.71
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.89|17|16.97|17|16.63|16.01|15.33|15.57||15.19|14.88|14.68|14.63||14.16|14.42|14.71|14.85|15.18|15.49|15.68|15.75|15.66|15.25|15.15|14.99|15.39||15.79|16.91|16.72|16.96|16.9|16.81|17.85|17.42||16.97|16.86|16.74|16.96|17.08|16.85|16.91|16.96|16.74|17.24|16.68|16.11|17.16|17.07|16.52|16.1|15.96|15.59|15.64|15.76|15.66|16.26|16.22|15.98|16.33|17.12|16.85|16.73|16.92|16.98|17.54|18.71|18.57|18.32|19.04|19.13|19.02|19.08|18|19|19.05|19.55|19.65|19.9|20.25|20|19.85|19.45|19.25|19.4|19.45|19.85|20.05|20.25|20.25|20.55|20.7||21.9|21.7|21.75|21.4|21.1|21|20.4|20.15|19.8|19.05|19.45|19.7|19.35|19.8|19.5|19.4|19.89|20.1|20.5|21.55|21.4|21.6|21.7|21.7|21.25|21.25|21.5|21.3|21|20.75|21.65|21.85|22.05|22.05|21.75|22.2|22.45|22.45|22.9|22.8|22.7|22.55||22.8|22.95|22.95|22.9|22.8|23.4|23.05|23.2|22.4|22.35|22.35|22.5|22.3|22.65|22.55|22.75|23.15|23.75|23.6|23.6|22.8|22.3|22.05|21.55|21.85|21.5||21.4|21.3|21.65|21.6|22.05|22.05|21.7|21.35|21.35|21.15|21.55|22.55|23.85|21.6|21.35|21.5|21.1|21.45|21.35|21.55|21.85|22.1|22.35|22.25|22.4|22.9|23.2|23.25|23.25|22.75|22.1|22.1|21.9|21.85|21.15|20.75|21.05|20.3|19.7|19.75||20.2|19.75|20.6|20.95|20.75|21.4|22.1|21.75|21.95|23.05|22.95|22.65|23.15|20.25|19.95|19.5|19.65|19.5|19.5|19.35|19.6|19.5|19.85|20.4|19.8|19.7|19.75|19.65||19.9|20|19.9|19.85|20.35|19.71|19.34|19.65|19.75|19.6|20.65|20.95|21.15|21.4|21.7|21.85|21.95
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5||||16.5|||16.5|||||16.5||||||||13.95|||||||||||13.95||||||||14|||||||||||||12.7|||12.75|||||||13|||||||||||||||||||12.49||12.5|12.5||||||12.5|12.53||||12|11.9|||||11.5||11.5||||||||||11.25||||||||||||||||||||11|||||||10.5|||||||||||||||||||10||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.56|5.1|5.08|5.21|5.16|4.93|4.2|4.22||4.15|4|3.85|3.73||3.65|3.7|3.7|3.56|3.66|3.6|3.71|3.76|3.75|3.86|3.76|3.73|3.9||3.72|3.86|3.72|3.86|3.82|3.72|3.73|3.57||3.59|3.56|3.68|3.75|3.79|3.78|3.92|3.84|4.05|4|3.7|3.83|3.76|3.75|3.8|3.53|3.45|3.41|3.44|3.55|3.41|3.48|3.5|3.54|3.62|3.81|3.75|3.57|3.55|3.37|3.29|3.52|3.53|3.67|3.8|3.88|3.9|3.96|3.85|3.98|3.87|3.97|4.01|4.09|3.96|3.96|4.05|4.35|4.22|4.22|4.03|3.96|3.86|3.8|3.68|3.28|3.14||3.13|3.22|3.31|3.19|3.24|3.06|3.09|2.91|2.62|2.67|2.52|2.59|2.37|2.49|2.6|2.76|2.42|2.14|2.05|1.95|1.94|1.8999|1.9|1.88|1.8|1.85|1.9|1.89|1.92|1.97|1.98|1.93|1.94|1.95|1.955|1.95|1.96|1.96|1.92|1.96|1.99|1.98||1.94|1.95|2.01|2|2|2.04|2.04|2.08|2.13|2.06|2.08|2.05|2.05|2.04|2.02|2.01|2|1.95|1.98|2|1.93|1.85|1.81|1.83|1.83|1.83||1.86|1.85|1.84|1.83|1.81|1.81|1.81|1.8|1.73|1.78|1.85|2.04|1.99|2.09|2.1|2.13|2.14|2.19|2.2|2.14|2.17|2.14|2.08|2.09|2.15|2.12|2|2.09|2.09|2.1|2.15|2.15|2.1|2.04|2.1|1.74|1.72|1.75|1.74|1.72||1.78|1.8|1.94|1.93|1.92|1.94|1.87|1.93|1.83|1.82|1.96|2|2.06|2.2|2.25|2.06|1.94|1.9|1.92|1.89|1.83|1.87|1.98|1.94|1.95|1.97|1.965|1.97||1.975|1.93|1.86|1.84|1.84|1.83|1.91|1.92|1.91|1.92|2.01|2.14|2.14|2.16|2.12|2.03|1.86
02087|20704|/equities/marine-products-corp|R2000GROWTH|18.05|18.16|18.12|18.09|17.98|17.6|16.66|16.98||16.75|16.71|15.68|15.64||15.69|16.38|16.58|16.87|17.29|16.8|17.11|17.01|17.85|17.54|16.83|21.64|21.64||21.3|22.11|21.54|21.64|21.63|21.34|21.47|21.1||21.08|20.68|21.23|22.44|22.72|22.57|22.44|22.49|20.84|21.96|21.19|20.91|21.04|21.06|20.38|20.09|20.72|20.13|19.98|21.12|20.71|22.57|22.92|22.76|23.2|22.85|22.76|21.53|21.01|21.64|22.04|22.23|23.08|23.12|23.36|23.15|22.11|22.17|22.57|22.81|22.86|23.07|20.23|21.56|21.15|20.99|22.33|22.68|22.5|22.24|22.43|22.52|20.51|19.64|19.28|18.98|19.06||19.37|19.18|18.67|19.16|19|18.86|18.87|19.1|19.13|18.68|18.28|18.48|18.5|18.65|18.55|18.76|18.83|18.9|18.84|18.44|19.05|18.69|18.8|18.32|18.4|19.04|19.01|17.48|19.77|19.78|19.44|19.12|19.1|18.95|18.88|18.64|18.66|18.87|18.75|19.01|18.74|18.06||17.9|18.02|17.53|17.8|17.55|17.61|16.83|16.67|15.89|16.23|16.34|16.11|16.22|16.29|16.27|16.18|16.38|16.37|16.61|16.68|16.44|16.38|16.24|16.58|16.37|16.17||15.97|15.93|15.75|15.71|16.14|16.12|16.09|15.96|15.91|15.83|15.68|15.56|15.53|15.32|15.31|15.15|15.04|15.09|15.04|14.96|15.13|15.03|14.3|15.29|13.87|13.83|14.09|13.96|14.15|13.88|13.73|13.98|13.78|13.97|13.88|13.88|13.92|14.12|14.01|13.63||13.82|13.78|13.65|13.84|14.1|14.33|14.09|14.26|14.55|14.39|14.22|14.27|14.41|14.7|15.04|14.91|14.67|14.6|14.54|14.52|14.13|14.08|14.39|14.54|14.46|14.35|14.14|14.18||14.29|14.25|14.56|14.06|14.14|14.13|13.94|14.05|13.44|13.01|13.76|14.25|14.4|15.26|15.27|15.35|15.48
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|35.01|34.57|34.05|34.42|32.5|29.96|28.4|35.26||34.74|34.33|34.47|34.25||30.91|30.9|33.52|38.25|39.26|39.54|41.72|42.61|42.45|42.36|42.97|40.2|39.67||40.45|42.46|39.95|40.57|39.74|38.1|38.75|38.17||38.36|35.54|35.43|37.28|35.85|33.84|34.76|33.78|36.23|37.83|36.84|36.77|37.54|38|37.18|34.17|31.61|32.09|33.94|34.06|32.18|34.59|34.12|34.97|35.77|38.15|38.35|35.57|36.42|35.54|35.53|36.92|37.64|40.52|40.02|42.16|39.77|40.67|41.35|40.8|42.1|43.5|40.7|39.85|40.8|40|39.7|39.1|41.1|40.75|40.25|41.05|39.75|39.75|38.4|40.05|39.85||40.95|40.45|40|39.9|40.3|37.6|38.1|37.98|36.95|36.15|35.9|35.05|35.9|38.5|37.8|38.1|37.45|36.9|37.8|37.75|36.7|36.75|37.3|37.55|35.85|36.8|38.95|38.7|38.75|40.15|39.2|39.3|39.85|40.5|38.5|39.95|41.7|40.65|40.25|40.6|40.65|39.6||39.15|38.25|36.75|36.15|36.75|39.85|41.2|42.25|46.05|46.9|44.5|45.2|45.05|45.65|45.1|43.95|42.85|45|42.3|46.15|49.05|48.95|49.95|49.8|49.45|48.75||50.2|51.05|49.7|50.4|51.45|50.05|47.9|47.3|45.9|44.3|42.75|39.7|39.6|39.52|42.05|40.45|40.35|41.2|40.05|40.35|42|42.5|40.7|39.8|40.15|39.5|39.4|41.35|41.2|39.3|40.6|42.2|41.35|39.95|36|35.15|36.45|37.35|36.25|36.9||39|38.05|38.5|41.15|39.65|38.45|39.7|40.8|38.67|41.9|41.9|42|41.25|46.05|44.15|44|42.25|43.45|42.95|39.4|37.2|38.52|42.55|43.1|44|42.9|43.65|44.8||45.4|47.05|48.35|45.05|39.48|41.7|36.7|37.3|35.8|32.88|33.05|35.95|37.8|40.25|37.25|37.25|34.55
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.98|20.03|20.12|20.22|20.08|20|19.28|19.36||19.09|19.58|19.59|19.85||18.06|19.19|19.04|19.08|19.55|19.7|19.85|20.02|20.25|20.04|19.98|19.75|19.75||19.61|20.47|20.5|20.64|20.59|19.96|20.46|20.67||20.67|20.56|21.01|21.11|21.26|20.86|21.56|21.33|21.38|21.68|21.5|21.43|21.61|21.9|21.82|21.99|21.9|21.83|21.66|21.69|21.29|21.78|21.91|21.95|22.32|22.72|22.85|22.24|21.8|22.77|23.24|23.43|23.48|23.27|23.23|23.24|22.88|23.06|23.5|23.2|23.2|23.6|23.65|24.25|24|23.5|23.6|23.55|23.6|23.2|23.45|23.75|23.85|23.95|23.95|23.95|24.1||24.15|24|24|24.05|24.2|24.35|24.5|24.55|24.6|24.3|24.15|24.2|24|24.45|24.15|24.25|24.45|24.35|24.25|24.5|24.35|24.75|24.75|24.8|24.7|25|25.7|25.45|25.55|25.9|25.9|25.85|25.65|25.55|25.7|25.45|25.65|25.8|25.9|26.35|26.05|25.8||25.65|25.6|25.15|25.45|25.5|26.05|26|26.35|26.3|26.35|25.95|25.65|25.4|25.45|25.35|25.45|25.75|26.1|26.15|26|25.7|25.6|25.5|24.95|25.05|24.6||25|25|25.3|25.35|25.65|25.3|25.3|24.95|24.6|24.45|24.65|24.7|24.75|24.4|24.5|24.65|24.3|24.7|24.5|24.35|25.6|26.05|26.05|26.45|26.5|26.4|26|25.9|26.1|26.15|25.65|26.2|25.75|25.95|25.65|25.65|25.9|25.8|25.3|25.1||25.6|25.85|25.35|25.85|25.1|26|26.4|26.3|26.75|26.55|26.3|26.1|26.3|26.4|26.2|25.65|25.35|25.25|24.9|24.8|24.55|24.3|24.7|25.25|25.1|24.75|24.8|24.55||24.85|24.5|24.45|24.5|24.3|24.55|23.95|24.2|24|24.4|25.5|26|25.6|25.85|25.55|25.05|25.1
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.31|4.33|4.26|4.2|4.19|4.11|4.04|4.1||3.92|3.99|4.05|3.84||3.56|3.6|3.71|4|4.26|4.17|4.33|4.38|4.45|4.39|4.46|4.49|4.53||4.57|4.72|4.67|4.83|4.84|4.78|4.99|4.9||4.95|4.85|4.82|5.02|5.12|5.08|5.1|5.44|5.84|6.14|5.71|5.72|5.51|5.54|5.46|5.34|5.29|5.29|5.25|5.35|5.24|5.33|5.42|5.34|5.44|5.47|5.5|5.23|5.05|5.02|4.97|5.22|5.37|5.15|5.1|5.35|5.71|5.86|5.96|5.86|5.84|5.87|5.88|5.86|5.89|5.86|6.05|6.06|6.16|6.07|6.19|6.21|5.91|5.88|5.95|6|6.01||6.2|6.21|6.26|6.09|5.87|5.85|5.7|5.73|5.71|5.84|5.86|5.68|5.65|5.84|5.76|6.02|5.93|5.81|5.77|5.7|5.32|6.5|6.43|6.2|6.04|6.22|6.43|6.54|6.53|6.73|7.06|7.16|7.19|7.3|7.3|7.28|7.42|7.66|7.68|7.71|7.74|7.84||7.8|7.75|7.72|7.68|7.72|7.85|7.9|7.85|8|7.94|7.26|7.15|7.12|6.98|6.83|6.6|6.48|6.5|6.41|6.53|6.52|6.5|6.58|6.53|6.48|6.54||6.47|6.43|6.46|6.59|6.77|6.75|6.77|5.93|5.41|5.29|5.21|5.21|5.25|5.25|5.15|5.13|5.25|5.5|5.4|5.43|5.31|5.25|5.15|5.23|5.23|5.18|5.15|5.19|5.1|5.12|4.99|4.9|4.99|4.92|4.84|4.91|4.96|4.86|4.76|4.65||4.78|4.67|4.79|4.75|4.56|4.51|4.66|4.68|4.79|4.93|4.83|4.89|4.91|4.88|4.95|4.99|5.19|5.2|5.22|5.26|5.02|5.05|5.14|5.25|5.25|5.29|5.17|5.31||5.17|5.21|5.04|5.03|5.17|5.03|4.88|4.85|4.91|4.71|4.97|5.18|5.18|5.08|5.19|5.27|5.32
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.63|6.71|6.73|6.78|6.8|6.59|6.31|6.72||6.57|6.65|6.71|6.6||5.45|5.56|5.85|6.1|6.48|6.66|7.07|7.04|7.08|7.07|7.13|6.99|7.02||6.95|7.54|7.43|7.43|7.47|7.04|7.11|6.96||6.9|6.68|6.925|7.76|8.03|7.76|7.77|7.89|8.54|8.06|8.31|8.01|7.99|7.91|7.71|7.47|6.95|6.64|6.9|7.26|6.99|7.6|7.77|7.65|7.77|8.07|7.91|7.38|7.2|6.81|6.56|7.74|7.3|7.8|7.87|7.86|7.77|8.3|8.1|8.2|7.75|7.65|7.65|7.4|7.75|7.4|7.5|7.6|7.9|7.55|7.4|8.05|8.1|8.75|12.725|13.05|13.85||14.3|14.95|15.25|14.5|14|13.85|13.85|13.775|13.75|13.75|14.4|14.1|14|14.4|14.15|14.3|14.3|13.8|13.8|13.7|13.3|13.85|13.35|13|13.2|13.95|15.15|15.1|14.8|14.75|13.9|13.5|13.2|13.925|12.55|13.75|14.65|14.35|14.325|15.55|17.95|16.925||16.7|16.45|15.1|14.4|14.3|12.95|12.55|12.65|12.7|12.9|12.4|12.7|12.8|12.4|13.1|13.3|12.7|13.35|13.35|13.5|13.1|13.35|12.95|12.8|12.35|12.15||12.15|12.3|11.4|10.175|10.525|10.3|10.8|10.7|10.5|10.55|10.5|10.55|9.9|10.55|9.15|8.9|9|8.8|8.9|8.65|8.5|8.85|8.55|8.6|9.15|8.95|9|9.1|9.2|8.6|8.5|9|8.7|8.4|8.2|8.05|8.15|7.75|7.8|8.1||7.95|7.5|7.95|8.25|7.4|7.25|7.55|7.55|7.1|7.7|7.65|7.75|7.8|7.85|7.8|7.95|7.95|7.85|7.95|7.8|7.55|7.75|7.95|7.7|7.8|7.65|7.55|7.4||7.5|7.8|7.2|6.7|5.9|5.6|5.2|5.1|5.25|4.85|5.15|5.3|5.05|5.4|5.65|5.5|5.7
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|53.55|54|53.82|53.99|53.85|53.98|52.37|52.95||52.92|52.24|51.53|52.8||50.55|51.01|51.96|51.26|52.61|54.67|55.05|55.39|55.62|54.29|54.02|53.93|54.01||54.36|55.39|55.01|55.06|55.45|54.74|55.17|56.17||55.58|55.69|55.88|56.31|56.2|55.08|55.22|55.38|55.76|57.26|56.54|55.61|54.61|54.61|54.54|55.08|54.46|52.95|51.52|51.35|49.16|51.58|52.35|51.62|52|52.54|53.21|51.83|51.81|52.9|53.27|54.83|54.39|54.57|54.52|54.15|53.85|53.98|54.27|53.67|54|54.8|54.4|55.09|55.33|54.55|55.34|56|56.02|55.59|55.72|56.98|58.02|58.68|58.88|59.46|59.67||59.61|59.01|60.55|61.08|61.29|61.54|61.48|61.13|61.39|60.35|59.56|59.33|57.63|58.65|57.97|57.76|58.66|58.58|57.83|57.49|56.43|56.95|56.17|56.12|55.87|56.2|58.11|57.79|58.2|58.88|59.17|58.88|59.21|59.25|58.45|58.41|59.36|59.01|59.29|59.63|59.27|59.02||58.02|57.84|57.35|57.68|56.88|58.76|58.39|61.84|59.73|59.23|58.67|58.29|57.08|55.69|54.77|53.87|54.23|54.67|54.9|54.59|53.82|52.48|52.18|51.81|52.4|51.71||52.12|52.49|52.22|51.45|51.45|50.97|48.83|51.27|51.42|50.9|51.46|51.14|51.43|51.47|51.33|51.37|50.33|50.9|50.52|50.4|50.22|50.76|51.01|50.83|51.09|50.38|51.26|51.04|50.58|49.77|48.69|48.77|48.67|49.43|49.12|49.21|49.58|49.37|48.69|48.56||49.59|48.55|48.51|49.04|48.51|50.33|51.12|51.11|51.43|51.49|51.27|51.26|51.57|51.6|51.76|51.75|51.91|51.8|50.7|50.37|49.46|48.8|49.16|49.5|49.51|48.93|48.65|48.36||48.93|48.47|48.65|48.22|48.02|47.52|45.71|46.35|46.13|46.12|47.06|48.67|48.29|47.96|48.33|48.48|47.94
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|13.29|13.22|13.24|13.05|12.94|13.21|12.78|12.86||13.07|12.98|12.92|12.88||12.23|12.52|12.53|12.57|12.52|12.45|12.69|12.83|12.71|12.55|12.41|12.5|12.39||12.3|13|12.9|13.02|13.24|12.85|13.41|13.4||13.43|12.97|13.08|13.17|13.75|14.03|14.04|13.99|14.08|14.05|14.25|14.25|14.07|13.77|13.43|13.44|13.46|13.42|13.52|13.69|13.03|12.99|12.97|13.01|12.88|12.68|12.89|12.36|12.33|12.65|13.13|13.48|13.57|13.19|13.03|13.31|13.09|13.29|13.53|13.1|13.04|13.23|13|13.1|12.45|12.17|12.14|12.29|12.09|12.02|11.72|11.78|12.16|12.11|12.02|11.97|11.9||12.2|11.77|11.84|11.88|11.85|11.9|11.89|11.9|11.91|11.98|12.14|12.45|11.51|11.21|10.97|10.64|10.54|10.44|10.59|10.58|10.51|10.55|10.53|10.64|10.3|10.24|10.29|10.25|10.26|10.32|10.07|10.25|10.01|9.99|10.01|9.88|9.93|9.89|9.98|9.38|9.07|8.86||8.7|8.53|8.54|8.66|8.57|8.57|8.67|8.65|8.55|8.58|9.17|9.4|9.53|9.93|9.66|10.04|9.86|9.42|9.11|8.77|8.69|8.87|8.94|8.93|8.82|8.62||8.49|8.69|8.79|8.85|9.19|9.18|8.99|8.78|8.55|8.48|8.5|8.45|8.48|8.44|8.47|8.34|8.29|8.19|8.05|8.19|8|7.8|7.72|7.78|7.76|7.76|7.99|8.36|8.05|8.2|8.16|8.26|8.44|8.31|8.44|8.28|8.34|8.26|8.01|7.97||8.47|8.35|7.9|8.04|8.08|8.41|8.55|8.84|9.12|9.17|8.75|8.81|9.1|9.12|8.85|8.73|8.7|8.92|8.83|8.82|8.84|8.9|8.92|8.94|8.79|8.53|8.19|8.08||8.26|8.06|8.04|8.04|8.12|8.03|7.77|8.06|8.09|7.73|8.2|8.97|9.45|10.09|10.15|10.16|10.17
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|8.77|8.52|8.38|8.25|7.99|7.87|7.47|7.5||7.33|7.43|7.37|7.5||7.18|7.12|7.18|7.32|7.44|7.62|7.86|7.96|8.03|7.85|7.72|8.03|8.39||8.55|9.06|9.07|8.94|8.84|8.33|8.3|8.46||8.48|8.38|8.73|8.55|8.53|8.34|8.39|8.68|8.94|9.12|9.22|9.12|8.61|9.52|9.47|8.83|8.96|8.64|8.62|8.64|8.36|8.8|8.54|8.31|8.57|8.93|8.77|8.44|8.21|8.22|8.6|8.65|8.37|8.69|8.74|8.38|8.43|8.38|8.73|8.68|8.67|8.7|8.8|8.72|8.86|8.92|9.04|9.28|9.3|9.22|9.23|9.33|9.47|9.58|9.6|9.8|9.68||10.01|9.94|9.99|10.17|10.13|10.03|10.08|10|9.85|9.75|9.57|9.45|9.42|9.51|9.21|9.33|9.35|9.05|8.66|8.68|8.48|8.11|11.86|11.73|11.61|11.73|11.93|11.76|11.75|11.86|11.83|11.96|11.86|11.93|11.9|11.9|11.94|12.03|12.21|12.22|12.16|11.77||11.63|11.43|11.25|11.38|11.49|11.77|11.86|12.08|12.41|12.59|12.52|12.35|12.44|12.45|12|11.78|11.89|11.89|11.86|11.88|12.28|12.45|12.19|12.19|12.32|12.1||12.09|12.25|12.22|12.14|12.27|12.12|12.11|12.03|11.83|11.93|12.07|11.84|11.86|11.78|11.34|11|10.61|12.61|12.74|12.58|12.86|12.75|12.64|12.47|12.54|12.2|12.17|12.08|11.68|11.66|11.25|11.34|11.33|11.35|11.04|11.11|11.22|11.05|10.88|10.71||11.11|10.91|10.98|11.09|11.05|11.25|11.31|11.33|11.58|11.99|11.85|11.91|11.83|11.87|11.67|11.57|11.78|11.66|11.4|10.91|10.71|12.95|13.19|13.01|12.93|12.81|13.19|13.09||13.62|13.11|13.08|13|12.88|13|12.81|13.09|12.95|12.9|13.74|14|14.01|13.83|14.19|14.24|13.71
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.48|19.5|19.5|20|19.66|19.31|18.58|18.75||18.81|18.54|18.37|18.49||17.78|17.86|18.19|18.74|19|19.12|19.48|19.37|19.54|19.1|18.44|18.53|18.71||18.51|18.69|18.56|19.03|19.58|19.13|19.05|18.89||18.98|18.17|19.14|19.52|19.63|19.92|19.59|19.5|19.18|19.99|20.13|19.95|19.95|19.77|20.17|19.36|19.81|20.17|20|19.71|21.02|22.24|22.71|22.45|22.57|23.02|23.55|22.93|23.02|22.9|23.99|24.34|24.87|24.48|24.42|24.86|25|25.05|25.8|25.9|25.85|25.55|25.15|24.9|25.25|25.3|25.05|25.1|25.15|25.1|25.05|24.5|24.2|24|24.05|23.9|24||23.5|23.65|24|24.4|24.4|24.5|24.35|23.85|23.5|23.15|22.4|22.75|23.1|23.3|22.75|22.75|22.45|22.6|22.8|22.6|22.45|22.3|21.9|22.1|21.25|21.75|22.2|23.05|22.55|22.65|22.65|22.9|22.85|23.6|23.55|23.8|23.75|23.05|22.95|22.8|22.9|22.65||21.6|21.45|22.15|22.2|22.25|22.5|22.7|22.6|23|22.75|22.15|22.35|21.85|22|21.9|21.7|21.65|21.25|21.2|21.6|21.2|20.6|20.9|20.9|21.05|21||21.5|21.8|22|22.5|22.95|22.85|23.85|24.2|23.85|23.6|23.75|23.8|23.25|23.6|23.75|22.75|22.8|22.6|21.6|23.2|23.1|23.2|23.6|22.95|22.85|22.6|22.3|22.5|22.2|22.3|21.9|21.6|21.7|21.5|21.4|22.1|21.9|21.6|21.3|19.75||19.2|19.55|19.75|19.45|19|19.25|19.9|20|20.15|20.75|21.15|21.15|20.65|20.9|20.65|20.35|20.85|20.7|20.6|20.95|20|21.1|23.25|23.65|23.2|23.05|22.95|23.25||22.6|22.9|21.8|21.05|20.8|20.15|19.95|20.45|19.6|19.8|20.3|20.1|19.85|19.25|19.55|19.25|19.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.41|5.57|5.57|5.65|5.55|5.47|5.27|5.29||5.19|5.18|5.05|5.12||5.11|5.15|5.25|5.41|5.65|5.61|5.79|5.84|5.85|5.74|5.56|5.43|5.19||4.94|5.15|5.11|5.12|5.32|5.12|5.23|5.23||5.16|5.03|5.13|5.29|5.28|5.29|5.6|5.71|5.81|6.2|5.97|5.71|5.73|5.86|5.88|5.82|5.8|5.61|5.71|5.81|5.68|5.92|6.14|6.17|6.15|6.16|6.09|5.91|5.85|5.9|6.02|6.24|6.25|6.19|6.16|6.15|6.16|6.08|5.95|5.8|5.75|5.95|5.8|5.85|5.5|5.55|5.45|5.4|5.35|5.35|5.35|5.3|4.9|4.45|4.5|4.45|4.55||4.55|4.55|4.55|4.5|4.6|4.7|4.65|4.7|4.65|4.7|4.65|4.5|4.35|4.45|4.4|4.45|4.5|4.45|4.5|4.4|4.55|4.45|4.45|4.45|4.3|4.35|4.45|4.35|4.4|4.4|4.4|4.35|4.4|4.45|4.4|4.4|4.4|4.4|4.45|4.45|4.5|4.45||4.45|4.45|4.3|4.55|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.7|4.7|4.7|4.65|4.6|4.65|4.6|4.45|4.45|4.45|4.5|4.3|4.35|4.35|4.4||4.3|4.3|4.45|4.5|4.65|4.6|4.65|4.65|4.7|4.7|4.7|4.65|4.48|4.45|4.7|4.75|4.75|4.8|4.4|4.8|4.85|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.85|4.95|4.95|4.9|4.75|4.75||4.9|4.9|4.95|5|4.7|4.9|4.9|4.85|4.9|4.9|4.9|4.9|5|5|5.05|4.9|4.95|4.95|5.05|5|4.95|4.8|5.1|5.3|5.1|5|4.8|4.9||5|5.1|4.75|4.65|4.65|4.8|4.6|4.6|4.7|4.6|4.7|4.8|4.85|4.75|4.9|5.05|4.75
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|17.92|17.8|17.84|18.04|17.84|17.64|17.88|17.88||17.6|18.08|14.8|16.2||17.4|18.08|17.88|17.88|18.96|20.36|20.2|20.4|21.16|23|22.32|23.52|25.84||26.6|28|27.6|25.28|25.6|25.76|27.36|29.44||29.88|29.76|30.6|32.24|32|32.04|31.28|27.2|28.76|30.28|30.64|29.08|29|30.56|32.12|29.92|32.48|32|34.44|34.28|32.8|35.56|35.68|38.6|39.24|39.48|39.48|38.12|38.84|9.48|9.29|10.25|9.9|9.6|9.28|10.38|11.06|10.37|10.3|10.555|10.67|12.33|12.56|12.16|12.27|12.29|11.4|11.07|11.25|11.3|11.43|11.96|12.19|12.9|13.16|14.16|14.52||16.31|16.11|15.98|14.61|14.45|14.9|14.92|14.93|14.12|14.35|13.7|13.73|14.2|14.8|15.62|15.72|15.03|15.02|16.67|16.45|15.43|14.84|15.51|16.77|15.82|15.23|14.57|14.36|14.54|14.71|14.06|14.06|13.98|13.81|15.05|16.16|15.32|14.86|14.78|14.91|14.7|14.9||14.72|14.59|14.35|14.12|14.12|14.09|14.76|14.09|13.83|15.57|14.49|13.33|12.87|12.07|11.84|12.75|12.98|12.97|12.41|12.85|13.3|12.64|12.5|12.31|11.45|11.35||11.27|11.46|11.56|11.55|11.68|11.71|11.68|11.71|10.84|10.56|10.42|10.69|10.65|10.81|10.93|10.91|10.98|11.28|11.1|11.45|11.78|11.79|11.52|11.95|12.25|11.98|12|12|11.95|11.75|11.64|11.31|11.09|11.05|10.73|10.79|10.98|10.75|10.75|10.75||11.11|||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|16.47|16.45|15.9|15.51|16.56|16.61|16.44|16.85||17.36|17.11|17.09|16.86||16.49|16.55|17|17.36|17.53|17.35|17.47|18.19|18.34|18.47|18.39|18.35|18.49||18.71|19.18|18.94|18.81|18.62|18.16|18.22|18.34||18.34|18.4|19.65|19.41|19.41|19.25|19.5|19.52|19.72|19.63|16.98|16.4|16.48|16.46|16.34|16.21|16.3|15.98|15.83|15.79|15.72|15.69|15.59|15.57|15.56|15.56|15.5|15.16|14.72|14.7|14.89|14.52|14.65|14.62|14.7|14.87|14.69|14.78|14.9|14.9|14.9|15|15.2|15.15|15.15|14.95|15.3|15.5|16.1|15.95|15.8|15.45|15.6|15.65|15.65|15.8|15.55||15.7|15.65|15.5|15.5|15.45|15.65|15.7|15.7|15.45|15.2|14.9|14.95|14.85|14.9|14.9|15|15|14.95|15.15|15.4|15.35|15.35|15.45|15.8|15.25|15.45|15.8|15.85|15.7|15.9|15.85|15.85|15.6|15.8|15.7|15.7|15.85|15.8|15.95|16.1|16.25|16.35||16.05|16.1|15.9|15.95|16|16.55|16.55|16.75|16.75|16.8|16.8|16.55|16.45|16.1|15.85|15.55|15.55|15.5|15.4|15.25|15.25|15.05|14.95|14.8|14.95|14.85||14.8|14.65|14.6|14.47|14.8|14.7|14.3|14.1|13.85|13.9|14|14|14.1|14.1|14|14|14|14.25|14.35|14.6|14.65|14.9|14.35|14.3|14.45|14.55|14.75|14.8|14.9|14.7|14.55|14.4|14.35|14.4|14.1|13.8|14.3|14.4|14.25|14.05||14.2|14.5|14.4|14.7|14.5|14.65|14.85|14.85|14.9|15.1|14.9|14.95|15.15|14.9|15.05|14.8|14.85|14.55|14.15|13.9|13.8|13.95|14.05|14.15|14.05|14|14.75|14.4||14.5|14.55|14.35|14.1|14.3|14.25|14.45|14.85|14.85|15|15.2|15.55|15.65|15.95|16.1|16.1|16.2
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.44|1.5|1.48|1.51|1.51|1.49|1.44|1.49||1.47|1.45|1.5|1.6||1.54|1.62|1.51|1.43|1.27|1.19|1.2|1.2|1.24|1.195|1.17|1.33|1.37||1.35|1.47|1.52|1.53|1.5|1.49|1.47|1.54||1.5|1.42|1.41|1.45|1.43|1.48|1.45|1.45|1.54|1.6|1.62|1.61|1.63|1.66|1.55|1.5|1.55|1.67|1.68|1.63|1.44|1.54|1.56|1.61|1.63|1.69|1.72|1.69|1.73|1.65|1.7|1.73|1.75|1.79|1.83|1.82|1.83|1.82|1.83|1.85|1.79|1.9|1.92|1.89|1.98|1.87|1.95|1.93|2.01|2.02|1.95|2.07|2.1|2.06|1.99|2.11|2.12||2.085|2.05|1.94|1.93|1.9|1.9|1.84|1.83|1.87|1.82|1.79|1.92|1.86|1.88|1.89|1.92|1.94|1.99|1.97|2|2.05|2.03|2.12|2.03|1.92|1.96|1.98|1.87|1.89|1.92|1.94|1.92|1.83|1.92|1.97|1.92|1.91|1.9|1.86|1.87|1.94|1.99||1.93|1.87|1.84|1.81|1.79|1.77|1.72|1.91|1.64|1.72|1.81|1.82|1.77|1.82|1.72|1.72|1.69|1.67|1.72|1.71|1.67|1.59|1.66|1.63|1.65|1.68||1.78|1.71|1.81|1.86|1.88|1.92|1.84|1.82|1.77|1.77|1.8|1.68|1.68|1.73|1.73|1.71|1.69|1.72|1.7|1.75|1.8|1.7|1.67|1.67|1.7|1.7|1.72|1.85|1.83|1.95|2.11|2.25|2.25|2.31|2.62|3.25|2.67|2.54|2.49|2.18||2|2.08|2.32|2|1.95|1.84|1.85|1.89|1.74|1.7|1.65|1.65|1.7|1.57|1.7691|1.44|1.31|1.29|1.23|1.18|1.11|1.11|1.14|1.14|1.14|1.13|1.15|1.17||1.23|1.22|1.18|1.13|1.15|1.24|1.18|1.11|1.07|1.0188|1.04|1.07|1.04|1.06|1.1|1.15|1.1999
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.39|19.37|19.24|18.8|18.51|17.84|16.88|17.3||17.45|17.09|16.96|16.74||15.89|16|16.15|16.48|16.59|16.62|16.81|17.22|17.58|17.48|17.62|17.64|17.86||17.61|18.12|18.26|17.8|17.96|17.58|17.27|17.98||17.06|16.43|16.48|16.34|16.39|16.21|16.19|16.14|16.39|16.7|15.97|15.59|16.05|15.88|15.24|13.96|14.9|14.66|14.9|15.11|15.11|15.41|15.74|15.68|15.42|15.39|15.4|14.96|14.62|14.7|14.82|15.34|15.36|15.49|15.52|15.7|15.54|15.62|15.24|15.32|15.22|15.05|15.01|14.95|15.7|15.17|15.05|14.77|14.73|14.78|14.72|14.48|14.53|14.56|14.59|14.72|14.71||14.52|14.48|14.54|14.34|14.2|14.12|14.09|14.41|14.08|14.08|13.99|14.08|13.94|14.02|13.75|13.89|13.92|13.87|14.17|13.73|13.72|13.63|13.68|14.15|14.14|13.77|13.81|13.94|13.94|13.82|14.19|14.28|14.11|14.63|14.86|14.91|14.84|14.6|14.54|14.46|14.58|14.34||14.24|14.25|13.8|13.76|13.44|13.45|13.53|14.15|14.56|15.23|14.4|14.49|14.49|14.52|14.44|14.59|14.55|14.59|14.61|14.77|14.78|14.85|14.95|14.79|14.84|14.46||14.43|14.15|14.1|14.09|14.47|14.59|14.66|14.66|14.64|14.71|14.75|14.64|14.52|14.6|14.48|14.5|14.38|14.45|14.6|14.5|14.23|14.46|14.65|15.79|15.95|16.14|16.23|15.9|15.97|16.05|16.14|17.59|17.33|16.8|16.57|16.46|16.79|16.68|16.73|16.52||16.67|16.83|16.64|16.4|16.14|16.17|16.23|16.01|15.94|15.94|15.74|15.64|15.55|15.61|16.24|16.31|16.23|15.8|16.03|15.99|15.61|15.51|15.55|15.93|16.1|16.21|16.35|16.44||16.74|16.8|16.69|16.99|15.45|15.43|13.8|14.22|13.99|13.94|14.39|14.82|14.59|15.03|15.29|15.39|15.18
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.83|13.42|13.74|13.81|13.47|13.26|13.26|13.7||13.91|13.92|14.34|13.96||12.88|13.35|14.8|14.78|14.19|13.21|12.39|12.41|12.45|12.33|12.86|12.88|12.94||12.46|13.03|13|13.01|12.92|12.6|13.1|13.47||13.66|12.99|13.86|14.71|14.97|14.68|14.34|13.83|14.39|14.28|13.4|13.07|13.14|13.48|13.49|13|12.99|13.11|12.79|13.26|13.12|13.18|13.13|13.11|13.24|13.6|14.04|13.79|14.04|12.89|12.92|13.53|13.37|14.07|14.42|15.15|15.15|14.94|14.19|14.23|13.88|13.44|12.93|11.91|11.55|11.3|11.41|10.76|10.69|10.17|10.1|10.19|10.19|10.26|10.33|10.42|10.67||10.84|10.47|10.1|10.14|10.18|10.01|10.15|10.15|10.12|9.96|10.07|9.94|9.87|9.94|9.88|9.75|9.63|9.22|9.24|9.2|9.21|9.35|9.29|9.27|9.25|9.2|9.34|9.17|9.26|9.35|9.75|9.83|9.88|9.88|9.96|9.97|9.96|9.7|10.02|10.22|10.25|10.35||10.08|9.74|9.76|9.77|9.76|9.97|9.76|9.73|9.74|9.65|9.96|10.09|10.16|10.6|10.43|10.21|10.13|10.23|10.79|10.57|10.71|10.5|10.5|10.25|9.55|9.64||9.58|9.65|10|9.81|9.68|9.66|9.62|9.77|10.3|9.98|10.25|10.98|10.99|11|10.92|11|11.12|11.19|11.1|11.03|10.95|11.09|11.09|11.13|11.16|10.81|11.05|11.03|11.09|11.15|11.18|11.15|11.17|11.2|10.77|11.2|11.2|10.71|11.16|11.3||11.44|11.47|11.6|11.39|11.21|10.93|11.38|11.35|11.395|11.4|11.41|11.44|11.47|10.99|10.59|10.5|10.29|9.91|10.2|10.01|10.21|10.79|10.8|10.22|10.13|9.98|9.9|9.81||9.57|9.48|9.45|9.59|9.21|9.25|9.15|9.29|9.23|9.11|9.3|9.51|9.54|9.565|9.84|9.8|9.76
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.94|15.66|15.07|15.06|14.32|14.18|13.29|13.71||13.85|14.01|14.18|14.28||13.67|13.08|13.62|13.94|13.74|12.84|13.49|13.77|14.34|14.73|14.65|14.57|14.97||14.92|15.55|16.04|15.85|16.06|16.02|16.19|15.66||15.73|14.42|14.83|15.34|15.15|15.53|15.29|15.34|15.48|17.23|18.28|18.07|18.13|18.15|18.24|18|18.2|18.39|18.48|18.58|18.58|18.86|19.36|19.47|19.43|19.3|19.23|18.79|18.94|19.3|19.25|19.63|19.89|19.96|20.08|20.74|21.12|21.04|21.2|21.55|23|24.05|24.85|25.15|25.15|25|24.95|24.95|25|25|25.05|25|25.05|25|24.75|25.05|24.95||25.7|25.65|25.75|25.55|25.85|25.75|25.25|25.3|25.5|24.6|24.6|24.4|24.15|24.3|23.7|23.8|23.95|23.75|23.7|23.4|22.9|22.8|22.55|22.7|22.4|22.35|22.3|22.45|22.6|22.25|22.1|22.55|22.15|22.05|21.75|21.8|21.85|21.95|21.95|21.25|21.85|22.1||20.75|20.6|20.75|20.8|21.05|21.25|21.35|21.9|21.95|21.85|22.2|22.45|22.8|23.1|22.7|23.45|23.4|23.7|23.5|23.8|23.55|23.5|23.4|23.4|23.15|23.05||23.1|23.05|23.25|23.3|23.1|22.6|22.5|22.4|21.95|21.95|22.35|22.55|23|23.05|22.7|22.45|22.4|22.35|22.2|21.8|22.25|23.15|23|23.15|23|22.6|22.4|22.65|22.5|22.5|22.1|21.95|21.65|21.65|21.05|21.6|22.55|21.35|20.65|20.25||21.15|21.6|21.8|21.95|21.5|21.85|22.3|22.1|22.5|22.75|22.9|23.35|23.6|23.7|23.9|23.6|23.65|23.55|24|23.85|24.1|24.7|25.35|25.5|25.05|25.05|25.3|25.2||25.2|24.75|24.7|24.5|24.35|24.25|24.5|24.65|24.65|24.8|25.6|26.35|24.4|22.35|22.15|21.95|21.85
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.5|10.64|10.57|10.61|10.51|10.74|10.47|10.49||10.55|10.22|9.84|10.06||10.11|10.34|10.08|10.13|10.06|10.5|10.98|11.29|11.39|11.1|11.35|11.33|11.12||11.56|11.96|12.09|12.06|12.23|11.98|11.84|11.13||11.03|11.09|11.15|11.32|11.35|11.27|11.56|11.55|11.56|11.16|11.26|11.31|11.27|11.3|11.59|11.1|11|10.86|10.9|11.06|11.87|12.18|12.17|12.45|12.65|12.73|12.89|12.56|12.54|12.6|12.69|12.66|12.99|12.98|12.98|13|12.88|12.94|13.02|13.07|13.15|13.24|13.33|13.35|13.35|13.04|12.7|12.74|12.85|12.77|12.89|12.93|13.05|13.27|13.15|13.03|12.95||12.86|12.81|12.8|12.75|12.85|12.76|12.77|12.7|12.63|12.33|12.36|12.41|12.4|12.46|12.51|12.55|12.55|12.58|12.57|12.52|12.54|12.66|12.63|12.75|12.9|12.95|12.86|12.72|12.62|12.79|12.98|12.99|12.91|12.88|12.91|12.84|12.9|12.7|12.85|12.98|12.94|12.84||12.82|12.85|12.72|12.73|12.72|12.83|12.81|12.86|12.97|13.04|12.87|12.79|12.8|12.86|13.03|12.79|12.86|12.76|12.84|12.97|13.02|13.04|12.7|12.86|12.7|12.68||12.91|12.96|13|13|12.94|13|13|13.02|13|12.94|12.99|13.17|12.97|12.98|13.22|13.47|13.11|13.03|13.16|13.01|12.98|12.83|12.98|12.98|13.2|13.25|13.3|13.37|13.25|13.46|13.28|13.43|13.47|13.46|12.99|12.95|12.96|12.95|13.11|12.96||13.07|12.92|13.02|12.97|12.86|12.77|12.99|12.79|12.75|12.86|13.02|12.62||||||||||||||||||||||||||||||||||
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|8.74|9.17|9.37|8.86|8.95|8.93|8.84|8.6||8.18|7.99|7.94|8.24||7.88|8.02|8.4|8.31|9.22|9|8.96|9.5|9.6|8.87|8.34|8.93|9.12||9.8|11.16|11.12|11.15|11.55|11.55|11.28|11.27||11.49|11.2|11.72|11.65|11.72|11.46|11.49|12.13|13.14|13.41|13.67|13.39|13.69|13.19|12.71|12.57|12.09|11.29|11.41|10.9|10.46|11.03|11.83|12.18|12.21|12.5|12.63|12.39|12.15|12.05|12.32|13.51|13.22|13.2|13.03|13.03|12.96|12.84|12.37|12.48|12.47|12.86|12.6|12.56|12.53|12.71|12.88|12.53|12.95|12.35|12.54|11.62|11.2|10.67|10.3|11.09|12.23||12.28|12.19|13.17|13.15|13.3|13.3|13.29|13.83|13.67|13.5|13.23|13.02|12.81|14.1|14.08|14.43|13.96|14.03|14.02|14.17|14.07|14.11|13.98|14.11|13.6|13.23|12.54|12.16|11.95|12.1|12.42|12.28|12.39|12.57|12.55|13.06|13.18|13.09|13.37|13.65|13.37|13.32||12.85|12.43|13.67|13.8|13.74|13.37|13.14|13.75|13.26|13.72|13.78|13.58|13.57|13.66|14.25|13.93|13.58|13.53|14.1|13.88|13.77|13.7|14.18|14.65|15.18|14.84||14.87|15.85|15.93|16.23|16.56|16.38|16.68|16.11|16.01|15.99|15.88|15.64|15.6|15.72|15.87|15.89|15.54|15.48|15.53|15.55|15.7|15.56|14.9|15.59|15.8|15.73|15.76|15.96|15.67|15.51|15.54|15.83|16.07|16.17|14.73|14.97|15.45|14.62|14.45|14.09||14.8|14.26|15.08|15.82|15.51|15.6|15.7|15.11|15.21|15.91|15.57|15.75|16.27|17.2|17.01|16.67|16.44|16.51|16.48|16.18|15.63|15.55|15.53|15|15.27|14.95|14.86|14.62||15.01|14.98|14.56|13.99|14.29|13.62|14.15|15.28|15.56|15.49|15.87|16.67|16.53|16.6|16.73|16.91|16.91
02129|1081650|/equities/command-center|R2000GROWTH|4.255|4.2|4.23|4.243|4.75|4.75|4.582|5.49||4|3.772||3.9||3.55|4.05|4.25|3.98||3.94|4.31||3.899|3.992|3.85|4.1|3.93|||4.1|3.97||4.092|3.84|3.871|4||3.7|3.71|3.76|4.347|4.175|4.2|4.2|3.88|4.2|4.15|4.08|4.9|5.02|5.12|5.007|5.12|5.03|5|5.21|5.21|5.32|5.38|5.44|5.6|5.55|5.5|5.58|5.55|5.435|5.55|5.36|5.55|5.75|5.46|5.84|5.63|5.91|5.75|5.67|5.54|5.74|5.53|5.5|5.31|5.87|5.98|5.97|5.93|5.83|6.25|5.75|6|5.7|5.609|5.65|5.6|5.47||5.31|5.62|5.572|5.49|5.32|5.35|5.144|5.2|5.258|5.3|5.57|5.6|5.68|5.7|5.9|5.791|5.83|5.9|5.91|5.98|5.991|5.99|5.937|5.881|5.83|5.995|6.01|6.145|6.17|6.23|6.3|6.17|6.141|6.08|6.052|6.02|6.02|5.83|5.8|5.84|5.566|5.489||5.7|5.69|5.7|5.68|5.651|5.651|5.8|5.897|5.817|5.45|5.45|5.5|5.639|5.54|5.5|5.533|5.55|5.69|5.695|5.6|5.7|5.65|5.76|5.75|5.65||||5.65|5.7|5.72|5.71|5.71|5.71|5.75|5.75|5.8|5.97|5.91|5.95|5.9|5.85|5.8|5.73|5.7||5.75|5.71|5.71||5.65|5.45|5.7|5.78|6|6.4|5.35|||5.45|5.35|5.35|5.4|5.43|5.43|5.7|5.8|||5.7|5.6||5.7||||5.85|5.45|||5.55|5.56|5.6|5.6||5.65|5.74|||5.7||5.55|5.6|5.6|5.6|5.65||5.7|5.65|5.6|5.59||5.88|5.89|6|||6|6|||6.4||6.49
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|11.15|11.1|11.3|11.19|11.19|11.11|10.95|11.19||10.9|11.08|10.63|10.48||10.32|10.27|10.6|10.68|10.95|11.06|11.27|11.55|11.8|12.01|12.07|12.03|12.01||12.36|12.88|12.91|13.29|13.41|13.5|13.65|13.47||13.23|12.58|12.87|12.95|12.93|12.75|12.87|12.69|12.85|12.78|12.85|13.09|12.94|12.86|12.48|12.23|11.57|13.04|12.67|12.93|12.85|13.13|12.95|12.99|12.93|13.07|13.21|12.9|12.89|13.09|13.13|13.29|13.32|13.25|13.5|13.61|13.71|13.62|13.95|14.25|14.2|14|14|14.25|14.25|14.3|14.4|14.25|14.35|14.1|14.05|13.9|14|14.05|14.2|14.5|14.3||14.65|14.7|15|14.9|14.9|15.35|14.6|14.7|14.8|14.8|14.75|14.2|13.8|13.95|13.8|13.9|13.9|13.75|13.8|13.95|14.1|13.9|14.1|14.25|13.95|13.95|14.25|14|14.3|14.4|14.6|14.4|14.4|14.5|14.3|14.65|14.05|14.6|15|15.35|15.45|15.45||15.3|15.8|15.7|15.95|15.85|15.9|15.85|16.15|16.2|16.3|16.4|16.5|16.3|16.25|16.25|16.5|16.6|16.15|15.25|15.35|15.7|15.4|15.1|14.95|15.2|15.25||15.5|15.6|15.45|15.25|15.4|15.85|15.7|15.9|15.6|15.65|16.2|16.35|16.5|16.9|15.5|15.15|14.85|14.95|14.85|14.55|14.6|14.7|14.65|14.5|15|13.45|13.45|13.65|14|13.85|13.65|13.6|13.65|13.7|13.7|13.75|13.9|13.8|13.5|13.3||13.45|13.15|12.9|12.35|12.3|12.45|12.7|12.8|13.05|13.65|13.15|13.2|13|13.15|12.6|12.45|13|12.3|12.6|12.55|11.95|11.85|11.85|12.25|11.95|11.85|11.9|11.65||11.9|11.9|12.05|12.15|12|12.25|12|11.9|11.9|11.75|12.3|12.8|12.85|12.85|12.95|13|13
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|27.42|27.54|27.42|27.35|25.99|25.63|25.13|25.18||24.65|24.02|22.94|22.82||22.49|22.83|23.8|24.3|24.06|24.51|25|24.88|25|24.68|24.77|24.63|25.37||25.75|27|26.75|26.18|26.33|26.61|26.77|27.28||27.16|26.63|26.91|27.16|27.07|26.3|26.58|25.76|25.89|26.02|25.99|25.45|25.53|25.51|25.51|25.41|25.34|24.99|22.56|22.64|22.4|23.82|23.65|23.36|24.08|24.84|25.22|24.89|24.73|24.73|24.89|26.46|27.84|28.09|28.27|28.57|28.5|29.06|29.72|30|29.24|29.58|29.62|29.77|29.28|28.6|28.15|28.54|28.43|27.56|28.22|28.04|28.43|28.54|28.5|29.34|29.49||29.93|29.85|30.63|30.61|31.11|30.58|29.16|31.35|32.71|32.62|32.22|31.48|31.31|31.15|31.52|31.51|31.58|32.43|31.81|31.37|31.09|34.82|33.96|34|33.31|33.37|33.24|33.36|33.42|33.77|33.72|34.42|34.36|34.72|34.19|34.65|34.5|34.42|35.2|35.8|35.71|35.71||36|35.51|35.14|35.85|35.16|36.78|36.77|37.15|36.4|35.6|32.05|32.24|31.74|31.52|30.6|30.75|31.26|31.33|31.47|31.74|31.51|30.97|31.89|31.53|30.65|30.55||31.17|31.21|31.21|31.41|31.32|31.34|31.59|31.58|30.78|29.6|29.08|28.98|28.92|28.21|27.78|27.17|27|26.39|26.29|26.33|26.46|26.83|27.16|27.34|28.27|28.25|28.62|29.29|29.22|29.12|28.46|28.85|28.59|28.81|28.32|28.81|28.83|28.92|28.04|27.84||27.6|27.04|27.29|28.41|26.89|28.24|28.78|28.79|24.77|24.93|25.15|25.03|25.11|24.96|25.3|24.59|24.55|24.47|23.61|23.2|22.83|21.76|22.37|22.88|22.98|22.78|23.12|22.54||22.75|22.61|22.64|22.17|22.55|22.63|22.35|23.39|23.27|22.61|23.8|24.49|24.34|24.48|24.92|24.96|24.59
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.41|2.41|2.4|2.34|2.24|2.06|1.88|2||1.79|1.76|1.68|1.74||1.66|1.68|1.75|1.84|1.9|1.91|2.15|2.19|2.41|2.43|2.44|2.33|2.42||2.56|2.71|2.72|2.74|2.75|2.6|2.79|2.85||2.85|2.83|2.81|2.99|2.93|2.72|2.79|2.95|3.04|3.08|3.43|3.3|3.1|3.04|3.03|2.75|2.91|2.91|2.87|3.45|3.52|3.72|3.75|3.89|3.92|3.93|3.98|3.71|3.7|3.75|3.82|4|3.95|3.98|4.05|4.07|4.02|4.16|4.35|4.25|4.45|4.4|4.3|4.15|4.2|4.1|3.9|3.85|3.8|3.8|3.8|3.95|3.8|3.88|3.9|4.15|4.25||4.3|4.3|4.45|4.4|4.4|4.4|4.15|4.2|4.15|4.1|3.95|4.1|3.92|4.1|4.05|4.2|4.25|3.9|4.2|4.2|3.85|3.95|4|4.05|3.95|3.9|4.3|4.12|4.1|4.3|4.4|4.4|4.45|4.65|4.53|4.55|4.35|4.35|4.35|4.35|4.3|4.2||4.2|3.75|3.7|3.8|3.8|3.9|3.85|4.15|4.1|3.95|4.25|4.25|4|4.05|4.03|3.95|4.05|4.05|3.8|3.85|3.92|4|4|3.98|4.03|4||4.15|3.8|3.9|4.55|5.65|5.8|5.75|5.7|5.65|5.45|5.17|5.2|5.05|5.05|5.05|5.05|5.05|5.05|5|4.8|4.9|4.95|4.85|4.7|4.65|4.85|4.9|5.08|5.65|5.1|5.25|5.25|5.2|5.15|5|4.95|5.15|5.1|5|4.95||5.05|5.25|5.25|5.5|5.5|5.6|5.5|5.55|5.35|5.45|5.3|5.55|5.6|5.6|5.45|5.55|5.4|5.35|5.35|5.5|5.35|5.38|5.5|5.8|5.75|5.5|5.6|5.85||5.8|6|5.75|5.8|5.7|5.67|6.15|6.6|6.2|6.25|6.4|7|7.25|7.45|7.7|7.65|7.85
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|9.18|9.25|9.38|9.2|9.4|9.51|9.52|9.46||9.37|9.55|9.25|9.29||9.08|9.89|10|10.11|10.71|10.75|10.88|11.43|11.77|11.89|11.56|11.36|11.7||10.75|11.43|11.71|11|9.96|10.03|9.92|9.77||9.33|9.4|9.92|9.9|9.44|9.4274|9.16|9.44|9.22|10.17|10.99|10.29|10.39|10.71|9.63|9.48|8.57|8|7.98|8.44|8.13|8.935|8.53|8.72|8.98|9.66|9.9|10.06|9.75|9.12|9.5|10|10.05|10.64|11.11|11.44|11.7|11.26|12.85|12.86|13.27|12.74|13.05|11.75|13.04|12.96|13.22|12.44|10.51|10.19|10.36|10.29|9.8|9.63|9.19|9.16|9.33||9.08|9.15|8.89|9.26|8.95|9.32|8.91|8.92|8.5|8.59|8.22|8.19|8.155|8.615|8|7.88|7.88|6.8|6.78|6.61|6.61|6.89|6.92|6.95|6.95|7.04|7.2|7.18|7.1|7.29|7.12|7.14|6.83|6.71|6.6623|6.8|6.63|6.28|6.83|6.79|6.78|6.74||6.82|6.89|6.72|6.96|7.15|7.8|7.55|7.79|7.89|7.9|8.12|7.85|8.65|7.9|7.23|6.83|7.13|6.61|6.5|6.77|6.61|6.61|6.41|6.79|7.05|6.59||6.44|6.35|5.5|5.17|5.14|5.05|5.19|5.07|5.36|5.4|5.11|5.13|5.1|5.11|5.08|5.225|5.2|5.11|5.07|5.195|5.01|5|5.09|5|4.97|4.93|4.91|4.83|4.9|4.85|4.91|4.95|4.83|4.79|4.78|4.68|4.66|4.75|4.75|4.76||4.8|4.59|4.6|4.62|4.77|4.87|4.92|4.91|4.89|4.9|4.6|4.78|4.77|4.83|4.69|4.88|5.33|5.54|5.55|5.15|4.56|4.86|4.75|4.66|4.59|4.49|4.48|4.37||4.32|4.49|4.44|4.46|4.29|4.34|4.3|4.51|4.7|4.66|4.66|5.05|5|5.0102|4.86|5|4.98
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.7801|0.71|0.74|0.756|0.78|0.79|0.695|0.6501||0.528|0.5|0.52|0.522||0.5968|0.6002|0.5701|0.453|0.43|0.507|0.51|0.507|0.5201|0.507|0.51|0.5401|0.546||0.55|0.6349|0.7098|0.7303|0.72|0.7879|0.78|0.83||0.7842|0.7471|0.7541|0.7801|0.845|0.8304|0.8615|0.8208|0.89|0.8122|0.7451|0.825|0.868|0.8393|0.804|0.7751|0.7529|0.844|0.945|0.8571|0.8301|0.91|0.9498|0.98|1|1.02|1.03|1|1.05|1.01|1.03|1.08|1.14|1.09|1.1|1.11|1.15|1.09|1.07|1.07|1.11|1.13|1.12|1.07|1.11|1.09|1.07|1.11|1.13|1.13|1.15|1.09|1.1|1.2|1.2|1.24|1.08||1.02|1|1.02|0.9718|0.944|1.04|1.05|1.04|1.12|1.14|1.15|1.15|1.15|1.19|1.2|1.13|1.1|1.25|1.33|1.51|1.57|1.53|1.46|1.49|1.495|1.43|1.44|1.44|1.44|1.47|1.5|1.49|1.49|1.5|1.47|1.54|1.52|1.5|1.51|1.74|1.6|1.7||1.76|1.81|1.82|1.54|1.87|1.94|2|1.98|2.06|2.09|2|2.18|2.23|2.08|2.28|2.3|2.38|2.41|2.53|2.47|2.5|2.57|2.62|2.61|2.68|2.65||2.57|2.595|2.61|2.65|2.62|2.74|2.75|2.71|2.72|2.75|2.75|2.75|3.03|2.99|3.04|3.01|2.905|2.94|2.85|2.84|2.8|2.73|2.7|2.69|2.83|2.92|2.89|2.87|2.8|2.74|2.7|2.61|2.58|2.6|2.6|2.61|2.66|2.59|2.58|2.61||2.64|2.56|2.62|2.71|2.83|2.74|2.7|2.76|2.77|2.85|2.82|2.89|2.87|2.84|2.89|2.89|2.98|3.14|3|3.15|3.19|3.21|3.2|3.21|3.19|3.16|2.87|2.79||2.91|2.93|2.95|2.89|2.81|2.82|2.84|2.84|2.86|2.91|2.98|3.05|3.04|3.09|3.23|3.35|3.22
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.02|22.05|21.96|21.98|20.51|20.1|19.21|19.79||19.55|19.55|18.97|18.83||18.28|18.74|19.43|20.01|19.84|20|20.63|21.34|21.37|21.02|21.36|22.03|22.35||22.9|23.86|24.14|24.32|24.44|24.23|24.24|24.71||24.79|24.48|24.51|24.39|24.54|24.84|25.47|25.4|25.32|25.31|25.05|24.9|25.4|25.71|25.37|24.65|24.9|24.96|25|24.88|24.34|24.58|24.51|24.8|24.94|25.68|25.29|25|24.83|24.72|25.07|25.91|25.46|25.57|25.03|25.46|25.41|25.54|26.11|26.02|26.26|27.1|26.86|27.57|27.83|28.27|28.18|28.41|28.37|27.57|27.71|27.87|33.26|32.36|31.4|31.21|30.97||30.85|30.16|30.08|29.77|29.96|30|29.75|29.96|29.81|29.33|28.86|28.76|28.74|29.11|29.12|29.09|29.64|29.04|28.94|28.67|28.51|28.01|27.75|27.26|25.77|24.75|24.87|24.92|24.84|24.95|25.43|25.04|25.51|25.4|24.98|25.28|25.28|25.35|25.26|25.98|25.59|25.98||25.95|25.73|24.61|24.76|24.22|25.29|25.58|25.81|25.63|26.7|26.02|26|26.02|26.51|26.16|25.24|25.84|25.06|24.37|24.99|24.73|24.35|24.69|24.22|24.66|24.82||24.45|24.62|24.76|24.5|24.84|24.58|24.92|24.53|23.96|23.63|24.14|24.1|23.55|23.43|23.48|23.4|23.23|23.43|23.43|23.28|23.39|23.8|24.12|23.84|23.74|23.98|24.13|24.19|23.94|23.89|23.51|23.73|23.57|23.78|23.14|23.41|23.7|23.37|22.93|22.93||23.73|23.11|22.33|22.12|22.18|22.23|22.77|22.71|22.86|23.03|23.16|23.23|22.92|22.96|21.12|20.77|20.84|20.87|20.94|21.02|21.35|21.41|21.22|21.41|21.17|20.72|20.87|20.85||20.95|21.73|20.65|20.26|20.37|20.08|19.64|20.39|20.14|20.02|20.82|21.53|21.55|21.32|21.66|21.59|21.5
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|33.18|33.08|33.72|33.32|32.92|32.69|31.76|31.79||31.25|31.08|30.53|30.94||29.66|30.1|30.73|30.72|32.04|32.73|33.24|33.93|34.54|34.14|33.96|34.55|34.02||34.51|37.08|37.32|36.6|37.32|37.53|37.46|36.74||36.86|37.03|36.95|36.5|36.17|35.59|36.53|35.92|36.26|36.79|36.4|36.56|36.91|36.85|36.94|36.65|36.44|35.41|34|34|35.02|37.42|37.69|39.12|39.65|40.35|40.1|39.75|39.55|40.45|41.87|42.25|42.52|42|42.3|42.24|41.25|41.42|42.19|41.99|42.36|43.17|43.28|43.68|44.33|43.21|43|42.91|43.06|42.44|42.7|43.32|43.47|44.14|44.04|43.79|43.5||43.54|43.22|43.32|43.13|43.15|43.43|43.83|44.01|44.22|43.53|43.59|42.94|42.23|42.58|41.75|41.96|42.14|42.49|42.15|42.47|42.56|42.92|42.68|41.85|42.03|42.3|43.1|40.95|41.94|41.84|41.64|41.32|41.4|40.98|41.06|40.61|41.02|41.8|42.3|42.73|42.1|42.14||42.18|42.19|41.99|42.43|42.62|43.37|43.31|43.57|43.98|44.15|44.5|44.42|44.22|44.16|44.16|44.21|44.49|45.25|45.45|45.46|44.99|44.98|44.3|43.59|43.72|42.71||43.35|43.56|43.86|43.79|43.88|43.25|43.26|42.8|42.69|42.47|42.75|42.81|42.99|42.65|42.25|42.02|41.68|41.88|41.64|41.14|41.14|41.44|40.43|40.23|40.31|39.79|39.8|39.45|39.61|39.92|39.53|39.87|39.42|39.44|38.35|38.78|39.88|39.54|39.75|39.47||40.27|40.15|39.17|40.34|39.19|40.49|42.63|42.96|43.81|44.09|43.4|42.85|43.4|43.76|43.5|42.74|43.43|43.26|42.76|42.21|41.42|40.89|41.93|42.98|42.87|42.25|42.81|42.42||42.69|42.28|41.99|41.2|40.72|40.8|39.75|41.58|41.79|41.09|42.69|43.19|42.15|42.38|42.88|43.32|44.76
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|24.58|24.94|25.02|24.28|24.26|24.1|23.93|23.97||24.79|24.42|23.91|23.52||22.62|22.65|23.15|22.85|23.01|22.73|22.73|22.85|23.2|23.22|22.7|22.99|23.37||23.86|24.15|23.86|23.96|23.04|22.99|22.94|23||23.13|22.89|22.83|22.7|23.01|23.2|23.21|23.13|23.19|23.21|23.13|22.18|21.81|22.12|21.82|21.41|21.98|22.41|21.79|20.75|20.77|17.33|16.96|17.12|16.94|16.97|17.13|16.73|16.38|16.66|17.08|17.33|17.28|17.22|16.89|17.39|17.66|17.67|17.7|17.7|18.02|17.92|17.61|17.56|17.64|17.56|17.29|17|17.17|16.92|16.5|16.67|16.66|16.92|16.95|16.66|16.44||16.56|16.44|16.62|16.67|16.9|17.47|17.42|17.28|17.12|17.01|17.08|17.23|16.96|16.88|17.19|17.51|17.69|18.03|16.19|16.17|16.21|16.32|16.39|16.36|16.46|16.63|16.76|16.57|16.63|16.93|16.92|17.12|17.02|17.2|17.57|17.67|17.98|17.95|17.87|17.86|17.38|17.19||16.83|16.72|16.37|16.53|16.74|17.01|16.65|17.1|16.99|17.06|16.9|16.88|16.71|16.64|16.45|16.76|16.69|16.49|16.34|16.4|16.31|16.18|16.27|16.14|16.02|16.07||15.95|15.97|15.81|15.8|15.99|15.99|16.03|15.23|15.12|15.13|15.09|15.11|15.13|15.27|15.12|15.25|15.31|15.22|15.07|15.3|15.48|15.42|15.36|13.87|13.88|13.89|14.14|13.84|13.92|13.52|13.72|12.96|14.13|14.56|14.4|14.42|14.67|14.6|14.43|14.36||14.18|14.42|14.36|14.75|14.5|14.81|15.03|15.02|14.91|14.85|14.59|14.82|14.84|14.91|15.06|14.94|15|14.69|14.44|14.67|14.26|14.93|15.17|15.32|15.48|15.28|15.08|15.02||15.3|15.26|15.83|15.75|15.64|15.51|15.42|15.89|16.02|16.4|16.97|17.49|17.35|17.48|17.61|17.98|16.7
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|33.91|33.66|34.3|33.52|33.51|32.12|31.32|32.15||31.98|31.33|31.76|31.21||30.3|30.07|32.05|33.73|33.98|35.18|36.46|37.5|37.96|37.5|37.23|36.76|37.62||37.23|38.83|38.11|38.2|37.86|36.19|36.5|36.17||34.97|35|35.5|36.44|36.44|36.04|34.55|35.22|35.06|36.33|36.64|34.95|34.47|35|33.8|33.63|33.49|32.61|32.46|33.33|32.67|32.99|32.64|32.4|32.78|32.71|33.11|31.11|30.56|30.94|32.04|36.39|38.18|38.31|34.35|35.68|36.61|36.89|36.35|36.95|37.2|37.6|37.7|37.05|36.35|37.15|36.75|36.1|34.3|33.75|33.75|32.2|32|30.65|29.7|29.75|29.7||29.4|28.9|28.5|28.1|28.75|28.95|29.05|29|29.3|29.1|28.9|28.95|28.7|28.95|28.8|28.85|29.05|29|28.75|28.85|28.25|29.05|26.85|26.95|27.05|28.7|29.5|29.1|28.85|30.3|30.6|30.9|31.45|31.5|31.2|31.25|31.05|30.35|30.65|30.2|30.95|29.75||28.95|28.75|28.5|28.7|28.45|28.7|28.55|27.95|28|28|28.9|28.9|28.2|27.75|27.65|27.55|27.6|26.45|26.6|27.2|27.7|27.95|27.75|27.2|27.75|27.75||27.65|27.55|27.6|27.15|27.5|27.75|28.35|27.75|27.8|27.5|27.7|28.15|25.1|25.2|25|24.9|24.6|24.5|24.4|24.25|24.55|24.45|24.1|23.85|23.35|23.15|23.75|24.15|24.55|24.05|23.85|24.05|23.85|23.95|23.3|23.5|24.2|24.65|23.5|22.6||23|23.05|23|23.5|23.6|24.65|24.95|23.8|23.9|23.25|23|23.5|23.3|23.25|23.9|23.15|23.7|23.6|23.25|23|22.75|22.55|22.6|22.6|22.45|21.5|22.05|19.45||20.2|19.8|19.6|19.1|19.65|19.75|19.2|19.5|19.25|19|19.65|20.55|20.35|20.65|20.5|21.1|21.1
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|18.82|19.62|19.57|19.28|18.94|18.6|17.38|17.35||16.32|16.4|16.68|16.74||14.92|15.1|15.66|16.36|16.67|17.56|18.11|18.41|19.26|18.72|18.25|19.33|19.33||19.49|20.66|19.32|19.58|19.56|19.14|19.64|19.37||19.62|18.87|21.29|21.39|21.91|21.58|21.72|22.51|22.81|23.52|24.42|25.59|25.38|24.97|26.06|26.06|25.45|25.32|26.61|27.47|27.19|29.15|29.96|29.55|29.2|29.83|31.38|31.18|31.19|30.84|31.94|33.26|33.17|33.44|33.33|33.83|33.3|33.63|32.82|32.27|32.16|32.53|32.54|31.6|31.17|32.5|31.95|32.62|34.84|34.44|36.04|35.47|35.07|34.42|33.8|33.94|33.41||34.52|34.31|34.17|33.83|33.63|30.86|30.82|30.97|30.36|30.33|31.44|31.01|31.37|32.45|32.45|33.95|34.29|35.28|35.84|37.09|36.92|37.47|36.83|37.14|36.91|34.25|35.47|35.37|35.27|34.94|34.55|34.11|33.09|32.41|32.53|33.19|33.4|33.76|34.74|35.21|34.07|33.18||33.15|32.15|32.13|32.43|33.65|33.63|32.94|33.26|30.79|32.45|32.78|32.78|32.99|33.25|33.11|32.25|32.1|31.44|31.94|31.37|31.41|31.47|32.91|32.12|33.48|32.15||32.12|32.13|32.08|33.42|33.62|32.96|32.66|32.39|32.79|33.18|33.85|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.78|14.77|14.63|14.4|14.06|13.99|13.09|13.18||13.08|12.93|12.86|12.89||12.28|12.7|12.6|12.51|13.08|12.76|12.97|13.28|13.61|13.36|13.39|13.6|14.24||14.53|15.6|15.54|15.59|15.99|15.39|15.56|15.24||15.49|15.18|15.61|15.72|15.53|15.22|15.09|15.34|15.36|15.63|15.93|15.83|15.64|15.74|16.07|15.1|13.59|13.36|13.12|13.06|12.96|13.39|13.48|13.36|13.7|14.11|14.78|14.61|13.56|16.77|16.97|17.33|17.45|17.51|18.06|18.04|18.11|17.89|18.23|18.38|18.25|18.25|18.77|19.4|19.12|18.67|18.8|18.97|18.78|18.33|18.52|18.78|18.82|18.49|18.37|18.28|18.15||18.24|18.62|18.91|18.93|19.08|18.81|18.63|18.96|19.1|18.71|18.89|18.56|18.07|18.08|17.95|17.86|18.65|18.71|18.65|19|18.83|18.84|19.25|19.8|19.02|19.1|19.3|19.14|19.73|19.77|19.88|20.21|19.81|18.97|18.94|19.45|19.02|19.18|19.72|19.65|19.46|19.33||18.88|18.69|18.66|18.44|18.86|19.1|19.24|19.76|19.66|20.07|19.99|20.3|20.06|20.11|20.1|20.23|20.35|19.97|19.92|20.15|19.91|19.77|20.08|20.01|20.58|20.15||20.6|20.57|20.5|20.98|21.14|20.69|20.46|20.48|20.38|20.23|20.16|20.32|20.11|20|20.09|19.63|19.52|20.44|20.02|20.06|19.97|20.45|20.68|20.29|21.39|21.24|21.23|21.86|21.46|21.15|20.88|20.93|20.7|20.64|19.86|20.67|21.31|20.53|20.85|20.42||20.81|20.21|20.33|20.76|20.08|20.58|21.54|21.47|21.69|21.9|21.42|21.65|21.88|21.91|22.15|21.72|21.62|21.77|21.66|21.37|22.13|21.85|22.76|23.02|23.31|23.69|24.29|23.8||23.91|23.97|24.35|24.01|23.62|23.23|23|24.26|24.37|24.39|25.6|26.24|25.83|23.59|23.66|23.36|23.03
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|13.09|13.19|13.6|13.78|13.51|13.37|13.41|13.17||13.32|13.46|13.54|13.67||13.32|13.52|13.9|13.86|13.85|13.2|13.12|13.94|13.56|13.57|13.71|13.49|13.49||13.28|13.58|13.84|13.39|13.72|13.65|13.86|13.86||13.77|13.92|14|14.14|13.13|13.03|13.48|13.11|12.79|12.27|12.23|12.67|13.22|13.39|13.24|13.37|13.54|13.55|13.64|13.85|13.9|14|13.85|14.09|14.16|14.27|14|14.51|14.49|14.55|14.96|14.79|14.35|14.15|14.77|15.06|15.11|15.29|15.26|14.95|15.22|15.62|16.32|17.53|17.76|17.69|17.51|17|16.85|16.69|16.7|16.22|16.25|15.54|15.89|15.99|15.64||15.75|15.86|16.35|16.47|16.52|16.74|16.63|16.49|16.4|16.49|16.42|16.43|16.34|16.31|16|15.5|14.85|14.88|14.98|14.98|14.8|14.73|14.95|14.61|14.9123|14.86|14.29|14.05|14.08|14.2213|13.98|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.1|10.08|10.08|10.07|10.08|10.07|10.05|10.08||10.08|10||10.09||10.1|10.1|10.05|10.05||10.06|10.05|10.05|10.04|10.04|10.01|10.05|10.04||10.05|10.09|10.06|10.09|10.1|10.1|10.08|10.11||10.01|10.12|10.13|10.14|10.14|10.1|9.91|||9.9|9.9|9.9|9.89||9.88|9.87|9.85|9.87|9.86||9.88||9.88|9.7||||||9.86||||9.85||9.85||9.83|||9.82|9.85|9.84|9.79||9.8||9.76|9.84|9.83|||||||9.82||||9.8|9.8|||||||||||9.85|9.8||||9.76|||9.79||||9.75||||9.74|||9.77|9.73||9.73|9.72|9.72|9.72|9.72|9.72||9.72||9.72|9.8|||9.72||||9.73|9.74|9.73||9.73||9.73|||9.73|||9.75|||9.8|||||9.8|9.8|9.9||9.75|9.8|9.8|9.84|9.86|||9.88||9.81||9.95|9.87||9.85|9.85|9.85||||9.6||9.85||||||||||||||||||||||||10.18|9.85|9.85|9.75||10.1||10|10.06||10.02|10||10|10|||10|10|10|10|10|10|10|10.02|10.01|10.05|10.07|10|10.05|10.04|10.06|10.02|10.06
02156|1075455|/equities/rafael-b|R2000GROWTH|11.83|11.83|9.1|8.71|8.66|8.51|8.4|8.29|7.93|7.93|8.28|7.86|7.63||7.81|7.95|7.95|8.66|8.47|8.31|8.96|9.1|9.1|8.99|8.5|8.46|8.41||8.4|8.41|8.3|8.35|8.19|8.31|8.31|8.55||8.18|8.33|8.59|8.7|8.43|8.47|8.49|8.05|8.32|8.16|8.71|8.8|8.49|8.38|8.59|8.14|8.26|8.16|8.35|8.42|8.63|8.97|9.09|8.95|8.7|9.02|8.81|8.55|8.44|8.05|8.13|8.4|8.19|8.32|8.15|8.18|8.2|8.25|8.4|8.49|8.63|8.65|8.72|8.91|9.12|9.06|9.2|9.12|9.2|9.26|9.41|9.32|9|9.15|9.11|9.23|9.1|9.42|9.42|9.39|9.41|9.35|9.17|9.6|9.66|9.28|9.1|9.18|9.2|9.3|9.2|9|9.06|9.25|9.45|9.68|9.6|9.68|9.3|9.1|9.12|9.1|9.12|9.35|9.46|9.53|9.34|10.02|10.17|9.58|9.59|9.33|9.12|9.48|9.66|9.4|9.24|9.36|8.92|8.99||9.14|9.13|9.19|9.01|9.06|9.43|9.2|8.88|8.74|8.33|8.75|9.2|9.05|9.29|9.32|9.63|9.8|10|10|9.93|10.11|9.96|9.92|9.15|8.92|8.65|8.49|8.49|8.41|8.37|8.05|8.39|8.27|8.28|8.56|8.36|8.31|8|7.59|8.13|8.24|8.23|7.89|7.8|7.94|7.75|8.2|7.35|6.89|6.74|6.65|6.8|6.38|6.53|6.5|6.85|6.74|6.22|6.01|5.96|6|6.03|5.88|6.27|5.28|5.13|4.55||4.85|4.65|4.9|||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.14|2.29|2.26|2.25|2.35|2.35|2.133|2.39||2.05|1.68|1.7|1.7||1.95|1.9|1.8|1.9|1.99|2.09|2.15|2.23|2.17|2.13|2.34|2.44|2.38||2.52|2.5|2.49|2.52|2.48|2.39|2.45|2.52||2.5|2.3|2.48|2.4|2.56|2.56|2.56|2.64|2.75|2.78|2.74|2.75|2.75|2.77|2.8|2.59|2.55|2.53|2.64|2.81|3.44|3.15|3.33|3.32|3.34|3.08|2.95|2.98|2.87|2.9|3|3.05|3.065|3.1|3.06|3.13|3|3.06|3.21|2.96|2.95|3|2.8|2.95|2.69|2.62|2.68|2.61|2.82|3.03|3.125|3.25|2.95|2.97|3|2.89|2.92||2.913|3.06|2.96|2.81|2.76|2.84|2.86|2.8|2.6|2.59|2.42|2.44|2.47|2.46|2.51|2.57|2.56|2.51|2.621|2.69|2.73|2.79|2.82|2.85|2.86|2.95|2.9|2.91|2.93|2.98|3.02|3.05|3.13|3.12|3.09|3.1|3.21|3.3|3.35|3.4|3.29|3.17||3.22|3.2|3.33|2.96|3.04|2.98|2.82|3.01|3.08|3|2.99|3.03|2.83|2.88|2.9|2.92|2.97|2.94|3|2.95|2.97|2.88|2.98|3.01|2.92|2.93||2.95|2.97|2.95|3.06|2.97|3.08|3.01|3|3.03|3.01|3.1|3.18|3.17|3.11|3.16|3.23|3.3|3.074|3.02|3.1|3.36|3.01|3.08|3.1|3.09|3.156|3.25|3.1|3.14|3.22|3.393|3.35|3.49|3.25|2.99|3.15|3.12|2.96|2.87|2.89||2.95|2.8|2.85|3.02|3.1|3.4|3.72|3.42|3.36|3.45|3.07|2.9|2.5|2.56|2.77|2.59|2.35|2.31|2.4|2.5|2.37|2.44|2.5|2.51|2.51|2.49|2.54|2.55||2.65|2.639|2.63|2.55|2.69|2.59|2.55|2.57|2.574|2.482|2.61|2.68|2.75|2.71|2.7|2.81|2.91
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|3.8|3.7|3.56|3.09|3.25|3.3|3.21|3.23||2.99|3.19|2.93|2.96||3|3.03|3.13|3.25|3.25|3.5|3.71|3.77|4.02|3.86|3.46|3.67|3.88||3.94|4.32|4.23|4.35|4.58|4.65|4.69|4.59||4.54|4.21|4.76|5|6.57|6.44|6.67|6.17|6.18|6.25|6.92|7.31|5.79|5.59|5.54|5.72|6.01|6.06|6.33|6.22|6.08|5.96|6.07|6|6.02|6.2|6.39|5.63|5.5|5.43|5.54|5.53|5.45|5.59|5.62|5.75|5.44|5.35|5.19|5.13|5.22|5.47|5.29|5.43|5.68|5.4|5.19|5.09|4.97|5.07|4.88|4.35|4.39|4.29|4.11|4.14|4.28||4.49|4.47|4.59|4.53|4.62|4.42|4.4|4.53|4.54|4.55|4.57|4.53|4.36|4.42|4.37|4.26|4.24|4.09|3.84|3.84|3.76|3.63|3.61|3.58|3.6|3.67|3.67|3.65|3.69|3.74|3.84|4.04|3.91|3.77|3.76|4.04|4.82|4.59|4.68|4.57|4.89|4.9||4.8|4.85|4.86|4.79|4.68|4.84|4.96|5.1|5.02|5.32|5.36|5.27|5.23|5.18|5.13|5.03|5.22|5.01|5.09|4.99|5.04|5.1|4.99|5.13|4.88|5.25||5.13|4.85|4.84|4.89|5.15|5.29|5.33|5.22|5.39|5.41|5.46|5.63|5.32|5.06|7.87|8.33|9.59|9.51|9.52|9.42|9.48|9.21|9.03|8.99|8.96|9.07|9.15|9.25|9.68|9.34|9.03|8.98|8.89|8.86|8.69|8.49|8.52|8.47|8.38|8.24||8.63|8.59|8.73|8.78|8.84|9.06|9.27|9.14|9.19|9.36|9.23|9.59|9.82|9.49|9.25|9.15|9.11|9.33|9.39|9.39|9.25|9.08|9.54|9.37|8.88|9.13|10.51|10.48||10.23|9.81|9.09|8.69|8.73|8.8|8.81|9.18|8.94|8.96|9.2|9.22|9.64|9.67|9.9|10.05|10.04
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|15.59|15.39|15.31|15.08|15|14.79|14.07|14.6||14.03|13.85|13.86|13.78||13.47|13.66|14.02|14.53|14.47|14.41|15.4|15.83|15.98|15.83|15.92|15.95|15.97||15.66|16.61|16.66|16.93|17.25|16.54|16.55|16.55||16.3|15.95|16.48|16.79|16.86|16.4|16.54|16.92|17.17|16.86|17.48|15.77|15.48|15.82|15.84|15.55|14.89|14.71|15.08|15.74|15.71|16.19|16.02|15.91|16.15|16.69|16.79|16.4|15.94|15.99|16.91|17.14|17.26|17.39|17.44|17.64|17.47|17.41|17.92|18.13|18.75|18.32|20.8|20.6|20.59|19.95|20.26|20.22|20.65|20.79|20.7|20.75|20.97|21.25|21.1|21.23|20.91||20.89|20.56|20.64|20.45|20.57|20.68|20.44|20.32|19.48|19.43|19.31|19.35|19.43|19.3|18.81|18.54|18.4|18.51|18.27|18.13|18.56|20.03|20.72|20.8|20.94|20.72|20.93|20.88|20.83|20.95|20.57|20.45|20.25|19.83|19.6|19.05|19|18.75|18.37|18.3|18.15|17.76||17.62|17.42|17.37|17.55|17.34|17.45|17.23|18.35|17.75|17.7|17.66|17.34|17.4|17.05|16.95|17.19|17.4|17.2|16.88|16.16|15.55|15.47|15.31|15.36|15.75|15.77||16.02|16.17|16.29|16.75|17.14|16.96|16.77|16.86|16.76|16.8|16.97|17.01|17|16.99|17.16|17.32|17.27|19.26|18.62|18.4|18.57|18.57|18.42|18.28|18.27|18.31|18.37|18.45|18.03|17.68|17.37|17.36|17.16|17.12|16.85|16.94|17.2|17.17|16.88|16.57||17.17|17.07|16.87|17.24|16.9|17.43|18|17.71|17.37|17.68|17.89|18.24|18.64|18.61|18.13|18.24|18.42|18.07|18|17.65|16.94|17.31|20.02|20.24|20.19|19.95|20.27|20.08||20.37|20.57|20.27|19.91|19.86|19.55|19.42|19.88|20|19.99|20.85|21.44|21.45|22|21.84|21.6|21.35
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|35.4|35.64|36|35.28|35.64|34.02|31.86|31.8||31.32|31.68|30.72|31.2||29.34|29.88|30.18|31.2|32.58|33.66|34.2|35.22|36.84|36.42|37.08|38.46|39||42.3|46.02|44.1|45.66|47.58|47.88|48.9|47.94||49.92|49.26|50.22|49.98|48.3|46.68|44.7|44.94|46.38|46.32|48|45.66|43.26|43.02|42.48|42.6|41.58|40.5|42.18|41.7|39.96|43.62|46.32|46.38|47.04|48.36|50.34|48.9|48.06|48.48|50.94|54.06|52.92|52.92|53.1|53.88|52.02|52.74|52.08|50.94|50.34|51.9|50.4|49.62|50.1|49.68|49.08|49.2|50.94|50.7|50.76|50.1|49.5|49.44|49.14|51.54|52.86||52.98|53.22|52.74|50.94|52.5|52.2|51.84|53.28|52.74|51.48|51|51.42|49.98|51.9|51.6|52.74|53.64|53.76|52.38|51.84|50.52|50.58|50.1|50.58|49.62|48.66|49.26|50.22|50.4|50.52|50.82|50.58|50.4|50.34|50.16|50.58|49.38|48.24|49.02|48.72|46.2|46.02||45.9|45.66|46.8|45.66|45.06|44.16|43.5|44.7|43.2|45.06|45.24|44.7|45.48|46.68|46.5|45.54|43.8|43.44|44.76|42.96|44.16|43.38|43.68|44.28|46.08|43.44||43.2|43.86|44.34|45.12|46.2|46.02|47.04|45.48|44.22|43.62|43.98|44.94|47.76|43.32|44.34|43.92|42.66|43.62|41.7|41.94|43.62|42.9|40.92|40.62|40.74|41.04|42|41.82|39.72|38.46|37.8|37.62|37.02|35.16|32.76|33.06|34.8|32.88|32.16|31.92||32.58|32.82|33.9|35.22|34.26|35.34|36.6|34.2|33.84|36.06|34.5|35.28|34.5|35.34|36.48|34.8|34.56|33.66|33.06|31.5|30.54|31.38|37.14|37.86|37.74|37.08|36.18|36.48||36.66|36.48|36.72|35.7|36.42|35.88|36|38.52|39.9|39.06|39.78|42.24|41.52|42.36|43.2|44.1|44.1
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|6.34|6.38|6.5|6.42|6.19|6.07|5.74|5.82||5.83|5.83|5.75|5.81||5.75|5.9|5.69|5.88|6.05|6.14|6.26|6.47|6.67|6.6|6.56|6.58|6.67||6.89|7.13|7.03|7.19|7.38|7.3|7.26|7||7.27|6.93|7.28|7.49|7.58|7.58|7.54|7.52|7.49|8.17|8.32|8.19|8.02|8.08|7.87|7.95|7.79|7.73|8.19|8.11|7.81|7.88|7.95|7.9|7.85|7.8|7.86|7.65|7.67|7.41|7.37|7.63|7.56|7.98|7.96|7.83|7.93|8.13|7.97|7.96|7.65|7.79|7.81|7.67|7.79|7.57|7.51|7.18|7.38|7.3|7.6|7.64|7.61|7.54|7.39|7.32|7.47||7.62|7.91|7.92|7.8|7.92|7.82|7.73|7.62|7.55|7.5|7.5|7.39|7.38|7.61|7.71|7.75|7.76|8.06|8.14|8.22|8.31|8.56|8.43|8.5|8.59|8.28|8.25|8.09|8.05|8.17|7.8|7.86|7.86|7.63|7.62|7.91|7.82|7.7|7.96|8.21|7.98|7.66||7.48|7.45|7.64|7.82|7.96|8.05|8.1|8.4|8.06|7.98|7.62|7.87|8.36|8.47|8.41|8.42|8.7|8.44|8.31|8.15|7.99|8.19|8.28|8.08|8.41|7.32||6.96|7.1|7.16|7.06|7.09|7.07|7.23|7.22|7.2|7.21|7.27|7.32|7.38|7.17|7.15|7.11|7.15|7.27|7.19|7.19|7.3|7.47|7.6|7.57|7.99|8.1|8.13|8.02|8.03|7.96|8.01|7.84|7.91|7.88|7.75|7.67|7.69|7.51|7.71|7.56||7.49|7.49|7.62|7.64|7.49|7.7|7.93|7.72|7.9|8.02|7.74|7.92|7.86|7.94|7.77|7.57|7.6|7.78|7.59|7.47|7.32|7.32|7.51|7.58|7.69|7.42|7.37|7.37||7.54|7.74|7.7|7.47|7.86|7.59|7.51|7.93|8|7.91|7.93|8|7.64|7.75|7.69|7.36|7.7
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|8.18|8.07|8.08|8|7.97|7.84|7.22|7.76||7.51|7.45|7.53|7.25||7.1|7.34|6.95|9.01|9.45|9.61|9.59|9.68|10.41|10.17|10.04|11.77|11.98||11.62|12.39|12.2|11.93|11.92|11.56|11.72|11.4||11.37|11.08|11.48|11.49|11.36|11.19|11.23|11.26|11.43|11.8|11.96|11.89|11.88|11.75|11.72|10.91|10.52|10.42|10.5|10.97|11.39|12|12.49|12.82|12.98|13.57|13.6|13.51|13.3|13.24|13.21|13.84|14.67|14.73|14.78|14.88|14.44|14.19|15.7|15.38|15.4|15.29|16.11|16.11|16.14|15.93|15.61|15.65|15.46|15.31|14.96|14.31|14.23|13.96|13.82|15.75|16.29||17.01|16.55|17.03|17.17|17.27|16.88|16.56|17.24|17.48|17.14|16.97|17.08|16.84|17.34|17.25|17.51|17.53|17.25|17.56|17.33|17.43|17.25|17.2|17.17|16.53|16.62|16.55|15.86|15.82|16.22|16.37|16.41|15.76|15.76|15.82|15.91|16.09|16.5|17.07|16.75|16.48|16.55||16.13|16.32|17.01|16.53|16.51|16.3|16.34|15.95|15.91|16.07|15.83|16.24|15.94|16|15.73|15.94|15.09|15.05|14.52|17.91|17|17.01|16.97|16.96|17.66|17.44||17.58|17.53|17.56|17.98|18.35|18.28|18.11|17.85|17.66|17.58|17.41|17.7|17.85|18|18.43|17.69|17.38|17.68|18.15|18.05|18.23|18.2|17.97|18|18.19|18.54|18.65|18.8|18.42|20.2|19.8|20|19.85|19.9|19.6|20.16|20.63|20.43|20.12|20.15||20.76|20.58|21.1|21|20.63|21.01|21.66|20.73|21.44|21.05|21.71|22.26|22|22.36|23.26|23.85|27.15|26.99|26.79|26.87|26.67|27|27.28|27.57|27.05|27.11|26.95|27||26.61|26.87|26.65|26.98|26.82|27.21|26.16|26.63|26.39|26.44|27.91|29|29.26|29.72|30.13|30.95|31
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|23.48|23.64|23.55|23.76|23.55|23.51|22.63|22.72||22.84|22.58|22.06|22.08||21.96|21.48|22.08|22.61|23.64|23.1|23.21|23.55|23.89|23.67|23.73|24.04|24.26||24.32|26.02|25.9|25.64|25.86|25.05|25.1|25.08||25.32|25.29|25.53|25.74|26.39|26.21|26.22|26.07|26.21|26.12|26.46|25.71|25.4|26.01|25.86|24.57|25.2|24.93|24.64|24.91|24.47|24.84|25.97|25.27|25.57|31.68|31.29|30.31|30.5|31|31.8|32.08|32.13|32.13|32.82|33.27|32.08|32.62|33.75|33.08|32.57|33.2|33.46|34.04|34.32|34.25|35.17|34.95|35.56|35.28|35.53|35.09|35.92|36.32|36.35|36.32|36.11||36.07|36.33|36.48|36.77|37.27|37.63|37.54|37.62|38.35|37.46|38.17|38.09|38|39.81|39.36|39.68|40.31|40.2|40.31|39.88|39.78|40.16|39.41|38.69|38.03|38.29|39.46|39.51|40.2|40.35|39.29|37.67|31.91|31.5|31.51|31.59|31.32|30.95|31.17|31.39|32.73|32.56||31.89|31.87|31.42|31.6|31.25|31.7|31.43|32.89|32.99|32.53|32.08|31.36|30.95|30.76|30.58|30.8|30.83|30.77|30.52|30.43|29.96|29.67|29.94|29.42|30.61|30||29.87|29.98|29.7|29.71|30.06|29.91|29.75|29.19|28.89|29.06|29.68|29.49|29.23|29.06|28.76|28.63|28.32|28.41|28.33|28.25|28.96|29.15|28.81|27.1|26.73|26.78|27.59|27.6|27.06|26.71|26.02|26.1|26.26|25.59|25.06|25.39|25.84|25.74|25.96|25.53||25.99|26.06|25.71|26.09|25.78|26.62|27.81|27.42|27.8|27.88|27.03|27.66|28.03|28.02|27.64|26.64|27.04|26.49|26.35|26.69|26.25|26.56|27.52|28.19|28.01|27.98|28.07|29.12||29.28|28.65|28.16|27.93|28.2|28|28.12|28.75|28.53|27.97|28.79|29.33|29.47|30.51|30.79|31.25|30.66
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|14.14|13.71|13.75|13.3|13.35|13.14|12.35|12.61||12.09|11.85|11.8|11.72||10.85|11.04|11.59|11.76|11.83|11.41|12|12.11|12.56|11.9|11.82|12.37|12.45||13|13.4|13.13|13.35|13.53|13.25|13.73|13.34||13.36|12.87|13.83|13.89|13.53|13.13|13.36|13.71|14.43|14.71|14.92|14.67|14.62|14.59|14.61|13.2|13.28|13.08|13.66|13.71|13.69|14.54|15.32|15.6|15.98|17.21|17.75|17.44|17.42|17.39|17.4|18.86|18.65|18.36|18.67|18.69|18.07|18.87|18.89|18.27|18.4|18.96|18.47|17.3|17.25|17.47|17.37|16.67|17.03|17.05|16.85|16.7|15.72|15.29|16.09|16.67|16.98||17.22|16.84|17.27|16.95|16.75|16.9|16.92|17.03|16.65|16.66|16.58|16.15|16.21|17.16|17.2|17.57|17.22|16.99|16.78|16.59|16.74|16.11|15.16|15.69|14.64|14.63|13.64|13.47|13.26|13.92|14.2|14.32|14.27|14.14|14.3|14.4|14.27|14.34|14.55|14.39|14.04|13.97||13.93|13.8|14.29|14.12|14.31|14.38|13.94|14.56|13.63|14.67|14.91|14.93|15.89|16.04|16.43|16.23|16|15.48|15.45|15.08|15.01|14.6|14.97|15.44|16.47|16.34||16.54|16.61|16.46|16.2|16.24|16.69|16.46|16.24|16.44|16.3|17.18|16.74|19|18.85|18.98|18.37|18.23|18.65|18.22|18.8|18.4|18|17.8|18.19|18.4|18|17.47|18.18|17.81|18|18.21|17.93|17.86|17.69|16.46|17.13|17.21|16.31|16.9|16.34||16.56|16.22|16.72|17.2|17.06|16.94|17.49|16.87|15.98|16.72|16.1|16.92|16.51|16.66|17.68|17.05|17.03|18.26|17.49|17.21|17|16.83|17.74|18.14|18.11|17.91|17.79|17.76||18.73|18.82|18.27|17.03|17.3|16.99|17.53|17.77|18.93|18.57|18.91|19.6|18.87|19.54|19.57|19.96|20.41
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.65|16.73|16.76|17|16.81|16.91|16.67|16.77||16.76|16.67|16.27|16.24||15.97|16.18|16.01|15.89|16.13|16.15|16.16|16.19|16.31|16.28|16.35|16.4|16.27||16.44|16.79|16.76|16.78|16.94|16.7|16.72|16.79||16.68|16.7|16.89|16.85|16.94|16.67|16.67|16.53|16.61|16.74|16.62|16.51|16.42|16.46|16.42|16.34|16.86|16.76|16.63|16.68|16.4|16.64|16.55|16.54|16.56|16.79|16.76|16.45|16.41|16.61|16.98|17.14|17.13|17.03|17.01|17.06|16.83|16.95|17.15|17|16.95|17|17|17.05|17.2|17.05|17|16.95|16.9|17.05|17.1|17.05|17.05|17.05|16.9|16.9|16.85||16.9|16.85|16.9|16.95|16.9|16.95|16.975|17.05|17.05|17|17|17|16.75|17|16.95|16.95|16.95|16.95|17|17|16.95|17.1|17|17|17|16.95|17.1|17|17.1|17.15|17.1|17.1|17.2|17.15|17.5|17.1|17.2|17.3|17.55|17.7|17.55|17.55||17.25|17.5|17.05|17.35|17.2|17.75|17.7|17.9|18|17.95|17.85|17.8|17.55|17.7|17.7|17.9|17.9|17.75|17.8|17.7|17.55|17.55|17.5|17.35|17.45|17.2||17.4|17.35|17.45|17.25|17.3|17.35|17.5|17.3|17.25|17.15|17.35|17.55|17.5|17.5|17.3|17.2|17.25|17.4|17.4|17.15|17.25|17.4|17.5|17.55|17.5|17.5|17.5|17.25|17.45|17.5|17.25|17.5|17.3|17.5|17.25|17.4|17.55|17.55|17.35|17.15||17.3|17.3|17|17.1|16.85|17.25|17.45|17.35|17.5|17.55|17.45|17.35|17.4|17.6|17.5|17.2|17.2|17.2|17.2|17.103|16.909|16.714|16.86|17.2|17.55|17.4|17.4|17.4||17.35|17.15|17.15|17.15|17.1|17.1|17.05|17.2|17.05|16.9|17.2|17.2|17.1|17.15|17.2|17.1|17.25
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|11.78|11.76|11.94|11.83|11.54|11.26|10.88|10.85||10.74|10.82|10.95|11.07||10.43|10.52|10.69|10.67|10.96|10.96|11.52|11.79|11.93|11.63|11.8|12|12.59||12.54|12.78|12.45|12.4|12.55|12.51|12.73|12.87||12.94|12.55|13.41|13.64|13.78|13.63|13.7|13.45|14.12|14.47|14.32|13.99|14.05|13.92|13.9|13.44|13.72|13.3|13.54|13.52|13.39|13.94|14.01|13.78|13.83|15.01|18.12|17.05|16.96|16.9|17.06|17.58|17.2|17.35|17.71|18.02|17.87|17.57|17.65|17.45|18.1|18.2|18.25|18.6|18.5|18.35|18.6|18.45|18.75|18.8|18.55|16.5|16.7|16.9|16.75|16.95|16.95||17.2|17.1|17|16.95|17|16.95|17|16.95|16.9|16.55|16.35|16.45|16.05|16.2|16.1|15.9|15.9|15.95|16.3|16.3|16.15|16.2|16.15|16.25|16.25|16.3|16.5|16.05|16.55|16.7|16.5|16.45|16.05|16|16|15.65|15.57|15.1|15.35|15.4|15.5|15.35||15|14.95|14.85|14.75|14.6|14.5|14.3|14.35|14.3|15.2|15.3|15.5|15.45|15.15|14.75|14.5|14.5|14.7|14.8|15|15.2|15.1|14.15|13.95|14.25|14.8||15.05|14.65|14.9|15.1|15.45|14.85|14.75|14.7|14.55|14.75|15.15|15.25|15.25|15.3|15.05|14.85|14.75|14.9|14.9|14.65|14.5|14.6|14.7|14.7|14.45|14.7|14.82|14.95|16.05|15.55|15.55|15.4|15.4|15.2|15.1|14.9|15.1|15.1|15.2|15.2||15.55|15.4|15.35|15.55|15.65|15.75|16.05|16.1|16.05|15.9|16.3|16.25|16.65|16.45|16.3|16.3|16.15|16|15.7|15.55|15.5|15.65|15.35|15.8|15.7|15.8|16.27|16.4||16.25|16.5|16.3|16.4|16.35|16.05|15.9|16.25|16.1|15.95|16.3|16.2|16|16.1|16.15|16.25|16
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||2.68|2.4492|||||2.716|||||||||||3|3.2|||||||||||||3.376||3.28|||||3.292|||||3.48||||||||||||3.4||3.52|||||||||||||3.4|||||||2.92|||||||||||2.74||2.828|||3.2044||2.98||3.24||3.4|2.952|3.6||||||3.88|||4|3.8|3.76|3.3432|2.792|2.5008|2.32|2.116|2.16||2.08|||1.88|2.28|1.9548|2.0378||1.9068|2.0023|||||||||1.6503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.37|12.41|12.35|11.85|11.61|10.9|10.47|10.82||10.81|10.75|10.34|10.1||10.18|10.27|10.82|10.83|10.8|10.89|11.34|11.62|11.83|11.79|11.82|11.62|12.02||11.98|13.03|13.05|13.21|13.63|13.57|13.85|13.48||13.35|12.82|13.5|13.57|14.02|13.71|13.79|13.48|13.33|13.95|13.63|13.53|13.88|13.75|13.98|13.01|11.72|11.7|12|11.97|11.81|12.48|12.35|12.44|12.66|12.86|13.06|12.87|12.98|13.22|13.39|13.95|14.85|14.73|15.02|15.29|15.07|14.84|14.9|15.25|15.45|15.25|15.9|15.95|15.5|15.35|15|15.45|15.3|15.3|15.75|16.2|16.35|16.35|16.25|16.25|16||16.85|17.25|17.8|17.9|18.25|17.8|17.45|17.55|17.55|17.25|17.3|17.3|17.55|17.6|17.2|17.35|17.95|17.85|17.65|17.7|17.95|17.5|17.4|17.45|17.2|17.1|17.1|16.95|17.25|17.2|17.6|17.6|17.95|18.1|17.75|17.75|17.35|17.7|17.95|18.1|17.95|18.2||17.8|17.95|18.25|18.15|18.35|18.6|18.4|18.8|18.8|18.85|19.05|19.2|18.8|18.85|18.7|18.9|19.2|19|19.15|19.1|18.8|18.35|18.15|18|17.9|17.7||17.8|19.1|18.45|18.2|18.5|18.45|18.3|18.15|17.85|17.85|17.6|17.45|17.1|16.95|17.3|17.35|17.05|17.1|17.05|17.2|17.4|17.95|18.1|18.4|19.8|20.25|20.35|20.85|20.75|20.95|20.1|20.35|20.4|20.4|20.3|20.85|21.2|20.45|20.3|20.2||21.15|20.7|21.25|22.7|21.85|22.6|23.6|23.15|23.1|23.05|23.1|23.05|23.35|22.9|23.3|22.9|22.8|22.55|22.45|22.2|22.3|23|23.85|25.1|24.7|24.65|23.9|23.6||24|23.65|23.25|22.9|23.15|23|22.95|23.65|23.55|23.55|24.35|24.3|23.35|22.85|23.25|22.75|22.4
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2.45|2.43|2.51|2.44|2.46|2.43|2.23|2.33||2.16|2.07|2.1|2.08||2.12|2.11|2.2|2.29|2.3|2.31|2.29|2.27|2.33|2.32|2.33|2.3|2.39||2.45|2.47|2.37|2.26|2.36|2.36|2.27|2.26||2.2|2.2|2.2|2.16|2.13|2.15|2.24|2.26|2.34|2.52|2.53|2.61|2.57|2.65|2.71|2.58|2.56|2.57|2.65|2.61|2.57|2.67|2.55|2.59|2.66|2.61|2.63|2.6|2.61|2.67|2.62|2.68|2.75|2.74|2.78|2.85|2.79|2.86|2.93|2.92|2.89|2.9|2.91|2.93|2.87|2.77|2.84|2.71|2.81|2.87|2.85|2.99|3.01|2.95|2.95|3.03|3.06||3.12|3.08|3.09|3.17|3.03|3.18|3.01|3.01|3|3.05|3.01|3.09|2.85|3.26|3.25|3.11|3.17|3.04|3.07|3.06|3|3.01|3.02|2.96|2.9|2.91|3.02|2.94|2.97|3.1|3.01|3.17|2.91|2.98|2.53|2.65|2.71|2.7|2.73|2.9|2.85|2.73||2.7|2.57|2.65|2.26|2.34|15.31|15.41|15.51|14.72|15.64|15.28|15.72|15.29|14.94|14.53|14.14|13.73|14.13|14.46|14.92|15.03|14.5|14.59|14.34|13.25|13.13||13.16|12.56|12.74|12.37|12.51|12.68|13.07|13.21|12.8|12.42|12.74|12.79|12.56|13.11|13.1|12.8|12.77|12.79|12.57|12.19|12.19|12.7|12.96|12.58|12.42|12.59|12.63|13.29|13.42|13.14|12.95|13.35|13.47|13.46|13.56|13.44|13.91|13.85|13.67|13.68||14.08|14.17|14.49|14.99|15.55|14.55|14.44|14.28|14.42|14.69|14.57|14.53|14.96|16.37|16.55|15.68|15.86|15.2|14.89|14.66|14.21|14.49|14.13|15.15|15.12|14.64|15.02|14.45||14.62|16.31|16.25|16|14.98|15.31|13.4|13.62|13.39|13.01|13.38|13.03|12.93|13|13.11|12.38|12.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|10.82|11.59|11.87|11.71|11.54|11.21|9.2|10.09||9.02|8.69|9.19|9.52||9|8.99|9.11|9.75|9.75|10.1|10.22|10.2|10.1|10.13|11.96|10.27|10.04||10.22|11.1|10.49|10.58|10.29|10.08|10.85|10.81||9.92|9.93|11.56|12.49|12.63|11.62|13.3|13.57|13.41|14.23|13|12.11|11.75|12.1|11.99|11.88|12.35|12.97|13.54|13.85|14|14.12|14.48|14.53|14.55|14.4|14.41|14.42|14.39|14.43|14.69|14.85|14.66|14.85|14.66|14.77|14.8|14.65|15|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1.4|1.39|1.37|1.37|1.35|1.33|1.18|1.3||1.16|1.1|1.1|1.03||1.01|1.01|1.13|1.15|1.25|1.21|1.35|1.45|1.45|1.47|1.59|1.54|1.56||1.67|1.78|1.71|1.67|1.74|1.76|1.87|1.95||2|2.08|2.1|2.28|2.31|2.2|2.37|2.36|2.75|3.72|2.71|2.65|2.47|2.44|2.48|2.18|2.2|2.25|2.27|2.33|2.29|2.6|2.6|2.72|2.77|2.88|3.49|3.44|3.4|3.37|3.61|3.95|3.78|3.81|3.88|4.2|3.92|3.56|3.7|3.69|3.64|3.29|3.23|3.3|3.34|3.09|3.04|2.91|2.89|2.89|2.94|2.93|3.03|2.98|3.06|3.26|3.24||3.39|3.29|3.06|3.04|3.07|3.04|3.03|3.19|3.23|3.19|3.18|3.13|3.08|3.24|3.15|3.15|3.27|2.81|2.94|2.89|3.19|3.09|3.41|3.5|3.46|3.53|3.51|3.54|3.28|3.26|3.29|3.42|3.02|3.09|3.12|3.11|3.09|2.88|2.92|2.94|2.98|2.91||2.94|2.87|3.06|2.98|3|3.07|2.98|2.93|2.83|2.73|2.8|3.05|3.11|3.25|3.36|3.49|3.52|3.66|3.66|3.74|3.71|3.73|3.71|3.66|3.81|3.79||3.83|3.95|3.85|3.81|3.9|3.97|3.92|4|4.1|4.21|4.09|4.15|4.11|3.93|4.03|3.91|3.83|3.99|3.93|3.9|4.11|4.03|3.99|4.08|4.08|4.15|4.03|4.11|4.22|4.01|3.81|3.84|3.78|3.71|3.58|3.61|3.69|3.83|3.68|3.62||3.89|3.8|3.79|3.95|3.8|3.9|3.95|3.98|3.98|4.11|4.04|4.17|4.3|4.61|4.6|4.49|4.61|4.69|4.96|4.75|4.4|4.44|4.66|4.69|4.85|4.75|4.55|4.28||4.45|4.45|4.42|4.44|3.95|3.88|3.9|4.07|4.04|3.7|3.94|4.28|4.42|4.6|4.79|4.89|4.86
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|6.04|5.95|5.89|5.89|5.92|5.19|4.74|4.81||4.66|4.75|4.96|4.6||4.69|4.99|5.26|5.01|5.27|5.18|5.18|5.22|5.46|5.4|5.53|5.74|6.08||6.26|6.71|6.51|6.5|6.61|6.15|6.18|6.23||6.48|6.5|6.9|7.01|7|6.93|7.01|6.94|7.24|7.69|7.65|7.58|7.45|7.27|7.72|7.06|6.91|6.56|6.51|6.36|6.31|6.76|7.08|7.02|7.11|7.23|7.17|6.93|6.91|7.04|7.12|7.28|7.4|7.41|7.58|7.71|7.37|7.26|7.42|7.51|7.54|7.64|7.81|7.56|7.72|7.59|7.4|7.34|7.14|6.89|7.06|7.15|7.35|7.35|7.2|7.29|7.33||7.48|7.47|7.65|7.79|7.7|7.6|7.4|7.61|7.57|7.44|7.37|7.06|6.93|7.18|7.19|7.24|7.24|7.32|7.27|7.03|7.12|10.12|9.96|10.59|10.29|10.15|10.33|10.1|10.21|10.12|10.26|10.62|10.43|10.28|10.22|10.57|10.54|10.5|10.8|10.91|10.61|10.69||10.71|10.91|10.73|10.8|10.93|11.11|10.99|11.12|11.25|11.73|11.72|12.03|11.81|11.67|11.71|12.01|12|11.88|11.89|12|11.9|11.74|11.59|11.61|11.88|11.65||11.83|11.96|11.95|12.09|12.27|11.58|11.61|11.5|11.39|11.35|11.53|11.58|11.72|11.67|11.7|12.25|10.49|10.55|10.42|10.3|10.45|10.54|10.93|10.65|11.02|11.45|11.7|11.92|11.9|12.12|11.95|12.05|11.86|12.25|11.76|12.04|12.61|12.47|12.41|12.15||12.61|12.41|12.65|13.05|12.61|13.09|13.62|13.36|13.43|13.65|13.28|13.39|13.41|13.55|13.59|13.07|13.12|13.04|12.79|12.68|12.57|12.86|13.52|14|14.15|11.95|11.95|11.73||11.91|11.87|11.81|11.59|11.7|11.97|12.06|12.41|12.55|12.12|12.98|13.34|13.31|13.71|13.8|13.84|13.55
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.85|15.88|15.75|15.66|15.63|15.55|15.04|15.66||15.49|15.4|15.23|15.69||14.96|14.93|15.26|15.67|15.76|15.71|16.22|16.31|16.5|16.28|16.67|16.55|16.88||17|17.86|17.64|17.87|17.61|17.05|17.25|17.25||17.11|16.75|17.01|17.4|17.44|17.2|17.42|17.44|17.93|18.02|17.96|18.99|19.04|19.12|18.75|18.4|18.57|18.09|18.22|18.27|18.2|18.74|18.22|18.07|18.05|18.79|18.69|18.07|18.02|18.75|18.92|19.94|19.87|19.92|20.09|19.89|19.58|19.28|19.65|19.3|19.25|19.2|19.45|19.7|19.4|19|19.2|18.85|19.15|19.05|19.1|19.05|19.05|19.3|18.95|19|19.5||19.8|19.6|19.55|19.75|19.8|19.9|20|20|20|20.05|19.7|19.9|19.95|20.6|20.1|19.5|19.6|19.85|20.1|20.3|19.75|19.4|20.2|20.35|20|20.05|20.25|19.75|19.7|19.95|20|20.05|19.8|19.7|19.65|19.35|19.65|19.7|20|20.1|20.2|20.05||19.4|19.4|18.3|18.6|18.75|19.2|18.85|19|19.1|19.2|19.15|19.25|19.35|18.6|18.5|18.8|19|19.1|19.3|19.5|19.55|19.3|19|18.7|18.8|18.7||18.25|18.45|18.55|17.9|18.1|17.95|17.9|17.85|17.7|17.85|18.2|18.1|18.1|18|17.8|18|17.4|16.3|16|15.85|15.9|16.3|16.55|16.7|16.8|16.65|16.75|16.93|17.4|17|16.65|16.55|16.8|16.75|16.2|16.3|16.55|17|16.8|16.5||16.15|15.9|16.2|16.8|16.3|17|17.5|17.55|17.9|18.3|17.85|17.75|18.05|18.15|18|17.65|17.6|17.1|17.15|17.8|17.75|17.35|17.65|18.15|18|17.85|17.95|17.9||17.45|17.5|17.35|17.35|16.95|17.05|16.95|17.6|17.7|17.75|18.5|18.85|18.5|18.85|18.8|18.85|18.55
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.05|18.99|18.92|18.57|17.91|17.55|16.93|17.13||16.95|16.76|16.44|16.23||15.66|15.2|15.5|15.52|15.58|15.69|15.93|16.24|16.49|16.17|15.87|16.45|17.1||16.98|18.07|18.27|17.88|17.68|17.48|17.49|17.52||17.41|16.8|17.63|18.08|18.19|17.91|17.77|17.82|17.97|17.92|17.99|17.71|17.39|16.92|17.35|16.84|17.11|19|19.2|19.41|18.89|19.67|19.63|19.56|19.46|19.75|20.11|19.69|19.63|19.33|19.36|19.92|19.3|19.37|19.58|20|19.82|20.09|20.43|20.33|20.44|20.54|20.59|20.92|21.19|20.82|21.02|20.91|21.13|21|21.41|21|21.14|21.72|21.83|21.46|21.2||21.39|21.48|21.43|21.5|21.38|21.4|21.14|21.3|20.59|18|18.09|18.25|18.28|18.28|17.65|17.47|17.67|17.71|17.71|17.68|17.63|17.72|17.44|17.46|17.34|17.44|17.77|17.79|17.72|17.72|17.79|17.82|17.63|17.67|17.64|17.55|17.49|17.42|17.17|17.16|16.85|16.98||16.87|16.81|16.54|16.55|16.57|17.01|16.73|17.16|17.66|18.08|18.28|18|17.74|17.49|17.2|17.36|17.56|17.51|17.62|17.55|17.46|17.39|17.3|17.29|17.37|17.3||17.31|17.2|17.17|17.09|17.13|17.02|16.58|16.37|16.15|15.98|15.96|15.8|15.67|15.79|16.04|15.95|15.93|16.41|16.99|15.62|15.28|15.22|15.18|15.3|15.39|15.16|15.24|15.27|15.09|14.76|14.59|14.67|14.62|14.75|14.42|14.47|14.64|14.78|14.56|14.46||15.13|15.28|14.92|14.99|14.77|15.21|15.15|15.91|16.07|16|16.04|16.01|15.82|15.92|15.98|16.01|16.12|16.18|15.9|16.01|15.85|16.09|16.55|17|16.65|16.55|16.44|16.18||16.5|16.3|16.35|16.3|16.85|15.63|15.45|15.23|15.44|15.29|15.41|15.68|15.92|15.92|16.1|16.03|15.89
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.11|18.01|18.4|18.55|18.45|18.45|18.03|18.08||17.57|17.71|17.25|17.4||17.12|17.41|18.03|18.23|19.13|19.45|19.87|20.31|20.99|20.48|20.79|21.56|21.52||20.53|21.93|21.73|22.34|22.13|21.76|21.66|21.57||21.67|21.58|21.74|21.83|21.97|21.64|21.9|21.93|21.87|21.91|21.86|21.61|21.6|21.44|21.41|21.58|21.3|21.06|20.62|20.26|19.7|21.2|22.48|23|23.02|23.27|23.35|23.11|23.3|24.02|24.61|24.67|24.53|24.45|25.05|24.54|24.12|24.63|24.5|25.09|25.69|26.1|26.65|27.55|28.69|28.66|28.49|29.76|28.65|28.33|28.2|29.2|28.52|28.29|28.57|28.52|28.6||28.65|28.48|28.67|28.29|28.57|28.71|28.68|28.9|28.85|28.97|29.37|29.5|29.38|29.62|29.62|29.57|30.13|30.07|29.91|29.89|29.91|30.6|30.19|30.17|30.89|31.04|31.47|30.84|31.22|32.53|32.44|32.42|32.44|32.17|32.13|31.89|32.03|32.23|32.5|33|32.68|32.88||32.62|32.74|32.12|32.49|32.46|32.9|33.15|33.08|32.92|33.04|32.98|33|33|32.63|32.44|32.65|31.95|31.71|31.24|31.12|30.94|31.05|30.79|30.39|30.37|29.59||29.33|29.41|28.83|28.85|28.68|28.27|28.23|28.38|28.11|27.99|28.13|28.02|27.28|27.38|27.32|27.39|27.41|27.32|27.23|27.32|27.73|27.93|27.97|27.64|27.54|27.48|27.42|27|27.45|27.76|27.8|27.85|27.85|28.2|27.8|27.92|27.81|27.59|27.6|27.07||26.37|26.99|26.18|26.69|26.48|27.27|27.41|26.55|26.58|26.97|26.32|25.96|26.1|25.88|26.42|26.42|26.4|26.4|26.45|25.95|25.54|25.56|25.83|26.05|25.9|26.3|25.92|26.34||26.25|26.42|26.52|25.99|26|25.59|25.9|26|25.86|26.26|26.8|26.75|26.88|26.95|26.86|26.95|26.87
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.1|6.03|6.08|6.36|6.19|5.83|5.2|5.19||4.89|5.02|4.91|4.6||4.6|4.29|4.59|4.76|4.97|5.01|5.15|5.51|5.72|5.72|5.76|5.64|5.97||6.02|6.3|6.3|6.09|6.34|6.05|6.22|6.18||6.45|6.1|6.27|6.62|6.61|6.34|6.56|6.47|7.2|7.65|7.61|7.5|7.46|7.6|7.78|7.25|7.45|7.65|7.93|8.45|8.2|9.13|8.98|9.23|9.54|9.86|9.94|8.96|8.56|8.06|8.25|8.35|8.3|7.73|7.91|7.84|9.28|9.63|9.87|9.95|9.54|10.38|10.85|10.75|10.96|10.7|10.72|10.68|11.12|11.29|10.85|10.98|11.27|11.34|11.31|12.64|13.18||13.51|13.4|12.93|12.9|12.92|12.83|12.51|13.48|13.87|12.73|12.14|12.46|11.7|11.92|12.4|12.6|12.84|12.4|12.48|12.56|12.62|12.83|12.65|12.69|12.24|12.23|12.46|12.99|12.8|12.63|12.31|12.46|12.34|12.48|12.58|12.67|12.55|12.83|13.04|13.13|13.3|13.14||13.2|13.4|13.73|13.85|13.52|13.81|13.65|13.73|13.94|13.93|13.35|13.75|13.3|13.72|13.61|13.73|13.38|13.77|13.87|15.19|15.5|15.15|15.74|15.24|15.15|14.43||15.4|15.12|15.16|14.79|15.4|16.59|16.81|16.97|17|17.3|16.72|16.96|16.39|16.27|15.95|15.75|15.76|15.82|15.49|15.02|15.49|15.91|15.83|15.45|15.77|16|15.82|16.04|16.5|16.57|16.39|16.34|16.38|17.21|17.49|16.41|16.62|16.11|15.74|15.48||15.83|16.32|15.88|14.73|17.09|16.93|16.96|17.14|17.67|18.1|16.8|16.85|16.63|17.42|17.52|17.02|15.08|15.07|14.56|14.82|14.71|14.05|14.11|14.71|14.2|14.07|14.48|14.84||14.77|15.04|14.43|14.37|13.61|12.47|12.94|12.86|12.26|13.71|14.71|14.98|15.22|14.9|15.11|15.05|14.93
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.59|0.5936|0.575|0.5621|0.541|0.5671|0.5218|0.5455||0.43|0.4125|0.41|0.4011||0.3888|0.3926|0.5073|0.525|0.5375|0.5598|0.5807|0.6086|0.621|0.6269|0.6476|0.6272|0.65||0.6513|0.675|0.635|0.628|0.6237|0.6008|0.6322|0.64||0.6333|0.61|0.6041|0.64|0.6423|0.6347|0.672|0.6676|0.655|0.6387|0.6109|0.62|0.6651|0.7099|1.05|0.914|0.8141|0.785|0.848|0.8649|0.82|0.9122|0.9281|0.8236|0.8625|0.9031|1.07|0.848|0.8801||0.947|1.07|2.98|3.11|3.06|3.47|2.66|2.35|2.12|2.25|2.22|2.12|1.95|1.72|1.64|1.63|1.65|1.62|1.6|1.6|1.67|1.64|1.71|1.69|1.71|1.77|1.79||1.8|1.71|1.57|1.58|1.6|1.57|1.53|1.57|1.57|1.55|1.57|1.61|1.57|1.6|1.62|1.63|1.61|1.56|1.61|1.59|1.63|1.48|1.48|1.54|1.46|1.45|1.5|1.46|1.41|1.39|1.41|1.42|1.43|1.48|1.48|1.5|1.49|1.5|1.49|1.49|1.49|1.5||1.54|1.5|1.44|1.5|1.49|1.55|1.58|1.63|1.67|1.7|1.69|1.69|1.75|1.74|1.8|1.78|1.79|1.77|1.8|1.87|1.79|1.79|1.8|1.87|1.81|1.75||1.74|1.72|1.75|1.74|1.78|1.82|1.83|1.84|1.95|2.02|1.92|1.9|1.98|2|2.12|2.24|2.12|2.07|1.81|1.86|1.86|1.73|1.71|1.69|1.72|1.73|1.75|1.75|1.67|1.56|1.61|1.66|1.73|1.7|1.67|1.63|1.66|1.6|1.53|1.54||1.64|1.71|1.72|1.76|1.72|1.77|1.79|1.74|1.77|1.84|1.88|1.85|1.92|1.92|1.98|2.06|1.88|2.02|1.93|1.85|1.75|1.79|1.79|1.75|1.72|1.63|1.64|1.64||1.685|1.69|1.7|1.7|1.75|1.63|1.51|1.58|1.54|1.52|1.56|1.61|1.63|1.73|1.74|1.68|1.73
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|44.78|45.11|44.48|44.88|43.69|43.87|41.87|43.55||44.4|44.53|42.85|40.3||38.55|39.86|39.65|43.11|43.91|44.4|46.25|45.25|46.64|45.4|46.56|46.51|47.06||51.25|53.33|52.79|51.58|52.6|51.49|53.19|53.61||52.92|52.75|53|53.09|52.48|51.68|51.62|51.2|51.17|53|52.4|51.72|51.36|52.59|52.16|51.36|50.81|49.26|49.92|50.71|48.35|50.4|51.2|50.52|50.52|51.1|52.1|50.4|49.71|51|51.3|53.51|55.18|55.08|55.52|56.54|57.57|57.01|57.65|57.5|59.7|60.45|61.75|63.3|63.5|62.25|61.05|60.1|58.9|58.3|57.85|57.65|58.15|57.85|57.85|57.05|57.6||56.85|60.45|59.85|59.3|58.9|58.35|57.25|57.2|57.6|56.55|57.15|56.9|55.55|56.8|56.6|57.2|57.15|57.3|58.55|58|57.25|58.25|57.9|57.85|56.7|56.65|57.15|56.75|56.95|57.35|57.9|58.2|57.25|56.8|57.55|59.95|59.8|59|58.8|59.35|58.35|57.7||56.8|57.3|57.6|58.3|58.55|59.2|59.05|60.55|60.05|61.35|60|60|57.35|58.25|58.6|59.95|60.25|60.3|60.1|64.3|63.7|62.7|63.3|63.35|65.46|63.4||64.1|63.95|62.5|65.05|65.3|64.05|63.9|62.35|62.25|63.5|65.2|65.1|65.05|64.65|63.25|64|62.15|62.85|63.65|62.95|63.9|64.95|64.6|64.55|63.6|64.45|64.05|62.3|63.1|62|61.3|61.8|60.95|60.95|60.4|58.95|59.9|58.7|58.45|57.3||58.25|57.2|57.7|58.95|58.45|59.45|61.9|61|59.45|59.25|60.5|60.95|60.3|60|59|57.55|57.8|55.55|55.4|55.1|53.8|60.15|63.15|64.05|63|62.9|62.35|60.25||62.55|61.8|59.9|58.8|58.7|58.7|57.65|59.4|59.5|60.05|63.1|64.1|63.65|64.8|64.25|65.05|64.8
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|58.36|58.93|59.57|59.51|58.23|55.54|52.96|54.19||53.08|53.68|54.69|55.28||52.57|55.14|56.24|57.81|60.34|60.82|63.34|64.95|62.84|63.1|62.51|62.15|64.73||63.52|68.39|64.64|64.72|65.99|62.34|63.5|64.43||64.7|63.47|64.39|64.99|68.79|71.51|73.5|72.22|75.54|75.5|76.47|76.89|76.14|77.05|74.97|75.88|77.58|76.35|77.03|77.22|75.51|78.8|76.51|76.88|78.41|79.12|80.08|76.55|75.09|75.17|81.62|84.78|85.56|86.05|88.26|89.18|90.03|92.59|92.8|90.45|90.7|91.4|92.8|89.95|90.2|90.4|91.75|90.45|96.05|95|93.6|96.6|97.3|96|93.75|95.3|94.2||94.45|92.75|94.25|93.7|92.05|90.05|88.25|88.4|87.45|84.9|83|82.15|84.45|87.2|87.3|88|87.2|86.2|85.7|86.1|86.65|87.25|86.05|86.8|86.3|86.45|86.8|86.8|87.9|87.35|87.5|85.8|83.03|81.25|80.25|80.3|79.95|79.85|79.65|79.45|81.05|81.4||80.1|79.25|78.45|76.9|75.8|77.5|77.55|77.3|79.55|79.5|79.95|79.05|79|78.6|77.35|77.6|76.15|78.3|75.85|76.2|77.15|76.6|76.25|75.6|76.4|75.3||74.5|74.8|75.8|75.35|76.8|78.6|79.1|78.85|76.9|78.25|82.2|81.65|82.15|81.15|81.75|80|79.25|78.05|76|74.4|74.45|74.2|73.95|74.85|75.85|78.25|78.5|78.1|79.8|77.85|75.9|76.7|76.25|75.5|72.85|73.9|73.65|73.05|71.8|69.5||69.95|69.1|68.9|66.85|65.7|68.8|70.15|70.5|70.7|71.4|71.1|70.05|70|70.2|72.45|71.25|67.8|65.9|65.15|64.75|64.7|62.8|65.15|63.9|62.85|61.1|61.15|60.8||60.85|60.95|61.05|61.45|59.85|58.2|56.45|56.1|57.2|57.5|61.6|63.95|64.75|64.75|64.95|65.4|66.25
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||6.853|6.5|7.25|7.04|7.3|7.5|7.22||8|7.471|6.4|6.25||6|7|6.99|7|6.5|6.85|6.75|6.95|7.145|6.9||7.556|7.4|||8.57|8.34|8||8.74|8.66|8.47||8.67||8.71|9.131|9.4|10.01|10.01|10||10.12|10.07|10.01|10.01|10.27|10.22|10.15|10.02|10.25|10.25|10.3|10.5|10.6|10.841|10.11|10.2|10.48||10.5|10.49|10.39|10.3|10.5|10.5||10.49|10.4|10|10.04|9.71|10.24|10.115|10.248|10.3|10.35|10.45|10.498|10.5|10.6|10.6|10.7|10.55|10.61|10.443|10.59|10.518|10.55|10.59||10.6|10.66|10.89||10.73|10.9|10.9|10.811|10.97|10.889|10.99||10.99|10.99|10.92|10.97|10.95|11.05|10.925|11.16|11.182|11.18|11.2|10.99|10.935|10.929|11.1|10.933|11.1|10.8|10.99|10.8|10.74|10.59|10.46|10.66|10.63|10.6|10.6|10.6|10.58|10.55||10.55|10.52|10.5||10.5||10.59|10.55|10.55|10.55|10.6||10.52|10.5|10.5|10.5|10.5||10.525|10.55|10.5||10.45|10.5|10.49|10.48||10.48|10.5|10.39|10.495|10.52|10.46|10.45|||10.36|||10.4||10.4||||10.44|10.35||10.4|10.35|||10.36||10.37|10.35||10.35|10.41||10.41|10.4|||10.4||||10.44|10.38|10.36|10.38|10.38|10.38||10.5|10.49|10.38|10.4|10.41||10.32|10.42|10.42|10.43|10.45|10.42|10.42|10.35|10.35|10.3||10.28||10.23||||10.2|10.23|10.27|||||||10.25||10.24|10.21|10.24||10.2
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.68|4.7|4.77|4.78|4.84|4.64|4.47|4.54||4.2|4.09|3.99|4.06||3.98|4.14|4.03|4.105|4.07|4.2|4.36|4.48|4.66|4.53|4.6|4.71|4.81||4.86|4.65|4.55|4.43|4.41|4.36|4.42|4.45||4.43|4.44|4.45|4.52|4.51|4.5|4.4|4.37|4.68|5|5.19|5.24|5.24|5.32|5.17|4.93|4.89|4.9|4.96|4.95|5.01|5.04|5.01|5.05|5.09|5.09|5.14|5.28|5.18|5.23|5.4|5.22|5.27|4.87|4.57|4.63|4.62|4.5|4.75|4.65|4.55|4.5|4.55|4.6|4.5|4.4|4.45|4.5|4.5|4.5|4.45|4.55|4.65|4.55|4.6|4.65|4.85||4.85|4.85|4.875|4.95|4.85|4.8|4.75|4.75|4.75|4.6|4.7|4.65|4.65|4.625|4.75|4.85|4.95|4.95|4.85|4.95|5|5|5.2|5.05|5.2|5.1|5.2|5.1|5.1|5.15|5.3|5.2|5.35|5.4|5.2|5.1|5.25|5.25|5.3|5.1|5.05|5||5.05|5.1|5.05|5.1|5.1|5.25|5.1|5.35|5.4|5.5|5.55|5.6|5.5|5.5|5.5|5.45|5.35|5.25|5.2|5.3|5.275|5.3|5.2|5.1|5.05|5.05||5.1|5.05|5.05|4.9|4.675|4.65|4.75|4.7|4.6|4.675|4.75|4.9|5.1|4.9|4.95|5.05|4.85|4.75|4.75|4.5|4.575|4.75|4.45|4.6|4.7|4.7|4.65|4.7|4.75|4.75|4.9|4.95|4.875|5|5.6|5.6|5.8|5.65|5.55|5.55||5.7|5.65|5.75|5.9|5.85|6.1|6.15|5.95|6.2|5.95|5.75|5.725|5.6|5.6|5.5|5.5|5.55|5.35|5.3|5.15|5.1|5.3|5.45|5.45|5.4|5.3|5.5|5.525||5.6|5.15|5.2|5.1|5.2|5.2|5|5.35|5.6|6.3|6.55|6.65|6.75|6.9|6.95|6.95|6.95
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|32.73|32.64|32.65|32.93|32.06|31.1|30.75|30.31||30.85|30.7|29.98|30.75||30.08|31.14|30.77|31.13|32.88|32.77|33.42|33.92|34.19|33.93|33.75|33.99|34.51||35.95|36|35.98|36.49|38.06|37.34|38.5|38.04||38.05|37.16|38.72|37.33|37.47|37.15|38.75|37.33|38.76|39.5|38.86|39.28|38.15|38.05|37.21|36.86|36.82|37.08|36.7|36.36|35.65|37.74|38.43|38.22|39.02|41.41|41.27|40.6|39.45|41.66|41.75|41.71|41.22|40.18|41.64|41.43|40.16|40.2|41.12|40.75|41.31|41.68|41.7|43.14|45.78|45|44.48|43.95|43.6|43.33|43.67|43.7|43.06|42.62|42.68|42.5|42.07||41.24|41.15|41.15|41.17|40.75|42.35|43.13|43.11|43.65|43.25|46.44|46.11|45.23|46.67|45.93|46.42|45.78|45.86|46.05|47.35|48.5|49.95|50.01|49.14|49.04|50.42|50.64|49.5|50.89|51.47|52.55|51.77|51.43|51.91|51.76|51.41|52.39|52.36|52.92|53.5|52.81|53.99||52.83|53.47|52.48|52.3|51.63|52.86|53.22|53.35|53.99|54.62|54.33|54.17|53.61|52.61|51.86|52.94|53.35|53.39|52.38|53.06|52.95|52.58|52.7|51.06|50.2|50.21||48.99|50.33|50.3|50.66|49.84|48.73|49.28|48.66|48.69|48.49|48.6|48.74|48.73|48.58|48.71|48.6|48.36|49.25|48.45|47.33|47.22|46.98|46.53|44.95|44.25|43.93|43.55|44.07|44.29|44.67|43.5|44.25|43.28|44.28|44.28|43.66|44.19|43.78|43.1|42.5||42.11|41.45|41.65|42.43|41.67|42.1|42.67|42.58|42.9|43.88|43.69|44.09|45.42|44.56|46.79|46.2|46.72|46.43|46.5|45.3|44.64|44.42|45.05|45.17|45.26|44.95|45.57|45.45||45.66|45.13|45.19|45|45.51|44.7|44.91|45.06|45.28|46.22|46.7|48.04|47.49|44.55|43.5|43.16|43.65
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|18.35|18.31|18.32|18.27|18.48|18.68|17.77|18.13||17.65|17.2|17.21|16.89||15.65|15.74|16.78|17.54|17.41|18.1|17.91|18.19|18.35|18.19|18.94|18.55|17.84||17.51|18.6|18.38|18.6|18.32|18.11|18.25|18.74||18.48|18.08|18.18|18.09|18.82|18.35|18.48|18.86|18.85|19|18.2|17.85|17.94|17.95|17.23|17.39|18|18.02|17.8|17.98|17.65|18.16|18.49|18.4|18.26|18.37|18.75|18.8|18.32|18.12|18.3|18.72|18.87|18.77|18.9|18.95|18.85|18.64|19.02|18.86|19.36|19.73|19.82|19.5|18.99|18.57|18.88|19.14|18.8|18.72|18.34|18.2|18.7|18.83|18.78|19.02|19.2||18.95|19.01|18.99|18.79|19.2|19.12|19.05|19.03|19.1|19.1|19.06|19.15|19|19.15|19|19.42|19.41|19.07|19.74|18.96|18.86|20.2|20.36|20.96|20.42|21.36|22.15|20.11|19.88|20.14|19.87|20.31|19.92|19.9|20.29|20.26|19.74|19.87|20.3|20.63|20.69|20.73||21.15|20.78|20.71|21.23|21|21.37|21.43|20.8|21.32|21.75|21.83|22.04|22.02|22.05|22.38|22.71|22.99|22.76|23.3|23.62|23.21|23.48|23.87|23.65|22.96|23.92||24.17|24.15|24.05|23.17|23.34|23.2|22.68|22.39|22.87|23.3|24.32|24.41|24.97|25.09|25.34|25.03|24.28|24.98|27.22|26.82|26.57|26.62|26.01|25.96|26.25|26.5|26.92|26.83|26.76|26.5|26.49|27.48|26.55|26.59|26.59|26.44|26.98|26.82|26.55|26.55||26.27|26.33|26.81|26.93|25.96|26.53|27.47|27.11|27.06|26.99|28.25|27.65|27.07|27.44|27.94|26.37|27.41|25.95|26.02|25.58|25.77|25.1|25.63|26.42|26|25.83|25|24.37||24.85|24.2|24.7|24.33|24.17|24|23.57|24.08|23.06|23.21|23.45|23.59|23.56|23.81|24.19|24.35|24.56
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.56|12.53|12.79|12.66|12.62|11.59|11.22|11.46||11.45|11.44|10.9|11.03||11.02|11.48|11.62|11.34|11.05|11|11.04|11.41|11.64|11.1|11.22|11.38|11.66||11.74|12.11|11.85|12.02|11.94|11.76|11.81|12||12|11.5|11.52|11.76|12.02|11.91|12.15|11.95|12.16|12.1|12.25|12.22|12.3|12.36|12.63|11.7|11.25|11.3|11.15|11.66|11.49|11.64|11.99|11.86|12.17|12.01|12|11.93|11.91|12.22|12.35|12.35|12.51|12.5|12.53|12.69|12.83|12.67|12.85|12.4|12.65|12.85|12.75|12.95|12.45|12.3|12.8|13.1|12.95|12.65|12.85|13.2|13.6|13.6|13.55|13.15|13.15||13.3|13.2|13.2|13.15|13.05|13.1|13.3|13.15|13.15|13.15|12.9|12.55|12.6|13.3|13.3|13.45|13.55|13.45|13.45|13.55|13.2|13.4|13.4|13.4|13.2|13.4|13.8|13.7|13.75|13.8|14|13.9|13.9|14|14.05|13.75|14|14|14.25|14.25|14.05|14.1||14.1|13.9|14.1|14.45|14.35|14.85|14.7|15.2|14|13.9|13.7|14.1|14.2|14.05|14.1|14.2|14.25|14.15|14.3|14.35|14.55|14.4|14.5|14.4|14.35|14.15||14.2|14.1|14.2|14.05|14.35|14.4|14.45|13.85|13.25|12.95|13.4|13.65|13.7|13.6|13.5|13.35|13.3|13.35|13.2|13.25|13.1|13.25|13.25|13.35|13.35|12.95|13.4|14.25|14.25|14.2|14.1|14.05|14.25|14.3|13.95|13.85|13.95|13.75|13.6|13.65||13.7|13.6|13.45|13.75|13.85|14|14.15|13.95|13.85|13.45|13.3|13.4|13.35|13.5|13.2|13.15|13.2|13.35|13.35|12.85|12.55|12.15|12.3|12.05|12.1|12|12.05|12||12.45|12.7|12.3|12.7|12.8|12.85|12.55|12.5|12.4|12.35|12.7|13|12.85|12.7|13|13.15|13.15
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|173.9|174.74|175.68|172.31|173.98|174.5|172.98|175.75||176.68|178.99|178.52|182||172|171.3|167.31|171.53|174.17|177.5|180.55|181.51|183.16|183.22|181.63|181.16|182.58||184.9|187|186.08|183.4|183.02|184.04|185.41|184.29||183.59|183.6|183.9|190.83|186|191.3|184.94|183.4|185.3|187.5|187.82|187.25|186.34|185|178.2|182|174|169.17|163|160.9|160.41|160.68|158.15|158.2|159.56|165.4|168.47|168.2|171.7|170.59|170.54|176|172.96|167.01|168.39|169.2|169.2|171.1|167.9|168.19|169.7|171.8|170|171.5|167.3|165.2|165.9|167|170.75|176.5|180.27|183.8|188.63|189.2|191.5|196.83|197||194|194.79|195.15|194.7|194.8|196.24|197|196.35|196.73|198.5|199.41|198.27|195.46|197.98|198.7|198.11|197.14|197.68|198.37||195|188.22|191.4|191.4|188.43|186.54|188.24|185.87|183.02|179.33|183.7|183.79|183.59|184|183.42|183|183.97|184|183.58|183.82|186.5|184.01||184.36|184|184.66|185.5|184.7|185.71|186.74|189.47|186.85|182.72|185.2|187.1|187.78|185.26|187.48|187|188.23|187|188.36|187.3|190.48|187.01|186.7|185|186.88|186.24||186.99|186.47|188.6|187.32|190.71|188.9|190.47|189.98|188.71|190.11|191.7|190.51|189.71|191.27|191.6|191.34|191.19|191.62|192.98|194.7|192.48|193.93|194.3|194|195.02|195.73|192.7|194.63|195.75|195|196.5|196.1|197.4|199.62|195.52|197.4|197.92|198.01|197.9|200.36||199.9|199|200.65|201.68|200.2|198.42|199.6|199.88|204|201|196.5|200.46|196.63|198.3|194.49|194.13|192.5|195.55|193.4|191.35|194|192.5|192.5|192.51|193.94|193.67|192.06|192.02||192.7|192.75|192.94|191|193.38|190.12|189.01|191.89|188|189.9|190|193.24|194.5|195|195.2|195.75|195
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|28|26.07|25.79|25.27|24.67|23.4|24.54|24.05||23.46|22.56|21.7|21.8||20.65|20.58|20.52|21.29|21.7|20.61|21.84|21.91|21.55|20.51|20.88|20.77|21.77||21.5|23.27|22.65|22.85|20.92|20.77|21|20.88||21|21.07|22.09|23.28|23.55|22.92|22.47|22.61|24|24.04|24.17|23.97|24.02|25.49|24.02|23.22|20.28|20.35|19.63|19.6|18.5|18.9|19.01|19.22|20|20.74|20|19.51|18.9|19.63|20.86|21.32|21.55|21.55|21.25|21.25|21.1|22.02|21.94|21.66|22.04|22.76|22.5|24.05|23.94|24.09|23.74|23.93|23.61|23.66|23.87|23.31|24.5|24.55|24.07|23.15|23.58||23.15|23.28|25.14|25.6|25.15|24.97|25.06|25.26|25.4|25.04|25.64|26.24|25.37|24.47|24.12|23.85|23.88|23.93|24.48|24.7|24.92|25.08|26.94|25.4|25.42|26.06|25.68|25.5|26.49|26.64|27.11|26.94|27|27.56|27.57|27.66|28.37|29.21|30.26|29.91|30.5|30.09||28.9|28.67|29.05|28.24|27.98|28.19|27.6|27.55|27.57|29.4|29.32|29.68|29.87|30.35|30.33|29.43|27.56|26.82|26.24|29.11|28.16|29.68|28.25|28.03|28.16|27.4||28.2|27.71|27.19|27.2|27.83|28.24|27.45|26.67|25.62|25.01|26.16|25.16|25.14|23.89|24.65|24.5|24.31|22.82|22.4|22.25|21.49|22.11|23.12|23.36|23.56|22.81|23.19|23.42|23.93|24.09|23.93|24.12|22.84|22.13|21.32|22.03|22.82|24.15|23.15|22.09||21.22|21.67|21.77|22.71|22.73|22.51|22.55|23.01|22.35|22.62|23.35|23.82|23.51|24.43|24.26|24.25|25.3|24.99|25.35|25.01|24.93|24.77|24.62|24.82|24.62|24.56|24.74|24.95||25.15|25.59|25.44|25.27|25.54|25.21|24.86|25.66|25.02|25.09|25|25.47|25.71|25.71|25.7|26.1|26.35
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.87|2.88|2.98|2.93|2.83|2.78|2.7|2.75||2.61|2.64|2.58|2.64||2.57|2.62|2.83|2.8|2.82|2.99|2.9|2.95|2.92|2.92|2.99|3.21|3.28||2.5|2.65|2.64|2.5|2.38|2.29|2.38|2.27||2.36|2.34|2.53|2.63|2.66|2.66|2.65|2.77|2.74|2.84|3.12|3.25|3.09|3.04|2.72|2.47|2.5|2.41|2.34|2.38|2.43|2.5|2.51|2.59|2.71|2.98|2.99|2.85|2.84|3.18|3.33|3.6|3.72|3.83|3.92|3.86|4.03|4.06|4.15|4.25|4.4|4.5|4.5|4.65|4.6|4.3|4.25|4.3|4.35|4.17|4.3|4.08|4.4|4.47|4.55|4.75|4.75||4.85|4.75|4.9|4.95|4.8|4.8|4.7|4.65|4.67|4.6|4.8|4.9|4.7|4.9|5|5.15|5.3|5.3|5.3|5.25|5.4|4.55|4.95|5.1|5.2|5.25|5.25|4.95|5.1|5.05|5.1|5.45|5.5|5.35|5.4|5.45|5.65|5.55|5.5|5.5|5.45|5.3||5.2|4.7|4.6|4.65|4.85|5.1|5.05|5.2|4.9|4.9|4.75|4.8|4.9|4.75|4.65|4.7|4.8|4.65|4.65|4.75|4.75|4.45|4.25|4.15|4.25|4.2||4.4|4.35|4.45|4.45|4.5|4.5|4.6|4.3|4.15|4.1|4.35|4.85|6.85|7.05|7.35|7.25|7.05|7.15|7.3|7.55|7.45|7.6|7.6|7.75|7.8|7.95|7.95|8.2|8.2|8.18|7.55|7.65|6.85|6.9|6.95|7.05|7.15|7.05|6.85|6.95||7.2|7.1|6.95|6.7|6.65|6.65|7|7.1|7.1|7.4|7.6|7.7|7.65|7.85|7.45|7.35|7.45|7.55|7.8|8.2|7.9|7.85|8.45|8.6|8.75|9.7|9.35|9.4||9.7|9.6|9.6|8.93|9|9|8.65|8.75|8.6|8.4|8.85|9|9|9|9.05|9.1|9.05
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|7.349|5.825|4.899|5.0558|5.599|4.396|4.221|4.4||4.157|4.09|3.9|3.85||2.995|2.4|2.7|3.2|3.025|3.2|3.674|4|4|3.9|4|4.59|4.223||4.9|5.092|9.023|9.46|9.2|8.541|10.1|10.8||11.4|11.1|11.3|12.3|12.5|11.5|13|12.9|13.9|13.5|13.5|13.5|13.2|12.9|13|14|13.4|13.4|14.2|13.9|13.7|17.7|17.4|17.7|18.4|19.6|19.5|19|19.4|19.1|19.3|21.1|22.1|21.4|20.7|20.7|20.1|20.3|20|20.2|20.3|20|20.6|21.1|20.1|19.7|19|19|18.4|19.4|20.1|20.3|20.4|21.6|21.8|21.1|21||21.8|21.6|20.4|20.3|19.1|19.7|19.2|19.7|19.5|19.5|19.5|20.6|20.9|22.4|22.9|23.4|23.3|2.34|2.45|2.37|2.32|2.36|2.32|2.27|2.25|2.32|2.32|2.32|2.35|2.37|2.44|2.41|2.4|2.41|2.4|2.43|2.39|2.35|2.41|2.4|2.11|2.1||2.17|2.11|2.12|2.06|2.19|2.26|2.11|2.14|2.16|2.27|2.18|2.19|2.11|2.21|2.25|2.43|2.43|2.45|2.47|2.83|2.54|2.31|2.2|2.26|2.25|2.27||2.39|2.51|2.51|2.78|2.72|2.77|2.73|2.69|2.71|2.65|2.62|2.4|2.51|2.64|2.8|2.77|2.79|2.85|2.86|2.88|2.81|2.8|2.81|2.77|2.87|2.83|2.77|2.89|2.82|2.69|2.73|2.72|2.71|2.61|2.6|2.48|2.59|2.73|2.63|2.66||2.72|2.75|2.64|2.95|2.9|3.2|3.35|3.33|3.47|3.37|3.56|3.58|4.245|4.065|4.24|7.36|7.01|6.995|6.88|7|6.66|6.8|6.74|6.76|6.64|6.79|6.99|6.37||5.97|6.03|6.02|5.89|5.73|5.55|5.73|5.94|5.97|5.9|5.82|5.71|5.55|4.65|4.58|4.61|4.49
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.77|12.73|12.74|12.62|12.4|12.22|11.56|11.97||11.52|11.47|11.58|11.27||10.85|11.05|11.26|11.05|11.08|10.86|11.03|11.57|11.69|11.43|11.54|11.35|11.28||11.99|12.8|12.37|12.76|12.74|12.54|12.48|12.6||13.03|12.45|12.78|12.93|13.23|13.12|12.86|12.95|13.5|13.11|15.81|15.46|15.01|15|15.01|14.03|13.7|13.54|14.18|14.22|13.56|14.24|14.64|14.93|14.82|15.11|15.72|15.42|15.62|15.33|15.86|15.6|16.75|16.4|16.7|16.84|16.63|16.52|16.25|16.28|16.63|16.64|16.89|17.03|17.7|17.21|16.67|16.85|17.27|17.02|16.85|17.07|19.32|19.37|19.65|19.99|19.9||20.13|20.2|20.46|20.48|20.82|20.57|20.11|20.28|20.35|20.21|19.99|20.07|19.68|20.38|20|21.19|22.01|22.22|22.58|22.29|22.19|21.67|22.65|22.74|22.36|22.24|22.54|22.14|22.23|22.35|22.56|22.94|22.89|22.46|21.73|22.5|22.52|22.55|22.98|23|22.4|22.17||21.7|21.77|22.53|21.72|21.75|21.97|22.03|22.6|22.61|23.4|23.31|24.5|24.78|24.83|24.99|24.97|25.31|25.46|25.07|25.48|25.16|25.02|24.88|24.74|25.14|24.98||25.27|25.52|25.68|24.77|24.94|24.8|24.96|24.48|23.94|23.84|23.58|23.34|22.56|24.18|24|23.68|22.84|22.76|22.53|23.04|23.32|23.72|23.57|24.05|24.84|24.34|24.33|24.77|24.68|23.72|23.37|23.27|22.94|23.32|22.14|22.18|22.75|22.38|22.02|21.75||22.6|21.8|22.25|22.67|22.4|22.73|23.79|23.12|23.25|23.48|23.15|23.71|23.89|23.92|23.88|23.15|23.55|23.21|22.48|22.63|22.63|21.45|23.4|23.9|24.13|23.76|23.8|23.93||24.52|24.26|24.33|23.93|23.86|23.14|22.57|24.69|24.4|23.52|25.27|27.95|27.45|27.49|28.12|28.53|27.78
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.35|6.33|6.3|5.97|5.71|5.22|4.8|4.8||4.52|4.59|4.9|4.54||4.36|4.61|4.85|4.99|5.14|5.57|5.92|6.04|6.1|6.14|5.96|6.79|6.73||6.94|7.43|6.87|6.86|6.91|6.88|7.45|7.37||7.63|7.31|7.58|7.4|7.77|7.44|7.57|7.74|7.92|7.96|8.36|8.09|8|7.99|8.23|8.23|8.35|8.58|8.68|8.81|8.59|9.49|9.63|9.41|9.43|9.38|9.75|9.3|8.96|8.83|9.19|9.98|9.35|9.03|9.08|9.5|9.11|9.37|9.38|9.13|8.66|9.62|9.7|9.71|9.42|9.32|9.1|8.79|8.82|8.86|9|8.5|8.3|8.22|8.28|8.62|8.44||8.38|8.47|8.28|8.17|8.54|8.62|8.55|8.59|8.49|8.09|8.11|8|7.8|7.97|7.75|8.4|8.45|8.45|8.35|9.73|9.6|9.92|9.7|9.74|9.65|9.2|9.15|9.35|9.49|9.68|10.1|10.46|10.35|10.3|10.47|10.77|10.7|10.76|10.78|10.5|9.75|9.22||9.05|8.92|8.85|8.65|8.67|8.69|8.53|8.48|7.98|8.17|8.04|8|7.94|8.1|8.18|8.47|8.27|8.05|8.34|8.24|8.29|8.39|8.63|8.84|9.02|8.91||8.72|9.11|9.27|9.59|9.97|9.7|9.57|9.29|9.25|9.3|9.19|9.54|9.56|9.67|9.72|9.86|9.75|10.26|10.23|10.23|10.33|10.46|10.38|10.5|10.64|10.3|10.25|10.59|10.57|10.37|10.24|9.87|9.86|9.9|9.31|9.35|9.68|9.46|9.52|9.6||10.12|9.63|9.6|10.13|9.87|9.76|10.07|9.53|9.39|9.8|9.21|9.27|9.31|9.4|9.3|9.1|9.34|9.42|9.58|9.49|9.19|9.2|9.68|9.93|9.91|9.75|9.62|9.69||9.99|10|9.93|9.6|9.83|9.26|9.7|9.57|9.93|9.7|9.62|10.08|9.98|9.92|10.07|10.18|10.63
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|10.57|10.63|10.9|10.79|10.55|10.49|9.89|9.83||9.64|9.64|9.79|9.69||9.61|10.32|9.8|9.66|9.93|10.95|12.09|12.19|12.96|12.1|12.45|12.55|13.04||13.92|14.02|13.51|13.26|13.16|13.13|12.88|13.09||13.09|12.95|12.89|12.82|12.64|12.49|12.57|12.92|12.93|13.24|13.28|13.05|13.48|13.19|13.16|13.36|13.18|13.07|13.05|13.39|13|13.2|13.01|13.26|13.78|13.43|13.99|14|13.37|13.43|13.11|13.35|13.26|13.29|13.02|13.48|13.37|13.39|13.6|13.3|12.81|12.81|13.26|13.05|12.05|11.76|11.6|11.45|11.64|11.29|11.32|11.6|12.04|11.96|11.83|12.29|12.32||11.64|11.69|11.38|11.43|11.66|11.25|11.51|10.8|10.01|9.15|9.29|9.4|8.84|8.66|9.03|8.75|9.17|8.58|8.5|8.58|8.91|8.97|8.93|9.21|8.75|8.75|8.1|8.3|9.4|10.2|10.08|10.53|10.44|10.57|10.74|10.53|11.69|11.61|12.41|12.5|12.83|12.17||12.17|11.58|11.46|11.2|11.91|12.07|11.88|11.9|12.79|14.36|14.54|14.45|14.45|14.5|14.51|14.57|15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|53.18|45.85|43.33|42.9|41.92|37.91|37.45|38.84||39.41|39.69|37.47|38.16||37.65|37.6|37.77|36.35|37.8|37.72|40.66|40.39|40.72|41.36|43.06|44|44.2||45.1|48.2|51.66|53.54|53.65|53.75|54.28|54.28||56.44|58.34|59.53|60.04|60.2|60.7|59.8|59.99|59.16|59.48|58.04|59.65|60.4|59.73|59.99|58.62|55.99|55.5|53.58|52.86|52.24|55.77|53.6|53.09|53.46|55.41|57.14|54.1|58.49|61.68|62.4|64.47|63.95|62.56|62.66|63.44|63.16|65.02|65.09|64.5|64.58|65.13|65.22|62.75|60.79|61.56|58.31|57|57.12|55.5|57.22|58.07|58.98|57.71|55.66|55.65|55.95||58.27|57.61|58.95|59.44|60.54|62|60.42|61.95|60.46|60.45|59.61|60.29|59.58|62.88|64.77|62.69|62.37|60.89|61|59.99|56.87|57.71|58.99|54.55|51.25|49.18|51.72|52.95|44.11|45.5|45.67|46|45.79|45.21|43.76|46.13|47.1|47.06|48.31|49.54|47.74|47.39||50.25|48.51|46.97|45.7|45.62|48.47|46.73|42.59|42.06|42.43|42.01|41.53|42.44|41.26|42.01|41.32|39.89|39.01|39.98|39.68|40.26|41|41.49|40.6|40.98|40.66||40.47|40.97|41.2|40.33|40.32|41.49|40.25|39.59|39.99|39.41|39.7|39.98|39.98|39.11|36.8|35.6|36.54|35.46|33.33|35.99|35|34.6|35.47|37.17|38.65|39.4|39.78|40.12|38.58|39.5|37.31|37.8|38.7|39.21|37.22|37.17|37|36.7|35.91|35.84||36.35|34.81|34.39|34.49|36.36|36.11|36.32|36.83|36.8|36.47|36.5|35.6|36.22|35.4|36.4|35.41|35.5|35.34|36.4|34.36|35.12|35.05|35.4|36.95|36.15|36.27|36.4|35.05||35.99|35.97|37.58|36.6|35.52|36.09|36.74|37.34|36.58|35|38.15|38.4|37.51|36.6|37.49|38.38|37.9
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1405|1405|1395|1410|1390|1390|1230|1225|||1215|1240|1220|||1250|1255|1245|1240|1280|1285|1280|1255|1285|1310|1300|1295|1285|1300|1305|1285|1280|1255|1220|1275|1295|1285|1310||1485|1545|1555|1565|1515|1510|1580|1610|1595|1630|1575|1585|1645|1650|1650|1665|1725|1650|1670|1700|1730|1700|1730|1760|1750|1675|1710|1720|1780|1730|1750|1810|1825|1865|1845|1840|1835|1825|1815|1815|1820|1880|1805|1740|1750|1715|1740|1735|1760||1735|1730|1725|1700|1805|1855|1865|1895|1910|1910|1895|1910|1940||1880|1835||1780|1855|1800|1830|1910|1935|1990|1980|1960|1940|1935|1980|1905|2090|1965|1850|1880|1800|1800|1825|1870|1865|1760|1800|1860|1870|1900|1865|1835|1785|1825|1770|1720|1745|1790|1665|1705|1755|1870|1930|2010|2000||||||||1935|1990|1985|2030|1970||1885|1830||1820|1830|1835|1825|1930|1950|1905|1880|1800|1715|1675|1715||1700|1625|1710|1640|1680|1775||1835|1830|1995|2120|2200|2260|2230|2180|2100|2130|2100|2130|2110|2140|2110|2070|2030|2020|2040|2120|2130||2130|2040|2040|2030|1995|2020|2040|2070|2040|2040|2050|2070|2170|2220|2170|2190|2160|2330|2320|2310|2420|2350|2400|2390|2480|2480|2470|2430|2490||2470|2440|2420|2350|2320|2420|2450|2450|2520|2470|2400|2450|2550|2560|2440|2450
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8.07|7.93|8|8.1|8.03|8.07|7.95|7.8||7.52|8.07|8.16|8.4||8.47|8.65|9.7|9.78|9.46|9.25|8.94|8.58|8.65|8|7.93|7.95|8||8.17|8.55|8.25|8.7|8.77|9.18|9.45|9.21||9.51|9.2|8.8|9.5|9.53|9.15|8.84|8.89|8.85|9.01|9.35|9.11|9.27|9.1|9.88|9.11|9.3|8.68|8.36|8.3|8.31|8.87|8.93|9.16|9|9|8.85|8.88|9.15|9.24|9.2|9.28|9.93|9.55|9.72|10.23|10.1|10.25|10.2|10.74|9.87|9.62|9.73|9.77|10.01|10.68|10.45|10.8|10.74|10.77|10.3|10.24|9.87|10.29|10.25|10.35|10.35||10.25|10.29|10.29|10.23|10.04|9.8|9.77|9.86|9.75|9.41|9.07|9.27|9.22|9.17|8.86|9.13|9.11|9.35|10.13|9.47|10.57|10.35|10.4|10.01|10.01|9.01|9.15|9.26|9.2|9.26|8.93|8.88|9.15|8.91|9|9.11|9.15|8.99|9.31|9.31|9.32|9.51||8.87|8.91|9.18|9.16|9.07|9.33|9.38|9.88|10.01|10.01|9.82|9.76|10.23|9.97|9.56|9.44|9.41|9.25|9.61|9.51|9.69|9.41|9.98|9.94|10.53|9.71||9.73|9.09|8.73|8.89|8.86|8.67|8.65|8.4|8.36|8.32|8.15|8.03|7.86|7.84|7.59|7.37|6.92|7.23|7.28|7.3|7.04|7.07|6.95|6.55|6.57|6.27|6.55|6.48|6.61|6.87|6.59|6.67|6.42|6.51|6.36|6.45|6.71|6.56|6.67|6.73||6.82|6.73|7.02|7.04|6.82|7.25|7.43|7.42|7.36|7.62|6.62|6.96|7.5|7.21|7.48|7.65|7.75|7.61|7.64|8|7.47|7.47|7.65|7.66|7.66|7.62|7.67|7.03||7.26|7.21|7.51|7.88|8.01|8.34|8.46|8.4|9|8.62|8.89|8.92|8.97|9.05|9.47|9.44|9.41
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|200|202.84|206.33|206.7|203.5|205.7|198.21|198.8||197.24|197.65|198.85|200.12||199.5|200.9|204.6|205.05|205.42|206.3|206|205.36|209.24|209.6|212.05|212.5|213.74||210.21|217.97|222.2|221.77|222|212|214|211.7||209|209.53|212.68|211|204.2|203|202.35|202.8|201.07|206.21|208.68|206.4|206.4|205.6|208.79|203.6|206.1|205.5|203.8|202.16|202.6|210.4|201.5|208.25|210.69|211.5|211.09|211.4|213.05|215.71|216.26|217.17|218|218.01|218.05|218.74|218.2|219.56|219.81|219.77|220|218.11|217.5|217.93|216.99|216.66|218|219.49|218.83|219.1|219.08|219|219|218|220|219.99|218.45||217.01|220|219.27|219.8|219|220.71|220|220.86|219.94|221.49|218.8|221.4|217.45||217|220.25|218|216.1|217.7|220|220.7|223.05|222.07|221.07|222.36|225|223|221.6|220|221.5|221.98|219.69|215.16|218.28|219.85|217.38|215|216.01|216.14|215.28|216.5|217.6||220.18|219|219.7|220.5|220.05|221.5|219|220.95|216.76|215.26|216.77|213.76|214|214.5|215.21|214.9|215.65|214.02|216.8|218.84|216.98|214.77|215.93|214.26|215.35|212||215.4|214.41|214.7|211.12|214.75|215.24|213.99|210|206.21|211.5|212.11|212.71|211.06|213.79|217.03|218.88|212.01|213.51|214.2|204|207|208.85|208.1|210.46|210|207.92|207.61|207.49|206.5|207.08|206.58|203.12|205.1|206|202.61|203.9|204|203.75|206.32|204.28||206|205.75|205|205.45|201.51|210.15|209.76|211.71|210.36|214.33|208.79|211.48|210.8|209.79|211.27|206.9|205.56|204.9|203.45|199.9|199.75|200.01|211.85|205.01|207.45|210.02|219|218.02||203.32|203.5|202.8|204|203.7|200.1|200.35|203.28|205.79|203.7|207.71|215.3|216.72|226.77|233.13|226.05|221
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.57|8.73|8.71|8.36|8.7|8.38|7.31|7.55||7.31|7.4|7.34|7.39||6.81|6.91|7.56|7.8|8.26|8.27|8.15|8.36|8.47|8.38|8.29|8.6|8.65||9|9.5|8.98|9|9.34|8.84|9.16|8.81||8.84|8.58|8.87|9.34|8.98|8.69|8.9|8.68|9.32|9.63|9.79|9.95|9.78|9.73|8.84|7.94|7.83|8.02|7.72|9.48|8.99|9.6|9.89|9.8|9.92|10.14|10.16|10.16|10.16|10.09|10.18|10.82|10.74|9.97|10.23|10.52|11.9|12.07|11.97|11.38|11.86|12.59|11.89|13.25|13.12|12.86|12.94|11.78|11.32|11.37|11.85|12.04|12.19|11.6|12.02|11.86|12.03||12.62|12.57|13.01|12.73|12.57|12.53|11.95|12.39|12.32|11.93|12.02|12.1|11.09|12.46|12.06|12.15|12.14|12.02|12.36|12.79|12.77|13.11|12.97|12.81|12.92|13.04|13.21|13.21|13.23|13.39|12.96|13.09|14.9|14.77|14.35|14.24|14.57|14.55|14.92|15.46|15.23|14.84||14.81|15.16|15.75|15.69|15.62|16.52|16.34|17.24|16.83|15.91|15.75|16.69|16.39|16.49|16.78|16.93|17.17|17.19|17.26|17.82|17.64|17.6|17.71|17.72|17.15|16.52||16.28|16.34|16.18|16.76|17.35|17.5|17.34|16.94|16.65|15.91|15.88|15.8|15.36|15.39|15|14.76|16.4|16.48|16.78|17.47|17.31|17.61|17.31|16.71|16.72|17.65|18.31|18.31|18.23|18.03|18.15|18.64|19.12|19.92|18.82|16.79|17.02|16.84|16.69|16.36||16.54|16.2|16.22|17.3|16.66|16.76|20.4|19.81|19.95|20.83|20.56|20.45|21.58|20.81|20.15|19.66|21.25|20.45|19.98|20.94|20.48|19.05|19.8|20.51|20.93|21.75|22.72|23.38||24.12|22.27|22.75|21.76|21.64|21.19|20.83|21.14|21.98|20.91|21.02|22.83|22.25|22.61|23.63|24.34|23.8
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24|24.46|24|24.25|26.71|25.84|25.92|26.78||26.01|25.24|22.59|21.64||21.15|24|24.49|24.01|24.37|25|24.5|24.99|25.61|25.23|25.3|26.38|26.01||26.01|27.85|26.55|24.14|24.86|26.17|25.51|26||26.34|23.88||25.17|25.15|25.4|25.18|24.6|26.3|24.54|24.9|25.15|24.15||24.63|25.25|24.73|25|24.21|24.85|24.8|25|24.37|24.27|24.6|25|25.1|24.81|24.26|25.15|24.8|24.92|24.88|24.87|24.57|25.31|25.06|25.44|24.9|24.52|24.03|25|24.88|24.84|24.56|24.76|24.68|25.2|25.09|25.14|24.64|24.55|23.89|24.04|24.34|24.26|24.47||24.41|24.16|23.42|23.04|23.49|23.29||24.59|24.31|24.68|24.02|24.76|23.89|23.2|22.8|23.8|22.85|21.8|21.75||23.36|23.31|23.18|22.81|22.3|24.1|21.73|22.65|21.91|22.49|21.71|21.79|21.9|21.5|21.5|22.25|22.79|22.65|23.43|23.6|23.55|23.16||23.5|23.73|23.7|23.55|23.01|22.85|22.81|23.02|19.36|19.58|19.38|19.9|20.2|20.41||21.15|21.15|20.51|20.45|20.17|20.64|20.5|22|20.17|20.17|20.22||20.15|20.19|20|19.86|19.09|20.2|20.04|20.08|20.18|19.65|20.51|20.85|20.3|20.61|20.5|20.1|19.95|19.71|18.97|19.48|19.36|21.61|21.44|21.44|21.44|21.09|21.75|22.3|20.17|19.85|19.31|20.4|20.01|19.84|17.99|17.78|17.94|17.88|17.87|17.95||18.3|18.37|18.75|18.75|17.77|18|18|18.61|17.95|18.6|18.69|18.85|18.2|18.71|18.68|18.6|18.86|18.86|18.1|18.34|18.4|18.58|18.98|18.97|18.6|18.59|18.99|18.41||18.48|19.59|18.47|18.95|18.61|18.74|18.65|18.57|18.83|19.22|19.24|19.49|19.23|20.15|20.31|20.9|20.98
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|8.78|8.8|8.65|9.19|8.75|8.75|8.57|8.59||8.62|8.59|8.53|8.83||7.9|7.34|7.35|7.71|7.84|7.89|7.78|8.18|7.65|7.59|7.68|7.85|8.08||8.11|7.98|8.2|8.2|8.17|7.96|8.1|8.26||8.28|8.3|8.25|8.2|7.75|7.55|7.55|7.59|8.01|7.9|7.77|7.32|7.4|7.35|7.18|7.2|7.42|7.33|7.21|7.32|7.21|7.45|7.61|7.51|7.95|8.23|8.19|7.98|7.86|7.24|7.22|7.51|7.41|7.59|7.85|7.59|7.55|7.55|7.49|7.53|7.69|7.86|7.95|7.86|8.2|8.29|8.26|8.01|8.1|8.13|8.35|8.34|8.29|8.03|7.83|7.87|7.93||7.92|7.99|7.77|7.77|7.98|7.93|7.32|7.09|6.83|6.74|6.8|6.95|6.98|7.16|7.07|7.17|6.84|6.73|6.81|6.74|6.72|6.46|6.28|6.4|6.04|6.14|6.37|6.72|6.38|6.54|6.56|6.28|6.35|6.33|6.38|6.55|6.45|6.12|6.03|6.09|6.04|6.06||6.04|5.92|5.96|5.91|5.7|5.66|5.43|5.67|5.24|5.52|4.96|4.86|4.91|5.06|5.15|5.05|5.09|5.31|5.52|5.56|5.6|5.56|5.57|5.57|5.76|5.85||5.73|5.7|5.68|5.78|5.73|5.75|5.79|5.78|5.47|5.53|5.71|5.57|5.56|5.46|5.54|5.75|6.21|5.88|6.05|5.9|6.02|5.96|6.03|5.96|6.14|6.12|5.93|6.13|6.23|6.17|5.87|6.04|6|6.24|5.81|5.9|6.06|5.92|5.64|5.53||5.84|5.95|6.04|5.84|5.9|6.02|6.51|6.3|6.33|6.43|6.55|6.58|6.85|6.81|6.83|6.58|6.55|6.45|6.34|6.27|6.85|6.77|6.9|7.1|7.21|7.1|7.56|7.81||7.76|7.97|7.19|7.56|6.84|6.58|5.78|5.8|5.75|5.91|6.07|6.18|6.13|6.54|6.65|6.59|6.72
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|7.82|8.01|8|8.18|8.23|8.11|8.12|8.27|0.811|8.11|8.1|8.27|8.3||8.3|8.3|8.06|8|8.18|8.01|8.18|8.25|8.2|8.11|8.25|8.2|8.02||8.05|8.1|8.1|8.14|8.14|8.1|8.4|8.29||8.1|8.09|8.02|8.28|8.2|8.47|8.7|8.97|8.95|9.05|9.3|9.5|9.11|9.29|11.3|9.1|9.1|8.8|9.14|9.24|9.2|9.2|9.3|9.15|9.3|9.21|9.2|9.3|9.38|9.28|9.3|9.5|9.4|9.4|9.5|9.5|9.68|9.98|10.2|9.7|9.1|9.18|9.05|9.06|8.95|8.74|8.84|8.9|9|9|8.9|8.82|9.05|9.7|8.92|8.7|8.32|0.8101|8.1|8.22|8.22|8.29|8.2|8.3|8.2|8.4|8.3|8.45|8.8|8.51|8.5|8.55|8.2|8.5|8.16|7.96|7.98|7.94|7.96|7.96|8.04|7.9|8.01|8.03|8.37|8.2|8.5|8.6|8.5|8.85|8.95|9|8.9|8.95|8.93|9|9.43|9.16|9.45|9.41||9.99|9.9|9.89|9.92|9.9|9.7|9.99|9.8|10.5|10.7|10.6|10.1|10.1|9.9|9.1|9.1|9.45|7.7|7.75|7.75|7.8|7.71|7.8|7.8|7.8|7.9||8|8.06|8.3|7.8|7.92|8|7.9|8|7.78|7.9|8.1|7.97|8.05|8.1|8.22|8.3|8.38|8.45|8.28|8.2|8.21|7.9|7.95|8.19|8.23|8.5|8.4|8.6|8.65|8.7|8.78|8.7|8.9|8.99|8.65|8.94|8.95|9|8.8|8.6||8.65|9|9.7|10.1|10.6|10.7|11|10.5|10.7|11.2|11.2|10.9|10.6|10.9|11.3|11.4|11.6|11.8|11.6|11.9|12.2|12.5|12.4|12.5|12.1|11.96|12|12||11.9|12|11.9|11.9|11.8|11.5|11.9|11.7|11.7|12.2|11.8|11.9|13.2|11.2|10.9|10.5|10.3
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.39|2.44|2.65|2.45|2.6|2.42|2.29|2.9||2.66|2.9|3.07|3.31||3.56|3.52|3.71|4.06|4.31|4.43|4.72|5.1|5.5|5.46|5.49|5.37|5.52||5.72|6.13|6.03|6.06|5.98|5.8|5.98|5.87||6.11|5.91|5.67|5.99|6.04|5.64|5.64|5.4|5.51|5.79|5.8|5.38|5.39|5.65|5.5|5.14|5.24|5.81|6.53|6.33|7.36|8.87|13.31|13.81|15.12|15.3|14.7|14.77|14.23|13.18|12.6|13.34|13.31|13.86|14.25|15.09|15.5|15.93|15.55|15.51|15.59|15.54|16|15.65|16|14.34|14.05|14.14|14.19|13.97|14.05|14|14.1|13.88|13.59|14.04|13.53||13.56|13.24|12.98|13.09|13|12.84|12.74|12.7|12.52|12.36|12.7|12.91|12.89|13.01|13.17|13.76|13.49|13.02|13.37|13.05|12.54|12.87|12.73|12.11|12.12|12.33|12.07|12.31|12.3|12.68|12.76|13.12|12.71|13.02|13.19|13.33|12.63|13.5|13.59|13.35|12.68|12.47||12.33|12.85|13.25|12.84|12.44|12.31|12.25|12.11|12.21|12.79|12.86|12.67|12.75|11.98|12.23|12.46|12.31|12.3|12.6|12.39|12.18|12.08|12|11.97|12.02|11.84||12.4|12.28|11.98|11.8|11.42|12.19|11.96|11.71|11.51|11.69|11.29|10.73|10.67|10.59|10.83|10.81|11.13|11.69|11.66|11.72|11.98|11.92|11.88|12.11|12.15|12.36|12.41|12.97|12.9|13.03|12.7|12.04|10.06|9.36|11.04|10.2|10.52|10.63|9.91|9.79||10.19|9.52|9.44|9.32|9.39|9.52|9.42|9.13|9.23|9.86|9.13|11.82|11.55|11.45|11.07|11.37|10.85|10.13|10.41|9.61|9.35|9.16|9.24|9.05|8.94|8.65|8.51|8.81||8.5|8.51|8.69|8.63|8.49|8.49|8.81|9.17|9.11|8.65|8.76|9.01|9.14|9.46|9.82|9.84|9.44
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|5.7|5.78|5.63|5.47|5.41|5.47|5.06|5.24||5.23|4.97|4.87|||4.79|4.75|4.92|5.07|5.18|4.87|5.19|5.2|5.27|5.48|5.4|5.37|5.51|5.7|5.84|5.85|5.91|5.88|5.35|5.25|5.11|5.34|5.66|4.73|4.11|5.87|7.15|7.48|7.58|7.62|7.97|8.05|7.83|7.63|7.48|7.31|7.51|7.28|7.35|6.93|7.04|7.16|7.27|7.44|7.76|7.91|8.21|8.3|8.19|7.8|7.69|7.36|7.07|7.07|7.1||7.45|7.11|6.65|6.56|6.6|6.7|6.75|6.48|6.65|6.45|6.77|6.79|6.63|6.59|6.37|6.03|6.26|6.61|6.75|6.71|6.83|6.84|6.64|6.3||6.28|6.33|6.16|6.13|5.84|5.8|5.85|5.65|5.3|5.22|5.09|5.18|5.01|4.88|5.1|4.92|4.56|4.56|4.6||4.61|4.58|4.55|4.51|4.5|4.59|4.58|4.53|4.53|4.49|4.54|4.52|4.62|4.68|4.51|4.5|4.57|4.52|4.5|4.54|4.55|4.51|4.43|4.62||4.6|4.33|4.21|4.15|4.23|4.27|4.27|4.23|4.15|4.14|4.24|4.28|4.38|4.52|4.59|4.48|4.38|4.2|4.43|4.6|4.71|4.73|4.72|4.5|4.63|4.95|5.05|5.19|5||4.52|4.46|4.42|4.35|4.2|4.4|4.35|4.38|4.3|4.25|4.15|3.87|3.9|3.87|3.9|3.74|3.45|3.29|3.26|3.25|3.27|3.28|3.3|3.27|3.28|3.08|3.11|3.22|3.14|2.94|2.95|3.02|3.16|3.17|3.18||3.16|3.22|3.24|3.22|3.13|3.13|3.19|3.15|3.23|3.23|3.16|3.3|3.17|3.06|2.98|2.91|2.89|3|3|2.96|2.97|3.09|2.9|2.84|2.63|2.7|2.98|2.77||2.48|2.43|2.4|2.36|2.39|2.29|2.32|2.32|2.39|2.33|2.41|2.43|2.44|2.42|2.45|2.63|2.45
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.73|3.75|3.82|4.05|4.2|4.1|3.77|4||3.83|3.88|3.7|3.84||3.5|3.51|3.87|4.25|4.27|4.41|4.38|4.39|4.6|4.44|4.45|4.4|4.58||4.53|4.72|4.36|4.77|4.63|4.47|4.72|5||4.68|4.45|4.46|4.71|4.58|4.38|4.77|4.43|4.65|5.4|4.95|4.75|4.6|5.17|4.78|4.24|4.24|4.26|4.41|4.28|4.12|4.52|4.34|4.34|4.44|4.71|4.65|4.14|4.31|4.11|4.57|6|9.09|9.38|9.34|9.5|9.39|9.66|9.45|9.7|9.75|9.9|9.5|9.5|9.95|9.35|9.55|9.3|9.6|9.65|9.55|10.15|10|10.8|10.5|11|10.25||9.1|9|8.9|9.15|9.05|9|8.85|8.95|9.05|8.8|9.1|9.1|8.85|9.2|9.65|9.45|9.8|9.55|9.55|9.45|9.65|12.35|11.85|11.1|10.8|10.75|11.55|11.65|10.85|11.5|11.55|11.4|11.3|11.35|10.8|11.7|11.5|10.6|9.05|8.8|9.2|9.1||8.3|7.85|7.3|7.35|7.25|7.3|6.8|6.8|6.375|7|6.825|6.75|6.35|6|5.95|6|5.95|5.95|5.9|5.95|6|6.05|6.1|5.85|5.85|5.9||5.75|5.8|5.85|6|5.8|6.1|6.4|6.35|6.45|6.65|6.4|6.25|6|6.2|6|5.9|5.85|5.7|5.6|5.7|5.95|5.825|5.6|5.5|5.45|5.45|5.4|5.35|5.45|5.25|5.2|5.1|5.25|5.3|5.15|5.05|5|5.15|5.05|5.15||5|5.05|5.2|5.3|5.2|4.75|4.4|5|4.95|5.25|5.25|5.65|6|6.05|5.8|5.6|5.35|5.35|5.35|5.35|5.35|5.45|5.25|5.35|5.25|5.25|5.25|5.5||5.65|5.75|5.9|5.65|5.3|5.3|5.25|5.3|4.95|5|5|5.05|5.1|5.15|5.25|5.25|5.35
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|139.05|140.1|141.75|139.35|139.35|133.65|129.6|127.65||123.15|119.25|106.35|112.95||108.15|105.45|112.05|124.95|123.3|131.25|136.95|149.25|168.45|192.3|190.65|193.8|198.9||207.45|204.825|193.5|185.85|181.2|172.8|175.2|170.55||180|175.05|177.3|185.85|185.1|178.05|182.7|174.15|196.2|184.5|180.9|175.05|172.2|174.6|169.65|156.9|159.45|155.25|160.65|158.85|150.3|170.7|175.35|177.45|190.05|198|201.6|191.55|192.15|190.5|193.8|211.2|190.5|191.1|191.85|199.2|230.85|236.4|233.85|225|214.35|205.2|206.4|204.3|202.95|182.55|171.45|165|179.1|181.2|183.75|180.3|183.75|165.75|170.7|167.25|163.95||146.25|139.35|125.85|127.95|124.65|135|132.6|134.4|129.9|126.75|121.65|127.95|129.3|136.8|134.7|135.9|136.35|132.15|127.65|131.55|132.6|133.95|136.35|138.75|131.25|129.45|133.65|137.1|139.35|143.1|140.7|138|136.95|140.7|141.15|142.95|143.4|140.4|144.15|145.35|146.4|153.3||151.2|150|140.1|139.05|135.3|132.15|127.95|132.45|134.7|143.25|140.55|135.6|136.65|141.6|146.1|151.95|144.6|144.6|146.4|146.85|144.45|141.15|140.85|140.7|141.15|140.4||138.75|137.85|143.55|142.8|141.6|9.44|9.9|9.83|9.45|9.5|9.26|9.16|9.14|8.97|9.16|9.16|9.23|9.54|9.17|9.25|9.58|9.86|9.85|10.12|10.33|10.41|10.48|10.8|10.22|10.25|10.96|11.02|11.03|10.94|10.89|10.99|11.4|11.43|11.39|11.35||11.85|11.88|12.03|12.71|12.64|12.4|12.74|12.46|13.02|13.64|13.08|12.92|12.96|13.68|12.91|12.72|12.81|12.77|12.47|12.14|11.19|10.9|10.93|11.17|10.87|11.08|11.52|11.64||12.39|12.34|12.24|11.91|11.46|11.37|11.5|12.38|11.97|11.96|12.48|13.39|13.01|12.74|13.42|13.51|14.39
02230|940837|/equities/myos-corpor|R2000GROWTH|18.36|18.36|18.36|17.88|16.92|18.48|17.64|17.52||17.04|18.0012|17.16|18||17.16|16.2|17.7468|18.12|17.76|19.2|18|18|17.16|20.4|13.08|13.08|14.16||13.44|13.44|13.32|13.44|14.4|14.4|14.268|1.11||13.8|13.4844|14.1384|13.56|14.28|14.16|15.24|14.64|15.12|15.12|14.4|15.36|14.52|14.58|14.88|14.64|14.9208|14.88|14.64|14.64|15.3|14.7132|1.246|1.254|1.26|1.245|1.226|1.248|1.22|1.15|1.16|1.17|1.15|1.22|1.22|1.232|1.251|1.2|1.21|1.219|1.25|1.26|1.3|1.25|1.28|1.25|1.33|1.27|1.27|1.25|1.29|1.32|1.34|1.36|1.33|1.32|1.31||1.33|1.31|1.31|1.32|1.29|1.32|1.25|1.35|1.34|1.33|1.3|1.261|1.23|1.25|1.233|1.203|1.24|1.25|1.26|1.25|1.26|1.23|1.369|1.24|1.25|1.28|1.23|1.291|1.3|1.31|1.33|1.34|1.32|1.34|1.38|1.376|1.485|1.99|1.44|1.49|1.49|1.43||1.47|1.45|1.47|1.45|1.43|1.45|1.39|1.42|1.44|1.41|1.42|1.492|1.55|1.499|1.5|1.5|1.55|1.64|1.49|1.5|1.49|1.37|1.47|1.444|1.52|1.55||1.61|1.58|1.57|1.55|1.53|1.5|1.58|1.62|1.56|1.57|1.52|1.49|1.55|1.37|1.35|1.355|1.3|1.39|1.32|1.32|1.252|1.25|1.24|1.267|1.23|1.27|1.23|1.23|1.272|1.25|1.25|1.26|1.3|1.29|1.25|1.285|1.32|1.35|1.34|1.24||1.27|1.35|1.29|1.287|1.25|1.3|1.25|1.23|1.24|1.26|1.27|1.29|1.31|1.33|1.29|1.28|1.24|1.21|1.29|1.335|1.35|1.35|1.43|1.42|1.53|1.38|1.341|1.419||1.31|1.32|1.293|1.25|1.2|1.21|1.2|1.26|1.25|1.27|1.3|1.43|1.46|1.5|1.42|1.36|1.45
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|29.54|29.77|30.48|31.26|30.73|31.52|29.8|31.4||30.04|31.32|30.61|30.01||29.01|29.66|30.01|31.21|32.81|31.12|33.16|32.32|32.69|32.52|32.99|32.96|35.61||36.55|36.5|36.29|36.27|36.41|36.22|36.25|36.83||36.23|36.99|36.5|35.96|37.14|34.8|35|34.89|33.01|33.76|33.92|33.9|34.31|34.23|35.4|34.52|35.05|34.19|33.5|33.75|31.01|33.13|33.27|33.71|35.24|34.8|34.69|33.54|33.52|34.25|34.6|35.53|35.26|35.77|35.93|39.49|38.36|36.57|36.75|35.7|35.3|36.2|36.3|36.95|36.75|36.8|36.5|36.05|35.85|35.6|35.3|35.55|36.05|35.5|35.3|35.6|35.75||35.25|35.3|35.95|35.7|36|36.35|36.25|36.65|36.15|35.35|35|35.05|34.8|35|35|34.9|35.35|35.15|36.1|33.85|33.65|34.4|32.75|32.7|32.2|32.85|33.75|33.6|33.3|33.7|33.2|33.5|32.45|32.75|32.6|32.3|32.2|31.9|32.05|32|32.1|32.25||32.35|31.8|30.85|31.55|30.95|31.5|31.45|31.25|31|31.3|30.8|31.1|30.75|30.45|30.35|30.9|31.05|30.7|31.4|31.2|30.85|31.25|31.1|30.6|30.75|30.8||31|31.52|31.55|31|31.5|31.4|32.1|31.45|30.75|30.95|32|32.2|32.1|32.7|32.95|33.25|33.15|33.45|33.9|33.25|32.5|32.2|32.1|31.55|31.9|31.75|31.85|32|31.95|31.65|31.9|31.7|31.8|31.8|30.85|30.9|31.7|31.6|30.85|29.85||29.5|29.05|29.25|29.6|28.95|29.75|30|29.95|29.75|30.1|30.7|30.05|30.05|29.7|29.25|28.5|28.7|28.05|27.65|27.5|27.6|28.45|29.7|29.95|29.5|29.05|29.3|29.25||29.65|28.9|28.4|28.6|28.45|28.55|28.7|28.6|28.8|28.5|29.15|29.15|29.15|28.8|28.7|28.9|29.1
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|84.6|84.17|84.51|84.48|84.1|84.8|84.05|84.77||83.08|81.54|76.52|75.78||74.64|78.11|78.47|79.35|81.09|81.5|84.91|86.67|88.61|87.99|90.94|90.68|90.15||90|93.21|94.89|97.62|95.7|92.7|94|95.49||94|92.19|91.58|88.81|87.83|87.4|87.45|86.9|87.45|88.79|88.76|87.89|85.53|87.4|87.45|87.18|87.65|86.95|87.8|88.98|87|85.21|86.36|86.94|87.41|88.88|88.92|87.53|85.77|87.7|89.08|93.4|89.51|92.6|94.3|94.62|94.71|95.33|94.2|94|93.95|93.8|94.15|95.55|95.15|94.55|100.9|97.3|94.4|94.4|94.4|93.65|92.8|93.05|90.7|90.4|89.65||90.85|91.3|90.4|90.8|89.5|88.15|88.75|87.75|87.25|86.9|86.8|87.15|86|89.85|91.4|91.1|93.45|91|94.75|96.1|96.45|96.65|95.8|97|94.85|96.15|96.05|92.6|90.8|94.2|95.25|97.4|97.55|97.65|101.35|100.4|107.5|110.2|113.05|114.75|110.55|113.2||112|110.75|110.15|112.4|112.95|114.55|113.95|114.7|113.35|116|112.85|112.5|108.5|105.05|104.7|104.35|105|103.95|103|103.6|104.1|104.7|104.6|104.65|106.6|102.85||102.5|103.35|103.35|103.15|103.95|104|103.5|102.45|101|100.65|103.9|102.2|103.25|101.6|103.5|103.95|103.05|102.45|102.45|101.55|103|105.7|105.3|107.2|108.65|106.5|107.8|106.05|103.8|99.3|97.95|99.5|98.4|99.4|97.1|96.4|98.15|97.7|95.3|95.3||98.85|99.1|97.3|95.9|91.3|95.2|96.85|94.95|93.6|94.9|94.3|92.3|91.35|93.7|93.05|91.6|91.7|89.35|89.55|88.7|87.55|88.7|89.9|90.35|90.3|90.9|90|89.6||90.8|89.7|87|86.25|87.35|86.05|86.45|88|89.65|89.45|90.45|89.8|90.1|91.9|90.25|91.6|89.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.25|4.33|4.33|4.11|3.87|3.58|3.41|3.36||3.15|3.22|3.03|2.66||2.94|3.15|3.45|3.6|3.62|3.5|3.17|4.43|4.6|4.75|4.96|5.11|5.21||5.19|5.8|5.66|5.72|6.06|6.1|6.21|6.11||6.06|5.92|6.01|5.82|5.94|5.77|5.88|6|5.96|6.92|6.69|6.42|6.43|6.04|6.13|8.26|8.09|7.76|7.81|7.94|7.64|8.23|8.45|8.42|8.41|8.76|8.82|8.54|8.57|8.66|8.92|9.52|9.29|9.23|9.23|9.51|8.78|8.85|8.98|9.03|9.24|9.22|9.25|9.37|9.51|9.65|9.78|9.64|9.78|9.56|9.69|9.27|9.54|9.33|9.25|9.43|9.25||9.57|9.61|9.83|9.78|9.75|9.66|9.89|10.08|9.18|9.1|9|8.98|8.79|8.95|8.93|9.11|9.01|9.25|9.54|9.3|9.21|9.99|9.2|9.74|9.45|9.76|9.99|9.92|10.06|10.82|10.67|10.81|10.7|10.48|10.38|10.61|10.53|10.61|10.74|10.66|10.29|10.24||10.1|10.18|10.05|9.99|10.02|10.17|10.23|11.05|11.14|11.24|10.91|11.25|11.24|11.08|11.31|11.73|11.45|11|10.92|10.78|10.67|10.55|10.91|10.72|10.79|10.65||10.74|10.56|10.53|10.63|11|10.45|10.57|10.51|10.36|10.62|10.89|10.3|10.08|9.99|9.83|9.77|9.99|8.44|8.25|8.32|8.52|8.43|8.68|8.62|8.79|8.72|8.79|8.97|8.86|8.7|8.29|8.32|8.32|8.38|8.07|8.38|8.71|8.61|8.56|8.6||8.83|8.48|8.51|8.88|9.09|9.28|9.7|9.69|9.68|9.6|9.66|9.72|9.76|9.79|10.11|9.09|9.07|9.07|8.86|8.82|8.75|8.72|9.11|9.42|9.36|9.52|9.62|9.6||9.85|9.92|10.06|10.16|9.88|10.09|9.63|10.41|10.45|10.93|12.34|15.81|15.97|15.77|16.38|17.16|16.93
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.65|7.48|7.43|7.25|7.17|6.94|6.8|7||6.62|6.52|6.38|6.42||6.06|5.82|6.56|6.22|6.32|6.28|6.55|6.88|7.12|7.15|7.25|7.56|7.95||7.86|7.95|8.16|7.82|7.98|8.11|8.38|8.38||8.53|8.75|9.17|9.88|10.06|9.93|9.57|9.67|9.44|9.09|7.46|7.34|7.11|7.16|6.9|6.6|6.87|6.58|6.78|6.91|6.91|7.03|8.13|8.74|9.37|9.74|9.6|9.58|9.52|9.12|8.71|9.71|9.81|9.98|10|10.59|9.09|9.35|9.48|9.69|9.64|9.8|9.44|9.53|9.54|9.58|9.48|9.69|9.35|9.07|8.93|8.52|8.36|8.47|8.41|8.48|8.54||8.83|8.88|8.84|8.72|8.7|8.48|8.41|8.49|8.4|8.14|7.47|7.55|7.27|7.16|6.75|6.72|8.01|8|7.17|7.31|7.13|7.2|7.09|6.92|6.82|7.1|7.39|7.55|7.44|7.61|7.59|7.43|7.39|7.27|7.17|7.35|7.38|7.22|7.49|7.65|7.54|7.38||7.23|7.19|7.08|7.16|7.27|7.5|7.03|7.79|7.92|8.03|7.6|7.27|6.47|6.63|6.67|7.04|7.13|6.66|6.78|6.95|6.7|6.54|6.64|6.77|6.81|6.3||6.29|6.33|6.34|6.4|6.55|6.45|6.55|6.56|6.59|6.72|6.48|7.02|7.19|7|7.04|7.05|6.85|6.97|6.94|6.92|7|7.12|7.21|7.47|7.58|7.94|7.71|7.6|7.73|7.47|7.44|7.38|7.45|7.4|7.06|7.04|7.09|7.09|6.98|6.98||7.28|7.01|7.16|7.39|7.42|7.69|8.04|7.92|8.29|8.36|9.11|9.05|9.25|9.33|9.27|9.19|9.52|9.64|9.63|9.26|8.82|8.36|8.43|8.53|8.64|8.37|8.4|8.33||8.27|8.3|8.31|8.45|8.49|8.21|8.42|8.76|8.36|8.38|8.95|9.78|9.82|9.77|9.85|10.31|10.37
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.92|9.91|9.91|9.95|9.92||9.95|9.92||9.93||9.96|9.94||9.96|9.96|9.95|9.9|9.95|9.95|9.91|9.93|9.95|9.95|9.96|9.98|9.98||9.99|9.99|9.98|9.99|9.99|9.99|9.99|||10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.748|0.77|0.785|0.778|0.709|0.617|0.606|0.571||0.544|0.507|0.509|0.5||0.5|0.59|0.667|0.722|0.619|0.57|0.621|0.688|0.655|0.718|0.755|0.791|0.806||0.85|0.811|0.891|1.02|1.06|1.06|1.14|1.16||1.15|1.12|1.23|1.37|1.46|1.39|1.43|1.37|1.44|1.58|1.56|1.49|1.57|1.58|1.58|1.55|1.7|1.6|1.46|1.55|1.49|1.51|1.43|1.37|1.32|1.39|1.4|1.36|1.42|1.4|1.38|1.39|1.41|1.42|1.45|1.48|1.44|1.58|1.57|1.58|1.71|1.65|1.57|1.55|1.56|1.7|1.56|1.41|1.58|1.69|1.49|1.45|1.59|1.8|1.89|1.95|2.03||2.22|2.21|2.31|2.35|2.35|2.35|2.32|2.35|2.41|2.38|2.33|2.34|2.36|2.41|2.53|2.825|3.06|3.18|3.18|3.15|3.14|3.26|3.23|3.23|3.18|3.14|3.25|3.16|3.12|3.09|3.07|3.18|3.17|3.18|3.15|3.16|3.19|3.18|3.32|3.35|3.54|3.6||3.47|3.46|3.31|3.31|3.3|3.36|3.43|3.3|3.1|3.1|3.16|3.26|3.22|3.28|3.18|3.25|3.22|3.41|3.5|3.49|3.48|3.43|3.36|3.42|3.36|3.48||3.48|3.35|3.34|3.43|3.47|3.29|3.46|3.405|3.38|3.31|3.23|3.08|3.54|3.52|3.48|3.41|3.25|3.39|3.39|3.41|3.44|3.38|3.23|3.44|3.35|3.31|3.27|3.26|3.26|3.13|3.01|3.1|3.07|3.21|3.09|3.04|3.11|3.03|3.05|3.09||3.05|3.03|3.03|3.12|3.12|3.17|3.52|3.03|3.12|3.1|3.2|3.17|3.63|3.7|3.67|3.68|3.72|3.56|3.45|3.3|3.09|3.02|3.13|3.21|3.13|3.09|3.12|3.11||3.29|3.19|3.04|2.99|2.96|2.98|2.94|3.15|3.02|2.95|3.13|3.3|3.44|3.21|3.41|3.46|3.53
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|29.47|28.75|29.04|28.91|28.51|28.31|27.23|27.5||26.34|25.85|25.92|26.22||25.59|25.89|26.35|26.77|27.34|28.23|27.68|29.18|29.51|28.31|28.2|27.87|28.97||27.46|30.7|30.13|29.8|30.44|29.57|30.02|30.3||30.64|29.65|30.25|29.92|30.05|29.69|30.4|29.68|30.38|30.59|30.44|30.27|30.15|30.22|29.67|29.27|30.24|28.82|28.75|30.49|29.99|31.22|30.59|30.1|30.47|31.29|32.39|31.79|31.71|32.32|31.33|31.99|32.49|32.7|33.5|34.75|32.44|33.61|33.8|33.85|34.6|35.35|34.65|35.2|35.3|35.3|36.25|40.05|40.25|40.5|39.5|39.8|40.1|39.4|39.6|40.55|40.75||42.05|42.75|46.9|47.55|47.5|47.9|47.3|47.7|47.9|47|46.45|46.6|46.25|46.95|46.45|45.3|45.85|45.5|45.1|44.9|44.7|44.8|44.6|45.05|45|45.05|46.35|47.3|47.15|48.35|48.9|49.15|48.45|48.45|48.75|49.4|48.95|49.25|48.9|49.25|48.25|48.25||47.75|47.75|46.9|47.3|47.15|48.9|48.15|48.25|48.3|49.75|48.45|47.6|46.5|47.25|47.6|48.15|47.5|46.9|45.8|46.1|44.55|38|37.45|37.3|38.55|38.35||38.6|38.95|39.6|39.1|39.6|39.25|39.4|38.65|37.95|37.75|37.75|37.7|37.9|37.9|37.15|37.45|36.8|37.5|37.6|37.75|37.95|38.55|38.3|38.2|38.25|38.2|38.25|38.65|38.85|39|38.2|37.95|38.35|38.5|38.55|39.35|40.4|37.15|36.85|36.6||36.7|36.1|36.75|36.85|36.55|38.35|38.15|38.2|38.7|38.85|38.6|39.25|39.75|39.85|39.9|38.35|39.05|38.15|37.1|37.15|37.1|37.35|37.85|38.7|39.25|37.9|38.6|38.25||37.35|37|36.3|36.9|37.35|37.45|36.85|37.1|37.15|36.9|37.05|37|37.15|38.6|38.8|39.55|39.65
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|169.4|177.2|176|165|163.6|162.2|148.4|153.2||154.6|155|152.6|161.5||154.8|152.6|155.8|169.4|174|181.2|174.6|189|194|183.2|166.4|156.8|155||154.4|157|152.8|152.8|153.8|155|160|156.8||154|156.8|165|173.6|176.5|166.2|182|198|192.8|192|188|193.2|196.6|198.8|200|201.4|202|201.8|201|201|200.8|200.4|201.2|202.2|202.35|202.6|202|201.8|202|202|202.6|203.4|204|203.6|203.2|204.752|204|203.2|203.2|202.8|203|204|202|203|202|203.8|202.6|204|204.2|203.8|204.4|204.6|204.8|204.6|205|205.6|205.6||205.4|205.6|205.8|204.6|204.8|205.4|204.6|204.2|204.2|205.4|205.6|205.2|205.4|206|205.8|204|204.4|199.4|199.4|199|199|199|198.998|199|199||198.6||198.2|199|9.92|198.2|198.6|198.8|||||||198.2|198.6|||||198|||197.856|||197.862|197.2|197.2|196.4|197.6|196|||9.84|196.6|9.82|9.82|9.84|||9.84||||9.85||9.85|9.85|9.87||9.79|9.79||9.89|9.88|9.85|9.84|9.85|9.75||9.8|9.7|9.78|9.78|9.78|9.87|9.8|9.78|9.85|9.8|9.83|9.76|9.77|9.77|9.76|9.76|9.76||||||||9.79||9.78||||9.75|9.75|9.74||||9.72|9.75|9.75||9.79|9.74|9.74|9.74|9.74||9.72||9.74|9.71|9.71|9.72||9.71|9.7|9.75||9.7|9.69|||9.71|9.69|9.71|9.71|9.69||9.7|9.72|
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.36|1.43|1.6|1.23|1.2|1.1899|1.11|1.16||1.02|0.9901|0.9169|0.92||0.95|0.94|1.06|1.17|1.1402|1.15|1.23|1.19|1.25|1.29|1.27|1.32|1.3||1.34|1.38|1.14|1.15|1.19|1.16|1.22|1.14||1.2|1.27|1.16|1.22|1.31|1.21|1.29|1.2|1.27|1.33|1.34|1.34|1.34|1.33|1.33|1.31|1.315|1.36|1.35|1.46|1.54|1.51|1.49|1.5|1.59|1.61|1.61|1.5401|1.47|1.53|1.59|1.67|1.63|1.66|1.58|1.58|1.59|1.64|1.75|1.81|1.6299|1.63|1.7|1.56|1.56|1.5|1.47|1.56|1.63|1.8|1.82|2.04|2.05|2.1|2.08|2.1|2.17||2.14|2.15|2.19|2.2|2.18|2.17|2.21|2.19|2.21|2.18|2.23|2.31|2.17|2.23|2.26|2.28|2.29|2.32|2.38|2.45|2.48|2.32|2.37|2.26|2.16|2.2|2.365|2.41|2.4|2.5|2.49|2.49|2.47|2.48|2.57|2.5|2.58|2.67|2.56|2.67|2.7799|2.3||2.2253|2.21|2.2|2.28|2.38|2.41|2.34|2.43|2.51|2.63|2.5|2.35|2.48|2.51|2.6|2.63|2.64|2.7|2.75|2.85|2.86|2.94|3.05|3.21|3.22|3.27||3.2712|3.2|3.35|3.51|3.59|3.58|3.73|3.64|3.89|3.84|4.11|4.12|4.01|3.92|4.38|3.94|3.79|3.83|3.91|4.38|3.37|3.41|3.72|3.8|2.99|3.52|4.3644|4.368|4.428|4.332|4.9692|5.0928|5.0136|5.2596|5.16|5.088|5.2188|5.1648|5.2824|4.788||5.352|5.604|6|6.2028|6.216|6.66|6.24|6.4416|6.48|6.66|6.12|7.032|6.954|7.4004|7.7952|9.9912|8.4|8.64|8.292|8.4588|8.76|7.92|7.296|7.3512|7.224|6.5232|7.0812|7.47||7.5|8.286|8.6268|7.3512|6.5628|7.0212|7.3044|6.2772|6.72|7.9212|8.04|8.442|9.6|6.48|7.08|5.04|3.9012
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|28.11|28.17|28.21|27.97|28.08|27.92|26.95|27.34||27|27.12|26.32|26.3||26.01|26.5|26.22|26.87|27.03|27.16|27.11|27.35|27.55|27.39|27.33|27.24|27.6||28.11|28.74|28.06|28.34|27.99|27.86|28.05|28.09||27.92|27.78|27.6|27.4|27.03|26.94|27|26.57|26.61|26.16|23.8|23.16|23.29|23.99|24.19|24.17|24.57|24.31|24.46|24.71|24.09|25.13|25.49|24.69|25.01|26.03|26.12|25.74|24.82|25.5|26.37|27.07|27.01|27.06|27.17|27.63|27.23|26.98|26.9|26.85|26.65|26.6|26.2|26.45|26.7|26.45|26.85|26.95|27.25|26.4|26.75|27.35|27.5|27.7|28|28|27.7||28.8|29|28.85|28.6|28.45|28.9|28.5|28.5|28.55|28.2|27.6|27.6|27.75|27.6|27.95|28.1|28.85|25.95|25.6|25.7|25.6|26|25.75|26.05|25.55|25.2|25.6|25.3|25.5|25.45|25.55|25.9|25.95|26.15|26.3|26.3|26.15|25.65|26.2|26.25|26.8|26.75||26.25|26.1|25.55|25.55|25.55|25.9|25.35|24.75|25.3|26|25.65|25.4|25|25.9|26.05|26.3|26.5|26.9|27.1|27.25|27.25|27.4|27.2|26.65|26.8|26.55||26.45|26.55|26.75|26.55|26.75|26.5|26.5|26.2|26|25.8|26.05|26.05|26.5|26.25|26|25.8|25|25.15|24.8|24.75|25.3|24.95|25.4|25.95|26.05|26.15|26.2|26.5|26.2|26.25|25.65|26.05|26.05|26.45|25.45|25.4|25.6|25.05|25.05|24.9||25|25.6|25.25|25.35|24.75|24.9|25.05|24.55|24.75|24.8|24.95|25.05|25.2|25.5|26.05|26.35|25.5|24.9|24.6|24.85|24.45|24.35|25.1|25.4|25.2|25.2|24.9|24.4||25.05|24.85|24.9|24.9|25.05|25|24.7|24.85|25|25.05|25.65|26.05|26.05|26.1|25.85|26.8|25.95
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|26.75|27.16|28.44|26.45|26.57|26.21|25.62|25.83||26|25.02|24.51|25.02||23.63|23.78|23.92|24.08|24.12|23.39|23.01|22.55|23.38|23.72|23.98|24.08|24.46||24.78|26.45|25.89|26.1|26.94|26.36|26.28|26.19||25.54|25.43|25.8|26.2|26.25|26.56|26.5|27.61|27.76|27.73|27.19|26.64|26.86|26.62|27.41|28.72|28.95|27.71|27.77|27.19|26.55|25.47|25.77|25.05|25.76|26.23|25.93|24.98|24.75|24.8|25.31|27.26|26.2|26.18|26.79|27.11|27.08|27.85|28.3|28.35|28.35|28|27.8|28.15|27.3|28.35|29.1|28.8|28.55|28.45|28.95|28.9|30.05|30.15|30.45|30.35|30.1||30.15|29.7|29.7|29.35|29.8|30.5|30.4|30.15|30.15|30.9|30.6|29.65|30.45|31.25|30.4|31.05|30.25|30|30.4|30.95|30.1|31.3|31.85|25.85|26.1|26.35|28|27.85|27.45|27.8|27.35|28.15|27.35|28.35|28.43|28.6|29.6|30.3|30.1|29.6|28.3|28.25||28.8|28.05|30|30.3|30.3|29.55|29.6|28.55|28.85|29.3|29.05|29.4|29.65|28.6|28.6|29.45|28.6|28.6|28.3|27.8|28.35|28.4|28.95|28.2|27|27.2||27.45|27.3|26.85|26.9|26.8|26.65|26.55|27|26.9|26.25|26.65|26.75|27.3|26.4|26.95|25.25|24.9|26.5|25.35|23.85|24.7|24.15|23.85|21|22.45|21.65|21.9|21.85|21.25|21.55|21.5|21.35|21.5|21.7|20.8|22.7|22.4|22.25|21.1|20.25||21.45|20.2|21.25|20.55|20.85|20.65|21.2|21.7|21.95|21.4|21.3|21|20.9|21.2|21.05|20.6|21.2|21.05|21.4|19.4|19.05|18.4|18.5|18.15|18.5|17.75|18.05|16.25||16.5|16.65|16.5|16.7|16.45|15.95|16.35|16.9|16.55|16.15|17.15|17|17.2|17.85|17.95|17.6|18.35
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.72|9.66|9.72|9.68|9.6|9.51|9.21|9.18||9.02|8.92|8.41|8.44||8.12|8.09|8.34|8.3|8.92|9.02|8.94|8.99|9.15|9.39|9.8|9.8|10.04||9.88|10.41|10.4|10.49|10.49|10.49|10.56|9.73||9.82|10.02|9.84|9.77|9.86|9.69|9.89|9.82|9.67|9.72|9.73|9.49|9.51|9.57|9.7|9.67|9.87|10.02|9.81|9.3|9.3|9.7|9.55|9.81|9.85|10.14|10.16|10.02|9.93|10.25|10.55|10.76|10.92|10.82|10.89|11.03|10.91|10.88|10.88|10.92|10.89|10.9|10.98|11.24|11.56|11.27|11.15|11.18|11.45|11.36|11.67|12.22|12.3|11.95|11.81|11.69|11.65||11.4|11.36|11.15|11.12|10.97|10.99|11.05|11.14|11.11|10.94|10.95|10.86|11|10.97|10.8|10.61|10.64|10.61|10.58|10.68|10.65|10.99|10.69|10.88|10.8|10.76|11.25|11.09|11.34|11.47|11.44|11.47|11.51|11.47|11.53|11.53|11.81|11.8|11.91|11.93|11.8|11.67||11.51|11.62|11.51|11.69|11.95|12.29|12.3|12.32|12.45|12.44|12.38|12.46|12.44|12.55|12.75|12.81|12.79|12.75|12.61|12.8|12.7|12.68|12.55|12.25|12.21|12.14||12.35|12.43|12.69|12.71|12.77|12.75|12.92|12.79|12.4|12.05|12.85|12.99|12.94|12.7|12.6|12.65|12.6|12.65|12.53|12.46|12|11.71|11.54|11.54|11.76|11.93|12.09|11.63|11.96|11.84|11.7|11.73|11.44|11.47|11.49|11.86|12.22|12.09|12.17|11.81||12.01|11.91|11.83|12.18|12.29|12.85|13|12.85|12.69|12.83|12.81|12.55|12.41|13.05|12.81|13.15|13.1|13.24|13.15|13.12|12.92|12.79|12.94|13.13|13.14|13.03|13.5|12.81||12.82|12.66|12.9|12.85|12.93|12.8|12.79|12.98|12.76|12.65|12.79|12.89|12.8|12.95|12.98|12.92|12.77
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.2|8.3|8.65|8.7|8.6|8.45|6.95|6.95|1.29|6.45|6.35|6.55|6.6||6.4|5.7|6.25|6.6|6.35|6.35|7|7.3|7.5|8|8.35|8.1|8.25|1.35|6.75|6.65|6.6|7.15|6.7|6|6.5|6.7|1.19|5.95|5.75|6|4.92|4.65|5.65|5.5|6.05|6.25|6.6|6.75|6.7|6.8|6.35|5.25|5.4|5.15|5.05|5.6|5.7|5.2|6|6.05|6.15|8|9.5|9.1|10.9|11.3|9.25|7.5|7.35|7.75|6.5|5.9|5.75|6|5.95|4.84|3.68|3.62|3.58|3.45|3.33|3.08|3.03|3.04|2.82|2.85|2.95|2.9|3.1|3.16|3.03|2.95|2.9|3.12|0.62|3.1|2.94|2.73|2.28|2.29|2.09|1.99|2.04|1.97|2.15|2.25|2.34|2.33|2.75|3|2.93|2.57|2.74|2.85|3.02|3.13|3.23|2.8|3|3.5|2.55|2.15|1.63|1.4|1.45|1.4|1.35|1.29|1.3|1.25|1.39|1.32|1.34|1.38|1.25|1.3|1.22||1.24|1.23|1.19|1.07|1.1|1.15|1.1|1.18|1.16|1.25|1.31|1.3|1.55|1.6|1.52|1.39|1.56|1.63|1.72|1.45|1.26|1.27|1.3|1.15|1.15|0.93|0.19|0.95|0.9|0.9|0.87|0.95|0.96|0.96|0.95|1|0.98|1.02|1|1|1.03|1.17|1.18|1.15|1.18|1.2|1.19|1.11|1.04|1.07|1.02|1.05|1.1|1.06|1.03|1.06|1.19|1.18|1.2|1.17|1.14|1.15|1.12|1.24|1.29|1.07|0.92|0.181|0.91|0.91|0.94|0.99|1.05|1.11|1.15|1.26|1.45|1.54|1.5|1.49|1.46|1.53|1.61|1.49|1.46|1.45|1.46|1.51|1.45|1.45|1.48|1.5|1.59|1.55|1.69|1.93|0.57|2.85|2.82|2.8|2.59|2.62|2.21|2.3|2.33|2.26|2.26|2.29|2.3|2.33|2.34|2.45|2.36|2.3
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|7.05|7.18|7.21|7.21|7.04|6.99|6.71|6.73||6.48|6.35|6.3|6.48||6.1|6.11|6.26|6.5|6.72|6.69|7.17|7.21|7.47|7.13|6.93|6.83|6.89||6.9|6.9|6.91|7.11|7.3|6.86|7.12|6.81||6.86|6.76|6.75|6.77|7.07|7.09|7.04|7.21|7.5|7.68|7.31|7.25|8.04|8.61|8.62|8.95|8.73|8.37|8.24|8.63|8.5|9.03|9.03|9.04|9.26|9.46|9.54|9.27|9.31|9.28|9.71|10.05|10.11|10.1|10.13|10.17|10.02|10.33|10.59|10.57|10.69|10.62|10.6|9.72|9.54|9.24|9.08|9.07|9.11|9.15|9.09|9.12|9.16|8.99|8.87|8.87|8.97||9.1|9.01|9.02|8.97|8.96|9.08|9.03|9.02|9.12|8.93|8.83|8.94|8.78|8.97|8.59|8.66|8.62|8.38|8.16|8.46|8.23|8.18|8.17|8.26|8.25|8.25|8.38|8.43|8.33|8.34|8.36|8.47|8.5|8.46|8.5|8.42|8.49|8.55|8.45|8.66|8.82|8.68||8.35|8.27|8.4|8.56|8.41|8.47|8.5|8.39|8.22|8.15|8.18|7.6|7.65|7.72|7.69|7.7|7.35|7.28|7.3|7.27|7.35|7.39|7.45|7.41|7.4|7.26||7.18|7.23|7.17|7.21|7.18|7.11|7.24|7.41|7.4|7.27|7.23|7.11|6.92|6.8|6.43|5.58|5.51|5.64|5.64|5.72|5.79|5.77|5.83|5.75|5.75|5.61|5.77|5.87|5.77|5.78|5.54|5.51|5.54|5.48|5.36|5.46|5.44|5.29|5.24|5.23||5.19|5.36|5.23|5.28|5.25|5.46|5.56|5.7|5.8|5.72|5.64|6.01|6.24|6.81|6.93|7.07|7.48|7.69|7.7|7.53|7.49|7.53|7.5|7.71|7.39|7.34|7.25|7.11||7.05|7|7.09|6.96|6.91|6.75|6.76|6.76|6.63|6.58|6.89|6.85|6.7|6.62|6.67|6.59|6.61
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|14|14.4|14.6|14.51|14.65|13.28|12.73|13.27||12.65|12.28|12.15|12.43||11.27|11.34|11.96|12.57|13.53|14.14|14.23|14.43|14.75|14.55|14.75|14.87|14.92||14.98|15.56|15.03|15.01|15.73|15.25|16.43|16.4||14.8|14.01|14.07|14.26|13.53|13.41|13.27|14.33|14.39|14.76|13.88|12.81|12.67|12.79|12.94|12.31|12.48|12.87|12.37|12.29|13.285|13.97|14.65|15|13.71|16.03|16.09|15.13|15.3|15.71|14.91|16.24|16.52|16.76|16.5|17.43|17.11|17.54|17.57|17.8|18.95|16.59|16.75|15.85|16.44|16.07|16.2|15.67|16.49|16.32|16.7|17|17.17|17.6|17.06|17.9|18.7||18.73|18.63|18.37|16.87|17.04|16.99|17.16|17.33|17.38|16.73|15.82|17.41|16.96|18.55|16.19|18.43|19.3|19.3|24.45|24.14|25.07|25.73|24.85|24.47|23.83|23.91|24.75|24.89|24.53|24.28|24.03|25.05|24.1|23.13|23.02|23.11|23.51|23.66|23.48|23.1|23.73|23.4||22.85|22.33|20.88|20.54|20.93|20.74|20.63|20.66|20.58|20.97|21.32|21.89|21.3|21.79|22.01|21.28|21.41|21.53|21.52|21.85|21.55|21.69|22.59|21.45|23.61|24.06||24.88|25.04|24.83|25.23|24.25|24.73|25.16|24.6|25.28|24.17|23.46|22.64|24.55|24.09|24.24|23.69|24.16|24.85|24.45|23.82|24.37|24.48|24.21|24.51|23.83|23.69|23.53|23.32|22.64|22.08|21.93|22.64|22.39|21.99|20.78|20.9|21.47|22.4|20.84|19.68||20.23|19.86|20.31|21.34|21.47|21.45|21.82|21.35|22.35|22.51|22.7|23.46|23.2|24.08|23.19|22.005|28.55|26.49|28.11|28.94|26.58|26.84|28.85|26.03|26.16|25.35|26|25.8||25.9|26.58|27.41|26.78|25.55|25.46|26.28|27.26|27.2|25.96|31.93|33.49|32.9|33.39|33.95|33.39|32.52
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|36.66|37.41|37.33|36.99|36.76|35.42|34.95|35.67||34.6|33.94|34.22|33.9||33.48|33.6|33.33|34.32|34.44|34.62|34.33|34.8|34.69|34.81|35.99|35.98|36.3||36.67|38.1|36.84|37.35|36.55|36.83|36.46|36.7||35.78|35.46|36.4|36.8|36.73|37.8|37.98|37.56|37.86|39|39.86|39.32|37.69|34.74|34.67|34.62|35.11|35.3|34.41|35.09|34.72|34.79|35.38|34.78|35.22|34.93|34.66|34.51|34.34|34.33|34.33|34.58|34.35|34.43|34.56|34.54|34.82|34.58|34.51|35.2|35.26|34.81|34.62|35|34.67|34.53|34.51|34.33|34.33|34.33|34.33|34.33|34.35|34.15|34.1|34.44|34.5||34.28|34.17|34.33|34.52|34.55|34.22|33.97|33.94|33.81|34.64|34.16|33.9|33.11|33.15|33.46|33.82|34.51|33.05|32.85|33.2|31|31.2|31.15|31.22|30.81|30.9|31.24|31.28|31.4|31.56|31.38|31.7|31.96|31.55|31.52|31.64|31.59|31.43|31.94|31.74|32.23|31.72||31.53|31.59|31.59|31.16|31.28|31.23|31.25|32.42|31.12|31.16|31.18|31.82|31.21|31.36|31.41|31.32|31.42|31.45|31.44|31.75|31.67|31.72|32.6|31.89|32.25|31.97||32.07|31.89|32.18|31.82|32.7|33.62|33.6|33.4|32.77|32.55|32.58|33.6|33.41|32.93|34.19|33.88|32.65|33.44|32.41|32.68|35.49|35.42|35.41|34.65|34.39|34.46|33.96|33.92|34.78|33.99|33.21|33.59|30.98|32.21|30.97|31.4|32.93|33.3|33.55|34.09||34.28|33.3|32.06|31.09|29.53|29.61|29.76|29.36|29.62|28.61|28.87|28.85|29.01|28.64|28.98|28.2|27.59|27.54|27.41|27.42|27.26|27.3|26.94|27.04|27|27.13|26.77|26.68||27.14|27.35|26.94|26.72|26.67|27.29|26.61|26.81|27.03|27.23|27.23|27.52|27|27|27.01|26.83|26.76
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|11||11|11|11.5|10.9|11|10.3||9.6|8|8|||9|9|9|10.9|12.4|10|11|10|11|10|11.9|12||||||||||||8|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10||10|10|10.05|11|11|11.21|10.78||11.5|10|12|11.02|11.7|10.6|11.1|11|12.1|11.8|11.5|12.45|11.5|13.1|12.25|10.8|12.5|13.5||13|13|13|13.4|12.85|14|13.5|14|14|13.55|14.5|14|14|13.5|13|11.6|13.5|11.75|11|11.5|11.6|11|10.8|10.8|10.5|9.8||10.8|10.5|10|10|8.6|8.5|8.04|8|8.5|7.9|8.8|7.5|8.9|8.5|8.9|7.8|8.3|9|7.7|7.6|7.9|8.25|7|7|7.25|7|7.2|7.1|7.75|7.6|7.5|7|7.5|7.76|7.5|7.99|7.4|7.99|8|8||7.5|7.1|7.4|8.98|8|8|9|9|8.7|9.65|9.5|9.6|10.9|9.83|11.4|11.7|11.5|10.75|10.5|10|8|6.5|6.3|6.3|6.8|7|6.6|6.6||6.8|6.9|6.6|6.6|6.6|7|6.95|6.99|6.9|7.2|7|7|6.9|7|7.6|8.5|7.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.7|14.89|15|15|14.87|15|14.57|14.95||14.72|14.68|14.43|14.35||14.06|14.43|14.9|14.73|15|14.74|14.52|14.62|14.82|14.8|14.83|15.11|15.56||14.95|15.71|16.05|16.04|16.15|15.89|16.16|16.2||16.18|15.91|16.12|15.85|16.08|15.83|16.15|16.28|16.25|16.86|16.25|16.56|16.03|16.35|15.04|13.96|14.09|13.84|13.79|13.37|13.12|13.5|13.51|13.31|13.31|13.39|13.5|13.14|13.25|13.67|14.15|14.61|14.45|14.69|14.25|14.32|14.59|14.73|14.82|14.94|15.21|15.32|15.35|15.69|15.56|15.63|15.34|15.58|15.57|15.78|14.76|15.13|15.08|15.33|15.19|15.13|15.08||14.65|14.5|14.53|14.74|14.76|14.99|14.93|14.72|15.03|15.5|15.49|15.67|15.71|16|15.01|14.64|14.32|14.33|15|15.06|15.01|16.87|16.61|17.17|17.17|17.35|17.46|17.19|17.26|17.13|17.09|16.82|16.75|17|16.98|16.82|16.76|16.67|16.63|16.78|16.63|16.63||16.72|16.79|16.67|16.76|16.72|17.29|16.87|16.62|16.5|16.46|16.27|16.03|16.14|16.44|16.72|16.94|17.2|17.42|16.97|16.81|16.91|16.95|16.94|16.88|17.24|17.02||17.67|17.72|17.94|17.69|17.81|17.51|17.52|17.25|17.04|16.55|17.04|16.54|16.28|16.09|15.11|15.19|15.2|15.37|15.65|15.7|15.62|15.69|16.07|16.17|16.34|16.39|16.37|16.18|16.2|16.2|15.87|15.93|16.07|16.1|15.99|16.04|16.05|16.35|15.18|15.07||15.16|15.34|15.43|15.62|15.71|16.16|16.71|17.03|17.16|17.32|17.42|17.11|17.25|17.47|17.55|17.6|17.28|17.11|17.25|16.5|16.77|16.68|17|17.02|16.98|16.95|17.17|16.6||16.79|16.9|16.9|16.31|16.35|17.06|16.64|17.02|17.09|16.93|17.46|17.28|17.03|17.05|17.02|16.79|17.52
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|26.78|26.69|27.01|27.84|28.28|26.93|25.88|26.33||25.19|24.67|24.82|23.56||22.87|22.78|23.83|24.12|24.51|24.49|24.95|25.82|24.98|24.52|24.49|24.4|24.39||22.86|25.14|24.99|26.42|28.09|27.44|27.47|27.26||27.16|27.19|27.68|28.11|27.91|28.11|28.16|28.75|28.61|21.8|21.94|21.95|22.58|22.08|21.68|21|21.39|22.78|27.6|26.75|25.7|25.58|24.86|24.23|24.46|26.5|26.08|25.23|24.46|24.35|23.96|24.49|20.56|20.17|20.38|21.5|21.72|22.16|22.3|22.05|21.25|21.1|22.15|21.25|24.2|25.2|23.25|23.2|22.85|21.1|20.75|21.05|21.5|23.1|23|23.05|22.5||21.75|21.45|20.95|20.8|20.55|21.1|20.95|19.85|21.15|17.5|17.3|17.45|17.5|17.4|17.4|17.25|16.3|16|15.7|15.7|15.75|15.6|15.2|15.6|15.35|15.15|16.2|14.7|15.2|16.15|16.3|16.55|16.6|16.75|16.95|17.35|17.35|17.4|17.35|17.25|17.45|18||17.4|17.35|17.55|16.9|17.2|18.05|18.3|18.05|18.15|18.3|18.5|18.6|18.9|18.9|18.9|18.7|19.15|18.9|17.4|16.9|16.6|16.4|16.5|17.25|16.8|16.85||17.6|17.4|17.55|18.85|17.8|18.45|18.45|17.9|16.85|17.3|17.55|18.1|19.9|20|20.55|20.4|21|21.35|22.55|22.8|23.1|22.9|22.8|22.65|22.5|23.15|23.55|23.65|23.55|21.6|21.2|21.5|22.05|22.3|22.9|23.1|23.25|23.25|23.15|21.75||20.6|20.4|20.5|20.4|20.75|21.3|21.75|22.55|23.4|25.15|21.5|21.6|21.2|21.5|21.3|22.35|22.15|22.15|21.8|21.65|20.05|19.7|20.3|21.15|20.7|20.05|19.95|20.25||20.6|21.4|20.8|20.8|21.05|20.4|20|20.65|20.5|19.95|20.2|21.1|20.5|20.85|22|23.15|23
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|9.85|9.83||9.8|9.7644|9.79|||||||||||9.7|9.72|9.7485||||9.75||||||9.74|9.7485|9.68|9.74|9.74|9.75|||||9.75|9.75|9.73||9.72||||9.66|9.66|9.66|9.68||9.68||||||||||||||||9.72||||||||9.75||9.722||||9.701|9.72||||9.75||9.75|9.75||9.72||9.75||||||||9.71|9.72|9.71||||||9.72|9.73|9.72|9.7|9.68|9.72|9.72|9.7|9.68|||9.68|||9.68|9.68||||9.67|||9.65|||||9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.2|10.29|10.29|10.35|10.3|10.38|10.11|10.26||10.3|10.32|9.45|9.43||8.77|8.78|8.75|8.87|8.76|8.69|9.27|9.57|9.88|10.04|9.78|9.86|9.91||10.19|10.78|10.83|10.82|10.88|10.98|11.1|11.07||11|11.11|11.07|10.99|10.92|10.98|10.99|11|10.96|10.9|11.02|11.11|11.02|11|11.11|11.12|10.93|10.93|10.91|11.01|10.89|11.04|11.17|11.07|11|11.17|11.21|11.08|11.01|10.95|10.98|11.19|11.08|11.19|11.17|11.12|11.1|11|11.15|10.8|10.8|10.8|10.8|10.7|11.05|10.75|10.55|10.95|10.9|10.65|10.6|10.9|11.25|11.45|11.4|11.3|11.4||9.6|9.3|10.9|11.6|11.75|12.8|12.7|12.75|12.8|12.7|12.75|12.65|12.55|12.45|12.25|12.3|12.5|12.65|12.6|12.75|13.05|13.32|13.45|13.4|13.25|13.4|13.35|13.35|13.1|13.2|13.2|13.1|13.05|13.15|13.15|13.1|13.05|13.05|13.1|13.05|13.1|13.15||12.95|13.05|13.1|13|12.9|13.05|12.95|13.15|13.1|13.4|13|12.95|12.95|12.6|12.6|12.55|12.3|12|12.05|12.25|12.3|12.15|12.65|12.95|12.7|12.4||12.55|12.65|12.3|12.35|12.55|12.55|12.7|12.7|12.65|12.8|12.75|12.85|12.4|12.45|12.95|13.15|13.3|13.3|13.4|13.45|13.45|13.35|13.45|13.55|13.35|13.55|13.5|13.5|13.6|13.5|13.5|13.65|13.4|13.65|13.45|13.6|13.65|13.65|13.5|13.5||13.5|13.6|13.7|13.75|13.8|13.85|14.05|13.85|13.9|14.05|14.05|14.2|14|14.1|14.05|14|14|14|13.95|14.1|13.95|13.85|13.95|14.1|14.05|13.95|14.05|13.95||14.1|14.1|13.8|13.5|13.9|14.05|14|14.25|14.3|14.25|14.6|14.7|14.55|14.4|14.35|14.3|14.3
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|11.1241|11.4|11.76|12.6|11.904|11.88|12|11.4|0.95|11.3988|11.88|9.894|9||8.7864|9.0252|10.5996|11.0412|11.0412|11.0412|11.64|11.904|12.12|12.1824|12.12|12.12|12.36||12.48|12.72|12.24|12.6|12.72|13.56|12.36|13.2|1.03|12.36|13.2|13.2|12.6|13.08|12.48|12|12.36|12.84|13.08|12.96|12.84|12.12|12.36|12.6|12.96|12.36|12|12.72|12.24|12.36|13.2|13.32|13.8|13.56|13.92|13.68|14.28|13.8|12.84|13.92|14.64|14.1048|13.8|14.64|15|15.36|14.76|13.92|13.68|13.2|13.32|17.16|10.68|11.3592|10.992|11.82|11.94|12|12.36|12.36|12.4908|12.24|12.24|12.48|12.24|12.6|1.09|13.08|13.68|13.2|13.1616|13.32|13.2|13.68|13.44|12.72|12.6|12.48|12.96|12.096|11.76|11.9928|12.96|12.96|13.08|13.56|13.4688|12.96|12.72|12.2604|11.8044|11.8032|11.4|11.778|12.48|11.6256|12.36|12.96|13.32|13.44|13.92|12.84|14.388|13.44|13.56|14.76|12.6|11.658|13.08||18.24|10.5|8.94|9.3259|8.88|7.5876|7.3476|7.224|7.32|7.3896|7.3296|7.5804|7.8|7.98|8.016|8.0532|8.1288|8.0388|8.1|7.7988|7.8636|7.8636|8.3436|8.52|8.3688|8.6388|0.69|8.2812|8.16|8.1047|8.256|8.16|8.694|9|9|9.3936|9.576|9.3792|9.36|9.3651|9.2892|9.5364|8.8812|8.9976|9.48|9.576|9.48|9.492|9.132|9.114|9.2388|9.66|9.522|9.78|9.2844|9.24|9.24|9.12|8.9952|8.88|8.4024|8.28|8.28|8.04|8.3988|8.2068|8.4|0.71|8.52|8.28|8.04|8.628|8.748|8.4|8.7348|8.16|8.1024|7.08|8.22|8.1624|8.5032|8.28|8.0376|8.4|8.04|8.1456|8.526|8.04|8.04|8.0544|8.4001|8.3868|8.4|8.514|7.9632|7.9416||8.1505|8.3904|8.046|7.7124|7.68|7.7988|7.9188|8.3916|8.424|8.3508|8.6376|9|9.686|8.52|8.7588|8.9988|8.76
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|71.1|71.76|71|70.73|71.72|71.4|70.74|71.76||71|72.23|69.71|69.84||69.8|70.08|70.25|69.73|70.97|71.01|70.99|70.61|70.8|71.37|71.75|73.15|73.97||74.5|74.36|74.68|74.43|74.63|74.05|74.65|74.65||74.85|74|74|74|75.62|74.21|75.59|74.5|75.05|74.44|75.05|74|73.78|74.17|74.31|75.01|76.05|75.39|75.7|76.65|75.66|77.39|77.29|76.9|77.9|78.2|78.47|77.5|77.45|77.65|77.75|78.52|78|78|78.25|78.4|78|78.06|78.95|78.3|78.57|78.8|78.23|77.58|78.38|77.79|77.8|77.6|77.51|76.94|76.8|76.04|76.94|77.01|76.25|76.75|76.4||75.89|75.5|75.5|75.33|75.31|76.8|76.74|76.68|76.89|75.76|75.71|76.36|75.55|76.49|76.37|76.15|77.33|77.44|77.8|78.2|78.35|78.54|77.21|77.7|76.01|76.07|78.4|80.15|79.88|80.47|80.92|81.71|80.5|80.35|81.89|82.11|82.88|80.6|82.12|83|82.35|79.7||82.8|82.86|83.9|83.24|82.11|84.16|83.38|84.13|83.67|83.45|84.59|84.77|85.31|84.54|84.18|84.13|83.9|84.97|83.65|83.36|82.7|82.26|82.19|79|79.24|79.03||78.73|78.45|79.37|78.89|79.54|78.61|78.68|77.26|77.57|76.7|77.13|76.82|76|76|75.5|74.96|74.5|75.04|74.4|74.72|73.51|73.9|74.87|73.85|74.51|73.9|75.73|76.5|75.05|74.24|73.68|74.51|73.51|73.97|72.2|73.4|72.65|73.07|72.53|71.41||73.18|72.97|72.3|75.5|73.95|74.97|76.77|76.35|75.88|75.24|75|76.33|76.2|73.7|72.66|72.41|72.52|72.6|72.5|72|71.06|71.21|71.45|73.1|73.9|75.1|75.84|75||76.3|75.12|73.3|73.51|72.52|72.23|72.7|73.56|74|74.73|75.25|76.95|76.75|75.51|76|75.49|76.9
02264|48376|/equities/amc-entertat-hld|R2000VALUE|14.03|13.73|13.95|14.57|14.12|13.54|13.06|12.89||12.28|12.42|12.2|12.68||12.26|12.34|12.98|13.37|13.96|14.07|14.51|14.86|15.27|15.12|14.3|14.27|14.63||14.26|14.22|13.65|13.96|13.84|13.45|14.16|13.88||13.94|13.29|13.49|14.05|14.74|15.68|15.54|15.19|15.66|18.13|18.38|18.42|19.18|19|19.24|19.26|19.24|18.72|17.83|18.71|17.83|19.7|19.8|19.81|19.64|19.81|20.15|19.27|18.86|18.41|18.75|19.61|19.6|19.7|19.97|20.09|19.76|19.86|20.5|20.45|20.15|19.9|20.4|19.8|19.24|19.15|18.55|18.5|18.36|18.64|18.59|18.36|18.46|18.46|18.32|17.9|17.85||17.67|17.44|17.57|17.76|17.34|17.76|17.81|17.62|17.48|17.2|17.02|16.79|16.41|16.23|16.18|16.18|15.67|16.23|15.95|16.04|15.9|15.35|14.88|15.12|14.24|14.56|14.56|14.14|14.37|14.42|14.79|15.26|15.16|15.63|15.49|15.81|15.77|16.14|16.09|15.9|16.04|15.58||14.7|14.61|14.75|14.98|14.47|14.7|15.3|15.39|15.95|15.39|15.07|14.84|14.47|14.61|14.33|14.51|13.86|13.4|13.59|13.63|13.68|13.49|13.73|13.73|13.77|13.4||13.96|14.14|14.1|14.47|14.88|14.93|15.39|15.39|15.35|15.21|15.12|15.26|14.88|15.58|15.95|15.12|15.35|15.3|15.21|16.18|15.95|15.95|16|15.95|15.9|15.77|16|16.28|16.14|15.9|15.72|15.3|15.49|15.58|15.26|15.26|15.16|14.28|14.14|13.12||13.03|12.52|12.61|12.94|12.89|12.8|13.12|13.03|13.12|13.17|13.68|13.96|13.68|14.51|14.56|14.42|14.56|14.79|14.61|14.61|13.68|13.91|14.61|14.33|13.77|13.26|13.35|13.45||13.35|13.59|13.22|12.84|12.89|12.47|12.75|13.17|12.75|12.38|12.94|12.52|11.87|11.69|11.92|11.92|12.2
02265|39223|/equities/avis-budget|R2000VALUE|26.01|25.57|25.06|24.11|23.93|23.13|21.78|22.71||22.48|23.55|23.98|24.05||22.38|22.92|24.25|24.69|25.32|25.21|25|25.49|25.69|26.06|26.81|26.23|28.18||27.86|29.62|29.29|29.08|30.95|29.59|29.67|28.07||28.04|27.03|28.47|29.98|31.04|31.13|31.21|31.4|32.23|32.27|32.65|29.53|31.05|30.17|30|28.12|28.77|27.71|27.9|28.85|27.52|30.92|31.21|31.44|30.96|33.06|33.32|32.45|31.37|30.7|30.56|31.9|33.92|33.08|32.9|33.33|32.8|32.8|32.14|32.39|32.33|32.02|32.25|33.92|34.34|34.04|33.52|33.47|34.04|33.8|34.26|32.6|32.43|31.81|31.33|31.58|30.62||31.11|32.18|34.04|33.96|33.21|33.15|33.73|34.42|35.16|34.76|34.95|34.49|34.15|34.82|34.08|33.71|34.43|32.85|38.74|35.78|35.52|34.37|33.94|34.85|34.02|33.24|33.46|33.44|32.95|32.86|32.75|32.71|32.31|31.98|31.79|31.9|31.75|31.88|33.01|34.67|33.41|33.35||32.52|32.51|32.5|32.18|33.41|34.93|38.66|41.81|41.25|41.85|41.43|41.44|41.27|41.93|42.15|42.8|40.94|39.31|38.85|38.2|37.83|38.22|38.43|38.99|39.68|40.35||42.11|43.02|42.86|42.74|43.03|42|44.75|43.82|43.04|43.4|43.4|43.06|41.87|43.44|44.47|44.76|43.32|48.98|47.94|49.41|48.99|48.56|48.06|47.6|47.55|47.12|48.58|48.21|47.58|49.6|48.74|49.57|48.31|49.78|48.07|48.25|49.5|48.99|48.24|46.29||46.84|47.31|46.94|47.37|46|48.06|49.4|50.35|49.27|48.93|48.72|48.49|48.37|48.29|47.67|46.1|46.22|46.82|45.79|45.54|44.32|45.18|45.24|46.31|45.83|44.2|38.96|39.94||40.02|38.8|38.73|40.12|40.77|40.98|40.38|44.26|43.83|41.94|43.62|44.75|44.96|45.8|46.41|46.45|45.06
02266|20787|/equities/stag-industrial-inc|R2000VALUE|26.33|26.1|25.56|25.58|24.85|24.33|24.09|24.23||24.88|24.67|24.52|24.23||23.27|24.34|24.81|25.47|25.64|25.28|25.93|26.22|26.27|26.71|26.63|26.75|27.03||26.27|26.68|26.79|26.58|26.94|26.72|26.44|26.7||26.81|26.47|26.51|26.4|26.13|26.19|26.01|26.42|26.41|26.55|26.49|26.23|26.09|25.9|26.32|26.46|26.79|26.74|26.37|26.9|26.45|26.17|25.96|26.25|26.07|26.31|26.21|25.62|25.41|25.44|26.39|26.9|26.76|26.27|26.15|26.54|26.97|27.11|27.5|27.03|27.04|27.38|27.42|27.94|28.09|27.64|28.24|28.46|28.39|28.5|28.38|28.44|28.35|28.25|28.57|28.6|28.34||28.87|28.67|28.84|28.85|28.55|28.57|28.29|28.31|28.63|28.99|28.86|28.42|28.27|28.03|27.69|27.72|28.11|27.95|28|27.89|28.09|27.72|27.74|27.32|26.83|26.84|27.2|26.97|26.68|26.97|26.96|27.29|26.94|27.07|27.2|27.47|27.59|27.59|27.36|27.45|27.83|27.72||27.39|27.02|27.23|27.27|27.15|27.29|27.14|27.12|26.99|26.93|26.54|26.57|26.48|26.46|26.19|26.79|26.79|26.97|26.99|26.96|26.94|27.06|26.87|26.64|26.73|26.66||26.52|26.3|26.25|25.78|25.66|25.39|25.33|25.6|25.6|25.99|26.24|26.32|26.18|25.89|26.19|25.47|25.29|25.27|24.67|24.57|24.46|23.97|23.72|23.84|23.76|23.77|24.13|24.5|24.44|23.94|23.65|23.43|23.76|23.66|23.61|23.63|23.73|23.92|23.72|23.35||23.92|24.11|23.52|23.39|23.01|23.62|23.73|23.87|23.92|23.83|23.7|24.06|24.02|24.13|24.01|23.83|23.78|23.4|23.22|22.79|22.93|22.77|22.74|23.65|23.8|23.36|22.91|23.57||24.03|23.47|23.01|23.39|23.23|23.53|22.58|23.41|23.73|23.69|24.69|24.85|25.32|24.97|25.22|25.69|25.94
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|62.3|61.94|62|61.89|61.94|61.89|59.95|60.68||59.95|59.56|58.6|59.5||57.12|58.22|59.36|58.84|60.55|62.87|61.81|63.32|65.45|64.7|65.51|66.86|67.2||68.41|71.66|72.56|71.78|72.47|70.96|70.55|68.59||68.77|68.64|68.75|68.78|68.95|67.03|67.96|67.88|69.35|70.46|70.72|70.51|69.79|68.34|67.72|67.67|67.04|66.22|63.78|63.64|63.96|69.25|73.13|75.06|76.89|77.81|78.1|77.62|77.22|78.21|80.5|81.65|81.82|81.23|81.8|82.05|80.17|80.55|82|81.25|82.25|82.65|82.9|84.2|85.3|83.4|82.65|81.9|81.5|80.1|80.3|81.3|81.05|81.25|81.4|82.35|82.45||82.45|82.25|82.65|82.55|83.65|84.25|84.25|84.65|84.45|83.8|82.6|83.55|83.2|83.6|82.75|82.75|83.15|84.1|83.4|82.5|83.05|84|84.1|83.7|87.35|87.4|88.75|88.15|89.15|90.1|89.35|88.3|87.7|87|87.3|86.1|87.2|88.25|88.9|89.7|88.4|87.9||86.9|86.9|86.25|87.6|87.65|89.9|89.6|89.85|90.35|90.75|89.85|88.95|88.65|89.25|89.35|90.2|90.95|92.05|92.4|92.85|90.9|90.95|90.6|89.53|90.3|88.8||90.05|89.85|90.1|90.35|90.6|88.7|89.1|88.65|88.35|87.7|88.2|88.55|88.8|88.35|87.6|87.45|86.6|87.7|87.25|86.55|88|87.75|86.35|89.5|88.15|86.55|86.3|85.45|85.8|86.45|85.45|87.15|85.35|85.9|84.25|84.4|86.1|85.75|85|84.5||85.3|85.65|85|86.25|84.45|86.6|89.45|89.05|89.05|89.55|89.5|89.4|91|91.2|91.7|90.4|91.1|90.6|89.35|88.2|86.95|86.7|87.4|89.2|88.7|87.6|89.25|89.7||90.55|88.8|89|86.75|86.4|85.65|84.2|87.35|87|86.5|90.15|89.5|88.6|88.6|88.85|88.9|88.2
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.85|9.8|9.87|9.68|9.53|9.33|9|9.05||8.88|8.86|8.81|8.89||8.45|8.64|8.92|8.86|9.07|9.27|9.31|9.48|9.82|9.6|9.74|10.09|10.16||10.31|10.75|10.82|10.61|10.49|10.34|10.32|10.07||10.08|10.06|10.1|10.07|10.12|9.87|10.01|9.92|10.07|10.08|10.04|10.09|9.98|10.01|10.02|9.98|10.1|10.16|9.64|9.6|9.61|10.08|10.11|10.38|10.58|10.71|10.69|10.66|10.63|10.97|11.25|11.38|11.44|11.3|11.45|11.51|11.23|11.18|11.25|11.31|11.42|11.78|11.76|12.02|12.03|11.92|11.72|11.84|11.85|11.69|11.87|12.12|12.06|12.09|12.03|12.07|12.02||12.05|12.03|12.05|11.99|12.04|11.98|12.07|12.1|12.15|12|11.95|11.87|11.69|11.84|11.61|11.69|11.76|11.79|11.63|11.6|11.66|11.9|11.81|11.65|11.79|11.86|11.99|12.63|12.98|13.04|12.91|12.86|12.73|12.68|12.71|12.45|12.47|12.69|12.72|12.8|12.42|12.25||12.22|12.25|12.16|12.33|12.36|12.59|12.63|12.74|12.8|12.93|12.82|12.72|12.7|12.65|12.76|12.85|13.09|13.26|13.22|13.24|12.99|13.06|12.92|12.71|12.82|12.58||12.84|12.9|12.88|12.97|12.94|12.71|12.72|12.76|12.85|12.8|12.89|12.87|12.8|12.76|12.6|12.53|12.47|12.58|12.57|12.55|12.76|12.81|12.36|12.37|12.2|12.11|12.08|11.91|11.97|12.19|12.09|12.25|12.1|12.23|12.06|12.12|12.52|12.44|12.31|12.26||12.46|12.47|12.29|12.67|12.31|12.64|13.04|13.05|13.06|13.1|12.98|12.98|13.22|13.28|13.27|12.95|13.1|13.02|12.94|12.79|12.58|12.47|12.76|12.95|12.87|12.63|12.87|12.72||12.8|12.65|12.55|12.21|12.13|12.08|11.94|12.26|12.13|12.07|12.58|12.69|12.57|12.52|12.7|12.74|12.45
02270|48363|/equities/essent-group-ltd|R2000VALUE|36.64|37.06|36.53|36.21|35.04|35.1|33.75|34.06||34.18|33.24|33.26|33.14||31.25|31.76|32.5|32.94|33.92|33.64|33.94|34.47|35.14|35.5|35.09|35.84|36.73||36.34|38.94|38.56|38.82|38.82|38.02|39.04|38.07||38.53|38.01|39.35|40.26|40.78|39.87|40.57|40.07|39.84|41.32|40.82|40.52|39.76|39.72|40.16|39.42|38.21|37.95|37.5|37.95|36.99|39.21|39.67|39.81|40.55|40.75|40|39.29|39.42|39.26|40.41|41.88|41.95|42.19|43.6|43.58|43.31|43.7|44.25|43.31|43.03|43.6|44.1|44.55|44.29|44.59|44.42|44.75|45.26|44.61|44.92|45.25|44.8|44.42|44.36|44.26|43.82||43.36|43.08|43.06|42.6|43.11|42.93|43.02|42.86|42.4|41.97|41.78|41.56|40.73|40.93|40.9|40.99|40.46|41.05|41.14|40.29|39.93|38.25|38.08|38.4|38.25|38.39|38.8|38|38.06|38.36|38.87|39.23|38.38|36.66|36.33|35.7|36.1|36.69|37.29|37.6|37.2|36.72||36|36.32|35.82|36.02|35.82|36.43|36.33|37.23|37.55|38.16|37.45|37.03|37.06|37.11|36.86|37.2|37.37|38.2|36.71|36.59|35.24|35.2|34.94|34.3|34.9|34.87||34.77|34.6|35.05|35.4|35.59|35.54|35.83|35.77|35.32|35.36|35.14|35.09|35.47|36.01|35.95|35.29|34.07|34.23|34.32|32.96|33.97|34.02|34.25|35.23|34.35|34.37|33.71|34.83|36.89|36.35|36.75|36.86|36.3|35.96|35.61|42.07|42.89|42.6|42.6|42.1||42.56|42.31|42.52|41.92|41.04|42.12|42.11|40.91|41.18|40.06|40.75|40.92|42.39|42.99|47.66|46.54|46.68|45.44|45.4|45.46|44.71|45.09|45.73|46.86|47.08|46.24|47.13|46.84||47.23|46.87|47.46|45.71|44.74|43.92|43.39|45.02|44.77|44.85|46.83|47.79|46.52|47.2|47.44|47.76|48.07
02271|29762|/equities/pdc-energy|R2000VALUE|33.57|33.99|34.04|34.02|34.25|32.71|30.96|30.42||29.76|29|29.71|29.24||26.65|27.73|28.29|29.26|30.01|30.41|30.92|33.02|33.51|33.34|33.36|34.19|33.97||34.69|36.73|33.94|35.43|35.18|35.1|36.46|35.85||37.76|36.4|38.28|38.99|39.38|38.7|39.8|40.28|44.99|46.68|49.65|46.85|46.21|44.16|43.93|42.45|41.88|41.66|42.43|43.74|43.2|45.77|47.24|46.39|49.11|51.15|51.03|49.53|50.61|48.38|49.63|51.49|50.75|49.25|48.89|50.45|48.26|48.76|48.96|48.74|48.05|48.54|49.53|48.86|48.45|48.15|47.71|47.76|48.05|47.9|47|48.92|48.58|49.71|51.17|52.63|53.01||52.69|52.85|54.78|54.97|53.77|54.21|54.99|55.22|52.62|51.17|51.55|50.55|49.87|53.07|54.09|55.04|55.25|55.04|54.7|61.52|63.14|64.09|62.14|62.98|63.15|61.83|63.54|62.2|60.23|60.95|61.06|60.77|60.99|59.71|59.21|61.93|62.83|61.69|62.98|64.38|62.08|60.31||60.53|58.83|60.45|61.19|61|61.22|60.47|61.57|58.67|60.43|59.45|59.08|57.29|59.15|60.45|61.16|60.38|61.04|60.41|59.59|60.6|60.14|61.35|60.49|63.18|62.43||61.92|63.55|64.31|63.99|65.32|63.76|63.58|61.22|60.03|59.86|59.6|59.92|59.99|59.83|59.12|57.07|54.59|55.21|54.13|53.54|53.62|55.24|54.66|54.73|56.81|56.41|56.91|56.62|55.31|54.21|53.17|51.25|49.58|47.98|45.75|45.53|46.96|47.34|46.97|46.61||49.03|49.01|49|51.9|50.95|52.68|54.2|51.57|51.26|53.29|52.76|53.5|54.88|55.11|54.03|53.32|54.25|54.58|55.6|54.89|54.48|52.53|53.89|54.7|54.83|52.26|50.5|51.95||51.86|51.5|51.09|48.35|48.55|46.55|46.32|49.13|50.12|48.8|50.28|52.61|51.85|52.29|54.66|54.82|55.23
02272|24322|/equities/terreno-realty-corp|R2000VALUE|37.32|37|36.63|36.55|35.22|34.87|34.32|34.25||35.17|34.84|34.9|34.89||33.82|35.5|36.3|36.37|37.12|36.76|37.65|37.66|37.7|38.44|38.34|38.64|39.24||38.79|39.27|39.01|39.07|39.21|38.86|38.74|38.82||38.91|38.86|39.34|39.12|38.74|38.85|38.82|38.87|38.98|38.91|39.15|38.48|37.79|37.46|37.51|37.43|37.78|36.78|36.26|36.48|36.03|35.94|35.72|36.06|35.99|36.01|36.15|35.11|34.69|35|36.74|37.38|37|36.4|36.42|37.03|37.14|37.07|37.7|37.04|36.63|37.04|36.61|37.59|37.59|36.9|37.44|37.64|37.33|37.61|37.35|37.4|37.46|37.44|37.75|37.6|37.25||38.41|38.32|38.28|38.38|37.95|38|37.49|37.64|37.96|38.39|38.31|37.83|37.5|37.35|37.35|37.77|37.96|37.91|37.7|37.76|38.03|37.13|37.16|36.91|36.55|36.62|36.9|36.59|36.46|37.1|37.23|37.73|37.26|37.16|37.48|37.6|37.46|37.21|37.36|37.52|37.58|37.76||37.92|37.45|37.67|37.7|37.38|37.61|37.44|37.53|37.34|37.48|37.19|37.54|37.51|37.69|37.34|37.87|37.78|37.98|38.07|38.14|38.35|38.54|38.43|38.11|38.14|37.83||37.85|37.76|37.91|37.52|37.56|37.35|37.29|37.29|37.57|37.98|38.41|38.66|38.59|38.56|39|38.41|38.4|37.95|37.29|37.15|36.23|35.9|35.22|35.14|34.95|35.06|35.31|35.57|35.28|34.28|33.78|33.37|33.88|33.71|33.78|33.87|34.11|34.09|34.14|33.85||34.51|34.56|34.15|34|33.62|34.38|34.42|34.87|34.86|34.92|34.84|34.72|34.61|34.95|34.93|34.71|34.87|34.4|34.16|33.66|33.88|33.31|33.3|34.01|33.92|33.31|32.78|33.08||33.86|33.93|33.67|33.69|32.81|32.86|32.1|33.29|33.53|33.62|34.96|35.18|35.6|34.89|34.91|35.44|35.75
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|42|41.76|42.03|41.19|40.37|39.72|38.42|38.79||38.27|38.08|38.1|38.04||35.66|36.91|38.15|38.62|39.88|39.97|41.17|42.54|43.41|43.05|43.37|44.28|44.62||44.78|47.05|46.43|46.29|46.29|45.51|45.54|44.21||44.25|44.17|44.79|45.35|45.93|45.8|46.65|46.4|46.71|47.12|47.37|47.37|47.17|47.07|47.58|47.38|46.12|44.78|43.92|44.87|43.91|45.96|46.52|48.35|48.34|48.86|49.03|48.83|48.81|49.27|50.21|51.2|51.54|51.29|51.97|51.83|50.87|51.04|51.61|51.72|51.76|52.91|53.01|53.85|54.29|53.8|52.89|53.26|53.38|53.2|53.86|54.48|54.16|54.2|54.27|54.46|54.35||54.24|53.84|54.28|54.04|54.09|54.76|54.79|55.27|55.11|54.37|54.04|54.08|53.51|54.04|53.34|53.75|53.94|54.26|53.68|53.57|53.44|53.47|53.42|52.93|52.78|52.92|52.8|53.01|53.08|52.73|52.24|52.32|52.64|52.16|51.93|51.95|52.11|52.04|52.14|52.76|51.64|50.9||50.52|50.71|50.41|49.64|49.44|49.97|50.4|51.35|50.86|51.29|51.24|51.28|50.99|51.34|51.59|51.73|51.99|52.08|51.9|51.95|50.99|51.39|50.31|49.93|50.42|50.8||51.65|52.76|55.26|55.33|55.36|54.71|54.65|54.22|53.73|53.71|53.66|53.82|53.76|53.15|53.04|52.96|52.12|52.51|52.87|52.95|53.47|53.1|52.9|52.52|53.16|52.97|52.99|51.8|51.95|52.13|51.78|52.67|51.65|51.94|51.06|51.08|52.66|52.08|51.84|51.14||51.5|51.53|51.42|52.16|50.55|51.91|53.99|53.77|53.88|54.41|54|54.04|54.6|55.52|55.33|54.67|55.78|55.31|54.31|53.9|53.22|53.05|53.98|54.38|54.14|53.37|53.91|53.84||54.05|53.78|53.53|51.25|50.57|50.43|49.66|51.28|50.89|50.46|50.62|52.1|50.69|51.32|51.39|51.75|51.35
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.98|32.78|32.64|32.73|32.43|32.12|31.54|31.54||31.86|32.03|32.53|32.66||31.28|32.03|31.86|33.36|33.83|33.43|34.86|34.67|34.85|34.9|34.93|35.01|35.27||34.97|35.29|35.1|35.16|35.44|35.25|35.24|35.08||34.87|34.74|34.94|34.97|34.7|34.9|35.06|35.1|35.12|34.92|34.91|34.74|34.54|34.17|33.82|33.74|33.66|33.09|33.05|33.7|33.63|32.45|32.9|32.84|33.04|33.11|33.29|32.6|32.31|32.26|32.8|33.19|33.19|32.86|33.12|33.31|33.26|33.32|33.51|33.38|33.87|34.08|34.12|34.37|34.23|34.09|34.19|34.27|34.32|34.39|34.28|34.39|34.38|34.29|34.39|34.22|34.03||34.06|34.09|34.11|33.97|34.07|33.9|34|33.81|33.97|33.81|33.8|33.59|33.34|33.09|32.95|33.09|33.25|32.94|33.1|33.12|33.24|33.3|32.93|33.14|32.96|32.85|32.85|32.95|32.71|32.64|32.76|32.71|32.54|32.6|32.5|32.45|32.57|32.51|32.46|32.45|32.46|32.23||31.93|31.54|31.43|31.64|31.79|31.91|32.15|32.69|32.72|32.77|32.73|32.64|32.34|32.33|31.96|31.65|31.73|31.7|31.7|31.73|31.64|31.62|31.65|31.59|31.87|31.65||31.59|31.57|31.62|31.61|31.7|31.55|31.31|31.32|31.29|31.35|31.53|31.57|31.35|31.19|31.39|31.35|31.04|30.79|30.87|30.85|30.82|30.64|30.48|30.56|30.64|30.65|30.8|31|31.2|31.17|31|31.17|31.39|31.36|31.33|31.46|31.53|31.43|31.32|31.09||31.42|31.18|31.73|31.65|31.18|31.5|31.67|31.84|31.89|31.81|31.7|32|31.92|32.08|31.85|31.76|31.58|31.81|31.67|31.24|31.01|31.05|31.24|31.39|31.27|31|31.08|31.21||31.42|31.14|30.97|30.15|30.09|29.84|29.8|29.95|30.23|30.08|30.7|30.99|31|31.46|31.58|31.75|31.91
02275|20843|/equities/agree-realty-corp|R2000VALUE|60.91|60.74|59.73|60.37|58.99|58.7|58.9|57.61||59.12|59.24|58.82|58.86||56.67|58.63|57.88|58.58|58.97|58|59.87|61.21|60.62|62.26|61.51|61.91|62.39||59.55|60.22|59.57|59.08|59.45|58.86|58.56|58.58||58.48|58.19|58.52|58.69|57.86|57.96|58.69|58.83|58.92|58.42|58.37|58.11|58|56.81|57.22|57.27|58.65|57.65|56.94|56.85|56.46|54.08|53.12|54.04|53.89|53.75|53.48|51.97|51.46|51.59|52.82|53.32|52.8|51.69|51.36|51.63|52.4|52.44|53.12|51.84|52.03|52.9|52.72|53.47|54.01|53.09|55.02|55.45|55.13|55.58|55.46|55.18|55.42|54.74|54.87|54.38|56.6||57.07|56.95|57.22|57.21|56.57|56.62|56.33|56.23|56.3|56.13|55.89|55.45|54.65|54.43|53.62|53.73|54.21|53.76|53.63|53.96|54.07|53.83|53.75|53.24|52.53|52.21|53.39|53.12|52.71|53.03|53.49|54.42|53.13|53.34|53.79|54.11|54.14|54.09|53.73|53.74|54.25|53.85||53.4|52.86|52.77|52.81|53.73|53.88|53.67|53.73|53.67|53.74|53.44|53.4|53.89|53.81|53.19|53.88|53.38|53.32|53.34|53.25|53.15|52.91|52.33|52.94|53.12|53.05||52.01|51.43|51.58|50.34|50.35|49.8|49.62|50|49.93|50.62|51.19|51.12|50.87|50.26|50.22|49.72|49|48.96|49.32|48.88|49.47|48.54|47.79|47.92|47.72|48.09|48.93|49.68|49.66|48.93|48.43|47.88|48.9|49.18|49.27|49.5|49.18|49.27|48.76|47.65||48.04|48.2|47.41|47.02|46.5|47.54|47.12|47.44|47.64|47.99|47.92|47.96|49.25|49.48|49|48.88|49.29|48.73|47.7|48.22|47.24|47.1|47.14|47.55|47.73|45.92|45.06|45.83||46.56|45.56|44.75|45.45|45.33|45.29|44.27|45.43|45.47|45.89|47.45|47.61|48.14|47.87|48.2|49.19|49.7
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.75|29.67|29.25|29.58|28.79|28.5|28.28|27.69||28.44|28.34|28.34|28.26||27.41|29.03|29.76|29.81|29.9|29.41|30.27|30.2|30.12|30.75|31.06|31.65|31.59||30.77|31.15|31|30.55|30.51|30.17|29.93|29.8||29.68|29.77|29.38|29.24|28.44|28.49|28.87|28.74|28.96|28.97|28.78|28.56|28.12|27.49|28.18|27.86|28.93|28.62|28.38|28.79|28.71|28.16|27.89|28.33|28.11|28.1|28.1|27.3|27.1|27.34|28.68|28.69|28.5|27.79|27.57|27.72|28.42|28.77|29.26|28.6|28.53|28.98|28.98|29.52|29.65|29.39|30|30.11|29.91|30.39|30.22|30.07|30.14|30.04|30.68|30.53|30.33||30.96|30.88|31.02|30.95|30.58|30.72|30.73|30.73|30.85|30.72|30.79|30.38|30.92|30.31|30.13|30.09|30.54|30.44|30.99|30.87|30.58|29.93|29.78|29.71|29.09|29.21|29.63|29.49|29.07|29.05|29.05|29.03|28.34|28.66|28.89|28.99|29.08|29.04|29.1|29.1|29.57|29.43||29.3|28.68|29.08|29.06|28.91|28.67|28.51|28.63|28.5|28.49|27.61|27.27|27.48|27.09|26.64|27.1|26.89|27.17|27.44|27.4|27.46|27.74|27.48|27.24|27.51|27.11||26.97|26.87|26.96|26.71|26.76|26.33|26.31|26.45|26.74|27.56|27.9|28|27.78|27.72|27.98|27.88|27.75|27.38|27.79|27.83|27.88|27.05|26.67|27.09|26.76|26.82|27.17|27.75|27.85|27.47|27.22|27.06|27.25|27.43|27.94|27.98|27.77|27.82|27.46|27.14||27.71|27.84|27.01|26.76|26.58|27.05|26.86|27.11|27.6|27.78|27.68|27.57|27.67|27.76|27.56|27.48|27.75|27.34|27.24|26.9|26.88|26.55|26.75|27.48|27.5|27.02|27.08|27.43||27.98|27.61|27.7|28.21|28.31|28.41|27.66|28.23|28.4|28.35|29.36|29.17|29.87|29.42|29.89|30.25|30.66
02277|17176|/equities/selective-insurance|R2000VALUE|59.76|60.04|59.65|59.35|59.26|60.57|59.16|59.36||60.94|59.9|59.67|59.22||56.5|58.75|59.58|60.03|61.15|61.42|62.96|62.85|64.06|63.61|63.03|63.92|65.1||64.25|66.33|66.37|65.28|64.8|63.17|63.97|63.54||63.33|63.57|64.12|64.5|64.16|62.25|63.74|63.66|64.7|65.53|65.48|64.5|63.63|63.29|63.9|64.85|66.62|64.07|61.84|60.68|59.68|60.3|60.79|60.5|59.89|59.6|59.12|57.66|58.49|58.28|60.65|62.52|61.01|60.49|60.5|60.8|60.46|61.1|63.5|62.55|62.6|63.15|62.5|63.8|64.3|63.85|64.7|65.25|65.6|64.7|63.55|62.9|63.55|64.35|64.45|64.55|63.8||64.2|63.6|63.45|63.65|63.7|63.85|63.6|63.5|63.9|63.65|63.55|63.4|62.9|62.3|61.65|61.7|61.65|61.05|61.05|62.4|61.6|62.8|59.65|59.8|58.95|58.6|59.7|57.95|58.1|58.15|58.25|57.65|57.9|57.95|57.75|57.5|57.5|57.7|57.65|57.5|56.5|56.1||56.05|55.85|55|55.3|54.9|56.2|56.55|57.45|57.05|58|58.6|58.1|58.2|57.8|57.75|57.85|59|59.05|58.8|58.9|58.5|58.45|57.45|56.85|57.4|55.8||56.3|56.25|56.25|56.3|56.8|56.1|55.75|55.85|55.15|55.2|56.2|56.05|56.35|56.25|55.65|55.15|55.8|58.3|59|59.2|60.5|60.65|61.05|61.3|61.45|60.75|60.5|61.1|60.8|60.45|59.1|59.5|59.9|59.2|59|59.45|60.9|60.85|60.55|59.5||60.7|60.75|59.35|60.2|58.25|59.95|61.45|61.7|61.05|61.3|60.8|60.6|60.8|61.3|61.4|59.45|59.85|58.75|58.35|57.25|56.55|56.85|58.3|58.85|58.3|57.9|58.1|57.45||58.7|58.55|58.5|57.35|57.6|57.1|56.05|57.8|57.3|57.6|59.3|58.25|58.25|58.65|59|59.55|60
02278|17428|/equities/united-bankshares|R2000VALUE|33.78|33.44|33.35|33.37|32.63|32.46|31.59|31.81||31.11|30.87|30.42|30.55||29.21|29.61|30.27|29.79|30.9|31.68|31.61|32.28|33.29|32.52|33.18|33.92|33.87||34.1|36.05|36.17|35.72|35.7|35.41|35.11|34.77||34.39|34.21|35.18|35.46|35.34|34.55|34.75|34.38|34.45|35.06|34.93|35.35|35.11|34.49|33.89|33.17|33.32|32.89|31.85|32.11|31.66|32.93|33.05|33.73|33.95|34.49|34.32|34.02|33.64|34.44|35.55|36.09|36.16|35.82|36.1|36.31|35.51|35.77|36.35|36.2|36.4|37.5|37.4|38.05|38.35|37.9|37.75|38.1|38.6|38.05|38.85|39.15|39.25|39.35|39.3|39.35|39.35||39.4|38.95|39.15|38.9|39.2|39.5|39.55|39.75|39.75|39.3|39.3|38.95|38.45|39.05|38.3|38.3|38.25|38.45|38.1|38|37.85|38.45|37.6|36.95|37.5|37.5|37.6|36.25|37|37.12|36.5|36.1|35.45|35.3|35.5|35.5|36.35|37.3|37.65|38.15|37.4|37.15||36.6|36.55|36.4|36.75|36.8|37.65|37.9|38.2|38.4|38.15|37.75|37.1|36.8|36.75|36.75|36.6|36.85|37.4|37.25|37.45|36.6|37.15|37|36.45|37|36.4||36.95|36.8|36.6|37.1|36.75|35.9|35.95|35.75|35.5|34.95|35|35|34.95|34.8|34.4|34.35|33.9|34.3|34.25|33.95|34.5|34.5|34.9|35.3|34.95|34.45|34.35|34|34.35|34.75|34.5|35.05|34.35|34.8|34.3|34.3|35.25|35.15|34.75|34.35||35.25|35|34.95|35.35|34.5|35.65|36.75|36.95|37.4|37.6|37.2|36.95|37.2|37.4|37.2|37.05|37.75|37.35|37.25|36.3|35.5|35.5|36.5|37.6|37.55|37|37.8|37.05||37.05|36.5|36.25|35.45|35.15|34.45|33.65|34.8|34.65|34.45|36.3|36.95|36.8|36.8|36.05|35.9|36.2
02279|943117|/equities/lendingclub-corp|R2000VALUE|15.1|14.85|15|14.55|14.4|14.15|13.55|13.55||13.15|13.2|13.6|13.45||12.8|12.7|13.6|13.25|13.95|13.55|14.1|14.25|14.65|14.5|14.7|14.9|15.8||15.85|16.8|17.15|17.25|17|16.25|16.8|17.35||16.85|16.45|17.05|17.7|17.8|17.2|17.3|17.05|17.3|18.2|18.4|18.2|17.4|17.65|17.1|16.15|15.65|15.1|15.65|16.2|15.95|17.2|17.4|18.15|17.9|18|18|17.05|16.95|17|18.5|19.05|18.95|19.35|19.55|19.85|19.45|19.65|19.4|19.2|18.15|18.35|18.15|17.85|18.05|18.05|17.05|16.9|16.9|16.95|16.9|16.95|17.35|18|18.2|18.65|18.6||18.05|18.15|18.35|19.15|19.55|19.2|19.5|19.55|19.5|19.3|18.95|19.15|19.05|19.05|18.8|18.45|18.4|18.4|20.45|19.8|19.65|19.6|19.65|20.6|19.7|20.2|21.35|21.35|21.8|22.4|21.5|21.7|22|21.8|22.25|22.3|22.3|22.3|22.3|22.2|20.6|19.85||18.7|18.75|18.95|18.8|18.9|19.55|19.25|19.6|19.85|19.95|20|19.9|19.55|19.1|18.95|18.7|18.6|18.35|17.55|17.65|17.6|17.1|16.5|16.45|16.65|16.6||16.85|16.3|16.4|16.95|17.25|17.05|17.05|17.1|16.6|16.6|16.6|17.4|17|14.1|13.65|13.25|13.55|13.25|13.35|13.45|13.5|14.3|13.85|16.3|16.35|16.55|17|17.15|16.95|16.75|16.55|16.55|16.2|16.5|16.7|17.05|17.25|17.35|16.8|16.75||17.5|17.55|18.05|18.25|17.8|18.1|18.4|18.85|19.5|19.5|18.9|18.9|19|19.95|19.75|19.5|19.35|19.55|19.15|18.95|18.25|15.75|16|16.35|16.75|18.75|19.5|20.65||19.75|19.7|19.7|18.75|18.75|18.5|18.5|19|18.35|18.1|18.3|19.1|18.3|19.2|20.05|20.4|20.4
02280|20942|/equities/radian-group-inc|R2000VALUE|17.12|17.14|17.14|16.76|16.33|16.59|16.21|16.4||16.36|15.96|15.95|15.91||14.83|15.17|15.53|15.71|16.22|16.07|16.13|16.33|16.85|16.68|16.61|17.11|17.55||17.46|18.81|18.4|18.42|18.39|18.21|18.73|18.27||18.42|18.27|18.86|19.3|19.46|19.24|19.6|19.49|19.43|20|19.57|19.42|19.04|18.98|19.31|19.19|18.34|18.04|17.69|17.95|17.52|18.49|18.83|18.91|19.16|19.7|19.41|18.85|18.89|18.71|19.37|20.02|19.79|19.72|20.17|20.33|20.15|20.27|20.67|20.22|20.14|20.16|20.25|20.47|20.31|20.33|20.14|20.28|20.62|20.45|20.51|20.64|20.7|20.5|20.5|20.54|20.43||20.33|20.23|20.21|20.12|20.48|20.35|20.35|20.36|20.14|20.04|19.91|19.96|19.56|19.79|19.65|19.77|19.73|20.02|19.84|19.48|19.25|19.26|19.1|19.15|18.89|18.55|18.43|17.7|17.87|17.85|17.93|17.82|17.51|16.63|16.58|16.02|16.2|16.4|16.74|17.01|16.62|16.3||16.3|16.21|16.22|16.23|16.08|16.44|16.5|16.75|17.2|17.05|16.84|16.73|16.76|16.7|16.68|16.87|16.89|17.2|16.79|16.65|15.99|16.13|15.95|15.9|16.18|16.23||16.14|16.23|16.21|16.4|16.33|16.34|16.39|16.28|15.88|15.79|15.84|15.88|15.96|16.14|15.91|15.73|15.48|15.42|15.52|14.3|14.91|14.76|15|15.64|15.5|15.59|15.28|15.37|16.27|16.04|16.13|16.25|16.29|16.22|16.11|19.14|19.34|19.09|19.1|18.81||19.04|18.98|18.99|18.68|18.26|18.85|18.82|18.31|18.57|18.35|18.51|18.91|19.99|19.94|22.21|21.57|21.78|21.17|20.8|20.68|20.48|20.52|20.9|21.26|21.33|21.06|21.43|21.19||21.41|21.28|21.51|21.05|20.95|20.71|20.72|21.8|21.62|21.69|22.44|22.81|22.07|22.34|22.33|22.55|22.67
02281|39246|/equities/portland-general|R2000VALUE|45.21|45.41|44.79|45.3|44.43|44.82|44.42|44.55||45.85|45.5|45.34|44.94||44.19|46.67|47.27|47.44|47.16|47.51|48.96|49.49|49.43|49.98|49.6|49.84|49.39||49.01|48.83|48.15|47.71|47.96|47.99|47.73|47.37||47.31|48.71|48.53|48.25|47.77|47.4|47.5|46.85|46.68|46.48|46.36|46.02|45.2|44.8|45.07|45.08|45.66|45.27|44.55|45.92|46.54|45.72|46.34|46.9|46.61|46.31|46.19|45.48|45.07|45.5|46.58|46.87|46.42|46|45.34|45.34|45.63|45.52|45.61|44.92|44.5|44.6|45.57|45.81|45.97|45.52|46.98|47.03|46.87|47.05|46.77|46.93|47.2|47.04|47.37|47.2|46.39||46.4|46.69|46.5|46.16|46.32|46.59|46.39|46.42|47.27|47.25|47.37|47.27|46.64|46.22|45.74|45.7|46.23|45.84|45.75|45.88|45.62|45.27|44.75|45.36|44.97|44.83|45.33|44.81|44.48|44.35|44.42|45.1|43.87|43.02|43.28|43.38|43.36|43.39|42.71|42.59|44.25|43.95||43.3|42.7|42.76|42.85|42.89|42.68|42.84|42.41|42.35|42.08|42.18|41.52|41.4|40.89|40.46|40.25|39.64|40.21|40.33|40.18|41.01|41.32|42.27|42.66|42.43|41.8||41.87|41.29|41.16|40.47|40.05|39.78|39.66|40.21|40.56|40.78|41.05|41.23|40.92|41.34|42.22|42.76|42.47|42.08|42.37|42.48|42.33|41.39|40.79|40.6|40.34|40.17|40.43|40.59|40.92|40.7|40.22|39.35|39.81|40.05|40.18|40.21|40.43|40.14|40.28|39.88||40.51|40.28|40.08|39.84|39.11|40|40.15|40.22|40.34|40.05|39.46|39.52|39.33|39.41|39.18|39.23|39.25|39.4|40.29|39.74|39.92|39.73|40.16|40.62|41.08|40.1|39.96|40.22||41.2|40.96|39.94|40.43|40.48|40.47|39.75|40.1|40.09|40.61|41.4|41.69|42.35|41.86|41.76|42.27|42.59
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.5|15.45|15.45|15.48|14.85|14.38|13.84|14.01||14.09|14.22|14.31|14.45||13.79|14.3|14.37|14.83|15.38|15.48|16.62|16.36|16.01|16.42|16.56|16.63|16.72||16.05|16.47|16.51|16.15|16.2|15.86|15.81|15.78||15.79|15.8|16.04|16.1|15.84|15.99|16.27|16.21|16.25|16.41|16.31|16.15|16.1|15.76|16.08|15.84|16.09|15.85|15.53|15.71|15.08|15.46|15.49|15.67|15.58|15.67|15.61|15.17|15.09|15.32|15.64|15.84|15.94|15.49|15.48|15.98|16.34|16.55|16.65|16.3|16.24|16.43|16.27|16.71|16.67|16.44|16.78|16.66|16.63|17.07|17|17.13|17.39|17.24|17.48|17.4|17.23||17.48|17.63|17.66|17.61|17.24|17.51|17.43|17.4|17.47|17.46|17.45|17.34|17.02|16.86|16.48|16.64|16.7|16.55|16.56|16.73|17.01|16.86|17.02|16.87|16.58|16.18|16.78|16.71|16.67|16.77|16.63|16.88|16.57|16.65|16.72|16.77|16.85|16.79|16.87|17|17.18|17.13||17.18|16.75|17.08|17.29|17.27|17.31|17.3|17.52|17.4|17.04|16.6|16.6|16.55|16.38|16.38|17.02|16.71|16.39|16.42|16.46|16.06|15.84|15.69|15.69|15.63|15.26||15.11|15|15.15|15.07|15.09|14.74|14.6|14.52|14.49|14.74|14.89|15.07|15.07|14.85|14.91|14.68|14.47|14.46|14.77|14.72|14.87|14.61|14.18|14.32|14.32|14.32|14.68|14.92|15.06|15|14.87|14.91|15.25|15.34|15.21|15.22|15.42|15.63|15.44|15.05||15.23|15.39|14.9|14.82|14.65|14.85|14.68|14.67|14.94|15.16|15.18|15.33|15.52|15.57|15.38|15.58|15.78|15.66|15.79|15.52|15.47|15.14|15.01|15.46|15.04|15.02|14.8|15.18||15.48|14.93|14.64|14.75|14.69|14.48|14.5|15.04|15.05|15.05|15.47|16.47|16.86|16.64|17.24|17.54|17.99
02283|17446|/equities/umb-financial-corp|R2000VALUE|64.02|63.81|63.98|63.9|63.43|63.14|61.34|61.91||60.97|60.59|60.32|60.71||58.28|59.34|59.76|59.58|60.95|61.67|61.64|62.15|63.49|62.16|62.7|63.95|64||64.09|67.28|67.67|66.46|66.45|65.43|65.81|64.51||64.76|64.57|65.07|65.32|65.5|63.88|65.12|64.84|65.43|66.17|65.6|65.19|64.82|64.62|64.48|63.85|62.94|62.19|60.58|61.3|60.35|62.4|63.71|66.25|66.48|67.35|66.99|66.69|66.59|68.19|70.93|72.46|72.43|71.84|72.05|72.55|70.55|70.13|70.9|70.53|71.51|72.7|72.7|73.32|73.95|73.94|72.63|72.76|74.61|73.49|74|75.13|75.69|75.47|75.67|75.89|75.59||75.24|74.73|74.57|74.81|75|75.56|76.04|76.37|77.14|76.5|76.04|74.92|74.53|75.33|74.29|74.56|74.7|74.82|74.3|74.24|73.98|74.41|72.99|71.89|71.27|71.98|73.77|73.99|79.77|79.65|78.28|77.65|77.63|76.76|77.05|76.14|77.34|77.69|77.84|78.98|77.76|77.1||76.96|77.15|76.23|76.39|76.31|77.87|78.35|78.67|78.91|78.7|78.35|77.85|77.86|78.02|77.81|77.53|78.09|79.91|79.89|79.74|78.08|78.44|77.62|77.05|77.92|76.67||77.81|78.41|79.31|79.09|79.39|78.66|79.65|79.57|79.49|78.33|78.91|79.02|78.63|78.4|77.55|77.37|76.41|76.68|76.91|76.58|77.23|77.03|77.27|76.59|76.2|74.86|74.39|73.25|73.49|73.98|73.12|73.96|72.91|73.16|72|72.42|73.51|72.74|71.93|70.79||72.39|72.46|71.49|72.83|71.14|73.8|76.09|76.03|76.05|76.64|76.76|75.94|76.85|76.91|76.99|75.87|76.85|76.88|75.53|74.49|73.35|73|74.53|76.08|75.9|75|76.48|74.99||76.27|75.49|76.15|74.39|73.98|74.13|72.28|74.11|73.69|73.31|76.6|77|76.18|76.82|76.68|76.75|77.34
02284|955553|/equities/tegna-inc|R2000VALUE|11.64|11.67|11.5|11.45|10.99|11.04|10.93|11.03||10.87|10.75|10.7|10.92||10.5|10.75|11.13|11.81|12.09|12.27|12.47|12.7|13.08|12.95|12.69|12.69|12.99||12.81|13.21|13.29|13.53|13.49|13.1|12.88|12.63||12.48|12.12|12.62|12.83|12.7|12.72|12.84|12.56|12.44|12.52|12.53|12.4|12.18|12.15|12.24|11.54|11.43|10.95|10.97|11.19|10.97|11.89|11.99|11.84|11.84|11.76|11.91|11.53|11.22|11.22|11.44|11.86|12|11.75|11.84|11.96|11.85|11.79|11.96|11.93|11.9|12.04|11.85|11.85|12.07|11.93|11.86|11.8|11.88|11.8|11.48|11.33|11.34|11.41|11.51|11.86|11.53||11.64|11.6|11.65|11.71|11.75|11.72|11.48|11.58|11.36|10.91|10.72|10.82|10.67|10.71|10.53|10.72|10.98|10.91|10.97|11.14|10.89|10.62|10.76|11.03|11.01|10.79|11.07|11.17|10.78|10.82|10.8|10.87|11.04|10.94|11.13|11.95|12.05|12.22|11.85|11.91|11.65|11.37||10.86|10.84|10.85|11.04|11.16|11.57|11.4|11.24|11.18|12.07|11.41|11.51|11.45|11.38|11.28|11.08|11.45|10.8|10.59|10.51|10.27|10.27|10.17|10.37|10.55|10.53||10.64|10.59|10.61|10.91|10.92|11.04|10.86|10.89|10.73|10.65|10.66|10.57|10.54|10.54|10.58|10.38|10.09|10.45|10.55|10.57|10.7|10.96|11.13|10.72|10.65|10.63|11.2|10.93|10.9|10.95|10.71|10.72|10.57|10.6|10.9|10.96|11.08|10.86|10.95|10.91||11.39|11.36|11.41|11.38|11.27|11.43|11.68|11.85|12.33|12.56|12.54|12.71|12.84|12.92|12.87|12.85|12.77|12.97|13.18|13.48|12.96|12.86|13.52|13.93|13.76|13.59|13.99|13.97||13.78|13.95|14.04|13.76|13.58|13.34|13.28|13.75|13.99|13.5|14.01|14.25|14.47|15.35|15.5|15.59|15.4
02285|16242|/equities/hancock-holding-c|R2000VALUE|37.67|37.62|38.03|37.71|37.05|37.2|35.84|35.25||34.65|34.52|34.73|34.32||33.06|34.14|34.19|34.09|35.38|36.4|36.77|37.17|38.43|37.18|37.73|38.2|37.97||38.21|40.5|40.22|39.5|39.97|39.55|39.74|39.11||39.39|38.87|39.8|39.43|39.91|39.14|39.91|40.59|41.27|41.9|41.89|42.12|41.94|42.34|42.38|41.96|41.5|41.3|40.12|40.34|38.99|41.19|40.8|41.85|42.64|43.63|44.51|44.46|44.56|45.75|47.04|47.99|48.12|47.8|48.55|48.56|46.79|46.86|47.55|47.7|48.25|49.1|49.35|49.95|50.1|49.6|49.1|50.05|50.15|49.55|50|51|50.9|51.25|51.15|51.6|51.55||51.55|51.05|51.4|51.15|51.3|51.65|51.95|52.45|52.6|51.9|51.9|51.7|50.65|51.4|50.8|51.2|51.4|51.7|51.1|50.45|50.35|51.25|50.8|50.25|50.5|50.65|51.2|51.45|51.55|52.2|51.65|51.05|50.7|48.45|48.4|47.7|48.2|48.45|48.5|49.17|47.9|47.65||47|47.4|46.65|47.4|47.4|48.6|48.65|48.5|49.05|50.45|50.65|50.25|50.3|50.55|50.95|51.35|52.15|53|52.85|53|51.85|51.55|51.05|50.25|51.5|50.55||51.85|51.65|51.75|52.5|52.65|51.8|52.25|51.9|51.95|51.4|51.3|51.45|51.45|50.92|50.7|49.85|49.15|49.55|49.25|48.85|49.6|49.1|49.25|49.85|49.35|48.35|48.45|48.5|51.5|52.65|52.25|53.1|52.15|52.45|51.25|50.95|52.65|52.3|51.6|50.6||51.7|51.45|50.6|52.2|50.4|52.2|54.45|54.6|54.85|55.65|55.3|54.65|55.7|55.75|55.65|54.45|55.1|54.3|53.5|52.7|51.7|51.7|52.3|53.8|53.3|52.65|53.65|53||53.9|53.45|53.3|52|51.7|51.9|51.08|53.4|53.1|52.25|54.35|54.8|53.7|54|54.7|55.2|54.95
02286|1163097|/equities/api-group-corp|R2000VALUE|||||9||||||||||||||||||||||||||||||||||||||||9.1|||||||||||||||||||||||||||||||||||||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|43.47|42.86|42.92|42.64|41.03|40.58|38.82|40.04||39.54|39.38|39.48|39.63||37.72|38.73|40.1|40.61|43.09|42.04|42.83|43.87|44.88|44.9|43.59|43.65|44.51||45.23|48.82|48.97|47.64|48.2|46.11|46.79|46.07||46.27|45.46|46.06|45.92|45.76|45.15|45.78|45.83|45.74|47.17|47.91|47.07|46.62|47|46.38|45.14|43.99|43.19|43.79|44.06|43.2|45.77|45.89|45.05|45.42|46.38|46.92|45.21|44.92|44.87|46.12|47.24|47.15|47.35|48.5|48.88|48.31|48.77|49.24|48.85|49.36|49.08|49.23|49.15|49.6|48|48.39|48.26|50.13|49.89|49.76|48.77|51.29|48.97|63.97|63.73|66.11||67.13|66.93|66.9|67.19|67.1|66.41|66.68|66.73|67.14|65.1|66.18|65.79|64.95|65.75|64.99|66.63|67.2|67.72|67.95|67.83|66|66.53|66.52|65.98|65.2|66.48|67.3|66.4|65.65|66.53|65.53|65.77|65.9|65.58|64.96|64.87|63.57|62.64|62.91|65.69|64.81|64.32||63.69|63.68|61.93|60.54|60.31|62.18|62.46|64.2|63.94|64.94|64.43|64.66|64.71|64.11|63.43|56.53|56.9|57.3|56.67|57.32|57.54|56.5|55.44|54.68|55.53|54.89||54.95|55.14|54.68|54.56|55.98|54.55|54.38|54.55|54.2|54.23|55.7|55.63|55.96|55.07|53.82|53.78|53.07|53.83|53.75|53.46|54.12|54.2|53.71|53.83|53.84|53.88|55.21|54.71|54.17|53.83|53.2|53.14|52.64|53.28|50.91|51.2|52.75|52.14|51.86|50.69||51.59|51.35|50.44|49.78|48.4|50.08|51.06|50.62|50.47|51.01|50.07|50.18|50.35|50.2|49.59|48.58|48.86|43.33|42.45|42.11|41.44|41.91|42.21|42.5|42.22|42.31|42.04|41.52||41.59|41.93|41.94|40.98|41.21|40.24|39.88|41.44|42.05|41.43|43.29|44.25|44.56|44.62|44.73|44.21|43.91
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|41.51|41.8|40.85|41.42|40.45|40.86|40.07|40.24||41.09|40.83|40.79|40.64||39.96|42.48|43.26|42.53|42.45|43|44.23|44.7|44.41|44.36|44.04|43.75|42.97||43.41|43.48|43.22|42.22|42.76|42.6|42.34|42.14||41.95|42.54|42.64|42.38|42.01|41.66|41.41|40.83|40.61|40.7|40.67|39.35|38.96|38.14|38.31|38.41|38.98|38.86|38.65|39.1|40.26|39.35|39.86|40.29|39.57|39.1|38.93|38.53|38.31|38.59|39.72|39.95|39.88|39.52|39.14|39.14|39.42|38.76|39.45|38.75|38.2|38.7|39.3|39.4|39.45|38.9|40.25|39.9|39.7|39.75|39.6|39.5|39.5|39.35|40.2|39.7|38.75||38.95|39.2|39.25|38.9|38.9|39.55|39.4|39.55|40.3|40.4|40.65|40.35|39.95|40.1|39.8|39.8|39.95|39.7|39.75|39.9|39.6|39.7|38.85|39.35|38.1|38.3|38.45|38.1|37.85|37.95|38.05|38.3|37.65|38|38.25|38.3|38.4|38.6|38.25|38|39.7|39.5||39.15|39|38.9|38.95|38.95|38.85|38.95|38.7|38.2|37.8|38.65|37.85|36.75|36.45|35.85|35.65|35.05|35.7|35.85|35.8|37.55|38.5|39.05|39.95|40.45|39.75||39.6|39|38.95|38.4|38|37.9|37.8|37.95|38.15|38.5|38.7|38.45|38.2|38.4|39.4|40.1|39.75|38.95|39.15|39.65|40.05|39.7|39.15|39.5|38.95|38.65|38.75|38.6|39.1|38.7|37.8|37.25|37.5|37.5|37.85|37.95|38.1|37.9|37.85|37.55||38.25|38.3|37.9|37.35|36.45|37.2|37|37|37.1|37|36.65|36.55|36.15|36.2|35.7|35.45|35.1|35.35|36.05|35.85|35.4|35.2|35.5|36.3|36.5|35.45|35.45|35.3||35.75|35.6|34.6|34.95|35.2|35|33.8|34.45|34.65|35.4|36.5|36.85|38.1|37.7|37.6|38.1|37.95
02289|948327|/equities/summit-materials-inc|R2000VALUE|14|14.23|14.56|14.53|14.42|13.9|12.7|12.59||12.4|12.3|12.55|12.19||11.5|11.64|12.03|12.41|12.54|12.49|12.46|12.09|13.06|12.7|13.05|13.08|13.46||13.4|14.5|14.5|14.72|15.05|14.99|14.75|14.26||14.12|13.55|13.86|14.2|14.35|14.18|13.58|13.26|13.82|14.17|14.65|14.01|14.47|15.18|14.8|13.5|12.74|11.78|12.4|12.55|12.45|13.14|13.29|13.7|13.85|14.83|15.6|15.74|15.59|15.38|16.3|16.95|17.23|16.93|17.5|18.03|18|18.01|18.18|18.39|18.55|18.82|18.77|19.05|19.23|19.14|19.18|19.09|19.04|18.9|18.86|19.2|19.04|20.68|20.84|21.07|21.11||21.27|21.59|21.67|21.25|21.16|21.03|20.68|21.28|20.88|20.27|19.96|20.02|19.79|19.99|19.99|20.42|21.36|21.22|20.77|20.55|21.04|21|21.01|25.1|24.87|26.09|25.42|25.25|25.28|25.5|25.84|26.02|25.98|26.24|26.18|26.67|26.63|26.73|26.8|26.89|26.86|27.09||26.56|26.19|26.25|25.8|25.39|26.18|25.87|26.71|26.85|27.73|27.68|27.62|27.64|27.84|27.64|27.58|27.17|27.33|27.67|27.13|27.19|27.6|27.6|28.42|27.91|28||28.04|28.3|28.9|28.82|29.06|29.05|29.04|29.47|29.63|29.38|29.15|29.17|29.5|29.86|29.66|29.58|29.24|28.81|27.95|28.14|28.54|28.79|28.71|28.23|28.72|28.87|29.37|29.59|29.35|28.97|28.59|29.32|29.09|29.49|28.61|28.9|29.7|29.5|28.91|28.64||30.28|29.72|30.02|30.59|30.14|30.2|31.08|31.02|31.22|31.11|30.31|30.97|31.81|31.91|32.13|31.71|32.41|32.81|32.53|32.43|31.93|31.63|31.79|31.68|31.74|31.41|31.21|31.59||32.65|32.46|31.58|28.79|29.15|28.85|28.52|29.99|29.76|29.44|31|31.68|31.95|33.22|33.16|33.66|33.34
02290|1097893|/equities/equitrans-midstream|R2000VALUE|21.01|21.1|21.3|20.73|20.6|20.74|20.01|20.01||20.02|19.49|19.64|19.56||18.49|19.67|19.92|20.35|20.11|20.57|21.32|21.22|21.51|21.71|21.5|21.89|22.09||22.13|23.01|22.32|23|22.46|22.03|21.63|21.23||21.31|20.59|20.55|20.88|21.99|22.2|20.89|19.73|19.5|19.5|19.5|19.5|19.51|19.3|19.6|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|63.61|63.88|62.54|63.64|62.6|62.79|61.73|61.27||62.78|62.13|62.05|61.29||60.37|64.04|64.18|64.21|64.37|64.84|66.66|67.58|67.21|67.24|67.18|67.34|67.07||67.81|66.95|66.21|65.26|65.13|65.34|64.72|64||64.2|64.46|63.48|63.38|63.47|63.13|63.35|63.3|63.17|62.62|62.74|62.1|61.81|60.31|60.33|59.5|60.87|61.12|60.99|61.37|62.21|60.81|61.82|62.27|61.35|61.41|60.84|60.37|59.57|60.98|61.57|61.2|60.39|59.44|58.62|57.75|58.59|57.24|58.09|57.27|56.71|57.52|58.6|59.15|58.86|58.28|59.75|59.74|59.29|59.55|59.24|59.29|59.73|59.37|59.7|59.24|58.61||58.85|59.45|59.5|59.29|59.69|60.7|60.47|60.36|61.01|60.94|61.23|61.06|60.69|60.22|59.97|60.22|60.45|60.18|60.09|60.11|60.03|60.1|58.9|59.97|59.45|59.69|60.29|59.79|60.15|60.39|60.44|60.9|60.38|60.89|61.2|61.32|61.4|62.34|62.56|61|63.97|62.9||61.89|61.6|61.21|61.44|61.02|60.66|61.44|60.69|60.43|59.83|59.38|57.91|56.98|56.84|56.67|56.34|55.6|56.06|55.94|55.59|56.48|56.75|57.02|58.16|58.58|57.52||57.79|57.4|57.05|56.64|56.35|56.18|56.2|56.76|57.22|57.95|58.21|58.12|57.58|58.31|59.15|58.95|57.67|57.48|56.8|56.68|56.86|56.34|55.74|55.45|54.36|54.24|54.51|54.33|54.41|53.79|53.13|52.69|53.44|53.48|53.64|53.99|54.71|54.21|54.45|53.96||54.3|53.96|53.55|52.89|52|53.03|53.22|53.29|53.58|53.22|52.67|52|51.6|52.31|52.04|51.8|51.52|52.25|52.26|51.33|50.97|50.79|51.6|51.98|51.94|50.86|50.66|51.54||52.39|52.19|51.76|52.3|53.17|52.04|50.72|51.78|51.75|52.41|53.9|54.92|55.55|55.52|55.77|57.1|56.12
02292|20384|/equities/tal-international-group-inc|R2000VALUE|35.62|34.97|34.71|34.66|33.65|33.27|31.89|32.12||31.07|30.34|30.22|30.41||28.96|29.44|30.05|30.39|30.94|30.45|30.62|31.76|31.52|32.28|32.12|32.84|33.37||33.48|35.13|34.08|34.71|34.62|34.23|34.45|34.16||34.26|33.33|34.38|35.31|35.37|34.95|34.38|34.68|35.04|35.47|35.34|35.14|34.5|34.19|33.01|32.17|29.99|28.94|29.24|29.13|28.54|29.93|29.98|29.98|30.16|31.76|32.02|30.76|30.46|29.98|30.32|31.98|32.32|32.31|32.9|33.06|32.05|33.32|33.27|37.35|37.1|37.67|37.68|37.75|37.95|37.25|37.63|37.53|38.11|37.48|37.31|37.51|37.63|37.56|36.29|37|37.88||37.78|38.53|38.39|38.31|38.88|39.01|38.88|39.04|38.9|38.14|37.82|36.99|36.52|36.87|36.21|35.93|35.88|35.79|35.62|36.72|36.59|35.89|36.09|35.2|33.35|30.98|30.87|30.09|30.9|30.94|31.3|31.82|31.92|30.88|30.51|30.68|30.23|30.42|31.74|31.57|30.16|30.35||30.12|30.46|30.66|30.45|30.21|30.31|30.31|31.55|31.92|33.62|33.69|33.99|34.95|35.43|35.36|35.52|35.22|35.21|35.21|35.05|34.78|34.08|35.32|34.81|36.52|36.08||35.96|35.87|35.71|36.05|36.85|36.66|36.21|35.24|35.21|35|35.04|34.95|34.83|34.99|34.62|34.24|32.82|31.85|30.99|31.01|31.35|29.93|29.74|30.59|30.92|31.16|31.7|32.12|31.23|31.32|30.71|30.79|30.67|30.9|29.39|29.68|31.05|30.9|29.98|29.23||30.6|29.53|28.94|30.66|29.76|30.76|31.52|31.63|31.46|32|31|31.25|31.01|31.02|30.37|29.65|28.97|29.25|28.75|30.25|28.99|28.52|29.73|30.35|30.4|28.16|28.56|28.5||28.17|28.6|33.07|31.17|30.66|30.98|31.29|31.07|33.33|30.03|32.6|36.7|38.6|37.32|37.6|38.62|38.96
02293|32356|/equities/sm-energy-co|R2000VALUE|19.31|19.44|18.78|17.96|17.48|16.63|15.32|15.34||15.48|15.36|15.55|15.21||13.49|14.48|14.86|15.27|15.52|16.31|16.71|18.55|18.96|18.74|18.9|19.65|19.43||20.58|21.65|20.4|20.96|20.85|20.4|20.63|20.22||21.06|20.13|21.62|21.53|21.72|21.09|21.11|21.5|22.79|23.15|24.48|24.29|24.17|23.26|24.77|24.34|24.1|23.78|25.32|25.96|25.68|27.1|28.81|29.01|28.99|29.96|30.99|30.36|30.12|28.79|30.1|32.46|32.14|32.99|32.73|33.47|32.41|32.52|31.53|31.65|31.15|31.62|31.94|31.54|31.22|31.74|31.65|31.31|31.49|31.32|31.33|30.41|29.24|28.75|29.21|30.71|29.92||30.09|30.56|29.95|29.84|30.35|30.39|29.88|29.85|29.17|28.23|27.39|27.21|26.65|28.2|27.45|28.36|27.56|27.57|28.87|28.81|28.33|28.49|26.95|27.51|27.71|26.55|27.53|27.5|26.82|26.55|26.62|26.53|26.47|26.11|26.05|26.42|26.64|26.97|27.74|27.68|26.82|25.84||25.69|25.17|25.69|26.19|26.64|25.62|24.89|25.52|23.92|25.14|24.57|24.21|23.24|24.43|24.83|24.8|24.12|23.87|23.79|22.29|21.97|21.35|23.19|26.2|26.6|25.28||24.65|25.89|26.55|26.62|27.18|26.64|26.5|25.46|25.19|24.83|24.64|25.09|24.72|24.25|23.73|23.65|23.07|23.87|23.54|23.95|23.42|23.41|23.28|22.83|22.36|22.16|21.81|21.76|20.81|20.6|20.8|20.3|20.01|19.29|17.73|17.93|18.26|17.23|16.79|16.49||18.03|17.45|18.38|18.57|18.58|18.62|18.91|17.41|17.22|17.91|17.56|17.9|18.28|18.32|18.12|17.65|17.7|18.22|19.37|18.84|18.31|18.34|19.18|20.44|20.08|19.31|21.3|21.84||21.85|21.66|21.43|20.47|21.54|20.34|20.85|22.27|23.06|22.27|23.05|23.9|23.35|23.26|25.09|25.41|25.81
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|77.27|77.73|76|76.83|74.33|75.4|73.92|74.01||76.5|75.47|75.45|74.97||74.09|79.98|79.89|80.11|80.35|80.66|82.69|83.03|82.74|81.09|81|80.76|81.16||80.57|80.2|78.77|76.84|78.04|76.91|83.35|82.85||82.69|83.87|84.14|84.43|84.37|84.34|84.49|84.77|83.51|82.51|82.53|81.07|79.86|77.92|77|77.27|79.1|78.72|78.34|79.11|80.82|79.64|80.31|80.52|79.34|79.66|79.55|78.86|77.74|79.76|81.43|82.06|82.24|80.66|80.08|79.45|79.26|78.66|79.03|77.87|76.8|78.04|78.53|79.4|79.72|78.64|81.67|82.18|82.13|82.79|82.15|82.92|82.09|80.37|80.65|79.54|78.28||77.32|76.9|77.22|76.65|77.17|78.43|78.22|78.89|79.74|79.94|80.91|81.34|80.04|79.22|78.46|78.92|78.77|78.51|78.29|78.54|77.93|79.18|77.79|78.2|76.5|77.47|78.49|78.22|78.35|78.15|78.72|79.09|77.53|77.53|78.54|79.72|80.08|79.79|79.26|77.77|79.99|78.88||78.14|76.85|76.27|76.83|75.98|76.59|76.81|77.96|78.29|78.26|77.94|75.86|74.6|74.14|72.99|73.55|72.59|73.89|74.19|73.33|75.36|76.24|76.25|75.7|75.93|74.69||73.55|73.55|72.43|70.96|70.71|70.79|71.1|71.44|72.55|73.14|72.82|72.92|71.9|72.92|73.49|74.32|73.31|73.23|72.79|72.99|74.7|74.2|72.62|72.57|72.11|71.01|71.26|70.79|71.06|70.72|68.96|68.61|69.29|69.51|69.42|69.07|68.67|67.29|67.56|67.65||67.63|67.62|67.19|66.68|66.2|67.21|68.52|68.57|69.48|70.42|69.94|70.29|70.65|70.69|69.26|67.86|67.61|67.23|67.56|64.14|65.36|65.88|68.2|68.88|69.17|67.52|66.87|68.04||68.85|68.38|67.05|68.33|69.8|69.91|66.68|68.29|67.96|69.51|72.22|73.29|73.58|73.45|74.2|75.19|75.77
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.79|27.58|27.58|26.57|26.05|25.61|24.61|24.07||23.39|23.13|23.64|23.82||22.16|23.41|24.56|25.63|26.22|26.98|27.53|28.57|28.23|28.06|28.67|29.99|30.22||30.98|32|31.9|31.9|32.03|30.46|30.37|30||31.58|30.81|31.65|31.32|31.89|31.04|29.86|30.49|30.99|30.76|31.83|31.19|30.66|30.39|31.52|31.86|31.29|30.53|31.66|31.95|31.68|32.67|33.7|34.85|34.62|35.05|35.38|35.56|35.78|35.46|31.77|33.9|33.93|33.99|33.6|34.38|33.71|33.9|33.34|32.84|32.56|32.55|32.75|32.16|31.79|31.95|31.63|30.97|30.93|30.75|31.28|30.89|29.75|29.71|29.8|30.36|30.05||30.83|31.52|31.27|30.49|31.23|31.41|30.66|30.88|30.31|29.85|29.46|29.91|29.89|30.5|30.67|31.06|30.16|32.51|33.38|33.07|33.07|32.83|32.67|33.26|32.9|32.27|32.96|32.81|32.29|31.62|31.65|32.09|32.29|31.81|31.71|33|32.96|33.2|34.21|33.97|33.08|33.14||33.54|33.04|33.77|33.7|33.84|33.15|32.65|34.2|34.16|35.07|34.1|33.83|32.77|33.51|33.58|33.24|34.48|33.74|33.57|32.98|32.28|31.66|31.6|30.75|30.9|29.52||29.3|31.08|31.63|31.67|32.16|31.31|31.87|31.16|30.85|30.58|30.01|30.43|30.29|29.69|29.36|29.16|28.32|29.82|29.63|30.11|30.01|30.51|30.8|30.13|30.59|30.38|30.59|30.79|28.83|28.67|28.71|28.4|28.66|28.17|26.95|26.56|26.95|26.03|25.73|25.14||25.84|25.37|25.72|25.91|25.81|25.68|26.67|25.2|24.97|25.91|25.26|25.69|25.65|25.51|25.31|24.72|25.17|26.03|26.42|26.38|25.82|25.35|25.75|26.44|26.37|26.12|25.18|26.35||26.59|27.11|27.22|26.21|27.3|26.34|26.69|28.28|29.11|28.33|29.49|31.46|32.1|32.6|33.81|34.79|34.21
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.39|16.44|16.25|16.37|15.99|15.86|15.65|15.43||16.03|15.98|15.91|15.97||15.22|15.98|16.41|16.6|16.81|16.52|17.22|17.53|17.39|17.66|17.64|17.88|18.08||17.46|17.84|17.81|17.57|17.48|17.24|17.08|17.03||17.06|16.89|16.66|16.72|16.55|16.39|16.49|16.9|17.09|16.93|16.78|16.67|16.47|16.34|16.78|16.58|16.96|16.83|16.73|17.1|17.06|16.93|16.62|16.65|16.68|16.59|16.57|16.11|15.9|16.12|16.79|16.69|16.49|16.1|16|16.03|16.41|16.64|16.86|16.57|16.32|16.61|16.64|16.81|16.88|16.68|17.01|17.22|17.14|17.35|17.13|16.97|17.01|16.82|17.3|17.34|17.19||17.49|17.5|17.51|17.46|17.24|17.41|17.5|17.59|17.59|17.46|17.43|17.04|17.16|16.83|16.6|16.5|16.65|16.54|16.78|16.9|16.6|16.12|15.8|15.76|15.42|15.35|15.74|15.78|15.66|15.76|15.7|15.68|15.46|15.62|15.86|15.85|15.96|16.02|15.95|15.86|16.1|16.01||15.83|15.48|15.94|16.05|15.94|16.02|16.01|16.04|16.03|16.1|15.64|15.5|15.55|15.22|14.87|15.21|14.81|14.86|14.85|14.81|14.86|15.04|15.14|15.22|15.32|15.16||14.96|14.88|14.92|14.63|14.72|14.54|14.6|14.59|14.82|15.09|15.4|15.44|15.26|15.13|15.21|14.88|14.83|14.77|15|14.94|14.97|14.59|14.51|14.67|14.49|14.5|14.92|15.21|15.3|15.06|14.83|14.53|14.91|14.96|15.18|15.36|15.39|15.45|15.11|14.98||15.57|15.42|15.06|14.89|14.74|14.92|14.95|15.05|15.17|15.17|15.08|15.1|15.12|15.23|15.09|15.02|15.08|14.95|14.94|14.78|14.6|14.37|14.7|15.21|15.25|15.05|14.83|15.05||15.4|15.07|14.88|15.14|15.23|15.39|14.91|15.35|15.61|15.56|16.05|15.98|16.3|15.95|16.16|16.35|16.66
02298|15562|/equities/bioscrip|R2000VALUE|15.4|15.44|15.96|14.96|13.92|13.68|13.16|13.8||14.28|13.72|13.8|14.16||13.88|14.44|15.08|15.24|15.68|15.56|15.4|15.92|16|15.4|15|15.52|15.08||15.48|16|15.8|15.6|15.56|15.12|14.8|12.92||12.56|12.56|12.72|12.88|12.76|12.64|12.52|12.88|12.68|12.88|13.04|12.84|11.24|11.28|11.04|10.72|10.6|10.6|10.54|11.44|11.12|11.8|11.72|11.68|12.04|12|12.12|11.44|10.96|11.36|11.88|12.32|12.16|12.04|12.32|12.64|12.76|12.52|12.4|12.32|12.24|12.48|12.4|12.4|12.4|12.24|12.08|11.96|11.92|11.8|11.92|11.76|11.48|11.4|11.48|11.36|11.48||11.6|11.48|11.48|11.44|11.4|11.6|11.56|11.6|11.6|11.56|11.8|11.6|11.28|11.52|11.36|11.28|11.24|10.84|11.2|11|10.76|10.92|10.56|10.6|11.08|11.32|11.64|11.48|11.48|11.8|11.6|11.68|11.72|12.04|12.04|12|12.6|12.68|12.52|12.36|12.68|12.24||12.08|11.92|11.72|11.76|11.84|11.76|11.64|11.48|11.4|11.32|11.08|10.8|10.76|10.72|10.16|10.16|10.16|10.12|10|9.92|9.92|9.72|10.44|10.6|10.68|10.04||10.04|10.04|10.04|10.12|9.8|9.92|10|10.12|9.76|9.72|9.92|10.2|10.52|10.8|10.8|10.72|10.52|10.76|10.76|10.52|10.72|10.92|10.8|10.6|10.68|10.8|10.88|10.92|10.64|10.32|10.24|10.16|10.36|10.6|10.2|10.56|9.8|9.44|9.64|9.24||9.84|10.12|10.16|10.44|9.84|9.88|10.04|10.36|10.84|11|10.64|10.8|10.92|10.96|10.68|10.38|12.28|12.48|12.68|12.6|12.52|12.64|12.52|12.36|12.08|11.96|11.72|11.8||11.72|11.72|11.56|11.92|11.92|11.88|12.04|12.12|11.48|10.68|11.08|11.24|11.16|11.48|11.56|11.84|11.8
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.76|8.74|8.63|8.6|8.49|8.31|8.09|8.12||8.21|8.17|8.31|8.31||7.9|8.13|8.16|8.38|8.53|8.36|8.77|8.77|8.61|8.74|8.7|8.81|8.81||8.49|8.8|8.78|8.65|8.7|8.56|8.57|8.56||8.53|8.4|8.42|8.36|8.37|8.38|8.28|8.41|8.41|8.47|8.35|8.2|7.93|7.76|7.78|7.77|7.92|7.9|7.8|8.04|7.89|7.86|7.78|7.86|7.83|7.88|7.93|7.84|7.81|7.79|8.02|8.25|8.16|7.99|8|8.05|8|8.12|8.3|8.12|8|8.11|8.2|8.31|8.29|8.06|8.15|8.22|8.19|8.18|8.13|8.28|8.46|8.6|8.83|8.91|8.87||9.34|9.38|9.41|9.37|9.2|9.17|9.14|9.1|9.21|9.22|9.14|9.05|8.95|8.87|8.86|8.85|8.86|8.81|8.94|8.88|8.84|8.75|8.78|8.79|8.63|8.57|8.75|8.65|8.59|8.67|8.69|8.77|8.55|8.66|8.79|8.87|8.86|8.84|8.92|8.97|9.03|8.95||8.78|8.67|8.73|8.68|8.76|8.88|8.91|8.99|8.86|8.82|8.8|8.78|8.71|8.62|8.51|8.69|8.68|8.67|8.62|8.59|8.58|8.61|8.57|8.63|8.62|8.52||8.38|8.35|8.37|8.27|8.28|8.16|8.07|8.02|8|8.17|8.32|8.36|8.3|8.43|8.44|8.23|8.16|8.15|8.16|8.04|8.07|7.92|7.82|7.79|7.66|7.65|7.72|7.93|7.91|7.86|7.82|7.79|7.9|7.93|7.92|7.94|8.02|7.97|7.91|7.75||7.87|7.93|7.83|7.8|7.72|7.83|7.92|7.95|8.03|8.11|8.01|8.05|8.09|8.12|8.05|8.09|8.1|8.12|8.04|7.94|7.92|7.96|8.08|8.33|8.28|8.15|8.09|8.12||8.38|8.25|8.16|8.3|8.33|8.27|8.1|8.31|8.37|8.33|8.64|8.73|9.02|8.87|8.94|9|9.07
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.81|16.07|16.15|15.87|16.1|17.04|15.96|16.42||16.02|15.91|16.07|16.09||15.25|15.78|16.41|16.68|17.19|16.97|17.29|17.65|17.94|17.6|17.67|18.17|18.45||19.02|19.67|19.27|19.61|19.5|18.91|18.95|19.07||19.34|19.11|19.72|19.98|19.5|19.18|19.66|19.41|19.52|20.15|20.33|20.43|20.51|20.48|19.69|19.06|18.1|17.84|17.74|18.92|17.27|18.17|18.15|18.06|18.42|18.53|18.49|18.55|19.12|19|19.37|20.13|20.04|20.08|20.11|20.77|20.22|20.68|20.52|20.35|20.24|20.41|20.39|20.46|21.08|21.56|21.04|21.29|21.15|21.32|20.7|20.3|20.34|20.82|21.37|21.41|21.29||21.6|21.52|21.87|21.78|21.87|21.92|21.54|22.29|22.26|21.84|21.44|21.15|20.78|21.53|21.8|21.69|21.21|21.57|21.75|21.59|21.26|21.66|21.83|22.34|22.47|22.23|22.29|22.56|22.41|22.19|21.81|21.94|22.35|21.89|21.69|22.04|21.85|21.75|22.24|22.21|21.67|21.63||21|21.31|21.11|21.2|21.19|22.1|22.08|23.36|22.27|23.67|23.24|24.08|23.51|24.04|23.9|24.35|24.44|24.38|24.54|24.53|24.18|24.13|24.1|23.64|23.74|23.17||23.13|23.62|23.43|23.92|23.92|24.13|24.04|23.67|23|22.59|22.54|22.38|22.19|22.05|22.22|21.95|21.2|20.84|20.64|21.01|21.16|21.79|21.73|21.42|21.44|21.58|21.84|21.9|21.29|20.4|20.22|20.33|19.83|20.2|19.5|19.35|20.17|19.65|19.7|19.92||20.46|19.91|20.05|20.89|20.39|20.91|23.83|23.37|23.71|24.63|24.31|24.53|25.36|25.59|25.35|25.2|26.13|25.64|25.73|25.97|25.51|24.3|25.17|25.59|25.35|24.89|25.3|25.77||25.97|24.54|24.74|23.84|23.04|22.42|22.62|23.53|23.38|23.14|23.42|24.16|24.04|24.55|25.26|25.27|24.87
02301|942635|/equities/california-resources-corp|R2000VALUE|20.59|21.29|21.13|19.93|20.48|19.35|17.58|17.96||17.04|16.97|17.46|16.98||13.92|14.82|15.56|17.24|17.86|19.88|20.96|21.42|21.17|20.7|20.52|21.82|21.07||23.59|24.94|23.94|24.35|24.97|24.5|24.55|23.26||25.1|21.17|23.22|24.96|24.52|24.07|23.75|25.49|27.68|26.96|29.34|28.52|30.53|29.84|31.43|31.34|30.13|29.41|31.21|32.12|30.76|33.3|34.27|35.1|35.97|37.51|39.36|38.5|39.3|38.64|40.2|44.39|44.55|46.14|47.98|49.97|48.62|48.83|48.53|47.73|45.87|46.44|46.58|39.6|38.59|40.43|39.81|36.8|37.67|37.99|39.15|37.78|35.79|36.9|37.05|39.99|41.34||41.54|40.32|39|36.61|36.6|35.78|34.2|34.65|32.7|30.45|29.27|28.96|28.69|32.08|31.65|34.99|34.16|34.34|35.79|36.14|34.5|35.07|35.05|36.41|36.28|36.2|36.94|39.03|39.48|40.3|39.53|39.64|39.51|40.1|39.57|40.53|40.89|42.63|46.49|47.2|44.67|44.67||44.53|44.18|45.44|44.87|44.04|42.01|40.45|42.71|38.86|40.02|37.11|36.49|35.06|37.61|38.16|39.96|40.46|40.37|40.26|37.78|37.78|37.03|36.61|36.74|35.26|32.77||32.39|36.23|36.51|38.14|38.01|35.93|36.88|35.02|34.57|35.57|34.31|33.06|31.41|32.74|32.09|31.58|25.79|26.22|24.46|25.45|24.51|25.26|25.54|24|23.35|23.71|23.77|24.04|22.96|22.41|22.26|21.56|21.25|20.47|18.06|17.96|19.14|17.5|17.09|16.08||17.15|16.41|16.24|17.87|17.24|16|16.7|14.78|14.21|14.89|14.33|14.71|14.31|14.44|14.47|14.26|13.97|14.06|14.66|14.98|14.02|14.11|15.72|20.11|20.23|19.39|18.34|19.09||19.17|19.37|18.95|18.31|18.74|17.87|17.91|19.24|20.81|19.99|20.64|22.95|21.13|21.6|23.15|24.37|24.27
02302|20432|/equities/community-bank-system-inc|R2000VALUE|61.87|61.69|61.65|61.17|60.34|60.14|58.56|59.17||58.3|57.98|57.21|57.22||54.86|55.97|55.65|54.72|57.82|59.62|60.15|60.43|62.22|61.01|60.92|61.89|62.16||61.47|65.32|65.66|64.5|64.94|63.5|63.82|63.61||63|63.25|63.82|64.58|63.51|62.61|63.32|62.72|63.2|63.28|62.22|61.76|61.05|60.53|59.26|58.39|58.56|57.5|56.4|56.26|54.74|57.01|57.34|58.1|58.75|59.25|58.81|58.5|57.82|59.31|61.33|61.83|61.75|61.07|61.42|61.47|60.02|60.1|61.07|60.63|61.17|62.14|62.45|63.21|63.5|62.96|62.85|63.57|64.39|63.66|64.96|66.04|65.91|65.94|65.79|66.26|66.34||66.13|65.39|65.6|65.67|65.94|66.2|66.17|66.52|66.49|65.63|65.79|65.33|64.32|64.89|63.5|63.67|63.71|63.94|63.4|63.34|63.52|64.48|63.97|63.25|63.71|64.21|64.92|64.3|64.63|64.93|62.79|62.02|62.11|61.35|61.38|60.73|61.02|61.23|61.34|62.33|61.58|60.93||60.04|60.04|59.07|59.55|59.64|61.1|61.23|61.64|61.77|61.84|61.33|60.51|60.18|60.18|60.39|60.5|60.95|61.84|61.98|61.9|60.97|61.02|60.45|59.88|60.4|59.57||60.3|60.29|60.41|60.55|60.41|60.13|60.76|60.45|60.21|59.66|60.04|60.17|59.9|59.17|58.43|58.12|57.21|57.48|57.42|56.25|57.31|57.08|57.4|55.42|54.61|54.31|54.1|53.34|53.83|54.29|53.86|54.57|53.99|54.27|52.91|53.04|54.43|54.3|53.2|52.61||53.56|53.68|52.72|53.87|52.44|54.34|55.95|55.92|56.36|56.55|56.41|55.88|57|56.71|56.52|55.55|56.15|55.94|55.19|54.32|53.39|53.31|54.41|55.51|55.24|54.5|54.68|54.3||54.7|54.52|54.2|52.9|52.7|52.36|51.22|52.68|52.17|52.07|54.31|54.26|53.3|53.44|53.6|53.76|53.73
02303|16287|/equities/home-bancshares|R2000VALUE|18.08|18.04|18.12|17.79|17.43|17.07|16.5|16.55||16.34|16.25|16.11|16.24||15.54|16.08|16.44|16.36|16.72|16.91|16.82|17.04|17.62|17.34|17.48|17.83|17.94||18.12|19.2|19.61|19.2|19.45|19.22|19.59|19.38||19.32|19.25|19.67|19.7|19.71|19.25|19.61|19.57|19.72|19.86|19.67|19.57|19.53|19.41|19.31|19.04|19.03|19.01|18.44|18.53|18.12|18.89|18.61|19.32|20.09|20.75|20.34|20.22|20.3|20.82|21.72|21.7|21.69|21.54|21.7|21.95|21.17|21.31|21.9|21.96|22.38|22.96|22.99|23.36|23.47|23.16|22.51|22.79|22.98|22.61|23.01|23.28|23.41|23.55|23.44|23.49|23.42||23.41|23.22|23.36|23.32|23.66|23.74|23.9|24.01|24.2|23.92|23.83|23.78|23.36|23.75|23.31|23.51|23.5|23.58|23.3|23.25|23.13|23.62|23.39|23.19|23.31|23.3|23.27|22.8|23.08|23.51|23.27|23.32|23.24|22.77|22.9|22.6|22.87|23.28|23.39|23.59|23.04|22.85||22.83|22.7|22.56|22.86|22.88|23.4|23.22|23.32|23.21|23.19|23.21|22.81|22.76|22.71|22.66|22.83|23.05|23.58|23.54|23.66|23.28|23.48|23.24|23.02|23.34|22.97||23.35|23.47|23.57|23.59|23.6|23.44|23.79|23.82|23.57|23.33|23.54|23.59|23.7|23.69|23.45|23.31|22.95|23.31|23.34|23.24|23.6|23.63|23.5|23.42|22.84|22.6|22.22|21.91|22.18|22.58|22.46|22.91|22.7|22.77|22.45|22.6|23.2|23.01|22.87|22.43||22.81|22.65|22.5|23|22.34|23.2|24.13|24.02|24.31|24.52|24.41|24.26|24.59|24.8|25|24.51|24.84|24.71|24.49|24.18|23.67|22.99|23.59|24.05|24.04|23.45|23.9|23.67||24.05|23.87|23.96|23.32|23.38|23.49|23.13|24|23.81|23.3|24.45|24.47|24.01|24.12|24.39|24.39|24.24
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.32|18.23|18.28|18.09|18.16|18.09|17.95|17.88||17.82|18.2|18.54|18.29||17.35|17.47|17.53|18.22|18.49|18.18|18.94|18.97|18.85|18.95|18.97|19.15|19.21||18.97|19.21|19.19|19.08|18.94|18.84|18.83|18.71||18.7|18.44|18.6|18.7|18.59|18.67|18.81|18.74|18.87|18.77|18.77|18.63|18.56|18.53|18.43|18.6|17.75|17.58|17.46|17.71|17.52|17.31|17.41|17.4|17.35|17.45|17.41|17.15|17|17.18|17.4|17.7|17.63|17.45|17.68|17.98|18.05|18.03|18.13|18.11|18.54|18.62|18.7|18.71|18.59|18.54|18.66|18.86|18.76|18.88|18.79|18.98|19.04|18.93|19.04|18.9|18.72||18.63|18.9|18.89|18.84|18.78|18.7|18.81|18.83|18.95|18.9|18.81|18.71|18.59|18.55|18.46|18.4|18.49|18.39|18.33|18.5|18.62|18.85|19.07|19.1|18.98|18.91|18.84|18.84|18.84|18.86|18.91|18.89|18.82|18.8|18.79|18.79|18.83|18.92|18.79|18.81|18.84|18.8||18.78|18.45|18.28|18.41|18.61|18.9|18.94|18.93|18.91|18.91|18.79|18.7|18.58|18.48|18.31|18.49|18.63|18.6|18.54|18.45|18.44|18.49|18.37|18.41|18.41|18.29||18.19|18.16|18.28|18.22|18.18|18.07|18|18.06|18.14|18.08|17.97|17.97|17.73|17.69|18.16|18.03|17.72|17.36|17.53|17.49|17.56|17.5|17.31|17.32|17.28|17.24|17.22|17.25|17.32|17.16|17.01|17.17|17.33|17.33|17.33|17.44|17.46|17.41|17.48|17.23||17.41|17.32|17.66|17.57|17.44|17.56|17.76|17.67|17.67|17.79|17.74|17.9|17.85|17.75|17.51|17.42|17.28|17.25|17.16|16.99|16.84|16.76|16.79|17.09|17.06|16.88|16.97|17.26||17.64|17.36|17.02|16.9|16.79|16.52|16.47|16.74|16.75|16.24|16.72|17.08|16.99|17.33|17.48|17.93|17.91
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.86|45.18|44.34|45.63|44.22|45.26|44.32|44.5||45.67|45.35|45.33|44.65||44.22|47.68|48.38|47.9|47.72|48.07|50.21|50.54|50.79|50.67|50.16|49.72|49.2||48.43|48.95|48.53|47.3|47.57|48.18|48.24|47.93||47.85|49.03|50.18|49.77|48.57|47.98|47.98|47.71|47.5|47.11|47.23|46.77|46.04|45.18|45.19|45.1|46.35|45.53|45.01|46|46.86|46.03|46.42|46.66|45.94|45.84|45.94|44.9|44.54|45.5|47.03|47.04|46.91|45.94|45.41|45.78|45.8|45.42|46.1|45.15|44.5|45.55|46.2|46.65|46.2|46.05|47.45|47.4|47.4|47.55|47.15|46.7|46.05|46.75|46.85|46.4|45.9||45.6|45.75|45.65|45.15|45.3|45.9|46|45.95|46.35|46.6|46.95|46.9|46|46.2|45.6|45.55|46.35|46|46.05|46.05|45.75|45.75|45.45|46.25|45.3|45.25|45.8|45.4|45.75|45.6|45.6|45.85|45.25|45.6|45.85|45.95|46.25|46.35|46.9|46.25|47.3|46.8||45.7|45.4|44.75|45|44.55|44.4|44.85|44.35|44.05|44.05|43.9|43|42.45|41.35|40.9|40.7|40.5|40.8|41.05|41|42.25|43.6|43.95|44.4|44.75|44.1||43.9|43.8|43.65|43.25|43.2|42.8|42.9|43|43.15|43.5|43.85|43.65|42.9|43|42.85|42.6|41.75|41.7|41.65|41.35|41.6|41.45|41.05|41.15|40.6|40.35|40.2|40.15|40.55|40.8|40.2|39.85|40.55|40.2|40.5|40.6|40.85|40.25|40.1|39.45||40.1|39.8|39.25|38.8|38.15|39.1|39.2|39.05|39.85|40.05|39.45|39.55|39.7|39.85|39.5|39.05|39.15|39.05|39.2|38.05|38.15|38.1|38.8|39.5|39.6|38.05|38|38.3||39.25|38.65|38.2|38.2|38.25|37.9|36.25|36.7|36.75|36.9|38.3|38.3|38.8|39.05|39.1|39.5|40.05
02306|29658|/equities/matson|R2000VALUE|33.3|33.56|33.71|33.79|33.1|32.53|31.52|32.25||32.02|32.25|32.15|32.55||30.92|31.25|31.99|32.87|33.47|34.1|34.59|35.1|36.59|35.97|36.29|36.18|37.57||37.75|39.93|39.35|39.09|39.37|39.44|40.25|38.64||38.78|37.48|40.8|41.18|40.67|39.94|39.25|39.4|40.46|40.84|40.64|41.03|36.4|35.9|35.62|35.08|34.58|33.85|33.61|33.7|32.89|35.54|36.3|36.09|36.4|37.61|38.19|37.45|37.69|37.79|38.12|39.43|39.72|39.78|40.21|40.29|39.54|39.77|39.64|38.92|38.5|38.57|38.46|38.8|38.47|38|37.75|37.02|37.64|37.03|36.61|36.74|36.66|36.23|36.96|37.02|37.12||37.36|37.14|36.7|36.85|36.67|36.52|36.45|36.58|37.48|37.15|36.2|35.96|35.72|36.15|35.66|35.91|36.1|35.64|36.06|36.07|35.67|36.14|35.93|36|35.06|35.31|35.75|35.8|35.78|36.51|36.65|36.82|36.95|36.6|36.77|37.48|37.58|37.98|38.73|39.07|38.97|38.84||39.13|39.2|38.38|38.15|37.37|37.37|37.86|38.92|38.96|38.8|38.4|39|38.77|38.21|37.76|37|36.84|35.97|35.91|35.99|35.77|35.47|34.29|34.24|34.98|34.06||34.67|34.77|34.61|34.48|34.95|33.93|33.68|33.67|33.27|33.63|33.69|33.09|32.76|32.51|32.05|31.23|30.68|30.94|29.46|29.23|29.27|29.14|28.78|28.83|29.18|29.12|29.46|29.87|29.35|29.58|28.69|28.81|28.37|28.24|27.85|28.23|29.19|28.61|28.62|28.07||28.64|28.19|28.1|28.8|28.33|29.03|30.21|30.23|30.66|30.4|29.58|30.18|30.09|30.41|30.02|29.21|29.17|29.16|28.69|28.68|28.67|28.5|28.99|30.21|29.71|29.66|29.8|34.39||34.9|35.41|35.92|34.87|34.61|34.42|34.31|35.62|35.39|34.3|34.41|34.81|34.21|35.13|37.68|31.2|31.06
02307|20981|/equities/bankunited-inc|R2000VALUE|32.15|32.33|32.98|32.7|32.11|31.72|30.9|30.57||29.94|30.06|29.67|29.73||28.22|28.57|28.61|28.51|29.13|30|29.85|30.99|31.89|31.43|31.45|32.41|32.15||31.91|33.89|34.54|33.61|33.44|32.99|33.42|33.13||32.96|32.74|33.63|33.43|33.71|33.3|34.41|34.24|34.5|34.66|34.16|33.79|33.14|33|33.06|33.1|32.62|32.69|31.82|31.19|29.87|31|30.92|32.42|33.12|33.58|33.49|33.61|33.64|33.98|34.86|34.98|35.45|35.13|35.5|35.65|34.84|34.95|35.4|35.48|35.93|36.4|36.6|37.19|37.34|36.87|36.43|37.23|37.65|37.63|38.2|38.91|38.76|38.63|39.1|39.39|39.04||38.79|38.01|38.68|39.94|40.01|40.01|40.18|40.72|40.89|40.27|40.42|40.41|40.06|40.51|39.73|40.47|40.92|40.86|40.4|39.92|39.83|39.98|39.55|38.86|39.41|39.29|39.37|39.65|40.74|39.98|40.01|39.93|40.37|39.82|39.75|39.29|39.96|41.22|41.6|42.67|41.93|41.69||41.65|41.44|40.85|41.21|41.52|42.54|43.05|43.24|43.77|44.22|44.24|43.64|43.71|43.77|43.5|43.66|43.99|43.96|43.77|43.7|42.98|43.14|42.75|42.17|42.58|41.94||42.74|42.76|42.8|43.24|42.91|41.69|42.01|41.81|41.45|41.06|41.14|41.06|41.04|40.62|40.66|40.55|40.1|40.61|40.26|39.61|40.3|39.98|39.82|39.46|39.81|39.63|39.28|38.99|39|39.92|39.75|40.15|39.22|39.46|38.91|38.97|39.94|39.93|39.81|38.97||39.98|39.68|39.43|40.38|39.21|40.63|42.6|42.37|42.08|42.82|42.77|41.9|42.82|43.07|43.16|42.13|42.23|42.32|41.75|41.22|40.28|40.22|40.78|41.21|40.77|40.24|41.4|40.9||41.23|40.86|40.63|39.91|39.67|39.64|38.72|40.16|39.67|39.45|41.17|41.95|41.04|41.08|41.67|41.9|41.6
02308|101884|/equities/one-gas-inc|R2000VALUE|77.54|78.47|77.5|78.73|77.31|77.71|77.06|76.67||79.6|78.34|78.27|77.42||77.41|82.4|82.89|82.77|83|83.8|86.73|87.03|86.97|86.14|85.7|86.45|86.34||85.11|86.35|85.09|83.07|83.6|83.7|84.42|83.5||83.41|84.32|85.1|84.45|83.32|82.2|82.5|82.36|81.73|81|81.45|80.33|79.07|77.89|78.64|78.91|81.19|81.23|80.29|82.11|82.97|82.12|82.68|83.1|81.79|81.95|82.11|80.55|80|81.23|83.97|83.78|83.58|82.29|81.27|81.24|81.64|81.09|82.28|81.32|81.05|82.35|82.05|81.39|81.15|80.35|82.25|82.68|81.48|81.45|80.86|80.65|80.16|80.74|81.04|80.39|79.12||78.53|78.93|78.76|78.38|78.15|79.11|79.2|79.58|79.87|79.91|80.03|79.26|78.31|77.71|77.02|76.68|77.14|76.85|76.79|76.89|76.33|76.35|75.75|77.04|75.24|75.39|76|75.58|75.7|75.76|76.13|76.6|75.39|75.43|75.62|75.24|75.63|75.9|75.47|74.22|77.41|77.35||76.48|75.66|74.74|74.79|74.89|75.25|75.28|74.7|74.39|74.03|73.72|72.47|71.49|70.37|69.4|70.19|69.73|70.58|71.17|71.6|73.19|74.56|74.46|75.05|75.63|73.93||73.13|73.01|72.85|72.22|71.44|70.8|70.61|70.35|71.05|71.69|72.42|72.81|71.98|72.55|73.53|74.33|73.64|72.63|72.75|69.72|70.49|69.42|68.37|68.39|67.89|67.55|67.67|67.62|68.43|67.96|66.77|66.16|67.05|67.02|67.32|67.77|67.6|66.52|66.42|65.55||66.02|65.81|65.63|64.88|63.55|65.29|65.06|64.98|65.57|66.04|65.19|65.25|65.03|65.04|64.67|64.18|64.21|63.82|63.86|62.75|63.42|63.59|64.56|66.14|67.06|65.54|66.67|67.66||68.17|67.61|66.53|67.39|67.94|68.21|65.9|66.24|65.71|66.74|69.26|69.46|70.83|70.5|70.44|70.97|70.96
02309|15333|/equities/acxiom-inc|R2000VALUE|41.36|41.83|41.34|40.6|39.29|39.44|37.72|38.75||38.63|38.59|38.83|38.56||36.8|38.78|42.24|43|43.32|44.41|44.89|44.09|45.09|46.01|45.97|45.27|46.75||46.77|47.94|47.3|46.33|47|46.05|47.1|45.95||45.8|44.45|45.35|47.38|47.92|46.8|46.66|45.89|46.87|47.21|46.95|45.86|46.15|47.66|47.3|45.68|44.99|41.71|45.45|45.84|45.33|46.88|46.95|46.33|45.81|45.84|46.33|45.04|44.84|43.99|44.79|46.72|46.96|47.43|47.96|48.66|46.69|48.48|49.41|48.93|49.08|50.73|51.05|50.9|50.27|48.19|48.47|48.17|48.53|47.67|46.41|45.72|45.91|45.22|45.36|45.5|46.05||45.69|45.49|45.58|45.27|45.59|45.42|45.26|45.48|45.1|44.56|44.33|44.17|44.05|44.05|43.18|44.17|43.35|42.8|41.8|41.68|40.63|40.43|40.47|40.54|40.8|41.32|42.61|43.46|42.62|43.65|43.56|43.7|43.6|44.02|41.91|42.4|41.29|39.97|39.93|40.05|39.72|39.54||39.45|34.21|29.95|30|29.24|29.77|29.4|30.02|29.99|30.33|30.03|30.15|30.02|30.33|30.13|30.37|30.27|30.36|29.86|30.15|29.8|29.73|29.28|29.29|29.52|28.76||28.58|28.84|28.68|28.36|28.64|27.99|27.5|27.56|27.38|27.21|27.25|27.17|26.74|26.61|26.66|26.24|25.55|25.92|26.17|25.98|26.18|25.98|25.53|25.37|25.55|25.5|25.63|25.77|25.24|24.59|24.59|24.8|24.19|23.77|23.03|22.9|24.2|23.3|21.64|23.28||22.71|28.05|30.63|31.42|30.2|30.98|31.56|32.03|32.22|32.34|32.23|31.82|31.95|32.19|31.69|30.52|30.05|29.77|29.31|28.22|27.5|27.37|28.05|28.62|28.57|27.97|27.95|28.25||28.77|28.36|27.63|27|26.79|26.78|26.03|26.46|25.85|25.21|26.64|27.16|27.07|27.59|27.39|27.43|27.25
02310|15306|/equities/ameris-bancorp|R2000VALUE|34.81|34.38|34.5|34.31|34.39|33.08|31.84|31.95||31.67|31.44|31.04|31.69||30.19|30.85|31.47|32.01|32.16|31.18|34.02|34.82|36.28|36|36.7|37.44|38.33||39.14|42.9|42.83|42.67|42.9|42.27|43.16|42.49||42.46|42.46|43.89|44.53|44.52|43.57|44.46|44.39|44.39|44.68|43.88|43.65|43.33|43.69|43.35|42.89|42.71|42.33|41.71|42.04|39.39|41.98|42.55|43.44|43.08|43.95|43.79|43.75|43.22|44|44.83|45.66|45.85|45.74|46.53|46.75|44.74|44.91|45.7|45.3|46.2|47.05|47.45|48.4|49.15|47.3|47|47.25|48.1|47.4|47.3|48.6|48.55|49.65|49.5|49.9|49.85||49.65|49.1|49.5|49.65|49.95|49.85|50|49.9|50.05|49.65|49.6|49.35|48.7|49.25|48.55|48.85|48.88|49.4|48.75|48.8|48.9|49.15|47.7|46.6|48.45|49.58|50.85|49.9|50.85|52.15|51.85|51.7|51.6|50.85|51.35|51.25|52.1|52.15|53.05|53.45|53.3|53.1||52.8|54.3|53.35|54|54.05|55.35|56.05|56.7|57.15|57.6|57.35|56.6|56.35|56.5|56.7|56.65|57.8|57.5|57.45|57.45|57.05|56.9|56.35|55.7|55.9|55||56.15|56.2|56.35|56.5|56.75|56.05|55.9|55.55|55.35|54.8|55.15|55.2|55.3|55.2|53.9|53.2|52.05|52.2|52|51.7|52.5|52.45|52.65|52.45|52.1|52.2|52.7|51.85|51.8|52.5|52.1|53.6|52.05|53|51.9|52|53.9|53.6|53.25|52.15||52.9|52.45|52.5|53.75|52.15|53.85|56.05|56.3|56.6|56.5|56.95|56.5|57.4|57.4|58.1|56.4|57.05|56.45|55.1|54.05|53|53.15|53.85|55.1|54.85|53.8|54.45|53.95||54.65|54.1|53.7|52.6|52.6|52.7|51.6|52.4|52.15|51.85|54.25|54.5|53.55|54.95|55.1|54.85|53.45
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|14.27|14.3|14.19|14.17|13.98|13.96|13.85|13.69||13.84|13.83|13.83|13.9||13.34|13.6|13.43|13.57|13.57|13.39|13.85|13.99|14.22|14.41|14.3|14.61|14.65||14.22|14.42|14.15|14.37|14.2|14|13.78|13.86||13.76|13.46|13.77|13.95|13.94|13.95|14.11|14.07|14.04|14.16|14.13|14.07|13.96|13.47|13.76|13.6|13.77|13.59|13.46|13.56|13.42|13.69|13.75|13.91|13.9|13.99|13.99|13.8|13.42|13.63|13.88|14|14.01|13.88|13.8|14|14.15|14.24|14.19|14.07|14.14|14.33|14.19|14.45|14.5|14.39|14.35|14.39|14.45|14.49|14.53|14.54|14.56|14.28|14.51|14.5|14.35||14.26|14.29|14.53|14.53|14.47|14.55|14.47|14.3|14.24|14.14|13.93|14.1|13.75|13.9|13.9|13.96|13.93|13.75|13.74|13.52|13.52|13.51|13.62|13.8|13.82|13.95|14|13.99|14|13.96|14|14.09|13.91|14|13.94|14|14.03|13.65|13.4|13.41|13.46|13.42||13.47|13.57|13.54|13.5|13.68|13.68|13.72|13.6|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.1|34.12|33.4|33.34|33.18|32.75|31.49|30.76||31.64|31.32|30.44|30.08||29.08|30.03|30.47|32.22|32.36|32.25|33.87|34.96|35.02|34.9|35.28|35.48|37.54||35.6|36.66|37.1|37.07|36.72|36.38|36.26|36.18||36.47|36.2|37.01|36.43|36.76|37.01|36.83|36.51|36.16|36.49|36.49|36.2|37.1|37.13|37.14|36.25|36.05|36.74|34.31|36.73|36.15|35.79|35.6|36.53|36.07|36.63|36.23|35.46|35.67|36.5|37.21|38.05|39.01|38.5|38.7|38.43|40.21|40.11|40.95|42.2|42.55|42.01|42.24|42.52|43.02|42.42|43.53|43.76|47.85|48.3|48.15|47.4|47.55|47.3|48|47.6|47||48.3|46.5|46.85|47.1|47.05|47.1|46.65|47.7|48.3|48.45|47.7|46.65|45.9|45.65|45.25|45.6|45.85|45.9|45.83|45.9|46.25|47.05|46.65|46.75|45.65|45.85|46.7|47.15|47.5|47.6|48.7|49.7|48.25|49.6|49.45|48.65|49.1|49.55|50.25|50.85|51.05|50.85||50.05|49.7|50.85|50.25|49.8|50.1|48.95|48.35|47.6|48.7|50.25|50.55|50.05|50.5|51.15|52.55|52.15|51.85|51.65|51.5|52|51.55|51.15|50.5|50.45|49.85||50.05|49.3|49.85|49.9|48.95|48.3|47.2|46.6|46.45|47|47.7|48.45|48.05|48.4|49.3|48.75|51.55|51.85|51.8|51.85|52.65|52.05|52.3|52.15|52.5|52.4|52.85|53.2|53.1|52.65|52.8|52.45|52.55|52.55|52.35|52.65|52.75|52.9|51.25|52||52.05|52.75|52.75|52.2|50.45|53.05|52.25|51.95|52.45|53.45|52.5|51.7|51.85|51.45|50.55|50.95|50.9|51.75|51.1|51.9|50.25|51.15|52.65|53.35|52.25|51.25|52|51.95||54.75|54|54.3|51.9|50.8|49.45|49.1|50|50.8|50.7|52.1|52.9|52.9|54.05|55|55.5|55.35
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.39|20.34|20.46|20.48|20.23|20.25|19.77|19.95||19.79|19.64|19.41|19.49||18.72|19.14|19.38|19.41|19.92|20.39|20.6|20.91|21.3|20.8|21.23|21.63|21.6||21.61|22.82|23.17|23.07|23.11|22.84|23.06|22.82||22.78|22.82|23.04|23.25|23.33|22.84|23.47|23.32|23.51|23.63|23.44|23.46|23.46|23.42|23.41|23.18|23.09|22.96|22.5|22.77|22.04|22.7|22.58|23.02|24.53|25.32|25.18|25.07|24.93|25.56|26.28|26.53|26.53|26.48|26.55|26.39|25.67|25.75|26|26.35|26.6|26.85|26.7|26.9|27.1|26.45|26.15|26.15|26.5|26.3|27.4|27.8|27.65|27.65|27.4|27.6|27.5||27.25|27|27.2|27.35|27.4|27.3|27.4|27.45|27.7|27.4|27.3|27.25|26.9|27.3|26.95|27|27.1|27.25|27.25|27.35|27.2|27.3|27.25|27|27.45|27.7|27.95|27.55|27.9|28.35|27.9|28.05|28.35|28.05|28.15|27.65|27.75|28.05|27.95|28.35|27.8|27.45||27.4|27.55|27.3|27.55|27.5|27.95|28.1|28.25|28.35|28.35|28.3|28.05|27.95|28.1|28.1|28.15|28.45|28.85|28.7|28.65|27.95|28.3|27.85|27.6|27.85|27.2||27.65|27.65|27.6|27.65|27.7|26.95|27.3|26.8|26.9|26.9|27.1|27|27|26.75|26.55|26.35|26|26.35|26.5|26.45|26.7|26.4|26.5|26.6|26.55|26.5|24.55|24.2|24.3|24.7|24.45|24.85|24.6|24.7|24.4|24.3|24.9|24.8|24.65|24.35||24.85|24.65|24.65|25.4|24.35|25.35|26.3|26.25|26.15|26.8|26.9|26.5|26.7|26.9|26.5|26|26.25|25.9|25.4|25.05|24.7|24.7|25.05|25.25|25.2|24.55|24.95|24.6||24.9|24.85|24.75|24.1|24.05|23.9|23.6|24.6|24.25|24.6|25.5|25.7|24.75|24.9|25.3|25.2|25.35
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.51|15.5|15.34|15.18|14.8|14.61|14.26|14.2||14.26|14.35|14.41|14.26||13.85|14.05|14.07|14.67|15.15|15.12|15.7|15.69|15.57|15.53|15.46|15.64|15.88||15.66|15.95|15.87|15.92|15.87|15.76|15.83|15.62||15.7|15.76|15.67|15.68|15.72|15.91|15.94|16.05|16.19|16.21|16.15|15.78|16.27|16.13|16.26|16.17|16.28|16.2|16.22|16.26|16|16.18|16.25|16.37|16.4|16.59|16.57|16.42|16.46|16.47|16.88|17.08|17.27|16.98|17.01|17.37|17.24|17.39|17.49|17.34|17.22|17.36|17.31|17.43|17.42|17.32|17.51|17.54|17.61|17.71|17.55|17.42|17.51|17.5|17.53|17.63|17.47||17.65|17.9|17.94|17.87|17.73|17.7|17.59|17.69|17.77|17.67|17.65|17.69|17.61|17.44|17.2|17.24|17.36|17.54|17.82|17.87|17.86|18.02|18.09|17.99|17.9|17.83|17.95|17.99|18.02|18.22|18.1|18.2|18|17.96|18.06|18.13|18.06|17.99|18.21|18.24|18.36|18.23||18.13|17.86|17.88|18.16|18.23|18.34|18.4|18.45|18.39|18.28|18.17|18.44|18.55|18.74|18.57|18.72|18.73|18.78|18.98|18.99|18.93|19|18.95|19.03|19.21|19.1||19.06|19.05|18.97|18.65|18.62|18.39|18.28|18.39|18.25|18.37|18.46|18.56|18.53|18.37|18.6|18.28|18.07|17.89|17.95|17.99|18.05|17.98|17.96|17.91|17.85|17.86|17.87|17.98|17.78|17.74|17.65|17.69|17.3|17.13|17.26|17.51|17.63|17.63|17.67|17.34||17.57|17.38|17.16|17.09|16.85|17.12|17.34|17.33|17.52|17.54|17.41|17.39|17.38|17.31|17.38|17.2|17.22|17.01|16.92|16.99|16.92|16.99|17.09|17.53|17.78|17.92|17.97|18.16||18.37|18.31|18.22|18.16|18.03|18.01|17.69|18.11|18.33|18.17|18.73|19.14|19.49|19.5|19.74|19.91|20
02315|15362|/equities/altra-holdings|R2000VALUE|28.19|28.63|28.55|27.94|27.08|26.44|25.12|26.22||25.15|24.79|25.21|25.03||23.87|24.23|24.71|24.86|25.45|25.34|26.18|26.9|27.27|26.67|26.86|27.33|28.14||29.24|31.67|31.55|31.42|31.64|31.14|31.69|31.45||31.91|31.19|31.81|34.01|33.66|32.88|33.12|32.88|33.43|34.67|34.86|33.77|34.1|33.64|34.15|32.27|31.45|31.39|31.56|32.68|31.02|34.07|35.05|35.6|37.11|39.14|39.4|38.94|38.71|38.61|39.66|41.32|41.88|41.16|41.85|42.49|42.2|41.59|41.3|41.5|41.8|42.15|42.8|42.9|42.55|43|41.3|40.7|39.95|39|38.65|38.85|38.95|39.05|38.8|38.9|38.65||39.05|38.4|38|38.05|38.3|40.85|40.8|41.35|40.9|40.6|41.55|40.85|40.15|40.3|40.05|40.9|41.6|42.05|42.05|42.05|42|42.1|42.9|43.9|43.2|44.65|45.45|44.65|44.55|44.4|45.3|45|44.25|44.25|43.85|44.45|43.9|43.55|44.25|44.15|43.65|43.8||43.25|43.25|43.1|42.95|43.4|43.8|44.05|44.5|44.05|44.8|44.1|44.15|44.35|44.65|44.5|45.15|44.6|44.95|44.75|42.5|42.9|42.3|41.7|41.35|42.35|41.95||42.55|43.05|43.25|42.95|43.95|43.4|43.05|42.7|42.5|42.4|43.05|43.05|42.75|42.55|41.75|42|40.95|41.35|41.35|41.65|42.5|43.8|44.25|44.05|44.6|45.25|45.25|45.75|45.65|45.55|45|45.15|45.1|45.25|44.6|44.85|46.35|45.9|45.1|44.6||45.95|45.65|45.75|47.1|45.9|46.75|47.45|47|46.5|46.9|47.05|48.05|47.25|46.95|47.25|46.4|44.9|44.6|43.75|43.7|43.35|43.4|44.35|45.45|44.8|44.35|44.05|46.1||46.45|44.75|46.05|45.8|46.3|46|46.2|47.6|47.9|47.05|49.85|51.8|52.4|52.75|53.1|53.35|53.25
02316|21205|/equities/gatx-corp|R2000VALUE|72.18|72.46|71.82|71.91|70.34|71.12|67.99|70.73||70.81|71.17|72.23|71.79||68.44|69.11|69.69|70.65|72.36|72.15|73.68|75.15|77.91|77.03|76.71|77.27|78.79||79.02|83.9|83.51|83.16|84.15|81.16|81.18|79.42||79.73|78.61|80.45|82.81|81.7|79.42|78.84|76.53|78.71|79.87|79.69|78.29|77.49|76.52|76.27|74.93|73.03|73.03|72.5|72.75|73.37|78.39|83.83|82.6|82.46|84.27|85.28|83.31|82|81.9|84.29|88.61|89.08|88.74|88.04|87.62|86.13|86.6|86.59|86.65|86.29|86.07|86.25|85.69|85.64|84.89|84.86|84.25|83.17|82.64|81.9|83.07|83.76|83.08|83.28|83.45|83.41||84.45|85.12|85.28|85.52|86.38|85.75|85.28|85.91|85.83|83.76|83.01|82.19|81.56|83.49|82.77|84.34|84.57|85.09|85.37|84.03|83.58|83.01|82.93|82.34|81.39|82.84|85.18|86.08|84.9|86.75|88.28|84.15|77.29|76.98|77|76.86|75.67|75.78|75.7|77.04|75.32|75.96||74.78|74.14|74.23|69.08|68.97|69.85|69.34|70.54|70.35|72.08|71.22|71.91|71.66|71.91|71.24|72.37|72.41|72.12|73.32|72.02|72.99|73.21|72.79|71.9|73.42|71.68||72.49|72.67|72.61|73.4|75.79|74.8|73.87|74.31|73|71.91|71.84|72.27|71.29|70.14|69.76|69.14|67.39|66.16|65.65|65.24|66.7|66.64|67.78|68.4|68.81|68.65|68.71|69.67|68.35|69.64|67.99|68.25|67.77|67.7|66.21|66.95|69.06|68.44|68.13|66.97||68.49|67.87|67.94|70.57|67.86|68.24|69.91|69.33|69.26|70.11|69.12|69.02|68.8|69.91|71.33|68.66|69.06|68.98|68.82|68.06|68.19|68.94|71.07|72.17|72.37|71.91|71.78|70.18||70.74|69.8|69.29|67.3|66.58|65.81|65.19|66.49|66.56|66.85|68.65|70.44|71.14|71.6|72.04|72.01|70.28
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.11|35.95|35.49|34.99|33.85|33.34|31.67|33.54||33.28|32.62|32.97|32.93||30.82|32.6|32.68|32.98|34.55|34.23|35.01|35.82|36.49|35.69|35.99|36.96|38.29||39.5|42.53|41.82|41.14|41.17|39.55|40.48|39.33||39.53|39.25|40.14|40.83|41.15|39.75|38.85|38.44|39.46|41.31|40.95|38.99|38.94|38.61|37.97|35.45|35.03|34.31|33.9|33.63|33.21|35.09|35.94|35.59|36.57|38.28|38.99|38.45|38.61|39.75|40.79|42.65|43.31|43.29|44.12|44.34|43.28|43.43|43.56|44.07|43.78|44.89|44.74|44.64|44.92|44.08|43.6|43.4|43.17|42.94|42.49|41.68|42.07|40.16|40.5|41.17|40.51||40.84|40.62|41.22|40.97|40.83|39.83|39.68|40.39|40.81|39.75|39.19|38.63|38.05|38.8|38.59|38.83|39.72|40.26|41.03|38.48|37.99|37.87|37.74|38.96|37.49|37.49|37.8|36.24|36.44|36.43|37.42|37.98|37.58|37.1|36.25|36.94|36.15|36.12|36.99|36.46|35.66|35.76||35.48|35.62|35.9|36.07|35.89|35.68|35.44|36.14|35.1|37.43|36.34|37.63|37.65|38.29|38.11|38.68|38.93|38.78|38.56|38.54|37.92|37.18|37.29|37.23|38.71|38.03||38.62|39.35|39.14|39.66|40.44|39.64|39.73|39.09|38.92|38.95|39.16|40.04|39.9|39.52|38.98|38.05|36.85|37.41|36.81|36.45|36.99|36.93|37.49|37.29|39|40.05|40.41|41.07|40.42|40.26|39.99|40.58|40.05|40.28|39.46|39.21|40.79|39.83|39.25|38.58||40.16|39.51|40.63|41.7|40.56|41.5|43.69|43.13|42.95|43.7|43|43.9|44.89|45.02|45.61|43.83|43.62|43.22|42.18|41.03|40.76|41.2|43.15|44.13|43.98|44.65|44.39|43.49||44.25|44.19|43.87|43|42.53|42.59|42.6|44.11|45.02|44.47|46.68|49.21|48.78|48.93|49.57|49.78|49.72
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|54.53|54.17|54.01|53.24|52.72|52.42|50.83|51.71||52.3|52.24|52.46|51.76||49.82|51.03|51.53|51.22|51.06|51.28|53.31|54.05|53.91|53.58|54.29|53.76|54.07||55.69|56.72|56.09|55.83|55.34|54.69|54.21|53||53.31|52.56|52.4|52.56|51.99|51.23|51.21|52.05|52.96|53.48|53.16|49.51|54.75|53.4|52.71|51.17|52.3|50.92|50.9|51.64|50.71|51.36|52.07|51.64|51.1|51.84|52.17|50.99|50.13|49.73|51.58|52.73|52.71|52.18|52.36|54.66|54.81|54.4|54.11|53.51|53.63|54.34|55.21|57.82|57.33|56|55.68|55.03|55.98|55.83|55.57|54.87|54.65|52.75|52.72|51.56|51.44||52.65|53.07|53.07|52.83|53.42|52.9|52.71|52.96|52.18|51.92|51.3|51.23|50.2|50.5|51.2|51.74|53.58|49.67|52.25|53.37|53|53.23|53.72|54.25|53.25|52.94|53.28|52.61|51.81|51.66|51.75|52.07|50.97|50.85|51.81|52.5|52.04|51.44|50.83|50.59|54.23|54.18||53.17|53.18|53.19|53.21|53.31|54.05|53.44|53.11|53.18|53.05|52.63|51.99|51.49|51.89|51.3|51.89|51.35|50.82|50.77|50.99|50.9|51.15|51.49|51.82|52.68|51.77||52.22|52.21|51.64|52.72|52.82|52.7|53.32|52.35|53.02|52.77|56.19|56.35|55.33|55.16|59.8|59.38|58.5|58.15|58.08|57.9|59.07|58.5|58.01|58.02|58.5|57.72|58.9|58.85|58.57|57.14|55.15|55.21|55.07|55.28|55.03|55.79|57.7|56.88|57.02|56.07||56.38|57.16|57.15|56.5|55.56|56.47|56.83|56.06|55.28|54.22|54.36|54.92|54.91|55.19|54.91|54.59|54.48|55.3|56.03|56.7|57.65|62.58|62.83|63.46|63.2|62.85|64.12|64.63||64.97|64.72|64.31|64.25|64.48|65.13|64.86|65.72|65.68|65.29|68.01|69.38|70.08|69.71|69.83|69.54|69.03
02320|103927|/equities/northstar-at-mgt|R2000VALUE|5.55|5.52|5.55|5.48|5.3|5.05|4.88|4.78||4.68|4.73|4.72|4.76||4.6|4.66|4.66|4.84|5.07|5.08|5.63|5.83|5.8|5.89|5.99|6.07|6.15||6.04|6.24|6.16|6.01|6.02|5.9|5.99|5.93||5.96|5.94|6.02|6.02|6|6.03|6.07|6.09|6.13|6.11|6.01|5.78|5.79|5.79|5.88|5.87|5.77|5.66|5.71|5.85|5.72|5.58|5.77|5.85|5.8|5.83|5.8|5.6|5.46|5.62|5.83|5.85|5.92|5.8|5.86|5.99|6.04|6.08|6.09|6|6|6.14|6.15|6.2|6.21|6.15|6.23|6.25|6.23|6.21|6.18|6.17|6.19|6.12|6.21|6.13|6.12||6.13|6.05|6.14|6.12|6.08|6.08|6.08|6.13|6.1|6.07|6.13|6.14|6.11|6.1|6.12|6.06|6.12|6.1|6.12|6.15|6.11|6.15|6.2|6.16|6.04|5.95|5.96|5.92|5.95|5.99|5.85|6.02|5.95|5.96|6.08|6.19|6.27|6.3|6.39|6.46|6.5|6.42||6.34|6.17|6.24|6.2|6.25|6.47|6.5|6.41|6.42|6.23|6.25|6.23|6.17|6.09|6.06|6.1|5.97|5.82|5.83|5.86|5.95|6.12|6.04|5.89|5.95|5.97||5.88|5.89|5.81|5.78|5.87|5.8|5.91|6|6|6.05|6.18|6.03|6.35|6.24|6.29|6.26|6.14|6.24|6.15|6.11|6.16|6.13|6.02|5.94|5.73|5.68|5.69|5.65|5.74|5.68|5.6|5.58|5.72|5.58|5.48|5.59|5.58|5.6|5.59|5.55||5.62|5.66|5.62|5.62|5.5|5.65|5.75|5.83|5.9|5.94|6.08|6.01|5.95|5.99|5.98|5.97|5.9|5.86|5.92|5.69|6|7.78|7.88|7.99|8.06|7.87|8.04|8.25||8.4|8.4|8.3|8.52|8.5|8.41|8.26|8.7|8.62|8.61|8.74|8.93|8.98|9.14|9.07|9.35|9.9
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.54|25.48|25.65|25.5|25.36|25.26|24.63|24.46||24.13|24.04|23.67|23.78||22.73|23.67|23.42|23.3|24.73|24.99|24.96|25.66|26.59|26.02|26.32|27.02|27.24||27.29|29.36|29.4|28.91|29.05|28.39|28.46|27.86||27.89|27.52|27.74|27.74|27.49|26.83|27.27|27.22|27.54|27.75|27.51|27.46|27.56|27.47|27.14|26.78|26.28|25.94|25.48|25.48|24.63|26.15|25.64|26.4|27.31|27.89|27.84|27.56|27.45|28.26|28.95|29.39|29.41|29.1|29.4|29.41|28.59|28.74|29.45|29.4|29.7|30.6|30.7|31.75|32|31.6|31.5|31.3|31.55|31.15|31.6|32.15|32.25|31.9|31.65|31.95|31.75||31.6|31.25|30.8|30.8|30.95|31.1|31.3|31.35|31.65|30.9|30.85|30.7|30.2|30.7|30.15|30.15|30.25|30.35|30.2|30.1|30.05|30.55|30.25|29.8|29.95|30|30.15|29.9|31.4|31.75|31.2|30.9|30.55|30.2|30.1|29.65|30.15|30.7|30.45|30.95|30.4|30.25||29.95|30|29.9|30.4|30.3|30.95|30.8|31.05|31.3|31.7|31.6|31.4|31.55|31.7|31.9|31.95|32.15|32.55|32.8|33.35|32.65|32.85|32.4|32|32|31.25||31.5|31.3|31.45|31.5|31.35|31.1|31.3|31.1|30.65|30.4|30.8|30.95|30.85|30.35|30.35|30.05|29.75|30.35|30.5|30.2|30.4|30.35|30.5|30.35|28.95|28.8|28.75|28.3|28.45|28.7|28.3|28.65|28.2|28.4|28|27.9|28.7|28.75|28.25|27.85||28.45|28.5|28.07|28.75|28|29.25|30.4|30.3|30.35|30.75|30.3|30|30.6|30.75|30.45|30.05|30.2|29.85|29.3|29.2|28.65|28.45|29|29.2|29.05|28.65|29.5|29||29.5|29.12|29|28.4|29|28.9|28.15|28.73|28.52|28.32|29.68|29.88|29.43|29.52|29.62|29.55|29.2
02323|15651|/equities/cathay-general|R2000VALUE|35.62|35.54|35.37|35.28|34.81|34.72|33.9|33.92||33.53|33.44|33.22|33.57||32.11|32.6|32.57|32.76|33.84|34.36|35.08|35.89|36.82|36.15|36.56|37.27|37.57||37.45|39.16|39.57|38.79|38.94|38.73|38.89|38.21||38.55|38.64|39.04|38.95|38.88|37.89|38.69|38.27|38.6|39.06|38.95|38.81|38.87|38.59|37.96|37.67|37.83|37.52|36.49|36.86|35.77|37.65|37.61|38.81|38.96|39.86|39.65|39.36|39.14|40.21|41.84|42.53|42.79|42.25|42.42|42.37|41.13|41.2|41.44|41.43|41.75|42.5|42.47|42.96|43.26|42.87|42.25|42.23|42.69|41.55|42.01|42.27|42.11|42.29|42.29|42.49|42.42||42.3|41.92|42.05|42.16|42.41|42.52|42.77|42.94|43.08|42.4|42.47|42.17|41.54|42.11|41.42|41.94|42.29|42.48|42|42.05|41.88|42.41|41.95|41.59|41.73|41.87|41.9|41.46|42.46|42.74|42.11|42.1|41.04|40.42|40.69|40.56|41.23|41.48|41.6|42.33|41.18|40.96||40.68|40.89|40.49|40.9|40.91|41.79|41.94|42.19|42.68|43.05|42.95|42.59|42.59|42.48|42.56|42.63|42.78|43.68|43.8|43.6|42.92|43.05|42.7|42.19|42.93|42.14||42.83|42.83|42.87|42.96|42.73|42.04|42.26|41.87|41.86|41.77|41.76|41.73|41.74|41.44|41.08|40.88|40.39|41.03|40.4|40.01|40.86|40.51|40.1|40.37|40.46|40.11|40.46|39.3|39.23|39.7|39.5|40.12|39.49|39.78|38.76|38.98|40.17|39.93|39.66|38.94||39.98|39.88|39.51|40.26|39.06|40.99|42.35|42.25|42.58|42.8|42.83|42.56|43.21|43.51|43.8|42.85|43.21|43.26|42.36|41.95|41.22|41.06|42.2|42.98|42.73|42.24|42.84|42.41||43.21|42.88|42.75|41.8|41.75|41.89|41.39|42.48|42.07|41.93|44.09|44.49|43.74|43.53|43.88|44.59|44.63
02324|21148|/equities/allete-inc|R2000VALUE|74.84|75.03|73.83|75.68|73.98|74.5|73.49|73.48||76.22|75.73|75.39|74.28||73.69|77.55|78.14|77.15|77.1|78.03|80.78|80.99|80.68|80.88|80.76|81.03|80.87||80.12|82.32|81.38|80.11|80.2|79.21|78.84|79.02||79|80.29|80.11|79.98|78.51|77.78|78.19|77.65|76.85|76.69|76.31|75.54|75.14|73.59|74.57|74|76.05|75.54|75.41|76.38|77.66|75.92|76.66|76.99|75.98|76.26|76.11|74.76|75.06|75.56|77.4|77.39|76.32|75.69|74.38|74.65|75.26|74.12|75.01|73.97|73.52|74.35|75.49|76.85|76.11|74.85|77.01|76.46|75.81|75.65|75.44|75.38|75.75|75.59|76.36|76.22|75.42||75.08|75.69|75.54|74.79|75.4|76.39|76.38|77.13|78.48|78.53|78.96|78.63|77.83|78.02|77.57|77.24|77.59|77.04|76.67|76.58|75.78|76|76.39|77.53|76.56|77.16|78.17|76.99|77.06|77.2|77.52|78.41|77.2|77.44|77.44|77.57|77.71|77.51|76.94|76.86|80.41|79.45||78.42|77.82|77.41|77.63|77.83|77.91|77.47|76.31|75.98|75.83|75.36|74.07|73.11|72.8|72.17|72.4|70.92|73.11|73.37|73.01|75.02|75.63|76.12|76.82|77.76|76.75||76|75.88|75.23|74.96|74.84|74.49|74|74.38|75|76|77.78|77.33|76.57|76.96|78.86|79.62|78.79|77.37|76.3|76.41|77.08|76.37|75.27|74.9|73.67|73.1|73.71|73.61|74.21|73.14|71.67|71.49|72.11|72.04|71.86|71.72|71.71|71.43|71.32|70.9||72.25|71.83|71.72|70.94|70.12|71.01|71.26|71.14|71.22|71.07|69.48|69.19|68.68|68.71|68.08|67.7|67.86|67.19|68.53|68.58|68.6|68.15|68.25|69.44|69.98|68.19|67.8|68.74||69.34|68.48|68.05|69.45|69.71|69.89|68.56|68.73|68.37|68.7|70.42|70.56|72.44|71.85|71.62|72.84|73.41
02325|48421|/equities/veracyte-inc|R2000VALUE|16.06|15.95|15.2|14.54|14.43|14.24|13.09|12||12.58|12.17|11.88|12||11.12|11.13|11.58|11.57|11.72|11.8|12.22|13.12|13.05|12.65|12.49|11.91|12.17||12.07|13.22|12.24|12.17|12.54|12.13|12.69|12.66||12.44|12.61|13.61|13.87|13.84|13.33|14.01|13.43|14.48|14.84|14.01|13.89|13.85|14.2|13.01|14.85|11.56|9.44|9.6|9.59|9.44|10.18|10.22|10.23|10.57|10.92|10.85|10.63|10.18|10.2|9.89|9.83|9.53|9.31|9.15|9.49|9.42|9.58|9.55|9.61|9.9|10.7|10.31|10.03|10.17|10.3|10.5|10.53|11.16|11.11|11.08|11.41|11.25|11.37|11.48|11.7|11.85||12.64|12.28|12.25|12.29|12.16|12.31|12.16|11.81|11.8|11.71|11.68|11.82|12.1|12.04|11.79|12|11.89|11.62|11.36|11.33|11.16|11.55|10.89|10.83|10.87|10.63|10.64|11.2|11.1|10.36|10.22|10.32|9.99|10.17|10.24|10.31|10.35|10.41|10.38|10.3|10.23|9.96||9.94|9.67|9.34|9.25|9.28|9.29|9.3|9.5|9.61|9.66|9.26|8.57|8.86|8.72|8.04|7.95|7.89|7.57|7.6|7.59|7.67|7.71|7.88|7.65|7.64|7.57||7.5|7.73|7.58|7.11|6.44|6.45|6.54|6.4|6.42|6.53|6.43|6.48|6.57|6.32|6.19|6.09|5.94|5.93|6.13|6.06|6.09|6.15|6.13|6.29|6.27|6.12|5.77|5.64|5.73|5.69|5.42|5.62|5.74|5.49|5.39|5.59|5.74|5.82|5.76|5.39||5.56|5.57|5.56|5.7|5.69|5.85|6.15|6.24|6.16|6.19|6.28|6.24|6.39|6.59|6.45|6.17|6.25|6.06|5.91|5.98|5.93|6.02|5.85|5.96|5.76|5.69|5.7|5.66||5.7|5.61|5.44|5.57|5.75|5.69|5.65|6|6.15|5.91|6.28|6.29|6.39|6.49|6.95|6.95|6.97
02326|20880|/equities/laclede-group-inc|R2000VALUE|74.25|74.69|73.65|74.36|73.09|73.78|72.71|72.41||74.08|73.64|73.24|72.41||71.15|75.21|75.84|75.68|75.86|76.45|79.32|79.89|79.55|79.28|79.45|79.47|79.24||77.36|79.14|78.91|77.28|78.88|79.56|79.51|78.89||78.55|79.52|80.37|78.88|76.59|75.94|76.23|76.12|76.12|75.87|75.52|74.59|73.31|71.79|72.5|72.58|73.92|73.73|73.27|73.95|75.34|74.49|74.86|75.27|73.99|73.88|73.63|72.28|71.62|72.98|74.46|74.45|74.28|73.35|72.44|71.97|72.88|72.07|73.55|72.55|72.05|72.85|73.6|74.55|74.7|74.2|76.15|76.55|76.05|76.2|75.25|75.35|75.05|75.7|76.55|76.15|74.7||74.55|74.45|74.7|74.45|74.8|75.65|75.6|75.8|76.6|76.55|76.8|76.9|75.75|74.8|74.45|74.75|75|74.6|74.3|73.6|71.9|71.25|70.95|71.6|71.05|71.75|72.5|72.1|72.35|72.2|72.2|72.55|71.25|71.7|72.25|72.1|72.7|72.75|72.8|72.4|74.35|73.8||72.4|71.65|70.65|71.3|71.05|71.1|71.5|71.05|70.4|69.95|69.85|68.3|67.15|65.45|65.3|66.25|66.45|66.65|67.85|67.95|69.95|70.45|70.4|71.25|71.8|70.85||70.2|70.35|70.35|70.05|70.15|69.65|69.5|69.6|70.45|71.15|71.25|70.95|69.9|69.5|71.1|73.1|72.45|72.15|72.55|72.15|72.85|71.85|70.8|70.9|70.2|69.8|70.45|70.6|71.75|71.35|70.6|70.25|71.85|72|72.85|73.65|73.7|72.85|72.5|71.85||72.3|71.7|70.3|69.65|68.35|69.85|69.4|69.35|69.85|70.35|69.05|68.75|68.25|68.35|67.8|68.15|67.75|67.85|68.35|67.7|68.2|67.8|68.65|69.4|68.25|66.25|65.5|65.9||66.2|65.65|64.2|65.05|65.8|65.7|63.6|62.85|61.3|61.9|64.65|63.2|66.5|68.8|69|69.25|69.9
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|59.92|58.92|59.71|57.93|57.23|55.45|53.7|54.26||52.72|52.24|51.75|51.22||49.33|49.72|50.72|50.22|51|51.42|50.63|50.06|50.54|50.89|50.96|52.48|53.32||53.34|55.63|56.2|55.97|57.44|57.24|58.27|57.61||57.12|56.16|56.73|55.47|56.45|57.15|56.2|57.34|56.65|57.83|56.93|56.31|57.65|59.01|59.88|57.74|58.49|59.1|57.55|56.55|55.13|55.25|53.16|53.43|53.36|55.43|56.2|55.49|55.01|55.98|57.77|58.65|59.61|59.44|60.77|62.4|63.51|64.74|64.9|65.64|66.03|67.72|69.15|70.9|73.5|72.78|71.94|73.35|75.17|73.84|72.28|74.48|73.85|72.81|73.78|74.89|76.84||77.09|76.95|78.36|79.94|79.54|78.53|79.99|80.24|80.08|79.35|78.26|77.02|76.73|75.98|75.01|76.17|76.25|77.48|78.37|76.64|70.75|69.99|70.26|69.99|70.79|68.96|64.95|65.05|67|67.92|67.53|67.77|66.24|66.79|65.38|65.66|65.52|67.17|68.25|72.24|70.14|69.78||66.51|64.5|63|65.25|67.25|69.82|71.2|74.92|73.27|73.28|72.53|72.92|71.4|71.16|71.77|74.03|74.36|73.47|72.81|73.05|72.38|71.54|71.27|70.26|70.68|69.85||70.27|69.8|69.02|69.52|71.55|71.82|72.63|71.14|69.01|69.42|68.24|68.07|68.69|68.88|67.68|67.86|67.56|66.91|66.5|65.35|65.83|64.39|66.58|64.69|65.22|63.51|64.66|65.21|64.81|63.62|61.46|62|61.83|63.35|61|62.18|63.71|63.86|61.5|60.64||65.34|63.43|62.61|64.08|64.06|64.84|64.1|65.39|72.98|72.85|72.17|74.05|74.73|74.82|74.49|73.03|73.25|73.68|71.42|68.96|67.3|68.84|72.42|75.43|75.65|75.1|74.64|74.59||76.1|76.25|76.54|75.21|77.83|77.13|75.04|72.85|71.4|67.61|72.19|77.09|78.45|79.33|79.69|80.29|79.24
02328|8308|/equities/fed-investors|R2000VALUE|24.29|24.88|24.99|24.91|24.99|24.91|24.72|25.19||25.49|25.37|25.2|25.4||24.29|24.12|23.81|23.62|23.97|23.85|23.67|23.69|24.02|23.37|23.3|23.9|24.21||24.41|25.7|25.43|25.5|25.62|25.62|26.05|25.22||25.29|24.88|24.62|24.63|24.35|24.17|24.31|24.16|24.19|23.92|24.01|23.97|23.75|23.88|23.75|23.69|24.7|24.25|23.88|21.94|21.29|21.86|21.83|21.88|21.66|22.09|21.81|21.73|21.56|21.91|22.78|23.39|23.94|23.92|23.76|23.62|23.33|23.22|23.16|23.39|23.31|23.61|23.87|24.17|24.16|23.98|23.36|23.31|22.7|22.12|22.58|22.7|22.65|22.06|22.22|22.4|21.95||22.24|21.93|21.94|21.94|22.22|22.3|22.21|22.57|22.61|22.43|22.18|21.96|21.76|21.8|21.51|21.48|22|22.39|22.51|22.14|22|21.86|22.18|23.24|23.25|22.51|22.34|22.52|22.78|22.64|22.41|22.72|22.87|22.49|22.46|22.4|22.25|22.64|23.54|23.4|22.79|22.73||22.47|22.34|22.39|22.31|22.05|22.16|22.82|22.45|22.91|23.29|23.15|22.91|22.66|22.74|22.95|23.4|23.7|23.83|23.83|23.51|23.15|23.17|23.42|23.3|23.6|23.43||23.84|23.61|23.81|24.06|23.99|23.82|23.96|23.86|23.78|23.73|23.55|23.72|23.36|23.64|23.72|24.34|24.1|24.16|24.4|25.42|25.92|29.83|29.77|29.91|29.98|30.26|30.15|30.4|30.41|30.07|30.8|31.47|31.16|31.63|31.03|31.1|31.7|32|31.65|31.2||32.07|31.58|31.4|32.13|31.06|31.91|32.87|32.49|31.98|32.33|31.5|31.82|32.67|32.83|33.71|32.82|32.74|32.66|32.66|31.89|30.66|31.28|31.8|32.17|32.02|31.91|32.29|32.01||32.35|32.09|32.21|31.68|31.09|30.6|30.78|31.62|32.02|31.68|33.16|34.33|33.3|33.53|34.34|35.06|33.74
02329|7975|/equities/consol-energy|R2000VALUE|12.58|12.53|12.65|12.5|12.39|12.08|11.48|11.65||11.42|11.66|12.09|12||10.92|11.69|11.61|11.76|11.83|11.95|12.34|12.76|12.96|12.95|12.92|13.37|13.53||13.63|14.14|13.84|13.78|13.69|13.44|13.72|13.51||13.85|13.75|14.27|14.4|14.46|14.59|15.29|15.25|15.56|15.4|15.85|15.57|15.44|14.86|15.64|15.65|14.27|13.3|13.54|13.75|13.35|14.28|14.3|14.54|14.45|14.51|14.75|14.53|14.16|14.14|14.16|14.55|14.05|14.04|14.26|14.26|14.03|14.01|14.31|14.33|13.92|14.36|14.57|14.61|14.7|14.8|14.55|14.61|14.6|14.7|14.65|14.85|15.06|14.92|14.88|15.42|15.4||15.94|15.92|16|15.65|15.71|15.91|15.62|15.85|15.58|15.29|15.19|14.91|15.03|15.42|15.42|15.79|16.02|15.92|15.97|16.1|15.95|15.75|16.09|16.28|15.84|15.86|17.01|16.9|16.89|17.26|17.2|17.09|17.04|17.12|17.24|17.16|17.08|17.5|17.98|17.97|17.39|17.17||17.51|17.8|17.78|17.2|17.27|17.39|17.15|17.5|17.22|17.05|16.91|16.79|16.78|16.98|17.03|17.1|17.07|17.33|17.22|16.55|16.44|16.09|16.55|16.16|16.3|15.9||15.85|15.86|15.86|16.15|16.59|16.34|16.58|16.33|16.19|16.15|15.56|15.66|15.55|15.29|15.49|15.34|14.94|15.15|14.9|14.86|14.63|14.3|14.4|14.76|15.65|15.64|16.12|16.22|15.79|15.81|15.74|15.67|15.71|15.62|15.11|14.95|15.6|15.04|14.9|14.5||15.43|15.22|15.47|15.7|15.41|15.27|15.6|15.56|15.4|15.5|15.27|15.54|16.25|17.12|17.55|17.9|17.48|17.31|17.45|16.72|16.43|16.07|15.92|14.98|14.97|14.54|14.25|14.46||14.76|14.79|14.56|13.34|13.03|12.58|11.7|11.83|12.8|12.67|12.97|13.61|14.01|13.68|13.84|14.45|14.71
02330|20139|/equities/california-water-service-group|R2000VALUE|45.88|45.97|45.94|45.99|44.86|45.86|46.09|46.32||47.66|47.16|46.78|46.03||44.53|46.86|47.56|47.01|47.19|47.32|48.77|48.55|47.8|47.33|46.64|45.91|45.29||43.61|45.38|45.72|45.73|46.58|46.3|46.33|45.6||45.2|45.39|45.38|45.39|44.47|43.44|43.87|43.97|44.21|44.04|44.89|43.89|42.72|42.05|41.89|42|43.11|42.25|41.74|42.08|41.67|41.9|42.58|42.31|41.97|41.72|41.89|40.47|40.48|40.97|42.51|42.59|42.33|42.03|41.81|42.39|41.93|42.09|42.9|41.55|41.5|41.65|41.75|41.45|41|40.8|41.25|41.4|42.5|42|41.25|41.5|41.65|41.75|42|41.7|41.15||41.15|40.9|40.65|40.25|40.85|41.1|40.95|41.1|41.45|41.45|41.05|40.65|40.35|40.7|40.05|40.5|40.7|40.6|40.15|40.5|39.95|40.9|40.2|41.1|40.5|41.1|41.95|41|41.2|41.15|40.65|41.15|40.7|40.7|41|40.95|40.75|40.95|41.1|40.9|42.05|41.4||40.45|39.9|38.95|39.15|39.3|40|39.9|40|39.9|40|39.85|39.7|39.55|39.25|38.75|39.1|38.75|39.05|39.1|38.9|39.55|39.9|40|40.25|41.3|41.25||40.75|40.55|39.9|39.35|39.55|38.9|38.45|38.55|38.5|38.9|39.65|39.75|39.15|39.15|39.75|40.05|40|39.9|39.65|38.75|38.6|39.8|39.25|39.85|39.95|39.55|39.45|39.3|39.25|38.35|37.65|37.1|37.55|37.2|36.85|37|37.5|36.75|36.5|35.65||37.25|36.9|36.8|36.9|35.95|37.7|38.1|38.5|37.6|37.4|37.1|37.1|37.6|38.5|37.75|37|37.3|35.4|36.7|36.4|37.95|37.95|39.1|40.45|40.15|39.2|38.9|39.05||39.5|38.8|38.15|38.1|38.2|37.85|37.25|38.95|39.75|40.15|41.55|41.45|40.7|41.05|41.45|41.7|43.35
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.33|16.3|16.57|16.36|15.93|16.01|15.23|15.52||15.3|15.28|15.44|15.27||14.45|14.8|15.22|15.31|15.89|15.53|16.63|16.48|16.84|16.61|16.43|16.6|16.88||16.76|17.53|17.13|18.91|19.09|19.06|19.36|19.36||19.54|19.08|20.17|21.01|21.27|21.09|21.29|21.15|21.72|21.91|22.53|22.16|21.81|21.67|22|21.4|21.92|21.09|21.83|21.52|21.12|22.07|23.13|22.97|23.48|23.93|24.07|23.28|23.27|22.88|22.78|23.18|23.1|23.22|23.49|23.86|23.54|24.15|24.29|24.14|23.69|23.37|23.5|22.71|22.97|22.85|23.06|23|23.33|23.21|23.43|23.28|23.27|22.94|23.1|23.1|22.98||22.81|22.44|22.7|22.76|22.89|23.08|22.55|22.59|22.93|22.67|22.52|22.52|22.48|22.62|22.32|22.35|22.26|21.91|21.77|22.09|21.72|19.62|19.21|19.24|19.15|19.29|19.57|19.34|19.06|19.35|19.2|18.83|18.83|18.78|18.63|18.56|18.59|18.97|19.01|19.33|19.31|19.15||19.14|19.41|18.97|19.23|19.14|19.34|19.23|19.75|20.34|20.72|20.67|20.56|20.37|20.22|20.16|20.12|20.06|19.9|19.45|19.71|19.71|19.34|19.15|18.94|19.15|19.21||19|18.86|18.58|18.6|18.73|18.42|18.29|18.11|17.95|17.89|17.97|18.15|18.16|17.73|17.55|17.26|17.17|17.24|17.23|17.26|17.95|16.8|16.7|16.74|16.81|16.48|16.46|16.39|17.71|17.47|17.37|17.4|17.35|16.93|16.64|16.84|17|16.72|16.47|16.18||16.36|16.26|16.38|16.45|16.39|16.23|16.42|16.29|16.06|16.05|15.85|15.87|15.92|15.99|15.87|15.96|16.16|16.15|15.86|15.76|15.49|15.48|15.59|15.85|15.56|15.47|15.62|15.46||15.76|15.91|15.49|15.12|15.23|14.8|15.12|14.77|14.59|14.27|14.49|14.89|14.77|15.04|15.26|15.36|15.25
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.23|18.32|18.33|18.23|17.66|17.29|16.75|16.07||16.48|16.4|16.35|16.5||16.01|16.93|17.53|17.62|18.19|18.01|18.72|18.75|18.81|19.28|18.91|19.27|19.38||18.79|19.3|19.29|19.29|19.33|19.1|18.89|18.68||18.72|19.2|19.25|18.65|19.12|19.65|20.62|21.14|21.28|21.39|21.69|21.46|22.33|21.58|21.88|21.65|22.03|21.76|21.45|21.94|21.65|21.38|21.53|21.8|21.87|22.03|22.26|21.48|21.19|21.81|22.49|22.7|22.45|21.92|21.89|22.2|22.5|22.53|23.12|22.66|22.51|22.99|22.85|23.3|23.39|22.93|23.31|23.37|23.16|23.54|23.28|23.24|23.25|23.13|23.56|23.65|23.36||23.58|23.42|23.64|23.48|23.01|23.14|23.23|23.3|23.27|23.18|23.26|22.87|23.11|22.88|22.29|22.08|22.29|22.16|22.36|22.07|22.24|21.63|21.71|21.61|20.98|20.96|21.63|21.62|21.53|21.86|21.95|22.37|21.91|22.16|22.37|22.53|22.68|22.49|22.5|22.32|22.66|22.53||22.14|21.76|21.73|21.97|21.71|21.7|21.51|21.42|21.35|21.56|21.18|21.28|21.16|21.38|21.07|21.33|20.89|20.96|20.84|20.8|20.72|20.99|20.8|20.73|20.98|20.61||20.32|20.1|19.93|19.67|19.58|19.13|19.58|19.83|19.94|20.04|20.16|20.13|19.7|19.48|19.57|19.21|18.65|18.69|18.69|18.31|18.36|17.55|17.41|17.4|17.18|17.2|17.54|17.81|17.75|17.47|17.2|17.11|17.51|17.6|17.59|17.7|17.77|17.84|17.45|17.13||17.65|17.66|16.89|16.84|16.65|17.21|17.41|17.53|17.85|17.9|17.81|18.09|17.94|18.42|18.07|18.07|18.24|18.02|17.7|17.09|17.15|16.88|17.1|17.41|17.32|17.07|16.55|16.61||17|16.51|15.96|16.8|16.81|16.66|16.43|17.1|17.18|17.14|17.63|17.74|18.1|17.78|18.01|18.18|18.28
02333|52734|/equities/wmi-holdings|R2000VALUE|13.75|13.91|13.62|13.48|13.29|12.79|12|12.08||11.67|11.72|11.3|11.44||11.44|11.34|11.61|11.89|12.33|12.43|13.34|13.82|14.19|13.94|13.85|13.46|14.1||14|14.84|15.13|14.54|14.93|14.76|14.84|14.19||14.35|14.22|14.43|14.88|14.92|14.6|14.62|14.57|15.11|15.32|14.37|14.29|14.25|14.21|14.29|14.49|14.22|13.8|13.79|14.25|14|14.53|14.44|14.58|14.34|14.76|15.22|15.62|15.76|15.94|15.72|16.02|16.2|16.56|16.68|16.92|16.44|16.56|16.68|16.56|16.56|16.44|16.44|15.96|16.32|16.32|16.8|17.4|18|18.24|17.64|17.16|17.52|17.88|18.12|17.88|18.48||18.12|19.2|19.2|18.24|18.48|18.84|19.32|19.08|19.2|19.8|18.84|18|17.16|17.4|17.16|16.8|16.56|16.68|15.96|15.84|15.96|16.44|17.16|16.32|17.04|17.88|18.24|17.52|17.64|16.92|16.8|16.32|16.56|16.56|16.68|16.44|16.44|16.8|16.68|16.68|16.92|16.92||17.16|16.56|16.08|16.08|15.72|16.08|15.84|16.2|15.72|16.08|15.48|15.96|16.08|16.08|16.08|16.2|16.08|15.96|16.2|16.08|16.2|16.08|16.44|16.2|16.56|16.56||16.44|16.56|16.68|16.68|16.8|16.68|16.8|16.68|16.68|16.44|16.44|16.56|16.56|16.8|16.68|16.8|16.8|16.68|16.68|16.44|16.68|16.92|16.68|16.44|16.8|17.16|16.92|17.28|17.04|17.4|17.28|17.4|17.28|17.28|16.56|16.44|16.68|16.56|16.32|16.32||17.04|16.92|16.92|17.16|17.04|16.92|17.88|18.36|18.24|18.24|16.32|16.44|16.2|16.68|17.04|16.44|16.68|16.68|16.08|15.72|15.24|15.48|15|15.48|15|14.76|14.88|15||15.24|15.6|15.36|14.76|9.552|9.2412|9.0012|9.1668|9.2712|9.0156|10.092|10.5588|11.316|11.52|11.802|11.8284|11.6364
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.56|16.5|16.41|16.02|15.73|15.57|14.93|15.06||14.88|14.74|14.75|14.79||13.83|14.44|14.92|15.26|15.62|15.59|15.74|15.93|16.05|16.15|16.22|16.54|16.79||17.15|18.23|18.3|18.14|18.51|17.97|18.26|17.82||18.04|17.77|18.37|18.43|18.79|18.65|19.36|19.1|19|19.22|19.03|19.12|18.73|18.37|18.7|18.9|18.79|18.41|18.39|18.79|18.55|19.5|19.74|19.92|19.77|20.27|20.11|19.87|19.87|20.14|21.19|21.65|21.65|21.37|21.35|21.3|20.89|21.09|21.22|21.29|21.16|21.66|21.68|21.9|21.89|21.71|21.4|21.63|21.94|21.42|20.76|20.87|21.02|21.24|21.61|21.81|21.44||21.61|21.65|21.82|21.87|21.93|21.77|21.66|21.83|22.11|21.9|21.78|21.57|21.28|21.61|21.48|21.35|21.53|21.77|21.93|22.14|22.21|22.26|20.32|20.35|20.3|20.18|20.13|19.79|19.92|19.91|19.78|19.86|19.92|19.84|19.85|19.58|19.35|19.44|19.68|19.99|19.45|19.43||19.22|19.09|19.04|18.93|18.96|19.2|19.2|19.42|19.35|19.71|19.86|20.06|20.14|19.98|19.79|19.88|19.98|19.79|19.83|19.75|19.55|19.87|20.38|20.02|19.93|19.59||20.53|20.52|20.57|20.58|20.36|20.36|20.3|20.14|20.04|19.91|19.94|20.18|20.22|20.24|20.41|20.28|20.14|20.37|21.29|21.44|21.43|21.03|22.48|22.51|22.56|22.64|22.73|22.46|22.45|22.48|22.2|22.29|21.98|22.08|21.77|21.9|22.44|22.64|22.52|21.55||21.67|21.86|21.69|22.13|21.24|21.98|22.87|22.83|22.7|22.91|22.48|22.33|22.77|22.36|22.57|22.02|22.33|22.07|21.97|21.79|22.03|22.54|23.34|23.43|23.19|22.83|23.33|23.15||23.15|22.96|23.27|22.9|22.82|22.31|22.23|23.07|23.01|22.87|23.77|24.44|24.59|24.91|25.44|25.72|25.56
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.64|23.4|23.05|22.99|22.62|22.23|21.44|21.04||21.03|20.96|21.01|21.16||20.34|21.42|21.54|21.69|21.81|21.63|22.41|22.68|23.64|24.03|24.16|24.4|24.43||24.16|24.78|24.47|24.54|24.58|24.34|24.66|24.4||24.67|24.34|24.72|24.71|24.73|25.12|25.82|26.05|26.18|26.27|26.58|26.37|26.34|26.18|25.86|25.84|25.92|26.18|26.61|28.45|28.39|28.08|27.91|28.26|28.11|28.02|28.15|27.5|27.4|27.39|28.54|28.85|29.06|28.85|28.69|29.05|29.34|29.63|29.83|28.9|28.89|29.37|29.57|30.17|30.12|29.73|30.53|30.49|30.43|30.4|30.42|30.44|30.41|30.39|30.69|30.42|30.11||30.78|30.54|30.63|30.94|30.36|30.38|30.24|30.24|30.34|30.56|30.57|30.3|30.21|29.98|29.76|29.94|30.39|30.58|30.69|30.52|30.13|29.76|30.04|29.74|29.49|29.89|29.05|29.19|29.09|29.12|29.18|29.36|28.83|28.99|29.34|29.58|29.89|29.84|29.87|29.85|29.9|29.57||29.06|28.83|28.99|28.85|28.52|28.64|28.5|28.52|28.04|28.12|27.6|27.48|27.43|27.39|27.15|27.75|27.57|27.76|27.64|27.59|27.58|27.37|27.19|27.9|28.02|27.55||27.78|27.5|27.65|27.24|27.01|26.66|26.61|26.76|27|27.7|27.81|28.08|28|27.85|28.04|27.94|27.66|27.34|27.68|27.51|27.58|27.16|26.94|26.83|26.68|26.8|27.01|27.23|27.31|27.01|26.61|26.58|26.8|26.71|26.66|26.79|26.57|26.51|26.28|25.61||25.83|25.8|25.1|25.18|25.15|25.61|25.76|25.9|26.03|26.14|26.09|26.1|26.28|26.41|26.33|26.06|26.05|25.83|25.8|25.31|25.18|24.96|25.33|25.93|26.03|25.66|25.55|25.77||25.92|25.66|25.15|25.5|25.51|26.37|25.74|26.02|25.76|25.72|26.88|26.68|27.3|26.87|27.09|27.45|27.82
02336|39157|/equities/verint-systems|R2000VALUE|45.42|44.31|43.98|43.31|42.7|42.21|40.65|42.34||42.31|41.98|42.38|42.2||40.51|41.63|44.6|45.33|44.8|46.25|46.86|46.71|47.51|45.95|44.83|45.02|45.83||43.35|45|45.43|44.57|45.13|43.74|44.12|43.2||43.05|41.96|43.09|44.51|45|43.51|44.09|44.68|47|47.43|47.53|45.97|45.59|45.95|46.03|45.67|44.51|43.65|44.87|45.25|44.5|45.57|45.57|45.59|45.77|46.66|46.42|44.69|44.7|44.35|44.89|46.81|46.16|47.42|48.41|48.99|48.36|48.99|50.1|49.7|49.75|49.5|49.4|48.4|47.45|46.8|46.95|46.7|48.05|48.4|48.8|48.05|48.8|50.75|51.7|47.2|48.15||48.55|48.8|49.6|49.2|48.95|49.25|48.8|48.7|48.3|47.85|47.55|47.45|47.25|47.8|47.15|46.9|46.7|46.8|46.55|46.75|46.1|45.9|45.2|44.9|44.95|45.75|47|47.1|47.05|47.6|48.35|48.4|48.45|48.55|48.05|48.5|48.75|46.75|47.1|47.35|46.2|45.1||44.55|44.95|44.35|43.95|44.35|44.95|44.25|45.45|45.1|45.6|45.1|45.95|46.15|45.8|45.7|45.3|44.85|44.45|44.05|44.35|43.7|42.75|42.85|42.2|42.35|42||44.05|43.1|42.4|42.15|42.4|42.05|41.95|41.75|41.8|41.8|41.9|42.65|42.25|42.2|41.55|41.55|41.5|41.6|42.2|42.1|41.7|42.15|41.55|41.3|42.1|41.9|42.45|42.45|42.45|41.8|40.8|40.95|41|40.5|39.4|39.3|40.3|40.45|40.65|39.55||42.6|37.4|37.65|38.3|37.75|38.6|39.05|38.95|39.15|39.45|39.5|39.65|39.85|40.65|41.2|40.95|40.4|39.3|39.2|38.95|38.75|38.9|39.5|40.1|39.9|39.3|38.8|39.3||39.55|39.15|39|38.2|38.35|38.4|37.9|38.95|39.25|39.15|40.05|41.2|41.75|41.6|42.05|42.7|42.35
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|31.38|31.17|30.91|31.72|31.44|31.38|30.21|30.71||30.88|30.61|30.35|31.11||29.28|29.9|30.46|30.72|31.5|31.04|32.1|33.39|33.57|33.92|34.15|35.98|35.96||36.82|38.11|38.82|38.93|38.7|38.06|38.21|38.13||37.87|37.66|38.2|38.2|37.98|38.75|38.76|39.16|39.81|40.93|41.29|40.58|39.06|37.73|37.65|36.16|35.99|35.73|35.99|36.3|35.8|37.1|37.49|37.57|37.92|38.82|39.2|38.6|37.42|37.87|39.35|38.69|38.29|37.72|38.24|38.68|37.9|37.53|37.89|38.12|38.08|38.69|38.39|39.07|37.97|37.91|38.28|38.5|38.66|38.78|38.65|37.9|38.52|39.13|38.38|38.14|37.5||38.5|39.17|39.03|38.82|38.62|38.42|38.8|39.17|39.35|38.9|38.65|38.06|37.24|37.54|37.11|37.43|37.67|37.14|37.06|37.77|36.44|34.44|35.21|35.73|35.94|35.86|35.98|35.45|36.11|36.25|36.82|38.04|37.9|38.5|38.21|38.68|38.82|38.85|38.31|38.27|37.77|37.34||36.6|38.3|38.38|38.41|38.09|37.45|37.71|38.13|37.81|37.89|37.25|36.57|36.79|35.43|35.7|35.54|35.49|35.65|35.18|35.28|34.26|34.06|33.7|33.43|34.91|33.91||34.64|33.9|33.66|33.17|33.84|34.3|35.01|35.19|34.59|37.98|35.82|35.25|28.49|29.1|29.46|28.86|29.38|28.64|29.34|29.44|30.82|31.83|31.96|30.76|30.3|30.25|30.75|31.21|31.82|32.15|31.37|31.51|32.31|32.65|32.78|33.1|34.17|34.06|33.62|33||33.72|34.4|33.58|33.6|33.17|33.52|33.93|33.81|35.3|36.89|36.17|36.44|36|36.31|36.5|36.1|36.03|36.24|35.77|35.42|33.73|33.8|34.86|36.25|35.15|35|34.36|34.87||35.21|34.82|34.41|32.94|33.85|33.76|35.35|36.89|37.28|35.53|35.83|37.54|41.83|43.02|44.62|44.87|45.32
02338|24348|/equities/unifirst-corp|R2000VALUE|137.53|137.83|138.43|138.26|134.56|135.5|133.86|145.01||143.07|141.52|139.95|139.29||133.17|134.88|135.66|137.08|138.59|138.66|139.93|142.17|142.39|140.29|140.59|142.63|145.34||146.09|156.43|154.41|151.38|151.02|146.17|147.01|146.82||147.74|147.47|149.56|150.71|149.94|149.09|147.37|146.39|148|149.34|149.42|148.87|149.35|149.72|150.39|149.3|149.46|144.82|145.64|146.57|146.49|149.3|152.38|153.25|151.2|153.13|164.52|159.83|158.07|157.6|160.95|166.78|166.75|166.75|167.82|168.77|168.21|170.14|173.65|173.1|172.35|174.6|173.35|175.95|178.15|175.85|180.1|180.75|186.4|183.9|184.35|181.95|183.55|182.35|182.8|183|183.35||185.2|183.95|183.05|184.4|183.55|182.35|183.05|184.9|185.75|184.95|185.05|184.65|182.25|184.05|183.9|186.05|189.9|190.85|189.55|189.65|188.15|189.4|187.5|187.15|184.55|184.85|189|187.65|186.8|188|187.2|186.45|185.65|185.55|186.45|189.6|189.65|186.1|186|187|185.5|184.65||181.35|181.2|176.9|177|178.85|181.55|181|182.8|182.05|182.4|182.25|184.8|184.2|183.15|182|182.95|182.85|182.35|182.45|184.3|187.05|183.25|179.65|177.6|177.95|175.5||175.2|175.75|174.95|174.15|176.7|175.95|174.4|173.5|173.3|171.35|172.75|171.3|168.65|169.3|166.3|163.95|160.3|160.65|160.1|160.6|159.95|160|160.85|160.1|160.95|162.15|161.95|163.5|163.9|161|158.55|158.65|158.25|159.3|157.25|157.5|160.4|157.2|157.5|154.9||161.65|159.65|144.9|149.7|147.85|151.6|156.85|156.1|156.7|158.05|157.6|159.4|160.65|162.05|162.55|157.75|159.15|156.65|155.75|154.6|153.05|155.3|157.4|159.05|158.95|157.1|155.65|155.5||155.95|155.05|154.65|151|151.35|150.7|148.95|152.65|153.35|154.35|163.15|165.95|165.3|167.05|164.35|164.8|166.7
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.37|24.17|23.82|23.63|23.33|23.33|23.35|23.28||23.79|23.62|23.66|23.55||23.13|23.28|23.61|23.96|24.39|23.97|24.75|24.76|24.57|24.92|24.78|25.03|25.43||25.16|25.11|25.19|24.84|24.78|24.66|24.58|24.58||24.57|24.6|24.53|24.47|24.43|24.39|24.44|24.42|24.45|24.35|24.39|24.19|23.8|23.71|23.69|23.61|23.77|23.78|23.67|24.04|23.53|23.31|23.2|23.37|23.38|23.28|23.43|22.92|22.74|22.79|23.35|23.74|23.5|23.2|23.55|23.65|23.68|23.52|23.46|23.11|22.97|23.26|23.36|23.6|23.56|23.44|23.65|23.76|23.61|23.57|23.46|23.47|23.55|23.4|23.44|23.27|23.36||23.44|23.48|23.49|23.52|23.42|23.43|23.44|23.47|23.41|23.47|23.42|23.32|23.36|23.14|23.1|23.08|23.08|23.06|23.08|23.15|23.18|22.95|23.19|23.57|22.85|22.82|22.96|22.81|22.81|22.87|22.84|23.07|22.82|22.84|23|23.15|23.22|23.21|23.25|23.34|23.41|23.28||23.25|23.08|23.03|23|23|23|23.15|23.09|22.95|22.85|22.66|22.81|22.68|22.62|22.36|22.65|22.63|22.73|22.76|22.76|22.69|22.89|22.69|22.75|22.86|22.68||22.54|22.49|22.56|22.32|22.36|22.21|22.21|22.35|22.41|22.81|23.03|23.06|23.2|22.97|23.09|22.88|22.8|22.86|22.81|22.66|22.78|22.62|22.46|22.39|22.25|22.14|22.27|22.52|22.48|22.34|22.19|22.09|22.22|22.12|22.05|22.17|22.23|22.38|22.33|22.12||22.43|22.4|22.05|21.94|21.62|21.97|22.28|22.12|21.96|21.91|21.98|21.97|21.93|21.94|22.19|22.05|22.01|21.95|21.86|21.87|21.61|21.51|21.34|21.64|21.53|21.3|21.14|21.5||21.66|21.17|20.88|20.94|21.06|20.89|20.55|21.05|21.02|21.07|21.48|21.68|21.87|21.75|21.78|21.93|22.06
02340|20795|/equities/abm-industries-inc|R2000VALUE|34.28|35.19|34.92|34.98|33.48|32.01|30.95|31.28||32.11|31.09|30.81|31.1||28.78|30.19|31.07|30.78|27.06|25.94|25.9|26.31|27.29|27.01|27.57|28.2|29.11||29.65|31.02|31.68|31.32|30.66|30.17|30.44|30.23||30.33|30|31.32|31.47|30.96|30.18|30.07|30.62|31.91|32.54|32.7|31.95|31.59|32.01|31.78|30.75|31.06|30.3|30.52|30.15|29.74|30.76|31.6|31.8|31.86|32.58|32.45|31.3|30.52|31.21|32.37|32.65|32.11|31.85|31.59|31.89|32.43|32.12|32.25|32.3|32.72|33.43|33.2|33.76|33.88|33.73|34.99|34.51|34.69|34.41|34.7|33.94|33.97|33.75|31.54|31.92|31.4||31.72|31.62|31.58|31.01|30.64|30.5|30.35|32.98|32.95|32.29|31.85|31.47|31.15|31.19|30.75|30.88|31.17|31.38|31.44|31.4|31.12|31.12|31.12|31.2|30.86|30.82|30.8|30.38|29.87|29.84|29.94|30.02|29.63|29.34|30.15|31.38|31.05|30.77|30.89|30.72|30.07|30.02||29.56|29.56|29.18|29.31|29.67|30.23|30.13|30.48|30.46|30.38|30.78|30.95|31.25|31.09|31.11|31.09|30.7|30.3|32.18|29|28.71|28.93|28.49|28.46|29.15|28.82||29.23|29.23|29.38|29.85|30.02|29.73|30.1|30.28|30.24|30.29|30.41|30.39|30.43|30.42|30.14|30.32|30.25|30.49|30.64|31.13|31.31|31.84|32.07|31.98|31.95|31.75|32.23|32.52|32.47|32.46|32.25|32.3|32.56|32.52|32.14|32.63|33.54|33.38|33.48|32.81||33.48|33.23|32.77|33.3|32.46|33.54|34.44|34.47|34.46|34.98|34.61|37.12|37.55|38.02|37.65|36.94|36.29|35.67|35.01|33.85|34.01|35.16|35.85|37.11|36.75|36.14|36.21|36.71||36.62|36.45|36.32|35.29|35.45|34.88|34.55|35.13|34.73|34.96|37.1|37.73|38.03|38.25|38.71|38.75|39.4
02341|20992|/equities/greatbatch-inc|R2000VALUE|79.12|79.67|78.39|77.86|76.02|77.26|73.4|74.29||76.26|76.03|74.78|74||70.09|72.57|76.88|79|81.14|80.55|84.27|85.41|85.76|84.03|83.01|83.76|85.3||84.76|87.55|88.58|86.07|87.41|83.01|83.32|82.67||82.31|82.77|83.1|85.72|84.14|82.48|82.74|83.65|86.13|88.38|88.71|87.86|88.16|84.26|83.94|74.47|74.18|73.35|72.11|72.62|72.82|74.2|74.65|74.23|75.21|77.22|77.43|74.65|74.25|73.43|73.87|76.23|77.69|78.21|78.18|79.75|80.32|81.51|82.95|83|82.5|83.35|83.4|83.8|83.7|81.1|81.6|79.75|82.55|82.05|80.85|80.55|80.95|81|80.95|80.55|80.25||79.9|79|78.05|77.7|77.55|77|77|76.3|73.4|72.15|71.45|70.8|68.75|69.6|70.1|70.7|70.9|71.3|71.75|71.9|70.75|72.85|71.4|71.45|71.25|72.05|73.25|73|72.55|72.75|72.15|72.45|72.45|72.85|72.9|73.5|68.35|67.1|67.25|66.4|67.1|66.2||65.7|65.8|64.65|65.1|64.15|64.85|63.75|65.35|64.65|65.55|65.15|64.7|64.95|64.8|64.55|64.7|65.35|65.85|65.8|67.5|67.5|66.8|65.95|66|66.45|65.7||65.95|65.85|66.3|66|66.9|66.8|66.85|66.55|65.55|66.45|66.25|65.9|65.85|65.55|65.95|63.4|55.5|56.1|55.85|54.9|55.2|55.95|55.75|54.85|55.5|55.35|56.45|56.6|57.55|57.7|56.55|56.9|56.25|56.15|55.6|55.45|56.25|56.2|55.35|55.15||56.55|55.75|55.8|56.5|56.45|56.95|57.55|57.65|57.4|58.05|57.15|57.1|56.2|55.45|53.8|53|52.65|52.65|51.95|51.8|50.95|51.05|51.6|51.4|52.55|45.35|45.3|43.85||44.25|44.55|43.75|44.3|44.6|44.15|43.95|45.75|46.65|46.85|50.1|51.45|50.15|50.5|51.5|51|50.6
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|30.69|30.9|30.44|30.06|29.29|28.78|28.05|27.89||28.31|28.19|28.58|28.39||26.74|27.55|28.9|31.01|31.77|32.28|32.91|33.24|33.45|33.11|33.71|34.53|35.73||35.04|35.66|34.92|35.18|35.12|35.94|35.94|35.34||35.24|35.79|35.5|35.33|35.28|34.69|34.44|34.3|34.18|34.1|34.14|33.51|33.79|33.29|34.02|33.71|33.75|33.3|32.72|32.71|31.68|31.94|31.98|31.94|31.29|32.11|32.28|31.73|31.76|32.29|33.27|33.99|34.22|33.61|34.44|35.51|35.18|35.79|36.37|36.16|36.23|36.68|36.42|36.85|36.8|36.07|36.76|36.6|36.52|36.6|36.17|36.77|36.79|37.32|37.25|38.49|38.1||38.61|38.76|38.82|38.62|37.21|38.86|38.73|39.05|39.17|39.03|38.94|38.63|38.17|37.81|37.49|37.52|37.88|38.02|38.44|39.02|38.56|39.4|38.7|38.55|38.43|38.5|38.74|39.17|39.02|39.62|39.66|39.72|39.21|39.16|39.05|39.04|38.89|38.69|39.12|38.89|39.01|38.86||38.99|38.74|38.8|38.61|39.07|39.48|38.86|39.62|39.6|38.75|38.7|39.13|39.53|39.97|39.66|39.98|39.98|40.44|40.87|41.1|41.4|41.47|41.22|40.82|41.18|40.65||40.81|40.98|40.43|39.73|39.73|39.01|38.09|38.06|37.71|38.05|37.97|37.9|37.39|36.54|36.33|35.48|35.03|34.85|34.65|34.99|35.03|34.79|35.05|35.25|35.5|35.67|35.76|35.76|35.8|35.72|35.5|35.16|33.65|33.22|33.52|33.81|34.09|34.01|33.88|33.72||34.35|34.69|33.53|33.67|32.73|33.91|34.78|35.31|35.65|35.81|35.84|35.61|35.58|35.28|35.18|34.34|34.46|33.8|33.78|33.78|33.84|34.01|34.14|34.96|35.46|34.99|34.47|36.34||36.72|36.79|36.86|37|36.77|36.48|35.05|36.41|36.41|35.93|37.6|38.56|39|38.42|39.19|39.05|39.09
02343|20889|/equities/northwestern-corp|R2000VALUE|60.67|61.18|60.09|60.11|59|59.25|58.12|58.03||59.44|59.41|59.22|58.54||58.02|61.42|62.21|62.14|62.31|62.34|63.93|64.45|64.32|64.46|64.31|64.28|63.98||64.02|64.05|63.96|63.47|63.59|63.92|63.75|63.25||62.87|63.79|63.89|63.44|63.65|63.3|62.55|62.16|61.61|60.95|61.03|61.03|60.22|58.91|59.21|58.76|59.9|59.36|57.96|59|60.71|59.41|60.25|60.75|60.04|59.32|59.5|58.57|58.68|59.56|61.08|61.4|61.21|60.52|59.4|58.89|59.03|58.46|58.66|57.52|56.99|57.59|58.61|59.14|59.11|58.28|60.32|59.89|59.75|60.14|59.77|59.93|60.48|60.39|60.76|60.62|59.62||59.96|60.23|60.14|59.58|60.17|60.94|60.64|60.81|61.6|61.72|61.89|61.32|60.46|60.02|59.67|59.31|59.51|59.13|59.16|59.51|59.36|58.8|58.23|59.33|58.42|58.91|59.35|59.22|58.93|58.87|58.6|58.28|57.73|58.11|58.26|58.67|58.63|58.47|57.88|56.75|59.04|58.63||58.17|57.35|57.25|57.09|56.96|56.93|57.57|56.7|56.1|55.88|56.01|55.15|54.25|53.55|53.39|52.71|51.84|52.01|52.13|51.84|52.68|52.99|53|54.48|54.84|54.35||54.49|54.24|54.23|53.58|53.47|53.21|53.26|53.15|53.48|53.49|53.72|53.72|53.22|53.66|55.34|55.53|55.38|54.79|55.19|54.94|55.36|54.78|54.79|54.3|54.04|53.85|53.9|54.17|54.59|54.66|53.27|52.93|53.45|53.78|53.82|53.89|54.22|53.53|53.4|52.83||53.8|53.16|52.91|52.35|51.52|52.2|51.92|51.87|52.34|51.9|51.16|51.12|51.42|51.67|51.07|50.89|50.84|51.04|51.93|51.06|51.05|51.08|51.11|51.74|52.5|51.19|51.15|51.32||52.27|51.59|50.92|51.82|52.22|52.13|50.33|50.81|50.89|51.65|52.86|53.44|54.34|53.8|53.72|54.36|54.44
02344|16633|/equities/herman-miller|R2000VALUE|33.19|33.28|33.28|32.74|32.05|31.64|30.21|30.51||30.25|29.91|30.25|30.36||29.14|30.42|30.42|30.27|30.71|30.39|31.03|31.44|32.11|32.23|31.88|32.08|32.8||33.06|33.65|33.86|33.47|34|33.03|32.86|32.91||33.15|32.06|33.04|33.39|34.26|32.99|33.32|33.33|33.66|33.99|34.59|34.14|33.64|33.89|33.64|32.95|32.97|31.81|32.43|33.09|32.48|33.7|33.6|33.44|33.81|35.02|34.99|34.26|33.74|34.83|35.97|36.98|37.77|36.99|37.35|37.51|36.6|36.96|38.4|38.1|38.2|38.7|38.5|39.45|39.8|37.25|37.05|37.05|37.35|37.4|37.15|37.15|37.3|37.6|38.15|38.05|38||38.3|38.4|38.75|38.65|38.65|38.4|37.75|38.15|38.5|37.7|37.3|37.35|37.1|37.85|37.65|37.95|37.85|38.05|38.05|37.35|37.5|37.75|37.95|37.85|37.35|36.9|37.8|37.95|38.25|37.95|38.35|38.1|38|38.5|38.3|38.75|38.4|38.25|37.8|38.1|38.3|38.75||38.1|34.45|33.9|33.9|34.05|34.95|34.25|35.1|35.2|36.5|36.6|36.2|35.65|34.9|35|35.35|35.05|34.55|34.15|33.45|33.6|33.1|32.85|32.75|33.55|32.85||32.7|32.45|32.6|32.7|33.3|33.25|33.05|32.9|32.25|32.05|32.2|32.2|32.1|32.15|31.9|32.2|31.95|31.8|31.4|30.7|31.3|31.5|31.35|31.75|31.75|31.9|32.35|32.8|33.05|33.1|32.4|32.5|32.1|32.2|31.4|32.05|32.6|32.55|32.25|31.65||31.95|31.2|30.25|30.95|30.7|32.2|37.33|37.5|37.7|37.75|37.55|37.45|38.45|38.45|38.15|38|37.75|37.2|36.4|36.75|36.35|35.9|37.1|37.7|37.75|37.25|37.2|36.65||37.25|37.85|37|36.35|36.75|36.45|36.3|37.45|36.7|37.7|39.7|40.15|40.5|40.6|40.95|41.05|41.5
02345|7890|/equities/piper-jaffray-co|R2000VALUE|67.25|67.44|66.78|65.81|65.89|65.59|62.86|64.14||63.19|63.2|63.37|62.76||59.85|59.42|59.74|60.18|62.13|62.05|63.96|65.51|65.89|64.29|62.46|62.56|62.91||63.49|67.5|68.5|67.72|69.22|67.57|68.07|67.47||67.38|65.95|67.31|68.65|67.69|66.59|67.79|68.33|69.7|71.77|70.93|69.53|67.49|67.52|67.05|66.59|67.22|67.07|65.9|65.81|64.29|67.21|68.92|69.46|69.31|70.62|69.98|67.64|66.86|66.78|69.08|71.99|72.37|72.83|73.47|73.05|72.03|72.63|73.27|71.84|72.56|73.56|73.9|75.91|76.01|73.9|73.27|73.18|73.9|72.17|70.16|72.22|71.4|71.26|72.12|72.94|72.46||73.9|74.71|74.95|75.19|75|74.86|74.91|75.14|76.68|75.24|74.62|74.04|72.99|74.23|73.08|73.8|73.37|73.75|73.8|73.71|72.89|74.38|74.33|74.23|73.99|74.04|72.99|73.47|74.04|73.85|73.23|73.23|73.8|72.51|72.65|72.8|73.08|74.28|74.95|76.01|74.04|73.27||73.32|74.33|73.75|73.47|72.8|74.62|74.47|76.73|76.39|77.98|77.21|77.64|76.87|77.74|76.92|76.87|77.45|76.49|76.59|75.05|74.52|72.89|71.84|71.79|72.75|71.4||71.55|72.17|73.71|73.99|74.14|73.95|74.14|73.04|73.75|72.75|72.46|72.46|71.4|70.64|70.06|69.24|67.9|67.71|66.99|67.23|72.41|81|79.13|79.32|79.99|80.18|81.91|80.33|80.42|79.13|77.55|78.55|77.64|77.21|76.35|75.77|81.67|79.32|78.99|78.4||79.71|77.31|77.83|80.47|76.97|81.48|82.54|82.15|81.86|83.98|82.78|84.36|84.31|84.55|85.27|82.54|83.16|84.36|83.5|82.25|81.58|80.14|83.11|84.94|82.73|82.04|84.58|84.58||84.2|84.77|85.85|83.83|83.07|82.65|81.94|84.63|85|84.77|86.84|93.9|86.93|86.28|86.61|87.17|87.22
02346|16025|/equities/enstar-group-ltd|R2000VALUE|169.28|169.51|169.01|168.47|165.99|166.67|163.82|168.03||167.57|166.79|163.07|160.73||156.25|162.26|165|165.5|167.42|170.81|172.21|172.96|174.68|169.85|172.78|173.93|173.98||174|176|176.17|175.25|177.01|174.65|177.82|176.97||177.34|174.94|177.25|177.17|179.17|176.5|176.15|176.49|178.8|185.87|188.97|184.58|184.52|182.39|184.55|181.6|182.94|179.28|176.68|177.74|178.48|183.73|186.85|189.49|191.9|191.76|191.99|192.68|192.96|194.15|200.23|204.99|203.85|203.78|205.22|207.48|204.83|205.31|208.5|208.1|210|208.3|210.7|213.1|215.2|215.05|215.05|215.55|215.2|213.05|212|213.05|212.65|211.05|211.5|211.35|210.7||213.5|213.65|213|213.3|212.3|211.8|211.45|211.9|213.05|213.45|211.65|211.9|211.35|212|209.75|209.1|208.2|208.5|211.8|212.15|209.3|214.7|216.45|216.2|210.15|207.5|222.3|221.2|215.2|214.05|214.55|213.45|213.7|212|214.55|212|210.1|212.95|213.75|214.3|211.3|208.75||205.8|205.45|207.3|206.6|205.75|210.9|211.9|215.25|214.05|214.95|215.35|214.85|214.2|214.85|213.15|213.6|214.35|214.3|214.55|215.1|214.9|209.55|204.1|203.25|204.9|205.45||206.7|207.65|208.65|211|214.95|212.2|211.2|209.95|207.75|206.65|211.55|210.05|208.7|207.3|212.3|213.1|209|210|210.9|210.15|212.1|212.85|213.25|214.65|215.05|214.55|214.45|214.8|213.75|215.6|211.9|211.5|212.05|213.05|212|212|212.1|210.65|211.1|209.2||210.25|212.15|209.05|210.9|205.25|211.2|215.25|215.4|216.3|216.05|215.9|214.05|215.2|214.3|216.1|211.7|213.65|212.2|211.35|204.25|201.35|198|198.15|198.65|196.25|193.6|195.7|195.55||197.9|198.1|196.5|195.2|194.95|195.75|193.8|197.5|197.65|202|207|208.65|207.6|207.4|207.7|209|209.05
02347|1055123|/equities/cannae|R2000VALUE|18.06|18.13|18.2|18.01|17.69|17.56|17.17|17.47||17.12|16.7|16.62|16.7||16|16.18|16.2|16.57|16.4|16.6|17.03|17.06|17.04|17|17|16.75|17.05||17|17.38|17.43|17.32|17.5|16.99|17.33|17.23||17.33|17.24|17.6|17.7|17.93|17.69|17.51|17.28|18.07|17.2|18.25|17.94|17.91|17.83|18.48|18.47|17.96|17.42|17.78|17.97|17.77|18.66|18.87|18.77|19.02|19.47|19.73|19.6|19.47|19.55|20.02|20.81|20.79|20.76|20.89|20.94|20.71|20.78|20.95|21.01|20.93|21.25|21.34|21.43|21.06|21.25|21.73|21.31|20.88|20.2|19.85|19.73|19.85|19.72|19.6|19.51|19.5||19.44|19.47|19.4|19.47|19.7|19.67|19.39|19.56|19.29|19.03|19.37|19.33|18.71|18.5|18.15|18.85|18.82|19.29|18.85|18.89|18.53|18.3|18.33|18.25|18.21|18.94|19.45|19.65|19.69|19.61|19.77|19.79|19.84|19.68|19.65|19.52|19.44|19.22|18.96|18.91|18.66|18.58||18.46|18.48|18.55|18.44|18.4|18.91|19.09|19.41|19.76|20.04|20.3|20.48|20.14|20.41|20.27|20.64|20.26|20.56|20.2|20.47|20.45|20.19|20.07|19.99|20.2|20.24||20.25|20.19|19.87|19.86|20.09|20.02|20.42|19.99|20.11|20.28|20.77|20.83|21.18|21.17|21.12|20.98|20.79|20.58|20.64|20.66|20.65|20.7|20.34|20.66|20.51|20.1|19.66|19.97|19.91|19.27|19.3|18.92|18.87|18.83|18.67|18.77|18.82|18.71|18.59|18.54||18.86|18.93|18.73|18.98|18.55|18.77|18.95|19.04|19.44|18.6|18.79|18.59|18.81|18.76|19|19.1|19.07|18.7|18.97|18.65|18.61|18.38|18.19|18.25|17.87|17.7|17.92|17.75||18.19|17.65|17.91|17.48|17.16|16.92|16.68|17.16|16.94|16.68|17.23|17.57|17.41|17.53|17.5|17.68|17.72
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|26.19|26.4|26.43|26.56|26.08|26.07|25.39|26.01||25.7|25.33|25.21|25.07||23.67|23.265|23.84|24.86|24|24.19|24.82|25.62|25.84|26.26|25.84|26.2|26.97||26.68|27.19|26.95|27.51|27.87|27.39|25.33|25.07||26.84|26.27|26.52|26.59|26.27|26.11|25.18|25.09|25.71|24.995|24.93|28.89|28.32|28.69|31.21|31.08|31.32|29.39|29.59|28.1|27.5|28.91|28.92|29.61|31.14|29.98|29.87|28.57|26.96|26.39|26.08|27.74|27.81|28.48|27.92|28.71|28.3|27.84|28.8|27.85|27.25|27.2|27.35|27.3|26.15|26.75|27.6|27.25|27.2|27.75|27.8|27.1|26.75|26.2|26.05|27.5|26.85||26.95|26.35|26.2|25.75|26.45|26.4|26.65|26|25.05|24.25|23.1|22.4|21.75|21.625|21.35|21.05|20.25|20.35|20.4|17.85|17.6|17.75|17.5|17.05|16.85|16.55|16.45|16.55|16.55|16.25|16.7|17.05|17.15|16.8|16.9|17.3|17.3|17.3|17.3|17.15|17.2|17.3||17.25|17.5|17.85|17.55|17.75|17.95|18.05|17.95|17.4|18.05|18.2|18.2|17.25|17.15|16.95|17.25|17.55|18.1|17.95|17.75|17.5|17.5|17.65|17.85|17.85|18||17.6|17.6|17.4|17.35|17.55|16.95|16.65|15.65|15.45|15.1|13.75|13.7|13.5|13.45|13.25|13.2|13.35|13.3|13.15|12.9|13.15|13.25|13|13.05|13|12.95|12.95|13.35|13.1|13.4|13.5|13.45|13.5|13.5|13.5|13.8|13.7|13.2|13|12.8||12.8|12.6|12.65|12.65|12.1|12.2|12.3|12.25|12.25|12.05|11.75|11.3|11.05|10.9|11.2|10.9|10.85|10.9|10.9|10.9|10.8|11.1|11|11.25|11.35|11.45|11.6|11.35||11.65|11.25|11.05|10.85|10.85|11|10.3|9.9|9.85|9.8|10.25|10.4|10.7|10.6|10.7|11|10.95
02349|17427|/equities/union-first-marke|R2000VALUE|31.47|31.55|31.81|31.98|31.55|30.83|29.77|29.07||28.23|28.12|27.52|27.79||26.98|27.58|28.12|28.23|29.28|29.96|29.74|30.84|31.9|31.44|31.99|32.27|32.53||32.7|34.96|35.4|34.55|34.81|34.39|34.81|34.24||34.22|34.07|34.16|34.72|34.33|33.8|34.48|34|34.37|34.97|34.91|34.87|34.77|34.66|34.6|34.14|33.7|33.37|33.27|33|32.09|33.49|33.27|34.12|35.33|35.65|36.2|36.18|36.07|37.37|38.51|38.97|38.92|38.32|38.92|38.96|37.8|38.14|38.53|38.42|38.94|39.58|39.59|40.14|41.09|40.38|40.21|40.22|40.75|40.39|40.61|41.66|41.69|41.77|42.24|42.41|42.3||41.6|41.36|41.37|41.41|41.94|42.09|42.02|42.12|42.29|41.73|41.4|41.27|40.67|41.14|40.92|40.79|40.8|40.87|40.6|40.48|40.57|41.39|41.04|40.51|40.49|40.63|41.26|40.79|41.39|42.15|41.45|40.76|41.6|39.57|39.63|38.94|39.35|39.87|40.36|40.71|39.75|39.52||39.43|39.71|38.88|39.42|39.91|40.69|40.85|41.17|41.42|41.68|41.07|40.52|40.21|40.48|40.96|40.99|41.82|42.12|42.01|41.96|41.32|41.74|41.44|41.1|41.38|40.32||41.13|41.14|41.45|41.31|41.34|40.52|41.05|40.76|40.64|40.47|40.34|40.41|40.38|39.97|39.15|39.02|38.6|38.74|38.47|37.81|38.45|38.47|38.47|37.69|36.78|36.55|36.33|35.99|36.19|36.43|36.28|36.75|36.34|36.61|35.88|36.07|36.84|36.57|36.41|36.35||36.71|36.89|36.63|37.21|36.31|37.86|38.9|38.78|39.15|39.58|39.27|39.27|39.71|39.1|39.4|38.85|39.13|39.01|38.06|38|37.62|37.38|37.9|38.64|37.95|37.4|38.25|37.71||38.29|38.05|37.59|37.07|36.72|36.55|35.7|36.81|36.36|35.98|37.84|38.24|37.75|37.88|38.25|38.35|38.1
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|18.48|18.17|18.03|17.81|17.93|17.32|16.44|16.28||15.57|15.69|16.01|16.11||14.89|15.72|15.78|16.15|16.42|16.44|17.27|17.91|17.96|19.56|19.06|19.36|19.48||19.34|19.75|19.93|19.84|19.54|19.26|19.4|18.82||18.89|18.55|19.04|19.22|18.71|19.23|19.66|19.6|19.76|19.86|20.41|19.92|20.1|20.01|19.78|19.14|19.01|18.78|18.67|19.95|19.29|19.23|19.48|19.82|20.16|20.14|20.13|19.21|19.01|18.65|19.13|19.44|18.95|19.11|19.21|19.99|19.93|19.98|20.15|20.06|20.26|20.13|20.7|20.85|20.8|20.81|20.91|20.66|20.34|21.05|20.44|20.24|19.4|19.53|19.69|20.05|20||20.82|20.81|21|21.29|20.73|20.58|20.71|20.86|20.76|20.51|19.97|19.8|19.77|19.5|18.81|18.8|18.43|17.98|18.06|18.24|18.28|17.86|17.84|17.68|17.21|16.95|17.27|16.99|17.15|17.33|17.43|18.64|18.86|21.77|21.66|21.7|21.63|21.44|21.53|21.52|21.43|21.1||20.31|20.16|20.03|19.88|20.4|21.16|21.58|22.73|22.6|22.82|23.04|22.89|22.37|22.94|23.1|23.24|22.47|22.5|22.23|22.29|22.26|21.93|21.11|20.97|20.79|20.16||20.21|20.44|20.28|20.09|20.03|20.04|20.14|20.06|19.96|20.23|20.3|19.55|19.22|19.02|19.12|18.64|18.6|18.58|17.95|18.02|17.84|17.13|16.73|16.69|16.52|16.35|16.95|16.94|16.66|16.44|16.14|16.16|16.28|16.22|16.24|16.24|16.37|16.16|15.88|15.84||16.25|16.18|16.46|16.43|16.35|16.35|16.67|16.82|16.92|17.37|17.24|17.03|16.94|16.87|16.64|16.21|15.97|15.7|15.05|14.69|15.3|15.35|15.87|15.94|15.49|15.19|15.09|15.44||16.13|15.96|15.07|14.9|15.34|14.44|14.17|14.94|15.03|14.84|15.1|15.55|15.83|15.91|15.99|16.32|16.35
02351|8053|/equities/ddr|R2000VALUE|12.42|12.37|12.32|12.53|12.19|11.68|11.32|11.14||11.07|11.42|11.35|11.38||10.71|11.07|11.13|11.5|11.85|11.75|12.55|12.5|12.49|12.84|12.94|12.87|13.04||12.31|12.54|12.44|11.69|11.61|11.53|11.46|11.29||11.47|11.22|11.29|11.37|11.26|11.65|11.96|11.96|12.01|12.04|12.02|11.92|12.03|11.9|12.23|12.43|12.53|12.28|12.03|12.48|11.67|11.92|12.02|12.18|12.18|12.26|12.3|11.99|11.83|11.99|12.37|12.46|13.07|12.7|12.63|12.99|13.14|13.27|13.39|13.13|13.18|13.32|13.33|13.94|13.82|13.6|13.77|13.63|13.4|14.31|14.2|14.18|14.39|14.31|14.28|13.94|13.71||13.99|13.9|14.17|14.34|14.26|14.55|14.44|14.38|14.46|14.63|14.4|13.91|13.85|13.82|13.38|13.56|13.57|13.57|13.57|13.61|13.9|13.67|13.69|13.7|13.49|13.17|13.84|14.05|13.81|13.96|13.68|14.18|13.87|14.35|14.3|14.35|14.43|14.2|14.47|14.5|14.81|14.67||14.38|14.12|14.78|14.83|14.62|14.73|14.68|14.86|14.76|14.59|14.23|14.21|14.23|14.24|14.07|14.22|14|14.02|13.78|13.66|13.12|12.79|12.56|12.54|12.51|12.22||12.17|12.23|12.49|12.45|12.3|12.02|11.89|11.87|11.97|12.22|12.36|12.33|12.38|12.03|12.3|11.97|11.77|11.84|12.13|11.97|12.27|11.89|11.28|11.04|11.01|11.14|11.51|11.89|12.03|11.9|12.05|12.07|12.35|12.35|12.2|12.35|12.61|12.46|12.2|12.03||12.1|12.03|11.62|11.77|11.47|11.49|11.29|11.34|11.47|11.62|11.39|11.8|12.08|12.46|12.4|12.89|13.04|12.78|12.89|13.07|12.98|12.88|12.56|13.16|12.78|12.53|12.18|12.5||12.76|12.22|11.87|11.85|11.9|11.7|11.95|12.1|12.32|12.53|12.83|12.98|13.4|13.32|13.59|13.77|13.97
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|49.64|49.02|49.43|48.91|48.6|49.15|47.79|48.58||45.77|47.13|45.95|46.38||44.9|45.52|46.53|46.24|48|48.67|47.68|49.3|51.19|50.41|51.41|52.37|52.47||53.45|57.84|57.22|57.85|58.31|57.02|57.76|55.9||56.51|56.52|57.35|57.91|58.41|57.18|58.45|58.52|59.54|60.32|59.96|59.83|59.32|58.87|59.09|57.91|57.95|56.66|55.53|55.39|53.1|56.79|56.5|59.55|61.59|64.03|63.92|63.49|63.36|64.54|66.4|68.01|67.7|67.27|67.66|67.02|65.24|65.55|66.3|66.05|66.7|67.15|67.05|67.55|68.7|67.45|66.45|65.95|66.35|65.2|65.95|66.78|67.05|67.75|68.25|69.25|69.45||69.25|69.35|69.9|70.2|70.55|70.5|70.1|70.4|70.4|69.55|69.3|68.5|68.05|69.3|68.55|69.15|69.15|69.05|68.3|67.8|67.8|68.95|68.2|67.1|67.55|68|69.3|68.5|68.25|69|69.55|69.55|68.9|67.65|68.3|67.05|67.4|68.8|68.5|69.7|68.15|67.55||67.4|67.8|66.8|67|67.15|68.5|69.15|70.45|70.25|71.1|71.2|70.75|71.25|71.8|73.65|73.9|75.25|75.95|76.3|77.15|76.45|77.2|75.9|75.25|74.7|73.15||74.3|74.8|74.25|77.8|78.6|77.55|77.7|77.2|76.6|76.5|76.9|76.25|76.05|74.9|74.65|73.9|72.05|72.45|71.9|71.4|73.5|73.1|72.5|71.35|72.05|72.15|71.6|69.75|70.1|70.7|70.7|72.3|70.5|70.7|69.35|70|72|71.45|70.5|69.45||70.7|69.9|69.7|70.65|68.2|71.5|73.6|73.25|73.1|73.3|72.3|72.35|73.25|73.1|74.4|73.1|75.2|74.2|72.4|72.65|71.2|70.2|71.55|73.4|72.6|71.3|73.95|73.85||74.4|72.55|71.75|70.15|69.1|68.85|68|70.9|71|68.75|71.8|72.5|71.75|72.4|73.3|73.25|74.25
02353|16615|/equities/mge-energy-inc|R2000VALUE|59.51|59.71|59.02|59.63|58.52|59.61|58.4|58.19||59.96|59.65|57.74|60.09||62.1|66.45|66.82|67.15|67.47|67.64|66.66|67.66|67.69|66.88|66.31|65.97|65.58||64.68|66.14|66.09|64.53|65.51|64.19|64.13|63.73||63.26|63.89|64.18|64.75|63.87|62.93|62.97|62.8|62.87|62.26|63.07|61.56|61.58|61.62|61.27|62.48|64.14|62.92|62.01|62.33|62.7|62.23|63.68|63.21|62.43|62.66|63.15|61.46|61.41|62.66|64.52|65.48|64.83|63.92|63.6|63.44|63.85|62.94|63.85|62.8|62.55|63.05|64.15|64.95|65.05|64.8|67.35|67.95|66.6|66.15|65.95|66.4|66.35|66.35|66.8|65.65|65||65.45|65.65|65.25|64.4|65.05|65.85|65.8|65.95|66.85|66.7|66.85|66.65|65.9|65.55|65.45|64.85|65.15|64.4|65.05|65.3|64.65|64.25|63.8|64|63.05|62.95|63.75|62.4|62.95|63.15|63.65|63.95|62.7|63.35|63.55|63.75|64.2|64.25|64|63.6|66.05|66||64.85|64.05|63.05|63|62.65|62.45|61.3|61.25|60.9|60.85|60.7|59.8|59.05|58.3|57.2|56.45|55.9|56.3|56.5|56.5|57.25|58|58.65|59.65|60.45|59.75||58.9|59|58.35|57.9|57.55|57.2|57.15|56.6|56.85|57.2|58.1|58.6|58.3|58.35|59.35|59.45|58.85|58.8|58.75|58.05|58.35|58.25|57.65|58|57.55|57.45|57.6|57.8|58.05|57.4|56.1|56|56.8|56.85|56.7|56.3|56.8|56.4|56.05|55.2||56.1|56.45|56.3|55.6|54.6|56.25|55.95|55.8|55.8|56.1|56.35|55.15|55.1|54.9|54.15|54.05|54.2|53.9|54.45|52.55|52.75|52.5|54.4|55.3|55.65|54.75|54.55|54.75||55.5|55.15|54.6|55.75|55.95|56.35|54.83|55.62|55.85|56.45|58.35|58.95|59.8|59.4|59.25|59.8|60.35
02354|41286|/equities/agios-pharm|R2000VALUE|54.64|55.49|53.89|53|51|46.92|45.92|47.25||46.11|45.3|44.85|44.89||43.8|42.73|44.92|49.51|49.86|50.85|51.53|53.25|56.05|54.53|52.72|53.17|56.19||54.05|56.81|65.8|63.69|68.41|64.02|66.94|64.24||62.2|65.79|66.47|69.64|67.27|63.75|66.5|64.15|69.09|71.91|72.78|71.34|69.75|70.36|68.51|63.06|59.82|60.55|62.51|61.95|56.33|64.69|62.81|66.88|66.82|71.56|70.76|65.61|65.88|63.36|63.83|65.86|68.1|69.01|70.9|73.88|74.14|76.53|77.12|76.1|75.89|75.84|75.51|73.56|73.97|72.5|71.67|72.07|73.44|74.51|74.17|72.5|74.43|76.64|79.66|83.82|81.14||80.72|79.7|79.41|78.47|76.59|74.93|75.04|76.29|76.06|75.49|76.01|75.95|76.08|78.03|77.37|76.43|78.27|78.76|80.36|79.94|78.9|80.41|86.73|86.41|85.9|87.17|85.3|85|84.76|90.24|91.06|91.18|91.95|90.39|90.01|90.4|90.48|85.51|86.2|86.88|84.94|83.66||84.61|85.52|84.23|82.83|83.79|87.62|92.52|97.38|97.51|99.55|96.81|95.25|93.22|93.74|92.3|93|92.87|94.24|93.43|95.28|93.43|92.89|96.86|93.5|90.27|89.6||89.36|88.62|88.93|85.94|85.29|86.99|86.01|86.2|85.44|86.95|87.1|84.87|83.29|81.52|81.65|80.68|82.42|83.61|83.77|83.91|86.21|85.45|84.38|84.05|85.66|86.45|88.29|88.03|86.86|86.02|87.33|87.48|84.33|83.46|80|73.22|74.45|77.17|73.94|73.63||81.78|78.96|80.27|85.35|81.55|82.77|86.53|82.7|81.75|82.94|83.55|83.33|83.5|84.52|83.95|83.54|84.21|83.05|84.23|80.96|81.73|80.39|81.22|82.08|82.83|81.81|78.69|77.53||77.7|78.79|77.97|76.53|76.93|73.11|74.26|77.43|76.82|73.87|75.84|79.05|78.76|80.61|80.29|80.72|77.01
02355|21096|/equities/avista-corp|R2000VALUE|41.29|41.76|41.61|41.72|41.74|42.15|41.97|42.8||42.48|42.51|42.66|42.7||43.02|43.86|43.85|43.62|43.15|43.97|45|44.93|45.26|44.45|43.53|43.89|44.68||51.39|51.42|52.02|52.1|52.44|52.42|52.35|52.4||52.42|52.43|52.4|52.3|52.39|52.31|52.32|52.4|52.58|52.43|52.28|52|52.03|52.25|52.22|51.42|51.77|51.67|51.48|51.46|51.38|51.6|51.86|51.84|51.09|51|51.12|50.97|50.78|50.88|51.06|51.27|51.25|51.19|50.13|50.48|50.6|50.41|50.56|50.42|50.39|50.59|50.44|50.46|51.33|51.48|51.51|51.39|51.21|51.37|51.1|51.49|51.63|51.54|51.6|51.36|51.12||51.31|51.26|51.7|51.41|51.55|51.53|51.46|51.43|51.36|51.17|51.59|51.29|51.11|51.01|50.68|50.69|50.78|50.61|50.7|50.82|50.62|50.51|50.47|50.58|50.3|50.21|50.53|50.26|50.28|50.35|50.4|50.4|50.33|50.59|50.4|50.14|50.3|52.75|52.76|52.69|52.87|52.86||52.68|52.91|52.66|52.71|52.74|52.77|52.71|52.74|52.64|52.82|52.81|52.76|52.79|52.78|52.63|52.63|52.57|52.58|52.4|52.5|52.64|52.44|52.43|52.44|52.49|52.4||52.2|52.38|52.79|52.56|52.62|52.57|52.44|52.44|52.34|52.4|52.44|52.48|52.21|51.96|51.86|51.86|51.81|51.99|52|51.86|52.13|51.96|52.04|51.97|52.13|51.92|52.01|52.04|52.18|51.99|51.48|51.35|51.64|51.46|51.3|51.92|51.94|51.54|51.25|50.91||51.25|51.58|51.98|51.81|51.5|51.6|51.61|51.82|51.49|51.17|50.87|50.41|50.3|50.8|48.08|48.3|48.39|47.8|48.23|48.54|47.76|47.83|48.52|48.92|49.59|49.22|49.2|49.74||50.21|50.29|49.95|49.71|50.4|50.45|50.16|50.26|50.57|49.77|50.42|50.08|50.36|50.97|51.03|51.14|51.4
02356|31168|/equities/domtar-corp|R2000VALUE|57.6|55.54|49.45|49.24|48.05|48.5|46.95|47.37||47.9|47.63|48.73|||47.43|47.31|48.28|49.31|50.82|49.79|51.69|51.41|53.16|52.95|53.59|54.36|55.99|56.81|56.52|58.44|57.92|57.73|57.68|57.52|58.46|58.43|58.55|58.42|58.63|59.26|60.23|61|60.99|61.28|61.17|63.06|64.86|65.325|63.91|63.82|62.8|61.52|60.98|59.37|57.96|59.12|60.47|57.11|59.11|59.38|58.93|58.47|58.5|58.88|58.69|58.45|58.7|59.99|60.81||64.23|64.54|65.15|66.14|67.09|67.4|69.13|69.37|69.11|69.73|69.43|69.34|69.28|69.47|70.92|69.76|68.39|69.05|68.84|69.19|68.79|68.035|68.16|67.31||66.35|66.75|67.22|67.25|66.96|66.74|66.02|66.09|66.55|65.79|66|66.34|65.66|66.06|65.32|65.19|65.05|64.8|65.05||64.86|63.19|63.62|62.73|62.63|62.27|62.69|62|62.79|63.05|62.89|64.48|63.07|63.8|63.21|63.49|63.07|63.38|63.2|63.16|62.6|62.6|61.5|62.23||62.4|63.04|63.54|63.96|63.38|62.34|61.75|62.35|63.52|63.21|62.42|62.4|62.62|63.75|63.83|63.41|63.2|63.25|62.84|62.77|62.39|62.35|63.64|63.6|61.01|60.78|60.12|60.09|60.37||60.28|60.04|60.41|60.01|58.91|58.71|58.45|58.44|58.65|58.9|58.72|58.18|58.62|57.87|56.38|56.91|57.7|58.18|58.62|58.81|58.71|58.76|59.02|58.17|57.47|56.63|56.27|55.43|55.57|54.83|54.81|54.8|54.27|53.79|53.24||54.81|54.76|55.05|55.68|54.01|56.87|58.32|58.76|58.17|59.55|59.75|58.9|59.39|59.77|59.71|58.61|59.22|59.43|59.21|58.5|57.38|57.47|57.91|58.76|57.63|56.56|56.97|55.23||55.36|54.83|55.07|53.76|53.71|54.72|53.68|61.13|61.35|59.32|61.13|62.07|63.2|64.64|64.26|63.71|63.13
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.32|11.29|11.22|11.05|10.88|10.62|10.34|10.18||10.07|10.24|10.22|10.13||9.65|9.83|9.96|10.46|10.7|10.78|11.31|11.35|11.61|11.49|11.44|11.64|11.65||11.54|11.73|11.69|12.07|12.11|12.07|11.99|11.82||11.72|11.66|11.83|11.94|11.84|12.02|12.49|12.3|12.15|11.92|11.97|12|11.98|12.07|11.73|11.92|11.85|11.62|11.59|11.71|11.59|11.6|11.7|11.62|11.68|11.76|11.73|11.54|11.48|11.38|11.49|11.63|11.4|11.27|11.27|11.36|11.28|11.25|11.32|11.18|11.08|11.31|11.3|11.46|11.41|11.55|11.83|11.86|11.86|11.91|11.88|12.02|11.95|11.86|11.94|11.93|11.8||12.09|11.97|11.88|11.91|11.93|11.88|11.78|11.66|11.58|11.51|11.46|11.37|11.26|11.29|11.32|11.29|11.31|11.17|11.28|11.41|11.58|11.23|11.23|11.22|11.22|11.01|11.03|11.02|10.93|11.12|11.08|11.06|11.07|11.52|10.75|10.74|10.79|10.79|10.65|10.7|10.7|10.52||10.45|10.41|10.29|10.31|9.93|10|9.96|9.88|9.94|9.99|9.93|10.07|9.81|9.86|9.81|9.76|9.63|9.41|9.37|9.36|9.2|9.28|9.31|9.43|9.4|9.4||9.31|9.34|9.31|9.32|9.22|9.13|9.11|9|9.2|9.15|9.32|9.3|9.34|9.28|9.26|9.04|8.66|8.65|8.61|8.64|8.66|8.59|8.53|8.53|8.59|8.53|8.49|8.54|8.58|8.53|8.48|8.59|8.54|8.58|8.61|8.61|8.65|8.67|8.65|8.58||8.7|8.63|8.62|8.64|8.64|8.69|8.76|8.72|8.71|8.76|8.71|8.71|8.65|8.73|8.62|8.52|8.39|8.58|8.52|8.44|8.53|8.44|8.45|8.52|8.4|8.2|8.3|8.28||8.32|8.19|8.15|8.14|8.01|7.95|7.91|7.95|7.95|7.86|7.97|7.98|8.04|8.1|8.23|8.36|8.44
02358|17555|/equities/encore-wire-corp|R2000VALUE|51.69|51.79|51.22|51.07|51|51.02|49.19|50.52||50.18|49.5|48.13|48.1||46.57|47.58|47.23|46.93|48.03|46.82|47.73|48.01|48.48|47.52|47.49|47.02|47.57||47.5|49.94|49.96|50.4|50.01|48.79|48.95|48.06||48.2|48.55|49.2|50.19|50.14|49.15|49.45|49.28|50.18|51.31|51.38|50.8|50.11|49.09|48.49|44.2|44.53|42.08|42.33|42.12|41.06|43.08|43.88|43.84|43.89|44.45|45.22|43.97|43.86|44.91|46.21|47.51|47.56|47.21|48.62|49.16|48.54|49.21|50.1|49.95|49.7|50.5|50.55|50.95|50.15|49.3|50.2|51.1|51.9|51.3|50.6|49.85|51.5|50.55|50.8|51|50.45||50.25|50.1|51.05|51.55|52.05|51.85|51.2|51.45|51.7|51.15|50.3|49.55|48.85|50.45|49.65|50.55|51.3|51.45|51.75|50.95|51.4|51.8|51.7|48.75|46.7|46.5|47|46.65|47.9|48.15|48.7|49.05|49.15|48.55|48.35|49.15|48.5|48.15|49.2|49.15|48.95|49.3||47.95|48.3|47.45|47.45|48.05|49.5|49.45|50.25|49.9|50.45|50.1|49.7|49.1|49|49.25|49.6|50.5|50.35|50.3|50.3|50.05|49.7|48.7|48.4|49.75|49.3||49.2|49.2|48.6|48.25|48.9|48.4|48.15|47.4|46.9|46.95|47.2|47.7|47.05|46.85|46.2|46.55|46.58|48.5|52.3|52.65|53.15|53.85|55|54.85|55.85|56.1|56.35|57.3|56.45|56.75|56.15|55.65|55.8|55.45|54.95|54.95|56.3|55.9|56.3|55.65||56.7|55.65|54.25|55.8|54.8|56.3|58|57.6|57.5|57.8|56.15|56.1|56.6|56.85|56.15|54.3|53.85|53.85|52.85|52.45|51.6|52.4|52.75|53.65|53.5|52.45|52.65|47.7||48.3|47.4|47.75|47.15|47.4|46.85|46.1|47.95|48.05|47.05|49.9|51.35|50.6|50.55|50.4|50.85|50.35
02359|20159|/equities/old-national-bancorp|R2000VALUE|16|15.95|16.08|16.03|16.03|15.93|15.48|15.54||15.4|15.21|15.19|15.22||14.49|14.74|15|15.01|15.77|16.15|16.29|16.79|17.13|16.77|17.02|17.44|17.56||17.41|18.53|18.73|18.74|18.79|18.5|18.61|18.34||18.19|18.24|18.4|18.42|18.33|17.92|18.39|18.33|18.56|18.82|18.71|18.5|18.41|18.29|18.09|17.85|17.9|17.52|17|17.09|16.63|17.54|18.13|18.75|19.03|19.31|19.01|18.77|18.71|19.18|19.91|20.19|20.2|19.89|20.02|19.84|19.25|19.13|19.3|19.25|19.4|19.75|19.85|20.2|20.55|20.3|20.3|20.35|20.5|20.2|20.55|20.7|20.7|20.55|20.45|20.3|20.4||20.3|20.1|19.9|19.8|19.95|20.1|20.15|20.2|20.3|19.85|19.75|19.7|19.35|19.6|19.35|19.35|19.4|19.55|19.45|19.4|19.4|19.65|19.65|19.45|19.45|19.48|19.75|19.3|19.95|20.2|19.2|19.05|19|18.8|18.75|18.5|18.7|18.9|18.95|19.3|19.05|18.95||18.6|18.85|18.6|18.85|18.75|18.9|18.9|18.95|18.95|19.05|18.75|18.55|18.7|18.5|18.5|18.45|18.7|18.9|18.75|18.75|18.45|18.3|18.18|17.95|18.3|17.85||18.15|18.05|18.05|18.2|18|17.85|17.85|17.75|17.65|17.5|17.7|17.7|17.75|17.65|17.45|17.3|17.15|17.35|17.4|17.2|17.5|17.55|17.75|18.05|17.7|16.8|16.75|16.7|16.9|17.05|16.85|17.05|16.85|16.9|16.6|16.6|17|16.9|16.7|16.55||16.9|16.95|16.8|17.25|16.7|17.3|17.8|17.85|18|17.85|17.85|17.85|18.1|18.15|18.2|17.85|18.15|17.95|17.7|17.3|17.05|17|17.35|17.55|17.55|17.3|17.45|17.5||17.65|17.5|17.55|17.2|17.2|17.15|16.68|17.1|16.95|16.9|17.55|17.45|17.3|17.4|17.55|17.4|17.5
02360|15776|/equities/columbia-banking|R2000VALUE|37.25|37.22|37.67|37.79|37.59|37.38|36.7|36.8||36.29|36.14|35.46|35.41||34.1|34.49|33.93|34.34|35.88|36.28|36.92|37.53|38.2|37.5|37.81|38.46|38.52||38.24|40.89|40.68|39.62|40.32|39.3|39.59|38.96||38.55|38.54|38.87|38.97|38.63|37.54|38.25|38.1|37.74|37.83|37.27|37.36|37.62|37.36|37.29|36.95|37.38|36.74|36.13|35.25|33.18|34.91|34.9|35.95|36.67|37.16|37.22|37.26|36.75|37.62|38.13|38.67|38.99|38.63|39.02|39.17|38.17|38.15|38.77|38.36|38.71|39.46|39.79|40.46|40.88|40.83|40.53|40.58|40.9|40.52|41.03|41.56|41.68|41.89|41.73|42.22|42.14||42.25|41.83|41.8|41.81|42.07|42.35|42.54|43.07|43.33|42.57|42.46|42.44|41.72|42.63|41.85|41.97|41.88|42|41.7|41.6|41.29|41.99|41.53|40.93|40.8|41.31|42.03|41.55|42.35|42.7|42.22|41.95|41.69|41.14|40.98|40.48|41.04|41.88|42.07|42.65|41.97|41.66||41.5|41.57|40.9|41.38|41.31|42.4|42.52|43.15|43.4|43.66|43.36|42.87|42.62|43.1|43.09|43.16|43.83|44.36|44.3|44.38|43.54|43.61|43.02|42.52|42.82|42.08||43.08|42.98|43.27|43.45|43.05|42.68|43.27|42.9|42.41|41.79|41.83|41.63|41.82|41.59|41.19|40.98|40.54|41.17|41.14|40.21|41.36|42.5|44.78|44.7|44.35|43.91|43.77|43.23|43.36|43.65|43.23|43.8|43.29|43.3|41.71|41.95|43|42.62|42.01|41.37||41.95|42.01|41.63|42.53|41.22|43.1|44.24|44.18|44.23|44.14|43.7|43.34|43.94|44.13|44.2|43.68|44.32|43.81|43.37|42.88|42.25|41.78|42.36|42.67|42.68|42.04|42.62|42.34||42.8|42.26|42.41|41.6|41.66|41.52|40.81|42.15|41.54|41.4|43.41|43.6|43.08|42.6|42.83|43.67|44.11
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|14.05|14.03|13.82|13.85|13.5|13.31|12.86|12.92||13.01|13|13.41|13.52||12.91|13.27|13.24|13.88|14.1|14.07|14.39|14.42|14.42|14.32|14.43|14.71|14.99||14.81|15.26|15.26|15.48|15.52|15.33|15.32|15.18||15.28|15.33|15.22|15.27|15.05|14.95|15|14.89|15.04|15.18|15.24|14.62|14.87|14.4|14.57|14.47|14.37|14.28|14.09|14.15|13.94|14.49|14.48|14.64|14.57|14.8|14.96|14.67|14.76|14.84|15.33|15.56|15.78|15.55|15.65|16.13|15.99|16.13|16.36|16.19|16.1|16.35|16.29|16.53|16.59|16.43|16.59|16.68|16.62|16.66|16.51|16.64|16.61|16.67|16.64|16.69|16.44||16.78|16.76|16.69|16.57|16.41|16.41|16.44|16.56|16.5|16.28|16.39|16.29|16.1|15.87|15.79|15.86|16.04|16.04|16.23|16.48|16.36|16.75|16.51|16.27|16.01|16.16|16.45|16.49|16.6|16.98|16.81|16.89|16.76|16.73|16.76|16.86|16.76|16.67|16.88|16.96|16.97|16.84||16.65|16.42|16.62|16.57|16.62|16.8|16.67|16.85|16.88|16.85|16.46|16.41|16.44|16.56|16.39|16.64|16.72|16.97|17.14|17.19|17.28|17.5|17.52|17.39|17.42|17.12||17.2|17.3|17.11|17.1|17.09|16.65|16.34|16.27|16.19|16.45|16.62|16.65|16.61|16.38|16.25|16.09|15.85|15.59|15.65|15.6|15.79|15.65|15.7|15.62|15.64|15.73|15.84|15.86|15.87|15.51|15.45|15.42|14.7|14.42|14.55|14.83|15|15.19|15.21|14.93||15.22|15.2|14.6|14.65|14.33|14.64|14.93|14.97|14.96|15.12|14.93|14.9|14.79|14.86|14.92|14.68|14.76|14.49|14.52|14.47|14.45|14.43|14.49|14.99|15.12|14.92|14.88|15.27||15.58|15.46|15.75|15.77|15.8|15.84|15.43|15.94|16.02|15.76|16.35|16.74|16.85|16.76|16.97|17.08|17.03
02362|16361|/equities/independent-bank|R2000VALUE|71.8|71.5|72.06|75.39|74.12|73.73|71.6|72.09||70.31|69.67|69.49|69.83||67.22|69.7|71.16|69.1|70.97|71.57|71.62|73.28|75.56|74.32|74.3|75.11|74.72||74.42|80.27|80.37|79.19|79.9|78.3|79.73|79.04||78.6|78.59|78.93|80.34|79.23|77.19|78.96|78.71|79.31|80.57|80.52|80.34|79.13|80.05|78.73|78.45|78.92|77.05|75.98|75.91|73.96|77.94|79.59|81.9|81.21|80.21|80.02|79.96|79.56|80.37|83.12|84.2|84.39|83.97|83.99|84.16|81.14|81.47|82.6|82.7|83.65|85.6|86.4|87.9|89.95|89.35|89.55|89.55|91.3|90.15|90.05|91.6|91.75|92.4|91.75|92.05|91.35||91.1|90.25|89.75|90.05|90.1|90.35|90.45|90.55|90.6|90|90.15|90.3|88.45|88.85|87.25|87.65|88|87.9|88|88.1|88.1|89.65|89.3|88.4|88.6|89.3|90.3|89.9|90.15|90.65|88.15|81.65|80.05|79.65|79.4|78.5|79.1|79.7|80|81.1|79.9|79.35||78.85|79.05|78.4|79.45|79.55|80.95|81.2|82.2|82.35|82.35|81.75|80.9|80.3|81.15|80.85|80.95|82|82.7|82.65|82.9|81.5|80.7|79.7|78.35|78.2|76.55||76.8|76.9|76.95|77|76.3|74.85|75.45|74.35|74.05|73.65|74.6|74.7|74.85|74.7|73.95|73.75|73.15|74.5|73.6|72.3|73.15|72.85|73.3|73.7|72.7|72|73.9|72.9|72.7|73.25|72.6|73.7|72.4|72.65|71.1|71.15|73.35|72.6|71.45|70.1||71.55|71.6|70.2|71.45|69.4|72.6|74.65|74.25|74.75|75.55|74.95|74|74.85|75.2|74.55|72.75|74|72.85|72|71.2|69.6|69.4|71.55|72.5|71.85|70.85|71.9|71.3||72.85|71.35|71.45|69.8|69.85|69.4|68.6|69.45|69.15|68.6|71.8|72.15|71.35|71.55|71.8|72.2|72.3
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|18.99|19.25|19.47|19.47|19.06|18.75|17.98|18.26||18.17|18.11|17.82|17.99||17.43|17.93|18.14|18.31|18.87|18.8|19.59|19.78|19.82|19.43|19.24|19.37|19.71||19.3|19.7|19.59|19.28|19.52|19.07|19.36|18.93||19.03|18.77|18.63|18.84|18.8|18.87|18.92|19.39|19.36|19.52|19.43|19.28|19.33|19.35|19.82|18.98|18.81|18.29|17.9|18.59|18.58|18.89|18.99|19.1|19.25|19.53|19.65|19.32|19.19|19.33|19.51|19.81|20.01|20.19|20.31|21.03|21.35|21.27|21.5|21.4|21.5|21.65|21.7|21.6|21.65|21.15|21.15|21.15|21.15|21.35|21|21.05|21.15|21.15|21.45|21.35|21.35||21.45|21.45|21.25|21.55|21.4|21.4|21.5|21.55|21.55|21.65|21.25|21.25|21.1|21.4|21.45|21.4|21.6|21.65|21.7|21.8|21.95|21.75|21.05|20.9|20.6|20.65|20.85|20.9|21.05|21|21.3|21.7|21.8|21.8|21.55|22|22.1|22|22.25|21.95|21.65|21.6||21.3|21.3|21.15|21.05|21.3|21.45|20.95|21.15|20.75|20.95|20.9|20.9|20.8|20.9|20.65|20.85|20.7|21|20.6|20.7|20.6|20.45|20.45|20.4|20.2|19.75||19.75|19.7|19.75|19.75|19.8|19.7|20|20|19.8|19.85|19.85|19.85|19.75|19.45|19.05|19.1|18.7|18.65|19.1|18.95|18.85|18.75|18.75|18.55|18.65|18.55|18.55|18.45|18.45|18.2|18.15|18.05|18.3|18.1|17.75|17.8|17.85|17.85|17.75|17.5||17.4|17.5|17.45|17.4|17.35|17.5|17.5|17.15|16.9|17|16.9|17.2|17.15|17.25|17.3|17|16.85|16.5|16.6|16.45|16.2|16.35|16.65|17.15|16.9|16.95|16.8|17||16.6|16.65|16.6|16.35|16.6|16.5|16.15|16.55|16.45|17.15|17.55|17.9|17.75|17.6|17.5|17.65|17.25
02364|41188|/equities/tronox-limited|R2000VALUE|9.51|9.45|9.48|9.38|9.06|8.76|8.16|8.31||7.78|7.79|7.88|7.76||7.15|7.23|7.3|7.41|7.44|7.3|7.49|7.76|7.74|7.11|7.05|7.3|7.69||10.01|10.92|10.58|10.66|10.58|10.75|10.92|10.84||11.08|10.57|10.62|10.95|11.68|11.52|11.43|11.58|12.54|12.75|13.05|12.76|11.92|12.13|12.17|11.45|11.44|11.1|11.31|11.56|10.9|11.94|12.2|12.34|12.34|12.39|12.41|11.86|11.9|11.65|11.7|11.09|12.14|11.95|12.45|12.88|12.67|12.41|11.95|12.22|12.3|12.4|12.91|13.43|13.7|13.38|13.17|13.24|13.05|13.4|13.48|14.45|15.2|15.21|15.64|16.12|15.55||16.19|16.01|16.36|16.35|16.5|15.92|16.08|15.51|15.51|15.09|15.31|15.02|14.13|14.88|14.86|15.97|16.88|17.05|17.17|17.03|16.95|16.81|18.57|18.45|18.14|18.44|18.91|18.37|18.26|18.56|18.75|18.75|19.39|18.88|18.46|19.3|19.59|19.52|20.47|20.45|19.72|19.57||19.87|19.86|19.68|19.61|19.53|19.1|19.25|20|18.71|19.67|19.42|19.66|20.13|19.51|19.92|19.55|19.71|18.91|18.64|18.64|18.54|18.63|18.19|18.37|18.32|18.13||18.26|18.3|18.42|18.27|18.11|18.4|18.59|17.62|17.43|17.34|17.02|17.57|17.52|17.33|17.79|17.74|17.31|17.32|17.17|17.18|17.58|18.39|18.66|19.02|19.84|19.71|19.71|20.08|20.11|19.54|19.5|19.08|19|19.01|18.23|18.17|18.72|18.16|17.75|17.84||18.44|17.99|18.13|18.47|18.23|18.99|19.87|18.73|19.21|19.43|19.18|19.64|20.1|20.19|20.09|19.71|20.06|20|19.17|19.79|20.36|18.28|19.68|20.62|21.08|20.87|20.8|20.65||20.97|20.7|20.07|19.46|19.41|19.16|18.74|19.7|18.89|17.89|18.05|19.64|19.63|19.38|19.8|19.82|19.12
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.89|8.94|9.03|8.91|8.8|8.69|8.43|8.54||8.6|8.5|8.36|8.42||8.03|8.12|8.26|8.04|8.29|8.36|8.64|8.82|9.01|8.86|8.7|8.71|8.65||8.66|9.07|9.05|8.96|9.02|8.86|8.94|8.82||8.83|8.7|9.17|9.3|9.57|9.16|9.33|9.26|9.53|9.61|9.48|9.43|9.27|9.33|9.24|9.23|9.13|9|9.16|8.95|8.91|9.15|9.09|9.18|8.98|9.08|8.98|8.83|8.71|9.01|9.1|9.24|9.14|8.96|9.03|9.15|8.89|9.03|9.1|9.04|8.97|9.01|8.93|9.17|9.04|8.62|8.49|8.35|8.54|8.52|8.58|8.57|8.38|8.5|8.5|8.74|8.72||8.75|8.69|8.74|8.86|9.02|9.06|8.99|9|8.89|8.77|8.79|8.74|8.63|8.78|8.5|8.47|8.44|8.35|8.35|8.34|8.36|8.42|8.35|8.22|8.21|8.34|8.33|8.15|8.31|8.3|8.09|7.87|7.96|7.88|7.89|7.77|7.87|7.98|7.97|8|7.93|7.94||7.82|7.73|7.65|7.79|7.69|7.77|7.77|7.86|7.87|8.01|7.9|7.83|7.79|7.77|7.83|7.91|7.99|8.12|8.05|8.08|7.95|7.89|7.86|7.75|7.67|7.72||7.87|7.91|7.94|7.93|7.98|7.91|7.93|7.85|7.76|7.62|7.45|7.45|7.54|7.48|7.41|7.42|7.39|7.32|7.42|7.22|7.33|6.98|7.04|6.99|6.81|6.85|6.6|6.51|6.61|6.71|6.72|6.74|6.43|6.37|6.26|6.31|6.33|6.26|6.22|6.09||6.02|5.94|5.9|6.05|5.82|6.05|6.29|6.26|6.33|6.46|6.39|6.31|6.4|6.44|6.42|6.35|6.36|6.34|6.23|6.16|6.05|6.03|6.07|6.2|6.23|6.13|6.17|6.18||6.23|6.02|6.02|5.83|5.79|5.85|5.77|5.97|6.01|5.89|6|6.11|6|5.93|5.83|5.62|5.68
02366|21150|/equities/belden-inc|R2000VALUE|50.33|49.79|48.69|47.52|46.45|44.19|41.45|41.98||41.77|41.14|40.65|40.68||38.68|40.07|41.83|43.16|42.72|42.61|42.93|44.44|45.75|45.38|46.56|47.28|48.96||50.45|55.88|55.78|54.85|53.38|52.63|53.6|53.29||52.55|52.9|54.94|56.25|54.86|53.2|54.41|52.85|54.47|55.82|56.53|55.31|55.12|54.94|52.3|54.05|56.8|56.41|56.71|57.94|56.94|60.97|62.14|62.46|62.74|64.24|64.58|62.1|60.89|61.97|63.58|65.27|66.8|67.08|69.66|72.06|70.85|70.96|71.41|69.57|69.55|71.65|71.54|72.63|71.85|71.2|72.31|72.35|73.06|71.73|69.77|69.27|69.91|70.34|70.37|71.09|71.34||72.72|71.84|73.18|73.01|73.64|73.49|71.77|72.14|71.09|69.03|69.43|69.43|69.61|70.52|69.82|70.49|72|72.25|71.03|69.4|69.47|70.52|73.25|64.75|63.81|64|64.81|62.96|62.43|62.62|62.94|64.32|64.24|63.77|64.21|65.6|65.55|64.64|64.91|64.72|62.95|62.37||61.14|61.29|61.12|60.96|60.11|60.39|59|61.94|61.84|62.64|62.17|62.26|62.06|61.1|60.48|60.15|58.86|58.54|57.84|57.31|55.6|54.8|54.84|55.26|56.48|55.06||55.48|57.14|57.14|57.53|58.14|57.39|57.22|56.89|55.85|54.5|55.82|55.94|58.31|58.93|59.15|59.04|57.87|62.04|61.4|61.6|63.86|66.28|67.23|67.17|67.81|68.58|69.61|69.93|68.24|67.93|66.87|67.48|67.64|67.25|65.53|65.44|67.51|66.83|66.01|65.93||68.94|67.96|68.83|69.58|64.55|69.99|74.45|74.86|76.34|77.17|76.93|76.67|77.26|78.05|77.74|75.84|75.64|74.91|74.21|73.74|71.45|72.73|74.46|74.77|73.38|72.38|73.61|74.29||73.21|74.06|73.83|69.57|69.78|67.72|66.88|71.3|72.79|70.2|74.38|75.31|84.77|85.96|85.38|85.31|84.65
02367|16145|/equities/fulton-financial|R2000VALUE|16.17|16.12|16.15|16.12|16.16|16.03|15.45|15.69||15.48|15.41|15.2|15.14||14.52|15|15.04|14.94|15.46|15.45|15.38|15.81|16.37|16.15|16.17|16.3|16.35||16.34|17.21|17.41|17.12|17.1|16.86|16.9|16.77||16.71|16.56|16.85|16.95|16.88|16.33|16.53|16.37|16.63|16.71|16.41|16.38|16.25|16.3|16.24|16.01|16.3|16.12|15.68|15.84|15.21|16.02|16.09|16.49|16.65|16.96|16.37|16.1|15.86|16.35|16.99|17.2|17.09|16.92|17.07|16.87|16.31|16.46|16.65|16.8|16.85|17.25|17.25|17.55|17.7|17.5|17.4|17.45|17.65|17.5|17.7|17.95|17.9|18|18|18.1|18.2||18.2|18|18.05|18.15|18.2|18.1|18.15|18.3|18.25|18.05|18.05|17.9|17.7|18|17.65|17.65|17.65|17.75|17.45|17.2|17.25|17.65|17.43|17.35|17.4|17.4|17.45|17.3|17.5|17.7|17.6|17.55|16.95|16.7|16.7|16.5|16.65|16.95|16.9|17.1|16.65|16.55||16.55|16.55|16.5|16.65|16.5|16.9|16.95|17.2|17.1|17.15|17.15|17|16.85|17.05|17.1|17.2|17.4|17.75|17.75|17.85|17.45|17.5|17.25|17.45|17.6|17.3||17.85|17.75|17.8|17.85|17.75|17.3|17.5|17.45|17.35|17.3|17.45|17.5|17.55|17.45|17.3|17.25|17.05|17.15|17.05|16.9|17.25|17.15|17.3|17.3|17.25|17.15|17.05|17.15|17.5|17.65|17.55|17.75|17.45|17.7|17.4|17.35|17.8|17.75|17.5|17.45||17.75|17.85|17.75|18.15|17.45|18.1|18.9|18.9|19.15|19.25|19.15|19|19.3|19.4|19.45|19|19.1|19.05|18.7|18.4|18.1|18.1|18.6|18.95|18.85|18.45|18.8|18.6||18.95|18.6|18.5|18.1|17.95|18.05|17.75|18.15|17.95|17.75|18.25|18.35|18.2|18.05|18.05|18.05|18.2
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.78|21.81|21.83|21.77|21.05|21.03|20.49|20.52||20.23|20.23|20.2|20.08||19.23|19.45|19.71|19.67|20.23|20.52|20.69|21.08|21.55|21.28|21.45|21.71|21.71||21.76|23.15|23.24|22.89|23.09|22.87|23.02|22.66||22.55|22.78|23.02|23.06|22.73|22.14|22.4|22.25|22.4|22.53|22.42|22.38|22.44|22.44|22.19|21.85|22.05|21.67|20.88|21.04|20.14|20.71|20.54|21.16|21.35|21.62|21.47|21.37|21.11|21.53|22.18|22.4|22.36|22.13|22.3|22.36|21.85|21.99|22.32|22.29|22.4|22.84|23.08|23.56|23.78|23.62|23.55|23.68|23.84|23.57|23.75|23.89|23.91|23.99|24.07|24|24.14||24.05|23.81|23.95|24.03|24.28|24.57|24.65|24.83|24.86|24.52|24.5|24.38|24.15|24.42|24.13|24.22|24.11|24.18|23.99|23.95|23.78|24.21|24.12|23.92|23.65|23.64|23.67|23.18|23.51|23.65|23.17|22.8|22.52|22.25|22.36|22.24|22.44|22.94|23.01|23.25|22.88|22.81||22.61|22.88|22.42|22.65|22.75|23.25|23.49|23.8|23.85|23.92|23.79|23.47|23.47|23.46|23.37|23.32|23.62|23.86|23.87|23.87|23.37|23.78|23.45|23.19|23.53|23.06||23.37|23.43|23.51|23.6|23.48|23.14|23.3|23.13|23|22.73|22.89|22.96|23.09|22.94|22.73|22.6|22.25|22.51|22.61|22.15|22.62|22.51|22.68|22.77|22.58|22.27|22.15|22.18|22.33|22.63|22.45|22.83|22.51|22.59|22.1|22.22|22.9|22.64|22.55|22.13||22.64|22.75|22.5|22.9|22.32|23.19|23.93|23.91|24.09|24.14|24.04|23.84|24.13|24.32|24.26|23.86|24.34|24.07|23.85|23.5|23.14|23|23.46|23.6|23.37|23.01|23.53|23.32||23.64|23.34|23.2|22.71|22.6|22.49|21.97|22.62|22.53|22.34|23.39|23.6|23.4|23.46|23.68|23.72|23.63
02369|20134|/equities/american-equity-holdings|R2000VALUE|29.26|29.27|29.49|28.89|29.04|29.09|27.71|27.93||27.94|27.53|27.47|26.95||25.73|26.58|27.48|26.79|27.94|27.73|29.22|29.68|29.74|29.43|29.54|30.72|31.02||31.28|34.14|34.13|33.69|34.36|33.54|34.29|33.84||33.78|33.03|34.21|34.12|34.34|34.18|34.63|34.09|34.84|35.77|34.95|33.79|32.52|32.02|32.03|31.22|31.26|30.84|30.67|31.05|30.78|32.43|32.58|32.92|32.76|33.2|32.88|32.9|32.84|33.01|34.95|36.09|36.13|35.51|35.9|35.83|34.48|34.68|35.36|35.3|35.01|35.5|36.07|36.78|36.74|36.55|36.21|36.25|36.27|35.71|35.54|35.92|36.02|35.86|36.18|36.76|36.85||37.09|37.01|37.11|37.27|37.38|37.39|36.89|37.38|37.57|37.41|37.36|37.07|36.38|36.39|35.94|35.87|36.01|36.82|36.3|35.55|35.45|35.62|35.68|35.73|35.96|35.81|35.71|34.99|35.23|35.46|35.14|35.15|35.45|35.1|34.98|35.54|35.52|35.66|36.71|36.62|35.83|35.63||35.63|35.97|36|35.65|35.6|35.74|36.07|36.16|35.63|35.9|35.91|36.2|36.4|35.95|35.91|35.58|36.33|36.42|36.95|36.61|35.94|35.62|35.87|35.44|35.72|34.8||35.36|34.83|34.93|32.28|29.02|28.87|29|28.54|28.72|28.74|28.76|28.89|28.89|29.27|29.56|29.19|28.08|29.46|30.5|30.2|30.78|30.78|31|31.1|30.9|30.81|30.88|30.38|30.06|30.08|29.57|29.71|29.32|29.56|28.99|28.86|29.31|29.21|29.32|28.64||29.36|29.38|29.74|30.46|29.61|31.03|32.69|32.55|32.12|32.13|31.76|31.56|32.23|32.92|32.54|31.1|30.97|30.28|29.99|29.52|30.08|30.61|31.69|32.02|31.92|31.78|32.87|32.15||31.79|31.45|31.32|30.16|30.26|30.06|30.19|30.52|30.54|30.88|33.07|33.96|33|33.94|35.5|35.34|35.27
02370|16308|/equities/hub-group|R2000VALUE|41.57|41.13|40.86|39.69|38.15|37.07|35.96|37.2||37.07|36.77|36.75|36.45||34.46|35.02|35.7|36|36.56|35.82|36.65|37.2|40.19|40.72|40.38|40.29|42.19||40.21|44.73|44.44|44.22|44.66|42.51|43.93|43.69||43.56|42.75|45.16|45.72|46.13|45.95|45.55|45.89|46.56|48.46|48.46|48.43|48.25|46.32|46.45|45.82|46.63|46.58|46.21|43.8|41.41|43.5|44.68|43.85|44.08|45.57|45.93|44.65|43.32|42.59|43.45|44.24|44.97|43.63|44.11|44.53|43.98|44.4|45.6|45.3|45.85|46.15|46.85|47.25|47.75|47.65|48.2|47.55|48.3|47.75|48.65|49.15|49.5|48.05|48.8|49.9|50.15||52.85|53.2|52.6|51.75|52.2|51.6|51.3|51.7|51.95|51.3|51|50.75|50.6|52.15|51.55|51.9|52.35|52.6|53.95|53.35|52.85|51.05|46.95|46.4|45.8|45.95|46.3|46.6|46.7|50.4|50|49.95|49.6|49.15|49.05|50.9|50.9|51.25|51.95|51.9|50.55|50.55||50.5|50.6|49.8|49.25|48.75|50.35|50.85|52.5|53.2|53.85|53.15|53.1|52.3|50.9|50.6|51.2|50.6|50|49.6|49.55|49.65|49.3|50.45|49.95|51.6|49.9||50.2|50.5|48.3|48.1|48.65|47.7|47.2|47|46.75|47.2|47.6|47.2|46.45|45.95|45.6|45.3|44.8|44.5|43.75|43.95|43.25|43.05|43.4|43.25|43.7|43.6|44.2|44.75|44.4|44.45|41.7|42.35|41.6|40.85|39.5|39.35|40.8|40.55|41.15|40.6||41.85|40.85|40.7|42.5|42.1|43.25|44.95|45.2|45.5|45.75|44.95|44.8|45|44.8|45.1|44.05|43.75|43.5|43.25|44.1|43.7|43.65|44.5|45.65|45.25|44.95|44.45|44||46.05|46.6|46.4|46.45|44.7|43.75|44.9|46.4|46.2|45.7|47.85|48.7|48.05|47.75|49|50.95|50.5
02371|17430|/equities/united-community-banks|R2000VALUE|23.56|23.33|23.43|23.1|23|22.86|22.11|21.87||21.46|21.39|21.27|21.39||20.47|20.61|20.63|20.56|21.48|22.03|22.23|22.61|23.4|22.98|23.23|23.84|23.91||23.77|25.55|25.85|25.26|25.49|25.29|25.54|25.06||25.21|25.1|25.43|25.68|25.68|25.16|26.11|25.74|25.84|25.46|25.34|25.31|25.33|25.28|25.12|24.87|24.9|24.77|23.78|23.79|23.3|24.45|24.59|25.31|25.6|26.21|26.13|26.01|25.9|26.45|27.36|27.64|27.83|27.67|28.21|28.34|27.49|27.67|27.89|28.03|28.26|28.75|28.76|29.23|29.74|29.32|28.95|29.01|29.19|28.68|29.15|30.13|30.08|30.11|30.11|30.36|30.33||30.34|30.14|30.16|30.38|30.58|30.53|30.81|31.21|31.46|31.16|31.11|31.08|30.66|31.09|30.4|30.68|30.77|31.05|30.84|30.86|30.84|31.21|30.84|30.03|30.15|30.23|30.43|30.49|30.88|31.26|30.81|30.85|30.69|30.2|30.35|30.08|30.63|30.94|31.24|31.87|31.15|30.86||30.92|30.96|30.67|31.18|31.04|31.8|32.38|32.72|33.05|33.36|33.34|33.07|33.16|33.13|33.09|33.03|33.42|33.89|33.85|33.82|33.25|33.24|32.78|32.46|32.89|32.26||33.04|33.19|33.4|33.41|33.45|33.16|33.43|33.17|33.01|32.77|33.24|33.25|32.93|32.57|32.38|32.13|31.68|32.05|32.1|31.93|32.54|32.4|32.5|32.77|32.78|32.39|32.14|31.58|31.62|32.17|31.95|32.58|31.85|32.16|31.5|31.23|32.19|31.77|31.43|31.09||31.65|31.65|31.06|31.81|30.86|32.36|33.26|33.19|33.2|33.25|33.03|32.56|33.03|33.36|33.27|32.35|32.51|32.1|31.87|31.57|30.94|30.91|31.22|32.04|31.93|31.17|31.61|31.37||31.9|31.69|31.65|30.54|30.38|30.4|29.82|30.91|30.71|30.24|31.72|31.87|31.68|31.8|31.98|32.08|32.17
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1357.74|1417.05|1415.0699|1343.41|1317.21|1224.29|1126.92|1121.48||1121.48|1097.76|1117.03|1078.98||933.66|1002.86|1086.39|1150.15|1196.12|1302.88|1390.86|1486.25|1483.78|1473.4|1425.45|1477.85|1429.41||1523.3199|1590.54|1496.13|1497.62|1479.8199|1448.1899|1448.1899|1431.39||1464.5|1421.99|1560.39|1646.88|1644.41|1566.8101|1552.97|1701.25|1783.3|1748.7|1792.6899|1759.08|1744.25|1691.37|1777.37|1843.6|1743.76|1691.86|1783.8|1806.04|1780.34|1897.97|1977.05|2029.9399|2029.9399|2069.48|2139.1699|2125.8301|2160.9199|2090.24|2117.4199|2248.3999|2264.22|2385.3101|2503.9399|2639.3601|2626.51|2694.23|2621.5701|2575.1101|2531.6201|2577.0901|2521.73|2394.21|2356.1499|2416.95|2397.6699|2331.4399|2363.0701|2357.1399|2375.4299|2369.5|2315.1299|2333.9099|2353.1899|2502.45|2496.52||2516.29|2488.6101|2460.4399|2380.3701|2414.97|2380.8601|2358.1299|2388.28|2317.1001|2261.25|2240.49|2212.3201|2167.8401|2380.8601|2295.8501|2370.49|2347.25|2335.3899|2401.6201|2392.73|2334.3999|2326|2251.8601|2454.02|2463.8999|2368.51|2432.27|2490.5901|2515.3|2460.9399|2454.02|2467.8601|2475.27|2444.1299|2430.79|2593.3999|2572.6399|2598.3401|2692.74|2648.76|2584.01|2533.5901||2540.51|2491.5801|2605.75|2620.5801|2645.79|2653.2|2627.5|2741.1799|2504.4299|2530.1299|2419.4199|2368.01|2312.1599|2552.3701|2598.8301|2611.1899|2646.28|2665.0701|2701.6399|2588.46|2577.0901|2574.6201|2633.4299|2590.9299|2606.25|2477.25||2413.98|2498.01|2509.8701|2495.04|2630.47|2570.6599|2558.3101|2453.52|2421.8899|2363.0701|2301.29|2336.3799|2297.3301|2290.4099|2226.6499|2207.8701|2186.1299|2161.4099|2078.3799|2017.58|1993.86|2012.14|2020.55|1991.39|1963.21|1963.71|1944.4301|1945.91|1894.51|1888.58|1909.34|1829.27|1830.75|1768.47|1651.33|1665.67|1718.55|1641.45|1637.99|1618.22||1672.59|1622.67|1627.11|1680.99|1661.71|1643.92|1661.22|1515.41|1458.08|1515.41|1514.42|1526.78|1502.5601|1511.46|1473.4|1388.38|1406.1801|1448.1899|1457.09|1427.9301|1370.59|1344.89|1389.37|1434.85|1421.99|1396.79|1115.55|1161.52||1153.12|1169.92|1179.3101|1120.49|1152.62|1111.1|1116.54|1189.2|1288.54|1271.74|1332.53|1417.05|1379.98|1360.71|1435.83|1462.52|1505.53
02373|16846|/equities/otter-tail-corp|R2000VALUE|47.49|48.32|47.62|48.64|47.27|48.64|47.39|47.82||49.64|49.53|48.38|48.39||47.57|49.8|49.76|49.02|49.56|49.78|50.67|51.21|51.58|51.02|49.98|48.9|48.44||47.88|49.46|48.92|48.35|48.85|47.55|47.66|47.6||47.25|47.37|47.73|48.37|47.75|47.35|47.78|47.72|48.41|48.43|48.01|47.46|45.09|44.93|44.77|45.07|46.44|46.22|45.91|45.53|45.54|45.77|46.32|46.58|46.07|46.18|46.31|45.21|45.18|46.15|47.58|48.39|48.11|47.51|46.99|47.11|47.61|47.09|47.9|47.35|47.1|47.65|47.9|48.15|47.3|47.05|48.45|48.75|48.6|48.65|48.3|48.75|49.1|48.9|48.95|48.25|47.35||47.9|48.1|48.3|47.7|48.1|48.8|48.55|48.75|49.3|49.2|49.5|49.3|48.5|48.8|48.5|48.45|48.55|48.25|48.5|48.65|48.3|48.2|47.85|48.4|47.6|47.95|48.75|47.9|47.75|47.9|48.4|48.55|47.9|48.45|48.35|48.4|48.55|48.4|48.25|47.85|49.6|49.3||48.65|48.2|47.6|47.8|48.1|48.45|48.55|48.35|48|48.05|47.25|46.75|46.3|46.55|45.6|45.45|45.2|45.45|46|45.2|45.7|45.7|45.55|46.2|48.1|47.25||46.6|46.55|45.8|45.25|44.95|44.25|43.6|43.6|43.5|43.45|44.25|44.35|43.4|43.9|44.5|44.35|44.1|43.8|43.85|43.85|44.6|44.4|44|44.3|43.8|43.7|43.55|43.6|43.9|43.3|42.75|42.55|43.4|43.7|43.55|43.55|44.05|43.35|43.2|42.75||43.35|43.4|43.5|43|42.5|43.5|43.5|43.15|43.2|43.35|42.8|42.5|42.25|42.4|41.8|41.45|40.75|40.35|40.6|40|39.9|39.8|40.75|41.5|42|40.9|40.95|41.35||42.05|41.55|40.6|41.65|40.95|41.3|39.95|40.15|39.92|40.4|42|42.35|42.6|42.2|41.7|41.8|42.6
02374|6455|/equities/rambus-inc|R2000VALUE|8.3|8.27|8.26|8.21|8.07|8.02|7.83|8.01||7.67|7.71|7.68|7.61||7.25|7.38|7.53|7.59|7.79|7.88|7.97|8.07|8.19|8.12|8.16|8.19|8.33||8.41|8.92|8.72|8.64|8.66|8.58|8.39|8.33||8.47|8.29|8.44|8.53|8.71|8.44|8.44|8.39|8.81|9.15|9.15|9.14|9.14|9.26|9.35|8.71|8.12|8.53|8.57|8.65|8.46|9.07|9|8.89|9.13|9.38|9.5|9.24|9.18|9.21|9.38|9.68|9.71|9.86|10.19|10.44|10.5|10.71|10.91|10.91|10.94|11.11|11.26|11.26|11.45|11.12|11.15|11.18|11.32|11.28|11.33|11.33|11.47|11.58|11.78|12.03|12.05||12.22|11.98|12.07|12.04|12.02|11.92|11.73|11.81|11.82|11.64|11.67|11.76|11.86|11.97|12.36|12.58|12.64|12.75|12.7|12.6|12.53|12.62|12.46|12.36|13.12|13.39|13.46|13.22|13.1|13.14|13.3|13.18|12.96|12.88|12.68|12.56|12.81|12.81|13.01|12.77|12.7|12.71||12.56|12.59|12.54|12.99|12.91|13.05|13.04|13.21|13.32|13.44|13.5|13.64|13.7|13.59|13.48|13.52|13.61|13.7|13.78|13.81|13.84|13.78|13.6|13.46|13.53|13.51||13.55|13.51|13.42|13.32|13.42|13.38|13.37|13.27|13.19|13.11|13.14|13.28|13.13|13.26|14.13|14.17|13.88|13.77|13.72|13.5|13.62|13.63|13.53|13.55|13.54|13.77|13.92|14.09|13.99|13.86|13.81|13.78|13.66|13.64|13.47|13.45|13.7|13.53|13.3|13.19||13.43|13.34|13.51|13.49|13.2|13.44|13.81|13.84|13.79|13.99|13.87|13.74|13.6|13.85|13.92|13.65|13.73|13.31|12.83|12.71|12.59|12.71|12.8|13.02|12.71|12.42|12.51|12.49||12.32|12.47|12.32|12.17|12.15|12.13|11.85|12.13|12.49|12.11|12.72|12.84|12.63|13.02|14.2|14.18|14
02375|1097712|/equities/arcosa|R2000VALUE|29.28|28.71|29.25|30.22|30.45|29.01|28.28|28.26||27.69|27.45|26.46|25.72||24.7|24.49|24.46|23.12|23.27|23.75|24.37|24.77|24.51|23.97|25.12|26.33|26.52||26.82|29.33|27.34|26.27|27.85|27.82|27.18|27.8||28.79|29.6|30.3|31.3|31.33|30.85|30.88|30.31|32.58|32.93|29.49|28.33|29.13|28.57|27.5|24|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.2|14.92|14.8|14.88|14.71|14.5|14.16|14.28||13.94|13.66|13.79|13.77||13.44|13.68|13.91|14.03|13.96|14.09|14.39|14.72|14.72|14.68|14.63|14.7|14.84||14.97|15.09|14.85|14.55|14.76|14.54|14.83|14.75||14.58|14.49|14.9|14.86|14.82|14.99|15.17|15.21|15.66|15.82|15.44|15.33|15.03|14.96|15.1|15.04|14.64|14.46|14.38|14.58|14.45|14.58|14.51|14.76|14.82|15.17|15.54|14.8|14.84|14.41|14.44|14.9|15.09|14.92|14.9|15.1|15.45|15.87|16.15|15.88|15.1|14.91|15.06|15.18|15.21|15.17|15.29|15.13|15.35|15.38|15.46|15.56|15.34|15.11|15.14|15.19|15.26||15.6|15.21|15.24|15.2|15.27|15.27|15.4|15.85|16.1|16.09|15.97|15.64|15.51|15.58|15.55|15.37|15.55|15.35|15.51|15.46|15.55|15.85|15.89|15.99|15.97|16.27|16.25|16.22|16.23|16.36|16.5|16.55|16.77|16.8|16.85|16.75|16.68|16.63|16.99|17|16.78|16.71||16.7|16.53|16.55|16.39|16.45|16.61|16.72|16.5|16.45|16.28|16.21|16.26|16.51|16.45|16.52|16.25|16.13|16|15.91|16.12|16.14|16.05|16.18|15.78|16.01|15.85||15.83|15.84|15.91|15.87|15.99|15.61|15.92|16.07|15.83|15.85|16|16.19|15.78|15.7|15.49|15.42|15.05|14.17|14.23|14.3|14.51|14.46|14.23|14.45|14.39|14.66|14.29|14.24|14.36|14.58|14.51|14.76|14.71|14.57|14.67|14.74|14.8|14.84|14.76|14.55||14.72|14.44|14.56|14.78|14.81|15.43|15.48|15.6|15.25|15.22|15.15|15.28|15.36|15.5|15.77|15.9|15.57|15.93|15.87|15.79|15.61|14.55|14.56|14.84|14.77|14.91|14.98|15.49||15.63|15.6|15.48|15.69|15.2|15.23|15.31|15.59|15.94|15.95|16.6|16.67|16.66|16.77|16.74|17.2|17.15
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.78|9.77|9.74|9.69|9.42|9.37|9.19|9.12||9.18|9.23|9.19|9.21||9.05|9.55|9.62|9.82|9.91|9.92|10.32|10.24|10.07|10.25|10.27|10.3|10.34||10.06|10.14|10.1|9.8|9.83|9.78|9.8|9.89||9.84|9.79|9.91|10|9.78|9.82|10.07|10.11|9.99|9.99|9.94|9.63|9.5|9.67|9.72|9.91|10.11|10.03|9.88|10|9.82|9.75|9.74|9.83|9.8|9.86|9.9|9.78|9.63|9.68|9.94|10.06|10.1|9.81|9.75|10.24|10.31|10.32|10.53|10.33|10.22|10.36|10.31|10.36|10.34|10.22|10.38|10.41|10.26|10.33|10.24|10.26|10.34|10.29|10.32|10.31|10.29||10.33|10.27|10.31|10.34|10.3|10.3|10.28|10.28|10.29|10.29|10.31|10.22|10.11|10.04|9.94|10.04|10.11|10.18|10.15|10.28|10.19|9.97|10.19|10.15|10.04|9.86|10.03|10|9.98|9.98|9.98|10.11|9.97|9.96|10.13|10.18|10.2|10.25|10.28|10.33|10.32|10.27||10.3|10.33|10.31|10.32|10.21|10.09|10.01|10.23|10.33|10.26|10.09|10.17|10.15|10.03|9.98|10.02|9.91|9.91|9.82|9.81|9.8|10.02|9.73|9.7|9.72|9.52||9.48|9.51|9.6|9.43|9.4|9.19|9.21|9.24|9.19|9.34|9.48|9.5|9.49|9.38|9.6|9.53|9.35|9.47|9.47|9.4|9.44|9.3|9.29|9.4|9.4|9.37|9.43|9.63|9.71|9.58|9.5|9.45|9.55|9.43|9.28|9.31|9.3|9.22|9.18|9.14||9.18|9.14|8.98|8.93|8.81|9.01|9.01|9.02|9.01|9.17|9.08|8.99|9|8.86|8.67|8.6|8.64|8.71|8.68|8.62|8.62|8.52|8.5|8.77|8.67|8.52|8.28|8.6||8.78|8.67|8.57|8.74|8.65|8.5|8.37|8.55|8.53|8.49|8.87|9.09|9.19|9.08|9.17|9.51|9.65
02378|961754|/equities/gores-holdings-inc|R2000VALUE|11.35|11.35|11.16|11.1|11.14|11.17|11.02|10.99||10.94|10.66|10.66|10.73||10.32|10.53|10.8|11|11.08|11.08|11.22|11.61|11.72|11.69|11.59|11.71|11.88||11.28|11.57|11.65|11.41|11.55|11.22|11.35|11.21||11.12|11.09|11.07|11.28|11.21|11.11|11.21|11.18|11.21|11.1|11.04|11.14|10.98|10.88|10.63|10.4|10.19|9.95|10.04|10.29|10.3|10.32|10.5|10.72|10.68|10.9|10.98|10.92|10.96|10.97|11.16|11.06|11|10.86|10.85|10.83|10.79|10.81|11.07|11.12|11.22|11.44|11.63|11.68|11.82|11.86|11.92|12.17|12.24|12.2|11.97|12.02|12.25|12.11|11.99|11.87|11.75||11.76|11.85|11.99|12.04|11.97|11.92|11.9|11.95|11.84|12.36|12.42|12.21|12.29|11.93|11.85|11.73|12.09|11.48|13.94|14.11|14.42|14.13|13.99|14.01|14.03|14.09|14.06|14.13|14.22|14.29|14.4|14.28|14.02|13.75|13.91|13.6|13.48|13.67|13.72|14.08|14.11|14.07||14.03|13.89|13.6|13.62|13.52|13.83|14|13.5|13.4|13.56|13.4|13.4|13.45|13.38|13.38|13.56|13.51|13.33|13.01|13.19|13.4|13.6|13.76|13.63|13.81|13.84||13.77|13.57|13.3|13.19|12.85|12.7|12.84|12.9|12.81|12.76|13.27|13.58|13.78|13.86|13.56|13.54|13.35|13.68|13.97|14.05|14.33|14.35|14.39|14.38|14.38|14.16|14.38|14.49|14.68|14.5|14.5|14.41|14.52|14.68|14.75|14.5|14.79|14.75|14.3|14.25||14.79|14.6|14.41|14.34|13.94|13.95|14.3|14.32|14.27|14.38|14.41|14.48|14.63|14.59|14.77|14.55|14.57|14.61|14.35|14.04|14.13|12.24|13.04|12.84|12.58|12.58|12.56|12.32||12.82|12.96|12.92|12.84|12.95|13.07|12.77|13.02|13.24|12.88|13.12|13.66|13.8|13.82|14.26|14.38|14.2
02379|21151|/equities/brady-corp|R2000VALUE|45.78|45.75|45.56|45.78|44.26|44.24|43.01|43.42||43.46|42.55|42.21|41.35||40.06|41.01|41.21|41.84|41.6|41.05|41.15|41.82|42.45|42.02|41.54|41.34|41.37||41.18|43.49|43.56|42.13|42.74|42.21|42.64|42.65||42.49|42.02|42.74|43.08|42.84|41.97|42.18|40.95|41.09|41.78|42.47|41.7|41.17|41.24|41|40.29|40.81|39.66|39.62|39.53|39.43|40.79|41.7|41.02|41.6|41.75|41.92|40.48|39.96|40|40.68|41.9|42.26|42.45|43.04|43.39|42.83|42.68|43.75|43.5|43.8|44.25|44.1|44.15|44.85|44.15|44.35|45.3|46.45|45.15|41.55|41.35|41.75|41.35|41.2|41.75|41.05||40.45|40.15|39.5|38.95|39.05|39.7|39.25|39.5|39.05|38.35|38.2|37.95|37.3|37.45|37.4|37.35|37.55|37.85|37.35|37.25|36.85|37.2|37.55|38.25|37.25|36.9|37.65|37.5|37.05|37.15|37.35|37.7|36.9|37|37.3|39.25|39.35|39.15|38.7|39.25|39.05|39.2||38.85|39|38.55|38.45|38.6|39.45|39.35|39.8|39.85|40.35|40.65|40.65|40.1|40|39.85|39.9|40.05|39.75|40.05|40.2|40.45|39.6|39.25|39|39.75|39.65||38.85|38.85|38.85|39|39.4|39.1|38.9|38.4|37.45|37.45|37.6|37.55|37.55|37.5|37.15|37.15|36.2|36.1|36.5|36.4|36.9|37.35|37.6|37.6|37.7|37.9|37.9|37.9|37.9|37.75|37.1|37.35|37.55|37.85|36.5|36.85|37.45|37.45|37.25|36.1||37.15|36.9|36.6|37.25|36.5|37.6|38.4|38.45|38.1|38.55|37.9|38.15|38.05|38.05|39|38.3|38.55|38.4|37.85|37.55|37.15|37.4|37.75|38.35|38.6|38.5|38.05|37.95||37.8|37.8|37.5|36.8|36.8|36.85|35.9|36.2|36.2|35.95|37.35|38.55|38.25|38.4|38.65|39.2|39.1
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|28.83|29.17|29.31|28.96|28.11|27.99|27.15|26.85||26.4|26.47|26.26|26.47||25.59|25.69|26.15|26.29|27.2|27|27.42|28.03|28.32|28.3|29.04|30.15|30.53||30.9|32.26|32.45|32.27|32.03|31.4|31.71|31.26||31.14|30.95|31.36|31.4|31.44|31.21|31.63|31.88|32.02|32.19|31.59|31.61|31.37|31.25|31.09|30.79|30.88|30.57|29.33|29.88|28.62|29.8|30.14|30.72|29.23|29.62|29.54|29.28|28.52|28.7|30.22|30.35|30.37|30.07|30.68|31.28|30.96|31.12|31.47|31.41|31.45|31.19|31.31|32.15|32.44|31.85|31.4|31.15|31.03|31.7|32.01|32.63|32.54|33.04|33.37|33.63|33.49||33.05|32.98|33.28|33.21|33.75|33.67|33.84|33.68|33.87|33.62|33.9|34.24|33.83|34.3|34.01|34.1|34.43|34.33|34.01|33.92|34.01|34.39|34.29|34.05|34.21|34.35|34.25|34.63|33.85|33.18|33.44|33.48|33.62|33.57|33.67|33.05|34.02|34.63|34.74|35.5|34.76|34.76||34.78|34.37|34.26|34.71|34.35|34.88|35.07|35.16|35.73|35.89|35.85|35.69|35.47|35.68|35.55|35.17|35.29|37.25|37.75|36.31|34.79|34.76|35.16|34.79|34.9|34.56||34.97|35.11|35.34|35.18|35.2|34.68|34.18|34.15|34.23|33.99|34.24|34.16|34.06|33.55|33.74|34.05|33.72|34.42|34.61|34.55|34.79|34.88|35.38|34.61|33.61|33.26|33.34|33.6|33.09|33.5|33.79|34.54|34.65|34.92|34.66|35.15|36.05|35.9|35.57|35.15||35.4|35.5|35.46|35.98|35.2|35.36|36.35|36.64|36.7|36.66|36.4|36.43|36.96|37.06|36.59|36.5|36.65|36.3|36.01|35.64|35.18|35.26|35.61|36.13|35.76|35.34|35.81|35.41||35.68|35.56|35.71|35.18|35|35.24|34.82|35.8|35.38|35.9|37.19|37.73|37.25|37.24|37.26|37.72|37.42
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|40.21|40.57|40.15|40.14|38.92|39.15|38.61|38.34||37.91|37.54|37.28|37.52||36.4|36.85|37.4|37.73|38.65|39.49|39.59|39.6|39.93|39.59|39.02|39.8|39.57||39.44|42.14|42.07|41.57|41.28|40.55|41.05|40.77||40.86|40.83|41.61|42.05|42.06|41.65|42.83|43.07|43.2|43.78|43.52|43.02|42.16|42.7|42.83|42.53|42.94|43.24|41.6|42.07|40.11|42.61|42.97|43.55|44.86|45.39|45.28|44.94|44.75|46.62|48|48.07|47.94|47.34|47.6|47.86|46.47|46.33|47.15|46.7|46.8|47.45|47.85|47.65|48.4|47.85|47.9|48.25|48.75|48.5|49.55|49.45|49.45|49.2|48.75|48.7|48.9||48.8|48.5|48.9|48.95|49.25|49.3|49.45|50.25|50.35|49.45|49.5|49.9|49.85|50.25|49.9|50.55|50.45|50.85|55.35|55.45|55.7|57.25|57.55|56.7|56.2|56.2|57|56.65|56.2|55.3|54.25|53.95|54.15|53.85|54|52.65|53|53.85|53.95|54.85|54.35|54.1||53.95|54.15|53.3|53.95|53.9|55.4|54.9|56.1|56.1|56.2|55.4|54.95|54.35|54.05|52.3|52.45|53.25|54.35|54.55|54.6|53.4|53.45|52.8|52.35|53.3|52.2||52.75|52.9|52.85|52.6|52.77|52.2|52.2|51.6|51.25|51.05|51.5|51.65|51.7|51.45|51.15|51.3|50.65|51.45|50.55|50.1|51.1|51.2|51.35|51.7|50.45|49.6|49.6|49.1|49.25|49.5|48.85|49.6|49.05|48.75|47.7|48|49.4|48.35|47.9|47.1||47.9|48.05|47.15|48.15|46.65|48.98|49.95|50.1|50.8|50.45|50.45|50.4|50.5|50.1|50.65|49.7|50.2|49.95|49.3|49|48.15|47.7|48.55|49.5|49.05|48.4|49.3|48.5||49.45|49.15|49.05|48.3|48.15|47.5|47.7|48.95|48.35|49|51|51.5|51.1|51.15|51.7|51.7|52.95
02382|17546|/equities/washington-federa|R2000VALUE|27.89|27.97|27.95|27.84|27.65|27.57|26.8|27.23||26.71|26.31|25.91|25.8||24.93|25.3|25.36|25.12|26.16|26.34|26.62|26.86|27.18|26.98|27.06|27.43|27.57||27.47|28.77|28.81|28.33|28.24|27.67|27.81|27.23||27.19|27|27.62|27.57|27.63|27.18|27.67|27.67|27.67|28.21|28.21|28.09|27.98|27.99|27.92|28.16|28.24|27.9|27.49|27.6|26.73|27.71|27.78|29.05|29.04|29.49|29.72|29.31|29.16|30.35|31.51|31.87|31.92|31.67|32.03|32|31.41|31.42|32|31.85|32.15|32.7|32.75|33.3|33.45|33.15|32.75|33.3|33.4|33.05|33.15|33.6|33.8|34.15|34.05|34.35|34.2||34.1|34.15|34.15|34.1|34.6|34.95|34.9|34.95|35.2|34.5|34.7|34.55|33.95|34.15|33.55|33.45|33.7|33.9|33.6|33.8|33.65|34.2|34|33.55|33.5|33.8|34.05|33.8|34.25|34.1|33.4|33.35|32.8|32.9|33.1|32.75|32.85|33.6|33.7|34.3|33.6|33.25||32.95|32.85|32.7|33.05|33.05|33.65|33.55|33.8|34|34|33.65|33.15|32.95|32.9|33|33.35|33.45|33.95|33.9|33.85|33.35|33.1|32.55|32.45|32.75|32.1||32.65|32.8|32.6|32.9|32.7|32.2|32.55|32.45|32.4|32.2|32.4|32.3|32.4|32|31.7|31.5|31.45|31.6|31.95|31.75|32.1|32.2|32.4|32.6|32.55|32.15|32.05|32.1|32.3|32.75|32.35|32.6|33.2|34.2|33.8|33.85|34.55|34.4|34.3|33.8||34.6|34.65|34.15|34.75|33.65|34.8|35.85|35.7|35.8|35.8|36.1|35.8|36|36.05|35.9|35.45|35.85|35.4|35|34.95|34.45|34.7|35.6|36|36|35.5|35.95|35.8||36.35|36.1|35.85|35.1|35.15|35.25|34.62|35.4|34.75|34.5|35.85|36.1|35.9|36.25|36.2|36.5|36.5
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.62|25.44|25.15|24.37|24.25|23.95|23.25|24.05||24.06|23.8|23.94|23.69||22.6|22.66|23.22|23.81|24.31|23.79|24.37|24.95|25.64|25.4|25.32|25.12|25.88||26.3|27.38|27.04|26.92|27.2|26.39|26.5|26.27||26.22|25.62|26.02|26.18|25.61|25.05|25.11|24.7|25.43|26.18|26.36|26.08|25.73|25.88|25.7|25.3|24.69|22.98|23|24.08|23.74|24.83|24.86|24.58|24.69|25.36|24.93|23.96|24.16|23.93|24.11|24.83|25.26|25.61|26.4|27.14|26.99|27.09|27.6|27.5|27.5|28.15|29.25|29.15|28.95|28.7|28.6|29|29.65|29.75|29.7|29.85|29.75|29.6|29.6|30.05|30.25||30.8|31.05|31.25|31.25|30.95|30.6|30.55|30.85|30.75|30.3|30.2|29.9|29.95|30.3|30|30.1|30.4|30.55|30.5|29.85|29.35|29.5|29.35|29.1|29.05|29.4|30.2|30.05|30.65|30.85|30.85|31.35|31.35|30.75|30.6|30.65|30.6|30.2|31.35|31.15|30.4|30||29.35|29.65|29.3|29.35|30.05|30.15|29.45|30.55|30|30.15|30.3|30.6|30.2|30.5|30.4|30.35|30.35|30.15|30.3|30.2|30.05|29.45|29.35|28.8|29.8|29.8||29.65|29.4|29.7|29.9|30.02|29.7|30|30.4|30.1|30.35|30.55|30.75|30.75|30.25|29.75|29.9|29.9|30.3|30.3|29.5|29.75|30.65|30.95|31.75|27.7|27.6|28.3|29|28.45|28.2|28.5|27.4|27.15|26.6|26.15|26.2|26.7|26.6|26.35|26||26.15|25.95|26.15|26.45|26.1|26.8|27.7|27.7|28.05|28.3|27.9|27.9|28.55|28.75|28.65|28.35|28.2|28.4|27.85|28.35|27.55|27.55|27.7|27.75|26.75|26.5|26.65|26.65||26.6|26.95|26.35|26.05|26|25.95|25.9|26.1|25.75|25.55|26.85|27.05|26.15|26.5|28.2|27.9|27
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|11.81|12.05|12.21|11.96|11.92|11.79|11.35|11.71||11.35|11.22|10.78|10.52||10.25|9.97|10.22|10.4|10.82|10.85|10.65|10.4|10.64|10.53|10.43|10.72|11.07||10.67|11.06|11.4|11.46|11.77|11.74|12.22|12.37||12.67|12.41|12.62|13.31|13.69|13.57|13.72|13.83|13.78|14|14.05|14|13.71|14.39|13.97|12.5|12.96|13.47|13.8|14.02|14|14.48|14.43|14.77|15.02|15.56|15.88|15.49|15.72|15.78|15.93|16.02|16.21|16.48|16.44|16.45|17.09|17.46|17.89|17.85|17.42|17.24|17.26|17.83|17.63|17.55|17.4|17.43|17.54|17.43|17.83|18.24|18.39|18.35|18.28|18.48|18.45||18.47|17.57|18.18|18.03|18|18.01|17.91|17.97|18.25|18.17|18.49|18.53|18.48|18.6|18.67|18.35|18.92|16.47|16.53|16.11|15.99|15.9|15.74|16.24|15.96|15.75|15.89|15.71|15.53|15.8|15.59|15.73|15.66|15.66|15.85|16.03|16.02|16.35|16.48|16.55|16.58|16.2||15.83|15.89|15.49|15.82|16.24|16.51|16.45|16.48|16.61|17.16|16.98|16.88|16.79|16.65|16.6|16.9|16.83|16.7|16.66|16.63|16.7|16.45|16.44|16.94|16.75|16.21||15.26|14.72|14.47|14.05|13.91|13.88|14.09|14.13|13.91|13.89|13.82|13.66|13.57|13.45|13.04|13.18|13.35|13.95|14.56|16.75|16.68|16.71|17|16.92|17.13|17.21|17.67|18.26|18.02|17.83|17.9|17.89|17.31|17.06|17.04|17.27|17.13|16.89|16.94|16.17||16.32|16.1|15.95|15.91|16.54|16.4|16.43|16.04|16.23|16.32|16.03|16.09|16.06|16.01|15.96|16.16|16.31|16.52|16.43|15.91|17.17|17.23|17.99|18.25|18.15|18.42|18.85|19.11||19.94|19.55|19.62|19.08|18.19|17.84|17.12|15.33|14.89|14.73|15.02|15.2|15.15|15.01|14.96|15.05|15.16
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.07|17.93|17.69|17.38|16.78|16.59|16.2|16.22||16.4|16.41|16.64|16.84||16.2|16.75|17.15|17.68|18.09|17.98|18.74|18.85|18.82|18.96|19.17|19.53|20||19.84|20.57|20.34|20.2|20.41|20.09|20.08|19.77||19.78|19.75|19.71|19.85|19.73|19.83|20.16|19.98|20.04|20.29|20.04|19.22|19.65|19.18|19.6|19.44|19.18|19.12|19.25|19.14|18.81|19.12|19.6|19.47|19.51|20.03|20.09|19.63|19.72|19.95|20.57|21.14|21.2|20.71|20.87|21.84|21.61|21.78|22.03|21.9|22.11|22.39|22.48|22.65|22.69|22.33|22.58|22.46|22.19|22.26|22.01|22.09|22.34|22.45|22.31|22.16|21.68||21.91|22.22|22.22|22.15|21.95|21.79|21.79|22.02|22.02|21.87|21.92|21.68|21.54|21.47|21.41|21.39|21.59|21.68|22.04|22.37|22.35|22.64|22.63|22.59|22.26|22.22|22.58|22.55|22.68|23.03|23.09|23.04|22.63|22.49|22.66|22.47|22.18|22.15|22.41|22.47|22.7|22.59||22.35|22.02|22.05|21.94|22.26|22.3|22.34|22.37|22.62|22.69|22.23|22.24|22.2|22.41|21.99|22.59|22.66|22.98|23.47|23.47|23.52|23.69|23.5|23.4|23.63|23.24||23.1|23|22.75|22.48|22.36|22.1|21.49|21.65|21.39|21.99|22.09|22.1|21.52|21.33|21.18|20.6|20.63|20.54|20.72|20.77|20.87|20.55|20.56|20.4|20.41|20.26|20.3|20.55|20.48|20.28|20.26|20.36|19.65|19.27|19.99|20.1|20.16|20.19|20|19.31||19.44|19.5|18.81|19.04|18.68|19.31|19.86|20.03|20.03|20.41|20.24|20.44|20.35|19.94|19.93|19.73|19.64|19.5|19.28|19.49|19.6|19.81|20.18|20.92|21.14|21.1|21.24|21.62||21.83|21.91|21.85|21.61|21.66|21.7|20.6|21.19|21.43|21.18|22.24|22.76|23.12|23.15|23.38|23.82|23.7
02386|16690|/equities/myriad-genetics|R2000VALUE|30.26|30.67|30.49|28.95|27.98|31.32|29.29|29||29.07|28.6|28.48|28.61||27.23|27.41|28.64|29.08|29.5|31.05|31.15|31.25|31.3|30.79|31.2|31.51|32.13||31.59|32.59|32.24|32.05|31.44|31.08|31.03|30.71||30.69|31.7|32.19|31.41|31|29.55|29.99|29.66|30.85|31.16|32.82|36.67|38.31|38.42|39.4|45.03|45.47|42.42|43.94|42.89|42.06|43.34|43.71|44.26|44.59|44.45|45.28|43.64|43.5|43.69|44.86|43.19|43.02|44.09|44.85|45.56|44.32|44.64|46|46.3|45.97|46.65|46.93|46.27|47.37|47.85|47.7|46.35|47.56|47.31|47.06|46.09|46.74|45.65|46.1|46.16|50.34||49.79|49.55|49.73|49.47|49.3|48.62|49.31|48.2|42.84|41.92|41.67|41.99|41.79|41.98|41.97|42.53|43.04|43.22|44.17|44.4|44|43.6|44.04|43.75|42.75|42.57|43.21|43.57|43.85|43.76|43.71|43.75|42.82|42.82|42.02|42.69|42.96|43.04|38.03|37.71|37.94|37.59||37.57|37.71|37.37|37.15|36.78|38.09|38.38|38.87|38.69|39.05|39.52|40.17|39.42|38.83|38.9|39.18|39.08|39.17|39.12|39.34|39.79|39.77|39.47|36.51|36.73|37.55||35.87|35.94|35.49|35.38|35.68|35.4|34.96|34.88|33.81|34.48|34.86|33.78|33.37|33.55|28.98|28.03|27.81|28.08|27.97|28.29|29.22|29.17|28.41|28.58|29.13|28.9|29.04|28.95|29.28|28.9|29.09|29.05|28.38|27.75|28.35|28|29.43|29.79|29.55|29.15||29.55|29.67|29.39|30.01|28.83|29.11|30.71|29.6|29.41|30.17|29.15|29.25|29.01|33.02|32.57|31.81|32.74|32.1|33.13|33|31.8|32.42|32.83|33.34|33.14|32.7|33.31|32.55||32.81|33.38|33.7|33.05|33.22|32.96|32.62|33.83|35.81|34.4|36.16|37.65|36.88|38.9|38.45|41.01|40.93
02387|13985|/equities/mantech-international|R2000VALUE|54.39|53.9|54.33|54.14|52.71|52.52|51.05|51.56||52.3|51.97|51.97|50.72||48.91|49.7|51.95|52.82|53.79|53.33|55.22|55.19|55.43|54.49|54.89|53.67|53.54||53.9|57.01|56.3|56.22|57.35|55.46|56.24|55||55.1|54.97|55.45|57.2|56.9|56.58|59.21|58.59|60.42|61.04|60.7|57.52|55.85|55.16|57.99|57.28|55.87|54.96|54.88|55.6|54.52|56.73|57.29|56.7|56.62|57.85|58.17|56.58|56.4|55.72|57.39|59.28|58.93|60.2|60.18|61.06|61.12|61.82|63.3|62.93|63.3|62.95|62.18|62.36|61.5|62.12|64.68|66.12|66.7|67.01|66.92|65.94|66.2|66.61|66.78|67.47|67.01||66.32|65.47|66.03|65.68|65.63|64.98|64.21|64.49|64.23|63.71|63.94|62.54|62.47|62.81|62.16|62.41|62.8|62.8|63.17|63.09|61.95|62.99|60.41|59.85|57.76|57.94|58.81|58.95|58.51|59.76|60.15|60.34|60.1|60.15|59.59|59.6|60.01|57.64|57.72|58.32|58.92|55.14||55.15|54.44|53.64|53.52|53.47|53.78|53.32|54.62|54.33|54.61|54.8|54.71|54.19|54.74|54.67|55.56|55.72|55.31|54.77|56.15|55.78|55.55|54.67|53.91|54.39|53.02||53.35|53.64|53.46|52.89|53.58|53.79|52.83|52.56|52.07|52.25|54.1|54.05|53.28|53.15|52.49|52.47|54.37|57.38|57.94|59.09|59.76|60.26|59.82|60.33|60.98|60.88|61.14|61.4|60.53|59.62|58.9|59.24|58.53|58.19|57.4|57.02|57.38|56.56|55.31|53.93||55.47|54.15|54.39|55.63|53.54|54.59|55.23|55.12|54.63|53.09|53.9|54.67|54.83|55.44|58.45|57.41|57.94|56.68|57.59|57.09|56.51|56.37|56.21|58.2|58.22|58.77|53.62|52.9||52.95|52.81|51.79|51.25|50.92|49.66|48.66|49.09|48.21|48.65|51.25|52.31|52.07|51.65|52.07|52.19|51.35
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|54.08|53.22|52.08|52.05|51.96|51.97|49.47|50.8||51.34|50.67|50.72|49.89||47.89|49.47|49.67|48.8|50.84|50.22|49.34|50.72|51.36|50.38|50.54|50.67|53.01||54.36|58.02|56.28|55.65|56.02|53.6|54.51|55.17||55.54|54.39|55.96|57.29|57.74|56.47|56.05|55.68|56.64|57.83|59.79|57.52|57.31|58.65|56.65|54.75|55.24|54.22|54.22|54.74|53.68|56.7|57.43|56.66|57.71|58.07|58.84|56.99|57.23|57.79|59.95|62.03|64.37|65.05|66.3|67.65|66.95|67.36|67.6|67.25|67.7|68.4|68.45|68.9|70.05|69|68.15|68.3|67.95|66.85|66.05|65.75|66.3|66.45|66.3|66.85|66.45||67.15|67.5|68.3|67.9|68.8|68.45|67.85|68.45|68.4|67.3|67|66.55|66.25|66.85|66.5|69.05|68.85|68.25|68.05|69.85|73.05|74.4|74.65|75.6|74.95|74.95|75.95|74.45|74.75|74.5|75.7|76.3|75.25|74.75|74.4|75.05|75.5|75.95|77.75|77.6|76.55|76.05||75.4|75.85|75.35|74.85|74.55|75.35|74|75.35|75.2|76.4|75.85|76.25|76|75.95|75.65|75.6|75.35|75.4|75.5|76.3|75.25|74.95|74.4|73|73.95|72.1||71.65|71.8|72.25|72.85|73.3|72.4|72.55|72.4|71.95|71.5|71.35|71|70.6|71.65|70.8|69.5|67.6|68.45|68.45|69.05|71.4|71.85|72.2|71.95|72.85|73.1|71.95|71.65|70.8|69.85|68.4|68.6|68.65|68.6|66.7|66.55|68.45|66.85|66.05|65.1||66.95|66.1|66.45|68.15|66.6|68.85|71.55|70.6|71.7|72.3|72.25|72.65|73.05|73.9|74.05|72.05|72.15|72.45|71.2|70.1|69.05|68.7|71|72.1|72.25|71.15|70.85|69.7||71.25|71.05|69.95|69.05|69|67.5|66.95|69.05|69.15|68.45|72.4|75.35|75.15|75.85|75.65|76.95|76.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE|78.52|78.01|77.7|78.24|76.91|76.25|75.73|74.05||75.54|75.39|76.36|76.16||73.76|77.11|78.95|78.75|78.74|76.9|79.31|79.77|79.49|80.86|80.27|80.45|80.15||77.57|78.78|77.98|77.06|76.86|76.06|75.53|75.68||75.26|75.24|75.23|75.19|74.6|74.78|75.43|75.32|75.98|76.08|75.39|74.96|74.19|73.07|74.04|73.46|74.59|73.6|72.72|74.27|73.85|72.91|72.55|72.77|72.69|72.67|72.81|71.44|70.6|71.5|73.78|74.12|73.61|72.39|72.22|72.55|73.15|74.07|75.59|74.13|74.15|74.82|74.25|75.46|75.66|75.16|76.43|77.57|77.59|78.2|77.45|77.72|77.72|77.41|78.66|78.36|77.89||79.25|78.58|78.81|78.85|78.08|78.28|78.19|78.67|78.85|78.83|78.94|78.56|78.33|77.73|76.63|76.37|77.31|77.1|78.01|76.3|76.16|75.49|75.41|74.84|73.5|73.29|74.79|74.11|73.91|74.44|74.92|75.27|74.26|74.54|74.85|75.09|75.08|74.85|74.87|74.93|76.05|75.29||74.89|74.04|73.68|74.61|74.45|74.91|75.01|74.29|74.5|74.8|73.87|74.09|74.42|74.5|73.57|74.78|74.03|73.74|74.19|74.08|73.79|74.71|74.04|73.82|73.78|73.13||72.26|71.74|71.61|70.71|70.04|69.19|69.27|69.61|69.53|70.04|70.67|71.03|70.8|70.33|69.5|69.41|68.63|68.53|69.15|68.27|68.25|66.84|66.34|66.48|65.51|65.63|66.58|67.62|67.84|67.84|66.96|66.55|67.82|67.82|67.49|67.82|67.84|67.88|66.8|65.85||67.29|67.75|66.43|66.31|66|67.09|67.06|67.84|68.84|69.11|68.62|68.49|68.28|68.62|68.21|68.05|68.3|67.33|66.73|65.56|65.48|64.87|64.81|66.31|66|65.1|64.81|64.33||65.73|64.3|63.33|64.6|64.2|65.29|64.6|66.65|66.34|66.61|68.78|68.76|70.53|69.4|69.98|70.68|71.73
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|29.37|29.16|28.82|28.81|27.69|27.7|27.02|26.89||27.8|27.47|27.6|26.96||26.78|28.49|29.42|28.87|29.1|29.45|30.23|30.21|30.43|30.51|30.58|30.9|31.14||31|31.61|31.2|30.73|31.47|31.62|31.86|31.5||31.66|31.83|32.27|31.68|31.08|31.15|31.61|31.5|32.23|32.36|31.73|31.32|30.99|30.58|30.43|29.54|30.77|30.13|29.91|31.37|31.38|31.07|32.37|35.19|35.11|35.13|35.46|34.6|34.35|35.35|36.04|36.13|36.13|35.33|35.13|34.99|34.99|34.59|35.27|34.5|34.05|35.11|35.88|36|35.5|35.11|35.81|35.76|35.36|35.26|34.92|34.37|33.27|33.5|33.88|33.62|33.21||33.18|33.13|33.06|32.54|32.73|33.07|33.34|33.35|33.12|33.02|33.21|33.36|32.96|33.13|32.81|32.75|33.36|34.1|33.91|34.17|33.81|33.9|33.71|33.93|33.39|33.52|33.8|33.47|33.6|33.6|33.73|33.87|33.42|33.69|33.8|33.65|34.1|34.49|34.48|33.88|35.27|34.96||34.17|33.96|33.47|33.8|33.57|33.52|33.85|33.13|33.12|32.75|32.24|31.53|31.01|30.34|29.85|30.17|29.84|30.11|30.5|30.86|31.84|32.5|32.66|33.12|33.4|33.18||32.99|32.64|32.84|32.44|32.4|32.11|32.07|32.38|32.53|32.45|32.62|32.63|31.79|31.67|31.15|31.3|30.97|30.96|30.81|30.9|30.91|30.56|30.24|30.68|30.39|30.02|29.82|30.11|30.69|30.51|29.83|29.62|30.31|30.2|29.99|29.92|29.51|28.55|28.4|27.81||28.16|28.28|27.67|27.25|26.69|27.04|26.94|27.15|27.96|28.04|28.05|27.89|27.78|27.89|27.22|26.93|26.82|26.47|26.91|26.25|26.32|26.21|26.65|27.51|27.15|26.34|26.11|26.55||27.14|26.56|26.39|26.73|27.38|27.23|26.54|26.74|27.08|27.57|28.73|28.69|29.44|29.23|29.15|29.49|30.02
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|50.97|50.73|50.46|49.92|48.96|48.42|46.75|47.61||46.97|46.85|46.61|46.21||45.26|46.36|48.08|48.15|49.99|49.54|49.63|50.88|52.06|51.11|50.74|51.45|51.8||53.99|55.2|55.29|55.18|54.53|54.32|53.83|53.63||53.87|52.53|54.47|54.62|55.03|54.59|54.12|54.23|56.16|56.15|56.63|56.01|55.66|55.86|55.9|54.24|54.12|52.97|53.68|55.08|54.92|55.77|56.15|55.53|55.25|56.13|55.98|55.36|53.47|54.14|55.71|57.23|59.25|59.43|61|60.8|60.27|61.23|60.6|60.8|58.95|58.1|58.5|59.1|58.4|57.55|56.5|55.05|56.25|55.85|56.15|55.2|55.45|54.1|55.7|62.6|62.6||64.55|64.75|65.15|64.7|64.2|64.45|63.8|64.25|64.85|64.3|63.75|63.7|63.1|63.1|62.75|62.5|63.05|62.45|62.65|63.25|62.85|62.65|62.15|63.15|62.05|62.25|63.5|63.55|63.75|64.4|66|66.7|67.6|68.25|67.45|66.4|65.9|65.1|65.4|64.65|63.8|63.8||62.95|62.75|62.4|62.6|62.1|63|62.85|64.25|64.9|66.4|66.05|67.95|67.9|70.4|70.25|70.8|68.9|68.55|68.85|68.75|68.65|68.5|67.9|67.8|68.5|67.4||67.55|67.55|67.55|67.5|67.95|67.2|67|66.9|66.1|66.15|66.9|66.75|66.6|66.85|66.8|66.3|65.75|65|65.55|65.95|66.55|66.5|66.55|66.45|66.45|65.95|66.2|67|66.85|66.35|65.85|66.1|65.75|65.55|63.7|63.75|64.5|64.4|63.8|62.4||63.7|62.75|63.55|64.5|63.9|63.75|64.95|64.8|64.75|64.55|65.15|65.15|65.05|65.45|65.05|65.2|65.3|65.5|65.05|64.8|64.05|64.25|64.85|65.5|65.5|65.1|65.25|64.9||64.95|64.85|64.75|63.65|63.5|62.65|61.25|62.9|63.05|61.75|63|64.55|63.4|64.7|65.7|65.7|65.8
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|48.55|47.71|46.91|43.68|42.81|41.9|40.61|41.71||42.19|41.38|42.47|40.94||37.31|36.85|38.77|39.18|42.12|42.63|45.25|46.53|48.58|47.81|48.57|50.1|51.83||50.77|54.52|53.25|52.68|53.49|51.23|51.51|50.66||50.35|50.43|52.75|54.17|55.23|54.34|54.82|53.26|54.44|56.17|57.08|54.94|54.73|55.21|53.8|51.62|48.8|49.29|50.71|50.27|48.64|51.32|52.47|52.48|52.48|53.58|53.8|52.86|53.13|52.08|53.72|55.95|59.52|59.77|62.24|63.03|62.08|62.04|63.75|63.55|63.45|62.6|62.35|63.35|64.55|63.65|63.35|63.55|63.9|63.65|64.45|64|63.5|61.75|62.15|61.85|61.25||60.9|61.55|62.1|62.05|62.25|62.05|61.4|60.8|62.2|61.2|60.25|59.88|58.45|59.9|60.2|60.6|61.67|61.8|62.33|63.65|63.1|64.65|67.5|67.05|65.6|67.25|67.8|67.65|67.85|68.6|69|69.25|70.55|69.1|68.35|70.5|69.55|70.4|71.5|72.55|71.45|71.45||71.5|72|71.7|70.35|69.1|69.85|70.95|73.55|74|74|72.55|73.4|72.85|72.85|72.9|74|74|70.9|71|72.4|71.8|70.3|69.3|68.15|68.8|68.55||68.8|68.15|67.9|68.5|69.25|69.2|69.25|69.4|68.45|67.6|68.05|68.45|68.55|68.05|67.75|67.15|67.4|62.75|63.6|63.4|63.45|63.05|63.8|63.25|63.65|64.1|63.75|63.8|63.25|64.5|63.3|62.85|61.7|62.1|59.95|60.75|63|61.2|60.65|58.95||60.45|59.25|59.05|60|58.95|61.65|63.5|64|63.65|64.2|62.8|62.85|62.35|61.3|61.55|60.55|60.6|61|60.3|60.25|60.05|60.85|61.75|62.95|63.95|63.75|55.25|54.75||55.35|55.55|54.75|54|53.5|52|51.75|53.45|53.85|52.75|54.8|56.7|56.3|57.5|59.1|59.85|59.1
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|64.09|64.24|63.9|62.7|61.55|58.79|57.54|57.7||59.28|58.69|58.58|58.77||55.63|55.85|58.69|58.59|60.86|60.87|60.96|62.15|64.58|66.31|67|65.59|69.25||68.65|73.24|72.84|71.65|72.34|69.71|70.52|71.15||70.76|69.74|69.7|71.27|68.44|66.31|66.74|65.69|67.54|67.56|69.57|68.88|67.07|64.84|63.86|61.19|60.3|59.17|60.49|60.33|58.5|60.5|61.18|60.74|61.7|62.98|63.5|60.44|60.8|59.97|61.73|64.84|64.94|65.83|66.06|65.89|65.4|65.13|65.83|65.71|65.45|66.51|66.45|65.96|66|66.3|65.77|64.89|65|60.32|60.25|59.68|59.03|57.71|58.92|59.78|61.05||62|62.99|62.53|61.53|61.15|59.88|60.43|60.87|60.27|59.43|59.27|59.03|57.05|57.62|56.52|55.03|56.46|54.19|54.62|54.65|56.61|54.83|54.5|54.35|52.99|53.58|55.23|54.19|53.99|54.19|54.26|54.67|54.73|54.43|53.91|54.96|54.83|53.88|53.72|53.57|54.9|53.08||52.46|52.05|50.49|50.77|51.27|52.1|50.76|51.9|52.33|53.63|53.84|52.66|52.46|55.64|55.53|53.74|52.77|53.56|52.79|53.24|52.87|52.15|52|51.56|52.74|50.68||49.99|50.61|51.07|50.48|51.6|52|50.64|49.7|49.73|51|50.44|49.32|49.12|48.78|48.33|49.2|50.53|51.27|51.6|51.86|52.34|52.2|52.28|54.52|54.58|54.25|54.37|55.08|55.07|53.73|53.18|54.16|53.59|54.42|52.48|51.41|53.11|52.52|51.8|50.67||52.65|51.99|53.15|54.26|52.95|53.3|54.39|53.75|52.08|51.7|52.16|53.21|52.84|52.53|52.49|51.84|50.95|50.43|50.73|49.67|49.25|49.7|49.97|49.64|48.17|49.39|49.66|48.62||49.96|49.17|48.56|47.2|47.02|44.44|45.02|47.28|46.44|45.64|47.8|49.09|48.79|49.86|50.73|50.78|50.77
02394|16322|/equities/international-ban|R2000VALUE|34.69|34.97|35|35.12|34.66|34.89|33.96|34.5||34.4|34.11|33.88|34.17||32.59|32.98|33.53|33.19|34.39|34.62|34.75|34.93|35.42|35.06|35.02|35.41|35.6||35.95|38.15|38.39|38.14|38.43|37.79|38.35|38.33||38.19|38.31|39.24|39.61|39.71|38.75|39.71|39.75|40.44|41.11|40.6|40.26|39.87|39.56|39.2|38.7|38.9|38.64|37.88|38.15|37.01|38.73|38.95|39.98|40.55|41.46|41.23|40.75|40.48|41.34|42.76|43.54|43.24|43.76|44.59|44.42|43.74|44.13|45|44.75|44.95|46.35|46.25|47|47.7|47|46.65|46.75|47.5|46.95|47|47.65|47.5|47.55|47.5|46.95|46.8||46.85|47|46.75|46.45|46.4|46.6|46.65|47.05|47.05|46.4|46.4|46.2|45.75|46.25|45.35|45.6|45.6|45.7|45.25|45.1|45.2|45.75|45.15|44.45|44.4|44.6|44.85|44.55|45|45.25|44.8|44.6|44.45|43.83|43.85|43.3|43.6|43.85|44.25|44.55|43.75|43.6||43.15|43.3|42.8|43.3|43.1|44|44.1|44.25|44.45|44.7|44.25|43.85|43.6|43.5|43.4|43.45|43.85|44.35|44.4|44.55|44|44.15|43.7|43.2|43.9|42.5||43.1|43.2|43.45|43.92|43.65|42.8|43.15|43|42.35|42.05|42.25|42.1|41.95|41.38|40.6|40.55|39.8|40.1|40.15|39.8|40.7|40.75|40.85|41.05|40.7|40.3|39.95|39.35|39.7|40.1|39.6|40.1|39.3|39.7|38.83|38.95|39.8|39.35|39|38.3||38.9|39.2|38.6|39.55|38.4|40.2|41.48|41.3|41.55|41.45|41.55|41.2|41.65|41.95|41.75|40.95|41.15|40.75|40.3|39.65|38.85|38.65|39.85|40.6|40.65|40.05|40.9|40.35||40.85|40.6|39.75|38.95|38.95|38.9|38.35|39.7|39.45|39.15|41.45|42.3|41.5|41.85|41.85|42.35|42.1
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.65|36.88|37|37|36.5|35.61|34.62|34.6||34.27|34.08|33.63|34.25||32.52|33.69|34.1|34.16|35.86|36.21|36.26|38.05|39.02|38.34|38.48|39.13|39.11||39.5|42.15|42.04|41.62|42.14|40.87|41.4|40.99||41.05|40.76|41.39|41.22|41.25|40.42|41.21|41.24|41.42|41.98|41.83|41.66|41.2|41.48|41.49|41.61|42.12|42.43|41.63|41.85|40.44|40.95|41.48|42.15|43.12|43.86|43.71|43.5|42.93|44.15|44.95|45.71|45.64|45.27|45.66|45.38|44.2|44.34|44.99|45.03|45.15|46.03|46.44|47.76|48.62|47.84|47.81|47.23|47.06|46.87|47.37|48.04|47.84|47.81|47.79|48.32|48.2||48.12|47.72|47.84|47.85|48.26|48.54|48.85|49.26|49.51|48.71|48.85|48.65|48.03|48.67|47.7|47.32|47.54|47.42|47.47|47.36|47.07|47.99|47.62|47.2|47.77|48.96|49.21|46.25|47.61|48.19|47.21|46.61|46.49|46.58|46.96|46.6|47.08|47.53|47.76|48.43|47.83|47.66||46.98|46.81|46.4|46.76|46.65|46.99|46.84|47.36|47.65|48.17|47.83|47.3|46.88|47.16|47.06|46.83|47.2|47.6|47.61|47.84|47.11|47.05|46.45|45.49|46.01|45.16||45.84|45.8|45.91|46.19|46.12|45.27|45.24|44.71|44.45|44.12|44.64|44.61|44.7|44.36|43.83|43.69|43.12|43.48|43.55|43.08|43.95|43.52|43.54|43.71|43.46|43.03|42.61|42.09|42.14|42.54|41.91|42.54|41.65|41.8|41.2|41.45|42.64|42.24|41.9|41.25||41.7|41.93|41.29|41.96|40.53|42.28|43.57|43.61|43.91|44.02|43.8|43.52|43.85|44.25|44.2|43.11|43.5|43.07|42.42|42.13|41.39|41.33|42.23|42.81|42.55|42.04|42.64|42.04||42.61|42.48|42.36|41.37|41.48|41.52|40.82|41.77|41.67|41.47|43.22|43.88|43.16|43.22|43.38|43.93|43.38
02396|15309|/equities/arkansas-best-corp|R2000VALUE|39.22|39.18|39.08|38|36.51|35.78|33.88|34.56||34.26|34.85|34.35|34.15||32.74|33.33|34.52|35|36|35.09|35|35.58|36.49|36.07|35.7|35.75|38.19||37.54|40.03|40.26|39.33|39.87|38.5|39.3|39.22||39.2|38.16|39.69|40.14|40.77|39.37|39.63|39.85|39.9|41.49|42.15|41.12|41.29|41.57|36.9|37.12|35.81|35.05|35.33|36.17|34.77|37.34|38.69|38.32|38.58|40.68|41.07|39.6|39.73|39.81|40.71|42.32|42.7|42.17|47.68|48.19|46.67|49.37|48.55|49.1|49.4|48.4|47.35|46.55|47.1|46.7|47|46.15|49.25|49.5|50.6|50.9|50.8|48.6|48.8|47.6|48.6||48.1|48.25|48.45|47.65|48|47.25|47.05|47.5|47.75|47.1|45.9|45.75|45|46.3|45.9|47|47.85|47.8|47.8|47.45|46.4|48.35|45.75|46.55|44.8|44.4|44.5|45.4|44.15|47.55|46.7|46.7|45.6|44.8|43.3|44.5|44.15|44.25|46.15|46.8|45.75|45.2||45.15|46.05|45.7|46.3|45.05|46.1|45.8|47.8|47.95|47.5|46.55|47.4|48.1|47.6|48.15|49.6|49.65|48.9|48.4|47.5|47|46.4|48|47.45|47.1|47.35||47.1|48.1|47.2|48.05|49.35|47.75|48.35|48.05|46.95|47.6|47.3|36.95|36.55|35.4|34.45|33.8|33.55|32.75|32.1|32.1|32.55|31.9|33.25|32.85|34.1|33.75|34.65|36.65|35.45|34.5|32.35|33|32.6|32.85|31.85|31.95|33.75|33.1|33.1|31.35||32.05|31.45|31.45|32.85|33|33.95|35.65|35.1|34.45|35.5|35.3|34.3|34.8|34.75|35.4|33.7|32.6|32.55|32.7|33.2|33.15|33.1|33|33.85|33.05|33.2|32.65|32.2||33.45|32.95|33.55|33|32.35|32.45|32.95|35.35|34.15|34.5|36.48|37.6|35.55|35.85|37.1|38.85|38.2
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.1|33.25|33.47|33.55|33.17|32.88|31.76|31.57||31.34|31.29|31|31.56||30.28|30.99|31.73|31.62|32.48|32.88|32.61|33.11|33.47|32.97|33.36|33.85|33.99||33.7|35.93|36.02|35.59|35.94|35.61|35.79|35.62||35.51|35.36|36.23|36.18|36|35.04|35.73|35.67|36.21|36.44|36.25|36.12|35.93|35.87|35.57|35.55|35.98|35.54|34.43|34.22|33.6|35.28|35.95|36.98|37.25|37.45|37.35|37.04|36.66|37.83|38.85|39.23|39.24|38.82|39.07|39.08|38.3|38.63|39.31|39.01|39.02|39.16|39.43|40.1|40.3|39.44|39.1|39.15|39.19|38.91|38.92|39.26|39.06|39.27|39.03|39.03|38.9||39|38.89|38.94|38.91|39.05|39.13|39.28|39.55|39.63|39.27|39.37|39.24|39.02|39.5|39.01|39|39.18|39.39|39.08|39.31|39.31|39.77|39.51|39.11|39.02|39.21|39.69|39.36|39.97|40.38|40.26|40.69|42.53|42.5|42.61|42.07|42.57|42.88|43.05|43.38|42.49|42.32||41.86|41.7|41.01|41.32|41.37|42.23|41.59|42.03|42.26|42.56|42.34|41.99|41.83|42.15|42.13|42.23|42.77|43.46|43.4|43.58|42.78|42.89|42.07|41.55|41.92|41.33||41.87|42.06|42.09|42.02|41.93|41.46|41.12|40.83|40.85|40.61|40.78|40.9|40.82|40.48|40.4|40.48|40.05|40.2|40.29|39.63|40.18|40.15|40.31|40.99|40.13|39.92|39.64|38.37|38.92|39.2|38.86|39.18|38.82|38.91|38.41|38.64|39.35|39.24|38.88|38.31||38.76|38.72|38.15|38.63|37.23|38.63|39.57|39.42|39.72|39.77|39.72|39.37|39.75|39.97|39.99|39.59|39.81|39.59|39.37|39.15|38.78|38.76|38.78|39.38|39.38|38.76|38.81|38.54||39.08|38.58|38.33|37.09|37.11|37.16|36.68|37.55|37.05|37|38.65|38.68|37.82|37.98|38.38|38.66|38.7
02398|8154|/equities/washington-post-co.|R2000VALUE|664.81|661.2|661.37|657.34|653.9|671.45|665.38|652.84||640.58|644.88|646.33|637.77||620.48|629.89|632.36|642.72|654.24|641.03|655.1|657.51|662.61|666.56|651.18|647.83|651.51||654.5|660.28|658.96|661.45|674|657.32|636.62|627.92||631.4|639.11|639.16|645.44|641.69|637.45|643.5|648.31|646.31|648.23|652.33|636.61|617.91|612.16|603.5|581.05|563.25|556.91|560.17|565.75|553.5|563.7|568.54|568.42|567|569.5|573.04|569.6|574.14|574.46|578.32|577.87|583.76|583.44|576.28|581.77|574.36|577|579.3|571.6|573.4|580.45|578|582.35|587.8|578.85|572.4|568.1|571.6|560|561.4|553.3|553.25|560.5|556.25|564.2|559.45||562.65|565.05|565.55|563.95|565.95|566.5|561.1|569.7|575.8|568.2|569.1|564.5|567.25|556.55|556.35|557.9|563.9|565.7|566.85|564.2|559.35|552.2|553.9|559|561.5|564.75|563.15|562.9|559.3|562.45|565.4|564.6|566.6|565.35|562.85|573.9|577.85|576.85|578|581.8|584.15|580.65||597.2|591.1|586.1|587.65|592.95|606.4|602.15|603.9|601.45|604.3|607.75|604.15|599.95|598.1|595.3|599.35|600.55|600.05|587.6|585.75|583.15|579.5|582.15|580.85|588.95|591.15||598.2|598.3|588.7|595.1|592.2|594|605.7|602.6|606.75|600.35|601.6|595.4|590.55|599.05|600.25|599.25|589.85|603.15|607.65|603.05|608.6|610.05|608.4|610.55|617.05|610|611.85|613.25|624.6|613.05|609.4|611.3|607|608.9|600.8|599.1|604.45|603.1|601.15|587.65||602.25|599.8|590.75|600.3|582.9|594.65|598.45|595.4|594.5|597.35|597.15|600|589.1|605.35|599.8|598.3|598.15|586.3|581.85|575.9|568.85|580.1|584.85|591.1|601.45|589.1|585.65|595.4||599.85|603.9|603.95|584.9|579.25|577|577.7|583.2|579|580.25|591.15|601.15|594.45|590.1|591.75|592.65|600.75
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|18.75|19.01|19.2|19.13|18.69|18.73|18.02|18.16||17.83|17.71|17.42|17.4||16.6|16.81|16.98|16.94|17.51|17.81|17.8|17.88|18.11|17.66|17.81|18.09|18.14||18.22|19.54|19.54|19.37|19.58|19.38|19.6|19.18||19.17|19.08|19.24|19.23|19.38|19.04|19.91|19.66|19.89|20.35|20.18|20.16|20.18|19.99|19.96|19.9|19.88|19.51|18.83|17.68|17.19|17.93|17.92|18.63|19.01|19.55|19.52|19.45|19.26|19.56|19.99|20.25|20.38|20.18|20.29|20.51|19.9|20.04|20.17|20.1|20.14|20.68|20.57|21.06|20.99|20.52|20.21|20.09|20.4|20.24|20.1|20.4|20.42|20.86|20.79|20.89|21.01||20.75|20.64|20.78|20.89|20.97|21.13|21.04|21.2|21.21|20.84|21.08|20.97|20.67|21.09|20.82|20.74|20.9|21.04|20.6|20.83|20.88|21.27|21.27|20.8|20.87|21.1|22.22|21.99|22.2|22.29|22.1|22.09|22.02|21.51|21.88|21.65|22|22.33|22.41|22.98|22.42|22.27||22.19|22.26|22.07|22.47|22.55|23.23|22.95|23.27|23.39|23.61|23.65|23.15|23.01|22.94|23.23|23.36|23.6|23.78|23.81|23.89|23.55|23.8|23.71|23.45|23.76|23.53||23.71|23.66|23.6|23.36|23.31|23.05|22.98|22.63|22.46|22.32|22.71|22.78|22.59|22.55|22.48|22.15|21.83|22.53|22.48|22.42|23.2|24.47|24.58|24.63|24.51|24.19|24.41|23.91|23.58|23.87|23.57|23.72|23.4|23.43|23.05|23.16|23.74|23.63|23.09|22.92||23.46|23.43|23.17|24|23.15|24.17|25.27|25.06|25.14|25.49|25.22|24.95|25.29|25.52|25.6|25.04|25.3|25.17|24.83|24.59|24.22|24.31|24.82|25.38|24.99|24.99|25.48|25.39||25.4|25.33|25.2|24.37|24.12|24.52|24.08|24.61|24.64|24.58|25.71|26.5|26.19|26.21|26.31|27.47|26.62
02400|41181|/equities/constellium-nv|R2000VALUE|7.7|7.77|7.98|7.64|7.65|7.3|6.8|7.12||6.99|6.88|6.83|6.84||6.49|6.78|7.13|7.38|7.89|7.86|7.71|8.4|8.4|8.12|7.91|8|8.19||8.48|8.95|8.39|8.52|8.47|7.76|7.96|7.57||7.74|7.42|8.12|8.55|8.34|8.1|8.29|8.29|8.81|9.16|9.48|9.21|9.25|9.48|9.58|9.06|8.82|8.8|9.08|9.18|8.66|9.44|9.77|9.65|9.87|10.41|10.32|10.16|10.27|10.15|10.37|11.12|11.47|11.55|11.72|12.21|12.4|12.42|12.35|12.35|12.3|12.3|12.25|12.45|12.35|12.45|11.95|11.5|11.45|11.15|11.05|11|11.05|11.05|11.05|11.5|11.4||11.65|11.5|12|11.9|12.15|11.75|11.25|11.5|11.6|11.4|11.3|11.25|11.4|11.85|11.9|12.25|12.3|12.35|12.45|12.4|12.4|12.6|12.85|13.1|12.9|12.85|12.95|12.45|12.3|11.1|10.75|10.8|11.5|11.15|11.25|10.9|10.75|10.6|11|11.25|10.85|10.9||10.2|10.3|10.3|10.25|10.6|10.65|10.6|11.5|11.05|11.9|12.05|12.25|12.4|12.5|12.4|12.55|12.4|12.1|12.45|12.6|12.3|12.15|12.15|12.15|12.1|11.95||12.1|12.05|12.25|12.35|12.6|12.45|12.35|12.1|11.75|11.35|11.4|11.4|11.35|11.35|11.55|11.35|11.15|11.1|11.15|11.35|11.65|11.7|11.1|10.85|11.1|11.2|11.55|11.7|11.8|11.75|11.8|11.75|11.6|11.6|11.3|11.05|11.1|10.55|10.5|10.45||10.85|10.3|10.65|10.85|10.65|11.4|12|11.8|11.8|11.9|11.6|11.55|11.85|11.9|12.15|12.1|12.15|12.2|11.85|11.75|11.65|11.6|12|12.5|13.05|12.9|12.2|12.65||12.8|12.7|12.65|12.15|12.35|12|12.25|12.95|12.95|12.7|13.1|13.95|12.85|12.75|12.9|13.05|13.15
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|83.37|83.81|82.57|83.47|81.65|82.2|80.06|79.59||81.3|79.62|79.75|79.26||78.95|82.99|84.23|86.41|87.08|87.88|93.12|93.01|91.73|90.33|89.05|89.07|87.77||86.2|87.18|86.04|84.05|85.51|81.57|83.34|83.3||82.2|83.3|84.33|84.7|84.43|83.04|83.56|82.45|82.64|82.53|81.69|82.13|80.67|79.5|78.14|79.45|81.74|80.77|80.92|82.1|85.43|86.07|81.37|81.87|81.3|82.38|82.52|80.29|79.79|81.51|84.24|84.53|84.56|83.03|82.35|82.49|81.95|81.62|83.9|83|82.35|84.1|83.9|89.05|88.7|88.35|90.65|90|88.8|88.55|87.25|87.35|87.35|87.65|87.95|87.35|86.4||86|85.65|84.4|83.7|84.4|84.35|84.4|84.5|85|85.2|85.35|85.8|84|83.45|81.95|81.2|81|83.55|83.5|83.7|82.6|83.4|82.85|83.85|82.7|83.4|84.45|83.6|83.75|83.85|84|84.5|83.25|83.95|84.95|85.7|85.65|86.5|86.6|85.25|85.75|85.25||83.05|81.9|79.95|80.1|79.5|79.55|79.45|79.3|78.25|78.25|77.85|77|75.65|75.3|74|74.6|74.95|76.2|77.6|77.75|78.55|79.25|79.25|79.85|80.3|78.75||78.6|76.35|76.75|76.75|76.75|76.7|76.5|76.5|76.9|77.25|76.45|76.75|75.7|76|75.8|75.95|75.6|75.85|75.7|76|76.5|75.9|74.8|75.65|74.9|74.75|74.75|75.1|75.8|75.65|74.3|74|73.95|74.05|74.05|73.3|73.05|72.15|71.05|69.4||70.35|70.05|68.4|70.55|70|73.1|72|72.05|74.3|71.4|70.3|70.35|70.4|70.85|69.9|69.35|69.35|68.7|69.5|68.45|69.1|66.65|68|68.85|69.35|67.85|67.45|68.15||68.55|68.65|67.9|69.15|69.6|70.5|68.35|69.1|69.2|70.1|72.45|72.95|73.5|73.1|72.95|74.75|75.6
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.87|13.87|13.69|13.49|13.28|13.16|12.91|12.51||12.87|12.93|12.75|12.78||12.36|12.79|12.75|13.22|13.33|12.94|13.65|13.73|13.66|13.71|13.7|14.02|14.36||14|14.4|14.27|14.07|14.27|13.96|14.17|14.09||14.08|14.09|14.2|14.26|14.14|14.29|14.35|14.34|14.4|14.51|14.55|14.39|14.38|14.14|14.21|14.06|14.23|14.16|14.12|14.61|14.3|14.15|14.15|14.38|14.35|14.58|14.67|14.46|14.52|14.55|15.08|15.23|15.26|15.06|14.98|15.16|15.44|15.47|15.72|15.55|15.55|15.8|15.9|16.23|16.25|16.08|16.51|16.55|16.42|16.42|16.36|16.45|16.48|16.47|16.72|16.84|16.62||16.76|16.66|16.8|16.81|16.49|16.69|16.6|16.63|16.76|16.84|16.91|16.71|16.5|16.41|16.35|16.48|16.69|16.67|16.65|16.76|16.62|16.53|16.58|16.49|16.08|16.01|16.15|16.04|16.02|16.11|16.19|16.69|16.48|16.52|16.75|16.92|16.93|16.86|16.95|17.01|17.12|17.08||16.94|16.82|16.88|16.96|16.6|16.55|16.71|16.7|16.5|16.6|16.17|16.28|16.28|16.11|16.07|16.4|16.29|16.43|16.38|16.4|16.33|16.42|16.32|16.26|16.35|15.94||15.89|15.84|15.95|15.79|15.74|15.64|15.54|15.57|15.75|16.15|16.42|16.75|16.59|16.46|16.53|16.24|16.14|16.14|16.21|16.11|16.19|15.94|15.77|15.65|15.37|15.52|15.41|15.48|15.58|15.48|15.5|15.35|15.51|15.41|15.34|15.34|15.53|15.6|15.5|15.43||15.88|15.8|15.43|15.45|15.32|15.68|15.83|16.06|16.07|16.14|16.07|16.06|16.04|16.28|16.35|16.21|16.26|16.02|15.9|15.69|15.72|15.66|15.81|16.24|16.46|16.28|16.12|16.41||16.52|16.27|16.02|16.15|16.14|16.16|15.8|16.41|16.49|16.68|17.52|17.64|17.94|17.49|17.6|17.88|17.9
02403|16617|/equities/magellan-health-s|R2000VALUE|60.87|60.7|61.01|60.91|59.96|57.53|55.25|55.8||56.89|56.31|55.79|56.13||53.97|54.5|55.55|56.06|57.51|58.6|59.95|62.56|58.63|60.06|57.9|57.63|55.49||55.15|56.75|54.52|55.01|56|53.42|54.72|54.16||54.44|53.74|54.4|56.06|56.24|56.6|58.26|62.46|63.59|64.15|62.89|69.86|69.6|67.32|66.33|65.06|64.3|62.95|63.36|64.17|63.01|66.2|65.99|66.78|67.6|68.85|69.92|66.62|67.31|66.89|70.36|70.79|70.81|69.74|70.11|71.25|71.69|72.73|72.05|71.75|70.7|71.65|72.55|73.5|73.45|73|72.85|73.95|75.25|75.2|74.35|74.7|73.85|76.3|75.5|73.9|73.7||73.5|73.65|74.7|75.1|75.95|75.1|75.05|75.7|75.4|74.05|74.55|74.85|75.2|75.85|75.7|75.6|75.9|75.55|75.05|74.85|75.05|75.9|75.5|72.75|72|72|91|91.25|91.3|93.3|91.9|95.45|95.35|94.9|96.9|99.1|98.95|98.6|99.05|98.95|98.2|98.05||97.55|96.5|95.95|96|97.45|98.1|98.25|99.3|98.2|99.6|97.9|95.75|93.8|92.9|92.55|92.95|95.55|94.15|92.85|93.8|91.25|92.85|92.55|91.45|92.1|89.8||90.35|89.05|89.15|89.45|90.2|91.55|91.1|89.05|89.6|87.45|87.1|86.3|84.95|85.7|85.8|86.1|85.85|88.95|86.65|83.85|81.4|81.55|92.7|111.1|110.05|110.2|110.5|111|110.55|108.8|108.45|108.65|107.7|107.95|107.25|107.05|109.7|107.9|106|102.85||107.1|107|106.5|106.4|104.35|104.75|106.85|105.2|107.95|108.25|108.45|104.35|103.5|106.55|104.65|108.75|104|105.6|99.45|101.75|100.85|100.9|100.25|96.95|96.45|94.65|96.4|95||97.6|96.05|94.75|94.1|94.45|93.45|94.15|96.75|95.7|94.3|98.55|100.3|99.6|100|101.65|101.4|100.75
02404|17572|/equities/wesbanco|R2000VALUE|38.46|38.65|38.7|38.67|38.44|38.37|37.24|37.47||36.69|36.39|36.21|36.65||35.11|36.03|36.2|36.29|37.43|37.83|38.5|39.21|40.53|39.48|39.7|40.44|40.55||40.87|43.52|43.48|43.07|43.42|42.34|42.86|42.23||42.31|42.17|42.4|42.52|42.42|41.36|41.86|41.63|41.8|42.23|41.88|41.64|41.23|41.1|40.55|40.1|40.35|39.81|39.15|39.47|38.74|40.45|40.2|40.81|41.39|42.16|42.13|41.74|41.44|41.94|43.03|43.35|43.51|43.14|43.8|44.1|43.27|43.68|44.58|44.72|44.68|45.5|45.53|46.13|46.48|46.2|45.68|46.45|46.81|46.4|46.74|47.56|47.96|48.1|48.45|49.12|49.21||49.35|49.09|49.16|49.06|49.53|50.13|50.59|50.93|50.85|49.4|49.53|49.27|48.87|49.72|49.09|49.18|49.06|49.33|49.07|49.12|49.42|50.18|49.56|48.87|48.64|48.75|49.41|48.89|48.88|48.05|47.79|46.89|46.3|45.92|45.61|45.19|45.66|45.98|46.22|46.95|46.31|45.99||45.79|45.91|45.04|45.75|45.78|46.7|46.75|46.91|47.21|47.44|47.65|46.8|46.71|46.47|46.59|46.77|47.27|47.78|47.81|48.2|47.38|47.58|47.21|46.59|47.1|45.96||46.79|46.89|47.01|47.22|47.03|46.55|46.59|46.12|45.65|45.26|45.72|45.98|45.79|45.26|44.38|44.23|44|44.24|44.11|43.8|44.14|43.89|44.01|43.75|43.17|42.84|44.22|43.03|42.89|43.29|42.83|43.33|42.72|42.81|42.16|42.25|42.96|42.76|42.46|41.7||42.3|42.63|41.73|42.23|41.19|42.95|44.17|44.13|44.32|44.27|43.96|43.68|44.19|44.37|44.22|43.42|44.04|43.49|42.93|42.18|41.35|41.21|41.93|42.46|42.37|41.87|42.37|41.88||42.6|42.12|42.11|41.3|41.54|41.82|41.1|41.52|41.2|40.47|41.43|41.56|41.01|41.27|41.25|41.44|41.46
02405|39145|/equities/trinity-industries|R2000VALUE|21.87|21.8|21.76|21.92|21.66|21.13|20.25|20.9||20.59|20.43|20.64|20.47||19.4|19.81|20.26|20.5|21|20.7|20.95|21.7|22.11|22.11|22.14|22.07|22.61||22.42|23.74|23.83|23.39|23.57|23.14|23.39|22.26||22.21|22|22.66|22.9|21.74|21.11|21.02|20.93|21.56|22.26|22.4|22.03|22.67|22.26|22.72|20.55|20.34|19.79|20.06|21.08|24.14|25.81|26.23|25.25|25.68|26.16|26.7|26.42|25.88|26.19|26.96|28.14|27.95|28.07|27.5|27.06|26.34|26.48|26.37|26.39|26.43|26.47|26.74|26.75|26.75|26.67|26.4|26.09|25.79|25.77|25.86|25.75|25.78|25.42|25.9|26.04|25.85||25.8|25.96|26.14|26.55|26.6|26.33|26.18|26.39|26.73|26.38|26.47|26.43|26.14|26.7|26.9|27.23|27.47|27.45|27.48|27.55|27.5|27.5|27.37|27.42|26.91|26.84|26.78|26.83|26.37|26.41|26.68|25.8|25.16|24.96|24.88|25.04|24.92|24.85|25.09|25.44|24.98|24.98||24.8|25.06|24.66|23.43|23.9|24.03|23.95|24.26|24.04|24.23|24.26|24.66|24.71|24.91|24.93|25.15|25.21|24.92|25.08|24.95|24.93|24.63|24.64|24.83|25.32|25.24||25.36|25.18|25.05|25.18|26.33|26.3|25.9|25.73|25.42|25.1|24.68|24.35|24.09|23.8|23.59|23.05|22.41|22.39|22.39|22.94|22.95|22.83|22.77|22.85|22.78|22.83|22.85|22.98|22.73|23.49|23.24|23.08|23.07|23.11|22.67|22.78|23.57|23.26|23.17|22.8||23.49|23.19|23.03|23.23|22.84|23.05|23.76|23.76|23.59|23.6|23.55|23.88|23.89|24.11|24.29|23.9|23.88|23.86|24.14|23.95|23.57|23.49|23.81|24.13|24.16|24.66|25.36|25.02||25.08|24.52|24.12|23.53|23.32|22.96|22.87|23.36|23.57|23.22|24.18|24.68|24.81|25.16|25.57|26.21|25.8
02406|48366|/equities/columbia-pr|R2000VALUE|20.08|20.1|19.86|19.95|19.34|19.19|18.84|18.73||19.35|19.05|18.97|18.71||18.13|18.61|18.46|18.94|19.32|19.42|20.47|20.36|20.46|20.92|20.94|21.48|21.81||21.31|21.57|21.47|21.33|21.46|21.28|21.44|21.61||21.55|21.54|21.74|21.84|21.84|22|22.36|22.29|22.61|22.55|22.65|22.67|22.12|21.86|22.14|22.45|22.56|22.25|21.79|22.08|21.68|21.4|21.38|21.91|21.91|21.98|22.01|21.68|21.36|21.33|22.21|22.61|22.89|22.6|22.75|23.23|23.43|23.53|23.64|23.14|22.86|23.33|23.39|23.62|23.65|23.51|23.9|23.87|23.36|23.5|23.69|24.09|24.23|24.04|24.19|23.6|23.76||24.08|23.95|24.01|23.78|23.25|23.37|23.36|23.11|23.09|23.37|23.43|23.24|23.1|22.98|22.8|22.95|23.11|23.16|23.42|23.33|23.27|23.22|23.31|23.18|22.54|22.92|22.75|22.73|22.62|22.65|22.6|22.78|22.53|22.45|22.71|22.98|23.01|22.96|23.2|23.2|23.24|23.1||22.78|22.59|22.71|22.59|22.38|22.59|22.57|22.65|22.52|22.22|21.9|22.14|22.13|22.2|22.12|22.66|22.72|22.7|22.58|22.79|22.49|22.52|22.15|22.12|22.29|22.02||21.95|21.8|21.95|21.68|21.63|21.37|21.3|21.39|21.58|22.2|22.56|22.67|22.62|22.38|22.27|21.98|21.71|21.52|21.48|21.36|21.65|21.04|20.71|20.62|20.47|20.58|20.51|20.74|20.75|20.5|20.35|20.21|20.48|20.46|20.27|20.33|20.29|20.4|20.34|20.22||20.46|20.53|20.07|19.88|19.61|20.22|20.52|20.65|20.8|20.94|20.88|20.88|21.08|21.26|21.5|21.52|21.65|21.47|21.14|21|20.98|20.83|20.93|21.38|21.36|20.9|20.97|21.54||21.73|21.29|21.03|20.89|20.72|20.69|20.26|20.84|20.99|20.97|21.53|21.53|21.89|21.58|21.88|21.96|21.95
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|26.31|26.03|25.84|25.85|25.33|25.29|25.29|25.35||26.2|26.03|25.93|26.14||25.34|26.33|26.68|26.99|27.1|26.54|27.39|27.53|27.46|27.76|27.65|28.24|28.38||27.51|27.92|27.74|27.71|27.32|26.96|26.82|27.07||26.82|26.95|26.82|26.92|26.54|26.69|27.03|27.06|27.02|27.16|27.14|26.5|26.3|25.97|26.16|26.08|26.93|26.48|26.13|26.76|26.28|25.79|25.73|25.81|25.75|25.94|25.87|25|24.85|25.12|25.44|25.82|25.61|24.96|24.95|25.04|25.23|25.31|25.69|25.3|25.03|25.75|25.26|25.69|25.98|25.52|26.14|26.16|26.27|26.39|26.45|26.44|26.51|26.47|26.8|26.79|26.82||26.94|26.97|27.07|27.06|26.91|26.93|26.7|26.97|27.03|27.24|27.2|26.96|26.72|26.48|26.01|26.01|26.17|26.06|26.09|26.12|25.96|25.77|25.13|24.9|24.98|24.76|24.89|24.74|24.65|24.69|24.86|25.1|24.71|24.65|24.81|24.88|24.93|24.95|24.82|24.95|25.49|25.43||25.08|24.68|24.63|24.8|24.75|24.82|24.3|23.93|23.5|23.26|22.85|23.05|23.19|22.99|22.8|23.02|22.74|22.85|22.87|22.9|23.02|22.98|22.88|22.89|22.79|22.57||22.47|22.4|22.49|22.2|22.3|22.06|22.04|22.08|21.94|22.51|23.02|23.17|23.07|22.78|22.9|22.76|22.62|22.66|22.72|22.66|22.89|22.71|22.47|22.3|22.21|22.37|22.66|23.01|23.16|22.85|22.48|22.35|22.96|22.95|23.03|22.95|23.11|23.06|22.68|22.62||23.09|22.9|22.31|22.25|22.13|22.41|22.56|22.43|22.44|22.63|22.27|22.47|22.5|22.47|22.43|22.63|22.63|22.31|22.05|22.27|22.13|21.96|21.78|21.62|21.72|21.46|21.33|21.68||22.34|22.25|22.17|22.6|22.49|22.23|21.77|22.43|22.51|22.42|22.94|23.06|23.6|23.46|23.64|24.15|24.18
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.11|18.17|17.99|18.21|17.58|17.43|17.15|16.76||17.04|16.98|17.01|17.08||16.49|17.16|17.18|17.42|17.53|17.33|17.92|17.96|17.87|18.16|18.21|18.71|18.73||18.33|18.84|18.53|18.19|18.48|18.34|18.47|18.58||18.5|18.53|18.74|18.9|18.65|18.61|18.67|18.48|18.54|18.74|18.62|18.42|18.07|17.87|18.06|18.02|18.45|18.22|17.98|18.53|18.3|18.2|18.22|18.28|18.25|18.36|18.42|17.96|17.83|17.93|18.46|18.71|18.7|18.39|18.35|18.59|18.7|18.69|18.93|18.69|18.59|18.9|18.9|19.22|19.2|19.1|19.4|19.55|19.37|19.44|19.44|19.57|19.61|19.56|19.81|19.74|19.59||19.84|19.68|20.03|20.07|19.9|19.98|19.89|19.92|20.03|20.16|20.28|20.07|19.76|19.7|19.59|19.75|19.98|20|20.09|20.07|20.14|19.81|19.98|19.78|19.41|19.27|19.52|19.44|19.45|19.46|19.53|19.8|19.48|19.73|19.96|20.12|20.26|20.18|20.22|20.39|20.4|20.17||20.02|19.76|19.93|19.74|19.53|19.56|19.73|19.92|19.61|19.55|19.32|19.38|19.27|19.32|19.22|19.58|19.38|19.47|19.25|19.37|19.3|19.35|19.25|19.22|19.2|18.94||18.68|18.64|18.7|18.38|18.34|17.93|17.84|18.01|18.25|18.39|18.69|18.79|18.75|18.75|18.77|18.64|18.97|18.72|18.1|17.92|18.02|17.7|17.49|17.5|17.33|17.26|17.31|17.59|17.74|17.47|17.36|17.32|17.58|17.59|17.55|17.66|17.76|17.81|17.73|17.5||17.59|17.68|17.15|17.04|16.78|17.59|17.6|17.76|17.8|17.88|17.63|17.54|17.64|17.98|17.93|17.88|17.9|17.85|17.83|17.75|17.95|17.96|17.82|18.22|18.27|17.94|18.04|18.33||18.63|18.48|18.18|18.26|18|18.06|17.47|18.29|18.37|18.45|19.01|19.15|19.52|19.18|19.47|19.63|19.76
02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.42|24.35|24.59|24.44|24.24|24.33|23.79|24.16||23.72|23.42|23.17|23.39||22.4|22.73|22.79|22.77|24.08|24.89|25|25.67|26.23|25.7|25.62|26.2|25.91||25.71|27.66|27.92|27.5|28.04|27.23|27.58|27.09||27.01|26.94|27.26|27.39|27.11|26.45|26.66|26.7|26.66|26.98|26.91|26.99|26.74|26.61|26.45|26.17|25.91|25.71|25.31|25.13|24.15|24.66|24.74|24.9|27.42|28.16|27.67|27.59|27.33|28.1|29.21|29.54|29.49|29.32|29.58|29.49|28.97|29.09|29.7|29.4|29.45|29.75|29.75|30.4|30.55|29.95|29.75|29.95|30.45|29.95|30.02|30.9|30.9|31.25|31.3|31.5|31.5||31.4|31.15|31.4|31.45|31.52|31.8|31.9|31.9|32.05|31.5|31.75|31.4|31.1|31.45|30.9|31.05|31.05|31|30.8|30.8|30.6|31.05|31.05|30.35|30.3|30.75|31.25|30.25|30.5|31.4|31.3|32|31.75|31.6|31.55|31.25|31.65|31.8|31.8|32.35|31.75|31.4||31.1|31.25|30.65|31.15|31.45|32.1|32.15|32.4|32.5|32.8|32.7|32.45|32.3|32.55|32.6|32.6|32.65|33.55|33.05|33.1|32.75|32.7|32.1|31.45|31.85|31.1||31.8|31.95|32.05|32.3|32.15|31.65|32.1|31.65|31.6|31.8|32.25|32.3|32.25|31.95|31.4|31.25|30.55|31.15|31.1|30.95|31.35|31.3|31.5|31.25|31.4|30.8|29.15|28.75|28.8|29.05|28.8|29.1|28.7|28.55|28.1|28.15|29.15|29.3|29.05|28.85||29.35|28.55|28.15|27.4|26.6|27.65|28.65|28.6|28.95|29.05|28.85|28.7|29.2|29.3|29.2|28.35|28.7|28.35|28.15|27.85|27.35|27.2|28.05|28.6|28.6|28.3|28.7|28.45||28.85|28.55|28.35|27.8|27.75|27.8|27.1|28|27.5|27.15|28.55|28.8|28.5|28.5|28.4|28.4|28.35
02410|21172|/equities/moog-inc-a|R2000VALUE|81.1|81|81.26|81.78|78.29|77.24|74.55|77.38||77.48|77.05|76.53|76.59||72.46|76.89|79|78.93|78.04|77.14|77.53|77.89|78.14|76.05|76.19|77.29|80.2||81.49|87.72|87.45|85.11|84.83|81.67|82.67|81.49||81.06|80.66|81.78|84.9|85.06|80.63|79.21|79.15|81.94|82.74|83.59|82.07|81.92|80.79|74.84|71.55|70.23|69.77|72.3|73.18|72.69|75.27|75.66|75.56|75.64|77.62|76.55|73.91|73.98|74.46|79.22|82.95|84.08|84.17|85.57|87.04|85.51|85.43|85.97|87.2|85|83.98|83.26|84.02|83.29|82.96|83.84|82.59|82.68|80.72|79.03|78.93|78.46|78.81|78.45|79.07|78.23||78.91|78.97|81.68|80.35|80.38|79.45|79.36|79.83|80.31|78.72|77.66|76.8|76.42|76.78|75.33|75.15|75.87|75.45|74.95|74.18|74|73.77|74.04|75.01|71.82|74.09|80.68|78.73|79.05|78.29|81.42|79.86|78.84|78.76|78.3|78.26|78.13|77.31|78.34|78.37|77.18|77.43||77.78|77.38|77.96|77.47|77.13|77|76.32|76.97|76.94|79.15|78.96|82.99|82.9|82.21|82.98|84.06|84.95|85.18|84.08|83.56|83.21|82.67|82.06|81.53|83.43|81.56||83.1|83.98|84|83.83|86.54|84.33|83.93|83.62|83.3|84.66|85.39|85.25|85.16|84.3|82.59|81.51|79.75|81.95|81.71|81.97|81.09|81.21|81.87|83.28|84.99|85.22|86.04|86.88|86.08|85.12|82.18|82.33|81.37|81.55|80.4|80.77|83.45|81.69|81.55|79.71||82.41|80.78|81.5|83.87|81.8|83.27|86.58|86.22|86.8|86.14|85.4|85.59|87.73|87.34|88.34|85.59|84.3|83.55|83.47|82.55|81.83|83.83|84.53|86.23|85.05|84.92|86.05|87.07||87.09|87.19|85.59|83.53|84.82|83|81.28|82.32|81.89|81.98|89.54|90.83|90.06|89.92|90.98|92.05|90.14
02411|17372|/equities/towne-bank|R2000VALUE|25.44|25.25|25.34|25.41|25.14|25.21|24.34|24.32||23.95|24.07|23.69|24.28||23.14|23.89|23.78|23.53|24.7|25|25.23|25.68|26.16|25.49|25.68|26.03|26.27||26.56|28.5|28.61|28.01|28.18|27.45|27.88|27.65||27.53|27.45|27.96|28.12|27.95|27.45|27.87|27.92|28|28.39|28.3|28.14|27.92|27.94|28.01|28.13|28.22|27.84|27.31|27.43|26.65|27.9|28.12|28.46|28.79|29.26|29.27|28.84|28.7|29.54|30.51|30.72|30.66|30.35|30.51|30.6|29.87|29.99|30.85|30.55|30.7|31.15|31.4|32.05|32|31.55|31.45|31.8|31.85|31.4|31.55|32.15|32.3|32.4|32.65|32.6|32.5||32.6|32.3|32.45|32.35|32.65|32.8|32.8|32.95|33|32.6|32.6|32.55|32.15|32.6|32.1|32.2|32.15|32.2|31.95|31.9|31.85|32.3|32.15|32.3|32.6|32.55|33|32.65|32.9|33.25|33.05|32.95|32.75|32.45|32.7|32.45|32.65|33.2|33.1|33.45|32.85|32.75||32.6|32.5|32.1|32.35|32.35|33.3|33.3|33.7|33.4|33.8|33.55|32.8|32.6|32.5|32.3|32.5|32.85|33.35|33.35|33.35|32.5|32.3|32.05|31.65|32.1|31.8||31.85|31.75|32|32.1|31.8|31.2|31.3|31.15|30.95|30.7|31.05|31.1|30.95|30.9|30.6|30.65|30|30.4|30.1|29.9|30.3|30.5|30|29.95|29.6|29.25|28.95|28.5|28.7|28.9|28.6|28.9|28.7|28.85|28.25|28.35|28.9|28.85|28.45|28.15||28.6|28.65|28.35|28.7|28.1|28.75|29.55|29.5|29.75|29.6|29.45|29.45|29.6|29.85|29.85|29.3|29.5|29.35|29.25|29.1|28.45|28.55|29.25|29.5|29.4|28.95|29.3|29.25||29.45|29.25|29.2|28.7|28.8|29.05|28.5|29.35|29.15|28.9|30.2|30.55|30.55|31.5|31.55|31.2|31.55
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|24.9533|24.9133|24.9933|24.6|24.0933|23.84|22.7133|23.6333||22.9867|23.3067|22.62|22.3933||21.9467|21.8733|21.8867|21.6933|21.42|21.5667|21.4733|21.34|21.9267|21.8333|21.6133|22.3067|22.6067||23.1133|25.3667|25.4|25.0267|25.8267|25.3533|25.8533|25.3733||25.4133|24.8067|25.2467|25.2667|25.4733|24.9267|24.8067|24.7467|24.9|25.5133|25.62|25.3667|25.08|25.2733|24.7333|23.5933|23.3267|23.56|23.5933|23.4867|22.3133|22.3|22.52|22.6|22.8867|23.8733|24.5267|24.2667|24.2267|24.6533|24.58|25.1667|25.48|25.7133|26.02|26.36|26.1333|26.5|26.2067|26.6533|26.5667|26.9867|27.78|28.02|28.36|27.8067|27.3467|27.1933|40.94|40.57|40.56|41.14|41.59|40.7|41.3|42.38|42.47||42.96|42.9|43|43.08|43.39|43.34|42.92|43.59|43.58|43.18|42.46|41.75|41.31|41.92|41.69|42.31|42.73|43.26|43.6|43.93|43.79|44.57|44.64|45.09|43.8|43.97|43.81|42.47|42.99|44.85|45.21|45.48|45.28|44.64|44.76|45|44.1|44.34|45.98|45.04|44.45|44.21||44.11|43.66|43.38|43.31|44.11|44.22|44.74|45.59|45.69|46.05|45.58|45.46|45.25|44.55|44.63|45.54|44.97|44.73|44.81|44.93|44|43.79|43.34|43.03|43.67|42.73||43.26|43.64|43.57|44.13|45.27|44.53|44.17|43|42.71|43.12|42.3|41.72|41.99|41.49|41.75|41|40.62|41.15|41.41|40.83|41.46|41.97|43.21|41.04|43.11|43.31|42.1|41.3|40.24|40.02|38.9|38.74|38.69|39.48|38.22|38.65|41.18|40.37|41.09|40.97||42.49|41.47|40.92|42.01|40.7|41.77|43.29|42.62|43.12|43.83|42.99|42.19|42|41.59|41.7|40.82|41.18|41.78|41.52|42.52|41.9|42.51|43|41.51|42.36|39.73|40.3|40.78||42.77|43.09|49.44|48.51|48.05|47.49|45.46|47.44|47.8|48.52|51.36|53.64|54.05|53.69|53.97|55.16|54.81
02413|17118|/equities/spirit-airlines|R2000VALUE|60.11|60.75|59.45|57.06|57.67|56.1|53.96|57.84||57.92|57.52|57.1|57.76||54.28|54.79|56.01|57.79|58.55|58.14|59.01|60.66|60.97|61.43|60.42|59.67|64.59||63.13|64.56|64.12|62|62.43|58.76|50.98|51.56||50.85|49.14|51.19|52.44|53.1|52.75|53.41|52.96|52.99|53.33|53.4|53.63|53.91|53.69|52.38|51.9|52.76|52.09|52.52|53.23|47.69|50.59|51.03|50.78|49.8|50.97|50.37|48.99|47.07|46.5|44.91|43.83|43.95|44.39|44.43|44.85|44.54|45.54|46.97|47.58|47.27|46.83|46.45|48.29|48.48|49.01|48.33|49.27|49.2|49.09|48.79|48.47|48.27|47.59|47.5|47.51|47.85||47.52|47.55|47.52|47.22|46.08|45.65|45.89|45.2|46.65|45.86|44.7|43.9|44.57|44.55|43.8|43.94|43.85|43.88|43.33|43.31|42.6|43.11|42.67|43.44|42.69|42.94|42.85|41.41|40.57|41.64|40.28|40.49|41.01|40.06|39.04|41.02|39.83|36.13|37.4|37.88|37.66|37.5||37.06|37.12|36.35|35.37|35.4|35.59|36.33|38.6|38.63|38.79|38.55|39.42|39.61|38.17|37.44|37.64|37.83|37.05|37.18|37.21|36.96|37.91|37.04|36.69|36.77|37.31||38.03|36.68|36.39|36.39|37.37|37.15|37.13|36.94|36.09|35.96|36.63|36.33|35.9|36.77|36.74|36.39|34.98|35.73|36.37|35.72|35.49|35.4|37.63|38.24|38.82|38.43|38|38.24|36.84|37.09|36.15|36.29|35.75|35.25|35.75|37.74|38.3|37.7|37.22|36.35||37.78|36.99|37.19|38.27|39.96|41.27|43.19|44.82|44.44|45.12|44.28|44.42|45.09|43.28|43|42.97|41.92|42.16|41.72|41.85|40.5|39.84|38.75|40.08|39.49|39.48|39.91|38.9||39.72|39.64|39.52|39.09|39.91|39.25|39.06|40.3|40.42|39.88|41.07|42.02|42.12|41.83|41.42|41.48|40.18
02414|17186|/equities/skywest|R2000VALUE|48.04|49.34|48.21|46.84|45.25|44.95|43.39|45.42||44.47|44.75|44.8|44.73||42.88|43.3|43.63|43.39|46.03|44.92|45.13|45.65|49.56|48.52|48.51|49.79|52.84||53.81|57.55|57.68|55.51|56.01|54.5|54.49|54.74||53.31|52.44|53.9|54.74|54.63|54.19|54.92|54.95|56.6|57.97|57.72|57.93|56.23|55.86|56.37|57.29|51.26|50.66|50|49.18|47.06|50.44|51.04|50.98|50.34|52.58|51.98|50.64|50.48|50.15|50.86|52.68|52.87|53.12|54.89|55.29|54.97|56.32|58.9|59.15|58.4|57.1|57.75|58.85|59.4|59.4|59.85|60.4|61.15|61.5|60.05|62|61.95|60.95|61.25|62.5|65.15||65.3|64.45|64.8|64.55|63.45|64|62.7|63.35|64.25|61.85|61.1|61.5|60.65|60.6|59|59.25|60.2|60.65|60.6|59.55|59.3|59.45|59.8|59.9|59.7|60.6|57.55|55.9|54.95|55.65|55.5|56.1|55.75|54.55|54.05|54.9|53.8|53.6|54.35|54.75|53.75|53.05||51.65|53.4|51.9|51|51.75|52.6|53.85|55.6|56.35|57.55|56.65|56.65|57.2|56.25|55.25|55.95|56.75|55|56.05|57.35|57.7|57.7|57.15|57|57.85|57.35||58.35|57.25|55.6|56.6|58.5|57.7|57.85|57.6|55.9|55.6|56.35|56.35|56.85|56.25|55.5|56.75|56.4|58.25|58.3|56.9|57.8|53.45|54.95|55.45|56.6|56.35|56.35|57.1|55.85|55.4|54.15|53.85|52.7|53.15|54.15|54.75|56.05|55.45|54.8|52.75||54.4|53.95|54.3|55.6|54.95|56.85|58.9|59.85|59.55|60.3|58.7|58.5|59.4|58.45|57.95|57.05|56.15|56.1|55.45|54.75|55.15|54.8|56.1|57.35|56.35|56.1|56.25|56.1||56.6|57.8|56.7|56.35|55.15|53.5|53.3|54.15|52.85|52.15|54.15|56.55|55.75|55.85|56.75|54.9|54
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.16|24.32|24.06|24.04|23.42|23.36|22.91|22.76||23|23.08|23.45|23.66||22.88|23.84|23.99|24.44|25.28|25.15|25.77|26.05|26.17|26.59|26.64|27.02|26.86||26.52|27.21|26.96|27.16|27|26.87|28.53|28.38||28.46|28.56|28.84|28.93|28.53|28.5|28.81|28.53|28.63|28.85|28.96|28.6|28.5|27.87|27.82|27.87|28.34|28.4|28.1|29.17|29.03|28.62|27.97|28.29|28.17|28.34|28.51|27.94|27.74|28.08|28.85|29.43|29.51|29.09|29.63|30.02|30.4|30.31|30.65|30.02|30|30.58|30.6|30.92|30.85|30.32|30.7|30.8|30.76|31|31.26|31.07|31.11|31.11|31.75|31.69|31.3||31.56|31.43|31.52|31.48|31.2|31.26|31.07|31.15|31.58|31.46|31.76|31.37|31.13|30.94|30.61|30.67|30.69|30.66|30.72|30.85|30.76|30.56|30.58|30.49|29.75|29.68|29.91|30.16|29.95|29.98|30.13|30.42|29.88|29.93|30.3|30.79|30.77|30.83|30.7|30.72|31.06|30.84||30.35|30.09|30.33|30.11|29.8|29.95|29.92|29.67|29.54|29.49|29.11|29.25|29.24|29.12|28.89|29.51|29.34|29.33|29.25|29.19|29.13|28.82|28.55|28.68|29.05|28.76||28.72|28.6|28.65|28.3|28.39|27.95|27.65|27.88|28.07|28.55|28.92|29.1|29.32|29.25|29.27|28.95|28.82|28.73|28.83|28.72|28.86|28.38|27.88|27.93|27.41|27.52|27.7|28.13|28.16|27.82|27.58|27.36|27.78|27.5|27.37|27.51|27.63|27.68|27.13|26.86||27.3|27.32|26.61|26.62|26.19|26.72|26.8|26.76|26.67|26.65|26.47|26.48|26.71|26.77|26.65|26.15|26.1|25.84|25.63|25.44|25.42|25.28|25.47|26.18|26.06|26.03|25.88|26.16||26.6|26.57|25.87|26.32|26.25|26.43|25.92|26.6|26.49|26.73|28.01|27.97|28.66|28.16|28.46|28.78|29.19
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.43|17.34|17.5|17.35|17.12|16.99|16.73|16.8||16.66|16.83|17.29|17.46||16.67|16.87|16.88|17.87|18.09|18.05|18.66|18.66|18.71|18.62|18.51|18.69|18.88||18.95|19.1|18.94|19.04|19.06|18.79|18.67|18.51||18.47|18.35|18.5|18.6|18.55|18.56|18.91|18.77|18.9|18.8|18.82|18.74|18.67|18.7|18.6|18.71|18.55|18.26|18.31|18.66|18.48|18.51|18.78|18.57|18.73|18.87|18.84|18.65|18.4|18.37|18.66|18.84|18.85|18.68|18.66|18.89|18.66|18.67|18.87|18.86|19.26|19.36|19.34|19.37|19.22|19.16|19.35|19.39|19.47|19.48|19.34|19.44|19.43|19.33|19.4|19.52|19.42||19.43|19.4|19.43|19.35|19.43|19.35|19.35|19.34|19.44|19.27|19.24|19.17|19.05|18.95|18.76|18.68|18.75|18.69|18.83|18.98|18.97|19.11|19.04|19.09|18.98|18.85|18.84|19.02|18.85|18.84|18.84|18.86|18.73|18.7|18.66|18.7|18.83|18.92|18.85|18.85|18.89|18.76||18.59|18.4|18.28|18.33|18.58|18.75|18.72|18.77|18.84|18.9|18.89|18.91|18.78|18.8|18.72|18.81|18.89|18.83|18.75|18.76|18.69|18.71|18.72|18.59|18.71|18.64||18.58|18.56|18.61|18.55|18.54|18.44|18.35|18.37|18.3|18.25|18.26|18.24|18.14|18.12|18.23|18.12|18.12|17.91|18.03|18.02|17.96|17.92|17.82|17.8|17.75|17.8|17.85|17.88|17.89|17.88|17.81|17.83|17.88|17.88|17.86|17.93|18|17.94|17.88|17.81||17.98|17.83|18.26|18.26|18.15|18.28|18.5|18.48|18.54|18.47|18.44|18.55|18.61|18.72|18.63|18.61|18.59|18.59|18.49|18.42|18.25|18.26|18.36|18.5|18.45|18.32|18.47|18.45||18.69|18.32|18.01|17.92|17.88|17.7|17.75|17.86|17.89|17.8|18.14|18.21|18.17|18.32|18.31|18.41|18.57
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.22|21.05|21.1|20.75|20.65|20.77|20.09|20.15||19.81|19.75|19.58|19.5||18.27|18.34|19.63|19.64|20.12|20.49|20.64|21.12|21.63|21.31|21.63|22.13|21.87||22.03|23.21|23.59|23.17|23.24|22.92|23.01|22.66||22.65|22.62|23.09|23.07|22.89|22.28|23.01|22.92|23.18|23.57|23.33|23.15|23.19|23.28|23.16|22.96|22.88|22.47|21.76|22.2|22.03|23.33|23.85|24.64|24.92|25.43|25.41|25.46|25.16|25.85|26.62|27|27.01|26.84|27|26.98|26.19|26.25|26.59|26.41|26.83|27.18|27.07|27.46|27.29|26.87|26.37|26.5|26.71|26.29|26.51|27.07|27.03|27.14|27.15|27.22|27.23||27.18|26.92|27.01|27.01|27.25|27.39|27.55|27.62|27.57|27.17|27.11|27|26.6|26.95|26.56|26.79|26.9|27.11|26.9|26.96|26.86|27.14|27|26.67|26.73|26.75|26.92|26.29|26.1|26.54|26.23|26.26|26.17|25.86|25.93|25.54|25.7|26.24|26.34|26.59|26.06|25.93||25.71|25.85|25.47|25.8|25.85|26.24|26.37|26.63|26.75|26.87|26.79|26.53|26.55|26.42|26.35|26.32|26.6|26.89|26.89|27.25|26.73|26.78|26.52|26.27|26.39|26.1||26.43|26.32|26.24|26.43|26.15|25.38|25.7|25.5|25.28|25.06|25.35|25.39|25.24|25.03|24.74|24.58|24.41|24.56|24.49|24.31|24.57|24.61|24.99|25.65|25.26|24.92|24.9|24.49|24.68|24.95|24.66|24.93|24.54|24.8|24.23|24.3|24.94|24.8|24.61|24.24||24.59|24.48|24.16|24.69|23.9|24.71|25.81|25.72|25.9|26.36|26.12|25.92|26.36|26.45|26.41|25.9|26.13|25.97|25.54|25.1|24.44|24.22|24.85|25.12|25.14|24.56|25.06|24.8||25.2|24.94|24.84|24.49|24.41|24.15|24.03|24.44|24.28|24.09|25.28|25.37|24.86|24.97|26.18|26.04|25.93
02418|977731|/equities/gms-inc|R2000VALUE|17.97|18.68|18.44|17.65|17.56|16.49|15.56|15.69||14.86|15.17|14.83|14.59||13.95|14.66|15.47|16.17|16.9|16.48|15.78|14.87|15.5|15.54|15.79|17.51|18.2||17.23|19.17|18.79|18.19|18.36|17.45|17.4|17.2||17.28|16.4|17.05|17.52|17.47|17.71|17.5|17.06|17.29|17.23|17.9|17.65|18.02|18.04|17.98|16.44|16.1|15.2|15.81|16.76|16.11|17.16|17.14|17.63|17.93|18.56|19.31|19.17|19.43|19.76|20.52|20.85|21.55|21.31|21.36|21.74|21.9|22.21|23.2|23.11|23.51|23.9|24.26|25.14|24.75|25.02|24.95|23.99|23.58|23.65|25.4|24.9|24.69|23.82|24.64|24.19|24.35||24.85|26.86|26.54|26.53|26.25|25.77|25.36|25.49|25.78|25.26|25.16|25.11|25.02|25.25|25.1|25.77|25.44|25.16|25.24|25.11|25.17|25.48|25.6|26.24|26.64|26.32|26.55|26.4|26.15|26.26|26.23|26.54|26.27|25.84|25.34|25.59|25.6|26.05|25.95|26.33|26.39|26||26.13|26.87|27.09|25.87|30.88|30.83|30.97|31.43|31.32|30.09|29.88|30.2|29.93|29.82|29.79|30.1|29.63|29.75|29.58|29|29.22|29.61|29.4|29.95|30.43|30.28||30.03|29.14|29.42|28.97|30.07|30.13|29.52|29.35|29.4|29.78|30.32|30.51|30.59|31.51|30.44|30.62|31.01|31.05|31.1|31.16|31.54|31.46|31.69|31.36|31.61|31.76|31.57|31.95|31.34|31.31|30.29|30.27|31.07|30.59|31.25|32.63|32.83|29.82|29.64|29.43||30.56|30.48|30.41|31.32|30.44|31.18|32.7|32.65|33.45|33.73|33.27|33.96|33.91|33.46|33.68|33.13|33.72|31.69|32.08|31.59|31.41|30.96|31.74|31.91|31.9|31.73|31.51|31.71||31.67|32.35|32.29|32.59|32.52|32.33|32.55|33.34|33.6|32.69|33.73|34.15|34.28|34.84|35.5|35.71|36.05
02419|17078|/equities/retail-opportunit|R2000VALUE|16.75|16.71|16.71|16.78|16.26|15.89|15.7|15.55||15.88|16.11|16.1|16.15||15.46|15.98|16.15|16.42|16.89|16.8|17.68|17.57|17.62|17.89|17.81|17.94|18.11||17.61|18.21|18.1|17.74|17.82|17.59|17.64|17.56||17.68|17.64|17.78|17.75|17.6|17.76|17.72|17.82|17.93|17.98|17.92|17.67|17.7|17.49|17.67|17.59|17.95|17.66|17.23|17.38|16.98|17.84|17.87|18.18|18.01|18.02|18.1|17.73|17.6|17.73|18.27|18.5|18.65|18.24|18.04|18.19|18.32|18.39|18.67|18.26|18.19|18.43|18.25|18.6|18.7|18.52|18.88|19.08|18.8|19.23|19.21|19.4|19.44|19.36|19.58|19.61|19.44||19.74|19.53|19.55|19.62|19.5|19.65|19.58|19.56|19.57|19.54|19.33|19.1|19.11|19.05|18.81|18.94|18.96|19|19.1|19.15|19.29|19|18.9|18.91|18.58|18.3|18.75|19.14|18.95|19.13|19.03|19.15|18.89|19.01|19.02|19.13|19.17|19.15|19.26|19.38|19.5|19.43||19.12|19.07|19.16|19.3|19.2|19.4|19.43|19.52|19.41|18.99|18.7|18.77|18.78|18.78|18.51|18.89|18.48|18.47|18.39|18.53|18.22|17.91|17.87|18.12|18.12|17.91||17.8|17.77|17.86|17.67|17.38|17.16|17.22|17.09|16.92|17.11|17.43|17.43|17.22|17.11|17.37|17.39|17.07|16.91|17.29|17.2|17.53|16.83|16.31|16.52|16.41|16.62|16.9|17.23|17.19|17.11|16.99|16.94|17.21|17.34|17.34|17.32|17.75|17.94|17.73|17.43||17.67|17.65|17.12|17.04|16.79|17.29|17.22|17.26|17.39|17.7|17.6|17.73|17.91|17.72|17.63|17.56|17.78|17.65|17.62|17.61|17.46|17.16|17.11|17.59|17.47|17.63|17.62|17.69||17.62|17.31|17.28|17.13|16.88|16.73|16.62|17.21|17.36|17.15|17.65|17.9|18.37|18.12|18.34|18.69|18.91
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|45.68|45.55|45.6|45.69|45.32|45.14|43.83|44.41||43.95|43.8|43.54|44.12||42.08|43.26|44.08|44.07|45.76|46.78|47.48|48.79|49.89|49.11|49.46|50.95|50.99||50.99|54.44|54.7|54.08|54.57|53.5|53.82|53.49||53.34|53.2|54.24|54.66|54.54|53.59|54.65|54.33|54.81|55.52|55.03|54.71|54.12|53.84|53.61|53.14|53.95|53.8|51.84|51.92|51|53.03|53.05|54.02|54.45|55.26|55.14|54.72|54.57|55.9|57.53|58.39|58.22|57.86|58.39|58.42|56.99|57.33|58.05|57.95|58.4|60|60.55|61.05|61.5|60.6|60.4|60.6|60.55|59.6|60.2|60.8|60.75|60.95|60.8|60.95|60.8||60.8|60.35|60.15|60.4|60.75|61.25|61.35|61.7|61.7|60.7|60.7|60.6|60.1|60.3|59.8|59.9|59.7|59.95|59.7|59.85|59.95|60.25|59.95|58.75|58.4|58.75|59.5|59.35|59.48|59.45|58.55|57.75|56.7|56.5|56.45|55.65|56.05|56.65|56.9|57.75|56.75|56.55||55.7|55.5|54.85|55.2|54.9|56.4|56.45|56.45|56.5|56.8|56.75|56.15|55.65|55.75|55.65|55.9|56.3|57|57|57.5|56.45|56.5|55.45|54.85|55.25|54.35||55.2|55.55|55.9|55.85|55.7|55.05|55.3|54.75|54.25|54.05|54.8|54.95|55|54.35|53.65|53.7|53.05|54.05|53.2|53.65|54.05|54.05|54.1|54.8|54.85|54.25|54|53.2|53.35|53.7|53.2|53.5|52.85|52.65|51.8|52.05|53.5|53.2|52.9|52.15||53.05|53.1|52.45|53.35|51.6|53.2|54.85|54.65|55.1|55.3|55.35|54.6|55.25|55.6|56|54.85|55.05|54.55|53.85|53.5|53.4|53.35|53.5|54.05|53.55|52.95|53.65|52.85||53.6|52.85|52.65|51.75|51.45|51.65|50.98|51.95|51.45|51.3|53.15|53.75|53.15|53.05|55.15|55.05|55.25
02422|8143|/equities/genworth-finl|R2000VALUE|4.8|4.77|4.76|4.75|4.73|4.79|4.7|4.73||4.66|4.6|4.62|4.7||4.51|4.51|4.22|4.26|4.27|4.37|4.45|4.4|4.4|4.31|4.26|4.33|4.26||4.55|4.75|4.66|4.72|4.78|4.51|4.53|4.52||4.47|4.3|4.53|4.58|4.61|4.6|4.59|4.59|4.63|4.71|4.7|4.56|4.3|4.16|4.07|4.28|4.22|4.22|3.61|3.75|3.75|3.93|3.98|3.94|3.88|3.91|3.81|3.96|3.98|4.04|4.09|4.23|4.14|4.08|4.14|4.19|4.12|4.14|4.17|4.1|4.14|4.17|4.14|4.26|4.42|4.32|3.99|4.13|4.44|4.54|4.53|4.55|4.55|4.53|4.56|4.63|4.62||4.65|4.64|4.62|4.61|4.65|4.57|4.55|4.59|4.57|4.58|4.52|4.57|4.49|4.6|4.55|4.45|4.44|4.4|4.34|4.58|4.58|4.6|4.66|4.6|4.58|4.61|4.65|4.7|4.66|4.7|4.64|4.67|4.7|4.62|4.65|4.61|4.58|4.53|4.61|4.67|4.58|4.59||4.49|4.55|4.5|4.4|4.35|4.42|4.42|4.51|4.5|4.55|4.51|4.58|4.65|4.71|4.7|4.74|4.82|3.81|3.72|3.82|3.59|3.55|3.55|3.44|3.66|3.53||3.47|3.4|3.45|3.58|3.63|3.34|3.53|3.3|3.2|3.17|3.07|3.08|3.19|3.14|3.12|3.02|2.91|2.97|2.84|2.76|2.84|2.88|2.81|2.81|2.7|2.71|2.72|2.79|2.82|2.78|2.73|2.74|2.81|2.75|2.69|2.75|2.78|2.8|2.81|2.75||2.83|2.8|2.81|2.88|2.9|2.95|3.06|2.86|2.9|2.96|2.92|2.91|2.96|3.07|3.13|3.05|3.08|3.22|2.92|2.83|2.72|2.72|2.82|2.85|2.89|2.85|2.91|2.95||2.97|2.91|2.87|2.74|2.79|2.76|2.78|2.96|2.75|2.88|3.03|3.09|3.06|3.12|3.14|3.16|3.19
02423|278|/equities/office-depot|R2000VALUE|29.4|29.6|29.1|28.1|27.8|27|25.5|26.3||25.8|25.2|24.3|24.9||23.4|21.2|23.3|25.5|26.1|25.8|27.5|28.4|29.4|29.4|28.9|29.4|31.2||31.4|32.5|32.3|32.9|32.5|32|31.6|30.7||31.6|29.1|29.3|31|31|31.3|32.5|32.1|32.5|33.7|34.1|27.5|26.8|26.8|26.3|25.6|25.8|25.3|25.4|25.8|25.5|27|26.9|26.5|27.8|27.8|28.5|28.3|28.2|28.3|28.8|29.5|29.8|29.6|30|30.2|29.9|31.3|32.1|32.3|32.5|32.3|32.8|33.1|32.9|32.8|33.2|33.7|32.8|32|31.8|31.6|31.6|33.2|33.2|34|34||33.5|33|33.1|33.5|33.4|33.4|33.6|33.7|33.9|33.4|32.4|31.3|30.5|31.2|30.1|29.9|30.3|30.3|28.6|25.2|24.8|24.4|24.4|25.1|25.3|24.9|25.6|26.3|26.1|26.5|27.1|27.5|27.6|27.3|26.3|26.2|26.2|27|27.8|28.2|27|26.6||25.6|25.6|25.5|26.6|27|27.5|27.9|29|28.9|29.8|30.5|30.6|29.8|29.2|29.1|29.1|28.8|28.4|27.9|2.77|2.8|2.61|2.47|2.36|2.36|2.37||2.34|2.31|2.32|2.32|2.41|2.4|2.47|2.46|2.34|2.43|2.32|2.3|2.16|2.37|2.27|2.32|2.27|2.31|2.32|2.29|2.32|2.2|2.18|2.2|2.2|2.16|2.22|2.25|2.17|2.08|2.03|2.04|2.04|2.06|2|2.03|2.08|2.11|2.1|2.08||2.15|2.13|2.09|2.14|2.02|2.15|2.3|2.28|2.31|2.36|2.33|2.45|2.46|2.55|2.46|2.41|2.51|2.51|2.46|2.51|2.41|2.63|2.9|2.98|3.09|3.03|3.05|3.01||3.18|3.11|3.11|3.09|3.14|3.1|3.04|3.14|3.09|3.03|3.24|3.32|3.25|3.3|3.39|3.43|3.43
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.36|18.09|17.98|17.91|17.33|17.33|16.72|16.81||17.2|17.17|17.17|17.27||16.54|17.03|17.41|18.52|19.39|18.99|19.48|19.42|19.51|19.43|19.6|19.88|20.32||19.97|20.59|20.32|20.44|20.56|20.07|20.06|19.82||20.16|19.96|19.91|20.3|20.13|20.19|20.23|20.22|20.5|20.5|20.32|19.84|20.47|19.92|20.34|20.55|20.48|20.24|20.08|20.27|19.72|20.44|20.88|21.34|21.64|22|22.12|21.63|21.82|22.2|22.95|23.25|23.31|22.85|22.85|23.4|23.24|23.65|23.7|23.58|23.57|23.66|23.67|23.73|23.89|23.66|23.99|23.93|23.97|23.95|23.77|23.86|23.69|23.91|23.85|24.11|23.58||24.26|24.41|24.41|24.3|23.79|24.2|24.07|24.26|24.35|24.04|24.28|24.19|24|23.89|23.6|23.51|23.62|23.87|23.94|24.03|23.97|24.81|24.59|24.39|23.91|23.88|24.29|24.41|24.58|24.92|24.85|24.74|24.48|24.3|24.42|24.55|24.41|24.33|24.58|24.58|24.85|24.72||24.78|24.16|24.36|24.4|24.6|24.72|24.55|24.82|25|24.71|24.17|24.18|24.3|24.46|24.45|24.72|24.94|25.13|25.68|25.74|25.56|25.67|25.48|25.17|25.15|25.07||25.16|24.93|24.62|24.13|23.79|23.54|23.29|23.16|22.98|22.9|22.91|23.05|23.04|22.73|22.68|22.25|21.36|20.43|20.57|20.59|20.64|20.47|20.49|20.49|20.42|20.49|20.57|20.65|20.61|20.44|20.2|20.14|19.76|19.45|19.51|19.94|20.2|20.27|20.1|19.64||19.72|19.85|19.4|19.59|19.34|19.66|19.89|20.02|20.24|20.28|20.07|20.05|20.1|20.09|20.22|19.89|20.04|20.14|19.8|19.68|19.51|19.67|19.1|19.81|19.83|19.57|19.6|19.81||20.25|20.24|20.38|20.13|20.09|20|19.57|20.41|20.6|20.56|21.6|22.08|22.2|22|22.24|22.5|22.63
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|21.03|20.82|20.91|20.91|20.72|21.24|21.24|21.44||21.26|20.82|20.62|20.46||19.75|19.78|19.95|20.45|21.27|21.44|21.64|22.37|22.2|21.73|21.51|22.27|21.65||20.52|22.22|20.51|20.11|19.99|19.74|19.95|19.63||19.47|19.39|20.16|20.44|20.55|20.36|20.61|20.69|20.68|20.75|20.66|20.8|20.81|19.92|20.68|19.99|20.27|19.65|19.48|19.57|19.2|19.59|19.38|19.55|19.78|20.05|20.31|19.73|19.6|19.31|19.96|20.3|20.7|20.66|21.19|21.39|21.09|20.83|20.9|20.8|20.7|20.6|21.05|21.45|21.6|21.4|21.35|21.25|21.5|21.45|21.9|21.9|22.25|21.85|21.7|21.5|21.5||21.15|21.15|21.1|21|21.05|21.35|21.35|21.4|21.45|21.45|21.5|21.55|20.8|21.05|21.3|21.3|21.35|21.1|20.91|21.1|21.55|18.85|18.8|18.8|18.9|19.09|19.24|19.24|19.29|19.34|19.39|19.48|19.39|19.04|19.04|18.95|19.09|19.48|19.58|19.58|19.34|19.34||19.29|19.48|19.29|19.83|19.93|20.17|19.88|20.07|19.93|20.17|20.22|20.22|20.02|20.02|20.07|19.83|19.83|19.98|19.88|20.07|19.78|19.63|19.53|19.73|20.27|19.73||19.88|20.32|20.27|20.27|20.42|20.07|19.83|20.02|20.02|20.22|20.37|20.17|20.17|20.07|19.78|19.24|20.47|20.61|20.47|20.22|20.37|20.37|20.17|20.56|20.12|20.66|20.96|20.71|20.96|21.15|21.45|21.99|22.18|22.18|21.94|22.72|22.58|22.58|22.38|22.14||22.23|22.18|22.23|22.43|22.18|22.77|23.41|23.51|23.56|23.51|23.26|23.56|23.95|23.95|23.95|24.2|24.1|23.95|23.56|23.07|23.02|22.87|23.36|23.8|23.75|23.56|24.05|23.75||24.39|23.22|22.63|21.99|21.74|21.55|20.91|21.3|21.25|21.25|21.89|22.33|21.79|22.04|21.84|22.43|22.33
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.34|18.26|18.11|18.04|17.38|16.93|16.39|16.03||16.06|16.07|16.17|16.27||15.84|16.18|16.44|16.74|17.22|17.07|18.14|17.91|18.01|18.33|18.21|18.64|19.2||18.54|18.99|19.26|18.9|19.16|18.8|18.79|18.87||19.06|19.21|19.36|19.61|19.64|19.82|20.02|20.14|20.17|20.24|20.09|19.92|19.86|19.69|20.09|19.79|20.33|19.9|19.59|19.74|19.13|19.31|19.48|19.83|19.73|19.76|19.93|19.47|19.39|19.29|20.03|20.65|20.81|20.38|20.33|20.47|20.76|21.06|21.33|20.94|20.91|21.1|20.96|21.42|21.43|20.96|21.46|21.49|21.26|21.5|21.7|21.77|21.84|21.81|21.94|21.77|21.66||22.08|22.11|22.15|22.29|22.04|22.42|22.38|22.46|22.42|22.42|22.23|21.92|21.71|21.51|21|21.02|21.18|21.14|21.26|21.66|22.07|21.83|22.09|21.91|21.44|21.07|21.76|21.67|21.59|21.81|21.79|22.13|21.74|21.78|21.99|22.06|22.15|22.09|22.1|22.27|22.49|22.42||22.11|21.97|22.09|22.09|22.11|22.13|22.22|22.12|21.99|21.67|21.17|21.29|21.33|21.43|21.41|21.77|21.64|21.59|21.48|21.47|21.18|21.11|21.06|21.13|21.07|20.72||20.32|20.04|20.2|19.98|19.83|19.51|19.62|19.63|19.61|20.01|20.28|20.43|20.14|20.18|20.14|20.1|19.75|19.77|20.21|19.87|20.4|19.72|19.26|19.39|19.16|19.44|19.76|20.27|20.36|20.22|20.17|20.04|20.52|20.61|20.42|20.54|20.94|21.04|20.62|20.22||20.62|20.77|19.88|19.99|19.76|20.03|20.05|20.14|20.47|20.66|20.36|20.51|20.81|21.12|20.95|21.59|21.75|21.81|21.6|21.32|21.16|20.85|20.89|21.53|21.33|20.98|20.81|21.21||21.3|20.87|20.47|20.46|20.29|20.14|19.81|20.44|20.75|20.81|21.47|21.6|22.59|22.17|22.42|22.87|23.04
02428|17071|/equities/renasant-corp|R2000VALUE|32.93|32.79|32.89|32.92|32.66|32.12|31.31|31.04||30.18|29.96|29.31|29.61||28.37|28.87|29.44|29.61|31.04|31.33|31.07|31.81|32.8|32.23|32.96|33.19|33.25||33.85|36.5|36.55|35.79|35.96|35.69|36.2|35.83||35.43|35.3|35.7|36.32|35.93|35.19|35.77|35.57|35.92|36.23|36.07|35.63|35.44|35.74|35.46|34.88|35.02|34.78|34.06|34.42|32.05|35.12|35.47|36.54|37.28|37.95|37.51|37.91|37.57|38.46|39.73|40.46|40.6|40.37|40.76|40.99|40.07|40.5|41.21|41.21|41.48|42.57|43.06|43.7|44.3|43.95|43.55|43.81|44.28|43.8|44.26|45.27|45.68|45.84|45.8|46.2|46.43||46.69|46.26|46.47|46.63|47.02|47.22|46.83|47.06|47.34|46.58|46.47|46.33|45.68|46.24|45.3|45.49|45.5|45.6|45.01|44.95|44.92|45.55|45.24|44.68|44.7|44.82|45.4|45.07|45.55|45.92|45.64|45.42|45.29|45.08|45.05|44.7|45.24|45.6|46.5|47.29|46.63|46.48||46.15|46.25|45.52|45.99|46.08|47.17|47.15|47.69|47.66|48.1|48.22|47.51|46.83|47.28|47.63|47.82|48.07|48.76|48.84|49.47|48.66|48.55|48.51|47.92|48.28|47.59||48.1|47.99|48.1|48.1|47.73|47.1|47.4|47.15|46.83|46.52|47.16|47.34|47.21|46.86|45.94|45.71|45.12|45.59|45.63|45.23|45.96|46.14|46.49|46.44|45.83|45.5|45.09|44.5|44.54|44.82|44.4|45.03|44.13|44.41|43.56|43.76|44.55|43.88|43.38|42.78||42.56|42.22|41.66|42.72|41.18|42.91|44.17|44.43|44.63|44.61|44.45|44.36|44.7|44.9|44.93|44.04|44.5|44.14|43.24|42.62|41.96|41.76|42.78|43.08|42.85|41.96|42.75|42.38||42.85|42.76|42.53|41.72|41.85|41.62|40.63|41.79|41.43|41.47|43.47|43.66|43.07|43.32|43.56|43.72|43.76
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.92|13.77|13.73|13.67|13.65|13.44|13.24|12.99||12.84|13.08|13.35|13.3||12.7|13.21|13.25|13.8|13.87|13.79|14.19|14.22|14.17|14.28|14.25|14.43|14.44||14.16|14.4|14.38|14.33|14.18|14.06|14.12|14.08||14.07|14.12|14.26|14.33|14.27|14.38|14.32|14.29|14.46|14.28|14.32|14.79|14.76|14.73|14.73|14.69|14.7|14.55|14.44|14.54|14.42|14.36|14.44|14.41|14.48|14.54|14.46|14.31|14.21|14.28|14.51|14.66|14.7|14.54|14.63|14.84|14.92|14.94|14.93|15.06|15.1|15.23|15.26|15.24|15.17|15.12|15.24|15.38|15.53|15.69|15.65|15.74|15.79|15.69|15.86|15.76|15.62||15.62|15.6|15.58|15.57|15.57|15.53|15.5|15.51|15.65|15.62|15.61|15.57|15.43|15.33|15.35|15.33|15.25|15.12|14.7|14.9|15.25|15.49|15.47|15.5|15.6|15.52|15.63|15.59|15.6|15.84|15.93|15.96|15.87|15.98|15.96|15.97|16.04|16.2|16.11|16.16|16.19|16.18||16.15|15.92|15.8|15.85|16.02|16.2|16.22|16.18|16.1|16.08|16.09|16.01|15.86|15.89|15.76|15.91|15.87|15.91|15.81|15.78|15.8|15.73|15.61|15.55|15.68|15.6||15.46|15.36|15.55|15.59|15.64|15.51|15.48|15.47|15.54|15.6|15.56|15.56|15.43|15.28|15.61|15.56|15.37|15.23|15.23|15.26|15.32|15.51|15.79|15.72|15.74|15.7|15.66|15.71|15.74|15.67|15.52|15.6|15.6|15.55|15.56|15.58|15.42|15.35|15.4|15.23||15.37|15.63|15.57|15.5|15.3|15.42|15.44|15.53|15.59|15.75|15.64|15.73|15.65|15.6|15.33|15.29|15.12|15.18|15.04|14.89|14.72|14.69|14.95|15.38|15.34|15.18|15.18|15.34||15.68|15.56|15.25|15.09|15|14.77|14.56|14.47|14.34|14.21|14.62|14.73|14.75|15.01|15.12|15.59|15.74
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.05|7.01|6.98|6.92|6.92|6.86|6.8|6.7||6.68|6.8|6.72|6.85||6.54|6.61|6.68|6.83|6.89|6.89|6.98|6.99|7.01|7.02|7.04|7.16|7.17||7.08|7.2|7.25|7.22|7.14|7.12|7.12|7.03||7.08|7.03|7.04|7.1|7.04|7.15|7.13|7.12|7.14|7.08|7.11|7.06|6.85|6.87|6.92|6.93|6.94|6.9|6.88|6.96|6.91|6.91|6.99|7.03|7.01|7.04|7.09|7.01|6.92|7.02|7.18|7.23|7.25|7.2|7.24|7.3|7.31|7.32|7.35|7.5|7.51|7.57|7.57|7.62|7.58|7.57|7.63|7.7|7.69|7.73|7.73|7.78|7.82|7.77|7.75|7.72|7.65||7.66|7.67|7.68|7.7|7.68|7.66|7.66|7.69|7.76|7.75|7.71|7.71|7.66|7.64|7.62|7.56|7.56|7.52|7.48|7.61|7.67|8.06|8.04|8.05|7.95|7.87|7.86|7.81|7.8|7.76|7.78|7.77|7.76|7.79|7.77|7.75|7.77|7.8|7.75|7.76|7.74|7.75||7.72|7.66|7.58|7.62|7.66|7.8|7.85|7.84|7.83|7.84|7.83|7.8|7.75|7.8|7.74|7.8|7.88|7.84|7.8|7.79|7.81|7.82|7.78|7.78|7.82|7.77||7.73|7.7|7.79|7.77|7.76|7.7|7.64|7.65|7.68|7.66|7.65|7.69|7.59|7.55|7.66|7.64|7.51|7.45|7.51|7.52|7.57|7.56|7.49|7.51|7.49|7.47|7.47|7.47|7.52|7.45|7.42|7.44|7.47|7.49|7.48|7.49|7.47|7.52|7.51|7.47||7.53|7.43|7.55|7.51|7.43|7.45|7.46|7.48|7.51|7.64|7.57|7.64|7.63|7.63|7.5|7.46|7.43|7.41|7.38|7.22|7.14|7.12|7.23|7.39|7.35|7.27|7.3|7.28||7.42|7.38|7.12|7.03|7|6.93|6.93|6.95|6.94|6.83|6.99|7.14|7.16|7.29|7.2|7.43|7.5
02431|39312|/equities/realogy-holdings|R2000VALUE|17.69|17.45|17.31|17.12|16.6|16.08|15.5|15.24||14.68|15.41|15.79|15.94||14.97|14.88|15.42|16.2|16.57|16.41|17.36|17.34|17.88|17.95|18.47|18.7|19.02||18.52|19.43|19.26|19.45|19.1|18.95|18.87|18.46||18.07|17.78|17.68|17.37|17.34|17.52|17.73|17.65|18.19|19.11|18.94|18.39|18.22|17.76|20.07|19.07|18.92|18.07|18.5|18.38|18.3|18.38|18.15|18.7|18.69|19.18|19.43|19.17|18.22|18.49|19.32|19.66|20.09|19.73|20|20.64|20.43|20.52|20.64|20.12|20.2|20|20.34|20.59|20.6|20.01|20.68|20.61|20.62|19.81|20.29|20.61|20.61|20.24|20.75|20.62|20.43||21.39|21.4|21.53|21.66|21.42|21.19|21.66|21.55|21.42|21.31|21.24|21.09|20.88|20.73|20.38|21.22|22.08|22.54|23.26|23.91|23.96|22.83|22.11|21.87|22|22.35|22.59|22.52|22.61|23.23|23.47|23.48|23.16|23.13|22.81|23.22|23.27|23.25|23.28|23.54|23.29|23.6||23.33|22.96|22.8|22.89|22.73|23.19|23.41|23.74|23.18|23.34|24.33|24.07|24.68|24.61|23.97|24.98|24.74|24.66|24.23|24.5|23.89|23.53|23.28|23.79|23.98|23.7||23.98|24.07|24.43|24.57|24.69|24.54|24.64|24.47|24.28|24.8|24.73|24.74|24.58|25.93|25.85|24.82|24.19|24.85|24.88|24.81|24.92|24.04|24.39|24.98|25.32|25.85|25.79|26.51|26.4|26.25|26.07|27.24|27.51|27.61|27.25|27.45|27.65|27.51|26.74|27.53||27.28|27.75|27.16|26.64|26.32|26.65|27|27.26|26.47|26.66|26.5|26.5|26.72|26.66|26.17|25.71|25.77|25.29|25.3|25.93|25.35|25.55|25.85|24.71|24.21|23.97|24.22|24.55||26.11|25.4|25.15|24.94|25.04|24.64|24.52|25.64|25.95|25.98|26.6|27.4|27.51|27.28|27.02|26.95|26.73
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|16.8|16.84|16.4|16.1|15.39|15.04|14.53|14.85||14.74|14.43|14.33|14.63||14.04|14.66|15.63|16.19|16.66|16.74|16.93|17.15|17.51|17.69|17.21|17.28|17.69||17.51|18.54|18.49|18.13|18.12|18.03|18.08|17.85||17.88|17.3|17.8|18.39|18.84|18.95|19.41|19.61|19.66|19.91|19.46|18.5|17.5|17.45|17.78|17.31|16.96|16.56|16.58|17.09|16.6|17.75|18.44|17.43|17.55|17.51|17.4|16.82|16.55|16.38|16.81|17.57|17.59|17.53|17.73|17.8|17.41|17.4|17.5|17.5|17.25|17.65|17.35|17.65|17.35|16.95|16.85|16.9|17|17.1|16.95|16.85|16.55|16.5|16.5|17|16.7||17.45|17.15|17.15|17.1|17.1|17|16.95|17.1|16.95|16.85|16.9|16.85|16.45|16.2|16.25|16.25|16.7|17.1|16.1|14.9|15.1|15|14.9|15.45|15.1|14.95|15.3|15.2|15|15.3|15.45|15.15|15.5|15.45|15.3|15.65|16.35|16.45|16.15|16.2|16.05|16||15.85|15.6|15.8|15.95|16.15|16.5|14.85|12.8|12.6|13.25|12.25|12.1|12.1|12.2|11.85|11.55|11.85|11.4|11.35|11.2|10.9|10.85|10.9|11|10.9|11||11.4|11.4|11.55|11.95|11.7|11.6|11.6|11.8|11.75|11.75|11.75|11.95|11.75|11.3|11.4|10.9|10.75|11.2|11.35|11.3|11.5|11.7|12.15|11.8|11.7|11.85|12.2|11.8|11.75|11.8|11.4|11.4|11.4|11.85|12|12|12.05|12.2|12.05|12.15||12.7|12.8|13.05|12.5|12.25|11.85|12.25|12.65|12.95|13.4|13.3|13.5|13.5|13.75|13.65|13.35|13.4|13.7|13.7|13.9|13.45|13.8|14.75|15.35|14.8|14.7|15.1|15||15|15.45|15.25|15.45|15.15|15|15.1|15.45|15.8|15.7|15.9|16.35|16.35|17|17.25|17.8|17.7
02434|17386|/equities/trustmark-corp|R2000VALUE|29.3|29.25|29.18|29.24|29.31|29.43|28.63|28.77||28.43|28.37|28.18|28.17||26.96|27.57|28.15|28.06|28.78|29.11|29.03|29.35|30.31|30.21|30.16|30.83|30.8||30.7|32.31|32.34|31.82|32.21|31.68|31.45|30.97||31.07|30.97|31.47|31.68|31.36|30.48|31.03|30.89|31.22|31.52|31.72|31.95|31.7|31.4|31.05|30.8|30.66|30.13|29.37|29.55|28.75|30.33|30.51|31.47|32.13|32.87|32.65|32.19|31.77|32.65|33.92|34.29|34.21|34|34.07|34|33.08|33.2|33.65|33.75|33.84|34.67|34.54|34.99|35.15|34.89|34.6|35.04|35.33|34.86|35.13|35.55|35.54|35.66|35.64|35.64|35.77||35.48|35.38|35.61|35.68|35.8|35.89|35.94|36.05|36.22|35.54|35.39|35.39|35.01|35.27|34.91|35.07|35.1|35.27|35.16|34.85|34.85|35.37|35.23|35.19|35.35|35.33|35.32|35.13|35.05|35.13|34.77|34.32|33.74|33.38|33.4|33.01|33.27|33.5|33.47|33.86|33.38|33.04||32.81|32.96|32.63|32.82|32.75|33.3|33.73|33.82|33.87|33.98|33.93|33.31|33.04|32.63|32.57|32.52|32.94|33.41|33.29|33.37|32.91|33.07|32.52|32.17|32.72|31.97||32.55|32.74|32.91|32.96|32.96|32.4|32.64|32.5|32.35|32.02|32.22|32.32|32.35|32.18|31.87|31.71|31.27|31.63|31.57|31.31|32.08|32.03|32.15|32.01|31.63|31.03|30.94|30.72|30.89|31.39|31.04|31.45|30.94|31.17|30.45|30.49|31.29|31.02|30.84|30.45||31.16|31.13|30.79|31.59|30.61|31.57|32.63|32.4|32.79|33.06|32.51|32.35|33.02|33.44|33.52|32.68|33.24|32.88|32.28|31.89|31.23|31.24|32.04|32.6|32.54|32.02|32.5|31.96||32.34|31.91|31.82|31.01|30.94|30.99|30.43|31.13|30.95|30.73|31.89|32.21|31.79|32.04|32.05|32.36|32.23
02435|102910|/equities/caretrust-inc|R2000VALUE|19.9|19.75|19.38|18.91|18.49|18.41|18.15|17.89||18.46|18.49|18.45|18.68||18.05|18.69|19.35|19.56|20|19.72|20.44|20.27|19.85|20.15|20.25|20.16|20.2||19.81|20.35|20.02|19.88|19.41|19.35|19.26|19.49||19.09|19.26|19.31|19.41|18.98|19.28|19.19|19.53|19.38|19.66|19.3|18.96|18.04|17.54|17.9|17.66|18.08|17.9|17.74|17.81|17.55|17.21|17.22|17.39|17.3|17.31|17.45|16.99|16.8|16.97|17.53|17.6|17.38|17.14|17.01|17.12|17.35|17.4|17.71|17.27|17.1|17.42|17.45|17.93|17.99|17.8|18.15|18.29|18.22|18.36|18.16|18|17.98|17.92|18.22|18.14|18.14||18.45|18.45|18.44|18.5|18.29|18.38|18.3|18.36|18.43|18.15|18.12|18.09|17.92|17.86|17.5|17.38|17.66|17.64|17.72|17.86|17.62|17.03|17.06|16.91|16.6|16.46|16.84|16.81|16.7|16.91|17|17.3|16.88|16.87|16.93|16.9|17.12|17.28|17.16|17.13|17.28|17.29||17.12|17.02|16.69|16.88|16.95|17.01|17.07|16.95|16.77|16.83|16.58|16.79|16.83|16.68|16.38|16.77|16.58|16.68|16.64|16.69|16.65|16.85|16.57|16.49|16.44|16.2||16.01|15.93|15.85|15.49|15.46|15.26|15.19|15.27|15.01|15.12|15.08|15.31|15.16|14.01|14.09|13.73|13.6|13.48|13.6|13.21|13.26|12.97|12.91|12.88|12.87|12.93|13.21|13.47|13.61|13.41|13.24|13.12|13.39|13.37|13.43|13.63|13.52|13.57|13.15|13.16||13.4|13.47|13.34|13.44|13.46|13.8|13.81|14.14|14.2|14.24|14.01|13.89|13.99|14.03|13.69|13.75|13.87|13.43|13.45|13.21|13.4|13.25|14.29|14.62|14.9|14.8|14.85|14.77||15.19|14.97|14.76|14.96|14.76|15.04|14.7|15.07|15.13|15.14|15.37|15.35|15.89|15.4|15.62|15.75|15.78
02436|20909|/equities/barnes-group-inc|R2000VALUE|56.45|56.39|55.94|55.36|54.32|54.28|52.5|54.27||53.62|52.97|52.86|52.15||49.7|51.15|52.91|53.01|55.37|54.65|55.43|56.16|56.26|55.44|55.11|54.5|55.72||56|59.92|60.05|58.49|59.29|57.63|58.68|58.59||58.52|57.81|59.18|60.31|59.37|58|57.26|57.03|57.85|59.1|59.67|58.6|57.29|57.61|57.85|56.6|56.93|56.31|57.94|58.6|57.41|59.07|60.6|60.73|60.79|62.6|63.41|62.02|61.4|62.13|63.66|65.87|66.98|67.59|68.8|70.13|69.84|69.99|71.03|71.13|71.45|71.88|71.46|71.66|71.91|70.23|70.09|69.75|69.8|69.05|68.36|68.09|68.4|68.03|68.18|67.89|67.47||68.06|68.14|68.23|68.06|68.3|68.47|67.92|68.28|69.23|67.99|67.58|67.07|65.63|65.97|65.93|66.21|66.49|67.25|67.15|66.94|65.81|66.11|65.38|67.85|66.47|68.3|64.15|61.61|61.59|61.25|61.97|61.88|60.64|60.32|60.06|60.81|60.3|59.82|60.65|60.87|59.93|60.37||59.47|59.23|58.9|58.81|59.49|59.62|59.09|59.57|58.74|59.02|57.76|59.18|58.68|58.65|58.93|59.49|59.99|59.69|59.55|59.53|59.42|59.06|59.52|59.42|60.37|59.53||59.55|60.03|60.52|60.92|62.29|60.8|60.75|60.26|59.23|58.69|58.87|58.5|58.2|57.31|56.65|55.7|52.75|53.66|53.36|55.53|55.15|61.03|61.2|61.2|61.47|62.14|62.5|63.18|61.58|61.15|60.34|60.48|60.25|60.89|59.77|59.88|61.41|60.59|59.8|58.78||59.89|58.84|59.4|60.6|59.25|60.02|61.85|61.42|62.13|61.99|61.24|61.18|61.59|61.69|62.7|60.71|60.22|60.29|60.08|59.96|59.12|60.31|62.11|63.52|63.69|64.14|63.05|61.09||63.95|62.89|60.92|60.17|60.33|59.8|59.28|61.23|61.43|61.3|64.27|66.2|65.79|66.19|66.99|67.8|67.59
02437|32324|/equities/world-fuel-services|R2000VALUE|24.28|24.5|24.06|23.74|22.87|22.3|21.27|21.28||21.41|20.78|20.76|21.16||19.87|20.6|21.52|21.56|21.93|22.14|22.38|23.03|23.21|22.67|22.89|23.98|24.28||24.83|26.22|25.79|26.33|26.3|25.53|25.88|25.31||26.2|25.91|27.37|27.75|28|27.84|27.87|28.8|29.42|30.19|30.99|30.62|30.34|30.37|30.39|32|31.74|31.04|28.79|26.87|26.38|27.42|27.57|27.78|27.81|28.11|27.62|26.56|26.71|26.43|27.07|27.99|27.83|27.99|28.86|28.63|27.9|27.93|27.68|28.56|28.53|28.76|28.63|28.43|27.88|27.91|27.64|27.41|27.77|27.54|27.83|27.23|27.27|26.89|27.13|27.65|27.75||28.03|28.81|28.78|28.21|28.44|27.98|27.41|27.17|26.93|26.14|25.8|25.82|25.52|26.24|26.12|26.47|26.38|26.86|27.23|27.7|27.49|28.26|28.06|27.83|27.44|27.05|22.36|21.9|21.65|21.44|21.5|21.58|21.17|20.83|20.87|21.42|21.33|21.25|21.39|21.3|20.5|20.15||20.1|20.22|20.41|20.18|20.47|21.08|21.43|22.63|22.36|22.85|22.99|23.22|22.77|22.35|22.18|22.36|22.03|21.8|21.94|21.92|21.74|21.46|21.32|20.88|21.56|21.13||20.97|20.85|21.23|21.78|22.05|22.06|22.35|22.38|22.74|22.94|22.64|22.81|22.69|22.63|22.63|22.32|22.3|22.42|21.75|21.47|21.97|27.91|27.25|27.06|27.51|27.44|27.4|27.3|26.73|26.46|25.91|25.66|25.29|24.94|24.51|24.53|25.18|24.41|24.38|24.21||24.55|23.51|23.74|23.86|23.05|23.66|24.23|24.15|23.94|24.49|23.93|23.87|23.61|23.57|23.59|23.62|23.5|23.43|23.23|22.93|22.58|22.85|23.08|23.35|21.64|25.11|25.72|26.02||26.31|26.3|26|25.05|24.92|24.65|24.38|25.34|25.93|26.02|26.95|28.22|27.89|27.46|27.71|27.64|27.48
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.84|9.85|9.88|||9.85|9.84||||||||||9.83||||||||9.82|9.8|9.8||9.81|9.81|9.8|9.82|9.81|9.8|9.83|9.84||9.84|9.85|9.86|9.84|9.88|10|9.77|9.78|9.79|||9.76|9.76||||||9.78||||9.74|||||9.72|9.72|9.72|9.73|9.72|9.73|9.75|9.72||||||9.72|9.72|9.72||9.72|9.7||||||||9.73||||||9.74|||9.73|9.75|9.76|9.75||9.8||||9.76|9.75||||9.72|||9.77|9.7||9.7|9.63|9.64|||||9.61||9.6|9.6||||||9.6||||9.61|9.62||9.75||||9.8|||9.65||9.75|9.7|9.7|10.08|10.11||||10.2|10.2|10.2|9.7|10.2|||9.7|||||10.2||10.2|10.19|10.2|10.18|10.08|10.08|10.05|10.05|10.06||||||10.11|||||10.1|||||10.05|||||10.05||10.06||10.05|10.05|10.05||10.05|10.1|10.1|10.13|10.15|10.19|10.15|10.12|10.15|10.15|10.15|10.05|10.18||10.07|10.1|10.05|10.03|10.05|10.03|10.04|10|10|10||10||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|28.48|28.14|28.04|27.78|27.09|26.61|25.31|25.52||24.37|24.58|24.45|24.57||22.82|22.99|23.78|24.32|24.96|24.91|24.94|25.37|26.01|26.05|26.93|27.75|28.52||28.58|30.34|30.52|30.5|31.15|30.34|30.65|30.01||29.52|28.38|29.49|30.14|30.24|30.61|31.24|30.16|28.19|31.8|31.89|31.83|31.26|31.26|32.09|30.84|30.91|30.41|30.92|31.49|29.76|30.67|31.27|31.33|30.85|31.86|33.27|32.49|32.56|33.01|34.07|34.29|34.43|35.82|35.77|36.01|35.98|36.15|36|36|36.55|37.1|37.1|38.85|38.85|38.4|38.8|38.55|38.15|38.05|37.7|37.6|37.4|36.95|36.75|37.3|37.05||36.55|36.2|36.05|37.15|38|37.85|37.85|38.05|38.2|37.85|37.05|37.4|37.85|38.4|38.55|37.35|37|36.2|39.7|39.6|38.7|39.05|38.9|39.2|39.95|40.5|42.3|41.8|43.15|43.55|43.05|42.95|42.55|42.15|42.55|42.25|42.5|42.55|42.7|42.25|42|41.4||40.55|40.1|38.55|38.8|38.2|38.7|38.8|39|39.75|41.8|41.7|41.4|41.45|41.05|40.75|40.45|40.95|40.4|40.35|40.35|39.95|39.95|39.5|38.6|39.45|38.9||39.7|39.4|39.8|39.9|40.15|39.9|40.1|39.45|38.65|38.3|39.6|39|36.15|36|35.5|35.55|35.3|35.7|35.9|35.6|35.65|35.95|36.55|37|36.7|36.4|36.8|36.55|37.45|38.8|38.8|39.3|38.15|38.2|37.65|37.55|38.35|38.25|38.1|37.55||38|37.25|37.1|38.1|36.8|37.5|38.75|39.05|39.05|38.45|37.4|38|39.4|40.35|39.9|39.75|39.4|38.9|38.75|38.9|37.45|38.3|34.75|35.25|35.45|35.8|35.05|35.65||36.6|36.85|36.9|35.65|35.85|35.25|34.65|35.4|35|34.6|35.8|35.75|35.75|36.05|36.2|36.35|35.2
02440|24580|/equities/macdonald|R2000VALUE|7.74|8.23|8.3|8.06|10.62|15.76|15.29|16.92||16.31|16.07|13.95|||13.93|15.19|15.44|16.24|16.42|16.64|16.7|17.2|18.23|16.94|18.19|18.8|19.65|18.89|20.06|21.99|21.99|22.92|22.65|22.19|20.99|22.88|22.99|22.4|21.19|23.43|24.63|25.52|23.82|22.68|24.14|23.78|24.75|23.66|20.95|22.4|21.29|19.03|19.68|35.49|35.24|36.07|36.37|36.99|39.03|40.52|40.73|39.27|39.38|39.29|38.2|38.54|38.17|38.23|41.07||42.17|42.01|42.34|41.36|41.54|42.54|42.1|43.19|45.01|45.06|47.66|47.86|47.14|46.77|45.86|45.32|44.66|44.35|43.25|44.01|43.69|41.68|40.79|38.75||40.45|42.32|42.1|41.33|42.94|44.12|44.61|46.62|46.75|47.2|48.51|50.02|49.71|50.3|48.86|49.97|51.22|47.75|50.14||57.73|59.51|59.64|63.75|67.32|67.83|69.63|68.67|69.6|69.13|69.24|68.71|68.55|69.45|68.11|69.58|69.68|67.5|68.53|69.28|68.92|70.09|66.07|65.84||66|65.2|65.04|64.96|64.89|64.4|65.8|66.05|65.59|66|66.51|67.65|66.5|68|65.46|63.24|63.32|63.84|63.97|62.61|62.42|62|61.45|60.83|62.15|63.4|62.28|62.2|61.19||60.8|60.52|60.45|60.4|60.51|61.18|62.47|64.86|56.75|57.39|56.39|55.75|56.3|57.19|58.1|58.01|58.54|58.32|58.18|57.87|58.13|57.45|56.41|56.72|56.09|56.7|56.4|57.34|56.56|57.13|57.09|58.07|57.98|59.03|58.47||59.58|57.83|57.82|56.62|56.08|56.2|58.1|58.35|58.15|56.6|57.4|60.27|61.89|63.23|62.44|64.15|64.32|63.65|62.14|60.87|60.04|60.13|59.43|59.74|64.71|74.76|75.15|74.23||72.16|72.27|72.86|74.26|74.75|73.28|72.58|74.01|73.83|74.5|76.25|77.24|77.62|78.3|77.89|78.08|78.21
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.76|37.74|37.6|37.87|37.14|37.46|36.6|37.22||37.35|37.53|37.82|37.6||36.7|37.17|37.96|38.51|39.49|39.77|40.65|40.88|41.47|42|42.8|41.73|42.4||42.51|42|41.8|42|42.79|42.67|42.87|43.72||43.78|42.71|43.41|43.43|42.71|41.81|42.09|46.24|46.88|47.26|47.44|47.8|47.94|47.94|48.03|47.98|47.14|45.76|45.66|46.81|45.23|44.55|46.19|45.47|44.3|45.77|47.45|46.54|45.59|44.6|46|46.59|46.47|45.3|45.58|46.29|45.67|45.99|46.23|46.37|46.63|46.56|47.67|48.7|48.29|47.75|47.15|47.63|48.77|49.54|50.22|50|50.87|53.28|54.5|55.8|55.69||56.47|56.39|56.7|56.75|56.63|56.65|56.51|57.93|58.17|58.49|58.08|57.25|55.92|56.55|57|56.57|56.62|56.77|54.12|55.23|55.23|54.3|53.3|53.86|53.23|53.31|53.78|52.8|52.83|53.46|52.82|52.04|51.57|52.24|51.84|51.64|51.7|50.69|50.46|51.21|51.88|51.57||50.22|50.18|50.46|49.21|49.2|49.68|49.26|48.99|48.41|48.9|48.88|48.37|48.73|48.22|48.38|49.93|47.87|47.38|46.48|44.95|44.45|44.28|44.15|43.72|45.55|45.29||44.38|44.26|45.02|44.68|44.34|43.9|44.74|44.72|44.49|43.54|42.99|43.17|43.12|42.94|42.78|41.4|42.4|42|42.66|44.05|44.49|43.34|44.42|43.66|42.56|42.66|44.31|46.52|47.44|47.83|47.54|47.68|48.05|48.22|47.68|47.83|48.78|48.97|48.19|47.17||48.82|48.38|47.49|46.65|46.1|46.39|46.96|47.91|50.26|49.66|49.21|50.28|51.29|52.09|52.88|53.77|53.28|53.25|52.92|51.97|50.39|50.15|50.38|51.65|51.75|51.73|51.98|52.58||53.46|54.29|54.48|50.16|50.98|50.12|49.45|52.46|52.76|51.88|53.46|55.25|56.46|56.68|57.43|58.93|59.02
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.73|36.54|35.73|35.59|35.53|34.91|33.16|32.95||32.54|32.31|32.22|32.53||31.03|31.64|32.79|33.18|33.31|33.2|34.32|34.35|35.5|34.4|34.38|34.8|35.25||35.09|35.97|35.73|35.45|35.94|35.42|35.01|34.55||34.84|34.08|35.09|35.09|34.83|34.95|35.04|35.1|35.35|35.24|35.29|34.2|33.76|34.33|29.95|30.83|30.44|29.53|29.88|30.75|30.67|33.02|32.17|32.11|31.94|32.37|32.39|31.85|31.7|30.8|32.07|32.22|31.6|31.57|31.28|31.19|30.81|30.53|30.43|29.91|29.56|29.82|30|30.5|30.63|30.33|30.56|30.51|30.81|30.78|30.51|30.11|29.41|29.37|29.68|29.58|29.33||30.04|30.35|30.67|30.64|30.63|30.58|30.4|30.36|30.68|30.67|30.62|30.29|29.75|30.28|29.72|30|30.46|29.88|29.57|29.53|26.84|25.8|25.29|25.25|25.17|24.75|24.94|24.13|24.24|24.32|24.4|24.5|24.82|25.25|25.32|25.68|25.59|25.19|29.01|28.83|28.63|28.08||27.84|27.27|27.42|27.18|27.05|27.37|27.37|27.11|26.74|27.15|27.14|26.95|27|27.06|26.47|26.7|26.51|26.65|26.43|26.18|26.09|26.31|25.68|25.55|25.9|25.67||25.58|25.78|25.7|26.43|26.27|25.84|25.98|26.01|25.94|26.17|26.16|26.08|26.08|25.98|26.34|26.6|26.51|27.36|25.14|27.33|28.85|29.17|28.94|28.9|29.06|29.03|28.94|29.35|29.14|28.69|28.32|28.29|28.45|28.26|28.06|28.15|28.33|28|27.67|27.15||28.03|27.95|27.68|27.92|27.76|27.93|28.34|28.44|28.25|28.73|28.25|28.77|28.31|28.73|28.96|29.18|29.15|29.41|29.14|28.94|28.49|28.04|26.81|27.07|27.74|25.03|25.24|25.63||25.68|25.46|24.43|24.3|24.46|24.3|24.45|25.07|24.93|25.45|26.32|26.96|27.43|27.69|27.24|27.27|26.95
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.71|9.66|9.6|9.44|9.22|9.05|8.8|8.97||9.08|9.06|9.02|9.05||8.77|8.98|9.04|9.36|9.55|9.58|9.91|9.89|9.77|9.73|9.87|10.05|10.31||10.36|10.64|10.54|10.67|10.65|10.55|10.57|10.45||10.47|10.44|10.48|10.54|10.47|10.49|10.5|10.41|10.46|10.6|10.58|10.16|10.47|10.29|10.37|10.45|10.47|10.3|10.22|10.32|10.09|10.35|10.36|10.49|10.5|10.65|10.74|10.52|10.58|10.68|10.97|11.22|11.4|11.2|11.24|11.54|11.39|11.54|11.67|11.62|11.67|11.71|11.71|11.83|11.89|11.83|11.93|11.93|11.9|11.9|11.7|11.81|11.82|11.82|11.74|11.8|11.74||11.96|11.99|11.95|11.89|11.65|11.72|11.72|11.87|11.89|11.73|11.86|11.78|11.72|11.66|11.58|11.58|11.52|11.62|11.8|11.82|11.8|12.28|12.05|11.92|11.72|11.74|11.89|11.86|12.09|12.36|12.23|12.29|12.18|12.21|12.31|12.34|12.25|12.18|12.38|12.45|12.51|12.42||12.33|12.13|12.28|12.1|12.2|12.15|12.26|12.34|12.35|12.32|12.15|12.21|12.17|12.27|12.07|12.26|12.39|12.48|12.5|12.62|12.68|12.95|12.85|12.73|12.82|12.6||12.62|12.59|12.4|12.33|12.37|11.92|11.78|11.72|11.65|11.89|11.97|11.89|11.82|11.56|11.51|11.29|11.27|11.04|11.03|11.05|11.15|11.08|11.1|11.08|11.04|11.06|11.08|11.18|11.17|11.01|10.95|10.72|10.42|10.2|10.27|10.54|10.51|10.51|10.49|10.32||10.44|10.62|10.16|10.25|9.97|10.28|10.45|10.66|10.76|10.8|10.71|10.68|10.6|10.67|10.69|10.56|10.53|10.38|10.32|10.18|10.12|10.28|10.39|10.89|11.11|10.91|10.93|11.12||11.35|11.25|11.2|11.1|11.12|11.14|10.83|11.11|11.2|11.1|11.47|11.72|11.76|11.67|11.78|11.87|11.89
02444|16759|/equities/netscout-systems|R2000VALUE|25.18|24.73|24.68|24.58|24.41|23.74|22.93|23.66||23.63|23.59|23.4|23.09||22.42|23.01|24.44|24.63|25.09|25.5|26.28|26.89|27.27|26.94|26.49|25.74|26.65||26.2|27.16|26.78|26.7|26.75|25.77|25.93|25.56||25.6|24.98|25.7|26.34|26.52|25.31|26.01|26.36|27.58|28.35|28.16|28.01|28.18|28.99|28.64|25.26|24.99|24.28|24.47|25.11|24.36|24.54|24.7|23.91|24.17|24.35|23.74|22.67|21.99|21.93|21.85|22.4|22.37|22.42|23.1|24.36|24.47|24.79|25.25|24.95|25.2|25.5|26|25.7|25.8|25.55|25.6|25.1|24.95|24.85|24.9|24.4|24.2|24.75|25|24.4|24.15||25|25.15|25.75|26.05|25.7|25.75|25.6|25.6|25.75|25.45|25.6|25.35|25.35|26.05|25.9|26.05|26.45|26.75|26.9|26.45|26.15|26.3|26.45|26.8|27.25|27.35|27.8|30.6|30.45|30.3|30.9|31.2|31.3|31.05|31|31.05|31.4|30.85|30.7|30.5|30.4|30.15||29.7|30.05|29.7|29.95|29.35|29.65|29.6|30.25|30.4|30.5|30.7|30.2|30.2|29.95|29.15|28.5|28.15|27.5|27.45|27.1|27.05|26.95|26.7|27|27.3|27.3||27.5|27.55|27.6|27.5|27.65|27.55|27.3|27.3|27.2|27.05|27.4|28|27.85|27.9|27.9|26.45|26.32|26.8|27.2|27.15|27.6|27.95|27.65|27.85|27.65|27.45|27.45|27.45|27.25|26.7|26.95|27.1|27.2|27.2|26.6|26.3|26.85|26.45|26.3|26||26.35|25.55|25.65|25.9|25.6|25.8|26.05|25.5|26.15|27.55|27.45|27.55|27.6|27.55|27.3|27.1|26.95|26.55|26.7|26.6|26.25|26.55|26.6|27.15|26.9|26.35|26.75|26.65||27.25|27|26.85|26.85|27.1|26.95|27|27|27.05|26.95|27.95|28.43|28.5|28.3|26.1|26.65|26.05
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.68|24.76|24.76|24.91|24.68|24.98|24.31|24.29||23.96|23.75|23.55|23.71||22.65|23.15|22.89|22.66|23.36|23.45|23.5|23.53|24.06|23.74|23.64|23.72|23.72||23.97|25.54|25.49|24.81|25.03|24.52|24.73|24.56||24.5|24.55|24.68|24.76|24.87|24.44|25.02|25.06|25.01|25.4|25.17|25.12|24.49|24.47|24.25|24.22|24.78|24.68|23.92|22.75|22.11|22.81|22.79|23|23.17|23.51|23.34|23.1|22.98|23.65|24.24|24.45|24.42|24.1|24.24|24.22|23.77|23.84|24.37|24.06|24.13|24.49|24.39|24.76|25.03|24.88|24.85|24.81|24.87|24.67|24.8|25.1|25.05|25.09|25.1|25.09|25.14||25.05|24.97|25.04|25.12|25.25|25.44|25.53|25.65|25.6|25.25|25.25|25.23|24.9|25.17|24.91|24.99|25.07|25.12|24.89|24.92|25.04|25.51|25.34|25.36|25.54|26.04|27.49|27.38|27.65|27.82|27.66|27.46|27.21|27.24|27.37|27.07|27.34|27.51|27.66|28.14|27.88|27.96||27.77|27.7|27.33|27.65|27.71|28.25|28.29|28.37|28.41|28.59|28.38|28.1|27.9|27.98|27.9|27.99|28.24|28.52|28.68|28.74|28.39|28.42|28|27.74|28.03|27.43||27.71|27.69|27.5|27.71|27.57|27.19|27.12|26.92|26.63|26.52|26.61|26.76|26.77|26.66|26.29|26.14|25.89|26.07|26.14|25.93|26.41|26.33|26.41|26.49|26.25|25.86|25.86|25.61|25.63|25.87|25.59|25.84|25.49|25.59|25.23|25.26|25.72|25.5|25.37|25.01||25.4|25.59|25.25|25.55|24.91|25.46|26.21|26.18|26.32|26.4|26.09|25.88|26.15|26.47|26.33|25.81|25.99|25.74|25.4|25.27|24.89|24.7|25.34|25.77|25.75|25.46|25.64|25.45||25.74|25.56|25.5|25.35|25.12|25.57|24.96|25.46|25.18|25.13|26.2|26.38|26.12|26.29|26.36|26.25|27.35
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|40.92|40.93|40.76|41.08|40.25|39.63|39.31|39.3||40.17|40.07|39.96|39.95||38.56|40.21|40.36|40.48|41.1|40.62|41.71|41.92|41.14|41.92|41.68|42.2|42.81||41.47|41.91|41.62|40.76|40.89|40.12|39.63|39.42||39.55|39.55|39.91|39.21|38.76|39.29|39.37|39.23|39.38|39.04|38.85|38.33|38.47|37.94|38.49|38.36|38.2|37.85|36.92|37.69|36.63|36.48|36.31|36.79|36.58|36.61|36.89|35.91|35.46|35.9|36.95|37.42|37.45|36.62|36.35|36.44|36.78|36.96|37.29|36.85|36.75|37.23|36.84|37.59|37.61|37.14|38.28|38.49|38.28|39.06|38.78|38.91|38.86|38.45|38.98|39.07|38.83||39.5|39.15|39.3|39.46|38.99|39.42|39.29|39.41|39.62|39.64|39.4|39.05|38.97|38.61|38.31|38.59|38.81|38.62|38.62|38.75|38.87|38.12|38.21|38.43|37.49|36.77|37.68|37.45|37.39|37.52|37.57|38.21|37.3|37.46|37.91|38.17|38.49|38.07|38.09|38.49|38.94|38.86||38.5|38.22|38.29|38.3|38.25|38.41|38.79|38.38|38.04|37.7|37|37.57|37.44|37.32|36.93|37.58|37.31|37.23|37.18|37.35|37.04|36.63|36.46|36.35|36.28|35.74||35.47|35.27|35.47|34.92|34.63|34.08|34.56|34.55|34.51|35.23|35.25|35.25|35.09|34.95|34.93|34.16|33.91|33.03|33.96|33.57|34.06|33.17|32.77|32.75|32.45|32.8|33.27|33.93|34.1|34|33.71|33.57|34.23|34.1|34.02|34.43|34.9|34.51|34.1|33.61||33.41|34.09|32.75|32.22|31.78|32.52|32.46|32.89|33.21|33.22|32.9|33.06|33.14|32.68|32.14|32.36|32.32|32.26|32.1|31.76|31.72|31.72|31.84|32.94|32.71|32.6|31.88|32.22||32.53|32.19|32|32.98|32.62|32.86|32.04|32.8|32.91|33.15|34.47|34.59|35.26|34.84|35.02|35.59|36.19
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|57.16|56.37|55.02|54.33|53.54|52.54|51.06|50.7||50.71|49.81|50.16|50.46||48.36|49.91|50.83|51.35|51.72|51.26|54.01|54.66|54.05|51.71|48.94|50.12|50.05||50.02|51.92|52.6|52.52|51.67|52.4|52.32|53||53.66|53.5|52.79|51.88|51.21|50.06|50.4|49.65|48.52|48.32|49.04|48.22|45.82|44.68|44|45.56|46.91|45.51|45.28|47.59|47.78|47.89|48.19|48.6|47.2|47.91|48.64|47.65|46.46|45.65|46.1|46|46.59|46.5|46.72|46.7|47.34|46.92|47.85|48.23|49.61|49.58|51.4|52.05|53.24|52.73|53.92|54.41|54.9|55.43|55.01|53.99|54.27|54.1|53.23|53.18|52.13||52.1|51.24|51.99|51.3|52.4|53.06|51.77|51.27|50.88|51|50.93|50.07|49.52|49.15|48.11|48.36|49.2|48.85|49.43|50.6|51|49.7|46.98|47.49|47.69|48.02|48.85|48.69|49.85|50.82|51.75|52.16|51.84|52.25|52.01|52.94|52.84|52.5|52.82|53.04|53.9|53.42||52.77|52.34|52.51|53.18|53.22|53.71|53.87|53.56|53.69|53.84|53.37|52.04|52.67|52.26|51.86|52.18|50.43|49.61|48.75|48.17|48.51|49.46|48.61|47.91|48.12|47.22||47.21|46.59|46.66|46.67|46.83|46.28|46.75|47.12|46.67|46.54|47.01|46.8|46|45.04|44.76|44.16|39.83|36.62|38.41|38.5|38.77|38.58|38.68|38.43|38.23|38.18|38.93|39.73|39.29|39.57|39.27|39.13|39.25|39.07|39.33|38.81|39.23|39.12|37.91|37.68||38.27|38.11|37.8|37.54|37.35|38.21|38.59|40.37|40.42|41.41|41.2|42.7|42.99|42.87|42.02|42.32|41.95|41.95|41.06|39.5|37.79|38.02|38.34|39.38|39.64|39.39|39.95|40.38||38.28|37.48|43.01|41.39|41.48|42.14|41.92|42.48|42.98|43.25|45.04|47.03|47.16|47.46|47.45|46.57|48.18
02448|24410|/equities/park-national-corp|R2000VALUE|89.49|89.7|90.04|90.59|89.38|88.18|85.64|85.62|84.95|84.47|84.46|82.1|82.76||78.82|80.87|80.87|79.83|82.67|83.65|85.47|88.43|90.6|89.59|89.82|89.6|89.2|89.22|88.72|94.8|95.09|94.28|94.5|91.04|91.55|91.11|91|90.49|90.81|91.49|92.51|93.06|91.09|93.01|92.38|93.24|94.39|93.59|93.54|91.52|92.09|91.42|90.88|92.56|91.5|89.83|91.1|90.15|86.29|94.23|94.62|97.92|98.55|98.85|98.14|97.69|100.93|104|105.32|104.96|104.04|104.58|105.67|103.26|103.25|104.96|104.02|104.62|106.07|105.65|107.16|107.76|106.65|106.54|106.59|106.34|105.7|107.9|109.19|109.3|109.28|109.44|109.16|109|110.15|109.53|109.18|109.47|108.75|108.58|109.63|109.62|110.41|110.86|109.37|109.38|110.02|109.64|112.01|110.37|110.63|109.75|109.62|110.33|110.45|109.31|111.01|109.7|108.9|109.63|109.46|111.19|109.63|111.56|111.85|112.29|110.72|110.47|109.5|110.08|108.99|109.93|109.89|110.79|112.44|109.96|110.47||111.08|111.49|110.79|111.96|112.11|114.88|115.55|116.74|116.15|117.06|116.68|114.96|113.81|114.81|114.63|114.79|115.72|117.14|117.43|118.04|117.03|117.12|115.93|114.17|115.25|112.77|115.06|114.41|114.01|113.85|114.5|114.15|113.31|114.2|113.33|112.14|110.78|112.53|112.71|113.76|112.31|110.95|111.26|109.76|109.95|109.17|107.04|109.08|109.05|108.61|109.25|108.96|104.42|104.99|104.36|104.31|104.94|103.56|104.51|102.97|103.18|102.14|102.34|103.93|103.24|102.31|101.1|103.76|102.95|103.42|101.6|102.46|100.21|104.27|107.27|107.49|108.37|109.93|105.66|105.25|105.75|106.13|106.16|104.45|105.01|103.89|104.21|102.43|100.76|100.23|102.6|104.01|102.85|101.47|103.81|101.9|104.45|103.63|102.96|103.31|101.25|101.2|100.04|98.25|100.38|100.19|100.25|103.55|105.17|104.2|104.9|104.64|103.06|104.39
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.32|28.66|29.64|29.68|28.49|28.29|28.64|29.21||28.91|29.96|31.03|30.49||30.08|29.38|30.08|29.8|30|28.98|30.97|31.19|30.85|29.87|29.9|29.79|29.82||29.4|29.98|30.33|30.56|30.53|30.86|30.32|30.45||30.11|30.66|30.25|30.21|30.18|29.56|29.82|29.32|29.05|28.14|28.31|28.2|27.64|26.97|25.91|26.04|27.11|26.68|26.43|27.15|27.6|27.65|27.43|27.33|26.7|27.39|27.34|26.59|25.82|25.99|26.36|26.13|26.79|26.38|26.15|26.29|26.47|26.57|27.45|27.75|28.9|29.2|29.55|30.3|30.85|30.2|30.35|31.55|31.7|32.6|31.9|31.7|31.95|31.5|31.15|30.8|31.1||31.95|31.05|31.35|30.6|31.3|32|31.35|31.5|31.95|32.8|32|31.6|31.3|31|30.95|31.4|31|30.65|31.05|31|31.15|30.95|31.65|31.4|31.8|31.2|31.6|30.95|30.45|30.75|30.6|30.7|30.9|30.8|29.8|30.05|30.4|31|31.4|31.65|32.35|32.95||31.5|30.9|29.9|31.65|32.45|32.5|33|32.15|31.55|31.3|30.4|30.1|29.95|29.6|30.1|30|29.85|29.4|28.65|28.05|28.1|28.5|28.3|28.15|28.35|27.9||27.85|27.05|27.35|26.5|27.3|26.8|27.7|27.2|26.8|26.55|27.15|26.45|26.2|26|26.1|24.95|22.55|22.15|23|22.75|22.75|22.55|23.4|23.3|22.7|22.8|23.45|24.3|26.3|25.55|25.2|25.05|25.1|24.15|24.2|24.65|24.05|23.85|23.6|23.05||23.7|24.3|25.25|24.75|25.35|25.75|25.9|26|26.95|27.75|27.55|27.85|26.8|26.4|26|26.1|27.75|30.5|29.75|29.5|27.55|27.7|31.2|32|31.25|31|31|31.85||32.85|32.7|32.5|31.95|32.7|32.5|31.8|31.75|31.3|31.2|31.85|32.65|33|33.2|33.4|33.35|33.05
02450|17396|/equities/tessera-tech|R2000VALUE|20.71|20.83|20.76|20.57|20.14|19.55|18.51|19.11||18.39|18.74|18.55|18.37||16.93|16.91|17.44|16.88|17.69|17.29|17.38|17.72|18.29|18.3|18.37|12.78|13.35||14.03|14.49|14.1|13.64|13.75|13.49|13.91|13.65||13.37|13.13|13.51|14.11|14.29|13.65|13.46|13.61|14.16|14.5|13.53|13.78|14.02|14.35|14.22|13|12.89|12.52|12.52|12.57|12.33|13.19|13.29|13.17|13.87|14.51|14.25|13.47|13.47|13.53|13.99|14.23|14.31|14.31|14.87|14.98|14.69|14.87|14.85|14.3|14.2|14.75|14.9|15.65|16.3|14.6|14.8|14.85|15.45|15.35|15.4|15.5|15.8|15.75|15.85|16.3|16.15||15.7|15.75|16.35|16.4|16.55|15.95|16.2|16.25|16.45|15.95|16.25|16.45|16.4|16.55|16.55|16.75|16.7|16.3|16.35|16.25|16.35|16.25|16.1|16.65|15.95|15.95|16.25|16.1|15.9|16.4|16.45|16.65|16.35|16.3|16.15|16.85|17.3|17.1|17.45|17.15|16.65|16.1||17|16.85|16.1|15.75|15.8|16.35|16.45|17|17.4|18|18.15|18.3|18.45|18.5|18.8|19.2|19.1|19.15|19.15|19.3|19.5|19.65|19.35|19.75|20.05|20.35||20.25|20.1|20.55|21.05|20.95|21.1|21.75|21.75|21.35|21.3|20.65|21.05|20.55|19.85|19.9|20.15|23.05|23.5|23.15|22|22.2|22.4|22.1|21.95|22.15|22.6|22.7|23.2|23.4|22.8|22.7|22.7|22.4|21.95|21.1|21.85|21.75|20.75|20.7|20.3||21.15|21.45|21.7|22.6|21.95|22.35|23.4|23.55|23.4|23.65|23.8|23.85|23.7|23.85|23.9|23.15|22.6|22.45|22.55|22.2|21.85|22.05|21.8|21.95|20.9|20.95|21|22.15||21.75|21.35|21.5|20.9|20.75|20.4|20.05|21.1|21.45|20.9|21.55|21.85|22.45|22.9|23.35|23.6|23.9
02451|17121|/equities/seacoast-banking|R2000VALUE|27.24|27.05|27.46|27.16|27.39|27.22|26.36|26.3||26.02|25.51|25.04|24.87||24.09|24.3|24.35|24.49|25.52|26.3|26.38|26.6|27.35|26.57|26.67|27.45|27.5||27.36|29.3|29|28.83|28.97|27.77|27.32|26.69||26.38|26.24|26.64|26.78|26.59|25.2|26.14|26.07|26.34|26.87|26.53|26.34|26.33|26.31|26.7|26.31|25.5|25.21|24.79|25.01|23.96|25.9|26.03|26.87|27.36|27.99|27.9|27.26|27.01|27.76|28.71|29.47|29.6|29.3|29.5|29.47|28.32|28.71|29.2|28.92|29|29.66|29.73|30.95|31.15|29.99|29.93|30.09|30.35|30.32|30.66|31.11|31.23|31.39|31.54|31.53|31.6||31.62|31.47|31.3|31.23|31.42|31.42|31.46|31.38|30.94|30.24|30.2|29.94|29.77|30.09|29.92|29.94|29.93|30.16|29.53|29.18|29.16|30.09|29.13|29.31|28.67|31.12|32.97|32.82|33.2|33.34|32.9|32.5|32.25|31.8|31.97|31.62|32.23|32.38|32.64|32.99|32.13|32.04||32.16|31.95|31.58|31.93|31.72|32.74|32.59|32.99|33.27|33.02|32.93|32.64|32.47|32.54|32.85|32.62|31.7|32.02|31.9|32|31.56|31.74|31.54|31.18|31.36|30.66||31.66|31.77|31.7|31.59|31.06|30.63|30.58|30.17|29.69|29.14|29.17|28.93|28.78|28.27|27.76|27.54|27.05|27.13|27.48|27.63|27.84|27.7|27.85|27.96|27.73|27.61|27.26|26.81|26.78|27.02|26.81|27.13|26.76|26.81|26.29|26.47|27.2|26.84|26.39|25.96||26.47|26.53|26.18|26.72|25.98|26.89|27.66|27.59|28.07|28.05|27.88|27.51|27.71|27.8|28.38|27.67|27.69|27.64|27.18|26.63|26.12|26.22|26.76|27.19|27.26|27.25|27.46|27.23||27.27|27.04|25.3|24.66|24.54|24.61|24.24|25.05|25|24.57|25.5|25.96|25.79|26.15|26.17|26.07|26.08
02452|16325|/equities/icf-international|R2000VALUE|64.49|65.18|65.16|66.12|64.9|64.25|62.89|64.62||64.78|63.89|62.9|62.95||61.19|62.17|64.62|64.53|64.74|65.9|67.62|67.94|69.45|66.29|65.3|65.47|67.52||68.67|70.28|70.03|69.86|71.23|69.69|69.58|68.7||68.3|67.68|69.88|71.35|71.78|71.89|72.28|74.18|71.94|72.56|72.63|68.48|68.61|73.94|74.44|73.64|74.02|73.5|73.67|73.79|72.75|73.29|73.5|72.82|72.42|73.56|73.86|71.6|71.51|71.7|73.29|73.09|73.57|72.82|72.3|71.47|73.16|72.65|75.45|73.15|74.4|73.05|73.5|73.95|74.85|75.75|79.15|79.9|81.15|79.25|80.4|81.25|80.1|81.65|80.85|81.85|82.15||81.65|81.75|81.25|80.3|80.9|81.1|80.95|80.45|81.15|80.55|80.75|80.3|79.5|80.35|78|76.1|75.75|75.5|74.2|76.3|78.05|73.55|73.7|73.65|73|73.35|73.9|73.55|72.75|72.7|72|72.7|72.65|73.05|73.25|74.95|74.55|73.75|73.7|73.5|73.05|73.05||72.35|72.35|71.05|70.9|70.9|72.05|72.85|73.55|72.6|72.05|72.9|71.6|71.45|71.35|71.25|73.1|73.5|74.05|71.15|71|70.9|70.6|70.95|70.65|71.45|69.7||68.35|67.25|67.55|65.85|66.55|65.85|66.4|66.45|65.55|64.9|65.6|66|66.55|65.35|64.45|64.75|65.25|66.95|67.05|67.1|66.95|67.25|66.6|68|67.85|67.5|66.6|66.75|65.85|64.35|63.9|63.8|63.5|63.3|63.5|63.75|64.65|62.35|60.9|59.55||58.45|57.9|59.05|58.95|59.75|61.05|61.4|61.1|61.05|61.2|61|60.5|61|60.65|61.3|59.55|60.2|60.45|60.05|59.85|59.95|57|56.7|56.05|56.05|56.85|56.85|56.25||55.5|56.1|56.3|55.1|54.05|53.4|51.8|52.75|51.6|50.9|53.3|54|53.1|53.25|53.55|54|53.5
02453|20939|/equities/enpro-industries|R2000VALUE|63.69|63.79|62.61|61.99|61.74|62.16|59.56|61.62||60.1|60.91|60.3|59.62||55.54|58.25|59.57|59.08|60.94|60.86|62.31|63.1|65.1|62.81|63.71|64.27|64.98||65.52|70.48|70.38|68.82|69.73|67.11|67.19|66||66.61|66.61|67.63|69.77|68.76|68.41|70.11|69.95|71.2|74.05|74.41|73.17|70.89|71.82|68.98|62.2|60.12|57.83|58.95|59.57|58.71|61.27|64.92|65.3|65.73|67.47|68.54|66.62|66.75|67.18|70.23|73.73|74.79|74.44|74.21|74.04|71.68|71.14|72.93|73.55|73.73|74.25|74.07|75.51|76.5|76.65|76.37|76.58|77.73|75.47|74.15|73.11|73.57|73.12|73.93|74.4|74.04||75.07|75.1|75.34|74.93|75.64|75.34|74.34|75.42|76.18|74.91|75|74.06|72.7|72.6|72.16|72.61|73.08|74.25|75.99|74.6|72.13|70.13|75.07|76.39|74.48|73.82|74.27|72.71|72.55|72.43|73.45|73.29|72.62|71.87|72.06|73.18|72.28|72.31|73.02|73.54|72.42|72.33||70.77|70.29|69.95|70.41|70.28|72.07|70.46|69.75|71.17|73.21|73.58|74.71|75.52|76.21|76.1|76.33|75.46|75.02|74.55|74.33|73.73|72.75|72.59|73.66|76.29|75.15||75.43|75.26|74.69|74.84|75.22|74.48|74.6|73.07|72.43|72.57|72.83|72.89|72.23|71.74|70.44|69.2|67.19|73.97|74.66|75.15|76.06|77|78.29|78.1|79.44|79.6|79.84|80.2|79.07|78.12|76.49|77.46|77|77.53|76.31|76.71|78.07|76.72|76.2|75.5||77.38|76.37|76.15|78.32|76.15|77.91|79.1|77.88|77.15|78.05|76.87|77.32|76.59|77.35|76.84|73.73|73.83|74.46|72.14|73.02|72.14|72.46|75.36|76.4|76|76.23|75.62|75.27||77.12|76.4|75.91|83.28|83.67|80.78|81.39|84.35|83.53|82.66|86.18|88.69|87.99|88.77|90.08|91.85|90.61
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.19|26.26|26.34|26.34|25.36|24.36|23.41|23.3||23.76|24.12|24.34|24.36||23.38|24.16|24.65|25.31|26.47|26.25|27.58|27.82|27.64|28.1|27.98|28.52|28.92||28.12|28.78|28.67|28.38|28.71|28.14|28.04|28.06||28.4|28.21|28.47|28.56|28.23|28.44|28.68|28.69|28.84|29.04|28.82|28.49|28.52|28.18|28.12|27.84|28.96|28.36|27.8|27.84|27.24|27.49|27.5|27.85|27.52|27.54|27.49|26.85|26.66|26.87|27.66|28.06|28.2|27.29|27.21|27.25|27.84|27.91|28.03|27.4|27.66|27.98|27.77|28.46|28.38|28.05|28.52|28.64|28.19|28.67|28.59|28.57|28.66|28.43|28.66|28.36|28.06||28.52|28.38|28.43|28.55|28.18|28.71|28.65|28.43|28.58|28.47|28.27|27.84|27.62|27.13|26.62|26.63|26.82|26.82|26.86|26.99|27.5|27.19|27.16|27.08|26.51|26.36|27.17|27.21|26.59|26.84|26.57|26.79|26.35|26.59|26.76|27|26.98|27.2|27.3|27.45|27.68|27.56||27.33|27.3|27.37|27.48|27.67|28.02|28.26|28.39|28.05|27.37|26.89|27.53|27.42|27.24|27.13|27.72|27.25|27.19|26.9|26.92|26.5|25.94|25.56|25.75|25.73|25.44||25.13|24.78|24.87|24.5|24.42|23.84|23.67|23.72|23.63|23.88|24.25|24.39|24.16|24.05|24.18|24.13|23.88|23.78|23.69|23.6|23.97|23.18|22.52|22.62|22.54|22.65|23.22|23.81|24.02|23.94|24.02|23.84|24.28|24.36|24.27|24.35|24.91|24.81|24.62|24.12||24.6|24.79|24.26|24.28|23.86|24.3|24.11|24.23|24.48|24.81|24.42|24.5|24.8|24.99|24.99|25.13|25.31|25.4|25.35|24.78|24.7|24.08|24.08|24.82|24.55|23.37|22.6|22.77||23.06|22.72|22.55|22.71|22.41|22.09|21.91|22.71|22.66|22.69|23|23.68|24.56|24.48|24.94|25.43|25.6
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|13.63|13.5|13.2|12.76|12.58|12.38|12.38|13.36||13.31|13.42|13.19|13.2||12.54|12.96|13.62|13.7|14.04|13.76|13.77|13.92|14.14|14.08|13.84|14.3|14.54||14.52|15.42|15.24|14.91|14.85|14.59|14.66|14.91||14.75|14.41|14.51|15.09|14.98|14.53|14.27|14.06|15.65|16|16.22|16.24|16.15|16.18|16.67|16.18|15.73|15|15.09|15.71|13.72|14.41|14.31|14.25|14.36|14.63|14.92|14.44|14.11|13.78|13.94|14.52|14.63|14.84|15.36|16.01|15.87|16.01|16.62|16.33|16.22|16.42|16.42|16.51|16.49|16.12|16.05|15.97|16.12|16.06|16.33|16.49|16.23|16.46|16.91|17.71|17.96||18.13|17.62|17.5|17.46|17.67|17.54|17.6|17.53|17.31|17.34|17.5|17.42|17.31|17.5|17.58|17.71|17.76|17.74|17.88|17.81|17.63|17.86|17.73|17.36|17.47|17.65|18.13|17.77|15.67|15.63|15.76|16.21|16|15.96|15.79|15.82|15.81|15.71|16.1|16.29|15.98|15.87||15.34|15.43|15.3|15.33|15.19|15.45|15.14|15.29|15.31|15.48|15.45|15.49|15.87|15.93|15.82|15.64|15.81|15.48|15.45|15.29|15.13|14.94|14.88|14.5|14.57|14.48||14.47|14.36|14.39|14.5|14.33|14.33|14.53|14.12|14.14|14.1|13.82|13.82|13.68|13.63|13.56|13.36|12.95|12.84|12.64|12.8|12.35|11.15|11.33|11|11.57|11.53|11.74|12.03|12.02|12.36|12.68|12.58|12.44|12.29|12|12.04|12.32|12.33|12.19|11.94||12.59|12.36|12.45|12.84|12.52|12.96|13.4|13.46|13.53|13.93|13.79|14|14.31|14.57|14.53|14.5|14.77|14.72|14.53|14.52|14.4|14.44|14.45|14.78|14.55|14.51|14.48|14.31||14.3|14.29|14.11|13.62|13.73|13.39|13.57|14.33|14.21|14.08|14.77|15.17|15.24|15.16|15.26|15.22|15.23
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|16.82|16.94|17.06|16.68|16.35|15.86|15.13|15.12||14.57|14.36|14.54|14.61||14.13|14.73|15.18|15.81|16.45|16.3|16.64|16.55|17.39|17.08|17.33|17.11|17.19||17.8|18.7|18.49|18.51|18.27|18.13|18.07|17.59||17.6|17.58|17.82|18.07|18|17.88|17.85|18.48|19.33|19.75|19.21|18.61|18.64|18.38|18.3|18.01|17.6|17.34|17.21|17.34|17.27|17.97|18.19|18.54|18.67|19.19|19.49|19.37|19.6|19.34|19.99|21.2|21.48|21.14|21.27|21.54|21.55|20.83|20.63|20.91|21.14|21.38|21.48|21.55|21.56|21.48|20.83|20.45|20.27|20.76|20.46|19.97|20.1|20.02|20.13|19.97|19.71||19.63|19.53|19.84|19.14|18.46|18.27|18.06|18.03|18.21|17.67|18.15|18.72|18.6|18.86|18.95|18.89|19.21|19.54|19.39|19.07|18.98|18.87|19.03|19.36|18.87|18.82|19.01|19.02|18.71|19.29|19.44|19.23|19.65|20.44|20.86|20.59|20.54|20.61|20.65|20.64|20.48|19.65||19.58|19.46|19.38|19.53|20.1|19.72|19.39|19.77|19.61|20.24|20.88|21.21|21.37|21.7|21.48|21.79|21.74|21.89|22.1|22.05|21.61|21.52|21.05|21.48|21.75|21.89||21.81|22.04|22.23|21.7|21.56|21.33|21.17|20.75|20.73|21.47|21.18|21.35|21.06|20.47|20.56|20.26|19.58|19.43|18.24|18.06|18.52|19.23|19.42|19.19|19.45|19.39|19.49|19.91|19.83|18.99|18.96|18.91|19.24|19.27|19.2|19.84|19.78|19.52|19.28|19.4||19.09|19.3|20.6|20.54|20.17|20.31|21.05|20.83|21.12|21.25|21.41|21.5|21.41|21.46|21.24|21.21|21.19|21.26|21.14|20.26|20.23|20.45|20.88|21.29|22.58|22.89|23.21|23.09||23.2|23.37|22.99|22.27|22.19|21.66|20.94|21.99|22.01|21.8|22.25|22.58|22.67|23.01|23.43|23.32|23.51
02458|21222|/equities/cbiz-inc|R2000VALUE|20.33|20.2|20.41|20.1|19.97|19.96|19.56|19.87||19.7|19.55|19.44|19.47||18.8|19.01|18.76|19.07|19.49|19.47|19.74|19.94|20.16|19.82|19.78|19.93|19.93||19.93|21.03|21.09|21.05|21.58|20.37|20.45|20.48||20.62|20.47|20.64|20.94|21.17|21.3|21.85|21.81|21.98|22.06|22.14|21.73|22.08|22.11|21.97|22.18|22.8|22.22|22.01|22.24|21.93|22.38|22.65|22.36|22.36|22.73|22.91|22.62|22.46|22.47|23.46|23.98|23.92|23.89|23.72|23.61|23.29|23.19|23.7|23.75|23.95|23.9|23.8|23.95|23.95|23.95|24.25|23.65|23.6|23.55|23.4|23.7|23.9|24|24|24.05|24.05||23.9|23.85|23.75|23.5|23.7|23.55|23.45|23.4|23.45|23.35|23.1|23.15|22.75|23|22.6|22.5|22.6|22.35|21.8|21.6|21.6|21.55|21.95|22|22|22.2|22.45|22.5|22.55|22.6|22.3|22.55|22.75|22.8|22.8|22.95|23.05|23|23.35|23.8|23.7|23.55||23.15|23.35|23|23|22.75|22.9|22.85|23.15|22.85|23.1|22.5|22.35|22.3|22.35|22|21.75|21.5|21.5|21.45|21.5|21.3|21.1|21|20.65|20.85|20.8||20.8|20.45|20.35|20|20.15|20|20.05|19.75|19.6|19.45|19.55|19.5|19.45|19.05|18.95|18.75|18.7|18.8|18.85|18.6|18.65|18.95|18.3|18.5|18.7|18.9|19|19.05|18.9|18.9|18.7|18.85|18.75|18.7|18.5|18.55|18.9|18.9|18.6|18.2||18.25|18.25|18.15|18.5|18.05|18.55|18.9|19|19.05|19.1|19.05|18.9|19|19.25|19.4|18.95|19|18.7|18.3|18.15|18|18.05|18.55|18.5|18.3|18.05|17.95|18.45||17.85|17.9|16.25|16.1|16.05|15.95|15.85|16.15|16.15|16|16.45|16.6|16.5|16.5|16.5|16.8|16.65
02459|24295|/equities/worthington-industries-inc|R2000VALUE|36.24|36.55|36.37|36.12|35.52|35.4|33.7|34.73||34.84|34.83|35.18|35.39||34.05|34.8|34.55|34.59|35.42|36.66|37.14|37.53|37.62|37.33|37.66|38.29|39.52||39.77|42.58|41.42|41.11|41.22|39.94|40.56|40.67||41.22|40.34|41.4|42.24|42.56|41.79|42.24|42.38|42.42|43.76|44.37|43.58|42.93|42.61|42.1|41.88|40.64|39.73|40.02|41.44|40.19|41.98|41.67|40.79|41.14|42.18|42.38|42.36|41.63|41.75|41.88|43.38|43.8|42.3|42.63|42.99|43.75|43.8|43.36|42.17|42.5|46.3|45.64|46.05|46.34|45.92|45.61|45.18|44.26|43.91|44.59|44.02|44.66|45.32|45.86|46.3|45.83||46.58|46.51|46.82|46.62|46.79|45.96|45.04|46.13|46.63|46.12|45.11|44.82|44.28|44.49|44.38|45.02|45.5|45.5|47.46|47.45|46.78|46.68|46.71|46.82|46.89|46.46|46.51|46.77|46.78|46.17|46.18|45.84|46.09|45.49|45.01|45.44|45.88|45.88|46.21|45.84|44.87|44.53||43.04|42.85|41.97|42.91|46.16|47.31|46.82|47.91|47.66|48.38|46.7|48.04|47.5|48.36|47.93|47.38|48.48|48.27|48.53|48.85|48.36|49.01|48.92|47.95|48.39|47.02||46.81|47.68|47.77|48.25|48.46|48.26|47.95|47.06|45.94|45.42|46.22|45.82|45.13|45.18|45.18|44.37|43.76|44.07|44.38|44.53|45.63|46.37|46.11|45.81|46.03|46.14|46.57|46.4|45.75|44.7|43.33|43.28|42.34|42.89|40.94|40.79|41.55|40.6|40.54|39.8||42.92|40.77|40.89|41.36|40.77|41.87|44|43.1|44.3|44.92|44.45|44.81|45.75|45.95|45.34|45|45.96|45.41|44.83|44.52|44.7|44.24|45.77|46.71|46.33|45.97|45.81|45.94||46.7|46.13|45.77|44.73|44.18|43.25|43.26|45.03|44.73|44.12|45.58|46.97|46.76|47.3|49.18|49.53|48.93
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.9|33.22|33.43|32.97|32.62|32.28|31.12|31.89||31.35|31.32|31.07|31.11||30.03|30.53|30.4|31.35|32.14|32.66|32.93|33.9|34.29|34.35|34.78|35.1|34.87||34.93|39.69|39.68|39.5|40.2|39.75|39.59|38.73||38.58|38.01|39.6|39.9|40.13|39.06|39.5|40.47|41.31|41.54|42.09|41.1|41.33|41.57|41.03|40.29|38.98|37.89|38.39|38.91|39.51|51.15|51.74|51.8|52.9|53.11|52.22|51.36|50.9|50.98|52.2|52.75|52.49|51.68|51.43|51.33|50.12|50.93|51.86|51.5|52.03|51.73|51.85|51.49|51.72|51.1|49.89|49.51|50.97|50.74|51.33|51.69|51.52|51.91|52.01|52.31|52.61||52.84|51.89|51.96|51.85|52.25|52.44|52.23|52.62|52.81|52.64|53.43|53.4|52.11|52.45|51.95|52.36|52.56|51.95|51.71|51.23|50.3|50.37|50.03|49.46|49.2|49.51|50.23|49.99|46.95|48.44|47.82|46.93|47.38|47.16|46.73|46.45|46.61|46.97|47.15|47.81|47.36|47.06||46.79|47|45.72|46.59|46.56|47.04|47.01|48.06|47.65|48.28|47.99|48|47.96|48.21|48.34|47.5|47.36|47.21|47.37|47.97|47.81|48.28|48.15|47.75|47.92|46.95||47.97|46.71|47.46|48.33|48.46|47.9|48.3|48.32|48.15|47.7|48.56|48.94|49.08|48.85|48.76|49.06|48.4|48.06|48.24|47.45|48.34|49.1|48.53|48.62|46.38|46.53|46.24|45.64|45.06|45.64|45.34|45.77|45.63|45.89|44.74|44.5|45.5|44.7|44.26|43.57||44.88|44.22|44.59|45.44|43.74|45.3|46.89|46.86|46.89|46.3|46.46|46.81|46.99|46.75|46.9|46.6|47.09|46.62|45.7|45.7|45.14|45.61|45.7|46.8|46.96|45.8|45.95|44.87||44.38|44.89|40.27|39.23|39.1|39.35|38.27|39.52|39.37|39|40.62|41.17|40.19|40.33|40.56|40.57|40.25
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|19.41|19.82|19.47|19.49|19.16|19.35|18.71|19.61||19.67|19.43|19.5|19.52||18.61|18.41|19|19.06|19.34|19.26|20.12|20.33|20.3|21.27|21.39|21.47|21.38||21.23|21.52|21.07|21.75|21.81|21.51|21.65|21.84||21.91|21.51|21.46|21.72|21.78|22.09|22.14|22.27|22.22|22.19|22.3|22.2|22.04|21.57|21.29|21.59|21.63|22.31|21.98|22.2|21.63|21.89|21.98|21.7|21.78|21.86|22.3|21.56|21.7|21.57|22.26|22.61|22.71|22.24|21.51|21.59|22.87|22.79|23.01|22.55|22.88|22.6|22.08|21.68|21.31|21.26|20.97|21.8|23.26|23.33|23.15|23.4|23.43|23.57|23.78|23.85|23.7||24.07|24.06|23.98|24|23.88|23.99|23.99|24|24|24.21|24.04|23.84|23.59|23.8|23.61|23.71|23.71|23.57|23.64|23.72|23.65|23.42|23.11|23.1|22.9|23.19|23.4|22.96|23.11|23.02|23|23.02|22.83|23.15|23.12|23.31|23.43|22.83|22.71|22.36|22.62|22.52||22.51|22.54|22.35|22.28|22.35|22.39|22.34|22.57|22.68|22.62|22.4|22.47|22.16|21.99|21.95|21.87|21.72|21.4|21.4|21.45|21.16|21.3|21.41|21.28|22.14|21.51||21.25|21|20.93|20.92|20.98|20.96|20.89|20.97|20.53|21.1|21.35|21.55|21.55|21.57|21.35|20.64|20.45|20.45|20.5|20.52|20.53|20.44|20.6|20.84|20.6|20.78|21|21.16|20.85|20.55|20.3|20.1|20.03|20.09|20.02|20.03|20.23|20.3|20.32|20.05||20.34|20.75|20.87|20.77|20.5|20.71|20.86|20.55|20.85|20.79|20.67|20.49|21.06|20.67|21.21|21.29|21.01|20.96|20.66|20.7|20.17|20.08|20.44|20.51|21.04|20.63|20.8|21.22||21.59|21.07|20.99|20.99|21.14|21.3|21.65|21.95|21.86|21.69|21.91|22.22|22.6|22.47|21.94|22.05|21.95
02462|13839|/equities/devry-inc|R2000VALUE|47.37|47.38|47.37|47.5|47.77|48.21|46.99|47.37||47.32|46.93|46.53|46.59||44.57|45.53|47.66|48.41|49.62|49.99|51.13|52.25|53.05|52.03|52.04|52.76|54.5||54.63|56.37|57.74|57.42|56.46|55.15|55.93|56.02||55.86|55.15|56.24|57.54|57.71|57.02|57.74|58.16|58|57.87|57.89|56.04|54.7|52.79|50|50.63|49.55|48.15|48.25|48.04|45.79|46.86|47.6|47.51|47.56|48.62|48.5|46.55|45.79|46.33|47.37|47.08|45.49|46.05|45.51|46.74|46.28|47.88|48.2|47.5|47.35|47.15|46.05|45.35|45.45|45.05|44.85|44.65|44.85|44.85|44.5|45.3|45.25|46|46.55|47.75|47.75||47.85|47.8|47.7|47.7|48.4|48.7|48.75|49.05|48.5|48.4|47.2|55.75|56.05|55.75|54.75|55.45|55.25|55.25|55.05|55.25|55.2|55.5|55.55|54.55|54.75|54.8|55.05|54.7|54.15|53.55|52.85|52.7|53.2|52.7|52.1|52.25|52.65|52.5|51.9|51.5|50.65|49.7||49.4|49.1|48.1|46.8|46.8|47.75|47|48.1|49.25|49.2|48.9|48.9|48.8|49|49.2|49.3|49.3|49.2|48.85|49.05|48.65|48.3|48.2|47.75|47.5|47.2||47|46.85|46.75|46.65|46.95|46.55|46.6|46|45.85|45.2|46.45|47.25|46.05|46.1|46|44.85|47.4|47.55|47.15|47.6|47.75|47.8|47.65|47.75|48.3|48.45|49.3|49.3|49.6|49.9|49.5|49.65|49.3|48.85|48.2|48.05|47.7|47.2|47.25|46.95||47.55|46.75|47.2|47.9|46.75|47.7|49.05|49.5|49.1|48.9|49.4|49.45|49.5|49.75|49.65|49.15|49|48.6|47.9|46.9|45.75|46.05|46.85|47.85|48.05|47.05|47.15|47.1||47.95|48|47.1|46.35|46|45.35|44.85|46.85|43.95|43.75|45.5|46.6|46|45.8|46.25|46.7|46.45
02463|15520|/equities/banner-corp|R2000VALUE|53.35|52.88|52.31|53.05|53.98|54.74|53.47|54.12||53.48|53.64|53.06|53.8||51.61|52.34|52.75|52.16|54.3|55.05|55.69|56.87|58.1|57.48|58.1|58.21|57.2||56.54|59.89|60|59.24|59.52|59.1|59.59|58.89||58.79|58.92|60.16|60.65|60.72|59.12|60.58|59.97|61.78|61.68|61.33|60.41|59.87|59.19|59.1|57.82|58.74|58.28|57.62|58.04|52.14|54.59|54.85|56.16|56.98|58.14|57.81|57.78|57.6|58.97|60.62|61.66|61.93|61.88|62.5|62.16|60.99|61.06|62.17|62.36|62.96|63.99|64.11|65.14|65.61|64.23|63.64|64.15|64.43|64.62|65.13|66.2|65.82|66.03|65.61|65.06|64.96||64.33|64.1|64.59|64.55|64.97|65.42|66.01|66.53|66.92|66.04|66.13|65.87|65.51|66.14|64.62|65.05|65.03|65.03|65.03|64.42|63.85|64.73|64.22|62.97|62.83|62.86|63.42|61.6|62.02|62.5|62.04|61.89|61.67|61.14|61.08|60.35|60.86|61.16|61.18|61.93|61.7|61.2||60.51|60.53|59.65|60.32|59.9|61.05|61.69|62.08|62.47|62.22|62|60.72|60.26|60.17|59.98|60.6|61.26|61.97|62.37|61.55|60.8|60.94|60.37|59.95|60.04|59.22||60.09|59.81|59.75|59.74|59.11|58.11|59.07|58.73|58.63|58.05|58.7|58.71|58.9|58.78|58.93|58.42|57.47|58.13|58.15|57.4|58.07|58.41|58.44|58.11|55.81|55.98|55.97|55.34|55.54|55.95|55.33|56.06|55.42|55.37|54.25|54.91|56.54|55.96|55|54.6||55.49|55.6|54.96|55.85|54.18|56.31|57.93|57.6|57.84|58.05|58.28|57.92|58.09|57.78|57.67|56.9|57.55|56.77|56.5|56.13|55.2|55.28|55.91|56.43|55.75|55.37|55|53.84||54.37|54.1|54.13|53.04|53.05|53.2|52.36|53.26|53.03|53.5|55.32|55.16|54.34|54.54|54.5|54.76|55.47
02464|21236|/equities/sjw-corp|R2000VALUE|57.57|57.52|57.15|57.24|56.5|56.83|55.05|54.74||55.62|54.74|54.22|54.1||52.63|54.18|55.28|54.63|55.2|55.4|57.03|57.3|56.81|54.92|54.86|54.21|54.84||55.37|55.72|56.04|53.6|56.59|59.39|65.31|64.08||64.47|64.79|64.96|64.33|64.6|63.06|63.56|63.61|63.61|62.67|64.31|63.06|60.48|60.61|61.19|60.73|62.63|62.06|61.08|62.52|61.19|60.53|60.29|59.9|59.4|59|59.48|58.25|57.79|58.15|59.96|60.58|60.67|59.97|59.94|60.33|60.28|60.15|61.15|59.81|59.3|59.38|59.18|58.82|58.45|58.12|59.22|59.64|59.61|59.2|58.84|59.23|58.6|58.17|58.83|58.36|57.74||57.91|57.84|57.39|56.91|56.12|56.71|57.25|58.73|60.22|60.18|61.73|66.67|65.86|66.75|62.4|61.81|61.79|61.79|62.27|61.64|63.4|64.11|63.69|64.68|63.3|63|64.2|63.96|66.01|66.57|66.33|66.67|65.89|66.34|66.46|66.22|66.82|66.21|65.96|66.03|67.29|67.13||66.48|66.89|66.22|66.69|66.78|67.63|67.66|68.15|67.85|67.97|67.75|66.44|66.64|67|66.19|65.61|65.15|64.8|64.35|62.6|62.61|62.43|62.05|63.13|64.63|63.74||63.09|62.54|61.27|61.02|60.65|60.75|59.31|59.07|59.4|59.92|59.45|60.14|60.11|60.27|60.68|61.32|61.1|61.65|61.39|60.45|60.53|62.8|56.9|57.27|56.81|56.17|56|55.4|55.64|54.41|53.55|52.69|53.89|53.06|52.46|53.12|53.55|53.3|52.41|51.68||52.71|52.71|52.69|53.1|51.96|53.21|53.64|54.15|55.22|53.96|52.16|54.38|54.17|54.58|53.94|53.27|53.41|52.35|52.8|52.01|53.31|52.94|54.29|56.51|56.7|56.85|53.45|53.62||55.63|54.46|52.85|53.62|53.58|52.97|52.73|53.93|55.83|56.05|58.92|59.39|59.84|59.13|59.07|59.8|61.18
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|44.04|43.59|42.68|43.17|41.98|42.01|41.23|41.6||41.4|41.15|41.41|41.69||40.83|41.43|39.76|39.78|40.82|40.85|41.17|41.41|41.34|41.39|41.41|41.06|41.57||41.24|41.94|42.06|41.8|42.02|41.39|41.81|41.27||41.64|41.2|41.48|41.49|41.52|41.19|41.43|41.29|41.91|42.31|42.22|42.1|41.82|41.86|41.91|41.28|41.35|40.79|40.59|40.98|41.26|42.34|42.34|42.69|42.76|43.25|43.37|42.74|42.35|42.2|44.17|44.83|44.63|44.9|44.56|44.78|44.68|44.62|45.01|45.1|45.32|45.48|45.19|45.31|44.92|44.87|45.12|45.21|45.1|44.92|45.04|45.15|45.26|45.06|44.97|45|45.12||44.78|44.72|44.96|44.76|45|45.24|45.06|45.34|45.4|45.15|44.63|44.56|44.6|44.83|44.84|44.68|44.75|44.8|45.15|45.28|44.75|44.99|45.2|45.44|44.85|44.87|45.19|45.24|44.75|44.65|45.17|45.04|44.8|43.6|43.48|43.4|43.52|44.05|44.04|43.91|43.9|43.6||43.37|43.35|43.07|42.74|42.23|42.65|42.43|42.96|42.79|42.92|43.22|43.51|43.67|43.77|43.7|43.92|43.71|43.67|43.29|43.06|42.85|42.9|42.98|42.19|42.4|42.92||43.21|43.21|42.99|43.07|43.28|42.6|42.56|42.32|42.14|41.94|41.93|41.91|41.71|41.78|41.92|41.81|42.26|41.9|42.14|41.71|41.93|41.95|42.16|42.45|42.54|42.98|42.59|43.17|43.63|43.21|43.49|43.74|43.64|43.79|43.59|43.97|44.3|44.46|44.36|43.12||43.94|43.96|43.78|43.67|43.05|43.73|44.59|43.94|42.61|40.72|40.23|41.08|41.62|41.58|40.93|40.09|39.97|39.82|40.03|39.71|38.98|40.13|40.78|41.45|41.31|41.35|40.99|41.1||41.58|41.5|41.71|41.19|40.83|40.66|41.58|43.33|42.47|42.62|44.63|45.64|44.51|45.17|45.75|45.95|46.05
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|21.15|20.75|20.59|20.18|20|19.42|18.58|18.46||18.38|18.64|18.43|18.32||17.91|18.33|17.78|18.42|18.94|19.27|18.99|19.02|19.12|19.16|19.59|19.74|20.36||19.74|20.6|20.73|20.73|20.86|20.09|20.3|20.31||20.15|20.37|20.99|21.17|20.73|21.18|21.39|21.29|21.49|22.23|21.81|21.59|21.38|21.15|19.77|19.54|19.75|19.31|19.5|19.73|19.54|19.89|20.1|20.13|20.17|20.77|20.91|20.39|20.06|20|20.66|20.91|20.91|20.71|20.92|21.48|21.62|22.08|22.69|22.24|22.24|22.75|22.46|22.92|23.08|23.02|23.37|23.4|23.35|23.41|23.16|22.9|22.9|23.15|23.38|23.4|23.01||23.47|23.37|23.61|23.56|23.33|23.46|23.36|23.72|23.98|23.92|24.01|23.85|23.63|23.5|23.34|23.71|23.99|24.05|23.9|23.92|24.17|23.85|23.8|23.95|23.56|23.27|24|24|24.16|24.14|24.2|24.48|23.89|24.04|24.6|25|25.28|25.28|25.13|25.05|25.07|24.55||24.35|23.96|23.5|23.13|22.81|22.5|22|21.82|21.48|21.51|21.23|21.28|21.53|21.01|20.91|21.49|21.71|21.77|21.67|21.63|21.77|21.43|21.31|21.31|21.82|21.45||21.38|21.36|21.66|21.03|21.04|21.02|21.19|21.28|21.28|21.87|22.3|22.59|22.72|23.18|23.26|23.08|22.84|22.8|22.99|22.9|23.25|22.95|22.45|22.5|22.5|22.75|22.89|23.13|23.31|23.18|22.66|22.54|22.9|22.84|22.87|23.01|23.24|23.19|22.91|22.86||23.13|23.08|22.94|23.17|22.81|23.94|24.15|24.06|24.21|24.48|24.11|24.44|24.18|24.46|24.5|24.25|24.78|24.31|23.82|23.58|23.1|21.99|22.21|22.74|22.88|22.81|22.92|23.31||23.48|22.85|22.53|22.85|22.97|22.58|22.21|23.07|23.23|23.48|25.18|26|26.52|26.95|27.68|28.06|28.05
02467|15554|/equities/bgc-partners|R2000VALUE|6.11|6.17|6|5.97|5.7|5.63|5.27|5.33||5.17|5.2|5.24|5.42||5.17|5.14|5.24|5.28|5.49|5.55|5.6|5.7|5.86|5.85|6.03|6.15|6.42||6.34|6.5|6.78|6.73|6.79|6.73|6.64|6.66||6.62|6.49|10.4|10.89|10.65|10.43|10.48|10.72|11.07|11.4|11.17|11.02|11.18|10.8|10.8|10.59|10.66|10.52|11.03|10.99|10.24|10.57|10.65|10.85|10.94|11.21|11.21|10.89|10.89|10.77|11.04|11.42|11.54|11.64|11.67|11.73|11.6|11.65|11.82|11.84|11.5|11.57|11.58|11.65|11.8|11.81|12|11.73|11.93|11.79|11.75|11.89|12.03|12.16|12.22|12.46|12.46||12.42|12.49|12.27|12.18|12.12|11.87|11.74|11.8|11.8|11.68|11.54|11.5|11.35|11.48|11.29|11.19|11.1|11|11.05|11.1|11.16|11.09|10.94|10.74|10.58|10.75|10.81|10.87|10.92|11|11|11.11|11.15|11.07|11.07|11.15|11.15|11.23|11.25|11.41|11.3|11.31||11.41|11.41|11.32|11.29|11.41|11.65|11.84|12.25|12.64|12.41|11.59|11.69|11.8|11.88|11.79|11.87|11.92|11.51|11.39|11.2|11.09|11.22|11.44|11.46|11.62|11.57||11.83|11.91|12|12.05|12.25|12.24|12.26|12.16|12.05|12.13|12.15|12.3|12.34|12.29|12.19|12.2|12.97|13.28|13.39|13.36|13.47|13.57|13.36|13.43|13.67|13.67|13.89|13.72|13.63|13.39|13.33|13.34|13.26|13.41|13.17|13.16|13.44|13.35|13.16|13.01||13.45|13.33|13.33|13.59|13.11|13.41|13.83|13.96|13.96|13.91|13.64|13.84|14.06|14.49|14.33|13.89|13.69|13.51|13.45|13.25|13.1|13.22|13.03|13.17|13.3|13.29|13.22|13.26||13.7|13.74|13.53|13.64|13.54|13.01|13.29|13.62|13.92|13.39|14.04|14.45|14.31|14.35|14.35|14.69|14.78
02468|15357|/equities/argo-group-intern|R2000VALUE|67.05|67.77|67.78|67.26|67.64|69.16|67.03|67.4||67.25|66.57|66.17|65.04||64.18|66.17|66.3|66.35|66.64|66.39|67.09|67|68.46|69.01|69.5|69.37|69.06||68.73|69.49|69.32|68.81|69.13|66.65|67|67.22||67|67|67.65|68.15|67.52|65.45|65.56|65.7|66.69|69.67|68.69|66.44|61.24|61.7|61.53|61.61|62.59|61.4|60.89|61|60|60.25|60.12|60.18|60.49|60.39|60.38|59.2|59.53|60.11|61.23|63.07|62.46|62.68|62.62|62.96|62.27|61.43|63.05|61.95|61.95|62.15|62.1|61.5|60.2|59.5|59.95|60.6|61.75|61.35|60.8|61.3|62.25|62.95|63.25|63.5|63.55||63.7|63.05|63.1|63.3|63.05|63.95|62.95|63.2|62.65|61.75|61.55|61.5|61.2|61.6|61.31|61.1|61.4|62.25|60.8|61.25|61.7|62.5|62.75|62.55|62.1|62.2|63|61.75|61.25|61|60.95|60.5|60.3|60|60.35|60.2|60|60.4|60.25|60.6|59.4|59.15||59.2|59.35|58.15|58.2|58.75|60.25|60.05|60.6|60.25|61.4|62.05|61.9|62.1|61.6|61.55|62.1|63.95|64.15|63.55|63.45|62.65|62.3|61.4|60.75|61.55|60.75||61.5|61.5|61.45|62.15|62.05|61.35|61.75|61.1|60.25|60.84|61.75|62.09|62.15|61.55|60.24|58.85|55.85|57.05|58.6|58.45|58.6|58.65|58.4|58.75|59.15|59|58.85|58.7|58.1|58.05|57.6|58.6|57.55|57.35|57.1|57.1|57.6|57.7|57.5|56.75||57.4|57.5|56.05|56.75|56.3|57.45|59.5|58.9|58.45|58.85|57.45|56.65|56.15|55.2|54.65|54|53.95|54|53.52|50.65|50.57|50.65|52|52.43|51.52|51.26|51.35|51.43||52.61|52.7|50.87|51.04|51.13|51.74|50.72|51.39|51|51.17|53.09|53.26|53.3|53.76|54.04|54.35|55.26
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|25.93|26.05|25.59|25.22|24.47|24.17|23.41|23.38||23.88|23.83|23.52|23.6||22.66|23.45|23.67|24.69|25.16|25.12|26.03|26.01|25.56|25.66|25.8|26.18|26.64||26.07|26.98|26.84|26.62|26.69|26.1|26.3|26.14||26.28|26.49|26.42|26.72|26.56|26.38|26.44|26.38|26.48|26.69|26.7|25.81|26|25.74|25.89|25.62|25.81|25.83|25.84|26.46|26|26.3|26.33|26.54|26.41|26.73|26.86|26.41|26.34|26.54|27.43|27.85|28.08|27.44|27.57|28.31|28.3|28.54|28.84|28.58|28.28|28.61|28.35|28.83|28.84|28.56|28.82|28.58|29|28.97|28.66|28.68|28.73|28.68|28.87|29.07|28.63||28.99|29.08|29.27|29.1|28.82|28.88|28.88|29.06|29.08|28.85|28.85|28.81|28.61|28.38|27.99|27.97|27.89|28.04|28.43|28.39|28.27|28.59|28.59|28.27|27.98|27.74|28.64|28.65|28.63|29.02|28.93|29.12|28.73|28.67|28.73|28.77|28.73|28.76|28.98|28.78|28.93|28.61||28.78|28.31|28.61|28.58|28.53|28.5|28.67|28.67|28.25|28.25|28.24|28.39|28.45|28.44|28.13|28.49|28.47|28.67|29.05|28.67|28.7|29.17|28.98|28.95|29.04|28.76||28.66|28.55|28.22|28.1|27.97|27.72|27.53|27.54|27.54|27.79|27.93|27.86|27.35|26.21|26.15|25.69|25.38|25.22|25.06|24.88|24.89|25.12|25.11|25.02|25.01|24.95|25.03|25.42|25.42|25.44|25.16|25.07|24.74|24.64|24.79|24.86|25.19|25.14|25|24.67||25.34|25.29|24.37|24.36|23.94|24.55|25|25.13|25.34|25.46|25.17|25.23|25.12|25.12|25.19|24.7|24.61|24.36|24.46|24.36|24.9|25.44|25.73|26.3|26.6|26.4|26.5|26.72||27.27|27.11|27.02|26.8|26.69|26.92|26.29|27.01|27.08|26.48|27.42|27.94|28.41|27.94|28.56|28.96|29.59
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.44|9.47|9.52|9.42|9.31|9.19|9.09|9.13||9.17|9.21|9.18|9.26||8.89|9.05|9.28|9.66|9.83|9.69|10.04|10.24|10.23|10.24|10.3|10.51|10.54||10.53|10.66|10.68|10.7|10.62|10.45|10.45|10.42||10.38|10.33|10.48|10.55|10.49|10.54|10.65|10.51|10.62|10.62|10.58|10.57|10.45|10.53|10.5|10.5|10.44|10.4|10.38|10.49|10.38|10.44|10.51|10.61|10.7|10.97|11|10.86|10.8|10.85|10.98|11.12|11.09|10.83|10.88|10.99|11.08|11.12|11.17|11.1|11.08|11.14|11.19|11.41|11.29|11.28|11.26|11.23|11.16|11.15|11.06|11.08|11.07|11.01|11.05|11.04|11.05||11.19|11.33|11.31|11.14|11.07|10.75|10.85|10.94|10.06|10.1|10.12|10.14|10.23|10.21|10.14|10.26|10.37|10.38|10.52|10.62|10.91|10.76|10.83|10.87|10.75|10.71|10.8|10.79|10.91|10.86|10.71|10.74|10.67|10.63|10.61|10.71|10.78|10.82|10.91|11|11.03|11.04||10.96|10.74|10.79|10.69|10.68|10.86|10.97|11.03|11.12|11.19|11.13|11.05|10.93|10.85|10.7|10.85|10.88|11.04|11.04|10.84|10.81|10.67|10.68|10.83|11|10.81||10.77|10.8|10.79|10.78|10.72|10.67|10.69|10.65|10.7|10.82|10.81|10.75|10.69|10.69|10.7|10.45|10.34|10.23|10.21|10.14|10.14|10.09|9.96|9.97|9.98|10.01|10.08|10.18|10.33|10.28|10.16|10.21|10.26|10.23|10.21|10.24|10.37|10.38|10.28|10.05||10.17|10.08|10.04|10.1|10.01|10.08|9.93|9.99|10.18|10.14|10.1|10.19|10.14|10.14|10.11|10.05|10.07|10.04|10.06|10.04|10.01|10.1|10.29|10.67|10.4|10.33|10.35|10.31||10.42|10.38|10.31|10.3|10.12|9.96|9.91|10.09|10.1|10.05|10.4|10.61|10.55|10.63|10.82|11.06|11.21
02471|945634|/equities/easterly-government-properties|R2000VALUE|17.01|16.98|16.83|16.65|16.14|15.94|15.58|15.4||15.68|15.65|15.74|15.82||15.29|15.76|16.18|16.57|16.82|16.9|17.46|17.41|17.36|18.32|18.31|18.38|18.5||18.04|18.28|18.22|18.11|17.97|17.67|17.78|17.78||17.82|17.73|17.52|17.98|17.77|17.93|18.06|18.12|18.06|18.14|18.07|17.8|17.61|18|18.33|18.17|18.37|18.25|18.07|18.41|18.19|18.18|18.03|18.24|18.26|18.35|18.47|18.07|17.7|18.1|18.34|18.55|18.52|18.24|18.24|18.7|18.96|19.17|19.37|19.1|19.05|19.37|19.31|19.72|19.72|19.34|19.68|19.94|19.77|19.71|19.9|19.79|19.95|19.84|20.09|20.12|20||20.25|20.19|20.28|20.28|20.09|20.08|19.95|20|20.07|19.98|20.45|20.03|19.97|19.9|19.68|19.63|19.91|19.76|19.82|19.25|19.32|19.2|19.14|18.95|18.8|18.85|19.33|19.3|19.25|19.25|19.48|19.63|19.46|19.47|19.72|19.86|20.04|20.01|19.98|19.89|19.94|19.9||19.65|19.42|19.76|19.49|19.36|19.49|19.43|19.48|19.45|19.65|19.51|20.17|20.03|19.76|19.67|19.95|19.86|19.91|20.39|20.28|20.3|20.26|20|20.25|20.44|19.98||19.95|19.92|20|19.99|20.09|19.86|19.8|19.84|20.15|20.57|20.83|20.95|20.93|20.78|21.4|21.14|21.11|20.99|20.85|20.61|20.73|20.61|20.27|20.24|20.15|20.12|20.22|20.43|20.27|20.13|19.86|19.84|19.98|19.81|19.92|20.16|20.33|20.29|20.45|20.14||20.4|20.34|19.97|19.79|19.62|19.99|20|20.01|20.01|20.12|19.84|19.88|19.73|19.74|19.93|19.83|19.94|19.92|19.63|19.53|19.44|19.04|19.2|19.7|19.6|19.2|19.11|19.51||19.67|19.61|19.59|19.86|19.81|20.03|19.4|19.74|19.73|19.82|20.43|20.48|20.83|20.56|20.56|20.87|20.98
02472|15985|/equities/eagle-bancorp|R2000VALUE|51.47|51.2|50.64|50.49|49.96|49.8|48.78|49.35||48.71|49|48.35|48.48||45.74|46.9|47.78|47.57|49.21|49.53|50.14|52.07|52.82|51.96|52.01|52.01|53.24||53.69|57.33|57.64|57.68|56.65|55.08|54.74|52.82||52.86|54.27|54.26|53.89|53.41|51.72|49.25|48.68|49.09|50.05|49.59|49.42|49.11|49.39|49.55|49.17|50.04|49.55|48.5|49.09|47.94|49.9|50.17|52.21|52.24|49.58|49.43|49.11|48.32|49.41|50.5|50.23|50.41|50.7|51.05|51.57|49.9|50.47|50.6|50.95|51.05|51.85|51.9|53.3|53.3|52.8|52.65|52.75|52.95|52.8|52.85|54.1|54|54.3|54.2|54.5|54.25||53.85|53.7|53.85|54.25|54.45|54.3|54.4|55|55.05|53.85|54.1|54.3|53.5|54.3|53.65|53.9|54.5|54.15|53.5|52.85|53.3|53.9|53.8|54.05|54.65|54.95|55.5|55.45|56.9|57.45|57.4|57.05|60.15|59.75|60.35|60.15|61.4|63.25|63.55|64.6|63.75|63.3||62.15|62.1|61.3|61.35|61.1|61.85|61.6|62.65|62.7|63.15|62.35|61.35|61.6|61.6|61.3|61.6|62.1|63.6|64.1|63.85|62.45|62.2|61.65|60.55|61.5|60.5||61.55|61.25|62.05|62.15|62.2|60.8|60.45|60.45|60.45|60.45|60.5|60.8|60.65|60.85|60.35|60.25|59.6|59.95|59.55|58.7|59.8|60.05|60.65|60.6|60.1|60.05|59.9|57.8|58.25|58.95|60|60.5|59.25|58.85|58.4|59|60.15|59.7|58.65|58.15||59.85|60.25|60.5|61.6|59.25|62.05|63.4|63|63.5|63.5|62.55|61.85|63.45|63.25|63.7|63.2|63.75|63.75|63.3|62.5|61.3|61.05|62.55|63.65|62.7|62.3|63.1|62.45||63.15|62.15|62.65|60.35|60.45|61.2|60.02|61.3|61.05|60.95|63.45|63.8|63|62.5|62.8|62.85|62.55
02473|20492|/equities/granite-construction-inc|R2000VALUE|43.67|44.26|43.12|43.02|42.45|41.77|40.1|40.38||40.28|39.99|40.57|40.7||38.82|39.3|39.58|40|40.78|40.27|40.4|41.33|42.75|42.34|43.53|45.49|46.98||46.49|49.49|50.63|50.6|51.5|50.89|52.65|51.38||50.82|50.95|51.92|52.73|52.1|50.96|49.76|50.61|52.8|53.85|55.69|49.64|47.99|48.37|47.19|45.72|47.5|45.98|45.22|40.56|39.82|40.63|41.02|41.03|40.86|44.18|44.23|42.89|42.6|43.04|43.74|44.68|44.91|44.81|45.49|46.06|45.45|45.04|45.7|44.97|44.22|44.77|45.08|46.2|46.37|45.57|45|45.1|45.2|45.15|45.31|45.06|45.56|44.75|44.98|45.02|44.47||45.68|45.64|45.72|45.15|44.77|44.56|44.84|44.39|44.42|44.06|44.05|44|42.06|42.97|44.17|45.54|46.29|46.17|52.98|53.22|52.64|53.75|53.12|53.95|52.36|51.05|52.01|51.99|53.42|54.28|54.6|55.32|54.92|54.5|54.23|56.02|56.03|56.14|56.77|56.75|56.13|56.13||55.48|56.03|55.66|54.7|56.14|57.66|56.58|57.14|57.73|58.51|57.28|57.27|57.54|57.09|58.11|58.1|58.65|59.11|58.77|58.74|57.69|57.47|57.18|56.87|57.33|56.39||56.68|57.19|57.68|58.34|59.3|59.42|59.26|58.94|58.01|57.29|57.22|56.91|56.79|57.39|55.71|54.04|54.38|54.57|54.04|52.38|53.2|53.24|54.67|54.02|55.16|54.92|56.02|56.28|56.29|55.8|55.09|55.69|55.25|56.13|54.49|55.29|57.6|56.04|54.82|53.8||55.86|53.37|52.66|54.08|53.71|57.09|58.97|58.72|58.93|60.5|60.97|61.42|61.71|61.94|61.95|60.17|60.24|59.43|59.24|58.83|58.13|58.1|59.64|60.8|60.52|60.58|59.54|60||60.36|57.67|56.07|60.08|59.7|59.98|59.36|61.31|59.65|59.35|64.74|67.08|66.69|67.51|67.84|67.2|67.33
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.65|18.45|18.38|17.77|17.62|17.75|17.26|17.67||18.06|17.65|17.92|17.92||17.34|17.67|18.05|18.21|18.71|18.74|18.71|19.17|19.17|19.04|19.06|19.31|20.51||20.71|21.58|21.62|21.6|21.71|21.26|21.62|21.42||21.53|21.23|21.36|21.7|21.76|21.48|21.47|21.28|21.39|21.06|21.17|21.84|22.13|22.01|22.11|21.55|21.42|20.95|21.01|21.02|20.68|21.23|21.5|21.41|21.51|21.92|22.08|21.68|21.38|21.21|21.26|21.69|21.72|21.7|21.76|22.53|22.05|22.63|22.59|22.59|22.84|23.01|23.04|23.24|23.33|23.37|24.07|23.73|23.69|24.08|23.95|24.05|24.12|24.08|24.26|24.07|24.1||23.72|23.93|23.91|24.08|24.15|23.96|24.02|24.1|24.3|23.98|23.79|23.51|23.54|23.42|23.19|23.43|23.53|23.02|22.96|22.54|22.56|22.34|22.46|22.49|22.11|22.16|22.24|22.22|22.3|22.54|22.7|22.71|22.62|23.18|22.75|22.69|22.56|22.21|22.15|21.83|21.23|21.01||20.69|20.79|20.74|20.64|20.51|20.63|20.57|20.87|20.86|21.12|20.84|20.84|20.77|20.86|20.72|20.87|20.87|20.93|20.76|20.8|20.61|20.34|20.1|19.97|20.23|20.01||20.15|20.03|20.08|20.19|20.45|20.36|20.58|20.37|20.02|20.27|20.4|20.3|20.11|20.35|20.16|20.33|19.96|19.71|19.63|19.67|19.82|19.96|19.92|19.89|20.1|19.99|20.1|20.28|20.15|20.35|20.2|20.39|20.44|20.59|20.32|20.28|20.77|20.67|20.53|20.35||20.51|20.36|20.15|20.6|20.17|20.2|21.08|21|21.02|21.14|21.07|21.09|21.16|21.23|21.43|21.08|21.28|21.14|20.77|20.47|20.51|20.46|19.67|19.66|19.46|19.25|19.23|19.1||19.68|19.49|19.17|19.02|19.03|18.73|18.54|19.23|19.31|19.31|20.17|20.66|20.64|20.58|20.74|20.86|20.69
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.1|15.24|15.21|14.82|14.99|15.06|14.57|15.36||15.24|14.82|14.68|14.54||13.98|13.9|14.42|14.56|14.78|14.64|14.96|14.97|15.4|14.69|14.59|14.69|14.97||15.07|15.46|14.75|14.96|14.54|14.59|14.85|14.49||14.5|14.57|14.99|14.88|14.46|14.13|15.53|15.93|15.9|15.85|15.95|15.34|15.25|15.07|15.21|14.89|14.9|14.46|14.86|15.23|14.74|15.26|15.37|15.18|15.33|15.49|15.79|15.44|15.07|15|14.9|14.82|14.91|14.99|14.91|15.18|15.1|15.15|15.44|15.18|15.21|15.42|15.45|15.99|15.98|15.81|15.72|15.55|15.34|15.38|15.54|15.31|15.12|15.35|15.22|15.32|15.71||15.97|15.85|16|16|16.01|15.59|15.6|15.97|16|16.04|15.85|16.1|15.98|16.17|16.09|16|16.38|14.78|14.7|14.7|14.68|14.89|15.01|14.81|14.33|15.27|15.37|15.06|14.99|15.06|15.12|14.96|15.23|15.11|15.09|15.1|15.19|15.27|15.32|15.19|14.86|14.61||14.49|14.6|14.33|14.78|14.93|15.39|15.39|15.63|15.87|15.78|15.4|15.14|14.63|14.81|15.3|15.5|15.39|15.49|15.76|16.16|16.55|16.09|16.24|16.23|15.86|15.55||15.83|15.75|15.27|15.02|14.71|14.29|14.3|14.49|14.3|14.5|14.57|14.38|13.98|14.36|14.2|14|14|14.2|13.88|14.12|14.38|14.19|14.14|13.85|13.93|14.33|14.34|14.3|14.18|14.35|14.4|13.97|13.97|13.76|13.56|14.09|14.34|14.07|13.86|13.6||13.75|13.74|13.43|13.62|12.93|13.16|14.12|13.64|13.8|13.62|13.49|13.35|13.49|13.76|13.88|13.78|13.97|14.01|13.43|13.29|12.9|13.37|13.63|13.7|13.71|13.58|13.49|13.23||13.12|13.15|13.17|12.98|13.09|12.99|13.01|13.24|13.47|13.9|14.2|14.26|14.4|15.11|15.37|15.58|15.62
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|23.5|24.04|23.77|23.55|23.65|23.28|22.13|21.85||20.67|20.39|19.98|20.1||18.93|19.3|19.7|21.09|21.59|22.95|23.25|25.01|25.27|24.87|24.97|25.53|24.63||26.11|27.46|26.53|27.45|27.35|26.91|27.38|26.22||27.44|26.63|27.78|27.77|27.51|27.37|27.07|27.65|27.9|27.72|28.92|25.8|26.37|25.4|26.25|25.75|26|26.76|27.38|27.72|26.38|28.05|28.8|29.15|29.04|29.31|29.45|28.38|28.07|28.18|28.98|29.44|29.3|29.24|29.95|30.66|29.61|29.8|29.78|29.57|29.84|29.27|29.5|29.99|29.47|29.21|28.88|28.49|28.37|28.82|29.22|29.66|29.53|29.92|30.29|30.04|30.31||31|32.27|33.02|32.65|32.05|32.23|33.08|32.77|32.05|32.23|31.87|31.55|31.86|32.18|32.04|32.38|33.66|36.47|37.1|39.47|37.93|38|37.5|37.2|37.97|38.18|38.24|35.42|35.47|35.32|35.17|35.17|35.61|35.38|35.25|36.1|36.18|35.15|36.44|37.18|37.53|37.56||37.33|36.99|37.87|36.73|35.86|34.77|32.44|33|32.39|32.03|31.72|32.8|31.82|33.55|34.29|34.34|33.91|33.78|34.93|34.23|34.82|34.76|36.61|36.78|36.57|35.54||35.61|35.11|36.8|35.52|37.02|36.14|35.95|33.28|33.31|33.23|32.94|33.4|33.39|31.6|31.06|31.07|30.47|31.57|30.58|30.33|29.12|30.47|29.35|28.71|28.7|28.78|28.58|28.86|26.8|26.65|28.06|28.66|27.7|27.59|26.61|27.08|27.83|27.14|27.15|26.6||27.71|27.16|26.65|27.41|27.07|27.22|27.96|26.63|26.78|27.47|25.8|26.48|27.61|27.87|27.89|27.42|27.28|27.74|27.42|27.26|27.23|28.03|28.92|28.94|29|28.42|28.34|28.24||27.82|26.12|25.74|25.78|25.87|24.84|25.23|25.93|26.55|26.59|27.4|27.68|28.01|27.88|28.51|27.78|27.64
02477|16096|/equities/first-interstate|R2000VALUE|37.92|37.81|38.13|37.86|37.61|37.6|36.94|37.07||36.56|36.41|36.19|36.37||35.03|35.87|36.04|36.1|37.23|37.34|37.55|38.13|39.34|38.77|39.51|40.16|40.23||40.5|43.13|43.43|43.31|43.45|43.04|42.9|42.27||41.89|42.22|42.92|43.16|43.21|42.18|43.11|42.78|42.73|42.87|42.49|42.76|42.63|42.11|41.66|41.46|41.71|41.61|40.98|41.63|40.21|41.73|41.86|43.08|43.2|44.13|44.07|43.48|43.2|44.62|45.9|45.99|45.68|45.45|45.78|45.64|44.37|44.47|44.8|44.75|44.75|45.45|45.55|45.7|46.45|45.85|45.95|46|46.2|45.4|45.65|45.9|45.8|46.35|46.5|46.95|46.75||46.45|46.1|46.05|45.6|46.05|46.3|46.55|46.2|46.15|45.55|45.4|45.15|44.55|44.25|43.4|43.5|43.5|43.75|43.35|43.2|43.15|43.95|43.8|43.15|43.35|43.35|43.85|42.85|43.65|44|43.15|42.7|42.7|42.4|42.45|42.1|42.45|43|43.3|43.9|43.1|42.8||42.5|42.7|42.2|42.55|42.4|43.1|43|43.3|43.4|43.6|43.55|43.15|43|43.15|43.1|43.2|43.7|44.75|44.55|44.5|44.1|44.1|43.95|43.65|44.05|43.45||44.05|44.05|44.05|44|43.8|43|43.05|42.7|42.25|41.9|41.8|41.85|41.95|41.7|41.05|40.9|40.5|40.85|40.7|40.5|41.3|41.4|40.1|40.75|40.45|40|39.9|39.45|39.55|39.95|39.5|40.05|39.65|39.85|39.15|39.3|40.35|40.1|39.75|39.2||39.55|39.5|39.05|39.4|38.4|39.6|40.8|40.95|41.25|41.6|41.15|40.9|41.15|41.3|41.55|40.85|41.15|40.7|40.45|40.2|39.6|39.5|39.9|40.45|40.4|40.15|41.05|40.4||41.1|40.8|40.8|40.05|39.9|40.05|39.25|40.65|40.05|39.9|41.7|42.15|41.85|41.55|41.8|42.05|42
02478|15982|/equities/enterprise-financial|R2000VALUE|38.81|39.19|39.4|39.19|39.15|39.24|38.03|38.11||37.63|37.42|37.1|37.85||36.87|37.92|37.84|37.62|38.94|40|39.94|40.95|41.86|41.41|41.48|42.1|41.94||41.86|44.19|44.69|43.97|44.56|44.14|44.96|44.7||44.1|44.08|45.27|45.64|45.6|45.06|45.88|45.45|45.7|46.24|45.45|45.75|44.41|43.79|43.23|43.45|43.5|43.2|42.38|41.86|40.87|43.73|45.74|47.28|48.6|49.58|49.77|49.51|49.34|51.18|52.28|52.81|52.4|51.89|52|52.05|51.23|52.19|53.05|52.85|52.9|53.95|53.75|54.7|54.35|53.6|53.15|53.05|53.85|53.55|54.5|55.7|55.8|56|55.95|56.3|56.3||56.3|56.05|56.3|56.1|56.45|57.2|57.1|57.6|57.85|57.2|57.05|56.85|56.2|57.25|56.35|56.35|56.45|56.4|55.9|56.15|56.45|57.3|56.9|56.25|56.25|56.85|57.85|57|56.65|56.4|56|55.55|55.1|54.8|54.9|54.25|54.85|55.35|54.85|55.8|55.55|55.3||54.5|54.7|53.95|53.9|53.75|54.7|55.2|55.7|55.8|56.25|55.4|55.25|55.05|55.05|55.45|55.3|55.55|56.3|56.75|56.5|56|56.1|54.8|54.6|54.4|53.6||54.4|54.5|54.75|54.9|54.8|54.2|54.1|53.85|53.35|53.1|53.2|53.05|52.65|52.05|51.95|51.8|51.35|51.3|51|50.85|50.85|50.85|50.65|49.75|48.7|48.35|48.05|47.5|48.05|47.85|47.4|47.85|47.15|47.25|46.9|46.8|47.95|47.4|47.2|46.4||46.9|46.95|46.75|47.4|46.25|47.75|49.2|49.2|49.35|49.3|49.15|48.8|49.55|49.6|49.6|48.55|49|48.9|48.4|47.85|47.15|46.85|47.4|48.1|47.85|47.25|47.9|47.4||48.1|47.8|48|47.15|46.7|47.05|46.45|47.6|47.75|47.5|48.55|49.15|48.65|48.95|49.1|48.7|48.75
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.41|11.37|11.29|11.02|10.45|10.1|9.58|9.78||9.64|9.46|9.3|9.15||8.64|9.09|9.62|10.14|10.1|10.27|10.39|9.83|9.73|10|9.82|9.49|9.51||9.82|10.4|10.21|10.15|10.06|9.72|9.77|9.66||9.54|9.48|9.61|10.26|10.18|9.9|9.9|10.16|10.52|10.52|10.75|10.26|9.89|9.76|12.04|11.91|12.36|12.38|12.43|12.83|12.83|13.26|13.41|13.42|13.58|13.98|14.01|13.53|13.38|13.17|13.49|13.75|13.82|13.73|13.65|13.88|13.53|13.56|14.25|14.21|14.13|14.4|14.33|14.37|14.37|14.28|14.74|14.53|14.61|14.61|14.67|14.39|14.24|14.4|14.7|14.54|14.55||14.61|14.61|14.73|14.88|14.84|14.81|14.7|14.93|14.73|14.59|14.6|14.67|13.86|13.95|13.92|13.7|13.53|13.47|13.37|14.04|13.85|12.59|12.45|12.24|12.08|12.27|12.35|12.1|12.19|12.14|11.65|11.98|12.07|12.45|12.39|12.46|12.25|12.06|12.34|12.49|12.36|12.32||12.04|12.08|12|12.05|12.02|12.17|11.88|12.13|12.1|12.49|12.54|12.48|12.59|12.43|12.06|12.46|12.46|12.62|12.61|12.73|12.72|12.7|12.75|12.65|12.84|12.76||12.7|12.63|12.6|12.53|12.54|12.86|12.72|12.64|12.53|12.5|12.78|12.7|12.47|12.25|11.75|11.64|11.52|11.71|11.89|11.62|12.14|12.19|12.22|12.2|12.23|12.32|12.38|12.47|12.47|12.22|12.02|12.05|12.16|12.13|12.15|12.13|12.35|12.04|11.92|12.06||12.35|12.26|11.97|12.32|12.28|12.44|12.94|12.69|12.88|13.17|13.35|13.62|13.74|14.04|13.76|13.78|13.73|14.31|14.36|14.17|13.82|13.87|13.92|13.79|13.85|13.55|13.57|13.23||13.83|14.84|14.45|14.16|14.1|14.12|13.63|14.16|14.23|14.25|14.51|14.93|14.91|15.11|15.24|15.34|15.31
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.36|13.23|13.2|13.01|12.68|12.46|12.27|12.19||11.86|11.85|11.77|11.89||11.53|11.64|11.83|11.75|12.24|12.43|12.48|12.82|13.31|13.21|13.48|13.8|13.89||14.07|15.1|15.2|14.87|14.9|14.82|14.8|14.54||14.55|14.46|14.77|14.8|14.68|14.52|14.86|14.86|15.01|15.27|15.11|15.13|14.97|14.76|14.68|14.48|14.29|14.05|13.72|13.85|13.57|13.98|13.89|14.39|14.66|14.88|15.65|15.55|15.41|15.75|16.15|16.38|16.5|16.35|16.5|16.59|16.15|16.14|16.17|16.19|16.25|16.69|16.67|16.78|17.05|16.73|16.51|16.69|16.88|16.81|16.94|17.2|17.18|17.39|17.37|17.41|17.52||17.51|17.39|17.48|17.45|17.51|17.61|17.77|17.84|17.81|17.59|17.6|17.46|17.36|17.42|17.15|17.19|17.32|17.32|17.14|17.08|17.08|17.2|17|16.78|16.92|16.95|17.13|17.03|17.49|17.71|17.39|17.21|16.94|17.53|17.56|17.57|17.8|18.19|18.38|18.68|18.36|18.18||17.98|18.16|17.83|17.9|17.82|18.32|18.35|18.56|18.68|18.71|18.52|18.21|18.01|18.2|18.19|18.21|18.3|18.62|18.63|18.53|18.34|18.52|18|17.99|18.43|18.07||18.42|18.42|18.45|18.57|18.49|18.3|18.43|18.29|18.15|18.04|18.13|18.17|18.21|18.11|17.5|17.42|17.23|17.47|17.56|17.29|17.41|17.33|17.57|17.66|17.59|17.56|17.42|17.32|18.09|18.32|18.11|18.38|18.15|18.22|17.8|17.91|18.42|18.32|17.98|17.8||18.19|18.11|17.88|18.25|17.6|18.37|18.97|18.98|19.13|19.32|19|18.86|19.23|19.3|19.18|18.83|19.14|18.97|18.72|18.37|18.06|18.06|18.49|18.81|18.64|18.39|18.74|18.51||18.76|18.53|18.36|18.05|17.87|17.9|17.49|17.86|17.66|17.72|18.59|18.8|19.04|18.33|18.56|18.65|18.62
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.18|6.13|6.1|6.12|6.18|6.11|5.99|6||5.89|5.98|5.92|5.88||5.62|5.81|5.8|5.96|5.99|5.96|6.06|6.04|6.18|6.23|6.21|6.19|6.18||6.1|6.2|6.2|6.21|6.13|6.1|6.11|6.06||6.01|5.97|6.08|6.12|6.06|6.11|6.12|6.11|6.09|6.07|6.29|6.31|6.3|6.29|6.23|6.14|6.09|6.01|6.04|6.11|6|5.91|5.94|5.95|5.96|5.99|5.97|5.89|5.83|5.9|5.99|6.06|6|5.92|5.96|6.02|6.06|6.04|6.08|6.14|6.06|6.29|6.27|6.31|6.27|6.24|6.3|6.3|6.29|6.31|6.34|6.4|6.42|6.44|6.48|6.4|6.37||6.4|6.41|6.37|6.38|6.39|6.35|6.33|6.36|6.4|6.37|6.31|6.28|6.26|6.22|6.22|6.26|6.32|6.33|6.28|6.4|6.38|6.23|6.17|6.21|6.17|6.12|6.13|6.13|6.14|6.13|6.14|6.11|6.11|6.12|6.14|6.14|6.11|6.11|6.1|6.13|6.12|6.14||6.11|6.05|6.01|5.97|5.9|6.16|6.19|6.22|6.22|6.22|6.21|6.17|6.14|6.16|6.11|6.13|6.16|6.14|6.16|6.15|6.16|6.19|6.14|6.16|6.21|6.17||6.15|6.2|6.22|6.23|6.22|6.19|6.16|6.17|6.13|6.1|6.13|6.15|6.12|6.18|6.22|6.18|6.02|5.99|6.06|6.06|6.09|6.05|6.01|6.03|6|6.02|6.03|6.04|6.03|5.96|5.92|5.93|5.96|5.95|5.92|5.95|5.94|5.95|5.89|5.83||5.93|5.88|5.99|5.99|5.92|5.95|5.95|5.94|5.96|6|5.98|6.06|6.05|6.05|6|5.97|6.02|6.05|6.01|5.64|5.53|5.51|5.64|5.76|5.7|5.65|5.66|5.54||5.72|5.71|5.6|5.57|5.52|5.45|5.46|5.52|5.48|5.5|5.54|5.63|5.7|5.83|5.87|6.01|6.03
02482|17270|/equities/strayer-education|R2000VALUE|110.49|109.35|109.01|109.52|110.35|113.31|109.15|111.98||113.42|113.43|111.06|109.3||104.43|107.89|112.02|114.48|120.21|125.25|128.5|126.98|124.38|120.57|119.63|119.59|125.45||128.63|136.21|136.49|135.41|133.36|129.84|131.67|128.31||130.24|128.54|129.17|134.18|138.82|137.89|142.56|144.09|140.33|150.21|134.28|132.9|131.6|128.58|125.82|125.82|124.14|124.23|125.79|125.72|122.5|123.8|127.76|128.3|127.7|131.5|133.35|125.36|122.78|122.57|127.41|129.56|127.94|130.92|131.41|134.99|132.21|136.17|137.03|135.72|135.5|137.53|137.48|136.87|135.82|134.71|134.87|136.7|138.22|136.57|134.98|134.94|135.26|132.95|134.41|136.62|135.77||138.77|137.04|137.39|138.38|137.6|136.01|135.01|136.73|137.76|134.25|129.12|129|127.96|123.92|123.23|126.64|127.15|123.79|124.52|123.19|122.62|126.42|131.56|117.84|119.03|119.56|120.86|119.96|119.18|120.4|120.01|119.92|119.32|118.52|119.09|119.51|119.8|119.68|119.24|118.33|118.4|117.21||116.39|115.99|113.01|112.86|112.32|112.99|112.24|113.73|115.31|115.59|113.48|110.18|109.14|110.16|108.89|110|111.1|111.35|110.8|112.16|111.04|110.12|109.15|109.3|109.18|108.45||107.18|106.23|103.84|103.59|104.01|103.65|103.27|101.25|100.36|103.6|103.4|103|102.16|102.78|104.35|105.65|107.05|110.48|103.37|105.07|105.24|106.14|105.85|106.88|107.3|106.96|107.52|108.45|108.29|106.6|104.89|104|102.84|102.62|101.66|101.54|102.5|101.29|99.92|98.87||101.05|99.27|100.02|101.17|99.83|101.1|102.28|103.55|104.03|102.04|101.23|101.44|101.43|101.53|101.57|100.46|100.31|97.18|92.91|89.67|87.21|89.64|91.03|92.08|92.56|91.88|91.37|91.58||92.98|92.91|92.53|90.99|89.86|91.29|90.71|92.68|92.04|91.51|92|93.12|92.48|92.43|92.34|94.09|93.54
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.59|17.49|17.5|17.44|17.37|17.34|17.13|17.09||16.94|16.86|16.49|16.58||16.04|16.13|15.72|15.98|16.44|16.78|16.85|17.04|17.25|17.08|17.15|17.57|17.35||17.1|17.9|17.93|17.64|17.79|17.56|17.58|17.34||17.29|17.4|17.58|17.69|17.52|17.07|17.28|17.26|17.21|17.23|17.06|16.91|16.72|16.59|16.31|16.14|16.47|16.21|15.93|15.96|15.52|16.11|16.25|16.2|16.38|16.61|16.52|16.35|16.21|16.68|17.21|17.35|17.31|17.19|17.25|17.16|16.79|16.98|17.32|17.32|17.44|17.76|17.77|18.05|18.12|17.93|17.93|18.07|18.2|18.06|18.28|18.4|18.25|18.31|18.27|18.31|18.28||18.22|18.13|18.19|18.21|18.28|18.34|18.37|18.49|18.51|18.33|18.34|18.33|18.19|18.23|17.89|17.82|17.86|17.95|17.78|17.83|17.93|18.1|18.04|18.02|17.97|18.05|18.24|18.05|18.17|18.14|17.91|17.79|17.66|17.64|17.69|17.67|17.79|17.88|17.89|18.03|17.85|17.76||17.59|17.53|17.39|17.48|17.53|17.87|17.93|18.12|18.04|17.98|17.98|17.76|17.69|17.68|17.56|17.64|17.69|17.81|17.8|17.76|17.64|17.53|17.34|17.24|17.38|17.12||17.24|17.2|17.21|17.17|17.14|16.95|17.01|16.85|16.77|16.59|16.78|16.8|16.76|16.65|16.58|16.62|16.44|16.59|16.74|16.6|16.85|16.74|16.83|16.96|16.83|16.65|16.68|16.45|16.49|16.64|16.47|16.69|16.43|16.52|16.26|16.31|16.6|16.52|16.36|16.21||16.56|16.54|16.32|16.58|16.11|16.65|17.17|17.07|17.13|17.17|17.1|17|17.17|17.2|17.19|16.95|16.97|16.88|16.77|16.65|16.4|16.41|16.75|16.97|16.98|16.69|16.92|16.89||17.15|17.07|16.97|16.68|16.62|16.63|16.33|16.78|16.43|16.31|16.9|17.02|16.85|17.01|17.08|17.07|17.14
02485|15967|/equities/encore-capital-gr|R2000VALUE|27.8|27.44|27.25|26.44|25.91|25.22|24.39|24.54||23.5|23.7|23.48|22.65||21.66|21.88|22.45|22.54|22.81|22.45|22.01|22.86|23.25|22.97|23.58|24.88|25.95||26.68|28.59|27.98|27.13|27.1|26.43|27.77|26.99||26.75|25.61|25.25|25.86|25.79|26.95|26.92|25.58|25.27|24.14|26.22|27.07|26.54|26.8|27.03|25.41|26.19|26.18|26.86|27.11|25.89|27.55|28.25|29.48|28.83|29.97|30.38|30.04|30.06|30.59|31.01|32.22|32.6|33.03|33.02|34.24|34.9|35.62|35.85|37|37.2|37.75|37.9|38.2|38.55|38.5|38.5|38.35|38.5|37.5|37|37.3|37.45|38.2|38.2|38.55|39||38.75|38.25|38.55|38.7|39.8|40|39.4|40.1|40.3|40.5|40.15|40.4|39.45|39.6|39.25|39.85|40|35.55|35.8|35.95|35.55|36.2|35.9|36.1|36.35|36.4|36.6|36.05|36.8|36.5|36.45|36.7|36.35|35.7|38.25|38|37.5|38.85|39.05|38.6|37.75|37.4||37.05|36.65|36.6|37|36.8|37.55|37.9|38.75|38.2|38.5|38|38.4|38.4|38.45|38.15|38.7|38.85|38.7|38.25|39|38.2|40.2|40.2|39.45|39.95|39.55||40|40|40.95|42.35|43.4|43.7|43.55|43.4|44.6|44.6|44.95|45|45.2|45.1|44.7|44.45|43.9|44.45|44.6|44.6|44.65|44.95|45.1|45.2|45.05|44.9|44.6|44.05|44.7|45.15|45.05|44.7|44.25|44.4|44.15|44.6|44.8|45|44.6|44.7||45.2|44.9|44.9|45.9|44.5|44.3|45.3|45.7|45.9|44.65|43.55|43.85|44.9|45.9|45.7|45.5|45.45|45.3|43.7|43.2|42.55|42.8|41.2|41.35|42.7|43.6|40.45|40.6||42.1|42.55|41.95|40.6|40.6|40.15|39.7|39.55|39.35|39.9|41|41.45|41.45|42|42.3|42.55|42.2
02486|8029|/equities/m-i-homes-inc|R2000VALUE|25|24.85|25.34|24.99|24.08|22.85|21.87|21.73||21.02|21.42|21.25|21.72||20.72|21.62|22.4|22.64|22.84|22.33|22.51|22.82|23.08|22.72|23.25|23.75|23.34||22.75|23.61|23.54|23.64|24.06|23.46|23.59|24.23||23.76|22.98|22.69|22.64|22.06|23.2|23.18|23.05|23.66|23.93|24.67|24.63|24.95|24.56|24.5|24.17|24.14|23.01|23.59|23.11|22.81|22.22|21.57|22.05|22.68|22.94|23.33|22.26|22.36|22.72|23.14|23.24|23.55|23.18|23.25|23.9|24.09|23.69|23.93|24.16|24.61|25.08|25.16|25.26|25.05|25.13|25.45|25|25.65|25.15|24.79|25.04|24.7|24.25|25.07|25.85|25.83||25.91|25.74|26.14|26.37|26.53|26.08|25.97|26.42|26.66|25.92|25.64|25.82|25.71|25.2|24.79|25.91|26.38|26.21|26.31|26|25.85|25.85|25.9|25.86|25.5|25.63|26.07|25.84|26.04|26.69|27.01|28.12|27.63|27.91|27.2|27.31|27.66|27.16|27.08|27.01|26.95|26.84||26.57|26.25|26.48|26.03|26.16|26.79|26.34|26.54|27.24|27.59|27.5|27.66|27.77|28.03|27.94|29.35|28.65|28.76|28.1|27.91|27.9|27.93|27.67|27.78|28.32|28.61||28.58|28.07|28.41|28.06|28.61|28.59|28.22|28.06|27.7|29.34|29.88|30.04|30.07|30.99|30.88|30.81|30.45|30.19|30.71|30.48|31.9|31.64|31.36|32.12|32.34|32.58|33.02|34.22|34.13|33.18|32.6|32.67|33.27|34.24|33.55|33.35|34.26|33.23|31.76|30.52||31.85|31.25|31.18|31.95|31.38|31.53|32.34|31.54|31.39|31.16|30.79|31.5|31.61|31.36|31.11|30.5|30.8|30.76|30.46|29.83|29.37|29.05|31.22|32.34|32.3|32.24|32.3|32.43||32.38|31.93|31.66|31.31|31.43|31.31|31|31.6|31.84|31.5|31.85|32.14|32.34|32.36|32.74|33.73|34.05
02487|953810|/equities/global-net-lease|R2000VALUE|19.63|19.72|19.74|19.56|19.04|18.4|17.87|17.62||17.62|17.59|17.69|17.81||17.07|17.59|18.09|18.52|18.76|18.47|19.38|19.44|19.46|19.81|19.87|20.01|20.21||19.68|20.16|20.19|20.13|20.13|21.47|21.13|21.79||21.59|21.52|21.63|21.52|21.37|21.09|21.04|21.25|21.18|21.46|21.34|20.38|20.22|20.05|20.2|20.25|20.59|20.41|20|20.58|19.98|19.66|19.38|19.65|19.37|19.49|19.47|18.82|18.75|19.02|19.69|20.13|20.14|19.59|19.62|20.34|20.45|20.69|20.85|20.34|20.22|20.47|20.34|20.7|20.78|20.43|21|21.23|21.13|21.13|20.86|21.25|21.33|21.16|21.63|21.67|21.47||21.69|21.5|21.55|21.37|21.18|21.3|21.39|21.57|21.53|21.63|21.34|20.98|22.09|22.08|21.79|21.72|22.09|22.22|21.33|21.24|21.28|21.08|21|21.16|20.74|20.6|21.03|20.84|20.84|20.84|20.86|21.03|20.63|20.58|20.7|20.7|20.73|20.83|20.96|21.1|21.44|21||20.63|20.35|20.43|20.6|20.31|20.29|20.25|20.1|19.79|19.65|19.54|19.62|19.48|19.39|19.19|19.58|19.61|19.43|19.5|19.67|19.66|19.76|19.57|19.74|19.88|19.72||19.52|19.36|19.28|18.93|18.89|18.58|18.53|18.53|18.34|18.75|18.92|19.23|19.69|20.08|19.34|19.25|19.11|19.03|19|18.61|18.68|18.26|18.08|17.88|17.68|17.58|17.66|17.94|17.94|17.74|17.35|17.25|17.57|17.37|17.19|17.3|17.28|17.61|17.42|17.1||16.88|16.9|16.45|16.7|16.25|16.63|16.57|16.61|16.57|16.85|16.61|16.77|17.12|17.26|17.4|17.52|18.02|17.57|17.3|15.81|15.78|15.64|15.67|16.41|16.4|16.05|15.97|16.14||16.59|16.36|16.13|16.41|16.4|16.4|16.33|16.9|17.19|16.83|17.54|17.79|18.34|18.16|18.12|18.48|18.78
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.72|12.77|12.68|11.8|11.7|11.46|10.88|10.61||10.35|10.31|10.29|10.46||9.67|10|10.29|10.79|11.68|12.1|12.29|12.65|13.2|12.6|12.57|13.01|12.82||13.62|14.55|13.88|14.74|14.9|14.63|14.79|14.08||14.64|14.42|15.49|15.37|15.09|14.78|14.69|15.57|16.13|16.46|16.93|16.94|17.17|16.26|16.52|16.64|16.23|15.67|16.19|15.29|13.94|14.9|15.72|16.17|16.28|16.58|16.95|16.82|16.53|16.49|16.75|17.95|17.86|17.82|17.65|17.83|17.69|17.82|17.11|17.09|17.29|17.71|17.7|17.89|17.89|17.89|17.46|17|17.63|17.35|17.58|16.92|16.18|16.05|16.16|16.46|17.25||17.13|17.31|17.71|17.5|17.75|17.48|17.45|17.79|17.71|17.31|16.99|16.55|16.41|17.15|16.83|16.92|16.68|16.82|16.8|16.69|16.71|16.74|17.19|17.2|17.08|16.97|16.04|16.19|16.2|15.96|16.9|16.96|17.09|17.07|17.22|17.28|17.46|17.7|18.7|18.79|18.08|17.75||17.81|17.35|18|18.29|18.69|17.91|17.62|18.06|17.86|18.18|17.92|17.78|17.9|18.69|18.95|18.7|18.68|18.69|19.8|19.12|19.18|18.92|19.5|20.68|21.36|20.78||21|22|22.28|22.44|23.07|23.01|23.63|23.25|22.98|22.82|22.59|22.62|22.25|22.45|22.07|21.91|21.72|21.83|21.5|21.42|21.13|21.11|19.86|19.64|20.05|19.99|20.3|20.62|20.19|20.01|20.01|19.45|19.27|18.67|17.67|17.56|17.82|17.23|17.3|16.94||17.51|17.19|17.46|18.18|18.35|18.91|19.82|18.82|18.6|18.95|18.57|19.3|19.29|19.72|19.93|19.46|19.02|19.38|19.22|18.8|18.43|18.07|18.98|19.8|19.59|18.87|17.93|17.96||18.09|18.41|18.3|17.8|18.15|18.04|18.71|21.83|22.96|22.17|23.04|24.56|23.62|24.04|24.25|24.57|24.22
02489|17316|/equities/the-bancorp|R2000VALUE|8.48|8.53|8.72|8.56|8.53|8.45|8.11|8.24||7.96|7.95|7.85|8.14||7.67|7.92|7.88|7.76|8.05|8.27|8.3|8.45|8.85|8.66|8.76|9.19|9.22||9.23|9.88|9.95|9.83|9.91|9.69|9.83|9.87||9.9|9.79|10.13|10.21|10.34|10.23|10.45|10.45|10.52|10.69|10.52|10.44|10.1|10.35|10.56|10.5|10|9.62|9.11|8.93|8.67|9.07|9.19|9.38|9.54|9.63|9.51|9.25|9.05|9.33|9.47|9.5|9.5|9.54|9.74|9.66|9.4|9.41|9.59|9.6|9.68|9.85|9.82|9.76|9.92|9.76|9.73|9.96|10.07|9.93|10.06|10.11|10.06|10.07|10|10.12|10.11||10.03|9.91|9.92|9.9|9.85|9.82|9.6|9.78|9.8|9.65|9.62|9.66|9.69|9.96|9.93|10.01|10.03|10.03|9.73|9.96|10.07|10.1|9.91|9.71|9.85|9.81|10.64|10.75|10.89|10.9|10.73|10.76|10.81|10.63|10.63|10.51|10.57|10.83|10.68|10.89|10.68|10.61||10.55|10.52|10.46|10.56|10.55|10.61|10.74|10.85|10.85|11.16|11.24|11.29|11.32|11.25|11.14|11.18|11.28|11.49|11.43|11.49|11.43|11.39|11.48|11.32|11.53|11.32||11.48|11.45|11.32|11.44|11.53|11.66|11.77|11.07|11.06|10.95|11.14|11.13|11.22|11.16|10.55|10.4|10.35|10.43|10.26|10.35|10.91|10.9|10.86|10.94|11.08|11.22|10.92|10.68|10.68|10.6|10.66|10.71|10.59|10.54|10.38|10.45|10.76|10.62|10.22|10.56||10.8|10.72|10.7|10.86|10.59|10.96|11.29|11.19|11.17|10.99|10.95|10.9|10.89|10.97|10.96|10.84|10.86|10.79|10.64|10.49|10.49|10.57|10.67|10.78|10.9|10.94|10.9|10.72||10.75|10.7|10.45|10.39|10.4|10.41|10.25|10.11|10.14|10|10.6|10.78|10.57|10.45|10.68|10.75|11.28
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.5|13.57|13.5|13.69|13.42|13.48|13.14|13.07||12.77|12.78|12.57|12.59||12.31|12.52|12.69|12.89|13.16|13.1|13.17|13.17|13.34|13.21|13.18|13.22|13.27||13.33|13.98|14.04|13.83|13.8|13.4|13.4|13.36||13.25|13.22|13.33|13.1|12.85|12.46|12.44|12.36|12.4|12.49|12.39|12.36|12.14|12.47|12.38|12.41|12.46|12.21|12.26|12.36|12.01|12.21|12.24|12.33|12.28|12.4|12.44|12.37|12.24|12.55|12.94|13.04|13.04|12.79|12.83|12.8|12.54|12.63|12.74|12.67|12.78|12.87|12.82|12.97|13.06|13|12.99|13.08|13.17|13.06|13.1|13.21|13.25|13.3|13.29|13.32|13.21||13.21|13.16|13.23|13.28|13.45|13.47|13.44|13.43|13.47|13.4|13.38|13.38|13.23|13.38|13.2|13.15|13.15|13.11|13|13.04|13.12|13.15|13.1|13.07|13.03|13.07|13.2|13.11|13.18|13.25|13.2|13.08|13.05|13.02|13.05|12.93|13.12|13.25|13.29|13.43|13.36|13.31||13.21|13.2|13.16|13.16|13.22|13.53|13.51|13.53|13.6|13.65|13.55|13.38|13.33|13.17|13.1|13.1|13.24|13.26|13.25|13.26|13.11|13.1|13.24|13.14|13.18|12.99||13.04|13.08|13.15|13.15|13.14|13.1|13.1|13.03|12.93|12.8|12.86|12.91|12.92|12.82|12.69|12.72|12.62|12.6|12.53|12.47|12.64|12.63|12.73|12.78|12.63|12.58|12.57|12.47|12.54|12.66|12.6|12.67|12.5|12.53|12.31|12.35|12.51|12.46|12.34|12.27||12.35|12.41|12.27|12.48|12.27|12.6|12.8|12.77|12.89|12.91|12.9|12.85|12.99|12.99|13.05|12.9|13.01|12.83|12.72|12.62|12.47|12.49|12.71|12.86|12.83|12.71|12.77|12.76||12.94|12.9|12.87|12.83|12.82|12.77|12.58|12.79|12.71|12.65|13.12|13.15|13.08|13.12|13.15|13.27|13.37
02491|20541|/equities/methode-electronics-inc|R2000VALUE|25.49|25.15|25.04|24.56|24.39|24.08|22.96|23.91||23.29|23.34|23.1|22.48||21.38|21.98|22.23|22.91|23.06|22.46|22.38|23.37|24.59|23.47|23.79|24.01|25.01||31.19|31.59|30.3|29.84|30.25|30.09|30.1|29.54||29.42|28.94|29.05|29.67|29.71|28.88|28.68|28.63|29.53|30.26|30.3|30.23|30.28|30.28|30.23|29.6|29.43|28.6|28.35|28.54|27.7|28.83|28.39|28.76|29.37|30.25|30.08|29.21|28.87|29.28|30.17|31.25|31.88|32.21|33.2|34.02|34.32|34.38|36.2|36.25|36.35|36.7|37|36.85|37.3|36.6|36.85|37.85|38.4|38.3|38.3|38.9|39.1|39|39.15|39.7|40||39.65|39.55|40.6|40.95|40.65|39.85|40.05|40.5|41.1|39.75|39.95|39.35|38.85|39.35|39.15|39.2|39.85|39.65|39.8|39.55|39.05|39.2|38.55|39.25|38.95|38.65|39.05|38.3|38.7|39.1|39.15|39.45|39.1|39.3|39.2|39.4|39.95|40.35|40.7|40.95|40.8|40.5||39.75|40.5|40.3|40.2|40.65|41.45|38.75|40.2|41.8|45.25|43.45|44.15|41.85|42.05|41.7|41.75|42.15|41.75|42|42.2|41.75|41.45|41.15|40.15|41.15|40||40.4|41.3|43.2|43.25|43.1|42.45|42.5|41.95|41.55|41.75|42.4|42.3|41.45|40.8|40.45|40.25|39.55|40|40.35|39.9|40.55|40.3|40.5|40.4|40|40|39.75|40.35|40|39.7|38.95|38.85|38.9|38.05|37.95|38.45|39.05|38.95|39|38.65||39.1|38.75|38.6|40|38.7|40.3|41|41.15|40.9|41.5|41|41.2|41.7|41.5|41.25|40.7|40.55|39.9|39.9|39.85|37.5|39.45|40.35|41|40.6|40.1|40.25|40.35||40.6|40.55|38.85|38.7|38.45|38.25|37.9|39.5|39.65|39.25|40.45|41.2|40.85|41|41.35|41.85|41.85
02492|942641|/equities/paramount-group-inc|R2000VALUE|13.26|13.24|13.13|13.12|12.66|12.49|12.3|12.26||12.56|12.55|12.6|12.71||12.3|12.81|12.79|13.12|13.32|13.3|13.82|13.83|13.73|14.03|14.1|14.21|14.47||14.14|14.45|14.27|14.11|14.21|14.04|14.09|14.1||14.14|14.1|14.22|14.3|14.25|14.43|14.56|14.47|14.48|14.54|14.52|14.33|14.15|14.21|14.47|14.29|14.43|14.25|14.07|14.17|14.1|14.17|14.11|14.36|14.35|14.49|14.51|14.25|14.1|14.14|14.55|14.85|14.91|14.63|14.62|14.74|14.85|15|15.09|14.99|14.93|15.16|15.19|15.55|15.5|15.31|15.65|15.63|15.46|15.55|15.6|15.63|15.62|15.58|15.71|15.7|15.61||15.88|15.84|15.85|15.7|15.58|15.63|15.62|15.61|15.69|15.94|15.97|15.92|15.83|15.54|15.46|15.51|15.61|15.42|15.47|15.45|15.38|15.23|15.47|15.44|15.01|15.05|15.25|15.28|15.25|15.29|15.26|15.46|15.28|15.35|15.55|15.62|15.62|15.58|15.63|15.71|15.71|15.61||15.47|15.29|15.4|15.36|15.34|15.56|15.49|15.57|15.43|15.37|15.16|15.17|15.08|15.09|15|15.3|15.25|15.23|15.23|15.33|15.33|15.19|15.19|15.02|15.01|14.89||14.85|14.78|14.87|14.63|14.59|14.44|14.41|14.47|14.55|14.98|15.21|15.17|15.13|14.95|15.12|14.88|14.74|14.38|14.55|14.35|14.58|14.31|14|14.04|14.01|13.97|14.08|14.25|14.33|14.18|14.13|14.05|14.07|14.02|13.94|13.98|14.19|14.31|14.36|14.2||14.24|14.26|14.07|13.98|13.86|14.13|14.23|14.37|14.53|14.65|14.48|14.48|14.54|14.62|14.45|14.34|14.35|14.1|14.06|14.12|14.08|13.95|13.88|14.29|14.35|14.01|13.95|14.12||14.3|14.53|14.25|14.2|14.16|14.21|13.91|14.27|14.26|14.19|14.73|14.67|15.03|14.71|14.85|14.97|15.07
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|20.3|20.48|20.32|20.46|19.94|19.56|19.21|19.12||19.59|19.31|19.47|19.74||19.15|19.3|19.42|19.86|20.14|20.62|21.18|21.01|21|21.12|21.56|21.64|21.86||21|22.17|21.66|21.37|21.34|21.03|21.23|21.13||21.03|20.97|21.16|21.12|20.84|20.63|20.45|20.49|20.6|20.94|20.62|20.42|20.4|20.07|20.21|20.3|20.42|20.19|20.14|20.57|20.18|20.23|20.16|20.28|19.95|20.04|20.17|19.94|19.89|19.5|19.99|20.28|20.35|19.69|19.87|19.77|20.13|20.47|21.26|20.1|19.36|19.88|20.07|20.48|20.4|20.09|20.85|21.02|20.98|21.11|20.81|20.97|21.26|20.67|20.94|21.11|21.02||21.84|21.7|21.8|21.65|21.25|21.59|21.27|21.23|21.33|21.47|21.7|21.7|21.5|20.21|19.07|19.2|19.22|19.19|19.1|19.21|19.18|19.1|19.65|19.47|19.35|19.33|19.55|19.49|19.51|19.49|19.43|19.81|19.42|19.48|19.87|20.2|20.27|20.41|20.46|20.5|20.74|20.69||20.46|19.95|20.28|20.5|20.37|20.49|20.67|20.68|20.48|20.7|20.4|20.38|19.8|19.69|19.88|20.16|20.2|20.19|19.93|19.65|19.44|19.72|19.64|19.77|19.58|18.92||18.66|18.38|18.45|17.92|17.87|17.51|17.55|17.7|17.91|18.09|18.25|18.42|18.25|18.27|18.4|18.23|18.1|17.34|17.42|17.17|17.34|16.98|16.54|16.74|16.71|16.7|16.95|17.09|17.12|17.05|16.86|16.83|16.99|16.94|16.84|16.99|16.87|16.88|16.83|16.36||16.71|16.72|16.31|16.27|16.23|16.76|17.01|17.24|17.41|17.76|17.46|17.48|17.65|17.52|17.38|17.01|17.19|16.99|16.94|16.91|17.08|16.89|17.16|18.06|17.75|17.01|18.33|18.58||18.87|18.49|18.35|18.55|18.71|18.77|18.53|19.23|19.15|18.91|19.62|19.91|20.07|20.06|20.69|21.15|21.33
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|115.28|116.89|110.24|113.67|113.64|106.53|99.88|99.5||99.2|97.14|97.47|98.91||91.25|92.09|95.21|101.13|103.43|104.57|103.39|101.91|107.73|104.82|102.15|102.23|108.85||113.65|116.5|122.89|125.14|121.74|122.65|128.24|122.14||116.86|116.36|119.4|125.34|122.78|116.49|120.28|119.6|126.33|132.42|133.67|134.91|136.1|132.69|130.15|114.7|110.87|104.65|111.72|115.92|111.57|118.24|117.35|120.7|122.14|126.77|130.51|124.78|126.09|126.64|127.73|136.27|133.36|143.31|140.68|144|143.66|140.79|146|144.95|139.3|141.9|139.45|140.35|141.9|141.3|140|137.2|146.1|148.45|147.55|153|148|151.55|152.3|161.4|164.95||168.3|176|170.9|168.25|164.5|158.2|160.55|161.6|158.8|158.7|158|156.2|154.3|156.4|156|158.2|156.85|157.2|159.6|155.15|150|156.6|155.5|154.9|155.25|162.5|169.2|172.5|163.65|177.25|180.35|178.95|179.55|181.4|177.3|180.6|180.3|178.35|177.5|173|169.95|162.2||157.45|154|156.95|155.1|153.85|161.55|160.2|168.9|187.35|183.1|177.8|176.65|183.1|197|188.1|184.75|179.9|182.15|182.65|186.85|189.65|191.3|182.4|179.05|182.8|186.2||188.15|187|189.4|185.65|181.25|183.7|189.3|178.4|174.6|180.9|186.4|178.2|175.7|172.45|174.4|174.1|169.6|172.5|176.45|170.15|173.75|170.45|162.6|163|168.25|170.5|170.5|174.75|171.05|170.2|173.05|177.7|174.35|174.75|173.25|162.7|170.15|173.1|160.45|161.5||170.75|172.15|175.2|188.95|189|181.3|184.6|189.3|194.95|199.8|214.65|220.2|223.35|233.05|231.95|225.95|225.4|219.35|215.5|206.1|203.15|201|203.15|201.15|206.05|201.2|207.4|205.45||213.35|208.65|207.25|199.6|197.5|191.8|190.8|202.9|197.9|192.3|198.9|205.25|204.9|203.8|202.35|200.25|203.9
02495|103911|/equities/veritiv-cor|R2000VALUE|29.94|29.81|29.09|28.4|27.76|26.66|25.22|25.32||24.97|24.45|24.44|24.73||23.71|24.99|24.85|25.72|26.67|26.28|26.64|26.69|27.96|27.59|27.63|27.79|28.29||28.98|30.68|30.35|30.76|30.5|29.99|29.72|30.31||29.66|29.35|29.34|29.78|29.14|30.43|29.94|31.97|31.56|32.38|31.8|29.01|36.3|35.89|34.94|33.34|33.37|32.25|31.9|31.4|28.3|29.22|30.11|30.4|31.18|32.11|32.85|32.49|31.54|32.82|33.49|33.71|34.2|36.34|36.28|36.22|35.9|36.46|36.4|36.55|37.55|37.35|37.7|39.8|44.7|45.4|47.05|47.35|48.45|48.45|48.15|48.2|48.85|48.25|47.45|46.9|46.95||47.75|47.95|47.6|48.15|47.5|48.35|47.8|48.45|48.45|46.95|47.9|47.85|48.85|49.2|46.6|44.4|39.35|39.6|39.35|39.3|38.8|38.15|37.95|38.3|36.25|36.35|37.2|37.05|38.85|39.2|40.15|40.65|40.1|40|39.8|39.6|40|39.95|40.35|40.55|40.5|40.35||39.15|39.8|39.85|39.35|39|39.35|39|38.2|38.85|39.75|39|39.6|38.35|37.7|36.7|37.25|37.25|35.75|35.3|34.9|35|35|33.8|33.25|33.8|33.15||33.15|33.1|33.55|33.7|33.45|32.85|32.1|31.55|30.95|30.25|30.2|29.8|29.5|30.85|36.75|35.85|35.15|37.4|36.3|38.05|38.25|38.05|38.1|37.65|38|37.2|37.25|37.6|37.2|36.5|35.85|36.35|35.65|35.5|34.4|33.95|35.4|34.85|33.15|32.05||39.2|38.55|39|38.9|37.4|38|39.6|39.1|39.35|38.5|38.25|38.9|39.25|36.85|37.2|38.4|35.5|37|34.95|35.4|28.2|24.25|25.05|25.3|25.35|24.9|24.6|24.55||24.4|24|23.3|22.8|22.65|22.7|23|23.85|23.85|25.5|28.05|28.9|28.7|28.85|28.5|27.55|28.3
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.97|38.71|38.71|38.11|37.71|37.94|37.11|37.59||37.45|37.31|37|37.01||36.02|37.22|36.58|35.81|37.54|37.62|37.68|37.99|38.36|39.06|38.34|38.21|38.22||38.03|39.86|40.28|40.03|40.12|39.02|39.54|39.24||39.36|39.06|39.62|39.5|39.22|38.46|39.69|39.94|40.7|41.31|41.38|40.97|41.02|40.92|39.68|39.28|38.37|37.94|38.02|38.64|37.76|39.01|39.53|39.78|39.69|40.57|40.63|39.63|39.77|40.59|42.49|43.93|43.85|43.54|43.76|43.71|43.32|43.63|44.9|45|45.25|45.5|45.6|46.6|46.55|45.95|45.7|45.85|46.85|45.95|45.9|45.9|46.2|46.7|46.6|46.5|46.45||46.3|46.3|45.95|45.8|46.15|46.3|45.75|46.1|46.5|46.15|45.85|45.4|44.85|45|44.4|44.8|44.6|44.6|43.8|44.45|43.95|43.9|43.75|43.7|43.25|43.5|44.5|44.2|44.45|44.7|45.35|45.3|45.7|45.3|44.75|46.1|46|46.65|47|47.2|46.45|46||45.95|45.3|44.6|44.7|44.4|45.3|45.15|45.6|45.5|45.75|45.65|44.9|44.7|44.6|44.4|44.95|45.4|45.55|45.45|45.5|45.45|45.2|44.45|44.2|44.95|43.7||44.3|44.55|44.7|44.75|44.85|44.25|44.35|43.85|43.25|42.8|42.95|42.95|42.8|42.75|42.6|43.6|42.85|43.3|44.25|44.7|44.6|44.4|44.5|44.55|44.75|44.85|44.95|44.85|44.95|45.3|44.35|43.8|43.55|43.7|43.15|43|43.85|43.3|42.85|41.6||42.75|42.85|41.8|42.65|41.5|43.15|44.75|44.5|44.45|44.5|43.85|43.45|43.55|43.85|44.05|42.6|42.65|42.95|42.8|41.75|41.45|41.15|42.1|42.9|42.1|41.45|41.7|41.75||42.25|42.15|41.8|40.2|40.95|40.05|38.75|40.6|38.7|38.9|40.35|41.4|41.3|42|41.75|42.8|43.3
02497|17195|/equities/super-micro-compu|R2000VALUE|15.03|15.53|15.53|15.6|15.7|15.56|15.7|15.1||13.8|13.9|13.98|14.06||14.08|14.01|14.9|14.9|15.05|15.35|16.65|16.3|16|16.5|16.35|16.25|15.9||14.79|14.95|14.9|14.5|14.05|13.9|13.52|13.98||13.48|13.4|13.75|14.3|12.42|12.05|11.74|11.78|12.14|11.65|12.07|12.37|12.36|13.75|13.79|13.1|13|13.3|14.4|14.76|14.7|14.65|14.7|14.1|13.38|13.55|13.34|13.77|13.11|13.05|12.8|12.46|14.75|12.39|12.6|21.4|21.46|21.5|20.61|20.56|21|21.32|19.91|20.7|21.2|20.67|20.55|20.47|20.1|20|19.8|19.77|20.02|20.24|20|19.75|20.45||20.51|20.65|20.15|19.48|17.25|16.38|17.24|15.65|18.35|18.95|18.85|19.15|18.75|19.7|19.95|19.8|20.12|19.65|20.25|21.05|21|21.7|21.7|22.1|22.15|22.2|23.2|23.1|23.65|23.7|23.75|24.25|24.2|23.95|24.2|24|23.95|23.7|24.6|24.45|24.15|24.3||24.1|24.55|23.65|23.75|23.8|24.25|24.1|24.9|25.05|25.25|25.25|25.5|25.75|26.2|26.75|27|26.55|26.2|25.6|25.75|25.15|24.55|24.4|24.1|24.35|24||23.7|23.7|23.7|23.7|23.85|23.65|23.95|23.9|23.75|23.6|23.4|23.8|24|24|23.05|21.25|18.05|17.95|18.25|17.7|18.1|17.7|17.6|17.55|17.4|17.45|17.75|18|18.3|17.7|17.35|17.55|17.25|17.05|16.35|16.55|16.75|16.75|16.6|16.35||17|16.65|16.6|17.1|17.25|17.7|18.3|18.7|18.7|19.7|19.65|19.6|19.55|19.5|19.75|19.35|19.6|19.35|18.9|18.27|18.05|18.1|18.6|18.9|18.5|18.35|18.15|18.85||19.1|19.5|19.3|18.4|18.8|18.85|18.6|19.8|19.55|19.3|20.6|22.57|22.82|24.65|24.5|23.85|22.65
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.88|15.72|15.72|15.64|15.58|15.51|15.26|15.2||15.07|15.26|15.18|15.07||14.52|14.67|14.69|15.12|15.21|15.38|15.9|15.85|16.18|16.23|16.37|16.58|16.48||16.35|16.63|16.69|16.74|16.75|16.64|16.7|16.67||16.55|16.57|16.53|16.5|16.6|16.59|16.69|16.62|16.83|16.8|16.45|16.49|16.57|16.45|16.44|16.42|16.37|16.19|16.16|16.22|16|16.04|16.16|16.19|16.13|16.25|16.22|15.95|15.8|15.86|16.16|16.19|16.12|16.04|16.17|16.35|16.23|16.11|16.24|16.12|16.04|16.19|16.2|16.37|16.33|16.34|16.42|16.42|16.42|16.54|16.89|16.92|17.08|17.03|17.09|17|16.94||16.98|17.02|16.97|16.86|16.72|16.55|16.59|16.55|16.53|16.4|16.37|16.33|16.19|16.21|16.23|16.04|16.07|15.94|16.17|16.3|16.48|16.59|16.53|16.81|16.71|16.45|16.34|16.3|16.54|17.19|17.33|16.63|16.5|16.56|16.56|16.57|16.64|16.71|16.57|16.67|16.77|16.77||16.75|16.63|16.47|16.49|16.33|16.55|16.64|16.6|16.57|16.6|16.7|16.6|16.5|16.5|16.52|16.45|16.46|16.46|16.49|16.46|16.43|16.58|16.4|16.36|16.47|16.42||16.46|16.43|16.57|16.62|16.6|16.47|16.4|16.42|16.36|16.29|16.29|16.4|16.28|16.4|15.78|15.78|15.51|15.37|15.36|15.34|15.45|15.42|15.37|15.39|15.35|15.39|15.4|15.34|15.28|15.19|15.13|15.29|15.39|15.45|15.4|15.49|15.61|15.51|15.55|15.28||15.47|15.31|15.23|15.23|14.99|15.11|15.27|15.27|15.25|15.35|15.34|15.49|15.55|15.56|15.33|15.23|15.22|15.28|15.2|14.82|14.66|14.65|14.98|15.42|15.32|14.87|14.92|15.02||15.32|15.22|15.02|14.8|14.73|14.57|14.57|14.69|14.66|14.54|14.84|15.1|14.89|14.89|14.82|14.96|14.93
02499|16057|/equities/first-bancorp|R2000VALUE|34.24|33.82|33.81|33.81|33.27|32.88|32.07|32.8||32.66|32.57|32.35|32.62||31.1|31.89|32.14|31.93|33.15|33.38|33.75|34.62|35.32|34.83|35.05|35.73|35.99||36.77|39.51|40.02|39.72|40.06|39.42|39.68|39.49||39.15|39.17|39.52|39.35|39.11|38.06|38.85|38.19|38.1|38.79|38.94|38.5|37.92|37.66|37.36|36.89|36.43|36.15|35.5|35.55|34.86|36.92|37.79|39.44|39.55|39.68|39.76|39.23|39.12|40.71|41.25|41.23|41.22|40.12|40.23|40.03|39|39.43|40.51|39.93|39.7|40.25|40.16|40.67|40.57|39.74|39.55|39.7|40.1|39.91|40.58|41.3|41.41|41.75|41.64|41.91|41.84||41.72|41.55|41.61|41.85|42.4|42.84|42.9|42.96|42.9|42.4|42.33|42.25|41.15|41.73|41.22|41.34|41.34|41.48|41.3|41.51|41.54|42.44|41.83|41.42|41.48|41.94|42.54|42.92|41.47|41.8|41.23|41.09|40.9|40.71|40.92|40.45|41.03|41.41|41.24|42.41|41.7|41.4||41.17|41.14|40.91|41.01|41.13|42.21|41.68|41.8|42.31|42.61|42.48|41.83|41.75|41.45|41.56|41.56|41.84|42.26|42.34|42.57|41.9|42.13|41.93|41.61|41.79|40.92||41.13|41.23|41.34|41.27|41.25|40.72|41.19|40.7|40.27|39.93|40.26|40.23|40.09|39.6|38.95|38.79|38.12|38.31|38.38|38.15|38.69|39.28|39.1|37.04|36.86|36.66|36.35|35.82|35.79|36.57|36.06|36.47|36.14|36.33|35.87|35.62|36.63|36.14|35.59|35.11||35.65|35.95|35.58|35.88|35.05|36.03|37.08|36.84|37.24|37.23|37.06|36.69|37.49|37.43|37.19|36.27|36.52|36.19|35.59|34.9|34.53|34.63|35.06|35.71|35.72|35.38|35.79|35.58||36.02|35.52|35.43|34.83|34.83|34.78|34.34|34.88|34.94|35.29|36.91|36.95|36.4|36.5|36.3|36.23|36.52
02500|8215|/equities/big-lots-inc|R2000VALUE|31.35|30.55|30.65|29.83|30.13|30.09|29.13|29.45||28.92|28.05|28.42|28.35||26.74|27.05|27.1|28.72|29.04|28.58|28.5|29.7|29.83|29.94|29.64|31|40.3||41.91|44.14|43.56|44.6|43.78|43.44|43.1|41.52||41|40.78|43.07|41.53|42.08|42.54|44|43.43|42.82|44.9|43.78|42.56|43.2|42.72|42.94|41.52|43.25|41.37|40.65|41.79|41.14|41.44|41.21|39.48|40.25|43.62|44.47|43.71|42.69|41.79|42.83|42.14|42.86|41.8|41.09|40.95|41.21|41.46|41.79|41.42|42|41.41|41.19|41.18|41.42|41|41.18|41.22|41.59|41.35|42.21|43.02|44|43.03|44.02|43.6|42.82||43.05|47.86|49.02|48.92|49.21|50.13|49.37|48.95|48.48|48.71|48.02|47.2|47.12|48.01|47.34|47.33|47.57|47.41|47.09|46.65|45.47|45.19|43.45|43.43|43.44|43.05|44.04|43.6|43.18|43.59|43.37|43.94|42.76|42.31|41.65|41.85|41.18|40.93|41.08|41.17|40.67|40.83||40.78|41.46|41.78|42|42.19|42.35|42.22|41.34|41.86|40.57|40.77|41.33|41.23|41.55|42.19|42.22|43.28|42.76|42.7|41.41|39.58|40.4|38.69|40.91|42.33|41.5||41.77|41.68|40.44|40.5|41.41|41.64|42.63|43.05|42.65|42.18|41.51|40.95|40.42|40.25|41.03|41.32|42.34|42.27|42.21|42.45|43.21|42.69|42.46|42.27|41.94|42.04|42.38|43.74|43.72|42.79|42.02|42.47|42.3|42.28|42.97|43.06|44.42|44.35|43.28|43.12||43.53|42.41|42.75|43.76|43.12|44.01|45.74|47|46.45|46.92|46.49|46.34|47.47|47.36|48.45|53.89|54.5|56.04|55.33|56.29|56.44|56.2|56.1|56.79|56.99|56.07|54.86|55.14||56.7|58.75|57.79|55.91|56.33|57.21|56.82|57.96|57.2|55.75|57.74|59.65|60.78|61.95|64.22|63.27|62.14
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|36.07|35.9|36.04|36.02|35.88|35.67|34.85|34.98||34.59|34.42|34.05|34.24||32.99|33.84|32.57|32.47|34.67|34.86|35.48|36.17|36.75|35.76|35.8|36.51|36.37||36.33|38.75|38.97|38.2|38.6|37.92|38.1|37.92||37.69|37.82|38.1|38.36|38.29|37.51|37.78|37.56|37.74|38.63|38.48|37.92|37.4|37.37|36.87|36.49|37|36.24|35.58|35.6|34.77|36.72|36.32|36.83|36.65|36.97|36.79|36.34|36.12|37.37|38.29|38.7|38.24|37.87|38.11|38.23|37.38|37.47|38.38|38.12|38.25|38.68|38.77|39.78|39.87|39.35|39.27|39.46|40.02|39.46|39.82|40.2|40.35|40.51|40.24|40.52|40.45||40.48|40.08|40.43|40.54|40.81|41.14|41.11|41.19|41.02|40.25|40.64|40.38|39.69|40.25|39.5|39.43|39.61|39.55|39.34|39.5|39.67|40.45|40.23|40.24|40.56|41.06|41.57|40.91|41.01|40.26|39.88|39.63|39.32|38.87|38.98|38.55|38.84|39.12|39.21|39.71|39.11|38.96||38.62|38.71|38.15|38.36|38.38|39.42|39.34|39.78|39.88|39.96|39.76|39.3|38.94|38.93|38.79|38.84|39.17|39.45|39.59|39.79|39.22|39.04|38.53|38.1|38.63|37.93||38.36|38.36|38.53|38.59|38.47|38.1|38.23|37.79|37.73|37.37|37.8|37.95|38.03|37.75|37.3|36.99|36.64|37.15|36.88|36.54|37.12|37.07|37.31|37.59|36.53|36.28|36.14|35.67|35.78|36.08|35.69|36.07|35.66|35.95|35.36|35.44|36.08|35.83|35.5|34.92||35.48|35.73|35.23|35.87|34.63|36.02|36.95|36.81|37.36|37.54|37.19|36.79|37.31|37.39|37.21|36.32|36.82|36.58|36.13|35.7|35.09|34.8|35.92|36.73|36.57|35.96|36.7|36.41||36.85|36.26|36.35|35.61|35.61|35.79|35|35.92|35.81|35.69|37.29|37.47|36.91|36.93|37.17|37.4|37.61
02502|943129|/equities/halyard-health|R2000VALUE|43.17|44.88|44.62|43.03|42.04|39.84|41.49|42.41||44.79|43.36|42.73|43.08||41.16|43.03|44|44.7|47.4|47.59|47.94|47.97|47.66|47.46|47.25|46.1|45.9||46.26|48.08|47.71|46.45|45.73|43.83|47.5|47.25||46.87|47.98|47.31|48.58|47.94|47.02|48.01|49.56|50.7|50.61|49.66|48.95|58.79|58.32|57.91|56.6|56.74|56.89|56.59|57.75|56.98|58.66|60.37|59.58|60.85|62.01|61.66|60|59.44|59.46|61.48|63.16|63.25|63.61|64.19|65.64|65.97|66.67|68.5|68.65|69.01|69.31|68.91|68.33|69.45|69.12|69.93|69.46|71.39|72.41|71.13|71.08|71.19|72.13|71.7|72.4|72.65||72.1|72.06|72.04|72.1|72.15|72.29|71.98|71.57|69.66|66.05|65.16|63.75|62.89|63.25|62.57|62.74|63.15|63.78|65.75|58.1|57.15|56.94|56.11|55.2|55.13|55.98|57.42|56.84|56.75|57.47|57.5|57.53|57.58|57.55|57.71|58.8|58.43|58.09|58.05|57.59|57.94|57.69||57.79|57.2|57.25|57.21|56.65|58.19|57.46|59.79|59.52|60.5|60.49|60.96|59.98|60.61|59.88|59.58|59.02|57.96|57.81|58.63|58.5|56.84|55.91|54.9|54.87|54.08||54.09|53.47|53.79|53.69|54.01|53.47|52.96|53.31|52.69|52.96|53.14|52.79|52.94|53.02|52.9|53.46|52.1|51.88|48.26|47.37|46.83|46.34|46.04|46.06|47.07|47.32|47.95|48.26|48.41|47.87|47.1|47.31|46.6|46.71|46.46|46.12|45.45|44.99|45.1|44.94||46.08|46|46.05|47.14|46.16|47|47|47.07|46.25|46.81|46.15|46.63|47.58|49.2|48.33|48.72|47.39|46.87|46.23|46.73|46.82|49.38|48.9|48.26|47.91|47.31|47.27|46.88||47.51|47.55|46|45.05|45.57|45.38|45.58|46.89|46.71|46.3|48.31|48.92|48.81|49.17|49.89|49.4|48.51
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.99|9.97|10.12|9.87|9.61|8.95|10.42|10.68||10.77|10.72|9.76|10.59||9.99|9.83|10.01|10.8|10.97|11.82|12.54|12.58|12.25|12.15|12.64|12.16|11.92||12.27|12.81|11.42|11.44|11.52|10.93|11.26|11.63||11.66|11.02|11.44|11.65|11.59|11.34|11.14|12|12.26|11.84|11.26|11.15|10.99|10.81|10.58|10.05|10.08|9.74|10.29|10.03|9.76|10.8|12.25|11.79|12.4|12.42|12.62|12.31|12.44|12.76|13.03|13.3|12.88|13.84|13.94|14.25|14.41|14.5|13.94|13.58|13.85|13.7|13.47|13.51|13.87|14.02|13.32|12.94|14.13|14.19|13.18|13.4|12.99|12.85|13.06|13.09|14.47||14.4|14.47|13.93|14.89|14.95|13.48|13.48|13.64|13.5|13.1|13.27|13.17|12.97|12.29|11.84|11.83|11.93|11.52|11.24|10.88|11|11.24|11.53|11.7|11.55|11.32|11.67|11.44|11.54|11.55|11.46|12.09|11.44|11.12|11.69|12.22|12.11|12.47|12.51|12.63|12.94|12.59||12.75|12.52|12.24|12.95|12.85|14.22|14.56|15.45|16.02|16.26|16.95|16|16.02|16.06|16.37|16.41|16.12|16.95|16.28|15.96|15.85|16.15|15.51|15.93|15.83|15.99||16.25|16.18|15.9|16.71|15.98|16.12|16.28|16.19|16.13|15.69|16.01|16.32|16.84|15.86|16.37|17.05|16.3|15.68|15.09|15.22|15.34|15.64|15.48|15.39|16|16.3|16.15|16.4|16.95|16.71|15.27|14.9|14.85|13.55|13.69|14.34|15.05|15.65|15.61|15.89||15.44|16.02|16.4|16.42|16.07|16.64|17.71|17.2|16.73|17.6|17|||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.83|3.75|3.65|3.62|3.67|3.54|3.28|3.29||3.01|3.16|2.53|2.54||2.46|2.56|2.71|2.85|3.01|3.17|3.29|3.41|3.34|3.33|3.32|3.28|3.25||3.49|3.77|3.74|3.63|3.46|3.26|3.48|3.44||3.55|3.54|3.45|3.56|3.53|3.23|3.49|3.73|3.09|3.49|3.86|3.72|3.55|3.77|3.66|3.38|3.41|3.39|3.34|3.42|3.1|3.44|3.58|3.59|3.67|3.8|3.87|3.68|3.65|3.54|3.48|3.47|3.67|3.45|3.48|3.64|3.4|3.43|3.46|3.29|3.72|3.99|4.13|4.32|4.32|4.44|4.22|4.49|3.9|||||4.58|5.59|5.8|5.86||5.92|5.89|5.89|5.79|6|5.63|5.85|5.89|5.72|5.59|5.61|5.49|5.26|5.38|5.39|5.42|5.5|5.49|5.62|5.51|5.89|5.8|5.72|5.62|5.18|4.95|4.97|5.39|5.58|5.96|5.89|5.96|6.13|6.29|6.05|5.86|6.21|6.01|5.79|5.52|5.21|4.83||4.76|4.72|4.7|4.77|4.7|4.81|4.7|4.57|4.46|4.79|4.35|4.44|4.4|4.48|4.45|4.33|4.21|4.26|4.05|4.07|4.13|4.11|3.97|3.88|3.86|3.72||3.7|3.7|3.65|3.75|3.72|3.99|4.88|4.99|4.72|4.78|4.52|4.35|4.16|3.22|3.28|3.15|3.06|3.13|3.11|3.04|3.16|3.1|3.04|3|3.01|3.08|3.17|3.22|3.11|3.02|2.99|3.01|3.09|3.08|3.04|3.07|3.21|3.17|3.04|3.04||3.17|3.11|3.19|3.32|3.27|3.31|3.36|3.3|3.53|3.6|3.27|3.35|3.31|3.55|3.59|3.32|3.33|3.42|3.54|3.37|3.18|3.39|3.71|3.73|3.8|3.62|3.57|3.69||3.85|3.96|3.93|3.9|3.95|3.88|4.03|4.14|4.34|4.13|4.25|4.45|4.46|4.59|4.79|4.88|5
02505|16632|/equities/mesa-laboratories|R2000VALUE|213.52|212.5|212.99|208.6|208.69|208.68|204.75|207.53||208.39|207.29|205.61|198.52||193.3|193.28|199.64|204|205.25|206.98|207.33|210.58|211.79|211.55|211.5|211.56|214.3||217.67|220.18|221.34|221.06|210.2|203.11|202.78|202.37||200.73|200.36|200.57|199.42|197.99|197.62|198|198.5|198.15|197.23|196.99|191.44|189.36|189.96|185.49|182.69|183.77|182.23|180.27|183.12|183.02|183.91|182|181.5|180.01|179.67|178.1|173.28|172.4|171|173.35|177|179.19|181.52|181.94|184.56|185.02|185.18|185.62|184.65|184.61|188|183.4|181.26|181.02|181.26|181.3|181|190.6|190.06|190.57|191.7|194.39|199.49|195.05|195.46|199.32||200.75|201.3|204.61|206.91|203.2|204.28|208.7|209.52|209.5|204.2|203|202.99|205.37|204.01|202.67|203.3|202.8|206.25|201.42|202.77|193.94|195.6|189.3|202.23|194.5|196|201.4|202.06|203.73|206.65|209|208.96|213.1|214|213.44|220.67|222.93|216.3|219.04|221.5|221|220||215.25|214|211.08|203.95|200.84|206.37|197.72|199.97|202.02|206.83|205.25|202.41|197.5|196.72|199|199.09|188.78|193.45|194.44|194.92|192.99|167.57|163.51|159.08|160|159.42||160|159|165|166.08|175|167.52|168|169.8|171.47|170.4|172.52|172.29|172|170.8|169.59|168.11|163.93|164.84|165|168.31|169.1|167.8|168.38|171.54|173|169|169.42|169.35|168.43|169.65|168.19|165.1|158.9|155.54|151.67|150.75|154.04|148.45|144.1|142.4||148.44|143.29|136.53|138.34|132.68|139.31|143.74|143.68|142.01|149.5|146.89|145.37|145.4|143.1|143.1|142.8|140.66|136.58|132.88|128.57|126|131|135.05|137.6|138.7|138.96|137.51|135.1||136.64|137.71|132.53|130.95|131.98|131.13|132.56|133.28|145.02|150|152.86|148.9|141.51|137.1|129.06|126.9|128.17
02506|21107|/equities/deluxe-corp|R2000VALUE|42.85|42.76|43|41.95|40.77|40.54|38.03|39.11||38.44|38.34|38.44|38.9||36.96|37.11|37.8|38.85|40.34|40.41|41.39|42.37|42.75|42.35|42.95|45.91|46.71||46.88|50.42|50.35|49.66|49.99|48.9|48.92|48.7||48.85|47.19|47.88|48.63|50.85|49.8|49.56|48.82|49.28|49.44|50.19|49.07|47.94|49.98|49.05|47.21|48.42|45.11|44.42|45.07|50.68|51.84|52.42|52.21|51.96|52.8|52.59|51.48|50.95|51.95|53.85|54.58|54.91|54.26|53.96|54.5|54.39|55.43|56.94|56.7|56.98|56.78|56.6|56.61|56.17|55.65|56.2|56.16|56.88|56.8|57.19|57.59|58.71|58.59|59.27|59.39|59.22||59.22|59.49|60.1|60.36|60.23|59.82|59.59|59.7|60.14|59.38|58.54|57.77|57.5|58.71|58.54|58.19|58.78|58.81|58.8|58.26|58.16|57.9|58.68|58.93|58.98|58.45|60.44|64.2|64.12|64.4|64.52|65.75|65.6|65.7|65.89|66.32|66.02|66|66.15|66.8|65.96|66.62||66.8|66.62|66.21|66.19|66.58|67.5|67.4|67.52|67.51|67.45|68.27|68.36|67.76|67.38|67.16|68.31|68.62|67.51|67.66|67.59|67.32|67.35|67.39|66.54|67.02|67.32||66.93|67.43|67.15|68.12|69.7|69.98|70.4|71.23|70.44|70.18|70.86|70.52|69.82|68.82|68.11|68.11|68.74|68.44|68.71|68.54|70.47|72.97|74.61|74.98|74.99|75.06|75.22|75.32|75.52|75.05|73.75|73.78|73.89|74.6|73.82|74.74|76.61|75.66|74.57|72.65||74.01|73.68|72.87|72.66|70.58|72.35|73.81|73.79|73.7|74.13|73.51|74.3|74.44|74.84|75.12|73.69|73.64|73.25|71.04|71.17|70.48|71|73.13|74.14|73.81|72.99|73.21|71.8||72.27|71.76|71.18|70.04|70.2|69.85|70.5|72.14|71.12|70.49|73.62|74|74.27|75.78|75.84|77.14|73.51
02507|21077|/equities/la-z-boy-inc|R2000VALUE|30.24|30.02|30.19|29.91|29.2|27.93|27.03|27.49||27.71|27.41|27.44|26.93||25.35|25.79|26.08|26.34|27|26.09|25.73|26.25|26.9|26.32|26.72|27.06|27.69||27.68|29.71|29.23|29.81|29.16|28.15|28.35|28.26||28.04|27.77|28.75|28.99|28.83|28.58|28.92|28.74|28.9|29.2|29.37|29.1|28.76|29.09|28.74|27.8|28.75|27.74|27.51|28.84|27.83|28.51|27.84|27.37|27.59|28.34|28.61|28.12|28.13|28.24|28.74|28.98|29.63|29.67|30.62|31.35|30.55|30.97|31.6|31.5|31.65|31.9|32|32.2|32.2|31.95|31.7|32|32.75|32.95|32.8|33|32.75|32.1|31.9|33.2|33.15||33.25|33.15|33.15|33.5|33.15|33.3|33.55|37.45|33.1|32.4|31.9|31.45|31.1|31.4|31.15|31.05|30.85|31|30.65|30.45|30.25|30.1|30.2|30.5|30.45|30.9|31.65|31.3|31.75|32.1|32.4|32.4|31|30.65|29.95|30.1|29.85|30.3|30.8|31.65|32.1|32.1||31.55|31.25|30.6|30.85|30.3|31.3|30.05|29.8|30.5|31.75|33.25|33.15|32.8|32.85|33.1|34.1|33.7|34.1|33.75|33.55|32.75|32.05|31.3|31.2|32.05|31.75||31.75|31.5|31.5|31.4|32.2|31.5|30.75|30.3|29.6|29.65|29.9|29.75|29.35|29.3|29.05|29.1|28.75|29.05|29.05|28.8|29.3|29.3|29.2|29.3|29.4|29.2|29.4|30.05|29.9|29.95|29.2|29.45|29.85|29.85|29.65|30.25|30.45|30.2|30.05|29.5||29.95|30.8|29.3|29.7|28.75|29.5|30.2|30.35|30.55|30.95|30.6|30.9|31.25|31.4|31.5|31.5|31.25|31.35|30.8|30.55|30.6|30.7|31|31.6|32.2|31.1|31.75|28.9||29.1|29.75|29.3|28.75|29.2|29.25|28.65|29.55|29.8|28.55|29.55|30.25|30.15|30.75|31.3|32.15|31.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.44|41.86|40.66|40.12|39.56|38.95|35.87|37.45||35.61|35.78|35.45|35.05||33.55|34.72|34.68|35.07|36.72|36.51|37.06|38.37|39.15|39.41|39.03|39.86|42.4||41.99|44.78|43.08|43.02|42.45|40.56|41.86|41.71||42.21|40.98|42.25|43.77|44.6|42.92|42.84|43.07|43.83|45.84|46.58|45.85|45.27|45.9|44.66|43.61|41.28|42.41|43.91|43.76|44.61|52.5|53.18|52.69|53.68|55.75|55.39|53.93|53.94|54.2|55.57|58.48|59.03|58.41|58.68|59.46|59.63|58.67|58.95|59.14|58.79|59.75|58.79|59.18|59.47|59.62|59.12|58.66|58.23|57.85|57.95|56.88|56.41|56.79|57.81|57.72|57.59||59.67|60.06|60.26|60.06|59|58.36|56.78|57.98|57.72|56.81|56.74|55.99|54.27|56.2|56.28|57.69|58.38|58.35|58.99|58.94|58.73|58.31|54.32|54.77|55.42|55.96|57.25|56.82|57.15|55.88|55.66|56.22|56.76|56.93|56.47|56.51|55.92|55.63|55.95|55.86|54.79|54.25||53.07|53.42|52.57|52.51|52.07|52.85|52.13|56.16|55.46|56.9|55.74|56.99|56.1|56.72|56.79|56.82|57.21|55.87|56.68|58|58.03|58.1|59.55|59.94|60.43|58.31||58.53|59.46|59.39|59.19|59.33|58.7|59.01|59.25|58.3|56.64|57.06|56.86|56.71|56.4|56.09|55.03|53.95|53.16|53.39|53.26|54.9|52.31|49.2|50.01|50.98|51.15|51.79|51.28|50.05|49.35|48.48|48.17|48|47.84|46.12|45.59|45.56|43.83|42.98|42.66||44.12|43.19|43.36|43.42|42.76|44.02|46.79|46.1|48.22|49.36|49.31|50.29|51.96|52.3|51.73|50.98|51.66|51.21|50.56|50.33|51.27|50.94|51.61|52|51.15|50.76|50.56|51.05||52.34|51.7|51.43|49.41|48.69|47.53|46.47|47.24|47.62|46.03|48.01|50.41|51.4|51.87|52.99|53.62|53.51
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.84|4.76|4.74|4.75|4.93|4.6|4.28|4.22||4|4|3.96|4.07||3.92|3.89|4.25|4.45|4.52|4.72|4.86|5.1|5.31|5.19|5.19|5.16|5.26||5.22|5.41|5.35|5.35|5.43|5.26|5.3|5.17||5.13|5.03|5.01|5.12|5.03|4.91|4.84|4.92|5.29|5.19|5.23|5.03|5.14|5.15|5.06|4.93|4.97|4.93|5.04|5.01|4.79|5.22|5.26|5.44|5.52|5.54|5.58|5.34|5.29|5.21|5.09|5.27|5.37|5.5|5.68|6.07|6.11|5.35|5.56|5.58|5.25|5.05|4.84|4.73|4.9|4.82|4.87|4.82|5.05|5.26|5.39|5.44|5.45|5.38|5.31|5.54|5.43||5.26|5.06|5|4.83|5.04|5.06|4.97|4.83|4.54|4.39|4.43|4.5|4.43|4.49|4.42|4.46|4.36|4.48|4.02|3.92|3.94|3.97|3.95|4.01|4.06|3.98|4.13|4.25|4.25|4.31|4.32|4.32|4.29|4.29|4.13|4.27|4.47|4.47|4.44|4.46|4.41|4.14||4.2|4.13|3.92|3.88|3.89|4.07|4.09|4.24|4.19|4.35|4.26|4.43|4.49|4.55|4.5|4.5|4.48|4.44|4.46|4.55|4.56|4.62|4.65|4.76|4.68|4.59||4.9|4.84|4.86|4.84|4.81|4.99|5.04|5.1|5|4.73|4.56|4.39|4.83|4.68|4.61|4.54|4.47|4.5|4.45|4.39|4.44|4.47|4.46|4.56|4.67|4.64|4.63|4.9|5.02|4.9|5.06|5.16|4.9|4.76|4.67|4.62|4.8|4.78|4.62|4.42||4.71|4.71|4.73|4.73|4.77|5.25|5.1|5|5.11|5.15|4.84|4.47|4.54|4.68|4.51|4.46|4.44|4.39|4.29|4.21|4.08|4.1|4.13|4.28|4.24|4.18|4.22|4.22||4.2|4.11|4.18|4.12|4.05|4.07|4.06|4.26|4.22|4.1|4.25|4.42|4.56|4.72|4.85|5.05|5.135
02510|16925|/equities/eplus-inc|R2000VALUE|75.05|75.16|73.66|73.05|72.38|71.41|68.74|70.08||71.17|70.24|70.85|68.89||68.06|68.5|69.82|70.99|70.79|70.66|72.57|74.26|75.63|74.49|75.54|74.72|76.6||76.79|81.9|81.75|82.05|82.09|78.81|78.62|77.79||77.39|77.64|79.47|81.02|80.09|80.49|81.17|81.39|81.58|81.54|87.96|85.93|85.14|87.07|86.16|84.88|85.54|83.24|83.89|85.01|85.38|87|86.67|86.27|86.59|87.46|88.5|85.2|85.37|84.45|84.19|84.66|85.56|87.42|87.81|88.86|87.69|89.71|92.7|92.45|92.4|94|94|94|95.95|95.2|99.1|99.75|102.25|101.65|101.75|103.55|102.95|103.05|101.8|102.55|102.65||103.65|103.35|102.95|102.45|101.9|101.95|102.05|100.85|100|99.8|99.4|101.05|100.5|100.5|98.15|97.95|100.1|104.05|104.3|103.5|101.15|100.05|98.3|98.65|98|98.9|102.15|100.9|100.85|102.1|101.5|101.45|101.05|99.6|98.15|98.65|98.8|98.45|99.95|99.75|99.55|97.85||95.95|96.2|94.1|94.85|95.15|96.65|96.25|95.7|95.45|97.8|98.85|98.55|96.4|96.05|94.65|93.5|92.85|93.5|93.2|95|94.55|93.5|92|90.95|91.75|91.75||88.7|89.05|90|90.45|91.05|89.85|89.45|89.2|87.45|87.4|88.25|86.3|85.5|84.15|84.95|83.8|82.1|82.25|81.5|79.85|80.3|80.2|79.1|79.15|79.8|80.1|80.25|80.6|80.45|81.1|80.15|80.9|79.55|78.85|76.65|76.15|77|76.85|76.95|75.55||77.7|76.4|76.6|76.75|74.3|75.65|77.55|75.5|75|77.45|78.05|78.9|80.45|80.65|81.5|79.5|79.55|79.8|77.7|77.15|76.05|76.55|77.85|77.95|76.1|76.6|79.55|78.2||76|75.35|73.35|73.45|71.4|72.3|69.7|76|76|74.8|76.8|77.85|77.2|78.6|78.3|79|78.35
02511|32380|/equities/air-transport-service|R2000VALUE|23.62|23.59|23.04|23.73|23.25|22.25|22.06|22.53||22.81|21.87|21.67|21.34||20.08|20.28|18.41|17.51|18.08|17.56|17.56|17.76|18.22|17.97|18.01|17.79|18.07||17.82|18.64|18.53|18.38|18.9|18.37|18.76|18.51||18.31|18.5|19.27|19.44|19.23|18.86|18.91|18.5|19.23|19.97|20.43|19.17|18.22|18.89|20.01|19.6|19.32|18.78|19.39|19.27|18.89|20.44|20.57|20.28|20.49|21.11|21.36|20.98|20.88|20.97|21.39|21.81|22.6|22.99|23.29|22.94|21.64|20.81|21.47|20.7|20.9|20.79|21.36|22.05|22.34|22.28|22.16|22.32|22.39|22.09|21.78|21.54|21.32|20.52|20.65|20.73|20.33||20.35|20.56|20.68|21.02|21.03|21.22|21.2|21.24|21.3|20.57|20.3|20.04|19.75|20.12|20.12|20.37|20.95|20.76|20.73|21.83|21.23|21.84|22.64|22.53|22.01|22.56|22.95|23|22.82|23.52|23.5|23.66|23.52|23.04|22.94|23.22|23.22|23.27|23.8|23.98|23.7|23.38||23.14|23.03|22.59|22.58|21.46|22.1|22.46|23.65|23.41|23.99|23.58|23.82|24.24|24.02|23.63|24|23.65|23.19|23.15|22.87|22.4|22.18|21.41|21|21.3|21.43||21.17|20.92|20.79|21.01|21.57|21.38|21.62|21.74|21.9|21.81|21.92|22.13|21.84|22.03|20.56|20.48|20.38|19.83|20.12|20.24|20.19|20.26|20.77|20.72|21.06|21.08|20.94|21.97|21.39|22.13|21.98|22.19|22.1|22.6|22.36|23.14|23.74|23.38|23.19|22.54||23.32|22.66|22.39|22.72|23.25|23.95|24.61|24.75|24.87|24.97|25.1|25.21|24.86|24.62|24.99|24.88|24.8|24.94|24.57|24.97|25.15|26.47|24.81|25.22|25.18|24.18|23.51|23.01||23.75|23.84|23.79|24.41|25.19|23.95|22.98|23.53|23.45|23.44|24.09|24.61|24.86|24.79|25.51|25.72|25.67
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|37.72|35.95|35.96|35.39|34.9|34.34|32.8|32.77||33.22|32.36|32.57|32.37||30.84|31|32.85|33.35|35|35.82|35.76|35.6|37.2|36.98|37.91|36.53|40.54||46.01|48.86|47.42|44.75|45.16|43.51|43.5|42.82||42.78|42.24|42.31|43.93|43.11|43.06|45.11|44.7|45.27|45.56|45.19|41.65|41.7|46.51|47.35|47.56|47.41|46.55|47.38|47.77|45.78|47.34|48.34|48.2|47.91|48.58|48.31|46.67|47.43|47.6|46.5|47.17|46.99|48.01|47.95|49.51|48.65|49.09|50.35|49.95|49.5|49.35|49.5|48.9|49.9|47.9|46.9|46|48.05|48.85|49.15|48.8|47.85|48.2|45.8|45.3|43.95||44.3|43.5|45.45|44.95|44.75|44.55|44.85|44.65|44.35|44.4|44.8|43.5|43.25|42.7|43.5|46.15|48.1|48.7|53.35|53|52.75|54.3|53.3|52.95|52.95|53.45|53.35|54.55|54.4|55.35|54.875|54.25|54.7|53.55|52.7|51.7|53.65|52.95|52.7|52.1|52.4|51.2||53.4|56.55|59.85|58.35|58.15|57.4|56.65|57.05|58.35|58.05|55.2|54.15|54.95|53.75|54.05|54|54.7|54|54.2|54.7|55.15|58.05|57.7|56.35|57.35|56.05||57.25|55.65|54.95|54.55|55|56.1|56.5|58.35|58.1|57.15|57.05|49.9|47.95|44.65|45.1|45.85|46.15|46.85|46.95|46.9|47.7|47.6|47.35|46.75|47.5|48.5|48.85|48.05|46.35|45.3|45.25|46.05|45.65|45.8|45.35|44.1|45.3|45.5|45.2|44.15||45.8|45.8|45.15|44.9|44.45|44.05|44.05|45.35|44.6|44.7|43.175|43.15|44.9|45.15|44.85|44.1|43.05|41.7|41.3|39.65|38.75|38.9|38.1|38.9|39.4|38.45|38.1|37.25||38.35|39.15|39.4|38.1|38.65|37.2|37.15|38.1|37.3|38.4|39.15|40.7|39.05|40.25|41.05|41.45|43
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|14.7241|14.8704|15.0459|15.0654|15.4262|14.9777|14.3731|14.7046||13.8465|13.8855|13.944|13.9245||13.8075|14.1391|14.7046|14.7046|15.4945|16.9571|18.7513|18.8683|19.5997|17.4544|17.4934|16.9181|17.3862||17.2594|17.63|17.7177|17.9907|17.4837|16.8401|16.9474|17.4934||17.1229|16.7719|17.0839|17.2789|17.1619|16.9864|17.1999|17.3164|17.7629|18.588|18.588|18.5394|18.4424|18.4909|18.5394|18.685|18.5977|17.3261|17.5397|18.122|17.8988|18.4035|18.4521|18.8695|19.1121|19.5586|19.6654|19.3062|19.1218|19.413|20.0925|20.801|20.8399|21.1699|21.4028|21.7911|21.364|21.364|21.9852|21.7911|21.8882|21.9367|21.9852|21.7911|21.6455|21.6455|21.4028|20.9661|20.9175|21.0146|20.8205|21.0631|21.2087|21.4514|21.8882|22.325|22.1794||22.2279|22.1794|22.1794|22.0823|22.0823|22.0338|21.597|21.5484|21.4514|21.1117|20.8205|20.9661|20.8205|21.8688|22.1091|22.061|21.9168|21.3881|21.0517|20.8594|21.0998|21.4362|21.0036|21.0517|20.8114|21.0998|21.5323|21.5323|21.6285|21.4843|21.5083|21.7246|21.4362|21.4843|21.7246|21.6765|21.8688|22.013|22.1091|22.1091|21.6765|21.8207||21.8207|21.9168|21.6765|21.8207|20.7152|21.0517|21.1959|21.1478|19.8501|20.0424|19.9462|19.9462|19.9462|19.9943|19.8982|20.0424|19.9462|20.0424|20.3788|20.4269|20.1866|20.1385|20.0424|20.3788|20.5711|20.0424||20.2346|20.0424|20.0424|20.1866|19.8501|19.8982|20.0039|20.0039|19.956|20.0519|20.7235|20.8194|21.0113|21.0593|19.6202|19.3803|19.2364|19.6681|19.7161|19.812|19.86|20.0519|19.956|20.0999|20.3397|20.3877|20.0999|19.6202|19.1404|18.9965|18.7087|18.8046|18.9486|18.7087|18.3729|18.4209|18.7567|18.5168|18.6128|18.4209||18.7087|18.9486|19.2844|19.0925|18.7087|18.8526|18.8526|18.9486|19.0445|18.536|18.0583|18.106|17.8672|18.2016|18.2971|18.1538|17.9627|17.8672|18.0105|18.2016|17.7716|17.6761|18.0583|18.4882|18.106|17.7716|17.9627|17.8194||18.2971|18.2971|18.0105|17.915|18.4405|18.3927|17.6283|17.7716|17.7239|17.5805|17.6761|18.0583|17.915|17.8911|17.9627|18.106|18.0583
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|25.65|25.82|25.51|25.27|24.31|23.73|22.05|22.9||21.84|22.14|22.04|21.53||19.94|19.74|21.39|21.67|22.49|21.83|22.26|23.22|23.71|23.39|24.24|23.93|24.33||24.39|26.57|26.2|26.29|26.94|25.15|25.63|25.13||25.5|24.56|25.61|26.15|26.9|26.59|26.83|27.04|27.5|28.08|29.38|27.95|28.01|28.66|28.96|27.54|27.8|27.1|27.22|29.52|33.35|35.22|36.06|36.13|36.77|37.7|38.64|37.07|37.59|37.03|38.09|41.19|42.85|43.4|45.19|45.84|45.43|46.2|47.15|47.3|47.8|48.53|49|49.74|49.98|47.76|47|46.89|47.57|47.63|46.78|46.91|46.37|46.86|46.22|46.09|46.01||47.03|46.91|47.66|47.77|49.26|48.15|46.53|47.25|46.42|46.28|46.14|45.83|45.56|47.14|46.51|48.17|48.85|48.79|48.44|48.16|47.81|48.3|48.82|48.09|46.07|47.49|47.78|46.42|46.29|46.74|48.24|49.13|49.13|48.37|47.45|47.9|47.3|47.29|48.62|48|46.82|46.18||45.65|45.42|46.14|45.72|45.67|45.94|45.63|47.76|47.14|48.39|48.17|48.31|48.31|48.11|49.56|49.99|50.91|50.02|49.78|49.91|49.07|48.59|48.97|48.52|49.35|49.11||48.73|49.08|49.34|49.73|50.59|50.08|48.95|48.03|46.72|46.98|47.07|47.57|46.98|47.45|47.13|47.02|46.12|46.22|44.83|45.67|46.7|48.2|49.9|50.56|51.85|51.68|52.76|52.81|51.98|50.98|50.58|50.2|50.12|50.09|48.55|48.03|49.46|47.78|46.38|45.97||47.71|46.82|47.37|48.38|46.91|48.02|49.02|49.27|47.55|46.94|46.28|46.44|47.53|46.75|46.32|45.11|45.79|45.26|44.6|45.28|42.44|42.41|44.47|45.06|45.92|43.71|43.1|50.79||49.85|50.11|49.99|48.79|47.89|46.59|45.78|47.94|47.12|45.5|48.06|51.33|50.26|50.37|51.16|52.18|52.09
02515|16958|/equities/primoris-services|R2000VALUE|20.41|20.29|20.39|20.33|20.29|19.78|18.82|19.25||19.13|18.79|19.01|18.83||18.24|18.07|19.43|20.3|21.09|21.63|22.1|22.42|22.49|22.06|22.61|22.71|23.41||23.52|24.76|24.15|23.93|24.1|23.54|23.78|23.31||23.24|23.09|23.36|23.62|23.65|22.97|23.15|23.43|24.05|24.17|24.19|23.63|22.66|22.35|21.82|21.17|21.82|21.3|21.34|21.31|20.81|21.92|22.15|22.27|22.39|22.76|23.06|22.72|22.61|23|23.05|23.51|23.5|23.36|23.87|24.36|24.35|24.46|24.82|24.98|24.98|25|25.28|25.1|25.04|25.07|25.23|25.26|25.2|24.89|24.99|24.79|24.99|24.95|25|25.47|24.88||25.06|25.06|25.21|24.96|25.02|25.13|25.42|25.6|26|25.58|25.38|25.39|25.1|25.55|25.1|25.64|25.37|25|25.2|27.73|27.3|27.37|26.82|27.01|26.7|26.87|27.28|27.24|27.9|27.88|28.04|28.36|28.26|28.11|28.1|28.59|28.49|28.69|28.38|28.63|28|27.73||27.54|27.58|27.23|27.51|28.06|28.21|27.74|28.12|27.86|28.05|28.09|28.68|28.15|28.15|27.98|28.27|28.37|27.98|27.44|27.27|26.69|26.62|26.25|26.07|26.83|26.27||26.3|25.97|25.85|25.95|25.86|25.16|25.07|25.09|24.94|24.97|24.92|24.77|25.44|26.32|25.98|25.85|25.58|25.63|25.66|25.59|25.94|26.01|26.28|26.5|26.68|26.29|26.65|26.83|26.68|26.72|26.34|26.76|26.74|26.67|26.04|25.93|26.24|25.77|25.24|25.31||24.98|24.61|24.88|25.02|24.65|25.16|26.13|26.06|26.27|26.86|26.56|26.16|26.23|25.95|26|26|26.19|26.01|25.8|26.11|25.44|24.9|24.58|23.83|24.11|24.54|24.47|24.22||24.4|24.42|24.28|24.13|24.07|24.2|23.69|24.75|24.84|24.62|26.13|26.71|26|25.97|26.2|26.28|26.3
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.02|2.06|2.07|2.02|1.98|1.9|1.79|1.8||1.72|1.74|1.71|1.74||1.62|1.64|1.67|1.76|1.75|1.81|1.91|2.06|2.13|2.15|2.15|2.11|2.15||2.17|2.25|2.23|2.38|2.35|2.25|2.25|2.18||2.25|2.16|2.26|2.37|2.35|2.34|2.25|2.37|2.42|2.64|2.42|2.36|2.32|2.31|2.24|2.21|2.26|2.18|2.19|2.23|2.14|2.23|2.33|2.37|2.4|2.38|2.44|2.38|2.36|2.36|2.35|2.48|2.48|2.5|2.55|2.61|2.53|2.6|2.6|2.59|2.61|2.7|2.73|2.67|2.69|2.55|2.6|2.61|2.68|2.65|2.65|2.72|2.69|2.66|2.69|2.78|2.73||2.75|2.78|2.75|2.78|2.82|2.88|2.87|2.95|2.89|2.94|2.81|2.82|2.68|2.68|2.71|2.7|2.71|2.46|2.75|2.75|2.76|2.79|2.8|2.85|2.82|2.78|2.84|2.85|2.78|2.84|2.77|2.8|2.69|2.63|2.64|2.65|2.83|2.795|2.83|2.86|3.185|3.135||3.71|3.65|3.69|3.66|3.79|3.97|3.57|3.47|3.16|3.18|3.24|3.03|2.91|2.89|2.9|2.97|2.99|2.98|3.09|2.95|2.96|2.86|2.85|3.16|3.11|2.87||2.63|2.74|2.62|2.66|2.49|2.42|2.24|2.2|2.05|2.03|1.96|2.15|1.91|1.87|1.87|1.78|1.76|1.79|1.62|1.61|1.58|1.62|1.57|1.58|1.57|1.59|1.64|1.66|1.64|1.68|1.62|1.67|1.66|1.59|1.57|1.58|1.66|1.59|1.55|1.57||1.65|1.62|1.58|1.69|1.62|1.65|1.71|1.61|1.48|1.58|1.48|1.44|1.49|1.46|1.48|1.39|1.45|1.43|1.45|1.37|1.35|1.39|1.39|1.41|1.43|1.44|1.4|1.43||1.46|1.51|1.46|1.44|1.44|1.49|1.45|1.48|1.49|1.49|1.46|1.57|1.57|1.6|1.69|1.74|1.64
02517|17530|/equities/westamerica-banco|R2000VALUE|59.98|59.71|59.85|59.61|58.56|58.61|57.14|56.82||55.68|55.88|55.48|55.2||53.08|53.26|53.06|52.75|54.99|55.83|56.51|57.25|58|57.09|57.92|59.04|59.3||58.97|63.01|63.2|62.53|62.63|62.05|62.23|62||61.4|61.7|62.69|62.46|61.84|60.39|61.92|61.54|62.45|62.86|62.03|60.9|60.53|59.82|59.12|58.21|58.59|58.29|57.21|56.64|54.5|55.86|55.56|56.61|57.18|58.71|58.37|57.26|56.31|57.4|59.94|61|60.82|60.06|60.52|60.85|59.26|59.36|60.16|59.62|60.09|61.27|61.34|62.08|62.44|62.06|61.12|61.38|62.61|62.03|62.69|63.34|63.64|64.09|63.99|64|64.5||64.03|63.11|62.97|62.88|62.94|63.8|64.09|64.52|64.1|62.91|62.92|62.95|62.15|63.45|62.85|63.05|63.28|63.18|61.85|61.26|60.91|61.54|61.36|60.02|60.01|60.22|60.65|59.39|59.72|59.95|59.12|59.73|58.87|58.46|58.85|58.43|58.97|58.86|59.01|59.81|58.74|58.24||57.63|57.56|56.51|57.43|57.07|58.66|59.51|60.21|60.1|60.68|60.03|59.24|59.14|58.91|58.82|58.79|59.63|60.25|60.1|59.94|59.05|58.92|58.04|57.23|57.8|56.15||57.38|57.49|57.46|57.78|57.78|57.27|57.44|57.45|57.02|56.46|56.79|56.94|57.13|56.94|56.41|56.1|55.96|56.39|56.06|55.81|56.72|56.79|57.18|57.77|57.29|57.18|57.68|57.12|57.45|57.87|57.81|58.48|57.09|57.65|56.21|56.45|58.56|58.51|57.95|56.89||58.08|58.28|57.6|59.03|56.7|58.84|61.3|60.78|60.98|61.87|60.57|60.33|60.77|60.3|59.84|59.29|59.77|59.71|58.84|58.03|57.3|57.29|58.88|59.93|59.47|58.57|59.58|59.17||59.79|59.31|58.57|57.32|57.01|57.13|55.72|57.64|57.37|56.08|58.46|59.95|59.37|59.72|60.72|61.92|62.07
02518|17389|/equities/trimas-corp|R2000VALUE|27|26.92|27.39|26.49|26.47|26.68|26.1|26.67||27.29|27.06|26.85|26.15||25.59|25.97|26.4|26.45|27|27.28|27.27|27.68|27.89|27.24|27.16|27.14|27.46||27.21|29.04|29.03|28.67|28.92|27.99|28.54|28.55||28.57|29.2|29.65|30.46|30.14|29.82|29.63|29.44|29.9|30.21|30.53|30.13|29.32|29.45|29.53|29.45|29.97|27.42|27.44|27.92|27.7|27.92|28.32|28.08|28.15|28.74|28.78|28.14|27.99|27.85|28.78|29.8|30.06|29.82|29.85|29.82|30.13|29.92|30.4|30.65|30.55|30.9|31.1|31.55|31.45|30.85|31.2|31.4|31.35|31.05|30.7|31.05|30.75|30.5|30.65|30.6|30.2||30.7|30.9|31.3|31.05|31|30.55|30.6|30.9|31.15|30.8|31.2|30.35|30.1|30.65|30.25|30.85|30.85|31.35|30.15|29.65|29.95|30|29.8|29.6|28.85|28.95|29.7|29.35|29.05|29.15|29.85|29.9|29.65|29.15|29|29.25|28.8|29.3|30.1|30.35|29.9|30||29.6|29.65|29.4|29|28.85|29.25|29.15|29.3|29.1|29.3|29.15|29.65|30.25|30.15|30.1|30.25|30.25|29.9|29.3|29.75|30.05|29.3|29.2|28.6|29.15|28.7||28.7|28.95|28.75|28.95|29.05|28.65|28.75|28.2|27.75|27.7|28.4|28.5|28.4|28.2|27.4|27.1|26.7|26.9|27.1|27.1|27.3|28.35|27.4|27.25|27.1|27.65|27.7|27.5|27.5|27.45|27.1|27.35|27.3|27.7|27.4|27.85|28.3|27.8|27.3|25.25||26.25|25.75|25.25|25.45|24.7|25.3|26.25|26.2|25.85|26.1|26|25.95|26.2|26.65|26.65|26.1|26.3|25.95|25.45|25.6|25.75|25.9|25.4|24.95|24.65|24.45|24.15|23.65||23.75|23.6|22.95|23.25|23.4|24.5|23.9|24.55|24.25|24.35|26.05|26.95|26.6|27.1|27.15|27.45|27.25
02519|16171|/equities/gevo|R2000VALUE|2.68|2.6|2.52|2.55|2.53|2.36|2.16|2.15||1.96|2.07|2.11|1.98||1.88|2.1|2.21|2.35|2.3|2.39|2.53|2.575|2.6|2.54|2.58|2.7|2.81||2.88|2.87|2.83|2.86|2.85|2.83|2.93|2.91||2.98|2.87|2.88|3.02|3.08|3.02|3.19|3.14|3.24|3.24|3.27|3.37|3.27|3.3|3.25|3.01|3.08|2.95|3.25|3.27|3.16|3.35|3.53|3.59|3.69|3.56|3.66|3.76|3.72|3.82|3.83|4.23|4.4|3.91|3.98|3.81|3.75|3.95|3.96|3.95|4.08|4.18|4.18|4.4|4.31|4.14|4.04|4.06|4.18|4.29|4.56|4.77|4.18|4.17|3.88|3.9|3.88||3.85|3.825|4.06|4.12|4|3.98|3.85|3.93|3.95|3.32|3.18|3.14|2.84|3.1|3.21|3.38|3.45|4.21|3.93|3.71|3.78|3.78|3.77|3.89|3.74|3.68|3.84|3.91|3.95|4.06|4.11|4.1|4.15|4.17|4.35|4.28|4.47|4.6|4.26|4.72|3.98|4.06||4.17|3.94|3.8|6.41|7.57|7.65|9.98|8.43|8.03|12.53|19.5|12.7|3.51|3.71|4.04|4.25|4.27|3.43|3.48|3.53|4.05|4.0834|4.602|4.724|4.982|4.796||4.8|5.004|6|6.394|6|6.79|6.8|6.8|6.9|6.8054|6.6|7.5|7.198|7|6.7422|7|7.1|6.904|7.094|7.198|7.198|6.906|6.804|6.998|6.86|6.996|7.198|7.24|7.198|7.38|8.038|7.98|8.8|8.902|9|9.196|8.812|8.792|8.602|8.802||9.222|10.198|10.2|9.94|10|9.9|10.056|9.822|10.13|10.6|9.22|9.4|9.38|9.56|9.434|9.4|9.38|9.042|9.27|9.2|9.04|9.03|9.39|9.298|9.4|9.632|9.5|9.494||9.266|9.388|8.998|9.402|9.95|9.3|9.7|8.61|9.202|10.394|10.28|10.954|10.9|10.944|11.066|11.324|11.38
02520|16392|/equities/investors-real-es|R2000VALUE|56.52|55.74|54.94|53.78|52.75|52.08|50.82|49.92||49.07|50.8|49.5|50.2||47|49.1|49.3|51.3|52.3|51.3|52.3|52|52.4|52.1|52.4|52.8|53.4||52.3|53.1|53.3|52.6|52.6|52.6|52.7|52.9||53.3|53.4|53.7|54|53.9|54.2|54.4|54.3|54.3|54.7|54.4|54.1|53.5|53.3|53.3|54.3|54.8|54.1|53.3|54.2|54.1|53.7|54|54.6|54.3|54.1|55|53.7|53.4|53.7|55.5|56.3|56.2|55.1|56.1|57.5|59|59.1|59.8|58.7|58.1|57.6|55.8|56.1|55.1|54.8|55.4|55.7|55.7|56|56.1|56.5|54.7|54.6|54.7|54.5|54||54.5|54.1|54.5|54.7|54|54.9|54.7|54.9|55.3|55|54.3|54.1|54.1|54.1|53.6|53.7|54.3|54.1|54.3|54.3|54.5|54.5|54.4|54.8|54.2|54.1|54.9|54.6|53.3|53.3|53.6|54.3|53.7|54.3|54.7|54.7|54.7|54.9|55.2|55.7|56.4|56.6||56.1|55.6|55.3|56.9|58.5|59.1|59.1|59.4|59.4|59.2|57.9|57.9|57.1|56.5|56.8|56.9|58|57.9|57.2|56.5|56.4|55.9|55.1|55.7|53.9|53.6||53.4|52.9|52.8|51.7|51.8|51.4|51.3|51.4|51.4|51.8|53.4|53.9|54.2|53.8|54.5|54.3|53.5|53.4|53.5|53.3|53.9|52.9|52.4|52.3|51.8|52.4|53|53.8|54.2|53.7|53|52.5|53.6|53.3|53.4|53.2|53.4|53.7|52.3|51.6||51.9|52.4|50.9|50.7|50.6|51.2|50.3|50.5|50.6|49.4|48.6|49|48.7|48|47.4|47.5|48.3|48|47.6|47.6|47.6|46.5|47.3|48.9|48|48.3|48|49.1||50.5|50.2|49|50.2|50.2|51.1|50.5|51.8|51|52.1|54.8|55.8|56.7|56|56.3|56.7|57.5
02521|17407|/equities/ttm-technologies|R2000VALUE|10.46|10.4|10.2|9.96|9.85|9.56|9.04|9.79||9.73|9.64|9.56|9.52||9.2|9.28|9.47|9.39|9.72|9.54|9.78|9.95|10.19|10.2|10.34|10.44|10.81||11.2|11.79|11.89|11.74|11.87|11.75|11.94|11.91||11.84|11.88|12|12.17|11.94|11.7|11.89|11.97|12.17|12.44|12.75|12.61|12.6|12.92|12.74|11.7|13.53|13.16|13.35|13.76|13.38|14.24|14.31|14.35|14.54|14.82|14.59|14.06|14.18|14.14|14.04|14.48|14.46|14.66|15.31|15.62|15.64|15.77|15.91|16.08|16.12|16.76|17.32|17.31|17.35|17.1|16.98|17.07|17.32|17.1|17.19|17.27|17.59|17.9|17.89|18.37|18.44||18.7|18.8|18.66|18.44|18.19|17.98|18.11|18.27|18.16|17.98|17.93|18.1|18.26|18.55|18.46|18.6|18.65|19.21|18.89|18.83|18.76|19.47|17.52|17.36|17.33|17.41|17.85|17.69|17.57|17.55|17.59|17.89|18.06|18.35|18.13|18.2|18.24|18.08|18.51|18.56|18.04|17.89||17.63|17.89|17.63|17.71|18.05|18.38|18.15|18.9|19.18|19.36|19.15|19.14|19.03|18.83|19.3|19.28|19.18|18.83|18.96|18.85|18.42|18.01|17.87|18.03|17.8|17.6||17.12|16.75|16.59|16.53|16.18|15.85|16.12|16.12|15.85|16.03|16.26|16.23|16.6|16.58|16.28|16.22|16.61|14.54|14.2|13.94|14.14|14.66|14.96|14.47|14.79|15.16|15.42|15.78|15.59|15.7|15.5|15.51|15.44|15.27|14.89|14.89|15.28|15.37|15.19|14.91||15.29|15.14|15.45|15.78|15.48|16.21|16.65|16.63|16.67|16.97|16.84|16.8|16.94|17.03|16.53|16.15|16.18|16.02|15.88|16.25|16.08|16.16|16.24|16.32|15.8|15.52|15.59|15.94||15.8|15.72|15.56|15.32|15.31|14.99|15.14|15.48|15.56|15.35|16.12|16.94|16.49|17|16.97|16.9|16.73
02522|15412|/equities/american-national-insurance|R2000VALUE|129.62|129.3|128.97|127.34|125.98|126.7|123.81|125.56||127.24|125.02|124.55|121.47||115.14|118.2|120.36|121.37|121.88|120.7|123.15|122.56|123.45|122.8|123.23|123.98|124.71||126.87|127.5|127.61|127.89|127.21|124.76|125.83|125.42||125.39|125.96|127.8|126.95|124.4|124.69|125.75|125.63|126.9|128.37|126.78|126.05|124.9|125.19|124.22|123.24|122.4|121.45|122.5|121.19|118.53|121.73|123.49|123.89|124.19|127.18|125.6|120.23|120.3|122.95|127.31|127.7|126.78|125.91|126.68|127.06|126.99|127.84|129.29|128.55|128.19|129.64|131.18|132|132.4|130|128.1|128.32|129.49|127.72|126.33|126.9|127.19|127.55|128|129.78|129.52||128.34|129.9|129.7|129.92|129.95|128.76|129.2|128.93|130.2|129.82|131|129.42|129.85|130.68|130.06|129.8|129.34|129.01|128.7|129.68|130.11|129.67|129.7|128.99|127.98|127.67|129.15|125.36|125.49|125.06|124.67|124.36|125.32|124.19|124.25|123.61|123.1|123.91|124.52|124.04|121.82|119.79||119.92|119.74|119.59|118.23|117.25|119.88|120.08|121.78|120.52|121.6|121.96|121.37|120.83|119.62|119.6|119.28|121.23|121.68|121.82|120.25|119.3|120.6|120.3|119|119.75|117.76||119.51|120.52|120.4|121.35|122|121.37|120.7|120.28|119|119.25|119.62|119.49|119.62|118.73|119.38|119.59|117.16|120.94|121.93|120.67|121.4|121.15|121.78|122.06|122.35|122.3|122.47|122.14|122.3|122.1|121.62|121.05|119.79|119.78|117.9|116.3|117.75|116.93|117|114.3||116.96|116.02|114.27|116|113.59|115.52|116.87|114.91|113.91|116.65|113.46|113.81|115|115.93|116.43|116.14|116.48|115.27|114.35|116|115.4|116.9|118.56|117.98|117.6|117.41|118.01|118.28||120.51|119.9|119.65|117.9|119.22|117.12|116.71|120|121.08|120.04|127.99|126.87|126.39|126.78|128.62|130.6|127.65
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|34.51|34.21|34.35|33.49|34.2|33.91|32.5|33.57||32.67|31.86|32.3|32.27||29.71|31.07|31.55|32.49|32.13|31.8|32.19|32.5|33.28|32.62|32.57|33.75|35.23||35.18|36.39|38.68|38.76|38.89|37.95|38.31|36.5||37.82|37.39|38.78|39.7|39.73|38.34|38.26|39.08|40.45|41.13|43.43|41.93|42.76|43.54|43.17|41.85|40.65|39.07|39.58|41.19|40.94|43.12|43.9|43.22|47.99|49.03|49.63|48.74|50.73|49.93|50.83|51.98|52.79|52.76|52.79|53.45|50.87|50.53|49.91|50.6|50.66|50.37|48.78|47.83|47.38|47.35|50.96|52.1|52.38|53.33|53.15|52.38|50.85|50.68|50.94|52.23|53.44||51.92|52.09|51.75|50.31|50|49.8|48.86|47.53|47.17|46.56|45.61|45.74|46.03|47.38|47.36|48.46|50.2|50.56|50.83|48.88|48.6|47.1|45.95|46.7|46.53|45.71|46.34|43.59|43.24|42.62|42.86|42.85|42.89|42.13|42.26|42.43|42.15|42.1|43.49|43.74|42.45|41.87||41.82|41.7|41.93|41.58|41.73|43.03|42.57|44.46|44.24|45.96|47.32|47.41|46.69|47.29|47.08|47.21|48.4|49|49.29|48.57|50.43|50.57|48.67|47.18|47.65|45.47||44.48|45.58|45.17|44.98|45.88|45|44.4|42.09|41.9|42.02|41.3|41.35|41.26|39.65|38.84|39.37|38.92|38.76|38.33|38.33|37.23|38.5|37.72|37.61|37.92|38.19|38.36|38.07|37.5|37.15|36.37|35.32|35.06|34.78|34.45|34.93|35.43|34.58|34.16|33.6||33.9|33.23|33.3|33.94|32.86|33.24|33.72|33.04|31.52|32.05|31.26|30.95|30.63|30.57|31.89|31.92|31.72|31.48|30.96|30.83|29.9|29.31|30.47|31.41|30.58|29.96|29.41|29.43||30.67|30.19|30.2|29.82|29.66|29.21|29|30.22|31.02|30.07|30.9|32.26|32.33|32.03|32.4|33.16|33.07
02525|8930|/equities/dillards|R2000VALUE|65.23|65.02|68.02|67.43|67.06|63.31|62.13|63.26||60.31|59.5|59.64|59.62||56.08|56.94|58.57|59.97|61.56|60.32|61.5|62.58|64.57|65.77|64.79|63.64|65.39||65.48|69.53|69.39|68.77|70.53|68.78|66.92|65||64.99|62.65|66.91|64.56|62.85|73.79|76.36|77.12|79.55|78.25|79.4|76.32|75.34|72.99|73.53|70.42|73.84|74.28|71.33|71.52|70.3|70.31|69.75|68.26|69.59|70.07|71.19|71.35|72.87|69.98|70.76|71.9|73.8|74.43|74.79|77.67|75.79|77.18|76.34|77.23|78.99|78|76.85|78.01|76.99|78.78|78.33|76.47|77.44|75.14|76.19|76.7|75.2|73.48|75.42|76.22|79.13||78.58|77.58|76.69|76.9|75.56|75.05|77.8|76.9|77.17|77.14|74.57|75.8|82.98|93.05|89.44|85.83|88.17|84.29|81.79|81.68|80.44|80.42|79.3|80.27|81.99|80.45|81.85|82.62|81.95|84.02|84.52|84.87|86.03|85.62|85.62|85.57|85.61|87.27|87.82|89.19|90.9|91.25||92.56|92.38|94.5|96.79|96.02|94.74|91.81|94.6|97.51|96.85|91.9|90.54|90.88|88.93|92.09|97|95|93.84|92.92|91.55|91.59|87.85|83.04|81.43|82.61|81.24||78.34|78.38|77.33|74.8|79.87|77.37|76.53|72|73.18|72.25|70.83|69.94|68.92|68.21|70.1|73.01|74.06|75.11|73.24|74.55|78.04|76.12|74.47|73.97|73.38|72.59|73.85|73.46|73.85|75.49|76.43|79.61|80.86|81.52|78.44|79.47|82.82|80.58|77.9|76.68||80.34|79.58|76.5|76.56|79.63|80.02|80.74|80.78|80.6|80.73|80.46|81.81|83.03|83.74|85.56|84.53|86.79|86.99|84.32|87.97|82.21|81.55|82.91|70.93|71.33|70.85|69|68.59||69.77|70|67.94|64.73|63.22|64.37|62.75|64.3|64.08|61.13|63.68|66.12|67.56|66.56|69.11|69.11|68.35
02526|21175|/equities/nelnet-inc|R2000VALUE|53.32|53.3|53.65|53.87|54.13|54.4|52.62|53.25||52.34|52|50.45|50.78||48.65|48.21|48.93|49.09|49.96|50.13|51.08|51.32|52.28|51.33|51.92|52.31|52.63||52.53|54.53|54.45|54.75|54.78|53.59|53.97|53.43||53.42|52.18|53.52|53.57|53.98|52.55|53.85|53.23|51.4|55.89|56.01|56.46|55.75|55.84|56.56|56.29|56.03|55.16|54.94|55.93|53.9|55.66|56.21|56|55.84|56.07|56.7|54.92|54.23|54.69|55.2|55.9|55.9|55.8|56.06|57.67|57.01|56.98|57.17|57.01|56.46|56.82|57.64|59.03|59.72|59.02|58.41|58.32|58.15|57.75|57.2|57.82|57.83|56.93|56.21|56.24|56.81||57.65|57.68|56.69|57.23|57.6|57.21|57.38|57.56|58.37|57.63|56.67|56.64|56.28|56.95|57.75|57.02|56.86|57.11|58.99|58.83|58.65|59.6|59.1|58.78|58.18|58.85|59.8|60.2|61.63|61.76|61.22|61.16|60.97|60.55|60.53|60.06|60.63|61.05|60.9|60.35|60.83|60.45||59.64|60.19|58.41|58.7|58.64|59.67|59.97|60.5|60.67|61.22|61.13|60.59|59.71|60.42|60.13|61.16|61.61|61.95|63.02|63.57|62.69|62.37|62.09|61.44|62.27|61.62||62.36|62.69|62.68|62.78|62.44|62.12|62.14|61.89|60.6|59.28|59.16|60.66|58.91|54.19|54.32|53.71|53.18|53.75|52.67|52.81|53.25|53.74|53.8|54.47|53.97|53.63|54.14|53.48|53.49|53.35|52.61|52.99|52.86|53.07|52.49|52.64|53.1|52.82|51.62|51.39||52.41|52.24|51.65|52.35|51.04|52.35|53.16|53.14|53.56|54.25|53.41|54.25|54.87|55.36|55.98|55.11|55.03|55.02|54.82|55.25|55.16|55.34|51.77|51.79|52.43|51.12|53.08|52.05||52.16|51.62|51.22|49.97|49.91|49.12|50.29|49.8|50.23|49.93|51.78|52.78|52.11|52.82|53.39|53.94|53.09
02527|101871|/equities/ladder-cptl|R2000VALUE|16.6|16.62|16.59|16.41|16.28|16.06|15.67|15.53||15.47|15.61|15.47|15.57||14.84|15.31|15.21|16.18|16.41|16.32|17.06|17.26|17.2|17.1|17.09|17.22|17.95||17.53|17.87|17.65|17.83|17.71|17.71|17.76|17.48||17.27|17.03|17.03|17.14|17.2|17.04|17.58|17.61|17.74|17.37|17.51|17.33|17.38|17.12|16.7|16.84|16.91|16.72|16.92|17.11|16.9|17.1|17.4|17.38|17.48|17.62|17.5|17.03|16.68|16.56|17.03|17.12|16.98|16.88|16.76|16.86|16.92|16.78|16.94|16.9|16.65|16.89|17.04|17.08|16.86|16.78|17.05|17.15|17.18|17.35|17.44|17.46|17.35|17.33|17.38|17.42|17.38||17.37|17.41|17.29|17.18|17.15|17.13|17.05|17.23|17.29|17.15|17.07|17.02|16.82|16.9|16.82|16.73|16.81|16.68|16.71|16.83|16.64|16.65|16.57|15.99|15.87|15.69|15.88|15.94|15.92|16.11|15.94|15.89|15.93|15.96|16.03|15.97|16.03|16|16.1|16.18|16.17|16.09||15.87|15.83|15.62|15.66|15.52|15.74|15.85|16.01|16.04|16.01|15.76|15.76|15.71|15.7|15.63|15.64|15.66|15.66|15.79|15.77|15.75|15.68|15.66|15.52|15.39|15.31||15.2|15.43|15.39|15.37|15.39|15.41|15.08|15.02|14.97|14.9|14.9|14.86|14.63|14.31|14.32|14.22|13.9|13.79|13.89|13.9|13.9|13.83|13.77|13.87|14.02|14.12|14.14|14.24|14.33|14.98|14.89|15.07|15.14|15.12|15.02|15.02|15.05|15.04|15.09|14.88||15.08|14.98|14.91|14.77|14.62|14.84|15.03|15.05|15.07|14.99|14.92|15.07|15.07|15.34|15.23|15.27|15.18|15.07|15.07|15|14.93|14.77|14.75|14.82|14.91|14.66|14.65|14.76||14.78|14.72|14.58|14.47|14.43|14.36|14.39|14.52|14.41|14.41|14.29|14.49|14.47|14.67|14.81|14.89|14.95
02528|41260|/equities/empire-state-rty|R2000VALUE|14.92|14.87|14.8|14.79|14.44|14.24|13.92|13.91||14.23|14.28|14.29|14.37||13.81|14.42|14.46|14.6|14.82|14.78|15.37|15.55|15.35|15.81|15.98|16.19|16.43||15.87|16.22|16.19|15.86|15.99|15.66|15.56|15.51||15.35|15.27|15.44|15.51|15.53|15.81|15.89|15.93|15.99|16.12|16.34|16.25|15.84|15.74|15.88|15.86|15.77|15.61|15.51|15.91|15.65|15.8|15.8|16.15|16.07|16.2|16.22|15.83|15.73|15.71|16.08|16.22|16.21|15.97|16.07|16.26|16.23|16.39|16.61|16.37|16.29|16.44|16.36|16.69|16.64|16.55|16.81|16.94|16.88|17.06|17.2|17.38|17.36|17.28|17.54|17.34|17.18||17.59|17.52|17.49|17.55|17.3|17.49|17.42|17.41|17.46|17.61|17.74|17.29|17.14|16.93|16.88|16.98|17.1|17.06|17.1|17.23|17.13|17.01|16.96|16.67|16.39|16.2|16.59|16.67|16.7|16.87|16.95|17.2|16.96|17.14|17.3|17.23|17.24|17.23|17.26|17.4|17.38|17.27||17.2|17.03|17.1|17.09|16.98|17.1|17.15|17.14|17.1|17.14|16.77|16.89|16.95|16.91|16.78|17.11|17.14|17.26|17.22|17.19|17.15|17.27|17.11|16.96|16.97|16.63||16.55|16.43|16.53|16.15|16.08|16|16.12|16.29|16.59|16.98|17.31|17.36|17.41|17.35|17.47|17.41|17.26|17.28|17.57|17.42|17.51|17.4|17.12|17.05|16.65|16.51|16.67|16.74|16.65|16.61|16.42|16.36|16.58|16.46|16.55|16.56|16.67|16.74|16.75|16.55||16.79|16.84|16.6|16.56|16.31|16.72|16.96|17.05|17.23|17.29|17.15|17.1|17.1|16.84|16.78|16.83|17.04|17.05|16.86|16.8|16.75|16.86|16.77|17.24|17.52|17.6|17.7|18.15||18.38|18.26|18.15|18.44|18.14|18.18|17.79|18.26|18.4|18.35|19.02|18.99|19.55|19.02|19.3|19.44|19.42
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|59.29|59.31|59.54|59.32|57.46|58.19|58.33|58.42||60.46|60.15|60.25|59.54||59.17|63.09|63.2|62.98|63.57|63.98|67.06|67.56|67.38|66.97|66.34|66.98|66.61||65.5|67.87|66.33|66.24|66.58|67.36|67.6|67.59||67.51|68.54|69.49|69.96|69.04|68.88|69.08|68.43|68.53|68.46|68|67.68|66.44|64.91|64.6|64.79|66.36|66.61|65.63|67.48|69.12|68.3|69.56|70.67|70.14|69.88|69.4|67.68|67.32|69.21|70.43|70.71|70.09|68.82|67.52|67.54|67.43|66.93|66.9|66.5|65.95|68.2|68.7|69.5|69.1|68.1|69.75|69.95|68.45|68.2|67.05|66.8|66.35|66.35|66.6|66.1|65||64.9|64.6|64.4|63.5|63.05|63.65|63.9|63.7|64.3|64.5|65.1|65.1|64.5|64.35|63.85|63.5|63.6|62.6|63.15|64.95|64.55|64.75|64.15|65.15|64.3|64.6|65.25|64.25|63.8|63.75|64.05|64.2|63.35|63.45|63.95|64.3|64.75|64.65|64.5|64.05|66.55|65.9||65.05|64.45|63.8|64.7|64.1|63.9|63.7|62.65|62.45|62.1|61.45|60.7|59.8|59.05|58.1|58.05|57.2|57.9|58.1|58.05|59.1|59.75|59.55|59.8|60.25|59.75||59.15|59.05|58.9|58.7|58.05|58.4|58.35|59|59.8|60.35|61|60.8|60.45|61.4|62.4|62.3|61.85|61.8|61.55|61.3|61.75|61.7|60.7|60.85|60.45|59.8|59.85|60|60.4|60.05|58.3|58.05|58.95|58.6|58.8|59|58.9|58|57.7|57.3||57.65|57.7|56.9|56.25|55.4|56.45|56.25|56.2|57|57|56.45|56.1|56.1|56|54.85|54.55|54.5|54.05|53.75|51.95|52.9|52.15|53.45|53.7|56.3|54.7|54.65|55.35||56.25|55.7|54.85|55.45|56.2|56.1|54.25|54.4|54.05|54.7|57.05|56.95|57.35|57.15|58.15|58.45|58.75
02530|16208|/equities/green-plains-rene|R2000VALUE|13.48|13.46|13.41|13.69|13.8|13.75|13.32|13.29||13.11|12.89|12.87|12.85||12.1|12.49|12.88|13.06|13.05|14.28|14.38|14.83|15.81|15.63|15.74|15.68|15.97||16.17|16.98|16.25|15.31|15.53|15.83|15.77|15.55||16.88|16.44|16.34|17.19|17.02|17.16|16.93|17.01|18.17|17.66|17.34|17.72|17.93|18|17.81|17.04|17.02|16.68|16.94|17.52|16.64|17.36|17.24|17.8|18.35|18.8|18.53|18.51|19.05|18.91|16.1|17.57|18.47|17.61|17.51|18.09|17.42|17.25|17.2|17.5|17.35|17.25|17.75|17.4|17.35|16.9|17.2|17.45|17.65|17.6|17.25|16.9|17.1|17|17.2|17.7|17.9||17.75|17.55|17.3|18|18|18|17.95|18.2|18.15|17.95|17.38|16.9|16.95|17.5|17.45|17.8|17.35|17.9|17.8|17.3|17.3|17.4|17.07|16.6|16.15|16.3|16|15.7|15.75|15.4|15.9|16.2|16.1|15.8|16|16.15|16.65|16.9|17.25|16.9|16.9|17.05||17.1|17.05|18.3|18|19.3|20.05|20.15|20.5|20.25|20.8|20.7|20.75|20.25|20.8|20.7|19.8|19.95|20.45|20.55|20.65|20.75|20.75|20.8|21.35|21.5|21||20.75|20.85|20.95|20.9|21.55|20.85|20.8|19.65|19.8|19.55|19.3|18.8|19.2|19.2|18.8|17.95|17.9|18.35|18.3|18.6|18.6|18.65|18.55|17.8|17.75|18|18.2|18.95|18.35|18.25|17.7|17.1|16.25|16.5|16.15|16.43|16.65|16.2|16.15|16.15||16.8|16.65|16.9|17.1|16.75|17.2|18|17.85|18.15|18.5|18.45|18.7|18.95|19.35|19.05|18.15|18.3|18.75|19.45|19.2|18.7|18.3|18.9|19.45|19.2|18.75|18.95|19.25||19.15|19.35|19.2|18.5|18.35|17.75|18.25|17.15|16.8|16.15|16.75|17.1|17.5|17.7|18.2|18.5|18.45
02531|32314|/equities/oceanerring-international|R2000VALUE|15.76|15.47|15.43|15.05|14.47|13.58|12.8|12.64||12.1|12.03|11.91|11.8||10.96|11.29|11.66|13.94|14.21|14.57|14.31|14.58|15.22|14.65|15.05|15.59|15.74||16.49|17.56|16.79|17.23|17.45|17.02|17.28|16.64||17.41|16.93|17.43|17.41|17.29|16.92|16.78|17.71|18.49|18.57|18.97|18.99|18.58|18.96|19.04|18.94|18.86|17.74|18.8|19.26|21.18|22.43|23.25|23.54|23.81|25.53|26.26|25.7|25.26|24.66|25.39|27.05|26.59|26.69|27.07|27.4|26.98|27.24|27.6|27.89|27.41|28.27|27.73|27.26|26.45|25.73|25.12|25.4|25.76|26.1|26.77|26.5|26.37|26.4|26.51|27.35|28.07||28.27|28.28|28.49|28.1|28.3|27.59|27.19|27.3|26.83|25.94|25.41|25.63|25.46|26.23|25.8|26.38|26.13|26.42|26.47|26.36|26.28|26.52|26.81|27.36|27.29|26.03|26.07|26.87|26.61|26.6|26.48|26.85|26.43|26.6|26.31|26.35|25.68|25.9|26.93|26.73|26.34|25.87||25.59|24.98|25.46|25.23|24.9|24.13|23.49|24.64|23.46|23.95|23.73|23.61|22.66|23.79|24.1|24.53|24.61|24.28|24.52|23.81|23.68|23.43|23.67|23.83|23.96|23.2||22.91|23.95|23.72|23.88|24.63|24.49|24.26|23.87|23.77|23.3|23.45|23.59|23.4|22.21|21.64|21.68|20.88|21.16|20.83|21.24|21.42|20.99|21.42|20.6|20.51|20.08|20.1|20.17|19.62|20.04|20.45|20.51|20.34|19.54|18.61|18.57|19.18|18.6|18.48|17.95||18.54|17.92|18.77|19.58|19.33|19.17|20.12|19.01|18.77|19.26|18.24|19.14|18.82|19.22|19.1|18.78|18.33|18.78|18.82|18.16|18|18.38|18.71|19.3|19.92|19|18.71|18.8||18.45|17.87|18.25|17.9|18.35|17.86|18.46|19.32|20.1|19.72|20.41|20.89|20.68|20.7|21.03|21.83|21.71
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.87|12.85|12.82|12.84|12.79|12.75|12.18|12.19||12.08|11.92|11.77|11.91||11.43|11.63|11.68|11.66|12.11|12.22|12.35|12.59|12.97|12.91|12.8|12.94|12.92||13.01|13.92|13.94|13.73|13.97|13.66|13.82|13.73||13.73|13.7|13.97|13.98|13.97|13.71|14.01|13.92|13.88|13.99|13.72|13.55|13.35|13.45|13.2|13.5|13.67|13.2|12.86|13|12.03|14.65|14.4|14.78|14.97|15.24|15.3|15.17|15.14|15.56|16.06|16.21|16.19|16.04|16.12|16.13|15.69|15.79|16.14|16.05|15.95|16.32|16.15|16.45|16.54|16.35|16.22|16.28|16.3|16.1|16.43|16.71|16.71|16.63|16.71|16.67|16.79||16.75|16.69|16.7|16.67|16.75|16.97|17.05|17.24|17.27|17.06|17.09|17.05|16.85|17.01|16.73|16.76|16.76|16.83|16.72|16.82|16.86|17.1|17.11|16.87|17.19|17.6|17.72|17.13|16.4|16.6|16.2|16.13|16.05|15.88|15.82|15.68|15.8|15.92|15.97|16.13|15.85|15.8||15.66|15.74|15.51|15.68|15.69|15.97|15.92|16.1|16.19|16.29|16.21|16.02|15.98|15.97|15.97|16|16.12|16.3|16.26|16.29|16.07|16.07|15.86|15.69|15.78|15.44||15.69|15.74|15.76|15.85|15.79|15.6|15.75|15.61|15.59|15.47|15.68|15.67|15.72|15.5|15.3|15.2|15.01|15.21|15.25|15.14|15.29|15.32|15.27|15.23|14.95|14.75|14.47|14.26|14.28|14.41|14.26|14.43|14.21|14.25|14.03|14.01|14.4|14.32|14.07|13.88||14.13|14.07|13.86|14.08|13.72|14.18|14.66|14.64|14.76|14.81|14.69|14.6|14.79|14.95|14.89|14.48|14.74|14.6|14.42|14.23|13.93|13.97|14.24|14.49|14.37|14.17|14.37|14.24||14.44|14.29|14.19|13.93|13.89|13.91|13.59|13.96|13.93|13.86|14.51|14.59|14.47|14.44|14.67|14.83|14.84
02533|989521|/equities/advansix-inc|R2000VALUE|27.69|27.81|27.98|27.49|26.81|26.51|25.12|25.23||24.34|24.54|24.75|24.32||22.86|23.11|23.12|23.82|24.74|23.96|24.84|25.26|26.05|26.43|25.32|25.14|25.87||26.58|29.02|28.71|28.14|27.78|26.88|26.91|26.49||27.6|27.07|27.65|27.37|26.82|26.46|26.82|26.72|27.2|27.84|28.59|27.45|26.83|25.31|29.45|27.74|27.82|27.53|27.47|27.79|26.97|28.36|29.37|29.49|29.63|30.86|31.31|30.98|30.63|30.71|31.86|32.7|33.03|33.14|33.52|33.57|33.28|33.19|33.95|34.09|34.24|35.06|35.14|34.86|35.4|34.53|34.4|34.51|34.35|33.53|34.9|34.92|35.01|34.71|35.34|34.49|34||33.84|33.59|33.74|33.95|34.1|33.62|33.06|33.22|33.36|33.11|32.32|33.15|33.11|34.2|33.91|34|35.34|34.44|34.41|34.56|36.39|39.81|39.7|40.47|39.3|39.45|40.23|39.18|38.99|38.69|39.12|40.08|39.21|38.32|37.99|38.41|38.49|38.25|38.57|38.41|37.58|37.51||37.78|37.77|36.63|36.65|36.62|37.9|37.33|38.33|38.01|38.93|39.57|40.7|40.77|40.53|40.92|40.45|40|39.62|39.44|39|38.4|38.15|37.36|36.51|37.53|37.35||37.95|38.25|38.76|38.9|39.43|39.01|38.09|37.76|37.52|37.7|37.11|37.41|37.02|35.12|34.3|36.31|36.3|36.79|36.44|35.82|36.73|38.14|37.34|36.55|37.91|37.51|37.43|37.96|37.32|36.54|35.08|35.54|35.6|36.12|35.24|35.66|36.45|34.74|34.73|33.71||34.78|33.6|33.94|34.76|34.07|35.26|36.72|36.58|36.21|36.97|36.49|36.07|42.19|43.9|43.81|42.45|43.59|43.09|42.02|42.36|42.05|41.35|41.98|40.55|42.82|38.8|38.55|38.89||38.35|38.4|37.55|36.66|36.51|34.93|35.18|37.18|37.32|37.04|38.3|40.28|39.46|40.42|40.89|40.53|39.62
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.7|22.97|23.08|23.27|23.1|23.13|22.78|22.7||22.51|22.5|22.17|22.01||21.52|22.3|22.26|22.66|23.34|23.71|23.34|23.83|24.25|23.97|24.26|24.43|24.56||24.74|26.01|25.77|25.39|25.65|25.38|25.29|24.64||24.74|24.95|25.25|25.39|25.2|24.59|25.42|25.54|25.61|26.31|25.97|25.94|25.69|25.52|25.43|25.32|25.37|25.35|24.93|25.06|24.19|25.17|25.18|25.57|25.89|26.44|26.32|26.1|26|26.62|27.18|27.35|27.31|27.08|27.25|27.25|26.57|26.98|27.22|26.98|27.25|27.87|27.9|28.3|28.68|28.53|28.41|28.54|28.58|28.35|28.59|29.28|29.13|29.24|29.26|29.14|29.12||29.2|29.26|29.33|29.25|29.39|29.56|29.56|29.55|29.32|29.07|29.34|29.26|28.9|29.04|28.63|28.82|28.91|28.98|28.79|28.67|28.61|29.02|29.18|29.17|29.31|29.87|30.17|29.97|30.22|30.39|30.24|30.2|29.9|29.79|29.84|29.52|29.77|30.26|30.32|30.77|30.42|30.3||30.04|30.06|29.96|30.05|29.76|30.34|30.56|30.71|30.61|30.82|30.69|30.42|30.22|30.09|30.25|30.3|30.19|30.72|30.75|30.45|30.05|30|29.65|29.32|29.55|28.99||29.39|29.08|28.66|28.67|28.55|28.51|28.24|27.72|27.39|27.32|27.34|27.39|27.35|27.35|27.03|27.08|26.93|26.95|26.79|26.98|27.5|26.69|26.89|26.93|26.6|26.52|26.36|26.17|26.22|26.45|26.22|26.36|26.13|26.27|26.02|26.1|26.79|26.63|26.36|26.31||26.75|26.97|26.86|27.07|26.32|27.25|27.76|27.83|27.99|27.67|27.53|27.51|27.81|28|28.03|27.55|27.72|27.51|27.26|26.73|26.24|25.88|26.1|26.52|26.21|26.04|26.6|26.34||26.64|26.53|26.41|26.12|26.09|25.88|25.39|25.96|26.13|25.73|26.43|26.66|26.45|26.7|26.79|26.85|26.83
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.06|23.83|24.38|24.37|23.71|23.22|22.46|22.64||21.76|21.63|22.22|22.76||21.42|21.72|21.36|21.61|22.19|23.83|23.85|24.6|25.19|25.29|25.27|24.89|25.18||26.42|27.54|26.64|26.99|26.64|25.25|24.62|23.81||24.94|23.53|25.95|26.04|26.12|25.87|26.48|27.6|28.36|29.14|29.58|29.72|29.15|28.7|28.48|26.78|26.35|25.45|25.76|25.75|25.18|26.6|26.89|27.21|27.52|27.95|27.56|26.09|25.79|25.12|25.74|27.02|27.21|27.54|27.53|28.12|28.1|28.31|27.8|27.24|27.09|28.4|28.39|28.32|27.63|27.18|26.36|25.66|25.23|25.52|25.94|25.96|25.43|25.2|24.59|25.37|25.17||25.56|25.74|26.55|26.52|25.93|25.82|25.42|25.2|24.25|24.38|23.65|23.89|23.69|24.8|24.72|25.11|25.19|25.29|25.41|25.4|25.68|25.9|25.81|26.01|26|26.12|26.49|26.87|26.59|26.61|27.3|28.03|27.9|27.07|26.96|28.02|28.5|28.95|30.02|29.9|29.97|29.78||29.74|29.69|29.46|29.17|29.35|28.42|27.99|28.6|27.84|28|27.82|27.95|27.96|27.91|27.02|27.34|27.17|27.1|27.35|27.14|27.46|27.11|26.07|25.98|34.68|33.45||33.24|34.04|34.54|34.55|34.74|34.26|33.98|33.6|33.73|33.38|33.33|33.24|34.01|34.44|33.59|33.6|32.96|33|32.62|32.15|31.57|32.39|32.2|31.51|31.74|32.39|30.89|29.43|28.62|28.89|28.89|28.85|29.03|28.97|27.83|28.05|28.77|27.48|27.79|26.92||27.36|26.54|27.18|27.69|27.02|27.43|28.01|27.35|27.68|28.57|28.43|29.07|29.48|29.78|29.1|27.88|27.89|28.26|28.33|27.34|26.94|27.02|27.27|27.68|27.87|27.31|27.29|27.52||27.86|28.77|28.79|27.96|27.26|25.46|26|27|27.18|26.03|26.91|27.91|27.29|27.42|28.27|29.05|28.74
02536|15618|/equities/first-busey-corp|R2000VALUE|25.5|25.45|25.55|25.72|25.63|25.6|24.95|24.9||24.54|24.45|24.1|24.29||23.4|23.91|23.79|23.8|24.71|25.02|25.23|25.75|26.34|26.03|26.41|26.63|26.66||26.86|28.59|28.69|28.38|28.41|27.94|28.09|27.89||27.88|27.62|28.04|28.12|27.86|27.21|27.96|28.06|28.18|28.53|28.23|28.18|27.93|28.02|27.89|27.92|28.26|27.97|27.37|27.37|26.63|27.78|27.9|28.71|29.08|29.82|29.74|29.4|29.12|30.04|30.7|30.86|30.82|30.5|30.86|30.88|30.29|30.89|31.05|30.83|30.78|31.1|31.04|31.3|31.18|31.01|31.01|31.1|31.34|31.06|31.51|31.71|31.83|31.85|31.95|32.15|32.08||32.05|31.84|31.9|31.97|32.25|32.29|32.09|32.04|31.89|31.31|31.35|31.11|31.09|31.52|31.01|31.18|31.26|31.4|31.13|31.29|31.21|31.68|31.7|31.72|31.51|31.65|32.07|31.69|32.15|32.54|32.41|32.31|32.34|32.37|32.52|32.22|32.55|32.83|32.85|33.18|32.65|32.51||32.16|32.09|31.72|31.93|31.93|32.51|32.56|32.98|32.88|33.03|32.95|32.63|32.55|32.36|32.27|32.35|32.56|33.04|32.86|33.06|32.63|32.64|32.46|32.11|32.2|31.72||31.93|32.05|32.14|32|31.97|31.5|31.63|30.55|30.31|30.16|30.49|30.52|30.56|30.31|29.82|29.73|29.38|29.85|29.76|29.65|30.35|30.31|30.77|31.13|30.77|30.56|30.36|30.19|30.24|30.58|30.2|30.54|30.12|30.23|29.74|29.77|30.46|30.18|30|29.34||29.72|29.73|29.32|30.08|29.2|30.07|31.17|31.16|31.38|31.49|31.33|31.14|31.51|31.64|31.59|31.07|31.37|31.15|30.71|30.41|29.79|29.65|30.26|30.65|30.64|30.17|30.51|30.16||30.92|30.39|30.1|29.63|29.6|29.67|29.38|30.26|30.14|30.04|31.18|31.31|30.98|31.06|31.15|31.33|31.71
02537|20422|/equities/standex-international-corp|R2000VALUE|73.88|73.04|72.23|70.95|68.67|68.01|66.62|68.93||67.18|66.43|66.61|65.85||62.19|64|65.09|65.55|67.36|67.74|70.06|71.59|71.56|71.43|72.27|73.51|76.29||74.27|80.02|79.7|79.11|81.26|79.3|79.68|79.35||78.98|78.02|80.22|80.63|80.73|80.32|79.3|78.39|79.41|80.95|82.07|81|80.66|81.01|82.32|81.12|80.75|78.58|95.41|96.55|94.62|98.48|99.53|98.54|100.04|101.41|101.49|99.04|98.49|100.46|102.78|106.67|107.23|106.67|106.68|108.95|107.99|106.29|104.25|104.3|104.9|107.65|107.55|110.9|110.45|109.2|109.65|109|109.3|108.35|109.6|109.9|110.1|109.1|108.9|110|108.05||107.9|106.65|108.15|103.55|113.6|112.1|109.85|109.75|111.7|109.3|108.45|107.8|108.5|109|106.65|106.2|105.35|105.9|105.55|105|103.85|103.4|102.9|103.65|102.75|103.3|105.75|104.8|104.05|102.85|103.9|104.2|101.35|100.45|101.35|103|102.2|103.15|104.5|104.95|104.4|104.55||103.25|103.5|102.2|102.85|102.85|103.25|102|104.75|102.95|103.9|103.5|105.15|105.3|105.15|104.4|105.1|105|105.2|104.65|104.15|104.05|102.4|101.6|99.75|101.45|99.95||100.4|99.9|100.3|99.55|100.95|99.55|98.95|97.1|95.65|95.5|96|95.85|95.35|95.6|94.15|92.9|91.4|93.45|92.25|96.95|97.65|98.8|98.75|99.05|99.9|100.3|100|101.05|99.6|99.4|98.65|97.5|97.4|97.35|96.95|96.55|98.35|97.5|96.45|95.05||95.35|94.6|95.55|97.4|96.35|99.8|102.6|102.4|102.5|103.7|102.15|102.25|102.6|103|103.25|100.1|100.45|98.55|96.5|96.1|95.6|96.1|99.4|100.45|99.3|99.05|97.9|97.25||98.7|98.35|97.6|96.75|96.15|96.95|96.4|98.25|96.15|97.9|101.35|104.1|104.95|102|100.4|100.8|101.35
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.01|10.01|10.02|9.97|9.98|9.95|9.97|9.96||9.99|9.96|9.95|9.97||9.93|9.94|9.93|9.93|9.9|9.94|9.97|9.93|9.96|9.97|9.92|9.96|9.94||9.97|9.92|9.93|9.94|9.94|9.95|9.92|9.94||9.91|9.94|9.91|9.89|9.88|9.89|9.9|9.91|9.89|9.86|9.86|9.88|9.84|9.87|9.85|9.88|||9.84|9.85||9.83|9.81|9.83|9.85|9.8|9.79|9.81|9.8|9.81|9.81|9.82|9.81|9.82|9.82||9.84||9.83|9.8|9.8|9.78|9.82|9.8|9.82|9.79|9.79|9.76|9.8|9.82||9.83|9.82|9.83|9.84|9.82|9.81||9.8|9.8|9.8|9.79|9.8|9.79|9.81|9.8|9.81|9.82|9.82|9.8|9.8||9.81|9.8|9.8|9.8|9.8|9.8|9.8|9.78|9.79|9.79|9.79|9.77|9.79|9.8|9.8|9.8||||9.8|9.82|9.79||9.79|9.8|||9.79||9.77|9.77|9.77|9.78|9.77|9.77|9.77|9.78|9.78|9.78|9.77|9.74||9.75|9.73|9.75|9.74|9.74|9.75|9.75|9.75||9.76|9.74|10.14|10.04||10.04|10.03|10.02|10.03|10.04|10.03|10.03|10.04|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|39.54|39.29|39.05|42.34|41.21|41.09|39.06|40.35||39.54|39.21|39.89|39.81||37.68|38.1|38.83|39.3|40.05|39.62|40.52|41.16|42.95|42.49|42.59|43.29|44.87||44.84|47.73|48.91|47.05|46.56|45.38|45.8|44.41||44.84|43.66|45.76|48.26|47.8|46.4|46.47|47.29|48.87|50.67|52.03|50.74|51.15|49.16|49.4|47.45|48.1|47.34|48.81|53.79|54.42|57.5|58.31|56.03|57.09|59.6|60.65|59.61|59.87|60|60.63|64.4|63.45|61.83|61.78|61.46|60.18|59.96|60.1|60.2|60|59.9|59.75|60.3|59.95|59.4|59.3|59.2|58.5|58.05|58.05|57.6|58.75|56.6|57.9|57.15|57.85||58|58.15|58.35|59.8|59.8|59.7|59.4|59.1|59.1|57.8|57.65|57.3|56.8|58.55|57.45|58.5|58.95|58.8|59.05|58.9|59|59.45|57.7|56.65|55.95|56.55|57.45|58|57.45|57.35|57.65|55.8|55.1|55.1|55|54.55|54.2|53.1|53.5|55.25|54.55|55.15||53.25|54.1|52.75|46.9|47.3|49.05|48.2|49.05|49.55|50.45|49.7|49.6|49.15|49.2|49.3|49.45|49.2|49|49.25|49.05|49|49.4|50.1|49.7|50.7|49.55||50.05|49.95|50.1|50.6|52.2|51|50.25|49|47.35|47.55|47.05|47.35|46.6|46|45.95|45.3|44.8|44.75|44.15|43.85|44.65|44|44.4|44.2|45.35|45.5|44.9|45.2|45.15|45.8|44.65|44.75|44.65|45.25|45.7|47.6|49.3|47.9|48.35|49.1||50.25|50.15|50.95|51.45|49.5|49.9|51.15|50.85|51.3|51.55|49.95|51.4|51.65|51.6|51.85|50.75|50.5|50.15|50.85|50.9|51.15|51.8|52.4|53|53.3|52.85|53.05|52.15||51.6|50.95|49.95|48.35|47.55|46.45|46.1|47.5|47.75|47.6|49|50.3|50.15|50.45|51.65|52.5|51.9
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.86|27.73|27.82|28.91|28.33|28.01|27.59|27.26||26.97|27.03|26.7|26.99||26.09|26.69|26.87|26.91|27.53|27.8|28.07|28.93|29.37|31.29|31.24|31.95|32.25||32.18|34.28|34.15|33.86|34.23|33.59|34.06|33.74||33.62|33.72|33.9|34.38|34.22|33.65|34.58|34.09|33.82|34.45|34.19|34.53|34.16|33.74|33.72|33.37|33.61|33.22|32.69|33.2|32.43|33.91|34.18|35.14|36.24|38|38.79|38.46|38.23|39.3|40.55|41|40.73|40.12|40.36|40.32|39.34|39.95|40.7|40.35|40.9|41.55|41.65|42.25|43.15|42.35|42.2|41.95|42.6|41.65|41.9|42.45|42.4|42.55|42.45|42.8|42.7||42.25|42.05|41.9|41.85|42.15|42.45|42.6|42.65|42.65|41.9|41.65|41.8|41.25|41.7|40.7|41.25|41.25|41.5|41.15|40.9|40.9|41.4|41|40.6|40.6|40.55|41.15|40.85|41.05|41.9|41.45|40.95|40.8|40.65|40.5|40.5|41|41.2|41.55|41.95|41.55|41.2||40.85|40.7|40.6|41|41.4|42.4|42.4|42.8|42.85|43|42.5|41.75|41.4|41.85|42.2|42.35|42.85|43|43.55|40.75|40.35|40.25|39.8|39.3|39.7|38.95||39.6|39.55|39.65|39.55|39.4|38.8|39.05|38.2|38.15|38.05|38.15|38.3|38.45|38.55|38.1|38.15|37.7|37.95|38.05|37.95|38.45|38.25|38.55|38.6|39.05|38.65|38.3|37.95|38.05|38.35|38.05|38.4|38|37.95|37.45|37.4|38.3|38.25|38|37.4||37.95|38.15|37.7|38.15|37|38.15|39.1|39.1|39.6|39.55|39.7|39.4|39.75|39.55|39.25|38.35|38.6|38.35|38|37.8|37.15|36.75|37.3|38|37.7|37.2|37.6|37.3||38|37.7|37.7|36.9|36.85|37.3|36.6|37.3|37.05|36.65|38.15|38.25|37.95|37.65|37.85|37.9|38.4
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|32.07|32.48|31.78|31.72|32.81|33.71|32.16|33.12||32.51|32.49|32.63|32.3||29.54|31.38|34.31|36.48|37.32|37.43|38.08|39.47|39.87|38.37|37.41|37.8|38.54||39.1|39.51|39.79|39.76|39.23|38.49|38.71|36.58||37.78|37.68|38.91|39.41|38.55|37.02|37.01|38.05|38.95|38.74|39.42|36.56|36.93|37.09|37.79|36.72|36|35.38|35.33|36.09|35.67|37.35|37.62|37.67|38.53|38.41|38.59|37.16|38.76|38.81|39.64|40.71|41.28|42.92|43.34|43.25|42.51|43.12|42.43|42.36|43.63|44.46|44.76|43.94|44.21|43.39|45.31|46.01|46.66|46.72|46.56|47.98|48.68|48.15|49.32|51.75|55.42||54.5|54.73|54.72|54.12|53.92|54.4|53.5|51.57|51.03|50.11|49.43|48.88|48.13|50.12|50|51.95|52.46|53.32|51.86|51.39|50.35|51.11|51.06|53.32|52.75|51.79|52.12|49.14|48.14|48.33|48.56|48.35|48.43|47.39|47.28|47.6|47.36|46.82|48.66|50.51|49.29|48.92||49.81|49.68|50.17|50.23|49.59|49.94|49.22|51.53|51.64|52.75|52.69|52.48|51.58|51.92|52.7|52.5|55.6|56.69|56.8|56.59|58.33|59.81|59.59|55.78|55.46|53.6||52.08|53.14|51.3|50.64|52.63|52.61|52.44|50.29|49.71|50.15|48.58|48.49|49.43|49.47|48.17|49.4|49.84|48.32|47.35|47.37|46.58|48.37|47.25|47.47|47.25|46.76|46.29|46.62|46.27|45.72|44.28|42.64|44.54|44.11|42.06|42.34|42.9|41.14|40.74|40||40.7|39.4|40.2|40.31|38.88|38.69|39.51|38.46|38.06|37.39|36.8|36.85|36.58|37.28|37.26|37.2|36.04|35.28|34.67|34.96|34.53|34.12|35.98|34.03|34.26|33.97|33.64|33.57||33.6|33.88|33.76|31.99|32.14|31.08|31.04|32.69|33.09|32.14|32.97|34.49|34.89|34.34|34.76|36.22|36.6
02542|21241|/equities/azz-inc|R2000VALUE|45.47|45.84|44.45|43.58|41.45|40.9|40.01|40.61||40.36|40.45|40.07|39.82||37.69|38.5|40.49|41.09|41.43|41.98|42.49|42.48|42.7|41.83|41.82|44.15|44.73||44.64|47.05|47.74|47.67|48.32|47.32|48.21|47.38||47.57|47.25|47.93|49.13|48.38|48.08|47.6|46.81|47.48|47.85|47.77|46.96|45.92|45.66|45.57|44.35|44.89|44.28|42.56|42.64|42.63|44.83|45.53|44.88|45.44|46.43|47.29|46.31|45.68|46.31|44.26|45.65|48.67|47.91|48.77|49.91|49.22|49.66|50.5|50.2|50.85|51.7|52.05|51.45|52.55|51.75|52.5|53|53.65|53.45|53.55|53.3|54|53.9|54.25|54.15|53.85||53.75|53.85|54.25|54.2|54.2|54.05|53.85|54.2|54.75|53.7|53.9|54|53.4|54.05|53.55|53.35|53.25|54.1|54.1|53.9|53.6|54.05|54.45|54.2|53.35|53.7|54.3|54.3|54.85|54.8|55.5|54.55|53.8|53.9|53.85|54.65|54.55|54.4|54.85|54.4|52.85|52||48.5|43.6|43.45|42.95|43.6|44.55|43.85|44.3|44.5|45.1|45|45.95|45.2|45.4|45.05|44.55|44.8|44.55|44.9|44.95|44.85|44.65|43.6|43.25|43.5|42.6||43|43|43.15|43.15|43.05|42|41.6|41.25|39.6|45.05|45.35|45.8|46.5|46.4|45.1|44.25|43.55|43.95|44.85|44.55|45.75|46.2|46.25|45.4|45.9|45.65|45.2|46.05|46.25|45.8|45.25|45.3|44.55|43.95|43.05|43.35|44.25|43.45|42.7|42.8||43.7|42.75|42.45|42.8|42|42.7|43.85|43.9|44.1|44.5|43.95|44.9|45.45|44.4|43.95|43.2|43.5|42.95|41.95|41.4|40.55|40.85|42.65|43|42.2|42.75|42.6|43.55||43.55|42.95|42.95|42.2|42.75|42.7|41.7|42.25|42.35|42.05|45|45.5|45.5|45.95|46.45|47|46.6
02543|15746|/equities/columbus-mckinnon|R2000VALUE|32.85|32.35|31.53|30.98|30.51|29.68|28.22|29.67||30.14|29.68|29.43|29.55||28.28|28.63|28.43|28.61|29.13|29.91|30.53|31.46|31.26|31.54|31.38|31.5|32.41||33.16|34.94|34.8|34.12|34.43|33.17|33.89|34||34.1|33.96|34.6|36.12|36.27|35.25|35.66|36.12|36.92|37.9|38.72|38.47|37.62|37.59|36.9|36.73|35.16|30.24|30.35|30.77|29.95|32.26|34.7|35.05|34.98|35.24|35.7|35.06|35.14|35.12|35.45|36.58|37.14|37.18|38.1|38.54|38.44|38.86|39.54|42.02|42.24|42.97|42.66|42.9|42.76|42.33|42.48|42.31|42.3|42.23|42.04|42.08|42.09|41.89|41.8|42.22|42.27||42.53|41.93|42.6|42.26|42.05|41.98|41.32|41.63|41.02|40.11|40.12|39.85|39.22|39.63|39.37|40.83|41.09|41.32|41.21|41.43|41.08|40.8|41.15|41.16|39.59|41.27|42.11|42.04|42.09|41.9|41.81|41.51|41.55|41.71|41.84|41.77|41.76|42.08|43.56|43.99|43.61|43.88||43.32|43.41|43.36|42.98|43.52|44.45|43.44|43.58|43.11|43.6|42.79|43.2|42.16|42.37|42.34|43.03|42.74|42.97|42.4|42.6|42.52|42.4|42.54|41.43|41.75|37.87||37.75|38.69|38.41|38.65|38.62|37.42|36.72|36.24|35.43|36.51|36.19|36.26|36.4|36.3|35.48|35.31|35.29|35.24|35.32|35.88|36.93|37.07|37.31|37.21|37.73|37.79|38.01|37.2|36.72|36.53|35.4|35.79|35.22|35.41|34.65|34.59|35.39|35.3|35.19|34.87||35.84|35.51|35.76|35.79|35.1|35.85|36.54|36.22|36.19|37.27|36.95|36.53|36.75|37.14|37.45|36.69|36.86|36.64|35.33|36.13|35.48|35.5|36.5|36.57|36.01|35.53|35.39|35.48||35.6|35.21|34.95|35.29|35.07|35.59|34.65|36.41|38.06|37.57|39.47|41.37|40.95|41.41|41.81|42.05|42.44
02544|17126|/equities/southside-bancshares|R2000VALUE|34|34.02|33.99|33.77|33.34|33.13|32.08|32.11||31.75|31.73|31.25|31.34||30.13|30.8|31.01|30.34|31.54|32.17|31.75|32.24|32.56|31.91|31.96|32.1|31.65||31.04|34.14|34.13|33.55|33.87|33.32|33.24|32.58||32.15|32.22|33.54|33.34|33.23|32.55|33.01|32.78|33.05|33.43|33.09|33.03|32.92|32.73|31.95|31.68|31.38|30.56|30.88|30.78|30|31.24|31.59|32.34|32.64|33.42|33.3|32.93|32.49|33.37|34.63|35.2|34.87|34.02|34.14|34.41|33.77|34.2|34.8|34.95|35.05|35.7|35.76|36.74|37.08|36.47|36.11|36|36.42|36.13|36.56|37.08|37.05|36.37|36.18|36|35.86||35.6|35.32|35.35|35.25|35.36|35.87|35.97|36.22|36.45|35.91|35.63|35.55|35.17|35.85|35.03|34.95|35.25|35.35|35.05|34.88|34.74|35.16|34.85|34.29|34.5|35.02|35.6|35.35|35.42|35.66|35.09|34.86|34.3|33.99|34.23|33.73|33.87|34.4|34.63|35.1|34.36|34.22||33.95|34.05|33.68|33.6|33.7|34.25|34.4|34.72|34.63|34.81|34.72|34.5|34.69|34.45|34.48|34.73|34.89|35.3|35.37|35.23|35.02|34.88|34.56|34.15|34.29|33.73||34.04|34.13|34.18|34.49|34.32|33.86|33.9|33.81|33.58|33.3|33.63|33.6|33.64|33.69|33.08|32.68|32.47|33.07|33.54|34.83|35.41|35.3|35.69|35.81|35.48|35.11|34.97|34.62|34.75|35.04|34.98|35.12|34.53|34.76|34.29|34.26|35.03|34.92|34.61|34.05||34.74|34.69|34.35|34.86|33.71|34.93|35.8|35.76|35.99|35.84|35.46|35.3|35.72|35.94|35.78|35.16|35.81|35.38|34.72|34.18|33.82|33.4|34.01|34.5|34.59|34.22|34.54|34.57||34.94|34.55|34.44|34.08|34.03|34.13|33.87|34.67|34.1|33.51|34.86|34.74|34.33|34.43|34.6|34.7|34.67
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|17.92|17.13|17.01|16.78|16.67|16.21|15.27|15.42||14.88|15.13|14.68|14.85||13.72|13.3|13.34|13.74|14.18|14.08|14.48|14.6|15.24|15.24|16.09|16.26|16||16.27|17.12|18.03|18.55|18.21|17.5|17.62|17.47||17.73|16.84|17.9|19|18.71|18.29|18.55|18.11|18.59|17.57|18.09|17.98|18.02|17.61|17.84|17.79|17.12|17.08|17.77|18.61|17.71|19.46|20.35|20.8|20.82|21.84|22.3|21.79|21.31|20.5|21.68|22.18|21.98|21.99|23.06|23.47|23.29|22.4|23.3|21.54|20.42|20.42|20.33|20.89|21.02|21.13|21.44|21.19|21.72|22.35|22.17|21.37|21.3|21.55|21.7|22.14|22.33||22.45|22.14|22.87|22.91|22.32|22.15|21.78|22.17|22.01|21.76|21.87|21.97|22.1|23.6|22.61|23.14|22.21|21.95|22.28|22.2|22.07|22.32|22.72|22.87|22.33|22.33|22.98|22.95|23.07|23.63|23.91|24|22.66|22.95|23.84|24.53|24.36|24.13|23.99|24.37|24.05|23.73||23.34|23.48|23.46|23.55|23.72|24.42|24.53|25.73|24.95|26.16|25.29|25.45|25|23.69|23.42|22.73|22.77|22.57|23.02|23.11|22.63|22.12|22.37|21.83|22.41|22.23||23|22.04|22.19|22.19|22.24|22.65|22.25|22.24|21.98|21.83|21.09|21.16|20.86|21.17|21.92|21.29|20.32|20.8|22.06|23.02|23.21|24.04|24.15|23.98|24.16|23.88|24.45|24.63|24.71|24.22|24.17|24.44|24.23|24.28|23.98|24.06|24.26|24.18|23.73|23.66||24.08|24.02|24.54|24.78|23.78|25.27|25.61|25.49|25.62|26.24|26.66|27.19|27.62|27.93|27.86|27.66|27.64|28.12|27.4|28.26|27.11|26.84|27.58|27|27.2|26.78|27.03|27.28||27.94|27.36|27.16|26.61|25.87|25.54|29.27|29.89|30.82|30.94|31.29|32.34|32|32.68|32.54|33.55|33.32
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.77|13.74|13.29|12.94|12.12|12.03|11.43|12||11.5|11.97|11.75|12.55||12.04|12.15|12.54|12.53|13.24|13.21|13.23|13.11|14.35|13.98|14.67|15.04|15.66||15.94|16.93|16.81|16.86|16.77|16.04|16.29|16.13||15.98|15.98|17.39|18.63|18.67|19.32|20.34|21.34|21.89|19.62|21.62|21|20|19.99|19.74|18.25|18.03|17.22|17.27|17.42|17.18|18.15|18.44|18.65|18.57|19.49|19.49|18.91|18.56|19.13|19.34|20.08|21.51|22|22.15|22.69|22.54|22.86|23.3|22.7|22.45|22.85|22.7|23.35|23.05|23.2|23.3|22.9|22.85|22.25|21.85|21.55|20.7|20.55|20.25|20.4|20.1||20.8|21|22|21.6|21.4|21.15|21.2|21.2|21.65|21|21|20.5|21.1|21.95|22.1|23.1|23.75|23.55|20.1|19.7|19.2|19.55|19.9|20.85|20.3|19.85|19.95|19.3|19.2|18.2|18.6|18.95|19.45|19.65|19.85|20.1|19.6|19.3|19.85|19.7|19.45|19.05||19.3|19.2|19.6|18.7|18.95|19.35|19.6|19.95|19.95|19.95|20|20.1|20.45|21.15|21.55|21.7|21.95|21.95|21.35|20.8|20.15|21.2|21.4|21.2|22.45|21.3||22.55|23.45|24.1|24.45|25.1|24.65|24.15|23.3|22.75|22.5|22.55|22.55|24.65|25|24.65|24.05|23.45|23.7|23.4|23.65|24.25|24.1|23.6|24.15|25|25.35|26.25|26.3|25.75|25.55|25.05|26.55|26.5|26.4|25.9|26.35|27.6|26.4|25.7|25.15||25.2|25.35|25.55|26.05|25.15|25.7|27.25|26.95|26.9|26.85|26.9|26.85|28.25|28.75|28.8|28|27.7|27.55|27.15|26.5|26.25|27.95|26.95|27.85|27.45|26.95|27|27.05||27.75|27.5|25.95|24.65|24.75|24.8|24.2|24.9|25.4|24.6|25.85|27.65|29.15|29.3|29.6|28.85|28.3
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|19.19|19.41|19.43|19.5|19.15|19.43|18.77|19.01||18.47|18.2|17.81|17.93||17.38|17.73|17.9|18.04|18.43|18.33|18.75|19|19.05|18.45|18.5|18.51|18.61||18.82|20|20.14|19.95|20.12|20.04|20.03|20.09||19.96|20.01|20.4|20.66|20.7|20.58|21.08|20.97|21.26|21.58|21.58|21.42|21.22|21.55|21.38|20.73|20.69|20.17|20|20.96|19.36|20.9|20.67|21.29|21.77|22.08|22.07|22.1|22.16|22.6|23.16|23.43|23.59|23.31|23.58|23.67|23.4|23.49|23.75|23.7|23.75|24.1|23.975|24.45|24.45|24.1|24|24.15|24.1|23.95|24.15|24.4|24.55|24.65|24.55|24.8|24.5||24.65|24.75|24.95|25.05|25.35|25.45|25.45|25.3|25.3|25.05|24.95|24.95|24.9|25.3|24.8|25.3|25.3|25.05|24.6|24.6|24.6|25.1|25|24.8|24.75|24.9|25.3|24.65|25.25|25.55|25.35|25.35|25.25|25.15|25.45|25.1|25.4|25.15|25.2|25.7|25.15|25.3||25.3|25.7|24.9|25.15|25.15|25.5|25.7|26.2|26.35|26.55|26.35|26.05|26|25.9|26.15|25.95|26.35|27|27.3|27.3|27.05|27.3|26.95|26.25|26.85|26.35||26.7|26.65|26.9|27.3|27.3|26.6|26.8|26.65|26.3|26.25|26.25|26.3|26.25|26.3|26.15|26.05|25.55|25.9|26.15|26.4|27.25|27.8|29.15|29.35|29.35|29.4|29.3|28.8|28.7|28.75|28.3|28.95|28.6|28.75|28.45|28.6|29.2|29|28.75|28.45||28.8|29.25|29.15|29.65|28.65|29.75|30.35|30.25|30.75|30.85|31.35|30.75|31.15|31.25|31.25|30.7|30.9|30.25|29.95|29.6|29|28.8|28.8|29.25|29.35|29|29.5|29.25||29.55|29.3|29.1|28.65|28.7|28.65|28.15|28.95|28.8|28.35|29.55|29.5|29.15|29.15|29.35|28.75|28.9
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.3|41.94|41.86|41.83|41.59|43.58|42.13|42.42||42.3|41.9|42|42.22||40.89|42.07|42.57|43.8|44.04|44.46|45.1|45.55|45.09|43.91|43.68|43.66|44.52||45.77|46.52|46.72|46.41|47.14|47|46.78|47.04||47.91|49.64|50.09|49.85|49.31|48.99|49.45|49.74|49.58|49.88|50.11|49.69|49.46|48.61|48.32|48.67|48.9|47.38|47.3|48.89|47.74|47.79|48.05|47.86|47.05|47.08|47.15|46.33|45.52|44.86|45.06|45.01|44.78|44.38|44.25|44.29|43.66|45|48.3|47.55|48.05|49|49.1|49.55|50.1|49.35|50.4|50.95|50.85|49.9|51.45|50.6|50.5|49.45|49.15|49.4|49.4||49.45|48.55|48.8|48.8|49.95|50.1|50.1|49.9|50|49.55|49.6|49.7|49.1|49.67|48.1|48.15|46.9|46.65|46.35|45.5|44.6|44.25|44.5|45|44.7|45|45.1|45.15|45|44.95|45.95|45.6|45.15|45.85|45.4|45.7|46.25|46.65|46.95|47.5|47.05|46.25||45.95|46.35|45.85|46.5|51.55|51.55|51|51.35|50.92|51.4|50.6|50.65|50.75|50.65|50.5|49.3|49.75|49.35|48.5|48.4|49.6|46.4|46.8|48.05|48.4|47.85||47|47|47.3|47.25|47.35|47.55|47.85|47.75|47.35|46.95|47.8|47.95|47.85|47.9|47.2|46.35|46.05|46.8|47.55|48.7|49|49.85|49.95|49.75|49.85|49.7|49.1|49.55|49.45|48.35|48|46.7|46.65|46.2|46.3|46.7|47.1|47.95|45.95|43.3||43.7|45.6|45.85|46.55|44.95|44.45|45|45.15|45.35|45.2|44.1|44.65|44.45|44.35|44.1|43.75|44.35|44.35|43.65|43.5|42.6|42.6|43.35|43.7|43.65|42.65|43|42.8||42.65|42.55|42.15|41.15|41|41.1|41.1|41.95|40.4|40.3|41.15|42.35|42.55|42.55|42.8|43|43
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.92|29.89|29.77|29.59|29.13|29|28.68|28.88||29.41|29.46|29.4|29.46||28.63|29.99|30.06|30.26|31.23|30.99|31.96|31.71|31.09|31.37|31.41|31.3|31.28||30.18|30.84|30.59|30.19|30.17|29.9|29.59|29.46||29.44|29.22|29.06|28.86|28.26|28.19|28.25|28.24|28.08|28.06|27.92|27.52|27.01|26.75|27.09|26.83|27.45|27.34|27.17|27.43|27|27|27.11|27.32|27.29|27.4|27.77|27.1|26.72|27.3|28.36|28.7|28.25|27.59|27.55|27.81|28.08|28.06|28.56|27.85|27.88|27.98|27.89|28.44|28.49|27.87|29.02|29.03|29.13|29.04|28.76|28.78|28.98|28.68|29.21|29.11|28.84||29.11|29.22|29.41|29.27|28.93|29.15|29.15|29.17|29.11|29.25|29.24|29.14|29.06|29.07|28.84|28.81|29.01|28.97|29.06|29.18|29.1|28.91|28.78|28.65|28.35|28.08|28.87|28.53|28.36|28.32|28.31|28.54|28.16|28.14|28.45|28.48|28.64|28.56|28.76|28.76|28.86|28.83||28.41|28.12|28.17|27.93|27.84|27.61|27.6|27.64|27.22|26.98|26.66|26.72|26.56|26.52|26.31|26.62|26.65|26.61|26.68|26.89|26.83|26.77|26.64|26.11|26.31|25.98||25.76|25.52|25.5|25.13|25|24.56|24.52|24.47|24.52|24.87|25.47|25.7|25.42|25.6|25.75|25.65|25.29|25.38|25.4|25.05|25.28|24.95|24.81|24.69|24.63|24.78|25.05|26.01|25.94|25.47|24.87|24.82|25.39|25.29|25.32|25.35|25.47|25.59|25.48|24.74||25.22|25.32|24.34|24.14|23.87|24.28|24.05|24.44|24.71|25.01|24.63|25.01|25.44|25.4|24.89|24.87|25.31|25.04|24.47|24.49|24.87|23.6|23.72|24.36|24.17|24.04|23.6|23.93||24.72|24.44|24|24.09|23.77|23.5|22.69|23.34|23.4|23.92|25.43|25.55|26.24|25.91|26.11|26.39|26.28
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.95|29.77|31.57|31.18|30.32|28.96|27.88|28.54||27.89|27.78|27.8|27.5||25.88|26.65|27.47|27.96|29.46|28.63|28.68|28.99|30.58|30.62|30.92|32.85|34.91||40.76|43.69|40.08|38.57|39.63|38.4|42.44|41.2||39.98|38.69|41.01|41.76|42.1|41.59|41.06|41.06|40.99|42.71|41.38|40.67|41.01|42.35|41.4|39.86|39.84|37.21|37.44|36.27|35.33|36.16|36.6|35.54|37.56|38.81|39.58|38.6|37.78|36.6|36.63|39.09|40.28|40.23|41.56|44.03|43.32|46.84|48.19|47.74|47.29|46.01|45.47|47.5|47.32|47.07|47.25|46.95|46.9|47.76|47.25|45.63|44.52|44.05|46.05|44.06|44.63||45.48|43.55|45.81|45.44|44.91|46.53|46.25|46.07|45.93|44.44|42.8|42.1|44.04|46.79|45.62|45.9|46.12|45.12|44.75|44.11|43.59|43.75|42.75|45.7|44.81|44.9|46.89|46.94|46.33|46.79|47.26|47.33|46.98|46.73|45.8|44.61|43.74|43.9|44.61|43.4|43.2|43.14||43.3|43.14|44.4|45.97|45.98|46.57|45.68|46.09|46.51|46.25|47.88|47.54|47.05|47.44|47.75|48.83|48.58|49.02|48.77|48.6|47.53|42.88|42.16|41.9|41.57|39.58||40.31|39.67|38.73|38.39|38.66|38.8|38.98|38.94|37.94|37.46|36.8|36.57|36.09|36.49|35.92|35.89|35.23|36.52|35.27|36.49|37.35|36.33|35.51|35.12|35.05|35.04|36.1|36.85|37.71|38.28|38.21|39.21|38.82|38.96|38.57|39.12|39.32|38.82|37.08|35.9||37.68|36.58|36.6|36.49|34.84|33.01|37.51|36.71|36.53|37.12|36.32|36.07|35.56|35.51|35.8|35.43|36.35|37.4|37.3|37.52|36.53|36.91|37.59|37.51|36.73|36.38|36.43|35.76||36.76|36.74|36.43|35.99|35.24|34.59|33.75|36.52|36.69|34.67|35.98|36.68|37.35|37.96|39.15|39.32|38.92
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.99|16.84|17.15|16.89|16.81|16.82|16.37|16.63||16.46|16.16|15.97|16.22||15.45|15.45|15.49|15.18|15.49|16.05|16.78|17.05|17.62|17.28|17.07|17.19|17.32||17.15|17.92|18.18|17.52|17.43|17.45|17.4|17.82||17.78|17.22|18.14|18.32|18.56|17.85|18.44|18.02|18.25|17.79|17.35|17.27|17.15|17.37|17.1|17.09|17.29|17.33|17.52|17.33|16.69|17.55|17.43|17.13|15.2|15.6|15.47|14.94|14.93|15.15|15.84|16.16|16.11|15.96|16.15|16.23|15.77|15.74|16.15|16.15|16.2|16.15|16.2|16.9|17.1|16.75|16.65|16.55|16.7|16.5|16.75|16.6|16.25|16.3|16.35|16.7|16.55||16.2|16.3|16.4|16.35|16.45|16.55|16.45|16.6|16.7|16.5|17.6|17.3|16.95|17.5|16.8|16.85|16.75|16.65|16.6|16.35|16.45|17.1|17|16.65|16.45|16.45|16.45|16.2|16.55|16.25|15.9|14.6|15.15|14.9|15.25|14.5|14.55|14.7|14.8|14.7|14.45|14.45||14.45|14.7|14.05|14.15|14.2|14.3|14.2|14.15|14.35|14.45|14.5|14.45|14.35|14.2|14.3|14.35|14.7|14.75|14.45|14.65|14.6|14.15|14.2|14.1|14.2|14.05||14.25|14.25|14.35|14.35|14.3|14.25|14.3|14.25|14.05|13.55|13.7|13.35|13.95|13.9|13.95|13.85|13.85|14.1|13.85|13.5|13.75|13.5|13.45|13.55|12.7|12.95|11.8|11.6|11.85|12.05|12.05|12.1|11.8|11.45|11.35|11.45|11.55|11.3|10.95|10.6||10.45|10.7|10.6|11.05|10.75|11.35|11.5|11.6|11.95|12.05|12|11.65|11.75|11.85|11.9|11.95|11.65|11.6|11.35|11.2|10.95|10.75|11.2|11.3|11.2|11.05|11.25|11||11.2|11|11.1|10.75|10.65|10.85|10.75|10.95|10.85|10.9|11.6|11.35|11.4|10.2|9.8|9.9|9.9
02552|15895|/equities/dime-community-ba|R2000VALUE|27.02|27.04|27|27.37|26.95|26.95|17.27|17.24||16.98|16.83|16.59|16.62||15.95|16.21|16.26|16.2|16.86|16.99|16.9|16.92|17.3|17.15|17.25|17.34|17.26||17.1|18.1|18.25|17.94|17.96|17.66|17.7|17.22||17.01|16.83|16.93|16.84|16.94|16.5|16.62|16.35|16.39|16.67|16.37|16.5|16.27|16.47|16.32|16.12|16.59|16.6|16.12|16.74|16.3|16.65|16.32|16.69|16.84|17.26|17.31|17.02|16.8|17.52|18.14|18.33|18.7|18.23|18.18|17.77|17.53|17.49|17.85|17.35|17.3|17.6|17.7|17.95|18.1|17.7|17.8|17.9|18|17.75|17.6|17.75|17.9|17.9|18|18|18||18.15|18.4|18.25|18.4|18.45|18.5|18.55|18.6|18.75|18.55|18.4|18.5|18.1|18.1|17.85|18|17.85|17.7|17.4|17.6|17.4|17.4|17.35|17.2|17.4|17.9|19.6|19.6|20.15|20.25|20.05|20|19.9|19.9|19.95|19.75|20|20.2|20.2|20.4|20.25|20.25||19.9|19.9|19.5|19.7|19.7|20.35|20.35|20.4|20.35|20.35|20.1|19.85|19.8|19.8|19.9|20.1|20.3|20.45|20.6|20.45|20.5|20.75|20.35|20.35|20.45|20||20.3|20.15|20.25|20.35|20.4|20.1|20|19.65|19.35|19.3|19.4|19.6|19.6|19.5|19.2|19.5|19.3|19.6|19.75|19.75|20.05|19.05|19|19.2|18.95|18.85|18.8|18.55|18.65|18.8|18.6|18.85|18.7|18.65|18.4|18.4|18.8|18.75|18.5|18.3||18.4|18.55|18.45|18.55|17.75|18.35|18.85|18.8|19.15|19.25|19.05|18.6|18.85|19.2|19.2|18.85|18.9|18.8|18.7|18.4|18.1|18|18.25|18.4|18.45|18.15|18.45|18.4||18.75|18.65|18.55|18.35|18.35|18.4|18.15|18.6|18.5|18.5|19.15|19.25|19|19.25|19.6|20.1|21.7
02553|41267|/equities/national-bak-hld|R2000VALUE|32.54|32.38|32.41|32.58|32.01|32.08|31.07|30.83||30.87|30.83|30.45|30.66||29.46|30.14|30.6|30.66|32.08|32.52|32.64|33.71|34.83|34.33|34.66|35.06|35.26||35.24|37.2|37.23|36.81|37.23|36.1|36.36|35.88||35.75|36.02|36.19|35.82|35.34|34.66|35.34|35.13|35.21|35.48|34.9|34.36|33.93|34.11|33.38|33.76|33.54|33.14|32.71|33.26|32.27|34.19|34.3|35.21|35.52|35.95|35.79|35.7|35.2|35.82|37.1|37.57|37.48|37.1|37.62|37.73|36.84|37.18|37.65|37.31|37.18|37.79|37.76|37.97|38.04|37.65|37.48|37.85|38.39|38.47|39.87|40.44|40.41|39.53|39.56|39.77|40.05||40.15|40.25|40.3|40.54|40.86|40.63|40.64|41.29|41.08|40.67|40.54|40.43|40.23|40.49|40.23|40.39|40.32|40.51|40.37|40.55|40.31|40.81|40.27|39.58|39.78|40.04|40.16|39.54|38.73|39.11|38.66|38.34|38.18|38.1|38.18|37.78|38.31|38.54|38.66|39.32|38.96|38.78||38.71|39.15|38.59|38.85|38.48|38.85|38.93|39|39.29|39.98|39.85|39.83|39.45|39.35|39.88|39.54|40.15|40.23|40.38|40.67|40.24|40.28|39.62|38.94|39.15|38.76||39.12|38.84|38.64|38.51|38.25|37.93|37.79|37.25|37.04|36.75|36.8|37.03|36.86|36.44|35.88|35.48|35.06|35.36|35.37|35.18|34.69|34.4|34.52|34.69|34.2|33.89|33.71|33.18|33.23|33.35|33.21|33.56|33.13|33.42|32.97|33.02|33.63|33.28|32.96|32.58||33.25|33.18|32.82|32.52|31.85|32.53|33.51|33.34|33.71|33.56|33.58|33.57|33.94|33.8|33.48|33.4|33.72|33.65|33.33|33.14|32.65|32.59|32.94|33.5|33.64|33.42|33.99|33.59||34.27|33.71|33.23|32.71|32.7|32.71|32.09|32.41|32.25|31.75|33.13|33.27|33.24|33.01|33.04|33.36|34.09
02554|17322|/equities/trico-bancshares|R2000VALUE|34.79|35.01|34.99|34.95|34.46|34.4|34.08|33.91||33.79|33.47|32.52|32.9||31.96|32.86|33.35|33.33|34.45|35.04|35.26|35.81|36.57|35.99|36.2|36.42|36.36||36.39|38.22|38.45|37.99|38.39|37.62|37.55|36.94||36.82|36.82|37.23|37|36.64|35.5|36.32|36.72|36.59|36.94|36.67|36.72|36.59|36.72|36.44|36.02|36.54|35.28|34.63|34.41|33.37|34.69|34.31|35.04|35.56|36.08|36.19|35.61|35.13|36.12|37.21|37.62|37.78|37.52|37.98|38|37.52|37.47|38.62|38.22|38.4|38.23|38.49|39.3|39.25|38.76|38.79|38.79|38.84|38.49|38.81|39.15|39.26|39.32|39.19|39.31|39||38.88|38.77|38.68|38.69|38.75|39.08|39.09|39.55|39.63|39.19|39.25|39.38|38.89|39.27|39.17|39.32|39.16|39.36|39|38.91|38.88|39.46|39.04|38.82|38.69|39.1|39.13|38.12|38.26|38.34|37.73|37.39|37.23|36.99|37.14|36.98|37.36|38|38.9|39.24|38.41|38.27||37.8|38|37.45|38.38|38.67|39.16|39.09|39.77|39.29|39.56|39.3|38.93|38.85|38.41|38.37|38.47|39.06|40.01|40.22|40.2|39.88|40.15|39.57|38.92|39.31|38.71||39.24|39.21|39.2|39.34|39.31|38.89|38.66|38.09|37.65|37.34|37.64|37.32|37.54|37.44|37.09|37.24|37.34|37.67|37.39|37.37|38.14|37.84|37.96|38.09|37.73|37.58|37.47|37.01|37.09|37.54|37.15|37.8|37.32|37.46|36.68|36.69|37.69|37.48|36.94|36.65||37.22|37.75|37.19|37.39|36.58|38.13|39.14|39.14|39.57|39.58|39.66|39.75|39.2|39.16|39.2|38.6|39.29|38.92|38.45|37.96|37.45|37.35|38.05|38.36|38.29|37.82|38.02|37.24||38|37.63|37.23|36.76|36.71|37.19|36.35|36.78|36.66|36.63|37.26|37.42|36.98|37.34|37.53|37.71|38.2
02555|20830|/equities/ltc-properties-inc|R2000VALUE|43.07|43.07|42.79|42.64|41.75|41.34|40.84|40.26||41.68|41.98|41.61|41.98||40.59|42.96|43.57|43.66|43.63|43.01|44.03|44.28|44.05|44.77|44.01|44.51|44||45.63|46.85|46.44|45.26|45.15|44.69|44.54|44.83||44.68|44.67|45.08|44.64|43.81|44.8|45.55|45.66|45.61|45.77|45.18|45.44|42.95|42.2|43.27|42.77|43.77|43.29|42.9|43.72|43.43|42.94|42.82|43.44|43.44|43.69|43.66|42.28|42.11|42.86|44.57|44|43.48|42.55|42.5|42.61|43.21|43.49|44.11|43.31|43.02|43.48|43.4|44.38|44.54|44.1|45.08|45.6|45.32|45.6|45.17|45.43|45.29|45.37|46.39|45.83|45.53||46.45|46.1|46.1|45.92|45.34|45.68|45.55|45.66|45.87|45.77|45.82|45.3|44.82|44.24|43.46|43.16|43.29|42.33|42.91|42.67|42.61|42.06|42.24|42.17|41.56|41.22|41.62|41.46|40.97|41.4|41.7|42.05|41.17|41.41|41.81|42.16|42.39|42.35|42.67|42.99|43.9|43.74||43.12|42.89|42.74|42.87|42.51|42.85|42.68|42.41|42.29|42.4|42.04|42.43|42.48|42.42|41.62|42.26|41.63|41.58|41.62|41.49|41.45|41.86|41.52|41.14|41.25|40.66||40.13|39.92|39.59|39.4|39.49|39.01|39.06|39.14|38.94|39.45|39.33|39.23|38.13|37.47|37.59|37.2|36.74|36.58|36.86|36.15|36.14|35.28|34.85|35.16|34.89|35.14|36.29|37.09|37.26|36.82|36.47|36.41|37.21|37.25|37.27|37.49|37.51|37.94|37.54|37.07||38|38.05|36.94|36.72|36.55|37.47|37.3|38.03|38.75|39.09|38.83|39.13|39.04|39.8|39.38|39.06|39.12|38.34|38.32|37.97|37.75|36.95|37.58|38.52|38.46|37.6|37.47|37.81||38.18|37.77|37.31|38.2|37.89|38.56|37.53|38.49|38.48|38.23|39.82|39.69|40.98|40.09|40.59|40.98|41.57
02556|21218|/equities/aar-corp|R2000VALUE|39.55|38.91|38.96|39.03|38.05|37.57|36.64|37.45||37.34|36.89|36.93|35.62||34.76|36.15|35.51|39.1|42.36|39.74|40.69|41.22|41.98|40.74|40.85|40.92|41.42||41.83|44.62|43.69|43.06|43.3|42.42|43.27|42.77||43.04|42.49|43.71|45.61|46.3|45.88|46.88|47.61|49|49.74|49.67|49.02|48.32|48.88|48.61|47.58|46.92|46.25|46|45.44|44.23|45.28|44.7|43.98|44.59|45.28|45.44|44.18|43.54|43.63|43.99|45.62|45.92|46.26|46.67|47.06|45.34|46.22|47.89|46.19|48.62|46.03|44.99|44.91|44.5|43.78|44.74|43.1|42.76|42.75|43.06|42.87|46|46.09|46.28|46|46.2||46.67|45.98|46.6|46.83|46.63|45.99|45.77|46.1|45.99|45.1|44.73|44.34|44.73|46.26|45.96|46.04|46.62|46.99|46.59|46.55|46.41|46.81|46.91|47.41|46.54|47.45|47.57|46.94|46.4|46.49|46.75|47.08|46.83|46.17|45.3|45.64|43.65|43.02|48.55|48.09|47.2|47.24||46.54|46.65|46.49|46.64|46.55|47.6|46.4|47.29|47.34|47.73|47.32|47.9|47.3|47.95|48.65|48.43|47.77|47.63|47.51|47.46|47.27|46.26|45.32|44.69|45.22|43.93||44.31|44.31|44.36|43.91|47.7|46.91|46.71|46.6|46.43|46.37|46.81|47.12|47.11|46.45|45.32|44.39|43.52|43.41|43.47|43.3|43.98|44.24|44.35|44.52|44.87|45|45.45|45.35|44.72|43.86|44.53|44.32|43.8|43.63|42.69|43.23|44.07|43.42|42.59|42.47||44.11|43.52|44.03|43.7|41.92|42.9|43.73|42.95|42.82|43.33|43.58|43.73|44.39|44.88|44.9|43.79|43.4|43.09|42.53|42.49|41.41|42.58|43|43.74|43.62|43.21|43.4|42.66||42.5|42.03|40.85|39.8|39.74|39.06|38.54|37.56|38.1|37.39|39.22|39.82|40.47|39.96|40.62|40.98|40.63
02557|21067|/equities/griffon-corp|R2000VALUE|12.33|12.06|11.89|11.69|11.37|11.3|10.79|11||10.45|10.24|9.89|10.2||9.88|10.12|10.6|10.75|10.78|10.78|10.58|10.4|10.46|10.52|10.66|11.19|11.66||11.19|12.25|12.16|12.16|12.55|11.98|12.07|11.83||12.41|12.11|11.84|12.33|11.32|11.82|12.16|12.08|12.62|12.69|13.09|13.44|12.97|13.08|12.77|12.12|12.59|13|13.37|13.69|13.55|14.34|14.5|14.45|14.56|15.07|15.54|15.3|15.18|15.53|15.64|15.71|15.75|15.58|15.64|16.31|15.34|15.45|16.15|16.15|16.5|17|16.95|17.05|17.6|17.4|17.5|17.95|18.2|17.85|18.2|18.1|18.3|18.85|18.4|18.4|18.25||18.25|18.3|18.4|18.15|18.2|18.35|18.2|18.3|18.55|17.95|18.25|17.8|17.35|17.25|17|17.25|17.7|17.8|17.65|17.7|17.7|18.3|17.65|17.9|17.3|17.45|17.9|17.75|17.9|18.3|18.5|18.75|18.95|18.5|17.85|17.95|17.8|17.95|18.1|18.15|18.2|18.05||17.95|17.75|17.8|17.5|17.5|17.6|17.6|17.85|18.75|18.55|18.6|18.55|17.95|18.65|19.85|20.25|22.9|22.75|22.8|22.8|23.4|23.45|22.95|22.7|23.05|22.55||22.95|22.85|22.85|22.9|23.25|23.35|22.65|22.55|22.15|22.2|22.45|22.8|22.7|22.75|22|21.55|19.9|19.95|19.9|19.9|20.1|20.25|20.3|20.2|20.6|20.45|20.65|20.65|20.4|19.9|19.3|18.95|18.75|18.65|18.55|18.65|19.05|18.8|18.05|17.55||18.25|18.1|18.1|18.38|18.05|18.53|19.1|18.62|18.34|18.48|18.53|18.29|18.48|18.95|18.53|18.24|17.77|17.72|17.96|17.72|17.58|17.72|18.62|19.28|19.47|19.38|19.43|19.38||19.1|18.57|18.43|17.67|17.2|17.72|17.44|17.63|17.1|17.01|17.34|17.58|19|19.81|19.9|20.09|20.04
02558|20180|/equities/government-properties-income-trust|R2000VALUE|34.52|34.71|34.32|33.3|32.98|30.11|28.41|27.18||27.48|29.08|29.76|28.84||27.64|26.4|27.04|28.16|28.2|28.88|30.68|32.36|34|33.68|33.6|34.28|35.04||33.32|34.64|35.2|34.72|34.28|33.28|33.48|34.76||34.36|34.28|35.44|35.36|34.96|36.12|35.48|36.28|37.24|37.28|37|37.12|36.56|35.76|37.48|35.32|36.2|36.4|36.24|40.28|40.72|39.56|39|39.2|38.24|38.56|40.2|39.28|38.92|40.76|42.32|41.96|41.84|40.36|39.2|38.8|43.04|43.72|45.16|45|44.36|46|45.4|46.8|46.12|45.08|47.26|50.78|67.56|67.8|67.36|67.08|67.24|66.6|67.32|67.72|66.36||67.64|67.64|68.44|68.52|67.4|67.76|67.44|67.56|68|67.12|67.88|66.72|65.88|64.8|63.44|64.24|64.28|64.52|64.8|63.36|63.48|62.8|61.04|60.28|60.2|58.8|62.96|63.12|62.68|62.64|63.6|63.76|61.56|62|62.68|64.08|65.72|66.56|66.16|66.36|66.16|65.16||64.12|62.32|63.4|62.36|61.4|61.04|61.2|60.12|58.72|59.12|58.36|58.4|57.32|57.6|56.64|57.72|57.36|56.76|56.56|56.88|56.44|57.84|57.8|58.12|58.12|58.12||56.92|56.4|56.24|54.96|54.52|53.48|53.08|53.04|53.32|54.12|55.32|55.2|55.56|55.28|55.68|55.36|53.36|50.52|50.76|49.96|50.04|50.52|50.24|50.04|49.56|49.4|49.16|49.76|49.52|49.56|49|48.32|49.32|49.4|47.52|49.12|49.92|52.28|54.36|53.16||54.64|54.84|53.16|51.76|52.08|53.88|54.4|54.84|55.44|55.72|54.76|54.76|55.08|55.8|54.72|55.6|55.92|54.64|54|54.64|54.48|54.88|56|59.32|63.32|62.6|61.64|63.64||64.4|64|63.4|64.48|64.48|65.48|64.04|65.08|65.04|64.12|66.6|67.68|68.64|66.72|68.6|71.32|73.36
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25|27|27.5|27.2|27.5|27.1|24.4|24.5|2.26|22.6|23|22.8|23.1||19.5|20.3|21.5|22.2|21.6|22.8|23.9|25|24.9|23.1|22.5|24.1|24.5|2.58|25.8|27.5|25.4|26.5|26.5|25.6|26|24.9|2.69|26.9|25.6|27.6|28.5|28|26.5|26.3|28|30.4|29.8|31.5|29.8|29.4|28.7|29.3|29.4|29.2|27.5|30.1|31.2|30.3|32.5|35.1|36.2|35.4|36.6|38.7|37.5|37.3|34.7|37.9|40.7|40.1|40.6|41.7|43.3|41.9|42.9|40|39.7|39.4|39.4|38.2|36.9|35.9|35.4|35.1|34.4|34.8|33.6|34.1|31.7|31.3|30.6|31.7|33.1|34|3.45|34.5|33.9|33.8|33.3|34.4|33|33.1|33.1|31.4|30.1|28.7|27.8|26.7|27.3|30.5|32.3|33.3|33.1|33.7|33.8|36.9|36.1|36.9|37.2|34.2|32.5|33.4|34|33.8|34.6|34.2|34.5|34.2|32.4|32.7|34.1|34.2|34.1|36.6|35.1|32.8|32.1||32.1|31.1|31.5|29.5|28.9|28.1|27.1|27.7|26.5|27.5|28.6|28.2|27.8|28.4|29|28.1|28.5|26.6|26.8|25|24.9|25.4|27|27.1|28.2|26.8|2.73|27.3|28.1|26.9|26.3|26.2|24.1|24|22.9|22.1|22.1|22.5|22.3|21.9|20.1|18.8|17.5|16.8|16.5|16.9|16.7|16.6|16.6|16.3|16.3|17.2|17.1|17.7|17.8|16.7|16.5|16.4|16.9|16.2|15.6|15|14.8|17.3|19|19.2|18.7|1.98|19.8|18.7|17.8|18.1|17.7|17.2|18.6|17.5|23|20.9|20.6|21|21.1|20.6|21.1|20.8|21.5|20.7|21.5|20.9|22|20.7|21|21|20.5|21|19.1|18.5|1.9|19|18|18.2|17.2|18.2|16.4|16.2|18|20|21|22.1|22.9|19.9|20.2|22.9|20.8|25.1
02560|15475|/equities/astec-industries|R2000VALUE|36.79|36.65|36.73|36.35|34.84|33.36|32.19|32.63||30.19|30.42|30.46|30.06||28.23|29.03|29.43|29.3|31.09|31.08|30.93|30.7|31.89|31.63|31.83|32.5|33.5||34.15|35.78|35.67|35.34|35.58|33.54|34.51|34.29||34.54|33.79|34.17|34.55|34.54|34.62|35.06|35.01|36.52|37.8|39.02|37.26|38.25|39.7|40|37.61|35.43|34.23|33.87|34.19|32.79|35.51|47.27|46.91|48.75|49.68|50.71|48.64|48.28|49.38|49.87|51.18|51.41|50.65|51.4|51.87|50.81|50.14|50.41|50.87|50.24|50.66|51.12|52.5|52.49|51.28|51.28|50.88|50.62|50.21|49.96|49.86|50.08|49.25|49|49.69|49.01||48.65|48.75|48.93|49.08|48.86|48.44|47.84|48.34|48.31|46.54|46.74|46.25|45.19|46.27|46.08|46.26|45.99|46.41|46.62|46.49|45.75|46.11|46.62|49.13|47|48.27|49.66|50.61|48.21|60.8|61.37|61.67|61.45|60.76|60.79|61.49|60.82|61.08|62.83|62.63|61.04|60.92||59.62|59.32|59.8|59.26|60.45|60.89|59.96|60.38|60.44|60.39|60.23|61.02|60.48|60.12|60.32|60.82|60|59.89|60.2|59.79|60.01|58.66|58.95|58.51|59.71|58.47||57.88|58.58|57.87|59.09|59.63|58.97|57.9|57.76|56.69|56.29|56.5|57.14|57.47|56.76|56.28|54.96|54.56|54.49|54.58|55.56|55.72|55.56|56.08|55.13|57.3|57.16|57.96|58.19|57.61|57.09|56.01|55.98|54.82|55.22|53.79|54.17|55.84|54.82|54.46|53.3||55.18|54.51|54.49|55.84|54.21|56.25|58.32|58.03|58.12|59.22|58.76|58.91|59.24|60.3|60.26|59.09|58.74|58.69|58.06|57.39|57.78|58.9|60.92|61.74|62.39|62.24|62.34|60.03||61.61|60.41|60.07|59.64|59.79|59.38|58.64|59.24|59.2|59.16|61.93|62.86|62.4|63.04|63.04|63.28|62.97
02561|16073|/equities/first-defiance|R2000VALUE|26.48|26.37|26.31|26.35|25.76|25.81|24.84|25.03||24.51|24.47|23.89|24.19||23.4|24.08|24.36|24.24|25.19|25.19|25.24|25.42|26.18|25.86|26.31|26.46|26.54||26.44|28.23|28.18|27.82|28.19|27.6|27.81|27.4||27.21|27.18|27.44|27.45|27.58|27.1|27.65|27.55|27.32|27.71|27.77|27.46|27.3|27.3|27.16|27.22|26.92|26.65|26.29|26.57|25.66|26.74|26.29|26.83|27.07|28.09|27.96|27.41|26.99|28.18|29.15|29.51|29.58|29.39|29.7|29.82|29.28|29.56|30.11|29.85|30.11|30.52|30.66|31.33|31.56|31.11|31.01|31.19|31.39|31.01|31.39|31.83|31.85|31.71|31.75|31.85|31.9||31.99|31.92|31.99|32.11|32.29|32.53|32.58|32.78|32.97|32.41|32.18|31.86|31.69|32.13|31.8|31.84|32.02|32.06|31.7|31.79|31.9|32.42|32.41|32.16|32.25|32.62|33.27|32.89|32.99|33.27|32.72|32.64|32.39|32.45|33.64|32.63|32.895|33|33.155|34.24|34.005|33.94||33.655|33.735|33.53|31.985|31.45|31.88|31.77|31.95|31.95|32.335|32.15|31.785|31.65|31.32|31.385|31.54|31.615|31.95|32.125|32.115|31.925|31.9|31.44|31.255|31.35|30.895||31.19|30.96|31.07|31.27|31.14|30.98|30.8|30.5|30.23|30.12|30.42|30.62|30.68|30.63|30.22|30.48|30.36|30.49|30.15|29.83|29.93|29.82|29.98|30.62|30.67|30.5|30.81|30.41|30.13|29.31|28.73|29.23|29|28.82|28.35|28.5|28.82|28.83|29.23|28.6||28.66|28.8|28.39|28.32|27.89|28.85|29.36|29.36|29.71|29.34|29.27|28.97|29.19|29.06|28.82|28.23|28.34|27.86|27.76|27.32|26.76|26.61|27.26|27.79|27.52|27.11|27.36|26.55||26.79|26.86|26.72|26.78|26.34|26.92|26.25|26.67|26.5|26.37|27.53|28.02|27.78|27.71|27.66|27.89|27.55
02562|17481|/equities/veeco-instruments|R2000VALUE|8.25|8.3|8.27|7.9|7.92|7.79|7.48|7.77||7.41|7.39|7.4|7.13||6.73|6.51|7.22|6.83|7.61|7.38|7.39|7.71|7.85|7.6|7.41|7.8|8.07||8.62|9.27|8.76|8.69|8.61|8.27|8.21|7.89||7.95|8.11|8.15|8.26|8.29|7.83|7.77|7.75|8.21|8.97|9.14|9.07|8.85|8.8|8.31|9.51|9.31|8.98|8.58|8.65|8.51|9.23|9.21|9.32|9.63|10.04|9.85|9.17|9.3|9.06|9.14|9.85|10.07|10.16|10.36|10.61|10.49|10.5|10.25|10.25|10.3|10.5|10.7|10.65|11.1|10.85|10.55|10.55|11.05|10.95|10.55|10.85|10.82|11.8|11.65|11.85|11.85||12|11.6|11.4|11.25|11.35|10.85|10.05|10.65|11|10.95|10.85|11.1|10.6|11.15|11.45|11.4|11.55|11.8|11.7|11.6|11.6|11.88|14.75|14.65|14.25|14.55|14.9|14.65|14.9|15.3|15.45|15.8|16.15|15.65|15.3|15.35|15.75|15.35|15.85|15.75|15.4|14.85||14.6|14.3|14.25|14.3|13.9|14.55|14.9|15.2|15.45|15.75|15.7|16.25|16.85|17.45|17.9|18.35|18.15|18.25|17.75|17.25|17.3|17.15|17.4|17.05|17.1|16.85||16.55|16.4|16.65|16.8|16.57|16.38|17.8|17.15|16.35|16.5|16.15|16.1|16.65|16.7|17.1|17.05|15.7|15.65|15.6|15.45|16|16.85|16.4|16.7|16.7|17.15|16.9|17.5|17.6|17.15|17.2|17.1|16.8|16.8|16.05|16.15|16.4|16.75|16.45|16.3||17|16.8|16.85|17.55|17.6|18.35|19.05|18.6|19.05|19.75|19.3|18.75|19.75|20.25|19.35|18.85|18.95|18.9|18.55|18.25|18.15|18.15|18.95|19.3|18.7|18.55|18.35|18.35||18.9|18.9|18.7|17.2|15.1|15.1|14.75|14.15|14.72|14.85|16.5|16.55|16.65|16.85|17|17|16.95
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.83|7.7|7.57|7.38|7.18|6.88|6.51|6.58||6.7|6.81|6.67|6.62||6.33|7.02|7.24|7.47|7.63|7.58|7.87|8.26|8.48|8.49|8.45|8.24|8.46||8.4|8.51|8.55|8.35|8.5|8.19|8.28|8.03||7.82|7.79|7.67|8.66|8.52|8.5|8.49|8.74|8.86|8.87|8.85|9.26|9.2|8.89|9.34|8.93|8.88|8.44|8.25|8.36|8.23|8.54|8.41|8.89|8.99|8.75|8.68|8.51|8.88|8.85|9.08|9.5|9.22|9.02|9.1|9.41|9.35|9.62|9.83|9.5|9.42|9.56|9.4|9.7|9.56|9.39|9.43|9.57|9.38|9.65|9.67|9.43|9.39|9.8|9.7|9.63|9.67||9.92|9.54|9.74|9.6|9.34|8.99|8.95|8.74|8.46|8.2|8.14|8.08|7.75|7.83|7.78|7.9|8.2|8.35|8.22|8.49|8.56|8.51|8.8|9.59|9.43|9.36|9.38|9.23|9.21|9.59|9.34|9.34|9.31|9.36|9.3|9.49|10.05|9.87|10.05|9.77|9.79|9.71||9.49|9.17|9.09|9.32|9.05|9.36|9.31|9.4|9.28|9.31|9.27|9.27|9.27|9.32|9.15|9.13|9.05|9.02|8.76|8.75|8.49|8.12|8.03|7.87|8|7.67||7.61|7.63|7.66|7.58|7.7|7.64|7.62|7.6|7.5|7.6|7.55|7.59|7.74|7.68|7.18|7.2|7.15|7.19|7.33|7.24|7.42|6.53|6.52|6.61|6.55|6.75|6.87|6.75|6.74|6.71|6.63|6.49|6.6|6.47|6.67|6.75|6.67|6.64|6.5|6.5||6.71|6.82|6.71|6.85|6.83|6.85|6.85|6.93|7.13|7.24|7.23|7.36|7.35|7.39|7.38|7.37|7.47|7.27|7.23|7.04|6.55|6.53|6.81|7|6.82|7.18|8.9|8.9||9.2|9.2|9.24|9.41|9.5|9.5|9.67|10.26|9.31|9.43|9.64|9.95|9.5|9.61|9.73|9.81|9.82
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|78.98|79.13|79.16|79.23|79.18|78.12|75.29|75.73|75.01|75.01|75.5|72.81|72.78||69.67|71.07|70.51|70.69|72.98|73.25|74.22|75.46|77.73|74.44|75.27|75.71|75.02|75.66|75.66|80.7|81.77|80.85|80.49|78.2|79.19|80.22|79.12|79.12|78.65|78.29|80.04|79.41|76.28|77.31|74.74|75.43|76.53|76.91|75.84|76.12|75.97|72.74|73.13|74.68|73.84|72.52|73.38|70.73|73.16|74.89|74.57|79.99|79.32|80.44|77.92|76.84|79.7|83|82.64|81.56|80.6|80.76|80.75|78.19|79.42|81.19|80.12|80.75|82.99|82.91|86.72|84.27|83.01|83.48|84.01|84.65|84.82|85.13|85.42|85.47|87.49|87.58|87.14|87.45|87.87|87.87|86.22|86.96|86.94|87.33|88.01|88.3|88.32|87.8|86.79|86.59|87.42|86.36|86.84|85.36|84.39|85.51|85.26|85.96|85.58|85.63|86.83|86.36|85.68|86.58|87.23|88.62|87.71|89.17|89.83|91.14|87.18|87.33|87.32|87.7|86.49|87.5|88.47|89.19|90.5|88.93|88.31||87.11|87.09|85.88|85.51|86.09|88.42|88.17|89.15|88.3|88.61|88.03|87.35|86.51|86.89|86.08|85.91|86.99|87.42|88.01|88.27|87.45|86.86|85.69|84.27|85.59|84.52|85.52|85.52|85.13|85.63|85.81|86.3|84.6|83.84|82.09|81.44|79.3|80.81|80.31|79.87|78.69|78.94|79.46|77.97|78.2|77.61|77.7|78|78.36|79.05|79.09|79|79.01|78.4|76.3|76.7|77.1|76|76.38|75.7|76.23|75.17|75.45|76.12|76.03|76|75|75.76|75.76|76.25|75.13|76.65|74.35|78.21|80.4|79.7|79.7|79.48|79.69|79.49|80.57|80.86|80|79.03|79.88|79.4|79.6|79.16|76.72|76.74|79.02|80.39|80.8|79.8|80.37|80.25|79.95|79.95|81.45|80.41|79.39|79.23|79.84|78.32|79.51|78.97|79.7|82.42|83|82.37|83|82.52|84|84.09
02565|942638|/equities/enova-international-inc|R2000VALUE|22.27|21.63|21.68|20.55|20.55|20.49|19.57|20.01||19.46|19.4|19.05|19.2||18.41|18.13|18.28|18.51|18.8|18.53|19.52|20.57|21.05|20.31|19.89|20.11|20.68||20.62|22.26|22.14|22.45|22.24|21.73|21.99|21.97||22.27|21.89|22.3|22.99|23.47|23.39|23.16|22.99|23.47|24.93|25.42|24.87|24.66|24.59|24.59|23.65|25.07|24.88|24.45|22.78|22.68|23.83|23.95|24.09|23.96|24.72|24.96|24.06|24.09|24.6|25.18|26.1|26.21|26.27|26.36|27.78|27.14|27.7|28.8|28.85|29.55|30.95|30.45|30.9|31.15|30.85|31.55|30.9|31.7|31.2|30.5|31.8|32.35|32.75|33.15|32.75|33.15||33.2|33.6|34.2|34.45|34.75|35.4|35.15|35.85|35.95|35.7|35.5|35.05|34.25|34.4|33.75|33.7|33.9|33.8|33.7|32.55|31.4|31.6|31.95|31|31.25|31.5|36.4|37.4|37.8|38.3|38.25|38.3|37.6|37.75|37.25|37.35|36.65|38.15|37.15|37.75|37.9|37.35||37.15|36.8|36.55|36.4|35.25|36.75|35.5|36.5|36.65|36.75|35.85|36.5|35.85|35.45|35.4|35.15|35|35|34.55|34.7|34.8|34.3|34.15|33.6|32.85|32.5||31.85|32.55|33.35|34.2|35|33.9|34.35|33.95|34|32.5|32.55|32.55|32.25|31.3|31.15|30.7|29.65|29.4|29.6|29.3|28.75|22.6|22|22.85|22.45|22.75|23.25|22.7|22.9|22.85|22.65|22.8|22.8|22.5|22|22.1|22.55|22.45|22.05|21.7||22.05|22|22|22.15|21.75|22.1|23.4|22.45|23|22.8|22.65|22.75|23.05|23.1|22.8|22.5|22.6|22.3|22.3|21.95|21.65|22|22.3|22.55|22.55|22.55|22.35|22.55||22.95|22.6|22.05|21.4|20.85|20.4|20.1|20.3|19.65|20.4|20.25|18.7|17.9|18.75|17.9|17|16.9
02566|20893|/equities/proassurance-corp|R2000VALUE|41.05|40.88|40.72|40.64|40.81|40.97|39.29|39.68||40.56|39.97|39.47|38.67||37.18|38.13|37.94|37.75|38.55|38.21|38.8|39.56|40.29|40.25|40.37|40.4|41.57||41.68|43.41|43.16|42.47|43.53|42.91|42.99|42.75||42.83|42.62|43.29|43.31|43.22|42.4|43.21|43.53|43.53|44.14|45.56|43.98|43.72|43.54|42.81|43.35|43.92|42.84|42.42|42.72|41.93|42.99|43.54|43.63|43.42|43.41|43.35|42.74|42.79|43.14|45|45.68|45.55|45.02|45.17|45.1|45.07|45.12|46.34|45.99|46.14|46.83|46.24|47.27|47.37|47.22|47.67|47.82|48.75|47.92|47.42|47.47|47.37|48.61|48.36|48.11|47.62||47.72|47.37|47.32|47.62|47.72|47.37|46.98|46.83|47.37|46.83|46.98|47.03|46.14|45.94|45.3|44.46|44.02|43.92|41.65|41.65|41.11|40.51|40.96|40.76|40.02|39.63|40.17|39.63|39.43|38.84|38.49|38.05|37.8|36.96|37.36|35.92|36.86|36.91|36.57|36.42|35.68|35.58||35.04|35.33|34.99|35.33|34.89|35.58|35.48|36.22|35.33|36.47|37.55|36.47|36.71|37.36|38|38.49|38.49|38.29|38.34|37.95|38|38.24|37.85|37.9|38.93|38.84||39.63|39.67|39.82|39.92|39.58|39.38|39.43|39.33|39.87|40.27|40.46|40.27|40.46|39.87|40.32|39.53|45.2|45.69|46.98|46.68|47.27|47.32|47.18|46.93|46.48|46.43|46.48|46.53|46.78|46.53|45.4|45|45.1|45.3|45.3|45.55|46.14|45.94|47.57|47.03||47.92|48.11|47.87|48.36|47.27|48.36|49.64|49.79|49.35|49.35|49.1|49.15|49.59|49.3|49.74|49.45|49.25|48.46|47.92|46.78|46.73|47.18|48.21|48.36|47.22|47.62|51.27|51.12||51.47|51.96|51.67|51.02|50.83|50.73|50.14|51.91|51.42|51.96|53.44|53.79|53.98|53.94|53.98|54.87|55.17
02567|15705|/equities/city-holding-comp|R2000VALUE|68.65|68.95|69.58|69.74|69.31|69.2|67.82|67.93||67.59|67.95|67.5|67.97||66.36|69.05|68.84|67.66|70.4|71.31|71.73|72.68|73.43|72.26|72.63|72.29|72.95||71.63|76.48|76.73|76.39|76.74|75.89|76.87|76.12||75.92|75.65|76.66|77.94|76.94|74.39|75.68|74.96|75.3|76.5|75.93|75.47|74.91|74.8|73.86|73.78|74.5|72.89|71.5|71.06|68.56|71.77|70.92|72.25|73.3|74.04|73.84|73.07|72.44|73.8|75.73|76.81|76.64|76.01|75.95|76.4|74.68|75.3|76.8|75.9|75.54|76.86|76.85|78.06|77.76|77.05|77.55|78|78.83|77.89|78.74|79.76|79.58|80.3|80.64|80.95|81.37||81.08|80.7|80.71|80.79|81.19|81.92|82.37|82.79|82.68|81.69|81.61|81.33|80.55|81.49|80.31|80.3|80.37|80.43|80.12|80.16|80.1|81.46|81.06|80.48|81.03|81.78|82.03|80.61|80.36|80.81|79.12|77.59|76.89|76.44|76.2|75.59|76.14|78.92|79.3|80.18|78.28|77.45||76.92|76.51|75.23|75.87|76.1|77.12|76.74|77.33|78.06|78.36|78.16|77.05|76.48|76.43|76.09|75.94|76.66|78.44|78.36|78.15|76.7|76.6|75.43|74.29|74.92|73.39||74.51|74.54|74.67|74.63|74.85|74.17|74.31|73.84|72.91|72.06|72.96|72.93|73.2|73.08|72.21|72.21|71.09|72.6|72.18|71.58|72.68|73.15|73.36|74.5|74.33|73.94|74.8|71.46|71.13|71.57|70.67|71.27|70.86|70.92|69.38|69.48|70.97|70.27|69.16|67.95||68.56|69.52|68.37|69.29|68.15|70.03|72.1|72.05|72.53|72.29|72.06|71.39|72.54|72.87|72.26|71.07|71.8|70.7|69.96|69.16|67.52|67.37|69.45|70.58|70.04|69|69.25|68.05||69.53|69.18|68.89|67.56|67.01|66.91|65.03|66.8|65.83|65.8|69.05|69.39|68.8|69.19|69.54|69.54|68.63
02568|15404|/equities/amerisafe|R2000VALUE|54.8|54.65|54.39|54.89|55.28|56.27|54.92|54.97||56.69|56.31|55.87|55.88||55.1|56.09|56.81|57.01|58.61|58.56|60.27|59.9|60.11|60.11|59.54|59.51|59.65||59.27|61.32|64.59|63.02|63.76|64.11|64.66|64.47||63.99|64.02|64.14|63.9|64.06|63.3|64.33|64.53|64.56|65.6|65|65.2|64.28|64.4|64.07|65.09|66.64|67|66.92|66.95|62.16|63.45|63.6|63.09|62.25|62.58|62.84|61.73|60.26|60.98|62.42|63.05|62.49|61.03|61.27|61.62|60.81|60.45|61.95|61.1|61.45|62.4|62.55|63.75|63.5|63.45|63.85|64.15|64.8|63.95|63.85|63.2|63.9|64.4|64.05|63.8|63.25||63.8|63.2|63.35|62.9|63.6|64.1|62.55|62.8|63.2|63.25|63.9|63.95|63.6|63.5|63.1|62.95|62.8|62.25|62.1|62.35|62.55|63.5|63.25|62.8|63.25|63.3|64.4|63.05|62.35|62.2|62.1|61.25|60.55|60.3|59.85|59.1|58.9|59.7|59.3|59|57.5|57.25||57.45|57.95|57.75|59.2|59.1|59.45|59.8|59.5|58.5|59.4|60.7|60.35|61.25|60.65|60.25|60.25|60.8|60.75|60.55|60.75|60.7|60.8|60|59.65|60.3|59.35||59.95|60.15|60.3|60.2|59.85|59.9|60.25|60.05|59|58.5|59.7|59.55|59.25|58.45|58.05|58|57.8|58.35|59.4|59.3|60.95|61.35|56.45|56.55|56.2|55.7|55.6|55.6|55.6|55.3|54.4|54.4|53.65|53.5|52|52.75|54.5|55|55.4|54.65||55.25|55.1|53.95|54|52.7|53.9|55|55.65|54.2|56.35|55.9|55.65|56.4|56.8|57.05|56.35|56.5|56.35|55.7|55.6|56.15|56|57.75|59.15|58.25|58.2|58.1|58.05||58.4|58.5|58.75|57.85|57.8|57.9|57.3|59.05|58.7|59|61|60.95|60.75|61|61.35|61.8|62.5
02569|15519|/equities/bancfirst-corp|R2000VALUE|51.68|52.11|52.13|52.29|52.09|52.28|50.81|50.68||49.9|49.97|49.93|50.41||48.69|50.5|50.92|49.94|51.68|51.8|51.75|52.39|52.98|51.82|52.06|52.71|52.48||52.62|55.94|55.82|55.26|55.94|54.75|55.29|55.12||55.1|55.14|56.13|56.8|57.29|56.06|57.42|57.58|57.89|58.65|58.07|57.69|57.4|57.57|57.23|57.38|57.56|57.06|56.92|57.3|55.19|58.28|57.28|56.36|56.94|58.2|58.38|57.67|57.53|59.36|60.8|61.57|61.13|60.04|59.96|59.34|58.03|58.57|59.95|59.75|60.35|61.6|61.65|62.6|62.45|60.85|60.75|60.55|61|61|61.6|62.75|63.05|63.25|63.5|63.85|63.75||63.8|63.5|63.5|63.4|64.1|64.1|64.05|64.85|64.55|63.7|63.75|63.65|62.65|63.6|62.35|62.05|62.55|62.6|62.1|62|61.9|63.15|62.55|62.1|62.3|63.05|64.2|63.85|64|64.65|64.7|61.95|61.85|60.9|60.85|60.1|60.8|61.3|61.5|62.3|61|60.75||60.2|60.25|59.2|59.55|59.95|61.4|61.1|61.6|62.1|62.7|62.7|62.1|61.7|61.7|61.45|61.15|61.7|62.6|62.9|62.95|61.9|61.9|61.3|59.75|60|58.75||59.5|59.25|59.55|59.55|59.65|59|59.65|58.95|58.25|58.05|58.65|58.8|58.75|58.45|57.8|57.6|57.2|57.95|57.95|57.15|58.35|58.05|58.4|59.05|58.2|58.3|54.85|54.2|54.4|54.65|54|54.9|54|54.2|53.3|53.4|54.35|53.9|53.2|52.45||53.1|53.25|52.5|53.35|51.8|53.85|55.6|55.4|55.8|55.8|55.6|55.15|56.15|56.35|57.05|55.7|55.95|55.85|55.05|54.6|53.25|53.25|54.85|55.8|55.6|54.7|55.05|54.55||55.7|55.25|55.1|53.85|54.15|54.2|53.05|54.15|53.5|53.27|55.35|56|55.75|55.6|55.85|55.55|55.3
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|68.67|67.71|68.05|67.03|65.76|65.21|62.55|62.67||60.44|61.09|60.12|59.42||57.83|58.81|57.8|56.54|57.93|56.71|57.22|57.21|59.38|59.29|60.79|60.57|63.27||61.83|66.35|66.06|66.03|67.52|65.01|67.69|66.41||65.02|65.01|67.02|67.75|67.21|67.81|71.93|70.8|72.52|75.16|72.13|72.67|72|71.8|72.67|69.84|68.76|67.08|67.72|67.9|66.02|67.73|66.97|66.53|69.64|71.25|71.39|69.89|68.99|70.03|70.73|71.07|72.17|70.74|70.78|71.74|70.43|69.3|72.18|73.82|73.9|75.82|77.05|80.32|78.56|77.93|77.1|78.23|78.72|78.5|79|79.81|80|78.24|76.83|77.1|77.15||77.07|77.53|77.67|77.55|79.14|79.5|80.03|80.75|76.74|78.46|76.73|76.83|76.97|76.91|78.88|81.34|84.28|92.93|88.35|89.61|92.58|93.75|93.05|94.29|94.79|97.64|98.52|97.25|97.13|96.06|95.29|94.75|94.21|93.89|94.5|93.75|93.98|94.45|93.97|94.9|92.94|92.7||91.28|92.1|89.48|89.8|90.59|93.55|92.19|94.38|94.77|95.26|94.29|93.51|92.39|90.67|91.19|91.28|91.89|91.65|92.35|93.34|93.03|94.54|93.88|93.51|92.64|90.97||92.23|92.68|91.06|92.25|91.42|90.71|91.69|91.02|89.56|88.75|88.37|89.66|89.01|88.57|88.45|87.14|86.3|89.2|87.47|85.51|86.14|87.42|88.14|90.41|90.84|90.4|89.34|86.8|85.68|85.32|83.8|84.9|83.72|85.25|85.02|86.56|86.45|85.14|85.69|84.2||87.02|86.89|83.8|85.45|84.1|87.57|87.66|85.61|87.94|88.14|87.6|86.98|86.15|85.54|85.36|90.43|82.12|81.09|80.67|79.44|78.25|76.06|79.33|82.19|82.45|82.59|82.74|80.02||81.58|81.63|80.25|75.65|75.11|75.11|74.71|77.08|74.55|74.75|78.93|81.07|80.25|80.81|80.54|80.17|80.67
02571|15409|/equities/american-woodmark|R2000VALUE|67.56|66.8|66.64|66.05|65.3|62.28|57.94|58.29||55.68|57.04|56.94|56.5||53.76|55.67|55.27|58.65|57.96|58.06|58.65|58.9|59.4|57.85|59.95|61.6|62.29||62.36|66.54|66.89|66.85|67.9|65.84|67.94|67.45||66.09|64.11|62.8|63.7|62.76|62.62|62.01|60.42|61.58|63.38|65.47|64.65|64.92|65.47|64.33|60.44|60.03|57.03|58.43|60.76|60.01|62.39|62.19|62.92|64.06|66.41|68.89|67.47|66.71|68.79|70.91|71.86|74.69|75|76.06|76.94|76.71|75.79|78.45|80.8|79.95|81.9|82.95|83|83.55|83.6|83.05|82.2|84.2|83.55|84.6|84.35|85.1|84.05|85.3|86.9|86.55||84.95|88.05|89|85.95|89.6|84.95|81.95|84.85|86.6|83.5|83.35|82.55|81.45|83.4|81.6|84.1|85.65|84.95|85.4|84.8|86.5|83.55|83.6|83.45|83.2|82.1|84.8|82.1|83.25|86.45|86.15|87.6|87.5|86.3|84.2|91.7|92.15|90.8|92.35|93.9|93.3|91.05||90.4|92.95|91.55|90.3|90.9|94.4|93.6|93.65|96|97.8|97.8|99.3|99.45|96.5|99.9|103.85|103.15|103.5|100.3|102.35|101.65|104.1|102.7|103.1|102.95|101.6||88.55|86.5|85.35|85.3|88.6|89.75|86.4|84.75|82.4|81.95|82.15|83.95|83.65|85.45|84.5|81.8|81.9|83.6|83.2|82.2|85.15|86.05|84.8|84.65|87.05|86.95|89.95|95.6|95.35|96|95.25|94.3|94.2|96|94.7|98.9|97.4|96.85|94.7|92.95||98.45|95.55|97.7|97.9|95.2|98.15|102.6|101.85|104.5|105.3|109.15|112.8|113.1|111.75|121.75|120.35|127|128.3|123.8|128.6|125.15|128.4|133.4|135|135.6|138.75|136.75|135.25||134.85|133.8|131.9|129.05|129.3|128.35|120.2|124.9|124.2|124.65|129.6|137.15|135.85|135.7|137.1|139.25|140.05
02572|17107|/equities/safety-insurance|R2000VALUE|80.15|80.69|79.99|79.68|79.7|81.95|79.97|80.95||81.81|81.91|81.34|81.43||78.42|81.63|82.99|83.84|83.67|84.26|85.62|85.81|87.08|86.17|86.49|86.66|85.42||84.84|88.32|87.82|88.22|89.31|86.87|88.01|88.81||86.79|87.96|88.48|87.78|87.56|86.57|86.62|86.87|86.79|88.26|87.39|86.86|85.8|84.62|83.9|83.28|85.3|84.25|83.05|83.09|81.53|82.55|83.87|83.78|83.43|83.97|84.26|82.21|83.9|83.74|86.18|86.16|84.99|84.82|85.94|86.24|87.35|87.92|89.6|88.7|89.45|90.1|90.8|91.9|92.05|91.55|93.05|93.7|96.35|95.65|95.05|95.6|95.8|98.15|98.4|97.95|96.95||96.7|96.15|95.85|95.25|95.8|95.95|95.3|95.8|96.85|94.6|96.05|95.75|95.8|95.65|94.6|94.45|93.85|93.5|92.3|92.2|92.7|93.75|92.3|91.6|91.15|89.6|91.65|90.45|89.6|88|89.15|89.5|88.7|88.1|88.45|87.6|87|86.85|87.3|87.8|87.3|86.9||86.4|86.4|85.4|85.35|84.6|86.55|86.35|86.65|86.85|88.6|88.25|87.9|87.7|87.7|86.8|86.75|87.7|87.5|87.45|88.65|88.85|87.65|86.65|86|86.9|85.7||85.75|85.55|84.7|84.3|84.8|83.75|83.35|83.1|82.35|80.7|82.5|82.4|82.2|81.45|81.05|79.65|80.05|79.1|80.75|80|81.45|81.35|80.65|81.1|80.95|80.7|80.2|80|79.75|79.2|77.45|77.45|77.55|76.85|76.3|76.4|77|76.95|76.5|74.75||76.85|77.9|76.2|77.45|75|76.65|77.5|77.85|77.85|77.85|77.65|77.05|77.3|77.1|76.75|75.6|74.35|73.85|73.7|72.15|71.55|71.35|73|75.05|74.9|73.65|74.15|73.5||74.45|73.95|73.65|73.1|73.1|73.05|72.85|74.55|73.55|75.3|78.05|78.15|77.65|78.9|78.25|79.55|80.05
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.77|30.8|30.39|29.92|29.85|29.46|29.36|28.32||28.27|28.18|28.19|28.6||27.74|27.32|29.43|29.87|30.77|32.15|32.5|33.31|33.09|32.38|32|32.19|31.97||31.69|33.05|33.65|33.17|33.02|30.61|30.42|30.33||30.73|30.4|29.73|30.32|30.6|30.76|31.48|31.76|31.92|32.47|32.62|33.18|32.78|32.88|33.59|33.03|31.59|32.08|31.55|31.77|31.73|31.9|30.87|30.15|30|30.58|30.74|30.32|30.11|30.81|31.09|31.74|32.51|32.54|32.55|32.38|33.21|32.82|33.89|34.11|33.66|35.11|35.09|35.14|35.51|35.55|36.12|36.53|37.42|37.42|37.71|37.52|37.92|37.78|37.53|37.44|37.61||37.44|37.38|38.08|38.2|38.45|38.01|37.97|38.2|38.01|37.96|38.11|38.04|38.28|38.44|38.31|38.41|38.98|38.71|38.1|38|37.55|36.89|37.16|36.3|40.55|40.86|41.64|40.8|41.48|42.26|42.82|42.98|42.88|43.45|43.39|44.11|44.35|44.55|44.7|44.91|45.01|44.71||44.31|44.33|44.55|44.61|44.52|45.03|44.78|44.32|44.61|44.57|44.78|44.26|44.32|43.85|43.83|43.73|43.96|43.48|43.43|45|44.8|44.72|44.66|44.91|45.59|45.39||45.33|45.22|45.67|46.01|46.52|46.37|47.02|47.07|47.06|47.05|47.56|47.56|47.11|47.33|48.29|48.56|47.8|49.38|51.81|49.15|50.02|50.11|49.77|49.63|49.71|49.46|49.53|50.28|50.32|49.55|48.87|48.32|48.26|47.98|47.95|47.8|47.88|47.85|45.92|45.27||45.24|45.09|45.19|45.35|44.75|44.95|46.04|46.89|46.99|47.42|47.32|47.49|47.5|47.52|47.79|47.41|48.15|47.38|47.22|47.29|47.1|46.68|46.9|47.05|47.6|49.18|46.35|45.41||46.56|46.43|46.32|45.11|44.82|44.7|44.71|45.68|46.32|45.18|45.91|46.99|47.31|47.51|47.77|48.32|48.52
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.08|14.08|14.1|14.66|14.51|14.39|14.09|14.06||13.82|13.75|13.57|13.65||12.86|13.07|13.1|13.05|13.75|13.97|14.14|14.24|14.4|14.23|14.34|14.54|14.53||14.5|15.56|15.48|15.14|15.18|14.91|14.99|14.91||14.88|14.85|15|14.99|14.93|14.52|14.82|14.78|14.94|15.22|15.38|15.53|15.61|15.73|15.48|15.5|15.71|15.41|15.1|15.53|14.71|15.29|15.34|15.64|15.81|16.1|16.11|15.97|15.91|16.26|16.74|16.97|16.88|16.62|16.87|16.82|16.42|16.56|16.7|16.8|16.95|17.4|17.35|17.7|17.7|17.55|17.55|17.5|17.6|17.35|17.5|17.9|17.95|18|18|18.15|18.1||18.15|18|17.95|17.95|18.05|18.2|18.25|18.25|18.2|18|18|18.05|17.85|18|17.7|17.9|17.95|18|17.9|18.05|18.1|18.4|18.4|18.2|18.25|18.5|18.7|18.65|18.85|18.85|18.75|18.55|18.55|18.4|18.5|18.3|18.35|18.5|18.7|19.05|19|18.85||18.8|18.85|18.6|18.85|18.8|19.05|19.1|19.25|19.15|19.2|19.05|18.85|18.8|18.95|18.95|18.9|19|19.05|18.9|18.9|18.75|18.75|18.5|18.2|18.2|17.85||18|18|17.9|17.75|17.55|17.4|17.65|17.25|17.1|17|17.15|17.25|17.4|17.18|16.85|16.8|16.7|16.85|16.8|16.6|16.85|17.05|16.5|16.7|16.52|16.35|16.4|16.15|16.2|16.35|16.15|16.4|16.2|16.2|16.05|16.1|16.35|16.25|16.1|15.9||16.2|16.35|16.15|16.35|15.95|16.45|16.95|16.85|17.05|17.05|16.9|16.8|16.9|17|17.05|16.45|16.6|16.5|16.5|16.27|15.85|15.85|16.3|16.35|16.4|16.2|16.55|16.35||16.5|16.3|16.45|16.2|16.2|16.2|15.8|16.25|16.15|16.2|16.8|16.8|16|16|16.15|16.15|16.45
02575|24344|/equities/universal-corp|R2000VALUE|54.88|54.37|55.03|55|54.89|55.08|54.5|54.8||54.15|54.82|54.63|54.4||54.71|56.43|57.6|57.59|57.95|59.03|61.46|63.5|64.58|63.36|62.47|62.66|63.15||62.72|64.55|63.4|63.43|64.13|62.96|64.5|65.1||64.65|66.35|66.79|66.89|66.98|66.8|66.73|68.1|68.5|69|69.91|69.19|68.03|67.68|67.11|67.86|68.98|67.94|67.7|68.26|68|67.75|67.6|68.35|67.7|68|66.35|65.29|64.28|65.1|65.55|66.25|66.33|64.32|64.86|65.51|64.83|64.64|65|65.15|65.05|65.45|64.2|67.25|67.25|65.5|65.25|64.35|64|63.15|63.2|60.15|59.9|60.15|59.6|59.65|59.55||59.8|59.3|59.25|59.45|59.55|59.9|60.2|60.55|60.35|60.15|59.7|58.85|59.35|58.1|57.15|56.2|57|58.65|68|67.6|67.9|68.25|67.15|69.1|67.05|66|66.05|65.95|66.15|65.8|65.7|64.8|64.55|65.05|65.25|68.4|68.5|69.2|69.6|69|69.6|69.7||66.5|66.4|66.05|66.5|66.05|66.55|66.45|66.15|66|66.15|65.1|64.6|64.8|65.35|64.9|64.7|64.2|64.25|64.45|64.85|65.25|66.55|65.8|66.15|66.5|67||66|62.85|48.45|48.25|48.7|48.05|47.65|47.85|46.95|46.65|46.6|47.25|47.4|47.65|48.05|48.25|47.45|47.8|47.85|47.05|48|47.7|47.65|47.35|46.9|47|48.05|49.9|52.2|51|50|49.75|50.2|50.25|49.65|49.65|50.05|50.25|49.25|48.05||48.5|47.7|46.45|46.6|46.65|47.1|47|47.45|47.8|48|49.35|50.1|50.65|50.6|50.75|50.4|50.05|51|49.3|49.2|48.5|49.15|50.25|50.95|50.6|49.45|49.6|49.5||50.55|50.1|50.05|49.95|50.05|50.6|49.4|46.9|46.45|46.35|47.65|48.05|48|48.35|48.1|49.4|50.1
02576|994247|/equities/conduent-inc|R2000VALUE|11.88|11.84|11.69|11.53|11.3|10.99|10.59|10.75||10.63|10.59|10.64|10.47||9.83|10.01|10.66|10.91|10.9|10.98|11.09|11.26|11.68|11.53|11.62|11.96|12.3||12.99|13.25|12.82|13.14|13.13|13.19|13.25|13.31||13.35|13.09|13.25|13.34|13.28|13|13.35|13.85|13.04|13.22|13.62|19.22|19|19.05|19.28|19.1|18.78|18.62|19.16|19.7|19.21|19.86|20.26|20.27|20.34|20.6|20.67|19.99|19.9|19.95|20.03|20.75|20.94|21.17|21.18|21.9|21.87|22.04|22.52|22.52|22.61|22.28|22.17|22.34|22.26|22.6|22.55|22.96|23.27|23.13|22.91|22.68|22.72|22.83|23.01|22.92|23.1||23.18|22.86|22.47|22.4|21.78|21.66|21.2|21.46|21.49|21.21|21.38|21.15|20.37|20.18|19.87|20.03|19.94|19.74|18.73|18.77|18.81|18.64|18.31|17.96|17.91|18.15|18.61|18.66|18.38|18.48|18.31|18.43|18.5|18.44|18.19|18.45|18.59|18.4|18.37|18.52|18.59|18.37||18.37|18.16|18.17|17.82|17.56|18.08|18.24|18.93|20.14|20.39|20.77|20.77|20.85|20.83|20.75|20.73|20.66|20.1|19.75|20.45|19.88|19.57|19.33|19.25|19.1|19.03||19.28|19.17|19.35|19.29|19.33|19.37|19.07|18.95|18.96|19.08|18.92|18.9|18.78|19.3|19.5|19.14|19.11|18.98|19.45|19.46|19.43|19.24|19.08|19.14|19.26|19.39|19.55|19.75|19.55|19.42|19.1|19.11|18.98|19|18.6|18.6|18.76|18.7|18.4|18.35||18.64|18.77|18.74|19.33|19.07|19.37|20.01|19.91|19.84|19.79|19.63|19.61|19.68|19.62|19.49|19.54|19.37|19.57|19.4|18.8|18.42|18.9|18.52|19.03|18.73|18.28|17.86|15.99||16.02|15.99|15.9|15.51|15.59|15.39|15.68|16.26|16.1|16|16.26|16.29|16.4|16.58|16.67|16.75|16.74
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|25.06|25.1|24.95|25.19|25.55|25.61|24.64|25.11||24.55|24.79|24.68|23.87||22.63|23.39|23.95|24.05|23.95|23.9|24.31|24.93|25.43|25.31|25.39|25.6|26.15||26.28|27.61|27.3|26.53|27.15|26.41|26.97|26.46||26.13|25.71|26.02|26.56|26.57|26.53|26.58|26.49|26.67|27.72|28.81|27.67|26.74|26.9|26.95|25.97|25.94|25.16|25.02|25.07|24.71|25.31|24.79|24.22|24.52|25.81|26.12|25.39|24.86|24.9|24.93|25.53|26.3|25.92|26.31|26.21|26.34|26.12|26.55|26.4|26.05|26.6|26.8|26.55|26.25|25.95|25.9|25.95|25.55|25.45|24.75|24.3|24.45|25.2|25.65|26.2|25.7||25.2|25.65|26.4|26.05|26.5|26.1|25.65|25.8|26.25|25.7|25.8|26|25.35|25.3|25.35|26.05|26.8|25.5|27.85|27.85|28.05|27.95|28.15|29.15|28.7|29.25|29.5|28.6|28.7|28.8|29.4|29.7|29.45|29.5|28.1|28.65|28.8|29|28.95|29.2|28.95|28.85||28.35|28.3|28.95|28.75|28.5|29|28.5|28.85|29.25|30.4|30.35|31.05|31.55|31.5|31.55|31.9|32.05|32.25|32.2|32.2|31.7|31.85|32|31.65|31.95|31.85||32.1|31.15|31.15|30.8|31.1|31.25|31.35|31.3|30.75|30.75|31|29.25|29|29.25|28.75|28.3|28|28|28.65|28.65|29.1|30.15|30.65|30.75|31.1|30.7|30.6|30.65|30.4|29.9|29.35|29.55|29.2|29.3|28.85|29.25|29.95|29.35|29|28.75||29.05|29.35|29.05|29.5|28.8|29.4|29.95|30.25|30.35|30.4|30.25|31.15|31.8|31.55|31.2|30.5|31.35|31.55|31.6|31.6|31.55|30.75|30.45|32.35|32.85|32.6|32.9|32.85||33.5|32.35|32.5|32.55|32.25|31.75|31.5|32.9|32.9|32.5|33.35|33.95|33.4|33.9|34.2|34.1|34.3
02578|17257|/equities/s-t-bancorp|R2000VALUE|39.82|39.6|39.73|39.83|39.36|39.14|38.66|38.6||37.84|37.83|37.52|37.32||35.85|36.59|36.59|36.34|38.45|38.55|39.43|39.72|40.29|39.73|39.56|39.28|38.67||39.1|41.93|42.27|41.39|41.65|40.89|41.51|41.28||41.16|41.1|41.21|41.58|41.2|40.24|41.05|41.02|41.11|41.3|40.82|40.35|39.87|39.8|39.51|40.11|41.02|40.58|40.31|40.57|39.11|40.59|40.67|41.68|41.62|41.03|40.86|39.44|39.37|41.15|42.42|42.85|42.38|41.96|42.68|42.92|42.37|42.58|43.36|43.13|43.68|44.33|44.77|45.61|45.92|45.3|45.28|45.29|45.63|45.35|45.89|46.48|46.9|46.8|46.32|46.49|46.64||46.66|46.58|46.58|46.54|47.09|47.53|46.95|46.69|46.42|45.69|45.4|45.06|44.5|44.95|44.38|44.46|44.8|45.04|44.75|44.51|44.4|44.96|44.7|44.76|44.83|45.18|45.67|45.45|45.72|46.07|45.56|45.12|43.99|43.8|43.93|43.63|44.12|44.42|44.7|45.4|44.87|44.6||44.18|44.09|43.24|43.28|43.59|44.29|44.07|44.45|45.18|45.28|45.06|44.6|44.39|44.22|44.16|44.12|44.43|45.17|46.14|46.15|45.73|45.85|45.81|45.17|45.58|44.79||45.22|45.24|45.35|45.46|45.39|45|44.93|44.42|43.87|43.67|44.3|44.4|44.28|43.9|43.33|43.04|42.46|43.1|43.22|42.68|43.28|43.11|43.13|43.51|42.73|41.96|42.47|40.95|41.1|41.29|40.95|41.43|40.85|41.02|40.2|40.15|41.13|40.54|39.97|39.2||39.94|40.64|39.48|40.28|39.41|41.2|42.11|42.03|42.48|42.7|42.22|41.86|42.38|42.62|42.34|41.45|42.13|41.66|40.88|39.89|39.35|39.46|40.2|40.78|40.59|40.2|40.85|40.07||40.47|40.17|39.84|39.17|39.22|39.18|38.51|39.34|39.07|39.17|40.76|41|40.36|40.6|40.6|40.44|40.73
02579|15961|/equities/meridian-intersta|R2000VALUE|15.02|15.1|15.13|15.15|14.9|14.82|14.41|14.49||14.32|14.3|14.06|14.24||13.85|14.09|14.2|14.12|14.53|14.76|14.99|15.25|15.52|15.21|15.27|15.48|15.41||15.38|16.36|16.35|16.2|16.39|16.07|16.25|16.1||16.03|15.96|15.94|15.85|15.99|15.71|15.9|15.95|16.03|16.28|16.25|16.11|16.09|16.32|16.11|15.84|16.12|15.88|15.54|15.71|15.29|15.58|15.49|15.68|16.03|16.32|16.31|16.21|16.12|16.49|16.9|16.83|16.75|16.67|16.84|17.01|16.72|16.88|17|16.95|17.1|17.4|17.5|17.8|17.35|17.25|17.3|17.35|17.6|17.55|17.75|17.5|17.65|17.7|17.75|17.85|17.85||17.9|17.8|17.85|18|18.15|18.1|18.05|18.2|18.25|18.15|18.2|18.2|18|18.45|18.2|18.4|18.35|18.25|18.1|18.15|18.1|18.5|18.35|18.3|18.5|18.75|19.15|19.1|18.85|19.05|19.05|18.9|18.95|18.9|19|18.9|19.1|19.3|19.3|19.65|19.45|19.4||19.35|19.35|19.15|19.35|19.5|19.85|19.9|20.15|19.95|19.8|19.7|19.7|19.6|19.55|19.45|19.45|19.55|19.75|19.8|19.65|19.5|19.55|19.5|19.55|19.5|19.15||19.3|19.4|19.5|19.4|19.45|19.25|19.4|19.15|19.1|19.1|19.27|19.35|19.2|19.2|19.05|19.1|19.05|19.05|19.05|18.9|18.85|18.85|18.7|20.2|20.2|19.95|19.9|19.8|19.6|19.85|19.8|20.05|19.85|19.95|19.65|19.85|20.35|20.15|20|19.85||20.15|20.2|19.9|20.1|19.4|19.9|20.35|20.45|20.5|20.55|20.5|20.35|20.25|20.4|20.5|20.55|20.6|20.65|20.4|20.3|20.1|20.05|20.6|20.75|20.7|20.45|20.55|20.2||20.75|20.7|20.55|20.05|20.15|20.2|19.62|19.9|20.1|19.65|20.3|20.4|20.45|20.65|20.55|20.85|21.05
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.63|9.63|9.49|9.21|8.89|8.49|7.91|7.99||7.49|7.67|7.72|8.07||7.43|7.68|7.9|8.18|8.23|8.39|8.61|9.11|9.36|9|9.05|9.3|9.5||9.89|10.6|10.2|10.22|10.11|9.92|10.1|9.88||10.15|9.88|10.34|10.31|10.28|9.9|10.11|10.4|10.52|10.7|10.94|10.8|11.06|10.6|10.56|10.26|10.41|9.83|10.02|10.13|10.02|10.17|10.6|10.76|10.62|11.37|11.59|11.42|11.42|11.24|11.66|12.36|12.3|12.45|12.56|12.6|12.18|12.41|12.2|12.25|12|12.15|11.65|11.8|11.95|12.05|12.05|12|12|12.1|12.35|12.35|12.25|12.2|12.2|12.35|12.45||12.65|12.5|12.7|12.75|12.8|12.8|12.8|13|12.55|12.55|12|11.95|12.1|12.6|12.75|13.35|13.05|13.2|13.2|13.1|13.05|13.55|13.35|13.65|13.6|13.15|13.3|12.8|12.6|12.7|12.7|12.9|12.6|12.75|12.75|12.8|12.55|13|13.15|12.55|12.6|12.7||12.5|12.15|12|11.95|12.1|12.35|11.9|12.1|11.75|11.95|11.95|11.85|11.25|11.35|11.55|11.75|11.75|11.45|11.8|11.75|11.7|11.75|11.75|11.55|11.9|11.3||11.35|11.55|11.8|12|12.3|11.95|11.9|11.85|11.85|11.8|11.6|11.6|11.4|10.75|10.85|10.4|10.2|10.8|10.7|10.8|11.2|10.85|10.7|10.65|10.55|10.3|10.45|10.65|10.35|10.15|9.95|10.1|9.6|9.6|9|9|9|8.65|8.6|8.35||8.75|8.75|8.8|9.05|9.1|9|9.05|8.8|8.85|9.35|9.25|9.4|9.35|9.4|9.15|9.05|9.15|9.4|9.35|9.5|9.75|9.5|10.1|10.05|10.15|9.1|8.85|8.85||9.35|9.3|9.45|9.35|9|8.9|9.1|9.4|9.7|9.15|9.6|9.9|9.3|9.6|10.05|10.55|10.55
02581|13066|/equities/tupperware-brands|R2000VALUE|37.12|36.38|36.1|35.76|35.01|33.81|32.49|32.44||31.57|31.18|31.57|32.23||30.81|31.73|32.86|33.58|35.49|34.71|35.47|35.87|35.77|34.91|34.05|34.97|35.67||36.11|37.71|37.96|37.92|37.81|38.07|38.56|36.57||37.29|35.69|36.6|37.26|36.95|36.32|36.87|36.57|37.03|37.98|38.73|38.18|38.66|38.41|37.16|35.1|37.07|35.87|36.22|37.96|37.09|32.36|31.71|31.31|31.17|32.05|32.7|31.09|30.09|30.52|30.33|31.09|32.53|32.24|32.86|33.39|33.22|32.78|33.45|33.24|33.42|32.76|33.12|34.55|34.58|33.31|32.5|32.78|32.68|33.08|32.73|31.91|31.84|32.03|31.7|31.97|31.17||32.52|32.74|33.83|34.25|34.22|34.21|33.83|33.97|34.12|33.37|33.46|33.45|33.27|33.66|33.07|34.01|35.22|35.5|35.64|35.88|37.03|36.61|35.99|36.71|37.05|35.41|35.59|34.09|40.77|41.03|40.3|41.08|40.45|40.73|40.57|42.13|41.31|42.1|42.52|42.7|41.9|41.55||40.73|40.34|41.24|41.08|41.56|42.15|41.57|41.76|40.2|44.3|43.95|44.25|43.8|44.08|43.82|44.25|44.2|43.71|43.19|43.26|42.82|41.91|41.65|42.16|44.38|44.87||44.97|45.21|45.37|45.02|45.8|45.65|45.67|44.93|43.95|43.94|43.24|43.58|42.77|43.43|44.32|44.27|43.9|44.38|44.43|44.56|45.48|45.16|46.28|42.4|42.29|41.69|42.77|43.8|43.46|42.45|41.71|41.76|41.6|41.74|47.16|47.34|48.58|47.89|47.01|46.92||48.38|47.28|47.22|47.39|46.21|46.72|47.15|47.35|47.91|49.11|48.61|48.43|50.57|51.57|51.11|50.21|49.95|50.72|50.55|49.58|49.22|49.05|50.84|52.22|51.58|50.67|50.51|50.37||50.95|51.87|51.71|50.92|51.1|50.89|49.43|50.11|51.54|51.64|54.55|56.73|57.76|63.78|64.06|65.44|63.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|15.74|15.66|15.89|15.5|15.34|14.72|14.2|14.27||13.76|13.46|13.23|13.5||13.19|13.46|13.87|14.24|13.95|14.07|13.5|14|13.99|14.25|14.2|14.36|14.7||14.82|16.29|15.79|15.76|16.14|16.29|16.68|16.67||16.39|16.19|16.88|17|17.33|17.71|17.79|17.85|17.9|18.23|18.27|17.92|17.95|18.42|18.28|18.12|18.93|18.64|18.72|18.87|17.82|17.7|17.94|17.58|17.4|17.84|18.19|17.7|17.46|17.81|18.23|18.44|18.19|18.25|18.45|18.78|18.65|18.92|19.35|19.4|19.85|19.95|20.35|20.75|21.1|21.3|21.7|21.55|21.8|21.2|21.1|21.1|21.3|21.05|21|21.15|22.1||21.5|21.35|21.65|21.75|21.8|21.75|22|22.25|22.55|22.15|21.8|21.25|21.1|20.85|20.45|20.85|21.25|21.25|21.5|20.9|20.2|20.15|19.85|20.35|19.95|18.45|17.95|18|18.4|18.6|18.15|19.25|19.55|20.4|20.15|20.1|19.95|20|20.35|21.7|21.2|21||21.05|20.9|20.6|21.65|22.6|23.05|23.2|23.35|23|23.2|22.7|22.15|21.65|21.7|22|22.6|22.65|21.5|21.6|21.7|21.4|21.15|21.2|21.3|22.05|21.65||21.6|21.35|21.2|21.4|22|21.7|22|21.5|20.6|20.7|20.4|20.15|20.4|20.5|20.4|20.35|20.05|20.2|20.05|19.8|19.9|20.05|20.65|19.9|19.75|19.25|19.6|20.1|19.85|19.7|19.2|19.35|19.25|19.5|18.65|19.2|19.6|19.15|18.4|17.9||18.95|18.15|18|18.4|18.15|18.25|18.5|18.2|19.85|19.7|20|20.1|20.05|20.15|20.25|19.55|19.85|19.85|19.6|19.2|19.25|19.6|20.05|20.3|20.25|20.05|20.25|20.5||20.6|20.1|20.2|20.05|20.8|20.6|19.9|19.7|19.7|18.8|20|21.05|21.55|22.05|22.05|22.45|22.2
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|28.9|28.82|27.98|27.7|27.33|26.7|25.65|25.74||25.05|25.83|25.83|25.77||24.98|25.52|25.8|26.22|26.38|26.41|26.91|26.68|26.66|26.45|26.79|27.26|27.63||27.32|29.08|28.51|28.91|29.37|29.18|29.43|29.74||29.88|30.47|30.74|30.96|31.22|31.32|31.26|31|31.06|32.01|32.87|32.23|33.03|33.47|33.23|31.92|32.5|32.03|32.17|33.07|32.11|32.91|34.03|34.21|34.07|34.26|34.26|33.8|33.37|34.08|34.48|35.05|35.26|35.03|36.06|36.8|36.52|36.8|38.31|38.96|40.08|40.26|41.06|41.73|41.71|41.26|41.62|41.5|41.03|40.3|39.74|39.12|39.7|40.03|40.15|40.51|40.12||40.69|40.73|41.01|40.89|40.84|40.54|40.09|41.25|40.94|40.57|40.67|39.9|39.84|40.2|39.65|40.03|40.59|40.67|41.38|42.04|42.37|44.14|41.39|41.49|41.39|41.39|42.15|42.05|42.78|42.75|42.87|43.23|42.91|43.25|43.3|43.68|43.77|43.71|44.33|44.43|44.12|43.98||43.7|43.89|43.72|43.63|43.49|43.9|43.41|43.43|43.12|43.65|43.58|43.62|43.14|42.93|43.14|43.67|43.99|43.58|44.04|44.35|44.62|44.47|43.99|43.81|44.47|44.13||43.95|44.79|45.21|45.04|44.59|44.01|44.09|43.93|43.16|43.21|43.74|44.01|44.08|43.95|43.55|42.97|42.64|38.79|38.93|39.03|39.36|39.98|40.46|40.93|41.7|41.71|42.01|42.11|41.76|41.5|40.66|40.32|40.2|40.07|39.37|39.17|39.36|39.04|38.82|38.4||39.15|38.94|38.82|39.16|38.29|39.07|39.28|39.26|39.42|39.06|39.31|39.39|39.93|40.17|40.17|39.41|39.49|39.31|38.84|39.04|38.67|39.21|40.07|40.12|39.9|40.11|41.46|41.1||42.21|41.89|42.18|41.58|41|40.87|40.47|41.87|41.89|42.02|43.62|44.08|45.28|45.94|46.34|46.79|46.56
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.36|12.53|12.62|12.66|12.2|11.86|11.7|11.7||11.95|12.13|12.22|12.29||11.79|12.11|12.13|12.42|13.17|13.2|14.22|14.12|13.79|14.06|14.11|14.31|14.36||13.74|14.18|14.29|14.08|13.97|13.7|13.65|13.55||13.58|13.49|13.57|13.57|13.39|13.66|13.74|13.61|13.49|13.57|13.46|13.29|13.19|13.04|13.21|13.28|13.25|13.05|12.87|13|12.62|12.67|12.68|13|12.88|12.9|12.95|12.67|12.59|12.63|12.73|12.91|13.06|12.72|12.66|12.89|13.36|13.38|13.6|13.29|13.31|13.47|13.25|13.56|13.54|13.41|13.9|13.84|13.75|13.89|13.82|13.9|13.97|13.82|13.81|13.75|13.61||13.96|13.96|13.91|13.88|13.83|13.94|13.83|13.72|13.85|13.78|13.64|13.37|13.17|13.15|12.76|12.86|13.08|12.78|12.9|13.09|13.25|13.14|13.2|13.15|13.04|12.84|13.17|13.04|12.85|12.74|12.72|12.83|12.6|12.71|12.8|12.87|12.88|13.01|13.12|13.31|13.4|13.46||13.23|12.95|13.21|13.17|13.09|13.08|13.17|13.01|12.82|12.53|12.28|12.52|12.71|12.77|12.61|12.96|12.78|12.64|12.56|12.63|12.38|12.23|12.22|12.3|12.29|12||11.86|11.82|11.95|11.74|11.67|11.4|11.27|11.28|11.26|11.42|11.71|11.79|11.76|11.72|11.95|11.87|11.83|11.91|12|11.95|12.08|11.79|11.48|11.54|11.48|11.54|11.83|12.11|12.19|12.12|12.09|12.31|12.63|12.61|12.44|12.47|12.69|12.75|12.52|12.22||12.36|12.48|12.01|12.14|11.85|12.02|11.84|11.88|11.93|12.17|11.96|12.04|12.09|12.09|12.03|12.09|12.17|12.11|12.02|12.01|11.89|11.78|11.8|12.23|11.9|11.8|11.77|12.08||12.13|11.74|11.61|11.76|11.78|11.75|11.56|12.03|12.31|12.41|12.94|12.97|13.22|13.17|13.4|13.56|13.76
02585|942496|/equities/first-foundation-inc|R2000VALUE|14.07|13.99|14.06|13.98|13.72|13.85|13.54|13.38||12.86|12.77|12.64|12.56||12.05|12.23|12.74|12.73|12.93|13.18|13.37|13.82|14.32|14.2|14.19|14.37|14.47||14.8|15.96|16.01|15.9|16.24|16.11|16.2|16.14||15.95|16.01|16.25|16.28|16.26|16.07|16.27|16.13|16.2|16.51|16.24|16.39|16.36|16.39|16.42|16.21|15.97|16.14|15.83|15.73|15.03|15.38|14.12|14.78|14.97|15.38|15.51|15.49|14.98|15.24|15.61|15.57|15.58|15.27|15.53|15.55|15.03|15.27|15.62|15.52|15.63|15.81|16.15|16.71|16.67|16.58|16.51|16.31|16.41|16.28|16.45|16.76|16.75|16.85|16.67|16.64|16.22||16.18|16.08|15.89|15.99|16.15|16.29|16.01|15.98|15.84|15.5|15.5|15.59|15.41|15.37|15.33|15.33|15.41|15.22|15.23|15.27|15.28|15.61|15.62|15.72|16.57|18.03|18.51|18.37|18.57|18.77|18.66|18.71|18.79|18.75|18.82|18.69|18.91|19.33|19.33|19.71|19.5|19.31||18.88|18.81|18.54|18.76|18.85|19.14|19.43|19.8|20.23|20.04|19.99|20.06|20.05|20.17|20.11|19.8|19.93|19.95|20.04|20.19|20.09|20.02|19.5|19.39|19.23|18.9||19.12|19.14|19.25|19.39|19.16|18.75|18.89|18.74|18.5|18.42|18.6|18.66|18.53|18.56|18.42|18.41|18.24|18.49|18.38|17.89|18.34|18.06|17.88|18.08|18.29|18.48|18.45|18.17|18.09|18.3|18.21|18.6|18.45|18.44|18.26|18.39|18.89|18.66|18.42|18.2||18.54|18.55|18.35|18.6|18.13|18.97|19.33|19.31|19.49|19.46|19.27|19.12|19.11|19.19|19.02|18.62|18.74|18.75|18.77|18.49|18.37|18.26|18.18|18.26|18.27|18.21|18.6|18.54||18.59|18.42|18.15|18.11|18.02|18.16|17.63|18.17|18.15|18.49|18.91|19.2|19.45|19.19|19.1|19.12|19.12
02586|16567|/equities/matthews-internat|R2000VALUE|44.68|43.45|43.09|42.6|41.73|41.6|40.25|41.11||40.62|40.28|39.91|39.77||38.34|39.86|39.67|39.5|39.63|39.98|40.88|42|41.84|42.14|41.48|41.05|40.77||40|41.93|42.13|41.93|42.46|41.1|42.35|42.84||42.82|41.17|41.24|43.29|40.23|41.38|42.01|42.51|43.45|44.35|44.49|43.78|43.45|43.54|43.98|41.62|41.39|41.49|41.33|40.95|41.24|43.22|43.67|42.85|42.99|44.31|45.01|44.21|42.68|44.45|44.78|45.84|46.44|46.89|46.6|49.21|49.34|48.89|50.15|49.9|49.4|50|49.8|51.55|52.15|51.35|51.8|52.55|52.35|52.45|51.1|51.1|51.5|52.35|52.25|51.15|51.2||51.9|52.4|52.25|53|52.85|53|53.05|52.95|52.75|52.4|51.95|51.95|51.3|51.85|51.25|51.7|51.55|51.8|51.8|51.6|51.85|52.9|51.9|52.55|51.15|50.65|55.6|56.15|56.6|57.5|58.6|58.75|59.45|59.35|60.85|60.35|60.6|59.9|59.95|60.75|60.25|60.3||59.6|59.7|58.8|58.9|58.7|59.85|59.6|59.9|60|59.75|58.55|58.25|57.15|56.65|56.1|56.4|55.8|55.55|55.65|55.8|55.75|55.3|55|55|55|53.9||53.65|53.1|52.85|52.9|53.4|52.7|53.05|52.35|51.55|51.35|52.25|52|51.8|51.3|50.4|49.9|49.35|49.7|49|49.15|48.25|50|50.8|51.4|51.35|51.65|51.7|51.6|51.4|51.25|50.45|50.75|50.25|50.3|49.6|50.2|50.7|50.35|50|49.6||50.6|50.5|49.8|51.1|50.1|51.2|51.75|51.9|51.95|52.9|52.45|53.45|53.95|54.35|54.8|53.8|54.9|54.25|53.9|53.4|51.8|51.25|52.35|53.3|52.75|52.3|52.2|52.35||53.55|53.05|52.45|52.75|53.75|53.55|52|52.95|52.8|51.85|54.4|55.5|56|55.7|56.05|58.2|55.7
02587|15784|/equities/cowen-group|R2000VALUE|14.61|13.73|13.92|13.95|14.37|14.08|13.72|13.98||13.34|13.23|13.15|12.63||12|12.35|12.79|13.07|13.42|13|13.54|13.96|14.51|14.22|13.94|14.2|14.87||15.14|15.99|15.91|15.93|16.25|15.93|16.12|15.91||15.56|14.6|14.64|15.02|15.29|15|15.42|15.65|15.76|16|16.06|15.69|15.63|15.64|15.55|14.8|14.78|14.58|14.71|15.03|15.27|16.35|16.08|16.14|16.16|16.82|16.55|16.15|16.11|15.59|16.39|17.39|17.49|17.38|17.37|17.66|17.11|16.54|16.3|16.325|16.3|16.55|16|15.9|15.85|15.6|15.3|15.15|15.35|15.4|15.2|15.4|15.3|15.1|15.25|15.15|15||15.2|14.8|15.25|15.25|15.65|15.15|14.7|14.5|14.75|14.65|14.5|14.55|14.4|14.4|14.75|15|14.9|14.6|14.95|15.35|15.35|15.85|15.85|15.7|15|15|14.9|14|14.4|14.35|14.4|14.25|14.25|14|14.05|13.95|14.025|13.7|14.35|14.3|14.15|14||14.2|14|13.85|14.1|14.15|14.55|14.6|14.8|14.9|15.25|15.1|15.1|15.15|15.3|15.35|14.9|15.2|15.25|15.15|15.5|15.3|15.5|15.15|14.95|14.95|14.95||15.35|15.05|15.35|15.6|15.5|15.5|15.85|15.75|15.7|15.75|15.65|15.7|15.8|15.65|15.6|15.25|15.3|15.525|15.3|15.5|15.9|15.8|15.1|15.25|15.25|14.975|15.15|15.15|15|14.8|14.55|14.95|14.45|14.5|14.15|14|14.3|13.75|13.25|13.2||13.2|12.9|12.95|13.05|12.65|13.35|13.8|13.8|13.75|13.9|13.75|13.75|14|14.25|14.4|14.25|14.35|14.6|14.45|14.25|14.25|14.35|14.55|14.6|14.4|14.25|14.3|14.55||14.8|13.05|12.35|12.3|12.3|12.65|12|12.35|12.25|12|12.7|13.3|12.95|13.25|13.55|13.5|13.7
02588|15433|/equities/apogee-enterprise|R2000VALUE|32.64|31.92|32.3|32.02|31.77|31.07|30.42|30.67||29.85|29.77|29.54|28.86||27.69|26.99|26.73|30.82|31.61|31.21|31.95|32.4|33.12|33.38|33.75|34.44|35.08||35.44|36.96|36.45|35.95|36.24|35.89|35.48|34.99||34.77|34.22|35.63|36.21|37.42|37.47|37.71|37.62|37.95|39.01|39.16|38.5|37.27|37.61|37.19|36.1|35.04|33.52|34.1|35.58|35.98|36.8|38.08|37.6|37.54|39.06|39.98|39.19|39.12|39.28|39.77|40.64|41.21|41.45|41.61|42.09|40.29|40.66|41.32|41.21|41.66|42.24|42.5|43.01|42.21|41.76|42.48|48.22|48.84|48.65|48.84|48.9|48.91|48.57|49.25|49.34|49.1||49.22|49.22|49.72|49.53|49.7|49.9|49.94|50.16|50.45|49.63|49.62|48.9|48.57|49.76|49.18|49.19|49.71|49.84|49.84|50|49.11|49.53|49.36|50.76|49.18|49.21|49.13|48.49|48.5|48.36|48.51|48.99|49.21|49.92|49.58|50.24|50.04|50.2|50.53|50.44|49.99|48.98||47.91|49.27|48.17|48.67|43.2|43.2|43.2|44.08|44.25|44.61|44.11|44.18|44.28|44.54|44.64|45.61|45.48|45.06|44.6|44.19|44.51|44.37|43.92|43.65|43.81|43.05||42.72|43.02|42.91|42.99|42.92|42.4|42.15|41.64|41.25|41.51|41.91|42.7|42.49|43.09|42.5|42.15|41.71|41.92|42.33|41.11|41.48|41.89|42.26|41.56|42.64|41.87|41.49|41.49|41.66|41.37|39.94|38.7|42.46|42.45|41.81|42.15|42.7|41.8|43.42|42.5||43.35|43.03|43.53|43.95|42.57|43.54|45.12|44.89|44.75|45.25|44.8|45.27|46.24|46.52|45.93|44.82|45.88|45.07|44.23|43.97|43.03|43.14|44.23|45.28|45.04|44.4|44.43|44.3||44.84|44.16|43.02|42.8|42.5|43.05|42.03|42.01|42.04|42.15|44.41|45.35|45.51|46.38|46.15|46.09|45.3
02589|21043|/equities/steelcase-inc|R2000VALUE|16.41|16.52|16.37|16.2|15.87|15.58|15|15.01||14.83|14.68|14.77|14.78||14.14|14.53|14.69|14.46|14.2|14.18|14.32|14.58|14.86|14.73|14.85|15.09|15.41||15.55|16.32|16.2|16.45|16.53|16.02|16|16.41||16.23|15.93|16.57|16.78|16.85|16.53|16.53|16.47|16.73|17.19|17.43|17.32|17.25|17.26|17.24|16.6|16.64|16.34|16.32|16.57|16.53|16.87|16.77|16.8|17.07|17.38|17.15|16.8|16.44|16.65|17.18|17.49|17.89|17.7|17.87|18.16|17.82|17.88|18.5|18.6|18.15|18.9|18.8|19.05|16.15|15.35|15.25|15.3|15.4|15.3|15.15|15|15.15|15.05|14.95|14.7|14.75||14.6|14.7|14.65|14.45|14.5|14.5|14.05|14.1|14.3|14|13.85|13.7|13.6|13.9|13.8|14|14.05|14|14|13.8|13.85|13.9|13.85|13.75|13.5|13.55|13.8|13.85|13.8|13.75|13.85|13.9|13.75|13.8|13.8|14.05|13.85|14.05|14.05|14.3|14.25|14||13.85|13.65|13.5|13.55|13.55|13.75|13.6|14.4|14.05|15.55|15.35|15.45|14.95|14.9|14.9|15|15|14.95|15|14.95|14.95|14.8|14.55|14.4|14.45|14.15||14.1|14.1|14.15|14.15|14.3|14.25|14.3|14.2|13.9|13.75|13.85|13.8|13.85|13.65|13.55|14.1|13.8|13.65|13.45|13.25|13.5|13.9|13.65|13.9|13.85|13.9|14.05|14.15|14.3|14.25|14.15|14.1|13.95|14|13.7|13.9|14.2|14|13.75|13.55||13.6|13.6|13.6|13.9|13.6|13.95|14.9|14.1|14.2|14.4|14.25|14.35|14.55|14.7|14.35|14.35|14.3|14.25|13.85|13.85|13.65|13.65|14.5|14.8|14.65|14.55|14.45|14.3||14.25|14.25|14.1|13.95|14.25|13.9|14.2|14.35|14.05|14.55|15.35|15.25|15.55|15.45|15.8|15.7|15.75
02590|15420|/equities/angiodynamics|R2000VALUE|20.75|20.81|20.73|21.02|20.74|21.52|19.43|19.8||20.13|20.18|20.01|19.73||18.9|19.23|19.45|20.15|20.53|20.47|20.99|21.55|21.75|21.12|20.89|20.78|20.93||20.71|21.31|21.49|21.29|21.41|21.02|20.85|21.08||21.01|21.01|21.1|21.71|21.25|20.6|20.61|21.1|21.38|21.89|21.71|21.28|21.07|20.83|20.58|20.43|20.52|20.26|20.12|20.09|19.84|20.17|19.94|20.14|20.59|20.91|20.84|20.25|20.15|20.06|19.97|20.35|20.44|20.52|20.8|21.02|21.11|22.06|21.74|21.6|24.23|23.85|23.46|23.51|23.42|22.73|23.46|23.43|23.78|23.99|23.61|23.73|23.38|23.69|23.66|22.96|22.72||22.42|22.35|22.44|22.27|22.28|22.24|22.5|22.66|22.43|22.04|21.76|21.6|21.53|21.45|21.35|21.35|21.53|21.23|21.46|21.56|21.69|21.82|21.63|21.14|21.09|21.42|21.88|21.5|21.37|21.67|21.42|21.55|20.93|21.08|20.83|20.6|20.5|18.95|22.58|22.98|23.65|22.7||22.43|22.47|22.24|22.36|22.91|23|22.51|22.77|22.4|22.45|22.09|21.83|21.62|21.77|21.46|21.63|21.51|21.3|21.25|21.26|21.15|21.31|21.09|21.03|21.04|20.77||20.62|20.54|20.37|20.13|20.26|20.08|19.77|19.8|19.73|19.65|19.57|19.65|19.34|19.34|19.29|19.12|19.19|19.29|19.47|19.38|19.64|19.7|19.77|19.76|19.9|19.97|20.14|20.45|20.63|20.34|19.78|19.79|19.89|19.36|18.97|18.88|19.04|18.95|18.39|17.42||17.25|16.88|16.58|16.81|16.54|16.61|16.7|16.79|16.68|16.86|16.81|16.99|17.2|17.46|16.9|16.65|16.69|16.69|16.54|16.3|16.13|16.29|17|17.18|17.24|16.73|16.84|16.77||16.54|16.42|16.3|16.21|16.13|16.13|16.4|16.65|16.6|16.67|17.25|17.7|17.41|17.25|17.1|17.21|17.2
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.2|17.76|17.72|17.77|17.01|16.76|16.21|16.17||15.73|15.59|15.63|15.51||15|15.15|15.5|15.74|15.95|15.88|16.32|16.64|17.12|16.93|16.57|16.86|17.26||17.21|17.66|17.63|17.65|17.35|17.12|17.01|17.03||17.11|16.65|17.26|17.49|17.35|17.15|17.46|17.45|16.85|17.74|17.7|17.6|17.42|17.19|17.31|16.82|16.53|15.95|15.95|16.36|16.07|17.26|17.59|17.22|17.06|16.7|16.57|16.36|16.13|16.04|16.36|16.81|16.72|16.23|16.4|16.4|16.25|16.24|16.5|16.48|16.19|16.27|16.16|16.37|16.55|16.55|16.21|16.27|16.36|16.06|15.92|15|15.03|15.16|14.89|15.22|14.81||14.67|14.63|14.52|14.45|14.56|14.57|14.5|14.87|14.82|14.46|14.51|14.79|14.43|14.41|14.24|14.26|14.31|14.59|14.51|14.24|13.76|13.02|12.88|13.1|12.74|12.6|13.07|13.12|12.95|12.97|12.9|12.88|13.07|12.82|13.05|13.74|14.04|14.01|13.96|14.27|13.94|13.67||13.47|13.43|13.39|13.69|13.81|14|13.72|13.75|13.86|14.31|13.51|13.65|13.77|13.74|13.47|13.41|13.6|13.11|12.92|12.61|12.27|12.47|12.51|12.49|12.81|12.67||12.81|12.79|12.87|13.33|13.23|13.1|13|13.05|12.72|12.64|12.37|12.38|12.55|12.22|12.37|11.2|10.77|10.87|11.09|11.13|11.5|11.7|11.84|11.45|11.32|11.48|11.81|11.6|11.52|11.54|11.27|11.25|11.36|11.5|11.63|11.59|11.72|11.81|11.64|11.52||11.99|12.11|12.14|11.97|11.89|12.14|12.5|12.59|12.68|13.02|13.06|13.35|13.33|13.43|13.25|13.17|13.05|13.44|13.65|13.65|13.25|13.77|15.13|15.52|15.15|14.86|14.93|14.99||14.78|15.02|14.96|15.03|14.73|14.59|14.6|14.83|15.05|15.04|15.71|16.35|16.01|16.54|16.83|16.81|16.36
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|5.61|5.81|6.24|6.14|6.02|5.95|5.69|5.64||5.53|5.56|5.68|5.85||5.57|5.55|5.51|5.85|5.94|6.1|6.72|6.76|6.78|6.4|6.64|6.91|6.85||6.92|7.19|7.26|8.12|7.43|7.18|6.37|6.37||6.37|5.96|6.56|6.43|6.23|5.93|6.03|6.12|6.72|6.79|7.12|7.3|7.4|7.34|7.32|7.15|7.14|7.25|7.13|6.66|6.24|6.2|6.46|6.62|6.46|6.74|6.72|6.57|6.42|6.1|6.35|6.65|6.35|6.49|6.41|6.48|6.17|6.1|5.81|5.7|5.61|5.59|5.65|5.46|5.35|5.35|5.21|5.14|5.23|5.14|5.22|5.23|5.17|5.11|5.18|5.22|5.26||5.44|5.54|5.51|5.48|5.46|5.29|5.36|5.41|5.18|4.98|5.12|4.6|4.46|4.69|4.86|4.97|5.09|5.09|5.04|5.07|5.08|5.16|5.07|5.11|5.08|5.23|5.33|5.25|5.38|5.46|5.34|5.42|5.29|5.18|5.11|5.26|5.35|5.48|5.82|5.61|5.52|5.62||5.62|5.71|5.84|5.87|6.04|6.04|6.21|6.36|5.96|5.98|6.05|5.99|5.48|5.66|5.7|5.56|5.64|5.59|5.67|5.74|5.62|5.63|5.7|5.74|5.24|5.01||4.76|4.76|4.82|4.79|4.79|4.72|4.7|4.64|4.67|4.74|4.65|4.64|4.64|4.5|4.36|4.25|4.28|4.31|4.34|4.33|4.48|4.56|4.57|4.79|4.86|4.89|4.88|4.84|4.8|4.86|4.78|4.82|4.65|4.5|4.31|4.29|4.52|4.47|4.48|4.4||4.43|4.39|4.59|4.59|4.45|4.49|4.57|4.43|4.39|4.44|4.5|4.48|4.52|4.39|4.36|4.31|4.48|4.44|4.04|4.03|3.87|3.87|4.03|4.16|4.3|4.13|4.07|4.06||3.99|4.01|4.08|4.01|4.06|3.95|3.98|4.07|4.14|4.13|4.37|4.6|4.6|4.64|4.84|4.87|4.91
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.45|10.39|10.46|10.22|10.03|10|9.56|9.68||9.73|9.67|9.67|9.77||9.55|9.77|9.84|10.23|10.6|10.41|10.41|10.41|10.44|10.62|10.74|10.96|11.12||10.94|11.24|11.15|11.09|11.08|10.89|10.84|10.75||10.84|10.83|10.87|11.03|10.94|11.2|11.28|11.52|11.67|11.69|11.66|11.38|11.46|11.3|11.46|11.52|11.54|11.56|11.35|11.35|11|11.17|11.87|12.04|11.95|12.33|12.64|12.37|12.39|12.69|12.94|13.12|13.19|12.81|13.02|13.43|13.38|13.46|13.53|13.4|13.33|13.4|13.27|13.35|13.37|13.13|13.3|13.42|13.44|13.53|13.43|13.42|13.43|13.58|13.58|13.55|13.36||13.73|13.89|13.98|13.73|13.62|13.6|13.66|13.8|13.69|13.6|13.64|13.55|13.54|13.5|13.29|13.45|13.44|13.46|13.62|13.73|13.74|14.2|14.13|14.15|13.81|13.66|13.9|13.83|14.04|14.27|14.17|14.24|14.02|13.96|14.15|14.32|14.3|14.28|14.41|14.43|14.74|14.62||14.52|14.23|14.31|14.34|14.28|14.38|14.41|14.41|14.41|14.49|14.18|14.21|14.15|14.22|14.06|14.16|14.3|14.51|14.67|14.95|15.08|15.46|15.38|15.29|15.34|15.3||15.36|15.24|15.08|14.84|14.85|14.75|14.6|14.51|14.44|14.8|14.84|14.92|14.78|14.77|14.56|14.36|14.3|14.55|14.56|14.48|14.57|14.48|14.58|14.58|14.51|14.63|14.67|14.7|14.73|14.61|14.4|14.25|13.64|13.41|13.49|13.63|13.68|13.79|13.81|13.48||13.61|13.61|13.01|13|12.89|13.21|13.35|13.4|13.42|13.6|13.45|13.46|13.5|13.43|13.27|13.01|13.15|13.04|12.97|12.87|12.94|13.17|13.46|13.82|14.05|14.04|13.89|14.19||14.43|14.35|14.42|14.39|14.39|14.42|14.01|14.5|14.63|14.4|15.2|15.4|15.49|15.67|15.71|15.86|15.81
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.76|16.72|16.47|16.48|15.78|15.15|14.38|14.35||14.04|13.46|12.94|13.75||12.57|13.25|13|14|13.9|13.2|14.03|13.85|14.46|14.02|13.82|13.4|13.6||13.08|14.05|12.7|12.45|12.32|11.57|11.93|11.7||11.72|11.94|12.4|12.37|11.94|11.42|11.6|11.46|11.99|11.91|12.09|11.55|11.37|10.96|10.95|10.87|11.27|11|11.4|11.21|10.6|11.15|11.67|14.38|15.55|15.9|15.89|15.02|15.66|15.46|15.28|15.49|15.75|15.95|16.52|17.23|17.19|17.49|17.5|17.45|17.35|17.4|17.25|17.1|17|16.75|16.8|16.65|17|17.35|17.4|18.2|18.9|18.8|18.75|20|20.75||20.5|19.55|19.05|18.7|19.35|19.45|19.5|19.5|19.4|18.3|18.45|19.4|19.3|19.8|19.9|19.1|19.2|19.07|18.55|21.15|21.5|21.85|21.75|20.3|19.6|19.65|19.75|19.8|19.75|19.95|20.1|20.4|20.2|20.25|19.95|20.2|20.65|20.6|19.85|20|19.4|19.45||18.75|18.45|18.2|17.3|17.05|17.35|18|18.5|18.6|18.7|18.75|18.45|18.8|18.6|18.4|17.65|17.1|17.35|16.35|16.35|16.2|15.95|16.1|16.65|16.5|16.25||17.05|17.2|17.5|17|16.85|16.9|17.05|17.2|16.15|17|16.55|15.6|15.7|16.05|15.8|15.4|15.35|15.85|15.4|15.15|15.8|15.55|14.8|15.1|15.6|16.4|16.8|17.45|17.9|16.95|17.35|17.8|17.45|17.4|17.3|16.7|17.65|18.35|17.85|17.9||18.75|18.4|18.6|19.4|18.45|19.1|20.35|19.65|20|19.8|19.95|20.6|22.6|23.25|22.9|22.4|23|22.4|22.4|23.4|22.5|22.6|22.35|22.65|22.75|22.15|22.5|22.2||22.75|21.05|18.85|18.85|18.5|19|18.4|18.45|18.55|18.8|19.8|19.95|19.6|19.35|19.65|19.95|19.75
02595|39253|/equities/corrections-corp|R2000VALUE|19.49|19.29|19.01|18.75|18.17|17.91|17.51|17.38||17.83|18.13|17.64|18.14||17.7|18.41|19.22|18.77|20.09|19.92|21.01|21.51|21.47|21.72|21.89|22.12|22.17||21.44|22.29|21.95|22.01|21.92|21.37|21.92|21.56||21.22|21.25|21.4|21.42|21.75|22.06|22.54|22.71|21.85|22.18|21.99|21.79|23.36|22.68|22.54|22.46|23.61|23.6|23.74|24.2|23.84|23.79|23.4|23.36|23|23.12|22.95|22.42|22.37|23.4|23.81|24.15|23.95|23.39|23.55|24.03|24.16|24.11|24.33|24.16|24.05|24.39|24.57|25.09|25.79|25.35|25.49|25.52|25.23|25.14|24.83|24.54|24.69|24.99|25.75|25.68|25.43||25.89|25.96|25.67|25.71|25.38|24.98|24.97|25.37|25.53|25.31|25.27|24.89|24.37|24.75|25.09|25.37|25.22|25.59|25.8|25.78|25.4|25.76|25.63|25.64|25.58|25.31|25.1|24.78|24.56|24.66|24.57|24.61|24.3|24.26|24.73|24.84|24.62|24.52|23.98|23.77|23.8|24.08||23.8|23.57|23.89|23.71|22.99|23.19|23.82|23.42|22.53|21.98|21.23|21.06|21.45|21.19|20.89|21.42|21.46|21.44|21.4|21.34|21.55|21.64|21.67|21.52|21.68|21.42||21.09|21.01|21.09|20.92|21.06|20.65|20.55|20.98|20.51|20.69|20.87|20.79|20.57|20.87|21.62|21.48|21.07|20.49|20.44|20.16|20.7|20.49|20.31|20.08|20.16|20.26|20.34|20.44|20.47|20.29|19.95|20.09|20.45|20.62|20.83|20.73|20.64|20.52|19.82|19||19.52|20.06|19.41|19.27|19.49|20.46|20.97|20.77|20.78|21.49|21.33|21.4|21.75|21.93|21.52|21.21|21.76|21.71|21.29|21.31|21.32|20.79|20.79|21.86|22.11|21.67|21.63|21.27||21.31|21.47|21.66|21.26|20.22|20.14|19.92|20.37|20.72|21.38|22.31|22.87|23.21|22.8|23.06|24.03|22.78
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.42|42.86|42.39|42.6|42.89|42.95|41.8|41.26||41.97|41.55|41.14|40.91||39.55|40.77|40.65|40.34|41.51|41.7|42.69|42.95|43.76|42.99|42.97|42.7|42.75||43.16|45|44.95|44.84|44.77|44.05|44.61|44.38||44.12|45.15|45.91|46.19|46.66|45.43|45.3|45.57|46.76|47.32|47.56|47.02|46.35|45.82|45.45|45.96|47.25|46.33|44.57|44.96|40.05|41.37|42.04|42.41|42.5|43.06|43.27|42.44|42.67|43.33|44.94|45.18|44.7|44.33|44.03|43.78|43.59|44.05|45.3|44.95|45|45.75|45.85|46.8|46.05|45.5|46.2|46.2|47.35|46.4|45.35|45.45|46|46.4|45.6|45.5|45.55||45.85|45.3|45.05|44.55|44.7|44.8|44.2|44.05|43.8|43.65|44.05|44.15|43.9|44.05|43.85|43.8|43.6|43.75|43.25|44.35|44.2|45.4|45.65|46.45|46.3|45.35|45.65|42.75|42.7|42.05|42.3|41.75|41.75|41.8|41.75|41.55|41|41.4|41.3|41.05|40.5|40.6||40.4|40.5|40.2|40.6|40.45|41.35|41.1|41.3|41.15|41.05|41.45|40.8|40.8|40.4|40.2|40.15|40.75|40.2|40.5|40.25|40.05|39.95|39.8|39.6|40.2|39.6||40.45|40.45|40.6|40.6|40.85|40.65|40.5|40.1|39.5|39.45|40.55|40.45|40.15|39.85|40.1|40|39.65|40.35|41.05|40.9|41.25|41.2|40.75|40.95|41.5|41.5|41.6|41.55|41.7|41.95|41.3|41.15|41.3|41.15|40.55|40.9|41.3|41.8|40.9|39.5||40.45|40.3|39.9|40.45|39.65|40|40.7|41|40.3|40.55|40.75|40.3|41.15|41.3|40.5|39.9|40.3|39.4|39.7|39|38.8|39.15|40.15|41.65|40.5|43.05|40.5|40.15||40.9|40.65|40.85|40.55|40.6|41|40.4|41.2|41.3|41.5|43|43.1|42.4|43|42.3|43.2|43.4
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.42|14.3|14.5|14.22|14.14|14.1|13.57|13.59||13.31|13.22|12.97|13.15||12.45|12.48|12.69|12.98|13.04|14.02|13.92|14.34|15.05|14.87|15.22|15.49|15.72||15.96|16.85|17.2|17.14|17.46|17|17.18|16.94||16.92|16.92|17.11|16.7|16.59|16.25|16.83|16.75|16.85|17.08|16.89|16.47|16.49|16.36|16.39|15.95|15.74|15.4|15.12|15.08|15.76|16.41|16.41|17.58|17.9|18.37|18.34|18.25|18|18.21|18.65|18.75|18.76|18.56|18.7|18.76|18.38|18.7|18.9|18.8|18.8|19.3|19.25|19.5|19.7|19.4|19.25|19.4|19.25|18.9|19.45|19.75|19.95|20.05|19.9|20|20.2||20.15|20.05|20|19.9|19.95|19.9|19.9|20|20|20|19.85|19.85|19.85|20|19.7|20.05|20.2|20.05|19.9|19.95|20|20.25|20.2|20|19.65|20|20.15|18.7|19.1|19.4|19.3|19.25|19.35|19.05|19.25|19.05|19.25|19.65|19.95|20.2|19.95|19.9||19.8|20.1|19.55|19.05|19.05|19.4|19.45|19.4|19.4|19.6|19.6|19.6|19.75|19.75|19.75|19.85|19.9|20.3|20.15|20.15|19.95|20.1|19.8|19.4|19.45|19.2||19.7|19.5|19.5|19.5|19.1|18.75|18.8|18.75|18.7|18.7|18.75|18.8|18.75|18.7|18.7|18.75|18.6|18.75|18.8|19.2|19.1|18.5|18.85|18.95|19.05|18.75|18.5|18.25|18.25|18.45|18.45|18.8|18.75|18.85|18.25|18.15|19.35|19.5|19.25|19.15||19.3|18.8|18.85|19.2|18.7|19.15|19.7|19.75|20.15|20.35|21.05|20.95|21.3|20.75|20.55|20.35|20.6|20.5|20.4|20.15|19.8|19.95|20.35|20.8|20.5|20.25|20.5|20||20.4|20.4|20.3|19.85|19.65|19.1|19.35|19.4|19.05|18.75|19.3|19.6|19.7|19.7|19.95|20.65|21.15
02600|16151|/equities/german-american-b|R2000VALUE|30.5|30.36|30.05|29.9|29.51|29.38|28.4|28.51||27.77|27.75|27.44|28.09||26.24|26.55|26.53|26.65|27.96|28.7|28.95|29.52|30|29.38|29.06|29.48|29.33||29.21|31.41|31.54|31.18|31.71|30.95|31.36|31.15||31.24|31.15|31.14|31.35|31.27|30.53|31.13|31.08|31.24|31.84|31.57|31.25|31.17|31.38|31.48|31.71|32.02|31.84|30.87|31.22|30.58|31.99|31.79|32.06|32.65|33.4|33.43|33.14|32.65|33.68|34.76|35.24|35.34|34.97|35.43|34.55|33.95|34.4|35.28|34.91|35.28|35.83|36.21|36.8|36.72|36.17|36.22|36.57|36.7|36.49|37.01|37.51|37.8|37.73|37.47|37.52|37.56||37.59|37.55|37.6|37.45|37.51|37.66|37.52|37.68|38.03|37.5|37.18|37.48|37.05|36.97|36.26|36.72|36.78|37.03|36.67|36.7|36.5|36.98|36.84|36.64|37.34|37.09|37.35|36.72|37.05|37.25|37.12|37.07|37.04|36.52|36.38|35.77|36.15|36.42|36.64|37.1|36.37|36.33||36.15|36.35|35.85|36.27|36.26|36.94|36.93|37.38|37.01|37.38|37.25|36.94|37.02|37.18|37.07|36.95|36.98|37.14|37.26|37.13|36.81|36.82|36.57|36.07|36.27|35.83||36.11|35.86|35.64|35.82|35.57|35.1|35.74|35.31|35.08|34.91|35.35|35.68|35.67|35.78|35.48|35.6|35.31|35.34|34.42|33.75|34.25|34.62|34.71|35.01|34.72|34.95|34.71|34.17|34.1|34.5|34.02|34.51|33.97|34.14|33.39|33.34|33.98|33.92|33.42|33.04||33.35|33.64|33.04|33.37|32.84|33.87|34.57|34.63|35.09|35.15|34.8|34.55|34.96|35.07|35.25|34.8|35.1|34.96|34.63|34.17|33.5|33.13|34.01|34.62|34.49|34.2|34.84|34.49||34.57|34.43|34.32|33.5|33.72|33.74|33.36|34.38|34|33.76|34.99|34.86|34.69|34.41|34.26|34.91|34.89
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|51|51.68|51.47|50.15|48.72|48.59|47.53|47.79||48.43|48.19|47.67|47.64||45.79|46.85|47.55|47.73|47.82|48.26|48.86|49.36|50.51|49.94|49.64|49.45|50.47||50.44|52.85|52.67|52.73|54.37|52.82|53.66|52.24||52.15|51.66|53.44|53.78|53.86|53.55|53.5|54.1|54.53|55.18|55.28|54.35|55.49|55.65|54.59|54.11|54.47|54.3|50.52|44.05|43.14|44.97|44.01|43.88|43.67|44.67|44.89|44.15|44.17|43.98|44.9|46.75|47.19|47|47.61|47.84|47.97|48.12|49.22|49.04|49.52|50.09|50.44|51.9|52.02|51.22|51.56|51.49|51.69|50.79|51.16|50.86|50.98|51.78|51.47|51.31|51.48||50.77|50.77|51.48|51.52|51.33|50.93|50.71|50.92|51.48|51.2|50.64|50.09|50.46|50.32|48.89|48.55|48.47|47.55|47.55|47.53|47.69|47.99|47.65|48.74|47.43|45.86|45.1|47.75|48.55|48.77|48.53|48.53|48.11|47.57|47.36|47.32|47.64|48.01|48.77|48.82|50.38|50.5||48.63|49.28|48.34|50.1|50.06|50.69|50.4|50.66|50.43|50.29|49.57|49.13|48.17|47.41|47.07|47.66|47.83|47.29|47.32|47.09|46.85|46.03|45.87|45.25|45.08|44.37||44.36|44.54|44.7|44.33|44.45|44.01|43.37|43.81|43.08|43.06|43.33|43.84|43.83|44.1|43.22|44.96|45.57|45.85|45.1|45.35|46.61|47.11|46.14|45.97|46.19|46.83|47.21|48.68|49.66|49.17|48.43|49.25|49.4|49.54|48.69|48.36|49.1|48.8|47.65|46.48||47.57|47.14|46.27|46.54|45.29|46.33|47.63|47.07|48.42|48.35|47.82|47.6|48.37|48.4|48.29|48.1|48.26|48.12|47.77|47.06|46.43|46.66|47.88|49.19|50.14|49.19|50.55|51.14||48.2|47.9|47.71|47.15|47.07|46.92|47.59|47.92|47.76|46.37|47.85|48.97|47.9|47.98|47.6|47.57|46.62
02602|16667|/equities/marten-transport|R2000VALUE|11.4189|11.1739|11.2641|11.0965|10.6645|10.4904|10.2647|10.5549||10.4388|10.484|10.5678|10.4969||10.0455|10.2583|10.297|10.5742|10.7999|10.6838|10.8128|10.9804|11.4318|11.4124|11.2577|11.2899|11.6188||11.4834|12.3022|12.5601|12.4634|12.6891|12.2184|12.6053|12.3087||12.4183|12.2764|12.7987|12.702|12.8245|12.7471|12.6311|12.6311|12.76|13.0373|12.9728|12.7858|12.7213|12.5988|12.4763|12.4183|12.5279|12.0959|11.8767|11.9669|11.7477|12.2055|12.4892|12.4312|12.4312|12.4763|12.9341|12.5537|12.4183|12.5795|12.7729|12.9599|12.9599|12.9728|13.2823|13.4886|13.1984|13.5789|13.5724|13.4112|13.4112|13.5402|13.6047|13.6047|14.056|14.0882|14.1849|14.1205|14.3139|14.2494|14.4106|14.6685|15.0876|14.5396|14.4429|14.2817|14.056||14.2172|14.1849|14.2172|14.0882|14.2817|14.1849|14.2817|14.604|14.7975|14.6685|14.5718|14.5396|14.4106|14.6685|14.4751|14.5235|14.3139|14.4429|14.4429|14.4106|14.2494|14.3461|13.8626|14.0882|13.5079|13.5402|13.927|14.1527|14.2494|15.3133|15.1843|15.1521|23.45|22.15|22.1|22.55|22.7|22.95|23.25|24.35|24.05|23.8||23.6|23.85|23.45|23.1|23.35|23.5|23.2|24|23.75|24|23.6|23.8|24.05|23.1|23.45|24.05|23.8|23.55|22.65|22.5|22.6|22.75|23.2|22.8|22.9|22.2||22.15|22.1|21.95|21.8|22.1|21.4|21.1|20.6|20.55|20.7|20.85|20.6|20.5|20.35|19.8|19.9|19.6|19.7|19.6|19.5|19.6|20.2|20.85|20.45|20.8|21.3|23.35|23.85|23.8|23.5|22.85|22.65|22.35|22.3|21.9|22.15|22.9|23.15|22.85|22.5||22.8|22.55|22.25|23.25|23.05|23.75|24.6|23.7|23.55|23.75|23.65|23.1|22.9|22.9|22.9|22.05|21.85|21.75|21.75|21.8|21.6|21.65|22.25|22.4|22.3|22.65|22.2|21.5||22.1|22.1|22.3|21.75|21.35|21.55|21.65|22.45|22.05|22.45|23.35|23.45|23.2|23.15|22.55|22.6|22
02603|16442|/equities/kaman-corp|R2000VALUE|57.22|57.49|57.53|57.13|56.22|56.43|54.52|55.78||56.09|55.24|54.81|53.95||51.97|53.15|54.8|55.08|54.4|54.45|55.93|56.86|57.1|55.32|54.1|53.98|54.83||54.25|57.08|56.77|56.38|57.91|56.74|57.22|57.08||57.11|56.5|57.66|58.28|57.95|56.98|57.19|57.7|58.53|60.56|60.72|59.02|57.58|59.07|65.51|63.52|62.78|61.62|61.81|61.94|60.83|62|62.36|61.69|61.68|63.21|63.85|62.23|61.35|62.03|64.29|65.18|66.28|66.09|66.24|67.32|65.97|65.46|66.78|66.16|66.15|67.06|66.68|67.12|67.52|66.11|64.9|64.15|64.56|64.64|64.67|64.59|64.73|64.74|64.65|64.92|64.83||65.21|65.06|65.09|65.04|65.28|65.67|65.18|66.22|66.86|66.33|65.64|65.97|65.33|66.55|65.22|65.12|65.78|65.46|65.78|65.28|65.34|65.6|65.34|66.22|65.05|66.4|66.74|66.2|66.44|67.04|67.91|68.28|67.78|66.99|66.71|67.48|67.48|67.71|68.18|68.06|67.89|67.8||68.32|68.64|69.69|70.61|70.26|70.86|70.79|71.72|71.56|72.92|72.17|72.08|71.79|72.15|72.33|72.47|71.75|71.83|71.97|72.34|72.13|71.49|71.54|70.77|72.77|71.87||72.42|72.81|73.14|72.41|74.66|72.15|71.84|70.88|70.19|69.72|69.89|68.77|67.8|67.13|62.08|61.31|60.18|60.15|60.1|60.64|61.78|62.04|62.7|62.38|63.75|63.95|64.22|64.5|63.37|62.82|62.04|62.31|62.09|62.02|61.51|61.73|63.49|61.6|61.25|60.58||62.12|61.88|61.38|62.13|60.42|61.68|62.72|62.34|62.47|62.41|61.76|62.46|62.77|62.97|63.12|61.82|61.73|62.29|60.59|61.34|61.28|61.22|62.5|63.23|63.04|62.72|62.11|62.06||62.46|62.64|62.21|61.22|60.7|60.36|59.26|60.15|59.28|59.32|61.21|62.99|62.7|62.07|62.2|62.44|62.61
02604|16233|/equities/hawaiian-holdings|R2000VALUE|30.64|29.5|29.4|28.71|27.43|26.7|25.59|26.82||26.41|26.08|26.11|26.3||25.04|25.75|26.83|27.66|28.37|27.97|29.24|29.23|30.1|29.3|30.58|30.52|33.16||38.01|39.32|40.14|38.73|38.86|37.2|37.69|37.59||37.26|36.46|36.41|36.2|35.93|36.5|37.15|35.66|36.76|36.6|36.9|35.78|36.1|35.61|35.15|34.61|35.37|34.08|32.85|33.65|31.51|34.1|34.6|34.23|34.05|35.06|34.71|33.24|33.52|32.71|34.03|34.68|36.38|36.51|37.72|38.37|37.92|38.03|40.1|39.6|39.15|38.7|39.05|40.15|40.2|39.95|40.45|39.95|38.75|38.85|38.3|38.7|39.3|39.1|39.45|41.15|41.4||41.5|41.35|42.1|42.25|41.8|41.4|41.2|41.95|43.7|43.95|42.75|42.5|42.7|42.15|41.9|42|41.95|41.3|40.7|41.2|41.15|39.8|39|40.1|39.8|39.3|40.55|39.85|36.35|37.9|37.5|37.75|37.83|36.5|36.2|36.75|36.4|36.1|36.85|37.1|36.35|36.35||36.05|36.1|35.95|36.05|36.15|36.85|37.35|38.4|38.95|39.3|38.5|38.7|37.95|37.15|36.7|37.85|39.6|38.75|38.1|37.75|37.3|37.95|37.15|37|37.8|38||39.7|38.95|38.55|39|39.2|38.85|38.6|38.45|37.15|37.2|37.25|36.85|36.3|36.6|36|37|38.25|40.9|41.3|41.2|42.45|42.15|41.6|39.25|39.55|39.25|39.45|40.15|39.1|39.4|39.2|39.2|38.5|38.4|39.3|39.95|41.2|40.5|38.75|36.85||38.7|38.35|37.15|36.2|35.6|35.4|35.8|36.5|36.95|37.8|36.7|37.35|37.75|36.55|36.35|36.8|36|35.5|35.1|34.85|35.55|36|36.95|37.8|36.55|36.75|37.55|37.35||38.65|38.05|38.35|38.75|38.15|36.7|36.75|37.65|35.95|35.6|37.4|38.95|37.35|39.1|37.5|36.75|35.65
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|9.5|9.46|9.33|9.41|9.17|8.32|7.72|7.71||7.3|7.44|7.31|7.62||7.37|7.67|8.4|8.72|9.19|9.44|10.19|11.14|11.22|11.21|11.35|11.57|11.6||12.06|12.24|12.03|12.15|11.85|11.51|11.66|12.64||12.51|12.53|12.46|12.69|12.73|12.91|13.52|13.18|13.49|13.19|16.03|17.14|16.82|17.18|17.08|16.94|16.7|16.48|16.3|16.63|16.37|18.13|18.06|17.53|17.54|17.05|18.3|17.48|17.51|16.8|17.57|17.6|17.09|17.37|17.16|17.33|17.16|16.92|16.83|16.7|16.15|16.25|16.29|16.12|16.35|15.96|15.94|15.85|15.89|16.05|16.22|15.99|16.12|16.01|16.61|16.97|17.13||17.15|16.84|16.68|16.58|16.11|15.54|15.96|15.93|15.6|15.91|15.64|15.95|16.06|16.1|15.19|15.65|15.83|16.23|12.65|12.13|12.2|12.01|12.46|12.44|12.16|12.09|12.1|12.03|11.63|11.56|11.15|11.22|11.21|10.83|10.56|11.12|11.21|10.84|10.88|11.22|10.86|10.12||9.89|9.77|9.43|9.83|9.11|9.17|9.26|9.48|9.3|9.43|9.44|9.15|8.88|8.91|8.88|8.5|8.06|7.67|7.81|7.75|6.51|6.31|6.3|6.29|6.45|6.33||6.31|6.26|6.38|5.95|5.97|6.1|6.2|6.25|6.27|6.22|6.1|5.96|5.83|5.79|5.62|5.6|5.43|5.65|5.79|5.73|6|5.61|5.67|5.64|5.52|5.51|5.63|5.74|5.56|5.46|5.48|5.62|5.71|5.68|5.51|5.49|5.72|5.57|5.72|5.67||5.94|5.84|5.79|5.81|5.86|6.05|6.08|6.05|6.71|7.01|6.84|7.05|7.01|7.02|6.98|7.08|7.23|7.26|7.22|6.87|6.53|6.3|6.81|6.84|6.86|6.56|6.69|6.77||6.88|6.88|6.73|6.32|6.37|6.24|6.26|6.46|6.59|6.3|6.54|6.8|6.91|6.95|7.19|7.14|7.43
02606|16353|/equities/ingles-markets|R2000VALUE|28.65|28.3|28.99|29.56|29.54|28.7|28.17|27.78||27.22|26.51|26.41|27.62||25.95|27.14|27.64|28.46|29.28|29.1|29.43|30.25|31.3|31.45|30.07|28.82|28.1||27.57|29.44|29.09|29.59|30.38|30.29|29.98|30.51||29.94|30|30.83|31.06|31.38|32.24|32.64|33.01|33.03|33.8|33.42|32.73|32.77|33.04|32.55|32.94|34.1|31.46|31|31.7|32.11|32.87|33.36|32.04|31.83|32.33|32.1|31.62|30.81|30.43|31.94|32.27|32.51|31.6|31.69|32.08|32.89|33.67|34.25|34.45|34.25|33.7|34|34.05|34.4|34.65|35.5|35.6|35.45|34.35|35.8|35.35|35.5|34.35|33.9|34.15|34.5||35.95|35.95|35.35|36.55|36.6|36.35|36.8|35.1|33.85|33|33.9|33.4|33.05|33.8|32.85|34.35|29.95|29.55|29.5|28.95|28.95|28.85|28.9|29.75|29.45|28.7|28.9|28.4|28.55|28.85|29.55|29.8|29.7|30.15|29.8|29.75|29.45|30.2|31.25|32.35|32.9|33.05||32.65|32.5|31.8|31.85|31.65|31.9|31.75|31.6|31.2|30.75|30.25|29.8|29.4|29.35|29.2|29.1|29.45|28.85|28.55|28.45|28.85|29.15|28.8|28.7|29.8|29.7||30.2|30.35|30.05|29.65|30.2|29.75|29.95|29.45|28.55|28.45|29|27.93|31|30.95|31|31.85|32.15|33.8|34.4|34.25|34.25|34.4|34.55|34.35|33.8|34|34.6|34.65|35.1|35|33.85|34.35|33.9|33.5|33.75|33.9|33.7|33.8|33.05|33.05||33.85|33.65|33.2|33.75|33.1|33.25|33.4|33.25|33.8|33.4|33.2|33.05|33.3|33.8|33.7|32.6|33.75|34.05|33.25|33.1|33.05|32.2|32.6|32.9|32|32|32.4|31.55||32.15|32.4|31.43|31.1|30.55|31.95|30.15|30.55|30.65|29.4|31.45|33.65|33.6|34.35|35.55|36.15|35.85
02607|21094|/equities/trueblue-inc|R2000VALUE|23.78|23.61|23.75|23.51|23.01|22.72|21.72|21.93||22.25|21.82|21.6|21.76||20.91|21.14|22.22|22.6|23.1|22.76|23.43|23.84|24.57|24.44|24.32|24.14|24.04||23.74|25.07|25.25|24.83|25.21|24.2|24.47|24.41||24.42|23.84|24.16|24.58|24.9|24.43|24.46|24.59|24.74|24.95|24.9|23.86|24.37|24.25|24.07|23.33|23.65|23.07|23.28|23.59|22.82|23.76|24.13|23.61|23.96|24.62|24.87|24.14|23.82|24.01|24.87|25.35|25.4|24.7|25.08|25.35|25.04|25.67|26.05|25.45|25.5|25.3|25|24.95|25.4|24.85|26.4|26.6|27.2|27.2|27.3|27.9|28.3|28.15|28.9|29.1|29.25||29.3|29.35|29.4|29.4|29.5|29.4|29.3|29.3|29.6|29.25|28.75|28.7|28.7|28.75|28.35|28.7|28.45|28.35|28.35|29|27.35|27.15|27.65|27.05|27.3|27.5|27.95|28|27.9|27.95|27.6|28|27.45|27.55|26.55|27.05|27|26.9|27.5|28.2|27.7|27.65||27.05|27.65|26.95|26.95|26.1|26.9|27.25|27.8|27.7|28.05|26.9|27.95|28.75|28.5|28.1|27.6|27.5|27.25|27.4|27.4|27.45|27.25|26.65|25.8|26.55|25.75||25.7|25.6|25.65|25.6|25.65|25.6|25.45|25.2|24.85|24.55|25.25|25|24.95|24.55|23.85|24.55|23.6|24|24.2|26.65|27.05|27.3|27.25|26.85|27|27.25|28.05|27.7|27.6|27.3|27.05|27.05|26.85|27.4|26.3|26.6|26.95|26.45|26.7|25.95||25.9|25.9|25.55|26|25.55|26.15|27.3|27.05|27.65|27.85|27.5|27.55|27.75|27.6|27.95|27.35|27.8|27.2|26.75|26.7|26.45|27.2|27.7|28.15|28.35|28.4|28.55|28||28.45|28.8|28.75|28.05|27.75|26.85|27.15|25.9|25.7|25.55|26.55|27.45|27.35|27|27.1|27.3|26.95
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.51|9.4|9.29|9.29|9.14|9.06|8.98|8.94||8.89|8.79|8.63|8.47||8.61|9|8.57|8.93|8.94|8.96|9.08|8.97|9|9.54|9.64|9.71|9.89||9.68|9.62|9.47|9.52|9.5|9.45|9.44|9.54||9.36|9.28|9.25|9.25|9.49|9.38|9.4|9.37|9.28|9.47|9.34|9.3|9.06|9.1|9.11|9.16|9.1|9.11|9|9.21|9.11|9.17|9.14|9.12|9.14|9.19|9.24|8.99|8.85|8.94|9.07|9.23|9.21|9.04|9.03|9.09|9.07|9.27|9.42|9.18|8.91|9.05|9.11|9.26|9.42|9.49|9.92|9.87|9.66|9.63|9.47|9.44|9.37|9.35|9.57|9.62|9.4||9.57|9.46|9.44|9.45|9.39|9.49|9.68|9.58|9.5|9.35|9.4|9.25|9.19|9.29|9.22|9.1|8.96|8.9|8.53|8.53|8.57|8.47|8.43|8.45|8.28|8.19|8.33|8.32|8.32|8.4|8.42|8.65|8.41|8.51|8.58|8.57|8.72|8.81|8.85|8.84|9.05|9||8.86|8.7|8.86|9|9.07|9.28|9.24|9.53|9.2|9.21|9.08|9.11|9.13|9.02|8.91|9.01|8.87|8.8|8.82|8.98|8.96|8.95|8.96|8.94|8.8|8.93||8.83|8.68|8.66|8.56|8.62|8.38|8.43|8.56|8.55|8.48|8.42|8.35|8.65|8.43|8.43|8.37|8.13|8.16|7.95|7.79|7.75|7.59|7.82|8.06|7.79|7.76|7.76|7.74|7.73|7.55|7.31|7.24|7.28|7.1|7|6.97|7|6.99|6.77|6.86||6.95|6.94|6.59|6.57|6.59|6.88|6.84|6.98|7.24|7.32|7.3|7.45|7.21|7.13|7.08|7.1|6.79|6.71|6.59|6.67|6.57|6.5|6.78|7.14|7.21|7.27|7.14|7.31||7.58|7.59|7.2|7.2|7.25|7.19|6.97|7.23|7.11|7.29|7.49|7.67|8.02|8.02|8|8.02|8.06
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.11|7.19|7.16|7.25|7.16|7.09|6.79|6.76||6.62|6.49|6.43|6.4||6.14|6.31|6.72|6.86|6.98|7.09|7.31|7.48|7.58|7.22|7.13|7.05|7.07||7.25|7.49|7.41|7.15|7.37|7|7.03|7.05||7.08|7.04|7.1|7.15|7.06|6.88|7.02|7.49|7.25|7.26|7.16|6.73|5.87|5.96|5.88|5.81|5.85|5.67|5.61|5.58|5.51|5.66|5.5|5.37|5.5|5.63|5.77|5.6|5.67|5.82|5.95|6|6.01|6|6.14|6.17|6.19|6.19|6.2|6|6|5.9|5.9|5.95|5.85|5.7|5.75|5.8|5.85|5.825|5.85|5.9|5.95|5.75|5.7|5.45|5.4||5.475|5.35|5.575|5.575|5.6|5.75|5.8|5.65|5.35|5.35|5.4|5.45|5.2|5.3|5.3|5.3|5.35|5.35|5.35|5.45|5.25|5.3|5.35|5.4|5.25|5.45|5.55|5.45|5.65|5.7|5.75|5.65|5.55|5.55|5.55|5.6|5.55|5.45|5.5|5.5|5.4|5.4||5.35|5.25|5.25|5.3|5.35|5.35|5.25|5.3|5.05|5.25|5.2|5.15|5.05|5.1|5.2|5.35|5.3|5.3|5.35|5.35|5.4|5.25|5.2|5.025|5|4.95||4.95|4.85|4.8|4.95|5|4.875|4.9|4.95|4.95|4.9|5.1|5|5.05|5.05|5.1|4.95|4.9|4.85|4.5|4.6|4.65|4.65|4.5|4.475|4.6|4.6|4.6|4.475|4.55|4.6|4.6|4.65|4.7|4.75|4.6|4.5|4.6|4.6|4.45|4.6||4.6|4.35|4.3|4.35|4.35|4.45|4.7|4.95|5|5.05|5.05|5.05|5|5.05|4.95|4.8|4.7|4.65|4.7|4.6|4.55|4.55|4.65|4.65|4.5|4.6|4.525|4.45||4.55|4.6|4.6|4.5|4.35|4.4|4.3|4.4|4.35|4.25|4.5|4.6|4.7|4.7|4.9|4.95|4.9
02610|17531|/equities/washington-trust|R2000VALUE|50.84|50.74|51.1|51.23|50.24|49.69|48.18|47.86||47.53|47.93|47.23|47.92||46.57|48.28|47.82|46.63|48.32|48.52|47.8|48.02|49.28|48.6|48.47|49.02|48.93||49.1|52.77|52.6|51.99|52.15|50.93|51.51|51.37||50.86|50.63|51.43|51.69|51.63|51|51.7|51.69|51.9|53.07|52.29|52.25|51.28|51.37|51.37|51.35|51.93|51.62|50.81|51.28|50.11|51.72|51.98|53.38|53.81|54.66|54.74|54.29|54.4|55.03|56.3|56.73|56.86|56.41|55.82|54.35|53.72|54.18|55.3|55.05|54.75|55.77|56.3|57.55|56.95|56.5|56.45|57.15|58.1|57.7|58.1|59.15|59|59.4|59.2|59.4|59.6||60|59.55|59.65|59.35|60.1|60.3|60.15|60.4|59.85|59.2|59.25|59.2|58.4|58.95|58.2|58.15|58.5|58.9|57.95|58.25|58.3|58.95|58.3|58.45|59.1|59.6|60.85|60.75|61.8|60.4|59.9|59.2|58.9|58.7|58.95|58.05|58.9|59.25|59.65|60.55|59.8|59.5||58.75|59.25|58.1|58.75|58.8|60.15|60.35|61.15|61.85|61.9|61.9|61.25|61.15|61.15|60.65|60.5|61.25|61.85|62.4|62.8|62.1|62.1|61.75|61|60.7|59.85||60.4|60.1|59.95|59.65|59.3|58.25|58.4|57.75|57|56.7|57.45|57.6|57.45|57|56.55|56.6|56|56.55|56.7|55.4|56.6|56.25|56.4|56.7|56.1|56.25|55.8|54.8|54.95|55.5|55|55.65|54.6|55.2|54.4|54.35|55.4|54.75|54.15|53||53.75|54.4|53.6|54.5|53.25|54.8|55.85|55.85|56.55|56.35|56.45|55.4|56.25|56.35|55.85|54.85|55.65|54.85|54.1|53.6|52.55|51.85|53.25|54.15|54.1|53.7|54.55|53||53.95|53.35|53.1|52.2|52.3|52.9|52.1|52.75|52.6|52.4|54.9|54.9|53.8|53.75|53.95|54.15|54.1
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.28|15.37|15.38|15.51|15.44|15.3|14.94|15.03||14.81|14.57|14.33|14.4||13.88|14.25|14.37|14.26|14.6|14.67|14.54|14.68|15.07|14.95|15.06|15.22|15.33||15.33|16.47|16.53|16.4|16.48|16.21|16.33|16.16||16.17|16.11|16.3|16.32|16.38|15.87|16.48|16.36|16.44|16.58|16.53|16.5|16.36|16.46|16.5|16.47|16.77|16.56|16.08|16.51|15.76|16.37|16.29|16.7|16.73|17.2|17.11|17.04|16.95|17.43|17.87|17.97|17.94|17.84|18.01|18.08|17.69|17.83|18.05|18.05|18.1|18.1|18.2|18.45|18.5|18.4|18.45|18.6|18.65|18.5|18.85|19.15|19.2|19.25|19.25|19.3|19.25||19.3|19|19.15|18.95|19.05|19.3|19.4|19.5|19.45|19.3|19.3|19.45|19.15|19.35|19|19.25|19.45|19.4|19.2|19.3|19.25|19.65|19.6|19.4|19.7|20.15|20.5|20.3|20.5|20.65|20.55|20.4|20.35|20.25|20.25|20.1|20.25|20.35|20.5|20.7|20.4|20.3||20.2|20.15|19.85|20|20|20.4|20.35|20.55|20.6|20.65|20.6|20.45|20.35|20.35|20.35|20.35|20.6|20.9|20.95|20.9|20.75|20.85|20.65|20.1|20.45|20||20.15|20.05|20.2|20.3|20.3|20.05|20.2|19.95|19.85|19.7|19.85|19.85|19.7|19.75|19.6|19.5|19.3|19.7|19.65|19.5|19.95|19.95|20.2|20.1|20|19.85|19.8|19.7|19.75|19.85|19.8|20|19.8|19.85|19.7|19.8|20.2|20.05|19.9|19.5||19.85|20|19.7|20|19.5|20.2|20.9|20.9|20.95|21.05|20.8|20.75|20.85|20.85|20.7|20.1|20.4|20.3|20.15|19.9|19.3|19.1|19.55|19.85|19.95|19.65|20.05|19.8||20.3|19.95|19.8|19.45|19.5|19.7|19.27|19.75|19.65|19.55|20.4|20.6|20.1|20.3|20.3|20.3|19.9
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|29.993|30.059|29.834|29.345|28.64|29.58|28.593|29.27||28.64|28.64|28.678|28.744||27.87|28.114|28.584|29.223|29.26|29.364|28.64|30.529|29.693|29.354|29.298|29.101|28.819||30.736|30.905|29.26|29.27|29.514|28.274|28.415|29.307||30.36|30.172|32.38|33.151|33.113|33.545|34.109|33.282|33.094|33.583|33.658|33.169|32.746|32.399|32.089|33.31|32.944|31.854|32.887|33.01|31.976|33.461|33.545|33.414|33.696|33.921|34.194|33.094|32.925|32.991|32.117|33.536|34.522|34.109|33.357|33.874|33.742|33.47|33.489|38.694|39.399|39.794|39.578|39.474|39.315|40.527|40.395|39.794|41.119|41.213|41.419|40.649|39.953|39.991|39.775|39.296|38.826||38.817|38.309|38.788|39.202|39.465|39.446|39.606|40.235|40.292|39.465|39.183|38.845|38.243|39.86|39.972|40.752|40.931|41.241|40.63|40.433|40.433|40.639|39.972|39.925|39.897|41.26|41.382|40.593|40.874|40.799|41.664|41.429|42.021|41.325|41.213|41.166|41.654|41.617|43.13|42.716|42.547|42.181||42.181|42.406|42.735|41.814|42.133|42.368|41.917|43.224|42.913|43.505|43.355|43.825|43.994|44.595|43.083|43.609|43.74|44.032|44.05|43.975|43.844|42.725|42.613|40.658|40.508|39.268||38.958|38.958|38.77|38.478|39.681|39.127|39.568|38.817|37.661|37.511|36.411|35.763|35.349|34.983|35.706|35.584|35.03|34.861|34.269|34.626|33.959|34.579|35.556|35.697|35.96|36.214|36.026|35.039|34.288|33.498|34.532|34.419|34.203|34.833|33.949|33.705|34.278|34.926|35.49|34.739||34.297|34.278|34.992|36.43|35.603|35.951|37.548|37.426|36.289|37.717|37.445|36.984|36.853|36.092|36.186|37.557|38.516|38.619|38.215|38.779|38.441|38.253|38.629|38.873|38.45|37.37|37.322|37.473||38.102|38.929|38.854|37.529|36.402|35.904|35.34|37.877|38.093|36.637|37.633|38.394|37.971|37.98|38.356|38.441|37.877
02613|17129|/equities/scholastic-corp|R2000VALUE|41.32|41.49|41.81|40.73|40.49|40.75|39.96|40.75||40.26|39.83|39.37|39.22||37.28|37.36|40.39|42.09|43.23|43.14|44.57|44.86|43.27|42.81|42.67|42.67|43.63||43.82|46.43|46.21|45.86|45.91|45.18|44.61|44.8||44.91|44.77|46.1|46.29|46.75|46.02|45.76|45.97|46.32|46.86|46.58|46.22|45.5|45|44.39|43.38|42.68|41.5|41.16|41.31|40.65|42.01|42.83|42.5|42.55|43.1|42.7|41.3|39.9|40.81|42.2|43.07|43.22|43.58|44.78|45.47|45.31|45.59|46.69|46.85|42.86|42.73|43.09|43.5|43.02|42.29|43.04|43.13|42.87|42.7|42.59|43.1|43.27|42.48|41.87|42.2|41.98||42.04|41.76|42.15|41.8|42.04|41.95|41.78|41.35|41.44|41.23|41.27|41.45|41.1|41.09|40.74|40.9|41.28|41.23|40.64|41.2|40.93|41.15|41.21|41.76|40.72|41.18|41.56|41.07|41.36|41.53|43.19|43.12|46.9|46.55|46.57|46.57|46.98|47.09|47.27|47.46|46.74|46.07||45.47|45.24|44.31|44.2|44.15|44.71|44.88|45.7|45.68|45.81|45.45|45.49|45.41|45.11|44.79|45.32|45.09|44.91|44.99|44.92|45.19|44.76|44.71|44.99|45.18|44.16||44.19|43.94|43.79|43.74|44.21|43.75|43.4|43.08|42.48|42.48|42.92|43.21|43|42.48|42.23|41.67|41.64|41.27|41.12|41.4|41.37|41.55|41.5|41.62|41.54|41.61|41.57|41.63|41.42|40.76|40.02|39.92|39.74|39.67|38.58|38.09|38.72|38.39|38.38|38.15||38.84|38.76|38.47|38.64|36.58|37.66|36.9|36.52|37.06|37.58|37.55|37.53|37.88|37.79|37.44|37.21|37.34|37.25|36.79|36.17|35.59|36.41|37.11|37.55|37.57|37.26|37.46|37.4||37.49|37.66|37.62|36.99|37.23|37.01|36.69|37.16|37|37.11|38.27|38.65|38.42|38.9|38.66|38.51|38.61
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|36.5|36.57|36.61|36.6|35.94|35.69|34.78|34.82||34.4|34.2|33.82|34.12||33.1|33.99|33.71|33.47|34.9|35.22|35.49|36.1|37.04|36.06|36.19|36.38|35.65||36.02|38.91|39.32|38.84|39|38.56|39.04|38.72||38.6|38.5|39.36|39.69|39.72|39.48|40.06|39.81|40.26|40.69|40.43|40.27|39.88|39.98|39.88|39.94|40.44|39.72|39.31|39|37.85|39.05|38.95|40.71|42.99|44.67|44.8|44.33|44.2|45.47|45.94|46.7|46.75|46.11|46.21|45.98|45.41|45.82|46.9|46.25|46.2|47.1|47.1|47.9|48.35|47.8|47.75|47.55|47.85|47.45|47.85|48.4|48.55|48.5|48.65|48.8|48.6||48.8|48.6|48.55|48.45|48.7|49.05|49.25|49.45|49.75|49.05|49|49.25|48.55|48.9|48.5|48.6|48.65|48.65|48.35|48.35|48.55|49.35|49|48.85|48.75|49.35|49.9|49|48.8|48.85|48.55|47.15|47.15|46.85|47.15|46.65|47.1|47.35|47.55|48.15|47.35|47.3||46.85|47|46.3|46.7|46.7|47.85|47.75|48.25|48.1|48.5|48.25|47.7|47.45|47.4|47.25|47.1|47.4|48.05|48.3|48.15|47.85|47.7|47.45|46.95|47.35|46.5||47.25|47.2|47.2|47.15|47.1|46.75|46.25|45.95|45.85|45.5|46.05|45.95|45.85|45.8|45.35|45.25|44.7|45.1|44.65|44.6|45.35|45.65|45.9|46.25|46.4|46.25|45.65|44.15|44|44.6|44|44.55|44.25|44.4|43.55|43.6|44.6|44.45|43.75|43.55||43.95|44.25|43.8|44.2|43|44.65|45.8|45.75|46.3|46.5|46.1|46.05|46.75|46.6|46.9|45.85|46.15|45.7|45.1|44.6|43.8|43.55|45|45.3|45.35|44.7|45.1|44.85||45.4|45.05|44.85|44.15|44.1|44|43.1|43.95|43.7|44.35|45.7|45.45|44.9|45|44.65|44.35|45.05
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|5|5.31|5.41|5.41|5.28|5.12|4.85|4.69||4.53|4.11|4.3|4.42||4.56|4.47|4.84|5.13|5.45|5.48|5.55|5.45|5.43|5.1|5.08|5.49|5.53||5.84|6.12|6.25|6.35|6.11|5.99|6.4|6.27||6.15|6.08|6.53|6.81|6.78|6.16|6.87|6.88|7.01|7.16|6.92|7.13|7.2|7|6.14|5.41|5.24|5.16|4.8|4.97|4.92|5.2|5.51|6.69|6.9|6.95|6.87|6.97|7|6.72|7.29|7.38|7.42|7.9|7.5|8.31|8.47|8.75|8.84|8.51|8.71|9.4|9.68|9.8|9.75|9.39|9.17|9.25|9.12|8.44|8.11|8.17|7.96|8.1|7.92|8|8||8.1|8.05|8.04|7.77|8.08|8|8|7.99|7.98|7.95|8.15|7.93|8|8|8.01|7.9|7.9|7.54|7.52|7.45|7.45|7.45|7.83|7.98|8.04|7.91|8|8.32|8.16|8.3|8.34|8.49|8.36|8.49|8.31|8.76|8.4|8.34|8.39|8.84|9.01|9.04||9|8.66|8.48|8.8|9.15|9.37|9.12|9.4|8.98|9.16|8.82|9.06|9.25|8.6|8.43|8.15|8.49|7.51|7.25|7.02|6.79|6.28|5.63|5.92|6.34|6.34||6.1|6.2|6.69|7|6.03|6.09|6.17|5.93|5.69|5.6|5.69|5.55|5.75|5.48|5.47|5.72|5.86|5.59|5|5.13|5.06|4.91|5.1|5.2|5.11|5.17|5.65|5.7|5.42|5.29|5.4|5.38|5.29|5.24|5.41|5.13|5.23|5.18|5.34|5.16||5.5|5.61|5.51|5.71|5.76|5.67|5.97|5.69|5.76|5.99|6.01|5.98|5.94|5.91|5.68|5.85|5.64|5.66|5.76|5.59|5.53|5.6|5.62|5.7|5.68|5.54|5.58|5.59||5.77|5.52|5.53|5.3|5.65|5.37|5.93|6.4|6.87|6.83|5.93|7.31|7.76|8|8.86|8.86|8.73
02617|1055312|/equities/consol-energy-k|R2000VALUE|33.16|32.63|32.57|32.65|32.44|32.76|31.49|32.36||31.71|31.6|31.11|31.39||29.65|29.78|31.65|31.91|33.12|31.82|32.56|33.2|32.93|32.99|32.15|32.67|33.16||33.67|35.22|34.36|34.55|34.95|34.36|34.21|35.05||35.86|35.43|36.88|38.21|38.58|40.54|41.32|40.32|41.02|40.4|40.29|40.92|40.02|38.22|37.64|39.84|39.05|39.08|39.37|38.82|36.88|39.49|39.64|39.36|40.62|40.46|40.59|39.02|38.32|38.6|38.75|40.65|40.5|39.74|39.55|39.83|40.94|40.76|40.81|41.38|41.31|42.27|42.16|41.68|42.26|41.53|41.93|41.66|41.38|43.37|47.02|45.76|45.97|43.99|44.14|42.6|43.5||42.9|41.9|42.25|41.19|42.14|41.51|41.59|41.82|42.5|42.97|42.71|41.76|41.58|43.43|43.07|43.43|43.71|44.35|45|44.72|44.76|46.38|41.58|41.63|40.47|40.97|42.26|40.85|41.3|41.39|42.25|42.05|41.97|40.83|40.56|39.44|38.35|39.12|39.05|39.06|38.31|39.85||39.07|38.3|38.35|38.35|37.61|41.65|40.37|41.83|41.08|41.12|40.84|41.85|42.23|43.98|43.5|43.15|43.81|44.14|45.92|46.7|47.35|45.53|45.7|44.06|43.67|43.18||41.45|42.37|42.51|43.59|44.38|43.87|43.91|43.22|44.31|43.91|42.91|42.65|42.96|42.03|40.21|39.08|35.3|31.34|30.86|31.45|31.21|32.62|32.88|32.54|33.87|33.91|34.91|34.65|32.39|30.57|31.52|30.94|31.14|31.1|29.74|29.35|29.83|29.07|29.18|28.5||28.97|27.73|27.45|29.42|29.47|29.42|29.87|29.93|30.18|31.04|29.83|29.97|29.47|29.83|28.69|31.46|31.9|32.08|31.18|31.69|31.55|31.69|32.21|32.84|32.98|32.73|32.62|31.86||32.57|32.07|32.99|32.21|31.35|29.39|28.25|29.79|31.68|31.03|30.98|33.85|32.43|31.59|33.16|34.68|34.27
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|28.84|28.89|28.4|29.01|28.7|27.75|26.01|27.02||26.13|25.66|25.62|25.95||23.78|24|24.4|24.63|25.08|25.77|26.24|26.15|26.58|27.16|28.67|27.6|29.42||28.94|31.47|25.04|24.63|24.05|23.32|23.97|24.45||24.07|23.73|23.6|23.88|23.83|22.35|22.57|22.62|23.81|23.46|20.45|20.11|20.21|20.46|20.28|18.97|19.47|20.07|20.51|20.29|20|21.63|21.86|22|22.67|22.73|22.42|21.34|21.45|21.45|21.86|22.81|23|22.46|22.33|22.84|22.3|22.7|22.95|23|22.45|20.65|20.45|20.1|20.05|19.65|19.45|19.1|19.9|18.5|18.45|18.25|18.25|18.45|18.85|18.9|19.6||19.32|19.75|20.35|20|20.6|21.3|20.6|21.25|21.2|21.1|21.85|22.05|21.8|21.6|21.45|21.65|21.55|21.95|22.27|21.35|20.9|21.7|20.65|20.85|19.95|20.25|20.7|20.45|20.45|20.93|20.8|20.95|20.7|20.35|19.75|19.8|19.9|19.65|19.45|19.9|20|19.8||19.12|19.2|19.05|19.15|18.7|19.05|19.15|19.1|18.95|19|19.05|19|18.75|18.3|18.3|17.95|18.1|18.05|18|18.1|17.85|17.45|17.7|17.6|17.3|17.25||17.25|17.2|16.9|16.6|16.55|17|16.9|17.15|16.8|16.8|16.65|16.05|16.35|16.1|15.7|15.25|15.65|13.95|14.15|13.95|14.3|14.65|14.55|14.6|14.95|14.85|14.75|15.25|15.25|15.05|15.1|14.95|15.1|15.15|15.4|16.3|16.5|16.95|16.45|16.25||16.85|16.6|16.65|17.1|16.85|16.95|16.95|16.9|17.05|16.6|17.52|19.7|20.2|19.95|19.9|19.45|19.5|19.3|19.3|19|18.7|18.85|19.15|19.2|18.7|17.65|17.4|17.3||17.1|16.9|15.85|15.85|15.6|15.62|15.3|15.75|15.65|15.5|16.15|16.5|15.85|16.2|16.45|17.25|17.15
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.66|16.11|15.86|15.69|15.51|15.51|15.15|15.26||15.15|15.4|15.32|15.2||14.58|14.75|15.22|15.4|15.65|15.85|16.71|17.42|17.65|17.8|17.54|16.93|17.65||17.77|18.17|17.55|17.16|16.85|16.09|16.09|16.02||15.86|15.46|15.29|15.85|15.54|15.09|15.13|15.5|15.66|15.91|16.08|15.26|15.22|15.09|15.07|14.77|19.61|18.96|18.39|19.02|18.87|19.69|19.72|19.72|19.79|20.21|20.26|19.53|19.19|18.7|18.85|19.17|19.09|19.17|19.02|19.13|18.87|19.13|20.08|19.8|20.21|20.38|20.34|20.47|20.92|20.91|21.44|22.03|22.35|22.35|22.09|22.11|22.87|22.35|22.19|22.4|22.84||22.89|22.96|22.73|22.66|22.56|22.37|22.4|22.37|22.24|21.96|21.99|21.91|21.51|21.87|21.62|21.69|21.67|21.37|21.48|21.78|21.27|21.01|21.37|20.13|19.7|20.08|20.81|20.63|20.18|20.14|20.16|19.7|19.53|19.77|19.81|19.79|19.94|19.71|19.91|20.29|20.87|20.56||20.14|20|19.5|19.89|19.61|20.15|19.75|20.14|20.25|20.05|19.76|19.92|19.6|19.1|18.05|17.88|17.64|17.7|17.47|17.69|17.71|17.16|17.2|17.6|16.83|16.97||16.99|15.05|14.64|14.48|14.63|14.81|14.7|14.85|14.43|14.4|14.66|14.65|14.63|14.42|13.73|13.4|13.45|13.78|13.71|13.43|13.53|13.62|13.71|13.71|14.11|14.06|14|13.94|13.89|13.51|13.28|13.45|13.53|13.57|13.61|14.28|14.25|13.82|13.57|13.65||13.65|13.58|13.39|13.51|13.2|13.25|13.34|13.1|13.33|13.53|13.12|13.17|13.51|13.92|13.66|13.25|13.01|12.92|12.84|12.57|12.31|12.55|12.63|12.65|12.57|12.42|12.46|12.49||12.69|12.81|12.66|12.55|12.64|12.59|12.63|12.9|12.83|12.72|12.92|13.12|13|13.07|13.04|13.49|13.59
02620|20994|/equities/geo-group-inc|R2000VALUE|21.98|21.8|21.17|20.76|19.98|19.77|19.19|19.32||19.7|19.32|18.97|19.57||18.94|19.61|20.6|20.73|22|21.7|22.48|22.8|22.61|22.79|23.02|23.03|23.41||22.61|23.8|23.24|23.19|23.15|22.55|23.1|22.64||22.26|22|22.37|22.5|22.3|21.99|22.32|22.67|21.94|22.1|21.99|22.69|22.99|22.24|22.28|22.11|23.01|23|23.15|23.9|24.74|24.73|24.42|24.08|23.68|23.74|23.74|22.93|22.74|23.59|24.39|24.69|24.41|24.06|24.26|24.39|24.56|24.52|25.16|24.53|24.32|24.66|24.86|25.03|25.43|24.97|25.39|25.48|25.24|25.37|25.06|24.64|24.75|24.95|25.76|25.47|25.16||25.37|25.45|25.45|25.57|25.1|25.04|25.04|25.4|25.25|25|25.37|25.04|24.79|25.07|25.26|25.25|25.5|25.68|25.65|25.34|25.16|25.18|25.65|25.88|25.7|25.67|25.85|25.52|25.41|25.92|26.09|26.19|26.23|26.64|26.79|27.3|27.16|26.71|26.4|26.08|26.58|26.59||26.6|26.85|27.54|27.26|26.44|26.46|26.57|26.48|26.06|25.53|25.08|25.05|24.96|24.94|24.7|24.91|25.15|24.97|25.09|24.98|25.25|25.18|25|24.8|25.19|24.82||24.46|24.2|24.39|24.16|24.23|23.86|23.5|23.63|23.29|23.65|23.87|24.04|23.8|24.42|25|24.92|24.95|24.2|23.69|22.5|22.79|22.01|21.91|21.6|21.59|21.43|22.08|22.22|22.21|21.87|21.67|21.87|21.85|21.93|21.53|21.51|21.49|20.93|20.26|19.65||20.47|20.42|19.89|20.07|20.41|20.85|20.89|20.86|20.86|21.85|21.67|21.75|22.15|22.46|22.09|21.68|22.18|22.23|22.08|21.99|21.86|21.3|21.38|22.1|21.99|21.34|21.04|20.78||20.11|19.98|20.07|20.26|19.94|20.19|20.04|19.79|19.8|20.59|21.61|22.28|22.55|22.59|22.65|23.48|22.8
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.28|4.25|4.43|4.41|4.36|4.26|4.11|4.05||3.92|3.93|4.07|4.17||4.03|4.09|4.03|4.12|4.02|4.04|4.19|4.3|4.34|4.29|4.32|4.36|4.29||4.36|4.59|4.52|4.84|4.87|4.71|4.26|4.28||4.35|4.11|4.49|4.56|4.6|4.61|4.61|4.83|5.07|5.21|5.24|5.46|5.29|5.48|5.13|5.03|5.09|4.99|5.01|4.76|4.6|4.72|4.82|4.84|4.78|4.96|5|4.81|4.76|4.69|4.68|4.98|4.94|5.02|4.96|4.93|4.89|4.88|4.7|4.72|4.57|4.66|4.69|4.6|4.6|4.52|4.53|4.45|4.52|4.47|4.51|4.58|4.56|4.55|4.46|4.52|4.59||4.68|4.66|4.66|4.65|4.59|4.53|4.5|4.52|4.37|4.23|4.17|4.13|4.2|4.25|4.31|4.33|4.37|4.48|4.45|4.39|4.48|4.37|4.25|4.25|4.32|4.39|4.4|4.27|4.28|4.43|4.51|4.63|4.62|4.49|4.57|4.66|4.72|4.78|4.89|4.73|4.81|4.81||4.8|4.7|4.69|4.69|4.72|4.72|4.6|4.89|4.71|4.72|4.54|4.4|4.08|4.25|4.17|4.15|4.28|4.3|4.29|4.27|4.26|4.24|4.17|4.14|4.12|3.99||3.9|3.75|3.75|3.76|3.76|3.72|3.74|3.77|3.73|3.82|3.83|3.89|3.89|3.65|3.65|3.63|3.61|3.64|3.65|3.63|3.6|3.78|3.8|3.82|3.86|3.85|3.87|3.79|3.78|3.76|3.73|3.72|3.66|3.58|3.44|3.46|3.63|3.55|3.34|3.33||3.4|3.42|3.64|3.69|3.73|3.68|3.77|3.68|3.75|3.86|3.61|3.66|3.64|3.67|3.6|3.58|3.66|3.71|3.63|3.67|3.66|3.76|3.66|3.75|3.77|3.7|3.75|3.74||3.85|3.91|3.88|3.81|3.75|3.61|3.5|3.57|3.4|3.38|3.54|3.63|3.46|3.62|3.78|3.82|3.84
02622|17116|/equities/echostar-corp|R2000VALUE|38.84|39|38.57|38.51|37.68|38.18|36.74|36.9||36.72|36.24|35.18|34.95||33.81|34.63|35.41|35.99|35.9|36.64|37.9|38.99|39.97|39.74|39.82|39.89|40.37||40.25|42.01|41.84|41.69|42.6|42.04|41.99|41.78||41.87|40.67|41.38|42|41.52|40.01|39.99|39.19|37.94|38.21|42.08|41.45|41.01|41.36|41.41|40.55|39.37|38.23|38.99|40.05|39.49|41.82|42.83|43.33|43.34|44.82|44.63|43.41|43.09|42.82|43.82|44.46|44.52|44.68|45.32|45.97|45.73|45.38|46.37|45.98|45.76|46.51|46.27|46.54|47.77|48.42|48.44|47.93|48.31|48.66|47.74|47.3|47.86|47.17|47.11|47.33|47.47||48|48.27|48.97|48.81|49.04|48.86|48.76|49.3|48.97|48.48|48.32|48.44|47.8|49.15|47.76|47.65|48.74|47.74|48|45.58|44.87|44.79|44.55|44.99|44.53|44.32|44.67|44.68|45.11|45.35|45.29|45.81|45.8|46.01|46.57|47.17|47.34|46.87|47.28|47.26|46.3|45.45||45.06|44.3|44.4|44.79|44.66|44.88|45.43|45.16|45.23|45.5|45.68|45.92|46.27|46.75|46.6|46|46.76|47.06|47.49|48.13|47.85|48.03|47.25|47.04|47.59|48.02||48.01|48.52|48.81|49.98|50.4|50.52|50.95|50.89|51.07|51.9|52.49|51.86|51.45|51.27|52.05|52.13|51.79|52.26|52.51|52.54|53.22|53.57|53.67|54.66|54.85|54.95|55.25|55.66|55.54|55.16|54.6|54.9|54.98|54.99|54.17|53.71|54.56|54.92|54.69|52.14||52.77|52.61|53|54.01|53.6|55.2|56.71|56.4|57.06|57.68|57.5|58.09|58.05|58.96|58.4|58.44|58.32|58.03|58.07|57.03|56.63|58.02|58.5|59.13|59.72|57.71|59.85|59.54||59.78|59.14|57.42|56.91|57.14|56.52|58.01|59.2|58.94|58.48|61.23|61.96|61.06|61.44|60.92|61.1|61.2
02623|24340|/equities/weis-markets-inc|R2000VALUE|48|47.87|48.32|47.76|48.1|48.32|46.81|47.78||47.78|46.85|46.12|46.21||44.94|47.33|47.17|46.32|46.01|45.81|45.69|46.25|46.42|45.65|45.25|45.9|45.63||45.14|46.07|45.8|47.41|48.12|47.66|47.37|48.37||45.82|45.81|46.53|47.54|47.38|47.02|47.3|47.59|47.35|47.53|46.46|45.46|44.6|45.7|45.18|46.15|47.81|46.19|43.48|44.24|43.87|44.37|44.22|43.11|43.03|42.19|42.37|41.75|41.63|41.65|41.85|41.96|42.19|41.49|42.36|42.45|42.81|43.09|43.4|43.68|43.85|44.97|45.25|45.08|44.76|44.36|44.41|44.21|43.91|43.72|44.96|45.38|45.89|44.3|44.41|43.71|46.1||46.59|46.37|46.47|47.56|48.01|48.85|48.59|49.03|48.42|47.58|47.46|47.28|47.25|48.37|47.3|47.88|48.81|49.55|48.66|47.92|50.62|50.96|50.21|51.13|51.9|51.66|52.39|51.74|52.24|52.28|52.63|52.53|52.35|52.58|51.92|52.07|51.91|51.91|52.7|53.79|54.21|54.17||53.88|53.6|53.34|54.13|54.39|55.47|56.17|56.66|55.16|54.38|54.21|54.13|53.92|53.1|52.91|52.77|54.31|54|54.31|53.73|54.86|56.71|55.2|54.53|54.8|53||53.51|52.81|52.62|51.93|52.34|52.05|52.48|51.07|50.33|49.37|46.75|47.55|48.03|45.6|45.05|45.38|45.29|46.16|45.89|46.02|46.01|46.3|46.02|45.91|44.81|44.39|44.46|44.15|44.06|44.01|42.93|43.78|43.24|43.04|42.92|43.39|42.9|42.86|41.67|40.24||40.98|39.54|38.98|39.51|38.7|39.46|38.31|37.95|38.48|39.01|37.93|38.37|39.24|39.09|38.76|37.4|39.33|39.93|38.88|38.58|37.77|37.27|38.55|38.91|38.18|38.12|38.5|37.55||39.5|38.55|38.14|37.59|37.48|38.61|37.71|38.33|38.31|37.5|38.44|39.73|39.76|40.51|40.94|41.62|41.72
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.4|13.27|13.28|13.17|13.1|12.99|12.8|12.61||12.44|12.67|12.46|12.47||11.83|12.57|12.39|12.89|13.02|13.01|13.52|13.43|13.39|13.42|13.37|13.39|13.41||13.19|13.42|13.42|13.5|13.33|13.1|13.07|13.06||13.01|12.93|13.12|13.19|13.05|13.15|13.17|13.11|13.2|13|13.1|13.11|13.08|12.99|12.97|12.96|12.99|12.87|12.79|12.96|12.76|12.62|12.7|12.69|12.68|12.84|12.85|12.66|12.53|12.68|12.89|13.03|13.07|12.99|13.09|13.36|13.43|13.41|13.6|13.52|13.44|13.45|13.48|14.03|13.93|13.84|13.9|14|14|14.09|13.96|14.07|14.11|14.11|14.2|14.09|13.9||13.95|13.94|13.91|13.88|13.9|13.89|13.88|13.92|14.04|13.96|13.92|13.88|13.79|13.78|13.73|13.75|13.87|13.82|13.78|14.02|14.1|14.26|14.16|14.26|14.09|13.9|13.89|13.78|13.78|13.75|13.81|13.84|13.72|13.72|13.79|13.86|13.87|13.92|13.86|13.88|13.93|13.91||13.95|13.74|13.66|13.72|13.51|13.8|14.13|14.07|14.14|14.14|14.11|14.02|13.86|13.87|13.79|13.99|14.12|14.14|14.04|14.09|14.14|14.16|14.03|13.95|14.09|13.93||13.83|13.88|13.9|13.84|13.89|13.72|13.71|13.72|13.77|13.82|13.84|13.88|13.77|13.78|14.12|14.12|13.88|13.8|13.9|13.95|14.01|14.01|13.98|13.95|13.89|13.91|13.86|13.94|13.94|13.88|13.8|13.9|14.03|14.12|14.09|14.11|14.16|14.09|14.13|14.01||14.08|13.91|13.84|13.85|13.98|14.03|14.08|14.09|14.1|14.24|14.07|14.18|14.12|14.04|13.84|13.84|13.8|13.69|13.62|13.36|13.28|13.21|13.58|13.9|13.87|13.68|13.76|13.8||14.05|13.85|13.57|13.51|13.32|13.22|13.17|13.29|13.39|13.34|13.57|13.88|13.96|14.22|14.19|14.82|15.11
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|34.12|34.46|34.49|34.71|34.6|34.77|33.62|33.96||34.04|34.54|34.55|34.23||33.6|34.59|34.45|33.64|34.06|34.37|34.67|34.95|34.93|34.15|34.2|34.23|34.57||34.53|34.89|35|34.03|34.21|32.99|33.82|33.65||33.15|33.41|33.76|33.48|33.23|32.84|32.47|32.62|33|33.21|33.64|33.88|33.62|33.41|32.96|31.79|30.54|31.05|30.42|30.43|30.05|30.02|29.6|29.1|29.2|30.14|30.01|29.46|30.15|31|31.12|32.18|31.09|31.04|30.7|29.92|29.81|29.9|30.54|30.47|30.61|31.58|31.06|31.38|30.83|30.29|30.81|30.88|31.38|31.39|30.46|29.96|30.17|30.89|30.94|30.6|30.87||31.39|31.35|30.83|30.33|31.25|31.64|31.56|32.12|32.72|31.88|31.71|32|31.53|31.46|31.17|31.09|30.93|30.73|30.9|31.09|30.88|31.43|31.93|32.34|31.84|32.21|32.95|32.25|32.04|31.55|31.67|31.6|31.6|31.47|31.05|30.9|30.79|30.82|30.89|30.68|30.37|30.12||30.19|30.38|29.91|31.71|31.12|31.99|32|32.39|32.33|33.08|33.96|33.55|33.24|31.98|31.79|31.39|31.91|32.58|32.2|31.95|31.71|31.52|31.69|31.02|30.95|29.91||29.92|30.44|30.35|29.6|30.16|29.68|29.88|29.56|29.12|29.05|29.64|29.57|29.34|31.25|31.63|31.53|31.23|31.52|31.24|31.23|31.03|31.11|30.75|30.58|30.23|30.1|30.11|29.84|29.63|29.53|28.76|29.1|28.73|28.71|28.14|28.08|28.52|28.55|28.47|28.12||28.57|28.51|28.55|28.81|28.42|29.51|30.19|30.23|30.05|29.99|29.49|29.48|29.71|29.8|29.86|29.13|29.25|28.74|28.58|27.88|27.65|27.58|27.83|27.92|27.95|27.85|27.97|27.94||29.22|28.93|28.79|28.63|29|28.82|28.32|28.71|28.45|28.58|29.32|29.8|29.77|30.1|30.1|29.95|29.79
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.5|6.63|6.57|6.31|6.28|5.8|5.24|5.25||4.53|4.61|4.62|4.92||4.25|4.51|4.86|4.64|4.64|5.01|5.24|6.08|6.84|7.27|7.51|7.68|7.61||7.67|7.94|7.62|7.61|7.54|7.35|7.08|7.23||7.66|7.64|7.93|8.33|8.45|8.44|8.16|7.97|8.3|7.9|7.83|7.52|7.6|7.29|7.4|7.25|7.09|6.79|7.06|7.18|7.1|7.77|8.38|8.8|8.6|8.57|8.79|8.65|8.45|8.39|8.55|9.09|8.65|8.64|8.88|9.14|8.7|9.02|8.38|8.47|8.44|9.05|8.76|8.95|8.65|8.38|8.07|7.85|8.19|8.2|7.99|7.83|7.42|7.75|8.09|8.65|9.37||9.68|9.57|9.56|9.65|9.54|9.36|9.41|9.13|8.81|8.38|8.7|8.62|8.37|8.59|8.76|8.73|8.71|8.01|9.05|8.96|8.63|8.8|8.8|9.1|8.98|9.52|9.99|10.28|10.99|10.88|11.02|11.36|11.56|11.41|11.19|11.54|12.02|11.99|11.13|11.05|10.76|10.37||10.26|10.2|10.51|10.38|10.58|10.66|10.13|10.07|9.72|10.34|10.01|10.09|9.71|10.41|10.68|10.8|10.68|10.52|10.72|10.63|10.65|10.58|10.97|11.5|11.19|10.51||10.38|10.87|10.7|10.74|10.71|10.61|10.19|9.91|9.5|9.26|8.92|8.17|7.38|7.19|7.09|6.97|6.84|7.06|7.05|6.93|6.9|7|4.76|4.58|5.04|5.05|4.95|5.31|5.06|4.83|5.22|5.54|5.75|5.32|5.11|5.49|6.06|5.78|6.26|6.06||7.31|7.01|7.55|7.76|7.91|7.68|7.79|7.3|7.25|7.63|7.62|7.91|7.36|7.45|7.25|7.05|7.21|7.42|7.54|7.55|7.12|6.84|7.03|7.15|7.33|7.3|6.64|6.95||6.78|7.05|6.94|6.81|7.08|7.11|7.24|7.79|8.46|8.62|8.45|8.83|9.74|10.03|10.24|10.49|9.7
02628|17141|/equities/scansource|R2000VALUE|36.37|35.92|36.36|35.62|35.05|34.25|33.43|34.45||34.38|34.45|34.21|33.93||32.53|33.51|34.62|34.61|36.01|35.53|36.54|37.7|37.52|36.81|36.85|36.63|37.49||37.3|39.35|38.04|38.26|38.84|37.55|36.95|37.41||37.42|37.34|38.61|39.7|40|38.89|40.42|40.34|41.38|42.26|41.13|41.63|41.54|41.17|40.65|38.88|38.53|37.23|37.43|37.45|36.36|38.09|37.72|37.48|37.73|37.87|38|36.68|36.12|35.94|36.43|37.54|37.52|37.63|37.98|38.34|37.57|38.61|39.9|40|40.55|40.1|39.9|40.25|40|39.4|40.45|39.75|40.15|39.45|40|41.15|41.15|41.1|40.7|40.85|40.35||40.65|38.62|37.65|43.15|42.45|42.55|42.65|43.4|43.65|42.55|42.45|42.5|41.2|40.8|40.4|40.95|41.05|40.95|41.15|40.3|40.1|40.5|40.05|41.25|40.55|40.55|41.7|41.25|41.35|41.3|41.5|41.55|41.05|41|41.25|41.85|41|40.8|41.3|41.75|40.95|40.75||39.75|40.9|40.3|40.75|40.25|40.8|40.45|41.15|41.4|41.85|41.3|41.2|41.35|40.6|40.35|40.1|40.65|40.35|40.65|40.75|40.9|40.15|39.45|39.15|39.55|38.9||38.65|38.7|38.5|38.4|38.55|38.2|37.6|37.3|36.55|36.55|36.8|36.4|36.35|36.45|35.5|34.3|33.9|34.3|34.25|34.3|34.45|34.7|35.35|35.7|35.8|36.05|36.6|36.75|37.2|36.75|36.25|36.55|36.85|34.95|33.35|33.5|34.6|34.6|34.3|34.35||35.55|35.45|35.7|35.5|32.7|33.35|34.25|33.55|32.9|33.2|33.3|33.55|33.9|34.9|34.65|34.05|34.35|34.15|33.45|33.1|32.8|32.75|33.3|33.9|33.25|32.7|33|32.95||33.05|33.25|32.75|32.65|32.55|32.25|33.5|34.5|32.6|32.52|33.9|34.95|34.2|34.75|34.6|35.15|35.3
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.55|14.48|14.52|14.43|14.18|13.97|13.77|13.79||13.83|13.87|14.16|14.2||13.6|13.98|14.07|14.57|14.62|14.53|15.02|15.25|15.13|15.21|15.15|15.11|14.91||14.96|15.15|14.9|14.87|14.86|14.8|14.74|14.76||14.57|14.44|14.34|14.41|14.6|14.61|14.77|14.8|14.91|14.56|14.94|15|15|15.13|15.15|15.32|15.5|15.24|15.31|15.61|15.31|15.42|15.57|15.39|15.49|15.77|15.75|15.54|15.35|15.56|15.79|16.02|15.99|15.97|16.09|16.29|16.36|16.57|16.65|16.55|16.9|16.8|16.85|16.9|16.65|16.55|16.65|16.95|16.95|17|17|16.95|16.95|16.95|17.1|17.15|17.1||17.15|17.15|17|17.05|16.95|17|17|16.9|16.8|16.65|16.7|16.75|16.55|16.65|16.55|16.4|16.55|16.7|16.4|16.75|16.7|16.7|16.75|16.7|16.6|16.5|16.65|16.55|16.5|16.45|16.4|16.4|16.35|16.4|16.5|16.5|16.6|16.55|16.5|16.55|16.55|16.5||16.5|16.3|16.25|16.3|16.15|16.45|16.55|16.5|16.3|16.2|15.95|16.05|15.9|15.85|15.8|15.95|15.95|16|16.05|16.05|15.95|15.95|15.7|15.6|15.65|15.45||15.15|15.2|15.25|15.35|15.35|15.25|15.15|15.2|15.35|15.25|15.15|15.2|15|14.45|14.4|14.4|14.35|14.5|14.45|14.4|14.45|14.4|14.45|14.45|14.4|14.4|14.35|14.35|14.4|14.35|14.2|14.55|14.65|14.55|14.55|14.65|14.6|14.65|14.7|14.7||15.15|14.65|14.85|14.45|14.4|14.45|14.6|14.9|15.05|15.1|15.1|14.95|14.7|14.9|14.55|14.3|14.2|13.85|13.9|13.85|13.8|13.8|13.85|14.15|14.15|13.95|13.9|13.8||14.2|14|13.9|14.1|14.05|14.1|14.05|14.4|14.4|14.3|14.45|14.7|14.5|14.85|15|15.05|15.2
02630|17625|/equities/zumiez-inc|R2000VALUE|22.18|22.89|21.27|21.09|20.79|19.85|19.36|19.62||19.17|19.01|19.02|19.06||17.88|17.96|18.5|18.62|18.98|19.16|19.03|18.31|18.8|18.71|18.7|18.32|19.26||19.21|19.88|19.72|19.21|19.23|19.23|19.45|19.02||19.67|19.15|19.97|20.9|20.92|20.87|21.05|21.24|21.07|21.62|21.38|22.06|22.72|22.95|23.36|23.26|24.36|23.61|23.66|23.4|21.92|21.71|21.73|21.35|22.06|22.6|22.94|23.12|22.78|22.31|23.87|24.75|24.47|24.9|25.4|25.43|25.1|26.83|26.35|26.55|27.05|27|27.6|28.1|28.6|27.65|27.85|28.1|28.3|27.95|28.3|28.95|29.4|29.2|29.15|30.1|31.25||31.15|29.85|29.95|29.95|29.4|29.75|30|29.9|29.9|29.5|29.15|28.7|28.4|29.3|28.6|28.05|27.1|25.3|24.85|24.7|23.5|23.35|22.5|22.65|22.6|21.65|22.35|22.05|21.45|21.85|21.65|21.85|21.35|20.9|20.6|20.68|21.25|23.6|23.95|24.05|23.65|24.3||24.8|24.35|25.05|26.65|26.15|26.6|26.5|26.7|27.1|26.35|26.05|26.2|25.8|25.75|26.9|27.2|26.7|26.85|27|26.65|26.8|25.1|24.8|24.25|24.9|24.75||25.3|24.45|24.25|24.25|24.7|24.85|25.15|25.6|24.65|24.15|24.1|24.1|23.65|24.55|24|23.3|23.45|23.4|23.05|23.4|23.65|23.75|23.82|22.85|22.7|22.35|23.55|23.6|23.8|24.1|24.25|24.85|25.3|25|24.75|24.9|25|24.95|24.5|24.15||23.9|23.9|23.6|24.65|23.55|23.35|23.95|23.8|23.4|22.1|20|19.6|20|19.9|19.55|20.25|20.1|20.9|20.35|20.2|19.7|19.7|19.8|20.55|20.25|19.8|19.5|19.3||20.1|20.1|20.25|19.2|18.95|19.35|20.05|20.45|20.55|20.55|20.55|20.85|20.75|21.35|22.35|22.35|22.35
02631|21115|/equities/genesco-inc|R2000VALUE|47.48|46.92|49.15|50.09|48.99|47.48|45.79|45.06||44.3|43.94|43.17|42.75||41.17|41.31|42.75|43.77|44.21|43.53|42.93|42.12|44.48|42.75|43.23|43.95|43.93||42.91|43.71|41.76|41.78|43.1|42.22|41.44|40.39||40.31|38.88|40.58|42.77|42.79|43.28|44.75|44.82|45.45|46.18|45.27|45.87|45.76|44.64|44.02|42.79|44.76|42.7|41.69|42.57|42.22|42.45|42.43|41.59|42.53|43.62|44.15|43|42.49|41.88|41.8|43.66|43.75|44.5|44.83|45.17|44.14|46.22|47.1|47.55|47.25|46.2|45.9|47.05|47|47.4|47.65|47.85|47.1|45.65|47.15|47.25|47.85|47.5|47|47.6|49.1||50.85|49.6|46.35|45.65|44.8|44.8|46.5|46.1|46.2|45.4|43.7|41.9|42.6|44|42.8|41.75|41.5|41.5|41.85|41.8|41.45|40.7|40.05|40.7|39.95|40|41.05|40.65|39.85|40.8|40.75|41.45|41.4|39.9|39.4|39.4|38.1|38.25|37.95|40.45|41.05|40.2||39.9|39.85|39.7|40.75|40.9|41.95|41.4|42.3|42.7|42.2|41.25|40.65|40.5|39.9|40.5|40.8|41.45|41.05|40.1|39.9|40.95|45|43.35|43.7|43.8|43.75||45.9|45.45|44.6|44.45|44.65|44.35|45|44.95|44.15|43.8|43.3|42.6|42.75|42.15|40.9|41.5|41.5|42|41.4|42.75|43.65|43.5|42.45|42.35|42.1|41.5|42.7|43.7|43.55|42.9|42.55|45|45.3|45.7|44.1|44|43.85|42.55|39.9|39.15||40.6|39.8|38.95|39.65|38.1|38.3|39.95|39.55|39.05|39.85|38.95|40.5|40.3|40.35|40.1|38.8|40.05|40.9|40|39.5|38.85|39.3|39.6|39.7|38.7|38.55|37.8|37.5||38.15|38.2|38.3|34.4|34.8|34.75|34.15|35.75|34.1|32.5|33.15|34.35|34.85|35.5|36.5|36.85|36.6
02632|17473|/equities/univest-corp|R2000VALUE|22.53|22.78|23.01|23.13|22.93|22.7|21.94|21.9||21.57|21.35|21.09|21.33||20.59|21.02|21.19|21.18|22.02|22.44|22.91|23.14|23.71|23.26|23.2|23.58|23.74||23.84|25.18|25.5|25.31|25.67|24.95|25.04|24.83||24.75|24.7|25|25.26|25.23|24.65|25.17|25.35|25.74|25.96|25.7|25.78|25.51|25.55|25.5|24.96|25.32|24.66|24.14|24|22.16|23.24|23.43|24|24.43|24.89|24.9|24.8|24.55|25.31|26.1|26.32|26.43|26.13|26.28|26.23|25.99|26.11|26.45|26.5|26.45|26.9|26.9|27.25|27.65|27.5|27.55|27.6|27.9|27.6|27.85|28.15|28.35|28.6|28.45|28.6|28.35||28.5|28.3|28.5|28.15|28.25|28.5|28.5|28.7|28.9|28.5|28.6|28.4|27.9|27.8|27.4|27.45|27.65|27.85|27.6|27.55|27.55|27.7|27.55|27.3|27.45|27.35|28.05|27.35|27.55|27.85|27.75|27.7|27.6|27.5|27.55|27.25|27.45|27.8|27.9|28.4|28.2|28.25||28.2|28.15|27.5|27.85|27.9|28.55|28.4|28.7|28.8|29|28.65|28.35|28.15|28.1|28.05|27.95|28.4|28.55|28.7|28.75|28.55|28.4|28.45|29.1|29.45|29.2||29.65|29.65|29.75|29.85|29.8|29.55|29.8|29.7|29.55|29.4|29.7|29.7|29.8|29.7|29.45|29.35|28.95|28.9|28.7|28.75|29.1|29.25|28.75|28.7|28.35|28.1|28.1|27.75|27.8|27.95|27.85|28|27.85|27.9|27.8|27.75|28.1|27.9|27.85|27.55||27.7|27.9|27.6|27.75|26.8|27.75|28.3|28.3|28.65|28.55|28.5|28.43|28.55|28.75|28.9|28.35|28.55|28.5|28.45|28.3|27.9|27.4|27.8|28.4|28.05|27.85|28|27.5||28.1|27.6|27.35|27.1|26.95|27.2|26.85|27.2|26.95|27.15|28|28|28|27.95|28.05|27.75|28.5
02633|24392|/equities/national-healthcare-corp|R2000VALUE|76.4|76.4|76.63|77.85|77.97|77.76|76.78|77.72|78.45|78.45|78|76.83|77.35||75.11|74.49|75.35|76.24|78.31|78.9|79.7|80.52|81.5|80.48|81.42|80.97|81|80.67|80.67|83|83.45|83.26|82.66|81.47|80.93|80.76|80.14|80.14|78.47|79.64|80.01|79.06|79.77|79.67|80.78|80.48|82.68|82.53|79.5|78.77|79.5|78.71|79.53|79.91|78.44|77.26|76.78|74|75.6|75.34|73.84|74.43|75.58|76.68|74.71|74.3|75.88|75.9|76.77|75.96|74.37|74.61|74.39|73.72|74.14|75.37|74.16|74.89|74.46|74.66|73.69|72.78|73.14|73.82|74.88|74.02|76.24|75.01|75.15|74.71|76.85|77.43|77.18|75.85|77.07|77.07|78.19|77.51|76.43|76.62|76.75|76|75.99|75.91|76.15|75.8|76.5|76.18|76.12|74.23|72.86|73|72.06|72.66|72.16|72.14|73|72.46|72.08|70.46|70.43|71.5|70.51|70.52|71.32|70.3|71.17|69.83|70.3|70.35|69.94|70.38|70.26|70.33|70.85|71.76|71.18||71.31|70.62|70.38|69.81|71.02|72.8|72.03|72.52|72.22|72.48|72.37|71.81|70.89|70.89|69.46|69.42|69.62|68.52|68.52|68.1|68.3|67.71|67.01|66.4|67.67|66.23|65.96|65.96|65.58|66.37|65.83|66.24|64.96|64.76|64.51|64.2|63.48|64.08|63.72|64.28|63.63|63.73|63.39|61.9|61.81|61.41|61.28|62.31|63.03|63.01|63.18|63.25|62.97|62.74|62.55|62.09|61.56|60.87|60.38|61.21|60.64|60.52|59.51|60.68|60.68|59.68|59.58|59.63|59.63|60.01|60.31|60.59|59.65|60.67|60.73|61.87|62.27|59.1|61.24|60.73|59.56|61.15|62.12|61.68|60.7|60.04|61.21|60.13|58.53|58.67|60.77|61.14|61.18|60.35|58.25|58|62.73|62.73|61.92|60.79|61.37|59.2|59.83|60.03|59.49|59.93|57.73|61.08|61.96|62.37|62.51|62.96|62.55|64.06
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.53|20.59|20.61|20.73|20.52|20.1|19.87|19.73||19.46|19.15|19.19|19.26||18.43|19.08|19.67|19.88|20.8|20.93|20.72|21.41|22.49|22.54|22.6|22.81|23.23||23.29|24.74|25.11|25.02|25.32|25.03|25.29|24.99||25.09|25|25.4|25.32|25.35|24.81|25.35|25.36|25.6|25.97|25.43|25.42|25.18|25.02|24.97|25.22|25.22|24.85|24.68|24.26|22.87|23.81|23.79|24.75|25.45|25.81|25.88|25.99|26.18|26.99|27.76|27.99|28.11|28.21|28.21|28.42|27.84|27.38|27.6|27.25|26.9|27.65|27.95|28.45|28.45|28.25|28.4|28.65|28.75|28.5|29.45|29.7|29.8|29.8|29.85|29.7|29.8||29.75|29.38|29.25|29.05|29.45|29.5|29.6|29.8|29.85|29.45|29.35|29|28.85|29.35|29|29.25|29.35|29.25|29|29|29.1|29.65|29.45|29.4|29.05|29.45|29.65|29.4|29.8|29.45|28.65|28.05|26.25|25.9|26.15|25.85|26.15|26.45|26.6|27.2|26.85|26.75||26.65|26.8|26.1|25.8|25.75|26.3|26.2|26.25|26.3|26.35|26.5|26.35|26.5|26.1|25.85|25.95|26.1|26.5|26.5|26.45|26.1|25.85|25.7|25.7|25.9|25.4||25.5|25.45|25.5|27|26.9|26.4|26.6|26.3|25.95|25.6|25.75|25.9|25.9|25.65|25.55|25.45|25|25.35|25.15|25|25.1|24.75|24.8|24.95|24.7|24.75|24.8|23.65|23.7|23.8|23.5|23.75|23.5|23.85|23.15|23.15|23.65|23.4|23.15|22.9||23.25|23.3|22.9|23.3|22.65|23.5|24.05|23.75|24.15|24.7|24.6|23.9|24.35|24.05|24.1|23.45|23.65|23.75|23.25|23.15|22.75|22.35|22.7|23.4|23|22.8|22.95|22.8||23.15|23.2|23.2|22.75|22.75|22.85|22.35|22.9|23.15|23.1|24.45|24.25|24.05|24.3|24.45|25.15|25.2
02635|16760|/equities/netgear|R2000VALUE|37.72|36.81|36.59|36.12|35.82|34.91|33.99|33.43||32.27|32.27|31.37|30.18||28.81|29.41|49.12|49.44|49.01|48.66|49.88|50.53|51.61|52.41|51.87|52.5|51.44||49.55|54.7|55.4|53.94|54.44|53.35|54.11|52.72||52.78|52.21|52.92|54.8|54.38|53.64|54.87|53.46|54.91|56.13|56.56|53.78|53.08|56.68|55.63|55.48|53.74|52.74|54.04|56.21|54.94|56.08|56.12|54.3|55.45|56.68|56.9|55.6|54.96|54.87|56.02|58.66|58.44|59.16|60.28|59.9|59.9|61|62.85|62.75|62.8|63.3|63.2|62.9|64.15|64.7|64.85|64.9|66.3|67.15|66.1|65.55|65.3|66.15|67.4|68|69.5||70.85|71.1|70.15|73.25|73.75|73.05|72.55|70.35|70|68.35|68.2|67.3|66.85|67.05|66.35|67.4|67.05|68.05|66.15|66.45|65.7|64.5|64.05|65.85|66|69.25|69.2|66.9|65.75|65.53|75.8|76.05|77.75|77.55|77.7|76.05|76.5|75.1|71.55|70.2|68.95|67.8||65.35|64.75|62.5|62.15|63|63.6|63.25|64.75|65.65|67.1|66.65|66.5|66.35|65.1|64.75|65.4|64.35|62.45|63.6|63.1|62.85|61.6|60.6|60.45|60.95|60.3||60.3|60.1|60.55|61.9|61.25|60.1|59.8|59.35|57.45|56.15|56.3|57.5|57.6|58.15|57.55|55.2|54.95|54.95|56.05|55.3|54.4|53.45|59.8|62.25|61.55|61.7|63.1|63.6|63.35|61.85|60.85|60.6|61.55|60.6|58.7|58.1|58.75|58.75|58.1|56.15||57.2|56.15|56.65|58.05|56.5|57.25|58.6|57.85|57.85|59.15|58.95|58.4|58.9|60.05|59.7|58.5|57.65|57.15|56.5|56.15|54.6|55.75|58.35|59.8|58.7|58.7|58.7|60.2||61.3|61.8|60.75|59.05|59|58.85|55.8|57.05|67.4|66.1|68|68.55|69.7|69.1|70.3|70.85|70.15
02636|17244|/equities/1st-source-corp|R2000VALUE|42.84|43.01|43.24|43.6|43.37|42.49|41.24|41.26||40.34|40.25|39.75|39.95||38.44|39.24|39.81|39.89|41.28|41.88|43.18|44.51|45.21|44.12|45.42|45.92|45.92||45.79|48.27|48.36|47.72|48|47|47.62|46.81||46.75|46.77|47.45|47.38|47.41|46.54|47.28|47.31|47.52|48.04|47.75|47.38|46.95|47.04|46.56|46.59|47.55|46.78|45.84|45.41|42.96|45.56|46.25|46.75|48.84|49.84|50.17|49.67|49.45|50.99|52.23|52.65|52.63|52|52.33|52.41|51.46|51.63|52.62|52.16|52.38|53.51|53.6|54.31|54.82|54.25|54.23|54.59|55.05|54.75|55.53|56.02|55.87|56.14|55.92|56.14|56.2||55.99|55.84|55.88|55.91|56.46|56.92|57.02|57.29|57.39|56.82|56.75|56.61|56.12|56.67|55.93|56.15|56.55|56.65|55.84|56.3|56.17|57.37|56.66|56.56|57|57.41|58|57.63|58.26|58.68|57.46|55.25|54.99|54.46|54.56|54.17|54.69|54.95|55.21|56.09|55.2|54.98||54.49|54.58|53.43|53.8|54|55.26|55.14|55.67|56.19|56.54|56.26|55.66|55.31|55.23|54.93|55.01|55.78|56.15|55.98|55.67|54.82|54.47|53.89|53.18|53.68|52.59||53.59|53.76|53.86|53.81|53.74|53.32|53.79|53.26|52.85|52.48|53.15|53.05|53.21|53.03|52.34|52.28|52.11|52.82|52.42|52|52.82|52.84|53.19|53.87|53.52|52.89|52.03|50.91|51.23|51.76|51.15|51.87|51.26|51.45|50.44|50.54|52.07|51.51|50.98|49.99||50.62|50.56|49.74|50.68|49.46|52|52.92|52.74|53.29|53.13|52.48|52.15|52.69|52.92|53.15|51.99|52.46|51.85|51.1|50.58|49.9|49.32|50.24|51.3|51.17|50.33|51.09|50.48||51.44|50.86|50.33|49.59|49.5|49.57|48.95|49.78|49.55|49.81|51.93|52.78|52.29|52.22|52.27|52.2|52.52
02637|39243|/equities/senior-housing|R2000VALUE|12.29|12.26|12.25|12.14|11.78|11.49|11.39|11.19||11.31|11.32|11.46|11.52||10.91|11.46|11.75|11.69|12.17|11.97|12.68|12.49|12.73|12.76|12.9|12.83|13.24||13.24|13.39|13.27|12.98|13.01|12.75|12.74|12.98||12.95|13.13|13.23|13.61|14.31|14.71|15.27|15.43|15.7|15.7|15.31|15.35|15.73|15.35|15.73|15.5|15.75|16|15.87|16.52|16.41|16.1|16.01|16.42|16.26|16.19|16.25|15.87|15.75|15.94|16.42|16.34|16.29|15.95|15.92|16.17|16.45|16.59|16.94|16.7|16.52|16.85|16.94|17.27|17.44|17.34|17.65|18|17.99|18.43|18.23|18.23|18.16|18.04|18.39|18.34|18.03||18.43|18.29|18.4|18.36|18.12|18.12|18.15|18.38|18.37|18.32|18.31|18.09|18.01|17.88|17.62|17.29|17.74|17.9|17.97|17.75|17.54|17.33|17.34|17.21|16.91|16.63|17.28|17.34|17.19|17.34|17.31|17.39|17.23|17.37|17.51|17.58|17.8|17.82|17.94|17.86|18.08|17.81||17.56|17.42|17.45|17.49|17.34|17.49|17.57|17.56|17.27|17.09|16.84|16.9|16.88|16.86|16.78|17.16|16.97|16.97|16.94|16.91|16.87|17.02|17.22|17.04|17.04|16.76||16.51|16.44|16.28|15.97|15.83|15.5|15.46|15.46|15.51|15.76|15.75|15.8|15.64|15.49|15.64|15.47|15.22|15.06|15.12|15.02|14.87|14.64|14.62|14.64|14.46|14.57|14.72|14.94|15.02|14.9|14.66|14.6|14.92|15.04|15.08|15.21|15.23|15.43|15.12|14.82||15.11|15.39|14.83|14.65|14.68|15.08|15.18|15.34|15.56|15.71|15.53|15.51|15.54|15.7|15.45|15.41|15.54|15.35|15.26|14.83|14.89|14.61|14.37|15.26|15.48|15.22|15.15|15.46||15.77|15.59|15.28|15.55|15.59|15.78|15.36|15.88|15.87|15.52|16.17|16.24|16.72|16.23|16.67|16.97|17.46
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.22|31.28|31.46|31.61|31.23|31.1|30.27|30.43||30.1|29.74|29.23|29.81||28.67|29.44|29.87|29.84|31.05|31.37|31.6|32.16|32.75|32.33|32.26|32.55|32.25||32.28|34.67|34.9|34.71|34.97|34.51|34.7|34.56||34.16|34.13|34.76|34.8|34.58|34.04|34.24|34.4|34.54|35|34.9|34.31|33.93|34.22|34.14|34.23|34.88|34.28|33.82|33.96|33.34|34.02|33.53|33.36|33.61|33.81|33.52|33.25|32.93|33.76|34.68|35.03|34.79|34.32|34.6|34.81|33.99|34.36|35.03|34.97|35.19|35.75|35.92|36.89|36.09|35.69|35.76|35.91|36.39|35.94|35.94|36.36|36.57|36.4|36.39|36.39|36.12||35.86|35.71|35.76|35.9|35.94|35.93|35.56|35.91|36.17|36.04|36.02|36.06|35.86|36.1|35.83|35.79|36.19|36.15|35.91|36.16|36.1|36.89|36.38|36.22|36.87|37.34|38.26|38.28|37.72|39.22|38.87|38.48|38.29|38.07|38.32|37.97|38.27|38.62|38.77|39.43|38.84|38.69||38.48|38.43|37.78|37.9|37.78|38.69|38.73|38.92|39.1|39.41|38.97|38.46|38.41|38.18|38.06|37.72|38.12|38.68|38.57|38.62|38.31|38.38|38.01|37.53|37.61|36.83||37.14|37.1|37.16|37.26|37.02|36.6|36.53|36.23|36.08|35.87|36.57|36.78|36.71|36.65|36.21|36.13|35.69|35.87|35.89|35.86|36.26|36.78|37.11|37.61|36.67|36.1|36.2|35.9|35.75|35.98|35.48|35.8|35.33|35.56|34.89|35.08|35.65|35.74|35.3|34.75||35.45|35.52|35.08|35.62|34.38|35.72|36.36|36.2|36.64|36.54|36.35|36.02|36.31|36.5|36.7|35.99|36.16|35.78|35.38|35.14|34.77|34.49|35.25|35.23|35|34.7|35.21|34.77||35.36|35.09|34.88|34.21|34.23|33.91|33.87|34.25|34.22|34.11|35.43|35.86|35.61|35.89|35.84|36.01|35.29
02639|17008|/equities/qcr-holdings|R2000VALUE|33.44|33.49|33.54|33.44|33.43|33.47|32.47|32.66||32.09|31.97|31.53|31.75||30.39|31.44|31.5|31.37|32.39|33.21|33.34|33.22|33.83|33.5|33.8|34.35|34.1||34.23|36.59|36.85|36.78|37.26|36.64|36.84|36.68||36.33|36.12|36.94|37.2|37.18|36.93|37.76|37.14|37.37|37.83|37.65|37.65|37.47|37.75|37.14|36.43|35.67|36|34.91|35.5|34.63|35.74|36.06|36.94|36.99|37.98|38.06|37.78|37.45|38.71|40.05|40.3|40.23|39.74|40.37|40.38|39.16|39.76|40.85|40.7|40.8|41.4|41.85|42.7|43.35|42.75|42.4|42.5|42.7|42.35|42.55|43|43.1|43.35|43.2|43.45|43.55||43.5|43.45|43.45|43.95|44|44.35|44.3|44.5|44.5|44.3|44.6|44.4|43.9|44.25|43.75|43.35|43.4|43.7|43.75|43.9|43.85|44.05|43.15|43.45|43.75|44.05|44.9|44.45|45.05|46.45|45.5|49.3|48.75|48.3|48.45|48|48.4|48.65|48.7|49.4|48.9|48.65||48.65|48.45|47.45|47.9|47.85|48.5|48.65|48.45|48.7|49.15|48.75|48.3|47.95|47.9|47.75|48|48.25|49.05|49.05|49.2|48.75|48.75|48.65|48.05|48.2|47.75||48.15|48.15|48.4|48.45|48.4|47.85|48|47.45|47.35|47.15|47.65|47.4|47.7|47.2|46.85|46.4|45.95|46.35|45.85|45.25|46|46.15|46.65|47.8|47.5|47.2|46.8|44.45|44.45|45.2|44.3|44.85|45|45.5|44.6|44.55|45.9|45.35|44.85|44.45||44.85|45.05|44.2|44.5|44.3|45.1|46|46|46.8|46.45|46.35|46.45|47.35|46.77|47.25|46.55|46.8|46|45.55|45.25|44.15|43.6|44.25|45.1|44.5|44.35|44.7|43.95||44.95|44.1|44.45|43.75|43.95|44.25|43.6|44.15|44.2|44|46.45|44.15|43.85|43.9|43.95|43.95|44.1
02640|15959|/equities/ebix-inc|R2000VALUE|48.48|46.16|46|45.27|44.31|43.77|42.43|43.74||42.56|43.92|43.79|43.79||40.89|40.38|41.3|42.47|43.8|43.33|43.41|45.08|45.48|44.9|47.92|47.14|46.89||45.38|47.63|47.22|46.98|47.25|46.1|49.54|48.74||48.6|47.84|48.4|51.61|49.75|50.15|51.08|51.61|52.76|52.96|55.09|55.24|55.06|56.17|55.8|57.31|55.82|54.56|54.94|56.1|55.63|57.94|59.39|58.96|62.03|62.93|62.56|61.39|61.65|60.81|63.45|63.41|58.1|72.28|75.34|76.13|77.77|78.7|79.15|77.85|78|79.35|80.95|80.4|79.8|78.85|79.35|79.1|79.8|80.4|79.3|79.15|79.45|79.75|78.5|78.15|77.45||79.65|78.45|78.95|78.1|79.15|78.45|80.25|78.15|77.4|76.95|76.25|76.95|76.5|76.4|75.5|76.4|79.3|79.7|79.8|80.65|80.8|81.2|79.35|79.35|78.8|81.5|84.5|84.45|82.9|85.15|84.05|82.7|81.85|81.25|80.75|81.15|81.95|79.5|80.3|81.35|79.9|78.5||78.4|78.1|76.25|76.05|74.95|78.05|78.05|79.45|79.25|79.2|77.85|77.85|78.75|79|76.6|75.8|77.55|74.85|75.3|76.85|76.3|75.75|74.9|74.6|75.4|74.9||75.3|75.75|73.95|73.25|73.7|74.3|75.6|75.6|76.1|77.6|79.75|79.55|78.1|80.55|80.75|78.8|78.4|78.5|78.3|77.5|77.35|77.25|77.05|77.2|78.1|76.65|76.7|77.95|77.55|78.05|76.2|76.2|75.35|75.75|73.95|74.05|74.55|75.25|74.55|73.45||74.5|74.95|72.35|76.75|75.05|76.5|79.5|76.9|77.5|80|81.75|82.85|82.3|83.4|82.15|80.15|81.4|78.6|78|83.05|83.05|83.95|86.55|84.85|86.9|86.35|85.7|85.6||86.75|85.6|83.85|81.25|81.3|80.25|78.25|80.25|80.3|79.15|80.4|83.05|82.1|83.45|83.9|84.15|84.05
02641|17610|/equities/zogenix|R2000VALUE|44.46|45.94|44.3|44.38|43.23|41.13|38.15|38.15||36.46|35.56|35.35|36.58||35.04|34.16|36.02|37.36|37.72|39.81|41.44|41.87|43.96|43.65|43.08|42.55|43.61||43.87|43.33|41.09|41.27|40.55|40.08|42.15|42.54||41.58|40.31|40.27|40.74|39.88|39.2|39.97|40.89|40.75|43.3|43.87|42.18|43.45|43.88|44.21|41.76|40.63|39.39|39.68|39.47|38.8|41.46|41.76|41.52|41.35|41.63|41.93|41.53|41.53|39.36|38.94|40.95|42.49|43.69|43.12|44.66|43.37|46.74|49.6|49.5|49.65|50.65|49.35|49.15|49.3|47.05|48.65|48.5|48.8|48.75|48.25|48.25|47.65|47.25|45.65|48.65|49.5||48.3|46.6|46.95|47.75|48.65|48.55|48.25|48.6|46.9|46.5|48.6|48.05|46.65|48.6|49.7|50.15|50.1|51.45|52.4|56.2|56.35|56.15|56.2|56.75|56.45|57.1|58.4|58.3|57.6|58.45|58.4|58.95|59.2|61.1|60.95|61.35|55.9|46.3|46.25|46.35|46.6|43.95||43.25|43.7|44.2|43.25|42.6|42.9|43.25|44.7|47.55|48.15|47.55|47.95|45|44.8|45|44.7|42.4|42.65|42.3|42.75|42.55|42.35|42.5|42.55|42.4|42.15||42|41.85|41.675|40.45|40.75|41.25|39.95|39.7|39.35|38.3|38.7|37.8|39.4|37.9|38.4|38.25|39.35|40.15|40.15|39.3|40.35|39.55|39.15|39.3|39.95|40.8|40.9|40.85|41.45|40.25|40.15|40|39.2|38.85|36.85|36.45|38.05|39.1|38.25|37.65||40.05|39.1|38.5|40.35|40.35|41.05|42.1|42.4|41.7|42.05|42.65|44.5|44.5|44.8|45|44.5|45.25|44|43.9|43.3|41.7|42.4|44|44.45|43.45|43.2|43|41.85||41.25|41.35|38.95|38.05|38.1|37.75|37.4|38.8|38.7|35.6|37|38|36.35|37.2|37.95|37.95|37.05
02642|20671|/equities/armour-residential-r|R2000VALUE|21.35|21.19|21.25|21.24|21.33|21.18|20.82|20.77||20.5|20.89|20.76|20.71||19.97|20.36|20.45|20.92|21.1|20.99|21.71|21.94|21.81|21.91|21.94|22.11|22.04||21.88|22.09|22.14|22.16|21.9|21.89|21.83|21.9||21.84|21.84|22.06|22.03|21.86|22.17|22.57|22.47|22.6|22.5|22.55|22.41|22.18|22.11|21.94|21.78|21.67|21.58|21.43|21.3|20.47|20.37|20.58|20.68|20.83|21.04|21.16|20.85|20.7|21.48|21.86|21.81|21.78|21.64|21.87|22.11|22.28|22.3|22.45|22.44|22.46|22.69|22.73|22.85|22.79|22.67|22.79|22.93|23.05|23.36|23.42|23.71|23.72|23.73|23.87|23.94|23.66||23.52|23.7|23.77|23.74|23.57|23.6|23.71|23.78|23.82|23.72|23.82|23.78|23.49|23.39|23.53|23.46|23.49|23.33|23.37|23.56|23.66|23.65|23.54|23.77|23.7|23.52|23.48|22.96|22.94|22.93|23.08|23.14|23.02|23.02|23.09|23.16|23.34|23.49|23.49|23.61|23.64|23.51||23.52|23.04|22.81|22.86|22.58|22.92|23.02|22.98|22.93|22.88|22.98|22.96|22.88|22.92|23.08|23.23|23.24|23.08|22.91|22.91|23.06|23.19|23.1|23.17|23.45|23.29||22.96|22.87|23.08|22.84|22.85|22.69|22.53|22.52|22.52|22.63|22.75|22.74|22.55|22.8|23.12|23.15|22.79|22.65|22.69|22.63|22.73|22.61|22.73|22.69|22.72|22.79|22.79|23.15|23.19|23.12|23.07|23.21|23.49|23.48|23.44|23.51|23.44|23.44|23.38|23.2||23.28|23.05|22.94|22.8|22.45|22.55|22.61|22.66|22.68|22.77|22.49|22.66|22.88|22.86|22.57|22.46|22.45|22.38|22.17|21.77|21.58|21.42|22.03|22.73|22.84|22.49|22.47|22.53||23.24|23.06|22.75|22.93|22.74|22.43|22.33|22.47|22.55|22.26|22.98|23.39|23.41|23.84|23.84|24.53|24.78
02643|15515|/equities/natus-medical-inc|R2000VALUE|34.32|34.38|33.98|33.49|33.44|33.38|32.07|32.92||34.03|33.86|33.19|32.91||31.73|32.03|32.87|32.53|32.4|32.14|32.02|32.2|32.47|32.09|33.05|33.54|33.96||34.11|35.25|35.38|35|35.37|34|33.94|33.29||33.31|33.46|33.39|33.93|31.4|30.23|29.89|29.86|29.95|31.35|30.88|30.99|30.6|31.08|31.26|29.88|30.16|30|29.62|30.1|29.51|31.17|31.34|31.02|31.83|32.81|33.2|31.87|32.01|31.87|33.08|34.07|34.18|34.94|34.85|34.94|35.46|35.45|35.65|34.9|34.95|35.05|34.9|34.45|34.65|34.25|34.8|33.65|36.4|36.4|36.45|36.45|35.7|36.05|36.45|36.35|36.45||37.3|36.8|36.85|36.9|36.95|36.2|36.45|36.5|35.8|35.8|36.45|36.7|36.6|37.25|35.35|35.5|35.9|35.3|35.95|36.7|36.4|37|36.65|36.5|35.2|34.55|34.1|33.85|31.8|32.9|32.75|32.55|32.05|31.75|32.15|32.5|33.2|34.2|35.25|36.3|35.95|35.55||35.3|34.55|34.5|35.35|34.85|35.65|35.4|36.75|36.3|36.35|36.15|35.95|36.05|36.1|35.4|35.2|35.15|33.7|34.55|36.9|37.6|37.5|36.7|36.9|36.45|36.05||36.05|36|35.9|35.4|35.35|35.5|35.55|35.65|35.6|35.3|35.55|35.05|34.15|33.7|33.6|32.75|31.95|32.65|33.7|33.05|33.8|33.45|33.5|35.9|36|36.1|36.25|36.45|35.9|35.05|35.05|34.7|34.1|34.1|33.3|32.8|33.8|33.4|32.95|32.95||33.65|33.05|33.45|34.25|34.6|35.9|35.55|33.8|32.8|33.35|32.9|32.95|32.8|32.8|32.6|32|32.25|32.45|32.25|31.6|31.1|31.15|31.6|31.35|31|30.95|30.7|30.55||30.85|30.1|30|30.5|30.4|29.7|29.35|30.8|30.65|29.7|30.3|30.85|31.05|31.45|31.95|32.1|30.35
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.36|16.33|16.5|16.45|16.33|16.44|15.92|16.05||15.78|15.6|15.22|15.45||14.94|15.26|15.27|15.15|15.83|15.98|15.89|16.16|16.39|16.02|16.23|16.41|16.4||16.28|17.3|17.4|17.27|17.36|16.96|17.09|16.91||16.76|16.73|16.81|17.03|17.03|16.67|17.25|17.25|17.14|17.26|17.21|17.18|17.03|17.22|16.97|16.76|16.76|17.15|16.95|16.65|16.39|17.56|17.7|17.94|18.09|18.55|18.63|18.42|18.25|18.65|19.19|19.4|19.34|19.13|19.27|19.28|18.9|19.24|19.75|19.65|19.8|19.49|19.6|20|19.93|19.7|19.55|19.44|19.74|19.57|19.9|20.31|20.38|20.39|20.2|20.3|20.31||20.43|20.35|20.44|20.58|20.73|20.82|20.75|21.01|21.09|20.84|20.83|20.91|20.61|20.8|20.6|20.87|20.89|20.91|20.79|20.88|20.84|21.28|21.13|21.01|21.19|21.39|21.39|20.69|20.75|20.92|20.9|20.68|20.58|20.58|20.58|20.24|20.47|20.73|20.67|21.14|20.88|20.86||20.7|20.71|20.69|20.78|20.69|21.38|21.36|21.29|21.65|21.67|21.64|21.2|21.02|21.15|21.23|21.35|21.63|21.94|21.55|21.69|21.62|21.43|21.17|20.91|20.94|20.58||20.77|20.82|20.85|20.76|20.7|20.35|20.32|20.22|19.89|19.75|19.93|19.87|19.85|19.83|19.73|19.75|19.42|19.57|19.41|19.17|19.49|19.79|19.88|20.08|20.06|20.09|19.89|19.73|19.77|19.92|19.71|19.91|19.67|19.83|19.43|19.57|20|19.92|19.87|19.85||20.01|19.96|19.81|19.97|19.46|20.03|20.32|20.11|20.31|20.54|20.59|20.36|20.39|20.42|20.23|19.95|20.05|19.82|19.63|19.53|19.03|18.87|19.44|19.72|19.69|19.51|19.84|19.69||19.85|19.61|19.46|19.39|19.39|19.64|19.43|19.72|19.53|19.65|20.26|20.43|20.3|20.27|20.13|20|19.64
02645|20938|/equities/neenah-paper-inc|R2000VALUE|65.36|65.65|63.34|62.07|61.13|59.95|58.53|59.52||58.92|58.38|59.13|58.77||57.77|58.23|60.99|63.15|65.01|64.77|65.12|65|64.62|64.73|63.75|63.47|64.72||65.62|69.72|68.88|67.28|67.05|66.82|68.09|68.02||68.5|67.69|69.53|72.29|74.35|74.75|71.9|71.91|73.23|75.69|76.25|81.16|83.39|82.8|81.03|80.46|79.45|76.94|78.49|78.75|76.71|78.95|79.42|78.5|77.89|78.24|78.34|77.44|76.6|77.26|78.67|80.75|82.07|82.91|84.05|85.3|84.86|85.97|86.3|85.7|87.55|89.85|90.85|92.1|93.45|93.15|94.55|95.95|95.6|93.85|93.95|91.9|91.75|91.65|91.85|91.85|91.1||91.25|90.9|90.45|89.8|89.35|89.45|88.95|90|90.1|89.35|89.6|89.3|88.65|88.95|88.4|88.15|89.2|89.35|88.45|88.7|89.4|88.95|87.2|87.8|87.85|87.35|88.85|86.95|87.5|87.4|88|88.35|87|86.75|86.3|87.05|87|86.6|87.2|88.15|86.7|86.2||84.9|84.95|84.85|84.95|84.55|84.55|84.2|84.35|84.6|85.2|85.2|84.8|84.1|83.65|82.6|83.4|83.45|82.9|82.75|83.1|82.95|82.5|81.65|81.15|82.05|81||81.45|82.8|82.8|83.55|82.45|81.7|81.2|81.15|80.2|80|80.75|79|79.5|79.9|79.9|79.45|78.65|78.75|78.3|78|78|79.1|79.05|79.75|80.35|81|81.61|81.4|80.15|80.7|78.9|78.15|77.95|79.1|77.15|77.35|79.1|79.1|78.35|77.2||78.4|77.85|78.3|79.2|78.3|79.9|81.85|80.35|80.6|80.75|80.2|80.3|80.95|80.1|80.5|79.85|79.45|79.95|77.7|78.05|76.5|76.65|78.8|79.5|79.9|79.25|79.05|79.7||79.25|80.15|85.4|84.9|85|84.85|83.6|85.95|85.95|87.95|90.2|90.55|90.5|93.35|93.7|94.4|94.85
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.64|30.64|31.03|31.01|30.64|30.49|29.72|29.94||29.72|29.87|29.01|29.38||27.98|28.56|29.18|29.18|30.48|30.6|30.92|31.3|32.17|31.59|31.79|32.36|32.54||33.13|34.89|34.97|34.82|35.09|34.54|34.74|34.29||33.86|33.89|34.39|34.18|33.97|33.05|33.69|33.53|33.56|33.87|33.31|32.98|32.96|32.79|32.74|32.62|32.73|32.16|31.58|32.29|30.16|31.49|31.49|32.11|32.53|33.23|33.03|32.75|32.71|33.95|34.69|35.21|35.22|34.58|35.09|35.05|34.18|34.66|35.15|34.85|35.45|35.9|36.35|37|37.1|36.75|37|36.7|37.1|36.6|36.75|36.75|36.85|36.6|36.5|36.65|36.65||36.3|35.95|35.85|35.95|36.1|36.25|36.45|36.25|36.15|35.75|35.55|35.6|35.15|35.75|35.15|35.3|35.35|35.45|35.38|35.25|35.3|36.05|35.75|35.05|34.9|36|36.45|36.6|37|37.3|36|35.65|35.3|34.85|34.9|34.75|35.15|35.25|35.35|36|35.6|35.55||35.1|35.1|34.85|34.6|33|33.6|33.85|34.25|33.45|33.6|33.6|33.45|33.2|33.15|33.15|33.25|33.7|33.85|33.75|33.95|33.3|33.3|32.9|32.15|32.6|32||32.5|32.4|32.3|32.45|32.3|31.8|32.2|31.85|31.8|31.7|31.8|31.4|31.5|31.7|31.15|31.15|30.95|31.3|30.15|29.7|30.15|31.1|31.8|32|31.6|31.3|31.1|30.9|30.85|31.1|30.65|30.95|30.6|30.65|29.95|29.95|30.9|30.65|30.4|29.7||30.6|30.4|30.4|30.35|29.3|30.75|31.8|31.8|32.05|32.15|31.9|31.7|32.15|32.2|31.2|31.1|31.35|30.85|30.25|30.1|29.73|29.75|30.4|31.3|31.3|31.1|31.35|31.18||31.4|30.7|30.2|29.6|29.35|29.3|28.8|29.6|29.6|29.5|31.25|31.1|30.8|30.65|31.2|31.6|30.6
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.6|15.67|15.71|15.68|15.62|15.48|15.46|15.4||15.33|15.41|15.32|15.39||14.91|15.06|14.87|15.01|15.17|15.03|15.29|15.38|15.53|15.69|15.59|15.57|15.52||15.47|15.65|15.48|15.59|15.81|15.85|15.9|15.85||15.85|15.84|15.97|15.89|15.9|16.14|16.15|16.22|16.18|16.09|15.71|15.43|15.35|15.37|15.35|15.38|15.45|15.37|15.43|15.48|15.45|15.43|15.41|15.46|15.4|15.6|15.65|15.64|15.49|15.55|15.86|16.07|16.05|15.83|15.81|15.9|15.92|15.9|16.01|15.96|15.95|16.02|16.02|16.1|16.15|16.2|16.15|16.06|16|15.89|15.93|15.97|16.12|16.31|16.28|16.25|16.32||16.17|16.43|16.75|16.73|16.72|16.66|16.53|16.51|16.61|16.53|16.47|16.41|16.37|16.39|16.4|16.45|16.51|16.4|16.41|16.4|16.34|16.38|16.48|16.48|16.3|16.32|16.26|16.24|16.15|16.11|16.11|16.11|16.05|16.04|15.99|15.94|15.84|15.86|15.74|15.71|15.72|15.72||15.7|15.74|15.61|15.69|15.65|15.82|15.76|15.76|15.85|15.8|15.77|15.88|15.78|15.82|15.76|15.82|15.83|15.85|15.84|15.86|15.91|15.9|15.87|15.94|16.38|16.31||16.26|16.21|16.2|16.11|16.17|16.09|16.02|16.05|16.07|16.08|15.85|15.69|15.65|15.48|15.45|15.18|15.09|14.98|14.98|14.92|14.9|14.93|14.91|14.9|14.88|14.85|14.79|14.85|14.85|14.79|14.83|14.83|14.85|14.88|14.89|14.73|14.77|14.89|14.82|14.74||14.81|14.71|14.73|14.66|14.58|14.77|14.87|14.91|14.98|15.1|15.07|15.1|15.02|14.86|14.79|14.76|14.51|14.56|14.44|14.23|14.19|14.12|14.78|15.02|14.98|14.89|15|14.88||15.18|15.18|14.95|14.86|14.77|14.78|14.81|14.62|14.6|14.35|14.6|14.62|14.59|14.6|14.76|14.97|15.13
02648|17240|/equities/spartan-stores|R2000VALUE|20.63|20.29|19.36|19.34|19.37|18.73|17.84|17.53||17.18|16.89|16.67|16.89||16.32|16.62|17.51|17.82|17.49|17.32|17.78|18.17|18.19|17.71|17.19|17.81|18.01||18.01|18.89|18.75|18.58|18.44|18.58|18.92|18.81||18.65|18.7|17.99|17.96|17.55|16.92|17.43|17.6|16.59|21.82|19.32|19.05|18.63|18.74|18.66|17.85|18.91|18.38|17.92|18.08|17.83|18.35|18.21|18.58|18.65|18.43|18.35|18.03|17.78|18|18.62|18.23|19.03|18.91|18.96|18.97|19.41|19.88|20.06|20.06|20.2|20.24|20.55|20.73|20.67|20.14|20.42|20.56|20.3|19.99|20.64|20.49|20.7|21.05|20.84|21.24|21.55||21.35|21.06|21.1|21.17|21.28|21.47|21.35|21.44|20.83|20.15|19.89|19.52|23.8|24.04|23.61|23.58|23.58|23.99|23.72|23.46|23.55|23.51|23.37|23.96|23.96|24.14|25.01|24.27|24.12|24.87|25.06|25.36|25.35|26.18|26.02|25.99|25.88|26.1|26.07|26.17|26.49|25.97||25.78|25.85|25.52|25.68|25.6|25.68|25.44|24.7|25|25.39|25.89|25.86|26.2|25.92|25.15|25.21|25.19|25.19|25.27|25.87|26.85|26.67|25.96|24.76|22.92|18.88||19.25|18.66|18.42|18.84|18.5|18.18|18.04|17.86|17.66|17.66|17.46|17.42|17.39|17.21|17.27|17.35|17.05|17.3|17.64|18.18|18.32|18.2|18.19|18.19|17.96|18.04|18.18|18.45|18.7|18.35|17.87|18.18|18.14|17.91|17.72|18.04|17.94|18.05|17.17|16.9||17.21|17.46|17.04|17.13|17.03|17.4|17.63|17.55|18.23|18.02|18.01|18.65|18.96|18.81|18.54|18.06|19.15|19.41|18.22|18.37|16.96|16.77|17.41|17.08|16.55|17|22.13|22.35||23.22|22.69|22.38|21.97|21.99|23.07|22.49|22.63|22.58|22.03|23.17|24.18|24.37|24.91|24.68|25.1|25.4
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.1|22.95|22.75|22.48|22.62|21.36|20.65|21.3||21.18|21.04|20.91|20.81||20.18|20.29|21.23|21.26|21.63|21.19|21.46|21.92|22.51|22.23|22.25|22.56|22.74||22.86|24.14|23.84|23.7|23.79|23.49|23.76|23.67||23.29|23.16|23.09|23.66|23.63|23.01|23.44|23.3|23.75|24.57|24.52|24.24|24.06|23.69|22.68|21.83|23.14|22.14|22.57|23.61|23.64|24.47|24.58|24.26|24|24.52|23.81|23.42|23.25|23.1|23.11|23.26|23.21|23.37|23.61|23.95|23.69|23.69|23.4|23.75|24.35|24.9|25.5|25.15|25.1|24.95|25.05|25.15|25.7|25.75|25.75|25.7|25.8|25.7|25.5|26|25.9||25.85|25.9|26.1|26.3|26|25.9|25.85|26.25|26.4|25.95|25.7|25.45|25.5|25.65|25.45|25.5|25.55|25.65|25.5|24.95|24.75|24.55|24.45|24.2|24.15|24.15|24.5|24.25|29.4|29.6|29.35|29.45|29.45|29.5|29.45|29.65|29.6|29.4|30.2|30|29.9|29.75||29.05|29.2|29.15|29.2|29.65|30|29.35|30.4|29.45|29.5|29.3|29.25|29.45|29.55|29.45|29.4|29.7|29.2|29|29.15|28.7|28.1|28.1|27.7|27.85|27.75||27.7|27.4|27.4|27.5|27.4|27.45|27.5|27.55|26.95|26.95|27.05|27.2|27.25|27|26.75|26.8|26.7|26.5|26.7|26.3|26.65|27.65|30.55|30.4|30.4|30.7|30.9|31.3|31.25|30.75|30.6|30.35|30.2|29.7|29.05|29.1|29.6|29.65|29.55|29.15||29.85|29.3|29.7|30.6|30.1|30.9|31.65|31.7|31.75|32.15|31.65|31.35|31.8|32.15|31.8|31.4|31.05|30.8|30.4|30.15|29.65|30|30.25|30.45|30|29.85|29.8|30.05||29.7|29.75|29.2|28.85|29.15|29.35|29.25|27.8|27.9|27.6|28.65|29.2|28.95|28.8|28.3|28.55|28.6
02650|41187|/equities/third-point-rens|R2000VALUE|10.1|10.21|10.08|9.75|9.67|9.6|9.13|9.56||9.64|9.52|9.38|9.4||8.93|9.17|9.47|9.61|9.77|9.59|9.66|9.87|10.07|9.87|9.78|9.81|9.9||9.94|10.55|10.32|10.23|10.35|10.18|10.27|10.09||10.23|10.36|10.44|10.48|10.41|10.36|10.82|10.27|11.38|11.71|11.74|11.56|11.21|11.04|10.96|11.06|11|10.66|10.6|10.49|10.28|10.76|10.99|11.27|11.4|11.71|11.76|11.67|11.59|11.94|12.29|12.57|12.46|12.51|12.58|12.75|12.58|12.68|13|12.9|13|13|13.05|13.4|13.45|13.45|13.2|13.2|13.2|12.95|12.7|13.1|13.15|13.25|13.15|13.25|13.3||13.4|13.45|13.45|13.45|13.3|13.5|13.4|13.4|13.5|13.3|13.2|13.5|13.05|13.1|13.2|13.15|13.15|13.1|13.15|13.5|13.55|13.55|13.65|12.6|12.4|12.4|12.6|12.65|12.7|12.65|12.75|12.75|12.9|12.7|12.75|12.75|12.7|12.75|12.8|12.95|12.7|12.55||12.45|12.5|12.5|12.5|12.35|12.9|13.15|13.45|13.5|13.75|14.05|14.05|14.05|14.05|14.05|13.85|13.9|13.95|13.55|13.55|13.65|13.6|13.55|13.35|13.4|13||13.25|13.15|13.15|13.55|13.5|13.4|13.2|13.15|13.25|12.85|12.85|12.8|13.35|13.4|13.35|13.25|12.9|13.1|13.3|13.3|13.55|13.6|13.65|13.8|13.6|13.6|13.45|13.5|13.35|13.3|13.1|13|13.15|13.25|13|13|13.3|13.35|13.35|13.5||13.95|14|14|14.2|14|14.5|14.7|14.7|14.85|14.85|14.65|14.6|14.55|14.7|14.7|14.4|14.4|14.3|14.05|13.75|14.3|13.9|14.05|14.15|14|13.85|13.95|13.9||14.15|14.15|14.05|13.75|13.6|13.75|13.55|13.75|13.85|14|14.3|14.55|14.25|14.3|14.45|14.5|14.55
02651|31040|/equities/homestreet-inc|R2000VALUE|25.55|25.62|24.88|24.08|23.14|22.4|21.66|21.4||21.23|21.58|21.42|21.55||20.83|21.16|21.09|21.78|23.33|23.5|23.33|23.56|23.94|23.96|24.26|24.15|24.46||24.76|26.58|26.62|26.33|27|26.55|26.73|26.05||25.47|25.23|25.91|26.11|26.37|25.65|26.23|26.22|26.4|26.87|26.71|26.52|26.8|26.7|26.72|25.98|26.49|26.73|26.12|26.53|26.14|27.87|25.44|25.3|25.58|26.18|26.18|25.8|25.46|25.62|26.35|26.84|26.96|26.49|26.79|26.83|25.89|26.24|26.5|26.9|27.05|27.45|27.9|28.55|28.75|28|27.85|28.15|28.85|28.45|28.15|27.85|28.3|28.3|28.2|28.45|28.8||29.45|28.7|29.05|28.95|29.3|29.55|30.1|30|29.95|29.6|29.5|29.275|29.15|29.75|29.95|30.1|29.9|30|29.7|29.75|29.45|29.8|29.75|29.6|29.15|29.35|30.6|30.15|30|29.3|28.85|28.7|28.45|28.25|28|27.75|28.3|28.45|28.2|28.55|27.95|27.75||27.6|27.1|26.95|27.35|27.65|28.35|28.2|28.55|28.35|28.35|28.45|28.55|28.4|28.7|29|28.95|29.1|28|28.1|28|27.7|27.8|26.9|26.8|27.05|26.9||27.5|27.65|28.1|28.1|28.375|28.25|28.55|28.35|27.85|27.35|27.25|27.3|27.05|26.85|26.8|26.75|26.35|26.4|26.35|25.5|25.8|25.6|26|26.225|27.3|27.25|27.2|27.2|27.3|27.2|27.3|27.7|27.8|27.75|27.4|27.75|28.475|28.85|28.35|28||28.65|29.05|29|29|28|29.2|30|30.15|30.45|30.5|30.4|30.5|30.65|30.95|30.75|30.2|30.15|29.85|29.45|29.1|28.25|28.7|29.4|29.45|29.25|28.95|29.15|29.3||29.75|29.25|29.1|28.5|28.3|28.45|27.75|28.6|28.75|28.45|29.6|30.2|29.45|29.95|30.25|30.2|30.3
02652|16056|/equities/the-first-bancshares|R2000VALUE|31.16|31.11|30.97|30.65|30.44|30.48|30.4|30.91||30.25|30.07|29.31|29.26||28.16|29.67|30|29.65|30.55|30.55|31.37|31.63|32.48|32.14|32.39|32.47|32.96||34.02|35.15|35.22|34.95|35.59|35.31|35.31|35.56||35.26|34.82|35.42|35.46|36.08|35.84|35.89|35.98|35.99|36.37|36.03|36.83|37.14|37.68|36.5|36.04|35.03|34.82|34.42|34.24|33.87|35.5|36.16|36.63|37.71|37.81|38.04|37.67|37.51|37.61|38.4|38.99|39.13|39.14|39.13|39.49|39.02|38.91|39.05|39.45|39.3|39.5|40.05|40.15|40.75|40|40|40.1|40.4|40|40|40.1|40.75|40.85|40.95|40.9|41.15||41.05|40.55|40.35|40.5|40.65|41|41.2|41.1|41.05|40.35|41.15|40.95|39.9|40.2|40|39.4|39.5|39.2|39|38.6|38.6|39|38.4|38.55|38.3|38.05|38.7|37.4|37.7|36.45|36.15|36.35|36.15|36.35|36.05|35.8|35.95|36.15|36.25|36.75|36.75|36.8||36.55|36.5|35.95|36.15|36.05|36.25|36.1|35.9|35.45|35.45|35.45|34.95|35.3|34.5|34.45|34.65|34.8|34.55|35.15|35.25|34.45|34.45|34.45|34.35|34.75|34.6||35.2|35.05|34.65|34.75|34.75|34.15|34.25|33.8|33.7|33.5|33.55|33.6|33.75|33.05|32.85|32.75|32.65|32.65|32.6|32.35|32.3|32.15|31.95|32|32|31.95|32|31.95|31.95|31.75|31.35|32|31.95|32|31.75|31.8|32.4|32.25|31.95|31.85||32.25|31.8|31.75|32|31.15|32.55|33.3|33.1|33.3|33.35|32.7|32.6|33.15|33.3|33.1|32.8|32.7|32.4|31.9|32.05|31.6|31.75|32.4|32.85|32.5|32|32.25|31.8||32.25|32.15|31.7|31.4|31.5|31.7|30.95|31.75|31.4|31.35|32.85|33|32.15|33|33.1|32.8|33.05
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|16.99|16.98|16.86|16.85|16.36|16.21|15.72|15.8||15.79|16.28|16.43|16.27||15.6|16.04|16.37|16.92|17.09|16.92|17|17.06|17.22|17.09|17.25|17.08|17.2||16.95|17.16|16.97|17.16|17.3|17.14|17.25|17.75||17.82|18.05|18.14|18.42|18.67|18.87|19.52|19.57|19.79|19.71|19.92|19.97|21.17|21.18|21.23|21.34|21.68|21.3|21.2|21.53|21.09|21.11|20.92|20.93|20.77|20.93|21.04|20.62|20.5|20.54|20.8|21.15|21.1|20.84|21|21.44|21.31|21.72|21.99|21.81|21.93|22.44|22.82|23|22.88|22.76|22.51|22.32|21.67|21.48|21.24|21.23|21|20.33|20.59|20.43|20.03||20.08|20.08|20.18|20.04|20.08|20.24|20.08|20.07|20.09|20.06|20.09|19.88|19.82|19.95|19.99|20.05|20.38|20.29|20.34|21.08|21|21.11|21.18|21.26|20.94|20.95|21.14|21.07|20.64|20.59|20.74|20.9|21.1|21.24|21.28|21.5|21.43|21.06|21.15|21.37|21.45|21.21||20.9|20.92|20.73|20.21|20.46|20.55|20.49|19.77|19.75|20.01|19.98|19.66|19.32|19.2|18.99|18.98|19.24|18.78|18.88|18.88|19.01|19.14|19.08|19.01|19.09|19.13||19.11|19.06|19.04|19.14|19.25|19.34|19.1|19.36|19.33|19.4|19.26|19.57|19.38|18.79|19.12|19.06|19.15|19.32|19.57|19.04|19.37|19.05|19.09|19.03|19.2|18.95|19.34|19.56|19.42|19.38|19.05|19.27|19.39|19.7|19.7|19.7|19.75|19.48|19.35|18.92||18.95|19.18|18.95|19|18.5|18.77|18.91|18.74|19.02|18.81|19.39|20.1|20.53|20.51|21.05|20.92|20.83|20.54|20.44|20.91|20.5|20.88|20.61|20.4|20.56|20.08|19.85|19.45||19.2|19|19.14|19|18.75|18.9|18.81|19|18.9|18.45|19.5|20.4|||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.42|11.48|11.68|11.57|11.74|11.5|10.74|10.96||10.53|10.84|10.83|11.2||10.73|10.96|10.97|11.32|11.52|11.94|11.85|12.19|12.28|12.15|12.55|12.75|12.74||12.78|13.23|12.98|13.3|13.09|12.9|12.85|12.48||12.85|12.16|12.08|12.21|12.09|12.09|12.19|12.4|12.53|12.61|12.85|12.74|12.64|12.58|12.68|12.5|12.51|12.44|12.22|12.28|11.91|12.29|12.95|12.86|13.07|13.18|13.39|13.37|13.18|13.14|13.3|13.68|13.73|13.83|13.82|14.03|13.88|13.97|13.9|13.75|13.6|13.9|13.85|13.8|13.8|13.7|13.65|13.75|13.8|13.75|14.1|13.9|13.9|13.85|14.1|14.1|14.15||14.2|14.25|14.4|14.5|14.7|14.7|14.7|14.65|14.75|14.65|14.65|14.65|14.6|14.75|14.7|14.75|14.85|14.85|15|14.9|14.8|14.9|14.7|14.55|14.35|14.3|14.45|14.35|14.45|14.35|14.35|14.55|14.4|14.4|14.5|14.65|14.7|14.8|14.9|14.7|14.65|14.7||14.7|14.7|14.95|15|14.95|14.9|14.9|15.05|14.9|15.1|14.95|14.95|14.8|15|15.1|15.25|15.4|15.25|15.55|15.45|15.5|15.35|15|14.25|14.4|14.15||14.15|14.3|14.4|14.3|14.45|14.4|14.5|14.4|14.45|14.45|14.5|14.6|14.75|14.45|14.35|14.25|14.25|14.3|14.25|14.25|14.25|14.3|14.2|14.25|14.1|14.05|14.05|14.85|14.75|14.7|14.65|14.65|14.65|14.6|14.25|14.3|14.6|14.35|14.4|14.15||14.3|14.15|14.2|14.4|14.2|14.05|14.35|14.1|14.2|14.4|14.45|14.75|14.85|14.9|14.8|14.45|14.55|14.6|14.6|14.45|14.4|14.45|15|15.15|15.2|15.05|15.05|14.9||15.05|15.1|15.1|14.95|15|14.55|14.45|14.8|14.7|14.55|14.9|15.25|15.3|15.45|15.6|15.65|15.8
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.81|14.81|14.73|14.65|14.3|14.07|13.85|13.88||14.06|14.02|13.93|14.1||13.64|14.44|14.59|14.74|14.91|14.77|15.23|15.1|14.93|14.98|15.06|15.19|15.26||14.76|15.22|15.21|15.12|15.03|14.98|14.94|14.78||14.61|14.65|14.93|15.07|15.09|15.25|15.2|15.32|15.47|15.56|15.46|15.15|15.04|14.8|15|14.98|15.48|15.17|15|15.29|15.11|15|14.89|14.98|15.08|15|15.08|14.59|14.51|14.69|14.99|15.01|14.89|14.77|14.84|14.96|15|14.96|15.11|14.71|14.6|14.48|14.48|14.89|14.8|14.7|15.19|15.27|15.25|15.31|15.15|15.3|15.44|15.47|15.7|15.65|15.37||15.59|15.73|15.84|15.85|15.71|15.85|15.86|15.87|16.1|16.04|15.99|15.85|15.67|15.59|15.5|15.42|15.62|15.58|15.71|15.6|15.47|15.44|15.46|15.1|15.01|14.81|15.16|15.05|15.09|15.06|15.14|15.42|15.08|15.07|15.29|15.38|15.42|15.4|15.46|15.35|15.53|15.45||15.15|14.94|14.9|14.82|15|15.06|15.14|15.19|15.15|14.97|14.79|14.84|14.74|14.64|14.4|14.63|14.64|14.59|14.51|14.44|14.37|14.42|14.36|14.4|14.57|14.44||14.33|14.43|14.45|13.97|14|13.73|13.58|13.73|13.63|13.83|13.92|13.91|13.99|13.98|14.04|13.93|13.81|13.83|13.82|13.57|13.64|13.44|13.19|13.22|13.17|13.4|13.63|13.83|13.77|13.67|13.49|13.51|13.76|13.7|13.62|13.66|13.81|13.82|13.65|13.42||13.69|13.66|13.35|13.37|12.97|13.33|13.29|13.58|13.75|13.97|13.75|13.88|13.85|13.81|13.63|13.54|13.71|13.63|13.45|13.35|13.26|13.08|13.08|13.41|13.47|13.24|13.18|13.23||13.55|13.44|13.22|13.43|13.13|13.15|12.9|13.09|12.82|13.41|13.97|14.12|14.39|14.33|14.52|14.65|14.78
02656|21017|/equities/dril-quip-inc|R2000VALUE|37.9|37.24|36.44|35.48|35.68|33.94|31.19|30.93||30.03|29.62|29.52|28.99||26.85|27.76|28.36|29.61|31.2|31.59|31.74|32.64|33.72|33.05|33.48|34.88|35.3||36.82|40.3|39.26|40.12|40.47|39.32|40.21|39.29||40.62|40.48|42|41.87|41.13|40.02|38.89|40.39|41.82|41.99|43.61|43.24|42.7|42.67|42.26|42.56|43.15|41.82|43.09|42.08|41.73|43.39|45.44|45.67|45.66|46.96|47.74|46.81|46.32|46.05|47.58|50.75|49.92|50.72|51.44|52.32|51.54|51.49|52.25|51.9|52.25|52.8|51.7|50.4|49.4|49.65|49.8|49.05|49.5|49.35|49.8|49.1|48.6|49.15|49.5|50.9|52.9||52.65|52.95|52.95|52.65|52.35|51.85|51.85|52.15|51.7|50.65|49.75|50.3|49.75|50.7|50.75|51.6|51.35|51.75|51.6|51.35|50.1|51.1|50.7|51.55|52.9|52.2|56.25|56|56.9|56.3|56.5|56.8|57.1|58.25|57.55|56.65|53.25|52.95|54.4|53.75|52.75|51.75||50.8|50.25|51.4|51.4|50.65|50.45|48.95|51.35|50.3|50.75|50.5|50.65|48.5|48.55|48.6|48.45|48.45|48.75|49.65|48.75|48.2|47.95|48.1|48.05|47.8|46.7||45.65|46.1|47.35|47.95|48.6|48.7|48.5|46.45|45.8|44.85|45.1|44.9|44.95|44.35|43.5|42.8|41.55|42.2|41.7|41.45|41.2|44.3|44|44.5|44.95|44.55|45.1|45.65|44.7|45.75|46.9|47.75|47.2|45.65|43.6|44.05|45.4|44.3|44.6|43.2||44.8|43.55|44.55|46.35|45.55|47.15|48.55|46.35|45.7|47.2|45.6|46.15|45.6|46.5|46.85|46.5|46.25|46.25|45.75|44.2|44.45|45.05|46.15|47|46.8|45.55|46.45|47.1||47.3|46.5|46.5|45.2|45.55|44.95|45.1|46.8|48.35|47.55|50|52.05|51.65|52.2|52.55|54|54.2
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.35|1.3|1.24|1.24|1.244|1.26|1.27|1.357||1.197|1.219|1.34|1.28||1.19|1.14|1.23|1.31|1.34|1.41|1.53|1.59|1.6|1.59|1.58|1.69|1.68||1.77|1.77|1.8|1.72|1.81|1.86|1.79|1.7||1.65|1.66|1.76|1.77|1.77|1.67|3.26|2.98|3.1|3.33|3.47|3.56|3.31|3.19|3.12|3.16|2.87|2.87|3.28|3.32|3.22|3.27|3.48|3.74|3.93|3.53|3.44|3.25|3.22|3.13|3.1|3.45|3.1|3.45|3.48|3.67|3.82|3.78|3.79|3.92|4.1|4.39|4.42|4.66|4.61|4.41|4.38|4.68|4.95|4.71|5.01|5|4.47|4.3|4.31|4.16|4.35||4.02|4.17|4.04|4.05|4.95|5.42|3.9|3.41|3.03|3.02|1.97|1.98|2.01|2.02|2.2|2.48|2.32|2.15|2.15|2.32|2.36|2.38|2.38|2.36|2.19|2.37|2.4|2.46|2.58|2.65|2.379|2.3|2.17|2.18|2.12|2.2|2.16|2.25|2.17|2.41|2.19|2.03||1.95|1.775|1.88|1.9|1.94|1.88|1.79|1.82|1.93|2.02|1.86|1.86|1.9|1.94|1.94|1.99|2.14|2.23|2.152|2.4|2.44|2.37|2.42|2.34|2.33|2.48||2.5|2.53|2.53|2.53|2.73|2.77|2.86|2.9|2.94|2.95|2.95|3.04|3.01|2.91|2.77|2.79|2.78|2.85|2.63|2.69|2.68|2.56|2.42|2.52|2.64|2.68|2.77|2.85|2.9|2.92|2.9|2.97|2.92|2.94|3.15|3.05|2.9|2.76|3.01|2.6||2.13|2.18|2.25|2.33|1.93|1.83|1.76|1.68|1.71|1.76|1.72|1.78|1.98|1.69|1.64|1.74|1.73|1.76|1.73|1.66|1.46|1.55|1.67|1.75|1.7|2.8|2.87|2.99||3.17|3.32|3.4|3.24|2.95|2.87|3.02|3.19|3.1|3.13|3.32|3.19|3.17|3.38|3.44|3.51|4.13
02658|41207|/equities/era-group-inc|R2000VALUE|30.15|29.97|30.12|29.64|29.46|28.92|26.88|27.15||26.22|26.16|26.55|25.53||25.77|26.64|26.91|27.3|27.3|27.18|28.83|28.68|28.83|28.71|27.21|28.29|28.98||29.16|30.93|30.18|32.25|31.95|30.9|32.52|31.62||32.88|32.4|32.34|32.7|33.12|32.16|32.52|33.66|34.02|35.13|36|35.43|35.52|34.65|34.08|33.96|35.19|33.81|34.02|33.36|32.22|33.78|34.29|33.99|33|34.29|34.89|34.38|35.28|35.22|36.57|37.62|36.69|36.63|36.42|37.02|36.48|36.33|37.05|36.48|37.05|37.95|37.92|37.92|37.14|37.59|38.1|37.68|37.08|37.11|36.93|36.09|36.45|35.58|35.13|35.25|34.98||35.82|36.15|36.78|36.48|37.68|37.38|36.54|35.52|35.79|35.55|35.73|35.64|35.25|35.76|35.76|37.59|38.01|38.79|42.21|41.88|41.25|42.24|41.91|42.39|42.27|41.7|42.3|40.95|40.23|40.5|40.08|39.9|39.81|40.02|39.72|39.87|39.42|39.48|40.26|40.98|40.95|39.57||38.76|39.21|38.85|40.32|40.53|40.92|40.29|41.31|40.44|41.64|41.28|41.16|39.9|38.76|38.97|39.33|38.88|38.55|38.58|38.58|39|37.71|38.4|38.79|39.09|38.76||38.58|39.39|38.46|37.86|38.49|37.44|38.01|36.72|35.58|35.52|36.12|36.42|36.06|35.4|35.46|35.31|33.84|33.99|31.74|31.65|31.77|31.86|30.72|30.03|29.43|29.1|29.19|29.1|28.89|28.86|28.77|29.1|28.95|28.92|28.26|28.71|29.31|28.83|28.77|28.02||28.05|27.75|27.81|28.41|28.02|28.2|28.86|28.65|29.22|29.37|27.75|28.71|28.71|28.98|28.56|28.86|29.37|30|28.29|28.92|28.38|28.35|28.38|29.34|29.94|29.61|28.41|28.29||29.64|29.91|29.4|28.86|28.68|28.77|28.08|28.83|29.46|29.25|30.45|31.14|30.39|30.69|30.93|31.65|32.13
02659|997801|/equities/propetro-holding-corp|R2000VALUE|14.65|14.79|14.54|13.57|13.6|13.33|13.05|12.62||12.32|12.2|12.06|12.42||11.68|12.13|12.62|13.25|14.29|14.82|14.71|15.11|15.41|15.05|14.73|14.84|14.57||15.01|16.3|16.22|17.35|17.33|17.38|17.84|17.94||18.3|18.73|19.61|18.88|18.41|17.61|17.3|17.46|18.6|18.61|18.67|17.25|17.77|17.59|17.79|17.65|17.48|16.36|16.79|15.94|15.1|15.99|16.61|17.03|17.58|18.18|18.52|17.92|17.3|17.33|17.8|18.34|18.02|17.9|17.62|17.63|17.14|16.91|16.49|16.75|16.65|17.23|17.24|17.33|16.85|16.86|16.88|16.55|16.62|15.8|16.32|15.72|15.44|15.01|14.69|15.17|15.13||15.22|14.63|16.56|16.41|16.72|16.82|16.72|17.22|17.19|17.01|16.64|15.94|15.54|16.85|16.56|17.33|16.93|16.89|16.37|16.3|16.3|16.61|16.26|16.44|16.51|15.72|14.93|14.54|14.66|15|15.46|15.45|15.5|15.76|15.34|15.59|15.9|15.78|16.11|16.23|15.93|15.93||15.63|15.25|15.68|15.68|15.52|15.42|15.06|15.53|15.25|15.89|15.91|15.25|14.83|14.62|14.78|14.79|14.2|14.25|15.35|14.92|14.87|14.98|15.28|16.27|17.84|17.63||17.7|18.99|19.1|19.61|19.62|20|20.49|19.43|19.18|19.48|19.17|19.38|19.53|18.59|18.04|17.85|18.08|18.26|18.08|18.3|18.5|18.61|18.35|18.97|19.09|18.81|18.85|19|18.56|17.87|17.44|17.45|17.52|16.96|15.83|16.32|16.7|16.11|16.05|15.72||15.89|15.53|15.72|16.96|16.59|17.35|18|17.01|16.66|17.05|16.65|17.24|17.82|18.15|18.14|17.76|17.28|17.33|16.88|16.82|15.95|16.13|16.37|16.51|16.77|16.78|16.6|16.13||16.42|16.8|16.02|15.39|15.9|15.25|15.41|16.49|17.6|17.09|17.65|19.04|18.68|19.22|19.67|20.07|20.75
02660|22586|/equities/gannett-co|R2000VALUE|13.06|12.97|12.93|12.73|12.6|12.35|11.97|12.22||11.57|11.47|11.37|11.36||11.04|11.29|11.96|12.09|12.12|12.06|12.22|12.33|12.59|12.54|12.61|12.75|12.76||12.86|13.3|13.2|13.39|13.23|13.13|13.29|13.38||13.21|13.09|13.47|13.7|13.84|13.68|13.96|13.99|14.16|14.2|14.51|14.22|14.31|14.39|14.75|14.05|15.63|15.31|15.28|15.68|15.52|15.92|16.09|16.06|15.96|16.11|15.95|15.7|15.5|15.58|15.67|15.97|15.93|15.77|15.81|15.75|15.5|15.59|15.69|15.65|15.57|15.53|15.64|15.69|15.89|15.62|15.69|15.65|15.54|15.56|15.4|15.4|15.45|15.69|15.75|15.87|15.81||15.9|15.82|15.89|15.8|15.74|15.81|15.78|15.89|15.99|15.81|15.79|16|16.02|15.76|15.7|15.69|15.92|15.97|15.79|16.1|16.45|16.3|17.66|17.99|17.84|18.04|18.63|18.5|18.51|18.54|18.65|18.79|18.69|18.5|18.6|18.94|19|19.01|18.96|18.8|18.76|18.89||18.68|18.75|18.48|18.76|18.86|18.82|18.8|18.62|18.8|18.8|18.62|18.69|18.81|18.45|18.18|18.02|17.95|17.94|17.8|17.72|17.3|16.97|16.78|16.7|16.76|16.86||16.91|16.93|16.77|16.69|17.19|17.23|17.07|16.94|16.51|16.45|16.5|16.83|16.91|17.07|17.15|16.69|16.74|16.6|16.64|16.58|16.67|16.86|16.94|16.78|16.99|17.12|17.44|17.37|17.4|17.2|17.1|17.14|16.82|16.57|16.2|16.3|17.41|17.35|17.11|16.97||17.14|17.3|17.31|17.4|17.35|17.47|17.51|17.39|17.4|17.6|17.46|17.44|17.15|17.43|17.33|17.12|17.18|17.23|17.37|17.44|17.2|17.25|16.11|16.34|16.04|15.83|15.72|15.71||15.98|16.15|16|15.93|15.72|15.78|15.69|15.72|15.51|15.29|16.17|16.78|16.9|17.1|17.02|17.15|17.2
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.53|17.5|18.42|18.97|19.11|18.76|17.79|17.7||16.84|16.79|16.9|17.58||16.74|16.71|16.84|17.11|17.17|17.76|18.34|18.92|18.62|18.15|18.02|18.37|18.45||18.35|19.45|19.28|19.22|19.09|19.19|17.44|17.17||16.89|16.1|16.68|17.06|17.4|17.22|17.09|17.41|17.79|18.81|19.61|22.27|21.74|21.75|21.75|21.51|21.75|21.67|20.44|19.79|19.77|21.02|21.27|21.51|21.04|21.64|21.44|20.84|20.57|20.53|21.18|21.91|21.56|21.43|21.52|22.11|21.9|21.55|20.02|19.63|19.53|20.47|19.94|20.15|19.49|19.43|18.69|18.16|18.21|18.54|18.78|18.9|19|18.61|18.2|18.99|19.66||20.52|21.23|21.04|21.1|20.97|21.12|20.86|20.95|20.37|19.87|19.37|19.41|19.66|19.98|20.26|20.75|20.52|21.07|21.42|21.53|21.52|22.06|21.62|21.77|21.55|21.81|22.39|21.54|20.88|21.04|21.46|21.62|21.54|21.41|21.32|21.83|22.26|22.71|23.96|23.74|23.65|23.57||23.47|23.27|23.14|23.89|24.11|24.36|24.41|23.74|21.61|21.54|21.22|20.76|19.7|20.04|20.42|21.51|21.79|21.5|21.11|20.55|19.76|19.96|20.44|20.9|20.35|19.38||18.62|18.88|19.69|19.7|19.24|18.39|18.76|19.15|19.03|19.62|19.75|19.54|19.87|19.98|19.59|19.35|20.12|20.35|19.91|20.13|20.04|20.66|20.78|20.96|20.88|20.76|20.33|20.39|20.08|19.97|19.9|19.83|19.64|19.06|18.45|18.41|18.18|17.46|17.12|17.09||17.6|17.37|17.83|18.2|18.07|17.92|18.64|18.24|18.78|19.06|18.1|18.7|18.99|19.21|18.55|17.57|16.85|17.45|17.37|16.68|16.26|16.27|16.62|16.58|16.43|16.67|16.88|16.68||16.78|16.86|16.26|16.06|16|15.7|15.67|16.22|16.26|16.02|16.63|16.65|16.69|16.99|17.2|17.55|17.82
02662|101853|/equities/city-office|R2000VALUE|11.19|11.44|11.75|11.59|11.25|10.95|10.56|10.3||10.25|10.31|10.04|10.14||10|10.56|10.85|10.98|11.08|10.86|10.87|10.76|10.69|10.75|10.93|10.97|11.31||10.96|10.99|10.94|10.82|10.7|10.68|10.78|10.89||10.96|10.84|10.97|11.06|10.99|11.1|11.23|11.16|11.18|11.46|11.34|10.97|10.74|10.66|10.91|11.02|11.36|11.39|11.29|11.53|11.39|11.51|11.53|11.68|11.67|11.76|11.85|11.58|11.41|11.59|12.12|12.63|12.55|12.33|12.25|12.34|12.36|12.41|12.62|12.41|12.3|12.39|12.32|12.43|12.27|12.09|12.27|12.47|12.5|12.64|12.58|12.59|12.58|12.58|12.73|12.8|12.74||12.91|12.94|12.99|12.99|12.92|12.97|12.97|12.97|12.96|12.92|12.92|12.97|12.84|12.8|12.8|12.77|12.82|12.82|12.79|12.79|12.75|12.65|12.79|12.75|12.61|12.54|12.86|12.76|12.78|12.77|12.75|12.88|12.71|12.76|12.9|12.91|12.92|12.9|12.92|13.13|13.08|13.1||12.87|12.81|12.83|12.86|12.84|12.8|12.82|12.74|12.59|12.48|12.4|12.36|12.22|12.26|12.15|12.49|12.37|12.4|12.43|12.44|12.33|12.27|12.21|12.4|12.33|11.91||11.86|11.86|11.86|11.66|11.59|11.44|11.5|11.66|11.65|11.65|11.79|11.84|11.81|11.81|11.59|11.43|11.46|11.53|11.33|11.38|11.43|11.27|11.22|11.23|11.22|11.22|11.34|11.54|11.69|11.56|11.42|11.36|11.57|11.49|11.9|11.87|11.91|11.96|11.76|11.59||11.56|11.7|11.38|11.33|11.2|11.41|11.4|11.53|11.52|11.68|11.52|11.59|11.59|11.4|11.23|11.02|11.05|10.92|10.75|10.72|10.52|10.04|10.17|10.4|10.57|10.46|10.42|10.59||10.67|10.59|10.44|10.55|10.38|10.45|10.47|10.8|10.79|10.96|11.32|11.51|11.68|11.66|11.72|11.86|12
02663|17569|/equities/world-acceptance|R2000VALUE|108.9|112.03|111.88|110.91|109.96|108.5|105.72|106.82||102.26|104.31|100.4|98.99||93.48|94.65|97.12|96.93|100.11|96.1|99.02|100.25|105.04|102.21|99.88|98.25|101.38||100.45|108.21|108.94|107.37|106.84|103.42|106.64|104||108.8|105.29|106.41|106.05|107.1|104.78|106.04|101.55|102.52|106.56|108.5|106.97|106.91|108.67|106.92|101.49|97.68|97.36|99.6|97.44|96.81|100.07|100.64|99.87|100.74|103.13|102.57|100.79|99.47|99.43|100.35|104.27|104.72|105.94|106.9|110.86|109.82|111.6|114.36|114.33|114.51|116.65|117.27|118.29|120.64|118.08|118.48|119.37|118.43|119.43|118.39|118.76|118.75|120.55|120.44|118.26|117.33||118.61|117.9|119.5|117.13|119.93|118.76|117.85|118.43|118.02|118.34|117.72|115.16|114.86|115.3|111.49|110.7|110.71|110.92|109.24|106.89|104.5|105.7|103.53|99.91|101.69|100.93|103.94|111.89|114.66|120.35|123.99|120.31|116.4|114.06|111.91|110.6|113.15|114.89|114.87|116.2|115.31|112.82||112.75|114.49|111.01|113.99|115.81|119.13|118.55|120.68|120.99|123.96|121.64|118.92|113.75|115.01|114.94|116.13|115.33|113.33|115.12|115.03|111.21|110.26|108.5|107.85|109.83|106.49||107.87|107.52|110.96|111.87|109.7|108.96|108.75|106.82|108.33|109.17|110.59|104.35|106.36|107.68|107.81|105.97|104.71|108.8|104.04|102.5|101.38|101.05|102.22|104.09|103.8|103.26|106.33|103.73|104.73|102.78|102.95|103.77|103.58|103.5|102.14|104.81|104.85|106.31|104.73|103.66||105.3|102.75|102.72|104.09|101.2|102.17|108.49|107.66|108.41|110.49|110.26|110.29|110.62|109.34|109.89|110.49|109.7|111.05|110.29|111.63|107.85|107.52|109.08|110.38|111.15|111.41|112.01|111.09||111.28|110.56|110.12|107.13|105.84|104.63|105.38|110.19|107.98|109.6|112.18|118.9|118.05|115.39|112.47|117.31|97.68
02664|103922|/equities/now-inc|R2000VALUE|13.35|13.27|13.25|13.21|12.74|12.18|11.82|12.05||11.64|11.46|11.48|11.4||10.38|10.83|10.68|10.88|11.78|11.86|11.87|12.2|12.68|12.24|12.74|13.48|13.98||14.39|14.5|13.49|14.13|13.92|13.46|13.59|13.45||13.84|13.71|14.55|14.57|14.56|13.83|13.58|13.77|14.15|15.03|15.72|15.94|15.89|14.94|14.42|12.84|12.68|12.52|12.96|12.89|13|14.26|14.98|14.99|15.62|15.89|16.41|16.04|15.83|15.66|16.15|16.89|16.63|16.75|16.95|17.02|16.54|16.51|16.55|16.67|16.52|16.87|16.86|16.81|16.82|16.69|16.57|16.23|16.18|15.84|16.09|16.2|15.95|15.8|15.87|16.54|16.86||17.19|17.34|17.37|16.93|16.98|17.26|17.1|17.44|17.31|16.89|16.67|16.76|16.84|17.23|16.95|17.25|17.05|17.05|17.37|17.22|17.31|16.83|14.71|14.95|14.51|14.16|14.41|14.21|13.95|14.13|14.17|14.39|14.14|14.08|13.95|14.49|14.1|14|14.27|14.2|13.78|13.8||13.35|13.23|13.33|13.22|13.24|13.25|13.09|13.4|13.2|13.77|13.76|13.93|13.5|13.52|13.66|13.75|13.71|13.81|14.07|13.88|13.8|13.75|13.79|14.06|14.45|14.19||14.22|14.59|14.59|14.8|15.39|15.22|14.91|14.82|14.6|14.54|14.73|14.62|14.37|14.27|14.19|14.18|13.82|13.84|12.21|12.13|12.12|12.03|11.95|11.85|12.07|12.04|12.26|12.25|11.98|11.67|11.57|11.6|11.44|11.22|10.6|10.85|11.01|10.7|10.53|10.07||10.22|9.82|9.92|10.35|10.14|10.87|11.06|10.38|10.43|10.43|10.13|10.68|10.75|10.9|10.82|10.37|10.52|10.55|10.44|9.95|9.5|9.49|9.7|10.29|10.16|10.05|9.72|9.9||9.75|10.24|9.8|9.75|9.87|9.41|9.84|10.19|10.29|10.28|10.97|11.64|11.79|11.69|12|12.51|12.22
02665|16728|/equities/northfield-bancor|R2000VALUE|14.07|14.11|14.15|14.13|14.04|13.99|13.6|13.55||13.55|13.5|13.24|13.24||12.97|12.86|12.96|12.83|13.2|13.16|13.42|13.39|13.59|13.39|13.31|13.36|13.51||13.51|13.99|14.09|13.84|13.89|13.59|13.7|13.68||13.57|13.53|13.74|13.8|13.84|13.59|13.73|13.64|13.48|13.69|13.86|13.54|13.36|13.62|13.26|13.17|13.29|13.34|13.25|13.23|13.57|14.35|14.29|14.4|14.32|14.78|14.66|14.33|14.33|14.97|15.52|15.75|15.54|15.43|15.6|15.49|15.28|15.3|15.92|15.63|15.97|15.67|15.69|16.05|16.13|15.95|15.83|15.93|16.06|15.85|15.92|16.07|16.01|16.13|16.14|16.23|16.23||16.28|16.15|16.21|16.26|16.48|16.6|16.62|16.64|16.62|16.44|16.54|16.52|16.16|16.32|16.03|16.2|16.34|16.27|16.15|16.25|16.37|16.64|16.49|16.66|16.18|16.21|16.79|16.69|16.96|16.98|16.98|16.95|16.89|16.84|16.98|16.9|17.02|17.11|17.12|17.22|17.07|16.98||16.85|16.87|16.62|16.62|16.72|17.29|17.24|17.2|17.06|17.02|16.87|16.68|16.58|16.37|16.32|16.42|16.74|16.75|16.9|16.77|16.6|16.63|16.37|16.34|16.36|16.11||16.44|16.28|16.41|16.33|16.46|16.25|16.27|15.96|15.82|15.78|15.95|16|16.21|15.96|15.96|15.95|15.87|15.97|15.94|15.84|16.08|15.78|15.89|16.1|16.01|15.84|15.72|15.6|15.68|15.77|15.69|15.79|15.66|15.7|15.34|15.45|15.8|15.63|15.67|15.31||15.61|15.65|15.5|15.78|15.36|15.82|16.2|16.25|16.6|16.67|16.46|16.37|16.48|16.7|16.58|16.19|16.33|16.19|16.06|15.77|15.52|15.52|15.97|16.2|16.11|16|16.28|16.13||16.22|16.03|15.95|15.8|15.67|15.82|15.36|15.69|15.74|15.95|16.88|16.89|16.78|16.86|16.89|17.07|17.06
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.79|16.68|17.64|17.26|17.03|16.8|16.31|16.72||16.54|16.53|16.49|16.34||15.44|15.45|15.67|15.01|14.82|15.46|16.49|16.51|16.81|17.49|17.99|18.14|18.16||18.05|18.02|18.15|18.32|18.06|17.04|17.29|17.17||16.89|16.61|17.46|17.91|18.29|18.35|18.68|18.86|19.87|20.93|18.44|18.14|18.1|17.84|18.15|16.33|16.23|16.74|16.88|16.84|15.82|15.92|16.58|16.41|16.37|17.51|17.34|16.88|16.57|17.32|18.5|18.19|18.02|17.88|17.94|18.36|18.2|18.47|17.97|18.59|18.34|18.74|20|20.34|20.38|20.65|19.93|19.58|19.48|19.57|19.36|19.66|19.63|20.12|20.17|20.28|20.64||20.71|20.91|21.2|21.61|21.33|21.62|21.69|22.32|22.64|22.6|23.12|22.85|23.12|23.26|23.58|23.29|24.06|24.15|23.41|24.95|24.68|24.89|34.06|33.78|32.97|34.01|35.4|35.34|35.38|35.83|35.68|35.68|35.97|36.02|36.42|36.88|36.85|36.73|36.71|37.37|37.34|37.87||37.7|37.21|37.16|37.49|38.57|39.36|39.06|40.33|41.18|39.68|39.05|36.9|36.59|35.09|34.74|33.75|34.12|33.78|34.24|34.22|34.96|34.81|34.92|34.87|35.32|34.93||35.18|34.66|34.61|34.47|34.12|34.16|34.19|32.94|31.59|31.23|30.53|30.51|29.89|29.07|26.71|26.67|26.44|26.9|26.87|26.97|27.26|27.41|27.49|27.45|27.15|27.49|27.64|27.22|27.09|26.5|25.94|25.76|25.71|25.95|25.92|25.88|26.43|25.87|25.28|24.57||24.87|24.73|24.61|24.79|24.71|25.03|25.39|25.1|25.19|25.13|25.12|24.63|24.78|24.96|25.45|25.08|25.21|25.28|25.14|24.74|25.37|23.12|23.92|24.06|23.77|24.11|24.13|23.96||24.24|23.02|22.89|22.94|22.73|22.99|22.94|23.18|23.11|22.42|22.63|22.47|21.86|22.1|22.72|22.83|22.84
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|51.96|51.4|52.02|52.9|51.7|50.95|50.62|49.69||48.8|47.65|47.57|48.61||47.08|48.46|47.85|46.35|48.24|47.1|50.21|51.06|51.55|50.45|51.49|51.49|50.17||50.39|51.79|51.95|51.27|52.15|51.26|52.56|53.25||52.61|52.76|52.69|52.83|53.36|51.8|52.98|52.47|52.75|53.33|53.89|53.39|53.72|53.78|53.4|53.4|53.01|52.9|53.44|53.2|51.19|52.56|51.89|51.59|54.38|54.88|53.47|50.1|51.75|52.63|54.41|53.56|54.23|54.16|54.52|54.8|54.1|53.88|54.51|54.13|53.73|54.14|54.11|54.78|55.45|54.88|55.11|53.06|53.58|53.85|54.5|55|55.22|55.25|55.15|54.99|55.13||55.36|55.32|55.16|55.27|55.25|55.75|55.48|55.37|55.8|55.25|55.62|54.92|54.99|55.51|54.52|54.92|55.36|55.37|55.65|54.93|54.69|55.6|55.13|55.35|56.05|55.66|57.28|56.05|56.54|57.49|56.25|55.66|55.81|55.47|55.6|54.58|55.59|56.27|56.2|58.3|56.43|56.11||55.8|55.7|55.11|55.79|56.2|57.75|57.76|58.34|57.51|57.98|57.29|56.55|56.56|56.32|56.41|55.9|56.38|57.15|57.98|57.55|57.37|57.42|57.49|56.83|57.48|56.46||57.39|57.21|57.06|57.33|57.12|55.93|56.65|55.65|55.4|55.08|55.54|55.85|55.51|54.85|55.45|56.5|56.05|56.37|55.99|55.57|55.91|56.17|56.64|56.82|56.88|56.74|56.18|54.81|56.41|56.56|55.75|55.29|54.44|54.81|54.02|53.91|55.63|55.18|54.63|54.2||55.07|54.5|55.15|55.78|54.17|55.65|56.18|56.01|56.12|55.93|55.79|56.2|56.79|56.71|55.76|55.12|54.52|54.4|53.92|54.1|53.05|54.07|54.36|54.7|54.67|54.69|54.96|53.79||54.49|54.6|55.59|54.31|53.61|54.31|53.61|54.36|53.4|54.2|55.07|55.38|54.29|54.52|54.08|54.4|55.8
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|19.42|19.34|19.35|19.13|18.98|18.68|18.35|18.36||18.28|18.43|18.32|18.88||18.05|18.26|18.35|18.83|19.07|18.78|19.5|19.5|19.48|19.5|19.52|19.5|19.55||19.53|19.8|19.71|19.87|19.94|19.72|19.81|19.72||19.75|19.59|19.58|19.71|19.85|20.04|20.1|20.06|20.02|19.89|19.89|19.86|19.98|19.83|19.76|19.82|19.89|19.78|19.67|19.86|19.72|19.87|19.93|19.93|19.9|20.03|19.94|19.65|19.33|19.45|19.69|19.93|19.9|19.78|19.77|19.91|19.9|19.85|20.02|19.88|20|20.21|20.25|20.24|20.12|20.02|20.16|20.26|20.39|20.34|20.28|20.44|20.48|20.44|20.57|20.61|20.49||20.65|20.62|20.59|20.54|20.59|20.63|20.47|20.53|20.51|20.2|19.93|19.86|19.86|19.75|19.53|19.39|19.53|19.43|20.47|20.69|20.58|20.81|20.69|20.62|20.67|20.65|20.71|20.67|20.63|20.65|20.58|20.58|20.33|20.29|20.37|20.49|20.4|20.53|20.63|20.61|20.59|20.54||20.34|20.32|20.32|20.35|20.16|20.22|20.24|20.3|20.74|20.73|20.89|20.95|20.87|20.87|20.69|20.69|20.65|20.56|20.5|20.56|20.52|20.54|20.48|20.42|20.42|20.39||20.41|20.37|20.39|20.17|20.41|20.33|20.21|20.12|20.17|20.08|20.06|20.12|19.94|20.12|20.17|19.98|19.8|19.8|19.78|19.79|19.8|19.86|19.75|19.85|19.78|19.68|20.14|20.19|20.25|20.3|19.74|19.76|19.79|19.8|19.79|19.88|19.9|19.85|19.89|19.75||19.89|19.87|20.07|20.1|19.75|20|19.97|20.05|20.19|19.87|19.96|19.89|19.88|19.79|19.54|19.32|18.91|19|18.98|18.79|18.8|18.53|18.75|18.73|18.73|18.65|18.8|18.79||18.94|18.82|18.72|18.75|18.5|18.4|18.48|18.54|18.52|18.44|18.77|18.94|18.82|18.69|18.84|18.82|18.96
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|18.88|18.06|18.03|17.87|17.79|17.4|16.36|16.62||16.1|16.14|15.45|15.54||14.39|14|14.19|14.47|15.08|15.05|15.61|15.76|16.65|16.62|17.4|17.6|17.3||17.47|18.25|19.41|20.1|19.6|18.79|19.03|18.92||19.21|18.31|19.4|20.86|20.49|19.91|20.25|19.77|20.14|19.18|19.62|19.6|19.56|19.1|19.28|19.16|18.42|18.36|19.06|20.05|19.2|21.01|21.83|22.21|22.22|23.21|23.59|22.95|22.5|21.69|23.04|23.64|23.22|23.23|24.55|24.92|24.78|23.87|24.39|22.66|21.88|21.81|21.73|22.38|22.45|22.48|22.7|22.54|23.12|23.72|23.47|22.43|22.42|22.69|22.7|23.04|23.25||23.52|23.15|23.85|23.93|23.44|23.26|22.89|23.38|23.13|22.85|22.96|23.08|23.4|24.65|23.49|24.21|23.14|22.83|23.19|23.15|23|23.21|23.65|23.85|23.24|23.27|23.94|23.88|24.07|24.59|24.87|24.98|23.87|24.48|25.35|25.92|25.84|25.64|25.63|26.06|25.69|25.25||24.77|24.85|24.82|24.86|25.01|25.7|25.6|26.89|26.3|27.45|26.45|26.73|26.54|25.04|24.86|24.12|24.12|23.83|24.44|24.46|23.8|23.55|23.79|23.17|23.74|23.58||24.46|23.35|23.58|23.52|23.72|24.29|23.96|23.98|23.77|23.5|22.81|22.98|22.59|22.91|23.7|23.03|22.03|22.59|23.85|24.89|25.05|25.82|25.89|25.88|26.05|25.76|26.2|26.45|26.68|26.09|26|26.23|25.88|25.99|25.61|25.68|25.99|25.88|25.42|25.38||25.83|25.81|26.33|26.52|25.39|26.95|27.37|27.08|27.35|28.1|28.48|29.07|29.47|29.67|29.62|29.39|29.21|29.98|29.13|30.14|28.84|28.24|28.9|28.29|28.44|27.97|28.16|28.61||29.33|28.46|28.26|27.74|27.05|26.81|30.57|31.59|32.76|33.15|33.53|34.66|33.84|34.72|34.62|35.52|35.34
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|19.8|20.1|20.2|20.4|20.4|20|19.3|18.7||17.6|18.3|18.5|18.5||17.6|16.7|15.8|16.6|16.6|17.3|18.9|19.9|21.2|20.2|20.5|20.4|19.8||20.2|20.6|20.7|21.2|20.8|19.8|19|17||17|16.2|17.5|17.8|18|17.8|17.6|18.1|19.5|19.9|20|20.6|20.2|20|18.9|17.9|16.7|16.4|16.2|16|15.3|16.4|17|17.4|17.5|18.1|18.4|17.6|17.7|18|18.2|21.1|20.9|21.2|20.6|21.3|20|20.5|20.1|19.6|19.5|21|21.1|20.3|20.5|19.6|19.1|18.2|19.1|18.4|19|19.5|18.5|18.6|18.2|19.1|19.2||19.2|19.6|19.7|20.1|20.1|20|20|19.9|20|20.6|19|19.2|20.1|21.2|21.2|21.4|21.4|21.2|21.6|21.1|21|21.3|20.4|21.5|21.6|22.3|23.6|22.9|23|23.1|23.1|23.5|23.9|23.5|25|26.2|27.6|27.9|29.3|28.6|28.4|28.6||28.3|28.4|28.1|28.7|29.5|30|29.5|30.3|29|29.5|29.6|28.1|27.3|28.8|28|29.5|29.6|30.1|30.3|30.4|31.5|30.9|28.9|29|28.9|28.3||27.8|28|27.8|28.6|28.6|28.5|28|27.6|28.1|28.5|28.9|28.1|29.3|27.7|27.7|27.9|26.9|27.1|26.2|26.6|26.7|26.7|27|23.7|23.8|23.6|24|23.5|23.9|23.3|23.6|23|22.5|20.4|18.8|18.8|19.5|18.8|19|19.2||19.6|19.2|20|20.9|20.2|20.8|20.9|20.9|21.6|21.9|21.8|22.5|22|22.5|22.2|23|23.6|23.3|23.8|22.1|22|23|24.3|24.6|24|23.9|23.5|23.6||23.3|24.7|24|23.2|23.6|22.6|23.3|23.1|24.1|23.6|23.7|24.5|26.6|26.7|27.3|28.5|29.8
02671|16915|/equities/photronics|R2000VALUE|10.48|10.38|10.4|9.83|9.85|9.68|9.47|9.78||9.68|9.69|9.62|9.54||9.17|9.18|9.44|9.35|9.86|9.88|10.1|10.02|9.48|9.58|9.13|9.06|9.53||9.35|9.86|9.7|9.64|9.87|9.67|9.7|9.7||9.65|9.62|9.61|10.05|9.85|9.51|9.45|9.36|9.66|9.9|9.98|10|10.14|10.18|10.07|9.74|9.71|9.5|9.46|9.55|9.21|9.53|9.53|9.62|9.67|9.71|10.19|9.79|9.21|9.09|9.17|9.28|9.23|9.29|9.52|9.66|9.57|9.67|9.85|9.6|9.57|9.6|9.7|9.9|9.9|9.7|9.6|9.6|9.9|9.85|9.8|9.95|9.85|10.05|10|10.35|10.65||10.7|10.75|10.6|10.6|10.75|10.8|10.3|10.1|8.95|8.65|8.75|8.65|8.65|8.75|8.85|8.7|8.9|9.1|9|9.1|9.1|9.05|9|9|8.8|8.7|8.75|8.65|8.68|8.85|8.85|8.8|8.85|8.6|8.45|8.45|8.5|8.45|8.7|8.85|8.3|8.1||7.9|7.9|7.97|7.75|7.85|8.1|8.05|8.5|8.45|8.45|8.35|8.4|8.3|8.4|8.45|8.5|8.55|8.5|8.65|8.85|8.95|8.8|8.85|8.7|8.9|9.1||9.25|9.25|9.1|9.1|8.45|7.95|8.4|8.05|8|8.05|8|8.25|8.15|8.15|8|7.9|7.8|7.85|7.85|7.65|7.8|7.9|7.85|7.85|7.7|7.7|7.75|8.2|8.1|8.25|8.3|8.4|8.35|8.25|8.05|8.1|8.2|8.2|8.1|7.95||8.25|8.15|8.1|8.65|8.25|8.85|9.05|8.9|8.95|9.1|9.1|9.2|9.2|9.05|8.8|8.6|8.4|8.25|8.05|7.95|7.9|7.8|7.9|8.05|7.75|7.7|7.65|7.7||7.75|8.1|8|7.8|7.9|7.5|7.45|7.7|7.85|7.65|7.9|8.35|8.4|8.45|8.4|8.5|8.4
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|35.04|35.24|35.77|35.68|35.01|34.75|33.55|33.45||32.37|31.55|30.48|30.68||29.34|29.79|29.87|30.09|31.48|31.88|32.4|33.17|34.1|33.97|34.1|34.5|35||35.25|37.36|37.93|38.17|38.73|37.83|37.86|37.71||37.36|37.25|38.18|38.27|38.5|37.96|38.68|38.58|39|39.02|38.8|39.28|38.77|38.6|38.47|38.71|38.4|38.78|38.36|39.65|37.18|38.4|39.13|40.12|40|40.71|40.59|39.98|39.69|39.76|41.46|42.25|42.27|41.31|42.13|43.09|40.81|40.61|41.7|41.5|40.75|42.85|43.35|44.75|45|43.8|43.65|43.55|44|43.8|43.75|44.95|44.05|44.75|44.4|44.5|44.9||44.55|44.35|44.35|44.55|44.55|44.75|44.9|45.45|45.1|44.75|45.05|44.95|44.95|45.35|44.9|44.6|44.75|44.75|44.35|44.25|44.35|45.1|44.85|44.95|44.1|44.6|45.3|45.05|45.15|45.6|45.4|44.9|44.25|44.05|44|43.65|43.6|43.95|44.3|44.9|44.2|43.85||43.55|43.55|43.35|43.6|42.85|43.2|43.4|43.5|43.9|43.75|43.6|43.45|43.75|43.1|42.5|42.4|42.9|43.3|43.5|43.65|43.3|43.85|43.55|43.55|43.65|43.05||42.9|43|42.75|42.75|42.2|42.25|42.45|42.4|41.95|41.8|42.25|42.2|42.25|42.45|42.25|41.4|40.75|41.15|40.75|40.45|40.8|41.15|41.55|41.65|41.2|40.95|40.9|40.55|40.7|40.85|40.5|40.8|40.25|40.9|40.6|40.2|40.5|40.4|39.4|39.05||39.15|38.8|39.75|40.05|38.65|39.4|40.4|40.3|41|41.05|40.9|40.45|40.55|40.7|40.1|39.55|40.55|39.75|39.55|39.4|38.35|38.15|38.7|39.25|38.7|38.5|39.35|38.6||39.3|39.05|39.1|38.4|38.15|39.1|38.2|39|39.5|39.25|39.65|40.15|40.4|40.65|41.05|39.65|39.8
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.35|8.28|8.14|7.9|7.76|7.68|7.2|7.17||6.78|6.73|6.54|6.52||6.3|6.45|6.49|6.5|6.78|6.7|6.76|6.92|7.03|7|7.12|7.22|7.46||7.52|8.05|8.12|8.11|8.09|7.87|7.83|7.97||8.09|7.93|8.08|8.09|8.23|8.08|8.21|8.22|8.34|8.56|8.78|8.6|8.39|8.95|8.48|8.07|7.95|9.97|10.06|10.14|9.91|10.05|10.13|10.09|10.07|10.3|10.43|10.22|10.2|10.35|10.53|10.78|10.93|10.74|10.85|11.14|11.12|11.14|11.3|11.45|11.5|11.6|11.55|11.95|12|12|12|12|12.15|12.15|12.05|11.95|12.1|12.05|12|12.05|12.2||12.4|12.3|12.4|12.45|12.5|12.45|12.5|12.4|12.4|12.25|12.05|11.85|11.8|12.25|12.35|12.55|13|13|13.2|12.95|12.8|12.7|12.7|12.8|13.6|13.9|14|13.95|14|13.85|14.05|14.05|14.25|14.1|14.1|14.45|14.4|14.3|14.05|14.3|14.05|14.3||14.1|14.2|13.85|13.75|13.7|13.75|13.6|13.5|13.3|13.55|13.45|13.2|13.2|13.2|13.2|13.4|13.55|13.5|13.4|13.15|13.15|13.05|13|12.9|13.2|13||12.9|12.9|12.85|12.65|12.75|12.5|12.55|12.35|11.95|11.8|11.95|11.85|11.9|11.9|11.65|11.8|11.9|11.85|11.6|12.05|12.4|12.5|12.65|12.75|12.8|12.8|13.1|13.25|13.4|13.15|12.9|13|13.05|12.9|12.6|12.85|13.05|12.9|12.6|12.35||12.55|12.45|12.2|12.45|12.1|12.45|12.8|13.15|13.25|13.3|13.2|13.2|13.1|13.15|12.9|13.05|12.95|12.75|12.65|12.7|12.4|12.65|13.1|13.45|13.45|13.2|13.35|13.35||13.65|13.75|12.95|11.15|11.15|11.15|11.25|11.4|11.4|11.2|11.5|11.9|11.85|11.9|12.05|12.35|12.2
02675|16843|/equities/orasure-tech|R2000VALUE|12.17|11.9|11.79|11.74|12|11.85|11.4|11.67||11.68|11.39|11.32|11.14||10.61|10.53|10.95|11.13|11.35|11.51|11.45|11.87|12.2|11.96|12.31|12.28|12.63||12.64|12.83|12.7|13.21|13.25|12.73|12.67|13.26||13.29|12.79|12.43|12.61|13.1|12.58|12.95|13.49|13.01|13.2|14.72|14.45|14.65|14.2|14|13.9|13.91|13.59|13.68|14.56|14.71|15.01|14.86|14.77|14.81|14.55|14.62|14.1|14.24|14.21|14.62|14.9|14.85|15.34|15.34|15.54|15.37|15.01|15.45|15.58|15.58|15.47|15.25|15.33|15.46|15.52|15.47|15.36|15.69|16.01|15.88|15.73|15.85|15.79|15.6|15.75|16.03||16.01|16.03|16.24|16.25|16.28|16.15|16.38|16.61|16.6|16.47|16.36|16.31|16.05|16.27|16.59|16.76|16.66|16.61|16.76|16.89|16.8|16.82|16.62|16.79|16.58|16.65|17.1|16.95|16.94|17|16.93|16.91|16.69|16.71|16.27|17.3|17.31|17.28|17.42|17.64|17.72|17.43||16.74|16.75|16.47|16.83|16.84|17.31|16.95|17.28|17.14|17.52|17.71|17.63|17.88|17.87|17.5|17.34|17.45|17.36|17.41|17.53|17.29|17.58|17.32|17.01|16.97|16.27||16.21|16.08|16.03|16.11|16.21|16.27|16.33|16.04|15.61|15.83|15.81|16.27|15.66|15.35|15.78|14.46|15|17.8|17.74|17.73|18.08|18.02|17.19|17.05|17.17|17.18|17.55|17.74|17.76|17.3|16.8|17.07|16.86|17.28|16.73|16.72|17.06|16.95|16.84|16.65||16.89|16.79|16.85|17.08|16.77|17.43|17.86|17.44|17.76|18.06|18.28|18.46|18.6|18.53|18.25|17.98|17.89|17.76|17.64|17.83|16.98|17.26|17.68|17.85|17.62|17.39|17.82|17.86||18.28|18.01|17.86|17.28|17.46|18|17.58|20.33|20.16|20.33|21.55|21.9|21.76|21.93|21.69|21.56|21.11
02676|16305|/equities/heartland-express|R2000VALUE|19.26|19.33|19.35|19.16|18.75|18.53|18.05|18.33||18.3|18.24|18.11|18.02||17.37|17.3|17.48|17.42|17.88|18.12|18.09|18.52|18.93|19.07|18.95|19.25|19.48||19.08|20.23|20.75|20.52|20.53|20.31|20.35|19.77||19.77|19.67|20.31|19.99|20.09|19.73|19.5|19.63|19.85|20.21|20.14|20.08|19.59|19.66|19.61|19.47|19.43|18.7|18.6|18.91|18.57|18.66|18.94|19.49|19.74|18.46|18.7|18.09|17.9|17.76|18.03|18.47|18.35|18.21|18.65|19.14|18.94|19.4|19.73|19.7|19.86|19.79|19.89|19.98|20.29|20.34|20.38|20.29|20.78|20.75|20.97|21|21.26|20.86|20.7|20.74|20.41||20.45|20.52|20.65|20.35|20.46|20.12|20.18|20.24|20.38|20.14|19.84|19.66|19.73|19.65|19.65|19.62|19.39|19.27|19.31|19.26|19.19|19.62|19.3|19.19|19.12|19.1|19.2|19.52|19.8|21.35|20.87|19.93|18.51|18.3|17.99|18.9|19.13|19.2|19.5|19.77|19.44|19.15||18.97|18.79|18.55|18.51|18.49|18.39|18.5|19.01|19.42|19.47|19.47|19.49|19.44|19.01|19.44|19.75|19.71|19.18|18.85|18.56|18.46|18.66|19.03|18.68|19.18|18.73||18.81|18.78|18.49|18.74|18.86|18.62|18.26|18.04|17.96|18.06|17.9|17.88|17.75|17.65|17.67|17.76|17.78|17.89|17.69|17.83|18.23|18.09|18.24|17.9|18.01|18.06|18.66|18.83|18.6|18.56|18|18.1|18.07|17.93|17.58|17.79|18.15|18.43|18.41|18.03||17.99|17.97|18.21|18.75|18.75|19.23|19.85|19.6|19.75|19.72|19.49|19.28|19.41|19.7|19.94|19.45|19.42|19.5|19.51|19.76|19.55|19.52|19.82|20.05|20.07|20.04|19.85|20.04||20.54|20.48|20.49|21.35|20.12|20.62|20.75|21.5|21.47|21.42|22.27|22.73|22.69|22.57|23.19|23.37|23.24
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|18.73|18.56|18.62|18.57|18.41|18.11|17.55|17.54||17.24|16.85|16.89|16.96||16.38|15.69|15.38|15.63|15.81|15.95|15.85|16.12|16.12|16.21|16|16.41|16.6||16.82|17.48|17.48|17.67|17.32|17.05|17.34|17.22||17.37|17.06|17.72|17.77|18.24|18.21|18.51|18.53|19.4|18.98|20.97|21.12|20.9|20.84|20.77|20.58|20.55|20.37|19.99|19.85|19.47|20.07|20.02|19.6|19.38|19.7|19.61|18.92|18.97|19.1|19.64|20.11|19.77|19.71|19.82|20.31|20.12|20.09|20.42|20.44|20.41|20.81|21.04|21.32|21.58|21.39|21.18|20.99|21.32|21.2|21.16|21.19|21|21.12|21.12|21.03|21.02||21.13|21.16|21.26|21.27|21.72|21.74|21.73|21.81|21.7|21.94|22.22|22.13|21.83|21.89|21.82|21.87|21.91|20.93|20.7|20.69|20.79|20.7|20.54|20.42|19.9|19.92|20.19|20.08|20.36|20.46|20.22|20.14|20.34|20.32|20.26|20.23|20.21|20.17|20.3|20.2|19.85|19.49||19.48|19.68|19.85|19.98|19.68|19.83|19.61|19.82|20.08|19.86|20.2|20.22|20.17|20.42|20.85|20.88|20.93|20.16|19.85|20.19|19.53|19.47|20.23|18.53|18.71|18.46||18.63|18.66|18.71|18.9|18.99|18.84|18.92|19.14|19.02|18.65|18.61|18.34|18.3|16.97|16.89|16.93|16.65|16.73|17.05|17.03|17.49|17.64|17.58|17.77|17.55|17.91|17.74|17.65|17.81|17.74|17.76|17.94|17.45|16.96|16.08|16.2|16.17|15.8|15.4|15.24||15.68|15.67|15.3|15.11|14.18|14.46|14.39|14.14|14.27|14.5|14.43|14.5|14.93|15.01|15.01|14.91|15.08|15.05|15.02|15.09|15.17|15.15|15.16|15.72|15.88|15.68|15.84|15.84||16.27|15.75|15.89|14.91|14.77|14.68|14.62|15.02|15.14|15.19|15.79|16.35|16.2|16.32|16.5|16.58|16.45
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.74|41.87|42.08|42.11|41.53|41.32|39.85|40.1||39.61|39.01|38.07|38.37||37.42|38.4|38.29|38.17|39.34|39.03|40.73|41.16|42.18|42.28|42.24|43.19|42.61||42.47|45.92|46.21|45.58|46.11|45.16|45.46|45.29||44.89|45.06|45.63|46.05|45.75|44.82|45.57|45.29|45.66|46.43|46.35|45.9|45.59|45.93|45.64|45.51|45.91|45.25|44.74|44.91|43.28|45.11|45.12|45.4|45.09|45.25|44.3|43.65|42.94|44.32|45.72|46.33|46.38|45.53|45.91|46.07|45.07|45.41|46.35|45.85|45.7|46.35|46.3|47.2|47.05|46.4|46.45|46.55|47.25|46.85|47.55|48.3|48.6|49.2|49.25|49.4|49.35||49.4|49.2|49.4|49.3|49.6|49.7|50.25|50.6|50.7|50.35|50.1|49.9|49.1|49.9|49.15|49.05|49.2|49.2|48.8|48.8|48.7|49.45|49.35|48.83|49.35|49.5|50.5|50.35|50.6|50.75|50.33|49.95|50.25|49.85|50.6|50.4|50.85|51.15|51.3|52.55|51.95|51.7||51.55|51.3|49.95|50.3|50.5|52.1|51.95|52.55|52.6|52.15|51.35|50.75|50.25|50.25|50.4|50.6|51.15|52.05|52.15|52.35|51.95|51.9|51.7|51.05|51.4|50.75||51.25|51.05|51.5|51.5|51.2|50.5|51|50.6|49.9|49.2|49.65|50|49.7|49.65|48.95|48.65|48.25|48.25|48.1|48|48.45|48.4|48.7|49.35|48.95|48.7|48.75|47.05|46|46.35|45.3|45.85|45.4|45.8|45.15|45.05|45.9|45.5|45.25|44.6||45.2|45.65|44.7|45.6|44.25|45.65|47|46.9|47.2|47.2|46.9|46.45|47.5|47.6|47.6|46.1|45.7|45|44.55|44.3|43.6|43.5|44.7|45.05|45.15|44.45|44.9|44.4||45.1|44.95|44.8|44.2|44.25|44.25|44.4|45.5|45.15|45.1|47.35|47.8|47.3|47.45|47.75|48.1|48.05
02679|16248|/equities/hci|R2000VALUE|47.48|48.25|48.53|49.41|50.01|50.94|49.13|50.15||50.81|50.85|50.32|49.51||49|48.75|49.98|50.28|50.69|50.73|52.68|52.02|53.65|53.59|53.46|53.42|54.42||53.39|55.71|54.35|53.87|53.73|53.19|52.71|53.99||53.68|53.29|55.4|53.37|53.39|53.73|53.2|54.73|54.19|52.86|50.72|44.92|44.7|45.1|44.75|43.67|45|44.7|43.48|42.95|41.9|42.56|43.39|43.38|43.52|43.65|43.17|42.57|42.48|43.49|44|45.2|45.12|45.64|45.69|45.49|44.85|44.13|43.75|43.27|42.88|42.25|42.66|42.85|42.31|41.57|40.88|40.73|40.66|40.57|40.1|40.4|40.22|40.74|40.41|40.39|39.95||40.5|40.75|41.09|41.03|41.13|42.16|41.08|40.61|41.01|41.22|40.96|40.98|41.32|41.43|41.17|40.45|39.98|39.78|39.5|39.35|39.23|42.73|42.33|42.79|42.89|42.36|42.88|42.01|41.96|42.07|42.28|42.32|42.22|41.79|41.52|41.73|41.28|41.28|41.03|41.87|41.78|41.77||41.79|41.83|41.57|40.6|40.66|41.53|41.29|41.42|42.03|43.05|43.83|43.34|44.04|43.48|43.41|43.76|43.7|42.32|41.77|41.69|41.96|42.2|42.07|41.46|42.12|41.51||42.15|42.46|42.48|42.43|42.6|42.31|42.42|42.33|42.52|41.81|42.84|41.83|41.1|40.63|40.84|40.74|40.51|40.75|40.81|41.89|42.25|42|41.67|41.41|41.2|41.16|40.86|40.83|41.03|39.99|39.24|39.09|38.46|38.99|38.36|38.49|38.88|39.02|37.93|37.51||38.16|38.56|38.03|38.69|38.09|38.34|38.89|39.18|39.68|39.81|39.27|39.67|40.2|40.59|40.94|41.79|41.81|36.7|36.66|35.14|34.78|34.63|35.47|36.07|35.57|35.47|35.73|34.75||35.76|35.38|35.32|34.11|34.43|34.85|34.92|35.29|35.65|34.07|35.47|35.45|34.95|35.54|35.55|34.95|35.19
02680|39136|/equities/aarons|R2000VALUE|46.49|46.34|46.43|45.4|44.87|43.99|42.76|43.48||42.05|42.06|41.62|42.05||39.55|40.76|41.94|42.24|42.95|40.54|41.3|41.93|43.49|43.65|43.78|43.9|44.47||44.13|47.13|46.8|47.53|47.1|47.16|48.67|48.49||48.26|48.09|48.75|50.16|49.66|48.97|49.74|49.06|49.58|50.63|51.05|50.49|49.29|48.92|48.25|47.13|45.83|44.1|45.15|43.89|48.05|49.01|48.4|48.55|48.91|50.46|51.62|50.35|49.87|48.81|49.75|51.27|53.21|53.31|53.19|54.53|53.69|54.29|54.46|54.28|54.23|53.88|54.27|55.45|53.08|51.99|52.5|51.43|52.23|51.28|51.76|51.79|51.25|50.61|50.52|50.46|50.8||49.72|49.23|49.22|49.34|48.95|50.49|50.85|50.79|50.17|49.47|49.2|48.53|47.56|48.09|46.19|46.61|47.86|47.31|46.95|46.17|46|45.79|44.9|43.31|41.94|43.47|48.85|43.52|44.99|45.86|46.1|46.61|44.9|44.97|44.26|44.89|44.65|44.34|44.46|44.47|44.13|43.74||44.09|44.16|43.45|43.8|43|44.88|45|45.2|45.18|45.03|44.98|44.82|43.86|44|43.97|43.38|42.41|41.33|40.7|40.67|40.54|40.41|39.91|39.78|41.15|40.87||40.86|40.96|40.69|40.21|41.03|41.12|41|40.58|40.53|40.45|40.49|40|39.76|39.33|40.36|41.57|40.48|40.81|40.28|41.77|41.79|42.34|45.13|45|45.21|45.22|46.55|48.21|48.24|47.28|46.28|46.19|46.25|46.41|46.1|46.8|47.7|48.55|47.07|46.33||46.6|45.57|45.42|46.23|45.3|45.94|47.37|47.54|47.34|48.32|47.85|48.34|48.35|48.89|47.96|48.63|47.82|47.98|46.92|47.26|46.45|46.21|45.95|45.62|44.87|44.22|43.86|42.56||43.4|43.79|40.33|39.51|39.44|39.46|38.47|39.37|38.44|37.59|39.16|40.68|40.89|41.94|41.77|42.66|41.61
02681|8162|/equities/mbia-inc|R2000VALUE|9.37|9.34|9.34|9.25|9.24|9.12|8.96|8.91||8.92|8.8|8.78|8.45||8.07|8|8.33|8.53|8.44|9.04|8.99|8.91|8.78|8.64|8.56|8.69|8.86||8.77|9.33|9.31|9.48|9.49|9.32|9.53|9.42||9.28|9.1|9.28|9.22|9.14|9.05|9.02|9.19|9.47|10.06|10.12|10.41|10.45|10.27|10.22|9.9|10.17|9.79|9.75|9.86|9.52|9.89|9.96|10.04|9.94|10.09|10|9.56|9.54|9.84|10.4|10.79|10.65|10.92|10.75|10.99|10.93|10.82|10.69|10.9|10.95|11.17|11.42|11.24|11.26|10.94|10.51|10.55|10.63|10.64|10.31|10.35|10.58|10.45|10.45|10.51|10.33||10.27|10.34|10.27|10.19|10.33|10.36|10.35|10.37|10.35|10.66|11|11.01|10.84|10.57|10.82|10.76|11.34|10.48|10.47|10.4|10.24|10.26|10.41|10.25|9.65|9.5|9.52|9.61|9.63|9.59|9.54|9.45|9.42|9.28|9.39|9.39|9.37|9.38|9.49|9.47|9.44|9.19||8.98|8.9|9.04|8.99|8.83|9|8.96|9.06|9.17|9.41|9.57|9.9|9.92|10.25|10.15|10.19|10.05|9.62|9.08|8.98|8.62|8.56|8.49|8.18|8.33|8.5||8.59|8.6|8.65|8.74|8.78|8.62|8.67|8.63|8.69|8.86|8.92|8.76|8.67|8.56|8.66|8.52|8.29|8.26|8.43|8.52|8.84|8.79|8.81|9.12|8.85|9.07|9.1|9.12|9.17|9.18|9.36|10.85|9.6|9.39|9.13|9.23|9.34|9.17|9.17|8.91||9.26|9.25|9.31|9.5|9.1|9.12|8.86|8.79|8.7|8.7|8.61|8.55|8.65|8.72|8.56|8.36|8.47|8.58|8.51|8.08|8.37|7.99|7.84|8.19|8.46|8.72|8.78|8.74||8.76|8.24|8.41|7.66|7.32|7.25|7.01|7.03|7.07|7.05|7.24|7.5|7.34|7.33|7.65|7.53|7.36
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|19.03|18.97|19.05|18.93|18.75|18.47|18.05|18.1||18.03|18.24|18.54|18.51||17.68|18.05|18.12|18.55|18.64|18.5|18.72|18.71|18.77|18.67|18.54|18.61|18.87||18.75|19.04|18.96|19.02|19.03|18.84|18.63|18.69||18.6|18.37|18.55|18.56|18.4|18.7|18.87|18.72|18.83|18.8|18.79|18.94|18.67|18.62|18.5|18.61|18.73|18.44|18.32|18.51|18.31|18.35|18.63|18.64|18.53|18.63|18.64|18.3|18.19|18.11|18.4|18.61|18.69|18.54|18.66|18.8|18.63|18.66|19.28|19.1|19.02|19.16|19.2|19.32|19|18.89|19.03|19.21|19.26|19.26|19.06|19.11|19.19|19.01|19.29|19.27|19.1||19.14|19.09|19.05|18.96|18.95|18.79|18.79|18.84|19.01|18.78|18.7|18.71|18.71|18.77|18.58|18.57|18.73|18.64|18.9|19.13|19.08|19.14|18.88|19|18.85|19.09|18.55|18.48|18.5|18.48|18.6|18.6|18.54|18.52|18.56|18.68|18.65|18.82|18.82|18.74|18.58|18.4||18.26|18.22|18.35|18.65|18.52|18.66|18.72|18.56|18.76|18.75|18.64|18.62|18.41|18.59|18.47|18.58|18.66|18.51|18.46|18.57|18.51|18.47|18.44|18.29|18.47|18.27||18.23|18.31|18.28|18.32|18.15|18|17.88|17.86|17.86|17.65|17.64|17.34|16.99|17|16.98|16.86|16.55|16.67|16.7|16.64|16.63|16.77|16.6|16.6|16.61|16.48|16.63|16.69|16.8|16.95|16.67|16.92|16.86|17.06|17.05|16.86|16.9|16.72|16.81|16.63||16.54|16.72|17.19|17.16|17.17|17.3|17.46|17.33|17.26|17.09|17.13|17.23|17.16|17.44|17.3|16.96|17.04|17.11|17.03|16.82|16.76|16.85|17.17|17.47|17.37|17.17|16.77|16.95||17.33|17.25|16.91|16.89|16.74|16.43|16.38|16.8|16.92|16.69|16.89|17.12|17.24|17.2|17.33|17.27|17.44
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|14.5|15.1|15.4|16.05|15.51|14.7|13.16|13.21|12.61|12.61|12.28|12.02|13.1||12.6|12.62|11.87|12.35|12.23|11.87|12.26|12.82|12.1|12.27|12.16|12.65|12.27||12.39|12.89|12.61|12.32|12.33|12.68|12.25|12.28||12.26|12.6|13|12.41|13.7|13.02|11.45|12.17|12.85|13.09|13.04|12.68|13.46|13.59|13.85|14|14|13.93|13.95|13.93|13.88|13.91|14.3|14.01|14.18|13.78|14.74|14.68|14.29|14.35|14.58|14.6|14.74|15.12|14.79|14.99|15.54|15.59|15.5|15.66|16.2|16.15|15.91|16.41|15.82|15.73|15.99|15.82|15.85|15.71|16.15|16|15.79|15.56|15.42|15.53|16|16.13|16.13|16.16|16.04|16.22|16.3|15.75|15.63|15.57|15.8|16|15.49|15.5|15.71|15.57|15.65|15.54|15.42|15.01|15.08|14.99|14.79|15.31|15.02|14.63|14.96|15.18|15.26|15.46|15.46|15.46|15.5|15.32|16.1|16.26|16.2|16.27|16.06|15.92|15.95|16|15.92|16||15.88|16.25|16|16|16.34|16.31|16.81|17.25|17|17.04|17.02|17.02|17.3|17.2|17.31|17.33|17.19|17.25|17.13|17.09|17.53|17.53|17|16.96|16.59|16.89|15.95|15.95|15.09|16.21|16.27|16.24|17.88|17.77|17.91|17.91|17.91|17.8|17.55|17.35|17.25|17.15|17|16.75|16.95|17.19|17.2|17.17|16.89|16.43|16.31|16.43|16.8|16.65|16.81|17|17|17.09|17.15|17|17.17|17.1|17.24|17.36|16.93|17.24|17.13||17.18|16.8|17.38|17.6|17.75|17.64|17.8|17.81|17.83|18.09|17.59|17.61|17.5|17.08|17.18|17.11|16.98|16.7|17.09|16.87|16.74|16.77|16.65|16.45|16.94|16.73|16.25|16.87||17.31|16.94|16.79|16.92|17.01|16.81|17.07|17.59|17.2|16.79|17.33|17.23|17.62|17.24|17.25|17.72|17.96
02684|100226|/equities/cara-therapeutic|R2000VALUE|15.83|15.77|15.67|15.45|15.99|15.18|14.41|14.56||13|12.7|12.96|13.19||12.45|12.65|12.98|13.36|13.8|13.98|14.05|14.08|15.54|15.7|15.83|16.07|17.1||17.76|18.71|18.18|18.44|18.72|18.35|18.79|18.58||18.37|17.75|17.98|19.04|18.76|18.11|18.9|18.92|19.67|20.43|19.71|19.72|19.55|19.69|19.81|18.74|18.21|17.98|18.67|18.92|17.8|18.69|19.27|19.67|19.96|20.37|20.67|19.4|19.34|18.99|18.77|19.82|20.2|20.72|20.53|22.62|22.7|23.47|23.95|23.92|23.17|23.45|23.71|23.18|23.92|22.2|22.38|21.2|21.79|21.44|20.85|20.74|20.18|19.93|19.85|20.21|20.02||20.17|20.01|19.94|19.62|18.65|18.42|18.51|18.7|18.72|18.92|18.92|18.85|18.49|18.42|18.67|19.55|19.28|18.91|17.97|17.84|17.86|17.94|17.87|17.93|17.89|17.57|17.96|18.8|18.65|19.3|19.06|19.26|19.82|21.6|21.16|21.72|21.83|21.52|20.72|20.9|20|19.52||20.1|19.81|19.15|19.27|18.06|16.44|15.85|16.59|16.86|16.64|16.62|16.93|16.8|16.76|16.86|16.79|16.34|16.26|15.91|16.07|15.92|15.54|15.31|15.64|15.76|15.84||17.02|15.56|16.56|11.6|11.7|12.26|12.39|12.4|12.38|12.66|12.14|12.04|12.93|12.47|12.84|12.49|12.42|12.57|12.95|12.38|12.76|12.5|12.48|12.21|12.36|12.34|12.34|12.63|12.65|12.28|12.44|12.41|12.37|12.25|11.89|11.89|12.05|12.27|11.76|11.83||12.38|12.15|12.26|12.85|12.09|12.44|12.32|11.77|12.04|12.56|13.3|13.84|14.29|14.46|14.39|14.32|14.36|14.18|14.32|14.38|13.69|13.98|14.08|14.2|14.33|13.87|13.81|13.81||14.48|14.84|14.48|14.01|13.7|12.3|12.2|12.72|12.86|12.25|13.39|14.07|14.67|15.06|15.49|15.11|15.36
02685|16088|/equities/flushing-financial|R2000VALUE|22.25|22.51|22.76|22.86|22.53|22.54|21.9|21.94||21.53|21.3|20.92|21.22||20.35|20.77|20.55|20.39|21.2|21.31|21.41|21.58|22.1|21.85|21.67|21.77|21.74||21.89|23.29|23.37|23.13|23.31|22.84|23.04|22.78||22.51|22.36|22.67|22.79|22.81|22.43|22.99|22.86|22.86|23.15|22.98|22.82|22.3|22.94|22.83|22.69|22.55|22.07|21.31|21.03|20.42|21.64|21.55|21.98|22.2|22.85|22.82|22.38|22.18|22.95|23.85|24.09|24.12|23.79|23.78|23.96|23.36|23.74|24.4|24.2|24.56|24.95|25|25.52|25.71|25.63|25.67|25.71|25.94|25.6|25.68|25.91|25.67|25.87|25.99|26.1|25.96||25.92|25.85|26|26.01|26.03|26.68|26.24|26.28|26.17|25.58|25.53|25.57|25.44|25.87|25.32|25.34|25.32|25.35|24.91|24.9|24.87|25|25.14|25.08|25.43|25.54|26.11|26.15|25.98|26.51|26.5|26.52|26.45|26.41|26.42|26.04|26.24|26.63|26.79|27.24|26.92|26.87||26.67|26.66|26.1|26.28|26.5|27.13|27.02|27.35|27.49|27.7|27.49|26.89|26.45|26.45|26.34|26.5|26.84|27.24|27.53|27.48|27.2|27.31|27.03|26.69|27.05|26.62||27.06|27.07|27.15|27.34|27.43|26.98|26.71|26.38|26.12|25.88|25.98|26.03|26|25.9|25.55|25.45|25.22|25.76|25.96|25.91|26.26|26.01|26|27.72|27.43|27.41|27.4|27.13|27.19|27.33|27.07|27.47|27.21|27.42|27.07|27.01|27.53|27.36|27.07|26.57||26.96|27.36|26.82|27.32|26.53|27.36|28.09|28.06|28.45|28.29|28.14|28.11|28.32|28.55|28.38|28.06|28.29|28.04|27.76|27.43|26.93|26.7|27|27.45|27.35|27.05|27.38|27.19||27.57|27.29|26.89|26.93|26.88|26.75|26.47|26.82|26.82|27.25|28.21|28.66|28.16|27.99|28|28.19|28.16
02686|21041|/equities/rite-aid-corp|R2000VALUE|16.25|15.93|16.26|16.26|16.7|15.5|14.96|15.46||14.17|13.77|12.89|13.2||13.56|14.2|15.76|16.22|16.98|16.42|17.89|18.15|19.6|19.41|19.66|20.2|20.6||20.8|22.2|22.2|22.6|22.6|22|22|22||22|21.4|23.6|24.2|24|26.4|26.2|26|25.8|26.4|25.2|24.8|24.6|23.8|23.2|24|22.2|21.2|21|21|20.2|20.8|20.6|20.2|21|21.4|21.6|21|21.2|20.8|22.2|22.8|22.4|23|23|23|23|24.2|25.6|25|25.6|24.6|24.8|25|26.4|26.6|26.6|26.6|25.8|26|26.6|26.8|25|25.8|24.8|27|27.4||27.4|28|28.2|28.8|28.8|29.4|29.4|29.8|28.8|29|29.2|28.2|27|26.8|28|29.6|30.8|34.8|34.4|33.2|36.8|38|37.8|40.2|39.2|38.8|38|37.8|36.4|36.6|36.4|36.2|35.2|33.4|32.8|33|33|33.6|34|33.8|34.8|33.8||34|33.6|34.6|35.2|39.6|39.2|42.2|40.4|39.4|39|38.4|38|35.6|35.4|34|34.4|34.8|34|33.4|33.6|33|31.8|31.4|32|32.8|32.8||33.2|33.2|33.6|33.2|34|33.8|33.8|35.6|33.4|32.8|32.2|32.2|32.6|32.6|33|32.6|32.4|33|32.8|33.4|32.4|33.4|31.8|32.4|31|31.6|32|33|34.2|34.2|33.6|32.6|32.8|33|32.2|32.2|33|32.4|33|32.6||33.6|33.4|29.6|29.8|29.8|30.8|30.8|30.4|31.6|32.2|33.4|32.6|34.2|34|34.8|35.2|36|38|39|38.2|37.6|39.4|40.6|41.6|41.8|42.6|40.4|44||42.6|41.6|41|40.8|40|40.2|40|41.6|41.4|40|41.2|42.6|43.6|41.6|44.6|44.6|44.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|15.91|16.06|16.03|15.62|15.5|15.79|14.72|15.18||14.77|14.46|14.87|14.68||13.54|13.94|14.22|14.46|14.97|15|15.27|15.5|16.15|15.74|16.09|16.14|16.88||17.26|19.05|19.75|19.38|19.61|18.9|19.58|18.96||18.76|17.87|19.13|19.01|19.07|18.56|18.62|18.68|19.12|19.61|20.14|20.12|19.1|18.74|19.83|18.28|17.65|17.21|17.18|17.64|16.76|17.33|19|19.43|20.56|21.92|21.64|21.05|21.01|21.72|22.22|23.51|24.17|23.97|24.75|25.04|24.25|24.27|23.99|24.09|24.09|24.7|25.13|25.85|26.37|24.5|23.7|23.4|22.98|22.35|22.14|22|22.44|22.64|22.78|23.32|23.07||23.19|23.31|23.66|23.31|23.29|22.96|22.47|23.02|23.33|22.96|22.74|22.36|21.82|22.89|22.9|22.93|23.5|23.53|24.36|25.33|24.73|25|24.69|26.49|25.43|26.36|25.96|25.8|26.14|26.04|26.43|26.79|26.45|25.99|26.98|27.39|26.07|26.22|26.79|27.34|26.44|26.5||25.68|25.86|25.86|25.48|26.25|26.48|25.97|27.18|26.17|25.73|25.55|25.83|25.45|25.36|26.03|27.07|26.96|27.71|27.73|27.45|23.76|24.61|24.61|24.49|26.01|25.73||26.23|26.53|26.83|26.86|27.73|27.09|26.81|26.01|25.5|24.89|24.68|24.91|24.76|24.4|25.29|24.56|24.6|24.53|24.69|24.65|25.17|25.31|26.27|25.9|28.74|28.97|28.99|29.05|29.09|28.9|28.12|28.35|27.73|28.24|27.79|27.83|28.78|28.15|28.12|27.49||28.46|27.4|28.17|29.48|28.07|28.19|28.6|29.27|28.74|29.72|29.94|28.86|29.98|29.8|29.97|28.4|28.16|28.4|27.21|26.93|27.95|29.72|30.97|31.25|32.41|31.71|32.46|32.98||33.59|35.27|34.89|33.95|34.2|34.36|34.39|36.67|36.06|35.35|37.41|40.05|40.08|41.07|42.4|43.59|42.05
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.83|8.78|8.91|9.02|9.02|9.07|8.78|8.96||8.85|8.89|8.62|8.74||8.41|8.68|8.8|8.86|8.92|8.98|9.04|9.21|9.42|9.37|9.4|9.4|9.42||9.36|9.93|9.88|9.83|9.92|9.7|9.78|9.87||9.83|9.82|9.93|10.01|9.99|9.86|10|10.01|9.98|10.11|10.08|10.06|10.03|10.06|10.14|10.14|10.17|10.11|10.06|10.16|9.75|10.16|10.11|10.25|10.34|10.39|10.34|10.25|10.07|10.06|10.45|10.58|10.63|10.47|10.5|10.64|10.45|10.45|10.65|10.59|10.6|10.69|10.76|11.02|10.92|10.89|10.78|10.82|10.86|10.86|10.91|10.89|10.81|10.81|10.96|11|11.04||10.98|10.84|10.83|10.98|11.03|11.04|10.97|10.93|10.81|10.65|10.64|10.66|10.49|10.48|10.36|10.3|10.21|10.12|10.04|10.1|10.04|10.16|10.15|10.22|10.3|10.44|10.52|10.57|10.63|10.58|10.58|10.49|10.6|10.59|10.59|10.35|10.55|10.64|10.71|10.62|10.49|10.52||10.51|10.55|10.55|10.63|10.49|10.61|10.72|10.72|10.72|10.62|10.51|10.28|10.23|10.3|10.38|10.29|10.41|10.45|10.43|10.53|10.46|10.35|10.28|10.28|10.27|10.16||10.26|10.21|10.26|10.24|10.2|10.13|10.21|10.1|10|9.94|10.15|10.17|10|9.97|9.95|9.91|9.8|9.87|9.85|9.8|9.91|9.88|9.88|9.95|9.97|10.2|9.94|9.89|9.91|9.99|9.89|9.93|9.84|9.84|9.81|9.9|10.02|9.97|9.88|9.89||9.84|10|9.89|10|9.74|9.93|10.14|9.96|9.96|9.78|9.68|11.05|11.1|11.13|11.14|10.91|11.12|11.08|11.06|10.91|10.81|10.72|10.98|11.02|11.02|10.83|10.68|10.72||10.7|10.74|10.54|10.16|10.16|10.23|10.15|10.24|10.33|10.3|10.5|10.54|10.28|10.27|10.42|10.64|10.82
02689|102896|/equities/first-midil|R2000VALUE|33.1|33.43|33.58|33.61|33.57|33.66|32.89|32.67||31.92|31.07|31.06|31.35||31.12|31.23|31.21|31.05|32.5|32.52|32.68|34.29|34.62|34.14|34.48|34.73|34.19||35.54|36.68|37.03|36.81|36.93|35.45|35.79|35.75||35.38|35.5|36|36.06|36.27|35.48|36.84|36.82|37.06|37.78|37.59|37.47|37.47|37.94|37.73|37.28|36.79|36.54|35.68|36.11|33.6|35.45|35.62|36.15|36.78|37.31|37.17|37.31|36.99|37.75|38.58|39.02|38.8|38.36|39.48|39.97|39.38|40.16|40.33|40.2|40.5|40.7|40.56|40.34|41.17|40.91|41.05|41.06|40.97|40.7|40.71|41.25|41.27|41.59|41.1|41.2|40.99||41.09|41.1|40.82|40.83|41.09|41.04|40.95|41.7|41.78|41.09|41.45|41.46|40.82|41.22|40.52|40.65|40.88|40.92|40.6|40.33|40.41|40.95|40.6|40.31|40.34|40.65|40.75|40.16|40.77|40.9|40.62|40.92|40.69|39.79|39.9|39.59|39.96|40.42|40.51|41.2|41|41.06||40.22|40.24|39.3|39.92|40.09|40.9|40.9|41.1|41.36|42.21|41.61|40.76|39.92|39.42|39.36|39.69|39.37|40.08|40.1|40.34|39.37|39.74|37.95|37.46|37.76|37.11||37.33|37.13|37.47|37.04|36.21|36.91|37.36|37.21|36.94|37.23|37.49|37.5|37.47|37.53|37.65|37.89|37.15|37.52|37.32|36.75|36.85|36.94|36.7|36.77|36.48|36.04|35.66|35.41|35.51|35.64|35.54|36.11|35.91|36.27|35.73|35.92|36.52|36.07|35.75|35.78||36.16|36.14|35.96|36.66|35.6|36.7|37.38|37.27|37.36|37.41|36.86|36.58|36.7|36.83|36.53|35.57|35.57|35|34.48|34.62|34.62|33.86|34.82|35.4|35.12|34.59|35.47|34.74||35.43|35.16|35.13|34.94|34.8|35.28|34.07|35.04|34.62|36.17|37.81|38.14|38.19|38.06|38.09|38.05|37.68
02690|15684|/equities/career-education|R2000VALUE|12.11|12.26|12.02|12.03|11.83|12.06|11.74|11.49||11.42|11.49|11.2|11.43||11.35|11.76|12.14|12.26|12.77|12.36|12.64|12.86|13.27|13.08|12.97|12.85|13.35||13.46|14.13|13.49|13.3|13.22|13.09|13.13|12.96||12.85|12.74|12.86|13.01|12.87|13.01|12.93|12.8|12.97|12.89|13.15|13.04|13.36|13.42|14.63|14.38|14.12|13.9|14.02|13.97|13.63|13.83|13.97|13.78|13.88|14.05|14.24|13.7|13.52|13.55|14.16|14.44|14.42|14.47|14.44|14.5|14.47|14.63|14.93|14.52|14.46|14.55|14.67|14.68|14.64|14.41|14.36|14.3|14.42|14.25|14.06|14.17|14.26|15.07|15.06|15.4|15.86||15.95|15.94|15.99|16.12|16.01|16.5|16.51|16.4|16.63|16.72|16.63|16.87|16.8|16.71|16.73|16.95|16.94|17.24|17.04|16.86|16.92|17.6|18.67|18.4|18.22|18.23|18.53|18.61|18.27|18.45|18.59|18.78|18.73|18.37|17.98|17.91|18.12|18.08|17.52|17.05|16.82|16.48||16.41|16.41|16.17|16.24|16.17|16.39|16.15|16.27|16.3|16.59|16.54|16.37|16.24|16.11|16.02|16.28|16.28|16.23|16.17|16.21|16.35|15.99|15.73|15.39|15.33|15.19||14.94|14.77|14.44|14.4|14.44|14.43|14.42|14.23|14.06|13.99|14.34|14.37|14.32|14.31|14.31|14.3|14.51|13.27|12.78|12.97|13.18|13.24|13.18|13.15|13.26|13.45|13.48|13.74|13.18|13.04|12.93|12.93|12.99|13.04|13.04|13|13.15|13.09|12.99|12.89||13.14|13.03|13.18|13.49|13.25|13.59|13.75|13.83|13.94|13.76|13.75|13.85|13.77|14.1|14.08|13.96|14.14|13.8|13.58|13.37|12.82|13.23|13.26|13.69|13.28|13.71|11.91|11.74||11.9|11.93|11.92|11.73|11.73|11.72|11.53|12.15|11.97|11.98|12.3|12.4|12.4|12.28|12.39|12.61|12.63
02691|16900|/equities/preferred-bank|R2000VALUE|44.85|45.17|44.95|45.15|44.88|45.13|43.6|43.98||43.35|43.42|42.2|42.79||40.57|41.09|41.69|41.54|42.93|43|43.43|44.08|45.87|45.34|45.65|46.19|45.96||46.21|50.04|51.22|51.03|51.64|50.7|50.9|50.15||50.76|50.34|51.23|51.5|51.94|50.48|51.67|51.46|52.55|53.19|52.9|52.77|52.69|52.82|52.63|51.41|52.28|51.32|50.22|51.06|49.57|53.24|53.76|55.06|59.6|59.41|59.26|58.41|57.98|59.17|60.79|60.17|60.65|60.37|60.06|59.02|57.02|57.15|58.5|58.84|59.42|59.77|59.94|61.35|61.45|59.57|59.5|59.45|60.47|59.66|60.27|60.54|60.73|60.94|60.77|61.5|61.29||61.21|60.72|60.88|61.13|61.94|62.09|62.44|63.03|63.16|61.78|62.3|62.19|61.48|61.79|61.22|61.85|62.53|63.56|62.32|62.22|62.24|62.23|62.99|62.24|62.5|62.94|64.66|64.18|65.46|66.3|65.59|65.62|64.35|63.72|65.02|64.84|65.71|66.99|67.64|68.65|67.58|68.62||67.85|66.1|61.46|62.12|61.17|62.85|63.07|63.73|65.13|66.21|66.96|66.53|66.23|65.46|65.32|65.07|65.78|67.51|67.53|66.93|65.9|66.09|64.17|63.7|64.35|63.25||65.18|65.26|65.89|65.81|64.52|62.91|63.36|63.36|63.2|62.04|63.44|63.26|63.8|63.75|63.47|63.25|62.78|63.04|63.25|63.74|65.48|65.96|66.49|66.9|66.46|66.25|66.44|65.26|65.37|65.73|64.55|65.51|63.83|64.5|62.93|63.1|65.52|64.25|64.08|63.88||64.2|64.08|63|64.57|62.68|64.57|66.26|66.04|66.63|66.7|66.39|66.25|66.25|66.68|66.64|65.49|65.69|65.31|64.72|64.01|62.5|62.33|62.69|64.24|64.05|63.19|64.66|63.61||65.22|63.99|62.25|61.58|61.95|61.73|61.21|62.15|61.13|60.77|63.69|64.64|64.42|65.13|64.5|64.11|64.42
02692|15627|/equities/camden-national|R2000VALUE|38.03|38.55|39|38.41|37.93|37.75|35.94|36.35||35.97|35.59|34.72|35.1||34.05|34.96|35.19|35.1|36.47|36.25|36.64|37.04|37.6|36.75|36.33|37.05|38.97||38.79|41.27|41.35|41.31|40.93|40.85|41.53|41.84||41.37|41.11|42.35|42.36|42.61|41.4|41.86|41.63|41.47|41.62|41.39|41.44|40.86|41.11|40.96|40.55|42.19|40.99|39.3|39.87|39.22|40.32|41.37|41.92|42.42|42.33|42.35|42.07|42.14|42.05|42.95|43.23|43.09|42.65|42.9|42.72|42.11|42.87|43.44|43.01|42.58|43.34|43.44|44.47|44.33|43.79|43.5|44.09|44.48|44.1|44.45|45|45.54|45.86|45.61|45.67|45.93||45.74|45.49|45.84|45.44|45.69|45.98|46.41|46.61|46.08|45.86|45.17|45.59|45.03|45.6|44.9|45.12|44.9|44.53|43.97|43.76|44.02|44.65|44.38|46.1|44.55|45.7|46.01|45.7|46.17|46.66|46.26|45.84|45.51|45.55|45.66|45.12|45.07|45.87|45.99|46.93|47.05|46.96||46.58|46.41|45.71|46.14|46.04|46.9|46.73|47.22|47.43|47.3|47.24|46.3|46.11|45.72|45.15|45.06|45.74|46.56|46.58|46.73|47|46.73|46.61|45.72|46.02|45.09||45.61|45.37|45.61|45.56|45.67|45.38|45.4|44.83|44.36|43.86|44.65|44.77|44.79|44.56|44.14|44.3|43.71|44.33|44.59|44.31|45.56|45.18|44.8|44.56|44.68|44.96|44.43|44|44.65|44.47|44.04|44.69|44.28|44.78|43.65|43.89|45.04|44.5|44.05|43.54||44.5|44.56|43.7|44.26|42.98|44.25|45.32|44.9|45.66|45.74|45.23|44.72|45.03|45.29|45.42|43.98|44.58|43.74|43.25|43.14|42.39|42.22|42.65|43.14|43.05|42.51|43.11|42.55||43.09|42.94|42.82|42.44|42.35|42.76|41.91|42.65|42.33|42.14|42.92|42.52|42.46|43.02|42.31|42.27|42.67
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|20.89|20.73|20.05|19.68|20.15|19.64|17.89|18.33||17.04|17.47|17.05|16.83||16.08|16.8|17.2|17.74|16.74|17.15|16.39|17.21|18|17.52|17.8|17.87|17.81||18.75|18.85|18.64|18.63|20.2|19.23|20.05|20.88||20.98|21|21|20.21|21.48|22.4|21.53|20.16|19.8|21.66|28.29|27.99|29.03|28.31|28.03|26.75|26.03|26.16|26.27|26.45|25.68|27.76|28.65|29.84|30.8|31.17|31.66|30.29|30|30.43|32.01|32.03|32.14|32.05|32|31.6|30.78|31.12|31.15|31|31.5|32.55|32.45|33.05|33.05|32.85|32.9|32.7|32.3|32.75|33.5|33.75|34.45|34.45|34.45|35.05|35.35||35.45|35.65|36.1|35.75|36.35|35|34.05|34.5|34.25|34.25|34.65|35.45|34.95|35.1|35.45|35.25|35|37.95|37.3|37.45|37.6|37.75|38.35|37.55|36.5|36.75|38|37.25|37.75|38|39.05|39.2|38.85|37.9|37.45|37.4|38|38.5|38.85|39.6|39.7|39.4||39.55|38.5|38.35|38.45|39.2|38.9|38.55|38.8|39|40.1|40.25|40.65|41.2|41.4|41.8|42.6|43.25|43|42.7|42.55|42.1|41.1|40.85|40.3|40.2|40.4||40.05|40|40.4|40.4|40.95|40.35|39.85|39.1|38.55|38.35|39|39.25|39.35|39.1|39.55|40.5|42.5|44.05|43.55|43.8|45.25|45.75|45.55|45.2|45.35|45.55|45.8|46|45.6|45.55|44.4|44.5|43.6|43.6|40.75|40.65|41.5|39.8|40.15|40.65||41.1|40.6|40.85|41.3|40.9|41.8|43.4|43.05|43.35|43.85|43.1|43.35|44.2|44.25|43.6|42.3|42.35|42.25|41.25|41.6|40.8|40.4|41.05|41.5|41.3|40.8|41.1|40.65||40.75|40.85|40.7|40.05|40.05|39.65|40.05|40.5|41.3|41.85|43.1|44.95|45.8|45.9|46.75|46.85|47.8
02694|8284|/equities/nabors-inds|R2000VALUE|141|148.5|148|131.5|133|119.5|117|109.5||100|100.5|96|103||94.5|99.5|104.5|109.5|116.5|120.5|127|133.5|142.5|144|138.5|155|153||152.5|160.5|161.5|175.5|177|182.5|190|193.5||202.5|200|221|220|230.5|222.5|235|245.5|262|256|272.5|278|284|272|261|248.5|237.5|244|261|256|250|275.5|294|298.5|301.5|312.5|321.5|313.5|307.5|299|307.5|327|319.5|316.5|321|324.5|323|319|308|300|297.5|307|311|312|314.5|313.5|304.5|293|303.5|296|306.5|302.5|289.5|291|294|302.5|308||308.5|314.5|316|311|319|323|325|322.5|311|304.5|299.5|290.5|297|318.5|317.5|323.5|313.5|324|324.5|326|335.5|331|318.5|299|304.5|300.5|302|296|291.5|285|295.5|300|300.5|306|301.5|303.5|316|322|336|330.5|314.5|306.5||315|310.5|320.5|320|322|316|310|326.5|312|321.5|315.5|312|321.5|349.5|356.5|358|363|362|379|362.5|365|365.5|364|373.5|383|365||364|390|396.5|403|415|415.5|430.5|419.5|407|401.5|394.5|396|401.5|399.5|395|377|376|378|364.5|380.5|382.5|391.5|383.5|380|386|386.5|391|391|379.5|375|379|377|376.5|354|334.5|334.5|344|327|331|326.5||349.5|342.5|347|368|367|360.5|377.5|351.5|345|350|345|355.5|356|362|359|350.5|348.5|354|353|337.5|332.5|323.5|333|346|344.5|334|322|325.5||331|331|342|329.5|330.5|326.5|338.5|365.5|379|372.5|382|407.5|392|396|415|422.5|413.5
02695|15907|/equities/digi--international|R2000VALUE|11.72|11.56|11.54|11.7|10.88|10.67|10.07|10.39||10.09|10.12|9.97|9.63||9.29|9.73|9.99|10.29|10.61|10.9|11.24|11.57|11.58|11.1|11.02|10.76|11.23||11.08|11.85|11.84|11.7|11.72|11.62|11.74|11.62||11.73|11.87|11.94|12.7|11.59|11.19|11.61|11.49|11.6|11.86|11.82|11.7|11.66|11.66|11.72|11.6|11.93|11.72|11.49|11.48|11.35|11.85|11.99|11.99|11.98|12.51|12.28|11.9|11.95|11.82|12.13|12.59|12.42|12.82|13.05|13.26|12.93|13.09|13.45|13.35|13.45|13.45|13.25|13.25|13.4|13.15|13.4|13.05|12.8|12.7|12.35|12.7|12.75|13|13.05|13.25|13.35||13.45|13.25|13.25|13.3|13.3|13.2|13.2|13.2|13|12.9|12.7|12.65|12.7|12.95|13|13.1|13.1|13.2|13.25|13.2|12.95|13.45|13.2|13.5|13.55|13.55|13.5|13.45|13.15|13.65|13.7|13.7|13.65|13.55|13.5|13.45|13.7|13.7|13.8|13.8|13.9|13.85||13.9|14.1|13.2|13.4|13.4|13.8|13.45|13.8|14|13.9|12.9|12.7|12.2|12.2|11.9|12|12.07|12.05|12.1|12.2|12.15|12.05|11.85|11.7|11.9|12.15||12|12.35|12.25|11.95|12|11.9|11.95|11.8|11.9|11.9|12.15|12.35|12.4|12.3|12.2|12|11.65|11.7|11.6|11.5|11.3|11.15|11.45|11.9|11.9|11.95|11.5|11.5|11.2|10.75|10.65|10.65|10.8|10.9|10.55|10.6|10.65|10.5|10.25|10.2||10.3|10.55|10.65|10.3|10.3|10.4|10.6|10.55|10.5|10.75|10.5|10.65|10.75|11.05|11.25|11.05|10.8|10.65|10.5|10.32|10.25|10.45|10.65|10.65|10.55|10.3|10.35|10.3||10.55|10.5|10.35|10.15|10.15|10.4|10.2|10.35|10.35|10.25|10.7|10.4|10.35|10.35|10.4|10.4|10.4
02696|16301|/equities/heritage-commerce|R2000VALUE|12.48|12.46|12.51|12.57|12.38|12.31|11.88|11.79||11.34|11.29|11.18|11.33||11.01|11.03|11.27|11.38|11.82|11.88|12.04|12.37|12.89|12.87|13.08|13.27|13.31||13.25|14.23|14.29|14.32|14.55|14.29|14.35|14.23||14.23|14.22|14.41|14.49|14.42|14.13|14.5|14.52|14.42|14.59|14.44|14.62|14.49|14.63|14.62|14.51|14.7|14.79|14.58|14.21|13.7|14.28|14.14|14.53|14.71|14.85|14.75|14.71|14.63|15.04|15.43|15.61|15.63|15.41|15.35|15.28|14.89|14.85|14.92|14.86|14.93|15.2|15.19|15.36|15.52|15.21|15.02|14.99|15.18|15.17|15.49|15.69|15.67|15.7|15.65|15.75|15.86||15.84|15.74|15.76|15.77|15.9|16.01|16.03|16.06|16|15.69|15.57|15.41|15.12|15.03|14.8|14.71|14.71|14.82|14.76|14.79|14.97|15.16|15.22|15.23|15.36|15.4|16.82|16.97|17.2|17.05|16.96|16.94|17.01|16.81|16.84|16.73|16.69|16.93|17.07|17.41|17.12|17.13||17.05|17.12|16.99|17.07|17.07|17.3|17.43|17.63|17.4|17.59|17.56|17.57|17.45|17.45|17.5|17.58|17.85|17.94|18.01|18.05|17.52|17.54|17.4|17.06|17.09|16.87||17.02|17.09|17.19|17.23|17.03|16.9|17.03|16.81|16.83|16.73|16.82|16.87|17.11|17|16.8|16.73|16.6|16.91|16.8|16.49|16.85|16.78|16.75|16.83|16.59|16.49|16.38|16.23|16.28|16.4|16.21|16.46|16.4|16.51|16.26|16.26|16.59|16.43|16.34|16.33||16.48|16.53|16.35|16.58|16.18|16.56|17.03|17.13|17.06|17.07|16.98|16.94|16.84|16.7|16.83|16.47|16.54|16.4|16.22|16.02|15.82|15.78|16.18|16.43|16.41|16.2|16.24|16.07||16.27|15.95|15.88|15.7|15.71|15.4|15.33|15.39|15.3|15.27|16|16.06|16.01|15.96|15.96|15.98|16.05
02697|21162|/equities/glatfelter|R2000VALUE|11.94|11.77|11.41|11.34|10.88|10.28|9.71|10.15||9.76|10.11|10.27|10.23||9.97|9.94|10.51|11.02|11.06|11.34|10.95|11.01|11.31|10.91|11.73|11.83|11.87||12.04|12.63|12.75|12.8|12.78|12.5|12.97|12.94||12.7|13.13|13.14|13.08|13.1|13.47|13.34|13.67|14.39|14.62|15.1|14.43|18.47|18.57|18.29|17.9|17.87|17.31|17.74|17.95|17.28|18.28|18.5|18.53|18.41|18.67|18.79|17.94|17.49|18.13|18.56|18.66|19.53|19.43|19.64|19.69|19.24|19.14|19.11|19.1|19.5|19.7|19.76|19.92|19.73|19.41|19.4|19.4|19.63|19.42|19.25|18.98|19.03|19.06|19.15|19.18|18.99||19.23|19.04|18.82|18.77|18.54|18.44|18.48|18.98|16.66|16.42|16.5|16.45|15.88|15.53|15.61|16.1|16.4|16.5|16.69|16.98|16.94|17.09|17.69|16.37|20.26|20.15|20.27|20.12|20.41|20.29|20.25|20.36|20.23|20.19|19.88|19.82|19.73|19.8|19.88|20.24|20.03|19.91||19.68|19.38|19.59|19.41|19.44|19.28|19.29|19.42|19.59|19.82|18.38|18.93|18.86|18.57|18.31|18.32|18.46|18.14|18.21|18.19|18.33|18.04|17.71|17.49|17.63|17.41||17.26|17.53|17.41|17.44|17.51|17.3|17.24|17.05|16.59|16.62|16.63|16.68|16.61|16.77|16.65|16.49|16.33|16.43|16.78|20.89|21.24|21.5|21.76|21.62|21.91|22.1|22.27|22.37|22.26|21.89|21.42|21.28|21.13|21.34|20.82|20.8|21.18|20.76|20.71|20.18||20.53|20.24|20.44|20.78|20.41|21.32|21.76|21.69|21.73|21.89|21.9|22.04|22.37|22.41|22.18|21.13|21.48|21.11|20.58|20.65|20.5|20.41|20.72|20.95|20.8|20.74|20.79|20.6||20.86|20.65|20.55|20.05|19.7|20.2|19.7|20.19|21.3|21.61|22.4|22.94|23.36|23.7|23.6|23.63|23.41
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.46|12.29|12.32|11.58|12.1|11.78|11.17|11.25||10.18|10.64|10.4|10.97||9.92|10.24|11.05|10.74|10.78|11.29|11.31|11.44|12.02|11.74|12.1|13.06|13.68||13.83|14.2|14.19|14.66|14.9|14.51|13.92|14.77||15.05|15.02|15.66|15.49|15.24|14.13|13.01|13.24|14.2|14.47|14.51|14.71|14.38|14.29|14.44|14|14.64|13.94|14.21|13.42|13.01|13.75|15.66|16.07|16.17|17.69|18.71|18.33|18.38|18.23|18.96|20.53|20.06|19.42|20.11|20.21|19.41|19.63|18.83|18.36|18.56|20.07|20.08|19.8|19.86|20.5|20.68|20.33|20.78|20.59|20.95|20.27|19.12|19.41|19.43|20.04|20.47||21.19|20.99|21.27|22.33|22.45|22.64|22.23|22.83|22.45|22.27|23.35|22.86|22.44|23.76|25.06|25.78|25.2|25.24|24.97|24.92|25.16|25.68|25.86|26.96|26.92|26.74|25.71|24.67|24.13|23.79|24.51|24.83|26.1|26.26|25.88|25.84|25.97|26.36|26.97|27.29|26.16|26||25.99|25.76|25.69|26.41|27.29|27.27|26.82|27.67|26.87|28.09|28.13|27.94|28.26|28.38|29.24|29.68|29.03|29.73|30.7|30.23|30.29|30.43|30.21|30.93|32.21|30.87||30.93|31.94|32.91|33.2|33.65|33.41|33.39|32.99|32.65|32.35|31.95|32.24|32.23|32.05|31.29|30.48|30.14|30.89|30.34|30.11|30.48|30.31|29.17|27.74|27.58|27.99|28.04|28.35|28.28|27.51|27.21|27.36|27.51|26.65|24.87|25.23|25.86|24.79|24.24|24.14||25.52|25.39|25.18|25.08|26.13|26.63|27.01|25.61|25.83|26.25|25.56|26.39|26.63|27.01|27.19|26.65|27.04|27.27|27.51|27.01|26.73|25.89|26.75|26.74|26.03|25.15|25.15|30.75||31.55|30.26|29.75|29.1|29.37|29|28.64|30.13|31.96|31.67|32.03|33.7|33.29|34|34.6|35.72|36.22
02699|21015|/equities/costamare-inc|R2000VALUE|5.04|5.02|5.07|5.04|5.03|4.9|4.72|4.61||4.39|4.49|4.38|4.52||4.22|4.45|4.41|4.28|4.39|4.55|4.83|5.03|5.16|5.05|4.86|4.96|4.95||5.16|5.52|5.3|5.29|5.28|5.14|5.14|5.13||5.22|5.08|5.37|5.35|5.34|5.27|5.41|5.26|5.32|5.37|5.38|5.25|5.29|5.34|5.43|5.3|5.18|5.11|5.27|5.3|5.43|5.79|5.94|5.84|5.86|5.98|5.97|5.9|5.76|5.84|5.8|5.89|5.91|6.02|6.05|6.05|6.05|6.51|6.49|6.86|6.76|6.75|6.86|6.8|6.81|6.85|6.68|6.56|6.58|6.6|6.58|6.46|6.42|6.42|6.6|6.76|6.77||7.03|7.04|7.09|7.1|7.15|7.16|7.16|7.19|7.13|7.04|6.98|6.98|6.89|7.09|7.03|7.14|7.15|7.2|7.17|7.11|7.12|7.09|6.98|6.94|6.87|6.72|6.71|6.87|7.14|7.21|7.4|7.62|7.65|7.69|7.77|8|8.11|8.05|8.05|8.27|8.28|8.28||8.1|7.89|7.98|7.9|7.98|7.91|7.84|8.05|7.81|7.78|7.67|7.69|7.58|7.91|7.91|7.63|7.73|7.64|7.69|7.54|7.65|7.7|7.4|7.29|7.41|7.35||7.31|7.44|7.5|7.56|7.55|7.42|7.44|7.46|7.54|7.65|7.71|7.71|7.54|7.47|7.4|7.24|7.18|6.99|6.77|6.79|6.77|6.75|6.8|6.83|7|7.01|6.82|6.77|6.72|6.73|6.61|6.67|6.72|6.66|6.62|6.64|6.84|6.45|6.57|6.41||6.24|6.14|6.18|6.21|6.2|6.38|6.56|6.38|6.47|6.58|6.44|6.49|6.43|6.43|6.32|6.29|6.1|6.08|6.12|6.05|5.92|5.79|6.3|6.36|6.25|6.23|6.23|6.32||6.43|6.37|6.35|6.26|6.25|6.17|6.16|6.36|6.39|6.14|6.39|6.61|6.52|6.7|6.83|6.77|6.7
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|30.1|30.75|29.71|28.2|27.69|27.06|25.38|25.49||24.37|24.58|24.65|23.9||22.97|24.24|25.48|26.66|27.01|26.88|27.71|27.5|28|27.33|27.91|27.21|28.28||28.96|30.64|30.81|30.73|30.45|30.39|30.17|27.96||28.25|28.16|28.22|27.1|26.5|25.86|25.73|25.63|25.64|26.32|27.45|26|25.69|26.35|25.38|24.14|24.14|23.28|23.67|24.31|24.24|25.59|27.27|27.47|27|27.17|27.17|26.48|26.14|26.43|27.54|28.32|28.77|28.72|29.3|29.82|29.3|29.08|29.7|29.7|30.15|30.35|30.85|31.75|32.25|32|31.6|31|31.4|30.4|30.05|28.85|29.2|28.55|28.7|29.35|28.75||29.05|28.9|28.65|28.95|28.85|28.75|30.9|31.85|29.35|28.65|28|27|25.75|25.4|25.1|24.7|25.1|26.4|26.3|25.95|26.2|25.3|22.45|22.6|23|21.9|22.35|21.9|22.8|23.15|23.6|23.75|23.7|23.6|23.55|23.35|23.5|24|24.15|24.85|24.5|24.5||23.8|23.35|23.1|23.1|23.15|23.4|23.55|23.6|23.3|24.05|23.6|23.6|23.75|24.05|23.95|24.7|24.9|23.65|23.5|23.8|24.9|24.2|24|24.05|24.5|24.35||24.4|24.9|25.3|26.5|26.25|25.9|26.55|26.85|25.5|25.5|25.05|25.3|25.3|25.45|25.6|25|24.45|23|23.25|23.65|23.95|24.3|24.15|24.1|24.45|26.85|40.45|40.35|39.25|38.5|37.75|37.6|37.8|38|37.25|37.2|37.15|36.05|37.3|37.25||39.1|38.3|37.8|38.6|37|37.2|37.6|37.2|37.45|37.9|37.4|38.15|38.5|38.35|38.7|38.15|39.45|39.35|37.45|37.45|36.8|37.6|38|38.25|37.7|37|37.05|36.4||37.05|37.85|37.1|36.15|36|35.25|35.45|35.1|34.25|44.2|45.75|46.8|47.05|47.6|46.9|47.35|47.6
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.01|20.06|20.01|19.93|19.85|19.64|19.31|19.19||19.15|19.12|19.06|19.38||18.76|18.97|19|19|19.16|18.89|19.52|19.57|19.72|19.84|19.8|19.71|19.83||19.57|19.76|19.5|19.28|19.41|19.13|19.15|19.07||19.22|19.05|19.26|19.48|19.21|20.55|20.63|20.5|20.64|20.35|20.32|20.09|19.89|19.95|19.86|20.08|20|19.96|19.86|20.1|19.93|20.01|20.05|20.11|20.08|20.21|20.04|19.7|19.59|19.51|19.71|19.99|19.99|19.88|19.95|20.11|19.97|20.06|20.17|19.98|20.21|20.27|20.43|20.55|20.14|20.14|20.22|20.23|20.5|20.5|20.64|20.84|20.85|20.75|21|20.97|21.05||21.2|21.25|21.31|21.3|21.32|21.29|20.92|20.71|20.45|20.28|20.13|20.15|19.99|20.04|19.94|19.94|19.97|19.78|20.65|20.68|20.59|20.75|20.7|20.72|20.61|20.5|20.6|20.66|20.56|20.65|20.64|20.68|20.56|20.55|20.64|20.71|20.53|20.49|20.43|20.55|20.51|20.32||20.06|19.97|19.78|19.79|20|20.29|20.57|20.55|20.47|20.54|20.41|20.17|20.11|20.35|20.2|20.21|20.31|20.31|20.31|20.32|20.22|20.33|20.29|20.35|20.34|20.39||20.39|20.44|20.43|20.52|20.37|20.18|20.13|20.11|20.69|20.45|20.3|20.12|20.05|19.9|19.95|20.01|19.87|19.82|19.86|19.71|19.86|19.8|19.87|19.96|19.9|19.79|19.88|19.81|19.87|19.75|19.64|19.8|19.92|19.96|19.86|19.9|19.95|19.88|20.22|19.84||20.06|20.24|20.23|20.05|19.79|20.1|20.24|20.57|20.56|20.7|20.4|20.37|20.28|20.3|20.15|19.81|19.9|19.89|19.72|19.49|19.38|19.6|19.74|19.89|19.7|19.63|19.45|19.56||19.72|19.51|19.4|19.36|18.8|18.71|18.58|18.84|18.8|18.71|19.2|19.45|19.45|19.57|19.53|19.73|19.75
02702|16884|/equities/pdf-solutions|R2000VALUE|9.28|9.18|9.19|9.11|9.18|9.07|8.72|8.63||8.43|8.3|8.33|8.39||7.86|7.94|8.32|8.16|8.6|8.62|8.67|8.73|8.74|8.49|8.42|8.44|8.9||9.27|9.38|9.25|8.78|8.55|8.37|8.45|8.55||8.52|8.5|8.63|8.88|8.94|8.63|8.53|8.41|8.94|8.44|8.51|8.44|8.36|8.39|8.4|8|8.13|7.91|7.97|7.95|7.73|8.15|8.32|8.2|8.3|8.21|8.21|8.14|8.52|8.49|8.5|8.71|8.55|8.58|8.67|8.86|8.86|8.9|9.03|8.76|8.78|8.95|8.98|9.12|9.11|8.95|8.97|8.96|8.98|8.92|8.92|9.1|8.98|8.86|8.17|8.54|8.68||8.72|8.49|8.51|8.81|10.18|9.86|9.88|9.77|9.74|9.6|9.66|9.59|9.71|9.87|10.16|9.95|9.84|9.88|9.54|9.36|9.96|11.03|10.65|10.5|10.46|10.62|10.73|10.9|11.34|11.42|11.7|11.7|11.7|11.78|11.42|11.76|11.9|11.8|12.19|12.27|12.18|12.05||11.95|12.19|11.98|11.8|11.75|12.1|12.01|12.24|12.36|12.49|12.72|12.56|12.66|13.41|13.31|13.15|12.92|13.11|13.19|13.17|13.29|13.01|13.07|12.64|12.49|12.39||12.3|12.11|12.38|12.1|11.71|11.71|11.38|11.1|10.82|11.64|11.38|10.8|10.25|12.16|12.23|12.06|11.87|11.71|11.49|11.15|11.11|11.24|10.99|11.12|11.18|11.41|11.31|11.76|11.8|11.67|11.68|11.73|11.56|11.52|11.26|11.17|11.4|11.37|11.46|11.33||11.66|11.43|11.61|11.8|11.7|12.19|12.35|12.18|12.35|12.5|12.05|12.42|12.23|12.55|12.27|12.47|12.21|12.07|11.83|11.51|11.26|11.14|11.35|11.76|11.78|11.5|11.77|11.3||11.66|13.61|13.12|12.79|12.97|12.95|12.59|12.94|13.13|12.85|13.25|13.6|13.68|13.94|14.21|14.52|14.64
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|15.8|15.7|15.47|15.31|15|14.63|13.97|13.98||13.59|13.53|13.22|13.23||12.85|13.05|13.15|13.41|13.72|13.77|13.35|13.75|13.71|12.35|14.06|14.15|14.33||13.63|15.7|15.79|15.5|15.71|15.21|15.31|15.56||15.75|15.23|15.49|15.61|15.74|15.55|15.51|15.47|15.55|15.7|15.83|15.63|15.54|15.4|15.31|14.82|15.25|14.84|15.19|15.26|14.97|15.6|16.08|16.07|16.25|16.43|16.5|16.26|16.08|16.62|17.01|17.05|17.29|16.93|17.33|17.64|17.52|17.62|18.2|18.25|18.05|18.45|18.4|18.5|18.45|18.6|18.8|19.2|19.4|19.25|19.15|19.25|19.35|19.45|16.35|16.3|16.2||16.4|16.2|16.55|16.6|16.8|16.75|17.05|17.2|17.55|17.1|16.95|17|16.75|16.8|16.4|16.65|16.7|16.85|17|16.8|16.85|16.85|16.85|17.7|17.2|17.05|17.25|16.85|17.3|17.55|17.8|18.45|18.25|17.85|17.5|17.5|17.5|17.8|17.9|18.3|18.6|18.55||18.1|18.1|17.95|17.85|18|18.5|18.05|18.35|18.65|18.9|18.7|18.7|18.95|19|19.05|19.75|19.35|18.95|20.25|19.7|19.2|16.6|16.8|16.8|17.15|16.8||17.05|17.45|17.55|17.6|17.8|17.85|17.4|17|17|17.35|17.55|17.75|17.65|18.15|17.8|17.65|17.35|17.3|17.4|17.15|17.45|17.25|17.15|17.2|17.4|17.35|17.65|18.3|18.1|17.9|17.45|17.5|17.7|17.85|17.8|17.95|17.95|17.95|17.55|16.95||17.4|17.4|17.25|17.7|17.1|17.6|18.25|17.95|17.85|18.2|17.7|18.15|18.1|18.75|17.9|17.25|17.15|18.5|17.45|17|16.7|16.75|17.35|18.45|18.35|18.45|18.35|18.75||18.6|18.5|18.4|18.25|18.5|19.05|19|19.75|19.85|19.6|20.15|20.75|20.7|20.5|20.45|20.65|21
02704|1080117|/equities/corepoint-lodging|R2000VALUE|12.98|13.17|13.05|13.18|12.73|12.76|12.15|12.28||12.25|12.1|11.98|11.99||11.83|11.97|12|12.15|12.16|11.58|11.8|12.43|12.79|13.05|13.21|13.3|13.34||13.46|14.1|14.07|14.15|13.94|13.62|13.84|13.99||14.27|14.02|14.26|14.24|14.27|14.57|14.88|15.16|15.66|16.05|16.23|15.97|17.56|16.87|16.79|16.37|16.07|15.86|16.06|16.11|15.86|16.62|16.79|16.8|16.89|17.4|17.5|17.01|17.56|17.65|17.96|18.41|18.53|18.68|18.8|19.08|18.99|19.35|19.45|19.42|19.63|19.99|19.95|20.22|20.14|20.21|20.13|20.12|20.53|20.49|20.24|20.26|20.43|20.75|20.79|20.83|20.56||20.85|20.93|21.17|20.61|20.63|20.84|21.24|21.86|21.9|22|22.48|22.03|21.58|22.94|25.22|25.16|25.34|25.3|25.01|25.37|25.38|25.51|25.5|25.26|25|25.17|25.67|25.65|25.7|25.89|25.7|25.67|25.43|25.73|26.02|26.27|26.3|26.1|26.32|26.59|26.5|26.25||25.75|25.46|25.9|25.91|25.95|26.21|26.23|26.65|26.33|26.14|25.7|25.5|25.89|26.19|25.82|25.99|26.23|25.95|26.06|26.66|26.82|27|27.53|27.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|23.4|22.5|21.9|22.2|23.1|22.3|23.5|22.8||20.5|21.9|18.5|18.5||19|21|23|21.6|22|23.2|25.3|27.5|30.8|24.3|21|19|15.5||16|17.4|15.1|18.8|18|19.5|18.3|24.5||24.5|17.5|12.8|14.4|14.5|13|16|19.8|20|19.5|20|21.5|22|23.5|24|24.9|26.2|25.1|27.5|26.3|28.9|31|27.5|29|32.5|29|37|25|37|37.6|39|37|40|39.5|49|50|46.9|55.8|59|59.5|65|65|55|40.85|34.9|73|15|25|25||||||||||||||||||||||||||||||||||||||||||||||||||29|29|||20||||||||||22.5||||19.5|||22.5|17.5|||||||||22.5|15.1||||||29.5||30.1||||27.5||27.4|19.9|||||19.95|15|||||19.9|||||||20||||||||||||||15.7|12||||||||||||||||||15.9||9||15.9||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|20.3|20|20|20.5|19.75|20|19.65|19.65||18.8|18.6|19|19.05||18.25|18.65|18.9|19.95|19.65|18.85|19.85|20.45|21.1|21.25|21.2|22.6|22.45||22.1|23.35|23.05|22.7|22.55|21.9|21.75|21.75||21.35|20.9|21.5|21.55|21|21.2|21.8|20.9|21.4|22.25|22.3|21.4|21.6|23.9|22.9|23.3|22.55|22.6|21.35|21.8|21.75|22.95|22.95|23.9|24.9|24.75|25.15|23.9|25|22.1|22.9|24.1|24.45|25.45|25.85|27.4|27.25|28|28.5|28|28|28.25|27.25|28|28.25|27.75|28.125|28|28.75|28.5|28|26.25|28.25|28|28|29.5|27.5||21.75|21.25|21.5|20.75|20.5|20.75|21|20.875|21.25|20.75|20.5|20.5|20.5|20|19.25|20|20|20.25|19.25|20.5|21.75|22.75|22.25|23.25|22.75|21.5|21.75|22.25|22.75|22.75|23|22.5|22.25|21|19.25|18|18.25|18.5|18.625|18.375|18|17.75||17.75|18|17.5|17.75|17.75|17|18|18.25|18|18.375|18|18|18|18.5|17.75|17.75|17.75|17.75|17.5|17|17.125|16.75|16.875|16.25|16.5|16.25||15.5|15.375|15.5|15.5|15.75|16|16.25|16.25|16|16.75|15.75|15.75|16|16|16.25|18.25|18.25|19|18.25|18.25|17.25|17|17.625|17.75|18.5|18.75|18.375|18.5|17.75|17.5|17.75|18.25|17.875|17.75|17.5|17.375|17.25|17.25|16.75|17.25||18|17.25|17.25|17.5|17.25|18|18.25|17.75|17.75|18.25|18|18|18.375|18.5|18.5|18|18.5|17.75|17.5|18|18|18.625|20|19.5|19.75|19.625|20|20||20.125|20.25|20|20|20|20.25|19.5|20.25|20|20.25|21.25|21.25|22|21.5|22.875|23.5|24.5
02707|16299|/equities/healthstream|R2000VALUE|24.79|24.92|24.72|24.69|24.47|24.44|23.9|24.32||24.15|24|23.96|23.8||23.17|23.28|23.99|24.03|24.38|24.52|25.36|25.99|25.94|25.45|25.33|24.93|25.68||24.39|24.84|24.64|24.47|24.48|23.97|23.79|23.86||23.64|23.6|23.62|24.28|24.56|24.73|24.81|25.17|25.66|26.11|25.97|25.84|25.5|26.27|26.59|26.31|26.27|26.24|26.4|26.55|27.45|28.38|28.27|27.89|28.13|28.74|28.14|27.22|26.91|27.17|27.9|29.31|29.17|29.31|29.52|29.89|29.67|30.15|31.01|30.56|30.47|30.4|30.29|30.2|30.44|30.08|31.13|31.07|31.43|31.1|30.94|31.09|31.29|31.1|31.27|31.04|31.33||31.73|30.9|30.7|31.04|31.2|31.29|30.96|30.95|30.72|30.44|30.21|30.21|29.52|29.88|29.77|30.04|29.76|29.63|29.4|29.34|29|29.1|28.94|28.08|27.55|27.94|28.36|27.87|27.26|29.16|29.15|29.1|28.78|29.05|29.29|29.39|29.4|29.15|30.12|30.71|28.59|28.01||28|27.79|27.31|27.35|27.31|27.8|27.91|27.94|27.96|28.34|28.22|28.71|28.33|27.94|28.75|28.64|28|27.92|27.73|28.01|28.06|27.92|27.9|27.85|28.14|28.65||27.46|27.4|27.5|27.54|27.78|27.7|27.4|27.37|26.86|27.02|27.44|27.62|27.25|26.92|26.75|26.31|25.67|25.24|25.14|23.19|23.98|24.13|24.03|24.3|24.5|24.62|24.61|24.93|24.93|24.53|24.49|24.53|24.83|24.83|24.34|24.33|24.74|24.59|24.23|24.19||24.83|24.7|24.54|24.94|24.36|24.4|24.84|24.47|24.56|24.97|24.7|24.56|24.97|24.98|25.35|24.45|24.46|24.47|24.16|23.51|23.09|23.17|23.65|23.75|23.42|23.64|24.35|22.7||23.95|23.22|22.66|22.42|22.23|22.46|22|22.65|22.38|22.12|23.3|23.58|23.52|23.62|23.94|24.53|24.36
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.33|13.92|14.03|13.94|13.9|13.31|13.03|13.11||13.02|13.07|13|13.32||12.85|13.2|13.07|13.58|13.8|13.58|14.16|14.09|14.15|14.17|13.98|14.01|14.07||14.16|14.39|14.26|14.31|14.3|14.17|14.21|14.16||14.08|13.99|14.22|14.3|14.3|14.54|14.57|14.52|14.55|14.52|14.48|14.43|14.46|14.44|14.33|14.45|14.19|13.91|13.83|13.99|13.81|13.9|13.99|13.92|13.95|14.18|14.11|13.78|13.51|13.52|13.7|13.88|13.71|13.63|13.64|13.7|13.75|13.78|13.95|13.81|14.01|14.11|14.08|14.25|13.96|13.94|14.19|14.39|14.36|14.44|14.47|14.56|14.53|14.57|14.66|14.63|14.5||14.6|14.64|14.56|14.5|14.41|14.35|14.38|14.35|14.38|14.18|14.11|14.06|14.02|14|13.95|13.88|13.84|13.78|13.95|14.1|14.01|14.16|14.08|14.1|14.03|13.99|14.03|13.9|13.96|13.93|13.98|14.02|13.8|13.85|14.08|14.07|14.11|14.1|14.03|14.15|14.2|14.08||13.97|13.87|13.79|13.81|13.84|13.97|14.07|14.05|14.02|13.99|13.9|13.9|13.72|13.84|13.67|13.79|13.93|13.87|13.88|13.87|13.87|13.86|13.8|13.8|13.85|13.76||13.66|13.68|13.81|13.87|13.94|13.82|13.65|13.52|13.51|13.41|13.42|13.41|13.37|13.34|13.41|13.4|13.16|12.94|12.39|12.21|12.22|12.21|12.15|12.2|12.17|12.25|12.34|12.4|12.35|12.34|12.27|12.42|12.44|12.44|12.47|12.36|12.4|12.34|12.34|12.2||12.33|12.33|12.47|12.4|12.31|12.4|12.49|12.54|12.68|12.63|12.6|12.7|12.56|12.71|12.37|12.31|12.33|12.32|12.24|12.3|12.27|12.3|12.48|12.65|12.71|12.56|12.57|12.63||12.63|12.52|12.33|12.25|12.12|12.13|12.05|12.23|12.13|12.12|12.35|12.55|12.65|12.79|12.88|13.06|13.18
02709|16797|/equities/orthofix-internat|R2000VALUE|50.75|51.18|50.31|50.51|49.19|50.22|49.57|51.62||52.49|52.53|51.5|51.52||48.76|49.31|49.78|52.54|53.98|53.92|54.9|56.11|56.98|56.77|56.49|56.33|58.09||58.36|61.26|60.25|59.13|58.76|58.05|57.13|58.21||58.22|56.93|57.9|58.57|58.64|57.41|59.07|59.65|61.68|62.37|61.48|60.99|60.7|61.46|61.28|60.82|60.64|56.63|56.47|57.44|55.89|57.21|57.75|56.77|57.1|57.62|56.05|54.95|53.99|54.97|55.56|56.07|56.51|56.22|55.99|56.29|56.1|57.01|57.81|57.4|56.79|55.77|55.19|54.19|54.07|53.41|53.74|53.24|53.81|53.64|52.91|52.99|53.01|53.34|53.62|53.85|53.35||53.56|53.2|53.03|53.25|53.59|53.51|53.88|53.37|52.89|53.46|54.23|53.66|53.24|53.34|53.39|53.96|54.58|54.01|51.99|61.87|61.27|61.49|60.68|60.49|60.05|59.41|60.09|60.13|59.95|60.49|60.02|59.19|58.38|58.07|57.63|58.1|59.1|58.6|58.27|58.38|57.92|58.07||57.42|56.88|56.82|57.99|57.77|58.52|57.67|60.13|59.88|60.75|60.43|59.24|59|58.63|58.12|57.39|56.5|55.98|55.38|56.42|55.68|55.79|55.39|54.65|54.91|54.59||54.41|54.49|54.39|54.09|54.84|54.43|53.81|53.51|53.44|53.17|53.39|53.17|53.25|54.16|54.14|52.39|52.26|52.84|53.12|61.02|61.37|60.93|59.7|59.82|59.6|58.86|59.14|59.53|59.49|59.85|59.49|60.08|59.7|59.15|58.21|57.85|58.81|59.13|58.08|56.87||58.78|58.18|57.53|58.71|58.11|58.58|59.56|59.38|59.37|59.71|59.38|59.24|59.84|59.49|59.32|57.93|57.67|59.06|58.44|56.15|55.81|56.01|57.14|54.81|53.68|54.13|54.05|54.13||53.93|53.64|52.4|52.07|52.24|52.36|51.78|53.68|54.23|55.05|57.19|57.67|57.44|57.15|57.45|57.6|57.77
02710|39144|/equities/mrc-global|R2000VALUE|15.79|15.49|15.1|14.42|13.98|13.21|12.69|12.78||12.23|12.24|12.22|12.51||11.82|12.55|12.75|13.38|13.6|14.1|14.06|14.41|14.8|14.48|14.49|14.88|15.05||15.75|16.51|15.73|16.32|16.4|15.88|15.9|15.36||15.78|15.34|16.19|16.29|16.24|15.78|15.76|15.98|16.24|16.85|17.37|17.2|17|16.37|16.86|15.83|15.33|14.98|15.32|15.34|15.11|15.9|16.33|16.64|17.08|17.49|17.81|17.51|17.41|17.5|17.86|18.4|18.48|18.74|18.86|19.09|18.49|18.57|18.77|18.52|18.68|19.1|19.01|19.07|19.45|19.58|19.44|19.26|19.45|19.3|19.44|19.57|19.44|18.82|18.96|19.62|19.89||20.61|20.6|20.68|20.23|19.86|19.85|19.65|19.85|19.49|19.33|19.38|19.17|19.19|20.15|20.34|20.63|20.5|20.7|20.97|20.8|20.5|21.97|22.55|22.65|22.27|21.95|22.26|22.04|22.27|22.26|21.95|21.98|21.92|21.81|21.81|22.6|22.05|21.98|22.69|22.64|22.28|22.13||21.73|21.53|21.67|21.6|21.43|21.15|20.85|21.14|20.33|20.68|20.15|19.9|20.02|20.37|20.71|21.02|20.99|21.03|21.27|20.65|20.67|20.39|20.46|20.65|20.95|20.61||20.4|20.76|20.99|20.81|21.25|20.81|20.66|20.4|20.33|20.13|20|19.97|20.02|20|19.78|19.59|19.12|19.13|18.7|18.73|18.8|19.15|19.05|19.02|19.19|18.95|18.96|18.87|18.72|18.37|18.33|18.23|18.01|17.52|17.1|17.26|17.35|16.86|16.75|16.17||16.44|15.91|16.14|16.76|16.42|17.13|18.05|17.39|17.56|17.79|17.61|18.02|18.06|18.12|18.08|17.49|17.42|17.53|17.45|16.94|16.5|16.53|16.87|17.15|17.15|17.17|16.34|16.51||16.73|17.39|16.94|16.35|16.18|16|15.91|16.56|17.05|16.94|17.58|18.04|17.98|18.26|18.54|18.78|18.74
02711|15910|/equities/diamond-hill-inve|R2000VALUE|156.35|156.15|156|157.06|154.6|153.89|151.15|151.25||149.45|149.14|145.01|146.26||141.1|146.05|148.95|151.01|154.58|151.84|153.13|153.13|152.33|149.56|150.02|155.06|157.9||165.17|168.29|168.3|167|168.8|166.06|168.28|167.86||168.68|166.05|166.74|175.53|173.6|174.34|176|175.75|173.85|177.08|175.61|174.22|169.5|170.57|172|172.18|171|168.05|169.29|171|168.47|170.42|172.38|171.6|173.67|173.9|172.07|168.04|166.85|169.72|169.1|169.42|168.52|166|166.21|167.2|165.19|165.35|165.39|168.59|165.06|168.64|162.7|164|166.55|165.93|166.61|170|169.7|171.21|173.71|174.5|178.85|180|182.17|184.52|186.25||186.59|186.7|186.2|187.2|186.25|186.44|184.85|185.67|186.31|185|188.89|188.24|186.51|187.36|184.28|184.54|184.51|187.02|187.79|188.5|190.2|191.88|191.9|191.74|190.7|190.44|191.64|192.6|194.51|194.7|195.16|194|193.63|191.89|190.28|193.7|190.88|196.6|197.4|195.9|195.46|194.34||192.94|194.4|194.43|193.39|197.54|198.33|196.48|198.14|198.66|200.4|199.51|200.55|200.49|200.45|200.12|199.88|199.99|199.15|201.33|200.49|199.97|197.41|198|195.94|199.8|199.02||201|198|199.21|199.05|200.89|200.2|196.94|198.28|195.23|194.73|195.84|192.01|190.7|190.97|191.59|192|189.3|193|194.94|195.42|197.5|198.49|197.1|199.4|200.69|200.1|200.1|199.51|200.01|199.98|199.98|200.27|200.4|200.82|201.07|200.92|201.47|201.89|201.75|203.54||206.56|205.41|202.7|203.82|198.91|203.94|208.98|207.62|210.07|208.81|208.47|210.2|209.8|212.33|212.79|208.2|208.43|208.92|207.1|207.36|202.82|205.03|209.21|211.34|207.94|210.89|212.69|215||205.8|203.49|201.12|200.27|203.9|202.2|198.99|204.3|201.17|205.39|211.35|210.71|210.36|210.99|213.83|214.14|213.74
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|17.29|17.25|17.74|17.66|17.49|17.46|16.9|16.8||16.66|16.59|15.79|15.75||15.62|15.96|16.54|16.94|17.7|18.18|18.14|18.4|19.21|18.97|19.24|19.18|19.41||19.65|20.48|20.74|20.67|20.95|20.71|20.79|20.59||20.42|20.69|21.18|21.34|21.19|21.09|21.5|21.36|21.73|21.85|21.97|21.92|21.52|21.71|21.93|22|21.6|20.33|20.2|19.92|18.93|19.65|19.96|20.46|20.82|21.3|21.12|21.18|21.23|21.52|22.01|22.34|22.38|22.01|22.24|22.29|21.66|22.23|22.7|22.76|22.74|22.63|22.81|23.22|22.87|22.85|23.16|23|22.95|22.85|22.93|23.02|23.16|23.23|23.02|23.09|23.03||22.83|23.34|23.32|23.34|23.91|24.06|23.96|24.05|23.81|23.36|23.85|23.54|23.25|23.44|23.28|23.25|23.11|22.83|22.69|22.6|22.49|22.55|22.53|22.54|22.54|22.48|22.52|22.44|22.64|23.03|22.9|22.82|22.87|22.82|22.74|22.36|22.59|22.51|22.87|23.01|22.88|22.8||22.39|22.56|22.34|22.5|22.71|23.11|23.13|23.81|24.33|24|23.07|22.92|21.86|21.8|21.85|22.07|21.93|21.98|21.9|22.05|21.84|22.02|21.79|21.62|21.84|21.83||22.23|22.24|22.19|22.24|22.23|21.81|21.87|21.85|21.8|21.18|21.34|21.3|21.43|21.3|21.15|21.08|20.99|21.28|21.53|21.25|21.54|22.88|22.89|22.9|22.94|22.9|23.16|22.91|22.87|22.98|22.8|22.98|22.92|23.78|23.26|23.14|23.25|23.01|23.09|22.54||22.93|23.06|22.96|23.13|22.15|22.81|23.5|24.31|23.16|23.11|22.97|23|23.01|23.17|23.29|23.33|23.35|23.36|23.37|23.35|23.52|23.06|23.05|23.2|22.9|22.77|22.45|22.44||22.41|22.42|22.28|22.01|21.81|21.99|21.97|22.46|22.17|21.9|22.53|22.64|22.37|22.65|22.79|22.68|22.62
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|16.53|16.39|16|15.85|15.46|15.29|14.22|14.04||14.06|14.15|13.86|14||13.24|14.02|14.18|14.58|14.81|14.54|14.75|14.85|14.96|14.97|15.11|15.03|15.34||14.54|15.13|14.96|14.97|14.97|14.79|14.65|15.26||15.11|15.04|15.06|15.49|15.38|15.32|15.64|15.69|15.52|15.95|15.46|14.48|16.29|15.94|16.56|16.85|16.75|16.42|16.06|16.59|16.24|15.99|15.92|16.44|16.84|16.95|17.35|17.06|16.87|16.65|17.18|17.47|17.35|16.93|17|16.88|17.2|17.24|17.58|17.2|17.02|17.33|17.26|17.32|17.09|17.5|18.4|18.46|17.96|17.86|17.77|17.75|17.65|17.36|17.6|17.55|17.28||17.82|17.81|18.08|18.22|17.88|17.91|17.92|17.77|17.78|17.9|17.86|17.57|17.47|17.35|17.03|17|17.1|17.15|17.27|17.04|17.12|16.95|16.91|16.92|16.5|16.48|16.78|16.93|17.1|17.23|17.41|17.63|17.4|17.47|17.57|17.56|17.6|17.89|17.55|17.4|17.42|17.14||17|16.8|16.99|16.61|16.12|15.88|15.5|15.7|15.48|15.3|14.97|14.81|14.62|14.74|14.98|15.19|15.17|15.13|14.91|14.88|14.82|14.59|14.15|14.67|15.26|14.93||14.65|14.49|14.59|14.35|14.31|14.03|14.01|14.1|13.91|14.18|14.16|14.34|14.63|14.58|15.28|15.42|14.86|14.51|14.53|14.71|14.75|14.36|13.97|14.01|14.13|14.19|14.41|14.57|14.63|14.59|14.49|14.39|14.7|14.27|14.23|14.23|14.45|14.61|14.59|14.33||14.19|14.22|13.9|13.98|13.68|14.41|14.78|14.76|14.42|14.54|14.49|14.69|14.77|14.6|14.4|14.39|14.35|14.08|13.85|14.25|14.1|13.93|13.75|14.82|14.82|14.63|14.51|14.57||14.42|14.4|14.05|14.51|14.42|15|14.3|14.7|14.74|14.71|15.76|16.17|16.67|16.79|16.47|17.06|17.12
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.72|13.14|12.67|12.36|11.67|11.5|10.63|10.67||10.21|9.76|9.98|9.82||9.25|9.65|9.94|9.88|10.24|10.39|10.8|10.87|11.53|11.65|11.23|11.6|12.36||12|12.7|12.6|13.18|13.49|11.78|12.04|12.09||12.25|12.25|12.85|13.17|13.38|13.37|13.48|13.41|13.85|14.1|14.17|13.96|14.44|14.69|14.41|14.72|14.32|13.57|13.69|13.44|13.32|13.61|13.65|13.7|13.97|14.42|14.37|13.75|14.21|14.04|13.93|14.56|14.81|14.66|15.07|15.29|14.69|15.25|16.05|15.68|16.26|15.97|16.52|17.19|17.68|18.08|18.38|18.49|18.56|18.36|18.34|18.57|18.15|18.5|18.64|18.11|17.79||17.76|18.19|18.39|18.26|18.06|17.92|17.84|17.7|17.89|17.64|17.45|17.57|17.18|16.37|17.65|18.83|19.9|22.2|22.02|22.15|22.03|21.67|21.99|22.43|22.6|22.63|22.82|22.87|22.82|22.14|21.94|21.79|21.87|21.48|21.77|21.8|21.97|21.9|22.03|22|21.85|22.25||22.65|22.2|21.95|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|10.68|10.55|10.31|9.97|9.72|9.5|8.77|9.08||8.74|8.73|8.7|8.83||8.24|8.34|8.75|8.96|9.34|9.64|9.65|9.96|10.2|10.07|10.06|10.25|10.48||10.79|11.57|11.04|11.27|11.35|10.77|10.89|11.15||11.33|11.08|11.38|11.59|11.55|11.07|11.28|11.28|11.68|12.24|12.59|12.34|12.72|12.55|12.31|11.63|11.7|12.21|12.81|11.23|11.1|11.95|12.18|12.3|12.32|12.55|12.35|12.1|12.55|12.71|14.1|14.25|14.42|14.56|14.75|14.92|14.82|14.82|14.87|14.65|14.69|14.92|14.34|14.51|15.03|14.99|14.74|14.29|14.16|14.04|13.85|13.59|13.48|13.59|13.73|13.93|13.93||14.01|13.91|14.06|13.93|13.66|13.92|13.41|13.67|13.71|13.55|13.41|13.2|12.92|13.28|13.21|13.49|13.72|13.68|14.29|14.02|13.59|13.29|13.71|13.9|14.41|15.51|18.43|18.23|18.17|18.01|17.71|17.8|17.98|17.62|17.15|17.6|17.64|17.49|17.67|17.51|17.12|16.83||16.61|16.83|16.35|16.53|16.24|16.75|16.44|17.77|17.24|18.19|18.2|18.27|18.11|18.79|18.02|18.07|17.82|18.33|18.44|18.6|18.19|17.96|17.86|17.53|17.69|16.96||17.09|17.6|17.6|18.25|18.21|18.57|19.01|18.33|17.85|17.52|17.49|17.74|17.5|17.41|17.41|17.18|16.66|16.69|16.4|16.79|16.87|17.15|16.77|16.4|16.51|16.76|17.1|17.05|16.54|15.92|15.73|15.77|15.41|15.75|14.96|14.92|15.61|14.9|14.98|14.57||15.19|14.67|15.04|15.55|15.1|15.84|17.1|16.41|16.75|17.37|16.64|16.88|17.29|17.53|17.41|17.23|17.39|17.21|16.82|16.87|16.85|16.36|16.9|17.03|16.81|16.73|16.96|17.3||17.68|16.48|16.57|15.89|16.29|14.59|14.53|15.25|15.4|14.85|15.51|16.32|16.19|16.5|16.37|17.1|18.9
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|10.28|10.54|10.76|10.5|10.23|9.64|8.93|8.99||8.75|8.5|8.69|8.75||7.94|8.3|7.91|9.04|9.26|9.51|10.43|10.41|10.68|10.26|11.34|12.3|12.23||12.96|13.15|12.39|12.81|12.77|12.8|12.99|12.94||13.68|12.58|13.08|13.26|13.1|13.03|12.59|13.2|13.96|14.02|14.84|14.52|14.62|13.85|14.13|14|13.96|14.15|14.71|15.28|14.96|15.72|16.14|16.32|16.29|16.65|16.81|16.27|15.93|16.21|16.53|17.98|17.52|18.24|17.73|17.78|17.93|17.53|17.62|17.09|16.74|16.99|16.85|16|16.37|16.36|16.34|15.93|15.76|16.01|15.7|16.14|15.93|15.75|15.69|16.26|15.85||16.39|16.28|16|15.99|15.73|15.46|14.03|13.5|13.28|13|12.84|12.74|12.73|12.99|13|13.39|13.1|13.23|13.33|13.55|13.38|13.3|13.61|13.75|13.8|13.29|13.25|14.5|14.5|16|16|14.5|13.75|||||10.5|13.48||||||||11.75|||||||||||11.56|||||||||11.85||||||12.38|12|||12||||11.6|9|||9.5|9.75|||||||||9.5||8||||||||||||||||||9||||||||||||||||||||||9|||||||||||||9|||||||9.95
02718|100205|/equities/amark-preci|R2000VALUE|11.64|12|12.05|11.85|12.55|12.35|12.32|12.16||11.79|11.64|11.01|11.21||11.15|10.99|11.84|11.79|12.2|12.55|12.55|12.59|12.6|12.68|12.6|12.25|12.26||12.3|12.24|12.11|11.98|12.31|11.99|11.88|12.7||12.67|12.68|13|12.7||12.51|12.61|12.76|13.24|12.4|12.47|12.67|12.85|13.1|13.06|12.83|12.74|12.73|12.92|13.02|13.08|13.79|13.48|13.83|13.53|13.89|13.13|13.06|13.12|13.15|13.06|13.04|13.2|13.33|13.04|12.92|12.99|13.05|13.02|12.73|12.68|12.77|12.83|12.05|13.22|13.13|13.76|13.8|13.45|13.76|13.45|13.09|13.5|13.48|13.59|13.59|13.29||13.35|13.2|13.27|13.54|13.34|13.41|13.31|13.33|13.15|13|13.09|12.98|13.33|13.28|13.49|13.58|13.49|13.77|13.4|13.5|13.53|13.52|13.18|13.35|13.16|12.97|12.63|12.39|12.25|12.42|12.47|12.39|12.5|12.7|12.75|12.75|12.87|12.92|12.87|13|13.13|13||13.6|13.01|13.28|13.2|13.09|13.35|12.94|13.67|13.85|13.87|13.8|13.79|13.88|13.93|13.73|13.79|13.88|13.79|13.86|13.84|13.77|13.96|14.06|13.8|13.79|13.62||13.2|13.22|13.21|13.24|13.25|13.42|12.97|13.06|13.4|13.12|13.35|13.38|13.02|13.3|13.41|13.55|13.68|13.5|13.69|13.43|13.99|13.91|13.96|13.95|13.75|13.95|13.96|14.03|13.46|12.84|12.84|12.56|12.26|12.04|12|12.02|12.53|12.04|12.42|12.01||12.25|12|11.8|11.5|11.79|11.27|11.18|11.65|11.1|11.05|11.41|11.55|11.5|11.48|11.49|11.39|11.21|11.33|11.09|11.28|10.95|11.14|11.16|11.09|11.07|10.8|10.97|10.78||11.17|11.16|11|11.02|11.03|11.14|12.13|12.29|12.04|12.95|13.21|13.37|13.49|13.6|13.37|13.78|13.81
02719|995702|/equities/anaptysbio-inc|R2000VALUE|72.07|73.59|71.71|70|69.41|65.4|61.38|63.72||63.79|61.84|61.76|61.55||56.4|55.4|58.65|60.54|62.21|65.38|68.46|70.49|71.38|71.69|70.81|71.98|71.59||69.08|72.25|74.58|73.53|73.11|73.72|76.56|73.95||73.01|69.05|67.8|68.58|64.49|64.87|69.89|70.6|72.33|81.04|86.25|80.48|80.34|81.22|82.12|74.72|70.96|69.61|73.05|75.63|71.42|76.5|76.38|78.75|81.25|81.36|81.24|75.95|78.64|79.64|82.99|87.1|90.44|92.93|94.32|96.68|93.51|99.24|99.77|97.15|100.14|94.46|101.95|92.8|92.3|90.21|88.08|88.35|86.11|85.62|85.31|85.41|87|87.77|86.14|90.07|89.6||88.64|88.71|87.75|87.55|86.64|85.94|85.65|85.21|83.01|81.08|86.12|85.58|82.62|83.04|81.46|83.46|82.12|81.81|81.9|78.18|75.11|80.4|80.49|78.32|79.4|81.89|83.14|81.57|73.8|76.82|76.51|73.76|76.09|72.91|71.22|71.51|74.33|72.63|71.44|72.45|71.4|68.73||72.86|75.55|71.04|71.28|70.01|75.5|74.49|74.91|71.55|76.57|76.48|80.75|75.25|74.91|70.54|70.49|70.31|71.33|72.46|75.89|78.58|79.34|76.58|77.8|76.98|77.1||77.9|82.67|81.98|86.2|86.95|87.57|89.39|88.89|89.32|89.74|89.81|89.75|89.7|88.64|89.28|93.63|94.67|94.02|96.33|93.78|93.24|87.78|85.35|87.02|93.15|91.67|90.87|92.62|91.51|87.49|88.2|91.11|89.48|89.49|88.1|85.51|87.32|94.35|90.04|94.02||104.08|108.01|107.52|113.83|110.47|110.13|114.77|113.73|109.42|112.54|112.06|116.17|113.42|113.3|116.87|117.18|122.86|120.05|118.97|128.55|122.89|122.76|125.26|126.38|123.12|119.43|121.05|121.03||126.45|119.86|124.77|114.16|107.29|104.33|104.8|111.93|102.35|100.5|104.81|105.5|105.39|106.69|110.51|106.84|113.51
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.38|22.39|22.4|22|21.21|21.06|20.45|20.65||20.48|20.26|20.41|20.25||19.43|19.87|20.27|20.27|20.52|20.07|20.4|20.61|20.88|20.65|20.83|20.64|20.85||20.87|22.2|22.92|22.55|22.88|21.99|22|22.2||22.02|22.03|22.55|22.61|23.21|23.29|23.59|23.28|23.24|23.99|24.03|24.8|24.44|24.48|23.98|23.49|23.57|22.9|23.14|23.24|22.75|22.88|23|22.7|22.73|22.99|23.4|22.7|22.52|22.26|22.46|22.53|22.47|23.05|22.9|22.65|22.5|23.25|24.03|23.9|23.82|23.71|24.2|24.36|24.59|24.37|24.48|24.57|24.87|24.64|24.28|24.58|25.24|25.14|25.37|25.3|25.39||25.21|25.04|25.16|25.43|25.64|26.01|25.22|25.07|25.18|24.93|25.19|24.99|24.86|24.84|24.56|24.12|24.46|24.63|24.38|24.52|24.22|24.45|24.47|24.29|23.76|24.03|24.33|23.75|23.39|23.27|22.92|23.21|23.37|22.87|22.34|22.62|22.49|22.84|23.1|23.36|23.1|22.92||22.89|22.89|22.45|22.34|22.06|22.69|22.64|22.93|22.91|23.09|23.38|23.48|23.47|23.57|23.5|23.3|23.26|22.96|23.04|23.22|23.48|23.32|22.93|22.41|23|23.02||22.82|23.29|23.61|23.79|24.26|22.56|21.95|22.4|21.52|21.72|24.5|24.95|30.75|30.54|29.87|30.28|29.9|29.69|29.1|29.26|29.98|29.98|29.75|29.84|30.32|30.47|31.61|30.71|30.63|30.43|30.24|29.96|29.75|30.7|29.55|29.04|29.73|29.5|29.71|28.75||29.04|28.78|28.74|29.32|28.68|29.95|30.91|30.27|30.47|30.58|30.08|30.23|30.35|30.36|29.97|29.69|29.63|28.8|28.71|28.66|28.53|29.49|30.13|29.67|29.71|30.27|30.24|29.42||29.99|29.74|29.27|28.8|28.59|27.38|27.75|29.13|29.16|29|29.07|28.94|28.31|28.5|28.88|29.1|28.89
02721|24354|/equities/unitil-corp|R2000VALUE|48.57|48.87|48.67|49.03|47.89|48.81|48.65|48.41||50.64|50.8|50.55|50.45||49.89|51.79|50.6|49.3|49.84|50.49|51.72|51.8|52.03|52.16|51.92|51.41|50.5||50.19|51.59|50.7|50.58|51.45|51.01|50.91|50.61||50.19|50.59|49.61|48.98|48.37|48.36|49.49|49.27|49.4|49.81|49.1|48.47|47.66|46.69|47.11|47.51|48.29|48.59|48.61|49.82|49.23|49.39|50.06|50.22|48.99|49.26|49.24|48.39|48.41|49.37|49.47|49.62|49.77|49.86|49.79|49.62|49.64|49.63|50.9|50.18|49.92|51.04|51.47|51.26|49.62|49.64|51.81|52.57|52.54|52.32|52.04|52.13|52.28|52.24|52.02|51.48|50.66||50.55|50.81|50.94|50.5|50.8|51.74|50.74|50.25|50.68|50.54|50.75|50.59|50.07|49.99|49.68|49.61|49.73|49.55|49.54|49.73|50.21|50.39|50.09|50.91|50.83|51.29|51.79|51.37|51.49|51.29|51.15|51.51|50.89|51.1|51.33|51.56|51.65|51.52|51.11|50.84|52.66|52.19||51.63|51.61|51.04|51.09|51.16|51.64|51.49|50.88|51.09|51.68|51.32|50.46|49.61|49.2|48.81|49.15|48.26|48.01|48.01|47.99|48.15|47.9|47.98|48.27|49.2|48.99||48.37|48.09|47.58|46.96|46.96|46.19|45.87|46.13|46.8|47.28|48.23|48.07|47.98|48.16|48.81|48.88|48.48|48.35|48.49|48.59|48.97|48.3|46.24|46.18|45.84|45.9|46.03|46.4|47.04|46.44|45.45|46.56|47.08|47.36|47.2|47.53|47.58|47.18|46.92|46.05||46.41|46.82|46.14|45.38|44.64|45.33|44.97|44.56|45.07|45.06|44.59|44.14|43.78|43.8|43.37|43.19|42.67|42.8|42.86|42.33|42.29|42.04|42.68|43.62|44.26|43.25|42.77|42.64||43.55|42.93|42.46|43.11|43.41|43.5|42.63|42.74|42.04|42.2|43.44|43.69|44.21|43.7|43.49|43.92|44.5
02722|21245|/equities/cpb-inc|R2000VALUE|25.85|25.83|25.91|26.05|25.99|25.82|25.26|25.01||24.35|24.23|24.29|24.26||23.46|23.96|23.91|23.84|24.81|25.27|25.42|25.44|26.17|26.03|26.1|26.56|26.55||26.36|27.87|28.04|27.53|27.94|27.67|27.64|27.58||27.3|27.31|27.76|27.74|27.83|27.36|27.94|27.77|27.68|27.97|27.88|28.02|27.78|27.73|27.58|27.04|27.27|26.71|26.06|26.54|23.98|24.53|24.53|25.15|25.49|25.83|25.91|25.68|25.42|26.02|26.5|26.84|26.63|26.36|26.69|26.71|26.09|26.08|26.43|26.29|26.81|27.14|27.2|27.67|27.7|27.4|27.48|27.59|27.8|27.59|27.86|28.04|28.01|28.36|28.26|28.37|28.2||28.33|28.28|28.59|28.44|28.66|28.92|29.14|29.31|29.25|28.71|28.57|28.69|28.25|28.41|27.79|27.75|27.87|28|27.79|27.78|27.77|28.05|27.74|27.56|27.76|28.09|28.6|28.78|29|29.3|29.12|29.02|29.07|28.97|29.08|28.89|29.16|29.43|29.61|29.88|29.36|29.27||29.1|29.04|28.65|28.89|29.03|29.6|29.5|29.74|29.56|29.78|29.81|29.31|29.22|29.21|29.29|29.52|29.83|30.19|30.28|30.21|29.84|29.81|29.57|29.44|29.74|29.43||29.86|29.84|29.99|30.21|30.15|29.82|29.86|29.65|29.67|29.39|29.8|29.91|30.01|29.83|29.51|29.56|29.25|29.6|29.41|29.08|29.85|29.79|31.19|31.02|30.38|29.94|29.65|29.25|29.24|29.44|29.17|29.47|29.05|29.18|28.7|28.65|29.3|29|28.73|28.2||28.46|28.57|28.14|28.33|27.47|28.31|29.17|29.17|29.5|29.61|29.21|28.91|29.33|29.45|29.42|29.11|29.58|29.27|28.9|28.57|27.82|27.87|28.32|28.71|28.47|28.24|28.79|28.69||29.45|29.44|29.19|28.73|28.71|28.76|28.23|29|28.68|28.31|29.56|29.65|29.57|29.66|30.01|29.97|29.72
02723|16218|/equities/great-southern-ba|R2000VALUE|48.69|49.1|49.4|49.49|48.87|48.35|46.6|47.24||46.03|46.18|45.19|46.21||44.52|46.15|46.15|45.62|47.86|49.07|49.27|50.23|51.58|51.07|51.14|51.86|51.2||51.1|54.28|54.28|54.48|55|54|53.96|53.57||53.9|53.95|54.58|54.95|54.7|53.63|53.72|53.67|53.84|54.7|54.6|54.06|53.44|54.39|53.63|54.15|53.81|53.45|52.95|53.46|51.59|53.49|52.62|53.24|52.5|51.85|52.27|52.09|51.56|52.82|54.28|55.15|55.04|54.93|54.49|55.03|54.11|54.35|55.35|55.2|54.6|56.15|56.35|57.7|58.3|56.7|56.8|57.45|57.15|57.65|58.9|59.65|59.5|59.35|59.3|59.15|59.1||59.3|58.95|58.9|59.15|59.75|60.25|60.35|60.4|61|59.95|59.6|59.5|58.55|59.7|59.35|59.9|60.35|60.15|59.1|58.6|58.45|60|59.5|59.05|59|59.35|60.5|60.3|60.75|61.25|60.15|60.15|58.45|58.67|58.65|57.75|58.15|58.55|58.9|59.95|59.05|58.95||58.35|58.3|57.2|57.7|57.55|58.85|58.9|59.05|59.55|59.75|59.3|58.6|58.15|57.95|57.7|57.6|58.25|59.05|59.35|59.55|59.1|58.85|58.4|57.5|58|57||57.65|57.3|57.65|57.6|57.65|56.9|57.5|56.8|56|55.05|55.65|56.1|55.95|55.85|54.65|55.05|53.85|54.35|53.3|52.85|53.6|53.8|53.85|54.15|53.05|52.7|51.4|50.8|51.35|51.85|50.8|51.65|50.8|51.15|50.3|50|51.1|50.75|50.15|49.5||49.95|50.5|48.95|50.55|49.6|49.3|51.15|51.2|51.6|51.7|51|50.85|51.7|51.65|51.75|50.55|51.25|50.35|50.15|49.65|48.9|48.4|50.1|50.4|50.5|49.75|50.85|49.3||50.4|50|49.35|48.9|48.65|49.45|48.2|49.65|49.35|49.55|51.5|51.55|50.75|51.25|51.2|51.95|52.65
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.37|26.58|26.72|27.11|26.51|26.22|25.68|25.67||25.18|25.11|24.83|24.91||24.33|24.3|24.35|24.18|25.03|25.12|25.75|25.65|25.92|25.42|25.85|26.01|26.64||26.83|28.06|28.61|28.29|27.91|27.53|27.83|27.67||27.46|27.21|27.53|27.63|28.04|27.59|28.55|28.03|27.95|28.14|27.82|27.57|27.24|27.67|27.24|26.99|27.41|27.38|27.43|28.05|27.03|28.49|28.46|29.16|29.47|29.65|29.7|29.83|29.32|29.41|30.16|30.45|30.23|30.37|30.88|30.64|30.19|30.5|30.89|30.79|30.67|30.96|31.26|32.35|32.14|31.86|31.88|32.11|32.44|32.14|32.64|33|33.32|33.82|33.88|34.13|33.74||33.41|33.82|34.26|33.78|33.74|33.58|33.11|33.1|33.13|32.81|32.98|32.87|32.51|32.97|32.68|32.85|33.05|33.55|33.14|33.06|32.78|33.2|33.11|32.88|33.38|33.77|34.29|34.39|34.73|34.93|34.61|34.63|34.37|34.24|34.48|33.96|34.25|34.54|34.74|35.33|35.1|34.98||34.95|35.17|34.59|34.64|34.34|35.02|35.1|35.94|35.85|36.26|35.59|34.97|34.49|34.23|34.55|34.34|34.96|35.52|35.59|35.76|35.39|35.15|35.05|34.5|34.99|34.44||35.24|34.47|34.01|32.88|33.08|32.78|32.92|32.66|32.67|32.73|33.11|33.02|32.93|32.99|32.74|32.8|32.2|32.31|32.85|33.04|33.92|33.95|34.06|34.29|34.23|34.05|34.07|33.71|34.18|34.11|33.93|34.14|33.73|33.54|33.18|33.3|34.26|34.24|33.75|33.15||33.39|33.76|32.91|33.5|32.55|33.99|34.99|35.33|35.6|35.6|35.05|34.49|34.85|34.77|34.71|34.22|34.5|34.51|34.23|34.07|33.7|32.98|33.58|34.03|33.98|33.72|34.79|34.51||35.76|34.66|34.77|34.08|34.16|34.32|34.25|35.03|34.81|34.37|35.6|35.99|35.52|36.5|35.72|35.18|35.13
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|25.43|24.64|25.49|24.81|24.8|24.89|24.71|25.65||23.4|23.69|23.25|22.85||21.87|21.85|23.29|23.34|23.69|23.41|24.13|24.12|24.01|24.13|24.78|23.75|24.02||24|23.78|24.57|25.29|25.21|24|23.93|25.05||25.26|24.22|23.59|25.43|27.12|25.31|26.95|28.39|27.14|28.06|27|27|26.83|26.95|27.65|27.68|27.38|27.03|27.4|27.1|25.67|27.19|29.41|28.65|28.88|29.6|28.69|27.09|26.82|26.69|27.95|29.36|29.82|29.95|29.3|29.21|29.08|29|29.9|29.28|29.6|28.79|29.11|28.28|30.53|29.97|29.95|30|30.24|29.6|29.6|30.2|29.43|28.07|27.33|27.19|25.67||25.96|22.9|22.86|22.07|22.01|22.52|22.42|20.65|20.04|20.15|20.4|20.12|19.9|20.67|20.52|21.98|22.49|21.46|21.08|21.05|20.5|20.42|20.19|19.96|20.18|20.02|20.64|20.84|20.22|20.27|20.24|20.45|20.79|20.94|20.97|21.49|21.76|21.71|22.02|22.67|22.51|22.44||22.56|21.53|21.07|21.49|21.12|21.51|21.61|22.22|21.76|22.17|22.34|22.06|21.88|22.93|23.06|23.21|22.83|24.04|23.88|24.3|25.37|24.26|25.13|24|23|24.38||24.95|25.34|24.9|25.5|25.38|25.26|27.12|26.33|25.92|24.97|25.68|25.51|23.78|24.74|23.99|21.68|22.8|21.98|21.62|21.45|20.97|21|21.09|22.53|22.74|22.7|22.45|22.59|23.28|23.35|22.84|22.69|23.17|23.23|23.19|22.4|27.27|25.8|23.26|22.1||21.86|21.94|21.7|22.43|26|25.74|25.36|24.96|24.44|24.33|22.57|23.12|23.43|22.56|21.25|21.22|22.09|23.35|25.89|25.63|25.42|24.98|25.19|25.1|24.32|23.29|23.3|22.72||23.26|22.77|22.7|22.09|20.59|20.37|20.21|20.59|19.97|20.03|21.25|21.54|20.59|19.98|20|20.32|21.51
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|81.35|82.6|82.59|84|83.89|83.37|84.5|84||83.25|83.27|80.7|77.51||77.8|79.51|81.5|84.04|84.17|83.1|82.02|82.15|83.35|82.8|84.63|83.05|84.11||85.61|87.48|87.44|87|88.04|86.88|86|85.75||86.3|86|85.76|85.75|86.48|85.46|86.69|86.48|87.31|85.26|87.7|87.9|87.45|86.25|86.84|85.5|86|85.25|83.68|83.37|81.5|83|83.42|83|83.74|83.63|84.5|84.19|83.24|84.56|86|87.53|87.98|87.01|86.66|87.61|87.86|89.27|89.99|89.79|89|88.24|87.52|87.18|86.2|86.33|86.7|88.12|88.4|89.75|89.35|90.24|90.35|90.49|89.4|89.8|90||89.53|90.33|90.4|91|89.98|89.62|90.06|89.95|91.62|89.9|91.35|91.35|91.61|92.52|92.61|94.35|92.82|92.59|92.99|91.1|91.46|90.99|90.07|89.95|88.71|89.25|89|88.3|89|89.09|88.94|89.2|90.56|88.98|89.98|89.88|91.26|89.98|91.57|89.23|89.61|91.48||87.11|87.8|86.54|85.94|84.92|86.7|85.52|85.58|84.66|89.12|89.06|89.56|87.58|87.31|87.51|85.39|86|85.65|86.11|88.16|86.74|87.86|88.39|84.49|82.01|81.6||84.9|86.13|86.73|87.51|86.9|88.1|87.84|86.06|86.96|86.27|86.55|86.8|87|86.62|87.48|87.5|86.45|86.81|87.87|89|88.21|87.41|87.72|88.1|89|86.57|86.87|85.5|87.5|85.33|86.61|86.75|85.31|84.7|84.25|83.1|85.5|84.39|84.1|85.6||87.3|88.99|89|89|89|87.9|87.8|87.25|85.57|85.2|86.26|85.79|86|86.64|90.4|85|85.1|84.81|85.41|85|83.5|83.5|85.75|83.92|83|83.4|83.3|81||79.5|79|78.88|78.74|78.74|78|77.5|77.75|78.3|78.9|78.5|78.9|78.9|78.25|78.25|77.2|78.89
02728|24439|/equities/argan|R2000VALUE|38.22|38.57|37.83|37.86|38.02|37.61|36.48|36.8||36.25|36.07|36.01|36.26||34.87|34.41|36.26|36.74|37.54|37.94|37.94|38.4|39.45|39.14|39.01|40.24|41.64||39.68|41.34|41.64|42.59|42.87|42|42.03|41.57||42.09|41.26|42.73|42.02|42.09|41.37|41.91|41.43|42.76|44.86|43.54|43.35|42.58|42.35|41.71|42.17|43.44|41.97|42.03|41.95|41.75|41.31|41.15|40.44|41.24|41.78|41.5|40.4|39.44|40.51|41.03|40.86|40.03|39.72|40.32|40.3|39.87|40.42|41.19|40.9|40.85|41.33|41.57|42.19|42.29|42.15|42.91|42.29|42.15|41.52|41.28|40.04|40.47|39.75|43.49|37.07|37.17||38.12|38.41|38.65|38.41|38.55|38.79|38.08|37.64|38.27|37.84|37.45|37.21|37.02|37.79|37.02|37.36|37.17|37.02|37.69|37.55|37.5|37.84|37.17|36.78|36.83|36.35|36.45|36.02|36.11|36.64|37.64|38.03|37.12|37.36|37.36|38.79|39.51|39.42|39.51|39.51|39.32|38.94||38.27|38.27|39.22|38.55|39.37|38.6|34.29|34.24|33.91|33.81|33.91|34.15|33.86|34.39|34.67|35.68|36.83|37.02|37.74|38.12|37.98|37.64|37.07|37.07|37.12|36.97||37.5|36.3|36.88|37.55|38.46|37.45|38.22|37.84|37.21|37.31|36.54|36.97|36.93|37.26|36.83|36.78|39.08|39.66|38.7|38.31|39.03|38.27|36.49|35.63|35.92|35.54|36.83|37.69|37.21|36.21|36.02|35.25|41.09|40.61|40.04|41.33|41.52|41.57|40.61|38.98||41.14|42.91|36.59|37.12|36.3|37.55|39.03|38.46|38.75|39.03|38.79|39.51|39.75|41|40.95|39.37|38.75|38.51|38.08|38.7|38.36|38.27|37.45|38.84|37.6|37.98|38.08|38.79||38.7|38.36|38.46|37.84|37.55|37.84|37.26|38.65|38.65|37.98|40.33|41.24|41.76|42.15|42.86|43.58|43.39
02729|16234|/equities/hafc|R2000VALUE|20.7|20.7|20.78|20.74|20.53|20.59|20.13|20.18||19.7|19.46|18.89|19.15||18.36|18.52|18.64|18.46|19.33|19.62|19.64|19.84|20.46|20.21|20.38|20.7|20.58||20.74|22.36|22.44|21.75|21.95|21.67|21.61|21.27||21.3|21.27|21.68|21.72|21.7|21.18|21.51|21.09|21.22|21.47|21.2|21.19|20.94|21.2|20.84|20.98|20.52|20.17|20.01|19.52|18.35|21.6|21.36|21.98|22.34|22.64|22.94|23.14|22.8|23.51|24.38|24.39|24.41|24.35|24.94|25.1|24.06|24.52|24.9|25.05|24.9|25.25|25.25|25.7|26.1|25.6|25.45|25.85|26.35|26.05|26.15|26.6|26.8|26.45|25.95|26.35|26.1||26.1|26.35|26.45|26|26.2|26.3|26.45|26.5|26.15|25.8|25.75|25.6|25.35|25.7|25.15|25.45|25.45|25.65|25.55|25.45|25.45|25.65|25.5|25.05|25.15|24.75|25.05|24.7|27.25|27.6|27.55|27.5|27.5|27.55|27.75|27.7|28.2|28.6|29|29.5|28.95|28.85||28.65|28.85|28.35|28.6|28.75|29.45|29.65|29.8|30.05|30.35|30.25|29.85|29.55|29.7|29.8|29.95|30.15|30.65|30.9|30.85|30.7|30.9|30.15|29.95|30.4|30||30.3|30.35|30.3|30.1|29.45|28.65|28.55|28.55|28.3|28.05|28.2|28.35|28.3|28.025|27.5|27.65|27.3|27.7|27.8|27.6|28|28.1|28.5|31.45|31.05|30.8|30.7|30.65|31.05|31.2|30.85|31.1|30.75|30.9|30.1|30.4|31.3|30.8|30.55|30.1||30.75|30.7|30.2|30.65|29.7|30.6|31.65|31.65|31.9|32|31.85|31.6|31.75|32|31.8|31.6|32.1|31.9|31.65|31.1|30.6|30.55|31.3|31.45|31.55|31.3|31.8|31.45||31.9|31.5|31.25|30.7|30.65|30.5|30.05|30.7|30.15|30.3|31.65|31.85|31.5|31.5|31.7|31.6|31.95
02730|48652|/equities/orchid-isla|R2000VALUE|6.75|6.79|6.74|6.77|6.78|6.66|6.49|6.4||6.39|6.44|6.45|6.34||5.97|5.98|5.92|6.19|6.25|6.07|6.59|6.58|6.55|6.58|6.51|6.61|6.61||6.57|6.74|6.77|6.79|6.8|6.74|6.69|6.7||6.76|6.68|6.74|6.7|6.62|6.62|6.59|6.57|6.63|6.62|6.65|6.61|6.58|6.6|6.6|6.54|6.38|6.55|6.59|6.92|6.85|6.78|6.86|6.91|6.9|6.94|6.99|6.85|6.66|6.81|7.05|7.04|6.99|6.96|6.94|7.12|7.22|7.27|7.25|7.25|7.42|7.5|7.47|7.51|7.48|7.45|7.5|7.52|7.29|7.5|7.64|7.78|7.88|7.95|7.94|7.94|7.91||7.94|7.97|8.03|7.99|7.95|7.96|7.91|7.88|7.92|7.82|7.8|7.75|8.08|8.08|8.06|7.98|8.02|7.96|7.93|8|8.03|8.07|8.07|8.13|8.09|8.12|8.23|8.29|8.16|8.1|8.04|8.12|7.98|8.02|7.94|7.78|7.77|7.78|7.72|7.7|7.73|7.67||7.66|7.52|7.52|7.5|7.57|7.74|7.72|7.77|7.69|7.65|7.46|7.49|7.38|7.42|7.36|7.4|7.38|7.38|7.34|7.29|7.36|7.43|7.32|7.37|7.45|7.5||7.4|7.42|7.44|7.37|7.33|7.23|7.18|7.21|7.19|7.16|7.18|7.11|7.11|7.12|7.22|7.22|7.12|7.12|7.04|7|7.32|7.58|7.54|7.47|7.43|7.41|7.42|7.43|7.41|7.34|7.26|7.37|7.43|7.45|7.44|7.47|7.45|7.45|7.42|7.32||7.37|7.33|7.42|7.37|7.3|7.36|7.33|7.32|7.36|7.42|7.29|7.43|7.41|7.38|7.1|7.56|7.59|7.54|7.49|7.39|7.27|7.19|7.27|7.65|7.6|7.44|7.41|7.44||7.63|7.55|7.34|7.4|7.34|7.1|7.21|7.3|7.25|7.17|7.43|7.59|7.58|7.85|7.95|8.08|8.13
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|42.4|42.08|42.34|42.48|42.3|42.85|41.73|41.35||41.24|40.73|38.83|39.15||38.01|38.51|38.84|38.64|39.59|39.8|39.69|39.31|40.58|39.43|39.45|39.25|38.99||39.75|42.7|42.69|42.58|42.8|41.15|41.99|41.95||40.66|40.5|41.62|42.52|42.2|41.55|42.05|41.94|41.9|42.9|42.56|43.15|42.6|43.05|41.52|42.49|42.3|41.53|40.91|41.11|39.83|40.45|39.26|39.54|39.66|40.12|39.83|40.05|39.46|39.29|41.16|42.17|41.9|42.08|42.2|41.7|41.1|41.38|41.95|41.65|41.58|42.23|42.42|42.98|43.85|43.2|43.23|43.23|43.75|43.52|43.62|43.85|43.62|43.9|43.7|44.1|44.17||44.08|44.17|43.95|44.12|44.02|44.65|44.65|44.45|44.58|43.8|43.65|43.95|43.55|43.95|43.5|43.85|43.6|43.85|43.83|43.75|43.5|44.67|44.55|44.42|43.52|43.88|44.98|44.33|43.52|43.27|41.23|41.08|40.55|40.95|40.83|40.15|40.55|41.25|41.4|41.98|41.27|41.48||40.58|40.7|40.42|40.85|41.02|42.15|42.3|43.17|41.65|42.05|41.12|40.08|39.23|39.33|39.6|39|39.75|40.17|40.7|40.7|40.3|40.1|39.77|38.75|39.4|38.67||38.8|38.83|39.08|39.08|39.05|38.02|39.62|38.65|39.38|37.9|37.65|38.35|38.3|38.65|38.27|38.17|38.02|38.2|37.27|36.27|37.3|37.45|37.8|37.75|36.65|34.83|35.05|34.88|34.95|35.5|35.05|35.45|34.88|35|34.73|34.67|35.48|34.62|34|34.17||34.48|34.4|34.12|34.75|33.6|34.77|35.5|35.73|36.27|36.45|37|36.5|36.5|36.5|36.02|35.02|35.62|35.15|34.58|34.23|33.58|33.08|34.25|34.6|34.25|34.42|34.62|33.6||34.55|34.12|34|33.58|33.35|33.52|32.75|33.1|33.3|33.05|34.3|34.38|34.35|34.55|34.55|34.8|34.95
02732|987082|/equities/verso-corp|R2000VALUE|25.54|25.32|24.84|24.49|23.85|23.42|22.24|22.99||22.4|22.13|22.25|22.16||21.02|21.57|22.02|22.83|23.25|23.28|24.03|23.83|23.86|23.07|23.16|23.41|24.72||25.07|25.93|25.22|25.92|25.82|23.95|24.49|24.75||24.38|24.33|25.14|25.98|26.1|25.98|26.28|26.39|27.35|28.4|31.16|28.19|28.69|29.32|29.21|28.11|28.3|28.06|30.28|29.57|28.56|30.12|30.66|29.64|29.41|30.27|30.65|29.16|29.56|29.39|30.71|33.05|32.91|33.57|33.17|33.3|33.01|33.41|33.67|32.28|31.92|30.85|29.67|28.73|28.79|29.01|29.45|28.64|31.02|31.68|30.6|29.69|29.59|29.81|29.97|30.38|31.09||31.39|30.68|30.55|30.11|29.5|29.19|28.8|28.89|29.34|28.75|28.04|27.6|27.44|27.44|26.59|26.21|25.67|24.21|23.14|22.88|22.01|22.46|21.53|20.87|20.36|21.18|21.5|21.04|21.17|21.34|21.15|21.85|21.21|21.21|20.65|20.89|20.92|20.88|21.29|22.47|22.39|22.18||21.9|21.74|21.76|21.77|21.42|21.35|20.66|20.05|19.81|19.39|19.6|19.69|19.7|19.7|19.78|19.68|20.11|20.21|20.33|21.17|21.12|21.12|20.49|20.23|20.13|19.87||20.01|20.1|19.95|20.03|20.37|20.69|20.65|20.4|18.96|18.8|18.98|18.38|18.14|18.23|18.74|18.61|18.73|18.8|18.08|18.06|18.33|18.3|18.75|18.62|18.77|18.55|18.55|17.86|17.79|16.92|16.86|17.18|16.99|16.72|16.3|16.35|16.11|15.94|15.99|15.92||16.84|16.62|16.36|15.71|15.95|17.83|17.77|17.31|17.01|17.22|17.35|17.08|17.17|17.25|17.57|17.44|17.94|17.52|17.68|17.77|17.41|17.54|17.4|16.92|17.19|16.87|17.53|16.89||17.08|16.77|16.39|15.46|15.62|15.11|14.54|14.72|14.71|14.46|15.12|15.93|16.06|16.83|16.41|16.33|16.16
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.53|29.69|29.41|29.18|29.75|29.5|27.82|28.2||27.66|26.97|26.8|26.68||24.45|24.94|25.82|26.85|27.09|27.76|28.51|29.7|29.86|29.5|29.58|30.21|31.07||30.93|30.69|30.28|30.7|30.42|30.16|30.4|29.12||30.49|30.05|30.73|30.95|30.29|30.46|30.87|31.8|32.08|32.47|33.54|31.9|33.74|33.78|33.82|34.5|33.97|32.69|32.76|32.49|28.57|30.52|30.78|30.18|31.47|30.83|31.27|30.01|30.39|30.1|31.34|31.39|31.96|33.28|33.33|33.39|32.26|32.58|32.27|32.36|32.49|32.77|32.69|31.46|30.7|30.01|31.36|31.02|30.49|30.72|31.35|31.71|31.16|30.21|29.76|29.7|31.02||30.53|30.63|30.6|30.6|30.88|30.87|30.17|29.46|29.69|29.63|28.62|28.31|27.49|28.75|26.86|28.37|27.42|28.29|29.06|28.95|28.44|29.54|30.62|31.52|31.31|30.34|31.53|30.17|30.23|30.05|29.96|29.97|30.37|30.21|29.91|29.73|29.66|29.2|29.94|30.08|29.11|28.6||29.33|29.22|29.68|29.08|28.59|28.91|28.84|29.31|29.01|30.42|31.27|31.6|30.72|31.03|31.12|30.85|32.1|32.29|32.39|31.86|32.45|33.91|32.17|30.27|31.46|31.79||34.99|36.16|36.22|36.47|37.03|35.92|35.2|33.49|33.46|33.38|32.71|32.59|32.44|31.25|30.86|29.53|29.55|28.84|28.18|27.68|27.8|30.2|28.52|28.84|28.7|28.3|28.52|28.09|27.65|27.62|26.88|26.34|26.36|26|25.51|25.27|25.46|24.9|24.42|24.16||24.25|23.75|24.26|24.71|24.72|24.89|25.1|24.54|23.74|23.91|23.31|23.76|23.97|24.15|25.39|24.94|24.59|24.49|24.3|24.23|24.14|23.76|24.61|25.01|25.12|25.54|25.93|25.91||26.83|27.49|27.72|26.85|27.15|25.91|25.95|26.65|27.21|26.22|27.17|28.51|28.71|27.81|28.53|29.53|29.37
02734|15421|/equities/anika-therapeutics|R2000VALUE|34.05|33.31|34.48|34.63|34.7|34.23|33.1|34.52||33.61|31.94|31.16|31.26||30.16|30.46|30.48|31.31|32.1|31.93|30.23|31.18|31.38|31.31|31.77|31.6|32.14||32.65|34.75|34.45|34.38|34.95|34.6|34.54|34.87||34.28|33.94|34.88|35.71|34.91|35.37|35.82|35.54|38.24|39.37|38.4|37.68|37.07|36.19|36.28|35.76|36|35.01|35.55|36.05|39.51|40.5|39.51|41|40.81|41.4|42.21|41.1|40.82|39.94|40.73|41.65|43|42.66|42.63|41.91|41.5|41.8|42.18|42.22|42.06|42.44|42.38|41.02|40.85|40.51|40.98|40.98|40.94|41.4|41.46|41.46|41.98|41.53|41.83|42.38|42.38||41.39|41.19|41.39|41.46|41.76|41.42|41.47|41.8|41.22|41.22|42.11|41.75|41.53|42.51|41.49|41.4|41.78|41.25|41.6|41.63|41.33|40.54|40.53|40.03|39.43|40.05|40.68|33.98|34.29|34.95|34.23|34.12|34.72|34.81|35.26|35.32|35.17|34.86|35.1|34.83|33.79|33.25||32.83|32.97|32|31.27|31.49|31.45|30.66|30.97|29.73|28.77|46.12|45.07|45.05|44.77|43.97|43.61|43.32|42.2|42.23|42.41|42.74|42.5|41.24|40.66|40.49|40||40.31|41.41|39.5|38.95|39.08|38.94|39.03|39.81|38.15|37.98|37.07|37|36.6|36.76|38.02|37.87|34.8|46.2|45.11|44.01|43.95|43.98|44.41|44.8|44.81|45.13|45.53|45.91|46.6|46.62|46.1|46.2|46.55|46.26|46.38|45.65|46.69|46.63|46.03|48.27||49.72|49.46|49.22|51.05|49.66|51.27|52.03|52.32|52.42|51.43|52.07|53.56|53.88|53.93|53.49|53.43|52.9|51.9|51.07|51.94|51.51|52.05|54.22|53.31|51.69|57.71|59.73|60.1||60.63|59.5|58.06|57.24|58.73|57.59|57.6|58.8|60.43|62.36|64.6|66.3|66.72|68.2|68.43|67.77|62.43
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.58|19.49|19.43|19.56|18.67|18.1|17.42|17.55||17.68|17.83|17.85|17.96||17.4|17.68|17.63|18.19|18.76|18.4|18.89|18.95|18.97|19.02|19.4|19.54|19.99||19.26|20.09|19.99|19.85|19.97|19.83|19.83|19.65||19.75|19.61|19.66|19.77|19.7|19.73|19.93|19.84|19.94|20.3|20.44|20.02|20|19.59|19.61|19.5|19.7|19.53|19.28|19.48|19.15|19.44|19.59|19.6|19.55|19.8|19.84|19.4|19.28|19.66|20.16|20.33|20.39|19.85|20.03|20.48|20.49|20.62|20.89|20.7|20.64|20.76|20.69|20.83|20.71|20.43|20.84|20.98|20.99|21.03|20.94|21.15|21.12|21.24|21.46|21.45|21.17||21.45|21.77|21.92|21.74|21.47|21.52|21.51|21.77|21.74|21.76|21.75|21.5|21.27|21.1|20.72|20.8|20.95|21.08|21.4|21.69|21.69|21.91|21.62|21.54|21.25|21.29|21.84|21.66|21.92|22.08|21.94|21.98|21.73|21.62|21.6|21.42|21.44|21.34|21.51|21.58|21.76|21.58||21.33|21.16|21.22|20.69|20.68|20.7|20.64|20.89|20.52|20.55|20.32|20.41|20.36|20.38|19.99|20.47|20.26|20.41|20.58|20.76|20.6|20.99|20.73|20.79|20.95|20.75||20.69|20.69|20.53|20.29|20.27|19.9|19.61|19.55|19.36|19.64|19.92|19.9|19.79|19.78|19.74|19.42|19.13|19|18.86|19.05|19.15|19.13|19.13|19.16|19.16|19.24|19.31|19.5|19.56|19.64|19.49|19.4|19.24|18.95|19.19|19.18|19.52|19.51|19.39|18.87||19.15|19.28|18.93|18.88|18.73|19.18|19.35|19.55|19.68|19.85|19.5|19.47|19.45|19.55|19.31|18.94|19.04|18.76|18.42|18.18|18.32|18.19|18.19|19.38|21.15|20.77|20.84|20.69||21.13|20.84|20.75|20.77|20.68|20.88|20.41|20.81|20.87|20.71|21.6|22.36|22.4|22.32|22.79|23.11|23.41
02736|1050148|/equities/pq-group-holdings|R2000VALUE|14.79|15.02|14.85|14.81|14.68|14.77|14.21|14.63||14.81|15.13|15.01|13.97||13.56|13.72|13.72|13.76|14.31|13.88|14.29|14.42|14.52|14.49|14.4|14.4|14.8||14.69|15.59|15.35|14.87|14.72|14.33|14.39|14.57||14.75|14.57|15.12|15.47|15.56|15.27|15.17|15.13|15.06|15.36|16.12|15.63|15.82|16.33|16.05|16.05|15.31|15.03|15.1|15.42|15.23|15.95|16.07|16.05|16.09|16.4|16.67|16.05|15.71|15.6|15.56|16.81|17.45|17.47|17.16|17.9|17.88|17.74|17.47|17.14|17.51|17.69|17.78|17.73|17.8|17.74|17.85|17.8|17.76|17.73|17.69|17.89|17.75|17.49|17.27|17.39|17.37||17.8|17.9|17.84|17.87|17.76|17.78|17.26|17.65|17.81|17.83|17.87|17.76|17.54|17.61|17.35|17.67|17.88|17.63|17.55|17.57|17.51|17.5|17.71|18.02|17.7|17.68|17.92|17.6|17.63|17.62|17.61|17.71|17.84|17.75|17.78|17.98|17.71|17.76|18.05|18.49|18.42|18.11||17.69|17.69|18|18|17.85|17.67|17.51|17.92|17.51|17.44|17.28|17.65|17.66|17.49|17.5|17.65|17.9|17.82|17.49|17.64|17.47|17.25|16.87|16.42|17.04|16.64||16.08|16.05|16.1|15.91|16.04|15.6|15.46|14.5|14.08|13.95|13.85|13.97|14.22|14.4|14.25|14.06|14|14.26|14.11|13.9|14.31|14.51|14.37|14.25|14.44|14.72|14.81|14.64|14.57|14.37|14.07|14.18|14.23|14.03|13.75|13.8|14.44|14.16|14.08|13.81||13.97|13.66|13.73|14.09|13.65|14.02|14.27|13.54|13.8|13.97|13.67|14|13.99|14.31|14.16|13.79|13.76|13.56|13.25|13.12|13.24|13.4|14.12|14.27|14.52|14.4|14.46|14.31||14.42|14.42|14.47|14.48|14.63|14.44|14.17|14.75|14.97|14.81|15.42|16.13|16.34|16.46|16.65|16.99|17
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.43|7.36|7.33|7.36|7.28|7.13|6.91|6.96||6.86|6.89|6.79|6.77||6.57|6.68|6.66|6.53|6.9|6.9|7.06|7.05|7.17|7.06|7.06|7.23|7.33||7.37|7.84|7.89|7.77|7.76|7.64|7.73|7.68||7.67|7.66|7.79|7.83|7.85|7.68|7.81|7.79|7.85|7.98|8.18|7.93|7.67|7.63|7.51|7.49|7.61|7.51|7.36|7.4|7.33|7.58|7.57|7.65|7.73|7.85|7.88|7.86|7.75|7.99|8.23|8.33|8.3|8.2|8.31|8.41|8.26|8.29|8.5|8.35|8.35|8.5|8.5|8.65|8.6|8.5|8.55|8.8|8.8|8.8|8.85|9.1|9.1|9.1|9.18|9.2|9.3||9.25|9.22|9.15|9.15|9.3|9.4|9.4|9.45|9.3|9.25|9.25|9.3|9.2|9.3|9.15|9.25|9.2|9.2|9.1|9.2|9.1|9.2|9.15|9.1|9.05|9.15|9.25|9.15|9.05|9.05|9.05|8.95|9|8.95|8.95|8.9|8.95|9.05|9.05|9.25|9.15|9.05||8.95|9.1|8.9|8.9|8.9|9.2|9.2|9.1|9.15|9.25|9.05|8.9|8.85|8.8|8.8|8.8|8.9|9|9|9.03|8.95|8.9|8.8|8.7|8.85|8.72||8.85|8.75|8.85|8.85|8.8|8.75|8.8|8.75|8.6|8.6|8.75|8.75|8.75|8.7|8.65|8.7|8.55|8.65|8.65|8.55|8.7|8.65|8.6|8.7|8.75|8.7|8.7|8.65|8.65|8.65|8.65|8.7|8.6|8.6|8.55|8.45|8.65|8.6|8.5|8.4||8.45|8.65|8.45|8.55|8.35|8.7|8.9|8.8|8.95|9|8.9|8.8|8.95|8.95|8.95|8.8|8.9|8.75|8.7|8.7|8.45|8.5|8.75|8.85|8.85|8.7|8.85|8.65||8.9|8.75|8.8|8.6|8.6|8.55|8.43|8.6|8.4|8.45|8.65|8.8|8.6|8.65|8.7|8.8|8.8
02738|15529|/equities/barrett-business|R2000VALUE|59.4|59.35|58.41|58.3|57.2|58.1|55.56|57.42||57.25|57.01|56.81|57.2||53.93|55.78|56.5|57.39|58.03|57.65|59.12|59.79|62.22|63.22|64.02|63.98|65.72||66.69|71.15|70.35|69.12|70.24|67.83|69.51|70.79||69.31|69.42|69.72|70.98|74.18|72.31|72.95|76.61|72.55|73.8|73.06|67.83|65.64|66.83|65.15|62.92|63.47|61.32|60.75|60.45|58.93|61.71|62.42|60.84|62.24|64.81|64.49|62.18|61.99|61.94|64.89|66.64|64.9|64.77|66.04|65.87|64.53|66.38|66.78|64.5|65.79|64.46|64.33|63.67|63.73|62.85|64.79|65.2|65.79|65.27|66.78|68.68|70.66|71.84|73.06|73.76|75.2||75.03|73.14|76.5|76.11|74.99|76|76.22|76.25|76.21|73.66|75.53|73.64|74.35|75.98|73.31|75.49|72|71.56|93.26|93.68|92.01|95.11|95.3|91.88|90.75|94.09|96.4|96.5|94|95.85|97.36|95.17|97.02|95.55|95.68|97.4|96.65|95.87|96.14|97.7|97.15|97.57||95.7|96.05|96.57|94.18|86.2|88.17|87.1|88.68|88.37|88.76|86.16|87.12|87.2|83.53|82.69|82.2|84.46|86.97|87.91|89.14|89|88.65|88.85|86.22|87.93|87.1||88.18|88.78|88.31|86.89|88.33|86.84|86.51|86.4|84.5|84.1|85.65|85.76|84.69|83.04|81|81.34|82.58|85.64|87.97|87.52|88.39|87.82|86.97|87.92|87.56|87.14|88.43|89.02|88.91|86.75|86.14|87.63|85.69|86.55|81.95|81.81|85.36|83.81|82.62|81.2||82.88|82.21|81.68|83.32|82.33|84.07|85.58|85.68|85.06|86.3|85.15|84.66|86.9|87.07|87.96|83.52|80.94|80.44|75.97|75.6|75.2|74.29|73.1|70.14|68.49|67.97|68.35|66.33||67.68|66.86|65.59|64.67|63.96|64.96|63.27|64.76|67.1|68.29|69.61|69.58|69.69|71.28|70.88|71.77|69.29
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.79|9.71|9.53|9.27|8.94|8.82|8.35|8.77||8.55|8.5|8.45|8.23||7.76|8.19|8.25|8.35|8.62|8.73|8.55|8.85|8.96|8.8|8.96|8.99|9.37||9.5|10.01|9.76|9.63|9.74|9.53|10.05|9.97||10.37|10.26|10.7|10.64|10.51|10.46|10.52|10.54|10.86|11.43|11.66|11.54|11.63|11.35|11.29|11.2|11.06|11.16|11.13|11.08|9.83|10.58|10.87|10.88|11.08|11.32|11.28|10.91|11.06|10.97|11.21|11.67|11.69|11.62|11.72|11.77|11.56|11.53|11.62|11.6|11.74|11.8|11.64|11.6|11.79|11.7|11.77|11.34|11.26|11.26|11.48|11.01|11.08|11.24|11.24|11.2|11.16||11.16|11.32|11.42|11.35|11.48|11.29|11.11|11.28|11.15|10.99|10.86|10.65|10.39|10.97|11.05|11.21|11.41|11.49|11.65|11.28|11.13|11.13|11.14|11.41|11.5|11.89|12.39|13.11|13.59|13.56|13.37|13.42|13.42|13.11|13.09|13.01|13.12|12.98|12.95|13.86|13.8|13.8||13.35|13.67|13.4|13.26|13.23|13.38|13.36|13.52|13.27|13.64|13.55|14.09|13.85|14.14|13.9|13.98|13.59|13.51|13.72|13.75|13.89|13.75|13.66|13.54|13.55|13.32||13.08|13.29|13.26|13.22|13.18|13.18|13.21|13|12.76|12.48|12.5|12.36|12.25|12.03|12.08|11.89|11.74|11.49|11.34|11.49|11.52|11.92|10.72|10.67|10.7|10.76|10.9|11.03|10.84|10.57|10.61|10.7|10.7|10.79|10.47|10.53|11.03|10.85|10.91|10.71||10.76|10.55|10.61|10.94|10.71|10.98|11.43|11.23|11.34|11.63|11.59|11.59|11.79|11.71|11.98|11.92|12.02|11.75|10.95|10.94|10.79|10.68|10.84|10.97|10.55|10.7|10.68|10.68||10.8|10.61|10.49|10.08|10.06|9.84|9.43|10.02|10|9.6|9.75|10.37|11.1|11.92|12.22|12.63|12.51
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|32.04|32.35|32.31|31.78|30.53|30.17|29|29.5||27.84|27.95|28.35|28.43||27.75|27.93|28.06|29.7|30.96|31.94|32.27|34.03|35.46|34.52|34.6|35.03|35.5||34.71|37.04|36.23|36.72|37.92|35.63|36.84|36.91||37.63|36.7|38.5|39.44|39.89|40.26|39.27|39.72|39.81|41.61|42.1|42.45|39.87|34.78|33.54|31.78|30.98|30.74|31.85|32.02|31.88|34.36|35.37|35.92|36.02|36.76|37.52|36.59|36.46|36.72|37.83|38.71|38.39|38.65|38.82|39.39|38.75|39.68|40.07|39.87|39.98|40.61|40.4|41.12|41.57|41.2|41.96|42.15|43.53|43.28|43.93|44.56|44.87|45.04|45|46.9|47.01||45.89|45.91|46.64|46.99|47.37|48.56|48.59|48.34|47.12|46.84|46.4|46.76|45.32|46.32|45.9|46.57|47.67|48.68|44.47|41.82|41.54|42.12|41.18|41.34|40.3|40.6|42.39|42.43|43.24|44.05|42.64|42.55|42.33|42.05|41.9|42.38|41.85|41.38|41.71|42.19|41.01|40.51||39.46|39.01|38.2|36.83|38.65|39.52|39.08|39.53|39.1|40.51|40.31|40.67|40.31|39.9|39.7|39.85|39.86|39.77|39.65|39.53|39.86|39.27|38.69|39.02|40.79|39.79||39.54|40.05|39.9|40.09|42.01|40.78|39.8|38.93|39.06|37.59|37.93|37.8|37.89|39.1|37.95|36.79|36.35|36.75|36.32|36.3|36.9|36.34|36.15|36.15|36.77|37.53|37.94|38.46|38.03|37.09|36.56|36.47|36.6|36.94|36.5|37.32|37.74|38.73|38.49|38.41||38.95|38.81|39.26|40.48|39.29|41.48|39.92|32.76|32.23|32.33|32.37|32.74|33.11|32.31|32.59|31.76|31.81|30.91|30.52|30.28|29.24|29.74|31.61|32.02|31.04|30.71|30.47|30.26||30.51|30.96|30.99|30.7|30.62|30.66|30.27|30.91|31.19|30.57|32.02|33.69|34.21|34.36|34.68|34.48|35
02743|41234|/equities/re-max-holding|R2000VALUE|36.31|35.44|35.11|34.6|33.32|32.44|31.24|31.34||30.75|30.92|30.98|30.03||28.9|29.14|28.23|28.47|29.14|28.91|29.63|30.28|30.78|30.22|30.67|30.76|31.96||31.91|33.3|32.97|33.8|33.42|33.28|33.28|31.57||33.24|31.47|30.74|30.28|30.5|31.14|31.98|32.37|32.63|33.53|34.09|34.13|34.4|35.13|39.95|37.39|37.93|37.82|37.79|38.82|37.72|39.54|40.29|40.5|40.52|41.23|41.59|40.26|39.04|39.87|40.78|42.09|42.66|42.47|43.53|43.85|43.6|43.67|44.35|43.75|42.85|43.1|43.1|43.6|44.85|43.45|44.3|44.45|46.05|46|45.95|47.5|48|47.95|48.4|48.6|48.55||49.25|49.95|49.8|50|49.95|49.5|49.3|49.2|48.75|48.75|48.9|48.8|48.05|48.7|48.6|48.5|50.7|50.05|49.65|49.35|50.25|48.9|49.5|50.8|50.8|50.6|52.25|52.2|53.75|54.45|55.6|55.95|55.15|55|55|56.05|56.25|55.9|56.05|55.05|55.05|54.4||53.9|52.55|52.45|52.45|52.75|53.65|53.65|55.05|54.9|55.4|55.75|54.8|54.45|54.65|54.1|54.5|54.4|53.95|54|54.65|54.1|53.45|52.15|52.1|53.2|52.45||53.65|53.9|54.35|53.6|53.9|53.2|52.8|52.75|53.05|52.95|53.2|53.35|53.85|54.1|54.4|54.05|53.35|54|54.35|54.15|54.35|53.8|54.2|55.55|56.2|56.9|57.3|57.95|58.1|57.65|57.75|58.1|58.6|59.2|59.05|59.2|60.35|60.45|59.4|59.5||60.45|60.15|58.9|58.8|56.95|58.4|59.2|59.65|59.8|60.9|60.2|60.15|60.2|59.6|58|56.6|56.55|56.5|56.7|56.45|55.6|55.3|55.55|55.2|54.85|50.45|50.5|50.55||49.9|49.55|47.4|45.4|46.25|45.7|45.5|46.6|47|46.5|48.75|49.3|49.35|49.25|49.15|48.95|49.55
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.23|12.46|11.7|10.92|11.11|10.73|10.5|10.2||9.2|9.6|9.2|9.85||9.78|10|10.6|11.1|11|12.3|13|12.3|13.6|14.2|14.6|15.5|12||9.58|10.3|10.2|10.8|10.3|10.1|10.1|10.2||10.4|10.2|10.5|10.6|10.5|10.9|10.2|10.4|10.8|10.8|11|11|11.3|11.4|11.9|11.8|12|12.5|12.2|12.1|12.2|13.3|13.9|13.8|14.2|14.5|14.5|15|15.4|15|15.7|16|16.2|15.9|15.7|14.8|14.1|14.3|14.8|14.7|15.6|16|16.1|16.5|16.6|16.7|16.9|16.5|16.6|16.7|16.6|17.2|17|16.7|17.2|18|17.9||18.3|18.5|19|18.7|18.5|18.7|18.8|19|19|19.1|19.5|19.8|20.2|19.8|19.7|19.7|19.5|19.8|19.9|20|20.3|20.1|20.5|20.9|21.1|22.2|21.9|21.1|20.8|20.7|20.6|20.9|20.7|20.7|20.6|20.5|20.4|20.2|20.5|20.4|20.5|19.4||19.2|19.5|19.3|19.3|19.3|19.2|20.3|20.5|20.3|21|21|21.1|21.3|21.6|21.9|21.1|21|20.7|21|21.1|21|21|20.1|20.2|20.2|20.5||21|21.1|21|21.1|21.4|20.4|20.6|20.6|20.5|20.6|19.8|19.9|19.9|20.1|20|20.2|20.7|21.1|19.9|19.5|20.5|20.7|20.3|20.3|22.2|23.3|22.7|22.8|22.5|23|23.4|23.5|23|22.8|22.6|22.7|24.4|26.4|26.2|26.5||26.7|26.7|27.2|27.3|26.9|27|27.8|27.1|27.2|27.5|27.1|27.6|27.9|28.2|28|27.5|27.4|27.5|27.9|26.5|26.3|26.7|27.1|27.6|26.6|25.3|26.3|26.1||25.9|24.5|24.1|23.7|24.2|23.3|22.5|22.9|23.9|24.7|25.7|24.9|25.6|24|23|23.8|24.5
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.34|20.4|20.49|20.74|19.8|19.49|18.63|18.84||19.22|19.45|19.35|19.39||18.79|19.62|19.81|19.8|20.31|19.88|21.11|20.65|20.39|20.78|20.96|20.92|20.95||20.07|20.73|20.58|20.31|20.3|20.03|20.21|20.28||20.35|20.27|20.49|20.35|19.96|20.31|20.57|20.47|20.41|20.67|20.51|20.23|20|19.81|20.19|19.91|20.44|20.13|19.79|19.98|19.5|19.57|19.62|19.81|19.72|19.76|20.13|19.48|19.37|19.76|20.42|20.78|20.74|20.24|20.27|20.76|21.03|21.1|21.29|20.94|20.69|20.76|20.6|20.93|21.01|20.38|20.74|20.99|20.72|20.64|20.6|20.59|21.59|22.53|22.62|22.66|22.36||22.75|22.85|22.95|22.99|22.82|23.11|23.04|23.02|22.96|22.8|22.7|22.57|22.42|22.21|22.16|22.06|22.24|22.01|22.04|22.1|22.33|22.22|22.35|22.26|21.93|21.86|22.55|22.27|22.52|22.65|22.45|22.5|22.05|22.21|22.43|22.39|22.51|22.48|22.5|22.67|22.84|22.72||22.53|22.45|22.63|22.71|22.66|22.83|22.82|22.93|22.49|22.45|22.33|22.19|21.85|21.85|21.77|21.97|22.26|21.85|22.05|22.27|22.04|22.2|21.94|21.85|21.85|21.65||21.54|21.41|21.42|21.19|20.86|20.4|20.39|20.41|20.23|20.48|20.67|21.09|20.94|20.56|20.55|20.34|20.12|20.14|20.05|19.87|19.89|19.54|19.35|19.51|19.31|19.39|19.7|20.02|20.05|20.06|19.82|19.74|20.15|20|19.8|19.69|19.83|19.78|19.5|19.16||19.3|19.72|19.3|19.09|19.1|19.27|19.13|19.18|19.44|19.4|19.22|19.09|19.08|18.9|18.2|18.32|18.45|18.19|17.92|17.83|17.87|17.52|17.6|18.08|17.88|17.83|17.63|17.77||18.13|17.74|17.59|17.95|17.81|17.72|17.5|17.92|18.04|18.11|18.96|19.07|19.42|18.99|19.22|19.79|19.93
02746|17521|/equities/vse-corp|R2000VALUE|32.12|32.99|33.8|33.57|31.98|32.36|30.6|31.58||29.91|29.96|28.82|29.27||29|28.98|28.9|29.71|30.68|30.75|30.71|30.82|30.52|30.4|30.69|31.18|31.95||28.34|29.33|29.13|28.94|28.33|27.29|27.61|28.2||28.68|27.64|29.78|29.97|30.3|28.98|29.42|30.1|29.56|30.46|30.19|30.27|30.93|30.57|31.06|31.36|29.55|28.55|28.8|29.8|28.55|30.3|29.97|29.41|30.93|31.98|30.84|30.04|29.75|29.79|30.66|31.93|31.67|32.45|33.26|32.77|31.76|32.47|33.13|32.85|32.58|33.06|33.25|33.78|34.5|34.5|34.97|35.44|35.77|35.06|35.45|35.39|37.71|36.98|36.63|37|36.94||38.58|38.41|38.56|38.45|38.46|38.59|38.82|39.2|39.14|38.82|38.63|39.14|38.63|39.9|39.68|39.84|40.5|40.89|41.1|40.99|40.92|41.4|42.52|43.1|42.55|44.7|47.5|47.12|47.13|47.95|47.53|48.2|47.98|48|48.5|48.6|49|49.12|48.93|49.35|49.22|49.06||48.76|48.48|47.78|48.25|48.41|49.81|49.58|49.93|49.17|49.47|49.24|49.42|49.06|49.22|49|49.37|49.63|50|50.63|50.98|50.38|50.09|50.05|49.41|50.18|49.71||49.49|49.98|49.82|50.06|50.77|50.28|50.52|50.16|49.25|49.9|49.62|50.16|50.56|50.45|50.2|50.75|50.68|52.43|51.77|51.29|52.07|52.15|51.91|51.93|52.01|51.83|52.33|52.33|52.13|51.23|50|50.5|50.28|50.03|48.4|48.97|50.35|51.43|49.03|47.98||51.72|50.12|49.04|49.87|48.84|49.56|50.64|51.38|50.46|53|54.15|52.44|51.5|50.66|50.72|49.2|49.09|48.63|48.52|47.47|47.14|48.5|50.45|50.72|49.97|49.7|49.18|48.3||49.92|49.39|48.04|48.39|47.99|47.29|46.72|47.55|48|47.43|48.79|49.33|49.55|49.38|49.8|50.77|50.58
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.18|23.22|23.24|23.32|23.35|22.89|22.24|22.6||22.34|22.14|21.1|21.59||20.24|20.24|20.5|20.17|21.41|21.86|21.96|22.74|23.15|23|23.18|23.22|23.46||23.69|25.64|25.95|25.83|26.39|26.27|26.27|25.54||25.31|25.48|25.69|26.05|26.42|25.82|26.42|26.42|26.57|26.75|26.75|26.97|27.03|27.4|27.35|26.97|26.85|26.19|25.73|26.24|26.39|27.73|27.74|28.28|28.92|29.39|29.45|29.25|28.94|29.87|30.76|31.2|31.47|31.27|31.66|31.78|31.15|31.83|32.1|32.01|32.17|32.64|32.93|33.09|33.84|33.49|33.22|33.53|33.99|33.97|34.17|34.79|34.71|34.64|34.59|34.86|34.61||34.43|34.26|34.13|34.24|34.58|34.92|35.08|35.03|35.08|34.65|34.63|34.64|34.56|34.83|34.55|34.66|34.73|34.71|34.67|34.67|34.45|34.89|34.27|33.68|33.93|34.34|35.47|35.11|35.44|35.47|35.04|35.03|34.87|34.73|34.9|34.63|34.77|35.07|35.33|35.9|34.89|34.83||34.57|34.45|34.26|34.45|34.48|35.08|35.32|35.45|35.6|35.86|35.65|35.35|35.07|33.99|33.46|33.38|33.82|34.6|34.17|33.69|33.33|33.01|32.9|32.44|32.59|32.22||32.84|32.64|32.7|32.44|32.37|32.06|32.26|31.89|31.8|31.67|31.85|31.92|32.1|31.99|31.85|31.78|31.72|31.81|31.66|31.5|31.69|31.9|32.1|32.39|32.09|31.96|31.84|31.68|31.81|32.09|31.79|32.04|31.73|31.84|31.5|31.58|32.26|32.42|31.98|31.3||31.56|31.27|31.15|32.33|31.53|32.43|33|33.08|32.85|32.17|31.97|31.81|32.13|32.72|32.49|31.92|32.17|31.85|31.77|31.95|31.89|31.35|31.32|31.76|31.44|31.06|31.51|31.1||31.33|30.24|30.31|30.2|30.48|30.5|29.95|30.42|30.17|30.67|32.08|32.17|32.09|32.31|32.07|32.12|33.9
02749|16063|/equities/first-community-b|R2000VALUE|32.8|32.81|32.83|32.67|32.32|32.25|31.9|32.22||31.48|31.22|30.32|30.86||29.95|30.56|30.81|30.76|31.52|32.16|32.86|33.27|33.92|32.72|32.49|32.95|32.9||32.64|34.7|34.77|34.75|34.77|33.66|33.81|34.06||33.45|33.3|34.14|34.09|34.19|34.08|34.48|34.35|34.58|34.84|34.3|34.32|34.25|34.55|34.47|34.53|35.21|35.03|33.56|33.33|33.14|33.14|32.5|32.87|33.59|33.51|33.27|32.58|31.77|33.29|34.71|34.76|35|34.26|33.86|33.5|32.82|33.1|33.88|33.38|33.62|33.73|33.62|34.22|34.42|33.41|33.27|33.35|33.57|33.5|33.26|33.93|34.34|34.39|33.99|33.96|33.6||33.57|33.35|32.87|33.09|33.23|33.7|33.84|33.84|33.75|33.85|33.61|33.76|33.18|33.44|32.75|33.01|33.16|33.06|32.75|32.63|32.67|33.3|32.64|32.53|32.65|32.91|33.45|33.38|32.03|32.01|32.07|31.79|32.07|31.76|31.9|31.64|32.02|32.59|32.71|33.47|33.13|32.99||32.98|32.64|31.86|32.4|32.72|33.62|33.72|34.15|33.93|34.4|34.23|33.62|33.12|33.44|33.72|33.76|34.34|35|35.32|35.46|35.26|35.33|34.88|34.45|34.38|33.71||34.2|34.41|34.21|33.77|33.78|33.11|33.76|33.88|33.02|32.4|32.22|31.74|31.77|31.67|31.58|31.66|31.32|31.52|31.58|31.03|31.02|31.04|31.36|31.2|31.08|31.18|31.02|30.83|31.19|31.15|31.05|31.28|31.07|31.32|30.58|30.54|30.38|30.58|29.87|29.67||29.85|30.34|29.86|29.44|29.29|29.88|30.78|30.51|30.93|30.34|29.92|29.36|29.65|29.34|29.27|28.59|28.96|28.32|27.97|27.45|26.94|26.71|27.1|27.32|27.58|26.81|26.98|26.3||27.04|26.66|26.54|26.31|26.67|26.65|26.02|26.58|26.93|26.62|27.59|28.12|27.68|28|27.6|27.47|27.04
02750|17022|/equities/republic-bancorp|R2000VALUE|40.55|41.43|41.69|41.32|40.41|39.92|39.01|39.57||38.72|37.15|36.86|37.33||36.1|38.85|38.62|39.86|40.48|39.7|40.36|40.56|40.75|40.6|40.18|41.82|40.42||40.61|42.75|43.27|43.7|44|43.27|44.21|44.14||43.9|43.18|44.26|45.78|44.67|44.82|45.07|45.68|45.32|46.29|45.69|45.61|44.92|46.41|45.8|44.87|44.33|43.8|43.01|41.92|40.48|42.26|42.89|43.3|44.43|44.71|44.08|43.53|43.39|43.8|45.59|45.56|45.85|45.15|45.96|46|44.82|45.26|46.1|46.38|46.79|47.33|47.21|47.81|49.26|48.45|48.26|48.34|48.5|48.6|49.48|49.74|49.35|49.14|49.36|49.73|49.75||48.61|48.58|48.42|49.19|49.73|49.85|50.3|50.1|50.34|49.88|49.81|50.32|49.18|49.47|48.93|49.06|49.23|48.49|48.08|47.7|47.95|48.15|47.96|47.87|48.82|47.91|48.9|48.14|48.47|49.63|48.75|46.82|46.78|46.55|46.36|46.05|45.95|46.43|46.26|46.76|46.07|45.91||45.97|45.49|45.3|46.25|45.74|46.66|46.31|46.55|46.68|46.38|46.06|45.5|45|44.56|45.11|45.28|45.52|46.4|46.9|46.85|45.64|45.22|44.7|43.91|44|43.8||44.36|44.42|44.08|44.15|43.65|43.85|43.7|43.61|43.25|42.94|43.45|43.41|43.2|43.91|43.26|43.57|43.48|43.26|42.97|42.17|43.26|43.64|42.87|41.7|41.71|41.8|41.25|39.11|39.02|39.01|38.57|38.37|38.42|38.51|37.68|38|38.25|38.35|37.69|37.56||38.3|38.9|38.75|39.2|38.11|39.13|39.82|39.83|40.66|39.82|39.75|39.6|40.07|40.09|39.4|38.81|38.97|38.43|38.82|38.17|37.33|37.25|38.26|38.89|38.91|38.7|39.4|38.6||39.08|38.72|38.32|37.69|37.78|37.62|36.78|37.78|38|37.49|38.73|39.31|38.54|38.69|38.82|39.22|39.1
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.64|2.52|2.45|2.46|2.44|2.3|2.17|2.11||1.92|1.98|1.97|2.1||1.94|1.99|2.06|2.24|2.43|2.34|2.34|2.46|2.4|2.48|2.35|2.39|2.23||2.3|2.385|2.535|2.77|3.13|2.91|2.93|2.94||2.83|2.79|2.96|3.09|2.88|2.8|2.87|2.77|2.88|3.08|3.15|3.24|3.21|3.18|3.13|2.98|2.95|3.01|3.12|3.18|3.11|3.39|3.3|3.31|3.35|3.48|3.47|3.31|3.14|3.09|3.32|3.37|3.39|3.43|3.54|3.54|3.58|3.62|3.78|3.76|3.71|3.49|3.44|3.15|3.14|3.07|3.1|3.19|3.18|3.2|3.24|3.2|3.3|3.24|3.32|3.4|3.44||3.37|3.01|3.04|3.05|3.09|3.17|3.04|2.97|2.93|2.81|2.9|2.9|2.87|2.89|2.94|2.97|3|2.93|2.98|2.86|2.89|2.94|2.81|2.89|2.89|2.85|3.02|3.02|3.05|3.08|3.05|3.08|3.08|3.17|3.23|3.27|3.2|3.22|3.23|3.2|3.29|3.29||3.26|3.3|3.12|3.15|3.13|3.18|3.24|3.39|3.18|3.4|3.4|3.49|3.57|3.45|3.41|3.41|3.4|3.38|3.35|3.48|3.44|3.43|3.63|3.84|3.83|3.54||3.26|3.4|3.44|3.35|3.34|3.34|3.34|3.34|3.37|3.32|2.94|2.76|2.8|2.74|2.73|2.71|2.73|2.86|2.86|2.8|2.88|2.89|2.64|2.58|2.56|2.51|2.54|2.55|2.54|2.55|2.55|2.62|2.48|2.55|2.36|2.37|2.45|2.63|2.26|2.39||2.39|2.51|2.5|2.56|2.56|2.78|2.71|2.68|2.8|2.69|2.83|2.98|3.13|3.24|3.23|3.23|3.24|3.29|3.27|3.2|3.2|3.19|3.17|3.19|3.23|3.15|3.15|3.24||3.43|3.53|3.47|3.41|3.37|3.275|3.18|3.34|3.37|3.24|3.3|3.39|3.39|3.48|3.47|3.62|3.67
02752|24333|/equities/tutor-perini-corp|R2000VALUE|18.04|17.95|17.77|17.74|17.23|16.75|16.07|16.08||15.97|15.75|15.79|15.95||15.33|15.39|15.85|16.09|16.88|16.63|16.72|17.29|17.54|17.2|17.59|17.24|17.65||16.92|18.01|18.61|18.34|18.6|18.35|18.53|18.28||18.13|17.8|18.15|17.83|17.6|17.48|17.05|17.1|17.56|17.79|18.75|18.2|17.71|16.94|16.64|15.5|16.23|15.93|15.97|15.65|15.11|16.16|16.77|17.22|17.57|18.19|18.48|18.04|17.8|17.85|18.81|19.28|19.2|18.73|18.99|19.09|18.85|18.82|18.8|18.55|18.95|19.55|19.85|20.05|20.3|20.5|20.45|20.6|21|21|20.7|20.3|20.2|19.7|20.15|19.85|20.05||20.35|20.05|20.35|20.25|20|20.1|20.35|20.35|20.35|20.15|20.1|19.85|19.65|20.05|20.1|20.3|20.35|20.85|19.1|19|18.25|18.15|18.4|18.5|18.15|18.25|18.2|18.2|18.3|18|18.1|18.75|18.55|18.05|18.1|18.55|17.95|18.2|18.5|18.7|18.4|18.3||17.85|17.95|18.45|18.5|18.6|19.2|18.75|19.65|19|19.1|18.95|19.05|18.9|19.25|19.5|19.65|19.85|20.1|19.9|19.9|19.75|19.65|19.9|19.8|20.5|20.25||20.55|19.9|19.9|20.3|20.5|20.4|20.9|20.6|20.25|20.7|19.9|19.8|21.45|21.6|21.15|20.55|20.8|21.05|20.95|20.65|21.4|21.15|21.6|21.5|21.75|21.5|21.8|22|21.6|21.65|21.6|22.1|21.95|22.7|21.75|22.1|23.15|22.7|22.2|21.75||22.05|21.25|21.1|20.9|20.75|21.3|21.85|21.6|21.85|22.55|22.4|22.35|22.9|23|23.1|22.8|23.35|22.95|22.6|21.95|22.2|24.15|21.85|22.5|22.55|22.4|22.25|22.15||22.55|23.05|22.55|22.25|21.6|22.4|21.8|21.95|22.5|23|23.95|24.7|24.75|25.15|25.75|26.1|25.85
02753|955845|/equities/seritage-growth-properties|R2000VALUE|36.58|35.4|34.89|34.32|34.17|33.66|33.05|32.98||32.33|32.3|33.45|33.48||31.17|31.28|32.68|34.14|34.5|35.09|36.51|36.91|36.96|37.05|38.13|37.79|38.15||37.75|38.6|37.94|38.52|38.42|37.57|37.29|36.72||37.2|36.56|36.63|37.17|37.17|37.28|37.62|38.12|38.1|37.93|37.88|37.61|37.71|38|38.55|38.02|38.28|38.14|38.26|39|38.27|39.15|39.45|40.77|41.56|42.47|42.66|43.14|41.75|42.66|45|47.83|47.24|46.96|46.7|47.46|47.82|47.88|47.49|47.75|47.92|48.81|48.7|49.4|49.44|49.29|49.42|50|50|50.04|51.13|51.11|50.98|50.75|50.87|51.1|50.55||51.48|51.53|50.92|51.19|49.53|49.74|49.41|49.46|49.38|49.76|49.89|49.56|49.61|49.78|49.18|48.8|48.34|48.32|48.39|48.23|48.97|48.82|48.48|42.31|41.57|41.51|42.97|42.96|43.37|43.61|42.69|42.84|42.51|42.83|42.9|43.2|43.5|42.92|43.13|43.43|43.79|43.33||43.33|43.02|42.43|42.48|42.01|42.05|42.5|43.38|43.25|44.02|44.05|44.05|43.79|43.03|44.17|44.53|44.09|44.01|43.66|43.17|42.55|41.53|40.95|41.66|42.57|42.15||42.74|42.02|41.4|40.97|38.56|37.57|37.67|37.46|37.4|37.38|37.69|37.83|37.36|36.99|36.96|36.45|35.39|35.32|35.54|35.57|35.64|35.94|35.58|35.59|35.46|35.77|36|36.31|36.25|35.53|35.6|35.33|35.31|35.2|34.64|35.13|35.12|35.3|35.02|34.5||35.55|35.78|35.45|35.49|35|34.81|34.6|34.92|34.97|35.06|35.05|35.46|35.67|35.88|35.13|35.25|36.08|35.97|36|36.17|36.71|37.8|40.45|41.27|41.1|40.98|40.65|41.09||42.02|40.35|38.96|39.21|39.54|38.76|39.15|39.98|39.76|39.9|40.79|40.95|41.2|41.17|41.15|40.94|41.02
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|17.99|17.86|17.93|17.99|17.77|17.6|16.99|16.96||16.37|16.54|16.08|16.24||15.71|15.82|15.91|16.04|16.21|16.29|16.57|16.95|17.6|17.43|17.53|17.46|17.48||17.3|18.45|18.41|18.09|17.99|17.99|18.1|17.98||17.97|17.8|18.12|17.36|17.25|15.39|15.98|15.7|15.67|15.79|15.41|15.35|15.23|15.22|15.22|15.07|15.12|15.26|14.55|15.56|15.24|15.5|15.48|15.65|15.83|16.18|15.95|15.91|15.75|15.88|16.64|16.94|17.13|16.98|16.99|16.77|16.13|16.59|16.75|16.8|16.95|17.05|17.3|17.5|17.5|17.45|17.75|17.8|17.85|17.75|17.9|17.85|17.95|18.1|18|17.95|18.1||18.25|18.1|18.35|18.45|18.65|18.75|18.8|19.1|18.9|18.6|18.25|18.15|18.1|18.05|17.95|18.07|18.15|18.05|18.1|17.95|17.75|17.85|17.95|17.85|17.95|18.2|18.85|18.95|19.4|19.55|19.65|19.6|19.55|19.5|19.65|19.6|19.9|19.9|19.95|20.2|20.05|19.9||19.8|19.85|19.65|19.95|19.95|20.45|20.6|21|20.8|21.1|21.2|21|20.9|20.9|20.9|20.75|20.85|20.6|21.3|21.3|21|21.4|21.3|21|20.95|20.8||21|20.7|20.8|20.7|20.85|20.5|20.75|20.6|20.3|20.05|20.1|19.9|19.8|19.65|19.55|19.6|19.4|19.5|19.4|19.3|19.9|19.15|19.2|19.6|19.35|19.25|19.05|19|19|19|18.9|19|18.9|19.05|18.85|18.75|18.95|18.75|18.3|17.95||18.1|18.15|18.15|18.45|17.8|18.1|18.3|18.15|18.15|18.25|18|17.9|18.1|18|18.1|17.95|17.9|17.9|17.85|17.65|17.3|17.3|17.3|17.3|17.5|17.4|17.7|17.45||17.45|17.35|17.3|17.1|17.15|17.05|16.85|17.45|17.35|17.45|17.85|18.05|17.85|17.7|16.75|17|16.95
02755|32395|/equities/fossil-inc|R2000VALUE|17.7|17.17|19.03|18.69|17.83|16.5|15.37|16.6||15.73|16.23|15.95|15.39||13.65|15.2|15.18|16.74|16.57|15.82|15.88|15.99|17.01|16.93|16.76|17.58|18.75||19.89|20.69|19.33|19.01|18.68|19.07|21.4|20.06||19.48|18.78|19.71|18.94|19.15|18.68|19.17|19.66|18.79|21.85|20.66|23.67|23.47|23.65|23.22|21.71|23.58|21.79|21.16|21.42|19.46|19.76|19.53|18.66|19.14|20.83|21.68|21.03|20.67|19.74|19.84|21.33|21.64|21.44|20.96|21.01|20.25|21.32|23.28|24.14|23.53|22.63|22.21|22.92|22.5|22.18|24.41|24.35|24.49|24.61|24.21|23.82|23.89|23.67|23.11|22.16|22.2||22.67|23.33|22.37|24.05|24.05|26.55|26.52|26.12|25.88|24.68|24.77|23.98|24.52|25.68|24.51|23.31|24.83|23.25|26.31|28.66|28.78|27.84|26.39|26.2|25.1|24.49|27.27|27.14|26.65|27.02|26.89|27.41|26.88|26.39|25.78|25.51|25.62|26.87|29.16|28.84|28.6|27.5||26.54|27.12|26.87|29.34|29.63|31.14|30.66|31|31.08|29.23|28.67|29.8|29.49|28.85|28.54|29.07|28.65|28.4|27.77|27.81|27.22|25.76|23.7|21.88|21.49|21.03||20.52|20.56|19.56|19.51|19.81|19.6|19.51|19.51|18.87|18.64|18.57|18.87|17.93|16.44|14.57|14.51|14.58|15.14|14.44|14.95|15.02|14.85|14.18|14.2|14.37|14.18|14.42|15.07|15.71|15.24|14.87|15.05|14.43|14.81|14.34|14.16|14.54|13.95|12.64|12.24||12.7|12.44|12.48|12.97|12.4|12.55|12.5|12.18|12.08|11.92|11.61|11.8|12.58|12.58|12.57|13.61|13.38|13.87|14.08|13.8|13.36|13.38|13.43|13.92|13.68|13.34|13.83|13.67||14.52|15.52|16.97|9.04|8.39|8.38|8.15|8.83|8.21|7.34|7.48|7.77|7.96|9.18|9.65|9.7|9.75
02756|16576|/equities/mercantile-bank|R2000VALUE|31.07|31.3|30.75|30.95|30.21|29.92|28.92|29.13||28.26|28.71|27.61|27.6||26.71|27.63|27.85|28.07|28.2|28.26|28.25|28.55|28.99|28.36|28.44|28.57|28.59||28.93|31.23|31.13|31.02|31.13|30.46|30.8|31.41||31.18|31.32|32.09|32.34|32.25|31.75|32.05|32.16|32.38|32.82|32.75|32.59|32.21|32.25|31.82|31.76|31.73|31.01|30.66|30.75|29.61|30.75|30.78|31.15|31.46|32.19|33.25|32.28|31.71|32.88|33.77|34.01|34.31|33.96|33.91|33.91|32.78|32.86|33.37|33.16|33.43|33.93|34.12|34.75|34.62|34.24|34.49|34.63|34.91|34.65|34.75|34.68|34.68|34.6|34.44|34.84|35.22||35.41|35.23|35.33|35.15|35.37|35.82|35.94|36.11|36.3|35.67|35.77|35.66|35.17|35.83|35.18|35.47|35.7|35.55|35.14|35.28|35.3|35.76|35.52|35.52|35.8|36.11|36.9|36.77|36.78|37.12|36.44|36.46|36.2|36.65|37.28|37.08|37.35|37.36|37.6|38.37|37.7|37.52||37.3|37.37|36.96|37|36.87|37.8|37.22|37.59|37.34|37.45|37.42|37.03|36.99|36.66|36.53|36.42|36.72|37.11|37.26|37.54|37.47|37.44|36.81|36.1|36.24|35.65||35.89|36.03|36.31|36.47|36.29|35.89|36.05|35.71|35.28|35.18|35.59|35.32|35.36|35.53|35.33|35.29|35.16|35.89|35.62|35.3|35.89|36|35.98|36.2|35.76|35.47|35.39|35.31|35.08|34.61|34.1|34.56|34|34.35|33.83|33.71|34.6|34.32|33.96|33.5||33.25|34.1|33.6|34.12|33.22|34.39|35.65|35.35|35.59|35.61|35.36|35.21|35.76|35.74|35.62|35.38|35.91|35.3|34.89|34.75|34.18|33.1|34|34.33|34.22|33.85|34.47|33.96||34.73|34.71|34.36|33.78|33.73|34.01|33.39|34.54|34.14|33.83|35.32|35.47|34.89|35.2|35.4|35.68|35.79
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.7|22.34|22.19|22.38|22.27|21.81|20.58|20.74||20.28|20.07|19.81|19.33||18.51|18.81|19.3|19.75|20.35|20.8|21.55|22|22.19|21.78|21.84|22.17|22.19||21.62|22.7|22.59|22.7|22.58|21.99|22.29|22.14||22.23|22.06|22.27|22.57|22.56|22.01|22.09|22.12|22.33|22.9|23.25|22.53|22.24|22.15|23.29|21.58|23.38|22.8|23.2|22.82|22.64|23.9|24.81|24.5|24.5|24.71|24.64|23.83|24.08|23.9|24.3|24.62|24.55|24.45|24.66|25.16|25.16|25.43|25.78|25.75|25.92|26.14|26.03|26.16|26.21|26.34|26.62|26.17|26.07|25.82|25.9|25.71|25.74|25.83|25.8|26.38|26.36||26.8|27.04|27.4|25.92|26.03|26.16|25.75|25.87|25.92|25.59|25.48|25.86|25.56|26.2|25.81|26.06|25.93|25.78|25.45|25.03|25.25|25.92|26.21|25.07|24.15|23.78|24.01|23.76|24.03|23.86|23.97|23.9|23.26|23.22|23.25|23.48|23.22|23.21|23.72|23.86|23.53|23.53||23.08|22.87|22.87|22.73|23.05|23.3|22.95|23.55|23.36|23.63|23.92|24.28|24.39|24.13|23.71|23.47|23.21|23.33|23.66|23.39|23.13|23.04|23.23|23.06|23.66|23.12||22.16|23.6|24.28|24.44|24.43|24.14|24.17|23.55|23.24|23.56|23.8|23.77|23.49|23.28|22.83|22.58|22.28|22.8|22.8|22.79|23.29|23.57|23.46|23.76|23.99|24.25|24.51|24.6|24.36|24.24|24.22|23.89|23.36|23.12|22.63|22.39|22.82|22.49|22.25|21.97||22.41|22.25|22.14|22.39|22.07|22.98|23.47|23.54|23.63|23.73|23.25|23.25|23.45|23.59|23.62|22.89|22.77|22.55|22.21|22|21.47|21.82|22.06|22.4|22.08|21.97|21.87|21.74||21.96|22.11|22.49|22.26|22.12|22.26|22.35|21.61|21.94|22.1|22.8|23.32|23.18|23.35|23.44|23.95|23.94
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|13.99|13.69|13.97|13.18|13.1|13.21|13|13.34||13.01|13.01|13.12|13||13.15|13.45|13|13|12|10.65|11.75||13.04|14.34|14.46|14.05|14||15.1|16|16|16.23|16.72|14.84|12.9|15.27||15.93||16||16.75|16.88|17|||19|17.2|20.34|21|20.92|19.51|21.39|21|24.38|25|27.1|29.7||9.37|26.25|30|26.25|30|30|30|30|32.25|34.05|33.75|33.9|34.05|33.9|36.75|35.7|36.75|37.23|38.85|38.55|36.12|39|36|40.5|41.25|42.27|43.68|44.7|38.4|45|45|44.92|60.75|75.75|174.09||28.17|21|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.12|17.9|17.62|17.82|17.65|17.32|17.01|17.3||17.3|17.54|17.01|16.89||16.18|16.2|16.1|16.18|16.2|16.15|16.74|16.76|16.78|16.8|17.04|17.05|17.27||17.29|17.55|17.5|18.14|18.05|17.85|17.97|17.64||17.81|17.99|18.16|17.93|17.3|17.52|17.58|17.59|17.14|17.29|17.13|16.96|16.93|17.4|17.51|17.16|16.47|16.25|15.94|16.01|19.39|19.96|19.74|19.97|19.85|20.47|20.77|20.7|20.32|20.14|20.6|21.15|21.12|20.93|20.82|21.02|20.71|20.59|20.92|21.4|21.41|21.4|21.18|21.75|21.5|20.99|21|20.95|20.73|20.42|20.51|20.3|20.77|20.8|20.36|19.35|19.95||20.67|21.03|21.37|21.35|21.93|21.66|22.16|22.26|22.15|21.85|22.41|22.59|22.34|23.14|23.63|23.85|23.93|24.03|24.05|24.06|24.11|23.75|23.78|23.77|24.07|24.36|24.36|24.3|24.43|24.32|23.95|24.19|24|24.2|24.28|24.24|24.48|24.67|24.97|25.16|25.04|24.98||24.83|24.53|24.61|24.96|25.09|25.69|25.51|25.82|25.84|25.76|25.53|25.51|25.63|25.7|25.81|25.88|25.5|25.98|26.3|27.02|27.11|27.3|27.03|26.63|26.97|26.72||27|27.23|27.47|27.57|27.31|27.23|27.84|27.86|28.04|28.09|28.42|28.78|28.77|28.19|27.53|27.16|26.76|26.76|26.8|27.09|27.29|27.3|27.07|27.37|27.54|27.42|29.73|29.78|29.59|28.78|28.57|28.67|28.7|28.9|28.49|28.58|28.98|28.72|28.69|28.4||28.5|28.39|27.94|28.15|27.58|28|28.94|28.76|28.74|28.65|28.27|28.3|28.58|28.69|28.04|27.95|27.98|28.24|28.13|28.5|27.97|27.85|28.23|28.89|29.07|28.76|28.67|28.72||28.86|28.88|28.55|28.17|27.69|27.64|27.69|28.17|28.24|27.73|28.99|29.67|29.68|29.75|30.16|30.35|30.34
02760|16779|/equities/national-western|R2000VALUE|295.4|297.78|298.07|298.41|302.2|302.55|296.55|302.17||300.7|294.87|291.42|293.96||284.02|287.71|290.03|290.19|293.48|291.19|298.09|299.11|303.77|301.3|303.99|300.36|296.8||300.49|310.56|307.2|302.05|304.7|298.47|303.5|297.6||295.84|292.92|293.7|292.13|288.11|293.7|292.21|289.62|284.48|285.33|289.52|270.5|270|271.9|271.44|269.28|268.48|266.39|267.42|269.04|268.77|280.43|284.21|283.55|283.9|287|291.61|292.7|286.35|295.41|312.6|315.5|314.4|314.34|317.52|316.64|315|315|319.2|319.6|320.5|320.55|324|319.76|320.9|319.3|319.73|325|322.5|321|317.9|320.95|322.59|320.12|321.6|323.14|324.99||325.95|326.7|326.36|324.21|322.93|325.12|325.1|329.1|329.39|329.97|327.11|328.77|326.1|330.02|330.61|332.29|330.61|331.01|333.6|323.7|326.63|327.8|328.08|324|319.58|322.46|325.99|316.78|317.6|315.6|312.75|312.05|307.95|307.69|309|310.79|312.5|311.4|312.32|315.9|313.87|311.2||313.84|311.34|307.26|305.21|307.75|316|313|319.29|319.99|318.4|316.28|317.8|314.5|314.01|311.73|309.95|315.25|316.55|314.5|315.5|314.04|313.56|313.28|311.16|309.65|306.89||307.73|312|307.84|306|304.61|303.9|303.3|301.79|292|291.38|294.04|304.8|310.3|310.96|313.11|317.65|310.55|318.5|320.83|317.41|320.6|318.11|321.2|319.11|322|320.5|321.31|319.15|319.2|319.85|314.3|315.4|314.83|317.43|310.85|306.7|308.4|303.95|302.5|301.49||304.88|304.58|304.8|304.12|300.1|309|313.75|311.95|315.58|316.89|316.36|317.3|319|321.99|320.58|313.56|313.1|314.99|312.48|305|305.04|305|305.81|304.76|304.31|306.36|309.7|310.01||314.99|306|303.4|296.21|301.77|301.74|305.2|314|299.52|313.28|320.56|324.01|323.9|327.02|332.65|332.69|334
02761|17356|/equities/titan-machinery-i|R2000VALUE|16.78|17|16.52|15.82|14.99|14.68|13.74|13.96||13.15|13.1|12.98|12.8||12.18|12.72|13.46|13.83|14.36|14.55|15.28|15.42|15.96|15.99|15.88|16.05|16.84||16.76|18.37|17.53|17.81|14.18|14.03|14.23|14.23||14.28|13.94|14.81|15.18|15.13|14.49|14.34|14.41|14.6|14.94|15.32|14.83|14.79|14.85|14.62|14.25|13.97|13.63|13.48|13.95|14.07|14.84|15.52|14.83|14.73|14.83|15.15|15.2|14.82|15|15.28|16|16.23|16.13|16.12|16.02|15.43|15.25|15.48|15.76|15.9|16.21|16.98|17.78|17.82|17.3|17.34|17.61|17.28|17.58|17.94|17.8|17.6|17.84|17.31|17.93|17.79||18.06|17.55|15.79|15.62|15.69|15.72|15.35|15.49|15.32|15.38|14.38|14.06|14.26|14.88|14.48|14.75|15.24|15.17|15.17|15.01|14.88|14.6|14.73|15.14|14.55|14.89|14.69|15.09|15.73|15.34|15.41|15.93|15.8|15.1|14.87|14.84|14.63|14.47|14.98|15.15|15.21|15.06||15.44|15.26|15.55|15.54|15.84|16.41|16.23|16.2|16.56|17.11|16.72|16.84|16.85|16.7|17|17.44|17.59|17.49|17.34|18.02|18.25|17.42|17.21|18.09|21.02|20.54||21|21.03|21.04|20.95|21.38|20.15|19.41|19.1|18.7|18.91|19.08|18.99|19.54|19.5|19.33|19.29|18.93|19.63|19.42|19.32|19.6|19.25|20.51|20.84|20.97|21.17|21.38|21.5|21.64|21.63|21.3|21.78|21.81|21.95|21.5|21|22.3|21.93|24.07|24.01||23.56|19.75|19.26|19.64|19.16|19.72|20.69|20.6|20.93|21.31|20.3|20.63|21.01|21.01|20.55|20.18|20.41|20.07|19.23|19.97|19.4|19.94|21.64|21.56|20.68|20.32|19.96|19.43||19.37|19.22|18.79|18.77|18.81|18.88|18.59|19.53|19.4|19.37|20.02|21.15|21.49|21.75|22.1|22.11|21.6
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.57|8.73|9.01|9.31|9|8.54|8.14|8.04||7.65|7.56|7.52|7.76||7.31|7.35|7.2|7.76|7.65|7.61|7.78|8.04|7.96|7.94|7.9|7.84|7.97||8.21|8.59|8.1|8.4|8.55|8.77|8.41|8.12||8.45|8.01|8.46|8.7|8.56|8.59|9.04|9.79|10.08|9.96|10.16|10.65|10.6|10.97|10.87|10.69|10.23|10.41|10.43|10.77|10.46|11.43|12.11|11.8|11.99|11.81|12.29|12.37|12.52|12.07|12.52|13.49|13.67|13.99|13.94|14.21|13.96|14.19|13.58|13.13|12.88|13.28|13.2|13.21|13.3|12.9|12.73|12.53|12.73|12.17|12.38|12.56|12.3|12.1|12.16|12.41|12.9||13.31|13.66|13.93|13.98|13.62|13.57|13.43|13.69|13.48|12.96|12.65|12.14|12.22|12.8|12.79|13.08|13.46|14.07|14.29|14.34|14.13|14.3|14.26|14.4|14.08|14.28|14.6|14.87|14.6|14.59|14.56|15.09|15.3|14.4|14.07|14.62|14.72|15|15.46|15.27|15|15.06||15.39|14.85|15.03|15.35|15.51|16.19|16.07|16.62|16.17|16.67|16.94|16.71|16.11|17.62|17.73|18.34|18.98|19.17|19.11|18.12|18.41|18.45|18.2|17.77|18.04|16.93||17.69|18.54|17.91|18.18|17.24|17.17|17.19|17.07|17.33|17.38|17.47|16.91|17.28|16.75|16.54|16.05|16.2|15.84|15.59|15.51|16.16|15.99|15.94|15.79|16.23|16.23|16.32|16.25|15.38|15.32|15.03|14.81|14.32|14.24|13.69|13.9|14.3|13.84|13.92|14.13||13.79|13.42|14.43|14.55|14.23|14.72|15.04|14.63|14.89|14.88|14.76|15.31|15|15.31|14.34|14.31|14.03|14.51|14.4|13.9|13.56|13.34|13.27|13.33|13.07|13.31|13.24|13.41||13.06|12.93|12.57|12.48|12.48|12.06|11.85|12.12|12.18|11.73|12.21|12.59|12.62|12.42|13.28|13.8|13.74
02763|15753|/equities/comtech-tele|R2000VALUE|24.94|25.08|25.02|24.74|24.42|24.34|23.94|24.08||24.34|23.94|23.96|23.85||22.99|24.13|25.11|25.51|25.95|25.03|25.63|25.93|26.1|25.39|25.71|28.44|25.4||25.01|26.09|25.54|25.21|25.53|25.2|26.02|25.74||25.49|25.29|26.21|26.16|26.47|26.14|26.84|27.08|28.19|28.66|28.71|27.78|27.69|28.29|27.82|27.92|27.94|27.51|28.13|29.34|29.16|30.34|31.37|31.69|32.09|33.03|32.87|31.89|31.92|31.73|31.94|33.19|32.96|33.56|34.35|34.24|34.56|35.53|36.27|32.7|36.5|34.73|33.96|33.32|32.83|32.89|32.82|32.67|33.22|33.75|33.35|34.2|34.65|34.45|35.02|35|35.55||35.85|35.85|35.96|35.9|36.3|36.52|36.07|35.76|35.54|35.54|35.68|34.75|34.58|34.75|34.63|34.53|34.55|34.67|34.49|34.67|33.82|34.38|33.7|33.6|33.03|33.45|34.24|33.7|32.99|33.47|33.88|34.06|34.42|34.22|34.53|35.12|34.59|33.84|33.26|32.75|32.7|32.29||32.18|32|31.88|32.06|31.87|32.11|31.8|31.73|31.68|32.05|32.31|32.66|32.59|32.5|32.35|31.8|31.62|31.81|32.44|32.39|33.1|32.47|32.12|31.3|31.16|31.03||30.88|30.74|31.09|30.81|31.16|30.96|31.11|31.27|30.33|30|30.46|30.7|30.61|30.48|30.4|30.04|29.55|30.1|30.39|30.59|30.54|30.58|30.71|30.96|31.02|31.18|31.83|32.1|32.64|31.68|31.18|30.73|30.71|30.59|29.24|29.71|30.53|30.04|30.41|30.2||29.89|29.24|29.23|29.77|29|29.18|30.1|30.22|30.26|30.06|30.25|29.88|30.46|30.74|30.65|30.03|24.27|23.97|24.02|23.23|22.82|22.1|22.69|22.99|22.52|22.71|23.38|21.89||21.88|21.95|21.65|21.69|21.54|21.17|21.36|21.82|21.84|21.76|22.07|22.29|21.63|21.69|21.43|21.74|21.71
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.72|18.78|18.6|18.48|18.45|18.12|17.79|17.52||17.16|17.46|17.61|17.58||16.86|16.86|17.13|17.67|17.85|17.76|18.45|18.42|18.6|18.66|17.82|18.03|18||17.91|18.12|18.09|18.15|18.03|17.88|18|18||17.88|17.91|17.94|18|18|18.15|18.24|18.03|18.12|18.06|18.12|17.97|17.94|17.85|17.76|17.37|17.76|17.64|17.52|17.61|17.55|17.4|17.52|17.49|17.67|17.79|17.88|17.7|17.64|17.88|18.18|18.3|18.3|18.06|18.12|18.48|18.54|19.17|19.14|19.02|18.99|18.99|19.11|19.17|19.17|19.08|19.14|19.17|19.14|19.17|19.23|19.26|19.29|19.41|19.5|19.44|19.2||19.23|19.26|19.2|19.2|19.23|19.17|19.17|19.26|19.35|19.2|19.29|19.14|18.99|18.96|18.9|18.96|19.11|18.99|18.99|19.05|19.23|19.62|19.77|19.95|19.53|19.44|19.38|19.26|19.23|19.32|19.29|19.38|19.14|19.17|19.23|19.17|19.23|19.26|19.2|19.29|19.29|19.32||19.38|19.71|19.59|19.5|19.26|19.53|19.65|19.59|19.53|19.71|19.62|19.47|19.44|19.44|19.26|19.47|19.47|19.38|19.38|19.41|19.47|19.47|19.44|19.44|19.59|19.53||19.41|19.44|19.62|19.62|19.65|19.5|19.47|19.53|19.56|19.47|19.59|19.71|19.59|19.59|19.86|19.8|19.44|19.26|19.74|19.74|19.77|19.65|19.53|19.53|19.47|19.23|19.26|19.53|19.44|19.35|19.26|19.35|19.47|19.59|19.53|19.41|19.44|19.35|19.5|19.11||19.89|19.65|19.47|19.32|19.08|19.29|19.32|19.35|19.53|19.74|19.47|19.71|19.53|19.35|19.08|18.96|18.84|18.72|18.45|18.39|18.24|18.06|18.6|19.17|18.99|18.72|18.93|18.84||19.14|19.11|18.69|18.57|18.54|18.39|18.36|18.51|18.66|18.42|19.14|19.38|19.5|19.77|19.68|20.19|20.58
02765|942325|/equities/vectrus-inc|R2000VALUE|23.49|23.56|23.73|23.75|23.53|22.76|21.9|22.06||21.58|21.6|21.45|20.94||19.77|20.39|21.52|21.68|22.02|22.13|21.9|22.16|22.31|22.01|22.06|22.14|22.8||22.9|24.14|24.23|24.03|24.43|23.91|23.79|24.35||24.33|23.66|24.84|25.05|24.77|24.32|23.92|24.1|25.36|25.79|26.1|27.91|26.46|27.28|27.34|26.8|27.4|27.14|27.16|27.48|26.52|28.13|28.77|27.94|28.68|29.1|29.83|29.42|29.98|29.94|30.79|30.49|29.88|30.37|30.54|30.55|30.45|30.76|31.19|31.52|30.89|30.77|30.73|31.52|31.97|32.46|33.13|33.29|32.4|31.56|32.35|32.5|32.64|32.52|32.42|32.72|32.58||32.82|32.28|33.08|31.51|32.3|32.29|32.63|33.2|33.34|33.91|34.1|34.2|34.51|35.4|35.6|35.45|36.23|35.5|30.86|30.83|30.77|31.07|31.33|31.41|31.2|31.47|32.1|31.61|31.32|30.9|31.16|31.28|31.26|31.29|31.31|31.31|30.86|30.95|31.49|31.52|31.62|32.15||31.74|31.33|30.82|30.88|30.33|30.81|30.94|31.47|31.37|31.3|31.15|31.98|31.55|32.01|32.91|32.78|32.68|31.92|31.76|32.13|31.9|31.86|32.39|32.07|32.3|32.03||32.26|32.67|31.94|31.58|31.26|31.34|31.24|30.37|29.66|29.79|30.56|29.49|28.55|35.33|34.95|35.07|35.08|35.54|35.53|36|36.56|37.33|37.47|37.82|38.36|39.04|39.15|39.07|38.21|37.96|37.64|37.8|37.65|37.71|36.24|37.18|38|37.54|37.36|36.79||37.24|36.74|37.42|37.88|38.07|37.66|38.98|39.53|39.24|38.74|38.25|38.4|39.85|39.44|37.9|37.95|36.97|37|33.62|36.95|27.36|27.29|27.61|28.15|28.41|28.35|28.5|27.96||28.13|27.87|28|28.02|27.41|27.16|26.8|27.62|27.42|28.21|29.2|30.24|30.4|30.47|31.11|31.24|31.16
02766|17038|/equities/resources-connect|R2000VALUE|16.18|16.26|16.3|16.02|15.91|15.75|13.6|13.93||14.2|14.03|14.08|13.97||13.58|13.85|14.32|14.46|14.7|14.65|14.85|15.1|15.55|15.3|15.16|15.38|15.56||15.73|16.65|16.84|16.58|16.53|16.12|16.05|16.08||16.3|16.36|16.57|16.58|16.57|16.32|16.4|16.52|16.61|16.72|16.72|16.58|16.51|16.43|16.6|16.32|16.2|16.44|16.41|16.15|15.94|16.63|16.85|16.58|16.99|17.43|17.4|16.93|16.96|17.15|17.75|18.29|18.39|18.96|19.03|16.43|16.55|16.58|16.6|16.5|16.7|16.85|16.85|17.1|16.85|16.7|17.05|17.45|17.25|16.8|16.55|16.35|16.35|16.3|16.15|16.55|16.45||16.55|16.15|16.05|15.75|15.6|15.75|15.65|15.7|15.95|15.95|16|15.9|15.8|16.05|15.9|16.1|16.05|16.3|16.2|16.3|16.2|16.25|16.15|15.9|15.65|15.55|15.6|15.45|15.05|15.15|14.3|14.2|17.15|17.1|17.2|17.5|17.3|17.25|17.15|17.6|17.1|17.15||17.3|17.25|16.9|17.25|17.2|17.6|17.5|17.65|17.45|17.75|17.75|17.9|17.75|17.95|17.95|17.5|17.3|17.5|17.5|17.55|17.55|17.35|16.9|16.65|16.7|16.45||16.35|16.15|16|16.05|15.95|15.7|15.8|15.7|15.65|15.6|15.7|15.85|15.75|15.7|15.6|15.65|15.6|15.75|15.75|15.65|15.8|15.95|15.75|15.9|15.65|15.7|15.8|16|15.75|15.7|15.35|15.4|15.5|15.85|15.5|15.55|15.8|15.5|15.85|15.15||16.2|16.1|15.85|16.1|15.85|16.1|16.55|16.35|16.4|16.7|16.25|16.35|16.4|16.3|16.3|16.1|16.1|16|15.6|15.35|15.5|15.55|15.85|16.05|15.8|15.8|15.85|15.7||15.6|15.4|15.15|15|14.95|15|15.15|15.35|15.4|15.45|16.25|16.6|16.35|16.4|16.5|16.6|16.55
02767|52321|/equities/aemetis-inc|R2000VALUE|0.8795|0.76|0.6899|0.7|0.6711|0.6895|0.625|0.639||0.6065|0.5709|0.7112|0.79||0.55|0.5101|0.43|0.472|0.5503|0.5764|0.651|0.6|0.6195|0.6005|0.7136|0.7506|0.764||0.7514|0.778|0.7343|0.7899|0.772|0.7661|0.8|0.742||0.78|0.812|0.8801|0.91|0.9|0.9255|0.911|0.95|0.93|0.97|1.0029|1.01|0.99|0.94|0.89|0.8848|0.9047|0.8876|0.8903|0.88|0.9467|0.95|0.99|1|1.01|1.01|1.1|1.17|1.17|1.3|1.26|1.61|1.3501|1|1.02|1.0889|0.99|0.96|1.02|0.93|1|1.05|1.06|1.15|1.07|1.04|1.185|1.16|1.14|1.21|1.22|1.22|1.21|1.22|1.22|1.26|1.2692||1.24|1.28|1.29|1.31|1.27|1.26|1.2817|1.29|1.3|1.25|1.21|1.2|1.25|1.26|1.3|1.255|1.34|1.36|1.3654|1.29|1.32|1.26|1.2648|1.26|1.25|1.28|1.3|1.315|1.45|1.44|1.5|1.54|1.53|1.54|1.51|1.54|1.55|1.59|1.58|1.74|1.74|1.69||1.59|1.46|1.51|1.5|1.45|1.47|1.55|1.6|1.53|1.57|1.47|1.48|1.43|1.48|1.48|1.483|1.55|1.46|1.49|1.48|1.52|1.55|1.58|1.59|1.58|1.6||1.64|1.69|1.709|1.72|1.7196|1.755|1.71|1.75|1.79|1.83|1.83|1.7887|1.84|1.8|1.73|1.79|1.75|1.84|1.69|1.7202|1.78|1.76|1.68|1.62|1.65|1.7048|1.8|1.9|1.8|1.71|1.66|1.69|1.59|1.45|1.36|1.45|1.61|1.51|1.66|1.57||1.7|2|2.03|1.87|1.95|2.1|1.94|2.1|2.16|2.45|1.12|1.05|1.09|1.12|1.15|1.15|1.12|1.05|0.6467|0.59|0.52|0.58|0.6|0.59|0.5699|0.52|0.52|0.5571||0.5569|0.538|0.54|0.519|0.54|0.5699|0.5599|0.56|0.59|0.59|0.66|0.6997|0.6899|0.679|0.71|0.681|0.6299
02768|17341|/equities/first-financial-corp|R2000VALUE|38.99|38.87|39.2|38.24|42.53|43.01|41.15|41.17||40.15|40.7|39.24|40.3||38.92|40.29|40.11|39.17|40.88|41.66|42.8|42.57|43.8|43.92|43.53|44.38|44.06||44.19|46.6|46.69|47.05|47.15|46.11|46.36|46.32||46.29|46.11|47.58|47.71|47.18|46.81|47.2|46.92|47.26|47.77|47.43|46.97|46.39|46.4|46.21|45.86|46.6|45.75|44.31|44.7|43.56|48.4|46.57|47.22|47.96|49.35|49.76|49.56|48.57|50|51.22|52.26|51.99|50.62|50.9|50.5|49.46|50.01|50.2|50.1|49.55|50.3|50.45|51.85|51.1|50.4|50.35|51.9|51.5|51.5|51.65|51.5|51.25|50.85|50.85|50.8|51.5||51.45|51.2|51|50.85|51.25|51.9|52.5|52.4|52.4|51.65|51.65|51.8|51.1|51.35|50.95|50.5|50.45|50.35|50.1|49.95|50.45|51.65|51.5|51.4|50.4|50.8|50.05|49.15|48.45|47.85|47.7|47.4|47|46.9|47.1|47|47.1|47.1|47|47.25|47.2|46.7||46.2|46.2|45.35|45.25|45|46.3|45.85|45|45.05|45.7|45.2|44.55|44|43.85|43.65|43.55|43.85|44.5|44.5|44.85|44.75|44.3|44.2|43.6|43.5|42.9||43.5|43.7|43.75|43.95|43.75|43.55|43.75|43.3|42.5|42.3|42.8|42.9|43|42.75|42.8|42.95|42.3|42.85|42.45|42.75|43.55|43.15|43.6|44.35|43.95|43.7|43.75|43.2|43.55|43.7|43.35|43.45|42.8|43.5|42.4|42.8|43.3|43.6|42.55|41.55||41.6|43.05|42.55|42.55|41.9|43.15|44.3|44.3|44.85|45.05|44.8|44.4|45|45.55|45.45|44.7|45.1|44.1|43.9|43.65|42.95|42.9|43.95|44.75|44.15|43.65|44.6|43.7||45|44.15|43.9|44.3|44|44.3|44.1|44.85|43.3|42.6|45.55|46.4|46.3|46.2|46.05|46.6|46.6
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.45|23|22.98|23.07|23.48|21.39|21.51|22.28||23.04|22.64|22.97|23.12||23.03|23|23.32|23.1|23.46|22.81|22.77|23|23.49|23.37|23.81|23.69|23.18||22.88|24.19|23.52|23.62|24.02|23.72|23.9|24.89||22.41|21.55|21.5|21.26|21.54|21.15|21.94|21.99|21.21|21.93|22.24|21.93|22.92|23.42|23.53|24|23.84|24.23|23.42|24.38|23|23.43|23.47|23.36|23.67|23.85|24.39|24.09|24.05|24.25|24.2|24.26|24.45|24.21|24.27|24.69|23.84|23.76|25.57|25.65|25.83|25.8|26.44|26.96|28.22|28.27|28.69|27.94|28.3|29.34|29.5|27.93|27.97|27.61|27.35|27.5|27.45||27.55|26.95|26.97|26.76|26.81|26.83|26.8|26.45|27.04|27.03|27.26|27.69|27.35|27.47|27.7|27.3|27.45|27.45|27.46|27.5|27.91|28.01|27.9|27.71|27.6|27.6|28.85|28.84|28|28.24|28.29|28.3|28.07|28.06|28.21|28.04|28.26|28.37|28.94|29.19|29.72|28.95||28.72|28.78|28.05|28.22|28.77|28.97|29.15|29|29.11|29.11|28.49|28.5|28.46|27.58|27.59|26.88|26.91|26.93|26.87|26.82|26.59|26.79|26.69|25.62|26.05|25.94||25.99|25.76|25.48|25.38|25.48|25.13|24.99|24.81|24.19|23.92|23.9|23.75|23.88|23.72|23.47|23.4|23.33|23.39|23.15|23|23|22.86|22.81|23.25|23.32|23.09|23.55|23.39|23.32|22.92|23.04|22.87|22.88|22.51|22.4|22.2|22.57|22.43|22.08|22.59||22.79|22.25|22.2|22.05|22.01|22.37|23|23|23.52|23.74|23.73|23.85|23.92|24.39|23.99|23.78|24.12|24.11|23.91|24|23.87|23.79|24.18|24.2|23.99|23.99|23.74|23.24||24|23.69|23.95|23.75|24.17|23.97|23.8|24.1|24.53|24.01|24.55|25.22|24|25|25|25.05|25.45
02770|32348|/equities/moneygram-int.|R2000VALUE|2.4|2.22|2.23|2.39|2.3|2.16|2.13|2.16||2|2.05|1.96|1.85||1.83|1.67|1.7|1.82|1.86|1.92|1.88|1.9|1.9|2|2.02|1.89|2.05||2.08|2.22|2.18|2.27|2.15|2.1|2.13|2.13||2.17|2.12|2.11|2.22|2.2|2.14|2.23|2.17|2.27|4.47|4.38|4.39|4.26|4.35|4.41|4.24|4.15|4.26|4.1|4.22|4.22|4.49|4.51|4.56|4.67|4.64|4.7|4.68|4.57|4.55|4.66|4.77|4.91|5.08|5.21|5.33|5.34|5.35|5.35|5.45|5.7|5.67|5.66|5.89|6.11|6.09|6.19|6.1|6.03|5.74|6.09|5.74|5.81|6.22|6.32|6.48|6.66||6.51|6.32|6.64|6.39|6.27|6.11|6.29|6.48|6.45|6.37|6.24|6.26|5.87|5.79|5.86|6.03|6.12|6.08|6.1|6.04|6.1|6.59|6.49|6.54|6.58|6.7|6.93|6.62|6.52|6.39|6.3|6.26|6.61|6.61|6.64|6.7|6.7|6.7|6.63|6.66|6.75|6.71||6.83|6.79|6.69|6.63|6.61|6.81|6.87|7.11|7|7.15|7.39|7.4|7.28|7.05|7.06|7.23|7.22|6.85|6.85|6.95|6.92|6.81|6.59|6.63|6.59|6.61||6.61|6.61|6.46|6.69|6.87|6.92|6.95|6.97|6.83|6.85|6.87|6.68|6.57|7.55|8.6|8.47|8.39|8.56|8.75|8.74|8.75|8.76|8.52|8.64|8.63|8.72|8.75|8.73|8.71|8.48|8.35|8.21|8.17|8.19|8.26|8.26|8.63|8.42|8.32|8.16||8.62|8.49|8.64|8.77|8.62|8.86|8.93|8.86|9.35|9.52|10.03|10.29|10.31|10.37|10.44|10.65|10.65|10.75|10.63|10.71|10.59|10.73|10.96|11.33|11.27|11.31|11.35|11.37||11.59|11.74|11.32|11.16|11.44|10.94|11.05|11.38|11.53|11.27|11.65|12.13|12.08|12.16|12.18|12.97|12.98
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.85|6.76|6.64|6.66|6.54|6.14|5.7|5.71||5.41|5.44|5.49|5.44||5.21|5.45|5.78|6.01|6.25|6.19|6.51|6.64|7.09|6.82|6.87|7.23|7.39||8.35|8.52|8.2|8.18|8.13|7.93|7.83|7.39||7.81|7.64|7.92|7.77|7.58|7.4|7.35|7.66|8.19|8.18|8.5|8.23|8.33|8.25|8.46|8.52|8.4|8.17|8.44|8.51|8.95|9.9|10.26|10.26|10.18|10.45|10.53|10.36|10.02|9.84|10.18|10.78|10.31|10.21|10.1|10.12|9.92|9.88|9.88|9.55|9.49|9.61|9.73|9.74|9.79|9.6|9.3|9.08|9.01|8.89|9.15|9.1|9.1|8.87|8.82|9.29|9.53||9.36|9.19|9.29|9.02|9.19|9.21|9.12|9.16|9.06|8.97|8.94|8.92|8.86|9.22|9.06|9.43|9.34|9.29|9.29|9.36|9.29|9.49|9.99|10.01|10.27|9.94|9.85|9.26|8.99|8.75|8.71|8.61|8.63|8.65|8.56|8.53|8.41|8.44|8.57|8.38|8.01|7.97||8.06|8.1|8.33|8.45|8.26|7.65|7.52|7.63|7.16|7.42|7.4|7.33|7.18|7.42|7.56|7.65|7.66|7.81|8.13|7.64|7.59|7.39|7.62|7.6|7.7|7.48||7.55|7.75|7.8|8.05|8.21|8.4|8.3|8.07|8|7.96|8|8.09|8.08|7.77|7.69|7.65|7.54|7.78|7.54|7.72|7.86|7.92|7.58|7.05|6.25|6.49|6.48|6.49|6.24|6.27|6.33|6.39|6.38|6.1|5.71|5.91|6.09|5.86|5.59|5.52||5.79|5.73|5.82|6.03|5.99|6.07|6.28|5.96|5.95|6.14|6.02|6.05|6.53|6.52|6.45|6.23|6.18|6.25|6.3|6.09|5.98|5.96|6.36|6.6|6.6|6.48|6.3|6.45||6.96|6.96|6.96|6.83|6.82|6.6|6.67|6.98|7.22|7.07|7.44|7.55|7.53|7.65|7.8|8.08|8.13
02772|15763|/equities/consolidated-comm|R2000VALUE|11.26|11.22|11.2|11.4|11.39|10.99|10.27|10.09||9.88|9.89|9.88|9.66||8.87|9.45|9.82|10.22|10.58|10.67|11.23|11.18|11.49|11.66|11.59|11.72|11.86||12.19|12.9|13.76|13.82|13.97|13.92|13.86|13.39||13.17|13.14|13.11|12.9|12.71|12.89|13.01|13.05|13.23|13.79|13.55|13.5|13.49|12.55|12.34|12.52|12.53|12.09|11.99|12.43|12.27|12.68|12.72|12.74|12.42|12.61|12.24|11.68|11.62|11.98|13.53|13.49|13.32|13.22|13.31|13.33|13.19|12.87|13.04|12.87|12.56|12.88|13.06|13.36|13.46|13.17|13.22|13.16|12.88|12.7|12.71|12.82|12.55|11.96|11.73|11.63|11.55||11.81|12.04|12.22|12.22|12.28|12.08|12.09|12.06|12.08|11.95|12.07|11.76|11.5|11.54|11.41|11.26|11.31|10.83|11.02|11.27|10.85|11.77|12.65|12.74|12.57|12.48|12.56|12.22|12.92|12.47|12.15|12.34|12.28|12.5|12.77|12.82|13.01|13.31|13.5|13.45|13.33|13.14||12.88|12.52|12.36|12.39|12.38|12.81|12.98|13.13|12.81|13.04|13.33|13.08|12.79|12.65|12.58|12.77|12.19|12.11|12.03|11.61|11.58|11.5|11.32|11.21|11.38|11.29||11.25|11.16|11.12|11.4|11.19|11.07|11.19|11.19|11.11|11.21|11.68|11.63|11.47|11.58|11.56|11.65|11.22|11.61|11.42|11.3|11.6|11.25|11.23|11.02|10.93|10.97|11.08|11.26|11.2|11.06|10.9|11.09|11.8|11.67|11.6|11.38|11.27|11.25|10.7|10.47||10.96|10.81|10.85|10.93|10.98|11.2|11.56|11.59|11.64|11.86|11.85|12.16|11.83|12|12.2|12.01|12.45|12.28|11.96|11.83|12.05|11.56|12.09|12.21|11.89|11.34|11.66|11.81||11.92|11.64|11.53|11.49|11.41|11.07|11.09|11.71|11.67|11.25|11.84|12.41|12.45|12.51|12.76|12.85|12.59
02773|17434|/equities/universal-electro|R2000VALUE|30.19|29.51|29.35|29.21|29.15|27.73|26.53|26.45||25.28|24.54|24.07|24.58||24.04|24.47|24.85|25.36|26.45|25.91|27.72|29.62|30.33|29.86|30.04|30.88|31.99||32.5|34.88|34.48|34.7|35.01|34.02|34.32|34.13||33.95|33.38|33.73|34.36|34.5|33.31|33.25|35.24|36.8|31.67|32.81|32.68|31.71|32.73|32.16|31.27|31.41|30.81|31.47|32.83|32.45|33.97|34.11|33.88|34.33|35.26|36.44|34.67|34.45|34.24|34.41|35.63|36.16|37.4|39.31|39.66|39.06|39.22|39.35|38.9|38.9|40|40.25|40.1|40.2|40.4|40.75|40|40.15|39.7|40|39.98|40.1|40|40.2|41.55|41.1||43.2|44.55|45|44.6|43.6|42.75|43.2|43.15|43.5|42.85|42.1|43|42.7|43.05|42.8|42.15|42.15|43.05|43|43|44.95|35.6|36.25|34.95|35|35.25|35.65|35.2|35.1|35.5|35.4|34.95|34.75|33.75|33.6|34.75|34|33.4|34.15|34.65|34.15|33.6||33.2|33.15|33.05|33.4|32.45|32.2|31|31.15|30.6|29.85|29.55|29.3|30.05|30.5|30.2|30.55|30.6|29.95|30.6|31.05|30.8|30.35|30.25|29.65|30.25|31||31|31.75|32.6|32.05|31.35|30.75|30.75|30.6|29.7|28.8|28.8|27.35|28.1|29.15|29.18|29.02|45.45|47.4|47.5|46.3|48.25|49.45|48.8|48.4|49.2|49.3|49.5|50.3|49.7|49.7|49.6|50|49.85|50.8|50.65|50.75|52.1|50.4|50.05|50.05||52.05|51.7|50.55|50.3|49.85|50.9|51.9|52.35|53|54.35|53.7|53.65|55.4|54.95|53.95|53.5|52.75|52.05|52.1|50.05|49.35|49.5|50.6|52.35|54.25|43.85|44.25|45.05||44.85|44.5|43.6|42.9|43.45|43.8|43.3|45.15|44.65|43.85|44.95|45.75|46.1|46.5|47.4|48.3|47.6
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2.21|2.21|2.09|2.14|2.16|1.81|1.7|1.7|1.69|1.69|1.5|1.51|1.85||1.44|1.51|1.48|1.6|1.6|1.7|1.65|1.61|1.78|1.78|1.78|1.92|1.89|2.45|2.45|2.56|2.8|2.77|2.75|2.71|2.75|2.48||2.4|2.4|2.41|2.34|2.36|2.33|2.22|2.35|2.21|2.23|2.39|2.24|2.13|2.14|2.1|2.19|2.12|2.3|2.28|2.25|2.25|2.12|2.02|2.26|2.2|2.2|2.3|2.21|2.28|2.32|2.4|2.28|2.28|2.42|2.69|2.6|2.68|2.78|2.69|2.7|2.68|2.61|2.57|2.8|2.51|2.51|2.57|2.5|2.3|2.39|2.32|2.3|2.3|2.32|2.94|2.42|2.95|2.28|2.28|2.37|2.55|2.62|2.66|2.67|2.61|2.62|2.65|2.66|2.88|2.81|2.75|2.7|2.9|3.05|3.02|2.98|2.97|2.97|3.02|3|3.21|3.09|3.19|3.19|3.5|3.17|3.16|3.18|3.15|3.15|3.2|3.49|3.22|3.37|3.48|3.45|3.54|3.58|3.68|3.46||3.45|3.5|3.44|3.4|3.4|3.43|3.43|3.59|3.38|3.45|3.4|3.39|3.42|3.52|3.52|3.52|3.58|3.59|3.6|3.54|3.64|3.55|3.67|3.55|3.64|3.6|3.58|3.58|3.66|3.71|3.73|3.91|3.77|3.86|3.72|3.77|3.8|3.77|3.81|3.85|3.5|3.48|3.55|3.57|3.67|3.67|3.63|3.79|3.8|3.85|3.88|4.01|4|3.89|3.61|3.48|3.51|3.43|3.66|3.7|3.76|3.63|3.53|3.52|3.52|3.53|3.65|3.55|3.55|3.6|3.64|3.73|3.87|3.88|3.88|3.93|3.76|3.65|3.75|3.73|3.6|3.64|3.61|3.59|3.52|3.52|3.52|3.55|3.73|3.56|3.57|3.7|3.63|3.7|3.71|3.63|||3.77|3.77|3.58|3.6|3.5|3.71|3.63|3.7|3.33|3.43|3.64|3.86|3.67|3.7|3.85|3.87
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.38|33.21|34.24|33.29|33.79|33.23|31.91|32.29||31.62|31.11|30.52|29.99||28.77|29.52|30.05|30.71|32.51|32|31.59|32.23|33.81|33.54|32.67|33.2|38.57||41.51|36.88|37.64|37.02|36.82|37.19|38.05|37.5||37.87|37.3|38.21|38.5|39.12|38.79|39.11|39.89|39.34|40.34|39.19|40.8|40.79|40.21|40.09|38.51|40.33|38.66|38.05|37.97|36.86|37.68|37.71|37.06|37.7|39.23|39.61|38.98|38.21|38.12|38.63|40.41|40.4|39.31|38.84|38.86|38.88|39.73|41.9|41.55|40.8|40.4|40.05|40.55|40.85|40.35|41.3|41.55|42.6|43.5|42.75|44.35|45.3|44.35|43.5|43.1|41.9||42.6|42.3|41.8|49.4|47.75|50.95|51.25|51.05|49.3|49.6|49.6|49.75|50.1|51.6|50.55|50.75|51.05|50.1|50.15|50.1|49.65|49.75|48.8|49.8|48.45|48.8|50.3|49.95|49|49.1|49.05|49.4|49.05|49.05|47.3|46.8|47.05|47.4|49.5|49.1|49.25|49.05||48.6|49.1|48.3|48.95|48.05|49.4|48.25|48.6|48.9|49|49.15|49.25|49.3|48.65|48.65|50.35|51.7|52.2|52.75|53.05|51.95|52.3|50.1|49.1|49.2|42.2||40.75|41.05|39.5|39.8|40.95|40.8|40.65|40.05|39.5|39.4|39.5|39.8|39.45|39.25|38.95|38.5|38.25|38.5|38.6|39.45|39.9|40.05|39.7|38.3|38.65|38.9|39.25|39.6|39.8|39.95|39.4|39.6|39|39|38.2|38.55|39.1|38|37.55|38.5||38.4|33.2|32.6|32.75|31.95|32.25|32.05|31.8|32.1|32.15|31.95|32|31.95|31.75|31.65|31.65|31.6|31.75|31.5|31.85|30.5|31|31.15|31.95|31.85|31.15|31.2|30.9||32.2|32.45|32.3|30.8|30.9|30.85|30.15|30.65|30.15|29.35|29.65|30.8|30.6|31.5|32.15|32.35|33.15
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12.04|11.97|12.08|11.61|11.36|10.66|10.05|10.05||9.48|9.71|9.69|9.72||9.23|9.66|10.34|10.46|10.56|10.47|10.56|10.68|10.77|10.69|10.7|10.85|11||10.88|11.38|11.26|11.17|11.05|10.85|10.55|10.53||10.44|9.84|10.3|10.24|9.82|10.2|10.87|8.32|8.64|8.8|9.09|9.09|9.22|9.01|9.05|8.81|8.79|8.27|8.67|8.5|8.44|9.21|8.87|9.12|9.51|9.82|9.91|9.48|9.37|9.78|10.09|10.48|10.69|10.54|10.61|10.95|10.98|10.63|10.5|10.65|10.85|11.08|11.09|11.2|12.06|12.08|12.03|12.06|12.03|12.03|11.93|11.84|11.84|12.18|12.6|13.05|12.85||12.81|12.77|12.95|12.99|12.92|12.66|12.67|12.97|13.2|12.85|12.84|12.79|12.48|12.91|12.75|13.22|13.36|13.27|13.17|12.8|12.84|12.98|12.84|12.81|12.85|12.62|13.55|13.28|14.38|14.86|15.15|15.7|15.56|15.64|15.24|15.56|15.55|16|15.25|14.82|14.84|14.92||14.94|14.67|14.75|14.56|14.36|14.6|14.26|14.45|14.38|14.46|14.48|14.63|15.09|15.18|15.02|15.96|15.8|15.94|15.5|15.16|14.98|15.08|15.15|15.1|15.36|15.65||15.47|15.32|15.26|15.05|15.35|15.31|15.12|14.82|14.38|15.29|15.59|15.66|15.47|15.87|16.53|15.9|16.11|15.44|15.25|14.68|15.24|15.27|14.91|14.77|14.74|15.34|15.49|16.52|16.38|16.19|15.89|15.92|16.04|16.47|16.1|16.51|17.27|16.26|15.59|15.13||15.95|15.8|15.77|16.18|16|16.27|16.76|16.16|16.2|16.35|16.03|16.4|16.86|16.76|16.5|16.38|16.47|16.6|16.26|16|16.06|15.72|16.39|17.14|16.83|16.61|17|16.98||17.04|16.45|16.81|15.95|15.91|15.25|15.5|17.47|17.57|17.4|18.5|19.1|18.54|18.46|18.9|19.73|19.91
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.21|7.11|7.07|6.95|7.04|6.93|6.83|6.76||6.67|6.89|6.93|6.91||6.71|6.78|6.72|7.06|7.13|7.06|7.39|7.38|7.48|7.45|7.35|7.64|7.67||7.68|7.69|7.73|7.66|7.65|7.64|7.68|7.59||7.6|7.62|7.63|7.57|7.5|7.49|7.45|7.38|7.34|7.46|7.54|7.46|7.3|7.26|7.33|6.86|6.74|6.74|7.24|7.14|7.38|7.37|7.46|7.49|7.52|7.54|7.51|7.4|7.37|7.47|7.61|7.66|7.65|7.62|7.65|7.72|7.79|7.82|7.91|7.94|8.02|8.04|8.03|8.1|8.07|8.06|8.19|8.23|8.21|8.27|8.35|8.43|8.5|8.54|8.56|8.54|8.45||8.4|8.4|8.37|8.37|8.35|8.34|8.38|8.4|8.43|8.38|8.38|8.4|8.43|8.38|8.33|8.21|8.15|8.16|8.16|8.23|8.25|8.34|8.37|8.37|8.37|8.29|8.34|8.58|8.58|8.63|8.66|8.64|8.57|8.49|8.57|8.57|8.66|8.76|8.79|9.21|9.24|9.22||9.17|9.01|8.95|8.95|8.91|9.15|9.16|9.2|9.19|9.25|9.29|9.23|9.08|9.07|9.09|9.16|9.17|9.1|9.07|9.06|9.09|9.24|9.17|9.15|9.35|9.31||9.27|9.21|9.23|9.2|9.16|9.1|9|8.98|8.92|8.86|8.89|8.93|8.86|8.84|8.93|8.88|8.79|8.7|8.77|8.8|8.85|8.93|8.91|8.82|8.73|8.75|8.76|8.84|8.82|8.68|8.62|8.67|8.72|8.72|8.7|8.7|8.68|8.69|8.63|8.54||8.65|8.66|8.62|8.6|8.55|8.6|8.63|8.65|8.73|8.85|8.73|8.81|8.83|8.84|8.69|8.7|8.71|8.7|8.66|8.54|8.37|8.35|8.5|8.74|8.69|8.57|8.58|8.56||8.86|8.87|8.8|8.81|8.72|8.6|8.6|8.59|8.61|8.42|8.56|8.56|8.21|8.41|8.41|8.66|8.73
02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.97|30.02|30.84|30.82|31|30.87|29.93|29.95||29.3|29.46|29.27|29.6||28.6|29.15|29.49|28.44|29.12|29.28|29.27|29.78|31.02|29.77|30.5|31.05|30.65||30.88|32.36|31.82|32.15|32.27|31.26|31.68|31.81||31.54|30.71|31.4|31.77|31.52|31.37|32.07|31.71|31.92|31.83|31.98|31.76|31.94|32.04|31.76|32.16|32.32|31.91|31.54|31.57|30.75|31.8|33.1|31.78|32.75|32.85|32.46|31.91|31.78|33.15|33.38|34.08|33.98|33.65|33.95|33.66|32.83|33.4|33.86|33.49|34|34.46|34.32|35.05|34.68|33.95|34.32|34.38|34.47|34.16|34.03|34.3|34.52|35.05|34.56|34.61|34.83||34.96|34.43|34.74|34.74|34.92|35.14|35.05|34.96|35.41|35.54|35.45|35.45|35.14|35.54|35.05|35.41|35.18|34.92|34.83|34.78|34.78|35.36|34.74|34.38|34.52|34.7|35.01|34.47|34.3|33.94|33.81|33.72|33.19|33.27|33.58|33.45|33.45|33.63|33.5|34.16|33.58|33.45||33.36|33.23|32.34|32.79|32.61|33.1|33.1|33.1|33.27|33.05|33.1|32.34|32.25|32.12|31.85|31.67|32.74|33.32|33.63|33.67|33.54|33.5|33.67|33.23|33.72|33.05||33.5|33.72|33.45|33.58|33.41|33.45|33.5|33.1|32.43|32.39|32.61|33.19|32.83|32.81|32.34|32.07|31.81|31.99|31.81|31.45|31.81|31.9|32.21|32.16|31.41|30.87|31.1|30.83|31.05|30.74|30.34|30.34|30.34|30.43|29.68|29.76|30.43|30.25|29.45|29.68||30.16|30.39|29.85|30.16|29.41|30.21|30.92|30.65|30.87|30.56|30.52|30.43|30.79|30.83|30.65|30.21|30.12|29.63|29.63|29.14|28.83|28.65|29.59|29.54|29.45|29.19|29.05|28.79||29.5|29.32|29.59|28.56|28.88|29.01|28.21|29.32|28.79|28.65|29.5|29.68|29.14|29.81|29.85|30.16|30.21
02781|21062|/equities/ducommun-inc|R2000VALUE|37.1|37.24|36.77|36.32|36.29|36.23|34.92|36.44||36.32|35.36|34.81|35.19||33.83|34.85|35.03|36.04|36.46|36.31|38|38.37|39.03|37.95|37.7|37.5|37.55||37.38|39.9|39.23|39.21|39.65|39.82|40.19|39.66||39.35|39.33|39.79|41.06|41.5|41.28|41.91|42.5|42.18|40.48|44.23|42.4|38.22|38.91|36.93|37.16|36.45|34.84|35.67|35.98|35.32|36.95|38.89|38.07|37.99|38.49|38.92|37.86|37.68|37.7|38.55|40.43|40.5|40.75|40.8|40.5|39.69|40.07|40.84|40.42|40.3|40.82|40.53|39.35|39.11|39.08|39.45|39.72|39.91|39.56|39.59|39.01|39.14|39.55|39.6|40.75|40.61||40.69|40.81|40.03|39.5|39.5|39.08|39.76|39.62|40.08|38.9|39.38|39.93|39.83|40.1|39.68|39.27|38.23|38.37|37.4|31.63|31.83|32.37|32.68|33.33|32.66|33.27|34.11|33.35|33.9|33.78|34.57|34.74|34.82|34.79|34.85|34.99|35.02|34.88|34.87|34.47|34.17|33.85||33.42|33.91|33.09|33.71|33.4|34.25|33.45|33.82|33.63|33.61|33.76|34.62|34.8|34.88|35.05|35.25|35.43|34.84|34.71|34.54|34.41|34.59|34.61|33.76|33.73|33.76||34.55|34.28|33.1|33.16|34.08|33.25|32.96|32.07|32.49|32.9|33.75|32.63|32.43|31.68|30.08|29.27|28.47|28.56|28.17|29.09|29.84|29.97|30.46|30.61|31.35|31.38|31.65|31.36|31.05|30.84|30.19|30.5|30.13|29.66|29.53|29.48|30.06|29.69|29.72|29.75||30.38|29.97|29.68|30.12|28.86|28.76|29.43|29.64|29.45|29.63|29.68|29.55|30.6|30.75|30.84|30.5|30.48|29.46|29.7|29.13|28.61|28.14|28.49|29.32|28.27|28.47|28.28|28.19||28.46|28.51|27.87|27.37|27.06|26.54|26.3|27.13|26.68|26.61|28.41|29.51|29.18|28.79|29.04|29.28|29
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.85|18.19|18.29|18.16|18.02|17.39|16.68|16.56||16.3|16.63|16.62|16.55||16.2|16.5|16.76|16.9|17.52|17.46|17.28|17.64|18.12|18.04|17.97|18.25|18.61||18.34|19.29|19.26|19.21|19.34|18.94|19.05|18.97||18.88|18.15|17.87|18.14|17.72|17.91|18.26|17.95|18.36|18.29|18.33|18.07|17.64|18.34|18.24|17.74|18.47|18.09|18.26|18.4|18.08|18.61|18.59|18.53|18.91|19.4|19.74|19.17|18.95|18.99|17.91|17.86|18.59|18.4|19.19|19.35|19.01|19.2|19.23|19.14|19.88|19.83|19.83|20.11|20.43|20.2|19.97|20.16|20.3|20.02|20.34|21.04|21.31|20.85|20.57|20.62|20.62||20.62|20.48|20.94|20.99|20.99|21.18|21.18|21.41|21.73|21.59|21.36|21.18|21.04|20.99|20.71|20.48|20.57|20.81|20.71|20.53|20.85|20.62|20.62|20.85|20.81|20.71|20.85|21.73|21.82|22.43|22.52|22.84|22.47|22.61|22.43|23.21|23.12|23.03|23.17|23.49|23.49|23.12||22.89|22.75|22.7|22.57|22.33|22.98|22.33|22.66|23.08|23.21|23.12|22.8|22.52|22.61|22.38|22.47|22.52|22.43|22.43|22.7|22.8|22.29|22.01|21.73|22.43|22.43||22.47|22.52|22.38|21.96|22.84|22.94|22.57|22.52|21.96|22.2|22.33|22.06|22.15|22.15|22.1|22.2|21.45|21.31|20.9|20.43|21.27|21.36|21.64|20.99|20.76|20.43|20.43|20.71|20.9|20.81|20.71|20.76|20.67|20.99|21.31|21.08|21.5|21.45|20.94|20.71||21.27|21.5|21.04|21.22|20.62|21.04|21.5|21.73|22.01|22.84|22.29|22.43|22.57|22.38|22.38|22.2|22.29|23.03|22.57|22.33|22.2|22.01|22.2|22.84|23.12|22.8|23.4|23.08||23.4|23.17|23.08|22.8|23.12|23.17|22.52|22.94|22.24|22.1|22.61|23.08|23.03|23.08|23.12|24|23.21
02783|16875|/equities/pc-connection|R2000VALUE|31.49|31.3|31.28|30.81|30.63|30.78|29.5|30.3||29.73|29.13|28.89|29.17||26.92|27.25|28.67|29.43|29.76|28.69|30|30.08|30.72|30.26|30.09|29.75|30.21||30.14|31.56|31.34|31.41|31.9|30.7|30.56|30.61||30.32|30.22|30.93|31.43|30.81|30.79|30.88|30.86|31.43|31.37|31.35|31.2|30.44|30.52|32.89|33.14|32.08|30.84|30.87|31.03|29.23|30.73|28.79|27.07|37.46|37.82|38.59|36.77|36.87|36.11|36.56|37.66|37.3|37.53|38.13|38.38|38.05|38.69|38.89|39.64|39.49|39.79|39.6|39.66|38.76|38.51|39.64|39.98|41.39|40.73|39.09|39.1|38.87|38.31|39.07|39.14|39.45||39.7|39.24|38.94|38.39|37.88|38.13|38.33|38.49|38.45|38.38|38.7|38.56|37.66|37.78|37.46|37.48|37.4|37.53|38.24|37.79|37.82|34.43|33.99|33.85|33.86|33.8|34.92|34.84|34.4|34.47|34.43|34.76|34.3|33.82|33.59|34.06|33.8|33.34|34.06|34.67|34.05|33.96||33.11|33.03|33.2|33.43|33.3|33.7|33.17|33.47|32.48|32.25|31.62|31.15|31.26|31.69|31.56|31.75|31.81|31.21|30.88|30.66|30.89|29.98|29.93|29.59|29.68|29.71||29.34|29.45|29.84|29.78|29.88|29.6|29.75|29.49|28.96|28.72|29.27|29.77|29.75|29.74|29.01|29.64|27.8|27.05|27.07|26.69|26.68|26.81|27.01|27.25|27.38|27.47|27.47|27.15|27.06|26.97|26.52|26.67|26.65|26.92|26.02|26.21|26.6|26.28|26.34|25.47||25|24.81|25|25|24.6|25.6|26.11|26.06|26.28|26.34|25.98|26.09|26.27|26.53|26.52|26.19|25.81|25.34|25.28|25.48|25.17|24.83|25.53|25.65|25.31|24.52|24.79|24.41||25.57|25.27|25.4|26|24.17|24.58|24.52|24.76|25.15|25.09|26.38|27.24|26.2|26.26|26.49|26.73|26.83
02784|1073417|/equities/business-first|R2000VALUE|23.19|22.9|23.39|23.74|23.65|23.91|23.78|24||24.23|23.83|24.57|24.94||24.5|24.07|24.4|23.98|24.15|23.65|24.6|23.68|22.75|21.49|23.47|23.4|23.44||23.59|25.87|25.29|26.22|26.25|24.95|25.13|25.35||25.35|24.62|25.01|25.48|25.31|25.7|25.42|25.66|25.98|26.15|25.83|26.13|25.53|26|26.73|26.37|26.3|26.08|25.82|25.22|25.13|25.24|25.32|25.22|25.86|25.93|25.44|25.72|26.09|25.96|26.04|26.62|26.01|26.05|26.04|26.08|26.03|26.25|26.55|26.06|25.98|25.02|26.55|26.46|27.36|26.95|26.87|26.85|26.77|26.35|26.54|26.74|26.4|25.73|25.69|25.9|26.04||25.88|25.95|25.87|25.54|25.58|25.98|25.99|25.84|25.75|25.65|25.51|25.59|25.31|25.28|25.25|25.19|25.36|25.27|25.22|25.13|25.3|25.58|25.5|25.85|26|25.73|25.92|25.75|26.02|26.28|26.1|26.08|25.93|25.57|25.15|25.47|25.22|25|25.1|25.4|25.15|26.25||25.68|25.8|26.35|26.68|26.6|26|26.53|26.72|26.14|26.3|25.81|26.13|25.19|25.09|25.04|24.61|24.85|24.53|24.55|24.93|24.72|24.27|23.92|23.42|23.49|23.35||23.4|23.5|23.99|24.48|24.31|24.39|24.35|24.38|24.85|25|24.65|25|24.97|25|25|24.99|25.24|25.75|26|26.07|26.06|26.5||27.51|27|27.85|28|28|28.9|27.05|27.85|27.5|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|55.22|57.62|57.15|56.17|56.9|56|54.6|56.08||54.06|54.26|54.51|54.2||49.7|51.97|53.61|54.08|54.96|56.69|58.32|61.29|59.43|57.02|56.82|59.33|59.27||60.56|62.65|58.15|58.26|58.4|56.12|55.86|54.84||57.19|56.78|60|62.21|61.68|62.38|60.94|64.27|64.75|63.9|67.45|65.8|72.22|66.21|67.03|68.78|66.45|65.95|67.39|66.96|66.03|73.04|75.2|75.84|75.54|74.35|77.02|74.42|74.61|73.71|77.25|85.57|85.24|82.87|82.45|84.82|81.46|80.6|80.54|79.13|77.54|75.98|78.16|77|77.8|77.87|78.89|75.36|74.68|74.91|74.89|75.83|73.44|74.4|78.23|79.67|82.48||88.94|86.29|85.83|82.27|83.45|83.43|82.25|82.14|81.33|80.44|78.31|77.65|75.1|80.37|78.6|79.44|78.56|80.87|81.03|85.49|84.81|84.8|84.35|84.52|83.09|81.02|81.08|88.17|87.9|84.84|85.35|86.49|85.55|84.32|84.26|86.01|87.61|89.5|91.42|93.62|90.24|89.01||86.03|85.64|84.89|84.64|84.46|84.55|83.87|83.21|79.51|81.04|81|82.11|77.08|79|79.29|77.76|77.82|77.51|75.18|71.83|74.01|71.9|71|68.96|66.93|63.14||61.99|63.99|65.34|65.08|65.88|67.12|67.59|63.43|61.14|61.55|63.08|62.05|61.55|47.85|46.99|47.19|46.23|46.98|46.5|46.42|45.79|46.37|45.74|45.95|45.8|45.96|45.16|45.38|41.78|41.91|40.96|40.03|38.56|37.6|35.52|34.75|35.68|34.37|35.11|33.96||35.04|34.76|34.96|35.85|35.58|36.17|37.24|34.56|34.57|36.05|34.53|35.69|36.07|36.48|36.85|36.09|36.52|36.5|38.14|37.39|37.62|37.3|37.77|39.1|38.1|36.7|37.06|37.1||37.68|37.53|37.22|36.78|36.82|37.15|37.3|38.87|39.81|41.62|40.79|42.94|42.24|43.35|45.32|45.7|46.13
02786|16099|/equities/financial-institutions|R2000VALUE|26.92|27.01|27.26|27.42|26.96|26.79|26.12|26.08||25.7|25.48|25.17|25.56||24.61|25.33|25.38|24.94|25.85|26.02|25.99|26.32|27.21|27.16|27.25|27.41|27.56||27.82|29.89|30.08|29.76|29.99|29.37|29.29|29.05||28.98|28.94|29.18|29.38|29.32|29|29.48|29.45|29.13|29.62|29.49|29.25|28.83|28.92|28.59|28.55|28.65|28.15|27.58|27.44|26.5|27.75|27.64|28.1|28.63|29.28|29.44|29.17|29.12|29.81|30.43|30.54|30.55|30.54|30.67|30.85|30.5|30.71|31.4|31.4|31.35|32.05|32.2|32.3|32.4|32.15|32.25|32.3|32.55|32.55|32.6|33.2|32.7|32.3|32.15|32.55|32.1||32.3|32.4|32.6|32.7|32.7|32.75|33|32.75|32.1|31.6|31.65|31.4|31.5|31.7|31.65|31.6|31.55|31.55|31.4|31.4|31.3|31.45|31.35|31.7|32.25|32.35|32.65|32.65|33.2|33.4|32.95|32.65|32.65|32.6|32.95|32.67|32.85|33.05|33.25|33.4|33.4|33.25||33.05|33.3|32.9|33|32.85|33.6|33.65|34.05|33.95|33.9|33.95|33.45|33.2|32.95|32.75|32.95|33.15|33.7|33.7|33.65|33.3|33.05|32.4|31.85|31.95|31.7||32.2|32.35|32.7|32.75|32.7|32.4|32.15|31.85|31.65|31.4|31.8|31.95|32.05|32.25|32.15|32.45|31.55|31.5|31.45|31.1|31.5|31.45|31.4|31.55|31.25|31.1|31.05|30.6|30.95|31.2|30.95|31|30.65|30.85|30.35|30.3|30.6|30.45|30.15|29.4||29.6|30.15|29.9|30.35|29.65|30.8|31.6|31.6|31.95|31.65|31.7|31.85|32.35|32.55|32.55|31.9|32.3|31.95|31.65|31.45|30.95|30.7|31.05|31.25|30.95|30.85|31.3|30.9||31.4|31.1|30.95|30.65|30.8|30.8|30.25|30.5|30.55|30.5|31.8|32.3|31.15|31.45|30.65|30.75|31.2
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|16.63|16.69|16.81|16.52|16.27|15.8|15.1|15.12||14.48|14.36|14.52|14.51||14.13|14.68|15.03|15.58|16.28|15.99|16.33|16.3|17.12|16.84|17.17|16.9|16.98||17.61|18.3|18.25|18.28|18.03|17.98|18.06|17.56||17.67|17.58|17.89|18.15|18.05|17.94|17.97|18.55|19.39|19.75|19.16|18.59|18.62|18.35|18.15|17.98|17.57|17.29|17.18|17.42|17.29|18.07|18.37|18.74|18.89|19.39|19.77|19.75|20.02|19.69|20.28|21.6|21.86|21.52|21.61|21.89|21.87|21.12|20.84|21.18|21.37|21.54|21.77|21.75|21.62|21.45|20.78|20.41|20.26|20.78|20.48|20.07|20.27|20.2|20.23|20.14|19.81||19.71|19.76|19.96|19.26|18.51|18.29|18.01|17.94|18.02|17.5|17.96|18.56|18.38|18.63|18.49|18.54|18.86|19.3|19.08|18.83|18.68|18.58|18.73|19.08|18.62|18.7|18.87|18.88|18.61|19.32|19.49|19.22|19.52|20.31|20.66|20.48|20.38|20.46|20.48|20.38|20.34|19.58||19.46|19.38|19.12|19.5|20.29|19.91|19.54|19.79|19.61|20.23|20.94|21.25|21.42|21.74|21.54|21.77|21.73|21.95|22.1|21.99|21.61|21.51|21.07|21.67|21.75|21.9||21.78|22.02|22.19|21.7|21.6|21.32|21.18|20.73|20.77|21.7|21.45|21.49|21.28|20.77|20.86|20.48|19.86|19.72|18.63|18.4|18.78|19.49|19.79|19.5|19.74|19.81|19.86|20.19|20.23|19.37|19.34|19.17|19.55|19.58|19.58|20.2|20.14|19.88|19.6|19.75||19.45|19.66|20.92|20.89|20.51|20.59|21.39|21.07|21.22|21.35|21.59|21.63|21.45|21.57|21.33|21.31|21.27|21.31|21.37|20.5|20.48|20.7|21.06|21.45|22.58|22.79|23.11|23||23.43|23.43|23.14|22.21|22.18|21.81|20.89|21.96|22.02|21.73|22.3|22.5|22.45|22.88|23.48|23.32|23.55
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|10.96|10.75|10.91|10.75|10.6|10.04|9.4|9.97||9.52|10.03|10|10.2||9.78|10.02|10.39|10.31|10.34|10.22|10.14|10.16|10.24|10.39|10.71|10.74|11.03||11.18|12.26|12.63|12.63|13.18|12.5|12.61|12.54||12.46|12.1|12.37|12.53|12.67|12.29|12.32|11.72|11.68|12.16|12.34|12.42|12.21|12.57|12.51|11.96|11.54|12.33|12.64|12.77|12.57|12.55|12.23|12.32|12.64|12.92|13.42|13.14|13.22|13.71|13.88|13.72|13.82|13.92|14.31|14.64|14.11|15.48|15.49|15.74|16.7|16.96|17.32|17.74|17.69|17.67|17.55|17.6|17.23|17.41|17.72|17.45|17.14|16.8|17.6|17.69|17.66||17.43|17.55|17.99|17.41|17.28|17.33|17.35|17.24|17.39|17.35|17.11|17.31|18.15|18.21|17.69|18.98|19.31|19.02|19.29|19.01|19.49|19.2|19.19|19.34|24.37|23.86|24.47|24.95|25.17|25.68|25.57|26.3|25.74|25.71|25.46|26.18|25.78|25.14|26.4|26.41|25.73|25.47||24.64|24.05|24.35|24.81|25.26|25.82|25.3|25.64|26.16|26.66|25.14|25.01|24.56|24.58|25.2|25.67|24.76|25.05|23.66|23.22|22.47|22.17|21.39|21.16|21.17|21.19||21.47|21.15|20.95|20.14|20.36|20.32|20.34|20.24|21.06|21.32|21.3|21.29|21.48|21.29|20.87|20.87|20.46|20|19.86|24.07|24.75|24.63|23.74|24.11|23.58|22.72|22.95|24.07|23.43|22.81|22.54|22.89|22.82|22.92|22.45|22.96|23.68|23.51|22.3|22.17||23.92|23.48|23.39|23.95|23.29|23.77|24.28|24.42|24.29|25.35|24.57|24.85|24.9|25.04|25.1|24.32|24.25|24.09|23.84|23.31|23.35|23.16|22.43|24.72|24.85|23.84|23.51|23.63||23.83|24.52|23.91|23.13|24.49|26.86|25.57|26|26.14|24.7|25.79|27.05|27.94|29.2|29.39|30.76|30.56
02789|20887|/equities/neophotonics-corp|R2000VALUE|7.18|7.21|7.1|6.99|6.94|6.7|6.52|6.59||6.48|6.41|6.29|6.16||5.93|5.98|6.27|6.25|6.52|6.56|6.65|6.75|6.77|6.63|6.5|6.44|6.49||7.74|7.89|7.7|7.86|7.98|7.85|7.94|7.82||7.92|7.98|7.98|8.55|8.38|8.24|8.06|8.02|8.65|8.64|8.9|8.72|8.54|9.11|8.97|8|8.03|7.75|8|8.08|7.66|8.38|8.53|8.45|8.6|8.65|8.47|7.91|7.58|7.15|7.07|7.19|7.43|7.74|8.15|8.43|8.08|8.02|8.3|8.3|8.32|8.31|7.81|7.73|7.85|7.61|7.7|7.6|7.78|7.85|8|8.13|8.25|7.65|7.68|8.09|8.58||8.79|8.81|9.06|9.05|8.7|9.04|9.09|8.73|8.59|8.47|8.66|8.71|8.42|8.7|8.62|8.62|8.88|8.6|8.28|6.86|6.63|6.42|6.48|6.37|6.24|6.79|6.83|6.45|6.26|6.38|6.42|6.48|6.37|6.4|6.36|6.64|6.63|6.49|6.58|6.4|6.39|6.31||6.24|6.37|6.23|6.05|5.88|5.99|6.1|6.42|6.45|6.61|6.6|6.72|6.74|6.81|7|7.11|7.06|7.1|7.16|7.05|6.78|6.67|6.79|6.52|6.46|6.62||6.84|6.58|6.7|6.71|6.53|6.5|6.46|6.46|6.23|6.09|5.82|5.82|5.75|6.09|5.95|5.79|5.64|5.67|5.45|5.14|5.32|5.57|5.69|6.1|5.93|6.05|6.07|6.43|6.86|6.52|6.79|6.84|6.85|6.66|6.27|6.25|6.37|6.45|6.23|6.56||6.85|6.01|6.18|6.22|6.1|6.51|6.68|6.81|6.95|7.13|7.04|6.9|7.11|7.71|7.17|6.84|6.98|6.72|6.35|6.34|6.12|6.07|5.89|6.05|5.82|5.55|6.03|6.33||6.14|5.94|5.84|5.54|5.63|5.82|5.63|5.45|5.83|5.16|5.49|5.65|5.61|5.86|6.08|6.55|6.35
02790|16240|/equities/haynes--international|R2000VALUE|30.69|30.52|30.22|29.45|28.87|28.72|27.06|27.41||26.4|26.52|26.4|26.24||25.16|25.65|26.59|27.27|26.84|27.76|28.33|29.04|29.51|29.32|29.77|29.6|31.91||33.06|32.81|32.97|32.59|33|32.64|33.43|32.72||33.14|33.98|35.16|35.87|31.37|31.62|31.56|31.41|31.41|32.37|32.12|31.61|30.99|30.73|30.18|28.96|28.52|29.04|29.32|28.85|28.39|30.02|30.06|30.43|31.16|32.7|32.14|31.79|31.78|32.06|33.56|34.09|34.07|34.21|34.85|35.07|35.32|35.23|35.5|35.39|35.01|35.36|35.18|35.47|35.18|35|34.72|34.5|35.34|35.08|34.72|34.09|35.57|36.23|36.59|37.02|37.91||39.4|38.02|39.37|38.71|38.51|38.41|37.98|39.05|38.97|38.32|38.08|37.76|37.6|39.02|39.1|39.78|39.87|39.95|40.64|41.23|41.1|41.54|41.86|42.46|42.26|41.74|42.26|41.07|40.89|39.11|38.78|38.51|38.89|38.23|37.97|37.97|37.99|37.92|38.58|38.65|38.45|38.1||37.29|37.22|36.74|36.81|37.22|37.69|37.5|38.79|37.73|39.44|39.57|40.04|39.56|39.67|39.6|39.94|41.08|41.93|43.29|43.49|43.49|42.41|43.16|42.58|42.59|40.81||41.25|41.04|41.51|42.01|41.45|41.39|41.26|40.58|39.76|39.39|39.86|39.28|38.47|39.09|39.11|40.17|40.78|41.1|40.83|41.81|42.95|43.39|42.49|42.48|42.27|42.33|42.69|41.25|40.89|40.26|40.06|40.01|39.36|39.54|37.87|37.65|38.11|37.68|37.82|37.41||37.11|36.43|37.22|37.96|37.56|38.99|41.35|41.28|42.68|43.65|43.11|43.67|44.29|44.31|44.03|43.23|43.11|42.98|42.97|42.37|42.03|41.6|41.93|42.56|42.07|41.6|41.27|42.13||42.93|42.79|42.47|41.71|41.25|40.48|39.67|40.05|39.74|38.5|36.79|36.52|35.8|35.76|36.7|37.24|37.21
02791|1050737|/equities/rhythm-pharma|R2000VALUE|29.01|29.3|29.03|28.96|28.3|26.64|24.76|27.24||26.88|27.03|26.21|27.1||24.11|24.51|25.1|25.43|28.5|27.77|28.12|28.1|28.16|27.08|27.58|27.24|27.86||27.41|29.28|29.53|28.9|29.24|28.26|29.28|28.5||28.36|27.22|27.22|28.71|27.45|26.54|28.44|27.5|29.35|31.34|30.25|29.9|29.63|30.96|28.89|28.01|26.65|26.7|28.87|28.01|25.5|27.03|27.45|27.82|28.11|28.39|28.13|26.54|26.33|24.44|24.33|25.09|26.19|25.38|26.98|28.86|28.67|28.63|29.17|29.85|29.7|26.99|32|32.07|31.06|31.26|30.97|30.47|30.36|31.4|30.77|31.39|31.51|30.87|29.97|31.5|31.51||31.5|31.12|32.62|31.99|32.14|31.67|30.55|31.45|31.21|30.83|31.73|30.45|28.22|29.68|31.88|31.66|32.37|31.83|32.8|32.49|32.44|32.09|32.08|31.04|29.84|30.3|30.6|30.24|30.63|31.88|31.5|32.77|31.98|32.4|32.92|32.31|33.04|33.83|34|34.5|34.75|35.85||35.31|33.5|31.26|31.71|33.87|35.2|33.45|32.75|32.91|26.42|26.17|28.8|32.6|32.77|32.91|33.35|31.93|32.94|33.56|34.89|33.41|32.18|32.39|32.13|31.82|30.56||30.19|30.28|30.4|29.84|31.04|30.71|31.88|30.78|29.84|28.58|25.33|26.52|24.51|24.16|25.19|25.01|25.02|25.19|24.33|23.71|23.18|23.96|22.21|22.78|23.01|22.19|22.42|22.53|23.65|22.43|22.16|20.47|20.72|20.9|20.39|19.46|20.19|19.8|17.96|17.02||19.9|20.23|20.08|21.09|20.9|21.6|22.95|22.35|21.88|22.82|23.56|26.44|29.15|27.34|27.28|26.75|25.68|24.52|25.99|26.46|25.37|25.85|26.55|27.74|27.61|26.06|26.05|25.92||26.26|26.35|25.79|25.14|25.57|25.76|25.71|28.42|29.11|28.24|29.54|31.05|31.57|31.99|32.25|31.87|30.66
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|30.76|30.72|31.1|30.91|30.69|30.59|29.78|29.91||29.4|29.64|29.16|29.92||29.47|30.11|29.77|30.25|31.71|31.79|31.78|32.14|32.53|32.1|32.18|31.73|31.98||32.35|34.4|34.49|34.6|35|34.85|34.93|34.85||34.35|34.6|34.32|34.74|34.42|33.39|33.24|33.16|33.13|34.26|33.58|33.45|32.84|32.83|33.03|33.23|32.93|32.74|32.22|32.69|31.54|32.33|32.41|33.25|34.15|34.47|34.49|34.43|34.15|33.9|35.01|35.85|35.79|35.42|35.39|35.44|34.63|35.25|35.54|35.62|35.2|36.45|36.5|37.2|37.97|37.78|37.59|37.02|37.67|36.99|37|37.15|37.15|36.13|36.34|36.36|36.24||36.57|36.17|36.47|36.91|36.96|37.29|37.37|37.29|37.46|36.95|37.33|37.7|37.25|37.79|37.95|38.04|38.05|38.26|37.8|37.98|37.58|37.88|37.65|37.38|36.8|36.18|34.04|33.59|33.87|33.79|33.45|33.37|33.18|33.37|33.69|33.33|33.94|34.28|34.34|34.85|34.45|34.59||34.08|33.49|33.05|33.55|32.95|33.82|34.16|34.04|33.99|34.45|34.3|33.4|32.91|32.39|32.75|32.96|32.64|32.11|31.9|31|30.62|30.69|30.04|29.61|29.79|29.14||29.83|30.07|29.99|29.95|30.07|29.91|30|29.72|29.3|29.44|29.35|29|28.98|29.1|28.58|28.99|29.09|29.1|28.99|29|28.74|29.07|29.26|29.26|29.22|29.62|29.35|29.26|29.15|29.17|28.78|29.21|29.11|29.22|29.14|28.7|29.24|29.42|29.09|29.11||29.44|29.2|29|29.46|28.79|29.03|29.56|29.4|29.56|29.41|28.85|28.86|28.88|28.92|28.44|28.27|28.31|28.15|28.49|28.75|27.83|27.61|27.56|27.91|27.99|28.09|28.1|27.89||28.05|28.16|28.15|28.29|28.41|28.36|28.12|28.75|29|28.62|28.7|28.86|28.62|28.58|28.91|28.77|28.9
02794|15403|/equities/american-superconductor|R2000VALUE|11.75|11.9|11.76|11.75|11.23|10.9|10.85|11.75||11.15|10.96|9.63|9.65||9.14|9.32|9.72|12.32|11.82|11.64|11.62|11.13|11.82|11.27|10.85|10.7|10.83||10.57|10.77|10|9.57|9.39|8.99|8.85|8.36||8.2|8.22|8.56|8.88|8.84|8.76|9.72|9.35|9.17|9.48|9.35|7.54|7.55|7.85|7.55|5.99|6.07|5.92|6.06|6.07|6.01|6.27|6.32|6.79|6.76|6.66|6.52|6.53|6.29|6.2|6.44|6.86|6.87|7.06|7.01|7|6.8|6.85|6.95|7.02|6.92|6.6|6.33|6.58|7.33|6.31|6.39|6.47|6.53|6.55|6|5.72|5.61|5.64|5.75|5.78|5.99||6.1|6.39|6.48|6.46|6.41|6.42|6.42|6.43|6.38|6.18|6.06|6.03|6.2|6.2|6.35|6.36|6.45|6.31|6.3|5.78|5.7|5.74|5.8|5.18|5.07|5.03|5.05|4.94|4.93|5.07|5.12|5.22|5.14|4.9|4.94|5.09|5|5.07|5.32|5.22|5.75|5.95||7.06|7.39|7|7.22|7.31|7.74|7.62|7.69|7.08|7.12|6.81|6.89|6.9|6.63|6.65|6.65|6.54|6.36|6.48|7|6.94|6.92|6.72|6.96|6.92|6.29||6.45|6.67|6.84|6.82|6.71|6.71|6.7|6.79|6.73|6.88|6.89|6.99|6.38|6.32|6.18|6.06|6.02|6.15|5.98|5.9|5.92|6.04|6.08|6.08|6.25|6.32|6.51|6.37|6.19|6.08|6.32|6.16|6.04|6.02|5.93|5.85|6.19|5.93|5.8|5.6||5.82|5.39|5.51|5.54|5.57|5.76|6|6.11|6.18|6.13|5.53|5.52|5.71|5.74|5.06|5.04|5.13|5.15|5.22|4.87|4.82|4.73|4.9|4.89|5.02|4.76|4.85|4.71||4.61|4.68|4.68|4.6|4.6|4.39|4.51|4.88|4.56|5.08|5.17|5.34|5.21|5.28|5.44|5.5|5.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.31|3.06|3.32|3.09|3.12|3.06|2.87|3.02||2.59|2.56|2.43|2.57||2.51|2.32|2.82|2.77|3.07|3|2.86|2.89|3.11|3.16|3.14|3.3|3.39||3.31|3.61|3.69|3.6|3.66|3.66|3.61|3.59||3.95|3.65|4.06|3.85|3.89|3.95|3.87|3.91|3.8|3.76|3.6|3.65|3.75|4.09|3.99|3.51|4.24|4.26|4.67|4.67|4.92|5.37|5.32|5.33|5.39|5.44|5.4|5.34|5.32|5.1|5.25|5.22|5.2|5.11|5.06|5.1|5.08|5.19|5.1|5.15|5.2|5|5.05|5.05|5.1|4.85|4.8|4.95|5.2|5.2|5.4|5.45|5.4|5.3|5.35|5.62|5.7||5.7|5.7|5.75|5.7|5.7|5.75|5.9|5.65|5.95|5.85|5.85|5.7|5.85|5.95|5.95|5.75|5.65|5.65|5.75|5.75|5.7|5.95|5.92|6.45|6.5|6.35|6.4|6.35|6.35|6.6|6.5|6.85|6.6|6.7|6.65|6.75|6.75|6.75|7.05|7.2|7.35|7.35||7.25|7.5|7.6|7.65|7.9|8.05|8.2|8.3|8.45|8.2|8.35|8.45|8.8|9.05|9.4|9.2|8.75|8.6|8.35|8.2|8.5|8.25|8.05|8.2|8.45|7.88||8.4|8.35|8.05|7.8|7.9|7.9|8.05|7.95|7.75|7.85|7.85|7.7|7.6|7.65|8|8.45|8|9|8.65|8.4|8.9|8.75|8.75|9|8.75|8.5|8.45|8.3|8.1|7.9|7.8|7.9|7.7|7.5|7.25|7.3|7.5|7.4|7.2|7||7.25|7.2|6.95|6.8|6.6|6.7|6.75|6.7|6.8|6.9|6.85|6.85|6.7|6.6|6.15|6.05|6.45|6.75|6.8|6.4|6.2|6.15|5.95|6.3|6.35|6|5.92|5.9||6.2|5.95|5.7|5.35|5.5|5.5|5.65|5.2|5.45|5.2|5.5|5.75|5.65|5.65|6.05|6.2|6.1
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.79|25.7|25.68|26.03|25.12|24.49|23.75|23.4||24.22|24.34|23.93|25.09||24.27|25.27|25.38|26.03|26.03|25.57|26.44|26.16|26.2|26.29|26.19|26.39|26.75||25.88|26.28|26.42|26.38|26.05|25.33|25.46|25.83||25.76|25.8|26.21|26.27|26.34|26.63|26.84|26.5|26.01|26.35|26.15|26.03|25.95|25.46|25.89|25.93|26.04|25.74|25.4|25.66|25.34|25.31|24.92|25.46|25.62|25.65|26.08|25.08|24.91|25.33|26.42|26.75|26.67|26.27|26.64|26.58|26.92|26.98|27.78|26.78|27.33|27.94|27.81|28.96|27.66|27.29|28.12|28.6|28.32|28.31|28.18|27.99|28.01|28.23|28.4|28.32|28.16||28.79|28.74|28.96|29|28.74|28.85|28.86|28.74|28.85|28.92|29.04|29.26|28.68|28.65|28.26|28.31|28.7|28.32|28.13|27.84|27.1|27.11|27|26.96|26.41|26.14|26.91|26.84|26.79|26.94|27.12|27.83|27.29|27.19|27.5|27.66|27.43|27.55|27.26|27.33|27.17|27.04||26.7|26.41|26.41|26.41|26.47|26.77|26.44|26.56|26.69|26.58|26.13|26.1|25.72|25.76|25.49|25.77|25.92|25.83|25.7|25.59|25.46|25.53|25.52|25.52|25.71|25.74||25.32|25.27|25.53|24.86|25.08|24.59|24.8|24.63|24.34|24.54|24.79|24.86|24.5|24.62|25.19|24.11|24.24|24.27|24.03|23.76|24.09|23.87|23.63|23.28|23.09|23|23.24|23.62|23.86|23.47|23.17|23.2|23.52|23.58|23.64|23.62|23.58|23.7|23.22|23.01||22.1|23.85|23.53|23.13|23.58|23.94|23.91|24|23.99|23.77|23.68|23.57|23.42|23.41|23.64|23.02|23.54|22.57|22.46|22.35|22.45|21.76|22.13|22.85|22.94|22.75|22.33|22.29||23.24|22.89|22.35|22.61|22.49|23.21|22.6|22.4|22.29|21.77|23.87|24.23|24.44|24.62|24.33|24.87|25.31
02797|15795|/equities/computer-programs|R2000VALUE|26.98|27.16|27.05|26.89|26.51|26.1|25.54|25.67||25.1|25.31|25.19|25.83||24.3|24.55|24.26|24.4|24.45|24.44|25.43|26.19|26.6|26.47|26.35|26.3|26.31||26.02|27.05|26.68|26.65|26.58|26.24|25.68|25.42||25.51|25.46|25.56|25.46|25.56|25.38|25.87|25.95|27.45|27.94|28.24|28.06|26.94|26.9|25.39|25|25.34|25.06|24.88|25.29|24.99|26.26|26.22|26.6|27.1|27.79|27.8|27.02|26.43|26.35|26.71|27.06|26.81|26.87|26.71|26.8|26.48|26.48|26.85|26.2|26.6|27|26.9|27.45|27.45|26.6|26.4|26.5|26.6|26.6|26.8|26.4|26.4|26.1|26.3|26.4|27.15||27.3|27.4|27.5|27|27.2|27.25|27.35|27.4|27.3|27.25|27.1|27.3|27.1|27.65|26.35|26.45|26.3|26.9|27.2|26.7|26.4|30.7|31|31.2|31|33.85|34.1|34|34.1|34.3|34.05|33.95|33.55|33.7|34.05|34.3|34.35|34.25|34.15|33.95|33.9|33.9||33.4|33.3|32.9|33.25|33.15|33.6|33.3|33.65|33|33.65|33.45|33.75|33.6|33.2|33.1|33.1|32.95|32.85|32.4|32.65|32.5|32.35|32.7|32.55|32.95|33.1||32.55|31.65|31.8|31.5|31.75|31.9|31.4|31.75|31.5|31.65|31.85|31.85|31.3|30.9|30.6|29.8|29.45|30.1|30.25|29.85|29.9|30.05|30|30.05|30.2|30.25|30.55|30.45|30.3|29.4|29.1|29.15|29.35|29.4|29.55|29.55|29.8|29.15|29.1|28.75||29.2|29.2|29.2|29.4|29.25|29.65|30|29.25|29.35|29.55|29.3|29.8|30.2|30.6|30.15|29.85|30.3|30.2|30.3|29.7|29.4|29.8|30.25|30.15|30.5|30.35|30.65|30.85||31.3|31.65|30.8|30.35|30.05|30.5|29.15|29.35|28.85|28.7|29.2|29.75|29.95|29.9|30|30.2|30
02798|29677|/equities/tidewater-inc.|R2000VALUE|21.43|21.69|21.99|21.77|21.97|21.78|20.74|20.55||19.13|19.44|19.23|19.48||18.69|19.11|20.19|21.11|21.04|21.82|21.94|22.03|22.57|21.97|22.09|22.92|23.03||23.71|25.21|23.78|24.05|24.7|24.08|24.3|24.69||24.95|24.82|26.35|25.73|25.74|24.49|24.14|26.99|27.03|27.57|28.19|27.43|27.49|27.25|26.87|26.85|26.03|25.77|27.21|26.88|26.83|27.75|28.58|29.13|30|31.21|32.24|32.7|33.66|33.34|33.31|34.89|31.63|31.15|31.97|31.94|31.51|31.5|31.19|31.03|31.21|31.4|31.24|31.1|31.09|31.07|31.15|31.18|31.15|30.78|31.35|30.57|30.36|30.79|30.72|31.86|31.99||32|32.19|32.48|31.01|31.2|31.52|31.36|31.39|31.03|30.88|30.23|29.87|30.22|32.36|31.57|33.12|32.68|33.07|32.49|32.26|32.14|31.98|33.28|34.33|33.59|33.44|33.09|32.82|32.49|31.69|31.49|31.59|31.33|31.31|30.66|30.62|30.29|30.96|31.9|31.37|30.41|30.15||29.85|29.2|28.93|29.17|29.67|29.7|28.31|28.52|27.46|28.9|28.73|28.87|28.24|29.28|29.33|29.77|30.53|31.6|31.44|30.37|30.01|31.1|29.56|28.97|29.26|28.63||29.28|30.06|31.36|31.44|31.38|31.27|31.5|31.4|31.48|33.9|34.25|35.09|34.95|33.84|33.2|33.58|33.44|34.54|33.74|34.26|35.06|34.32|33.93|33.71|34.26|33.52|32.57|32.82|32.26|31.58|32.55|32.29|32.43|31.88|30.5|30.43|30.5|29.5|29.51|28.63||28.61|28.89|28.84|28.81|28.57|29.07|27.54|26.94|26.04|26.02|24.93|25.83|25.85|25.88|25.9|25.22|25.12|25.66|25.36|25.05|24.98|25.02|25.11|25.47|25.99|25.77|24.99|25.12||25.24|25.1|25.15|25.36|25.56|25.51|24.4|25.22|26.45|26.72|27.15|28.25|27.95|26.89|27.31|27.75|27.53
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|69.97|70.44|69.67|68.77|68.26|68.19|66.79|67.5||68.11|65.67|64.96|64.72||62.19|63.79|63.16|63.16|64.23|64.12|66.94|67.64|66.97|66.42|66.04|64.14|65.14||67.07|69.23|69.59|66.68|65.14|66.03|66.93|67.94||69.16|66.85|70.45|72.16|71.6|71.72|72.13|72.45|74.75|74.68|75.77|75|76.39|73.89|73.08|74.17|72.73|71.39|71.02|71.86|69.72|70.96|71.11|72.73|71.41|73.2|75.16|75.23|73.76|73.78|73.37|77.38|77.16|76.1|77.42|78.51|75.85|74.96|75.55|74.7|74.13|74.12|74.7|74.8|75.22|74.52|75.98|76.71|77.27|77.08|76.37|77.42|77.25|76.99|76.32|78|78.36||80.58|79.52|77.94|77.92|79.14|79.61|78.35|78.5|76.18|75.11|74.21|74.91|73.44|75.45|75.63|76.33|76.84|78.37|78.74|77.93|77.15|76.61|76.37|77|76.73|75.82|76.35|74.74|73.98|74|74.09|73.58|73.25|72.91|72.98|73.67|74.12|75.12|78.29|79.66|79.11|80.6||79.94|79.11|80.97|79.68|79.89|80.27|79.71|80.99|78.16|79.46|78.49|77.13|74.63|74.93|74.61|74.52|74.15|74.01|74.26|74.08|73.4|72.94|74.34|76.02|76.18|73.28||73.15|72.32|77.58|76.36|76.96|76.52|76.51|75.06|73.99|73.5|73.01|73.41|73.75|73.47|73.88|73.7|73.23|75.73|74.8|74.78|74.99|76.1|74.86|73.61|75.28|75.07|76.02|77.08|74.31|74.26|74.53|74.13|73.07|72.96|72.09|73.18|73.72|72.7|72.51|73.03||72.8|72.1|71.78|74.38|75.77|80.19|86.24|85.33|85.93|88.5|85.97|85.15|87.85|89.32|87.22|84.5|83.17|84.6|86.01|82.35|79.36|80.72|82.95|83.42|83.27|81.84|82|81.45||81.83|80.81|78.79|77.05|75.94|76.71|73.74|76.25|77.19|75.86|78.69|81.99|81.65|81.74|81.96|83.29|83.78
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.5|||19.9||19.9||19.95||19.25||19.75|19.75||19.89|19.75|19.61||20|20|19.75|20|20|20.64|21|21.1|||21.6|21.75|21.75||||21.52|||21.52|21.75|21.52|21.3|21.4|21.6|22.25|21.61|22|22||21.9|22.1|22.1|22.25||22.15|21.93|22.33|||||22.5|22.5||23|23.35|22.99|23|22.95||23.5|23.25|23.1||23.05|24.25||||24.5|24.5||24|24.51|25.5|25.5||25.5|25.55|25.55|25.5||||||25.65|25.65|25.9|25.9|26.1|25.9|26.05||26|26.25||26||26|||26.05||26.25|26.4|26.25||26.45|26.5|26.25|26.25|26.35|26.35|26.35||26.35|26.35|26.35|26.4|26.35|26.45|26.5|26.3||26.2|26.2|26.2||26.25|26.15||26.15|26.15||||26.1|||26.2|26.15|26.1|26.05|26.1|26.1|||26.1||26.1||26.2|26.1|26.1|||26.1|||||26.25|26.25|26|25.15|25.07||25|24.75|24.5|24.5|24.5||24.5||24.35|||||||24.5|24.51|24.5|25|24.75|24.05|24|23.65|24|23.65|23.66||23.6||23.62|23.55|23.5|23.6|23.25|23.25||23.24||23.2||23.12|23.1|23.1|23.1|23.05|23.05|23.09||23.05||||23.02|23.05|23.01||23.02||23.02|||23.02|23.01|23.02|23.02||23.02|23.02|23.02|23.2|22.75|22.5|22.5|22.25|22
02801|16110|/equities/farmers-national|R2000VALUE|12.77|13.07|13.24|13.23|13.28|13.28|13.31|13.27||12.74|12.52|12.33|12.13||11.56|12.09|12.08|12.03|12.61|12.3|12.45|12.76|12.92|12.82|12.64|12.85|12.83||12.6|13.96|14.02|13.72|13.55|13.1|13.15|13.34||13.36|13.21|13.51|13.54|13.45|13.46|13.44|13.64|13.48|13.79|13.7|13.99|13.91|14.13|13.16|13.1|13.17|13.14|13.25|13.81|13.59|13.82|13.99|14.09|14.1|14.58|14.61|14.42|14.17|14.7|15.06|15.08|15.17|15.14|15.23|15.38|15.07|15.09|15.3|15.05|15.05|15.1|15.2|15.4|15.3|15.15|15.3|15.2|15.4|15.2|15.55|15.5|15.75|15.85|15.75|15.8|15.85||15.85|15.8|15.5|15.65|15.9|16|16|15.95|16.05|15.9|15.7|15.82|15.65|15.97|16|16.05|16.1|16.05|16.1|16.05|15.95|16.05|16|15.97|15.85|15.85|16.55|16.25|16.25|16.65|16.75|16.3|16.25|16.1|16.2|16.3|16.4|16.5|16.5|16.7|16.55|16.45||16.5|16.5|15.95|16|15.9|16.1|16.05|16.2|16.2|16.6|16.3|16.25|16.1|15.85|15.9|16|16.02|16.05|16.3|16.35|15.9|15.85|15.75|15.8|15.8|15.8||15.9|15.9|15.8|15.75|15.88|15.8|15.9|15.8|15.4|15.5|15.45|15.65|15.6|15.25|15.2|15.05|14.8|15.15|15.15|14.75|15.1|15.1|15.25|15.25|15|14.95|14.8|14.5|14.45|14.25|14.1|14.25|14.25|14.25|13.95|13.95|14.35|14.2|14|13.75||13.85|14.15|13.9|14.05|13.35|13.85|14.25|14.2|14.3|14.4|14.25|14.35|14.5|14.55|14.6|14.05|14.45|14.3|14.25|14.05|14.05|13.5|14.2|14.25|14.15|14.15|14.6|14.4||14.55|14.65|14.35|14.15|14.05|14|12.8|13.8|14|13.95|14.85|14.95|14.6|15.3|15.4|15.35|15.3
02802|15940|/equities/dsp-group|R2000VALUE|12.64|12.48|12.4|12.3|11.93|11.51|11.1|11.4||11.2|10.93|10.73|10.71||10.56|10.65|10.75|10.94|10.88|10.87|11.2|11.5|11.52|11.35|11.2|11.51|11.85||11.91|12.24|12.27|12.15|12.16|11.88|12|12.04||11.6|11.41|11.74|12.23|12.37|11.97|12.15|12.21|12.42|12.66|12.76|12.69|12.47|12.42|12.58|12.23|12.04|11.54|11.28|11.26|11|11.55|11.31|11.37|11.65|11.93|11.92|11.66|11.5|11.15|11.38|11.6|11.75|11.57|11.85|11.92|11.92|11.97|11.9|11.85|11.9|11.9|11.85|11.8|11.7|11.7|11.65|11.65|11.9|12.05|11.95|12.05|11.85|12.4|12.4|12.35|12.6||12.85|12.95|12.85|12.9|12.85|12.9|12.85|12.75|12.65|12.15|12.15|12.15|12.05|12.05|12.15|12.2|12.35|12.3|12.35|12.1|12.15|12.1|12.05|12.5|12.25|12.8|13|12.8|13.05|13.1|13.15|13|12.85|12.95|12.85|12.9|12.85|12.5|12.75|12.8|12.75|12.6||12.2|12.35|12.45|12.45|12|12.1|11.7|11.65|11.85|11.7|11.4|11.6|11.8|11.85|11.85|12.05|12.1|13.1|13.35|13.3|13.2|12.95|12.8|12.8|12.8|12.7||12.7|12.6|12.65|12.65|12.75|12.65|12.7|12.5|12.5|12.5|12.6|12.55|12.45|12.05|12|12|11.9|12|11.9|11.95|11.55|11.9|12.05|12.05|12.05|12.15|12.35|12.55|12.55|12.35|12.45|12.45|12.4|12.1|11.85|11.7|11.8|11.75|11.6|11.6||11.8|11.55|11.7|11.7|11.9|12|12.4|12.4|12.5|12.7|12.65|12.7|12.8|12.95|12.85|12.7|12.6|12.1|12.1|12.15|12.15|12.15|12.15|12.25|12.4|12.3|12.35|12.4||12.3|12.25|12.3|12.1|12.25|12.3|12|12.5|12.25|12.25|12.45|13.05|13.1|12.8|13|13|13.05
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.81|29.51|29.27|29.84|29.42|28.99|28.89|29.56||30.57|30.4|30.63|30.54||30.23|31.14|31.42|31.65|31.25|30.92|30.92|30.85|30.56|30.37|30.59|31.22|31.59||31.4|31.51|32.04|32.46|32.4|32.68|32.37|32.26||31.79|31.77|32.15|32.09|32.05|30.99|30.89|30.53|30.19|29.98|29.83|29.6|28.93|28.66|28.43|28.89|29.06|28.32|28.04|28.49|28.67|27.82|27.69|27.49|26.66|26.75|26.84|26.2|26|26.15|26.29|26.59|26.58|26.3|26.15|26.47|26.31|26.47|26.77|26.26|26.22|26.58|26.17|26.54|26.4|26.22|26.4|26.4|26.81|26.72|26.4|26.26|26.31|26.17|26.17|26.13|26.22||26.36|26.45|26.22|26.45|26.54|26.68|26.77|26.86|27.27|27.5|27.77|27.55|27.27|27.18|27.23|27|26.91|26.81|27.45|27|27.18|26.95|26.77|27.36|27.18|27.09|27.55|27.41|27.27|27.41|27.32|27.59|27.18|27.73|27.59|28.23|28.09|28.09|28.6|28.78|29.33|29.6||28.69|28.51|28.23|28.6|28.37|28.78|28.78|28.23|27.77|27.91|27.27|27|27.09|26.81|26.77|26.95|26.72|26.72|26.22|26.31|26.81|27.13|26.63|26.63|26.72|26.26||26.17|25.99|25.9|25.76|25.76|26.13|26.36|26.17|25.85|25.49|25.62|25.9|25.76|25.85|25.67|26.13|25.4|25.62|26.04|26.13|26.45|26.45|26.31|26.4|26.31|26.54|26.86|27.32|27.41|27.36|27.18|27.36|27.59|27.55|27.45|27.55|27.59|27.27|26.86|26.45||26.95|26.68|26.54|26.45|26.31|26.86|27.45|27.45|27.59|27.68|28.19|28.42|28.46|29.33|28.92|28.46|28.96|29.6|29.42|30.08|29.68|29.68|30.03|30.48|30.43|30.3|30.16|30.48||30.96|30.92|30.52|30.43|30.43|30.3|30.03|30.3|30.21|30.25|31.05|31.72|31.81|31.72|31.59|31.54|31.94
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|31.6|32|31.3|29.8|29.6|28.4|26.5|27.1||26|26.6|27|26.9||26.3|27.1|26.5|27.5|28.1|28.5|28.9|29.6|30.8|30.7|30|30.7|32.2||32.2|33.9|33.2|34|34.4|34|34.9|34.5||35.7|35.2|37.8|38.1|39.5|39|40.5|42.2|42.8|43.4|42.3|41.4|40.1|40|40.7|39.5|39|33.1|33.1|33.2|32.5|35.1|36.4|36.2|35.7|36|34.8|34|34.2|33.8|33.8|34.7|36|35.3|35.8|36.7|35.2|35.1|35.9|35.5|36.1|36.3|35.8|36.7|36.2|35.2|34.2|33.7|33.2|32.7|33.6|33.4|33.5|33.2|33.6|33.5|33.2||34|34.4|35|34.3|34.9|34|33.5|33.8|33.4|33.2|32.9|32.5|31.8|32.9|33.4|35.1|35.5|35.4|33.7|34.8|36.2|32.6|41.9|42.7|41.1|41.5|42.2|41.1|40.9|40.3|40.5|41.1|41.2|40.6|39.5|40|40.2|39.9|41.1|41.9|41.9|41||40.6|41.2|41|41.9|42.8|43.1|43|45.5|44.3|45.1|45.2|45.8|45.5|46.2|47.1|47.1|47.6|46.9|46.5|46.3|46.9|44.1|45.6|44.8|45.9|45.7||46.9|47.6|48.1|48.4|49.7|48.8|49.9|50.5|46.5|43.3|41.2|40.9|39.6|40.5|43|42.9|43.5|44|44.5|45.3|46.1|48.5|47.1|39.5|41.5|41.5|42.4|43|41.1|39.8|40.3|40.1|38.3|38.5|37.3|37.1|38.2|35.8|35.3|34.7||36.4|35|36.9|37.7|36.5|36.1|37.9|36.7|37|37.4|38.4|38.3|38.1|39|40.1|39|40.7|40.4|39.8|35.6|35.3|33.1|33.9|38|38.8|38.6|38|37.2||35.9|35.4|34.6|34.1|34.8|33.6|33|35.4|34.1|33.4|34.5|36.9|38.9|39.9|40.1|42|41.4
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.25|26.11|26.28|26.5|26.49|26.5|26.25|26.88||26.18|26.07|25.35|25.59||24.81|25.25|25.09|24.99|25.46|25.24|25.02|25.15|25.66|25.07|24.89|24.83|24.52||24.25|25.57|25.99|26.14|26.65|25.87|26.17|26.19||26.01|26|26.45|26.86|26.76|26.6|27.16|27.14|27.21|27.64|27.5|27.66|27.5|27.49|27.42|27.26|27.18|26.7|26.45|26.37|26.12|27.18|27.26|27.77|28.06|28.2|28.3|27.76|27.82|28.85|28.57|28.93|28.46|28.54|28.75|28.78|28.41|28.72|29.15|28.95|29.5|29.9|29.5|29.8|29.7|29.5|29|29.05|29.2|28.95|28.75|28.75|28.8|28.8|28.7|28.9|28.6||28.8|28.7|28.8|28.9|29.25|29.4|29.4|29.7|29.85|29.7|29.55|29.55|29.05|29.45|29.65|29.7|29.75|29.6|29.2|29.25|29.15|29.7|29.6|29.1|28.5|28.55|28.55|28.3|28.55|28.75|28.7|28.65|28.2|28.05|28.2|28.35|28.75|28.65|28.65|28.7|28.65|28.5||28.5|28.3|28.15|28.45|28.45|29.3|29.3|29.25|29|27.85|28.2|27.95|27.65|27.4|27.45|27.4|27.45|27.95|28|27.9|27.7|26.95|27|26.9|26.95|26.95||26.95|26.9|27.05|26.85|26.85|26.9|26.95|27|26.6|26.5|26.85|26.8|26.9|27|26.8|26.45|26.1|26.15|26.3|26.1|26.05|26.65|26.75|26.95|26.9|26.9|26.75|26.5|26.45|26.5|26.35|26.6|26.65|26.85|26.4|26.55|26.825|26.9|26.55|26.15||26.05|26.15|26.1|26.4|26.05|26.3|27.05|26.95|27.35|27.5|27.3|27.4|27.5|27.85|27.95|27.05|27.2|26.75|26.55|26.55|26|25.95|26.2|26.35|26.25|26.05|26.05|26||26.15|26.1|25.65|26|25.5|26|25.55|25.7|25.55|25.25|25.85|26.25|25.35|25.4|25.25|25.85|26.1
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|68.61|69.15|68.26|68.62|67.81|64.36|61.91|62.87||61.96|61.73|59.69|59.35||56.9|58.08|57.75|58.13|60.56|60.83|61.64|62.72|63.52|60.96|60.94|60.65|63.05||63.62|66.67|65.47|64.39|66.04|63.85|65.78|65.08||65.56|65|63.92|63.71|63.23|61.26|62.05|62.3|64.37|67.92|67.72|66.19|66.46|64.29|62.57|60.45|63.14|60.48|59.88|60.4|58.19|60.17|61.76|59.71|60.71|62.29|65.04|62.49|59.26|61.11|60.45|61.93|63.13|60.6|62.42|63.6|61.23|60.98|61.53|61.49|62.48|64.61|65.67|66.48|67.36|66.25|65.77|65.33|65.31|64.68|62.79|62.85|63.47|63.25|61.81|61.83|61.42||61.7|61.66|61.98|61.72|61.75|61.87|60.78|61.41|61.54|60.03|60.08|58.22|57.98|58.81|58.52|58.97|60.92|61.16|62.85|62.03|62.31|61.07|60.92|65.76|64.36|63.73|64.87|64.24|65.05|65.07|66.55|67.1|66.15|64.43|63.77|64.22|64.24|64.96|66.72|66.66|65.54|66.15||64.59|64.94|64.25|64.04|64.7|65.92|65.6|64.77|64.36|66.55|65.78|66.86|67.29|66.67|66.63|68.28|69.66|68.16|69.65|66.83|67.45|66.89|67.75|66.7|68.83|68.17||67.9|68.37|69.62|70.33|71.64|68.68|68.46|68.49|67.45|68.29|68.68|67.47|67.57|67.11|66.87|67.58|66.88|69.07|71.3|71.2|72.6|72.32|72.39|72.69|74.9|75.9|76.99|77.6|75.62|75.25|73.43|73.09|72.96|73.36|71.77|71.96|73.58|72.56|71.81|70.13||69.93|70.36|70.52|71.88|70.44|71.76|74.28|73.15|72.98|73.75|71.69|71.34|72|71.68|71.09|70.09|69.58|68.49|67.5|69.48|71|71.19|78.17|79.42|80.02|81.17|80.95|79.87||80.47|81.01|80.65|78.69|78.58|77.9|77.01|78.76|80.14|76.7|81.31|85.26|84.69|85.99|87.06|87.86|87.36
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.64|25.37|25.17|25.37|25.35|25.21|24.53|24.51||24.77|24.63|24.18|23.83||23.03|23.46|23.32|23.34|23.65|23.97|24.06|24.33|24.99|24.58|24.61|25.07|25.42||25.24|27.34|27.64|27.6|27.67|27.1|27.74|27.38||27.46|27.36|28.58|28.69|28.96|28.88|29.12|29.21|29.83|30.49|30.68|30.09|29.93|30.12|29.99|29.82|30.2|28.69|28.3|27.55|26.76|27.89|28.35|28.31|28.59|29.41|29.78|28.97|29.71|29.89|31.37|32.13|31.85|31.33|30.75|30.77|30.17|30.44|30.64|30.54|29.96|30.49|30.34|30.68|30.83|30.49|30.34|29.96|30.01|29.62|29.91|30.25|30.3|30.1|30.05|30.15|30.01||30.25|30.39|30.93|31.65|32.43|32.24|32.82|32.14|31.8|31.56|31.27|31.41|31.46|31.46|31.22|32.72|32.53|32.19|31.36|30.97|30.68|30.83|30.44|28.65|28.65|28.5|27.78|28.41|27.82|27.87|27.24|27.24|28.02|27.53|27.58|27.44|27.39|27.19|27.78|28.16|27.68|27.73||27.19|27.58|27.15|27.39|27.39|28.41|28.31|28.16|27.97|27.78|27.24|27.24|27.48|27.58|27.82|27.97|28.02|27.78|28.11|28.11|28.11|27.73|27.53|27.29|27.48|27.39||28.16|28.21|28.07|28.21|28.5|27.97|28.07|28.07|27.68|27.58|28.02|28.07|28.02|28.02|27.97|27.15|26.18|26.22|26.08|26.03|26.03|25.79|25.59|25.79|26.03|26.18|26.18|26.27|26.42|26.22|25.5|25.64|25.35|25.21|25.01|24.92|25.35|24.96|24.62|24.24||24.96|24.77|24.72|25.4|24.87|25.79|26.27|26.18|26.22|26.42|26.08|26.76|26.56|26.66|26.71|26.56|25.98|26.08|25.84|25.69|25.69|25.74|25.98|26.13|25.74|25.64|25.74|25.3||25.93|25.59|25.64|25.01|25.35|25.45|25.25|26.27|26.13|27.29|27.19|27.39|26.66|26.71|26.56|27.48|26.61
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|20.09|20.27|20.57|20.19|20.04|19.79|19.55|19.86||19.25|19.3|19.14|19.37||19.56|18.51|17.56|17.45|17.94|17.67|17.82|17.82|17.92|18.01|18.16|18.47|18.83||19.16|19.7|19.53|19.45|19.71|19.21|19.16|19.3||19.1|19.22|19.89|20|20.04|19.81|19.87|19.71|19.75|19.98|19.88|19.85|19.65|19.93|19.87|19.36|19.61|19.54|18.65|18.8|19.19|19.35|19.6|19.25|19.33|19.62|19.48|19.23|18.82|19.04|19.7|19.58|19.57|19.66|19.38|19.96|19.23|19.59|20.45|20.05|19.9|20.15|20.9|20.6|21.1|20.9|20.9|21.15|21.05|21|20.7|20.95|21.25|21.65|21.35|21.7|21.55||21.8|21.65|21.6|21.35|21.75|21.75|21.65|21.85|21.95|21.4|21.1|21.1|20.85|20.75|20.4|20.55|20.75|20.9|20.8|20.9|20.95|21.2|21.55|21.75|21.4|21.6|22.05|22.3|22.4|21.9|22.45|22.75|21.8|19.8|19.8|19.95|20.15|20.45|20.2|20.8|20.45|20.95||20.8|20.8|20.35|20.05|19.7|20.2|20.25|19.25|18.85|19|18.75|18.75|18.75|18.55|18.35|18.6|18.7|18.45|18.8|18.4|18.65|18.35|18.65|18.25|18.7|18.5||18.25|18.25|18.3|18.3|18.75|18.75|18.8|18.6|18.3|18.1|18.2|18.35|18.05|17.8|17.9|17.9|17.9|18.1|18.1|17.9|18.2|18.5|18.05|20.45|20.5|20.35|20.4|20.2|20.3|20.1|19.7|19.95|19.9|19.8|19.8|19.8|20.05|20.1|19.8|19.2||19.7|19.9|19.8|20.05|19.55|19.95|20.3|20.1|20.3|20.3|20.05|20.1|20.35|20.5|20.5|20.1|20.35|20.2|19.95|19.9|19.65|19.5|20.15|20.45|20.3|20.05|20.35|19.65||20.2|20.2|20.15|19.9|20.15|20.1|19.6|20.15|19.9|19.9|19.75|19.55|19.9|19.95|20.15|20.35|20.2
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.64|22.57|22.61|22.4|22.08|21.99|21.43|21.36||21.02|21.01|20.59|21.14||20.39|20.66|20.57|20.53|20.93|20.64|20.86|20.92|21.44|21.29|21.31|21.39|21.35||21.09|22.68|22.98|22.68|22.95|22.56|22.67|22.69||22.59|22.63|22.79|22.88|22.89|22.42|23.05|23.04|23.16|23.4|23.27|22.83|22.74|22.74|22.49|22.13|22.61|22|21.48|22.6|21.88|22.92|23.01|23.47|23.66|24.09|23.98|23.91|23.68|24.25|24.73|24.62|24.39|23.59|24.04|24.22|23.76|24.01|23.65|23.85|23.65|23.95|24.05|24.2|24.65|24.25|24.25|24.3|24.4|24.15|24.45|24.7|24.7|24.8|24.75|25.1|24.95||24.95|24.8|24.95|24.75|25|25.15|25.45|25.35|25.5|25.2|25.05|25|24.75|24.95|24.5|24.65|24.5|24.65|24.1|24.35|24.45|25.05|25.15|24.5|24.95|25|25.5|25.2|25.5|25.85|25.7|25.6|25.6|25.4|25.7|25.4|25.7|26|26|26.55|26.05|26.05||25.8|25.875|25.5|25.7|25.55|26|26|26.3|26.05|26.2|26.15|26.15|26|25.95|25.9|25.85|26.05|26.6|26.4|26.1|25.9|26|25.8|25.55|25.8|25.3||25.5|25.5|25.25|25.45|25.2|24.95|24.85|24.8|24.5|24.4|24.7|24.6|24.65|24.5|24.35|23.65|23.4|23.65|23.7|23.9|24.5|24.7|24.6|25.3|24.65|24|24.1|23.7|23.7|23.9|23.55|23.9|23.65|23.65|23.35|23.45|24.1|23.4|22.6|22.5||22.9|23.15|22.9|23.15|22.6|23.25|24|23.95|24.25|24.25|24.2|24.05|24.25|24.3|24.35|23.9|24.05|23.6|23.3|23.2|22.75|22.85|23.2|23.5|23.45|23.2|23.35|23.1||23.5|23.3|23|22.8|22.75|22.95|22.7|22.9|22.75|22.8|23.35|23.1|23.05|22.95|22.7|22.85|23.1
02811|16169|/equities/geron-corp|R2000VALUE|1.2|1.18|1.17|1.15|1.18|1.1|1.05|1.04||1|1.02|1|1.02||0.993|0.982|1.03|1.08|1.16|1.19|1.36|1.39|1.45|1.4|1.41|1.49|1.55||1.5|1.62|1.61|1.55|1.55|1.48|1.53|1.53||1.58|1.52|1.54|1.59|1.57|1.51|1.56|1.57|1.65|1.68|1.72|1.65|1.77|1.67|1.85|1.53|1.5|1.48|1.52|1.56|1.51|1.64|1.64|1.67|1.71|1.76|1.84|1.66|1.69|1.66|1.72|1.73|1.84|1.83|1.76|1.82|1.71|1.56|1.76|2.31|6.23|6.38|6.2|5.46|5.5|5.51|5.49|5.41|5.46|5.66|5.97|5.77|6.3|6.08|5.95|5.74|5.96||5.73|5.4|5.45|5.52|4.84|5.19|4.03|4.17|4.16|3.94|3.92|3.96|3.86|3.91|3.9|3.77|3.75|3.87|3.9|3.81|3.46|3.56|3.45|3.59|3.3|3.34|3.44|3.22|3.35|3.37|3.43|3.48|3.59|3.59|3.44|3.62|3.81|3.59|3.6|3.75|3.75|3.61||3.55|3.55|3.43|3.52|3.35|3.57|3.51|3.6|3.51|3.75|3.92|4.02|4.28|3.9|3.82|3.73|3.73|3.77|3.79|3.9|3.95|3.93|4.02|4.05|4.36|4.53||4.7|4.82|4.68|4.07|3.63|3.53|3.38|3.29|3.43|3.47|3.47|3.63|3.85|3.75|3.75|3.85|3.7|3.8|3.84|3.72|3.75|3.97|4.19|4.08|4.01|3.79|3.69|3.74|3.99|3.79|3.85|3.99|3.31|3.3|3.52|3.48|3.64|3.83|4.09|4.02||4.25|4.23|5.15|5.98|5.64|5.26|4.99|4.19|4.34|3.37|3.48|3.14|2.98|2.93|2.8|2.66|2.68|2.55|2.54|2.54|2.41|2.31|2.23|2.25|2.23|2.23|2.25|2.24||2.38|2.38|2.29|2.23|2.2|2.25|2.4|2.58|2.62|2.48|2.51|2.4|2.45|2.53|2.35|2.02|2.01
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.64|25.7|25.85|25.66|25.6|25.68|25.23|25.13||24.83|24.73|24.46|24.35||23.91|24.92|24.91|24.68|24.83|24.93|25.18|25.61|26.13|26.3|26.39|26.96|27.03||27.21|28.98|28.74|28.91|29.16|28.4|28.98|29.24||28.45|28.64|29.11|29.55|29.69|29.8|30.61|30.86|31|30.35|30.4|30.51|29.69|29.67|29.73|28.81|28.94|29.69|28.3|30.87|28.95|31.29|31.42|32.12|32.65|33.52|33.94|33.2|33.18|33.01|33.61|34.28|34.07|33.9|33.85|33.62|33.06|33.06|33.31|33.03|33.34|33.57|34|34.04|34.68|34.24|34.55|34.73|34.69|34.13|34.1|34.11|33.84|33.84|33.86|33.6|33.75||33.54|33.49|33.78|33.78|33.76|33.7|33.61|33.76|33.25|32.92|33.5|33.14|32.58|32.77|32.54|32.58|32.51|32.52|32.36|32.39|32.36|32.38|32.41|32.16|32.4|32.46|33.43|32.87|33.43|34.02|33.56|33.36|33.4|33.54|33.72|33.44|34.13|34.36|34.71|35.09|34.98|34.73||34.33|34.36|33.78|33.96|33.83|34|34.06|34.61|33.77|33.87|33.78|33.44|33.36|33.3|33.04|33|33.13|33.73|33.86|33.69|33.61|33.77|33.63|33.33|33.54|33.21||33.5|33.66|33.83|33.72|33.71|33.32|33.26|33.43|33.1|32.89|33.09|33.11|33.15|32.62|32.35|32.68|32.01|32.31|32.5|32.27|32.77|33.11|33.44|33.52|33.55|33.56|33.23|32.87|32.98|32.85|32.72|32.95|32.83|32.93|32.45|32.42|33.09|32.88|32.69|32.08||33.29|32.75|32.7|33.06|32.06|33.13|33.81|33.57|34.04|34.01|33.66|33.84|34.22|34.09|33.76|33.43|33.57|32.72|32.94|32.48|32.05|31.82|32.54|32.16|32.14|31.32|32.08|31.07||31.06|30.87|30.99|31.16|31.19|31.86|31.74|32.52|31.87|31.54|33.15|33.15|33.08|33.34|33.27|33.36|33.98
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.53|3.38|3.4|3.44|3.38|3.16|2.97|2.93||2.91|2.92|2.77|2.82||2.65|2.71|2.62|2.6|2.73|2.74|2.81|2.82|2.92|3.08|3.1|3.11|3.11||3.02|3.24|3.23|3.29|3.29|3.27|3.32|3.55||3.37|3.27|3.41|3.27|3.31|3.31|3.4|3.61|4.03|4.37|5.41|5.27|5.31|5.14|4.89|4.94|4.8|4.86|4.86|4.92|4.82|5.01|4.95|4.82|4.75|4.77|4.89|4.65|4.48|4.46|4.51|4.7|4.89|4.86|4.94|5.02|4.87|4.86|4.9|4.95|4.95|5|5.05|5.1|5.25|5.3|5.35|5.1|5.3|5.1|5.15|5.15|4.95|5.1|5|5.1|5.1||5.25|5.1|5.05|5.1|5.3|5.55|5.3|5.35|5.35|5.35|5.15|5.2|5.25|5.35|5.2|5.4|5.45|5.05|4.8|4.8|4.65|4.45|4.45|4.85|4.45|4.45|4.45|4.55|4.5|4.7|4.75|4.75|4.75|4.7|4.65|4.9|5|5.05|4.95|4.8|4.85|4.9||5.05|4.8|5|5|5|5|5|5.05|4.9|4.9|4.6|4.65|4.5|4.35|4.55|4.5|4.3|4.2|4.25|4.2|4.1|4.15|4.15|4|4.15|4.25||4.3|4.15|4.3|4.35|4.35|4.3|4.4|4.3|4.1|4.2|4.15|4.25|4.4|4.6|4.8|4.75|4.5|4.5|4.7|4.65|4.8|4.95|5|4.8|4.95|5.05|5.05|5.05|5.05|5.05|4.8|4.85|4.85|4.85|4.9|4.9|4.95|4.9|4.6|4.55||4.7|4.55|4.5|4.6|4.35|4.6|4.75|4.85|4.65|5.15|5.05|6.3|6.3|6.45|6.45|6.35|6.35|6.5|6.45|6.5|6.35|6.45|6.95|7|6.9|6.75|6.85|6.7||6.8|6.8|6.7|6.55|6.45|6.5|6.4|6.45|6.5|6.45|6.7|6.75|6.95|7.2|7.4|7.4|7.3
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|34.08|34.3|33.96|34.03|33.97|33.76|33.32|35.8||35.25|35.08|34.9|35.14||34.24|34.68|34.87|35|35.65|36.85|36.35|36.2|36.53|35.92|35.72|35.53|35.07||34.92|37.51|37.77|37.69|38.16|37.76|37.8|37.85||37|37.19|37|37.81|37.63|36.67|36.37|36.44|36.61|36.94|36.64|36.62|36.3|36.36|36.42|36.09|34.93|35.22|35|33.52|31.66|33.97|33.49|35.01|35.54|36.82|38.41|37.56|36.28|37.19|37.95|38.75|38.84|38.52|38.97|39.06|38.06|38.61|39.26|39.14|39.14|39.92|40.45|40.79|40.66|40.16|40.35|40.27|40.32|39.89|39.87|40|39.86|39.93|40.3|40.7|40.84||40.59|40.52|40.59|41.06|41.47|41.99|42.22|42.49|42.47|41.52|41.41|41.79|41.46|41.73|41.16|41.22|41.39|41.46|41.31|41.37|41.13|41.13|40.79|40.5|40.31|40.08|40.58|40.08|40.82|41.88|42.41|43.66|43.12|42.81|42.87|42.15|42.67|42.99|43.12|43.43|42.65|42.55||42.28|42.25|41.48|41.84|42.04|43.06|43.18|42.96|43.13|43.82|43.87|43.75|42.64|41.22|41.68|40.39|40.77|40.97|40.97|40.65|40.32|40.43|40.18|39.81|40.19|40.15||40.7|40.13|40.39|40.37|40.2|39.76|40.14|40.18|39.49|39.36|39.52|39.67|39.76|39.39|39.28|39.11|38.49|38.78|38.3|38.13|38.72|38.85|39.13|39.55|39.37|39.73|40.59|40.55|40.59|40.69|39.92|40.04|39.35|39.6|39.13|39.44|40.13|39.92|39.5|39.05||39.16|38.96|38.73|38.79|37.76|39.3|39.73|39.76|39.78|38.96|38.82|38.69|38.81|38.85|38.86|38.45|38.8|38.61|38.58|38.45|37.85|36.94|37.07|37.65|37.64|37.41|37.71|37||36.83|36.4|36.3|36.01|35.73|35.86|35.58|35.74|35.62|35.76|36.1|36.23|36.01|36.15|36.04|35.78|35.13
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|58.17|57.38|56.7|56.78|56.57|55.13|52.92|52.47||51.97|51.2|50.87|51.47||49.18|49.52|51.7|52.35|53.16|52.93|53.92|54.39|55.12|53.43|53.36|53.77|54.81||54.49|55.35|55.86|57.05|58.26|57.14|56.28|56.62||56.56|54.12|55.62|55.73|54.8|54.2|53.91|53.75|53.85|52.99|54.24|51.87|52.67|56|47.51|47.77|46.75|45.54|45.69|46.49|46.79|49.27|48.7|48.7|48.23|48.98|48.64|47.87|47.71|45.71|47.19|47.5|45.43|45.44|44.8|44.4|44.37|44.15|44.78|43.97|43.49|43.52|43.6|44.4|43.94|43.49|44.06|43.91|44.38|44.46|43.75|43.18|42.57|42.32|42.66|42.58|42.49||42.76|43.26|43.8|43.65|44.06|43.73|43.79|43.52|44.47|44.55|44.62|43.93|43.07|43.47|43.19|42.83|43.1|42.19|41.08|40.51|37.39|35.41|34.44|34.36|34.61|33.86|33.96|32.81|33.1|33.13|33.41|33.69|34.06|34.4|34.42|34.52|34.58|34.1|39.57|39.61|39.11|38.1||37.44|37.15|37.04|36.97|36.44|36.93|36.99|36.81|36.06|36.52|36.74|36.69|36.72|36.75|36.35|36.66|36.3|36.76|36.4|36.36|36.39|36.63|35.9|35.92|36.44|36.1||36|36.28|36.14|36.98|37.05|36.62|36.66|36.86|37.11|37.26|37.38|37.33|37.13|37.01|37.11|37.59|37.3|38.47|34.02|39.57|41.24|41.34|41.49|41.29|40.94|40.98|40.84|41.35|41.26|40.45|40.04|40.11|40.38|40.31|39.81|39.89|40.52|39.75|39.25|38.83||40.19|40.15|39.88|40|39.76|40.2|40.91|40.74|40.25|40.64|39.77|40.14|39.23|39.56|40.34|40.72|40.52|40.88|40.56|39.85|39.6|38.59|36.99|35.82|36.41|32.76|33.32|33.61||34.41|34.08|33.21|32.94|33.23|33.08|32.89|34.19|33.99|34.47|35.74|36.68|36.37|37.33|36.14|35.25|34.99
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|14.84|15.07|15.12|15.2|15|15|14.93|15||14.73|14.57|14.79|14.67||13.52|14.13|13.99|14.28|14.75|15.04|15.34|15.51|15.55|15.55|16.07|15.58|15.65||15.88|16.18|16.38|16.3|16.13|15.63|15.7|15.58||15.45|15.31|15.42|15.45|15.47|15.31|16.25|16.03|15.5|15.17|15.05|15.16|15.02|14.92|14.9|14.78|14.73|14.8|14.41|14.27|13.99|15|15.07|15.24|15.47|15.6|15.21|15.34|15.6|16.25|16.5|16.65|16.68|16.71|16.92|17.32|16.51|16.46|16.7|16.75|17.15|17.35|17.38|17.71|17.04|16.73|16.6|16.69|16.98|16.87|16.85|17|16.94|17.3|17.35|17.39|17.48||17.47|17.4|17.44|17.35|17.46|17.68|17.76|17.87|17.86|17.82|17.66|17.74|17.57|17.93|17.89|17.88|18.01|18.14|18.04|18|18.04|18.06|17.97|17.9|18.2|18.55|19.24|18.84|19.05|19.53|19.51|19.41|19.44|19.61|19.2|19.43|19.42|19.81|19.6|19.42|19.19|19.22||18.99|18.84|18.53|18.69|18.84|19.13|19.13|19.57|18.96|19.06|19.19|19.37|19.43|19.79|19.81|19.88|20.09|20.05|20.25|20.19|19.96|20.08|20.66|20.25|20.37|20.08||20.87|20.25|20.1|19.93|20.1|19.96|19.76|19.48|19.14|19.32|19.5|19.69|19.63|19.69|19.98|19.77|19.36|19.36|18.96|19.09|18.61|19.1|19.19|19.3|19.19|19.25|18.9|18.39|18.59|17.61|17.53|17.61|18|18.08|18.04|17.94|18.61|18.6|18.17|17.95||18.83|18.83|17.99|18.64|18.07|18.65|19.78|19.88|19.53|19.39|19.51|19.61|19.54|19.59|19.6|19.2|19.18|19.02|18.69|18.07|17.92|19.02|19.39|19.65|18.72|18.43|18.26|18.07||18.54|18.18|17.94|17.82|18.02|17.9|17.63|18.17|17.87|18.12|18.96|19.25|19.56|19.54|19.7|19.78|19.49
02818|16102|/equities/the-first-of-long|R2000VALUE|20.69|20.87|21.13|21.41|21.39|21.28|20.54|20.41||19.95|19.81|19.5|19.7||19.18|19.62|19.34|19.51|19.98|19.8|19.99|20.31|20.39|19.35|19.62|19.67|19.78||19.88|21.7|21.62|21.3|21.3|20.82|20.95|20.88||20.62|20.61|20.72|21|21.07|20.55|20.66|20.49|20.74|20.99|20.9|21.04|20.99|20.93|20.66|20.21|20.07|19.72|19.64|19.38|19.23|20.14|20.22|20.57|20.84|21.38|21.36|21.25|20.62|21.15|21.51|21.75|21.94|21.62|21.5|21.92|21.59|21.41|21.75|21.55|21.5|21.5|21.75|22.55|21.7|21.85|21.75|21.95|21.7|21.5|21.55|21.75|21.75|21.9|21.7|21.75|21.65||21.8|21.6|21.95|21.65|21.8|21.9|21.85|22|22.1|21.95|22.15|21.95|21.8|21.95|21.95|22.2|22.2|22.35|22.15|22.1|22.2|22.27|22.3|21.8|23.5|24.05|24.25|24.4|24.85|25.25|25.3|25.6|25.1|24.6|24.7|24.75|25.15|25.3|25.2|25.5|25.35|25.4||25.25|25.6|24.85|25.05|25.25|25.55|25.6|26.45|26.3|26.6|26.4|25.65|25.4|25.65|25.85|25.5|25.55|26.1|25.95|25.65|25.6|25.8|25.6|25.5|25.45|24.9||24.9|24.95|24.95|24.9|24.7|24.9|24.95|24.85|24.75|24.5|24.85|25|24.95|25.55|25.5|25.55|24.95|25.27|25.2|26.5|27|27.5|27.9|28.2|28|27.85|27.55|27.3|27.4|27.55|27.3|27.65|27.25|27.35|27|27|27.5|27.35|27.15|27||27.45|27.65|27.45|27.95|27.05|28.25|28.9|28.9|29.2|29|29|28.85|29.25|29.45|29.4|28.7|29|28.7|28.4|27.95|27.4|27.25|28.15|28.35|28.3|28.05|28.35|28.05||28.6|28.1|28.05|27.55|27.5|27.65|27.4|28.15|27.95|27.35|28.4|28.5|28.1|28|27.55|27.85|28.25
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|6.89|6.9|6.82|6.83|6.69|6.5|6.34|6.27|6.23|6.23|6.28|6.18|6.2||6.1|6.37|6.5|6.74|6.8|6.77|7|7.01|7.28|7.28|7.41|7.56|7.74|7.61|7.61|7.86|7.7|7.62|7.65|7.55|7.62|7.65|7.56|7.56|7.52|7.68|7.7|7.71|7.75|7.82|7.74|7.74|8.06|8.13|8.03|8.01|7.78|7.41|6.96|7.29|7.14|7.17|7.31|7.33|7.28|7.24|7.28|7.21|7.28|7.3|7.14|7.1|7.32|7.64|7.84|7.77|7.49|7.43|7.58|7.67|7.77|7.99|7.75|7.74|7.95|7.91|8.06|8.04|7.88|8.06|8.25|8.15|8.07|8.14|8.26|8.35|8.44|8.57|8.52|8.44|8.57|8.57|8.36|8.43|8.5|8.38|8.43|8.37|8.54|8.67|8.5|8.48|8.27|8.19|8.22|8.22|8.28|8.37|8.48|8.5|8.56|8.6|8.62|8.63|8.81|8.45|8.44|8.63|8.49|8.59|8.6|8.49|8.62|8.51|8.55|8.8|8.85|8.85|8.84|8.87|8.96|9.11|9.05||8.79|8.6|8.56|8.27|8.42|8.4|8.49|8.4|8.3|8.33|8.14|8.16|7.93|7.8|7.83|7.89|7.8|7.87|8.02|8.06|8.2|8.42|8.43|7.74|7.83|7.78|7.88|7.88|7.9|7.95|7.7|7.65|7.6|7.44|7.69|7.59|7.51|7.77|7.78|7.8|7.72|7.92|7.84|7.75|7.96|7.76|7.78|7.82|7.6|7.55|7.53|7.59|7.64|7.67|7.77|7.82|7.84|7.7|7.71|7.77|7.64|7.61|8.25|8.35|8.41|8.28|8.22|8.41|8.41|8.53|8.24|8.27|8.14|8.28|8.27|8.31|8.54|8.57|8.25|8.4|8.37|8.45|8.28|8.28|8.44|8.35|8.28|8.22|8.2|8.09|8.21|8.51|8.48|8.42|8.44|8.62|8.73|8.73|8.54|8.55|9.53|9.52|9.53|9.36|9.51|9.36|9.32|9.81|9.84|10.14|10.14|10.3|10.46|10.63
02820|1097534|/equities/bank-first-national|R2000VALUE|48|48|47.45|47.88|47|47|48.21|48||46.6|48.21|48.2|48||47.99|45.91|45.91|46.26||49.5|49.5|49.5|49.24|49.5|49|48.68|50.5||49.6|49|49.95|48.98|48.9||48.79||||50.12|50||50.4|49.95|50|50|50|48.49|48.23|48.35|49.45|50.5|50|52.25|||50.14|50||50.74|50.75|50.75|52|50.01|54||54.1|54||54.75|||54.75|54.99|54.99|54.95|54.75|54.25||54|53.35|53.25|||||53.33||54.25|53.35|53.5|53.6|54|53.9|||54|54.25|||54|54.25|54|||||54|54||53.9|53.92||54.25||53.82|53.81||53.76|53.76|53.76||53.76||53.99|||||53.99|53.55|53.8||53.8|53.99|53.22|54|53.22||54||||53.75||53.1|53|52.6||52.8|52.8||52.95||52.8|52.95|52.7||52.95|52.72|52.7|53||53.24|52.85||52.85|54|54|54||54.24|53.25|53.25||54.5|54.5|53.11|56||56.99||57|57|57|58|56.75|55|53.5|52|51.75|51|50.75|51.74|51|51|50.6|50.9|50.27|50.06|51|50|50|48|46.75|46.5||46.25|46|45.5|45.25|45.25||45.8|45|45.45||45.75|45.75|45.75|||45.8|45.7||45.5||45.4|45.35||45.35|45.25|45.55|45.6|45.6||||45.5||45.3|45.6||45.31||45.9|45.9|46.2|46|46|45.85|45.8|45.85
02821|13868|/equities/donnelley|R2000VALUE|5.19|5.14|5.01|4.61|4.46|4.32|4.04|4.27||3.96|3.62|3.75|3.71||3.68|3.82|4.13|4.42|4.74|4.58|4.82|4.99|5.1|5.02|5.2|5.47|5.72||5.87|6.28|6.33|6.25|6.44|6.24|6.13|6.03||6|5.87|6.24|6.33|6.42|6.4|6.29|6.22|6.25|6.46|6.49|6.45|6.43|6.44|6.12|5.87|4.81|4.48|4.27|4.36|4.4|4.65|4.48|4.43|4.51|4.73|4.62|4.58|4.34|4.22|4.51|4.6|4.53|4.63|4.61|4.99|4.9|5.23|5.4|5.42|5.43|5.56|5.68|5.91|5.81|5.68|5.55|5.39|5.13|5.15|5.19|5.38|5.5|5.42|5.65|5.66|5.56||5.06|4.95|5.18|5.18|5.15|5.22|5.12|5.23|5.14|5.21|5.02|5.04|4.8|4.86|4.91|4.98|5.13|5|4.66|4.55|4.99|4.84|5.84|5.9|5.72|5.42|5.48|5.53|5.48|5.37|5.51|5.64|5.59|5.5|5.58|5.63|5.59|5.66|5.65|5.75|5.79|6.15||6.03|5.91|5.76|5.7|6.02|6.4|6.83|7.15|7.08|7.19|7.09|6.87|6.86|6.84|6.74|6.81|6.84|6.61|6.56|6.41|6.33|6.31|6.2|6.24|6.46|6.4||6.37|6.36|6.42|6.69|6.77|6.77|6.63|6.47|6.34|6.54|6.69|6.68|6.73|6.72|6.59|6.58|6.8|7.35|8.39|8.45|8.8|8.97|9.27|9.22|9.25|9.28|9.38|9.41|9.31|9.06|8.9|8.98|8.92|8.81|8.55|8.62|8.64|8.65|8.16|8.08||8.73|8.61|8.59|8.67|8.54|8.89|9.08|8.96|8.83|8.94|8.66|8.43|8.29|8.14|8.09|8.13|8.08|7.92|7.34|7.31|7.19|7.54|6.98|7.24|7.24|7|6.97|6.62||6.9|7.04|6.9|6.78|6.81|6.81|6.92|7.45|7.47|7.14|7.6|8.13|8.17|8.33|8.49|8.74|9
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|29.64|29.5|29.49|29.34|28.61|28.96|27.68|27.57||28.46|28.02|27.42|27.4||26.64|27.42|28.17|28.51|28.84|28.66|29.02|28.6|29.39|28.98|28.95|29.01|29.51||29.9|32.08|31.64|31.52|31.58|30.64|30.9|32.05||31.38|31.28|32.17|32.45|32.48|32.45|32.84|32.91|33.32|33.65|36.26|34.48|33.59|33.24|32.64|32.73|32.28|31.15|30.67|30.51|29.8|30.27|30.23|29.83|30.26|30.11|30.17|29.26|28.6|29.34|30.24|30.56|29.81|30.96|31.03|31.33|31.52|32.17|33.05|32.55|32.3|31.6|31.3|31.15|32.65|32.7|32.45|32.35|32.75|32.45|32.6|33.05|33.25|32.95|33.35|33.9|34.95||34.75|35.2|35.2|35.95|35.7|35.9|35.65|35.25|35.75|36.15|35|34.9|34.95|34.95|34.1|34.33|34.17|43.45|43.45|43.25|43.3|43.95|43.8|44.1|44.2|44.75|45.45|45|43.7|44.15|44.65|44.25|44.9|44.3|44.4|44.55|44.65|44.25|44.15|44.3|44.75|44.2||43.8|43.15|42.1|42.15|42.15|44.1|42.55|43.65|43.4|43.9|43.95|43.4|43.45|43.8|43.25|44.1|43.8|44.6|44.35|44.55|44.3|43.6|43.6|42.6|42.75|42.65||41.5|41.4|40|40.25|39.75|39.55|39.8|39.2|38.55|38|39.4|39.25|38.6|39.05|38.95|39.2|40.5|40|39.6|40.3|40.65|40.55|40.8|41.05|41.05|41.6|42.25|43.05|43.15|43|42.4|42.4|41.9|42.3|42.05|42.3|42.55|42.75|42.35|42.15||43|38.25|41.4|43.2|42.15|43|43.75|43.1|44.5|42.65|41.9|42.75|42.4|41.95|42.15|40.2|39.75|40.15|35.45|35.25|28.35|30.75|25.3|26.2|25.7|25.7|25.3|25.2||25.9|25.8|26.2|25.6|25.15|24.9|23.4|24.05|24.1|23.85|25.2|25.35|25.4|25.3|25.6|25.45|25
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|13.24|12.66|12.38|12.15|12.04|11.53|10.73|10.83||10.65|10.22|10.62|10.34||9.88|10.05|10.52|10.89|10.94|10.95|11.55|11.51|11.84|11.79|13.19|13.52|13.82||13.65|14.75|14.75|14.91|15.09|14.83|15.09|14.24||14.54|14.31|14.53|14.73|14.51|13.95|13.85|13.47|13.77|13.7|14.3|13.78|13.36|13|12.79|12.38|12.1|11.96|12.21|12.29|11.98|12.92|12.93|13.26|13.42|13.99|14.65|14.24|14.63|15.47|16.1|16.85|17.56|17.63|17.89|18.05|18.26|18.02|18.43|19.68|20.64|20.79|20.74|20.72|21.06|21.38|21.23|21.44|21.55|21.67|21.54|21.38|21.16|20.74|21.35|21.17|20.53||20.9|20.81|21.12|21.24|21.34|21.03|20.91|21.09|21.37|21.14|20.89|20.3|20.19|20.42|20.21|20.3|20.25|20.48|20.31|20.41|19.74|17.91|17.72|18.04|17.56|17.28|17.52|17.23|16.93|17.01|17.08|18.52|18.52|18.24|17.86|17.62|17.79|17.59|17.87|17.99|17.64|17.37||17.19|17.16|17.09|16.77|16.62|16.34|16.19|16.41|16.1|16.53|16.61|16.98|17.02|16.95|17.26|18|18.2|18.58|18.3|18.3|18.17|17.99|17.88|17.91|17.91|17.85||18.23|18.31|17.98|18.26|19.03|19.29|19.55|19.15|19.03|19.21|19.21|19.62|19.33|18.49|20.29|20.25|19.78|20.72|20.83|21.4|21.58|21.3|21.6|21.72|22.3|22.07|21.93|22.3|22.31|21.23|20.82|20.75|20.68|21.01|20.79|21.33|21.68|20.96|20.9|20.72||21.47|21.37|21.13|19.47|19.32|19.95|20.83|20.44|19.96|20.43|20.06|19.59|20.1|19.61|19.92|19.39|19.67|20.11|20.38|21.37|20.22|20.37|20.73|20.02|20.04|19.8|20.42|20.54||18.18|18.25|18.51|18.09|17.97|17.78|17.94|18.21|18.09|18.28|18.26|18.87|18.92|18.71|18.5|19.2|19.41
02825|15489|/equities/atlantic-tele-net|R2000VALUE|76.12|75.81|76.07|77.13|74.04|73.42|71.36|72.11||71.53|72.4|71.43|71.79||68.49|71.42|73.16|74.62|76.26|74.3|78.03|78.04|79.77|76.91|76.26|77.66|79.29||78.11|82.02|84.56|86.37|88.15|86.23|83.86|83.64||83|82.6|85.89|86.12|83.89|82.2|83.15|83.84|83.98|85.35|86.02|83.64|83.26|83|83.13|84.49|86.2|81.44|81.98|81.3|70.74|73.5|73.95|74|72.81|73.87|73.11|72.94|71.1|70.47|72.73|73.12|72.57|71.98|71.77|70.85|71.96|71.41|73.88|73.11|70.4|71.67|72.26|72.4|72.63|72|73|73|72.93|73.94|73.55|73.89|74.42|73.43|73.46|73.25|73.5||73.23|72.21|73.74|73.46|73.67|73.63|73.69|74.75|75.58|74.25|73.53|72.25|71.92|73.23|72.01|69.98|69.12|66.52|67.35|67.86|64.54|64.97|63.96|63.88|63.49|62.2|65.24|53.5|54.02|54.47|54.82|55.17|55.79|55.63|56.48|56.8|57.26|56.47|56.84|56.86|56.38|55.25||54.06|53.52|52.77|52.41|52.94|53.41|52.64|50.08|51.73|53.02|55.27|54.77|54.43|53.02|52.81|53.8|53.43|55.56|56.2|55.67|55.24|55.15|54.45|53.83|54.11|52.92||52.51|52.45|52.59|52.85|52.44|51.3|52.38|51.85|51.51|51.61|52.27|52.22|52.25|51.98|52.53|52.92|52.13|52.29|52.04|53|57.03|61.2|66.3|66.23|66.07|66.09|66.44|67.38|66.33|66.22|63.67|63.4|63.45|62.04|61.32|60.73|60.43|59.83|58.81|57.51||59.62|59.01|57.91|58.53|59.23|59.63|60.42|60.27|60.54|60.15|59.29|60.06|59.11|59.8|60.24|61.23|62.7|62.05|61.5|60.53|60.96|59.9|60.25|62.05|61.6|59.31|54.92|55.26||56.48|56.05|54.95|53.78|54.04|53.64|53.42|55.26|56.45|55.92|57.73|58.87|59.36|59.33|59.64|59.93|59.96
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|23.89|24.23|24.73|24.65|24.6|24.12|23.07|23.01|22.43|22.43|22.4|21.87|22.11||21.96|22.57|22.16|22.02|22.79|22.7|23.06|23.63|23.9|23.3|23.26|23.3|23.73|23.83|23.83|25.31|25.73|26.17|25.59|24.1|23.78|24.06|23.95|23.95|24.14|24.84|24.99|25.25|24.8|25.43|25.5|25.9|26.34|25.99|25.72|25.58|26.16|25.77|25.57|25.26|25.09|24.39|24.24|23.89|24.9|24.85|25.23|26.15|26.26|26.29|25.92|25.8|27.31|27.56|27.8|27.81|27.21|27.88|28.12|27.78|28.2|28.72|28.2|28.53|28.97|29.04|29.66|29.2|28.81|29.03|29.14|29.16|28.91|28.99|29.15|29.35|29.27|29.07|29.13|29.2|29.45|29.45|29.34|29.14|29.35|29.57|30.12|30.19|30.19|30.06|29.84|29.88|29.87|29.08|29.85|29.08|29.59|29.66|29.55|29.28|29.33|28.63|28.92|28.98|28.97|29.16|28.61|29.44|28.73|29.12|29.75|29.93|30.06|30.08|30.19|29.99|29.79|29.82|30.15|30.16|30.7|30.68|30.69||30.64|30.68|30.29|30.45|30.24|30.75|30.46|30.61|30.44|30.73|30.57|30.44|29.8|29.87|29.65|29.7|30.05|30.11|30.67|30.27|30.71|30.65|30.8|30.14|30.36|30.1|30.6|30.6|30.33|30.59|30.35|30.63|30.51|30.84|30.19|29.82|29.4|29.81|30.26|30.36|30.11|30|29.7|29.23|29.1|29.9|29.22|29.52|29.77|29.75|30.17|29.98|29.2|29.88|29.46|29.24|28.83|28.08|28.48|28.08|28.35|27.73|27.78|28.5|28.18|27.73|27.64|27.72|27.72|28.7|28.29|28.88|28.11|29.13|29.86|29.71|29.91|30.69|29.76|29.64|29.58|29.4|29.52|29.16|29.26|28.47|28.28|28.54|27.46|27.1|28.02|28.78|28.45|28.36|28.67|27.53|28.85|28.85|28.4|27.98|27.79|27.67|27.16|26.1|27.3|27.35|26.58|27.51|27.93|28.03|27.93|28.09|28.84|27.54
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.4|8.61|8.69|8.67|8.7|8.7|8.68|8.7||8.66|8.76|8.63|8.5||8.32|8.5|8.42|8.46|8.45|8.57|8.68|8.58|8.8|8.3|8.51|8.75|8.6||8.73|8.53|9.4|8.92|8.76|8.7|8.56|8.5||8.55|8.77|9.5|9.78|9.95|9.94|10.3|9.95|10.53|10.3|10.2|10.2|10.43|10.46|10.47|10.3|9.91|10.1|10.2|10.39|10.3|10.56|10.5|10.49|10.33|10.48|10.15|10.2|10.31|10|10.27|10.35|10.71|10.9|11.13|11.33|11.5|11.5|11.62|11.7|11.75|11.69|12|12.16|12.74|13.03|13.57|13.5|13.6|13.6|12.78|13|12.02||10.85|10.85|10.85||10.96|10.96|10.97|11.12|11.22|11|11|11.2|11.04|11.15|11.19|11.19|10.9|11|10.95|11.21|11.1|11.3|11.4|11.2|11.25||11.41|10.97|11.2|11.16|11.2|11.15|10.87|10.85|10.9|10.8|10.79|10.87|10.63|10.97|10.61|10.6|10.6|10.52|10.59|10.59||10.43|10.47|10.35|10.5|10.36|10.48|10.58|10.59|10.39|10.35|10.59|10.31|10.35|10.35|10.59|10.39|10.49|10.23|10.26|10.19|10.01|10.1|10.2|10.19|10.19|9.97||10.01|10.1|10.05|10.08|10.16|10.13|10.13|10.07|10.06|10.06|10.09|10.08|10.08|10.09|10.09|10.08|10.08|10.06|10.06|10.06|10.09|10.04|10.04|10.03|10.04|10.06|10.04|10.09|10.05|10.03|10.04|10.02|9.99|10.03|10.04|10.02|10.02||9.95|9.94||9.93|9.92|9.93||9.96|9.92|||9.92|9.95||9.92|9.93||9.95|9.95|9.95|9.93|9.9|9.92|9.93|9.93|9.92|9.92||9.93|9.92|||9.94|9.93|9.93|9.93||9.94||9.93|9.92|9.94||9.95|9.98|9.95|9.94|9.95|9.95
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|20.87|20.75|21.59|21.52|21.62|20.98|20.18|20.08||19.96|20.34|19.64|19.61||18.99|19.24|19.52|19.74|20.3|20.85|21|20.98|21.33|20.65|19.85|20.98|21.6||21.85|23.37|23.89|23.57|23.45|22.88|22.78|24||23.82|23.42|24.01|24.14|24.62|23.27|22.85|23.12|22.96|23.27|23.41|23.07|22.75|22.21|22.11|23|22.18|22.16|22.79|22.68|22.29|22.58|22.97|22|22.87|23.43|23.87|22.93|23.14|24.3|24.62|24.81|24.75|24.33|24.41|24.44|24.49|25.1|25.42|25.39|25.54|26.13|26.62|26.75|28|27.96|27.96|28.17|27.72|27.77|27.66|27.92|27.71|27.15|26.72|26.88|26.17||26.11|25.88|25.76|26.06|26.28|26.57|26.62|26.64|26.66|26.53|26.77|26.34|25.76|26.17|25.72|25.6|25.36|25.15|25.19|25.8|26.01|25.48|25.1|24.51|26.45|26.8|28.6|28.56|28.55|28.16|27.84|27.5|27.47|27.39|27.43|27.05|27.22|27.67|28.28|28.83|28.71|28.46||27.94|28.26|28.53|28.28|27.6|28.32|28.75|28.22|28.24|28.85|28.45|28.34|27.82|27.88|27.87|28.6|28.05|27.95|27.8|27.95|27.68|27.37|26.26|25.51|25.98|25.94||26.4|25.8|25.19|24.98|24.99|24.99|25.18|24.47|23.64|23.16|22.97|23|22.94|22.95|23.03|22.92|22.06|23.2|22.25|21.38|20.88|21.34|21.43|20.99|20.89|20.74|21.08|21.4|20.84|20.64|20.5|20.92|20.5|20.21|20.28|21.39|20.8|21.11|21.48|21.74||21.5|22.38|22.68|22.99|22.4|22.73|22.63|22.41|22.55|22.61|22.57|22.25|22.23|22.14|22.49|22.3|22.28|22.46|22.66|21.55|21.27|20.5|20.51|20.74|20.64|20.38|20.79|20.66||20.85|20.55|20.5|20.07|20.1|20.02|19.99|20.36|20.4|20.04|20.6|21.41|20.3|20.41|21.07|20.43|20.63
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|18.72|17.82|17.23|16.44|18.49|17.97|17.05|16.29||15.45|15.61|15.76|16.29||14.26|15.01|14.7|17.71|19.53|20.61|22.18|24.28|24.65|25.18|26.11|29.46|31.1||30.23|28.91|28.04|25.24|24.36|23.28|23.7|22.74||22.06|21.93|23.7|23|20.29|19.99|20.86|20.84|23.6|25.81|24.47|22.58|20.98|19.17|19.04|17.01|16.46|16.58|16.83|15.88|14.86|15.29|15.17|15.01|15.49|12.99|12.5|12.2|12.45|12.28|11.65|11.61|11.95|12.37|12.33|12.55|12.55|13.45|14.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|17.72|17.9|17.77|17.87|18|18|18|18.2||18.04|17.37|17.5|18.27||18|18.71|18.25|17.71|17.9|17.11|17.8|17.84|17.99|18.12|18.18|18.35|18.01||18|18.5|18.8|17.98|18.62|18.08|18.84|18.48||18.47|18|18.12|18.25|18.45|18.15|18.33|18|18.05|18.72|18.6|18.06|18.1|18.08|18.04|18.32|18.59|18.29|18.44|18.07|17.47|18.12|18.12|17.75|18.3|18.14|18.93|18.74|18.6|18.01|18.31|18.4|18.52|18.38|18.91|19.53|19.2|18.46|18.02|18.06|18.15|18.15|18.6|19.05|19.45|19.36|19.2|19.23|19|19.39|19.21|18.79|18.32|18.1|18.15|18.21|18.24||18.24|18.1|18.3|17.94|17.93|18|17.87|17.69|17.7|17.79|17.58|17.42|17.12|17|16.7|16.9|16.82|16.32|16.57|16.67|16.67|16.77|16.24|16.5|16.35|16.7|16.78|16.77|17.11|17.37|17.46|17.61|17.64|17.88|17.75|17.62|17.81|17.45|17.81|17.87|17.83|17.94||17.78|17.98|18.05|17.98|17.87|17.83|17.85|18.13|17.73|18.27|18.84|18.08|18.64|18.93|19.13|19.04|19.2|19.37|19.6|19.34|19.28|19.49|19.19|18.13|18.13|18.55||18.41|18.44|18.84|18.53|18.86|18.8|18.99|18.43|18.66|18.83|19.14|19.75|19|18.94|19.19|18.92|19.36|19.6|19.59|19|19.16|19.33|18.71|19.19|19.61|19.62|19.73|19.59|19.69|19.75|19.75|19.48|19.44|19.6|19.69|19.7|19.72|19.49|19.35|19.7||19.75|19.66|19.69|19.69|19.16|19.8|19.58|19.24|17.94|18.03|19.3|19.59|19.86|19.78|20|19.96|19.99|19.96|19.65|19.3|19.35|19.7|19.6|19.65|19.7|18.96|19.65|19.65||19.65|19.54|19.7|19.55|19.2||19.54|19.58|19.75|19.62|19.48|19.38|19.38|19.87|20|20|19.85
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|32.33|32.18|32|32.46|31.46|30.96|30.26|30.19||29.31|28.98|29.36|29.26||29.08|29.89|30.54|30.66|31.23|32.4|32.18|32.52|33.14|33.04|33.1|33.76|34.44||34.37|36.19|36.03|36.02|36.07|35.37|35.88|36.5||35.65|35.6|36.44|36.37|36.59|35.97|36.07|36.57|36.55|36.48|36.49|36|36.1|36.14|36.01|36.09|35.97|36.05|35.42|35.59|35.1|35.97|36.89|37.15|37.3|37.41|37.5|37.4|37.3|37.16|37.4|37.94|37.71|37.62|37.52|37.72|37.46|39.11|39|39|39.15|39.95|39.95|39.9|39.5|39.5|40|40.15|40.6|40.3|40.5|40.5|40.85|41.05|41|40.95|41.45||41.15|41.25|41.45|41.1|41.1|41.55|41.7|41.5|41.45|41.15|40.8|41.3|40.65|41.3|40.9|40.75|40.6|40.7|40.35|40.3|40.55|41|40.45|40.3|40.4|40.1|40.65|40.5|40.4|41.1|41.4|40.65|39.85|40.1|40.6|40.6|40.95|40.95|40.9|42.2|41.45|41.1||41|40.45|40|40.05|40.4|41.1|41.35|41.6|42.3|42.5|42.3|41.7|41.45|41.2|41.05|40.55|41.15|41.35|41.7|41.8|40.5|39.95|39.8|39.7|40.05|39.25||40.05|39.6|39.35|39.1|39.4|38.7|38.8|38.2|38.6|38.85|39.5|39.75|39.7|39.4|39.15|39.3|38.65|39|38.9|38.45|38.9|39.8|39.8|40|39.1|39.45|39.25|38.95|39.55|39.1|38.5|38.75|38.6|38.7|38.15|37.5|38.1|37.95|37.35|37.15||37.6|38.15|38.15|38.35|37.2|38.55|39.4|39|39.15|38.8|38.55|38.2|38.65|38.65|38.55|38|38.1|37.55|37.5|36.6|36|36.1|37|37.25|37.15|37|37.45|37||37.65|37.5|37.15|36.95|37.4|36.95|36|36.55|36.7|36.05|37.75|37.75|37.4|37.65|37.8|38.2|37.95
02833|48378|/equities/cooper-stnd|R2000VALUE|68.9|71.06|69.7|69|66.97|64.15|61.74|63.79||62.12|60.48|60.4|59.97||58.27|60.57|61.96|63.23|64.31|63.3|65.08|65.41|66.35|65.52|66.52|67.14|71||71.39|74.87|73.12|72.65|74.31|72.68|73.91|73.82||74.23|74.51|75.43|75.51|75.31|74.92|74.1|73.47|73.34|75.26|76.01|74.01|75.64|72.46|95.46|92.65|92.17|90.13|89.61|90.68|90.63|95.01|91.48|91.53|90.74|95.45|97.11|94.77|93.97|95.37|97.16|103.31|109.75|108.5|115.72|116.1|117.53|116.94|119.98|120.16|120.87|119.87|121.04|122.56|124.73|122.95|122.96|122.41|124.89|130|132.3|132.13|133.03|134.13|135.72|136.91|137.3||138.43|139.74|142.84|142.83|142.96|138.78|139.55|140.57|142.17|140.66|138.11|137.79|135.8|136.98|134.87|136.3|136.54|138.93|139.53|143.47|142.7|144.83|142.09|134.8|133.62|134.07|134.96|133.99|134.5|133.85|133.94|136.04|137.67|134.91|133.17|134.19|133.48|134.96|135.94|135.55|132.54|133.03||127.92|130.91|130.67|130.75|136.43|138.65|136.09|135.92|138.82|140.52|141.09|140.75|139.02|139.01|137.54|139.21|136.58|136.05|135.75|135.14|131.19|128.1|125.63|124.2|126|124.09||126.98|128.74|130.75|132.57|132.12|132.59|128.86|128.09|125.92|125.38|123.99|124.11|123.62|123.19|121.67|119.68|120.05|122.29|124|123.8|126.5|127.99|128.48|128.86|128.75|127.54|128.59|129.91|128.75|128.2|125.59|126.33|126.72|127.77|125.95|126.57|128.19|126.6|123.81|120.76||122.81|121.12|122.14|122.82|117.92|119.68|121.99|119.95|119.66|121.1|120.43|121.48|122.66|122.79|122.33|119.93|120|118.28|118.59|115.98|117.55|121.84|123.36|124.4|122.19|121.73|120.64|121.64||121.1|116.28|114.93|112.71|114.73|113.35|113.07|115.16|115.78|113.17|118.99|123.98|124.59|127.65|129|130.95|129.91
02834|17436|/equities/united-fire---cas|R2000VALUE|52.71|53.38|53.99|53.99|54.91|55.5|54.71|54.81||55.45|54.98|54.43|54.35||53.08|53.9|52.96|52.84|52.58|52.27|52.99|52.86|53.59|53.44|54.03|54.11|52.66||52.54|53.98|53.87|52.59|52.49|51.71|52.25|52.5||51.87|51.96|51.14|50.38|49.92|48.83|49.24|49.89|50.55|50.82|50|55.4|55.04|54.42|53.66|53.83|53.9|52.02|49.98|49.46|48.64|48.99|49.06|49.17|48.68|48.59|48.77|47.05|47.94|48.73|49.88|50.22|49.05|48.69|48.6|48.95|49.16|49.28|50.77|50.71|50.82|50.97|50.98|51.78|50.9|50.67|50.95|50.79|51.79|51.19|50.27|50.91|50.62|50.61|50.28|50.09|49.71||49.53|49.88|50.06|50.34|50.91|50.92|50.2|50.84|51.3|51.22|50.56|51.18|50.95|50.38|49.68|49.41|49.44|50.51|56.13|56.74|57|57.95|57.97|57.32|57.62|57.56|57.94|56.58|56.24|54.09|56.96|56.24|56.69|56.33|56.38|55.99|55.45|55.52|55.98|55.76|55.44|56.07||55.61|55.28|54.51|54.34|54.05|55.43|55.39|55.49|53.88|54.56|54.78|54.38|54.42|54.06|54.32|54.58|56|56.83|56.76|56.43|54.9|54.79|54.06|53.64|54.26|53.11||53.35|53.35|53.28|53.48|54.3|53.08|52.81|52.16|51.08|50.67|51.47|51.75|52.29|49.98|49.75|49.57|48.97|49.66|50.3|50.29|50.49|50.24|50.09|50.18|49.94|49.67|49.41|49.22|49.14|49.09|48.57|48.73|48.55|48.44|47.91|47.85|48.13|47.7|47.75|47.04||47.86|48.02|46.93|47.2|46.96|48.08|48.76|48.97|48.72|48.76|48.4|47.66|47.97|48.16|47.75|46.26|46.29|45.74|45.48|45.07|44.63|44.48|44.97|45.33|44.8|44.66|44.94|44.96||45.46|44.28|41.39|41|41.72|40.59|40.72|41.42|40.98|41.46|43.53|43.83|43.39|43.69|43.61|44.15|44.34
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|20.19|20.75|20.99|20.73|19.75|19.43|18.05|19||17.1|17.52|17.55|16.73||16.62|16.5|21.11|21.28|21.85|21.84|22.94|25.25|26.5|27.5|28|29.25|29.5||27.5|30.5|31.75|32.5|32.5|31.5|31.5|31.75||32.5|31.75|32.25|32.25|31.25|32.25|32.75|32.5|33|34.25|34.5|34.75|35.75|35.75|36|36.5|37.75|36|38|35.5|34|34.25|34.25|35.25|37.75|38.25|39.25|38|37.75|38|38.5|39.25|40|39|39|40|40|39.75|40|39.25|39.75|40.25|41.25|42|42|42|42.25|42.75|42.5|42.25|42.25|39.75|39.75|38.5|38.25|38.75|38.75||39|38.25|38.25|38|38.5|39|39.25|40.25|40.25|38.5|38.5|38.75|39.75|39.5|39.25|41|42|42.25|40.5|39|39.75|39.25|39|39.25|38.5|38.75|40.25|38.25|39.5|40.5|41.75|43|42.75|44|41.5|43|42.75|44|43|43.75|43.5|43||41.75|40.25|40.75|41.5|39.5|42|41.25|42.75|45|46|46.75|46.5|47.75|48|49.5|50.25|50.25|48.75|47.25|50.25|49.25|47.75|44|44.5|46|46.75||47|46|47|45.75|46.25|47.25|46.5|42.75|43.25|45.25|47|47|47.75|51.25|51.75|51.25|50.25|50.25|51|50.25|51|51|49.5|49.25|49.25|49.5|49.5|51|50.5|48.25|47.5|47.25|46.25|46.75|48|46.75|47.25|46.5|43|43.75||45.75|45.5|47.5|48.75|47.75|48|49.75|48|49.75|51.25|49.75|51|54|52.75|53.25|54.5|57|58.75|56.75|56.75|54.25|54.5|55|58.75|56.75|56|59.25|58.5||56|53|53.5|50.5|51|48.75|48|49.75|50.25|50|51.25|52.25|50.75|51.75|55|58.25|59.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.24|24.43|24.48|24.47|24.39|24.4|23.3|23.3||22.95|22.85|22.17|22.43||22.1|22.42|22.94|23.37|24.1|24.16|24.61|24.46|24.72|24.18|23.99|23.96|25.48||25.58|26.8|26.66|26.31|27.08|25.86|25.91|25.9||25.96|25.52|26.17|26.23|26.41|25.96|26.61|26.19|26.44|25.73|25.99|25.58|25.56|25.59|25.73|25.6|25.61|25.94|26.62|25.96|25.32|26.05|27.16|27.01|27.69|27.64|28.02|27.35|27.13|27.85|28.9|28.96|29.05|28.75|28.94|28.52|27.96|28.21|28.86|28.7|29.09|29.25|29.43|29.79|29.62|29.31|29.75|30.39|30.54|30.22|30.37|30.76|31.44|31.55|31.33|31.11|30.77||30.83|30.92|31.12|31.06|31.34|31.72|31.78|31.86|31.79|31.18|31.27|31.37|30.89|31.15|30.91|31.1|31.15|30.97|31.06|30.88|31.05|31.67|31.25|31.01|30.66|31.06|31.75|31.43|31.62|30.81|31.19|30.61|30.31|30.43|30.72|30.28|30.6|30.8|31.11|31.63|31.53|31.26||31.14|30.65|30.06|30.53|30.7|31.38|31.53|32.14|31.85|32.06|31.71|31.29|31.02|30.8|30.6|30.44|30.7|31.01|31.56|31.37|30.96|30.96|30.8|30.39|30.87|30.28||30.65|30.73|30.88|30.74|30.89|30.71|30.8|29.73|29.49|29.23|29.68|29.91|29.83|29.52|29.29|28.88|28.35|28.6|28.44|28.36|28.84|29.01|29.16|29.41|29.35|28.88|28.98|28.85|28.84|29.15|28.86|29.34|28.71|28.91|28.68|28.78|29.06|29.28|28.89|28.53||29.09|29.37|28.59|29.09|28.37|29.47|30.41|30.33|30.73|31|30.49|29.73|29.57|29.77|29.48|28.65|29.05|28.48|28.45|27.91|27.39|26.88|27.53|27.77|27.75|27.5|28.34|27.74||28.03|27.86|27.03|26.92|27.18|26.82|26.24|26.73|26.24|25.88|26.72|27.1|26.93|27.52|27.76|28.1|28.12
02838|21078|/equities/marcus-corp|R2000VALUE|42.62|42.45|42.8|43.06|41.67|40.75|39.42|39.58||39.5|39.14|38.51|38.82||37.44|37.7|38.81|39.9|41.32|41.25|42.53|42.24|42.63|41.77|41.51|41.3|40.94||41.03|42.54|42.46|43.08|43.1|42.3|42.2|41.93||42.07|41.15|41.61|42.22|42.89|41.35|40.99|41.05|41.28|41.5|41.41|40.03|40.47|39.33|39.23|39.02|38.85|38.25|38.91|39.28|41.1|42.4|42.6|42.61|43.28|44.28|44.42|43.43|42.79|41.75|42.64|43.94|43.31|42.71|42.37|42.4|41.45|41.74|42.05|41.3|41.45|40.75|40.7|40.8|40.1|40.15|41.15|41.45|41.75|41.85|41.8|41.8|40.95|41.4|41.1|41.35|40.85||40.6|39.35|39.5|39.15|39.05|39.2|39.65|39.15|38.7|38.35|38.25|38.75|37.85|40.2|39.15|39.8|39.35|38.85|38.8|38.15|37.4|38|38.4|38.55|38.3|36.6|36.25|32.65|32.95|33.7|33.15|33.2|33.05|33.05|33|33.1|32.95|33.25|33.65|33.5|33.35|33.05||32.55|33.05|32.5|32.5|32.15|32.7|32.55|32.85|33.05|33.35|32.9|32.7|32.8|32.2|31.95|31.55|31.45|31.25|31.55|31.75|31.4|31.3|31.65|31.55|31.7|31.4||31.45|31.7|31.6|32.15|32.45|32.3|32|32|31.9|31.9|32.2|32.2|31.9|31.8|31.55|31.05|30.5|30.5|30|29.8|29.9|30.55|30.65|30.85|30.9|31.05|31.1|31.25|31.05|31.35|30.75|30.8|31|30.8|30.85|30.85|31.05|30.55|30.4|29.6||30.35|30.2|29.7|29.7|29.35|30.2|30.65|30.6|30.65|30.2|30.65|30.15|30.15|29.95|29.65|29.6|29.4|29.25|28.45|27.75|27.4|27|27|28|27.15|26.25|26.1|25.1||25.1|25.05|25|24.85|24.65|24.5|24.1|24.5|24.9|24.9|25.75|26.65|26|26|26.4|26.75|26.75
02839|17193|/equities/southern-missouri|R2000VALUE|32.7|32.53|33.67|33.69|34.07|34.35|33.46|33.49||33.9|34.2|33.12|32.97||31.89|32.4|33.2|33.18|33.3|34.3|34.04|35.02|35.58|35.45|35.38|34.51|35.03||35.48|36.77|36.33|35.2|33.97|33.64|33.53|34.5||33.91|33.18|33.26|33.48|33.49|34.05|34.37|33.6|33.63|33.9|34.2|34.17|33.72|34|33.75|33.67|33.74|33.6|33.96|35.2|34.85|35.5|36.32|35.84|36.03|36.2|37.68|37.41|37.06|37|37.05|37.45|36.3|36.09|36.32|36.22|35.45|36.8|37.27|36.66|38.66|38.67|38.72|39.1|38.6|38.24|38.58|38.71|38.82|39.23|39.72|39.68|39.71|39.7|39.7|39.91|39.87||40|40|39.85|39.39|39.77|39.93|39.92|39.67|39.64|39.51|39.45|39.55|39.17|39.4|38.65|39.08|39.13|39.26|39.3|39.25|39.22|39.47|39.4|39.64|39.77|39.54|39.8|39.8|39.79|39.99|39.86|39.55|39.59|39.69|39.6|39.4|39.5|39.67|39.9|39.91|39.91|39.9||39.87|39.88|39.02|39.51|39.24|39.75|39.81|39.9|39.12|39.26|39.1|38.97|37.95|37.81|37.65|37.24|37.14|37.3|37.28|36.93|36.67|36.62|36.95|36.56|36.39|36.88||36.4|35.5|35.46|35.3|35.23|35.14|35.15|34.5|34.37|34.33|34.67|34.57|34.98|34.93|34.4|34.4|34.33|35.15|34.79|34.9|34.89|34.9|34.8|35.71|37.02|36.85|36.69|36.1|37.23|36.6|36.1|36.2|35.61|35.94|35.89|36.23|36.5|36.15|35.98|36.3||36.6|36.25|36.2|37.52|36.4|36.95|37.76|37.59|38.16|37.69|36.57|36.44|36.44|36.49|36.37|36.41|35.91|35.3|35.5|35.8|34.92|33.82|35.23|35.74|35.59|35.05|35.3|35.21||36.47|36.53|36.49|36.49|36.64|37.2|36.2|36.85|37.1|37.45|38.64|38.39|38.33|38.1|38.12|38.3|38.15
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.68|2.8|2.76|2.8|2.85|2.62|2.54|2.6||2.06|1.84|1.81|1.9||1.72|1.86|1.94|2.08|2.16|2.195|2.15|2.41|3.05|3.05|3.08|3.19|3.2||3.25|3.49|3.59|3.4|3.31|3.27|3.41|3.21||3.34|3.04|3.15|3.2|3.28|3.28|3.4|3.52|3.71|3.91|4.02|3.97|3.99|4|4|3.81|3.97|4.04|4.08|4.14|3.91|4.24|4.11|4.31|4.15|4.47|4.65|3.85|4.16|4.17|4.59|4.63|4.94|7.24|4.7|4.75|4.61|4.98|4.4|8.78|12.13|13.09|13.9|26.19|26.23|16.46|4.27|4.89|5.45|7.8|8.643|8.76|8.7|8.85|9.498|9.294|9.591||9.6|9.318|9.3|9.198|9.531|9.3|9.567|9.009|9.18|9.303|9.9|10.2|10.35|10.8|9.873|9.3|9.687|10.11|10.032|9.606|10.056|10.125|9.6|9.993|11.1|11.13|11.463|11.118|11.1|11.85|12|10.803|10.983|11.058|13.65|15.291|13.62|13.11|13.878|13.914|12.429|12.96||12.51|12.3|13.35|13.86|13.653|15.66|16.047|17.625|17.517|18.717|18.75|16.194|15.54|15.87|15.084|16.8|16.8|19.746|20.403|20.61|17.7|16.758|17.61|18.303|16.338|15.297||15.072|15.306|16.596|15.255|13.35|15.303|15.15|17.268|16.008|15.606|15.93|17.1|17.988|18.303|18.045|18.9|18.558|20.583|21.093|21.753|24.303|21.45|21|21.597|20.997|21.24|22.716|23.274|23.4|25.08|25.8|25.356|26.724|27.9|26.511|27.855|28.5|31.2|32.1|35.7||34.8|33|37.95|46.2|45.9|45.6|46.8|47.4|49.2|48.9|51.3|51.6|54|52.2|52.5|50.1|46.8|44.4|47.1|48.3|47.4|47.4|46.2|47.901|45.6|45.3|47.7|44.397||43.8|44.1|44.7|42|45|46.8|45.9|47.1|47.4|48|46.8|48.9|54.3|54.9|57|54.6|55.2
02841|15885|/equities/citizens---northe|R2000VALUE|23.99|24.18|25.32|25.1|25.68|26.37|25.71|26.32||26.43|25.48|25.23|24.55||24.1|24.63|24.74|24.81|25.92|25.9|25.4|25.45|25.63|25.19|25.18|25.56|25.37||25.21|26.96|26.61|25.76|25.88|25.2|25.4|25.19||25.45|24.91|25.92|26.12|25.96|26.19|26.24|26.29|26.2|26.55|26.6|26.08|25.8|25.8|26.23|25.18|25.4|25.14|25.08|24.7|25|25.14|25.26|25.37|25.29|26.58|26.64|26.19|25.87|27.52|27.83|28.04|27.5|27.4|27.44|27.32|26.36|26.35|26.15|26.02|26.36|26.39|26.68|26.75|26.58|26.87|27.1|27.32|27.66|27.27|27.45|27.2|27.43|27.57|27.65|27.89|27.98||28.01|28.1|27.94|28.14|28.16|28.63|27.77|28.22|27.94|27.81|27.55|27.8|27.63|28|27.52|27.62|27.02|26.93|27.01|26.82|26.61|26.93|26.52|27.08|27.1|27.44|28.3|28.61|28.31|27.81|27.9|27.5|27.61|27.1|27.23|26.76|27.05|27.26|27.12|27.61|27.11|26.62||26.34|26.13|25.86|26.37|26.36|27.36|27.26|27.71|26.82|26.78|26.58|26.33|26.02|25.75|25.93|25.79|26.01|26.21|26.27|26.13|26.06|26.12|25.89|25.57|25.49|24.75||24.82|24.94|25.02|24.96|24.99|24.77|24.91|24.57|24.29|24.21|24.99|24.89|24.78|24.79|24.71|24.6|24.11|24.32|24.49|24.15|24.33|24.79|24.66|24.61|24.83|24.51|24.15|24.23|24.23|24.01|23.94|24.16|24.34|24.21|23.62|23.38|23.35|23.36|23.1|22.95||23.09|23.53|23.14|23.15|23.02|23.48|24.01|24.01|24.49|24.35|24.08|23.82|24.17|24.16|23.97|23.3|23.64|23.24|23.1|22.85|22.34|22.39|22.8|23.1|22.86|22.77|22.67|22.55||23.25|22.82|22.85|22.7|23.41|23.49|22.29|22.43|22.45|22.25|23.23|23.6|23.8|23.89|23.73|23.84|24.51
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.91|31.86|31.63|31.21|30.77|30.46|29.21|30.14||30.23|28.91|27.8|27.92||26.78|27.67|28.49|28.58|29.01|28.99|29.44|30.26|31.38|31.24|30.62|29.85|31.04||31.72|34.32|33.93|33.58|33.69|32.61|33.06|32.79||32.89|32.01|32.96|33.4|33.39|32.15|32.73|33.57|35.71|36.33|36.93|36.71|34.54|34.33|33.75|32.45|32.07|30.81|31.79|32|31.41|33.61|34.52|33.02|33.79|34.49|35.84|35.69|35.42|35.77|34.65|35.8|35.87|37.14|37.08|36.74|36.63|36.85|37.4|37.5|37.35|38.45|38|37.3|38.3|38.5|38.9|39.25|39.95|39.65|39.5|40.35|39.25|41.8|42.4|43.9|44.2||43.3|43.05|43.45|44.15|44.35|44.5|44.1|44.2|44.5|44.4|42|41.95|42|43.35|43.4|44.25|42.75|43.4|38.8|41.45|40.8|40.45|40.35|39.9|38.85|38.95|40.05|39.95|39.25|39.9|40.45|38.5|38.75|38.8|38.95|39|39.35|39.5|39.9|40.1|39.5|39.1||39.05|39.25|38.15|38.75|36.85|36.85|36.55|37.8|37.7|37.65|37.6|38.4|38.5|38.9|38.65|39.45|39.8|39.5|39.35|39.4|38.6|38.3|37.75|37.55|37.85|37.15||35.1|35.4|35.5|35.85|36.1|36.2|36|35|35.45|35.75|35.55|35.75|33.45|31.1|28.7|28.35|28.2|28.45|28.3|28.3|28.3|28.5|28.75|28.8|29.3|29.65|29.75|30.25|30.35|30.3|30.15|30.6|30.1|30.7|29.55|28.95|29.6|29.85|29.7|28.75||31.15|31.05|31.2|31.8|31.5|32.1|33.2|32.3|31.65|31.35|30.9|31.05|31.35|30.95|30.3|31.65|31.7|31.8|30.45|30.4|29.75|29.95|30.8|31.5|30.9|29.5|27.8|24.85||25.55|25.4|25.35|24.65|24.5|25.1|24.8|25.7|26.5|26.25|27.15|27.5|27.4|27.6|27.65|27.45|27.25
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|115.78|114.23|113.12|113.41|110.22|112.8|109.66|110.96||112|114.53|109.79|107.51||108.35|109.97|110.54|113.98|115.74|114.04|116.37|118.13|122.33|118.47|116.19|116.07|116.31||119.96|123.06|123.07|122.24|122.29|119.18|120.77|121.31||122.53|123.31|126.45|125.59|122.54|123.06|125.28|126.44|127.79|127.2|125.69|121.1|120.26|121.23|120.72|119.42|120.39|117.59|120.46|120.48|118.79|122.9|123.11|118.57|118.91|121.26|119.92|117.17|117.28|117.35|123.2|126.26|125.51|124.72|124.96|123.34|121.92|123.11|124.19|123.14|120.89|120.89|119.69|119.31|121.22|119.31|120.6|121.18|121.85|119.79|122.28|124|124.67|124.24|124.82|124.82|125.77||127.02|126.3|128.84|131.33|131.47|133.2|132.14|133.29|133.49|129.65|129.8|128.89|129.03|128.22|122.61|119.26|120.07|120.03|119.83|121.94|120.41|120.84|119.21|119.4|115.05|112.65|116.43|111.64|112.08|113.13|114.85|114.95|114.95|114.95|114.95|115.33|115.86|116.48|116.43|117.44|117.68|118.64||119.07|119.98|118.78|119.74|120.74|122.52|123.14|124.48|124.58|124.53|125.25|125.1|126.3|129.32|127.16|123.28|123.52|113.99|112.41|109.97|107.67|108.2|107.77|108.15|108.91|105.61||106.18|103.98|103.45|102.64|103.12|102.4|103.69|102.54|98.71|97.18|95.31|94.11|93.16|92.82|92.68|91.82|90.43|91.24|91.72|91.72|91.24|93.11|93.44|92.97|92.49|92.58|93.4|93.3|92.49|91.53|90.71|90.47|90.71|88.94|89.23|90.09|91.82|92.1|89.9|89.33||89.8|91.1|90.52|92.01|90.76|93.97|94.88|95.02|95.36|93.35|92.92|92.15|91.77|90.47|93.88|93.06|91.1|90.04|89.9|88.56|87.12|86.98|97.47|97.52|97.9|98.14|97.18|97.13||97.71|95.98|94.35|92.15|93.64|94.83|91.91|92.97|91.53|92.87|93.97|96.51|97.37|98.23|97.8|98.19|97.8
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.32|8.23|8.41|8.52|8.59|8.25|7.58|8.32||7.65|7.57|7.3|8||7.16|7.28|7.76|8.04|8.41|8.71|8.99|9.31|9.81|9.48|9.46|9.63|10.06||10.26|11.19|11.29|10.99|11.4|10.35|11.44|12.17||12.26|11.71|11.66|11.64|11.4|10.97|11.53|11.73|12.33|13.14|14.04|13.74|14.09|14.4|15.3|13.6|13.15|13.34|14.29|13.3|12.4|13.71|13.54|13.83|14.44|14.86|15.26|14.2|14.46|13.87|13.57|14.57|14.73|15.57|15.66|15.78|15.24|16.21|17.42|17.84|18.07|18.99|19.29|18.2|18.97|19.65|19.46|10.39|10.58|10.9|10.98|11.27|11.43|11.27|11.76|12.48|13.03||13.07|12.86|12.08|11.48|11.49|11.46|11.4|10.45|9.99|10.08|10.45|10.54|10.43|10.69|10.25|10.36|9.89|10.38|10.57|10.35|10.25|10.69|10.29|10.2|9.85|10.59|11.24|10.87|10.67|11.07|10.92|10.31|10|9.95|10.86|10.74|10.36|10|9.7|10.38|10.25|10.08||10.12|10.06|9.49|9.78|9.89|10.41|10.37|11.08|10.64|12.31|12.22|12.46|12.74|11.53|11.16|10.23|10.62|9.78|9.66|9.08|9.39|9.33|9.75|9.99|4.97|5.2||5.42|4.98|5.14|5.11|4.95|5.21|5.31|5.13|4.58|4.61|4.5|4.6|4.24|4.19|4.39|4.22|4.14|4.25|4.04|4.12|3.97|3.88|3.97|4.12|4.29|4.71|4.55|4.76|4.83|5.04|5.02|5.06|4.81|4.9|4.7|4.41|4.39|4.53|4.22|4.33||4.37|4.11|4.15|4.56|4.61|5.05|5.33|5.4|5.32|5.38|5.32|5.6|5.76|6.05|5.8|5.63|6|6.06|6.42|6.37|6.25|6.26|6.34|6.71|6.92|6.93|6.82|6.44||6.18|6.23|6.17|6.09|6.14|6.35|6.34|6.93|5.97|6.31|6.07|5.31|5.31|5.2|5.71|5.63|5.03
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|5.11|4.7|4.73|4.9|4.6|4.53|4.21|4.33||4.01|3.94|3.83|3.72||3.69|3.83|3.82|3.89|4.11|4|4.22|4.3|4.6|4.82|4.86|4.66|4.8||4.47|6.45|6.67|6.66|6.67|6.55|6.45|6.63||6.55|6.36|6.38|6.67|6.63|6.28|6.3|6.17|6.22|6.33|6.27|6.18|6.17|6.05|5.76|5.71|5.85|5.81|5.92|5.98|5.81|6.11|6.31|6.29|6.3|6.31|6|5.76|5.67|5.88|5.89|5.88|5.74|5.61|5.51|5.5|5.49|5.6|5.76|5.67|5.58|5.44|5.57|5.7|5.76|5.65|5.56|5.44|5.62|5.4|5.4|5.65|5.67|5.69|5.56|6|5.92||5.98|5.58|5.91|5.37|5.07|5.24|5.44|5.34|6.35|6.48|6.42|6.24|6.23|6.28|6.16|6.29|6.16|5.92|5.83|5.77|5.82|5.65|5.6|5.62|5.59|5.36|5.4|5.65|5.65|5.28|5.37|5.53|5.34|5.33|5.46|5.47|5.4|5.37|5.4|5.44|5.4|5.41||5.37|5.6|5.64|5.86|6.1|6.16|6.52|7|7.66|6.76|6.49|6.4|6.46|6.44|6.52|6.58|6.59|6.57|6.57|6.5|6.45|6.25|6.38|6.34|6.42|6.37||6.39|6.45|6.48|6.34|6.17|6.1|6.14|6.11|6.03|6.17|6.32|6.31|6.25|6.52|6.54|6.87|6.83|6.99|7.08|7.19|7.42|7.41|7.36|7.37|7.4|7.37|7.4|7.47|7.42|7.19|6.95|7.04|7.21|7.18|7|7.03|7.05|6.91|6.73|6.59||6.89|6.74|6.63|6.62|6.44|6.64|6.78|6.81|6.84|6.86|6.65|6.69|6.86|6.83|6.55|6.7|7.25|7.16|7.2|7.11|7.35|7.3|7.58|7.6|7.37|6.98|6.84|6.68||6.94|6.79|6.63|6.43|6.5|6.58|6.5|6.52|6.34|6.19|6.3|6.71|6.65|6.74|6.85|6.89|7.17
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|37.24|38.01|37.94|37.32|36.51|37|36.29|36.96||37.42|37.59|37.64|37.56||35.56|36.48|37.32|38.77|38.11|37.81|39.09|40.41|39.22|39.29|40|40.87|41.94||41.51|43.67|43.32|43.35|43.22|42.2|42.78|43.37||43.3|42.77|44.25|44.06|43.35|43.45|44.02|44.34|44.24|44.38|43.89|43.4|42.34|42.51|41.05|41.31|42.65|46.79|46.49|45.75|43.89|46.52|46.99|46.25|45.93|45.68|45.22|44.71|44.4|44.62|45.75|47.66|46.81|46.42|46.42|47.28|46.61|47.14|47.77|48.02|48.81|48.36|47.13|46.94|45.85|44.77|45.22|44.53|44.72|44.58|43.79|44.28|43.89|45.41|44.82|44.53|44.33||43.89|43.1|43.39|43.84|44.13|44.67|44.48|44.33|44.28|43.94|43.84|44.43|44.58|44.72|44.58|44.53|44.13|43.64|43.2|43.79|43.99|44.58|43.49|43.69|43.64|41.43|41.38|37.44|37.15|37.44|37.05|37|36.56|36.46|35.92|36.06|35.47|35.52|34.88|35.28|35.08|35.13||35.33|35.38|34.54|34.49|34.15|34.83|34.34|34.78|34.24|34.49|34.59|34.49|34.74|34.88|35.18|35.08|35.62|35.92|35.52|35.57|35.62|35.67|35.03|35.08|35.67|34.54||35.28|35.23|34.93|34.78|34.93|34.39|34.78|34.59|33.75|33.7|34.1|33.85|33.16|32.82|32.72|32.57|31.83|32.37|32.57|31.93|32.57|31.64|33.06|32.23|31.93|32.03|31.88|32.18|32.08|31.64|30.55|31.09|31|30.6|30.36|30.55|31|31.73|31.24|30.5||31.39|31.19|31.14|31.34|31|31.09|31.73|32.18|32.28|31.98|31.78|31.78|32.23|32.23|32.18|31.83|31.19|30.31|29.72|28.83|28.83|28.83|30.21|30.26|29.62|30.36|30.6|28.29||28.63|28.49|28.44|28.14|27.45|29.18|28.63|29.03|29.18|28.24|28.73|28.88|28.93|29.18|29.27|29.08|29.03
02847|15917|/equities/daily-journal-corp|R2000VALUE|218.5|221.32|220.8|222.99|229.39|230.98|230.11|238.6||234|234.4|232|227.3||226.3|230.57|229.05|226.82|229|223.9|229|228.56|234.49|231|231.88|237.96|238.66||236.99|236.5|236|233.2|234|235.69|233.2|233.48||236|235|235.99|234.2|237.97|233.75|232|230|230.56|230.96|233.9|225|235.35|235.1|238.75|237.04|236.94|238.4|239|239.5|233.6|233.01|237.08|232.74|238.65|239|240|236.61|236.29|236.05|234.2|235.2|241.75|245.1|245.21|248.5|251.3|257.7|241|240|241|240.1|238.27|240.64|235.5|235.04|237.5|235.48|232|237.69|232.62|234.19|234.02|237.6||237|238||238.45|235|240.42|238|234.15|239.2|232.86|232|231.7|234.33|230.85|232.79|232.88|233.88|230.81|232.69|232.6|240|239|234|244.06|238|238|234.78|232.4|231.22|230.62|231.65|234.49|232.99|230|231.51|231|231.11|233|232.49|230.6|239.21|236.01|241.45|231.49|239.5||233.37|233.97|230.2|230|234|238.6|237|241.06|239.6|244.92|230|230|231.39|229.9|228.56|228.84|229|227.49|230|230.9|231.99|229.38|229|226|226.85|223.01||227|226.01|228|226.01|225.01|228.2|232|228.32|228.15|222.51|232.45|235|228.32|227.55|225|225.4|231.41|232.78|226.62|226.55|231.15|232.31|230.02||232.59|226.25||227.51|227.51|227.9|225.4|223.4|226.84|224.3|221.04|224|228.62|224.76|226.05|226.88||228.49|227|227.4|228.77|223.53|227.66|230.05|229.96|225.6|230.9|230|230|230|234.7|231.42|227.82|226|228.6|227.85|227.68|228|227.01|228.62|229.44|232|227.78|227.94|224.5||223.5|226.2|220.2|220.2|219|219.9|218.28|225|230.65|227|230.06|234|228.7|228.7|233.8|231|225.41
02848|24421|/equities/whitestone-reit|R2000VALUE|13.6|13.75|13.65|13.71|13.11|12.9|12.32|12.05||12.26|12.48|12.42|12.49||11.91|12.34|12.44|12.86|13.31|13.03|14.16|14.13|14.02|14.27|14.12|14.18|14.38||13.98|14.02|14.08|13.98|14.01|13.82|13.84|13.95||13.91|13.91|14|14.03|13.93|14.03|14.23|14.07|13.9|14.01|13.94|14.01|13.8|13.95|14.09|13.46|13.79|13.56|13.43|13.67|13.31|13.13|13.12|13.17|13.16|13.23|13.39|12.99|12.76|12.98|13.51|13.71|13.72|13.39|13.51|13.57|13.62|13.74|13.88|13.71|13.61|13.58|13.53|13.67|13.6|13.4|13.63|13.65|13.47|13.65|13.56|13.61|13.67|13.57|13.64|13.59|13.47||13.64|13.73|13.75|13.72|13.43|13.53|13.53|13.53|13.57|13.51|13.41|13.26|13.2|13.15|12.97|12.94|12.94|12.8|12.8|12.82|12.98|12.75|12.98|13|12.71|12.45|12.8|12.72|12.65|12.8|12.75|12.9|12.7|12.7|12.79|12.87|12.83|12.67|12.78|12.65|12.8|12.84||12.6|12.51|12.48|12.47|12.49|12.52|12.49|12.49|12.32|12.27|12.06|12.16|12.09|12.11|12.08|12.35|12.27|12.26|12.27|12.28|12.13|12.22|12.09|12.24|12.34|12.23||12.1|12.08|12.1|11.95|11.99|11.72|11.44|11.57|11.63|11.71|12.13|12.04|11.87|11.49|11.27|11.14|10.96|10.94|11|10.85|11.02|10.84|10.55|10.52|10.53|10.54|10.7|10.85|10.82|10.69|10.53|10.42|10.6|10.58|10.51|10.47|10.5|10.5|10.27|10.14||10.39|10.47|10.23|10.2|10.12|10.26|10.31|10.38|10.61|10.74|10.6|10.88|10.92|10.82|10.65|10.7|10.83|10.86|10.65|10.86|12.41|12.34|12.43|12.68|12.62|12.46|12.12|12.21||12.35|12.24|12.02|12.21|12.16|12.33|12.12|12.36|12.18|12.02|12.6|12.88|13.14|12.91|12.97|13.19|13.36
02849|101926|/equities/truecar-inc|R2000VALUE|9.55|9.63|9.58|9.5|9.26|9.18|9.02|9.22||9.06|9.27|9.08|8.96||8.41|8.27|9.05|9.21|9.34|9.49|9.8|9.81|10.06|9.78|9.76|9.74|10.24||9.83|10.13|10.41|10.59|10.7|10.57|10.65|10.21||10.2|10.2|10.28|10.7|10.62|10.4|10.28|10.07|10.05|10.03|9.46|11.48|11.37|11.58|11.7|11.38|11.2|11|11.11|11.2|10.96|11.38|11.42|11.49|11.82|12.13|12.24|11.94|11.97|11.99|12.57|13.33|13.27|13.29|13.25|13.56|13.32|13.84|14.1|14.14|14.04|14.16|13.95|13.98|13.92|13.53|13.49|13.38|13.52|13.57|13.29|13.14|13.07|12.84|12.79|12.82|12.79||12.86|12.8|12.73|12.35|12.51|12.45|12.38|12.49|12.49|12.54|12.65|12.46|12.39|12.47|12.49|12.79|11.38|11.32|11.63|11.54|11.46|11.49|11.25|11.12|10.87|11.07|11.55|11.57|11.32|11.36|11.34|11.35|11.3|11.48|11.45|11.54|11.41|10.9|10.6|10.75|10.87|11||10.51|10.42|10.09|10.08|10.15|10.34|10.41|10.5|10.52|10.7|10.53|10.79|10.77|10.64|10.69|10.73|10.51|10.27|10.1|9.87|9.69|9.87|9.85|9.81|9.89|9.53||9.62|9.74|9.59|9.11|9.33|9.45|9.04|9.01|9.43|9.49|9.59|9.6|9.42|10.4|10.35|10.15|9.99|9.88|9.95|9.9|9.87|9.85|9.64|9.6|9.61|9.64|9.67|9.85|9.75|9.5|9.28|9.37|9.31|9.19|9.24|9.28|9.33|9.52|9.4|9.24||9.46|9.18|9.02|9.26|9.32|9.8|9.93|9.94|10.19|10.8|10.79|10.86|10.99|11.03|11.1|11.09|10.7|10.67|10.88|10.94|10.94|11.09|11.1|11.48|11.38|11.34|11.08|11.71||11.18|11.91|11.25|10.97|11.09|10.99|11.06|11.16|11.02|10.98|11.25|11.75|11.79|11.88|12.07|12.27|12.07
02850|15779|/equities/conns|R2000VALUE|19.4|20.11|20.39|19.91|19.75|19.69|19.26|19.58||18.86|18.91|17.78|18.86||17.59|17.61|18.67|18.96|20.16|19.93|19.93|20.48|21.92|22.91|23.83|23.73|24.99||24.79|28.88|27.91|27.54|27.15|26.19|26.46|25.79||25.92|25.15|26.98|27.57|28.81|28.65|29.07|28.66|29.12|30.3|29.66|30.15|29.46|29.7|28.26|27.78|29.64|27.7|27.58|28.42|28.21|29.73|28.99|29.99|29.71|32.05|32.7|31.65|31.88|31.67|32.34|33.51|33.91|33.65|33.92|34|33.44|34.73|35.35|34.9|35|34.9|36.15|37.25|36.05|35.4|35.05|35.1|34.95|34.4|35|36.5|36.8|36|35.3|36.33|35.6||41|39.27|39.05|39.35|37.35|37.15|36.9|37.05|35.8|34.5|34.55|34.7|33.85|35.4|33.7|34.35|35.45|35.05|34.9|34.05|34.35|34|33.05|33.9|33.85|34.75|36.55|34.9|35.6|37.5|37.45|37.95|37.5|37.6|37.2|37.5|36.1|35.75|35.9|36.1|35.05|34.55||33.05|33.45|33|32.85|33.45|34.5|34.45|35|35.9|36.25|35.7|35.6|34.95|35.8|36.15|35.95|36.8|34.35|31.95|25.65|24.5|23.45|22.6|23.15|24.3|24.25||24.25|24.45|24.35|23.95|26|26.3|26.75|26.2|25.45|25.9|25.1|25.15|25.1|25.55|26.05|26.45|25.1|25.25|25.55|25.5|26.5|25|25.85|25.45|26.35|26.35|26.45|28|28.65|28.5|27.75|28.9|27.65|27.5|27.07|27.7|30.73|35.85|34.35|33.55||34|32.35|31.85|32.9|30.9|31.35|33.15|32.75|32.9|32.75|32.4|32.7|33.4|34.2|34.4|32.8|33.15|33.65|32.8|33.05|32.95|32.7|32.05|33.05|33.1|31.65|31.05|30.5||32.05|32.55|31.8|30.7|31.7|31.15|30.35|32.05|30|30|30.2|31.55|33.3|34.55|35.45|35.4|35.05
02851|16837|/equities/old-second-bancor|R2000VALUE|13.6|13.58|13.44|13.56|13.44|13.41|13.2|13.33||13|12.89|12.69|12.88||12.57|12.65|12.74|12.77|12.78|12.86|13.08|13.21|13.32|13.24|13.39|13.38|13.51||13.5|14.48|14.67|14.55|14.96|14.68|14.71|14.55||14.33|14.29|14.53|14.54|14.54|14.4|14.71|14.57|14.46|14.47|14.38|14.3|14.27|14.17|14.32|14.22|14.29|14.06|13.94|13.82|13.65|14.05|14.35|14.85|14.86|15|15.04|14.7|14.55|14.7|15.01|15.14|15.26|15.1|15.43|15.55|15.13|15.17|15.45|15.4|15.4|15.55|15.5|15.55|15.35|15.25|15.15|15.35|15.4|15.3|15.3|15.4|15.55|15.5|15.4|15.4|15.4||15.45|15.35|15.35|15.35|15.4|15.55|15.55|15.65|15.4|15.25|15.4|15.5|15.1|15.1|14.95|15.1|15.2|15.3|15.2|15.25|15.15|15.55|15.5|15.5|15.2|15.4|15.55|15.25|15.05|15.05|14.95|14.75|14.75|14.75|14.85|14.45|14.7|14.7|15|15.1|14.95|14.9||14.85|15.05|14.4|14.55|14.6|14.75|14.8|15.2|15.4|15.6|15.3|15.1|15.25|15.1|15.15|15.1|15.2|15.1|15.05|15.15|15.05|15.2|15.2|14.95|14.95|14.85||15.1|15.35|15.3|15.15|15.3|15|15.05|14.7|14.55|14.55|14.65|14.6|14.45|14.2|14|13.9|13.85|14.3|14.3|14.3|14.85|14.2|14.15|14.25|14.2|14.15|14.1|14.05|14.15|14.35|14.15|14.05|14|13.9|13.8|13.8|14.2|13.95|13.85|13.7||13.9|13.9|13.95|14.25|13.75|14.2|14.75|14.5|14.6|14.95|14.75|14.4|14.575|14.55|14.55|14.55|14.25|14.15|14.05|14.15|14|13.75|13.95|14.1|14.1|13.85|14|13.75||14.05|13.9|13.7|13.65|13.55|13.55|13.25|13.55|13.4|13.5|14.15|14.4|14.7|14.65|14.4|14.4|14.45
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.5884|15.5884|15.4891|15.1416|15.1426|15.1912|15.1416|15.1416||14.8933|14.6451|14.4634|14.6451||14.6054|15.0125|15.1416|15.3898|16.1345|16.3827|16.5813|16.8791|16.6806|16.6806|16.5912|16.6319|16.8791||17.1661|17.2763|17.3259||17.4252|17.4252|17.3756|||17.4302|17.733|17.733|18.0408|18.2195|18.568|18.567|18.8649|18.6663|18.6653|17.6734|17.6238|17.872|17.872|17.4252|17.2266|17.2266|17.1274|17.3756|17.3756|18.021|18.1202|18.1202|18.1699|18.3685|18.6167|18.6167|18.8659|18.8649|18.8649|19.1628|19.1727|19.0138|18.9642|19.1131|19.2025|19.2621|19.2621|19.2621|19.2223|19.0635|19.4706|19.5599|19.6195|19.6096|19.6592|19.6096|18.9146|18.9146|18.3893|18.3685|18.1699|18.1699|18.1202|18.1|17.7|17.6||17.5|17.5||17.53|17.32|17.35|17.45|17.5|17.4|17.61|17.64|17.5|17.8|17.99|17.75|17.949|17.95|17.98|17.8|18.2|18.25|18.25|18.3|18.05|18.14|17.801|18.24|18.3|18.3|18.5|18.551|18.7|18.78|18.6|18.5|18.5|18.68|18.2|18.3|18.25|18.1|18.1||18.1|18.31|17.96|18.05|18|17.9|17.98|17.99|17.71|17.65|17.4|17.44|17.4775|17.58|17.6|17.59|17.6|17.61|17.61|17.45|17.45|17.55|17.52|17.5|17.49|17.351||17.55|17.45|17.5|17.5|17.501|17.53|17.5|17.5|17.52|17.5|17.45|17.5701|17.55|17.51|17.57|17.5|17.4|17.45|17.42|17.52|17.4|17.35|17.05|17.01|17|17.011|17.049|17.05|16.95|16.9|16.95|16.98|16.901|17|17|17|17|17|17|17||17.05|17|17.08|17.05|17.1|17.2|17.25|17.28|17.25|17.299|17.35|17.2563|17.25|17.161|17.25|17.16|17.15|17.14|17.03|17|16.99|16.85|16.7|16.62|16.655|16.69|16.7|16.67||17.3|17.5|17.4|17.5|17.5|17.4|17.3|17.55|17.6|17.5|17.65|17.65|17.6|17.599|17.58|17.54|17.5
02853|16443|/equities/kimball--international|R2000VALUE|15.3|15.21|15.31|15.48|14.91|14.83|14.38|14.44||14.19|14.21|14.33|14.45||14.02|14.75|15.12|14.76|14.94|14.57|14.68|14.65|14.89|14.7|14.71|14.45|14.79||14.72|15.29|15.26|15.41|15.41|15.1|15.55|15.66||15.72|15.54|15.91|15.86|16.22|16.05|16|15.98|15.99|16.07|16.42|16.04|16.51|16.55|16.49|16.46|16.35|15.89|16|16.43|16.11|16.35|16.13|15.9|15.94|16.21|16.27|16.04|15.68|16.05|16.3|16.49|16.51|16.52|16.55|16.76|16.47|16.48|16.75|16.82|17.07|17.35|17.43|17.77|17.47|17.32|17.63|17.78|17.83|17.61|17.55|17.4|17.46|17.52|17.46|17.6|17.37||17.47|17.64|17.62|17.6|17.47|17.57|17.49|17.59|17.68|17.61|17.58|17.68|17.51|17.77|17.64|17.15|17.06|16.94|16.79|16.85|16.73|16.9|16.43|16.15|16.07|16.01|16.15|16.05|16.06|15.94|16.03|16.05|15.87|15.99|16.05|16.11|16.06|16.33|16.79|16.89|16.45|16.59||16.49|16.39|16.16|16.15|15.97|16.37|16.18|16.19|16.17|16.46|16.32|16.14|16.36|16.39|16.14|16.19|16.13|16.22|16.37|16.45|16.46|16.35|16.3|16.25|16.67|16.38||16.24|16.16|16.31|16.18|16.55|16.22|16.25|16.15|16.04|16.06|16.19|16.22|16.54|16.59|16.79|16.88|16.68|17.15|16.7|16.52|16.46|16.75|16.79|16.87|16.87|16.64|16.98|17|17.26|17.59|17.33|16.94|17.05|17.27|16.94|17.19|17.4|17.53|17.24|17.08||17.04|17.04|17.02|17.02|16.85|17.24|17.78|17.59|17.66|17.34|17.31|17.27|17.48|17.72|17.58|17.47|17.46|17.09|16.92|16.86|16.73|16.43|16.62|16.83|16.73|16.52|16.47|16.2||16.71|16.46|16.41|16.47|16.17|16.8|16.31|16.85|17.11|17.48|17.96|17.56|18.57|18.79|19.1|18.99|18.89
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|35.56|34.86|36.05|36.12|35.7|34.44|32.76|33.04||32.27|32.13|31.36|31.01||29.4|29.96|31.15|30.87|30.45|30.66|32.97|32.27|32.97|32.97|32.41|33.39|33.18||33.46|34.16|32.76|32.69|32.55|33.32|31.36|30.45||32.34|30.59|31.22|33.04|32.97|32.55|32.97|32.69|29.995|31.01|35.63|34.79|34.58|35.49|35.7|34.93|33.74|32.9|33.18|34.3|32.41|35.07|37.17|34.16|35.14|35.49|36.4|36.19|36.47|36.61|37.31|38.85|39.34|39.62|39.97|39.9|40.04|40.88|39.34|39.62|38.85|39.48|39.69|39.62|40.46|39.2|39.13|39.48|39.41|39.2|39.2|39.13|37.66|34.02|34.3|35|34.86||35.07|35.98|35.77|35.42|35.98|36.12|36.19|37.17|37.73|37.31|5.28|5.17|5.14|5.24|5.18|5.4|5.39|5.45|5.42|5.42|5.43|5.59|5.64|5.75|5.54|5.46|5.59|5.75|5.47|5.48|5.45|5.69|5.71|5.41|5.31|5.38|5.36|5.35|5.43|5.48|5.42|5.49||5.47|5.43|5.44|5.54|5.71|5.96|6|6.11|5.88|5.94|5.9|5.89|5.7|5.88|5.8|5.83|5.73|5.68|5.72|5.74|5.89|5.81|5.68|5.77|5.69|5.46||5.41|5.68|5.66|5.67|5.62|5.5|5.57|5.44|5.74|5.74|5.65|5.31|5.45|5.36|5.35|5.25|5.28|5.09|5.05|5.06|5.23|5.21|5.24|5.24|5.34|5.26|5.24|5.21|5.11|5.07|5.04|4.97|4.98|4.98|4.75|4.79|4.98|4.81|4.78|4.87||4.95|4.78|5.15|5.34|5.3|5.55|5.55|5.51|5.49|5.48|5.47|5.52|5.51|5.52|5.16|5.09|5.01|5.14|5|4.96|4.97|4.86|4.91|4.92|4.86|4.86|4.83|4.84||4.76|4.75|4.64|4.61|4.71|4.53|4.55|4.65|4.59|4.42|4.64|4.7|4.74|4.85|5.05|5.31|5.26
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.27|5.45|5.46|5.24|5.18|4.93|4.4|4.46||4.12|4.09|4.06|4.17||3.7|3.77|4.21|4.59|4.55|4.77|4.84|5.08|5.08|5.17|5.01|5.82|5.72||6.11|6.31|5.81|5.78|5.58|5.51|5.46|5.41||5.73|5.41|6.09|6.15|6.1|6.17|5.98|6.27|6.35|6.44|7.11|7.1|7.58|7.52|7.32|6.74|6.6|6.33|6.82|6.9|6.63|7.36|7.8|7.74|7.64|7.88|8.09|7.69|7.38|7.27|7.78|8.41|8.43|9.09|9.19|9.61|9.17|9.84|9.64|9.09|8.98|8.88|8.1|7.72|7.59|7.53|6.98|6.9|6.87|6.8|6.97|6.85|6.53|6.5|6.41|6.67|6.9||6.77|6.9|6.73|6.67|6.81|6.57|6.4|6.36|6.2|6.23|5.94|5.84|5.89|6.34|6.28|6.55|6.45|6.7|6.68|6.91|7.2|7.12|6.78|6.94|7.02|6.92|7.4|7.73|8.31|8.6|8.85|8.69|8.28|8.14|7.98|8.08|8.09|8.1|8.4|8.02|7.47|6.9||6.85|6.91|7.15|7.17|7.09|6.92|6.57|7.09|6.7|7.41|7.38|7.22|6.8|6.91|6.44|6.55|6.69|6.53|6.71|6.5|6.58|6.38|6.72|6.85|6.92|6.66||6.59|7.43|7.72|8.34|8.68|8.22|8.27|7.84|7.85|7.93|7.83|7.46|7.4|7.22|6.96|6.64|6.38|6.74|6.3|6.1|5.89|5.95|5.8|5.69|5.91|5.58|5.9|5.89|5.15|4.8|4.96|4.92|4.96|4.61|4.25|4.33|4.49|4.38|4.23|4.16||4.43|4.31|4.25|4.54|4.38|4.29|4.33|4.06|4.01|4.05|3.89|4.05|3.91|3.78|3.7|3.63|3.71|3.88|3.94|3.83|3.56|3.89|4.09|4.15|4|4.07|3.82|3.9||3.89|3.86|3.96|3.75|3.99|3.56|3.81|4.1|4.21|4.3|4.35|4.87|4.84|4.69|5.1|5.17|5.03
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.17|1.19|1.25|1.18|1.14|1.12|1|1.09||0.861|0.806|0.8597|0.8704||0.8955|0.9315|0.9559|1.08|1.22|1.34|1.4|1.44|1.58|1.41|1.48|1.55|1.54||1.62|1.54|1.5|1.58|1.59|1.59|1.55|1.47||1.5|1.49|1.6|1.58|1.6|1.61|1.65|1.62|1.74|1.77|1.74|1.81|1.78|1.82|1.73|1.64|1.66|1.42|1.52|1.6|1.75|1.81|1.85|2.08|2.14|2.17|2.09|2.11|2.28|2.41|2.36|2.91|2.69|1.88|1.92|2.16|2.07|1.87|1.9|1.95|1.95|1.95|2|1.8|1.95|1.65|1.7|1.6|1.55|1.6|1.6|1.6|1.75|1.85|1.825|1.85|1.85||1.85|1.8|1.825|1.85|1.9|1.95|1.95|1.775|1.95|1.9|2.05|2.1|2.15|2.35|2.1|2.35|2.35|2.65|2.65|2.75|2.75|2.85|2.85|2.925|2.9|2.9|2.9|2.65|2.85|2.8|2.9|2.95|2.8|2.4|2.5|2.45|2.475|2.5|2.6|2.6|2.6|2.55||2.45|2.5|2.6|2.45|2.55|2.7|2.65|2.45|2.55|2.65|2.8|2.875|2.9|3.075|2.9|3|2.9|3|3.1|3.15|3.225|3.2|3.25|3.35|3.4|3.4||3.45|3.5|3.5|3.5|3.7|3.55|3.55|3.575|3.45|3.4|3.35|3.25|3.4|3.15|3.25|3.125|3.125|3.35|3.35|3.5|3.45|3.55|3.45|3.5|3.3|3.425|3.6|3.9|3.25|3.4|3.3|3.4|3.05|3.05|3|2.95|3.1|2.95|2.95|3||3|2.825|3.1|3.2|3.4|3.3|3.55|3.375|3.4|3.55|3.6|3.625|3.675|4.15|3.35|3.1|3.45|3.525|3.65|3.9|3.75|4.1|4.3|4.4|4.25|4.25|4.4|4.35||4.25|4.15|3.95|3.8|3.8|3.7|3.65|3.625|3.65|3.85|4.1|4.15|4.2|4.3|4.35|4.45|4.45
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.4|2.22|2.41|2.46|2.43|2.44|2.4163|2.29||2.15|2.05|2.1|2.15||2.1|2.09|2.13|2.08|2.1493|2.28|2.4|2.31|2.39|2.45|2.55|2.5|2.32||2.36|2.38|2.31|2.29|2.29|2.29|2.25|2.237||2.37|2.36|2.38|2.26|2.16|2.1181|2.08|2.11|2.11|2.31|2.29|2.21|2.46|2.32|2.2724|2.07|2.115|2.12|2.08|2.16|2.23|2.33|2.49|2.5|2.46|2.45|2.47|2.42|2.33|2.37|2.28|2.4|2.3919|2.32|2.32|2.32|2.3481|2.21|2.05|2.05|2.089|2.09|2.12|2.1|2.19|2.11|2.17|2.13|2.22|2.23|2.41|2.14|2.15|2.17|2.14|2.2|2.25||2.23|2.31|2.3101|2.38|2.3|2.2124|2.22|2.32|2.32|2.41|2.55|2.54|2.6|2.76|2.62|2.6364|2.5901|2.581|2.61|2.6|2.71|2.5008|2.577|2.55|2.5138|2.5457|2.55|2.65|2.565|2.6|2.61|2.56|2.51|2.43|2.43|2.39|2.3599|2.39|2.38|2.4|2.4309|2.38||2.54|2.19|2.38|2.4379|2.58|2.6131|2.65|2.65|2.79|2.76|2.75|3.1301|3.1|3.01|2.95|2.98|3.1747|2.88|2.9399|2.72|2.79|2.81|2.79|2.85|2.76|2.75||2.76|2.74|2.7001|2.74|2.73|2.68|2.68|2.67|2.83|2.79|2.81|2.79|2.77|2.7108|2.81|2.74|2.7|3.05|3.03|3.25|3.03|3.03|3.035|3.02|3.02|3.08|3.1|3.17|3.03|2.82|2.87|2.89|2.86|2.985|2.97|2.87|2.9|2.83|2.8|2.82||2.8|2.5978|2.75|2.7712|2.72|2.75|2.81|2.8|2.73|2.85|2.8|2.87|2.61|2.49|2.4304|2.45|2.32|2.47|2.53|2.47|2.43|2.48|2.49|2.59|2.53|2.58|2.59|2.58||2.4|2.52|2.46|2.62|2.5|2.47|2.5|2.45|2.63|2.44|2.71|2.76|2.71|2.79|2.91|2.99|3.01
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.7067|25.9533|25.54|25.36|24.6867|24.3333|23.3533|24.48||23.7333|24.1533|23.48|23.5333||23.0667|23.0133|23.18|22.64|23|22.9267|22.2667|22.3133|23.0267|22.5333|22.3667|23.4067|23.6||24.42|26.0867|25.7933|25.7533|26.1867|25.8067|26.2733|25.8467||25.74|24.8933|25.4667|25.4733|25.6267|25.16|25.18|24.9533|25.0667|25.7267|25.9267|25.1733|25.2467|25.4733|25.0133|24.04|23.7267|23.82|23.8333|23.8467|22.2|22.22|22.5533|22.2933|22.56|23.6667|24.5933|24.26|24.24|24.76|24.9333|25.3733|25.7467|25.8|26.0267|26.4733|26.2467|26.7667|26.5933|27.0667|27.3467|27.8733|28.4067|28.8267|28.9333|28.1333|27.78|27.5867|42.05|41.05|41.5|41.85|42.71|41.59|42.7|43.39|44.07||44.3|44.22|43.98|43.9|44.31|43.8|44.23|44.81|44.75|44.12|43.58|43.3|42.4|43.4|42.5|43.6|43.47|43.8|43.63|44.08|43.8|44.66|44.53|44.99|44.02|43.73|44.25|43.01|43.38|45.64|46.11|46.19|45.97|45.45|45.61|45.89|44.9|44.89|45.96|45.81|45.36|44.44||44.81|43.99|43.9|43.75|43.6|44.79|45.31|45.55|44.59|45.79|44.26|43.62|43.64|42.01|43.03|44.32|43.49|42.65|43.36|42.33|42.22|42.22|42.13|42.36|43.19|42.71||43.09|43.68|43.03|42.39|43.56|42.7|42.55|40.74|40.7|40.82|40.77|40.09|40.42|39.79|39.7|39.45|38.95|39.53|39.43|38.91|39.67|39.94|40.8|40.81|40.29|41.05|39.37|39.44|38.47|38.27|37.3|36.96|37.51|38.29|37.11|36.95|39.65|38.3|38.47|38.42||40.38|39.11|38.13|39.62|38.35|39.18|40.9|40.4|40.2|40.96|40.46|39.73|38.83|39.51|39.15|38.9|39.15|39.82|39.34|40.08|38.89|39.81|40.05|38.87|41.05|37.61|38.29|38.33||40.32|40.7|46.11|44.65|44.62|44.24|42.57|44.6|44.98|45.3|48.18|50.88|50.82|51.35|50.76|52.69|52.39
02859|6385|/equities/sonus-networks|R2000VALUE|5.26|5.23|5.31|5.36|5.2|5.08|4.95|5.17||4.82|5.09|5.12|4.88||4.78|4.82|5.03|5.07|5.12|5.19|5.37|5.47|5.53|5.23|5.23|5.09|5.21||5.19|5.38|5.34|5.54|5.48|5.53|5.61|5.72||5.74|5.76|5.72|5.74|5.91|6.12|6.2|6.63|6.75|6.93|6.8|6.77|6.71|6.75|6.75|6.8|5.65|5.49|5.53|5.63|5.61|5.86|5.86|5.65|5.72|5.88|5.99|5.73|5.82|5.85|5.95|6.23|6.35|6.51|6.7|6.78|6.68|6.79|6.83|6.78|6.8|6.97|7.03|7.04|6.87|6.79|6.81|6.79|6.67|6.72|6.67|6.77|6.78|6.84|6.91|6.96|6.75||6.92|6.91|7.07|7.13|7.14|7.63|7.7|7.59|7.78|7.66|7.49|7.59|7.52|7.57|7.24|6.99|6.97|6.95|6.84|6.95|6.93|7.04|6.96|6.79|7.14|7.1|7.28|7.3|7.3|7.22|7.13|7.14|7.17|7.29|7.3|7.36|7.42|7.31|7.42|7.39|7.38|7.31||7.18|7.25|7.12|7.04|7|7.02|6.52|6.6|6.56|6.64|6.54|6.53|6.6|6.73|6.65|6.66|6.33|6.13|6.16|6.21|6.19|6.17|6.13|6.06|5.98|5.8||5.81|5.78|5.77|5.51|5.51|5.42|5.48|5.5|5.55|5.69|5.7|5.77|5.86|5.82|5.84|5.88|5.73|5.78|5.77|5.82|5.75|5.69|5.43|5.46|5.3|5.35|5.35|5.36|5.38|5.35|5.27|5.3|5.21|5.11|5|5.03|5.14|5.01|5.05|5.02||5.1|5.08|5.19|5.25|5.19|5.27|5.35|5.23|5.25|5.12|5.12|5.16|5.28|5.27|5.81|5.81|5.84|5.7|5.68|5.86|5.97|6.48|6.6|6.84|6.67|6.73|6.89|7.04||7.08|7.04|7.01|6.83|6.64|6.65|6.6|6.88|6.93|6.86|6.94|7|6.98|7.01|6.9|6.83|6.78
02860|16865|/equities/patriot-transport|R2000VALUE|48.6|48.61|48.35|49.02|47.05|48|47.52|47.14||46.01|46.98|47.38|44.01||42.97|43|45.01|44.46|46.72|47.58|46.46|48.26|48.07|46.49|45.8|44.96|45.64||45.97|46.45|46.82|48.11|48.5|48.46|49.31|49.5||48.87|48.71|49.56|50.17|48.5|48.5|50.24|50.45|49.75|49.83|49.92|50.2|50.09|49.91|49.89|48.47|50|49.43|48.69|48.94|48.04|48.9|48.72|49.98|50.51|51.67|53.1|53.15|53.63|53.57|55.67|58.02|58.43|59.4|58.9|59.79|60.38|61.43|62.1|62.75|63.3|64.4|64.4|64.5|63.9|63.4|64.35|64.4|64.7|64.8|64.1|63.85|64.6|64.35|63.65|64.25|64.45||65.3|63.35|65.15|64.9|63.85|63.65|62.95|63.7|63.45|64.1|64.3|64.75|64.45|65|63.75|64.8|66.05|63.8|63.6|66.6|66.1|67.35|64.55|65|63.6|61.75|62.45|62.05|62.9|63.8|64.3|65.6|64.7|64.85|64.15|64|64.4|64.25|64.5|65.8|65.95|65.1||64.7|64.6|64.75|63.95|63.55|64.4|62.25|63.1|62.25|63.45|63.1|62.05|60.05|59.3|58.85|59.45|58.7|58.45|59.1|59.05|57.65|57.25|57.35|56.8|59.2|57.75||57.9|57.75|57.9|57.55|57.35|57.4|57.5|57.5|57.5|56.9|57.6|59|58.5|58.9|59.3|58.4|57.6|57.7|58|57.5|57.25|57.4|57|58.6|58.1|56.6|58.2|58.1|58.75|57.35|56.75|57.05|56.85|56.25|56.1|56.15|56.05|56.05|55.85|55.3||56|55.6|55.5|55.65|55.35|55.95|56|56.2|55.75|56.7|56.2|55.9|56.7|56.65|57.3|56|56.1|55.3|55.15|54.1|52.7|52.25|54.05|53.35|51.05|50.9|49.6|49.65||51|50.05|49.3|48.8|48.9|49.9|49|48.8|48.3|48.15|49.8|50|49.95|49.4|48.5|49.25|47.6
02861|100234|/equities/lands-end-i|R2000VALUE|15.02|15.24|16.27|15.67|15.76|15.2|14.63|14.56||14.21|14|14.09|14.27||12.55|12.46|13.07|13.7|13.85|13.99|14.57|13.95|14.26|13.58|14.61|15.08|17.93||21.23|21.29|21.23|20.37|19.97|19.27|18.64|18.85||17.95|17.35|17.83|18.23|18.25|18.37|18.06|17.88|17.99|18.67|18.54|18.03|17.82|17.71|17.14|16.31|17.16|15.58|15.37|15.62|14.75|14.9|14.84|13.84|14.26|15.03|14.56|14.47|15.12|14.16|14.3|15.11|15.1|15.55|15.77|15.53|16.09|17.16|17.55|17.5|17.15|17.35|17.95|18|17.55|17.15|17.4|17.75|17.7|17.8|18.15|19|19|20.02|22|25.05|26.1||25.7|25.55|25.25|25.7|24|24.95|25.25|25.15|24.05|23.95|23.4|23.25|24.2|25.9|26.3|26.1|26|25|25|25.3|24.7|25|24|24.25|23.75|24.2|25.9|26.15|25.1|25.35|25.6|25.75|25.55|26.15|26.15|26|26.55|26.9|26.75|27.35|27.7|28||27.7|28.05|27.9|27.75|27.6|28.05|28.3|28.2|27.85|27.35|27.2|26.45|27.85|29.35|28.1|29.9|23.5|22.05|21.9|21.6|22.1|21.6|20.15|19.75|19.9|19.9||19.7|19.3|19.75|19.75|19.8|19.85|19.85|20.85|19.95|19.15|18.9|19.35|19.05|19.35|19.4|19.75|19.6|19.75|19.4|19.35|19.8|19.8|19.45|19.5|19.45|19.4|20.15|20.5|20.95|21.6|21.85|22.65|21.9|21.85|21.85|22.2|22.25|22.05|22.75|21.9||23.35|23|22.95|21.9|21.45|21.25|16.85|16.8|16.25|16.15|16.05|16.25|16.55|17.1|17.85|18.3|18.6|18.5|19.5|19.35|18.75|18|17.75|17.8|17.9|18.05|17.7|17.5||18.3|18.1|18|17.2|17.3|17.3|17.2|17.45|17.15|16.1|16.3|16.35|16.8|17.75|18.02|18.3|18.65
02862|15670|/equities/capital-city-bank|R2000VALUE|24.09|24.17|24|24.25|23.87|23.75|23.42|23.39||23.21|22.95|22.4|23.28||22.31|23.19|23.47|22.83|23.76|23.73|24.8|25.05|25.8|25.18|25.03|24.58|24.54||24.6|26.74|26.92|26.64|26.83|25.36|25.37|25.1||24.78|24.57|25|25.08|25.1|24.73|25.01|24.95|24.84|25.15|24.75|24.43|24.3|24.19|24.06|23.7|24.23|23.94|23.35|23.31|22.57|22.17|22.38|22.68|23.27|23.51|23.55|23.21|23.11|23.67|24.16|24.13|23.84|23.56|23.65|23.58|23.11|23.05|23.34|23.26|23.4|23.49|23.75|24.03|24.12|23.8|23.8|24.01|24.16|24.03|23.92|23.94|24.15|24.24|24.02|24.2|24.21||24.52|24.42|24.44|24.31|24.52|24.86|25.08|25.18|24.87|24.65|24.97|24.74|24.26|24.65|24.35|24.36|24.34|24.47|24.03|24.09|23.92|24.18|24.14|24.22|24.19|24.15|25.23|24.9|24.9|25.66|25.55|25|25|25.02|24.85|24.75|24.88|24.87|25.02|25.16|24.54|24.43||24.23|24.23|23.63|24.1|24.19|24.7|24.53|24.75|24.97|24.97|24.73|24.4|24.35|23.94|23.94|23.65|23.65|23.77|23.69|24|23.36|23.11|22.8|22.54|22.52|22.71||23.11|23.28|23.35|23.42|23.6|23.48|23.62|23.33|23.18|23.04|23.49|24|23.83|23.38|22.87|22.73|22.78|23.18|23.34|22.38|23.96|24.03|23.53|24.31|24.85|25.27|25.1|24.77|24.79|25.02|24.7|25.02|24.91|25.12|24.66|24.62|25.06|24.67|24.17|24.08||24.75|25.29|25.02|24.99|24.42|25.1|25.89|26.01|26.5|26.45|25.99|25.49|25.97|25.9|25.49|24.84|25.19|25.02|24.8|24.55|24.2|24|24.23|24.65|24.59|24.18|24.34|24.3||24.52|24.39|24.15|24.09|24.15|24.39|23.56|24.08|24.06|24.11|24.95|24.96|24.53|23.71|23.46|23.44|23.06
02863|17221|/equities/southern-national-bancorp|R2000VALUE|14.34|14.08|14.22|14.34|14.21|14.11|13.72|13.48||13.22|13.24|13.13|13.38||13.44|13.78|13.92|13.73|14.08|13.98|13.75|13.97|14.25|14.25|14.4|14.65|14.46||14.62|15.77|15.86|15.55|15.66|15.41|15.54|15.29||15.35|15.35|15.33|15.3|15.43|15.37|15.37|15.35|15.45|15.68|15.62|15.65|15.58|15.69|15.21|15.11|15.12|15.14|14.99|14.83|14.67|15.4|15.31|15.41|15.45|15.71|15.82|15.58|15.6|15.86|16.32|16.36|16.3|16.12|16.16|16.29|15.96|15.99|16.2|16.19|16.31|16.51|16.63|16.8|16.9|16.73|16.89|17.04|17.22|17.24|17.35|17.34|17.4|17.47|17.44|17.47|17.55||17.55|17.48|17.4|17.36|17.46|17.57|17.66|17.69|17.65|17.71|17.83|17.64|17.48|17.71|17.32|17.31|17.4|17.53|17.44|17.5|17.41|17.51|17.54|17.54|17.32|16.66|17.13|17.09|17.35|17.49|17.41|17.38|17.27|17.11|17.23|17.18|17.4|17.43|17.58|17.85|17.88|17.92||17.82|17.76|17.84|17.68|17.62|18.15|17.79|17.6|17.48|17.54|17.35|17.21|17.12|17.15|17.18|17.25|17.23|17.27|17.3|17.4|17.21|17.26|17.38|17.47|17.35|17.1||17.24|17.17|16.8|16.73|16.7|16.66|16.7|16.69|16.67|16.76|16.84|16.97|16.95|17.05|17.01|16.98|16.72|16.44|16.3|16.25|16.37|15.87|15.9|16.08|15.99|16.01|16.07|15.99|15.94|16.13|15.64|15.89|15.84|15.84|15.69|15.76|16.01|15.97|15.87|15.74||15.84|15.85|15.58|15.64|15.33|15.91|16.17|16.16|16.37|16.28|16.2|16.1|16.26|16.25|16.33|16.14|16.24|15.84|15.45|15.4|15.26|15.38|15.61|15.89|15.84|15.8|15.91|15.77||16.1|15.95|15.92|15.87|15.88|15.89|15.78|15.74|15.7|15.6|16.16|16.32|16.39|16.41|16.29|16.18|16.28
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7.09|7.07|6.96|6.88|6.72|6.44|6.01|5.95||5.71|5.69|5.59|5.58||5.42|5.42|5.71|5.94|5.95|6.13|6.38|6.43|6.56|6.53|6.47|6.46|6.4||6.35|6.68|6.53|6.53|6.4|6.5|6.54|6.57||6.46|6.17|6.37|7.09|7.22|7.26|7.26|7.11|7.12|7.27|7.37|6.85|7.61|7.6|7.37|6.49|6.3|6.14|6.11|6.41|6.24|6.83|6.84|6.87|6.93|7.16|7.07|6.89|6.86|6.79|6.99|7.3|7.28|7.27|7.37|7.57|7.45|7.55|7.9|7.7|7.85|8.15|7.9|7.9|8.1|8.15|7.9|7.9|7.65|7.7|7.55|7.45|7.45|7.5|7.8|7.9|7.85||7.85|7.75|7.9|7.8|7.9|7.85|7.75|7.75|7.6|7.35|7.35|7.45|7.4|7.55|7.55|7.7|7.85|8.35|6.95|7.05|7.1|7.15|7.35|7.55|7.45|7.5|7.75|7.95|8|8.15|8|8.05|8|8.1|8.05|8|8|8.1|8.1|7.85|7.85|7.75||7.6|7.6|7.55|7.6|7.75|7.85|7.6|7.85|7.75|7.9|7.6|7.5|7.45|7.45|7.35|7.25|7|6.9|6.85|7|6.4|6.75|6.9|6.85|7.1|7.1||7.2|7.25|7.45|7.65|7.75|7.8|7.8|7.8|7.75|7.3|7.5|7.65|7.75|8.65|10.6|10.4|10.05|10.2|10.1|10.15|10.4|10.55|10.45|10.25|10.25|10.05|10.2|10.45|10.25|9.9|9.65|9.55|9.6|9.65|9.6|9.7|9.65|9.7|9.35|9.45||9.65|9.5|9.5|9.65|9.25|9.45|9.55|9.55|9.9|10|9.95|10|9.85|9.95|10|9.8|10.25|10.15|10.05|10.05|9.85|9.9|10.45|10.5|10.05|10|10.2|10.35||10.4|10.3|10.3|10.05|9.8|10.05|9.9|10.1|10.1|9.95|10.55|11.1|11.05|11.05|11.1|10.95|11
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.38|18.1|18.05|18.1|17.72|17.15|16.59|16.77||16.58|16.74|16.44|16.54||16.96|17.36|17.68|17.75|17.82|17.73|17.37|17.32|17.48|16.6|17.02|16.97|17.23||17.22|17.94|18.07|18.54|18.55|18.02|18.16|18.05||18.18|18.01|18.21|18.19|17.92|18.32|18.73|18.75|18.6|18.72|18.74|18.75|19.13|19.17|19.03|19|19.29|19.25|19.34|19.16|18.86|19.43|19.58|19.76|19.59|19.75|19.56|18.97|18.88|19.25|19.81|20.27|20.4|20.72|20.89|21.15|21.39|21.43|21.71|21.61|21.6|21.78|21.99|22.45|22.97|22.46|22.16|21.74|21.7|21.59|21.5|21.54|21.86|21.9|21.85|21.9|21.95||22.23|22.26|22.2|22.26|21.96|21.79|22.01|22.27|22.3|22.26|22.32|22.08|22|22.28|22.26|22.37|22.38|22.15|22.65|23.21|23.31|23.35|23.27|23.4|23.47|23.28|23.86|23.91|24.07|24.07|24.25|24.51|24.16|24.21|24.08|24.19|24.18|24.27|24.36|24.28|24.21|24.12||23.99|24|24.3|24.34|24.42|24.83|24.54|24.95|25.15|25.48|25.53|25.28|25.26|25.52|25.57|25.73|25.68|25.58|25.11|25.08|24.84|24.74|24.73|24.6|24.59|24.52||24.88|25.23|25.12|25.28|25.6|25.3|25.3|25.39|25.5|25.39|25.59|25.59|25.8|25.89|25.84|25.42|25.13|24.98|24.48|24.33|24.12|24.03|23.85|24.23|24.12|24.09|24.17|24.04|24.29|24.2|24.26|24.21|24.33|24.27|23.8|23.9|23.96|23.96|23.3|22.84||23.11|23.19|23.1|23.39|22.91|23.45|23.81|24|24.3|24.47|24.05|24.25|24.2|23.94|23.83|23.06|22.97|22.81|22.57|22.61|22.46|22.15|22.24|22.45|22.05|21.9|21.91|22.23||22.11|21.78|21.64|21.17|21.16|21.1|20.88|21.01|21.06|21.11|21.75|22.48|21.81|21.84|21.75|21.48|21.07
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|17.83|17.69|17.77|17.64|17.98|17.87|17.32|17.12||17.42|16.83|16.21|16.75||16.21|16.76|17.23|16.92|17.29|17.74|18.08|19.36|19.46|18.72|19.11|19.18|19.82||20.19|21.23|21.31|21.23|21.23|20.54|20.95|21.18||21.01|21.43|21.25|21.1|21.22|20.82|21.06|20.9|20.95|21.25|21.36|21.5|22.27|22.95|23.47|23.16|23.5|23.29|22.93|23.05|22.81|23.18|23.47|23.05|23.28|23.28|23.6|23.59|23.36|23.35|23.62|23.87|23.8|24.05|24.29|24.13|24.15|24.25|24.09|24.24|24.42|24.7|24.9|25.08|24.01|23.16|22.93|23.2|24.47|24.11|24.09|23.42|23.76|23.73|23.59|24.17|23.9||23.88|23.82|23.77|24.02|24.22|24.21|24.44|24.28|24.35|24.73|25.02|24.67|24.55|24.69|24.59|24.57|24.52|24.56|24.66|24.41|24.42|24.59|24.56|24.73|24.29|23.56|24.68|24.82|24.81|24.88|25.06|24.99|25.02|24.89|24.68|24.62|24.9|24.87|24.97|25.01|25|24.75||24.55|24.52|24.24|24.51|24.52|25.03|25.09|25.07|25.06|24.83|24.76|24.58|24.83|24.17|24.55|24.76|24.91|24.97|25.07|25.5|25.3|24.7|24.6|24.23|24.4|23.91||24.27|24.19|24.2|24.49|24.29|23.95|23.76|23.57|23.44|23.34|23.26|22.98|22.98|23|22.99|23|22.73|23|23.3|22.94|22.71|22.95|22.9|23.34|23.25|23.32|23.26|23.19|23.19|23.21|22.96|23.37|23.02|23.38|23|22.92|23.35|23.21|23.05|22.94||22.86|22.86|22.98|22.83|22.63|22.94|23.14|22.85|22.68|22.67|22.62|22.63|22.52|22.53|23.98|23.83|24.47|23.42|22.92|23.1|22.74|22.53|22.71|23.09|22.93|22.75|22.71|22.51||22.23|21.73|21.58|21.71|21.44|21.12|20.72|21.56|21.57|22.04|22.13|22.77|22.13|22.47|22.05|21.84|21.94
02867|16513|/equities/limelight-network|R2000VALUE|2.77|2.77|2.72|2.65|2.6|2.53|2.4|2.48||2.34|2.33|2.33|2.34||2.22|2.25|2.36|2.36|2.46|2.37|2.46|2.59|3.21|3.17|3.21|3.14|3.25||3.23|3.23|3.29|3.39|3.46|3.4|3.47|3.45||3.42|3.24|3.3|3.53|3.56|3.38|3.41|3.48|3.7|3.83|3.86|3.85|3.84|3.93|4.01|4.03|3.83|3.79|3.93|4.02|3.85|4.07|4.25|4.25|5.08|4.96|4.98|4.9|4.82|4.74|4.92|5.05|5.06|4.97|5|5.11|4.76|4.79|5.02|5.18|5.17|5.27|5.09|5.05|5.08|5.04|5.1|5.02|5|4.94|4.85|4.85|4.84|4.8|4.73|4.71|4.82||5.07|5.01|4.95|4.86|4.84|4.38|4.32|4.14|4.12|3.99|3.95|3.99|3.98|4.05|4.06|4.17|4.2|4.14|4.3|4.38|4.37|4.5|4.48|4.46|4.41|4.51|4.67|4.81|4.7|4.95|5.15|4.7|4.73|4.77|4.69|4.69|4.74|4.66|4.75|4.85|4.83|4.74||4.68|4.72|4.47|4.46|4.5|4.65|4.87|5.02|5.01|5.11|5.12|5.09|5.12|5.13|5.12|5.06|5.06|5.03|5.04|5.11|5.15|5.15|5.05|4.9|5|5.07||5.07|5.22|5.19|5.07|5.19|5.21|5.19|5.22|5.22|5.27|5.36|5.4|5.46|5.34|5.29|5.28|5.28|5.08|5.08|5.16|5.18|5.21|5.01|4.9|4.92|4.99|4.1|4.24|4.06|3.72|3.88|3.91|3.97|4.03|3.9|3.95|4.11|3.99|3.89|4.38||4.11|4.11|4.1|4.25|4.19|4.31|4.4|4.38|4.33|4.45|4.47|4.46|4.37|4.5|4.41|4.38|4.4|4.4|4.43|4.32|3.97|4.04|3.88|3.98|3.92|3.86|3.85|3.81||3.93|3.92|3.86|3.79|3.96|4.06|4.18|4.32|4.46|4.23|4.3|4.37|4.38|4.35|4.38|4.36|4.29
02868|1008646|/equities/select-energy-services|R2000VALUE|7.85|7.97|7.78|7.31|7.17|7.08|6.98|6.8||6.32|6.45|6.31|6.34||6.68|6.94|7.17|7.37|7.71|8.01|8.06|8.19|8.43|8.39|8.86|9.16|8.98||9.6|10.3|9.68|9.94|10.09|9.76|10.04|9.99||10.68|10.43|10.65|9.84|10.13|9.76|9.91|10.19|10.55|10.93|11.25|9.99|10.06|10.1|9.72|9.56|9.58|9.45|10.12|10.13|9.77|10.25|10.72|10.9|10.94|11.6|11.94|11.7|11.99|12.02|12.28|12.86|12.44|12.75|12.5|12.41|12.08|11.7|11.84|12.09|12.02|12.18|12.23|12.29|12.2|12.17|12.12|11.99|12.25|12.36|12.71|12.16|11.77|11.83|11.86|12.84|13.14||13.65|13.5|13.77|13.34|13.54|12.83|13.07|13.24|13.14|13.15|12.95|13.01|12.39|13.17|13.73|14.7|15.6|15.47|15.19|15.06|14.86|14.97|14.95|15.28|15.4|15.06|15.01|14.87|14.81|15.02|15.1|15.24|15.12|15.26|15.08|15.44|15.12|14.78|15.02|15.09|14.94|14.61||14.55|14.18|14.53|14.97|15.35|15.04|14.21|14.34|13.67|13.75|13.75|13.75|13.72|13.93|14.26|13.89|13.81|14.28|14.98|14.04|13.53|13.83|13.45|14.27|14.98|14.7||15.03|15.97|16.48|16.68|17.02|17.58|17.07|17.15|17.64|16.95|16.89|16.08|15.8|15.44|15.19|15.01|14.69|15.12|14.76|15.05|15.3|15.48|15.39|15.49|15.15|15.42|15.8|15.19|14.48|14.16|13.78|13.43|13.29|13.1|12.32|12.25|12.67|12.2|12.16|11.88||12.62|11.9|12.06|12.35|12.62|12.81|13.43|13.08|13.35|13.68|13.63|13.42|13.7|13.9|13.58|13.9|14.39|14.79|14.81|14.55|14.42|14.36|14.8|15.2|15.45|15.51|15.45|15.8||15.84|16.21|16.37|16.01|16.15|15.95|16.21|16.96|17.24|16.81|17.36|18.53|17.92|18.21|18.77|19.55|19.56
02869|15962|/equities/enterprise-bancor|R2000VALUE|33.44|34.3|35.2|33.97|33.16|31.84|31.11|32.12||32.16|31.42|30.34|30.88||29.41|29.85|30.45|30.85|30.83|30.78|30.63|30.39|30.34|30.12|30.9|32.08|31.6||32.02|34.48|34.18|33.4|33.42|32.65|33.66|33.56||30.86|30.47|30|30.16|30.12|30.4|31.43|30.71|31|31.33|31.64|30.41|31.7|31.63|31.97|32.38|31.76|31.7|31.52|31.4|30.52|30.73|30.05|29.72|31.64|30.6|31.93|31.88|31.79|32.58|33.16|33.42|33.06|33.16|33.63|33.75|33.25|33.95|34.39|33.54|33.85|34.49|34.97|35.9|34.77|34.2|33.4|33.36|33.55|33.1|33.47|33.86|35|35.25|35.32|35.04|35.26||35.97|35.83|36.04|35.94|36.5|36.84|36.69|36.6|37.13|36.22|36.01|36.77|36.3|36.95|36.5|36.5|36.65|36.79|36.35|37.1|37.3|38|37.7|37.99|37.92|37.88|38.25|37.32|37.8|38.42|38.41|37.65|37.86|38.1|38.44|38.2|38.72|39.31|40.01|40.82|40.6|40.49||40.82|41.46|40.43|40.75|40.76|41.52|41.31|41.56|41.3|41.38|41.92|41.26|40.4|40.5|40.22|39.86|40.49|40.87|41.37|41.54|40.56|40.35|40.01|40.1|41.28|39.24||38.69|38.93|38.46|37.88|38.37|38.02|37.82|37.69|37.27|36.6|36.66|36.65|36.64|36.33|36.75|36.95|36.64|36.61|36.89|36.18|36.3|36.67|36.3|36.15|36.28|36.11|36.86|35.87|35.99|35.78|35.38|35.51|35.45|35.25|35.01|34.82|35.1|34.79|34.86|35.38||35.29|35.71|34.91|35.65|35|35|34.97|34.33|34.84|35|34.57|34.53|34.73|35.4|34.89|34.07|33.45|33.02|33.19|32.1|31.13|31.19|32.35|31.96|31.68|31.29|31.91|31.56||32.68|32.29|31.77|31.9|31.84|32.71|31.51|32.16|32.26|33|34|34.01|33.55|33.72|33.8|33.92|34.48
02870|962332|/equities/smartfinancial-inc|R2000VALUE|18.78|18.01|17.5|17.5|17.39|17.5|17.17|17.91||18.27|17.82|16.98|17.97||17.12|17.11|17.33|17.33|17.69|17.61|18|18.22|18.79|18.82|18.76|19.68|18.83||19.79|21.17|20.65|20.67|20.36|20.43|20.51|21.21||21.28|20.13|20.5|20.71|20.61|20.6|20.5|20.71|21.1|20.9|20.5|20.25|20.27|20.43|20.49|20.34|20.89|21.2|21.15|21.61|21.08|23.02|23.18|23.5|23.53|23.52|23.72|23.55|23.53|23.57|23.61|23.76|23.82|23.79|23.81|23.85|23.38|23.43|23.55|23.54|23.53|23.64|23.6|24|23.88|23.55|23.81|23.76|24.02|23.93|23.74|23.93|24.02|24.08|25.14|24.22|24.45||24.58|24.35|24.69|25.07|25.12|24.82|24.87|24.34|24.23|24.05|24.31|24.33|24.25|24.49|24.48|24.56|24.82|24.8|25.15|25.15|24.65|26|26|25.7|25.61|24.42|24.95|25.18|25.18|25.86|25.88|25.54|25.51|25.36|25.49|25.35|26.12|26.51|26.78|27.42|26.97|26.87||26.97|26.46|25.76|25.87|25.82|26.5|26.71|26.14|26.06|25.68|25.83|26.05|25.81|25.83|25.7|25.58|25.18|25.35|25|24.3|24.68|24.45|24.4|23.81|23.95|24.56||25.28|25.12|25|24.94|24.77|24.43|24.71|24.08|23.81|23.97|24.29|24.28|24.14|23.99|23.86|23.98|23.65|23.91|23.65|23.85|23.97|23.98|23.97|24|23.95|23.89|23.91|23.88|23.78|23.88|23.32|23.44|23.41|23.45|23.21|23.15|23.48|23.48|23.34|23||23.56|23.44|23.2|23.51|23.22|23.18|23.12|23.33|23.7|23.63|23.13|23.06|23.15|23.01|23.26|22.54|22.21|22.09|22|21.73|21.7|21.82|22.03|22.24|22.25|22.17|22.24|21.99||22.1|22.2|21.81|21.75|21.65|21.64|21.55|21.74|21.82|21.03|22.07|21.95|21.8|21.72|21.6|21.73|21.61
02871|41330|/equities/tiptree-fin|R2000VALUE|5.66|5.77|5.85|5.8|5.85|5.68|5.52|5.63||5.59|5.51|5.37|5.43||5.3|5.02|5.34|5.41|5.4|5.16|5.28|5.41|5.48|5.4|5.29|5.19|5.3||5.48|5.62|5.48|5.67|5.69|5.72|5.62|5.85||5.65|5.51|5.53|5.69|5.79|5.75|5.78|5.66|5.75|5.88|5.97|5.89|5.89|5.95|6.14|5.89|6|5.93|5.93|5.87|5.58|5.78|5.81|5.83|5.86|5.91|5.99|5.9|5.91|5.86|6.17|6.25|6.29|6.22|6.26|6.47|6.51|6.48|6.55|6.6|6.55|6.45|6.6|6.35|6.6|6.55|6.6|6.55|6.55|6.55|6.55|6.6|6.65|6.6|6.6|6.55|6.5||6.5|6.45|6.5|6.45|6.5|6.55|6.6|6.6|6.6|6.55|6.58|6.55|6.55|6.65|6.6|6.65|6.7|6.45|6.6|6.5|6.45|6.75|6.7|6.8|6.75|6.75|6.85|6.8|6.85|6.9|6.85|6.85|6.85|6.85|6.95|7|6.9|6.9|6.85|6.95|7.05|6.95||6.95|7|6.8|6.85|6.8|6.8|6.7|6.8|6.65|6.7|6.65|6.6|6.55|6.45|6.6|6.6|6.55|6.5|6.55|6.45|6.7|6.6|6.7|6.6|6.65|6.75||6.75|6.65|6.65|6.55|6.65|6.62|6.65|6.6|6.38|6.35|6.4|6.4|6.35|6.4|6.4|6.4|6.4|6.25|6.4|6.35|6.1|5.9|5.9|5.85|6.05|6.4|6.4|6.4|6.4|6.35|6.45|6.4|6.4|6.3|6.15|6.25|6.1|6.35|6.3|6.2||6.35|6.25|6.25|6.3|6.15|6.45|6.5|6.4|6.4|6.4|6.05|6.1|6.05|6.2|6.15|5.95|6|6|6|5.95|5.8|5.75|6|5.85|5.85|5.9|5.8|5.9||5.85|5.95|5.8|5.85|5.85|5.7|5.7|5.75|5.65|5.45|5.95|6.1|6.15|6.25|6.15|6.25|6.15
02872|16048|/equities/ezcorp|R2000VALUE|8.58|8.51|8.24|7.97|7.93|8.42|8.09|8.1||7.73|7.82|7.73|7.87||7.67|7.7|8.08|7.97|8.07|8.28|8.33|8.68|9.01|8.7|8.69|8.73|8.91||8.97|9.37|9.52|9.62|9.47|9.12|9.2|9.55||9.6|9.51|9.38|9.91|9.86|9.11|9.12|9.18|9.41|9.4|9.83|9.93|9.96|10.1|10.13|9.94|10.2|9.99|10.12|10.08|9.94|10.1|10.12|10.24|10.18|10.31|10.49|10.47|10.5|10.47|10.62|10.65|10.65|10.52|10.44|10.63|10.37|10.51|10.7|10.5|10.95|10.7|10.45|10.9|10.95|10.6|10.65|11|11.1|10.9|10.75|10.85|10.8|10.65|10.7|10.95|10.85||11.1|11.15|11.05|11.05|11.05|11.15|11.2|11.4|11.3|11.15|11.25|11.4|11.35|11.4|11.7|11.55|11.85|11.7|11.5|11.4|11.05|10.95|11.35|11.45|11.3|11.55|12.05|12.25|12.35|12.25|12.25|12.2|11.65|11.75|11.85|12.1|12.2|12.55|12.4|12.5|12.15|11.8||11.7|12.05|12.05|12.1|11.75|12.75|12.35|12.2|12.55|13.1|12.85|12.65|12.6|12.9|12.8|13.3|13.2|13.3|13.2|13.1|13.05|13.2|13|12.4|12.35|12.3||12.65|12.4|12.75|13.1|13.25|13.35|13.1|13.15|12.95|12.8|13.05|13.1|13.25|14.7|14.95|14.8|14.6|13.95|13.7|13.7|13.35|13.2|13.1|13.3|13.35|13.25|13.35|13.4|13.35|13.35|13.4|13.5|13.55|13.25|12.95|12.85|13.15|13.05|12.9|12.8||13.2|13|12.95|13.55|12.95|13.1|13.4|13.15|13.2|13.25|13.1|13.35|13.7|13.85|13.55|13.55|13.55|13.6|13.6|13.2|12.8|13|12.85|13.15|13.15|13.1|13.2|12.8||13.05|12.85|12.85|12.75|12.7|13.15|13.2|13.2|13.1|12.9|13|13.5|11.8|11.8|11.8|12|12
02873|20335|/equities/oil-states-international-inc|R2000VALUE|17.84|18.04|18.32|17.51|17.21|16.49|15.44|15.22||14.28|14.65|14.47|14.46||13.63|13.88|14.1|14.51|15.51|15.86|16.11|17.39|17.8|17.8|18.78|20.1|20.16||21.36|23.26|22.42|22.56|22.62|22.45|22.8|21.99||22.73|22.08|22.84|22.95|22.52|21.91|21.48|22.3|23.05|23.09|23.66|23.28|23.01|22.58|22.25|22.27|23.28|21.87|23.07|23.46|23.27|25.23|26.67|27.1|26.81|29.76|29.9|29.38|29.46|29.36|31.28|33.44|33.05|33.43|33.63|34.12|33.51|33.3|33.2|33.15|32.8|33.25|32.25|31.85|31.65|32.1|30.85|30.3|30.6|30.75|31.15|30.75|30.1|30.4|30.3|31.85|33.25||33.85|34.15|34.45|33.65|33.55|33.95|33.35|33.35|32.8|31.85|31.1|30.9|30.85|32.95|32.5|33.05|32.6|32.9|32.9|33.25|32.95|33.3|33.55|34.9|35.2|33.85|33.25|32.85|33.05|33|33.35|33.25|33.25|33.65|33.05|33.35|32.7|32.9|33.95|33.7|32.7|32.55||32.1|31.8|32.1|32.25|33.4|32.75|31.75|33.4|32.35|32.85|32.95|32.95|32.8|32.8|33.05|33|32.75|33.8|35|34.85|34.35|34.1|35.2|35.4|36.15|35.25||35|36.15|36.4|36.9|37.95|37.95|38|36.8|36.7|36.25|36.6|36.3|36.7|36.5|35.9|36.75|35.9|36.4|35.4|35.95|36.45|37.15|33.4|33|32.8|32.6|32.65|32.6|31|30.95|31.4|30.8|30.25|28.75|27.35|27.5|28.05|27.35|27.15|25.85||26.2|25.45|26.15|26.6|25.5|25.4|26.3|24.9|24.55|25.2|24.6|25.65|25.85|26.35|26.15|25.75|25.45|25.4|25.35|24.8|24.85|24.6|25.55|26.6|26.4|26|26.5|27.25||27.3|26.95|28.75|27.7|28.1|27.55|28.2|29.45|30.25|29.6|31|32.3|32|32.8|32.25|32.6|32.65
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.05|25.08|25.1|25.26|24.76|24.55|24.27|24.37||24.03|24.09|23.54|23.94||22.97|23.63|24.03|23.88|24.76|25.36|25.28|25.99|26.66|26.48|26.53|26.69|26.68||26.65|28.22|28.4|28.21|28.31|27.74|27.71|26.93||26.99|27.41|27.45|27.35|27.58|27.31|28.19|28.09|28.16|28.14|27.91|27.83|27.57|27.81|26.99|27.23|27.59|27.46|27.08|27.28|25.93|26.95|26.18|26.95|26.94|27.22|27.3|26.95|26.6|27.41|27.77|28.11|28.1|27.73|28.49|28.57|27.88|28.29|28.9|28.87|28.97|29.49|29.76|29.91|30.42|30.1|30.42|30.4|30.61|30.35|30.43|30.53|30.9|30.36|30.3|30.06|29.5||29.67|29.41|29.49|29.21|29.71|29.94|29.92|29.99|29.74|29.58|29.63|29.37|29.25|29.48|29.2|29.2|29.44|29.68|29.19|29.18|29.1|29.75|29.44|29.54|29.38|29.45|29.84|29.24|29.35|29.45|29.05|28.91|28.73|28.43|28.56|28.33|28.5|28.75|28.96|29.35|29.02|29.09||28.78|28.6|28.24|28.01|27.77|28.33|28.71|29.32|29.23|29.55|29.54|29.23|28.99|28.91|28.86|28.68|29.15|29.48|29.63|29.45|29.29|29|28.58|28.24|28.37|28.09||28.56|28.6|28.88|28.73|28.57|28.45|28.4|28.05|28.04|27.81|28.2|28.37|28.51|28.36|27.93|27.95|27.66|27.85|27.94|27.86|28.56|28.49|29.02|29.33|28.52|27.99|27.67|27.28|27.44|27.44|27.25|27.25|26.84|26.91|26.45|26.32|26.98|26.5|26.33|25.99||26.64|26.95|26.81|26.87|26.46|27.08|27.95|27.82|28.36|28.29|28.1|27.92|28.18|28.12|28.05|27.19|27.41|27.17|27.06|26.83|26.32|26.02|26.62|27.17|26.93|26.64|27.18|26.85||27.6|27.35|26.95|26.45|26.65|26.82|26.12|26.58|26.57|26.7|27.18|27.48|27.38|27.51|27.36|27.73|27.77
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|53|52.52|52.65|51.58|50.56|48.82|46.71|45.83||45.02|43.87|42.96|43.05||41.76|41.17|43.74|45.47|47.9|50.96|53.04|55.13|54.46|54.51|54.92|53.5|51.48||52.84|55.35|55.59|54.22|55.69|54.99|54.21|55.28||55.12|53.46|53.56|52.93|51.99|52.1|51.75|52.47|52.66|54.04|55.27|53.52|51.58|51.91|52.1|48.53|50.6|50.14|51.54|51.68|53.1|55.63|54.94|55|55.94|56.44|56.27|54.57|54.38|53.98|54.38|55.5|54.76|54.99|55.96|56.32|55.51|56.14|56.54|55.97|54.05|53.32|53.56|52.95|54.32|53.32|53.53|53|53.62|54.07|54.4|55.39|55.26|56.15|56.6|57.92|57.48||58.2|57.29|57.76|57.22|57.3|57.31|57.3|57.33|56.71|56.13|56.41|55.82|56|57.15|57.23|57.04|56.71|57.06|56.44|65.62|65.03|65.96|66.1|66.95|67.41|68.08|70.73|71.24|70.99|70.28|70.49|70.56|70.86|70.07|70.31|70.88|71.28|71.15|71.16|71.34|71|68.14||67.9|67.9|66.8|67.47|66.07|67.72|67.91|68.08|67.58|67.96|67.2|66.98|67.39|66.34|66.24|67.22|66.39|66.1|65.39|65.86|63.56|63.46|62.96|63.29|62.95|62.08||62.27|62.94|62.45|61.68|63.83|64.43|64.61|62.99|61.97|61.32|61.96|61.29|62|61.11|59.66|59.39|58.35|59.34|59.1|59.35|57.97|58.68|58.41|58.04|58.72|59.97|60.64|61.63|61.14|60.21|59.52|60.5|60.41|59.31|57.65|57.06|59.57|59.31|57.31|56.38||58.22|58.09|57.68|59.07|58.64|59.59|60.51|59.37|60.3|61.84|59.75|62.04|62.46|62.75|62.88|62.95|64.16|63.5|63.87|62.69|61.02|64.07|60.4|57.55|56.98|57.64|57.94|57.74||59.22|59.72|58.92|58.51|58.41|58.01|58.03|59.31|58.69|58.51|60.87|66.94|67.16|67.47|69.8|68.32|67.96
02876|13954|/equities/rpc-inc.|R2000VALUE|11|11.12|10.83|10.55|10.82|10.55|10.47|10.34||9.87|9.93|10|10.24||9.53|9.81|10.13|10.43|11.15|11.04|11.03|11.2|11.5|11.34|11.67|11.86|12.17||12.77|13.6|13.08|14.04|14.25|14.23|14.04|13.7||14.09|13.89|14.42|14.01|13.44|13.16|12.87|13.4|13.84|14.2|14.56|14.53|14.93|14.73|14.77|14.81|14.92|14.06|14.3|13.6|12.96|13.87|14.49|14.68|14.82|15.45|15.52|15.31|15.23|15.38|15.68|16.81|16.78|16.83|16.8|16.73|16.15|15.65|15.41|15.48|15.34|15.94|15.76|15.59|15.39|15.31|15.29|14.84|14.85|14.22|14.38|13.88|13.5|13.23|13.27|13.4|13.55||13.61|13.35|14.32|14.34|14.56|14.43|14.28|14.89|15.16|14.87|14.64|14.21|14.03|14.89|14.71|15.05|14.62|14.97|14.8|14.78|14.68|14.68|14.55|14.73|14.97|14.75|14.18|13.68|13.93|14.18|14.97|14.53|14.77|14.9|14.66|15.06|14.85|14.89|15.01|15.57|15.17|14.99||14.73|14.15|14.5|14.56|14.54|13.85|13.58|14.11|13.89|14.02|13.98|14.2|14.09|14.12|14.41|14.54|14.07|14.04|15.09|15.15|15.48|15.5|15.84|16.34|17.35|16.96||16.81|17.97|18.63|18.64|18.93|18.58|19.47|19.24|19.17|19.21|18.89|19.02|18.86|18.78|18.65|18.21|18.39|18.67|17.99|17.92|17.9|17.75|17.84|18.69|19.17|19.11|19.17|19.16|18.5|18.36|18.08|18.31|18.16|18.07|16.68|17.13|18.17|17.49|17.43|17.14||17.94|16.97|17.7|18.19|18.03|19.22|20.22|19.78|19.5|20.15|19.31|19.76|20.26|20.51|20.36|19.91|19.2|19.64|19.77|19.74|19.57|19.55|19.53|19.62|19.88|19.62|18.83|18.53||18.69|18.35|18.71|18.16|18.45|17.6|18.44|19.63|20.2|19.54|19.99|21.04|20.1|20.26|20.15|20.66|21.26
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.09|2.1|2.16|2.19|2.26|2.22|2.05|2.11||2|1.99|2.04|2.09||2.03|2.03|2.02|2.19|2.18|2.3|2.51|2.51|2.67|2.74|2.75|2.77|2.77||2.86|3.02|2.95|3.2|3.26|3.07|2.82|2.92||2.96|2.88|3.05|2.88|2.91|2.9|2.86|2.96|3.38|3.26|3.4|3.31|3.09|3|2.86|2.59|2.76|2.68|2.44|2.34|2.3|2.34|2.36|2.37|2.35|2.32|2.36|2.26|2.31|2.31|2.21|2.43|2.43|2.41|2.35|2.38|2.12|2.12|2.09|2.09|2.06|2.16|2.17|2.2|2.13|2.05|2|1.95|2|2.03|2.02|2.06|2.12|2.08|2.14|2.16|2.23||2.23|2.29|2.29|2.28|2.28|2.29|2.25|2.29|2.24|2.11|2.07|2.04|2.06|2.15|2.3|2.36|2.53|2.45|2.39|2.36|2.34|2.31|2.25|2.25|2.32|2.36|2.49|2.39|2.28|2.34|2.39|2.41|2.37|2.38|2.43|2.49|2.52|2.66|2.73|2.75|2.87|2.96||2.83|2.82|2.68|2.62|2.62|2.7|2.73|2.99|2.73|2.67|2.6|2.62|2.16|2.33|2.3|2.2|2.24|2.38|2.42|2.39|2.47|2.39|2.35|2.37|2.34|2.18||2.17|2.13|2.17|2.19|2.16|2.13|2.21|2.05|2.01|2.03|2.04|2|2.09|2.07|2.03|1.99|1.93|1.92|1.88|1.88|1.9|2.07|2.08|2.09|2.12|2.11|2.17|2.17|2.17|2.15|2.18|2.1|2.05|1.96|1.87|1.87|1.88|1.87|1.89|1.87||1.94|1.88|1.93|2.07|2.05|2.03|2.14|2.23|2.28|2.28|2.24|2.18|2.26|2.26|2.23|2.26|2.18|2.24|2.28|2.18|2.06|2.09|2.22|2.38|2.27|2.19|2.16|2.17||2.18|2.2|2.15|2.14|2.19|1.97|1.98|2.05|2.17|1.99|2.1|2.22|2.31|2.33|2.42|2.5|2.52
02878|21152|/equities/cato-corp|R2000VALUE|14.63|13.86|15.37|15.45|15.41|14.72|14.4|14.3||14.27|14.28|14.46|14.26||13.78|13.53|13.84|14.06|14.41|14.01|14.12|13.75|14.31|14.2|14.38|14.17|14.97||15.08|15.77|15.11|15.27|15.5|15.56|15.48|16.81||16.68|16.44|16.63|17.12|17.62|18.07|18.54|18.35|18.32|19.33|21.12|20.72|20.37|19.96|19.6|19.28|20.87|19.89|19.17|19.65|19.96|19.59|19.16|18.78|19.39|19.34|19.35|19.44|18.95|19.23|19.34|19.08|18.62|18.62|18.34|17.97|18.08|19.45|21.02|21.56|21.28|20.64|20.99|20.29|20.41|20.29|20.7|21.01|20.91|21.38|21.45|21.61|21.45|21.1|21.3|21.24|21.41||21.45|20.47|20.95|21.35|21.52|21.27|20.1|23.78|23.88|23.87|23.3|23.52|23.41|24.82|24.37|24.54|23.55|24.66|25.2|25.18|24.97|25.01|24.66|24.9|25.05|25.1|26.46|26.27|26|26.32|25.92|25.6|25.07|24.27|23.72|22.85|21.54|24.9|24.6|25.15|25.01|25.21||25.19|25.02|24.62|25.71|25.72|25.79|25.6|25.46|25.63|25.17|24.8|25.23|25.2|24.53|24.55|24.41|24.2|24.14|24.32|24.13|24.4|24.13|23.22|22.83|23.06|22.74||21.83|21.45|17.94|17.7|17.98|18.05|18.21|18.26|17.02|16.42|16.11|15.78|16.28|16.13|15.97|16.3|16.21|16.25|16.25|16.21|16.8|16.61|16.46|16.53|16.4|16.25|16.67|16.44|16.4|16.36|16.43|16.22|16.64|16.5|16.29|16.43|16.38|15.84|15.15|14.62||14.74|15.16|14.69|14.9|14.09|13.6|13.23|13.42|13.54|13.27|12.98|12.59|12.43|12.06|12.06|12.14|12.52|12.82|11.83|11.82|11.38|11.36|11.42|11.65|11.32|11.09|10.96|10.9||11.17|11.4|11.42|11.16|11.28|11.36|11.04|11.67|11.48|11.26|11.41|11.99|11.88|12.1|12.53|12.77|12.89
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|14.9|14.3|13.85|14.9|15.25|14.65|14.7|13.65||13.2|13.25|12.85|13||12.5|12.55|14.15|14.8|12.35|13.15|13.7|13.65|14.2|14|14|13.4|14.4||12.85|12.5|12.4|12.5|12.7|12.45|13.45|14.3||14.1|15.25|15.1|16.4|16.45|16.65|16|17.9|18.15|21.05|21.25|20.95|22.4|23.3|23.85|21.2|22.2|21.7|22.25|20.7|20|21.9|22.15|31.4|32.5|31.25|34.15|31.95|30.4|30.4|32.2|32.6|30.5|29.75|30.3|30.8|31.225|35.9|36.75|33|30|29.5|29.75|31|31.5|32|33.75|31|33.75|32.375|34.75|33.75|36.75|35.25|39.25|7.85|7.35||7.4|6.75|6.3|6.3|5.9|5.85|5.75|5.95|5.85|6|5.75|5.4|5.4|5.4|5.5|5.65|5.3|5.2|5.25|5.35|5.45|5.75|5.4|5.85|5.6|6.2|6.7|6.85|6.55|6.85|6.9|7.05|6.8|6.85|6.95|6.85|6.85|7.05|7.2|7.35|7.5|7.3||7.2|7.2|7|7.1|7.25|7.8|8.05|8.05|7.65|8|8.2|8.15|7.9|7.7|7.1|7|6.65|6.85|6.55|6.6|6.8|7.15|8.45|8.8|8.6|8.4||8.15|8.25|8.2|7.9|7.85|7.95|8.1|8.3|8.15|8.4|8.35|8.1|8.05|7.75|7.65|7.7|7.55|7.25|7|6.9|7.15|7|6.85|6.85|6.95|6.95|7.1|7.1|7.45|7.5|7.2|7.55|7.5|7.75|7.9|8.05|8.25|8.85|8.6|8.9||9.3|9.15|9.3|9.3|8.7|8.95|8.95|9.2|9.25|9.2|9.3|9.25|8.8|9.05|8.75|7.9|7.4|6.85|6.75|6.45|6.15|6.25|6.3|6.55|6.6|6.2|6.1|6.1||6.05|6.1|6.25|6.2|6.25|6.1|6.05|6.3|6.25|6|6.15|6.25|6.3|6.7|6.9|6.7|6.75
02880|48368|/equities/container-store|R2000VALUE|5.86|5.71|5.54|5.55|5.38|5.12|4.93|4.95||4.77|4.69|4.45|4.43||4.22|4.29|4.4|4.53|4.54|4.52|4.64|4.85|4.96|4.89|4.93|5.11|5.22||5.34|5.5|5.43|5.69|5.7|5.61|5.72|5.65||5.75|5.56|5.64|5.73|5.99|5.92|5.93|6.14|6.08|6.4|6.01|6.12|5.73|5.54|5.64|5.91|10.05|9.69|9.57|9.68|9.57|10.2|9.95|9.9|10.4|10.57|10.74|10.33|9.99|10.16|10.16|10.37|10.17|10.25|10.25|10.37|10.26|10.44|11.1|10.93|10.82|10.89|11.28|11.19|10.98|10.9|10.72|10.71|10.69|10.95|10.92|11.09|10.8|10.83|11.25|11.43|11.38||11.3|11.07|11.2|11.16|11.16|11.17|11.17|11.32|11.33|11.21|11.28|11.15|10.94|11.73|12.02|11.38|11.07|10.99|10.81|10.58|10.9|10.02|9.58|6.63|6.62|6.67|6.76|7.11|7.14|7.26|7.72|7.91|8.05|8.22|8.1|8.17|8.39|8.46|8.59|8.61|8.48|8.6||8.18|8.3|8.41|8.54|8.33|8.76|8.54|8.7|8.71|8.65|8.66|8.43|8.74|8.15|7.99|8.14|8.41|8.22|8.35|8.31|7.99|7.85|7.68|7.66|7.87|7.65||7.82|7.3|7.57|8.18|7.56|8.01|7.29|7.07|6.43|6.49|6.41|6.4|6.34|6.48|6.57|6.21|6.08|6.24|6.23|6.23|6.33|6.17|5.99|6.13|5.83|5.72|5.85|5.81|5.81|5.77|5.64|5.7|5.75|5.76|5.59|5.78|5.83|5.75|5.67|5.52||5.44|5.38|5.57|5.61|5.31|5.36|5.5|5.4|5.65|5.65|5.53|5.39|5.43|5.56|5.31|4.72|4.92|4.91|4.72|4.87|4.84|5.05|5.01|4.78|4.83|4.75|4.73|4.85||4.99|5.06|5.09|5|4.77|4.67|4.86|4.73|4.75|4.51|4.69|4.76|4.76|4.91|4.9|4.96|5.02
02881|1089437|/equities/provention-bio|R2000VALUE|2.37|2.2|2.2|2.1|2.27|2.05|2.02|1.97||1.77|1.73|1.85|1.76||1.94|1.76|1.94|2.1|2.3|2.44|2.38|2.37|2.67|2.55|2.59|2.21|2.41||2.57|2.7|2.31|2.48|2.48|2.47|2.54|2.53||2.69|2.74|2.88|2.76|2.94|2.9|3.02|2.82|3.16|3.18|3.4|3.48|3.65|3.23|3.15|3.05|3.09|3.14|2.98|2.9|3.16|2.92|3.08|3.35|3.38|3.51|3.77|3.59|3.44|3.15|3.3|3.3|3.4|3.79|3.88|3.92|4|4|4.01|4.01|4|3.94|4.18|4.31|4.17|4.24|4.4|4.14|3.9|4.12|3.97|4|3.81|3.93|3.82|3.88|3.86||3.85|3.85|3.84|3.87|3.8|3.85|3.82|3.8|3.83|3.89|3.83|3.9|3.91|3.9|3.7|3.5|3.45|3.4|3.55|3.5|4|4|4|4|4|4.35|4.45|4.41|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.06|20.71|20.93|20.4|20.01|19.82|19.4|19.7||19.2|18.91|19.38|19.22||18.64|18.64|19.08|18.84|19.65|18.69|18.77|19.17|20.25|20.69|20.46|20.8|20.25||20.42|22.59|22.78|22.41|22.38|21.77|22.48|22.92||23.1|23.27|24.09|24.24|24.3|23.52|23.66|23.68|23.9|25.19|25.35|25.67|25.24|25.36|25.2|25.03|25.41|25.04|24.44|25.09|25.26|24.19|24.64|25.01|25.14|25.96|26.02|25.2|25.16|25.45|25.71|27.23|27.45|27.53|28.98|29.85|29.17|29.37|29.06|29.09|29.69|30.02|30.57|30.09|30.32|30.79|31.02|30.16|31.18|30.86|31.28|31.29|32.28|30.94|30.42|30.52|30.29||29.87|30.01|30.13|29.39|29.15|28.72|28.8|29.54|30.47|30.66|30.25|30.09|29.82|30.28|30.28|31|30.36|30.07|30.02|29.96|29.33|29.77|28.79|28.98|28.99|29.1|28.15|28.85|28.44|30.44|30.39|30.6|29.92|29.72|28.36|29.92|30.31|30.58|32.47|33.49|33.02|32.87||31.03|31.32|31.5|30.97|31.14|31.92|31.61|31.98|32.05|32.44|32.15|32.86|33.46|32.6|33.41|33.87|32.7|32.5|31.66|31.44|30.58|30.31|31.41|30.08|31.03|30.61||30.36|30.92|30.66|30.62|31.76|31.31|30.95|30.72|30.75|31.33|31.01|30.29|29.05|28.75|28.18|27.91|27.73|28.11|27.6|27.75|28.23|27.73|28.46|28.86|29.82|29.95|30.3|30.72|30.63|30.67|29.34|29.66|29.65|29.77|28.82|29.02|30.16|30.31|30.44|28.71||29.83|29.52|29.18|30.4|29.92|31.26|32.02|31.83|31.97|31.8|32.05|26.92|27.21|26.93|27.53|26.6|26.4|26.06|25.87|26.96|26.12|25.82|26.29|27.52|26.32|26.86|26.05|25.51||26.25|26.37|26.77|26.83|25.54|26|26.16|27.72|27.18|29.2|29.4|30|29.33|28.03|29.52|29.06|28.26
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|19.89|19.76|20.29|20.69|19.13|18.24|16.27|16.32||16.64|16.16|15.46|16.03||15.34|15.9|16.3|16.31|16.09|17.18|18.62|16.87|17.32|16.98|16.95|17.29|17.89||17.47|17.93|17.95|17.85|17.68|17.23|17.68|16.68||16.73|16.32|16.85|17.79|17.92|17.51|17.67|17.38|17.2|21.78|21.8|21.59|21.72|21.37|21.1|21.18|21.67|20.51|20.68|19.73|19.33|20.02|19.53|19.75|20.52|21.4|21.84|21.61|21.67|20.9|21.3|22.22|22.26|22.44|22.47|22.92|22.82|22.45|23.45|23.68|23.62|23.82|24.01|24.99|25.8|25.11|25.44|25.58|25.59|25.17|24.91|25.03|25.72|24.93|25.38|25.77|26.66||26.54|25.8|26.4|26.44|26.46|26.08|25.92|26.16|26.3|25.79|24.75|24.59|24.54|24.61|24.51|24.04|23.43|21.9|21.74|21.62|21.44|21.12|21.45|21.6|21.5|21.53|20.99|20.77|21.08|21.59|20.71|20.94|20.57|19.89|19.84|19.35|19.85|20.1|20.99|20.79|19.8|20.23||19.25|18.95|18.71|18.91|18.87|19.02|18.64|19.08|19.23|20|19.81|19|19.2|20.02|20.66|21.4|22.05|21.94|21.57|21.93|22.1|22.01|22.07|21.45|21.52|20.96||21.3|21.4|21.43|21.46|21.67|21.61|21.75|21.91|21.38|21.48|21.28|21.23|21.19|21.11|21.26|20.77|20.29|20.16|19.24|19.04|19.4|19.24|18.88|19.12|19.98|21.05|21.62|22.13|22.15|22.09|22.15|22.01|21.8|22.08|21.76|21.91|22.1|21.86|21.02|20.97||21.43|21.16|21.48|21.64|21.19|21.5|22.09|21.83|22.75|23.38|22.69|22.71|22.96|21.93|21.71|21.18|21.01|20.79|20.75|20.73|20.52|20.38|20.94|21.4|22|21.78|22.31|22.73||22.96|23.9|24.59|22.6|21.45|22.01|24.51|25.42|25.48|25.05|25.46|26.56|27.22|27.33|27.48|27.7|27.77
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|30.9|30.85|30.55|30.6|28.9|28.5|27.7|28.6||28.65|28.85|28.15|28.8||27.5|26.65|27.15|27.8|28.55|29|29.6|30|30.05|30|30|31.15|31.9||31.45|34.05|33.6|33.2|33.35|31.85|31.45|31.6||31.75|31.5|32.45|32.15|32.25|31.65|31.7|30.9|31.1|30.85|29|29.95|30.8|30.75|30.5|29.25|28.35|28.05|28.8|29|28.45|29.7|30.15|30.25|30.35|31.4|31.95|30.7|31.25|31.2|31.65|33.1|33.35|33.2|33.25|34.1|35|35.2|37.1|37.45|36.6|36|35.9|36.6|37.6|36.2|35.5|35.2|35.45|35.25|35.3|35.75|36.1|35.75|35.5|35.55|36.2||37.15|37.25|37.3|37.15|37|37.3|37.35|37.55|37.45|37.6|37.7|38.3|37.6|37.5|37.55|38.1|40.05|38.8|37.95|41.1|42.45|45.05|44.55|43.6|43.55|44.4|44.55|44.2|44.1|44.7|44.7|44.6|44.5|44.2|44.4|44.5|45.25|45.85|46.2|46.85|46.5|46.3||45.6|44.95|45.15|45.2|45|44.6|45.05|44.75|44.5|44.65|44.65|44.45|44|44.4|44.05|45|44.85|45.35|45.4|45.7|45.75|45.35|45.35|44.1|44.5|44.35||44.65|44.75|44.8|44.75|45.95|45.2|45.1|45.45|44.25|45.1|46.3|46.35|45.8|46.4|47.5|47.75|48.8|49.75|49.85|49.9|49.45|49.55|49.05|49.05|50|50|50.05|50.05|46.9|46.45|46.2|46.25|46.15|45.95|46.2|46|46.4|46.25|46.2|45.85||46.05|46.05|46.1|46.15|45.75|46|46|46.25|46.1|46.05|46.05|46.15|45.9|45.65|45|45.2|44.8|44.2|44|43.6|43.5|43.1|43.25|43.7|43.7|43.7|43.6|43.1||44.05|43|42.75|42.45|42|41.15|42|43.6|42.95|41.95|44.35|45.35|45.55|45.7|46.4|46.25|46
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|30.41|30.97|30.87|30.12|29.59|28.89|27.99|28.63||28.22|28.9|28.9|28.42||27.16|27.85|27.37|28.01|28.24|29.71|32.41|32.22|33.12|32.72|32.88|32.08|33.1||31.12|33.24|33.47|33.33|33.46|33.15|33.45|32.99||33.65|33.38|32.87|32.77|32.87|31.95|33.4|33.18|34.25|35.64|35.21|34.49|33.7|32.5|31.96|31.63|32.15|31.99|31.35|32.1|30.16|30.91|31.93|31.22|31.15|31.72|32.16|31.24|31.24|30.5|30.5|32.52|32.11|31.83|32.63|33.08|32.29|31.98|33.7|33.25|32.85|32.65|31.7|31.9|31.6|31.6|32.45|32.95|32.9|32.2|32|32.15|32.15|32|31.7|32.15|32.25||32.3|31.05|30.75|30.6|31|30.6|31.35|31.9|32.1|31.75|31.9|32.65|30.1|29.8|28.5|28.75|28.6|29.05|28.9|29.05|28.4|28.35|26.65|26.95|27|27.05|27.75|27.6|27.8|27.75|27.85|27.35|27.15|27.6|27.65|27.55|28.35|28.75|28.8|28.75|29.45|29.5||28.75|28.3|27|26.95|27.35|28.3|27.6|27.2|27.35|27.55|27.55|27.45|28|28.65|26.95|27.2|27.25|27.05|27.05|26.95|27.9|26.9|26.8|27.1|28.4|28.45||29.3|29.75|29.35|29.2|29.25|27.45|27.55|27.7|27.45|28.2|27.75|27.7|27.8|27.65|27.75|27.5|27.45|27.55|27.7|27.55|27.8|29.85|28.75|28.95|28.8|28.75|29.1|29.5|28.8|29.3|28.5|28.4|28.7|28.5|28.45|28.45|28.6|29.45|28.85|27.1||27.7|28.35|28.35|28.45|28.6|28.85|28.6|28.85|28.15|28.4|30.1|30.05|30|30.25|30.05|30.15|30.15|30.05|30.45|29.75|28.95|29.1|30|30.4|30.05|30.02|30.05|29.2||29.35|29.5|28.7|28.85|29.05|29.45|28.85|29.9|28.6|29.25|31.2|34.8|31.55|33|33.65|32.5|31
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.65|23.31|23.07|23.17|22.53|22.12|21.23|21.12||20.44|20.31|19.62|19.9||19.13|19.23|19.83|20.13|20.6|21.11|21.58|22.1|22.66|22.78|23|23.2|24.25||24.37|25.1|24.85|25.19|25.32|24.9|24.98|24.68||24.98|25.19|25.67|25.45|25.87|24.83|25.35|24.95|25.3|26.68|25.98|26.17|25.65|25.79|25.64|25.77|25.84|25.11|25|24.69|24.38|27.1|25.88|26.95|27.21|27.47|27.6|27.55|27.47|28.59|29.37|30.41|30.38|29.99|30.62|30.67|29.68|29.5|30.45|30.45|30.75|31|30.7|31|31.7|31.35|31.15|30.6|31.45|30.7|31.15|30.55|31|31.1|31.1|31.15|31||31.45|31.4|31.65|31.7|31.65|31.25|31.45|31.55|31.2|30.95|31.25|31.2|30.65|31.85|31.1|31.35|31.55|32.1|32.15|32|31.95|32.05|31.55|31.8|31.35|30.6|30.95|30.5|30.6|31.3|32.05|33.85|33.8|33.8|33.9|33.6|34.05|34.05|34.15|34.2|34.1|34.05||34.1|34.05|34.1|33.65|33.65|34.2|34.25|34.4|34.85|34.85|34.8|34.75|34.05|34.95|34.75|33.75|33.5|33.4|33.25|35.4|35.4|35.35|35.1|35.3|35.45|34.85||35.65|35.75|36.1|36.1|36.85|34.2|34.05|33.55|33.1|33.2|33.95|34.1|33.35|33.25|32.65|33.45|32.8|34.3|33.6|34.2|34.9|35.5|35.65|36.15|36.15|36.55|36.85|36.25|36.85|37.25|36.15|37.05|36.35|36.8|36.35|36.45|37.4|36.8|36|35.7||37|36.85|36.75|36.4|35.75|37.4|38.35|38.35|39.35|38.7|38.3|38.45|38.85|39|38.5|38.4|38.45|38.75|38.3|38|37.45|37.85|38.05|38.1|37.3|36.85|37.2|36.9||37.3|37.2|37.35|36.8|36.75|36.45|36.1|36.9|36.25|36.45|37.55|37.5|37.45|36.95|37.35|37.8|37.85
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|22.37|22.59|22.85|22.88|23.18|22.5|22.48|22.6||22.78|21.75|21.2|21.48||20.65|21.33|20.08|20.88|21.09|21.16|21.98|22.04|22.09|22.18|21.91|21.54|21.77||21.79|21.81|20.3|20.61|20.15|19.65|19.81|20.56||19.31|19.28|19.19|19.51|18.92|18.99|18.66|18.45|18.7|18.7|18.61|18.95|19.35|19.75|20.01|20.87|21.03|21.15|20.73|21.1|21.17|20.25|19.24|19.3|20.4|20.57|21.14|21.24|21|21.1|21.47|21.5|21.49|21.53|21.48|21.5|21.07|21.59|21.59|21.56|21.67|21.76|21.55|22|21.82|21.7|21.6|21.81|21.76|21.63|22.17|22.06|22.19|22.22|21.85|21.81|21.84||21.57|21.82|21.57|21.84|21.77|21.96|21.93|21.98|22.11|22.08|22.5|21.75|21.53|21.58|21.55|21.48|21.53|21.52|21.49|21.51|21.79|21.65|21.65|21.88|21.5|21.64|21.6|21.59|21.55|21.62|21.58|20.45|20.36|20.3|20.45|20.25|20.36|20.49|20.57|20.47|20.44|20.51||20.51|20.57|20.6|20.66|20.65|20.74|20.63|20.85|20.82|21|20.8|20.65|20.45|20.49|20.55|20.7|20.86|20.8|21.1|21.06|21.06|21.07|21.12|21|21.23|21.45||21.08|20.95|21.02|21|21.49|21.1|21.17|21.21|21.24|21.5|21.38|21.3|22.06|22.09|22.15|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|44|43.8|44|43.59|43.98|43.6|43.63|44.69||44.06|43.33|41.86|42.63||41.86|43.27|42.63|44.02|43.68|42.95|42.69|42.09|42.78|42.11|42.22|42.48|42.47||42.5|44.06|42.51|42.35|42.77|42.16|42.7|42.63||42.56|42.25|42.36|42.35|43.38|43.1|43.25|42.96|42.07|42.57|42.81|40.66|41.77|41.21|43.08|42.61|43.31|43.01|42.77|40.11|40|40.12|40.45|40.04|40.88|41.1|41.2|42.4|42.45|43.3|43.57|43.71|43.6|43.5|43.19|43.5|42.82|42.88|42.4|43.22|42.47|43.33|43.31|45.04|45.17|45.02|45.07|45.2|45.84|45.38|45.07|45.31|45.79|45.57|45.3|45.61|45.19||45.98|45.48|45.59|45.9|45.44|45.73|45.5|45.73|45.16|45.4|45.02|45.43|45.02|45.51|45.2|45.5|45.99|45.87|46.18|46|45.62|46.2|45.6|46.1|45.77|46.6|47.6|46.6|46.7|46.9|46.55|46.43|46.4|47.06|46.59|46.24|46.61|46.63|46.1|46.41|46.47|46.25||46.2|46.9|47.02|48.1|47.41|47.93|49|50|50.81|51.15|51.61|51.68|51.57|50.15|49.36|49.3|48.71|48.71|48.9|48.17|48.45|47.88|47.8|47.02|48.32|48.4||48.8|45.82|46.42|46.39|47.19|46.9|47.37|47.95|46.11|45.9|46.48|47.01|45.7|46.45|45.91|46.93|46.99|46.82|47.49|46.9|46.82|47.58|47.61|47.32|47.6|45.36|44.57|44.9|44.95|44.05|44.67|45.2|44.54|44.88|44.34|43.72|44.04|45|45.06|44.9||45.65|45.5|45.16|45.5|44.48|45.31|45.53|45.92|46.21|46.59|46.45|46.8|47.11|46.75|45.9|43.89|43.28|43.05|43.2|41.65|41.06|41.17|42.25|42.63|42.3|41.66|42|42.14||43.46|42.49|41.59|41.55|41.75|41.57|41.3|42.16|42.1|43.31|43.94|44.66|45.43|46.5|45.4|46.36|45.85
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.9|24.64|24.4|24.41|24.32|24.29|23.86|23.68||22.84|22.42|21.77|22.59||21.69|21.65|23.22|22.97|23.42|23.36|23.36|23.53|24.26|24.01|24.22|24.79|25.26||25.64|27.58|27.77|27.82|27.69|27.81|28.18|27.12||27.07|26.71|27.26|27.03|27.05|27|27|26.63|26.49|26.66|26.96|26.67|26.54|26.39|25.9|22.89|23.43|23.97|23.41|23.17|22.94|23.89|23.71|23.89|24.33|24.96|25.38|24.62|24.45|24.93|25.67|26.53|26.33|26.14|26.7|27.66|27.31|27.58|28.33|28.78|28.49|28.31|28.3|28.5|28.91|28.55|28.67|29.25|29.68|30.31|31.04|31.55|32.06|31.32|31.57|31.78|31.36||31.81|32.08|32.38|32.21|32.58|32.77|32.83|32.83|33.09|32.99|32.91|32.08|31.94|32.08|31.96|32.4|33.09|32.46|31.67|31.52|31.94|31.9|29.87|30.17|30.12|30.07|30.88|30.82|31.04|31.11|31.49|31.73|31.55|31.49|31.53|31.84|31.86|32.11|32.72|32.53|32.56|32.61||32.27|32.11|31.7|31.64|31.37|31.74|31.3|31.52|32.04|32.69|32.75|32.64|32.59|32.25|32.27|32.32|32.25|32.37|32.57|33|33.21|32.59|32.28|31.51|31.83|31.63||31.91|31.83|32.08|32.05|31.91|31.56|31.61|31.56|31.6|31.99|31.61|31.37|31.2|30.8|30.65|30.76|30.42|30.91|30.36|29.61|30.11|31.31|33.02|34.67|34.65|34.95|34.77|34.79|35.11|34.59|37.97|38.1|37.39|37.76|37.08|37.6|37.77|36.73|36.29|35.56||36.25|36.37|36.06|36.53|36.1|36.1|36.18|36.63|36.81|37.32|36.64|36.48|36.5|36.47|36.2|35.18|35.71|36.12|35.82|35.9|35.22|35|35.26|35.78|35.42|35.07|34.91|34.63||34.94|35|34.73|34.31|33.97|35.32|34.58|35.89|34.84|34.63|35.36|35.74|35.61|35.53|36|36.53|36.68
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.58|25.82|26.78|26.95|26.7|26.93|26.26|26.7||26.3|26.07|25.6|25.57||25|25.64|25.51|25.83|26.08|26.04|26.53|27|27.98|27.36|27.79|27.88|27.56||27.78|28.65|28.43|28.44|28.32|28.44|28.05|28.6||28.55|28.04|28.02|28.44|28.63|28.01|28.75|28.1|28.25|28.2|28.33|27.42|28.03|28.29|28.23|28.56|27.85|27.84|26.77|26.87|25.35|25.75|26.93|27|27.57|28.07|29.09|28.49|28.4|29.13|29.37|29.62|29.5|29.3|29.29|29.38|28.98|29.08|28.97|28.44|28.61|29.39|29.16|29.74|29.04|28.38|28.6|29.2|28.62|28.64|28.21|28.1|28.73|28.51|28.89|29.1|29.08||29.28|29.26|29.33|29.45|29.58|29.77|29.5|29.66|29.58|29.72|29.95|30.3|29.9|29.7|29.73|29.97|29.98|30.01|30.39|30.39|30.57|31.13|30.9|30.5|30.48|30.15|30.52|30.53|29.89|29.65|29.84|29.71|29.42|29.28|29.47|29|29.02|29.63|29.54|30.18|30.27|29.98||29.2|28.94|28.22|28.76|28.85|29.72|29.88|29.93|29.61|29.77|29.67|29.08|28.66|28.64|28.65|28.57|29.05|29.54|29.85|29.59|29.24|29.3|29.17|28.98|29.17|28.83||28.96|28.92|29|28.95|29.02|28.75|28.88|28.27|27.85|27.73|28.11|27.97|28.22|28.03|28.25|28.24|27.86|28.08|27.59|27.72|28.31|28.73|28.42|28.73|28.72|28.55|28.05|27.93|28.34|28.05|27.76|27.65|27.62|27.66|27.72|27.32|27.71|27.71|27.43|27.8||27.98|27.95|27.4|28.24|27.59|28.26|28.72|28.5|28.85|28.87|28.71|28.55|28.66|29.08|28.69|28.15|28.47|28.37|28.13|27.9|26.96|26.96|27.36|27.86|27.55|26.87|26.96|26.6||27.32|27.28|27.29|27.03|27.02|27.02|26.6|27.16|27.11|27.13|28.17|28.32|28.15|28.04|28.08|27.87|28.69
02892|21057|/equities/citizens-inc|R2000VALUE|7.56|7.64|7.77|7.69|7.6|7.73|7.42|7.54||7.52|7.51|7.56|7.79||7.58|7.82|7.87|7.85|7.81|7.72|7.56|7.5|7.73|7.62|7.61|7.54|7.53||7.6|7.86|7.9|7.99|8.25|7.92|7.97|7.85||7.7|7.67|7.82|7.62|7.68|7.77|7.69|7.75|7.85|8.16|8.14|7.98|7.82|7.82|7.76|7.86|8.04|7.87|7.76|7.84|7.67|7.94|7.96|7.76|7.75|8.05|8.03|7.62|7.77|8.1|8.24|8.53|8.36|8.17|8.26|8.36|8.23|8.24|8.4|8.27|8.28|8.35|8.35|8.26|8.35|8.35|8.39|8.29|8.22|8.25|8.34|8.37|8.49|8.35|8.27|8.33|8.42||8.4|8.47|8.37|8.38|8.49|8.28|7.7|7.9|7.88|7.63|7.6|7.7|7.62|7.64|7.75|7.76|7.54|7.56|7.56|7.6|7.6|7.95|7.94|7.91|7.89|7.86|8.02|7.93|7.96|8.01|8.02|7.93|7.96|7.98|7.96|7.88|7.75|7.73|7.88|7.92|7.8|7.92||7.89|7.84|7.79|7.74|7.87|7.92|7.72|7.7|7.69|7.68|8.08|8.13|8.1|7.97|7.89|7.92|7.87|7.63|7.75|7.8|7.97|7.74|7.55|7.41|7.88|7.76||7.77|7.9|7.89|7.75|7.77|7.5|7.51|7.6|7.5|7.46|7.56|7.78|7.9|7.9|7.79|7.64|7.54|7.67|7.5|7.77|7.78|7.82|7.9|7.91|7.86|7.75|7.73|7.81|7.7|7.54|7.45|7.44|7.47|7.5|7.31|7.37|7.37|7.36|7.29|7.27||7.32|7.35|7.19|7.44|7.03|7.19|7.35|7.59|7.62|7.79|7.72|7.84|7.83|7.98|7.95|7.84|7.83|7.75|7.45|7.4|7.14|6.85|7.19|7.27|7.09|7.06|7.13|7.15||7.29|7.19|7.21|7.24|7.28|7.29|7.09|7.37|7.32|7.42|7.77|7.94|7.93|8.04|7.97|8.07|7.9
02893|15513|/equities/axt-inc|R2000VALUE|4.53|4.6|4.54|4.45|4.39|4.28|4.15|4.5||4.35|4.33|4.19|4.1||4.08|4.06|4.13|4.2|4.19|4.22|4.29|4.35|4.27|4.49|4.57|5.03|5.2||5.3|5.57|5.51|5.59|5.68|5.71|5.15|5.24||5.25|5.24|5.3|5.54|5.71|5.56|5.45|5.5|5.73|5.93|5.84|5.92|5.77|5.89|5.39|6.59|6.38|6.15|6.13|6.21|5.86|6.36|6.39|6.3|6.44|6.61|6.6|6.35|6.29|6.03|6.06|6.44|6.35|6.5|6.69|7.05|7.07|7.05|7.15|7|7.15|7.275|7.5|7.55|7.25|7.2|7.2|7.2|7.35|7.25|7.2|7.2|7.35|7.3|7.4|7.6|7.8||7.9|7.85|7.65|7.65|7.65|7.45|7.325|7.35|7.45|7.35|7.35|7.1|7.3|7.55|7.7|7.7|7.875|7.725|7.775|7.75|7.8|7.85|7.55|7.55|7.55|7.85|7.95|7.9|8.15|8.45|8.975|8.55|8.7|8.5|8.25|8.1|8.4|8.25|7.15|7.2|7.15|7.15||6.95|7|7.05|6.75|6.85|6.95|7|7.35|7.45|7.6|7.4|7.35|7.5|7.7|7.8|7.8|7.7|7.65|7.9|8.4|7.95|7.75|7.45|7.25|7.4|7.55||7.55|7.9|6.65|6.6|6.55|6.4|6.65|6.65|6.6|6.65|6.35|6.4|6.4|6.5|6.45|6.55|6.35|6.5|6.15|5.85|5.8|6.35|5.95|6.25|6.35|6.45|6.5|6.8|7.1|6.8|7.2|7.1|7.3|6.95|6.85|6.95|7.25|7.2|7.05|6.95||7.25|7.15|7.2|7.35|7.3|7.5|7.85|7.65|7.6|7.85|8|7.95|8.2|8.15|8.125|8|8|7.65|7.25|7.3|7.2|7.475|7.25|7.35|7.475|7|8.5|8.4||8.35|8.3|8.3|8|8.05|7.75|7.6|7.85|7.85|7.75|7.9|7.95|7.9|8.15|8.15|8.8|8.65
02894|29688|/equities/tillys|R2000VALUE|9.7|9.69|9.87|9.65|9.38|9.14|8.84|9.02||8.88|8.76|8.75|8.79||8.42|8.53|8.65|8.7|8.9|8.83|8.86|8.66|8.81|9.04|9.34|9.38|9.18||8.85|9.46|9.41|9.84|12.47|12.22|12.61|12.5||12.53|12.24|12.47|12.94|13.23|13.36|13.35|13.7|14.13|14.75|14.55|14.34|13.63|13.63|14.29|14.5|14.66|14.38|14.27|14.19|13.9|13.89|13.94|13.63|13.98|14.36|14.21|13.95|13.65|13.23|13.41|13.5|13.37|13.63|13.76|14.6|14.88|15.43|15.49|15.71|15.29|15.1|15.3|15.44|15.41|15.09|14.85|14.67|15.17|15.35|15.68|16.12|15.93|15.21|16.13|18.01|20.55||19.22|16.86|14.71|14.54|14.6|14.13|14.1|14.23|14.35|14.12|13.78|14.18|13.96|14.35|13.94|13.35|13.14|12.82|12.74|12.75|12.54|12.7|12.18|12.67|12.47|12.39|12.87|12.67|12.31|12.57|12.61|12.74|12.51|12.55|12.36|12.28|12.13|11.97|12.28|12.33|12.49|12.4||12.51|12.26|12.38|12.44|12.24|12.44|12.29|12.05|12.21|12.11|12.28|12.39|12.14|12.03|12.17|12.18|12.5|12.79|12.8|12.42|12.51|11.96|11.38|11.25|9.98|9.71||9.61|9.87|9.53|9.5|9.49|9.78|9.69|9.33|9.2|9.09|9.06|8.96|9.02|9.11|9.1|9.13|8.99|9.11|9.08|9.16|9.27|9.33|9.21|9.36|9.2|9.38|9.42|9.58|9.71|9.94|9.91|10.06|9.85|9.8|9.56|9.64|9.61|9.14|9.32|9.2||9.24|9.26|9.18|9.24|9.28|9.31|9.52|9.63|9.69|9.69|9.45|9.37|9.67|11.72|11.12|10.98|11.17|11.26|11.17|11.05|10.63|10.67|10.84|11.12|11.38|11|11.03|10.8||11.05|11.29|11.1|10.95|10.92|11.11|10.94|11.25|10.76|10.55|10.87|11.06|11.37|11.77|11.78|11.74|11.61
02895|21085|/equities/quantum-corp|R2000VALUE|1.6|1.61|1.68|1.57|1.6|1.72|1.81|1.96||2|2.04|1.5|1.21||1.33|1.42|1.48|1.61|1.72|1.77|1.99|2.2|2.41|2.35|2.11|2.18|2.3||2.26|2.38|2.39|2.4|2.46|2.48|2.58|2.27||2.28|2.4|2.5|2.62|2.97|2.71|2.49|2.76|2.85|2.67|2.3|2.3|2.33|2.31|2.28|2.3|2.39|2.42|2.5|2.46|2.41|2.44|2.45|2.5|2.56|2.58|2.69|2.64|2.57|2.59|2.65|2.47|2.33|2.25|2.25|2.19|2.16|2.21|2.4|2.37|2.46|2.58|2.58|2.53|2.51|2.41|2.4|2.31|2.01|2|2.04|2.01|2.09|2.11|2.11|2.06|1.97||2.02|1.96|2.47|2.3|2.3|2.29|2.35|2.16|2.03|2|1.89|1.86|1.76|1.81|1.77|1.74|1.83|1.86|1.76|1.63|1.75|1.79|1.74|1.7|1.74|1.68|1.81|1.79|1.95|1.95|1.91|1.91|1.9|1.81|1.88|1.94|1.97|2.03|2.12|2.15|2.12|2.11||2.02|2.08|2.2|2.07|2.14|2.32|2.07|2.06|2.35|2.67|2.77|2.79|2.9|2.83|2.97|2.99|3.06|3.1|2.99|3.06|3.05|3.05|3.04|3.02|3.43|3.45||3.37|3.31|3.32|3.64|3.64|3.68|3.66|3.74|3.72|3.76|3.73|3.9|3.9|3.72|3.79|3.76|3.76|3.94|3.93|3.92|3.92|3.85|3.91|3.94|4.04|3.94|3.87|3.82|3.73|3.65|3.6|3.61|3.58|3.47|3.52|3.41|3.61|3.66|3.52|3.5||3.64|3.62|3.77|3.84|3.89|4.04|4.09|4.09|4.18|4.2|4.1|4.15|4.24|4.13|4.13|4.12|4.15|4.03|3.79|3.91|3.81|3.66|3.76|3.86|3.85|3.94|3.93|4.04||4.17|4.1|3.99|4.01|3.91|4.04|3.9|5.57|5.61|5.5|6.07|6.2|6.19|6.21|6.29|6.37|6.32
02896|16241|/equities/home-bancorp|R2000VALUE|35.84|36.91|37.72|36.18|36.4|36.11|35.39|35.92||35.4|34.75|33.71|34.43||35.41|35.01|36.19|34.97|34.85|35.08|35.16|35.8|35.85|35.87|36.48|36.61|36.6||36.5|38.15|37.98|37.98|37.76|37.21|37.39|37.4||37.31|36.99|38.38|38.07|38.7|38.51|39.38|38.89|39.87|39.72|39.58|40.15|39.56|39.74|39.71|39.74|39.65|39.57|39.33|39.36|39.15|40.98|40.53|40.98|41.18|42.12|42.15|41.08|40.77|41.71|42.54|43.1|42.86|42.86|43.22|43.23|42.21|42.44|43.48|43.21|43.25|43.4|43.67|44.35|44.5|43.43|43.18|43.48|43.42|43.81|44.05|44.9|45.1|45.05|44.82|45.59|45.86||45.75|45.49|45.24|45.41|45.52|45.59|45.84|45.92|46.22|45.98|45.94|45.75|45.31|45.32|44.66|44.95|45.15|45|45.68|45.24|45.85|46.54|45.97|45.59|45.7|45.68|46.61|45.9|46.59|46.31|46.8|46.1|45.93|45.41|45.93|46.01|46.41|46.74|47.17|48.1|47.9|47.84||47.5|47.32|46.55|47|47.05|47.97|47.81|47.85|47.37|48.11|47.33|47.44|46.15|45.16|44.99|45.24|45.69|46.02|45.32|45.25|44.91|44.87|44.88|44.02|43.61|43.65||44.57|44.79|45.12|44.81|44.5|44.53|44.5|44.23|44.3|44.15|44.21|44.2|43.9|43.68|43.88|43.65|43.22|43.44|43.3|43.35|43.71|44|43.96|43.88|44.19|43.92|43.82|43.5|43.43|43.41|43.91|44.04|43.32|44.12|43.27|42.77|43.55|43.43|42.69|42.3||43.17|43.22|42.16|42.79|40.78|41.51|42.59|42.59|42.77|42.55|43.49|43.05|43.66|43.76|43.99|43.41|43.4|42.84|43.31|41.79|41.93|41.5|41.7|41.84|40.5|40.5|40.43|40.01||40.68|40.48|39.8|40.63|40.15|40.25|39.74|40.72|40.05|40.08|42.05|42.86|42.86|42.33|41.62|42.14|42.33
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|27.7273|27.8364|28.1|31.21|30.82|30.68|29.86|29.7||29.82|29.58|29.06|29.09||28.83|29.48|29.14|29.21|29.11|29.13|29.48|29.67|29.84|29.52|29.97|29.63|29.95||29.55|30.63|30.51|30.58|30|29.71|30.33|30.44||30.33|30.01|30.49|29.95|30.06|29.97|30.16|29.86|30.37|30.34|30|29.66|29.34|29.7|29.63|29.82|29.8|29.8|29.3|29.94|29.4|29.1|30.09|29.36|30.04|30.38|30.81|30.35|29.3|30|30.8|30.74|31.55|30.5|30.15|29.8|29.97|29.7|30.23|30.53|30.54|30.68|31.23|31.5|33.18|32.78|32.92|32.96|33.12|32.93|32.87|33.1|33|32.39|30.94|31.44|31.71||31.45|31.3|31.13|30.73|30.97|30.95|30.88|30.7|30.3|30.44|30.21|31|30.63|30.8|30.7|30.49|30.9|30.8|30.54|30.46|30.08|29.64|30.85|31.36|31.52|31.45|33.03|33.3|33.2|33.39|33.3|32.73|32.73|32.83|33.21|32.42|32.8|32.64|32.74|33.37|32.99|33.67||33.24|32.77|32.94|33.27|33.17|34.28|34.98|35.56|33.45|34.21|33.22|33.02|32.22|32.18|32.16|31.95|32.35|32.75|32.91|32.95|32.85|32.73|32.86|32.55|32.89|32.53||32.76|32.93|32.98|32.76|32.96|32.37|32.98|32.99|33.01|32.84|32.85|32.98|32.99|33.14|33.05|32.99|32.91|33|32.55|32.79|32.67|33.08|32.88|33.12|33.47|33.63|33.68|33.99|33.68|33.75|33.74|33.99|33.98|34|33.96|33.85|34.18|34.77|34.71|33.64||33.31|33.42|33.04|33.18|32.59|33.83|34.54|34.69|34.64|34.55|34.99|34.87|34.39|34.96|35|34.91|34.41|34.6|34.42|34.7|35.1|35.55|33.61|33.48|33.15|32.4|31.5|31.39||32.2|30.69|31.13|31.49|31.13|31.18|31.04|31.85|31.72|32.39|32.5|32.7|31.66|31.65|30.81|30.97|31.45
02898|949584|/equities/farmland-partners-inc|R2000VALUE|5.93|5.99|5.87|5.9|6.03|5.7|5.59|5.09||4.54|4.5|4.57|4.85||4.58|4.78|4.84|5.15|5.09|5.12|5.21|5.35|5.53|5.59|5.71|5.77|5.96||5.92|6.03|6.2|6.36|6.3|6.13|6.13|6.22||6.12|6.22|6.66|6.61|6.67|6.9|7.3|7.47|7.48|7.74|7.6|7.05|6.8|7|6.92|6.85|6.97|6.89|6.88|7.12|6.82|6.81|6.82|6.81|6.75|6.47|6.33|6.27|6.06|6.09|6.05|6.33|6.45|6.98|6.9|6.86|6.78|6.62|6.7|6.7|6.67|6.71|6.74|6.59|6.68|6.8|6.75|6.88|6.56|6.74|6.97|6.6|6.56|6.67|6.73|6.79|6.91||7.06|6.99|7.04|7.01|6.92|6.77|6.67|6.74|6.75|6.79|7.03|6.97|6.94|6.54|6.55|6.62|6.42|6.63|6.81|6.64|6.72|6.71|6.67|6.74|6.62|6.53|6.78|6.54|6.45|6.57|6.5|6.61|6.56|6.24|6.1|6.24|6.24|5.28|8.65|8.73|8.87|8.9||8.81|8.67|8.8|8.98|9.11|9.16|9.02|9.08|9.07|9.12|9.02|9|8.95|8.99|8.88|8.94|8.72|8.7|8.71|8.68|8.64|8.51|8.54|8.51|8.5|8.54||8.41|8.4|8.27|8.37|8.32|8.21|8.09|7.86|7.82|7.71|8.12|8.04|7.64|7.64|7.59|7.4|7.4|7.52|7.54|7.62|7.55|7.62|7.76|7.53|7.69|7.85|8.1|8.12|8.06|7.99|8.04|8.04|8.15|8.18|8.22|8.22|8.27|8.26|8.15|8.03||8.35|8.55|8.36|8.28|8.25|8.43|8.31|8.4|8.53|8.44|8.44|8.42|8.34|8.58|8.61|8.27|8.26|8.08|7.75|7.98|7.71|7.52|7.67|7.58|7.51|7.36|7.29|7.38||7.46|7.32|7.23|7.32|7.44|7.59|7.31|7.41|7.42|7.65|8.01|8.05|8.15|8.1|8.21|8.26|8.37
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|71.96|72.83|73.19|73.84|72.2|72.79|70.15|69.09||67.73|67.23|65.97|71.25||69.75|70.65|69.79|70|70.24|69.76|73.98|75.04|77.5|79.1|80.49|80.11|81.8||81.6|81.99|81.75|81.82|81.75|81.45|81.43|81.99||81.8|80.66|81.45|81|81.15|80.75|80.54|80.77|80.88|80.42|79.75|75.8|73.2|73.66|75.89|75.12|74.21|73.97|73.78|73.46|72.55|73.52|76.08|78.51|78.6|79.5|80.98|81.26|81.57|83.3|84.06|79.13|76.95|76|75.66|75.04|73.59|72.13|72.25|72.4|72.5|73.1|72.6|72.25|71.3|71.4|71.45|71.3|71.3|71.4|71.25|71.25|71.9|71.3|71.45|71.65|71.25||71.25|71.15|71.9|72.75|72.5|74.8|75.5|76.1|76|76.25|76.1|76.35|76.4|76.5|76|76.35|76.8|76.6|76.8|77.1|76|77.45|77.4|77.35|76.15|76.15|76.6|76.6|77.3|77.9|77.9|78.1|78.55|78.25|78.85|78.75|78.05|77|75.5|75.55|75.15|76.7||77.05|76.8|76.4|75.6|75.75|76.3|76.05|76.4|76|76.9|76.65|76.5|76.8|75.9|76.9|77.2|77.75|78.9|79|79.5|79.5|80.3|80.5|79.9|79.95|80.1||80.4|80.25|80.35|80.25|80.4|79.95|79.95|79.85|79.2|78.6|80|79.8|79.65|79.45|79.7|79.45|79.1|79.05|79.5|80|80.25|80.95|80.8|81.25|80.15|80.25|80.05|79.75|79.45|79.3|79.75|79.5|79.05|79.5|78.9|78.75|78.65|78.2|78.15|77.9||79.4|77.6|77|78.8|76.3|78.95|78.95|78.5|78.2|77.4|78|78|76.4|78|78.5|76.65|77.05|76.4|76.5|76.75|75.4|76.8|76.65|77.2|77.45|77.7|78.2|76.15||77.45|78.7|79.15|77.15|78.15|76.45|75.8|77.6|77.55|78.2|80.3|80.3|80.15|81.85|81.25|80.6|81.45
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|8.32|8.4|8.64|8.56|8.48|8.4|7.95|7.76||7.42|7.52|7.41|7.62||7.31|7.6|7.48|7.57|7.68|7.87|8.16|8.32|8.48|8.4|8.48|8.72|8.56||9.04|9.36|9.04|9.6|9.44|9.2|8.72|8.72||8.64|8.16|8.88|9.2|9.04|8.48|8.4|9.12|9.44|9.6|9.84|9.84|9.52|9.52|9.52|8.88|8.96|8.88|8.24|8.08|7.92|7.92|8.32|8.4|8.64|8.8|8.88|8.64|8.4|8.4|8.24|9.12|8.96|8.8|8.56|8.32|8.16|8.16|7.9|7.71|7.68|7.98|8.08|8.24|8.08|7.84|7.68|7.79|7.9|8|8|8|8.16|7.85|8.16|8.56|8.56||8.64|8.8|8.4|8.24|8.24|8.56|8.24|8.72|8.48|8.24|7.76|7.89|7.66|7.83|8|8.16|8.24|7.92|7.91|8|8.08|8.32|7.61|7.59|7.86|7.95|8.24|8.24|8.08|8.16|8.32|8.4|8.56|8.4|8.64|8.96|9.04|9.44|9.6|9.36|9.6|9.52||9.36|9.28|9.36|9.36|9.44|10|10.48|10.48|9.92|10|9.36|8.88|8.08|8.56|8.56|8.56|9.12|9.28|9.2|9.04|8.56|8.88|8.72|8.88|8.88|8.08||7.91|8.08|8.16|8|7.87|8.4|8.72|9.36|9.04|9.2|9.44|9.44|9.36|9.36|9.36|9.36|9.12|9.12|9.12|9.2|9.28|9.44|9.36|9.04|9.68|9.52|9.44|9.36|9.36|9.04|9.2|9.36|9.12|9.36|8.8|8.64|8.8|8.8|9.04|8.88||9.52|9.52|9.6|9.84|9.68|9.52|9.68|9.44|9.84|10|9.76|9.68|9.36|9.6|9.36|9.28|9.6|9.52|9.36|9.6|9.2|9.2|9.76|10|10.08|9.84|8.8|8.64||9.2|9.6|9.6|9.12|9.2|8.88|9.04|9.12|9.2|9.2|9.68|10.08|10.16|10.4|10.56|10.56|10.48
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||16.5|||||18|17||17.25|17.01|||||16.8||16.75|17.25|17|17.25|||17||17.25|17.01||17.25||||17.25|17.4|17.4|17.51|||17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|34.17|34.08|33.67|33.72|33.71|34.18|34.09|34.5||34.87|34.79|34.76|33.64||32.84|34.03|34.66|34.63|35.47|36.12|37.46|37.12|37.58|37.57|37.55|37.49|37.39||35.73|35.64|36.36|36.19|36.36|35.78|35.85|35.97||36.09|35.58|35.98|36.14|36.8|36.29|36.68|36.84|36.5|37.26|38.05|38|37.28|37.75|37.22|36.59|37.8|36.53|36.2|36.44|36.23|36|35.71|35.78|35.96|36.04|36.54|35.74|35.48|35.76|35.9|35.81|35.65|32.92|33.59|35.11|34.9|36.03|36.78|36.5|35.61|36.46|35.88|36.5|35.78|35.18|35.95|36.51|36.37|36.36|36.2|36.05|36.07|37.42|37.55|37.06|36.34||35.93|35.95|36.29|36.07|36.31|38.12|38.4|38.5|38.61|38.18|38.12|36.89|36.54|37.09|35.7|36.56|37.26|36.99|36.81|36.85|35.53|36.32|36|36.89|36.7|37.46|38.16|37.61|38.28|38.54|37.98|38.34|38.2|38.46|38.66|37.98|39.1|39.28|38.83|38.83|39.95|39.02||38.46|38.63|38.77|39.19|38.97|39.58|38.95|39.15|38.95|38.28|38.39|37.51|36.04|37.37|37.31|37.76|37.46|38.63|38.79|38.97|38.74|39.5|39.32|39|39.72|38.73||38.58|38.43|38.18|36.6|37.07|36.74|36.81|36.59|37.16|38.24|39.06|38.94|38.94|39.11|39.12|38.52|38.38|38.51|38.88|38.3|38.41|38.74|37.48|37.16|37.2|37.75|37.09|37.21|37.47|37|36.17|36.73|37.31|36.64|36.45|36.62|36.75|36.09|35.87|35.3||36.48|36.38|36.2|36.46|35.81|37.02|36.78|36.77|37.31|37.03|36.58|35|35.12|35.51|34.74|34.34|34.51|32.51|32.9|33.06|33|33.09|34.52|34.89|34.75|34.19|34.65|33.86||35.08|34.92|34.15|34.38|34.45|35.05|33.75|34.86|34.88|34.87|36.17|36.67|37.18|37.14|37.79|37.53|37.83
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.6|47.86|46.86|47.17|45.8|44.43|43.77|43.42|52.5|42.75|42.86|41.57|41.84||40.51|40.78|41.05|42.33|42.78|42.87|43.95|44.47|45.19|46.82|47|47.48|47.89|56.5|46.01|47.37|47.24|46.58|47.02|46.62|46.01|46.81|57.44|46.77|46.15|46.5|46.74|47.27|47.35|48.25|47.31|47.12|49.56|47.96|47.69|47.29|46.83|48.18|47.16|48.86|47.44|47.2|48.03|47.64|50|50.57|49.5|49.79|49.1|51.22|49.67|50.21|48.93|49.83|49.08|50.39|48.29|48.59|49.81|49.83|49.98|50.71|50.49|50.48|50.49|50.49|51.2|50.73|50.24|50.28|50.09|50.16|50.09|49.52|49.79|50.44|50.49|50.49|50.74|50.26|62.78|51.12|50.15|51.6|51.14|51.69|51.38|51.72|52.68|52.12|52.71|52.15|52.83|52.15|52.98|52.1|51.6|51.72|51.36|51.56|51.94|50.87|51.71|51.23|53.34|51.76|51.05|51.23|51.04|50.67|49.01|48.82|48.77|47.85|48.49|47.99|48.45|48.82|48.82|49.15|49.12|49.74|51.11||49.63|49.78|50.09|48.77|49.15|50.05|49.23|49.56|50.51|50.48|49.67|49.85|48.7|48.29|49.11|49.59|48.99|49.53|48.89|47.66|47.45|48.11|49.22|48.91|49.04|50.07|61.9|50.4|50.59|50.28|50.05|49.87|50.24|50.55|50.99|50.43|50.28|50.76|51.14|50.33|50.77|49.83|50.49|50.35|50.65|49.87|50.09|49.56|49.04|48.11|48.7|48.34|48.96|50.01|51.25|48.96|48.3|48.58|49.7|50.07|48.99|49.27|48.86|48.86|49.81|48.33|47.63|62.85|51.18|49.75|50.91|53.39|51.52|52.43|53.9|54.27|54.43|53.99|53.23|53.3|53.12|53.74|54.06|52.82|52.92|52.28|52.26|51.79|52.12|50.43|50.76|50.7|50.97|50.38|51.38|52.33|65.05|52.97|53.28|52.69|52.71|52.92|52.55|52.93|51.93|52.41|52.32|53.34|53.52|53.88|54.75|53.34|53.9|53.65
02905|15495|/equities/astronics-corp|R2000VALUE|31.03|30.84|30.97|30.38|30.01|28.96|28.55|30.66||30.45|30.35|30.3|30.03||28.6|30.55|31.5|31.3|31.87|31.5|31.77|31.66|31.57|31.34|30.8|30.39|31.18||31.87|33.02|32.46|31.53|31.73|31.03|31.72|30.91||30.57|30.3|30|31.41|31.28|29.9|28.46|28.63|29.73|30.05|29.98|29|30.11|29.9|29.34|29.16|29.23|29.17|30.15|30.55|31.72|32.7|32.96|32.67|32.89|33.9|34.58|33.38|32.08|32.17|31.93|34.17|34.4|34.23|35.33|35.78|35.55|36.77|43.5|43.26|42.91|43.16|43.45|43.45|43.26|43.86|43.54|43.32|43.42|43.11|42.94|43.48|44|44|43.76|43.97|43.18||43.51|43.9|44.35|44.79|45|44.99|45.48|46.12|46.1|44.86|44.54|44.47|44.24|45.42|45.01|44.94|44.59|43.57|43.74|43.37|41.59|39.55|39.71|41.01|39.24|39.59|40.5|38.96|39.01|39.1|39.6|39.4|38.96|38.47|38.25|38.25|37.67|36.86|37.69|37.72|36.34|36.59||36.62|36.35|35.97|35.88|36.21|36.77|35.91|36.86|37.04|37.99|38.29|39.23|39.03|38.36|38.19|37.99|37.7|37.51|35.56|35.39|35.77|36.67|36.82|35.2|35.78|35.16||35.16|35.53|35.43|34.86|36|35.86|35.77|35.48|35.02|35.35|34.85|33.81|34.9|37.55|36.5|35.73|35.51|35.74|35.89|36.58|37.69|38.56|38.06|38.06|38.41|38.75|38.98|39.36|38.87|37.97|36.66|36.61|36.35|36.18|34.86|35.36|36.59|36.23|36.4|36.54||37.3|36.44|36.79|36.78|35.58|36.49|38.56|38.46|38.64|38.56|38.91|39.16|40.09|40.58|40.97|40.11|40.5|40.42|39.88|40.01|39.15|38.55|38.55|42.49|40.73|41.14|41.89|41.33||41.88|42.03|41.43|40.42|39.72|39.09|38.9|40.5|40.41|39.85|42.86|44.55|44.6|45.47|46.41|47.36|47.29
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.17|8.17|8.15|8.02|7.98|7.59|7.31|7.2||6.87|6.9|6.64|6.78||6.54|6.66|6.42|6.58|6.9|6.7|6.6|6.82|6.91|6.65|6.82|7|7.17||7.39|7.84|7.69|7.66|7.66|7.45|7.37|7.67||7.89|7.71|8.16|8.28|8.19|7.76|7.64|7.83|8.09|8.27|8.32|8.17|8.2|8.23|8.12|8.21|7.95|7.36|7.86|7.96|7.91|8.38|9.01|9.15|9.54|9.77|9.95|10.01|10|9.9|10.26|10.82|10.47|10.44|10.59|10.64|10.48|10.34|10.35|10.25|10.2|10.5|10.05|10|9.95|9.8|9.55|9.45|9.45|9.45|9.65|9.65|9.55|9.75|9.95|10|10.15||10.5|10.45|11.2|11|11|10.8|10.9|10.85|10.5|10.05|9.95|9.85|9.75|10.4|10.25|10.55|10.55|10.55|10.5|10.35|10.15|10.65|10.75|11.05|10.6|10.7|9.65|9.5|9.85|9.8|9.75|9.85|9.6|9.7|9.9|10.3|10.4|10.3|10.6|10.65|10.55|10.65||10.7|10.5|10.85|11|11.3|11.1|10.65|11|10.15|10.35|10.35|10.3|10.1|10.3|10.3|10.4|10.35|10.3|10.65|10.5|10.6|10.55|10.85|10.85|10.85|10.55||10.6|10.6|10.6|10.5|10.9|10.7|10.75|10.6|10.55|10.3|10.35|10.55|10.65|10.55|10.3|10.65|10.3|10.5|10.45|10.5|10.25|9.7|9.65|9.65|9.65|9.8|9.8|9.8|9.75|9.65|9.4|9.3|9|8.8|8.45|8.7|8.8|8.55|8.45|8||8.1|8.05|8.15|8.45|8.35|8.55|9|8.65|8.6|8.85|8.6|8.75|8.75|8.9|8.8|8.8|8.8|8.85|8.75|8.55|8.3|8.25|8.45|8.65|8.65|8.5|8.4|8.35||8.5|8.4|8.3|8|8.1|7.9|8|8.2|8.45|8.4|8.7|9.2|9.1|9.05|9.15|9.45|9.5
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|4.82|4.67|4.54|4.49|4.46|4.39|3.85|3.87||3.37|3.37|3.14|2.84||2.69|2.87|2.83|3.18|3.32|3.43|3.53|3.69|3.74|3.69|3.88|3.95|4.19||4.33|4.59|4.32|4.17|4.47|4.19|4.35|4.6||4.76|4.4|4.59|4.4|4.55|4.1|4.4|4.46|4.81|4.92|5.47|5.34|5.15|4.99|4.88|4.04|4.22|4.36|4.53|4.85|4.81|5.02|5.36|5.58|5.83|6.13|6.09|5.69|5.89|5.96|6.44|6.66|6.41|6.5|6.62|6.71|6.37|6.29|6.5|6.5|6.58|6.71|6.66|6.75|6.9|6.69|6.74|6.73|6.87|7.04|6.96|7.14|7.19|7.22|7.2|7.51|7.71||7.85|7.87|7.97|8.02|8.07|8.31|7.87|8.18|7.67|7.27|7.49|7.52|7.46|7.58|8.02|8.37|7.72|7|7.09|7.06|7.23|6.92|6.87|7.06|7.06|7.27|7.63|7.31|7.36|7.51|7.57|7.78|7.83|7.74|7.83|7.83|7.93|8.12|8.13|8.05|7.95|7.79||7.76|7.9|7.66|7.54|7.35|8.01|8.2|8.51|8.15|8.4|7.92|7.93|7.92|7.83|7.79|7.94|7.27|7.43|7.35|7.29|7.62|7.47|11.23|11.25|11.01|11.25||11.39|11.11|11.6|10.81|10.6|11.37|11.45|17.67|16.6|18.08|16.78|15.45|16.64|19.63|20.35|20.2|20.16|20.78|20.89|20.59|20.14|20.57|19.29|18.37|18.76|19.46|19.78|19.44|20.81|20.68|20.5|21.63|20.32|21.25|19.78|18.48|19.71|19.11|20.58|21.88||22.35|22.26|22.53|24.07|24.03|24.52|25.55|26.34|27.12|26.62|27.87|28.4|27.32|27.01|24.96|26.08|21.84|21.85|22.1|21.77|20.47|21.08|22.71|22.6|21.72|23.1|23.56|22.42||24.05|24.23|24.19|23.52|23.24|23.77|24.06|23.53|22.99|22.18|23.37|23.98|24.18|25.73|26.19|25.04|24
02909|17198|/equities/summit-financial|R2000VALUE|20.25|19.95|20.09|20.48|20.26|20.12|19.52|19.84||19.31|19.1|18.74|18.75||18.04|18.91|19.82|19.5|19.89|19.63|19.2|19.38|20.63|20.19|20.45|20.32|20.35||20.16|21.59|21.04|20.47|20.85|20.7|20.75|20.98||20.92|20.83|20.82|20.94|21|20.89|21|20.51|20.73|20.99|20.76|20.81|20.74|20.93|21.09|21.1|20.85|20.86|20.66|20.9|20.75|21.55|22.01|21.68|22.09|22.5|22.83|22.14|21.96|23.79|24.01|24.09|24.01|22.89|22.76|22.81|22.63|23.05|23.21|22.93|23.09|23.13|23.55|24.24|24.68|24.09|24.52|24.36|24.25|24.35|24.18|24.54|24.75|24.44|24.3|24.53|24.78||25.2|25.03|25.13|25.19|25.21|25.45|25.25|25.37|25.55|25.49|25.49|25.2|25.1|25.24|24.96|25.25|25.09|25.16|25.18|25.15|25.15|25.28|25.71|25.6|25.11|24.51|25.88|25.55|26.79|27.14|26.77|27|26.91|27|27.3|26.41|26.9|26.94|27.31|27.31|27.2|27.42||27.49|27.13|26.84|27.22|26.76|27.22|27.58|27.77|27.48|27.4|27.4|26.94|26.8|26.62|26.32|26.49|26.87|26.99|27.54|27.52|26.89|26.8|26.19|25.78|25.24|25.41||25.92|25.75|25.76|25.51|25.95|26.13|26.04|25.91|25.47|25.51|25.8|25.84|26.06|25.55|25.87|25.85|25.44|25.72|25.51|25.05|25.46|25.61|26.26|27.02|26.68|26.21|26.1|26.41|26.21|25.52|25.26|25.26|25.72|25.67|25.67|24.97|24.97|24.92|24.94|24.98||25.01|24.96|24.81|25.23|24.71|24.99|25.34|25.55|25.66|25.15|25.35|25.56|25.66|25.56|25.47|24.84|24.99|25.15|24.39|25.06|24.24|23.95|24.87|25.12|24.92|24.55|24.84|24.63||24.82|24.4|23.5|22.13|22.41|22.85|22.88|24.31|23.43|23.34|24.34|25.5|25.7|25.96|25.96|25.95|26.15
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.26|12.28|12.33|12.08|11.95|11.79|11.72|11.81||11.6|11.66|11.44|11.68||11.13|11.53|11.54|11.79|12.13|12.17|12.67|12.76|12.8|12.81|12.75|12.75|12.59||12.62|12.66|12.44|12.39|12.55|12.48|12.45|12.4||12.31|12.26|12.41|12.51|12.55|13.14|13.1|13.02|13.07|13.18|13.17|12.78|12.7|12.66|12.56|12.55|12.6|12.46|12.44|12.52|12.41|12.46|12.53|12.43|12.47|12.61|12.61|12.41|12.35|12.43|12.65|12.72|12.68|12.66|12.7|12.91|12.88|12.92|13.1|13.17|13|13.09|13.04|13.18|13.03|12.95|13.11|13.22|13.23|13.25|13.22|13.2|13.2|13.21|13.29|13.17|13.04||13.13|13.24|13.14|13.02|12.98|13.05|13.17|13.23|13.23|13.1|12.99|13|12.87|12.92|13.09|13.07|13.04|13.02|12.92|12.96|13|12.97|12.86|12.87|12.81|12.76|12.83|12.77|12.83|12.84|12.82|12.85|12.75|12.76|12.86|12.7|12.61|12.68|12.64|12.68|12.71|12.68||12.69|12.59|12.59|12.7|12.68|12.73|12.67|12.67|12.65|12.59|12.49|12.51|12.34|12.41|12.35|12.48|12.55|12.56|12.49|12.5|12.64|12.69|12.68|12.71|12.68|12.66||12.65|12.71|12.77|12.72|12.79|12.7|12.76|12.69|12.7|12.71|12.99|12.86|12.83|12.87|12.97|12.88|12.87|12.89|12.97|12.93|12.92|12.96|12.89|12.92|12.89|12.92|12.94|12.97|12.97|12.9|12.81|12.94|13.02|13.07|13.04|13.03|13.05|13.01|13|12.94||13.04|12.86|12.73|12.69|12.59|12.66|12.69|12.68|12.79|12.8|12.8|12.9|13.06|13.1|12.87|12.74|12.72|12.88|12.74|12.71|12.58|12.49|12.71|12.89|12.74|12.53|12.55|12.47||12.7|12.68|12.54|12.51|12.54|12.3|12.38|12.28|12.37|12.34|12.68|12.85|12.86|13.05|13.07|13.17|13.26
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.97|10.86|11.26|11.75|11.58|11.69|10.41|10.63||10.73|10.69|9.86|10.74||9.92|9.9|10.94|11.13|11.41|11.45|11.9|11.9|12.32|12.25|12.27|12.12|12.3||12.66|13.56|13.45|12.94|12.68|12.53|13.12|12.59||11.63|11.38|11.82|12.28|12.13|12.33|12.69|12.2|12.57|12.97|13.36|13.38|13.69|12.89|12.98|12.38|12.82|12.61|12.25|12.54|12.39|12.63|12.62|13.12|13.72|13.61|13.78|13.56|12.99|13.58|13.87|13.81|13.71|13.87|13.98|14.12|13.72|14.1|14.32|14.47|14.13|14.74|14.72|14.47|13.38|13.38|13.36|13.14|13.11|13.11|13.09|13.33|13.73|14|14|13.73|13.63||14|13.98|14.17|14.15|14.17|14.32|14.37|14.32|14.35|14.45|14.17|14.25|14.55|14.42|14.05|13.95|13.9|13.83|13.78|13.58|13.61|13.93|13.46|13.58|13.31|13.19|13.31|13.56|13.73|13.75|13.73|13.7|13.51|13.38|13.56|13.38|13.06|13.14|13.41|13.85|13.83|13.75||13.7|13.31|12.96|13.23|13.48|14.1|13.75|13.7|13.31|13.33|13.09|12.47|12.62|12.34|12.17|12.47|12.42|12.12|12.12|12|11.97|11.78|11.7|11.68|11.82|11.8||11.8|11.6|11.65|11.78|11.75|11.85|11.82|11.65|11.55|11.87|12.17|11.87|11.95|11.9|11.82|11.87|11.82|11.75|11.85|11.63|11.73|11.65|11.82|11.7|11.85|11.31|11.78|11.8|12.05|12.07|12.22|12.15|12.62|12.57|12.34|12.59|12.84|13.36|13.16|12.84||13.14|13.23|13.09|13.14|13.16|13.21|13.26|13.19|13.04|13.21|12.86|13.04|13.19|13.14|13.14|12.89|13.06|13.09|12.72|12.22|11.73|11.48|11.87|12|11.92|11.78|11.92|11.9||12.37|12.12|11.8|11.75|11.92|11.53|11.5|11.87|12|11.45|12|12.37|11.9|12.02|11.87|11.87|12
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|35.36|35.74|35.93|35.47|35.51|35.36|34.13|33.55||32.87|32.2|30.84|31.06||30.7|31.04|31.89|32.25|32.55|33.01|32.85|33.22|33.78|33.31|32.65|33|34.76||35.5|36.42|36.47|36.55|37.06|36.6|36.85|36.83||36.79|36.58|36.78|37.01|37.16|36.2|37.47|37.59|37.75|38.73|38.64|38.05|38.04|38.5|38.03|38.03|38.08|37.16|37.03|37.35|35.61|37.51|37.95|38.22|39.49|39.87|39.93|39.81|39.42|41.16|42.5|43|42.65|42.41|42.6|41.94|41.22|41.23|41.55|41.2|41.2|41.9|42.2|43|43.3|42.4|42.75|43.45|44.05|43.8|44.4|44.75|44.6|44.35|44.1|44.4|45.35||44.55|44.1|43.75|43.7|44.05|44.1|44.25|44.85|44.6|44.3|44.95|44.45|43.6|44.05|43.35|42.9|42.45|42.4|42.25|41.7|41.45|41.1|40.5|40.3|39.25|39.65|40|39.9|39.9|40|39.9|39.8|39.1|38.95|38.9|38.8|39.4|40.25|40.7|41.75|41|40.55||40.55|40.2|39.55|39.25|39.4|40.2|40|39.95|39.9|40|39.75|39.35|39.25|38.95|38.95|38.65|39.1|39.85|40.2|40.35|40.45|40.3|40|39.7|39.85|39.35||39.7|39.65|38.9|38.65|39.1|38.85|38.95|38.9|37|36.85|37.65|38.15|37.95|37.3|36.9|36.2|36|36|35.65|35.2|35.15|35.25|35.4|35.7|35.7|35.65|35.65|35.65|35.8|35.75|35.6|35.95|35.85|35|34.75|34.75|34.9|34.55|34.05|34.05||34.55|34.4|33.95|34.75|34.05|35.3|36|35.7|36.05|36.05|35.6|35.95|35.95|36|35.65|35.6|36.05|35.85|35.05|34.45|33.5|33.25|34.05|34.4|33.85|33.5|33.55|33.7||33.75|33.6|33.5|34.05|34.5|34.05|33.25|33.05|33.15|33|33.45|32.8|33.45|33.65|33.75|34|33.9
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|8.51|8.56|8.64|8.43|8.37|8.42|7.93|8.04||7.49|7.67|8.01|7.39||7.3|6.51|7.07|6.96|7.32|7.86|7.5|7.69|7.73|8.12|7.84|7.87|7.68||8.11|8.47|8.42|8.55|8.6|8.08|8.21|7.99||7.62|7.53|7.89|8.31|8.07|7.84|7.9|8.75|9.1|9.52|9.08|9.07|9.24|9.27|8.95|8.63|8.5|8.32|8.6|8.77|8.65|8.86|8.99|9.3|9.9|9.57|10.02|9.41|9.08|9.07|8.84|9.51|9.64|9.79|9.74|10.19|9.21|9.45|9.57|9.57|9.27|9.27|8.92|9.16|8.73|8.49|8.49|8.43|8.51|8.46|8.39|8.62|8.73|8.74|8.59|8.82|9.24||10.93|10.9|10.79|10.83|10.54|10.28|10.22|9.75|9.47|9.16|9.2|9.22|9.13|9.16|9.6|9.48|9.58|9.05|8.98|8.79|8.93|9.22|9.19|8.41|8.24|8.55|9.31|9.52|9.17|9.38|9.2|9.31|9.36|9.04|9.14|8.78|9|9.54|10.22|10.24|10.17|10.22||10.39|11|10.58|10.47|10.61|10.53|10.62|10.72|10.48|10.78|10.82|10.89|10.59|10.4|10.09|10.13|9.99|10.51|10.28|10.3|9.93|10.08|9.99|10.68|10.22|10.39||10.62|9.72|9.89|9.99|10.27|10.57|10.68|10.77|10.64|10.27|9.94|10.08|10.23|9.98|9.88|9.75|9.76|9.76|9.32|9.34|8.84|8|7.94|8.28|7.9|7.87|7.88|8.49|9.42|9.01|9.62|10.36|9.68|8.9|8.12|8.92|9.79|10.19|9.58|9.62||9.92|8.8|9.21|10.1|10.37|10.5|10.85|10.57|10.9|10.64|9.05|8.48|8.62|8.6|8.83|8.85|7.6|7.5|7.69|7.24|6.86|7.25|6.44|6.38|6.29|6.36|6.35|6.31||6.08|6.02|6.13|5.97|5.89|5.45|6.19|6.03|6.27|6.27|6.59|7|6.48|6.87|6.79|6.73|6.65
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.06|3.06|3.13|3.14|3.07|2.99|3|3.1||2.98|3|2.87|2.85||2.88|2.91|2.85|2.94|2.99|2.95|2.99|3.04|3.1|3.25|3.27|3.03|3.01||2.99|3.18|3.18|3.17|3.13|3.07|3.05|3.09||3|2.97|2.99|3.06|3.15|3.16|3.22|3.19|3.2|3.3|3.31|3.24|3.26|3.28|3.26|3.28|3.02|3.02|3.06|2.98|2.98|3.06|3.09|3.08|3.08|3.05|3.12|3.09|3.12|3.05|3.1|3.15|3.2|3.2|3.16|3.18|3.21|3.21|3.2|3.2|3.2|3.15|3.15|3.3|3.2|3.25|3.2|3.25|3.35|3.45|3.27|3.4|3.5|3.5|3.35|3.8|3.9||3.9|3.8|3.85|3.9|3.88|3.85|3.95|4|3.9|3.9|3.9|3.9|3.75|3.85|3.9|3.92|3.9|3.95|3.8|3.75|3.75|3.7|3.8|3.8|3.7|3.65|3.8|3.8|3.75|3.8|3.9|3.9|3.95|3.85|3.85|3.85|3.9|3.95|3.95|4.1|4.05|4.05||4.1|4.15|4.15|4.15|4.25|4.25|4.3|4.35|4.15|4.2|4.25|4.3|4.4|4.35|4.2|4.15|4.2|4.1|4.05|4.05|3.95|3.8|3.85|3.85|3.85|3.9||3.9|3.9|4|3.95|3.95|3.9|3.9|3.85|3.85|3.8|3.75|3.75|3.8|3.75|3.6|3.7|3.7|3.7|3.65|3.65|3.7|3.7|3.65|3.6|3.65|3.6|3.55|3.55|3.45|3.3|3.52|3.55|3.62|3.6|3.45|3.5|3.55|3.4|3.35|3.4||3.5|3.35|3.35|3.4|3.45|3.5|3.6|3.55|3.7|3.85|3.7|3.6|3.7|3.7|3.6|3.65|3.7|3.65|3.55|3.55|3.45|3.45|3.55|3.55|3.48|3.5|3.55|3.55||3.55|3.65|3.55|3.6|3.6|3.55|3.5|3.45|3.5|3.5|3.65|3.7|3.65|3.88|3.95|4.05|3.95
02917|24438|/equities/biotime|R2000VALUE|1.13|1.2|1.17|1.15|1.08|1.02|0.96|1.04|0.913|0.913|0.945|0.9544|0.9216||0.8948|0.86|0.9147|0.879|1.03|1.05|1.23|1.23|1.3|1.28|1.3|1.34|1.39|1.41|1.41|1.43|1.43|1.45|1.477|1.5234|1.5699|1.5978|1.75|1.6256|1.5699|1.6256|1.7371|1.6907|1.6721|1.6163|1.5606|1.7835|1.8486|1.9508|1.9322|1.9322|1.9508|1.9322|1.8114|1.7928|1.7185|1.8393|1.8672|1.8207|1.8393|1.8486|1.8857|1.8764|2.0065|2.0251|1.8579|1.8579|1.9415|1.7835|1.9879|2.0065|2.0622|2.0622|2.1087|2.1273|2.1087|2.183|2.2016|2.2016|2.2387|2.2666|2.4431|2.3037|2.1551|2.1737|2.1458|2.0901|1.9972|2.0622|2.1087|2.2016|2.3874|2.3874|2.4152|2.5917|2.75|2.5546|2.4988|2.4152|2.3874|2.4431|2.3781|2.313|2.3037|2.2666|2.2294|2.2759|2.3316|2.2387|2.3502|2.313|2.1737|2.1458|2.1273|2.1365|2.1458|2.1551|2.2016|2.2387|2.4152|2.2759|2.1644|2.2759|2.2759|2.2294|2.4524|2.2016|2.1923|2.2294|2.1365|2.118|2.1644|2.1551|2.1923|2.0436|2.0065|2.0251|1.9693||1.9693|1.9136|1.9136|1.8857|1.8857|2.0715|2.0529|2.183|2.1365|2.2109|2.2016|2.1458|2.1365|2.1273|2.0808|2.1273|2.1273|2.0994|2.1365|2.2294|2.313|2.2016|2.2109|2.0808|2.0622|2.0344|2.2|2.0436|2.0529|2.0901|2.1365|2.1365|2.2016|2.0901|2.0808|2.0715|2.0344|2.0436|2.0529|2.0251|1.9879|2.0436|2.0715|2.0529|2.0436|2.0436|2.0065|2.0808|2.1087|2.0622|2.118|2.1458|2.183|2.2109|2.2852|2.2945|2.3316|2.313|2.313|2.2852|2.313|2.2016|2.1644|2.2387|2.4524|2.4059|2.3874|2.69|2.4988|2.2573|2.248|2.3316|2.3223|2.4524|2.5174|2.4617|2.5081|2.5917|2.3595|2.5731|2.6289|2.4802|2.4988|2.5174|2.5081|2.471|2.5638|2.6475|2.4988|2.4338|2.5081|2.5638|2.5453|2.4431|2.4524|2.3874|2.6|2.4152|2.4617|2.4617|2.4152|2.4245|2.3966|2.3966|2.536|2.5546|2.5267|2.6846|2.8332|2.7032|2.7496|2.8797|2.6846|2.5453
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|17.48|17.44|17.45|17.32|17.03|16.87|16.59|17.03||17.54|17.92|17.49|17.89||16.78|16.81|16.76|17.06|17.84|17.68|18.29|18.16|18.38|18.22|18.49|18.76|18.96||18.78|19.35|19.1|18.94|18.7|18.13|18.14|17.94||18.07|18.17|17.95|17.97|18.09|17.92|18.07|18.05|18.13|17.98|17.74|17.3|17.67|17.36|17.55|17.56|17.63|17.24|17.43|17.84|17.5|18.98|19.17|19.54|19.56|20.11|20.22|19.86|19.96|20.33|21.04|21.42|21.39|20.98|21.38|22.37|22.07|22.39|22.67|22.75|22.66|22.89|23.04|22.87|22.85|22.69|23.08|23.17|23.11|23.08|23.08|23.33|23.48|23.7|23.57|23.49|23.13||23.6|23.37|23.52|23.18|22.62|22.65|22.55|22.56|22.38|22.05|22.16|21.91|21.74|21.56|21.35|21.51|21.62|21.62|21.88|21.93|21.81|22.07|21.83|21.59|21.24|21.22|21.52|21.33|22.15|22.41|22.33|22.27|21.97|22.07|22.47|22.32|22.38|22.17|22.31|22.28|22.38|22.07||21.82|21.27|21.45|21.2|21.49|21.46|21.58|21.63|21.35|21.16|20.85|20.85|20.8|20.95|20.54|20.89|20.95|21.31|21.42|21.27|21.24|21.51|21.29|21.27|21.01|20.66||20.79|20.81|20.55|20.25|20.16|19.78|19.56|19.42|19.17|19.41|19.65|19.72|19.53|19.39|19.44|19.19|18.96|18.85|18.95|18.78|18.78|18.71|18.99|19.3|19.32|19.23|19.26|19.49|19.43|19.03|18.96|18.64|18.07|17.87|18.14|18.58|18.71|18.5|18.35|17.8||17.9|17.91|17.36|17.37|17.21|17.56|17.8|17.87|17.92|17.9|17.89|17.82|17.63|17.61|17.65|17.35|17.36|17.18|17.1|16.91|16.92|16.8|16.96|17.36|17.45|17.35|17.36|17.84||18.04|17.87|17.7|17.74|17.7|17.75|17.31|17.66|17.41|17.3|18.1|18.54|18.55|18.41|18.63|18.56|18.66
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|14.11|14.03|14.44|14.05|14.24|14.18|13.86|13.81||13.58|13.25|13.74|12.74||12.84|13.09|13.54|14.06|13.96|14.34|14.67|14.56|14.92|15.23|15.4|15.02|14.64||14.92|15.65|15.65|15.8|16.2|15.76|15.75|15.55||15.22|14.83|15.24|15.36|15.29|14.74|14.87|14.64|14.62|14.775|14.78|16.79|16.23|16.3|16.49|15.79|16.03|15.66|15.63|15.84|15.39|16.43|16.63|16.62|17.11|17.58|17.74|16.87|16.9|16.66|16.36|16.54|17.25|17.18|17.55|18.1|17.95|17.98|18.55|18.85|20.75|20.65|20.85|21.3|20.8|20.6|21|20|19|18.8|18.95|19.15|19.1|19.2|19.2|19.35|19.1||18.95|18.75|19|18.8|18.85|18.9|18.55|18.7|18.85|18.8|17.55|17.55|17|17.25|17.5|18.45|18.5|17.95|14.75|15|15.25|15|14.5|15.75|14.8|14.35|14.5|14.95|16|15.85|16|16.25|15.9|15.5|15.45|15.55|15.55|15.75|15.8|15.8|15.4|15.65||15.35|15.75|15.1|15.05|15.55|16.5|16|16.5|16.7|17.4|17.3|16.95|16.4|16.65|16.55|16.7|17.2|16.95|16.85|16.55|16.15|15.9|15.95|15.65|15.15|14.55||15.2|15.25|15.45|15.35|15.3|15.15|15.1|14.7|13.75|13.65|12.85|12.675|13.1|18.45|18.4|18.75|18.5|18.7|18.7|18.45|18.95|19|18.3|18.55|19|18.8|19|19.4|19.45|19.65|19.7|19.7|19.95|20.1|19.9|20.25|20.65|20.15|19.4|18.95||19.65|19.2|19.05|18.95|18.7|19|20.1|19.55|19.6|19.95|20.25|20.05|21.15|21.2|21.2|21.05|21.1|20.7|20.1|20.45|20.45|21.65|21.7|21.65|21.85|21.7|21.75|21.6||21.76|21.612|21.513|21.464|21.267|21.168|21.168|21.563|20.625|20.181|20.526|20.823|20.921|21.168|21.513|21.267|20.971
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|16.33|16.33|16.1|16.19|15.86|15.13|14.73|14.96||15.17|15.07|14.88|15.1||14.35|14.27|14.34|14.86|14.87|14.68|15.05|15.44|15.05|14.75|14.95|15.03|15.23||14.76|15.11|15.27|15.78|15.81|15.66|15.76|15.93||15.76|15.58|15.95|15.85|15.89|16.29|16.44|16.7|16.58|16.21|16.57|16.47|15.82|15.42|12.65|12.51|13.07|13.33|12.69|12.87|12.87|12.94|13.17|12.92|13.1|13.13|13.03|12.66|12.48|12.28|12.46|12.61|12.47|12.31|12.21|12.29|12.09|12.28|12.55|12.35|12.45|12.4|12.5|12.7|12.95|12.95|12.95|13|13.2|13.3|13.35|13.5|13.7|14.1|13.95|13.9|13.05||11.9|12|12|12.35|12.15|12.5|12.5|12.3|12.45|12.5|12.5|12.25|12|11.75|11.5|11.6|11.6|11.5|11.35|11.6|11.4|11.45|11.4|11.6|11.65|11.95|11.8|11.7|11.75|11.95|11.9|11.95|11.75|11.5|11.5|11.6|11.5|11.25|11.5|11.65|11.6|11.6||11.4|11.5|11.4|11.05|11.3|11.7|11.55|11.55|11.15|11.05|11|10.95|10.85|10.8|10.75|10.8|10.7|10.9|11|11.35|11.25|10.6|10.65|10.6|10.8|10.7||10.8|10.9|10.8|10.6|10.85|10.85|10.8|10.5|10.3|10.1|10.15|10.15|10.2|10.4|10.55|10.45|9.85|9.8|9.93|10|10.2|9.75|9.7|9.75|9.7|9.8|9.7|9.85|9.8|9.8|9.45|9.55|9.6|9.7|9.5|9.6|9.8|9.8|9.55|9.35||9.5|9.5|9.45|9.5|9.35|9.65|9.75|9.75|9.8|10.05|10.15|10.3|10.7|10.55|10.35|9.6|9.65|9.5|9.6|9.5|9.8|9.75|9.85|9.7|9.55|9.45|9.5|9.3||9.45|9.55|9.5|9.4|9.4|9.25|9.3|9.4|9.45|9.47|9.9|10.05|10.05|10.1|10.25|10.25|10.35
02921|1089602|/equities/amalgamated-bank|R2000VALUE|18.86|19.2|19.23|19.36|19.71|19.14|19.29|19.48||19.5|19.47|18.75|17.46||16.59|16.84|16.97|17.41|18.22|18.55|18.5|18.59|19.81|19.84|19.84|19.74|20.17||20.02|20.72|21.36|20.83|20.55|20.4|20.65|20.15||19.88|19.89|19.91|19.93|19.82|19.82|22.42|21.68|20.97|21.02|20.16|21.21|19.97|19.75|19.63|19.4|19.25|18.77|19.2|19.37|18.92|19.19|19.61|19.79|20.28|20.23|20.06|19.99|19.68|19.51|19.6|19.66|19.72|19.41|19.51|19.7|19|19.46|19.29|19.4|19.14|18.86|18.75|18.59|18.1|18.64|18.66|18.89|18.76|18.91|18.85|18.9|18.95|18.98|19.1|17.96|17.75||17.44|17.4|17.59|17.7|17.3|17.7|17.69|17.04|16.64|16.49|16.42|16.43|16.43|16.5|16.5|16.4|16.5|16|16|17|15.7|15.5|15.5|||||||||||||||||||||||||||13.25||||||||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|23.51|23.1|22.86|22.78|23.09|22.85|23.14|22.74||23.6|22.68|22.4|22.38||21.33|22.37|22.38|20.3|22.74|22.69|29.98|32.9|29.3|26.85|26.73|27.85|28.2||28.64|29.65|29.68|26.55|25.32|23.97|24.23|25.75||25.02|24.46|23.79|25.9|24.88|25.73|24.99|26.19|24.58|24|23|22.99|23.58|24.96|24|24.73|25.44|24.11|25.08|24.24|23.38|24.67|25.76|25.5|25.13|23.38|22.71|23.48|22.37|21.9|23.26|22.83|21.74|20.9|20.6|20.21|20.55|21.18|21.41|20.65|19.92|20.48|20.41|19.64|20.03|19.34|20.03|19.84|20.49|19.8|20.66|19.25|18.41|18.76|18.3|17|17.04||17.27|17.55|17.18|17.15|17.2|17.3|16.7|16.27|16.85|16.5|16.8|16.7|16.55|16.7|16.11|16.7|16.4|16.49|15.99|16.29|16.3|16.22|15.62|16.31|15.5|15.5|15.56|16|16|16.05|16.13|16.5|16.66|15.92|16.15|15.8|16.5|17.13|17.44|17.21|17.2|17.25||17.21|17.26|17.3|17.2|17.23|17.71|17.15|17.79|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|9.55|9.75|9.78|9.68|9.57|8.73|8.16|8.26||7.87|7.82|7.69|7.13||6.63|6.54|6.7|7.34|7.52|8.08|8.66|8.65|8.76|8.73|8.75|8.6|8.65||8.75|9.23|8.93|9.01|9.13|8.71|9|9.33||8.88|8.6|8.93|9.66|9.47|9.125|9.01|10.5|11.56|11.74|11.67|10.91|11.34|11.32|11.21|10.55|9.95|9.35|10.17|10.13|9.96|10.24|10.25|10.42|10.81|10.99|11.07|10.12|10.18|9.99|10.15|10.58|10.5|10.6|10.75|11.31|10.49|10.94|11.08|11.13|11.26|11.41|11.08|11.39|12.07|12.09|12.8|12.23|12.31|12.69|13.06|13.03|13|12.8|12.95|13.1|13.03||13.63|13.33|12.88|12.5|12.45|12.6|12.26|12.42|12.11|11.97|12.25|12.19|11.95|12.44|12.16|12.09|11.64|11.65|11.4|11.51|11.1|11.31|11.41|11.19|10.88|10.9|11.26|11.93|11.67|12.46|12.405|12.8|12.9|13.45|12.97|13.2|13.88|14.31|14.34|14.52|14.23|13.83||13.79|13.83|13.42|13.38|13.1|13.85|13.65|13.74|13.85|14.38|14.1|13.97|13.81|13.1|13.14|12.99|12.38|12.89|12.38|12.99|12.52|12.72|12.68|12.97|11.48|11.52||11.36|12.25|12.68|12.4|12.49|12.88|12.55|12.1|11.76|11.67|10.66|10.985|11.66|12.3|12.43|12.3|12.14|12.18|11.86|11.63|11.97|11.83|11.99|12.07|12.3|13.44|13.32|12.99|12.75|13.12|13.5|13.09|13.44|12.07|11.48|11.1|11.26|11.66|11.12|11.14||12.99|12.04|12|12.37|12.15|12.76|13.45|13.2|13.53|13.74|12.49|13.59|13.85|14|14.99|14.32|14.62|14.36|14.95|15.16|14.32|14.89|14.75|14.62|14.69|14.59|14.36|14.98||14.98|14.87|13.46|13.5|12.25|11.71|12|12.5|11.79|11.5|12.03|12.08|11.92|12|11.29|11.64|11.84
02924|16836|/equities/orrstown-financial|R2000VALUE|19.54|19.29|19.57|19.71|18.99|18.44|18.19|18.64||18.21|18.26|18.65|18.74||18.24|19.23|19.33|18.89|19.51|19.65|19.7|19.69|19.84|20.08|20.1|19.8|19.77||20.05|20.65|20.62|20.73|20.83|20.31|20.53|20.38||20.66|20.9|21.14|21.85|21.75|21.65|21.66|21.56|21.54|21.27|21.06|20.74|20.55|20.36|20.34|20.26|20.58|20.49|20.82|20.48|20.01|23.1|23.61|23.73|23.66|23.51|23.83|23.31|24.1|23.51|23.75|23.89|23.84|24.31|24.11|24.16|24.08|24.54|23.8|23.3|23.45|23.5|23.8|24.3|24.05|23.65|23.45|23.5|24|24.35|24.6|25.05|24.85|25.1|25.1|25.6|25.8||26.05|25.85|25.85|25.8|25.8|25.85|25.8|25.75|25.85|25.5|25.6|25.45|25|25.2|25.15|25.5|26.1|26.05|26.25|26.25|26.15|26.35|26.25|26.3|26.15|25.9|26.4|26.8|27|26.75|26.6|26.45|25.75|26.05|26|26.3|26.6|26.5|26.55|26.6|26.4|26.45||26.45|26.35|26|26|25.95|25.65|26.3|26.5|26.9|26.6|26.35|26.2|26|26|25.85|25.8|25.95|25.85|26.1|26.05|26.05|26|25.95|25.95|25.95|26||26.1|26.25|26|26.25|26.2|26.2|26.05|26.1|26.1|26|26.1|26.45|26.25|26.25|26|26|25.95|26.1|26.25|26.35|26.3|26.5|26.5|26.2|25.85|25.5|25.1|25.05|25|24.8|24.8|24.7|24.65|24.65|24.25|24|24.05|23.95|23.95|23.7||24.15|24|23.95|23.7|24.15|24.55|24.9|24.85|25.15|24.8|24.7|23.95|23.9|24.35|24.3|23.9|24|24.1|24.1|23.75|23.8|24.7|25|25.25|25.3|25.2|25.15|25.4||25.35|25.35|25|25.35|25.5|25.1|25|25.4|25.25|25.2|25|25.6|25.15|25.6|25.2|25.3|25.25
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|14.68|15.05|15.1|15.36|15.74|15.45|14.5|14.35||14.3|14.4|14.21|14.91||14.25|14.65|14.01|13.95|13.94|13.72|13.75|14|14.1|14.18|13.98|14.04|14.89||15.65|16.14|15.9|15.49|15.46|14.9|15|15||15|15|15.14|15.71|15.64|15.39|15.39|15.21|15.48|15.89|15.83|15.53|15.48|15.48|15.63|15.91|15.72|15.75|15.52|15.31|14.12|15.05|14.87|14.87|15.01|15.34|15.45|15.18|15.15|15.51|16.2|16.86|16.91|16.88|16.84|17.17|16.82|17.04|17.7|17.75|17|17.25|17.3|18|19.2|18.75|18.55|18.55|18.5|18.5|18.45|18.4|18.05|17.85|17.4|17.7|17.55||17.45|17.2|17.35|16.9|17.05|17.05|16.7|17.2|17.2|16.85|17.05|16.55|16.5|16.65|16.65|16.15|16.55|16.6|16.4|16.25|16.45|16.3|16.1|16.1|16.6|17.35|17.5|17.9|18|17.8|17.75|17.5|17.45|17.35|17.45|17.5|17.5|17.8|18|18.45|18.2|18.15||18.2|18.35|18|18.25|18.6|19.15|19.45|19.25|19.05|19.1|19.25|18.5|18.55|18|18.1|18.25|18.5|18.25|18|18.25|18.15|17.95|17.5|17.3|17.4|17.55||18.15|18.55|18.4|18.6|18.75|18.2|17.95|17.95|17.65|17.55|17.85|17.9|18|18|17.75|17.8|17.55|18.1|18.05|19|19.25|19.25|19.1|19.2|19.25|19.15|19.25|19.2|19.2|19.25|18.85|19.1|18.8|18.9|18.6|18.8|19.2|19.25|18.7|18.7||19.8|19.65|19.5|19.3|19.15|19.1|19.55|19.25|19.4|19.55|19.7|19.5|19.8|20|19.9|19.55|19|19|18.9|18.5|18.25|18|18.45|18.65|18.75|18.7|18.85|18.75||18.75|19|18.45|18.15|18.95|19|18.75|19.35|19.05|19.5|20.7|21.05|21|21.1|21.05|21.15|21.25
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.28|19.89|19.72|20.24|19.86|20.32|19.82|19.67||19.56|19.38|19.11|19.02||18.67|19|18.99|19.19|19.51|19.95|19.85|19.73|19.58|19.49|19.65|19.32|19.06||19.17|19.8|19.88|19.84|19.99|20|20.05|20.01||20.16|20.01|20.06|19.68|19.61|19.4|19.28|19.15|19.28|18.98|18.62|18.45|18.56|18.64|18.76|18.72|18.6|18.8|19.12|18.5|18.27|19.69|19.76|19.75|19.92|20.15|20.23|20.09|20.35|20.27|20.44|20.51|20.45|20.21|20.3|20.07|20.05|20.06|20.34|20.32|20.37|20.25|20.29|20.67|20.14|20.18|19.93|20.15|20.1|19.78|19.7|19.78|20.02|20.11|20.16|20.26|20.09||20.52|20.64|20.67|20.65|20.79|20.93|20.84|20.89|20.72|20.52|20.52|20.34|20.25|20.28|20.4|20.18|20.15|20.1|20.01|20|19.92|20.04|19.38|19.68|19.88|20.02|20.24|20.27|20.19|20.15|20.15|19.87|19.75|19.63|19.61|19.7|19.76|19.77|19.91|19.89|19.92|19.93||19.88|19.97|19.87|19.79|19.88|20.26|20.44|20.22|20.38|20.15|19.98|19.79|19.76|19.81|19.78|19.66|19.98|20.37|20.39|20.36|20.3|20.23|20.48|20.44|20.34|20.28||20.29|20.4|20.49|20.44|20.38|20.05|20.04|19.92|19.85|20.04|20.15|20.25|20.14|20.32|20.41|20.29|19.61|20.14|20.44|20.27|20.45|20.39|20.33|20.45|20.1|21.2|21.66|21.25|20.93|20.84|20.74|20.78|20.59|20.81|20.84|20.67|20.82|20.71|20.59|20.72||20.98|21.25|21.4|21.95|21.09|21.27|21.45|21.22|21.24|21.07|20.75|20.55|20.72|20.92|20.6|19.59|19.69|19.6|19.44|19.25|19.33|19.19|19.29|19.5|19.54|19.61|19.64|19.55||19.87|19.97|19.71|19.88|19.52|19.81|19.67|19.85|20.06|20.15|20.19|20.14|20.18|20.06|19.99|19.98|20.04
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|2.02|2|2.08|2.09|2.08|2.04|1.97|1.95||1.78|1.74|1.78|1.79||1.72|1.74|1.71|1.69|1.76|1.73|1.74|1.88|1.96|1.96|1.93|1.9|1.88||1.96|2.13|1.99|2.03|2.08|2.12|1.97|1.99||1.93|1.9|2.06|2.17|2.21|2.14|2.2|2.26|2.37|2.47|2.48|2.52|2.5|2.53|2.55|2.53|2.5|2.64|2.55|2.49|2.31|2.52|2.6|2.54|2.6|2.58|2.62|2.55|2.63|2.56|2.59|2.79|2.88|2.92|3.03|2.97|2.93|3.04|2.88|2.83|2.61|2.69|2.72|2.74|2.75|2.73|2.74|2.65|2.61|2.55|2.63|2.59|2.53|2.52|2.53|2.7|2.7||2.79|2.86|2.99|3.02|3.06|3.13|3.01|3.09|3.11|3.01|2.88|2.96|2.89|3.04|3.04|3.15|3.18|3.21|3.33|3.38|3.32|3.38|3.45|3.32|3.24|3.17|3.25|3.44|3.46|3.38|3.42|3.48|3.59|3.49|3.43|3.54|3.57|3.46|3.41|3.53|3.44|3.43||3.39|3.37|3.4|3.52|3.53|3.7|3.71|3.8|3.73|3.77|3.81|3.79|3.8|3.87|3.82|3.8|3.78|3.77|3.83|3.8|3.86|3.76|3.69|3.57|3.17|3.1||3.04|3.06|3.1|3.1|3.12|3.09|3.16|3.16|3.19|3.3|3.3|3.26|3.26|3.2|3.16|3.05|3.08|3.03|2.88|2.92|3.01|3.03|3.09|3.09|3.17|3.14|3.17|3.17|3.13|3.15|3.16|3.1|3.06|3.11|2.93|2.91|3.12|2.96|2.97|3.1||3.17|3.02|3.2|3.37|3.24|3.42|3.51|3.43|3.48|3.54|3.7|3.68|3.79|3.85|3.74|3.71|3.68|3.89|3.87|3.78|3.8|3.66|3.81|3.9|3.81|3.75|3.68|3.62||3.57|3.65|3.45|3.27|3.35|3.22|3.12|3.31|3.27|3.02|3.17|3.39|3.43|3.53|3.62|3.65|3.65
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.15|24.52|24.2|23.84|24.1|23.7|23.12|24.24||23.02|24.83|25.06|25.05||23.74|24.13|21.91|21.9|22.01|22.01|22.48|22.9|23.69|24.38|24.69|25.11|24.66||25.31|26.34|26.19|26.5|26.45|26.32|26.44|26.43||26.63|26.3|26.45|26.3|26.23|26.41|26.2|26.44|26.45|26.28|26.81|26.8|26.33|26.36|26.86|26.76|26.5|24.65|25.06|25.68|25.15|25.8|25.6|25.5|26.21|26.4|26.15|26.6|25.72|26.19|27.1|27.4|27.26|27.1|27.58|28.55|28.31|28.87|29.15|29.35|29.4|29|29.45|29.25|31.4|31.2|31.15|30.8|31.15|30.65|30.6|30.7|30.5|30.75|30.6|30.7|30.9||30.45|30.6|30.8|30.95|30.95|30.3|31.6|31.6|31.5|31.1|30.6|30.6|29.9|30|30.4|31|31.45|31.2|31.05|31.8|32.75|32.7|32.85|32.8|32.75|32.75|33.85|33.5|33.5|33|33.2|33.4|33.65|33.65|33.7|33.3|33.5|33.55|33.45|34.2|34|34.1||33.8|34|34.9|35|35.1|35.6|35.1|35|34.65|34.3|34.9|34.85|35.1|34.6|34.55|35|35.15|35.2|35.4|35.6|36.05|36.15|36.25|35.9|35.8|36.4||34.2|35.35|35.2|35.6|35.65|35.3|34.2|34.9|35.25|35.45|35.7|36.2|36|36.15|36.05|36.35|36.15|35.95|35.75|36.35|36.42|35.8|35.75|35.95|35.95|35.9|35.55|35.2|35.25|35.3|35.25|35.3|34.8|34|33|32.25|32.05|32.1|32.1|32||31.95|31.45|32.45|32.4|32.25|32.3|32.1|32.3|31.4|31.6|31.8|31.3|31.25|31.33|||31.5|31.95|31.43|31.5|31.75|31.55|32.05|32|31.9|32.25|32.3|32.3||32.5|31.5|32.45||31.6|31.9|31|33|32.6|32.15|33.09|32.65||33.1|34.35|33.7|31.75
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.75|4.77|4.49|4.37|4.22|4.21|4.11|4.26|4.25|4.25|4.18|4.16|4.16||4.15|4.11|4.51|4.6|4.49|4.53|4.73|4.82|5.08|5.07|4.97|5.05|5.17|5.19|5.19|5.45|5.44|5.4|5.55|5.51|5.59|5.67|5.75|5.75|5.65|5.82|5.98|6.1|5.91|6.02|5.8|5.69|5.36|5.31|5.22|5.23|5.41|5.45|5.44|5.55|5.21|5.32|5.32|5.17|5.24|5.23|5.11|5.12|5.31|5.48|5.19|5.22|5.12|5.48|5.8|5.8|5.67|5.84|5.79|5.54|5.9|5.91|5.61|5.56|5.49|5.5|5.4|5.52|5.62|5.39|5.3|5.15|4.6|4.53|4.4|4.56|4.48|4.37|4.28|4.24|4.35|4.35|4.25|4.3|4.28|4.29|4.24|4.19|4.19|4.18|4.17|4.13|4.12|4.08|4.11|4.17|4.13|4.07|4.11|4.14|4.09|4.11|4.11|4.02|3.99|3.94|3.93|3.99|4.01|4.06|4.26|4.23|4.22|4.19|4.18|4.07|4.25|4.11|4.08|4.05|4.03|4|4.01||4.01|3.98|3.91|3.96|3.86|3.98|4.07|3.88|4.02|4.07|4.14|4.13|4.1|4.12|4.13|4.16|4.16|4.17|4.16|4.12|4.19|4.06|4.11|4.05|4.1|4.06|4.04|4.04|4.06|4.08|4.06|4.14|4.01|4.08|3.75|3.72|3.8|3.79|3.74|3.77|3.78|3.72|3.76|3.69|3.7|3.57|3.53|3.57|3.6|3.64|3.72|3.76|3.79|3.85|3.93|4|3.97|3.85|3.84|3.78|3.9|3.81|4.04|3.67|3.63|3.67|3.71|3.87|3.87|3.95|3.87|4.2|3.81|3.85|3.95|3.89|4.01|4.18|3.91|4.04|3.81|3.88|3.86|3.83|3.83|3.78|3.8|3.83|3.74|3.7|3.75|3.84|3.91|3.71|3.74|3.6|3.66|3.66|3.81|3.72|3.61|3.63|3.87|4.5|4.6|4.53|4.49|4.64|4.78|4.81|4.95|5.02|5.12|5.07
02930|17140|/equities/comscore|R2000VALUE|16.78|16.6|15.97|16|15.66|15.21|14.65|14.86||14.43|13.68|13.52|13.4||13.19|13.27|13.79|14.1|14.63|14.79|15.57|15.7|16.03|15.64|15.4|14.96|14.93||14.86|15.55|15.78|16.1|16.34|16.6|16.71|16.65||16.4|16.09|16.61|16.95|17|16.82|17.42|17.08|17.82|17.02|16.51|17.2|17.02|16.68|16.62|15.95|15.53|15.14|15.35|15.76|15.92|16.15|15.99|15.9|16.17|16.9|16.97|16.9|17.25|17.23|17.16|17.91|17.89|18.24|18.51|18.67|18.08|18.07|18.23|18.04|18.12|18.4|18.79|20.52|20.57|20.01|19.46|19.5|19.75|19.77|19.74|19.24|18.75|18.18|18.06|18.08|18.74||18.89|19.11|18.95|19.07|19.08|18.96|18.92|19.1|19|18.97|18.74|18.89|19.42|18.61|19.26|19.58|19.55|19.74|19.45|19.51|19.49|19.68|19.3|20|19.62|19.67|19.98|20.47|20.66|20.37|20.61|20.97|21.25|21.46|21.45|22.14|22.2|22.29|22.25|22.24|22.65|22.37||22.48|21.95|21.8|21.03|21.12|21.7|21.78|22.5|24.21|24.8|25|24.5|25.38|24.04|24.63|24.75|23.48|23.48|23.3|23.82|24.23|24.48|24.05|25|25.1|24.6||23.73|23.88|23.38|23.15|22.75|22.74|21.75|21.49|20.5|20.4|20.5|20.65|19.65|20.09|20.41|20.21|20.01|20.95|21.24|21.2|21.3|21.45|21.35|21.49|21.55|21.1|21.02|21.15|21.15|21.3|22.15|22.25|22.13|22.7|23|23.25|23.5|23.75|23.9|23.87||24.07|24.33|24.5|23.9|26.01|26.1|25.8|26|26.1|26.3|26.29|26.8|26.09|26.5|25.88|25.74|25.65|25.25|25.5|23.2|22.6|22|22|21.75|21.75|21.51|21.5|21.7||21.7|21.75|21.4|21.25|21.3|21|21.05|21.6|21.45|22|22.05|22.65|22.65|23.03|23.62|23.75|23.87
02931|16683|/equities/matrix-service-co|R2000VALUE|19.47|19.54|19.44|19.35|19.29|18.89|18|18.09||17.94|17.32|16.86|17.01||15.99|15.79|15.65|16.58|17.93|18.08|18.16|18.61|19.14|18.57|18.93|18.96|18.84||19.95|21.15|20.44|20.12|20.2|19.75|20.2|19.84||20.55|20.27|20.93|21.06|21.09|20.31|20.27|20.99|21.63|23.28|22.26|21.57|20.69|20.58|20.33|20.33|20.79|20.32|20.56|20.04|19.89|21|21.53|21.4|22.05|22.23|22.49|21.89|21.86|22.52|22.96|24.46|23.78|23.73|24.11|24.54|24.15|23.9|24.65|24.1|24.4|24.5|24.55|24.7|25.1|24.5|24.6|24.55|25.75|24.85|23.65|21.45|21.3|21|20.95|20.8|20.8||20.9|21|21.32|21.25|21.6|21.35|21.5|21.65|21.2|20.4|20.15|19.85|18.95|20.25|20.15|20.25|20.35|20.15|20.2|20.25|20.4|20.3|19.75|19.95|19.7|19.65|19.8|19.4|19.3|19.25|19.2|19.5|19.2|19.8|20|20.25|20.2|20.3|20.25|20.3|19.55|19||18.9|18.8|18.35|18.7|18.65|18.9|18.6|18.9|18.4|18.6|18.85|19.15|18.9|19.3|19.15|18.95|18.9|18.65|18.85|18.85|19.5|19.3|19.45|19.4|19.55|18.7||18.5|18.3|18.45|18.15|18.65|18.57|18.5|18.15|17.3|17.2|18|16.9|16.8|16.75|16.3|15.95|15.85|16.05|15.65|15.4|16|16.15|16.05|16|16.15|15.85|16.25|16.2|16|15.45|15.45|15.35|15.2|15.15|14.5|14.5|14.65|14.3|14.2|13.9||13.7|13.25|13.7|14.2|14.4|14.9|15.7|15.15|15.15|15.45|15.35|15.55|15.55|15.2|15.55|15.3|15|15.4|15.25|14.75|14.5|14.3|14.93|15.25|15.3|15.15|15.55|15.45||15.5|15.5|15.7|14.75|14.85|15.07|14.45|16.75|16.95|16.9|17.85|18.15|17.9|17.65|17.75|18.4|18.5
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.46|9.46|9.51|9.4|9.13|8.91|8.48|8.32||8.84|8.83|8.65|8.69||8.35|8.75|9.02|9.09|9.46|9.53|10.07|9.96|9.78|9.73|9.76|9.86|9.69||9.42|9.42|9.4|9.64|9.73|9.65|9.8|9.61||9.59|9.55|9.53|9.44|9.48|9.93|10.07|9.66|9.73|9.85|9.86|9.83|10.2|10.21|10.83|10.53|10.73|10.43|10.2|10.41|10.51|10.68|10.56|10.68|10.58|10.53|10.38|10.03|9.9|10.28|10.45|10.95|11.12|11.24|11.2|11.29|11.17|11.17|11.65|11.33|11.46|11.14|11.56|11.82|11.32|11.31|11.15|11.07|11.06|11.01|10.9|11.29|11.38|11.49|11.56|11.53|11.35||11.43|11.36|11.35|11.12|10.93|10.88|10.73|10.72|10.54|10.83|10.81|10.74|10.59|10.56|10.41|10.1|10.37|10.46|10.86|11.1|11.48|11.63|11.25|11.31|11.14|11.15|11.63|11.49|11.61|11.63|11.34|11.26|11.31|11.53|11.62|11.75|11.75|11.63|11.79|11.74|11.76|11.84||11.31|11.34|11.3|11.22|11|11.15|10.93|10.73|10.56|10.58|10.33|10.44|10.51|10.57|10.33|10.34|10.21|10.33|10.6|10.75|10.68|10.51|10.76|10.88|10.95|10.92||10.76|10.62|10.61|10.38|10.34|10.36|10.3|10.03|10.14|10.41|10.78|10.55|10.5|10.59|10.3|10.17|10|10.17|10.32|10.29|10.4|10.43|10.42|10.37|10.27|10.24|10.38|10.5|10.5|10.38|10.38|10.33|10.29|10.19|10.16|10.2|10.22|10.13|10.1|9.86||9.62|9.66|9.38|9.3|9.27|9.61|9.79|9.85|9.9|9.74|9.86|9.81|9.7|9.58|9.82|9.83|9.85|9.69|9.21|9.22|8.97|8.51|8.51|8.83|8.88|8.77|8.72|8.81||8.94|9.03|8.89|8.93|8.89|8.71|8.55|8.56|8.62|8.52|8.89|8.93|8.92|9.15|9.36|9.68|9.73
02933|28172|/equities/eros-international-plc|R2000VALUE|9.28|9.13|9.17|9.28|9.08|8.78|8.19|8.32||8.29|8.31|8.59|8.39||7.66|7.35|7.04|7.5|7.91|7.83|8.2|8.19|8.49|8.57|8.63|8.74|8.88||9.02|9.4|9.13|9.27|8.83|8.71|9.23|8.86||8.81|8.25|9.36|10.95|10.51|10.3|10.2|10.15|10.41|10.43|10.36|10.2|10.04|10.27|10.27|9.98|9.12|9.34|9.85|9.85|9.74|10.51|10.87|10.54|10.83|11.21|11.16|10.71|10.4|10.18|11.38|12.5|12.51|12.74|12.65|12.38|12.47|12.49|12.05|12.7|12.5|12.75|12.35|12.3|12.45|12.3|12.6|12.6|12.75|12.65|12.85|13.25|12|11.05|10.7|11.15|11.25||11.3|10.9|12.2|12.05|12.95|12.5|13.1|12.5|12.3|12.1|12.05|12.6|12.9|13.35|13.15|13.4|13.4|13.05|13.2|13.15|12.95|12.95|13.3|13.45|13.3|13.25|13.2|13.05|13.45|13.3|13.4|13.6|13.7|13.9|13.75|13.65|13.95|13.9|14.4|14.5|14.1|13.8||13.6|13.5|13|13.75|14.1|13.2|13.5|13.85|14.05|14.25|13.65|13.8|13.55|13.4|13.35|13.4|13|13.15|13.35|14.1|14.1|13.85|13.8|13.5|13.2|12.85||12.85|13.2|13.35|13.45|13.5|13.35|12.45|12|11.9|12|11.4|11.6|11.4|11.4|11.65|11.05|11.05|11.05|10.95|10.7|11.05|11|10.95|11.3|11.65|11.65|11.95|11.95|11.6|11|10.9|10.9|10.65|10.7|10.55|10.8|10.95|10.75|10.65|10||10.9|11.55|11.65|12.55|12.2|12.5|12.65|12.35|12.7|13.05|13.2|13.15|13.25|13.4|13.2|13.15|13.2|13.3|13.15|13.3|13.15|13.2|13.45|13.25|13.2|13.05|13.1|13.3||12.7|12.6|12.7|12.35|12.3|12.25|11.95|11.5|11.4|11.15|11.45|11.7|11.4|11.15|11.15|11|11
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|26.85|25.95|25.35|24.9|24|23.25|20.1|20.4||20.1|20.1|20.1|19.2||18.45|18.6|19.5|19.65|21.75|22.2|21.15|22.35|23.7|25.8|25.8|26.85|27.45||28.35|30.15|31.65|31.5|31.95|32.25|32.25|33.75||34.8|34.35|36.9|36.6|38.7|40.05|39.75|40.35|42.45|43.5|46.2|46.95|57.15|57|54.45|52.5|50.25|51.3|54.45|55.8|55.05|58.2|58.8|59.7|57.6|57.15|55.95|53.85|55.8|57.3|58.8|58.95|61.05|61.35|61.8|61.65|60.15|58.95|59.1|55.65|56.55|57.3|57.9|59.55|59.85|60|60|60.6|60.6|62.25|62.4|61.05|61.2|62.55|61.95|61.5|62.4||62.7|62.55|62.1|62.7|63.15|64.65|64.65|64.65|64.65|64.2|64.5|64.05|62.25|63.75|62.4|63.3|62.85|62.55|62.1|62.55|61.65|60.6|58.5|59.7|60.15|58.95|60|65.1|65.4|65.55|66.3|65.85|65.1|63.45|62.4|61.8|61.95|61.95|61.2|61.65|61.5|60.9||60.6|60.9|59.4|61.05|61.65|65.1|65.4|67.5|67.95|69.3|67.2|66.75|65.7|64.2|66|66.9|68.1|67.65|67.65|68.4|67.5|68.7|67.2|65.55|66.3|65.55||67.35|67.95|67.35|69.15|69.6|69|69.75|69|69.3|69|70.2|71.25|70.2|70.05|71.1|70.35|68.25|65.1|61.95|60.9|60.75|61.35|61.2|62.4|62.4|60.9|61.35|61.2|62.25|61.8|61.35|62.55|61.95|62.55|62.85|65.1|64.35|64.2|63.15|61.95||61.8|62.55|61.2|62.7|59.85|62.1|63.45|64.35|65.4|66.75|64.95|64.8|65.1|65.25|63.75|62.7|60|61.95|57|55.35|53.4|54.6|50.55|51.75|51.3|51.75|53.1|52.35||55.95|55.05|55.5|53.55|50.7|48|47.85|48.9|47.25|47.25|48.75|49.8|50.55|50.55|50.55|52.05|51
02936|17201|/equities/smith-micro-software|R2000VALUE|1.905|1.88|1.9|1.89|1.94|1.88|1.87|1.95||1.8|1.86|1.77|1.83||1.7|1.76|1.87|1.96|1.95|1.96|2.09|2.09|2.1|2.13|2.13|2.02|2.04||2.09|2.25|2.17|2.15|2.17|2.2|2.29|2.36||2.199|2.04|2.03|2.03|2.09|2.02|2.1299|2.06|2.13|2.2|2.1|2.19|2.17|2.34|2.39|2.39|2.41|2.4|2.44|2.5|2.76|2.81|2.82|2.72|2.68|2.72|2.58|2.45|2.51|2.47|2.45|2.45|2.47|2.56|2.57|2.6|2.64|2.68|2.52|2.51|2.67|2.7|2.84|2.81|2.67|2.64|2.74|2.49|2.35|2.3|2.33|2.33|2.4|2.35|2.35|2.38|2.46||2.48|2.47|2.42|2.35|2.33|2.41|2.4|2.395|2.43|2.48|2.5|2.51|2.5|2.55|2.56|2.55|2.55|2.49|2.55|2.51|2.55|2.57|2.52|2.57|2.48|2.52|2.64|2.61|2.27|2.42|2.49|2.43|2.45|2.46|2.41|2.46|2.49|2.47|2.43|2.49|2.5|2.69||2.4|2.28|2.29|2.29|2.26|2.34|2.35|2.41|2.28|2.28|2.37|2.43|2.37|2.31|2.37|2.46|2.58|2.58|2.45|2.6|2.51|2.28|2.12|2.06|2.05|1.98||2|2.01|2.07|2.01|2.06|2.04|2.03|1.98|1.9|1.77|1.83|1.95|1.95|1.96|1.97|2.03|1.97|2.1|2.17|1.99|1.97|1.95|1.9|1.9|1.89|1.95|1.96|2.01|2.05|1.97|1.79|1.7599|1.75|1.76|1.61|1.69|1.72|1.81|1.8|1.78||1.75|1.63|1.68|1.66|1.68|1.75|1.8|1.73|1.87|1.78|1.49|1.52|1.49|1.48|1.52|1.48|1.5|1.5|1.69|2.15|2.16|2.159|2.25|2.33|2.22|2.24|2.28|2.21||2.39|2.39|2.4|2.41|2.35|2.24|2.19|2.07|2.26|2.2728|2.3797|2.41|2.56|2.51|2.67|2.69|2.68
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.01|5.19|5.37|5.27|5.49|5.13|4.54|4.35||4.24|4.12|3.91|3.65||3.68|3.7|4.05|3.89|7.41|7.82|8.25|8.54|8.59|8.58|8.36|8.17|8.06||8.33|8.49|8.08|7.94|7.91|8.04|8.14|8.28||8.39|8.2|8.3|8.13|8|7.86|8.2|8.17|8.23|8.54|8.66|8.46|8.42|8|7.06|7.81|7.5|7.22|7.29|7.55|7.29|7.96|8.32|7.95|8.36|8.34|8.39|8.01|8.61|8.4|8.05|8.69|9.08|9.26|9.09|10.04|9.74|10.69|10.94|10.32|10.27|10.6|10.42|12.01|12.1|11.57|10.5|10.24|10.6|10.56|10.47|10.29|9.79|10.25|9.77|10.57|10.21||9.7|9.54|9.09|8.92|9.02|9.31|10.03|9.44|9.07|8.94|10.1|9.77|9.74|9.95|9.75|10.39|11.03|10.55|10.69|10.85|10.72|11.35|11.54|11.06|10.93|11.13|11.07|12|13.19|13.81|13.15|14.58|14.75|15.08|15.32|16.19|16.3|16.45|16.78|17.83|17.01|16.87||16.85|16.83|16.31|16.19|15.66|17.04|17.41|16.16|15.54|15.82|15.85|16.38|14.49|14.27|14.01|13.95|14.27|14.51|13.43|12.83|12.87|13.81|13.55|13.74|13.82|13.93||14.82|14.96|15.06|14.95|15|14.29|13.99|13.84|13.39|13.39|14.05|13.98|14.41|14.79|14.36|13.89|14.58|15.06|14.63|14.35|14.29|13.81|13.33|12.95|12.88|13.81|13.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17.14|17.57|17.55|17.21|17.06|16.45|15.37|15.29||14.27|14.44|14.26|14.14||14.67|15.27|15.59|15.63|16.62|17.2|17.1|17.54|18.01|17.63|17.63|17.45|17.2||17.22|18.62|18.36|18.19|18.17|17.45|17.16|17.57||17.78|17.34|18.72|19.19|19.16|19.31|19.59|19.48|20.12|19.55|20.16|19.86|20.08|19.98|19.17|18.86|18.68|18.54|18.23|18.33|17.44|18.7|18.85|18.36|18.9|19.26|18.73|18.46|18.96|19.14|19.26|19.79|19.98|19.46|19.7|20.04|20.15|20.23|20.87|20.53|20.18|20.82|20.41|21.06|21.5|21.64|21.39|21.13|20.63|20.73|20.83|20.58|21.11|21.35|21.01|21.18|21.63||22.04|21.73|21.87|21.62|21.87|21.59|21.28|21.57|21.74|21.34|20.99|21|20.34|22.22|22.54|22.66|23.63|23.39|24.02|24.01|22.41|22|21.87|22.11|22.25|22.25|22.54|22.94|23.19|22.84|22.6|22.6|22.72|22.44|21.61|22.37|22.13|22|21.98|21.45|21.61|21.27||20.87|20.96|20.41|20.74|21|21.59|21.19|22.33|21.74|22.71|22.35|23.73|23.36|23.46|22.93|22.76|23.24|23.14|23.44|23.97|23.76|23.5|23.47|23.13|22.87|22.35||22.78|23.13|23.14|23.28|23.08|23.3|22.76|22.25|22.08|22.19|22.23|22.15|21.71|21.29|21.95|21.91|23.03|22.98|21.97|23.45|23.6|23.71|23.58|23.12|23.15|23.26|23.55|23.44|23.39|22.24|21.8|22.11|21.43|21.67|20.92|20.71|21.59|20.85|20.38|20.06||20.51|19.94|20.25|20.42|20|20.65|22.12|21.41|21.82|22.36|22.07|22.26|22.88|23.24|22.77|22.13|22.96|22.33|21.61|20.84|23.31|22.53|23.54|23.79|24.11|23.33|24.48|24.6||24.47|23.82|23.8|23.35|22.58|21.83|21.58|21.59|21.34|21.18|22.35|23.61|23.31|23.37|24.16|24.81|25.12
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|12.98|13.19|12.77|12.33|12.99|12.8|13.71|13.58||13.3|13.47|13.88|14.5||14.47|14.18|15|15|14.68|14.49|12.12|12.1|12|12.24|12.22|12.52|12.8||12.64|12.18|12.95|12.2|12.4|12.84|12.5|11.38||11.84|12.21|11.93|12.11|12.13|12.33|12.63|12.64|12.3|11.99|11.95|12.07|12.47|12.34|12.39|12.75|12.71|13.5|13.9|13.68|13.85|14.1|14.2|14.5|14.3|14.16|14.6|14.3|14.6|14.67|14.35|14.68|14.6|14.7|15|15|15.07|14.95|15.1|15.16|15.09|15.05|14.6|14.67|14.6|14.62|14.5|14.65|14.6|14.86|15|14.92|13.86|14.33|14.65|14.83|14.9||13.4|13.2|13.18|13.21|13.15|13.7|15.2|13.15|12.44|11.7|11.98|13.01|13.5|13.5|11.96|10.44|10.36|10.25|10.3|10.3|10.25|10.25|10.3|10.27|10.27|10.28|10.25|10.28|10.26|10.27|10.26|10.2|10.24|10.27|10||10.17|10.18|10.05|10.05|10.05|10.17||10.18|||||||10.15|||10.13|10.12|10.13||||10.12||10.05||10.04|10.04|10.1|||10.1|||||10.07||||10.02|10.05|10.05|||10.07||10.06|10.05|10.09||||10.08|10.08|10.05|||10.05|||||10.05||10.05|10.05|10.01||10.02||10.03|10.01||9.92|9.98||9.8|||||9.98|9.96|9.95|9.95|9.98|9.8|||9.96|9.95||9.95|9.94|||||9.91||||9.92|9.97|9.94|9.91|9.88|9.82|9.89|9.81|9.98||9.98|9.82||9.84|||9.86
02940|17507|/equities/vera-bradley|R2000VALUE|9.55|9.24|9.44|9.32|9.14|8.91|8.68|8.8||8.57|8.52|8.18|8.41||8.15|8.06|8.25|8.65|8.7|8.39|8.57|8.5|9.13|10.18|10.09|10.22|10.7||11.19|11.26|11.02|10.65|10.81|10.75|10.74|10.78||11.01|10.73|11.15|11.54|12.05|12.3|12.79|12.75|13.05|13.35|13.43|13.99|13.46|13.5|13.19|13.19|13.4|13.14|12.6|12.94|12.87|12.96|13.01|12.8|13.31|13.38|13.97|13.54|13.33|13.39|13.55|14.05|13.94|13.85|14.35|14.89|14.91|15.74|15.26|15.59|15.58|15.33|15.1|15.4|15.95|15.89|16.05|16.6|16.72|16.99|16.78|16.73|16.76|16.77|16.81|16.4|14.29||14.66|14.56|14.54|14.8|14.89|14.99|14.84|14.92|15.21|14.74|14.24|13.94|14.15|14.31|13.89|14.04|14.12|13.9|13.65|13.27|13.4|13.1|13.2|13.29|13.08|12.99|13.63|13.65|13.7|13.96|13.76|14.09|13.79|13.64|13.54|13.23|13.32|13.48|14.17|13.93|13.95|14.32||14.06|13.93|14.04|14.6|14.52|14.97|15.03|14.74|14.88|14.7|14.18|14.17|14.38|13.9|14.11|14.16|13.78|14.74|13.91|13.97|13.07|12.75|12.02|11.65|11.6|11.57||11.49|11.4|11.36|11.29|11.31|11.26|11.47|11|10.49|10.39|10.41|10.49|10.47|10.26|10.29|10.38|10.72|11.08|11.02|11.38|11.58|11.46|11.29|11.26|11.11|10.84|10.82|10.94|11|10.96|10.92|10.96|10.91|10.96|10.76|10.88|10.92|10.79|10.65|10.38||10.61|10.61|10.08|10.2|10.19|10.23|10.53|10.7|10.58|10.21|9.88|9.45|10.3|10.11|10.28|10.4|10.66|10.52|10.24|10.23|10.08|10.06|10|10.23|10.11|9.88|9.87|10.1||10.45|10.45|10.28|9.96|9.87|9.83|9.56|9.55|9.46|9.15|9.33|9.32|9.29|9.39|9.52|9.78|9.78
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|45.4|44.95|45.54|45.4|45.17|46|44.1|44.3||42.88|42.24|42.64|42.2||42.07|43.07|43.04|42.44|42.68|43.38|42.99|43.29|43.83|43.19|44.18|44.64|44.67||46.39|47.74|47.86|47.35|47.41|47.17|46.13|46.33||46.85|46.23|46.79|46.73|46.54|46.09|46.72|46.5|46.75|46.97|47.01|47.11|46.17|46.3|45.34|45.14|44.48|44.55|45|43.91|43.9|47.32|47.71|47.81|49.34|49.73|49.65|49.15|49.55|51.47|52.76|52.86|53.03|52.22|52.14|52.17|52.07|54.26|55.72|55.98|55.9|55.78|54.84|54.53|54.27|53.86|54.96|56.15|56.7|56.78|57.25|57.56|58.39|58.48|58.5|58.29|58.27||58.33|58.61|58.26|57.74|57|57.97|58.39|59.76|59.74|59.28|60.96|60.38|58.6|59.36|59.59|59.92|60.51|61.2|61.19|61.15|61.4|62.38|61.45|61.37|61.8|62.22|63|61.72|62.86|62.4|62.13|62.04|61.4|61.8|63.13|62.01|63.81|64.5|65.49|65.3|63.87|63.79||63.56|63.19|63.25|63.73|61.34|60.96|60.71|59.12|58.62|59.75|61.15|59.78|59.16|59.69|60.3|60.49|60.13|60.4|59.97|59.71|59.49|59.31|58.2|58.1|58.07|58.81||58.76|58.98|58.22|57.95|57.93|57.845|57.9|57.86|57.79|57.87|57.4|57.36|57.79|57.85|57.89|57.91|56.84|56.92|57.49|57.58|56.59|56.2|56.44|56.44|56.4|56.45|56.49|56.1|56.16|56.47|56.54|56.55|56.425|56.22|55.84|55.595|55.96|54.4|54.04|53.22||53.5|53.22|53.54|53.07|53.9|54.45|54.765|55.705|54.64|55.24|55|53.84|55.22|55.55|55.5|54.57|54.21|53.91|53.84|54.4|54.04|54.3|54.51|54.53|54.46|54.72|54.89|54.65||55.96|54.7|54.66|54.58|54.98|54.51|54.54|54.95|55.6|56.37|57.49|58.13|57.35|56.2|56|56.88|59.08
02942|16523|/equities/landec-corp|R2000VALUE|11.67|11.59|11.24|11.39|10.78|10.35|11.41|11.81||11.84|11.71|11.97|11.79||11.64|12.36|12.95|12.74|13|12.8|13.13|13.25|13.39|13.52|13.55|13.82|14.5||14.74|15.39|15.41|15.15|15.27|14.99|14.94|14.87||14.5|14.71|14.49|14.09|14.09|13.92|14.32|14.39|14.31|14.26|14.28|14.33|14.21|13.8|13.62|13.69|13.8|13.56|13.63|13.88|13.89|14.19|14.4|14.11|13.52|13.49|13.43|13.03|12.95|13|13.25|13.34|13.27|13.4|13.39|13.94|14.04|13.97|14.4|14.3|14.15|14|13.45|13.4|13.45|13.4|13.15|13.3|13.05|12.85|12.65|12.85|13|13|13|12.95|13.1||13.45|13.3|13.25|13.5|13.95|14.15|14|13.9|13.75|13.75|13.6|13.45|13.3|13.45|13.65|13.35|13.35|13.35|13.3|13.2|13.3|13.45|13.25|14|14.05|14.15|14.45|14.35|14.45|14.5|14.5|14.45|14.4|14.4|14.4|14.8|14.85|14.9|14.95|14.95|15.1|15.15||14.65|15.1|14.9|15.05|15.05|15.4|15.45|14.9|14.45|14.3|14.2|14.1|14.3|14.2|14.1|14.15|14.2|14.25|14.35|14.35|14.3|14.2|14.2|14.1|14.15|14.05||14.05|13.8|13.65|13.6|13.68|13.7|13.55|13.15|13.05|13.15|13.2|13.3|13.25|13.55|13.45|13.5|13.3|13.4|13.3|13.3|13.55|13.7|13.65|13.65|13.65|13.75|13.85|13.85|14|13.9|13.8|13.85|13.65|13.65|13.4|13.5|14.1|13.9|13.25|13.05||13.05|13.25|12.9|12.95|12.9|13|13.05|13.2|13.45|13.3|13.35|13.9|14.45|14.4|14.35|13.8|13.75|13.25|13.05|12.95|12.75|13|13|13.25|13.3|13|13.35|13.7||13.9|13.55|13.25|13.15|13.15|13.4|12.7|12.9|12.85|12.85|13.1|13.1|13.15|13.1|13.05|13.25|12.95
02943|48416|/equities/first-bank|R2000VALUE|11.4|11.53|11.8|11.9|11.9|11.89|11.91|12||12.12|12.02|11.95|12.17||11.82|11.88|11.62|11.47|11.72|11.7|11.6|11.67|11.61|11.42|11.58|11.5|11.62||11.57|12|11.96|11.94|11.84|11.76|11.81|11.7||11.6|11.57|11.67|11.81|11.85|11.79|11.72|11.81|11.77|11.86|11.84|11.83|11.85|11.78|11.84|11.88|11.95|11.94|11.76|11.95|11.8|11.91|12.11|11.87|12.25|12.32|12.35|12.14|12.15|12.52|12.82|13.05|12.98|12.87|12.7|12.59|12.5|12.61|13.15|13.1|13.1|13.3|13.3|13.35|13.65|13.6|13.6|13.6|13.55|13.55|13.6|13.85|14.1|14.3|14.4|14.4|14.4||14.3|14.25|14.2|14.2|14.25|14.35|14.45|14.4|14.45|14.5|14.45|14.07|13.95|14.1|13.95|14|14.15|14.15|13.9|13.95|13.85|14.05|14.15|14.15|14.15|14.2|14.2|14.05|14.85|15|14.65|14.75|14.4|14.4|14.35|14.25|14.75|14.65|14.4|14.25|14.2|14.2||14.15|14.15|13.9|13.9|13.85|13.88|13.9|13.7|13.45|13.35|13.35|13.35|12.95|12.95|13.25|13.4|13.35|13.45|13.7|13.65|13.6|13.85|13.75|13.6|13.7|13.65||13.8|13.95|13.85|14|13.95|13.85|14.15|13.95|14.05|14.15|14.15|14.2|14.25|14.25|13.9|14.05|14.15|14.35|14.15|14.05|14.35|14.5|14.3|14.4|14.4|14.55|14.55|14.5|14.45|14.45|14.45|14.45|14.35|14.4|14.4|14.45|14.45|14.3|14.28|14.3||14.4|14.25|14.25|14|14.05|14.05|14.15|14.25|14.3|14.25|14.2|14.15|13.8|14.1|14.35|14.2|14.05|13.95|13.95|13.85|13.82|13.85|13.95|13.95|13.95|13.9|13.95|14||14.25|14|13.95|13.85|13.85|13.8|13.85|13.55|13.9|13.9|14|13.78|13.9|13.8|13.75|13.8|13.95
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||10.14|10.13|10.08|10.08|10.07|10.07|10.07||10.05|10.05|10.05|10.05||10.04|10.05|10|10|10.09|10.07|10.1|10.05|10|10.1|10.09|10.07|10.13||10.15|||10.17|10.17|10.16|10.18|||10.18|10.15|10.2|10.18|10.15|10.2|10.2|10.17|10.17|10.15|10.15|10.18|10.12|10.22|10.21|10.3|10.19|10.1|10.18|10.17|10.17|10.17|10.18|10.18|10.18|10.18|10.18|10.18|10.17|10.16|10.15|10.17|10.17|10.15|10.15|10.13|10.12|10.13|10.14|10.13|10.13|10.15|10.07|10.15|10.14|10.12|10.13|10.15|10.15|10.15||10.2|||10.18|10.18|10.16|||10.13|10.14|10.15|||||10.16|10.13|10.15|10.15|10.13||10.14|10.18|10.16|10.14|10.14|10.13||10.13||10.13|10.13|10.1|10.1||10.12|10.13||||||10.15|10.11|10.11||10.11||10.11|||||10.1|10.06||10.04|10.07|10.11|10.1|10.06|10.04|10.09|10.05|10.03|10.04|10.04||10.01|10||10.03||10|10||||10|10|||10.03|||10.01|10.03||9.96||9.96||9.97|9.97||10|9.95|9.95|9.95|9.95|9.96|9.95|9.97|9.97|9.95|9.95|9.94|9.94|9.94|9.94|9.92|9.94|9.92|9.93|9.92|9.96||||9.95|9.92|9.92||9.92|9.92||9.93|||9.97||9.92|9.92|9.92|9.95|9.92|9.92|9.92|9.92|9.92|9.92|9.92||9.92|9.91|9.92||9.92||9.92|9.94|9.92|9.94||9.92|9.97|9.95|9.95|9.97|9.93|9.96||9.96|9.95
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.75|7.66|7.93|7.89|7.77|7.33|7.22|7.7||7.71|7.03|6.56|6.75||6.8|6.86|7.32|7.9|9.14|9.95|10.1|10.23|11.88|11.51|11.7|11.89|11.69||10.63|12|12.08|11.83|12.46|12.83|13.41|13.94||13.65|13.17|13.01|14.56|15.14|14.78|14.55|14.33|14.46|15.12|14.11|13.73|13.9|13.63|14.12|14.45|13.59|12.99|13.47|13.79|13.63|13.65|14.06|13.86|13.6|14.19|14.08|13.65|13.39|12.62|13.25|13.07|13.21|12.99|13.33|13.9|13.66|13.21|13.86|13.36|13.61|12.57|13.4|13.81|13.56|14.45|14.89|14.84|15.6|15.31|14.65|15.29|15.65|15.85|15.65|15.85|15.82||13.79|13.69|12.84|12.97|12.56|12.56|12.5|12.44|12.33|12.17|11.74|11.7|11.64|11.65|11.5|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|466.036|467.024|469.986|458.137|441.352|430.491|395.933|405.807||394.946|387.047|395.933|404.82||389.022|395.933|394.946|408.769|426.542|402.845|425.554|425.554|441.352|453.201|460.112|465.049|480.847||475.91|500.594|488.746|496.645|505.531|485.784|492.695|493.683||495.657|479.859|482.821|487.758|488.746|509.48|509.48|498.619|510.468|538.114|529.228|527.253|527.253|513.43|507.506|508.493|512.442|513.43|511.455|520.341|508.493|520.341|527.253|542.063|545.025|552.924|558.849|541.076|547|561.811|582.545|609.204|592.419|589.457|592.419|601.305|591.432|603.28|630.926|620.065|623.027|624.015|641.787|636.85|625.002|600.318|612.166|614.141|618.09|616.116|615.128|617.103|619.078|633.888|633.888|643.762|632.901||640.8|645.737|648.699|644.749|629.939|636.85|642.775|645.737|644.749|631.914|638.825|632.901|630.926|636.85|626.977|638.825|644.749|642.775|643.762|661.535|688.193|781.993|779.031|780.018|768.17|769.157|794.829|792.854|798.778|815.563|807.665|808.652|796.804|802.728|809.639|805.69|804.702|803.715|827.412|827.412|843.21|848.147||836.298|802.728|799.766|780.018|774.094|711.89|715.84|716.827|699.054|693.13|688.193|692.143|683.257|701.029|689.181|705.966|708.928|715.84|728.675|730.65|729.663|737.562|730.65|727.688|733.612|718.802||718.802|720.776|710.903|691.155|690.168|678.32|673.383|673.383|675.358|685.231|704.979|709.915|704.979|695.105|707.941|693.13|695.105|691.155|682.269|679.307|684.244|680.294|689.181|702.017|696.092|683.257|686.219|700.042|692.143|682.269|665.484|659.56|650.674|640.8|642.775|655.61|664.497|662.522|645.737|630.926||637.838|636.85|620.065|623.027|619.078|647.711|659.56|660.547|658.572|660.547|648.699|655.61|645.737|647.711|642.775|632.901|640.8|627.964|616.116|595.381|550.95|544.038|549.962|577.609|584.52|569.71|572.672|574.646||588.47|585.507|574.646|568.722|561.811|563.785|547.988|567.735|576.621|576.621|619.078|638.825|635.863|633.888|647.711|660.547|677.332
02947|15508|/equities/aviat-networks|R2000VALUE|13.9|13.77|14.32|14.1|13.52|13.61|13.82|14.29||13.25|12.475|12.5|12.52||12.5|12.32|12.44|12.55|13.25|13.425|13.82|14.24|14.4001|14.645|14.7201|14.72|14.64||14.83|14.99|14.61|15.15|15.0401|14.77|14.62|15.19||14.87|14.95|15.26|14.92|15.33|14.71|15.435|15.1|15.62|16.48|15.57|15.19|15.06|15.1|14.46|14.81|14.88|13.7|14.24|14|14.88|15.84|15.59|15.875|16.2|16.15|16.09|16.15|16.38|16.63|16.25|16.5|16.35|16.51|16.53|16.38|16.12|16.35|16.15|16.25|16.33|16.58|17.18|17.07|16.98|17.03|16.6|16.97|17|17.06|17.403|17.5|17.75|17.8|17.98|17.34|17.66||17.8|17.52|18.13|16.2128|15.9|15.83|16.24|16.01|16.76|16.5|16.85|15.95||15.51|15.5|15.25||15.35|15.45|15.455|15.5|15.5|15.49|15.25|15.08|15.5|15.57|15.9|15.68|15.73|15.95|15.8|15.84|15.87|15.96|15.95|16|16.24|16.38|16.33|16.7|16.6||16.95|17.04|16.37|15.75|15.611|16.4|16.25|16.48|16.5|16.6|16.71|16.57|16.7|17.02|17.01|17.12|17.45|17.2|17.31|17.56|17.7|17.77|17.7|17.82|17.41|17.81||18.2|18.215|17.94|17.99|18|18.75|18.54|18.11|18.4|16.9|17.04|17.1|17.07|17.01|16.67|16.55|16.84|16.37|16.205|16.27|16.74|16.61|17.15|17.6|17.71|17.55|17.55|17.6|17.74|17.31|17.32|17.23|17.3|17.43|16.75|16.78|16.45|16.62|16.46|16.65||16.76|16.54|16.92|16.95|17.08|16.91|17.24|16.93|17|17.45|17.1|16.91|16.91|17.6|17.34|17.05|16.8|16.78|16.76|17.08|17.14|16.83|17.09|17.53|17.69|16.68|16.24|16.65||16.97|17.21|16.095|16.16|15.71|15.75|14.72|15.38|16.33|16.02|15.77|16.25|16.58|16.9|17.07|16.72|17.01
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.02|16.87|16.91|16.97|16.42|15.99|15.7|14.15||13.88|13.95|13.63|13.54||13.13|13.25|13.34|13.53|13.78|13.61|13.68|13.7|13.82|13.68|13.74|13.72|13.72||13.72|13.9|13.68|13.59|13.66|13.46|13.45|13.53||13.46|13.49|13.63|13.79|13.72|13.55|13.53|13.7|13.91|13.95|14.15|13.85|13.81|13.83|13.54|13.56|13.63|13.39|13.47|13.65|13.63|13.8|13.86|13.96|14.03|14.24|14.22|14.11|14.34|14.17|14.82|14.98|14.98|14.98|15|15.17|14.45|14.45|14.97|14.95|14.96|15.31|15.22|15.18|15.18|14.92|15.1|15.5|15.78|15.81|15.81|15.83|15.77|15.78|15.92|16.08|16.21||16.42|16.33|16.31|16.44|16.53|16.39|16.32|16.47|16.56|16.28|16.37|16.3|16.28|16.66|16.69|16.9|17.06|17.23|17.08|17.21|17.15|17.48|17.09|16.98|16.83|17.09|17.43|17.7|17.8|18.05|18.02|18.1|18|18.19|18.12|17.92|17.96|17.83|18.23|17.93|17.9|18.07||17.84|17.9|17.81|17.82|17.85|17.83|17.75|17.9|15.31|15.68|15.68|15.71|15.64|15.68|15.95|15.66|15.54|15.75|15.92|16.11|15.84|15.78|15.81|15.88|15.94|15.94||15.79|15.73|15.51|15.36|15.28|15.23|15.28|15.35|15.21|15.04|15.39|15.47|15.62|15.18|14.1|13.52|13.25|13.32|13.22|13.08|13.06|13.29|13.34|13.39|13.46|13.48|13.59|13.69|13.71|13.79|13.63|13.64|13.49|13.35|13.02|13.1|13.29|13.16|13|12.73||12.93|12.83|12.8|13.04|13|13.26|13.46|13.5|13.63|13.76|13.57|13.59|13.56|13.68|13.57|13.36|13.23|13.03|12.99|13.07|12.98|13.07|13.28|13.4|13.18|13.16|13.19|13.07||13.06|13.21|13.22|13.18|13.29|13.29|13.29|13.73|13.66|13.72|14.04|14.26|14.06|14.2|14.22|14.25|14.15
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.78|9.85|9.92|10|9.8|9.84|9.62|9.82||9.62|9.53|9.47|9.57||9.15|9.3|9.36|9.26|9.33|9.5|9.57|9.51|9.6|9.52|9.5|9.34|9.37||9.41|10|10.14|10.22|10.54|10.05|9.99|10.1||10.16|10|10.34|10.39|10.47|10.43|10.56|10.69|10.71|10.94|10.82|10.79|10.68|10.75|10.72|10.85|11.01|10.96|10.88|11.15|10.66|11.11|11.04|10.98|11.06|11.28|11.18|11|10.96|11.23|11.48|11.58|11.59|11.37|11.37|11.36|11.37|11.49|11.71|11.64|11.85|11.97|11.79|12.09|12.09|12.03|12.03|12.18|12.15|12.06|12.19|12.4|12.52|12.46|12.42|12.43|12.39||12.47|12.43|12.36|12.17|12.22|12.36|12.38|12.27|12.35|12.19|12.31|12.25|12.14|12.41|12.25|12.38|12.38|12.46|12.4|12.39|12.32|12.44|12.3|12.27|12.27|12.24|12.44|12.37|12.41|12.6|12.53|12.48|12.38|12.32|12.42|12.38|12.45|12.56|12.69|12.73|12.77|12.76||12.57|12.4|12.14|12.22|12.17|12.56|12.58|12.77|12.33|12.57|12.52|12.44|12.37|12.2|12.12|12.09|12.14|12.37|12.55|12.52|12.34|12.41|12.22|12.09|12.21|11.82||11.83|11.78|11.62|11.46|11.44|11.35|11.34|11.23|11.03|10.99|11.19|11.05|10.96|10.78|10.76|10.66|10.45|10.65|10.52|10.68|10.71|10.54|10.59|10.71|10.67|10.62|10.57|10.53|10.46|10.46|10.37|10.45|10.5|10.58|10.41|10.41|10.57|10.55|10.38|10.3||10.27|10.42|10.36|10.35|10.11|10.49|10.63|10.6|10.58|10.51|10.51|10.48|10.53|10.56|10.52|10.25|10.29|10.17|10.2|10.12|10.04|9.89|10.02|10.12|10.03|10|10.04|10||10.09|10.04|10.06|9.92|9.94|9.93|9.75|10.05|10.05|9.96|10.35|10.4|10.36|10.36|10.3|10.32|10.34
02951|29685|/equities/teekay-corp|R2000VALUE|3.64|3.86|3.98|3.96|3.88|3.71|3.39|3.45||3.34|3.36|3.45|3.68||3.32|3.52|3.54|3.91|3.58|3.82|4.01|3.94|4.09|3.96|3.9|4.13|4.13||4.27|4.43|4.41|4.55|4.5|4.36|4.22|4.18||4.34|4.41|4.68|5.29|5.74|6.24|6.27|6.63|7.06|7.13|7.18|7.31|7.09|6.98|6.85|6.63|6.53|6.41|6.51|6.47|6.36|6.78|6.94|6.9|6.8|6.52|6.49|6.62|6.46|6.4|6.45|6.85|6.92|6.84|6.86|6.95|6.89|7.06|6.74|6.33|6.27|6.53|6.49|6.45|6.41|6.59|6.55|6.33|6.51|6.45|6.4|6.43|6.29|6.33|6.36|6.55|6.73||6.78|6.89|7|6.97|7.04|6.95|6.98|7|6.91|6.81|6.61|6.57|6.6|6.93|6.85|6.98|7.08|6.97|6.97|6.78|6.98|7.13|6.9|6.97|6.97|6.83|6.98|7.09|6.77|6.86|6.91|7.11|7.16|7.15|7.22|7.46|7.51|7.51|7.99|7.8|7.81|7.95||7.94|7.75|7.75|7.63|7.58|7.7|7.6|8.01|8|8.19|8.09|8.12|7.76|7.87|8.04|8.14|8.33|8.17|8.1|8.01|8.06|8.13|8.1|7.98|8.1|7.63||7.63|7.74|7.83|7.89|7.76|8.05|8.11|9|8.92|8.94|8.89|8.95|9.04|9.04|8.84|8.96|8.68|8.94|8.76|8.82|8.9|9.03|8.65|8.67|8.87|8.97|9.1|9.04|8.84|8.82|8.77|8.7|8.85|8.64|8.21|8.14|8.31|8.09|7.95|7.75||8.09|7.94|8.09|8.02|7.81|8.04|8.42|8.14|8.2|8.64|8.39|8.64|8.63|8.67|8.36|8.25|8.25|8.1|7.98|7.88|7.7|7.6|7.75|7.99|7.99|7.8|7.65|7.83||7.47|7.61|7.63|7.53|7.91|7.6|7.76|7.77|7.71|7.71|8.09|8.28|8.16|8.58|8.64|8.75|8.89
02952|100168|/equities/levy-acquisition|R2000VALUE|10.1|10.57|10.96|10.84|10.67|10.43|10|10.27||9.99|10.02|10|10.11||9.76|9.66|9.73|9.87|9.89|9.89|10.07|10.18|10.31|10.39|10.52|10.61|10.81||10.52|10.7|10.71|10.76|10.84|10.58|10.66|10.73||10.77|10.7|11.02|11.31|11.21|10.8|11.23|11.25|11.75|11.56|11.62|11.87|11.51|11.49|11.2|10.9|10.91|10.71|10.77|11.01|11|10.66|10.43|10.44|10.18|10.13|10.93|11.11|11.11|11.02|11.07|11.51|11.37|11.37|11.53|11.41|11.35|11.82|11.81|11.71|11.48|11.15|11.25|11.27|12.05|12.07|11.97|11.88|11.85|12.06|12.18|12.58|12.81|12.67|12.68|12.91|12.97||12.93|12.8|12.83|12.82|12.89|13.44|13.4|13.4|13.34|13.26|13.17|13.08|12.87|12.61|12.51|12.63|12.61|12.62|12.96|12.96|12.8|12.98|12.98|12.94|12.82|12.85|13.46|13.86|13.84|14.08|14.1|14.34|14.18|14.04|14.21|14.13|14.1|14.19|14.21|14.45|14.64|14.67||14.24|14.13|14.18|14.02|13.96|13.59|13.59|13.88|12.95|12.83|13.11|13.13|13.15|13.2|13.12|13.04|12.67|12.99|12.94|13.03|12.87|12.37|12.13|12.04|12.21|11.9||12.06|11.56|11.76|11.5|11.58|11.45|11.34|11.44|11.58|11.33|11.51|11.57|11.7|11.56|11.36|11.15|10.79|10.98|11|11.16|11.01|11|10.92|10.96|10.83|10.94|10.95|10.95|10.9|10.88|10.73|10.71|10.74|10.89|10.76|10.68|10.79|10.67|10.5|10.27||10.36|10.2|10.44|10.47|10.41|10.82|10.92|10.55|10.75|10.95|11.34|12.71|12.94|12.9|12.82|12.83|12.99|12.67|12.56|12.72|12.45|12.6|12.66|12.92|12.97|12.76|12.77|12.34||12.53|12.38|12|12|12.08|12.04|12.05|12.27|12.19|12.15|12.59|12.71|12.67|12.81|12.94|12.93|13.01
02953|1061436|/equities/fts-international-inc|R2000VALUE|146.6|153.2|151.6|141.2|148.4|149.2|154.8|154.2||142.2|139|135.2|135.4||132.2|134.4|148.4|141.2|164.6|164.8|157|158.2|154.4|148.6|147.2|155.4|153.2||171.8|194.4|197.6|206|207|209|201.4|201.2||210.2|213.2|230.6|225.6|225.6|221|218.8|234.4|255.2|257.6|267.8|259.4|268.6|261.2|249.8|256.2|238.4|223.2|231.6|224|217.2|231.2|240.2|250|251.2|257.6|260|251.2|244.2|238.6|241|251|247.6|246.8|246.2|249.6|243.2|242.2|235.8|236.2|237.2|240.4|237.2|233.8|236.2|230|223.2|219.4|221.2|217.2|219|207|202|190|199.8|212|218.2||220.6|223.8|231.8|233.4|237.2|232.8|236|238.6|230.6|226.6|219|215|208.6|237.4|241.2|251|247.2|248.6|252.2|256|255|240|239|240|241.2|237.8|232.2|230.2|232.8|237|255.4|260.8|256|244.4|246|254.8|257.6|262.8|271.4|285.8|279.2|281||287.6|268.2|284.8|298.6|291.2|295.4|296|306.8|291|307.4|317.2|316.6|314.6|314.8|330|334.4|319.8|318|342.4|345.8|346.4|350.4|366.2|378.8|392.8|388||399.2|422.6|436.2|438.2|438.4|428.8|425.4|400.2|394.6|389.2|385|381.8|384|388.2|390.8|384|392.2|398.4|390.4|399.4|396.4|19.62|19.06|19.27|19.7|19.72|19.86|19.64|18.75|18.64|18.39|18.6|18.69|18.39|17.33|17.41|17.89|17.17|17.67|18.02||18.39|18|18.3|19.76|19.88|19.57|20.33|19.33|19.53|19.51|19.15|19.5|19.6|19.61|19.77|19.67|19.61|20.14|19.8|19.84|20.31|20.32|20.33|20.12|19.73|19.52|19.29|19.25||19.39|18.92|18.96|18.46|18.24|17.29|17.68|19.14|20.04|19.89|20.61||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.33|3.31|3.01|3.89|2.35|2.22|2.06|2.14|2.4|2.06|2.13|2.08|2.09||2.31|2.16|2.39|2.35|2.35|2.5|2.66|2.82|2.8|2.83|2.78|2.78|2.76|3.25|2.79|2.89|2.72|2.8|2.8|2.79|2.65|2.65|3.05|2.62|2.5|2.57|2.79|2.81|2.89|2.98|2.94|2.92|3.03|2.92|2.87|2.89|3.02|2.97|2.83|2.98|2.93|3.04|3.15|3.11|3.18|3.29|3.29|3.35|3.36|3.35|3.41|3.4|3.38|3.51|3.53|3.54|3.57|3.53|3.64|3.55|3.68|3.99|3.95|3.77|3.73|3.6|3.65|3.52|3.47|3.6|3.65|3.65|3.69|3.3|3|2.96|2.96|2.83|2.62|2.87|3.35|2.87|2.53|2.53|2.53|2.53|2.53|2.57|2.57|2.53|2.53|2.62|2.7|2.57|2.62|2.57|2.57|2.57|2.49|2.49|2.49|2.4|2.53|2.53|2.49|2.57|2.66|2.74|2.74|2.83|2.87|2.87|2.79|2.83|2.87|3|2.96|3|3|2.96|2.96|3|3||3|3.05|2.92|2.83|2.74|2.79|2.79|2.96|2.92|3.05|2.92|2.92|3|2.96|2.92|2.96|2.96|2.87|2.87|3|3.09|3|2.96|2.74|2.62|2.7|3.05|2.62|2.66|2.83|2.74|2.74|2.7|2.83|2.66|2.62|2.83|2.83|2.44|2.44|2.32|2.19|2.23|2.02|1.97|1.89|1.89|2.06|2.1|2.32|2.32|2.53|2.7|2.83|2.79|2.87|2.79|3.22|3.56|3.95|3.52|3.43|3.39|3.35|3.39|3.26|3.3|3.95|3.39|3.3|3.39|3.43|3.3|3.3|3.39|3.3|3.35|3.43|3.39|3.47|3.39|3.43|3.43|3.39|3.39|3.39|3.39|3.43|3.43|3.3|3.39|3.47|3.39|3.3|3.09|2.92|3.55|3.05|2.92|2.96|2.79|2.83|2.74|2.87|2.96|2.92|2.83|2.83|2.96|2.96|3.09|3.05|3.35|3.22
02955|16946|/equities/powell-industries|R2000VALUE|28.72|28.27|29.26|28.83|27.89|27.3|25.84|26.76||25.01|25.17|24.39|23.84||23.01|24.16|24.62|24.94|25.57|24.4|24.78|25.48|25.75|27.47|27.55|27.6|27.9||28.18|30.77|30.57|30.18|30.34|29.56|29.85|29.74||30.7|30.99|31.68|32.58|32.08|31.05|31.77|31.68|32.51|32.88|32.74|32.86|30|29.54|29.7|29.16|29.31|29.02|29.84|30.33|28.98|29.77|30.66|30.52|31.19|32.14|31.21|31.05|31.09|31.77|32.74|33.64|33.84|34.2|34.69|35.28|35.08|34.89|36.26|33.94|33.6|33.95|34.5|35.5|35.7|35.88|36.15|36.49|36.9|36.88|37.18|38|38.12|37.92|38.26|38.53|38.5||39.15|39.66|40.23|40.66|40.29|40.08|40.13|40.36|40.07|40.15|39.88|40.05|39.68|40.2|40.32|40.29|40.65|40.08|37.84|37|36.97|36.75|36.45|36.65|35.45|35.29|36.3|35.93|35.6|35.71|35.09|35.08|35.3|35.26|35.29|36.16|35.81|35.86|36.26|35.88|34.97|35.2||34.77|35.01|34.83|34.92|34.71|35.21|34.84|34.7|34.73|35.1|35.07|35.69|35.66|36.01|35.74|35.76|35.93|36.19|36.55|36.68|36.83|36.25|34.32|33.81|33.87|33.57||33.98|34.12|34.65|34.87|35.24|34.62|34.93|35.21|35.1|35.76|36.16|36.78|35.91|31.58|31.26|30.69|30.13|30.33|30.17|30.05|30.56|30.96|30.98|31.14|31.07|30.97|30.95|30.45|30.23|30.03|29.71|29.78|29.48|29.4|28.94|28.69|28.76|28.2|27.4|27.13||26.84|27.3|27.68|27.87|27.19|27.67|28.63|28.49|28.75|28.59|28.18|28.64|29.03|29|28.81|28.32|27.86|27.59|27.56|27.15|26.65|26.63|27.5|27.92|27.69|27.64|27.42|27.74||28.17|28.08|27.91|27.85|28.11|28.64|28.94|29.94|30.05|30.45|32.04|32.6|32.59|32.57|32.5|32.52|32.41
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|24.87|24.78|24.98|25.52|24.51|24.47|24.35|24.51||22.36|21.83|21.28|21.49||20.06|19.48|20.71|22.97|23.45|23.71|24.28|23.93|24.49|24.23|26.3|24.98|24.51||23.71|23.52|21.99|21.93|22.07|20.32|20.56|20.19||19.59|18.4|19.2|20.5|20.02|19.92|19.96|20|20.14|20.27|20.2|20.2|19.95|20.1|20.35|18.82|18.39|18.91|19.04|18.9|19.07|19.43|19.75|19.93|20.05|19.91|20.04|19.8|19.98|19.88|19.93|20.08|20.04|20.54|21.79|21.96|21.93|22.22|22.86|22.57|22.53|22.71|22.85|21.57|20.41|20.38|20.65|20.01|20.51|20.02|18.98|17.83|17.92|16.35|15.96|17.06|16.47||16.65|16.42|15.94|15.92|15.62|16|16.96|16.17|16.62|15.66|16.19|17.35|16.6|16.83|15.67|15.54|16.37|16.42|16.6|16.85|16.75|17.73|17.57|17.61|17.63|18.93|19.33|19.5|19.98|21.14|21.49|21.41|20.86|21.44|21.61|21.76|21.74|20.79|22.49|22.38|21.4|20.6||20.24|20.24|20.4|19.87|19.9|19.8|19.85|20.75|19.81|20.12|19.06|18.66|19.57|19.84|19.68|19.82|20.3|20.66|20.98|20.9|19.99|20.45|20.2|20.13|20.1|19.62||19.87|19.81|19.77|20.03|19.73|19.86|19.35|19.56|19.39|19.43|20.18|20.58|20.99|21.25|21.1|21.55|21.22|20.5|20.08|19.99|20.85|20.64|20.01|20.08|19.9|20.4|21|21.4|20.97|20.37|20|20.03|18.86|16.93|17.68|18.04|18.69|17.66|16.49|17.72||18.7|18.66||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|12.79|12.18|12.2|12.41|12.09|11.89|11.65|11.59||11.44|11.59|11.5|11.33||11.15|11.9|11.37|11.48|11.53|11.28|11.21|11.33|11.43|11.35|11.31|11.25|11.24||11.2|11.43|11.41|11.37|11.34|11.4|11.35|11.36||11.4|11.2|11.33|11.41|11.4|11.65|12.07|11.75|11.58|12.03|11.57|11.57|11.57|11.51|11.61|11.63|11.51|11.36|11.28|11.46|11.42|11.36|11.38|11.31|11.48|11.44|11.63|11.14|11.12|10.96|11.51|11.83|11.56|11.54|11.45|11.7|11.74|11.91|12.04|11.76|11.52|11.67|11.92|11.98|11.83|11.77|11.93|12.47|12.34|12.31|12.52|12.35|12.52|12.82|12.69|12.61|12.48||12.87|12.96|12.99|13.1|13.05|13|13.07|13.22|13.19|13.05|13.09|12.96|12.82|12.86|13.06|12.95|12.8|13.01|13.04|12.81|13.01|13.04|12.86|13.13|12.85|12.63|13.08|13.11|13.15|13.19|13.57|13.96|13.9|13.82|14.1|13.95|13.91|13.96|13.5|13.52|13.27|13.24||13.2|13.07|12.75|13.11|12.95|13.1|13|12.95|13.2|13.12|13.02|13.05|13.03|13.02|13.08|13|13.1|12.69|12.8|12.86|12.75|12.9|12.84|12.64|12.49|12.52||12.48|12.45|12.4|12.64|13|12.68|12.75|12.44|12.47|12.58|12.78|12.3|12.28|12.22|12.09|12.01|12.03|12.05|12.03|12.09|11.99|11.81|11.38|11.43|11.36|11.49|11.95|11.98|12|11.91|11.88|11.93|12.04|12|12|11.98|11.97|11.99|11.85|11.8||11.75|11.64|11.5|11.41|11.74|11.76|11.84|11.6|11.48|11.4|11.47|11.45|11.41|10.38|10.47|10.33|10.25|10.29|10.27|10.33|10.36|10.44|10.31|10.45|10.4|10.41|10.44|10.67||10.69|10.85|10.96|11.11|11.29|11.71|11.32|11.35|11.35|11.45|11.88|12.97|13.4|13.28|13.56|13.42|13.26
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.84|5.66|5.51|5.42|5.31|5.26|5.05|5.15||5.08|4.96|4.96|5.16||5.96|6.27|5.93|5.46|4.88|4.54|4.44|4.39|4.39|4.32|4.14|4.14|4.1||4.25|4.44|4.48|4.15|4.19|4.21|4.32|4.35||4.3|4.2|4.2|4.13|4.2|4.04|3.99|4.02|3.85|3.8|3.96|3.89|3.96|3.95|3.8|3.9|3.82|3.78|3.75|3.8|3.6|3.67|3.44|3.55|3.63|3.62|3.62|3.27|3.3|3.25|3.45|3.3|3.22|3.31|3.34|3.33|3.45|3.24|3.18|3.15|3.05|2.93|2.71|2.8|2.7|2.76|2.88|2.94|2.8|2.87|2.92|2.31|2.78|3.58|3.62|3.87|3.98||4.04|3.97|3.9|4.04|4.04|4.06|4.16|4.4|4.55|4.15|4.15|4.3|4.33|4.4|4.3|4.15|3.97|4.01|4|4|4.02|4.05|4.16|4.42|4.43|4.32|4.41|4.39|4.41|4.32|4.33|4.38|4.31|4.3|4.22|4.27|4.33|4.31|4.37|4.58|4.69|4.63||4.56|4.46|4.48|4.23|4.34|4.47|4.04|4.25|4.33|4.5|4.44|4.51|4.5|4.35|4.29|4.23|4.27|4.31|4.32|4.29|4.33|4.25|4.25|4.3|4.3|4.26||4.26|4.23|4.26|4.21|4.3|4.27|4.29|4.42|4.4|4.39|4.38|4.31|4.24|4.16|4.24|4.23|4.25|4.56|4.8|4.81|4.87|5|4.9|4.9|4.83|4.86|4.84|4.78|4.83|4.6|4.89|4.9|4.93|4.93|4.98|4.98|5.01|5.05|5.11|5.13||5.35|5.11|4.86|4.78|4.75|4.71|4.7|4.78|4.77|4.87|4.47|4.67|4.69|4.82|4.72|4.73|4.91|4.96|4.92|4.97|4.86|4.82|4.83|4.82|4.79|4.76|4.71|4.55||4.69|4.6|4.71|4.54|4.2|4.17|3.92|4.14|4.06|4.18|4.54|4.68|4.92|4.9|4.7|4.73|4.99
02960|16973|/equities/psivida-corp|R2000VALUE|22.3|22.2|23|22.1|22.9|22.6|19.1|19.5||18.9|17.8|17.5|17.3||15|16.5|18.6|21|22.2|23.1|22.6|23.2|23.3|21.9|22.5|22|21.8||22.2|23|23.6|22.6|20.6|20.6|20.7|22.3||22.1|20.7|21.2|21.7|20.8|2.05|2.03|2.15|2.3|2.36|2.35|2.32|2.31|2.47|2.36|2.14|2.14|2|2.22|2.27|2.23|2.39|2.44|2.65|2.95|2.99|3.18|3.45|3.23|3.06|3.22|3.36|3.28|3.37|3.7|3.77|3.51|3.53|3.57|3.76|3.35|3.12|2.69|2.6|2.5|2.5|2.4|2.34|2.2|2.21|2.28|2.29|2.22|2.22|2.32|2.12|2.21||2.19|2.18|2.12|2.09|2.08|2.07|2.02|2.05|2.03|1.95|1.99|2.06|2.05|2.1|2.14|2.2|2.15|2.15|2.14|2.11|2.13|2.21|2.22|2.27|2.26|2.3|2.36|2.44|2.26|2.32|2.44|2.48|2.12|2.12|2.11|2.15|2.2|2.22|2.26|2.27|2.18|2.16||2.11|2.09|2.08|1.85|1.86|1.87|1.93|2|1.95|1.99|2.02|2.01|2.04|2.04|2.05|2.09|2.21|2.22|2.275|2.37|2.295|2.25|2.28|2.17|2.18|2.16||2.01|2.07|1.95|1.98|2.02|2.11|2.18|2.05|2.03|1.95|2.01|2|2.55|2.33|2.39|2.44|2.61|2.7|2.69|2.46|2.29|2.47|2.37|1.99|1.65|1.73|1.75|1.52|1.44|1.35|1.44|1.46|1.26|1.14|1.16|1.17|1.18|1.19|1.14|1.15||1.22|1.07|1.11|1.15|1.19|1.25|1.2|1.16|1.16|1.23|1.23|1.19|1.195|1.2|1.24|1.23|1.21|1.17|1.105|1.09|1.06|1.05|1.09|1.07|1.09|1.09|1.09|1.09||1.1|1.09|1.07|1.06|1.04|1.04|1.07|1.06|1.1|1.05|1.1|1.11|1.14|1.2|1.24|1.27|1.31
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.6|13.8|14|14.08|13.92|13.73|13.41|13.73||13.64|13.48|13.68|13.82||13.27|13.5|13.81|13.69|13.78|13.86|14.14|14.3|14.45|14.27|14.42|14.3|14.32||14.23|14.5|14.4|14.09|13.92|13.62|13.75|13.98||13.85|13.68|13.59|13.7|13.46|13.15|13.47|13.63|13.82|13.79|13.73|13.57|13.62|13.6|13.53|13.43|13.43|13.48|13.6|13.62|13.24|13.36|13.64|13.74|14|14.12|13.99|13.87|13.66|13.76|14.07|14.11|14.04|14.2|14.09|14.14|14.1|14.12|14.21|14.16|14.04|13.9|13.81|13.96|14.2|14.1|13.97|14.18|14.16|13.88|13.91|14.01|14.32|14.45|14.4|14.32|14.39||14.45|14.43|14.43|14.36|14.48|15.06|14.72|14.43|14.48|14.28|14.33|14.3|14.18|14.3|14.27|14.18|14.3|14.27|14.25|14.44|14.51|14.68|14.61|14.61|13.61|13.81|13.99|13.83|13.76|13.98|14.24|14.06|14.15|14.25|14.31|14.35|14.47|14.47|14.48|14.19|13.92|13.81||13.7|13.71|13.61|13.52|13.59|13.8|13.71|13.51|14|14.2|14.23|14.27|14.27|14.35|14.29|14.22|13.93|14.1|14.14|14.21|14.13|14.12|13.99|13.98|14|13.86||13.95|13.98|13.97|13.9|13.74|13.78|13.79|13.8|13.88|13.77|14.08|14.27|14.2|14.09|13.8|13.93|13.95|14.03|13.92|13.92|13.94|13.61|13.35|13.71|15.11|15.13|15.03|15.19|15.54|15.56|15.29|15.26|15.3|15.36|15.19|15.29|15.6|15.62|15.59|15.39||15.8|15.83|15.24|15.24|14.81|14.76|14.91|14.92|14.92|15.04|14.9|14.96|15.14|15.31|15.35|15.28|15.09|15.51|15.74|15.81|15.76|15.81|15.94|15.78|15.7|16.2|16.51|16.4||16.91|16.99|16.49|16.28|16.4|16.36|16.41|16.6|16.54|16.44|17.18|17.51|17.55|17.86|17.66|17.51|17.58
02964|31073|/equities/trovagene-inc|R2000VALUE|3.3348|3.372|3.3|3.165|3.36|3.3534|3.2394|3.48||3.153|3.2706|3.3|3.18||3.1914|3.084|3.255|3.54|3.36|3.5166|3.7212|3.87|4.08|4.14|4.14|4.2|4.173||4.2012|4.29|4.188|4.176|4.26|4.2672|4.275|4.14||4.35|4.44|4.68|4.56|4.6206|4.458|4.68|4.6908|4.74|4.815|4.62|4.5|4.38|4.5804|4.7802|4.17|4.206|4.8|4.8288|5.04|5.7006|6.12|6.54|6.6|6.96|6.3|6.06|5.7|5.1936|4.836|4.9914|4.89|5.2296|5.8794|4.86|4.848|4.77|4.8|4.89|4.98|4.8306|4.866|4.8486|4.86|4.9482|4.845|4.86|4.83|4.8|4.746|4.74|4.77|4.7952|4.89|4.86|4.854|4.89||4.92|4.998|4.8042|4.8306|5.07|5.0394|4.7796|4.8006|4.8|4.797|4.86|4.77|4.7514|4.8606|4.9128|5.0394|4.86|4.86|4.8618|4.8306|4.8336|4.923|4.3758|4.6998|4.296|4.3794|4.3092|4.497|4.638|4.6626|4.71|4.5|4.59|4.602|4.3788|4.47|4.47|4.5|4.4226|4.6206|4.6218|4.422||4.416|4.5|4.62|4.6727|4.8066|4.806|4.89|4.86|4.914|5.1|4.992|4.938|4.86|5.01|5.0514|5.1834|5.22|5.52|10.62|11.16|12.78|14.94|16.056|17.28|17.352|18.4896||18.216|18.3672|18.54|18.72|19.2384|20.0016|20.088|20.16|21.0744|21.4416|19.7424|19.296|20.3832|20.52|20.304|20.52|20.2032|20.5848|20.2104|20.3184|21.5928|21.3264|20.88|21.3048|22.0032|23.1192|23.5224|24.048|24.7032|26.2728|26.0712|24.552|24.12|24.106|23.191|24.264|25.047|24.718|24.401|24.84||25.142|24.494|26.647|28.411|28.123|29.664|30.24|29.038|28.548|28.44|27.36|29.513|33.336|27.072|25.992|25.704|27.576|26.647|29.88|22.32|22.198|21.91|21.607|22.889|22.903|22.32|22.464|23.047||23.818|24.113|24.768|24.84|25.92|28.678|23.047|24.149|24.466|22.349|21.377|19.26|18.871|20.959|21.6|21.816|21.535
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.15|1.12|1.14|1.185|1.195|1.14|1.16|1.08||1.04|1|1.03|1.05||1.07|1.05|1.001|1.07|1.04|0.986|1.1|1.04|1.09|1.069|1.09|1.15|1.205||1.22|1.263|1.17|1.2|1.19|1.18|1.21|1.28||1.31|1.276|1.23|1.3|1.34|1.33|1.37|1.33|1.36|1.36|1.41|1.45|1.49|1.54|1.47|1.45|1.47|1.52|1.5|1.51|1.5|1.57|1.61|1.63|1.7|1.624|1.6|1.68|1.69|1.66|1.71|1.71|1.79|1.75|1.77|1.89|1.883|1.67|1.71|1.74|1.76|1.75|1.77|1.77|1.59|1.48|1.35|1.38|1.4|1.4|1.4|1.43|1.426|1.5|1.58|1.65|1.62||1.53|1.5|1.47|1.47|1.46|1.33|1.31|1.37|1.42|1.51|1.48|1.58|1.66|1.33|1.379|1.4|1.69|1.14|1.4|1.79|2.15|2.255|2.185|2.49|2.65|2.69|2.7|2.7|2.799|2.589|2.74|2.63|2.63|2.638|2.65|3.09|2.93|2.735|2.52|2.328|2.349|2.39||2.234|2.345|2.3|2.14|2.299|2.3|2.34|2.427|2.5|2.6|2.66|2.64|2.69|2.67|2.66|2.699|2.682|2.69|2.739|2.73|2.78|2.76|2.7|2.684|2.71|2.78||2.74|2.85|2.65|2.39|2.58|2.545|2.32|2.33|2.37|2.543|2.63|2.62|2.507|2.45|2.519|2.46|2.53|2.62|2.52|2.53|2.386|2.4|2.52|2.73|2.72|2.88|2.78|2.81|2.89|2.96|3|2.91|2.9|3.1|3.02|2.99|3.04|3.07|3|3.12||3.1|3.25|3.05|2.84|2.93|3.01|3.07|3.05|3.04|3.25|3.18|3.13|3.24|3.22|3.22|3.15|3.23|3.28|3.38|3.45|3.49|3.44|3.55|3.59|3.6|3.6|3.6|3.74||3.78|3.48|3.6|3.6|3.56|3.34|3.88|3.96|4|4|3.93|4.21|4.27|4.35|4.34|4.44|4.46
02966|16622|/equities/maiden-holdings|R2000VALUE|1.31|1.26|1.37|1.41|1.47|1.62|1.79|1.71||1.65|1.58|1.52|1.48||1.43|1.35|1.42|1.45|1.44|1.61|1.73|1.94|2.14|2.22|2.14|2.23|2.29||2.36|2.51|2.53|2.54|2.57|2.53|2.65|2.62||2.65|2.56|2.52|2.44|2.69|2.63|2.25|2.4|3.52|3.63|3.7|3.79|3.63|3.78|3.56|3.51|3.67|3.5|3.36|3.35|3.19|3.2|3.21|3.16|3.17|3.23|3.18|3.01|3.14|3.32|3.24|3.31|3.51|3.29|2.88|2.9|2.77|2.83|2.85|2.9|2.8|2.85|3.02|2.95|2.75|2.7|2.92|2.65|3.1|2.75|2.6|2.15|2.55|2.58|3.05|3.15|3.45||3.8|3.95|4.05|4.15|4.05|4.05|3.85|3.95|3.95|4.05|3.95|4.25|3.9|4.1|4.3|4.6|4.4|7.5|7.4|7.65|8.35|8.6|8.6|8.7|8.6|8.55|8.6|8.3|8.3|8.35|8.25|8.15|7.9|7.75|7.7|7.65|7.7|7.9|8|8.15|8.05|7.95||7.8|7.9|7.75|8.25|7.95|8.15|8.3|8.4|8.45|8.5|8.9|8.8|8.65|8.7|8.75|8.85|9.03|8.95|8.85|8.9|8.8|8.7|8.7|8.75|8.45|7.9||7.85|7.75|7.7|7.7|7.55|7.3|7.25|7.38|7.28|7.95|8.18|8.35|8.05|7.9|7.9|7.9|7.65|7.7|7.7|7.65|7.88|7.85|7.85|7.95|7.9|7.8|7.65|7.35|7.15|7.05|6.95|7|6.85|6.75|6.7|6.85|6.65|6.65|6.35|6.35||6.5|6.55|6.4|6.3|6.3|6.7|6.85|6.9|6.85|6.65|6.45|6.4|6.45|6.45|6.35|6.3|6.35|6.2|6.3|6.15|6.1|6|7.2|7.3|7.45|7.4|7.4|7.4||7.2|7.3|7.35|7.1|7|6.9|6.85|6.85|7.1|6.9|6.95|7.2|7.05|7.25|7.55|7.6|7.5
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.13|8.8964|8.41|8|7.8|7.5|8.23|8.08||8.23|8.04|8.24|7.82||8|8.36|8.92|9.4|9.6|9.53|9.9|9.95|8.27|8.74|8.8|10.2|9.36||10.2|10.05|10.3|10.25|10.28|10.27|10.27|10.28||10.28|10.26|10.26|10.25|10.27|10.27|10.27|10.2|10.21|10.2|10.2|10.21|10.215|10.19|10.21|10.22|10.22|10.215|10.21|10.21|10.22|10.21|10.22|10.22|10.22|10.2|10.2|10.2|10.16|10.19|10.18|10.2|10.19|10.19|10.23|10.21|10.22|10.2|10.2|10.2|10.2|10.2|10.2|10.18|10.2|10.2306|10.19|10.19|10.18|10.18|10.18|10.15|10.16|||9.97|9.98||9.97|9.97|9.95|9.97|10|||9.95|9.94|9.91|9.91|9.9106||9.93||9.95||||9.95||9.97|9.97|9.95|9.9368|9.92||9.97|10.39|9.92|9.92||||||9.92|9.97||9.97|9.93|||9.9|9.9|9.8601|9.9443|9.94|9.9|9.9|9.9|9.92|9.87|9.9|9.84|9.8653||9.88|9.84||||9.84|9.84|||||||9.87||9.86|9.9|9.9||9.84|9.84|9.84|||||9.85|9.8|9.8192|9.86||9.8584|9.8|9.85|9.86|9.82|9.84|9.85|9.84|9.83|9.83|9.83|9.85|9.85|9.77|9.75|9.85|9.82|9.85|9.81||9.8|9.8||9.81|9.82|9.778||9.77|9.76|9.76|9.75|9.76|9.77|9.77|9.76|9.77|9.76||9.82|9.82|9.82|9.84|9.76|9.82|9.78|9.76|9.8|9.8|9.7999||9.78||9.7449|9.74|9.78|9.76|9.77|9.76|9.75|9.7|9.8||9.8|9.8099|9.8199|9.82|9.79||9.78
02968|16780|/equities/northwest-pipe-co|R2000VALUE|22.99|23.15|23.2|23.15|23.15|23.21|23.18|23.4||23.29|23.31|22.53|22.08||21.12|21.3|22.69|23.4|23.39|23.05|23.16|23.23|23.87|23.01|22.41|22.4|22.35||22.74|23.4|23.59|23.44|23.4|23.05|23.24|23.41||23.19|23.2|24.1|23.94|23.95|24.11|24.45|24.9|23.32|22.48|19.57|19.7|19.35|18.97|18.43|17.81|17.7|17.79|17.5|17.1|16.9|17.45|17.99|18.36|18.37|18.62|18.58|18.88|19.58|20.19|20.53|20.55|20.33|20.24|20.36|19.84|19.75|19.6|19.75|19.56|19.35|19.53|20.35|20.84|20|19.56|19.3|19.14|18.79|17.95|17.93|17.66|17.62|17.96|17.89|17.92|17.94||18.06|17.98|18.09|17.85|17.54|17.77|16.75|17|16.88|16.91|17.45|17.52|17.66|17.88|18|18.55|18.98|19.08|19.27|19.68|19.46|19.22|19.26|19.56|19.4|18.9|19.32|19.17|19.46|19.63|19.69|19.73|19.34|19.48|19.52|20.14|20.62|20.18|20.71|21.08|20.61|20.33||19.91|19.73|19.37|19.66|19.87|21.24|21.13|21.43|20.42|20.98|20.48|20.9|20.86|21.15|21.42|21.4|21.36|21.32|21.28|21.48|21.45|21.39|21.42|21.05|21.34|21.45||21.56|21.58|21.52|21.32|21.74|21.65|21.38|21.17|20.74|20.44|20.13|20.28|20.3|19.98|19.93|19.67|19.04|19.24|19.69|19.73|19.95|20.39|19.96|19.99|20|20.01|19.75|19.44|19.78|19.52|19.19|19.14|19.6|19.87|19.29|19.12|19.4|18.4|17.83|17.49||17.3|17.71|18.21|19.32|19.06|19.5|20.6|20.62|20.6|19.78|19.76|19.82|20.05|21.2|20.72|19.78|19.62|19.01|19.15|19.01|18.47|17.53|18.1|19.21|19.2|18.89|19.06|18.65||19|18.83|18.06|17.97|18|17.92|17.38|18.11|18.19|18.36|19.18|19.39|19|19.69|19.85|20.06|20.07
02969|1052355|/equities/fidelity-d-d|R2000VALUE|60.97|63.64|64.51|67.3|68|65.23|64.89|63.3||64.18|63.85|63|64||64.1|64.31|62|60.06|60.83|60.84|59.73|61.07|61.69|62.5|60.4|58.48|60.7||60.24|62.49|61.1|61.96|59.06|58.76|58|57.99||55.7|54.54|56.3|58|59.89|58.86|60.92|60.61|62|62.86|62.99|63.03|63.37|63.76|67.6|65.67|63.5|65.5|65.75|67.6|65.11|65.9|66.12|65.8|67|65.62|66.98|66.3|67.23|66.51|65.4|71|67.11|66.9|66.91|69.4|69.65|68.7|68.98|68.5|65.87|65.73|64.2|72.05|74.27|72.48|69.29|68.8|69.45|67.75|71.2|70.79|62.99|58.49|58.91|59.04|59||59.49|59.13|58.99|58.55|58.58|59.25|58.68|58.53|58.86|59.14|59.28|58.33|58.03|59.89|59.99|60.15|61|60.85|60.65|61.35|61.35|62|62.2|62.95|61|62.96|66|65|65.75|60.25|59.99|59.64|57.45|57.69|57.7|58.77|59.53|58.19|58.91|63.15|58.8|57.19||57.84|59.08|61.99|63.75|66.49|64|62.54|62.72|57.02|59.22|61.59|61.58|60.7|58.52|60|60.35|58.82|60|57.5|58.75||52.56|50.9|50.5|50.25|||50|50.7|50.7|50.39|50.06|50.95|50.03|49.66|50.75|51|50.99|49.72|49.37|50.95|50.99|50.5|50.5|50|50.4|49.73|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|51.97|51|51|49.5|49.2|47.1|48.3|49.25|47.99||49.23|48.13|49|48.6||49.25||49.25|49.3|49.25|49.25|49.1|49|48.7|49.25|49|48.5|49.3|49.5|49.5|49.5|49.37|49.75|49.5|49.5|49.5|46.18|48.88|||49||49.95|49.5|49|49.5|48.5|49.5|48|48|47.2|49|47|48.85|46.11|46.4
02970|101858|/equities/castlight-h|R2000VALUE|2.52|2.35|2.33|2.35|2.38|2.34|2.2|2.29||2.17|2.24|2.2|2.22||2.11|2.17|1.97|2.22|2.11|2.13|2.2|2.34|2.4|2.45|2.44|2.35|2.39||2.46|2.75|2.61|2.6|2.64|2.6|2.65|2.78||2.49|2.75|2.73|2.78|2.86|2.81|2.82|2.7|2.7|2.78|2.58|2.66|2.56|2.65|2.57|2.47|2.41|2.3|2.37|2.37|2.25|2.43|2.34|2.46|2.46|2.62|2.58|2.47|2.32|2.4|2.48|2.45|2.49|2.54|2.58|2.62|2.59|2.65|2.7|2.65|2.7|2.8|2.85|2.85|2.85|2.85|2.75|2.85|2.9|2.9|2.85|3.05|2.9|3.05|3.05|3|3||3|3|3|2.95|3.05|3|2.9|2.95|2.95|3.05|3.1|2.95|2.9|2.95|2.9|3|3.1|3.1|3.15|3.15|3.15|3.15|3.25|3.3|4.45|5.2|5.4|5.3|5.5|5.6|5.4|4.85|4.6|4.65|4.6|4.45|4.55|4.5|4.45|4.45|4.4|4.25||4.25|4.2|4.25|4.25|4.15|4.3|3.9|4.25|4.2|4.35|3.8|3.9|3.85|3.85|3.75|3.85|3.75|3.75|3.7|3.8|3.8|3.75|3.7|3.6|3.75|3.7||3.85|3.6|3.6|3.55|3.6|3.55|3.8|3.8|3.85|3.9|3.8|3.95|3.9|3.85|3.9|3.85|3.8|3.8|3.85|3.75|3.9|3.9|3.65|3.6|3.6|3.6|3.6|3.6|3.6|3.45|3.4|3.3|3.35|3.35|3.45|3.45|3.6|3.6|3.45|3.45||3.65|3.45|3.45|3.45|3.5|3.55|3.75|3.65|3.6|3.7|3.7|3.7|3.7|3.85|3.8|3.7|3.75|3.65|3.7|3.55|3.55|3.55|3.55|3.65|3.7|3.5|3.85|3.55||3.85|3.6|3.6|3.45|3.45|3.2|3.35|3.4|3.45|3.4|3.65|3.7|3.7|3.45|3.7|3.75|3.9
02971|50995|/equities/labstyle|R2000VALUE|16.6|16.296|16.4|17.6|16.84|16.922|15.2|15.28||15.52|14.772|14.958|16.162||17.16|16.79|13.994|13.2|14|13.6|14.598|16.79|15.2|14.02|15.3|15.2|16.49||17.8|16.4|14.8|14.96|15.16|14.8|15.552|15.194||15.9|16.6|13.82|16.222|15.6|17|18.96|22|23.2|22.4|22.6|23.6|22.2|22|22.198|20|21.6|21|22.2|20.8|21.6|21.2|21.6|21.8|19.4|19|19|18.8|18.6|17.842|18.236|18.6|18.6|19.4|19.8|18.4|18|17.868|19.4|18|18|18.6|19.2|19|19.6|20.8|19.8|20|20|21.6|19.6|19.6|19.8|19.8|18.4|20.56|19.6||22|20.2|20.2|21|20.8|22.8|21.4|21.8|18.944|19.334|20.8|21.8|22.4|23.8|23|24.4|24.998|26.8|24.8|24.8|24.6|26.2|25.2|27.2|24.6|24.6|24.4|25.6|25.4|26|26.4|26.2|27|28.6|27.6|27.4|27|27.6|27.4|26.2|26|27||25|25|25.6|25.802|27.6|27.6|28.202|28|29.2|28.8|28.4|28.4|29.6|30|30.402|30.2|30.8|30.2|30.398|30.6|31|32.2|32.8|32|29.2|29.7||31.8|32.2|33.6|34.4|34.6|36|36.4|35.8|34.4|35.8|36.4|35|36.4|35.4|35.4|36.184|36|36.8|36|36.2|36.4|37.2|37.14|35.2|33.864|33.8|33.8|35|35.2|34.6|35.2|34.4|33.4|33.6|33.2|31.4|30.6|32.2|30.6|31.8||30.8|31|31.6|35.8|28|27.814|29.2|29.6|31.22|30.2|28.8|28.8|30|31.2|31|30|28.8|27.6|27.8|28.8|27.6|27.848|29.4|29.8|28.6|29.8|29.2|29.4||29.2|29.8|28.4|28.84|29|29|29.8|29|28.4|29|30.4|30.7|30.4|31.716|31.8|32|31
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.3|7.27|7.27|7.1|7.03|6.89|6.78|6.85||6.75|6.6|6.63|6.76||6.63|6.81|7.08|7.27|7.57|7.54|7.38|7.53|7.69|7.52|7.81|8.02|8.06||7.99|8.46|8.31|8.04|7.9|7.81|7.86|8.13||8.17|8.05|8.24|8.35|8.12|8.01|8.5|7.79|7.82|8.08|8.33|8.05|7.64|7.61|7.51|7.44|7.44|7.21|7.22|7.27|7.25|7.36|7.41|7.35|7.4|7.67|7.8|7.51|7.37|7.55|7.7|7.86|7.77|7.79|7.77|8.1|7.81|7.85|7.88|7.75|7.82|7.8|7.85|8.1|8.23|8.08|8.05|8.02|8.2|8.23|8.21|8.28|8.28|8.47|8.39|8.29|8.42||8.44|8.44|8.36|8.32|8.43|8.53|8.4|8.44|8.59|8.46|8.79|8.56|8.5|8.91|8.73|8.62|8.08|8|6.95|6.94|6.74|6.87|6.86|6.87|6.57|6.58|6.85|6.75|6.76|6.73|6.78|6.93|6.66|6.53|6.52|6.66|6.54|6.47|6.48|6.6|6.47|6.37||6.25|6.27|6.14|6.17|6.15|6.37|6.03|6.08|6.06|6.11|6.24|6.1|6.15|6.14|6.1|6.24|6.32|6.34|6.4|6.89|6.32|5.9|5.84|5.71|5.91|5.84||5.97|6.03|6.05|6.19|6.27|6.34|6.59|6.24|6.18|6.05|5.87|5.71|4.52|4.47|4.62|4.68|4.67|4.75|4.8|4.7|4.62|4.58|4.62|4.64|4.64|4.9|4.95|4.95|4.85|4.65|4.67|4.61|4.62|4.65|4.63|4.64|4.7|4.66|4.5|4.44||4.45|4.59|4.51|4.59|4.7|4.71|4.8|4.9|5.09|5.11|5.03|5.06|5.11|5.26|4.62|4.11|4.24|4.14|4.09|4.18|4.08|4.11|4.3|4.38|4.39|4.34|4.39|4.39||4.48|4.47|4.23|4.12|4.27|4.23|4.08|4.28|4.44|4.13|4.29|4.47|4.53|4.77|4.85|4.93|5.02
02973|20449|/equities/independence-holding-comp|R2000VALUE|36.04|36.5|37.05|37.27|37.39|37.38|35.72|35.38||35.2|35.25|35.45|36.39||36.47|36.99|37.85|38.01|38.38|37.95|37.78|38.4|38.63|38.5|38.54|38.63|38.26||38.52|38.85|38.49|38.47|38.38|38.06|38.03|37.5||38.07|37.53|37.8|37.88|37.61|37.66|39.24|38.49|39|39.37|37.4|35.6|35.85|35.34|36.02|36.21|36.11|36.19|36|36.27|35.91|36.33|36.5|36.24|35.97|36.32|36.23|35.47|35.3|35.1|35.45|37|36.37|36.59|36.06|35.75|35.03|35.28|35.9|35.25|35.35|34.85|34.45|33.3|34.35|33.8|33.5|34.1|34.15|34.1|34.5|35|35.15|35.45|35.1|35.4|35.25||35.25|35.7|35.65|35.85|36.25|36.15|35.5|36.15|36|36.1|36.45|36.1|36.95|37|36.85|37.04|37.6|38.25|37.4|38.1|37|38.05|36.05|34.75|33.8|33.85|34.25|34.25|34|34.4|33.7|33.95|33.8|33.9|33.95|34.05|34.5|35.15|34.85|35.5|35.5|34.7||34.35|34.15|33.25|33.4|33.85|35.8|35.65|35.15|35.2|35.05|34.7|34.25|35.45|35.8|34.85|35.25|36.1|36.1|36.45|36.4|36.45|37.4|37.25|37.15|37.45|37.7||37.9|37.7|38|38.15|37.7|36.85|36|35.3|35|34.65|35.05|35.4|34.85|35.45|35.1|35.3|34.85|35.25|35.25|35.4|35.75|36.3|36.35|37|37.55|37.85|38.5|38.45|38.5|38.95|37.95|36.85|36.65|36.5|36.35|36.45|36.25|35.85|35.25|34.65||35.65|35.7|34.65|34.85|34.3|34.6|34.7|34.6|34.1|33|31.4|31.35|31.3|31.55|31|30.1|29.6|29.4|28.5|28.7|28.6|28.5|29.1|29.2|29.25|28.85|29.2|29.2||28.7|28.1|27.6|27.15|26.85|27|26.8|27.35|27.15|27.45|27.9|29.5|29.3|29.15|28.5|27.9|27.05
02974|16744|/equities/nn|R2000VALUE|8.45|8.28|8.16|7.68|7.5|6.91|6.59|6.94||6.71|6.56|6.31|6.25||5.71|5.84|5.72|6.03|6.03|5.95|6.32|6.43|6.95|6.99|6.89|6.75|6.74||6.65|7.12|7.18|7.1|7.31|6.85|6.94|7.1||7.13|6.8|6.63|6.88|7.32|7.58|7.18|7.41|7.79|8.07|12.3|12.44|12.49|12.61|12.28|11.6|11.74|11.72|11.89|12.01|11.9|12.5|12.51|12.26|12.66|12.92|12.92|12.44|12.67|13.36|13.97|14.29|14.71|15.07|15.64|16|15.28|15.25|15.6|15.7|15.9|15.7|15.65|15.65|15.85|15.75|15.65|16.1|16.02|16.3|16.75|17.43|19.85|19.95|19.85|20.3|19.95||20|20|20.1|20|19.6|19.25|19.15|19.55|19.1|18.95|18.95|18.65|18.6|18.8|18.85|19.7|20.05|21.3|21.35|21.3|21|20.6|21.05|21.5|19.9|19|19|18.85|19.05|19|19.2|19.15|18.95|18.95|19.05|19|19.05|18.95|18.9|18.25|18.5|18.55||18.3|18.35|18.9|19.05|19.3|19.95|20.25|20.4|20.4|20.75|20.7|21.15|21.5|21.65|21.95|21.25|20.35|20.3|20.65|20.7|21|20.75|21.3|21.6|22.3|22.25||22.05|23.2|22.85|22.35|22.65|22.65|22.7|22.85|22.7|22.4|22.3|21.8|21.65|21.5|21.4|20.85|20.3|20.8|20.15|20.3|20.6|20.65|20.95|21.05|21.8|22.25|22.5|22.45|22.4|22.3|22|22|22.05|21.95|21.8|22.5|23.05|23.65|24.05|23.05||24|23.6|22.9|23|22.7|23.75|24.55|24.25|24.8|25.15|25|24.55|24.75|24.4|25.12|24.85|26.6|25.1|24.55|23.95|23.8|23.9|24.65|25.1|24.95|25.05|25.4|25.15||24.95|25.5|25.25|25.45|25.95|25.9|26.55|27|26.55|26.5|28|29|28.8|29.15|29.05|29.1|29.2
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|10.62|10.43|10.63|10.61|10.25|10.44|10.03|10.51||10.16|9.97|10|10.03||9.65|9.74|9.97|10.12|10.11|9.83|10.02|9.96|10.07|10.34|10.36|10.01|10.37||10.48|10.89|11.07|11.25|11.33|11.18|11.16|11.14||11.13|11.44|11.33|11.28|11.21|11.53|11.51|11.37|10.61|10.84|10.9|10.78|10.66|10.94|10.8|10.51|10.63|10.24|10.48|10.53|10.31|10.32|10.35|10.28|10.37|10.5|10.68|10.5|10.21|10.7|10.57|10.78|11.28|11.05|11.22|11.45|11.48|11.81|11.88|11.44|11.46|11.33|11.09|11.07|11.32|11.25|11.18|11.52|10.16|10.23|9.87|9.7|9.66|9.5|9.86|9.81|9.5||9.5|9.49|9.49|9.54|9.61|9.73|9.67|9.61|9.45|9.34|9.29|9.06|8.66|8.71|8.61|8.59|8.59|8.89|9.1|9.02|8.96|8.9|8.79|8.82|8.59|8.61|8.8|8.55|8.55|8.64|8.64|8.71|8.69|8.81|8.75|8.82|8.8|8.8|9.13|9.16|9.25|9.32||9.14|9.05|8.98|9.11|9.28|9.45|9.17|9.23|9.15|9.23|9.09|9.13|8.96|8.89|8.95|9.04|9.1|8.89|8.93|8.96|8.89|8.76|8.6|8.63|8.9|8.8||8.86|8.96|8.8|8.65|8.66|8.66|8.59|8.2|8.14|7.63|7.4|7.36|7.57|7.49|7.48|7.5|7.44|7.62|7.52|7.5|7.48|7.59|7.57|7.58|7.66|7.77|7.83|7.88|7.86|7.8|7.67|7.66|7.69|7.56|7.36|7.36|7.61|7.53|7.56|7.56||7.68|7.91|7.91|8.18|7.93|8.21|8.39|8.29|8.41|8.68|8.54|8.48|8.59|8.63|8.55|8.32|8.25|8.14|8.01|7.87|7.72|7.68|7.91|8.13|8.18|8.12|8.21|8.21||8.23|8.19|8.19|8.13|8.04|8.02|7.84|8.11|8.09|8|8.42|8.59|8.59|8.72|8.82|8.88|9.04
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|7|7.1|6.82|6.55|5.86|5.9|5.73|5.82||5.61|5.43|5.42|5.38||4.94|5.05|4.96|4.95|5.1|5.14|5.5|5.72|6.08|6.33|6|6.37|6.86||7.03|8.19|8.23|7.64|7.66|7.28|7.45|7.43||7.35|7.47|7.91|7.79|7.79|7.7|7.45|7.44|7.67|8.31|8.26|8.02|6.95|7.1|10.14|9.63|9.65|9.38|9.42|9.82|9.54|9.85|10.01|9.96|9.99|10.75|11.3|11.31|11.19|11.24|11.79|12.27|12.39|12.61|13.28|13.58|13.39|13.62|13.8|13.67|13.7|13.89|14.02|14.09|14.49|14.66|15.06|15.14|15.01|14.89|15.67|15.92|16.11|15.78|15.21|15.01|14.82||14.79|14.78|14.82|14.77|14.88|14.54|14.38|14.42|14.28|14.17|14|14.07|14|14.18|13.99|14.04|14.05|14.09|13.92|13.66|13.33|13.48|13.02|13.1|13.07|13.09|13.1|13.34|14.16|15.29|14.85|14.79|14.84|14.42|14.71|15.64|15.59|15.82|15.64|15.49|15.77|15.33||15.31|15.2|15.14|13.67|12.66|13.52|14.46|15.3|15.63|15.79|15.11|16.1|16.62|16.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.43|7.48|7.77|7.75|7.61|7.63|7.31|7.36||7.4|7.54|7.51|7.56||7.25|7.42|7.62|7.69|8.08|8|8.18|8.11|8.36|8.29|8.31|8.25|8.36||8.37|8.82|8.95|9.03|9.02|8.66|8.79|8.85||8.56|7.68|7.68|7.67|7.62|7.47|7.61|7.57|7.67|7.83|7.77|7.69|7.56|7.66|7.5|7.31|7.49|7.34|7.39|7.4|7.32|7.44|7.45|7.32|7.36|7.47|7.46|7.23|7.21|7.25|7.37|7.48|7.37|7.35|7.38|7.49|7.5|7.67|7.84|7.84|7.83|7.97|7.93|8.02|7.93|7.86|7.85|7.71|7.75|7.82|7.79|7.81|7.83|7.78|7.83|7.9|7.86||8.11|7.92|7.82|7.7|7.55|7.44|7.48|7.76|7.93|9.03|8.84|8.87|8.59|8.45|8.43|8.53|8.61|8.59|8.56|8.46|8.49|8.53|8.56|8.59|8.38|8.32|8.43|8.35|8.43|8.37|8.41|8.47|8.54|8.44|8.35|8.51|8.51|8.45|8.56|8.59|8.64|8.71||8.55|8.7|8.51|8.52|8.56|8.69|8.59|8.65|8.53|8.54|8.49|8.51|8.61|8.59|8.47|8.52|8.36|8.1|8.13|8.22|8.32|8.02|7.95|8.01|8.19|10.05||9.86|9.88|9.83|9.84|9.78|9.87|9.78|9.54|9.38|9.31|9.35|9.35|9.35|9.23|9.27|9.15|9.06|9.1|9.02|9.01|9.01|9.04|8.99|9|9.04|9.12|9.17|9.27|9.28|9.19|9.04|9.06|9.09|9.07|8.81|9|9.09|9.01|8.88|8.55||8.81|8.81|8.84|8.91|8.7|8.95|9.19|9.17|9.17|9.29|9.21|9.07|9.19|9.29|9.26|9.16|9.25|9.2|9.02|8.95|8.83|8.91|8.93|9.08|9.05|9.03|9.04|8.99||9.45|9.4|9.39|9.39|9.28|9.29|9.15|9.3|9.14|9.03|9.38|9.41|9.26|9.25|9.36|9.42|9.47
02979|100200|/equities/celladon-corp|R2000VALUE|12.96|12.98|12.9|12.83|12|11.03|10.46|10.31||10.16|10|9.32|9.65||9.44|9.41|9.97|9.93|10.49|11.13|11.17|11.67|11.7|11.19|11.22|11.44|11.68||11.26|11.2|10.61|10.29|10.25|9.85|9.96|9.71||8.91|8.63|8.85|9.21|9.24|9.27|9.7|10.04|10.91|11.63|11.89|11.6|11.69|12.21|12.22|11.98|11.96|11.55|11.46|10.94|10.25|11.2|10.7|11.89|12.02|11.67|10.87|10.15|10.17|9.74|10.25|11.12|11.25|11.64|12.03|12.4|12.38|12.1|12|11.95|12.05|12|11.85|11.6|11.85|12|11.7|11.7|11.6|11.85|12|12.35|12.65|12.3|12.5|12.8|12.9||12.9|12.7|12.85|12.85|12.7|12.5|11.5|11.75|11.45|11.75|11.85|11.8|10.3|10.05|9.6|9.6|9.85|9.85|9.9|9.9|9.85|9.95|10.15|10.1|10.05|10.2|10.5|10.5|10.45|10.6|10.8|10.8|11.05|11|11.2|11.5|11.6|11.55|11.5|11.85|11.9|12||11.95|11.95|12.2|12.1|12.2|13.05|12.85|13.6|13.9|14.5|14.2|14.4|14.55|14.45|14.75|15.05|14.7|14.6|14.5|15|14.55|14.85|13.75|14.25|13.75|13.55||13|13.1|13.95|13.7|14.65|13.9|16.8|11.85|10.95|10.75|10|9.25|9.85|9.2|9.2|8.5|8.3|8.65|8.75|8.8|9.15|9.1|9.4|8.9|9.95|10.45|10.3|11.15|10.85|11|10.85|10.2|10.05|10|9.8|9.1|10.3|10.35|10.25|10.1||9.85|9.35|9.55|10.15|10.1|10|9.5|9.3|9.5|9.2|9.45|9.5|9.4|8.95|9.75|9.8|9.55|9.35|9.45|9.3|9.3|9.25|9|8.82|8.45|8.5|8.7|8.65||8.65|8.6|8.8|8.85|8.65|8.15|8.5|8.9|8.4|8.5|8.2|8.5|8.65|9.05|9.1|9|9.35
02980|16495|/equities/lifetime-brands|R2000VALUE|10.6|10.68|10.62|10.4|10.48|10.82|10.31|9.97||10.03|9.79|9.59|9.45||9.81|9.85|10.81|10.72|10.9|10.66|11.31|11.4|11.94|11.37|11.33|12.38|12.11||12.25|12.38|11.94|12.09|11.65|11.19|11.51|11.44||11.19|11.01|10.8|10.6|10.68|10.88|10.4|10.31|10.15|10.23|9.97|10.23|10.46|10.54|10.5|10.35|10.1|10.04|9.89|10.09|9.34|9.65|9.87|9.78|9.85|9.8|9.95|9.73|9.79|9.85|10.01|9.98|10.02|9.91|9.95|9.97|10.4|10.5|10.9|10.8|10.75|10.8|10.85|11.2|10.9|10.75|10.75|10.85|10.8|10.95|11.15|11.2|11.55|11.2|11.3|11.25|11.4||11.65|11.45|11.75|11.75|11.85|12.2|12.15|12.2|12|12|11.75|12|11.75|11.65|11.65|11.55|11.85|11.9|11.65|11.85|11.5|12|12.15|12.15|12.05|12.2|12.95|12.8|12.65|12.55|13.15|13.05|13.05|13|13.25|12.9|13.05|13.5|13.2|13.3|13.4|12.9||12.75|12.6|12.65|13.05|13|13.03|12.95|12.75|12|11.9|11.65|11.65|11.75|11.7|11.6|11.6|11.35|11.3|11.2|11.25|11.15|11|11.05|10.9|10.85|10.9||10.9|10.85|10.4|10.18|10.5|10.6|10.65|10.75|10.8|10.7|11|10.9|10.6|10.7|12|12.05|11.85|12.15|12.1|11.9|11.85|12.05|11.85|11.7|11.65|11.55|11.75|11.97|12.05|12|12.45|12.6|12.95|12.95|12.8|12.8|12.75|12.55|12.35|12.35||12.4|12.3|12.5|12.65|12.75|12.75|12.8|12.8|12.55|12.35|12.7|14.25|14|13.6|13.55|13.55|13.45|13.55|13.55|13.75|13.8|13.95|14.55|15.05|14.95|15.1|15.65|15.75||15.95|16|16|16|16.5|16.6|16.1|16.3|16.55|16.75|17.05|17.5|17.45|17.4|17.4|17.3|17.45
02981|1080088|/equities/avrobio|R2000VALUE|13.92|14|14.08|13.04|15.78|16.72|16|15.65||16.65|16.75|17.22|16.47||15.43|15.81|17.99|19.65|21.33|21.76|24.38|24.93|24.37|24.58|23.67|25.12|27.26||26.83|26.75|26.79|25.69|24.28|25.08|26.19|24.75||24.08|22.06|24.1|26.87|28|29.38|29.96|28.32|28.57|30.14|29.74|29.84|29.78|29.4|29.61|30.06|28.78|29.18|30.23|32.7|30.06|28.83|27.74|27.44|28.72|30.53|29.12|26.4|25.17|23.61|23.75|24.16|25.55|24.89|23.38|23.54|20.48|25.13|51.87|52.59|52.7|52.26|50.14|49.25|48|45|41.5|41.31|39.63|36.73|36.84|35.44|33.02|33.24|32.65|31.79|32.65||34.35|34.75|35.6|36.69|37.73|39.31|38.68|38.99|38.98|38.67|40|40.66|40.75|41.16|41.38|40.97|38.06|38.97|37.35|36.91|34.92|32.65|31.83|32|32.08|31.53|33.35|39.01|38.79|38.31|37.55|34.5|33.91|29.02|29.07|28.1|29.62|28.02|28.62|27.99|28.35|27.48||26.95|27.35|28.56|28.08|30.54|30.83|30.48|30.74|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|11.51|11.33|11.83|11.4|11.29|11.1|10.97|10.94||11.41|11.38|12|11.47||11.21|11.85|12.16|12.55|12.4|12.57|12.22|13.2|13.43|13.05|13.09|13.5|12.41||13.8|13.5|12.42|12.29|12.32|12.31|12.52|12.55||12.52|12.52|12.57|12.7|12.23|12.52|12.76|12.51|12.6|12.25|11.96|12.49|11.69|11.79|11.89|11.2|11.41|11.8|11.9|11.95|11.96|12.59|12.61|12.61|12.75|12.83|12.83|12.8|12.8|12.8|12.85|12.9|12.9|12.73|12.77|12.85|12.75|12.79|12.72|12.83|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.85|9.63|9.51|9.6|9.5|9.61|9.58|9.64||8.62|8.68|8.7|8.9||8.79|8.83|8.78|8.88|8.99|9.22|9.37|9.45|9.83|9.93|9.97|10.16|10.19||10.06|10.55|10.59|10.68|10.91|10.78|11.14|11.14||11.33|11.08|10.75|10.54|10.63|10.6|10.68|10.81|11.29|11.66|11.4|11.39|11.68|11.78|11.9|11.59|11.63|11.46|11.51|11.43|11.14|11.39|11.88|12.04|11.76|12.06|11.81|12.1|12.31|13|12.8|12.66|12.77|12.12|12.43|12.46|12.19|12.19|12.4|12.4|12.5|12.55|12.5|12.65|12.8|12.35|12.05|12.45|12.2|12.05|11.95|11.75|11.8|12.1|11.85|12.2|12.25||12.85|13.1|13.3|13|13|12.9|12.85|13.25|13.2|13.35|13.15|13.1|13.05|13.1|12.85|12.9|13.25|13.35|13.35|13.75|13.7|13.75|15.3|14.6|14.1|13.9|14.2|13.95|14.1|13.9|14|14.15|14.2|14|14.03|13.9|13.8|14.05|14.15|14.1|13.8|13.7||13.7|13.9|14.2|14.2|14.15|14.65|14.8|14.55|14.25|14.75|14.8|14.85|14.7|14.75|14.8|15.1|15.2|15.7|16.1|15.65|15.4|15.05|14.7|14.3|14.35|14.35||15.1|15.25|15.35|15.4|15.45|15.2|15.28|15.15|15.3|15.15|15.57|15.4|15.4|15.55|15.7|15.6|15.25|15.35|15.55|15.5|15.55|15.45|15.55|15.5|15.75|15.75|15.75|15.7|15.5|15.65|15.55|15.55|15.65|15.5|15.5|15.45|15.55|15.65|15.65|15.45||16.05|15.7|15.3|15.45|15.4|15.55|15.75|15.65|15.8|15.85|15.85|15.9|16.1|16.3|16.45|16.25|16.3|16.3|16.4|16.35|16.15|16.4|16.85|17|16.57|16.5|16.8|17.55||18.05|17.55|17.5|17.7|17.7|18|18.25|18.48|18.52|18.85|19.35|19.45|20.25|20.4|20.7|20.75|21.05
02986|16923|/equities/preformed-line-pr|R2000VALUE|57.3|59.07|60.88|59.2|58.2|57.2|54.43|55.68||54.25|54.56|52.08|51.72||50.13|51.2|52.44|54.73|57.52|57.85|58.4|60.77|62.38|61.39|61.21|60.13|65.56||63.93|65.3|64.16|64.57|67.2|64.81|64.92|64.9||65|63.2|64.51|65.14|65.43|64.53|63.58|66.87|69.9|71.54|74.5|68.5|65.44|63.54|63.7|63.2|65.11|64.96|64.92|68.03|68.06|70|70.3|69.55|69.6|70.63|71.6|71.3|69.52|69.79|71.41|73.1|72.52|72.5|72.74|72.1|71.25|72.47|70.28|70.92|71.26|73.68|74.89|74.96|75.47|76.73|77.1|77.55|76.88|76.8|77.1|78.25|79.2|81.99|81.08|81.89|81.99||81.7|80.94|81.79|81.38|81.72|82|80.96|81.58|81.31|80.7|81.45|80.83|80.6|81.48|80.99|80.26|81.7|81.5|80.75|81.08|83.76|87.1|87.3|87.8|86.76|86.97|87.81|88|87.93|87.46|87.26|87.61|87.64|87|88.35|88.3|87.31|87.56|88.74|89.31|88.5|89.22||89.11|90.54|88.78|89.35|89.03|91|91.41|92|86.45|87.15|84.18|83.49|78.3|78.1|76.81|77.42|77.81|76.8|77.17|77.99|77.8|78.74|79|77.05|78.01|76.13||75.92|74.5|74.87|76.08|78.7|77.19|76.49|75.62|73.11|72.22|70.67|69.52|69.65|69.99|69.87|69.99|70.01|68.6|67.8|67.25|68.7|68.31|68.87|68.5|67|66.47|67.01|66.9|67.41|68|66.3|68.2|68.1|65.25|63.19|61.9|64.7|64.3|63.99|66.09||65.09|64.59|66.55|68.11|63.08|65.76|66.9|69.06|68.01|69.41|67.2|66.47|68|69|66.4|64.52|64.2|65.63|63.5|61.24|59.95|60.79|62.23|64.22|63|63.28|60.75|61.41||61.49|63.12|62.95|64|64.87|63.51|63.92|69.32|66.34|66.2|68.85|70.2|73.86|79.55|81.47|82.55|82.64
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.6|15.94|15.88|15.81|15.75|16|15.98|15.7||15.73|16.2|15.87|15.28||15.14|15.12|15.29|15.64|15.45|15.45|15.95|15.91|15.87|15.88|15.79|15.85|15.74||15.52|16.08|15.83|15.93|15.89|15.52|15.77|15.8||15.66|15.31|15.48|15.56|15.4|15.59|15.33|15.35|15.35|15.41|15.38|15.25|15.35|15.6|15.74|15.64|15.44|15.37|15.49|15.7|16.05|16.18|16.27|16.39|16.43|16.76|16.82|16.86|16.86|16.75|16.86|17.09|17.21|16.9|16.9|17.04|17.13|16.87|16.87|16.8|16.9|16.77|16.81|17.11|16.83|16.75|16.76|16.76|16.75|16.75|16.84|16.75|16.88|16.85|16.95|16.8|16.82||16.88|16.8|16.78|16.71|16.75|16.82|16.84|16.82|16.7|16.63|16.62|16.5|16.45|16.72|16.79|16.67|16.77|16.64|16.72|16.87|16.53|16.7|16.67|16.72|16.6|16.57|16.82|16.53|16.5|16.55|16.51|16.48|16.45|16.48|16.5|16.47|16.45|16.42|16.43|16.48|16.9|16.97||17|17.03|16.95|16.81|16.76|16.81|16.83|16.82|16.78|16.81|16.78|16.71|16.88|16.56|16.56|16.54|16.53|16.74|16.87|16.57|16.58|16.48|16.47|16.34|16.45|16.43||16.44|16.45|16.46|16.25|16.37|16.39|16.42|16.44|16.35|16.36|16.44|16.43|16.46|16.37|16.31|16.49|16.3|16.33|16.39|16.35|16.37|16.37|16.35|16.4|16.42|16.41|16.37|16.43|16.42|16.42|16.4|16.28|16.34|16.38|16.3|16.27|16.44|16.49|16.35|16.48||16.7|16.77|16.51|16.65|16.52|16.75|17.08|16.87|17.01|17.24|17.14|17.34|17.42|17.45|17.57|17.74|16.95|16.99|16.43|16.44|16.25|16.11|16.66|16.68|16.48|16.16|16.15|16.06||16.27|16.07|16.25|16.18|16.27|16.11|15.85|16.1|16.11|15.96|16.38|16.76|16.62|16.64|16.73|16.72|16.74
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|32.34|32.18|32.39|32.47|31.77|31.67|29.91|30.71||30.69|29.98|30.1|29.44||28.23|30.24|30.6|31.04|31.42|31.03|31.37|32.52|33.25|32.54|33.13|33.02|34.1||35.73|37.24|36.06|36.17|36.93|36.05|36.79|37.07||37.96|35.91|36.99|37.27|38.1|36.78|36.6|36.51|36.79|38.31|36.14|37.93|33.16|34.2|34.36|33.08|33.14|33.05|33.74|33.98|33.55|34.54|35.94|36|36.27|36.65|36.69|36|35.67|36.36|35.18|36.94|37.6|38.51|38.77|38.87|38.28|38.31|38.35|38.05|37.8|38.1|38|38.9|39.35|38.55|38.45|38.85|39|38.45|37.5|38.25|38.85|39.7|41.05|41.55|41.5||41.45|41.1|41.6|41.6|42.1|41.9|41.35|42|42.2|40.75|39.65|39.95|39.6|40.6|39.15|39.95|40.25|36.75|36.8|36.5|36.5|36.15|36.8|37.45|35.95|35.5|36.9|36.8|37.7|37.85|37.9|37.75|37.5|37.8|37.2|37.4|37.2|37.8|38.55|38.55|38.5|38.45||38.05|38.5|37.3|37.7|37.55|39.65|39.55|39.65|39.35|40.1|39.65|39.85|39.45|39.3|39.45|39.3|40.35|40|40.25|40.3|40.75|39.85|39.7|39.45|40.45|40.25||40.85|41.25|42|42.4|41.55|41.45|40.8|40.6|40.3|40.35|40.55|40.1|37.35|35.2|36.05|36.4|36.9|37.35|38|37.9|37.7|37.55|37.35|37.75|38.35|38.85|38.95|39.85|38.6|38.5|37.55|38.05|38.95|38.7|37.85|38.05|38.85|38|38.9|38.6||38.85|39|39.2|39.8|39.55|41.25|42.2|41.55|41.65|42.95|42.4|42.8|43.15|42.95|43|42.05|41.85|43.1|39.7|39.25|39.75|39.85|40.45|41.3|40.9|40.15|40|39.95||40.75|41.35|40.25|40.6|39.7|40.2|40.05|41.7|41.2|41.75|43.3|43.7|41.65|44.5|45.55|46.15|46.25
02990|940832|/equities/avalanche-biotec|R2000VALUE|3.59|3.52|3.51|3.51|3.54|3.56|3.38|3.41||3.15|3.2|3.18|3.14||3.08|2.87|3.21|3.43|3.43|3.45|3.59|3.66|3.81|3.69|3.68|3.64|3.61||3.65|3.76|3.59|3.63|3.69|3.54|3.68|3.84||3.76|3.62|3.7|3.82|3.73|3.56|3.63|3.71|3.76|3.74|3.69|3.55|3.31|3.34|4.55|4.2|4.05|4.07|4.27|4.23|4.07|4.46|4.42|4.49|4.7|5.04|5.22|5.05|5.15|5.11|5.11|5.74|5.51|5.58|5.58|5.92|5.71|5.91|6.05|6.1|5.95|6|6|5.9|5.75|5.85|5.85|5.9|6.15|6.15|6.25|6.4|6.7|6.7|6.55|7.2|7||7.6|7.15|6.12|5.85|5.65|5.95|5.8|5.85|5.5|5.28|5.2|5.05|5.1|5.25|5.3|5.25|5.1|4.75|4.6|4.5|4.55|4.6|4.6|4.7|4.7|4.72|5.3|5.2|5|5.1|5.05|5.15|4.95|5.28|5.2|5.15|5.4|5.65|5.65|6.1|5.95|5.55||5.55|5.4|5.3|5.35|5.4|6.1|6|6.05|5.75|6|5.8|5.55|5.55|5.55|5.65|5.8|6.2|6.25|6.4|6.9|6.45|6.35|6.35|6.25|6.35|6.05||6.15|6.15|6.15|5.95|5.9|6.1|6|6.15|6|6|5.85|5.75|5.85|5.55|5.65|5.33|6.35|6.35|6.15|6.25|6.5|6.1|5.9|5.85|6|6.3|6.45|6.53|6.7|6.35|6.45|6.45|5.95|6.25|5.8|5.45|5.8|5.75|5.55|5.7||5.8|5.65|5.6|6.42|6.4|6.4|6.6|6.6|6.55|7.2|7.6|7.35|6.95|6.9|6.7|6.8|6.95|7.2|7.25|7.05|6.65|6.92|6.8|6.65|6.95|6.8|6.4|6.2||6.4|6.4|6.5|6.9|6.85|7.05|7.5|7.1|6.9|7.4|7.3|7.7|7.3|7.95|7.55|7|6.45
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|15.65|15.65|15.54|15.36|14.92|14.78|14.73|14.62||14.38|14.55|14.43|14.17||13.91|14.38|15.09|14.7|14.23|14.14|14.67|14.93|15.66|15.29|15.42|16.13|15.82||16.07|16.72|17.19|16.95|16.76|16.55|16.69|16.9||16.82|16.75|17.21|16.9|17.04|16.92|16.71|16.8|17.31|17.95|17.34|17.11|19.3|19.51|19.57|19.9|20.22|19.55|19.65|19.36|18.87|19.62|19.64|19.59|19.33|19.73|19.98|19.66|19.27|19.6|19.5|20.11|20.26|20.32|20.76|21.03|21.01|21.27|21.67|21.51|21.16|21.5|21.32|21.79|21.92|21.61|21.92|22.03|22.57|22.47|22.31|22.02|21.95|22.11|22.45|22.66|22.69||22.81|22.82|22.59|22.05|22.33|21.93|21.72|21.78|21.98|21.82|21.81|21.81|22.05|22.32|22.19|22.38|22.62|23.39|23.24|20.79|20.47|21.17|21.01|21.04|20.46|20.49|20.79|21|21.03|21.21|21.56|21.66|21.55|21.5|21.27|21.31|21.15|21.06|21.18|21|20.92|20.37||19.48|19.34|18.88|18.97|19.16|19.48|19.28|19.12|18.35|18.5|18.54|18.57|18.77|18.76|18.94|19.31|19.72|19.9|20.05|20.01|19.99|19.93|19.69|19.25|19.11|18.9||18.93|18.94|19.04|19.13|19.37|19.23|19.29|19.3|18.75|18.44|18.64|19.34|19.55|20.08|20.01|19.87|19.46|19.76|19.43|19.47|19.95|20.27|20.24|20.45|20.27|20.11|20.16|20.07|20.62|20.27|19.95|19.66|19.63|19.55|19.57|19.58|19.66|19.5|19.34|18.74||18.94|18.4|18.19|18.51|18.8|19.24|19.36|19.41|19.46|19.45|19.2|19.2|19.48|20.09|20.02|20.48|20.56|20.03|19.66|19.94|19.53|19.72|19.67|20.06|19.79|19.89|19.87|19.63||20.07|19.96|19.93|19.84|19.88|19.86|19.45|20.06|20.06|19.61|20.46|21.14|21.31|21.95|22.06|22.19|22.08
02993|41341|/equities/tonix-pharm|R2000VALUE|2.13|2.13|2.23|2.14|2.07|2.16|2.07|2.24||2.2|1.96|2|2.05||1.83|2.06|2.15|2.395|2.41|2.53|2.81|2.73|2.92|2.83|2.72|2.94|3.15||4.22|4.04|5.19|6.97|3.8|4.156|4.542|4.52||4.61|4.797|5|5.166|5.101|5.29|5.423|5.811|5.831|6.5|6.49|6.68|6.55|6.65|6.8|7.2|6.4|6.24|6.047|5.9|6.2|6.599|6.74|7.2|7.1|5.99|5.9|5.947|5.5|5.5|5.8|5.95|6.15|6.343|6.8|6.95|5.9|6|5.91|6|6.4|6.441|6.505|6.434|6.637|6.898|6.8|6.184|7.123|7.429|8.3|8.175|8.201|10.201|10.2|10.301|10.4||10.7|10.1|10.3|10.6|10.8|10.4|11.3|11.9|13|12.5|12.1|11.9|11.6|10.2|10.5|10.5|11.5|11.4|11.1|11|11.3|11.3|11.2|11.8|12|13.5|39.456|40.1|39.3|41.2|41.5|41.9|41.5|42.8|41.8|39.5|39.9|39.6|39.3|37.2|40.475|41.8||41.2|41.7|44.5|45.8|45.9|46.1|44.7|46.1|48.2|47.7|46|46|44.1|39.4|41|42.5|42.8|44.7|41|40.1|34.6|33.6|33.5|34.3|32.4|32||30.9|31|31.05|32.6|32|30.8|29.2|29.3|29.3|28.852|27.6|28.4|28.5|29|29.6|30.1|28.3|29.7|31.5|31.2|32|30.8|30.7|31.3|31.7|31.966|32.2|32.6|31.8|31.4|30.825|30.5|31|30.7|29.2|29.2|29.6|29|28.5|28.9||29.995|29.4|29.7|30.5|31|33.3|34.2|32.8|33.5|35.4|34.6|33.85|34.1|34.1|35.8|36.4|35.9|35.1|34.9|33.9|34.3|35.2|34.7|35.3|34|33.8|32.8|32.7||33.1|34.2|34.6|34|33.7|33.6|34.7|35.4|35.8|35.1|35.381|36.3|35.8|40.2|40.6|41|41.5
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26|26.73|26.95|27.02|26.98|26.84|25.99|27.26||26.74|26.58|25.17|25.37||24.51|25.83|25.79|26.12|26.06|26.73|27.4|27.43|28.37|27.46|27.13|26.2|26||25.44|26.1|27.29|27.75|28.01|27.27|27.05|26.56||26.78|26.68|26.47|26.68|26.26|26.04|26.62|27.13|27.08|27.73|27.87|24.35|25.39|25.55|25.15|24.64|25.87|25.24|25.34|25.06|25.28|25.16|25.15|25.09|25.13|25.45|25.43|24.71|23.94|24.73|24.9|24.94|25.89|25.44|25.85|25.88|26.99|27.04|27.2|27.32|27.36|27.57|27.79|28.5|28.64|29.04|29.06|28.95|28.65|28.66|28.6|28.79|29.1|28.82|29.07|29.18|29.16||29.18|28.97|28.9|28.97|28.82|29.26|29.36|29.16|28.76|29.02|29.29|28.64|27.82|28.42|27.7|27.16|27.4|27.35|27.87|27.47|27.06|27.42|26.61|26.93|28.84|29.11|30.2|29.89|29.82|29.9|29.69|29.92|29.49|29.99|29.35|29.03|29.06|29.51|29.55|29.98|30|29.88||29.4|29.43|29.46|29.51|29.97|30.23|30.21|31.28|30.07|29.15|29.35|28.79|28.46|28.58|28.3|28.25|28.96|28.93|28.64|28.29|28.9|29.11|29.11|29.04|29.33|29.88||29.9|29.34|29.56|28.92|28.79|28.16|28.36|28.03|27.78|27.33|27.33|27.39|27.68|27.7|27.53|27.74|27.21|27.32|27.19|27.2|27.07|27.04|27.49|27.23|27.21|27.15|26.83|27|27.23|27.18|26.26|26.53|27.45|27.06|27.79|27.09|26.6|26.51|25.75|26.21||26.37|26.3|26.03|25.74|25.23|25.34|25.43|25.08|25.18|25.42|25.07|24.94|25.2|24.79|24.59|23.89|24.07|23.99|23.73|24.15|23.45|23.7|24.19|24.51|23.97|23.9|24.03|23.49||24.44|24.94|24.25|24.74|23.51|23.53|23.24|23.34|22.97|22.5|22.89|23.29|23.48|23.63|23.79|23.94|23.89
02996|16665|/equities/marlin-business-s|R2000VALUE|23.4|23.17|24.1|24.04|24.35|24.9|23.32|23.38||22.33|21.67|21.37|21.6||21.12|21.26|21.1|21.88|22.69|23.35|23.68|23.78|23.89|23.72|23.84|23.88|24.58||25|25.4|25.4|25.15|25.43|25.58|25.9|26.35||25.84|25.73|25.57|26.12|26.17|25.25|25.45|25.26|25.77|26.54|26.67|26.37|26.28|26.5|26.5|26.58|27.11|27.11|27.2|27.44|27.45|28.11|27.54|27.5|27.69|27.56|28.21|28.35|27.58|28.29|28.53|28.86|28.35|27.84|27.57|28.32|28.26|28.33|28.85|28.25|28.65|29.05|28.75|28.45|29.15|28.95|28.95|28.1|28.1|28.1|28.05|28.3|27.8|27.9|27.95|27.5|28.25||28.6|28.7|28.5|28.5|28.75|28.5|28.6|28.6|28.5|28.1|27.9|28|27.55|27.5|27.4|27.25|27.5|27.6|27.5|27.3|28.8|30.7|30.8|30.8|30.5|30.6|30.85|30.6|30.45|31|30.95|31.05|31|31.05|31|30.75|30.85|31|30.75|31|30.9|30.9||30.7|30.75|29.85|30.4|29.8|31.1|30.8|30.95|30.2|30.05|30.1|29.55|29.85|29.7|29.75|29.8|30.3|30.35|30.85|31.05|30.6|30.4|29.75|29.35|29.6|29.8||30.05|30.25|30.35|30|29.7|29|29.25|28.75|28.75|28.65|29.3|29.7|30.35|28.75|29.5|30.4|29|28.85|28.8|27.4|26.95|27.2|27.3|28|28.2|28.6|28.75|28.85|28.95|28.95|28.9|29|29|29.05|28.7|28.45|28.75|28.75|28.4|28.4||28.35|28.75|28.2|28.25|28.1|28.1|28.3|28.25|28.4|28.45|27.5|27.4|27.3|27.25|27.15|27.2|27.35|26.2|25.85|26|25.95|25.8|26.75|27.35|26.8|26.4|26.7|27.3||27.2|26.6|26.9|27.05|26.5|26.95|26.45|27|26.3|25.45|25.75|24.3|23.7|23.5|23.5|23.6|23.55
02997|52760|/equities/ptgi-holding|R2000VALUE|3.25|3.16|3.24|3.14|3.09|2.91|2.67|2.67||2.64|2.61|2.47|2.54||2.49|2.55|2.5|2.71|3.03|3.1|3.21|3.3|3.25|3.05|3.02|3.03|2.98||3.09|3.25|3.16|3.18|3.15|3.09|3.16|3.11||3.05|3.09|3.23|3.22|3.35|3.53|3.65|5.04|4.96|5.13|5.38|5.33|5.24|5.27|5.15|5.2|5.38|5.32|5.23|5.32|5.31|5.45|5.47|5.33|5.34|5.46|5.47|5.47|5.66|5.65|5.75|5.65|5.65|5.68|5.61|5.88|5.89|6.1|6.12|6.22|6.15|6.13|6.03|5.93|5.87|5.87|5.9|5.88|6.03|6|6.07|6.08|6.05|6.12|6.12|6.15|6.28||6.27|6.26|6.32|6.25|6.26|6.37|6.36|6.25|6.5|6.29|6.26|6.26|6.05|6.07|5.95|5.89|6.04|5.8|5.74|5.64|5.63|5.66|5.73|5.78|5.72|5.84|5.99|5.89|6.05|6.06|6.06|6.1|5.86|5.82|5.73|5.8|5.73|5.59|5.61|5.7|5.79|5.77||5.93|5.84|5.85|6.03|5.83|5.94|6.02|5.87|5.75|5.82|5.88|6.09|6.16|6.1|6.26|6.3|6.35|6.32|6.2|6.14|6.21|6.27|6.16|6.15|6.26|6.17||6.13|6.22|6.18|6.23|6.29|6.22|6.08|6.08|6.25|6.23|6.37|6.36|6.53|6.56|6.67|6.81|6.85|6.96|5.17|5.1|5.07|5.03|5.02|4.89|4.99|5.07|5.06|5.28|5.3|5.26|5.25|5.31|5.3|5.26|5.33|5.47|5.6|5.5|5.27|5.3||5.26|5.2|5.21|5.24|5.1|5.17|5.37|5.39|5.35|5.45|5.27|5.13|5.16|5.1|5.74|5.7|5.66|5.47|5.33|5.3|4.96|4.96|5.26|5.34|5.27|5.21|5.37|5.25||5.37|5.26|5.14|5.11|5.14|5.15|5.3|5.35|5.5|5.53|5.75|5.96|6|6.15|5.96|6.15|6.19
02998|16106|/equities/flexsteel-industries|R2000VALUE|25.28|25.88|25.95|25.51|24.87|24.7|23.04|23.9||22.08|21.96|22.18|21.93||21.79|22.24|22.79|22.31|22.52|23.52|23.34|23.34|23.85|23.87|23.72|24.34|24.46||24.17|24.89|24.82|25.12|25.15|24.21|24.39|24.59||24.14|24.23|24.47|25.07|24.74|24.69|24.7|24.83|24.57|25.26|25.22|24.5|24.08|25.17|25.12|25.42|24.51|23.64|22.75|27.41|27.6|28.03|28.27|28.29|28.09|28.8|29.17|28.89|28.82|29.05|29.1|29.15|29.26|29.6|30.11|29.92|29.5|30.13|29.74|29.64|29.91|30.41|30.49|31.66|31.45|32.04|32.31|32.86|33|32.88|32.8|33.77|34.68|34.59|34.2|34.37|34.94||35.68|35.18|35.69|36.24|36.16|36.64|38.76|38.36|38.4|37.46|36.68|36.28|36.15|35.6|35.24|35.76|36.35|36.13|36.16|35.76|35.55|35.27|35.17|35.83|35.55|35.51|35.85|35.89|36.88|37.58|37.57|38.33|38.09|37.92|38.08|38.22|38.49|38.55|38.79|39.61|39.96|39.68||39.69|39.2|39.9|39.91|40.42|40.75|40.08|39.96|39.57|39.65|39.55|39.37|39.41|38.58|38.81|39.64|38.48|38.56|38.83|38.59|38.4|37.02|36.94|37.27|38.73|38.28||37.77|38.15|37.82|37.4|38.62|38.95|38.08|37.37|37.1|37.51|37.39|37.44|37.34|37.44|38.37|38.04|37.15|37.68|36.9|36.66|36.41|39.25|39.38|39.21|38.52|38.38|38.4|39.75|39.44|39.14|38.18|38.55|39.49|39.2|38.75|39.07|39.67|39.03|39.16|38.09||39.58|37.32|36.08|36.53|35.03|36.45|37.41|37.37|38.22|39|38.18|38.97|39.13|39.81|40.22|38.96|39.5|40.2|38.78|38.25|38.16|38.86|37.89|39.52|39.63|38.96|40.34|39.27||39.76|40.5|40.87|39.52|39.42|39.45|38.55|39.95|38.9|40.5|41.79|43.93|43.08|44.84|46.74|46.98|46.55
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|16.71|16.72|16.72|16.63|16.4|16|15.34|15.79||15.51|15.24|14.44|14.61||14.32|14.57|15.36|15.66|16.04|15.71|16.51|17.3|17.36|17.51|18.02|18.42|19.16||18.64|19.28|18.85|18.61|18.75|18.79|18.32|19.11||19.02|18.79|19.11|19.05|19.13|19.27|18.98|20.44|20.05|20|19.69|18.51|24.94|25.54|25.09|25.81|26.74|26.44|26.52|26.77|26.77|27.46|28.64|28.57|29.49|29.51|29.77|29.32|28.81|29.21|29.41|29.82|29.1|28.05|25.87|25.36|25.54|26.27|26.75|26.15|26.55|25.85|26|26.3|25.85|26.25|27.15|27.35|27.9|28.15|28.65|29.8|29.75|29.45|29.5|29.5|28.6||28.75|28.5|28.2|28.2|28.25|29.05|29.3|29.15|29.4|29.4|29.1|28.75|28.5|28.5|28.5|28.4|28.75|28.4|27.9|29.05|29.05|29.3|28.95|29.05|29|29.35|29.8|29.55|29.85|30.5|30.15|30.55|30.05|29.5|29.25|29.6|29.2|28.95|29.35|30.2|30.05|29.45||29.15|29.75|28.7|29.05|28.8|28.15|27.25|27.55|27.05|27|27|26.6|26.25|26|25.75|25.9|25.7|25.8|25.95|25.95|25.85|25.05|24.8|24.85|24.95|24.65||24.1|24.3|24.3|24.25|24.7|24.45|24.55|24.55|24.4|23.65|24.05|24|25.25|24.65|21.85|21.55|20.7|21|21.1|21|20.5|19.95|19.65|19.55|19.3|19.5|19.55|19.75|19.9|19.85|19.45|19.35|19.45|19.3|19.05|19.5|19.5|19|18.3|18.05||18.5|18.05|18.1|18.45|17.95|18.2|18.3|18.15|18.45|18.65|18.05|18.45|19|19.2|19.05|17.5|18.4|18.45|18.7|18|16.6|17|17|20.2|19.3|19.4|19.25|18.9||18.9|18.9|18.55|17.85|18.1|17.95|17.95|18.1|18.25|17.65|18.35|18.8|19.2|19.55|19.95|19.95|20.1
03000|976457|/equities/secureworks-corp|R2000VALUE|16.92|16.59|16.99|16.89|16.89|16.07|16.28|16.12||16.89|16.27|15.55|15.55||15.52|16.45|15.09|15.33|16.28|15.31|16.38|17.41|17.07|15.21|15.09|15.64|17.1||17.58|18|18.01|18.16|18.09|16.57|17.98|16.42||16.03|14.57|15.26|16.24|16.59|16.02|16.3|16.59|16.63|18.07|18.37|16.27|16.24|16.37|16.58|16.49|15.38|14.31|15.09|15.63|14.49|15.4|15.37|14.66|15.23|15.42|15.3|14.22|12.56|12.13|12.15|13.19|13.21|13.15|13.86|14.23|13.55|13.92|14.65|14.49|13.95|14.13|13.76|12.95|13.13|13.2|13.07|12.85|12.82|12.89|12.82|13.9|13.25|13.39|13|12.64|12.15||13.31|13.05|13.16|12.64|12.68|13.14|13.55|13.3|12.93|12.94|12.96|13.16|12.63|13.01|12.83|13.09|13.13|12.79|12.83|12.81|12.49|12.87|12.42|12.82|12.58|13.04|13.9|13.9|13.84|13.83|14.9|14.71|14.7|13.86|13.65|12.59|12.46|12.06|12.01|12.13|11.98|11.81||11.89|11.94|12.45|12.13|11.54|12.3|11.92|12.06|12.12|12.72|12.61|13.09|13.22|12.58|12.27|12.32|12.72|11.84|11.51|10.81|10.72|10.8|10.48|10.39|10.37|10.24||10.5|10.48|10.57|10.65|10.84|10.79|10.74|10.78|10.72|10.73|11.03|11.1|11.04|10.97|11.33|10.86|10.82|10.87|11.03|10.92|10.83|10.78|10.6|10.53|10.63|10.51|10.41|10.51|10.77|10.08|9.96|9.49|9.01|8.33|8|8|8.12|8.27|7.99|8.02||8.08|8.5|8.82|9.01|8.52|9.04|9.4|9.31|9.33|8.33|9.72|9.85|9.89|9.94|9.82|9.88|9.85|9.73|9.8|9.81|9.35|9.87|10.25|10.1|9.93|9.76|9.74|9.75||9.93|9.99|9.87|9.8|9.97|9.69|9.1|9.3|9.25|9.07|9.44|9.51|9.68|9.71|10.08|9.7|9.64
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|27.59|27.01|26.82|27.41|27.13|27.89|25.89|27.48||26.5|27.7|26.25|25.96||24.95|26.6|25.71|26.27|27.1|26.25|26.97|27.39|27.34|25.99|27.53|29.43|28.77||29.35|30.4|29.39|29.97|29.5|28.6|29.11|28.9||28.88|29.92|30.82|31.17|31.78|31.65|33.01|32.18|32.13|33|33.35|32.44|31.53|30.94|31.47|30.93|31.05|30.51|30.14|30.79|29.95|30|29.89|29.79|28.98|29.5|30|33.53|33.2|33.85|35.87|36.81|37.03|36.79|37.54|38.49|38.01|38.09|38.56|37.44|38.07|37.6|37.64|38.16|37.98|37.91|37.82|38.06|37.62|37.22|37.6|37.11|37.76|39.86|39.46|40.03|40.06||40.65|40.72|41.49|41.87|40.88|42.13|41.73|41.26|41.61|41.78|40.97|41.9|41|40.27|40.95|41.47|42.01|42.21|42.7|41.27|41.58|42.14|42.15|42.36|42.76|42.51|44.43|43.31|44.09|44.42|45.16|45.14|44.17|45.01|44.45|44.36|45.69|46.24|46.36|45.17|43.74|43.7||42.49|42.6|42.14|42.59|41.21|43.62|42.44|43.44|41.18|42.13|42.77|43|41.97|42.94|41.42|42.38|43.18|44.79|44.58|44.43|42|40.52|40.39|38.91|39.26|39.12||38.9|38.7|38.47|38.48|38.44|37.5|37.09|37.6|36.68|37|38.3|38.15|38.05|37.74|37.99|38.58|37.24|38.84|39.38|38.76|38.59|40.56|40.89|40.86|40.87|40.96|41.37|41.21|41.59|41.25|40.51|40.77|40.78|40.62|39.32|39.76|40.88|39.7|38.63|38.9||40.19|39.39|37.66|38.98|36.8|38.08|38.23|38.46|38.7|38.03|37.87|38.03|36.44|36.52|37.25|36.39|36.84|37.22|37.9|38.16|35.96|36.06|37.88|39.02|39.57|37.91|37.24|36.96||38.99|38.37|38.07|37.61|37.41|36.7|36.63|36.28|35.65|35.52|36.5|37.87|38.89|39.5|39.42|39.09|41.69
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.64|12.56|12.63|12.51|12.43|12.33|11.96|12.15||12.14|11.88|11.83|12.01||11.4|11.81|12.73|12.71|12.96|12.53|12.68|13.1|13.52|13.16|13.38|13.25|13.32||13.31|13.76|13.87|13.98|14|13.82|13.72|13.82||13.74|13.43|14.02|14.08|13.92|14|13.83|13.86|13.98|14.12|14.07|13.99|13.57|13.4|13.55|13.47|13.44|13.19|13.17|13.41|13.14|13.75|13.75|13.73|13.61|13.63|13.48|13.11|12.91|12.82|13.03|13.48|13.72|13.65|13.61|13.73|13.84|13.81|13.95|13.7|13.5|13.8|13.85|13.75|14.05|14.1|14.1|14.1|13.95|13.85|13.75|13.7|13.7|13.75|13.5|13.6|13.6||13.7|13.5|13.65|13.65|13.6|13.55|13.4|13.6|13.8|13.6|13.6|13.55|12.85|12.85|12.75|13|12.9|12.65|12.4|12.4|12.05|12.1|11.95|12|11.5|11.55|11.65|11.55|11.7|11.8|12|11.9|12.3|12.65|12.75|12.85|12.9|12.85|13|13.05|13.1|13.1||13.15|13.2|13.1|13.2|13.15|13.7|13.85|13.85|13.5|13.6|13.5|13.15|12.9|12.8|12.6|12.55|12.5|12.53|12.4|12.35|12.3|12.15|12.2|12.15|12.15|12.05||12.03|11.95|11.9|11.85|11.85|11.85|11.95|11.75|11.85|11.7|11.75|11.6|11.5|11.25|11.35|11.45|11.1|11.15|10.95|10.9|10.9|11|10.95|10.95|11|10.95|11.15|11.05|11.05|10.95|11|11.05|11.1|11.15|11.1|11.3|11.45|11.45|11|11.15||11.25|11.4|11.5|11.55|11.4|11.65|11.75|11.65|11.6|12|11.75|11.7|11.6|11.8|11.6|11.5|11.45|11.35|11.9|11.75|11.25|11.2|11.3|11.4|11.25|11.1|11.25|11.2||11.25|11.1|11.15|11|10.9|10.8|10.65|10.9|10.85|10.7|10.8|10.55|10.7|10.8|11|10.85|10.95
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.98|4.72|4.44|4.39|4.39|4.2|4.09|4.1||3.96|3.95|3.96|3.94||4.15|4.49|4.48|4.55|4.57|4.49|4.56|4.58|4.55|4.47|4.43|4.53|4.82||4.91|5.02|5.02|5.04|5.05|5.07|5.1|5.11||5.09|5.05|5.05|5.1|5.07|5.06|5.16|5.19|5.11|5.06|5.12|5.15|5.28|5.29|5.37|5.1|5.21|5.23|5.06|5.14|5.05|5.175|5.17|5.21|5.31|5.25|5.26|5.32|5.23|5.4|5.42|5.76|5.37|5.33|5.32|5.52|5.55|5.24|5.2|5.35|5.1|5.15|5.15|5.3|5.45|5.25|5.15|5.15|5.3|5.275|5.375|5.35|5.45|5.5|5.4|5.35|5.35||5.4|5.45|5.4|5.5|5.55|5.6|5.6|5.55|5.55|5.5|5.35|5.4|5.35|5.55|5.4|5.6|5.4|5.3|5.2|5.2|5.2|5.1|5.3|5.25|5.3|5.15|5.1|5.35|5.3|5.55|5.55|5.45|5.45|5.5|5.6|5.5|5.4|5.325|5.9|5.55|5.5|5.5||5.45|5.425|5.4|5.45|5.55|5.75|5.45|5.3|5.35|5.5|5.55|5.65|5.8|5.85|5.75|5.55|5.55|5.45|5.5|5.45|5.525|5.4|5.7|5.6|5.6|5.65||5.75|5.8|5.55|5.55|5.75|5.75|5.575|5.3|5.15|5.4|5.35|5.15|5.1|5.15|5.2|5.15|5.1|5|4.9|5|4.875|4.95|4.9|4.9|4.8|4.75|4.9|5.05|5.05|5.05|4.9|4.95|4.9|4.8|4.8|4.75|4.85|4.95|4.7|4.75||4.95|5.05|4.9|5.15|5.1|5.2|5.35|5.2|5.4|5.5|5.5|5.65|5.65|5.7|5.85|5.9|5.85|5.75|5.6|5.5|5.35|5.4|5.5|5.75|5.7|5.4|5.45|5.35||5.4|5.35|5.35|5.2|5.35|5.25|5.25|5.425|5.25|5.15|5.5|5.75|5.95|6.2|6.45|6.6|6.55
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.04|8|8.11|8.15|8.05|8.19|7.89|8.29||8.15|7.75|7.86|7.73||7.24|7.18|7.02|7.78|8.2|8|8.46|8.81|8.85|8.95|8.91|8.87|8.83||9.01|9.43|9.2|9.12|9.03|8.96|8.97|9.05||9.05|9.09|8.91|9.2|9.19|9.04|8.95|8.8|9.19|9.49|9.29|9.23|9.11|9.22|9.18|8.85|9.05|8.95|9.21|9.45|9.07|9.03|8.84|8.3|8.13|7.8|8.2|7.87|8.03|7.97|7.9|8.23|8.52|8.5|8.73|8.63|8.57|8.74|8.75|8.7|8.95|8.95|8.9|8.85|9.35|9.1|9|9.15|9.05|8.65|8.45|8.6|8.75|8.6|8.8|9.05|9||9|8.7|8.9|8.8|8.95|8.75|8.4|8.5|8.45|8.9|8.9|8.85|8.9|9.2|9.45|9|9.05|9.1|8|8.2|8.5|7.8|7.6|7.9|8.15|8.2|8.55|8.45|8.6|8.9|9|9.05|9.1|9.05|9|9.35|9.15|9.2|9.35|9.5|9.35|9.25||9.4|9.45|9.35|9.55|9.45|9.5|9.25|9.25|8.8|8.75|8.6|8.9|9.1|8.75|8.85|8.65|8.65|8.8|8.9|8.7|9|9|9.05|9.05|9.1|9.2||9.05|9.1|9.3|9.4|9.15|9.45|9.4|9.3|9|8.8|9.1|9.22|9.85|9.8|9.7|9.5|9.25|9.4|9.3|9.25|9.3|9.45|9.4|9.45|9.35|9.65|9.5|9.4|9.55|9.2|10.2|10.1|10.1|10.25|10.2|10.3|10.2|10|10.45|10.25||11|10.7|10.75|11.05|10.8|11.1|11.3|11.25|11.25|11.45|11.35|11.75|11.7|12|11.65|11.3|11.25|11.2|11.05|10.95|11.1|11.25|11.85|12|11.7|11.6|11.55|11.5||11.95|11.45|11.25|11.2|11.2|11.3|11.3|11.35|11.55|11.05|11.25|12.1|12.1|11.75|11.65|11.68|11.95
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|56.91|57.96|60.55|59.36|62.37|61.46|58.03|62.3||60.34|61.6|59.92|55.79||56.28|56.21|63|67.34|70.42|75.95|86.24|93.8|91.98|88.41|88.2|84.42|88.13||82.81|91.28|91.42|91.91|93.94|93.59|94.29|90.79||88.06|85.47|87.78|92.05|88.97|82.11|77.28|79.1|79.52|85.26|83.37|83.93|82.74|79.87|82.11|77.42|78.19|76.3|81.76|80.5|78.4|80.5|77.21|83.37|84.7|88.69|87.22|78.96|79.45|77.7|79.94|87.15|89.53|94.57|101.29|95.06|93.45|97.65|105.98|106.54|110.6|109.97|109.34|105.28|105.84|98.42|99.33|97.58|95.62|90.3|89.53|85.54|85.96|82.39|80.57|85.19|93.45||82.81|80.78|76.23|74.97|74.34|70|71.4|74.9|10.7|10.24|10.61|10.33|10.06|10.42|11.37|11.32|11.33|11.94|11.77|11.86|12.31|13.66|13.24|15.39|15.01|14.57|12.9|13.47|9.01|9.01|8.72|8.72|8.65|8.67|8.95|9.15|9.13|9.3|8.38|8.58|8.93|8.9||9.01|9.03|9.15|9|8.58|9.33|9.62|9.87|10.53|10.86|10.97|11.23|11.97|10.86|10.54|10.2|10.14|9.8|9.67|9.86|9.91|9.8|9.91|9.79|9.79|9.6||9.14|9.03|9.13|8.75|8.79|9.24|9.18|10.13|11.4|11.37|11.96|11.23|10.85|9.65|9.72|9.59|9.75|10.18|9.66|9|8.89|8.63|8.57|8.53|8.92|8.77|8.79|9.09|8.41|8.58|8.97|9.18|9.5|9.38|8.03|8.49|9.57|8.79|8.85|8.57||9.58|10.56|11.24|10.95|11.78|13.18|14.7|14.88|15.07|14.95|14.92|15.08|15.45|15.9|15.9|16.18|17.01|17.2|17.63|17.73|18.37|19.5|19.75|20.6|20.85|19.65|19.69|19.5||18.76|18.22|18.09|18.25|18.1|17|16.5|16.22|16.08|16.94|17.04|16.75|16.22|15.74|16.23|16.88|
03013|21030|/equities/invacare-corp|R2000VALUE|4.69|4.8|4.89|4.96|4.81|4.48|4.5|4.33||4.3|4.1|3.99|3.8||3.42|3.21|3.47|4.07|4.05|4.35|4.8|5.01|5.22|4.96|5.03|4.85|4.67||5.15|5.4|5.5|5.44|5.59|5.45|5.55|6.26||6.18|5.65|5.55|5.68|6.03|6.33|6.62|7.12|6.93|7.5|7.16|7.47|13.2|13.71|13.14|12.92|13.22|13.42|13.5|13.12|12.99|13.57|14.08|14.16|14.41|14.67|14.69|14.14|13.95|13.99|14.07|13.96|14.2|13.98|14.3|14.68|14.23|14.7|14.55|14.45|14.65|14.5|14.3|14.75|15.05|15.4|15.7|15.8|16.3|16.3|16.05|16.45|16.15|16.05|16.05|16.05|15.6||15.2|15.4|15.35|15.2|15.2|15.2|15.8|16.15|15.9|15.75|15.8|15.85|16.5|16.3|16.6|16.75|16.6|16.5|17.6|18.1|18|18|17.9|17.85|17.5|17.6|17.5|17.55|17.2|17.65|17.6|18.05|17.6|17.75|17.2|17.3|17.55|17.85|18.25|18.2|18.1|18.6||18.6|18.65|18.6|18.95|19|19.4|18.9|19.2|19.4|19.35|19.45|19.65|19.4|19.75|19.15|19|18.7|18.35|17.95|18.05|17.95|17.75|17.4|16.5|16.75|16.35||16.2|16.35|16.35|16.55|16.9|17.15|17.3|17.1|17.1|17.3|17.4|17.65|17.5|17.35|18.5|18.55|18.8|18.85|18.65|18.2|18.4|18.8|18.6|18.9|19.05|18.9|18.8|18.75|18.7|18.75|18.55|18.25|18.1|17.8|17.6|17.45|17.4|16.8|16.7|16.7||17.4|17.25|17.15|17.7|17.25|17.45|17.95|17.45|17.25|17.6|18.15|18.25|18.35|18.6|17.85|17.8|17.9|17.6|17.3|17.25|16.9|17.2|17.9|17.9|17.85|17.97|18.25|18.3||18.3|18.2|18.25|18.45|18.35|18.5|18.5|17.15|17.45|18|17.95|18.05|18.4|18.5|18.25|18|18
03014|102927|/equities/vital-thera|R2000VALUE|10.1|10.2|10.36|10.76|9.52|9.66|8|8.34||7.45|7.76|7.25|7.98||8.33|6.8|8|8.37|8.22|8.71|10.27|10.26|10.94|10.22|10.8|11.5|12.2||12.26|12.5|12.66|12.66|12.43|12|11.57|11.96||12.12|11.72|11.72|12.47|12.87|12.66|12.96|12.78|13.16|13.2|13.94|14.18|15.88|12.98|12.8|12.28|13.01|12.55|12.74|13.13|13.44|12.49|11.28|11.96|12.39|12.4|12.4|12|13.03|13.09|13|12|13.19|13.58|15.65|12.81|9.93|10.68|11.02|11.16|11.53|11.72|11.76|12.24|13.15|13.22|17.15|10.08|14|19.93|18|252|278|267|292|308|322||322|332|352|342|322|338|334|340|352|360|360|364|342|354|372|376|368|342|346|352|324|328|324|318|314|316|334|336|336|342|338|338|316|320|318|300|298|307|344|306|290|280||270|284|274|252|244|246|248|260|232|236|230|236|234|232|226|218|211|200|196|214|194|196|200|204|210|220||228|246|244|243|250|256|244|240|228|236|228|226|224|218|222|224|216|222|218|218|224|228|220|220|222|226|232|236|232|230|236|232|244|238|230|238|258|254|266|280||272|262|268|258|232|232|238|238|238|238|220|217|224|232|236|232|220|222|204|204|218|214|220|212|212|188|192|198||201|198|200|204|196|204|212|220|220|232|234|238|238|258|262|246|246
03015|30798|/equities/ibio-inc|R2000VALUE|0.8014|0.8149|0.8324|0.8091|0.825|0.8025|0.77|0.7813|0.753|0.7534|0.69|0.6172|0.65||0.6399|0.57|0.57|0.63|0.637|0.64|0.6901|0.67|0.69|0.69|0.72|0.7124|0.76||0.76|0.8|0.78|0.8|0.81|0.83|0.79|0.8||0.8|0.75|0.8|0.8199|0.7358|0.74|0.7792|0.75|0.75|0.7902|0.79|0.7977|0.78|0.785|0.7521|0.76|0.75|0.7756|0.7874|0.79|0.7638|0.8015|0.8|0.815|0.8201|0.845|0.87|0.8715|0.82|0.85|0.7949|0.85|0.8874|0.9212|0.99|1.05|0.965|0.85|0.85|0.8402|0.8649|0.8851|0.8935|0.89|0.89|0.9|0.87|0.8625|0.85|0.84|0.87|0.8998|0.83|0.85|0.8099|0.83|0.821|0.83|0.8299|0.79|0.7202|0.7|0.71|0.7|0.6906|0.69|0.7|0.6661|0.6538|0.6797|0.69|0.6757|0.64|0.713|0.7501|0.775|0.81|0.829|0.83|0.826|0.821|0.832|0.8199|0.843|0.87|0.8683|0.84|0.8438|0.852|0.84|0.855|0.88|0.7899|0.8149|0.816|0.8024|0.8531|0.9|0.8333|0.905||0.8573|0.87|0.9|0.8349|0.8911|0.9|0.86|0.8679|0.9052|1.09|1.08|1.17|1.22|1.17|1.17|1.2|1.33|1.53|1.4769|1.517|1.543|1.4|1.444|1.352|1.46|1.478||1.54|1.521|1.6|1.518|1.508|1.55|1.411|1.5|1.54|1.55|1.577|1.505|1.549|1.577|1.519|1.54|1.53|1.65|1.66|1.65|1.698|1.62|1.62|1.6|1.656|1.618|1.697|1.72|1.733|1.744|1.841|1.951|1.889|2.089|2.089|2.114|2.101|2.12|2.116|2.03||2.16|2.28|2.3|2.18|2.166|2.227|2.388|2.5|2.555|2.6|2.6|2.6|2.501|2.65|2.661|2.95|2.9|2.3|2.53|2.106|1.987|1.96|2.008|2.056|1.908|1.841|1.833|1.8||1.92|1.977|2.032|2.048|1.92|2.039|2.104|2.027|1.9|1.993|2.275|1.831|1.66|1.73|1.757|1.789|1.84
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.01|9.01|9.09|9.09|8.97|8.87|8.8|8.79||8.9|8.93|8.9|8.92||9.01|9|8.9|8.98|8.99|8.97|9.07|9.02|9.04|8.92|8.95|9.05|8.99||8.85|9.05|9.03|9.08|9.12|9|9.06|9.13||9.09|8.95|8.91|9|9.03|9|9.08|9|9.01|8.95|8.88|8.9|8.98|8.95|9|9.04|8.97|9|9.16|8.99|8.97|9.13|9|8.96|9|9.03|9.13|8.93|9.03|8.97|9.02|9.04|9.02|8.99|9|9.02|8.98|8.96|9|8.97|9|8.94|8.9|9.03|8.99|9.03|9.04|9.07|8.97|9|8.92|8.7|8.7|8.75|8.62|8.53|8.6||8.53|8.43|8.41|8.48|8.41|8.54|8.4|8.45|8.54|8.73|8.42|8.51|8.25|8.38|8.4|8.4|8.4|8.43|8.32|8.35|8.28|8.35|8.36|8.48|8.67|8.4|8.4|8.32|8.4|8.35|8.35|8.35|8.43|8.39|8.49|8.4|8.35|8.4|8.42|8.57|8.53|8.67||8.77|8.69|8.61|8.54|8.31|8.5|8.3|8.4|8.22|8.31|8.29|8.57|8.26|8.13|8|7.82|7.85|7.75|8.01|8|7.96|7.93|7.94|8.03|7.94|7.9||7.94|7.89|8.05|8.03|7.91|7.97|7.86|7.67|7.71|7.55|7.74|7.78|7.87|7.79|7.8|7.86|7.62|7.89|7.86|7.72|7.65|7.72|7.75|7.97|7.99|8.02|8.05|8.12|8.2|8.12|8.03|8.1|8.13|8.19|7.98|8.35|8.48|8.29|8.24|8.11||8.02|7.85|7.8|8.11|8.01|7.95|8.06|7.98|7.93|7.88|7.79|7.71|7.77|8.29|8|8.02|8.92|8.64|8.62|8.42|8.19|8.14|8.21|8.38|8.51|8.77|8.85|8.85||8.98|8.96|8.75|8.92|8.67|8.43|8.4|8.6|8.49|8.86|8.78|8.73|8.54|8.47|8.45|8.39|8.36
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|7.14|6.7522|6.9048|6.6535|7.21|6.545|6.0872|6.0004||5.46|5.4614|5.5902|5.2409||5.3907|5.705|6.9314|7.63|7.84|8.12|8.33|8.33|8.68|8.89|8.61|8.96|9.17||9.45|10.01|10.15|9.87|9.94|10.08|9.8|10.22||10.43|9.94|9.87|10.57|10.36|9.8|10.29|10.36|10.85|11.76|11.48|11.69|11.2|11.76|11.55|11.13|10.57|10.71|11.48|11.48|11.13|12.04|12.18|12.53|13.09|12.39|13.16|11.27|12.04|10.5|10.92|11.76|12.53|13.37|9.87|9.59|9.94|10.64|10.99|10.99|10.64|11.62|13.02|12.6|163.03|153.3|157.15|154.91|168.84|176.68|172.55|173.6|154|155.33|155.12|160.51|161.84||167.44|163.87|142.73|141.61|139.23|135.66|138.67|134.26|133.14|129.57|128.38|128.52|127.54|126.56|124.46|125.09|124.46|119.49|119.98|116.13|115.85|121.73|119.56|114.24|112.14|121.87|127.47|123.55|131.04|125.16|117.67|107.45|108.22|107.38|104.09|104.44|106.47|104.37|106.82|104.58|108.15|106.75||108.22|108.78|107.17|109.83|110.53|118.44|118.3|121.1|129.43|132.51|132.58|133.42|135.45|135.38|134.82|129.85|128.38|135.03|134.61|140.42|141.68|136.85|141.33|141.4|146.16|139.09||139.02|136.5|132.23|135.87|136.43|130.2|127.33|129.01|116.55|122.01|121.31|120.4|121.8|120.54|124.46|119.98|119.28|120.4|120.4|119|121.73|120.33|120.61|120.68|121.73|119.84|116.9|116.41|120.4|119.07|123.34|126.14|129.78|130.06|131.39|125.3|129.22|129.5|124.6|122.5||124.25|118.65|120.54|125.79|135.59|135.59|135.73|138.39|137.76|142.45|145.18|146.16|141.75|149.1|150.5|152.81|152.39|154|162.75|117.67|108.85|112.07|115.22|114.31|116.13|108.43|108.22|116.97||108.85|107.59|103.74|98.28|101.57|101.57|104.3|100.73|104.93|99.33|100.17|101.71|106.54|110.25|107.59|100.17|99.4
03020|15609|/equities/bassett-furniture|R2000VALUE|21.32|21.52|21.75|21.7|21.51|21.09|20.59|20.93||20.04|20.79|20.23|20.36||19.25|20.25|20|19.83|20.16|19.72|19.66|19.8|19.9|19.77|20.41|20.4|20.11||19.81|20.96|21.03|20.59|20.88|19.93|19.85|20.27||20.05|19.66|19.7|19.66|19.88|19.32|19.59|19.66|19.72|19.86|19.93|19.77|19.82|20.03|20.56|19.75|20.79|19.57|19.11|20.05|19.73|20.28|20.08|19.69|20.13|20.72|21.42|20.63|20.95|21.45|21.5|21.64|21.66|21.36|21.18|21.1|20.97|21.01|21.25|20.45|21.05|20.55|20.4|20.35|21.25|21.15|20.9|21.15|22.3|21.25|21.1|21.65|22.15|22.85|22.4|22.7|22.65||23.35|23.85|22.7|23.3|23.6|24|24.2|24.65|23.8|23.55|23.1|23.35|23.25|23.45|23.3|23.35|23.3|23.7|23.4|23.9|23.95|23.5|24.3|25|25.05|24.1|24.95|24.65|25.15|25.8|26.15|26.3|26.3|26.3|26.2|26.15|26.55|26.85|27.25|27.6|27.65|27.6||27.95|27.65|27.55|27.55|26.75|27.9|27.35|27.4|27.55|27.95|27.85|27|27.25|27|27.75|28.25|28.35|28.7|28.45|28.35|28.3|27.9|27.85|27.65|28|27.75||28.15|28.3|28.45|28.45|28.25|28.15|28.05|27.95|27.55|27.95|28.05|27.8|27.7|27.75|28.1|28.4|28.35|29.1|28.9|29.05|29.4|29.2|29.15|29.25|29.4|29.15|29.25|29.35|29.4|29.35|29.35|29.1|29.5|29.5|29.05|29.55|30.05|30.3|30.4|30||30.35|31.55|32.5|33|32.12|33.25|33.2|33.4|33.95|33.5|33.05|33.65|33.6|33.35|33.7|33.2|33.05|33.2|32.45|32.65|32.65|32.2|32.9|33.45|34.05|33.15|33.9|33.4||33.9|33.25|32.45|31.8|32.5|31.7|31.9|33|32.35|32.4|33.35|33.95|33.95|34.6|34.95|35.8|35.55
03021|1072329|/equities/lazydays|R2000VALUE|6.26|6.47|6.32|6.36|6.13|5.7|5.75|5.98||5.4|5.27|5.33|5.05||5.09|4.96|4.67|4.93|5.21|5.29|5.81|5.26|5.14|5.23|5.45|5.5|5.24||5.52|5.54|5.29|5.48|5.61|5.1|5.13|4.85||5.13|5.15|5.3|4.95|5.36|5.15|5.5|5.44|4.97|4.81|5.8|5.76|5.75|5.95|6.14|6.17|6.07|6.12|6.02|6.4|6.74|6.95|7|6.86|6.91|6.91|6.86|6.86|7.09|6.86|6.99|7.02|7.15|7.19|7.18|7.59|7.43|7.66|7.55|7.45|7.5|7.54|7.8|7.2|8|8.1|8.03|8.1|8.5|8.18|8.18|8|8.22|7.65|7.54|7.79|7.7||7.74|7.78|7.79|7.8|7.96|8|7.9|7.8|8.01|7.9|8.4|8.25|7.86|8.27|8.61|7.92|8.3|8.61|9|9|9|8.9|8.82|8.95|8.92||9.07|8.8|8.94|9.07|9.2|9.27|9.23|9.32|9.2|9.37|9.34|9.22|8.9|8.93|8.75|8.65||8.76|8.51|8.89|8.59|8.31|8.59|8.41|8.73|8.21|8.47|7.43|7.27|7.61|8.19|8.5|8.71|8.88|8.66|8.75|8.83|8.89|8.99|8.79|8.99|9.25|9.23||9.03|9.2|9.3|9.46|8.86|8.31|8.7|8.54|8.78|8.74|8.9|8.9|9|9.22|9.45|9.73|9.86|9.9|9.9|9.94|9.5|9.25|9.35|9.4|9.5|9.44|9.6|10.02|10|9.95|10.24|10.35|10.45|10.3|9.8|9.87|9.97|9.96|9.99|10||10.05|10.1|10.05|10.07|10.4|10.5|10.8|10.7|10.97|11.1||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|3.37|3.3|3.23|3.29|3.34|3.17|2.98|3.02||2.94|3.05|2.83|2.3||2.48|2.36|2.54|2.53|2.63|2.81|2.84|2.96|3.23|3.19|3.31|3.44|3.21||3.47|3.75|4.01|3.66|3.85|3.83|3.74|4.15||4.25|3.92|4.33|4.25|4.11|3.99|4.4|4.57|5.26|5.78|4.87|4.52|4.44|4.65|4.03|3.98|3.88|3.98|4|4.16|4.28|4.29|4.47|4.99|4.84|4.76|5.14|4.85|4.54|4.63|4.71|4.96|5.21|5.18|5.39|5.35|5.65|5.61|5.95|5.97|6.19|5.71|5.89|6.14|6.08|6.38|6.36|6.12|6.09|6.13|6.61|6.6|6.46|6.54|6.36|6.44|6.8||6.92|7.01|6.9|6.7|6.74|6.39|6.46|6.52|6.47|6.28|6.18|6.49|6.2|5.99|6.27|6.41|6.56|6.67|6.4|6.27|6.2|6.63|6.62|6.85|6.39|6.86|7.24|7.37|7.08|7.15|7.4|7.47|7.38|7.23|7.45|7.49|7.44|7.42|7.4|7.58|7.34|7.21||7.19|6.87|6.89|6.98|6.78|7.05|6.95|7.04|6.68|6.86|7.15|7.09|7.76|7.89|7.2|7.21|7.02|7.07|7.17|7.39|7.52|7.39|7.61|7.42|7.6|7.55||7.57|7.41|7.54|7.01|7.33|7.61|7.99|8.12|8.39|8.39|8.25|8.18|8.6|8.8|8.82|8.91|8.78|9|9.15|8.99|9.31|8.98|8.86|9.26|9.66|9.84|9.86|9.96|10|10.19|10.7|10.27|10.2|9.9|9.91|10.37|10.86|10.74|11|10.99||10.94|10.63|11|11.07|11.2|11.21|11.45|11.34|11.26|11.98|10.97|11.2|11.3|11.45|11.45|11.48|10.97|10.96|11|10.89|10.66|11.16|11.19|10.75|11.21|11.01|11.05|10.86||11.19|10.66|10.82|10.94|10.42|10.14|10.69|10.94|10.29|10.64|11.25|11.83|11.94|12.16|12.04|12.08|12.03
03023|16478|/equities/kvh-industries|R2000VALUE|11.14|11.03|10.89|10.8|10.95|10.73|10.55|10.36||10.29|10.55|10.46|9.98||9.45|9.67|10.01|10.02|10.06|9.81|10.12|10.5|10.94|10.81|10.96|11.05|11||11.01|11.53|11.27|11.26|11.17|11|11.35|11.15||11.26|11.03|11.04|11.01|11.25|11.1|11.1|11.04|11.25|11.44|11.25|11.24|11.18|11.69|11.91|12.35|11.83|11.69|11.7|12|12.07|12.43|12.77|12.58|12.72|12.85|12.84|12.55|12.44|12.35|12.32|12.68|12.56|12.51|12.5|12.7|12.55|12.83|13.1|13.05|13.05|12.9|12.85|12.3|12.15|11.9|11.85|11.95|12.05|11.9|11.8|11.9|12.1|12|11.95|12.1|12.3||12.45|12.35|12.3|12.15|12.4|12.5|12.5|12.6|12.55|12.6|12.8|12.75|12.45|12.85|12.65|12.75|13|12.75|12.8|12.85|12.65|12.85|12.25|12.4|12.3|12.15|12.5|12.05|12.45|12.6|12.5|12.6|12.5|12.6|12.9|12.85|13.05|13.1|13.4|13.5|13.55|13.8||13.55|13.8|13.4|13.15|12.55|12.7|12.6|12.5|12|12.1|11.45|11|11.15|11.15|11.25|11.25|11.2|11.25|11.35|11.3|11.35|11.3|11.25|11.05|11.15|11.15||11.2|11.15|11.25|11.15|11.3|11.2|11.2|11.2|11.2|11.2|11.35|11.35|11.35|11.35|11.1|10.95|10.5|10.6|10.5|10.6|10.65|10.85|10.8|10.75|10.7|10.85|10.7|10.8|10.9|10.7|10.75|10.7|10.7|10.75|10.25|10.25|10.3|10.4|10.3|10.05||10.35|10.35|10.25|10.4|10.25|10.3|10.9|11|10.7|10.85|10.6|10.5|10.4|10.5|10.45|10.25|10.4|10.4|10.45|10.5|10.25|10.2|10.35|10.65|10.4|10.25|10.35|10.05||10.3|10.1|10.05|10|10.25|10.35|10.1|10.6|10.7|10.5|11.05|11.45|11.05|11.4|11.25|11.6|11.55
03024|16124|/equities/republic-first|R2000VALUE|6.13|6.23|6.3|6.35|6.38|6.3|6.22|6.4||5.97|6.08|5.96|6.16||5.92|6.1|6.14|6.25|6.46|6.57|6.58|6.86|6.97|6.87|6.85|6.84|6.87||7.03|7.39|7.55|7.37|7.4|6.91|6.8|6.68||6.63|6.68|6.66|6.81|6.77|6.66|6.86|6.69|6.73|6.9|6.94|6.91|6.82|6.81|6.71|6.75|7.02|6.82|6.62|6.97|6.45|6.8|6.66|6.67|6.71|6.8|6.88|6.83|6.76|6.86|7.04|7.13|7.13|6.99|7|7.03|6.89|7.02|7.15|7.05|7.1|7.1|7.1|7.2|7.2|7.2|7.1|7.2|7.25|7.2|7.35|7.45|7.4|7.475|7.55|7.6|7.75||7.8|7.6|7.65|7.55|7.65|7.8|7.85|7.85|7.8|7.6|7.55|7.65|7.55|7.65|7.65|7.75|7.7|7.75|7.75|7.75|7.75|7.8|7.85|7.9|7.775|7.9|8.1|7.6|7.7|7.7|7.7|7.65|7.7|7.7|7.8|7.85|7.9|7.95|7.9|7.95|7.95|7.95||8.05|7.95|7.85|7.9|7.9|8.25|8.2|8.25|8.3|8.25|8.15|8.25|8.35|8.3|8.25|8.3|8.45|8.55|8.65|8.7|8.65|8.5|8.55|8.6|8.65|8.65||8.7|8.75|8.85|8.9|8.95|8.95|9.3|9.1|9|9|9|8.85|8.85|8.8|8.55|8.6|8.5|8.5|8.4|8.3|8.2|8.3|8.35|8.45|8.3|8.2|8.1|8.1|8.15|8.2|8.2|8.2|8.15|8.2|8.25|8.35|8.35|8.4|8.6|8.5||8.7|8.5|8.35|8.375|8.15|8.3|8.65|8.6|8.6|8.7|8.7|8.7|8.85|9|8.925|8.9|8.95|8.95|8.95|8.8|8.55|8.45|8.55|8.8|8.55|8.4|8.5|8.3||8.525|8.45|8.25|8.15|8.3|8.3|8.175|8.45|8.4|8.3|8.6|8.75|8.85|8.85|8.8|8.875|9
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|12.5|12.31|12.3|12.43|12.33|12|11.63|11.99||11.93|11.27|11.21|11.13||11.19|11.56|12|12|12.04|12.15|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|126.5|124.73|126.47|124.15|125.22|124.95|117.46|116.87||113.58|113.69|115.49|117.54||118.4|120.3|128.12|136.66|139.58|140.79|141.66|129.52|126.47|128.57|132.85|135.98|141.62||146.12|142.97|143.05|143.25|139.72|141.89|142.31|141.03||139.76|137.19|139.33|140.2|143.1|143.1|145.21|145.9|150.02|150.88|147.21|149.78|149.08|151.85|148.65|142.5|149.61|148.46|150.12|154.11|150.34|157.78|161.26|164.01|164.31|168.47|171.43|167.86|167.48|170.61|170.5|171.37|172.93|175.89|175.37|177.89|177.56|180.94|181.35|178.5|176|174.68|180.8|185.16|187.21|191.42|195.34|193.8|192.48|192.74|193.94|192.57|190.23|192.76|193.68|192.89|194.43||197.55|194.85|195.44|198.03|195.06|195.64|197.18|198|198.87|200.02|200.07|199.68|199.91|199.95|193.33|188.31|186.38|186.14|184.31|181.21|183.68|185.54|186.63|189.43|189.45|189.62|188.32|186.08|185.5|188.15|185.83|191.75|194.65|191.68|191.57|192.59|192.32|194.38|194.3|196.13|203.44|197.7||196.8|192.19|183.49|186.62|190.48|192.3|191.89|193.73|191.77|190.87|198|200.06|202.83|197.28|194.61|194.22|200.39|200.86|205|207.9|208.5|201.01|216.16|215.19|208.17|203||209|207.47|207.48|201.85|204.87|203.53|207.01|198.36|194.98|195.99|204.25|208.19|212.24|205.63|200.07|209.09|205.38|228.99|242.69|227.45|224.88|281.29|275.76|276.73|279.04|276|282.08|284.62|283.01|281.76|280.44|279.38|281.01|286.22|286.13|286.34|288.32|271.66|267.15|265.12||271.41|271.85|270.52|271.02|271.14|276.12|286.43|286.32|283.7|284.96|283.76|284.11|292.82|288.43|284.39|280.03|281|277.86|284.69|285.35|276.06|278.59|279.52|281.23|280.12|276.46|277.69|271.12||260.25|264.59|264.91|262.49|267.4|267.9|258.33|265.18|259.67|261.2|268.48|273.16|274.25|275.63|274.75|278.27|281.8
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|7.0779|7.0708||7.0708|7.0708||||||||7.0356|||7.0216|6.9653|||||7.0286|7.0356||7.0005|7.0215||||7.0356|7.0216||||7.0145|7.0145|||6.9857||7.0005|6.9864|||7.0005|||6.9794|6.9723|6.9372|6.9417|||6.9653||6.9442|||6.9583||||6.9794||6.9653|||||6.9653|||||||6.9653||6.9372||6.9442||6.9442|6.9372|6.9653|6.9301||6.9442||||||||||||6.9442|||||9.87||||6.8949||6.8949||||6.902|6.902|6.8949|6.902|6.902||6.909|6.9231|||6.9091|6.9091|6.9156||6.909|6.909|6.8949||6.9231|6.8738|6.8598|6.8598|||||6.8387||||||||||||||||||9.72||9.73|9.72|||||9.72|9.72|9.72|9.71||9.71|9.73|9.72||9.71|9.71||||9.7||||||||||||9.71||||9.72|9.72||||||||||||9.71|||9.77|9.76|||9.71|9.71|9.7|9.7||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|9.74|9.84|9.93|10.02|10.53|9.89|9.48|9.77||9.84|9.38|9.51|9.6||9.37|9.69|9.47|9.18|9.2|9.46|9.64|9.83|10.09|10.21|10.72|10.57|10.81||10.77|11.25|11.02|11.23|11.1|10.96|11.15|11.74||11.74|11.46|11.03|10.87|11.01|11.28|11.03|11.39|11.3|11.46|11.54|11.9|12.99|12.98|13.1|13.16|13.66|13.27|13.36|13.52|13.65|13.67|13.58|13.66|14.3|14.4|14.48|14.41|14.28|14.19|14.25|14.33|14.39|14.23|14.15|14.03|14.2|14.28|14.6|14.35|14.4|13.8|14|14.15|14.7|14.65|14.65|14.5|14.4|14.8|14.85|15.3|15.55|15.55|15.8|15.85|15.5||15.8|16.2|16.2|16.2|16.2|16.25|16.3|16.25|16.2|16.15|16.1|15.95|16|16.2|15.55|15.55|15.55|15.53|15.8|14.75|14.55|14.75|14.55|14.5|14.55|14.6|14.75|14.7|14.7|14.95|15.05|15.2|14.95|14.95|15.05|14.8|14.85|14.8|14.95|14.95|15|15||15|15|14.85|14.95|14.9|15.05|14.85|14.95|13.4|13.25|13.28|13.1|13|13|13.05|13.1|12.85|13.1|13.15|13.25|13.05|12.85|12.65|12.8|12.8|12.5||12.55|12.6|12|11.6|11.8|11.65|11.85|11.75|11.9|12|12.2|12|11.75|11.9|11.05|10.85|10.35|10.5|10.55|10.3|10.65|10.55|10.5|10.55|10.65|10.8|10.8|10.9|10.8|10.95|10.9|10.95|11|11.35|11.35|11.25|11.35|11.35|11.1|11||11.2|11.25|11.2|11.15|11.1|11.45|11.55|11.9|12.05|12.15|11.95|11.95|12.2|12.5|12.6|12.7|12.7|12.7|12.9|12.55|12.7|12.85|12.8|12.9|12.9|12.85|12.8|12.85||12.9|12.9|12.9|12.85|12.85|12.6|12.45|12.65|12.6|12.4|12.65|12.35|12.45|12.7|12.85|13|13.2
03032|1061145|/equities/solid-biosciences|R2000VALUE|32.37|30.73|32.09|31.6|31.34|29.77|28.45|28.92||26.8|26.01|26.22|27.12||23.5|23.11|22.98|22.32|21.32|22.46|23.45|23.58|23.36|23.71|25.38|25.69|28.68||28.49|30.35|31.18|31.75|33.35|32.17|33.76|31.65||31.81|33.01|33.38|33.83|31.01|29.82|31.94|28.91|30.34|32.41|31.44|33.21|34.44|36.4|35.1|32|31.85|30.53|33.11|32.76|31.31|34.24|35.25|34.55|35.5|35.42|35.73|32.42|34.27|34.21|34.6|35.31|37.35|38.15|38.96|42.56|42.57|46.34|47.18|49.06|49.21|48.01|49.62|51.22|51.7|49.06|49.47|44.75|49.42|47.95|50.65|43.42|40.92|39.9|39.65|43.97|44.82||42.67|40.05|38.12|38.27|38.97|38.34|37.44|38.48|38.41|38.23|39.59|38.81|38.48|39.02|38.47|38.11|38.92|38.99|37.95|37.62|38.47|40.16|40.55|40.2|38.4|38.16|38.75|37.89|39.24|40.17|43.11|44.11|43.93|42.99|41.87|42.35|40.99|42.2|41.04|42.41|42.26|38.95||39.21|36.35|35.63|34.75|36.44|38.23|43.15|42.07|42.34|35.67|43|29.38|26.5|24.69|23.05|24.08|24.45|24.06|23.7|23.6|23.58|22.78|21.7|21.58|21.65|20.37||18.95|19.18|19.63|20.6|20.5|21.89|22.71|23.5|23.17|21.64|22.46|22.43|20.12|17.23|17.8|18.87|16.1|15.49|14.66|14.32|13.39|13.42|13.91|12.98|12.8|12.48|10.85|10.74|10.56|10.31|10.2|10.07|10.05|9.97|9.85|9.54|9.58|9|8.1|7.33||7.5|7.19|8.04|8.5|8.96|8.26|8.49|8.39|9.17|9.57|9.32|26.31|26.44|27.41|28.19|27.58|29.01|30.55|31.24|33.17|30.4|29|29.57|29.96|29.56|27.5|26.12|23.86||24.93|26.27|26.23|26|26.01|25.66|26.35|26.14|26.5|26.45|29|27.31|25.62|22.5|23.7|22.62|
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|28.7242|28.0937|27.3125|27.4913|26.0513|25.0066|24.3667|24.0467||24.0843|23.8302|24.0937|24.7808||24.2537|24.6961|25.3078|25.2137|25.1761|24.8561|25.5668|26.3534|26.8685|26.8404|26.8685|27.1776|27.1776||26.4846|26.6157|27.1495|27.1588|26.9154|26.6719|26.9435|26.9715||26.9247|26.2223|26.2317|26.1568|26.3722|26.2223|26.2504|26.2879|26.4846|26.7|26.9809|26.6906|26.4658|28.19|28.05|28.01|28.18|28.34|28.29|28.64|28.53|28.64|29.04|29.6|29.86|30.14|30.43|29.89|30.49|30.26|30.57|30.94|30.96|30.79|30.84|30.94|31.44|32.1|32.69|31.55|31.55|31.38|31.25|31.4|31.53|31.29|31.95|31.93|32|32.35|32.48|32|32.43|33.27|33.83|34.64|34.65||35.72|35.04|35.31|35.7|35.53|35.31|34.98|34.7|34.41|33.97|33.7|33.13|32.75|33.56|34.13|34.17|34.6|33.32|33.42|34.26|33.64|34.04|33.8|33.04|32.75|33.85|34.46|34.96|34.9|35.69|34.52|34.32|34.5|35.4|35.49|36|36.46|36.58|37.36|36|36.53|34.45||33.01|32.38|31.25|31.5||31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|12.8|12.8|12.82|12.6|12.02|12.01|11.72|11.96||12.34|12.51|12.37|12.38||11.84|11.94|11.93|11.3|11.5|11.78|12.05|11.97|12.03|12.05|12.26|11.9|12.06||11.82|12.32|11.7|11.67|12.46|11.65|11.59|11.5||11.49|11.11|10.94|11.55|11.39|11.21|11.45|11.42|11.37|11.6|12.24|12.71|12.27|12.19|12.01|14.62|14.36|13.86|14.13|14.47|14.18|14.7|14.8|14.7|15|14.46|14.15|14.25|14.12|14.27|14.8|15.51|15.57|15.84|16.04|16.2|16.09|16.2|16.48|16.44|16.56|16.75|16.41|16.3|16.33|16.18|16.5|16.83|16.6|16.33|16.24|15.98|15.6|14.95|15|15.06|15.36||15.62|15.6|15.66|15.61|15.7|15.75|15.8|15.85|15.85|15.88|15.85|15.9|15.52|15.62|15.74|15.71|15.89|15.63|15.63|16.51|16.73|16.4|19.08|19.3|19.26|19.4|19.8|19.55|19.47|19.63|19.9|20.08|20.04|20.26|20.25|20.3|20.33|20.38|20.5|20.58|20.62|20.75||20.64|20.52|20.6|20.46|20.41|20.5|20.6|20.55|20.63|20.8|20.77|20.76|20.4|20.5|20.87|20.9|20.9|21.1|20.97|21.47|21.2|20.95|20.58|20.45|20.76|20.77||20.9|20.88|21.12|21.19|21.2|20.71|20.68|20.55|20.11|19.99|19.81|19.38|19.29|19.11|19.54|19.14|19.24|19.26|19.21|19.27|19.51|19.75|19.81|19.75|19.66|19.54|19.63|19.48|19.49|19.58|19.56|19.67|19.5|19.55|19.24|19.67|19.89|19.87|19.57|19||19.48|19.45|19.06|18.92|18.81|19.4|20.04|19.76|19.23|19.35|19|18.86|19.01|19.11|19.25|18.9|21.08|22.18|21.94|21.62|21.23|21.32|21.95|22.21|22.2|21.97|22.05|21.61||21.95|21.5|22.14|21.75|21.29|21.39|21.09|21.1|21.34|21.17|21.44|21.45|21.58|21.51|21.38|21.56|21.4
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.92|13.89|13.79|14.18|14.11|13.82|13.53|13.79||13.47|13.82|13.92|14.16||13.55|14.61|15|15.05|14.98|15.08|15.78|15.73|15.98|15.82|15.19|15.64|15.78||15.38|16.62|16.64|18.45|18.94|18.75|18.19|18.9||18.68|18.91|18.28|19.77|14.64|14.58|14.78|14.79|15.15|15.25|15.05|14.79|14.78|15.43|15.27|15.92|16.14|15.34|15.77|16.66|15.91|16.14|16|15.76|15.8|15.12|15.17|14.34|14.13|13.98|14.04|13.71|13.61|13.29|13.67|13.89|14.19|14.23|14.84|14.69|14.64|14.95|14.85|14.57|14.56|14.32|14.45|14.38|14.71|15.63|15.98|16|16.14|16.14|16.49|16.83|16.65||17.06|16.58|16.16|16.38|16.16|17.07|16.93|16.58|16.38|16.51|16.5|16.85|16.97|17.1|15.65|16.23|16.16|15.98|14.48|14.44|15.25|11.82|11.02|11.66|12.93|12.76|13.12|13.1|12.64|12.86|12.88|13.31|13.6|13.45|13.92|13.97|13.74|11.85|11.59|11.62|11.36|11.35||11.23|11.05|11.2|11.44|11.54|11.21|10.99|10.85|10.99|10.77|10.6|10.26|10.1|10.09|10.06|9.83|9.76|9.76|10.05|10.14|9.79|9.76|9.83|9.03|9.01|9.05||9.41|9.28|9.23|9.18|9.34|9.44|9.79|9.56|9.08|9.04|9.26|9.32|8.7|8.42|8.02|7.47|6.06|6.32|6.14|6.28|6.3|6.3|6.39|6.38|6.34|6.76|6.94|7.03|6.76|6.37|6.24|6.35|6.33|6.28|6.18|6.21|6.19|6.2|6.19|6.11||6.29|6.28|6.26|6.25|6.42|6.54|6.54|6.67|6.56|6.58|6.49|6.69|6.53|6.83|6.56|6.15|6.43|6.73|6.35|6.38|6.16|6.11|6.29|6.46|6.12|6.15|6.14|6.04||6.25|6.09|6.06|6.06|5.99|6.38|6.35|6.2|6.4|6.17|5.81|7.94|7.56|7.2|7.16|7.29|7.34
03037|989653|/equities/cogint-inc|R2000VALUE|4.18|4.23|4.29|4.41|4.2|4.27|3.74|3.71||3.6|3.56|3.52|3.28||3.22|3.2|3.24|3.5|3.55|3.43|3.78|3.75|3.87|3.78|3.85|3.96|3.91||3.6|3.55|3.54|3.52|3.55|3.56|3.61|3.63||3.51|3.44|3.51|3.6|3.64|3.7|3.68|3.5|3.26|3.3|2.51|2.6|2.62|2.63|2.53|2.42|2.37|2.39|2.4|2.38|2.32|2.38|2.41|2.38|2.37|2.38|2.41|2.33|2.27|2.28|2.38|2.41|2.4|2.39|2.36|2.2|2.07|2.07|2.15|2.1|2.15|2.15|2.125|2.15|2.1|2.1|2.05|2.05|2.05|2.05|2|2.1|2.225|2.3|2.45|2.4|2.45||2.4|2.35|2.325|2.25|2.25|2.3|2.25|2.425|2.4|2.4|2.35|2.35|2.35|2.4|2.4|2.4|2.2|2.3|2.45|2.4|2.35|2.5|2.45|2.35|2.35|2.35|2.25|2.25|2.25|2.3|2.35|2.35|2.35|2.25|2.4|2.425|2.35|2.3|2.45|2.5|2.5|2.55||2.55|2.55|2.45|2.6|2.5|2.65|2.95|3|2.9|2.925|2.85|2.9|2.9|3|2.95|2.9|2.9|2.9|3|2.8|2.85|2.8|2.85|2.8|2.8|2.8||2.85|2.8|2.85|2.8|2.75|2.8|2.65|2.6|2.55|2.425|2.525|2.35|2.575|2.95|2.9|2.75|2.75|2.75|2.75|2.75|2.775|2.85|2.7|2.65|2.6|2.6|2.7|2.75|2.8|2.75|2.75|2.75|2.5|2.3|2.25|2.35|2.5|2.45|2.4|2.35||2.5|2.6|2.65|3.35|3.25|3.4|3.4|3.3|3.475|3.55|3.65|2.95|3|3.075|3.1|2.9|2.85|2.775|2.925|2.65|2.6|2.6|2.85|3|3.05|2.9|3.2|3||3.2|3.05|3.35|3.15|3|3.45|3.4|3.65|3.55|3.55|3.65|3.65|3.65|3.9|3.95|4.15|4.3
03038|21142|/equities/startek-inc|R2000VALUE|7.59|7.57|7.38|7|7.05|7.06|6.66|6.54||6.65|6.81|6.67|6.61||6.57|6.5|6.38|6.37|6.22|6.12|6.22|6.47|6.52|6.37|6.29|6.41|6.47||6.58|6.6|6.76|6.48|6.51|6.23|6.33|6.35||6.22|6.08|6.3|6.47|6.35|6.21|6.17|6.07|5.67|6.03|6|6.12|6.12|6.04|5.98|5.71|5.29|5.39|5.58|5.65|5.62|5.75|5.75|5.83|6.06|6.29|6.28|6.16|5.93|5.94|6.13|6.05|6.04|6.44|6.67|6.71|6.5|6.44|6.62|6.52|6.5|6.59|6.46|6.38|6.51|6.4|6.22|5.63|5.72|5.46|5.46|5.8|5.98|6.02|6.1|5.89|5.86||6.06|6.23|6.16|6.28|6.2|6.3|6.21|6.34|6.45|6.61|6.51|6.66|6.72|6.84|6.85|7.01|6.95|7.12|7.83|7.94|8.05|7.82|7.62|7.68|7.55|7.69|7.61|7.57|7.35|6.79|6.81|6.87|6.64|6.6|6.63|6.87|6.86|6.66|6.62|6.64|6.5|6.44||6.61|6.52|6.29|6.22|6.43|6.76|6.73|6.64|6.51|6.53|6.53|6.64|6.47|6.43|6.38|6.4|6.5|6.51|6.61|6.77|6.61|6.8|6.8|6.79|6.8|6.74||6.84|6.85|6.83|6.79|6.82|6.76|6.84|6.79|6.43|6.27|6.98|7.01|6.67|8.24|8.24|8.26|8.2|8.42|8.47|8.84|9.18|9.42|9.48|9.68|9.58|9.72|9.76|9.67|9.41|9.33|9.18|9.22|9.28|9.24|9.07|9.14|9.21|9.29|9.63|9.49||9.78|9.82|9.85|9.94|10|9.93|10.06|10.08|10.13|10.5|10.6|10.53|11.07|11.2|11.18|11.18|11.44|11.18|11.03|11.1|10.7|10.8|10.99|10.98|10.84|10.87|10.92|10.81||11.15|11.11|11|11.07|10.96|11.17|11.04|10.93|11.24|11.55|11.84|12.07|12.5|12.67|12.9|12.91|13.1
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|16.09|16.16|16.3|16.06|16.11|16.17|15.91|16.22||16.62|16.56|16.34|16.02||15.8|16.14|16.45|16.91|17.03|17.1|17.48|17.94|18.24|18.19|18.4|18.33|18.76||18.75|19.2|19.4|19.1|19.32|18.49|19.18|19.17||19.12|18.96|19.14|19.08|19.01|19.12|19|19.1|18.63|19.02|18.71|18.33|17.61|18.88|20.05|19.72|20.21|20.41|20.36|20.37|20.13|20.18|20.2|20.16|20.4|20.42|20.28|20.1|20.09|19.89|20.23|20.84|20.38|21.13|20.79|21.07|20.82|21.73|22.38|21.66|21.68|21.58|20.81|21.39|20.84|20.82|20.44|20.15|20.89|20.58|20.02|20|20.44|20.86|20.75|20.74|20.95||20.83|20.82|20.9|20.75|20.6|20.72|20.78|20.95|21.22|21.04|21.04|21.18|21.07|21.2|21.2|20.83|20.91|20.89|20.92|20.78|21.27|21.11|20.78|20.76|20.58|20.29|20.52|20.12|20.01|19.93|20.31|20.32|20.31|20.26|20.25|20.07|19.99|19.72|19.66|19.4|19.5|19.71||19.66|19.73|19.58|19.48|19.59|19.87|19.89|20.21|20.33|20.36|20.82|20.66|20.88|20.85|20.83|20.63|20.67|20.46|20.39|20.36|20.06|20.3|20.36|20.69|21.1|20.75||20.86|20.88|20.94|21.05|21.1|21.19|21.03|20.86|20.91|20.45|20.82|20.21|19.94|19.72|19.51|19.07|18.93|19|19.06|18.86|19.06|19.14|19.18|19.47|19.52|19.21|19.15|19.05|18.98|18.95|18.42|18.41|18.18|18.25|17.91|17.85|18.2|18.72|18.62|18.59||19.14|19.3|19.1|19.25|19.35|19.72|19.84|19.97|20|19.96|19.83|19.97|19.97|20|19.98|19.83|19.19|19.18|19.87|19.63|19.63|19.55|19.41|19.53|19.45|19.53|18.7|18.31||18.79|18.71|18.51|18.32|18.43|18.65|18.72|19.46|18.91|18.4|19.05|19.29|19.32|19.32|19.44|19.69|19.61
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|38.17|38.08|37.99|38.25|38.05|36|36.16|35.64||35.23|33.69|34.5|36.08||35.47|35.56|35.41|33.98|34.15|34.72|34.54|34.09|33.17|33.67|35.58|40.47|41.36||41.35|42.4|42.49|41.84|41.86|41.45|42.51|43.22||42.81|42.11|43.37|43.63|43.76|44.36|44.8|46.33|45.48|45.84|44.27|44.06|42.53|41.19|39.3|38.76|38.95|38.72|38.06|38.76|37.83|38.39|39.26|39.19|39.5|40.89|41.53|41.3|41.17|41.81|42.54|43.79|44.2|43.22|42.99|42.84|41.9|41.6|42.55|38.4|39.25|39.75|40.55|40.35|39.5|39.45|38.75|37.3|37.5|36.7|37.35|36.9|36.9|37.15|36.7|37.15|37.2||37.4|37.1|37.5|37.75|37.9|38.15|37.9|37.95|37.7|37.8|37.15|37.3|37.1|37.95|38.5|39.3|38.8|37|35.3|35.45|35.7|36.8|36.35|37.25|37.7|37.8|38.55|38.1|38.05|38.6|39.1|40.05|40|40.2|41.25|41.65|41.35|40.35|40.1|39.7|40|39.9||39|38.55|37.95|38.2|38.9|39.75|41|40.9|38.7|38|38.6|38.55|38.9|38.95|38.6|38|38.1|38.25|38.3|38.45|38.35|38.45|38.5|38.8|38.7|38.35||39.45|39.2|38.75|38.1|38.55|38.4|38.2|38.05|36.9|36.95|37|37.15|37.05|37.8|37.6|37.5|36.35|36.5|36.75|36.15|36.4|36.55|36.15|36.1|36.35|36.55|35.9|36.25|36.5|36.55|36.05|37.25|37.3|37.2|37|36.95|37.5|36.95|37.65|36.4||37.45|36.1|36.8|37|36.05|36.4|36.8|37|37|37.45|36.5|36.3|36.15|35.3|37.3|37.45|36.2|36.4|35.5|35.95|35.3|34.5|35.8|35.65|35.15|34.9|34.25|33.7||34.2|33.75|34.35|34.6|34.7|34.75|34.4|34.9|35|35.15|36.25|36.9|34.65|35.1|35.4|35.5|35.9
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||9.8|9.8|9.78|9.79|9.78|9.8|9.77||9.78|9.78|9.72|9.7|||9.7299|9.74|9.74|9.75|9.75||9.75|9.76|9.73||9.74|9.75||||9.75|9.75|9.7|9.69|9.68||||9.66||9.69||9.69|9.64|9.65|9.63||9.56|9.65|9.56|9.57||||9.61|||||||9.63|9.6|||||9.6|||||||9.6||||9.6||9.59|9.6|9.6|9.6|9.6|||9.6|9.6||9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.61|9.61|||||9.6|9.62|9.56||||9.58||9.57|9.58|||9.61||9.61|||||||9.63|9.58||9.6|9.6||9.61||9.61||9.6|9.59|9.63||10.02|10.01|10.01|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.5|2.46|2.6|2.65|2.77|2.7|2.44|2.14||2.1|2.29|2.18|2.27||2.16|2.23|2.31|2.5|2.27|2.28|2.38|2.5|2.64|2.85|2.9|2.99|2.98||3.1|3.04|3.5|3.52|3.55|3.46|3.45|3.86||3.94|3.95|3.82|3.8|3.95|4.02|4.08|4.14|4.46|4.64|4.72|4.73|4.98|4.99|5.01|5.48|5.43|5.44|5.39|5.43|5.42|5.42|5.39|5.31|5.14|4.81|5.21|5.36|5.45|5.22|5.2|5.2|5.22|5.2|5.08|5.2|5.18|5.01|5.13|4.9|4.71|4.76|4.82|4.97|4.78|4.73|4.5|4.3|4.25|4.5|4.5|4.5|4.54|4.48|4.41|4.44|4.42||4.46|4.56|4.56|4.5|4.5|4.55|4.75|4.76|4.56|4.6|4.59|4.53|4.55|4.53|4.6|4.55|4.5|4.54|4.52|4.5|4.33|4.31|4.38|4.26|4.14|4.25|4.25|4.3|3.85|3.55|3.57|3.62|3.88|4.07|4.56|4.76|4.98|5.04|5.37|5.24|5.7|5.72||5.7|5.77|6.03|5.98|6|6|6.01|6.1|6.06|6.21|6.09|6.14|6.07|6.15|6.14|6.18|6.12|6.11|6.11|5.99|5.97|5.91|5.98|6.07|6.06|6.05||6.12|6.09|6.03|6.01|6.12|6.09|6.05|6.14|6.03|6.05|6.06|6.12|6.02|5.92|6.07|5.99|6.14|6.17|5.98|6|6|6.04|6.05|5.97|6.02|6.2|6.12|6.04|6.02|6.13|6.16|6.12|6.05|5.87|5.96|5.95|6.04|5.88|6|6||6.21|6.4|6.34|6.39|6.54|6.62|6.65|6.6|6.74|6.87|6.92|6.89|6.9|6.85|6.44|6.27|6.09|6.01|6.17|6.18|6.15|6.1|6.12|6.14|6.11|6.1|6.14|6.13||6.16|5.9|6.01|5.84|5.45|5.37|5.3|5.3|5.29|5.21|5.01|4.95|4.89|4.84|4.92|5.23|5.41
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.62|15.6|15.55|15.39|15.57|15.2|14.82|14.88||14.65|14.93|14.66|14.8||14.19|14.12|14.85|14.77|14.82|14.97|15.16|15.39|15.89|16|16.08|16.56|16.78||16.52|17.02|16.71|17.22|17.03|16.59|16.79|17.13||17.33|16.66|16.95|17.61|18.01|18.45|18.59|18.89|20.38|19.72|21.23|21.28|19.53|19.89|19.62|19.9|20.18|19.59|19.24|19.47|18.86|19.18|19.24|19.15|19.58|19.49|19.88|20.28|20.66|20.97|21.35|22.54|22.4|21.9|21.96|22.33|21.89|21.58|22.5|22.2|22.15|21.8|21.4|22.25|22.55|21.85|21.3|20.85|20.2|20.95|21.15|21.4|21.8|22.5|23.05|23.3|23.8||23.3|23.4|23|23.25|24.35|25.2|24.95|24.95|25|24.75|24.45|24.25|23.45|23|23|23.15|22.7|22.75|22.95|22.35|21.9|21.95|22.75|21.8|22.4|22.35|22.75|22.5|22.15|22.45|22.05|22.15|21.65|20.85|20.4|21.05|20.85|22.2|23.65|23.75|23.5|23.1||23|23.15|23.1|22.25|21.95|21.95|21.75|21.75|21.1|21.6|21.55|21.95|21.25|21.1|21.15|21|21.05|20.95|21.7|21.55|21.9|21.5|21.4|21.25|21.25|21.15||21.15|21.4|21.45|21.3|21.9|20.85|20.7|20.35|20.3|20.35|20.6|20|19.15|18.2|17.95|18.05|17.7|17.4|17.3|16.95|17.15|17|16.9|17.1|16.95|16.45|16.75|17.1|17.2|16.8|16.55|16.75|15.95|16|15.15|14.8|14.4|14.25|13.85|13.65||13.75|13.2|13.6|13.55|13.75|14|14.15|14.2|14.35|15.4|14.9|16.9|18.45|18.75|18.65|17.8|17.7|17.7|17.15|17.1|16.9|16.35|17|17.95|17.55|17.6|17.3|17.85||17.95|17.55|17.65|17.05|17.1|17.2|16.4|16.35|15.8|15.4|16.4|16.75|17|16.95|17.6|17.9|17.85
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.11|4.2|4.03|4.02|3.78|3.7|3.49|3.54||3.51|3.3|3.09|3.14||3.15|3.13|3.52|3.55|3.23|3.22|3.55|3.63|3.91|3.42|3.89|3.88|3.86||4.04|4.31|4.24|4.34|4.55|4.33|4.75|4.91||5.01|4.43|4.56|4.91|4.88|4.92|4.95|4.94|4.76|4.93|5.39|5.56|5.55|5.52|5.58|5.3|5.28|5.4|5.43|5.33|5.12|5.56|5.71|5.65|5.7|5.94|6.19|6.04|6.16|6.25|6.35|6.43|6.53|6.31|6.6|6.76|6.62|6.29|6|5.95|5.95|6.35|6.45|6.5|6.75|6.8|6.7|6.8|6.9|6.9|7|6.9|7.45|7.45|7.55|7.65|7.8||7.9|8.15|8.35|8.25|8.3|8.2|7.95|7.75|7.7|7.55|7.65|7.5|7.6|7.9|8.1|8.45|8.5|8.65|8.95|9.1|8.65|8.6|8.85|8.55|8.55|8.45|8.55|8.45|8.65|8.35|8.55|8.7|8.45|8.35|8.65|8.8|8.8|8.85|9.05|9.3|9.45|9.1||8.95|8.65|8.7|8.6|8.55|8.7|8.9|9.35|8.95|9.25|9.2|9.35|9.45|9.55|9.45|9.6|9.65|9.45|9.65|9.7|9.65|9.1|9.35|9.25|9.35|9.8||9.65|9.55|9.9|9.4|9.3|9.6|9.5|7.5|7.25|7.35|7.35|7.4|7.3|7.8|7.8|7.5|7.55|7.65|7.75|7.65|7.9|8.1|8.25|8.15|8.25|8.35|8.6|8.7|8.45|8.25|8|8.1|8.15|8.25|7.95|7.75|7.85|7.95|7.75|7.7||7.85|7.7|7.7|8|8.15|8.2|8.45|8.2|8.4|8.35|7.95|8.05|8.3|8.4|8.85|8.55|8.15|8.2|7.8|8|8.05|8.05|8.35|8.75|8.25|8.3|8.3|8||8.4|8.1|8.95|8.2|9|9.9|9.7|10.35|10.55|10.7|12.5|13.2|13|13.2|13.75|14|14.05
03048|16857|/equities/prime-acquisition|R2000VALUE|9.9|9.92|9.88|9.89|9.86|9.85|9.83|9.84||9.84|9.85|9.81|9.86||9.85|9.84|9.84|9.85|9.8|9.84|9.84|9.83|9.84|9.82|9.81|9.81|9.78||9.86|9.86|9.8|9.81|9.84|9.84|9.84|9.85||9.8|9.76|9.79|9.78|9.78|9.79|9.75|9.77|9.76|9.71|9.74|9.79|9.78|9.77|9.739|9.74|9.71|9.71|9.7|9.7||||9.68|9.68||9.69|9.69||9.685|9.68|9.68|9.67|9.68|9.68|9.68|9.69|9.72|9.705|9.69|9.69|9.7|9.72|9.7|9.7|9.65|9.66|9.66|9.67|9.7|9.72|9.71||9.71|9.7|9.7|9.71||9.7|9.7|9.7|9.7|9.7|9.7|9.74|9.7|9.7|9.67|9.6699||9.67|9.6673|||||||||9.66||9.64|9.65|9.65||9.65|9.65|||9.63|9.61|9.6||9.62|9.62||9.63|9.63||||9.63|9.64|9.63||9.63|9.63|9.62|9.62|9.62||9.62|9.62|9.64|9.61|9.65||9.64|9.61|9.65|9.66|9.67|9.65|9.63|9.66|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|27.96|27.72|27.24|27.72|26.76|24.96|23.64|25.08||23.16|23.88|24.6|23.76||22.32|22.44|21.12|21.72|22.56|24.6|24.84|23.52|21.36|20.04|20.76|21|22.2||22.92|25.2|24.6|25.68|26.16|25.32|26.4|27.12||28.08|25.8|25.56|25.32|25.8|25.56|25.2|25.44|25.2|25.56|26.04|25.8|28.68|28.32|27|24.96|24.96|26.16|26.88|25.44|25.32|25.2|25.8|25.32|25.2|25.56|27.36|25.56|25.44|25.2|24.6|24.6|26.88|26.76|28.44|28.68|28.8|28.08|27.36|28.92|30.36|30.48|32.88|34.2|37.44|36.36|35.64|36.36|38.52|37.68|38.28|38.64|39|38.76|39.12|41.16|41.88||39.6|41.04|42.12|41.28|43.92|46.32|46.08|46.8|47.52|45.96|45.96|47.28|47.04|51.12|60|60.36|58.2|60.6|61.08|61.8|61.44|57.84|63|64.32|61.68|61.8|62.16|62.52|62.04|62.64|62.88|64.44|63.6|61.56|59.4|62.76|62.64|61.2|66|62.52|61.2|61.32||61.92|60.48|57.12|59.64|60.96|61.44|61.8|63.72|63.84|65.28|66|66.96|67.44|63.12|63.96|69|67.92|67.44|68.52|70.8|71.4|71.88|74.28|77.16|78|79.68||80.88|83.28|83.28|82.92|85.8|87.12|87.24|82.8|87.36|85.68|88.8|92.52|93.48|101.04|99.36|96.48|94.32|98.4|93.36|99.6|103.2|105.48|102.96|101.4|103.8|100.2|92.4|97.56|85.2|82.8|81.72|80.4|79.32|77.88|74.52|74.76|77.28|73.92|71.16|70.56||72.72|71.4|71.76|72.12|75.24|75.72|77.88|76.92|80.4|83.4|75.72|76.08|73.56|77.76|78.6|77.04|77.28|76.92|72.6|71.76|70.44|68.28|69.6|70.68|70.08|68.76|69.12|67.2||67.8|67.32|68.16|66.84|66.6|65.16|63.84|65.16|64.8|63.48|69.72|70.68|69.48|65.76|71.76|72.96|72.36
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.4|13.46|13.46|13.5|13.47|13.44|13.09|13.57|13.61|13.61|13.83|13.38|13.07||13.14|13.11|14.23|13.76|13.84|13.52|13.48|13.51|14.46|13.99|14.31|14.42|14.43|14.65|14.65|14.63|14.9|13.4|13.5|13.36|13.48|13.81||13.81|13.4|13.52|13.8|13.72|13.45|13.45|13.52|13.46|13.81|13.81|13.8|13.42|13.4|13.36|13.04|13.25|13.16|12.51|12.87|12.8||13.1|13.22|13.44|13.2|13.48|13.49|13.15|13.1|13.08|13.14|13.46|13.3|13.31|13.65|13.47|13.5|13.6|13.3|13.65|13.65|13.3|13.85|13.55|13.65|13.5|13.85|13.5|13.65|13.4|13.85|13.65|13.7|13.7|13.6|13.25|13.5|13.5|13.35||13.75|13.6|13.85|13.5|13.25|13.1|13.6|13.35|13.7|13.5|13.45|13.4|13.75|13.76|13.35|13.3|13.1|12.88|12.7|13.1|12.7|12.7|12.45|12.55|12.7|12.75|12.6|13.05|12.9|13.1|13|13.4|13.3|13.65|13.4|13.3|13.2|12.9|12.45||12|12.3|13.2|13.05|13.15|12.8|12.8|12.3|12.95|13.1|13.2|13.3|12.9|13.2|13.45|13.6|13.6|13.8|13.85|13.8|14.45|13.95|14.6|14.2|14.55|15.05|14.75|14.75|14.45|14.75|14|14.45|14.6|15.2|15.55|13.15|13.6|13.65|13.6|13.8|13.9|13.9|14.1|14.3|13.65|13.47|13.75|13.65|13.65|13.7|14.2|14|14.1||14|14|13.6|14|14.05|13.95|13.95|14.15|13.75|13.8|14.05|13.5|13.85|13.8|13.8|14.05|12.9|12.8|12.85|13|13.2|13.2|14|14.25|13.39|13.35|13.35|14.05|13.97|13.75|13.65|13.95|14.05|13.65|13.6|13.65||14.25|14.25|13.65|13.9|13.95|14.35|14.35|14.15|14|14.2|14.3|14.2|13.75|14.1|14.1|13.9|13.9|14|13.75|13.65|||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|197|195.5|193.85|194.3|189.7|191.05|183.95|184.4|||182.4|180.1||||184.75|183.75|187.05|186.2|186.85|195.5|200|199.1|197.5|192.8|195.45|193.55|196.45|198.2|197.7|194.8|197.5|199.1|199.15|199.25|202.7|201.6|204.4|199.15|200.8|204.7|205.5|205.6|206.6|201.8|203.9|201|198.6|205.9|207|206.5|204|208|202.1|205.3|203.4|207.3|201|197.45|200.9|202.8|198.75|201.7|200|194.95|192.6|192.65|195.15|204.4|206.3|207.8|209||213.2|213.8|210.9|211.5|209.5|210.7|208.4|210.9|209.4|209.2|210|208.2|210.3|209.7|210.7|206.6|207.7|207.2|206.1|207|210.8|216|214.9|215.2|214.6|215.7|215.7|213.7|212|210.4|210.5|209.5|207|208.7|205.8|209.3|208.4|205.7|208.5|190.55|189.65|188.2|189.6|184.95|187.85|189.15|188.85|189.2|187.85|188.6|190.45|189.45|189.9|189.5|189.25|185.75|188.75|187.75|185.3|183.05|185|181.85|181.5|181.85|182.15|185|183.55|186.95|184|189.1|187.4|187|190.95|190.15|188.65|189.4|194.3|199.85|198.75|194.9|196.55|198.4|199.35|198.2|203.4|196.4|195.05|193.15|193.6|196.85|192.35|195.6|193.85|193.35|193.8|195.5||195.05|195.25|193.9|188.9|189.1|189.55|190.6|190.35|193.6|195.05|192.7|193.1|207.2||203.9|204.5|203.1|202.3|204.8|211.7|212.2|210.5|213.7|213.2|210.7|210.6|210.3|206.5|205.5|202.6|203.7|204.2|197.8|195.3|||196.65|192.95|194.15|193|195.6|197|198.15|194.65|192.5|194.1|193|187.9|169|171.6|173.7|175.2|174.6|173.9|174.75|172.2|176.1|182.6|182|181.35|181.8|180.5|180.75|182.75|180.45|180.25|177.3|177|175.8|178.15|176.85|178.6|183.8|174.6|178.8|180.25|183.75|187.3|185.05|184.3|184.5|183.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|178.96|178.52|177.14|176.1|175.92|177.36|173.16|175|||175.14|172.16||||175.02|174.96|175.94|174.76|175.28|176.84|176.2|176.4|173.98|173.78|175.38|176.02|184.3|188.38|189.62|186.5|189.16|189.32|189.8|189.52|184.4|183.46|185.86|184.96|188.66|189.24|189.36|190.8|194.12|191|192|187.02|185.2|183.98|184.66|184.92|184.24|184.44|181.98|181.18|179.26|183.14|182.28|181.42|183.98|185.2|184.18|184.34|182.88|182.06|181.22|182.28|188.66|190.96|189.82|193.04|194.58||192.46|193.44|192|197.5|195.86|194.74|192.18|192.78|190.2|188.2|186.7|186.3|185.9|184.86|185|182.84|182.34|181.52|180.54|180.84|182.1|184.38|183.64|185.66|187.84|187.36|187.92|185.5|185.54|185.92|185.54|185.38|184.24|185.88|184|184.8|186.66|185.92|189.64|188.92|188.58|188.1|187.4|185.64|188.4|189.14|188.08|186.8|184.8|181.9|184.58|182.6|181.3|183.68|184.72|184.2|180.08|179.9|179.18|179.08|181.8|180.98|179.62|180.08|179.04|180|174.38|177.02|172.7|173.2|172.04|171.8|175.72|173.48|175.92|176.58|178.22|180.36|183.06|180.18|181.16|180.98|178.58|179.36|178.72|179.6|180.9|179.66|176.38|180.5|180.3|185.94|187.54|187.2|188.88|192.78||191.5|191.8|189.5|192.26|190.44|191.54|192.04|198.54|200.3|201|199|197.32|199.14||196.46|194.5|195.14|193.28|194.86|195.1|193.54|192.66|192.12|192.12|189.48|189.42|188.64|186.42|188.48|187.42|186.66|187.4|182.72|183.4|||183.4|183.2|182.34|179.54|180.36|184.92|188.7|189.2|185.78|188.92|188.58|185.1|185.8|189.9|190.02|189.9|188.62|186.84|187.72|183.8|188.8|192.02|192.86|192.16|191.5|192.42|192.34|192.52|190.3|190.6|189.5|187.92|186.54|187.78|185.16|188.58|195.06|190.7|198.24|200.35|201.45|203.5|203.75|204.4|203.9|203.9
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|63.03|63.5|63.33|63.22|62.9|63.19|60.02|60.72|||60.4|59.67||||60.72|59.75|60.34|59.46|59.24|60.1|60.38|59.68|58.88|58.4|60.69|60.95|63.01|64|65.34|64.37|64.86|65.19|65.2|66.15|65.7|65.73|66.95|66.16|69.02|69.37|69.65|69.17|69.58|67.82|68.85|69.06|69.33|68.82|69.46|69.51|67.78|68.03|66.18|66.66|66.45|66.66|65.8|66.68|67.49|67.65|68.18|69.02|69.23|69.17|69.02|70|71.69|73.29|74.22|74.69|75.34||76.26|76.63|76.55|78.36|78.72|79.83|80.93|81.63|80.32|79.24|78.34|77.87|77.88|77.98|77.16|76.3|76.35|76.94|76.83|77.25|78.27|79.6|79.69|80.82|80.93|80.55|80.73|79.8|79.32|79.49|79.09|78.86|77.57|77.46|77.5|78.93|78.84|78.73|80.56|80.35|80.4|80.49|80.03|80.25|82.54|82.16|82.06|82.34|84.62|83.1|84.21|82.44|82.79|83.9|84.32|83.08|81.59|81.9|81.45|80.99|82.87|82.43|82.31|82.08|80.98|81.58|81.27|81.91|80.92|81.77|80.46|81.16|83.55|83.4|85.09|84.96|86.25|87.5|88.07|86.63|87.45|87.79|85.88|85.29|85.64|85.35|85.02|84.93|84.25|85.94|85.28|86.63|87.64|87.11|87.75|89.8||88.97|88.9|88.58|87.63|86.76|86.87|87.38|86.14|85.89|85.65|86.88|85.79|87.28||86.32|86.07|84.6|84.42|86.4|87.05|86.69|86.07|86.01|85.32|84.19|84.12|83.95|82.98|84.04|83.53|83.99|84.4|82.01|81.89|||82.47|81.22|82.5|80.83|81.07|82.51|84.78|84.43|83.6|84.74|84.03|83.3|83.89|85.46|84.99|85.32|84.65|83.48|84.16|82.82|84.97|86.41|86.98|88.86|88.07|88.11|87.49|87.48|86.25|86.74|86.44|86.3|85.62|86.09|84.83|86.34|89.29|88.48|89.94|90.39|92.6|94.32|94.7|95.17|95.29|95.35
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|65.7|65.88|65.59|65.52|63.87|64.9|60.8|60.86|||60.56|59.16||||61.39|61|61.63|63.41|64|63.36|64.4|64.33|62.85|60.8|63.43|62.37|65.61|65.33|66.59|64.58|63.77|64.23|63.75|64.23|62.81|62.23|62.6|61.02|62.3|62.59|63.51|64.5|66.64|68.61|71|70.72|71.54|70|70.18|69.94|69.6|67.78|66.69|67.88|66.15|66.23|68.27|69.27|76.54|77.59|78.42|77.38|78.28|78.07|76.1|77.32|75.01|74.95|74.75|74.66|75.19||74.58|75.84|76.51|77.65|76.46|75.6|76.15|76.52|75.82|74.03|73.3|72.9|71.82|70.15|70.3|70.34|72.44|73.49|74.89|78.48|79.83|80.45|80.38|81.55|82.74|82.29|82.65|81.91|81.95|83.43|82.12|80.78|78.4|77.05|80.79|83.76|83.73|93.36|95.73|96.06|96.02|95.07|95.28|94.17|95.8|95.26|95.16|96.26|94.55|92.78|93.31|92.42|92.05|92.35|92.96|93.41|93.17|93.39|92.66|92.4|94.63|94.05|93.75|94.25|94.32|94.64|94.92|94.35|94.27|95.86|96|96.27|98.84|96.39|96.9|96.63|98.46|100.08|100.8|98.87|96.45|97.37|98.44|98.94|99.4|99.49|101.09|101.72|100.24|101.07|97.27|98.22|101.11|100.34|101.11|103.37||102.7|102.84|101.83|100.38|100.93|100.48|101.01|100.54|100.12|100.48|100.26|98.38|98.04||97.7|96.57|95.79|95.92|96.41|97.22|97.43|98.02|98.7|99.08|96.42|97.08|96.93|95.46|96.29|91.94|92.12|92.68|89.96|89.23|||90.33|89.26|89.34|88.05|88.91|91.55|92.87|92.73|92.18|94.02|93.33|94.09|94.5|96.39|96.25|95.92|95.56|94.18|93.12|91.22|93.69|94.7|96.54|96.91|96.36|96.87|96.86|97.36|96.22|96.97|95.84|96.25|95.41|96.21|94.61|96.07|97.76|96.87|98.9|100.38|101.81|103.74|103.84|104.87|105.4|104.94
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.48|90.64|90.26|90.68|91.28|92.18|91.36|91.86|||91.16|90.56||||92.74|92.76|93.06|92.06|92.48|93.7|94.78|94.44|93.9|92.58|94.24|92.48|94.42|95.14|93.76|94.54|94|94|93.78|92.94|93.46|92.74|93.58|92.72|92.02|93.24|91.6|91.88|92.22|91.24|91.78|90.68|90.28|91.66|91.6|91.76|91.66|91.4|90.82|92.86|92.98|94.5|93.5|93.34|93.8|93.52|92.38|91.78|90.8|89.88|89.62|89.62|91.46|93.52|93.76|94.08|95.08||97.08|97.76|97.18|97.64|97.28|96.9|97|98.6|97.3|96.6|97.44|98.04|98.08|98.42|98.62|98.52|98.54|97.96|97.42|98.52|99.9|100.5|100.3|101.75|101.35|101.1|100.55|100.3|100.7|99.3|99.04|99.32|98.5|98.64|98.08|99.58|98.16|97.76|98.54|98.84|99.66|100.4|100.6|99.46|99.28|99.6|98.84|99.22|99.14|98.46|98.62|99.06|100.05|99.38|99.06|99.3|99.14|99.5|100.25|98.74|97.38|96.78|96.74|97.02|97.3|97.46|97.2|97.24|95.84|95.84|95.24|93.18|93.42|93.9|99.48|99.3|98.8|100.7|99.36|99.22|98.24|98.12|98|97.16|97.2|98.5|98.4|98.04|98.26|99.16|99.26|99.24|99.24|98.4|98.52|98.64||98.12|98.16|97.46|97.2|97.22|97.1|97.52|97.34|97.08|94.48|94.32|94.1|93.74||93.92|94.26|92.9|92.34|92.46|91.88|92.38|92.44|93.06|93.3|92.64|93.16|92.58|92.26|92.76|93.2|92.98|93.6|91.7|90.46|||92.02|90.46|87.38|86.5|86.9|87.26|86.92|86.98|87.72|87.28|87.46|87.5|87.94|89.54|89.78|89.1|87.42|87.54|87.74|86.68|86.08|90.12|90.34|92.82|91.88|90.22|90.96|91.92|91.94|92.48|91.22|91.58|91.04|91.9|90.66|90.7|92.9|91.32|93.16|94.78|95.02|95.5|95.68|95.36|95.32|95.04
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|71.83|72.53|72.95|72.21|72.12|71.71|69.05|69.74|||70.7|69.86||||71.93|71.84|73.45|73.47|74|74.27|74.18|72.77|71.38|70.1|71.71|72.07|74.16|74.43|75.66|72.21|72.85|73.74|73.87|74.87|73.49|73.62|74.32|73.69|74.18|73.74|74.2|74.66|73.9|72.53|73.36|73.86|74.26|76.92|77.23|77.74|76.79|76.23|76.34|76.4|75.02|74.5|72.69|73.5|74.44|74.64|75.13|75.24|75.75|75.21|74.49|74.3|75.35|76.39|76.87|77.68|78.26||78.7|78.14|77.71|79|79.03|79|83.5|85.77|85.32|83.54|82.67|82.54|82.93|82.47|81.32|80.76|81.1|81.07|80.73|81.25|81.88|82.79|83.41|84.6|84.23|84.39|83.19|81.29|81.08|82.29|82.93|81.75|81.41|81.8|81.31|82.45|83.29|83.58|84.81|84.48|84.05|83.51|82.34|81.18|81.5|82.69|82.97|82.91|83.39|79.86|81.53|79.93|79.28|80.75|80.8|80.01|79.29|79.62|79.37|78.87|80.01|80.21|80.2|80.66|77.77|77.7|77.73|77.63|77.56|78.61|78.45|78.85|80.31|81.22|83.68|84.06|84.75|85.74|86.27|84.68|85.3|85.38|85.64|86.63|87|86.59|86.2|85.88|85.38|86.2|86.08|87.22|87.45|87.5|89|90.83||88.57|93.3|92.16|92.17|91.83|92.18|92.36|91.96|91.94|91.56|91.56|92.16|93.09||92.47|91.5|90.39|89.27|91.13|91.2|91.02|90.88|90.8|91.22|90.66|91.33|89.93|89.87|89.99|88.34|88.97|88.7|87.41|88.68|||88.15|85.56|85.81|85.21|84.18|85.33|86.1|85.99|85.17|85.86|85.12|84.17|84.63|85.71|85.13|84.97|84.86|84.16|83.49|83.97|85.3|86.82|87.7|87.75|87.05|87.22|86.77|86.8|87.28|88.12|87.43|88|86.72|87.31|86.64|87.53|89.1|88.13|89.34|90.18|91.5|91.97|92.64|93.54|93.83|93.25
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|40.55|40.35|40.17|39.35|38.45|38.6|36.63|38.26|||37.7|37.91||||37.49|37.75|37.46|37.63|37.46|37|38.37|38.11|37.22|37.45|38.57|38.43|39.92|40.65|41.51|40.83|41|40.49|40.82|41.08|40.47|40.7|41.45|41.27|42.31|42.56|42.93|43.41|43.92|42.99|43.2|42.93|45.76|45|46|46.78|46.55|46.17|45.36|45.88|46.24|45.71|44.94|45.19|46.47|47|47.39|47.38|47.88|47.29|47.63|47.64|48.37|50.88|51.18|52.08|52.66||52.96|53.64|53.16|53.74|53.84|53.8|53.12|54.4|54.22|53.9|54.14|53.46|53.1|52.92|53.04|53.38|52.44|52.86|52|52.06|52.46|52.82|51.94|52.44|52.58|52.46|52.28|52|51.88|52|51.8|51.5|51.16|50.98|51.2|51.58|51.42|51.78|52.22|52.14|50.6|51.3|51.64|51.34|51.8|51.28|50.86|51.1|50.74|50.3|50.38|50.44|50.68|51.22|51.96|50.28|50.48|49.87|49.34|48.8|49.1|49.04|48.78|48.45|48.11|48.85|47.67|47.72|47.26|47.7|47.28|47.71|48.83|48.71|49.84|49.84|50|50.4|50.44|50.06|50.12|49.97|50.12|50.2|49.99|50.02|49.8|50.26|49.34|49.4|49.23|50.1|50.14|50.2|50.34|51.1||51.2|50.86|50.3|49.7|49.58|50.06|50.74|50.8|48.97|48.02|48.05|47.86|48.16||47.52|47.47|47.5|47.3|48.5|48.32|48.22|48.42|48.75|48.48|48.11|48.24|47.9|47.85|48.47|48.38|48.11|48.23|47.14|47.5|||48.3|48.15|48.48|47.78|48.05|48.09|48.98|49.05|48.9|48.6|49.46|49.3|51.9|52.4|52.4|51.8|50.82|50.26|50.28|49.7|50.44|51.48|51.26|51.74|52.1|52.16|52.12|52.26|51.86|52.22|51.62|50.76|50.54|50.98|50.46|50.96|51.6|49.91|50.72|51.4|52.02|52.22|52.24|52.7|53.3|53.3
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|126.5|129.15|132.3|128.35|126.4|126|121.4|120.6|||120.75|119.9||||122.7|122.55|123.25|124.05|122.8|122.65|125.6|126.95|124.9|121.8|125.2|124.8|129.75|130.1|136.55|132.25|132.85|132.05|138|142.85|139.05|138.8|140|136.1|135.95|135.45|135.95|139.25|137.95|136.3|138.05|140.2|144.2|143.45|144.55|148.75|145.85|145.95|143.1|143.55|136.1|138.5|129.45|133.3|133.3|131.5|137.75|138.95|140.6|138.4|140.15|137|139.2|143.1|143.85|144.3|146.95||152.75|151.5|149.95|151.5|151.7|152.9|156.8|159.1|158|151.9|150|151.1|150.7|149.35|149.6|147|150.35|150.15|151.4|152.7|155.15|156.6|158.05|161.1|160.35|159.9|160.1|155.45|153.95|160.85|185.3|184.9|182.65|184.05|182.9|185.9|187.45|186.5|189|188.05|188.15|186.65|184.45|186.45|189.85|197|197.45|197.3|197.8|193.9|196.3|192.9|195.3|199.2|202.7|202|200.3|201.8|200.1|198.15|200.9|199.8|198.5|199.8|194.5|195.45|193.9|195.55|197.15|202.2|203.1|202.7|209.5|210.7|217.1|220.2|224.3|225.2|220.5|218.3|218|219.3|221.9|223.8|223.9|221.4|218.9|218.5|217.1|219|217.2|223.8|224|221.4|224|225.5||224|226.2|222|221.6|222.7|222.7|224.4|226.4|228|228.2|226.9|225.3|226.6||221.2|223.4|224.8|221.9|226|223|220.2|222.2|217.8|227|222.2|225|225.3|225.3|228.3|222.1|222.7|222.8|218.7|221.2|||224.3|217.2|219|215.4|216|223.1|224.2|223.5|220.5|222.6|222.5|220.2|219.3|222.2|220.9|223.9|220.3|220.2|219|217.2|220.4|225.7|225.9|227.2|226.8|230.3|230.8|229.3|228.2|230.4|228.6|228.2|223.6|223.6|222.5|225.7|233.1|227.7|230.9|233.4|238.8|241.7|242.6|245.4|246.4|243.9
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|44.88|45.55|46.78|45.84|45.06|45.34|42.8|42.9|||43.18|42.13||||43.28|41.9|43.15|43.67|42.91|43.29|43.66|44.84|44.56|43.35|45.22|45.71|48.44|48.58|50.88|50.86|51.34|50.7|49.9|50.04|47.62|47.88|49.78|47.2|55.9|56.36|56.96|58.34|59.3|57.42|57.5|58|59.3|58.04|58.66|60.16|58.64|57.12|55.68|55.02|52.7|54|52.78|55.44|57.22|57.56|59.8|61|62.84|62.26|61.78|61.72|63|65.36|66.76|66.6|68.6||71.02|71.12|69.86|70.38|72.68|72.5|71.72|72.42|73.24|70.58|70.02|69.2|69.72|68.86|69.18|69|69.44|69.68|69.32|70.94|72.66|73.08|73.38|74.18|75.6|77.16|79.58|78.62|77.72|78.48|78.88|77.84|76.72|77.56|76.48|79.12|78.58|77.64|79.78|80.5|80.6|80.1|79.82|80.36|81.42|82.1|82.32|82.36|82.02|80.14|80.86|79.56|80.22|80.86|81.52|79.28|76.9|76.66|76.18|75.74|76.84|75.2|75.38|74.84|73.5|74.74|75.24|76.42|73.7|74.36|72.66|71.88|73.92|72.7|74.94|74.2|75.58|76.9|77.6|78.04|78.02|78.92|78.12|78.48|79|78.48|79.32|79|77.94|77.5|77.3|79.2|78.58|77.2|77.4|79||79.44|80.06|78.9|78.48|78.74|77.98|77.68|77.7|76.52|76.24|74.54|76.48|76.76||75.56|75.96|74.5|77.76|80|80.92|81.1|81.84|82.1|80.92|78.56|80.08|80.22|79.12|81.36|79.02|80.16|81.26|78.86|79.46|||79.86|79.44|81.4|80.1|81.86|83.1|84.88|84.18|81.6|82.3|84.38|85.34|86.82|87.12|88.04|87.8|89.16|88.46|88.26|86.42|89.42|93.34|91.7|92.54|93.54|94.82|94.02|93|90|90.06|89.06|87.14|85.58|85.58|83.64|85.06|89.98|87.28|89.32|89.52|92.36|92.58|93.76|94.3|94.2|94
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.905|49.29|48.915|47.5|47.16|47.07|44.775|45.25|||45.91|45.27||||46.815|46.515|47.225|47.1|47.42|47.37|47.54|47.42|46.695|45.47|46.735|46.91|50|50.45|51.95|49.695|50.67|50.62|50.69|51.94|50.67|50.42|50.84|49.78|50.45|50.49|51.06|52.29|51.89|50.41|50.76|51.3|52.3|52.27|52.69|53.14|52.57|52.36|52.12|52.43|51.37|51.35|50|50.48|50.81|51.39|52.41|52.76|53.23|52.92|52.89|52.7|53.6|54.42|54.6|55.61|56.44||56|54.88|54.35|55.59|54.83|54.74|56.13|57.61|57.21|56.32|55.77|55.41|55.54|55.09|54.53|54.05|54.5|54.48|54.32|54.28|54.2|55|55.7|56.65|56.67|56.3|56.11|54.75|54.41|55.3|55.87|55.29|54.92|55.29|55.05|56.45|57.23|57.2|59.04|59.06|58.89|58.25|58.16|57.41|58.24|59.15|59.35|59.29|59.51|57.88|59.17|57.74|57.26|58.64|58.26|57.48|57.08|57.25|57.16|57.18|58.35|58.1|58.04|58.5|56.38|56.07|55.58|55.13|55.23|55.63|55.63|56.07|57.66|57.84|60.45|60.9|61.73|62.32|63.19|61.73|62.31|61.42|61.96|62.37|62.35|62.2|62.16|62.03|61.68|62.87|63.19|64.22|65.07|65.22|67.08|68.38||67.4|67.8|66.87|66.9|66.84|67.05|67.19|67.1|67.02|66.83|66.48|66.33|66.55||65.5|65.64|65.03|65.01|65.16|65.35|65.12|65.2|65.23|66|65.31|65.65|65.47|65.25|65.74|64.95|65.33|69.61|68.11|68.56|||68.97|66.3|66.47|65.53|65.77|67.03|68.63|68.68|68.53|69.17|68.24|67.5|67.71|68.32|67.92|67.88|67.85|67.57|67.31|67.35|69.02|70.47|70.37|70.23|70.41|70.04|70.34|70.62|71.01|72.5|71.93|71.61|70.62|70.97|70.13|70.33|70.65|69.45|70.7|71.17|72.14|73.73|74.05|74.89|74.81|74.39
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|32.78|32.8|33.2|32.64|31.64|30.06|29.52|31.96|||32.5|31.78||||30.4|27.62|29|29.06|29.9|31.02|31.66|31.2|30.64|29.56|30.26|29.9|31.44|32|33.58|32.14|33.36|33.06|32.7|33.02|32.18|32.46|31.96|31.18|32.58|34.26|33.34|33.6|33.46|34.9|36.86|37.66|36.68|35.16|35.94|37.4|36.7|35.64|33.32|34.6|33.82|34.2|33.7|32.88|35.62|35.46|36.06|35.92|35.3|34.3|35.1|34.54|35.12|36.36|37.4|39.72|40.2||40.9|41.62|41.42|41.7|42.86|42.92|42.68|43.1|43.02|43.02|43.34|43.4|44.58|45|46.48|46.36|45.92|45.3|45.44|45.32|46.1|47|47.46|49.38|48.3|49.4|49.68|48.78|47.16|46|45.42|45.7|45.84|46.28|45.12|46.12|46.92|47.62|48.94|47.22|46.98|47.06|47.06|47.88|48.7|48.58|49.24|51|51.1|51.85|50.55|50.6|50.15|49.86|50|49.46|48.96|48.62|48.86|48.2|48|49.3|48.94|48.24|47.3|46.74|45.82|45.58|44.94|45.04|44.98|44.9|44.4|43.98|44.1|43.3|42.06|41.8|41|41.06|41.16|41.38|41.12|41.1|41|40|39.94|39.98|39.32|38.6|39.42|39.84|39.66|39.9|39.7|40||40|40.4|40.04|39.9|40.1|40.14|40.02|39.92|38.44|40|39.62|40.26|40.4||39.6|40.1|39.84|39.3|39.34|39.32|38.92|38.86|38.84|38.9|39.28|39.38|39.48|39.18|39.4|39.24|38.56|38.36|37.46|39.24|||39.3|39.5|39.52|39.22|39.38|39.24|39.12|38.94|38.78|38.6|38.36|38.02|38.6|39|38.62|38.4|37.9|36.62|36.8|35.86|36.1|36|35.8|36.42|34.5|34.5|34.5|34.4|34.5|34.54|34.5|34.5|34.36|33.48|31.98|32.6|33.2|31.64|32.42|33.06|33.98|34.56|34.54|35|35.06|33.76
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|7.456|7.48|7.412|7.623|7.551|7.436|7.098|7.149|||6.967|6.75||||7.042|7|7.53|7.644|7.66|7.848|7.86|7.862|7.43|7.277|7.705|7.698|8.055|8.06|8.322|8.063|8.3|8.592|8.658|8.561|8.17|8.232|8.317|8.153|8.564|8.602|8.606|8.731|8.82|8.672|8.958|9.156|9.185|9.083|9.175|9.191|8.95|8.651|8.555|8.592|8.52|8.82|8.869|9.312|9.395|9.497|9.597|9.781|9.619|9.517|9.396|9.471|9.583|9.61|9.551|9.704|9.753||9.605|9.713|9.828|10.212|10.242|10.382|10.446|10.536|10.37|10.22|9.914|9.859|9.783|9.72|9.531|9.624|9.577|9.622|9.764|9.871|9.839|9.776|9.702|9.805|9.971|9.861|10.014|9.816|9.841|9.966|9.919|9.767|9.758|9.883|9.792|10.044|10.096|10.306|10.742|10.776|10.936|10.768|10.764|10.728|11.092|11.188|10.936|10.628|10.516|10.31|10.454|10.354|10.256|10.312|10.352|10.166|10.306|9.607|9.56|9.574|9.74|9.792|9.761|9.522|9.328|9.245|9.139|9.222|9.062|9.052|9.208|9.259|9.494|9.378|9.589|9.56|9.481|9.492|9.657|9.655|9.72|9.677|9.554|9.619|9.558|9.42|9.534|9.41|9.157|9.862|9.817|10.29|10.384|10.376|10.898|10.964||10.81|11.024|10.978|11.28|11.47|11.644|11.604|11.54|11.454|11.526|11.52|11.314|11.44||11.366|11.436|11.834|11.99|12.178|11.686|11.574|11.686|11.726|11.662|11.6|11.7|11.668|11.49|11.432|11.484|11.352|11.66|11.168|11.162|||11.326|11.196|11.314|11.186|11.318|11.65|12.008|12.66|12.55|12.842|12.774|12.71|12.826|13.06|13.038|13.1|13.176|12.862|12.824|12.55|12.95|13.2|13.454|13.314|13.296|13.448|13.582|13.394|13.194|12.922|12.872|12.932|12.82|13.018|12.514|12.8|13.11|13.168|13.652|13.856|14.774|14.794|14.794|15.486|15.65|15.8
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|108.7|108|107.9|107.5|107.25|107.5|104.95|105.95|||104.95|103.05||||106|104.9|104.85|102.8|104.7|106.85|108.15|109.4|110.55|110.35|111.05|110.55|113.65|115|115.25|112.8|111.2|113.25|113.25|112.5|114.55|114.25|113.85|111.8|111.75|114.5|109.9|111.25|112.15|111.65|111.15|111.05|111.7|111.3|110.65|111.75|111.45|111.85|109.3|109.4|109.3|109.4|112|112.25|113.95|113.55|111.95|110.35|111.5|109.9|109.9|108.95|111.9|114.35|113.65|115.95|117.55||115.8|115.3|115.4|117.3|116.95|117.45|116.95|115.35|115.55|116.15|117.75|117.6|117.7|117.15|118.7|118.75|117|117.4|116.7|117.5|118.85|119.25|119|119.7|119.2|119.1|119.45|117.6|117.45|116.95|113.4|112.3|111.8|111.55|111.65|113.05|113.7|111.9|113|113|113.4|113.45|113.4|112.8|113.55|112.7|112.9|112.85|114.85|115.8|116|115.95|117.4|119.1|120.25|119.45|118.95|118.45|118.9|118.85|118.45|117.5|117.4|116.35|116.4|115.75|114|114.15|112.95|114.8|114.25|113.1|114.35|115.3|115.3|113.8|114.1|115.45|116.4|115.9|116.5|115.7|117.45|117.3|118.85|118.65|117|114.8|114.4|113|111.85|112.35|111.65|110.25|110.15|111.1||111.55|113.45|115.1|116.5|115.4|116.7|116.05|115.6|115.5|116.6|116.4|115.5|116.45||111.65|111.9|112.25|110|111.85|111.25|111.55|111.7|111|110.45|109.55|109.05|108.8|111.55|114.5|114.9|112.2|112.65|110.25|110.65|||110.6|110.6|111.1|107.4|108.8|111.7|111.1|111.05|108.45|108.85|109.55|109.6|109.55|110.55|109.9|110.1|109.05|107.05|108.2|106.05|108.2|109.45|108.6|108.6|108.65|109.5|108.15|105.15|105.8|105.85|104.8|104.6|103.1|103.7|102.5|102.85|105.85|101.65|104.55|102.05|103.35|103.35|103.8|103.6|104.05|103.4
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|24.98|25.05|25.36|24.89|24.58|24.4|23.54|23.99|||23.91|23.73||||24.12|23.72|24.22|25.27|24.84|25.09|25.33|25.24|25.28|25.52|26.21|26.43|27.4|27.99|28.78|28.12|28.56|28.48|28.65|28.49|27.83|27.5|27.8|27.93|28.13|28.44|28.46|28.56|28.65|28.36|28.57|28.62|28.87|28.88|27.92|28.05|28.08|27.95|28.56|28.68|28.38|28.48|28.04|27.97|28.6|28.89|28.93|28.95|29|28.38|28.22|28.19|28.65|29.1|29.12|29.66|30.14||30.46|30.6|30.71|31.33|31.08|31.54|31.49|31.6|31.74|31.62|31.78|31.37|31.11|31.14|30.98|30.56|30.7|30.58|30.81|30.61|31|31.25|31.41|31.64|31.83|31.96|31.88|31.55|31.4|31.34|31.24|31.17|30.75|30.57|30.16|30.68|30.8|30.63|31.31|31.09|30.67|29.55|29.53|29.54|30.1|30.19|29.89|29.86|29.7|28.85|28.68|28.28|28.93|29.07|28.74|28.4|28.2|28.06|27.65|27.72|28.29|27.82|27.59|27.66|27.53|27.72|27.72|27.97|27.9|28.15|28.05|28.51|29.23|29.32|29.82|29.65|30.23|30.41|30.36|29.6|29.46|30.21|31.17|32.69|32.87|32.95|33.22|32.98|32.47|33.26|33.05|33.54|33.45|33.43|33.85|34.23||34.05|34.2|34.29|33.99|34.36|34.43|34.02|34.13|34.54|37.15|36.55|36.41|36.4||36.1|36.08|35.89|35.97|37.85|38|37.71|37.69|37.76|37.21|36.48|36.47|36.34|36.02|36.52|35.9|35.98|36.12|34.89|34.97|||35.52|34.93|35.16|34.72|35.04|35.7|36.2|36.47|36.33|36.86|36.75|36.25|36.45|37.36|37.19|37.65|36.74|36.65|36.83|36.12|36.45|37.64|37.34|37.52|37.43|37.36|37.48|37.44|37.1|37.26|36.79|36.88|36.47|36.42|35.95|36.39|37.78|37.11|37.15|37.23|37.22|38.07|38.15|38.84|38.96|38.83
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.735|14.78|14.77|14.865|15.065|15.045|14.93|14.82|||14.82|14.59||||15.01|15.125|15.375|15.14|15.215|15.105|15.075|15.19|15.075|14.985|15.11|15.03|15.32|15.43|15.445|15.485|15.385|15.38|15.48|15.375|15.22|15.11|15.305|15.185|15.17|15.13|14.93|14.965|14.915|14.685|14.695|14.66|14.68|14.505|14.47|14.39|14.45|14.495|14.385|14.215|14.2|14.435|14.55|14.42|14.565|14.655|14.55|14.395|14.26|14.145|13.855|14|14.285|13.91|13.95|14.015|14.065||13.855|13.89|13.885|14.075|13.97|13.845|13.8|13.9|13.84|13.745|13.895|13.765|13.745|13.7|13.66|13.7|13.645|13.585|13.435|13.445|13.74|13.975|13.91|13.97|14.11|14.055|14.18|14.115|14.17|14.135|13.99|13.98|13.945|14|13.915|14.075|14.02|13.95|14.28|14.29|14.27|14.24|14.235|14.025|14.17|14.15|14.18|14.145|13.865|13.625|13.605|13.695|13.745|13.78|13.78|13.71|13.725|13.76|13.865|13.81|13.89|13.845|13.835|13.785|13.74|13.54|13.285|13.27|13.255|13.325|13.2|13.315|13.54|13.385|13.47|13.5|13.605|13.805|13.85|13.62|13.785|13.645|13.335|13.455|13.45|13.395|13.33|13.23|13.22|13.33|13.16|13.295|13.37|13.315|13.52|13.535||13.445|14.14|14.15|14.155|14.22|14.27|14.31|14.3|14.505|14.565|14.5|14.365|14.545||14.495|14.54|14.335|14.09|14.115|14.215|14.045|13.955|13.995|14.045|13.87|13.95|13.87|13.85|13.555|13.515|13.45|13.455|13.115|13.13|||13.25|13.05|12.98|12.805|12.95|12.91|13.14|13.195|13.27|13.41|13.15|13.12|13.1|13.25|13.225|13.255|13.16|13.2|13.06|12.875|13.075|13.26|13.285|13.47|13.395|12.97|13.285|13.29|13.18|13.16|13.02|13.07|13.015|13.225|12.96|13.12|13.48|13.3|13.67|13.805|13.955|14.125|14.195|14.47|14.575|14.58
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.007|9.02|8.934|9.027|8.981|9.083|8.998|8.9|||8.627|8.524||||8.864|8.895|8.965|8.899|8.97|9.231|9.22|9.092|8.933|8.694|8.872|8.821|9.027|9|9.03|9.005|8.979|9.11|9.224|9.113|9.02|9|9.181|9.215|9.206|9.131|8.994|8.969|8.675|8.694|8.741|8.696|8.756|8.59|8.746|8.64|8.602|8.556|8.499|8.464|8.488|8.527|8.497|8.5|8.565|8.6|8.455|8.491|8.46|8.35|8.291|8.343|8.393|8.601|8.532|8.643|8.68||8.755|8.711|8.78|8.92|8.964|8.861|8.927|8.992|8.676|8.64|8.896|8.857|8.78|8.82|8.82|9.139|9.028|8.86|8.897|8.964|9.056|9.2|9.18|9.267|9.32|9.345|9.497|9.495|9.515|9.511|9.482|9.53|9.52|9.432|9.34|9.4|9.273|9.248|9.445|9.4|9.68|9.622|9.559|9.456|9.506|9.644|9.609|9.794|9.659|9.499|9.55|9.683|9.601|9.694|9.767|9.685|9.608|9.601|9.679|9.689|9.715|9.78|9.931|9.814|9.7|9.479|9.253|9.154|9.093|9.195|9.163|9.01|9.096|9.097|9.201|9.245|9.295|9.489|9.272|8.971|9.075|8.89|8.868|8.892|8.882|8.967|9.04|9.01|9.072|9.136|9.082|9.166|9.166|9.19|9.312|9.418||9.431|9.372|9.26|9.296|9.272|9.339|9.476|9.528|9.536|9.522|9.467|9.289|9.214||9.072|8.891|8.911|8.79|8.875|8.848|8.938|9.036|9.117|9.028|9.001|8.99|8.953|8.853|8.911|8.98|9.019|9.064|9.015|9.049|||9.02|9|8.854|8.819|8.864|8.819|8.885|8.866|8.896|9.033|9.141|9.228|9.251|8.906|8.453|8.507|8.424|8.387|8.377|8.027|8.231|8.36|8.562|8.653|8.684|8.368|8.203|8.253|8.139|8.14|8.004|8.1|7.885|8.018|7.992|8.076|8.233|8.1|8.288|8.235|8.372|8.459|8.506|8.594|8.618|8.662
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|59.24|59.58|60.32|58.08|58.8|59.12|55.58|57.24|||56.64|57.06||||57.18|58.22|59|59.2|59.5|60.16|61.46|62.42|62.26|61.82|62.24|68|71.72|73.32|73.78|71.88|72.42|72.66|71.78|69.56|69.2|69.42|68.18|66.3|68.48|70.54|70.8|70.98|70.74|70.44|70.82|73.12|75.62|69|68.2|67.54|69|69.32|69.2|70.5|70.32|68.92|69.52|70.56|70|70.1|69.56|71.58|85.72|84.42|84.36|85.02|87.36|88.7|88.58|89.16|89.04||91|91.42|88.58|89.26|88.84|88.46|87.2|86.92|87.98|87.72|88.1|88.74|89.66|89.04|87.7|86.4|86.28|86.38|85.8|85.96|87|86.94|87.26|88.48|91.24|89.12|87.74|86.84|87.1|87.02|85.64|85.5|85.02|84.92|84.04|84.56|84.08|83.64|84.44|84.36|85.28|85.88|86|85.24|84.84|83.54|85.38|86.6|86.1|83.92|85.16|83.88|84.58|85.7|85.6|85.92|85.1|84.54|84.1|82.38|83.36|83.3|84.2|82.66|82.38|85.92|85.7|86.38|85.78|86.82|86.18|85.92|87.78|86.76|86.76|86.46|86.28|87.76|88.48|86.92|86.42|86.3|86.68|86.62|86.82|86.5|85.28|84.88|85.42|87.3|86.24|86.66|86.66|85.58|85.78|86.32||86.54|88.5|85.4|85.42|85.62|84.96|85.44|84.9|85|84.62|83.94|83.3|86.68||84.28|83.88|83.26|81.06|82.78|81.32|84.88|85.04|84.88|84.8|82.56|82.84|82.7|82.04|83.54|83.24|82.92|83.22|80.9|82.44|||82.98|82.12|81.46|79.4|81.1|81.72|82.58|82.28|81.76|81.96|82.26|82.24|83.16|84.98|85.14|84.92|84.02|83|83.44|82.7|84.72|87.1|86.48|88.32|87.94|87.68|87.26|86.74|86.42|87.88|86.28|86.14|85.04|85.28|84.18|84.88|87.44|85.28|87.5|87.58|90.24|93|92.94|92.38|92.1|90.68
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|43.02|44.22|43.35|42.86|43.93|44.42|41.2|43.18|||42.38|41.67||||42.87|41.21|42.71|41|42|42.01|41.37|42.38|39.66|39.88|38.99|47.38|50.28|50.7|51.02|50.12|51.36|50.86|49.62|48.9|48.99|49.11|49.39|49.86|51.46|53.02|53.1|53.38|52.04|52.46|52.82|54.36|55.78|54.02|54.16|54.9|56.5|56.28|57.06|58.16|57.96|58.9|58.36|59.3|59.88|59.84|60.52|62.82|68.96|67.42|66.28|67.78|67.74|68.02|67.84|68.9|69.56||69.2|68.62|63.24|63.52|63|62.08|62.1|62.4|62.04|62.32|62.54|62.8|63.6|63.38|63.76|63.58|63.6|63.6|63.62|63.86|65.58|65.64|65.78|66.32|67.64|67.38|67.28|66.54|66.52|66.52|66|65.52|65|64.98|64.26|65.18|65|64.7|66.24|67.38|69.26|70|69.56|68.2|66.66|66.02|68.98|69.52|69.22|68.14|69.1|68.68|69.46|69.26|69.6|68.78|67.8|66.6|68.72|67.44|68.5|68.8|69.18|68.5|68.1|67.66|67.3|68.8|68|69.12|68.14|68.38|69.86|69.48|68.92|68.16|68.6|70.1|70.94|68.78|68.58|68.34|67.76|69.3|68.52|66.66|66.28|66.22|65.76|67.56|67.08|67|67.78|67|67.3|68.5||69.14|69.08|67.5|67.2|67.1|66.6|67.36|67.3|67.22|66.04|64.82|64.5|65.16||63.34|62.38|63.1|63.22|63.9|65.62|65.7|65.96|66.16|65.8|63.9|64.06|64|62.6|63.96|64|63.38|63.94|61.14|61.16|||62.06|61.18|60.74|59.32|60.74|61.78|62.88|63|62.7|63.92|64.06|64.06|64.28|65.68|65.9|65.66|65|62.98|62.94|62.9|64.7|67.1|67.94|65.06|63.48|63.66|63.36|63.52|63.18|63.94|63.08|63.24|62.28|62.94|61.62|62.66|65|63.54|65.58|66.68|67.1|70.48|70.08|69.96|69.66|69
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.5|56.58|56.52|55.36|54.8|55.02|52.5|53.28|||53.38|52.56||||53.88|53.24|54.2|54|53.92|54.4|54.18|55.04|54.28|53.46|55.5|54.82|57.36|57.1|59.5|58.7|59.46|59.4|59.82|60.04|58.84|58.56|59.28|58.5|59.22|60.02|59.86|60.22|61.06|59.64|60.1|60.7|60.3|59.44|59.82|60.84|60.12|60|58.1|57.22|57.46|57.36|55.38|56.52|56.56|56.62|57.26|62.64|62.42|61.26|61.1|61.8|62.94|64.3|63.72|65.06|67.88||67.34|67.8|67.32|67.9|68.52|68.16|68.14|69.32|69.56|67.6|65.92|65.54|65.74|65.46|65.48|65.6|65.94|66|67.42|67.38|67.56|68.1|68.58|69.82|70.72|70.66|71.22|70.6|70.04|70.08|70.3|69.36|68.5|70.34|69.26|70.1|69.9|70.1|71.52|72.48|71.96|71|69.7|69.96|71.24|72.62|72.14|72.92|72.3|70.38|71.14|69.3|70.24|71.22|71.16|70.88|70.28|70.96|70.94|70.94|72.18|72.62|72.56|72.64|71.8|71.74|71.38|72.08|72|73.12|72|71.74|73.22|73.3|75.06|75|76.08|76.9|77.72|77.02|78.64|78.76|78.52|78.4|78.54|77.8|77.64|77|75.8|75.82|76.34|77.9|78.86|79|79.84|81.1||80.46|81.06|79.88|79.62|79.34|79.98|81.08|83.96|83.2|83.68|84|82.78|82.44||81.26|81|81.06|80.56|80.56|81.7|81.4|81.82|81.3|80.18|79.46|79.72|79.2|79.4|81.2|81.08|80.38|80.96|78.56|79.14|||79.78|79.7|79.84|77.98|78.74|79.76|81.66|82.06|82|82.28|82.36|82.06|82.54|83.2|82.64|81.8|81.7|81.04|80.96|79.64|82.06|82.74|82.28|82.66|82.8|82.68|83.8|83.78|83.52|84.1|83.36|82.88|82.4|83.02|81.36|81.98|84.14|83.7|84.7|86|87.24|87.28|87.98|88.72|89.92|89.26
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.11|7.07|6.805|6.57|6.35|6.17|6|6.165|||6.11|6.03||||6.115|5.97|6.23|6.375|6.53|7.29|7.455|7.605|7.38|7.64|7.92|8.1|8.495|8.57|8.855|9.05|8.87|8.81|8.89|8.81|8.655|8.945|9.15|8.615|8.875|9.25|9.155|10|10.55|11.06|10.75|10.15|10.01|10.05|10.22|10.69|10.58|10.54|10.35|10.57|10.68|10.73|10.74|10.57|10.78|10.75|10.8|10.56|10.67|10.31|10.25|10.11|10.1|10.25|10.54|10.68|10.82||11.21|11.05|10.98|10.75|10.35|10.33|10.49|10.51|10.68|10.88|10.98|11.23|11.14|11.13|11.2|11.17|11.6|11.5|11.56|11.74|12.02|12.13|12.25|12.31|12.15|12.04|12.26|12.6|12.5|12.43|12.63|12.74|12.94|12.83|12.8|12.74|13.27|14.15|14.51|14.06|14.02|14.15|14.35|14.11|14.6|14.45|14.63|14.75|14.69|14.85|14.94|14.5|14.57|14.15|14.09|14.12|14.1|14.58|14.41|14.32|14.34|14.1|13.85|13.18|12.74|12.54|12.81|13.07|12.68|12.74|12.99|13.3|13.35|13.12|13.09|13|13.11|13.14|13.4|13.05|13.15|13.2|13.16|12.93|12.7|12.7|12.57|11.95|12.03|11.72|11.5|11.5|11.53|11.49|11.9|12.15||12.02|11.94|12.1|12.1|12.2|11.4|11.2|11.3|11.32|11.43|11.25|11.5|11.7||11.79|11.9|11.6|11.7|12|12.21|12.15|11.95|13.36|13.68|13.53|13.2|13.07|13.05|13.1|12.8|12.9|12.86|12.78|12.86|||13.28|13.21|13.73|13.7|13.4|13.85|14.31|13.8|13.2|12.98|12.95|12.34|12.31|12.46|12.53|12.3|12.14|12.35|12.25|12.27|12.91|13.45|13.5|13.28|13.2|13.21|13.48|13.25|13.24|12.94|13.14|12.8|13|13.4|13.25|13|12.96|12.97|12.83|13.15|12.8|12.5|12.54|11.92|11.75|11.6
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|95.9|96.82|96.74|95.36|95.04|96.12|94.62|95.72|||95.4|94.54||||97.18|97.48|96.4|96.66|96.72|99.56|100.45|100.65|99.64|98.26|100.1|98.8|101.9|102.45|103.2|101.9|102.35|101.75|103|102.8|101.1|99.98|99.4|98.08|98.06|99.82|97.96|97.62|98.38|97.34|96.96|97.32|97.06|96.94|96.52|96.48|96.18|96.58|94.24|94.34|93.52|94.6|93.46|93.96|96.52|96.34|97.1|96.72|96.92|95.9|94.58|94.62|96.48|98.66|99.4|100.5|99.4||100.85|101|101.05|101.5|101.75|103.05|103.45|104.35|104.15|104.25|104.05|103.55|106.05|107.25|107.75|107|107.1|105.9|106.5|106.85|108.4|110.95|109.95|111.35|111.55|112.2|111.9|111.6|111.9|112.1|111|110.4|107.95|107.55|107.5|109.45|108.6|109.2|110.9|111.1|111.35|110.1|109.65|107.5|108.7|107.25|108.25|107.9|106.7|106.05|108.8|108.55|109.2|110.35|110.05|109.75|109.5|110|108.85|108.5|108.8|108.55|108.7|107.85|108.85|108.4|107.75|109.5|106.9|108.05|105.95|106.05|108|107.65|107.9|107.95|108.15|110.6|110.1|109|107.75|107.25|107.3|106.3|106|106.9|105.55|105|105.65|107.85|107.55|108.15|107.9|106.6|107.15|107.6||106.45|104.6|105.05|104.5|105.25|104.3|104.35|104.2|105.75|105.6|104.9|104.7|104.2||105.4|105.35|104.15|102.7|102.3|103|104|104.9|105.2|104.75|103.2|103.1|103.8|103.2|104.2|107|107.4|108.1|105.6|104.8|||106.85|106.5|104.4|103.35|104.3|105.8|106.2|106.4|107.9|110.4|110.55|109.45|110.4|113.1|112.6|111.2|109.2|108.4|108.4|106.8|108.6|109.3|109.05|111.7|111.5|108.9|106.35|107.2|106.95|108.4|106.55|104.95|103.95|105.3|104.3|104.35|106.2|105.3|108.5|111.9|112.15|112.6|111.9|111.2|111.95|110.25
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|18.105|17.93|18.185|17.715|17.76|17.14|16.575|17.39|||17.365|16.795||||17.03|16.89|17.49|17.62|17.595|17.635|17.84|18.045|17.915|17.635|17.77|17.815|18.355|18.805|19.2|18.495|18.34|17.9|18.15|18.15|17.715|17.605|17.7|16.905|17.075|17.105|17.63|17.735|17.46|16.765|18.19|17.665|17.835|17.81|17.845|18.565|18.33|17.71|17.07|17.11|16.14|16.45|16.435|17.245|17.855|17.595|18.19|19.015|18.94|18.12|18.14|18.075|18.32|19.16|19.2|19.74|20.15||20.63|19.99|19.57|19.865|20.03|20.31|20.06|20.1|20.38|19.9|19.84|19.565|19.765|19.355|18.705|19.79|20.17|20.09|20.47|20.86|21.46|21.91|21.92|22.12|22.15|22.1|22.15|21.64|21.51|21.29|21.63|21.3|21.22|21.49|21.15|21.92|22|21.92|22.55|22.58|22.32|22.28|22.2|22.2|21.96|22.66|22.69|22.89|22.68|22.25|23.05|22.75|22.88|23.12|23.05|22.36|22.15|21.92|21.75|21.58|22.06|21.83|21.51|21.46|20.94|21.34|21.31|21.83|21.27|22.21|22.05|21.89|23.11|23.69|24.31|24.31|24.84|25.11|25.49|24.97|24.61|25.12|24.73|24.56|24.71|24.38|23.74|23.61|23.49|23.84|23.6|23.76|23.81|23.75|23.65|24.07||24|24.36|24.2|24.1|24.13|23.96|23.91|23.92|23.57|23.52|22.73|22.15|22.23||21.28|21.55|21.56|21.23|21.22|21.4|21.1|21.42|21.88|22.15|21.6|21.62|21.81|21.31|21.39|21.26|21.18|21.36|20.65|21.29|||21.74|21.56|22.46|21.79|22.18|22.49|23.13|23|22.7|23.2|23.23|22.92|23.06|23.52|23.51|23.32|22.7|22.44|21.98|21.37|21.8|22.4|22.25|22.29|22.26|22.3|22.38|22.51|22.02|22.02|21.94|21.88|21.53|21.88|21.41|21.26|22.47|22.12|22.66|22.4|23.13|23.41|23.65|23.89|23.93|23.71
03075|1097708|/equities/linde-plc|STOXX600/DAX|139.6|139|136.75|135.7|136.7|135.55|133.75|137.8|||138.55|134||||137.45|136.05|137.4|138.4|139.95|139.3|139.7|140.5|141.8|136.3|136.2|135.25|142.35|144|141.1|140.5|136.45|134.7|135.15|138.8|138.95|138.3|141.1|138.65|139.3|136|135.7|136.05|140.8|142.95|143.5|143|143.8|142.7|139.8|137.45|142.6|144.85|145.8|146.85|147|147.8592|144.1578|144.7527|144.6866|139.6632|140.919|137.1515|137.0193|135.6973|133.7805|130.4757|133.3179|138.209|138.8039|139.5971|138.5395||142.1088|143.0341|134.6398|136.821|136.2922|137.0193|137.4159|140.258|138.3412|138.4073|128.3606|127.0386|130.2774|128.6911|126.576|124.8244|123.866|124.3617|124.824|125.585|128.096|130.244|129.683|129.484|129.22|128.03|126.51|125.122|125.585|125.783|127.6|128.427|125.254|126.411|124.329|126.014|124.758|124.263|127.402|126.411|129.055|128.559|138.936|137.085|138.804|139.531|139.531|141.183|137.548|138.87|137.218|137.35|138.804|140.258|141.712|143.563|143.959|142.77|140.655|138.209|141.448|141.778|140.787|138.54|132.591|134.706|134.772|135.102|132.525|133.582|129.253|130.476|135.697|132.591|131.533|131.831|134.177|135.697|138.275|135.433|133.979|132.393|130.112|131.897|133.648|133.384|131.599|131.071|129.55|129.055|128.195|129.716|128.988|128.063|126.477|130.575||130.773|131.665|130.112|128.096|127.666|128.195|127.964|125.386|124.23|126.212|122.081|122.18|122.874||121.652|122.412|122.18|118.578|114.183|114.91|115.67|116.199|117.851|118.479|114.811|115.075|116.1|114.712|115.472|112.96|113.125|114.91|109.721|112.101|||113.092|113.555|115.538|113.687|115.703|119.008|122.346|120.627|118.843|122.213|126.609|125.585|126.774|130.674|126.212|126.014|121.718|119.966|120.594|117.752|118.71|121.85|123.535|123.205|122.941|123.403|124.593|122.346|119.999|123.139|122.908|124.725|122.676|123.767|119.966|119.636|123.965|122.28|124.263|123.602|127.468|129.947|131.17|133.582|132.194|132.723
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|90.72|90.54|90.8|89.9|89.3|89.88|88.96|90.38|||89.98|89.2||||93.36|93.6|93.48|94.26|96.2|96.52|96.4|97.08|96.58|95.6|95.9|94.76|97.62|98.94|99.82|97.36|97.24|97.5|97.18|97.36|97.92|96.44|97.08|96.9|96.92|97.64|95.5|98|93.5|93.58|94.86|95.24|95.46|94.48|95.2|94.68|95.08|94.62|91.8|90.54|88.1|88.26|89.72|89.92|93.08|93.72|92.64|92.3|89.64|88.38|86.26|86.16|89.74|88.94|88.04|89.44|88.8||90.66|90.14|89|88.88|88.1|87.9|86.9|87.16|86.7|87.3|87.44|86.86|86.4|87.34|89.44|89.1|88.2|88.8|87.68|88.98|90.3|90.68|90.48|91.72|91.86|91.22|91.72|91.2|91.36|92.06|91.3|91.08|90.02|90|89.64|89.76|89.1|89.96|90.7|90.46|91.34|91.5|90.78|89.58|89.04|87.88|88.36|88.38|87.5|86.16|86.2|84.9|85.84|85.88|85.5|85.5|85.62|85.62|85.08|84.38|86.18|85.08|85|84.96|84.34|85|84.3|83.62|82.72|82.96|81.94|81.84|83.28|82.84|82.74|82.26|82.76|84.4|84.14|83.34|83.04|83.98|84.52|83.86|84|84.24|85.06|88.36|87.34|88.62|85.26|85.34|85.36|83.7|83.18|84.48||85|86.04|80.84|79.7|85.04|83.32|83.36|82.08|83|82.66|82.5|81.68|81.62||81.22|82.82|81.7|80.9|81.38|82.28|82.02|82|81.64|81.26|81.04|81.44|80.94|80.28|80.68|80.66|80.5|80.7|78.1|77.22|||77.9|77.96|76.04|74.8|75.6|76.16|77.7|78.64|78.06|79.22|78.08|77.7|78.34|79.2|78.48|77.66|81.1|79.74|79.92|78.46|79.38|82.22|82.88|83.22|82.34|82.38|82.34|83.5|83.14|83.52|82.52|83.16|81.88|82|81.1|82.18|83.04|82.88|85.14|85.78|86.36|88.02|89.22|89.3|90.26|89.54
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|171.1|169|169.4|167.2|159.9|161.6|156.2|158.8|||158.4|158.7||||158.4|160.4|165.9|167.9|167.6|168.5|168.9|168.8|163|163|168.1|166.3|178|180.9|189.6|183.6|175.9|175.3|176.5|177.1|179.5|176.2|180.4|177.2|181|183|186.8|187|189.3|184.9|182.6|182.7|182|178.8|178.7|181.9|184.5|187.8|179|182.7|185|186.1|173.7|168.5|174.4|175.3|173.7|175.7|177.4|169|175.5|173.6|177.4|183.3|187.2|193.4|197.3||196.7|196.9|194.1|196.2|195.3|191.6|189.2|191.8|192|193.6|188.9|189.1|189.3|187.1|189.1|187.2|186.7|185.1|184.2|183.2|185.7|189.5|188.9|195.5|196.4|195.8|195.3|194.6|195.7|192|191.4|190|187.1|187|185.5|186.5|184.3|183|184.2|180.5|183.4|184.5|182.8|180.4|182.3|181|182.3|181.7|179.4|173.5|172.8|169.8|169.6|170.4|171|170.2|166.2|166.2|164.6|163.3|164.2|161|160.5|159.4|158.7|160.1|160|164.6|159.4|160.5|157.3|157.9|162.8|159.6|162.9|159.5|163.3|163.9|166.6|161.8|162.3|161.6|161.7|161.3|161|160.6|161.4|160.8|161.7|160.2|161.1|161.7|160.7|159.3|158.5|157.6||154.5|153.8|152.1|151.6|151.3|153.5|155|153.9|154.1|151.9|148.7|148.9|148||143|140.7|140.1|138.6|140.3|138.9|137.8|137.1|138.4|137.6|135.5|136|134.9|137.4|139|136.8|136|136.5|131.5|133.2|||136.8|133.6|135.1|133|132.9|133|135|136.3|134.5|134.9|135|134.4|136.9|137.9|140|138.5|134.3|134.4|131.5|130.3|134.8|137.6|137.6|137.5|138|138.2|137.3|141.5|140.5|141.1|138.3|133.6|133.6|133.7|136.7|137.7|141.8|137.5|137.6|139.1|141.6|144.3|143.2|144.9|146|145.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|191.5|190.15|187.65|186.3|188.4|190.85|187.25|188.4|||190.55|186.25||||188.35|189.3|190.05|188.45|187.2|188.2|187.85|187.6|187.05|185.1|186.9|186|191.7|195.35|193.95|191.9|192.1|193.35|196|193.85|190.25|189.65|192|189.85|190.3|191.8|192.05|193.65|194.8|190.85|192.75|191|190.05|190.35|190.05|189.2|188.65|189.95|187.75|186.9|183.35|186.45|184.45|184.9|188.3|189.65|187.2|185.8|185.25|183.2|182.55|183.75|189.15|192.55|192.25|194.15|193.75||190.6|190.65|190.75|193.5|192.05|190.85|188.6|189.55|186.95|186.55|184.7|184.25|183.7|181.8|182.7|181.75|184.4|184.05|184.75|184.8|185.95|186.55|185.8|187.4|187.35|187.35|186.9|185.35|184.35|185.7|184.75|184.8|184.35|184.85|182|183.05|183.7|182.05|183.5|183.8|187.75|187.95|188.1|187.05|188.9|189.75|188.15|186.7|185.3|183.7|186.1|184.45|182.95|186.05|187.75|187.25|187.2|187.5|187.2|185.9|186.05|185.2|183.4|184.1|183.75|182.35|178.95|181.05|177.85|178.6|177.85|176.35|179.8|176.5|180.5|180.5|180.4|182.05|185.6|182|182|181.2|178.85|178.9|178.4|179.75|181.7|180.85|176.3|181.3|181|187.95|188.3|188.25|189.3|194.6||193.8|193.55|191.9|193.6|191.4|192.5|191.1|192.5|191.05|192.15|189.95|191.7|192.35||189.95|189.85|188.95|197.6|198.95|199|195.8|194.85|195.75|194.45|192.2|191.35|191.05|190.65|194.2|193.25|192.05|193.7|189.4|188.3|||188.85|187.55|184.6|184.25|184.75|190|192.45|192.2|187.65|189|186.95|181.9|182.45|185.15|184.7|184.3|183.05|182.2|180.65|178.05|182.3|184.1|184.45|184|183.55|182.75|183.85|184.8|182.8|182.1|182.75|181.6|180.25|181.3|177.45|177.8|180.45|180.35|190.5|189.45|189.2|189.55|190.85|191.8|191.05|191.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|55.1|55.6|55.6|54.1|53.16|52.78|50.28|50.98|||51.64|51.3||||53.54|53.52|55.14|55|55.96|56.26|57.38|56.8|54.24|51.92|53.22|53.34|55.7|56|58.2|56.5|56.68|56.86|56.74|58.52|57.08|57.2|57.74|56.28|57.5|56.24|57.18|57.86|57.28|56.22|56.56|57.88|58.54|59.1|58.72|58.74|57.62|56.28|54.8|53.52|51.56|51.76|50.78|53.88|54.62|55|55.9|56.46|57|54.84|53.4|53.42|54.52|56.06|56.04|57.1|57.9||58.3|58.4|58|58.72|57.58|57.54|58.34|59.12|59.08|58.36|57.14|55.56|54.72|52.84|51.7|51.6|52|52.06|52.22|52.7|52.9|53.6|54.52|55.28|55.44|55.76|55.02|53.44|53.24|53.92|54.42|53.76|53.4|53.72|53.74|54.8|55.06|55.42|56.88|57.14|55.86|56|56.02|55.02|56.2|57.9|58.32|58.38|58.18|55.92|57|55.14|54.74|55.88|56.42|54.74|54.14|54.74|54.32|54.3|55.62|55.94|56.26|56.52|54.6|54.48|54.46|54.56|55.06|56.78|55.9|56.64|58.3|58.4|59.88|59.86|61.3|62.36|63.12|62.06|61.82|61.94|61.88|63.24|63.18|63.12|63.02|63.22|63.08|64.46|64.36|66.14|66.58|66.18|68.24|69.66||68.62|68.7|68.2|70.22|69.8|70.16|70.34|70.46|71.34|71.6|71.1|71.16|72.1||70.8|71.08|71.66|70.64|71.58|71.46|71.82|72.18|72.38|72.82|71.94|73.44|73.52|70.5|69.86|66.84|67.4|68.16|66.46|67.54|||67.5|64.66|65.28|64.04|64.3|65.46|67.32|67.88|66.38|66.6|67.14|65.72|65.68|66.5|66.2|66|65.78|66.38|65.22|65.76|67.34|69.12|69.78|70|68.52|68.76|68.88|69.7|70.6|71.56|70.2|70.08|69.5|69.84|69.24|69.86|71.66|70.16|70.48|72.2|74.16|74.4|73.6|75.22|75.9|75.5
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|46.5|45.95|45.85|44.5|44.25|44.95|43|43.4|||42.7|41.3||||41.8|40.85|41.6|41.3|42.45|45.65|47|45.7|45.65|44.45|45.4|45.05|46|46.25|44.65|44.3|44.85|45.4|45.6|45.5|45.15|44.45|44.65|43.3|44|45.2|44.95|45.05|44.5|43.7|44.7|45.3|45.7|46.6|45.95|45.95|44.65|45.4|44.55|44.65|43.65|44.4|40.4|39.85|41.85|42.4|42.7|42|42.15|41.15|41.5|41.6|41.15|44.4|42.45|42.55|42.9||44|43.85|42.5|42.4|42.55|42.9|41.9|41.75|42.2|42.85|42.5|42.3|43|43.3|44.65|44.2|42.95|44|43.85|43.8|45.55|46.4|47.2|47.6|47.45|47.25|47.2|46.65|46.9|45.7|44.75|44.8|45.1|45.35|42.85|43.2|43.15|42.35|43|41.15|41.6|41.7|41.55|41.05|42.45|42.9|41.95|42.2|43.75|47.45|47.05|45.65|46.15|48.1|50.5|49.3|47.8|48|48.1|47.55|48.7|48.5|48.4|48.5|48.1|49.15|49.05|50.1|48.75|47|46.1|46.8|49|48.35|48.35|48.95|49.7|50|50.5|48.4|48.7|49|49.45|48.3|51|52.5|51.9|51.8|51.9|48.6|48.05|48.75|49.25|47.05|47.05|48.1||48|46.15|45.2|41.7|41.7|41.4|41.15|39.5|39.65|39.6|38.8|40|40.25||40.45|40.3|40.3|40.35|40.85|41.8|40.5|41.35|41.35|41.35|41.5|42.7|43.25|41|40.95|40.6|40.75|40.6|39.1|39.6|||39.65|38.7|39.15|39.45|38.55|39.9|41.25|41.5|39.25|39.1|38.25|37.05|36.15|36.35|36.3|36.25|37|35.8|34.3|33.85|34.5|36.15|36|36.3|36.15|35.4|35.8|34.2|34.2|33.75|32.95|32.4|31.7|31.75|32.5|32.15|33.1|32.15|32.2|32.65|33.75|33.9|32.85|33.7|34|33.35
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|31.43|31.4|31.22|30.84|30.76|30.7|29.76|29.76|||29.68|29.24||||29.48|29.38|29.8|29.84|30.29|30.6|30.8|31.28|30.99|30.72|31.15|30.84|31.38|31.66|32|31.05|31.18|30.49|30.29|30.36|30.37|29.38|29.85|29.88|29.76|30.14|29.94|30.21|31.12|31.13|31.77|31.98|31.73|31.7|32.43|32.19|32.02|32.07|31.59|29.66|29.98|29.85|30.16|29.98|31.11|31.47|31.01|30.47|30.35|29.7|29.65|29.54|30.29|31.1|31.16|31.57|31.7||32.68|32.91|32.6|32.2|32.04|31.9|31.69|31.9|32.37|32.6|32.47|32.16|32.22|32.52|32.26|32.53|32.87|32.97|32.49|32.8|33.21|33.43|33.35|33.47|33.6|33.51|33.64|33.51|33.63|33.57|33.08|33.05|32.73|32.71|32.9|33.3|33.36|33.58|33.25|33.16|33.6|33.49|32.89|32.45|32.62|30.99|31.01|31.46|31.83|31.53|31.48|31.38|31.64|31.71|31.52|31.47|31.48|31.89|32.09|31.59|31.98|31.59|31.58|31.06|31.2|31.08|30.84|31.2|30.66|30.78|30.67|30.7|31.55|31.27|31.45|31.41|31.57|31.88|32.21|31.86|31.44|31.24|31.02|30.92|31.01|31.06|31.35|31.25|31.06|31.63|31.1|31.2|31.09|30.68|30.45|30.35||30|29.73|29.64|29.71|29.58|29.4|29.33|29.18|29.2|28.85|28.53|28.05|27.45||27.29|27.26|27|26.39|26.84|26.95|26.64|26.6|26.72|26.71|26.41|26.54|26.44|25.78|25.98|25.71|25.81|26.26|25.47|25.71|||26.25|26.31|26.51|26.01|26.44|26.87|27.5|27.48|27.36|27.75|27.36|27.21|27.41|27.97|27.97|27.8|27.4|27.12|26.88|26.32|26.75|27.7|27.7|27.55|27.25|27.52|27.69|27.66|27.09|27.46|26.95|26.32|25.7|25.8|25.85|25.91|26.6|25.9|26.87|27|26.87|26.94|27.12|27.85|27.66|26.91
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|20.13|20.26|19.975|19.98|19.9|19.925|19.525|19.3|||18.965|18.49||||19.095|19.155|19.32|19.14|19.35|19.515|19.59|19.225|18.63|18.405|18.995|18.84|19.39|19.31|19.285|19.065|19.05|19.25|19.395|19.41|18.975|19.2|19.245|19.17|19.3|19.08|18.44|18.765|18.625|18.435|18.565|18.42|18.41|17.84|17.825|17.69|17.4|17.22|17.01|17.295|17.245|17.71|17.655|17.725|18|17.995|17.625|17.56|17.62|17.475|17.52|17.32|17.105|17.67|18.13|18.69|20.43||21.13|20.96|21.25|21.77|21.6|21.18|21.04|21.34|21.46|21.36|21.69|21.59|21.56|21.48|21.55|22.36|22.12|21.69|21.57|21.01|21.7|21.91|21.85|21.9|21.87|21.75|21.71|21.63|21.73|21.44|21.27|21.22|21.01|21.21|21.17|21.65|20.89|20.81|21.01|21.05|21.27|21.26|21.25|21.47|21.77|22.44|22.37|22.48|22.17|21.97|21.95|22.2|22.16|21.87|21.9|21.79|21.63|21.64|21.6|21.57|21.74|21.92|22.06|21.45|20.92|20.55|19.785|19.525|19.375|19.31|19.39|19.12|19.31|19.36|19.68|19.78|19.92|20.17|20.06|19.43|19.375|19.065|18.9|18.97|19.145|19.47|19.62|19.225|19.395|19.8|19.33|19.815|19.67|19.605|19.845|19.92||20.12|20.16|19.97|20.23|19.99|20.08|20.26|19.975|19.855|20.29|20.2|20.06|20.08||19.875|19.8|20.36|20.131|20.484|20.274|20.36|20.846|20.675|20.093|19.788|20.85|20.7|20.11|20.09|20.21|20.11|20.1|19.98|19.945|||20.06|20.18|19.875|19.685|19.8|19.815|19.895|19.99|20.05|20.11|19.815|19.92|19.075|19.65|17.995|17.85|17.57|17.355|16.925|15.965|16.325|16.41|16.695|16.47|16.575|16.295|16.1|16.46|16.315|15.93|15.8|16.185|15.675|15.59|15.185|15.51|15.555|15.1|15.48|15.59|15.9|16.12|16.185|16.8|16.71|16.79
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|89|89.44|89.18|87.97|86.62|86.44|84.31|87.01|||86.93|85.79||||86.42|87.77|89.22|87.75|88.66|89.94|90.78|91.23|89.85|88.46|88.67|87.92|90.31|91.95|92.51|90.92|91.1|90.83|90.19|90|89.35|88.52|89.3|88.04|88.95|91.7|92.15|91.94|91.88|89.8|95.17|94.33|94.62|93.42|93.78|94.39|93.46|94.66|92.61|92.63|92.99|93.68|91.68|92.6|94.99|95.3|94.38|100.34|100.96|98.01|98.07|97.08|98.71|103.8|102.04|104.22|106.08||106.06|106.68|106|107.8|107.8|107|103.46|104.1|101.64|102.14|103.2|102.9|104.2|103.7|104.2|102.84|101.98|100.56|98.76|99.22|102.4|103.64|103.62|104.28|104.54|104.44|104.7|103.98|103.54|102.54|102.32|102.6|101.98|102.06|99.3|100.36|100.1|98.65|100.3|100.38|99.39|99.86|99.77|99.09|99.54|99.85|100.2|103.14|103.24|101|100.9|99.64|99.99|100.98|104.68|103.8|102.64|102.78|101.88|100.48|102.18|101.38|99.45|99.17|97.81|99.06|98.3|98.95|97.28|99.95|98.59|98.6|100.9|101.42|102.72|101.74|102.5|103.78|104.3|102.82|101.98|101.78|100.44|99.62|99.07|99|97.79|97.33|96.34|96.18|95.33|96.64|97.83|96.84|96.42|96.11||95.85|96.95|96.17|95.5|96.85|97.42|97.54|96.74|96.51|96|95.44|93.95|93.85||92.42|92.02|90.33|89.14|90.21|87.15|86.52|87.71|88.54|88.46|87.2|87.97|87.74|86.84|87.51|87.37|86.47|86.66|84.06|84.25|||84.97|84.42|84.78|82.98|84.07|85.15|85.85|85.4|85.79|87.35|87.9|87.24|87.42|88.37|88.39|87.86|86.68|84.55|84.23|82.47|84.1|86.2|85.45|84.85|84.52|84.5|84.5|84.51|83.86|84.31|83.86|83.7|82.8|83.28|82.86|84.08|86.28|85.29|87.44|88|89.79|90.83|90.13|92.09|91.72|90.8
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|114.3|118.4|119.1|114.9|114.1|110.2|104|109.3|||108.9|111.2||||110.9|111.4|117|117.6|116.3|114.2|118.2|115.6|112.1|109.7|109.2|111.3|118|118|115.8|112.1|115.8|112.3|113.3|113.6|114.2|111.6|114.4|114.3|114.1|120|120.9|123.4|126.5|124.8|132.7|132.6|135.3|135.1|135.5|134.3|130.4|128|121|121.5|120.6|119|118|115.4|117.4|122.2|125.6|125.4|128.4|122|125.4|120.7|121.5|127.9|127.9|133.6|137.4||141.5|140.6|139.8|140|141.6|144.5|142.1|141.8|142.6|146.2|147.2|146.9|148.1|146.7|151|146.5|148.3|147.3|144.6|147.8|152.1|156.5|156.4|158.6|156.8|149.4|146.9|146.1|145.7|144.9|142.5|141.4|140.4|139.7|138.8|141.4|143.6|143.5|143.2|140.5|141.6|143.1|142.1|139.3|137.5|139|144|145.1|145.8|140|143.3|146.3|145.9|143.7|141.7|141.7|143.9|143.2|141.9|140.6|138.5|137|136|134.1|131.9|131.9|127.5|128.1|124.4|126.8|124.4|122.8|122|122.5|124.2|122.5|123.8|124.3|133|129.7|124.8|123.8|122.2|122.4|123.1|124.5|125|122|125.3|128.5|131.3|138.9|140|140.5|137.6|137||135.3|133.2|130|129.5|129.6|129|129.9|130|129.8|128.7|127.4|126.8|127.8||127.8|125|126|121|125|127.1|127|127.5|128.6|127.4|129.2|127.4|124.8|124|125.1|121.6|117.4|117.4|111.7|113.3|||113.5|112.3|113.7|113|115.6|118.4|120|119.2|118.3|117.1|119.6|120.3|117.9|117.4|122.9|118.2|114.4|109.3|106.9|105.7|109.1|111|113.7|111.9|108.2|106.1|108|104.2|101.6|101.8|99|97.7|95.6|96.65|95.05|93.8|98|93.1|96.4|97.65|100|96.25|89.95|89.85|91.4|90.2
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|87.9194|89.0282|88.92|88.5955|88.2439|89.4158|86.0444|88.4152|||87.7842|86.3779||||88.4963|88.6946|89.7043|90.4345|89.7674|90.3263|90.5426|89.7043|88.2529|87.4056|88.0636|88.0456|91.0475|92.8504|93.7879|92.3095|92.2194|92.3275|92.4898|92.3636|90.6328|90.2361|90.8311|89.1724|90.164|91.354|91.372|90.6328|91.6785|90.2902|92.2554|93.3191|92.616|91.7686|92.5799|92.5619|91.6424|91.6965|90.2722|91.5703|90.2181|91.2818|90.128|89.6412|90.3624|90.2361|91.372|92.1833|91.7506|90.5967|89.9296|90.5967|92.3997|94.2206|94.455|95.0139|96.4382||96.8348|99.4671|99.4671|100.5128|100.5128|100.5849|100.0981|99.377|99.2327|98.4575|109.08|109|109.32|109.3|109.5|108.68|108.42|108.2|108.54|108.62|110.02|111.4|111.98|113.22|113.74|113.32|113.18|112.26|111.84|111|110.66|110.8|110|110.08|109.76|110.7|110.34|110.54|112.36|112|112.36|111.7|112.14|114.2|119.82|120.76|120.3|120.78|120.38|117.62|118.26|116.9|116.8|117.98|118.36|117.16|116.66|116.64|116.44|115.62|117.4|115.82|115.08|114.7|114.24|113.94|112.58|113.22|112.32|114.2|112.12|113.12|116.3|114.78|116.54|116.32|118.4|119.62|120.7|118.66|115.88|115.68|113.8|113.5|113.08|113.2|113.14|113|111.5|113.24|112.9|114.08|115.54|114.86|116.34|117.8||117.54|117.56|116.98|116.18|115.48|115.5|115.9|114.6|110.3|109.7|109.14|107.58|108.16||105.64|105.48|104.74|104.82|106.28|108.48|108.3|107.62|106.06|105.66|104.2|104.86|104.72|103.88|105.3|105|104.5|104.7|101.14|102|||103.52|102.3|101.8|100.38|101.44|103.26|106.12|105.82|105.36|107.16|106.2|105.32|105.1|106.8|105.7|105.54|104.44|103.96|104|102.98|106.56|108.44|109.5|110.8|110.72|110.54|111.12|112.24|110.86|111.18|110.1|109.28|107.96|108.58|107.02|109.5|112.3|111.48|113.4|114.88|116.7|122.16|121.18|121.06|121.06|122.06
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|34.52|34.965|34.955|35.145|36.225|36.67|35.7|36.81|||36.545|35.81||||36.745|36.58|36.9|36.94|36.865|37.535|38.4|38.465|38.09|37.75|38.255|37.69|38.485|38.57|38.755|38.235|38.8|37.665|37.5|37.28|37.41|36.695|36.725|36.25|37.17|38|38.43|38.58|37.99|37.6|38.86|38.655|38.1|37.05|37.155|36.125|36.93|36.59|35.875|35.375|35.025|35.115|34.415|33.945|34.795|35.58|35.395|35.175|35.205|34.15|33.9|33.495|33.25|34.545|34.865|35.79|37.015||37.095|37.96|37.875|38.1|37.84|37.62|38|37.845|37.82|37.56|38|38|38.535|38.315|38.76|38.495|38.555|38.485|38.095|38.125|39|39.43|39.155|39.35|39.795|39.31|38.535|37.885|37.96|38.005|37.725|37.805|37.845|37.865|37.99|38.2|37.8|37.96|38.2|37.85|37.96|38.5|38.46|38.15|38.15|38.09|38.38|39.15|39.17|38.85|38.45|38.48|37.85|37.47|37.84|37.25|37.75|37.81|38.66|38.2|38.05|37.48|36.91|36.33|35.71|35.48|35.43|35.35|35.7|35.44|35.1|35.55|36.94|36.71|36.55|36.21|36.26|36.21|35.88|35.34|36|35.53|35.2|35.41|35.5|34.84|34.04|33.44|34.01|33.35|33.77|33.7|33.4|33.42|33.5|34.12||34.14|33.47|33.8|34.2|33.96|33.6|33.22|33|33.27|33.1|33.34|33.08|33.16||32.28|31.68|31.6|31.5|31.54|32.02|32.7|33.04|33.3|33|32.58|32.53|32.45|33.05|33.09|32.5|34.02|34.85|35.02|34.41|||33.4|32.53|32.56|31.5|31.59|31.95|32.74|32.1|31|30.2||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|70.22|69.52|68.84|67.72|66.62|66.54|64.46|66.12|||64.5|64.66||||65.58|65.84|66.5|65.1|65.86|66.74|68|68.88|68.92|68.54|71.32|69.9|71.86|71.76|72|71.3|70.96|69.9|69.88|69.72|69.78|69.96|70.28|70.18|71.12|72.36|72.06|72.28|72.2|72.24|72.02|71.84|72.76|74.42|74.36|74.7|74.16|74.16|72|71.66|71.3|71.78|69.12|68.7|71.38|70.54|71.78|72.6|72.86|70.68|71.06|71.46|72.76|75.16|76.4|77.78|77.8||80.2|79.58|78.62|78.8|78.3|77.66|77.28|77.64|78.54|79.6|80.02|79.34|79.5|78.84|78.9|78.5|78.06|77.78|77.18|77.52|79.14|80.26|80.46|81.46|81.2|80|78.82|77.22|77.06|77.42|77.44|77.96|77.66|77.92|77.9|80.4|76.36|75.94|77.52|77|76.76|78.14|78|77.88|78.08|77.28|77.22|77.36|77.8|76.7|77.32|76.66|77|76.54|78.58|78.8|77.94|78.04|78.28|77.76|78.3|78.54|78.6|76|75.94|76.5|75.38|75.1|74.5|74.76|74.92|74.54|75.36|73.94|74.2|74.14|75.66|75.9|75.14|74.02|71.78|71.22|70.7|70.6|71.16|70.64|70.82|70.36|69.46|69.66|69.62|70.26|70|69.4|69.7|70.8||70.7|71.06|71.58|71.12|71.28|70.9|71.24|71.32|70.86|67.88|66.9|67.36|67.7||67.1|67.48|66.58|65.88|67.26|66.92|67.08|67.08|66.92|66.82|64.68|64.58|63.32|63.3|64.2|65.4|65.34|65.04|63.38|64.14|||65.36|64.64|63.7|63.4|63.74|63.52|64.28|64.28|63.5|63.72|63.14|62.16|65.54|66.52|66.52|66.2|65.28|65.08|65.2|64.22|65.52|66.88|66.9|66.88|66.74|66.66|65.96|66.34|65.72|66.24|65.68|65.46|64.68|65.04|63.96|64.22|65.62|64.28|65.46|66.12|66.96|67.36|67.2|67.76|68.08|67.72
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|142.18|144.92|146.48|143|140.64|140.48|134.76|136.26|||138.92|137.44||||143.3|143.9|146.88|146.28|146.48|147.72|149.7|150.14|146.1|140.98|143.48|143|147.6|148.54|153.18|148.9|150.06|149.02|148|154.18|150.98|151.92|152.36|145.76|146.72|143.92|147.64|149.3|147.96|145.84|146.06|151.3|154.96|156.14|155.44|154.36|151.54|148.76|146.74|142.42|136.88|137|133.7|139.7|142.34|143.98|145.58|147.1|147.42|144.42|140.16|140.48|143.54|146.54|147|149.3|152.08||152.94|152.5|151.6|153.86|151.3|150.48|152.94|154.38|152.5|151.1|148.24|144.48|144|140.78|138.4|137.38|137.5|136.08|136.24|136.14|136.2|137.94|140.84|142.86|143.16|143.38|141.46|138|137.94|138.82|140.72|139|138.74|139.44|138.44|142.9|143.98|144.38|147.84|147.82|146.88|145.48|145.34|143.4|146.6|152.22|151.46|151.12|151.7|145.92|150|145.9|144.66|148|147.32|144.08|142.72|144|142.9|142.82|145.98|146|147.74|148.48|142.7|142|141.1|142.22|143.14|146.54|144.52|145.74|149.38|149.64|154.44|152.3|156.06|161.02|163.34|159.78|159.56|159.24|159.4|162.9|163|162.26|162.2|162.14|160.94|164.14|162.52|167.16|170.14|167.4|171.76|176.6||173.1|174.02|172.34|173.54|171.34|172.3|171.6|170.8|173.72|176.22|172.72|176.04|177.84||171.84|172.72|171.44|167|169.64|169.44|171.1|173.28|174.36|174.74|172.14|177.28|176.6|173.16|171.58|164.26|165|167.12|161.5|162.38|||161.38|155|156.46|154.74|153.68|157.98|160.5|161.3|159.54|162.12|161|156.7|154.52|158.58|156.88|156.72|156|157|153.54|153.76|157.16|161.12|164.06|165.54|162.6|163.92|163.56|164.86|165.86|167.28|165.08|166.08|163.72|165.86|163.2|164.8|171.38|165.26|168.84|172.06|177.6|177.02|178.6|182.08|181.9|181.38
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|41.3|40.15|40.4|40.64|40.58|40.4|40|39.89|||39.59|39.7||||41.48|41.38|41.85|41.43|41.15|42.01|41.99|42.5|42.01|42.58|42.08|42.08|41.55|41.84|41.43|42.77|43.24|42.83|42.96|42.9|42.53|42.11|42.35|41.39|42.13|42.42|42.1|42.55|42.45|42.17|41.96|41.63|41.46|40.48|39.88|39.95|40.44|40.42|40.38|40.12|40.78|40.38|40.11|40.42|41|41.13|40.52|40.68|39.6|38.47|38.39|38.98|39.17|39.99|39.64|39.48|40.1||40.87|41.74|42.08|41.88|41.79|41.52|41.44|41.77|42.21|41.97|42.78|42.65|42.97|43.06|43.76|43.23|42.99|43.13|42.86|43.48|43.4|43.41|44.19|44.66|44.67|44.03|44.03|43.79|43.97|43.68|42.98|43.12|43.16|43.22|42.5|42.54|42.66|42.34|42.6|42.34|42.02|42.1|42.33|41.47|41.32|41.41|41.72|42.25|41.95|41.51|41.12|40.83|41|41.34|41.4|41.2|41.14|41.15|41|41.03|41.25|40.82|41.25|40.56|41.28|41.11|41.09|40.76|40.22|40.49|40.34|40.7|41.2|40.86|40.94|40.54|41.08|41.5|41.5|40.66|40.5|40.54|40.65|40.05|40.7|40.61|40.51|39.9|40.36|40.79|39.7|39.35|39.35|38.5|39.2|39.55||39.41|39.15|39|39.31|39.4|39.48|39.44|40.72|41.24|41.34|41|40.81|41.9||41.61|41.13|40.71|39.82|40.16|40.24|40.33|40.45|40.81|40.54|40.24|40.62|39.86|39.8|40.03|40.32|40.25|40.24|39.9|40.18|||40.25|39.9|39.76|38.97|39.41|39.55|39.41|39.34|38.75|38.7|38.53|38.07|37.85|38.57|38.28|39.28|38.38|37.34|37.7|36.77|37.03|37.55|37.7|37.94|38.1|37.38|37.26|37.33|37.02|37.41|36.49|36.74|36.2|36.64|36.4|36.45|37.45|36.53|37.33|37.87|38.67|39.71|39.46|39.64|40.08|39.63
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|26.93|27.5|27.18|26.59|26.2|24.76|23.97|22.96|||22.44|22.93||||22.53|22.5|24.39|23.81|22.56|25.53|25.47|25.45|26.12|25.44|25.51|25.45|26.35|26.95|27.74|27.4|28.68|29.07|28.71|28.8|28.23|27.75|27.91|27.48|27.23|28.84|30.1|30.97|30.56|30.36|31.4|32.22|31.24|31.46|34.39|35.35|34.66|34.2|33.8|33.49|33.29|33.87|32.74|32.77|33.94|34.33|34.17|34.19|33.68|32.57|32.82|31.97|31.51|32.29|32.7|33.82|34.07||34.39|34.5|33.51|33.8|34.23|34.77|35|35|35.56|36.68|36.37|41.9|42|42.05|42.5|42.29|42.19|40.78|40.92|42.45|43.94|44.63|45.32|45.69|45.95|45.97|46.02|45.94|46|45.41|44.93|44.55|44.42|44.91|44.42|44.8|44.88|45.08|45.18|43.17|45.34|48.01|48.8|48.82|49.09|49.06|49.39|49.74|49.27|48.85|48.61|48.61|47.74|47.94|48.15|48.13|47.52|47.37|48.75|49.83|49.87|48.49|47.83|47.62|47.48|48.09|47.72|47.87|47.21|47.8|47.16|46.78|47.29|46.41|46.42|46.04|46.68|47.47|47.62|47.2|47.03|46.29|46.03|46.15|46.43|45.94|45.52|45.39|45.55|44.94|44.64|45.07|45|44.92|45.48|45.98||45.47|45.25|43.81|43.24|44.12|43.58|43.42|43.81|45.07|43.65|44.09|43.35|43.35||42.75|42.75|42.58|42.49|43.6|43.67|43.44|42.92|43.55|44.2|43.21|44.03|44.66|44.19|44.28|44.47|44.32|44.52|43.16|43.99|||44.28|43.58|44.65|44|44.8|44.86|46.95|47.68|47.16|47.01|47.24|46.44|46.5|47.33|46.89|46.53|45.9|44.45|43.71|42.58|44.05|46.9|46.78|47.21|47.82|47.88|47.88|47.52|47.42|47.84|46.86|46.48|45.74|45.02|44.16|44.6|45.18|44.69|45.35|46.27|47.24|47.18|46.41|46.64|47.25|46.87
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.992|1.005|0.98|0.978|1.045|1.05|0.982|0.926|||0.944|0.92||||0.94|0.96|0.946|0.996|0.976|1.025|1.02|1.005|0.99|0.998|0.996|0.996|1.03|1.025|1.04|1.025|1.035|1.03|1.025|1.025|1.025|1.015|1.015|1.015|1.05|1.09|1.09|1.095|1.08|1.125|1.14|1.135|1.115|1.105|1.105|1.105|1.07|1.13|1.11|1.08|1.09|1.09|1.09|1.08|1.1|1.12|1.06|1.125|1.18|1.15|1.135|1.155|1.155|1.18|1.2|1.245|1.2||1.17|1.21|1.125|1.125|1.115|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.15|1.155|1.145|1.125|1.135|1.14|1.155|1.155|1.165|1.15|1.155|1.16|1.185|1.19|1.19|1.195|1.205|1.215|1.2|1.205|1.225|1.2|1.205|1.215|1.23|1.24|1.245|1.235|1.235|1.24|1.235|1.245|1.245|1.235|1.225|1.21|1.195|1.185|1.155|1.165|1.115|1.085|1.095|1.115|1.087|1.067|1.12|1.145|1.155|1.173|1.185|1.177|1.2|1.205|1.205|1.22|1.225|1.22|1.21|1.188|1.21|1.24|1.235|1.25|1.245|1.27|1.265|1.285|1.28|1.275|1.27|1.28|1.265|1.27|1.26|1.27|1.25|1.26|1.295|1.25|1.295|1.31||1.25|1.22|1.235|1.225|1.225|1.21|1.195|1.215|1.205|1.215|1.22|1.23|1.23||1.21|1.21|1.205|1.195|1.19|1.195|1.225|1.13|1.135|1.14|1.15|1.115|1.12|1.145|1.155|1.175|1.155|1.125|1.115|1.12|||1.135|1.155|1.175|1.16|1.19|1.205|1.255|1.24|1.17|1.17|1.135|1.115|1.1|1.16|1.175|1.12|1.065|1.035|1.02|0.986|0.998|1.02|1.03|1.01|0.986|0.978|0.978|0.976|0.986|0.96|0.96|0.972|0.988|0.98|0.96|0.968|0.962|0.95|0.96|0.99|0.988|0.996|0.98|0.99|0.968|0.956
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|28.12|28.05|28.03|28.17|27.96|27.58|26.89|26.88|||26.99|26.27||||26.65|26.22|26.41|26.3|26.01|26.39|26.37|27.16|26.37|26.29|27.43|27.51|28.57|28.42|29.3|29.01|29.07|29.18|29.55|29.79|29.1|29.47|29.61|29.28|30|29.96|29.98|31.32|30.9|32.51|32.95|32.73|32.7|32.15|32.19|32.61|32.68|32.91|32.51|32.53|32.04|32.31|32.12|32.86|34.02|34.31|34.39|34.79|35.06|34.42|34.36|34.64|35.57|35.15|35.6|36.19|36.38||35.95|36.09|36.02|36.89|37.05|36.8|36.94|37.03|36.62|36.42|36.09|36.08|35.72|35.28|35.08|35.08|34.55|34.54|34.77|35.22|35.3|35.18|35.03|35.34|35.84|35.89|36.02|35.88|35.77|35.96|35.89|35.55|35.45|36.39|36.85|36.65|38.66|38.83|39.31|39.11|39.11|38.93|38.83|38.94|39.24|39.3|39.21|39.54|39.39|39.1|39.2|39.42|39.3|39.49|39.85|39.7|39.59|39.24|39.21|39.39|39.78|39.75|39.35|38.71|38.23|38.21|37.77|37.67|37.05|37.12|37.1|37.1|37.2|36.9|37.36|37.68|37.73|37.64|38.68|38.49|38.3|38.09|37.68|37.61|37.54|37.24|37.53|37.47|36.68|36.9|36.99|38|38.36|38.47|40.9|41.2||41.08|41.15|41.11|41.49|41.77|42.12|41.92|41.39|42.07|42.28|41.74|42.04|41.93||41.48|41.36|41.32|41.71|42.62|42.8|41.93|41.84|41.68|41.39|41.07|40.9|40.36|39.56|39.67|39.39|38.82|40.16|39.13|39.09|||38.74|38.61|38.5|38.24|38.02|38.33|39.13|39.5|39.42|39.74|39.83|40.08|40.55|40.92|40.24|40.07|39.75|39.4|38.96|38.6|39.26|40.02|39.28|38.93|38.93|38.75|39.03|39.05|39.74|39.83|39.41|39.38|38.76|38.86|38.65|39.06|39.65|38.9|40.18|40.38|40.76|40.69|40.83|41.22|41.22|41.4
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.32|9.4|9.44|9.5|9.42|9.5|9.5|9.64|||9.48|9.46||||9.7|9.7|9.6|9.7|9.6|9.7|9.74|9.84|9.74|9.68|9.8|9.8|9.82|9.9|9.9|9.96|9.48|9.66|9.68|9.68|9.68|9.64|9.76|9.74|9.78|9.74|9.78|9.98|10|9.94|10|9.98|10|10|9.98|10.15|10.15|9.82|9.74|9.4|9.1|9.16|8.9|8.88|9.56|9.64|9.92|9.76|10|9.92|9.96|9.34|9.98|10|10.1|10.1|10.1||10.1|9.82|9.66|9.7|9.76|10.15|10.55|10.5|11.05|11.15|11.15|11.1|11.25|11.4|11.2|11.35|11.35|11.4|11.4|11.5|11|10.95|10.95|10.4|10.5|10.6|10.9|11.1|11.25|11.2|11.15|11.05|11|11.1|10.8|11.1|10.85|11|11.4|10.85|10.8|11.05|11.2|11.2|11.2|11.3|11.2|11.3|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.45|11.3|11.4|11.4|11.3|11.15|11.075|10.875|11.05|11.2|11.35|11.5|11.5|11.5|11.35|11.4|11.2|11.4|11.15|11.3|11.1|11.05|10.75|10.7|10.6|10.5|10.4|10.25|10.25|10.4|10.25|10.25|10.3|10.25|10.25|10.2|10.15|10.15|10.35|10.25|10.25||10.25|10.3|10.15|10.15|10.05|10.1|10.1|10.15|9.98|9.74|9.6|9.2|9.18||9.06|8.9|9|9.18|9.22|9.14|9.1|9.08|9.18|9.18|9.1|9.12|9.12|8.94|8.54|8.58|8.64|7.92|7.82|7.92|||7.92|7.92|8.02|7.98|7.94|7.96|7.94|8.04|7.86|7.86|7.92|7.92|7.86|7.82|7.82|7.94|7.84|7.94|7.88|7.82|7.84|8.04|7.98|8.1|8.04|8.02|8.04|7.98|8|7.98|7.94|7.74|7.74|7.62|7.66|7.68|7.72|7.7|7.84|7.9|7.86|7.84|7.9|7.88|7.88|7.92
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.38|2.4|2.33|2.27|2.32|2.4|2.29|2.28|||2.47|2.06||||2.28|2.39|2.42|2.38|2.41|2.37|2.3|2.28|2.33|2.29|2.48|2.55|2.58|2.58|2.58|2.56|2.55|2.56|2.53|2.61|2.65|2.65|2.53|2.57|2.61|2.6|2.62|2.63|2.51|2.61|2.66|2.65|2.63|2.63|2.51|2.5|2.52|2.51|2.45|2.43|2.55|2.72|2.71|2.87|2.94|2.95|2.95|2.92|3.05|2.91|2.79|2.86|3|3.12|3.08|3.08|3.11||3.1|3.03|3.11|3.17|3.31|3.27|3.47|3.42|3.36|3.36|3.36|3.36|3.42|3.38|3.38|3.37|3.43|3.34|3.3|3.28|3.33|3.46|3.57|3.56|3.66|3.65|3.71|3.74|3.72|3.72|3.77|3.79|3.74|3.7|3.78|3.74|3.75|3.74|3.81|3.85|3.87|3.89|3.91|3.88|3.89|3.95|3.95|4.09|3.89|3.72|3.8|3.82|3.82|3.97|3.92|3.84|3.93|3.9|3.6|3.6|3.56|3.595|3.63|3.63|3.71|3.66|3.67|3.65|3.62|3.72|3.83|3.88|3.84|3.99|3.945|3.925|4.02|4.09|4.05|3.97|4.04|4.07|4.06|4.06|4.09|4.14|4.15|3.99|3.85|3.93|3.87|3.91|3.85|3.83|3.75|3.87||3.85|3.85|3.83|3.92|3.84|3.78|3.8|3.67|3.68|3.7|3.59|3.56|3.64||3.7|3.74|3.73|3.72|3.8|3.8|3.87|3.85|3.87|3.72|3.69|3.73|3.68|3.64|3.7|3.68|3.71|3.65|3.38|3.44|||3.47|3.3|3.43|3.68|3.69|3.72|3.67|3.75|3.8|3.68|3.75|3.76|3.72|3.82|3.81|3.84|3.78|3.69|3.7|3.6|3.78|3.89|3.89|3.77|3.79|3.77|3.78|3.82|3.82|3.8|3.75|3.81|3.78|3.83|3.82|3.93|3.96|3.84|3.89|3.98|3.98|4|4.16|4.28|4.3|4.22
03097|49818|/equities/adler-real|DAXCLASSIC|13.78|13.66|13.74|13.54|13.36|13.3|13.08|13.08|||13.02|13.12||||13.36|13.46|13.58|13.68|14.12|14.18|14.28|14.36|14.28|14.9|15.18|15.16|15.12|14.98|15.02|15.1|14.84|14.74|14.2|14.4|14.24|14.18|14.26|14|14.5|14.68|14.64|14.7|14.68|14.5|14.46|14.38|14.48|14.32|14.16|14.26|14.22|14.3|14.18|14.14|13.84|14.14|14.06|14|14.02|14.02|14.06|14.14|13.92|13.6|13.72|13.78|14.06|14.56|14.36|14.5|14.94||15.3|15.26|15.2|15.08|15.02|14.96|15.22|15.4|15.5|15.7|15.74|15.58|15.34|15.5|15.56|15.26|15.26|15.38|15.3|15.34|15.68|15.94|15.74|15.78|16|15.8|15.6|15|14.68|14.8|14.68|14.5|14.46|14.2|14.06|14.08|14.04|14.04|14.34|14.26|14.4|14.38|14.36|14.28|14.32|14.28|14.12|14.18|14.04|13.96|14|13.92|14.02|14.02|13.92|14.04|14.04|14.08|14|14.18|14.46|14.38|14.28|14.26|14.36|14.5|14.54|14.4|14.52|14.84|14.76|14.48|14.74|14.7|14.74|14.66|14.76|14.88|14.92|14.88|14.8|14.26|14.5|14.14|14.6|14.84|14.6|14.58|14.52|14.62|14.36|14.68|14.9|14.82|14.68|14.62||14.4|14.82|15.1|15.18|15.2|15.6|15.58|15.68|15.58|15.62|15.52|15.58|15.48||15.38|14.86|14.7|14.72|14.96|14.94|15.16|14.98|15.14|15.18|15.1|15.06|14.86|14.7|14.64|14.7|14.18|13.76|13.8|13.8|||13.72|13.48|13.34|13.02|13.28|13.16|13.36|13.2|12.86|12.7|12.96|12.88|12.96|12.9|13.12|13.16|13.2|13|12.96|12.84|12.88|13.08|13.16|13.22|13.16|13.2|13.2|13.24|13.36|13.08|12.86|12.94|12.82|12.94|12.5|12.52|12.9|12.66|12.44|12.62|12.6|12.94|12.7|12.96|13.2|13.1
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|42.3861|42.1584|42.7714|40.5295|39.7763|39.7063|39.391|39.8639|||39.8639|39.2684||||41.6504|41.5629|42.2284|41.8606|41.6154|42.2284|41.773|42.0708|41.738|41.7555|41.3352|41.0549|40.8623|40.4594|40.8097|42.0182|42.3861|42.8414|42.4736|42.1233|41.7205|41.4052|41.6679|41.3877|41.7555|41.2476|42.894|44.1375|43.9186|44.2251|44.4441|45.276|44.9257|44.4003|44.663|45.6263|46.1518|45.6701|45.1884|45.0571|43.9624|43.5245|43.1917|43.4545|44.7944|44.9257|45.1447|43.9186|42.4736|41.4227|41.5453|41.6679|42.7889|44.05|43.6471|43.507|44.1375||45.1884|45.8015|45.1884|44.7068|44.5316|43.6646|43.9624|44.2689|44.8819|44.1813|45.1009|45.6701|45.6701|45.889|46.4583|46.108|46.2831|45.6263|46.9837|47.7281|47.5967|47.7281|48.4725|48.2098|48.2535|47.8595|47.4216|46.6772|47.1151|46.721|46.2831|46.5021|46.1955|45.4074|44.6192|44.05|44.1375|44.1813|43.6296|42.6313|43.1392|43.3669|43.3494|43.0166|43.2443|42.7364|42.8064|42.9115|42.4911|42.1934|41.3702|41.5103|41.5103|41.3877|41.8956|41.5453|41.3527|41.5629|41.5979|41.5979|41.9832|41.3702|41.6154|41.0024|41.8256|41.3001|41.0549|40.7747|40.4419|41.09|41.2126|41.3001|41.8431|41.4052|40.5295|40.0566|40.4944|40.6521|40.8973|40.7572|40.1266|39.9515|39.6537|45.22|45.62|45.9|45.7|44.9|44.86|44.78|44.38|44.94|45|44.28|44.82|45.04||44.86|45.2|44.9|45.8|45.68|46.5|46.7|45.9|45.9|45.72|45.5|45.7|45.1||45.56|43.9|43.7|43.74|44.2|44.54|45.34|45.6|45.44|45.66|45.36|45.22|44.86|45.2|45.44|45.5|45.4|45.36|45.3|45.82|||45.72|44.66|44.28|43.94|44.34|44.34|44.52|46.46|45.5|45.88|45.72|45.6|45.6|45.48|44.86|45.14|44.46|43.44|42.94|42.5|42.54|42.78|43.06|43.68|43.3|42.66|42.82|42.56|42.4|43.2|41.9|43.3|42.1|41.34|40.66|40.92|41.74|40.7|40.9|41.94|42.64|43.4|42.92|43.26|44|43.8
03099|1081899|/equities/akasol|DAXCLASSIC|34.825|35.77|34.985|33.7|31.7|31.52|31.925|34.195|||34.2|34.115||||33.14|33.22|35.52|35.52|35|35|38.08|39.185|39.4|38.96|40|39.8|41.38|41.86|42.3|42|42.3|42.265|41.36|41.615|41.34|42|42.845|42.405|43.745|44.4|42.375|42.86|43|43.78|45.8|47|47.13|47.795|47.855|45.47|43|40.75|40|41.655|38|38|39|41.5|43.2|42.81|43|43.03|43.5|43.865|45.465|47.73|47.525|48.01|48|48.1|47.855||47.75|47.86|47.73|46.605|47.25|49|49.1|49.56|49.19|50|49.995|50.89|50.99|50.92|51.26|51.13|51.08|49.3|49.845|49.505|49.505|50.01|51.5|51.31|50.18|51|49.52|49.02|50.6|51|50.6|51|49.53|50.4|50.97|51.93|52.5|52.75|52.61|53.09|52.5|53.11|54.05|54|52.5|53|52.39|54|53.6|51.49|52.22|50.8|50.99|51.3|51.5|50.88|53.56|54|53.55|54.9|54.21|54.2|54.5|54.5|54.6|53|51.64|49.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|12.96|12.7|12.54|12.46|12.22|12.5|11.84|11.56|||11.4|10.8||||11.36|11.64|11.78|12.26|12.36|12.58|12.84|12.8|12.74|12.08|11.84|12.2|12.66|12.88|13.24|13.5|12.8|12.62|12.52|12.44|12.56|12.28|12.34|12.4|12.6|12.64|12.4|12.38|12.12|12.5|12.56|12.46|13.28|13.08|13.02|12.78|12.76|12.78|12.14|12.28|11.72|11.9|12|12.2|12.52|12.78|13.1|13.24|13.32|12.88|12.12|11.6|12.36|13.8|14.3|14.38|14.44||14.6|14.5|14.22|14.22|14.14|14.44|14.48|14.3|14.62|14.62|14.6|14.5|14.5|14.52|14.58|14.54|14.64|14.66|15.16|15.42|15.44|15.04|14.74|15.22|15.54|15.6|16.08|15.84|15.96|15.86|16.4|16.06|15.96|16.48|16.74|16.74|17|16.86|17.1|17.28|16.9|16.86|17.08|17.1|17.2|17.06|17.08|17.04|17.04|17.12|17.12|17.1|17.26|17.28|17.12|17.02|16.9|17.1|17|17.04|17.4|17.56|17.68|17.66|17.5|17.46|17.5|17.34|17.68|17.64|17.74|17.4|17.72|18.58|18.54|19.12|18.94|18.88|19.08|19.2|19|18.82|18.58|19|19|18.74|18.84|18.26|17.94|18.08|18.34|18.38|18.78|18.86|19.06|19.1||18.84|19.04|18.9|18.76|18.72|19.2|19.24|19.06|18.86|18.52|18.22|18.5|18.38||17.8|17.62|17.88|17.6|17.82|17.58|17.66|17.78|17.96|18|18.36|18.2|17.24|16.62|16.6|16.5|16.3|16.46|16.46|16.36|||16.4|16.22|16.54|16.26|16.26|16.5|16.6|16.68|16.5|16.6|16.82|17.14|15.5|15.56|15.62|15.78|16.84|17.16|17.26|17.02|17.7|17.9|18.4|18.32|18.34|18.32|18.5|18.56|18.54|18.64|18.38|18.4|18.42|18.3|18.14|18.48|18.46|18.28|19.04|18.88|19.26|19.08|18.82|19.5|19.6|19.6
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.46|12.3|12.45|12.39|12.04|12.13|11.95|11.91|||12.2|11.99||||12.21|12.39|12.49|12.6|12.7|12.73|12.76|12.88|12.58|12.48|12.57|12.44|12.36|12.18|12.22|12.32|12.32|12.28|12.28|12.23|12.25|12.2|12.24|12.12|12.27|12.41|12.41|12.53|12.62|12.58|12.5|12.57|12.56|12.62|12.73|12.85|12.82|12.72|12.67|12.75|12.8|12.79|12.72|12.72|12.99|13|13.06|12.96|12.79|12.35|12.25|12.39|12.63|12.82|12.64|12.55|12.67||12.73|12.64|12.78|12.76|12.77|12.71|12.57|12.71|12.98|12.9|13.07|13|12.87|12.78|12.85|12.8|12.67|12.76|12.86|12.94|12.88|12.99|13.02|13.16|13.2|13.21|13.22|13.19|13.15|13.14|13.09|13.16|13.13|13.33|13.23|13.25|13.3|13.26|13.23|13.03|13.1|13.19|13.41|13.26|13.19|13.28|13.25|13.36|13.37|13.24|13.49|13.24|13.21|12.89|12.86|12.87|12.81|12.8|12.74|12.81|12.9|12.94|12.98|12.85|12.88|12.85|12.83|12.87|12.81|12.86|12.88|12.98|12.99|12.87|12.87|12.76|12.87|13.06|13.03|12.95|12.85|12.67|12.66|12.71|12.83|12.77|12.73|12.61|12.63|12.62|12.58|12.71|12.68|12.57|12.55|12.55||12.52|12.53|12.52|12.52|12.55|12.56|12.56|12.54|12.48|12.47|12.5|12.56|12.56||12.46|12.39|12.76|12.68|12.83|12.82|12.75|12.81|12.8|12.8|12.71|12.78|12.65|12.59|12.65|12.68|12.64|12.76|12.59|12.6|||12.73|12.48|12.42|12.31|12.27|12.24|12.32|12.33|12.19|12.03|12.23|12.18|12.28|12.2|12.23|12.29|12.2|12.06|11.97|11.87|12.09|12.18|12.05|12.24|12.27|12.28|12.2|12.27|12.2|12.23|12.09|12.17|12.24|12.39|12.24|12.23|12.5|12.4|12.34|12.67|12.78|12.7|12.65|12.86|13.14|13.12
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|22.6|22.4|22.8|22.2|22.6|22.6|22.6|22|||22.2|22.2||||23|21.8|21.4|22.6|22.8|23|23|24|23.4|23.2|24.4|23.4|23.4|23.6|24.2|23.8|24.2|24.2|24.2|24.6|24.6|25.8|24.8|24.6|24.8|25.4|25.4|25.4|25.6|25.2|25.2|25.8|25.2|25.2|25.4|25.2|24.4|24.6|23.6|24.4|24.4|24.4|24|24.4|24.6|24.3|24.6|22.7|31|31.4|32.4|32.4|32.4|32.4|32.4|32.6|32.2||33.5|33.5|33.2|33.1|32.6|33.2|33.2|32|32.3|32.4|32|33.6|34.1|34.1|32.9|32.3|32.1|31.5|30.5|31.2|31.3|31.6|31.9|32.3|31.9|31.9|31.9|31.9|31.9|30.9|30.6|30|30|30.2|30.3|30.6|30|30.5|31.2|33.6|28.8|28.7|28.6|28.6|28.5|29.9|29.5|29.6|29.5|28.7|29.6|29.8|29.6|29.6|30|29.7|29.9|30.2|29.6|29.15|29.55|29.55|30.6|30.65|30.7|30.75|30.8|30.95|30.55|30.35|30.8|30.95|30.7|30.7|31|30.7|30.95|32.5|32.4|32.5|32.5|32.5|32|32.1|32.4|32.8|30.8|29.7|30.2|31|32|32.1|34.5|34.5|31.2|30.7||30.9|31.6|29.5|28.6|28.4|29.3|28.9|28.1|27.3|27.3|27.5|27.3|26.3||26.3|26.3|25.7|25.6|25.6|25.6|25.6|24.9|24.8|24.8|25.5|25.5|25.5|25.4|25.4|24.8|25.4|26.7|27.6|27.6|||27.5|27.4|27|26.6|26.3|27|27.3|27.8|27.9|28.2|27.8|28|28.1|28.1|28.2|28.1|28|27.8|27.3|26.9|27|26.9|26.7|27.2|27.2|26.5|28.1|28.1|28|28|27.9|28.3|27.9|27.8|27.8|27.9|27.9|26|29.2|29.1|29.1|29.3|29.2|29.6|29.6|29.6
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.9|84.3|85.2|85|82.2|82.8|81.3|81|||81.5|79.9||||81.5|82.1|83|82.5|81.9|84.9|88|86.4|84.9|84.5|86.8|89.1|90.6|91.9|94.8|94.3|94.7|95.4|96.4|97.5|96.4|95.7|97.1|97.5|98.1|101.2|102|104.4|104.4|102.8|103.2|102|101|100.6|99.1|99.2|100.6|101|99.6|99.9|97.7|96.5|93.3|93|94.3|94.7|96.2|95|90.4|87.5|89.4|89.6|94.2|97.4|97.6|99.5|100||101.2|101.6|97.6|98.3|97.7|97|96.9|97.9|97.7|98.4|98.9|98.5|97.8|97.5|98.9|98.5|99.5|99.4|99.9|98.5|99.9|101|99.3|99|99.2|100.6|100|98.4|98.7|97.5|97.3|96|96.6|95.9|95.8|97.4|97.6|96.8|98|96.7|97.1|95.8|94.3|94.4|93.9|92.5|93.3|93.8|93|91.7|91.4|88.2|88.8|91.4|93.5|93.5|92.5|93.2|92.3|91.5|93.1|93.1|93.5|92.9|92.2|92.3|91.1|92.5|91|92.2|91.3|91.9|94.3|92.1|93|93.3|93.1|93.4|94.6|95.1|94.6|95.1|95|95.6|97.8|96.1|94.8|95|95|93.6|94|94.2|93.5|95.9|98|98||98.6|98.1|98.7|98.3|97.6|99.9|103.2|101.4|98.6|98.5|96.3|94.5|94.1||90.7|90.1|90.1|97.6|96|98|99.7|97.2|96.8|96.5|96|96.6|96.5|95.9|95.9|97|96.6|96|92.5|90.9|||90.8|91.8|92.8|90|89.4|89.2|91.1|89.4|89.4|88.3|89.1|89.4|87|87|87.6|87.7|86.5|86.9|86|86.1|84|87.1|86.3|88.2|86.7|86.9|86.8|86.6|85.3|85.4|85|84.6|83.2|82.6|79|80.8|79.8|82.6|82|83.2|84.4|83|83|82.9|83.2|83.9
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.455|7.375|7.36|7.405|7.385|7.345|7.26|7.19|||7.22|7.115||||7.425|7.425|7.485|7.42|7.42|7.485|7.35|7.285|7.1|7.11|7.24|7.2|7.405|7.4|7.44|7.555|7.505|7.39|7.29|7.43|7.375|7.325|7.31|7.32|7.535|7.705|7.635|7.67|7.58|7.505|7.485|7.43|7.335|7.21|7.11|7.145|7.325|7.33|7.23|7.335|7.41|7.31|7.25|7.27|7.43|7.405|7.4|7.41|7.25|7.065|7.09|7.12|7.245|7.435|7.4|7.365|7.405||7.645|7.735|7.66|7.715|7.665|7.645|7.67|7.82|7.8|7.82|7.845|7.805|7.82|7.85|7.84|7.69|7.62|7.59|7.575|7.62|7.625|7.675|7.685|7.58|7.745|7.595|7.6|7.485|7.4|7.255|7.13|7.09|7.09|7.12|7.095|7.015|7.195|7.12|7.045|7.055|7.085|7.19|7.24|7.18|7.12|7.14|7.205|7.24|7.225|7.18|7.135|7.085|7.17|7.16|7.13|7.125|7.13|7.13|7.095|7.095|7.085|7.065|7.055|6.98|7.11|7.125|7.045|7.035|6.915|7.175|7.17|7.17|7.235|7.215|7.305|7.225|7.25|7.3|7.26|7.19|7.255|7.295|7.4|7.35|7.37|7.4|7.4|7.135|7.115|7.085|6.975|6.91|6.97|6.85|6.835|6.9||6.915|6.88|6.81|6.815|6.885|6.925|6.935|6.895|6.845|6.815|6.695|6.655|6.68||6.62|6.64|6.56|6.51|6.43|6.405|6.34|6.37|6.385|6.33|6.335|6.37|6.355|6.3|6.38|6.36|6.36|6.33|6.26|6.255|||6.3|6.2|6.17|6.05|6.075|6.15|6.19|6.23|6.2|6.22|6.23|6.2|6.215|6.25|6.325|6.64|6.475|6.415|6.33|6.195|6.165|6.255|6.26|6.315|6.2|6.19|6.215|6.185|6.15|6.165|6.015|6.045|6.1|6.19|6.13|6.075|6.215|6.065|6.115|6.21|6.405|6.485|6.345|6.48|6.65|6.59
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.26|3.22|3.16|3.14|3.1|3.04|2.9|2.74|||2.64|2.72||||2.7|2.7|2.72|2.78|2.76|2.92|2.92|2.94|2.88|2.86|2.96|2.98|2.92|2.92|2.92|2.9|2.92|2.96|2.96|2.96|2.96|2.9|2.94|2.9||3.2|3.26|3.24|3.32|3.24|3.36|3.3|3.4|3.36|3.34|3.58|3.46|3.32|3.32|3.32|3.36|3.32|3.32|3.32|3.34|3.32|3.34|3.42|3.28|3.38|3.3|3.38|3.46|3.52|3.52|3.8|3.8||3.8|3.72|3.78|3.8|3.78|3.4|3.32|3.28|3.26|3.28|3.24|3.26|3.28|3.24|3.28|3.24|3.24|3.2|3.24|3.28|3.26|3.28|3.28|3.26|3.28|3.36|3.44|3.18|3.18|3.2|3.2|3.2|3.32|3.26|3.34|3.36|3.24|3.3|3.34|3.34|3.2|3.26|3.26|3.28|3.28|3.2|3.24|3.2|3.22|3.22|3.32|3.32|3.32|3.3|3.34|3.3|3.26|3.24|3.24|3.25|3.19|3.16|3.14|3.14|3.13|3.15|3.12|3.2|3.17|3.22|3.2|3.2|3.28|3.3|3.26|3.2|3.22|3.24|3.22|3.22|3.26|3.26|3.3|3.18|3.2|3.3|3.24|3.3|3.36|3.4|3.46|3.46|3.44|3.38|3.44|3.46||3.42|3.48|3.46|3.46|3.5|3.48|3.48|3.5|3.5|3.46|3.42|3.48|3.48||3.44|3.46|3.42|3.44|3.4|3.42|3.4|3.5|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.44|3.46|3.5|3.4|||3.46|3.5|3.52|3.54|3.64|3.68|3.68|3.68|3.62|3.56|3.7|3.7|3.7|3.7|3.7|3.68|3.76|3.64|3.58|3.6|3.64|3.72|3.7|3.46|3.66|3.72|3.74|3.7|3.6|3.6|3.72|4|3.9|3.96|4|4.18|4.16|4.14|4.28|4.34|4.34|4.36|4.5|4.4|4.46|4.46
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|32.25|33.5|33.75|32.45|31.9|31|28.8|30.05|||29.35|28.1||||29.3|27.5|29|28.45|28.95|30.6|32.15|33|31.45|30.3|35.65|36.35|38.7|39.25|41.6|39.35|40.75|39.35|39.25|39.75|36|35.7|35.65|34.75|36.3|38.4|41.75|41.5|43|40.75|44.3|44.85|47.05|46|45.8|46.2|44|43.6|41.55|39.85|39.8|41|41.2|41.95|44.3|45.15|48.1|48.8|48.65|47|48.35|44.35|47.65|51|51|55.2|57.6||59.9|62|59.6|61.1|62|62.3|62.9|62.5|64.8|64|63.1|63.4|63.8|62.6|62.5|61.7|63.3|62.5|62.2|61.3|61.7|64.1|64.1|66.8|64.1|63.3|62.2|59.8|59.9|60.7|59.3|57.1|58.3|61|55.2|57|57.5|58.2|59.5|59.3|58.3|59.2|57.9|56.6|59.2|59.7|59.4|59.7|58.3|57.8|59.5|58.3|57.6|57.7|58.4|57.3|53.9|53.3|54|54.7|56.7|56.3|56.2|56|55|56|55|53|50.4|53.6|53.9|52.7|55.1|55|56.8|56.7|57.8|58.6|60.9|63.3|63.5|62|61.7|62.3|62.1|62|61.2|60.9|60.4|60.6|57.9|59.5|60.2|59.7|60.4|61.4||60.8|61.9|60|61|58.1|52.5|55|54.8|55.1|53|50|51|51.7||50.1|49.75|50.2|49.05|50.9|52.5|52.2|53.8|54.7|53.5|52.8|52.7|52.5|52.7|55|55|51.8|53.3|50|51|||51.5|51.6|54.2|53.8|54.9|55.4|58.4|59.3|57.6|62|60|59.9|60.6|61|60|59.6|58.3|58.4|56.3|55.6|59.3|61.4|61.5|67.3|69.6|70|71.9|70.2|66.9|65.9|63.6|62|60.3|60.9|60|62.4|62.6|60.5|62.1|64.3|64.6|66.6|66.2|67.5|67.5|65.6
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.67|45.11|45.84|45.33|44.93|44.65|42.15|42.76|||43.22|42.43||||43.32|42.82|43.65|43.27|43.81|44.72|45.13|44.93|43.06|43.43|44|43.67|45.16|46.21|47.49|48.08|46.27|43.82|43.86|45.82|52.78|53.02|53.22|52.84|53.8|53.5|53.32|53.6|52.94|52.72|53.64|55.34|54.76|54.46|54.28|54.46|53.04|53.68|52.1|51.84|50.94|50.64|50.26|52.66|53.48|53.5|54.74|55.98|55.5|53.94|53.32|53.5|54.38|56.3|55.82|57.4|60.48||60.6|61.02|60.24|59.82|59.22|60|59.86|59.98|59.92|58.68|57.4|57.28|56.66|55.92|55.74|55.44|56.52|56.14|58.92|62.24|62.74|63.02|63.38|63.48|64.14|64.76|64.02|63.54|62.96|63.56|63.3|62.76|62.14|62.68|62.62|64.12|64.9|64.52|65.76|68|68.88|68.96|69.26|68.56|69.8|70.02|69.62|69.88|69.72|68.6|68.76|67.02|67.14|66.34|67.26|67.2|65.12|65.3|65.1|64.76|66.56|67.38|66.06|67.58|66.26|67.16|64.86|65.5|64.36|65.74|64.5|64.18|65.88|65.86|66.86|67.1|68.82|68.4|70.9|70.2|70.06|70.52|69.8|71.88|72.3|70.72|70.76|70.94|69.44|69.9|69.62|70.42|71.24|71.72|72.82|74.62||73.54|74.96|74.6|74.12|77|77.12|76.88|76.82|76.04|76.46|75.58|74.28|75.36||74.12|73.76|75.56|72.48|73.94|74.12|74.08|74.1|74.42|69.8|66.78|67.2|69.2|68.94|68.72|67.26|67.6|69.4|66.5|67.4|||68.28|65.86|68.2|66.8|66.48|66.58|68.06|68.6|68.34|68.2|68.48|68.68|69.32|67.6|67.82|68|67.9|66.4|66.1|65.26|68.04|69.18|69.56|69.94|68.7|70.34|70.92|73.4|73.64|74.16|73.5|74.66|73.88|80.3|78.12|77.32|80.26|79.56|81.3|81.02|85.06|84.54|84.42|85.48|84.98|84.16
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8|8.1|8.05|8.2|8.15|8|7.9|7.85|||7.7|7.7||||7.7|7.7|7.7|7.55|7.55|7.7|7.6|7.55|7.65|7.55|7.55|7.55|7.55|7.8|7.55|7.55|7.65|7.6|7.55|7.35|7.3|7.3|7.3|7|7.2|7.7|7.75|7.7|7.8|7.75|7.85|7.85|8.05|8.05|7.9|7.9|7.5|7.5|7.5|7.75|7.55|7.55|7.55|7.55|7.4|7.6|7.6|7.6|7.4|7.6|7.4|7.35|7.3|7.75|8.75|8.85|9.15||9|8.8|8.45|8.4|8.5|8.4|8.45|8.5|8.45|8.2|8|8.1|8.2|8.15|7.9|8|8.3|8.25|8.25|8.4|7.9|7.8|8.25|8.25|8.4|8.6|8.6|8.6|8.65|8.9|9.2|8.5|8.7|8.65|8.5|8.25|8|8.25|7.7|7.55|7.6|7.55|7.4|7.65|7.5|7.25|7.2|7.3|7.5|7.6|7.15|7.2|7.2|7.3|7.2|6.6|6.7|6.125|6.05|5.875|5.875|5.875|5.875|5.825|5.775|5.825|5.825|5.65|5.625|5.775|5.775|5.65|5.7|5.7|5.7|5.85|5.9|5.95|5.75|5.8|5.9|5.95|5.9|5.9|5.9|5.85|5.85|5.85|5.5|5.55|5.6|5.6|5.55|5.55|5.6|5.65||5.65|5.6|5.65|5.25|5.35|5.3|5.25|5.25|5.35|5.35|5.45|5.45|5.55||5.5|5.55|5.55|5.5|5.55|5.55|5.55|5.5|5.55|5.5|5.5|5.55|5.6|5.6|5.55|5.5|5.7|5.55|5.7|6.15|||6|6|6|6.45|6.65|6.85|6.85|6.85|6.9|6.85|6.95|7|7.15|7.2|6.9|6.9|6.8|6.95|6.85|6.85|6.9|7.05|7.05|7.05|7|7.15|7.1|7.05|7|6.75|6.65|6.65|6.65|6.75|6.65|6.85|6.8|6.8|6.75|6.95|6.9|6.95|6.95|7|7|7
03110|49821|/equities/bastei-lueb|DAXCLASSIC|1.7|1.7|1.74|1.73|1.685|1.76|1.695|1.78|||1.625|1.625||||1.63|1.705|1.655|1.8|1.82|1.92|1.94|1.9|1.925|1.925|1.94|1.99|1.99|1.975|2|2|1.995|1.94|1.995|1.97|2|2|1.995|1.995|2|1.995|1.99|1.99|2.07|2.06|2.03|2.02|2.04|2.07|1.935|2.05|2.1|2.1|2.1|2.13|2.13|2.14|2.16|2.16|2.16|2.14|2.14|2.18|2.24|2.27|2.25|2.28|2.3|2.3|2.28|2.29|2.27||2.28|2.29|2.29|2.36|2.32|2.32|2.34|2.27|2.34|2.2|2.06|2.06|2.05|2|2.05|1.965|2.03|1.995|2.02|2.02|1.87|1.95|2|2|2.03|2.01|2|2.01|2|2.03|2.02|2|2|2.01|2.02|2.01|2.06|2.02|2.11|2.02|2.09|2.02|2.03|2.08|2.08|2.09|2.06|1.98|2.13|2.02|1.92|1.93|1.9|1.93|1.98|1.9|1.89|1.87|2.16|2.14|2.12|2.25|2.21|2.12|1.94|1.72|1.66|1.75|1.84|1.85|1.91|1.95|2|1.99|1.98|1.99|2.05|2|2.06|2.03|2.03|2.05|2.1|2.1|2.07|2.15|2.23|2.33|2.3|2.33|2.43|2.52|2.55|2.75|2.79|2.78||2.78|2.77|2.75|2.78|2.84|2.73|2.63|2.62|2.63|2.72|2.8|2.83|2.86||2.91|2.91|2.94|2.94|2.92|2.88|2.97|2.85|3|2.96|2.99|2.98|2.95|2.98|3|3|2.98|3.03|3.11|3.09|||3.09|3.08|2.95|2.88|2.9|3|3|3.03|3.01|3.05|3.04|3.12|3.13|3.11|3.08|2.95|3.24|3.26|3.35|3.39|3.41|3.44|3.32|3.34|3.33|3.23|3.22|3.26|3.32|3.32|3.32|3.33|3.22|3.18|3.15|3.35|3.39|3.22|3.16|3.21|3.4|3.96|3.97|3.98|4.05|4.08
03111|6326|/equities/bauer-ag|DAXCLASSIC|13.52|13.56|14.12|14.3|13.86|13.34|12.62|13.04|||12.16|12.12||||12.74|12.18|12.52|12.54|12.5|12.64|12.08|12.52|12.2|12.22|12.7|12.9|13|13.22|13.84|13.5|13.5|13.2|13.72|14.04|13.52|13.58|13.98|13.92|14.14|15.06|15.4|14.96|14.48|14.12|14.46|14.98|15.34|15.64|15.08|15.22|14.76|14.74|14.14|14.16|13.44|13.4|13.3|13.54|14.16|14.52|14.58|14.9|15.14|15.22|14.5|14.38|14.5|15.92|16.18|16.16|16.22||16.18|16.28|16.3|16.42|16.38|16.28|17.1|17.22|16.62|16.84|16.72|16.42|16.96|16.52|16.54|15.86|16.26|15.26|15.6|16|16.4|16.42|16.04|16.02|16.38|16.76|16.62|16.3|16.22|16.84|16.42|16.2|15.82|16.48|16.22|18.24|18.3|18.58|20.5|19.54|19.5|18.98|19.08|18.44|18.92|18.94|19.12|18.9|18.66|18.5|19.08|18.34|18.56|18.92|19|18|18.28|17.96|17.9|17.42|19.4|18.62|18.74|18.48|18.12|18.36|18.36|18.92|18.5|18.66|19.08|19.82|20.5|21.2|22.05|21.45|21.85|23|23.2|22.95|23.25|22.9|22.6|23.15|23.35|23.15|23.5|23.35|23.1|22.75|23.15|23.8|24.1|24.55|24.8|25.1||25|25.05|25.45|25.45|26.3|25.5|27.15|27.15|26.7|26.55|26.35|26.25|26.8||25.9|26.8|27.05|26.6|26.55|26.8|27.4|27.05|26.9|25.55|23.6|25.7|23.85|19.04|19.56|19.02|19.32|20|18.26|18.9|||19.14|19|19.2|19.14|19.46|19.32|19.58|20.2|19.82|20.2|20.9|20.75|19.96|20.9|23.85|20.9|20.4|20.7|20.7|19.34|20.65|21.75|21.35|21.5|21.85|22|21.65|21.85|22.15|22.15|21.8|22|21.2|21.55|22.1|22.1|23.05|23.25|23.4|24.25|24.3|24.7|25.6|26.5|27.05|26.9
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.6|30|27.6|28.6||27||26.4|||26.8|26.6||||||28.6|28.6|27|28|28.6|28.4|29|29.4|29.2|30|29.2||29.8||29.6|28.6|28.6|29.2|28.8|29.6||30.8|30|29.4|29.4|29|29.4|29.4|29|29|29.2|30|30||29.2|29.2|31|27.2||29.8|29.8|32|31.2|31|30.8|31.2|31.6|30.6|31.2|31.8|30.2|30.8|30.8|30.6|31.4||31.4|31.4|30.8|30.6|30.6|30.6|30.6|30.4|30.6|30.2|30.4|30.4|31.2|31|31|31.4|30.4|30.6|30.6|31.4|31.4|33.6|31|30.8|30.6|30.6|30.6|30.6|31.2|31.2|31.4|30.4|31.2|31.2|31|31.2||31|31.6|31.2|31.2|31|30.4|30.6|30.8|30.4|30|29.8|31.6|30.4|30.4|30.6||30|31|31.4|31.4|31|31|30.9|31.1|31.3|30.9|31.1|30.9|31.6|||30.4|31.1|30.2|30.4|31.7|31.6|31.2|32|32.2|31.8|31.8|31.8|31.4|32||34|31.6|31.8|31.8|31.8|31.8|31.8|32.2|32.2|32.4|32.2|32.2|32.2||32.2|32|31|32.6|32.6|32.6|33.2|||34||34|||34.4|32.4|32.6|32.6|32.6|32.4|32.2|31.6|31.6||31.2|31.4|32.4|30.8|31.6|31.8|32.4|31.8|31.4|31.4|||31.6|31.4|31.2|31.4|31.4|31.4|31.2|31.2|31|31.6|31.6|31.4|31.2|31.4|31.6|31|31.2|31|30.6|31.2|32.4|32|32.2|32.2|32.2|31.8|31.6|32.4|31.8|30.6|31.4|31.2|30.8|31.6|31.2|32|32.6|32.2|32.6|32.8|32.8|32.6|32.6|32.6|32.8|32.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|22.1|22.55|22.5|21.6|21.65|21.05|20.95|20.7|||20.6|19.9||||20.3|20|20.1|20.35|20.6|21.3|22.1|22.55|22.3|22.25|22.3|22.6|23.05|23.45|23.1|23.15|23.65|23.2|23.35|23.35|23|23.05|23.3|22.95|23.6|24.15|23.95|24.5|24.95|25.15|25.65|26.05|26.5|26.7|26.4|26.5|25.85|25.75|25.25|25.55|25.1|25.25|24.4|25.9|26.4|26.5|26.7|26.75|26.75|26.6|26.55|27.6|28.45|28.75|28.6|28.6|29.2||29.45|29.15|28.7|29.2|29.25|29|29.15|28.8|28.4|28.6|28.85|28.55|28.55|28.5|28.3|28.5|28.55|28.65|28.4|28.8|28.65|28.75|28.7|28.95|29.05|29|29.25|29.05|28.95|28.85|29.1|29.25|29|29.5|29.45|29.7|29.7|29.45|29.8|29.8|29.7|29.55|29.75|28.9|29.15|29.05|29.3|29.3|29.15|28.75|29.15|28.65|28.7|28.95|28.75|28.75|28.8|28.9|28.6|28.45|28.75|28.7|28.9|28.65|28.85|29|28.8|29|28.6|28.8|28.85|28.9|29.65|28.6|28.9|28.25|28.15|28.25|28.5|27.9|28.2|28.5|28.15|28.6|28.6|29.45|29.25|28.95|29.35|29.3|28.55|28.7|28.5|28.3|28.45|28.5||28.85|28.65|28.75|28.25|28.3|28.5|28.5|28.75|28.5|29.15|28.45|28.35|28.85||28.95|28.15|27.9|28|28.15|28.3|28.25|28.25|27.95|27.6|27.45|27.45|27.6|27.5|27.1|27.45|27.65|28|28.05|28.3|||28.65|28.1|28.35|28.15|28|28.05|28.85|28.95|28.85|29|29.15|29.75|29.9|30.05|29.95|29.9|29.8|30.15|30|29.7|30|29.65|30.25|30.15|30.15|29.95|30.05|30.65|30.4|30.45|30.3|29.95|29.7|29.95|29.55|30|30.25|30.25|30.8|31.25|31.15|31.25|31.4|31.75|31.65|31.55
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|36.5|36.65|39.5|39.1|38.55|37.85|36.7|36.9|||37.5|36.7||||36.3|36.45|36.9|37|36.65|36.9|36.5|37.5|37.45|36.05|36.35|35.65|36.75|37.7|36.95|35.5|35.75|36.4|36.7|36.45|36.55|36.6|37.4|37.3|37.5|38.75|36.55|36.7|37.5|38.5|40.55|40.25|40|39.95|39.25|39.55|39.4|39.25|38.5|38.3|36.55|38|37.85|38.6|39.6|40.1|40.05|39.5|40.3|40.35|40.15|38.65|39.6|40.65|40.65|41.15|41.45||42.35|43.1|44.65|42.4|42.1|41.7|41.1|40.55|40.85|39|38.85|37.75|37.85|37.05|37|36.55|36.15|36.3|36.95|36.45|35.6|37.8|37.75|40|42|42.35|42.3|41|41.8|42.2|41.9|41.65|42.15|42.25|43.5|45|45.4|45.15|45.65|45.6|45.65|46|45.8|44.95|45.15|44.45|44.25|42.9|42.6|42.1|41.5|41.6|42.7|43|42.4|43.35|43.7|43.95|43.5|43.65|44.65|44.8|44.2|44.65|45.7|46|45.7|46.1|45.35|45.5|43.65|43.3|44|44|43.5|42.7|42.2|42.6|43.85|44.3|43.85|44.05|44|44|42.8|42.3|41.75|41.5|41.2|40.4|40.05|39.7|40.45|41.05|41|41.6||41|41.25|41.5|41.95|42.7|42.05|41.5|41.35|41.5|41.45|41.5|42|43||41.1|40.22|40.46|40.12|40.71|40.76|40.9|41.15|41|40.9|39.97|40.41|40.07|41.05|40.9|39.82|40.85|40.31|40.66|41.1|||41.25|41.34|41.44|39.87|39.82|40.22|39.77|40.76|39.97|41.05|41.05|39.68|39.68|40.17|40.26|40.46|40.46|40.66|40.26|40.31|40.66|40.76|40.26|39.77|38.89|39.28|38.89|38.55|38.64|37.81|37.81|37.81|35.35|37.71|38.05|38.99|38.55|38.2|38.01|38.1|38.55|39.28|39.09|38.99|39.38|38.89
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|71.25|70.95|72.85|72.7|71|70.7|69.35|71.15|||68.55|68||||68.2|67.8|69.7|70.4|71.45|73.4|77.6|77.15|73.5|71.55|73.2|73.85|75.7|74.05|76.5|74.2|77|76|77.1|78.2|77.15|75.3|74.75|72.9|75|77|75.35|75.85|78.3|76.5|78.25|76.4|77.4|78.7|77|76.8|74.85|73.1|70.9|69.9|68|69.9|69|68.55|70|69.7|71.65|72.5|72.9|71.3|71.05|69.7|71|73.55|73.35|75.5|77.5||77.2|78|79.55|79.3|78.2|78.25|79.25|80.3|79.55|78.75|79.05|78.15|78.95|79.4|78.4|78.25|79.4|78.1|80|82|81.8|83|82.65|82.35|81.45|79.1|77.25|76.65|76.4|77.3|78.8|77.8|77.9|78.25|77|83.45|82.95|83.05|84.45|84|84|83.55|83|85|85.65|86.5|83.15|83.15|83.25|81.95|81.75|81.85|83.05|84|83.6|81.35|80.5|81.1|80.2|81.25|81.8|84.15|82.6|82.35|81.35|82|81.3|81.35|80.25|85.45|87.7|84.3|87.9|88.5|92.85|92.4|96.85|91|94.4|97.15|97.85|99.8|99|98.65|98.65|98|97.15|97|97.75|94.95|94.1|98.45|96|95.8|94.35|97.8||96.95|96.95|96.9|95.45|96|95.45|95.4|93.9|96.85|98.7|95.65|94.3|97.25||92.75|92.65|93.15|93.55|93.15|94.85|91.2|91.95|92.7|91.85|92.25|90.3|92.65|89.9|87.35|88|88|88|88.2|89.7|||92.65|92.2|93.45|93|94|95.15|96.75|98.55|97.3|95.05|95.05|93.55|94.65|95.2|97.6|98|97.2|96.3|95.1|93.35|96.3|96.2|97.2|99.65|97.4|98.2|101.5|101.2|101|104.5|101|99|99|100.5|96.85|97.45|96.85|94.1|95.9|98.4|102.1|103.3|103.7|105.9|107.9|107.3
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|58.9|59.05|61.4|58.65|55.3|53.45|51.5|48.9|||45.8|44.3||||47.98|46.68|49.84|48.26|48.28|50.75|50.95|47.58|46.16|45.66|50.85|51.95|54.1|53.35|55.1|53.55|55.25|55.1|53.9|55.7|54.35|52.95|54|52.45|52.85|54.7|52.5|54.75|54|54.45|60|56.1|61.5|59.35|59.5|58.4|57.2|51.4|48.64|47.06|47.34|47.52|46.46|47.58|49.98|49.92|51.25|49.52|49.18|46.1|46|45.6|45.56|48.4|58.45|58.6|58.85||58.85|60.45|59.5|60.6|59|59.9|59.05|61|60.05|60.9|60.9|60|62.5|58.8|58.5|58|58.6|58|59.95|59.65|60.2|61.45|61.35|60.7|61.7|62.4|62.2|61.2|62.9|62.85|62|63.4|62|61.65|61.65|62.4|62.95|63.3|63.2|63.85|60.75|61.3|62.75|60.1|58.3|59.2|64.75|71.8|74.9|73.55|74.65|73.25|73.85|72.55|73.75|72.65|69.45|72.45|70|69.6|69.2|67|65.9|66|63.95|64.85|66.6|65.15|63.4|66.85|65.85|64.8|66.1|63.2|64.65|63.05|63.65|65.55|65|63.4|66.65|67.4|73.9|74.1|73.75|74.85|77|76.55|76.7|76.9|75.1|79.65|78.65|79.75|84.3|87.35||90|90.3|89.6|86.65|88.7|85.6|82.5|82.5|82.5|82.5|82.1|81.35|83.45||82.45|80.9|81.45|80.65|80.6|84.9|83|83.5|83.05|79.5|78.7|74.85|74.45|72.2|73.05|73.1|71.5|74|68.3|68.2|||68.55|69.5|70.65|71.75|70.35|69.8|72.95|72.9|75.6|81.05|85.45|91.05|92.5|95.4|94.25|92|91.55|94.25|93.15|95.6|97.45|100.4|100|99.25|99.65|98.1|97.95|96.8|98.4|97.4|96.55|97.8|94.7|94.95|92.95|93.7|95|90.85|93.55|92.6|94.5|95|93.1|95.7|97|96.1
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|27.36|27.68|27.98|27.44|26.24|26.26|25.26|25.5|||25.48|25.08||||25.86|26|26.66|26.36|27.08|26.9|27.26|27.9|27.06|26.18|26.5|26.54|27.66|29.16|29.84|28.94|30.3|29.86|29.38|29.52|28.62|29.44|29.92|29.46|30.06|31.02|31.66|33.12|36.98|36.4|36.86|37.24|37.4|37.06|37.1|37.42|37.6|38.52|37.04|36.54|36.38|36.08|35.56|35.1|35.96|36.08|37.16|37.68|37.22|36.06|36.2|36.32|37.36|39.26|39.02|40.06|42.3||43.5|43.2|43.48|44.12|44.2|44.78|43.08|43.18|43.5|42.98|43|41.64|41.74|40.96|40|39.82|39.88|40.04|40.46|40.22|40.92|41.36|41.54|41.5|41.8|41.34|41.64|41.96|41.68|40.96|40.14|40.2|40.12|40.68|41.14|42.2|41.9|42.56|43.38|43.68|44.38|44.2|43.24|43.56|44.02|44.04|44.6|43.98|43.36|42.82|42.88|42.46|42.7|42.48|42.84|43.04|43.08|43.4|43.16|43.24|43.74|43.9|43.06|43|43.26|43.42|43.2|43.56|43.54|44.44|44.58|44.6|45.88|45.3|45|45.62|45.88|46.58|45.9|45.5|43.8|43.16|41.52|41.2|39.82|39.2|38.84|38.86|37.88|37.96|38.02|38.34|37.98|38.08|37.96|38.8||38.68|38.84|38.52|39.2|38.32|38.24|38.3|37.9|38.06|38.14|38.16|39.52|40.26||39.6|39.04|38.4|37.82|38.02|38.36|38.22|38.5|38.24|37.82|37.66|37.8|37.88|37.22|37.26|37.6|37.4|37.1|36.58|36.98|||37|37.2|37.9|36.86|36.82|37.4|37.5|37.58|37.42|37.68|37.64|37.08|37.2|37.38|37.1|36.56|36.12|36.22|36.22|35.92|36.28|37.36|37.26|36|36.52|36.74|37.02|37.04|36.94|36.98|36.62|36.16|34.3|33.86|34.58|33.9|35.02|35.24|36.24|36.6|37.1|37.74|38.52|40.22|40.5|40.52
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|24.3|24.05|25.9|25.95|25.8|26.15|26.05|26.15|||26|26.45||||25.95|25.45|25.55|27.35|27.2|27|26.65|26.65|26.3|26.1|26|26.05|26.05|26.1|25.1|26.1|25.7|24.9|24.8|23.6|23|23|20.6|20.4|20.6|20.05|21.1|21.8|21.9|22.3|22.45|22.5|22.5|22.65|22.2|22|22.25|22.15|22.15|21.95|22|22.3|22.2|22.4|22.3|22.65|22.65|22.5|22.75|22.8|22.5|22.35|22.9|22.9|23.1|23.2|23.1||23|22.6|23.45|23.6|23.95|23.85|23.95|23.9|23.85|23.85|23.85|24|24.1|23.9|23.85|23.85|23.8|23.6|23.75|23.95|24.1|24.4|24.15|24.1|23.95|23.6|24.15|24|24|23.95|23.9|23.9|23.9|23.9|24|24.05|23.65|23.95|25|24.8|24.9|24.9|24.85|24.7|25|24.85|24.9|24.75|24.5|24.85|24.8|24.6|25.2|25.75|24.85|24.8|25|25|24.875|24.775|25|24.775|25.05|24.825|24.85|24.9|24.95|24.8|24.925|25.375|25.375|25.45|25.75|25.475|25.5|25.55|25.75|25.55|25.55|25.8|25.95|25.9|25.8|26.4|25.55|25.4|25.8|25.8|25.4|25.3|25.9|25.95|25.9|26.05|25.9|25.9||25.8|26.45|26|27.55|27.6|27.55|27.7|27.85|28|28.2|28.2|28.6|28.4||28.6|28.75|29|28.75|29|29.05|29|29.15|28.8|28.65|28.85|28.95|28.7|28.8|28.95|28.85|28.65|28.7|28.55|28.8|||28.85|27.95|28.45|28.5|28.15|28.15|28.85|28.6|28.65|28.75|29.05|29.2|29.5|29.55|29.5|30|30|30|29.85|29.8|29.65|29.75|29.9|30.1|29.9|30.05|29.05|31.15|31.4|31.35|30.9|30.9|30.6|30.25|30.8|28.9|29.35|28.9|29.95|29.55|29.55|29.65|29.15|28.95|29.25|29.55
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|22.85|22.95|22.8|22.75|22.9|23|23.5|23.5|||23.5|23.15||||23|23.3|23.15|23.4|23.35|23.35|23.5|23.3|23.25|23.25|23.7|23.5|23.4|23.15|23.5|23.3|23.15|22.6|22.6|22.6|22.2|22.55|20.8|20.85|21|21|21.9|22.25|22.65|23.2|23.2|23.5|23.35|23.15|23.5|23.5|23.45|23.45|23.1|23.5|23|23.4|23.6|23.3|23.85|24.1|23.25|23.5|23.65|23.6|23.7|23.45|23.8|23.75|23.75|23.8|23.85||24|23.95|23.95|24|23.95|23.9|24.05|23.75|24|23.9|23.95|23.95|23.95|24.1|24.1|23.8|23.95|23.75|23.9|24.15|24.15|24.05|24.3|24|24|24|23.55|24.1|24.1|23.8|23.65|24.1|23.6|23.7|23.6|23.5|23.25|22.9|22.8|22.8|23.5|23.25|23.35|23.7|23.7|24.65|23.65|24|23.7|23.7|24.05|23.85|24.75|24.4|23.65|23.55|23.75|23.7|23.55|23.5|23.8|23.8|23.7|23.6|23.6|23.75|24.1|24.75|23.45|24.25|24.5|24.5|24.55|24.75|24.6|24.7|24.85|24.75|25.2|25.4|25.6|25.65|25.25|25.05|25|25|25.5|25.35|25|24.1|24.5|24.7|24.85|25.05|25.45|25.25||25.4|24.9|24.8|24.4|25.3|25.5|25.75|25.75|25.95|26.4|26.2|26.25|26.45||26.4|26.6|26.4|26.5|26.7|26.6|26.4|26.6|26.65|26.65|26.3|26.3|26.25|26.85|26.95|26.95|26.8|27.25|27|26.55|||26.5|26.6|26.45|26.45|26.5|26.5|26.4|26.3|25.9|26.55|26.7|26.8|26.9|27.1|27.05|27.25|27.35|27.35|27.35|27.15|27.05|27.2|27.1|27.2|27|27|27.35|27.25|27.15|27.25|27.6|27.4|27.45|27.2|26.95|25.3|25.35|24.95|25.05|25.1|25.3|25.25|25.05|25|25.15|25.25
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|62.9|63.45|63.4|62.65|62.8|62.35|60.3|60.95|||62.1|60.7||||62.5|62.75|64.5|64.5|64.95|65.45|65.5|64.4|63.1|62.05|63.8|64|65.9|65.75|66.85|64.1|64.2|64.85|65.15|66|65.15|65.4|65.75|65|65.95|65.45|65.65|65.95|64.75|63.95|64.75|64.65|65.4|67.25|67.75|68.15|67.15|66.7|66.8|66.75|65.45|64.8|63.1|64|64.5|65|65.35|65.5|65.7|65.35|64.65|64.6|65.8|67|66.8|67.5|68||68.85|68.3|67.7|68.35|68.25|67.8|72|73.7|73.6|72.05|71.6|71.35|71.2|70.95|69.65|69.3|69.7|69.8|69.4|70.1|70.7|71.4|72.25|73.05|72.6|73.2|72.2|70.65|70.65|71.45|71.9|70.75|70.75|70.95|70.3|71|71.65|71.7|73.3|72.8|72.55|72.7|72.2|70.85|70.85|70.8|71.9|72.15|71.65|70.05|70.85|68.65|68.55|69.7|69.45|69.1|68.8|69.65|69.35|67.95|68.95|68.95|69|69.7|68.3|67.8|68.3|68.3|67.35|68.15|67.45|67.9|69.2|70.25|72.75|73.4|74.1|74.8|74.45|73.8|73.45|73.7|74.6|75.6|76|75.5|75.05|75.2|74.95|75.45|74.9|76.15|76.3|76.35|77.25|78.7||77.65|81.5|80.8|81.5|81.1|81.15|80.05|80.05|80.45|79.9|78.75|80.15|80.2||80.2|79.55|78.8|77.85|79.6|79.7|79.75|79.55|79.05|78.9|77.9|78.95|78.5|77.6|78.3|76.9|77.3|77.55|76.3|76.8|||76.15|74|74.3|73.5|72.55|73.7|74.1|72.9|72.25|72.3|73|72.1|72|73.45|72.2|71.95|72.05|72.15|71.05|72.95|73.75|74.7|76.05|74.85|74.25|75.05|74.3|74.7|74.95|76.25|76|76.35|75.15|75.7|75|75.75|76.9|75.95|76.75|77.95|78.7|78.7|79.55|79.3|79.65|78.75
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|8.745|8.65|8.84|8.775|8.92|8.885|8.425|8.47|||7.965|7.8||||8.045|7.865|8.18|8.085|7.86|8.025|8|8.01|7.9|7.715|7.91|7.905|8.11|8.245|8.36|8.295|8.495|8.65|8.565|8.66|8.57|8.635|8.895|8.725|8.915|9.44|9.42|9.39|9.935|9.85|9.995|9.945|9.97|10.06|9.815|9.68|9.67|9.57|9.33|9.25|9.175|9.16|9.06|8.975|9.04|9.145|9.08|8.74|8.4|7.95|7.78|7.62|7.64|7.88|7.95|7.98|8.055||8|7.9|7.675|7.795|7.715|7.57|7.435|7.32|7.365|7.235|7.4|7.27|6.975|6.73|6.64|6.555|6.68|6.53|6.57|6.53|6.595|6.655|6.89|6.735|6.745|6.625|6.45|6.2|6.06|6|6.045|6|6.01|5.995|5.97|6.055|6.125|6.135|6.23|6.155|6.205|6.25|6.2|6.23|6.225|6.18|6.3|6.245|6.26|6.28|6.325|6.165|6.185|6.05|6.05|6.02|6.055|5.95|5.935|5.965|5.9|5.85|5.94|5.86|5.715|5.7|5.36|5.375|5.405|5.59|5.605|5.63|5.795|5.645|5.725|5.685|5.8|5.87|5.895|5.935|5.88|5.905|5.955|5.87|5.93|5.935|5.97|5.95|5.895|5.865|5.845|5.87|5.87|5.805|5.96|6||5.98|6.05|5.83|5.795|5.86|5.65|5.545|5.56|5.515|5.52|5.745|5.71|5.525||5.48|5.41|5.495|5.47|5.49|5.695|5.19|5.22|5.26|5.15|5.16|5.155|5.155|5.18|5.245|5.2|4.978|5.03|4.992|5.075|||5.115|5.06|5.165|5.11|5.115|5.22|5.475|5.57|5.515|5.685|5.755|5.755|5.73|5.79|5.73|6.065|5.97|5.765|5.62|5.66|5.9|5.99|5.895|5.95|5.84|5.745|5.77|5.8|5.77|5.635|5.605|5.615|5.575|5.57|5.485|5.59|5.665|5.615|5.84|5.81|5.785|5.715|5.855|5.98|6.065|6.045
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|12.78|12.8|12|11.42|11.1|10.8|11|11|||10.76|10.74||||10.8|11.24|11.84|11.92|12|11.9|12.4|12.38|12.34|12.28|12.78|12.66|12.64|12.98|12.56|11.8|11.9|11.86|11.8|11.8|11.68|11.62|11.04|11.16|12.34|12.76|13|13.7|14.14|14.44|14.22|14.7|14.5|14.46|14.04|14.5|14.64|14.72|14.36|15.68|15.5|14.8|14.48|14|14.96|16.5|17|17.2|17.5|17.38|17.24|17.24|17.3|17.86|17.6|17.6|17.76||17.94|17.86|17.7|17.6|18.14|18|18|17.72|17.8|17.72|17.9|17.92|17.88|17.72|17.7|18.1|17.8|18|17|19.22|19.7|19.32|19.3|20.4|21.9|21.7|21.75|21.6|21.9|21.75|21.5|21.05|21.15|20.8|21.2|21.65|21.75|21.95|21.95|22|22.05|21.9|21.8|21.9|22.15|22.1|22|22|22.05|22.05|21.9|22|22.15|22.2|22.55|22.6|22.25|22.3|22.05|22|21.85|22|21.95|21.9|21.65|21.95|21.7|22|22.05|22.85|22.75|22.6|22.9|22.95|23.1|22.9|23.1|22.8|23.2|22.6|22|21.65|21.2|21|20.1|20.35|20.05|20.45|20|20.65|21.5|21.4|21.15|21.4|21.15|21.45||20.65|20|20.25|21.1|22.5|21.2|20.8|20.8|21.25|20.95|20.9|20.6|20.35||20|20.45|20.65|20.05|20.15|21.4|21.75|22|22|22.15|22|22.55|23.2|23|22.3|22.6|22.8|23.15|22.95|23.35|||23.7|23.7|23.9|24|23.5|24.15|24.5|24.35|23.95|24.1|24.7|24.65|24.85|24.7|24.35|24.5|23.05|23|22.85|23.15|24.15|24.65|24.45|23.85|23.2|23.6|23.3|23.8|23.95|24.1|23.55|26.1|26.1|25.9|24.4|25.1|26|24.5|26|26.05|26.45|26.3|26.4|27.5|26.9|26.55
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|11.288|11.476|11.29|11.29|11.176|11|10.826|10.976|||10.8|11.33||||11.33|11.5|11.75|12.25|12.926|12.926|12.926|13.25|13.25|13.55|13.626|13.626|13.974|13.874|13.874|13.874|13.924|13.876|14.076|14.076|13.85|13.2|12.65|12.826|12.786|12.786|12.81|12.786|12.786|12.786|12.786|12.786|12.616|12.51|12.39|12.244|12.252|12.3|12.032|12.3|12|12.526|12.576|12.95|13.336|13.416|13.416|13.336|13.306|13.306|13.356|13.366|13.596|13.826|13.826|13.75|14.29||14.3|14.106|14.076|13.8|13.826|13.77|13.9|13.85|13.88|13.88|13.9|14.65|14.65|14.65|14.65|14.65|14.58|14.7|14.65|14.93|15.03|15.03|14.93|15.18|15.18|15.73|15.42|15.43|15.4|15.33|15.08|15.1|14.93|14.93|14.93|15|14.85|14.85|15.2|15.2|15.25|15.45|15.31|15.35|15.35|15.28|15.48|15.65|15.7|15.55|15.58|15.7|15.73|15.95|15.7|15.84|15.81|15.75|15.72|15.82|15.9|15.9|15.82|15.85|15.82|15.94|15.9|15.9|15.79|15.64|15.25|15.1|15.34|15.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.3|3.378|3.42|3.325|3.298|3.228|3|3.048|||3.146|3.193||||3.203|3.091|2.96|3.587|3.499|3.75|3.852|3.822|3.79|3.743|3.818|3.759|3.939|3.984|4.206|4.123|4.175|4.12|4.045|4.07|4.082|4.062|4|3.992|4.008|4.102|4.083|4.368|4.351|4.347|4.623|4.52|4.474|4.387|4.521|4.616|4.529|4.518|4.462|4.415|4.377|4.448|4.253|4.405|4.517|4.62|4.745|4.657|4.726|4.798|4.653|4.674|4.386|4.652|5.708|5.798|5.984||5.998|6.086|6.084|6.214|6.072|6.152|6.226|6.306|6.284|6.526|6.706|6.732|6.65|6.604|6.518|6.4|6.46|6.264|6.304|6.332|6.46|6.398|6.548|6.616|6.642|6.65|6.7|6.436|6.478|6.474|6.422|6.464|6.416|6.364|6.356|6.328|6.968|7.02|7.15|7.128|7.156|7.088|7.286|7.192|7.246|7.024|7.052|7.12|6.952|6.936|6.976|6.962|6.946|7.008|7.052|6.946|7.068|7.14|7.1|7.18|7.382|7.482|7.504|7.588|7.592|7.846|7.754|7.138|7.226|7.312|7.36|7.428|7.554|7.566|7.756|7.496|8.65|8.65|8.276|8.224|8.262|8.25|8.428|8.738|8.62|8.484|8.48|8.35|8.378|8.388|8.278|8.308|8.514|8.598|8.65|8.848||9.51|9.312|8.99|8.91|9.016|9.074|9.098|9.002|9.25|9.1|9.102|9.256|9.256||9.296|9.26|9.316|9.23|9.25|9.408|9.618|9.37|9.37|9.34|9.356|9.5|9.7|9.6|9.578|9.612|9.706|9.67|9.432|9.394|||9.35|9.328|9.378|9.266|9.118|9.16|9.356|9.476|9.456|9.556|9.58|9.774|9.82|9.97|10.065|10.245|10.095|10.845|10.59|10.52|10.66|10.755|10.78|10.61|10.63|10.57|10.71|10.95|11.19|11.175|11.17|11.3|11.23|11.105|10.875|11.21|11.45|11.325|11.43|11.445|11.59|11.585|11.625|11.88|11.8|11.805
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.57|3.42|3.58|3.65|3.5|3.5|3.7|3.36|||3.64|3.34||||3.56|3.62|3.5|3.9|3.95|3.9|4.08|3.95|4.12|4.68|4|3.95|4.13|4.32|4.4|4.33|4.32|4.6|4.86|5.12|5.2|5.26|5.24|5.26|5.3|5.3|5.3|5.28|5.32|5.42|5.42|5.3|5.42|5.42|5.42|5.42|5.44|5.5|5.38|5.52|5.5|5.52|5.56|5.56|5.6|5.66|6.16|6.14|6.2|6.1|5.5|5.1|5.1|5.82|6.58|6.78|6.84||6.84|6.84|6.84|6.8|6.74|6.88|6.92|6.94|6.8|6.94|7.06|6.96|6.96|7|6.96|6.96|6.96|6.9|6.94||7.08|7.22|7.26|7.1|7.3|7.28|7.18|7.1|7.16|7|6.9|7.34|6.66|6.56|6.78|7|7.36|7.46|7.48|7.42|7.5|7.46|7.32|7.14|7.36|7.32|7.6|7.48|7.5|7.32|7.76|7.22|7.22|7.24|7.08|7.4|7.24|7.12|7.32|8.4|7.12|7.5|7.59|7.72|7.76|7.7|7.61||8|7.7|7.73|7.9|8||8.26|8.1|8.37|8.42|8.36|8.3|8.3|8.3|8.5|8.98|8.78|8.7|8.7|8.7|8.64|8.64|8.7|8.6|8.9|8.7|8.64|8.74||8.72|8.68|8.16|8.6|8.58|8.58|8.62|8.6|8.76|8.64|8.6|8.68|8.74||8.7|8.7|8.68|8.66|8.76|8.76|8.76|8.76|8.86|8.66|8.6|8.66|8.54|8.58|8.66|8.96|8.86|8.88|8.58|8.72|||8.68|8.7|8.86|8.78|8.7|8.66|8.7|8.74|8.96|9.16|9.16|9.3|9.56|9.68|9.5||9.58|9.8|9.96|9.96|10.15|10.25|10.35|10.35|10.35|10.4|10.3|10.3|10.45|10.5|10.45|11.05|10.8|10.85|10|10.8|11.1|10.8|11|11|11.05|11.1|10.95|11.1|11.3|10.95
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.6|67.2|66.9|66.6|66.6|65.9|64.1|63.3|||62.1|61.3||||61.8|61|62.4|62.1|59.9|61.5|63.8|62.9|61|62.5|62.9|63.3|66.5|66.8|68.3|68.5|69.6|67.4|66.6|66.5|66.4|66.7|66.8|65.6|67.9|65.6|65.1|65.4|67.7|65.5|67.4|67.7|68.6|68.4|68|68.5|68.1|69.2|67.2|68.1|65|65.4|65.1|66.1|67.6|67.5|69.6|67.5|67.9|66.4|65.7|66.2|68.4|70.5|69.5|72.1|73.2||73.4|73.8|71.7|71.6|71.1|70.8|72.3|72.5|73|72.6|74.2|73.1|74.5|74.2|75.1|75.5|77.6|77.1|77|77.3|77.1|78.9|79.2|78.7|79.2|78.6|77.2|77|77.2|78|77.4|77.1|77.1|77.2|77|77.2|77.4|77.5|78.3|77.5|77.7|77.5|76.4|76.9|78|78.3|78|78.3|78|78.2|77.9|78.7|77.7|77.7|78|78.1|78.4|78|77.4|77|79|79.8|80.5|79.3|79.2|79.3|77.6|79.2|78.5|79.3|79.1|80.5|81.3|80.5|82.6|83.2|83.5|85.7|86.5|86|85.7|84.2|84.1|83.6|85|86.7|86.4|85.2|84.6|87.7|87.1|87.9|87|87.2|88.4|89.1||88.6|89.8|89.5|88.1|89.9|88.1|89.2|88.6|89.9|90.6|89.1|86.7|85.4||84.9|84.8|83.7|83.7|84|85.5|85.7|86|81.9|81.7|81.6|82.3|83.9|84|80.5|79.8|79.1|80.4|79.7|78.1|||79.9|78.8|79.5|78.2|79.9|78.5|79.8|80.2|81.1|81.4|82.9|82.2|82.2|83.6|82.4|82.9|81.6|78.9|80.6|78.7|80.8|84|84.3|85.2|83.2|82.3|84.6|84.3|84.1|82.8|81.9|82.1|81.5|83.5|80.9|81|85.2|81.3|82.5|85.6|84.5|87.7|87|88.3|89.6|89.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.35|6.28|6.22|6.33|6.182|6.143|5.802|5.765|||5.783|5.538||||5.809|5.781|6.186|6.281|6.359|6.637|6.845|6.943|6.574|6.61|6.831|6.934|7.429|7.519|7.72|7.606|7.893|7.87|7.922|8.049|7.76|7.872|7.973|7.857|8.122|8.078|8.193|8.374|8.526|8.426|8.714|8.811|8.363|8.282|8.602|8.699|8.474|8.339|8.268|8.187|7.994|8.128|8.024|8.332|8.581|8.66|8.65|8.733|8.745|8.699|8.572|8.556|8.68|8.641|8.542|8.949|9.035||8.726|8.902|8.975|9.427|9.499|9.562|9.471|9.602|9.48|9.247|8.943|8.894|8.822|8.75|8.54|8.598|8.401|8.21|8.296|8.487|8.228|8.096|8.145|8.271|8.402|8.381|8.485|8.375|8.323|8.342|8.322|8.122|8.13|8.222|8.162|8.328|8.285|8.453|8.76|8.785|8.808|8.946|8.897|8.834|9.165|9.236|9.091|9.003|8.983|8.865|8.921|8.624|8.532|8.494|8.533|8.563|8.494|8.411|8.329|8.434|8.461|8.579|8.552|8.55|8.363|8.285|8.239|8.211|8.191|8.137|8.186|8.282|8.589|8.572|8.84|8.887|8.885|8.908|9.297|9.48|9.55|9.646|9.324|9.476|9.353|8.949|9.208|9.165|8.743|8.978|8.962|9.341|9.563|9.495|10.152|10.318||10.126|10.308|10.338|11.006|10.596|10.794|10.87|10.858|10.586|10.646|10.59|10.488|10.812||10.71|10.75|10.844|10.784|10.982|11.116|10.798|10.842|10.684|10.872|10.736|10.75|10.814|10.648|10.938|10.548|10.538|10.666|10.256|10.386|||10.544|10.644|10.85|10.894|10.998|11.186|11.922|12.014|11.926|11.92|11.842|11.884|12.1|12.338|12.248|12.408|12.236|12.216|12.086|12.088|12.542|12.738|12.844|12.706|12.854|13.044|13.142|12.98|12.892|12.79|12.836|12.672|12.224|12.166|11.948|12.458|12.758|12.352|12.934|13.108|13.316|13.258|13.344|13.424|13.706|13.668
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|27.8706|27.5905|28.3374|28.5241|27.7772|26.5634|26.5634|26.7034|||28.2907|26.8902||||27.2637|27.0769|27.9172|27.8706|27.5905|28.9443|29.878|29.8313|29.7846|29.5045|30.4382|29.9714|30.905|32.1655|33.1459|34.0329|35.0133|35.3401|35.0133|35.2|35.1066|35.2467|35.8536|35.6202|36.3671|35.5735|35.4334|37.3475|37.5342|37.5342|38.1411|38.2812|35.4801|34.9666|35.1066|34.8732|34.6865|35.5735|34.5931|34.0796|32.679|32.679|32.3989|32.4456|34.0796|33.7061|34.7332|34.7798|35.2467|33.7995|33.9395|33.0525|34.0796|34.9199|35.4801|36.2737|36.1804||36.1337|36.7406|37.3475|37.4875|37.5809|37.1141|37.8143|38.2345|38.5613|39.1215|39.7284|38.9347|38.9347|39.0281|38.1411|37.9544|38.3279|38.2812|42.2|41.85|41.95|42.3|43|43.85|44|43.85|43.8|42.65|41.85|41.7|41.2|42.5|42.6|43.1|43.85|45.45|46.35|46.25|46.1|45.65|45.6|45.3|45.65|45.9|46.6|46.45|46.4|45.7|46|45.2|45|45.6|44.2|44.75|44.8|44.55|45|43.7|44.05|43.7|43|42.5|42.05|43.9|43.8|44|45.3|45.75|44.6|44.75|44.55|45|45.75|44.7|45.8|46.1|47.25|47.95|48|48.6|48.5|47.95|47.45|47.05|47.55|47.3|47.45|47.5|48.1|48.15|48.8|48.75|48.9|48|49|49||48|46.55|46.4|46.95|46.75|46.65|47.8|46.5|46.1|46|46.1|46.25|46.7||45.9|46.1|46.05|46.7|48.8|48.05|48.25|47.9|48.2|47.9|47.3|47.25|47.1|46.8|46.75|46.75|47.4|45.35|44.9|45.2|||46.25|46.1|47.2|47.4|47.75|49.25|50.9|50.8|49.9|49.15|50.5|50.2|51|50.7|50|50.3|50.8|51.3|51.7|50|51|52|50.7|53.3|52.6|51.4|52|51.5|49.6|49.9|50|50|49.8|49.35|48.85|49.5|49.7|48.2|48|49.5|50|49.7|49.25|50.8|52|50.8
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|57.76|56.94|58.14|58.8|60.92|62.69|63.35|64.43|||65.15|65||||66.3|69.72|71|70.31|65.95|66.38|68.77|68.12|68.56|73.09|72.75|72.18|74.2|73.36|74.83|72.7|72.4|70|69.9|70.39|69.6|66.04|67|67.9|67.65|67.68|68.61|67.58|68.12|67.85|68.15|69.38|70.58|70.35|71.68|71.13|71.62|72.76||74.4|72.3|72.3|76.79|75.57|75.6|75.4|75.54|76.7|74.68|74|74.5|74.5|74.5|76.6|76.64|76.62|76.74||76.48|77.5|78.18|78.69|78.5|77.5|79.01|78.5|78.5|78.5|79.5|79.25|79.25|79.3|79.55|79.55|79.98|79.11|79.1|79.75|80.1|80.5|80.5|80.7|80|80.65|81.2|81.15|80.8|80.25|80.9|78.22|79.01|79.8|80.36|80.66|80.26|80.01|80.51|81.74|83|83.9|83.4|83.36|83.9|82.29|82.7|81.4|80.2|80.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.56|36.16|36.8|35.9|35.64|34.2|33.08|33.8|||32.58|32.16||||32.7|32.72|34.54|33.12|33.1|32.72|32.4|32.38|31.68|31.38|31.78|32.14|32.86|32.7|34.56|33.92|34.46|34.08|33.82|34|34.2|33.84|34.2|33.98|34|34.5|34.2|34.46|34.06|33.1|32.98|33.16|33.18|32.76|32.78|34.04|33.34|33.16|32.46|32.28|32.2|32.18|31.82|32.76|33.8|33.98|34.64|34.9|34.92|34.18|34.02|34.26|34.14|34.78|35.82|37.4|37.78||38.2|38.4|38.62|38.54|37.74|37.62|37.1|37.3|37.32|37.56|37.9|37.68|37.8|37.28|37.76|37.1|37.06|36.88|37.12|36.76|37.14|37.98|38.2|37.98|38.04|38.12|38.04|39|36.32|38.2|38|38.3|38.12|38.68|38.98|39.26|39.5|39.48|39.8|39.76|39.62|39.82|39.9|39.72|40|40.32|40.54|40.6|40.66|40.52|40.92|41.26|41.08|41.14|41.2|40.48|41|40.8|40.56|40.12|40.6|39.68|40.6|39.88|39|41.8|41.52|42.18|41.58|41.58|43.02|42.66|42.66|42.32|42.18|41.82|42.02|42.7|43.56|42.78|43.06|42.42|42.74|42.6|42.72|42.26|42.56|41.66|41.3|40.82|40.4|41.18|41.8|40.42|40.62|39||38.86|38.5|38.58|38.66|39.06|38.72|39.02|38.92|39.5|39.72|39.42|39.2|39.78||38.84|38.1|37.96|37.46|37.86|38.3|37.7|37.92|38.08|38.22|37.64|37.9|37.96|37.88|37.64|37.6|37.34|37.92|37.26|37.48|||38.06|37.72|38.68|38.24|38.16|36.48|40.34|40.12|39.82|40.72|41.6|41|40.52|40.26|40.06|39.6|39.28|38.74|38.6|38.12|39.2|40.02|41.12|42.3|42.04|42.76|43.18|42.34|41.64|42.12|41.68|41.42|40.44|39.8|38.76|38.84|39.8|39.9|39.56|41.54|40.9|40.28|39.84|41.7|41.68|41.14
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|7.5|7.46|7.48|7.56|7.6|7.12|7.22|7.42|||7.18|7.7||||7.82|8.12|8.24|8.2|7.84|7.9|7.92|7.92|8.12|8.2|8.46|8.5|8.48|8.52|8.46|8.5|8.5|8.5|8.28|8.32|8.34|8.34|8.32|8.38|8.38|8.4|8.38|8.36|8.36|8.36|8.22|8.14|8.46|8.2|8.2|8.22|8.3|8.34|8.34|8.56|8.56|8.18|8.24|8.18|8.9|8.26|8.26|8.14|7.96|7.9|8.16|8.08|8.4|8.84|8.96|9.12|8.88||8.86|8.84|8.66|8.86|8.64|9|8.9|8.96|8.94|8.8|8.82|8.94|8.94|8.94|9|8.86|8.56|8.6|8.7|8.7|8.9|9|9.02|8.96|8.96|8.9|9|8.96|8.96|8.84|8.84|8.8|8.76|8.8|9.12|8.74|8.84|8.86|8.86|8.8|9|8.96|8.84|8.88|8.68|8.76|8.78|8.84|9|8.56|8.72|8.58|8.44|8.52|8.74|8.72|8.8|8.75|8.71|8.52|8.54|8.56|8.25|8.26|8.59|8.57|8.53|8.82|8.66|8.66|8.98|9|8.04|8.29|8.29|8.32|8.32|8.4|8.46|8.42|8.6|8.74|8.74|8.86|8.88|8.88|8.92|8.86|8.76|9.2|8.72|8.64|8.64|8.66|8.74|8.62||8.84|8.82|8.64|8.76|9.22|9.14|9.22|9.12|9.28|9.44|9.44|9.42|9.4||9.72|9.74|9.7|9.98|9.74|9.92|10.1|10.1|10.1|10.4|9.68|9.42|9.24|9.54|9.54|9.5|9.56|9.54|9.54|9.62|||9.46|9.9|10.25|10.7|10.8|10.75|11.1|10.75|10.9|10.7|10.95|11|11.2|11.35|11.3|11.3|11.35|11.35|11.3|11.25|11.15|11.1|11.35|11.25|11.35|11.35|11.45|11.15|11|10.6|10.7|10.65|10.7|10.8|10.8|10.8|10.7|10.65|11.45|11.3|11.4|11.4|11.4|11.4|11.45|11.45
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.41|4.41|4.38|4.42|4.25|4.2|4.18|4.31|||4.31|4.4||||4.34|4.3|4.27|4.27|4.27|4.3|4.3|4.27|4.26|4.23|4.21|4.24|4.28|4.27|4.22|4.29|4.3|4.26|4.26|4.26|4.24|4.28|4.29|4.28|4.28|4.31|4.27|4.3|4.18|4.19|4.21|4.2|4.22|4.22|4.24|4.2|4.18|4.15|4.15|4.12|4.14|4|3.97|3.99|3.97|3.97|3.99|4.01|4.03|4.04|4.07|3.96|4.01|3.93|4.1|4.1|3.97||4.07|4.16|4.3|4.28|4.32|4.31|4.32|4.29|4.29|4.29|4.29|4.29|4.29|4.3|4.25|4.27|4.28|4.28|4.3|4.29|4.26|4.32|4.34|4.34|4.31|4.32|4.32|4.32|4.32|4.32|4.33|4.32|4.35|4.32|4.17|4.25|4.25|4.3|4.29|4.3|4.32|4.32|4.36|4.38|4.36|4.31|4.36|4.36|4.37|4.38|4.36|4.38|4.4|4.34|4.37|4.36|4.36|4.34|4.36|4.37|4.33|4.37|4.37|4.32|4.32|4.28|4.32|4.28|4.33|4.32|4.34|4.33|4.32|4.32|4.33|4.33|4.37|4.33|4.33|4.33|4.33|4.33|4.34|4.34|4.3|4.33|4.34|4.35|4.38|4.35|4.23|4.33|4.2|3.98|4.27|4.32||4.37|4.37|4.35|4.36|4.37|4.36|4.37|4.38|4.36|4.37|4.39|4.38|4.36||4.36|4.36|4.35|4.38|4.39|4.37|4.38|4.35|4.37|4.4|4.41|4.41|4.39|4.39|4.42|4.44|4.39|4.37|4.4|4.41|||4.43|4.42|4.43|4.43|4.42|4.43|4.42|4.41|4.42|4.42|4.4|4.4|4.42|4.41|4.43|4.4|4.41|4.36|4.39|4.35|4.36|4.36|4.32|3.91|3.94|3.94|3.92|3.92|3.92|3.9|3.88|3.88|3.85|3.85|3.84|3.83|3.83|3.77|3.77|3.81|3.75|3.74|3.77|3.79|3.79|3.78
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|23|23.055|23.5|23.885|24.37|24.4|24.2|23.98|||22.7|22.315||||21.75|21.625|22.275|22.775|22.795|23.7|24.4|24.5|25.5|24.3|23.3|22.305|24.2|24.25|24.55|24.34|23.8|23.4|23.1|22.995|23.59|23.925|24.135|24|22.885|22.75|22.7|25.85|27.3|27.16|27.475|27.31|26.665|25.805|25.58|26.5|25.65|25.165|25.25|26.365|25.585|26.375|25.5|25.7|26.505|27.165|27.41|27.285|26.335|26.62|27|27.345|28.12|29.095|29.465|29.95|30.005||29.25|29.1|28.95|29|28.4|28|28.5|29|28.67|28.005|28.7|29.58|29.28|29.68|29|28.17|27.68|27.55|27.51|27.98|27.9|27.85|28.8|28.1|27.78|28|28.9|29.5|29.4|29.29|29.28|29.17|29|29|29.38|29.2|28.34|27.97|28.1|28.15|28.15|28.3|28.43|27.6|27.5|28|27.8|27.64|27.59|27.64|27.7|27.56|27.88|28|28.12|28.3|28.44|28.3|28.15|28.32|28.15|28.49|27.91|27.95|28.2|27.82|27.73|27.9|26.96|27.2|28.3|27.99|27.99|27.9|27.46|27.93|27.95|27.5|27.73|27.55|28|27.94|28.08|28.3|28.36|28.2|28.2|28.44|28.2|28.1|28|27.88|28.3|28|28|28.09||27.77|27.1|27|27|27.4|27.5|27.5|27.48|27.5|27.39|27|26.5|27.3||27.5|27.5|26|25.95|25.99|26.3|26.45|26.57|26.95|26.5|25.86|26.2|26.93|25.69|25.55|25.09|24.25|23.64|23.3|23.95|||24.05|23.9|24.5|24.5|25.5|25.75|25.83|26.63|26.7|26.6|26.5|26.25|26.02|26|26.69|25.75|26|25.98|26|25.8|26|26.3|26.5|26.75|26.5|26.45|26.4|26.5|26.5|26.75|26.75|26.8|26.44|26.5|26|||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.6|35.55|35.9|35.2|35.2|35.15|33.85|34.25|||33.55|33.8||||34.3|34.35|34.65|34.55|34.8|34.9|35.15|34.7|33.3|33.2|33.5|31.35|32.3|32.5|34.45|33.9|35.55|36.1|36.05|36.2|34.95|34.4|34.5|34.45|34.85|34.85|34.8|34.9|35.35|35.25|36.15|36.05|36.9|36.3|35.5|36.1|36.1|36.15|35.2|34.5|34.05|34.8|34.25|34.05|35.5|34.95|35.85|35.45|34.65|34.05|33.7|33.65|34.15|34.7|34.25|34.85|35.05||35.35|35.45|35.4|35.85|36.1|36.25|36.35|36.3|36.2|35.9|35.65|35.55|35.2|35.05|34.5|34.15|34.65|36.45|36.55|36.95|37.2|37.55|37.65|37.75|38.5|38.85|39.35|39.05|39.2|39.05|38.65|38.4|37.55|37.75|37.2|37.9|38|37.8|38.55|38.8|37.05|36.35|36.3|35.95|36.45|37.25|37.45|38.3|36.8|36.45|36.5|35.9|35.5|35.5|35.55|34.6|34.55|34.65|34.55|34.7|35.1|35.15|34.85|34.8|34.5|34.45|33.85|34|33.8|33.4|33.75|33.8|34.35|35|35.15|35.1|35.1|35.4|35.8|35.45|35.4|35.55|35.15|35.8|35.8|35.6|35.45|34.85|34.45|34.15|34.45|35.15|35.1|34.95|35.15|35.7||35.8|35.7|35.6|35.9|36.05|36.15|36.5|36.55|36.5|37.1|36.55|36.4|36.9||36.9|36.6|36.25|35.9|36.85|36.65|36.55|37.2|37|38|37.9|37.95|37.95|37.5|36.95|38.7|38.55|39.1|38.15|38.85|||39.35|39.5|40.1|39.35|39.55|40.65|41.2|40.9|40.65|41.55|41.8|41.5|41.8|43.15|43|43.55|43.15|43.35|42.65|42.05|43.55|44.1|44.4|45.15|43.95|45.25|46.95|46.9|46.45|46.95|46.35|47.05|44.95|46.3|45.55|45.8|48.7|46.9|48.9|49.3|49.85|49.7|49.55|50.9|51.1|51.2
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|26.18|25.7|26.12|25.48|25.48|25.7|25.22|25.14|||25.34|24.98||||26|26.22|26.32|26.46|26.7|26.8|26.56|26.38|25.98|26.12|26.72|26.76|26.8|26.84|27.06|27.58|27.76|28.12|28.1|27.7|27.74|27.48|27.26|26.98|27.36|27.16|27.38|27.94|28.22|27.86|27.92|27.82|27.76|27.36|27|27|27.38|27.4|27.14|27.1|27.5|27.54|27.34|27.28|27.66|27.86|27.9|27.48|27.3|26.62|26.74|26.76|27.22|27.3|27.42|27.36|27.3||27.88|27.8|27.88|27.98|28.08|28.1|28.3|28.44|28.48|28.5|28.9|28.64|28.82|28.7|28.62|28.22|28.8|28.42|28.52|28.68|28.9|29.04|29.42|29.28|29.78|29.7|29.18|29.04|29.14|30.18|30.06|29.84|29.88|29.88|29.56|29.74|29.86|29.8|30.1|30.36|30.28|30.18|30.58|30.06|30.06|30.16|30|30.14|30.32|30.22|30.22|30.5|30.68|30.76|30.72|30.64|30.46|30.26|30.04|29.76|30.1|30.3|30.3|30.32|30.38|30.42|30.24|30.26|31.16|31.42|31.4|31.5|31.52|31.58|31.76|31.56|31.76|32|32.18|32.14|31.86|31.66|31.24|31.14|31.56|31.64|31.34|31.22|31.3|31.58|31.2|31.72|31.72|31.04|30.86|31.34||31.12|30.94|30.82|30.7|31.2|31.14|31.06|31|31.16|31|30.68|30.58|30.42||29.8|29.96|28.92|28.68|28.8|28.9|28.98|29.24|29.16|29.08|29.1|29.18|28.88|28.8|29|29.4|29.36|29|28.9|29|||29.8|29.34|29.14|29.2|29.16|29.28|29.44|29.5|29.32|29.14|29.96|29.84|29.88|29.96|30.1|30.44|30.02|30.28|29.9|29.64|29.64|29.74|29.96|30.78|31.02|30.46|30.42|30.28|30.26|30.3|29.78|29.86|29.98|30.1|29.66|29.36|30|29.6|29.78|30.26|31|31.62|31.38|31.6|31.94|31.62
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|11.5313|11.4319|11.4319|11.3325|11.4319|11.6804|11.2828|11.2331|||11.1337|11.2828||||11.2331|11.2331|11.2828|11.3822|11.8792|11.3822|10.8851|11.4319|12.7242|12.1774|12.1774|12.426|13.0224|12.426||11.6804|11.8792|11.8295|11.9786|12.0283|12.0283|12.1277|11.9289|11.5313|11.3822|11.0343|10.9348|10.8851|11.1834|10.9348|10.9846|10.8851|10.8851|10.8354|10.8851|10.8851|10.8851|10.8851|10.8851|10.8851|10.8851|10.8851|10.5869|10.1893|10.4378|10.4378|10.5869|10.5869|10.5372|10.1893|10.3881|10.0899|10.0899|10.1396|10.1396|10.3384|10.3881||10.3881|10.1893|10.3881|10.239|10.2887|10.2887|10.2285|10.2285|10.1789|10.1292|10.1292|10.0795|10.2782|10.2782|10.2782|10.2782|10.1789|10.1789|10.2782|10.2285|10.2285|10.2285|10.1789|10.1789|10.1789|10.1789|10.2285|10.3278|10.2285|10.1789|10.0299|9.9802|9.9802|9.9802|9.9802|10.2285|10.2285|10.2285|10.2285|10.2285|10.2782|10.2782|10.2782|10.2782|10.3278|10.5761|10.5761|10.5264|10.5264|10.5264|10.5264|10.4271|9.9802|10.4271|10.4271|10.4271|10.4271|10.3526|10.3526|10.3526|10.2533|10.2533|10.3775|10.3775|10.2533|10.4768|10.4768|10.4519|10.5513|10.6754|10.4519|10.4271|10.5761|10.5761|10.5761|10.6754|10.7002|10.6754|10.5761|10.0795|9.8909|9.9306|9.6724|9.3745|9.3943|9.3745|9.2156|9.156|9.1957|9.1957|9.1957|9.4738|9.3943|9.4738|9.4738|8.9773||8.9177|8.5403|8.5204|8.5403|8.5602|8.5999|8.6198|8.6595|8.5602|8.3417|8.3616|8.1828|8.1828||8.1828|8.1034|8.1034|8.0835|8.0835|8.0835|8.0438|7.9047|7.9047|8.1232|8.1431|7.865|7.865|7.8054|7.7459|7.9246|7.9246|7.9246|8.0302|8.0302|||7.7533|7.7533|7.7533|7.7533|7.6347|7.7336|7.6544|7.8918|8.3269|8.1489|8.5049|8.406|8.406|7.9313|7.9709|7.9709|7.7929|7.7929|7.6544|7.5753|7.8522|7.7336|7.7533|7.9709|7.9313|8.0302|7.6347|7.4369|7.6742|7.4962|7.2984|7.2786|7.3182|7.8522|7.694|7.6544|7.5951|7.516|7.7731|8.2874|8.4258|8.1489|8.1489|8.678|8.5148|8.6137
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.35|10.3|10.1|10.25|10.3|10.4|10.35|10.35|||10.1|10.05||||9.6|9.76|9.84|10|10|9.8|9.9|10.25|10.2|10.25|10.5|10.45|10.65|10.75|10.8|10.6|10.7|10.6|10.8|10.7|10.85|10.75|11|10.9|10.9|10.9|10.85|10.8|10.95|10.95|10.95|10.6|10.6|10.6|10.55|10.55|10.8|10.45|10.45|10.2|10.4|10.35|10.4|10.6|11|10.95|10.9|10.75|10.75|10.65|10.65|10.65|10.65|10.6|10.5|10.4|10.6||11|10.9|11|10.7|10.8|10.7|10.65|10.7|10.5|10.5|10.5|10.6|10.85|10.8|10.75|10.9|10.95|10.95|10.7|10.6|10.55|10.95|10.9|10.9|10.95|11.15|11|11|11|11|11|10.95|11|11|11|11|10.3|10.75|10.9|10.95|10.8|11.15|11.1|10.95|11.1|11.1|11.1|11.1|11.15|11.05|11.05|11.1|10.9|11.15|11|10.95|10.95|10.925|10.925|10.925|10.95|10.975|11.2|11.15|11.15|11.175|11.2|11.2|11.05|11.1|11.125|11.4|11.3|11.2|11.3|11.4|11.15|11.65|11.55|11.85|11.7|11.6|11.75|11.4|11.35|11.35|11.45|11.25|11.5|11.05|11.1|10.85|11.15|11.4|11.35|11.3||11.25|11.15|10.8|10.85|10.85|10.7|10.8|10.8|10.7|10.65|10.45|10.25|10.2||10.25|10.25|10.25|10.3|10.25|10.25|10.25|10.25|10.2|10.25|10.3|10.4|10.35|10.35|10.45|10.25|10.25|10.35|10.3|10.4|||10.2|10.3|10.15|10.2|10.2|10.25|10.35|10.4|10.3|10.45|10.45|10.65|10.8|10.55|10.7|10.85|10.45|10.45|10.4|10.25|10.25|10.3|10.25|10.2|10.05|10.35|10.3|10.4|10.15|10.3|10.45|10.25|10.2|10.2|10.1|10.05|10.05|10.05|10.25|10.2|10.3|10.35|10.3|10.2|10.25|10.3
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.27|9.245|9.325|9.36|9.19|9.24|8.82|8.68|||8.74|8.415||||8.725|8.79|8.805|8.78|8.615|8.745|8.875|9.155|8.96|9.19|10.14|10.04|10.16|10.29|10.64|10.52|10.56|10.65|10.7|11.04|10.66|10.71|10.82|10.81|11.19|11.32|11.38|11.6|11.69|11.71|11.76|11.89|11.72|11.55|11.6|11.58|11.65|11.75|11.62|11.61|11.51|11.64|11.56|11.86|12.03|12.22|12.25|12.44|12.36|12.17|12.32|12.33|12.9|12.66|12.9|13.24|13.1||13.09|13.01|12.9|13.1|13.09|12.99|13.05|13.06|12.89|12.86|12.92|12.46|12.53|12.53|12.59|12.48|12.47|12.44|12.5|12.76|12.63|12.6|12.6|12.69|12.9|12.88|12.93|12.99|12.97|13.08|13.11|12.91|12.89|13.05|13.01|13.24|13.14|13.19|13.33|13.32|13.31|13.34|13.33|13.35|13.48|13.4|13.41|13.44|13.44|13.42|13.48|13.38|13.39|13.42|13.49|13.53|13.46|13.41|13.33|13.29|13.47|13.43|13.05|12.8|12.11|12|11.99|12.01|11.76|11.84|11.97|11.98|12.17|13.12|13.37|13.38|13.34|13.35|13.69|13.87|13.88|13.75|13.61|13.67|13.5|13.42|13.5|13.36|13.05|13.22|13.13|13.49|13.47|13.5|13.49|13.55||13.08|12.97|12.77|13.5|13.5|13.54|13.52|13.5|13.46|13.47|13.26|13.3|13.44||13.44|13.38|13.47|13.29|13.45|13.38|13.04|13.15|13.04|13.19|12.96|12.72|12.77|12.56|12.67|12.49|12.32|12.67|12.4|12.3|||12.8|12.56|12.72|12.54|12.64|12.49|12.98|13.03|13|13.02|13.09|13.12|13.6|13.8|13.64|13.63|13.9|14.19|14.11|13.73|14.33|14.33|14.41|14.02|14|13.96|14.01|13.99|14.07|13.97|13.97|14.09|13.7|13.84|13.69|13.86|14.11|13.98|14.54|14.72|14.86|14.87|14.91|15.17|15.15|15.17
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.99|41.29|41.51|41.71|41.48|41.23|40.6|40.39|||40|39.74||||41|41.47|41.67|41.56|41.21|41.77|41.64|41.81|41.57|42.17|42.22|41.4|41.72|41.38|41.4|42.34|42.44|42.2|41.97|41.7|41.25|41.02|41.42|40.46|40.76|41.25|41.24|42.28|41.7|41.75|41.33|40.9|40.8|40.22|40|40.21|40.68|40.44|40.73|40.37|40.98|40.48|40.26|40.6|41.6|41.36|41.06|41.06|40|38.78|38.91|39.36|39.92|40.46|40.09|39.68|39.6||40.96|41.26|41.32|41.09|40.84|40.9|41.14|41.97|42.18|41.96|42.91|42.77|43.05|43.06|43.18|43.05|43.35|43.35|43.01|43.28|43.09|42.93|43.54|43.75|43.61|43.43|43.69|42.97|43.2|42.82|42.1|41.6|41.77|41.83|41.25|41.69|42.38|42.35|42.3|42.16|41.53|42.26|42.37|41.89|41.6|41.66|41.8|42.27|42.26|41.87|41.3|41.06|41.38|41.37|41.59|41.41|41.44|41.19|41.23|41.16|41.3|41.18|41.37|40.93|41.48|41.59|41.71|41.4|41.12|41.48|41.14|41.39|41.5|41.11|40.68|40.12|40.52|41.23|41.27|41.05|40.8|40.77|40.5|39.9|40.4|40.58|40.52|39.9|40.13|40.13|39.43|39.35|39.43|38.68|38.85|39.1||39.16|38.89|39.04|39.75|40.04|39.68|39.48|39.66|39.57|39.73|39.09|39.11|39.35||39.14|38.57|38.29|37.6|37.62|37.64|38.08|38.13|38.4|37.97|37.72|37.9|37.48|37.94|38.09|38.36|38.17|37.98|37.93|37.83|||37.9|37.34|37.2|36.38|36.4|36.06|35.91|35.72|35.37|35.24|35.51|34.97|34.99|35.17|35.01|35.41|34.67|34.34|34.27|33.84|33.98|33.95|34.13|34.44|34.55|33.96|34|33.76|33.45|33.79|33.16|33.5|33.07|33.31|33|32.74|33.68|32.72|33.38|33.99|35.06|36.4|35.6|35.38|35.65|35.21
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.6|5.57|5.565|5.475|5.525|5.36|5.07|5.25|||5.145|5.02||||5.24|5.085|5.315|5.5|5.495|5.665|5.76|5.78|5.68|5.52|5.835|5.895|6.335|6.465|6.65|6.48|6.405|6.29|6.135|6.385|6.325|6.21|6.385|6.28|6.41|6.535|6.615|6.71|6.85|6.375|6.56|6.8|6.645|6.505|6.6|6.87|6.62|6.58|6.355|6.3|5.94|5.95|5.795|5.865|6.185|6.02|6.59|6.905|7.005|6.69|6.645|6.75|7.005|7.32|7.385|7.6|7.695||7.615|7.67|7.67|7.64|7.85|7.8|7.705|7.71|7.63|7.55|7.075|6.915|6.91|6.735|7.15|7.28|7.255|7.165|7.22|7.345|7.425|7.585|7.53|7.72|7.755|7.545|7.49|7.455|7.44|7.56|7.575|7.42|7.285|7.305|7.3|7.5|7.415|7.43|7.7|7.51|7.36|7.25|7.22|7.52|7.655|7.775|7.615|7.525|7.345|7.1|7.165|7.115|7.105|7.13|7.135|7.05|7.115|7.115|7.055|6.85|6.96|6.905|6.81|6.785|6.54|6.66|6.555|6.615|6.44|6.59|6.57|6.645|6.95|6.835|7|7.185|7.03|7.015|7.115|7.15|7.16|7.17|6.965|7.06|7.095|7.055|7.115|7.125|6.96|7.23|7.22|7.47|7.535|7.6|7.805|7.995||7.83|7.815|7.89|7.875|8|8.135|8.17|8.165|8.18|8.285|8.27|8.245|8.235||8.04|8.23|8|8.095|8.41|8.39|8.44|8.465|8.595|8.675|8.6|8.435|7.61|7.595|7.64|7.515|7.515|7.48|7.315|7.455|||7.45|7.48|7.71|7.235|7.275|7.29|7.505|7.41|7.33|7.35|7.52|7.155|7.625|7.7|7.545|7.45|7.285|7.18|7.115|7.12|7.35|7.69|7.695|7.655|7.76|7.81|7.91|7.89|7.87|7.76|7.66|7.47|7.31|7.455|7.26|7.375|7.555|7.31|7.39|7.49|7.535|7.47|7.655|7.725|7.78|7.845
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.84|11.7|11.8|11.896|11.896|11.872|11.856|11.9|||12.15|12.25||||11.85|11.9|11.886|11.634|11.642|11.746|11.8|12|11.9|12.076|12.07|12.2|12.22|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.48|9.48|9.48|9.32|9.25|9.19|8.9|8.99|||9.07|8.86||||8.97|9.11|9.31|9.24|9.09|9.34|9.45|9.26|9.29|9.25|9.49|9.45|9.36|9.4|9.67|9.65|9.6|9.47|9.56|9.6|9.57|9.56|9.55|9.49|9.58|9.72|9.73|9.78|9.72|9.72|9.79|9.79|9.67|9.45|9.43|9.6|9.56|9.53|9.39|9.36|9.4|9.44|9.43|9.4|9.66|9.65|9.62|9.5|9.21|9.08|9.07|9.24|9.31|9.39|9.37|9.26|9.38||9.45|9.42|9.48|9.42|9.38|9.39|9.52|9.45|9.43|9.42|9.42|9.52|9.5|9.5|9.63|9.54|9.4|9.5|9.58|9.62|9.69|9.78|9.92|9.84|9.86|9.91|9.92|9.78|9.8|9.82|9.83|9.81|9.82|9.79|9.81|9.81|9.85|9.81|9.82|9.77|9.79|9.76|9.82|9.88|9.78|9.76|9.83|9.82|9.81|9.71|9.81|9.7|9.75|9.65|9.7|9.55|9.48|9.55|9.47|9.62|9.6|9.67|9.76|9.57|9.51|9.43|9.44|9.61|9.44|9.4|9.33|9.24|9.33|9.38|9.4|9.35|9.4|9.33|9.48|9.5|9.48|9.56|9.54|9.37|9.46|9.54|9.58|9.42|9.49|9.6|9.56|9.6|9.72|9.57|9.63|9.69||9.65|9.74|9.56|9.58|9.6|9.8|9.91|9.48|9.55|10.2|10.3|10.32|10.16||10.22|10.12|10.06|9.94|10.12|10.22|10.22|10.26|10.26|10.26|10.2|10.3|10.28|10.16|10.22|10.24|10.28|10.26|10.24|10.28|||10.24|10.28|10.4|10.2|10.4|10.34|10.36|10.44|10.4|10.86|11|10.96|10.94|10.94|10.9|11|10.9|10.76|10.74|10.68|10.82|10.86|11|11|10.96|10.98|10.96|10.76|10.66|10.64|10.48|10.32|10.14|10.3|10.36|9.95|10.26|9.97|10.26|10.32|10.22|10.34|10.36|10.48|10.56|10.4
03144|6315|/equities/gildemeister|DAXCLASSIC|43.9|43.75|44.05|43.85|43.9|44.5|44.5|44.25|||43.1|42.7||||42.85|42.4|42.65|42.65|42.7|42.75|43|42.85|42.6|42.55|42.65|42.9|42.8|43.5|43.65|43.7|43.6|43.15|44.05|44|43.2|43|42.95|43.35|42.95|42.85|42.9|42.95|43.05|43|43.3|43.45|43.25|42.8|42.85|42.85|43|42.75|42.9|43.1|42.85|42.95|42.8|43.3|44|44|44.3|45|44.4|42.9|43.4|43.8|44.1|44|43.95|43.8|43.95||44.05|44|44.15|44.65|44.7|45|44.8|44.95|44.9|45|44.85|44.75|45|44.85|44.8|45.15|45.05|44.75|44.8|44.75|44.85|45.2|45.35|45.1|45.65|45.6|45.8|45.4|45.65|45.6|45.6|45.5|45.8|45.65|45.65|45.75|45.7|45.6|45.45|45|45.35|44.95|45.2|44.75|45|45.35|45.05|45.6|45.8|45.55|45.55|45.75|46.35|46.65|46.25|46.1|46.6|46.5|45.95|45.75|46.25|46.4|46.25|45.3|45.45|46.1|45.95|46.7|46.15|46.55|46.3|46.7|47.55|48|48.15|48.55|49.55|49.8|49.7|49.6|49.65|49.5|50.6|50.4|50.3|50.5|50.2|50.4|49.85|49.1|49.55|50.1|49.75|49.65|49.65|49.5||49.25|49.2|49.15|49.15|49.05|49.2|49.35|48.5|48.45|49.5|48.3|48.45|48||47.75|47.45|48|48.2|47.9|48.15|48.15|48.65|48.75|48.6|48.7|48.3|47.7|47.6|47.4|47.15|47|47.25|47.1|47.4|||46.6|47.3|47.1|46.2|46.75|45.85|45.7|45.75|45.7|45.85|46.4|45.65|45.95|45.85|46.35|46.15|46.55|45.75|45.9|45.7|45.6|45.9|46.15|46.55|46.5|46.4|46.85|46.8|46.3|46.4|46.05|45.75|45.8|46|45.7|46|46.6|46.35|46.35|47.8|48|47.75|47.05|47.15|48.25|48.9
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|32.62|33.4|33.94|33.13|32.75|31.42|29.8|31.13|||30.53|29.7||||30.56|31.3|31.4|30.86|29.76|30.62|31.88|32.12|30.3|29.77|30.89|30.67|33.03|32.54|34.45|32.8|33.94|33.59|32.89|32.43|31.25|31.42|31.01|29.72|29.31|29.53|29.51|30.18|31.39|30.93|31.98|32.32|31.01|30.97|31.53|32.52|31.6|31.52|30.07|30.47|29.06|29|27.5|28.75|29.43|29.36|30.5|30|33.18|31.83|31.99|32.48|32.83|34.5|35.15|36.7|37.7||38.9|39.6|38.77|39.03|39.27|39|39.94|41|40.11|38.02|38.09|37.15|37.84|37.33|37.49|38.06|38.13|37.56|37.78|37.52|37.45|38.24|39.7|40.96|41.61|41.76|40.93|40.25|40.25|39.86|41.35|40.49|39.15|39.36|39.75|40.4|40.25|41.04|40.93|38.94|38.95|37.44|36.55|36.13|37.37|37.52|37.09|37.18|37.19|35.6|36.85|38.53|38.57|39.5|39.9|38.51|38.4|38.37|37.97|38.48|39.37|38.1|37.78|38.62|37.95|39.19|38.67|39.79|39.91|41.58|41.79|42.1|43.15|45.34|45.5|46.26|47.58|48.08|48.51|47.42|46.51|46.2|46.41|46.59|44.65|43.84|43.36|43.75|42.96|43.56|43.41|44.92|45.33|45.5|45.89|46.46||48|47|46.71|43.17|42.33|42.4|42.15|43.4|43.31|43.62|42.59|42.39|41.74||41.24|41.26|41.96|41.53|42.77|42.95|42.97|43.75|44.4|45.13|44.05|44|43.61|43.07|44.13|42.83|43.2|43.67|42.37|43.05|||44.57|44.04|44.86|44.56|45.09|45.82|47.61|47.55|46.7|47.48|47.77|46.95|46.46|47.29|47.8|47.34|46.77|47|47|46.81|48.1|50.475|52.575|52.9|52.25|53.45|52.925|53.05|52.8|52.725|52.275|51.625|50.45|50.45|50.625|51.625|52.8|50.95|52.175|54.075|55.65|55.45|55.125|55.25|55.2|55.025
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|22.625|22.82|23.02|23.755|23.835|23.395|23.24|23.575|||23.37|23.025||||23.35|23.24|23.69|23.765|23.765|24.525|24.12|24.21|24.375|23.785|24.665|24.65|24.91|25.19|25.565|24.97|25.595|25.26|24.8|24.995|24.66|24.89|24.8|23.79|24.3|25.33|24.9|24.885|24.575|24.215|25.03|25.43|25.355|25.23|26.06|26.18|25.13|24.67|24.4|24.495|23.875|24.825|24.735|23.765|23.4|23.035|23.2|24.045|23.5|23.35|23.33|22.805|23.4|23.4|23.65|23.91|24.1||23.685|24.23|23.8|24.02|24.085|24.1|24.13|23.97|23.435|23.95|23.635|23.75|23.6|23.91|24|24.23|24.24|24.44|24.9|25.45|25.75|25.97|26.14|26.1|26.43|26.51|25.91|26.27|25.75|25.45|25.6|25.82|25.59|25.8|25.8|25.5|25.75|26|26.59|26.91|27.25|26.74|26.57|26.45|27.05|27.14|27.3|27.1|27.4|27.62|27.5|27.26|27.41|27.67|27.75|27.46|27.49|27.55|27.36|27.93|29.25|28.79|28.22|28.6|27.75|26.74|26.04|25.79|25.43|25.39|26|26.34|27.32|27.38|27.89|27.9|28.35|28.5|28.2|28.6|28.2|27.95|27.8|28.25|27.79|27.82|27.85|27.88|27.3|28.4|28.43|29.3|29.61|29.96|29.87|30.5||30.5|30.9|31.23|31.16|31.1|31.93|31.98|32.01|31.57|31.65|31.52|31.4|30.5||30.36|29.93|30.44|29.76|30.5|31|31.04|31.01|31|31.16|31.27|30.75|30.98|30.5|30.45|30.35|30.65|30.46|30.12|30.78|||31.49|31.5|32.35|32.35|33.08|||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|15.22|15.5|15.52|15.6|15.46|15.48|15.42|15.38|||15.86|15.12||||15.42|15.64|16.04|16.26|16.42|16.6|16.86|17.22|16.32|16.72|17.58|17.22|17.62|17.76|17.8|17.56|17.74|17.8|17.74|17.7|17.38|16.96|16.96|17.34|17.92|17.5|17.84|17.98|18.4|18.1|17.98|18|17.8|17.86|17.82|17.52|17.6|17.52|17.26|17.54|16.76|17|16.66|16.92|17.34|17.2|17.3|17.6|17.4|15.36|15.8|16|16.46|16.98|17.04|17.18|17.4||17.2|17.4|17.18|17.68|17.8|17.9|17.9|18.2|18.26|18.26|18.02|18.26|18.26|18.16|18.28|17.82|18.18|18.3|18.4|18.6|18.76|18.78|19.2|19.3|19.28|19.4|19.1|18.46|18.34|18|17.68|17.98|17.86|17.96|17.8|17.84|18|17.76|17.82|18.06|18.28|18.2|17.62|18.1|17.6|17.5|17.6|17.66|17.02|16.66|17.34|16.9|16.8|16.78|16.44|16.26|16.3|16.3|16.3|16.3|16.3|16.48|16.4|16.2|16.5|16.46|16.9|16.58|16.42|16.68|17|17.58|17.94|18|18.04|17.5|17.64|17.8|17.6|17.66|17.38|17.24|17.26|17.3|17.62|18.04|17.94|18.12|18.42|17.5|17.6|17.88|17.68|17.46|17.58|17.6||17.5|17.42|17.32|17.5|17.54|17.2|17.16|17.04|16.78|16.72|16.52|16.8|16.28||15.86|16.24|16.2|16.18|16.4|16.28|16.06|16.56|16.6|16.34|16.2|16.3|16.26|16.08|15.9|16.48|16.44|16.5|16.1|15.92|||15.78|16.3|16.2|16.06|16.2|16.08|16.2|16.3|16.4|16.6|16.5|16.68|16.38|16.78|16.26|16.56|16.78|16.3|16.3|16.3|16.5|16.6|16.7|16.64|16.5|16.5|16.7|16.82|16.78|16.96|17|16.32|16.1|15.9|15.72|15.78|15.82|15.96|16|16.34|16.56|16.4|16.4|16.5|16.5|16.4
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|65.6|65|63.6|64.4|63.8|58.8|56.8|57.8|||57.8|54.2||||57|57|59|60.2|61.2|64|64|64.6|65|63|66.4|65|67.6|67.8|68.2|67|67.6|66.4|67.4|67.4|67|66.4|65.6|64.8|66|65.6|66.8|66.4|67.2|67.4|68|70|70.2|72|70|69.6|68|67.8|64.2|63.4|62.8|64.2|72|75.8|80|80.2|82|80.6|80.8|81|82.2|80.6|83.8|85|85|89.6|90.2||90.4|89.6|92|90.2|91|90|94.6|95|93.8|95|95.8|96|95.4|95.8|95.4|95.2|97.2|97.2|97.4|96.6|97.2|98.4|97.4|97.4|98|97.6|96.2|96|96.6|96.6|95.4|95|94.8|93.8|93.2|94.2|95.8|95.8|96.6|96.2|95.6|95.8|97|97.2|98.4|98|97.4|99.6|96.8|96|96.2|95.2|96.4|96.6|95.6|95.4|95.6|95.2|95.2|95.4|95.6|97.6|97.4|98.2|97.2|96.8|95.1|95.4|94.6|97.8|98.4|95.8|101|100.5|98.2|97.8|99.5|100|104|102|97.6|97.2|97.8|98.4|98.6|100.5|100|100|98.8|103|99.8|102|100|100|102|105||105|104.5|103.5|101.5|100.5|98.2|98.4|98.6|99.8|98.2|97.2|97.8|98||93.8|93.6|93.6|91.6|93.8|91|88.4|87.6|87.6|86.2|85.6|86|85.8|85.4|85|86.4|85.6|87.6|84.6|88|||87.6|84.4|87.8|90|88.6|93.2|95.2|94.2|94.4|94.2|94.8|93.8|93.4|94.4|95|94.2|95.2|95.4|94.2|90.8|93.8|93.8|94.8|96.4|95|94.8|96|97|95.8|95|94.4|95|89.6|88|86.2|88.6|90.4|86.8|92.2|93.2|93.8|93.8|97.6|99.6|99|96.4
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.57|7.795|7.825|7.64|7.05|7|6.835|6.895|||6.8|6.755||||6.86|6.95|7.15|7.15|7.155|7.41|7.52|7.465|7.385|7.3|7.55|7.28|7.71|7.59|7.75|7.615|7.62|7.64|7.71|7.84|7.655|7.71|7.585|7.48|7.48|7.25|7.22|7.49|7.72|7.46|7.86|7.75|7.58|7.615|8|7.86|7.76|7.49|7.315|7.325|7.11|7.25|6.755|6.9|7.105|7.075|7.245|8|8.19|8.35|8.435|8.32|8.585|8.71|9.385|10|9.675||9.66|9.695|9.56|9.585|9.6|9.89|10.18|10.55|10.6|10.5|10.38|10.28|10.42|10.24|10.27|10.26|10.45|10.42|10.42|10.46|10.52|10.38|10.47|10.62|10.69|10.7|10.38|10.28|10.38|10.41|10.62|10.57|10.38|10.21|10.14|10.39|10.53|10.6|10.89|10.85|11.09|10.58|10.72|10.7|10.83|10.85|11.04|11.08|10.99|10.9|10.9|11.13|11.24|11.67|11.61|11.47|11.42|11.63|11.54|11.35|11.53|11.21|11.15|11.16|11.11|11.38|11.15|10.99|11.08|11.43|11.5|11.83|12.99|13.01|13.09|13.58|13.73|13.53|13.77|13.82|13.81|13.84|13.73|13.75|13.63|13.58|13.58|13.59|13.68|13.83|13.52|13.7|13.66|13.8|13.93|13.93||13.73|14.14|14.2|13.76|14.25|15.02|14.96|15|15.28|15.31|15.14|15.1|15.35||15.06|14.75|14.85|14.54|14.79|14.83|15.03|14.56|14.5|14.5|14.08|14.4|14.02|14|14.01|14.42|14.33|14.97|14.56|14.67|||15.14|14.8|15.38|16.19|16.38|16.18|16.3|16.75|16.11|16.25|16.58|16.58|16|16.43|15.45|15.59|15.15|15.29|15.2|15.06|15.87|17.03|16.61|16.86|16.88|16.68|16.57|16.39|16.4|16.7|17.07|17.25|16.79|16.7|16.94|16.88|17.7|17.11|17.25|17.85|18.09|18.71|18.98|19.37|19.32|18.95
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.87|2|1.93|1.9|1.79|1.8|1.78|1.73|||1.68|1.67||||1.62|1.63|1.53||1.66|1.66|1.64|1.49|1.58|1.67|1.66|1.64|1.75|1.75|1.84|1.75|1.82|1.56|1.56|1.55|1.55|1.56|1.57|1.57|1.8|1.79|1.83|2.1|2|1.95|1.92|1.78|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.97|1.95|1.95|2|1.95|1.96|1.95|1.96|1.94|1.94|1.94|1.99|1.99|1.97|1.96|1.96||1.99|1.94|1.9|1.96|1.97|1.97|2|2|2.02|1.99|1.95|1.96|1.96|1.94|1.94|2.2|2.66|2.62|2.7|2.86|2.94|2.96|2.96|2.96|2.96|2.92|3.04|3.28|3.52|3.72|3.8|3.9|3.76|3.9|3.92|3.92|4.16|4.36|4.36|4.26|4.54|4.52|6.1|6|5.95|6.1|6.2|6.4|6.35|6.6|6.85|6.95|6.95|6.95|6.95|6.95|6.95|6.92|6.88|6.85|7.03|7.05|7.15|7.75|8.07|8.25|8.25|8.28|8.25|8.28|8.28|8.28|8.35|8.47|8.5|8.6|8.7|8.6|8.6|8.55|8.5|8.4|8.35|8.3|8.1|7.9|7.9|7.9|7.9|8|8|8|8.15|8.35|8.3|8.2||8|7.9|7.85|7.7|7.9|7.7|7.55|7.55|7.55|7.55|7.55|7.5|7.5||7.5|7.4|7.7|7.8|8|8|8|8|8|8|8|8|8|8|8|8|7.9|8|7.9|8|||8.05|8.15|8.35|8.4|8.6|8.6|8.7|8.75|8.85|8.25|8.65|8.55|8.7|8.7|8.5|8.5|8.6|8.6|8.75|9.05|9.05|9.5|9.5|9.5|9.45|9.45|9.6|9.55|9.75|9.75|9.75|9.7|9.1|9.4|9.4|9.75|9.5|9.5|10.9|10.8|11.4|11.4|11.4|11.4|11.6|11.6
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|5.62|5.59|5.61|5.71|5.7|5.48|5.44|5.49|||5.5|5.45||||5.49|5.47|5.42|5.43|5.5|5.6|5.65|5.58|5.55|5.48|5.76|5.78|5.92|5.88|6|5.93|6.07|6.06|5.97|5.98|5.92|5.9|5.92|5.93|6.05|5.98|5.93|6.06|6.16|6.12|6.16|6.16|6.1|6.1|6.07|6.08|6.04|5.98|5.96|5.91|5.84|5.83|5.86|5.85|6.01|5.97|6.1|6.15|6.15|5.91|5.82|5.8|5.95|5.87|5.87|5.9|5.98||6.02|6.02|6.01|6.02|6.03|6.01|6.04|6.06|6.04|6.02|6.05|6|6.02|5.95|5.99|5.91|5.99|5.95|5.95|6.1|6.15|6.16|6.22|6.18|6.23|6.29|6.24|6.24|6.23|6.25|6.29|6.13|6.11|6.12|6.08|6.16|6.16|6.22|6.37|6.33|6.29|6.17|6.19|6.18|6.06|6.2|6.2|6.18|6.1|6.1|6.14|6.13|6.2|6.12|6.09|6.09|6.13|6.2|6.05|6.01|6.13|6.12|6.17|6.09|6.08|6.11|6.17|6.25|6.1|6.08|6.14|6.14|6.27|6.3|6.39|6.47|6.51|6.61|6.51|6.45|6.46|6.37|6.33|6.36|6.39|6.4|6.38|6.38|6.37|6.35|6.39|6.49|6.56|6.53|6.58|6.61||6.6|6.62|6.62|6.58|6.63|6.54|6.64|6.58|6.62|6.62|6.65|6.62|6.65||6.68|6.65|6.65|6.65|6.63|6.68|6.67|6.64|6.61|6.52|6.47|6.51|6.51|6.5|6.62|6.6|6.56|6.47|6.31|6.3|||6.41|6.31|6.44|6.3|6.45|6.52|6.66|6.76|6.72|6.81|6.8|6.73|6.72|6.81|6.77|6.78|6.74|6.74|6.75|6.63|6.87|7.03|7.02|6.86|6.9|6.97|7|6.96|6.92|6.88|6.76|6.69|6.63|6.61|6.52|6.64|6.86|6.56|6.67|6.83|6.92|6.93|6.97|6.99|6.96|6.88
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.11|23.48|23.42|22.84|22.54|22.63|21.66|21.92|||21.8|21.7||||22.04|21.75|22|22.05|21.7|22.56|22.83|23.02|22.59|22.11|22.56|22.69|23.57|23.36|23.95|23.75|24.12|24|24.1|24.39|23.92|24.12|24.6|24.51|25.87|26.29|26.95|26.95|27.05|26.42|26.72|26.65|27.53|27.05|27.83|27.84|27.34|27.4|26.49|26.58|26.17|26.19|25.83|26.06|27|27.07|27.94|27.94|28.15|27.88|27.89|28.03|28.43|29.42|29.36|29.72|30.23||30.79|31.14|30.85|31.42|31.65|31.36|32.23|32.66|32.49|32.3|32.07|31.62|31.71|31.65|31.42|31.25|31.19|31.19|31|31.14|31.58|32.11|32.11|32.28|32.36|32.42|32.49|32.23|32.12|32.24|31.92|31.7|31.5|31.67|31.39|31.89|31.88|31.85|32.29|32.21|32.11|32.26|32.28|32.17|31.74|31.65|31.53|31.66|31.79|31.49|31.53|31.03|31.39|31.52|31.7|31.19|29.88|29.84|29.55|29.44|29.87|29.48|29.22|29.09|28.8|29.22|29.27|29.33|29.04|29.6|29.42|29.3|29.68|29.51|29.71|29.66|30|30.49|30.98|30.69|30.53|30.6|30.42|30.59|30.45|30.37|30.43|30.4|29.98|30.24|30.09|30.5|30.52|30.31|31.38|31.88||31.62|32.03|31.68|31.51|31.27|31.29|31.45|31.16|31.03|30.39|29.63|29.45|29.86||29.48|29.71|29.53|29.29|30.27|30|29.99|29.91|29.9|29.67|29.41|29.6|29.43|29.22|29.11|28.99|29.04|29.08|28.02|28.47|||28.64|28.51|28.56|28.06|28.14|28.31|28.66|28.59|28.36|28.53|28.35|28.1|28.22|28.73|28.84|28.61|28.13|28.65|30.07|29.33|29.91|30.43|30.56|30.56|30.46|30.58|30.61|30.51|29.92|30.07|30.06|29.86|29.51|29.73|29.36|29.63|30.2|29.78|30.35|30.74|31.32|31.8|32.16|32.62|32.64|32.1
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|9|8.92|9.27|9.06|9|9.15|8.67|7.94|||8|7.91||||7.96|7.8|8.05|8.07|8.33|8.55|8.95|9.02|8.72|8.76|9.19|9.17|9.29|9.7|10.32|9.69|10.16|10.48|10.46|10.42|10.26|10.14|10.12|9.64|9.9|10.3|9.99|11.74|11.34|11.34|11.66|11.6|11.7|11.76|11.64|11.74|11.3|11.1|11.18|11.12|11|11|9.7|10|11.52|11.62|12.96|12.72|12.96|12.96|12.9|13.1|13.5|14|14.06|13.94|14.58||14.86|15|15|15.1|15.5|15.54|15.62|15.6|14.7|14.54|14.5|15.14|14.36|14.18|14.08|14.4|14.52|14.98|14.4|14.84|15.2|15.34|15.5|16.1|16.08|16.1|15.9|15.94|15.96|15.6|16.38|16.28|16.48|16.88|15.92|16.1|17|17.28|17.02|17.7|17.08|17.24|17.2|17.12|17.7|17.74|17.68|17.72|17.8|17.22|17.56|16.8|16.5|16.7|16.46|16.06|16.3|16.06|15.8|16.1|16.28|16.2|15.76|15.94|15.06|15.6|15.58|16.2|15.24|14.86|19.34|19.3|19.32|19.38|19.48|19.02|19.14|19.76|20.1|20.95|20.65|21.05|21.55|21.55|21.5|22.85|22.6|22.6|23.8|24.2|23.3|23.55|24.7|24.15|24.85|25.8||25.55|25.75|25.9|25.75|26.4|26.5|26.55|26.4|25.85|25.1|25.95|26.1|26.45||26.65|26.6|26.8|26.25|26.55|27|27.05|27.05|26.8|26.7|26.6|27.4|26.75|25.25|25.45|25.4|25|25.6|24.95|25.4|||25.7|25.4|26.35|26.3|27.05|26.6|27|27.05|26.55|27|27.85|27.8|28.2|28|27.75|27.75|27.5|27.7|26.5|26.6|27|27.45|27.5|28.2|27.05|26.85|26.75|27.3|25.95|25.3|26.15|25.85|26.2|26.45|25.8|26.55|27.45|26.9|27|28.2|28.85|30|29.8|29.1|29.9|29.25
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|56.55|57.15|57.45|56.25|55.3|56.45|56.2|55.4|||54|53.45||||54.05|54.25|54.85|54.8|54.95|55.75|56.25|55.55|55.3|54.4|54.85|55|55.55|56.3|55.6|55.35|56.7|56.7|55.3|55.4|55.85|55.2|55.1|53.4|55.5|56.5|56.1|56.05|56.55|56.3|56.7|56.85|57|56.7|56.8|57.5|57.5|54.85|53.5|54.4|53.45|53.55|52|50.95|51.05|51.5|51.55|51.35|50.95|50.35|50.6|49.64|49.84|50.5|49.86|50.15|50.7||51|52.45|51.85|52.05|50.2|50.3|50.75|53.95|54.95|53.25|54.6|54.15|54.05|54|53.9|52.85|55.5|55.05|55.3|55.1|55.2|56.2|58.15|56.4|58.15|58|59.15|58.4|58.45|58.35|59|58.45|58.7|59.3|58.8|59.4|59.9|60.75|61.4|61.15|60.9|61|60.3|60.05|59.65|60.05|60.2|61.1|60.7|60.25|60.85|59.9|59.3|59.45|58.85|57.35|57.5|57.3|57.95|57.7|57.9|58.15|58.05|57.65|55.3|56.45|57.55|59.3|59.1|68|68.95|68.6|70.8|70.05|70.2|70|70.15|71.2|71.45|70.6|70.15|69.7|68.85|68.65|69.5|69.1|68.5|68.05|67.9|68|67.55|68.75|69.1|68.55|68.55|69.75||68.8|68.7|68.65|68.9|69.3|69.15|70.35|69.9|70.45|69.65|69.55|69|68.85||68.1|69.05|66.9|65.5|65.45|66.2|66.1|66.95|66.25|66.45|66.35|66.6|66.5|66.2|66.45|67.15|66.95|66.45|65.15|65.75|||65.7|65.45|65.5|64.65|65.75|65.85|66.2|66.85|66.95|67|67.35|66.9|67.05|67.45|67.05|66.9|67.05|67.55|66.85|66.3|66.8|67.85|67.65|69.1|67.25|68.2|68.05|68.6|68.55|71.85|71|70.45|70.7|70.85|69.85|68.9|69.85|68.3|69.15|69.85|70.95|70.5|70.9|71.4|70.95|70.95
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.43|4.5|4.58|4.47|4.3|4.36|4.14|4.45|||4.24|3.9||||3.92|3.81|4.11|4.11|4.05|4.25|4.46|4.35|4.08|4.08|4.33|4.54|4.73|4.88|5.33|5.41|5.38|5.25|4.99|5.17|5.12|4.83|4.75|4.75|4.89|5.12|5.1|5.25|5.22|5.26|5.58|5.58|5.75|5.58|5.64|5.85|5.92|5.62|5.46|5.59|5.22|5.44|5.85|5.78|6.1|6.17|6.39|6.36|6.55|5.85|5.99|5.92|6.01|6.75|6.83|7.26|7.5||7.5|7.49|7.5|7.7|7.21|7.14|7.22|7.12|6.86|6.88|6.81|6.92|7.26|7.5|7.83|8.09|7.75|7.3|7.28|7.34|7.38|7.2|7.24|7.17|7.22|7.19|7.16|7.15|7.31|7.3|7.24|7.17|7.15|7.38|7.35|7.38|7.4|7.3|7.42|7.44|7.5|7.53|7.47|7.4|7.35|7.44|7.7|7.58|7.59|7.5|7.55|7.42|7.42|7.45|7.5|7.56|7.55|7.56|7.3|7.26|7.42|7.22|6.95|6.8|6.69|6.75|6.5|6.74|6.54|6.88|7.03|7.03|7.38|7.15|7.25|7.29|7.35|7.31|7.61|7.6|7.71|7.76|7.72|7.95|7.99|7.97|8|7.88|7.78|8.01|8.12|8.21|8.4|8.31|8.51|8.95||8.7|8.7|8.64|8.53|8.55|8.62|8.7|8.68|8.76|8.78|8.4|8.21|8||7.79|7.75|7.5|7.7|7.96|7.8|7.75|7.75|7.72|7.5|7.38|7.45|7.29|7.24|7.17|7.2|7.12|7.16|6.92|6.9|||6.94|6.78|7.17|6.89|6.86|7.01|7.26|7.28|7.22|7.42|7.51|7.49|7.54|7.86|7.64|7.66|7.62|7.29|7.1|6.76|7.21|7.4|7.12|7.17|6.92|6.92|7|6.88|6.86|6.83|6.94|6.65|6.99|7.04|7.11|7.17|7.41|7.09|7.28|7.39|7.66|7.53|7.49|7.88|7.88|7.92
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.2|3|3.01|3|3.06|3.07|3|3|||3|2.97||||3|3.05|3.23|3.34|3.41|3.39|3.5|3.46|3.36|3.4|3.46|3.47|3.55|3.53|3.53|3.75|3.77|3.8|3.85|3.87|3.82|3.83|3.83|3.84|3.93|3.83|3.83|3.82|3.87|3.84|3.85|3.9|3.9|3.93|3.9|3.85|3.78|3.75|3.76|3.86|3.61|3.59|3.57|3.59|3.68|3.62|3.58|3.56|3.59|3.55|3.64|3.53|3.7|3.72|3.69|4.03|4||3.99|3.96|4.03|3.91|4.08|4.03|3.83|3.86|3.87|3.87|3.83|3.83|3.83|3.83|3.8|3.83|3.78|3.81|3.9|3.86|3.92|3.83|3.7|3.75|3.74|3.57|3.63|3.65|3.6|3.59|3.53|3.65|3.66|3.72|3.79|3.75|3.77|3.7|3.72|3.74|3.71|3.74|3.74|3.68|3.65|3.71|3.7|3.66|3.7|3.7|3.68|3.62|3.66|3.63|3.52|3.43|3.45|3.47|3.46|3.42|3.45|3.43|3.52|3.48|3.4|3.32|3.28|3.31|3.24|3.23|3.31|3.3|3.51|3.51|3.6|3.58|3.74|3.78|3.78|3.74|3.73|3.78|3.77|3.83|3.72|3.75|3.75|3.56|3.65|3.68|3.67|3.8|3.47|3.34|3.4|3.34||3.37|3.33|3.25|3.42|3.44|3.48|3.52|3.41|3.53|3.39|3.31|3.36|3.33||3.43|3.34|3.32|3.29|3.44|3.26|3.41|3.46|3.43|3.43|3.44|3.47|3.38|3.55|3.52|3.54|3.56|3.61|3.68|3.7|||3.8|3.79|3.95|3.82|3.86|3.81|4.06|3.89|3.89|3.86|3.82|3.93|3.93|4|3.89|3.85|3.91|3.94|3.76|3.88|3.95|3.97|4|4.1|4.1|4.04|4.21|4.29|4.22|4.31|4.25|4.38|4.08|4.06|3.93|4.07|3.99|4.06|4.23|4.37|4.39|4.39|4.26|4.37|4.35|4.45
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|64.6|65.52|64.1|64.42|63.42|63.62|61.44|62.04|||62.46|61.58||||62.38|61.56|62.14|63.32|63.28|63.42|63.6|63.44|63.88|64.16|65.14|65.62|65.42|66.02|65.94|64.94|67.28|67.3|66.94|66.26|64|63.94|63.98|63.56|64.7|67.04|67.06|68.06|69.24|68.52|71.02|69.76|69.44|67.9|67.92|68.88|68.42|68.3|66.88|67.26|67.06|68.12|66.66|66.22|66.58|66.16|67.6|67.38|68.1|66.72|67|67.38|68.18|70.38|70.72|71.32|72.2||74.2|76.28|76.1|75.58|75.28|75.24|75.22|75.88|75.1|74.62|75.74|75.74|75.12|75.8|75.68|75|76.76|76.82|77.26|77.18|76.9|76.42|77.44|77.74|79.04|78.64|79.04|78.36|78.66|78.8|78.4|77.96|76.84|77.38|77.4|78.98|80.04|80.5|80.06|79.4|83.64|84.24|83.8|83.92|85.4|85.38|84.66|84.84|84.58|85.06|84.24|84.02|83.3|82.72|83.1|82.5|82.66|82.76|82.46|82.1|83.02|83.04|82.44|82|81.6|81.8|81.4|82.62|80.16|81|80.92|81.12|83.12|83.3|83.92|84.42|85.7|86.72|85|84.58|81.78|79.3|79.56|80.44|81.44|80.42|80.54|79.7|80.02|80.04|81.08|82.02|81.28|81.34|82.7|83.02||81.94|82.92|81.92|82.2|82.58|82.82|82.96|83.7|82.2|83.18|82.18|81.44|81.68||80.4|80.4|80.1|80.4|80.46|81.12|81.04|80.98|78.26|78.9|78.94|79.68|79.62|79.5|80|80.36|79.8|80.14|78.72|78.32|||80.1|80.44|81.04|80.58|80.4|80.74|82|82.56|82.62|82.46|85.4|85.16|85.28|84.72|84.8|84.9|83.86|82.68|81.58|81.44|83.1|84.14|85|85.58|85|84.98|84.9|89.9|89.18|88.94|87.72|86.82|85.9|86.98|86.3|87|90.2|87.06|89.56|92.82|94.64|95.24|95.42|96.54|96.94|95.74
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|36.8|37.25|37.1|37.2|36.3|35.9|34.65|35.35|||35|34.55||||34.45|34.2|34.65|34.15|33.8|34.7|35.5|35.45|35|34.7|34.6|35.2|35.05|35.15|35.55|35.15|35.85|35.3|35.75|36.75|37.1|37|37.3|37.1|37.05|37.3|37.3|37.75|38.15|37.75|38.1|38.35|39.1|38.85|38.35|39.9|38.8|38.3|38.15|37.2|37.5|37.05|35.45|36.2|37.7|39.9|40|40.5|40.45|39.6|39.5|39.5|39.4|40.55|41.15|42.05|41.9||42.9|43.6|42.5|43.25|43.55|43.75|43.65|44.3|44.8|44.8|45|45|44.95|45.1|44.9|44.85|44.8|44.65|44.7|44.9|45.6|46.7|46.25|47.25|47.05|46.95|46.5|46.25|46.3|46.3|46.05|46.1|45.85|45.9|45.9|46.75|46.85|46.3|46.85|46.5|46.1|46.85|46.65|46.6|46|45|41.75|41.4|41.75|41.55|41.65|41.05|41.2|41.15|41.15|40.9|40.8|40.8|41.1|41.5|41.5|41.2|40.75|40.6|40.25|41|40.1|40.5|39.5|40.6|40.5|40.35|41.35|41.05|41.55|42.15|42.65|43.75|44.55|43.9|44.4|44.4|43.9|44|44.1|43.95|43.7|43.3|43|43.05|43.25|44.25|44.2|43.35|43.7|44||43.95|43.5|43.55|43.2|43.4|43.35|43.35|43.05|44.2|43.2|42.2|41.85|42.2||42.7|42.75|41.6|41.35|42|41.6|41.6|41.75|41.8|41.75|41|41.4|41.1|40.8|40.95|40.9|40.75|41.5|40.35|41.35|||41.35|40.75|41.1|40.25|40.95|42.4|43.9|44.65|44.05|43.85|43.85|43.9|43.75|44|43.6|43.55|43.05|43.2|43.15|42|42|42.95|42.95|43|42.8|43.15|42.3|42.45|42.3|42.35|41.55|41.3|40.7|40.8|39.8|39.6|40|38.85|39.5|40.1|40.7|40.85|40.35|40.1|40.3|39.85
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.88|38.06|38.16|38.22|37.24|37.18|35.58|36.46|||35.98|35.28||||35.52|35.14|35.46|34.72|34.06|35.28|36.14|35.9|35.72|34.78|35|35.4|36|36.28|37.06|36.56|37.28|36.94|37.16|37.9|38.2|38.28|38.92|39.14|40.08|40.82|40.7|40.7|40.8|40.38|40.82|41.24|41.82|41.8|40.84|42.46|41.44|40.94|41.52|40.72|40.38|40.06|39.14|40.8|42.44|45.26|45.74|46.06|46.06|44.92|44.88|44.84|45.04|46.56|46.88|47.3|47.62||48.22|49|48.12|47.66|47.76|47.98|47.8|48.5|48.8|48.62|48.98|48.84|48.88|49.06|48.78|48.68|48.76|48.5|48.56|48.78|49.68|50.5|50.45|51.2|50.7|50.55|50.1|49.66|49.76|49.76|49.16|49.16|48.8|48.84|48.86|49.96|49.76|49.36|49.56|49.24|48.62|49.56|49.16|49.38|49.12|48.28|44.72|44.56|44.56|44.16|44.38|43.8|43.7|43.8|43.68|43.36|43.14|43|43.42|43.24|43.34|43.02|42.22|42.28|42.12|42.88|41.84|42.24|41.76|42.8|42.68|42.34|43.12|42.82|43.24|43.66|44.32|45.64|46.4|45.82|45.9|46.02|45.16|45.46|45.9|45.78|45.7|45.4|44.86|45.52|45.64|46.82|46.38|45.22|45.72|45.78||45.78|45.84|45.56|45.3|45.12|45.26|45.42|45.14|45.78|45.6|44.26|43.84|44.4||44.54|44.66|43.74|43.18|44|44.22|43.96|43.96|43.8|44|43.68|43.9|43.6|42.98|43.36|42.9|42.94|43.5|42.46|43.96|||44.1|44.14|44.24|43.68|44.24|45.44|47.3|48.14|47.64|47.5|47.7|47.64|47.68|48.02|47.82|47.7|47.38|47.3|47|45.84|46.06|46.66|47.12|46.92|47.08|47.04|45.58|45.7|45.34|45.58|45|44.52|43.24|43.86|43.54|43.36|43.26|42.02|42.56|43.2|44|44|43.92|43.2|43.38|42.66
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|23.89|24.11|23.95|23.48|23.01|22.95|21.98|22.5|||22.5|22.22||||22.52|21.81|22|21.77|21.37|21.04|22.58|22.75|22.45|22.07|22.27|22.39|23.46|23.39|24.61|23.84|24.06|23.1|23.91|24|23.42|26.05|26.75|26.19|25.94|26.36|26.01|26.23|26.7|26.07|26.45|26.99|27.07|26.88|26.12|27.03|26.81|26.86|25.7|26.58|26.11|26.04|25.16|25.46|26.29|25.91|26.38|26.91|26.5|25.25|25.61|26.17|27.1|28.09|28.16|28.97|29.43||29.51|30.75|30.68|31.25|31.16|30.19|32.34|33|32.95|32.21|31.42|31.23|31.23|30.81|31.14|31.73|32.09|31.76|31.57|31.75|32.08|32.51|32.73|33.05|33.4|33.34|33.3|33.37|33.23|33.05|32.71|32.43|32.14|32.08|31.59|32.09|32.35|33.13|33.67|33.5|33.34|33.3|33.09|32.95|33.16|33.4|33.2|31.76|32|31.4|31.5|31.2|31.4|31.48|31.47|30.28|28.9|28.65|28.6|28.02|27.92|27.41|27.06|27.07|27.17|28.06|28.25|28.89|28.91|29.39|29.03|29.11|30.32|30.61|31.4|31.08|31.6|32.03|32.03|32.21|32.47|31.97|32.04|32.04|32.32|32.24|32.16|32.16|31.5|31.55|31.65|32.32|32.35|32.05|32.64|32.82||32.46|32.71|32.35|32.07|32.48|32.96|33.08|33.24|33.68|33.51|33.2|33.1|32.8||32.41|32.17|32.24|32.2|32.28|33.42|33.83|34.54|33.41|33.48|32.86|31.85|31.72|34.66|34.7|34.32|34.2|34.53|33.7|34|||34.55|34.08|34.51|34.05|34.7|35.16|35.65|35.8|36.16|35.3|35.55|35.37|35.45|36.85|38.87|38.43|38.18|37.67|37.6|36.98|38.11|38.95|39.11|39.04|38.81|38.86|38.77|38.62|38.5|38.51|38.23|37.69|36.84|37.03|36.61|36.91|37.78|37.46|38.25|39.21|40.05|40.03|39.62|40|40.51|40.55
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|59.4|59.35|59.1|58.8|56.25|53.55|51.8|53.95|||57.25|54.9||||56.15|55.9|56.65|57.35|57.9|58.3|59.2|60.2|58.1|58.3|58.85|60.4|62.5|63|64.1|62.9|63.4|63.7|63.85|64.2|63.95|63.25|62.95|62.9|62.8|62.85|62.8|64|63.8|62.6|63.9|64.05|63.9|63.45|63.1|63.3|63.15|62.25|62.1|61.55|61|61.3|61.7|60.85|61.85|61.7|61.75|60.25|61.45|59.75|61.5|64.35|65.25|67.15|68.5|69.75|71.55||74.05|74|72.75|72.5|71.5|71.35|71|71.2|72.4|72.7|76.6|77.25|75.65|75.5|79.8|76.75|76|75.25|72.15|71.7|72.55|72.4|72|72|73.3|73.25|73.75|73.5|73.8|74.05|73.7|72.9|72.95|73.6|72.9|73.15|73.05|73.3|73.1|73|73.85|74|74.4|73.8|73.1|72.8|72.85|73.6|73.45|73.25|73.05|73.5|74.05|72.8|73.6|74.7|75.8|75.2|75.55|70.2|69.9|69.5|69.5|68.9|68.3|69.45|68.4|69.5|68.2|68.65|71.9|72.65|73.15|72.25|71.9|72|68|67.85|68.5|67.65|67.95|67.7|68.05|68.05|68.9|67.9|67.65|67.4|66.65|68.25|67.95|68.15|68.2|67.8|66.9|66.7||66.7|66.15|66.1|66.5|66.95|66.7|67.15|67.15|67.05|67.35|66.85|67.2|68.05||67.6|68.45|68.15|67.2|67.2|67.8|67.95|67.05|66.9|66.95|66.8|66.65|65.2|67.6|67.8|67.1|66.45|65.85|64.55|65.1|||66.65|66.75|67.95|65.85|65.7|66.3|67.05|66.2|66.7|66.7|66.85|66.85|66.15|67|67|65.45|64.75|64.1|63.55|62.75|63.9|63.1|63.3|62.35|60.9|62.25|66.5|67.3|67.25|69.45|68.5|67.7|65.55|65.8|64.4|65.75|66.45|64.55|68.2|69.1|69.75|70.3|70.2|72.05|72|72.2
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.4|23.5|24.2|23.55|22.4|22.1|21.9|22.6|||21.8|21.65||||21.65|21.4|21.15|20.95|22.25|22.75|23.6|23.5|22.8|22.95|23.9|23.95|24.15|24.6|24.85|25|25.05|25.2|25.15|25.45|25.7|25.7|25.9|26.2|27|27.05|27.8|27.2|26.8|26.8|27.9|28.25|28.3|28.25|28.45|28.3|28.1|27.6|27.05|27.5|26.9|27.6|27.85|28.35|30|30|30.5|30.45|30.45|29.95|29.3|28.45|30.6|31.4|31.3|31.25|31.7||31.6|31.7|31.15|31.2|31.1|31.1|31.2|31.45|30.45|30.1|29.95|29.9|29.9|29.9|29.65|29.6|30|30.1|30.2|30.45|30.45|31.15|30.35|31.15|31.35|32.25|33.2|31.55|31.6|31.5|31.45|31|31.35|31.7|31|31.25|31.2|31.6|32.35|32.15|31.3|31.05|31.05|31.2|31|30.55|30.7|31|29.85|30.3|30|29.6|29.3|29.25|29.05|29|28.55|28.1|27.1|27.75|27.8|27.5|26.95|26.8|27.2|27.3|27.2|26.9|27.5|27.5|27.5|28.2|27.6|28|28.25|28.4|28.4|27.5|27.75|28.1|27.8|28.7|28.65|28.8|28.9|28.9|28.85|28.5|28.75|29.6|30.05|30.55|30.4|30.4|30.7|31||30.75|30.1|30.8|30.4|30.25|30.25|30|30.45|30.2|31.2|29.3|28.9|29||28.4|28.45|28.9|28.5|28.55|28.65|28.15|28.65|28.3|28.4|28.55|29.1|29.5|29.65|30|29.75|29.45|28.55|28.8|27.95|||28.5|28.4|28.6|28.35|28.1|29.5|29.55|29.6|28.95|29.2|29.55|29.8|30.05|29.8|29.35|29.2|28.95|29.3|28.95|29.7|29.85|30.3|31.25|31.75|31.5|31.95|31.7|32.35|32.05|32.25|32.3|31.9|30.4|31.15|30.1|29.6|31|29.45|29.05|29.95|31.15|30.8|30.8|32.2|32.2|31.9
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|37.212|37.5251|37.9555|38.0533|38.0337|36.9577|37.662|37.1142|||36.8794|37.1142||||37.4664|36.1555|35.4121|34.4534|34.649|35.0208|35.236|35.236|34.4143|34.6882|32.8882|33.2404|32.6143|32.2817|33.0447|32.2817|32.36|32.4382|32.1643|32.2817|32.1056|32.4774|33.0447|34.2773|34.2969|33.9838|34.6295|34.3751|34.7469|34.923|34.7273|34.7664|34.9621|34.649|34.4534|33.4947|32.7317|31.1665|30.6383|30.8339|29.934|29.3666|30.9122|32.3404|32.673|31.9883|34.8643|34.5121|35.7055|36.1751|40.4793|39.5207|40.3228|43.3945|44.6075|44.6075|46.4661||48.6|48.6|48.9|48.24|48.2|52.15|52.3|52|52.4|52.1|52.6|51.15|51.3|53.3|53.3|54.2|55|55.05|54.5|54.5|54.05|56.6|57|59.1|59.9|59.8|58.85|59.05|59.65|59.45|59.75|59.75|59.95|60|59.9|59.8|59.8|59.95|60|59|59.7|58.65|59.4|59.15|59.3|59.6|59.55|59.4|59.45|59|58.65|59.3|59.5|59.45|59.8|59.3|59.9|59.7|59.65|59.6|59.7|59.85|60.35|60.1|60|60.3|59.85|59.6|59.85|60.1|60.25|60.95|62.15|61.05|62.55|62.4|62.9|63.6|64.65|66.75|64.45|64.35|63.7|64.35|64.1|65.2|64.8|66.8|67.1|65.5|61.2|51.3|51.75|51.55|51.65|53.35||54.5|54.85|53.9|53.45|53.3|53.75|53.85|53.55|54|54.1|53.95|53.9|53.6||53.5|52.15|51.5|51.75|52.85|52.7|52.45|52.6|52.9|52.75|52.45|52.45|51.9|51|51.75|51.15|51.3|51.25|50.55|50.85|||50.95|49.98|51.3|50.15|50.55|50.35|51.3|49.34|48.68|49.18|49.74|49.16|49.32|49.84|49.16|48.92|48.92|48.7|47.98|48.32|49.4|51.45|50.05|49.94|49.9|51|51.15|51.5|51.75|51.35|49.14|48.98|48.82|48.62|48.06|47.68|49.18|48.44|49.12|50.2|50.05|50.75|51.2|53.65|53.75|53.6
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.92|19.6|19.8|19.82|19.51|19.4|19.2|18.84|||18.95|18.75||||19.5|19.53|19.82|19.63|19.41|19.84|20|19.98|19.22|19.7|20.2|20.1|19.98|19.93|20.34|20.8|20.82|20.8|20.54|20.88|21.14|20.64|20.92|20.72|21.2|21.7|21.7|21.66|21.6|21.5|21.48|21.74|21.94|21.36|21.32|21.46|21.54|21.38|21.28|21.2|21.26|21.32|21.16|21.4|21.56|21.58|21.68|21.62|21.14|20.72|20.72|20.7|21.3|21.62|21.42|21.26|21.88||22.42|22.68|22.32|22.38|22.4|22.46|22.54|22.38|22.66|22.72|23|23.06|23.1|23.12|23.36|23.1|23|23.08|23.28|23.42|23.52|23.46|23.5|23.88|24.06|23.96|24.24|24.04|24.06|23.58|23.36|23.24|23.18|23.4|23.28|23.14|23.1|23.1|22.6|22.4|22.4|22.66|22.72|22.32|22.04|22.22|22.3|22.18|22.58|22.4|22.34|22.14|22.04|22.12|22.14|22|22|21.92|22.18|22.22|22.3|22.12|22.08|21.76|22.54|22.44|22.16|22.24|21.6|22.44|22.74|22.7|22.58|22.2|22.02|21.76|21.84|21.98|22.2|22|21.74|21.68|21.68|21.66|21.92|21.64|21.24|20.96|21|20.96|20.76|21.16|21.2|20.72|21|20.82||20.7|20.58|20.4|20.48|20.36|20.48|20.36|20.32|20.42|20.5|20.28|20.24|20.1||20|19.83|19.7|19.46|19.65|19.6|19.69|19.7|19.54|19.5|19.54|19.74|19.59|19.55|19.5|19.61|19.61|19.54|19.42|19.41|||19.42|19.39|19.23|19|19.1|19.26|19.17|19.25|19.11|19.2|19.09|18.98|19|18.95|18.86|19.05|18.86|18.59|18.42|18.2|18.34|18.37|18.47|18.8|18.83|18.59|18.6|18.52|18.49|18.53|18.24|18.26|18.18|18.2|18.02|18.05|18.63|18.44|18.65|18.71|19.08|19.57|19.28|19.28|19.37|19.32
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|73.6|73.8|71.9|70|74.6|74.6|70.4|71.9|||74.2|70.45||||71.2|71.2|72.55|73.1|72.1|72.5|73.5|72.95|71.85|70.5|73.8|72.75|74.45|74.7|77.15|75.6|76.85|73.75|73.2|71.9|71.05|71.4|72.5|71.35|72.05|75.05|75.65|76.8|78.55|79.55|81.15|77.95|80.85|77.95|78.7|86.5|85.15|84.8|84.7|82.8|82.2|85.55|83.8|85.7|87.65|88.9|90.6|90.4|90.95|88.2|90.7|90.6|92.25|96|96.95|99.95|103.3||102.9|101.9|102.7|105.1|104.3|105.4|103.4|105|105.6|105.4|105|105.4|104.8|103.9|105.1|103.9|102.5|102|102|101|101.9|103.5|103.9|104.3|103.1|103.7|103.5|101.3|100.2|96.85|97.4|96.9|97.25|95.6|93.15|93.9|94.5|94.2|94.2|93.25|95.5|94.5|93.2|92.8|94.3|94.55|94.7|98.65|101.3|99.4|99.25|98.35|98.3|99|100|100.2|100.5|100.4|100.3|100.7|102.5|101.6|100.3|100.2|101.5|101|97.7|97.85|96.2|97.8|96.95|96.1|97.45|94.95|95.85|95.85|99.55|102.3|103.7|106.5|105|104.9|103|101.3|101.8|100.8|99.3|98.4|96.75|96.85|96.1|97.5|98.8|99.15|99.05|102.2||99.75|100.6|100.1|100.6|100.9|102.7|102.3|102.1|101|100|99.75|99|100.4||97.85|97.05|98|95.65|97.4|96.35|97.05|97.35|96.05|95.35|95.05|95.95|94.6|96|96.4|94.3|94.75|95.15|89.55|86.55|||86.1|85.35|89|87.4|88.15|88.05|88.15|88.4|87|86.8|89.85|90.5|89.5|90.2|89.2|88.55|87.45|86.1|86.25|85.65|87.75|89.65|91.7|89.9|91.1|93.9|93.2|92.95|90.8|92.2|91.9|93.1|92.45|90.75|88.05|87|92.35|91.25|93.5|94.35|94.25|95.95|95.95|97.6|98.75|98
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.51|7.1|7.1|7.3|7.17|7.11|6.6|6.3|||6.09|5.78||||5.94|6.47|6.5|6.39|6.8|6.7|6.83|6.83|6.8|6.94|7.02|7.04|7.49|7.65|7.79|7.58|7.73|7.63|7.63|7.88|7.68|7.24|7.05|6.99|6.83|7.1|7.08|6.92|6.68|6.68|6.73|6.77|6.87|6.66|6.87|6.81|6.65|6.72|6.66|6.7|6.77|6.8|6.54|6.68|7.2|7.06|7.16|6.84|6.92|6.67|6.72|6.7|6.86|7.06|7.11|7.44|7.5||7.81|7.83|7.77|7.94|8.08|7.93|8.11|8.07|8.12|8.11|8.22|8.43|8.12|7.7|7.61|7.66|7.92|7.88|7.89|7.91|8.12|8.2|8.32|8.43|8.36|8.52|8.45|8.2|8.22|8.4|8.7|8.72|8.6|7.91|8.42|8.73|8.72|9|9.16|9.11|9.28|9.59|9.75|9.9|11.32|11.46|10.96|10.92|10.98|11.38|11.58|10.9|10.9|10.94|10.9|10.9|10.9|10.86|10.92|11.08|10.78|10.84|10.84|10.54|10.6|10.5|10.2|10.2|9.7|10|10.56|10.96|11.18|11.98|11.98|11.96|12.06|11.82|11.88|11.86|11.72|11.7|11.5|11.62|11.64|11.38|11.14|11.14|11.3|11|11.2|11.4|11.4|11.6|11.8|12.14||12.04|12.14|12.28|12.48|12.26|12.16|12.28|12.22|12.38|12.48|12.3|12.4|12.38||12.2|11.88|11.84|12.2|12.62|12.6|12.88|12.36|12.52|12.14|12.06|11.94|11.88|12|11.92|11.82|12.02|12.08|11.86|12.02|||12.26|12.2|12.64|12.56|12.54|12.7|13.58|13.16|13.14|13.24|13.38|13.54|13.44|13.58|13.66|13.14|13.4|13.18|13.3|13.2|13.34|13.6|13.7|13.74|13.88|13.86|14.16|14.14|14|14.48|13.86|13.76|14|14.46|14.1|14.3|14.24|13.88|13.84|14.28|14.18|14.26|14.38|14.76|14.84|14.8
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.97|8.87|8.94|8.94|8.77|8.75|8.48|8.38|||8.41|8.42||||8.4|8.59|8.71|8.72|8.78|8.89|8.87|8.95|8.67|8.6|8.75|8.72|8.79|8.83|8.84|8.84|8.85|8.92|8.87|8.83|8.77|8.78|8.78|8.78|8.94|8.98|9|9|8.98|9.01|9.08|9.05|9.05|9.03|9.05|9.08|9.03|8.9|8.93|8.88|8.85|8.82|8.83|8.78|9.06|9.07|9.1|9.09|8.88|8.72|8.71|8.79|8.88|9.03|8.96|9.01|9.04||9.13|9.1|9.1|9.1|9.06|9.09|9.14|9.14|9.19|9.12|9.15|9.15|9.12|9.13|9.15|9.13|9.13|9.17|9.22|9.28|9.33|9.26|9.32|9.35|9.38|9.47|9.48|9.4|9.43|9.45|9.4|9.34|9.28|9.25|9.22|9.24|9.21|9.19|9.25|9.14|9.16|9.15|9.14|9.15|9.13|9.12|9.13|9.19|9.14|9.14|9.14|9.2|9.1|9.11|9.2|9.08|9.06|9.09|9.09|9.11|9.23|9.09|9.1|9.09|9.1|9.09|9.11|9.11|9.15|9.14|9.17|9.11|9.09|9.13|9.14|9.15|9.24|9.3|9.27|9.23|9.25|9.21|9.23|9.19|9.36|9.35|9.29|9.18|9.16|9.17|9.1|9.1|9.11|9.13|9.15|9.12||9.1|9.12|9|9.06|9.26|9.27|9.29|9.26|9.23|9.26|9.2|9.23|9.2||9.32|9.28|9.5|9.5|9.6|9.6|9.6|9.6|9.62|9.55|9.4|9.5|9.4|9.43|9.43|9.44|9.37|9.29|9.26|9.19|||9.43|9.34|9.3|9.23|9.37|9.49|9.52|9.51|9.41|9.24|9.4|9.29|9.34|9.43|9.41|9.47|9.3|9.2|9.13|9.02|9.09|9.21|9.27|9.45|9.37|9.32|9.3|9.29|9.31|9.33|9.28|9.25|9.25|9.25|9.21|9.27|9.47|9.22|9.36|9.7|9.81|10|9.85|9.92|10.04|9.93
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.04|19.01|18.73|18.72|18.19|18.13|17.97|17.42|||17.33|17.08||||17.21|17.19|17.7|17.51|17.89|18.18|18.66|18.69|18.49|18.46|18.69|18.5|18.89|19.11|19.28|19.36|19.52|19.64|19.83|20.02|19.49|19.33|19.25|19.17|18.99|19.86|20.2|20.08|20.2|18.7|18.94|18.94|19.29|19.13|19.17|19.52|19.22|18.74|18.69|18.92|18.7|18.68|18.35|18.57|18.78|19.1|19.31|19.23|19.25|18.95|19.04|18.85|19.3|20.06|19.72|20.18|20.38||20.18|20.22|20.24|20.94|21.18|20.8|20.2|20.3|19.75|19.93|20.1|20.22|20.24|20.02|20.32|19.91|20.04|20.04|20.12|20.16|20.64|20.88|20.78|21.1|21.6|22.06|21.34|20.78|20.04|18.49|18.39|18.21|17.86|18.5|17.5|17.25|18.3|18.26|18.57|18.63|18.62|18.35|18.51|18.14|18.16|19.73|19.32|19.21|19.37|19.01|18.81|18.56|18.97|18.99|19.1|18.58|18.65|18.71|18.75|18.55|18.77|18.57|18.59|18.7|18.75|18.69|18.64|18.6|18.85|19.24|19.38|19.44|19.6|19.61|19.8|19.85|20.16|20.62|21|21.04|21.18|21.24|21.26|21.34|21.18|21.12|21.18|20.94|20.86|21.02|20.82|21.22|21|21.42|21.22|21.96||22.08|22.1|22.22|22.14|21.76|21.64|22.12|20.92|20.34|20.7|20.72|20.42|20.66||19.97|20.08|20.16|20.16|20.14|20.4|19.97|19.75|20.08|19.81|19.39|19.5|19.47|19.25|19.17|18.9|18.8|18.73|18.37|18.11|||18.25|17.67|19.48|18.84|18.97|18.58|19.37|19.41|19.35|19.62|19.36|18.85|19.05|19.82|19.52|19.65|19.62|19.54|19.76|19.19|19.73|20.18|20.22|20.44|19.82|19.74|20.6|21.42|20.86|21.18|19.55|19.4|19.61|19.82|19.23|21.62|22.1|21.12|21.16|21.8|22.26|22.46|21.88|22.32|22.58|22.44
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|122.8|122.6|120.3|118.4|118.3|120.1|117.8|116.4|||117.7|114.5||||116.5|116.8|117.8|116.6|117|118.1|118.5|118.8|117.6|116.7|117.7|116.8|121.3|124|123.9|122.7|122.9|123|123.4|123|121.5|120.7|122.2|121.1|122.4|123.4|123.8|124.8|124.9|123.9|125.3|122.5|121.7|120.7|119.7|119.9|119.2|119.1|117|116.9|115.6|116.5|115.7|116.3|120.6|121.1|120|118.5|118.4|116.4|115.5|116.1|120.9|121.7|122.3|124|123.9||122|122.3|121.7|122.3|121.1|120.9|120.4|120.3|119.3|119.7|118.7|118.3|118.6|117.4|117.4|117.7|118.3|118.2|118.5|119.3|119.8|119.5|118.3|118.3|117.7|117|116.5|115.3|115.9|116.3|115.8|114.9|113.9|112.6|112.3|113.1|114|114.7|116.1|113|113.9|114|114.1|114.1|114.7|114|113.7|111.9|111.8|110.8|111.4|110.8|110.5|111.8|112.8|112.1|111.3|111|110|109.1|110|109.3|108.2|108.4|107.9|106.8|106|106.8|106.1|106.5|107.2|106.9|108.7|107.2|109.9|110.4|110.4|110.7|111.9|111|111.3|110.1|109.4|110.1|109.6|109.6|110.6|109.6|108|110.2|110.1|112.9|113|112.8|113.2|115.1||114.1|114|113.2|113.8|112.5|113.6|113.8|113.7|114.3|118.6|117.4|117|116.5||116.6|116.8|115.7|115.8|117.8|117.9|116.8|116.7|116.4|115.2|113.8|114.1|113.7|113|113.7|114|113.1|113|111.1|111.3|||110.9|110|108.4|106.9|107.5|109.6|111.6|111.7|109.9|111.7|111.2|109.5|110.1|114.9|114.4|113.5|112|110.8|110.1|109.7|112|111.9|112.3|112.8|111.7|111|111.6|111.8|111.2|110.9|110.8|110.1|109.9|111.4|111.2|109.5|108.6|106.3|110.3|110.8|110.1|110.1|110.1|110.4|109.9|110.4
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|23.92|24.16|24.12|23.08|22.4|22.38|21.24|22.54|||22.4|22.12||||22.8|23.82|24.04|24.8|25.2|25.84|26.24|26.78|26.7|26.88|27.36|27.52|28.02|29.08|28.9|28.44|30|29.34|30|29.96|30.26|29.06|29.08|29.76|28.94|29.92|30|30.08|31.24|29.5|30.74|32.44|32|31.98|32.22|31.88|32.3|32.68|31.2|30.6|30.7|31.28|30.64|29.98|31.48|32.1|33.04|33.42|33.52|33.28|32.74|32.74|32.74|35.32|32.26|32.74|32.82||32.74|32.46|32.56|33.32|33.94|34.7|34.3|34.62|34.94|36.74|37|36.94|36.98|36.52|36.56|36.56|36.92|36.9|36.64|36.44|37.22|36.78|36.32|36.86|36.94|36.52|36.82|36.5|36.22|35.88|35.28|35.78|35.34|35.22|34.18|34.64|35.42|36.06|34|34|33.4|33.1|33.86|34.02|34.12|34.68|35.1|36.52|33.64|32.2|31.88|31.38|31.82|32.08|32|32.34|33.08|33.84|33.66|31|32.12|32.82|31.44|30.28|29.28|29.02|29.88|30.5|35.9|36.74|37.5|37.4|37|36.02|36|35.12|36.72|37.06|37.42|37.34|37.06|36.04|36|35.78|36.04|36.86|37.2|37.08|36.1|37|37|37.38|37.32|35.82|35.76|35.02||34.42|34.5|34.44|34.64|34.6|35.04|35.08|34.6|34.66|34.54|34.74|35.2|35.84||35.6|35.64|35.9|35.54|36.06|36.9|35.64|35.18|35.42|34.9|34.4|32.6|33.38|31.8|31.66|30.6|30.06|31.5|30.68|30.8|||31.7|31.14|30.04|31|30.02|32.5|32.56|32.78|32.62|32.36|32|31.12|31.62|31.98|31.6|32.1|32.54|32.48|31.8|32.3|33.14|33.34|33.12|32.8|31.78|31.14|31.12|31.64|31.54|32.28|31|31.1|31.3|31.78|31.04|32.02|32.5|32.5|33.8|33.74|33.74|33.42|33.4|34.04|33.92|34.78
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40.6|40.6|40.6|40.4|40.4|40.2|40|40.4|||41|40.2||||40.6|40.4|40.6|41|42|42.6|42.4|42.4|42.8|42.4|42.4|43.4|43.2|42.4|42.8|42.4|42|42|42.2|42.2|42.6|42|43.6|44|42.8|43.6|44.4|44|43.2|43.4|43.8|44.2|43.6|43.2|43.6|43.8|43.2|44|44|43|41.8|41.4|42.2|43|43.2|44.2|44|44.2|43.2|42.8|42.6|42.8|42.2|46.2|46.6|46.4|46.2||46.4|47.2|46|45.8|45.6|45|44.4|44.4|44.4|44|44.6|45.6|45.4|45.4|45.2|45.6|47.6|48|48.6|48.6|49|48.8|48.8|49|49.2|49.2|48.8|48.6|48.6|49|49.4|49.6|49.8|49.6|49.6|49.8|49.6|51|50.5|50|50.5|50|50.5|50|49.8|49.6|50.5|50.5|51.5|52|52|52|53|52|52|52|52.5|51.75|52|52|52|52|51.5|52|51.5|52|52.5|51.75|52|52.5|52.5|52.5|53.5|53.5|53|53|53.5|53.5|53.5|53|53|55|54.5|54.5|54.5|54|54.5|54|54|53|53.5|53|53|53|53|52.5||52|51.5|51.5|51.5|51.5|51|51.5|51.5|51|51|51|51|51||51|51|51|51.5|50.5|51|49.8|51|51|50.5|50.5|51|51|50.5|51|51|51|50.5|51|51|||51|50|49.4|50|50.5|50.5|51|51|50.5|50.5|50.5|50.5|50.5|51|50.5|51|51|51|51|50.5|51|50.5|51|50.5|49.8|49.8|50.5|50|50|50|49.6|49.4|49.4|50|49.2|49.2|49.8|50.5|49.8|50|49.6|50|50|49.2|49|48.8
03176|6324|/equities/heidelberg|DAXCLASSIC|1.709|1.703|1.702|1.703|1.662|1.611|1.551|1.621|||1.591|1.49||||1.536|1.526|1.603|1.603|1.631|1.694|1.738|1.745|1.716|1.656|1.734|1.756|1.76|1.818|1.88|1.88|1.837|1.946|1.865|1.813|1.74|1.733|1.728|1.694|1.707|1.728|1.76|1.811|1.775|1.803|1.817|1.795|2|2.01|2.006|2.06|2.092|2.052|1.955|1.988|1.951|1.95|1.991|1.902|2.052|2.082|2.12|2.114|2.146|2.134|2.078|2.026|2.21|2.282|2.35|2.478|2.496||2.376|2.286|2.302|2.32|2.344|2.36|2.368|2.372|2.376|2.358|2.332|2.334|2.332|2.31|2.292|2.358|2.338|2.314|2.358|2.368|2.384|2.418|2.44|2.486|2.476|2.488|2.464|2.388|2.356|2.384|2.41|2.398|2.358|2.41|2.36|2.446|2.474|2.514|2.594|2.598|2.49|2.442|2.38|2.362|2.438|2.456|2.452|2.44|2.43|2.364|2.35|2.342|2.348|2.322|2.32|2.288|2.266|2.286|2.282|2.358|2.39|2.38|2.374|2.37|2.386|2.362|2.356|2.354|2.276|2.384|2.37|2.362|2.478|2.52|2.57|2.434|2.516|2.67|2.66|2.694|2.824|3.104|3.076|3.11|3.06|3.022|3.024|3.08|3.02|3.036|3.022|3.1|3.13|3.104|3.098|3.194||3.07|3.142|3.11|3.166|3.104|3.132|3.072|3.154|3.242|3.26|3.21|3.182|3.212||3.088|3.12|3.072|3.066|3.146|3.206|3.17|3.208|3.258|3.24|3.168|3.196|3.216|3.136|3.09|3.036|3.028|3.018|2.914|3.028|||3.044|2.87|2.946|2.942|2.956|2.994|3.044|3.048|3.028|3.046|3.096|3.058|3.054|3.114|3.004|2.974|2.932|2.894|2.894|2.87|2.954|3.074|2.942|2.91|2.842|2.86|2.93|2.92|2.858|2.842|2.89|2.852|2.798|2.666|2.686|2.814|2.67|2.566|2.682|2.814|2.852|2.91|2.846|2.862|2.902|2.862
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|39.2|37.32|38.14|37.38|35.96|35.5|33.9|34.86|||34.8|34.08||||35.26|34.44|35.16|34.86|34.06|34.5|35.32|35.58|34.42|34.22|35.2|35.8|36.7|36.08|38.6|36.58|37.94|37.88|39.44|41|39.82|39.7|39.96|39.04|39.08|38.62|39.08|40.26|40.32|39.34|40|40.78|41.1|40.76|40.68|41.98|41.04|41.4|40.34|40.94|38.46|39.36|37.96|39.44|40.14|39.74|40.54|41.4|41.56|40.98|41.42|41.34|40.68|44.3|44.18|44.88|45.88||47.14|47.58|48.04|48.94|50.85|50.8|51.75|51.4|51.2|50.05|49.14|49.46|48.96|48.04|47.6|47.34|47.84|47.68|47.62|48.3|49.42|50.85|52|52.05|51.85|52.35|51.6|50.45|50.1|50.15|52.3|51.75|50.55|50.95|49.84|50.5|50.25|50.05|50.8|50.35|50.45|49.86|48.5|48.66|49|50.35|50.75|50.9|50.1|49.02|50.05|49.8|50.2|51.7|51.4|51.5|49.28|49.38|49.2|48.6|49.58|49.4|48.62|48.5|47.18|47.66|47.6|48|48.44|51.05|50.5|50.25|51.8|52.9|55.85|56.5|56.55|56.8|57.35|56.6|56.6|56.65|56.75|56.85|56.65|56.35|55.25|54.95|53.8|53.9|53.8|54.45|54.6|54.4|55|55.9||55.4|55.7|54.9|54|53.65|54|53.8|53.7|53.65|53.6|52.9|52.65|53||51.25|51.35|52.4|52|53.15|53.35|53.15|54.05|54.1|54.6|53.75|54.4|54.55|54.1|55.05|53.75|53.45|54.3|52.35|53.1|||53.4|51.8|53.35|52.3|51.9|52.5|54.15|54.65|53.85|54.05|54.45|54.65|55.4|56.3|54.2|54.95|54.8|55.15|54.2|54.45|54.6|55.7|56.2|56.5|56.35|56.75|56.9|56.45|56.55|55.65|55.25|55.1|53.4|54.05|53.15|53.6|54.2|53.35|53.9|55.3|56.55|57.35|57.4|58.6|58.1|57.25
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|88.7|88.75|88.75|86.3|85.65|86.3|85|86.15|||85.75|84.8||||85.65|85.65|85.5|85.7|86.05|88.75|89.35|90.75|89.45|87.9|89.55|87.4|90.45|90.4|91.65|91.2|91.3|90.35|92.25|92.25|91.75|90.4|90.55|89.25|90|90.15|88.5|86.9|87.75|86.9|87|87|87.15|87|86.65|86.9|86.8|86.6|85.2|86|85.45|85.85|83.3|83.5|85.45|86|86.1|85.75|86.4|85.05|84.3|83.7|85.65|88.05|88.1|89|89.15||91|92.3|91.45|91.65|91.15|91.85|93.2|94.15|93.7|94.05|93.8|92.1|93.65|93.9|94.4|93.75|93.5|92.6|92.8|93.5|95.6|97.15|96.15|97.7|98|98.3|98.1|97.3|98.05|98.2|97.45|97.9|95.45|94.05|94.7|95.5|94.1|93.6|95.05|95|95.3|95.05|95.4|94|93.4|91.7|92.6|92.45|91.75|91.3|93.95|93.65|94.15|95|94.95|95|95.35|96.6|96.15|95.5|96|95|95.55|95.2|96.3|95.8|94.7|95.25|94.05|95.75|94.1|94|95.65|96.05|96.25|96|96.25|98.25|98.35|97.4|96.3|95.8|96.4|96.05|96.05|96.95|96.55|96.05|96.45|98|98.25|99.15|99.2|98.15|98.9|99.65||99.1|98.05|97.35|97.65|98.65|97.4|97.7|97|98.2|97.95|97.3|98.2|97.65||98.75|98.1|97.1|95.7|95.6|95.45|96.5|97.75|97.75|97.9|96.85|96.75|98.05|98|99|101.2|102.6|104.1|102.1|101.4|||102.3|101.5|100.9|100.9|101.5|102|101.2|99.7|99.85|101.2|102|101.6|102.3|104.2|104|102.5|100.7|100.1|99.15|97.8|98.8|98.85|98.5|100.7|101.1|99.1|96.5|97.85|97.8|99.7|97.65|96.6|95.7|96.4|95.2|95.95|97.45|96.5|98.85|101.6|101.4|100.8|100.6|100.5|100.9|100.2
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.8|4.87|4.83|4.83|4.9|4.93|4.92|5.04|||5.06|4.76||||4.8|4.7|4.81|4.87|4.84|4.81|4.84|4.9|4.82|4.79|4.85|4.85|4.95|4.95|4.95|4.95|4.94|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.02|5|4.95|5.06|5.06|5.06|5.04|5.06|5.06|5.08|5.06|5.12|5.08|5.16|5.08|5.1|5.16|5.06|5.06|5.06|5.06|5.12|5.16|5.1|5.16|5.1|5.16|5.14|5.1|4.73|4.98|4.98|4.99||5.06|5.06|5.18|5.06|5.06|5.02|5.08|5.14|5.16|5.08|5.16|5.2|5.22|5.22|5.22|5.22|5.24|5.26|5.28|5.24|5.3|5.24|5.28|5.2|5.38|5.22|5.18|5.28|5.2|5.2|5.2|5.2|5.2|5.22|5.24|5.26|5.26|5.28|5.28|5.28|5.28|5.28|5.34|5.34|5.34|5.32|5.32|5.32|5.32|5.3|5.28|5.32|5.32|5.32|5.34|5.36|5.44|5.4|5.43|5.42|5.45|5.43|5.44|5.42|5.42|5.41|5.42|5.41|5.41|5.46|5.45|5.45|5.44|5.46|5.5|5.5|5.51|5.46|5.56|5.56|5.58|5.52|5.48|5.48|5.46|5.46|5.52|5.48|5.4|5.4|5.38|5.46|5.44|5.4|5.42|5.46||5.32|5.4|5.4|5.4|5.42|5.52|5.5|5.52|5.54|5.54|5.62|5.6|5.62||5.6|5.56|5.6|5.58|5.6|5.6|5.6|5.56|5.46|5.3|5.3|5.28|5.22|5.1|5.14|5.14|5.14|5.14|5.14|5.16|||5.16|5.16|5.18|5.14|5.16|5.1|5.16|5.18|5.22|5.22|5.14|5.16|5.08|5.14|5.16|5.1|5.12|5.06|5.16|5.16|5.16|5.2|5.18|5.14|5.22|5.18|5.16|5.16|5.14|5.2|5.2|5.18|5.16|5.12|5.12|5.2|5.08|5.24|5.2|5.16|5.18|5.16|5.12|5.16|5.24|5.18
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|120.8|119.7|120.5|119.2|117.6|118|113.8|115|||117.7|113.2||||114|112.9|115|114.1|116|117.8|116.2|117.9|115.8|115.4|119.8|119.6|122.7|125.4|125.2|125.6|126.1|124.1|125.1|124.5|122.2|121.5|123|121.8|124.5|125.9|124.7|128.2|131.4|132.7|133.7|129.5|130.7|129.7|129.5|129.6|128.7|131|130|130.5|128.9|131.6|131|132.1|130|130.7|133.3|134.2|134.8|131.2|132.1|133.1|137.2|140.2|140.5|140.3|141.4||142|142.5|142.8|142.5|141|139|141.6|142.9|142|140.6|142|142|142.4|142.2|140.2|138|139.1|136.2|136.4|136|137.6|138.9|139.8|140.8|140.2|139.3|140|139|138.6|138.6|139.1|137.5|138.3|141.1|148.2|151|150.3|150.4|152.4|152|151.4|153.2|152.9|152.8|153.4|153.7|153.8|154|154.7|157|157|156|157.3|157.2|156.9|157|157|155.5|155.5|156.2|157.2|154.8|152.2|151.2|150.1|152.7|149.7|154.8|151.7|152|150.6|150.1|153.1|152.3|154.6|154.9|155.6|156.9|160.2|158|157.9|156.9|156.8|156.4|156.8|157.7|154.9|155.7|157.2|154|151|151.5|153.1|152.2|152|152||151.7|151.5|150.8|150.4|150.3|150|149.5|151.4|152.1|154.8|151.3|153|153.7||151.6|151.5|150.8|149.7|150.6|150.8|151|149|148.7|148.6|147.2|149.2|148.6|150|150|149.1|149|150.3|147.6|147.8|||151.7|149.1|148.1|146.7|148.2|150.4|151.4|150.6|150.1|150.5|150.4|153.9|146.6|148|146.3|146.3|136.3|134.5|135.1|134|136.6|138.5|138.8|137.9|138.4|135.5|134.4|137.7|134.4|134.2|133.5|132.3|131.3|133.6|132.4|132.4|138.1|135.2|138|141|143.8|145.5|144.9|147.6|147.5|147.2
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|11.232|11.06|11|11.006|10.3|10.126|10.074|10|||11.162|11||||11.712|11.85|12.432|13.2|13.238|13.65|13.836|14.048|14.066|14.012|14.172|14.4|15|14.906|15.106|14.658|14.308|13.94|12.95|12.826|12.8|12.872|12.776|12.766|12.834|12.876|12.9|13.45|13.604|13.676|14.1|14.17|15.35|16|16.05|16.2|16.576|16.728|16.8|17.4|17.9|18.584|18.892|18.71|18.762|18.82|19.112|19.256|19.51|19.87|19.706|20.2|21.23|22.915|23.15|23|23.19||23.16|23.07|22.905|23.3|23.36|23.32|22.505|22.65|22.475|22.5|22.65|22.7|22.91|23|22.07|23.21|23.75|23.5|24.1|25.58|25.39|26.27|26|26.61|26.75|27.68|27.65|27.91|28.7|28.7|28.59|28.3|28.45|27.99|27.65|26.71|27.66|26.52|26.9|26.39|26.1|26|26.26|27|26.52|28.63|28.75|29.5|28.7|28.6|28.32|28.7|28.9|29|30.27|31.49|30.4|30.18|30.25|30|30.1|30.2|29.59|28.8|29|30.01|30.5|29.6|28.64|27.4|26.6|26.86|27.62|28.5|28.43|29.2|29.4|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.15|43.75|43.9|43.5|43.7|43.45|42.55|42|||41.2|41.9||||42|41.9|42.5|41.9|41.2|41.55|41|42.9|42.15|50.4|51.5|51.2|49.9|49.3|51.4|50.6|52.7|52.3|52.7|53.1|52|52.1|53.2|50|53.7|54|55.1|55.5|57|57.1|57.4|57.3|58.3|58.7|58.3|58.5|58.5|58.4|58.5|57.7|57|56.8|55.8|56.9|58|57.4|57|57.4|57.9|58.1|57.6|57.1|58.4|59.1|56.7|57.1|58.2||58.8|60.3|60.4|60.5|56.4|56.4|56.3|55|55|55|55.7|55.3|54.8|54.7|54.4|54.6|55.2|55.2|55.4|55.5|55.5|56|56.2|54.6|55.7|56.7|57.1|57.2|56.5|57.1|57.6|57.2|57.3|58|58.6|58.4|59|59.1|59.4|58.3|58.3|58|58.8|58.1|58.2|59.5|59.6|59.2|59.2|59.1|60|60|59.9|59.4|59.5|59|59.4|58.9|59|58.7|60|60.8|62.5|61.5|59.8|60.8|62|61.8|61.9|62.3|61.4|62.2|62.2|63|64.2|65|66.5|66.3|66.7|66.2|66.5|65.7|66.3|67.3|67.5|66.4|65.8|65.3|65.7|67.4|67.8|69|68.9|68|68.7|69.6||68.7|67.5|67|67.1|65.8|66|65.4|65.8|65.8|66|65.9|65.7|66.7||66.7|67.3|67|67|67|67.4|67.1|66.5|66.3|66|66.2|67|67|67|67|67.5|68|67.4|66.3|67|||68.4|67.3|66.4|65.9|66.5|67.3|68.9|68.4|68.2|68.8|69.3|69.4|69.8|71.4|72.3|72|71.4|70.6|69.7|68.3|70.8|70.3|70|70.2|70|70.4|69.9|70.7|69.8|69.8|70.1|70.7|69|70|69.5|70.5|72.1|70.9|72.2|73.8|73.3|73.3|74.1|74.4|74.5|73.6
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.9|18.54|18.5|17.9|17.6|17.42|17.76|17.12|||17.04|17.02||||17.34|17.1|17.32|17.58|17.3|17.48|17.6|18|17.5|20.4|20.3|20.35|20.4|20.7|20.6|20.4|20.05|20.3|20.25|20.3|20.1|20.25|20.95|20.7|21.9|22|21.6|21.5|22.8|23.4|23.65|23.4|23.5|23.7|24|23.7|23.3|23.5|23.75|23.4|23.4|23.55|23.6|23.7|24.6|24.35|24.1|24.45|24.1|25.1|24.8|24.65|24.35|24.9|24.9|24.9|25.2||25.5|26.55|26.3|26.45|25.65|25.95|25|24.1|24.6|25|24.9|24.9|24.8|24.35|24.1|24.55|24.8|25.1|25|25.05|25.65|25.6|25.85|25.6|25.6|25.9|26.2|26.35|26.1|26|26.1|26.2|26.1|26.25|25.95|25.9|26.2|26.15|26.1|25.85|25.95|25.6|25.6|25.4|25.7|25.35|25.65|25.45|25.15|25|25.5|25.35|25.55|25.75|25.7|25.7|25.95|25.85|25.65|25|26.2|26.35|26.4|26.8|26.85|26.4|26.2|26.45|26.5|26.3|26.25|26.2|26.3|26.4|26.95|26.95|27.9|28|27.95|27.85|27.85|27.85|27.95|28.25|28.45|28.1|27.75|27.8|27.9|28.25|28.15|28.3|28.4|28|28.8|29.1||29.8|30.2|29.2|27.95|27.65|27.75|27.75|27.8|27.65|27.65|27.4|27.5|27.8||27.85|27.85|27.85|27.85|27.85|27.7|27.5|27.45|27.25|27.45|27.65|28.3|28.2|28.2|28.1|28.4|28.25|27.7|27.7|28.65|||28|28|28.5|29.1|28.7|28.5|29.05|29|28.8|29.55|29.9|29.95|30.3|31.1|30.85|30.5|30.3|30.05|30.15|30|30.5|30.5|30.85|30.8|30.5|30.75|30.75|30.75|31|31.2|31.05|30.95|31.1|30.95|30.55|30.6|31.3|31.45|30.25|30.7|30.8|30.9|30.55|31.25|31.7|31.65
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.96|58.96|58.94|58.04|55.02|55.2|53.86|54.7|||53.92|53.22||||53.32|52.96|53.86|53.64|54.88|56.88|58|57.3|59.04|58.76|60.06|59.42|60.56|60.8|62.64|61|62.32|62.98|62.34|62.98|62.54|60.82|60.12|59.66|61.08|63.46|62.14|63.08|63.12|61.84|62.22|62.42|62.3|61.68|63.94|64.3|63.94|63.18|62.06|61.36|60.74|60.36|59.42|59.4|60.32|60|60.52|61.12|62.52|61.72|62.32|61.88|61.34|65.58|64.74|66.48|67.44||68.86|68.44|66.32|65.36|64.4|64.74|64.96|66.04|67.36|68.7|68|69.22|69.44|68.68|70.08|69.24|69.24|68.9|67.98|67.66|67.66|68.52|68.82|70.6|70.06|70.58|70.46|70.12|70.06|70|70.1|70.88|70.18|69.98|69.3|70.8|70.32|69.9|70.82|69.82|70.04|70.8|70.1|71.3|77.34|77.08|76.94|77.18|78.04|79.86|79.44|79.32|79.68|79.82|79.68|78.82|77.28|77.5|76.58|76.24|77.46|74.94|74.8|75.66|75.88|78.56|77.48|77.76|76.52|77.48|76.36|75.34|77.56|77.6|77.78|77.78|79.5|79.98|80.02|79.2|77.6|77.58|78.36|78.08|79.48|78.74|77.5|77.22|76.88|76.84|75.5|77.36|77.82|77.72|76.98|77.9||78.02|77.44|76.52|75|74.78|74.84|75.28|74.98|75.26|74.6|73.46|77.6|78.5||77.8|77.56|77.56|76.36|76.54|76.5|76.88|76.6|77.02|76.1|76.06|75.76|75.66|74.3|74.2|73.24|73.4|73.26|71.82|70.9|||70.76|70.72|70.7|70.74|70.56|72.16|72.96|72.66|72.32|71.82|72.18|70.56|70.52|69.56|67.42|67.7|72.7|72.64|72.46|70.94|71.54|73.36|73.54|73.38|73.6|72.24|72.26|72.22|72.62|72.94|73.1|72.8|72.6|73.1|71.02|71.98|72.7|70.94|71.84|72.9|73.98|73.98|74.24|74.72|75.34|74.76
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|179|179.8|168.8|161.2|157|154.8|147|149|||148.2|140.8||||147.4|147|153|152.2|148|153|153.2|153.8|152.8|148.2|152.6|156.6|161.6|163.4|169.8|168.6|165.8|161|159.6|160|156|155.2|156.6|155.4|157|159.4|155.6|159.6|165|167.8|172.4|172|173.6|170|174.2|182.6|181|177|175.8|177|176.4|179.2|173.4|175.4|180.4|180|188|187|190|181|178.2|175.6|181|186|192.2|197.4|199.2||194.6|200|198.2|195.6|192.2|190|204|198.8|195.6|196.2|195|195.8|197.2|195.6|193.2|194|190.6|188|189|190.2|192.2|194.6|188.4|190|193.2|187|185|184|186.4|181.4|183|194.4|189.8|182|180.6|179.4|177.2|176.4|180|178.8|188|181.6|170.2|165|170|168.2|161.4|164.4|160.4|162.6|165.4|165.4|167.6|167.8|169.6|164.8|165|163.2|164|165.8|167|166.6|166.6|166.8|160.4|158.4|160|160|157.4|160.2|161.4|157.8|167|160|160|164.2|160.6|161.2|168.4|166.6|164|160.4|163.6|160.2|160.8|152.8|160.2|150|154.8|155.4|151.2|148.4|152.2|157.4|157.6|158.2||166.8|167|166|165.4|165.4|163|165.8|166|164|159|158|160.2|154.4||160|158|155.8|151.6|153|151.6|151|151.8|148|148.4|144.6|142.4|144.6|144.6|139|141.6|141.4|142.4|132.6|136|||136.4|133.2|137|133|134.6|134.4|135|135|135|135.2|138.8|135|135.6|135|126|125.2|125.2|126|125|120|126.8|132.4|131|131.6|130.8|129|130.6|131|133.6|132.6|134.4|133.4|134|127.8|125.8|126.6|126|126.4|124.4|129|130|128|126|130|129|132.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.7|40.6|41|40.85|40.4|40.95|39.4|39.7|||39|37.65||||38.45|38.55|39.05|39|38.35|38.65|40.45|40.75|39|38|39.4|39|40.35|40.85|41.7|40.55|41.4|41.5|41.35|41.2|41.65|40.85|40.8|41.95|44.5|45.45|45.95|46.15|47.8|47.3|47.95|47.8|48.2|48.3|47.9|48.6|48.4|48.25|47.9|47.95|46.45|46.95|46.35|46.2|47.25|47.5|48.45|48.6|48.75|47.1|47.45|47|49.8|50.8|50.6|52.1|52.3||52.4|52.4|53.5|53.5|53.9|53.7|53.6|54|53.7|52.8|53.1|52.6|52.7|52.4|52.7|52.7|53.8|53|53.5|53.8|53.8|55.3|55.5|55.8|55.5|56.1|56.9|54.2|54|53.8|54.2|54|53.5|53.7|53.6|53.4|52.6|53|53.8|53.8|54|53.5|54.7|53.7|53.4|53.7|53.7|54|53.6|52.9|53|52.7|53.2|53.1|53.6|53.6|53.2|53.5|52.9|52.4|53.6|53.4|53|52.5|52.2|52.5|52.2|53.4|52.8|53.2|53.3|52.7|53|52.9|53.6|54.5|55.1|55.3|55.9|55.9|56|55.6|56|55.8|56.1|56.3|56|56.5|56.1|55.7|55.5|56.8|56.9|57.7|58.8|60||60|60|60|60|59.9|60.8|60.5|60.4|60.3|61.2|60.3|59.9|60.2||59.4|59.7|59.8|58.8|59.6|59.4|57.7|58|58.6|57.6|57.4|57.5|57.5|56.6|57.4|57.2|57.3|58.3|57.1|56.2|||56.9|55.6|55.8|54.8|55.7|55.5|57.2|57.8|57.6|57.8|58.5|57.9|58.6|59|58.9|58.5|58.4|58.3|58|57.3|59|61.3|61.5|60.4|61.7|62.4|63.4|63.3|62.8|62.3|60.6|60|59.8|59.8|58.6|59.1|60.7|59.5|61.2|62.9|63.3|63.9|63.6|64.1|64.1|64
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|17.6573|17.4237|17.3766|16.7513|16.1994|15.8226|15.2858|15.0692|||15.6343|15.5401||||15.9168|15.7492|15.4949|15.3216|15.7718|15.9978|16.011|16.1372|16.4951|16.4819|16.4819|16.8737|17.1883|17.5179|18.0208|17.5179|17.3295|17.3295|17.7063|17.3295|17.3295|17.3691|17.2354|17.5179|18.1113|18.0227|18.4202|18.8365|19.3074|19.5428|19.7783|19.7783|19.6135|19.7783|19.6558|19.7783|19.5899|19.5052|19.2132|19.5899|19.5899|19.7783|20.2162|20.4376|21.4736|21.3323|21.3464|21.191|21.2004|21.191|21.2381|21.4594|21.9586|22.4154|22.9616|22.8298|22.6038||23.0747|23.0841|23.0794|23.1783|23.0841|23.1076|23.3101|22.6038|21.4641|20.6448|20.2586|20.2492|19.9572|20.673|20.527|20.2492|21.2664|21.2569|21.1957|21.6619|22.0245|22.1046|21.8974|21.4924|21.4265|22.227|22.3212|21.1675|20.5317|20.3434|20.0279|19.9761|20.0608|20.0608|20.0514|20.155|19.9855|19.4722|19.3639|19.119|19.5146|19.9619|21.25|21.195|21.03|22|21.505|21.85|21.9|21.7|21.5|21.25|21.5|21.725|21.6|21.38|21.25|21.255|21.35|21.385|21.585|21.37|21.35|21.235|21.515|22|22|22.54|21.705|21.7|21.99|21.92|21.8|21.535|21.5|21.5|21.295|21.505|21.6|21.5|21.75|21.68|21.5|21.6|21.5|21|20.69|20.805|21.205|21.9|21.8|21.8|21.6|21.595|21.335|21.46||21.7|20.85|20.85|20.845|20|19.774|19.994|20|19.9|19.982|19.9|19.9|19.8||19.842|19|19.556|19.282|18.9|18.752|19.25|19.5|19|19.314|19.48|19.1|19.2|19.3|19.828|19.8|19.8|19.62|19.15|18.77|||18.5|18.448|18.402|18.75|18.75|19.05|19.5|19.2|19.5|20.1|20.25|20.3|20.3|20.4|20.95|20.985|20.35|20.515|20.63|20.695|20.835|21.1|21.365|21.485|21.3|21.5|21.5|21.15|21.09|21|21|||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|28.15|28.65|29|27.35|26.65|26.05|25.7|26.5|||26.4|25.1||||25.9|26.05|26|26.1|26.05|26.95|26.25|27.5|26.8|26.05|28.35|28.6|29.45|30.55|30.35|29.85|30.5|31.1|30.65|31.55|30.75|30.4|29.2|29.9|29.95|30|30.15|30.5|30.7|30.25|31.2|32.2|32.6|32.6|32.2|32.1|31.5|30.8|30.1|29.9|28.5|28.65|28.45|27.7|28.9|29.1|30.85|30.95|30.9|29.55|29.1|29.05|29.25|30.6|31.35|31.25|31.6||31.85|32.8|32.35|32.5|32.85|33.5|33.75|34.3|33.7|34|34.2|35.35|36.05|36.05|36.5|36.3|36.8|37.3|37.85|37.5|37.05|38.15|37.7|38.1|38.25|37.55|37.6|37.1|36.6|36.55|36.2|37|36.8|37.35|36.55|36.55|36.15|35.75|36.5|36.55|38.05|37.55|37.1|36.9|36.75|37|35.95|36.3|36.15|35.15|34.65|34|33.65|33.15|33.75|31.8|31.5|31.25|31.65|31.7|32|31.55|31.45|31.35|31|31.55|31.05|32.7|32.65|32.75|33.1|32.15|33.55|32.7|33.45|33.3|34.65|34.7|35.5|35.45|35.9|36.25|36.1|36.5|36.8|36.5|35.8|36|35.9|36.3|35.8|37.75|38.1|38.25|37.6|37.45||36.7|35.6|36.55|36.2|36.35|36.4|36.8|36.45|35.75|36.65|35.35|35.4|35.7||34.95|35.9|35.25|35.95|35.85|35.05|35.1|35.55|35.7|36.1|35.85|36.2|36.15|35.5|36.15|35.3|36|37|35.2|36|||36.65|35.5|37.6|39.7|39.55|40.25|41.8|42|42.5|42|42.1|42.85|43.15|44.3|43.1|42.15|42.4|42.25|42.1|41.8|42.3|42.3|42.5|42.05|41.6|41.8|42.3|43.35|41.7|41.65|41.7|41.85|40.15|40|39.5|39.8|39.4|39.55|39.85|40|41.1|40.65|42.5|42.45|41|40.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.22|24.88|24.92|24.08|24.16|22.8|21.48|22.4|||22.84|22.8||||22.92|22.34|22.7|22.86|23.04|23.92|24.1|24.76|24.6|24.88|26.26|26.76|29.44|29.88|30.68|29.42|29.56|29.94|29.92|28.8|28.56|28.52|28.34|27.64|28.02|28.4|28.3|28.54|29.28|28.02|28.94|29.6|29.52|29.84|30.52|31.06|30.08|29.3|28.38|28.34|28.44|27.7|25.64|26.86|27.76|27.58|28.5|29.28|29.4|27.68|28.16|28.16|28.86|28.76|29.7|31.18|31.9||32.08|33.08|32.8|32.96|32.84|33.04|32.84|33.4|32.64|31.86|31.56|31.2|31.8|31.5|29.94|29.78|29.86|28.94|29.72|30.1|30.68|31.18|31.06|31.38|31.48|31.26|30.7|30.58|30.98|31.02|31.16|30.72|31.16|31.14|30.32|31.28|31.9|32.44|32.98|33.22|31.48|31.28|30.96|30.86|31.72|31.48|30.9|30.62|31.54|31.9|31.74|31.14|30.98|30.92|31.5|30.88|30.96|30.8|31.14|30.6|31.54|30.56|30.2|30.24|30.2|31.46|31.48|31.76|31.04|31.88|31.52|31.02|31.56|30.4|31.76|31.92|32.86|33.6|34.52|34.34|34.6|34.86|34.4|34.36|34.58|33.74|33.66|33.6|33.42|33.92|34.24|35.88|35.96|35.58|35.4|36.34||35.82|35.72|35.96|35.66|35.3|35.62|35.38|35.36|35.3|35.36|34.86|35.46|35.52||35.04|34.88|35.64|35.9|37.32|37.54|36.52|36.98|37.06|37.54|36|36.32|36.66|35.64|35.12|34.54|35.14|35.62|34.6|35.58|||35.96|34.8|35.48|34.58|34.74|34.58|35.28|35.94|35.36|36.1|36.64|35.82|36.72|37.52|37.92|36.92|36.66|38.36|37.96|37.9|38.9|40.1|40.6|40.82|40.42|40.42|41|40.6|39.76|40.3|39.48|38.78|37.42|37.86|37.56|38.16|39.54|37.7|38.26|38.72|39.48|39.78|39.6|40|40.18|40.72
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.805|17.115|17.33|17.315|17.195|16.715|16|16.225|||15.72|15.31||||16.035|15.55|15.68|15.795|15.3|15.67|16|15.945|15.535|15.59|15.795|15.78|16.35|16.6|16.29|15.505|15.89|15.72|15.025|15.195|15.06|15.205|15.41|15.695|16.455|16.865|16.76|16.98|17.275|17.15|17.28|17.565|17.59|17.4|17.125|17.385|16.97|16.47|16.22|16.105|15.755|16.01|15.905|16.38|16.875|16.885|17.395|17.99|18.31|17.795|17.665|17.6|18.275|18.165|17.89|18.135|18.265||18.1|18.045|18.08|17.85|18.22|18.285|18.79|18.975|18.86|18.49|18.32|18.48|17.975|18.015|17.86|17.935|18.405|18.4|18.495|18.69|18.985|19.485|19.595|19.62|19.525|19.4|19.285|19.045|18.785|18.935|19|19.15|19.185|19.585|19.045|20.02|21|21|22.63|22.36|22.6|22.5|22.55|22.73|22.5|22.59|22.47|22.23|22.23|21.89|22.15|21.54|21.29|21.25|21.33|21.16|21.09|20.98|20.65|20.83|21.11|20.94|20.71|20.8|20.57|21.16|21.05|21.15|20.98|21.23|20.78|20.99|21.63|21.57|22.13|22.11|22.55|23|22.92|22.94|22.86|23.06|22.71|23|23.07|22.78|22.79|23|22.9|23.29|23.16|23.61|23.75|23.68|23.88|24.37||24.3|24.85|25.36|25.75|25.54|24.21|24.42|24.54|24.25|24.12|23.91|24.28|24.67||24.41|23.79|23.6|23.27|23.6|23.2|23.42|23.42|23.37|23.41|23.09|23.46|23.6|23.87|24.25|24.2|24.17|24.17|23.27|23.34|||23.44|23.51|23.87|23.28|23.07|23.53|23.6|23.76|23.26|23.34|23.77|23.23|23.26|23.98|23.67|23.63|23.44|23.29|22.83|21.9|22.29|22.95|22.81|22.46|22.37|22.46|22.37|22.24|21.95|21.93|21.42|21.21|20.82|20.75|20.58|20.89|21.55|21.21|21.72|21.83|22.24|22.62|22.72|23.1|23.23|22.8
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.71|46.69|46.51|45.68|46.48|45.53|42.97|44.2|||44.33|43.43||||43.82|41.41|43.05|42.94|43.41|43.97|45.77|47.81|46.77|45.63|47.58|47.27|51.9|51.32|50.76|49.82|51.08|51.5|52.5|53.14|51.66|52.02|52.54|51.16|51.02|51.36|51.26|51.96|51.68|49.79|50.52|51.78|51.96|52.2|52.68|53.96|52.26|51.7|50.6|49.48|49.66|46.65|41.31|43.24|45|44.59|47.52|48.27|49.32|45.14|45.59|45.45|46.83|47.99|49.02|49.83|51.74||52.64|54.3|52.94|53.66|53.5|53.56|55.24|56.36|54.02|54.66|53.92|53.54|53.44|53.56|53.88|53.8|53.94|54.02|55.92|57|58.24|58.32|58.82|60.5|60.44|61.04|58.84|58.94|57.84|57.98|58.4|57.76|57.4|57.16|56.9|57.52|58.34|58.24|59.76|59.56|58.68|57.76|57.22|57.82|58.06|58.74|58|56.68|60.52|63.32|62.8|61.54|61.68|63.44|64.74|63.9|63.86|62.5|62|62.34|64.2|63.94|63.56|63.3|63.42|64.3|62.36|61.64|60.6|61.82|63.26|62.04|66|66.38|68.26|68.34|69.64|70.9|72.52|71.52|71.24|71.5|70.54|70.76|70.96|71.02|70.6|70.68|69.54|70|70.6|71.62|71.5|71.36|71.4|73.5||73.44|71.62|71.34|71.6|72.26|72.18|71.82|73.02|73.88|72.8|71.86|70.58|70.06||69.3|69.54|73.3|74.84|77.48|78.48|77.98|77.04|77.78|76.54|75.38|76.6|76.6|76.78|78.14|76.92|76.84|77.18|75.24|75.76|||75.74|74.96|75.28|73.4|71.98|72.16|74.5|74.26|74.08|74.18|74.5|73.18|72.7|72.5|71.82|71.16|71.34|71.84|71.38|71.5|73.14|70.48|72.58|72.8|71.36|71.14|71.86|71.42|70.9|71.3|68.7|68.3|67.7|69.58|68.72|70.42|73.44|70.2|71.4|72.98|73.88|73.92|73.12|74.42|74.64|74.9
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.425|6.395|6.515|6.26|6.335|6.26|5.91|6.01|||6.06|5.975||||6.055|6.065|6.255|6.18|6.2|6.75|6.835|6.7|6.565|6.35|6.855|6.765|7|7.055|7.305|7.105|7.17|7.145|7.12|7.375|7.27|7.275|6.975|6.945|7.005|7.14|7.32|7.385|7.46|7.36|7.475|7.92|7.9|7.74|7.705|7.755|7.585|7.44|7.37|7.2|7.115|7.28|7.43|8.275|8.55|8.55|9.54|9.475|9.385|9.11|9.17|9.135|9.35|9.5|9.54|9.8|9.97||9.85|9.855|9.965|9.92|9.845|9.79|9.71|9.695|9.78|9.75|9.52|9.485|9.29|9.2|9.175|9.215|9.29|8.935|8.83|8.87|8.94|8.985|9.13|9.13|9.17|9.14|9.175|9.085|9.055|9.065|9.09|8.985|8.93|8.96|8.93|9.095|9.07|9.13|9.325|9.4|9.33|9.24|9.335|9.35|9.42|9.42|9.405|9.235|9.135|9.23|10.02|10.06|9.995|10.19|10.14|10.02|9.735|10.02|10.02|9.95|9.98|9.96|9.575|9.46|9.245|9.185|8.935|9.03|9.005|9.155|9.105|9.825|10.28|10.16|10.17|10.25|10.58|10.51|10.6|10.43|10.38|10.34|10.19|10.39|10.48|10.39|10.4|10.41|10.24|9.945|9.915|10.16|10.29|10.3|10.27|10.51||10.2|10.22|10.38|10.41|10.4|10.46|10.38|10.32|10.26|10.24|10.13|10.21|10.27||10.1|10.32|10.34|10.97|11.59|11.62|11.51|11.39|11.44|11.15|11.06|10.96|10.82|10.75|10.75|10.59|10.57|10.59|10.15|10.21|||10.2|10.08|10.2|10.13|10.24|10.27|10.56|10.57|10.46|10.6|10.64|10.7|10.73|10.9|11.15|11.11|10.8|10.86|10.55|10.53|10.67|10.6|10.44|10.46|10.42|10.43|10.4|10.38|10.34|10.28|10.17|10.22|9.985|9.895|9.975|10.03|10.35|10.09|10.33|10.36|10.5|10.67|10.64|10.79|11.05|10.87
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|83.5|83.8|83.41|82.39|82.41|81.75|77.66|78.99|||78.62|76.32||||78.77|79.04|81.05|80.34|80.98|82|83.29|84.19|81.77|81.16|81.72|80.43|80.89|83|84|82.49|81.54|81|78.7|80.15|79.82|79.77|78.5|76.9|79.17|80.67|82.26|83.5|82.92|81.87|84.14|84.8|83.99|82.75|83.68|83.33|82|80|78.68|79.96|79|80.71|80.9|80.8|82.2|81.65|83.16|84.75|83.57|82.9|81.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.02|39.16|39.4|38.84|38.6|38.1|36.56|38.28|||36.5|35.88||||37.12|37|37.6|36.92|36.98|37.64|39.44|38.2|37.38|36.34|38.12|38.62|40.7|40.02|42.12|40.8|42|43.16|43.62|44.82|43.2|43.86|43.14|41.98|40.68|42.34|42.2|43|42.98|41.8|42.72|41.66|42.98|42.32|42.54|43.6|43.46|43.2|42.1|41.96|41.46|42.08|41.16|44.08|48|49.16|48.7|49.74|50.15|48.26|48.68|47.74|49.24|50.95|50.65|52.25|52.8||53.5|53.5|52|50.75|52|53|54.4|55.3|55.1|54.3|55.1|54.6|55.5|54.7|54.55|55.5|55|54.5|55.35|55.35|57.1|58.4|59.75|61.85|62.05|61.75|60.85|60.25|60.3|60.4|61.7|60.55|60.35|60.8|60.9|62.65|63|63.35|63.25|64.5|64.15|63.65|63.95|63.25|63.3|66.5|65.35|65|64.7|63|63.2|64.15|61.9|60.7|61.7|60.55|60.5|60.4|60.5|60.1|61.55|61.1|61.05|61.7|61.4|63.1|61.55|61.9|60.9|62|61.85|62.2|62.4|62.25|62.65|62.65|63.2|65.1|66|65.8|65.1|65.35|64.9|64.9|65.1|65.2|66|66.3|65.55|66.9|66.75|68.6|68.35|68.55|68.4|68.7||68.55|68.95|68.35|69.95|69.75|70.55|70.15|71.35|71.45|71.4|69.75|70|69.6||68.1|68.45|69.85|69.85|70.9|70.95|71.2|74.65|77.8|76|75.25|74.95|74.65|74.8|76.2|75.7|76.65|77.3|76.6|78|||74.55|70.7|71.35|70.7|70.55|70.55|71.3|71.55|71.8|72.65|74.3|72.1|72|72.35|71.8|70.9|70.05|69.8|69.5|69.25|70.3|72.25|72.5|72.1|72|71.95|73|70.05|71|71.15|69.2|70.2|67.95|66.2|64.3|62.1|63.25|61.5|62.95|65.25|66.35|65.95|64.8|65|65.7|65.15
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|71.3|72.1|71.55|70.75|69.7|69.6|67.5|70|||67.5|67.25||||70.15|67.35|68.4|70.1|69|68.9|71.75|74.1|74.5|72.05|73.15|73.4|75.1|73.3|75.45|78.6|78.95|80.35|78.1|78|77.2|79.4|81.25|80.65|80|80.05|80.55|82.2|83.35|80.6|82.5|82.85|83.5|83.55|82.7|82.9|79.4|79.05|77.2|77|75.4|74.5|74.2|80.8|83.4|80.15|82.25|86.9|85.9|82.5|84.5|87|86.25|87.15|86.35|89.15|90.35||89.5|91.75|90.35|89.95|93.75|99.15|99.95|100.6|97.55|99.6|97.7|98.6|97.45|96.05|96.35|96.5|96.9|95.8|98|99.75|99.8|103.9|104.7|105.5|106.4|106.6|106.4|106.6|105.6|105.9|105.7|106.5|106|105.3|105.5|106|107.5|108.2|108.1|108.5|106.7|108.8|105|104.8|104.9|105.8|106|106|104.4|112.3|113.7|113.7|114.9|115.9|116.5|118.3|115.6|114.6|113.6|111.4|112.7|110.8|109.1|109.6|112.1|114.4|109|110.7|111.5|109.4|107.7|104.8|106.7|105.6|107|109.2|111.1|109.4|116.5|118|121.1|120.5|118.8|117.4|112.7|114.1|114.8|109.9|110.1|108.5|108.2|108.9|107.6|108.2|108.8|109.3||109.2|109.9|109.1|109|108.9|110.2|110.6|108.8|105.3|107.6|107.4|106|105.3||106.4|104.6|105.9|109|108.5|109|108.9|108.4|109.3|109.5|105.2|105.2|103.1|102.3|105|103.4|102.7|106|104.8|109.2|||109.4|108.7|111.6|110|110.2|110.8|111.7|109|110.3|110.7|106.6|106.6|106|106.5|107.1|106.9|108.3|105.8|104.5|103.2|106.9|111.2|111.3|113.8|112.2|111.9|111.5|111.5|111.7|112.1|109.5|111.2|107.1|103.5|104.7|105|106.3|104.9|109.4|111|112.2|112.4|112.5|115.9|115.5|115
03199|32433|/equities/kuka|DAXCLASSIC|57.3|60.2|58.7|55.9|55.8|53.8|52.7|51.4|||50.8|46.8||||53|55.2|58.7|61.2|61.3|61.1|62.6|59.6|61.2|59.9|64.8|65.3|67|66.5|65.9|67.2|65.4|66.5|66.2|65.4|68.6|67|66.6|65.4|66.4|68.7|68.9|70.3|70.9|65.2|68.8|67.6|70.5|72|75.2|76.2|72.8|66.7|66.3|65|64.8|65|65.1|65.4|69.7|71.5|73.7|70.7|70.7|67.4|67.4|71|68.6|72.4|73.4|76|75.2||74.3|76.5|77.5|77.3|77.7|78.3|78.6|80.8|82|82.4|81.7|83.3|83|81|82.6|82.3|84|84|86.6|86.6|88.5|89.9|88.6|89.2|91|91|90.1|91.1|91.6|91|89.9|90|90|90|90|90.1|90.5|90|90.7|90.2|91.4|92|90.9|90.2|92.2|91|90.1|91.2|90.8|90.7|91.3|90.8|93.2|92.9|92.2|92.3|90.8|91.7|90.3|90.9|91.5|90.7|91.5|91.3|90.6|90.9|92.9|91.2|92.4|94|90.5|93.7|93|93.3|95.3|98.2|103.8|103|103.2|108.4|102.6|98.8|95.2|94.1|92.4|90.9|90.6|88.3|85.1|88|89.4|90.2|89.6|90.6|90.6|91||91.2|92.5|93.6|93.4|94.7|93.5|92.7|93|93|91.9|90.1|91.8|92.3||89.8|89.7|89.8|90.3|91.7|89.5|90|89.5|89.3|89.3|88.8|88.4|89.7|90.2|91.7|91.8|91.2|92.2|89.2|92.4|||92.1|90|92.3|92.3|93.5|92|94.3|96.5|93.8|94.5|95.7|95.8|96.3|98.5|99|99.3|98.4|100|98.5|96.2|100.8|102|100.8|102|102.4|103|104.8|106|107|105.6|106.8|108.4|109.2|108.8|110.4|117.4|117.2|100.8|105.4|110.4|112.6|115|115.4|118.2|117.4|118.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.4|56.6|57.6|56.6|55.9|55.3|54.1|53.3|||52|50.9||||50.8|51.9|52.2|53|53.4|52.7|52.1|51.9|50.5|55|56|56.5|57.1|58|58.1|57.6|58.1|57.2|57.3|59.1|59.2|58.2|59.2|58.1|58|58.9|58|59.8|60|60.3|60.6|60|60.1|59.6|59.6|61|60.5|60|60|60.1|59.3|58.3|57.8|55.2|57.8|58|58.9|59|59|58.4|58.6|58.5|59.8|61.4|61.9|62.8|63.9||65|66.6|66.5|66.1|66.5|66.5|67.3|66.9|67.3|66.1|66.3|66.1|65.4|65.7|66.7|66.3|65.7|68.4|67.9|67.9|69.4|67.9|67.3|67.1|67.6|68|67.4|67.5|67.7|67.9|67.7|67.5|67.2|66.8|67|67.8|68.5|67.6|68.4|67.6|67.4|67.7|67.2|67.8|67.3|67.4|67.1|66.9|67.7|67.5|67|66.4|66.1|65.6|64.8|65|64|64.9|64.6|63.5|64.2|63.6|63.1|62|60.9|61|61|60.8|60.8|61.2|61.8|62|62.8|62.8|64|63.8|63.7|63.9|65.1|64.7|65.4|64.5|65.2|64.9|64.8|64.9|64.8|65.6|64.3|63.7|60.9|62.9|62.6|62.2|61.4|65||63.9|62.4|62.4|61.3|60.5|59.8|60.2|59.8|60.5|59.5|59.6|59.8|60.3||59.9|59.6|57.7|57.4|57|59.9|59.3|59.5|59.6|59.8|59.4|59.4|59.4|61.1|62.6|62|61.2|61.3|60.5|59.7|||63.1|61.5|62.2|61.1|61|60.9|61.6|62|61.4|62.7|62.7|62.5|63.3|63.6|63.3|63.8|63.9|62.6|63.9|63.8|65.3|67.3|68.9|71.3|69.8|69.7|70.2|69.9|68.5|69|68.1|66.9|65.3|65.7|64.7|66.5|66.6|65.8|66.3|67.2|67|68|67.5|69.2|68.9|69.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|45.69|46.38|44.65|43.53|42.82|42.51|40.13|40.92|||40.2|39.86||||40.15|40.03|40.82|40.76|40.98|42.8|43.49|43.38|42.08|42.99|44.67|44.91|47.95|49.3|50.02|48.42|49.22|48.96|49.31|49.88|49.54|49.94|50.9|50|51.14|52.42|53.3|54|55.74|54.42|56.02|56.24|56.64|56.2|56.8|57.38|55.6|54.76|53.16|53.34|52.56|53.26|52.98|53.82|55.82|56.14|57.58|57.98|58.76|57.34|58.22|59.36|60.44|63.08|62.84|63.56|63.72||63.74|63.68|63.08|63.92|64.5|65.48|66|67.04|66.76|65.22|64.82|64.56|64.96|65.8|65.8|65.88|65.8|65.66|65.64|65.36|66.56|67.5|67.68|68.5|69.9|70.06|69.86|68.66|68.66|68.72|68.7|68.1|67.16|67.7|67.18|69|68.9|69.1|70.78|70.86|67.18|67.06|67.36|67.66|70.34|70.3|70.12|69.94|69.86|68.6|69.3|67.44|67.84|68.86|69.56|68.8|67.66|67.66|67.04|66.84|68.46|68.12|66.8|66.58|65.62|66.98|66.18|66.8|65.48|66.48|66.36|66.86|68.66|68.64|70.78|69.82|71.16|71.2|72.26|71.68|70.8|71.02|69.18|69.08|69|68.78|68.06|68.38|67.68|68.5|67.96|69.9|69.5|68.9|68.9|70.52||69.92|70.28|69.02|68.96|69.28|68.9|68.36|67.88|66.84|66.44|66.1|61.5|62.84||61.56|61.48|61.5|60.96|62.96|63.48|62.94|62|63.18|63.02|61.7|62.68|61.98|61.58|61.8|61.72|61.8|62.32|60.5|62|||62.2|61.66|62.22|61.7|61.36|63|65.42|65.08|63.76|63.44|64.28|67.24|68.06|68.96|68.94|69|67.46|66.32|66.12|65.28|67.5|68.6|69.36|68.76|68.12|68.44|68.02|68.24|67.28|67.58|67.82|66.84|65.72|66.3|66.06|66.46|68.28|66.82|68|67.5|69.42|70.22|70.8|71.6|72.02|71.58
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|96.9|95.48|96.36|96.78|95.8|94.64|93.62|92.26|||91.12|91.24||||94.52|94.72|95.66|94.8|96.08|97|97|98.04|96.98|99.14|99.58|99.22|101.2|100|99.16|101.55|101.95|101.5|100.3|99.1|97.9|97.24|97.98|97.26|99.62|100.95|101.5|102.75|100.85|100.65|101.45|101.1|101.3|98.52|96.86|98.12|98.24|96.66|97.42|96.66|96.76|97.3|97.38|98.2|100.4|100.6|100.05|99.8|96.52|93.74|93.4|95.76|97.42|99.14|97.64|97.22|98.16||101|102.05|102.25|101.7|101.8|101.7|102.4|102.5|102.05|101.6|103.2|102.2|102.7|103.6|104.75|103.95|104.4|105.1|104.65|104.35|104.3|104.05|105.15|105.3|105.5|105.65|105.1|104.55|105.15|104.3|103.2|102.35|102.85|102.5|101|101.2|100.6|98.48|96.4|95.94|95.86|96.92|97.5|96.66|96.62|96.24|96.6|97.84|96.96|95.72|94.72|94.44|93.84|93.88|94.4|94.24|93.66|93.4|93.18|93.92|94.7|93.9|94.54|93.64|93.86|93.54|93.46|93.08|92.04|92.28|91.94|93.04|94|93.48|94.68|94.02|95.26|95.36|95.74|94.8|94.58|94.66|94.66|93.92|95.2|95.3|95.1|93.72|93.76|94|92.34|92.86|93.4|91.22|91.86|91.8||92.38|95.04|94.64|95.2|95|94.44|93.94|93.3|94.32|96.82|95.8|95.78|95.64||95.54|94.36|93.7|92|91.78|92.28|92.8|93.3|93.64|92.92|92.14|93.44|91.64|91.6|91.7|91.76|91.48|90.98|89.66|90.54|||91.34|89.96|89.44|87.92|88.34|88.92|88.48|88.9|88.38|87.88|87.98|87.72|87.78|88.14|87.8|88.98|86.92|85.54|85.98|84.22|84.8|85.48|85.44|86.54|86.88|85.56|85.34|85.52|85.02|85.76|84.48|84.4|83.48|84.5|84.48|84.56|86.78|84.48|85.16|86.2|87.8|90.82|89.78|90.5|91.62|91.02
03203|19854|/equities/leifheit-ag|DAXCLASSIC|21.95|21.85|20.95|20.8|20.95|20|20.5|19.08|||17.76|18.2||||17.24|17.88|17.58|17.6|17.9|18.28|18|17|16.66|17.06|17.52|17.66|17.6|18.28|17.98|19.14|19.08|19.48|19.46|19.64|18.5|17|16.36|16.6|16.5|16.36|16.38|16.5|16.86|16.86|16.4|15.76|15.76|15.84|15.2|15.46|15.74|15.8|15.4|15|15|15.06|15.22|15.06|15.72|15.38|14.84|15.18|15.34|15.36|16|16.12|17|17.68|17.18|17.38|17.7||18.22|18.16|18.12|18.34|17.9|17.66|17.66|18.06|17.16|17.06|17.36|17.3|17.38|17.28|17.3|17.1|17.36|16.74|17.58|17.9|18.2|18.34|18.52|18.52|18.42|18.22|18.14|18.24|18.12|18|17.68|18.56|18.7|19.18|20|20.1|20.1|20|20.05|20.4|20|20|19.82|20|20.45|20.5|20.3|19.78|19.54|19.9|19.18|19|20.1|20.5|20.5|20.6|20.7|20.5|20.45|21.1|21.35|21.1|21.55|21.75|22|22.1|21.65|21.6|21.5|23|24|24.15|25.05|24.8|24.95|24.5|24.6|25|25.4|25.2|24.75|24|24.1|24.35|25|25|25.45|25.4|25.1|25.5|25.5|25.4|25.5|25.5|25.7|25.6||25.4|25.7|25.8|25.6|26.25|25.8|25.8|26.2|24.7|24.8|24.6|25|24.75||24.3|24.05|23.85|23.95|23.9|23.95|24.05|24|23.5|23.8|23.65|23.6|24.1|23.7|23.55|24|23.8|24.5|23.65|24.4|||23.95|24.15|24.3|23.45|22.75|23.1|24.5|25.55|26|26.5|26.5|26.15|27|27.9|27.95|28.2|27.55|27.6|27.55|27.7|29|29.6|28.75|28.75|28.8|28.4|28|28.25|28.2|28.35|27.3|26.7|27.1|27.35|26.7|27.1|28.5|26.2|27.1|27.6|28.15|28.5|28.75|29|29.2|29.2
03204|6339|/equities/leoni-ag|DAXCLASSIC|29.98|31.4|32.45|32.37|30.96|31.09|30.26|30.77|||30.28|29.7||||30.09|29.77|30.75|30.27|30.23|32.45|31.66|26.81|26.66|25.66|25.59|26.93|27.82|28.34|29.25|28.21|28.12|27.85|28.1|28.59|27.82|27.64|27.57|26.7|26.56|26.78|28.42|29.47|30.89|30.38|31.12|31.65|31.67|32.09|32.87|33.96|33.41|32.28|31.66|31.55|29.91|30.19|29.31|29.38|30.62|29.97|31.76|32.82|33.4|32.84|32.95|31.88|32.71|33.75|33.37|34.62|35.36||35.53|35.55|35.45|35.49|35.59|36.25|36.7|37.44|37.38|35.8|35.15|34.36|34.77|34.64|33.81|33.65|33.71|33.25|33.15|36.01|36.34|37.13|37.13|37.66|37.67|37.52|37.13|36.35|36.25|36.56|37.86|36.79|36.28|36.5|37.31|42.74|42.51|42.07|43.73|43.11|42.57|42.9|42.13|41.85|42.03|43.57|43.55|45.15|44.67|43.34|43.7|43|42.93|43.94|43.78|41.27|41.19|41.11|41.65|41.33|42.45|43.01|41.82|42.49|41.14|42.14|42.15|43.5|42.53|44.1|44.56|45.04|48.29|49.78|51.36|51.78|52.5|52.68|53.6|53.16|52.74|53.32|53.36|54.58|54.52|54.3|53.12|52.8|51.46|53.06|52.6|54.96|55.44|54.92|55.96|57.3||55.9|56.94|53.82|52.46|53.04|53.22|52.82|52.52|53.9|51.92|51.82|53.44|54.14||52.06|51.72|52.34|51.16|52.2|52.96|53.04|54.26|54.28|52.98|50.36|50.78|50.4|50.84|51.78|50.92|50.7|51.54|49.68|51.28|||51.92|51.18|52.72|51.28|51.98|54.14|56.26|57.24|54.66|55.54|55.74|53.64|53.74|55.2|54.04|54.26|53.28|53.56|52.92|52.76|53.14|56.2|55.38|56.54|56.1|57.36|57.44|57.02|56.36|56.8|55.92|55.38|54.06|54.62|54.94|56.2|58.54|57|58.24|59.38|60.26|61.86|63.38|65.54|64.24|64.02
03205|19857|/equities/logwin-ag|DAXCLASSIC|127|126|125|127|123|122|121|121|||123|122||||122|122|121|125|124|125|126|125|128|127|128|124|129|127|128|128|128|126|127|128|126|124|127|134|134|133|133|133|132|135|137|136|138|138|138|138|138|137|135|135|132|134|134|136|140|138|140|138|138|139|139|139|140|143|143|141|143||140|145|146|146|148|144|144|144|141|141|140|140|140|140|139|140|140|140|140|140|140|141|143|143|141|142|143|143|143|143||146|140|141|143|146|146|146|146|145|148|146|146|145|145|143|145|148|148|148|142|142|141|142|140|142|140|140|141|141|141|139.5|141|137.5|137.5|137|136|135.5|135.5|135.5|135|135.5|136.5|136.5|136|136.5|136.5|138|138|137|137|135|135|136|134|134|135|135|136|136|134|136|136|134|133|134||134|134|135|133|135|135|135|134|134|132|133|132|134||130|130|130|130|130|132|126|125|125|130|130|129|128|131|130|130|130|130|129|130|||131|131|132|132|133|132|132|132|132|132|132|132|131|131|131|132|132|132|133|128|132|134|132|132|131|132|132|133|132|132|133|131|132|132|132|132|132|132|132|131|129|133|135|133|133|134
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.2|28.6|28.2|28.2|28.6|27.8|28.2|28|||28.2|27.8||||27.8|28.6|28.4||28.2|29.2|29.2|29.2|27|28|28.8|29|29|29|29|29|29|29|29|28.8|28.8|28.8|29|29.2|28.8|28.6|28.6|28.6|28.6|28.6|28.8|29|29|29.2|29.2|29.2|29.2|29.4|29|29.2|28.4|28|28.4|28.6|28.8|28.8|28.8|28.8|28.8|28.4|29|28.8|29|29|29|29|29||28.8|29.2|28.4|28.4|28.4|28.6|28.4|28.2|28.2|28.2|28|28.2|28.4|28|27.4|27.4|27.6|26.8|26.6|27.2|27.4|27.4|27.6|27.6|27.8|27.6|28|27.4|27.4|27.2|27|26.6|26.6|26.6|26.6|26.8|26|27.2|27.6|27.6|26.6|26.6|26.4|26.4|26.4|26.4|26.4|26.4|25.8|25.8|25.8|25.8|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|26|26|26|26.1|26.1|26.2|26.4|26.4|26.4|26.2|26.3|26.6|26.6|26.6|26.6|26.6|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26|28.2|28.4|28.4|28.6|28.6||28.6|28.8|28.8|29.2|29|29|29|29|29|29|29|29|29||29|29.2|29.2|29.2|28.4|28.6|28.8|28.8|29|29.4|29.4|28.4|28.4|28.4|28.4|28.4|28.4|27.6|27.6|27.6|||27.6|27.6|27.6|26.8|26.6|26.6|26.4|26|25.6|25.6|25.6|25.6|26.8|27|27.2|26.4|26.4|26.6|27.2|27|27|27.4|27.4|27.4|27.2|27.6|28|27.8|27.8|27.8|28|28.4|28|28.4|28.2|28.2|28.2|28|28.6|28.6|28.6|28|29|29.2|29.4|29.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|19.825|19.49|20.04|20.12|19.815|19.78|19.26|19.775|||19.7|19.585||||19.92|19.22|19.365|19.26|18.905|19.42|19.38|19.685|19.18|18.95|19.14|19.49|19.815|19.89|21.21|21.5|21.52|20.94|21.07|21.38|20.91|20.33|20.38|19.89|20.22|20.15|20.09|20.47|20.45|19.65|20.24|19.445|19.735|19.305|19.485|19.75|19.06|17.76|17.31|18.835|18.86|18.815|18.28|18.175|18.125|17.95|19.1|18.945|18.955|18.58|19.195|18.875|19.325|19.645|19.445|19.655|19.955||20.25|20.74|21.16|21.24|22.04|21.85|23.05|23.25|23.27|23.17|22.91|22.86|22.67|22.41|22.47|22.09|22.32|22.19|22.33|22.47|22.48|22.61|22.49|23.38|23.75|23.81|23.89|23.57|23.41|23.4|23.56|23.33|23.15|23.19|22.78|23.02|22.94|22.84|23.16|23.35|23.1|23.06|23.22|23.48|23.76|24|22.17|21.94|21.49|20.87|21.04|20.85|21.32|21.32|21.35|20.49|20.6|20.39|20.13|20.08|20.33|20.56|20.11|20.22|20.17|20.34|20.35|20.6|20.55|20.99|21.04|21.58|22.73|22.69|22.75|22.77|22.81|22.95|23.84|23.85|23.1|23.23|22.99|23.57|23.67|23.67|23.93|23.43|23.25|23.66|24.17|24.77|24.44|24.01|24.18|25.12||24.65|25.11|25.1|25.13|25.25|25.11|24.29|24.26|25.25|25.25|25.15|24.54|24.97||24.17|24.56|24.2|25.61|26.5|26.45|26.19|26.61|26.97|27.01|26.91|26.49|26.99|26.19|26.88|26.67|26.35|25.83|24.97|25.72|||25.94|25.02|25.76|25.59|25.49|26.15|26.63|27.38|26.66|27.01|26.85|26.2|26.06|26|25.76|27.29|27.75|26.76|26.67|26.57|27.36|27.62|27.23|27.27|27.13|27.72|27.65|27.23|27.04|26.78|26.75|27.08|26.76|26.38|26.28|26.46|27.92|27.99|28.31|28.08|28.44|28.74|28.71|29.03|28.88|28.59
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.04|7.1|7.12|7.08|7.06|7.06|7.2|7.18|||7.06|7.06||||7.02|7|7.08|7.2|7.78|7.82|7.88|7.86|7.86|7.86|7.86|7.84|7.94|7.92|7.94|7.94|7.88|7.9|7.94|7.9|7.9|7.9|7.94|7.94|8.1|8.06|7.96|7.92|7.92|8|8.04|8|8.06|7.9|7.92|7.92|7.86|7.92|7.92|7.84|7.98|7.96|8.08|7.88|8.26|8.2|8.22|8.38|8.46|8.34|8.26|8.24|8.34|8.32|8.46|8.46|8.58||8.84|8.24|8.24|8.26|8.26|8.3|8.26|8.28|8.44|8.48|8.56|8.56|8.52|8.58|8.58|8.58|8.62|8.72|8.64|8.62|8.66|8.68|8.74|8.74|8.72|8.72|8.86|8.86|8.86|8.88|8.8|8.78|8.84|8.72|8.82|9|8.98|9.18|9.16|9.18|9.16|9.12|9.08|9.06|9.12|8.94|8.94|8.86|8.86|8.86|8.84|8.76|8.7|8.76|8.74|8.68|8.62|8.61|8.61|8.55|8.57|8.58|8.55|8.59|8.58|8.64|8.72|8.64|8.59|8.52|8.51|8.6|8.63|8.63|8.62|8.54|8.62|8.58|8.58|8.54|8.64|8.7|8.78|8.82|8.68|8.64|8.62|8.66|8.46|8.4|8.32|8.26|8.26|8.24|8.42|8.54||8.58|8.56|8.6|8.66|8.62|8.66|8.78|8.88|8.62|8.6|8.56|8.58|8.58||8.66|8.56|8.6|8.58|8.5|8.64|8.74|8.76|8.68|8.7|8.64|8.6|8.6|8.62|8.62|8.74|8.72|8.68|8.32|8.74|||8.72|8.82|8.98|9.06|9.04|8.96|8.88|8.96|9.02|9.12|9.14|9.08|9.06|9.16|9.2|9.24|9.2|9|8.86|8.68|9.26|9.52|9.56|9.52|9.38|9.4|8.86|8.92|8.98|9.02|8.94|8.96|8.92|8.8|8.56|8.8|8.84|8.72|9.06|9.02|9|8.98|8.94|9|8.88|8.88
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.92|4.92|4.92|4.92|4.8|4.75|4.79|4.72|||4.8|4.76||||4.79|4.74|4.82|4.9|4.9|4.9|4.9|4.88|4.9|4.62|4.66|4.72|4.89|4.84|4.8|5|5|5.28|5.28|5.28|5.34|5.36|5.22|4.97|4.93|4.95|5.16|5.16|5.1|4.9|4.99|4.95|4.93|4.8|4.9|4.99|4.72|4.73|4.69|4.48|4.6|4.8|4.83|4.8|4.95|5.12|5.3|5.3|5.3|5.42|5.3|5.28|5.32|5.4|5.52|5.74|5.8||5.8|5.88|5.88|5.88|5.88|5.98|5.98|5.96|5.96|5.88|5.98|5.8|6.06|5.88|5.88|6.2|6.18|6.26|6.24|6.3|6.28|6.2|6.2|6.32|6.34|6.58|6.54|6.42|6.2|5.96|5.86|5.84|5.56|5.56|5.56|5.52|5.38|5.4|5.4|5.5|5.5|5.6|5.56|5.5|5.44|5.5|5.54|5.46|5.42|5.6|5.46|5.46|5.7|5.7|5.7|5.76|5.78|5.86|5.8|5.96|5.92|5.9|5.82|5.9|5.82|5.72|5.86|5.9|5.98|6.96|7|7.04|7.06|6.9|7|7.02|7.07|7.2|7.2|7.16|7.18|7.12|7.02|7.2|7.2|7.18|7.28|7.18|7.18|7.16|7.1|7.36|7.28|7.16|7.26|7.4||7.56|7.6|7.52|7.4|7.48|7.48|7.58|7.6|7.6|7.76|7.7|7.5|7.7||7.7|7.82|7.7|7.5|7.78|7.78|7.78|7.8|7.8|7.66|7.52|7.58|7.64|7.58|7.54|7.6|7.64|7.64|7.46|7.6|||8|8.36|8.3|8.36|8.38|8.4|8.5|8.48|8.46|8.6|8.34|8.36|8.48|8.3|8.32|8.28|8.24|8.2|8.14|8.22|8.22|8.54|8.6|8.66|8.68|8.76|8.78|8.88|8.76|8.86|8.8|8.8|8.98|8.76|8.38|8.44|8.68|8.42|8.64|8.76|8.82|8.98|8.84|8.96|8.8|8.98
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|73.5|75.2|76.6|73.3|73|72.2|69.8|69.7|||71.2|71.5||||73.1|73.3|73.1|74.1|75.5|74|74.9|73.9|73|71|80|80.1|81.1|83.8|86.5|79.9|79.7|79.4|79.9|80.3|79.2|79.1|79.7|79.5|80.7|81|81.9|81|82.5|81.5|82|82.9|83|82.3|82.5|82.5|82.2|81.3|81.1|82.2|81.3|81|80|80|84.1|82|84.2|84.1|87.9|79.3|79.4|78.2|78.3|81|82|84.1|85||87|87|86.5|88.7|89.1|89|90.4|92.3|89.5|89.5|89.2|90.9|90.2|90|90|90|90.7|90.3|89.9|90.3|90.9|94|96.7|94.4|91.5|92.6|93|89.6|89.8|90.9|88.3|88.7|90|91.4|87.5|89|90|90.6|92.3|92.8|92.8|91.2|94|91.9|95.2|95.3|94.9|93|91|90.9|95.3|95.7|94.9|92|91.5|91.2|89.9|89.3|84.9|86|88.7|90.1|88.9|90.1|91|90.6|90.6|91.8|89.34|92.81|92.42|95.3|95.3|95.3|95.3|96.98|95.3|96.5|97.9|97.2|96.7|96|96.6|96.4|96.2|96|96.8|95.1|96|94|93.5|94.7|94.5|93.7|92.5|94.3||95|92.5|93.2|91.4|92|89.2|89|87.8|89.1|88|86|87.8|88.1||89.1|90.1|89.4|90.7|94.5|96.9|97.4|95|94.6|82.8|82.4|82.8|82.7|83.4|85.4|85.5|84|85.1|82.1|85.6|||89.9|87|88.7|88|88.2|87.4|92.2|93.7|92.8|91.7|90.8|93.1|92.9|93|92|93.1|92|94.9|92.3|88.7|90.6|97|98.7|101|98.5|97.4|94.9|94.8|90.4|90|89.9|89.7|90.5|90|89.1|90.2|89.7|85|90|93.7|93.6|94|93.3|93.7|93.3|93.7
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|5.8|5.65|5.65|5.65|5.65|5.65|5.6|5.7|||5.75|5.65||||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.8|5.65|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.7|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.75|5.8|5.75|5.75|5.8|5.8|5.85|5.85|5.85|5.8|5.75|5.8|5.75|5.75|5.75|5.8|5.8|5.8||5.8|5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.6|5.7|5.75|5.6|5.75|5.75|5.85|5.85|5.9|5.9|5.9|5.9|5.9|5.8|5.9|6.05|6.05|6.05|6.05|6.05|6|6|6.05|6.1|6.1|6.1|6.2|6.1|6.1|6.05|6.1|6.1|6.1|6|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.1|6.15|6.12|6.12|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.17|6.17|6.2|6.2|6.2|6.2|6.15|6.17|6.2|6.2|6.2|6.25|6.25|6.25|6.25|6.25|6.3|6.3|6.15|6.3|6.1|6.1|6.1|6.1|6.1|6.1|6.1||6.1|6.1|6.1|6.05|6.1|6.15|6.2|6.15|6.15|6.2|6.15|6|6.2||6.15|6.05|6.05|6.05|6.05|6.05|6|6|6|6|6|6|6|6|6|6|6.05||5.9||||6.2|6.2|6.2|6.25|6.25|6.15|6.15|6.25|6.25|6.25|6.25|6.15|6.2|6.2|6.1|6.2|6.2|6.15|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6|5.9|6|5.85|5.85|5.8|5.85|5.85|5.85|5.85|5.85|5.9|5.95|5.9|6.1|6.05|6.15|6.15|6
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15|14.85|14.2|13.75|13.65|13.65|13.55|13.85|||13.5|13.4||||13.7|14.5|14.4|13.6|13.75|13|12.75|12.8|12.55|12.7|13.1|13.3|13.8|14|14.4|14.3|15|15.15|14.85|14.65|15|15.25|15.15|15.1|15.25|15.3|15.25|15.45|14.9|14.7|14.5|14.7|14.95|14.4|14.95|15.2|14.95|14.5|14.4|14.35|14.3|14.6|15.35|17.05|17.45|17.15|16.9|16.65|16.5|16.05|15.85|16.35|17.05|17.55|18.15|18.6|18.55||18.7|18.65|18.15|19.45|19.2|18|17.6|17|16.3|17.15|17.3|17.1|17.15|16.9|15.8|16.75|18|17.15|18.4|18.8|19|19.35|18.95|19.4|19.05|18.7|19.05|19.1|19.6|20.5|20|19.2|18.6|18.5|18.8|20.1|20.5|21.4|21.5|21.8|21.8|21.8|22.5|22|22.2|21.9|21.6|21.7|22|21.7|22.1|21.7|21.9|22|22.4|22.9|23|22.7|22.6|22.8|22.8|23|23|22.9|22.8|22.3|22.2|22.2|22.2|22.3|22|22.6|22.1|21.8|22.2|22.2|21.8|22.2|22.3|22.7|23|22.6|22.4|21.6|20.6|20.9|20.8|21|21|21|20.2|20.3|20.9|21|20.3|20.9||21.3|21.3|21|20.9|21|21.1|21.5|21.5|21.5|21|21.2|21.2|21.4||21.2|21|20.6|20.3|20.4|20.7|20.3|20.8|21.2|21|20.9|21|21.3|21.2|21.6|21.5|21|20.9|20.2|20.4|||20.5|20.3|20.7|21|20.1|20.2|21.2|21.2|20.4|21|20.9|20.8|19.9|20.6|21|20.5|20.8|20|19.4|19.1|19.1|19.3|19.85|19.6|20|19.25|20|19.8|20.2|20.2|20.7|20.4|20.2|20.3|19.85|20.3|20.6|19.55|20.7|20.5|21.4|22|20.9|22.4|22|22.4
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.74|13.99|13.685|13.025|13.295|13.235|13.235|13.13|||13.395|13.315||||13.145|13.165|12.675|12.125|11.945|11.685|11.885|13.375|13.145|12.985|13.295|12.925|13.465|13.25|13.5|13.555|13.74|13.715|13.825|13.8|13.965|14.085|14.175|14.125|14.29|14.315|14.02|14.42|14.02|13.815|13.82|13.64|13.83|13.51|13.94|13.765|13.735|13.3|13.35|13.365|13.145|12.68|12.72|12.875|13.27|13.395|13.44|13.18|13.05|13.37|13.38|13.335|13.64|13.595|13.675|13.53|13.59||13.515|13.52|13.5|13.705|13.54|13.71|13.715|14.005|13.685|13.76|13.755|13.71|13.47|13.67|13.885|13.685|13.7|13.575|13.52|13.55|13.465|13.58|13.455|13.47|13.18|13.305|13.35|11.895|11.885|12.01|11.59|11.53|11.605|12.085|12.135|12.335|12.255|12.165|12.33|12.295|12.29|12.1|11.9|11.8|10.755|10.56|10.47|10.365|10.08|10.125|10.195|10.1|10.275|10.445|10.44|10.28|10.24|10.47|10.385|10.425|10.535|10.52|10.585|10.625|10.365|10.545|10.42|10.585|10.745|10.86|10.935|11|11|10.92|10.88|10.955|11.205|11.385|11.4|11.04|11.19|11.295|11.32|11.5|11.57|11.53|11.605|11.45|11.52|11.81|11.555|11.7|11.835|11.875|11.955|11.885||11.49|11.605|11.01|11.25|11.68|11.7|11.65|11.805|11.84|12.085|11.96|11.96|11.985||12.015|11.955|12.02|11.93|11.72|11.82|13.025|14.6|14.515|14.17|14.25|14.25|14.305|14.215|14.06|14.36|14.68|14.69|14.63|14.51|||14.39|14.185|14.15|14.295|14.915|15.26|15.4|15.245|15.245|15.46|15.49|15.495|15.32|15.405|15.35|15.395|15.3|15.205|15.435|15.815|16.05|16.045|15.77|15.755|15.645|15.685|15.63|16.17|16.55|17.8|17.695|18|17.48|17.375|17.385|17.175|16.865|17.11|17.35|17.46|17.51|17.5|17.21|17|16.795|16.98
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|12.276|12.296|11.848|11.928|11.9|12.05|11.896|12|||11.6|11.974||||11.674|11.764|11.23|11|11.07|11.01|10.954|11.778|11.5|11.49|11.58|11.654|12.1|12.102|12.2|12.028|12.304|12.46|12.45|12.48|12.792|13.294|12.876|12.876|12.91|12.95|12.852|13.18|12.616|12.37|12.252|12.21|12.45|12.15|12.676|12.666|12.492|12.55|12.608|12.866|12.304|11.522|12.3|12.45|12.876|12.742|12.976|12.792|12.652|12.9|12.75|12.748|12.9|12.82|12.882|12.776|12.846||12.826|12.818|12.61|12.698|12.68|12.85|12.9|13.466|12.776|12.79|12.84|12.646|12.636|12.69|12.68|12.602|12.69|12.27|12.54|12.646|12.65|12.794|12.824|12.694|12.402|12.6|12.6|11.94|11.79|11.95|11.654|11.6|11.65|12.01|12.01|12.152|12.2|12.126|12.176|12.076|12.35|12.09|11.568|11.226|10.678|10.096|10.216|10.29|10.35|10.326|10.302|10.276|10.4|10.42|10.45|10.4|10.21|9.93|10.1|10.074|10.56|10.813|11.75|11.7|11.601|11.5|11.837|11.95|11.62|11.814|11.7|11.75|11.855|11.875|11.95|11.95|12.06|12.106|12.09|12.036|11.902|11.866|12.12|12.25|12.026|12.134|12.066|11.926|12.25|12.25|12.256|12.37|12.32|12.18|12.04|12.446||12.17|12.5|12.126|12.1|12.676|12.43|12.75|12.8|12.7|12.596|12.632|12.676|12.666||12.5|12.62|12.7|12.672|12.612|13.28|14.28|14.236|14.1|13.922|13.754|13.826|13.806|13.956|14.1|14.146|14.274|14.298|13.95|14.142|||14.25|14.56|14.65|14.94|15.2|15.326|15.296|15.426|15.426|15.456|15.37|15.7|15.6|15.476|15.6|15.716|15.796|16.05|16.278|15.676|15.876|16.176|16.336|16.31|15.926|16.106|15.826|16.45|16.452|17.5|17.276|17.6|17.198|17.28|17.24|16.952|16.738|16.84|17.262|17.694|17.106|17.176|17.126|17.176|17.226|17.2
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4|4.43|4.45|4.63|4.67|4.55|4.35|4.345|||4.4|4.26||||4.305|4.325|4.335|4.29|4.28|4.3|4.3|4.255|4.2|4.2|4.32|4.415|4.405|4.44|4.6|4.5|4.42|4.355|4.4|4.42|4.385|4.43|4.35|4.47|4.8|4.88|4.81|5.01|5.06|5.12|5.3|5.3|5.25|5.32|5.28|5.1|5.08|5.1|5.01|5.01|4.96|5.02|4.995|4.87|4.93|4.935|5|5.05|5|5.01|5.1|5.05|5.29|5.5|5.5|5.44|5.47||5.48|5.5|5.5|5.48|5.46|5.52|5.49|5.5|5.5|5.51|5.49|5.45|5.48|5.47|5.48|5.46|5.5|5.52|5.5|5.5|5.5|5.55|5.61|5.53|5.57|5.55|5.53|5.55|5.5|5.51|5.51|5.5|5.46|5.45|5.45|5.47|5.48|5.5|5.5|5.52|5.51|5.53|5.59|5.56|5.61|5.58|5.58|5.57|5.52|5.54|5.53|5.53|5.49|5.53|5.51|5.51|5.51|5.53|5.55|5.51|5.55|5.52|5.52|5.41|5.33|5.28|5.28|5.33|5.28|5.3|5.22|5.35|5.38|5.28|5.33|5.33|5.46|5.5|5.68|5.7|5.72|5.69|5.73|5.77|5.6|5.57|5.6|5.56|5.48|5.53|5.5|5.6|5.57|5.64|5.48|5.59||5.53|5.65|5.66|5.6|5.52|5.5|5.51|5.46|5.09|5.1|5.1|5.1|5.07||5.03|5.02|4.985|4.95|5|5.05|4.97|5.05|5.03|4.96|4.93|4.95|4.945|4.95|4.985|5|4.895|5.02|4.8|4.9|||4.935|4.975|5.04|4.85|4.89|4.99|5.01|5.07|5.05|5.19|5.21|5.13|5.18|5.23|5.32|5.31|5.3|5.18|5.3|5.03|5.21|5.44|5.52|5.42|5.39|5.4|5.41|5.19|5.2|5.2|5.21|5.27|5.27|5.3|5.26|5.28|5.4|5.26|5.44|5.63|5.69|5.67|5.63|5.62|5.65|5.66
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.34|9.3|9.18|9.02|9.02|9.18|9|9.34|||9.04|8.82||||8.76|9.08|9.08|9.1|9.04|9.04|9.06|9.1|9.2|9.1|9.36|9.22|9.58|9.78|9.86|9.92|10|10|9.76|9.82|9.74|9.5|9.44|9.42|9.82|9.9|9.3|9.4|9.4|9.34|9.8|9.94|9.9|9.84|10.2|9.3|9.02|9.1|9|9|8.88|8.8|8.94|8.98|9.38|9.62|9.94|10.05|9.8|9.54|9.68|9.38|9.46|9.54|9.5|10.1|10.4||10.35|10.4|10.6|10.85|11.15|10.6|10|10.35|9.68|9.92|9.94|9.96|9.94|9.6|9.16|9.86|9.98|10.15|10.5|10.5|10.85|10.9|11.05|11|11|11.2|11.2|11.15|11.25|11.15|10.9|10.95|10.9|10.85|10.75|11.15|11.1|11.2|11.65|11.7|11.15|10.9|10.35|10.35|10.5|10.7|10.65|10.6|10.7|10.5|10.5|10.7|11.7|11.7|11.75|11.8|11.85|11.6|11.35|11.25|11.35|11.55|11.35|11.45|11|11.35|11.4|11.5|11.3|11.7|11.7|11.95|12.5|12.45|12.65|12.8|12.65|12.95|12.6|12.25|12.45|12|12.1|11.15|11.4|11.1|11.5|11.75|10.6|11|11.4|11.85|11.9|12.25|12.45|12.55||13.2|13.15|13.05|14.35|16.85|16.15|16.6|16.4|16.6|17.3|17.05|17.3|18.1||18|17.95|18.1|18.05|18.15|18.05|17.45|17.5|17.35|17.2|17.4|17.25|17.5|17.4|17.4|17|17.7|17.7|17.6|17.8|||18.2|18.5|18.6|18.6|18.25|18.85|19|18.65|18.9|19.35|19.45|19.5|18.95|19.55|19.5|19.15|18|17.4|18|17.1|17.5|18.4|18.45|18.2|18.05|17.85|20|20.8|20.4|19.65|19.25|18.6|18.85|19.05|18.55|18.5|18.6|17.2|18|18.4|18.5|19|18.05|17.9|17.7|18.05
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.3|25.7|25.8|26|25.9|25.9|25.8|25.4|||25.3|24.7||||23.8|24.8|24.8|25.5|25.4|25.8|25.9|25.8|25|24.4|24.5|24.3|25.6|25.6|25.2|25.4|25|25.2|25.4|25.3|25.4|25.4|25.2|25|25.1|24.8|24.8|24.8|24.8|24.8|24.8|24.8|25|24.8|24.8|24.8|24.9|24.7|25|24.7|24.7|24.7|25.1|24.3|24.6|24.9|25.4|25.7|24.7|26|25|24.6|25.8|25.9|25.9|26.2|26.3||26.3|26.4|26.3|26.5|25.9|26.1|26.1|26.3|25.8|26|26.4|26.4|25.6|26.5|25.8|25.9|25.9|26|25.9|25.9|25.6|25.6|25.5|25.8|25.8|26|25.8|26.2|25.5|25.7|25.3|25.2|25.1|25.3|25.4|26.2|26.2|25.8|26.2|25.7|25.3|25|24.7|25.2|25.1|25.3|24.9|24.9|24.9|24.7|24.7|25|25.1|25.1|25|25.2|24.9|24.7|24.9|24.7|24.9|24.65|24.6|24.7|24.9|25.05|25.05|25.1|25.25|24.8|24.95|24.9|25|25.2|25.5|25.35|25.25|25.5|25.5|25.8|25.7|25.7|25.3|25.6|25.4|25.7|25.4|25.5|24.7|25|24.9|24.8|24.8|24.8|24.9|25.4||25.4|25.2|25.3|25.2|25.4|25.1|25.3|25.1|25.3|25.2|24.9|25|24.8||24.8|24.4|24.1|24.8|25.4|26.1|25.6|25.9|25.8|25|24.5|24.2|24.3|24.2|24.7|24.6|24.4|24.3|24.2|24.2|||24.3|24.3|24.3|24.5|24.4|24.7|24.7|25|24.7|25.1|24.2|25.6|25.8|25.4|25.9|26|26|26.2|26|25.9|26.3|26.6|26.6|26.2|26.2|25.4|25.6|26.1|25.8|26.2|25.6|25.5|26|25.4|25.3|25.4|25.9|25.1|25.9|25.7|25.5|26.3|26.3|26.8|26.8|26.3
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.76|47.08|47.38|45.74|44.76|44.04|42.64|44.54|||43.18|43.44||||43.92|43.9|45|44.34|42.08|44.52|48.26|46.56|46.2|46.14|48.86|48|50.2|50.65|52.6|51.15|50.65|48.6|48.28|49.2|48.86|48.78|49.24|49.22|49.62|49.92|50.7|50.85|51.7|49.64|50.65|54.05|51.6|50.3|49.46|49.92|48.86|47.72|46.76|45.28|43.7|44|43.06|44.92|45.48|43.98|46.2|47.74|48.64|45.7|47.1|48.24|50.05|51.35|52.05|53|54.45||56.5|56.25|55.05|54|54.8|55.7|56.35|57.5|57.65|58.75|58.15|56.5|55.9|54.95|55.55|57.3|58.7|56.3|56.7|55.85|54.15|54.95|57.1|58.5|57.8|57.25|56.2|55.3|55.55|55.05|56.25|56.1|55.25|55.75|56.4|56.35|56|55.55|57|57.15|57.85|56.8|54.4|54.65|53.25|54.2|53|52.5|52.85|57.1|58.15|58.25|58.45|59.35|59.55|58.5|56.85|58.1|56.7|56.2|57.4|58.25|56.25|57.25|56.7|59.1|57.8|58.75|58.95|60.4|59.85|60.45|62.75|63.15|64.85|65.35|66.7|66.65|68.4|69.35|67.85|67.55|67.95|67.6|67.35|69.5|66.85|66.55|65.45|65.3|65.65|67.05|66.5|67|67.1|69.05||68.15|69.25|68.55|68.4|68.9|68.3|68.1|66.6|65.4|66.65|62.05|61.9|61.8||60.95|60.95|61.4|60.75|62.45|62.4|62.35|62.35|62.95|62.85|61.2|61.15|59.85|61.1|61.1|60.4|60.3|59.65|59.1|60.5|||60.8|60.25|60.65|59.2|58.65|59.55|59.95|60.95|59.7|59.4|60.1|59.6|59.5|60.3|60.2|61.15|59.85|58.8|57.5|56.6|58.4|60.55|59.45|59.7|60.2|61|60.65|61|59.6|59.2|58.6|57.35|57.85|56.9|56.5|57.4|59.35|57.45|58.75|60.55|62.75|63.4|63.15|63.5|64.15|63.5
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.4|16.5|16.5|16.6|16.5|16.5|16.5|16.6|||16.8|17||||17.5|17.7|16.7|16.6|16.7|16.9|16.1|16.3|16|16|16|16|16|16|16|16|15.8|16.1|16.1|16|16.5|16.5|16.4|16.4|16.4|16.3|16.3|16.2|16.1|16.4|16.3|16.2|16.2|16.3|16.3|16.2|16.2|16.2|16.2|16.2|16|16.1|16.2|16.1|16.1|16|16.3|16.3|16.1|16.7|16.5|16.3|16.4|17.1|17|17.1|17.1||17|16.7|16.7|16.7|16.6|16.7|16.6|16.6|16.6|17.1|16.8|16.5|16.5|16.5|16.3|16.1|16.3|16.1|16|15.8|16.2|15.5|15|14.7|16.3|16.3|16|16.2|16.2|16.2|16.8|17.9|17.9|17.8|17.8|17.9|19|18.9|19.2|18.9|19.1|19.2|19|19|19|18.9|19.3|19.2|19.2|19.2|19.2|19.3|19||18.8|17.9|18|17.9|17.8|17.75|17.9|17.75|18.25|18.25|18.2|18.2|18.2|18.2|18|18.3|18.25|18.3|18.2|18.4|18.5|18.5|18.5|18.8|18.8|18.9|19.1|19|19.1|19.6|19.6|20.4|20.4|20.8|20.6|20.6|19.6|19.1|19|19|19.1|18.9||18.8|18.9|18.9|18.7|18.9|18.7|18.6|19.3|18.5|18.3|18.2|18.3|18.2||18|17.9|17.8|17.9|18.2|18.2|18.1|18.1|17.9|17.8|17.9|18|17.7|17.4|17.5|17.5|17.4|17.5|17.3|17.4||||17.1|19.5|19.9|20.2|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.4|21|21|21|21|21|21|21|21.2|21|21|21|21|21|20.8|20.2|20|20.2|20.2|20.2|20.2|20.2|19.8|19.7|19.9|19.8|20.2|20.2|20|19.8|20|20|19.9|20
03221|19880|/equities/paragon-ag|DAXCLASSIC|19.44|21.15|20.95|19.94|19.14|18.96|18.78|19.5|||17.48|16.74||||17.54|17.52|17.82|17.44|16.8|18.14|18.16|19.1|19|18.38|19.34|19.82|20.9|21|22|21.75|22.65|22|22.5|24.3|23.1|23.45|22.4|22.05|23.95|23.85|23.15|25.05|25.5|26.8|27.35|27.9|29.5|27.8|28|28.1|26.95|25.7|24.6|23.7|22.1|21.5|24.25|28.2|29.7|29.8|30.25|30|31|30.05|30|29.25|30|32.6|34|38.2|39.65||39.15|39.15|37.35|36.85|38.8|40.6|42.5|43.95|44.25|43.8|43.05|44.7|44.45|44.1|42.75|42.7|44.35|43.6|44.8|44.9|45.6|45.15|46.9|46.7|47.15|46.85|47.45|47.2|44.75|45.45|44.05|46.1|45.75|45.6|45.7|45.5|46.4|46.55|46.9|47.4|44.7|45.35|42.3|43.55|44.05|45.85|45.55|45.1|45.8|44.75|43|43.15|41.85|42.35|42.75|42.35|40.5|43|43.5|46.35|47.95|46.55|49.2|50.9|50.5|50.2|49.175|50.5|45.4|48.85|49.5|54.6|58.2|58.3|59.2|58.8|63|62.5|62.8|61.2|60|60.3|63|61.8|57.3|59|59.2|56.9|55.8|56.9|55.4|57|56.8|55.5|56.3|58.7||59.7|59.5|61.5|58.6|56.6|56|56.8|55.9|57.1|54.6|54|53.7|55.1||53.4|54.7|54.9|54.8|54.7|53.7|54.3|58.7|58.4|59.3|57.2|55.9|55.1|55.7|54.5|52.4|54|55.6|52.3|59.6|||67.8|68.3|70.1|67.7|74|73.5|78|79.5|75.2|76.4|78.2|78.2|77.4|73.8|71.9|71.2|71.9|74.7|70.1|69.3|70.5|73.4|74.5|76.3|76.8|76.6|78.9|79.3|78|77.1|78.1|75.2|73.1|72.9|70.8|72|74.8|71.5|73.5|76.6|78.4|82.9|81.7|79.7|75.5|74.4
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.15|18.05|17.97|17.8|16.82|16.11|15.9|16.69|||16.65|16.04||||16.68|16.67|17.57|17.6|17.69|17.31|17.23|16.84|16.45|15.95|16.4|16.45|16.81|17.03|17.64|17.73|17.65|17.55|17.39|17.19|16.69|17.26|17.33|17.04|17.46|17.93|17.94|18.44|18.81|18.65|18.54|18.44|17.82|16.75|15.45|15.82|15.72|15.18|14.85|15|14.91|14.87|15.01|15.12|15.81|15.74|15.89|16.04|15.96|15.65|15.8|15.7|16.27|16.67|16.39|16.49|16.41||16.57|16.61|16.54|16.67|16.79|16.94|17.03|17.19|17.35|17.47|17.48|17.3|17.43|17.62|17.69|17.7|17.65|17.65|17.65|18.13|18.25|17.92|17.93|17.92|17.94|17.97|17.97|17.86|17.8|18.07|17.57|17.6|17.54|17.62|17.47|17.85|17.95|17.83|17.97|17.84|17.7|17.91|18.03|18.25|19.28|19.29|18.44|18|18.1|17.82|17.65|17.5|17.54|17.19|17.12|16.84|16.8|16.55|16.58|16.81|17.01|16.51|16.55|16.45|16.52|16.85|16.45|16.51|16.06|16.62|16.94|16.32|16.58|16.29|16.84|17.07|17.46|17.55|17.68|17.99|18.01|18.18|18.15|17.54|17.95|17.88|17.6|17.46|17.67|18.03|17.93|18.29|18.29|18.36|18.76|18.54||18.88|18.97|17.06|17.2|17.47|17.69|17.5|16.9|16.88|17.32|16.97|17.04|16.94||16.58|17.28|17.45|17.32|17.73|17.87|17.85|17.9|18.11|17.91|17.93|17.9|17.8|17.64|17.55|17.85|18.24|18.32|17.9|17.96|||18|18.05|18.48|17.86|18.29|18.73|18.96|18.95|18.85|18.64|19.18|19.34|19.29|19.11|18.9|19.1|18.44|17.99|17.84|17.55|18.14|18.48|18.55|19.03|19.1|19.18|19.05|18.76|18.81|18.36|18.23|18.43|18.31|18.81|18.4|18.52|19.04|18.3|18.68|19.25|20.08|20.16|19.89|20.12|20.62|20.38
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|5.28|5.14||5.58|5.3|5.32|5.5|5.6|||5.14|4.94||||5.26|5.2|5.2|4.99|4.99|5.28|5.2|5.54|5.52|5.48|5.42|5.38|5.5|5.24|5.1|5.18|5.36|5.4|5.62|5.5|5.36|5.28|5.4|5.32|5.26|5.12|5.34|5.2|5.14|5.02|4.82|4.92|4.81|4.83|4.84|4.87|4.85|4.92|4.92|4.95|4.95|5.08|5.06|5.12|5.34|5.4|5.5|5.32|5.36|5.52||5.68|5.92|5.9|5.94|5.9|5.76||5.86|5.68|5.68|5.6|5.58|5.5|5.62|5.82|5.86|5.84|5.86|5.66|5.64|5.76|5.34|5.36|5.24|4.93|5.14|5.26|5.38|5.12|5.28|5.5|5.32|5.4|4.85|4.65|4.58|4.63|5.44|5.46|5.42|5.42|5.6|5.6|5.62|5.84|5.8|5.94|5.9|5.84|5.92|5.94|5.96|5.9|5.9|5.94|5.98|5.88|5.96|5.8|5.9|5.9|5.84|5.9|5.84|5.7|5.88|5.9|6.02|6.08|6.04|6.05|6.06|6.06|6.01|6.05|6|6.07|6.07|6.04|6.06|6.06|6.1|6.16|6.27|6.24|6.28|6.2|6.28|6.3|6.26|6.32|6.34|6.36|6.3|6.36|6.42|6.44|6.6|6.7|6.7|6.68|6.56|6.7||6.66|6.64|6.58|6.56|6.52|6.46|6.38|6.42|6.42|6.36|6.4|6.5|6.38||6.5|6.48|6.36|6.34|6.34|6.08|6|6.02|6.08|6.08|6.1|6.18|6.22|6.06|6.2|5.94|6.26|6.38|6.3|6.36|||6.32|6.44|6.48|6.56|6.36|6.48|6.46|6.48|6.5|6.6|6.52|6.6|6.54|6.76|6.72|6.74|6.74|6.76|6.6|6.6|6.6|6.66|6.54|6.74|6.6|6.62|6.6|6.74|6.6|6.76|6.72|6.44|6.46|6.56|6.68|6.64|6.94|6.82|7.08|7.12|6.98|6.96|7.06|7.2|7.22|7.24
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|10.2|10.3|10.2|10.5|10|10.1|9.95|10|||10|9.9||||10.1|9.85|10.3|10.1|9.8|10|10|9.95|9.9|10|10.1|10.2|10.3|10.3|10.8|10.6|10.2|10.2|10.1|10.1|10.2|10.2|10.1|9.95|10.1|10|10.1|10.1|10.1|10.1|10.1|10.4|10.2|10.1|10|10.1|10|9.9|10.1|10.1|10.2|10.5|10.8|11|10.9|11|11|10.8|10.9|10.7|10.4|10.5|10.6|10.7|10.8|10.7|10.8||11|11|11|10.8|10.8|10.8|10.8|10.9|10.8|10.9|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.4|11.3|11.3|11.5|11.6|11.6|11.6|11.6|11.5|11.5|11.4|11.3|11.2|11.2|11|10.8|10.7|11.1|10.9|10.9|11.1|11.1|11.2|11.1|11.2|11.2|11.2|11.2|11.1|11.2|11|11|10.9|10.9|10.7|10.7|10.4|10.2|10.3|10.25|10.2|10.05|10.2|10.15|10.15|10.05|10|10.5|10.4|10.7|10.9|10.9|10.9|11.1|11.2|11.3|11.3|11.35|11.4|11.3|11.4|11.4|11.4|11.5|11.2|11|10.8|10.8|10.7|10.5|10.8|10.7|10.9|10.8|11.3|11.3|11.3|11.4||11.3|11.3|11.3|11.3|11.4|11.3|11.5|11.5|11.5|11.4|11.4|11.4|11.5||11.6|11.7|11.5|11.6|11.5|11.6|11.7|11.6|11.5|11.7|11.6|11.6|11.7|11.6|11.7|11.9|11.6|11.6|11.6|11.6|||12.1|11.6|11.3|11.3|11.5|11.4|11.6|11.4|11.4|11.4|11.5|11.4|11.4|11.5|11.5|11.6|11.5|11.5|11.5|11.4|11.4|11.6|11.6|11.5|11.9|11.8|11.7|11.8|11.7|11.7|11.7|11.6|11.6|11.5|11.5|11.6|11.7|11.6|11.5|11.9|11.9|12.6|12.7|12.7|12.8|12.8
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.9|28.3|28.3|28.5|25.2|25.3|25.7|25|||24.5|24||||24.7|24.5|24.5|24.9|24.6|25.3|25.5|25.3|25.4|25.6|25.4|26.2|26.6|26.8|26.4|26.5|27.8|28.2|28.1|28.5|28.6|28.7|27.9|29|29.1|29.2|29|28.9|29.5|29|30.4|30.4|30.7|30.9|30.8|29.4|29|29.4|29.5|30.5|29.3|29.5|29.4|29.9|30.4|29.1|35.9|36|36.3|36|36.2|36.3|37|37.6|38|37.8|38.3||37.7|37.9|37.4|36.7|36.7|36.6|36.4|37.3|35.4|35.4|35.5|37|37.4|37.2|36.8|37.2|36.7|37|37.7|38|38.4|38|38.3|37.8|37.9|38.1|37.9|37.8|37.8|38|39.1|38.7|38.9|38|38.7|39.5|39.2|39.1|39.5|38.5|38.5|37.8|38.2|38.2|38.1|36.9|36.9|36.9|37|37|37.6|37|36.9|37.7|37.9|37.9|37.8|38.1|38|39.1|39|38.2|39.5|38.75|38.3|38.1|37.8|39.8|40.9|40|41.2|41.2|41.95|42.6|42.6|42|42.4|42|42.8|42.2|41.8|42.2|42.6|42.3|42.6|42.3|42.4|42.1|41.5|42.1|42.2|43.6|43.2|42.8|44.1|45||44.3|44.6|45.4|45.8|45|44|44|44|44|43.8|44|43|42.2||43.5|42.2|41.8|41.3|41.5|42.1|42|41.5|42.8|43|42.9|42.7|42.7|42.4|42.3|41.3|41.8|41.9|41.8|43.3|||42.9|41.7|41|41.2|40.7|41.2|42.9|42.8|43.1|41.8|41.7|41.4|43.4|43.5|42.9|43.2|43|43.1|42.8|43|43.8|44.3|44|43.7|43.6|43.5|43.8|44.4|44.5|44.3|45.8|45.7|45.9|46|44.6|45|46.2|44|46.5|47.1|47.3|47.1|47.8|47.6|47.6|47.7
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.745|15.765|15.86|15.265|15.065|14.55|15.065|15.055|||15.55|15.155||||15.41|15.335|15.775|15.625|15.715|16.195|16.065|16.23|16.225|15.945|16.825|16.59|17.24|17.46|17.955|17.935|18.17|18.185|18.145|18.415|17.92|17.62|17.8|17.455|17.37|17.575|17.65|18.02|17.665|17.35|16.97|17.75|20.64|20.96|20.69|20.74|20.43|20.42|20.01|19.855|19.4|19.925|20.44|20.28|20.3|20.52|21.05|21.07|21.38|21.04|21.13|21.46|22.07|22.26|22.24|22.61|22.62||22.8|22.6|22.37|22.57|22.37|22.45|21.9|21.76|21.76|21.73|22.65|22.63|22.6|22.61|22.61|22.57|22.87|22.05|21.93|22.33|22.48|22.65|22.69|22.63|23.07|23.15|23.23|23.16|23.23|23.39|23.17|22.84|22.49|22.42|22.13|22.3|22.63|22.84|22.92|22.97|22.78|22.62|22.43|22.22|22.6|23.14|23.12|23.11|22.46|22.31|22.86|22.22|22.31|22.23|22.34|22.3|22.47|22.49|22.49|22.18|22.27|21.8|21.63|21.45|21.47|21.55|21.5|21.73|23.2|23.45|23.83|23.42|23.6|23.64|23.82|23.68|23.59|23.89|24.25|24.1|24.56|24.39|24.85|25|25.25|25.32|25.67|25.26|25.17|25.14|25.98|26.54|26.7|26.56|26.82|26.65||27.29|27.36|29.36|29.82|29.72|29.06|28.72|28.22|31.1|30.7|30.45|30.12|30.11||30.1|29.98|29.98|29.55|29.56|29.65|29.63|29.62|29.2|28.99|28.7|29.14|29.6|29.69|29.54|29.22|28.98|28.23|27.57|27.46|||28.18|27.83|27.98|27.49|27.35|27.18|27.59|27.44|27.34|27.5|26.93|26.98|26.85|28.28|28.87|28.8|28.32|28.13|30.05|30.63|31.61|32.54|32.78|32.36|32.4|32.2|31.14|31.45|31.37|31.47|30.86|30.38|29.47|29.34|28.86|29.58|29.9|28.55|29.41|29.97|30.84|30.79|29.54|29.94|29.81|29.67
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.93|0.911|0.86|0.81|0.82|0.81|0.814|0.825|||0.91|0.877||||0.878|0.896|0.891|0.925|0.955|0.985|0.985|0.975|0.978|0.995|1|0.975|1.03|1.06|1.06|1.07|1.07|1.06|1.07|1.06|1.08|1.08|1.06|1.05|1.04|1.03|1|1.01|1.01|1|0.99|0.99|0.985|0.983|0.988|0.99|0.98|0.974|0.994|1.02|1.05|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22.6|22.6|23|22.4|22.6|23|22.6|22.6|||21.4|21.4||||21.2|21.4|21.2|21.4|21.4|21.6|21.4|21.4|21.2|21.4|22.2|21.2|22|21.8|22|21.8|21.8|21.8|21.8|22|20.8|20.6|20.4|20.4|20.8|21.8|22.4|22.4|22.4|22.6|22.8|23.4|23.2|23.2|23.2|23.4|23|22.8|23|23|24|24.8|25|25|25|25.2|25.2|25.2|25.2|25.4|25.4|25.2|25.6|26|26|26|26||26|26|26.2|26.2|26.2|26.2|26.2|26.2|26.4|26.4|26.6|26.6|26.4|26.2|26.6|26.6|26.6|26.2|26.6|26.4|26.6|26|26.4|26.4|26.4|26.2|26.4|26.6|26.6|26.6|26.2|26.6|25.6|25|26|25.8|26|26.4|26.6|25.8|26.4|26.4|26.4|26.4|26.2|27|26.6|26.4|26.4|26.2|26.2|25.8|26|26.2|26.2|26.8|26.8|26.7|27|27.5|27.5|27.5|27.6|27.6|27.6|27.6|27.7|27.7|27.6|27.7|27.8|27.9|28|28|28|28.2|28|28.2|29|29|28.8|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|28.8|28.8|29.2|29.2|29.8|29.6|29.6||29.6|29.6|29.4|29.2|29|28.8|28.6|28.8|28.6|28.6|28.4|28.4|28.4||29|29|28.8|28.8|29.2|28.8|28.6|28.6|29|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.6|||30.2|30|30.2|30|30|30.2|30|30|30|30|30.2|30.4|30.2|29.6|29.8|29.2|30.4|29.8|30.4|30.8|30.2|29.8|30|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30|30.2|30.4|30.2|30.2|30.4|30.2|30|30.4|30.4|30.4|30.4|30.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|522.5|518.5|528|514|502|500.5|488|498|||496|492||||491.6|488.2|489.4|489.6|506.5|509|517|485.2|466|464|473|468.2|492.2|494.2|508|502.5|509|506.5|508.5|519|514|507|510|507.5|507|506.5|508|508|520|519|530.5|532|526|525|537.5|532|520.5|512|505|531|518.5|517|518.5|529|570|575|592.5|598|594|579.5|584|594|590|625.5|618|626.5|640.5||641|641|624|635.5|634.5|635.5|630|628|642.5|655.5|661|657|651.5|642|694.5|684.5|680.5|669.5|675|669|673|682|687|694|684|674|676|667|661.5|663|660.5|666|660.5|644.5|638.5|642|640|646.5|621.5|583|583|588|583.5|580|581|586|592|582.5|576.5|578|582.5|576|581.5|580.5|581|579.5|577|577|578|564.5|563.5|561.5|546|542|539.5|556.5|546.5|559|548|557|551.5|540.5|549|546|550.5|554|559|563|568|565|559|554|552|550.5|548|546.5|541|538.5|535|534|536|540|537|531|533|528||525.5|528.5|514.5|509|508.5|509|506|512|511.5|511.5|517|526.5|523||519.5|518|519|513.5|525|532|531|530.5|525|531|525|532|525|528|533.5|521|513|516|496|508|||511|510|511.5|509|515|524.5|539.5|536.5|539.5|553|565|541.5|541|542|532|525|525|528.5|507|507.5|519|533.5|535|542.5|537|541.5|541|539.5|535|543|540|533.5|530.5|535|525.5|532.5|547.5|530.5|552|562|568|566|559.5|558|563|559.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|82.52|83.66|83.84|82.56|82.64|81.12|76.68|80.08|||77.16|77.32||||77.48|76.7|77.56|78.02|77.02|78.2|79.68|79.3|74.92|74.92|77.5|76.96|83.32|82.92|87.36|81.8|82|78.66|79.34|83.4|79.3|78.42|76.88|74.74|76|75.8|77.52|79.12|78|74.88|79.1|78.3|75.76|75.74|77.1|79.66|77.42|76.54|73.88|74.04|70.94|73.72|72.02|74.58|76.18|75.78|78.32|80|81.34|77.84|78.24|76.68|78.02|81.84|82.86|84.54|87.36||89|91|90.06|90.48|89.68|88.8|89.96|91.7|91.4|88.64|87.72|87.38|88|87.36|87.94|88.58|89.14|88.4|89.16|88.76|90.92|92.76|93.92|94.68|95.1|94.56|94.34|93.2|93.26|93.88|95.38|96.44|95.82|94.16|93.7|96.64|97.3|97.04|98.44|98.38|98.12|98.44|99.98|99.36|102.85|103.3|103.05|103.35|101.7|99|100.7|100.5|101.4|103.1|103.1|100.95|101.5|100.4|100.35|95.36|96.9|97.42|96|95.88|93.94|94.1|91.96|94.56|93.96|95.28|94.26|95.48|97.66|98.94|103.7|103.55|107.4|107.65|109.65|110.9|109.8|110.35|110.25|110.5|111.4|109.15|109.3|109.9|109.1|108|107.75|110.95|111.7|111.05|112.35|114.75||114.05|113.55|112.5|111.05|110.9|111.95|113.15|114.25|117.1|116.45|115.1|109.1|111.05||108.65|108.95|109.85|109.4|112.45|113.9|112.75|113.55|112.5|112.35|111.65|110.6|117.45|117.05|118.15|116.5|115.75|116.25|113.8|115.35|||115.35|112.9|113.4|113|111.05|112.1|115.2|116.3|112.2|110.6|110.8|107.65|105|106.3|106.8|106.3|106.15|105.5|104.05|102.2|104.95|109|108.3|110|108.85|109.2|108.95|108.45|108.4|109.6|107.75|106.4|104.9|108.3|106.1|108.3|111.35|108.5|109.65|112.2|114.35|113.9|112.85|113.6|114.65|114.9
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|22.88|22.12|22.1|22.14|23.14|23|22.26|22.1|||22.06|22.12||||22.1|22.18|22.18|22.12|22.1|22.2|22.24|22.58|22.1|22.1|22.1|22.14|22.12|22.16|22.18|22.24|23.16|23|22.9|22.24|22.22|22.18|22.16|22.12|22.2|22.24|22.12|22.06|22.04|22.18|22.76|22.1|22.1|22.1|21.26|22.16|22.6|22.32|22.32|22.36|22.28|22.24|22.02|21.18|21.42|22.02|22.28|21.9|21.76|21.46|21.72|21.5|21.94|22.2|22.08|22.14|22.14||22.16|22.42|22.14|22.14|22.48|22.38|22.28|21.9|22|22.12|22.12|21.98|21.98|21.62|21.96|21.76|21.82|21.78|21.5|21.98|22.3|22.32|22.62|22.78|23|23.08|22.96|22.74|22.7|22.88|22.64|22.58|22.5|22.5|22.48|22.4|22.54|22.96|23.62|23.94|23.88|24.24|25.96|25.9|25.32|25.12|24.96|24.9|24.94|24.88|24.8|24.8|24.88|24.98|25.16|25.3|25.42|25.12|25.2|25.02|25.4|25.46|25.32|25.1|24.96|24.98|25|24.98|24.76|25.46|25.3|25.26|25.36|25.08|25.7|25.4|25.6|26.02|25.98|26.1|26.88|26.12|26.04|26.18|26.9|26.74|26.68|26.1|26.38|26.22|26.18|26.66|26.78|26.22|26.6|26.64||26.56|26.48|26.52|26.8|27.36|26.72|27.46|27.48|27.44|27.92|27.94|27.54|27.62||27.1|27.32|27.14|26.92|27.4|27.4|27.54|27.54|27.66|27.56|27.06|27.06|26.92|26.46|26.9|26.7|26.28|26.32|25.94|26.46|||27.38|26.94|26.96|26.48|26.8|27.26|27.68|27.54|26.74|26.66|27.1|27.26|27.62|27.62|27.68|27.5|27.5|27.74|28.04|28.26|28.16|28.64|29.06|29.86|29.56|29.4|29.4|29.08|28.92|29.02|29|28.22|29.52|29.5|29.14|29.22|29.18|29.28|30.96|31.26|31.56|31.7|31.48|31.1|31.34|31.08
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.46|48.44|49.36|47.92|47.54|46.48|46.34|46.04|||46.7|45.78||||46.3|46.02|47.56|47.5|47.26|48|48.04|48.62|47.98|46.76|49.14|48.72|50.7|52.35|53.05|52.85|53.7|53.4|53.25|53.7|52.35|51.9|52.3|51.6|51.35|52.5|52.45|53.55|52.65|52.95|52.15|52|56.2|57.3|56.4|55.95|54.7|56.7|55.05|54.55|54.95|56.15|59.55|59.9|60.2|60.25|60.25|59.25|60.35|59.35|58.9|58.85|60.4|60.9|61.25|61.6|61.8||61.85|61.9|61.45|61.9|61.8|62.15|62.5|62.55|62.2|62.65|63.15|63.5|63.9|63.05|63.05|62.6|63.3|62.3|62.2|62.45|63.4|65.15|64.6|63.4|63.5|62.2|62.6|62.25|62.2|62.1|62|62.05|61.65|62.25|61.65|62|62.7|62.95|63.35|63.15|62.55|62.6|62.05|61.7|63.2|63.75|63.45|62.7|62|62|62.6|62.45|62.5|62.7|63.55|62.9|63.3|63.6|63.3|62.6|62.65|61.25|61.2|60.55|59.95|59.95|58.7|58.1|62.65|63.45|63.7|63.95|64.05|63.9|63.85|63.7|63.75|64.05|65.55|65|65.55|64.85|64.75|65.15|65.65|65|65.65|65.05|64.55|63.85|63.85|65|65.25|65.1|65.1|65.3||65.25|65|71.4|71.55|70.9|71|70.95|70.5|71.1|70.65|70.25|70.25|70.15||68.25|69|68.8|68.65|68.85|71.35|71.35|70.95|70.6|69.9|69.15|69|69.15|68.95|68.95|68.35|68|67.5|66.35|66.35|||67.45|66.6|66.95|66|66.45|66.6|67.95|68.35|68.3|68.9|68.85|68.9|68.4|68.8|68.6|69.45|70.25|71.35|71.05|70.9|70.9|72.1|72.8|71.3|71.3|70.65|70.25|70.15|69.95|70.05|69.5|69.4|67.8|67.8|67|66.05|67.4|65.5|67.05|67.65|68.45|68.3|68.4|68.7|68.8|68.65
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.23|11.23|11.46|11.14|11.03|10.58|10.03|11.08|||11.2|11.2||||11.05|10.89|10.93|10.95|10.83|11.02|11.33|11.51|11.53|11.53|11.93|12.04|12.31|12.58|13|12.86|13.18|13.01|12.8|13.03|12.59|12.55|12.93|12.57|12.49|12.61|12.61|12.56|12.83|12.77|13.32|13.62|13.42|13.32|13.42|13.48|13.18|12.88|12.34|12.43|11.78|12.24|11.9|12.34|12.4|12.09|12.34|12.75|13|12.69|12.73|12.33|12.77|13.56|13.46|13.53|13.4||13.43|13.59|13.02|12.95|12.99|13.07|13.17|13.61|13.04|13.1|12.68|12.9|12.85|12.71|12.62|12.67|12.75|12.54|12.51|12.74|12.98|13.11|13.35|13.33|13.5|13.5|13.15|12.71|12.6|12.75|12.99|12.76|12.75|13.15|12.9|13.37|13.28|13.3|13.93|13.82|14.13|14.04|13.91|13.82|14.19|14.22|13.96|14|13.8|13.38|13.57|13.48|13.5|13.7|13.78|13.75|13.97|13.78|13.69|13.6|13.8|13.6|13.48|13.49|13.15|12.95|12.7|12.9|12.91|13.67|13.74|13.85|14.52|14.49|15.25|15.15|15.47|15.6|15.74|16.09|15.83|15.85|15.95|16.08|16.05|16.02|15.91|15.88|15.65|15.76|15.45|15.65|15.82|15.67|16.1|16.35||16.41|16.52|16.42|16.7|16.7|16.8|17.04|16.8|16.07|15.6|15.52|15.49|15.66||15.44|15.68|16.28|16.24|17.3|16.95|16.91|17.12|17.3|17.34|17.05|17.13|17.08|16.14|16.49|16.59|16.44|16.56|16.19|16.19|||16.4|16.38|16.62|16.68|17.12|17.71|17.93|17.33|17.2|17.42|17.4|17.23|17.15|17.37|16.92|17.17|17.17|17.01|17.4|17.35|17.65|18.03|18.09|17.91|18.01|18.16|18.23|18.35|18.46|18.62|18.45|18.5|18.64|17.86|17.64|17.83|18.32|17.9|18.07|18.42|18.79|18.9|18.72|19.2|19.49|19.29
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|27.4|27.01|27.6|26.43|26.18|26.34|24.35|25.04|||25.57|25.27||||25.91|26.03|26.94|26.89|27.02|27.51|27.24|27.55|26.88|26.26|27.42|27.34|28.55|28.71|28.6|28.34|28.63|28.19|28.59|29.4|29.41|30.22|30.8|30.36|31.54|32.12|32.7|33.45|33.86|33.52|34.3|36.03|36.13|36.17|35.94|36.46|35.44|35.38|34.74|35.09|34.48|34.71|34.95|36.91|37.79|38.21|40.64|40.61|40.13|39.71|39.55|39.69|40.07|41.29|41.08|41.92|43.12||42.86|43.04|43.05|43.5|43.49|43.52|42.4|42.17|41.56|41.17|38.92|38.08|37.47|36.77|37.79|37.14|37.83|36.97|37.48|37.8|38.07|38.61|39.03|39.48|39.88|39.72|39.89|39.35|38.71|39.35|39.23|38.44|37.77|38.25|38.12|38.58|38.99|39.1|39.88|40.41|40.26|40.33|40.99|41.01|41.47|42.3|41.78|42.24|41.92|41.17|41.21|40.12|39.8|40.14|40.47|39.72|38.6|38.82|38.33|37.6|38.8|38.38|38.84|38.82|37.12|36.82|36.34|37.35|37.17|37.82|37.17|37.85|39.84|41.17|42.03|42.18|43.18|43.23|44.23|44.51|44.45|44.14|44|44.75|45.44|44.35|44.31|44.4|43.76|44.69|44.66|45.63|45.94|46.08|46.91|48.54||47.01|46.82|48.07|47.79|47.78|47.9|47.56|47.67|47.76|47.3|47.05|47.05|46.86||45.57|46.38|45.17|44.56|46.62|45.92|45.45|45.28|45.41|44.25|43.03|43.44|43.09|41.17|41.61|40.4|40.47|41.76|39.95|40.6|||41.54|40.23|41.64|41.43|41.25|42.1|43.22|42.96|42.13|41.87|42.24|42.48|42.27|43.11|43.27|45.89|45.58|44.35|43.65|43.43|45.8|47.21|47.37|47.57|46.58|46.89|46.86|46.3|46.73|46.67|46.37|46.45|45.33|45.25|44.54|44.43|46.33|45.85|46.94|46.75|48.7|48.6|48.99|51.1|51.2|51.4
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.576|7.616|7.786|7.7|7.62|7.6|7.344|7.402|||7.458|7.244||||7.35|7.148|7.166|7.096|7.052|7.104|7.27|7.17|7.226|7.236|7.382|7.376|7.55|7.628|7.948|7.6|7.558|7.342|7.684|7.91|7.796|7.876|7.998|7.868|7.916|7.762|7.892|8.12|8.412|8.05|8.342|8.602|9.166|9.3|9.408|9.652|9.502|9.332|9.17|9.358|8.646|8.944|9.074|9.176|9.456|9.306|9.8|10.075|10.405|10.03|9.95|9.954|9.94|10.08|9.918|10.22|10.235||10.705|10.85|11.01|10.95|10.97|10.86|11.215|11.61|11.76|11.06|10.74|11.07|10.97|10.87|10.62|10.465|10.71|10.635|10.43|11.035|11.18|11.435|11.7|11.925|11.765|11.75|11.68|11.37|11.365|11.43|12.12|11.78|11.68|11.79|11.81|11.87|11.79|12.02|12.53|12.54|12.3|11.36|11.03|10.76|11.12|11.72|11.7|11.64|11.7|11.12|11.45|11.18|11.24|11.54|11.45|11.16|11.06|11.17|11.18|11.21|11.55|11.28|11.29|11.36|10.96|11.19|11.09|11.15|11.14|11.81|11.75|11.81|12.05|12.06|12.5|12.65|12.95|12.99|13.01|13|12.97|13.12|13.25|13.33|13.24|13.03|13.04|12.9|12.81|12.84|12.7|13.15|13.19|13.31|13.59|13.85||13.49|13.53|13.46|13.43|13.41|13.49|13.31|13.44|13.2|13.09|12.92|13.04|13.04||12.87|12.82|12.69|12.4|12.72|12.76|13.22|13.3|13.14|13.22|12.91|13.12|13.1|12.86|12.8|12.52|12.57|12.74|12.43|12.35|||12.54|12.13|12.39|12.27|12.46|12.7|12.89|12.95|12.85|13.02|13.18|12.96|12.82|12.99|13.08|13.43|13.15|13.03|12.79|12.74|13.05|13.36|13.36|13.21|13.42|13.66|13.61|13.4|13.15|13.09|13.11|13.11|12.77|12.96|12.89|13.2|13.85|13.4|13.7|13.7|14.12|16.02|15.95|16.28|16.19|16.09
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|20.1|20.2|20.3|20.5|20.3|21|21.1|20.4|||20.2|20.8||||20.2|20|20.1|20.5|21.3|21.4|21.5|21.5|21.5|21.8|21.7|21.2|22|22.3|21.5|22|22.4|22|22.1|22.1|22.2|22.4|22|22.2|22.2|22.6|22.4|22.7|23.3|23.1|23.4|23.8|23.1|23|23|22.8|22.6|22.9|22.8|23|22.6|21.7|21.5|22.6|22.6|22.3|22.3|22|22.1|21.9|21.4|21.4|22.8|23.8|24.2|25.3|24.2||24.3|24.7|25.4|25.1|25|24.7|25.4|25.8|25.7|26|26.5|26.6|26.9|27.1|27.5|27.6|27.9|27.6|28.5|28.7|29.1|28.9|29.2|29.1|28.1|27.7|27.8|27.9|27.9|27.9|27.6|28|28.1|28.1|27.1|27.5|27.6|27.9|27.8|27.5|27|27.4|27.1|26.9|26.7|26.4|26.7|26.9|27|27|27.3|27.5|27.4|28|28|26.1|26.2|25.1|25.3|25.25|24.9|25.4|26.1|25.6|24.9|25.1|25.4|25.3|25.3|25.2|25.4|25.9|26.3|26.5|26|25.9|25.9|26|26.2|26.2|26|26.4|26.2|26.3|26.4|26.3|26.5|26.7|26.9|26.4|26.6|27.4|27.1|26.6|26.3|27.1||27.2|27.1|27|26.9|26.9|27|26.9|26.5|26.7|26.5|26.3|26|25.8||25.7|26|25.8|26.1|25.9|25.8|25.8|26.2|26.1|26.6|26.7|25.9|25.8|26.2|26.5|25.6|26.1|26|26.2|25.6|||25.8|24.5|25.3|23.9|24|24.7|25.6|25.1|25.6|25.9|25|24.7|24.7|25.3|24.7|24.5|24.3|24.6|25.2|24.4|25|25.5|24.7|24.3|24.5|24.4|25.3|23.6|23.3|23.5|23.5|24.7|24|23.8|23.8|23.7|24.5|24.5|24.5|26.1|26.6|26.575|26.48|26.291|26.575|27.142
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|39.6|40|40.88|40.56|40.06|40.64|40.3|41.32|||40.16|39.28||||40.4|41.18|41.94|39.62|40.1|41|36.1|36.3|36.16|35.88|36.66|36.8|37.14|37.1|37.7|36.8|36.66|36.5|36.12|35.86|35.4|35.1|35.2|34.92|35.9|35.76|35.64|35.96|36.16|36.2|36.8|36.64|37.5|35.3|35.8|36.82|36.48|36.66|36.2|35.6|34.32|34.62|34.1|34.12|34.46|34.18|34.5|34.48|34.8|34.28|34.26|34.4|35.28|36.2|36|36|38.18||39.32|40.16|40.16|40.92|41.4|41.6|41.6|41.28|41.6|41.68|41.92|41.58|42.52|42.64|43.16|43.9|44.46|43.88|43.94|44.7|44.66|44.92|44.56|44.62|45.96|45.72|45.56|44.96|44.64|44.02|44.4|44.02|42.94|42.76|42.82|43.06|46.08|43.9|44.6|44.58|44.42|44.68|44.48|44.14|44.14|44.5|44.7|46.28|46.2|46.36|46.2|45.44|45.96|46.4|46.62|47.66|47.2|47.18|47.48|47.52|47.58|47.3|47|46.94|46.56|46.64|45.5|45.44|44.88|45.2|45.6|45.38|45.98|45.9|45.62|45.04|45.54|45.58|45.82|45.74|45.54|44.16|44.24|44|44.5|44.7|44.46|43.96|43.86|43.16|42.8|43.12|43.44|43.2|43.06|43.72||43.8|43.8|43.8|43.66|43.84|44|43.68|43.04|43.52|43.66|43.42|43.32|43.6||42.94|42.82|42.82|41.8|42.36|42.48|42.1|42.02|41.8|41.46|41.02|40.78|40.54|40.34|39.68|39|38.54|38.52|37.2|37.84|||37.84|37|35.5|35.56|35.74|36.66|36.98|37.1|37|37|36.62|36.46|36.72|36.94|36.9|36.58|35.86|35.58|35.26|34.92|35.5|36.26|36.56|36.52|36.26|36.4|36.6|36.9|36.78|37.16|36.74|36.2|35.28|34.96|34.6|35.4|36.8|35.92|36.68|37.14|37.36|37.28|36.64|36.76|37.1|37.12
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.62|6.685|6.645|6.425|6.425|6.28|6|6.36|||6.095|5.99||||6|6.11|6.295|6.3|6.18|6.395|6.26|6.575|6.49|6.6|6.99|7.095|8.8|9.1|9.34|8.87|8.98|8.945|9.06|9.09|8.6|8.65|8.61|8.9|9.03|9|9.17|9.12|9.225|9.15|9.515|9.995|10.06|9.96|8.965|8.885|8.945|8.865|8.67|8.46|8.26|8.325|8.23|8.26|8.4|8.54|8.605|8.645|8.705|8.37|8.3|8.275|8.28|8.985|9.05|9.225|9.355||9.605|9.7|9.425|9.5|9.565|9.77|9.84|9.935|9.965|9.9|9.915|9.935|9.935|9.8|10.32|10.21|10.3|10.26|10.35|10.38|10.42|10.72|10.75|10.88|11.09|11.24|10.95|11.01|11.06|11.17|11.22|11.19|11.06|11.33|11.31|11.95|11.77|11.77|11.95|11.84|11.12|9.87|9.915|9.855|10.06|10.11|10.07|10.11|10.07|9.995|10.07|9.95|10.01|9.995|10.11|9.755|9.69|9.505|9.345|9.295|9.465|9.345|9.4|9.36|9.36|9.39|9.165|9.21|9.025|9.26|9.185|9.21|9.565|9.83|10.16|9.99|10.29|10.53|10.52|10.23|10.1|10.16|10|10.03|10.08|9.925|9.995|10|9.975|10.17|10.2|10.7|10.57|10.71|10.94|11.02||10.88|10.88|10.96|10.61|10.71|10.8|10.95|10.7|10.83|11.51|11.41|11.41|11.52||11.17|11.28|11.23|11.05|11.5|11.74|11.74|11.62|11.67|11.58|11.3|11.5|11.41|11.2|11.04|10.97|10.92|11.02|10.78|11.25|||11.45|11.37|11.54|11.32|11.41|11.71|12.11|12.23|12.22|12.52|12.95|11.95|11.68|11.86|11.81|11.74|11.58|11.35|11.22|11.07|11.53|11.64|11.82|11.74|11.65|11.62|11.6|11.67|11.52|11.62|11.56|11.58|11.31|11.4|11.37|11.37|11.53|11.33|11.71|12.08|12.33|12.53|12.57|12.86|12.88|12.89
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|37.6|38.2|38.5|37.9|37.7|38.2|38.5|38.4|||37.6|37.4||||37.6|37.7|37.7|37.5|37.5|38.4|37.3|38.7|38.5|36.5|37.6|39.3|40.3|40|39|40.7|40|37.8|38.4|40.4|41.5|39.3|38.7|39.2|38|38.8|42|40.6|45.2|44|45|45.3|45.9|46.3|46.2|47.8|45.6|45|42.2|42.8|43.8|44.8|45.2|44.7|47.5|47.9|48.6|48|44.9|43.6|44|42|40.3|41.2|41.2|44.4|45||44.4|43.8|43.4|43.8|43.1|45.3|46|47.7|49.1|49.6|49.8|50.6|50.2|50.6|50.6|52|51.2|52.4|50.6|52|52|53.6|53.8|53.6|52.2|52.2|51.2|51.4|51.2|51.8|50.2|51|51|51.2|52|52.2|52.4|52.2|52|51.8|54.4|53.2|52.4|51.2|51.6|50|50.4|50.4|51.2|51.6|51.6|51.2|51.6|51.4|51.2|51.4|51|51.2|50.4|49.4|49.1|45.5|44.5|44.2|44.2|44.2|44.6|44.4|45|42|42.4|41.4|41.5|41|42.1|42.5|42.7|43|43|42.8|43.4|42.2|42.3|43.8|43|43|41.2|41|41.9|41|42.6|41.5|41|40.1|38.5|40||40.4|39.9|40.8|40|38.6|37.7|37.9|37.9|38.5|40|37.9|38|39||38.8|39.2|39.3|38.1|39|39.1|39.8|39.4|39.7|37.5|37|36.8|37.1|39.6|39.2|40|39.6|39.8|38.4|37|||37.5|40|41.8|41.5|42.2|42.8|44.1|43.9|42.2|41|41.4|40.4|40.6|41.6|40.9|39.7|39.4|38.3|38.2|37|38|39.5|40.2|37.9|37|37.2|37.6|37.1|37.7|37.8|38.4|37.8|37.8|38|35.4|35.4|34|45|45|46|46.1|46.5|47|47.1|46.7|46
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75|75.45|76.25|76|75.75|72.2|68.55|69.5|||69.2|64.9||||65.4|65.5|68.25|69.2|70.2|74.35|75.55|77.05|72.75|73.3|77.05|76.8|80.8|80.75|85.05|84.8|85.8|83.3|81.6|82.25|78.5|78.65|78.25|79.9|87.95|87.45|93.05|89.1|90.35|89.8|90.85|93|94.1|93.8|93.95|94.05|91.55|90|89.6|89.5|86.55|91.6|90.9|94.9|96.9|102.3|102.5|91|92.85|87.65|88.6|90.35|92.85|99.8|96.55|98.15|103||103.4|107.3|107.2|107.8|108|107.6|108.5|107|108|107.4|109.1|108|108.9|107.6|108.6|108.5|109.6|106.9|111|106.7|109.5|111.5|110.7|111.7|111.1|112.2|112.5|112|113.3|115.7|116.3|115.4|110.6|105.6|101.9|105|104.7|104.5|106.9|107.5|107.5|108.4|107.9|108.7|109.8|110.8|110.4|110.5|112.2|111|107.6|106.4|107.9|109|108.6|107.3|104.2|103.4|102.5|100.5|102.5|100.5|100.5|98.15|97.3|99.1|95.7|95.95|95.65|99.9|97.5|95.85|97.75|97.6|104.6|103.2|104.1|105.1|104.9|104.1|105.7|106|104.9|105|104.4|112.4|108.6|108|108.6|109|108.3|110.5|110.6|110.6|110.5|112.4||110.5|111.6|111|115.5|115.4|114.2|114.8|109.7|110.6|109.5|105.4|104.5|102.5||97.75|93.2|92.75|92.5|89.2|88.05|87.85|87.85|85.6|85.7|85|85.35|85.95|84.2|85.05|85.3|85.05|86.15|85.95|86.35|||88.05|87.7|90.5|89.1|91.4|92.4|94|92.6|92|90.95|87.65|87|86.35|89|85.3|85.15|84|84|82.3|81.05|83.55|86.4|87.5|88.6|88.5|89.35|90.6|92|89.85|90|88.25|85.25|83.55|84.05|76.9|76.4|78.2|77|78.95|80.55|81.95|83.1|82.4|81.65|82.1|81.5
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.3|52.9|53.6|53.1|52.8|50|47.85|48.25|||48|45.2||||46.95|46.35|47.9|48.5|48.7|50.1|51|52.3|51.6|52|54.9|55.5|57.7|57.3|60.2|60|59.6|58.6|57.4|58.4|57.5|58.2|58.3|56.3|58.2|58.7|59.7|58.4|59.2|59.4|60.6|61.4|62.7|62.3|61.9|63.3|61.9|60.8|59.5|59.5|58.2|59.3|58.8|60.5|63.1|64.9|65.5|59.5|61.1|59.1|59|60.6|64|66.9|66.2|66.1|67.2||67.5|68.5|68.6|69.7|69.9|70.1|69.9|69.4|69.5|69.1|69.8|69.9|70.4|69|69.7|69.6|70.2|68.5|69.9|68.2|70.2|72.1|72|71.9|72.8|73.1|74.2|73.8|73.6|74|73|69.2|67.9|66.8|65|65.3|66.4|67|68.1|68.8|70.3|69.1|69.2|68.9|70.3|71.3|71.5|71.8|72.9|71.2|70.2|69|70|70.8|71.1|70.1|69.5|69.4|68.3|67.7|69.3|68.3|68.5|68|67|67.3|66.5|67.2|66.6|70.1|69.3|68.5|71.3|73.5|74.6|73.7|74.1|74.9|75.1|75|75|72.7|73|71.7|71.9|72.9|73.4|72.8|72.7|73.2|71.9|72.5|72.5|72|70.4|71||71.8|72.7|72.6|73.6|73.8|74.8|75.4|73.2|72.5|72|70.3|70.5|69||67.9|67.3|67.6|66.6|64|64.3|63.7|64.2|63.4|63.6|62.7|62.4|62.5|61.4|62|62.2|62.1|62.8|61.9|61.6|||62.1|61.2|62.2|60.9|61.8|62.4|64.1|63.9|63.9|63|61.3|61|60.7|62.3|59.2|58.5|58.7|57.7|56|55.4|55.6|58.2|58.9|59.4|59|59|60.2|59.9|59.3|59.6|58.6|57.2|56.8|56.6|53.2|53.1|54.7|53.7|54|54.6|55.5|57|57|56.2|55.6|55.3
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.65|60.25|62.8|60.35|59|56.95|54.4|55.7|||54.85|52.85||||54.6|53.45|54.65|56.15|54.3|54.65|56.4|56.65|55|55.8|57.15|58|60.3|60.65|65|63.5|63.75|65.4|65.6|65.5|62.6|62.85|62.45|62.1|62.95|62.55|62.15|61.95|61.8|60.45|63.05|65.2|65.45|63.9|64.5|66.05|62.35|59.25|55.65|55.95|54.25|55.45|54.15|56.1|58.65|57.7|61.2|62|63.05|60.5|60.45|59|58.75|63.95|66.2|65.9|70.4||72|72.1|71.1|71.85|71|72.6|72.8|75.4|76|76.2|76.3|75.9|75.2|74|74.45|74.15|74.5|74.25|74.55|74.3|74.5|75.3|75.7|77.15|77.2|75.1|75.85|74.05|73.4|74.25|75.5|74.6|74|73.6|73.55|76.05|75.95|76.45|77.75|75.25|75.35|73.9|71.8|72.2|72.45|72.8|71.8|70.35|69.85|70.1|69.4|70.35|71|72.2|72|71.95|71.65|72.15|71.9|70.2|74|77.05|75.3|75.45|73.45|74.95|75.75|77.05|76.95|78.05|78.7|78.45|81.2|81.5|84.3|84.45|87|87.2|88.25|88.45|87.2|87.25|86.75|86.15|84.75|85.25|84.8|83.25|86.3|83.55|82.9|83.55|84.85|84.45|83.8|84.45||83.55|83.25|83.9|80.85|79.4|79.25|79.5|79.65|80.95|81.65|78.75|78.95|78.45||74.6|73.65|75.65|74.95|77.9|78.95|78.55|79.6|79.55|79.3|78.05|77.65|78.15|79|79.15|77.45|77.1|76.95|75.4|77.35|||77.55|76.55|77.35|76.5|76.5|78.9|78.75|80.15|77.25|77.1|77.95|74.45|74.5|73.75|73.8|75|75.15|75.2|74|74.05|75.6|78.35|79|79|79.2|78.95|79.2|79.1|79.9|79.3|79|80.15|79.5|79.25|79.9|81.5|79.8|75|76.5|76|78|78.1|79.35|79.75|82.2|80.1
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.96|43.94|44.58|43.9|43.22|41.82|40.4|41.16|||42.18|42.62||||44.66|44.44|44.32|43.28|42.44|44|44.04|42.98|42.44|42.26|43.42|43.86|45.14|45.66|47.3|46.14|45.34|46.26|47|49.32|48.66|47.38|47.62|47.3|49.02|49|48.94|48.54|47.74|46.22|48.72|47.56|47.24|47.04|47.1|47.48|46.4|46.18|44.52|44.5|42.84|43.44|43.4|44.52|45.9|46.9|46.76|45.58|47.28|44.9|46.32|46.5|47.8|47.08|48.98|49.32|49.08||49.86|50.2|49.24|49.98|48.98|49.46|49.6|49.88|49.16|49.72|49.74|50.7|51.55|52.15|52.2|50.5|50.7|49.32|48.92|49.02|49.92|50.5|51.1|51.85|52.4|50.15|50.3|49.3|49.4|49.26|49.56|50.4|49.88|50|49.34|49.78|49.42|50.1|50.3|52.95|52.35|51.7|51.95|51.75|51.65|52.5|52.75|52.85|54|52.85|53|52.15|52.65|52.15|53.2|52.5|52.8|52.35|52.2|52|53.25|53|53.15|51.8|51.2|51.55|51.3|51.85|51.35|52.55|52.9|52.7|53.85|54.05|54.6|54.25|54.2|54.8|56|55.55|55.5|52.5|52.35|53.85|54.7|54.8|55.1|55.15|54.95|57.4|57.05|58.1|57.6|58.15|58.45|59.9||60|58.9|59.5|61.2|60.65|61.95|63.75|63.1|62.8|61.85|63.9|63.3|63.2||60.75|60.8|60.25|59.75|60.1|59.6|59.45|60.5|58.95|58.5|57.8|59.35|59.45|59.15|59.35|58.4|57.05|57.5|55.75|55.9|||56.75|55.05|55.5|55|55.7|56.55|57.15|57|56.75|56.55|57.2|57.5|57.35|58|57.1|57.1|56.6|57.35|57.45|56.5|58.1|58.5|58.05|59.5|56.95|61.6|66|65.95|64.1|63.65|61.25|59.3|58.35|59.4|58|59.2|59|58.4|58.8|59.5|60.95|62|62.1|63.25|62.5|62
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.03|12.68|11.75|11.69|11.26|11.36|11.1|11.1|||11.295|10.985||||11.385|11.415|11.79|11.66|11.695|11.985|11.795|12.31|12.37|12.29|12.585|12.445|12.69|12.76|12.89|12.565|12.61|13.015|13.04|12.99|12.675|12.415|12.445|12.365|12.895|13.08|13.135|13.27|13.185|13.365|13.53|13.255|13.575|13.085|13.465|13.47|13.62|13.65|13.66|14.2|14|14.13|14.4|13.33|13.47|13.7|13.43|13.365|12.95|12.495|12.84|12.93|12.46|12.555|12.12|12.12|11.985||11.82|11.42|11.445|11.595|11.34|11.44|11.2|11.475|12|12.355|12.3|12.415|12.675|12.79|12.225|11.985|11.77|11.45|11.59|11.85|12.025|11.935|11.84|11.985|11.995|11.905|11.96|11.93|12.025|11.955|12.075|12.085|12.12|12.105|12.03|12.235|12.36|12.26|12.355|12.4|12.435|12.53|12.105|12.375|12.43|12.47|12.48|12.475|12.375|12.46|12.3|12.28|12.255|12.775|12.615|12.9|12.6|12.355|11.925|12.575|12.59|12.62|12.715|13|13.205|13.395|13.51|13.64|13.6|13.96|14.07|14.11|14.735|14.915|14.69|14.865|14.905|14.94|14.82|14.83|14.925|15.01|14.985|14.965|15.215|14.97|15.43|15.505|15.335|15.44|14.845|15.06|14.99|14.89|14.915|15.12||14.555|14.57|14.505|14.28|14.195|14.075|14.09|14.025|14.325|14.445|14.19|13.75|13.65||13.79|13.925|13.715|13.55|13.44|13.54|14|14.025|13.995|14.345|14.335|14.35|13.98|13.865|13.665|13.485|13.635|13.64|13.44|13.835|||13.79|13.415|13.195|14.21|14.86|14.85|14.86|14.73|14.745|15.12|14.995|14.85|14.955|15.2|15.235|15.325|15.03|15.125|14.795|14.85|14.79|14.76|14.975|14.98|14.955|14.77|14.945|15.005|15|15.05|14.85|14.725|14.795|14.89|15.28|15.41|15.52|15.28|15.385|15.53|15.58|15.34|15.425|15.54|15.66|15.62
03247|19913|/equities/surteco-se|DAXCLASSIC|24.35|23.3|22.45|22.4|22.35|22.35|22.25|22.3|||22.3|22.15||||22.2|22.15|22.15|22.35|22.2|22.3|22.5|22.5|22.1|22.1|22.25|22|22.15|22.15|22.35|22.35|22.15|22.1|22.05|22.05|22|22.15|22|22.1|22.1|22.05|22.1|22.1|20.7|20.9|20.9|20.5|20.45|20.3|20.1|19.88|19.82|19.64|19.56|19.68|21.75|21.5|21.45|21.4|21.4|21.4|21.4|21.45|21.4|21.4|21.3|21.2|21.6|21.9|21.85|21.9|21.9||21.9|21.9|21.9|21.95|21.85|21.95|21.8|21.65|21.5|21.65|21.55|21.5|21.8|21.5|21.35|21.5|21.5|21.55|21.65|22|22|22.05|22.1|22|22.05|22.2|22.1|22|22.1|22.1|22.15|22.4|21.5|22|21.8|21.85|21.65|21.3|24.6|24.9|24.75|24.65|24.6|24.85|24.6|25|24.55|24.4|24.2|23.8|23.8|23.85|24.3|24.5|24.65|24.8|24.45|24.2|24|23.85|24.05|23.95|24.05|24.6|24.55|24.8|24.6|25.15|26|26.75|26.65|26.3|26.3|26.3|26.45|26.6|27.3|27|26.75|26.65|26.75|26.9|26.5|26.8|26.55|26.8|27|26.95|26.95|27.15|27.15|27.6|27.3|27.05|27.25|27.4||27.2|27.2|27|27.05|26.55|26.75|26.95|26.95|26.6|26.6|26.45|26.5|26.6||26.55|26.5|25.2|25.25|25.4|24.7|24.9|24.7|24.8|24.85|24.65|24.75|24.15|24.35|24.55|24.9|24.35|24.8|24.95|25.3|||25.2|24.25|24.75|25.45|25.5|25.8|25.7|25.9|25.9|25.8|25.4|25.75|25.9|26.4|26.1|26.6|26.4|26.05|26|25.5|26.3|26.5|26.55|26.55|26.5|26.65|26.45|26.6|26.85|27.1|26.8|26.3|26.2|25.95|26.25|26.5|27.1|26.25|26.7|27.45|26.7|27.5|27.85|28.15|28|28.3
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.02|20.84|21.02|20.86|20.7|20.5|20.28|20.12|||19.91|19.9||||20.46|20.54|20.88|20.62|20.42|20.5|20.54|20.66|20.52|20.88|21.16|21.1|20.98|20.84|20.94|21.14|21.12|20.98|20.82|20.82|20.76|20.54|20.6|20.46|20.76|21.04|21.1|21.12|21.04|21|20.9|20.86|20.8|20.5|20.18|20.26|20.4|20.18|20.28|20.1|20.1|19.99|20.06|20.08|20.42|20.26|20.34|20.1|19.87|19.58|19.72|19.79|20.12|20.26|20.1|20.04|20.2||20.5|20.56|20.5|20.54|20.54|20.6|20.44|20.52|20.64|20.68|21.1|21.24|21.26|21.18|21.32|21.24|21.1|21.12|21.06|21.06|21.02|21|21.2|21.12|21.12|21.02|20.88|20.74|20.74|20.44|20.32|20.1|20.16|20.14|19.93|20|20.16|19.97|19.85|19.74|19.75|19.86|19.91|19.63|19.36|19.35|19.46|19.7|19.68|19.54|19.32|19.24|19.45|19.33|19.4|19.37|19.28|19.34|19.39|19.4|19.47|19.43|19.43|19.25|19.27|19.33|19.1|18.83|18.65|18.75|18.79|18.88|19.02|18.84|18.9|18.8|18.81|18.75|18.49|18.35|18.52|18.13|18.05|17.92|18.3|18.35|18.26|18.11|18.03|17.96|17.94|17.89|18.17|17.88|18.24|18.35||18.31|18.27|18.27|18.32|18.24|18.25|18.04|18.04|18|17.98|17.8|17.83|17.92||17.49|17.47|17|17.15|17.03|17.06|17.06|17.34|17.5|17.28|17.2|17.34|17.31|17.33|17.22|17.26|17.25|17.12|16.95|16.81|||16.86|16.71|16.39|16.03|16.19|16.17|16.2|16.03|15.9|15.64|16.03|15.86|15.82|15.88|15.92|15.95|15.59|15.35|15.42|15.27|15.38|15.56|15.72|15.71|15.7|15.12|15.03|15.02|14.93|15.16|15|15.1|14.99|15.04|14.86|14.91|15.4|15.02|15.22|15.31|15.74|15.89|15.78|16.01|16.15|16.12
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.56|14.74|14.6|14.3|14.08|13.66|13.58|13.48|||13.64|13.12||||13|12.62|12.94|12.5|12.72|12.9|13.42|13.18|12.74|12.98|13.54|13.78|14|14.16|14.04|14.16|14.36|14.38|14.42|14.34|14.48|14.2|14.5|14.24|14.22|14.18|14.32|14.66|14.68|15.14|15.34|15.1|14.7|14.98|15.08|15.46|15.32|15|14.56|14.98|14.96|14|13.3|12.52|12.5|12.3|12.36|12.3|12.76|12.7|12.96|12.84|12.82|12.6|12.94|13.22|13.58||13.82|13.9|13.64|13.48|13.62|13.1|13.76|13.82|13.66|13.54|13.78|13.74|13.7|13.68|14.04|13.84|14.04|14.06|14.38|14.54|14.72|14.76|15.02|14.62|15|15.1|15.02|15.04|15.04|15.16|15.04|15.02|14.8|14.64|14.86|15.16|15.6|15.54|15.42|15.38|15.22|15.62|15.62|15.4|15.84|16.12|16.02|16.6|16.5|16.26|16.46|16.26|15.9|16.16|15.5|15|15.36|15.2|15.32|15.18|15.66|15.56|15.5|15.66|15|15.44|15.42|15.66|16.08|16.58|17.1|17.24|17.6|17.46|17.62|17.84|18.04|17.9|18.56|18.58|18.22|17.94|17.8|17.66|18.02|18.76|17.46|17.12|16.94|16.98|17.02|17.58|16.92|16.7|16.74|16.8||16.94|16.94|16.46|16.22|16.9|16.74|16.62|16.74|16.96|17.34|16.98|17.1|17||17.14|17.78|17.96|17.5|17.94|17.96|17.94|18.06|18.28|18.48|18.72|18.82|18.92|18.98|18.8|18.88|19.12|18.62|18.28|18.42|||18.5|19.06|19.56|19.36|19.86|20.35|20.95|21.2|21.2|21|22.6|22.95|22.75|22.8|22.65|22.55|22.3|22.1|22.05|21.4|21.5|21.6|22|22.1|22.5|22.2|22.6|22.15|21.95|21.75|21.45|22.55|22.4|22.45|22.15|22.2|22.15|21.45|21.9|22.5|23.05|22.4|20.9|20.95|21|20.5
03251|40219|/equities/talanx|DAXCLASSIC|31.84|31.76|31.1|30.78|30.34|30.34|29.9|29.76|||29.8|29.2||||29.68|29.62|29.52|29.28|29.42|29.86|30.12|30.04|29.5|29.54|30.02|29.7|30.9|31.32|31.7|31.52|31.32|31.24|31|31.06|30.64|30.42|31.06|30.66|32.18|32.42|32.6|32.3|32.56|32.2|32.34|32.22|32.08|31.8|31.66|31.86|31.82|31.62|31.18|30.8|30.52|30.64|30.42|30.6|31.1|31.02|30.96|30.3|29.58|31.18|31.08|31.32|31.78|32.02|31.92|32.36|32.5||32.36|32.8|32.74|33.62|33.32|33.16|32.84|33.04|32.8|32.44|32.18|32.34|32.56|32.22|32.14|32.5|32.64|32.36|32.72|32.8|32.8|32.86|32.52|32.94|32.64|32.8|32.62|32.46|32.3|31.54|31.64|31.2|31.18|31.22|31.18|31.54|32.28|32.12|32.64|32.42|32.44|32.46|32.42|32.24|32.48|32.7|32.7|32.4|32.2|31.76|31.82|31.68|31.56|31.84|32.2|31.84|31.78|31.68|31.68|31.46|31.94|31.9|31.56|31.78|31.6|31.5|30.96|31.28|31.16|30.98|31.36|31.54|32.16|32|32.2|32.34|32.66|32.62|32.86|32.66|32.72|32.78|32.78|33.12|33.06|33.06|33.64|33.66|32.98|33.6|33.58|34.24|34.32|34.2|34.78|34.96||34.88|34.82|34.78|34.52|34.3|34.92|35.74|35.84|36.76|37.12|36.94|36.78|37.02||37.38|36.82|36.98|36.68|36.96|36.66|36.44|37.02|37.16|36.94|36.82|36.82|36.9|36.5|36.26|35.98|35.8|35.52|35.14|35.18|||35.34|35.28|34.62|34.14|34.6|35.38|35.94|35.82|35.82|35.14|35.14|34.44|34.44|35.46|34.94|35.14|34.94|34.8|34.88|34.98|35.94|36.38|35.92|35.9|35.54|35.48|35.78|35.48|35.42|35.2|35.14|35.04|34.74|35.44|35.12|35.38|35.86|34.74|35.68|36.26|35.86|35.64|36.1|36.24|36.36|36.46
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.185|16.27|16.155|15.84|15.555|15.37|14.61|14.905|||14.98|14.81||||15.275|15.5|16.08|15.79|15.615|15.605|15.755|15.8|15.725|15.48|15.92|15.98|16.7|16.905|17.13|16.495|16.73|16.665|16.445|16.595|16.265|16.2|16.14|15.75|16.095|16.405|16.515|16.66|16.785|16.8|17.33|19.06|19.235|19.08|19.095|19.165|18.825|18.575|18.12|18.28|17.895|18.245|18|18.42|18.97|19.34|20.15|20.33|20.09|19.985|20.1|19.92|20.56|20.86|20.67|20.6|20.75||20.9|20.76|21.74|22.06|20.07|20.54|20.27|20.46|20.32|20.18|19.68|19.245|18.965|18.93|19.315|19.135|19.165|18.86|19.365|19.61|19.87|19.755|19.91|20.13|20.14|20.2|20.2|19.85|19.665|19.74|19.9|19.69|19.33|19.68|19.43|20.21|20.3|20.46|21.09|21.46|21.56|21.67|21.87|22.42|22.67|22.82|22.92|23.37|23.45|22.92|23.19|22.68|21.85|22.54|22.87|22.48|20.6|20.62|20.9|20.63|21.55|21.76|22.01|21.49|20.94|20.84|20.62|20.82|20.6|20.96|20.22|20.77|21.48|21.65|22.07|22.39|22.9|23.32|23.69|23.78|23.33|23.46|23.36|23.89|23.72|23.21|22.97|23.12|22.57|22.86|22.84|22.73|23.08|23.01|23.08|23.62||21.56|21.53|21.49|21.75|23.25|23.21|22.89|22.82|22.55|22.4|21.94|21.65|21.94||21.6|22.1|21.89|22.18|22.69|22.61|22.71|22.79|23.04|22.72|22.18|22.34|22.13|21.94|22.16|21.68|21.64|21.92|21.01|21.31|||21.19|21.25|21.54|21.1|21.16|21.82|22.16|21.79|21.66|21.85|21.81|21.59|21.38|21.53|21.66|21.53|21.54|21.34|21.05|20.93|21.82|22.32|22.3|22.48|22.68|22.79|22.88|23.04|22.73|22.85|22.79|22.94|23.1|23.21|22.98|23.25|24.03|23.77|24.64|24.52|24.9|25.34|25.7|26.13|26.41|25.74
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|24.19|24.11|23.96|23.49|23.25|22.83|22.65|22.53|||22.6|22.17||||22.1|21.89|21.78|21.76|22.3|22.32|22.76|22.8|22.58|22.43|23.08|22.54|23.06|23|23.35|22.67|23.11|23.45|24.14|24.23|24.15|24.51|25.28|25.55|25.9|26.02|25.84|25.33|25.32|26.04|26.16|26.53|26.71|26.03|26|25.45|25.78|25.51|25.55|26|25.98|26.03|25.72|26|26.64|26.94|26.83|26.15|25.89|25.15|25.11|24.88|25.3|25.58|25.55|25.75|25.34||26.16|26.51|26.51|26.66|26.88|27.2|26.7|26.36|26.11|26.1|26.5|26.23|26.3|26.35|26.5|26.75|26.65|26.04|25.73|25.78|26.05|26.03|26.32|26.3|26.14|26.13|26.25|25.79|25.95|25.67|25.46|25.08|25.3|24.81|24.66|25.01|24.95|24.83|25.43|25.66|26.5|26.45|26.69|26.25|26.35|26.69|26.49|26.26|26.07|26.01|26.35|26.56|26.54|26.37|26.5|26.39|26.4|26.35|26.68|26.16|26.66|26.57|26.93|26.26|25.96|26.08|25.5|25.54|25.4|25.29|25.1|25.39|25.39|25.12|25.12|25.4|25.23|25.5|25.58|25.3|25.25|25.26|25.6|26.25|27.03|26.87|27.03|26.78|27.13|26.75|26.66|26.74|26.83|26.5|27|27.16||27.3|27.4|26.83|26.84|27.06|27.18|27.38|26.9|27.09|26.89|26.55|26.4|26.65||25.67|25.22|24.92|23.9|24|24.1|23.85|23.95|23.85|23.6|23.52|23.6|23.67|23.32|23.55|23.45|23.67|23.77|23.86|24.25|||24.75|24.94|24.35|24.25|24.38|24|24|23.66|23.4|23.96|24.44|24.61|24.68|24.93|25.25|25.31|25.25|25.13|24.62|24.16|24.63|24.93|25.28|25.23|25.42|25.21|24.74|24.66|24.34|24.33|23.82|24.11|23.4|22.94|22.94|22.87|23.6|22.9|23.41|23.45|24.05|24.03|24.06|24.46|24.77|24.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.32|2.32|2.41|2.41|2.41|2.44|2.32|2.29|||2.26|2.33||||2.32|2.39|2.39|2.35|2.54|2.64|2.35|2.14|2.18|2.22|2.23|2.19|2.22|2.27|2.27|2.39|2.4|2.25|2.55|2.68|2.78|2.71|2.57|2.54|2.45|2.5|2.57|2.68|2.73|2.73|2.65|2.65|2.59|2.66|2.66|2.66|2.54|2.4|2.45|2.5|2.69|2.64|2.81|2.83|2.73|3.04|3.01|2.93|2.93|2.99|2.9|2.89|2.82|3.11|2.98|3.09|3.11||3.11|3.21|3.15|3.23|3.19|3.21|3.39|3.17|3.43|3.42|3.41|3.35|3.47|3.37|3.53|3.53|3.54|3.4|3.4|3.54|3.57|3.53|3.48|3.48|3.53|3.6|3.68|3.69|3.56|3.65|3.4|4.05|3.95|4.19|4.19|4.19|4.19|4.25|4.04|4.27|3.85|3.77|3.65|3.39|3.38|3.39|3.33|2.99|2.8|2.89|3.08|3.18|3.38|3.27|3.27|3.29|3.47|3.12|3.27|3.25|3.46|3.37|3.54|3.5|3.58|3.45|3.9|3.94|3.82|3.96|3.93|4.145|4.2|4.3|4.28|4.24|4.615|4.7|4.6|4.85|4.76|4.9|5.06|4.82|5.22|5.2|5.3|5.2|5.3|5.46|5.42|5.32|5.46|5.38|5.56|5.48||5.38|5.48|5.04|5.28|5.08|5.5|5.6|5.64|5.42|5.46|5.56|5.5|5.28||5.3|4.85|4.96|5.18|5.32|5.44|5.38|5.26|5.58|4.94|4.85|4.6|4.59|4.65|4.68|4.45|4.29|4.25|4.29|4.57|||4.56|4.76|4.83|4.66|4.76|4.69|4.6|5.18|5|5.14|5.1|5.28|4.85|5.04|5.18|5.16|4.59|4.45|4.58|4.45|4.45|4.38|4.19|4.23|4.36|4.28|4.3|4.24|4.22|4.3|4.09|4.05|4.03|3.89|3.91|3.9|3.9|3.98|4.18|4.09|4.35|4.3|4.08|3.98|3.85|3.48
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|5.72|5.78|5.74|5.86|5.94|5.74|5.58|5.36|||5.18|5.18||||5.22|4.95|5.18|4.93|4.87|5.2|5.34|5.68|5.64|5.64|5.7|5.42|5.46|5.46|5.7|5.46|5.54|5.48|5.54|5.46|5.48|5.5|5.5|5.92|5.98|6.02|6|5.9|6.08|6.02|6.16|6.7|6.5|6.28|6.24|6.32|6|6.1|6.08|5.96|6.02|6.02|6.08|6.14|6.08|6.24|6.06|6.34|6.24|6.08|6.1|6.06|6.08|6.78|6.96|7.64|7.72||8|8.02|8|8.04|7.98|8.08|8.16|7.94|7.82|7.74|7.66|7.68|7.88|7.94|8.28|8.16|8.34|8.58|8.88|8.98|9.1|9.1|9.26|9.3|9.48|9.78|10|9.68|9.48|9.76|11.7|11.9|12.1|12.25|12.15|12.1|12.2|12.15|12.8|12.8|12.6|12.6|12.8|12.6|13.25|13.2|13.5|13.95|14.1|13.25|12.75|12.95|12.55|12.85|12.55|12.55|12.15|13.1|12.95|13.4|13.1|12.95|12.15|12.2|12|11.6|11.35|11.45|11.5|11.35|11.15|11.1|11.3|11.5|11.55|11.5|11.5|12|12|11.5|11.7|11.6|11.6|11.6|11.75|11.95|12|12|11.9|12.5|12.25|12.5|12.4|12.8|13.2|13.4||13.75|13.7|14.35|14.8|15.6|15.5|14.9|15.8|17.8|18.1|17.9|18|17.75||17.55|17.5|17.7|18|18.05|18.1|18.25|18.05|17.8|18.3|18.5|18.2|18.2|17.75|18.6|17.7|17.75|17.65|17|17.5|||17.7|17.25|17.75|17.05|16.6|17|17.8|17.65|17.8|17.55|17.8|17|17.15|17.25|17.15|17.4|17.25|17.4|16.95|16.8|17.7|17.45|17.4|17.7|17|16.2|17.1|16.65|17.3|16.7|16.6|16.4|16|15.85|15.75|16.1|15|14.5|15.25|15.7|15.55|16|16.2|17|17.3|17.35
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14.64|14.08|13.92|13.06|12.82|12.86|12.98|13.36|||12.88|12.42||||11.9|12.2|12.4|12.18|12.64|13.1|13.38|13.62|13.8|14.12|14.5|14.5|14.6|15.08|14.5|14.68|14.9|15.02|15.06|15|15|15.08|15|14.8|15.06|15.02|15.06|15.08|15.02|15|15|15|14.6|14.5|14.8|15.06|14.5|14.38|14.08|14.1|14|14.12|14.1|14.5|14.5|14.1|14.82|14.7|14.6|14.3|14.3|14.08|14.82|15.36|15.38|15.82|16.18||15.94|16|15.94|16.28|16.12|16.7|16.76|17|15.8|16.2|16.18|16.24|16.22|16.34|16.4|16.6|16.2|16.04|16.04|16.04|15.84|16.2|16.22|16.34|16.7|16.48|16.56|16.74|16.24|15.88|15.3|15.5|15.86|16.26|16.4|16.64|16.72|16.84|17.1|17.46|17.24|17.08|17.5|17.8|17.06|16.64|16.16|15.94|16.04|16.28|16|15.62|15.56|15.5|14.98|15.32|15.86|15.4|16.22|16.24|16.24|16.18|16.4|16.44|16.4|16.4|16.46|16.8|16.6|16.94|16.94|17.04|17.18|17|17.26|17.14|17.18|17.2|17.26|17.2|17.24|17.24|17.2|17.26|17.62|17.34|17.6|17.5|17.52|17.78|17.46|17.82|17.98|17.26|17.94|17.9||18.2|17.8|17.42|17.6|17.52|17.5|17.5|17.32|18.3|18.6|18.58|18.54|18.6||18.5|18.46|18.38|18.4|18.38|18.32|18.08|17.94|17.6|17.54|17.5|17.7|17.7|17.62|17.6|17.6|17.54|17.4|17.94|18.2|||18.68|18.32|18.54|18.9|18.96|19.4|19.22|19.24|19.4|19.24|19.04|18.9|18.74|18.42|18.9|18.98|18.78|18.66|18.98|18.7|19.32|19.78|19.84|19.68|19.96|19.86|19.92|20.05|19.9|19.7|19.5|19.32|19.34|19.28|19|19.22|19.26|18.8|18.62|18.78|19.06|19.02|19.4|19.44|19.48|19.42
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.5|12.5|12.35|11.95|12.05|11.75|11.5|10.95|||10.9|11.05||||11|11.1|11.25|11.35|11.3|11.6|11.75|11.95|11.9|11.9|12|11.8|11.7|11.8|11.95|11.75|12|11.6|12.1|12.15|12.05|11.8|10.9|10.7|11.65|12.2|12.2|12.55|12.75|12.5|12.35|12.6|12.15|12.15|11.85|11.75|11.5|11.25|11.45|11.45|11.45|11.7|11.7|11.8|12|12.4|12.7|12.9|12.3|12.9|12.2|12|12.75|12.7|12.55|12.8|12.8||12.7|13.05|13.25|13.05|13|13.15|13.1|13.55|13.4|13.85|13.8|14.2|14.45|14.45|14.4|14.4|14.65|14.55|14.3|14.4|14.7|14.8|14.75|14.75|14.65|14.75|14.75|14.85|14.75|14.95|14.8|14.75|14.7|14.8|14.5|14.85|14.85|14.75|15.2|14.9|15.15|15.2|15.15|15.1|15.55|15.65|15.65|15.75|15.8|15.9|15.75|15.85|15.95|15.85|15.75|15.65|15.7|15.95|15.7|15.65|15.85|15.9|15.95|15.8|15.55|15.75|14.95|14.95|14.6|13.45|13.2|13|13.5|13.55|14.525|14.95|15.1|15.05|15.05|15.05|15.1|15.1|15.1|15.2|15|15.2|14.95|15.1|15.25|15.25|15.5|15.85|16|15.75|15.75|15.6||15.95|15.3|15.35|15.9|16|15.3|16|16|16.2|17.05|16.15|15.9|16.4||15.9|16.1|16.1|14.85|14.85|14.5|14|13.75|13.7|14.05|13.95|13.8|13.8|13.75|14|14.2|14.1|13.85|13.75|13.55|||13.7|13.8|14.15|14.1|14.25|14|14.2|14.2|14.3|14|14.05|14.1|13.8|14|14.35|14.35|14.05|13.85|13.95|13.7|14.2|14|14.75|14.75|14.4|14.75|14.85|15.2|15.15|14.8|15.3|14.5|14.2|14.25|13.75|14.3|14.65|13.25|14.8|15.85|15.7|16|15.65|16.15|15.85|16.15
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|145.9|146.9|147.4|143.6|142.2|140.9|135.6|136.2|||139.1|136.2||||144.5|143.3|145.7|145.2|146|146.5|149.9|148.2|143.1|139.1|141.1|138.3|144.2|144.5|149.1|145.9|145.7|145.6|145.1|148.7|146.2|146.5|147.8|141.4|143.4|141.9|144.3|145.2|144.5|142.7|143.2|147.6|151.2|151|151.1|151.2|148.1|145.8|143.6|138.6|134.5|134.5|131.1|136.6|139.1|138.9|142|143.5|144.5|140.9|137.5|137.8|140.7|145.1|145.3|147.4|150.5||151.5|150.6|150.1|151.7|149.3|148.5|151.3|153.1|151.1|149.1|146|142.2|141.4|138.8|136.4|135.7|135.2|134|134|133.7|134.2|136.4|138.7|140.5|140.3|141.9|140.4|136.6|135.9|137.7|139.9|137.8|137.1|137.5|136.7|140.9|142.1|142.4|145.4|145.2|144|144|143.2|141.5|143.3|148.1|148.6|147.5|148.7|142.7|147.2|143.7|142.7|145.7|145.5|143.1|141.3|142.1|141.4|140.6|144.3|144.3|145.1|146.1|140.9|140.1|139.9|141.5|142.6|146.4|143.4|144.4|148.2|148.4|152.5|150.7|154.2|157.6|163|160.4|159.5|158.9|160.8|162.8|162.2|161.5|159.9|160|159.1|162.2|161.7|166.2|167.1|167|169.7|172.1||171|170.7|169.8|170.1|168.5|169.4|169.2|168.2|170.8|171.3|169.4|171.6|174.6||169.4|169.2|169.7|165.7|168.7|168.2|169.7|171.1|173|172.5|170.4|173.5|173.7|171.2|169.6|164.4|165.5|166.5|162.1|164|||162.6|157.1|159.7|157|155.6|159.1|161.7|162|160.6|164|163.8|159.9|157.6|161|160.4|160.4|159.1|160.7|157.8|157.9|161.7|164.5|166.7|168.8|166.8|167.3|166.4|168.4|170.3|171.2|170.7|169.8|169.4|169|166.7|167.9|172.8|166.2|169.9|174.9|178|178.5|179.9|183.6|183|182
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.35|41.3|41.45|42.55|42.55|42.35|42.4|44|||42.45|41.2||||41|41|41|40.75|41.4|41.6|41.75|42.8|43|43|44.05|43.95|43.1|43|42.45|42|41.75|41.85|42.1|41.1|41|41|41.25|41.3|41.4|42|41.05|40.75|42.5|41.75|42|42.55|42.05|41.25|41.5|41.85|41.15|40.85|40.95|41|40.25|40.4|40.3|40.25|41|39.9|40.45|40.85|41|40.95|40.55|40.1|40.85|42.25|42|43.35|44.3||43.7|44.95|44.85|46.05|46.2|46.95|48.5|48.5|49.45|48.55|48.85|48.55|47.5|46.75|46.55|46.45|47.5|46.55|47.75|47.5|48.4|47.9|48.65|49.25|48.9|49.55|49.55|49.9|50.1|48.4|48.6|48.4|48.25|48.2|47.8|47.6|48|48.1|49.9|49.25|47.6|45.65|45|43.45|43.65|44.3|43.95|43.8|43.95|42.85|43.15|43.1|43.4|43.1|43.4|42.15|43.05|43.5|43.55|43.55|43.6|43.3|43.5|41.7|41.1|42|42.2|41.7|41.8|42.05|42.35|41.4|41.75|41.3|42.15|42.95|42.6|43.6|43.9|43.9|43.6|43.6|43.5|42.75|41.05|41.4|41.05|40.7|41.5|41|40.95|41.2|41.45|41.2|41.6|41.5||41.15|41.75|41|40.75|40.9|41.5|42.4|42.25|41.8|42|41.9|41.65|42.25||42|40.4|40.9|41.25|41.95|42|42.15|41.7|41.25|41.15|40.6|40.35|41.1|40.5|40.9|40.65|40.45|40.55|39.8|40.35|||40.7|39.6|40|39.7|39.75|40|40.75|40.05|39.8|39.65|39.7|39.4|39.25|39.65|39.45|39.2|38|38|37.2|36.8|37|37.5|37.1|37.3|37.05|36.85|37.2|38.2|39.75|38.4|39.3|39.85|39.8|38.25|38.4|39.85|40.6|39.9|42.5|43.45|43.2|44.3|45.35|46.6|46.6|45.9
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|86.58|87.86|86.42|80.34|80.82|78.96|74.82|79.38|||79.1|78||||79.36|74.92|78.1|77.84|77.32|79.56|78.42|79.44|75.16|71.28|72.84|76.14|80.66|83.82|87.68|85|87.1|82.4|80.88|83.74|80.78|79.5|80.32|78.76|79.66|84.48|86.8|86.48|84.68|84.62|89.72|92.68|94.52|94.5|95.78|91.06|86.96|79.06|75.86|78.02|77.5|80.14|84.26|86.88|90|90.66|91.66|92.18|94.76|97.96|97.76|98|99|103.3|102.7|106.05|107.2||108.55|110.6|108.3|109.45|113|115.8|118.6|118.45|118.15|115.3|113.6|112.2|110.5|107.55|110.9|118|118|116.6|116.25|118.15|121.5|124.05|124.25|126.25|126.9|128|126.8|125.8|121.65|120.85|122.9|122.6|120.4|122.35|119.9|122.45|122.7|124.25|127.75|128.9|124.6|124.6|124.15|122.05|123.9|124.55|121.75|121.05|121.25|116.7|118.3|116.05|116.8|118.85|119.85|117.4|116.95|115|116.75|118.35|118.85|114.5|114.15|116.4|114.9|116.25|112.3|112.15|107.65|112.2|108.95|110.4|113.35|114.15|115.05|113|113.2|116.15|116.55|117.4|116.6|119.05|118.65|123|129.05|133.7|132.2|142.85|139|141.5|145.55|148.6|149.25|149.85|149.85|155.5||154.25|154.7|153.55|151.9|153.95|151.4|152.9|154.25|156|155.6|153.9|152.95|155||149.5|148.7|147.3|143.7|150.8|152.6|152.8|151.05|150.95|150.3|145.35|144.85|144.6|141.85|142.95|139.8|140.75|139.55|134.05|134.05|||133.35|132.25|135.6|133.8|133.7|133.25|135.25|132.35|131.8|133.65|129.3|130.9|130.8|140|137.3|135|132.6|133.5|133.35|130.25|134.5|140.05|139.4|139.05|138.85|140.5|142|140.55|139.15|141.05|141.3|139.15|140|139.65|139.05|139.85|148.55|150.15|152.75|154.3|157.75|161.65|168.05|171.8|174|168.4
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.51|18.76|18.8|18.33|17.79|17.58|16.55|16.78|||16.52|16.41||||16.74|16.7|17.08|17.14|17.13|17.54|17.79|17.95|17.15|16.7|17.33|17.22|17.9|18.11|18.85|17.59|17.66|17.64|17.86|18.02|17.43|17.35|17.74|17.5|17.55|17.43|18.02|18.09|18.8|18.26|18.35|19.66|21.4|21.14|21.1|21.3|20.58|19.64|18.99|19.14|18.92|18.86|18.5|19.06|20.04|20.22|20.54|20.92|21.24|20.6|20.78|20.34|20.52|21.86|21.62|22.48|22.62||22.2|22.2|22.08|22.24|22.74|22.9|22.98|23.46|22.74|22.18|22|22.18|22.46|22.38|21.98|22.06|23.08|22.48|22.94|23.36|23.44|23.74|23.82|24.06|24.42|24.42|24.72|24.06|24.12|24.34|24.4|24.3|24|24.16|24.02|24.84|25.04|25.58|27.08|26.68|23.96|21.98|22.24|22.16|22.08|22.08|21.8|21.8|22.34|21.62|21.98|21|20.92|21.56|21.44|20.58|20.88|20.96|21.08|20.82|21.54|21.32|21.06|21.18|21|21.42|21.38|21.76|21.64|22.44|22.08|22.02|22.98|22.9|23.8|23.82|24.18|24.1|24.98|25.62|25.94|25.46|25.46|25.78|25.72|25.94|26.1|26.22|26.02|26.78|26.76|27.06|26.7|26.68|27.22|27.76||27|27|27.48|26.54|26.92|27.78|28.06|28.62|27.46|27.28|26.96|26.7|27.3||26.72|27.54|27.66|27.32|28.86|28.66|28.24|28.2|28.54|28.46|28.04|28.14|27.62|27.3|27.8|27.12|27.2|27.52|26.54|27.56|||28.14|27.52|28.78|27.68|28.86|28.6|29.72|28.04|26.94|27.02|27.72|27.6|28.32|28.32|27.9|28.12|28.68|28.44|27.46|27.38|28.32|29.34|29.66|30.02|29.42|30|29.98|29.98|29.82|29.88|29.36|28.92|29.26|30.1|29.62|30.32|31.08|30.08|30.78|32.16|32.96|32.96|32.76|32.46|32.52|32.16
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|62|62.5|63.5|62.7|62.3|59.4|59|59.7|||60.4|59||||59|57.8|58.8|59|56.8|60|60.7|61.4|60.3|57|57|59|61.9|61.7|63.3|64.9|67.5|65.9|64.4|65|64.6|63.8|62.4|59.2|63|65.4|71.5|69.4|68.2|67.2|68.1|69.4|70|69.5|69|69.2|66.9|68.1|66.1|68|67.3|70.1|69.1|69.8|72|72.4|72.6|73|72|71|71.5|72|75|75.9|76.3|76.3|76||75.9|75.3|75.6|76|75.9|77.2|76.3|77.2|77.4|77|78|76.5|77.8|78.5|79|78.8|79.9|77|79.1|79.4|80.1|82.1|83.6|79.6|79.6|79.3|78|78.2|76.3|76.2|75.4|75.8|73.7|73.9|73.7|74.8|75.7|75.5|76.2|76.1|75.1|74.8|74.6|74.1|73.6|74.7|73.1|72.9|70.5|71.4|72.8|73.3|70.1|70|70.2|70|70|69.1|68.8|68.3|68.9|68.3|68.5|72.5|75|75|75|75.7|75.5|73.4|72.5|72.3|73.5|74.4|75.7|73.4|75|75.2|76.9|76.3|77.6|78.1|79|78.7|79.6|79.5|80|79.5|78.3|77.8|77.6|78.6|78.3|78.1|79.5|78.8||78.7|78.3|77.3|78.2|77.5|78.5|78.8|78.6|78.2|79|77.5|77.7|77.5||79.9|78.9|79.8|77.9|77.8|79|78.7|78.2|78.5|78.5|77.1|76.9|77.8|75.7|75.8|75.3|76|76.5|75.5|79.1|||77.4|78.2|79.1|77.2|75.8|74.5|72.6|71.5|70.3|72.3|71.6|72.1|71.6|72|71.3|71.2|70.3|70|68.5|67.8|68.5|68.4|69.7|69.5|68|69|69.6|69.1|65.5|66.4|63.6|64.4|63|65.4|64.1|66.2|67.9|66.3|67.5|70.2|71.6|69.7|82|82.1|82.9|82.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|13.3|13.16|12.98|14|14.3|14.35|14.634|15.84|||17.434|17.81||||18.554|18.666|19.222|19.496|19.04|19.78|20|20|20.1|20|20.3|19.928|20.7|20.43|20.7|20.6|20.5|19.5|19|18.69|19.25|19.648|20.7|21|21.235|21|20.98|21.49|22.75|22.75|23.32|24.95|23.855|23.725|23.2|23|23.5|23|23.625|23.55|24|24.25|24.65|24.6|24.95|23.95|24.85|24|24|23.5|23.47|24|25.4|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|5.3536|5.9485|6.1269|5.5023|5.428|5.6213|6.5433|5.5023|||4.9521|4.8183||||4.8629|5.428|5.3834|5.2941|6.5433|6.9895|8.5658|8.1494|8.0304|7.733|8.0304|8.4766|9.6663|10.1124|10.7073|10.7073|10.856|11.3021|10.9749|10.856|11.5995|17.0721|16.7152|15.466|15.704|15.7635|17.1316|17.7265|18.6782|20.4033|20.5817|22.4258|23.4965|23.7939|24.3888|24.7457|23.8534|24.3888|25.1621|26.1138|25.5785|26.1733|26.1138|25.281|25.9354|27.0656|27.363|27.6009|26.3518|26.9466|28.4337|28.3742|28.9691|25.628|24.3194|24.0467|23.8286||22.3018|22.0837|23.2833|24.7011|25.0828|24.7011|24.6465|25.2463|25.0282|25.3009|25.3554|23.7741|23.0107|20.9932|20.8296|20.9932|21.8111|20.7205|21.3203|21.5385|21.702|24.805|24.389|24.865|25.222|24.448|23.675|24.984|26.054|27.482|28.374|29.088|28.791|28.612|28.315|29.742|29.207|29.891|29.742|34.947|35.096|33.609|34.204|35.691|34.501|32.568|32.122|32.865|32.865|32.122|32.717|33.609|35.691|34.501|36.881|34.204|32.717|34.501|36.36|36.434|37.327|39.929|40.152|41.639|41.342|40.004|40.896|37.55|39.483|39.409|42.234|43.944|43.573|46.398|46.547|46.844|47.588|48.331|48.778|49.075|49.819|49.372|49.372|49.967|49.372|49.521|48.926|50.265|49.819|50.859|50.562|52.198|50.116|51.454|49.67|46.993||44.465|43.573|44.614|46.844|46.398|50.562|54.577|55.916|60.972|56.213|55.916|55.321|55.767||54.875|55.172|55.47|56.213|55.172|56.511|57.254|59.187|59.187|58.89|59.782|59.485|60.675|62.162|62.162|61.864|63.946|66.028|63.946|63.946|||66.326|64.541|64.244|64.244|64.838|68.407|68.407|69.3|68.407|70.192|69.002|70.192|68.705|69.3|69.002|68.705|69.3|67.813|68.407|67.515|67.218|69.895|69.895|69.597|69.002|69.002|68.11|67.813|69.002|64.838|65.731|64.838|63.946|64.838|64.541|66.028|65.136|62.459|65.136|69.597|70.49|74.653|74.951|74.951|74.653|74.356
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.38|16.4|16.32|16.28|16.28|16.22|15.94|15.74|||16|15.42||||15.42|15.64|15.66|15.7|15.8|16.24|16.24|16.22|16.1|16.1|16.22|16.38|16.74|17|17.52|17.44|17.4|17.5|17.54|17.56|17.24|17.22|17.2|17.18|17.66|17.7|17.58|17.88|18.04|18.4|18.58|18.74|18.7|18.44|18|18.14|18.18|17.88|17.84|18|17.56|17.74|17.56|18.02|18.36|18.64|18.48|18.72|18.62|18.52|18.62|18.6|18.96|19.46|19.42|19.56|19.68||19.56|19.72|19.64|20.05|20.15|20.2|20.2|20.2|20.1|20.1|20.25|20.05|19.88|19.92|19.64|19.76|19.54|19.38|19.66|19.72|19.84|20|19.9|19.94|19.78|19.9|20.05|20.1|19.84|19.92|20.15|19.72|19.58|19.48|19.74|19.06|19.06|19.06|18.6|18.7|18.58|18.6|18.46|18.6|18.8|18.66|19.18|18.66|18.3|18.2|18.2|18|18.04|17.96|18.34|17.9|17.6|17.52|17.58|17.54|17.96|17.98|17.92|17.88|17.66|17.7|17.4|17.58|17.54|17.68|17.8|17.92|18.1|18.16|18.7|18.54|18.54|18.56|18.86|19.26|19.22|19.38|19.06|19.2|19.3|19.08|19.46|19.34|18.96|19.2|19.36|19.68|20.05|19.9|20.15|20.55||20.75|20.75|20.4|20.1|19.7|19.9|19.86|20|19.96|20.25|19.86|19.66|20.05||20|19.84|19.72|19.94|20.2|19.66|19.54|19.62|19.6|19.7|19.66|19.64|19.38|19.38|19.52|19.3|19.28|18.7|18.2|18.18|||19.18|19.12|21.1|20.6|20.85|20.85|21.4|21.2|21.15|21.3|21.5|21.7|21.9|22.25|22.25|22.15|22.15|22.05|22.25|21.9|22.6|23|22.85|22.85|22.85|22.8|23.05|23.15|23.3|23.05|23.25|23|22.75|22.9|22.65|23|23.15|23.2|24.25|24.15|23.95|24.1|24.5|24.45|24.1|24
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|23.75|23.95|23.55|23.65|22.7|22.15|21|20.7|||20.8|21.05||||20.75|20.2|20.3|19.72|19.84|19.9|19.96|19.66|19.68|19.5|20.05|19.94|20.25|19.96|19.96|19.84|19.96|19.96|19.88|19.88|20.4|20.85|21.35|21.75|21.55|23.95|23.8|24|24|23.8|23.2|24.4|24.35|23.55|23.45|23.05|22.95|21.45|20.6|19.72|19.74|19.1|19.5|19.22|19.42|19.6|19.7|19.54|19.5|19.24|19.04|19|19|20.7|21.65|21.5|21.2||21.3|21.4|21.5|21.35|21.35|22.15|22.2|22.2|22.35|21.95|22.05|22.2|22.2|22.2|22.25|22.1|22.05|21.8|21.4|20.75|21.1|21.6|21.4|21.95|22.2|22.75|22.8|22.9|22.85|23.05|23.15|23.05|23|23|23.45|23.45|23.7|24.05|23.8|23.85|24.2|24.15|24.8|25.15|23.75|24.2|24.15|25.4|26.7|26.55|27.5|26.95|26.75|26.7|26.7|26.7|27.45|27.3|27.1|26.5|26.5|26.7|26.8|27.35|27.15|27.4|27.1|26.7|26.95|26.85|26.8|26.7|26.35|26.55|26.8|26.9|26.9|26.3|25.8|25.15|25.3|25.4|26.05|25.7|26.35|26.4|26.6|26.4|27.1|27.15|26.95|27|26.9|26.9|27|27||26.8|26.7|26.25|27.35|27.9|27.15|27.7|27.9|27.65|27.65|26.95|27.15|27||26.75|26.25|26|26|26|26.2|26.2|26.5|26.9|26.9|26.65|26.95|26.9|26.75|26.9|27.5|27.35|27.35|27.1|26.8|||||26.15|26.7|26.4|25.6|26|27.95|26.45|26.6|27.15|27.8|28.3|28.35|28.35|28.65|28.35|28.3|28.25|27.4|27.75|27.95|27.75|27.2|25.9|25.05|25|25|25.2|24.9|24.5|24.2|24.05|23.75|23.65|23.45|24.05|23.85|24.05|24.15|24.65|25|25.1|24.85|24.9|24.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|128.6|132.2|129.8|129.8|128.9|124.3|122.9|122|||118.9|117.2||||118.3|120|122.6|127.7|133|138|139|138|137.5|134.4|141.2|143.3|145.7|147.4|146.6|145.7|147.3|144.6|142|140.5|140.5|139.9|139.4|137.4|138.2|140|132.4|130|128|126.1|138.2|135.7|136.7|141.9|145|148|146.9|146.2|145.6|145.6|145.9|146.7|147.5|145.1|146.5|144.4|143|143.9|141.3|136.9|138.7|139.1|140.4|143.3|145.4|148.5|150.1||151.9|149.9|149.7|147.9|151|150.1|149.4|146|151.2|153.8|158.7|155.3|157|156.4|153.7|153.5|152.7|153.7|147.3|145.8|147.7|144.9|141.7|143.5|147|149.8|148.1|158.4|152.6|145.4|134.6|138|134.8|137.6|136.2|139.6|138.6|144|142|139.2|141|143.3|145|141.9|145.3|148.2|148.7|154.5|151|150.5|148.3|146.5|143.5|146|160.3|156.9|155.1|154.7|160.7|165.2|164.1|160.4|162.1|159.8|159|158|160|160|161|165.7|167.6|166.1|170.2|175|168.6|163|165.7|163|163|163.7|163.7|163|160.8|161.7|161|165.2|165|165|164.1|169.1|167.8|176.6|178|178|180.4|185.9||191.8|185.7|188|182|178.8|181|179.7|180.5|174.3|180.6|180|179.1|176.8||172|173|174.1|170|171.7|174.3|173.1|176.7|162.5|161.5|160.5|158.3|156|152.5|153.4|145|144.7|144.2|143.5|147.4|||148|150.4|153.4|152.8|163.1|163.8|180.1|183|184.8|183.5|183.6|182.5|183.9|182.6|182.5|182.6|182.9|178.4|178|177.6|178.9|178.8|178.5|176.3|173.4|175.6|173.7|182|168.9|168.8|165.6|163.1|161.8|161.2|159|158|163|158|160.3|164.2|167|166|165|163|162.5|163.9
03270|19918|/equities/telegate-ag|DAXTECH|0.9813|0.9774|0.9695|0.9813|0.9902|0.9853|0.9636|0.9636|||0.9853|0.9321||||0.9656|0.9695|0.9715|0.9656|0.9951|0.9902|0.9774|1.005|0.9902|1.0001|1.0001|1.0099|1.0198|1.0345|1.0345|1.0345|1.0395|1.0395|1.0444|1.0444|1.0493|1.0296|1.0493|1.0592|1.0592|1.0592|1.0592|1.0641|1.0789|1.0641|1.0641|1.0641|1.0641|1.0592|1.0543|1.0592|1.0592|1.0592|1.0592|1.0592|1.0592|1.0592|1.0887|1.0789|1.0592|1.0592|1.0641|1.0641|1.074|1.069|1.0838|1.0838|1.074|1.0789|1.0838|1.0887|1.0789||1.0838|1.1035|1.069|1.0838|1.1232|1.138|1.1479|1.1577|1.1725|1.138|1.1183|1.1183|1.1134|1.1035|1.0789|1.1035|1.0937|1.0838|1.0838|1.0887|1.0937|1.0937|1.0838|1.0838|1.0838|1.1035|1.0986|1.0986|1.0592|1.1084|1.1084|1.1183|1.1183|1.1035|1.0838|1.1183|1.0838|1.1134|1.1232|1.1084|1.0986|1.1134|1.1084|1.1035|1.0986|1.12|1.15|1.17|1.16|1.135|1.13|1.165|1.145|1.145|1.17|1.14|1.135|1.12|1.1|1.095|1.095|1.095|1.07|1.095|1.075|1.075|1.065|1.062|1.065|1.065|1.062|1.075|1.075|1.095|1.105|1.103|1.073|1.115|1.115|1.1|1.095|1.1|1.12|1.115|1.08|1.085|1.095|1.085|1.12|1.12|1.125|1.135|1.135|1.125|1.12|1.1||1.135|1.125|1.125|1.125|1.145|1.145|1.125|1.175|1.185|1.13|1.135|1.125|1.145||1.115|1.105|1.175|1.19|1.185|1.15|1.175|1.18|1.175|1.14|1.13|1.135|1.13|1.115|1.1|1.08|1.115|1.125|1.12|1.135|||1.13|1.135|1.165|1.11|1.09|1.1|1.235|1.225|1.2|1.2|1.18|1.245|1.24|1.225|1.205|1.27|1.27|1.245|1.195|1.175|1.26|1.26|1.235|1.285|1.265|1.185|1.195|1.15|1.15|1.105|1.105|1.11|1.11|1.07|0.972|0.98|1.03|0.996|1.01|1.04|1.06|1.065|1.055|1.07|1.035|1.02
03271|13155|/equities/drillisch|DAXTECH|38.68|40.2|43.18|46.18|46.34|45.74|44.7|44.66|||44.5|43.06||||42.98|43.28|44.36|44.26|44.42|44.44|44.44|44.72|43.82|42.6|43.3|42.82|43.72|44.04|44.86|44.4|45.02|44.88|44.78|44.38|44.04|43.02|43.4|41.56|43.46|41.06|39.58|41.28|38.7|38|39.06|40.02|40.36|39.8|40.84|41.58|41.3|39.44|38.12|38.08|35.06|39.04|38.62|38.84|38.8|38.18|39.02|39|39.64|36.66|37.14|37.62|37.56|36.66|36.88|38.56|40.46||41.46|42|41.9|42.5|41.5|41.48|41.46|42.84|41.32|42.06|42.9|42.28|41.54|41.1|40.4|39.86|40.8|41.18|42.18|41.44|42.82|43.46|43.6|42.72|44.28|45.22|46.38|45.9|44.6|44.8|46.18|45.94|45.62|45.18|44.62|48.24|47.82|47.12|47.8|47.78|48.2|48.44|49.24|47.88|49.62|50.85|51.35|52.3|52.25|52|50.45|50.25|50.4|50.1|50.2|49.26|49.9|50.05|50.4|50.25|50.55|50.7|51|49.54|48.62|48.32|48.22|48.76|48.36|52|57.2|57.7|59.1|60.35|61|60.85|62.1|63.6|64.45|63.6|63.8|62.5|60.05|60.2|60.65|60.85|60.3|60.1|59.2|59.5|59.2|60.55|60.2|60|60.4|60.95||60.4|62.4|62.1|61.6|62.2|62.95|63.2|63.2|61.95|62.7|62.05|61.45|61.7||60.1|59.9|60.2|58.85|58.3|59.4|58.3|58.65|59.15|58.2|57|56.75|57|56.5|56.45|56.5|55.95|55.85|54.4|54.45|||54.75|55.3|56.7|56.1|58.65|58.5|62.05|61.8|61.65|61.35|61.75|63|62.7|64.2|64.3|63.2|63.25|62.45|61.4|60.9|61.95|63.45|63.9|65.85|65.95|64.4|64.4|64.5|64.15|64.75|63.1|64.05|64.35|64.2|62.75|63.05|64.9|64|64.55|65.3|66.65|67|67.1|67.45|68.25|67.75
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.7545|2.776|2.7674|2.7502|2.776|2.5608|2.4446|2.4274|||2.3972|2.4446||||2.3155|2.3757|2.5479|2.5565|2.578|2.677|2.6555|2.6555|2.6555|2.6512|2.6167|2.5737|2.677|2.7459|2.7416|2.677|2.7975|2.7889|2.6899|2.7286|2.5823|2.6038|2.6038|2.5995|2.7286|2.6253|2.6985|2.7717|2.5909|2.5909|2.6297|2.8104|2.6512|2.5048|2.5651|2.7846|2.7717|2.6383|2.6813|2.6684|2.4962|2.6469|2.634|2.9309|3.1418|3.0859|3.1117|3.0385|2.8879|2.7674|2.8405|2.7717|3.1418|3.1762|3.1504|3.3656|3.2795||3.2752|3.3183|3.4431|3.6066|3.6023|3.6152|3.6324|3.6583|3.5593|4.06|3.75|3.75|3.98|3.725|3.805|3.67|3.66|3.65|3.655|3.705|3.8|3.81|3.995|3.995|3.97|3.985|3.975|3.95|3.905|3.99|3.915|3.915|4.075|4.02|4.105|3.84|3.955|3.99|4.04|3.96|3.995|3.93|3.955|3.995|3.995|4.025|3.95|4.13|4.15|4.2|4.24|4.16|4.335|4.405|4.385|4.21|4.27|4.32|4.275|4.13|4.22|4.08|4.19|4.115|4|4.195|3.9|4.29|3.81|4.13|4.31|4.51|4.675|4.66|4.675|4.8|4.96|4.66|4.93|5.08|4.93|5.06|5.01|5.38|5.46|5.62|5.97|5.62|5.01|5.12|4.485|4.71|5.06|5.2|5.38|5.4||5.15|5.5|5.72|5.74|5.68|5.6|5.66|5.71|5.84|5.86|6.01|6.13|6.17||6.44|6.1|6.05|5.7|6.21|6.39|6.68|6.74|6.99|6.95|6.53|6.85|6.94|7|6.95|6.99|7.1|7.21|6.8|7|||7.12|7.2|7.47|7.2|6.99|7.4|7.6|8.27|7.97|8.23|8.19|7.45|8.34|8.39|8.22|8.45|8.43|8.3|8.45|7.29|7.2|7.17|7.25|7.1|7.64|7.45|7.4|7.21|7.75|8.37|7.8|7.42|6.7|6.75|6.71|6.2|6.8|6.49|6.8|6.7|6.43|5.95|6.57|6.31|6.01|5.5
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.525|6.52|6.52|6.495|6.515|6.41|6.255|6.325|||6.255|6.105||||6.215|6.12|6.62|6.59|6.635|6.85|6.95|6.965|6.885|6.655|6.95|6.86|7|7.19|7.375|7.45|7.625|7.695|7.42|7.275|7.265|7.34|7.395|7.4|7.44|7.685|7.795|7.76|7.92|7.825|8.075|8.1|8.13|8|7.875|7.685|7.505|7.225|6.99|6.87|6.585|6.485|6.39|6.5|6.5|6.605|6.885|7.015|6.925|6.605|6.54|6.385|6.385|6.46|6.325|6.6|6.61||6.625|6.75|6.75|6.755|6.81|6.705|6.74|6.73|6.645|6.555|6.465|6.365|6.38|6.3|6.255|6.25|6.16|6.405|6.895|6.85|6.885|6.895|6.895|6.805|6.78|6.655|6.575|6.515|6.535|6.365|6.3|6.25|6.235|6.385|6.195|6.45|6.58|6.535|6.725|6.755|6.74|6.97|7.085|7.075|7.18|7.195|7.225|7.39|7.2|7.17|7.255|7.125|7.23|6.96|6.66|6.355|6.355|6.33|6.325|6.31|6.275|6.29|6.28|6.225|6.315|6.38|6.245|6.12|6|6.025|6.13|6.1|6.26|6.195|6.24|6.135|6.33|6.33|6.385|6.4|6.435|6.32|6.32|6.375|6.25|6.23|6.24|6.02|6.15|6.205|6.265|6.45|6.465|6.465|6.38|6.39||6.165|6|5.915|5.8|5.93|5.9|5.74|5.85|5.85|5.91|5.65|5.55|5.61||5.72|5.69|5.58|5.8|5.94|5.985|5.985|5.94|6.15|5.72|5.43|5.4|5.35|5.055|5.15|5.065|5.23|4.99|4.998|5.2|||5.345|5.36|5.44|5.4|5.42|5.4|5.8|5.86|5.855|5.915|6.07|6.03|6.145|6.085|6.04|6.12|5.99|6.04|6.08|5.8|6.155|6.27|6.265|6.23|6.08|6.05|6.265|6.445|6.295|6.29|6.34|6.26|6.18|6.215|6.205|6.245|6.65|6.215|6.5|6.58|6.45|6.795|6.76|6.9|6.865|6.7
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|8.432|8.644|8.642|8.428|8.54|8.188|7.856|8.756|||8.408|8.06||||8.054|7.92|8.02|8.13|8.338|8.334|8.996|9.278|9.106|8.798|9.07|8.9|9.444|9.662|10.065|9.658|10.06|9.786|9.6|9.45|9.4|9.3|9.396|8.674|8.796|8.89|8.988|9.202|9.23|9.26|10.1|10.5|10.98|10.84|10.895|11.595|11.415|11.105|10.315|8.668|8.254|8.31|7.8|8.584|9.444|9.234|9.35|9.922|9.604|9.032|8.928|8.57|8.442|8.778|8.62|9.03|9.124||9.492|9.25|8.72|9|9.8|10.075|9.88|9.748|9.978|10.24|10.165|9.986|10.19|10.27|10.3|10.6|10.6|10.965|10.38|10.64|10.295|10.59|10.76|10.84|11.225|11.57|11.295|10.41|10.39|10.5|10.6|10.48|10.165|10.455|10.45|10.855|11.31|11.35|12.13|12.075|12.215|12.38|12.43|12.28|12.305|12.305|12.31|12.125|12.175|12.76|12.905|12.37|12.385|12.435|12.75|12.16|12.07|11.69|10.98|10.86|10.92|11.105|10.01|10.195|9.962|10.09|10.585|11.1|10.695|10.91|11.335|11.505|11.785|11.555|11.895|12.085|12.79|13.135|13.5|13.045|12.84|12.915|12.85|13.375|13.43|13.235|12.995|12.975|12.855|12.92|13.5|13.44|13.41|13.32|13.155|13.425||13.58|13.77|13.565|13.525|13.56|13.805|13.78|13.595|13.42|13.22|12.555|12.62|12.64||11.855|12.9|13.955|14.73|15.66|15.74|15.955|16.29|17.06|17.03|16.275|16.63|16.315|15.45|15.825|15.435|15.32|15.325|14.625|15.26|||15.675|15.675|16.945|16.76|17.135|17.49|17.645|18.04|17.71|19.315|19.045|17.54|17.915|18.445|17.56|16.745|16.315|15.74|16.14|15.465|16.32|16.415|16.645|14.76|14.845|13.655|13.585|12.74|12.505|12.43|12.26|11.85|10.955|10.925|11.065|11.555|12.51|11.5|11.435|12.05|12.15|12.14|12.395|12.92|12.725|12.28
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|53.2|51.2|51.8|51.4|51.6|48.5|48.2|46.9|||48.2|47.9||||48.4|49|49.3|48|48.4|48.7|49|48.8|49|48.8|49.6|49.5|49.9|50|50.2|49.1|50.8|49.6|50|50.6|51.2|50.2|50.4|50.6|51.6|51.8|50.8|52.8|52.8|52|52.4|52.4|53.4|52.6|53|52.8|52.4|52.6|51.2|51|51.6|52.6|53.8|53.8|54.8|54.4|55.4|55.6|54.8|55.4|55.4|54.2|56|57.2|59.4|59.8|61.2||59.2|59.4|59.6|59.6|60|60|61|61|61|60.6|59.8|60|60.2|60.2|59|58|58.6|57.8|59.8|60.2|58.8|59.2|61.6|61.8|63.8|63|63.2|58.6|58.2|56.6|56.4|56.4|57.2|56.6|57|57|57.2|57|59.6|59.4|62.8|62.8|62.8|62.8|62.4|63.2|62.6|63|63.4|63.8|65.2|64.8|65|64.6|64.2|64|64|63.6|64.4|64.2|64.8|64.7|64.6|64|64|63.8|63.2|63.8|63|63.8|64.4|65.4|67.1|66.2|67.2|66.6|68.6|69|68.4|69.4|67.6|67|67.6|67.8|68.2|68|68.4|67.4|67.8|67.6|67.6|67.4|67.6|68.2|67.4|66.8||68.2|69.4|69.2|68.4|68.2|68.6|68.6|68.2|66|66.4|66.4|66.4|66.4||66.8|67.6|68|67.4|69.2|70.2|69.6|70.4|70|68|68|69.6|70.2|69.8|69.6|68.8|68.8|68|66.4|67.6|||68|68|68.2|69|68.8|68.8|69.4|69.4|69.4|68.8|69.4|69|70|70.2|70.2|71|70.8|70|69|68|69.8|70.4|70.6|70.8|71|70.6|71.4|71|71.8|70.6|70.4|69.8|68.6|69.6|68.4|68.4|69|65.2|67|68.8|69.4|69.6|69.4|69.4|69.4|70
03276|19774|/equities/atoss-software-ag|DAXTECH|39.5|39.5|39.5|39.3|39.1|39.2|39|38.5|||39.3|39.9||||40.2|39.4|39.4|39.3|39.5|39.4|39.1|39.2|39.8|39.2|39.7|39.3|39.9|41.1|40.3|39.1|39.3|39|38|38.4|38.9|38.5|37.7|37.7|37.7|37.5|37.4|38|37.9|39.7|39.3|39.7|39.3|39.3|38.4|38.8|38.6|38|38.4|39.5|38.5|38.6|39.6|38.3|39.8|39.9|39.8|39.8|40.8|39.4|39.6|39.5|38|38.9|39.3|42.1|42.4||41.4|40.6|40.7|40.7|40.4|40.5|40.4|40.1|40.2|40.6|40.8|38.9|39.4|41|40.1|40.6|40.7|38.7|39.4|39.7|40.6|41|41.5|42.7|42.5|42.9|43.5|42.2|42|41.8|41.4|41.3|41.3|43.3|42.6|42.7|42.7|42.3|44.5|43.5|43.8|43.6|42.9|44|43.7|44.4|44.5|44.1|43.6|42.2|42.3|42.1|42.1|44.1|44.1|43.7|43.5|44.6|43.9|45.25|45.6|45.3|45.5|44.7|44.55|44.8|44.5|44.9|45.2|45.5|45.4|46|45.6|45.2|46.45|45.65|46.95|46.5|48|47.6|47.8|46.1|45.4|44.5|43.8|43.7|42.9|43.3|43|42.9|42.6|44.8|45.3|45.8|90|89.8||90.8|90|91|91.8|89.6|89.2|88.8|89.2|90|89.4|88.4|87.6|87||89|89.6|88.8|87|87|86.4|87|86.2|88.2|88.6|85|86|85.8|85.4|84.8|86|85.4|82.2|80|81|||82.4|81.8|81.8|80.2|80.2|81.8|84.6|85.4|82.8|86.6|87.2|87.2|87|87|88|88.4|88|88.4|89.4|90|90|89.8|89.8|89.4|90.2|90.6|91|91.8|91.8|91|91.2|87|86.2|86|85.8|85.6|85.8|84|86.4|86.8|87.4|86.6|87|87|87|88.6
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|43.5333|43.6|43.4666|44.3333|44.3333|43.7333|43|43.3333|||41.3333|40.1333||||41.3333|42.0666|42|43.8|43.8|46|47|45.9333|46|47|48.6666|49|49.6666|48.8666|48.7333|46.5333|46.9333|46.8666|48.2|46.4|46.6666|46.6666|46.6666|45.4|45.8|46.5333|48.1333|49.7999|49.7333|50.3333|49.9333|48.7999|50.0666|50.3999|52.3999|53.9333|52.1333|52.1333|50.7333|52.1999|50.8666|52.0666|52.1999|50.6666|51.8666|53.0666|52.1333|52.9999|51.3999|48.8666|48|44.0666|47.2|52.3999|53.1999|54.9999|55.6666||55.8666|54.4666|54.6666|54.1333|54.1333|54.2666|52.1333|51.9999|55.6666|55.4666|54.1999|55.7333|53.3999|54.2666|56.6666|56.4666|57.3999|56.7333|58.9333|60.0666|61.3999|62|61.667|62.467|62.067|60.467|61.533|61.067|60.933|60.733|60.333|60|60.267|62.533|61.267|62.333|61|59.133|61.267|59.2|61.267|60.867|62.667|63.067|64.067|63.333|62.933|62|60.6|58.867|58.067|58.467|59.267|58.933|57.867|57.067|54.933|55.2|55.4|55|57.8|54.133|54.533|53.667|53.4|54.2|53.467|55.2|53.8|56.133|58.2|56.667|59.4|60.467|60.333|59.333|59.8|59.6|63.133|64|63.667|64.067|62.533|64.467|62.6|64.2|63.933|61.333|60.6|60.067|59.667|58.867|59.267|58.667|58.2|58.533||57.333|58.867|57.733|60.2|61.533|62|65|64.667|63.667|64.933|60.667|60.133|59.6||56.8|55.4|55.667|55.333|57.733|58|57.733|58.8|61.667|58.067|56.667|56.2|54.467|54.133|55.6|57.733|56.333|55|55.2|57.467|||57.667|58|58.067|55.2|56.667|58|59.8|61|58.467|64.667|61.933|60.867|62.4|61.067|62.467|61.2|62.133|60.733|61.467|60.867|64.333|66.667|67.333|65.933|65.933|67.833|73.667|72.167|72.833|73.333|71.833|69.5|69.667|65.667|64.333|66.6|66|64.333|66.133|67.333|68.667|67.167|67.333|68.5|67.167|65.667
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|60.4|58.6|58.65|59.3|57.45|55.7|53.95|52.1|||52|50.05||||49.52|50.2|53.35|53.7|54.45|55.2|55.3|56.6|55.75|53.9|56.1|55.95|57.4|58.7|58.9|56.5|57.45|57.5|56.2|56.05|55.6|53.65|54.45|53.5|54.45|55.05|54.25|55|56.9|56.8|58.3|59.3|58.15|57.45|57.9|58.1|57.4|55.85|54.65|55.4|53.7|54.1|54.9|57.8|60.8|60.5|61.35|60.4|60.6|57.6|57.7|57.5|60.45|61.5|61.3|62.85|64.35||64.7|64.7|62.8|62.55|61.9|61.65|61.85|62.1|62|61.7|61.55|62.3|62|61.3|61|60.25|59.6|59.85|60.05|60.8|60.45|60.3|59.75|59.7|59.05|58.65|58.55|58.7|58.6|58.8|59.1|58.6|58.3|58.9|59.2|59.4|58.9|59.4|59.4|59|59.4|59|59|58.85|58.7|58.9|58.85|59.25|59.1|58.15|59.1|58.65|58.65|58.5|58.9|58.6|57.95|57.6|58.9|58.2|58.65|57.6|57.55|57.05|57.5|57.7|57.2|57.4|56.5|58.2|56.55|57|57.6|57|57|56.45|57.1|57.25|57.7|57.55|56.85|56.6|57.2|57.25|57.05|57.8|56.15|56|56.65|57.5|56.7|57.9|57.7|57.1|57.25|57.45||57.2|56.75|56.75|56.25|56.7|55.85|55.25|55.1|55.3|55.55|55.2|54.8|56.6||56.5|55.7|55.05|54.6|54.8|55.1|55.4|55.7|55.2|55.55|54.9|54.85|55.6|55.6|55.95|54.7|54.55|55.65|54.05|55|||56.95|56.2|57.35|56.25|56.6|56.9|57.9|58.4|57.95|59.05|59.15|59.9|59.8|60.6|60.45|60.1|59.85|59.5|59.7|57.9|59|60|60.6|61.3|60.6|60.7|61.1|60|60.3|59.8|59.2|59.2|58.15|57.7|56.3|58.3|59.8|56.8|58.3|58.9|60.6|60.7|61.2|62.7|62.4|60.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|69.1|70|70.2|67.75|66.55|65.05|62.3|68.4|||67.85|67.25||||67.15|68.05|69.6|68.65|68.3|70.35|71.1|70.9|70.15|67.8|69|69.55|70.8|70.8|72.4|70.65|69.6|69.3|70.1|69.75|69.2|68|69.25|69|70.5|71.65|70.05|75.25|76.55|75.8|78.7|79.65|79.45|78.7|78.1|79.7|79.1|78.5|76.1|76.5|76.5|78.35|77.5|78|80.5|80.75|83.35|82.3|82.6|78.9|78.25|77.7|78|84.35|82.25|84.35|86.3||88.9|89.55|87.45|88.3|88.85|88.85|87.4|87|87.05|88.05|89.75|89|89.65|88.85|89.9|89.6|89.1|89|88.1|87.8|89.5|89.4|89.65|89.65|89.4|89.1|89.25|89.1|87.5|87.25|87.05|87.5|87.55|87|86.45|86|83.55|83|79.1|78.7|77.95|77.8|77.6|77.45|76.35|76.75|77.4|78.15|77.95|77.95|77|74.9|74.6|75|75.6|74.8|74.05|73.75|73.95|71.35|69.75|69.15|68.9|68|67.3|68.1|68.3|66.1|65.65|67.6|67.7|67.55|69.1|69.3|70.95|71|72.05|72.35|73.65|72.8|73.65|73|72.1|72.05|77.75|77.4|76.25|76.45|75.35|75.95|75.15|75.3|74.85|74.3|74|75.75||75.75|76|75.4|75.3|75.45|76.05|75.8|74.95|74.1|74|73|71.45|71.5||70.25|71.15|69.95|69.2|69.4|69.6|69.65|69.9|70|69.95|68.85|69.25|69|65.95|66.2|65.45|65.2|65.35|63.85|64.35|||65.8|66.3|67.2|67.05|66.6|67.9|70.1|69.65|68|69|70.4|69.9|70.75|71.55|71.15|71.45|70.3|69.3|68.35|67.05|68.25|70.15|70|70.65|70.45|71.15|71.65|71.75|71.3|71.95|71.3|70.1|69.45|69.3|67.8|68.2|70.55|68.85|70.5|71.85|73.35|73.4|73.25|73.35|73.75|73.35
03280|940925|/equities/biofrontera-ag|DAXTECH|5.84|5.85|5.82|5.88|5.86|5.55|5.3|5.37|||5.01|4.88||||5.31|5.4|5.5|5.52|5.55|5.5|5.56|5.47|5.48|5.5|5.6|5.68|5.8|5.76|5.59|5.45|5.66|5.75|5.67|5.46|5.45|5.41|5.41|5.39|5.5|5.66|5.61|5.67|5.74|5.75|5.74|5.74|5.7|5.65|5.7|5.66|5.7|5.55|5.48|5.39|5.18|5.45|5.55|5.7|5.78|5.86|5.94|5.88|5.8|5.8|5.89|5.75|5.96|5.77|5.72|5.87|5.9||5.98|5.99|5.89|6.03|5.87|5.93|5.94|5.9|5.96|5.99|5.98|5.97|5.93|5.88|5.99|5.95|6|6.08|5.85|5.92|6.09|6.34|6.28|6.39|6.41|6.27|6.25|6.34|6.19|6.19|6.09|6.17|5.96|5.89|5.74|5.83|5.73|5.84|5.83|5.78|5.88|5.91|5.89|5.91|5.87|5.91|5.84|5.84|5.93|5.75|5.7|5.7|5.67|5.5|5.49|5.54|5.56|5.52|5.6|5.62|5.52|5.6|5.55|5.49|5.5|5.18|5.15|5.2|5.05|5.35|5.4|5.51|5.7|5.7|5.74|5.86|5.76|5.61|5.76|5.65|5.7|5.77|5.74|5.66|5.67|5.72|5.6|5.63|5.69|5.89|5.98|5.82|5.43|5.56|5.65|5.65||5.67|5.78|5.76|5.8|5.8|5.77|5.76|5.86|5.9|6.03|5.87|5.77|5.46||5.52|5.72|5.79|5.6|5.77|5.82|5.96|5.98|5.97|5.8|5.75|5.92|5.8|5.62|5.62|5.73|5.72|5.9|5.79|5.93|||6.01|5.96|6.1|5.96|6.12|6.22|6.83|6.83|6.98|7|7.14|6.49|7.19|6.84|6.44|6.25|5.9|5.88|5.6|5.37|5.66|5.68|5.8|5.9|5.93|5.87|6.1|6.22|6.25|5.96|5.45|4.8|5.11|5.3|5.15|5.45|5.87|5.65|5.72|6.25|6.41|6.21|6.16|5.907|5.85|6.05
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|30.28|30.86|30.86|29.4|29.32|28.7|27.4|28.92|||28.66|28.28||||28.56|29|30|29.6|29.92|30.82|31.9|32.76|32.02|30.34|31.6|31.86|33.76|33.06|35.22|35.14|35.44|34.82|34.68|36.1|34.86|34.5|34.12|33.02|33.94|34.76|34.32|37.98|37|35.36|35.56|36|37.04|36.42|36.62|37.86|36.72|36.08|33.9|35.96|33.5|33.86|33.44|33.4|35|35.2|35.62|34.6|35.8|33.68|33.54|32.1|32.74|34.36|35.8|37.1|38.18||39.64|40.02|38.92|38.76|39|39.1|38.52|39.54|40.06|39.66|39.94|40.22|39.56|39.9|40.2|35.7|35.78|35.68|35.66|36.28|36.92|38.2|38.26|38.82|39.7|40.22|39.8|39.54|40.54|40.54|40.38|39.6|39.62|39.66|40.04|39.12|43.1|41.7|43.38|43.3|44.26|44.98|45.66|46.94|46.4|46.28|46.74|49.5|47.6|47.12|48.08|46.66|46.84|48.72|49.98|50.25|48.82|48.25|46.875|46.05|46.3|45.85|45.225|44.75|43.25|44.7|43.675|43.75|42.95|44.2|44.45|42.825|44.4|44.25|46.2|45.725|47.6|46.7|48.875|48.525|47.875|47.725|47.325|46.925|48.2|48.575|48.775|48.6|48.6|47.95|47.35|48|47.75|46.975|46.2|47.125||46.35|45.45|47.325|49.2|47.95|51.5|51.45|50.45|50.05|52.4|51.15|51.5|50.7||48.85|48.65|48.6|47.1|47.55|45.85|45.375|46.5|47.1|47.425|46.6|46.975|47.125|47.5|45|45.85|44.875|43.75|42.425|44.575|||41.825|40.475|40.9|39.35|39.1|39.075|39.625|39.925|39.65|39.95|40.475|40.375|40.925|40.3|40.925|40.05|39.6|38.9|39.275|38.05|38.8|39.9|40|39.55|39.2|39.125|39.175|39.425|39.5|39.3|38.95|38.325|37.6|36.825|34.375|35.3|36.7|35.25|36.325|37.025|37.85|38.025|37.8|38.15|37.95|37.75
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|74|74|74.8|74.2|72.6|70.75|68.5|69.85|||68.3|68.25||||68.95|69.35|70.9|70.55|70.9|71.3|71.7|71.05|67.95|67.85|66.7|66.1|66.45|67.9|62.15|61|62.05|61.55|61.2|62.1|62.1|61.55|62.45|62.3|63.7|64.45|65.85|67.8|69.35|70.4|72.65|73.15|73.2|73.05|72.85|72.55|73.85|72.45|72.05|72|71.4|71.15|71.55|69.55|71.7|71.95|71.55|69.85|69.1|65.95|66.8|63.25|63.7|67|67.1|69.6|71.1||72.3|72.95|72.5|72.75|73.5|75|75.5|74.6|74.35|75.65|75.95|75.55|75.95|76.15|76.2|75.75|76.15|75.8|76.15|75.3|76.15|76.5|76.3|76.45|76.6|75.65|73.6|74.7|74.6|75.2|73.9|73.15|71.9|71.85|72|73|73.8|71.25|69.35|68.65|67.85|68.9|67.45|67.6|67.9|66.45|67.2|67.2|67.15|67.1|65.7|65.95|65.75|65|66.8|65.9|64.6|64|64.9|62.9|63.35|62.5|62.2|61.4|61.15|60.1|58.05|58.45|57.95|58.95|59.25|58.75|59.75|60.55|60.75|59.9|60.35|61.45|62.15|61.55|61.2|61.35|60.45|59.95|60.55|59.55|59.2|58.9|59.15|58.7|59.95|61.25|60.25|58.5|57.9|58.05||57.95|57.25|57|57|57.8|57.35|58.15|57.6|57.35|58.95|57.15|57.1|57.45||56.3|56|55.05|54.75|54.6|54.7|53.9|53.9|53.25|52|51.8|52.5|52|51.3|52.2|53|51.7|51.65|50.9|51.65|||51.85|51.55|51.7|50.05|49.42|49.6|49.56|50|49.5|49.22|50.2|50|50.4|51.7|50.5|50.25|49.56|49.58|49.22|49.02|50.25|50.8|50.8|51.15|50.15|50.3|49.72|49.98|49.78|50.75|49.34|49.48|48.88|49.76|49.38|49.06|51.45|49.54|50.1|50.6|52.05|52.75|52.35|53|53.35|52.35
03284|19787|/equities/cenit-ag|DAXTECH|14.9|14.8|14.9|14.15|13.7|13.7|13.65|13.4|||13.3|13.3||||13.45|13.25|13.55|13.4|13|13.15|13.05|13.2|13.1|13.2|13.85|14|14|14.05|13.9|14.05|14.2|13.95|13.85|13.95|14.5|14.15|14.25|14|14.25|14.65|14.5|14.85|15|15.1|15.45|15|15|14.8|15|15.45|15.1|15.2|15.2|15.6|15.75|15.7|15.6|15.55|15.9|15.85|15.8|15.65|15.95|15.9|15.75|15.4|15.3|15.65|15.85|15.95|16.2||16.25|16.45|16.55|16.45|16.6|16.65|16.6|16.65|16.7|16.8|16.75|16.75|17.2|16.95|16.9|16.9|16.9|16.8|16.7|16.75|16.7|16.65|16.8|16.7|16.8|16.75|16.75|16.8|16.65|16.45|16.5|16.3|16.3|16.35|16.1|16.3|16.3|16.35|16.45|16.5|16.6|16.6|17.05|16.8|16.8|16.9|17.1|18.15|18.15|17.7|17.85|17.65|18.05|18.85|19|18.35|18.3|17.95|17.8|17.95|17.9|17.9|18|17.9|17.8|17.95|17.55|17.4|17.15|17.6|17.9|18.4|18.7|18.8|19.2|19.35|19.5|19.55|19.5|19.6|19.6|19.65|19.7|19.75|19.85|19.85|20.1|20.4|20.4|20.4|20.4|20.6|20.3|20.4|20.7|21.5||21.9|22.2|21.9|22.5|22.3|21.7|21.4|21.2|21.2|22.1|21.1|20.6|20.7||20.5|20|20|20|20|19.75|19.65|19.75|19.6|19.7|19.55|19.6|19.5|19.6|19.85|20|20.1|20.3|19.8|20.2|||20.3|20.4|20.3|20.1|20.2|20|20.3|20.1|20.1|20.3|20.4|20.7|20.7|20.9|20.3|20.5|20.3|19.8|19.95|19.75|20|20.5|20.9|21.2|21.6|21.8|21.6|21.4|21.4|21.3|21.1|20.8|20.4|20.8|20.6|20.8|21.6|21.8|21.4|22|22.2|22.2|22.3|22.1|22.3|22.4
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.94|41.66|40.8|40.78|41.6|41.14|39.58|40.84|||40.44|39.02||||39.32|39.56|41.2|41.78|38.48|39.7|40.56|41.36|40|39.58|39.64|40.54|41.16|41.86|42.2|41.78|41.58|41.48|42.06|42.84|42.18|42.34|42.86|41.68|42.92|43.64|43.12|43.64|44.36|44.94|46.14|48.1|49.42|48.32|48.54|49.14|49.6|50|48.06|46.22|46.36|46.82|46.38|45.26|48.12|48.6|48.86|47.68|47.44|46.46|46.52|45.96|45.96|48.26|48.9|49.96|50.7||51.1|51.3|49.76|50.55|51.1|50.85|50.2|49.76|50.3|50.35|51.7|51.05|51.4|50.6|50.75|49.46|50.2|49.28|48.68|49.08|49.44|49.58|50.2|51.1|51.15|50.85|51.55|50.35|50.4|50.05|49|48.84|48.72|48.72|48.48|49.5|49.42|49.92|49.2|49.6|49.5|49|50.1|49.36|48.54|47.68|47.7|48.6|48.4|48.04|47.68|46.68|46.58|47.64|47.16|46.88|47.2|47.08|47.62|46.8|47.46|47.28|46.66|46|45.14|44.08|43.32|44|43.92|43.7|44.02|43.5|43.84|44.2|43.44|43.14|43.74|44.26|44.7|44.12|44.7|44.04|42.26|42.04|42.2|41.14|40.34|40.38|37.74|38.48|39.1|41.06|41.82|41.76|41.7|42.12||42.64|42.94|42.5|42.46|42.28|42.42|43|42.48|42.9|43.02|43.2|47|44.24||43.24|43.12|41.9|41.86|42.42|42.56|42.36|43|43.78|43.8|43.34|43.12|43.1|42.98|42.38|42.38|42|42.12|41.26|42.38|||43.94|42.56|43.7|42.66|43.6|42.62|43.74|43.88|43.3|44.8|44.74|45.46|45.74|45.42|45.3|45|45|44|44.92|44.56|45.8|46.76|46.48|46.96|46.24|46.98|47.38|47.72|47.12|47.9|46.68|47.14|46.1|46.54|46.5|46.88|47.68|46.44|48.4|49|51.2|50.95|51.35|52.2|52.25|51.3
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.725|4.835|4.815|4.96|4.94|4.75|4.5|4.505|||4.505|4.425||||4.5|4.52|4.48|4.3|4.555|4.54|4.325|4.26|4.21|4.09|4.03|3.98|4.12|4.035|3.88|3.79|3.795|3.8|3.87|3.945|3.84|3.83|3.84|3.75|3.83|3.78|3.68|3.875|3.935|3.95|4.05|4|4.015|4|4.065|3.965|3.895|3.935|3.88|3.865|3.87|3.91|3.88|3.9|4.19|4.43|4.525|4.51|4.545|4.64|4.42|4.46|4.535|4.535|4.53|4.62|4.72||4.735|4.615|4.62|4.645|4.605|4.605|4.605|4.625|4.61|4.705|4.7|4.65|4.63|4.75|4.77|4.8|4.665|4.525|4.55|4.585|4.58|4.625|4.615|4.6|4.665|4.705|4.78|4.715|4.655|4.565|4.69|4.685|4.51|4.56|4.6|4.655|4.77|4.9|4.9|4.905|4.875|4.805|4.75|4.65|4.825|4.85|4.855|4.77|4.79|4.595|4.575|4.57|4.67|4.71|4.86|4.94|5.1|4.915|5.02|4.925|5.08|5.19|5.04|5.06|5.19|5.12|5.1|5.05|5.08|5.06|5.23|5.31|5.4|5.2|5.23|5.24|5.17|5.01|5.08|5.86|5.92|6.06|6.02|6|6.02|6.01|6.02|5.96|5.93|5.91|5.71|5.75|5.7|5.52|5.59|5.67||5.6|5.53|5.34|5.14|5.25|5.22|5.26|5.03|5.09|5.2|5.09|5.04|4.97||5.11|5.13|5.11|5.04|5.13|5.22|5.17|5.29|5.25|5.4|5.22|5.31|5.28|5.08|5.22|5.26|5.43|5.35|5.33|5.06|||5.18|5.11|5.4|5.9|5.8|5.88|6.13|6.48|6.16|6.3|6.13|6.1|6.15|6.32|6.2|6.13|6.14|6.08|6.2|5.9|6.01|6.25|6.15|6.28|6.18|6.41|6.2|6.43|6.31|6.26|6.32|6.33|6.19|6.5|6.31|6.37|6.51|6.44|6.74|6.94|7.16|7.28|7.39|7.48|7.57|7.45
03289|19797|/equities/data-modul-ag|DAXTECH|64.4|63.2|63|59.4|58.6|59|59|59|||55.6|57.8||||57.4|57.4|58|58|58.6|59.2|58|56.2|57.2|59|62.4|62.6|61.8|62.6|63.2|63.2|63.2|63.2|63.2|63.4|63.4|64.2|64.4|64|64|63.2|65.2|66.2|66.4|65.2|64.8|63.4|63.4|63.4|63.2|63.4|63.2|63.6|62.4|62.8|62.6|63.6|63.2|62.4|63.2|63|63|63.6|62.2|60|63.8|65|66.2|66.6|66.4|67.4|66.6||66.8|67.2|68.8|68.8|68.8|67.8|67|67.6|66.6|67.6|67.2|68.6|68.8|68.8|67.8|67.2|67|67|67.8|69|69.6|69.4|68.4|67.6|69|69.4|68.4|69|69.4|70|68.4|69.2|68.2|67.8|69.4|69|68.4|69.6|69.8|69.2|69.8|69.8|69.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|69|66|66|67|67|67.1|67.1|67.1|65.9|65.8|66|65.7|64.5|64.5|65.2|64.7|65|65.9|65.7|66|66.1|65.9|66.6|67|68.6|68.8|68.6|68.8|68|68.2|68.2|68.2|68.4|68.4|68.4|66.4|68.2|69.8|68.8|69|69|70.4|69.2||70.8|70.8|72.4|72.4|72.8|74.4|73.4|73.2|73.6|73.4|73.4|72.2|73.4||72.6|73.6|71.4|72.2|72.2|72.2|71.8|71.8|71.4|74|75|75.4|75.2|75|75|74.6|75|74.6|74.8|74.8|||75|75.4|74.4|74.8|75|75|75|75|75|75|75|74.6|74.6|74.6|74.2|74.6|73.6|72.8|74|73.4|74|74.8|75|75.4|73.2|73.4|73.2|73.2|73.6|73.6|72.8|73.4|72.6|73.2|73.4|73.4|73.8|72.4|75.2|75.4|75.6|75.6|75.6|75.6|75.4|75.6
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|3.42|3.21|2.84|2.5|2.51|2.38|2.43|2.2|||2.27|2.26||||2.23|2.4|2.52|2.42|2.45|2.4|2.44|2.56|2.57|2.47|2.74|2.6|2.76|2.76|2.91|2.94|2.93|2.97|3.1|3.29|3.13|3.11|3|3.12|3.35|3.17|3.19||3.63||4.1|4.25|4.05|4.01|3.75|3.92|3.46|3.17||3.37|3.16|3.17|3.18|3.27|3.44|3.44||3.29|3.38|3.19|3.4|3.48|3.71|3.69|3.72|3.54|3.73||3.83|3.88|3.96|3.98|3.95|3.98|4.1|4.15|4.15|4.01|3.78|3.62|3.9|4.11|4.19|4.17|4.41|4.3|4.27|4.11|4.09|4.1|3.95|4.45|4.43|4.33|4.31|3.9|3.84|3.86|3.89|3.84|3.44|4.06|4.25|4.35|3.75|3.53|4.19|5.22|5.44|6.01|5.67|5.92|6.68|9.4|9.33|9.15|9.56|9.45|10.04|9.9|10.45|10.48|10.46|10.33|10.6|10.775|11.08|11.39|11.18|11.08|11.01|10.335|10.44|10.485|10.24|10.465|10.32|10.44|10.32|10.77|11.31|11.07|11.45|10.94|10.92|10.47|10.5|10.68|10.89|10.63|10.47|10.47|10.15|10.19|10.03|10.06|10.01|10.29|10.23|10|9.88|9.95|10.32|10.59||10.93|10.95|10.62|10.58|11.03|11.26|11.14|10.51|10.37|10.03|9.84|10.64|10.58||13.14|13.3|13.08|13.04|12.87|13.17|12.99|13.18|12.83|12.32|12.03|12.15|12.38|12.44|12.35|11.98|12.07|12.41|12.03|12.09|||12.42|11.75|11.97|11.68|12.11|12.51|13.05|12.89|13.22|14|14.02|13.96|14.02|14.29|14.15|14.02|14.34|14.01|13.62|13.65|13.18|13.07|13.04|12.13|11.72|12.27|12.53|12.83||||11.95|11.06|11.86|12.17|13.14|13.49|13.37|13.98|14.65|14.61|14.94|14.91|15|14.6|14.6
03291|19803|/equities/dr-honle-ag|DAXTECH|44.9|46|46.7|42.8|43|43|42.8|45.5|||43.4|42.8||||44.2|43.1|43|44.1|43.6|44.5|51|52|50.6|51.4|54.4|52.2|54|57|57.2|54.8|56.2|57.4|57.6|59.4|59.2|60|59.6|59.4|64.6|67.6|67.6|68.4|72.2|73.4|75.6|73.8|72.8|72.6|70.8|70.4|71.4|69|67|66.8|65.2|66|64.8|68.2|68.8|70|69.4|69.4|64.2|63.4|66|66.4|68.2|72.4|75.4|77.6|80||77.4|77|76.6|77|77.6|77.2|77|75.4|76.8|76|75.6|75.4|75.4|75.4|75|76|76|75|75.6|75.4|75.8|77.4|76.6|77|76|74.6|75|74.6|72.8|71|65.8|67.4|68.4|71.2|67|78.2|78.4|79.4|84|84.2|84|83.8|85.2|84.8|87.4|87.2|88|86.8|86.2|85.8|85.8|85.6|85|83.6|84.8|84.4|84.2|83.6|83.2|82.6|83.8|83|82.8|83.2|83.8|86.2|85.6|84.4|83|83|82.8|83.6|84.8|84.6|86.8|81.6|83|81.6|86|86.8|86|84.2|83|82.6|82.8|82.6|84|81.6|80.6|81.8|81.4|83.8|80.6|79|79.6|81.8||80.8|74.8|72.8|74.6|75.6|76|77.8|77.8|78|76.2|73.4|74.8|76||72|71.6|71.6|72|72.2|73.2|73.4|71.2|71.8|71|73|72.6|73.2|76.6|76.8|74.8|76.6|75.2|74.6|72.4|||70.2|71.2|74.6|71.2|72.6|74.4|75|71.4|68.6|66.6|59.2|59|59.8|63|62|60.6|60.2|61.4|60.8|57.8|63.2|65|63|63.8|63.4|59.4|56.2|53.8|52.8|54|52.6|51.2|51.4|51.4|49|51.2|51.4|50.6|52.8|54|54.2|52|51.8|52|52.8|54.2
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|45.25|46.8|44.8|44.5|43.8|42.5|42.2|41.1|||41.2|39.85||||39.1|39.6|39.9|40.05|40.75|41.1|41.85|41.45|41.95|40.6|39.95|40.3|41.05|40.15|40.65|38.8|39.45|38.1|38.3|37.9|37|39.35|40.8|41.85|41.5|42.55|43.5|43.2|42.55|42.5|43.4|43.5|43.25|42.95|43.45|43.15|42.7|43.1|43.35|42.45|42.7|42|42.6|42.2|43.6|43.85|44.1|45.25|45.05|45.65|48.55|47.6|48.5|49.6|51.1|51.7|52.1||53.6|51.4|51.5|52.6|52|52|51.2|51|51.5|52.8|51.7|51.6|52.1|51.6|52.3|53.2|55.4|56.5|56.2|57|57.2|57.7|58.6|56.9|58.6|57.9|56.9|56.6|56.8|56.8|56.3|56.7|56.8|57.3|56.6|58|57.2|57.5|57.5|57.7|58.2|56.9|55|53.9|53.6|52.1|53.4|54.2|53.3|52.8|53.5|52.5|52.9|53.2|53.5|53.1|52.6|53|52.6|51.6|54.3|52.3|51.5|50.4|49.8|50.2|50.6|51.2|52.3|51.1|51.3|50.5|51|51.3|51.6|51.7|52.6|54|53.3|52.4|50.4|50.4|51.7|52.1|53.2|53.2|51.5|50.6|50|49.2|49.7|50.6|50|50.1|50.1|50.7||50.8|50.6|50.1|50.9|51.9|52.3|52.6|52.5|52.8|52.5|51.1|51.1|51.4||51|53.5|54|54.1|55.7|55|55.3|56.3|56.9|57|62|61.3|60.7|60.5|61|60.6|61.6|61.1|60.2|60.5|||59.9|59.5|60.8|58.5|60.2|60.8|63.8|64|64.3|64.1|65.2|64.9|66|66.5|64.9|64|64|63|63|62.7|64|64.4|63.8|63.6|62.6|62.4|63.1|63.8|63|63.3|62.9|64.8|62.6|61.7|60.1|61.6|62.7|60.3|60.2|61.3|61.8|61.4|62.3|62.6|62.2|61.1
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.75|51.5|51.85|52.9|52.85|48.7|48.46|48.48|||46.58|46.46||||46.1|46.58|46.98|48|49.5|51.6|52.35|53.8|50.3|49.58|49.36|49.2|49.94|49.6|49.2|48.12|48.78|47.48|48.9|46.92|45.92|47.08|46.98|48.66|49.96|50.4|49.86|50.75|51.1|50.2|51.9|49.72|49.86|50.55|53.45|49.8|48.66|47.46|47.42|46.76|46.46|46.58|46.7|45.32|45.56|46.14|45.92|47.72|46.2|47.9|49.66|49.52|50.1|50.9|51.35|54.25|57.75||57.6|56.6|54.65|58.5|59.7|60.5|61.75|61.85|61.95|62.55|62.75|63|62.25|61.5|62.35|63.15|65.35|65.45|65.5|66|68|69.6|69.5|70.25|71.65|70.35|68.85|69.35|68.25|67.25|67.2|66.7|66.2|66.2|65.1|68.2|68.95|69.1|69.6|69.4|69.15|69|68.6|68|65.65|65.65|66.3|66.75|66.95|67.05|68|66|66.5|67.45|67.25|67.5|66|65.6|66.15|64.85|66.9|64.35|62.65|61.8|60.55|61.65|61.3|61.5|61.65|61.8|61.65|61.65|63.25|63.35|63.7|64.7|65.4|64.75|65.9|64.7|64.35|64.45|64.35|64.7|64.6|63.45|62.05|62|59.8|59.75|59.5|59.9|60.45|59.4|59.85|60.4||60.45|61|60.7|60.55|61.4|61.8|62.05|62.9|63.2|62.6|60.65|61.3|61.1||61.2|64.1|65.65|66.9|68.05|67.9|67.85|67.3|66.6|69.05|78.2|78.2|77.2|75.65|77.15|76.7|76.7|76.9|75.25|75.75|||77.2|76.85|78.15|73.1|79.4|79.85|84.25|82.75|82.3|84.8|85.8|85.2|86.8|88.25|85.55|84|83.75|82.3|82.45|82.35|83.85|84.2|84.35|83.95|82.5|82.55|83.55|83.25|82.7|81.85|81.65|83.35|79.8|79.4|77.5|77.8|79.65|75.55|77.5|78|78.45|78.5|78.8|79.5|79.15|78.3
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|16.825|16.5|17|16.625|16.35|15.65|15.425|15.375|||15.425|14.7||||15.25|14.4|15.025|15.8|16.05|16.225|16.55|16.425|16.2|15.95|16.675|16.575|16.65|17.5|17.25|16.6|16.125|15.75|15|14.05|13.75|13.725|13.6|13.575|13.7|13.8|13.825|13.9|13.425|13.2|13.55|13.7|13.8|13.4|13.45|12.825|12.55|12.25|11.8|11.8625|11.5|11.75|11.85|11.975|12.25|11.8|12.1|11.75|11.4|11.2875|11.2125|11.175|11.35|11.2|11.0875|11.4|11.5875||11.325|11.375|11.1|11.325|11.3125|11.7625|11.775|11.8625|11.825|11.75|11.9125|11.75|11.875|11.85|11.95|11.8875|11.825|11.775|11.75|11.75|12.0125|12.1875|11.7875|11.7875|11.75|11.65|11.25|11.6|11.45|11.2125|11|10.9625|11.025|11.3375|11.125|11.375|11.5375|11.3375|11.3625|11.4625|11.3|11.65|11.3125|10.9375|10.625|10.35|9.9|9.9375|9.95|9.9625|10.0125|10.0625|9.4625|9.5125|9.5375|9.5375|9.5625|9.3875|9.375|9.375|9.5875|9.5|9.4625|37.65|36.75|37.6|36.8|37.35|36.7|37.05|37.25|37.15|37.95|37.75|38.1|38.05|38.3|38.2|38.7|39.25|37.55|37.25|37.25|37.4|37.3|37.2|37.2|37.2|36|36.9|36.7|37.2|37.5|37.35|37.35|37.35||37.35|37.45|37|37.35|36.2|36.75|36.3|36.35|36.35|37|36.75|36.2|36.4||36.55|34.5|34.1|34.4|35.4|34.8|34.75|35.55|35.9|36.1|35.35|34.9|34.5|34.2|34.1|34.85|35.2|35.55|34.15|34.35|||34.65|34.2|34.25|34.3|34.5|35|35.8|35.35|35.4|36.5|36.25|36|35.7|36.25|36.2|36.4|36|34.6|35.05|34.15|35.1|35.6|35.95|35.55|35.3|35.15|35.1|35.4|34.8|35.5|36.1|35.75|35.45|34.5|34|35.05|35.1|34.7|36|36.7|36.65|37.45|37.45|38|38|36.65
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.05|7.9|8.2|7.55|7.45|7.35|7.5|7.5|||7.25|7.2||||7|7.2|7.4|7.35|7.35|7.35|7.6|7.65|7.4|7.75|7.75|7.75|7.85|7.85|7.85|7.65|7.65|7.6|7.6|7.5|7.4|7.4|7.4|7.4|7.95|7.9|7.85|7.95|7.95|8|8.2|8.15|8.2|8.1|8.25|8.15|8.15|8.15|8.15|8.1|8.1|8.15|8.15|8.05|8.1|8.1|8.05|8.1|8.05|8.05|8.05|7.95|8.05|8.1|7.95|7.75|7.75||7.9|7.95|7.75|7.75|7.85|7.85|8|8.15|8.2|8.1|7.9|7.8|7.8|8|8.1|8.05|8.25|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.25|8.35|8.3|8.1|8.1|8.05|8.1|8.3|8.25|8.1|8.1|8.45|8.6|8.6|8.75|8.75|8.8|8.6|8.3|8.2|8.2|8.15|8.15|8.15|8.2|8.1|8.05|8.15|8.25|8.15|8.15|8.2|8.2|8.22|8.22|8.22|8.2|8.18|8.2|8.2|8.18|8.18|8.15|8.15|8.15|8.1|8.2|8.3|8.22|8.43|8.25|8.3|8.35|8.4|8.25|8.25|8.25|8.4|8.35|8.35|8.35|8.5|8.45|8.45|8.55|8.55|8.55|8.45|8.6|8.6|8.7|8.55||8.3|8.4|8.25|8.4|8.3|8.3|8.45|8.75|8.7|8.65|9.1|9.1|8.95||9.1|9.15|9.1|9.5|9.55|9.6|9.6|9.65|9.7|9.55|9.5|9.55|9.5|9.25|9.25|9.25|9.35|9.35|9.4|9.65|||9.65|9.6|9.55|9.85|9.9|9.8|10.9|10.9|10.9|11.1|11.2|11.1|11.1|11.2|11.2|11.3|11.3|11.3|11.2|11.2|11.2|11.3|11|10.7|10.7|10.8|10.8|10.8|10.8|10.9|11|11|11|10.9|10.7|10.9|10.8|10.6|11|11.6|11.5|11.6|11.5|12|12|11.8
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|20.4|20.65|20.2|19.8|19.98|19.4|18.76|19.96|||19.36|18.34||||18.4|18.26|19.02|18.34|18.34|18.18|18.62|18.74|17.74|17.5|17.2|16.74|17.74|18.1|18.7|18.74|18.82|18.8|18.9|18.98|18.36|18.52|18.96|18.46|18.48|19.26|19.2|18.6|19.2|18.4|19.52|19.3|19.98|18.74|18.24|18.74|18.5|18.4|17.46|16.66|15.52|16.86|18.18|19.22|19.36|18.4|19|19.52|19.74|16.92|16.94|15.84|16.48|17.48|17.68|18.04|18.42||19.34|18.64|18.22|18.2|18.24|18.88|19.3|19.5|19.84|19.48|19.14|19.76|19.74|19.5|19.72|20.25|20.5|20.45|20.35|20.85|21.35|21.95|22.25|22.35|22.3|22.7|22.5|21.65|21.25|21.2|21.6|21.3|21|21.35|21.35|22.1|22.7|22.5|23.55|23.45|23.3|23.1|22.1|21.35|21.9|23.05|22.55|22.6|22|21.35|22.4|21.95|22.75|24.1|20.75|20.15|20.3|19.9|19.8|20.25|20.45|21.15|20.95|21.4|19.96|21.4|21|22.6|21.65|23.6|23|23.7|25.15|25.1|26|25.9|26.6|25.85|26.6|26.4|26.35|26.4|26.2|26.85|26.55|26.6|26.05|25.75|26.4|26.15|25.85|26.8|27|26.7|26.55|27.7||26.5|26.8|26.85|27.25|27.45|27.45|27.4|27.85|27.2|28.95|28.7|27.7|27.05||26.95|27.5|28.25|27|27.45|28.5|28.55|28.35|29.2|27|26.6|26.3|25.75|24.9|25.4|24.65|24.55|24.5|24.5|24.65|||24.9|25.8|26.65|25.9|26.2|24.4|24.75|24.95|24.55|25.2|26.3|25.95|26.9|27.4|26.9|26.65|26|25.8|25.9|25|25.95|27.15|27.5|27.75|27.5|27.2|27.75|28.1|26.85|28.2|27|25.5|24.3|25|23.95|25.25|26.15|24.9|23.9|23.8|23.75|23.85|23.7|24.5|24.9|24.2
03297|19813|/equities/epigenomics-ag|DAXTECH|14.2925|14.2925|14.6177|14.8499|15.4848|15.3145|14.3389|13.8279|||13.6731|13.6111||||13.5957|13.7195|15.0048|13.8899|14.246|14.5402|14.5557|14.1376|13.7815|13.1621|14.3234|14.3389|14.9738|15.4848|15.4848|15.5235|15.9493|15.5622|15.7171|15.7558|15.4848|15.4074|15.4538|15.8719|16.1042|16.1042|16.259|1.984|1.984|2.0469|2.0227|2.1001|2.0711|2.0469|2.0033|1.9985|1.9743|1.9695|1.9259|1.9888|1.8601|1.8911|1.8853|1.893|1.984|1.8969|1.955|1.8679|1.9027|1.8775|1.9404|1.9501|2.0179|2.1679|2.1034|2.0808|2.0311||2.4374|2.0402|1.977|2.0221|2.0627|1.977|1.9634|2.195|2.255|2.225|2.31|2.195|2.23|2.155|2.2|2.16|2.175|2.165|2.175|2.19|2.16|2.15|2.23|2.185|2.145|2.105|2.13|2.2|2.19|2.155|2.23|2.185|2.175|2.135|2.235|2.21|2.31|2.29|2.38|2.26|2.25|2.28|2.255|2.265|2.34|2.365|2.385|2.43|2.27|2.305|2.305|2.385|2.455|2.43|2.38|2.27|2.225|2.24|2.29|2.315|2.38|2.38|2.26|2.325|2.33|2.385|2.485|2.21|2.28|2.28|2.3|2.22|2.405|2.38|2.45|2.56|2.365|2.42|2.65|2.785|2.9|3.04|1.89|1.98|2.075|2.055|2.18|2.28|2.725|3.965|4|4.02|3.88|3.85|3.785|3.82||3.875|3.91|3.76|3.825|3.71|3.835|3.785|3.805|3.83|3.875|3.76|3.75|3.775||3.74|3.735|3.8|3.745|3.835|3.77|3.845|3.88|3.61|3.81|3.68|3.555|3.63|3.62|3.51|3.435|3.39|3.49|3.42|3.55|||3.6|3.6|3.75|3.675|3.725|3.79|3.8|3.805|3.8|3.89|3.95|3.91|3.965|4.2|4.28|3.88|3.89|3.895|4.095|4.01|4.1|4.2|4.16|4.15|4.19|4.275|4.2|4.205|4.03|4.04|4.195|4.18|4.2|4.045|4.02|4.21|4.25|4|4.22|4.28|4.305|4.39|4.41|4.525|4.43|4.385
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.03|19.84|19.905|19.21|18.56|18.36|17.745|18.235|||17.365|16.635||||17.035|17.07|17.97|17.29|17.82|18.385|18.5|18.75|18.265|17.305|17.85|18.39|17.53|21.09|21.1|20.7|20.5|20.03|19.285|19.375|19|19.02|19.12|18.885|19.47|20.01|19.5|18.685|17.74|18.195|19.14|18.98|19.385|18.72|18.35|18.145|17.9|17.45|16.73|16.52|15.94|15.95|16.225|16.24|17.375|17.375|17.67|17.335|16.955|16.045|16.5|15.62|15.77|16.77|16.595|17.555|18.095||18.565|18.575|18.34|18.76|18.86|19.005|18.175|18.715|18.935|18.925|20.42|21.96|21.85|22.03|22.35|22.14|21.72|21.3|22.08|22.58|22.42|22.95|22.06|22.09|21.8|21.99|22.5|21.77|21.41|20.97|20.32|20.3|20.46|20.64|19.485|20.6|19.9|19.21|19.31|18.285|18.025|17.84|17.7|17.315|17.63|17.76|17.72|17.535|17.26|18.18|17.93|17.865|17.42|16.685|16.38|16.145|16.15|15.925|16.075|15.855|15.91|15.58|15.7|15.58|15.36|15.22|14.8|14.735|14.42|15.025|14.93|14.58|15.165|14.86|15.08|14.775|15.015|14.555|15.145|14.92|14.9|14.85|14.81|15.345|15.83|15.57|15.22|15.13|14.975|15.23|15.23|15.545|15.14|14.585|14.255|14.115||12.65|12.645|12.425|12.6|12.93|12.585|12.365|12.7|13.27|13.75|13.295|13.31|13.795||13.465|13.865|13.86|13.59|14.28|14.245|14.425|14.925|14.62|14.58|14.5|14.665|14.93|14.65|14.7|14.555|14.39|15.005|14.735|15.685|||15.9|15.015|16.44|15.915|15.215|15.37|16.01|16.005|15.78|15.905|16.065|15.5|15.45|16.02|15.85|16.075|14.15|14.405|14.005|13.515|14.27|14.415|14.23|14.725|14.71|14.7|15.07|14.81|14.485|14.575|14.465|14.815|14.285|14.345|13.64|13.5|14.475|13.59|14.425|14.82|15.415|14.685|15.375|16.85|15.8|14.915
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.35|6.25|6.15|6.05|6.2|6.05|6.15|6.3|||6.4|6.25||||6.05|5.9|5.95|5.95|6|5.95|6|6.4|6.15|6.15|6.15|6.15|6.05|6.2|6.3|6.1|6|5.8|5.75|5.7|5.75|5.9|5.8|5.9|5.9|5.85|5.85|6|6.15|6.15|6.3|6.25|6.1|6.3|6.2|6.05|6.1|5.95|5.95|5.95|5.9|5.95|5.95|5.9|6|6|6.05|6.05|6|6|5.9|5.7|5.85|5.95|6.15|6.3|6.35||6.45|6.25|6.25|6.1|6.25|6.3|6.1|5.85|5.9|5.9|6.15|5.8|5.85|5.85|5.8|5.8|5.75|5.65|5.6|5.65|5.55|5.55|5.55|5.55|5.6|5.5|5.5|5.5|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.6|5.5|5.5|5.5|5.5|5.5|5.45|5.45|5.35|5.3|5.4|5.7|5.75|5.7|5.7|5.7|5.7|5.675|5.675|5.55|5.675|5.675|5.75|5.675|5.75|5.775|5.7|||||||||5.2|5.2|4.92|4.74|4.74|4.74|4.72|4.76|4.8|4.72|4.9|4.74|4.68|4.7|4.7|4.78|4.7|4.86|4.88|4.96|4.86||4.74|4.7|4.76|4.76|4.68|4.62|4.72|4.72|4.72|4.72|4.86|4.88|4.92||4.88|4.92|4.56|4.42|4.48|4.52|4.5|4.3|4.3|4.26|4.28|4.3|4.36|4.28|4.32|4.34|4.36|4.38|4.32|4.34|||4.34|4.2|4.06|4.08|4.08|4.1|4.26|4.3|4.3|4.4|4.36|4.36|4.46|4.62|4.62|4.86|4.9|4.9|4.88|4.84|4.98|5.1|4.58|4.6|4.62|4.6|4.64|4.64|4.6|4.58|4.6|4.56|4.6|4.72|4.62|4.6|4.62|4.7|4.86|4.9|4.8|4.94|4.8|4.82|4.82|4.8
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.65|12.85|12.9|12.85|12.75|12.9|12.75|12.8|||12.25|11.9||||11.6|11.6|12.05|12.4|13.3|13.1|12.65|12.45|11.9|11.85|11.95|11.95|12.9|13.05|12.95|13|12.95|12.7|12.7|12.65|12.55|12.55|12.6|12.55|12.7|12.55|12.75|13.05|13|13.35|13.7|13.25|13|13.3|13|12.9|12.95|13|12.65|12.65|11.8|12.55|12.65|12.8|13.15|13.5|14|13.85|13.35|13.3|13.5|13.15|13.45|14.25|14.45|15.35|15.65||15.4|15.55|15.65|15.7|15.8|15.8|16|15.7|15.6|15.4|15.35|15.15|15.1|15.6|14.55|14.25|14.2|13.95|14|13.75|13.85|13.7|13.65|14|14.25|14.55|14.25|14.25|14.3|13.6|13.7|13.55|13.55|13.65|13.55|13.85|13.6|13.55|13.65|13.25|13.4|13.25|13.25|13.3|13.35|13.2|13.1|12.6|12.55|12.35|12.2|12.15|12.1|12.1|12.2|12.05|12.2|12.2|12.05|12.2|12.4|11.975|11.9|11.875|12.2|12.2|12.35|12|11.85|11.85|11.9|12.15|12.75|12.5|12.8|12.7|12.75|12.85|12.8|12.95|13.25|13.05|13.3|13.7|13.65|12.7|12.8|12.85|13.05|13.1|13.1|13.15|13.25|13.2|13.2|13.2||13.3|13.4|13.35|13.1|13.05|13.05|12.95|13.2|13.2|13.45|12.95|12.85|12.85||12.5|12.65|12.5|12.75|12.9|13.15|13.4|13.4|13.35|13.35|13.25|13.2|12.75|12.75|13.05|12.85|12.9|13.2|12.85|13|||13.25|13.15|13.4|13.45|13.6|13.8|14.1|14.3|14.05|14.4|14|14.05|14.15|14.3|14.3|14|14.2|14.35|14.4|13.4|14.4|15|14.6|14.7|14.75|14.75|15|14.2|14.25|14.25|14.15|13.5|13.45|13.55|13.5|13.8|14.35|13.7|14.45|15|15.5|15.8|15.65|15.45|15.75|15.2
03301|19821|/equities/first-sensor-ag|DAXTECH|20.2|19.8|20.3|19.8|19.95|19.75|20.9|20.7|||21.3|20.5||||19.75|19.5|18.9|18.8|18|18.9|20.4|20.2|19.8|19.35|19.5|19.35|21.8|22.2|22.4|20.4|20.7|19.65|19.7|19.7|19|18.6|18.8|18.7|18.7|19|19.1|18.7|19.05|18.5|19.15|18.85|19.1|19.2|18.9|18.5|19.3|16.8|14.65|14.75|14.4|14.75|14.65|15.3|16|16.4|16.75|16.8|17|16.45|17.2|16.15|16.7|17|16.8|17.1|18||18|18|18|18.2|18.55|18.55|18.8|18.7|17.9|17.95|17.5|17.95|18.9|19.5|19.9|20.1|21|20|19.9|20.2|20.6|21.5|21.1|21.4|21.8|21.9|22.3|20|20.1|19.9|20|20|19.9|20.1|20|20.9|21.1|21.7|22.2|22|21.4|22.3|22.2|22.1|21.9|23.1|23.2|22.3|21.6|21.6|22.5|22.3|21|21.2|21.4|21.1|20.7|20.9|20.9|21.1|21.1|20.2|20.4|19.55|19.15|19.15|18.8|18.4|17.7|18.8|19.1|19.1|19.75|19.8|20.4|21.1|21.5|21.2|21.4|21.4|21.7|21.6|21.3|21.4|21.2|21.6|22|21.8|21.5|21.5|21.1|21.5|22.7|22.9|23|23.6||23.6|23.5|23.9|24.2|24.5|25.1|24.2|24|24.9|24.8|24.2|24.3|24.7||23.5|23.9|24.1|23.4|23.9|24.4|24.2|24.3|24.6|24.8|24.4|24.2|24.2|24.7|24.6|24.8|24.5|25.2|24|25|||25.2|23.9|25.9|26.5|25.6|26.6|28.2|28.5|27.9|29.1|30.5|29.1|29.3|29.2|29.5|29.4|29.7|28.8|28.6|26.7|26.5|26.6|25.7|25.1|24.4|23.5|23.1|23.8|23.3|22.4|21.9|21.5|21.4|22|20.7|20.3|21.6|21.2|21.1|21|21.1|21|21.5|22.5|22.6|21.9
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.25|19.2|19.25|19.25|19.25|19.2|19.15|18.9|||19.1|18.8||||19.1|19|19.5|19.7|19.7|19.75|19.7|19.6|19.6|19.85|20.2|20.2|20.2|20.4|19.5|19.5|17.9|17.75|17.7|17.7|17.7|17.45|17.4|17.5|18.5|18.45|18.75|18.8|18.65|18.75|19|19.15|19.5|19.35|19.35|19.55|19.6|19|18.75|18.35|18.1|18.1|18|18|19|18.75|18.8|19.5|19.45|18.6|18.7|18.2|19.45|19.7|19.55|20.1|20.3||20.9|20.7|19.55|19.85|20.1|19.55|19.65|20.1|20.2|19.75|20.5|21.1|21.2|20.9|21.1|20.9|20.5|20.7|20.8|21|21|21.2|22.2|23.3|22.9|22.6|22.8|22.9|22.9|22.5|22.4|22.9|23.5|22.5|23|23.7|23.4|23.6|23.8|23.4|23.5|23.6|23.7|23.9|23.9|23.7|23.6|23.8|23.8|24.2|24.2|23.6|23.5|23.6|23.4|24.8|24|23|23.9|24|23.5|23.85|23.7|23.7|23.6|23.9|23.6|23.4|23.4|22.3|21.6|21.7|22|21.8|21.75|21.75|21.9|22.1|22.1|22|21.9|22.1|22.1|22.5|22.7|22.3|21.8|22|21.6|21.7|21.9|22.9|22.2|22.2|21.9|21.3||21.5|21|21|21.2|21.5|21.6|21.5|22.1|22.1|21.6|20.7|20.8|20.7||20.5|20.4|20.5|20.6|20.7|20.7|20.7|20.4|20.8|20.9|20.4|20.4|20.4|20.2|20|20.5|20.5|20.7|20.3|20.5|||20.8|20.5|20.9|20.9|20.9|20.8|21.6|21.8|22.1|22|22.1|22.1|22.3|22|22.2|22.1|22.1|22.2|21.8|21.8|22.3|23.4|23.9|23.9|23.6|23.7|24.1|23.4|23.2|23.5|24.9|25.1|25.5|24.4|24.8|24.7|25.5|24.6|25|26.2|25.8|25.5|24.5|24.8|25|24.5
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.035|16.865|17.06|17.68|17.825|17.555|17.09|17.085|||16.945|16.61||||16.49|16.43|16.63|16.93|17.48|17.1|16.835|17.695|17.12|16.51|17.345|17.365|17.875|17.75|17.845|18.175|18.27|18.29|18.135|18.08|17.39|17.245|17.515|17.565|17.835|17.625|17.23|17.68|17.54|17.79|17.765|18.795|19.97|19.92|19.83|20.17|20.38|19.89|19.99|19.955|19.135|19.725|19.595|19.755|20.04|20.21|20.28|19.84|19.65|19.005|18.795|18.9|19.025|19.03|19.725|20|20.56||20.69|20.82|20.7|20.87|20.83|20.75|20.68|21.1|21.1|21.25|21.5|21.53|21.49|21.24|21.32|21.18|21.62|21.58|21.54|21.79|22.15|22.47|22.91|22.89|23.49|23.61|23.73|23.69|23.76|23.61|23.81|23.78|23.64|24.41|24.28|24.63|25|24.39|25.5|25.18|25.06|24.88|24.61|24.05|24.3|24.5|25.06|25.08|24.61|24.04|23.56|23.7|23.56|23.24|23.51|23.36|23.21|23.11|23.03|22.83|22.95|23.12|23.33|23.71|23.45|22.88|22.08|22.69|22.53|22.95|23|22.87|23.05|23.06|23.61|23.41|23.58|23.77|24.49|24.46|24.77|24.42|24.2|24.5|24.92|25.13|25.07|24.94|24.55|24.72|24.1|24.48|24.51|24.5|24.78|25.08||24.52|26.63|26.06|26.09|26.55|26.28|26.08|25.75|25.23|25.68|25.05|26.38|26.96||26.32|26.65|26.53|26.25|26.63|27.02|26.27|26.05|26.14|26.58|26.05|26.01|26.26|25.85|25.62|25.37|25.3|25.24|24.76|24.55|||24.71|24.47|24.27|24.03|24.54|24.24|25.37|25.77|25.36|25.57|25.36|25.41|25.44|25.95|25.99|25.81|25.63|25.55|25.7|25.7|26.5|28.46|28.32|28.88|28.82|28.65|28.65|28.83|29.02|28.74|28.2|28.77|28.83|29.03|28.61|28.71|29.83|28.95|29.52|30.08|30.16|30.86|30.56|31.12|31.74|31.54
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9|9|9|8.95|10|9.15|9.1|9.05|||8.85|8.45|||||8.6|8.65|8.7|8.7|9.3|9.3|9.4|8.8|8.95|9.3|9.3|9.45|9.5|9.6|9.65|9.6|9.65|9.6|9.65|9.65|9.65|9.75|9.7|9.85|9.75|9.8|9.8|9.8|9.8|9.9|9.8|9.85|9.85|9.85|9.85|9.8|9.65|9.9|9.8|9.8|9.8|9.8|9.75|9.85|9.85|9.8|9.8|9.65|9.75|9.7|9.75|10.1|9.95|10.1|9.95|9.95||10.2|10.3|10.6|10.8|10.9|10.9|11|11|11.1|10.8|10.7|10.7|10.5|10.4|10.3|10.3|10.4|10|9.95|9.95|9.95|9.95|9.95|9.95|10.2|10.2|10.4|10.4|10.4|9.75|9.9|9.85|9.85|9.85|9.85|9.95|9.8|9.9|9.9|9.95|10|10.2|10.1|10.1|9.85|9.8|9.9|10.1|9.9|9.95|9.95|10|10.1|10.2|10.2|10.1|10.1|10.075|10.075|9.775|10.125|9.725|9.925|9.825|9.85|10.25|10.6|10.8|10.8|11.15|11.1|11.15|11.1|11.15|11.35|11.25|11.45|11.5|11.6|11.6|11.5|11.4|11.4|11.7|11.7|11.8|11.8|11.8|11.8|11.7|11.8|11.9|11.5|11.5|12|12||11.8|11.8|11.8|11.7|11.9|11.9|11.9|11.9|12|12|12.2|12.2|12||12.1|12.1|12.1|12.1|12.1|12.2|12.1|12|12.4|12.2|12.1|12.1|12.1|12.1|12|12.3|12.1|12.1|12|12|||12|12|12|12.1|12.1|11.8|11.9|11.8|11.8|11.8|11.8|11.8|11.8|12|12.1|12.4|12|12|12|12|12.1|12.1|12.1|12|12.1|12.1|12.2|12.2|12.1|12.1|12.1|12.2|12.1|11.9|11.6|11.8|12.1|12.2|12.3|12.3|12.4|12.4|12.6|12.4|12.8|12.6
03305|19827|/equities/gft-technologies-ag|DAXTECH|7.845|7.825|7.675|7.765|7.51|7.05|6.735|6.97|||6.695|6.585||||6.715|6.5|6.675|6.645|6.91|6.98|7.16|7.465|7.3|7.02|7.635|7.56|7.805|7.88|8.255|7.925|8.295|7.92|8.06|8.15|8.04|7.93|8.065|7.85|8.045|8.52|8.505|8.77|8.765|8.665|9.235|9.635|10.5|10.23|10.06|10.11|10.26|10.15|9.875|9.835|9.735|9.555|9.38|9.735|10.2|10.23|10.23|10.05|10.31|10.03|10.08|10.09|10.98|11.76|11.68|11.58|12.1||11.75|12.11|11.49|11.78|11.87|11.99|12.3|12.38|12.58|12.67|12.5|12.48|12.69|12.74|12.77|12.29|12.46|12.5|12.42|12.59|13.3|13.95|13.9|13.8|13.79|13.94|13.79|13.8|13.78|13.81|13.85|13.39|13.75|13.51|13.62|13.96|14.13|14.27|14.37|14.31|14.41|13.75|13.95|13.38|13.56|13.63|13.74|13.85|13.72|13.75|13.78|13.31|13.6|13.66|13.76|13.62|13.48|13.23|13.28|13.38|13.62|13.46|13.5|13.28|13.38|11.62|11.3|11.16|11.19|11.43|11.7|11.57|12.5|12.77|13.09|13|13.25|13.02|13.59|13.6|13.55|13.78|13.8|13.88|14.53|14.06|13.84|14.07|13.62|14.05|13.79|14.52|14.52|14.43|14.74|14.74||14.5|14.45|14.56|14.56|14.04|14.73|14.4|14.2|13.65|13.88|13.55|13.38|13.76||13.2|13.12|13.03|13.43|13.32|13|13.03|13.24|13.33|13.06|12.89|13.15|12.96|12.6|12.84|12.83|12.55|12.89|12.36|12.48|||13.01|13|12.97|13.3|12.9|13.08|13.62|13.81|14|14.25|14.9|14.55|15.01|14.87|14.91|14.37|14.4|13.91|13.42|12.52|13.49|13.68|13.7|13.28|13.7|13.2|13.3|11.64|11.25|11.51|11.28|11.37|11.65|11.55|11.06|11.34|12.06|11.43|11.79|12.12|12.37|12.83|12.86|13.18|13.13|13.25
03306|6340|/equities/gigaset-ag|DAXTECH|0.286|0.289|0.285|0.27|0.283|0.279|0.273|0.288|||0.295|0.261||||0.22|0.205|0.176|0.288|0.295|0.355|0.388|0.394|0.391|0.389|0.404|0.4|0.401|0.409|0.396|0.402|0.384|0.336|0.406|0.478|0.445|0.465|0.442|0.453|0.443|0.476|0.475|0.475|0.477|0.482|0.506|0.508|0.502|0.51|0.514|0.499|0.502|0.481|0.56|0.566|0.562|0.576|0.586|0.586|0.592|0.586|0.586|0.586|0.598|0.558|0.568|0.57|0.59|0.588|0.598|0.594|0.602||0.596|0.588|0.582|0.576|0.58|0.572|0.578|0.57|0.582|0.582|0.584|0.594|0.598|0.6|0.596|0.602|0.61|0.598|0.606|0.612|0.626|0.628|0.61|0.6|0.614|0.614|0.62|0.616|0.606|0.634|0.61|0.628|0.6|0.626|0.65|0.656|0.666|0.676|0.68|0.676|0.672|0.66|0.656|0.652|0.644|0.634|0.646|0.64|0.648|0.61|0.606|0.616|0.618|0.624|0.634|0.622|0.644|0.629|0.619|0.621|0.623|0.63|0.615|0.62|0.608|0.61|0.595|0.605|0.594|0.599|0.601|0.61|0.608|0.617|0.622|0.606|0.597|0.64|0.646|0.65|0.646|0.656|0.66|0.666|0.656|0.636|0.656|0.62|0.682|0.69|0.652|0.654|0.646|0.65|0.66|0.658||0.668|0.662|0.666|0.676|0.69|0.696|0.69|0.698|0.696|0.706|0.702|0.68|0.698||0.696|0.7|0.708|0.712|0.71|0.712|0.722|0.712|0.712|0.716|0.714|0.728|0.714|0.706|0.724|0.726|0.73|0.736|0.716|0.706|||0.724|0.71|0.74|0.73|0.72|0.736|0.746|0.762|0.754|0.766|0.76|0.736|0.756|0.738|0.698|0.702|0.688|0.704|0.684|0.694|0.69|0.686|0.688|0.686|0.686|0.7|0.688|0.706|0.702|0.702|0.702|0.692|0.69|0.686|0.706|0.706|0.708|0.7|0.726|0.728|0.758|0.638|0.638|0.616|0.636|0.644
03307|19828|/equities/gk-software-ag|DAXTECH|72.2|70.8|70.4|69.4|69.4|71.4|69|68.6|||68.8|63.4||||66.6|67.2|67.4|68.4|68.2|69.2|70|69|66|65.4|71.2|71.4|76.2|77.4|79.6|79|79.6|80|79.4|78.2|77.6|76.6|76|74.6|78|79.2|77.8|79.4|78.6|78|80.4|81.8|82.4|81.8|83.8|82.8|79.8|80|76.6|78.8|76.8|79.4|79|80.4|84|83.6|85|86|88.6|86.4|88|91.6|99.8|99.2|100.5|102|100.5||103|101|101|99.4|100.5|98.8|102|101|101.5|101.5|105|105|105|105.5|101.5|97.8|98.8|101.5|98.2|99|101|102.5|103|103|103|104.5|107|108|101.5|101|101|102.5|103|100.5|102|103|105|105.5|106.5|106|106|105.5|105.5|108|112|113.5|114.5|113|114.5|111|112.5|111.5|112.5|111|112|110.5|111|109.5|110.5|109.5|111|110.5|112.5|114|113|111.5|110|114|111.25|111.5|112.5|111.5|113.5|115|115|114.5|119|119.5|119|120|115.5|116|119.5|116.5|117|111|111.5|109.5|108|108.5|105.5|108|107|108|109|109.5||110|110.5|110.5|110|113.5|116.5|115.5|117|118|116|115|109.5|112||111|111.5|108.5|109|107.5|106.5|106|107.5|108|115|109.5|109|105|103|107|104|104.5|105.5|103.5|105.5|||107|108.5|106|105.5|109|108|108.5|109|106.5|109|109|109|110|109.5|109.5|108|108.5|106.5|109|109|113|114|113|112.5|112.5|112|113.5|115|114|116.5|117.5|114|111|114|109|111.5|116|114|121.5|124.5|125|125|124|127.5|126.5|125
03308|19935|/equities/wilex-ag|DAXTECH|2.67|2.72|2.7|2.69|2.64|2.69|2.68|2.44|||2.41|2.48||||2.51|2.63|2.68|2.65|2.65|2.67|2.74|2.68|2.67|2.63|2.73|2.75|2.88|2.86|2.93|2.84|2.75|2.76|2.79|2.73|2.87|2.68|2.48|2.41|2.63|2.64|2.65|2.63|2.47|2.45|2.49|2.46|2.44|2.39|2.48|2.31|2.05|2.12|2.08|2.05|2.12|2.11|2.11|2.04|2.25|2.28|2.34|2.3|2.32|2.13|2.03|2.07|2.08|2.11|2.37|2.48|2.47||2.54|2.54|2.55|2.56|2.56|2.57|2.69|2.68|2.75|2.7|2.75|2.77|2.78|2.76|2.79|2.79|2.78|2.77|2.79|2.77|2.78|2.79|2.77|2.8|2.79|2.81|2.84|2.82|2.79|2.7|2.72|2.69|2.69|2.7|2.69|2.69|2.66|2.69|2.72|2.71|2.74|2.74|2.72|2.7|2.72|2.74|2.7|2.71|2.71|2.67|2.73|2.69|2.73|2.74|2.74|2.74|2.74|2.76|2.745|2.75|2.79|2.765|2.8|2.72|2.69|2.72|2.75|2.69|2.685|2.735|2.79|2.73|2.81|2.9|2.605|2.63|2.645|2.67|2.67|2.68|2.66|2.64|2.66|2.8|2.86|2.86|2.88|2.8|2.83|2.84|2.8|2.85|2.74|2.71|2.71|2.73||2.75|2.71|2.74|2.72|2.72|2.79|2.73|2.75|2.73|2.72|2.78|2.77|2.85||2.78|2.79|2.76|2.7|2.8|2.82|2.96|2.91|2.94|2.99|3.1|3.19|3.19|3.19|3.17|3.17|3.12|3.29|3.24|3.32|||3.27|3.16|3.18|3.07|3.11|3.29|3.3|3.39|3.4|3.37|3.47|3.55|3.49|3.4|3.27|3.4|3.24|3.23|3.21|3.08|3.13|3.14|3.2|3.25|3.25|3.28|3.26|3.23|3.13|3.21|3.16|3.16|3.2|3.2|3.07|3.16|3.16|3.1|3.12|3.38|3.49|3.49|3.5|3.44|3.45|3.52
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.6417|2.6606|2.6464|2.5519|2.6228|2.6322|2.5519|2.5992|||2.5046|2.4196||||2.595|2.63|2.64|2.645|2.65|2.66|2.68|2.715|2.625|2.68|2.7|2.72|2.935|2.97|2.98|2.945|2.925|2.96|2.98|3.005|2.955|2.995|3.01|2.99|3.02|3.05|3.04|3.01|3.02|3.03|3.11|3.11|2.995|3.02|2.98|3.025|3|2.995|2.985|2.98|2.955|2.96|2.96|3.005|3.01|3.01|3.05|3.065|3.11|3.04|3.075|3.04|3.1|3.19|3.26|3.295|3.26||3.2|3.245|3.2|3.21|3.13|3.2|3.24|3.31|3.31|3.27|3.3|3.31|3.315|3.24|3.245|3.205|3.22|3.25|3.175|3.345|3.425|3.5|3.435|3.465|3.495|3.54|3.525|3.5|3.49|3.675|3.67|3.68|3.62|3.61|3.54|3.565|3.715|3.68|3.8|3.9|3.9|3.83|3.825|3.795|3.76|3.79|3.8|3.735|3.52|3.505|3.5|3.5|3.495|3.495|3.495|3.465|3.495|3.48|3.39|3.385|3.36|3.34|3.35|3.38|3.15|3.14|3.175|3.145|3.135|3.103|3.125|3.2|3.2|3.17|3.2|3.17|3.205|3.25|3.29|3.3|3.29|3.3|3.34|3.4|3.3|3.335|3.35|3.27|3.22|3.24|3.24|3.285|3.3|3.245|3.375|3.38||3.245|3.315|3.28|3.21|3.12|3.085|3.035|3.03|2.99|2.81|2.81|2.745|2.83||2.795|2.78|2.78|2.735|2.73|2.75|2.7|2.68|2.69|2.71|2.71|2.725|2.71|2.735|2.715|2.72|2.73|2.74|2.765|2.74|||2.725|2.705|2.74|2.75|2.7|2.775|2.74|2.75|2.68|2.68|2.8|2.805|2.82|2.8|2.865|2.825|2.805|2.765|2.7|2.715|2.785|2.895|2.925|2.92|2.865|2.85|2.85|2.76|2.79|2.8|2.73|2.8|2.755|2.8|2.74|2.75|2.78|2.72|2.87|2.82|2.83|2.995|3.04|3.05|3.085|3.1
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|15.6|16|15.85|15|14.45|14.3|14|13.8|||14.2|14.15||||14.2|13.8|14.1|14.65|14.55|14.9|14.55|14.3|14.3|14.4|15.15|15.2|15.95|16|15.9|15.85|16.1|15.9|16.45|16.85|16.85|16.8|16.5|15.85|17|16.85|16.8|16.45|16.4|16.3|17.45|17.05|16.85|16.45|16.2|16.45|16.2|16.35|16.2|16.35|16.35|16.2|16.25|16.4|16.45|16.4|16.45|16.9|17.2|16.7|16.85|16.7|16.9|16.9|16.85|17.9|17.7||17.05|16.55|16.6|16.85|16.9|16.95|16.95|16.75|17|16.9|17|16.75|16.9|17.15|17|17.3|17.85|18.2|17.3|16.95|16.8|16.75|16.7|17|16.5|17.2|17.45|17.45|17.4|17.3|17.6|17.6|17.65|17.55|17.3|17.75|17.75|17.55|18|17.95|17.3|18.05|17.9|17.8|17.9|18.3|18.15|18.2|17.8|16.95|17.15|17.55|16.2|16.4|16.25|16.15|15.95|16.35|16.35|17.1|17.25|17.5|17.65|17.3|17.05|17.4|17.55|17.15|17.075|17.25|17.25|17.15|17.25|17.175|17.05|17.45|17.1|17.5|17.35|17.35|17.75|17.25|17.15|17.8|16.7|17|16.9|18|17.95|17.6|17.7|18|18|18.65|19|19.35||19.05|18.85|19.7|19.65|19.2|19|18.5|18.95|19.8|20|19.8|20.1|20.2||19.8|20.4|20|19.7|20.8|20.7|20.7|20.4|20.8|20.6|20.5|20|20|19.85|20.2|20.3|20.4|20.1|20.2|19.7|||20|19.8|20|19.4|20|20.3|21|21|20.8|22|21.5|21.2|20.5|19.2|18.65|18.5|18.4|17.8|18|17.55|18.1|18.25|18|18|17.9|17.5|17.45|17.25|17.45|17.1|17.2|17.1|17.3|17.5|17|17.1|17.85|16.5|17.45|17.75|17.8|18.7|18.3|19.2|18.85|18.85
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.2467|3.8659|3.8366|3.9538|3.9831|3.9684|3.9977|4.1734|||3.9391|3.9684||||4.0124|3.9538|4.1002|4.1002|4.1588|4.1734|4.1881|4.1149|4.0417|4.1002|4.0417|4.232|4.3785|4.7006|4.4224|4.4224|4.3492|4.2027|4.1734|4.4077|4.1002|4.0124|3.9977|3.8074|4.1149|4.4517|4.4663|4.3931|4.2613|4.2027|4.3052|4.3199|4.4077|4.3492|4.3492|4.5249|4.3492|4.3492|4.276|4.3052|4.3052|4.276|4.4077|4.4077|4.5249|4.5688|4.4956|4.481|4.4956|4.5103|4.5103|4.5249|4.5981|4.5249|4.5103|4.4956|4.4956||4.5249|4.7153|4.9496|5.0814|5.0667|5.1839|5.301|5.301|5.1839|5.3157|5.506|5.6232|5.5353|5.081|5.023|4.613|4.364|4.408|4.232|4.247|4.349|4.027|4.32|4.452|4.613|4.598|4.583|4.437|4.481|4.32|4.247|4.657|4.686|4.73|4.745|4.788|4.847|4.832|4.818|4.803|4.803|4.832|4.935|5.052|5.125|5.155|5.14|5.081|5.155|5.155|5.272|5.447|5.477|5.491|5.36|5.301|5.316|5.228|5.242|5.294|5.36|5.111|5.096|5.016|4.95|4.979|4.832|4.847|4.898|4.891|4.964|5.001|4.876|4.964|5.008|4.752|4.715|4.759|4.745|4.803|4.847|4.803|4.803|4.788|4.745|4.774|4.803|4.92|5.081|5.037|5.096|5.096|5.096|5.096|5.067|5.125||5.125|5.125|5.14|5.008|4.876|4.906|5.125|5.125|5.14|4.95|4.964|5.14|5.184||5.111|5.096|5.155|5.125|5.257|5.199|5.125|5.213|5.14|4.979|4.979|5.037|4.95|4.774|4.788|4.803|4.788|4.745|4.774|4.832|||5.037|5.096|5.052|4.686|5.682|5.814|5.667|5.814|5.843|5.77|5.828|5.814|5.814|5.828|5.887|5.887|5.799|5.843|5.77|5.565|6.033|6.15|6.004|6.18|6.121|6.15|6.092|6.531|6.268|6.033|5.887|5.828|5.916|5.975|5.975|6.062|6.033|6.092|6.092|6.268|6.092|6.092|6.004|6.092|6.033|6.033
03313|19843|/equities/intica-systems-ag|DAXTECH|6.2|6.2|6.2|6.3|6.3|6.3|6.05|6.05|||6.2|6.3||||6.5|6.7|6.55|6.35|6.35|6.6|6.5|6.5|6.45|6.45|6.55|6.35|6.6|6.6|6.4|6.25|6.25|6.3|6.2|6.2|6.2|6.1|6.25|6.3|6.45|6.6|6.55|6.55|6.7|6.65|6.65|6.65|6.65|6.65|6.65|6.85|6.85|7.05|6.5|6.3|5.7|6.25|6.5|6.65|6.8|6.7|6.45|6.7|6.7|7|6.9||6.75|6.75|6.7|6.85|6.85||6.85|6.9|6.9|6.95|7|7|7.05|7|7.05|7.1|7.1|7|7|7|7|7.05|7.05|6.9|6.85|6.85|6.95|6.95|7|7|7|6.9|6.95|7.05|7.05|7.15|7.15|7.25|7.15|7.15|7.15|7.15|7.25|7.1|7.2|7.1|6.95|7.2|7.2|7|7|7.05|7.1|7.15|7.15|7.15|7.15|7.35|7.35|7.2|7.2|7.25|7.2|7.1|6.75|6.275|6.65|6.675|6.75|6.8|7.05|7.05|7.05|7.15|6.975|6.975|6.975|6.975|7.05|6.975|7.225|7.225|7.225|7.25|7.25|7.25|7.25|7|7|7|7.05|7.1|7.1|7.15|7.15|7.35|7.1|7.05|7.25|7.3|7.4|7.5||7.5|7.5|7.25|7.2|7.3|7.35|7.25|7.25|7.25|7.4|7.45|7.45|6.9||7.05|7.15|7.15|7.25|7.15|7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.1|6.95|6.95|6.95|7.1|6.95|6.95|6.95|||6.95|7.1|7.25|6.9|7.05|7.05|7.15|7.15|7.15|7.15|7.1|7.1|6.9|7.05|7.3|6.8|6.8|6.75|6.5|6.55|7|7|6.95|7.1|7.1|7.25|7.2|7.3|7.4|7.4|7.4|7.15|6.9|7|6.8|7.5|7.6|7.85|7.95|7.95|7.95|8.05|8.2|8|8.05|8.25
03314|19844|/equities/invision-software-ag|DAXTECH|18.7|18.7|18.6|18.5|17.9|18.5|17.8|17.8|||17.3|17.1||||17.1|17.3|17.2|17.2|17.2|17.4|16.7|16.7|16.6|15.6|16.1|16.5|18.1|18.1|16.1|16|16.5|16.1|16.4|15.9|16.2|16.3|16.3|16.1|16.2|15|15.4|14.9|15.4|15.4|15.4|15.9|15.8|16.1|15.7|16.2|15.2|15.2|16.2|16.4|15.9|15.9|15.9|16|16.2|16.4|16.8|16.7|16.7|16.5|16.6|16.6|16.9|17.4|17.4|17.6|18||17.5|17|17.7|17.4|18.1|17.7|17|17.2|17.3|16.9|17|16.9|17|16.9|17.4|17.6|18.4|19.2|18.8|19|19.2|19.4|19.5|19.9|20.2|20.2|20.8|20.4|20.4|20.8|20.8|20.6|20.6|20.8|20.6|21.2|20.8|21|21|21.2|20.8|20.6|20.6|20.6|20|20.2|20.8|20.4|20.2|21|21.2|21.2|21.4|22|23.2|23.4|23.6|24.3|24.3|24.3|24.8|24.8|24.8|24.8|24.9|24.9|25.2|24.7|22.7|22.8|23.8|23|22.6|22.1|21.7|22|21.9|22.4|22.2|22.2|22|22.4|22.6|22.4|22.6|22.6|22.2|22.4|21.8|21.8|21.8|21.8|22|21.8|22|22||21.8|22|20.4|21.8|21.8|22|22.4|22.6|22.8|23.6|24.4|24.2|26.4||25.6|25.4|25|24.6|24.8|24.6|24.6|24.6|24.4|24.8|24.8|24.8|23.8|23.8|24.6|25.2|25.2|25.2|25.4|25.4|||25.8|25.8|26.2|25.6|25.8|26.4|26.4|26.4|26.6|26.2|26.6|26.6|27|27.2|26.2|26.6|25.8|25.8|25.6|26|26.2|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.6|25.6|26|25.2|25.2|25.2|25.2|25|25|25|25|25.2|25.4|25.2|25.4|25.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|5.3|5.38|5.14|5.02|4.92|4.99|5.12|5.1|||5.06|4.98||||4.99|5.02|5.06|5.08|5.08|5.14|5.14|5.1|5.12|5.08|5.02|5.08|5.1|5.3|5.24|5.22|5.2|5.26|5.34|5.38|5.38|5.42|5.36|4.84|5.02|4.93|5.04|5.06|5.14|5.22|5.14|5.16|5.1|5.08|5.02|5.3|5.02|4.99|4.88|4.9|4.9|4.9|4.87|4.94|5.02|5.06|5.2|5.26|5.24|5.04|5.08|4.98|5.22|5.36|5.3|5.56|5.56||5.62|5.64|5.68|5.64|5.72|5.7|5.78|5.74|5.82|5.7|5.84|5.78|5.92|5.92|5.9|5.82|5.78|5.82|5.8|5.88|5.7|5.62|5.52|5.42|5.32|5.48|5.52|5.48|5.44|5.42|5.46|5.4|5.46|5.44|5.38|5.52|5.48|5.44|5.58|5.62|5.6|5.48|5.24|5.3|5.28|5.16|5.1|5.1|5.12|5.12|5.12|5.04|5|5.02|4.97|4.94|4.9|4.98|4.78|4.835|4.84|4.76|4.705|4.72|4.7|4.62|4.66|4.71|4.71|4.67|4.78|4.75|4.92|4.94|4.95|4.8|4.95|4.95|4.97|4.94|4.91|4.99|4.91|4.91|5.02|4.8|4.96|4.95|5.1|5.02|4.95|4.99|5.06|5.04|4.99|5.06||5.1|5.1|5.06|5.08|5.1|5.06|5.08|5.08|5.14|5.16|5.12|5.06|5.14||5.06|5.1|5.08|5.08|5.12|5.14|5.08|5.12|5.1|4.94|4.82|4.75|4.71|4.7|4.79|4.73|4.66|4.67|4.61|4.68|||4.78|4.8|4.77|4.84|4.65|4.93|5.08|5.02|4.89|4.87|4.96|4.93|4.81|4.8|4.79|4.78|4.82|4.8|4.86|4.74|4.8|4.9|4.8|4.79|4.84|4.8|4.91|4.68|4.74|4.63|4.8|4.79|4.61|4.6|4.56|4.62|4.67|4.6|4.92|5.18|5.18|5.18|5.1|5.12|4.84|4.78
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|24.58|24.86|25.34|24.38|23.84|23.74|22.76|23.74|||22.78|23.1||||23.48|23.36|24.18|23.68|23.7|24.84|25.28|25.3|24.76|25.2|26.54|25.96|26.58|26.96|27.78|26.72|26.48|26.56|26.66|26.94|27.02|26.4|26.68|26.22|27.08|27.92|28.34|28|27.9|27.18|27.8|27.76|28.52|28.26|27.86|28.16|27.06|26.64|26.52|26.56|26.12|26|25.8|25.92|25.84|25.82|27.48|27.9|26.74|25.04|25.1|25.72|26.48|29.32|28.56|29.12|30.62||31.7|32.02|31.74|31.6|31.8|31.72|31.64|31.96|32.18|32.24|31.98|32.54|32.68|31.64|31.64|31.76|32.74|33.3|32.76|33.1|32.38|33.5|33.86|34.1|33.96|35.12|34.34|33.44|33.3|33.26|33.12|33.12|32.56|33.1|32.18|32.74|32.36|33.38|34.54|35|35.06|34.92|35.16|34.06|34.16|34.36|34.6|34.54|33.98|34|34.36|33.7|33.7|32.98|33.84|33.18|32.06|32|31.96|32.2|32.14|30.92|31.28|31.16|31.3|32.28|31.98|33.58|32.12|33.84|32.58|33|34.36|34.26|35|35.08|35.58|35.78|37.72|39.48|39.14|38.9|37.84|37.56|37.62|37.84|37.66|37.3|35.36|36.26|35.98|36.58|36.2|36.48|36.68|37.32||37.2|37.44|37.3|36.1|35.84|36.66|37.34|36.62|33|32.7|32.1|31.86|31.96||30.2|30.42|30.88|29.8|31.4|31.48|30.44|31.08|31.16|31.24|30.08|29.88|29.54|29.3|28.56|28.32|28.62|28.1|26.76|28.18|||28.72|28.3|28.58|28.56|28.18|28.14|27.7|27.9|27.28|27.6|28.22|27.72|28.24|28.82|28.2|28.02|27.7|27.64|26.96|26.44|27.12|28.34|28.9|27.68|28.24|28.24|28.22|28.2|27.56|28.18|28|27.2|26.78|27.52|27.72|28.48|30.98|29.94|32.92|33.5|33.4|33.4|33.66|33.66|33.08|33.04
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.78|6.95|6.69|6.42|6.15|6.29|5.77|5.67|||6|5.71||||6|6|5.63|5.33|5.11|5.4|5.38|5.28|5.36|5.25|6|6.33|6.55|6.54|6.64|6.5|6.44|6.4|6.37|6.92|6.96|6.93|6.93|7|7.16|7.37|7.3|7.38|7.33|7.25|7.29|7.58|7.4|7.15|7.16|7.14|7.22|7.29|6.88|6.95|6.71|6.82|6.71|6.75|6.92|7.1|7.1|7.23|7.34|6.93|6.94|6.99|6.93|7.06|7.03|7.3|7.6||7.7|7.61|7.38|7.6|7.6|7.81|7.8|7.81|8.06|7.97|7.97|7.95|7.95|8.12|8.16|8.05|7.99|7.83|7.96|8.03|7.9|8.22|8.3|8.39|8.51|8.56|8.64|8.9|8.72|8.88|9.02|9.17|9.13|9|9.11|9.5|9.33|9.16|9.54|9.63|9.51|9.6|9.54|9.47|9.5|9.6|9.96|9.53|9.31|9.24|8.9|8.78|8.82|8.98|8.8|8.5|8.1|7.9|7.63|7.22|7.02|6.82|6.82|6.94|6.95|7.25|7.14|7.45|7.19|7.01|6.85|6.8|6.83|7|6.95|6.96|7|7.17|7.12|6.84|6.89|6.7|6.73|6.88|7|7.04|7.02|7.14|7.29|7.29|8.35|8.32|8.25|8.34|8.5|8.62||8.5|8.67|8.34|8.42|8.53|8.71|8.6|8.53|8.64|8.75|8.25|8.22|8.37||8.41|8.46|8.02|7.84|7.92|8|8.05|8.36|8.53|8.45|8.5|8.46|8.36|8.3|8.48|8.38|8.5|8.42|8.28|8.86|||8.89|9.08|8.73|9.42|9.3|9.43|9.47|9.47|9.51|9.67|9.77|10.1|10.02|10.18|9.6|9.8|9.96|9.89|9.81|9.54|9.72|10|10|10|10.02|9.93|9.83|10.34|10.42|9.5|9.01|9.74|10.4|10.4|10.32|10.4|10.98|10.78|10.34|11|11.26|12.62|12.7|13.26|13.3|13.34
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.03|5.98|6.15|5.91|5.82|5.72|5.57|5.53|||5.52|5.58||||5.56|5.44|5.35|5.39|5.33|5.5|5.68|5.38|5.25|5.38|5.35|5.67|5.98|6.25|6.3|6.1|6.16|6.13|6.1|6.11|6.23|6.22|6.21|6.25|6.5|6.62|6.86|6.65|6.65|6.78|6.6|6.74|6.64|6.6|6.6|6.65|6.83|6.4|6.2|6.24|6.05|6.28|6.7|6.67|6.7|6.71|6.9|6.82|6.8|6.7|6.6|6.7|6.56|6.91|7.16|7.06|6.98||7.04|7.44|7.66|7.74|7.75|7.66|7.62|7.75|7.62|7.53|7.95|7.9|7.9|7.9|7.91|7.91|7.93|7.98|7.97|7.91|8.1|8.19|8.04|8.07|8.21|8|7.86|7.73|7.8|7.65|7.33|7.33|7.22|7.32|7.54|7.77|7.43|7.41|7.35|7.38|7.48|7.46|7.6|7.48|7.78|7.39|7.2|7.31|7.4|7.42|7.38|7.22|7.35|7.41|7.49|7.47|7.42|7.5|7.73|7.8|7.72|7.47|7.15|7.1|7.03|6.6|6.77|6.99|6.55|6.44|6.13|6.3|6.64|6.68|6.76|6.75|6.83|6.75|6.79|6.69|6.76|7.02|7.25|7.19|7.17|7.25|7.22|7.26|7.2|7.12|7.19|7.2|7.23|7.13|7.17|7.22||7.14|7.32|7.24|7.18|7.18|7.3|7.37|7.33|7.25|7.22|7.2|7.24|7.2||7.46|7.55|7.37|7.25|8.37|8.41|8.43|8.36|8.3|8.37|8.28|8.38|8.41|8.35|8.33|8.39|8.33|8.35|8.35|8.58|||8.73|8.6|8.7|8.65|8.16|8.6|8.54|8.84|8.73|8.75|8.65|8.2|8.58|8.65|8.38|8.33|8.36|8.2|8.35|8.33|8.81|8.87|8.71|8.79|8.94|8.75|8.91|8.9|8.95|8.81|8.6|8.7|8.83|8.71|8.7|8.58|8.93|8.58|8.76|8.81|8.92|8.6|8.8|9.14|9.24|9.4
03320|6346|/equities/manz-automation|DAXTECH|24.1|25|25.35|25.8|25.15|23.9|22.1|21.65|||20.75|20.2||||20.4|20.05|20.65|21.85|22.3|23.3|23.4|23.45|23|22.8|23.45|24.55|25.4|25.9|26.35|25.7|25.6|25.6|26.3|26.7|25.75|26.25|26.9|26.1|26.75|26.6|27.45|27.6|27.05|27.1|28.45|27.25|27.15|28|28.1|28.3|28.3|27.9|27|25.35|24.25|23|25.55|27.25|29.55|29.6|29.5|30.6|31.7|31.25|31.5|30.5|31.9|35.25|35.4|35.75|36.6||36.9|36.7|36.45|36.9|36.8|36.8|36.8|36.65|36.8|36.4|36.85|36.6|36.3|36|35.8|36.1|36.4|34.9|35.65|36|35.9|36|36.05|36.45|37|36|36.1|36.3|36|36|36|36|36|36.05|35.85|36|35.6|35.8|37|36.95|35.5|35.5|36.15|35.7|35.65|35.7|35.25|35.25|36.5|37|36.9|36.65|36.05|36|36.1|36|35|35|35|35|35|35|34.85|35.2|34.75|35|35|35.15|34.7|34.9|34.85|34.5|36.3|36.3|36.5|36.75|36.55|36.05|36.9|36.6|37|37.3|36|36|35.65|35.5|35.3|35.15|34.75|34.3|35.2|35.45|35.5|35.35|35.45|35.25||34.95|35.25|34.9|34.5|34.5|34.15|34.65|34.5|34.5|35.5|35|34.45|34.3||34.05|34.05|33.35|32.6|33|32.45|32.25|31.6|31.35|30.45|30.2|30.5|30.7|31.2|31.6|30.85|32.1|32.45|33.05|32.1|||31.3|30.75|31.3|30.5|31|31.5|32|32.05|32.2|32.55|32.8|32.8|32|34.2|33.95|34.2|32.9|33.6|32.55|32|34.1|34.65|34.8|35|34.15|33.7|34.95|35|34.2|34.5|34.2|34.5|34.3|32.2|31.45|32.05|33.3|31.75|32.9|34.8|35.45|34.55|33.55|34.2|34.15|34.7
03321|23383|/equities/medigene-exch|DAXTECH|9.905|10.01|10.16|9.825|9.7|9.25|7.75|7.98|||7.38|7.385||||7.325|7.68|7.335|7.355|7.665|7.64|7.865|8.11|8|7.51|8.4|8.18|8.61|9.2|9.645|9.42|9.8|9.83|9.64|9.71|9.755|9.39|9.515|9.57|9.995|9.665|9.52|9.9|10.1|10.48|10.91|10.83|11.1|10.94|10.9|11|10.66|10.67|10.18|10.16|9.685|9.67|9.815|9.73|10.34|10.67|10.85|11.03|11.1|10.9|10.84|10.26|10.44|11.2|10.83|11.8|11.95||12.14|12.42|12.03|12.63|12.71|12.93|13.05|13.24|13.35|13.17|12.97|13.09|13.09|12.74|13.05|12.88|12.9|12.57|12.55|12.5|13.68|13.81|14.23|14.47|14.45|14.39|15.12|14.9|15.31|15.15|14.88|13.47|13.32|13.38|13.08|13.67|13.79|13.15|13.85|13.99|13.37|12.62|12.61|12.39|12.58|12.55|12.46|12.52|12.39|12.36|12.51|12.6|12.39|12.69|12.64|12.48|12.69|12.3|12.37|12.52|12.71|12.98|12.64|12.78|12.4|12.11|11.59|11.56|11.18|11.75|11.96|11.9|12.75|12.5|13|12.52|12.4|12.6|13.07|13.17|13.17|13.35|13|13.62|13.84|13.87|13.92|13.9|13.97|14.21|13.8|14.25|14.29|14.84|15.36|15.84||16.3|16.35|15.86|15.4|15.6|14.25|14.2|13.8|13.57|13.6|13.83|13.62|13.9||13.47|13.89|14.09|13.79|14.43|14.8|14.52|14.97|14.88|15.5|13.75|13.68|13.85|13.74|14.09|13.85|13.7|14.2|13.73|13.96|||14.45|13.48|14.72|13.02|14.32|14.68|16.32|16.85|16.65|17.35|17.81|17.61|17.21|18.05|17.57|17.86|17.83|17.94|17.77|16.78|16.85|17.82|17.82|18.43|18|18.45|18.98|17.88|17.45|17|16.58|16.82|16.12|16.37|16.35|15.51|17.35|15.02|15.79|16.26|17.33|16.9|16.16|17.29|17.15|16.19
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|102.9|101.3|100.8|99.3|98.25|92.75|88.8|90.5|||88.95|87.2||||92|91.45|93.7|93.75|97.15|97|99.3|100.2|97.6|98.7|98.25|95.4|98.65|99.9|103.7|100.9|100.4|100|100.2|102.3|100|97.85|94.6|93.8|97|99.75|96.75|97.3|101.5|100.2|106.2|109.3|105.9|102.5|94.95|94.8|95.25|81.8|78.8|80.35|77.75|78.25|79.55|80.2|84.05|85.35|85.7|84.1|83.85|80.9|81.45|80.35|78.85|81.9|83.4|85.75|87.95||92.15|95.65|92.1|91.2|93.15|91.9|91.05|92.6|93.7|93.35|94.25|96.7|97.4|94.95|96.25|96.4|95.2|95.15|95.35|96.6|99.2|100.3|101.7|102|102.1|101|101.9|101|102.2|100.8|100.6|99.95|98.8|98.7|97.8|100.8|105.7|105.6|107|105.8|107|107.1|105|108.4|113.9|112.4|114.7|119.1|119.5|121|122|121.5|120.4|117.4|113.2|111.5|109.1|108.4|108.3|109|109.2|107.9|106.6|105.3|106.7|106.4|105.6|105|102.2|103.9|103.7|104|104.9|102.4|102|97.1|98.25|96.3|97.25|95.65|94.5|93.9|91|90.8|92.2|92.3|91.55|91.45|89.05|91.35|89.7|90.35|91.3|91.35|91.25|92.7||91|89.55|89.35|89.75|89.85|88.7|91.75|88.9|88.5|89.25|86.35|86.6|89.1||86|85.7|84.9|82|83.75|86.05|85.2|85.3|86.5|84.05|82.75|83.6|82.1|80.45|81.05|78.85|78.85|79.4|77.5|79.25|||83|82.4|84.15|83.4|83.3|84.95|85.5|86.3|85.65|83.9|84.6|85.95|87.25|82.85|79.6|78.7|79.15|78.25|78.95|77.6|82.05|82.15|80.65|77.95|75.55|75.05|75.25|75.85|75.6|75.55|72.05|73.35|72.8|74.15|73.7|74.3|76.8|73.75|76.55|77.5|78.3|79.4|79.55|82.6|82.9|81.15
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|34.7666|34.7666|34.9666|33.5333|32.9166|32.0166|30.4166|31.8333|||31.9166|31.2666||||30.6|30.8166|31.7|30.55|32.1833|33.7666|34.2666|34.2|33.6|32.7833|33.3666|33.4|34|34.5666|37.2|35.7|35.6666|35.3|34.3666|34.6666|33.4333|33.2333|34.2|33.1833|35.9666|36.9666|36.4666|36.7666|36.7666|37.1666|38.5666|38.6666|37.6333|37.5333|37|38.6|37.7|38.7|37.7666|38|36.9666|39.2666|39.2333|40.3666|41.2|42.0666|41.5666|41.3|40.4333|38.3333|38.3666|37.2333|36.9|40.0333|39.9|41.7|42.7666||44.5|43.1|42|42.6|45.1|45.1666|41.8666|41.4333|42.5|48.7333|51.1333|49.467|48.933|48.833|48.633|47.633|47.933|45.367|45.7|45.467|47.5|47.567|47.133|47.3|47.467|46.567|46.9|45.033|44.1|43.5|43.567|42.567|42.3|41.933|42|43.7|42.4|41.9|41.767|41.033|41.8|41.2|41.333|40.133|40.333|39.6|40.833|42|38.2|38.267|38.667|38.367|38.7|38.967|39.2|39.667|37.967|35.933|35.867|36|35.767|35.3|34.6|34.267|33.567|34.433|33.767|34.367|33.367|34.333|34.233|33.3|34|34.267|34.933|34.467|35.033|35.033|36.1|36|35.8|35.533|35.1|34.833|35.467|35.1|34.967|34.433|34.6|34.2|34.033|34.767|34.967|34.833|35.167|35.867||35.533|35.833|36.4|36.9|35.233|36|36.667|36.333|36.167|36.167|35.667|35.433|35.2||33.267|33.7|32.417|31.7|32.683|32.567|32.65|33.017|33.333|33.467|32|31.95|31.817|32.3|31.883|31.55|31.583|30.817|29.267|29.267|||30.333|27.383|28.017|27.367|27.833|28.2|29.283|29.15|29.383|29.183|29.667|29.433|29.4|29.633|28.883|28.583|27.733|27.667|27.133|26.783|27.583|28.133|27.717|27.433|26.983|26.617|26.85|26.683|26.15|26.317|25.733|25.45|24.783|24.717|24.133|24.9|25.7|24.583|25.25|25.583|26.95|26.417|26.433|26.75|26.633|27.217
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|248|252|249.5|249|242.5|237.5|229|238.5|||237.5|224.5||||232.5|228|239.5|240|238.5|242|245|245|228|230.5|239|251.5|262.5|263.5|273|265.5|265|262.5|265|270|272|270.5|267|265.5|271|279|275.5|274.5|266|259|264|259|258.5|265.5|263|274.5|268.5|265.5|264|263.5|264.5|270.5|262.5|266|275|277|278|280.5|288.5|275|277.5|272|275|283|277|284.5|296.5||305.5|303|294.5|305|306|307|307|313.5|314.5|314.5|319|319.5|320|313|319|318|326|317|314|316|320.5|326|321|322.5|321|323.5|323|315|307|300|304|298|299.5|300.5|303.5|303|297.5|294|285.5|286.5|299|292.5|281|278|279.5|278.5|290|296|297.5|292.5|292.5|287.5|287.5|294.5|294|284.5|283.5|286|285.5|282.5|285|281.5|283|279.5|277|286.5|286|276.5|270|280|276.5|276.5|284.5|285.5|286.5|279.5|286|289|293.5|289|287.5|285|281|274.5|283|274.5|273.5|270.5|269|265|259|266|268|268.5|269|272.5||267.5|272.5|271.5|269|268.5|271.5|268.5|259.5|262|264.5|261.5|264|261.5||257.5|254.5|252.5|247.5|261|264.5|259.5|259.5|263.5|256.5|255|255.5|258.5|254.5|250|250.5|246|245.5|231|234.5|||236.5|235|242.5|236|241.5|241|251.5|248|245|246|250|251|252|253.5|248.5|249|246.5|242|247|243.5|249|257|257|264.5|272.5|274|263|262|264.5|270.5|265|270|264.5|262.5|254.5|259.5|275.5|262.5|272|281.5|285|281.5|284|284|283.5|282
03326|19872|/equities/nexus-ag|DAXTECH|23.9|23.8|24.3|24.1|25|24.6|24|23.8|||24.5|23.7||||24.2|25.3|25.6|24|23.2|24|23.8|24.1|23.8|23.7|24.2|23.8|24.2|25.1|25.2|25.2|24.7|23|23.6|23.7|23.6|23.3|24|22.3|23.4|24.2|24.2|24.4|23.7|25|25.4|25.1|25.4|25.7|25.1|25.4|24.5|24.1|23.6|23.5|23.9|24.1|25.9|27.1|27.1|28.5|28.6|28.3|28.8|28|27.6|26.6|25.8|27.9|28|27.4|28||27.3|27.3|26.7|26.5|26.4|26.4|26.5|26.1|26.5|26.5|26.7|26.4|26.3|25.8|25.8|25.8|26|26|26.5|26.5|26.9|26.5|26.4|26.2|26.2|26.2|26.1|26.2|26.5|26.3|26.1|26.5|26.4|26.2|27.1|27.1|26.2|26.7|27.9|28.4|28.5|27.1|26.6|26|26.1|26.5|27.4|27.5|26.7|26.7|26.6|27.6|27.7|28.1|27.2|25.8|27.6|27.1|26|26.2|26.3|26.7|27.1|26.3|26.3|27.2|27|27.5|27|27.1|27.1|27.3|28|28.5|28.5|27.5|27.6|27.9|27.9|27.6|27.5|27.2|27.2|27.6|27.9|28.3|27.1|27|27|27.1|27|27.5|27.3|27.5|27.5|27.6||27.6|27.2|27.2|27.7|28.9|28.7|28.3|29|29.1|27.3|27.2|27.7|27.9||27.7|27.4|27.6|27.2|27.9|27.7|27.2|29|29.2|27.7|26.5|26.2|26.2|26.1|25.6|25.3|25.1|25.4|25.3|25.1|||25.4|25.2|25|25.4|25|25|25.9|26.6|26.6|26.7|27|27|26.9|27|27.2|26.8|26.9|26|24.8|24.2|24.1|25.2|24.8|25.2|24.8|25|24.8|24.2|24.6|24.9|24.9|25|24.8|25|24.7|25|25|24.6|25.4|26.2|27|26.9|26.7|27.4|27.7|27.5
03327|1076550|/equities/nfon-ag|DAXTECH|8.75|8.959|9|9.124|9.124|9.375|9.22|9.065|||8.97|8.652||||8.765|8.686|8.854|8.952|8.87|8.621|8.547|8.845|9|8.83|10.164|10.496|10.878|10.802|10.99|10.828|10.87|10.91|10.574|11|11.2|11.032|11|11.22|11.566|11.52|11.644|11.878|11.778|11.9|12.208|11.726|11.444|11.06|11.048|11.046|11.024|11.1|11.224|11.01|10.858|11.1|10.95|11.47|12.18|12.402|12.3|12.108|12.228|12.588|13.012|13.2|13.728|14.168|14.254|14.544|14.456||14.55|14.646|14.574|14.64|14.624|14.5|14.6|14.696|14.712|13.91|14.446|14.7|14.946|14.946|14.966|15|15|15.1|15.308|15.026|15.036|14.85|14.73|14.4|14.7|14.79|14.79|14.74|14.69|14.49|14.67|14.5|14.31|14.19|14.11|14.29|15|15.07|15.23|14.74|14.61|14.58|14.8|14.85|14.31|14.32|14.27|14.2|14.36|14.18|14.15|14.05|13.59|13.42|13.29|13.1|13.02|12.79|12.79|12.62|12.89|12.97|12.9|12.8|13.35|13.4|13.44|13.51|13.51|13.51|13.72|13.5|14.2|13.2|13|12.84|12.95|12.87|12.89|12.7|12.8|12.68|12.85|12.42|12.26|12.25|12.06|12|12.05|12.08|12.12|12.31|12.4|12.25|12.39|12.68||12.62|13.1|13|13.21|13.25|13.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|8.266|8.156|8.09|8.132|7.88|7.706|7.56|7.85|||7.586|7.518||||7.766|7.84|8.236|8.534|8.65|8.77|8.746|9.002|8.802|8.274|8.3|8.284|8.318|8.382|8.83|8.67|8.566|8.606|8.3|8.164|8.178|7.986|7.75|7.376|7.508|7.35|7.326|7.674|7.968|9.58|9.47|9.498|9.12|8.7|8.5|8.608|8.544|8.24|7.93|8.264|8.226|8.642|8.534|8.206|8.032|8.24|8.114|8.268|8.064|7.97|7.934|7.82|7.904|7.91|7.87|8.18|8.19||8.17|8.68|9.266|9.108|9.154|9.11|9.02|9.186|9.178|9.238|9.31|9.034|9.088|9.134|9.252|9|9.13|9.006|9.226|9.174|9.182|9.054|8.916|8.978|9.136|9.218|9.276|9.216|8.794|8.592|8.51|8.388|8.354|8.364|8.518|8.68|8.86|8.84|8.968|8.906|9.188|9.17|9.502|9.368|9.738|9.598|9.682|9.646|9.648|9.43|9.472|9.54|9.674|9.736|9.768|9.778|9.72|9.816|9.74|9.844|10.19|9.748|9.706|9.626|9.59|8.858|8.396|8.698|8.252|8.554|8.716|9.364|9.506|9.62|9.988|9.878|10.135|10.27|10.755|10.46|10.595|10.74|11.065|11.315|11.11|11.06|10.62|10.67|10.48|10.105|9.978|10.295|10.35|10.265|10.72|10.895||10.73|10.78|9.95|9.696|8.862|8.854|9.086|9.216|9.196|9.172|8.984|9.192|9.55||9.52|9.562|9.718|9.57|9.77|9.584|9.77|9.506|9.51|9.38|9.38|9.314|9.068|9.222|9.54|9.436|9.01|9.334|7.946|7.412|||7.07|7.158|7.924|7.956|8.2|8.3|8.678|8.99|8.688|8.754|8.746|8.7|8.882|8.922|8.99|9.092|9.12|9.312|9.096|8.94|9.326|9.476|9.698|9.7|9.778|9.72|9.828|9.882|9.434|9.468|9.584|10.2|10.25|10.02|9.8|9.714|10.19|9.658|9.712|9.644|9.94|10.625|10.7|10.87|10.915|10.855
03329|19874|/equities/ohb-ag|DAXTECH|32.1|32|32.5|31.9|31.1|32.15|29.65|30.4|||30.9|28.95||||30|30|31.6|31|31.6|32|32.3|32.4|32.15|31.65|33.85|35.5|36.95|37.95|38|35.05|34.6|34.3|34.8|34.25|32.55|32.8|32.15|32.05|33|33.9|34.45|34.35|35.3|33.9|33.8|33.35|33.8|34.5|33.6|33.05|32|31.4|30.15|30.3|30|30.3|30.3|29.5|32|33.05|32.9|31.85|31.65|30.5|30.95|30.5|31.15|33.25|33.3|34.45|35.15||33.25|33.45|33.3|33.25|34|34|34|34.8|34.6|34.7|34.9|35.5|34.95|34.6|34.65|35.05|34.8|35.15|34.6|35.9|35.7|36.15|36.3|34.65|35.2|35.35|35.6|35.35|35.15|35|34.25|33.2|32.05|32.2|30.4|30.7|30|29.45|30|30.3|30.05|30.15|30.55|28.8|29.7|29.75|30.7|30.85|31.05|30.95|31.85|32.3|32.15|31.8|31.5|31.3|30.35|30.7|28.6|28.8|29.55|29.25|29.1|30.1|28.95|28.25|27.9|28|27.75|28.3|28.35|28.8|29.3|28.4|29.85|30|30.65|31.7|32|32.2|32.55|33.15|31.8|32.15|31.75|32.75|32.9|32.3|32.55|31.5|32.85|33.65|33.75|34.5|35|36.25||35.65|34.8|35.2|35.4|36.05|36.6|37.5|37.15|36.35|37.45|36.4|35.7|37.25||36.85|35.45|35.65|35.7|36.75|36.4|35|35.4|34.7|34.5|34.1|33.75|32.9|35.1|34.8|34.45|34.3|34.25|34|34.65|||35.2|35.4|35.65|35.55|36.05|36.35|35.25|38.2|36.05|37.95|38.9|38.05|38.8|38.3|39.5|39.5|38.55|38.35|38.05|37.4|39.4|40.5|40.5|40.05|38.1|39.35|39.2|40.6|40.6|39.45|38.2|37.2|38.55|38.35|37.8|38.95|45.35|42.25|43.8|45.6|46.5|46.35|45.95|45.5|45.05|44.9
03330|19879|/equities/paion-ag|DAXTECH|2.435|2.475|2.47|2.435|2.43|2.37|2.375|2.305|||2.19|2.18||||2.16|2.15|2.15|2.18|2.22|2.28|2.345|2.35|2.35|2.285|2.37|2.325|2.36|2.455|2.46|2.435|2.4|2.47|2.43|2.37|2.32|2.27|2.355|2.295|2.37|2.23|2.185|2.205|2.21|2.22|2.27|2.28|2.26|2.275|2.255|2.135|2.14|2.1|2.16|2.165|2.05|2.01|2.05|2.11|2.11|2.15|2.15|2.21|2.185|2.2|2.2|2.2|2.325|2.415|2.34|2.455|2.495||2.43|2.48|2.41|2.42|2.49|2.505|2.54|2.47|2.355|2.385|2.45|2.39|2.335|2.36|2.325|2.395|2.445|2.38|2.38|2.46|2.475|2.49|2.48|2.52|2.46|2.565|2.555|2.585|2.59|2.6|2.57|2.36|2.45|2.33|2.34|2.425|2.435|2.54|2.53|2.405|2.305|2.325|2.275|2.29|2.295|2.325|2.375|2.37|2.32|2.285|2.33|2.19|2.215|2.23|2.23|2.29|2.235|2.225|2.23|2.3|2.35|2.315|2.295|2.24|2.23|2.1|2.112|2.095|2.09|2.07|2.125|2.075|2.13|2.075|2.095|2.05|2.06|2.1|2.11|2.145|2.035|2.055|2.095|2.195|2.22|2.185|2.22|2.2|2.25|2.23|2.24|2.23|2.255|2.255|2.225|2.28||2.26|2.195|2.255|2.245|2.24|2.255|2.29|2.265|2.2|2.24|2.26|2.245|2.245||2.27|2.285|2.31|2.22|2.27|2.215|2.3|2.31|2.305|2.33|2.325|2.355|2.335|2.33|2.235|2.21|2.2|2.21|2.26|2.35|||2.32|2.26|2.3|2.265|2.315|2.34|2.495|2.355|2.38|2.415|2.36|2.38|2.38|2.36|2.355|2.42|2.39|2.415|2.41|2.45|2.44|2.4|2.38|2.455|2.44|2.515|2.59|2.35|2.37|2.37|2.39|2.39|2.375|2.42|2.46|2.48|2.39|2.315|2.42|2.44|2.47|2.445|2.535|2.62|2.61|2.61
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|114.8|115.5|115.9|115.1|112.3|111.1|107.3|110.9|||108.7|107.4||||108.5|108.1|108.5|107.7|115|116.6|119.7|118|117.3|117|118.7|120.2|122|123.1|123.9|123.8|125|121.9|121.7|121.9|119.1|118.8|119.3|116.2|116.3|118|119|118.4|119.5|116.3|119.5|118.6|126|125.5|120|112|110.1|110|105|105.9|105|106.7|105.1|105.8|109.4|112.1|119.7|121.1|121.2|118|117.6|116.1|113.4|121.8|121.8|125|132.9||132.9|132.9|127.9|126.9|127.2|128.9|128.6|129.1|129.5|129|128.7|128|128.2|127.1|127.8|128.3|128.5|128.3|130.5|131.9|132.6|134.6|135.3|135.2|135.1|134.8|134.8|132.5|131.9|130.3|129.7|128.7|127.7|128.8|126|127|127|128.8|129.7|128.5|127|127.6|131.1|130|136.6|140.4|139.3|139.8|137.8|136.9|137.8|136.6|137.4|141.7|141.7|137.5|135.8|136.3|136.5|132.8|137.6|136.6|133.8|136.2|135.4|139.6|137.8|140.9|138.2|140.4|140|139.5|144|144.4|145.9|146.2|148.7|151.4|152.8|153.4|156.2|154.1|154.6|154.3|156.7|152.8|151.6|150|150|150.8|150|150.7|151|149.7|150.4|149.8||149|149.5|149.4|149.4|148.8|151|152.2|150.5|151.8|152.9|154.2|139.8|126.5||122.6|123|123.3|122.2|123.2|125.1|124.6|126|124.5|125.9|124.7|123.2|123.7|122.8|124.5|122.7|122.9|125.6|123.2|125|||126.3|126.3|129.5|131.4|134.6|134.7|138.4|137.8|138.6|137.9|137.2|136.6|135.6|136.9|139.1|139|137.4|145.3|144.5|143.7|146.7|146.4|148.6|149.6|150.5|151.4|151.2|151.5|152.8|154|158.5|160.1|154.6|154.3|153.5|149.2|153.1|150.1|158.4|161|161.8|159.6|159.9|160.2|161.4|160.5
03332|19882|/equities/pne-wind-ag|DAXTECH|2.41|2.425|2.42|2.42|2.45|2.395|2.35|2.415|||2.43|2.43||||2.45|2.47|2.52|2.46|2.49|2.515|2.5|2.46|2.46|2.445|2.485|2.5|2.575|2.505|2.505|2.51|2.49|2.435|2.385|2.44|2.405|2.365|2.37|2.36|2.39|2.39|2.37|2.405|2.435|2.45|2.45|2.495|2.5|2.49|2.495|2.5|2.445|2.42|2.36|2.36|2.36|2.365|2.32|2.32|2.365|2.405|2.4|2.43|2.48|2.35|2.43|2.38|2.505|2.57|2.615|2.775|2.805||2.77|2.85|2.78|2.815|2.805|2.85|2.825|2.92|2.83|2.9|2.85|2.855|2.89|2.89|2.98|3|3.005|2.935|2.905|2.985|2.87|2.895|2.835|2.8|2.85|2.76|2.7|2.705|2.53|2.45|2.435|2.45|2.44|2.45|2.45|2.505|2.46|2.495|2.505|2.505|2.505|2.5|2.57|2.525|2.53|2.52|2.545|2.535|2.49|2.45|2.45|2.47|2.47|2.47|2.495|2.46|2.46|2.46|2.46|2.48|2.465|2.5|2.47|2.44|2.34|2.305|2.295|2.28|2.245|2.27|2.285|2.285|2.33|2.3|2.37|2.35|2.34|2.41|2.44|2.425|2.4|2.405|2.355|2.47|2.505|2.49|2.495|2.51|2.485|2.51|2.47|2.54|2.495|2.51|2.515|2.585||2.565|2.525|2.49|2.5|2.615|2.595|2.585|2.54|2.505|2.54|2.535|2.51|2.585||2.465|2.495|2.435|2.405|2.415|2.525|2.495|2.45|2.54|2.48|2.48|2.48|2.405|2.495|2.5|2.525|2.5|2.56|2.5|2.545|||2.62|2.7|2.92|2.915|2.88|2.955|3|3.035|2.98|3.03|3.015|3.005|2.99|2.99|3.025|2.98|2.96|2.95|2.89|2.82|2.88|2.965|2.93|2.885|2.865|2.86|2.86|2.83|2.78|2.805|2.79|2.755|2.74|2.76|2.745|2.775|2.87|2.775|2.89|2.99|3.09|3.1|3.075|3.16|3.16|3.11
03333|19243|/equities/psi-ag|DAXTECH|16.15|16.25|16|15.8|15.95|15.85|15.85|15.7|||15.65|15.75||||15.65|15.7|15.8|15.75|16.2|16.15|16|15.8|15.85|15.65|15.9|15.35|15.7|16.55|16.5|16.15|16.2|16.2|16.3|16.3|16.5|16.3|16.2|15.55|15.6|15.6|15.95|16.25|16.7|16.85|16.9|17|16.3|16|16.45|16.2|16|15.8|14.8|14.6|14.5|14.5|15.2|15.25|15.5|15.2|15.4|15.35|15.3|15.35|15.55|15.55|15.65|15.4|15.2|15.2|15.9||16|16.1|15.7|15.8|15.95|16.1|16.3|16.35|16.25|16.2|16.2|16.25|16.2|16.2|16.2|16.45|16.45|16.6|16.4|16.2|16.65|16.5|17.25|17.25|17.3|17.25|17.05|16.55|16.85|16.75|16.4|16.6|16.4|16.5|16.5|17|16.8|16.4|17.15|17.3|17.4|17.65|17.6|17.45|17.6|17.45|17.5|17.6|17.45|17.4|17.55|17.35|17.45|18.05|16.95|17|16.8|16.9|17|17|16.45|16.575|16.4|16.35|16.2|16.1|16|16|15.8|15.95|16|15.7|16|15.9|15.9|15.85|15.95|15.9|16|15.95|15.9|15.95|15.95|16|16.05|16|15.9|15.6|16|16.2|16.4|16.6|16.45|16.6|16.5|16.65||16.8|16.75|16.75|17|17.1|17|17.05|17.1|17.1|17|17|16.75|16.7||16.6|16.05|16.1|16.15|15.9|15.9|15.85|15.8|16|16.05|16.5|16.45|16.05|16.05|16.05|16|16.05|16.05|16.15|16.3|||17.25|17.2|17.35|17.35|17.35|17.4|17.5|17.55|17.45|18|18.2|17.4|17.65|17.65|17.2|17.3|17.25|17.45|17.05|17.3|17.35|17.95|17.5|17.6|17.8|17.35|17.95|17.9|17.6|17.65|17.75|17.55|17.95|17.8|18.05|17.3|17.95|17.9|18.3|19.75|19.35|19|18.35|20.3|20.3|20.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.15|11.25|11.25|11|11.25|11.3|10.9|11.3|||12.2|10.95||||11.2|10.9|11.8|11.9|11.9|11.85|11.7|12.2|11.2|10.85|10.85|10.6|11|11.15|11.25|11.55|11.05|10.85|10.15|9.94|9.7|9.94|9.74|9.96|10.2|10.6|10.75|11|11.2|10.85|11.85|11.85|11.4|11.4|10.75|10.95|11.15|11.4|10.6|10.4|10.05|10.15|9.72|10|10.2|10.05|10.45|10.8|11.25|10.8|10.35|10.1|10.3|10.65|10.7|11.4|12.5||13|13.4|14|13.6|14.2|14.3|14|14.15|14.4|14.8|14.75|14.35|14.7|14.85|15.1|15.85|15.6|15.7|15.55|15.8|15.85|15.85|16.3|15.8|16|16.1|15.95|15.7|15.45|15.2|15.15|14.85|14.3|14.95|13.8|14.75|15.25|15.55|15.8|16.5|16.5|16.65|16.7|16.8|17.8|18.4|17|16.95|17|16.6|16.6|16.15|16.55|16.5|16.45|15.65|15.5|15.5|15.45|15.45|15.65|14.85|14.75|14.8|14.95|15.15|14.6|17|14.5|14.35|11.6|12.15|12.8|13.6|13.9|12.6|12.55|13.15|13.1|12.9|13.15|12.85|13.3|13.75|14.05|14.05|14.3|14.4|15.75|14.3|14.2|14.4|13.9|14.1|13.85|14.2||13.75|13.95|14.05|14.55|15.2|15.1|15.1|15.55|14.85|15.7|15.15|14.85|15.05||15.7|13.7|13.85|14.4|14.55|14.6|14.6|14.85|15|14.75|15.1|14.85|15.35|15.35|15.65|15.1|14.6|14.9|14.25|15.1|||14.9|15.55|16.35|16|16.4|16.65|17.15|16.5|16.1|16.5|16.6|16.6|16.45|17|16|15.75|15.8|15.5|13.6|12.8|13.7|14.5|13.9|14.45|14.1|13.8|14.05|14.05|14.2|13.9|14.1|13.9|13|13.5|13.8|13.4|14.5|14.6|13.35|13.65|14.35|14.55|12.5|12.2|11.65|10.95
03335|6292|/equities/qsc|DAXTECH|1.386|1.382|1.398|1.41|1.412|1.424|1.326|1.27|||1.268|1.274||||1.264|1.296|1.316|1.312|1.322|1.316|1.36|1.358|1.36|1.328|1.344|1.322|1.438|1.44|1.452|1.438|1.458|1.45|1.454|1.468|1.466|1.424|1.462|1.428|1.486|1.49|1.512|1.496|1.558|1.55|1.584|1.562|1.582|1.57|1.618|1.584|1.538|1.556|1.578|1.566|1.538|1.512|1.55|1.6|1.658|1.646|1.686|1.696|1.706|1.65|1.652|1.62|1.65|1.644|1.602|1.6|1.606||1.6|1.604|1.6|1.586|1.536|1.48|1.43|1.458|1.358|1.38|1.416|1.31|1.294|1.28|1.268|1.342|1.376|1.368|1.38|1.41|1.422|1.434|1.426|1.438|1.464|1.46|1.49|1.416|1.446|1.442|1.42|1.402|1.392|1.4|1.402|1.428|1.424|1.452|1.478|1.456|1.482|1.5|1.492|1.504|1.504|1.482|1.522|1.508|1.508|1.484|1.514|1.49|1.502|1.5|1.492|1.478|1.454|1.51|1.516|1.52|1.49|1.508|1.49|1.526|1.508|1.402|1.378|1.402|1.37|1.39|1.364|1.45|1.44|1.486|1.492|1.474|1.504|1.468|1.468|1.46|1.49|1.48|1.482|1.512|1.51|1.504|1.512|1.504|1.5|1.514|1.58|1.562|1.566|1.594|1.6|1.582||1.58|1.59|1.614|1.636|1.614|1.628|1.628|1.6|1.594|1.62|1.668|1.668|1.658||1.642|1.648|1.622|1.626|1.666|1.64|1.604|1.64|1.61|1.534|1.538|1.494|1.516|1.52|1.522|1.49|1.43|1.46|1.414|1.412|||1.42|1.448|1.432|1.472|1.482|1.446|1.49|1.486|1.41|1.426|1.456|1.418|1.402|1.406|1.366|1.446|1.4|1.41|1.53|1.472|1.426|1.462|1.462|1.44|1.382|1.386|1.35|1.402|1.384|1.418|1.388|1.422|1.406|1.42|1.382|1.45|1.412|1.394|1.48|1.484|1.49|1.5|1.51|1.532|1.542|1.55
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|11.3|11.2|11.5|11.27|11.17|10.83|10.35|11.15|||11.65|11.27||||11.08|9.96|10.61|10.6|9.7|9.56|9.7|9.68|9.34|9.5|12.71|12.69|12.78|13.22|13.3|13.46|13.44|13.19|12.97|12.71|12.37|12.3|12.43|11.67|12.19|12.53|12.65|12.67|12.82|13.07|14.37|14.62|14.51|13.97|14.32|15.16|14.89|15.23|14|14.1|13.54|14.37|13.9|14|14.64|15.44|16.44|15.94|16.21|15.5|15.42|16.02|15.22|15.52|16.01|16.39|17.74||18.15|18.34|18.35|18.27|18.75|18.57|18.93|18.89|19.46|20|19.96|19.64|19.68|19.68|19.69|19.95|19.58|19.62|19.36|19.57|20.2|19.66|19.3|20.68|19.87|20.78|21.64|20.74|20.94|18.36|18.62|18|17.89|18.19|18.35|19.15|18.92|19.02|19.22|19.31|19.22|19.21|19.3|19.1|18.74|19|20.36|20.7|20.6|20|19.07|18.92|19.08|19.37|19.86|20.02|19.21|19.41|19.32|18.9|18.92|18.61|18.55|18.95|18.6|18.72|19.11|19.84|18.55|17.85|17.77|17.89|18.53|18.56|19.35|18.88|19.76|20.14|20.38|20.48|20.06|20.22|20.12|20.86|21.62|21.58|20.6|20.8|21.4|20.58|20.7|20.52|20.82|20.24|20.46|21||21.72|21.96|21.5|21.78|22.08|22.12|22.42|22.44|22.5|21.28|20.48|20.66|21.46||21.94|20.8|21.22|19.69|20.34|21.14|21.54|22.44|23.18|21.72|20.76|20.4|19.74|19.61|20.6|18.31|18.37|19.21|19.52|20.36|||17.71|20.6|22|20.7|23.5|29.1|31.3|32.64|32.06|35.26|34.84|34.06|34.46|34.66|33.2|33.08|32.94|31.26|29.1|29.72|30.5|30.22|27.68|27.92|27.5|24.44|25.36|25.88|25.76|25.38|23.64|23.86|24.16|24.86|24.74|25|27.16|26.24|26|26.3|27.38|27.5|27.34|28.38|27.32|26.58
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.41|17.05|17.01|16.3|16.35|16.22|15.45|15.93|||15.81|15.41||||16|15.71|16.25|16.22|16.41|17.04|17.55|17.6|17.23|16.84|17.53|17.49|18.51|18.67|19.19|19.47|19.11|18.35|18.47|18.42|17.73|17.11|17.06|16.93|17.2|17.85|17.62|18.05|18.63|18.61|22.08|22.18|22.36|21.92|21.68|21.8|21.68|21.98|20.9|20.8|20.72|21.16|21|21|21.82|21.94|22|21.96|22.22|20.66|21.02|20.36|21.52|22.06|22.42|24.06|24.6||24.74|24.92|25.22|24.52|25.24|24.7|24.4|25.26|25.9|25.7|27.3|26.92|26.52|25.46|25.58|25.72|25.82|25.44|25.42|25.36|25.78|26.38|25.36|25.3|25.54|25.72|25.16|24.46|24.16|24.34|24.4|24.12|24|24.96|25.24|25.16|25.5|25.04|25.76|25.72|25.84|26.1|26.34|24.5|24.44|24.3|24.12|24.72|24.4|23.98|23.86|23.44|23.66|23.98|24.26|23.4|23.56|23|23.04|23.08|23.86|23.28|22.98|22.64|22.02|22.04|21.76|22.08|21.04|21.54|20.98|21.14|21.9|21.62|22.02|21.84|22.26|22.04|22.46|21.9|20.74|20.74|20.04|19.6|20.14|20.1|20.3|20.4|20.4|20.24|19.65|20.28|19.9|19.9|19.76|20.3||20.32|20.84|20.8|20.74|21.02|20.78|20.88|21.68|21.76|23.2|21.64|22|22.14||21.4|20.86|21.16|20.24|20.86|20.76|20.4|20.84|21.22|20.4|20.2|20.14|20.2|19.45|20.32|20.02|20.14|20|18.95|18.66|||17.97|20.06|21.7|20.96|20.56|20.38|21.2|21.3|21.08|21.26|21.1|21.02|21.06|21.44|21.22|20.7|20.76|20.44|20.04|19.32|20.4|20.72|21.08|20.94|20.68|20.76|21.36|21.66|20.92|21.5|21.12|21.26|20.1|20.08|19.15|19.8|21.72|20.44|20.86|21.86|22.18|22.16|22.24|22.46|22.04|21.64
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|102|105|106|102.5|99.2|95.4|92.6|96|||96|97.8||||96.2|99.2|101|101.5|102|98.2|101.5|100.5|97|94.2|94|95.2|102|101.5|102.5|102|100.5|100.5|99.6|100|98.4|96.8|98.6|96.8|95.8|102.5|104.5|106|107|107.5|115|116|118.5|117.5|120|116.5|113|111|106.5|106.5|106.5|103.5|103.5|102|104|107.5|112|110.5|113.5|107.5|111.5|106.5|114|118.5|114.5|121|127||128.5|126.5|126|127.5|128|132.5|131|130|131.5|138|137.5|138|133.5|133.5|134.5|133|131.5|130.5|128|133.5|133.5|135.5|136|139|136.5|131|129.5|129.5|128.5|127.5|126.5|124.5|124.5|124.5|123.5|127|128.5|127.5|128|126.5|124|127|126.5|122.5|122.5|124.5|128|127.5|129|126|126.5|126|123.5|123|122.5|120.5|122.5|121.75|121|121.5|120.75|119.25|120.5|117.5|117|117.5|113.5|113.5|110|113|110|109.5|109|110.5|112|112.5|112|114.5|121|119|115|112|110|111.5|110|111.5|113|109|113|114.5|121.5|127.5|129.5|128.5|125.5|125.5||126|123.5|120|117.5|116.5|118|117|116.5|115.5|118.5|116.5|115|116.5||114|114|109|108|110|114|112.5|112|113.5|113|113.5|112|109|109.5|109.5|106.5|103|103.5|99.6|99.2|||101|104|105|102|106|108|110|110|110.5|110|112.5|113.5|111.5|109|113|109.5|107.5|103.5|102|99.8|102.5|105.5|107.5|104|102|100.5|100.5|97.6|94.2|94|91.8|89.4|88.2|91.4|87.4|88.4|89.4|85.4|86.4|90|92.2|88.6|84.6|83.6|84.8|85
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|95.8|94|98|93.8|96.5|92.4|89.6|91.2|||87.6|87.6||||87.8|87|94.2|94.1|94.5|93|91.8|89|85.4|83|85.6|84.2|90|88.5|86.9|84|84|85.3|85|86.2|83.7|86.1|85.1|82.1|89.5|90.2|91.2|91.6|95.6|97.3|96|91.6|88.5|88.8|88.1|89.2|92.7|93|85|86|88|91.9|90.2|98.1|98.9|100|105|105.8|104.2|96.4|99|95.5|101.6|107|107.6|111.6|114||115|115.4|114|117|116|117|113.6|119|122.6|124.8|124|125|126.6|124|123.8|122|126.2|127|123.6|127.4|125.4|127|128|127|127.4|123|120.4|126|127|123|121|122|121.2|120|121|120.2|123|122|118.4|115.4|118.4|121.6|123|124.2|124.4|120.2|120.2|123|115.2|113.6|112.8|112.4|117.4|117.2|121.2|124.4|124|123.8|117.4|118|120.1|121.4|120|127.8|128|126.4|124|124.4|127.2|121.6|120.4|122.8|125|119|120|118|122|121.8|121.6|121|119.6|116.4|109.8|110|109.4|109.2|107.4|104.6|105.8|104.2|104|105.2|105|103.8|100.8|103.4||99.7|99.2|99.4|99.5|98.5|101|103.4|102.6|101.2|103.2|98.5|98|97.5||98|98|97|97.5|98.4|97.7|98.3|99.1|99.2|99.3|98.2|98.1|99|97.5|99|98.5|94.3|96.4|95|95.8|||95.5|93.1|93|85.9|89|85|88.5|88.6|91.2|92|91.5|91.7|91.8|92.7|92.7|92.6|92.5|93|92|92.2|95.2|94.8|94.8|93.7|92.3|93.2|95.5|95.1|93|92.6|91.9|91.1|93.1|91.5|90.9|92.2|95|90.1|92.4|92.4|92.7|96.1|95.9|97.9|98.3|98.8
03340|1073424|/equities/serviceware-se|DAXTECH|21.35|21.6|20|20.325|19.53|19|18.5|19.212|||16.12|14.9||||15|14.712|15.08|16|16.8|17.3|17.2|17.078|16.7|17.284|17.086|16.65|18.334|18.334|18.658|18.45|18.868|18.768|18.1|17.4|17.2|17.076|17|16.51|16.69|17.204|17.302|18.02|18|18|17.312|17.762|17.102|17.05|16.75|17.2|16.158|16.146|16.26|16.312|16.872|18.036|17.924|17.974|18.278|18.1|19.05|19.956|20.475|21.395|21.315|21.625|21.75|22.5|22.745|23.555|23.89||23.9|23.9|24.15|24.705|24.91|24.75|24.85|24.84|25.375|25.3|25.6|25.8|25.4|25.425|25.45|25.6|25.5|25.565|25.8|26.025|26.215|26.525|26.4|25.9|26.26|25.685|25.68|25.655|25.68|25.33|25.37|25.235|25.21|25.515|25.07|25.48|25.33|25.5|26|26.21|26.23|25.41|25.55|25.7|25.85|26.5|26.5|24.64|24.26|23.75|23.3|23.79|23.85|23.79|23.9|23.9|23.88|23.75|23.9|24.24|24.17|24.07|24.05|24.05|24.45|24.42|24.16|24.55|23.89|23.82|24.02|24.72|25.29|25.31|25.5|25.88|26.08|25.5|25.9|25.73|26|25.95|25.95|25.65|25.65|26.25|25.6|25.7|25.73|25.6|25.3|25.95|25.8|25.55|25.95|25.8||26|25|25|25|25|25.48|25.43|25.33|24.97|25.28|24.7|24.62|24.75||24.4|24.5|24.75|25.13|25.32|24.96|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|7.919|7.9377|7.9003|7.9003|7.6382|7.5446|7.8629|7.8254|||7.7318|7.7692||||7.2263|7.2825|7.3948|7.1515|7.2451|7.3761|7.3199|7.919|7.5072|7.2825|7.2825|7.4697|7.8254|7.7318|7.9003|7.788|8.0688|7.3761|7.1889|7.3574|7.1889|7.3574|7.0391|6.7583|7.2638|7.3199|6.777|7.3574|7.582|7.8816|7.6569|7.9939|8.0688|7.9377|7.9003|7.7318|7.5259|7.3948|7.3948|7.2076|6.9642|7.3948|7.4884|7.6756|7.8254|7.8254|7.9003|7.9377|7.8067|7.451|7.7505|6.6647|7.114|7.7505|7.8254|7.9003|7.9565||7.8441|7.7692|7.451|7.6569|7.7505|7.3948|7.3948|7.2451|7.0204|7.4884|7.208|6.403|5.991|5.616|5.729|5.803|5.953|5.897|5.841|6.122|6.234|6.253|6.478|6.44|6.197|6.066|6.178|6.178|6.365|6.384|6.552|6.084|6.178|6.384|6.365|6.534|6.459|6.403|6.534|6.552|6.384|6.927|7.152|7.208|7.189|7.413|7.807|7.825|7.957|7.807|8.013|8.013|7.788|7.75|7.825|7.919|7.919|7.919|7.938|7.488|7.245|7.75|7.863|7.844|7.994|7.882|7.919|8.013|7.863|7.938|8.106|7.732|7.807|7.507|7.601|7.395|7.451|7.807|8.031|8.144|8.069|8.237|8.331|8.406|8.443|8.425|8.387|8.425|8.237|8.724|8.537|8.556|8.368|8.162|8.144|8.312||7.863|8.05|8.181|8.2|8.125|8.256|8.63|8.35|8.144|8.106|8.219|8.499|8.705||8.799|8.499|8.574|8.574|8.743|8.425|8.593|8.406|8.387|8.425|8.05|7.919|7.47|7.488|7.563|7.488|7.32|7.563|7.208|7.563|||7.732|7.488|7.32|7.563|7.395|7.563|7.75|7.451|7.582|7.582|7.582|7.488|7.488|7.601|7.507|7.526|7.114|7.114|7.039|6.889|7.301|7.545|7.432|7.301|7.601|7.451|7.357|7.058|7.114|7.545|7.657|7.488|7.395|7.451|7.395|7.395|7.245|6.983|6.964|7.114|7.62|7.882|7.863|7.488|7.226|7.563
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|79.9|82|80.1|76.16|78.94|74.3|70.5|72.44|||72.2|68.42||||69.66|65.3|68.58|72.7|73.12|73.7|74.76|77.5|72.06|71.26|72.7|72.96|79.34|79.32|86.28|79.8|82.36|79.54|78.68|78.16|77.76|76.04|76.02|72.32|72.52|72.8|77.78|77.16|81.6|77.34|81.94|80.32|83.16|82.94|80.18|84.44|83.64|81.08|78.74|77|73.72|78.56|77.66|85.38|92.98|90.56|92|99.24|99.86|94.34|96.08|92.28|90.4|95.62|98.16|103.5|107.3||114.05|110.1|105.45|107.6|112.4|114.3|108.6|109.5|111.25|106.8|107.5|105.05|105|100.85|100.75|107.1|112|110.25|114.25|118.75|121.85|123.4|124.8|126.9|129.7|131.15|129.95|130.1|125.7|126.05|123.2|120.15|118.15|123|122.2|128.1|134|134.35|143.4|146.55|149.8|148.15|147.9|144.75|148.3|149.15|146.05|147.7|143.1|141|139.95|133.8|134.3|135.45|137.95|130.2|130.1|126.5|122.45|121.35|124.4|122.95|121.5|120.85|115.2|123.9|120.7|122.55|119|125.15|123.95|123.35|127.75|131.8|135|130.7|139.1|138.7|145.4|142.9|138.75|141.55|140.45|148|150.9|148.25|144.4|143.2|144.5|144.9|144.85|147.65|150.05|148|144.65|148.35||146.95|152.05|151.45|150.9|150.35|150|148.7|146.1|146.35|146.3|142.65|139.5|140.3||133.7|131.6|132.55|132.7|140.25|143.5|140|144.7|152.5|152.1|146.45|149.7|149.3|142.2|147.65|138.3|135.9|141.05|133.9|139.2|||138.75|140.6|149.3|148|149.4|157.8|159.85|153|150.6|151.3|152.35|147.7|148.5|148.35|142.5|139.9|128.65|126.7|120.7|112.15|119|121.2|120.8|120.25|120.6|117.9|119.7|119.75|119.3|117.4|116.1|116.7|108.1|111|112|112.9|123.5|123.1|120.45|122.05|123.6|133.5|136.5|139.85|138.55|135.25
03343|6333|/equities/singulus-tech|DAXTECH|9.8|9.53|9.69|9.66|9.71|9.73|9.85|9.94|||9.15|9.03||||9.11|9.43|9.52|9.84|9.92|10.12|10.02|10.34|10.66|10.02|10.4|10.5|10.84|11.32|11.42|10.96|11.14|10.9|10.9|11.32|11.1|10.9|11.3|11.5|11.36|12.04|12.22|12.16|11.82|12.44|13.14|13.34|13.44|12.74|11.3|11|10.92|11|10.54|10.6|10.5|10.86|10.86|11.2|12|11.74|12.4|13.14|13.82|13.86|13.9|13.8|15.34|15.3|15.3|15.28|15.3||14.96|15.28|15.24|14.9|14.72|14.76|14.58|14.02|13.5|13.16|12.88|12.86|13|12.96|12.86|12.28|12.28|11.98|12.1|12.56|12.6|12.6|12.26|12.24|12.4|12.5|12.66|12.66|12.4|12|11.94|11.16|11.76|11.98|11.88|12.52|12.52|12.74|12.9|13.04|13|13.04|13|13.14|13|13|12.4|12.88|12.9|13.02|13.34|13|12.86|13.6|13.08|13.02|12.9|12.82|12.36|12.2|12.04|11.92|11.98|11.7|11.74|11.66|12.04|12.5|12|12.08|11.86|11.78|12.06|12.26|12.36|12.36|12.64|13.04|13.38|13.3|13.3|13.56|13.42|13.9|14.1|14.3|14.5|14.5|14.22|14.24|14.42|14.44|14.2|14.28|14.3|14.8||14.22|13.2|13.08|12.52|12.9|13.04|12.94|13.16|13.12|13.04|13.12|12.8|12.86||13.06|12.7|13.16|12.74|12.5|12.9|13.14|13.34|13.44|13.28|13.04|12.48|12.04|12.1|12.28|12.02|12.02|12.26|11.52|12.24|||12.04|11.64|12.4|12.32|12.98|12.2|13.36|13.2|14.14|13.82|14.28|14.1|14.34|14.86|14.8|15.72|16|14.98|15.36|15.8|16.72|17.7|18.16|17.7|17.64|16.9|17.08|16.36|16.1|16.82|16.08|15|15.52|15.12|15|16.3|16.38|15.32|16.28|17.92|18.32|18.34|17.72|17.74|17.16|17.64
03344|941174|/equities/slm-solution-g|DAXTECH|9.75|10.24|9.8|9.92|9.99|9.67|9.2|9|||9|8.82||||10|10.64|10.52|10.42|10.82|10.88|11.64|11.14|10.4|9.92|10.94|11.1|12.4|12.6|12.84|12.74|12.82|12.88|12.5|12.56|12.26|12|10.6|10.4|10.36|10|9.78|11.4|11.68|11.28|12|12.14|11.36|11.3|11.68|12.22|15.06|15.3|14.76|14.14|13.68|14.76|15.2|16|16.5|16.7|16.68|16.94|17.92|16.32|16.52|16.68|16.48|16.44|17.06|18.72|19.7||20.3|21|20.9|21.25|21.4|21.7|21.3|21.5|21.4|21.4|21.8|21.95|21.3|21.05|21.15|22.05|22.35|22.25|22.65|22.25|22.65|23.4|24|23.85|23.4|22.5|22.6|22.15|22.5|22.45|23.45|23.85|22.45|23|23.1|23.65|24.45|24.8|24.5|25.8|25.5|25.55|25.5|25.9|24|24.7|26|26.55|25.9|28.75|30.65|30.55|30.7|30.6|30.95|30.85|30.95|31|31.55|31.4|32.05|31.85|31.7|32.1|31.5|31.95|32|32.7|31.6|32|32.55|32.1|32.5|32.2|33.95|34.05|34.85|35.35|35.75|36.9|35.05|34.75|34.8|34.8|34.85|35.65|34.7|34.1|34.5|33.05|32.5|32.55|32.85|32.75|32.95|34.1||33.4|34|34.45|34|33.3|35|33.05|30.65|30.9|31.7|31.15|31.3|32.25||33.5|32.25|31.45|31.55|33.05|34.1|35.7|34.45|34.15|32.75|32.5|32.85|33|32.75|31.45|31.1|31.05|31.3|31.5|31.4|||32.15|31.55|34.2|33|33.2|32|32.95|33.05|33.4|34.1|33.7|32.95|32.55|32.2|32|33.45|34.35|33.75|33.3|32.85|34.6|35.6|34.55|36.15|36.1|36.15|36.85|37|37.2|38.75|38.85|38.8|37.35|37.25|38.2|38.85|39.25|37.25|38.8|41.25|39.5|44.5|44.5|44.3|44.85|44.4
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|17.44|17.58|17.23|17.71|17.48|16.65|15.33|15.99|||16.59|15.78||||16.42|14.64|15.36|15.87|16.4|17.15|17.05|17.51|16.99|16.46|17.63|18.14|17.5|18.25|18.65|18.5|22.08|22.04|18.42|18.77|18.38|19.19|19.22|18.38|17.99|18.41|18.02|18.04|18.19|19.43|20.32|21.24|21.58|20.82|21.08|20.7|19.96|20.6|20|19.93|18.31|19.37|19|17.95|18.68|18.83|19.25|20.16|19.73|18.7|19.22|18|18.82|19.6|18.61|20.02|19.78||19.43|20|20.18|22|28.34|28.66|28.32|30.32|29.66|29.14|28.86|28.3|28.06|27.1|26.64|27.24|27.4|26.84|27.18|27.62|29.98|30.42|31.24|30.68|30.68|31.2|32.12|31.64|31.24|31.46|31.66|31.4|30.5|29.94|28.96|30.52|30.38|30.8|31.62|35.54|34.38|35.12|35.6|34.74|34.16|36.12|34.66|35.62|35.44|33.42|34.26|32.5|32.54|33.4|33.4|33.66|33.54|33.46|33.54|33.9|33.82|35.2|34.56|34.44|34.02|34.9|34.52|35.48|35.16|35.74|35.4|36.1|37.88|38.72|40.22|40.58|41.24|42.1|42|42.08|42.5|43.14|44.7|45.7|47.7|47.92|48.38|52|51.5|54.7|51.6|52.15|52.7|56.3|58.6|60.6||59.2|60.95|61.65|59.15|58.4|57.3|56.15|55.75|55.35|54.75|52.7|52.75|52.95||51.15|50.65|50.85|50.35|52.1|51.45|50.45|50.5|50.8|50.25|49.1|49|50.95|50.5|49.56|47.98|47.46|47.32|46.18|45.94|||45.98|47.4|53.3|54.95|55|54.6|57.35|58.9|56.35|55.15|55.45|54.85|56|56|55.1|53.75|53.55|52.55|51.7|50.1|50.4|49.44|49.98|48.4|47.26|46.5|48.36|47.7|46.94|46.14|46.24|46.9|45|43.82|42.4|43.82|44.74|43.44|43.76|44.5|44.9|43.8|42.26|42.08|41.76|39.04
03346|942429|/equities/snp-schneider|DAXTECH|16.1|16.18|16.42|16.02|16.02|15.94|15.7|15.88|||16.24|16||||16.08|16.54|17.82|17.26|18|18.24|17.58|17.66|17.4|17.5|19.28|19.76|19|18.4|18.08|17.8|17.2|17.8|17.9579|18.8459|17.7605|17.7408|16.616|15.6293|15.4122|15.0964|16.1818|16.7936|17.129|17.4053|17.8197|17.8592|17.3856|16.5568|16.9712|16.9712|15.8266|16.2213|16.5568|15.6293|15.649|15.649|15.945|16.2015|16.2015|16.2015|16.5173|16.5568|16.6752|17.0106|17.129|16.0042|15.2938|16.2805|17.2277|18.5499|18.9248||19.0827|19.2998|19.0235|19.26|19.4|19.71|19.93|20.42|19.93|20.33|20.42|21.71|21.46|23.63|23.93|23.68|23.83|23.78|23.34|23.68|24.67|24.67|25.16|24.27|24.03|17.21|16.81|16.77|17.82|17.86|17.96|17.96|18.47|19.2|19.73|20.77|21.31|20.52|20.47|20.82|20.67|20.28|21.61|18.33|16.34|16.87|17.46|17.56|17.56|19.34|22.2|21.51|22.05|21.66|21.46|22|22.79|22.3|22.69|22.4|24.03|24.17|24.47|25.65|25.36|26.59|26.64|26.94|27.18|26.94|27.53|28.37|29.8|29.55|29.6|29.7|30.14|30.49|31.28|32.81|33.5|33.6|33.45|33.5|33.2|33.55|33.2|33.94|34.14|33.94|33.25|33.25|33.65|34.24|33.6|33.94||33.15|33.55|33.35|33.2|33.05|33.55|33.6|33.99|33.79|34.24|34.53|34.04|34.24||37.1|32.96|33.45|32.61|32.66|33.3|33.99|34.14|33.7|33.35|33.2|33.4|32.71|32.66|32.61|32.17|31.13|32.36|30.78|30.59|||31.72|30.78|31.33|33.79|33.25|33.25|34.83|34.14|35.32|34.53|35.23|35.57|36.01|35.57|35.47|35.72|36.26|35.97|35.03|34.39|35.52|34.04|34.73|35.47|34.53|34.53|34.53|33.84|33.65|33.6|34.34|33.3|32.81|33.15|32.86|33.55|33.45|33.45|34.53|34.44|34.09|33.55|34.14|33.3|33.6|33.6
03347|19909|/equities/softing-ag|DAXTECH|7.18|7.2|7.24|6.9|6.82|6.76|6.58|6.64|||6.5|6.38||||6.5|6.7|6.92|7.08|7.32|7.54|7.54|7.62|7.5|7.46|7.5|7.46|7.66|7.7|7.74|7.84|8.04|8|7.64|7.48|7.34|7.62|7.66|8.06|8.22|8.3|8.62|8.62|8.52|8.6|8.56|8.68|8.62|8.48|8.36|8.14|8.08|8.04|8.08|8.18|7.84|8.14|8.24|8.06|8.24|7.88|8|8.1|7.88|7.88|7.96|7.94|8.56|8.62|8.8|8.78|8.84||8.64|9.26|9.26|9.36|9.38|9.58|9.4|9.4|9.54|9.72|10|9.9|9.94|9.72|9.18|9.26|9|8.64|8.74|9.24|9.1|9.1|9.2|9.02|9.1|9.1|9.28|9.36|8.58|8.5|8.1|8.26|8.28|8.26|8.1|8.44|7.98|7.84|8.06|7.96|7.84|7.82|8.1|7.9|7.94|7.94|8.08|8.24|8.18|8.4|8.68|8.54|8.16|8.02|7.98|7.6|7.62|7.62|7.67|7.68|7.62|7.6|7.8|7.82|7.74|7.69|7.64|7.68|7.69|7.64|7.72|7.82|7.82|7.81|7.8|7.8|7.96|7.9|7.88|8.2|8.34|8.28|8.28|8.38|8.06|7.94|7.86|7.74|7.7|7.64|7.88|8.06|8.16|8.08|8|7.86||7.86|7.9|8.1|7.88|8.2|8.3|8.62|8.7|8.92|8.86|8.84|8.64|8.6||8.88|8.32|8.66|8.86|8.98|8.72|8.7|9.02|8.66|9.04|9.1|9.22|9.22|9.18|9.2|9.02|8.86|8.62|8.62|8.74|||8.78|8.5|8.62|8.44|8.72|8.64|8.74|8.74|9.24|9.32|9.1|9.1|9.1|9.1|8.8|8.66|9.08|9.48|9.36|9.26|9.7|9.94|9.96|9.5|9.12|9.04|9.34|9.22|9.3|9.42|9.7|9.62|9.22|9.28|8.94|9.1|9.42|9.06|9.48|9.82|9.94|9.8|9.7|9.94|10.2|10.35
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|32.16|32.33|32.29|32.43|31.45|31.45|30.28|30.8|||31.59|30.91||||30.83|30.86|31.54|31.05|31.19|32.01|32.83|32.66|32.5|32.12|32.58|32.69|35.35|35.96|36.4|36.03|36.74|37.37|37.17|37.5|37.36|37|37.07|36.18|36.47|37.33|37.4|37.33|37.65|37.42|38.28|38.81|38.63|38.59|38.59|39.79|39.49|39.59|39.15|39.34|38.65|39.47|38.65|39.09|40.33|39.33|38.11|36.82|37.39|36.17|36.4|35.86|35.8|37.1|36.78|37.91|38.72||39.28|39.97|39.26|39.23|39.93|39.5|39.01|39.75|39.7|40.07|40.49|40.53|40.9|40.58|41.54|41.14|41.16|41.14|40.76|41.05|41.96|42.69|42.5|43.81|43.72|43.44|43.88|43.67|43.57|42.89|43.18|43.09|42.79|42.63|42.05|42.35|42.47|41.98|42.19|42.06|41.7|41.83|41.68|41.2|40.76|40.38|40.45|42.01|41.59|41|40.8|40.76|41.44|41.62|40.41|42.99|41.71|40.83|41.71|41.04|41.36|40.79|40.27|40.17|39.62|40.31|39.52|39.91|38.57|39.64|39.99|39.63|40.3|41.17|41.95|41.89|42.85|42.82|43.34|42.88|41.38|40.96|40.78|41.63|41.87|41.4|40.98|41.1|40.88|41.31|40.91|41.65|41.88|41.58|41.59|41.78||42.14|42.93|42.93|42.76|43.28|43.66|43.83|43.41|43.12|42.52|42.2|41.24|41.26||40.86|41.5|41.16|40.5|40.57|40.75|40.1|40.58|41.14|40.03|40.12|42.74|42.87|42.65|43.15|42.79|42.67|42.21|41.19|41.64|||42.52|42.45|43|41.96|42.72|42.43|43.18|43.19|43.18|43.65|44.08|44.2|45.1|45.39|44.36|43.9|43.2|42.85|42|41.43|42.72|43.28|42.58|42.14|41.97|42.3|42.36|42.24|42.79|42.76|42.54|42.08|41.38|41.17|40.78|41.04|42.61|41.77|43.41|44.3|44.89|43.63|43.48|43.6|43.21|43.18
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|37.37|37.96|38.755|39.9|40.56|39.52|38.11|36.8|||37.44|34.04||||35.385|36.3|36.99|36.375|35.9|36.995|36.935|37.5|38.685|36|36.445|35.6|36.9|36.535|37.8|36.925|37.625|37.4|37.21|36.6|36.495|36.92|37.5|38.45|39.5|39.765|40.8|41.4|41.745|41.5|41.065|40.5|38.805|39.285|39.25|40.275|38.34|39|39|37.885|37.715|37.66|39|40.275|42.485|42.94|41.7|42|42.3|41.615|42.535|40.1|45.575|45.85|46.565|47.4|46.875||46.705|46.915|45|45.005|45.05|44.8|46.09|46.355|46.545|47.3|47.12|48.395|48.5|48.265|48|50|50.01|49.465|49.19|48.515|50.71|50.95|51|50.24|50.06|49.85|50.7|48.71|48.2|47.45|46.43|46.84|46.1|46.1|45.2|46.35|46.775|47.395|47.1|47.55|46.375|46.45|44.77|44.78|46|46.4|46|45.15|45.59|45.8|47|41.825|41.87|42.205|42.215|41.5|42.875|42.587|42.267|41.4|41.49|39.99|39.75|39.5|41.125|41.3|41.75|41.7|41.425|44|43.725|44.115|44.5|45.815|46.5|46.85|48|47.8|48|47.7|47.5|46.62|46.195|44.56|44.075|44.75|44.95|45.6|45.01|45.55|45.075|44.09|44.23|45.03|44.165|44||42.75|43.1|41.25|40.95|40.645|40.885|40.895|40.605|39.75|39.9|36.6|36.75|37.14||35.15|34.37|34.4|34.96|35.515|34.7|34.865|35.05|35.195|35.09|34.595|34.9|34.61|34.14|35.675|35.165|34.95|33.95|34.575|34.9|||35.44|34.8|35.36|34.8|35.5|35.495|36.875|37|38.71|38.38|38.385|39|38.8|39.195|39.99|38.28|37.25|37|37|37|37.3|37.5|37.7|||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|59.1|58.8|56.4|56.7|54.5|51.9|50|50.2|||50.3|49.8||||49.9|49.5|50.7|52.3|56.2|57.1|57|56.8|55.6|53.8|52.6|53.8|55.6|56.4|56.2|54.9|55|54.9|54.7|55|55|55.6|56.4|56.7|57.1|57|55.5|54.8|55.1|56.6|57.4|60|59.2|58.3|59|62.3|59.7|58|57|55.7|56.1|57.6|55.1|54.8|58.1|57.5|57|53.7|51.8|51.3|50.4|50.1|50.7|48.9|48.65|49.3|64.5||65.5|65.6|64.7|65|66.2|66|67.2|68.2|68.1|67.5|69.5|68.9|72.1|68.8|68.6|67.5|67.1|67.6|66.9|65.6|67.8|66.2|68.2|65.4|65.3|66.1|63.6|62.7|62.2|62|62.3|63.4|60.8|64.7|63.7|73.3|73|73|72.4|72.2|73.7|75.4|76.1|73.8|73.1|72.1|72.9|72.4|72.2|72.5|72.4|72.4|72.2|72.5|72.5|71.3|71.2|69.2|69.8|70|71|70.3|68.5|67.1|66.7|67.7|68.4|66.9|66|67.3|67.4|66.2|69.1|69.3|70.6|70|70|71.6|72.6|71.9|71.6|71.2|70.6|70.8|71.7|71|69.1|67.5|66.9|69.3|67.6|69.9|72.1|73|72.2|74||73|73.9|74.1|74.5|74.3|74|74|72.9|73|70.5|73.2|71.7|73.3||75.5|73.6|73|70|70.3|69.5|69.4|68.5|73.2|72.1|72.3|73.1|74.5|77|78|79|77.6|76.6|73.7|72.9|||73.4|72.5|72.9|72.4|70.1|70.4|73.4|73.2|71.3|69.9|70.3|70.8|71.8|73.8|73.3|71.8|71.5|71.5|71.2|71.8|72.5|73.8|73.5|72.4|72.1|71.8|73|73.4|73.5|72.5|74|73.5|72.1|70.5|69.5|70.9|72.2|68.9|71|72|73.9|73.2|71.1|71.1|70.5|70
03351|14153|/equities/suess-microtec-n|DAXTECH|8.4|8.45|8.57|8.54|8.05|7.99|7.95|8.48|||8.7|8.47||||8.5|8.59|8.55|8.51|8.5|8.7|8.7|8.95|8.94|9.4|9.5|9.6|9.77|9.78|10.16|9.98|10.08|9.81|9.67|9.8|9.98|10.12|10.08|9.8|10.1|10.08|10.02|10.1|10.36|10.4|10.4|10.3|10.3|9.99|11.44|11.56|11.8|11.26|9.95|10.36|9.99|10.48|10.72|11.2|11.74|11.8|11.7|11.9|12.18|12.08|11.78|11.7|12.2|12.98|13.06|13.36|13.76||13.84|13.9|14|14|13.9|13.96|14|14.1|14.3|14.4|14.4|14.4|14.14|13.82|13.84|13.68|13.74|13.5|13.74|13.76|14.16|14.5|14.78|14.9|15|14.94|14.72|14.6|14.48|14.44|14.3|14.6|14.48|14.54|14.56|14.6|14.6|14.52|14.8|14.82|14.76|14.68|14.44|14.2|14.3|14.36|14.36|14.32|14.1|14.42|14.34|13.92|13.2|13.16|13.3|12.72|13|12.9|12.78|12.8|13.1|12.6|12.72|12.7|12.78|12.76|12.5|12.86|12.6|12.9|12.66|12.66|12.54|12.52|13.18|13.1|13.7|14|14.24|13.96|13.8|13.98|14.04|14.12|14.32|14.12|14.26|14.56|15.14|15.08|14.9|14.82|14.24|14.12|13.92|14.18||14.08|14.1|13.98|14|13.94|14.3|14.12|14.26|14.04|13.86|13.8|13.64|13.56||12.76|12.8|13.16|12.72|13.26|13.32|13.22|13.36|13|12.42|12.12|12.38|12.7|12.24|12.2|12|11.74|12.08|11.42|11.6|||12.4|12.66|12.64|13.86|14.42|14.74|15.1|15.38|15.14|15.2|15.3|15|14.06|14.68|14.68|14.06|14.26|13.84|14.1|13.96|14.14|14.92|14.6|14.8|15.22|15.04|15.24|15.72|15.4|15.22|14.98|14.9|14.38|14.72|14.3|14.26|14.64|14.26|15|15.48|15.88|16.04|16.26|16.68|16.42|16.3
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.4|8.46|8.46|8.56|8.2|8.1|8.12|8.16|||8.04|8.02||||8.32|8.4|8.46|8.46|8.5|8.46|8.48|8.46|8.6|8.74|8.96|8.84|8.84|8.9|8.82|8.84|9.06|9.06|8.88|8.9|8.98|8.96|8.78|8.76|8.82|8.94|8.98|8.94|8.94|8.94|8.98|9.02|9.28|8.96|8.64|8.6|8.46|8.7|8.66|8.62|8.66|8.7|8.46|8.4|8.64|8.66|8.8|8.76|8.8|8.38|8.36|8.16|8.16|8.28|8.52|8.54|8.52||8.4|8.76|8.8|9.26|9.4|9.36|9.28|9.5|9.62|9.64|9.66|9.7|9.64|9.54|9.56|9.56|9.6|9.5|9.52|9.52|9.7|9.7|9.78|9.78|9.66|9.8|9.8|9.86|9.86|9.92|9.96|9.98|9.94|9.96|9.94|9.96|9.98|9.94|9.98|9.98|9.96|10|9.92|9.98|9.98|9.96|10.05|9.98|9.98|10.3|10.05|9.82|9.98|10.1|10.05|10.05|10|9.975|9.86|10.05|9.95|10.05|10.05|10|10|9.97|9.97|10|9.87|10.075|10|10|10.05|10.275|10.1|10.5|10.45|10.7|10.65|10.65|10.7|10.6|10.6|10.55|10.6|10.55|10.65|10.7|10.7|10.75|10.7|10.7|10.75|10.75|10.65|10.65||10.65|10.45|10.7|10.65|10.7|10.7|10.9|11|10.55|10.55|10.6|10.55|10.6||10.6|10.75|10.65|10.6|10.65|10.65|10.65|10.7|10.65|10.65|10.7|10.65|10.65|10.6|10.65|10.55|10.65|10.6|10.75|10.75|||10.75|10.65|10.65|10.65|10.65|10.6|10.65|10.65|10.7|10.75|10.6|10.7|10.7|10.65|10.65|10.65|10.75|10.75|10.85|10.95|10.9|10.85|10.95|10.95|10.95|10.8|10.9|11|11|10.9|10.75|10.7|10.75|10.7|10.55|10.6|10.75|10.65|11|10.85|11.1|11.05|11.05|11|11.15|11
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|25.65|26|26|26.1|25.2|25.05|24.95|25.2|||24.5|24.2||||24|24|24.2|25|25.7|26.5|27|27.65|28.05|29.2|29.4|29.3|30.4|30.25|30.35|30.15|30.3|30.2|29.7|29.5|29.7|28.8|28.8|29.2|30|30.3|30.6|31.25|31.65|32.5|32.95|32.95|33|33|33.85|34.5|31.75|31.5|31|28.85|27.7|29.2|28.7|29.2|29.7|29.25|30.25|30.15|30.95|30.1|29.8|30.15|30|31.25|31.45|32.55|32.55||32.5|32.95|33|32.5|32.1|32.3|33.05|33.4|34.15|33.7|34.1|33.95|34.25|34.35|34.45|34.45|34.7|34.7|34.8|35.95|34.7|34.7|35.15|35.2|34.8|35|35.15|35.3|36.1|34.75|34.7|34.5|35.4|36.3|37.2|37.4|37.45|37.85|38|38.6|39.45|39.8|39.1|40.1|41|40.45|40.7|39.5|39.4|38.6|39|38.55|38.15|38.3|38.4|37.4|37.5|37.5|37.5|37.7|37.95|37.85|37.9|37.95|38.1|38.2|36.7|37.25|37.1|37|37.4|38|38.85|39|39.65|39.8|40|40.5|40.65|40.15|40.2|39.7|39.3|39.9|39.9|39.55|39.55|39.7|39.15|39.55|39.75|40.1|40.5|40.2|41|41.65||41.05|41.55|40.5|40.05|41.25|41|41.9|41.2|41.5|41.75|42.15|43.5|43.6||41.95|42.6|42.5|43.2|43.55|44.5|43.75|43|43.4|42.85|42.1|43.5|42.2|41.95|41|40.2|40.7|40.55|39.5|40.05|||40.15|40.4|42.6|41|40.5|40.8|41.3|41.2|40.95|41.05|41.15|42|42.3|40.8|39.4|39.95|41.25|39.85|39.25|39.15|39.85|41.35|41.6|42.1|42.15|40.4|41.05|41.2|40.5|40.5|40|40.2|39.5|40.3|40.85|40.9|41.9|40.3|41.75|42|43.7|44.75|43.85|44.5|44.1|43.75
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.146|3.166|3.219|3.33|3.365|3.37|3.392|3.391|||3.418|3.347||||3.418|3.518|3.587|3.517|3.55|3.517|3.475|3.489|3.451|3.461|3.525|3.6|3.621|3.647|3.533|3.577|3.576|3.592|3.609|3.597|3.463|3.423|3.47|3.44|3.44|3.445|3.391|3.427|3.449|3.402|3.434|3.516|3.488|3.453|3.415|3.392|3.429|3.435|3.61|3.624|3.587|3.674|3.709|3.696|3.785|3.784|3.766|3.696|3.676|3.543|3.464|3.472|3.553|3.446|3.477|3.528|3.575||3.564|3.623|3.641|3.513|3.469|3.432|3.45|3.545|3.495|3.517|3.606|3.58|3.556|3.504|3.504|3.536|3.531|3.504|3.512|3.499|3.531|3.571|3.583|3.654|3.74|3.7|3.712|3.675|3.678|3.68|3.667|3.618|3.585|3.623|3.618|3.622|3.633|3.618|3.714|3.693|3.655|3.802|3.785|3.709|3.743|3.747|3.792|3.813|3.682|3.897|3.606|3.613|3.604|3.574|3.572|3.543|3.585|3.606|3.64|3.6|3.611|3.599|3.606|3.554|3.535|3.461|3.385|3.376|3.346|3.447|3.462|3.493|3.486|3.459|3.462|3.474|3.533|3.57|3.672|3.619|3.689|3.646|3.627|3.652|3.652|3.662|3.692|3.64|3.616|3.652|3.611|3.647|3.65|3.641|3.659|3.705||3.683|3.951|3.92|3.943|4.035|4.135|4.137|4.135|4.115|4.144|4.06|4.101|4.053||3.961|3.944|3.93|3.833|3.927|3.93|3.837|3.77|3.782|3.896|3.825|3.8|3.799|3.788|3.779|3.754|3.753|3.783|3.69|3.754|||3.816|3.749|3.75|3.683|3.721|3.748|3.78|3.83|3.838|3.874|3.88|3.876|3.875|3.925|3.906|3.87|3.75|3.81|3.784|3.679|3.73|3.79|3.829|3.959|4.079|3.986|4.091|4.047|4|4.02|3.942|3.932|3.915|3.977|3.898|3.908|3.973|3.944|4.014|4.063|4.045|4.07|4.02|3.96|3.992|4
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.16|1.16|1.152|1.16|1.152|1.168|1.168|1.168|||1.184|1.216||||1.184|1.264|1.144|1.192|1.192|1.192|1.272|1.16|1.144|1.104|1.176|1.176|1.176|1.112|1.04|1.192|1.136|1.12|1.08|1.192|1.192|1.128|1.272|1.272|1.12|1.096|1.112|1.112|1.112|1.04|1.04|1.152|1.152|1.152|1.152|1.144|1.176|1.024|1.144|1.168|1.224|1.264|1.248|1.336|1.328|1.336|1.336|1.2|1.336|1.328|1.336|1.336|1.336|1.368|1.336|1.352|1.368||1.368|1.368|1.376|1.352|1.496|1.352|1.424|1.488|1.496|1.464|1.36|1.496|1.336|1.336|1.32|1.352|1.44|1.496|1.76|1.296|1.336|1.352|1.328|1.12|1.04|1.04|1.088|1.056|1.192|1.128|1.008|0.8|1.288|1.4|1.336|1.24|1.336|1.368|1.464|1.84|1.536|1.256|1.032|1.464|1.416|1.472|1.384|1.488|1.48|1.376|1.424|1.576|1.536|1.632|1.632|1.616|1.544|1.56|1.544|1.528|1.528|1.528|1.528|1.448|1.784|1.804|1.808|1.824|1.864|1.84|1.912|1.592|1.64|1.608|1.904|1.904|1.404|1.808|0.214|0.244|0.238|0.244|0.24|0.238|0.24|0.262|0.238|0.256|0.256|0.254|0.234|0.276|0.266|0.266|0.266|0.266||0.266|0.266|0.274|0.264|0.282|0.274|0.272|0.286|0.306|0.276|0.26|0.262|0.27||0.274|0.286|0.27|0.25|0.246|0.246|0.27|0.268|0.266|0.28|0.276|0.274|0.272|0.272|0.266|0.266|0.27|0.27|0.266|0.264|||0.282|0.28|0.28|0.28|0.278|0.25|0.272|0.282|0.282|0.28|0.28|0.276|0.282|0.28|0.298|0.296|0.296|0.3|0.3|0.3|0.298|0.298|0.296|0.296|0.296|0.296|0.296|0.296|0.286|0.288|0.296|0.296|0.296|0.296|0.288|0.304|0.31|0.31|0.304|0.322|0.32|0.32|0.31|0.312|0.302|0.288
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|36.95|37.2|39.36|40|39.35|38.69|37.85|38.16|||38.2|37.91||||38.01|37.55|38.07|37.91|37.52|37.99|38.29|38.58|38.09|36.85|37.7|37.68|38.74|39.3|39.71|39.75|40.35|39.56|39.55|39.7|38.3|38.01|38.44|37.2|38.47|37.65|37.94|37.7|37.36|36|36.49|37.37|37.61|37.12|37.92|38.78|38.01|36.58|35.82|36.26|34.74|36.01|34.85|35.45|36.48|36.64|37.1|37.54|37.71|36.47|36.2|36.28|36.38|36.82|37.2|38.07|39.85||40.2|40.71|40.75|41.28|41.46|41.38|41.14|41.08|40.81|41.71|42.01|41.87|42.03|42.04|42.23|42.54|42.56|42.73|43.27|43.4|45.15|45.83|45.32|44.69|45.45|45.11|45.49|44.79|44.28|44.05|44.79|44.96|43.82|43.77|42.98|43.96|46.13|46.05|46.74|46.05|45.7|46.05|46.1|45.58|45.76|46|46.81|47.53|47.46|47.29|47.17|46.71|47.47|47.58|48.06|47.73|48.01|48.3|48.49|48.47|49.04|49.03|49.83|49.82|49.1|49.1|48.75|49.06|49.3|50.5|54.88|55.6|56.26|56.6|57|57.04|57.9|58.5|58.08|56.88|56.8|56|55.06|55.24|55.02|55.16|54.9|54.8|54.6|54.4|54|54.72|54.58|55.26|55.46|55.86||56.24|56.1|55.84|55.8|56.08|56.56|57.08|57.16|56.46|56.64|55.34|54.8|55||53.78|53.88|53.26|52.46|53.68|53.9|53.58|53.68|54.34|54.62|53.78|54.32|53.56|52.86|52.3|51.46|50.84|50.72|49.42|50.34|||51.1|51.02|51.72|50.84|52.92|51.5|56.88|57.16|56.84|56.84|57.34|57.5|57.76|57.98|57.76|57.1|55.14|54.88|54.14|53.12|54.66|55.96|55.68|55.94|55.76|55.2|55.7|56|55.78|56.18|55.18|55.18|54.28|54.52|53.26|53.66|55.42|54.76|56.58|57.8|58.7|58.7|58.14|58.36|58.46|57.7
03359|19927|/equities/usu-software-ag|DAXTECH|16.85|17|16.95|16.75|16.25|16.85|16.6|16.55|||15.75|15.9||||16.2|16.7|17.15|16.7|18|18.65|19.15|18.9|19.1|19.3|19.9|19.9|20.8|20.6|20.4|20.2|19.75|19.25|17.85|17.65|18|18.25|17.4|17.15|18.3|18.2|18.95|18.8|18.95|19.25|19.3|19.8|19.5|19.35|19.45|20|19.05|19|18.9|18.85|18.85|19.5|20.4|20.6|21|20.8|21.1|21.2|21.3|21.2|20.8|20.6|22.3|22.8|22.8|23.4|22.8||22.7|22.4|22.7|22.6|22.5|22.5|21.6|21.6|21.3|21|21.2|21.3|21.6|22.3|22.3|22|21.9|20.9|20.2|20.3|21.2|19.75|20.6|20.6|21.8|21.1|21.7|22|22.2|21.7|21.8|21.7|21.4|21.8|21.7|21.6|21.5|22.8|23|22.8|23|23.6|23.3|23.1|23.4|23.7|23.9|23.6|23.5|23.5|23.2|23.6|23.1|23.2|23.2|23.1|23.6|23.8|23.8|23.9|24.2|24.4|24.7|24.7|24|24.4|24.8|24.8|25.15|25.55|25.6|25.65|26.1|25.95|26.2|26.3|26.6|26.8|26.9|27.4|26.7|26.9|27.1|27|26.9|26.6|27|26.8|25.9|25.4|24.6|24.7|24.9|24.6|24.2|24.3||24|24|23.4|24.1|23|23.8|23.8|23.9|23.8|23.9|23.4|22.6|23.4||23.2|23|23.2|23.2|23.4|23|23.1|23.1|22.5|22.4|22.6|22.1|21.4|21.7|21.9|21.4|21.4|21.9|21.5|21.5|||22|22.2|22.9|22.5|23.2|23.5|24|24.1|24|24.9|24.6|24.5|24.6|24.5|24.6|24.6|24.4|24.5|24.2|24.2|25.4|26|26|25.2|25.8|25.8|26.1|25.8|24.7|25.6|25.8|25.7|26.4|26.1|26|25.1|25.2|24.4|24.4|25.4|26.4|26.1|26|27|26.8|26.7
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.8|26.52|27.56|27.6|27.3|26.4|25.74|25.5|||24.88|24.9||||24.94|25.64|26.1|25.88|27.28|27.9|27.88|28.78|27.2|26.64|27.08|28.1|27.58|27.74|27.5|27.34|27.48|27.08|27.46|27.42|28|28|27.96|26.96|27.76|27.58|26.68|27.26|28.02|29.08|28.6|27.88|28.16|28.4|28.2|28.32|28.06|27.82|26.62|27.26|27.4|26.66|26.08|26.3|27.76|26.86|27.3|27.86|27.78|27.82|27.18|26.56|26.8|28.1|27.34|28.8|29.62||28.9|28.5|28.32|28.16|29.26|30.4|28.78|28.7|27.94|27.78|27.5|26.84|26.02|26.64|27.04|27.14|26.96|27.3|27.5|27.18|26.92|27.66|27.68|27.76|28.1|26.7|25|23.5|23.56|24.4|23.96|24|23.08|23.5|23.2|23.38|23.82|23.5|23.36|23.2|23.28|23.32|23.86|23.5|23.9|23.72|24.44|24.46|24.54|24.34|24.2|23.8|23.76|24|24.2|23.7|23.7|23.48|22.98|22.66|22.82|22.82|22.6|23.18|23.4|23.3|23.2|23.22|23.18|22.74|22.7|23|23.48|23.3|23.5|22.84|23.18|23.8|24.04|24.04|23.9|23.24|23.56|23.34|23.3|23.4|22.68|22.3|22|22.2|22.42|22.26|22.1|22.06|22.12|22.46||22.3|22.78|22.12|23.3|22.38|22.28|22|22|21.64|21.4|21.66|21.56|21.38||21.62|21.24|21.48|21.5|21.02|21.1|21.3|21.2|21|21.28|21.32|21|21.2|21.1|21|21.02|21.2|20.4|19.5|19.6|||19|17.83|18.93|18.84|18.96|19.03|19.01|18.99|19.08|18.93|18.05|17.96|18.38|18.92|19.95|20.2|20.3|20.24|20.16|20.26|20.26|20.26|20.28|20.18|20.04|20.32|20.28|20.3|20.5|20.24|20.28|20.16|20.12|20.3|20.28|20.3|20.3|20|20.3|20.56|20.64|20.54|20.74|20.98|20.9|20.48
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|7.425|7.55|7.43|7.5|7.24|7.14|6.805|6.95|||6.675|6.64||||6.88|7.155|7.22|7.3|7.445|7.695|7.59|7.7|7.69|6.995|6.99|6.89|7.175|7.14|7.1|6.99|7.245|7.125|6.71|6.785|6.445|6.21|6.275|6.165|6.14|6.155|6.135|6.1|6.03|6.05|6.105|6.01|5.46|5.16|5.125|5.115|5.155|5.2|5.2|5.01|5.29|5.31|5.425|5.27|5.41|5.45|5.56|5.555|5.695|5.5|5.59|5.34|5.67|5.86|5.855|5.895|5.875||5.85|5.85|5.88|5.9|6.04|6.325|6.085|6.215|6.065|6.1|5.935|6.02|6.15|6.3|6.17|5.975|5.95|5.86|5.75|5.84|6.065|6.16|6.06|6.145|6.4|6.665|6.765|6.605|6.435|6.105|5.96|5.845|5.815|5.84|5.8|5.915|6.075|6.01|6.03|6.075|5.93|5.87|5.765|5.875|5.8|6.19|6.21|6.25|6.23|5.785|5.56|5.625|5.5|5.51|5.52|5.51|5.71|5.525|5.515|5.5|5.6|5.5|5.55|5.505|5.51|5.35|5.61|5.39|5.215|5.5|5.4|5.62|5.475|5.105|5.17|5.255|5.26|5.32|5.34|5.325|5.34|5.535|5.515|5.395|5.7|5.57|5.51|5.2|5.245|5.09|5|5.235|4.94|4.596|4.618|4.676||4.558|4.58|4.302|4.08|4.02|4.014|4.07|4.26|4.06|4.132|4.198|3.964|4.166||4.012|4.182|4.024|4.13|4.242|4.25|4.244|4.452|4.25|4.208|4.362|4.156|4.168|4.26|4.25|4.34|4.47|4.28|4.44|4.25|||4.27|4.196|4.422|4.546|4.84|4.74|5|4.77|4.876|5|5|4.862|5|5.035|5.005|5.075|4.924|5|5.37|4.896|4.836|4.81|4.8|4.82|4.876|5.35|5.235|5.365|5.5|5.495|5.51|5.8|5.4|5.84|5.48|6.04|6.485|6.5|6.85|7.24|7.12|7.365|7.205|7.79|8.03|8.05
03363|949646|/equities/viscom-ag|DAXTECH|15|15.9|16.3|15.9|16|15.45|15.65|14.65|||13.45|13.35||||14.15|14.25|14.65|14.45|14.5|14.7|14.8|14.75|14.75|14.7|15.05|15|15.1|15.05|15.35|15.8|16|15.95|16.1|16|16.5|16.4|16.2|16.35|17|17|17.05|17.1|17.25|17.65|17.75|18.2|17.65|18.65|18.8|18.8|17.45|17.9|17.3|16.35|16.3|16.5|17.3|17.1|18.5|18.6|18.5|18.8|18.9|18.2|18.25|18.7|19.45|19.5|19.55|19.7|20||19.7|20.5|19.9|20.3|20|19.9|20.1|20.2|20.2|19.95|19.9|20.7|21|21.1|21.2|21.2|20.6|20.7|20.8|21.3|22|22.2|21.8|22.1|22.5|22.7|21.9|22.1|22.6|23.2|22.1|21.5|21.5|22.4|21.7|22.3|21|21.2|21.1|19.85|19.4|19.35|19.35|19.35|19.3|19.3|19.5|19.85|19.7|19.55|19.55|20|19.8|20.2|19.65|19.15|19|19.6|19.6|19.65|19.925|20.05|20.1|20.55|20|20.3|20|20.45|20.2|20.6|20.2|20.4|20.6|21.8|21.8|21.55|22.1|22.6|23.2|23.5|23|23.1|23.7|24.2|24|24.1|25.3|24.2|23.4|22.6|23.8|24.7|24.8|24.5|24.4|24.3||24.2|24.2|24.8|24.6|27.1|26.3|26.5|27.1|25.8|24|23.7|24.2|24.2||23.1|23.2|22.7|23.3|23.6|24|24.5|24.1|23.8|24.7|22.3|22.4|22.2|21.9|22.6|21.6|22.2|22.6|21.7|22.4|||22.9|23.4|23.3|22.9|23.8|25.4|27.5|28.9|26.4|28.1|29.2|29.1|29.6|29|28.4|29.4|29.3|30|29.3|29.4|29.5|30.5|31.2|31|30.9|32|31.9|32|31.8|32.4|32.6|31.7|31.5|31.2|31|32.6|33.5|32.5|32.6|33.6|36|36|35.2|37.3|36.9|37.9
03364|1052408|/equities/voltabox-ag|DAXTECH|11.94|12.34|12.7|12.12|11.85|11.9|11.9|11.96|||12.25|10.9||||11|10.94|11.39|10.66|10.4|10.79|11.06|11.08|11.48|11.48|11.7|12.56|13.06|12.5|13.65|13|12.66|11.74|12.07|13.02|13.41|13.46|13.8|13.73|13.63|14.56|14.43|16.19|17.18|18.35|18.92|19.44|19.46|18.8|18.02|17.27|16.65|15.95|15.25|15.25|15.19|15.7|14.88|15.11|15.49|14.97|16.03|16.46|17.11|16.99|16.85|17.25|17.48|17.73|18|19.5|19.78||20.2|20.06|20|20.02|20.02|20|20.14|20.42|19.7|20.3|20.5|20.48|20.7|20.58|20.6|21.2|21.26|21.52|22.18|22.4|23.04|23.12|23.5|23.5|23.04|23.14|23.06|23.06|22.38|21.66|20.62|19.15|19.25|20.04|19.55|19.9|18.93|18.84|19.5|19.99|20.28|20.18|19.67|19.71|19.88|21.02|21.3|21.32|21.84|21.48|20|19.21|19.2|19.5|19.65|18.64|18.05|18.88|19.29|19.69|19.97|19.69|19.36|19.5|20.3|20.42|20.32|20.4|19.92|20.34|20.38|20.7|21.32|21.44|21.82|21.94|22.2|23.64|24.64|24.74|24.74|24.5|24.9|24.82|24.2|23.74|23.5|22.5|22.8|23.1|23.12|23.7|23.7|24.12|23.94|23.98||24.02|23.98|23.52|23.5|24.4|23.44|23.48|23.42|23.2|23.58|22.5|22.5|22.36||21.82|21.94|22.02|22.2|22.7|22.08|21.58|22.68|22.26|21|20.38|20.3|20.64|21.18|21.76|21.4|21.48|21.76|20.6|22|||22.72|23.04|23.5|22.9|23.6|24.82|26|25.62|26.1|26.28|26.58|26.2|25.2|24.56|24.2|24.14|24.5|25.02|25.44|23.96|24.7|25|25.46|25.6|25.14|24.82|24.64|24.52|24.76|24.6|25.7|24.76|24.92|24.54|24.38|24|25.4|24.42|25.5|26|26.12|25.32|25.86|26|23.16|23.52
03365|19937|/equities/yoc-ag|DAXTECH|4.1|4.05|4.01|3.96|4.1|4.23|4.17|4.18|||3.7|3.8||||4.1|4.19|4.19|4.19|4.15|4.25|4.1|4.34|4.37|4.2|4.73|4.68|4.83|4.26|3.98|3.9|3.85|3.86|3.79|3.79|3.82|3.58|3.29|3.35|3.05|2.76|2.62|2.58|2.58|2.61|2.56|2.62|2.55|2.79|2.97|2.95|3.1|3.17|3.17|3.2|3|3.41|3.66|3.71|3.76|3.76|3.76|3.79|3.79|3.79|3.74|3.79|3.8|3.85|3.8|3.68|3.63||3.64|3.65|3.67|3.59|3.64|3.63|3.65|3.65|3.69|3.57|3.68|3.62|3.64|3.64|3.7|3.66|3.72|3.71|3.76|3.87|3.88|3.9|3.92|4.03|3.69|3.66|4.04|4.05|4.1|4.18|3.67|3.59|3.96|4.1|4.42|4.5|4.55|4.51|4.59|4.5|4.5|5.3|5.1|5.02|5.38|5.42|5.42|5.32|5.36|5.4|5.44|5.3|5.28|5.32|5.28|5.32|5.34|5.29|5.29|5.25|5.28|5.25|5.28|5.28|5.59|5.55|5.58|5.56|5.34|5.74|5.68|5.56|5.58|5.67|5.68|5.8|5.93|6|6.06|5.98|6.04|6.06|5.94|6|5.5|5.56|6|6.3|6.24|6.06|5.76|5.8|5.94|5.94|5.9|5.86||6.06|6.14|6.38|6.32|6.28|6.42|6.4|6.3|6.28|6.3|6.4|6.4|6.38||6.4|6.38|6.4|6.4|6.4|6.4|6.38|6.3|6.36|6.28|6.24|6.36|6.32|6.32|6.3|6.34|6.26|6.3|5.8|6.12|||6.44|6.38|7.16|7.2|7.64|7.54|7.9|7.86|7.82|7.82|7.96|8.1|8.12|8.6|8.46|8.3|8.18|8.12|7.9|7.8|7.88|8.2|8.12|8.22|8.2|8.32|8.38|8.46|8.38|8.32|8.58|8.48|8.24|8.18|7.78|8|8.6|7.88|8.6|9.42|9.64|9.34|9.7|9.82|9.78|9.72
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|46.2|44|44.85|42.15|40.7|40.75|41.05|43.4||45.45|44.4|44.7|||45.05|45.8|45.4|46.2|48.05|48.95|48.8|51.3|51.85|51.9|50.5|50.75|51.55|54.6|56.7|57.9|55.45|54.9|56.4|54.95|53.35|53.2|53.9|54.95|53.95|56|53.5|52.9|52.9|53.2|53.1|54.9|55.8|60|60|62.15|67.1|64.35|59.65|56.95|57.9|56.2|59|63.75|64.55|67|64.7|65.85||66.25|66.5|72|69.95|75.45|76.15|76.65|78.3|80.05|79.45|79.75||81.3|81.55|82.4||79.35|80.15|80.15|79.3|77.55|77.55|82.4|78.1|77.85|77.3|79.7|82.7|84.85|85.8|88.5|86.3|87|84.3|85.95|84.85|85|82.35|84.65|88.35|87.2|80.3|80.85|83.35|84.1|85.75|92.35|94.9|97.8|97.3|97|95.35|94.55|94.45|97.85|100|100.4|101|100.1|100.9|98|97.8|100|101.6|103.3|107.8|110.1|108.3|105.7|105|105.9|107.1|105.9|105.5|103.9|108||110.5|103.8|101.5|109.5|113.6|115.8|115.4|117.2|116.3||120.3|119.4|121.6|126.8|127.9|127.1|131.3|131.9|120.7|119.3|116.2|118.1|117.6|119.7|116.6|113.1|116.2|114.8||118.7|113.4|114|112.8|110.1|115.8|121.7|119.5|117.5|117.7|112.8|111.4|113.5|113.6||114.3|113.2|113.3|117.4|118.9|119|121.3|130.8|131.5|134.2|140.6|143.5|144.1|144.3|147.7|138.3|137.4||134.6|143|||141.6|142.1|151.7|144.9|145.6|156.2|153.5|159|152.2|154.3|155|155.4|159.9|160.6|159.4|150.9|149|153|148.7|151.8|153.5|155.9|155.2|155.6|153.5|155.2|157.8|156.9|||153|148|148.9|144|144.2|143.9|139|137.3|147|141.1|131.5|130.8|128.8|131|136|133.3
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|67.22|66.72|65.82|63.92|63.22|63.37|61.77|62.87||64.92|64.07|63.62|||63.92|64.72|64.07|64.37|63.27|63.67|63.97|64.52|63.87|62.27|61.82|62.97|63.12|64.72|66.92|66.17|63.77|64.32|64.62|64.27|64.82|63.67|63.57|63.37|62.67|65.47|64.52|64.12|63.42|64.67|63.57|62.57|63.27|63.52|62.42|62.12|64.17|61.22|59.28|58.18|59.48|59.33|59.28|60.62|61.57|64.57|62.22|61.77||61.37|62.32|62.87|60.43|63.12|62.92|63.47|63.67|63.87|65.72|67.47||69.81|68.91|68.02||66.82|67.72|65.42|65.67|65.07|64.27|64.72|63.92|62.72|61.92|61.77|63.97|64.42|65.72|67.92|67.57|67.62|67.77|68.37|67.37|67.37|66.07|67.87|68.57|68.22|67.07|65.82|65.52|66.82|67.92|68.07|69.16|69.51|68.27|68.07|67.52|66.12|65.82|67.22|68.42|68.61|68.57|68.22|68.86|69.16|68.37|67.67|67.47|67.62|68.07|68.71|68.02|68.17|67.47|67.87|68.47|67.57|66.92|67.17|67.27||68.52|68.02|66.12|67.57|67.12|68.52|67.57|68.96|67.32||69.51|70.06|71.06|71.71|72.31|71.86|73.66|73.01|71.96|71.86|70.86|71.91|70.31|71.16|72.71|70.41|70.61|70.26||74.11|71.91|71.61|72.56|73.01|74.26|72.71|71.01|69.61|69.31|68.27|67.92|69.26|69.61||70.61|68.91|67.77|68.76|68.66|68.07|68.02|68.61|68.96|67.37|67.62|70.41|70.51|71.51|68.32|67.72|67.47||66.52|67.62|||66.32|65.22|67.22|67.57|65.97|67.12|67.87|68.71|67.92|67.07|67.07|66.92|67.72|67.67|65.92|64.62|62.72|64.47|62.47|64.32|65.52|65.47|65.47|63.12|63.57|62.92|64.27|63.17|||63.22|62.32|61.22|59.93|59.23|61.87|60.72|60.92|63.72|65.12|65.22|66.92|66.52|65.32|66.52|66.27
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.74|6.8|6.37|6.48|6.15|6.05|6.05|6.19||6.35|6.47|6.16|||6.21|6.31|6.32|6.54|6.66|6.86|6.94|7.12|7.01|6.98|6.89|7.02|6.95|7.16|7.21|7.07|7|7.1|6.96|6.89|6.93|6.99|7.11|7.14|7.06|7.63|7.58|7.66|7.14|7.35|7.27|7.23|7.09|7.24|7.24|7.21|7.3|6.62|6.34|6.17|6.3|6.31|6.45|6.77|6.89|7.14|6.85|6.5||6.4|6.1|6.27|6.16|6.67|6.76|6.61|6.97|7.14|7.54|7.68||7.67|7.57|7.6||7.68|7.77|7.59|7.57|7.5|7.39|7.65|7.36|6.93|7.2|7.4|7.85|7.84|7.79|8.12|7.67|7.94|8.18|8.25|8.08|8.1|7.83|7.7|7.31|7.47|6.81|6.49|6.94|7.08|7.5|7.83|7.99|8.09|7.48|7.75|7.25|7.63|7.89|8|8.04|8.15|8.51|8.37|8.43|8.29|7.99|7.99|7.9|8.3|8.08|8.18|8.2|7.8|7.25|7.25|7.36|6.9|6.8|7.15|7.43||7.57|7.12|7.36|7.57|7.75|7.73|7.26|7.51|7.14||7.42|7.64|8.5|8.27|8.24|7.24|7.34|7.32|7|6.97|7.02|7.19|7.14|7.01|6.77|6.93|6.89|6.79||5.93|5.78|5.6|4.44|4.34|4.35|4.41|4.4|4.3|4.31|4.17|4.04|4.02|4.08||3.97|3.9|3.92|3.98|3.93|3.93|3.97|4.02|3.96|4.03|4.12|4.11|3.96|4.02|4.03|3.99|3.88||3.9|3.98|||3.9|3.96|4.07|3.93|3.94|4.06|4.13|4.14|4.08|4.13|4.1|4.1|4.11|4.06|4.03|3.98|3.91|3.9|3.83|3.85|3.87|3.85|3.96|3.92|3.9|3.87|3.89|3.84|||3.84|3.72|3.7|3.64|3.58|3.75|3.72|3.8|3.99|4.03|4.01|4.09|4.1|4.14|4.17|4.22
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.15|35.4|35.3|34.95|34.45|34.7|35.15|36.35||37.55|37.2|36.4|||36.75|36.1|35.7|36.45|36.9|37.4|37.3|37|35.65|35.85|36.05|36.3|37|38.15|37.75|36.55|35.55|35.55|35.7|36.15|35.9|35.55|36.4|35.95|35.55|36.35|35.3|35.5|33.7|34.15|33.85|34.45|35.2|35.25|34.7|35|35.25|33.15|32.2|30.8|30.95|31.3|31.85|32.65|32.6|33.3|31.3|31.05||30.3|30.7|31.7|30.35|31.15|30.5|34.1|34.5|34.6|35.05|36.05||37.55|36.5|36.05||35.95|37.2|36.15|35.7|34.4|34.35|35.6|34.8|33.25|36.6|37.3|38.75|39.4|40.3|41.4|41.5|42.75|42.1|42.9|41.9|41.5|40.15|41.05|40.6|40.55|39.55|39.65|38.75|38.75|36.5|40.6|42.25|41.3|39.55|39.15|38.75|38.5|38.5|40.05|40|40.5|41.75|42.15|41.7|41|40.3|40.5|40.75|41.95|41|42.35|42.8|40.9|40.2|40.2|40.8|39.85|40.55|40.15|40.75||41.55|40.35|41.3|42.45|41.8|43.4|43.4|45.1|42.55||43|45.15|49|48.4|46.5|47.25|47.9|47.65|46.75|46.7|46.8|45.2|43.35|44.25|45.15|45.35|44.9|45.6||44.9|44.25|45.7|45.2|45.85|46.2|46.7|46.8|47.75|47.8|45.2|45.15|44.6|45.4||45.15|43.3|43.1|43.3|44.2|43.45|44.55|44.45|44.1|45|45.4|45.8|45.54|45.29|40.86|39.36|39.06||38.71|40.01|||39.46|38.02|39.31|38.51|38.91|39.11|39.26|40.26|40.81|41.16|41.6|41.65|41.7|41.6|40.36|40.36|39.86|38.76|38.56|39.26|39.36|38.66|39.21|40.41|40.01|39.51|39.51|38.17|||36.97|37.02|37.02|34.88|34.58|35.77|35.38|36.12|37.47|38.61|37.67|37.57|37.37|36.97|37.72|38.27
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.42|3.42|3.42|3.38|3.38|3.37|3.33|3.32||3.38|3.34|3.33|||3.33|3.32|3.31|3.31|3.29|3.32|3.31|3.35|3.31|3.27|3.27|3.31|3.37|3.44|3.49|3.5|3.42|3.43|3.46|3.43|3.42|3.37|3.38|3.38|3.36|3.39|3.37|3.36|3.33|3.34|3.34|3.35|3.44|3.43|3.42|3.41|3.46|3.37|3.34|3.3|3.27|3.26|3.27|3.27|3.27|3.34|3.28|3.23||3.25|3.25|3.31|3.27|3.34|3.33|3.31|3.33|3.33|3.39|3.4||3.48|3.49|3.49||3.46|3.52|3.43|3.42|3.4|3.39|3.41|3.4|3.32|3.36|3.39|3.43|3.44|3.47|3.53|3.52|3.53|3.57|3.61|3.63|3.6|3.54|3.55|3.58|3.56|3.56|3.54|3.52|3.53|3.56|3.56|3.62|3.65|3.63|3.65|3.61|3.61|3.61|3.68|3.68|3.7|3.69|3.69|3.69|3.68|3.62|3.61|3.56|3.58|3.58|3.62|3.63|3.66|3.64|3.71|3.69|3.67|3.68|3.86|3.84||3.89|3.83|3.79|3.86|3.87|3.9|3.92|3.97|3.96||4.1|4.11|4.13|4.19|4.2|4.18|4.25|4.19|4.2|4.19|4.13|4.1|4.06|4.13|4.17|4.14|4.16|4.14||4.23|4.21|4.2|4.25|4.25|4.29|4.23|4.17|4.16|4.15|4.14|4.13|4.17|4.24||4.3|4.2|4.17|4.17|4.2|4.13|4.17|4.22|4.15|4.12|4.15|4.21|4.22|4.24|4.25|4.19|4.15||4.14|4.26|||4.22|4.22|4.3|4.23|4.22|4.29|4.31|4.31|4.37|4.4|4.41|4.44|4.44|4.36|4.24|4.23|4.2|4.25|4.14|4.2|4.24|4.27|4.37|4.48|4.43|4.34|4.42|4.31|||4.4|4.35|4.24|4.17|4.17|4.28|4.3|4.37|4.65|4.66|4.68|4.71|4.63|4.8|4.8|4.59
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.25|29.15|29.2|28.35|28.15|28.1|27.95|28.45||29.1|28.85|28.8|||29|29.1|29.2|29.45|29.55|29.85|29.9|30.15|29.75|29.25|29.3|29.7|30.3|30.85|31.35|31.1|30.5|30.3|30.5|30.5|30.5|29.7|29.65|29.7|29.6|30.3|30.2|29.55|29.15|29.25|29.25|29.05|29.65|29.8|30|30.2|30.85|29.8|29.3|29.45|31.65|31.35|32.2|32.95|33.25|33.8|33.5|33.15||33.5|33.8|34.35|34.1|35.15|35.25|35.45|35.7|35.75|36.1|36.15||37.2|37.2|37.3||36.4|37.2|35.9|35.85|35.8|35.6|36.55|35.95|35.45|35.6|36|36.3|36.6|37.1|38.25|38.35|38.3|38.1|38.45|39.25|39.2|38.35|38|38.1|38.55|38.6|37.55|37.75|37.9|38.65|38.8|39.05|39.55|39|39.05|37.55|36.95|37|37.6|38|37.8|37.9|37.8|37.75|37.6|36.75|36.05|35.7|35.7|35.75|36.25|36.45|36.35|36.1|36.95|36.6|36.1|36.2|36.1|36.65||36.95|38.15|38|38.6|38.35|38.4|38.25|38.55|38.7||39.45|39.8|39.85|40.1|40.1|39.95|40.35|39.8|39.85|39.4|39|39.45|39.15|39.75|40.15|40.15|40.05|39.95||40.55|39.9|40.15|40.45|40.9|41.15|40.65|40.85|40.75|40.65|40.5|40.7|41.1|41.15||40.85|39.05|39.2|39.35|39.3|39.2|38.95|39.15|38.45|38.15|38.3|37.65|37.1|37.35|37.4|37|36.7||36.5|37.2|||38.2|38.4|38.95|38.85|39|40|40.05|40|39.45|39.7|40.05|39.8|40|39.85|39|38.95|38.85|38.85|38.65|39.3|39.7|39.6|39.75|39.8|39.65|39.25|39.2|38.9|||39.4|39|37.4|36.9|37.35|38.1|37.3|37.65|38.95|39.7|39.8|39.95|40|40.85|41.75|41.65
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|47.5|47.05|47.95|48.6|47.1|47.2|46.05|47.75||49.95|49.75|49.1|||51.3|51.35|51.85|53.05|54.45|54.7|57.2|57.25|56|54.6|53.9|54.6|54.6|57.35|57.35|56.85|58.65|59.4|58.65|57.55|56|55.75|56.75|57|58.6|58.5|55|53.7|53.8|53.4|53.7|53.3|52.85|51.1|51.05|51.65|51.45|49.25|50.8|49.1|50.1|51.1|53|53|51.6|53.6|49.1|49.8||50.05|50.1|50.05|47.5|49.95|50.9|51.5|52.1|51.95|53.95|53.55||56.2|54.45|55.45||54.75|54.8|51.65|52|48.05|48.5|49.1|45.4|43.45|43.75|44.5|44.85|44.85|45.85|47.4|46.15|46.65|48.15|49.65|49.95|49.55|47.4|47.75|49.35|47.45|46.1|43.4|42.55|42|44.45|44.4|44.9|43|41.95|41.65|40.9|41.4|43.5|44.85|44.4|43.65|45.1|44.5|44.9|44.35|43.45|44|43.55|43.9|44.45|45.3|48.05|47.7|47.35|47.4|47.2|47.7|48|47.75|46.95||47.55|45.95|46|46.8|47.25|48.8|47.7|48.5|49.8||51.3|52.3|52.6|53.75|54.05|54.1|54.95|53.65|52.35|51.45|50.55|50.9|49.55|50.75|51.9|52.35|52.7|53.75||53.2|53|52.7|53.8|54.55|54.35|53.95|52.05|52.1|52.55|50.85|50.65|52.45|54||55.15|58.05|58|58.35|59.15|58.25|58.6|60.05|58.9|61.4|62.25|62.8|63.2|62.6|62.85|63.7|61.75||60.35|60.7|||61.2|63.25|70.7|69.95|69.9|72.8|73.8|73.3|74|74.3|75.2|75.95|76.55|76.2|74.25|74.45|73.95|75.5|71.4|70.9|72|72.45|73.15|74.75|73.2|73|73.9|72.55|||72.1|71.3|68.85|68.75|66.65|68.7|67.7|67.15|71.3|72.65|72.45|73.65|73.45|73.5|74.7|74.15
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.58|6.57|6.57|6.42|6.42|6.41|6.29|6.27||6.46|6.36|6.33|||6.35|6.36|6.34|6.39|6.39|6.45|6.44|6.56|6.53|6.39|6.39|6.49|6.52|6.71|6.8|6.82|6.67|6.64|6.69|6.61|6.6|6.48|6.48|6.5|6.48|6.56|6.53|6.5|6.42|6.44|6.42|6.43|6.59|6.53|6.54|6.49|6.58|6.31|6.22|6.2|6.17|6.17|6.2|6.22|6.2|6.35|6.2|6.08||6.09|6.07|6.21|6.09|6.28|6.3|6.27|6.38|6.45|6.61|6.62||6.84|6.79|6.85||6.78|6.9|6.69|6.65|6.54|6.51|6.61|6.56|6.35|6.47|6.56|6.67|6.7|6.79|6.97|6.93|6.95|7|7.09|7.11|7.11|6.91|6.93|6.94|6.89|6.84|6.79|6.75|6.79|6.91|6.93|7.02|7.09|7.03|7.06|6.98|6.95|6.93|7.07|7.11|7.12|7.11|7.15|7.19|7.14|6.92|6.86|6.7|6.78|6.79|6.92|6.95|6.95|6.85|6.99|6.94|7.15|7.12|7.05|7.11||7.25|7.08|7.12|7.3|7.31|7.38|7.42|7.53|7.55||7.79|7.87|7.96|8.06|8.06|8.08|8.25|8.14|8.15|8.15|7.96|7.92|7.82|7.98|8.09|8.08|8.08|8.05||8.18|8.17|8.16|8.3|8.27|8.35|8.2|8.1|8.09|8.07|7.98|7.99|8.08|8.23||8.32|8.08|8.03|8.1|8.22|8.04|8.06|8.18|7.98|7.89|7.98|8.17|8.12|8.13|8.16|7.99|7.93||7.81|8.12|||8.06|8.04|8.26|8.19|8.09|8.27|8.41|8.42|8.51|8.5|8.49|8.48|8.59|8.5|8.2|8.1|8.02|8.02|7.78|8|8.22|8.15|8.38|8.47|8.44|8.39|8.56|8.33|||8.48|8.1|7.75|7.71|7.72|8.08|8.1|8.32|9.01|8.95|8.93|9.02|8.86|9.12|9.05|8.57
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.42|17.38|17.18|16.58|16.66|16.4|16.02|16.2||16.64|16.34|16.3|||16.4|16.62|16.34|16.6|16.48|16.5|16.56|16.76|16.44|16.08|16.18|16.44|16.78|17.32|17.52|17.62|16.8|16.78|16.68|16.58|16.66|16.34|16.4|16.5|16.5|16.88|17|16.76|16.34|16.46|16.32|16.28|16.54|16.42|16.44|16.38|16.74|15.72|15.62|15.5|15.8|15.96|17.1|17.2|17.36|17.82|17.24|16.98||17.02|16.86|17.12|16.66|17.14|17.04|16.98|17.08|17.16|17.48|17.38||17.78|17.7|17.7||17.56|17.94|17.48|17.28|17.06|16.9|16.94|16.9|16.62|16.68|16.78|16.9|17.04|17.38|17.86|17.76|17.74|18.16|18.54|18.68|18.64|18.4|18.7|18.82|18.64|18.56|18.44|18.5|18.46|18.88|18.96|19.16|19.32|19.12|19.08|18.86|18.94|19|19.52|19.58|19.9|20.05|20.05|20.2|20.1|19.82|19.98|19.74|19.54|19.6|19.84|19.86|19.78|19.6|19.88|19.66|19.16|19.24|19.54|19.86||20.25|19.98|20.1|20.4|20.55|20.85|21|21.4|21.35||21.95|22.25|22.35|22.9|22.85|22.8|23.05|22.8|22.8|22.6|22.05|21.9|21.65|22|22.1|22|22.05|22||22.35|22.4|22.4|22.6|22.55|22.7|22.55|22.55|22.55|22.45|22|21.85|22|22.3||22.5|21.9|21.6|21.8|21.9|21.7|21.75|21.9|21.6|21.6|21.7|21.85|21.95|22.05|22|21.7|21.45||21.25|21.65|||21.6|21.8|22.2|22.05|22.15|22.5|22.65|23|23.1|23.05|23.35|23.25|23.5|23.4|23.2|22.95|22.75|23.15|22.65|22.95|23.3|23.25|23.6|23.8|23.75|23.5|23.55|23.1|||23.15|22.9|22.75|22.9|23.15|24.15|24.35|24.7|26.25|26.55|26.35|26.45|25.65|26|26.55|26.3
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.8|24.75|24.2|23.2|22.95|23.45|23.3|23.85||24.4|23.85|23.45|||23.8|23.5|23.7|24.05|24.05|24.35|24.5|24.95|23.95|24|23.5|23.85|24|24.8|24.9|24.95|24.2|24.3|24.2|23.95|24.5|24.2|24.4|24.5|24.1|24.45|25|24.75|24.6|24.75|24.05|24.5|25.05|25.5|25.4|24.95|25|23.8|23.1|22.15|22.8|23|23.9|23.75|23.9|24.85|23.15|23||22.85|22.45|23|22.7|22.75|23.3|23.25|24.15|24.65|25.05|25.5||26.05|25.45|25.3||24.75|25.85|24.5|24|22.45|22.4|22.85|22.1|21.45|21.75|22.5|23.25|22.4|22.6|23.1|22.8|22.65|23.3|23.5|23.4|23.6|22.95|22.7|22.25|22.9|22.3|21.6|21.85|21.5|22.3|22.8|23.4|24|22.95|23.05|22.35|22.8|23.4|23.95|24.3|24.4|24.95|24.75|25.5|25.45|24.55|25.3|25.3|26.25|25.8|26.75|26.7|25.4|24.7|25.7|26.75|26.25|25.7|25.4|26.15||26.6|25.85|26.1|27.5|27.65|28|27.7|27.8|26.8||27.5|27.9|29.3|29.8|28.75|28.7|29.4|28.8|28.6|28.25|27.9|28.5|27.1|26.95|26.85|26.25|26.4|26.8||26.95|27|27.45|27.25|27.05|27.75|27.55|27.4|27.45|27|26.05|25.35|26.05|26.05||25.5|26.45|28.25|28.55|28.4|27.2|28.3|27.95|27|27|27.7|27.3|27.55|27.7|28.05|27.45|26.25||26.55|27.9|||26.9|25.15|24.4|23.95|23.75|23.95|24.5|25|24.8|25.05|25|26|25.9|26.35|26.25|25.6|25.1|25.8|24.75|25.35|25.7|25.85|25.95|26.5|26.05|26.5|25.1|24.85|||25.2|25|24.6|23.8|23.6|24|23.7|23.85|24.45|24.65|24.95|25.55|24.95|25.25|25.95|25.75
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|30.15|29.55|29.35|28.55|28.65|28.25|27.6|27.7||28.7|28.7|28.65|||29.15|29.1|29.3|30.1|31.15|31.7|31.95|32.8|32.2|31.8|31.55|31.7|32.85|33.6|34.2|33.95|32.35|32.2|31.9|31.6|31.8|31.35|31.6|31.65|31.4|31.8|31.75|31.65|31.45|31.8|32|31.75|33.6|33.1|33.1|33|33.15|30.95|30.2|28.85|28.7|29.55|29.7|30.2|29.95|30.7|29.65|28.75||29.25|28.9|29.25|28.6|29.8|29.85|29.7|30.05|30.25|31.05|30.85||31.8|31.9|31.7||31.05|31.7|30.2|29.7|28.85|28.7|28.85|28.65|27.85|28.15|28.6|28.95|29.15|29.45|30.4|30.1|30.1|30.25|30.75|30.85|30.4|29.2|29.2|29.3|29|28.85|28.65|28.45|28.45|29.15|29.65|30.5|30.8|30.25|30.15|29.65|29.55|29.55|30.45|30.65|30.65|30.9|30.55|30.9|30.55|29.35|28.8|27.65|27.75|27.85|28.15|28.4|28.2|27.8|28.25|28|27.05|27.05|27|28.3||28.95|28|28.2|29.15|29.55|29.8|30.05|30.4|30.55||31.5|31.75|32.05|32.55|32.55|32.55|33.4|32.85|32.9|33|32.2|32.3|32|32.45|33|33|33.4|33.5||34.35|34.15|33.85|34.6|34.95|35.35|35|34.3|33.8|33.6|32.9|32.6|33.1|33.8||34.6|32.7|32.25|32.75|33.15|32.05|32.35|33.2|32.8|32|32.4|33.85|33.95|34.25|33.7|31.7|31.45||31.3|32.7|||32.15|31.85|32.85|32.3|32.4|33.6|33.8|34.05|34.35|33.85|34.65|34.7|35.05|35.1|34.55|34.2|33.9|33.25|32.15|32.45|33.25|33.05|34|34.8|34.75|33.65|33.95|33.4|||34.4|33.5|32.9|32.4|32.6|34|34.15|36.05|37.9|38.25|38.2|38.35|37.4|36.75|37.85|37.55
03379|8573|/equities/china-mobile|HANGSENG|80|79.75|79.8|78.45|77.95|76.8|74.1|73.4||75.35|73.9|74.45|||74|75.35|76|75.75|75|75.25|74.95|77.45|77.2|75.7|76.95|77.55|76.05|76.15|75.75|75.35|77.65|76.5|77.7|76.8|77.75|75.9|74.9|75.5|76.5|77.25|76.85|76.45|75.1|75.1|74.2|72.9|74.85|72.85|73.8|72.75|74.05|73.95|73.3|71.4|71.8|73.05|74.1|74.7|74.5|77.5|77.85|78.15||77.7|76.6|78|78.5|80.75|78.4|78.05|77.55|75.65|75.85|75.45||77.15|76|75.7||75.5|76.25|76.9|75.75|76.35|76.05|76.9|76|75.75|76.15|75.8|75.65|75.15|74|75.55|74.65|73.8|73.5|75|74.3|74|72.9|73|73.25|73.8|74.8|73.3|72.5|71.4|71|70.45|71.85|71.3|70.1|70|69.25|69.25|69.1|69.85|70.8|69.95|69.9|69.7|69.75|69.75|69.15|68.5|68.15|67.95|68.3|69.05|69|69.7|70.45|70.85|70.7|69.6|69.15|68.65|68.3||69.7|69.15|68.8|69.5|68.65|68.7|68.55|69.4|69.25||70.25|70.45|70.85|71.75|71.5|71.5|73.2|72.55|72.3|71.9|70.55|70|70.15|70.9|71.8|72.05|72.6|73.15||73.35|73.4|73.35|74|74.05|74.3|73.85|73.45|73.55|73.8|73.4|73|73.5|74.8||75.2|74.65|72.1|72.7|74|72.85|73.1|72.8|72.55|72.6|73|73.75|73.75|73.7|74.4|73.5|71.55||70.45|72.55|||71.95|71.3|72.75|70.55|70.8|71.75|72.3|72.85|72.7|72.3|71.95|71.75|71.7|72.55|72.2|71.75|70.5|70.7|70.3|72.6|72.9|73.4|73.85|74.25|74.75|74.65|75.25|74|||74.2|73.7|73.55|74|74.6|77.2|77.15|77.85|79.9|80.9|82|82.6|82.15|82.5|82.3|82.55
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|27.45|26.65|27|26.8|26.75|26.5|26|25.4||26.9|26.25|25.85|||26.05|26.55|26.85|26.85|26.55|27.25|27.2|27.9|27.1|25.75|26|26.45|26.2|26.9|27|27.5|27.3|26.6|26.85|26|26.45|25.9|26.3|26.65|26.45|27.5|26.45|26.05|25.3|25.05|25|25.2|25.85|25.65|25.7|25.7|26.55|25.7|24.55|24.15|24.45|24|23.85|23.65|23.6|24.3|23.45|22.95||22.55|22.7|23.2|22.6|23.7|23|23.05|23.5|23.25|23.9|23.8||24.5|24.85|25.15||25.3|26.15|25.4|25.05|23.75|23.75|24.15|23.8|22.95|23.1|23.6|23.9|24|24.15|24.65|24.65|24.85|25.1|25.1|25.2|25.35|24.45|24.45|24.15|24.1|23.7|23.2|22.8|22.75|23.35|23.35|23.8|23.2|23.15|23.8|23.15|23.55|23.55|24|24.65|24.85|25.1|24.95|25|24.6|23.8|23.4|23.65|24.25|24.4|25.2|25.4|24.95|24.85|25.55|25.35|24.7|24.7|24.95|25.45||25.85|24.65|24.8|25.75|25.95|26.85|26.9|27.35|27.4||28.65|28.5|28.85|29.15|28.7|28.8|29|28.45|28.2|27.1|26.25|26.25|25.75|26.2|26.6|26.45|26.6|26.65||27.35|27.35|27|27.5|27.45|27.6|27.05|26.9|26.8|26.45|26.2|26.15|26.5|26.5||26.55|25.75|25.7|26.2|26.4|25.55|26.05|26.6|26.1|26.2|26.7|27.6|27.4|27.75|28.05|27.7|27.15||27.05|27.35|||27.25|27.3|28.3|27.1|27.65|29.1|29|27.8|27.75|28.05|27.9|27.75|27.75|28.25|28.05|27.5|27.3|27.6|27.6|27.75|27.7|27.5|28.5|28.65|28.35|27.85|28.75|28.3|||28.65|28|26.4|26.15|26.35|27.1|27.05|28.45|30.9|31|31.5|30.3|30.85|31.1|30.95|30.35
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.14|6.09|6.01|5.75|5.74|5.64|5.54|5.44||5.59|5.41|5.7|||5.98|6.01|6.06|6.09|6.39|6.46|6.48|6.54|6.42|6.34|6.4|6.41|6.57|6.72|6.83|6.91|6.65|6.59|6.6|6.47|6.5|6.49|6.55|6.59|6.68|6.77|6.68|6.58|6.51|6.66|6.64|6.71|6.81|6.76|6.78|6.66|6.59|6.39|6.36|6.54|6.41|6.39|6.34|6.44|6.37|6.59|6.5|6.5||6.79|6.75|6.81|6.72|6.81|6.88|6.96|7.29|7.26|7.62|7.63||7.84|7.69|7.74||7.56|7.65|7.77|7.81|7.59|7.56|7.54|7.68|7.52|7.5|7.44|7.37|7.42|7.44|7.71|7.69|7.89|7.86|7.94|7.92|7.9|7.52|7.43|7.47|7.37|7.32|7.21|7.19|7.33|7.38|7.28|7.39|7.56|7.6|7.54|7.35|7.34|7.38|7.59|7.57|7.51|7.51|7.42|7.36|7.21|7.14|7.15|7.03|7.03|7.05|7.08|7.05|7.01|7.03|7.09|7.03|6.88|6.81|6.83|6.9||7.01|6.98|6.85|6.9|6.97|7.05|7.1|7.17|6.99||7.2|7.28|7.44|7.53|7.42|7.47|7.62|7.55|7.59|7.79|7.69|7.67|7.23|7.25|7.34|7.32|7.89|7.7||8.2|8.21|8.02|8.05|8.1|8.22|8.13|8|7.88|7.71|7.66|7.57|7.68|7.69||7.67|7.69|7.36|7.48|7.6|7.43|7.5|7.7|7.5|7.36|7.32|7.4|7.43|7.4|7.38|7.27|7.2||7.02|7.14|||6.89|6.75|6.88|6.93|6.59|6.74|6.74|6.59|6.51|6.46|6.47|6.47|6.41|6.46|6.4|6.4|6.18|6.25|6.13|6.19|6.28|6.3|6.5|6.57|6.47|6.28|6.42|6.19|||6.27|6.1|5.99|6.06|6.08|6.25|6.39|6.45|6.76|6.97|6.71|6.76|6.85|7|6.95|6.98
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.1025|30.5054|30.6547|29.311|29.6594|29.6096|28.8631|28.1167||29.958|29.8087|29.55|||29.5|29.5|30.1|30.25|29.75|31|31.05|31.35|30|28.15|28.1|29.25|28.65|29.6|30.15|30.5|29|28.25|29|29|28.8|29.25|29.7|29.3|29.45|29.8|28.5|28.05|27.85|28.05|27.45|27.15|28.05|28.15|28|27.35|28.5|27.85|26.6|26.45|26.4|26.1|26|25.65|25.45|27.25|25.4|24.75||24.95|24.8|25.6|24.2|25.45|25.3|25.15|25.75|25.6|26.25|26.4||27.4|27.4|28.5||27.95|29.5|28.7|28.4|27.15|26.65|27.45|26.95|25.15|24.95|25.45|26.25|26.05|26.3|27.25|26.75|27.35|27.6|27.9|28.35|27.9|27.05|27.8|28.75|28.55|27.35|26.3|26.35|26.15|27.1|27.65|28.3|28|27.45|28.05|26.85|27|27.05|27.6|28.7|29.1|29.05|28.8|28.85|28.1|26.75|26.65|26.85|27.2|27.1|27.25|26.75|26.55|25.9|26.35|26.05|25.5|25.25|25.1|25.5||26.45|25.1|25.1|26.3|26.5|27.55|27.6|28.05|28.25||29|28.95|30.05|31.55|31.15|31.1|31.45|31.15|31.6|30.55|29.5|28.8|28.25|28.65|29.05|29.1|29.2|29||30.05|30.8|29.9|30.45|30.05|30.3|29.05|28.95|29.4|28.8|28.2|28.15|28.65|30||29.75|28.75|28.7|28.8|29.45|28.45|28.6|29.2|28.5|28.15|28.55|29.4|29.8|29.9|29.45|28.75|28.6||28|28.5|||28.55|28.2|29.25|29.05|28.95|30.1|30.05|28.55|28.35|28.7|28.45|28.1|28.1|28.5|28.3|28.35|27.6|27.8|27.3|27.45|27.95|27.95|28.8|29.8|29.85|29.2|30.45|29.75|||30.2|29.45|28.45|27.75|27.3|28.05|27.8|30|32.05|32.05|32.35|31.2|31.6|31.3|31.4|31.3
03383|8568|/equities/china-unicom|HANGSENG|8.5|8.5|8.56|8.29|8.33|8.32|8.08|8.07||8.36|8.13|8.15|||8.2|8.38|8.45|8.58|8.55|8.68|8.69|8.85|8.81|8.7|8.58|8.75|8.83|8.97|9.2|9.1|9.07|9|8.96|8.85|8.83|8.68|8.66|8.69|8.75|8.85|8.8|8.72|8.51|8.52|8.4|8.41|8.65|8.5|8.57|8.4|8.54|8.21|8.14|8.17|8.59|8.73|8.78|8.87|8.84|8.92|8.69|8.83||8.87|8.75|8.83|8.81|9.11|8.88|8.97|9.06|9.07|9.08|9.06||9.22|9.2|9.18||9.15|9.54|9.55|9.41|9.35|9.32|9.5|9.22|9.06|9.16|9.23|9.24|9.33|9.35|9.58|9.05|9.13|9.22|9.31|9.3|9.32|9.27|9.35|9.49|9.38|9.06|8.98|9.14|9.26|9.29|9.3|9.58|9.61|9.53|9.49|9.47|9.53|9.55|9.8|9.67|9.75|9.63|9.67|9.73|9.62|9.47|9.36|9.27|9.29|9.35|9.4|9.44|9.42|9.47|9.6|9.59|9.41|9.39|9.49|9.59||9.8|9.81|9.73|9.63|9.69|9.79|9.68|9.84|9.88||10.08|10.1|10.18|10.3|10.24|10.32|10.86|10.84|10.86|10.84|10.64|10.66|10.62|10.88|11.18|11.12|11.2|10.94||11.24|11.4|11.32|11.16|11.08|10.9|10.9|10.68|10.74|10.82|10.9|10.66|10.9|11||11.18|10.92|10.64|10.62|10.76|10.74|10.4|10.5|10.26|10.1|10.28|10.34|10.3|10.1|10.2|10.2|10.02||9.72|9.95|||9.9|9.71|9.84|9.32|9.37|9.67|9.7|9.77|9.75|9.68|9.54|9.63|9.64|9.81|9.74|9.6|9.45|9.53|9.36|9.95|10.08|10.14|10.12|10.14|10.3|10.14|10.26|10.14|||10.2|10.08|9.94|9.98|10.26|10.74|10.9|11.16|11.8|11.64|11.7|11.72|11.62|11.64|11.66|11.72
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.4|12.5|12.48|12.28|12.32|12.36|12.14|11.84||12.28|12.12|12.12|||12.18|12.3|12.36|12.6|12.68|13.02|12.94|13.08|12.86|12.46|12.6|12.92|12.58|12.7|12.9|12.96|12.56|12.54|12.66|12.5|12.6|12.38|12.36|12.38|12.32|12.48|12.44|12.38|12.26|12.14|12.1|12.12|12.3|12.14|12.12|11.94|12.06|11.8|11.76|11.74|11.66|11.46|11.56|11.5|11.42|11.68|11.62|11.48||11.42|11.36|11.56|11.5|11.92|11.9|11.8|11.72|11.58|11.86|11.62||11.66|11.38|11.2||11.12|11.3|11.26|11.28|11.28|11.08|11.22|11.14|11|11.1|11|11.18|11.04|11.02|11.22|11.18|11.16|11.14|11.2|11.16|11.2|10.9|11.04|11.1|11.08|11.06|10.96|11.04|10.96|11.06|10.86|11.04|11.1|11.1|11.04|10.8|10.84|10.8|11.06|11.08|11.16|11|10.88|10.92|10.58|10.48|10.5|10.4|10.5|10.56|10.62|10.68|10.64|10.52|10.66|10.72|10.56|10.66|10.88|11||11.06|10.88|10.84|10.92|10.9|11.1|10.94|11.16|11.14||11.6|11.62|11.72|11.86|11.9|11.84|12.04|12.06|12.02|11.94|11.66|11.66|11.22|11.5|11.58|11.6|11.64|11.56||11.92|11.96|11.94|12.02|11.92|12.04|11.98|11.8|11.86|11.82|11.62|11.46|11.6|11.82||12.04|11.84|11.54|11.52|11.56|11.38|11.4|11.54|11.38|11.32|11.34|11.52|11.42|11.46|11.46|11.28|10.86||10.78|11.08|||10.98|10.82|11.06|11.02|11.02|11.12|11.16|11.22|11.2|11.28|11.4|11.58|11.72|11.56|11.52|11.36|11.34|11.28|11.08|11.18|11.3|11.38|11.48|11.56|11.48|11.34|11.4|11.22|||11.14|11.08|10.9|10.86|10.84|11.26|11.2|11.3|11.98|12.18|12.28|12.34|12.36|12.62|12.66|12.72
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|64.1|63.15|63.6|62.5|60.5|58.85|55.75|55.5||57.3|56.75|56.3|||57|57|57.5|59.2|57.8|57.5|57.45|57.35|56.95|55.25|55.45|56.8|56.2|56.75|57.15|57.9|56.35|56|55.75|54.9|55.55|54.05|53.85|53.8|54.85|56.4|55.6|55.45|54.1|54.1|54.15|53.25|55|54.45|54.15|52.95|53.7|52.25|50.9|52.05|52.95|52.6|52.75|53.7|54.25|55.6|54.6|54.85||54.4|54.9|54.65|54.45|56.15|56.6|56|56.5|56.55|57.35|57.4||58.75|60|59.8||59.6|60.75|60.3|61|60.25|60.2|59.45|57.7|55.65|55.5|54.95|56.15|56.25|56.25|58.15|55.5|55.95|56.8|57.7|56.7|56.25|55.5|54.55|55.8|55.45|55.75|55.35|55.5|55.6|56.9|57.1|57.85|57.9|58.1|57.85|57.4|58|58.5|60.05|60.05|60.3|60|60.55|60.25|59.3|59.35|59.65|60.1|60.25|60.4|61.1|61.45|61.65|62|62.5|62|61.15|61|61|62.45||62.3|62.6|62.9|63.9|63.4|64.45|64.6|64.8|64.15||65.65|65.65|66.2|66.75|66.1|66.3|67.25|67.25|66.95|66.6|65.7|65.5|65|65.75|66.1|66.9|67.15|67.05||67.25|66.7|66.9|67.8|67.95|69.5|68.2|67|67.15|67|66|66.1|66.95|67.55||68.05|67|67.4|67.15|67.6|67.2|67.65|67.75|68.05|66.8|66.4|67.05|66.65|66.4|66|65.9|65.6||64.9|65.5|||65.85|65.35|66.15|66.45|66.25|67.1|68.85|69.45|69.6|70|69.9|69.05|68.85|68.5|67.45|67|66.1|66.8|66.15|68|69|67.7|67.95|68.3|67.55|66.9|68|68|||67.25|67.75|66.7|66.45|66.75|69.6|70|70.75|73.15|74.6|74.95|74.65|74.5|74.3|74.4|74
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|77.85|77.1|77.5|77.35|75.8|75.25|73.35|74.4||75.2|75.35|75.35|||75.95|76.3|77.65|78.55|78.15|79.65|79.2|78.9|78.85|77.25|75.8|78.5|78.85|80.65|82.35|82.3|81.8|81.5|83.15|82.65|83.35|81.5|81.2|80.85|81.65|82.85|81.5|81.4|79.95|80.35|79.95|79|80.5|80.55|81.25|80.05|81.9|79.35|78.95|78.15|78.95|78|79.2|80.2|79.65|81.75|80.4|80.75||80.75|81.25|81.3|81.9|83.65|83.3|83.25|85.15|85.55|86.4|87.2||90.2|89.85|90.45||89.9|90.6|91.6|92.05|91.65|91.05|91.15|90.85|89.9|87.9|88.9|89.85|89.45|90.2|91.25|88.55|90.45|90.05|91.2|89.55|89.4|87.95|87.9|90|89.55|89.8|89.55|89.15|88.9|88.95|87.5|88.85|89.95|90.15|88.7|86.85|84|82.85|84.85|85.3|85.35|84.6|84.3|84.2|83.85|83.45|83.75|83.2|82.65|83.4|84.3|84.2|83.75|84.25|85.3|84.9|84.1|83.8|81.75|81.9||83.2|82.9|82.65|83.5|83.95|84.8|84.75|86.1|86.35||88.5|88.3|89.5|91.55|90.7|90.05|91.05|90.35|89.75|89.75|88.75|88.55|87.45|88.4|89.45|89.5|89.45|88.3||88.8|88.75|89.05|89.75|90|93.2|92.35|91.65|91.8|91.6|90.95|91.25|91.9|92.55||93.1|92.6|92.4|93|93.35|92.75|93|93.7|92|90.4|91.4|92.85|93.15|92.7|92.35|91.85|91.5||92|93|||93.9|93.8|95.6|95.1|94.8|96.15|96.15|96.1|97.05|98.9|98.6|98.05|98.5|99.5|98.75|96.8|95.3|96|95.2|97.4|98.05|98|99.25|100.1|99.3|98.5|98.55|97.85|||98.95|97.85|97.25|96.55|98.15|102.1|101.8|101.3|104.1|105.2|105.5|105.6|105.1|104.8|106.7|106.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|61.2|60.9|60.5|60|59.95|59.5|57.8|58.3||59.3|59.45|60|||59.2|58.25|57.8|59.2|59.75|59.65|58.8|59.2|58.55|57.55|57.95|58.65|58.75|59|59.6|60|59.5|59|60.45|60|60.05|59.15|57.85|57.8|57.5|58.15|58.05|58.65|57.9|57.7|57.65|57.45|57.85|57.9|58.25|57.8|58.9|57.85|57.3|57.35|57.75|57.75|57.55|58.75|58.5|60.9|59.5|60.5||59.6|59.35|61|60.65|62.25|61|60.85|61|61|62.2|61.85||62|61.95|61.75||61.75|61.65|61.3|61.4|61.9|62|62.7|61.2|60.3|59.15|59.4|59.75|58.75|58|58.35|58.05|57.4|57.8|57.95|56.8|56.65|57.25|57.4|57.9|57.85|57.85|57.55|56.9|57|57.15|57.35|57.8|57.65|57.65|57.75|57.75|57.95|57.5|57.55|58.25|58.5|59.1|59.75|59.85|60.15|60.2|60.15|60.15|60.5|60.7|61.2|61.05|60.85|60.75|61.4|61.8|61|61.3|59.95|58.3||58.15|57.85|57.5|58.1|58.1|57.45|57.35|57.6|57.4||58.5|59.1|59.35|59.5|59.65|59.4|59.75|59.55|59.2|59.55|59|59.2|59.1|59.6|59.65|59.75|59.85|59.25||59.65|59.8|60.15|60.5|60.9|61.6|62.95|62.6|62.3|62.45|61.85|61.7|61.8|62.2||62.1|61.95|61.8|62|62.05|61.85|62|62.2|61.9|62.05|62.55|63|63.45|63.15|62.9|63.1|63.1||63|63.65|||64.15|64.3|65.15|64.75|64.65|65.1|65.25|65.9|65.9|66.9|66.55|66.5|66|66.5|65.8|65|64.5|65|64.55|65.9|65.65|65.7|66.1|66.35|65.85|65.2|65.8|65.1|||65.35|65.4|64.9|64.5|64.75|66.2|65.5|66.3|67.95|69.2|68.95|69.65|69.3|69.1|69.6|69.65
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|91|90.65|90.45|89.9|88.85|88.9|87.25|87.25||88.5|88.95|89.1|||89.7|88.8|88.5|88.3|89.15|89.55|88.1|87.65|87.35|87.7|87.95|88.7|87.8|88.05|86.3|86|86.25|87.85|89.45|88.9|90.6|88.95|88.7|88.65|88.5|88.75|88.35|88.9|87.4|87.05|87.05|85.7|86.8|85.75|86.9|86.3|87.65|86.8|87.9|86.7|87.05|85.4|86.8|86.1|85.9|88.75|88.6|87.5||86.7|86.9|87.95|88|88.9|87.9|87.3|87.1|88.5|91.4|90.45||91.65|91.05|91.05||91.65|92.35|94.5|94.9|94.85|94.35|95.2|96.95|94.55|92.35|91.4|91.2|90.1|90.25|92.65|92.7|92.25|92.15|92.8|92.2|92|90.25|90.25|90.9|90.95|93.95|94.2|94.1|93.05|93.2|90.2|91.05|90.95|91.8|92.2|90|87.8|86.85|87.85|89.65|89|88|88.45|88.55|89.15|89.4|89.4|88.5|88.35|88.15|88.45|87.45|87.2|86.7|87.5|88|88.1|88.05|87.6|84.35||84.5|84.55|83.45|82.8|80.2|80.2|80.05|80.8|80.05||81.5|81.25|81.55|81.75|81.85|81.95|83.15|82.2|82.05|82.2|81.5|82.4|81.7|81.8|82.45|83.1|82.65|81.65||82.6|80.75|81.1|80.95|81.75|83.05|82.35|81.95|81.85|81.65|80.75|80.95|81|81.5||81.5|80.85|80.75|81.35|81.4|80.2|81.05|81.2|81.45|80.5|79.85|80.5|80.55|80.4|80.5|80.85|79.55||79.4|80.2|||79.9|79.5|79.8|79.1|79.7|81|80.1|79.55|79.65|79.55|78.9|78.8|78.7|78.5|78.15|79.1|78.3|78.9|78|79.1|79|79.1|79.15|78.9|77.45|76.8|76.75|76.65|||76|76.5|75.35|75.55|76.1|77|77|77.6|78.85|79.9|79.9|79.85|80|78.35|79|79.1
03389|8570|/equities/cnooc|HANGSENG|12.82|12.82|12.72|12.44|12.38|12.08|11.48|11.32||12.1|11.98|11.76|||11.7|11.68|11.72|11.88|12.16|12.68|12.8|13.06|12.74|12.74|12.82|12.78|13.06|13.32|13.84|13.7|13.3|12.82|12.8|12.52|12.78|12.66|12.82|12.72|13.04|13.34|13.1|12.96|12.7|13.32|13.74|13.54|14.16|13.86|13.9|13.52|13.58|13.44|13.46|13.56|13.4|13.4|13.18|13.58|14.12|14.54|14.08|14.62||14.92|14.58|14.5|14.28|14.84|14.7|14.4|14.82|15.04|15.58|15.64||15.5|14.94|14.84||14.22|14.14|14.68|14.94|14.58|14.5|14.62|14.72|14.16|13.96|13.7|13.86|13.44|13.42|13.96|13.84|13.88|13.84|13.86|13.84|13.62|13.34|12.84|12.82|12.5|12.38|11.98|11.98|12.26|12.5|12.5|12.76|12.96|13.08|12.88|12.52|12.4|12.56|12.98|13.12|12.92|12.82|12.84|12.88|12.44|12.48|12.34|12.3|12.4|12.56|13|12.88|12.94|12.96|13.04|12.72|12.58|12.56|12.88|13.32||13.54|13.48|12.98|12.58|12.64|12.34|12.44|12.86|12.54||12.94|13.08|13.38|13.66|13.44|13.2|13.46|13.66|13.6|13.6|13.7|13.2|12.88|12.78|13|13.12|13.6|13.64||14.52|14.46|13.98|14.24|14.04|13.98|13.86|13.9|13.52|13.22|13.46|13.06|13|13.28||13.16|13.2|12.84|12.9|12.9|12.8|12.92|13.24|12.68|12.48|12.28|12.3|12.46|12.02|11.54|11.28|11.18||10.94|11.14|||11.56|11.62|11.74|11.74|11.5|11.7|11.64|11.42|11.34|11.22|11.28|11.32|11.36|11.58|11.28|11.06|11.02|11.26|10.82|11.1|11.26|11.4|11.62|11.68|11.54|11.38|11.64|11.34|||11.4|11.04|10.94|10.92|11.16|11.5|11.72|11.74|12.38|12.66|12.08|12.18|12.32|12.68|12.74|12.9
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.36|9.2|9.14|9.01|9.2|9.06|8.6|8.95||9.53|8.96|8.89|||9.05|9.1|9.17|9.23|9.19|9.5|9.6|9.8|9.45|9.16|9.06|9.24|9.32|9.67|9.72|9.79|9.62|9.47|9.4|9.13|9.24|9.02|9.34|9.68|9.23|9.38|9.13|9.2|8.95|8.88|8.74|8.69|9.06|9.03|9.04|9.02|9.52|9.16|8.39|8.23|8.35|8.35|8.35|8|7.9|8.35|8.23|8||8.18|7.89|8.46|7.98|8.59|8.93|9.05|9.7|9.58|9.72|9.61||9.87|10.42|10.62||10.84|11.48|10.98|11.1|10.88|10.72|10.98|10.9|10.3|10.6|10.6|10.8|10.88|11.1|11.6|11.4|11.68|11.82|11.9|11.74|12.14|11.84|12.06|12.24|12.24|11.34|11.1|11.24|10.92|11.22|11.42|11.86|11.76|11.42|11.6|10.9|10.88|11.02|11.36|12.16|12.14|13.12|13.28|13.48|13|12.56|12.66|12.32|12.52|12.36|12.74|13.02|13.24|12.82|13.26|13.18|12.92|12.98|12.72|13.5||13.8|12.4|12.74|13.76|14.74|15.64|15.52|15.74|15.64||16.2|16.14|16.42|16.8|16.68|16.4|16.44|16.38|16.17|15.66|14.92|14.63|14.44|14.74|15.16|15.13|15.18|15.03||15.56|15.91|15.91|15.89|15.81|15.52|15.6|15.49|15.37|15.26|15.01|15.01|15.09|15.6||15.43|15.2|15.16|15.58|15.47|14.55|14.84|15.11|14.8|14.76|15.13|15.73|15.89|15.92|15.92|15.03|14.97||14.76|15.13|||15.37|15.33|15.87|15.32|14.78|15.62|15.66|15.47|15.41|15.75|15.05|14.48|14.23|14.25|14.17|13.87|13.39|13.6|13.11|13.26|13.62|13.39|13.55|14.1|14.31|13.47|13.64|12.92|||13.18|12.69|12.5|12.48|12.48|13.37|13.24|13.79|15.52|15.94|15.7|16|15.83|15.45|16.08|15.66
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|11.28|12.9|13.08|12.9|12.28|11.92|11.86|11.88||12.44|12.18|12.2|||12.26|12.38|12.4|13.32|13.28|13.58|13.56|13.36|13.32|12.74|12.26|12.66|12.78|13.14|13.24|13|12.96|12.7|12.74|12.36|12.24|11.96|11.9|12.04|11.36|11.64|11.34|11.26|11.16|10.86|10.78|11|11.3|11.28|11.18|11.1|11.22|10.64|10.12|9.89|9.66|10.46|10.88|10.8|10.98|11.56|11.36|11||11.18|11.1|11.54|10.98|11.6|11.4|11.54|12.48|12.66|12.48|12.6||13.3|13.82|13.68||13.46|14.02|13.82|14|13.72|12.8|12.62|12.66|11.98|12.42|12.88|13.52|13.24|13.98|14.14|13.32|13.44|13.52|13.54|13.36|13.78|13.3|13.7|13.08|13.1|12.28|12.1|12.34|12.48|12.68|12.42|12.84|13.32|12.4|12.58|11.56|11.88|11.3|11.96|12.82|13.12|13.82|13.92|13.54|13.58|14.1|13.9|13.38|13.66|13.12|12.82|11.58|11.54|10.94|10.92|10.86|10.08|9.99|10.06|10.74||10.06|9.05|9.5|10.74|10.72|11.44|10.42|9.02|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.28|6.36|5.92|5.9|5.87|5.77|5.24|5.56||5.89|5.84|5.58|||5.79|5.75|5.66|5.93|6.09|6.03|6.01|6.83|6.66|6.79|6.65|6.89|7.2|8.42|8.6|8.43|8.25|8.25|8.5|8.42|8.39|8.28|8.33|8.62|8.44|8.91|9.06|9.08|9.22|9.76|9.69|9.53|9.57|9.78|9.71|9.48|9.51|8.84|8.61|8.3|8.29|8.44|8.72|8.64|8.77|9.01|8.51|8.47||8.37|8.16|8.12|7.85|8.15|7.97|7.91|8.16|8.01|8.43|8.53||8.66|8.78|8.92||8.68|8.95|8.64|8.57|8.31|8.41|8.77|8.52|8.7|9.64|9.83|10.01|9.85|10.11|10.39|10.21|10.31|10.36|10.55|10.65|10.76|10.37|10.35|10.01|10.2|9.28|9.18|9.64|9.71|10.03|10.42|10.34|10.52|10.39|10.26|9.89|10.24|10.68|10.91|10.68|10.83|11.12|11.22|11.28|10.94|11.17|11.61|11.59|11.61|11.35|11.8|11.9|11.82|11.61|11.56|11.93|11.41|11.15|11.07|12.06||12.34|11.74|11.61|12.27|12.06|12.32|12.37|12.4|12.19||12.53|12.81|12.99|13.36|12.71|12.71|12.97|13.36|13.54|13.31|12.89|12.79|12.68|12.89|13.57|13.07|12.24|12.14||12.4|12.37|12.16|11.87|11.95|11.46|10.99|11.07|11.15|11.15|11.2|10.57|10.37|10.47||10.52|10.6|10.6|10.83|10.6|10.22|10.55|10.73|10.57|10.49|10.86|10.81|11.3|11.2|11.43|11.64|11.48||11.48|11.12|||10.86|10.83|11.43|11.35|10.94|11.2|11.28|11.72|10.52|10.44|10.33|10|10.09|10.16|9.93|9.72|9.24|9.11|8.98|9.24|9.37|9.42|9.23|9.43|9.12|9.24|9.41|9.22|||9.11|8.99|8.8|8.67|8.14|8.34|8.18|8.26|8.75|9.01|8.89|9.04|8.83|8.74|8.94|9.2
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.7266|48.59|48.93|47.16|47.31|47.75|46.92|46.52||48.93|47.7|47.01|||46.96|47.46|47.75|49.81|48.98|49.32|50.26|51.19|49.52|49.72|48.54|47.9|48.98|50.99|51.98|51.88|47.21|47.65|49.62|48.34|47.85|45.84|46.57|45.93|44.26|46.08|45.44|46.13|43.62|43.33|42|42.15|43.48|45.2|45|45.74|47.06|42.99|41.66|40.04|41.07|41.56|41.71|42.3|42.69|46.38|44.8|44.56||44.12|43.77|44.85|42.05|44.16|44.02|44.46|47.6|48|47.16|46.47||48.78|49.42|51.73||51.78|53.89|51.48|51.39|49.78|47.83|48.52|46.72|44.48|46.81|49.64|50.61|52.6|55.23|57.13|55.67|56.55|56.25|56.59|56.35|57.18|54.55|54.84|55.33|54.31|53.48|52.07|52.36|51.87|54.26|56.3|57.81|58.78|58.15|55.67|54.65|55.67|57.28|60.49|61.36|61.9|62.48|62.38|62.97|60.78|60.58|60.34|60.73|61.36|61.9|63.02|61.36|60.68|59.9|59.71|58.83|55.96|54.45|54.99|55.28||59.12|57.52|58.1|58.93|59.66|62|61.41|61.85|60.44||62.63|63.11|63.75|64.38|63.75|62.68|63.21|64.14|63.41|65.01|65.06|67.2|66.42|67.83|68.52|66.57|66.81|66.62||67.15|65.26|65.26|65.35|66.42|67.93|67.64|66.62|66.08|66.62|66.38|66.86|67.69|69.05||67.54|65.69|65.21|67.49|68.22|67.2|67.59|68.76|68.13|66.57|66.96|69|68.95|71.05|71.24|69.98|68.61||68.42|70.71|||69.34|68.03|70.41|69.78|67.83|68.51|68.51|68.8|69.18|67.54|68.12|67.73|68.31|69.14|66.96|66.18|63.86|65.46|63.72|65.8|66.04|66.28|67.1|66.43|65.22|64.64|65.75|65.8|||64.54|63.52|62.41|60.14|60.86|64.78|62.89|62.8|66.96|66.18|67.54|67.06|64.68|64.83|64.15|63.57
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.1|11|11.08|10.22|11.52|11.88|11.92|12.98||13.8|13.62|13.36|||13.8|13.84|13.62|13.82|13.8|14.1|14.48|14.74|14.14|14.14|14.06|14.32|14.56|15.08|15.74|15.84|15.42|15.44|15.52|15.26|15.18|14.96|15.44|15.28|14.6|15.16|14.78|14.78|14.86|15.1|14.42|14.56|15.08|15.4|16.2|16.68|17.16|15.36|15|13.94|13.62|14|14.46|14.6|14.66|15.12|14.02|13.7||14.04|13.84|14.08|12.9|13.76|13.4|14.14|14.38|14.22|14.84|14.94||15.6|15.66|15.92||15.92|16.58|14.94|14.94|14.14|14.72|15.3|15.04|13.88|14.06|14.78|15.2|15.3|15.54|16.26|15.94|16.68|17|17.36|17.4|17.5|16.36|16.64|16.54|16.38|15.26|15.26|15.2|15.16|16|16.62|16.94|17.18|16.8|16.98|16.18|16.58|17.26|17.98|17.9|17.88|18.42|19.04|19.68|19.42|19|19.18|19.26|20|20.1|20.4|20.55|20.4|19.84|20.25|19.92|19.3|18.98|19.2|19.98||20.35|19.88|19.78|20.85|21.3|21.7|21.9|22.45|22||23.2|23.45|23.85|24.4|24.3|23.6|24.05|23.25|23.35|23.2|22.2|22.25|22.15|22.75|22.85|22.2|22.7|22.75||23.3|22.9|23.05|23.2|23.2|23.8|23.55|22.7|22.85|22.95|21.8|20.9|21.5|21.65||21|20.75|20.7|21.2|21.65|21.3|21.9|21.95|21.85|22.4|22.95|23.4|23.45|23.75|24.15|23.45|22.3||22.15|23|||22.6|22.6|24|24.25|24.1|25.25|25.8|27.5|26.9|26.45|26.3|26.2|26.5|26.65|25.85|24.7|24.45|24.45|24.25|24.85|25.35|25.55|25.05|25.45|23.9|23.7|23.75|23.25|||22.7|22.5|22.4|22.1|21.5|21.9|21.85|22.3|24.4|24.75|24.5|25.05|24.65|24.7|25.1|25.4
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.58|17.54|17|16.84|16.9|16.92|17.12|17.8||17.16|17.18|17.2|||17.34|17.5|17.42|17.64|18.16|18.8|18.4|18.82|18.96|19.22|17.72|17.22|17.38|17.38|17.58|17.48|17.36|17.5|17.56|17.52|17.38|17.38|17.2|17.02|17.22|17.48|17.32|17.24|16.96|17.16|17.2|17.1|17.06|17.06|17.12|16.94|17.22|16.86|16.48|15.88|15.88|16.26|16.62|17.26|17.18|17.72|16.8|16.66||17.64|17.66|17.78|17|17.64|17.32|17.42|17.7|17.66|17.76|17.42||17.8|16.92|17.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|15.68|15.56|15.56|15.4|15.34|15.08|14.54|14.58||14.92|15.1|14.8|||15.14|14.98|15.26|15.66|15.5|15.64|15.9|15.76|15.4|15.14|15.16|15.7|15.3|15.58|15.84|16.08|15.84|15.58|15.42|15.26|15.26|15.22|15.42|15.48|15.42|15.64|15.1|15.22|14.84|14.86|14.84|14.68|14.98|15.02|14.68|14.62|14.68|14.28|14.2|14.1|14.04|14.08|14.06|14.28|14.24|14.56|14.32|14.24||14.48|14.58|14.42|14.08|14.82|14.94|14.78|14.88|15|15.1|15||15.3|15.26|15.24||15.14|15.28|15.14|15.1|15.04|15.04|15.24|15.06|15.04|14.86|14.8|15.02|15.1|15.16|15.54|15.6|15.5|15.64|16.04|15.66|15.62|15.58|15.56|15.76|15.6|15.52|15.56|15.5|15.6|15.56|15.6|15.9|16.04|16.4|16.22|15.88|16.08|16.04|16.36|16.5|16.58|16.44|16.28|16.1|15.7|15.82|15.58|15.32|15.58|15.92|16.02|15.94|15.78|15.9|16.1|16|15.68|15.58|15.76|15.96||16.18|16.1|16.24|16.3|16.54|16.62|16.78|16.74|16.72||17.02|17.3|17.6|17.8|17.96|17.98|18.08|18.26|18.14|18.22|17.94|17.8|17.86|17.96|18.24|18.32|18.3|18.06||18.6|18.58|18.82|18.98|19.14|18.92|18.64|18.5|18.56|18.32|18.2|18.16|18.22|18.74||18.64|18.58|18.4|18.38|18.46|18.28|18.22|18.36|18.22|18.1|18.26|18.44|18.62|18.5|18.5|18.5|18.3||18|18.24|||18.28|18.4|18.7|18.94|18.94|18.78|18.38|18.36|18.52|18.7|18.86|18.88|19|18.92|18.74|18.92|18.46|18.62|18.5|18.78|18.9|18.7|18.96|19.18|18.82|18.48|18.86|18.38|||18.62|18.54|18.5|18.38|18.62|19.22|19.44|19.54|20.35|20.55|20.4|20.7|20.1|21.25|21.65|21.1
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|175|173.6|174.6|170.6|168.7|167.8|168.1|173||175.8|174.3|174.1|||174.6|174.8|174.2|176|177|177.8|178.2|179.4|177.3|176.3|177|181|180.1|183.2|187.2|183.8|180.6|180.1|181.8|180|180.5|177.6|177.8|177.2|176.2|179.5|180.8|179.1|178.6|179.5|178.4|177.9|183.2|183.1|185.4|186.6|192.3|185.2|183.6|182.1|189.8|189.6|194.7|198.6|196.9|203.4|201|202||203|203.2|204.6|204.6|210.4|210.2|210.2|209.6|207.8|210|209.2||212.6|213.4|209||206.6|210|207.2|206.8|208|207|208.2|207.6|205|201.6|201.2|203.2|203.2|205|210.8|210.4|212.8|212|213|209.8|208.8|205.6|205.8|208.2|208|208.8|207.2|206.8|208|209.8|207.8|209|216.6|216|212|205.6|202.4|204|207.4|213.6|212.6|210.2|207.6|206.2|203.2|201|198.4|198.2|199.3|201.2|201|201|199|198.7|199.2|197.2|195|195.5|195.5|196.4||196.2|196.5|196.4|196.4|194.5|194.7|193.7|194.4|195||198.3|197.9|199.1|202|202.8|200.2|201.6|197.7|196.7|195.7|193.3|196.3|193.9|194.9|195.9|195.5|195.9|196.8||199.7|197.2|195.9|198|200.8|203.2|201.6|200.4|196.5|197.5|196.3|196.5|200.8|202.2||199.6|195.6|193.9|192.5|192.7|192.2|194.3|194.1|193.2|192.3|189.2|189.8|188.9|188.7|186.6|186|184||179|181|||181.6|183.1|185.8|183.4|184.6|187.6|187.2|187.4|187.1|187|189|188.5|191.2|189.6|185.2|185.3|183.9|184.1|185|194.9|196.5|194.5|194.9|195.7|196.3|194.9|192.5|189.2|||192.3|191.5|177.7|176.4|177|179.7|175|177.1|182.5|184.1|185.4|186.2|187.6|187.2|186|186.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|38.5455|38.2273|38.1818|37.8182|37.4545|36.9545|35.1818|34.7727||35.4545|35.0455|35.2727|||35.8182|35.5909|35.73|36.55|36.32|36.09|36.23|36.41|36.05|35.36|35.64|36.23|36.18|36.36|36.91|37.09|36.55|36.45|35.73|35.41|35.86|34.86|35.09|34.91|34.77|35.36|34.82|34.86|34.23|33.82|33.91|33.95|34.5|34.41|34.55|33.95|34.41|33.18|33.18|32.91|33.23|33|33.36|33.59|33.86|34.32|34.27|33.91||33.41|33.45|33.95|33.77|34.73|35.36|35.14|35.23|35.09|35.45|35.09||35.77|35.95|36.27||36|36.45|36.36|36.55|36.41|36.23|36.82|36.09|35.59|35.05|35.18|35.59|35.77|36.14|37.5|37.36|37.73|37.95|38.32|37.91|37.73|37.45|37.09|37.41|37.45|37.27|37.23|37.41|37.59|37.82|37.55|38.18|38.59|38.73|38.82|38.23|37.86|38.23|38.91|39.77|39.32|39.18|39.05|38.95|38.32|37.95|37.73|36.82|36.77|37.09|37.5|37.82|38.09|38.18|38.23|38.05|37.45|37.45|37.41|37.91||37.73|38.09|38.27|38.55|38.45|38.82|38.59|39.36|39.18||40.18|40.05|40.64|41.32|41.55|41.77|41.91|42.32|42.68|43.47|42.98|42.64|42.27|42.73|43.18|42.89|42.36|42.11||42.19|42.02|41.74|42.19|42.56|42.93|41.94|41.16|41.16|41.16|40.62|40.62|40.87|41.16||41.36|40.62|40.62|40.74|41.45|41.57|41.53|41.65|41.61|41.57|42.07|42.73|42.85|42.98|42.73|42.69|42.15||41.74|42.23|||42.23|42.15|42.89|42.56|42.73|43.47|43.55|43.51|43.8|43.35|43.02|42.89|42.98|42.98|42.44|42.02|41.57|41.74|41.45|42.31|42.48|42.15|42.23|42.52|41.86|41.49|41.69|41.2|||41.41|41.12|40.99|40.54|40.66|41.82|41.86|42.36|43.39|44.46|44.71|45.21|45.21|45.29|45.62|43.76
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|57.1|56.65|57|57|56.95|57.3|57|57||57|56.8|56.8|||57|55.95|52.8|52.4|53.75|55.75|55.5|54.95|57.05|60.5|61.05|62.55|61.85|64.35|64.85|64.55|63.95|63.95|64.25|64|65.45|63.85|63.85|63.2|62.25|63.05|62.9|62.9|63|64|62.5|62.85|63.5|63.5|62.7|62.4|63.8|62|62.1|62.55|64|65|64.5|63.6|63.8|64.6|63.1|62.85||61.7|62.7|64.75|65.3|66.8|66.7|68.9|71|71.1|71.3|71.05||72.2|71.3|72||70.4|71.75|71.6|71.3|69.7|67.65|69.8|69.8|69.3|69.1|69.45|71.3|69.45|70.05|71.25|71.35|70.65|70.3|70.85|70.45|69.95|68.15|66.9|65.4|66.8|67.65|65.95|66|64.6|66.05|65.75|67.7|68|67.35|69.4|68.7|69.3|69.85|70.55|69.85|69.15|69.3|69.2|69.9|70.35|69.25|70.6|70.45|70.65|71.9|74.8|75.65|73|72.9|74.05|75.05|74.5|74.7|73.9|73.6||75.5|75.9|76|77.35|77.7|78.55|76.1|76.5|74.9||77.55|78|77.5|79.25|77.4|76.75|78.3|78|78.5|76.65|74.85|74.7|72.4|73.35|72.55|72.7|72.4|70.6||71.85|72.2|73.6|72.5|71.05|71.9|69.25|68.9|69|69|68.65|68.2|67.35|68.5||70|69.55|69.15|68.5|70.75|73.5|74.1|76.55|75.2|75.1|76.15|78.25|79.2|80|81.5|79.05|76.85||77.35|78.7|||72.7|72.8|74.15|73.75|71.5|74.5|76.7|75.7|75.8|76.15|76|76.3|75.95|76.9|77.6|76.5|76.4|75.5|74.6|76.6|77.1|76.5|77.3|77.3|76.5|76.05|75.1|74.15|||75|74.95|73.25|72.85|72.25|74.5|75.2|73.9|75.8|76.35|76.2|75|75.45|75.6|77.45|76.25
03400|8543|/equities/hk---china-gas|HANGSENG|14.4242|14.355|14.4069|14.2338|14.1818|14.0952|14.0087|14.0779||14.026|14.0087|14.0433|||13.99|13.9|13.89|13.87|13.9|13.99|13.9|13.82|13.75|13.75|13.75|13.8|13.82|13.78|13.85|13.78|13.66|13.51|13.77|13.65|13.59|13.33|13.4|13.25|13.23|13.23|13.14|13.3|13.07|13.04|12.97|12.83|12.92|12.85|12.97|12.94|13.11|12.87|12.95|12.9|12.95|12.88|12.95|12.83|12.8|13.07|13|12.78||12.74|12.74|12.83|12.83|13|12.9|12.9|12.92|12.92|13.07|13.14||13.45|13.47|13.49||13.45|13.49|13.58|13.65|13.66|13.66|13.77|13.78|13.58|13.45|13.54|13.65|13.66|13.75|13.92|13.94|13.99|13.85|13.85|13.84|13.8|13.56|13.63|13.66|13.7|13.77|13.68|13.73|13.84|14.01|13.8|13.77|13.89|13.89|13.99|13.75|13.49|13.4|13.7|13.87|13.97|13.96|13.94|13.97|14.06|14.04|14.04|13.68|13.63|13.42|13.3|13.21|13.21|13.19|13.25|13.25|13.07|13.06|12.99|13||13|13.06|13.11|13.21|13.14|12.94|12.85|12.9|12.68||12.9|12.87|12.99|13.16|13.28|13.4|13.6|13.65|13.6|13.51|13.4|13.35|13.33|13.41|13.46|13.44|13.43|13.35||13.49|13.4|13.36|13.32|13.41|13.52|13.25|13.13|13.08|13.07|13.03|13.02|13|13.08||12.94|12.75|12.75|12.75|12.77|12.77|12.72|12.77|12.75|12.72|12.72|12.75|12.77|12.74|12.74|12.72|12.64||12.62|12.72|||12.69|12.77|12.91|12.7|12.72|12.88|12.96|12.74|12.69|12.64|12.58|12.58|12.51|12.29|12.26|12.18|12.11|12.14|12.04|12.15|12.22|12.18|12.25|12.28|12.06|11.98|11.93|11.9|||11.65|11.68|11.57|11.57|11.62|11.77|11.74|11.85|12.07|12.15|12.18|12.17|12.25|12.17|12.18|12.15
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|235|234|235.8|229.2|231|227|221.2|222||226.6|225.2|225.2|||227.6|228.2|227.6|231.4|229.6|231.2|232.2|234.2|230|227|225.4|229|231|235.8|239.8|235|228|228.2|230.4|228.2|229.4|226|226.4|225|224.2|228|228.4|229|225.6|224.8|222.8|221.4|227|224.4|221.8|221|227.2|213.6|208|204.6|205.4|208.8|210.6|211|209.6|216|209|202.8||199.8|199.4|201|196.7|208.8|210.6|210.6|213.8|214.4|217.4|218.6||224|226.2|227||224|229|225|224.4|220.4|217.8|221|218|209.6|211.2|214.4|216.8|217.4|219.8|224.6|222|223.4|228.2|229.8|230.2|226|221.4|222.4|223.8|221.4|224.4|220|218.8|220.4|224.2|227.6|230.2|232.2|229|226.8|224|224|224.2|229.2|231.6|235.2|236.8|237.4|239|237.2|234|234.2|232.4|233.4|232|233.8|234.2|233.4|231.8|234|233|228.8|227.4|229.6|233.2||236|232.4|230.4|236.8|239.2|242.2|244|248.2|247.8||255.4|255.6|257.6|260.6|261.2|260|263.4|258.6|258|257.8|253.8|253.8|252.4|257.6|260.2|260|260.4|259.4||262.4|259.4|259|260.2|261.2|265.6|262|258.2|257|256.2|252|254.4|257.2|259.2||257.2|252.4|254|259|262|258.8|260.2|260.4|255.8|255.4|258.8|264.2|265.4|264.6|260.8|255.4|250.6||249|252.8|||255.2|255.2|263.4|260.2|256.8|264|269.2|274|277|282|289.6|289|291|292.2|284.2|283|278|283|277.2|285.8|291.6|284|289.8|295.8|285.8|280|283.2|277.8|||280|272.8|266|258|258.2|271|267.8|266.8|286.2|289|290.8|296.4|288|292.2|297.4|293
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|65.4|64.8|65.5|64.75|64.9|64.35|63.25|63.3||64.8|63.75|64|||64.15|64.55|63.55|64.1|63.8|64.25|64.1|65.2|64|63.35|63.75|63.7|64.95|66.3|68.1|68.2|66.9|66.65|67.65|67.1|66.85|65.9|65.95|65.3|65.1|66.05|66.2|66|65.25|64.75|65.05|64.65|65.9|65.95|66.05|65.5|66.4|65.05|64.4|63.15|63.55|60.5|61.05|61.6|62.4|64.35|63.85|64.55||64.8|64.75|66.05|66.05|68.1|67.65|68.05|68.45|68.05|67.95|67.75||69.2|69.4|69.65||68.95|69.75|68.65|67.95|67.75|67.55|67.9|67.55|66.65|66.3|66.35|67.2|67.5|67.8|68.8|68.35|68.85|69.5|70.15|70.2|70.1|69.4|69.65|70.05|70.3|70.55|70.1|70.15|71.55|72.35|72.1|72.6|73.35|72.9|72.85|72.65|72.3|72.8|74.25|74.6|74.7|74.85|74.75|75.05|74.65|73.4|73.2|73.2|72.6|73.15|73.3|73.3|73.1|72.95|73.9|73.35|72.6|72.5|72.2|72.35||73.6|72.9|72.5|73.5|73.75|74.4|74.4|75.2|74.6||76.35|76.4|76.65|76.75|76.95|76.55|77.25|76.5|76.5|76.6|75.95|75.95|74.95|75.9|76.85|77.05|77.55|77.5||77.8|77.25|77|78.05|77.95|78.4|77.55|77.1|76.1|75.9|75.1|74.95|77.7|78.45||78.7|77.4|77.05|77.5|77.65|77|76.8|76.3|75.65|75.45|75.95|76.3|75.4|75.25|74.7|74.2|73.05||72.4|73.55|||74|74|75.1|75|74.65|76.3|76.85|76.95|77.15|76.95|76.4|76.5|77.1|77.4|76.6|76.3|75.95|76.6|75.95|77.2|77.9|78|78.6|79.55|79.65|79.55|81.6|80.95|||83.55|81.9|79.8|79.4|79.8|80.5|80|80.1|82.85|83.7|84.05|84.2|84.1|85.05|85.7|85.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.71|5.69|5.69|5.52|5.54|5.52|5.44|5.43||5.59|5.46|5.45|||5.52|5.48|5.45|5.49|5.49|5.54|5.5|5.59|5.52|5.4|5.42|5.47|5.55|5.69|5.76|5.71|5.56|5.52|5.59|5.53|5.52|5.42|5.42|5.43|5.4|5.45|5.43|5.41|5.36|5.36|5.34|5.34|5.49|5.47|5.45|5.44|5.56|5.37|5.3|5.28|5.28|5.26|5.28|5.29|5.24|5.36|5.23|5.17||5.18|5.16|5.27|5.16|5.32|5.32|5.28|5.34|5.38|5.51|5.53||5.72|5.7|5.73||5.64|5.74|5.56|5.54|5.46|5.42|5.49|5.5|5.35|5.46|5.55|5.64|5.65|5.67|5.79|5.77|5.78|5.8|5.87|5.88|5.88|5.73|5.71|5.75|5.7|5.68|5.62|5.6|5.63|5.71|5.72|5.78|5.83|5.79|5.8|5.75|5.71|5.69|5.79|5.81|5.82|5.82|5.82|5.85|5.82|5.63|5.56|5.41|5.47|5.49|5.58|5.61|5.64|5.56|5.65|5.61|5.53|5.53|5.76|5.77||5.87|5.74|5.78|5.92|5.97|6.03|6.06|6.13|6.14||6.33|6.38|6.44|6.55|6.56|6.59|6.71|6.61|6.62|6.62|6.51|6.5|6.41|6.54|6.63|6.62|6.65|6.63||6.74|6.75|6.75|6.88|6.87|6.99|6.85|6.79|6.77|6.78|6.68|6.69|6.79|6.93||6.98|6.78|6.75|6.79|6.88|6.72|6.77|6.89|6.69|6.59|6.66|6.82|6.84|6.85|6.82|6.65|6.63||6.58|6.82|||6.73|6.7|6.81|6.72|6.65|6.81|6.86|6.87|6.91|6.92|7|7.03|7.13|7.05|6.88|6.81|6.8|6.78|6.54|6.67|6.81|6.76|6.9|7.03|7.03|6.95|7.11|6.88|||6.99|6.78|6.55|6.46|6.53|6.72|6.78|6.9|7.44|7.39|7.39|7.4|7.27|7.44|7.34|7.06
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.1|8.65|8.64|8.74|8.7|8.53|8.28|8.39||8.4|8.37|8.15|||8.27|8.12|8.09|8.18|8.29|8.28|8.4|8.51|8.34|8.62|8.67|8.6|8.41|8.75|8.79|8.67|8.38|8.41|8.18|8.37|8.2|8.1|8.2|8.24|8.21|8.51|8.09|8.19|7.95|8.2|8.09|8.03|8.15|7.98|7.65|7.76|7.93|7.52|7.34|7.09|6.87|6.96|6.98|6.9|7.05|7.39|6.84|6.73||6.64|6.71|6.75|6.43|6.79|6.53|6.89|7.01|6.89|6.9|6.93||7.4|7.15|7.03||7.18|7.37|7.21|7.14|7.01|6.91|7|6.97|6.69|6.82|7.15|7.3|7.4|7.71|7.9|8|8.28|8.27|8.23|8.43|8.39|8.37|8.33|8.28|8.52|8.5|8.7|8.81|8.37|8.6|8.5|8.12|8.26|8.35|8.4|8|8|8.21|8.39|8.55|9.05|9.1|9.1|9.15|8.94|8.43|8.5|8.64|8.94|8.68|8.79|9.05|8.9|8.53|8.41|8.58|8.45|8.2|8.21|8.52||8.65|8.39|8.65|8.34|8.34|8.68|8.53|8.8|8.55||9.08|9.18|9.75|9.5|9.17|9.2|9.57|9.58|9.49|9.33|9.6|9.42|8.9|8.8|9.25|9.17|9.08|9.15||9.6|9.6|9.4|8.73|8.62|8.89|9.05|9.09|9.09|9.1|9|8.72|8.53|8.52||8.89|8.73|8.89|9.1|8.78|8.73|8.65|8.85|8.9|9.09|9.35|9.8|9.55|9.21|8.97|9.24|8.97||8.64|8.52|||8.04|7.93|8.12|8.08|8.15|8.43|7.79|8.21|8.48|8.46|8.32|8.32|8.26|8.11|7.61|7.4|7.29|7.31|7|6.88|7.16|7.2|7.22|7.18|6.61|6.32|6.31|6.3|||6.3|6.27|6.3|6.37|5.77|5.88|5.83|5.94|6.11|6.23|6.21|6.3|6.31|6.32|6.3|6.29
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|79.75|79.3|79.9|80.4|81.3|80.95|78.15|78.2||79.3|78.9|78.9|||78.8|77.65|78.25|78.55|79.3|79.15|78.85|78.95|77.9|77.15|76.7|79.35|77.25|77|76.65|75.65|74.5|75.45|74.65|73|75.4|74.3|74.6|73.4|72.85|73.35|73.3|74.25|73.65|72.3|72.45|72|72.55|72.65|72|70.8|72.3|70.75|69.5|72.1|73.15|72.9|72.45|72.85|72.3|73.9|73.15|73.8||71.5|72.2|71.95|71.55|72.4|70.6|69.85|70.95|73.1|74.9|74.5||77.05|76.6|76.65||73.7|74.1|75.65|76.2|76.45|75.8|76.9|77.15|76.95|76.45|74.7|75.65|75.65|75.95|78.45|78.15|78.2|77.95|78|78.05|77.55|76.7|76|76.25|77.4|77.8|77|77.2|77.2|76.9|76.7|76.7|77.2|77.85|77|76|75.05|76|78.05|77.8|77.75|77.2|76.65|76.05|76.75|77.15|75.2|73.7|73.5|74.4|74.45|75.45|74.95|73.65|74.2|75.5|74|72.4|72.05|72.15||71.65|71|70.5|71.25|70.55|70|69.45|70.75|70.95||71.55|71.4|71.05|73|73.5|73.3|73.65|72.4|72.9|72.4|70.4|69.4|68.95|69.5|70|69.75|70.1|69.35||68.8|67.35|67.35|67.75|68.3|68.65|67.65|66.95|67|66.55|66.5|67|67.4|68.45||69.6|67.5|66.6|66.95|67.4|67.5|68.35|69.4|68.75|68.7|67.7|68.1|68.3|67.95|68.2|68.15|66.8||65.8|66.7|||67|67.3|67.8|67.4|67.8|68.25|68.1|68.2|69.2|68.7|68.8|68.5|68.5|68.05|67.45|68|66.35|66.75|67.05|68.8|68.65|66.9|67.5|67.25|65.2|65|65.55|65|||64.7|65.45|65.5|66|65.1|66.1|66.2|66.15|67.15|68|69.05|69.2|69.25|69.95|70.5|70.45
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|23.9|23.6|23.65|23.1|22.95|22.9|22.05|22.4||23.4|22.85|22.45|||22.35|22.5|22.85|22.5|22.6|22.75|22.7|23.15|22.45|21.95|21.9|22.25|21.9|22.2|22.55|22.5|22|22|22.05|21.95|22.05|21.65|21.45|22|21.75|21.7|21.05|21.1|21.15|20.45|20.15|20.35|20.9|20.95|20.95|20.85|21.25|20.45|19.04|18.3|17.96|18.26|18.36|17.32|17.4|17.4|17.1|16.6||16.76|16.74|17.38|17.2|17.86|18.14|18.52|19.26|19.6|19.9|19.92||20.2|20.65|21.3||22.15|22.95|22.25|22.3|21.6|21|21.4|21.15|20.05|20.4|20.8|21.05|21|21.1|22|21.7|21.8|21.45|22.15|22.05|22.1|21.85|22.6|22.4|21.25|20.2|20|19.74|19.88|20.6|21.25|22|21.15|20.9|21.25|20.55|20.65|21.5|21.7|22.05|22.85|23.9|23.55|22.75|21.75|20.95|20.55|20.25|20.6|20.6|20.75|20.9|20.95|20.75|21.3|21.85|20.35|20.15|20.1|20.95||21.15|19.96|20.95|21.9|22.2|22.7|22.75|23.3|24.35||24.5|25.09|25.49|25.04|24.69|24.5|24.84|24.64|24.59|23.7|23.2|23.4|22.6|23.45|23.45|23.75|23.9|23.3||23.75|23.75|24.05|25.14|24.99|23.95|23.4|23.8|24.05|23.2|22.95|23|22.95|23.3||23.6|23.15|23.4|23.9|23.6|22.7|22.8|23.45|23.2|23|23.9|24.59|24.59|24.3|24.5|23.5|23.5||22.85|23.4|||23.9|24.55|24.74|23.5|22.9|23.6|23.65|23.15|23.45|23.7|23.4|23.25|23.2|23.5|23.3|22.8|22.25|22.8|22.25|22.65|22.9|22.5|23.4|24.5|24.4|24.2|24.35|23.85|||23.9|22.8|21.81|21.21|20.71|22.16|22.75|23.4|25.24|25.69|26.49|25.44|25.54|25.89|25.39|24.64
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.5|44.95|45.6|43.9|45.45|44|41.25|41.2||43.9|44.05|45.8|||44.25|46.9|44.85|45.8|47.9|51.85|52.6|52.35|52.3|52.5|52.05|54|54|54.65|53.85|55.5|52.45|50.5|53|50.95|52.65|53.85|61.05|59.7|57|58.35|58.3|57.5|56.9|54.55|53.95|56.3|59.8|62.05|62.8|62.15|61.35|56.35|50.7|50.15|52.85|52.75|55|52.75|55.05|58.5|55|55||56|55.45|59.3|62|69|68.95|68.45|67.9|65.05|65.05|66.7||68.75|67|68.8||69|72.1|72.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42|41.8|41.8|41.7|41.5|41.2|40.9|40.5||41.2|41|40.75|||41.3|40.7|40.95|41|41.2|41.2|41.05|41|40.7|39.8|39.6|40.9|40.4|40.85|41|40.8|40.6|40.15|40.65|40.5|40.5|39.75|39.9|39.25|39.45|39.7|39.6|39.8|38.95|38.9|38.8|38.3|38.9|38.55|38.6|38.15|38.9|38.1|38|37.55|37.95|38.1|38.4|38.45|38.15|38.8|38.9|38.6||38.6|38.8|39.2|39.3|39.95|40.05|40.4|40.25|40.35|40.85|40.8||41.2|41.35|40.75||40.8|41.25|41.15|41.6|42|41.8|41.7|41.5|40.75|39.75|39.75|39.85|39.8|39.7|40.4|40.3|40.45|40.7|40.9|40.75|40.7|39.9|39.55|39.75|39.9|40.45|39.8|39.65|40|39.8|39.5|40.05|40.95|41.7|42.8|42.55|42.6|42.75|43.45|44|42.95|42.75|42.75|42.6|42.45|42.3|41.9|41.85|42.1|42.35|42.4|42.75|42.55|42.75|43.2|43|42.9|42.65|42.6|43||43.4|43.5|43|43.35|43.25|43.45|42.1|42.2|42.2||43.3|43.6|44.05|44.55|44.3|44.5|44.85|44.6|44.35|44.1|43.75|44.15|44.25|44.1|44.3|44.3|43.8|43.85||45.5|45.1|45.85|46.2|46.35|45.9|45.45|45.7|45.1|44.8|44.15|44.25|44.2|43.85||44.25|43.95|43.65|43.65|43.6|43.3|43.4|43.45|43.55|42.95|43.3|43.15|43.3|42.85|42.8|43.25|42.5||41.85|42.55|||42.2|42.85|43.1|42.9|42.5|42.75|43.2|42.95|43.15|43.7|43.95|44|43.85|43.2|42.7|41|40.75|40.9|40.6|41.15|41.55|41.5|41.7|42|41.8|41.6|41.6|41.25|||40.9|40.6|40.75|40.8|40.85|41.7|41.7|42.5|43.65|44.2|44.65|44.8|44.9|44.95|45.15|45
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|45.52|45.04|44.96|44.72|43.36|42.72|40.72|40.56||41.44|41.36|41.92|||42.64|42.08|42.64|43.6|43.28|43.28|43.04|43.52|42.64|41.84|41.76|42.8|42.4|42.72|43.36|43.12|42.08|42.96|42.4|42.24|42.56|41.04|41.28|42.56|42.48|43.04|42.4|42.16|41.2|41.04|40.88|40.96|41.84|41.52|41.52|40.64|41.36|40.32|39.76|39.6|39.92|39.72|39.6|40.08|40.08|40.88|40|39.96||39.56|39.24|39.68|39.8|40.96|42.08|41.44|41.76|41.36|41.52|41.68||42.72|42.8|43.2||42.96|43.84|41.44|41.44|41.2|40.16|40.64|39.88|39.04|39.2|39.4|39.92|40.16|40.56|41.76|41.76|41.92|42.64|42.96|42.4|42.32|41.2|41.44|41.92|41.84|42.08|42.08|42.32|42.4|43.04|43.2|43.76|44.16|44.16|43.92|42.96|43.12|43.36|44.08|44.72|44.8|44.8|44.16|44.4|43.2|42.8|42.8|42.8|42.8|43.2|43.6|43.92|43.68|43.6|44.48|44.56|44.16|44.16|44.08|44.56||44.16|43.76|43.76|44.32|44.48|45.2|45.44|45.92|45.52||46.8|47.44|48.08|48.32|48.48|48.4|49.68|49.12|49.12|49.04|48.24|48.16|47.2|47.92|48.24|47.76|47.76|47.68||48.4|48.24|48.08|47.92|47.84|48.08|46.48|45.76|45.12|45.28|44.48|44.72|45.12|46||46.4|44.56|44.32|44.72|45.12|44.8|45.28|45.52|45.28|45.04|45.44|46.16|45.84|45.76|45.84|45.52|45.04||43.84|44.08|||44.32|44.16|45.28|45.04|44.8|45.84|46.24|46.16|46.88|47.52|48.64|48.8|48.72|48.48|47.44|47.36|46.72|46.96|46.32|47.92|48.56|47.68|47.52|47.84|46.96|46.56|46.64|46.24|||46.48|46.4|45.36|44.88|44.72|46|46.32|46.64|48.16|49.44|49.84|50.64|50.4|50.88|51.6|50.8
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.0132|4.9835|4.9835|4.9042|4.8646|4.8349|4.716|4.5872||4.8349|4.7655|4.7953|||4.85|4.88|4.95|5.04|5.19|5.31|5.37|5.45|5.38|5.29|5.36|5.31|5.43|5.55|5.67|5.7|5.49|5.43|5.4|5.33|5.3|5.38|5.42|5.43|5.54|5.67|5.68|5.7|5.67|5.88|5.96|5.91|6.05|5.97|5.93|5.8|5.82|5.79|5.74|5.55|5.58|5.56|5.65|5.81|5.92|6.03|5.92|5.96||6.05|6|5.96|5.99|6.23|6.22|6.12|6.23|6.29|6.46|6.33||6.34|6.23|6.27||5.98|6.1|6.16|6.17|6.05|6|5.97|5.94|5.76|5.74|5.83|5.8|5.75|5.66|5.79|5.72|5.84|6.07|6.07|5.99|6.01|5.8|5.8|5.86|5.79|5.76|5.71|5.74|5.8|5.87|5.81|5.93|6.02|6.07|5.88|5.7|5.68|5.69|5.87|5.99|5.92|5.89|5.82|5.76|5.62|5.59|5.64|5.52|5.51|5.56|5.72|5.75|5.75|5.77|5.86|5.73|5.66|5.69|5.78|5.88||5.97|5.86|5.72|5.7|5.73|5.71|5.77|5.85|5.83||6.04|6.12|6.27|6.53|6.55|6.55|6.59|6.56|6.37|6.47|6.48|6.49|6.28|6.39|6.44|6.05|6.24|6.15||6.44|6.51|6.12|6.14|6.15|6.12|6.03|6.05|5.95|5.7|5.71|5.56|5.6|5.7||5.79|5.74|5.62|5.76|5.86|5.82|5.87|5.94|5.62|5.52|5.59|5.7|5.69|5.53|5.33|5.37|5.37||5.31|5.37|||5.39|5.49|5.5|5.45|5.37|5.53|5.47|5.34|5.34|5.32|5.37|5.39|5.41|5.43|5.35|5.36|5.27|5.38|5.24|5.35|5.46|5.53|5.62|5.62|5.57|5.48|5.57|5.42|||5.45|5.34|5.31|5.29|5.38|5.57|5.66|5.81|6.17|6.33|6.1|6.2|6.25|6.48|6.38|6.35
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|69.55|69.1|68.1|66.55|67.35|67.15|67|67.55||69.15|68.45|69.1|||70.05|70.5|71.3|72.9|73.25|73.35|74.05|75.15|74.35|73.45|74.1|75|76|77.5|77.85|77.55|75.7|75.8|76.05|75.25|75.3|74.45|74.9|75.3|75.2|76.8|76.95|77.1|76.55|77.4|76.8|77.15|78.7|78.55|78.65|78|79.05|74.95|73.85|72.55|72.75|74.4|75.4|75.9|75.9|76.5|74.05|72.7||73.3|73.25|73.7|72.1|74.75|74.6|74.75|76.5|76.55|77.3|77.3||79.5|78.85|79.15||78.45|78.9|77.55|77.15|75.35|74.55|75.15|74.2|72.25|73.25|73.75|74.55|74.9|76|76.8|75.85|75.6|76.25|75.9|75.65|75.55|73.8|74.1|72.8|70.35|69.35|68.7|68.45|68.8|70.35|71.1|71.95|72.4|71|71|70|70.1|70.3|72.35|72.8|73.75|73.7|74|74.2|73.35|71.6|71.55|70.4|70.35|70.15|70.65|70.9|70.95|70.4|71.1|70.95|69.7|69.45|69.85|70.75||72.2|71.25|71.8|73.4|74.5|75.65|76.1|76.8|77.1||79.25|79.05|78.55|79|78.75|78.5|79.55|79.1|79.25|78.46|77.11|76.66|76.16|77.16|77.91|77.51|77.71|77.56||78.16|78.06|78.36|78.71|78.66|78.95|77.66|77.11|76.71|76.36|74.67|74.62|75.42|76.46||77.31|76.56|78.31|81.4|82.99|81.8|81.25|81.5|80.6|80.8|82.04|83.69|83.99|84.34|84.19|80.15|79.25||78.71|80.25|||79.55|79.9|83.29|83.74|84.19|87.43|88.03|90.97|91.22|89.37|88.67|85.73|86.13|86.53|84.29|83.74|81.5|83.24|80.35|82.44|84.44|83.19|85.09|86.73|85.48|84.89|86.33|84.84|||86.58|83.89|82.09|79.2|79|83.14|82.84|84.09|89.42|90.42|90.82|92.36|89.92|90.37|93.11|91.42
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|54.65|54.4|55.55|55|54.85|54.85|53.75|53.5||54.5|54.2|54.55|||54.85|54.25|54.35|54.35|54.45|54.9|54.3|54.2|53.95|52.95|53.05|53.2|52.7|52.55|52.7|52.9|53|53.45|54.55|53.9|54.4|53.6|53.65|53.2|53.5|53.8|53.55|53.7|53.05|53|52.65|52.3|52.85|52.55|52.65|52.2|53.05|51.65|52.35|51.7|52.2|51.8|52.55|52.8|52.5|53.45|53|53||52.9|52.55|53.1|53.3|54.15|53.6|53.25|53.5|53.85|54.4|54||54.5|54.95|55.05||55|55.25|55.3|55.95|56.2|56.3|56.8|56|55.55|55.3|54.95|55.25|55|54.9|55.15|55.1|55.05|55.15|55.4|55.15|55.45|55.2|56.3|56.4|56.9|57.75|56.85|56.7|56.45|56.2|55.2|55.95|55.95|56.25|56.25|55.95|55.2|54.9|55.1|55.55|55.95|56.2|57.1|57.2|57.4|57.3|57.45|57.3|57.5|57.55|57.8|57.7|57.45|57.4|57.8|57.65|56.65|56.55|56.2|55.35||54.85|54.9|54.25|55.4|54.7|54.6|54.3|54.95|54.7||55.4|55.3|55.95|55.8|55.5|55.45|55.95|55.25|54.7|54.85|54.75|54.55|54.1|54.6|55|54.9|54.8|54.7||55.2|54.7|54.5|55.35|55.9|56.7|59.35|58.85|59.2|58.45|58.2|58.1|58.05|58.2||58.45|58.2|58.15|57.9|58.65|58.85|58.95|59.25|58.95|59.1|59.15|59.05|59.15|59.2|60.45|60.85|60.75||61|62|||63.95|63.9|64.32|64.27|64.27|64.04|63.68|63.63|63.77|65.09|63.04|63.22|62.72|62.9|62.35|62.35|61.25|61.94|60.98|62.49|61.39|60.84|61.12|61.44|60.06|59.79|59.93|60.02|||60.43|60.2|58.69|59.2|59.65|60.29|60.16|60.61|62.08|63.22|62.72|63.58|62.62|61.71|61.66|61.21
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|35.65|35.55|35.35|33.8|33.7|33.5|32.8|32.8||34.3|33.5|33.2|||33.15|33.45|33.55|34.95|34.35|34.8|35.3|35.8|34.5|35.45|34.8|35|35.65|36.9|37.65|37.9|33.85|34.05|34.35|33.35|33|32.4|32.75|32.2|31.75|32.9|32.3|32.6|31.7|31.5|31.45|31.7|32.6|33.75|33.5|33.95|35.2|31.8|30.9|30.3|30.5|30.4|31.55|33|33.3|35.15|33.8|33.7||33.3|33.85|34.35|33.15|34.55|34.65|34.8|36.2|35.6|34.95|34.05||35.45|35.3|35.7||36.15|36.85|36.05|36.4|35.75|35.65|35.2|33.8|31.7|32.35|33.6|34.55|35.7|36.65|37.8|37.35|38.3|38.7|38.9|38.3|38.8|37.65|37.35|37.85|37.15|37.15|36.1|36.7|35.75|36.65|37.75|38.45|38.9|38.8|38.3|37.1|37.35|38.3|39.8|40.4|40.35|40.9|41.5|41.5|39.75|39.75|40.45|40.35|40.15|40.45|41.8|41.25|40.75|40.55|41.45|41.05|39.35|38.95|39.55|39.35||41.95|40.85|41.2|41.85|42.35|43.95|43.25|43.9|43.3||44.85|45.25|45|45.6|45.45|44.75|44.95|44.95|45.25|45.25|45|46.95|46.85|47.95|48.3|47|47.3|47.05||47.95|47.1|46.85|46.15|47|47.35|47.35|46.35|45.9|46.3|45.6|45.4|46.4|47||45.75|44.25|43.25|43|43.45|43.35|44|44.65|44.3|44.35|43.7|44.2|43.65|43.65|43.85|41.9|41.4||41.9|42.5|||42.2|41.2|42.65|42.15|41.9|43.65|43.75|44.5|45.1|44.55|45|45.15|45.7|46.4|45.25|44.9|42.5|43.05|41.9|43|43.45|44.15|44.5|44.85|44|43.95|45.35|45.1|||44.6|43.9|42.95|41.65|41.55|43.2|42.35|42.6|43.9|44.6|45.25|46.6|46.25|46.9|47.15|47.35
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|91.9|93.15|92.15|89.5|86.1|87.7|85.9|86.8||88.75|88.65|85.8|||93.6|93|92.3|93.25|92.85|96.95|98|99.9|97.5|96.5|95.7|98.75|96.85|98.6|99.25|99.05|95|96.1|95.35|94.75|94.55|93.95|94.8|94|93.7|94.9|93.75|95.25|92.75|94|91.75|92.15|95.8|94.45|92.6|91.8|94.3|86.8|86.6|83.1|83.9|82.9|85.7|87.05|87.9|86.5|82.85|84.95||84|83.45|86.75|84|85.35|89.7|90.3|93.9|96|98.05|99.75||100.4|98.35|98.9||96.3|98|95.1|94.35|90.95|92.55|94.25|92.4|90.95|92.95|96.1|96.95|99|100|101|102.5|103|103|103|100.6|95.45|95.9|98.65|96.05|94.6|92.5|92|92.1|92.5|93.1|96.6|94.7|95.5|93.2|92.85|89.4|91.2|93.25|96.25|96.25|95.75|96.2|96.75|96.65|96.55|94.55|98.45|97.5|98.1|97.15|98|97.95|97.3|95.8|95.4|98.15|91.35|91.05|91.2|94.5||96.85|94.3|96.75|96.05|97.2|96.9|95.7|96.55|95.7||99.5|97.6|98.65|98.65|96.35|96.45|97.4|95.2|96.65|94|93.85|91.8|89.4|90.8|91.5|89.45|89.35|88.85||90.6|88.35|89.4|89.85|90.4|91.4|89.8|87.8|88.05|87|87.75|86.9|86.55|85.9||86.2|85.65|83.95|83.65|83.05|80.9|81.9|82.85|85|86.3|86.75|88.2|85|84.6|83|84.1|83.4||80.55|83.05|||82.65|78.75|80|79.3|75.9|80.25|82.65|81.55|80.35|80.1|79.7|79.6|79.25|78.45|77.35|76.6|74.05|74.25|73.4|75.8|78.7|77.5|77.5|78|79.95|79.5|79.6|79.5|||77.6|75.7|77|73.7|70.55|73.8|71.55|72.55|76|78.4|79.4|80.75|79.6|78.05|80.75|79.05
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|122|120.8|120|119.5|118.2|117.4|112|108.8||111.6|110.2|111.8|||113.4|113.1|114.2|114.9|113.2|113.9|113.5|115|112.2|110.2|111.2|113.2|112.2|113|113.6|114.2|111.5|113.3|112.2|111.7|111.8|108.8|109.3|109.3|108|110.1|106.6|105.3|102.7|102.9|101.8|106|107.6|107.2|107.5|105.2|106.9|103.9|101.9|101.8|103.8|102.6|100.9|101|101.7|104.1|103.4|102.8||102.9|103.7|104.7|105.4|108.4|109.5|108.9|109.6|109.6|111.1|111.4||114|115.1|115.9||116|116.9|116.3|116.8|117|116.2|117.2|114.7|113|111.5|111.4|111.8|111.7|111.3|115.4|115.8|116.5|118.4|120|119.6|119.2|116.9|116.8|118.1|118.3|118.7|118.1|118.7|119.5|120.7|120.2|121.4|122.2|122.9|122.5|119.5|118.9|119.5|122|123|124.1|122.9|120.9|120.8|117.9|117.3|117|116.2|115.9|116|117.6|118|118|118.6|120|120.5|119.5|118.7|118.5|119.5||118.4|118.6|119|119.8|120.4|121.9|121.3|122.3|121.5||123.3|123.2|124.9|127.3|127.3|126.9|128.2|127.8|126.7|127.2|125.8|126.6|125.3|125.8|125.5|125|125.5|125.4||128.3|127.4|127.4|128.2|129|129.4|127|125.6|124.9|125|122.8|123|124|125.8||126.8|122.8|121.6|121.6|122.5|121.9|123.1|124.8|124.8|123.3|125.5|129.2|129.5|128.8|128.7|127.8|124.9||122.8|123.4|||124|124.8|127.9|127.8|127.1|128.1|129.8|129.6|129.3|129.8|130.2|130.1|129.9|130.4|130|127.8|126.4|127.7|127.3|131|131.8|130.7|129.8|130.6|128|127.4|127.4|126.8|||125.5|126|122.5|122|122.7|125.5|124.2|126.2|130.3|133.3|134.6|135.9|136.2|136.4|138.3|136.2
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.63|3.78|3.39|3.37|3.34|3.35|3.09|3.31||3.44|3.39|3.33|||3.43|3.39|3.39|3.47|3.55|3.5|3.47|3.65|3.59|3.61|3.53|3.59|3.89|4.63|4.82|4.87|4.76|4.73|4.95|4.82|4.79|4.71|4.71|4.96|4.79|5.01|4.91|4.95|5.15|5.39|5.34|5.26|5.4|5.46|5.47|5.29|5.46|4.92|4.69|4.49|4.41|4.56|4.73|4.66|4.61|4.93|4.45|4.39||4.45|4.49|4.34|4.13|4.37|4.37|4.34|4.51|4.5|4.63|4.74||4.87|4.97|5.05||5.03|5.15|4.93|5.01|4.88|4.75|4.95|4.92|5|5.84|5.98|6.16|6.29|6.43|6.65|6.43|6.63|6.66|6.88|6.81|6.97|6.73|6.52|6.21|6.33|5.91|6|6.24|6.35|6.8|7.19|6.91|6.97|6.84|6.72|6.43|6.88|7.19|7.23|7.15|7.37|7.6|7.68|7.51|7.37|7.59|7.77|7.88|8.15|7.95|8.19|8.13|8.08|7.85|7.96|7.89|7.49|7.29|7.43|7.83||8.03|7.53|7.59|8.12|7.84|8.15|8.31|8.37|8.16||8.47|8.59|8.63|8.88|8.45|8.37|8.31|8.75|8.75|8.77|8.64|8.82|8.58|8.53|9.07|8.65|8.37|8.21||8.12|8.46|8.49|8.48|8.6|8.52|8.2|8.17|8.29|7.94|7.81|7.61|7.35|7.19||7.42|7.47|7.38|7.46|7.08|6.92|6.99|7.16|6.97|6.85|7.26|7.3|7.56|7.42|7.45|7.5|7.18||7.12|7.02|||6.84|6.9|7.08|6.94|6.84|7.16|7.2|7.38|6.9|6.79|6.89|6.76|6.76|6.93|6.83|6.78|6.39|6.32|6.22|6.4|6.56|6.59|6.57|6.68|6.36|6.2|6.27|6.21|||6.22|6.18|6.24|6.09|5.76|6.07|5.86|5.89|6.4|6.6|6.33|6.41|6.6|6.64|6.76|6.79
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|68.75|66.95|63.55|61.85|62.9|61.5|61.4|65.85||69.6|68.8|67.75|||67.25|67|66.75|68.8|69.15|70|70.8|74.5|75|73.8|69.35|67.3|69.95|74|79.8|81.5|75.7|76.65|78.2|75.4|73.55|72.65|74.15|77.2|75.75|77.6|74.95|75.85|73.95|73.95|71.9|72.3|73.25|75|75.5|78.5|80.5|73|68|64.25|63.5|64.4|72.45|78.5|82.3|85.7|83.65|82.8||80.95|79.1|78.95|71.3|76|75.5|76.7|81.9|84|88.85|87.7||90.3|90.1|90.9||89.05|92.7|95.55|94.95|92.3|90.95|96|93|87.75|87.45|89.5|93.5|91.9|93.8|100.2|98.25|99.75|100.8|101.5|100.4|98.2|92.05|93.4|94.65|94.7|87.05|88.55|89.75|91.05|91.9|121.1|126.4|128.5|127.2|126.7|121.9|121.2|122.8|126.7|129.5|136|138.6|137.4|140.2|136.8|132.7|136|140.1|143.1|142|152.3|152|151.5|142|142|145.1|142|137.9|138|144.3||146|139.1|137.1|142.6|138.7|145.9|143|157.1|155.3||164|165.7|168.6|173|169.7|168.3|168.3|168|160.2|157.7|158|159.6|155.8|159.8|159.4|152.8|150.3|151.4||149.5|147.8|150.9|152.3|149.6|153.5|142.3|143.3|142|141.2|134.6|131.5|133|136.5||130.1|125.5|121.4|130.5|134.9|132.7|142.5|151|145.3|147|156|156|155.4|152.9|158.2|151.4|143||138.1|143.8|||144.9|147.4|160.3|158|151.7|160.5|159.8|159.8|147.1|144.2|145.8|143.3|146.5|144.7|143.8|133.8|132.4|131.9|129.9|128.7|132.2|130.7|132.5|131.1|126|128.5|132.2|131.3|||128|124.3|119|112.6|108.8|107|104.3|105|113|112.1|108|108.3|105.5|107|112.4|112.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|46|44.4|44.3|42.45|42|41.4|41|41.1||41.6|40.7|40.05|||39.8|40.8|41.8|42|41|41.55|42.4|42.8|42.7|43.85|43.85|44.8|44.55|44.2|44.95|45.05|42.1|42.6|41.6|39.85|41.5|40.8|40.75|40.95|41.7|43.15|42.65|42.95|41.05|40|40.2|41|41.85|42.6|41|41.5|43.4|39.25|36.7|35.95|36.4|38|41.15|42.75|43.05|43.15|42.7|43.15||44|43.75|44.5|44.75|46.3|46.6|46.65|47.75|48.5|49.5|49.4||50|49.65|49.7||48.35|49.65|50.2|49.75|49.55|49.95|49.8|49.6|47.8|47.5|47|47.5|47.65|47.7|48.15|48.1|48|48.6|48.05|48|47.75|47.3|47.4|48.45|47.75|46.9|46.15|44.85|40.5|39.65|41.9|42.2|43.45|42.75|43.85|43.5|42.65|43.5|43.8|43.7|44|43.5|43.3|44.25|43.8|43.8|42.8|42.05|42.45|42.25|42.85|42.95|41.75|43.6|43.8|44.95|43.45|42.4|43.4|44.25||43.75|41.8|43.1|43.65|43.25|44.05|43.6|44.15|44.7||46.45|47.25|47.1|46.7|46.8|46.2|47.35|47.25|47.3|47.9|47.1|47.05|47.05|48.75|48.9|49.1|48.55|48.95||49.15|48.2|48.3|48.6|49.35|49.9|47.9|46.9|46.35|45.35|44.85|45.1|46.25|46.3||46.4|46.7|44.55|42.4|43.1|42.85|44.35|44.95|44.35|43.65|43.5|44.55|45|44.8|44.7|43.4|43.5||42.75|44.9|||45.75|44.9|46.4|43.65|43.6|46|47|46.85|46.3|45.8|45.7|47.4|48.5|50.1|48.15|47.85|44.9|46.65|46|47.7|48.8|49.1|49.5|48.8|49.5|49|49.7|48.75|||47.8|47.9|47.3|46.5|46.2|47.3|46.1|46.2|49.45|49.8|51|52.1|51.1|51.5|50.15|49.25
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|331.2|329|327.6|315.6|317.6|310.6|305|306.6||314|310|309.57|||310.57|315.17|301.58|302.98|302.78|308.77|308.77|318.57|316.77|311.17|307.98|310.57|304.18|320.97|328.37|324.77|311.97|311.97|314.77|303.78|297.98|291.18|294.98|289.58|281.58|291.18|290.38|287.98|272.18|274.38|270.58|279.18|293.58|293.38|291.98|292.38|303.58|277.78|266.98|252.18|259.98|259.98|268.98|275.78|277.78|291.18|281.98|280.98||281.38|282.78|288.38|266.98|286.38|293.78|298.98|304.98|308.38|315.97|316.97||323.17|325.37|329.97||327.77|334.37|324.17|321.57|317.97|319.17|329.97|323.77|308.38|307.98|313.57|316.77|314.57|324.77|338.57|332.77|339.97|357.37|360.77|365.37|360.97|353.97|358.97|359.37|350.57|350.77|336.97|325.77|335.97|348.57|360.97|369.97|372.57|363.97|356.97|352.97|349.77|344.97|354.97|355.17|367.17|372.97|374.77|379.77|375.17|370.97|376.57|375.57|377.97|375.77|381.37|380.97|379.97|379.37|386.77|395.97|386.57|385.57|382.97|390.77||393.77|378.97|377.37|385.97|388.77|397.37|396.77|400.17|396.77||409.97|411.97|415.17|417.37|418.97|414.97|429.17|424.97|419.97|414.97|403.97|399.17|394.97|401.97|405.17|403.97|406.97|406.97||407.97|410.97|410.97|396.17|397.97|411.77|408.77|406.17|394.57|390.57|379.97|382.77|384.97|393.37||390.97|388.37|382.17|386.77|396.57|393.97|400.17|405.77|399.97|397.17|402.97|407.97|413.17|419.57|417.17|409.97|405.77||397.57|409.37|||409.57|412.17|432.16|426.57|419.97|439.36|462.56|466.56|461.76|465.16|468.56|463.56|462.76|459.96|446.96|442.96|434.16|438.56|424.97|435.96|446.96|432.16|445.96|452.96|453.36|446.36|457.96|445.76|||446.96|433.56|422.37|409.57|407.37|420.17|414.77|409.97|440.96|452.36|459.96|463.56|461.76|471.56|471.16|457.96
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.55|6.51|6.49|6.25|6.04|5.85|5.69|5.79||6.03|5.86|5.91|||5.96|6.01|5.98|6|5.9|6.02|5.92|6.31|6.13|5.8|5.81|5.89|6.01|6.34|6.34|6.38|5.71|5.82|5.96|6|6.05|5.99|6.12|6.13|6.27|6.5|6.43|6.47|6.21|6.22|6.09|6.1|6.1|5.96|5.86|5.79|6|5.28|5.49|5.62|5.6|5.75|5.81|5.7|5.72|6.07|5.9|5.83||5.77|5.98|5.97|5.84|5.91|5.81|5.75|5.93|5.81|5.62|5.56||5.51|5.5|5.63||5.49|5.68|5.37|5.4|5.39|5.35|5.51|5.37|5.32|5.42|5.61|5.72|5.76|5.92|6.08|6.08|5.92|6|6.08|6.15|6.18|6.08|6.13|6.03|5.79|5.75|6.11|6.08|6.57|6.07|6.04|6.14|6.18|6.05|6.08|6.14|6.25|6.35|6.47|6.3|6.37|6.32|6.16|6.34|6.43|6.15|6.26|6.36|6.3|6.09|6.3|6.32|6.13|6.17|6.22|6.4|6.2|6.15|6.16|6.35||6.39|6.25|6.04|6.12|6.19|6.43|6.4|6.55|6.64||7.04|6.96|7.19|7.23|7.44|7.88|8.06|8.13|8.18|8.23|8|8.05|8.11|8.36|8.5|8.57|8.41|8.69||8.82|8.41|8.2|8.38|8.18|8.23|7.97|7.91|7.93|8.01|7.97|8.03|8.06|8.18||8.19|8.24|7.9|7.8|8.62|8.36|8.27|8.46|7.99|8.13|8.28|8.43|8.68|8.49|8.66|8.35|8.04||8.32|8.41|||8.36|8.42|8.38|8.65|9.03|9.47|9.58|9.43|9.43|9.44|9.57|9.3|9.43|9.6|9.53|9.33|9.2|9.25|9.27|9.48|9.6|9.7|9.47|9.65|9.39|9.38|9.35|9.05|||8.99|9.05|9.1|8.71|8.63|9.07|9.04|9.12|9.33|9.6|9.74|9.69|9.3|9.26|9.28|9.24
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|48.5|48|48.15|47.15|47|45.95|45.8|45.9||46.85|46.6|46.8|||47.85|47.75|48.05|48.9|48.25|48.6|48.85|50.05|49.05|47.85|47.6|48.75|48.8|49.6|49.85|48.85|47.05|47.95|49.35|49.2|50.4|49.75|50.3|49.6|49.8|52.05|50.5|50.75|49.45|49|48|47.3|48.95|48.5|48.2|47.9|49.95|48.65|48.55|47.95|48.25|47.6|46.95|46.95|46.9|47.95|47.05|48.1||47.05|48|48.7|49.1|51.9|53.15|52.1|51.35|51.05|51.3|49.55||50.5|51.9|52.2||51.65|53.2|53.05|54|53.1|52.3|53.5|52.35|51.9|50.85|51.2|50.2|49.9|49.75|51.4|51.55|52.05|51.85|52.45|51.6|52.35|51.05|50.8|51|52.9|53.45|53.1|52.65|52.85|54.1|53.9|55|56.35|57.25|57.4|55.4|55.7|55.95|55.7|57.15|57.3|57|56.6|57.4|57.35|57.25|56.5|56|56.25|56|55.6|55.65|55.85|55.75|56.45|57.2|56.45|56|55.2|56.5||55.85|56.5|56.5|58.15|57.55|59.5|60|60.7|58.6||60.8|59.45|60|60.5|60.2|60.4|62.15|62.65|62.6|62.2|60.4|60.55|60.95|62.6|60.9|58.25|58.05|58.7||59.7|59.05|59.8|61.05|63.2|64|61.9|60.65|59.7|57.8|57.1|58.2|56.6|58||59|57.25|55.5|55.25|54.55|54.15|54.1|53.3|52.75|53.55|54.7|55.05|54.3|55.25|54.95|53.65|52.95||54.1|53|||51.1|49.9|51.5|51.1|51.4|52.5|52.65|54.05|53.75|54|54.25|54.8|55.35|54.8|54.9|53.45|53.1|53.15|52.05|53|53.75|53.2|53.2|52.65|51.05|50.75|51.25|50.55|||50.15|50.75|50.15|50.05|50.15|51.45|50.9|51.3|53.5|55.05|54.5|54.05|53.3|53.95|53.6|53.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.34|9.97|10.34|11.1|12|11.96|11.76|12.2||12.92|12.94|12.92|||13.16|13.68|13.08|13.26|13.26|13.52|13.54|13.76|13.52|13.38|13.28|13.64|14|14.3|14.64|14.86|14.28|14.2|14.5|13.82|14.3|14.44|14.32|14.84|14.74|13.6|12.94|13.06|13.16|13.3|13.14|13.2|13.72|13.3|13.24|13.08|13.48|12.34|12.18|11.66|12.02|12.28|12.68|12.26|12.32|12.98|12.28|12.34||12.3|12.48|13.06|12.66|13.76|13.58|13.58|14.28|14.5|14.88|15||15.5|15.96|16.36||16.5|16.76|16.48|16.56|16.28|16.42|16.68|16.4|15.66|16.12|16.04|16.5|16.46|16.56|16.74|16.5|16.8|17.14|17.14|17.12|17.32|17.04|17.44|17.68|17.4|16.46|16.36|16.24|16.3|17.16|17.44|18.16|18.08|17.14|17.42|17.22|17|17.26|17.86|17.6|18.68|19.04|18.3|18.58|18.24|19.02|19.88|20.1|21.55|20.9|21.05|21.45|19.26|19|19|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.64|8.7|8.53|8.23|8.21|8.16|8.35|8.52||8.66|8.48|8.5|||8.4|8.38|8.2|8.36|8.44|8.46|8.53|8.73|8.4|8.3|8.3|8.31|8.39|8.69|8.9|9.08|8.41|8.22|8.21|8.16|8.27|8.2|8.23|8.27|8.3|8.37|8.14|8.35|8.15|8.51|8.21|8.37|8.6|8.62|8.55|8.38|8.54|8|7.76|7.59|7.89|8.18|8.54|8.69|8.71|9|8.86|8.78||8.64|8.68|9.2|8.83|9.36|9.29|9.36|9.88|9.82|9.9|9.78||9.89|9.86|9.76||10.18|10.22|9.73|9.58|9.17|9.53|9.58|9.14|8.84|9.16|9.18|9.27|9.25|9.41|9.87|9.83|9.8|10.02|10.38|10.5|10.2|10.1|9.89|9.93|10.08|9.37|8.97|8.95|8.78|9.1|9.26|9.65|9.65|9.4|9.12|8.61|8.76|9.17|9.51|9.24|9.15|9.03|8.94|9|9.12|8.65|8.46|8.58|8.4|8.26|8.61|8.75|8.86|9.08|9.3|9.37|9.06|9.11|9.02|9.06||9.59|9.35|8.87|8.6|8.92|9.36|9.19|9.45|9.45||9.83|9.74|9.99|10.32|10.5|10.88|10.78|10.76|10.68|10.82|11.06|10.78|10.82|11.02|11.08|11.26|11.34|11.32||11.24|10.94|11.1|11.06|10.7|11.56|11.02|11.08|11.3|11.38|11.08|11.22|11.28|11.52||11.44|11.46|11.62|12.16|12.22|11.42|11.2|11.26|11.48|11.46|11.6|12.06|12.1|12.02|12.26|12.24|11.8||11.6|11.84|||11.82|11.02|11.6|11.68|11.76|12.02|12.34|12.82|13|12.96|12.94|13.14|12.88|12.72|12.78|12.64|12.28|12.7|12.16|12.6|13.4|12.18|11.74|11.94|11.86|11.36|11.36|11.38|||11.5|11.2|11.06|10.66|10.38|10.84|11.04|11.24|12.02|12.24|12.44|11.9|11.88|11.98|12.18|11.84
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.05|3.04|2.79|2.8|2.8|2.72|2.72|2.69||2.75|2.71|2.71|||2.78|2.78|2.73|2.72|2.78|2.86|2.84|2.9|2.81|2.79|2.82|2.94|2.94|3|2.95|2.91|2.93|2.95|3|2.97|2.93|2.88|2.97|2.95|2.98|3.05|3|3.07|3.05|3.15|3.14|2.9|2.97|2.97|2.97|2.89|2.62|2.52|2.45|2.33|2.31|2.37|2.4|2.37|2.4|2.36|2.27|2.3||2.29|2.28|2.29|2.27|2.35|2.34|2.35|2.36|2.38|2.38|2.4||2.41|2.44|2.4||2.36|2.38|2.23|2.24|2.22|2.23|2.22|2.28|2.15|2.19|2.25|2.26|2.43|2.43|2.48|2.43|2.34|2.28|2.31|2.27|2.28|2.24|2.18|2.24|2.25|2.14|2.13|2.09|2.12|2.19|2.22|2.32|2.26|2.28|2.26|2.2|2.25|2.25|2.25|2.34|2.41|2.45|2.45|2.49|2.48|2.43|2.44|2.4|2.36|2.37|2.38|2.3|2.33|2.22|2.25|2.28|2.21|2.21|2.23|2.3||2.41|2.39|2.47|2.49|2.51|2.58|2.59|2.52|2.43||2.52|2.45|2.47|2.43|2.48|2.62|2.62|2.66|2.68|2.72|3.19|3.25|3.29|3.3|3.45|3.52|3.6|3.6||3.59|3.57|3.54|3.51|3.39|3.35|3.3|3.35|3.42|3.35|3.38|3.4|3.6|3.65||3.6|3.61|3.46|3.44|3.45|3.36|3.42|3.46|3.33|3.31|3.41|3.43|3.39|3.45|3.43|3.27|3.22||3.2|3.22|||3.17|3.2|3.22|3.19|3.09|3.18|3.18|3.21|3.22|3.14|3.33|3.33|3.33|3.35|3.37|3.35|3.32|3.32|3.25|3.23|3.38|3.24|3.36|3.31|3.51|3.38|3.41|3.4|||3.39|3.28|3.24|3.21|3.09|3.28|3.3|3.3|3.56|3.62|3.6|3.6|3.69|3.75|3.58|3.56
03426|1081715|/equities/2crsi|CACALL|8.96|8.96|8.96|8.92|8.6|8.4|8.32|8.28||8.4|8.3|8.5|||8.6|8.48|8.08|8.04|8.22|8.28|8.46|8.48|8.5|8.38|8.38|8.26|8.5|8.74|8.8|8.84|8.58|8.62|8.7|8.04|7.86|7.86|7.86|8.16|8.48|8.9|8.9|8.92|9|8.98|9.14|9.22|9.34|9.26|9|8.96|9|9|8.78|8.7|8.52|8.58|8.6|8.7|8.8|9|8.96|9|8.96|9|9.06|9.26|9.1|9.08|8.9|9.1|8.9|9.24|9.2|9.3|9.5|9.74|10.4|10.4|10.5|10.85|10.8|10.7|10.8|10.95|11|10.8|10.7|10.5|10.6|10.45|10.4|10.2|10.7|10.8|10.75|10.7|10.75|10.9|10.75|10.6|10.55|10.5|10.7|10.75|10.8|10.55|10.55|10.4|10.8|10.8|10.75|10.9|10.9|10.8|10.9|10.2|10.25|10.15|9.72|9.54|9.5|9.5|9.56|9.48|9.46|9.5|9.38|9.3|9.36|9.44|9.4|9.46|9.5|9.46|9.34|9.4|9.4|9.6|9.46|9.54|9.46|9.28|9.28|9.22|9.32|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.43|6.09|6.1|5.9|5.8|5.49|5.4|5.64||5.6|5.14|4.47|||4.63|4.59|4.545|4.62|4.95|5.24|5.3|5.18|5|5.1|5.32|5.64|5.62|5.81|5.71|6.16|6.43|7.09|7.05|7.12|6.74|6|6.11|6.25|6.37|6.22|6.16|6.36|6.62|6.57|6.97|7.77|7.65|8.05|8.79|8.83|8.81|8.42|8.8|8.55|8.47|9.1|9.2|8.69|8.64|8.92|8.98|9.5|10|9.64|8.95|8.66|8.93|9.45|9.15|9.55|10.12|10.36|10.3|10.14|10.76|10.96|11.5|11.38|11.22|11.2|10.98|10.72|10.26|10.4|10.58|10.12|10.34|10.42|10.48|10.54|10.4|10.7|11.04|11.2|11.06|10.5|10.64|10.6|10.8|10.8|10.8|10.8|10.78|10.74|10.74|10.46|10.32|10.2|10.14|10|10.06|10.24|10.04|10.06|10.3|10.48|10.64|10.6|10.76|10.64|10.46|10.46|10.54|11.28|11.3|11.12|11.02|10.76|10.88|10.9|10.54|10.6|10.8|10.86|10.92|10.68|10.44|11|11.24|11.36|11.38|11.5|11.9|12|11.88|11.5|11.38|10.98|11.52|11.84|11.88|12.46|12.26|12.28|11.38|11.22|11.6|11.76|11.58|12.1|11.42|11.8|11.16|10.86|10.74|11.02|11.1|11.2|11.12|11.02|11.88|12.72|12.92|12.74|12.8|12.78|13.06|12.9|13.2|12.96|12.94|13|12.98||13|11.96|12.16|12.14|11.64|12.12|11.94|11.14|11.82|12.66|12.5|11.7|11.18|10.9|11.1|10.02|9.75|9.56|9.39|9.35|||8.88|8.75|7.81|7.63|7.68|7.78|7.8|7.84|7.72|7.69|7.99|8.07|7.82|8.5|8.64|8.48|8.29|8.15|8.23|8.23|8.2|8.01|8.31|8.58|8.85|8.83|8.09|8.56|8.45|9|8.99|9.3|9.55|9.52|9.67|9.63|9.7|9.67|9.59|9.94|9.9|9.5|9.48|9.5|9.38|9.41
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|3.872|3.946|3.94|3.98|3.744|3.796|3.562|3.47||3.468|3.24|3.184|||3.26|3.362|3.524|3.65|3.668|3.77|3.82|3.778|3.69|3.7|3.634|3.73|3.73|3.858|3.904|3.99|3.968|3.98|4.08|4.196|3.762|3.762|3.83|3.838|3.824|3.962|4.01|4.032|4.092|4.102|4.046|4.28|4.332|4.32|4.326|4.33|4.302|4.236|4.19|4|3.95|3.9|3.9|4.01|4.04|4.16|4.266|4.25|4.294|4.218|4.196|4.4|4.124|4.212|4.402|4.726|3.946|3.906|3.96|3.89|3.96|4.002|4.002|4.042|4|4.062|4.062|4.1|4.074|4.08|4.12|4.184|4.11|4.114|4.256|4.242|4.242|4.232|4.302|4.352|4.33|4.4|4.43|4.4|4.444|4.52|4.62|4.64|4.66|4.69|4.538|4.5|4.476|4.45|4.38|4.456|4.5|4.498|4.472|4.576|4.538|4.53|4.508|4.498|4.47|4.514|4.506|4.45|4.448|4.42|4.35|4.32|4.448|4.5|4.5|4.45|4.304|4.25|4.15|4.3|4.27|4.232|4.316|4.348|4.092|4.086|4.108|4.152|4.25|4.35|4.552|4.564|4.728|4.89|4.5|4.496|4.426|4.54|4.468|4.362|4.408|4.28|4.194|4.284|4.328|4.41|4.376|4.348|4.652|4.622|4.732|4.94|4.676|4.682|4.682|4.86|4.758|4.786|4.85|4.85|4.934|4.9|4.892|4.914|4.94|4.964|4.95|5.025|5.125||4.924|4.93|5.005|4.91|4.85|5.09|5.52|8.155|8.09|8.07|8.1|8.12|8.19|8.09|8.16|8.2|8.16|8.26|8.11|8.095|||8.22|8.235|8.405|8.55|8.79|8.95|9.125|9.15|9.1|9|9.25|9.6|8.615|8.23|8.125|8.09|8.14|8.115|8.12|7.83|8.03|8.195|8.205|8.205|8.1|8.17|8.3|8.49|8.495|8.47|8.31|8.295|8.2|8.4|8.22|8.43|8.6|8.04|8.38|8.69|8.8|8.835|8.85|8.9|8.82|8.785
03430|17675|/equities/abc-arbitrage|CACALL|6.2|6.21|6.21|6.18|6.15|6.17|6.08|6.08||6.08|5.94|5.87|||5.88|5.87|5.98|6.03|6.05|6.08|6.1|6.19|6.19|6.02|5.98|6.2|6.18|6.22|6.25|6.25|6.39|6.37|6.35|6.32|6.43|6.39|6.36|6.37|6.37|6.45|6.44|6.5|6.42|6.49|6.55|6.55|6.58|6.54|6.5|6.5|6.43|6.43|6.38|6.26|6.25|6.2|6.23|6.21|6.2|6.17|6.2|6.2|6.17|6.23|6.17|6.14|6.08|6.17|6.17|6.21|6.2|6.29|6.32|6.32|6.32|6.24|6.06|6.27|6.44|6.76|6.76|6.87|6.94|6.97|7|6.99|6.95|6.94|7|7|7.02|6.96|6.96|7.1|7.14|7.14|7.16|7.13|7.19|7.23|7.21|7.2|7.22|7.16|7.14|7.1|7.07|7.1|7.13|7.13|7.1|7.09|7.07|7.09|7.12|7.12|7.1|7.08|7.14|7.2|7.25|7.17|7.22|7.21|7.41|7.38|7.41|7.45|7.47|7.39|7.38|7.31|7.36|7.37|7.36|7.26|7.14|7.2|7.19|7.17|7.11|7.07|7.11|7.06|7.12|7.07|7.07|7.04|7.08|7.06|7.04|7.05|7.03|7.03|7.05|6.92|6.98|6.95|6.86|6.93|6.92|6.81|6.89|6.85|6.91|6.85|6.95|6.92|6.93|6.96|6.97|6.97|6.97|6.95|6.95|6.99|6.96|6.97|6.96|6.93|6.9|6.88|6.91||6.86|6.84|6.82|6.83|6.91|6.9|6.88|6.88|6.89|6.91|6.89|6.88|6.88|6.89|6.95|6.96|6.95|6.96|6.93|6.93|||6.72|6.75|6.87|7.06|7.05|7.05|7.03|7.04|7.07|7.04|7.03|7.1|7.12|7.03|7.09|7.09|7.14|7.08|7.09|7.03|7.14|7.15|7.13|7.14|7.14|7.1|7.16|7.14|7.12|7.09|7.12|6.98|7.14|7.06|6.95|6.61|6.58|6.4|6.4|6.48|6.66|6.66|6.61|6.64|6.61|6.62
03431|991239|/equities/abeo-sas|CACALL|32.5|32.5|32.1|28.7|30.7|30.5|30.8|31.8||31.8|31.4|30.2|||29.7|30.3|30|29.6|28.3|29|30|30.7|31.7|32|32|32.1|32|32.8|33|33|32.9|32.4|32.4|31.7|32.3|31.5|31.7|31.9|32.1|33.3|33.5|32.8|33.7|34.3|34|34|34|34|33.9|34.3|34|31.6|29|28.3|28.8|29.6|30.8|30.9|30.6|31.1|31.1|31.4|30.9|30.5|30.4|31.3|31.5|32.1|32.2|32.1|32.1|33.2|33.8|33.8|34|35|35.5|35.6|35.2|35|35|35.2|35.2|35.5|35.6|35.6|35.6|35.9|35.9|36|35.6|36.1|35.8|35.8|36|36.1|35.9|36.1|36|36|35.7|35.9|35.8|35.8|36|36.2|35.7|36|35.6|35.9|34.9|35.2|35.4|35.6|35.4|35.7|35.8|35.9|36.1|36|36.1|36|36.5|37|36.7|37|36.8|36.8|37|36.7|36.4|36.6|36.6|36.6|36.9|36.8|37.1|36|36.4|36.2|35.6|35.9|36.3|36.7|35.6|34.3|33.7|34|34|34|34|34.5|34.5|34.8|34.8|35.3|35.4|35.9|36|36.2|36.3|36.8|37.7|37.7|38.5|38.6|37.7|38.4|38.5|37.5|36.9|36.9|37.2|37.1|37.1|36.5|35.8|36|35.5|35.5|36.1|36|35.8||35.5|36.1|36|35|35.3|35.6|35.8|35.8|36|35.9|36|35.9|36|36|35.8|35.6|35.7|36|36|36|||35.7|35.6|35.7|36|35.5|35.9|36.4|36.5|36.9|36.9|37.4|37.2|37.5|37.5|37.6|37.5|37.4|37.4|37.9|37.8|37.8|37.8|38|38|38|38|40.3|40.9|43|42.4|42.3|43.3|44.1|44.9|44|44.5|43.9|44.4|46.4|41.4|38.9|38.6|38.6|38.4|38.61|39.492
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.469|0.481|0.485|0.487|0.503|0.513|0.508|0.493||0.49|0.503|0.504|||0.52|0.435|0.425|0.541|0.585|0.439|0.409|0.406|0.43|0.474|0.504|0.519|0.506|0.532|1.488|1.616|1.586|1.55|1.536|1.506|1.53|1.416|1.398|1.254|1.3|1.448|1.562|1.606|1.562|1.61|1.614|1.58|1.63|1.65|1.732|1.7|1.676|1.64|1.622|1.62|1.624|1.636|1.592|1.62|1.544|1.586|1.572|1.586|1.61|1.67|1.73|1.73|1.746|1.78|1.8|1.81|1.842|1.834|1.838|1.832|1.856|1.862|1.85|1.92|1.92|1.896|1.872|1.842|1.888|1.87|1.84|1.83|1.85|1.846|1.87|1.91|1.914|1.936|1.96|1.99|2.04|1.98|1.922|1.926|1.926|1.922|1.922|1.958|1.91|1.896|1.882|1.878|1.92|1.912|1.91|1.946|1.976|2.02|2.03|2.03|2.03|2.015|2.005|2.08|2.04|2.055|2.04|1.996|2.02|1.928|1.88|1.856|1.83|1.804|1.824|1.824|1.84|1.85|1.864|1.884|1.892|1.872|1.898|1.88|1.842|1.934|1.92|1.938|2.025|2.06|2.01|1.996|1.952|2|2.005|1.95|1.918|2.02|1.984|1.976|1.976|1.94|1.932|1.916|1.958|1.966|1.964|1.97|2|1.968|2.005|2|2.015|1.95|2.015|2.03|1.994|2.01|1.98|1.946|1.97|1.96|1.95|1.948|1.894|1.9|1.914|1.964|1.968||1.954|1.954|1.87|1.874|1.946|1.924|1.92|1.97|1.96|1.93|1.896|1.904|1.91|1.896|1.91|1.832|1.822|1.818|1.756|1.73|||1.78|1.798|1.814|1.82|1.838|1.89|1.906|1.888|1.876|1.866|1.87|1.936|1.926|1.938|1.92|1.89|1.98|1.972|1.934|2|2.035|2.035|2.06|1.922|1.89|1.89|1.9|1.926|1.968|1.942|1.958|1.962|1.954|1.98|1.912|1.92|2.04|1.91|1.954|2.065|2.38|2.43|2.305|2.255|2.165|2.405
03433|955665|/equities/abivax-sa|CACALL|10.64|10.7|10.66|11.42|12|12.22|12.4|12.34||11.84|12|11.52|||11.6|11.1|10.54|11.14|11.42|11.7|11.6|11.72|11.88|11.1|10.24|9.9|9.99|9.98|9.65|10|10.68|8.17|7.54|7.2|7.15|7.03|6.98|7.01|6.91|7|6.75|6.65|6.61|6.7|6.88|6.45|6.45|6.67|6.52|6.19|6.19|5.67|5.7|5.63|5.8|5.82|5.61|5.73|5.87|6.11|6.25|6.35|6.4|6.31|6.5|6.4|6.36|6.57|6.74|6.56|6.7|6.73|6.91|6.58|6.82|7.01|6.98|6.96|6.84|7|6.94|6.95|7.05|7|6.98|6.97|7.11|7.06|7.37|7.54|7.5|7.74|7.39|7.3|6.7|6.71|6.83|6.75|6.8|6.8|6.8|6.69|6.73|6.7|6.72|6.62|6.6|6.54|6.6|6.59|6.64|6.69|6.83|6.8|6.65|6.53|6.6|6.65|6.69|6.73|6.74|6.64|6.67|6.57|6.7|6.67|6.61|6.62|6.71|6.7|6.7|6.72|6.74|6.84|6.75|6.67|6.69|6.75|7|6.78|6.84|6.89|6.96|6.98|7|6.89|6.99|6.9|7|6.94|6.94|7.1|7.16|6.79|6.74|6.85|6.9|6.97|7.11|7.17|7.11|6.8|6.6|6.61|6.72|6.82|6.8|6.97|6.95|7|7|7.01|7.02|7.09|7.03|6.96|7.04|7.06|7.05|7.06|7.13|7.33|7.28||7.49|7.54|7.16|7.15|7.3|7.5|7.5|7.47|7.49|7.45|7.38|7.33|7.44|7.48|7.45|7.48|7.31|7.22|7.18|7.25|||7.5|7.54|7.57|7.57|7.71|7.78|8.14|8.2|8.47|8.57|9|9.34|8.32|8.2|7.94|7.97|7.9|8.04|7.96|7.93|8.04|8.03|8.06|8.06|8.03|8.04|8.16|8.25|8.37|8.42|8.48|8.59|8.8|7.9|7.84|8.04|8.13|7.73|8.33|8.7|8.82|8.9|8.86|9.07|8.93|9.05
03434|15274|/equities/thenergo|CACALL|||2.48||2.48|||2.4||2.4|2.4|2.32|||||1.94|2.2||||||2.14|2.12|||2.16||2.5|2.3|2.3|||||||2.68||2.68|2.38||2.64|2.6|2.7||||||3.02|||3|3.02|||3.1|3.12|3.32|3.32||||3.38|3.4||3.58|3.42||3.42|3.42|3.58|3.58||3.54||3.54|3.58||3.5|||3.5|3.5|3.6|3.6|3.6|3.48|3.42||3.42|3.44|3.44|||3.68||3.4|||||3.32|||||3.3|3.6|3.68|3.68||3.56|3.6||3.44|3.44||3.44|3.3|||3.24||3.24||3.44|3.36|3.4|3.36|3.5||3.54||3.52||3.52||3.52|3.5|3.5||3.56||3.56|3.54|3.76|3.5|3.58|3.58|||3.78|3.8|3.56|3.7||3.78|3.76|3.78|3.54|3.5|3.6|3.8|3.84|3.8|3.66|3.62||3.84|3.8|3.56|3.8|3.84|3.84|3.8|3.86|3.86|3.7|3.7|||3.7|3.7|3.76|3.52|3.74|3.52|3.6|3.66||3.66|3.64|3.64|3.7|3.64|3.56|3.4|3.6|3.56|3.48|3.48|||3.18|3.1|3.18|3.18|3.18|3.3|3.3|3.3||3.48|3.48|3.28|3.46||3.22|3.2|3.4|3.16|3.8||||3.5|3.5|3.9|3.62|||3.62|3.56|3.7||3.86|3.86|3.82|3.52||3.52|3.84|3.84|3.8|3.54|3.54|3.54||
03435|17630|/equities/acanthe-developpement|CACALL|0.512||0.51|0.516|0.497|0.497|0.495|0.495||0.496|0.489|0.493|||0.516|0.518|0.522|0.54|0.56|0.54|0.54|0.554|0.548|0.55|0.546|0.572|0.538|0.55|0.546|0.55|0.554|0.558|0.562|0.564|0.556|0.558|0.564|0.568|0.554|0.576|0.564|0.59|0.58|0.59|0.584|0.576|0.586|0.6|0.592|0.592|0.584|0.574|0.588|0.59|0.584|0.578|0.584|0.576|0.58|0.598|0.6|0.6|0.6|0.602|0.582|0.6|0.6|0.61|0.602|0.602|0.61|0.61|0.622|0.622|0.622|0.614|0.602|0.602|0.614|0.618|0.618|0.618|0.62|0.592|0.61|0.612|0.61|0.62|0.614||0.62|0.62|0.61|0.62|0.62|0.61|0.614|0.61|0.614|0.62|0.63|0.62|0.63|0.63|0.604|0.61|0.64|0.64|0.64|0.632|0.63|0.63|0.644|0.646|0.646|0.648|0.648|0.64|0.648|0.648|0.64|0.638|0.636|0.64|0.638|0.644|0.644|0.648|0.626|0.636|0.64|0.638|0.638|0.64|0.64|0.64|0.64|0.64|0.634|0.63|0.628|0.602|0.64|0.642|0.64|0.646|0.646|0.652|0.648|0.652|0.646|0.65|0.65|0.654|0.652|0.65|0.646|0.65|0.65|0.646|0.642|0.66|0.66|0.66|0.65|0.656|0.648|0.654|0.656|0.658|0.65|0.648|0.65|0.646|0.646|0.64|0.642|0.642|0.648|0.642|0.644|0.64|0.65||0.636|0.646|0.64|0.638|0.65|0.66|0.65|0.684|0.668|0.614|0.608|0.612|0.612|0.612|0.604|0.604|0.6|0.6|0.594|0.598|||0.6|0.61|0.59|0.59|0.596|0.604|0.612|0.6|0.61|0.622|0.618|0.586|0.582|0.58|0.57|0.578|0.58|0.582|0.59|0.592|0.59|0.596|0.588|0.598|0.6|0.59|0.6|0.6|0.6|0.606|0.59|0.584|0.588|0.608|0.604|0.598|0.55|0.5125|0.5176|0.5267|0.5332|0.5306|0.5254|0.5409|0.5384|0.826
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|37.83|37.65|37.54|37.09|37|36.84|36|36.6||37.11|36.44|35.62|||36.2|35.73|36.14|36.61|36.36|37.92|37.77|37.95|38.48|37.55|36.74|37.64|36.98|38.51|38.88|38.93|39.2|39.87|40.31|40.23|39.5|39.29|38.58|39.12|38.52|38.88|39.32|39.42|40.21|39.98|39.3|39.8|40.16|40.66|40.65|40.85|41.05|40.8|40.42|40.1|39.97|39.44|40.13|38.93|39.34|40.21|40.9|41.57|41.62|41.7|41.3|41.32|41.16|41.68|41.79|41.7|41.8|42.55|43.61|43.89|44.3|44.22|43.96|43.82|43.58|43.54|43.46|42.92|42.8|42.86|42.62|42.6|42.36|42.66|42|42.24|42.46|42.68|43.53|44.16|43.36|43.1|43.6|43.67|43.66|43.97|43.54|43.66|43.59|43.39|43.26|43.14|43|42.58|43.28|43.44|43.34|43.48|43.4|43.03|42.65|43.15|43.4|43.64|44.08|43.57|43.81|43.33|43.86|44.48|44.48|44.91|44.85|44.8|44.49|44.63|44.22|44.28|43.87|43.74|43.7|42.94|42.49|42.35|42.59|42.03|42.02|41.85|41.76|41.9|42.49|42.99|42.66|43.58|43.32|43.8|44.3|44.66|44.3|44.3|43.75|43.4|44|45.04|45.22|44.29|47.6|46.81|47.37|47.44|48.64|48.53|48.26|48.02|48.06|48.16|47.59|47.46|46.54|46.78|46.83|46.45|47.37|47.84|47.66|47.31|46.92|47.05|47.19||46.87|45.96|45.75|45.37|45.67|46|45.51|45|44.58|44.37|44.05|43.83|43.66|43.69|44.13|44.15|43.64|44.24|43.41|43.77|||43.85|44.02|43.99|44.09|44.5|45.08|45.79|46.5|46.21|45.58|45.78|45.85|46|46.16|46.38|45.83|45.35|45.64|45.54|45.43|46.06|47.5|48.15|47.91|47.27|47.52|47.41|45.45|45.4|46.1|46.03|45.88|45.11|44.86|44.33|44.42|44.49|43.51|44.24|44.13|45.68|45.85|45.45|45.82|45.6|45.4
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.773|1.803|1.509|1.367|1.362|1.401|1.421|1.391||1.362|1.333|1.293|||1.254|1.259|1.244|1.347|1.274|1.337|1.337|1.337|1.308|1.303|1.293|1.323|1.313|1.401|1.391|1.391|1.372|1.333|1.411|1.372|1.313|1.279|1.274|1.274|1.254|1.372|1.411|1.421|1.47|1.528|1.612|1.592|1.7|1.675|1.705|1.705|1.666|1.602|1.626|1.509|1.548|1.499|1.46|1.479|1.479|1.597|1.744|1.778|1.803|1.808|1.842|1.861|1.822|1.871|1.999|1.979|2.067|2.107|2.038|1.96|1.955|1.871|1.989|2.058|2.185|2.312|2.322|2.312|2.283|2.312|2.322|2.449|2.459|2.616|2.587|2.655|2.714|3.106|3.086|3.037|3.018|3.263|3.361|3.39|3.204|3.243|3.027|2.949|3.018|2.988|3.037|3.037|3.037|3.027|3.047|3.057|3.047|3.067|3.096|3.184|3.351|3.331|3.38|3.184|3.272|3.88|3.772|3.733|3.713|3.772|3.86|3.772|3.576|3.351|3.488|3.449|3.429|3.498|3.537|3.478|3.507|3.635|3.85|3.723|3.919|3.831|3.87|3.87|3.919|3.899|3.801|4.066|4.164|4.164|4.164|4.095|4.105|4.213|4.095|4.105|3.87|3.919|3.919|4.095|4.095|4.203|4.046|4.017|4.105|4.076|4.213|4.174|4.448|4.517|4.487|4.556|4.526|4.556|4.458|4.683|4.762|4.859|4.85|4.899|4.801|4.85|4.899|5.056|5.095||5.056|4.742|4.762|4.752|4.82|4.801|4.85|4.742|4.85|4.879|5.056|4.938|4.938|4.938|4.889|4.899|4.889|4.997|4.938|5.056|||5.389|5.408|5.487|5.349|5.526|5.212|5.31|4.938|5.683|4.36|3.87|3.772|3.831|3.713|4.007|4.017|4.027|3.909|3.292|3.302|3.419|3.145|3.135|3.184|3.292|3.312|3.37|3.361|3.292|3.243|3.047|3.086|3.233|3.419|3.449|3.507|3.557|3.39|3.576|3.703|3.772|3.88|3.899|3.772|3.841|4.184
03439|17677|/equities/actia-group|CACALL|3.475|3.465|3.495|3.32|3.32|3.325|3.305|3.36||3.38|3.17|3.085|||2.93|2.96|2.97|2.98|3|3.1|3.2|3.295|3.185|3.15|3.12|3.48|3.54|3.82|3.99|3.965|3.86|3.9|3.87|3.8|3.85|3.785|3.76|3.83|3.8|4.055|4.03|4.1|4.32|4.36|4.305|4.77|4.85|4.705|4.27|4.405|4.36|4.335|4.235|4.165|3.935|3.765|3.95|4.19|4.525|4.69|4.88|4.855|4.905|4.94|4.92|5.02|4.79|5.03|5.41|5.5|5.62|5.81|5.9|5.96|5.89|6.1|6.2|6.24|6.3|6.28|6.15|6.16|6.32|6.49|7.33|7.4|7.39|7.35|7.72|7.56|7.71|7.56|7.99|8.46|8.58|8.52|8.57|8.58|8.58|8.5|8.5|8.47|8.4|8.39|8.48|8.51|8.48|8.45|8.49|8.55|8.43|8.4|8.36|8.17|8.06|8|8.02|8|7.91|7.78|7.72|7.75|7.85|7.87|7.86|7.84|7.84|7.8|7.73|7.83|7.89|7.8|7.54|7.6|7.65|7.26|7|6.89|7.01|7.15|7.21|7.43|7.6|7.67|7.76|7.87|7.93|7.99|7.99|7.99|7.95|7.77|7.7|7.8|8|7.95|8.04|8.03|8.05|8.03|7.91|8.1|8|8|8.05|8.12|8.34|8.35|8.49|8.44|8.5|8.38|8.37|8.66|9.07|8.85|8.73|8.52|8.51|8.52|8.46|8.25|8.25||8.15|8.12|8.1|8.09|8.09|8.06|8|8|8.06|8.06|7.8|7.85|7.87|7.9|7.92|7.88|7.66|7.55|7.61|7.68|||7.84|7.73|7.55|7.19|7.14|7.22|7.25|7.26|7.26|7.31|7.37|7.42|7.46|7.3|7.26|7.07|7.07|7.2|7.36|7.46|7.46|7.53|7.51|7.56|7.62|7.78|7.67|7.8|7.71|7.69|7.69|7.5|7.65|7.66|7.52|7.42|7.41|7.27|7.79|7.89|7.83|7.72|7.8|7.79|7.88|7.82
03440|40297|/equities/adocia-sas|CACALL|16.16|16.18|16.18|15.98|16.2|16|15.6|16.12||16.54|15.26|13.5|||13.2|12.5|11.68|11.78|12.14|11.88|12.32|12.34|11.9|11.66|11.42|11.94|11.78|12.46|12.8|12.94|12.62|12.62|12.74|12|11.32|10.48|10.5|10.62|11|11.06|11.54|11.76|11.86|11.96|12.04|12.64|13|13.1|13.18|13.34|12.98|12.5|12.74|12.04|12.24|11.58|11.86|12.08|12.12|12.7|13.1|13.3|12.9|13.08|13.02|13.86|14.06|14.7|16.08|16.3|16.22|16.44|16.7|16.82|16.88|16.46|16.74|16.38|16.36|16.34|16.58|16.58|16.72|16.54|16.52|16.42|16.4|16.44|16.4|16.7|16.88|16.9|16.54|16.76|17.3|17.4|16.8|17.1|17.18|17.22|17.22|17.22|17.42|17.54|16.88|16.2|16.5|16.42|17.06|16.98|16.9|17.04|16.94|16.84|16.86|16.92|16.84|17.46|18|18.26|18|17.94|17.86|17.7|17.86|17.76|18.32|18.28|18.2|18.36|18.5|18.12|17.92|18.04|17.92|17.9|17.78|17.98|17.64|17.58|18.5|18.74|18.72|19|19|19.6|19.2|19.28|19.06|19.32|19.12|19.1|18.7|18.56|18.86|18.42|18.78|18.82|19.46|19.6|20.05|19.22|19.78|19.38|19.82|19.44|19.6|19.3|19.5|19.6|19.8|20|20.25|20.5|20.55|19.32|19.5|19.42|19.18|19.36|19.3|19.8|19.06||19.3|19.72|20.7|16.3|16.7|15.88|16.26|15.6|15.6|15|14.74|14.88|14.8|14.84|14.82|14.9|14.54|15.08|15.82|13.38|||13.56|13.68|13.78|13.5|13.98|13.86|14.1|14.2|14.26|14.52|14.76|14.88|14.2|14.34|14.06|14.06|14.06|14.04|14.04|14.08|14.84|14.98|14.68|14.6|14.82|15.14|15.16|15.4|15.32|15.28|15.74|15.44|15.1|15.3|15.48|15.6|15.26|15.14|15.78|16.04|16.08|16.02|16.22|16.6|16.32|16.32
03441|7106|/equities/hi-media|CACALL|3.06|3.15|3.09|3.13|2.93|2.87|2.78|2.65||2.65|2.61|2.55|||2.56|2.55|2.61|2.62|2.58|2.61|2.67|2.59|2.5|2.45|2.58|2.64|2.7|2.87|2.89|2.94|2.86|2.85|2.64|2.45|2.53|2.56|2.57|2.64|2.56|2.59|2.6|2.7|2.73|2.77|2.78|2.95|3.01|3.01|3.01|2.95|2.93|2.985|3.005|3.074|3.084|3.005||||||2.975|2.975|3.024|3.104|3.104|3.124|3.343|3.373|3.373|3.402|3.422|3.383|3.402|3.432|3.502|3.542|3.572|3.611|3.621|3.641|3.671|3.601|3.591|3.582|3.601|3.611|3.582|3.601|3.621|3.621|3.651|3.681|3.651|3.671|3.771|3.771|3.701|3.711|3.691|3.731|3.78|3.81|3.83|3.89|3.92|3.95|3.97|3.93|3.96|4.029|4.029|3.97|3.91|3.93|3.95|3.83|3.86|3.721|3.721|3.671|3.751|3.979|3.979|3.999|4.009|4.019|4.059|4.029|4.039|4.099|4.089|4.089|4.079|4.019|3.999|3.979|3.92|3.87|3.87|3.83|3.751|3.87|3.93|3.93|3.92|3.999|4.019|3.989|3.93|4.129|3.86|3.84|3.81|3.81|3.8|3.81|3.97|4.019|4.049|4.069|4.208|4.188|4.069|4.168|4.238|4.328|4.377|4.547|4.606|4.596|4.576|4.547|4.576|4.537|4.576|4.576|4.527|4.417|4.437|4.636|5.074|4.935||4.775|4.785|4.755|4.795|4.805|4.905|4.935|4.666|4.467|4.477|4.477|4.477|4.467|4.447|4.467|4.427|4.427|4.487|4.517|4.556|||4.626|4.646|4.775|4.785|5.014|5.054|5.173|5.133|5.532|5.352|5.173|4.994|4.765|4.845|4.845|4.845|4.935|4.955|4.875|4.845|4.925|4.935|4.994|5.133|5.233|5.372|5.472|5.731|5.671|5.412|4.974|4.815|4.855|4.994|5.074|5.114|5.332|5.133|4.855|5.273|5.949|4.805|4.328|4.328|4.308|4.298
03442|1055913|/equities/advicenne|CACALL|10.88|10.88|10.9|10.95|11|10.95|10.9|10.3||9.5|9.37|9.25|||9.14|9.22|9.45|9.6|9.75|9.75|9.9|10.02|10.02|10.03|10.3|10.88|10.9|11.33|11.51|11.6|11.55|11.55|11.52|11.52|11.55|11.63|11.7|11.7|11.93|11.97|12.01|12.1|12.1|12.21|12.25|12.25|12.25|12.25|12.2|12.3|11.72|11.7|11.68|11.72|11.67|11.5|11.6|11.8|12.18|12.26|12.26|12.28|12.28|12.25|12.25|12.25|12.22|12.24|12.26|12.26|12.43|12.5|12.52|12.54|12.54|12.54|12.52|12.6|12.6|12.56|12.72|12.54|12.6|12.65|12.71|12.8|12.88|12.1|12.14|12.08|12|12|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.74|11.73|11.73|11.73|11.73|11.72|11.72|11.72|11.71|11.71|11.71|11.71|11.71|11.7|11.65|11.77|11.83|11.84|11.88|11.8|11.99|12.22|12.4|12.25|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.06|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.09|12.09|12.12|12.04|12.04|12.02|12.1|12.12|11.98|11.98|11.65|11.65|11.62|11.62|11.62|11.62|11.63|11.64|11.57|11.58||11.58|11.57|11.58|11.55|12.26|12.6|13|13.04|13.04|13.05|13.05|13.05|13.09|13.11|13.08|13.09|13.12|13.13|13.15|13.15|||13.17|13.18|13.19|13.2|13.25|13.25|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.21|13.21|13.21|13.2|13.21|13.21|13.21|13.2|13.2|13.2|13.21|13.25|13.25|13.25|13.25|13.25|13.32|13.3|13.54|13.55|13.7|13.64|13.6|13.85|13.97|13.95|13.19|13.19|13.43|13.42|13.52
03443|17681|/equities/advini|CACALL||27.8|28|28|27|26.8|27.4|27.8||27.8|27.8|27.8|||28|27|27|28|27|27.6|27|27.4|27|27.4|27|26.2|26|27.8|27.8|28.8|28|28.4|27.8|28.4|28|28|28.4|28|29|29|29.4|29|29.8|29.8|29.6|29.8|30.2|29.2|29.2|29.2|29.4|29.4|29.4|28.2|29|29.4|29.6|30|29.8|29.8|29.6|29|30.4|31|29.8|30|31|31.2|31.2|31.2|31.2|31.2|31.2|31.8|32|32|32.6|32.6|32.6|32.2|32.2|32.6|32.6|32.6|32.6|32.4|32|32|32|32.6|32.2|32.2|32.4|32.6|32.6|32.4|32.6|32.4|32.6|32|32.6|32.6|32.6|32.8|32.8|32.4|32.4|33|32.4|32.8|33|32|33|32.8|33|33.2|33.6|33.6|33.8|34.2|34|34.2|34|34|34|34|34|34|34.2|33.4|34.2|33.8|33.6|33.6|33.6|33.4|33.4|33.6|33.4|33.4|33.4|33|33.4|33.6|33.8|33.8|33.6|34|34|34.2|34.2|34.2|34.2|34.2|34|34.2|34|34|34.4|34.4|34.2|35|34.2|34.8|35|34.8|35|34.4|34.8|35|34.8|35|34.6|35|34.2|34.6|34.6|34.4|34.6|34.8|34|34.8|35||35|35|34|34||34.8|35|34.4|35|35|34.2|||34.2|34.2||35|35||34.2|||34.8||35|34.8||35|34.6||||35|35|35|35|34.8||35|35|35|34.6|34.6|34.6|34.6|34.6|34.8|34.8|34.2|34.6||34.6|34.2|34.8||34.6|34.8||34.6|34.2|34.8|34|34.8|34.8|34.8|35|35.2|35.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|166.8|168.2|162.9|170.7|166.2|168.2|163.6|165.8||165.5|164|161.9|||161.6|162.2|160.2|163.7|161.8|165.9|166.2|167.9|168|164.3|161|163.6|165.1|168|169|169|171.7|173.2|173.9|174.6|175.1|172.4|171.8|171|168.4|175|182.9|183.7|182.3|183|182|185.1|184.5|184.9|182.3|183.3|183|184.7|184.9|183.8|183.5|183.3|185|182.5|182.1|184.8|185|184|182.8|182.4|178.8|178.7|178.4|179.2|183.2|185.7|190.7|189.1|188.6|191.6|192|193.9|190|188.6|189|189.8|187.6|183.4|183.6|185.6|183.3|184.5|187|193.8|190.4|190.3|189.7|190.1|189.7|190.6|189.8|189.3|190.1|192.5|191.8|193.6|192.9|191.6|192.5|193|191.6|190.5|188.3|184.3|185.8|188.7|189.5|191.4|190.3|192|192.3|192.2|192|192|191.4|194.4|194.5|194.3|196.9|194.8|197.8|196.6|196.5|196.5|197.1|199.1|198.7|198.1|198|199.8|198.8|200.6|196.1|196|194.5|193.5|193.7|191.1|189.8|188.9|189|191.6|193.1|193.9|192.2|192.9|193|194.6|196.5|185.4|179.2|176|178|179.5|180.8|181.5|179|178.7|179.5|181.1|183.7|181.1|179.5|180|180|179|176.3|185.5|184.7|186.2|186.3|184.7|184.1|182.5|183.3|183.5|181.4|183.5|184||182.4|182|182.3|182.2|184.5|183.3|182.7|182.7|179.6|180.1|179.7|179.9|180|179.4|179.4|180.2|179.5|179.2|177.5|177.9|||177|178.7|178.5|179.5|181.5|179.2|180.2|182.6|182|182.6|185|185.7|185.6|183.2|182|180.1|175.5|165.4|161.5|160.1|163.6|166|166.8|168.1|167.1|164|163.5|164.5|165.2|164.4|163|164.2|162.4|161.3|158.3|158.1|161.6|157.9|162.6|166.6|167.5|167.3|164.2|164.6|164.6|162.7
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.118|9.038|9.39|9.646|9.454|9.268|9.096|9.282||9.48|9.362|9.036|||9.128|9.386|9.24|9.378|9.27|9.108|9.302|9.336|9.564|9.18|8.95|9.054|9.166|9.278|9.328|9.922|10.18|10.175|9.832|10.115|10.2|10.18|9.982|9.902|9.562|9.692|9.648|9.986|9.862|9.962|9.566|9.792|9.626|9.662|9.48|9.534|9.294|9.122|8.56|8.492|8.404|8.366|8.366|8.2|8.022|8.146|8.224|8.478|8.09|7.982|7.956|8.224|7.994|8.482|8.83|8.394|8.442|8.64|8.584|8.43|8.614|8.972|8.686|8.526|8.4|8.706|8.96|8.93|9.022|8.912|8.722|8.542|8.34|8.376|8.338|8.35|8.314|8.262|8.36|8.454|8.384|8.274|8.568|9.22|9.21|9.264|9.268|9.282|9.3|9.13|8.954|8.77|9.05|8.92|8.78|8.582|8.95|8.956|8.998|8.798|8.59|8.388|8.34|8.136|7.81|7.586|7.456|7.236|7.272|7.22|7.154|7.252|7.37|7.402|7.298|7.242|7.224|7.17|7.132|7.214|7.342|6.904|6.912|6.95|7.016|6.904|6.984|6.906|7.03|7.1|7.44|7.704|7.534|7.502|7.584|7.194|7.006|7.25|7.112|6.824|6.782|6.82|6.98|7.05|6.998|7.364|6.982|6.812|7.038|7.17|7.306|7.226|7.08|7.2|7.33|7.176|7.06|7.18|7.148|7.208|7.472|7.4|7.06|7.13|7.248|7.3|8.096|8.334|8.656||8.138|8.052|8.05|8.15|8.098|8.084|8.236|8.448|8.6|8.66|8.642|8.596|8.748|8.744|8.74|8.95|8.814|8.694|8.528|8.616|||9.01|8.758|8.826|8.908|9.008|9.262|9.342|9.576|9.5|9.414|9.454|9.74|9.612|9.49|9.346|9.75|10.21|9.75|9.816|9.8|9.912|9.776|10.01|10.19|9.896|9.956|10.09|10.065|10.01|10.02|10.7|10.645|10.255|10.19|10.565|10.87|11.55|11.705|11.955|12.155|12.42|12.51|12.235|12.345|12.245|12.16
03447|17683|/equities/akka-technologies|CACALL|43.4546|42.3182|42.6364|42.3636|41.6818|40.4545|38.3636|39.2727||40.1818|39.7727|38.5|||39|38.8636|39.2727|40.9091|40.4545|41.2273|43.6364|44.3636|44.9091|43.0909|42.7727|44.5455|44.6364|47.2727|49.2727|50.7273|50.4546|50|49.6364|47.8182|47.5455|47.0909|46.8182|46.8182|46.2727|47.6364|49.0909|49.5455|50.0909|50|51.8182|53.4546|53.1818|52.4546|52.2727|53.0909|54.0909|53|53|47.3636|47.9091|47.2727|47.2727|46.5455|45.1364|48.2727|48.7273|50.6364|50.9091|51|50.1818|50.1818|49.3636|50.7273|52.3636|53.0909|53.3636|54.9091|56.7273|56.3636|56.6364|56.7273|56.2727|56.3636|56.4546|57.2727|56.5455|57.4546|56.3636|56.0909|55.4546|57.2727|59.0909|59.7273|58.7273|59.0909|58.9091|59.1818|61.0909|61.7273|62.9091|62.1818|59.7273|59.8182|59.6364|60|59.1818|59.6364|59.7273|59.3636|59.7273|60|60.0909|60.1818|60.3636|60.1818|60.2727|60.4546|59.6364|59.1818|59.2727|58.9091|58.2727|56.6364|57.2727|58.1818|60.0909|60.3636|57.4546|56.3636|56.0909|56.1818|56.8182|57.0909|56.3636|56.0909|55.6364|54.0909|53|52.5455|51.3636|50.1818|51|51|54.0909|53.0909|55.7273|54.7273|56|55.0909|55|56.3636|55.4546|56.6364|56.4546|58.0909|57.7273|58.4546|58.7273|60.2727|59.0909|60.3636|61.8182|60.7273|55.1818|55.1818|54.8182|53.5455|52.6364|53.0909|54.2727|55|54.4546|53.9091|54.7273|55.2727|54.5455|54.6364|54.0909|55.3636|53.6364|54.0909|54.2727|54.2727|54.0909|52.9091|53.1818|52.8182|52.6364||52.7273|51.2727|47.2727|47.2727|48.3636|48.2727|48.1818|53.3|52.9|51.3|51.2|51|50.8|51.5|50.3|49.3|49.2|49.35|47.95|48.4|||49.4|49.4|50|49.4|50.5|51.8|51.5|52.4|52.9|53|53.7|52.8|53.2|54|53|52.3|52.3|53|53.8|53.5|54.9|56|58.1|54.6|54.4|54.7|54.9|55.6|54.4|54.8|53.4|53.2|53.9|52.6|50.9|51.7|49|46.75|48.45|49.3|50.4|50.6|51.7|51.8|51.3|51.4
03448|17824|/equities/mgi-coutier|CACALL|16.72|16.74|17.2|17.04|16.28|15.94|15.4|16.18||16.1|15.42|14.82|||14.8|14.78|14.68|14.8|14.8|14.42|14.7|13.68|14.72|15.04|15.8|16.44|15.96|16.2|16.96|17.02|16.2|15.74|15.64|15.82|15.5|14.86|15.2|15.44|15.2|15.66|15.7|16.62|16.72|16.44|16.6|17.2|17.18|17.66|17.2|17.6|18|17.12|17.62|18|17.66|16.02|15.82|16.3|16.12|16.86|16.78|17.7|17.98|17.88|17.88|18|17.1|16.94|16.82|17|17.02|17.96|18.64|18.18|19.5|18.16|20.3|20.95|22|21.8|22.6|21.65|21.45|21.2|21.3|20.9|20.7|19.56|19.5|19.48|19.64|19.4|20.05|20.45|20.95|20.9|21.45|21.5|21.95|21.4|21.6|21.7|22.6|22.5|22.5|22.3|22.3|22.1|22.1|21.85|21.7|21.95|21.8|21.65|21.45|21.95|21.8|21.75|21.3|22.05|22.25|22.45|22.7|22.9|23|23.4|23.3|23.6|23.45|23.6|24.05|23.9|23.8|24.8|24.4|24.8|24.8|24.15|25.1|25.85|26.1|25.9|26|26.1|26|26.2|26|26.7|26.95|27.25|27.15|27.3|26.4|26.2|26.05|26.45|27.3|26.75|27.1|27.9|27.05|27.6|27.5|27.2|27.8|28.15|28.7|28.8|30.15|30.15|29.6|28.8|28.75|29.4|29.1|29.1|29.25|29.25|29.2|29.2|29.2|29|29||28.6|28.4|28.15|28.3|28.45|28.65|28.6|28.35|28.3|28.1|28.15|28.55|28.55|30.8|30.65|30.1|30.2|30.45|30.1|31.05|||30.6|30.2|30.45|30.35|30.4|30.4|30.5|30.9|30.95|31.05|31.2|31.4|31.8|31.95|31.45|31|30.6|30.6|30.5|30.2|31.25|31.5|31.8|32.2|32.5|32.1|31.55|31.65|31.3|32.2|31.45|31.45|31|30.9|31.45|33.35|33.6|32.5|33.4|34.5|34.85|35.45|35.6|35.8|36.1|36.1
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||1.89||1.5|||||1.98||||||2|1.9||||||||1.32|||||||||||2||||||||||1.81||||||1.82|||1.84||2.26|2.18|1.81|||||||||||2.34||2.34||||2|||||||||2|2.18|1.81||2.1|2.12|||||2.38||||||||||||2.36||2.38||1.76||||||||||||2.38|2.28|1.73|1.75|1.75||||1.75||1.72||||||2.4|||2.4|2.46|2.48|2.24|||1.7|||||||||2|1.98|||||2.7||||2.7||||||2.74|2.82||1.98||2||2.32|||2.54|2.62||2.52|2.52|||||||2.96|||2.5|2.5|2.94||2.4|2.5|2.7|2.84|||2.76||3.28|3.28|||3|3||2.6|||||3.48|3.2|3.46||2.6|2.84|3.48||2.4||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.24|19.12|19.08|18.94|19|19.34|18.7|18.66||18.9|18.6|18.38|||18.06|18.34|18|18.6|17.62|18.7|18.46|17.98|17.66|15.7|15.86|16.1|16.1|16.72|16.72|16.88|16.76|17|16.84|17|16.64|16.46|16.58|16.7|16.66|17.08|17.1|17.1|17.48|17.02|17|17.32|17.46|17.36|17.18|17.22|17.34|17.18|17.18|16.36|16.78|16.58|17.18|17|17.04|17.84|18.42|18.34|18.06|18|17.78|17.68|17.68|18|19|19.34|19.5|20.05|20|20|20|19.7|19.98|20|20.25|20.35|20.25|19.8|19.4|19.46|19.34|19.34|19.22|19.58|19.4|19.28|19.42|19.32|19.32|19.3|19.24|19.2|19.2|19.52|19.5|19.1|19.18|19.26|18.96|18.96|18.9|18.78|18.9|18.9|19|19.1|18.94|18.98|19|18.78|18.88|18.52|18.56|18.58|19.02|18.52|18.46|18.2|18.48|18.84|18.44|18.48|18.44|18.24|18.3|18.34|18.44|18.46|18.08|18.6|18.6|18.84|18.78|18.9|19.14|18.98|19.32|19.22|19.54|19.64|19.64|19.76|19.24|19.76|19.64|19.64|19.58|19.52|19.52|19.22|19.4|19.02|18.98|19.56|19.74|19.84|19.84|19.94|19.76|19.98|20.2|20.2|20.1|20.15|20.25|20.35|20.1|20.3|20.3|20.45|20.5|20.5|20.7|20.5|20.55|20.7|20.45|20.45|20.5||20.5|20.25|20|20|19.96|19.84|19.74|19.86|19.9|19.7|19.86|19.46|19.46|19.36|19.84|19.62|19.38|19.44|19.44|19.28|||19.26|19.44|19.5|19.36|19.24|19.44|19.62|19.78|19.74|19.3|19.62|21|21.1|21.1|20.95|21|19.96|19.38|19.4|19.76|20.1|20.5|20.45|20.25|20.25|20|20|20.4|20.65|20.6|20.6|20.2|19.96|19.72|19.78|20.35|20.35|19.78|20.25|20.65|20.85|21|20.95|20.65|20.8|20.8
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.48|11.42|11.31|11|10.81|10.71|10.15|10.25||10.4|10.2|10.16|||10.28|10.26|10.34|10.53|10.65|10.7|10.87|11.06|11.02|11.04|10.99|11.19|10.69|11.21|11.44|11.79|11.64|11.84|11.88|11.82|11.73|11.5|11.52|11.53|11.65|12|12.12|12.15|12.1|12.19|12.24|12.55|12.56|12.9|12.83|12.94|13.2|13|13.17|13.17|13.06|13.05|13|13.06|13.27|13.78|13.9|14.15|14.25|14.2|14.04|14.09|14.33|14.73|15.01|15.01|15.04|15.14|15.65|15.47|15.83|15.75|15.86|15.98|16.07|16.48|16.55|16.46|16.5|16.55|16.77|16.31|16.27|16.04|16.2|16.02|15.7|15.49|15.68|15.87|15.81|16.05|16.02|16.1|16.24|16.07|16.35|16.16|16.13|16.04|16|16|15.98|15.85|16|16.04|16.08|16.06|16.05|16.17|16.3|16|15.3|15.35|15.28|15.42|15.26|15.32|15.23|15.25|15.21|15.22|15.4|15|14.85|14.97|14.95|15.08|14.99|15.39|15.53|15.63|14.87|14.43|14.45|14.34|14.62|14.63|14.55|14.63|14.9|15.09|14.43|15.1|15.36|15.33|15.32|15.05|14.96|14.88|15|15.09|15.13|15.13|15.1|14.69|14.85|14.36|14.22|14.49|14.71|14.9|14.81|15.01|15.35|15.29|14.81|14.93|14.99|14.79|14.84|14.75|14.67|14.54|14.72|14.35|14.39|13.95|13.87||14.02|13.83|13.96|13.96|13.98|14|14|13.94|13.95|13.96|13.98|13.84|13.98|14|13.91|14.11|13.65|13.3|13.42|13.12|||13.21|13.2|13.23|13.25|13.22|13.45|13.88|13.96|14|13.9|14.13|13.98|13.52|13.4|13.37|13.26|12.78|12.86|12.55|12.61|12.99|13.41|13.45|13.92|14.11|14.05|14.12|14.07|14.19|14.07|14.26|14.19|13.5|13.25|13.03|12.82|13.43|13.64|14.25|14.27|14.4|14.21|14.14|14.5|14.36|14.1
03452|17678|/equities/adc-siic|CACALL|0.09|||||||||||0.1||||0.09|||||0.09|0.09||0.089|0.089|||0.08|||||0.081|||||||0.081||||0.081|||||||0.0915|||||0.091|||0.085|||0.09||||||0.09||||0.09|0.081||||||||||||||0.0915|0.092||||||||||||||||||||||||0.09||||||||||||0.092||0.0995|0.092|||||||||0.098|||0.0905||0.0945|0.094||||||0.093|0.096|0.101|||||||0.105|||0.105|0.105||||0.094||||||0.093|||0.093|0.092|0.092|0.1|0.1|0.101|0.101|0.11|0.134||||0.11||||||0.106|||||||0.105||||||||0.105||||||0.11|0.11||||0.125||||||0.105|||0.102|||0.107|||0.105|||0.113|||0.114||||0.114|0.13|0.126|0.115|||0.113|0.138||
03453|17684|/equities/alpha-mos|CACALL||0.357||0.357|0.357||||||0.36||||0.36||0.35|0.35||0.321|0.34|0.33|0.384||0.36||0.36|0.37||0.38||0.36||0.37|||0.361|0.362|0.386|0.368||0.371||0.409|0.428|0.37|0.43|0.428|0.374|0.428|0.371|||0.407|0.366|0.399|0.38|0.35|0.39||0.39||0.407|||0.41|0.4|0.42|0.4|0.439|0.42|0.4||0.405|||0.415|0.42|0.415|||0.445|0.449|0.42|||0.412|0.418|0.412|0.446|||0.44|0.4||0.439|||0.439|0.448|0.452||||||0.45||0.457|0.457||0.429|||0.434|||0.436||||0.479|0.479|0.479|0.48|0.47|0.432|0.469|0.475|0.475|0.467|0.455|0.412|0.478|0.377|0.44|0.42|0.41|0.42|0.308||0.42||0.408|0.41||0.42||0.44||0.44||0.439|0.42|0.41||0.433|0.43|0.436||0.432|0.434|0.435|0.42|0.43|0.449|0.44|0.443||0.442|0.449|0.449|0.435|0.449|0.43|0.43||0.43|||0.43|0.44|0.435||0.44|0.42|0.44||0.409|||0.388|0.42|0.391|0.375|0.434|0.428|0.43|0.433|0.436|0.42|0.4|0.429|0.449|||0.461|0.461|0.478|0.478|0.478|0.505|0.488||0.458|0.439|0.467|0.461|0.507|0.505||0.46|0.472|0.439|0.439|0.449|0.448|0.456|0.441|0.483|0.472|0.434|0.457|||0.458|0.432|0.434|0.468|0.478|||0.488|0.466|0.45|0.488|0.483|0.458|0.468|0.478|0.485|0.464
03454|17685|/equities/altamir-amboise|CACALL|13.9|13.7|13.86|13.4|12.7|12.62|12.56|12.68||12.64|12.5|12.66|||12.76|13.56|13.7|13.76|13.84|13.96|14.02|14.18|14.48|14.48|14.56|14.56|14.52|14.72|14.82|15.06|15.14|15.16|15.22|15.28|15.44|15.2|15.44|15.5|15.5|15.5|15.38|15.44|15.6|15.58|15.54|15.54|15.68|15.38|15.36|15.34|15.28|15.3|15.46|15.22|15.28|15.28|15.28|15.28|15.28|15.3|15.4|15.3|15.24|15.12|15.06|15|15.16|15.2|15.68|15.12|15.12|15.1|15.04|15|15.24|15.5|15.7|15.18|15.14|15.26|15.5|14.9|14.9|14.98|15|15.08|15.16|15|15.4|15.58|16.42|16.42|16.68|16.68|16.68|16.68|16.68|16.68|16.68|16.68|16.72|16.68|16.68|16.7|16.82|16.54|16.52|16.56|16.58|16.36|16.6|16.62|16.62|16.62|16.62|16.64|16.6|16.6|16.58|16.54|16.64|16.64|16.64|16.66|16.64|16.66|16.64|16.64|16.64|16.64|16.64|16.64|16.62|16.52|16.58|16.54|16.6|16.58|16.62|16.62|16.56|16.6|16.62|16.64|16.64|16.62|16.62|16.64|16.62|16.64|16.62|16.64|16.64|16.64|16.62|16.62|16.64|16.62|16.62|16.62|16.62|16.62|16.62|16.66|16.64|16.6|16.62|16.6|17.24|17.24|17.24|17.24|17.24|17.24|17.24|17.22|17.22|17.24|17.22|17.24||13.76|13.76||13.94|13.96|13.96|13.66|13.62|13.64|13.62|13.7|13.86|13.8|13.5|13.48|13.38|13.48|13.8|13.86|13.88|13.18|13.16|13.04|||13.14|13.38|13.7|13.54|13.44|13.98|14.4|14.54|14.48|14.66|14.86|14.9|15|14.9|14.84|14.6|14.54|14.54|14.58|14.78|15.1|14.98|14.84|14.84|15.22|15.2|14.9|14.84|14.88|14.8|15.08|15.02|14.9|14.64|14.56|14.98|14.98|15.04|15.32|15.66|15.7|15.7|15.76|15.72|15.86|15.94
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|169.6|167.6|169.8|170.4|168.2|168.2|167.6|166.2||165.8|162.2|161.2|||161.6|163.4|166.6|169.8|169.4|173|174.2|176.4|178.2|172.8|172.4|176.2|178.8|181.6|183.2|183.6|182.4|185.2|186.4|186.8|186.6|186|185.4|186.2|186|189|189|190|193|194.8|195|197|197.8|196|196.4|193.2|193.6|194.6|194.2|193.6|193.4|192|192|192|190.6|194.8|192.2|197.8|195.4|193.6|188|191.4|191|192.8|193.2|195.4|197.8|197.2|200|199.4|200|199.6|199.6|200|201|202|200|193.6|195.8|198.2|193|193.2|194.2|194|195|197.6|198.6|199|198.6|201|200|199.6|199.2|204|198|195.4|187.4|186.2|184.2|183.8|182.8|181|180.8|181.6|183.6|184|185|184.6|186.4|186|188|187|185.8|186.2|187.8|190|192.2|192.8|192.4|192|193.4|196|196|194.2|195.2|195.2|195|195.2|196|198|198|197.4|198|198.6|200.5|199.2|203.5|201.5|202.5|202|202|203|200|202|204|201|201.5|199.8|201|201|202|201.5|205|205.5|205|205.5|205.5|203.5|208|208|208.5|209|208.5|207|206|213.5|216|212|210|211|216.5|217.5|217|217|215.5|213.5|217|216|212.5||211|212|212.5|212.5|212.5|212.5|213|213|212|213|215|214|215.5|215|215|210|210.5|209.5|207.5|206.5|||205.5|205|204|205.5|205.5|206.5|207.5|209.5|209|208.5|209|205|206|205|204.5|205|203|204|197.2|197.4|200|201|203.5|200.5|204|200|200|200|197.6|203.5|200|197|196.6|197.6|195|194.2|194.8|194|198.6|202|204|205.5|205|205.5|210|210
03456|17686|/equities/altareit|CACALL|440|440|440|440|440|440|440|440||440|446|448|||448|456|460|470|470|478|482|482|482|482|482|482|482|482|482|482|482|482|482|482|482|480|480|478|480|480|480|478|480|480|478|478|478|478|478|480|480|480||480|480|490||||540||||||||||540|540||535|520||||515|||510||||510||||||||535||600||550|550|545|515|||550|550||550||545|505|505|500|||580|600|600|560|500|460|460|460|438|438|438|438|438|438|438|440|440|420|412|412|412|412|410|412|412|410|420|388|388|388|388|388|390|390|390|390|390|392|390|390|392|390|390|390|390|390|390|382|400|398|392|390|378|378|378|378|362|360|352|350|338|338|338|338|338|338|338|338|338|338||338|338|338|338|338|338|338|338|340|332|332|332|332|330|310|304|304|304|304|304|||304|304|304|304|304|304|304|304|304|304|304|304|304|304|304|304|302|300|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|276|276|276
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|76.7|77.15|78|74.8|73.65|72.45|70.25|72.45||72.7|72.85|70.5|||71.1|71.65|71.25|72.25|72.9|74.05|76.95|77.65|78|76.85|76.25|76.5|76.8|80.2|80.8|81.1|80.35|81.4|81.15|81.2|81.05|79.65|79.05|79.55|78.25|79.3|80.5|81.1|82.55|82|82|85|86|85|82.85|82.65|84.5|85.25|85.15|83.75|83.95|82.65|82.95|78.1|77.6|80.65|80.2|82.1|81.45|82.9|81.05|81.5|82.05|83.1|85.4|86.3|87.3|88.5|89.6|89.75|90.55|88.6|89.55|91.45|92.35|93.1|90|87.3|87.05|88.5|88.8|89.35|88.95|89.2|88|88.6|86.9|87|87.1|88.65|89.5|88.95|89.95|89.8|89.75|90.05|88.7|88.4|87.5|87.4|87.2|86.5|86.05|85.65|86.95|87|86.55|87|86.6|86.1|86|85.85|85.6|85.45|84.95|85.5|88.8|85.35|84.75|85.95|85.45|86.35|87.25|87.75|86.85|87.5|86.7|87.65|84.8|84.15|83.6|83.65|84.55|83|87.65|87.95|88.3|86.95|87.65|87.55|87.75|89.2|88.8|88.5|88.6|89.2|91|89.3|88.75|88.5|88.4|88|88.1|89.5|88.75|87.3|86.4|86.2|85.35|85.25|86.25|86.65|85.55|85.7|85.6|85.05|85.25|84.05|84.45|84.8|84.7|84.4|84.95|85.1|84.6|84.35|83.8|83.7|83.4||82.3|81.3|80.5|78.15|79.1|78.9|78.5|78.45|78.75|78.4|78|78.5|78.25|77.7|77.05|77.5|77.05|78.05|76.7|76.95|||78.25|78.3|79|78.35|77.9|77.95|78.75|78.45|77.6|77|76.45|76.95|78.45|78.9|78.9|78.95|77.1|76.25|77|76.95|79.25|79.2|80.55|82.3|81|81.7|80|79.15|79|79.3|78.5|77.25|76.4|76.6|75.75|75.4|77|76.85|78.3|80.75|81.85|81.6|82.4|81.85|80.35|79.45
03458|943297|/equities/turenne-inv|CACALL|5.58|5.62|5.54|5.38|5.38|5.38|5.34|5.34||5.36|5.38|5.18|||5.26|5.28|5.28|5.3|5.18|5.22|5.24|5.26|5.24|5.26|5.26|5.38|5.34|5.36|5.48|5.48|5.52|5.52|5.52|5.52|5.42|5.4|5.42|5.42|5.4|5.42|5.44|5.5|5.58|5.58|5.48|5.58|5.66|5.7|5.7|5.64|5.68|5.7|5.7|5.6|5.78|5.6|5.6|5.7|5.48|5.6|5.68|5.78|5.72|5.72|5.66|5.82|5.6|5.76|5.58|5.62|5.66|5.54|5.62|5.62|5.76|5.86|5.72|5.84|5.76|5.84|5.76|5.72|5.74|5.64|5.62|5.6|5.54|5.68|5.7|5.64|5.66|5.68|5.5|5.52|5.66|5.52|5.52|5.6|5.56|5.6|5.58|5.6|5.56|5.54|5.56|5.6|5.6|5.6|5.6|5.6|5.66|5.54|5.58|5.58|5.58|5.62|5.62|5.66|5.72|5.7|5.7|5.7|5.76|5.74|5.74|5.72|5.64|5.6|5.56|5.62|5.7|5.6|5.56|5.56|5.76|5.54|5.56|5.74|5.76|5.78|5.78|5.78|5.7|5.76|5.78|5.8|5.78|5.88|5.76|5.78|5.76|5.78|6|6.1|6.28|6.16|6.12|6.1|6.18|6.02|6.02|6|6|5.92|6.14|5.98|5.94|5.9|5.92|5.82|5.86|5.9|5.82|5.88|5.8|5.78|5.86|5.78|5.66|5.64|5.66|5.66|5.78||5.7|5.68|5.7|5.66|5.66|5.72|5.7|5.74|5.7|5.76|5.7|5.62|5.56|5.68|5.62|5.64|5.62|5.56|5.6|5.64|||5.68|5.6|5.68|5.66|5.66|5.64|5.64|5.6|5.62|5.62|5.66|5.66|5.64|5.64|5.68|5.7|5.7|5.6|5.54|5.8|5.94|5.84|5.82|5.84|5.9|5.98|5.9|5.88|5.88|6.02|6|6.06|5.8|5.7|5.78|5.84|5.82|5.76|5.96|6.1|6.08|6.04|6.06|6.02|6.18|5.92
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.04|3|2.92|2.86|2.9|2.92|2.91|2.9||2.75|2.74|2.66|||2.6|2.62|2.61|2.68|2.74|2.7|2.59|2.52|2.53|2.56|2.53|2.73|2.72|2.89|2.92|2.96|2.94|2.99|2.99|2.99|2.96|3|3.02|3.04|3.02|3.09|3.1|3.12|3.14|3.15|3.19|3.21|3.23|3.2|3.17|3.2|3.21|3.21|3.22|3.23|3.26|3.33|3.3|3.4|3.33|3.34|3.29|3.34|3.29|3.22|3.09|3.09|3.11|3.14|3.09|2.98|3.01|3.05|3.04|3|3|3|3.02|2.96|2.98|2.96|3|2.99|3|3.06|3.13|3.19|3.13|3.16|3.18|3.06|3.07|3.11|3.13|3.16|3.16|3.16|3.2|3.21|3.21|3.2|3.2|3.19|3.19|3.2|3.24|3.22|3.19|3.22|3.22|3.26|3.3|3.31|3.33|3.33|3.38|3.4|3.4|3.46|3.43|3.43|3.31|3.34|3.18|3.18|3.09|3.01|3.05|2.99|3.04|2.99|2.98|3.07|3.07|3.08|2.97|2.97|2.95|3.04|3.06|3.07|3.13|3.15|3.2|3.29|3.3|3.38|3.36|3.46|3.53|3.54|3.49|3.44|3.45|3.43|3.4|3.41|3.45|3.44|3.45|3.49|3.47|3.58|3.55|3.61|3.66|3.7|3.79|3.74|3.61|3.63|3.66|3.71|3.72|3.82|3.86|3.94|3.96|3.97|3.98|3.98|4|3.97|3.99||4.03|3.95|3.92|3.92|3.95|3.97|3.95|3.95|3.94|3.9|3.77|3.74|3.72|3.7|3.66|3.68|3.66|3.7|3.7|3.76|||3.85|4.05|4.13|3.95|4.03|4.14|4.12|4.12|4.14|4.13|4.13|4.24|4.23|4.13|4.06|4.15|4.07|4.18|3.96|3.46|3.55|3.64|3.7|3.66|3.5|3.09|3.15|3.08|3.03|2.97|2.99|3.02|2.94|3.45|3.43|3.47|3.47|3.5|3.62|3.66|3.65|3.62|3.72|3.8|3.8|3.79
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|48.5|49.08|48.85|48.49|47.39|46.61|44.88|45.35||46.16|46.1|44.98|||46.04|46.53|45.74|46.33|46.06|46.52|48.11|49.06|49.5|47.78|47.18|49.2|49.5|50.96|51.16|52.44|50.6|50.94|50.36|50.7|51.06|50.48|48.76|48.41|46.45|47.59|47.98|48.64|50.64|51.74|52.1|51.96|53.5|52.52|52.54|52.56|53.06|52.84|52.58|51.52|52.5|51.7|54.7|53.58|54.3|56.06|56.16|58.64|60.6|60.06|59.36|59.78|59.86|61.74|62.96|62.88|63.82|64.6|64.62|63.84|64.68|64.54|65.3|65.14|65.18|65.22|66.36|64.96|64.02|63.44|64.04|64.12|63.12|63.34|63.34|63.1|62|62.22|61.6|61.9|62.08|62.1|62.2|62.5|63.34|63.3|62.3|61.36|61.34|60.66|60.64|59.36|60.06|59.96|59.3|59.8|60|61.1|61.42|62.32|60.9|61.04|61.62|58.44|59.04|59.58|59.42|59.5|58.18|58.08|58.06|58.78|58.28|59.1|58.68|58.74|59.06|59.12|59.34|59.88|59.96|59.28|59|58.48|59.06|58.52|59.34|59.14|59.92|60.36|60.22|60.36|60.44|61.06|62.3|62.2|62.26|63.3|65.06|65.12|65.16|64.22|64.7|64.2|64.32|64.68|63.66|62.54|63.56|64.68|67.42|67.24|68|68.4|69.58|71.48|71.3|71.98|72.14|71.66|71.02|71.1|71.88|71.72|71.66|73.3|70.7|68.9|70.26||70.48|69.78|67|66.44|67.9|67.14|67.28|66.54|66.18|65.68|65.42|65.58|66.16|64.14|64.88|63.9|64.62|64|62.42|63.24|||65.26|65.02|65.3|64.02|64.3|64.64|65.88|66.04|65.26|65.7|65.84|65.28|65.18|66.24|64.46|64.52|64.18|63.74|63.56|62.9|64.6|67.16|67.48|67.42|67.28|67.2|69.18|69.28|68.38|67.7|66.48|67.72|67.74|68.94|67.44|71.58|72.88|69.5|72.34|73.9|76.36|76|74.78|75.04|73.98|72.96
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|25.44|25.82|25.89|24.81|24.79|24.15|22.2|22.61||23.05|22.28|21.91|||22.25|22.04|22.18|23|23.24|23.24|23.68|23.7|24.53|23.48|23.08|24.04|24.32|24.86|25.36|26.6|24.89|25.5|26.16|25.6|25.6|25.21|25.84|26|24.25|25.78|25.7|26.13|26.99|27.21|28.09|28.42|30.75|31.03|31.48|30.84|31.3|31.16|30.1|30.09|30.87|30.89|32.03|32.39|33.95|34.94|35.33|36.92|36.92|36.77|36.13|36.4|36.97|37.99|39.06|39.26|39.88|40.82|40.45|39.68|39.63|39.49|39.52|39.35|39.37|39.35|39.64|39.66|39.49|39.05|37.81|37.62|37.31|37.59|37.27|37.62|37.23|37.16|37.57|38.03|38.51|38.72|39.05|39.74|39.65|39.95|40.3|39.76|40.1|39.65|38.79|38.59|38.69|39|40.12|40.87|40.84|40.99|41.23|41.06|40.5|40.52|40.33|40.63|40.38|40.05|40|39.05|38.8|38.97|37.85|37.98|37.5|37.33|37|36.97|37.1|37.05|36.7|37.88|38.19|37.69|37.66|36.53|36.13|35.84|36.81|35.97|36.5|35.83|36.21|37.74|37.35|37.63|37.7|38.06|37.9|39.21|40.59|40.22|40.09|40.03|41.59|41.49|40.76|40.31|40.75|39.64|39.62|39.33|40.16|40.47|40.15|41.4|42.27|41.23|41.34|40.99|41.53|40.63|41.45|41.69|41.56|40.6|40.59|40.56|40.5|40.58|41.02||40.37|40.39|40.35|41.57|42.14|42.17|42.66|42.63|43.06|41.53|40.45|39.9|40.17|40.03|38.81|37.32|37.8|38.37|37.12|37.61|||38.83|38.02|39.18|38.37|38.51|39.05|39.13|39.25|39.89|40.2|39.82|39.99|40.43|39.92|40.76|40.54|41.48|41.28|41.57|41.67|42.67|42.82|42.89|42.75|42.43|42.8|42.8|43.5|43.41|43.4|43.36|43.75|43.5|44.29|44|43.6|44.21|43.6|45.37|45.94|47.27|47.9|46.36|47|46.35|45.92
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|43.9|43.9|43.1|43.1|43|42.8|42.4|43.9||43.9|43.9|42.6|||42.3|42.7|43.5|43.9|43.4|42.8|42|42|42.8|42.5|43|43|43|43.8|43.3|43.6|43.6|43.5|43.8|43.6|43.4|43.5|43.5|43.5|43.5|43.3|43.3|43.5|44|43.5|43.5|43.7|44.6|44.5|44.7|44.8|44|44.9|44.7|44.3|44.4|44.8|45.5|45|44.5|44.5|45.3|45.6|45.1|45.6|45|46.1|43|47.4|47|47.2|47.3|47.2|47|46.7|46.9|46.5|46.3|45.6|46|45.5|46.1|45.5|45.5|46|46|45.8|45.5|45.5|45.6|45.4|45.5|45.2|45.2|45.5|45.8|46.4|46|46.5|46.9|47|46.7|46.7|46|45.7|45.5|44.9|44.8|44.7|44.9|44.8|45.5|45.9|45.6|45|45.6|46.1|46.6|45.8|44.7|45.7|45.2|44.4|43.2|43.2|43.2|43.6|43.7|43.7|43.9|42.9|42.8|43.6|44|43.7|43|42.9|42.7|42.1|42.2|41.9|42.1|43.3|42.2|41.6|41.6|42.5|42.2|41.6|41.2|41.2|41.4|41|41|40.2|40.9|41.2|41|40.6|41.1|41.8|40.9|41.6|41.4|40.8|40.5|40.7|41.4|40.6|41.5|40.3|40.3|40.7|41.2|42|42.6|43.5|43.8|44.2|43|43|43.2|44|44.4||43|42.7|43.1|42.1|42.7|42.6|42.5|42.4|42.4|42.1|42.3|42|41.9|41.7|41.2|40.8|40.5|40.2|39.7|40.4|||39.2|38.7|38.7|38.6|38.6|38.2|39|38.9|38.8|38.7|38.4|38.2|38.6|38.4|38.5|38.9|38.8|38.5|38.7|38.7|39.1|39.1|39.5|40|40.1|40.3|40.6|40.2|40.2|40.2|40.1|40.4|40.8|40.6|40.3|40.3|40.5|39|38.6|37.8|38.6|39|39|39.9|40|40.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|81.5|82.6|83.06|80.82|78.16|77.86|73.66|74.38||74.96|74.36|72.96|||74.04|74.1|73.84|75.94|76.6|75.16|78.64|79.34|79.56|77.44|76.4|80.26|78.26|82.52|83.18|85.38|83.8|84.64|82.6|82.74|83.44|82.48|83.36|85|84.34|87.18|91.28|92.06|92.96|94.16|93.98|94.96|94.8|95.72|93.84|95.66|95.62|93.6|92.78|90.8|90.14|89.26|89.42|87.28|88.82|92.72|93.16|95.6|97.06|98.02|96.46|97.92|98.12|99.54|104.8|106.25|106.55|108.25|109.7|108.35|107.95|106.7|108.65|110.4|109.85|110.5|111.5|109.6|108.35|107.3|106.7|106.8|106.2|105.8|104.25|104.45|103.9|104.2|104.25|105.55|107.65|107.9|108.25|108.15|108.5|107.85|107.25|106.5|106.7|106.75|106.4|105.35|104.75|103.95|105.7|105.55|105.5|106.8|107.45|107.25|107.1|108.65|108.25|109.35|107.25|106.7|106.55|105.25|103.75|104.7|102.65|103.5|104.7|106|104.55|101.85|102.1|101.85|101.9|104.15|102.6|101.85|100.65|100.35|101.8|100.3|101.4|99.76|100.75|100.2|100.5|101.95|100.55|101.4|101.2|102.7|103.55|103.9|102.9|102.35|102.65|103.3|103.05|104.3|103.7|103.95|104.75|104.25|104.85|105.2|106.65|106.7|108.05|108.5|110.8|110.45|109.6|110.05|109.65|110.15|109.3|109.3|108.65|108.4|106.8|106|105.8|104.5|110.2||108.5|109.15|108.85|108.55|112|111.5|111.25|109.95|109.95|109.85|107.5|107.95|108|105.55|106.15|106.45|106|107|103.95|105.8|||106|106.35|107.3|103.9|105.05|107.5|109.6|109.05|108.5|108.2|108.5|107.5|107.75|109|108.75|107.95|107.95|105.7|106.3|103.95|105.7|107.45|108.35|108|106.4|107.05|103.3|102.45|100.2|100.2|100.7|98.78|97.4|97.9|96.88|98.7|101.25|100.25|99.72|100|102.6|102.9|105.5|107.05|106.4|105.8
03465|17662|/equities/medea|CACALL|15.3|15.4|14.5|13.8|13.7|13.5|13.9|14||12.3|12.2|12.2|||12.2|12.1|12|12.1|12.1|12|12.5|12.6||||||||||||12.1||||12.8|11.1||||||||11.1|11.1||||||||||||15.1||||15.1|15.1|||||||14.4|13.8||12.1|||11||11||11|||||||||||||10.8|||||||10.8|10.8||||||||||||10.5|||10.5||||||||||||||||||||10.6||10.3|9.95|||9.4||||||8.6|||||||||||||7.5|||||||||7.25|||||||||||||||||||||||||||||7.65||||||||||7.3|||||||||||||||||||||7.25||8.1||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|14.56|14.38|14.48|14.68|14.1|14.5|14.24|13.44||14.36|13.16|11.1|||10.9|10.92|11.06|11.38|11.36|11.12|11.38|11.4|11.46|11.24|10.88|11.32|11.3|11.66|12.3|12.46|12.36|12.56|12.44|12.36|12.1|11.88|11.6|11.28|10.68|11.38|12.2|12.48|12.36|12.36|12.4|12.64|13.5|12.78|12.44|12.5|12.6|12.5|12.54|12.08|12.48|12.4|12.5|12.78|12.62|13.66|13.88|14.66||||13.18|13.3|13.38|13.2|13.44|13.42|13.46|13.46|13.46|13.5|13.42|13.44|13.52|13.48|13.48|13.58|13.64|13.7|13.66|13.78|13.92|13.6|13.6|13.6|13.68|13.8|14|14.08|14.28|14.28|14.24|14.12|14.26|14.22|14.2|14.22|14.22|14.32|14.14|14.14|14.26|14.66|14.32|14.6|14.9|15.1|14.84|15.8|15|15.5|14.5|14.12|14.04|14.16|14.16|14.2|14.12|14.06|14.2|14.1|14.2|14.2|14.34|14.1|14|14.26|14.3|14.4|14.36|14.4|14.38|14.16|14.24|14.18|14.16|14.34|14.12|14.2|14.28|14.46|13.6|13.54|13.76|14.02|14.24|14.4|14.32|14.36|14.3|14.34|14.32|14.28|14.5|14.68|14.52|14.68|14.52|14.68|14.58|14.66|14.94|14.76|14.68|14.76|14.86|15.08|14.92|14.84|15.1|15.36|15.2|15.04|15.2|15.16|15.3|15.36|15.28|15.5||15.38|15.38|15.06|14.86|15.06|15.14|15.88|14.68|14.86|14.84|14.88|14.92|14.64|14.62|14.58|14.62|14.64|14.66|14.6|14.6|||14.84|14.9|14.96|14.8|14.94|14.98|15.16|14.98|15.28|14.54|14.56|14.56|14.64|14.56|14.72|14.82|14.64|14.74|14.82|15.14|15.24|15.04|15.36|15.2|15|14.72|14.76|14.54|14.7|15|14.88|14.7|14.82|14.8|14.82|15|15.76|14.7|15.8|16.38|16.72|17.14|16.88|17|16.86|16.84
03467|17792|/equities/ind-financ-artois|CACALL|5000||5150|||||||||||||||||||5050|5050|5050|5050||5050||||4940||||5400|5350||5350|||5100||5650|5650|||5600|5550|5600||||5700||||5700|5700|5700||5700||6300||||5950|||||6400|6400|6600|||6800|6800|6400||6050|||||||||6050|6050|6050|6100||6200|||||||||||6200||||||6250|||||||||||6300|6300||||6350||||||||||||||6350|||||||||||||6400||||||||6450|6450||6600|||6600|||||6700||||6450|||||6450||6350|6400||6550|6550||||||6750|||6800|6650||6450|6450|||||||||6550||6600|||6600|6550|||6500|6500|6500|6500||6550|6550||||6500||6500|6550||6550|6500||6550|6550|||6400||6400|6450|6500|6800||6800|6350|6700|6700
03468|978752|/equities/asit-biotech-sa|CACALL|1.535|1.65|1.56|1.58|1.655|1.72|1.67|1.61||1.625|1.635|1.6|||1.695|1.635|1.68|1.83||2.01|1.95|1.91|1.91|1.78|1.865|1.94|2|2.1|2.15|2.23|2.39|2.39|2.25|2.4|2.1|1.98|1.82|1.82|1.87|1.99|1.83|1.75|2.02|2.04|1.98|2.09|2.05|2.1|2.1|2.12|2.19|2.05|2.08|2.04|2.04|2.05|2.07|2.11|2.25|2.4|2.44|2.5|2.59|2.63|2.65|2.65|2.74|2.85|2.97|2.96|3|3.04|3.02|3.03|3.09|3.15|3.12|3.13|3.16|3.2|3.2|3.13|3.2|3.15|3.2|3.24|3.21|3.19|3.2|3.09|3.11|3.09|3.03|3.05|3.22|3.25|3.23|3.29|3.29|3.44|3.43|3.4|3.5|3.58|3.6|3.61|3.72|3.63|3.74|3.69|3.5|3.4|3.3|3.39|3.24|3.14|3.06|3|3.08|3.14|3.15|3.18|3.26|3.36|3.36|3.44|3.44|3.46|3.44|3.5|3.55|3.57||3.56|3.57|3.57|3.58|3.62|3.64|3.63|3.64|3.67|3.67|3.66|3.73|3.63|3.71|3.65|3.68|3.75|3.83|3.94|3.95|4|3.88|3.68|3.6|3.64|3.65|3.58|3.59|3.57|3.54|3.55|3.45|3.49|3.48|3.42|3.58|3.53|3.52|3.74|3.68|3.63|3.66|3.66|3.71|3.73|3.69|3.65|3.63|3.64|3.76||3.66|3.61|3.63|3.65|3.59|3.53|3.6|3.55|3.66|3.55|3.64|3.68|3.69|3.7|3.59|3.61|3.66|3.67|3.74|3.75|||3.73|3.74|3.78|3.82|3.8|3.79|3.8|3.84|3.81|3.78|3.85|3.8|3.78|3.93|3.95|3.9|4.08|4.15|4.17|4.29|4.46|4.38|4.23|4.25|4.27|4.3|4.24|4.28|4.45|4.32|4.3|4.45|4.31|4.72|5.12|5.2|5.22|4.87|5.18|5.5|5.4|5.38|5.68|4.76|4.39|4.47
03469|7111|/equities/assytem|CACALL|26.9|26.8|26.5|26.4|26.1|27.1|27.15|27.1||27.05|26.7|26.85|||26.8|26.5|25.5|26.95|27|27.2|27.7|27.8|27.05|27.05|27.75|27.9|27.85|28.5|28.2|28.65|28.45|28.4|28.55|28.15|27.05|26.05|25.6|25.65|25.65|26|25.95|26.2|26|25.65|25.5|25.6|25.65|25.6|25.3|25.8|25.2|26|25.7|25.35|24.95|25|26.1|27|26.5|27|27|27.05|27.1|26.9|26.9|26.8|27.05|27.8|28.3|28.15|28.2|28.3|28.2|28.6|28.4|29|29.9|29.3|29.4|29.2|29.2|29.2|29.25|29.25|28.15|27.7|27.7|27.6|27.45|26|26.9|26.7|27.4|27.4|27.6|27.8|28.1|28.4|28.6|28.7|28.4|28.8|27.9|27.35|27.2|27.4|27.8|28.05|27.85|27.95|27.95|27.75|27.4|27.65|27.4|27.55|28|27.95|27.95|27.95|27.8|27.25|27.3|27.7|27.4|27.2|27.6|27.4|27.2|27.4|28|27.4|26.65|26.9|27|26.7|26.25|26.1|26.05|26|27.25|29.5|29.6|29.55|29.7|29.25|29.05|28.5|28.1|28.8|28.4|28.3|28.5|28.5|28.5|28.6|28.5|28.6|28.75|28.5|28.8|29|29|28.85|29.25|28.95|29|28.4|28.9|29|29|28.75|28.8|28.85|28.85|28.85|28.9|29|29|28.9|28.4|28.45|28.4||27.9|28.35|28.55|28.35|28.8|28.95|28.65|28.45|28.1|28.3|28.35|28|28.85|28.05|27.9|28.1|27.6|27.75|27.35|27.3|||27.85|28.45|28.7|28.8|29|29.5|30.65|31.9|31.7|31.9|32.35|32.05|30.75|30.7|30.4|30.8|30.5|30.6|30.2|29.9|30.7|30.7|30.6|30.5|30.9|30.45|30.9|30.85|30.75|31.05|30.8|30.3|29.9|29.3|28.5|29.05|28.85|28.6|29.6|29.95|30|30.1|30.3|30.5|30.1|30.35
03470|13160|/equities/atari|CACALL|0.36|0.362|0.355|0.371|0.348|0.335|0.32|0.332||0.341|0.322|0.311|||0.31|0.32|0.336|0.325|0.315|0.325|0.36|0.35|0.328|0.306|0.295|0.304|0.313|0.33|0.351|0.356|0.351|0.353|0.348|0.335|0.329|0.311|0.297|0.289|0.305|0.324|0.354|0.362|0.363|0.366|0.369|0.37|0.386|0.389|0.388|0.388|0.385|0.383|0.387|0.371|0.367|0.36|0.375|0.386|0.367|0.397|0.401|0.409|0.411|0.416|0.411|0.403|0.405|0.426|0.462|0.454|0.417|0.401|0.401|0.391|0.403|0.406|0.401|0.394|0.387|0.39|0.392|0.39|0.388|0.395|0.389|0.4|0.406|0.416|0.414|0.419|0.398|0.412|0.409|0.412|0.422|0.438|0.444|0.453|0.446|0.45|0.45|0.453|0.454|0.456|0.457|0.452|0.452|0.452|0.464|0.452|0.46|0.46|0.463|0.472|0.476|0.473|0.471|0.451|0.462|0.462|0.463|0.46|0.469|0.487|0.49|0.514|0.482|0.472|0.443|0.457|0.475|0.474|0.476|0.513|0.515|0.504|0.509|0.52|0.53|0.517|0.536|0.523|0.547|0.521|0.53|0.558|0.56|0.567|0.569|0.576|0.574|0.586|0.587|0.608|0.58|0.568|0.583|0.581|0.597|0.6|0.615|0.664|0.648|0.591|0.581|0.613|0.624|0.596|0.585|0.56|0.571|0.579|0.595|0.607|0.606|0.612|0.607|0.606|0.598|0.603|0.585|0.61|0.627||0.638|0.639|0.624|0.61|0.625|0.641|0.642|0.64|0.649|0.661|0.668|0.655|0.645|0.67|0.665|0.658|0.642|0.646|0.632|0.658|||0.705|0.7|0.712|0.654|0.708|0.734|0.75|0.78|0.774|0.755|0.717|0.726|0.765|0.755|0.716|0.667|0.682|0.706|0.656|0.616|0.668|0.668|0.703|0.728|0.682|0.694|0.69|0.749|0.798|0.757|0.823|0.822|0.705|0.639|0.545|0.516|0.525|0.452|0.493|0.516|0.543|0.55|0.567|0.514|0.531|0.545
03471|943371|/equities/ateme|CACALL|12.22|12.18|11.5|11.14|10.16|10.42|10.36|10.9||10.96|10.84|10.56|||10.36|10.62|10.86|10.3|10.52|10.7|11.2|11.7|11.16|10.78|10.26|10.46|10.44|10.94|11.6|11.96|11.86|11.94|12.12|12.2|11.46|10.92|10.54|10.1|10.22|10.34|10.66|11|11.86|11.6|11.88|12.16|12.44|12.52|12.3|11.16|11.42|10.92|10.9|10.42|10.1|9.26|10.28|10.3|10.22|11|11.08|11.76|11.06|11|11.3|10.78|10.3|10.7|11.76|12.1|11.96|11.86|11.76|11.62|11.7|11.96|12.72|12.62|13.4|13.34|13.5|13.6|13.66|13.78|13.62|13.24|13.06|12.98|12.92|13.12|13.34|13.56|13.68|13.62|13.52|13.78|13.78|13.98|13.88|13.82|13.5|13.68|13.22|13.5|13.54|13.6|13.6|13.72|13.86|13.68|14.02|13.88|13.72|13.68|13.66|14.1|14.42|14.78|14.6|14.6|14.92|15.1|15.14|15.1|15.08|15.1|16.76|16.78|17.24|16.86|16.82|16.98|17.06|17.28|16.94|16.98|16.9|16.8|17.06|17.2|17.68|17.5|18.02|18.12|18.06|18.1|17.56|18.4|18.4|18.94|18.72|18.38|18.1|17.7|17.82|18.62|18.74|18.54|18.5|18.72|18.54|18.4|17.8|17.6|17.66|17.16|16.72|16.72|16.8|16.94|17.34|17.22|17.06|16.82|16.78|17.04|16.76|16.7|16.4|16.86|17.56|17.54|17.34||17.2|16.88|16.96|16.76|17.2|17.5|16.82|16.12|15.98|16.08|15.8|15.8|16.32|16.6|16.62|16.5|16.5|15.5|15.42|16.08|||16.9|18.62|18.54|18.2|18.3|18.48|19.1|19.12|19.08|19.38|19.12|19|19.16|19.02|19|18.98|18.98|18.96|18.9|18.12|18.56|19.08|18.94|19|18.68|18.3|18.8|18.98|19.02|18.74|19.4|18.76|17.8|17.7|17.48|17.94|17.82|17.48|17.82|18.2|15.84|15.22|15.24|15.36|15.72|16.12
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|54.54|55.37|54.55|53.32|51.77|52.32|50.47|53.29||53.07|52.44|50.85|||50.91|51.97|52.44|53.17|51.73|50.47|51.37|52.49|53.72|50.48|49.37|50.39|50.23|53.72|54.58|55.93|55.68|55.77|54.7|55.2|55.14|53.09|52.32|52.09|51.52|52.63|53.56|53.94|55|55.4|54.76|57.43|57.58|57.42|56.57|57.45|58.57|56.88|56.26|54.7|55.35|52.86|50.6|49.1|51.97|66.81|68.73|72.35|71.92|73.63|71.77|72.17|71.02|71.67|73.54|74.21|74.61|76.39|76.61|77.76|77.58|76.09|78.14|79.92|79.62|79.92|80.36|78.8|78.62|76.72|74.98|73.42|73.55|74.87|74.98|73.82|73.53|73.66|74.28|75.87|75.61|76.61|77.06|76.87|76.39|75.95|75.98|74.87|74.98|75.43|74.12|73.32|72.86|72.16|73.51|73.11|72.38|74.31|74.61|74.19|82.81|83.37|83.33|83.26|85.26|85.52|86.9|86.15|87.27|85.56|85.26|91.42|91.72|91.83|91.72|91.46|91.28|91.39|90.5|90.53|87.97|86.97|87.12|86.45|86.78|86.9|86.82|85.93|87.6|88.08|88.16|90.76|90.05|89.98|89.79|90.57|90.9|91.5|86.9|87.6|87.6|87.67|87.49|87.75|88.19|86.97|87.67|86.26|84.45|84.48|86.08|85.93|85|84.3|85.26|85.52|85.34|85.74|86.71|84.33|82.7|82.22|82.85|82.55|83.15|82.44|81.74|82.11|80.99||83.07|84.15|81.81|82.59|80.7|82.14|81.92|81.7|82.63|82.81|81.81|85.11|84|83.22|83.78|84.15|83.07|82.74|79.32|81.22|||82.48|81.18|81.1|80.44|82.22|81.81|82.29|83.04|83|84.37|84.33|83.52|82.74|84.37|83.22|82.14|80.55|80.29|79.62|77.5|79.47|80.55|80.51|81.88|82.18|84.63|85.52|90.38|90.94|91.31|90.27|89.61|88.57|88.38|87.38|88.42|91.57|89.31|91.76|93.32|94.28|94.28|94.13|95.43|94.73|93.91
03473|17690|/equities/aubay|CACALL|29.25|29.6|29.5|28.7|27.3|27|25.95|27.3||28.15|27.2|25.55|||25|25.9|26.5|27.3|27.4|27.7|28.25|29|29.45|29.65|29.35|30|30|30.45|31.5|32.2|32|31.95|31.5|31.7|31.55|30.7|30.1|30|30.1|29.95|29.95|30.7|30.7|30.6|30.35|31.95|31.45|31.3|31.5|31.9|32.6|31.95|31.5|30.2|30.6|30.35|29.9|30.05|29.8|33.4|33.35|35.2|35.2|33.95|32.7|33|31.35|31|32.75|34.75|36.3|36.75|36.1|37.1|37.6|39.55|39.9|39.85|39.9|39.3|40.65|40|40.65|40.6|40.6|40.8|40.8|40.95|40.85|40.55|41.1|40.9|40.4|41.15|41.4|41.4|40.9|41.1|40.3|40.2|39.9|39.85|39.1|38.8|38.55|37.8|37.3|37.3|36.9|36.5|37.2|36.9|36.9|37.6|37.4|38.2|39|38.4|37.5|38.05|39.75|40.05|40.35|40.65|39.75|39.55|38.65|38.35|38.4|37.5|37|36.3|35.3|36.8|37.3|37.25|36.7|35.35|36.5|37.25|35.8|36.85|37.5|37.05|37.55|37.95|38|39.05|38.6|39|39|38.5|38.35|39|38.2|38.7|39.3|39.3|38.1|38.4|39|38.55|36.95|37.3|38.1|37.25|38|38.45|39.05|39.6|39.2|39.75|39.75|39.45|39.45|39.45|39.45|38.8|39.9|39.35|40.45|40.4|40||40|39.5|39.7|38.05|39.45|40|39.95|40.5|42.1|41.3|41.85|41.75|41.8|42.4|40.9|40.75|40.9|41|41|41.3|||41.75|42.35|42.3|40.3|39.6|39.3|40.8|41.6|40.25|39|38.3|37.1|37|37|37|37|37|36.95|36.9|36.65|37.5|37.65|37|36.9|37.1|37.75|38|37.6|38.1|37.85|38|37.95|36.9|36|36.25|36.05|36.55|35.8|36.6|37.5|37.5|38.4|37.8|37.5|37.1|37
03474|17691|/equities/augros-cosm-pack|CACALL|||||4.6|4.6||4.6||4.6||5.1|||5.6|||5.65|||6.25|6.25|6.25|6.55|6.55|6.55|6.55||7|7||||6.55||6.55||6.55|6.55|||||||6.55|7.15|7.15|7.75||7.8|7.75|7.7|7.8|7.8||8|||8.85|8.95|8.9|8.9|8.65|8.65|||7.2|8|||8.85|8.85|8.6|8.6|8.6|8.65|8.75|8.65|8.65|8.6|8.5|||||8.4|8.4|8.75|8.4|8.65||8.75|8.75|7.9|7.65||7.5|7.4|7.45|7.05|7.45|7.45|6.8|||6.2|6.5||7.5|7.5||7.5||7.25|7.2|6.5||6.45|5.9|5.9|||||5.9|5.9|||5.5|||5.2||6.25|5.5||||||||||||||5.1|5.5||5.3|5.35|||5.4|5.5||5.3|||6.35|5.3|5.5|5.5||5.4|6|5.95|5.45|5.3|||||||||||5.1||5.1|5.1|5.1|||4.68|4.26|||||||||||||||||||||||||||||||4.14|||4.96||4.2||4.14|||||4.4|4.4|||4.14||4.16|4.14|||||||4.12|4.14|||4.5
03475|17692|/equities/aurea|CACALL|5.82|5.72|5.84|6|5.38|5.2|5.2|5.44||5.5|5.14|5.18|||5.1|5.3|5.46|5.74|5.66|5.82|5.94|6.04|6.18|6.1|6|6.22|6.28|6.5|6.54|6.46|6.48|6.5|6.52|6.52|6.44|6.44|6.46|6.3|6.3|6.38|6.5|6.54|6.48|6.38|6.48|6.66|6.56|6.52|6.62|6.62|6.64|6.64|6.7|6.56|6.46|6.98|6.96|7|6.96|7.38|7.12|7.28|7.06|7.1|6.58|6.72|6.78|7.02|7.5|7.62|7.66|7.8|7.66|7.76|7.84|7.72|8|8|7.82|7.78|7.66|7.68|7.84|7.84|7.7|7.6|7.56|7.5|7.8|7.7|7.46|7.2|7.22|7.4|7.24|7.2|7.3|7.32|7.46|7.42|7.34|7.26|7.32|7.28|7.16|7.18|7.3|7.3|7.66|7.26|7.16|7.2|7.04|7.42|7.56|7.66|7.7|7.72|7.74|7.8|7.76|7.66|7.46|7.86|7.78|7.68|7.72|7.7|7.78|7.64|7.68|7.56|7.52|7.68|7.22|7.24|7.14|7.54|7.54|7.6|7.6|7.7|7.8|8.1|8.18|8.44|8.5|8.44|8.62|8.76|8.64|8.66|8.6|8.46|8.4|8.32|8.5|8.54|9|8.96|8.82|8.78|8.8|8.86|8.96|8.82|8.82|8.82|8.82|8.94|8.98|8.96|8.96|9.04|9|9.04|9.02|9|9|9|8.8|8.84|9.04||8.74|8.76|8.92|8.78|8.94|8.94|8.86|8.92|8.9|8.9|8.9|8.94|8.94|8.86|8.32|8.32|8.38|8.3|8.24|8.34|||8.42|8.46|8.64|8.66|8.76|8.82|8.72|8.96|8.66|8.5|8.28|8.22|8.3|8.24|8.32|8.32|8.2|8.5|8.5|8.26|8.7|8.62|8.66|8.86|8.8|8.84|8.8|8.78|8.9|8.9|9.04|8.98|8.72|8.76|8.64|8.94|8.8|9|9.3|8.96|9|8.36|8.22|8.18|8.24|8.18
03476|17693|/equities/aures-technologie|CACALL|32.7|32.75|32.5|30.85|29.25|29.3|28.6|29.4||29.5|29.3|28.5|||28.1|28.35|26.75|29.5|29.8|30.75|30.4|30.65|30.25|30.8|30|29.9|28.15|30.5|30.9|33|30.25|29|28.5|28.7|28|27.6|27.4|27.35|27.25|28.35|29.05|29.2|30.4|31.5|33|31.45|33.2|33.3|33.2|33.4|33.1|33.5|33.5|33.3|33.75|34.05|35.35|35.4|35|36.85|35.55|37.2|36.1|36.8|36.8|35.85|34.4|37.6|39.4|41.45|41.15|41.15|41|40.65|42|42.6|44.1|43.05|42.5|43.5|44|41.5|40.95|41.7|42.5|41.1|41.8|39.85|38.7|38.7|39.6|39.65|39.15|39.25|40.2|42.1|42.2|42.3|42.3|42.2|42.1|42.15|42.15|41.9|41.8|41.75|42.65|41.35|42.6|41.4|41.1|41.35|41.15|41.05|39.6|41.95|42.5|42.9|42.9|43.4|43.45|42.05|41.85|42|42.35|43.25|43.05|42.65|42.5|42.35|43.4|42.6|42|43.8|45.7|45.1|45.5|47.05|47.8|47.85|46.5|46.85|46.5|45.6|48.45|48.5|48.5|48.7|48.7|48.9|49|49|49|48.75|48.85|49|48.55|49.5|49.9|49.85|48.1|47|47.2|47.5|47.95|48.35|48.75|49.2|49.75|49.5|49.4|49.2|49.9|50|50.6|50.1|49.7|50.5|51|51.7|50.9|47.65|47.5||46.45|45.6|44.15|43.75|43.8|42.8|42.6|42.55|43.05|43|43|43|42.4|42|41.5|40.75|41.2|41.6|41.7|41.2|||42.2|41.3|41.35|41.85|42.9|43.85|44.3|44.45|45|45.55|45.75|46.9|46.9|45.9|46.35|45.25|44.3|46.2|46.35|46.8|47.4|47.1|47.2|46.7|45.25|44|45.6|46.3|45.8|47.45|47.5|48.3|46.7|45.7|44.8|46.55|46.7|42.35|44.75|45|43.45|39|39.6|39.95|39.15|39.55
03477|7129|/equities/avenir-telecom|CACALL|11.76|11.8|12.16|12.4|12.08|11.68|12|12.64||12.32|12|11.72|||13.12|12.76|12.76|13.56|13.88|13.68|13.72|13.72|13.52|13.88|13.92|14.4|14.4|14.8|16|18.88|18.96|18.32|17.68|17.44|17.6|17.28|15.56|15.4|16|16|16.8|17.2|17.6|17.84|19.04|17.76|18.32|17.6|16.32|16.24|14.88|15.04|15.2|15.44|14.72|15.2|15.76|15.92|16.32|16.56|16.64|16.4|16.72|17.2|17.2|17.2|17.36|18.24|18.8|20|20|18.72|18.24|17.52|17.52|17.84|16.8|16.56|17.04|17.68|16.24|15.2|14.72|15.52|15.64|16.16|17.76|14.04|13.96|14.88|15.52|15.64|16.32|0.214|0.22|0.221|0.222|0.224|0.22|0.222|0.22|0.219|0.216|0.225|0.228|0.23|0.238|0.226|0.237|0.231|0.232|0.235|0.237|0.237|0.243|0.246|0.241|0.233|0.235|0.238|0.23|0.23|0.231|0.235|0.243|0.242|0.257|0.262|0.222|0.234|0.242|0.243|0.241|0.23|0.232|0.232|0.236|0.241|0.231|0.226|0.25|0.292|0.285|0.331|0.348|0.382|0.4|0.4|0.395|0.401|0.406|0.397|0.396|0.414|0.406|0.382|0.37|0.373|0.391|0.358|0.34|0.35|0.35|0.369|0.346|0.359|0.363|0.353|0.363|0.361|0.365|0.377|0.382|0.39|0.386|0.381|0.38|0.377|0.36|0.362|0.363|0.368|0.376||0.372|0.375|0.373|0.374|0.387|0.393|0.392|0.393|0.39|0.397|0.404|0.39|0.387|0.402|0.419|0.406|0.387|0.365|0.386|0.382|||0.395|0.4|0.405|0.399|0.388|0.392|0.403|0.4|0.407|0.417|0.422|0.419|0.429|0.409|0.406|0.421|0.408|0.388|0.381|0.387|0.418|0.424|0.425|0.459|0.371|0.382|0.354|0.359|0.372|0.352|0.399|0.271|0.274|0.28|0.282|0.288|0.297|0.282|0.297|0.305|0.298|0.293|0.284|0.298|0.288|0.286
03478|14167|/equities/axway-software|CACALL|12.5|12.3|12.5|12.56|12.32|11.9|12.04|12.18||12.42|12.14|12.16|||12|12.08|12.2|12.06|12.14|11.94|12.3|12.1|11.86|11.7|11.7|11.84|11.6|12|12.48|12.34|11.54|10.94|10.8|11.1|11.28|11.66|11.92|11.78|11.6|12.4|12.68|12.92|12.98|13.42|13.44|13.74|13.76|14|13.8|13.9|14.38|14.06|14|13.72|14|14.06|13.7|13.7|13.98|14.46|14.76|15.2|15.5|15.88|15.88|15.8|15.62|15.86|15.76|15.72|15.8|15.7|15.8|16.12|16.44|16.48|16.8|16.98|16.94|16.66|16.7|17|17.2|17.4|17.4|17.4|17.2|17.96|18|18.2|18.4|18.2|18.2|18.3|18.4|18.5|18.1|18.58|18.6|18.58|18.6|18.6|18.5|18.52|18.68|18.68|18.8|18.8|18.8|18.96|19.08|18.8|18.82|18.92|18.9|18.94|19.08|19.1|19.3|19.42|19.5|19.5|19.62|19.64|19.7|19.76|20|19.52|19.68|19.6|19.5|19.46|19.04|19|18.72|19|19|18.52|19.2|19.1|19.4|19.5|19.5|19.5|19.78|19.8|19.9|19.58|19.32|19.5|19.72|19.9|20|20.1|20.2|19.92|20|20.65|21|21.3|21.3|21.5|20.8|20.8|21|21|21.1|21.55|21.6|21.5|21.3|21.35|21.3|21.45|20.95|20.85|21|20.85|20.7|20.6|20.7|20.45|20.5||20.3|20|19.86|19.94|19.76|19.8|19.28|19.82|20.1|20.1|19.88|19.3|19|19|18.92|19|18.3|18.1|18.1|18.04|||18|18.52|18.42|18.48|18.42|19.04|18.98|18.84|18.8|18.74|19.06|19.06|19.38|19.4|19|18.4|18.6|18.4|18.58|18.9|19.38|19.6|19.82|20|19.7|19.98|20.1|20.5|20.65|20.8|21|21.2|21.2|21.4|21.6|22|22|22.1|22.8|23|22.7|22|22.2|22.3|22.4|22.25
03479|7615|/equities/bains-de-mer|CACALL|46.1|47.4|46.8|47.6|45.3|45|45.8|45.8||44|43.4|43.4|||45.3|45.3|45|46.7|46.1|46.1|47.4|46.8|46.8|47.8|47.8||49.1|48.9|49|49|49|49|49|50.8|50|47.7|48.4|49|49.5|49.7|49.4||49.7|49.1|50.4|51|51|51.8|50|51.4|52.4|51|50|49.5|49|49.4|50|49.7|50.2|53.2|53|53|53.2|52.8|53.8|53|53.4|53.6|53.6|54.2|56|57.2|57.4|56.8|56.2|58.4|58.8|58.8|57.8|59.4|55|53.8|53|52.8|53|52.4|53.4|52.6|52|52.8|52.2|52.4||52.4|53.6|53.2|52.2|52|52.8|52.2|52.6|53|53.2|53|53.6|52.4|52.8|52.4|52|52.6|52|53|52|52.6|52|52|52|52.6|53.4|54.4|53.8|54.6|54.8|53|52.4|52.2|53|52.2|52.2|52|52.4|53.8||54.2|54.4|50.6|50.6|51|50.4|50.2|51.8|52.4|51|51.6|53|53.4|53.4|53.6|53.4|52.8|52.8|51.8|52||52|||53|51|50.2|51|50|50.4|52|51.8|51|50.6|51.2|51.8|50.6|51.8|51|51.2||51|51.2|51.2|51|51|51|51|51.6|51.6|||51.2|52.2|52.2||52.2|52.2||53.2||54.6|52.2||54.6|52|53.8|53.6|50.6|52.8|53.8|||54.8|54.8|54|54|54|54.2|54.4|54.4|54.8|55|55|55|55|55|54.4|54|52.6|52.8|52.6|52.6|50.8|50.2|51.4|50.8|51|49.8|50|50|50|49.9|50|50|49.9|49.4|50|50|49.9|49.7|54|52.4|53.4|52.6|53|54.8|55|54.2
03480|1011051|/equities/balyo-sa|CACALL|4.11|4.72|3.12|3.01|3|3.04|3.07|3.05||2.93|2.94|2.79|||2.74|2.74|2.76|2.9|2.89|2.81|2.92|2.95|2.81|2.56|2.76|2.9|2.91|3.13|3.32|3.36|3.26|3.16|3|2.99|2.94|2.9|2.9|2.93|2.95|3|3.13|3.1|3.13|2.9|2.89|2.96|3.15|3.22|3.15|3.19|3.03|2.81|2.89|2.47|2.46|2.29|2.3|2.3|2.33|2.45|2.5|2.5|2.43|2.44|2.38|2.4|2.35|2.35|2.42|2.33|2.45|2.58|2.6|2.6|2.64|2.65|2.68|2.83|2.9|2.75|2.55|2.55|2.7|2.8|2.82|2.8|3|3.15|3.16|3.29|3.4|3.35|3.42|3.52|3.55|3.56|3.52|3.52|3.59|3.63|3.6|3.54|3.64|3.63|3.58|3.51|3.56|3.58|3.68|3.69|3.73|3.76|3.78|3.8|3.78|3.83|3.81|3.81|3.7|3.74|3.87|3.94|3.82|3.8|3.94|3.9|4.15|4.16|3.98|3.73|3.74|3.72|3.76|3.83|3.81|3.98|3.9|3.95|4.3|4.29|4.4|4.5|4.71|5|5.12|5.17|5.24|5.25|5.25|5.26|5.49|5.3|5.4|5.41|5.44|5.45|5.39|5.18|5.22|5.23|5.24|5.4|5.32|5.34|5.4|5.36|5.32|5.3|5.36|5.52|5.51|5.76|5.9|6.05|6.06|6.2|5.92|5.57|5.28|5.23|5.16|5.35|5.57||5.7|5.6|5.57|5.37|5.45|5.55|5.6|5.56|5.57|5.68|5.68|5.77|5.49|5.77|5.83|5.85|5.9|5.93|5.94|6.2|||6.22|6.21|6.39|6.27|6.08|6.05|6.22|6.2|6.16|6.28|6.27|6.28|6.23|6.38|6.55|6.59|6.51|6.6|6.54|6.69|6.8|6.85|6.6|6.48|6.18|6.15|6.18|6.13|6.11|6.01|6.04|6.04|5.95|6.06|5.99|6.11|6.3|6.34|6.7|6.85|6.89|7.08|7.15|7.15|7.2|7.1
03481|17699|/equities/barbara-bui|CACALL||||||||7|||7|6||||||||7|6.5||7.5|||6.9|6.4|||||||||6.95|6.95|6.45|6.6|||||7.8|||7.95||7.95|6.75|7.45||7.35||7.9||||||8.15|||||||8.2|||8.3|7.7|7||7.05||7.15|6.6|||7.45||||7|||||7||||||||||||7.6|||7.7|7.75||||7.25||||||7.4|7.05||8.1|8.9|8.95||||||8.25|8.25|9.6||||8||||7.6|7.6|||7.6||||7.35||7.85|7.9||7.65|7.7|7.05|||||7.75||||7.75||7.9||7.3|7.5||||||7.9|7.85|7.1|7.8|7.8|||8.2|8.2|8.2|8.2|||8.85|8.35|||||11.1|10.6||10.8||||||10.5|10||8.05|9.2|||10.1|10.1||10.1|10.1|9.4||8.6|8.1|||6.8||6.9|||6.9|||6.9|6.9||6.8|7.25|6.4|||||||||||||8.2|8.2|||8|||7.4|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|35.3|35|35.6|35.2|34.8|34.8|34.7|34.9||34.7|34.4|32.9|||34.8|35.8|36.9|37|36.7|36.5|36.9|35.9|36.8|36.8|37.9|37.6|37.1|37.8|38|38|37.6|37|37|37|37.5|36.9|36.2|36.4|35.2|36.7|38|39.2|39.9|40.6|41.5|42.8|43.5|43.9|43.9|44|43.7|40.6|41|40|41|40.7|41.6|40.8|40.6|41.5|41.9|41.2|41|41.5|42.9|42.3|41.7|42|43.9|44.5|45.4|44.6|47.9|48.1|48.3|48.5|48.9|48.7|47.4|47.3|47|46.9|46.1|47.2||47.3|45.5|47.2|46|47.9|48.9|47.4|48.1|49.9|49.9|49.6|49.8|49.8|49.7|49.2|49.8|50|49.6|48.3|48.2|47.9|47.7|47.5|47|46|46|45.9|45.3|45.2|45.7|45|45|45|45.3|44.1|45|45.4|43.2|45.1|44.1|45.9|44.5|44.9|45|45.7|45.7|44.7|45|45.8|45.5|45.7|44|44|44|42|46|44.6|44.7|46.1|45.3|47.4|47.6|47.9|47.8|47|48.9|49.2|49.1|49.3|48.8|49.4|48.5|49.4|49.7|49.7|50.2|50.6|50.6|49.9|50.2|50.6|52.4|53.4|56|55.8|56|55.8|55.6|56|55|56.2|56.6|56.8|57.2|56.8|56.2|55.6|54.6||54.6|54.4|54.6|54.4|54.8|55|54.6|55.4|58|59.4|58|57.6|57|56.4|57|57|55|53.4|54.4|54.8|||52.4|50|52.6|51.2|50.6|51.2|51.6|51.2|51.2|51.2|50.4|51.2|53.4|50.2|52.2|51.8|52.2|52.4|52.4|52|52.4|52.8|51.6|51.2|52|52.6|54|52.2|50.4|51.2|51|51||51|51|52.6|52.8|50.8|52.8|53.4|54|53.8|52.8|53.6|54.2|53.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|31.75|31.2|30.55|29.8|28.7|27.9|27.5|26.85||26|26|25.9|||26|26.2|26.4|27.2|27.9|28.9|29.75|30.3|30|31|29.5|31.2|32|33.1|33.6|34.5|33.85|34.05|33.15|32.7|33|31.3|31.35|31.75|31.75|32.95|32.8|34.95|34.4|33.65|32.5|32.9|32.9|32.8|33.1|34.15|35.65|34.75|35.1|34.55|33.6|32.45|33.15|33.45|33.45|34.8|34.85|35.45|36.45|37.15|35.8|34|33.45|33.25|33.05|32.65|34.1|35.4|36.5|36.65|37.35|37.6|37.4|38.05|39.65|40|38.7|39.4|40.5|40.65|40.95|41.3|41|41.3|40.5|40.8|41|41.6|41.4|43.8|44.45|44.7|45.1|46.5|46.5|46.5|46.9|47.4|46.1|46|46.5|47|45.55|45.1|46.2|46.7|46.5|46.8|47.45|46.9|44.3|44.85|46.15|46.45|46.3|45|46.15|46.05|46.3|46.35|46.3|47|46.95|47|47.45|47.1|47.5|47.1|47.25|47.45|47.4|46.45|46.9|47.3|48.85|49.05|49.4|48.5|48.8|49.3|47.8|47.9|48.75|47.9|48.55|49.1|49.75|50|49.85|49.65|49.95|49.75|50.7|51.7|52|52.4|52.4|53.9|52.6|53.2|53|52.5|51.5|51.3|51.9|51.5|51|50.9|51.8|50.5|51|52|51.6|50.3|50.9|51|51.8|52.8|50||48.9|48|49.6|49.3|50.1|52.2|52.1|51|51.3|50.2|48.7|48.2|48.65|49.9|49.25|47|45.35|45.2|46.2|47.3|||46.25|45.1|44.85|44.05|45.7|46|46.2|47.3|45.95|46.85|48.35|46.3|46.2|46.3|47.2|48.1|47.6|47.8|47.05|48.1|48.6|49|48.6|47.8|48.85|48.4|49.05|49.5|49.6|49.75|50.9|51.7|51.2|51.8|50.5|52.7|53.3|51.1|52.2|52.6|55.4|55.2|51.8|52.9|54.3|53.6
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.76|12.7|12.56|12.32|11.84|11.02|10.78|11.42||11.48|11|10.48|||10.56|10.76|10.92|10.96|10.96|11.02|11.4|12.1|12.5|12|11.58|12.3|12.24|12.64|13.12|13.24|13.04|13.48|13.2|12.76|12.9|12.12|12.12|12.32|12.2|12.56|12.62|13.04|13.42|13.34|13.42|13.86|13.8|14.04|13.96|14.26|14.94|14.5|14.68|12.6|13.1|12.6|12.86|12.24|11.96|12.68|12.9|13.16|13.22|13.34|12.72|12.64|11.98|12.46|12.98|13.24|13.54|13.88|13.8|13.84|14.36|13.84|14.1|14.2|14.24|14.26|14.24|14.48|14.5|14.4|14.38|13.9|13.48|13.54|13.2|13.3|13.5|13.66|13.66|13.7|13.92|13.76|13.98|14.2|14.44|14.38|14.14|13.94|13.96|14.28|14.22|13.92|13.9|13.42|13.48|13.62|13.7|13.96|13.84|13.84|13.7|13.44|13.32|13.72|14.06|13.86|13.7|14.12|13.46|13.76|12.94|13.18|12.64|12.74|12.48|12.8|13.34|12.64|12.96|16.32|16.1|16.3|15.98|15.68|15.6|15.7|16.06|16.58|17.38|17.64|17.66|18.24|18.22|18.24|18.2|18.28|18.32|18.78|18.76|18.7|18.6|18.66|19|19.14|18.9|18.98|19.02|18.46|18.38|18.72|19.44|19.44|19.16|19.5|19.94|19.64|19.42|19.44|19.26|19.64|19.48|19.24|18.7|18.94|19.2|19.22|18.62|18.46|18.32||18.76|18.52|18.14|18.4|18.98|18.88|19.1|19.12|19.18|19|18.96|19.3|18.94|18.84|18.5|18.68|18.4|18.08|17.7|17.96|||17.66|17.84|18.16|17.9|18.04|17.94|18.5|18.44|18.08|18.1|18.42|18.34|18.52|18.46|18.42|18.5|17.98|18.04|18.02|18.06|18.48|19.24|18.5|18.66|18.36|18.76|18.92|18.76|18.48|18.44|18.44|18.44|18.6|18.8|18.8|18.62|20.7|20.1|20.75|21|21.2|21.4|22|22.35|21.9|21.7
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|88.15|86.7|89.7|89.45|89.75|89|89.75|88.4||89.15|88|87.5|||89.6|88.7|88.4|90.5|90|90.05|89.15|89.25|91.15|89.4|87.5|90.1|90.15|92.7|93.55|94.4|94.75|94.5|94.6|95.75|96|97.5|95.85|96.05|94.45|93.8|92.65|91.95|92|91.7|90|89.05|88.55|87.6|85.8|86.75|85.55|84.65|84.6|83.6|83.4|83.8|82.5|82.05|77.3|76.05|74.8|76|75.6|75.45|74.75|73.05|72.25|72.95|74.7|73.35|73.95|75.35|76.65|76.65|78.45|78.85|79.1|78.05|77.5|78.3|78.35|78.45|77.6|78.55|77.4|78.1|77.35|77.5|76.05|76|75.7|76.25|76.4|78.35|78.75|79.75|78.6|78.45|78.5|78.7|78.85|79.4|79.35|79.45|78.55|77.7|77.1|77.25|76.4|76.15|76.1|77.25|77.4|77.65|75.5|74.2|74.5|73.65|81.75|82.3|81.65|81.5|81.2|82.4|81.35|81.45|80.75|80.4|80.15|81.15|81.5|81.7|81.1|81.75|80.3|79.8|79.55|79.6|79.7|79.3|79.4|79.55|78.95|79.25|79.75|79.8|79.5|79.4|79.55|79.7|80.5|79.9|80.4|80.75|80.55|80.5|80.1|80.6|79.5|79.05|79.45|83.2|81.5|80.3|79.75|85.55|84.95|85.25|86.7|85.95|85.7|85.45|84.65|84.1|85|84.55|85.25|85.15|84.5|83.85|83.95|83.4|83.8||84.45|84.1|83.5|83.7|79.65|81.5|80.85|80.9|80.75|82.1|81.45|81.15|81.1|82.85|81.7|81.1|80.8|80.05|79.65|79.2|||80.85|80.15|79.55|79.45|78.8|78.35|78.35|77.6|82.45|83.1|84.65|84.75|86.8|87.45|88.4|87|85.25|84.6|84.6|84.75|85.75|86.15|86.3|86.35|85.4|83.25|82.95|83.9|84.1|86.25|85.2|84.7|85|85.8|85.15|85.05|85.95|84.85|85.2|85|83.6|92.3|92|91.95|92.9|94.5
03487|17702|/equities/bigben-interactive|CACALL|9.24|9.54|9.55|8.98|8.24|8.23|7.87|8.03||8.01|8.29|7.9|||7.77|8.03|8.1|8.53|8.72|8.7|8.87|9.27|9.42|9.24|9.24|9.55|9.33|9.38|9.71|9.99|9.85|9.46|9.63|9.12|7.72|7.59|7.24|7.2|7.2|7.15|7.12|7.35|7.44|7.55|7.56|7.63|7.89|7.77|7.8|7.98|8.08|7.78|7.79|7.61|7.41|7.35|7.48|7.3|7.38|8.64|8.44|8.7|8.72|8.73|8.43|9.12|9.05|9.8|9.82|9.77|9.8|10|10.22|10.34|10.4|10.66|10.78|10.82|10.12|10.1|10.24|9.72|9.77|9.89|10|10.34|9.98|9.95|9.93|9.6|9.89|10.02|10.34|10.76|10.62|10.58|10.72|10.8|11.02|11.06|11.12|10.7|10.64|10.74|10.7|10.66|10.8|10.64|11.1|10.9|10.92|10.92|11.1|10.96|10.68|10.5|10.5|10.76|10.84|11.12|11.38|11.26|11.3|11.9|11.26|11|11.06|11.58|11.24|11.62|11.86|11.7|11.54|11.6|11.82|12.2|12.04|12|12.14|12.14|12.4|12.32|13.38|13.06|12.74|13.28|13.26|13.44|13.2|13.68|14.06|14.16|13.9|14|14.28|14.08|14.08|14.5|14.8|14.1|14.34|14.44|14.52|14.5|14.58|14.7|14.84|14.7|15|14.72|15.58|15.12|15.26|14.9|14.28|14.3|14.36|14.16|14.16|14.16|14.3|13.86|13.88||13.82|13.6|13.7|13.44|13.58|12.74|12.98|13.14|12.82|13.18|13.04|12.36|12.32|12.34|12.46|12.72|12.38|12.78|11.88|12.1|||12.6|12.58|12.82|12.4|12.66|12.72|13.18|13.46|12.92|13.4|13.54|13.72|13.52|13.7|13.28|12.78|12.94|12.28|12.2|12.58|12.66|12.62|12.56|12.58|12.02|12.38|12.6|12.54|12.54|12.68|12.54|11.28|11.08|11.22|11.54|11.48|12|11.84|12.34|12.04|12.26|12.18|12|12.32|12.86|12.86
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|58|59|58.6|57.5|57.7|56.2|53.1|55.8||57.5|55.8|56.5|||54.9|55.5|55.8|57.8|58.6|59.4|60|62.4|62.1|61.1|61|61.3|60.4|64.6|64.1|63.4|62.3|65|64.2|63.9|65.2|64.4|64.1|63.9|63.5|64.9|65.4|66|66.1|67.5|67.1|68.4|68.8|68.6|67.6|68.2|68.9|68.9|67.4|66|64.6|64.4|64.5|64.4|64.1|65.6|66.6|66.1|64.8|65.1|63.2|63.7|63.1|62.6|62.3|65.4|70.3|70.8|71.2|71.5|71.9|71.8|72.7|74.2|74.3|73.5|73.2|74|73.9|75.3|75.6|76|75.4|75.8|75.5|75.4|76.2|76.4|77.8|74.3|74.8|75.7|75.5|76.7|75.2|74.6|73.8|73.8|73.9|73.4|73.7|73.3|72.2|72.1|71.8|71.1|71|71.2|70.2|71.1|71.3|71.4|70.7|71.2|71.2|71.5|71.6|71.8|71.6|73.5|73.5|73.5|73.7|73.6|77.4|77.3|77|77.1|75.8|75.8|75.3|76.2|75.5|75.1|75.4|75.3|77.1|76.8|76.9|76.7|77|77.1|76.2|77|78.5|79|80.7|81.9|79.5|79.4|77.2|76.8|76.1|76.7|76.7|77.3|75.4|75.3|73.7|73.7|73.6|74.2|70.4|70.6|70.8|69.6|69.5|70.5|69.2|69.1|68.5|68.7|69.5|69.6|69|68.8|67.8|67.3|67.8||65.6|65.5|64.1|63.8|65.5|65.3|64.4|65.8|69.4|68.8|67.8|66.6|65.3|64.4|66|66.1|64.8|65.8|64.4|65.4|||67|68|65.9|63.5|63.9|64.3|65|65.3|65.6|66|66.2|65.8|66.3|67.1|67.1|65.3|64.1|62.8|64.1|64.1|63.1|63.2|70.5|71.7|72|72|70.9|71|70.3|71.7|71.2|70.3|69.6|69.1|68.4|68.2|71.3|69.1|70.2|71.3|73.7|76.3|74.6|75.3|76|74.5
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||105|||||100||104||||||||||||||||||||||||||||||||||||89||98||||||||||110||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||||||82|85|||||||90||||||||90|90|||||90||||||||||||||||||88.5||||||90|||||||||||99||||||99|||99|99||||||||||||||||||136|||||||||||
03490|7031|/equities/boiron|CACALL|53.9|54.1|53.4|51.7|49.4|49|49.3|48.8||48.95|48|47.95|||47.6|48|48.25|48.1|48.85|50.4|52|50.6|51.3|49.25|49.05|51|51.5|52.1|51.9|51.4|52.5|51.9|51.6|51.4|50.5|50.9|50.8|50.7|51.1|52.7|52.8|52.6|51.4|51.9|52|53.5|52.6|53.8|52.6|53.9|52.2|52.1|52.9|52.7|53|53|55.5|55.5|56.3|57|57.2|58.1|58.9|57.1|56.6|56.8|56.5|56.6|57.2|57.5|57.9|57.6|58.5|58.1|58.6|58|58.2|58.5|58.7|59|58|59|59.3|58.7|58.2|59.4|59.4|59.1|59.2|59.6|61.9|62.1|65.7|65.7|66.2|67.1|67.2|67.8|68.1|68.7|68.2|68.5|68.4|68.4|68.3|68.5|68.5|68.2|68.2|68.2|68.4|67.3|66.8|66.8|66.9|67|66.9|67.2|67.5|68.8|68.6|68.7|68.8|68.8|69|69|72.8|72.7|73.4|73.5|73.1|72.8|72.2|72.4|71.9|72.5|72.1|72.4|72|72.2|72.7|71.8|71.6|72|72.3|72.6|72.6|72.7|72.3|72.6|72.7|73.8|73|72.6|72.6|72.5|72|71.7|70.8|70.6|70|70|69.6|69|69.3|72.6|74.8|75.6|76.2|76.4|76.5|75.9|75.5|74.8|75.2|75.1|75.3|75.3|75|75|74.6|74.9|75.2||73.9|72.8|73.7|73.4|74.2|74.8|73.6|73.3|72.6|71.6|71.2|70.7|70.2|70.1|70|69.8|69.5|68.6|68.5|68.4|||68.5|68|68.7|68.2|67.7|68.5|68|69.4|70.7|71.7|72.9|70.4|69.9|70.1|70.5|70|68.8|69.7|68.9|68|68.7|68.5|69.6|68.9|68.8|68.6|68.9|68.9|68.4|68.7|68.8|68.3|68.8|69.7|68.5|68.7|68.5|68|68.9|70|70.8|70.5|70.5|72.3|73.4|75.7
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.606|3.65|3.638|3.64|3.598|3.536|3.454|3.466||3.5|3.432|3.37|||3.444|3.432|3.442|3.54|3.572|3.61|3.66|3.652|3.624|3.612|3.562|3.634|3.642|3.77|3.838|3.9|3.87|3.966|3.922|4.032|3.966|3.84|3.832|3.86|3.798|3.866|3.81|3.724|3.72|3.742|3.724|3.784|3.82|3.804|3.782|3.8|3.848|3.736|3.742|3.71|3.676|3.674|3.698|3.648|3.648|3.744|3.732|3.75|3.716|3.734|3.634|3.6|3.552|3.596|3.664|3.694|3.73|3.75|3.752|3.754|3.742|3.72|3.76|3.748|3.776|3.764|3.774|3.752|3.588|3.618|3.62|3.6|3.646|3.698|3.676|3.728|3.734|3.758|3.856|3.966|3.86|4.124|4.19|4.152|4.162|4.146|4.144|4.134|4.134|4.1|4.138|4.066|4.05|4.014|4.048|4.032|4.068|4.05|4.03|4.016|3.974|3.958|3.892|3.932|3.982|3.932|3.944|3.922|3.866|3.866|3.866|3.86|3.838|3.864|3.822|3.866|3.862|3.89|3.858|3.92|3.938|3.922|3.896|3.892|3.942|3.938|3.984|3.954|4.018|3.99|4.008|4.104|4.112|4.16|4.138|4.162|4.222|4.168|4.098|4.072|4.032|4.152|4.232|4.252|4.316|4.29|4.276|4.212|4.202|4.286|4.32|4.362|4.354|4.394|4.464|4.428|4.398|4.432|4.426|4.428|4.466|4.414|4.338|4.3|4.316|4.28|4.226|4.238|4.312||4.118|4.142|4.156|4.096|4.19|4.464|4.414|4.5|4.448|4.462|4.458|4.466|4.446|4.426|4.456|4.452|4.39|4.374|4.262|4.332|||4.33|4.316|4.304|4.31|4.274|4.352|4.396|4.438|4.434|4.436|4.476|4.42|4.48|4.494|4.5|4.414|4.396|4.336|4.314|4.35|4.516|4.646|4.7|4.624|4.538|4.514|4.556|4.584|4.45|4.368|4.4|4.36|4.326|4.352|4.322|4.326|4.506|4.398|4.46|4.52|4.588|4.68|4.68|4.706|4.752|4.706
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|30.5|30.85|30.95|30.5|29.7|28.75|28.6|28.5||28.4|28.2|28.3|||28.2|28|28.2|27.9|28.1|29.85|30.15|30.7|30.55|30.35|30|31.5|30.85|31.55|31.7|31.65|31.9|31.95|32.05|32.6|32.1|31.5|31.4|31.5|31.75|32|31.9|32|32.6|32.55|32.2|31.65|31.5|31.5|30.6|30.7|31.55|31.55|31.35|30.9|30.9|30.3|30.8|30.65|30.4|31|31.35|30.55|30.45|30.05|29.4|29.2|28|28.9|29.35|29.3|29.2|29.55|29.05|28.65|29.55|27.1|28.1|28|27.9|27.85|28.4|28.2|27.55|27.6|28.55|28.6|29.05|28.4|28.1|28.45|28.7|28.55|28.2|28.5|28.55|28.7|28.4|29|29.25|29.2|28.85|28.8|28.75|28.8|28.9|28.45|28.15|28.2|28.6|28.7|28.75|29.45|29.7|29.8|31.85|31.75|31.8|31.6|31.1|32.1|32.55|31.75|31.4|31.45|32.25|31.85|31.85|31.75|31.7|31.8|31.6|31.1|29.85|30.65|30.75|31|31.3|30.85|31.05|30.55|30.95|30.55|31.05|30.95|31.5|31.4|31.6|32.05|31.95|32.55|33|33.5|33.4|32.8|32.75|33.2|32.75|33.35|34.5|33.45|33|32.75|32.9|33|33.1|33.75|33.4|33.7|33.95|33.25|33.5|33.65|33.15|33.3|34.6|35.9|36.25|35.55|35.2|35.1|35.6|35.85|36.8||36.9|35.85|35.35|35.4|35.6|36.1|35.75|35.85|36.8|36.15|35.15|35.25|35.3|35.75|35.9|35.85|35.45|34.75|34.6|34.15|||34.35|35|35.4|34.5|34.7|34.5|33.55|33.1|33.2|33.75|34.15|33.5|34.15|34.1|34.15|34.8|33.9|34.55|34|35|32.95|35.95|35.9|37.15|36.85|35.6|35.9|36.35|37.55|37.75|37.95|37.45|37.15|36.3|36.15|37.2|38.8|38.25|41.2|43.55|44.7|42.45|42.15|42.15|42.05|41.35
03493|945125|/equities/bone-therapeutics-sa|CACALL|4.83|4.97|4.89|4.51|4.5|4.49|4.5|4.46||4.5|4.46|4.49|||4.49|4.66|4.88|5.05|5.29|5.59|5.89|6|6.27|6.25|6.17|6.2|6.26|6.54|6.58|6.65|6.63|6.76|6.76|6.78|6.69|6.7|6.72|6.6|6.68|6.61|6.92|7.46|7.57|7.67|7.5|7.28|6.85|7.75|10.7|10.88|10.5|10.38|10.36|10|9.69|9.44|9.9|9.81|10|10.38|9.62|9.76|8.39|7.97|7.75|7.9|7.68|8|8.33|8.55|8.83|8.9|8.99|9.05|9.1|9.15|9.17|9.16|8.95|9.07|9.11|9.18|9.19|9.44|9.94|9.96|9.3|9.32|9.41|9.36|9.2|9.13|9.25|9.62|9.97|9.76|9.74|9.6|9.62|9.95|10.16|10.14|10.12|10.24|10.38|10.22|10.32|10.44|10.46|10.74|10.86|11|11.1|11.22|11.18|11.2|11.18|11.16|11.06|11.02|10.98|10.98|10.86|10.88|10.86|10.64|10.68|10.5|10.48|10.3|10.6|10.96|11.08|11.08|11.16|11.12|11.14|11.32|11.26|11.14|11.24|11.26|11.32|11.26|11.38|11.48|11.38|11.54|11.5|11.56|11.4|11.38|11.04|11.5|11.48|11.28|11.16|10.9|10.8|10.68|11|10.6|10.98|11.16|11.62|11.48|10.4|10.16|9.88|9.49|9.15|8.96|9.1|9.16|9.16|9.15|9.19|9.06|9.28|9.3|9.59|9.5|9.57||9.61|9.72|9.7|9.76|9.55|9.58|9.62|9.63|9.65|9.65|9.69|9.55|9.7|9.7|9.78|9.73|9.65|9.57|9.52|9.76|||9.9|9.91|10.18|10.12|10.46|10.52|10.62|10.86|10.74|10.92|10.9|11.14|11.2|11.26|11.22|11.3|11.5|11.7|11.42|10.96|11|11.02|11.12|11.42|11.1|10.5|10|9.76|9.64|9.41|9.69|9.1|9.15|9.1|9.13|9.31|9.45|8.7|9.38|9.8|9.72|9.86|10.06|9.88|9.53|9.42
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.14|1.09|1.15|1.15|1.12|1.25|1.04|1.04||0.995|0.995|1.01|||0.96|0.96|1.02|1.06|1.05|1.07|1.08|1.1|1.11|1.11|1.1|1.1|1.13|1.14|1.13|1.13|1.14|1.17|1.15|1.15|1.14|1.15|1.17|1.18|1.15|1.15|1.18|1.18|1.2|1.15|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.25|1.25|1.2|1.2|1.2|1.28|1.29|1.28|1.29|1.38|1.4|1.39|1.39|1.4|1.38|1.38|1.39|1.39|1.39|1.37|1.39|1.4|1.38|1.4|1.46|1.52|||1.46|1.46|1.51|1.49|1.49|1.52|1.52|1.49|1.5|1.5|1.5|||1.55|1.55|||1.55|1.57||1.56|1.55|||1.53||1.52|1.59|1.57|1.51|1.53|1.53||1.52|1.59|1.55||1.55|1.57|1.58|1.58||1.59|1.54|1.55|1.55||||1.55|1.54|1.59|1.54|1.59|1.6|1.6|1.55|1.54|1.54|1.56||1.57|1.57|||1.59|1.59|1.56|1.59|1.59|1.59|||1.59|1.61|1.6|1.56|1.57|1.6|1.6|1.57|1.62|1.59|1.56|1.57|1.62|1.62|1.62|1.58|1.58|1.58|1.58|1.63|1.62|1.59|1.61|1.63|1.58|1.59|1.61|1.61|1.6|1.59||1.59|1.57|1.6|1.61|1.61|1.61|1.59|1.63||1.66|1.64||1.64|1.61|1.63|1.6|1.62|1.63|1.59|1.59|||1.58|1.58|1.63|1.59|1.63|1.61|1.61|1.61|1.61|1.67||1.75|1.77|1.78|1.79|1.76|1.75|1.62|1.71|1.63|1.65|1.72|1.7|1.67|1.61|1.56|1.57|1.56|1.61|1.61|1.6||1.59|1.58|1.56|1.6|1.6|1.59|1.62|1.62|1.64|1.62|1.63|1.68||1.67
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.5|18.62|18.25|17.89|17.65|17.73|17|17.5||17.8|17.39|17.18|||17.41|17.23|17.22|17.67|17.77|18.27|18.45|18.82|18.85|18.55|18.02|18.38|18.13|18.77|19.25|19.59|19.52|19.45|19.39|19.36|19.19|19.17|19.18|19.38|19.1|19.28|19.46|19.6|19.71|19.75|19.49|19.63|19.73|20.1|19.78|19.75|19.89|19.68|19.95|19.52|20.12|19.7|19.18|18.97|19.1|19.29|19.45|19.37|19.45|19.7|19.05|19.48|19.5|19.75|20|20.4|20.87|20.95|21.55|22.31|22.49|22.23|22.67|22.65|22.71|22.73|22.86|22.63|22.63|22.73|22.73|22.73|22.56|22.34|22.1|22.17|22|21.97|21.92|22.13|22.2|22.14|22.3|22.25|22.32|22.45|22.37|22.5|22.46|22.5|22.39|22.26|22.2|22.24|22.29|22.24|22.38|22.35|22.1|22.01|22.21|21.94|21.8|21.91|22.03|22.23|22.36|22.47|23.13|22.88|22.8|22.93|22.9|23.17|23.25|23.21|23.44|23.41|23.2|23.37|23.26|23.19|23.01|23.01|23.21|22.86|22.86|22.67|23.2|22.75|22.79|23.26|23|23.15|23.38|23.43|23.21|23.38|22.5|21.85|21.68|21.67|21.42|21.51|21.41|21.41|21.34|21.21|21.19|21.26|21.44|21.44|21.4|21.1|21.23|21.3|21.18|21.64|21.6|21.71|21.59|21.75|21.89|21.86|21.7|21.57|21.63|21.55|21.57||21.65|21.75|21.52|21.2|21.41|21.5|21.46|21.44|21.1|21.11|21.04|21.05|20.96|21.05|21.05|20.85|20.72|20.81|20.58|20.68|||21.11|21.08|20.81|20.53|20.79|21.45|21.73|21.74|21.73|21.83|21.75|21.93|22.03|22.31|22.03|21.86|21.9|22.01|21.62|21.25|21.3|21.51|21.73|21.8|21.97|21.92|21.94|21.72|21.55|21.5|21.45|21.61|21.48|21.59|21.5|21.75|22.16|21.77|22.42|23.01|23.5|23.61|23.5|23.6|23.78|23.6
03497|17707|/equities/burelle|CACALL|890|890|898|820|768|762|744|792||796|790|760|||756|764|772|796|800|802|806|824|780|788|802|818|802|866|888|908|890|918|912|916|916|900|910|910|894|900|910|910|940|912|948|972|1020|954|968|982|984|956|940|904|940|928|994|1035|1030|1045|1050|1095|1100|1050|1045|1030|1005|1015|1070|1050|1130|1220|1255|1250|1255|1265|1260|1265|1275|1275|1315|1315|1275|1280|1270|1270|1290|1290|1285|1295|1295|1295|1295|1310|1300|1320|1330|1315|1320|1330|1305|1285|1275|1310|1315|1315|1330|1325|1330|1340|1345|1355|1350|1340|1340|1330|1305|1305|1315|1320|1320|1325|1340|1350|1340|1360|1370|1345|1320|1305|1280|1280|1285|1300|1310|1305|1305|1325|1315|1320|1275|1280|1315|1300|1310|1350|1345|1340|1345|1365|1370|1350|1365|1350|1355|1365|1365|1355|1350|1360|1350|1350|1355|1365|1365|1345|1360|1390|1400|1395|1405|1400|1385|1390|1400|1405|1400|1395|1385|1380|1375|1325|1330||1325|1325|1335|1345|1345|1370|1355|1350|1360|1385|1385|1380|1395|1385|1385|1380|1390|1385|1385|1375|||1350|1380|1405|1380|1365|1395|1395|1390|1400|1410|1410|1410|1400|1395|1405|1415|1385|1400|1390|1380|1400|1405|1370|1365|1395|1395|1375|1405|1355|1360|1335|1285|1300|1295|1270|1285|1325|1310|1335|1375|1385|1395|1365|1385|1380|1390
03498|17708|/equities/ca-toulouse-31-cci|CACALL|113.6|113.4|112.76|112.62|112.6|113|112.3|112.8||112.78|112.78|112.26|||113|114|114.5|115|114.6|114.8|114.8|115|114.8|114.5|114.42|115.18|115.2|114.42|114.48|114.42|115|113.78|113.8|113.2|112.7|111.8|111.2|110.8|111|111.1|110.8|110.12|110.2|110.18|109.7|109.62|110|109.6|109.12|109.12|109.1|109.4|109.4|109.38|108.8|109.4|110|110|109.8|110|109.76|109.7|109.6|109.2|109.4|109|109|109.3|109.1|109|109.38|109.1|109|109|108.9|108.8|110.22|110.2|110.42|111.18|111.4|110.9|110.8|111.02|111.98|111.98|111.98|112|112.98|112.1|112.4|112.4|112.4|112.4|111.98|112.18|112.2|111.4|111.96|112.2|111.88|111.8|111.7|111.8|111.8|111.8|111.78|111.78|111.78|111.7|111.2|111.2|111.7|111.7|111.7|111.2|111.2|111.6|111.2|111.04|112|112.2|112.2|111.8|111.78|110.8|111.14|111.78|110.82|111.8|112.38|112.38|113|113.4|113.38|112.42|112.98|112.98|113.98|113.12|114|113.6|113.6|113.58|112.42|113.14|112.7|113.38|112.58|112.58|112.58|110.9|112.2|109.4|108.8|107.64|107.82|108.18|108.4|109.2|108.78|108.8|108.98|109.38|109.9|109.8|110.2|110.4|110.7|111.38|110.62|111.5|111.2|111.2|112|112.2|111.6|111.2|110.8|110.2|110.02|110|110||110.4|108.62|108.2|108.8|109.2|108.62|109|108.4|108.4|107.1|106.52|106.48|105.9|105.96|105.5|108.5|108.42|108.2|108|108.2|||109.2|109.4|109.78|108.9|108.9|108.9|109|109|109.6|109.5|109.48|108.6|109.1|109.58|108.9|109.6|109.4|108.7|108.8|109|109.58|110|110|110.18|110|109.98|110|110|109.8|109.8|109.8|110|109.62|109.8|109.08|109.5|109.98|109.02|110.1|111.14|111.2|111|110.42|109.78|109.58|109.6
03499|17709|/equities/cafom|CACALL|5.7|5.5|5.5|5.5|5.3|5.6|5.95|6||5.8|5.7|5.6|||5.3|5.35|5.45|5.3|5.3|5.35|5.55|5.55|5.6|5.55|5.7|5.8|5.8|6|5.65|5.5|5.45|5.35|5.35|5.45|5.5|5.25|5.35|5.15|5.05|5.25|5.6|5.5|5.5|5.8|6.25|6.45|6.45|6.5|6.55|6.6|6.5|6.45|6.35|6.3|6.3|6.2|6.15|6.45|6.95|7.25|7.2|7.2|7.1|7.1|7.1|7.05|6.9|7.15|7.25|7.15|7.25|7.35|7.25|7.05|7.05|7.3|7.8|7.8|7.55|7.85|8|8.05|8.3|8.6|8.45|8.4|8.4|8.4|8.65|8.7|8.65|8.85|8.9|8.55|8.8|8.95|9.05|9|9.1|8.95|8.95|8.95|8.95|8.95|8.95|9|9.15|9.15|9|9.1|9.2|9.15|9.15|9.05|9|9|8.9|9|9|9|9.15|9.15|9.2|9.2|9.05|8.65|8.9|8.95|9|8.95|8.9|9.3|9.45|9.35|9.45|9.65|9.65|9.8|9.8|10.2|10.2|10.1|10.2|10.3|10.7|10.1|10.1|10.1|10.1|10.3|10.4|9.9|9.6|9.45|9.25|9.35|9.35|9.4|9.5|9.55|9.7|9.75|9.8|9.6|9.5|9.6|9.4|9.4|9.2|9.2|9.25|9.3|9.3|9.35|9.4|9.15|9.1|8.75|8.75|9.1|9.35|9.35|9.5||9.55|9.55|9.85|9.55|9.9|10.1|10.1|10.3|10.1|10.1|10.3|10|10.2|9.55|10.2|10.6|10.7|11|10.9|11.2|||10.9|10.4|10.5|10.6|10.3|10.1|10.5|10.5|10.6|10.6|10.5|11.2|11.3|10.6|10.3|10.7|10.2|10.2|10.4|10.5|10.8|10.3|10.6|9.95|9.1|9.1|9.05|9.05|9.15|9.1|9.3|9.1|9|9.35|9.1|9.2|9.25|9.25|8.9|9.05|9|7.3|7.2|7.2|7|7.3
03500|943236|/equities/crcam-touraine|CACALL|116|115|115|115|115.2|114.4|112.98|112||112.28|111.22|111.4|||112|111.98|111.98|111.7|112|111.9|111.48|110.82|111.7|111.5|111.5|110.8|111|110.52|110.8|110.5|109.3|109|108.4|109|108.1|106.28|105.4|105.4|104.98|104|104.4|104.3|104.3|104.8|104.18|104|103.4|103.3|102|101.3|101.8|101.8|101.5|100.3|100.4|101.18|101.52|103.3|103.6|104.2|103.64|104.6|103.52|103.42|103.34|103.34|103.32|104|103.3|103.2|103.1|103|103.6|103.6|102.28|103.28|102.5|102.7|102.68|101.8|103.3|103.28|103|102.8|104.2|103.94|103.92|105.1|104.8|105.1|105.1|105|104.86|104.82|104.82|104.82|105.1|104.82|104.8|105.1|105.1|106.24|104.92|104.82|105.8|105.7|105.4|105.3|105.1|105.7|105.7|105.1|104.8|104.8|104.66|104.66|104.76|104.78|103|103|103.6|106.9|106.9|109.6|110|110|110|110|111.1|110|112.9|112.88|111.68|111.98|111.4|110.5|111|110.26|110.24|111.08|111.08|110.5|110|110|109.88|109.68|111.06|111|110.32|109.9|108.7|107|107.5|106.32|107.2|106.06|106|105|104.22|104.2|104.04|104.8|102.5|102.5|102.76|102.74|103.02|103.88|103|103.02|103.02|103|104.5|104.04|104.02|104.52|104.5|103.6|102.4|102.4|102.4|103|105.4||106.1|105.12|105.52|105.5|106|105|105.5|105.5|104.78|104.5|104.4|101.42|103.3|102.3|99.7|99.8|98.8|97.6|97|97|||96.4|96|94.8|95|95.2|95.2|94.61|95|94.6|93.63|95.21|95.2|96|95.98|95.4|95.4|93.9|93.84|93.84|93.83|94.01|94.7|96.39|96.45|95.4|97.01|97.4|97|97.4|95.81|96|94.75|94.99|95.8|96.6|96.8|98.79|98.4|99.2|99.2|99.3|99.8|99.8|99.81|100|100.14
03501|40300|/equities/crcam-nord-de-france|CACALL|22.6|22.5|22.4|22.25|22.2|22.35|22.35|22.35||22.2|22.1|21.8|||21.9|22.35|22.4|22.75|22.75|22.55|22.6|22.6|22.4|22.35|22.45|23|23.15|23.3|23.65|23.45|23.4|23.15|23.25|23.2|23.15|22.6|22.2|22.1|22.05|21.8|21.8|21.45|21.45|21.25|21.25|21.25|21.3|21.3|21.3|21.45|21.35|21|20.7|20.75|20.6|20.25|20.2|21.1|21.05|21.15|21.1|21.05|21.05|21.05|21|21.1|20.95|20.95|20.85|21.15|21.1|21.15|21.1|21.1|21.1|21|20.85|20.85|20.85|20.9|21|21.1|21|21.25|21.6|21.5|21.65|21.3|21.4|21.3|20.9|20.85|20.85|21|21.35|21.6|21.5|21.5|21.6|21.6|21.6|21.45|21.1|21.15|21.45|21.4|21.5|21.4|21.5|21.5|21.5|21.3|21.4|21.1|21|20.95|20.75|20.9|21.2|21.1|21.25|21.2|21.5|21|20.75|20.65|20.6|20.35|20.2|20.2|20.2|20.3|20.15|20.55|20.5|20.3|20.2|20.3|20.25|20.05|20.8|20.95|20.6|20.65|20.6|20.7|20.8|21.3|21.25|20.85|20.9|20.85|20.8|21.05|21|21.15|21.1|21|20.85|21|20.9|21.3|20.7|20.8|21|21|21.2|21.2|21.25|21.4|21.65|22|22|22.2|22.1|23.1|22.8|22.75|22.65|22.65|22.55|22.5|22.7||22.5|22.45|22.35|22.3|22|22.15|21.95|22|21.8|21.6|21.45|21.2|21.3|21.05|21.05|20.9|21.15|21.1|20.85|20.9|||21.2|21.2|21.3|21.15|21.15|21.25|21.15|21.15|21.1|21.1|21.2|21.15|21.05|21.2|21.1|21.15|20.9|21|20.85|20.85|21|21.35|21.15|21.4|21|20.85|20.85|21.1|21.45|21.35|21.75|21.7|21.8|21.55|21.4|21.6|21.9|21.75|22.25|22.65|23.05|22.95|23.35|23.15|23.2|23.1
03502|40303|/equities/crcam-atlantique-vendee|CACALL|133.62|133.98|133|131|131.02|131.5|131.02|131.5||132|131.5|131|||132|132.5|134|134.98|135|134.44|134.48|135|134.02|134.5|134.8|136|136.4|136.1|136.48|135.5|133.62|133.5|133|132.8|132|130.5|129|128.98|129.5|128.98|129|128.2|128.5|128.2|128|128.5|128|127.12|127|127.48|126.5|126.32|126.5|125.5|123.7|125.5|127|127.5|127|127|127|127.04|127.5|127.5|126.5|127|126.98|126.5|126.5|126.28|126.3|126.12|126.12|126.5|125.5|126|124.8|125.52|125.82|126|127|127.02|128|128|128|128|128.94|129.98|130|130.5|131.5|131.5|130|130|130|130|130|129.12|129.5|129.5|129|129.98|130|130.7|130.7|130.7|130.8|130.7|129.52|130.72|130.92|130.48|130.5|128|128|127.48|126.98|126.5|127.16|127|126.38|128|131|132|134|133.8|134.5|135.5|139.04|141.48|142|143.2|143|143.5|144|144|142|142.5|143.02|143|142.98|143|144|143|142.98|143|142.5|142.48|142.96|142.98|143|142|140.5|140|141.5|142.04|145|145.88|145.02|145.5|145.5|144|145|144.9|144|143.5|142.98|141.04|141|141|140.02|141.5|140.48|139.48|138.48|138|136.5|139.98|139|137.5|135.5|134.52|134.2||133.76|132.48|131.52|130.12|130.4|130.88|131.8|131.4|131.5|131.1|132|131.5|131|130.5|130.5|131.5|131.9|131.98|132.02|131.98|||132.38|132.44|131.5|132.46|131.22|132.52|132|131.52|131.98|131.98|131.98|131.98|131.5|130.28|130.48|130.48|130.8|131|131|130|129.5|129.48|129|129.48|129|128.2|128.7|129|129.02|129.98|129.98|129|130|129.02|130|129.98|129.48|128|131|130.88|130.5|128.98|129|128.5|127.98|128
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.63|25.645|25.55|25.4|25.48|25.35|25.17|25.1||25.49|25.2|25.005|||25.4|25.2|25|25.295|25.24|25.55|25.455|25.445|25.495|25.35|25.7|25.825|26.165|26.16|26.35|26.4|26.485|26.1|26.015|25.9|25.58|25|25.085|24.895|24.785|24.66|24.7|24.16|24.4|24.295|24.2|24.1|24.18|24.29|24|24.08|23.7|23.55|23.51|23.4|23.5|23.6|23.6|23.85|23.9|24.105|24.02|24.045|24|24.105|24|24|24|24.005|23.97|23.8|23.85|23.95|23.8|23.68|24|23.705|23.8|23.73|23.725|23.935|23.7|23.625|23.81|23.9|23.85|23.96|23.9|24|24.05|23.92|23.76|24.265|24.02|24.2|24.305|24.55|24.465|24.61|24.61|24.455|24.45|24.505|24.46|24.49|24.51|24.605|24.46|24.48|24.4|24.65|24.6|24.46|24.595|24.4|24.48|24.6|24.385|24.55|24.45|24.73|24.715|24.995|25|25|24.99|25|24.94|24.695|24.195|23.96|24.22|24.165|23.965|24.19|23.815|23.995|24.2|24.595|24.175|24.11|24.99|24.69|24.91|25.085|25.005|24.975|25.1|25.17|25.295|25.725|25.95|25.98|25.4|25.2|25|24.725|24.88|24.85|24.905|24.85|25.06|25.2|24.795|25.1|25.68|25.5|25.695|25.85|26.1|25.995|25.865|25.89|25.855|25.7|25.8|25.89|25.7|25.59|25.46|25.41|25.2|25.295|25.75||26.3|26.05|26.3|26.1|26.24|26.3|26.005|26.005|25.88|25.835|25.8|25.9|25.875|25.555|25.455|25.59|25.6|25.305|25.285|25.685|||25.87|25.98|25.8|25.56|25.55|25.8|26|25.72|25.9|26.005|26.055|26.17|26.1|26.145|26.085|26.1|26.055|26.35|26.17|26.24|26.295|26.245|26.28|26.37|26.285|26.3|26.5|26.19|26.195|25.75|25.5|25.475|25.425|25.795|25.405|25.6|25.705|25.35|25.685|25.74|25.85|25.6|25.405|26.37|27.17|27.15
03504|943230|/equities/crcam-norm.sei|CACALL|130|129.9|129.82|129.9|129.9|130.5|129.86|129.8||130|130|131|||132.6|132.7|132|132.4|131.92|132.02|132|131.56|132.48|131.8|132.1|132.12|132.8|131.52|131.8|132.6|131.08|131.7|130.5|130.5|129.9|129.6|128.3|128|128|128.12|128.08|126.56|126.3|126.3|126|125.62|125.4|125.7|125|124.12|124.9|124.1|124.1|124|124.6|125.2|126|126.88|127.48|126.5|126.7|126.9|126.8|126.8|126.7|126.9|126.6|126.5|127|128.2|128.4|128.12|127.8|127.54|128.1|127|126.1|126|126.4|127.48|127.56|127.12|127.1|127.1|127.8|127.78|127.02|127.02|128.4|128.8|129.12|129.4|131.1|129.88|129.88|129.88|130.2|129.3|129.3|129.2|128.22|128.22|129|128.88|128.98|127.92|129|128.7|128.7|128.5|129.4|129.4|129.3|129.2|129|128|128.4|128.98|128|127.42|127.5|127.48|127|126.9|126.88|126.9|126.28|125.7|125.92|126.88|126.9|126.9|126.3|125.7|125.38|125.08|125.48|125.84|125.86|127.18|126.9|127|127.2|128|128|127.8|129.2|129.68|129.98|132|131.96|131.2|131.5|131.9|132|131.9|131.88|131.2|131.2|131.48|131.48|130.2|127.6|129.98|130|131.1|131.08|130.94|129.14|130.1|130.98|132.28|131.7|131|132|131.1|130.8|130.5|130.7|129.96|130|129.52|130.4||130.4|130.5|130|130.2|129.3|129|128.44|128|128|128.4|128.08|126.4|126.48|126.7|126.7|127|129.2|129.4|129.4|129.42|||129.7|129.7|130.5|129.46|129.7|130|130.5|130|127|127.6|128.24|128.4|127.54|127|128.6|127.74|126.3|126.3|125.7|126.84|126.86|126.88|126.88|126|127|126.12|126.06|126.88|126.2|126.12|127|127|127|126.22|126.12|127|127|124.88|127.8|128.98|129.58|128.4|127.04|127.5|127.4|127
03505|943238|/equities/crcam-paris-et|CACALL|90.55|90.68|89.76|89.5|88.7|88.6|88|87.6||87.55|87.5|87.6|||88.07|88|88.19|88.99|88.93|89.36|89.71|89.85|89.9|90|90.2|90.35|90.4|90.55|90.55|90.3|90.2|89.3|89.4|88.8|88.2|86.9|86.7|86.42|86.48|86.6|86.5|86.3|86.3|86.1|86.3|86.35|86.21|86.05|86|86|86|86.15|86.1|86.7|86.9|86.9|87.1|87.65|87.85|88.1|88|88|87.95|87.95|87.9|87.8|87.8|88.05|88|88.05|87.75|87.75|87.4|87.3|87.4|87.5|88.2|89.45|89.5|90|90.2|90.15|90.05|90.18|90.4|90.45|90.7|90.98|91|91|90.8|91|91.01|91.5|91.55|91.5|91.45|91.5|91.5|91.55|91.5|91.5|91.5|91.4|91.7|91.7|91.75|91.94|91.99|91.95|92|92|92.25|92.5|92.3|92.5|92.5|92.4|92.2|92.45|92.5|92.45|92.4|92.15|92|92.4|92.3|92.35|92|92.1|92.3|92|92.3|92.6|92.3|91.7|91.9|91.7|91.35|91.4|91.4|91.55|91.29|91.3|91.9|92.2|91.9|92.34|93|93.29|93.7|91.5|87.6|86.6|86.4|86.4|86.35|86.4|86.3|86.8|86.6|86.6|86.6|86.5|86.75|86.8|86.5|86.4|86.3|86.36|86.3|86|86.1|86|86.01|86.6|85.3|85.1|84.85|84.8|84.7|84.3|83||82.67|81.89|84.96|84.94|84.9|84.75|84.7|84.72|84.71|84.6|84.71|85|85|85.1|85|84.99|84.89|84.64|84.9|84.7|||85.24|85.8|86.75|86.45|86.4|86.5|87.3|87.55|87.5|87.55|87.4|87.4|87.45|87.1|86.65|86.05|84.75|85.1|85.15|85.1|85.3|85.25|84.84|84.7|83.4|83.8|83.7|83.6|83.5|83.5|83.5|82.21|82.69|82.3|81.46|81|80.89|80.2|82.7|83.5|83.51|83.73|83.71|83.7|83.8|83.95
03506|40311|/equities/crcam-du-languedoc|CACALL|74.8|75.35|75.01|75.01|74.81|75.3|75.1|74.9||74.8|74.7|74.69|||74.3|74.3|74.9|74.25|74.2|74.4|74.5|74.89|74.99|75.39|75|75.4|75.3|75.25|75.21|75.21|75.2|74|73.8|73.5|73|72.3|71.5|71.5|71.12|71.32|71.32|72|72|71.9|71.9|71.35|72|71.7|71.55|71.75|71.5|71.01|71.01|71|71|71|71|71.71|71.6|71.92|72.6|72.5|72|71.9|71.8|71.12|71.03|71.7|71.2|71.09|71.65|71.06|71.21|71.7|71.69|71.9|71.9|72.11|72.1|72.3|72.62|72.6|72.81|72.82|72.8|73|73.3|73.3|73.1|73.2|73.51|73.5|73.59|73.59|73.59|73.7|74.49|74.5|75.3|75.39|74.62|75.2|74.7|74.7|74.6|74.6|74.6|74.5|73.82|74.01|73.6|73.39|73.4|73.99|74|73.89|72.91|73.89|72.9|73|73.2|73.2|74|74.01|74.6|74.79|74.6|75|76.19|75.99|76|75.99|75.77|75.78|75.77|75.01|75.4|75.4|76.79|76.02|76.79|76.05|76.04|76.01|77|76.8|76.41|77.38|77.6|77.98|77.8|78|78.09|78.23|79|79|79|79|78.99|80.79|79.27|79.87|76.07|77.5|77.4|77.1|77.1|75.89|74.4|74.01|73|70.52|70.69|70|69.94|68.9|68.6|67.89|66.8|66.7|66.7|67|66.6||66.1|64.9|64.79|64.5|64.89|65.09|65.1|65|64.97|65|65|64|64|64.54|64.9|64.7|64.7|65|64.7|64.94|||65.2|65.21|65.5|65.8|66.29|66.2|66.59|66.2|66.7|66.25|66.2|65.99|65.6|65.2|64.52|64.41|64.31|64.75|64.3|64.4|64.2|63.9|63.89|63.32|63.69|63.69|63.59|63.49|63.49|63.45|63.44|63.81|63.5|62.92|62.91|62.8|62.85|62.9|63.8|63.93|64.3|63.17|63.01|63.11|63.4|63.2
03507|943234|/equities/crcam-ille-vil|CACALL|102|102.74|101.84|102|101.82|102.74|101.66|101.9||101.9|102.24|102.26|||101.5|101.76|102.56|103|103.26|103|102.24|103.26|102|101.98|102.48|102|102.4|102.02|102.02|103|101|99.25|99.55|99.75|99.25|98.75|97.9|98.24|97.41|97.41|97.41|97.41|97.41|97.8|97.4|97.75|97.3|97.5|97.1|96.75|96.75|96.5|96.49|96.26|96.25|96.5|96.75|97.25|97.25|97.8|97.41|98|97.99|97.21|97.06|97.01|97|97.18|97.2|97|97.55|97.1|97.5|97|96.99|97|96.75|96.75|97.49|97.35|97|97.75|97.77|98|98.95|98.95|98|98.5|98.75|99.74|99.25|99.25|99.5|99.9|100.26|100.26|100.5|100.78|101|101.74|101.76|102|102|101.98|102|102.26|102|100.9|100.98|101|101.76|101.5|101.5|100.76|100.76|100.76|100.48|100.48|100.5|99.5|100|99.75|99.5|99|98.75|98.25|97.21|96.25|95.75|96|95.5|94.99|93.98|94|93.75|93.75|93.5|93.5|93.2|93.16|93.18|93.18|93|92.26|94.25|93.75|93.75|93.2|92.48|92.5|92|91.25|91.99|92.25|91.75|91.74|91.5|91.49|91.2|92|92.25|93|91.72|92.49|93.22|93.49|93.1|93.26|93.26|92.51|92.77|93.67|92.16|94.75|94.01|94|93.5|93.25|93|92.49|92.01|92.25|91.75||91.25|90.2|90|89|89.25|88.74|88.75|89.18|89|88.75|88.6|88.99|88.78|88.01|89.17|89.24|89.25|88.51|89|88.25|||88.5|88|87.49|87.24|87.25|87|87.74|87.5|87.75|87.5|87.75|87.75|87.84|87.48|87.74|87.5|87.75|87.5|87.6|87.25|87|87|87.24|87.24|87|87.49|87.5|87.49|86.5|86.99|87.5|87.5|87.5|87.5|87.49|88.07|87.99|87.5|88.75|88.49|88.49|88.25|87.99|88.23|88|88
03508|943235|/equities/crcam-loire-ht|CACALL|94|93.81|94.39|94.39|94.2|94.19|94.19|94.19||94.19|93.41|94.19|||93.41|94|93.8|93.81|94.39|94.4|93.4|93.4|93.5|93.5|93.2|93.19|92.8|92.7|93|93|92.8|92.02|91.8|91.8|91.6|90.8|89.38|89.19|88.8|89.4|88.62|88.61|89.25|89.2|88.5|89|89|88.8|88.6|88.1|88|87.4|87|86.2|86|84.4|84.4|85.4|85.2|86|85.86|85.85|85.71|85.7|85.6|86.2|85.5|85.64|85.64|85.51|85.8|85.31|85.6|85.6|85.5|85.59|85.1|85.79|85.79|85.05|85.79|85|85.6|85.18|86|87.99|89.19|89|89|89.1|89.04|89.59|89|89|90.01|90|90|90.39|89.8|90.5|90|90|90|90.39|90.4|90.01|90|90|90|90|90|89.5|89.8|89.8|89.79|89.31|89.7|90.39|89.8|89.6|89|89.19|89.2|88.8|88.4|88|87.9|87|86.99|86.2|86.99|86.99|86.4|87.39|87.05|87.97|88.39|89|90.49|90.78|90.79|91.18|90.6|91.4|91.19|91|90.5|90.8|90|89.6|89.6|89.31|88.79|88.81|88.8|89|89.2|91.5|92.2|92|93.9|94|90.4|93.4|94.6|94.7|94.99|95|95|95|94.99|94.8|94.5|94.6|94|93.6|93.13|93.4|93.2|91.8|91.01|91.01|91.6||91.6|90.28|90.2|90|89.4|88.6|88.6|88.3|87.4|87.4|86.38|86.37|86.37|86.38|85.79|85.6|85.2|85.14|85.09|85|||84.8|84.6|84.6|84.99|85|85|85.19|85.19|85.54|85.79|85.6|85.39|85.39|84.99|84.99|84.79|84.59|84.59|84.59|84.39|84.19|84.19|83.7|84.1|84.08|83.85|83.95|83.97|83.97|84.8|85.1|85.1|85.59|85.1|84.9|85.39|85.59|85.63|87.19|87.19|86.9|86.9|87.19|87|87|86.99
03509|943237|/equities/crcam-sud-ra|CACALL|201.1|200.9|200.6|199.04|199.02|199.8|199|198.76||199.48|199.48|199.48|||199|199.4|198.2|197.52|197.5|196.8|196.8|195.02|196.18|197|196.6|197.5|197.84|197.84|199.38|199.38|198.6|198|198|197.8|195.8|195.4|192|191.8|190.62|192.18|191.8|191.8|192|191|189.82|191.4|189|188.62|188.62|188.6|188.64|188.62|188.62|188.62|188.6|190|191.4|191.4|191.78|191.8|191.62|191.42|191.4|191.4|190.4|189.5|189.5|190|190.2|190.4|190.2|189.8|189.8|189.12|188.2|188.22|188.2|188.8|191.8|192.2|193.8|196|196|195.8|198|197.98|197|197|197|197|197.82|197.8|198|199|198.3|198.3|197.5|197.5|197.38|197.02|197|197.54|197.54|197.54|197.52|197.5|198|197.98|198|198|198|197.8|197.3|197.6|197.8|197.3|197.3|197.3|197.3|197.02|197|196.98|193.42|196.6|196.6|196|195.4|194.98|195|193.42|195.1|194.2|193.8|193|193|191.02|192|191|191.98|192.52|192.56|191|192.6|192.58|192.4|192.16|193.4|193.38|195.94|196|194.5|194.5|195.98|194.22|195.98|196|196.18|196.2|195.9|195.4|195.4|195.4|189.38|192.7|195.2|194.9|194.98|194.96|195|194.18|192.42|192.72|192.7|194.4|194.4|194.4|194.2|192.3|191|190.28|190.58|190.6|189.8||189.8|188.98|187.7|189|186.9|186.9|188|188|187.74|188|190.22|190.22|190.22|190.2|189.7|187.74|187.74|187.72|187.72|188.6|||187|187|187|187|187|187.8|187|187|186.8|185.92|185.92|185.9|185.9|185.9|187.4|186.6|184.2|182.6|182.6|182.92|182.92|183.5|183.56|183.54|183.54|184|184.86|183.62|184|183.6|183.62|183.24|185|185|184.98|185.38|186|184.06|184.06|184.04|184.02|185|184.5|184.5|184.6|182.9
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||5600||||||||5600||||||5700|||||5750||||||||||||5700||||||5700|5600|5650||||5850||5900|||||||5900|||5900|||||6450|6450|||||||6400|6500|||||||||||||||6500|||||||6600||||||||||||||6600|||6650||||||||6600|6650||||6750|||||||||||||||||6700|||||7000|||||||||||7000|||||||||6750|||6550||7000|7100||||||||||||7250|7250|||||||||7150|||7100||7050|||7100|7050||||||7200|||7200||||||||||||||||||7300|||||7350||7550|
03511|17710|/equities/capelli|CACALL|35.5|33.8|32.2|31.5|28.8|28.7|28|29||28.4|29.7|30|||30.4|30|30.2|32|33.9|32.9|34.4|36.4|40.5|37.9|37.8|38|37.7|39.1|39.7|41.2|40.5|40.7|39.8|37.4|38.3|37.8|37.9|37|35.5|34.8|32.5|30.9|29|28.7|28.8|30.5|31|31.5|32.2|33.1|33|33.8|33.3|32.6|32.8|32.8|32.8|33.7|33.7|35.2|36.8|36.6|37.2|37|37|38.2|35.6|37|39.7|39|38.7|39|39.8|40.3|41|42|42.4|42.5|42.5|42.7|43.7|44.2|43.9|44.6|44|42.7|41.5|41.4|40.8|42.3|42.6|43.7|43.4|44|44.6|44.4|44.5|45.4|45.4|45|45.3|45.5|45.5|45.5|45.3|45.2|45|45|46.1|45.8|46|47.2|47.5|46.5|47.8|47|47|48.5|47.6|48.5|47.7|48.1|49.2|51|50|51.2|50|51|51.2|51.2|49.4|47.6|47.9|48|48.8|48|48.3|49.1|49.1|50.2|52.8|52.4|52.6|51.2|51.8|51.8|52.2|50.8|48.9|48.8|47.8|47.8|47|46.3|46.6|46.4|46.6|45.7|48.6|48.7|47.7|45.3|45|44.2|45.8|45.7|45.4|47.1|48|48|48|46.6|45.8|46|46|45.7|46.2|42.9|42|43.4|44.6|45|46||46|45.3|45.8|46|46.8|47.2|47.6|46.5|46.8|47.8|47.8|48.3|49|47.8|44.5|45.2|45.3|45|43.5|44.2|||43.2|43.8|44|41.8|40.6|41.5|42|43.4|44.1|45.3|45.6|44.8|45.3|45.2|45.8|46.4|46.1|46.1|45.9|46.2|46.6|46.4|46.5|46.3|46.5|44.6|47|47.9|48.7|49|48|47|46.5|46.1|44.7|47.1|48.3|44.9|47.8|50.4|51.6|51.4|51|51.8|52.4|52.4
03512|17728|/equities/carrefour-pro-dev|CACALL|16.2|16.1|16.1|16.1|15.9|16.16|15.82|15.86||16.16|16.04|15.98|||16.18|16.36|16.6|16.86|16.76|17.08|17|17.02|17.42|16.7|16.84|16.9|17.02|17|18.16|18.2|18.72|18.92|18.84|19.04|19|18.88|18.8|18.9|18.88|19.04|19|19.18|19.16|19|19|19|19.66|19.44|19.36|19.44|19.54|19.6|19.46|18.92|18.92|18.96|19.08|19.4|19.58|20|20|20|20|19.74|19.72|19.78|19.5|19.9|20.2|20.25|20.5|20.5|21.55|21.8|21.95|21.95|22.05|22|22|22|22|21.95|21.8|22|22.2|22.25|22.3|22.45|22.35|22.45|22.55|22.6|22.6|22.6|22.4|22.75|23|23.25|23.2|23.25|23.25|23.2|23.2|23.15|23.25|23|23.05|23|23.05|23.25|23.3|23.35|23.5|23.35|23.25|23.2|23.25|23.25|23.2|23.3|23.35|23.35|23.3|23.3|23.4|23.4|23.4|23.55|23.4|23.3|23.3|23.35|23.75|23.7|23.8|23.9|23.85|23.9|23.85|23.9|23.85|23.85|23.9|23.9|23.75|24.05|24.05|24|24|24.05|23.7|23.9|23.7|24.15|23.95|23.6|23.9|24|24|24|24.2|24.4|24.6|24.5|24.75|24.15|24.4|24.15|25|24.85|24.95|24.95|24.9|24.95|25.05|25|25.15|25.2|25.25|25.2|25.25|25.3|25.3||25.1|25.1|25.2|25.25|25.25|25.1|24.95|24.6|24.6|24.45|24.45|24.45|24.45|24.4|24.45|24.15|24.4|24.55|24.4|23.9|||24|24.15|24.05|24.05|23.75|24.15|24.1|24.2|24.55|24.05|24.45|24.8|25|25.15|24.75|24.75|24.65|24.55|24.3|24.1|24.3|23.9|24.2|24.4|24.45|23.9|23.6|23.5|23.55|22.85|22.7|22.65|22.8|22.9|22.85|22.95|23.15|23.05|23.75|24|24.3|24.65|24.3|24.6|24.7|24.6
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.6|||||||||||||||||57.5||||||||||||||45.6|47|47||49.4||||||||||||||54|49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.4|||68|||||||||||||||||||||||||||||62||||||||||||||||56.5|51.5||||||||||||||||||||||||||51|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.99|36|35.87|35.99|36.1|35.73|35.7|34.55||36.34|35.88|34.56|||35.2|35.58|35.81|36.38|35.33|36.06|36.87|37.54|37.02|36.25|35.49|36.05|34.75|35.73|36.51|36.94|39.91|40.5|40.35|40.11|39.5|39.87|39.01|38.66|37.97|38.01|37.6|37.8|39.32|38.91|38.57|38.04|38.6|39.31|39.01|39.11|38.7|39.38|39|39.46|40.21|39.06|38.02|38.67|39.13|40.8|41.46|41.51|41.4|40.22|39.36|38.45|37.19|37.34|37.24|36.83|36.22|36.44|36.42|36.01|36.14|36.22|36.36|35.8|35.98|36.02|36.04|36.76|38.34|37.22|35.4|32.89|30.79|29.75|29.38|29.22|28.3|27.57|26.72|27.41|26.47|27.31|30.42|31.03|32.5|32.18|31.43|31.66|31.73|31.5|30.87|30.79|30.84|30.63|30.64|30.66|31.15|32.31|32.24|34.3|34.33|34.21|33.48|33.52|34.84|34.09|33.78|32.21|35.34|35.38|35.49|35.55|34.93|35.23|34.97|33.9|33.86|33.66|34.46|35.57|35.98|36.29|36.25|35.21|33.27|33.01|33.25|32.7|33.38|33.52|33.37|33.7|33.05|33.06|33.07|33.55|33.78|34.3|33.32|33.5|32.92|32.82|33.51|33.97|35.33|37.62|37.49|37|37.5|37.05|38.16|38.78|38.72|39.17|39.7|38.96|38.83|40.38|40.23|41|40.7|41.04|41.37|41.87|43.04|43.1|42.68|42.86|42.9||42.96|42.52|42.29|42.03|42.03|41.9|42.44|42.28|42.36|42.49|41.96|41.57|41.36|41.08|41.07|40.84|40.63|40.06|39.51|38.84|||39.81|39.36|38.97|37.56|38.05|38.66|38.96|39.48|39.75|40.44|40.09|40.4|41.79|42.11|42.12|42.68|44.3|44.24|44.15|43.68|44.91|44.62|46.17|46.28|46.06|45.58|45.52|46.01|46.01|45.76|45.29|45.09|44.84|44.66|44.38|45|45.3|44.85|45.23|45.97|46.86|47.09|47.88|48.72|48.65|48.42
03515|17640|/equities/cast-sa|CACALL|3.85|3.8|3.81|3.85|3.84|3.82|3.8|3.78||3.65|3.66|3.7|||3.67|3.68|3.74|3.7|3.84|3.8|3.9|3.83|3.69|3.67|3.57|3.64|3.7|3.75|3.72|3.8|3.76|3.75|3.72|3.7|3.7|3.7|3.7|3.73|3.67|3.7|3.7|3.68|3.69|3.67|3.6|3.6|3.6|3.58|3.56|3.41|3.35|3.31|3.45|3.38|3.34|3.3|3.23|3.25|3.1|3.2|3.4|3.49|3.55|3.56|3.65|3.7|3.67|3.81|3.79|3.75|3.85|3.82|3.83|3.83|3.83|3.8|3.71|3.8|3.82|3.8|3.8|3.76|3.8|3.75|3.78|3.78|3.86|3.86|3.86|3.86|3.86|3.87|3.8|3.85|3.78|3.87|3.95|3.95|3.95|3.94|3.87|3.93|3.94|4|3.86|3.94|3.93|3.87|3.94|3.9|3.79|3.73|3.75|3.79|3.79|3.79|3.8|3.73|3.8|3.81|3.84|3.9|3.82|3.85|3.86|3.86|3.85|3.91|3.85|3.98|3.96|3.9|3.97|3.98|3.95|3.91|3.95|3.95|4|3.99|4|4.02|4.1|4.29|4.28|4.31|4.3|4.23|4.2|4.14|4.15|4.12|4.11|4.13|4.13|4.1|4.14|4.16|4.15|4.13|4.21|4.11|3.98|4.07|3.99|3.95|3.96|3.82|3.98|3.92|3.87|4.03|4|4|3.98|4.21|4.04|4.08|4.19|4.48|3.8|3.55|3.51||3.48|3.46|3.48|3.45|3.46|3.5|3.49|3.45|3.46|3.45|3.46|3.45|3.45|3.45|3.49|3.49|3.48|3.45|3.45|3.42|||3.49|3.45|3.51|3.52|3.5|3.51|3.6|3.67|3.68|3.76|3.58|3.48|3.35|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.49|3.49|3.51|3.52|3.53|3.46|3.45|3.45|3.49|3.46|3.46|3.46|3.5|3.54|3.45|3.49|3.45|3.49|3.45|3.45|3.52|3.5|3.51|3.53|3.53|3.48
03516|17848|/equities/poncin-yachts|CACALL|2.865|2.86|2.82|2.6|2.565|2.445|2.28|2.295||2.3|2.27|1.9|||1.838|1.906|1.972|2.07|2.13|2.22|2.315|2.36|2.37|2.36|2.355|2.455|2.4|2.57|2.65|2.63|2.515|2.64|2.68|2.48|2.405|2.31|2.22|2.165|2.145|2.18|2.25|2.32|2.385|2.265|2.36|2.4|2.4|2.47|2.505|2.52|2.62|2.63|2.71|2.09|2.14|2.04|2.09|2.16|2.22|2.25|2.15|2.25|2.305|2.405|2.54|2.63|2.49|2.62|2.8|2.865|2.94|2.98|3.035|3.02|3.05|3.055|3.06|3.045|3.055|3.035|3.07|3.07|3.04|3.065|3.165|3.05|3.07|3.08|3.05|3.23|3.175|3.16|3.18|3.26|3.325|3.26|3.28|3.23|3.01|2.88|2.86|2.86|2.85|2.815|2.875|2.805|2.81|2.78|2.825|2.915|2.925|2.945|2.95|2.925|2.835|2.785|2.79|2.82|2.85|2.88|2.85|2.85|2.865|3.005|2.94|2.895|2.9|2.81|2.87|2.995|3.02|2.92|2.86|2.995|2.92|2.835|2.88|2.76|2.755|2.975|3.07|3.01|3.15|3.185|3.275|3.325|3.285|3.335|3.27|3.355|3.42|3.455|3.41|3.15|3.16|3.15|3.215|3.19|3.21|3.255|3.24|3.135|3.13|3.13|3.195|3.205|3.23|3.225|3.385|3.375|3.27|3.105|3.11|3.18|3.195|3.23|3.245|3.315|3.19|3.25|3.115|3.14|3.03||3|3|2.99|2.915|2.955|3.03|3.07|3.065|3.095|3.115|3.23|3.045|3|3.005|3.1|2.94|2.94|2.985|2.925|3.07|||2.925|2.97|3.04|2.975|3.045|3.065|3.12|3.1656|3.026|3.4149|3.4747|3.4398|3.4896|3.4946|3.5345|3.5445|3.4348|3.4248|3.2753|3.2154|3.375|3.5096|3.3251|3.3301|3.2952|3.355|3.38|3.4797|3.5146|3.38|3.355|3.2902|3.1706|3.1756|3.1058|3.1407|3.2603|3.1207|3.2902|3.3201|3.5445|3.5744|3.6143|3.689|3.5943|3.6641
03517|40305|/equities/cbo-territoria-sa|CACALL|3.24|3.31|3.32|3.28|3.25|3.29|3.26|3.29||3.31|3.29|3.25|||3.17|3.11|3.12|3.13|3.08|3.13|3.18|3.19|3.26|3.15|3.13|3.28|3.33|3.36|3.35|3.35|3.41|3.43|3.38|3.45|3.44|3.39|3.34|3.4|3.49|3.63|3.63|3.64|3.63|3.66|3.65|3.68|3.66|3.66|3.67|3.7|3.71|3.71|3.69|3.65|3.66|3.61|3.66|3.69|3.7|3.76|3.76|3.76|3.77|3.75|3.77|3.77|3.77|3.82|3.85|3.88|3.9|3.89|3.87|3.87|3.9|3.86|3.89|3.88|3.91|3.88|3.88|3.91|3.84|3.89|3.86|3.87|3.88|3.86|3.86|3.9|3.88|3.91|3.88|3.91|3.88|3.87|3.9|3.87|3.92|3.95|3.91|3.85|3.77|3.75|3.74|3.74|3.75|3.73|3.74|3.75|3.74|3.74|3.74|3.79|3.75|3.74|3.78|3.75|3.79|3.74|3.72|3.72|3.73|3.73|3.76|3.77|3.77|3.76|3.77|3.78|3.8|3.82|3.8|3.81|3.8|3.79|3.79|3.79|3.8|3.78|3.81|3.78|3.8|3.82|3.82|3.84|3.86|3.82|3.89|3.9|3.93|3.93|3.88|3.93|3.91|3.9|3.99|4|4.01|4|3.99|4|3.99|4|4.03|3.99|3.99|4|4.02|4.01|4.02|3.99|3.98|4|3.98|4.03|4.02|4.03|4.05|4.06|4.05|4.07|4.03||4.02|4.02|4.04|4.04|4.04|4.03|4.05|4.05|4.05|4|4|4.02|3.98|4|4.06|4.01|4|3.99|3.97|3.96|||4|3.95|4|4.01|4.01|4.1|4.16|4.11|4.11|4.08|4.1|4.13|4.12|4.11|4.1|4.1|4.08|3.98|4|4|4.03|4.06|3.97|4.02|4.02|4|4.02|4.01|4.03|4.05|4.01|3.96|4|4.02|3.92|3.96|3.94|3.84|3.79|3.98|4.06|4.04|3.99|4.09|4.18|4.23
03518|7728|/equities/cegedim|CACALL|22.1|22|22.4|21.7|21.4|20.7|19.4|20.1||19.75|19.35|19.85|||20.2|19.7|19.7|19.8|20.7|21.1|21.5|21.6|21.8|21.2|22.1|23.7|23.5|24|23.8|23.6|23.7|23.9|24|24|23.8|23.4|23.4|23.2|23|23|22.8|23.5|23.9|24.3|24.5|24.2|24.5|24.7|23.5|23.1|22.7|22|22.1|21.5|21.6|21|25.6|26.5|25.9|26.3|26.7|26.7|26.7|27|27.3|26.3|27.2|27.8|27.8|28|28.1|27.7|27|27.1|27.6|27.6|29|29.1|28.5|29.2|28.9|29.4|29.6|29.8|30.8|30.6|30|30.3|29|30|30|29.8|30.1|31|30.9|31.1|31.4|31.3|33|31.8|31.7|31.6|31.5|31.5|31.5|31.9|32.1|32|33|32.2|32|32.4|30.6|31.1|32|32|32.5|32.9|33|32.9|33.1|32|32.1|32.7|32.8|32.5|33.7|33.6|33.5|33.2|33|33|33|33|33|33|32.9|33.3|33.4|33.2|33.6|33.6|34.1|35|35|34.6|35|35|35|34.9|35|35.6|35.8|35.9|35.7|36|36|36.1|36|36.1|35.4|36.1|36.9|35.8|36|36|35.6|35.5|36.8|37.8|37.8|38|38.5|39|38.4|38|38.9|37.4|36.3|35.4|35.7|35.8|35.2||35.2|34.8|35|34.9|35.3|35.4|35.2|36|36.4|37|36.3|37|37.9|37.7|37.9|37.7|38.3|38.4|37.8|38.8|||37.5|37.7|38.3|38.7|37.2|37.6|37.9|39.7|40.3|40.3|41|40.6|41.2|41.7|40.7|41|40|40.1|40|39|38.8|39|39|39.2|39.3|40.4|40|40.4|39.3|39|38|38.7|38|40.5|41|41.7|42|41.7|42.4|42.4|42.5|41.3|42|38.9|38.3|38.2
03519|101936|/equities/cardio3-bio|CACALL|20.2|20.4|20.24|21.5|19.27|18.11|18.15|17.79||16.59|16.61|16.11|||15.6|15.51|16.48|17.62|18.8|18.58|18.25|18.48|18.67|19.2|18.52|19.23|18.66|21.18|21.54|22.86|24.3|24.3|23.4|22.56|22.12|22.66|22.82|22.9|22.14|22.96|23.2|23.92|24.02|24.42|24.62|23|23.52|24.06|24.4|25.2|24.72|23.94|22.02|21.48|21.7|21.48|21.16|21.52|21.84|22.9|22.6|23|23.28|23.5|21.26|20.46|20.8|21.52|22.16|21.24|22.2|22.14|20.62|21.42|22.04|22.78|23.08|23.32|23.48|23.46|23.4|23.22|23.36|23.3|23.66|24.18|23.76|24|23.68|23.9|24.5|24.64|25.38|25.62|25.94|25.9|26.04|26.44|26.86|26.86|25.96|25.72|24.78|24.76|24.7|24.62|25.26|25.18|25.72|25.38|25.82|25.64|25.76|26.12|25.64|25.64|26.02|26.02|26.14|26.9|26.56|26.3|26.14|25.68|24.8|25.2|25.02|25.26|25.72|25.58|24.98|25.66|26.08|26.24|26.16|26.3|26.48|26.36|26.84|26.2|25.44|25.26|25|24.94|24.56|25.12|24.72|23.4|24.26|23.36|24.28|24.62|24.9|25.06|24.96|24.42|24.58|25.04|25.32|26.58|26.12|26.14|25.86|25.92|27.82|25.9|24.48|24.92|24.56|24.42|23.5|22.9||26.22|27.82|28.2|28.38|28.5|28.78|28.68|28.64|29.6|29.1||28.52|29.98|24.44|24.08|25.1|25.3|25.6|25.56|25.2|25.34|25.2|26.18|25.58|26.3|26.3|26.18|25|26.4|24.7|26.8|||28.26|28.84|29.32|28.72|29.8|29.5|29.96|30.2|30.18|30.1|30.52|30.04|30.5|30.78|30.5|31.18|31.8|30.52|30.96|30.74|32.14|32.5|32.76|33.62|32.72|33.68|34.26|33.56|32.76|33.36|33.88|33.84|33.74|33.88|33.22|33.74|34.76|32.5|33.86|34.9|35.92|38.06|37.8|38.68|37.06|36.92
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||1.23|1.05|||||||||0.81|||0.81|0.81||0.81||1.1|1.2|||||||1.73|1.44|||1.2||||1.58|||1.78|||1.68||1.71|1.43||||||||||||1.44|1.45|1.2||||1.82||||||||||1.82|||||1.7|1.6|1.48|1.23||||||1.49|1.24||||1.23|||||||1.83|1.52|||||||||1.9|1.65||||||||||||||2.04||||||||2.3||||||1.2|1.18|1.08|1.07|1.07|1.07|1.08|1.1|1.07||1.09||||||||||1.23|1.23||1.2|||1.7|||||||||1.78|1.69|1.47|1.47||||||1.87|||||1.85|1.9|1.8|||1.9||||||1.94|1.68||||1.75|1.6|1.59|1.55||2||2.08|1.9||1.9||||||1.62||1.48|1.61|1.74|1.9|||1.9|2||||1.54|1.54|1.55||||||2.6|2.18|||2.42||2.26|2.28|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.497|1.505|1.467|1.298|1.249|1.172|1.114|1.142||1.156|1.066|1.018|||1.019|1.057|1.01|1.073|1.08|1.108|1.15|1.183|1.195|1.132|1.078|1.286|1.24|1.338|1.43|1.414|1.328|1.389|1.364|1.351|1.355|1.293|1.362|1.363|1.395|1.488|1.439|1.489|1.5|1.432|1.451|1.53|1.758|1.906|2.066|2.1|2.046|2.082|2.146|2.08|2.08|1.993|1.951|1.954|1.98|2.122|2.178|2.24|2.21|2.234|2.162|2.182|2.194|2.324|2.358|2.286|2.32|2.394|2.456|2.466|2.46|2.408|2.436|2.448|2.498|2.452|2.406|2.382|2.408|2.342|2.254|2.25|2.328|2.386|2.314|2.25|2.168|2.234|2.326|2.356|2.41|2.39|2.44|2.338|2.36|2.35|2.29|2.352|2.512|2.436|2.34|2.306|2.334|2.3|2.41|2.426|2.512|2.586|2.548|2.506|2.47|2.42|2.344|2.306|2.34|2.402|2.384|2.292|2.194|2.176|2.164|2.138|2.1|2.146|2.186|2.248|2.314|2.248|2.214|2.212|2.234|2.1|2.102|2.148|2.154|2.13|2.126|2.07|2.142|2.03|2.074|2.156|2.078|2.136|2.09|2.126|2.138|2.19|2.132|2.232|2.18|2.156|2.142|2.096|2.082|2.198|2.28|2.23|2.176|2.116|2.036|2.104|2.174|2.266|2.372|2.392|2.378|2.32|2.46|2.174|2.176|2.1|2.016|2.014|1.985|2.01|1.994|1.979|2.064||2.02|1.977|1.97|1.912|1.9|1.894|1.898|1.85|1.823|1.81|1.75|1.757|1.709|1.624|1.62|1.563|1.579|1.609|1.544|1.577|||1.611|1.657|1.598|1.565|1.557|1.56|1.617|1.63|1.584|1.593|1.603|1.556|1.6|1.598|1.55|1.48|1.48|1.429|1.309|1.355|1.39|1.424|1.431|1.454|1.446|1.555|1.58|1.57|1.603|1.9|1.843|1.909|2.072|2.27|2.442|2.55|2.65|2.682|2.49|2.6|2.868|2.878|3.02|3.224|3.31|3.426
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|19.08|18.83|18.59|17.8|17.37|16.69|16.48|16.72||16.8|15.88|15.34|||15.47|15.82|15.75|16.33|16.34|16.16|16.74|17.35|16.86|16.27|14.98|15.78|15.93|17.13|17.6|18.11|17.38|17.76|17.17|17|17.02|16.77|16.85|16.89|16.74|17.5|17.59|17.57|18.75|19.19|18.84|18.88|19.21|19.2|19.57|19.88|19.57|19.53|19.13|18.13|19|18.28|18.15|17.5|17.65|18.76|18.85|19.1|19.26|19.43|18.34|18.61|18.87|19.03|19.69|18.92|20.3|21.42|21.14|21.14|21.22|21.12|21.3|21.74|21.9|22.2|22.7|22.6|21.5|21.82|22|21.42|21.58|21.56|21.72|22.34|23.2|24.2|25.38|25.06|25|24.86|25.04|25.08|25.2|25.1|24.26|23.84|23.72|23.56|23.26|23.36|23.48|23.42|23.8|24.08|24.02|24.46|24.56|24.66|24.74|24.8|24.56|24.56|24.78|24.82|25.1|25.2|25.3|25.5|25.28|25.34|25.44|25.4|25.12|24.84|24.68|24.9|25.34|25.4|25.58|24.9|25.2|25.58|25.78|25.82|25.56|25.4|22.6|22.3|22.5|23|22.9|23.3|23.3|23.6|24.1|24.04|24.04|24|24|23.94|23.94|24.2|23.76|23.94|23.78|23.9|23.7|23.5|23.88|23.74|24.2|24.3|24.98|25|25.2|25.72|25.72|25.62|26.06|26.06|25.92|25.9|26.04|26.04|25.98|25.96|25.7||25|25.1|25.12|25.52|26.14|26.2|26.48|26.32|25.86|26.28|25.58|24.06|24.1|24.5|24.56|24.88|25.02|24.58|23.86|23.78|||23.72|23.76|24.04|23.94|24.06|24.08|24.74|25.36|24.9|25.22|25.28|25.22|24.9|24.62|25|25.56|25.1|24.34|24.7|24.08|24.54|25.24|25.48|25.6|25.5|25.48|25.56|25.56|25.4|25.58|25.18|24.96|24.6|24.7|23.98|24.58|25.46|25.02|25.8|26.02|26.76|26.66|27.5|27.7|28.5|28.14
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||7.7||||||||||||||||7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|348.2|349|349.6|345.1|336.4|334.7|326|333.6||333.9|328.8|325|||326|331.8|328.9|333.2|332|333.5|334.6|335|333|331.5|324.8|330.4|325.5|332.5|336.5|339|328.2|331.7|329.3|326.9|329.9|331.6|330.6|330|324|330.2|335.7|335.8|337.2|341.2|332.5|333.7|339.2|343|341|343.4|347.5|337.8|342.2|329.8|333.1|331.1|334.6|327.3|326.9|327.5|329.4|326.4|329.4|329|324.5|325.3|324.5|323|342.7|342.1|348.8|351.5|366.2|366.4|371.3|369|371|368.3|366.3|366.2|364.4|358.7|357|354.7|355.3|360.4|359.4|364.9|357.2|356.3|353.2|349.6|350|366.6|373.3|371.2|381.1|378.3|375.8|373.2|368.5|371|370.9|372.8|372.1|369|375.3|367.9|378.7|375.4|373.4|379.7|375.7|377.9|373.1|370.1|367.8|370.1|364.3|365|365.2|371.2|374.6|371.9|363.1|367|366.1|368.1|362.2|359.7|360.6|355.8|351.1|360.3|355|351.7|349.2|352|354.2|351.8|358.2|351.3|358.7|357.1|355|362.4|359.1|362.9|368|375.4|381.6|378.6|371.1|370.9|373.6|371.9|367.7|376.5|378.2|371.7|368.9|364.2|366.2|362.6|370.6|371|370|365.3|372.2|373.1|370.6|369.3|364.8|360.7|356.2|356|354.6|353.4|354.5|352.7|352.2|353.1|354.6||349.1|348.3|343.1|342.2|342.2|340.4|339.2|337.4|342.1|342.3|346|344.5|344.8|341.5|340.2|330|329.6|331.2|325.3|323.1|||320.9|313.8|316.1|311.8|308.9|314.4|318|316.4|312.1|312|312.3|307.3|306.9|309.9|309.1|310|307.2|306.3|304|303|306.2|305.9|307|309.4|305.9|305.2|305.9|305.5|304.7|309.7|305.1|300.2|298.4|302.6|295.4|299.8|306.6|296.7|301.3|306.5|310|311.6|310.2|311.9|312.2|298.3
03525|17718|/equities/cibox-inter-activ|CACALL|0.114|0.119|0.1215|0.1225|0.122|0.128|0.114|0.108||0.1055|0.1|0.102|||0.1005|0.101|0.1045|0.104|0.102|0.1055|0.108|0.109|0.104|0.109|0.102|0.111|0.112|0.113|0.1205|0.1235|0.12|0.121|0.116|0.1195|0.1185|0.1095|0.102|0.113|0.1145|0.123|0.129|0.132|0.1265|0.1325|0.1345|0.132|0.13|0.139|0.162|0.16|0.163|0.162|0.169|0.1645|0.157|0.163|0.171|0.179|0.167|0.1815|0.1835|0.181|0.18|0.172|0.169|0.1715|0.1745|0.1815|0.182|0.185|0.187|0.189|0.188|0.1855|0.191|0.192|0.192|0.19|0.1935|0.2|0.1965|0.198|0.19|0.192|0.1955|0.197|0.2|0.194|0.194|0.1995|0.204|0.203|0.205|0.216|0.217|0.212|0.221|0.227|0.233|0.222|0.219|0.216|0.221|0.218|0.224|0.23|0.236|0.211|0.213|0.207|0.1875|0.194|0.203|0.205|0.203|0.204|0.198|0.199|0.212|0.218|0.218|0.217|0.23|0.257|0.25|0.259|0.246|0.254|0.248|0.25|0.255|0.259|0.252|0.245|0.247|0.25|0.262|0.267|0.27|0.267|0.27|0.285|0.244|0.263|0.266|0.286|0.307|0.287|0.295|0.314|0.292|0.275|0.1835|0.186|0.1625|0.1685|0.18|0.182|0.1865|0.1865|0.217|0.22|0.221|0.22|0.22|0.229|0.231|0.213|0.219|0.221|0.225|0.227|0.232|0.239|0.214|0.223|0.24|0.241|0.242|0.24|0.265|0.262|0.263||0.277|0.276|0.269|0.292|0.305|0.315|0.313|0.315|0.325|0.339|0.342|0.341|0.337|0.346|0.351|0.351|0.349|0.335|0.344|0.357|||0.351|0.334|0.339|0.341|0.309|0.316|0.344|0.359|0.338|0.341|0.377|0.373|0.397|0.416|0.338|0.32|0.328|0.331|0.333|0.309|0.319|0.323|0.325|0.339|0.336|0.325|0.321|0.291|0.304|0.302|0.311|0.297|0.286|0.312|0.319|0.31|0.353|0.324|0.405|0.296|0.254|0.226|0.23|0.192|0.188|0.182
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||53||54|||||59.5|||||||59.5|||||59.5||||||||||||||||||||||||||||||||||||60||62.5||63|||||||||64|||62.5|65|65|65|65|65|||67.5|64|63|63|63|63|63|63|63|63|58|64|||65|64|65|63|63|||||67.5||||||||67.5||||||||||||||67.5|||||||65|65|||||||||||68|||||||||||69||||65|||69||69|70|||||||||||||||||74|73||||74|||||76.5||70|68|68||68|65.5|||||72.5||||||||70|70||||70|71.5|72|||72|70.5|70|73.5|74.5|||||74|72|71||71.5||71.5|71.5|72.5||70.5|71|||71|72|||
03527|17722|/equities/cis|CACALL|9.48|9.28|9.36|9.22|9.14|9.1|9.1|9.14||9.16|9.04|9.02|||9.08|9.1|9.14|9.22|9.58|9.6|9.74|9.88|9.88|9.92|9.92|9.92|9.92|9.98|10.2|9.72|10.2|10.3|10.4|10.35|10.4|10.5|10.95|11.15|11.5|11.95|11.95|12.05|12.3|12.45|12.5|12.55|12.8|12.6|12.7|12.75|12.65|12.45|12.35|12.3|12.3|12.3|12.5|12.7|12.85|13.3|13.4|13.25|13.1|12.7|12.75|12.75|12.65|12.65|12.65|13.1|13.7|13.95|14.1|14.15|14.15|14.05|14.2|14.4|14|14.9|14.8|15.35|15.5|15.55|15.8|15.85|16|15.75|15.95|16|15.8|15.75|15.8|16|16.2|16.2|16.3|16.4|16.25|16.25|16.35|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.25|16.3|16.2|16.15|16.45|16.4|16.4|16.35|16.15|16.15|16.2|16.15|16|15.95|15.9|15.75|16|16.55|16.55|16.65|16.9|17|16.85|16.85|16.95|17.1|17.1|17.5|18.7|18.6|18.75|18.7|18.7|18.7|18.6|18.55|18.75|19.25|19.3|19.2|19.45|19.45|19.55|19.75|19.65|19.55|19.45|19.45|19.3|19.15|19.15|19.15|19.25|18.6|18.5|18.5|18.5|18.55|18.55|18.45|18.45|18.4|18.45|18.4|18.35|18.45|18.65|18.7|18.65|18.65|18.65|18.75|18.9|18.9|18.9||18.75|18.7|18.7|18.75|18.8|18.65|18.85|19|19|19|19|18.75|19|17.7|16.4|16.4|16.4|16.5|16.55|16.65|||16.8|16.75|16.8|16.9|17.05|17.35|17.5|17.45|17.45|17.5|17.5|17.55|17.5|17.2|16.9|16.5|16.95|17.2|17.5|17.6|17.75|17.75|17.8|17.85|17.85|17.8|17.8|17.85|17.85|18|17.5|17.2|17.1|17.05|17.15|17.55|17.6|17.55|18.45|18.65|18.95|19|19.2|19.2|18.85|18.1
03528|7154|/equities/avanquest-software|CACALL|6.54|6.65|6.74|6.42|6.48|6.495|6.225|6.57||6.19|5.49|5.25|||5.3|5.2|5.54|5.85|5.705|5.95|6.22|6.56|6.57|6.355|6.045|6.855|6.96|7.235|7.33|7.71|7.66|7.685|8.215|7.93|7.66|7.5|7.33|7.02|7.115|7.335|7.805|7.895|7.93|7.685|7.61|7.86|8.465|8.685|8.38|7.85|8.065|7.67|7.68|7.32|7.1|6.965|7.5|7.715|7.8|8.27|8.35|8.27|8.44|8.84|8.385|8.465|8.42|8.885|9.275|9.265|9.58|9.35|9.88|10.64|10.44|10.96|11.18|10.94|10.4|10.34|10.5|10.52|9.78|9.695|9.56|9.765|9.735|8.96|8.32|8.29|7.905|8.125|8.07|8.15|8.31|8.335|8.43|8.38|8.46|8.49|8.27|8.34|8.43|8.45|8.34|8.25|8.275|8.23|8.29|8.3|8.465|8.76|8.59|8.64|8.8|8.45|8.115|8.225|8.31|8.45|8.46|8.325|8.375|8.405|8.6|8.8|8.965|9.08|8.75|8.775|8.49|8.71|8.03|8.105|8.01|8.29|8.605|8.79|8.735|9.14|8.7|8.085|8.38|8.81|8.85|9.035|8.895|9.01|9.02|9.32|9.29|9.49|9.365|9.215|9.17|9.195|9.185|9.335|9.58|9.295|9.33|9.135|9.13|8.91|9.205|9.185|9.17|8.925|9.13|9.385|9.235|9.47|9.4|10.2|10.3|10.1|10.4|10.44|10.04|10.26|9.755|9.815|9.495||9.395|9.54|9.18|9.165|9.39|9.415|9.195|9.67|9.71|9.525|9|8.98|8.96|9.02|8.96|9.025|8.625|8.705|9|9.165|||9.725|10.67|11|8.895|9.405|9.285|9.56|9.79|9.795|9.715|9.51|9.555|9.87|9.795|9.885|9.535|9.67|9.12|9.315|8.865|10.11|10.36|10.55|10.63|10.41|10.27|10.49|10.75|10.8|10.67|10.63|10.86|10.25|10.34|9.91|10.16|10.24|10.35|11.4|10.31|10.98|11.51|11.3|11.39|9.52|9.75
03529|7148|/equities/cnim|CACALL|84.6|84.4|84|83.4|81.6|83.2|83.6|83.2||82|82.6|83|||82.6|83|84|86.2|88|88.2|87.6|88|88.6|90.4|91.6|92|92|93.8|94.2|93.4|93.8|93|91|91|89.2|88.2|88|88.6|88.6|88.8|90.2|90.8|89.6|89.2|88.4|88|89|86|87|88|89.8|89|88.6|88.4|88.8|88.6|87.6|90|90.6|93|95|95.4|95|95.6|96|94.4|92.4|96|98.4|99.2|100|100.5|102|102.5|103.5|100.5|101.5|101.5|101.5|101.5|99|100|100|101|99.6|100|99|99.2|102|102.5|101.5|102|102|102.5|103.5|103|108.5|106|105|104|105.5|107.5|108|107|106.5|106|106|107.5|109|109.5|109|109.5|109.5|109.5|109|108.5|107.5|107|108|108.5|108|106.5|105.5|104.5|103.5|103.5|103|103.5|102.5|103|104.5|104.5|104.5|104.5|103.5|103.5|102.5|102|101.5|105|110.5|109.5|112|111.5|110.5|111|111|111|112|113.5|116.5|120|121.5|121.5|121.5|122|121.5|122.5|122.5|121|121.5|121|121|122|122|122|122|119|115|112.5|114.5|117.5|117.5|119|120|120|119|120|120|120|119.5|120.5|120.5||120|120.5|120|120|119.5|120|120|119.5|120|119.5|119|119|120|120|118.5|121|123|121.5|120.5|120|||121|121|121.5|120|123|125|122.5|124|123.5|125|123.5|124.5|124|123.5|123|127|123|123.5|122|124|123.5|123.5|123|124|125.5|126.5|127.5|128|127|124|122|121|119.5|120|119|120|121.5|122|121|121.5|127.5|126.5|127|127|127.5|128
03530|989560|/equities/cnova|CACALL|3.6|3.62|3.6|3.6|3.6|3.6|3.5|3.34||3.6|3.6|3.56|||4.14|4.14|4.14|4|4|4.02|4.02|3.96|3.96|4.06|3.94|4.06|4.06|4.1|4.16|4.18|4.28|4.2|4|4|3.96|4.18|4.16|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.1|4.18|4.18|4.18|4.18|4.18|4.2|4.28|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4|4|4|4|4|4|4.12|4|4.12|4.12|4.14|4.1|4.1|4.1|4.1|4.02|4|3.96|3.96|3.96|3.94|4.18|4.18|4.18|4.18|4.18|4.18|4.2|4.22|4.28|4.26|4.26|4.26|4.24|4.26|4.26|4.26|4.26|4.26|4.26|4.24|4.28|4.3|4.28|4.3|4.26|4.24|4.28|4.26|4.28|4.26|4.26|4.26|4.28|4.12|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.02|4.02|4.02|4.02|4.02|4.02|4.1|4.1|4.14|4.16|4.16|4.16|4.18|4.2|4.2|4.18|4.2|4.22|4.22|4.2|4.2|4.12|4.02|4.08|4.1|4.18|4.12|3.96|3.96|3.98|3.98|3.98|3.92|3.98|4.08|4.1|4.16|4.16|4.22|4.22|4.18|4.28|4.28|4.22|4.2|4.2|4.2|4.18|4.1|4.1|4.08|4.1||4.1|4|4|4|4.06|4.06|3.98|3.96|3.94|3.94|3.92|4.02|4|3.8|3.82|3.82|3.82|3.82|3.84|3.84|||3.84|3.82|3.82|3.82|3.82|3.84|3.82|4.1|3.9|3.8|3.8|3.92|4.18|4.02|4.02|4.04|4.04|4.04|4|4.04|4.2|4.34|4.2|4.28|4.28|4.3|4.3|4.3|4.3|4.2|4.02|4.02|4.04|4.2|4.2|4.1|4.1|4.14|4.16|4.42|4.44|4.44|4.44|4.46|4.2|4
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|19.16|18.98|18.7|18.94|18.72|18.77|18.29|18.34||18.52|18.31|18.04|||18.39|18.3|18.39|18.65|18.88|19.21|19.17|19.25|19.11|18.88|18.9|19.05|18.84|19.63|20.04|20.16|20.22|20.22|20.14|20.26|19.96|19.67|19.6|19.76|19.6|20.04|19.98|20.12|20.54|20.34|20.22|20.32|20.2|19.92|19.61|19.73|19.88|19.77|19.7|19.16|19.13|19.01|19.13|19.11|19.2|19.4|19.4|19.42|19.62|19.53|19.5|19.62|19.79|20.46|20.62|20.58|20.72|20.62|20.3|20.24|20.56|20.76|21.04|20.86|20.56|20.28|20.34|19.95|19.61|19.28|19.33|19.33|19.31|19.35|19.53|19.64|19.61|19.73|19.73|19.84|20|19.87|20|20.16|20.24|20.12|20.08|20.14|20.16|19.92|19.91|19.99|20.1|20.02|20.1|20.16|20.24|20.4|20.32|20.22|20.14|20|19.88|20.08|20|19.98|19.65|19.57|19.5|19.45|19.31|19.33|19.55|19.62|19.59|19.44|19.32|19.25|19.25|19.59|19.75|19.45|19.61|19.45|19.39|19.19|19.49|19.3|19.27|19.4|19.24|19.49|19.35|19.48|19.69|19.63|19.7|19.77|19.57|19.74|19.78|19.61|19.97|19.89|19.98|20.28|20.24|20.02|19.98|19.87|20.38|20.52|20.56|20.62|21.08|20.9|20.8|20.98|20.72|20.8|20.76|20.88|20.92|20.74|20.56|20.44|20.32|20.26|21.2||21.24|21.34|21.2|21.1|21.3|21.58|21.26|21.24|21.08|20.74|20.76|20.8|20.94|20.84|21.38|21.04|21.02|20.72|20.44|20.72|||20.5|20.56|20.34|20.12|20.32|20.62|20.94|20.88|20.7|20.68|20.72|20.38|20.36|20.42|20.38|20.1|19.73|19.59|19.48|19.49|20.04|20|20.24|20|19.98|20.16|19.86|19.92|19.82|19.57|19.63|19.6|19.81|19.87|19.8|20.02|20.56|19.85|20.6|20.7|20.98|20.64|20.76|20.42|20.06|20.2
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|8.03|8.06|8|7.9|8.15|8.06|8|7.91||7.93|7.71|7.5|||7.44|7.32|7.34|7.21|7.28|7.59|7.82|7.95|7.76|7.63|7.56|7.87|7.78|8.05|8|8.11|8.21|8.32|8.22|8.26|8.37|8.26|8.21|8.15|8.1|8.2|8.3|8.49|8.5|8.63|8.59|8.77|8.76|8.84|8.83|8.89|8.86|8.76|8.84|8.47|8.26|8.15|8.07|7.23|7.29|7.43|7.32|7.46|7.44|7.46|7.38|7.34|7.5|7.67|7.78|7.79|7.91|7.99|7.86|7.86|8.04|8.17|8.08|7.92|7.97|7.99|8.1|7.96|7.82|7.78|7.81|7.83|7.77|7.78|7.9|7.92|7.99|8.07|7.96|8.19|8.08|8.07|8.13|8.15|8.24|8.24|8.14|8.06|8.01|8.05|7.89|7.92|7.97|7.97|8.02|8.02|8.08|8.05|8.05|7.97|7.91|7.75|7.63|7.64|7.66|7.72|7.8|7.6|9.09|9.15|9.21|9.17|9.24|9.23|9.05|9.07|8.69|8.65|8.63|9.02|9.2|9.2|9.18|9.16|9.08|9.06|9.52|9.41|9.39|9.29|9.25|9.44|9.27|9.34|9.39|9.33|9.37|9.28|9.29|9.37|9.41|9.27|9.24|9.34|9.22|9.35|9.19|9.1|9.03|9.06|9.47|9.67|9.69|10|10.32|10.42|10.34|10.4|10.44|10.48|10.52|10.48|10.4|10.52|10.48|10.4|10.4|10.42|10.52||10.52|10.48|10.56|10.06|10|10|9.99|9.9|9.91|9.96|9.9|9.92|10.14|9.81|9.89|9.75|9.45|9.39|9.37|9.35|||9.29|9.4|9.57|9.51|9.85|9.75|9.72|9.68|9.41|9.54|9.77|9.8|10.02|9.84|9.78|9.68|9.46|9.34|9.3|9.42|9.55|9.57|9.59|9.59|9.46|9.43|9.45|9.42|9.46|9.41|9.54|9.48|9.2|8.45|8.27|8.5|8.83|8.57|8.83|8.92|8.96|9.04|8.98|9.24|9.21|9.15
03533|17724|/equities/coheris|CACALL|1.685|1.645|1.6|1.63|1.63|1.63|1.585|1.58||1.64|1.6|1.475|||1.52|1.555|1.55|1.55|1.635|1.645|1.65|1.65|1.65|1.67|1.655|1.7|1.69|1.695|1.73|1.73|1.72|1.695|1.66|1.66|1.62|1.61|1.6|1.575|1.6|1.585|1.66|1.7|1.725|1.8|1.88|1.88|1.85|1.865|1.835|1.89|1.75|1.7|1.685|1.7|1.695|1.68|1.69|1.68|1.68|1.7|1.685|1.66|1.63|1.72|1.74|1.8|1.835|1.94|1.95|2.02|2.03|2.05|2.06|2.07|2.07|2.05|2.09|2.1|2.05|2.02|2.08|2.04|2.05|2.06|1.985|2.01|1.985|2.02|2.02|2.1|2.1|2.3|2.3|2.29|2.3|2.28|2.26|2.25|2.25|2.25|2.26|2.33|2.32|2.26|2.32|2.24|2.24|2.26|2.32|2.32|2.27|2.26|2.26|2.27|2.27|2.27|2.3|2.33|2.18|2.25|2.25|2.19|2.25|2.31|2.23|2.27|2.37|2.48|2.47|2.46|2.49|2.43|2.43|2.45|2.45|2.42|2.46|2.41|2.46|2.46|2.49|2.46|2.47|2.47|2.41|2.49|2.5|2.5|2.5|2.42|2.5|2.48|2.45|2.43|2.47|2.49|2.49|2.49|2.46|2.45|2.47|2.47|2.47|2.5|2.5|2.5|2.48|2.49|2.52|2.54|2.51|2.56|2.56|2.58|2.58|2.58|2.59|2.65|2.64|2.64|2.63|2.63|2.63||2.64|2.63|2.62|2.63|2.61|2.65|2.63|2.64|2.65|2.65|2.64|2.6|2.63|2.62|2.65|2.62|2.6|2.6|2.6|2.63|||2.65|2.66|2.66|2.68|2.69|2.68|2.69|2.63|2.56|2.59|2.58|2.65|2.63|2.68|2.61|2.57|2.54|2.58|2.5|2.52|2.63|2.76|2.64|2.63|2.66|2.7|2.7|2.71|2.72|2.67|2.64|2.62|2.64|2.58|2.57|2.55|2.5|2.46|2.56|2.63|2.62|2.62|2.68|2.71|2.73|2.75
03534|17725|/equities/colas|CACALL|136|136.4|135.4|137|136.8|136|136|138.4||140|137.2|136|||133.6|134|134|136.2|135.6|136.8|137.4|139.6|138.6|140.6|134.4|136|135.2|139.8|139.8|141.6|142|139|140|139.6|137.4|136|136.2|136|136.8|140.6|139|141.4|142.4|143.6|142.6|143.2|144|144.4|143.6|146.2|150.2|150.4|155|151.8|146|147.8|147.8|143.8|142.6|150|161.6|173.2|172.8|172.4|172|173|171.8|173|175.6|175.4|176.6|177.2|177.8|178.8|178.6|177.6|176.6|179|177.4|178.6|178.4|173.6|173.8|173|171.4|168.8|170|169.6|168.2|169.2|170|170.4|171.2|173|171.6|170.2|170.4|168.8|169|168.4|168.4|168.2|171|170|168.4|169.4|170|169.8|170.6|171|172.8|174|173.8|174.6|173.6|174|172.4|172.4|173|173|173.6|172.6|174.2|173|172.4|174.6|174.8|175.4|176.2|177.2|177.6|179|178.4|178.4|177.8|177.6|176.2|177.2|176|176|177.2|176.6|176.6|176.6|176.6|176|177.8|179.4|180|179.8|180.2|180.8|179.8|179.8|180.2|180.2|180.2|180.8|180|178.6|179.4|178.2|179.8|181.4|181.6|182.2|182.2|181.6|183.2|183.4|184.4|186.6|186.2|188|185.6|186.2|187.8|190|186.2|189.2|189.2|188|187.6||186.6|191.8|191.6|192|187.8|182.6|180.8|182.6|181.8|182|180.2|179.4|180|181.8|181.2|180.8|178.2|177.6|178.8|180.2|||184|182.8|183.8|180.2|177|178|178.2|178|179.6|181.4|182|180.6|181.4|181.8|180.2|178.8|179.8|180.4|179.8|178.8|178.2|178.6|180|180|178.4|178.6|177.8|180.2|177.4|178.4|178|175.8|176.6|178.6|178.2|182|184.6|180.6|182|183|182.6|184.6|186.4|184.8|184.8|183.8
03535|7093|/equities/financiere-odet|CACALL|780|790|794|800|798|782|780|774||796|790|764|||764|764|774|768|760|760|760|758|756|740|732|738|728|764|792|786|780|790|796|816|806|780|780|796|798|796|802|785|796|780|778|776|788|780|772|780|784|776|780|784|770|772|772|754|746|776|770|794|782|786|764|762|750|784|794|792|798|796|814|794|804|808|822|820|826|822|820|816|798|806|804|820|812|826|830|830|834|842|854|852|844|870|884|880|876|870|876|872|862|870|866|862|860|842|854|856|856|866|860|860|852|850|846|844|848|832|840|832|824|818|810|812|808|808|800|798|808|812|802|808|810|806|810|816|824|818|822|822|838|826|840|858|862|880|860|870|874|878|870|862|860|876|894|892|906|900|910|900|894|916|918|936|940|956|968|970|960|968|974|964|982|966|950|946|942|930|934|934|950||928|956|952|952|970|1020|1010|1025|1015|1015|1005|1005|1010|1015|1025|1015|1020|1050|1015|1015|||1015|1005|1015|1015|1015|1035|1060|1075|1055|1090|1075|1070|1090|1070|1055|1045|1035|1040|1030|1090|1080|1090|1085|1065|1050|1030|1015|1005|980|994|992|1010|1015|1015|998|1015|1020|1000|1025|1035|1050|1065|1065|1055|1050|1050
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17.02|17.34|16.88|16.56|16.07|16.24|16.17|16.81||17.52|17.1|16.56|||16.24|15.46|15.32|15.78|16.17|16.17|16.14|16.88|16.24|16.71|16.32|16.81|16.42|17.88|17.88|17.95|18.27|17.73|17.49|16.74|16.78|16.85|16.53|17.02|16.88|17.52|17.66|17.95|18.23|18.19|18.12|18.66|18.83|18.76|18.44|19.12|19.15|18.73|19.15|18.76|17.7|17.84|17.84|17.06|17.34|18.09|17.41|17.27|17.56|17.56|17.63|17.8|18.23|18.3|19.37|19.76|20.07|20.22|20.64|20.71|20.78|21.21|20.57|20.46|20.36|20.07|20.07|20.07|20.07|19.97|20.04|20|19.97|19.83|20.07|20.07|20.29|20.54|20.07|20.5|21.07|21.25|20.46|20.5|20.54|20.29|20.43|20.46|20.57|20.57|20.54|20.78|21|21|21|21|21|21.14|21.07|21|20.64|20.68|20.64|20.86|21|21.07|21|20.96|21.1|21.25|21.21|21.21|21.03|20.86|20.39|20.25|19.9|19.44|19.86|20.07|20.07|20.07|20.39|20.22|20.71|20.71|20.86|21.46|21.21|21.42|21.99|22.1|21.92|21.92|22.03|22.17|22.24|22.13|21.99|21.74|21.88|21.78|22.24|22.2|21.85|21.74|22.1|21.88|21.95|21.88|22.63|22.24|21.67|22.31|22.24|21.17|20.68|20.43|20.15|19.97|20.29|20.46|20.61|20.46|21|21.35|21.64|21.71|21.78||20.86|20.86|20.57|20.57|20.82|20.89|21.17|21.42|21.28|21.46|21.28|21.85|22.17|22.24|22.06|21.81|20.78|20.68|20.64|21.1|||20.96|20.75|20.96|20.86|20.71|20.71|21.07|20.96|20.93|21.35|21.56|22.27|22.31|22.91|22.13|21.56|21.17|21.35|21.49|21.53|22.17|22.45|22.34|23.02|21.88|22.13|22.34|22.52|22.27|22.52|23.66|23.48|22.88|22.06|22.49|22.98|23.27|22.88|23.66|23.87|24.37|24.69|24.4|24.4|24.26|24.4
03537|17727|/equities/courtois|CACALL|126|126|126|126|126|126|126|127||128|128|130|||130|134|134|134|134|134|134|134|134|135|135|135|136|137|139|139|139|139|139|138|141|141|141|142|140|140|139|140|140|140|140|141|141|141|141|141|141|141|141|142|142|143|144|142|142|143|144|144|145|145|144|145|145|145|145|145|146|144|144|144|144|144|144|145|145|145|145|144|144|144|144|144|144|144|144|144|145|145|145|145|145|145|145|145|145|145|145|145|143|143|143|143|143|143|144|144|144|144|144|144|144|145|145|145|144|144|144|144|145|145|148||148|152||||151|146|147|146|146|141|140|140|143|140|140|140|139|139|139|139|140|139|143|143|143|144|143|141|140|139|137|140|138|138|139|135|135|135|135|136|136|136|135|139|137|135|134|130|132|132|132|130|125|122|123|126||125|124|125|122|123|123|123|121|120|120|120|121|120|120|120|120|120|121|120|124|||126|126|126|126|120|123|124|124|124|124|124|124|123|123|123|123|123|123|123|124|124|126|128|128|130|130|130|130|131|131|131|130|130|130|130|130|131|131|132|134|134|134|135|134|136|136
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|85.85|84.25|84.6|85.8|83.95|84.7|83.2|82.55||84.2|81.7|82.55|||84.1|83.75|84.1|83.8|83.45|85.3|85.35|85.4|85.75|85.35|85.2|86.6|84.95|86.4|85.25|85.9|86.05|87.35|87.85|88.55|87.1|86.3|85|85.5|85.5|87.1|87.7|86.7|88.55|89.45|89.3|89.6|89.6|89.2|87.65|87.6|88.05|88.55|88.75|88.3|87.45|87.65|86.8|85.65|85.05|87.1|87.55|88.25|86.9|86|83.3|83.5|84.4|85.35|86.95|86.15|85.2|85.35|86.65|86.6|88.6|89.75|89.9|89.6|89.3|90|91.45|91.35|91.7|90.95|89.7|89.8|90.2|90.2|89.95|89.6|89.8|89.55|89.65|89.55|89.5|90.05|90.2|90.7|90.25|90|89.95|90.9|90.8|90.4|89.9|89.5|89.1|88.3|87.8|88.8|89.25|89.55|89.1|88.75|89.5|89.75|89.05|88.2|89.15|88.75|88.9|88.7|88.1|87.2|87.3|87.95|88.1|89.25|88.25|88.15|88.25|87.9|88.15|88.6|88.9|89.55|89.2|88.75|88.45|88.35|89.1|88.15|88.7|88.35|88.6|88.85|88.7|89|88.85|89.2|90.1|89.6|88.8|88.95|88.65|88.5|88.2|89.4|89.7|89.55|88.25|89.25|88.15|88.25|89.95|90.8|90.25|90.35|90.2|90.8|90.6|90.6|91.35|91.55|96.3|96|96.15|95.1|95.35|96.55|94.1|93.05|92.45||92.65|91.9|90.75|89.65|89.6|89.05|88.75|88.3|90.15|90.2|89.45|89.5|88.8|88.15|88.6|88.55|89.6|89.95|90.05|89.95|||89.65|89.45|88.9|88.4|88.6|89.2|88.5|89.55|89.8|88.95|89.05|88.85|89|89.05|88.7|88.3|87.2|85.6|86.35|85.85|85.65|85.95|86.9|88.35|88.55|87.6|87.55|86.9|87.8|88.65|86.3|86.3|86.7|86.75|85.95|85.7|87.55|85.1|86.8|87.95|88.3|88.45|88.7|88.7|90.15|89.25
03539|17647|/equities/fonciere-des-murs|CACALL|24.4|24.4|24.7|24.6|24.1|23.8|23.8|23.7||24.3|24.3|24.7|||24|24|24.3|24.9|25|24.9|24.4|24.3|24.2|24.5|25.3|25.7|25.5|25.7|25.5|25.4|25.7|25.9|25.9|25.7|25.4|25.2|24.9|24.9|24.9|24.7|24.8|24.5|24.5|24.5|24.5|24.6|24.7|24.6|24.6|24.8|25.5|24.5|24.7|24.5|24.4|24.6|24.6|25|24.8|25.5|24.7|25.3|25|25.2|25|25.4|25.1|25.6|25.1|25.1|25.4|25.8|26.1|26|26.1|25.9|25.8|26|26|26|26|26|26|26|26.2|25.9|26|26|26|26|26.1|26.3|27|26.9|26.8|26.9|26.6|26.6|26.9|26.7|26.5|26.4|26.4|26.4|26.7|26.4|26.3|26.3|26.6|26.4|26.7|26.6|26.5|26.5|26.5|26.6|26.2|26.2|26.4|26.4|26.2|26.2|26.1|26.2|26.6|26.5|26.4|26.6|26.5|26.5|26.5|26.9|27|26.8|26.9|27.1|26.9|27|27|26.6|26.5|26.7|26.2|26|25.7|25.4|25.5|25.6|25.6|25.6|26.1|25.4|25.4|25.8|25.7|26|25.6|26|26.1|25.4|25.8|25.7|26|26.2|26.5|26.655|26.456|26.555|26.158|26.555|26.257|26.058|26.456|26.854|27.252|26.456|26.357|26.257|26.257|26.257|26.555|26.257|27.053||26.953|27.053|27.252|27.152|27.252|27.152|27.053|27.351|27.252|27.451|27.351|27.351|27.252|27.55|28.644|28.545|28.744|28.545|28.545|28.545|||28.744|28.246|28.346|28.346|28.047|28.147|28.147|28.346|28.246|28.246|28.346|28.147|28.346|28.047|28.246|28.047|28.147|28.147|28.246|28.147|28.047|28.047|28.644|28.346|28.346|28.445|28.644|28.545|28.147|28.346|28.445|28.047|27.948|28.147|28.147|28.246|28.246|28.644|28.445|28.545|28.744|28.644|28.346|28.346|29.539|29.042
03540|943229|/equities/crcam-alp.prov|CACALL|110.74|110.4|110.3|110|110.4|109.56|109.56|108.84||108.8|109.1|108.8|||109.7|110.88|110.2||111|110|110.08|111.3|109.82|109.88|111.56|111.58|110.06|110.6|110.76|111.8|111.04|110.62|110.7|111.1|111.02|111|110.38|109.8|108.66|108.6|108.56|109.4|109.5|109.5|108.6|108.1|107.82|107.68|106.9|107.38|106|105.82|105.8|107|107.04|107.04|107|107.32|107.6|108.7|108.62|108.02|108.9|108.88|108.1|108.6|108.3|108.3|108|108.2|107.4|106.62|107.38|107|106.7|106|106.1|106.5|106.42|106.8|106.72|106.7|107.9|110.02|110|110|110.02|110.02|111|110|110.02|110.1|111.28|110|110.98|111.6|111.6|111.7|111.62|112.5|111.06||112.4||112|112.4|112.36||112||112|112.5|112.5||112.48|112.48|112.4||112.2|112.1|112|112|111.9|111.88|111.9|111.6|110.98|110|110.98|110.7|111.3|111.3|111.18|110.98|110.98|111.58|110|111.96|111.98|112|111.98||110|110||110|110|110|110|110.5|110|110|112.5|112|110|110||111|110.14||112|114.86|109.4|109.04|108.9|108.88|108.7|108.36|108.1|108.66|107.84|107.82|108.68|108|108.7|108.68|108.1|107.8|107.78|106.82|106.84|107.5|107.2||106.3|106.28|105.62|105.56|105.1|104.1|106.3|106.3|105.7|104.2|104.2|103.88|103.88|103.88|103.9|103.9|105|105|103.66|104.1|||104.2|103|103.02|104.8|105.38|104.7|104.2|104.5|104.78|104.2|103.5|102.96|102.66|101.7|101.8|102.02|100.88|100|99.4|99.18|98.9|98.93|98.8|98.59|98.2|97.49|97.99|97.99|97.59|98.39|98.4|98.83|98.8|99.6|99.59|100|99.4|99.09|100.28|100.28|100.88|100.88|101.4|101.68|101.78|101.78
03541|943239|/equities/crcam-morbihan|CACALL|85||84.51|84.5|84.71|86.25|84.9|85||85.99|83.11|84|||84.4|85.99|84.5|84.5|85.7|85.6|85.61|85.56|86.99|85.56|85.51|86.5|85.52|85.51|86.49|86.9|86.2|85.95|85.6|85.03|85.01|82.82|82.21|82.65|82|82.64|82.7|82.1|81.12|81.11|81.4|81.15|81.1|81.02|81.49|80.11|79|78.4|80|80.17|81.49|80|81.4|81.4|81.41|82|81.51|81.4|82.49|81.99|80.95|80.51|80.5|82.5|80.52|82.6|81.77|81.69|81.59|81|80.21|81.6|80.99|80.5|80.79|80.64|80.3|80.48|80.68||79.56|80.99|79.06|82.7|82.7|80.79|80.79|80.98|80.98|81|78.56|80.85|80.94|80.97|77.11|77.5|78|79.99|80.8|80.99|80.99|80.5|81.09|81.09|81.09|81.1|80.9|80.04|81.15|80.51|80.99|80.99|81.49|81.3|79.3|78.78|78.99|79.08|79|79|78.99|78.84|77.75|76.71|77.74|77|77.95|78|78|78.25|78.58|78.79|77.5|77.01|78.99|78.99|79.1|76.18|77.4|79.14|79.19|78.65|77|79.64|79.5|79.72|78.1|78.5|80.94|81.24||79.57|78.99|77.72|80.54|81.58|78.37|79.9|77.56|79.06|78.25|82.2|81.99|81.6|81.1|80.99|81.07|81.39|78.51|80.9|79.9|79.9|77.5|78.79|75.2|75.09|77.47|77.6|76.8||75.8|74.6|73.8|74.4|74.2|74.08|74.4|74.2|74|74.19|74.19|74.11|74.11|73.8|74.19|74|73.8|73.49|74.2|73.99|||74.19|73.8|73.4|73.1|72.8|72.8|72.6|73|73.19|73.2|72.41|72.59|71.99|71.8|71.8|72.41|73.2|73|73|73.34|72.81|73.4|72.39|71.62|72.19|71.8|71.6|70.39|70.2|70.4|70.01|70.21|70.8|70.2|70|69.99|71.59|72|73|72.99|72.98|72.98|73|73|73|73
03542|17729|/equities/crosswood|CACALL|||||4.8|||||4.38||4.08|||||||||||||||||||||||4.08||||||||||||||4.08||||||||||||||||||||||||||||||||||||||||||4.06|||||||||4.06|||||||||||||||||4.06|4.06|||||4.06|4.5||||4.5|||||4.98|4.98|4.46|4.46||4.06|||4.48||||3.98|||||||||||||||||||||||||3.98|||||3.7||3.9|3.9|3.7|||||||||||3.42||||||||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.1|4.2|4.36|4|3.91|3.93|3.93|4.1||4.11|4.11|4.14|||4.23|4.3|4.36|4.4|4.41|4.41|4.62|4.58|4.58|4.6|4.58|4.6|4.64|4.93|4.97|4.97|4.98|5.06|5.06|4.8|4.85|4.82|4.81|4.8|4.75|4.82|4.82|4.85|4.93|4.94|4.92|5.14|5.16|5.18|5.02|5|5.02|4.96|4.96|4.97|4.97|5.04|4.96|5.04|5.06|5.2|5.18|5.2|5.08|4.95|4.96|4.9|4.66|5.06|5.1|5.12|5.3|5.4|5.4|5.42|5.4|5.46|5.52|5.6|5.6|5.72|5.8|5.62|6.2|6.22|6.4|6.78|6.74|6.82|6.9|6.78|6.86|6.9|6.94|7.06|7.1|7.02|7.08|7|7.08|7.02|7.06|7.1|7|6.94|6.82|6.82|6.76|6.76|6.82|6.64|6.66|6.9|6.9|6.7|6.54|6.38|6.3|6.28|6.26|6.26|6.22|6.24|6.24|6.3|6.2|6.14|6.04|6.02|5.98|6.08|6.06|6.22|6.34|6.34|6.32|6.62|6.56|7|7.196|7.098|7.472|7.472|7.532|7.394|7.394|7.334|7.275|7.255|7.334|7.334|7.334|7.216|7.078|6.861|6.822|6.802|6.625|6.585|6.625|6.763|6.763|6.526|6.565|6.585|6.506|6.605|6.467|6.526|6.506|6.487|6.644|6.822|6.822|7.078|7.177|7.236|7.177|7.177|7.196|7.177|7.137|7.177|7.137||7.157|7.157|7.019|7.098|7.177|7.098|7.039|7.157|7.255|7.315|7.177|6.802|6.723|6.881|6.782|6.763|6.408|6.427|6.408|6.388|||6.408|6.27|6.309|6.27|6.23|6.329|6.368|6.23|6.132|6.191|6.25|6.309|6.348|6.348|6.408|6.487|6.487|6.368|6.072|6.112|6.151|6.151|6.072|6.072|6.072|6.013|6.053|6.053|6.053|6.053|5.934|5.934|5.974|5.895|5.895|6.053|6.132|6.053|6.21|6.191|6.329|6.309|6.368|6.329|6.348|6.348
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|120.8|122.6|120.3|121.5|120.1|121.7|117.3|119.8||121|118.9|117.6|||120.5|118.3|119.2|120|124.3|124.8|125.6|124.6|127.3|125.5|123.7|126.6|131|136.9|138|138.5|135|135|133.5|136.4|141|139.2|138.1|136.7|133.2|135.1|137.2|139.2|139.7|139.1|138.5|140|140.9|141|142.9|144|146|147|146.5|141.5|140.9|143.1|147.7|140.4|139.4|141.9|145.5|147.8|145.6|147.5|140.7|141.9|141.7|143.9|145.9|151.2|150.9|153.8|155.7|155.8|158.4|159.4|158.2|158.4|155.7|156.5|160.4|160.5|159.7|158.5|159.2|156.6|156|158|156.2|155.2|154.9|153.6|154.4|158.4|161.6|160.3|161.4|162.5|160.5|157.6|156.3|154.5|154.3|154.2|152.9|152.5|152.5|150|155.3|156|157.3|158|157.9|158.8|159.3|158.7|159.2|158.6|158|160.6|162.2|163.7|162.6|162.5|164.4|166.1|167.1|169.9|172|169|169.6|169.7|167.8|166.9|165.7|163.8|165.4|164.5|163.7|162.7|163.2|161.6|162.9|162.7|161.6|163.8|164.9|165.9|167.6|167.9|171|170.4|168|168.9|167.6|168.7|168.5|168.2|168.2|168|166.5|165.8|163.2|164.1|163.7|168.7|169.7|168|170.1|169.8|167.8|168.7|169.7|169.2|168|170|170.8|170.5|168.2|167|165.9|164.8|166||165.5|166|167|167|165.5|165.3|168.3|164|163.8|160.8|158.5|159|160|161.2|162.3|159.5|157.9|157|153.5|155.1|||155.1|158.1|157|153.8|154.2|156.4|156|155.2|153.3|153.5|150.5|149.8|150.7|151.9|148|146.3|140.5|138.3|138.3|137.5|141.9|142.7|144.2|141.1|139.9|138.6|139.5|138.7|136.7|135.4|134.4|130.8|130.1|130|130.1|130.8|132.7|130.8|132.2|133.4|134|134.7|133.8|133.9|134.5|133
03545|40314|/equities/dbv-technologies-sa|CACALL|13.83|14.13|13.27|13.01|13.06|13.6|13.94|12.27||10.61|10.55|10.68|||9.75|8.8|7.71|25.52|26.52|26.76|26.48|27.58|27.96|25.12|24.02|25.1|24.68|25.96|26.76|27.02|26.32|27.44|27.24|26.68|26.46|26.4|26.5|27.34|27.1|27.36|28.68|28.56|29.16|30.3|31.1|34.08|34.38|34.3|33.72|33.8|33.86|33.3|32.72|31.74|32.52|31.9|32.1|31.08|31.3|33.08|33.2|33.8|33.7|33.5|31.74|31.74|31.62|30.86|31.78|31.98|33.5|35.14|36.52|36.76|37.76|39.16|40.4|40.44|40.44|41.54|42|40.98|41.18|40.84|40.94|41.56|40.18|39.58|38.52|38.94|37.88|36.96|36.4|37.92|38.32|38.18|37.86|37.58|37.36|37.98|37.36|37|37.28|35.88|33.84|32.2|31.48|32.9|33.58|32.16|32.06|31.56|31.08|30.66|30.18|30.8|30.64|30.38|30.4|30.14|30.88|29.1|28.98|28.78|28.88|29.86|30.2|30.92|31.34|32.16|33.1|33.54|33.68|34.48|34.18|34.2|33.32|34.2|32.82|32.74|33.16|33.16|33.9|32.9|33.68|34.32|34.22|34.74|34.7|35.18|35.48|36.1|36.1|36.4|36.3|36.14|36.56|36.92|37.5|37.9|38.22|38.72|40.1|40.56|41.22|41.3|41.3|41.8|41.58|41.62|42.06|42.6|41.26|40.84|39.6|38.66|38.64|38.56|38.64|38.24|37.64|37.4|37.24||37.02|37.38|36.56|36.74|37.92|38.14|38.84|39.48|39.3|39.2|38.64|38.32|39.34|39.3|39.24|39.62|38.72|38.84|37.72|38.3|||38.54|37.52|37.52|35.8|36.08|37.1|35.76|36.42|36.64|36.48|35.88|36.44|37.22|37.1|36.26|35.84|35.2|35.6|35.08|34.78|34.54|34.6|34.92|36.7|36.76|38.94|40.42|40.66|40.78|41.22|42.56|41.94|32.92|34.68|34.16|35.68|35.74|33.96|35.64|36.88|36.8|37.76|38.92|39.98|40.4|40.68
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.55|13.55|13.5|13.45|13.6|13.15|13|12.8||12.65|12.6|12.45|||12.45|12.45|12.5|12.35|12.35|12.35|12.3|12.4|12.5|12.35|12.3|12.4|12.65|12.6|12.8|12.85|12.85|12.85|12.65|12.7|13|12.95|13.05|13.05|13.2|13.5|13.4|13.5|13.7|13.6|13.6|14|14.05|14.05|14.1|14.2|14.15|14.15|14.2|13.85|14.2|14.35|14.4|14.4|14.2|14.2|14.7|14.7|14.65|14.55|14.7|14.5|14.55|14.65|14.75|14.85|14.9|15|15.3|15.25|14.85|14.25|14.5|14.65|14.5|14.5|14.45|14.4|14.25|14.3|14.3|14.55|14.6|14.5|14.4|14.3|14.3|14.2|14.2|14.6|14.6|14.4|14.4|14.4|14.4|14.65|14.95|15|15|15|14.9|14.85|15|14.8|14.95|14.9|15.05|15.15|15.3|15.35|15.3|15.3|15.35|15.4|15.3|15.4|15.4|15.4|15.3|15.55|15.5|15.4|15.45|15.4|15.5|15.4|15.4|15.5|15.3|15.5|15.45|15.35|15.2|15.15|15|14.95|15|15|14.8|15|14.5|14.5|15.2|15.3|16.1|16.1|16.1|16.1|16.1|16.35|16.15|16.15|16|16.35|16.2|16.05|16.1|16.2|16.15|16.2|16.3|16.25|16.2|16|16|16|15.85|16.2|15.8|15.95|15.9|15.95|15.85|15.95|15.95|15.85|16|16|16||15.75|15.8|16.5|16.5|16.5|16.55|16.55|16.45|16.6|16.65|16.85|16.5|16.2|16.15|16.45|16.4|16.4|16.35|16.15|16.15|||15.95|15.85|15.9|15.8|15.95|15.8|15.8|15.8|15.85|15.85|15.95|15.9|15.9|16.25|16.25|16.2|16.25|16|16.05|16.25|16.35|16.45|16.55|16.45|16.3|16.3|16.2|16.25|16.05|15.85|16|15.9|16|16|16|16|16.1|16|16.3|16.45|16.7|16.75|17.2|17.3|17.2|17
03548|17736|/equities/delta-plus-group|CACALL|37|36.4|36.2|34.6|33.6|35.6|33.8|32.2||31.8|31.4|31|||31|31|30.6|31.6|32|32.6|32.4|33.6|33.2|33.2|33.4|34.4|35|37|37.8|38.8|37|37.8|38.4|38.2|39.4|39|39.6|38|39|39|39.4|39.6|42|42|42.6|41.4|41.8|41|41.6|39.6|39.2|37.4|35.8|35|35.8|33.6|33.2|31.8|37|38.6|38.8|39|40.2|40.8|40|40.2|40.6|41.8|42.6|43.6|43.8|43.4|45|47.4|48|48.2|48.6|48.8|49.8|48.8|48.8|50|49.6|49.8|49.6|49|49.2|48.4|45.8|46|46|46.2|46.4|46.2|47.8|48.4|49.8|50.5|50.5|50.5|51|50|50.5|50.5|50.5|50|50|50|50.5|51.5|50.5|51.5|51.5|51|50.5|51.5|51.5|50|50.5|49.6|50|50|46.6|46|44.2|45|44.2|44.8|44.8|45|44.6|44.4|44|44|44.6|44.6|43.8|42.8|44|45.2|46.6|47.6|48.4|48.6|49.6|49.4|48|48.8|48.4|48.4|48.4|48.6|48.6|48.4|48.2|49|48.4|47.8|48|49.4|48.8|48.8|48.4|48.8|49.2|49.8|49.6|50|49.4|47.8|47.6|48|48.6|48.2|47.6|47.6|47.8|47.2|46.6|46.4|47|46|47.2||48.8|48.6|49.4|49|48.6|48|47.8|47.6|48|48|50|49.6|51|53|53|53.5|54|52|51|51.5|||50|50|50|50|52.5|52.5|53|53.5|54.5|54|53.5|54|55|53|54|55|55.5|55.5|56|56|56.5|56|56|56.5|54.5|54|54.5|55.5|56|56.5|54|53|49|48.4|46.6|48.8|52.5|52|53|55|52|49|49|48.6|48.2|47.4
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.282|4.206|4.23|4.096|4.08|4.096|3.928|3.94||3.998|3.914|3.69|||3.826|3.858|3.928|3.938|3.89|3.842|3.9|3.826|3.824|3.576|3.478|3.528|3.582|3.67|3.764|3.866|3.79|3.656|3.69|3.578|3.688|3.568|3.422|3.456|3.524|3.626|3.6|3.828|4.396|4.378|4.37|4.41|4.47|4.406|4.322|4.364|4.412|4.3|4.26|3.994|3.906|3.79|3.848|3.694|3.67|3.81|4.024|4.182|4.262|4.312|4.212|4.238|4.162|4.178|4.336|4.316|4.4|4.434|4.474|4.572|4.57|4.598|4.732|4.678|4.666|4.744|4.9|4.744|4.584|4.484|4.556|4.53|4.498|4.576|4.632|4.57|4.578|4.62|4.652|4.7|4.816|4.814|4.836|4.84|4.982|4.946|4.758|4.746|4.77|4.754|4.73|4.782|4.638|4.676|4.812|4.76|4.98|5.1|5.03|5.085|5.035|4.974|4.97|5.01|5.18|5.18|5.14|5.08|5.095|5.075|5.065|5.15|5.175|5.145|4.984|5.305|5.32|5.335|5.335|5.49|5.505|5.43|5.47|5.455|5.405|5.32|5.42|5.31|5.285|5.31|5.29|5.39|5.36|5.5|5.635|5.625|5.67|5.49|5.33|5.475|5.47|5.375|5.275|5.53|5.26|5.26|5.38|5.19|5.25|5.46|5.685|5.655|5.85|5.96|7.25|7.145|7.075|7.05|6.84|6.665|7.03|7.285|7.345|7.28|7.33|7.395|7.22|7.21|7.2||7.335|7.2|7.215|7.05|7.195|7.185|7.25|7.385|7.405|7.225|7.18|7.26|7.36|7.38|7.45|7.245|7.28|7.33|7.155|7.17|||7.145|7.185|7.36|7.19|7.125|7.14|7.405|7.29|7.35|7.385|7.515|7.38|7.415|7.6|7.72|7.77|7.76|7.38|7.27|7.165|7.375|7.39|7.485|7.66|7.71|7.77|7.86|7.505|7.65|7.44|7.29|7.34|7.315|7.56|7.44|7.475|7.6|7.42|7.7|7.765|8.06|8.08|7.99|8.125|8.155|8.145
03550|7026|/equities/devoteam|CACALL|94.6|95.6|93.5|86.4|83.3|79.2|79.9|83.8||82.5|80|79.4|||79.5|80.3|82.1|85|83.9|85.9|90.7|91.7|93|88.8|84.7|88.3|88.4|90.9|91|95.3|93.2|94.5|94.1|93.8|95.5|94.6|91|89.4|85.6|89.4|91.5|95.5|98.1|96.4|92.5|92.3|93.3|96.6|97.6|98.1|98.8|97.5|97.4|91.5|93.2|91.5|92.7|90.8|91.9|99.9|101.6|102|103.6|101.8|97.5|98.4|93.5|92.3|104.8|105.4|110.8|111.2|112.4|112.6|114|110.4|113.8|114|113|112.8|113|110.8|113|115.6|116|116|116.6|116|113|114.8|111.4|108.2|105|107.6|105.8|104.4|105.6|106.6|107.2|106.6|106.4|106|107.2|107.4|108.8|107.2|108.4|108.4|108|108.4|108.2|107.6|108.2|107.8|106|106.6|104.8|105|104.4|105|108|105|103.6|105|105|104.6|106|105.6|104.8|106|105.4|103.2|97.4|97.5|95.7|94.1|95.4|96.6|98.1|94.9|97.5|93.8|95.8|95.3|97.9|98.8|97.9|99|97|100|99.8|99.8|100|98|98.4|99.2|98.7|100|101|100.4|99.2|104|100|99.5|97|97|96.9|95.7|98|97|98.2|101.6|91.5|92|91.7|91.4|92.1|92|91.1|92|88.3|89.7|88||88.4|88.8|84.5|82.5|87|87.6|88|87.8|86.3|87.4|85.6|87.9|86.2|88.3|90.5|88.7|88.7|85.4|86|86|||86|87.8|88.3|88.9|86.9|88.6|88.4|89.3|89.9|88|88.7|89|90.3|89.5|87|85.2|77.3|75.7|75.6|76.6|79|78.5|79.4|79.2|78|76.4|78.4|79.6|78.5|80.2|79.8|78.9|78.2|76.3|76.7|77.7|79.1|76.1|77|80.2|79.6|79.7|78.5|78.5|79.9|77.7
03551|17738|/equities/diagnostic-medical|CACALL|1.045|0.82|0.768|0.746|0.726|0.736|0.726|0.71||0.714|0.712|0.7|||0.71|0.704|0.7|0.7|0.712|0.712|0.71|0.712|0.702|0.7|0.7|0.7|0.708|0.708|0.712|0.712|0.71|0.73|0.734|0.72|0.738|0.722|0.748|0.758|0.7|0.702|0.706|0.72|0.722|0.736|0.71|0.73|0.74|0.76|0.722|0.734|0.752|0.758|0.7|0.7|0.72|0.74|0.712|0.73|0.77|0.786|0.73|0.79|0.83|0.858|0.904|0.926|0.89|0.87|0.888|0.884|0.914|0.934|0.904|0.9|0.85|0.98|1.03|1.045|1.045|1.065|1.115|1.095|1.11|1.105|1.115|1.12|1.115|1.13|1.12|1.12|1.12|1.12|1.15|1.14|1.165|1.145|1.13|1.15|1.28|1.245|1.26|1.245|1.23|1.195|1.19|1.185|1.175|1.185|1.18|1.15|1.195|1.21|1.18|1.16|1.155|1.13|1.15|1.125|1.14|1.13|1.14||1.135|1.14|1.165|1.16|1.14|1.16|1.18|1.12|1.125|1.13|1.17|1.245|1.205|1.26|1.28|1.31|1.3|1.25|1.25|1.25|1.27|1.32|1.37|1.365|1.365|1.375|1.3|1.3|1.35|1.37|1.4|1.39|1.39|1.425|1.42|1.42|1.425|1.435|1.445|1.485|1.45|1.445|1.43|1.435|1.395|1.395|1.365|1.39|1.4|1.41|1.43||1.59|1.56|1.585|1.59|1.59|1.59|1.58|1.565|1.59||1.69|1.72|1.72|1.685|1.68|1.685|1.74|1.715|1.725|1.665|1.6|1.635|1.665|1.655|1.62|1.575|1.595|1.59|1.585|1.6|||1.605|1.61|1.585|1.63|1.6|1.605|1.625|1.66|1.58|1.635|1.61|1.635|1.65|1.685|1.695|1.625|1.64|1.61|1.57|1.575|1.625|1.8|1.55|1.55|1.51|1.43|1.425|1.425|1.46|1.46|1.46|1.45|1.455|1.44|1.44|1.47|1.45|1.425|1.465|1.575|1.49|1.465|1.495|1.47|1.495|1.48
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||466||466||||||452||||454|450|450|452|452|470|470|||474|480|480|480|||500|||472||480|480|480|484|480|490|492||498|496||510|520||492||520||510|510|500|500|||496||498||492|494|500|500|505|510||510||510|505|490|510|515||500|494|434|535|||535|||535|||535||540||530||535|535||535|535|||540|550|545|||540||||540|540||540||540|||545|||540|540|540|||535|535|540||540|||540||540||530|525||530|530||530||520|570|600|600|570|565|565|555||550|||550|540||530|530|540|535|540|550|||||550|550||535||550|550||545|540|530|525||540|545|535|525|525|535|525|||525||520|520|525||||||525|||525|525|530|530|530||535|530|||525|540||535|525||||545|525||530|530|||||545|525|545||550||540|||540|515|540||||||540|540
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|35.2|35.47|34.8|34.3|33.48|33.11|32.12|31.87||32.11|31.76|31.12|||32.17|31.54|31.37|32.36|31.67|31.86|32.73|33.95|33.32|31.59|31.23|32.03|31.1|32.7|33.73|33.71|33.68|33.43|32.66|32.27|31.96|32|32|32.42|32.16|32.92|33.94|33.79|33.6|34|34.29|34.3|33.41|33.48|32.57|32.6|33.47|32.72|33.53|32.78|33|32.32|30.95|31.16|31.63|31.64|31.79|31.76|31.7|31.42|30.72|30.47|30.62|31.61|32.74|32.61|32.38|32.33|33.1|32.19|32.65|32.83|33.03|32.98|33.01|32.83|32.72|32.88|32.74|33.3|33.24|33.5|33.61|34.1|33.75|33.83|33.81|33.39|32.66|32.87|33|32.83|34.57|34.58|34.69|34.59|34.48|34.69|34.65|34.77|35.14|34.75|34.76|34.18|35.03|35.06|35.44|35.63|35.34|35.38|34.93|34.79|34.35|34.3|33.67|33.79|33.42|33.86|33.86|31.53|28.6|28.42|28.39|28.17|28.22|28.58|28.25|28.27|28.33|28.29|27.69|27.29|26.82|26.72|26.89|26.88|27.06|26.71|26.65|26.5|26.64|26.91|26.8|26.76|26.6|27.13|26.82|27.43|26.99|27.01|26.3|25.89|26.96|27.32|27.68|27.61|27.17|27.43|27.2|27|27.99|27.98|27.97|27.93|27.95|27.98|27.71|28.07|27.84|27.75|27.63|28.45|28.87|28.9|29.02|28.74|28.67|28.84|28.92||28.5|28.56|28.49|27.95|28.3|28.12|28.35|28.92|28.54|28.2|27.85|27.95|27.92|28.75|29.09|28.88|28.77|28.72|28.14|28.46|||28.24|28.25|28.11|27.83|28.25|27.97|28.58|28.61|28.28|28.44|28.84|28.68|28.75|29.11|28.96|28.67|28.58|28.31|27.72|27.61|28.43|28.93|28.56|28.65|28.75|28.8|28.3|27.4|25.73|26.31|25.82|25.5|25.05|25.05|24.95|25.07|25.25|24.7|25.23|25.61|26.14|26.01|25.63|25.79|26.05|25.87
03554|17743|/equities/egide|CACALL|1.55|1.57|1.49|1.43|1.445|1.445|1.415|1.405||1.395|1.42|1.39|||1.47|1.4|1.455|1.47|1.47|1.455|1.48|1.475|1.46|1.45|1.435|1.445|1.4|1.505|1.51|1.51|1.545|1.545|1.54|1.495|1.55|1.53|1.54|1.5|1.545|1.635|1.55|1.6|1.72|1.58|1.595|1.56|1.575|1.605|1.725|1.64|1.595|1.51|1.55|1.59|1.595|1.595|1.63|1.635|1.66|1.78|1.795|1.78|1.73|1.865|1.79|1.585|1.52|1.955|2.02|2.05|2.08|2.08|2.11|2.13|2.12|2.13|2.08|2.11|2.08|2.09|2.12|2.08|2.12|2.11|2.05|2.15|2.14|2.05|2.15|2.19|2.19|2.18||2.18|2.17|2.15|2.18|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.17|2.14|2.19|2.2|2.18|2.22|2.17||2.24|2.18|2.25|2.23|2.21|2.18|2.21|2.2|2.17|2.24|2.19|2.2|2.23|2.17|2.15|2.16|2.21|2.14|2.24|2.23|2.27|2.27|2.26|2.22|2.21|2.18|2.22|2.18|2.25|2.24|2.27|2.25|2.28|2.3|2.3|2.31|2.3|2.25|2.28|2.25|2.29|2.28|2.31|2.28|2.3|2.29|2.26|2.26|2.22|2.27|2.2|2.22|2.27|2.29|2.3|2.27|2.3|2.27|2.27|2.28|2.3|2.33|2.37|2.37|2.37|2.33|2.34|2.36|2.38|2.45|2.39||2.36|2.36|2.36|2.38|2.4|2.43|2.41|2.44|2.51|2.5|2.37|2.25|2.23|2.27|2.28|2.25|2.27|2.22|2.24|2.3|||2.3|2.32|2.36|2.32|2.29|2.31|2.33|2.35|2.37|2.36|2.34|2.37|2.34|2.37|2.36|2.32|2.28|2.34|2.27|2.3|2.32|2.38|2.37|2.37|2.4|2.38|2.34|2.39|2.42|2.42|2.42|2.35|2.35|2.4|2.32|2.36|2.44|2.44|2.54|2.58|2.59|2.57|2.53|2.59|2.6|2.59
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|74.36|74.68|73.78|75.48|73.92|73.68|72.52|72.16||72.96|72.12|70.94|||71.14|72.24|72.88|73.56|73.2|72.26|73.9|74.1|74.92|75.62|74.6|77.5|77.1|80.56|82.14|81.76|84.02|85.24|85.28|84.98|86.08|85.96|85.56|86.82|86.8|87.74|87.68|87.34|88.34|88.56|88.14|89.02|88.94|89.24|87.14|87|86.68|86|86.42|85.68|84.86|84.74|86.38|85.3|83.96|87.76|88.8|90.18|90.34|90.42|89.18|89.08|89.56|91.16|92.96|93.86|94.46|95.2|97.08|95.88|96.1|96.16|97.12|96.44|96.36|96.44|96.9|96.56|95.86|97.86|97.46|97.52|97.12|98.04|97.86|98.08|97.34|97.32|94.96|96.4|96.32|96.96|98.58|96.58|96.38|96.96|96.5|96.74|96.16|95.88|94.46|94.3|93.8|94.2|95.86|95.96|96.3|96.36|96.36|96.38|96.02|95.88|94.72|94.66|95.72|95.84|96.76|95.8|95.82|96.42|94.3|94.54|95.1|95.9|96.56|96.16|95.2|95.48|95.36|95.56|95|94.5|94.8|94.26|93.84|92.9|93.18|92.68|93.44|93.7|93.42|93.9|93.54|94.7|95.06|95.3|95.6|96.36|94.98|94.92|95.04|96.16|96.9|97.6|97.94|97.6|97.16|96.4|96|95.46|97.98|98.02|97.96|97.72|98.6|100.75|101.3|100.15|100.2|100.15|100.45|100.4|100.4|100.15|100.2|100.15|100|99.86|99.5||98.7|98.56|98.66|97.52|98.08|97.02|97.1|96.36|95.88|95.58|94.72|94.6|93.66|93.9|94.6|94.5|93.14|93.14|91.24|92.58|||92.48|93.5|92.28|91.66|92.7|93.2|93.26|93.4|93.04|93.74|93.6|93.2|92.3|91.84|91.88|91.2|89.58|88.96|89.22|89.22|89.74|89.1|91.76|92.24|92.56|92.74|93.26|92.2|92.1|92.22|90.98|90.2|88.7|89.28|88.6|91.36|95.38|93.34|94.08|95.24|96.82|97.66|96.94|97.22|98.6|96.32
03556|100156|/equities/ekinops-sa|CACALL|2.84|2.83|2.86|2.79|2.61|2.59|2.535|2.635||2.66|2.51|2.435|||2.41|2.37|2.365|2.45|2.525|2.645|2.7|2.77|2.77|2.63|2.555|2.79|2.78|2.95|3.08|3.135|3.1|3.175|3.115|2.935|2.855|2.63|2.585|2.62|2.68|2.88|2.97|2.93|3.03|2.995|2.98|3.07|3.12|3.12|3.085|3.12|3.165|3.045|3.085|3.06|3|2.945|2.95|2.95|3.03|3.215|3.49|3.8|3.64|3.56|3.5|3.53|3.505|3.595|3.57|3.63|3.5|3.49|3.66|3.755|3.7|3.465|3.585|3.4|3.36|3.405|3.375|3.4|3.365|3.325|3.235|3.28|3.24|3.17|3.155|3.16|3.125|3.145|3.13|3.135|3.18|3.205|3.205|3.22|3.18|3.225|3.2|3.23|3.23|3.235|3.17|3.12|3.135|3.13|3.18|3.18|3.225|3.245|3.25|3.27|3.265|3.32|3.41|3.45|3.38|3.405|3.4|3.515|3.435|3.405|3.425|3.375|3.36|3.4|3.45|3.295|3.215|3.215|3.195|3.27|3.285|3.19|3.23|3.225|3.36|3.23|3.27|3.24|3.285|3.34|3.395|3.48|3.49|3.26|3.255|3.3|3.295|3.33|3.435|3.49|3.37|3.33|3.355|3.36|3.35|3.385|3.33|3.28|3.33|3.36|3.5|3.51|3.515|3.5|3.5|3.525|3.525|3.59|3.61|3.67|3.58|3.54|3.53|3.52|3.54|3.615|3.575|3.61|3.66||3.655|3.64|3.65|3.6|3.955|4.035|4.08|4.1|4.13|4.16|4.145|3.96|3.925|4.17|4.175|4.155|4.14|4.185|4.2|3.98|||3.93|3.925|3.965|3.895|3.975|4.015|4.105|4.085|4.09|4.14|4.18|4.255|4.165|4.18|4.15|4.215|4.18|4.215|4.195|4.17|4.28|4.255|4.265|4.31|4.265|4.32|4.4|4.37|4.37|4.415|4.31|4.27|4.18|4.3|4.235|4.3|4.46|4.45|4.53|4.645|4.71|4.77|4.83|4.83|4.71|4.72
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|13.99|13.89|13.77|13.57|13.69|13.63|13.68|13.85||13.8|13.56|13.32|||13.61|13.55|13.66|13.78|13.51|14.2|14.24|13.96|13.84|13.49|13.4|13.89|13.56|14.06|14.44|14.58|14.51|14.71|14.32|14.04|13.98|13.86|14.05|14.49|14.68|14.96|15.01|14.96|15.33|15.54|15.59|15.63|15.64|15.56|14.91|14.68|14.71|14.6|14.68|14.65|14.53|14.5|14.66|14.5|14.31|14.93|15.39|14.97|14.86|14.88|14.45|14.56|14.65|14.63|15.28|15.37|15.15|15.2|15.51|15.53|14.99|15.12|15.15|15.31|15.6|15.37|15.35|15.05|14.86|14.93|14.81|14.57|14.37|14.8|14.85|14.86|14.5|14.21|13.79|13.97|13.91|14.11|14.13|14.2|14.21|14.11|14.04|14.04|13.9|13.72|13.41|13.37|13.4|13.25|13.35|13.3|13.23|13.34|13.32|13.34|13.16|13.2|12.73|12.79|12.8|12.41|12.31|12.26|12.21|12.19|12.25|12.23|12.27|12.34|12.27|12.19|12.23|12.27|12.2|12.34|12.3|12.31|12.27|12.15|12.04|11.8|11.78|11.92|11.78|11.84|11.82|11.86|11.8|11.21|11.25|11.29|11.62|11.55|11.34|11.14|11.1|11.12|11.19|11.15|11.42|11.49|11.33|11.4|11.53|11.45|11.46|11.59|12.31|12.32|12.43|12.26|12.27|12.29|12.11|12.27|12.24|12.3|12.22|11.86|11.69|11.74|11.76|11.56|11.69||11.65|11.59|11.47|11.45|11.44|11.28|11.46|11.96|11.9|11.76|11.62|11.63|11.48|11.34|11.18|11.32|11.39|11.46|11.46|11.63|||11.76|11.92|11.57|11.32|11.42|11.46|11.43|11.09|11.06|11.19|11.12|10.86|10.79|10.94|10.85|10.8|10.58|10.44|10.47|10.29|10.58|10.71|10.84|10.65|10.61|10.29|10.46|10.43|10.79|10.6|10.13|10.44|10.17|10.14|10.04|10.3|10.41|10.07|10.48|10.85|11.09|11.07|11.13|11.24|11.12|11.12
03558|17644|/equities/electricite-de-strasbourg|CACALL|101.5|102.5|101.5|99|99|96|96|98||97.6|98.2|96|||100|101|99|101|102.5|103|102|102|104|102|103|102|103|106.5|103|104.5|105.5|104|104.5|105|105.5|105|106|105.5|105.5|105|106.5|105|107|105.5|105|105.5|106.5|104|103|103|104|103.5|102.5|102.5|103.5|102.5|105|104.5|103.5|105|106|107|107|107.5|108.5|109|109|112.5|111|111|111|112|113|112|113.5|113|114|113.5|116|113|114|113|113.5|112|111.5|111.5|113.5|114|114|112|112.5|114|113.5|112.5|114.5|114.5|115|115.5|115|114.5|115|115|116|115|114.5|115|114.5|115|115|114|114|114.5|114|116.5|116.5|114.5|115.5|115|113|114.5|113.5|115|114.5|117.5|118.5|117.5|119.5|117.5|119|120|123|122.5|121|121.5|122.5|122.5|123|123.5|122|122.5|123|124.5|126|126|126||126.5|127|126.5|128|127|126.5|126|126.5|126|127|128|126.5|126|124|122.5|123|126|132|131.5|131|131|132|131.5|133|130|130|132.5|132.5|132|131|130|129.5|130|130|130|129|131||129|129|129|130|129.5|128.5|130|130|130.5|128.5|128.5|127.5|126|126.5|127.5|129|126.5|126.5|129.5|129|||131.5|131|135|132|131.5|131.5|131|131.5|131.5|134.5|133.5|133|132|132.5|133|132.5|135|134.5|134|132|135.5|136|137.5|136.5|136.5|136|134.5|136.5|137.5|138|135|135|130.5|130.5|128.5|131.5|133.5|133|135|138.5|136|135.5|137|138|137|141
03559|17744|/equities/elect-eaux-madaga|CACALL||||3.38|2.82||2.8|||3.18|2.9|2.92|||2.9||2.96|3.24|2.96|||3.12|2.96||3.4|3.12|3.02|3.02|3|3.3|3.1|3.3|2.9|3.08|2.8|2.8|2.82|2.84|2.84|3.48|3.5|3.5|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|12.96|12.61|13.5|13.44|13.4|12.85|12.66|13.12||13.06|12.79|12.38|||12.35|12.65|12.65|12.91|12.75|12.75|12.71|12.07|11.8|11.72|11.9|11.98|12.38|12.69|11.79|12.91|13.11|13.05|13|12.98|13.08|12.83|13.07|13.12|13.1|12.98|12.66|12.87|13.06|13.55|12.33|12.53|12.6|12.56|12.54|12.67|12.86|13.04|12.73|12.03|12.01|11.88|11.8|11.57|11.33|11.61|11.8|11.84|11.92|12.13|12.06|12.21|12.34|12.59|12.85|12.63|12.81|12.97|13.36|13.44|13.26|13.34|13.21|12.95|13.21|13.24|13.05|12.77|12.58|12.66|12.68|12.8|12.68|13.04|13|13.2|13.28|13.16|13.06|13.44|13.42|13.49|13.64|14.02|14.25|14.32|14.48|14.36|14.45|14.52|14.36|13.97|13.96|13.39|13.85|13.85|13.94|14.2|14.03|14.04|13.94|14.27|14.09|14.1|14|14.17|14.06|13.95|13.76|13.36|13.44|13.35|13.4|13.14|13|13.05|12.77|13|13.06|13.15|12.64|12.43|12.17|11.81|12.03|12.41|12.36|12.46|11.74|12.85|14.13|14.83|14.17|13.78|13.9|13.66|14.36|14.38|14.1|14.53|14.11|14.01|14.08|14.69|14.73|14.78|15.28|14.24|14.52|14.63|14.9|14.8|14.41|14.2|14.37|14.08|14.2|14.05|13.3|15.46|16.03|16.24|16.31|16.31|16.49|16.39|16.34|16.53|16.81||16.93|16.75|16.55|16.15|16.3|16.85|16.9|16.95|16.93|16.88|16.73|16.76|16.65|16.99|17.36|17.5|17.3|17.02|16.58|16.76|||17.66|17.57|17.43|17.15|17|16.98|16.9|17.06|16.95|17.4|18.05|17.95|18.65|19.07|19.05|18.75|18.4|18.36|18.15|17.68|18.01|18.02|18.29|18.45|18.14|18.2|18.09|18.13|18.18|18.33|18.16|18.07|17.82|18.36|18.12|17.83|18.06|17.91|18.35|18.36|18.57|18.56|18.47|19.01|19.25|19.45
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.55|14.93|15.09|15.36|15.03|14.68|14.05|14.5||14.55|14.45|13.95|||14.1|14.23|13.94|14|14.24|14.34|13.95|14.6|15.22|14.81|14.84|15.18|15.26|16.32|16.5|17.5|17.3|17.58|17.34|17.34|17.6|16.72|17.13|17.54|17.23|17.2|17.23|17.9|17.98|18.09|17.99|18.04|18.35|18.28|18.48|18.26|18.33|18.08|17.83|17.2|17.37|17.51|17.16|16.18|16.28|16.58|17.09|17.08|17.35|17.4|16.95|17.4|17.39|17.61|18.08|18.32|18.88|19.35|19.77|19.79|20.16|20.28|20.04|19.98|20.04|20.24|20.26|19.59|20|20|19.89|20.14|19.99|20.04|19.99|20|20|19.87|19.86|19.8|19.69|19.95|19.88|19.86|19.65|19.91|19.57|19.75|19.6|19.42|19.51|19.19|19.24|19.12|19.51|19.74|19.95|19.97|19.95|19.87|19.89|19.66|19.95|19.67|19.66|19.94|19.7|20.26|17.98|18.38|18.62|18.61|18.46|18.81|19|19.57|19.61|19.72|19.37|19.37|19.16|19.16|19.01|19.13|19.43|19.43|19.64|19.36|19.72|19.58|20.14|19.98|19.74|19.51|19.65|19.73|19.82|19.91|19.65|19.6|18.92|18.82|18.93|19.09|18.7|18.85|18.61|18.47|18.59|18.94|19.42|19.71|19.34|19.34|19.67|19.38|19.13|19.18|19.25|19.6|20.38|20.64|20.6|20.6|20.9|20.92|20.68|20.54|19.92||19.82|19.88|19.98|19.78|20.14|20.24|20.3|19.2|18.86|18.68|18.85|18.87|18.9|19.37|19.67|19.68|19.7|19.79|19.42|19.85|||20.1|20.04|19.86|19.64|19.89|20.08|20.4|20.76|20.74|20.6|20.92|20.76|20.84|21.26|21.26|20.9|20.7|21.12|20.88|20.86|20.72|21.08|21.36|21.48|21.56|21.74|21.78|21.72|21.68|21.54|21.22|21.06|20.76|20.16|20.28|20.36|20.7|20.64|20.92|21.32|22|22.5|22.74|23.18|23.38|23.38
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|64.05|62.6|63.9|61.55|58.85|58.35|56|58.05||60.35|56.85|55.6|||55.4|58.5|57.85|56.35|55.4|56.4|54.6|54.7|55.05|52.15|48.8|64.55|66.55|71.2|73.35|74.85|71.25|73.8|70.8|70.7|72.05|75|66.9|67.9|65.75|69.8|72.05|74.2|74.35|74.05|74.05|78.6|82.25|80.5|80.15|80.05|84.15|83.9|81.45|78|75|72.4|72.8|70.25|72.25|76|75.9|77.25|79.7|78.7|78.65|80.55|78.55|81.7|84.2|84.05|85|88.4|88.75|86.85|88.8|91.05|89.55|89.95|90.95|92.85|93.95|93.55|86|82.95|72.5|72.3|70.35|70.35|67.4|68.45|67.25|68.9|69.8|71|74.6|73.7|77.4|81.6|82.95|77.9|77.65|76|77.8|79.15|75.85|71.75|75.8|74.85|81.05|81.8|82.7|86.35|85.3|85.35|82.95|83.65|80.3|82.9|84.9|81.35|83.45|86.5|91.3|108.8|105.5|106.6|107.6|111.1|111.9|108|109.2|108.9|107.4|115.5|117.5|111.8|112.7|107.8|107.8|107|112.7|109.8|114.7|109.2|109.2|113.6|116|117.9|114.2|120.5|121.4|126.6|129.3|124.1|128|137.7|142.9|138.5|135.1|149.1|154.9|150.1|149|147.4|146.7|150.8|156.9|153.5|158.1|159.4|155.5|159|159.9|156.7|158.9|159.3|156|156.3|153.7|153.6|155.6|150.5|155.9||144.1|149.1|148.2|149.6|145.6|139.2|147.6|155.4|158.7|148.9|142.4|136.8|128.2|125.7|123.4|115.5|114.6|116.5|110.9|115.4|||111.8|107|111.8|111.3|113.9|118.6|121.7|119.5|121.1|122.8|123.2|124.7|124.5|119.7|117|118|118.3|117.3|115.7|119.3|127.1|129.4|128.7|126.2|124|127.7|130.2|113.3|119.5|121.7|122|119.5|114.9|112.6|105.8|110.2|110|107.2|110|110|114.7|113.6|116|120.5|121.2|120.5
03563|943352|/equities/erytech-pharma|CACALL|7.09|6.63|6.62|6.6|6.7|6.38|6.25|6.36||6.25|6.19|5.88|||5.71|5.78|5.79|6.2|6.42|6.6|6.49|6.58|6.6|6.45|6.36|6.41|6.4|6.82|6.91|7.02|6.75|6.87|6.78|6.62|6.51|6.45|6.42|6.29|6.18|6.46|6.65|6.79|7.11|7.39|6.9|7.15|7.15|7.13|7.25|7.2|6.89|6.74|6.56|6.61|6.51|6.28|6.3|6.17|6.45|6.94|7.03|7.12|7.05|7.12|7.15|7.27|7.25|7.42|7.53|7.69|7.77|7.86|8.02|7.82|8.07|7.3|7.71|7.7|7.91|8.38|8.44|8.66|8.55|8.97|8.87|8.78|8.98|9.06|9.04|8.82|8.75|8.78|8.89|9.08|9.23|9.25|9.19|9.2|9.2|9.2|9.15|9.22|9.24|9.24|9.1|9.11|8.85|8.79|9.05|9.13|9.23|9.3|9.34|9.38|9.23|9.34|9.36|9.44|9.84|9.35|9.31|9.35|9.35|9.47|9.44|9.5|9.55|9.5|9.5|9.54|9.41|9.52|9.38|9.45|9.42|9.7|9.57|9.41|9.2|9.38|9.64|9.69|9.96|10.7|10.9|15.67|15.53|15.71|15.5|15.57|15.72|15.85|15.88|15.98|15.76|16.04|16.15|15.78|15.75|16.15|15.92|15.99|16.11|16.32|16.45|16.45|16.63|16.89|16.87|16.98|17.08|17.05|17.05|17.2|17.41|17.33|17.63|17.79|17.62|17.55|17.51|17.39|17.45||17.43|17.44|17.32|17.34|17.49|17.66|17.79|17.79|17.3|17.06|16.92|16.9|17.22|17.29|17.28|17.2|17.19|17.05|17.16|17.1|||17|16.85|16.9|16.54|16.56|16.65|16.94|16.91|16.82|17.01|16.94|16.84|16.85|16.94|17.02|17.03|16.78|16.61|16.66|16.5|17|17.3|17.5|17.14|16.75|16.87|16.97|17.14|17.16|17.45|17.11|16.84|16.92|17.14|16.63|16.8|17.14|16.85|17.75|18.38|18.47|18.65|18.71|18.94|18.58|18.48
03564|17749|/equities/esi-group|CACALL|27.5|28|28.75|28.2|27|27.85|27.45|27.15||27.75|27.25|27.25|||27|27|27|26.55|27.6|27.5|28.4|27.5|27.5|27.7|29.15|30|30.9|31.5|31.5|31.5|31.5|31.9|31.55|32.3|32.8|33.4|33.4|34.15|33.85|34.6|34.6|34.9|35|35|35.5|36|35.5|35.9|35.65|36|36|35.4|34.9|34.6|34.8|34.6|34.2|34.2|35.45|35.8|35.75|36|36.2|35.75|36.4|36.2|36.5|37|37.95|38.4|38.8|39|40|38.55|37.7|37.15|36.4|36|36.1|36.15|36.5|36.7|42|42.2|42.7|43|41.85|42.4|42.35|42.8|42.85|43.4|43.1|42.65|43.3|43.35|43.55|43.7|43.6|43.6|44|41.15|40.5|40.8|40.75|40.6|40.9|40.8|41.45|41.4|41.9|41.9|41.8|42|42.3|42|41.9|42.05|42.9|41.95|41.5|41.4|41.25|41.95|41.75|42.6|42|41.8|41.7|42|42|41.8|42|42|41.95|43.2|43.2|43.05|43.6|43.6|45|43|42.75|42.8|43.5|44|44.4|44|45.5|45.65|46.7|47.8|43.6|40.1|40.2|40|39.95|40.55|40.6|40.45|39.95|39.65|39.2|39|39|39.5|39.7|40.85|41.5|40.6|38.7|38.7|38.7|39|38.7|38.35|37.9|37.9|37.85|37.45|37.9|38.9|36||36|35.85|35.6|35.8|35.65|35.65|35.9|36.1|36.6|36.6|36.95|37.8|38.65|38.8|38.7|38.45|38.3|38.7|38.5|37.85|||39.45|40|42|39.25|39.5|39.5|39.5|39.5|39.4|39.5|42.7|42.25|43.55|42.85|43|43|43.4|44|43.7|43|44.5|43.05|43.3|40|39.6|39|39.5|40.25|39.3|38.65|39|40|39.4|39.5|40.5|41.5|41.7|41.6|41.8|42.3|42.25|43|43.5|43.75|45|45.9
03565|17907|/equities/cryo-save-group|CACALL|0.125|0.128|0.132|0.13|0.13|0.131|0.132|0.13||0.12|0.116|0.114|||0.118|0.125|0.124|0.124|0.132|0.131|0.134|0.135|0.138|0.135|0.134|0.135|0.142|0.15|0.135|0.141|0.145|0.146|0.142|0.15|0.15|0.174|0.178|0.18|0.188|0.195|0.208|0.206|0.214|0.207|0.21|0.219|0.206|0.22|0.203|0.168|0.169|0.169|0.173|0.17|0.172|0.177|0.173|0.172|0.182|0.193|0.202|0.2|0.204|0.205|0.208|0.207|0.2|0.201|0.21|0.22|0.23|0.23|0.239|0.24|0.241|0.244|0.243|0.244|0.244|0.247|0.245|0.246|0.236|0.24|0.257|0.256|0.265|0.26|0.265|0.259|0.256|0.246|0.259|0.257|0.265|0.271|0.289|0.295|0.275|0.3|0.284|0.252|0.244|0.24|0.242|0.251|0.25|0.251|0.243|0.256|0.263|0.256|0.263|0.269|0.268|0.269|0.267|0.266|0.267|0.273|0.265|0.267|0.268|0.284|0.282|0.284|0.284|0.289|0.295|0.297|0.297|0.297|0.295|0.291|0.294|0.295|0.297|0.299|0.3|0.296|0.299|0.294|0.293|0.301|0.307|0.313|0.318|0.313|0.317|0.328|0.336|0.328|0.334|0.355|0.399|0.388|0.35|0.303|0.29|0.285|0.292|0.291|0.291|0.293|0.297|0.294|0.297|0.304|0.307|0.311|0.303|0.301|0.324|0.317|0.317|0.32|0.316|0.312|0.315|0.315|0.326|0.339|0.33||0.329|0.35|0.35|0.351|0.349|0.35|0.356|0.36|0.361|0.349|0.35|0.361|0.365|0.371|0.373|0.368|0.366|0.362|0.376|0.382|||0.395|0.372|0.371|0.373|0.374|0.37|0.376|0.384|0.402|0.413|0.411|0.418|0.422|0.428|0.429|0.429|0.428|0.43|0.426|0.425|0.442|0.444|0.445|0.45|0.45|0.45|0.457|0.457|0.47|0.473|0.478|0.481|0.483|0.485|0.465|0.465|0.479|0.445|0.465|0.481|0.501|0.518|0.47|0.476|0.473|0.482
03566|7042|/equities/esso|CACALL|35.4|35.5|35.35|35.6|34|33.15|31.1|31.1||32.3|31.7|31.45|||31.45|31.65|31.8|32.45|33.7|32.95|32.95|33|33|33.25|34.2|35.6|35|35.15|35.35|36.05|36.95|35.65|35|34.9|34.7|35.3|35.6|35.3|37.3|35.05|35.2|35.5|35.6|34.7|35.05|35.4|35.55|35.25|35.45|35.9|35.8|35.5|34.9|34.1|35.45|35.5|37.5|37.8|37|38.3|38.5|39|39.65|39.5|40.15|41|39.55|40.65|40.45|41.15|41.95|41.4|42.25|42.6|42.5|42.95|43.3|43.2|43.3|43.1|43.05|42.95|42.9|42.15|42.7|41.65|43.05|43.7|43.85|44.1|45.15|44.1|44.4|44.8|45.35|45.45|45.3|45.5|46.2|45.6|46.5|44.9|45.1|45.35|45.15|46.9|45.3|45.6|43.7|44.2|45.45|46.25|45.95|45|45|45.1|46.2|45.4|45.95|47|46.25|46.35|47.2|47.55|46.55|47.65|47.4|47.1|46.55|46.5|47.05|47|47.05|48.35|48.9|48.55|48.65|48.95|48.4|48.3|48.2|49.35|47.7|47.55|47.4|48|47.4|47.7|47.15|47.7|48.95|49|49.3|49.2|49.2|49.2|49.2|49.3|49.3|49.3|49.55|51.1|48.65|49.55|49.5|49.5|50|51.5|53.2|53.5|51|49.95|49.95|50.9|51.7|51.4|51.8|51.8|51.5|51.2|49.75|50|50||50.2|49.8|50.1|50.8|51.1|51.2|51.8|51|48.95|48|47.7|48.3|47.55|47.6|48|48.4|47.5|47|45.55|45.15|||43.4|43.25|44.1|44.45|44.65|46.05|45.25|45.45|45.65|47.9|48.7|48.4|48.95|48.35|48.8|49.7|47.2|47.7|45.3|45|46.3|46.45|46.05|45.75|44.85|45.1|46.05|47|45.45|46.35|44.4|45|45.35|46.8|45.9|46.3|48|46.3|48.05|49.5|51.3|51.7|52.4|52.9|53.5|52.9
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.244||0.246|||||||||0.183|||0.152|0.163||||||||0.246||0.246|||||||||||0.19||||||0.23||0.23|0.23|||||0.198|||||||||||||0.22||0.19|||||||||||||||0.25|||0.25||||0.19||||0.25|||0.23||||0.25||0.25|||0.184|0.25||||||0.26||||||0.27|0.27|||||||||||||0.13||||||||||||0.151||||||||||||||||||||||0.151|0.135|||||||||||||||||||||||||||||||||||||||||||||0.25|||0.27|||||||0.0975|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.1|61|60.38|60|59.57|59.24|58.14|58.71||58.86|58|57.14|||58|57.71|57.67|58.19|58.43|59.05|60.1|60.62|60.38|59.48|59.14|60.14|60.38|62.19|62.76|63.62|63|63.95|64|64.05|63.67|62.52|61.71|62.1|61.52|62.29|62.57|62.9|63.05|63.05|62.95|62.86|62.52|62.24|61.48|61.57|62|61.57|61.48|60.38|59.95|59.48|59.48|58.95|59.52|60.1|60.43|60.76|61.43|60.81|60.19|61.38|61.62|62.33|63.14|63.76|64.24|64|64.52|64.1|64.81|64.62|64.71|64.76|64.86|64.9|65.38|64.62|63.81|63.24|62.57|62.48|62.52|62.14|61.71|61.52|61.14|61.52|61.52|62.33|62.29|62.29|62.67|62.67|63.14|63.57|62.67|62.48|62.19|62.43|62.1|62.05|61.9|61.52|61.9|61.71|62.19|62|62.48|61.9|61.62|61.19|61.52|62.43|63|63.67|63.9|63.33|63.24|63.43|63.67|65.05|65.24|65.67|64.95|64.62|64.62|63.9|64.1|64.76|64.48|64.14|61.14|61.24|61.62|61.33|61.86|61.19|61.62|61.33|62.1|62.52|62.48|61.62|62.24|62.86|63.48|63.95|62.38|62.67|62.38|62.33|63.05|62.95|63|65.57|65.29|63.81|63.1|63.38|63.33|63.76|63.95|65.14|66.05|66.1|66.1|66.19|65.24|65.29|65.9|66.43|66.67|66.71|67|67.86|66.62|65.19|66.1||66.03|68.03|66.94|65.81|67.07|67.76|67.71|67.3|67.44|67.71|68.03|67.89|67.85|67.17|67.57|67.3|67.3|67.98|65.81|66.89|||67.8|67.44|67.62|67.12|67.44|68.21|69.84|70.61|70.11|71.2|71.34|70.66|69.39|70.66|70.57|70.57|70.2|69.93|68.93|68.16|69.98|71.16|71.52|71.43|71.34|71.84|71.88|72.52|72.56|72.74|71.79|71.93|71.47|71.52|71.16|72.43|74.83|72.02|74.42|76.46|77.6|76.87|75.74|76.28|76.73|76.51
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.16|3.18|3.01|3|2.95|2.99|2.96|2.99||2.77|2.53|2.3|||2.24|2.35|2.38|2.59|2.62|2.65|2.86|2.84|2.83|2.78|2.73|2.8|2.79|2.91|2.92|2.93|2.86|2.87|2.9|2.94|2.94|2.94|2.86|2.79|2.89|2.97|2.97|2.96|2.98|2.96|2.95|2.95|2.94|2.93|3.06||3|2.9|2.85|2.8|2.88|2.87|2.89|2.97|3|3.05|3.04|3|3.1|3.09|3.1||3.1|3.02|3.13|3.13|3.15|3.16|3.15|3.15|3.08|3.17|3.17|3.17|3.17|3.17|3.16|3.16|3.11|3.13|3.13|3.12|3.1|3.07|3.01|3.07|3.09|3.17|3.23|3.15|3.19|3.2||3.21|3.21|3.19|3.2|3.2|3.21||3.21|3.21|3.21|3.21|3.21|3.2|3.2|3.34|3.33|3.26|3.26|3.25|3.26|3.25|3.25|3.25|3.25|3.23|3.22|3.22|3.23||3.23|3.23|3.2|3.22|3.21|3.24|3.24|3.24|3.24|3.21|3.27|3.27|3.27||3.27|3.27|3.27||3.29|3.22|3.23|3.32|3.32|3.32|3.33|3.34|3.35|3.37|3.52|3.44|3.51|3.51|3.51|3.53|3.44|3.41|3.42|3.39|3.37|3.39|3.39|3.38|3.38|3.38|3.34|3.4|3.38|3.37|3.4|3.42|3.38|3.39|3.39|3.39|3.4|3.43|3.44||3.44|3.45|3.45|3.46|3.48|3.47|3.47|3.48|3.44|3.45|3.48|3.49|3.48|3.37|3.35|3.33|3.34|3.34|3.37|3.37|||3.4|3.4|3.4|3.39|3.41|3.4|3.43|3.45|||3.45|3.45|3.45|3.45|3.45|3.45|3.43|3.46|3.45|3.42|3.5|3.52|3.53|3.49|3.26|3.19|3.25|3.18|3.26|3.2|3.2|3.23|3.25|3.24|3.22|3.32|3.33|3.38|3.39|3.37|3.36|3.39|3.39|3.4|3.42|3.4
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|52|52|51.8|50.7|50.45|50.7|50.45|51.05||50.3|49.98|49.16|||47.54|47.44|47.1|49.28|48.8|48.64|48.86|49.14|48.34|47.38|48.14|48.5|48.9|50.95|51.4|52.25|51.7|52.05|51.35|50.75|52.2|52.15|52.2|52.6|52.2|52.85|53.65|53.4|53.85|54|53.15|53.45|54.2|55.5|55.8|56.05|56.8|55.1|54.45|53.75|53.7|53.55|54|53.25|53.75|54.8|55.4|55.55|56.2|55.15|54.05|53.75|54|54.15|55.3|55.9|56.1|56.9|56.55|56.65|56.75|56.65|57.15|58.1|57.25|56.5|56.75|55|55|55.1|54.5|54.55|53.85|54.15|54.4|54.4|54.65|54.65|55.1|55.85|56.5|56.6|57.2|57.85|57.6|57.7|55.2|54.35|54|53|53.65|52.05|52.15|52.75|54.05|54.5|54.45|54.5|54.1|53.9|53.9|53.3|54.5|54.6|53.15|53.55|53.9|54.2|54.7|54.2|54.1|53.8|53.65|54|53.3|53.7|54.3|54.3|54.05|54.7|54.7|54.5|53.8|54.25|54.35|53.65|54.45|53.9|54.75|54.6|53.95|54.7|55.1|56.5|56.6|57.25|57.9|58.1|59.2|57.9|57.5|56.6|57|57.3|55.9|54.95|55.1|54.4|54.1|53.3|53.95|53.8|54.4|51.6|55.05|56.75|57.2|56.2|55|55.75|55.6|56.9|57.15|57.75|57.75|59|58.8|58.75|60.25||59.4|59|59.35|58.6|59.95|60.05|59.95|60.25|59.9|59.3|58.65|59|59.2|59|59.6|59.6|59.5|59.9|58|58.6|||59.4|59.7|60.1|58.8|58.75|59.9|60.3|60.5|60.2|60.25|60.35|60.6|60.4|61.3|60.1|59.6|59.4|58.3|57.25|55.8|57|57.3|57.15|56.8|57.1|56.55|56.45|54.3|53.85|53.6|53|53.5|53.15|53.05|52.05|53.05|54.95|53|53.35|54.1|54.4|54.6|54.5|54.6|54.4|54.2
03571|17752|/equities/europacorp|CACALL|1.19|1.16|1.19|1.115|1.06|1.05|1.01|1.05||0.964|0.974|0.98|||0.926|1.01|1.005|1.09|1.08|1.1|1.15|1.165|1.21|1.215|1.24|1.23|1.225|1.28|1.275|1.285|1.26|1.28|1.395|1.32|1.23|1.19|1.23|1.23|1.29|1.335|1.395|1.415|1.44|1.44|1.435|1.545|1.505|1.44|1.395|1.33|1.36|1.35|1.28|1.245|1.24|1.21|1.255|1.25|1.235|1.355|1.345|1.435|1.4|1.32|1.255|1.285|1.345|1.385|1.38|1.435|1.49|1.49|1.54|1.565|1.6|1.62|1.665|1.645|1.655|1.67|1.65|1.605|1.64|1.61|1.695|1.72|1.71|1.735|1.66|1.575|1.6|1.665|1.745|1.785|1.81|1.8|1.83|1.81|1.81|1.83|1.845|1.785|1.79|1.775|1.73|1.71|1.71|1.66|1.73|1.75|1.645|1.655|1.65|1.66|1.64|1.665|1.655|1.68|1.65|1.67|1.67|1.67|1.695|1.675|1.72|1.785|1.76|1.66|1.74|1.825|1.815|1.865|1.995|1.94|2.08|2.08|2.09|2.09|2.06|2.17|2.22|2.26|2.22|2.26|2.37|2.31|2.31|2.38|2.33|2.26|2.35|2.36|2.35|2.38|2.37|2.29|2.35|2.44|2.5|2.56|2.58|2.47|2.55|2.68|2.82|2.45|2.22|2.33|2.35|2.3|2.71|2.79|2.78|2.85|2.91|2.83|2.81|3|3.22|3.32|3.22|3.15|3.03||2.79|2.79|2.73|2.69|2.86|2.8|2.4|2.43|2.43|2.39|2.41|2.4|2.45|2.47|2.5|2.53|2.52|2.25|2.33|2.4|||1.93|2.2|2.22|2.15|2.17|2.23|2.32|2.33|2.37|2.32|2.34|2.39|2.39|2.44|2.32|2.25|2.27|2.35|2.25|2.36|2.48|2.57|2.29|2.39|2.47|1.99|2.2|2.31|2.39|2.37|2.48|2.57|2.4|2.83|2.98|2.85|2.68|2.29|2.29|2.82|2.76|1.6|1.52|1.44|1.405|1.43
03572|955667|/equities/europcar-groupe-sa|CACALL|4.5043|8.3|8.36|8.13|8.19|8.15|7.71|7.66||7.87|7.57|7.48|||7.58|7.38|6.83|7.1|7.17|7.18|7.63|7.67|7.86|7.69|7.85|8.04|8.1|8.5|8.4|8.57|8.65|8.7|8.69|8.73|8.62|8.3|8.05|8.02|7.96|8.27|8.17|8.2|8|7.81|7.51|7.92|8.38|8.07|8.11|8.31|8.39|8.56|8.38|8.2|7.85|7.82|8.02|7.98|8.24|8.46|8.35|8.4|8.44|8.5|8.21|8.05|7.89|7.97|7.82|7.71|7.96|8.08|8.11|8.05|8.14|8.09|8.13|7.92|8.01|8.12|8.24|8.3|8.36|8.15|7.99|7.92|7.82|7.6|7.71|7.57|7.38|7.35|7.42|7.7|8.12|8.28|8.34|8.46|8.54|8.67|8.63|8.55|8.56|8.69|8.6|8.36|8.38|8.11|8.3|8.37|8.51|8.5|8.52|8.51|8.41|8.33|8.24|8.45|8.61|8.62|8.69|9|8.43|8.67|8.71|8.74|8.8|8.73|8.61|8.76|8.93|8.8|8.68|9.03|9.07|8.97|8.99|8.95|8.84|8.59|8.94|8.93|9.01|8.88|8.97|9.38|9.22|9.38|9.41|9.46|9.62|9.61|9.71|9.37|9.04|8.96|9.15|9.13|9.05|9.05|8.95|8.89|8.97|8.76|8.93|9.15|9.11|9.05|9.28|9.11|9.22|9.51|8.52|8.83|8.99|9.19|9.31|9.33|9.61|9.64|9.44|9.3|9.57||9.51|9.4|9.32|9.22|9.39|9.42|9.27|9.16|9.19|9.12|9.04|9.15|9.17|9.02|9.16|9.06|8.91|9.05|8.57|8.6|||8.88|8.8|8.91|9|9.2|9.17|9.52|9.82|10|10.05|10.27|10.02|9.99|10.04|10.01|10.1|10.12|10.24|9.98|10.09|10.33|11.24|11.14|10.96|10.93|10.79|10.82|10.77|10.64|10.65|10.55|10.55|10.21|10.27|9.94|10.03|10.3|10.25|10.54|10.75|10.98|11.02|11.12|11.31|11.26|11.11
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.84|18.05|17.85|17.93|17.88|17.57|17.64|17.62||17.2|17.3|16.91|||17.16|17.45|17.77|18.14|17.91|18.52|18.45|18.27|18.01|17.69|17.55|17.73|17.4|18.08|18.32|18.17|18.82|18.13|17.79|17.92|17.27|16.9|16.95|16.95|16.79|18.6|18.55|18.45|18.89|18.36|18.4|18.38|18.8|18.35|18.25|18.8|18.18|18.14|17.91|20.93|20.71|20.62|22.09|22.42|21.88|22.03|22.17|22.02|22.13|21.95|21.9|21.82|21.51|22.32|22.41|21.97|22.83|21.35|21.21|20.7|20.46|20.36|20.39|20.53|20.53|20.66|20.5|20.54|20.48|20.69|20.48|20.8|20.59|20.71|20.67|20.71|20.42|20.1|20.13|20.36|20.42|20.4|20.59|20.93|20.95|20.84|20.8|20.79|20.65|20.6|20.79|20.3|20.4|20.57|20.27|20.7|20.6|20.78|20.58|20.55|20.04|19.82|19.41|19.14|18.32|18.39|18.5|18.01|18.32|18.66|18.78|18.95|18.8|19.09|18.84|18.85|19.27|19.37|18.74|18.68|18.71|18.45|18.61|18.32|18.12|17.66|17.77|17.9|17.39|17|16.53|17.62|17.11|16.85|16.79|17.23|17.27|17.7|17.6|17.93|17.86|17.34|16.73|16.73|16.54|17.05|16.57|16.43|16.01|16|16.43|16.48|16.68|16.25|16.64|16.29|15.81|15.88|15.65|16.06|18.43|17.95|18|17.98|18.23|18.18|18.36|18.45|18.55||17.94|17.93|17.56|17.91|17.64|17.61|18|18.2|17.69|17.58|17.53|17.59|17.75|17.58|17.45|17.31|17.4|16.93|16.55|16.14|||16.1|16.07|16.36|16.63|16.62|16.79|16.75|17.01|17.16|17.11|17.52|17.43|17.79|17.95|17.95|18.25|18.05|18.47|18.66|18.5|18.95|19.2|18.55|18.62|18.45|18.38|18.43|18.8|18.64|19.03|16.96|16.7|16.48|16.87|17.11|17.27|17.11|17.34|17.59|17.93|18.05|17.72|17.39|17.43|17.51|18.82
03574|17737|/equities/digigram|CACALL|||0.8|0.785|0.72|||||0.6|0.63||||||||||||0.705|0.67|0.72|0.71||0.715|0.65||||0.785||0.785||||0.785|0.795|||0.75|0.75|||||0.7|0.7|0.75|0.75|0.75||||||||0.73|0.75|0.73||||0.605|0.65||||0.715|0.65|0.785||0.7|0.715|0.785|0.67|0.64|0.7||||0.785|0.785|||||||0.785||0.785|0.71||||||0.785||0.785|0.785|0.785|0.785|0.785|0.785|||0.8|||||0.8||0.8|||||0.8||||0.79||||||0.75|||0.8|||0.75|0.78||0.79|0.8||0.8|||||0.68|0.65||0.67|0.72|||0.795||0.62|||||||0.775||0.8||0.85|0.84|0.85|0.84|0.84|0.81|0.81|0.795|0.79|0.775||||||||0.78|0.78|||0.79|0.78||0.78|0.745||||0.62|0.62||0.75|0.75||||||0.75||0.75||0.675|0.75||0.75|0.75|0.75|0.75|||0.75||0.75|0.75|0.77|0.74||0.725||0.725|0.725|0.66||0.68|0.625|0.665||0.61|0.605|0.74||0.645|0.65|||||||0.65
03575|7747|/equities/exel-industries|CACALL|76.2|74.8|72.2|67|66|66.6|67.6|67.6||68|67.8|68|||63|63|62|62|61.6|62|63.4|66|68.4|69.2|72.2|72.8|73.4|76.8|75.4|75|74.4|71|70|67.8|67.6|68.2|68|68.8|67.2|67.8|70.2|70.4|71|71.4|73.4|75.6|76.6|77.6|69.2|68.2|67.6|67.6|67.6|68.8|71|70.8|72|73.4|80.2|85.4|88|90.6|90.8|91.4|92.8|92.6|92.8|94|95.4|96.8|96.8|96.6|96.6|96.8|96.8|97.4|97.8|98.6|98.8|101|100.5|97|95.4|93.6|93.6|93|93|93.8|94.4|95.8|97.4|98.8|98.2|101.5|103|104|106|107|107|107.5|107|107|106|106.5|105.5|105.5|105.5|105.5|104|104|103.5|103|103|105.5|106.5|107|107|106.5|106|105|105|106.5|106|104.5|102.5|100.5|98.4|98.8|102.5|102.5|100.5|97.8|95.6|95.8|95.8|94.4|95|95.4|95.2|94.6|96|95.2|95|94|92.2|91.4|91|91.4|89|94.6|94.8|95.8|96|97.4|98.4|98.6|101.5|103.5|104|103.5|105.5|105.5|105|104.5|106|108|107.5|108.5|108|109.5|108.5|108.5|107.5|107|106.5|106|106|107.5|106.5|106.5|106|106|107||105.5|105.5|105|105.5|105.5|106.5|106|109|109.5|105.5|103|102.5|105.5|107|107|106|106|106|105.5|107|||106.5|107|108|107|109.5|110|109.5|109.5|110|110.5|110.5|111|110|112.5|114|114|113.5|113.5|114|117|119|118.5|119|119|118.5|118.5|118|117.5|119|119|118.5|116.5|115.5|115|116|115.5|115|114|116.5|116.5|117|118.5|118.5|118.5|119.5|120
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||820|||||855|785||||785|785|||785|815||||||||||||||||||||||||||||||865|||||||||||||||||||||||865|||||875||||||855|||||||||||||855||||||825||825|||825|||||||||||||850||||||||825|||825|715|||885||||||||870|870|870||||||||855|||860||||||||||||860|||||||||||||875|||875|895||||||900|||875|875||||||875|875|||875|880|||||875|||||875|||875|||870|||880|805||815||||||||830|||835|890|||880||885|||905||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.19|35.09|37.21|34.98|33.4|32.25|30.32|31.18||33.07|31.92|30.55|||31.11|32.13|30.61|31.79|31.27|30.61|31.01|32.18|32.3|31.47|30.15|31.55|31.31|33.79|33.82|36.36|34.42|36.72|36.64|38.75|41.5|40.26|40.29|41.1|39.69|39.8|39.99|40.22|41.21|39.93|40.05|40.98|43.17|43.02|43.53|44.82|46.32|43.43|42.91|42.1|43.06|39.55|41.96|39.97|41.22|41.61|41.19|42.72|43.74|46.04|44.55|45.97|45.41|46.07|48.4|48.05|49.01|49.25|51.98|50.72|50.88|51.84|52.7|53.3|53.48|55.22|57|55.72|53.64|50.98|51.38|51.84|50.26|50.26|51.18|52.02|51.68|51|50.46|51.12|51.6|52.78|53.14|53.04|54.9|52.7|50.7|50.88|51.64|53.88|54.12|53.12|53.26|52.94|54.5|54.66|55.04|56.16|55.56|56.1|54.22|54.1|54.4|56.36|58.14|58.46|58.96|58.84|57.66|59.58|58.34|58.62|63.28|62.66|61.44|60.84|61.32|61.5|60.48|61.44|61.44|60.24|60.56|59.12|60.12|60.26|61.12|61.16|63.98|64.12|64.5|66.5|66.84|68.96|69.28|71.2|71.78|72.02|71.28|70.66|72.16|72.62|73.02|72.86|72.94|72.06|71.58|72.5|72.02|72.2|73.64|73.74|73.6|74.42|75.46|75.9|74.54|74.4|71.7|70.84|70.7|70.92|70.38|70.96|71.02|69.62|69.7|69.8|70.22||67.8|67.56|68.12|67.78|69.14|68.84|68.7|68.74|67.56|68.8|67.72|68.1|68.68|66.62|67.66|65.18|65.64|65.72|63.38|65|||65.72|64.34|64.44|63.52|63.76|65.06|66.34|67.08|65.88|67.26|67.88|67.02|66.56|67.28|66.5|66.36|65.94|64.72|63.56|64.08|66.36|69.28|69.38|69.36|69.64|70.7|71.5|69.26|68.46|68.88|70.64|69.92|67.76|67.5|66.8|68.28|71.3|69.04|70.74|71.44|72.78|72.38|72.46|73.04|73.5|72.48
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2|||||||||||||||||32.2|||32.4|||32||31.4|26||||||||||||||||||||||||24|||||||||||||||||24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.2|||||||||||||||||||||||||||||||20.4||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||36.2||30.2||||||||||||36||||||||||||||||||36|||||||40|||||||||||||||||||36.4|||36|||||||||||||48.6|||42.8|35.6|49|49|45|43.4|36||49||48|||||49||||||||||||||||||||||||||||||||||||||||||||||||49||||48|48|40.4|36.8|||||||49.8|||45.6|||41.8|38|||||||||||||||||46.8|45|41.2||||36.2|||||||48||||||||||||||||||||||||||43.8||||43.8|44|||||||47|||47.4||||||45.8|45.8|42.8|39||||||35.6|||
03580|17712|/equities/casino-mun-cannes|CACALL||1350||||||1400||||1370|||||1410||||||||||1420|1450||1450|||||||||||1470|||1470||1540|1520||||||||||||1480|1480|1500||||||1500||||1540||||||||||||||1590|||||||||||||||||||||1610|||||1620|||||||||||||||||||||||||||||||||1630||1640||||1570||1570||||||||1540|||||||||||||||||||1570||||||||1570|||||1570||1580||||||1610||||1620||||||1610|||1630|||||||||||1610|||||1610||||||||||||||||||1700|1620||||
03581|943348|/equities/fermentalg|CACALL|2.875|2.59|2.65|2.69|2.595|2.59|2.58|2.46||2.48|2.48|2.47|||2.59|2.61|2.725|2.78|2.815|2.775|2.785|2.78|2.78|2.77|2.825|2.87|2.87|3.03|3.12|3.16|2.915|2.95|2.925|2.92|2.95|2.8|2.69|2.645|2.84|2.82|3.22|3.295|3.195|3.3|3.35|3.34|3.385|3.42|3.425|3.38|3.31|3.31|3.25|3.22|3.17|3.16|3.18|3.22|3.15|3.39|3.36|3.37|3.35|3.35|3.19|3.135|3.145|3.23|3.415|3.51|3.46|3.425|3.445|3.47|3.47|3.47|3.48|3.45|3.49|3.54|3.49|3.48|3.425|3.045|3.035|3.075|3.09|3.075|3.095|3.05|2.98|2.99|2.995|3.11|2.995|3.04|3.07|3.07|3.06|3.075|3|2.98|2.96|2.99|3|3.005|3.04|3.03|3.11|3.11|3.14|3.15|3.15|3.14|3.15|3.14|3.14|3.18|3.13|3.13|3.11|3.11|3.215|3.2|3.17|3.17|3.16|3.025|2.93|2.945|2.95|3.03|3.095|3.125|3.175|3.265|3.29|3.375|3.4|3.37|3.475|3.46|3.5|3.5|3.5|3.5|3.455|3.47|3.46|3.5|3.53|3.535|3.47|3.45|3.525|3.545|3.5|3.635|3.585|3.53|3.535|3.405|3.35|3.39|3.34|3.32|3.41|3.25|3.18|3.16|3.13|3.125|3.12|3.13|3.14|3.12|3.08|3.06|3.065|3.09|3.09|3.085|3.065||3.06|3.03|3.095|3.025|3.03|3.05|3.11|3.085|3.085|3.085|3.055|3.05|3.085|3.09|3.09|3.105|3.135|3.16|3.08|3.125|||3.49|3.315|3.45|3.255|3.215|3.17|3.17|3.19|3.19|3.25|3.28|3.24|3.225|3.24|3.1|3.1|3.095|3.1|2.945|2.985|3.06|3.185|3.22|3.055|3.035|3.025|3.095|3.17|3.155|3.17|3.1|2.98|2.935|3.07|3.025|3.1|3.12|3.095|3.175|3.175|3.22|3.28|3.27|3.425|3.435|3.38
03582|17760|/equities/fiducial-office-solutions|CACALL|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|28.6|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|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|28.2|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8||29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|||29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|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|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|30|30|30|30|30|30|30|30|30|30|30
03583|17761|/equities/fiducial-real|CACALL|169|170|168|169|169|169|168|169||170|170|169|||171|172|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|169|171|171|171|171|171|170|169|173|170|170|171|171|172|170|170|171|169|169|169|169|169|171|171|171|174|176|177|179|179|180|180|179|180|183|184|185|186|186|188|189|189|190|190|189|189|189|187|193|193|192|192|192|192|192|192|192|192|192|192|191|193|193|193|190|190|192|194|194|196|195|195|195|195|194|195|194|195|193|196|196|196|196|195|195|195|195|195|195|196|195|195|195|195|195|194|195|195|194|194|194|194|194|195|195|195|194|194|194|194|193|192|195|196|195|196|195|195|194|195|195|195|194|194|194|194|193|195|195|195|195|195|195|194|195|195|195|195|195|195|195|195|196|198|198|198|198|198|198|197|198|198||198|198|198|198|198|198|197|197|198|198|198|198|198|197|197|197|197|197|197|197|||197|197|197|197|197|197|197|198|196|197|197|197|196|196|196|196|196|196|196|196|198|198|198|198|198|198|197|197|196|197|196|197|197|196|196|198|196|197|198|198|199|198|200|199|200|200
03584|943357|/equities/figeac-aero|CACALL|12.96|12.74|12.04|11|10.78|10.86|10.7|10.96||11|10.86|10.72|||10.76|10.84|11|11.26|11.42|11.06|11.3|11.4|11.3|11.3|11.14|11.6|11.7|12.04|12.5|12.72|12.6|12.86|12.36|11.9|11.88|11.74|11.76|11.76|11.76|12.08|11.78|12.02|11.86|11.82|12.2|12.44|12.56|12.76|12.4|11.88|11.84|11.9|11.84|11.7|11.88|11.64|11.86|11.88|11.76|12.28|12.76|13.08|13.32|13.36|13.16|13.38|12.76|13.02|13.54|13.62|14.1|14.76|14.74|14.82|14.84|14.72|14.76|14.78|14.72|14.76|14.8|14.62|14.76|14.7|14.88|14.88|14.84|14.76|14.6|14.58|14.58|14.56|14.4|14.42|14.54|14.6|14.58|14.64|14.6|14.38|14.24|14.2|14.2|14.2|13.94|13.74|13.42|13.2|13.22|13.24|13.38|13.4|13.58|13.44|13.58|13.6|13.68|13.8|13.94|14.02|14.04|14|13.9|13.94|13.94|13.24|13.62|13.9|14.12|14.4|13.82|13.94|14|14.72|15.36|15.26|15.3|15.24|15.32|15.4|15.48|15.18|15.52|15.96|16.4|16.92|16.94|17.34|17.04|17.38|17.5|17.28|17.12|17.56|17.6|17.44|17.6|17.68|17.58|17.48|17.42|17.7|17.82|17.9|18.08|18.04|17.94|17.84|18.04|17.94|17.6|17.5|17.5|17.44|17.5|17.38|17.04|16.96|16.54|16.38|16.1|16.26|16.24||16.16|16.1|15.92|16.2|16.14|16.06|15.96|16.2|16|15.98|16.1|16.04|16.28|16.4|16.32|16.38|16.4|16.48|16.44|16.5|||16.4|16.78|16.82|16.5|16.46|16.52|16.64|16.56|16.46|16.22|16.34|16.6|16.88|16.88|16.76|16.46|16.5|16.44|16.32|16.64|16.9|17|16.48|16.36|16.54|16.6|16.48|16.6|16.46|16.54|16.36|16.68|17|17.2|17.4|18|17.8|17.1|17.4|17.86|18.1|18.48|18.16|18.4|18.36|18.34
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||5.3|5.3|||5.3|||5.3|4.86||5.25||||||5.8||||||6.1||||||||||||5.75|5.75|||5.75|||||5.85|5.5||||||5.85|||5.9|||||||||6.1|5.9|||5.85||||6.1||||||||5.8||6.1|6||||||6|6.1|6.1|6.1|6.55|6.45|||6.9|||6.3|||||||||||||||||||||||||5.75|||5.9|5.7|5.65|||||5.5||5.55|||5.55|5.5|5.7|5.7|5.7|5.8|5.85|5.8||||6|6|||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6.5|6||6||||||||||6.35|||||6.35|||6.2|||||6.55|||||6.55|||6.85|6.25||6.4||6.3||6.25|||6.2|6.35|6.6||||6.35||||||6.9||||6.5||5.95||||6.45|6.5|6.45|6.55|6.5
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||4.02|||||3.66||||||||||||3.66|3.4||||||||||||||||||||||||||||||||||||||||||3.33|||||||||||||||||3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||3.02||||||||||||||||||||||3||||||||||||3|||||||||||3.34||||||||||||||||||||||3.52||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.22||||||||0.21||||0.21||||0.28||||||||||0.3|0.274|||0.25||||0.21||||||||||0.286||0.272|||0.25||||||0.25||0.25|||||0.25|0.26|0.26|||0.288||||0.29|0.29|0.25||0.25|||0.29|0.274||0.25||0.248||||||||0.26||||||0.26||0.274||0.25|||||||||0.25|0.25|||||0.26||||0.26|0.26||0.25||||||||||||||||||0.254|0.254|0.31||||||||||||0.31|0.284||||0.26|||||0.25|||0.26|0.25|0.25|||||||||0.248|||||0.248|||0.234|||||0.176|||||||||||0.176|0.178|0.21||||0.193||||0.195|0.24||0.238|0.238||||||||0.238|0.238||||||0.191||0.236|0.238|0.238|0.24|0.224|0.186|||0.2||||0.204|0.2|
03588|17764|/equities/finatis|CACALL|41.2|41.2|41.2|41.2|41.2|41|42|42||42.2|42.4|42|||42.4|42|42|42|42|42|42|42|42|42|42|41.8|41.6|42|41.8|41.6|41.4|41.2|41|41.6|41.6|42|42|42.2|42.2|42.2|42|41.8|41.6|41.4|41.2|41.2|41|41|40|41.2|41|40.6|40.6|40.6|40.6|40.8|40.4|40|40|40.6|41|41|41|41.4|41.8|41.8|42|43|43|43|43|42.6|41.6|42.2|42.8|41.8|44.6|44.4|44.4|44.4|44.2|44.2|44.2|44.4|44|44|44|44|44|44|45.2|45.2|45.2|46|44|45.4|46.4|47|47|47|47.2|47|47.4|47.2|47|47.4|47.4|47.6|47.2|47.2|47.2|47.2|47.6|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|49|49|49|49|49|49|48.2|49|49|49|49|49|50.5|50.5|49.8|49.8|49.8|49.2|49|49|48.8|48.4|48|47.6|47.6|47.6|47.6|48|48|48|48|48|48|48|48.8|49.4|49.2|48.8|48.6|48.6|48.6|48.2|48.2|48.2|49.6|49.6|50|49.4|50|50.5|50|50|50|50|50|50|51|51|51|51||52|51.5|51.5|51.5|51.5|51.5|52|51.5|51.5|51|51|51|51|51|51|51|51|51|51|51.5|||51|51|51|51|51|51|51|51|51|51|50.5|50|51|51|51|51|51|51|50.5|50|49.8|49.6|49.4|49.4|49.4|49.2|49.4|49.4|49.4|48.8|48.8|48.4|48.6|48.6|49|49.6|50|50|52|53|53|52.5|52.5|52.5|53|53
03589|17765|/equities/fipp|CACALL||0.299||0.319|0.302|0.304|0.322|0.307||0.32|0.29|0.284|||||0.287|0.29|0.298||0.294||0.301|0.3|0.3|0.295|0.295||0.298|0.3|0.295|0.287||0.274|0.273|0.251|0.264|0.259|0.248|0.275|0.278|0.293|0.293|0.31|0.319||0.329|0.33||0.329|0.325||0.33|||0.319||0.318|0.32|0.308|0.32|0.329|0.33|||0.325|0.311||0.319|0.281|0.34|0.339|0.34|0.339|0.346|0.34|0.328|0.327|0.33|0.33|0.32|0.321|0.333|0.327|0.342|0.34|0.337|0.343|0.343|0.344|0.33|0.33|0.34|0.33|0.338|0.327|0.32|0.318|0.308|0.318|0.309|0.292|0.297|0.31|0.3||0.302|0.304|0.295|0.3|0.3|0.298|0.299|0.285|0.28||0.285|0.289|0.285|0.28|0.28|||0.276|0.277||0.28|0.284|0.273|||0.275|||0.271|0.264|0.26|0.275|0.273|0.275|0.278|0.265||0.26|0.264|0.26|0.263|0.251||0.264|0.251|0.265|0.265|0.266|0.274|0.27|0.271|0.274||0.274|0.281|0.266|0.27|0.27|0.272||0.28|0.275|||0.28|0.283|0.275|0.28|0.28|0.28|0.27|0.268|0.271|0.282|0.281|0.284|0.281||0.27|0.27|0.268|0.268|0.272|0.256|0.27|0.275|0.261|0.261|0.261|0.264|0.264|0.265||0.27||0.261|0.265|0.265|||0.28|0.265|0.27|0.265|0.263|0.263|0.271||0.268|0.268|0.277|0.271|0.265|0.278|0.28|0.276|0.278|0.275|0.273|0.266|0.27||0.268|0.268|0.265|0.26||0.26|0.261|0.266|0.264|0.25|0.252|0.26|0.25|0.25|0.245|0.245|0.251|0.255|0.253|0.261||0.254|0.259|0.257
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|60.7|58.5|58.65|60.45|58.25|56.75|55.05|56.4||57.1|56.25|54.15|||51.1|51.05|48|47.8|50.2|50.5|52.8|52.95|53.7|53.05|51|50.95|50.25|53.15|54.8|57.55|59.95|60.45|62.65|55.35|52.85|53.15|53.7|53.4|52.45|54.25|56.2|55.5|55.2|54.35|54.65|57.05|58.85|60.15|59.4|61.65|61.55|60.9|62.9|60.85|57.35|57.5|57.05|54.2|57.05|61.75|66.75|59.2|58.05|58.05|58.25|61.75|61.1|62.25|60|62.65|63.1|64.05|65.2|65|66.75|67.95|68.4|68.75|68.95|70.8|71.1|68.95|69.1|69.15|70|68.45|70|70.45|70.3|71.35|71.5|72.05|72|72.8|72.85|72.7|73|73.8|74.95|75.7|74.8|75|75.3|76.75|74.7|74.85|74.95|74.4|75.25|77.7|78.45|78.5|79.05|78.85|78.65|78.65|78|77.6|77.7|77.3|78.55|77.05|79.6|79.25|79.9|79.7|80.1|81.05|81.35|80.5|81.2|80|79|81.2|76.7|77.05|81.3|79|80.3|81.25|81.45|83.85|84.05|82.8|83|83.4|82|83.35|82.95|84|82.6|83.45|86.45|87.8|86.4|86.65|89.2|90.3|89.4|90.3|88.85|90|89|89.75|93.3|94.25|93.7|93.6|94.75|96.3|96.4|93.05|94.35|88.8|89.9|90.45|90.45|90.45|91.7|91.65|90.7|90.9|91.65||89|84.1|83.1|83.1|85.15|88.1|92.55|89.5|86.3|86.75|86.5|85.6|86.4|86.45|86.25|85.65|86.4|86.7|85|86.8|||87.05|86|85|84.15|81.45|84.05|84.8|85.6|84.9|84.25|85.55|87.05|87.3|86.85|86.25|86.9|87.85|89.3|89.55|89|91.25|92.2|93.6|95|92.5|91.9|96.15|94.85|94.2|96.1|94.5|94.7|95.15|93.75|93.75|93.3|94.2|89.15|90.75|91.6|93.5|93.8|92.95|94|93.9|93.5
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||2|1.88||2.02|1.71|||||2.08|||||||||||||||1.9|1.9|1.9|||2.26|1.88|||||||||||||||2.3||1.85|2.2|2|1.71|1.89|2.14||1.98|2|||2|||1.82||||||||1.9||1.8|2||2.22|2.02|||1.88|1.9||2.3||1.63|||||2.28|||||||||||2|1.89|||2.34||1.62||1.6|||||||3.48|2.96||||1.55||||||2.4||||2.42|2.2|||1.75|2.08|2.02|2|||||||1.75|2.06||1.72|1.71|||2.54||2.56||1.99|1.65||2.62||||2||||1.63||||||||||||||||||||||||||||||||||||||||||||||||2.64|||||||1.62|||||||||2.64|
03592|17768|/equities/fonciere-atland|CACALL|22|22.1964|22|22.1964|22.3929|22.5893|22.7857|22.9821||22.7857|22|22|||22|22|22|21.8036|21.8036|22.1964|22|22|22.1964|22|22|22|22|22.1964|22.1964|22.1964|22.1964|22.1964|22.1964|22.5893|22.3929|22.3929|22|22.3929|22.3929|22.5893|22.5893|22.1964|22.1964|22.1964|22.1964|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|23.1786|22|22.1964|22.5893|22.5893|22.7857|22.9821|22.9821|22.9821|23.1786|22.7857|23.1786|22.9821|22.9821|23.1786|22.7857|22.3929|22.9821|22.5893|22.1964|112.95|111.96|112.95|111.96|111.96|111.96|113.93|113.93|113.93|112.95|112.95|112.95|112.95|112.95|112.95|112.95|113.93|110|108.04|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|114.91|113.93|111.96|111.96|111.96|112.95|110.98|110.98|110.98|110.98|110|111.96|111.96|110.98|111.96|111.96|111.96|111.96|111.96|111.96|111.96|112.95|111.96|111.96|111.96|111.96|111.96|111.96|111.96|110.98|110.98|111.96|112.95|112.95|113.93|114.91|114.91|113.93|113.93|113.93|113.93|114.91|114.91|113.93|113.93|111.96|113.93|115.89|115.89|113.93|115.89|115.89|112.95|111.96|113.93|113.93|113.93|113.93|114.91|120.8|119.82|118.84|118.84|118.84|118.84|119.82|119.82||118.84||||||||||||119.82||||119.82||112.95||110|117.86||||||||||115.89|||114.91|109.02|117.86||||117.86||117.86|||117.86|117.86||||108.04|109.02|111.96||||111.96|111.96|111.96|||108.04|111.96|109.02|108.04|108.04|108.04|109.02|109.02||110.98|108.04|110|109.02|111.96||||111.96|111.96
03593|17769|/equities/fonciere-euris|CACALL|29.4|29.6|29|29.8|29.8|29.8|29.8|29.8||30|29.8|29.8|||29.8|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.8|30|30|30|30|30|29.8|29.8|29.8|29.8|29.8|29.6|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.6|29.6|29.8|29.8|29.8|30|30|30|30.6|30.8|31|31|31.4|31.6|31.6|32|31.4|31.4|31.6|31.4|30.8|30.2|30|29.8|29.2|29|29|29|29|29|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|30|29.8|29.6|29.4|29.6|30|30.4|30.6|30.8|31.2|31.8|31.8|31.8|31.8|31.8|31.8|31.8|32|31.8|31.8|31.8|31.8|32|32|32|32|32|32|32.2|32.4|32.4|32.4|32.4|32.4|32.4|32.4|33|33|33|33|33|33|33|33|33.4|33.2|33|32|32|32|32|32|32|32|32|32|32.2|32.2|32.2|32.2|32.2|35|35|35|35|35|36.8|37.2|37.6|37.6|37.8|37.6|37.6|37.4|37.6|37.6|37.8|37.8|38|38|38.4|38.6|38|38|38|38|38.2|38|38|38|37.8|37.8|38||38|38|38|38|38|38|37.8|38|38|38|38|38|37.8|37.8|37.8|38|37.8|37.8|38|38|||38|38|38|37.8|38|38|38|38|38|38|38.2|38|38|38|38.8|39|39|39|39|39.2|39.2|39.2|39.2|39.2|39|39|39.2|39.4|39.4|39|39|39|39|39|39.2|39.6|39.6|40|40.8|41.2|41.2|41.2|41|41.4|41.4|41.4
03594|17770|/equities/fonciere-inea|CACALL|38.5|38.5|38.6|38.6|38.5|38.5|38.5|39.3||39.6|39.1|38.5|||38.6|39|39.7|39.7|39.6|39.6|39.6|39.2|38.7|38.6|38.4|39|39|39.4|39.8|39.8|39.7|39.8|39.8|39.8|39.8|40|40|40|39.6|39.7|39.7|39.6|38.6|38.6|38.6|38.7|39.1|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.8|37.8|37.8|37.7|37.7|38|38|38|37.9|37.9|37.9|37.5|37.5|38|38.7|38.8|38.4|39.3|39.6|39.6|40|39.9|39.9|39.9|39.8|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|40|40|40|39.8|39.8|39.7|39.8|39.8|39.8|39.8|39.8|39.8|39.9|39.9|39.9|39.6|39.9|39.8|39.9|39.9|39.9|39.5|39.5|39.9|40|40|40|40|40|40|40|39.9|40|39.9|39.9|39.9|40|40|40|40|40|40|40|40|40|40|40.1|40.2|39.9|39.9|39.9|39.7|39.8|39.9|40|40|40|40|40|40|40|40|40|40|39.7|39.2|39.1|39.4|39.8|39.6|39.4|39.5|39.4|39|38.6|38.6|38.6|38.5|39|41|41.1|40.9|40.9|40.9|41.2|41.2|41|40.9|40.9|40.5|39.5|39.8|40||40|39.9|39.9|39.9|39.9|39.8|39.9|39.6|39.6|39.6|39.6|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|||39.5|38.8|39|39|39.2|38.8|39.2|39.3|39.4|39.2|39.3|39|39.3|39.3|39.2|39.3|38.9|38.9|38.6|38.5|38.4|38.7|37.8|38.1|38|38|38|38|38.3|38.5|38.4|38.4|38.3|38.2|38.3|38.2|38.4|38.3|38.5|38.8|39|39.2|38.9|39|39.3|39.5
03595|17771|/equities/fonciere-lyonnais|CACALL|60|59.8|60|58.4|57.8|59.2|59|59.2||60.8|60|59.8|||60.8|60.6|61|61.8|62|62.4|62.4|63.2|63.8|63.4|63.2|63.2|62.8|63.4|63.8|64|64|63.6|63.8|64|64|63.6|64|63.4|63|64|64|64.4|65|65|64.8|65|65|64|63.4|63.6|63.4|63|63|62.4|62.2|61.8|62|62.6|62.6|63.6|63.6|63.8|63.6|64.4|59.4|59|59.4|59.8|59.4|59.4|59.4|59.4|59.4|59.6|59.6|59.6|59.6|59.6|59.8|60|60|60|60|59.2|60|60|60|60|60|59.8|60.2|60.4|60.6|60.4|60.6|60.2|60|60|59.8|58.6|58.6|59.2|58.8|59|59|58.6|58.6|58.6|58.8|58.8|58.8|58.6|58.6|58.4|58.2|58.4|58.4|58.6|58.4|58.6|58.2|58.2|58.2|58.2|58.2|58|58.2|58.2|58.2|58|58.2|57.8|58.4|58.4|58.6|58.4|58|58.2|58.6|58.6|58.4|58.6|58.6|58.6|59|59.2|59.8|59.6|59.6|59.6|58.6|58.4|58.4|58.4|58.4|58.2|58|58|58|57.8|57.6|57.6|57.6|56.6|56.6|57.4|57.2|57.2|57.2|57.4|57.4|57.2|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.4|57.2||57.2|57|56.6|56.6|56.6|58|58|58|58.2|58.8|58.8|58.8|59|59|59|58.8|58.8|59.2|58.8|59.6|||59.4|59.2|59|58.8|58.6|59|59|59|59|59|59.4|59.4|59.4|59.4|59.8|59.8|60|60|60|60|60|60|60|60.4|61|61.4|61|60|61|61|60.2|60.2|60.6|61.2|62|62.2|62.4|60.2|60.2|60.4|59|57.6|57.2|57.2|59|58.4
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0338|0.0316|0.032|0.0304|0.0288|0.0286|0.0286|0.0286||0.029|0.029|0.0292|||0.028|0.0286|0.0298|0.0306|0.0314|0.0304|0.032|0.0322|0.0306|0.0306|0.0282|0.0298|0.0318|0.032|0.0332|0.033|0.033|0.0324|0.0324|0.033||0.033|0.0324|0.0334|0.0334|0.0324|0.0334|0.0322|0.034|0.0338|0.034|0.033|0.0344|0.034|0.034|0.034||0.033|0.0328|0.0328|0.0336|0.034|0.035|0.0346|0.035|0.0366|0.035|0.0358|0.0354|0.0356|0.0356|0.036|0.0374|0.0352|0.0368|0.037|0.0376|0.0374||0.037|0.0378|0.0364|0.0376|0.0392|0.0396|0.0396|0.0404|0.0404|0.0404|0.0394|0.04|0.041|0.041|0.0396|0.04|0.0416|0.0414|0.0414|0.041|0.0424|0.041|0.0434|0.0438|0.0442|0.045|0.045|0.045|0.045|0.0438|0.044|0.0454|0.0452|0.0452|0.0452|0.0452|0.044|0.044|0.045|0.0454|0.0466|0.0466|0.0456|0.045|0.0456|0.046|0.0454|0.0458|0.0458|0.046|0.046|0.0448|0.0476|0.0468|0.047|0.047|0.0456|0.0454|0.046|0.046|0.046|0.047||0.0476|0.0472|0.0474|0.0498|0.0466|0.045|0.0446|0.0446|0.0444|0.0418||0.0402|0.04|0.04|0.0402|0.0408|0.0406|0.0406|0.041|0.0406|0.0406|0.0394|0.0384|0.0388|0.0388|0.041|0.04|0.04|0.041|0.04|0.0396|0.04|0.0392|0.04|0.04|0.0406|0.0408|0.0416|0.0416|0.0414|0.0412|0.0406|0.0404|0.0414|0.042|0.0424|0.0422||0.044|0.045|0.0444|0.0444|0.0452|0.045|0.0446|0.0452|0.0446|0.0446|0.0448|0.0456|0.0456|0.0458|0.0458|0.046|0.045|0.0454|0.0452|0.0444|||0.0442|0.0436|0.0444|0.0444|0.0456|0.0448|0.0448|0.045|0.046|0.0458|0.0452|0.0442|0.0446|0.0452|0.0456|0.0452|0.0456|0.0454|0.0452|0.046|0.0468|0.0472|0.0478|0.047|0.0478|0.048|0.0488|0.0486|0.0494|0.048|0.0466|0.0446|0.0436|0.0444|0.0428|0.0424|0.0432|0.0432|0.0458|0.048|0.0486|0.0506|0.05|0.0506|0.0514|0.0526
03597|17775|/equities/fonciere-volta|CACALL||||||3.98||4.24||||||||||||||||||||||4.12|||||3.94||3.94||3.94|||||||4.18|||4.18||||||||||3.94||||||3.94|3.94|||||||||||||||4.16||||||||||||4.1|||||4.1||||||||4.1|4||||||||||||||||||||||||||||4.16|||||4.08|||4.16||||||4.16|4.16|||3.94|4.16|||3.94||||||4.24|||||||4.26|||||||||||||||||4.18|||4||||||||||||||||||||||3.96||||3.94|||||4.18|4.04|4.04|||4.12||4.12|4.12||||||||4.12|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.337|26.337|26.143|26.53|26.53|26.53|26.53|26.337||26.724|26.53|26.53|||26.53|26.53|26.918|26.724|27.111|27.498|27.498|27.498|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.111|27.498|27.498|27.305|27.111|27.305|27.305|27.305|27.305|27.111|27.111|27.111|27.111|27.111|27.111|27.498|27.498|27.498|27.498|27.498|27.305|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.692|27.692|27.692|27.886|27.692|27.692|27.692|27.692|27.692|27.498|27.305|27.305|27.498|27.692|27.498|27.692|27.692|27.498|27.498|27.498|27.498|27.498|27.692|27.692|27.692|27.692|27.498|27.498|27.692|27.692|27.886|27.886|27.886|27.886|27.886|27.692|27.886|27.886|28.079|28.079|27.886|27.886|27.886|27.886|27.886|28.079|28.079|28.079|27.886|27.886|27.886|27.886|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.498|27.305|27.305|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.692|27.886|28.079|28.079|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|28.66|28.467|28.467|28.467|28.467|28.467|28.273|28.467|28.66|28.66|28.66|28.467|28.273|28.467|28.66|28.66|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.273|28.079|28.079|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.692|27.498|27.305||27.498|27.692|27.498|27.692|27.886|27.692|27.498|27.305|27.111|26.918|26.724|26.53|26.337|26.143|26.143|25.949|25.949|25.756|25.368|25.175|||25.175|25.756|25.756|25.562|25.368|25.562|25.562|25.562|25.562|25.562|25.368|25.175|25.175|25.175|24.981|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.4|24.206|24.013|24.206|24.4|24.206|24.013|24.206|24.206|24.594|24.594|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.787|24.787
03600|17778|/equities/fromagerie-bel|CACALL||316|318|286|304|314|312|||292|292|294|||296|298||292||316|318||292|296|292|292|294|308|310|310|316|320|322|328|330|328|338||334|332|346|336|342|346|354|360|362|360|368|372|372||372|368||368|372|370|368|368|368|362||370|378|360|360|||378|376|378|378|378|380|378|384|384|384|382|386|380|380|380|380|380|378|378|378|390|398|396|406|416|430|432|436|438|436|438||444|||446|||446||446|444||456||440||450||458|440||440|440|436|440|444||446|450||448||446|452|450|440|440|440|448|448|450|454|||456|458|450|450|458|458|456|462|462|466|466|466||466|466|468||466|470|470|474|470|478|478|478||480|486|484|472|476|472|468|468|470|470|476|500|488||486|488||492||500|492|492|488|500||498|496|496|488|486|496|496||494|||492|486|520|520||500|520|510|510|510|510|550|525|525|530|565||500||488|496||486||488||488|505|505||478|494|490|486|490||490|490|486|486|486|486|488|488|486|486
03601|17721|/equities/cie-marocaine|CACALL|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6||24.2|24.2|24.2|||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24.8|24.8|24.8|24.8|24.8|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|||24.4|24.4|24.6|24.6|24.8|24.6|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24|24|24|24|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6
03602|7709|/equities/gaumant|CACALL|117|112.5|114.5|116.5|114|107|109.5|110||109|108.5|109|||111|111|113.5|119|116|115.5|112|110.5|116|117.5|116.5|117|118.5|121.5|119|117||119|118|118|120|120|119.5|121.5|117.5|120.5|120|118|118.5|122|121|124.5|124.5|125|125.5|126|124|120.5|124.5|119.5|117|116|118.5|120|119||122|122|122|123.5|124|124|122|130|134|135|134.5|135|135|135.5|135.5|137|141.5|138|138|135|136|135|135.5|136.5|138|137|138.5|136.5|134|138.5|137.5||136.5|138|138|138.5|139|140.5|140|139|137.5|141|139.5|141.5|144|143||142.5|141.5|141.5||142|143|142|142|144.5|144.5|145|143.5|144|143.5|146|147.5|145|145|146|147|145|146||147.5|145.5|144|147.5|146|149|143.5|143.5|145.5|145.5|145.5|149|147.5|146|142.5|148|147.5|149.5|148|148|149|147|148|149|148.5|148|142.5|145|145.5|145|138.5|138.5|134.5|136.5|134|134|134.5|137|135|135.5|136|136|136|138|137.5|135.5|137|137|139.5|142.5|136.5|137.5|136||134|134|132.5|135|134.5|134|131.5|134.5|129|126|127.5|128|126|124.5|123|121|120.5|118.5|119.5|119|||120.5|120|123|124|124.5|122|121|123|125.5|126|129.5|131.5|132|132.5|132.5|134.5|133|135|134.5|131|136|133.5|134|134|127.5|126.5|126|125|125.5|122|126|128|125.5|124.5|121|124|126.5|126|120|120|124|127|126|124.5|125.5|126
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|67.65|66.8|68|67.95|68.25|68.05|67.1|66.15||67.15|65.2|65.2|||65.1|65.25|64.8|67|67.55|69.55|70.15|67.6|65|67.6|67.6|67.1|66.25|67.1|67.9|69.35|66|64.65|64.7|65.6|67.45|66.5|63.85|63|62.9|63.75|64.25|64.4|64.8|65.05|65.7|66.25|65.1|65.15|64.75|66.6|66.75|64.45|65.4|65.5|66.6|63.9|63.65|64.2|64.5|65.1|65|66.65|67.7|66.9|63.7|64.4|63.95|66.5|67.1|67.15|66.5|67.55|68.1|67.15|66.9|65.3|63.5|60.7|62.55|62.85|63.1|63|64.55|68.2|65.15|65.25|64.4|64.85|63|59|56.6|56.55|57.05|57.15|57.75|58.9|58.4|58|58.5|58.6|58.9|58.95|59.15|59.2|59.1|59.05|59|58.75|59|59.3|59|58.9|58.6|59.15|60.15|58.95|58|58.35|56.05|58.4|57.55|50.5|50.45|50.65|50.25|50.25|50.45|50.15|49.02|48.88|48.9|48.94|47.38|48.74|48.7|47.06|49.92|49.88|51.55|51.35|52.5|52.25|52.7|52.15|51.8|53.4|50.85|50.5|50.4|51.5|52.35|53.65|52.75|52.95|52.1|53.35|52.15|52.35|51.65|51.05|51.1|50.9|50.75|50.25|52.25|53.6|53.2|53.75|54.4|54.6|53.6|53.7|53.5|53.5|53.1|53.35|53.75|54.25|53.3|53.35|52.8|52.85|52.85||51.35|52.15|52.2|51.05|51.55|51.45|51.1|51.75|51.3|49.9|50.2|48.36|55.2|55|54.25|53.2|52.05|50.6|50.15|51.2|||50.9|52|52.1|51.1|51.15|52.3|52.55|52.4|51.8|52.4|51.85|51.95|52.5|53.95|53.45|53.05|52.05|51.9|51.2|51.1|52.3|52.55|53.8|53.3|54.15|54.85|54.85|59.7|57.4|56.3|55.4|56|54.5|55.25|54|55.1|56.05|54|55.2|55.35|55.75|55.75|54.65|54.15|56.6|54.9
03604|17779|/equities/gea|CACALL|87|87|86.8|86.4|86|85.4|85|84.8||85.8|86|86|||88|89|88.6|88.6|88.6|89.6|86|86|86|85.6|85.4|83|82.8|89.2|89.2|87.6|86.8|89.2|89.2|89.2|89.2|89.2|89.4|89.8|86|86|86.6|86|87.6|88|89|88.8|90|92|92|92|94|94|94|89|88.8|89.6|91|89.2|86.2|90.6|90.4|90.2|90|90|86.6|90.8|90.6|92|91.8|91.8|91.8|91|95|95|95|95|94.8|94.8|96.4|96.4|96.6|96.4|96.2|96|96.8|96.8|96.6|96.6|96.4|96.2|96.2|96|96|96.2|95.4|95|94.8|96|95.8|95.2|95|94.8|94|94.2|96|96|96.8|96|95.8|95.6|95.4|96.4|97.2|96.6|96.4|96.2|97|97|97|98.8|99.2|99.8|99.6|100|100|100|100|100|100|100|99.6|99.4|98.6|99.8|99.6|100|100|100|100.5|100.5|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|100.5|101|101.5|101|101|104.5|101.5|101|101|101.5|101|100.5|100.5|100.5|100.5|101|102|101|101|101.5|101|101|101.5|101.5|101.5|101|101|101.5|101.5|101.5|101.5|101|101|101.5||101.5|101|101|101|101|101|101|101.5|101.5|101.5|100.5|101|101|101|101.5|101|101|101|101|100.5|||101|101|101|101|100.5|101|101|102|101.5|101|101|101.5|101|101|102|102|103|103|103|102.5|101.5|103.5|103|103|102.5|102|103.5|102.5|103|103.5|104|103.5|102.5|101.5|101|102|100.5|101|100|98.6|96.6|96|92.4|92|92|85.4
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|119.8|118.6|117.4|118|114.9|115.7|112|112.2||113|112.1|112|||112.2|118.3|119.4|119.8|119.1|120.9|122.5|123.5|123.7|123.3|122.6|123.5|121.4|123.3|122.1|123.9|123.5|125.4|126.6|127|125.6|126.2|125.5|126|124.8|128.7|127.8|129|132.8|132.2|131.6|131.6|132.4|132.8|130|128.8|129.8|130.5|129.7|129.7|130.6|130.1|131.1|129.7|129.2|133.3|134|134.6|135|133.8|130|131.4|132.4|134.1|137.3|136.6|138.9|139.7|142|143|144.9|143.8|146.7|146.3|144.9|144.6|145|144.9|144.8|147.5|146.4|146.4|148.1|147.9|147.5|147|146.8|146.9|148.2|146.7|146.4|147.9|148|149.4|148.1|146.9|147.3|147.6|147.8|146.2|146.7|146.3|146|145.6|145.4|146.7|146.7|149.9|148.8|148.8|149.2|149|146.6|145.8|145.9|146.1|145.5|145.7|145.9|143.4|143.6|144.1|145.5|146.7|146.4|146.5|145.9|144.7|144.2|143.3|143.4|143.8|143.3|143.3|142.9|142.9|143.3|143|142.9|142.2|144|143.4|144|144|143.3|146.2|146.5|143.6|144.2|144.8|147.2|148.7|147|147.8|147.9|147|145|148|142.5|141.8|143.7|143|141.6|143.6|143.5|143.1|143.2|143.2|143.2|142.9|144.9|146.1|144.6|144.6|144.3|143.7|142.6|143.3|142.1||143.6|140.9|139.6|137.7|139.5|139.5|139.9|140|142|143.4|142.1|142|140.5|140.1|141.3|141.5|141|140.7|140.7|141.6|||141.1|141.5|140.3|139.8|141.3|142.4|141.6|143.5|141.6|142|141|140.1|138.7|139.6|141.1|141.2|139.9|138.5|141|141.4|144.1|144.1|144.9|153.4|155.1|152.9|154|152.8|150.5|152|148.4|148.6|148.5|148.7|147.9|148|151.8|148.5|152|155.1|156.6|157.2|154.8|155.3|157.6|156.9
03606|17649|/equities/generix-sa|CACALL|3.49|3.44|3.39|3.28|3.2|3.2|3.16|3.18||3.25|3.28|3.28|||3.28|3.25|3.3|3.31|3.3|3.23|3.28|3.29|3.29|3.28|3.27|3.29|3.28|3.32|3.39|3.36|3.38|3.32|3.34|3.24|3.11|3.1|3.22|3.2|3.34|3.5|3.53|3.53|3.5|3.5|3.57|3.55|3.51|3.61|3.59|3.49|3.25|3.25|3.24|3.14|3.02|3.06|3.07|3.09|2.94|2.96|2.99|3.11|3.14|3.11|3.14|3.12|3.16|3.31|3.34|3.3|3.31|3.31|3.34|3.29|3.3|3.24|3.24|3.18|3.16|3.23|3.26|3.36|3.36|3.4|3.49|3.55|3.59|3.61|3.63|3.63|3.63|3.64|3.61|3.64|3.64|3.61|3.64|3.64|3.6|3.59|3.54|3.52|3.55|3.57|3.6|3.59|3.51|3.68|3.63|3.62|3.62|3.7|3.66|3.65|3.57|3.57|3.64|3.6|3.56|3.57|3.66|3.65|3.66|3.65|3.66|3.65|3.65|3.59|3.58|3.53|3.52|3.6|3.64|3.6|3.61|3.62|3.61|3.65|3.73|3.73|3.7|3.67|3.73|3.78|3.77|3.69|3.65|3.65|3.6|3.6|3.44|3.5|3.42|3.4|3.3|3.37|3.37|3.34|3.34|3.29|3.25|3.26|3.3|3.31|3.33|3.31|3.35|3.33|3.36|3.38|3.36|3.36|3.35|3.35|3.34|3.2|3.24|3.22|3.24|3.21|3.22|3.22|3.17||3.19|3.16|3.14|3.15|3.16|3.14|3.1|3.14|3.14|3.11|3.11|3.18|3.14|3.05|3.07|3.03|2.95|3|3|2.97|||3.04|3.03|3|3.05|2.89|2.84|2.84|2.82|2.89|2.9|2.88|2.9|2.99|2.96|3|2.9|2.85|2.83|3.04|3|3.06|3.05|3.08|3.08|3.14|3.11|3.12|3.18|3.18|3.2|3.1|3.12|3.13|3.05|3|2.96|2.96|2.93|2.97|2.97|3.01|2.87|2.89|2.7|2.7|2.7
03607|976469|/equities/geneuro-sa|CACALL|3.37|3.43|3.58|3.47|3.34|3.2|3.47|3.44||3.44|3.31|3.29|||2.83|2.73|2.77|2.78|3.24|3.39|3.64|3.9|3.9|3.9|3.94|3.93|3.96|3.96|3.98|3.98|3.95|3.95|4.03|4.02|3.99|4.02|4.02|4.04|4.08|4.12|4.16|4.19|4.17|4.16|4.2|4.2|4.19|4.19|4.16|4.12|4.16|4.09|4.11|4.09|4.12|4.11|4.09|4.12|4.07|4.16|4.15|4.24|4.25|4.25|4.24|4.25|4.2|4.24|4.2|4.09|4.1|4.08|4.06|4.15|4.16|4.25|4.33|4.3|4.2|4.2|4.21|4.16|4.46|4.47|5.36|5.36|5.38|5.36|5.44|5.56|5.6|5.64|5.62|5.58|5.66|5.64|5.72|5.72|5.7|5.72|5.72|5.86|5.86|5.86|5.86|5.88|5.9|5.94|5.96|5.96|5.98|6|6|6|6.02|6|6.02|6.02|5.96|5.96|5.98|6.02|6.04|6.04|6.02|6|6.12|6.14|6.14|6.16|6.16|6.14|6.18|6.14|6.16|6.1|6.1|6.08|6.06|6.04|6.2|6.22|6.26|6.52|6.52|6.56|6.28|6|5.98|5.98|5.98|5.98|5.98|5.96|5.94|5.92|5.96|6.04|6.02|6.02|6|6|6|6|6.36|6.38|6.46|6.46|6.58|6.6|6.72|6.74|6.74|6.76|6.8|6.86|6.36|6.36|6.02|6.12|6.1|6.1|6.14||6.14|6.14|6.16|6.2|6.2|6.2|6.36|6.36|6.34|6.34|6.3|6.44|6.44|6.4|6.34|6.5|6.82|6.86|6.94|6.8|||6.6|6.6|6.7|6.72|5.78|5.8|5.8|6.18|6.2|6.2|6.22|6.2|6.26|6.24|6.18|6.24|6.66|6.68|6.86|6.8|6.88|6.98|7|7.1|7.36|7|6.96|6.7|6.64|6.62|6.56|6.46|6.48|6.42|6.2|6.28|6.2|6.16|6.48|6.54|6.6|6.58|6.62|6.58|6.6|6.64
03608|19720|/equities/genfit-sa|CACALL|17.91|18.15|18.45|18.65|18.57|18.15|17.75|17.48||17.35|16.93|16.19|||15.84|16.28|17.52|18.5|20|20.86|20.72|21|21.04|20.98|20.9|21.98|21.4|20.2|20.5|20.46|20.44|20.7|21.02|20.2|20.06|20.1|20.02|19.69|19.99|20.54|20.18|20.56|20.92|21.08|21|21.7|22.24|22.12|21.7|21.36|21.4|21.3|20.62|19.74|19.67|19.36|19.15|19.12|20|21.2|21.7|21.34|21.08|19.25|18.28|18.16|18.16|18.27|18.63|18.6|19.07|19.47|19.66|18.89|19.76|19.98|20.6|20.58|21.6|22.96|23.18|23.5|23.54|23.76|23.54|23.6|23.84|23.62|23.58|23.12|22.84|22.82|23.16|23.46|23.6|23.54|23.36|23.26|23.36|23.48|23.5|23.7|23.5|23.36|23.36|23.38|23.2|23.42|23.78|23.76|24.12|24.32|24.36|24.5|24.22|24.26|24.18|24.2|24.22|24.18|24.24|24.26|24.42|24.22|24.1|24.48|24.78|24.88|24.18|24.36|24.16|24.28|24.6|24.56|24.56|24.54|23.66|23.68|23.84|23.5|23.54|23.54|23.58|23.66|23.9|24.02|24.1|24.64|24.16|24.14|24.22|24.34|24.34|24.24|24.26|23.78|23.82|24.4|24.9|24.68|24.54|24.1|24.82|24.9|24.86|24.96|24.88|25.54|25|25.26|24.72|24.86|24.78|24.58|24.68|24.36|24.32|24|24.36|24.04|23.62|23.54|23.98||23.5|23.8|23.98|23.7|24.3|24.66|24.76|25.02|25.08|25.02|25.08|24.68|25.12|23.78|23.66|23.32|23.36|23.28|23.36|24.04|||23.5|23.36|23|22.56|23.2|22.72|22.86|23.04|23.38|23.46|23.08|24|25.7|25.3|23.28|22.98|22.74|22.24|22.58|22.26|22.52|23.06|23.5|24.14|23.58|24|23.84|24.22|23.86|24.1|24.54|24.44|24|24.46|24.28|24.8|25.2|24.4|25.7|27.44|27.72|27.68|27.24|27.76|27.24|27.32
03609|943363|/equities/genomicvision|CACALL|0.3|0.35|0.35|0.38|0.39|0.35|0.31|0.33||0.32|0.3|0.3|||0.28|0.3|0.28|0.32|0.36|0.35|0.35|0.36|0.37|0.37|0.38|0.39|0.4|0.42|0.43|0.48|0.49|0.44|0.42|0.41|0.41|0.43|0.41|0.44|0.41|0.44|0.49|0.51|0.48|0.53|0.56|0.59|0.6|0.58|0.57|0.56|0.61|0.59|0.61|0.62|0.66|0.58|0.64|0.68|0.76|0.78|0.78|0.81|0.82|0.84|0.81|0.85|0.84|0.92|0.97|0.97|0.98|1.01|1.01|1.07|1.07|1|1.05|0.96|1|1.17|0.93|0.88|0.9|0.91|0.91|0.88|0.91|0.91|0.87|0.86|0.82|0.83|0.85|0.89|0.9|0.89|0.86|0.79|0.8|0.81|0.82|0.81|0.86|0.9|0.88|0.82|0.81|0.84|0.86|0.89|0.89|0.93|0.82|0.84|0.9|0.78|0.81|0.85|0.91|0.89|0.96|0.96|0.99|1.06|1|0.93|0.95|0.94|0.94|0.95|0.99|1.01|1.01|1.02|1.11|1.16|1.08|1.75|1.18|0.95|0.89|0.93|0.96|0.99|1.01|1.01|1.04|1.1|1.08|1.13|1.13|1.15|1.21|1.23|1.24|1.17|1.14|1.15|1.14|1.21|1.21|1.23|1.32|1.4|1.33|1.35|1.38|1.36|1.37|1.37|1.42|1.48|1.49|1.54|1.66|1.67|1.69|1.68|1.68|1.69|1.72|1.75|1.88||1.84|1.9|1.98|1.98|2|2.05|2.06|2.02|2|2.1|2.13|2.15|2.21|2.25|2.3|2.33|2.35|2.38|2.33|2.35|||2.37|2.37|2.38|2.35|2.45|2.47|2.52|2.56|2.6|2.69|2.7|2.74|2.65|2.72|2.73|2.77|2.73|2.76|2.79|2.8|2.78|2.85|2.81|2.83|2.74|2.72|2.71|2.77|2.79|2.8|2.8|2.79|2.79|2.85|2.8|2.88|2.91|2.74|2.92|3.05|3.06|3.1|3.1|3.12|3.11|3.12
03610|985893|/equities/gensight-biologics-sa|CACALL|3.03|2.95|2.99|3.3|3.41|3.5|3.39|3.54||3.33|3.17|3.45|||3.42|3.59|3.2|4.04|4.8|4.57|3.74|3.83|3.97|3.71|3.77|3.62|3.27|3.17|3.18|3|2.66|2.79|2.85|2.95|3.04|2.84|2.7|2.36|2.47|2.6|2.37|2.29|1.9|1.7|1.69|1.82|1.9|1.895|1.805|1.83|1.695|1.64|1.67|1.74|1.68|1.495|1.4|1.42|1.61|1.775|1.785|1.875|1.8|1.745|1.735|1.72|1.7|1.78|1.84|1.8|1.845|1.785|1.77|1.78|1.825|1.85|1.84|1.84|1.89|1.95|1.965|2.04|2.01|2.1|2.09|2.1|2.09|2.19|2.19|2.2|2.17|2.21|2.19|2.24|2.29|2.2|2.24|2.21|2.24|2.29|2.26|2.25|2.11|2.1|2.1|2.11|2.11|2.16|2.2|2.19|2.17|2.19|2.19|2.25|2.1|2.14|2.15|2.12|2.15|2.13|2.18|2.22|2.25|2.24|2.21|2.22|2.24|2.26|2.28|2.31|2.3|2.33|2.34|2.42|2.46|2.5|2.48|2.46|2.53|2.48|2.67|2.7|2.8|2.87|2.86|2.94|2.95|2.98|2.94|3.04|3.09|2.97|2.97|3.21|3.31|3.46|3.4|3.44|3.48|3.52|3.24|3.17|3.06|3.02|3.12|3.05|3.09|3.07|3.13|3.15|3.1|3.14|3.1|3.06|3.05|3.04|3.03|3.02|3.03|2.99|3.08|3.13|3.21||3.13|3.1|2.97|2.93|2.96|2.94|3.04|3.07|3.09|3.09|3.05|3.01|3.1|3.13|3.43|3|2.84|2.91|2.97|5.68|||5.6|5.8|5.84|5.88|5.94|5.66|6.18|6.28|6.36|6.86|6.92|6.98|7.02|7.02|7|7.04|7.06|7.18|7.28|7.12|7.04|7|7.06|7.06|7|6.94|6.98|7.04|6.72|6.8|6.3|6.26|6.22|6.22|6.14|6.68|6.74|6.5|6.7|6.88|6.88|6.5|6.26|6.3|6.34|6.18
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.745|11.865|11.835|11.86|11.705|11.885|11.87|11.915||11.73|11.655|11.455|||11.44|11.475|11.72|11.965|12.005|11.38|11.4|11.435|11.28|11.07|10.94|11.1|11.12|11.255|11.25|11.25|11.475|11.48|11.47|11.455|11.4|11.3|11.18|10.93|10.94|10.945|11.02|10.94|11.555|11.565|11.315|11.535|11.53|11.53|11.43|11.3|11.095|11.08|11.115|11.125|11.1|11.04|11.15|11.22|10.985|10.71|10.76|10.67|10.615|10.79|10.66|10.775|10.805|11|11.055|11.05|10.975|10.845|11.03|10.97|10.98|11|10.9|10.88|10.895|10.83|10.82|10.795|10.855|10.895|10.965|10.89|10.995|11|11|10.895|10.975|10.815|10.855|10.7|10.785|10.85|10.855|10.84|10.905|10.955|10.825|10.855|10.88|11.1|11.02|10.935|10.815|11.025|11.285|11.34|11.395|11.42|11.37|11.37|11.375|11.33|11.36|11.335|11.295|11.3|11.395|11.2|11.285|11.5|11.665|11.7|11.7|11.78|11.89|11.95|11.965|11.945|11.895|11.95|11.85|11.895|11.78|11.775|11.82|11.835|11.745|11.745|11.855|11.9|12.04|12.01|12.12|12.085|12.09|12.235|12.29|12.19|12.075|11.94|11.825|11.71|11.87|11.835|11.905|11.95|11.715|11.59|11.495|11.525|11.57|11.6|11.61|11.545|11.635|11.865|11.76|11.775|11.765|11.83|11.835|11.835|11.8|11.825|11.78|11.705|11.725|11.75|11.77||11.69|11.675|11.63|11.6|11.72|11.755|11.62|11.56|11.55|11.565|11.62|11.6|11.59|11.655|11.65|11.505|11.46|11.47|11.32|11.55|||11.6|11.56|11.565|11.555|11.49|11.59|11.605|11.645|11.6|11.785|11.865|11.925|11.945|12.03|11.995|11.95|11.745|11.605|11.615|11.645|10.44|10.565|10.66|10.65|10.54|10.57|10.55|10.635|10.75|10.8|10.745|10.625|10.51|10.57|10.5|10.555|10.73|10.71|10.965|11.085|11.245|11.3|11.21|11.25|11.28|11.18
03612|7573|/equities/gl-events|CACALL|18.44|18.18|17.7|17.3|17.02|17.3|17.18|16.48||17.22|17|16.66|||16.7|16.1|16|16.04|16|15.94|16.4|16.4|16.84|16.24|16.38|16.98|17.02|17.48|18.04|18.14|18.08|18.56|18|17.32|17.36|17.4|17.14|17.52|17.58|17.98|18|18.32|18.1|18.3|18.4|18.6|18.5|18.88|18.8|19.12|19.16|18.98|18.9|18.24|18.14|17.8|17.98|17.8|18.06|18.5|18.24|18.5|18.86|18.66|18.34|18.14|17.8|18.2|18.34|18.7|18.68|18.18|18.42|19.48|19.7|19.58|19.68|19.98|20.7|20.52|21.63|22.26|22.26|22.07|22.17|22.21|21.83|22.46|22.55|22.79|22.7|22.75|22.94|23.23|23.76|23.23|23.23|22.75|22.07|22.55|22.7|23.04|22.84|22.75|22.75|22.94|23.18|23.13|23.38|23.23|23.42|23.86|23.67|23.57|23.71|23.23|23.52|23.57|23.62|23.81|23.13|23.28|23.52|23.57|23.38|23.33|23.23|21.78|21.63|21.68|22.36|22.75|22.46|22.7|21.54|22.31|21.29|21.83|22.07|22.12|22.31|22.02|22.75|23.52|23.76|23.09|22.94|23.04|23.04|22.99|22.84|22.55|22.99|23.23|23.42|23.28|23.52|23.67|24.49|23.96|24.49|24.97|23.96|24.2|24.68|24.59|24.68|24.54|24.44|24.63|23.91|24.78|24.88|24.63|24.39|24.88|25.17|25.26|25.36|25.46|25.36|25.46|25.26||25.26|25.41|25.31|24.92|24.88|24.83|24.83|25.02|24.92|24.44|24.73|24.49|24.44|24.44|24.29|24.29|23.42|23.33|23.23|23.23|||23.67|23.91|24.1|24.2|24.29|23.96|24.29|24.2|24.78|24.78|24.29|24.54|24.97|24.68|23.96|24.1|24.1|23.91|24.05|24.54|24.39|24.44|24.2|24.63|24.49|24.68|25.17|25.17|24.92|25.07|25.02|25.17|24.78|25.02|25.02|25.07|25.31|25.26|25.94|25.8|26.57|26.42|26.28|26.52|26.04|25.94
03613|17899|/equities/graines-voltz|CACALL|36|36|36|34.6|34.6|35|34|35||34.8|34.8|35||||35|33||36|36||36|37.8|35.8|35.8|38|38||36|35.8||36|36|36|36|36||36|36|37.8|37.6||39|39|39|39|38|38|36.8|35.8|34|32.4|36|35|35|35.8|36.8||37|37|37|36.8|36|36.8|36.8|36.6|36.8|35|37.8|38|38.6|38.6|39.4|39|39|39.4||40|40|40|40|39.6|39.6|40.8|40.8|40.2|40.4|39.6|38.8|38.8|41|41|41|41|40.8|41.4|41.4|38.8|38|38|38.6|38.8|38.8|38.6|38.8|38.6|39|38.6|40|40|41.2|41.2|41|41.2|41|41|40.6|40.6|41.2|41.2|40||40.2|40.2|40|41.2|42|41.2|41.2|41.4|41.6|42.2||43|42.8|42.8|43|42.6|42.2|42.4|42.2|42.8|44|48|48|47.6||47|47|48|47.8||48|47|47|48|48|48|48|48|48|48|50||50.5|50.5|51.5|50.5|53|52.5|53|53|53|52||52|52|53.5|54|55|52.5|54|54.5||54|50.5|51|52|53.5|50.5|54.5|51|48.8||47.2|46.8|46.8||47|47|47|46.4|46.2|47|||47|46.4|46.4|46.4|46.2|47.6|46.6|46.4|47|46.8|46.6|46.8|46.6|47|45.6|45.4|45|43.6|43.8|43.6|43.6|43.2|40.8|40|41.6|41.6|42.8|42|41.8|41.2|40.6|40.4|41.6|40|39.4|39.6|42|44.4|44|41.6|35.2|33.6|33.4|33.2|33.4|32.4
03614|7162|/equities/groupe-crit|CACALL|54.4|55.2|55|53.6|49.7|49.6|49.15|51.3||53|50|48.65|||48.3|48.45|47.6|48.95|49.75|50.2|51.4|51.5|51.5|51.1|50.7|51.3|50.2|52.6|54.2|56|56.3|55|56.3|54.6|54.8|54|53.9|54.8|54.3|56.7|57.6|57.6|57.6|56.7|55.3|57.6|58.4|58.3|57.4|58|58|57.9|59|59|58.2|58.2|58.8|61.5|63|63.3|63.3|65|65.8|64.9|62.3|62.8|62|62|63.3|64|64.5|69|69|69|69|70.9|73|72|73.6|74.1|75.2|75|75.5|75.7|75.7|73.8|72.5|71.3|66.8|68.5|69.5|68.8|68.5|68.5|68.5|71|73.1|72|70.3|71.5|69.4|68.5|69.2|69.6|70.5|71.3|71.4|71.7|71.8|71.6|71.5|71.2|71.7|71.4|73.2|72.6|71.8|72.6|72.5|73.5|74.1|74.5|77.2|76.3|76.3|75.2|75.6|72|68.4|68.8|70|69|70|71.5|70.6|67.5|74.4|74.5|75.1|78.8|80.3|78.8|78.9|83.5|84.8|88.7|88.6|88.7|88.6|89.1|90|89.7|87.9|88|88|88.5|89.5|89.8|89.6|90|88.3|89|87.9|88|88.5|89.5|87.1|89.2|90.4|90.4|89|90|87.5|87.7|89.9|90|89.8|89.5|89.5|89.7|90|88.5|88.8||90|89.7|89|90|90|90|90.2|90|90|89.5|90.8|91.1|92.8|91|91.4|93.3|90.4|90|87.9|85.6|||87.4|83|76.3|74|74|75.1|75.3|75.7|75.2|74.6|75.5|75.7|75.4|75.5|75.3|74.1|73.9|73.9|73.5|74.5|74.7|75.2|74.4|74.9|75|74.8|74.7|75.2|75.4|75|75|74.1|75|74.6|73.6|73.9|73.2|72.7|75|75|76.1|76.9|76.7|76.9|75.9|76.2
03615|7214|/equities/flo-groupe|CACALL|20.1|20.95|21.15|21|19.98|20.7|20.5|19.8||19.5|19.5|19.4|||19.02|20.2|20|21|21|20.2|20.3|20.6|20.95|20.95|21.9|20.8|20.7|22.5|21.9|22.2|22.5|22.95|23|23.85|23.85||23.85|23|22.35|23.1|24.45|24.5|24.5|24.5|24.85|24.9|23.95|23.5|22.95|22|22.8|22.85|22.3|21.5|19|18.22|23|23|23.1|23.8|24.15|24.2|25|24.95|24.15|24.25|24.95|25.5|25.8|25.95|25.3|25.8|25.35|25.35|25.95|25.15|26|25.8|26.4|24.95|25.15|25.8|26.45|26.4|26.4|26|26.45|26.5|26.5|25|25.5|25.5|25.55|25.55|26.5|25.55|26|26.55|26.6|26.75|25.5|25.7|25.7|25.65|26.9|26.75||25.85|26|26.05||27|26.05|26|26|26.2|26|25.5|26.45|26.5|26.85|26.55|27.15|27|26.35|26.35|27|26.85|26.85|26.85|26.7|26.65|26.45|26.6|26.8|27.15|27|27.1|27.5|26.5|26.95|26.7|26.9|27|27.05|27.4|26|26|26|26.2|26.05|26.2|25.75|26.35|25.75|26.4|26.4|25.7|26.1|25.75|25.75|25.95|26.2|26|26|26.15|25.75|25.75|26.1|26.15|25.8|26.1|26|26.4|26.3|26.3|26.6|26.3|26.7|26.2|26.25|25.05|25.3||25|25.1|25|24.7|24.95|24.85|25.35|25.35|25.3|25|25.3|24.9|25|24.75|25.35|25.2|25.4|25.4|25.4|25.45|||25.75|25.1|25.55|25.3|25.55|25.15|25.6|25.85|26.2|26.75|26.75|26.8|26.8|26.9|26.3|27|26.95|26|26.05|26.25|27.15|27|26.3|25.8|26.25|27.55|27.75|26.9|26.65|26.7|26.65|26.3|25.6|26|26|26.2|26.45|25.4|26.4|26.8|27.3|27.15|27.2|27.55|27.6|27.85
03616|17650|/equities/groupe-gorge|CACALL|9.95|9.95|9.93|9.44|9.29|9.2|8.49|8.3||8.41|8.04|7.76|||7.93|7.93|7.9|8.07|7.74|8|8.12|8.63|8.93|9|9.01|9.1|9.13|9.32|9.73|9.85|9.58|9.43|9.15|9.21|8.95|9|9.07|9.1|9.05|9.43|9.26|9.27|9.28|9.44|9.3|9.35|9.56|9.69|9.91|10.28|10.08|9.95|9.97|9.85|10.02|10|10.1|9.94|10.18|11|10.68|11|11.38|11.9|11.68|11.18|11.02|12|12.78|12.9|13.1|13.22|13.28|13.1|12.94|13.5|13.7|13.64|13.7|13.62|13.66|13.68|13.66|13.7|13.72|13.86|13.88|13.88|13.9|14|13.7|13.46|13.92|14|14.12|14.24|14.2|14.58|14.66|14.56|14.12|14|13.94|13.96|13.96|14.1|14.08|14.06|14|14.2|14.52|14.2|14.48|14.52|14.6|15|15|15|15|15.2|14.9|14.94|14.64|14.6|14.54|14.32|14.6|14.22|14.18|13.48|13.44|13.56|13.58|13.62|13.6|13.62|13.74|13.8|14.14|14.26|14.24|14.66|14.88|14.94|15.1|15.2|15.1|15.06|15.58|16.12|15.64|15.4|15|14.94|14.88|14.68|14.26|14.04|13.96|14.2|13.92|13.96|14.14|14.42|14.74|15.08|14.7|14.78|15|15.02|15.1|15.22|15.1|15.08|16|16.54|16.42|16.54|16.26|16.26|16.58|16.78|17.34||17.06|17.02|16.46|15.96|16.1|16|15.9|15.9|15.9|15.9|15.94|15.94|16.02|15.88|15.98|15.34|14.5|13.96|14.08|14.26|||15.04|14.9|15.12|14.8|14.52|14.68|15|15.16|15.38|15.34|15.48|15.5|15.92|15.92|15.6|15.68|15.94|15.94|16|15.94|16.66|17.06|17.26|17.34|17.48|16.8|16.94|16.94|17|17.1|16.8|16.38|16.28|16.5|16.4|16.52|16.7|16.2|16.86|17.64|18|17.9|18.42|18.92|18.76|18.12
03617|17798|/equities/irdnordpasdecalai|CACALL|23.6|23.6|23.4|24|24|24|24|24||24|24|24|||24|24|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25|25|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26.2|25.8|25.8|25.8|26|25.8|25.8|26|26|26|26|26|26|26.2|26|25.8|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26.4|26.4|26.4|26.4|26.4|26.2|26.2|26|26.2|26.2|26.2|26.2|26.2|26|26|25.8|25.8|25.8|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25|24.4|26|26|26|26|26|26.2|26|26|26|26|26|26|26|26|26|26|26.2|25.8|26.8|26.6|26.6|27.2|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.4|25.6|25.4|25.4|25.4|25.8|25.8|25.6|25.6|25.6|25.6|25.6|25.6|25.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.8|24.6|24.4||24.4|24.4|24.4|24.2|24.2|24|24|24|23.8|23.8|23.6|23.4|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|||23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.4|23.4|23.4|23.4|23.4|23.4|23.2|23|24|24|24.2|24|23.6|22.4|21|21|21|20.8|20.8|20.8|21.2|21.2|21.2|21.6|21.6|21.6|21.6|21.6|21.4|21.6|21.4|21.6|21.8|21.8|21.8|21.6|22|22.2|22
03618|17780|/equities/groupe-j.a.j|CACALL||1.45||1.45||||||1.6|1.5||||||||1.54|1.7|||||1.54|||1.54|||1.7||1.6|1.69|||||1.46|1.52|||1.68||1.58||1.6|1.45|1.59|1.6|1.6||1.6||||||1.78|1.61||||||||||||||||||1.78||1.8||||||1.8|||1.8|||||1.9|1.85|||1.85|1.61||||||||1.85||1.85||1.7||1.92||||1.92|||||||1.92|||||||||||||1.6|||1.6|1.6||1.63||1.65|1.65||||||||1.65|1.67||||1.67||1.67|||1.67||||||1.67|1.67||||||1.75||1.7||||||1.8||||||1.64|1.7||1.82|||1.65|||1.68||1.65|1.65|1.72||||1.75|||||||1.85||1.79|||1.72|1.9||||||1.9||1.71|||1.84||||1.89|1.87||1.86||2|||||||||2.12||
03619|7529|/equities/groupe-open|CACALL|19.9|20.95|20.55|20.1|19.8|20|19.58|19.8||19.8|18.6|18.56|||18.16|18.5|18.4|19.74|19.66|19.7|19.34|19.8|19.74|19.16|18.78|19.1|19.42|21.25|21.7|22.05|21.8|21.95|20.45|19.7|19.4|19.62|19.56|18.7|19.22|20.5|21.5|21.5|21.5|21|21|20.8|21.3|21.85|22.9|21.95|22.15|22.15|21.55|19.94|20.15|19.4|19.7|19.04|20.9|22.15|23.3|24.3|23.55|22.45|23|23.05|22.15|23.05|23.3|23.4|23.35|24|24.2|24.1|23.75|25.15|25|25.2|26|26|26.4|26.15|26.25|26.55|26.4|26.8|27.45|28.6|28.75|28.8|29.05|29.2|30.35|29.9|30.3|30.7|30.9|31.1|31.3|30.25|30.05|29.95|29.6|29.65|29.5|29.8|29.35|29.55|29.85|29.4|28.85|28.9|28.7|29|28.9|29.3|28.45|28.75|28.85|29.05|29.75|30|30|30.05|30.2|31.1|31.2|32|32.35|32.3|32.25|32.8|32.5|32.3|31.3|30.65|31|30.6|30.55|30.5|31.65|32|31.8|31.55|31.2|31.6|32.6|32.9|33|34|33.95|34|33.65|32.4|32.5|32.8|33|32.75|33|33.55|33.9|32.2|33|33.5|34.3|34.2|34.65|34.45|35.8|35.95|35.05|35.65|35|34.9|36.05|36.5|36|36.15|36.2|36.3|36.05|36.35|35.55||35.1|34.75|33.5|34.15|34.35|34.2|33.9|34|34|35.3|34.5|33.5|33.4|34.35|34|35.25|34|33.5|32.35|33.5|||33.9|35|36.95|37|37.2|37.35|37.4|37.7|36.9|37.65|37.25|36.9|37.2|36.4|36.3|36.7|35.9|35.3|35|35.35|35.65|35.7|35.55|34.6|35.15|35.6|36|36.35|36|35.85|35.8|34.9|34.6|34.6|34.5|34.7|34.95|35.2|34.9|35|35.2|35.15|36.15|35.95|35.25|35.25
03620|7108|/equities/groupes-partouche|CACALL|19.25|18.95|19.45|19.25|19.8|19.45|19.75|19.65||20|19.75|19.55|||19.7|19.2|19.7|19.45|19|19.35|19.5|19.85|20.6|20.6|20.5|20.5|21|21.3|21.3|21.8|21.1|20.6|20|19.95|20.5|20.5|20.5|20.5|21|21.3|21.3|21.4|21.8|22|22|21.9|22|21.9|21.5|21.6|21.9|22|22|21.3|21.3|21.1|20.6|20.5|20.6|21.1|21.8|22.3|22.5|22.4|22.1|21.9|21.4|22.8|23.2|22.7|23|22.2|23|22.4|23|24.3|24.3|24|24|24.1|24.2|24.5|24.4|24.4|24.3|24|23.5|24.7|24.7|24.9|25|25|24.7|25|25|24.8|25.2|25.3|25.5|25.5|25.4|25.4|25.7|25.6|26|26|26|25.9|25.5|26.1|25.9|26.2|25.9|26.2|26.3|26.2|26|26.1|26|26.2|26.4|26|26.8|26.4|26.6|26.7|26.6|26.7|27.2|26.7|27|26.9|26.9|28.2|28.2|27.7|27.4|28|26.1|25.5|25|25.5|25.9|24.9|24.6|24.5|24.2|24.2|24.7|25|25.4|25.7|25|25|25.1|25.5|25.5|25.5|25.4|25.4|25.7|25.8|26|26.1|26.7|27.5|27.5|27.2|27.7|27.7|28|27.7|28|28.2|28.1|27.5|27.2|27|27.2|27.3|27.5|28|27.8||27.8|27.7|27.4|26.8|27|26.6|26.8|26.2|26.3|26.6|26.7|26.1|26.5|27|26.5|26.8|27.3|27.5|27.2|26.7|||27.4|27.6|27.9|28.3|27|27.1|28|28.2|28.2|28.1|26.6|26.4|26.2|28|33|32.8|32.4|33|32.9|32.5|33.3|33.8|33.8|33.4|33.1|33.2|33.5|33.3|33.5|33.6|33.6|33.9|34|34.1|33.9|34.4|34.7|33.4|33.8|35.5|35.9|35.3|36.2|36.3|35.9|35.7
03621|17651|/equities/pizzorno-environnement|CACALL|14.5|14.3|14.15|13.85|13.85|13.85|13.85|13.8||14.2|13.85|13.8|||13.3|13.35|13.65|14|14.5|14.5|14.5|14.8|14.3|14.2|14.25|14.5|14.4|15|15.2|15.5|15.5|15.55|15.6|15.6|15.55|15.55|15.5|15.5|15.5|15.6|15.6|15.9|16.45|16.1|16.1|16.5|16.7|16.8|16.7|16.8|16.85|16.8|16.8|16.5|16.5|16.5|16.5|16.4|16.8|17.2|17.15|17.3|17.6|17.65|16.65|16.5|16.6|17.3|17.4|17.7|18|18.1|18.1|18.25|18.3|18.4|18.4|18.4|18.6|18.9|18.8|19.3|18.95|18.9|19|19.2|19.85|20.2|20.4|20.3|20.8|20.8|20.8|20.4|20.5|20.9|20.6|21|21|20.7|21|20.9|21.1|21.1|21.1|20.5|21|20.6|20.7|21.2|21.2|20.5|21|20.2|19.65|19.65|19.65|19.75|19.6|19.75|20.1|19.65|19.8|20.2|19.7|19.65|20|19.9|20.2|20.4|20.4|20.4|20.8|20.7|20.4|21.4|21.6|21.5|21.4|21.4|21.4|21.9|21.9|22.5|22.5|22.5|23.2|23.2|22.3|22.9|22.9|23|22.9|23|23.2|23|23|23.1|23|23.2|22.9|22.8|23|23.1|22.8|22.8|22.8|22.5|22.8|22.6|22.7|22.2|22.7|22.9|22.9|23.3|23.3|23.4|23|23.1|22.7|22.8|22.6||23.5|23.6|24|23.7|24|24.3|24.8|24.9|24.9|25.2|25.4|24.8|24.9|24.8|25|25|25.4|25.4|25.3|25.6|||25.6|25.6|25.5|25.5|25.7|25.7|26.5|26.3|26.3|26.2|26|25.8|26.6|26.6|26.6|26.9|26.6|26.5|26.4|25.2|26.2|24.6|24.7|24.5|24.9|24.8|24.8|24.9|25|25|24.8|25|24.9|25.1|25.1|26|26.2|24.8|25.2|26|25.8|26.4|26.4|26.7|26.3|26
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|127.8|127.6|125.3|113.9|112.4|110.2|108.1|111.9||112.8|110.3|106|||106.9|108.5|106.4|109.8|112.1|113.2|115.6|117|117.1|112.7|116.4|118.5|117|123.9|124.6|127.8|126.6|129.2|125.7|126.5|119.1|118.7|117.7|117.4|114.7|116.9|118.4|120|121.9|122.8|122.8|125.7|126.4|124.9|123.6|125.1|125.8|125.2|126.7|120.6|118.3|123.8|139|136.4|132.9|138.5|137.2|139.7|141.3|142.1|140.4|140.9|143.6|143.1|144.8|143.9|146.6|150.6|149.2|148.7|147|146.6|145.4|145|145.9|146|147|143.3|145|150.3|152.6|156.3|156|158.6|155.8|157.3|156.4|156.9|157.2|158.8|160.1|160.6|161.6|160.6|160.4|159.4|158|157.2|157.5|157.2|157.8|154.7|155.5|154.9|155.9|155.8|157.4|159.2|158.5|158.9|158.6|160.1|159.7|162.6|162.6|162.5|162.3|162.4|161.1|147.5|147.2|145.7|146.7|147.9|147.4|148.4|147.9|146|143.9|146.2|145.8|145.9|146.2|147.3|149.8|149|149.6|148.3|150.2|147.2|147.1|147.2|147.6|150.2|151.2|153.3|153.6|152.7|154.9|156.4|155.7|155.7|155.4|155.7|155.1|154|154.1|154.5|155|155.5|156.3|158.7|157|158|161.4|161.4|164.2|163.7|161.2|161|160.3|160.6|160.2|159.8|159.6|161|158.8|158|158.9||158.9|159.8|160.3|156.4|155.4|153.4|154.7|161.5|160.1|159.3|158.2|160|159.9|159.1|157.7|158|158|157.2|154.5|155.5|||155.2|155|157.5|156.4|156.6|157.3|159.8|159|158.3|156.8|159.2|157|158.3|159.2|157.6|157|156.9|158|153.6|156.4|161.5|167.9|168.8|168.2|167.5|167.2|162.5|164.7|165.3|165.1|163.9|159|159.5|160.2|159.7|162.2|166.1|164.6|167.5|169.9|170|166.4|166.2|168.6|167|164.7
03623|17746|/equities/emme|CACALL|2.3|2.3|2.27|2.17|2.13|2.16|2.14|2.15||2.16|2.1|2.07|||2.1|2.13|2.14|2.17|2.14|2.06|2.14|2.22|2.18|2.23|2.18|2.22|2.23|2.32|2.35|2.4|2.4|2.43|2.4|2.5|2.58|2.54|2.62|2.7|2.89|2.83|2.7|2.7|2.76|2.8|2.81|2.82|2.9|2.87|2.89|2.9|2.85|2.76|2.7|2.64|2.66|2.63|2.61|2.58|2.63|2.73|2.7|2.71|2.72|2.75|2.78|2.77|2.77|2.9|2.97|3|3|3.06|3.08|3.08|3.12|3.17|3.18|3.19|2.94|2.92|2.97|2.94|3.01|3.01|3.01|2.99|2.98|3.06|3.16|3.16|3.16|3.16|3.21|3.27|3.37|3.29|3.25|3.22|3.24|3.22|3.2|3.16|3.16|3.15|3.13|3.16|3.2|3.2|3.16|3.16|3.2|3.2|3.2|3.22|3.18|3.2|3.2|3.2|3.21|3.21|3.21|3.19|3.24|3.28|3.28|3.24|3.25|3.23|3.22|3.2|3.22|3.27|3.27|3.28|3.3|3.27|3.29|3.27|3.27|3.3|3.3|3.34|3.39|3.4|3.44|3.4|3.38||3.3|3.33|3.28|3.28|3.25|3.24|3.24|3.24|3.23|3.3|3.3|3.29|3.36|3.38|3.41|3.41|3.42|3.39|3.37|3.33|3.38|3.37|3.36|3.33|3.33|3.35|3.36|3.37|3.37|3.37|3.37|3.36|3.37|3.36|3.37||3.4|3.41|3.38|3.26|3.15|3.15|3.15|3.18|3.21|3.19|3.09|3.17|3.04|2.99|3.03|3|3|2.99|2.98|2.95|||2.97|2.98|2.96|2.96|2.91|3.1|3.1|3.1|3.13|3.1|3.11|3.18|3.17|3.22|3.09|3.12|3.12|3.15|3.09|3.09|3.15|3.15|3.12|3.13|3.09|3.1|3.13|3.15|3.18|3.14|3.15|3.18|3.21|3.24|3.26|3.28|3.26|3.14|3.32|3.42|3.45|3.41|3.39|3.43|3.4|3.4
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|58.1|56.7|55|51.4|50.3|50.8|50.3|49.55||52.4|53|51.5|||53.7|54.2|54.6|54.1|54.9|54.1|56.4|56.9|57.7|55.2|55|55.3|55.2|56.9|58.5|58.6|58.4|58|58.3|55.9|55.7|55.2|55.6|58.2|58|58|58|58|58.5|58.2|58.4|57.3|58.4|58.1|57.8|56.9|57.2|59.8|55.9|52.6|54.4|53.4|55.4|51|52.4|55.7|56.1|57|58.9|57.9|58.3|58.4|56.4|58.6|59.9|60.7|59.5|64.9|65.3|65.2|65|65|62.9|61.8|56.6|57.1|57|59.2|59.3|58.8|59|58.8|57.6|57.2|56.9|56.5|55.7|54.8|54.6|57|57.4|55.8|57|58|58.6|58.9|58.5|58|57.5|57.4|57.8|57.7|57.8|58|58|58.7|58.1|58|58|57.9|58|58|57.7|58.5|59.5|60.1|60.1|60.6|60.4|59.6|58.8|58|58|57.9|57.6|57.9|57.1|57.5|58.6|57.5|57|56.2|54.9|53.5|55|56.4|57.2|57.6|57.2|57.8|57.7|57.8|57.3|57.6|57.2|57|56.1|56.8|57.2|57.3|56.7|56.9|57|55.9|56.5|57.6|57|54.8|55.9|56|57.3|56.6|56.5|56.7|56.1|56.1|55.7|54.7|53.7|53|54.7|52.6|52.6|52.2|52|52.9|52.6|54.5|54.3||52.5|53.1|52.2|52.2|50.4|50.2|51|53|56.7|66.4|65.8|65.2|66.4|67.8|66.3|65.8|65|63.4|63.4|64.7|||64.7|65.2|62.3|64.5|68.4|66.9|67.7|67|67|66|68.5|67.6|65|64.2|64|64.5|62.1|64.4|62|62.9|61.8|64.5|65.9|62.5|66.9|66.5|65.5|66.5|67.5|69.2|75.5|75.4|72.2|75.7|76.2|78.9|79.5|76.5|77.1|78.2|79|80.4|80.3|81.5|81.8|81.8
03625|17781|/equities/guillemot-corp|CACALL|3.9|4.06|3.94|3.86|3.59|3.28|3.31|3.24||3.3|3.26|3.02|||2.9|3.08|3.11|3.2|3.17|3.24|3.26|3.26|3.16|3.25|3.3|3.35|3.4|3.55|3.57|3.7|3.6|3.58|3.62|3.57|3.52|3.56|3.72|3.8|3.52|3.65|3.65|3.88|3.92|4.06|3.94|3.9|4|4.14|4.12|4.15|4.2|4.2|4.16|4.12|4.2|4.07|4.16|4.11|4.24|4.38|4.41|4.51|4.56|4.46|4.44|4.36|4.38|4.53|4.5|4.48|4.66|4.66|4.72|4.7|4.71|4.63|4.79|4.94|4.96|4.85|4.66|4.7|4.66|4.66|4.63|4.7|4.74|4.72|4.78|4.6|4.56|4.68|4.8|4.84|5.04|5.2|5.26|5.42|5.44|5.4|5.34|5.38|5.3|5.2|5.2|5|4.8|4.75|5.04|5.14|5.34|5.4|5.46|5.38|5.3|5.38|5.3|5.22|5.46|5.58|5.56|5.8|5.88|5.86|5.84|5.82|5.98|5.94|5.76|5.78|5.8|5.72|5.52|5.6|5.46|5.52|5.4|5.32|5.32|5.28|5.5|5.32|5.36|5.68|5.74|5.96|5.66|5.76|5.84|6|6|6.02|5.86|5.48|5.4|5.4|5.46|5.44|5.48|5.42|5.34|5.18|5.1|5.1|5.22|5.16|5.16|4.96|5.4|5.5|5.46|5.32|5.28|5.38|5.26|5.2|5.22|5.24|5.28|5.34|5.36|4.97|4.69||4.59|4.6|4.56|4.36|4.63|4.66|4.69|4.66|4.64|4.55|4.46|4.22|4.21|4.2|4.16|4.19|4.02|4.38|3.95|3.81|||3.9|3.97|4.1|4.03|4.17|4.08|4.41|4.1|4.07|4.13|4.24|4.29|4.28|4.15|4.17|4.26|3.97|3.88|3.83|3.83|3.9|3.94|3.92|3.93|3.85|3.84|3.84|3.97|3.92|3.83|4.01|3.69|3.67|3.6|3.72|3.88|3.96|3.82|4.04|4.18|4.13|4.27|4.4|4.56|4.53|4.98
03626|7032|/equities/haulotte-groupe|CACALL|9.4|9.45|9.39|9.25|8.95|8.85|8.62|8.77||8.83|8.74|8.35|||8.1|8.08|8.23|8.6|8.52|8.69|8.85|8.8|8.78|8.85|8.83|9.16|9.08|9.57|9.57|9.76|9.75|9.75|9.29|9.52|9.48|9.08|9.06|9.29|9.41|9.58|9.88|9.71|9.8|9.66|9.66|9.95|10.1|10|9.83|9.93|10.1|10.06|10.02|9.46|9.4|9.32|9.5|9.68|9.6|10.1|10.44|10.7|10.92|10.9|10.24|10.28|10.18|10.56|11.06|11.2|11.52|11.66|11.58|11.72|11.72|11.72|11.8|12.04|12.14|12.26|12.2|11.92|11.96|12.14|12.42|12.08|12.38|12.18|12.04|11.72|12.02|12|11.86|11.82|11.82|11.8|11.6|12|12.04|11.92|12.02|12.3|12.62|12.58|12.46|11.5|11.64|11.8|12.04|12.36|12.58|12.58|12.6|12.7|12.64|12.98|13.02|13|12.86|13|12.5|12.64|12.94|12.8|12.9|13.2|13.3|13.42|13.44|13.88|14.08|13.96|13.9|14.28|14.56|14.62|14.58|14.4|14.16|14.5|14.64|14.8|14.36|14.78|14.88|14.72|15.06|15.46|15.4|15.92|16|16.04|16|16|16|15.9|15.98|16.08|16.2|16.22|16.02|16.26|16.2|16.3|16.36|16.26|16.02|16.16|16.32|16.6|16.58|16.74|16.8|16.8|17.04|17.08|17.02|16.88|16.78|16.78|16.42|16.54|16.5||16.34|16.12|16.14|16.22|16.36|16.56|16.46|16.54|16.06|17.1|17.06|16.8|16.54|16.62|16.32|16.16|16.1|16|15.88|16.4|||16.74|16.66|16.74|16.54|16.06|15.74|15.84|16.18|16.2|15.76|17.46|17.82|19.12|19.1|18.54|18.5|17.86|17.6|17.96|18.42|18.5|18.78|18.98|18.54|19.14|19.02|19.26|19.3|19.12|18.82|18.88|18.4|17.94|18.1|17.32|17.66|17.72|17.28|17.88|18.14|18.8|19.22|18.9|18.9|18.46|19.18
03627|7693|/equities/maisons-france|CACALL|33.15|33.15|32.1|30.5|31|31.9|31.9|31.8||32.05|31.8|30.05|||30|30.15|30.7|31.1|32|32|32|32.65|31.9|32|31.2|32|31.6|31.6|32.3|32.65|32.35|32.3|31.6|31.8|32.05|31.1|31.15|31.5|31.5|31.2|30.9|31.5|33.1|33.6|33.5|32.8|32.65|32.95|33.05|33.3|33.65|33.5|32.8|32.95|32.9|33.3|33.4|33.2|33.2|34.75|34.6|36.35|36.65|36.75|37.15|37.4|35.5|36|37.7|37.65|38.1|39|39.1|39.7|38.8|37.75|38.6|39.7|40.25|40.95|41.45|42.2|43.2|43.9|42.15|42.05|41.6|41.6|41.6|42.75|43.95|44|45.35|44.95|45.05|46.55|46.95|47|46.75|45.65|47.15|47.5|47.55|47.25|46.2|46.3|46.7|46|45.65|45|43.45|44.9|43.3|43.35|41.6|41.7|42.1|42.4|42.3|42.15|41.7|41.8|41.7|41.75|41.8|41.75|41.05|41.65|41.25|41.5|41.8|42.05|41.85|43.5|42.3|40.1|40.5|41.3|42.55|43|42.6|42.95|42.95|43.35|42.5|42.15|41.7|42.25|42.4|42.5|43|43.35|44|44|44.2|44.4|44.4|44.9|44.4|46.2|46.25|45.05|44.6|44.2|46.1|47.5|47.75|49.7|50.2|50.8|51|51.1|51.2|50.5|50.8|50.4|50.9|50.8|51.2|51.2|51.1|51.4|51.5||51.6|51.9|52|51.8|51.8|51.9|51.9|51.7|51.4|50.9|51.9|52.5|51.5|50.8|50.9|51.5|51.6|50.4|50.3|51|||51.7|51.9|52.5|52.2|51.9|52.7|54|53.7|53.1|50.7|51|51|50.4|51|51.2|51.2|52.5|51.5|52|52.7|52.7|53.3|54.1|54.9|55|54.3|54|53.8|54.7|55.2|55.1|55.1|55.5|55.2|54.8|55|56.5|55.8|57.6|58.3|59.2|58.2|59.4|60.2|61|61.4
03628|7202|/equities/highco|CACALL|4.92|4.69|4.7|4.8|4.42|4.38|4.36|4.36||4.415|4.36|4.355|||4.5|4.48|4.5|4.54|4.6|4.6|4.64|4.645|4.435|4.15|4.055|4.065|4.05|4.225|4.325|4.325|4.25|4.25|4.25|4.33|4.33|4.19|4.295|4.15|4.295|4.495|4.5|4.7|4.74|4.76|4.805|4.875|4.945|4.79|4.7|4.95|4.85|4.8|4.755|4.62|4.61|4.65|4.72|4.745|4.62|4.895|4.875|5.01|4.99|4.9|4.78|4.6|4.445|4.55|4.8|4.905|5.05|5|5.22|5.07|5.12|5.12|5.15|5.25|5.49|5.51|5.5|5.53|5.44|5.55|5.56|5.58|5.43|5.57|5.67|5.78|5.64|5.66|5.66|5.98|5.94|5.8|5.75|5.62|5.64|5.72|5.69|5.45|5.5|5.66|5.63|5.55|5.52|5.48|5.44|5.24|5.2|5.18|5.18|5|4.995|4.925|5.03|5.04|5.04|5.06|4.955|4.95|5.04|5.08|5.05|5.05|5.05|5.02|4.97|5.05|4.95|4.79|4.74|4.92|4.88|4.8|4.7|4.7|4.805|4.8|4.97|4.94|4.89|4.915|5|4.98|4.955|4.975|5.05|5.1|5.1|5.09|5.09|5.04|5.1|5.1|4.9|4.71|4.6|4.6|4.535|4.66|4.67|4.695|4.725|4.725|4.75|4.72|4.8|4.84|4.9|4.895|4.88|4.9|4.895|4.9|4.895|4.9|4.9|4.9|4.89|4.9|4.9||4.9|4.9|4.77|4.78|4.825|4.85|4.84|4.8|4.835|4.83|4.84|4.9|4.82|4.835|4.81|4.8|4.75|4.715|4.72|4.72|||4.7|4.73|4.825|4.895|4.92|4.945|4.81|4.56|4.56|4.525|4.53|4.5|4.53|4.5|4.62|4.54|4.645|4.63|4.59|4.59|4.6|4.62|4.72|4.82|4.825|4.88|4.88|4.86|4.86|4.855|4.83|4.83|4.82|4.82|4.77|4.84|4.8|4.745|5|5.14|5.13|5.01|5.07|5.07|5.2|5.16
03629|17851|/equities/public-systeme-hopscotch|CACALL|7|6.7|6.7|6.6|6.54|6.54|6.4|6.56||6.34|6.22|6.08|||6.08|6.04|6.12|6.2|6.18|6.16|6.1|6|6.12|6.16|6.02|6.02|6.38|6.5|6.6|6.62|6.64|6.64|6.62|6.66|6.64|6.6|6.66|6.64|6.48|6.52|6.58|6.56|6.5|6.5|6.48|6.5|6.56|6.62|6.62|6.72|6.78|6.72|6.76|6.54|6.52|6.66|6.6|6.52|6.72|6.82|6.72|6.76|6.76|6.92|6.88|6.9|7.12|7.3|7.24|7.3|7.34|7.34|7.4|7.4|7.4|7.5|7.5|7.28|7.28|7.28|7.3|7.36|7.4|7.42|7.4|7.42|7.42|7.42|7.44|7.42|7.5|7.52|7.5|7.52|7.52|7.6|7.6|7.58|7.6|7.6|7.6|7.58|7.6|7.58|7.6|7.6|7.6|7.6|7.58|7.5|7.6|7.6|7.6|7.7|7.7|7.7|7.7|7.82|7.8|7.84|7.86|7.94|7.94|7.94|8.02|7.96|7.96|7.96|7.88|7.86|7.84|7.82|7.82|7.82|7.86|7.86|7.86|7.88|7.88|7.72|7.6|7.56|7.48|7.8|8.08|8.06|8|8|8.08|8|8.52|8.44|8.4|8.44|8.34|8.34|8.3|8.3|8.36|8.32|8.32|8.48|8.52|8.5|8.34|8.44|8.5|8.52|8.5|8.5|8.38|8.4|8.36|8.38|8.38|8.38|8.5|8.5|8.56|8.54|8.58|8.48|8.48||8.52|8.6|8.7|8.64|8.78|8.8|8.7|8.66|8.3|8.3|8.3|8.46|8.42|8.5|8.48|8.5|8.4|8.38|8.04|8.04|||7.98|7.94|7.94|8.16|8.12|8.14|8.14|8.16|8.04|8.02|8|8|8|8|8.04|8.16|8.16|8.14|8.18|8.2|8.18|8.2|8.2|8.18|8.2|8.18|8.2|8.22|8.24|8.22|8.22|8.12|8.04|8.04|8.04|8.02|8|7.94|7.96|8.28|8.26|8.3|8.34|8.34|8.3|8.34
03630|17787|/equities/hotels-de-paris|CACALL|2.88||||||2.74|||2.76|2.54|2.5|||2.5||2.5||||2.5||||2.3||||2.5||2.3|2.5|2.5|2.3|2.3|2.5|2.5|2.5|2.5|2.76|||2.52||2.52||||2.76|||2.48|2.54|2.46|2.46|2.4||||||2.76||2.66|2.58|2.52|2.5|2.5||2.5||2.46|2.44|2.4|2.42|||2.36|2.22|2.1|2.18|||2.14|2.36|||||2.36|2.04|2.02|||||||2.32|||2.66||||2.2|||||2.78|2.68|2.66|2.68|2.7|2.68||2.66|2.5||2.5||2.5|||2.3|||||||2.3|||1.91||1.91||||||2.1||2.1||||2.1|2.1||2.14|||||2.14||||||||||||||2.24||||||2.2|2.7|||||||2.2|||||2.2||||||||2.3|2.22||2.24||||||||2.24|2.26|||2.24||||||2.14|||||2.3|||||2.4|2.5|||||2.22||||2.24|||||2.24||||2.68||2.7|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.95|70.1|68.65|68.75|66.8|66.5|65.15|64.9||66.5|64.9|63.85|||64.75|64.65|64.75|65.9|64.65|65.6|66.3|66.85|67.15|66.95|66.95|67.55|67.1|68|66.55|69.2|70|71.25|71.55|72.05|72.5|71.8|70.85|71.15|70.05|70.9|72.35|73.75|74.6|74.35|74.9|75.3|75.3|75.45|73.9|73.15|74.25|74.9|74.9|74.2|74.55|73.35|73.7|72.85|72.7|74.25|74.3|74.55|74.9|74.1|71.25|71.85|73.1|74.4|76.35|75.3|76.15|76.35|79.2|78.55|79.8|79.6|79.65|79.5|79.8|80.8|79.2|79.65|81.1|82.4|82.1|82.05|82.3|82.4|82.1|81.95|81.95|82.55|83.2|83.6|83.85|84.05|84.2|85.45|84.45|84.3|84|83.85|83.55|82.95|82.75|82.3|82.2|81.3|81.15|81.85|82|83.3|82.7|82.85|82.8|82.95|81.75|81.9|82.8|83.25|83.25|83.35|84|82.9|82.5|83.6|83.85|83.95|84.1|84.1|83.85|82.95|83.65|84.05|83.5|83.25|82.65|81.85|81.65|80.4|80.3|79.85|79.9|79.85|80.35|80.95|80.75|80.95|81.2|82.3|83.6|82.2|82.35|82.3|80.85|80.4|80.3|80.65|80.55|80.25|79.7|79.5|78.75|78.7|79.75|79.8|79.9|79.9|80|80|80.05|80|79.95|80.15|80.1|79.95|79.45|79.15|78.95|78.55|77.8|77.7|77.05||82.35|80.9|81.35|79.6|79.35|78.9|79.25|79.3|79.3|79.95|79.75|79.8|79.3|78.8|79.6|79.85|80|79.75|78.6|78.75|||78.9|78.3|77.1|76.35|77.15|78.15|78.3|79.5|79.8|78.95|81|81.05|80.05|80.5|81.4|81.35|80.5|79.4|78.95|78.85|79.15|79.55|80.85|82.45|82.75|81.8|81.95|81.85|81.5|81.8|80.95|81.8|81.8|82.4|80.15|81.45|83.6|80.65|82.9|85.6|86.95|87.3|86.05|86.3|87.5|86
03634|40319|/equities/id-logistics-sas|CACALL|129|129.8|134.4|124|119|120|114|115.6||115|113.6|114|||116.4|116|116|123.8|122.6|126.4|125.6|124.6|125.6|126|123.4|123.6|125.4|136.6|140.2|141|140|139.8|140.4|141|142|144.8|144|145|145|144.8|144|145|145.2|145.6|145.4|147|148|148|148|149|149|149.2|149|146.2|144.2|143.8|143.2|143|142|143.4|146.8|150|146.8|145.4|140.4|140|138.8|145|151.4|156|155.6|155|155|154.4|154.2|154.4|154.8|155.2|154.6|153.4|154.8|154.2|154.6|154.8|154.2|154.4|154|153.2|153|154.2|154|153.2|153.2|153.2|152.4|152.6|154.6|152|151.6|145.8|143.8|144|145.4|146.2|146.2|144.8|146.2|145.4|145|144.8|144.8|144.8|140|139.8|140|139.8|140|140.6|140.8|140.8|141|141.8|139.4|132.6|133.6|133.6|133|134.4|134.6|135.2|133.8|134.8|133.4|134.6|136.2|138.8|138.2|140|140.8|139.6|138.6|139.8|141.8|142|144.2|146.2|147.4|148.8|150.6|150|149|146.6|147|143.4|143|144.8|147|149.2|150.8|152.2|153|155|154.6|154.2|154.2|154.2|154.6|154.8|153.8|152.4|151.8|154.8|154.2|154.4|154.8|154.6|154.8|153.8|151.8|151.6|150|149.2|147.6||147.6|146.8|147.8|149.6|150.2|149.8|150.2|150.6|149|148.8|149.2|150|148.6|148.4|148.6|148.6|151.4|145.4|145.4|145.8|||145|136.6|130.4|123|125|125.2|125.4|127|129.6|130.6|131|130.2|133|133|132.2|133.4|133.8|134|133.4|136.2|140.2|138|137|134.4|134|135.4|135.6|132.8|132.2|133.6|133.6|134.2|130.8|130.8|131|131.2|128|123.8|129|132.8|134.8|135.8|136|136.8|139|141.4
03635|17789|/equities/idi|CACALL|39.5|40|39.4|40|39.3|39.5|39.6|39.7||39.8|39.8|39|||39.7|39|37.6|37.7|38.5|38.8|39|38.8|38.8|39|39.1|39|39.3|39.9|40.5|40.5|39.6|39.7|40|39.8|39.3|39.2|39.4|40.2|40.4|40.8|40.5|41.5|41.9|41.7|42.8|42.6|42.6|42.8|42.7|42.7|42.6|42|41.4|41.1|41|40|40.8|41.5|41.7|42.1|42.3|41.6|42.2|42.5|42.6|42.9|43|43.9|43.7|43.8|43.8|43.9|43.8|43.9|43.9|44.3|44.6|44.8|44.3|44.3|44.1|44.3|43.2|42.9|42.7|42.8|42.8|43.2|43.2|43.6|43.6|43.6|43.9|43.9|44.4|44.2|44.3|44.7|44.7|44.5|44.6|44.6|44.2|44.5|44|44.7|44.7|44.7|44.5|44.6|44.6|45|44.8|45|45|44.6|44.9|44.3|44.8|45|45|45.6|46|45.5|45.6|47.8|48|48|48|48|48|48|48|47.9|47.9|47.6|47.7|44.8|44.5|44.6|46.49|46.677|47.61|47.61|47.237|47.423|47.237|47.61|47.61|53.4|54|51.8|51.8|51.2|51|51.4|50.8|51.4|51|51.6|49.8|49.1|49|50|49.5|50.4|49.4|49.6|50.6|50|50|49.8|49.7|49.4|49.2|48.9|49|49|48.8|48.3|48.8|48.9|48.9||47.9|47.7|47.5|45.5|45.1|45.5|45.6|44.7|45.5|45.1|45.1|45.7|44.4|44.5|43.6|43.1|42.9|41.9|41.3|41.3|||41.4|40.2|40.6|42.1|42.9|43.8|44|44.2|44.2|44.7|44.8|44.8|44.8|44.7|44.7|44.2|44.2|44.3|44.2|45.2|45.2|45.4|45.9|45.8|45.5|45.1|45.4|45.4|45.9|45.9|46.4|46|45|46.6|46.6|47.4|47.2|46|44.8|44.3|44.4|44.4|44.5|44.4|44.4|44
03636|17790|/equities/ige-plus-xao|CACALL|132|130|130|130|130|130||130.5||131|131.5||||131|131|131|||139.5|131|||135||131.5|133||||||130.5|130|130.5|131|131||131||131|132.5|131|||130.5|132.5||132.5|130|132.5|132.5|132||132|130|132.5|132.5|||133.5||133.5|133.5|135.5|135.5|135|137|138|138|140|||138||139||138.5||136||136|136||136|136||137||137|138|138|138.5|138.5|137||139.5|139.5|136.5|139.5|||140|||||136.5|136.5|140|140|||140.5||140|140|142|142|141.5|142|142.5|142|142|142|144|143.5|144|145|145|146|146|146.5|147|147|147.5|146.5|145|147|147|148|148.5|148.5|148|148|147.5|147.5|147.5|147|147|147.5|148|148|148|148|148|147.5|147.5|147.5|148|148.5||148|148|148|148.5|148.5|148.5|148|148.5|148|148|147.5|148|148|148|148|149|148.5|148.5|149.5|149.5|149.5||149|150|150|150|150|150|150|150|149.5|150|150.5|150|151|150.5|151|150.5|152|151.5|151|151|||148.5|148|147|146|145|145|144.5|145|145|145.5|145|144|144|144||144|143|143|143|143|136|139|139|139||139.5|139.5|139.5|138.5|138.5|139|137|137|138|138|137.5|139.5|139.5|139.5|139.5|137|134|136|139|139|133
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|44.28|45.52|45.8|43.92|43.14|42.62|40.96|41.82||41.98|42|41.04|||41.32|42.14|41.04|41.34|41.5|41.5|43.5|45.16|45.2|44.9|43.44|47.42|46.88|48.14|48.1|48.22|47.4|48.66|48.26|48.44|50.45|48.9|49.12|49.5|49.6|51|51.55|51.9|52.35|52.7|51.6|52.15|53.2|53.25|51.7|52.85|55.55|54.15|54.5|55.05|54.35|54.25|53.4|52.55|53.55|55.6|55.5|57.5|57.75|58|56.55|56.9|56.75|57.85|59.5|60|60.7|63.1|63|62.8|62.35|63.6|63.85|63.35|63.95|62.7|63|61.8|60.6|60.7|60.8|60.3|60.3|59.15|59|59.8|59.7|60.55|60.45|61.25|61.7|61.9|62.7|63.05|63.7|63.7|63.6|63.5|63.85|64|62.45|62.45|62.7|62.2|63.25|63|63.25|63.1|63.65|64.3|63.25|63.7|64.65|65.6|66.4|67.85|68.8|68.25|66.95|67.05|65.3|66.2|66.45|66.75|65.75|65.65|65.45|65.75|65.35|68.05|68.3|68.05|68|67.1|68.05|67.4|69.25|68.7|69.35|66.7|65.3|66.4|66.3|68.8|69.5|70|70.25|71.4|71.95|72.1|73|72.35|72.9|73.4|73.6|74.15|73.8|72.9|72.5|72.35|73.05|74.1|73.85|74.75|75.15|74.1|73.9|75.2|72.65|71.75|74.35|73.5|75.35|75|75.9|75.9|76.35|75.8|77.25||75.6|80.35|79.95|79.4|81.15|81.15|80.75|80.25|80.15|76.1|75.1|75.85|76|79.4|80|79.25|79.3|80.75|77.6|78.45|||78.9|79|78.7|77.95|79.1|78.95|81.4|81.1|80.4|81.85|81.2|80.25|80.95|81.7|81.75|80.9|80.65|80.35|80.65|79.5|82.45|83.8|84.4|83.8|83.75|83.8|83.8|85.2|84.5|84.35|83.5|79|78.3|79.8|78.75|79.45|82.15|81.15|82.25|84.25|87.45|86.3|84.95|82.8|82.7|82.1
03638|17791|/equities/immob.-dassault|CACALL|53.8|54.2|54.2|51|51.4|52|52|51.8||52.6|52.6|52.6|||52.6|53|52.6|53|53|53|52.6|52.6|52.6|52.8|53.2|53.4|53|53|53.4|53.8|53.4|53.6|53.6|53.6|53.4|53|52.8|52.6|53.6|53.8|53.6|53.4|53.6|53.6|53.6|54|53.4|53|52.6|52.8|53|53|52|52|51.8|52|51.2|51|51|51.6|51.4|51.4|51.6|52|52|52.4|52.4|52|52.6|52.6|52.6|52.6|52.4|52.8|52.6|53|53|52.8|53.4|53.8|53.6|53.2|53.2|53.2|53.4|53.2|53.2|53.2|53.2|53|53|53|54.2|53.4|53.6|53.2|53.2|53|53|52.4|53.6|53|53|52.4|53.8|54.2|54.2|54.2|54.2|54.2|54|54.4|54.8|55|54.6|54.8|54.8|54.8|55|54.4|53|51.2|51.2|50.4|50.6|51.6|51.6|51.6|51.6|50.2|49.8|49.2|49.2|48.9|49.4|48.3|48.4|48.5|48.1|48.7|47.8|47.7|47.6|47.5|47.8|48|47.7|47.7|48|48|47.6|47.8|47.8|47.6|47.8|47.6|47.8|47.4|47.8|47.6|47|46.5|46.3|46.2|46.2|46|46.2|47.9|48.2|48.2|48.1|48|47.9|48.1|49.1|48.6|48.5|48.7|48.7|48|47.7|47.7|47.5||47.3|47.4|47.3|47.4|47.4|47.4|47.3|47.4|47.4|47.2|47.3|47.4|47.5|47.5|47.2|47|47.1|47.2|47.6|47.6|||47.2|47.1|47.6|47.5|47.6|47.3|47.2|47.2|47.5|48|48.7|48.7|49|49|48.9|48.8|49|48.5|48.4|47.6|47.5|47.5|47.8|47.6|47.5|47.4|47.3|47.3|47.9|47.7|47.7|47.8|48|48|47.7|48.2|48|47.6|48.1|47.8|48.5|49|49|49.4|49.5|49.4
03639|17793|/equities/infotel|CACALL|43.2|44.05|42.5|40|38.45|37.5|37|37.75||38.4|36|34.9|||35.5|36.5|36.85|37.9|37.6|37.85|38.25|38.85|39.2|38.9|39.5|39.8|40|40.7|40.85|42|43.9|43.55|42.85|42.35|41.35|40.5|39.75|40|40.75|41.05|41.5|41.5|41.8|41.8|41.8|41.8|41.95|41.75|41.6|41.25|41.2|39|38|37.45|37.45|37.15|37.8|36.5|37|37.75|38|38|38|37.75|38.95|38.7|38.5|39|39.55|39.75|39.6|40.75|40.8|41|40.25|41.5|43|43.5|43.5|43.7|44.7|43.6|47.45|48.35|47.5|49.35|49.8|50.7|50.7|51|49.65|49.5|49.5|50.1|49.25|49.45|49.25|49.4|49.3|49.25|49.3|49.4|49.3|49|49.1|49|49|49|49|49.5|50.3|50.4|50.4|50.4|50.6|51.6|51.6|52.2|53.1|52.4|52.6|52.7|52.6|50.7|50.6|51.1|52.1|52.9|52.2|52.1|52.1|52.1|52|52|52|52|51.9|51.5|52.9|54.2|54.3|53.2|53.9|54.3|54.5|55|55.8|55.7|55.8|57|56.9|57.3|56.4|57|55.6|54.5|54.8|54.8|54.2|55.6|55.9|56.3|55.3|55.8|56.5|56.8|57|58|58.1|58.3|58.1|57.6|56.7|57|57.2|55.7|56.8|56.4|56.5|55.3|55|53.9|53.4||53.5|53.4|53.3|53.4|54.1|54.1|54.3|54.3|54.1|54.1|54.3|54.4|54.4|54.8|54.1|53.6|54.4|53.7|53|54|||54|54.6|54.5|54.9|54.8|55.3|55.1|55.7|56|55.2|54.4|54.5|54.7|54.9|54.7|55.2|55.1|56.2|56.1|56|56|55.7|55.8|55.5|55.5|56|56.2|55.4|54.2|55.4|55.6|55|53.7|52.7|51.5|50.9|50.8|50.2|53.2|54.3|54.9|54|54.1|54.3|54.8|54.9
03640|17795|/equities/innate-pharma|CACALL|7.46|7.67|7.635|7.855|7.83|7.705|7.325|7.31||7.435|7.44|7.14|||6.96|6.94|7.115|7.33|7.34|7.56|7.735|7.925|8.1|7.92|7.675|7.91|7.8|8.25|8.75|8.84|8.85|8.56|8.355|7.98|8.05|8.14|7.63|7.795|7.83|7.85|7.845|8|8.835|8.99|8.685|8.74|8.795|9|8.9|9.21|8.43|7.67|7.405|7.5|7.435|6.79|6.7|6.9|6.57|4.79|4.804|4.806|4.854|4.748|4.586|4.632|4.588|4.862|5.01|4.906|4.834|4.78|4.822|4.76|4.742|4.618|4.738|4.722|4.77|4.76|4.65|4.606|4.62|4.64|4.646|4.632|4.63|4.692|4.644|4.694|4.548|4.538|4.59|4.668|4.692|4.742|4.728|4.714|4.74|4.78|4.826|4.88|4.808|4.752|4.688|4.56|4.516|4.566|4.672|4.652|4.714|4.696|4.764|4.67|4.662|4.726|4.702|4.854|4.884|4.74|4.622|4.558|4.568|4.502|4.484|4.534|4.54|4.604|4.596|4.594|4.53|4.63|4.46|4.548|4.654|4.662|4.698|4.66|4.69|4.67|4.666|4.63|4.7|4.85|4.924|5.065|4.97|5.14|5.17|5.2|5.175|5.22|5.275|5.28|5.255|5.235|5.25|5.23|5.3|5.545|5.56|5.485|5.84|5.69|6.04|6.06|6.21|6.225|6.32|6.255|6.27|6.42|6.515|6.525|6.75|6.335|6.415|6.35|6.215|6.28|6.33|6.465|6.525||6.355|6.3|6.31|6.095|6.27|6.365|6.5|6.65|6.81|6.47|6.39|6.29|6.35|6.295|6.3|6.28|6.48|6.34|6.07|5.83|||5.735|5.865|5.825|5.7|5.61|5.54|5.55|5.35|5.375|5.44|5.53|5.475|5.49|5.5|5.605|5.51|5.62|5.675|5.54|5.415|5.57|5.56|5.6|5.615|5.485|5.49|5.535|5.365|5.435|5.555|5.475|5.605|5.03|5|4.882|4.954|5.055|5.015|5.255|5.575|5.775|5.825|5.78|5.72|5.685|5.665
03641|7175|/equities/inter-parfums|CACALL|29.4628|30.0827|28.3884|27.438|26.8595|26.9422|26.5289|27.438||27.8926|27.3967|26.8595|||26.8595|27.1901|26.7355|27.6446|27.686|28.1818|28.6777|29.6281|29.5041|29.8347|28.9256|29.2562|29.1322|30.5372|32.3967|32.7273|32.6446|32.562|32.2314|31.3223|31.3223|31.1157|30.9091|30.7851|30.3719|30.7025|31.3636|31.1157|31.6116|31.6116|31.4876|31.9835|31.7769|31.7355|31.1157|31.1157|31.4876|31.4463|30.2066|29.876|30.5372|30.6198|31.3223|31.5289|31.4463|32.6446|32.8926|33.0165|33.0579|33.0579|33.0579|33.0165|33.3471|33.9669|34.5041|34.5455|34.9587|35.4959|35.9091|37.438|36.8182|36.405|36.6942|36.5289|36.3636|35.2893|34.7108|34.8347|34.7934|34.2562|33.843|37.68|36.86|36.73|36.09|36|35.82|36.23|36.18|36.14|36.05|36.27|36.05|36.32|36.23|35.64|35.86|35.82|36.14|36.09|35.55|35.45|35.77|35.5|35.5|35.45|35.86|36|35.95|35.45|34.91|34.91|34.77|34.68|34.32|35|34.82|34.32|34.73|33.91|33.91|34.55|34.09|33.68|33.45|33.5|34|33.82|33.14|33.05|32.82|32.82|32.73|32.91|32.68|32.59|32.77|32.27|32.64|32.73|32.41|32.73|34.18|34.41|34.32|34.36|35.14|34.77|34|33.77|34.46|33.64|34.17|34.09|34.38|34.3|32.89|32.85|33.06|33.1|32.93|33.1|32.64|32.69|32.64|32.64|32.44|32.44|31.57|31.36|31.41|32.44|32.48|32.19|32.52|32.56|32.52|33.06|31.9||31.61|31.36|31.16|30.58|31.36|31.36|31.41|31.2|30.41|30.29|30.25|29.92|30.17|30.33|30.58|30.99|30.91|30.87|30.83|30.66|||30.91|30|29.96|30|30.41|30.04|29.88|30.04|29.75|29.92|29.96|29.63|29.75|28.88|28.93|29.05|28.93|29.05|28.93|28.93|28.97|29.05|29.55|29.83|29.21|28.93|28.93|29.5|29.5|29.34|28.68|28.76|28.68|28.68|28.14|28.43|29.17|28.26|28.93|30|30.95|31.07|30.74|31.16|31.07|31.07
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.36||||2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||2.3
03643|996538|/equities/inventiva-sa|CACALL|6.1|6.2|6.14|6.02|5.86|5.5|5.5|5.6||5.62|5.36|5.26|||5.2|5.26|5.36|5.62|5.88|5.88|5.9|6.28|6.3|6.36|6.34|6.22|6.06|6|6.1|5.9|5.9|5.86|5.88|5.9|6|6|6.02|5.96|6|6.16|6.1|6.3|6.34|6.36|6.36|6.4|6.36|6.4|6.46|6.5|6.36|6.22|6|5.86|5.86|5.96|6.06|6.5|6.72|7.1|7.24|7.22|6.84|6.2|6.16|6.4|6.44|6.5|6.96|7.06|7.46|7.5|7.6|7.54|7.6|7.86|7.92|8|7.8|7.86|7.96|8.24|8.2|8.2|8.4|8.6|8.6|8.58|8.72|8.46|8.5|8.4|8.5|8.66|8.6|8.6|8.6|8.62|8.78|8.9|8.88|8.76|8.6|8.8|8.38|8.16|8.2|8.2|8.5|8.4|8.14|8.04|7.98|8.06|8|7.96|7.9|7.86|7.88|7.98|8.1|8.2|8.2|8.36|8.36|8.46|8.46|8.5|8.42|8.5|8|7.96|7.64|7.52|7.4|7.4|7.4|7.4|7.36|7.4|7.22|7.34|7.34|7.34|7.36|7.4|7.4|7.5|7.5|7.54|7.36|7.4|7.5|7.7|7.7|7.8|7.96|8|7.72|7.7|7.64|7.56|7.56|7.6|7.66|7.66|7.66|7.64|7.5|7.62|7.5|7.56|7.48|7.66|7.66|7.66|7.5|7.5|7.4|7.46|7.46|7.3|7.2||7.22|7.26|7.2|7.1|7.16|7.2|7|7|7.12|7.1|7.1|7.3|7.9|7.96|7.98|7.84|7.86|7.96|7.8|7.9|||7.96|7.88|7.96|7.96|7.94|8.06|8.04|7.92|7.96|7.98|7.94|8.1|7.02|6.6|6.3|6.06|6|6|5.82|5.88|6.02|6.04|6.02|5.4|5.28|5.42|5.42|5.3|5.16|5.16|5.22|5.22|5.1|6|6.32|6.3|6.38|5.92|6.1|6.2|6.22|6.04|6.06|5.96|5.82|5.76
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|116.75|117.25|116.1|114.8|112.95|112.95|107.65|110.25||112.85|109.2|107.8|||111.5|110.15|110.35|111.15|114.55|119.2|119.15|120.55|120.2|117.9|116.35|118.4|118.1|118.5|118.05|118.05|113.7|114|114.75|116.7|117.3|117.4|116.25|116.6|116.65|120.3|121.9|121.8|121.85|122.2|123|127.5|127.6|127.4|124.9|124.65|124.25|122.3|122.6|120.95|121.75|124.25|122.9|123.55|123.6|126.15|126.2|126.5|125.3|124.9|124.95|127.05|123.7|128.85|131|138.7|141.1|141.4|143.85|144.4|145|144.8|144.65|145.35|144.6|143.1|143.2|144.55|145|145.95|145.45|148.7|151.5|152.85|151.55|151|151.15|147.05|149.1|152.85|152.8|153.15|153|149.6|147.9|147.35|146.9|146.9|145.65|145.75|147.55|144.25|144.1|142.55|142.9|144.05|144.3|144.05|143.75|143.25|143.9|143.65|143.55|141.15|142.15|140.85|141.9|141.5|143.85|142.75|143|143.25|142.15|142.25|143.8|142.25|142.35|143|139.5|137.4|134.5|134.45|132.9|131.15|131.25|129.6|134.35|133.45|133.85|132.9|131.8|132.05|133.05|133.7|135.65|137.05|137.75|137.1|135.65|134.5|132.5|133.45|134.55|134.35|135.9|135.75|135.8|135.75|134.4|135|135.45|135.3|135.1|133.85|133.55|134.25|133.7|133.95|131.8|131.05|129.9|129.9|130.05|131.8|132.4|132.55|133.2|132.55|134.15||134.5|135.3|130.6|125.7|127.7|127.9|127.3|128|128.5|127|127|127.45|126.75|127.5|126.85|125.15|126|126.2|124.7|124.85|||126.15|125.6|124.95|122.1|122.5|123.15|126.9|123.1|123.8|124.4|125.95|124.3|122.25|123|122|120.65|118.2|119|117.6|117.9|120.2|120.85|121.9|123|122|123.85|122.2|120.15|120|120|115.05|109.2|106.3|105.8|106.45|107.75|111.3|106.6|108.75|111.65|113.65|112.95|113.3|114|114.55|114.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|21.7|21.8|21.98|21.82|21.66|21.4|20.98|20.64||20.54|20.12|19.7|||19.42|20.04|20.12|20.66|20.64|20.92|21.16|21.06|20.94|20.32|19.9|20.44|20.1|20.04|20.8|21.9|22.44|22.86|22.8|22.66|22.34|21.88|21.36|21.66|21.5|22.04|22.78|22.66|23.46|23.2|22.9|22.98|24.5|24.94|23.18|23.68|23.46|23.44|23.54|22.92|22.82|23.56|25.66|25.18|25.08|25.64|25.86|26.82|26.52|26|25.36|25.6|25.1|24.9|26.68|25.8|25.64|25.92|26.28|26.02|26.32|26.36|26.22|26|26.24|26.14|26.24|25.68|25.98|25.92|26|26.2|26|26.58|26.3|25.96|25.9|26.44|26.36|27|27.62|27.3|29.16|29.02|29.06|29.04|28.9|28.9|29.22|29.26|29.14|28.98|28.84|28.62|28.92|29.16|29.44|29.62|29.66|29.08|29|28.9|28.82|28.98|28.62|27.74|27.98|27.6|29.28|29.5|29.6|29.48|29.34|29.66|29.22|29.72|30.04|30.18|29.4|29.4|28.94|28.44|28.48|28.38|28.64|28.32|29.28|29.36|30|29.96|29.84|30.4|29.66|29.74|29.66|29.7|29.96|29.74|29.6|29.4|29.14|28.86|28.68|28.74|29.38|29.5|29.3|29.12|28.86|28.78|29.38|29.16|28.38|28.98|29.42|29.46|29.32|29.76|29.4|30.06|30.54|31.24|31.26|31|31.44|31.26|31.46|31.36|32.42||31.5|31.48|30.86|30.8|31.04|31.5|31.08|31.44|31.06|31|31.06|30.88|30.66|30.78|31.22|31.44|31.52|31.84|31.58|31.22|||31.92|31.04|31.3|30.38|30.4|30.54|31.38|31.12|31.6|31.98|32.1|32.18|32.86|32.72|32.2|32.18|31.8|31.64|31.66|31.66|32|31.52|31.62|31.72|31.84|31.94|32.6|32.56|32.3|32.98|32.4|32.1|31.26|31.08|30.64|30.7|30.84|30|30.8|31.36|32.1|30.76|30.82|31.7|32.16|31.66
03646|17800|/equities/itesoft|CACALL|3.78|3.78|3.78|3.74|3.74|3.8|3.56|3.64||3.72|3.68|3.64|||3.68|3.68|3.68|3.64|3.88|3.74|3.62|3.58|3.62|3.62|3.5|3.52|3.54|3.62|3.7|3.7|3.7|3.74|3.7|3.8|3.76|3.7|3.7|3.74|3.76|3.78|3.8|3.72|3.92|3.86|3.9|3.86|3.86|3.78|3.78|3.74|3.7|3.74|3.7|3.7|3.7|3.7|3.7|3.66|3.7|3.7|3.7|3.72|3.7|3.74|3.7|3.66|3.66|3.68|3.7|3.82|3.92|3.88|3.96|3.94|3.9|3.9|3.84|3.8|3.76|3.8|3.76|3.76|3.7|3.74|3.74|3.74|3.74|3.74|3.78|3.78|3.82|3.88|3.9|3.86|3.9|3.9|3.94|3.9|3.88|3.84|3.84|3.8|3.8|3.8|3.8|3.76|3.8|3.72|3.72|3.78|3.78|3.78|3.74|3.7|3.78|3.76|3.72|3.88|3.92|3.84|3.76|3.8|3.8|4|4|3.94|3.9|3.9|3.9|3.9|3.9|3.84|3.76|3.8|3.86|3.9|3.9|3.9|3.86|3.9|3.96|4|3.98|4|4.2|4.06|4.02|4.04|4.02|3.88|3.88|3.9|3.92|3.92|3.96|3.96|4|4.04|4.1|4.1|4|3.98|4|4.02|4.08|4.04|4.08|4.2|4.22|4.24|4.2|4.24|4.2|4.24|4.2|4.2|4.26|4.28|4.36|4.32|4.38|4.3|4.48||4.36|4.14|4.04|4.02|3.86|3.82|3.74|3.76|3.76|3.8|3.8|3.8|3.78|3.74|3.78|3.7|3.7|3.7|3.7|3.82|||3.82|3.78|3.72|3.7|3.68|3.68|3.7|3.78|3.7|3.74|3.76|3.76|3.76|3.76|3.86|3.8|3.7|3.7|3.68|3.7|3.72|3.72|3.74|3.74|3.74|3.72|3.76|3.76|3.76|3.8|3.76|3.8|3.78|3.78|3.82|3.88|3.88|4|3.82|3.98|3.96|3.68|3.68|3.7|3.68|3.64
03647|17802|/equities/jacques-bogart|CACALL|6.08|6.2|6.1|6.2|5.98|5.88|5.88|5.88||5.98|5.48|5.5|||5.54|5.48|5.3|5.42|5.44|5.3|5.3|5.36|5.3|5.5|5.3|5.4|5.32|5.36|5.5|5.28|5.46|5.6|5.62|5.66|5.8|6.04|6|6.04|6.2|6.48|6.56|6.44|6.58|6.2|6.6|6.5|6.14|6.02|5.8|5.8|5.74|5.82|5.14|5.1|5.28|5.36|5.32|5.46|5.6|5.82|5.94|5.62|6.14|6.3|6.3|5|4.16|4.39|4.49|4.61|4.8|5|5.26|5.4|6.1|6.12|6.1|6.16|6.14|6.14|6.16|6.1|6.1|6.1|6.06|6.06|6.08|6.18|6.14|6.16|6.24|6.3|6.28|6.4|6.3|6.5|6.64|6.74|6.82|6.5|6.26|6.28|6.24|6.26|6.4|6.62|6.62|6.66|6.72|6.64|6.6|6.58|6.58|6.64|6.9|7.12|6.9|6.86|6.86|6.9|6.8|7.16|7.3|7.44|7.4|7.4|7.48|7.46|7.42|7.4|7.36|7.46|7.34|7.42|7.4|7.28|7.3|7.3|8|8|8.42|8.92|9|8.58|8.52|8.74|8.98|8.98|8.8|8.78|8.84|8.72|8.74|8.92|8.84|8.96|8.9|9.18|9.02|8.8|9.6|9.6|9.6|9.6|9.6|9.44|9.6|9.52|10.25|9.52|9|8.98|9.12|8.96|8.82|8.72|8.22|8.3|8.3|8.32|8.58|8.68|8.7||8.7|8.58|7.9|8.18|8.18|8|7.98|7.98|8|8|8.06|8.2|8.32|8.3|8.46|8.52|8.32|8.58|8.48|8.58|||8.46|8.6|8.64|8.6|8.6|8.6|8.6|8.58|8.88|8.68|8.7|8.8|9.08|8.96|8.8|8.9|8.84|8.98|9.18|9.24|9.28|9.12|9.18|8.96|9.28|9.1|9.3|9.3|9.48|9.48|9.24|9.48|9.3|9.3|9.58|9.4|9.42|9.32|9.44|9.44|9.4|9.68|9.7|9.68|9.68|9.7
03648|14169|/equities/jacquet-metal|CACALL|17.12|17.14|17.46|16.88|15.82|15.7|15.28|15.52||15.52|15.52|14.86|||14.5|14.6|14.38|14.62|14.64|14.5|14.88|15.3|15.32|14.12|13.68|14.44|14.26|15.08|15.72|16.52|16.1|16.1|16.14|15.5|15.86|15.2|15.26|15.86|14.54|15.02|15.06|15.1|16.62|17.5|18.52|18.94|18.88|18.24|17.92|18.18|18.7|18.12|18.32|17.8|17.62|16.8|17.3|16.66|17.1|17.52|17.78|18.14|19.3|19.26|17.88|18.1|17.92|18.44|18.5|18.9|19.22|19.46|19.74|20.1|20.65|20.6|21.5|21.6|21.8|22.35|23.05|22.95|21.5|21.5|21.45|21.1|21.5|21.3|21.3|21.85|22.6|23.1|24.25|24.75|25.1|25.15|24.5|25.1|25.5|24.9|24.1|24.2|24.45|24.5|24.05|24.4|24.4|24.5|24.5|24.35|24.6|24.95|24.95|25.7|24.15|24.6|24.7|25.3|25.2|25.2|25.25|24.8|24.7|25.05|24.95|25.25|26.25|25.5|25.6|25.8|26.05|25.8|25.85|26.7|27.1|26.5|26.3|25.8|27.65|26.9|27.3|26.55|27|26.45|26.9|27.75|26.85|27.1|27.25|28|28.55|27.65|27.8|27.7|27.55|27.9|28.3|27.75|28|28.55|27.65|27.2|27.6|27.6|28.1|28.2|28.2|28.5|29.3|29.75|29.9|29.55|29.8|29.5|30|30.25|30.3|30.1|29.6|30.3|31.6|32.2|32.9||32.05|31.2|31.45|31.1|31.65|32.15|32.35|32.15|31.6|31.3|31.2|31.45|30.7|30.35|30|30|29.8|29.75|29.55|29.2|||29.35|29|29|27.6|27.3|27.15|27.55|27.7|28.4|28.8|29|28.25|28.3|28.2|29.15|28.9|28.6|28.2|27.1|28.25|29.15|29.8|29.1|29.1|28.8|29.5|29.6|29.55|28.6|28.6|28.5|28.8|27.25|27.65|26.9|27.6|28.4|27.35|27.9|28.9|29.6|29.9|30.8|31.6|31.05|31
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.16|26.16|26.92|25.56|25.54|24.56|23.96|24.28||24.52|24.42|23.8|||24.06|24.46|24.26|24.88|25.1|26.34|25.9|25.96|26.3|26.12|25.84|27.44|27.78|28.94|29.7|30.6|30|29.94|30.08|29.76|29.12|28.52|28.24|28.9|28.56|28.84|29.22|29.1|29.44|29.6|29|29.12|30.7|30.78|30.22|30.26|30.92|29.6|29.06|28.46|28.44|28.54|29.26|29.26|28.88|29.34|29.38|29.38|29.82|30.2|29|29.44|28.6|29.5|30.06|30.9|31.3|31.52|31.2|30.12|31.22|31.5|31.1|30.54|30.02|29.94|29.9|29.42|29.54|29.68|29.8|29.8|29.56|29.92|29.9|30.3|29.16|29.22|29.26|27.72|28.1|28.38|28.66|28.86|28.34|28.12|28.08|27.92|28.02|27.64|27.66|27.12|27.9|26.04|26|26.78|27.22|27.42|27.42|26.84|26.7|26.82|26.86|27.32|27.94|28.24|28.62|28.94|28.56|28.48|28.46|28.44|28.4|28.7|28.8|29.1|29.18|29.06|29.1|29.24|28.78|28.44|28.32|28.08|28.14|28.18|28.66|28.84|29.32|29.28|28.84|29.02|29.16|29.18|27.12|27.46|27.84|27.94|27.42|27.02|27.18|26.66|26.62|26.96|27.26|27.32|27|26.62|27.02|26.62|27.5|27|26.5|26.94|27.24|27.5|27.5|28.24|27.76|27.76|29.36|29.32|29.46|29.58|29.6|29.76|29.62|29.58|29.74||29.62|29.3|29.36|29|29.26|29.04|29.62|29.58|29.2|28.7|28.04|28.24|28.38|28.2|28.24|28.72|28.26|28.62|27.7|27.44|||28.26|28.68|28.26|27.8|27.84|28.72|28.32|28.44|28.94|29|29.2|29.6|30.16|30.54|29.96|30|30.92|30.6|30.68|30.58|31.16|31.96|31.88|31.84|32|32.58|32.8|33.02|33.02|33.04|32.98|32.64|32.58|32.6|32.26|32.64|33.72|32.68|33|34.26|34.86|34.86|35.4|35.74|36.32|35.76
03650|7096|/equities/kaufman-broad|CACALL|36.34|35.66|36.52|35.42|33.56|34|33.2|33.42||33.4|32.5|32.38|||32.94|33.04|32.2|31.86|29.8|29.38|31.12|32.94|33.06|32.94|32.74|35|33.78|34.96|35.46|34.62|33.76|34.4|33.32|35.14|35.14|34.62|34.1|33.02|33.1|33.56|33.44|33.84|34.86|35.06|35|35.06|34.98|35.04|34.64|35.36|35.22|35.88|36.26|35.4|35.78|35|35.12|34.58|35.04|35.24|36.9|37.04|36.36|36.38|35.16|35.24|33.52|35.26|36.52|36.92|37.54|38.46|39.66|39.92|42.22|40.4|41.74|41.62|42.16|42.5|43.94|44.14|44.96|44.82|44.4|44.52|43.98|43.52|43.14|43.42|43.5|43.46|43.1|43.8|44.5|45.3|45.22|45.3|45.72|45.8|45.82|45.36|44.96|44.34|44.3|43.82|44.04|44|44|43.86|44.4|44.32|44.24|44.54|44.32|43.5|43.76|44|43.74|44|44.26|44.44|44.7|45|44.88|45.26|46.6|46.56|45.4|46.4|45.8|44.78|40.56|40.48|40.76|40.8|41.04|40.38|41.2|40.38|40.38|39.4|40.72|39.94|40|40.56|39.78|40.1|40.7|40.94|41.22|41.64|41.98|42.68|42.66|42.7|42.2|41.78|41.86|40.9|40.2|40.2|40.2|40.2|41.02|41.86|42.04|42.7|42.72|43.04|41.62|43|42.06|42.16|41.94|41.72|41.46|42.02|43.06|44.12|43.88|43.8|44.18||43.66|44.1|43.6|43.36|44.3|44.4|44.94|44.16|44|44.86|44.06|43.02|43.16|44|43.66|43.82|44.36|44.2|43.02|42.44|||42.72|42.62|42.36|42|41.74|42.2|42.34|42.5|42.34|42.34|42.78|43.22|43.74|43.34|43.12|42.38|42.84|41.9|42.42|39.2|41.64|42.36|42.88|43.44|43.74|43.36|43.48|43.3|43.42|44.02|43.44|43.16|41.38|40.94|40.3|41.66|43.14|42.82|42.84|43.72|43.36|42.04|41.24|41.32|41.3|41.3
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|27.75|27.7|28|28.07|27.18|27.4|26.53|26.67||26.96|26.77|26.5|||26.8|27.06|27.92|28.35|27.87|28.33|28.92|28.77|28.81|28.45|27.87|28.1|27.54|28.21|28.07|28.46|28.92|29.22|29.66|29.8|29.56|29.39|29.22|29.49|28.81|29.16|30.14|30|30.7|30.67|30.56|31|30.5|30.43|29.93|29.64|29.88|29.99|30|29.92|29.77|29.12|29.27|28.66|28.63|29.7|29.69|29.63|29.62|28.99|28.38|28.54|29.03|29.59|29.77|29.58|29.69|29.29|29.8|29.8|30.39|30.53|30.5|30.66|30.5|30.76|30.72|30.77|30.58|30.63|30.4|30.51|30.57|30.52|30.31|30.56|30.49|30.24|30.29|30.25|30.51|30.9|30.98|32.04|31.77|31.52|31.47|31.6|31.55|31.51|31.45|31.64|31.54|31.23|31.25|31.47|31.69|32.16|32.11|32.04|32.02|32.6|32.21|32.11|32.27|31.95|31.58|31.6|31.51|31.51|31.56|31.83|31.8|31.86|31.89|31.97|31.9|31.84|31.83|32.39|32.66|32.68|32.42|32.46|32.34|31.99|32.25|32.19|32.47|32.58|32.78|32.99|32.77|32.91|32.9|33.31|33.72|33.38|33.64|33.65|33.51|33.3|33.18|33.5|33.35|33.13|32.88|33.32|33.34|33.11|34.05|33.78|33.67|34.14|34|34.07|34.12|34.08|33.85|34.07|34.26|34.07|34.04|34.37|34|33.83|33.75|33.66|33.63||33.92|33.42|33.07|34.75|34.65|34.55|34.55|34.34|34.35|34.8|33.96|34.22|33.03|32.92|32.96|33.01|32.9|32.9|32.54|32.4|||32.75|32.82|31.88|31.74|31.71|32.3|32.53|32.83|33.4|34.76|35.48|35.46|35.15|35.26|35.09|35.19|34.35|33.8|33.83|33.73|33.86|33.93|33.9|34.11|34.3|33.73|33.58|33.67|33.62|34.01|33.19|33.39|33.13|33.36|33.17|33.26|34.18|33.34|34.17|35.42|35.79|36.79|37.32|36.38|35.94|35.53
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|30.6836|31.1084|29.2981|29.5382|29.0764|28.5222|28.005|27.9126||28.7069|27.7464|27.9496|||27.968|27.4323|27.617|28.6146|29.1503|28.9656|29.0764|29.6306|29.9816|29.4274|29.4274|30.4804|31.2193|32.106|32.2722|31.6257|31.5148|31.09|30.5727|29.5013|28.4299|28.0789|28.1528|28.8547|28.3744|28.3929|28.3929|28.9656|29.9262|30.4249|30.6651|30.9052|31.4225|31.2193|30.9976|31.5333|31.8658|32.0321|32.1799|31.755|31.9212|30.9976|31.4225|31.6257|31.0161|31.4225|31.718|32.069|31.3855|30.388|29.1134|29.0949|29.7414|30.3326|29.7599|29.1134|29.4643|29.372|28.9286|29.1318|29.6306|28.9656|29.0579|29.2057|29.2242|29.0579|29.2242|30.0001|29.6675|29.5567|30.4619|30.5912|33.02|30.16|29.98|29.44|28.86|28.92|29.46|29.58|29.28|29.16|29.32|29.46|28.8|29.04|28.6|28.76|28.64|28.18|28.14|27.94|27.74|27.64|27.9|28.02|28.24|28.44|28.54|28.84|29.1|29.36|29.36|29.6|29.96|29.66|30.3|30.2|29.46|29.42|29.86|30.04|30.04|30.1|30.24|30.3|30.4|30.44|29.4|29.34|28.96|28.62|28.7|29.02|29.2|29.14|28.92|28.62|28.58|28.52|28.52|28.52|28.44|28.96|28.98|28.94|28.86|29.08|29.14|29.08|28.94|28.44|28.72|28.84|29.04|28.96|28.84|28.9|28.58|28.64|29.38|29.66|29.14|29|29.02|29.1|28.6|28.78|28.78|29.46|29.8|29.54|29.26|29.4|29.44|29.64|29.36|28.92|28.98||29|28.58|28.32|26.72|27|27.42|27.52|27.76|27.92|27.6|27.74|27.54|27.26|27.04|27.26|27.32|27.46|27.34|26.98|27.86|||27.5|27.12|28.02|27.32|27.4|27.28|27.88|27.9|28.32|27.84|28.1|27.62|27.8|27.92|27.42|27.1|26.68|27.2|28.98|26.64|26.6|26.88|27.32|26.84|26.32|26.08|26.3|26.36|24.92|24.12|23.7|23.5|23.64|23.5|23.02|22.98|25.14|24|24.98|25.64|26.26|25.94|25.88|26.06|26.24|26.46
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|13.3|13.15|13.15|13|11.8|11.8|11.35|11.3||10.85|10.5|10.4|||10.3|10.3|10.2|10.2|10.15|10.15|10.45|10.45|9.48|9.26|9.3|10.4|10.8|10.6|10.95|10.05|10.05|9.26|9.2|9.38|9.4|8.2|8.4|8.56|8.28|8.9|9|9|9.5|9.4|9.62|10.1|10.05|10|10.1|10.1|10.1|10.15|10.15|10|10.2|10.85|11.05|10.95|12|12.65|12.85|13|12.95|12.85|13|12.95|13.05|13.55|13.5|13.7|13.7|13.7|13.8|13.85|13.8|13.65|13.65|13.8|13.8|13.85|13.75|13.5|13.75|13.75|13.85|13.85|14.05|14.1|14.1|14|14.5|14.45|14.6|14.65|14.85|14.2|14.1|14.35|14.25|13.95|14.2|14.45|14.3|14.65|14.65|14.7|14.75|14.6|14.95|15.35|15.5|15.65|16.1|15.8|16|15.8|15.7|16.3|16.4|16.3|16.55|16.45|16.4|16.7|16.75|16.8|16.8|17.15|16.95|17|17.35|17|17.35|16.8|16.5|16.75|16.85|16.5|16.7|16.9|17|17|17.35|17.05|17.9|17.85|17.9|18|18.3|18|17.9|17.4|17.5|18.2|18.9|18.75|18.7|18.9|18.9|18.8|18.7|18.15|18.5|18.2|18.3|18.3|18.25|18.25|18.2|18.4|18.6|18.25|17.9|18.1|17.9|17.5||||17.9|17.85|17.95|18.1||17.55|17.5|17.6|17|17|17.1|16.55|15.55|15.5|15.5|15.5|15.6|15.9|16.3|16.4|16.5|16.7|16.75|16.75|16.95|||16.9|17.05|17.25|17|16.7|16.9|16.75|16.95|16.6|16.65|16.7|16.85|16.95|16.95|16.65|16.95|16.95|17.1|16.95|16.95|16.85|17.4|17.65|17.45|17.65|17.6|17.5|17.25|17.05|17|17.15|16.6|16.6|16.95|16.8|17.2|18.05|17.7|18.05|18.45|18.2|18.2|17.25|17.7|17.75|18
03655|17809|/equities/lacroix|CACALL|22.2|21.2|21.3|20.5|19.5|19.3|19.25|19.55||19.2|18.9|18.9|||19.1|18.85|18.7|19|19.15|19.15|19.5|19.5|18.95|19|18.65|18.7|19|19.3|19.1|19.2|19|19.6|19.6|19.3|19.35|18.8|19.6|19.8|20.2|21|21.6|22.5|22.5|23.3|24.4|24.4|24.6|25.2|24.4|24.4|24|24|24.5|24.2|23.3|23|22.9|22.3|22.5|23.1|23.1|23.4|23.5|23.3|23|23.4|22.5|22.8|22.9|22.6|22.6|23.4|23.4|23.5|23.4|23.6|23.8|23.2|23.2|23.5|24.4|24.7|24.9|25.1|25.1|25.6|25.5|25.5|25.6|25.6|25.8|25.8|25.6|26.6|26.9|27.4|27.5|28|27.7|28.2|28.1|27.8|27.5|27.4|27|26.9|26.7|26.7|26.1|26.6|26|26.2|26.2|26.2|26.2|25.6|26.1|26.8|27|27|27.2|27.3|27.3|27.6|28.5|28.8|28.5|28.6|28.6|28.5|28.8|28|28.9|31|31.8|30.5|31.4|31.5|31.9|31.7|31.6|31.4|31.2|32.1|31.2|32|31.4|31.3|31.5|32.4|31.8|32.2|32.2|32.5|31.8|31.2|31.8|32.1|32|32.2|31.8|31.7|30.8|30.9|30.8|30.8|31.6|32|32.5|33.2|32.7|33.9|33|31.2|29.3|29.3|29.6|30.4|30.3|31.1|30.2|28.8|28||28.9|28.9|28.4|27.9|29.6|30.2|30.9|32.2|30.9|32.5|33|34|33.7|33.7|36.8|36.7|36.4|35.3|34.4|33.5|||33.4|32.5|33.7|34.1|35.6|37.2|37.8|38.5|38.9|39|39.6|36.7|36|34.9|33.1|33.1|34.5|35.2|35.3|36.1|37.6|38.2|38|37.4|35.4|33.7|34.4|34.8|35.2|39.4|39.7|40.5|37.7|35.8|34.7|35|35.4|33.3|34.2|34.9|33.4|32.7|33.3|33.4|32|31.9
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.68|22.52|22.69|22.09|21.8|22.14|21.9|21.67||22.02|21.78|21.52|||21.5|21.71|21.46|22.13|22.06|22.49|22.82|23.2|22.82|22.71|22.48|23.47|23.37|23.49|24.09|24.84|24.98|25.12|25.3|25.26|25.23|25|24.86|25.1|24.73|24.99|25.3|25.16|25.43|25.21|25.08|25.09|25.72|24.8|25.03|24.21|24.55|24.1|24.19|24|24.21|24.04|24.31|24.47|24.7|25.11|24.91|25.39|25.59|25.42|25.46|25.29|25.05|25.47|25.67|25.8|25.85|25.87|26.24|26.19|26.65|26.51|26.54|26.25|26.11|25.87|25.77|26.18|26.61|26.64|26.42|26.09|25.43|25.71|25.26|25.46|25.09|25.05|25.01|25.27|25.43|25.4|25.43|25.45|25.76|25.76|25.68|25.68|25.62|25.34|25.09|24.94|24.86|24.45|24.69|24.75|24.88|24.97|24.85|24.47|24.78|24.93|24.76|24.76|24.99|24.94|24.9|23.29|23.38|23.67|23.68|23.81|23.83|24.09|23.92|23.95|23.73|23.77|23.17|22.61|22.51|22.47|22.53|22.56|22.64|22.43|22.61|22.73|23.23|23.25|23.32|23.36|23.08|23.26|23.02|23.16|23.46|23.72|23.77|23.73|24.08|23.92|23.76|23.65|23.53|23.47|23.39|23.1|22.58|22.52|22.87|22.84|22.77|22.74|22.91|23.09|22.96|23.23|22.96|23.07|23.23|23.27|23.05|22.95|23.01|22.69|24.22|24.42|23.8||23.68|23.68|23.76|23.32|23.12|23.21|23.35|23.54|23.04|23.4|23.13|23.18|23.42|23.31|23.26|23.32|23.44|23.27|23|22.83|||23.2|23.53|23.12|23.33|22.99|22.9|23.03|23.12|23.2|23.19|22.9|22.62|22.61|22.6|22.3|24.06|24.17|24.04|23.91|23.78|24.24|24.2|24.31|24.41|24.42|24.54|24.68|24.8|24.9|24.94|24.55|24.25|23.98|24.37|24.39|24.4|24.14|23.9|24.38|24.99|25.28|25.12|25.16|25.4|25.41|25.23
03657|7150|/equities/latecoere|CACALL|1.4|1.41|1.45|1.32|1.31|1.31|1.29|1.32||1.34|1.28|1.19|||1.15|1.16|1.17|1.19|1.18|1.23|1.23|1.27|1.25|1.24|1.23|1.28|1.25|1.53|1.61|1.64|1.64|1.63|1.61|1.57|1.59|1.58|1.56|1.51|1.5|1.53|1.55|1.62|1.6|1.53|1.55|1.59|1.65|1.62|1.6|1.62|1.67|1.65|1.64|1.62|1.67|1.6|1.63|1.58|1.62|1.71|1.73|1.8|1.83|1.74|1.71|1.71|1.68|1.74|1.79|1.81|1.81|1.84|1.95|1.91|1.91|1.93|1.93|1.9|1.91|1.89|1.93|1.98|1.93|1.94|1.98|2.02|1.98|1.9|1.9|1.89|1.89|1.93|1.94|1.89|1.96|1.99|2.06|2.12|2.11|2.11|2.07|2.06|2|1.96|1.95|1.92|1.91|1.92|1.93|1.92|1.92|1.94|1.94|1.96|1.97|1.97|1.92|1.94|1.95|1.96|1.96|1.94|2.04|1.99|1.99|2.03|2.12|2.05|2.09|2.07|2.02|2.05|2.1|2.16|2.16|2.16|2.17|2.13|2.19|2.18|2.2|2.2|2.24|2.22|2.25|2.29|2.29|2.34|2.38|2.33|2.34|2.36|2.35|2.36|2.36|2.36|2.36|2.39|2.35|2.41|2.4|2.38|2.35|2.37|2.43|2.44|2.43|2.47|2.55|2.55|2.49|2.51|2.52|2.51|2.61|2.6|2.64|2.62|2.62|2.6|2.59|2.58|2.6||2.59|2.6|2.54|2.49|2.5|2.52|2.5|2.5|2.53|2.53|2.56|2.59|2.63|2.62|2.63|2.59|2.55|2.51|2.43|2.36|||2.39|2.31|2.35|2.31|2.32|2.35|2.4|2.35|2.24|2.22|2.25|2.31|2.31|2.26|2.26|2.16|2.13|2.16|2.27|2.23|2.35|2.36|2.37|2.37|2.31|2.33|2.33|2.34|2.31|2.37|2.36|2.31|2.3|2.31|2.3|2.39|2.48|2.41|2.48|2.6|2.65|2.66|2.66|2.69|2.66|2.66
03658|7292|/equities/laurent-perriere|CACALL|95.2|95.6|97.8|94.2|93|97.4|97.2|99.4||95|94.2|93.2|||89.6|86.2|87.2|87.2|85.4|87.4|89|92.8|94|94|93.8|94.4|93.8|94.4|94.2|95|94|94|95|94.8|94.8|94|93|91.8|92|92.4|94.8|91.4|92.6|92.4|93.8|95|94.8|94.8|94.8|94.2|92.4|90.6|90.6|90|92.2|94|93.4|93.2|92|91.2|91.2|93|97.6|98|99|99|100|101.5|106.5|105.5|105|106|106|106|105.5|110|110|110|110|110|110|110|110|110|110|110|110|110|112.5|107.5|107.5|108|109.5|109.5|109.5|110.5|109|110.5|110.5|110|111.5|110.5|111.5|111|112|112|111.5|113|113|111.5|111|110.5|111.5|110|109|111|113|111|107|109.5|107|102.5|104.5|100.5|102|101|99.4|102.5|103.5|103.5|104|100.5|97.2|97.4|98|96|95|95.2|95.8|95.8|95.8|95.8|96|97.2|97.2|97.2|98.8|98.8|98.8|97.8|98.6|96.8|95.2|95.2|95.2|95.2|96|96.2|96|96|94|93|91|91|94|94.4|94|94.6|95.6|96.4|96.4|95.4|97.2|103|103|103|104.5|104|103|103|106|105.5|105.5||104.5|104|98.8|99|98.4|98.8|99|99|98.8|99.2|98.6|96.8|99.6|100.5|99.6|99|97.2|96|95.2|95.8|||94.8|94.8|94.6|94|92|92.2|92|92.4|93.6|93.6|93.6|94.4|94.2|97.2|99.8|99|98|98.2|99.4|99|97|96.4|98|99|99|99|99|99.2|98.6|98.8|99.2|95.2|98.2|99.8|99.6|98.8|98.8|99|99|99|99|96|92.8|92|91.8|90
03659|7156|/equities/lmabert-dur-chan|CACALL|110|110|110|108|108.5|109|110.5|110||108.5|103|97.6|||97.4|97|97|97.2|97|97.2|97.6|97|97|95|95.6|97|97|97|95.8|95.2|92.6|91|88.2|89.2|90.6|91|94.8|101|106|106|106|107|109|109.5|109.5|109.5|109.5|110|107|107|108.5|110.5|111|111|113|113.5|113|113.5|114.5|118|117.5|116|114.5|114.5|114.5|114|113.5|113|113.5|112.5|112.5|114|114|113|113.5|113.5|113|113|114|113|114|114|114.5|114.5|115.5|116|115|117|118.5|121.5|124|126|126.5|126.5|126|126|126.5|126.5|127.5|128.5|129|129.5|129.5|130|127.5|127|127|126.5|126.5|128.5|128.5|128.5|130|133|132.5|131.5|129.5|126|125|124.5|123.5|122|121.5|123.5|125.5|126.5|127.5|127.5|127.5|127|127|125.5|126|127|127|130|130|130.5|132|132|132|132|132|132|131.5|130.5|130.5|131|130|130|128.5|132|133.5|134|137|140|140.5|140.5|140|141.5|141.5|142|141.5|142|142|139|140|141|141|141|142|142.5|142.5|139.5|139|143|143|144|144.5|144.5|144|145|144.5||145.5|146.5|144.5|141|143.5|146.5|147|147|147|146.5|147|147|146.5|147|147|145.5|140.5|138|135|129|||128|126.5|127.5|126.5|127.5|135|140|140|139|137.5|137.5|139|139|140|137.5|135.5|136|136.5|137.5|138|139.5|138|139.5|139|136|132.5|131.5|130|130|129|128.5|129|126|121|121|122|122|121.5|125.5|129|128|127.5|127|128|128.5|129
03660|17814|/equities/lebon|CACALL|125|123.5|124|123|122|119|116.5|119.5||117|116|117.5|||120.5|119.5|121.5|120|120|123|123|124|124.5|124|125|125|125.5|126.5|129|128.5|128.5|128|129|128|128|128|128.5|128|128|128|130.5|130|131|131|131|131.5|132|132.5|132.5|131.5|132|131|133|130|135|136|136.5|136.5|136.5|137|135|139|139|138|138|143.5|129.5|137|140|142|143|147|147|148.5|147|148|145|150.5|155.5|149|147|147|147|146.5|137|131|131|131.5|133.5|132.5|130|128.5|128.5|129|127.5|130.5|134.5|135|135|137|136|137|138|140.5|140.5|138.5|142.5|143.5|144|146|147|146|147|147|146|144|146|148.5|149.5|150|152|152|153|153.5|155|154.5|154.5|154.5|155|155.5|156.5|158|157|158|159|159|157.5|157.5|158.5|157|157.5|157|159|159|159|160|160.5|162.5|163|164|165.5|164.5|163|165|198.5|197.5|197.5|197.5|196.5|197|197.5|198|193|195|187|185|186|185|187|185.5|184|184|183|186|189|190|191.5|189.5|192|192.5|191.5|193|192.5||190.5|192|192|192.5|192.5|193|192|188|193|185|182.75|219|229|205|205|206|200|204|203|203|||198|194.5|193|193|193.5|193.5|194.5|192|192|193.5|193.5|191|191|191.5|193|192.5|192.5|192.5|193.5|194|195|195|195|195|194.5|194.5|195|193.5|194|194|193|193.5|193|195.5|193|193|197|190|199|202|202|202|202|207|203|206
03661|7211|/equities/lectra|CACALL|19.8|19.9|19.18|18.76|18.46|18.3|18.02|18.06||18.18|17.88|18.18|||17.32|17.38|17.84|18.04|17.9|17.7|18.9|19.2|19.5|18.28|18.08|18.08|17.8|18.5|19.34|20.05|19.72|19.64|19|19.3|19.26|18.56|18.5|18.5|18.24|19.04|19.24|19.1|19.4|19.6|19.38|20|20.2|19.5|19.7|19.84|19.88|19.16|18.72|17|17.24|17.62|18.18|18|18.7|19|19.6|20.05|20.5|19.94|19.86|20.6|20.4|19.98|20.95|21.75|21.65|22.15|22.1|22.1|22.05|22.45|22.5|22.35|22.4|22.1|23|22.65|22.45|21.9|21.9|21.7|21.65|21.65|22|22.2|21.9|22|22.4|22.75|22.8|22.75|22.95|22.9|22.25|22.5|22.8|22.8|22.75|22.8|22.6|22.3|22.3|22.3|22.3|22.35|23|22.95|22.65|22.3|22.1|22.45|23|23.3|22.25|22.95|21.8|21.75|18.1|18.16|18.36|18.88|18.82|18.96|19.3|19.36|19.5|19.22|18.62|18.72|18.78|19|18.96|18.64|19|18.74|19.68|19.94|20.3|20.55|21|21.75|21.1|21|20.35|20.6|20.75|21.25|21.4|21.1|21.4|21.35|21.85|21.55|21.55|21.45|21.95|21.65|21.55|21.75|22|22.3|22.75|22.5|22.55|22.15|22.5|22.5|22.5|22.5|23|23.1|23.2|23.2|22.5|22.6|22.5|22.35|22||21.6|21.55|24|23.7|24|24.25|23.9|23.9|23.95|23.85|23.8|23.9|23.65|23.75|24|23.2|22.6|22.5|22.55|22.35|||22.95|22.4|22.35|22.4|22|22.05|23.2|22.05|22.15|22.55|22.9|23.25|23.45|23.45|23.25|23.4|23.25|23.5|23.55|23.05|23|23.2|23.6|24.05|23.7|23.05|23.7|23.3|22.55|21.85|21.5|21.5|21.6|22.8|22.55|22.5|22.55|22.45|22.55|22.45|22.9|22.75|23.1|23.35|23.15|23.85
03662|7266|/equities/linedata-service|CACALL|37.5|38|38|35.5|33.6|33|32.95|33||31.5|31|30.2|||30.3|30.15|30|30.35|30.05|30.4|30.2|30.05|30.3|30.4|30.45|30.5|30.3|30.95|30.85|30.8|30.55|30.4|30.55|30.4|30.25|30|30.3|29.6|29|30.3|30|30.25|30.4|30.95|30.5|33.95|34.5|32.3|31.9|32.95|32.3|30.75|30.3|30.4|30.95|30.95|30.9|30.3|30.5|31.9|31|31|31.3|32.05|33.3|33.8|33.05|34.8|35.5|35.6|37|37.5|37|36.9|37|37.95|37.85|38.2|38.45|37.65|37|36.75|36.75|36.5|36.3|35.1|34.7|34.8|34.75|33.75|33.5|33.8|33.7|34.2|35.3|35.5|35.5|35.25|35.75|35.75|35.65|35.6|35.7|35.7|35.6|35.9|36|35.9|36|35.9|35.3|35.7|35.7|35.05|34.85|35.45|35.15|35|35.4|35|35.2|35.55|35.9|36|35.95|35.95|36.1|35.8|35.7|35.65|35.95|35.85|35.6|35.8|34.4|33.5|33.4|32.75|34.85|35|35.2|35.35|35.3|35.5|35.6|35.6|35.8|35.5|35.9|36.85|37.1|37.1|37.2|36.85|36.95|37|36.9|36.65|36.25|35.6|35.5|35.3|35.3|35.25|35.2|35.05|35.35|35.3|35.25|35.25|35.2|35.25|35.05|35|35|34.25|34.1|34|33.55|33.7|33.55|33.5|33.25||33.65|33.5|33.5|33.5|33.5|33.55|33.95|33.7|33.95|34|33.45|33.45|33.15|33.3|33.55|33.15|33.15|33.15|31.9|32.75|||31.5|32.8|33.75|33.8|34.4|34.85|34.7|34.65|35.1|35.25|36.25|37.45|38|37.45|37|37.15|36.6|36.85|34.9|35.3|36.85|36.8|36.8|37.15|35.9|36.5|36.9|36.85|36.05|36.5|36.25|36.5|35.05|35.3|35.95|36.2|35.3|33.3|35.6|37.2|37.8|37.8|37.8|38.2|38.2|37.85
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|25.3|25.05|24.6|24.75|22.65|22.45|21.85|22.1||20.5|20.15|19.16|||19|18.84|19.98|20.85|21.5|22|21.9|22.6|22.2|22.15|21.9|23.8|23.6|24.6|26.85|27.9|27.1|25.9|26|24.65|24.95|24.15|24.5|23.25|23.2|23.4|23.4|24|24.2|24.4|24.8|25.85|26|25.6|25.45|26|25.8|26.2|25.75|25.8|26.7|26.95|27.45|27|25.8|27|27.5|28|27.65|27.7|27.3|27.55|27|26.45|27.9|28.75|29|30.6|30.35|30.45|30.8|31.05|31.45|31.45|31.45|31.5|32.1|32|31.95|32.05|32.1|32.35|32.6|33.15|32.95|33.3|34.05|34.6|34.3|33.35|34.7|35.4|34.75|36.05|36.2|34.95|33.6|33.35|33.45|32.45|32.7|31.5|30.95|30.85|31.1|31.1|31.05|30.8|31.05|30.4|30.05|30.2|29.85|29.15|29.65|29.1|29.6|30.25|30.4|30.5|30.25|30.55|31|31.5|31.2|31.3|31.2|31.15|31.55|33.4|33.35|32|32|31.45|31.4|31.5|32.45|33.2|33.75|33|33.3|34|33.6|35.8|35.45|35.9|35.75|35.95|35.8|34.45|34.65|34.6|34.7|34.25|35.3|35.05|35.25|33.9|33.05|33.3|33.7|33.45|32.35|32.75|32.6|32.7|32.8|32.9|32.05|31.85|31.1|31.75|31.25|31.85|31.05|31.2|30.3|30.5|31.45||30.6|30.5|30.4|34|35.65|35.9|35.7|35.35|35|34.85|34.8|35.9|34.7|35.35|35.75|33.95|33.8|32.6|31.05|32.7|||32.7|33.15|34.5|33.7|34.15|35.55|36.55|37.2|34.3|37|36.75|36.7|37.1|37.6|37.7|36.75|36.05|35.9|35.05|35.3|36.85|36.5|37.2|36.5|35.05|35.15|35.9|35.15|34.95|35.6|35.2|36.9|35.6|36.3|36.55|37.15|37.9|36.15|36.6|38|39.4|38.8|37.55|38.6|38.75|38.75
03664|17812|/equities/le-noble-age|CACALL|48.3|47.95|47.85|48.1|45.2|45.25|44.45|44.8||43.55|43.55|43|||44.5|45.5|45.3|45.35|45.4|45.8|45.55|46|46|45.25|44.2|45.05|44.65|47.1|47.55|48.1|48.2|47.95|46.2|44.45|44.65|44.15|44.15|44.95|45.05|44.2|45.2|45.25|46.15|46.15|47.25|49.35|49.55|48.9|45.85|46.35|46|46.4|46.75|45.05|45.35|42.8|43.4|44.55|43.9|46.7|48.75|48.45|48.75|49.1|46.95|48.35|47.3|48.75|50.3|50.9|52|51.8|52|53|53.3|53.4|53.9|54.6|55.4|55.3|54.6|55|56.2|56.7|56.6|57.6|57.5|57.1|57.4|57.3|56.4|56|56.8|56.3|57.1|57.6|57.6|57.6|57.5|57.3|57.3|57|56.8|56.6|56.6|56.2|56|55.8|55.8|55.6|56.1|56.2|55.4|55.8|55.8|55.2|54.5|54.2|54.6|54.9|53.6|54.4|53|53.4|54.2|55.3|54.9|55.4|54.8|55.3|54.5|54.1|52.7|54.7|55.5|54.2|54.1|53.7|53.5|53.5|54|53.9|54.3|54.5|56|56|56.4|55.2|54.8|53.4|54.2|55|55.7|56.5|56.4|54.9|54.4|55.5|53.9|53.5|53|53|53|52|52.2|52.4|51.5|51.7|52.6|51.9|52.9|53|51.9|52.6|53.7|55|54.3|54.2|52.8|53|53.8|54.5|54.9||53.4|53.3|54|53.9|55.1|56|56.4|55.9|55.1|54|54|53.8|54.1|54.8|55.3|55|54.3|54.6|54.7|57|||56.6|56.2|57.2|55.5|56.5|57.7|57.3|57.7|57.1|58.7|58.9|57.7|57.5|57.4|58.1|58.4|57.7|57.8|57.9|57.2|58.9|57.6|57.7|56.6|55.2|55.1|55.2|55.1|55|54.9|55.3|55|53.1|52.7|53.1|54.2|53.9|51.4|53.2|55.1|55|55.1|55.4|54.6|54.7|55.4
03665|17852|/equities/quantel|CACALL|11.6|11.9|12.28|11.68|11.8|10.9|10.82|10.9||11|10.66|10.7|||10.6|10.92|10.94|11.16|11.06|11|10.7|11.46|11.76|10.78|10.34|10.7|11.18|11.82|11.82|11.76|12.34|12.1|11.68|10.8|10.088|10.227|10.924|10.486|10.267|10.148|11.063|11.362|11.481|11.561|12.536|12.834|13.172|13.252|12.337|12.058|12.337|12.138|11.899|11.362|11.72|11.939|11.76|11.68|11.74|12.337|12.834|12.774|13.312|13.332|12.834|12.575|12.178|11.899|12.894|12.456|13.033|13.451|13.192|13.371|13.351|13.63|14.147|13.67|14.028|14.008|13.789|13.71|14.625|13.829|15.222|15.68|15.938|16.217|16.436|16.475|15.699|16.535|16.674|17.212|17.112|16.416|16.913|17.013|17.013|16.913|16.515|17.61|16.973|15.839|15.242|15.082|15.5|15.58|15.52|15.421|15.242|15.52|15.48|15.222|14.784|14.247|14.227|14.446|14.207|14.326|14.247|14.088|14.426|13.809|13.471|13.451|13.59|13.431|13.71|13.431|13.431|13.073|12.695|13.55|13.471|13.172|13.292|13.312|13.849|13.59|12.934|12.695|12.655|12.038|12.078|12.078|11.839|12.237|12.317|12.297|11.501|11.441|11.441|11.998|12.078|12.476|12.416|12.357|12.337|12.436|12.118|11.481|11.183|11.242|11.242|11.262|11.242|11.322|11.521|11.421|12.018|12.138|11.998|12.436|12.934|12.934|13.232|12.297|11.64|11.72|11.382|12.018|12.237||12.018|11.939|12.078|12.237|12.436|12.436|11.7|11.839|11.66|10.446|10.048|9.481|9.242|9.193|9.412|9.551|9.322|8.854|8.854|8.954|||8.357|7.541|7.561|7.482|7.402|7.511|7.641|7.442|7.511|7.362|7.273|7.362|7.521|7.541|7.322|7.342|7.312|7.163|7.094|7.163|7.173|7.173|7.163|7.243|7.213|7.173|7.133|7.263|7.193|7.153|7.054|7.064|7.044|7.133|6.964|7.024|7.014|7.014|7.173|7.114|7.193|7.024|6.875|6.984|7.014|6.994
03666|996153|/equities/lysogene-sa|CACALL|1.69|1.71|1.73|1.68|1.705|1.71|1.705|1.64||1.6|1.54|1.545|||1.475|1.46|1.52|1.6|1.58|1.61|1.42|1.52|1.595|1.63|1.64|1.66|1.68|1.605|1.6|1.63|1.58|1.645|1.69|1.685|1.71|1.65|1.65|1.67|1.615|1.7|1.7|1.73|1.73|1.805|1.85|1.855|1.865|1.87|1.87|1.905|2|1.88|1.9|1.8|1.815|1.815|1.8|1.825|1.86|1.92|1.845|1.9|2.12|2.13||1.76|1.75|1.76|1.76|1.76|1.76|1.76|1.745|1.75|1.8|1.85|1.85|1.85|1.82|1.85|1.96|1.94|1.97|1.93|1.925|1.94|1.98|1.965|2.07|2|1.945|1.92|2.02|2.05|2.05|2.09|2.11|2.1|2.1|2.09|2.07|2.05|2.09|2.07|2.07|2.12|2.12|2.11|2.18|2.16|2.09|2.12|2.11|2.05|2.05|2.01|2.01|2.03|2|2|1.98|2|1.94|1.935|1.92|1.995|1.98|2|2.02|2.02|2.02|2|2.04|2.03|2.01|2|2.03|2.05|2.04|2.04|2.04|2.04|2.03|2.05|2.01|1.985|1.98|2.03|2|2|1.98|2.1|2.09|2.1|2.1|2.12|2.15|2.1|2.1|2.1|2.1|2.25|2.27|2.27|2.27|2.28|2.3|2.35|2.38|2.28|1.98|2.05|2.16|2.2|2.16|2.21|2.21|2.16|2.09|2.03|2.02|2.03|2.08||2.18|2.17|2.18|2.22|2.22|2.1|2.29|2.46|2.86|3.13|3.14|3.16|3.17|3.16|3.15|3.25|3.22|3.22|3.25|3.41|||3.39|3.4|3.41|3.48|3.41|3.4|3.54|3.54|3.5|3.49|3.48|3.47|3.55|3.59|3.56|3.53|3.52|3.53|3.55|3.54|3.59|3.61|3.6|3.62|3.62|3.62|3.61|3.62|3.64|3.63|3.6|3.54|3.66|3.68|3.65|3.66|3.86|3.65|3.62|3.76|3.5|3.38|3.36|3.35|3.32|3.3
03667|17829|/equities/mrm|CACALL|1.4|1.4|1.41|1.39|1.39|1.41|1.4|1.41||1.41|1.41|1.39|||1.39|1.4|1.41|1.41|1.43|1.43|1.41|1.41|1.42|1.42|1.44|1.43|1.45|1.44|1.49|1.5|1.48|1.48|1.5|1.47|1.47|1.49|1.46|1.45|1.45|1.48|1.47|1.48|1.51|1.5|1.54|1.54|1.59|1.54|1.52|1.54|1.48|1.45|1.44|1.43|1.48|1.44|1.52|1.45|1.45|1.45|1.49|1.51|1.47|1.47|1.47|1.48|1.46|1.54|1.48|1.48|1.47|1.48|1.5|1.5|1.49|1.46|1.48|1.48|1.5|1.5|1.46|1.46|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.45|1.5|1.45|1.45|1.46|1.46|1.51|1.52|1.54|1.54|1.53|1.52|1.54|1.53|1.5|1.54|1.53|1.53|1.53|1.53|1.53|1.5|1.5|1.49|1.47|1.48|1.48|1.48|1.49|1.49|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.48|1.48|1.5|1.51|1.49|1.51|1.51|1.51|1.51|1.51|1.5|1.49|1.5|1.5|1.52|1.52|1.5|1.51|1.52|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.57|1.58|1.59|1.6|1.6|1.61|1.65|1.64|1.65|1.64|1.65|1.68|1.69|1.7|1.7|1.7|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.7|1.69|1.7|1.69|1.7|1.7|1.71|1.71||1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.72|1.72|1.74|1.71|1.71|1.71|1.73|1.74|1.72|1.72|1.71|1.73|1.74|||1.72|1.71|1.72|1.71|1.71|1.73|1.71|1.73|1.73|1.72|1.72|1.74|1.75|1.74|1.74|1.74|1.73|1.71|1.71|1.72|1.71|1.71|1.7|1.7|1.7|1.75|1.72|1.72|1.73|1.74|1.72|1.72|1.72|1.75|1.74|1.76|1.77|1.76|1.8|1.78|1.8|1.77|1.77|1.78|1.77|1.76
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|21.3|21.48|19.42|19.05|17.48|16.5|17.07|16.89||16.71|16.41|15.54|||15.8|15.78|15.52|15.56|15.85|16.25|17.37|17.83|18.53|17.64|16.82|17.61|18.35|19.32|19.24|18.97|20.16|20|19.84|19.11|18.69|19.3|19.5|19.2|19.15|19.36|19.89|20.1|21.32|22.3|23.18|23.28|23.42|22.7|22.12|22.42|22.52|22.6|22.14|21.26|21.68|21.04|20.64|20.56|20.12|21.06|21.44|21.7|21.8|22.02|21.42|22.04|22.72|22.54|23.56|23.62|24.8|25|25.08|25|25.22|25.14|25.28|25.04|24.92|25.36|25.36|24.72|24.58|24.04|24.5|25.2|23.98|24.74|24.78|24.58|23.94|24.2|25.54|25.36|25.64|25.22|24.84|24.58|25|24.86|24.9|24.4|24.64|24.24|23.8|24|24.3|23.72|24.24|25.02|25.5|26|25.58|26.2|26.24|26.8|26.04|25.92|26.16|28.06|28.44|27.92|29.34|29.96|32|31.36|30.94|32.34|32|31.54|31.38|30.96|30.74|31.18|30.6|30.7|30.8|29.9|30.72|31.66|31.54|32.78|32.52|32.5|32.04|32.76|32.74|33.56|33.62|32.84|34.34|34.64|34.78|33.7|33.44|34.84|35.12|35.44|35.08|35|34.8|34.54|34.5|34.76|35.72|35.68|35.94|35|35.52|35.22|35.14|35.96|35.66|35.4|35.78|35.5|35.44|35.62|35.54|35.24|35.1|33|33.26||33.68|33.42|33.08|33.1|33.2|33.3|33.5|32.94|32.24|32.08|31.42|30.96|30.66|30.18|30.38|30.08|30.2|29.5|29.32|29.7|||29.66|30|30.18|29.68|30.5|29.98|29.8|30.48|30.64|30.14|31|30.86|31.7|32|30.92|32.36|32.34|34.6|34.1|33.64|34.22|34.82|35.62|35.9|35.6|35.66|35.98|36.32|36.9|37.12|36.48|36.06|35.02|35.82|35.86|35.7|35.44|34.78|35.2|35.36|35.32|34.6|35.88|36.86|38.12|37.8
03669|17817|/equities/malts-fco-belges|CACALL|600|600|600|600|600|600|600|600||600|600|600|||600|600|605|605|605|605|610|605|605|605|605|605|610|605|605|605|605|605|615||610||610|605|605|605|605|615|605|605|605|605|||480|480|480||490|492|498|492|||490|492|500|498|490||500|515|500||515|||||||||505|500|505||500|505|510|530|530|530|||530||||530|530||530||||||520|500|510||505|505|510|515|520|520|520|520|530|||515|||530|||530|530|530|530|525|525||525||525|525||525|525|525|525||525|530|525|525|||525||530||530|535||530|||||530||525||530|530|||||535|||535|535|535|||||||||530||535|535||535|530|||||||540|540|520||||535|525|530|||||||545|530|530||550||||||545|||||||||545|||540|540|||||545||535|535|||550|565|555|||545||540
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.65|24.4|24.2|22.95|22.45|21.95|21.4|21.4||22.4|21.75|20|||19.92|20.35|18.9|19.1|19.18|20|21.5|22.8|23.2|22.65|22.1|23.3|23.3|24.5|25.6|26.3|25.65|24.8|23.95|23.6|23.3|23.7|22.9|22.45|22.1|23.25|23.25|24.1|25|25|25.1|26|26.5|26.05|25.5|25.85|26.15|24.75|24.95|23.85|24.35|24.35|24.55|24.55|24.9|26.8|27.35|28.1|28.1|27.85|27.1|27.1|27.05|27.85|28.85|28.7|29.9|30.65|30.55|30.3|31.05|31.85|31.85|31.9|32.1|32.35|31.9|32|32.05|31.85|31.2|30.1|29.6|29|28.75|28.75|29.7|30.9|30|30.5|30.9|31.2|31.9|31.9|32.2|32.3|32.45|32.2|32.1|32.05|32.55|31.7|32.35|32.75|32.1|33.4|34.1|34.5|34.7|34.35|34.35|33.3|32.7|32.3|32.6|30.1|29.85|30.25|31.1|31.45|31|31.2|30.95|31.4|31.9|31.95|32.2|32.2|32.65|32.5|32.15|31.9|31.8|32.15|32.15|32.3|32.25|31.35|32.3|32.05|31.75|32.25|31.65|33|33.45|34.55|34.7|36.5|35.45|35.9|35.7|35.95|34.85|35.05|35.75|36.25|35.7|35.45|35.85|35.4|36.55|36.5|36.5|37.4|37.35|36.75|36|36.65|36.8|37|35.95|36.65|37.4|36.7|37.5|37.6|37.3|37.1|37.25||37.7|35.75|33|32.85|33.7|34.45|34.8|34.35|34|33.4|33.4|33.6|33.8|33.8|34.4|33.7|33.5|32.75|32.3|33.5|||34.5|33.3|33.25|32.4|32.35|32.5|32.7|33|31.85|32.15|32.4|32.5|32.9|33.55|32.4|32.65|33.9|35.7|34.85|35.4|35.5|36.6|36.5|36.55|35.7|36.5|37.3|35.8|36.4|36.85|36.65|35.75|34.75|34.25|33.6|34.6|33.7|32.85|34.3|34.9|35.3|34.4|31.3|32|31.6|32.05
03671|7253|/equities/manultan|CACALL|66.2|67|65|62|61.8|61.8|61.4|60.6||63|60|59|||60|60.4|59.4|59.2|58.8|59|59.6|60|58.6|58.8|58.4|58.6|59|60|60.2|60|59.6|60|59.4|59.2|59.2|58.8|59.2|58.8|59.6|61.2|62.8|62.4|60.8|61.4|61.6|60.4|60|60.6|60.2|60.8|60.4|59.4|59|59|58.4|56.8|58|57|59|61.6|61.6|61|60.2|59|60|60.8|61.2|63|68|69.6|70|71.8|72.2|71.2|72.2|73.4|73|74|73.4|74.4|75|70.2|67.8|67.8|68.2|68.6|69.2|69.2|71|73|75|75|74|77.4|75.4|77.2|78.6|77.8|75|75|74.4|75.2|74.4|72|70.8|70.8|72|73|73.6|74|74.6|75.8|76|77|77.8|77.8|78.8|79|80|79.2|80|79.8|79.6|80|79|78|77.8|73.2|71.8|71|71|71.6|72.2|74|74.4|73.4|74|73.2|73.2|73.8|74|74.8|76|76.4|75.6|76.8|76.2|78.4|79.4|81.6|82.8|84|84.8|86.8|85.8|87.4|87.8|88.6|87|85.6|85|83|83|83.6|85|85.2|86.6|88.2|88.6|92|91|89.8|89.6|90.4|89.6|88.8|87.2|85.6|84.8|86|84.4|83|83.8||83|86|87.8|89.4|89.4|89.8|90.4|91.4|92|93|92.2|93|93.6|94.8|93.6|92.2|91.2|90|91|92.4|||90.2|90.2|89.8|92|92|92.6|93.4|94.2|94|93|93.2|94.4|94.6|96.2|96.2|96.4|96|96|94.2|93|92.2|93.2|96.2|96.2|96.6|96.2|96.6|96.8|96.8|95.6|94.2|92|92.2|91|89.4|92.6|93.8|90|94.2|95.4|95|93.4|94.4|95.6|96.6|97.4
03672|13175|/equities/belvedere|CACALL|1.9483|2.0486|1.9196|1.762|1.7835|1.7907|1.8194|1.8623||1.8838|1.848|1.8695|||2.0486|2.6395|3.76|3.84|3.85|3.94|3.96|3.99|3.98|4|3.98|4.04|4.01|4.18|4.21|4.3|4.26|4.33|4.32|4.44|4.34|4.21|4.36|4.41|4.4|4.46|4.44|4.4|4.45|4.53|4.55|4.5|4.24|4.19|4.12|4.3|4.34|4.21|4.2|4.05|3.94|3.92|4.05|4.17|3.96|4.04|4.01|4.12|4.11|4.22|3.97|4.01|3.97|4.39|4.49|4.56|4.7|4.72|4.91|4.91|4.89|4.91|5.02|5|4.91|5.07|5|5.32|5.1|5.05|5.1|4.92|4.8|4.83|4.96|5.28|5.58|5.53|5.79|6.49|6|6.18|6.11|6.14|6.2|6.19|6.26|6.36|6.33|6.44|6.4|6.31|6.25|6.09|6.22|6.31|6.45|6.58|6.7|6.82|6.91|6.91|7.07|7.43|7.55|7.2|7.65|7.69|7.6|7.39|7.3|7.4|7.2|7.26|7|6.94|6.91|7.06|7.06|7.42|7.9|8.01|8.09|8.26|8.36|8.4|8.46|8.08|7.98|7.45|7.3|7.32|7.3|7.2|7.21|7.26|7.38|7.37|7.25|6.91|6.91|6.9|7.15|6.45|6.55|6.42|6.15|5.92|6.29|6.55|6.66|6.85|6.86|6.97|7|7.02|6.98|7.09|7.15|7.34|7.5|7.52|7.65|7.6|7.53|7.72|7.6|7.76|7.83||7.99|7.78|7.86|7.72|7.9|7.98|7.96|7.93|7.98|7.87|8.09|8.8|8.8|8.84|8.8|8.92|8.98|8.8|8.8|8.9|||8.85|8.8|8.8|8.8|8.8|8.88|8.9|9.14|9.2|9.26|8.96|8.9|8.89|8.84|8.99|9|8.9|8.82|8.85|8.79|8.82|8.8|9.06|8.98|8.96|8.8|8.8|8.73|8.6|8.36|8.58|8.42|8.66|8.7|8.67|9.46|9.79|10|11.52|12.16|12.32|12.3|12|11.96|11.96|11.9
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.345|2.35|2.355|2.35|2.36|2.2|2.14|2.075||2.01|1.95|1.92|||1.926|1.984|2.07|2.1|2.13|2.18|2.17|2.2|2.255|2.195|2.21|2.235|2.255|2.415|2.505|2.53|2.54|2.54|2.49|2.45|2.44|2.48|2.62|2.79|2.225|2.48|2.58|2.69|2.68|2.65|2.71|2.76|2.84|2.9|2.715|2.775|2.79|2.73|2.74|2.67|2.665|2.64|2.75|2.71|2.81|2.695|2.7|2.75|2.645|2.665|2.61|2.605|2.62|2.7|2.8|2.82|2.825|2.89|2.86|2.82|2.8|2.84|2.9|2.825|2.84|2.9|3.09|3.245|3.18|3.145|3.32|3.11|2.91|2.87|2.955|3.01|2.995|2.955|2.925|2.9|2.905|2.9|2.99|3.05|2.95|2.985|2.795|2.82|2.81|2.86|2.78|2.78|2.77|2.775|2.77|2.745|2.74|2.76|2.785|2.815|2.775|2.815|2.8|2.865|2.92|2.97|3.06|2.7|2.85|2.72|2.735|2.7|2.745|2.72|2.64|2.68|2.615|2.62|2.695|2.745|2.755|2.815|2.73|2.635|2.585|2.555|2.48|2.595|2.68|2.76|2.865|2.895|2.915|2.92|2.865|2.965|2.995|3.02|3.015|3.06|3.105|2.935|2.93|2.935|2.98|3.05|3.065|3|2.975|3.04|3.015|3.085|2.85|2.8|2.82|2.87|2.72|2.735|2.73|2.725|2.72|2.715|2.725|2.73|2.73|2.735|2.745|2.745|2.785||2.785|2.805|2.8|2.98|3.005|3.025|3.015|3.055|3|3|3.02|3.015|2.9|2.915|2.935|2.98|3.015|3.02|3.02|2.97|||3.03|3.075|3.135|3.045|3.04|3.07|3.16|3.125|3.145|3.25|3.125|3.14|3.295|2.97|2.96|2.955|2.96|3.01|2.995|2.995|3.105|3.025|3.085|3.12|3.01|3.08|2.97|3.05|3.12|3.185|3.235|3.16|3.155|3.18|3.06|3.15|3.33|2.955|3.34|3.555|4.06|4.785|4.51|4.71|4.67|4.665
03674|7068|/equities/maurel-prom|CACALL|3.43|3.515|3.56|3.36|3.36|3.305|3.215|3.285||3.23|3.1|2.96|||2.955|3.1|3.01|3.205|3.08|3.185|3.35|3.455|3.54|3.465|3.43|3.66|3.545|3.755|3.57|3.785|3.455|3.495|3.45|3.545|3.525|3.235|3.345|3.455|3.46|3.405|3.54|3.63|3.69|3.65|3.755|3.79|4.015|4.11|4.015|4.02|4|4.06|4.095|3.945|4.08|3.975|4.03|4.195|4.145|4.22|4.31|4.5|4.535|4.6|4.565|4.63|4.715|4.84|5.08|5.05|5.11|5.24|5.35|5.6|5.54|5.49|5.65|5.69|5.76|5.55|5.47|5.55|5.59|5.55|5.55|5.57|5.62|5.68|5.54|5.47|5.46|5.58|5.66|5.86|5.83|5.85|5.83|5.9|5.94|5.99|5.98|5.97|6|5.91|5.83|5.77|5.84|5.76|5.99|6.24|6.27|6.3|6.26|6.25|6.24|6.23|6.18|6.39|6.28|6.37|6.38|6.4|6.38|6.38|6.37|6.35|6.49|6.42|6.3|6.26|6.31|6.33|6.34|6.49|6.29|6.19|6.18|6.17|6.2|6.14|6.25|6.16|6.07|5.91|5.78|5.81|5.57|5.61|5.61|5.69|5.68|5.75|5.79|5.57|5.6|5.63|5.72|5.55|5.53|5.63|5.64|5.69|5.58|5.36|5.23|5.31|5.64|5.47|6.06|6.01|5.76|5.38|5.38|5.4|5.21|5.16|5.2|5.04|4.8|4.8|4.76|4.765|4.8||4.77|4.62|4.565|4.45|4.545|4.5|4.56|4.6|4.48|4.455|4.405|4.375|4.235|4.2|4.095|4|4|3.935|3.885|3.86|||3.86|3.865|3.96|3.93|3.935|3.915|3.99|3.895|3.86|3.795|3.835|3.88|3.94|3.92|3.88|3.44|3.47|3.52|3.42|3.4|3.475|3.515|3.565|3.575|3.52|3.515|3.545|3.58|3.64|3.595|3.565|3.545|3.495|3.55|3.5|3.585|3.63|3.59|3.65|3.755|3.77|3.74|3.79|3.9|3.95|3.99
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.48|4.74|4.45|3.985|3.995|3.94|3.92|3.9||3.895|3.92|3.77|||3.755|3.85|3.82|4.1|4.005|3.9|3.92|3.935|3.655|3.665|3.55|3.7|3.71|3.9|4|4.24|4.1|4.39|4.46|4.325|4.16|3.885|3.86|3.865|3.9|3.9|3.69|3.805|3.745|3.4|3.855|4.21|4.255|4.26|4.265|4.26|4.3|4.18|4.205|4.28|4.55|4.65|4.795|4.825|4.975|5.34|5.18|5.35|5.64|5.79|5.79|5.95|5.7|6.09|6.12|6.24|6.31|6.28|6.19|6.08|6|6.04|6.06|6.12|6|5.96|6.05|6.1|6.05|6.01|6|5.95|5.98|6.05|6.05|5.97|5.92|5.93|5.85|6.07|6.16|6.09|6.25|6.09|6.15|6.35|6.35|6.45|6.46|6.29|6.03|5.94|5.78|5.78|5.85|5.85|5.95|5.9|5.97|5.85|5.81|5.93|5.83|6.05|6.28|6.36|6.36|6.75|6.78|6.77|6.82|6.76|6.75|6.72|6.65|6.7|6.7|6.7|6.67|6.7|6.71|6.76|6.74|6.84|6.95|6.87|7.01|7|7.17|6.95|7.11|6.85|6.7|6.81|7.09|7.2|7.05|7.27|7.1|6.74|6.59|6.85|6.41|6.32|6|6.03|6.15|5.82|5.64|5.53|5.42|5.38|5.35|5.26|5.3|5.34|5.31|5.38|5.38|5.38|5.35|5.43|5.37|5.42|5.29|5.26|5.28|5.38|5.28||5.23|5.26|5.21|5.24|5.21|5.42|5.55|5.44|5.44|5.41|5.5|5.54|5.46|5.35|5.3|5.33|5.48|5.14|4.895|5.01|||5.16|5.15|5.26|5.14|5.08|5.14|5.18|5.27|5.34|5.33|5.33|5.2|5.23|5.2|4.94|4.995|5|5|5|4.955|5|5.14|5.13|5.15|5.12|5.06|5.14|5.2|5.18|5.18|5.17|5.14|5.2|5.22|5.15|5.22|5.35|5.09|5.24|5.5|5.65|5.59|5.8|5.93|5.8|5.83
03676|7363|/equities/media-6|CACALL|12.5|12.45|12.45|12.45|12.45|12.45|12.45|12.45||12.5|12.5|12|||11.95|11.8|13|13.1|13.55|13.85|13.9|13.85|13.2|13.6|13.6|13.6|13.75|13.95|14|14.05|14.05|14.05|14.05|14.05|14.05|14.3|14.3|13.85|13.75|14.1|14|14.15|14.2|14|14|14.1|13.65|13.6|13.55|13.9|13.9|13.9|13.85|13.8|13.75|13.65|13.6|13.6|13.55|13.85|13.5|14|14|13.6|13.55|13.55|13.6|13.75|14|14|14.05|13.95|13.9|13.8|13.8|13.8|14|13.8|13.75|14|14|14|13.6|14.7|14.7|14.7|14.75|14.75|15.35|15.45|14.5|14.5|14.5|14.5|14.5|13.3|13.35|13.45|13.4|13.75|13.4|13.65|13.65|13.6|13.55|13.8|13.6|13.55|13.5|13.4|13.6|13.55|13.4|13.35|13.3|13.55|13.4|13.5|13.35|13.3|13.3|13.3|13.3|13.05|13.4|13.35|13.35|13.35|13.35|13.35|13.5|13.45|13.45|13.45|13.35|13.35|13.4|13.4|13.45|13.5|13.45|13.45|13.45|13.5|13.35|13.45|13|13.2|13.5|13.3|13.95|13.9|13.9|13.95|13.95|13.95|13.8|13.95|13.95|14|13.75|13.9|14|13.95|13.9|13.9|13.95|13.95|14.15|14|14.05|13.85|13.5|13.45|13.65|13.8|13.8|13.85|14.8|14.8|14.65|14.55|14.55||14.4|14.3|14.55|14.6|14.65|14.7|14.7|14.65|14.7|14.95|15.1|15|15|14.9|14.85|14.85|14.95|14.75|14.9|14.95|||15.4|14.45|14.3|14.2|14.2|14.1|14.1|14.1|14.1|14.15|14.2|14.15|14.15|14.15|14.15|14.15|14.25|14.1|14.2|14.3|14.4|14.05|14.35|14.25|14.25|14.2|14.25|14.35|14.2|14.15|14.35|14.2|14.4|13.9|13.6|14.2|14.5|14|14.4|14.6|14.4|14.75|14.8|14.8|15.3|15.35
03677|1096116|/equities/medincell-sa|CACALL|6.9|6.75|6.8|6.8|6.85|6.7|6.7|6.7||6.65|6.65|6.65|||6.65|6.95|6.85|6.85|6.85|6.9|6.85|6.9|6.9|6.9|6.85|6.95|7|7|7.05|7.05|7.05|6.95|7|7|7.05|6.9|6.9|7|6.85|7.1|7.1|7.1|7.1|7|7.2|7.2|7.2|7.2|7.2|7.15|7.2|6.95|7|7|7.2|6.95|6.95|7|7.1|7.1|7.05|7.05|7.1|7.1|7.4|7.15|7.2|7.2|7.25|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.04|1.975|2.04|1.95|1.99|1.935|1.935|1.935||1.97|1.935|1.9|||1.9|1.93|1.8|1.85|1.86|1.93|1.9|1.94|1.94|1.905|1.95|1.95|1.915|1.97|1.99|2|2.01|1.985|1.95|1.875|1.88|1.805|1.805|1.835|1.89|1.89|1.9|1.91|1.89|1.955|1.96|1.92|1.94|1.925|1.95|1.955|1.96|1.895|1.93|1.89|1.89|1.84|1.93|1.92|1.825|1.9|1.81|1.82|1.83|1.845|1.875|1.89|1.94|1.975|2.02|2.01|2|1.98|2.04|2.03|2|2.04|2|1.965|1.97|2|1.98|1.955|2.05|2.05|2.06|2.04|1.99|2|2.08|2.09|2.11|2.12|2.18|2.17|1.96|1.92|1.9|1.92|1.94|1.95|1.95|1.95|1.93|1.96|1.95|1.93|1.94|1.96|1.97|1.995|1.98|1.98|1.99|1.98|1.99|1.99|1.975|1.995|2.04|2.03|2.03|2.04|2.05|2.12|1.82|1.85|1.85|1.86|1.845|1.88|1.85|1.84|1.84|1.845|1.955|1.93|1.955|1.925|1.95|1.99|1.97|1.92|1.93|1.97|1.975|1.995|2|2.02|2.06|2.05|2.08|2.02|2.04|1.98|1.965|2|2.03|2.1|2.06|2.05|2.02|1.97|2|2.02|2.06|1.99|1.96|1.955|1.96|1.98|1.965|1.98|1.97|1.97|1.97|1.985|1.98|1.985|1.98|1.95|1.98|1.95|1.99||2.03|2.03|1.985|1.98|2.01|1.955|2.03|2|1.96|1.93|1.9|1.91|1.9|1.95|1.94|1.98|1.995|1.995|1.96|2.06|||2.09|2.09|2.09|2.09|2.1|2.13|2.18|2.17|2.17|2.15|2.22|2.19|2.18|2.21|2.24|2.24|2.24|2.26|2.24|2.19|2.28|2.32|2.31|2.28|2.25|2.2|2.13|2.1|2.1|2.11|2.11|2.12|2.13|2.13|2.17|2.21|2.22|2.24|2.27|2.34|2.32|2.36|2.42|2.39|2.39|2.18
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.46|12.16|12.33|12.78|12.44|12.43|12.12|12.07||11.97|11.95|11.83|||12.04|12.5|12.63|12.76|12.91|12.93|13.02|12.9|12.91|12.68|12.57|12.44|12.24|12.18|12.42|12.65|12.76|12.96|13.06|13.05|12.87|12.74|12.75|12.74|12.64|12.76|12.66|12.6|12.96|12.97|13.07|13.39|13.43|13.36|13.27|12.97|13.05|13.09|12.95|12.82|12.69|12.68|12.69|12.54|12.53|12.68|12.56|13.07|13.28|13.1|12.78|12.85|13.1|13.3|13.44|13.31|13.28|13.38|13.48|13.66|13.89|13.88|13.88|14|14|14.2|14.09|14|14.01|14.03|14.08|13.73|13.56|13.57|13.43|13.38|13.91|13.93|13.96|13.92|14.15|14.69|14.67|14.88|14.9|15.02|15|15.05|15|14.97|14.94|14.94|14.85|14.75|14.59|14.78|14.88|15.06|15.07|15.05|15.1|15.19|15.08|15.16|15.32|14.87|14.95|15.29|15.41|15.3|15.29|15.25|15.08|15.1|14.99|15.04|14.94|15.04|15.1|15.28|15.41|15.49|15.23|15.21|15.18|14.95|14.91|14.78|14.84|14.82|14.9|15.07|14.95|14.93|15.13|15.32|15.5|15.41|15.41|15.5|15.41|15.48|15.69|16.01|15.97|15.79|15.66|15.64|15.58|15.45|15.73|15.72|15.63|15.7|15.77|15.76|15.8|15.82|15.9|15.93|16.01|16.07|16|15.95|15.9|15.88|15.9|15.99|15.9||15.85|16.39|16.36|16.05|16.08|15.75|15.75|15.77|15.53|15.52|15.39|15.51|15.47|15.45|15.44|15.46|15.52|15.61|15.54|15.4|||15.61|15.5|15.37|15.35|15.59|15.9|15.96|16.05|16.29|15.98|16.3|16.27|16.25|16.33|16.35|16.54|16.26|15.99|15.96|15.91|15.9|16.05|15.99|16.17|16.18|15.96|15.85|16.1|16.1|16.49|16.3|16.58|16.32|16.56|16.42|16.53|16.88|16.63|17.1|17.51|17.9|18.32|18.2|18.3|18.55|18.43
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.55|26.5|26|25.95|24.65|23.85|22.9|23.5||23.5|22.85|22.75|||23.05|23.3|23.05|23.5|22.7|22.6|23.15|23.45|23.9|23.3|22.1|23|23.4|24.85|25.65|26|25.25|25.95|26.5|26.2|25.75|24.85|24.55|25.35|25.1|25.9|26.4|26.7|27.55|28.45|29.05|29.5|29.6|29.25|28.3|28.8|29.75|28.65|29.15|27.8|28.2|26.5|26.65|26.6|25.8|26.55|27.35|27.7|28.25|28.1|26.75|27.35|27.15|27.4|27.8|27.55|28.5|29.1|29.3|29.75|30.4|30.25|30.85|30.8|30.6|31|31.35|31.35|31.4|31|31.3|31.15|31.5|31.85|31.8|31.85|32.05|32.25|32.7|33.2|33.5|33.65|34.1|34.2|34.5|34.75|33.65|33.7|33.9|33.9|33.35|33.25|33.35|33.25|33.7|33.95|34.65|34.95|35|34.8|34.85|34.85|34.95|35.65|35.4|34.85|35.1|34.65|33.8|35.05|33.85|33.65|34.7|34.95|34.7|33.5|33.2|33.4|32.85|33.65|33|32.7|32.65|33.05|32.05|32.95|34.1|34.15|33.95|33.1|33.05|33.35|32.7|34.75|35.1|35.5|36|36.4|36.05|35.55|35.65|35.3|35.7|36.1|36.6|36.35|36.6|36.4|36|35.9|36.85|36.9|37|36.95|37.7|38.5|38.25|39.5|39.55|39.85|39.55|39.95|40.25|39.5|39.5|39.35|39.5|39.55|40.15||39|39|39.2|38.25|39.55|39.6|39.2|39.15|38.85|38.25|37|37.05|37.45|36.35|36.55|36.6|36.35|36.55|36.05|36.8|||36.95|36.25|36.55|36.3|36.2|36.3|36.85|36.85|36.1|36|35.95|39.15|39|39.45|39|38.35|37.5|38.7|37.75|37.95|39.1|40.15|40.6|41.4|40.4|41.25|40.8|40.6|40|39.75|39.3|39.55|38.1|37.7|37.55|38|40.05|37.2|37.7|37.2|38.45|39.3|39.75|40.85|40.4|41.4
03681|14170|/equities/metabolic-explorer|CACALL|1.62|1.634|1.644|1.65|1.608|1.62|1.606|1.6||1.608|1.608|1.58|||1.534|1.598|1.604|1.632|1.67|1.658|1.68|1.69|1.688|1.68|1.63|1.7|1.75|1.76|1.822|1.83|1.82|1.816|1.83|1.802|1.8|1.776|1.77|1.78|1.722|1.788|1.816|1.82|1.82|1.828|1.834|1.84|1.84|1.818|1.82|1.82|1.84|1.828|1.814|1.826|1.82|1.804|1.782|1.864|1.882|1.94|1.94|1.962|1.988|1.962|1.966|1.92|1.92|1.98|1.98|1.98|2.02|2.04|2.015|2|2.02|2.045|2.065|2.065|2.065|2.08|2.065|2.06|2.055|2.04|2.07|2.02|2.02|2.03|2.02|2|1.98|2|2.02|2.02|2.02|1.996|2.015|2.005|2.01|2|2.02|2.02|2.02|2.03|2.02|2.03|1.948|1.94|1.96|1.97|1.962|1.99|2|1.982|1.998|1.992|1.974|2.03|2.04|2.04|1.994|1.946|1.946|1.948|1.96|1.958|1.968|1.954|1.982|1.988|1.988|2.04|2.04|2.04|2.025|2|2.075|2.185|2.2|2.21|2.23|2.22|2.22|2.21|2.22|2.2|2.2|2.2|2.215|2.23|2.23|2.22|2.22|2.22|2.21|2.205|2.2|2.16|2.13|2.16|2.14|2.145|2.165|2.095|2.13|2.04|2.04|2.035|2.035|2.05|2.035|2.045|2.04|2.035|2.03|2.035|2.02|2.04|2.05|2.04|2.05|2.04|2.005||1.982|1.98|1.984|1.978|1.974|2.005|2.04|2.035|2.055|1.986|1.96|1.95|1.946|1.96|1.98|1.968|1.97|1.978|1.98|1.994|||2.035|2.03|2.09|2.08|2.1|2.17|2.22|2.22|2.22|2.225|2.23|2.25|2.255|2.235|2.205|2.205|2.21|2.205|2.175|2.19|2.22|2.285|2.255|2.18|2.145|2.21|2.24|2.245|2.22|2.2|2.21|2.16|2.145|2.15|2.135|2.155|2.18|2.095|2.19|2.23|2.22|2.245|2.29|2.345|2.275|2.265
03682|6946|/equities/m6-metropole|CACALL|14.15|14|13.99|13.99|14.1|13.69|14|14.02||14.04|13.88|13.74|||13.58|13.83|13.8|14.09|14.17|14.13|14.19|14.32|14.32|14.25|14.07|14.75|14.8|15.05|15.3|15.54|15.68|15.75|15.76|15.75|15.81|15.37|15.4|15.5|15|15.13|15.46|15.42|15.48|15.43|15.29|15.72|15.73|16.9|17.43|17.27|17.1|17.04|17.11|16.81|16.83|16.71|17|17.52|17.8|18.13|18.12|18.3|18.19|18.3|18.3|18.37|18.02|18.02|17.56|17.3|17.45|17.07|16.93|17.52|17.55|17.36|17.97|18|17.9|17.92|17.91|17.84|17.85|17.66|17.6|17.7|17.53|17.5|17.25|17.27|17.07|17|16.76|16.87|17.02|17.03|17.33|17.47|17.61|17.63|17.8|17.71|17.76|17.77|17.64|17.5|17.51|17.43|17.48|17.53|17.65|17.79|17.82|17.71|17.69|17.77|18.02|18.34|18.43|18.45|17.53|17.64|16.92|16.83|16.76|16.82|16.74|17.18|16.98|17.28|17.24|17.35|17.2|17.49|17.25|17.52|17.12|16.98|17.07|16.95|17.13|17.75|17.67|17.75|17.81|17.75|17.75|17.84|18|17.9|18.11|18.25|18.12|17.91|18.11|17.99|18.27|18.39|18.45|18.48|18.29|18.11|17.98|18.18|18.73|18.99|18.7|19.08|19.3|19.27|19.24|19.2|19.16|20.1|20.3|20.36|20.18|19.88|19.95|20.72|20.48|20.74|20.64||20.4|20.12|20.2|20.24|20.2|20.96|20.54|20.96|20.52|20.66|20.3|20.32|20.32|20.64|20.96|20.74|20.74|20.74|20.64|20.5|||20.92|20.78|21.06|20.54|20.64|20.68|21.1|21.44|21.42|21.2|21.72|21.84|21.84|22.38|22.4|22.48|22|22.08|22.5|22.7|23|23.38|23.44|23.44|23.76|23.86|23.76|22.16|22.32|22.5|22.5|22.1|21.7|21.46|20.94|21.02|21.68|21.02|21.26|21.84|22.04|21.92|21.94|22.56|22.64|21.84
03683|17825|/equities/micropole|CACALL|1.095|1.085|1.075|1.055|1.01|0.99|0.996|1||1.005|1|0.97|||0.958|0.972|0.976|0.976|0.99|0.96|1.01|1|1.02|0.944|0.9|0.896|0.886|0.842|0.846|0.886|0.88|0.876|0.892|0.892|0.89|0.896|0.9|0.916|0.918|0.968|0.972|0.976|0.994|0.974|0.99|1|0.992|0.994|0.994|1|0.99|0.946|0.94|0.906|0.89|0.862|0.85|0.94|0.978|1.045|1.12|1.17|1.22|1.2|1.19|1.2|1.2|1.23|1.26|1.29|1.305|1.33|1.38|1.375|1.39|1.395|1.42|1.405|1.39|1.37|1.36|1.35|1.355|1.35|1.36|1.355|1.35|1.36|1.36|1.355|1.335|1.345|1.35|1.345|1.34|1.34|1.335|1.33|1.335|1.345|1.345|1.35|1.35|1.35|1.35|1.345|1.355|1.35|1.35|1.355|1.355|1.35|1.35|1.35|1.355|1.35|1.35|1.345|1.345|1.35|1.365|1.36|1.355|1.37|1.375|1.38|1.38|1.38|1.38|1.4|1.37|1.385|1.38|1.38|1.39|1.385|1.405|1.405|1.415|1.435|1.47|1.48|1.465|1.53|1.54|1.54|1.54|1.535|1.49|1.52|1.5|1.54|1.56|1.555|1.49|1.46|1.46|1.47|1.445|1.445|1.42|1.425|1.42|1.44|1.42|1.42|1.43|1.45|1.47|1.485|1.505|1.53|1.54|1.56|1.55|1.555|1.555|1.59|1.6|1.55|1.525|1.525|1.51||1.49|1.45|1.42|1.41|1.39|1.455|1.41|1.36|1.37|1.35|1.33|1.315|1.31|1.31|1.32|1.325|1.37|1.36|1.345|1.34|||1.35|1.355|1.38|1.375|1.4|1.41|1.43|1.43|1.415|1.41|1.42|1.415|1.4|1.39|1.385|1.38|1.36|1.35|1.35|1.365|1.395|1.405|1.42|1.41|1.365|1.37|1.35|1.36|1.35|1.34|1.34|1.35|1.35|1.35|1.355|1.37|1.37|1.36|1.41|1.415|1.4|1.41|1.4|1.425|1.45|1.505
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||5450||||||||||||||5450||||||||5450||||5800|||||5800||||||5700|||||5650|||||||||5700|5850||||||||||6800|||||5700|||5750||5700||5750|5700||5850|5850|5900|||||||||5850|||||5600||5650||5900|5900|||||||6050||||||||||||||||||||6300|6300|||6300|||||||||||||6400|||||||6400|||||6450|6650||6650|||6550|||||6450||||||||||||||||||6650||||||||||||||6600||6650|6600|6500|||||||6350|6300|||||6300|6250|6000||||6000||||||||6500|||||||6550|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|55.826|56.019|56.405|56.598|56.405|56.985|57.951|56.212||57.757|56.405|55.826|||58.144|57.757|58.723|59.882|59.11|58.144|57.178|57.564|57.178|56.792|56.792|56.792|56.598|56.598|56.598|55.053|55.439|56.405|55.633|54.474|53.894|52.928|51.769|52.735|54.087|55.246|55.439|54.86|54.087|52.156|52.542|52.735|52.156|52.735|51.769|51.576|51.962|52.156|51.769|50.996|50.996|50.61|50.61|51.19|52.349|53.508|53.508|52.735|53.701|51.962|51.383|51.962|51.962|53.121|54.087|52.928|54.087|53.508|53.701|53.121|53.121|54.474|53.701|54.86|54.087|54.28|54.86|57.371|57.371|57.564|57.757|56.792|55.633|54.28|53.121|51.962|49.837|47.809|48.485|48.196|47.809|48.292|48.485|49.258|48.872|48.292|48.485|48.485|48.002|47.133|46.264|46.071|45.588|45.298|45.298|45.395|45.781|45.781|45.684|45.974|45.877|46.167|45.395|45.588|45.974|45.781|45.974|45.491|45.008|45.008|44.912|44.912|45.008|44.912|44.525|44.429|44.042|43.849|44.042|44.236|44.332|44.429|44.429|43.849|44.139|44.236|43.946|43.656|43.946|43.656|43.753|43.753|42.304|42.304|42.401|42.594|42.69|42.787|42.401|42.69|42.787|43.077|43.656|44.042|43.656|43.656|43.849|43.366|43.27|43.173|43.753|43.753|43.656|44.236|44.236|43.656|43.27|43.173|43.077|43.173|43.656|43.656|43.366|43.366|43.27|43.077|42.98|42.98|42.883||42.98|42.69|42.787|42.787|42.207|42.401|42.883|42.98|42.304|42.304|42.304|42.69|42.883|42.883|42.69|42.497|42.594|42.497|42.014|42.304|||41.531|42.111|42.497|42.787|42.69|42.883|42.98|42.787|42.69|42.497|42.594|42.98|42.98|42.401|42.497|42.401|42.207|42.883|42.111|41.918|42.111|41.724|41.242|42.111|41.435|42.207|41.821|41.628|41.724|41.145|41.338|41.145|40.952|41.435|41.724|41.724|41.724|40.662|40.855|41.531|41.435|41.531|41.821|42.207|42.014|42.401
03686|17830|/equities/musee-grevin|CACALL|||||64|64.5|68|||67|64.5|67.5||||67.5|68||69|||||||69||69||||74||73.5|73.5||73||73||72.5||||||||||74.5|72|73||||||74|||||||76|||||||75.5|72.5|74.5|||||76||||||||||||||76.5||||||77||||||||||||77||76.5||76||||||||||||76|77|||||||||||||||||||78|73||75||||75.5||75.5|75|||||||||||||||||||||||||||78.5|74|75||74||75|||75|75||||||||||||73|75.5||73|75|77.5||72.5|77.5||78.5|||||||79.5||||79.5|79|||||||79||73.5|73.5|73.5||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|12.78|12.97|13.54|12.78|12|12.18|11.41|11.73||11.64|11.54|10.79|||10.6|10.69|10.9|11.8|11.78|12.24|12.83|12.86|12.58|12.31|12.17|12.01|12.03|12.84|12.92|12.94|12.2|12.56|12.31|11.8|11.35|11.1|11.36|11.38|10.65|11.21|11.92|11.91|12.3|11.76|12.06|13.24|13.41|13.39|12.97|13.15|13.25|13.39|13.41|12.97|13.22|13.5|13.87|14.35|14.5|15.66|15.42|15.46|15.39|15.42|14.68|14.71|14.08|15.06|15.48|15.12|15.45|15.77|15.94|15.6|15.96|16.08|16.43|16.66|16.41|16.16|16.6|16.92|17.43|17.49|17.37|17.46|17.71|17.74|17.61|17.43|17.55|16.92|17.05|17.66|17.66|17.66|17.5|17.28|17.52|17.16|16.66|16.23|16.21|16.44|15.04|14.85|14.89|15.13|15.2|15.27|15.31|15.45|15.12|15.2|15.23|15.5|15.45|15.5|15.68|15.43|15.25|14.91|14.9|14.5|15.2|15.89|17.2|17.6|17.79|18.31|17.08|16.25|15.81|16.01|15|14.58|13.98|13.64|13.56|13.9|13.82|13.96|13.42|13.14|14.2|15.08|10.05|10.26|10.19|10.56|10.65|10.7|10.76|10.4|9.72|9.98|10.01|9.535|10|11.5|11.9|12|12.37|12.46|13.05|13.04|12.66|13.05|13.16|13.17|12.99|12.81|12.92|13.16|13.15|13.1|13.08|13.03|13.02|12.95|12.95|13.39|13.42||13.36|13.63|13.42|12.73|12.9|12.48|12.55|12.7|12.53|12.35|12.26|12.25|12.37|12.49|12.58|12.24|12.33|12.3|12.31|12.48|||12.67|12.74|12.82|12.51|12.65|13.02|13.26|13.36|13.47|13.46|13.5|13.72|13.98|13.71|13.29|13.3|12.95|12.8|12.73|12.77|13.19|13.35|13.47|13.46|13.25|13.53|13.81|13.88|14.13|14.07|13.6|13.51|13.3|13.86|13.42|13.87|14.12|13.62|14.34|14.84|15.15|14.84|14.66|14.68|14.5|14.41
03689|1088763|/equities/navya|CACALL|2|1.81|1.83|1.89|1.9|1.91|1.94|1.91||1.95|2|1.91|||1.79|1.86|1.94|1.96|1.9|1.91|1.92|1.98|1.99|1.98|2.03|2.54|2.68|2.79|2.86|3|2.87|3.18|3.1|3.04|3.04|2.89|2.87|2.89|2.81|3.26|3.49|3.46|3.49|3.81|3.76|4.11|4.25|4.34|4.39|4.46|4.57|4.4|4.35|4.22|4.96|5.18|5.21|5.26|5.35|5.46|5.46|5.68|5.66|5.69|5.71|5.72|5.79|5.76|5.76|5.83|5.79|5.58|5.42|5.3|5.6|5.84|5.86|5.9|5.93|5.97|5.97|6.08|6.06|6.2|6.2|6.02|6|6.15|6.2|6.35|6.46|6.49|6.47|6.47|6.4|6.49|6.55|6.58|6.58|6.61|6.71|6.79|6.82|6.8|6.79|6.85|6.85|6.86|6.91|6.95|6.94|6.95|6.92|6.8|6.85|7.06|6.97|7.26|7.26|7.3|7.25|7.15|7.15|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|19.7|19.62|19.46|19.5|19.06|18.84|18.92|19.04||18.94|18.9|18.52|||18.7|18.76|18.7|18.88|18.3|18.44|18.92|19.1|18.98|18.6|17.72|18.04|18|18.3|18.3|18.6|18.94|18.96|19.08|19|19.3|19.56|19.36|19.3|19.4|19.62|18.96|18.4|18.56|18.5|19.06|19.34|19.26|19.26|18.94|18.7|18.7|18.5|18.3|18.2|18|18|17.4|17.5|17.5|17.6|18|17.9|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|19.3|18.9|19|18.8|19.1|19|18.35|18.8||18.9|18.7|18.25|||18.2|18.3|18.7|18.75|19|19.1|19.2|19.6|20|19.1|18.6|19.4|19.5|20|20|19.8|19.9|19.65|19.5|19.6|20.3|20.3|19.9|19.95|19.9|20.3|19.8|20.8|20.5|20.3|20.5|21|21.3|21|21|21.5|21|21|20.9|20.8|21|20.7|21.1|21.1|20.8|21.3|21.5|21.7|22.1|22.3|22.5|22.5|22.6|22.8|22.8|22.6|23|22.9|22.9|22.6|22.9|22.7|22.8|22.7|23|23|22.9|22.7|22.8|22.9|22.9|23|22.6|23|23.1|23|22.8|23.4|24.2|24.6|24.9|24.7|24.5|24.9|24.8|24.5|23.8|23.7|23.2|23.1|23.1|22.9|23|22.9|22.8|22.9|22.6|22.9|23|23|23|23.3|23.3|23.7|23.1|22.4|22.4|22.3|22.2|22.4|22.5|22.5|23|23.2|23|23.2|23.4|23.3|23.6|23.4|23.2|23.1|23.2|23.3|23.5|23.6|24|23.6|24.1|23.8|23.6|23.7|23.8|23.8|23.7|23.6|24.1|24|24|24|24.4|24.7|24.9|24.9|25.3|25.3|25|25.2|25|25.3|25.3|25|25|25|26|25.9|26|25.8|25.8|25.9|25.9|26|26|26|25.5|25|25.5|25.6|25.8||25.6|26|26.1|26|26|26|26|26|25.7|25|24.8|25|24.6|24.6|24.8|25.2|25.5|26|26.5|26.5|||26.8|26.8|27.5|27.5|27.5|27.3|27.5|27.5|27.9|27.5|27.2|27.1|26.8|27|27.5|28|28.5|28.5|27.9|28|27.8|28.2|28.6|28.3|28.4|28.2|28.2|28.2|28.1|28|28|28|27.8|27.5|27.8|27.8|27.8|27.5|28.2|28.2|28.2|28.2|28.2|28.1|28.1|28.1
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.41|25.54|24.98|23.84|23.88|23.6|23.33|24.1||24.33|24|22.67|||22.58|23.2|22.79|23.46|24.76|24.69|25.07|25.68|26.06|25.11|24.9|25.26|25.22|26.98|27.16|27.97|27.86|28.6|28.5|28.8|28.34|26.76|25.98|26.14|25.07|25.25|24.8|25.04|24.31|22.74|22.06|22.82|26.8|26.73|25.8|26.27|26.38|26.12|25.56|24.86|24.36|23.55|23.72|23.85|23.26|24.44|24.01|24.37|25.24|25.51|24.3|24.96|24.74|25.7|25.99|25.08|25.53|26.6|26.81|26.32|26.57|27.08|27.45|26.65|26.9|27.8|28.04|27.88|27.16|26.99|26.34|25.9|25.55|24.6|25.63|25.73|25.21|25.72|26.36|26.73|27.38|27.5|27.76|27.92|28.37|28.76|28.66|28.9|29.09|28.6|27.87|27.4|27.48|27.6|28.34|28.6|29.13|29.2|29.15|29.28|28.15|28.3|28.25|28.18|28.64|28.42|27.1|29.28|29.34|29.32|28.52|28.97|29.25|29.62|29.68|29.8|29.58|29.52|29.55|30.46|30.1|29.76|30.23|29.9|29.77|28.56|29.53|29.68|30.03|29.8|29.73|30.09|30.14|30.65|29.67|30.6|36.44|36.87|36.65|36.59|36.67|36.78|37.69|38.35|38.59|39.15|38.86|38.15|38.21|37.89|39.4|39.73|39.5|39.57|39.79|40.02|39.69|39.99|39.47|39.96|40|40.85|40.64|40.14|40.19|39.76|40.32|40.05|44.39||43.79|42.8|43.09|42.49|44.14|44.41|44.42|44.67|43.68|43.01|42.15|41.98|41.02|41.17|41.55|40.83|42.07|42.48|41.1|41.73|||42|41.93|42.49|42.05|43.48|42.3|44.18|42.84|42.16|44.32|45.32|44.62|44.53|44.64|44.39|45.11|42.99|43.73|42.58|42.04|42.66|43.48|44.07|43.65|43.93|43.93|44.46|44.5|44.53|45|44.86|46.15|45.08|47.36|46.2|45.79|47.66|46.75|47.65|48.19|49.17|48.92|49.5|49.5|49.22|49.19
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|39.8|39.74|39.74|39.76|38.36|38.5|38.28|38.48||39.4|39.2|38.16|||39.54|39.26|39.52|40.96|40.54|40.62|42|41.84|42.54|41.62|41.82|42.1|41.14|41.82|42.4|42.82|43.3|43.46|43.44|43.82|43.86|42.72|41.54|41.38|40.92|42.5|43.1|43.02|43.16|43.38|43.08|43.36|43.38|43.76|41.86|41.64|41.5|40.74|42.32|42.12|42.1|42.22|42.32|42.12|42.7|43.32|44|44.08|43.76|44.5|42.94|43.08|43.14|44.56|46.46|46.08|45.98|47.18|47.14|47.16|47.8|47.58|47.6|48.06|48.02|49.74|50.65|50.55|50.7|50.95|49.96|50.3|50|50.5|49.68|49.58|49.54|49.58|49.94|50.8|51.8|52.55|52.45|53.1|53.4|53.05|52.55|52.55|51.6|51.95|51.9|52.35|51.85|51.65|51.65|51.6|51.85|51.9|52.05|51.65|51.4|52.25|52.35|51.95|52.7|52.8|53|53.4|54.75|54.6|54.1|54.35|54.95|55.2|55.45|55.85|55.25|54.7|53.95|53.55|53.65|52.8|53.75|53.5|53.5|53.25|54.1|53.4|54.05|54.75|54.4|56.05|55.9|54.25|52.75|48.74|48.66|48.1|48.68|48.68|48.76|49.16|48.88|49.18|49|50.5|49.56|49.8|48.94|48.78|48.82|49.46|49.08|50.6|51.75|52.35|52.5|52.35|52.35|52.3|52.65|52.55|53.05|53.45|52.3|52.35|51.8|52.35|52.35||51.75|51.75|51.8|51.4|52.15|52.9|52.1|52.05|52|52.4|51.9|52.05|51.45|51.6|52.35|52.25|53.7|54.15|53.05|52.4|||52.05|52.35|52|51.55|51.65|52.4|52.7|53.2|53.4|52.8|53.35|53.05|53.15|53.75|54.1|53.5|52.75|51.9|51.3|50.25|51.35|51.35|51.9|54.05|53.95|52.85|52.3|47.5|47.5|48.46|47.56|47.32|46.48|46.74|46.36|46.9|48.6|46.92|47.64|49.2|49.5|48.5|47.9|49.3|49.8|49.32
03694|994269|/equities/nexstage-am-sas|CACALL|90|90|90|87|90|90|90.5|90.5||90|89|87|||87|88|92|93|93.5|94|94|94|94|94|93|92|95|95|98|99|98.5|98.5|99|100|99|99|99|99|98|99|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100|100|97.5|97|96|95|95|97.5|99|99|99.5|99|99|98.5|98.5|99|99.5|99.5|100|100|100|100|100|100|100|100|100|100|100|100|101|101|101|101|101|101|101|101|100|100|101|99.5|100|100|100|102|102|102|102|103|103|103|103|103|103|102|101|102|102|102|102|102|101|101|100|99.5|99.5|99.5|100|100|101|101|100|101|100|101|101|101|101|100|100|100|100|100|100|100|103|101|101|100|100|100|101|101|101|101|101|101|100|101|100|101|101|101|101|101|102|102|102|102|102|102|102|102|102|102|103|103|102|103|103|103|103|103|103|101|101|100|100|100|100|100|101||101|100|100|101|101|101|102|102|102|101|100|101|103|103|102|102|103|103|105|104|||103|103|103|103|103|105|105|106|106|105|105|104|104|105|104|106|105|105|106|105|106|106|105|105|105|105|104|104|104|104|104|101|102|101|101|102|101|99.5|105|107|107|107|106|106|105|106
03695|951013|/equities/electro-power-systems-sa|CACALL|13|13.55|13.5|13.45|13.15|12.7|12.35|12.45||11.95|11.65|11.7|||11.3|11.3|11.5|11.55|11.9|11.9|12.05|12.1|12.45|11.85|11.6|11.75|12.3|12.3|12.8|12.75|12.75|12.6|12.75|12.9|13.05|13.6|13.75|13.8|13.8|13.6|13.7|13.9|13.65|13.95|14.1|14.2|13.95|14.2|14.15|13.7|14.1|14.2|14.2|14|13.65|13.6|13.3|13.65|13.5|13.9|13.6|13.9|13.75|13.95|13.75|12.5|11.9|12.5|12.75|12.5|12.7|12.5|12.1|11.95|11.75|11.7|11.95|11.65|11.6|11.55|11.3|11.25|11.2|11.2|11.2|11.15|11.3|11.6|11.2|11.4|11.5|11.5|11.15|11.25|11.25|11.15|11.2|11.45|11.4|11.65|11.7|11.5|11|11|11|11.1|10.8|10.7|10.3|10.45|10.6|10.85|10.95|11.15|11.05|11.35|11.1|10.95|11|11.4|11.1|11|10.75|10.9|11.15|11|10.2|10.9|11.188|10.997|11.902|11.473|10.997|11.188|11.14|11.14|10.997|11.092|10.902|10.807|10.95|10.854|10.426|10.711|10.569|10.569|10.331|10.521|10.378|10.616|10.711|10.711|10.569|10.664|10.378|10.569|12.092|12.187|12.283|12.235|11.949|11.33|11.33|12.092|12.187|12.235|12.378|12.283|12.187|12.044|12.187|12.283|12.14|11.854|11.616|11.33|11.14|11.045|10.854|10.521|10.521|10.473|10.521||10.331|10.473|10.664|10.473|11.045|10.807|10.854|10.283|10.14|9.664|9.521|9.445|9.521|9.521|9.369|9.35|9.331|9.312|9.255|9.331|||9.312|9.293|9.331|9.274|9.293|9.217|9.331|9.198|9.407|9.464|9.617|9.712|9.712|9.854|9.445|9.426|9.521|9.483|9.617|9.617|9.521|9.617|9.854|10.235|9.902|9.502|9.521|9.521|9.617|9.664|9.664|9.664|9.664|9.664|9.664|9.617|9.997|9.807|9.997|10.378|10.283|10.616|10.426|10.95|11.045|10.473
03696|6972|/equities/nicox|CACALL|6.42|6.385|6.25|6.675|6.805|6.37|5.43|5.405||5.01|4.818|4.676|||4.8|4.944|4.53|4.852|5.05|5.25|4.64|4.754|4.704|4.522|4.46|4.674|4.684|4.882|4.946|4.996|4.962|5.09|5.05|4.96|4.72|4.75|4.722|4.56|4.54|4.7|4.93|4.776|4.9|4.79|4.778|5.195|5.49|5.32|5.24|5.115|5.33|5.28|5.2|5.205|5.035|4.7|5.055|5.355|5.8|5.95|5.995|5.89|6.15|6.14|5.93|5.92|5.725|6.085|6.15|6.26|6.34|6.245|6.4|6.215|6.41|6.415|6.615|6.59|6.62|6.915|7.12|7.2|7.25|7.34|7.25|7.25|7.35|7.41|7.535|7.725|7.755|7.9|7.835|7.92|7.87|7.79|7.845|7.9|7.905|7.98|7.98|7.98|7.885|8.195|8.01|7.97|7.985|7.95|8.13|8.135|8.345|8.54|8.705|8.7|8.665|8.1|7.94|7.9|7.98|7.975|7.99|7.965|7.98|7.98|7.99|7.96|8|7.98|8.095|8.37|8.305|8.285|8.285|8.415|8.255|8.18|8.1|8.175|8.04|8.02|8.05|7.71|7.875|8.005|8.13|8.3|8.14|8.28|8.19|8.295|8.335|8.48|8.205|8.215|8.295|8.335|8.35|8.415|8.355|8.41|8.4|8.32|8.425|8.53|8.63|8.67|8.77|8.83|8.925|8.815|8.94|9|9.06|9.015|8.88|8.565|8.525|8.55|8.46|8.66|8.7|9.045|9.235||9.195|9.23|9.19|8.84|8.99|8.935|8.885|8.94|8.89|8.955|8.95|8.985|9.065|9|8.915|8.93|8.975|9.055|8.99|9.08|||9.07|9.1|9.125|9.075|9.19|9.2|9.38|9.345|9.17|9.15|9.315|9.24|9.12|9.185|9.155|9.135|9.17|9.24|9.055|9.095|9.3|9.335|9.72|10.06|9.755|9.055|9.105|9.115|9.14|9.14|9.15|9.145|8.965|9.135|8.93|9.11|9.195|8.94|9.38|9.725|9.95|9.92|9.975|10.24|10.15|10.22
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.254|5.324|5.332|5.26|5.204|5.108|4.911|5.016||5.064|5.032|4.857|||4.95|5.01|5.05|5.13|5.116|5.222|5.28|5.282|5.274|5.134|4.953|4.9|4.805|4.77|4.86|4.949|4.82|4.841|4.822|4.868|4.888|4.869|4.803|4.899|4.877|5.038|5.108|5.076|5.12|5.188|5.118|5.142|5.202|5.216|5.116|5.11|5.084|5.026|5.016|4.9|4.9|4.856|4.706|4.68|4.779|4.858|4.853|4.832|4.74|4.674|4.544|4.505|4.456|4.499|4.63|4.626|4.658|4.76|4.747|4.754|4.827|4.784|4.845|4.741|4.745|4.697|4.764|4.682|4.685|4.819|4.729|4.756|4.693|4.584|4.64|4.657|4.652|4.648|4.626|4.761|4.804|4.781|4.85|4.892|4.926|4.903|4.811|4.732|4.706|4.648|4.616|4.595|4.559|4.5|4.567|4.567|4.566|4.661|4.665|4.658|4.629|4.638|4.605|4.659|4.665|4.729|4.686|4.81|5.066|5.04|5.068|5.126|5.112|5.166|4.965|5.008|4.989|5.018|4.983|5.058|4.954|4.904|4.842|4.816|4.867|4.836|4.938|4.878|4.999|4.98|4.946|5.084|5.07|5.13|5.126|5.174|5.226|5.228|5.136|5.006|4.971|4.943|4.961|4.982|5.052|5.068|4.974|4.949|5.11|5.084|5.144|5.176|5.152|5.162|5.288|5.288|5.276|5.262|5.254|5.254|5.286|5.334|5.35|5.298|5.26|5.23|5.086|4.85|4.838||4.974|4.949|4.893|4.914|4.87|4.846|4.882|4.767|4.751|4.753|4.52|4.512|4.53|4.504|4.485|4.453|4.464|4.481|4.398|4.445|||4.477|4.434|4.47|4.416|4.497|4.537|4.651|4.68|4.664|4.675|4.723|4.709|4.758|4.821|4.795|4.779|4.743|4.708|4.751|4.653|4.756|4.786|4.849|4.79|4.678|4.688|4.686|4.67|4.61|4.648|4.59|4.518|4.461|4.466|4.391|4.432|4.507|4.368|4.41|4.391|4.328|3.853|3.989|3.99|3.874|3.882
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.58|7.6|7.62|7.7|7.4|7.38|7.5|7.44||7.42|7.28|7.22|||7.08|6.92|6.98|7|7.34|7.4|7.4|7.44|7.42|7.4|7.44|7.48|7.44|7.46|7.44|7.44|7.5|7.7|7.5|7.36|7.48|7.38|7.42|7.46|7.5|7.64|7.76|7.74|7.84|7.88|7.96|7.8|7.9|7.98|8.1|8.1|8.1|7.98|7.8|7.56|7.74|7.72|7.84|7.88|7.88|7.9|7.9|8|8|7.98|7.98|8.08|8|8.2|8.3|8.02|8.18|8.26|8.3|8.3|8.12|8.2|8.32|8.5|8.42|8.44|8.5|8.5|8.54|8.5|8.58|8.6|8.58|8.76|8.68|8.74|8.68|8.68|8.7|8.78|8.78|8.8|8.98|9|9|9|9.04|9.06|9.06|8.94|8.92|8.96|8.98|8.96|9|9.04|9|8.88|9|8.9|9|9|8.98|8.88|8.76|8.58|8.6|8.4|8.4|8.4|8.32|8.38|8.48|8.5|8.5|8.42|8.4|8.5|8.5|8.36|8.36|8.3|8.2|8.18|8.26|8.2|8|8|8.1|8.08|8.2|8.28|8.3|8.3|8.22|8.3|8.3|8.18|8.24|8.06|8.04|8.04|8|8|8|8|8.04|8.1|8.26|8.18|8.2|8.2|8.3|8.2|8.48|8.5|8.4|8.5|8.48|8.5|8.6|8.52|8.58|8.58|8.56|8.56|8.6|8.58|8.54||8.6|8.6|8.6|8.62|8.6|8.6|8.62|8.6|8.6|8.52|8.62|8.58|8.6|8.68|8.66|8.68|8.5|8.5|8.54|8.56|||8.62|8.58|8.6|8.46|8.34|8.3|8.34|8.28|8.46|8.54|8.68|8.8|8.78|8.86|8.9|8.9|8.94|8.8|8.7|8.68|8.8|8.9|8.9|8.92|8.92|8.96|9|9|8.94|9|9|9|9.04|8.98|8.88|8.88|8.9|8.88|8.98|9|8.98|9.06|9.1|9.1|9.04|9.02
03700|17835|/equities/oeneo|CACALL|9.87|9.66|9.66|9.77|9.17|8.89|8.63|8.73||8.72|8.58|8.2|||8.25|8.26|8.53|8.7|8.87|8.98|8.99|9.1|9.18|8.63|8.58|8.69|8.15|8.85|9.01|9.19|9.07|8.7|8.33|8.3|8.31|8.31|8.23|8.3|8.34|8.45|8.37|8.27|8.4|8.39|8.34|8.52|8.57|8.42|8.35|8.65|8.74|8.97|8.94|8.63|8.55|8.5|8.63|8.64|8.84|9.04|9.02|9.28|9.27|9.38|9.1|9.02|8.88|9.2|9.85|10.1|10.94|11.26|11.32|11.28|11.22|11.1|11.16|11.12|10.98|10.9|11.1|10.94|10.84|10.7|10.7|10.7|10.72|10.7|10.66|10.7|10.66|10.5|10.5|10.32|10.2|10.12|10.08|10.26|10.18|10.14|10.08|10.06|9.99|9.96|9.96|9.9|9.8|9.66|9.72|9.75|9.92|9.94|9.95|10.06|9.87|10.22|10.38|10.3|10.3|10.3|10.26|10.14|10.08|9.99|10.06|10.24|10.24|10.36|10|10.12|10.28|10.14|10.1|10.12|10.1|10.04|9.87|9.8|9.94|10.1|10.16|10.1|10.08|10.2|10.4|10.52|10.5|10.52|10.52|10.62|10.56|10.5|10.4|10.56|10.66|10.46|10.34|10.54|10.5|10.34|10.5|10.44|10.16|10|10.04|9.99|10.02|10.04|10|9.97|10|10.02|9.98|9.96|9.9|9.88|9.94|10|9.96|9.96|9.82|10|9.85||9.99|9.95|9.7|9.89|9.99|9.9|10|10.1|10.1|10.2|10.08|10.22|10.12|10.26|10.14|10.2|10.18|10.14|10.08|10.08|||10.16|10.1|10.26|10.2|10.44|10.46|10.5|10.4|10.4|10.44|10.58|10.58|10.64|10.72|10.42|10.28|10.46|10.68|10.64|10.44|10.66|10.7|10.7|10.7|10.64|10.7|10.7|10.76|10.76|10.8|10.7|10.66|10.62|10.56|10.52|10.6|10.64|10.34|10.48|10.54|10.8|10.56|10.64|10.74|10.76|10.8
03701|17836|/equities/olgroupe|CACALL|2.8|2.78|2.8|2.8|2.81|2.8|2.8|2.81||2.8|2.76|2.75|||2.73|2.78|2.75|2.76|2.78|2.8|2.79|2.79|2.8|2.73|2.72|2.7|2.71|2.73|2.76|2.76|2.79|2.74|2.72|2.77|2.78|2.79|2.81|2.82|2.75|2.82|2.82|2.84|2.83|2.89|2.89|2.85|2.82|2.84|2.81|2.83|2.82|2.75|2.75|2.71|2.7|2.64|2.65|2.66|2.62|2.7|2.66|2.68|2.69|2.66|2.63|2.6|2.65|2.7|2.74|2.64|2.67|2.65|2.67|2.7|2.72|2.69|2.64|2.66|2.66|2.63|2.62|2.7|2.64|2.65|2.64|2.64|2.7|2.77|2.83|2.84|2.85|2.88|2.87|2.88|2.89|2.89|2.9|2.9|2.89|2.9|2.9|2.91|2.92|2.94|2.91|2.94|2.93|2.94|2.93|2.97|2.96|2.99|2.99|3|3.03|3|2.98|2.98|3|3.01|2.99|2.96|2.94|2.94|2.93|2.95|2.94|2.94|2.98|2.97|2.96|2.98|2.98|2.98|2.98|2.98|2.97|2.99|2.99|2.97|2.97|3|3.04|3.05|3.06|3.05|3.01|3.02|3.01|3.03|3.08|3.07|3.07|3.07|3.06|3.09|3.1|3.08|3.08|3.11|3.11|3.07|3.08|3.04|3.02|2.99|3.03|3.06|3.13|3.12|3.09|3|3|3.01|2.98|3.06|3.06|3.07|3.06|3.08|3.06|3.05|3.07||3.04|2.96|2.95|2.97|2.96|2.97|2.92|2.9|2.88|2.9|2.91|2.91|2.92|2.92|2.93|2.91|2.89|2.88|2.88|2.88|||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.87|2.88|2.85|2.88|2.91|2.91|2.91|2.9|2.9|2.9|2.91|2.91|2.91|2.94|2.92|2.94|2.93|2.95|2.95|2.96|2.99|2.99|3.05|3.03|3.02|2.89|2.89|2.9|2.94|2.9|2.9|2.95|3.05|3.02|3.06|3.09|3.09|3.12|3.15
03702|17837|/equities/orapi|CACALL|5.36|5.28|5.36|5.42|5.5|5.4|5.2|5.2||5.2|5.06|5|||5.08|5.42|5.88|5.98|6.04|6|6.02|6.02|6|6|6|6|6|6.1|6.12|6.1|6.14|6.08|6.02|6.08|5.74|5.84|5.88|5.86|5.84|5.92|5.92|5.82|5.88|5.9|5.96|5.9|5.88|5.96|5.98|6|5.88|5.84|5.84|5.86|5.86|5.9|5.94|5.96|5.96|6|6|6.14|5.82|5.5|6.1|6|5.96|6.2|6.34|6.28|6.48|6.72|6.88|6.9|6.88|6.92|7|7.2|7|7|7.08|7.06|7.1|7.48|7.48|7.6|7.76|8|8.04|8.34|8.4|8.48|8.48|8.54|8.68|8.68|8.66|8.66|8.7|8.74|8.76|8.7|8.62|8.64|8.88|8.12|8.08|8.06|8.02|8|7.8|7.82|7.8|7.8|7.7|8.12|8.12|8.08|8|8.08|8.12|8.26|8.6|8.92|8.9|8.88|8.88|8.92|8.92|8.88|8.84|8.82|8.8|8.78|8.7|8.68|8.68|8.68|8.88|8.9|8.88|8.84|8.88|8.88|8.88|8.88|8.82|8.82|8.8|8.76|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.82|8.86|9.12|9.46|9.3|9.66|9.72|9.72|9.72|9.72|9.74|9.5|9.6|9.48|9.4|9.4|9.36|9.3|9.28|9.28|9.28|9.38|9.46|9.58|9.56||9.56|9.62|9.6|9.58|9.74|9.96|9.98|9.94|9.86|9.76|9.8|9.78|9.58|9.78|9.78|9.72|9.66|9.34|9.2|9.54|||9.76|9.88|10.1|10.1|10.1|10.3|10.4|10.3|10.5|10.2|9.86|9.62|9.44|9.64|9.7|9.72|9.7|9.7|9.42|9.86|10.45|10.5|10.55|10.45|10.55|10.5|10.5|10.45|10.4|10.6|10.5|10.5|10.4|10.4|10.25|10.45|10.5|9.86|10.5|10.8|11|10.95|10.9|11.35|11.35|11.2
03703|943319|/equities/orege|CACALL|2.438|2.438|2.392|2.291|2.291|2.402|2.402|2.42||2.411|2.356|2.346|||2.475|2.475|2.466|2.484|2.484|2.494|2.622|2.724|2.724|2.806|2.595|2.512|2.512|2.521|2.751|3.092|3.092|3.128|3.128|3.138|3.128|3.211|3.202|3.22|3.23|3.239|3.294|3.294|3.248|3.23|3.23|3.267|3.34|3.34|3.312|3.331|3.331|3.165|3.128|3.119|3.119|3.165|3.165|3.22|3.119|3.128|3.128|3.128|3.128|3.128|3.128|3.128|3.128|3.119|3.119|3.119|3.083|3.11|3.11|3.101|3.101|3.119|3.11|3.11|3.101|3.119|3.184|3.349|3.331|3.322|3.294|3.285|3.22|3.22|3.22|3.138|3.147|3.083|3.083|3.073|3.073|3.083|2.99|2.99|2.954|3.037|3.138|3.128|3.128|3.128|3.128|3.128|3.073|3.073|3.073|3.073|3.073|3.073|3.073|3.101|3.092|3.128|3.119|3.211|3.128|3.202|3.193|3.22|3.22|3.211|3.22|3.22|3.239|3.248|3.257|3.257|3.285|3.276|3.303|3.312|3.312|||3.312|3.303|3.303||3.312|3.312|3.312|3.312|3.312|3.303|3.303|3.303|3.312|3.312|3.312|3.303|3.312|3.303|3.312|3.312|3.303|3.395|3.386|3.358|3.285|3.285|3.285|3.312|3.294|3.267|3.267|3.267|3.312|3.312|3.312|3.312|3.267|3.303|3.312|3.322|3.322|3.303|3.312|3.303|3.211|3.211||3.211|3.22|3.175|3.267|3.285|3.285|3.22|3.22|3.22|3.312|3.349|3.349|3.294|3.303|3.294|3.22|3.175|3.312|3.312|3.303|||3.312|3.257|3.267|3.11|3.119|3.083|3.128|3.128|3.128|3.202|3.211|3.22|3.211|3.22|3.211|3.257|3.267|3.267|3.211|3.267|3.257|3.303|3.312|3.303|3.303|3.267|3.312|3.34|3.395|3.405|3.312|3.395|3.405|3.405|3.22|3.22|3.175|3.119|3.119|3.175|3.175|3.11|3.11|3.037|3.092|2.917
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|93.28|93.5|92.72|91.16|89.2|88.54|86.06|88.72||89.22|87.26|87.18|||88.3|88.2|88.16|90.58|90.96|93.2|94.1|94.4|96.48|92.78|92.76|92.78|92.5|96.86|95.08|95.34|93.6|94.7|94.68|93.66|93.7|92|92.34|93.34|93.2|94.84|97.18|98.4|100|103.6|109.1|111.35|111.45|110.3|106.85|108.25|108.05|109.5|108.85|107.55|106.8|106.05|105.9|104.35|102.35|104.7|105.95|105.85|104.5|104.55|100.75|101.25|101.55|99.28|102.75|102.55|103.75|106.2|109.6|109.9|111.3|111.4|110.6|114.1|113.4|113.1|111.75|115.2|116.8|116.65|117.6|117.15|117.45|117.5|116.3|114.7|113.85|114|114.4|115.85|115.6|116.5|116|116.8|115.4|115.9|114.75|114.95|114.35|113.1|112.45|112.05|111.65|111.65|113.15|114.05|115|114.9|114.75|115.75|116.9|118.15|119.05|118.8|117.65|119.55|120|120.4|120.45|119.9|121.65|122.3|122|124.1|124.85|124|121.85|122.85|121|118.6|117.45|117.7|116.4|116.25|114|113.95|114.3|113.5|114.85|115.35|114.2|114.6|114.95|113.85|113.75|114.15|114.3|114.9|114.85|115.5|114.5|114.4|113.55|114.2|113.6|112.65|112|112.3|111.85|111.75|111.3|110.8|108.85|108.2|108.25|107.75|108.1|108.7|107.4|108.6|109.35|108.6|108.05|108.6|108.6|108.15|107.2|108.15|106.55||106.35|105.5|104.45|102.3|103.3|104.2|104.6|105.75|106.3|103.9|103.75|103.35|103.45|103.35|103.15|104.85|104.2|104.35|101.85|103.5|||103.25|101.2|99.84|98.76|99.52|99.66|100.95|101.25|101.9|102.35|102.75|102.8|102.75|102.75|102.95|101.1|99.48|98.16|98.26|97.42|97.98|98.68|100.15|100.6|100.15|100.85|100.3|99.54|99.48|100.1|100.05|97.22|92.5|92.64|91.9|92.16|95.5|93.72|94.96|96.7|99.6|100.6|99.84|100.9|101|100.1
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.48|3.38|3.36|3.44|3.43|3.43|3.35|3.37||3.4|3.4|3.35|||3.32|3.28|3|3.12|3.11|3.18|3.24|3.15|3.12|3.12|3.11|3.24|3.25|3.3|3.35|3.34|3.37|3.28|3.36|3.44|3.31|3.35|3.21|3.3|3.29|3.29|3.33|3.23|3.31|3.23|3.36|3.4|3.42|3.5|3.5|3.36|3.5|3.78|3.79|3.64|3.59|3.49|3.49|3.47|3.54|3.74|3.7|3.79|3.8|3.77|3.73|3.76|3.8|3.86|3.88|3.96|3.94|3.95|3.92|4|3.91|3.91|4|3.95|3.99|4.08|4.07|4.05|4.1|4.03|4.07|4.1|4.16|4.1|4.14|3.98|3.91|3.82|3.91|3.96|3.98|3.99|3.99|3.97|4.11|4.04|3.98|3.94|3.76|3.84|3.83|3.83|3.75|3.77|3.85|3.91|4|4|3.89|3.88|3.85|3.9|3.85|3.89|3.9|3.9|3.84|3.84|3.86|3.89|3.78|3.86|3.83|3.81|3.64|3.7|3.76|3.83|3.84|3.9|3.95|3.92|4|4|4.01|3.88|3.7|3.7|3.71|3.82|3.91|4|3.99|4.03|4.02|4.02|4.03|4.11|4.09|4.22|4.29|4.2|4.18|4.2|4.19|4.2|4.18|4.18|4.16|4.11|4.17|4.2|4.22|4.29|4.1|4.12|4.09|4.08|4.15|4.19|4.2|4.18|4.2|4.15|4.18|4.16|4.18|4.29|4.28||4.2|4.18|4.25|4.26|4.29|4.28|4.33|4.11|4.23|4.27|4.35|4.45|4.45|4.45|4.65|4.69|4.42|4.55|3.49|3.55|||3.5|3.54|3.54|3.39|3.46|3.6|3.63|3.64|3.62|3.65|3.63|3.65|3.63|3.63|3.58|3.62|3.68|3.64|3.64|3.68|3.82|3.9|3.86|3.63|3.68|3.69|3.6|3.65|3.69|3.69|3.65|3.65|3.55|3.66|3.45|3.58|3.58|3.52|3.74|3.75|3.85|3.75|3.71|3.72|3.74|3.74
03706|943370|/equities/ask|CACALL|18.56|18.5|18.52|18|17.9|17.88|17.9|16.7||17|14|12.5|||13.76|13.8|14.16|13.24|13.24|13.4|13.98|14.24|14.96|14.68|15.5|16|15|15|15.24|16.1|17.6|17.76|18|17.76|17.76|18|18.28|18.74|18|18.48|18.76|18.56|18.62|18.62|18.74|18.74|18.5|18.5|18.76|18.72|19.56|19.46|19.2|18.76|20|20.8|21.85|23|23.25|23.4|23.5|23.75|23.75|23.6|23.55|23.5|23|23.45|24|23.95|24.4|24.4|25.45|26.35|26.7|27|27.25|27.5|27.5|27.55|28|28|28.25|28.95|29.05|29.5|30|30.5|30.25|30.5|30.75|31|31.5|31.5|30.45|31.3|31.3|31.5|31.5|30.5|30|30|30.05|29.85|29.85|29.85|29.85|30|32|32.55|32.8|32.5|33|31.8|31.8|31.9|31.9|31.8|31.9|31.7|31.75|31.5|30.05|29.45|29.45|29.4|29.4|29.4|29.3|29.3|29.2|29.2|29.4|29.2|29.2|29.2|29.2|29.2|29.05|28.8|28.8|28.85|29.1|28.85|28.85|28.75|28.75|29|29.1|29.7|28.1|27|27.2|27|27|26.9|26.85|27.35|28.45|30.25|30.05|30.35|30.55|30.85|31.2|31.75|31.05|31.75|32.25|32.25|32.1|32.1|32.7|33.15|34|34.8|34.8|34.85|34.8|34.35|34.85|34.8|34.5||34.5|36.4|36.4|35.8|35.35|35.5|36.05|36.3|36.05|35.4|36|38.5|40.3|40.95|40.95|41.23|40.81|40.25|40.74|40.32|||41.3|41.3|41.3|41.3|41.44|41.3|41.65|41.93|42|41.3|40.67|41.37|41.93|42.35|41.93|41.93|41.65|41.3|41.3|42|42.28|42.35|43.4|44.45|43.05|42.35|42.35|43.05|42|41.79|40.95|41.44|42|42.7|40.67|40.95|42.7|42|43.68|44.87|44.59|42.98|42.63|43.4|43.4|43.4
03707|17665|/equities/paref|CACALL|74.5|||73.5|74.5|||76||||75|||73.5|73.5|77|75|72|75|78|81|79.5|83.5|78||||84||84|||84||84||||84||84||||84|||84|83|84|84|||84|83||83.5|84||83|84|||83||82.5|82.5|82.5|83|83.5||||84||84|82.5|82.5|83|84.5|84|83|||||83||83||84||83|||84.5|84.5|84.5|83||85|85|83|83|82.5|81||81|||81||80||81||80|81.5|79|80|||80.5||80|80.5|80||79|80|80|80|81|80||82.5|81|82.5|81|82||83|83||84|82||82.5|83|83||83||82.5|82.5|82.5|82.5|82.5|83|82.5|83|82.5|83|83.5|85||84|85.5|83.5|85.5|85.5|84.5|84||84||84.5|81||79|82|80||81|82|81.5|81|81|81.5||81.5||79|79|80|79|80|77|78.5|74|72|70|72.5|||72|72|69.5|72|72.5|69.5|73||73|72|74|72|72|70||72|71.5||71|70.5|72.5|72|72|72.5|72|72|69.5|68.5|70|70|68||70|69|69|67|69|66|70.5|||72|72|72.5||
03708|7159|/equities/parrot|CACALL|3.42|3.35|3.21|3.21|3.19|3.23|3.19|3.19||3.19|3.21|3.2|||3.22|3.2|3.29|3.25|3.27|3.22|3.24|3.23|3.21|3.21|3.21|3.21|3.21|3.2|3.19|3.19|3.2|3.19||1.75|1.65|1.58|3.5|3.73|3.55|3.7|4.05|4.28|4.25|4.26|4.24|4.29|4.45|4.58|4.37|4.46|4.37|4.29|4.07|4.07|4.01|4|4.14|4.12|4.17|4.28|4.25|4.36|4.27|4.21|4.25|4.4|4.25|4.37|4.48|4.55|4.58|4.58|4.72|4.75|4.8|4.7|4.82|4.58|4.42|4.46|4.56|4.7|4.74|4.58|4.59|4.48|4.5|4.46|4.32|4.41|4.53|4.57|4.77|4.87|4.94|4.72|4.82|4.82|4.93|5|5.22|5.3|5.27|5.15|4.95|4.64|4.49|4.43|4.4|4.38|4.4|4.36|4.43|4.5|4.46|4.48|4.19|4.26|4.18|4.24|4.33|4.29|4.3|4.48|4.64|4.78|4.75|4.8|4.74|4.75|4.72|4.65|4.59|4.88|5|5.1|5.13|5.15|5.27|5.3|5.64|5.67|5.7|5.97|6|5.97|6|6.01|6.4|6.15|5.9|5.25|5.14|5.25|4.93|4.95|4.92|4.96|4.91|4.97|4.8|4.5|4.6|4.68|4.74|4.98|5|4.93|4.89|4.87|4.87|4.92|4.93|4.97|5.16|5.25|5.27|5.31|5.4|5.35|5.33|5.29|5.42||5.52|5.51|5.5|5.44|5.53|5.52|5.63|5.38|5.35|5.47|5.36|5.45|5.25|5.47|5.7|5.39|5.35|5.26|5.12|5.28|||5.22|5.23|5.43|5.51|5.62|5.59|5.88|6.08|6.4|6.75|7.4|7.31|7.44|7.6|7.56|7.46|7.19|7.29|7.3|7.37|7.45|7.69|7.69|7.73|7.82|7.9|7.79|7.8|7.83|7.98|7.83|7.82|7.9|7.9|7.79|7.9|7.93|7.6|7.95|8.04|8.19|8.13|8.25|8.42|8.31|8.29
03709|17844|/equities/passat|CACALL|3.42|3.42|3.42|3.44|3.42|3.4|3.36|3.12||3.21|3.2|3.22|||3.28|3.3|3.3|3.39|3.39|3.52|3.59|3.59|3.59|3.6|3.59|3.65|3.68|3.68|3.68|3.6|3.6|3.66|3.74|3.73|3.75|3.76|3.75|3.71|3.71|3.82|3.76|3.75|3.68|3.79|3.76|3.7|3.71|3.7|3.7|3.71|3.66|3.67|3.67|3.52|3.55|3.51|3.51|3.51|3.55|3.56|3.57|3.5|3.57|3.6|3.6|3.8|3.91|3.89|3.92|4|4.02|4.04|4.1|4.09|3.99|3.9|3.86|3.95|3.87|3.92|3.9|3.87|3.87|3.96|3.99|3.98|3.92|3.9|3.9|3.89|4|4.02|4.02|4.07|4.07|4.06|4.02|4.15|4.16|4.15|4.15|4.2|4.2|4.23|4.12|4.12|4.14|4.2|4.2|4.22|4.15|4.24|4.21|4.29|4.25|4.34|4.4|4.41|4.45|4.47|4.42|4.48|4.55|4.55|4.55|4.56|4.53|4.55|4.54|4.48|4.55|4.5|4.54|4.55|4.55|4.54|4.55|4.55|4.52|4.55|4.52|4.5|4.54|4.45|4.47|4.5|4.54|4.6|4.67|4.67|4.6|4.6|4.6|4.65|4.6|4.64|4.61|4.55|4.55|4.55|4.6|4.7|4.7|4.77|4.88|4.88|4.84|4.88|4.85|4.75|4.95|4.89|4.56|4.5|4.46|4.45|4.4|4.35|4.25|4.3|4.26|4.33|4.3||4.44|4.36|4.5|4.92|4.96|4.96|4.99|4.94|5.04|4.64|4.63|4.69|4.62|4.7|4.7|4.65|4.64|4.6|4.55|4.52|||4.56|4.52|4.61|4.6|4.65|4.75|4.7|4.79|4.86|4.9|4.8|4.75|4.69|4.69|4.69|4.64|4.62|4.66|4.65|4.66|4.71|4.73|4.72|4.71|4.68|4.68|4.68|4.7|4.77|4.77|4.78|4.83|4.77|4.63|4.66|5.68|5.68|5.52|5.74|5.9|5.98|5.94|6.08|6.08|6.06|6
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.2|16.1|15.7|15.6|15.8|16.2|16.2|16.3||15.8|15.3|15.1|||16.1|16|16|15.7|15.9|15.2|15|14.7|14.2|14.1|14|14.1|14|14.4|14.5|14.6|14.7|14.4|14.4|14.5|15|15|14.9|15|15|15|15|15|15|15.1|15.2|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.8|15.9|16|16|16|16|16|16|16.1|16.4|16.3|16.7|16.8|17.2|17.5|17.4|18|17.9|17.9|18|18|17.7|17.6|17.6|17.4|17.6|17.8|17.8|18.4|18.3|18.4|18.6|18.6|18.5|18.7|18.6|18.8|18.8|18.6|18.8|18.9|19|19.2|19.4|19.5|19.4|19.5|19.3|19.2|19.2|19.7|19.7|19.7|19.6|19.8|19.8|19.8|20|19.9|19.8|19.6|19.9|19.4|19.3|19.2|19.2|19|19.1|19.2|19|19.1|19|19|18.9|19.1|19.1|19.3|19.3|19.3|19.3|19.2|19.3|19.2|19.4|19.6|19.2|19.9|20|20.2|20.2|20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.2|20.2|20.2|20.4|20.2|20|20.2|19.8|19.5|20.2|20.4|20|19.7|19.6|19.5|19.3|19.5|19.2|19.3|19.3|19.2|19.2|19.2|19.2|18.8|19|19.2|19.5|19.5||19.6|19.6|19.5|19.5|19.5|19.8|19.8|20.4|20.4|20.2|20|20.2|20.4|20.4|20.4|20.8|20.8|20.8|20.4|20.4|||20.4|20.6|20.6|20.2|20.4|20.4|20.6|20.6|20.8|20.6|20.6|20.6|20.8|19.8|19.9|19.8|20|20.2|20.4|20.4|20.8|20.6|20.8|21|20.8|20.8|20.8|21.2|21|21|21|21|21|21|20.8|20.8|21|20.8|21.2|21.8|21.6|21.8|22|22|21.8|21.8
03711|17666|/equities/pcas|CACALL|||13.6|13.26|13.3|||13.14||13.1|13.02|13.02|||13.02|13|13.2|13.1|13.58|13.58|13|13.02||13.02||13|13|13|13|13|13|13.5||14|14|14.02|14|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.12|14.12|14.12|14.1|14.12|14.1|13.7|13.7|13.7|13.6|13.8|13.68|13.68|14.28|14.7|14.28|15|15|15|15|15|15|15|15|15|15|15.16|15.16|15.2|15.2|15.4||15.42|15.4|15.4|15.4|15.4|15.64|15.64|15.64|||15.64|15.94|15.64|15.7|16.18|16.28|||16.1|16.1|16.1|16.3||16.3||||16.12|16.12||16.1|16.3|16.32|16.4|16.5|16.8|16.78|16.58|16.6||||16.62|16.7|16.7|16.96|16.96|16.8|16.8|16.8|16.82|16.9||||17|16.95|16.96|16.92|||16.96|16.92|16.96|16.94|16.94|16.96|16.98|17.2|17.26|17.02|17.28||17.34|17.08|17.14|17.12|16.9|17.04|17.28|17.32|17.32|17|17.24|17.3|17.5|17.88|17.74|17.32|17.96|18||18.3|18.1|18.1|18.6|18.2|18.12||18.7||18.8|18.8|18.88|18.8|18.8||18.68|18.36|18.46|18.6|18.7|18.88|18.7|18.6|18.7|18.7|18.34|18.86|18.6|18.74||18.84|18.82|18.82|18.76|18.78|||18.8|18.94|18.4|18.36|18.36|18.6|18.7|18.68|18.8|18.96|18.92|18.98|18.94|18.72|18.38|18.58||18.7|18.78|18.44|18.52|18.42|18.72|18.76|18.78|18.72|18.7|18.74|18.2|18.26|18|18.38|17.92||18.68|19.14|19.14|18.92|18.98|19.4|19.3|18.7|18.98|18.76|18.8|19.2
03712|17846|/equities/perrier-industrie|CACALL|46.9|46.9|47.3|46.5|45.1|45.4|45.3|45.1||45.3|45.3|45.4|||45.8|47.4|49.3|48.6|48.8|48.8|49.7|49.2|49.2|49.2|48.1|49|49.8|48.6|48.6|47.7|48.1|48.5|48.5|48.4|48.4|47.4|47.5|47.3|47|47.6|47.9|48.2|49|49.7|48.7|48.2|46.2|45.8|45.1|45.9|45.9|45.5|45.6|45|45|45|45.3|47.6|48.4|50.8|50.2|50.2|50.2|50|49.8|50|49.6|51.2|51.2|51.2|53|53.4|54.2|54|55.2|55.2|55.2|57|57.4|56|55.6|55.4|55.4|55.6|57.4|57.8|57.6|57.6|57.8|57.6|58|59|58.8|58.8|59|59|59.2|59.8|59.8|59.6|59.6|59.8|60|60|60|59.8|59|59.8|59.8|59.8|59.4|58.8|59.4|58.8|58.8|58.8|58.8|58.8|58.8|59|59.6|59.4|59.2|59|59|60.2|59.6|59.6|59.6|59.2|58.4|58.2|58.2|58.2|59|56.8|56.8|57|57.6|58.2|58.2|57.8|59|59.2|59.2|59.2|59.8|60.4|60.8|61.4|60.6|60.2|59.6|59|60|61|61.6|61.8|62|61.8|58|58|58.8|58.8|60.8|62|62.8|64.4|64.8|63|62|64|64.6|64.6|67|62|62.4|61.4|61|57|57|56.6|56||55.8|55.8|55|55.6|55.8|57.8|53.6|53.6|53.4|53.6|53.2|52.8|53.4|53.6|53.2|54|54|54.2|54.2|54.2|||55.2|55.4|55.4|55.4|56.4|57.2|57|56.6|58|58|58.4|57.4|56.8|57.6|58|58|57.6|58|58.4|58.4|60|60|60.2|59.6|58|56.6|56|58.8|60|60.8|59.6|59.6|56|54.4|54.6|54.4|54|53|53.8|54.4|55|55.6|55.4|55.4|55.4|55.2
03713|17759|/equities/ffp|CACALL|86.2|83.6|85|84.4|81.6|80.9|79|78.8||80.2|79.6|78.4|||78|79.1|80.9|80.8|81.6|82.2|84.4|84.9|85.3|82.5|81|88|86.9|91.4|94.7|97|94.1|96|94.3|94.7|96.2|93.9|93.9|94.2|94.4|96.5|97.4|97.8|100.6|99.9|100.4|102.2|104.2|104.2|103.8|104|104.8|103.8|103.8|100|99.8|98|102|100.4|98.9|101.6|103.2|104.8|104|107|103.8|106.4|104.8|104.8|108.8|110.8|112.6|114.6|116.8|115.4|116.4|116.8|118.4|119|117.8|118.6|119.4|119|118|117.2|117.2|116|113.6|111|110|109.2|110.2|109.8|109.8|111.6|112.2|113.2|113.8|114|113.8|113.6|112.2|111.6|113.4|113.6|113.2|112.2|112.4|112.6|112.8|112.8|113.8|114.6|113.2|114.2|114.2|114.4|114.2|115|114.8|117.4|116.4|115.2|114.6|114|107.6|107.6|109.4|110|109.4|110|110.8|109.8|109|110|110.8|109.6|107.2|106.2|107.2|105.6|105.8|105.8|108|107.6|107.6|109|108.4|109.6|109.2|110.2|110.8|109.4|109.2|106.6|106|104.8|106.2|105.8|104.8|105|103.4|103.2|102.6|102|104.4|105|103.2|104|104.6|104.6|104|101.4|100.4|100.2|100.6|100.6|100.6|100.2|101.4|101.4|101.4|101|100.8||100.2|100.6|99.9|99|100.8|101.8|101|101.6|102.4|103.4|102.2|102.8|103|102.8|104.4|101.8|102|99.8|97.7|99.3|||100.2|97.4|97.2|95.5|95.5|96.1|96.5|96.9|98.9|100.2|102.6|101|101.6|102|101.8|102.8|101.6|101.6|98.2|99.4|101.4|100|99.7|99.6|99.7|99.7|100.6|101.6|100.6|100.8|100|98|94.9|97.4|97.5|100.2|101.8|99.5|102.2|103.6|105.4|104.4|104.8|105|105|104.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|57.9|58.9|56|52.3|51.8|51.8|50|51.7||51.1|51.1|50.4|||51|52|51.5|52|52.3|51.9|52|52.3|52.5|50.2|48.25|50.1|51.4|53|55.1|55.3|53.3|52.6|52.1|51.6|52.1|51.2|51.4|51|51|52.7|51.7|51.1|49.8|50.8|51|51.6|52.7|51.8|50|51|50.9|51.1|51.1|49.65|50.7|48.7|51|51.8|52|53.9|54.8|58.1|56.3|54.5|53.2|54|53.6|53|56.7|56.5|58.1|58.5|59.7|59.2|59.3|58.9|60|58.4|58.6|60|61.5|59|59.2|58.2|57.8|59.3|61.2|57.8|57.7|57.9|58.2|58.5|58.3|60.4|62|63.2|62.7|62.8|63.8|63.7|63.2|63|63.3|63.5|63.5|63|63.7|64.8|65.6|65|63|63|63.1|63|62.7|59.1|59.1|59|58.4|58.6|58.9|57.2|55.5|55.7|55.8|54|53.1|54.3|54.9|55|54.9|55.1|54.8|54.1|53.7|55.5|56.8|56|57.6|58|58.8|58.5|58.8|58.1|58|59|59|58.9|59|59.5|59.6|60.2|60|59.8|59.4|59.9|59.5|59.6|59.6|59.4|59.6|60|60.1|59.1|59.7|59.8|60.2|60.1|61.8|62.2|59.8|58.2|56.4|55.7|56.5|57|57|56.8|56.4|56.3|57|57.1|57.5||57.9|56.2|56.6|56.3|57.8|58.4|58.9|59|58.9|58|58.5|56.6|55.3|55.5|55.5|55|55.1|55|54.3|55.1|||53.8|53.7|54.5|53.5|52|52|52.4|54.1|56.1|56.6|57.2|56.4|56.7|57.5|55.3|53.8|53|52.2|52.5|50.8|52.5|53|52.7|52.2|51.8|51.7|53|53.1|51.9|51.4|46.9|45.9|45.35|44.9|44.5|45|45.05|45.35|46.35|47|46.7|46.9|46.9|47.8|47.3|46
03715|6947|/equities/pierre-vacances|CACALL|17.4|17.04|17.3|16.34|16.14|16.4|15.88|15.64||16|15.66|15.36|||15.5|15.94|15.36|14.88|14.86|14.84|15.5|15.48|15.7|15.8|14.8|15.34|14.78|14.8|15.32|16.42|16.64|16.68|16.24|15.02|15|15.2|14.26|14.5|15.1|16.82|17.2|18.16|18.34|18.72|19.16|19.84|20.75|21|19.66|19.74|19.88|19.5|19.56|18.58|18.44|18.24|19.08|18.9|19|19|20|20.35|21|21.55|22.05|23.8|24.55|25.05|25.9|25.5|26|26.5|26.7|26.85|28|28.05|28.2|28.15|29|29.55|30|29.85|29.95|29.95|29.1|28.5|27.8|28.55|29|29.45|29.35|30.15|30.4|30.9|30.75|30.55|30.05|30.5|31|31.9|29.2|29.25|28.5|28.75|28|27.65|27.2|27.4|28|27.7|26.9|26.8|26.2|26.2|26|26.5|26.3|27.2|27|27.35|27|27.1|26.65|26.8|27|27.5|27.9|27.1|26.65|26.5|27.25|28.5|28.8|29.5|28.85|29|28.95|28.7|29.45|29.5|29.35|30.4|32|33.1|34|34.4|33.9|33.65|33.15|32.9|32.85|33.55|33.8|34|33.45|33.15|33.8|33.9|32.35|32.3|33.5|36|36.25|36.6|36.45|38.25|38.9|39|39.9|39.55|39|39|39.35|40.45|39.5|40.45|39|39.5|39.95|39.15|40|40.35|40.4||40.85|39.95|40.3|39.55|38.95|38|37.9|38.2|38.25|38.45|38.15|38.7|36.5|36.1|36.75|37.3|36.7|35.9|34.5|35.05|||36.35|37.05|38.5|38.5|37.2|36.9|36.95|38.35|38.7|38.9|39.25|38.45|39|38.8|38.8|38.55|39.4|40|39|39.05|39.4|40.7|41.5|41.5|41.8|42.25|42.4|41.8|41.25|41|42|40.65|41|41.15|40.55|40.6|41.45|41|42.7|43.75|44.25|42.3|41.6|42.3|42.3|42.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|21.94|22.72|23.25|20.98|20.64|20.22|19.21|19.64||20.17|19.56|18.84|||19.65|19.93|19.22|19.84|19.12|18.82|19.16|20.61|19.27|19.4|18.71|20.4|20.82|22.07|22.63|23.63|23.44|23.92|24.4|25.19|26.21|25.33|25.26|25.46|24.59|24.61|24.7|25.08|25.53|24.65|24.15|25.24|26.22|25.95|25.06|25.59|26.35|24.48|24.6|24|23.81|22.4|23.7|24.8|25.32|25.57|25.11|26.64|27.33|27.82|26.51|27.68|27.23|27.45|28.83|29.03|29.79|30.47|31.74|31.65|32.01|32.48|32.81|32.8|33.34|34.32|34.7|34.4|33.48|32.77|32.69|32.56|31.9|31.77|31.57|31.86|31.95|32.1|32.7|32.88|33.29|34.12|34.6|34.73|35.12|34.92|34.25|34.1|34.22|35.52|35.02|34.36|34.58|34.44|35.06|35.26|35.2|35.9|35.63|35.7|35.15|35|34.58|34.92|35.87|36.24|36.18|36.32|34.87|35.5|35.28|36.12|38.08|37.91|37.43|37.31|37.47|37.12|36.34|37.74|37.75|36.82|36.65|35.6|35.98|35.88|36.21|36.29|38.35|37.46|37.58|38.78|38.57|39.8|39.8|40.84|41.13|41.16|41.24|40.78|40.64|41.05|40.99|41.15|40.84|40.48|40.02|39.52|39.66|39.73|40.67|40.57|40.53|41.09|41.8|41.82|41.32|41.34|40.66|40.46|40.26|40.11|39.99|39.99|40.06|39.8|39.6|39.33|39.6||39.84|39.47|39.22|38.98|39.8|40.22|40.35|40.72|40.36|40.7|40.65|41.59|41.11|40.32|40.19|39.3|39.4|39.55|38.32|38.67|||38.9|38.25|38.56|38.22|38.21|38.74|39.38|39.56|39.2|39.19|39.32|38.95|38.71|38.67|38.71|38.75|38.33|38.24|37.13|37.15|37.67|38.62|38.64|38.71|38.84|39.31|39.43|39.35|39.31|39.8|39.61|38.71|38.19|38.09|37.71|38.13|39.5|38.67|39.5|39.93|41.66|41.41|40.76|41.06|41.2|40.87
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|9.55|9.31|9.5|9.29|8.8|8.86|8.36|8.58||8.89|8.78|8.51|||8.79|8.97|8.55|8.38|7.83|7.91|7.99|7.86|7.76|7.46|7.41|7.63|7.7|8.2|8.5|9.09|8.56|8.18|7.78|7.73|8.04|7.87|7.72|7.85|8.05|8.21|8.9|10.02|10.5|10.7|10.92|11.48|11.64|11.76|11.16|11.56|11.72|11.5|11.04|10.6|10.82|10.1|10|10|10.6|11.32|11.54|11.44|11.32|11.4|11.44|11.6|11.1|11.06|11.12|11.2|11.12|11.8|12.52|12.54|12.9|12.5|13.14|13.2|13.54|13.7|14.08|13.5|13.5|13.28|13.4|13.56|13.64|13.5|13|13.04|13.28|13.32|13.82|13.6|13.8|14.28|14.2|14.08|14.2|13.78|14.06|14.1|14.4|15|14.44|14.38|14.42|14.4|14.28|14.5|14.82|15.48|15.6|14.94|14.5|14.38|14.4|14.62|15|15.04|14.88|14.18|14.1|14.36|14.6|14.8|15.14|14.86|14.54|14.78|14.56|14.96|14.62|14.96|15.02|15.2|15.22|14.74|14.96|14.94|15.22|15.3|15.28|16|16.06|16.06|16.38|16.98|16.9|17.1|17.66|17.58|17.68|18|18.08|18.3|18.04|18.32|18.8|18.86|18.4|18.32|18.48|18.46|18.96|18.94|19.3|19.58|20|20.45|20.2|20.4|19.6|19.5|19.64|19.78|19.48|19.5|19.4|19.42|19.24|19.4|19.24||18.98|18.76|19.08|18.42|18.9|18.72|18.98|19.22|19.38|19.6|18.06|18.4|18.26|18.18|18.36|18.46|17.8|17.56|17.7|17.94|||18.24|17.34|17.58|17.52|17.52|17.58|17.8|18.1|18.1|18.18|18.58|18.34|18.66|18.78|18.48|18.6|18.02|18.26|18.34|18.5|18.78|19|19.16|19.28|19.24|18.9|19.36|19.84|19.8|20.1|19.32|17.32|17.22|17.1|16.74|17.02|17.62|17.12|17.4|17.98|18.14|18.36|18.1|18.34|18.42|18.82
03718|945688|/equities/poxel-sa|CACALL|5.3|5.3|5.32|5.22|5.25|5.24|5.1|5.1||5.09|5.05|4.96|||5|5|4.98|5.22|5.22|5.4|5.38|5.46|5.5|5.36|5.45|5.53|5.46|5.71|5.9|5.95|5.97|6.03|5.88|5.8|5.64|5.56|5.68|5.52|5.47|5.75|6|6.04|6.12|6.08|6.23|6.3|6.3|6.28|6.2|6.15|6.39|6.02|6.03|6.03|5.74|5.5|5.6|5.65|5.64|5.91|5.92|5.93|6.06|5.92|5.84|5.96|5.82|6.08|6.27|6.26|6.33|6.4|6.4|6.39|6.47|6.61|6.72|6.82|6.82|6.92|7.02|6.83|6.71|6.75|6.71|6.73|6.62|6.64|6.7|6.7|6.67|6.71|6.8|6.99|6.98|6.8|6.77|6.8|6.83|6.88|6.94|7.1|7.13|7.06|6.91|6.78|6.71|6.76|6.86|6.82|6.9|6.82|6.83|6.87|6.86|6.83|6.94|7.1|7.14|7.23|7.15|7.15|7.11|7.06|7.09|7.14|7.23|7.27|7.24|7.3|7.27|7.1|7.08|7.17|7.19|7.18|7.16|7.18|7.09|7.07|7.24|7.09|7.34|7.29|7.29|7.45|7.36|7.5|7.44|7.63|7.6|7.59|7.32|7.33|7.4|7.2|7.26|7.19|7.33|7.47|7.25|7.32|7.17|7.16|7.17|7.22|7.23|7.19|7.27|7.22|7.33|7.65|7.47|7.26|7.2|7.22|7.27|7.13|6.95|6.97|6.95|7.07|7.16||6.99|6.7|6.54|6.32|6.52|6.58|6.16|6.31|6.28|6.14|6.13|6.12|6.14|6.17|6.38|6.29|6.24|5.95|5.9|6.02|||6.08|6.08|6.14|6.06|6.15|6.29|6.31|6.3|6.3|6.32|6.31|6.42|6.69|6.55|6.57|6.23|6.23|6.19|6.07|6.22|6.45|6.49|6.62|6.42|6.34|6.38|6.56|6.68|6.69|6.78|6.78|6.59|6.54|6.87|6.22|6.21|6.21|6.15|6.47|6.61|6.69|6.7|6.7|6.86|6.74|6.76
03719|17849|/equities/precia|CACALL|170|170|175|170|171|169|169|169||169|171|178|||170|175|175|182||176|||180|180|184|184|184|190|190|||190||194||190||193|187|191|186|185|185||185|180|195|198||200||200||194|194|183|195|195|185|200|200||202|200|200|192|185|190|186|190|196|196||198.5|200|202|202|200|204|204|204|204|206|||202|||210|210||204|204||202||210||||||||||210||204|208|208|206|206|200|202|||200|204|204||208|206||208|212|210|210|216|222|216|216|216|214|214|||206|216|214|214|210||212|208|204|206||204|208|204|204||212||204|206|202|206|214|210||214|214|214|212|212|212|212|212|212|212|210|210|202|206|202|204|202|202|202|206|208||204|206||208|208|202|208|208|206|208|208|208||210|210|210|210|210|210|212|||210|210|208|210|206|210|212|210|212|214|214|216|216|216|||216|216|210|216|216|216|216|216|212|206|218|218|216|220|220|216|218|220|218|216|218|216|218|218|220|220|220|220|220|220
03720|13181|/equities/hubwoo-s.a.|CACALL|0.165|0.165|0.158||0.158|0.138||0.14||||0.135|||0.138|0.14||0.139|0.14|||0.147||0.153|0.158|0.157||0.157|0.157||0.16|0.154|0.154|0.159||||0.159|0.158|||||0.182|0.182||0.178|0.178|0.175|0.16|0.177||0.158|0.16|0.161|0.162|0.168||0.174|0.169|0.162|0.169|0.161||0.161|0.162|0.173|0.173||0.167|0.169|0.171|||||0.168|0.168||||0.167|0.171||0.167|0.173|0.173||||||0.17|||0.174|0.165||0.169|0.168||0.165||0.179|0.164||||||||0.17||0.158|0.17||0.17|0.174|||0.17||||||||||0.176||0.179|0.166|||0.179|0.185|||0.175|0.179|||0.18||||0.177|0.178|||0.181|0.173|0.173|0.183|0.184||0.173||||0.175|0.175|0.177|||0.181|0.181|0.188||0.176||0.176||0.177|0.178||0.176|0.189|0.18|0.176||||||0.194|0.194|0.18||0.172|||||0.185|0.195|0.184|0.198|0.198|||||||0.185|0.186||0.192|0.192|0.198|0.196|0.196|||0.196|0.2|0.199|0.196|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|3.15|3.1|2.95|2.85|2.88|2.87|2.73|2.58||2.58|2.29|2.11|||2.15|2.27|2.3|2.35|2.5|2.47|2.52|2.83|2.88|2.9|3.02|3.08|3.02|3.11|3.23|3.16|3.12|3.16|3.16|3.13|3.06|3|3.08|3.05|3.1|3.19|3.23|3.35|3.39|3.28|3.25|3.4|3.38|3.29|3.19|3.2|2.97|3|3|3.02|3.08|3.08|2.97|2.85|3.02|3.16|3.18|3.26|3.35|3.43|3.43|3.43|3.4|3.62|3.7|3.7|3.73|3.82|3.85|4|4.05|4.05|4.07|4.1|4.1|4.16|4.33|4.45|4.38|4.42|4.46|4.41|4.5|4.25|4.19|4.22|4.14|4.17|4.2|4.3|4.19|4.1|4.14|4.16|4.2|4.24|4.25|4.24|4.3|4.32|4.25|4.2|4.2|4.21|4.22|4.22|4.29|4.35|4.28|4.35|4.45|4.34|4.29|4.29|4.36|4.37|4.29|4.43|4.4|4.49|4.47|4.39|4.25|4.33|4.3|4.21|4.22|4.24|4.15|4.08|4.08|4.08|4.07|4.07|4.14|4.17|4.27|4.23|4.29|4.3|4.31|4.39|4.36|4.38|4.35|4.5|4.54|4.49|4.57|4.55|4.42|4.48|4.49|4.45|4.52|4.52|4.35|4.12|4.13|4.09|4.18|4.2|4.24|4.23|4.36|4.43|4.37|4.3|4.24|4.36|4.5|4.53|4.59|4.55|4.57|4.55|4.47|4.44|4.54||4.57|4.55|4.32|4.29|4.33|4.38|4.42|4.32|4.28|4.14|4.03|4.01|4.09|4.11|4.2|4.23|4.03|4.11|4.08|4.24|||4.29|4.27|4.31|4.29|4.33|4.33|4.36|4.46|4.44|4.46|4.45|4.46|4.47|4.51|4.52|4.52|4.48|4.41|4.47|4.36|4.54|4.59|4.7|4.58|4.61|4.56|4.55|4.62|4.67|4.69|4.7|4.8|4.59|4.79|4.64|4.56|4.59|4.29|4.58|4.73|4.88|4.8|4.95|5.03|5.01|4.98
03722|17667|/equities/prologue-software|CACALL|0.47|0.486|0.452|0.424|0.41|0.396|0.373|0.38||0.382|0.37|0.365|||0.369|0.369|0.371|0.379|0.383|0.39|0.387|0.398|0.381|0.376|0.379|0.391|0.4|0.412|0.408|0.412|0.406|0.412|0.4|0.405|0.399|0.399|0.391|0.395|0.387|0.425|0.455|0.475|0.495|0.51|0.51|0.522|0.538|0.542|0.523|0.524|0.52|0.499|0.492|0.487|0.475|0.455|0.464|0.432|0.482|0.53|0.525|0.528|0.521|0.545|0.557|0.54|0.539|0.586|0.615|0.606|0.622|0.64|0.64|0.629|0.631|0.623|0.62|0.625|0.614|0.61|0.605|0.604|0.604|0.595|0.606|0.606|0.615|0.62|0.61|0.606|0.605|0.624|0.613|0.639|0.636|0.65|0.651|0.64|0.625|0.642|0.665|0.636|0.623|0.625|0.627|0.621|0.615|0.607|0.611|0.619|0.626|0.637|0.641|0.665|0.654|0.589|0.59|0.6|0.603|0.601|0.598|0.6|0.599|0.599|0.597|0.592|0.617|0.615|0.616|0.604|0.63|0.624|0.636|0.638|0.631|0.627|0.615|0.612|0.593|0.605|0.616|0.616|0.652|0.593|0.593|0.605|0.604|0.605|0.602|0.61|0.602|0.605|0.603|0.604|0.601|0.6|0.607|0.598|0.594|0.592|0.603|0.615|0.604|0.602|0.617|0.62|0.61|0.614|0.628|0.638|0.609|0.619|0.604|0.629|0.632|0.635|0.643|0.648|0.631|0.64|0.647|0.65|0.662||0.688|0.687|0.685|0.678|0.667|0.666|0.67|0.657|0.642|0.633|0.639|0.64|0.64|0.649|0.649|0.642|0.65|0.665|0.645|0.646|||0.663|0.666|0.653|0.657|0.64|0.649|0.672|0.67|0.68|0.675|0.684|0.688|0.688|0.683|0.69|0.694|0.69|0.679|0.67|0.678|0.685|0.687|0.687|0.7|0.689|0.68|0.68|0.697|0.699|0.723|0.711|0.723|0.712|0.71|0.682|0.681|0.714|0.699|0.705|0.742|0.76|0.768|0.765|0.761|0.757|0.779
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|26.26|26|25.62|25.76|24.8|24.08|24.6|23.8||23.82|23.78|23.06|||23.34|23.98|24.02|24.12|24.64|24.54|25.46|25.26|25.48|24.44|24.1|24.96|24.94|25.6|25.16|23.92|24.46|25.44|25.42|25.14|25.48|25.7|25.88|26.42|26.24|26.96|26.38|26.34|26.6|26.92|27.16|27.42|27.02|27.5|27.82|28.1|28.48|28.68|28.4|27.76|27.88|26.74|26.86|26.7|26.8|27.36|28.32|28.3|28.16|27.76|27.92|26.8|26.62|26.78|27.16|26.22|26.42|25.68|26.28|25.9|26.58|26.18|26|25.2|24.34|24.1|24.18|24.02|23.8|23.66|23.2|22.9|22.64|22.54|22.2|22.4|21.96|22.26|22.32|22.14|23.02|23.08|23.16|23.08|23.04|23.04|22.98|22.96|23.16|22.86|22.82|22.38|22.46|22.16|22.48|22.04|22.3|22.3|22.36|22.18|22.04|21.9|22.2|22.06|22.1|22.32|22.02|22.02|22.16|22.28|22.12|22.12|22.12|22.52|22.24|22.42|22.08|22.12|22.42|22.74|22.66|22.14|22.16|22.1|22.34|22.22|23.02|22.82|23.04|23.36|24.22|24.62|24.32|24.18|23.86|24.02|24.06|24.06|23.54|23.26|22.92|22.8|23.08|23.08|22.3|22.3|22.52|23.78|23.94|24.28|24.24|24.1|22.74|22.54|23.18|22.5|22.6|22.8|22.64|23.12|22.96|22.9|22.76|23.02|22.88|22|22.12|21.94|22.48||22.36|22.5|21.94|21.46|21.68|21.44|21.62|21.84|21.9|21.62|21.36|20.98|21.06|21.06|21.46|21.38|21.7|23.02|22.26|22.5|||21.4|20.76|20.84|21.42|21.24|21.36|21.7|22.16|22.48|22.18|22.3|22.58|23|23.2|23.1|23.5|23.42|23.5|23.36|23|23.42|23.96|23.66|23.22|22.76|22.66|22.44|22.5|22.66|22.78|22.7|22.92|22.44|23.1|22.3|22.26|23.08|22.58|22.82|23.02|24.06|24|24.44|25.08|25.5|25.58
03724|6996|/equities/rallye|CACALL|9.13|9.13|9.11|9.07|9.06|8.96|8.98|8.74||9.01|9.06|8.64|||8.7|8.71|8.75|8.85|9|9.04|9.12|9.24|9.18|9.23|9.34|9.28|9.08|9.32|9.55|9.55|9.6|9.81|9.86|9.63|9.58|9.58|9.56|9.56|9.47|9.3|9.45|9.55|9.91|9.84|9.84|10|10.13|10.25|9.94|10|9.9|9.84|9.81|9.83|9.95|9.9|9.89|9.88|10.1|10.48|9.99|9.99|10.14|9.95|9.94|9.9|9.65|9.68|9.64|9.79|9.78|9.8|9.85|9.85|9.98|10.09|10.35|10.45|11|11.07|11.18|11.15|11.32|10.79|10.57|9.29|9.02|9.02|9.07|9.19|8.99|8.88|8.93|8.89|8.68|8.92|9.54|9.66|10.15|10.15|10|9.99|10.05|9.88|9.81|9.8|9.8|9.86|9.66|9.63|9.7|9.82|9.61|10.07|10.1|10.25|10.01|10.11|10.08|9.88|9.8|9.7|10.25|10.25|10.21|10.32|10.08|10.49|10.07|9.8|9.74|9.8|9.8|10.22|10.34|10.31|10.22|10.1|9.81|9.83|9.8|9.73|9.66|9.76|9.72|9.65|9.89|9.99|9.92|10.16|10.23|10.53|10.18|10.2|10.1|9.87|10.17|10.2|10.9|11.67|11.46|11.3|11.5|12.74|13.23|13.35|13.1|13.3|13.62|13.39|13.13|13.24|13.11|13.32|13.34|13.22|13.17|13.01|13.1|13.26|13.18|13.3|12.94||12.94|12.63|12.77|12.55|12.62|12.57|12.65|12.62|12.63|12.76|12.14|12.16|12.15|12.28|12.12|12.13|12.26|12.34|12.41|12.06|||12.2|11.72|12.07|11.38|11.55|11.7|11.99|11.72|11.75|11.9|11.93|12.05|12.51|12.72|13.68|13.75|14.94|15.14|14.87|14.6|15.08|15.05|15.43|15.6|15.35|15.3|15.28|15.28|15.14|14.98|14.7|14.71|14.49|14.49|14.16|14.3|14.34|13.87|14.14|14.6|14.87|14.8|14.79|14.93|14.93|14.99
03725|7659|/equities/general-sante|CACALL|20.415|19.487|19.672|19.672|18.466|18.93|19.858|19.858||19.858|19.858|20.043|||19.672|19.116|19.301|19.858|19.672|19.116|18.93|18.095|18.002||18.095|18.095|17.631||17.909|18.002||18.373|19.116|18.93|18.466|18.28|18.93|19.301|18.095|18.188||19.301|18.744|19.672|20.043||19.301|19.301|19.301|19.487|19.672|20.229|20.043|20.043||18.93||19.116|19.301|19.116|18.93|19.116|18.466|18.095|17.631|17.631||17.631|17.631|17.445|17.631|17.445|17.816|17.816|17.816|16.517|17.631|17.074|18.002||18.002|17.631|16.424|16.424|16.703|17.538|18.095|18.373|18.373|18.373|18.28|18.188|18.373||18.188|16.981|17.445|17.538||18.002|17.909|17.816|18.002|18.28|17.724|18.28||18.095|19.487|18.559|18.559|18.466|18.559|18.744|19.116||19.301|19.301|18.559|18.188|18.28||||18.188|||18.466|18.095|18.373|18.095|17.26|18.28||18.095|18.28|18.28|18.559|||18.466|18.373|18.744|18.93|18.744|17.631|17.631|18.28|18.28|18.28|18.28|18.28|18.28|18.188|18.744|18.28|18.744|18.744|18.373|18.559|18.93|18.93|18.744|18.466|18.466|18.744|18.559|18.744|18.93|18.559|19.487|19.672|20.229|20.229|20.6|20.6|20.415|20.043|20.415|19.858|18.744|18.373|17.909||18.002|17.631||17.631|17.631|17.631|17.445|17.26|17.26|17.445|17.352|17.538|17.538|17.538|17.352|17.445|17.074|17.074|17.538|17.538|||17.724|17.538|18.095|16.703|16.889|17.074|17.167|16.889|16.703|16.239||15.96|16.053|15.868|15.775|15.589|15.775|15.496||15.125|15.218|14.847|15.311|15.311||14.94|14.94|14.661|14.661|14.661|14.754||14.94||15.218||15.218|14.94|15.589|15.775|15.775||15.775|15.589|15.96|15.496
03726|7079|/equities/recylex|CACALL|6.515|6.46|6.35|7.045|6.255|5.86|5.655|5.56||5.6|5.485|5.38|||5.31|5.53|5.71|5.89|6.08|6.09|6.01|6.105|6.14|6|5.85|6.115|5.97|6.115|6.35|6.35|6.77|6.805|6.48|6.29|5.2|5.05|5.04|5.09|5.18|5.21|5.495|5.68|5.4|5.53|5.88|6.015|6.09|6.17|6.2|6.215|6.57|6.43|6.2|6.305|6.335|5.965|6.01|6.06|6.15|6.55|6.73|6.6|6.825|6.905|6.965|7.13|6.935|7.245|7.585|7.535|7.755|8.09|7.92|7.49|7.535|8.05|8.055|8.335|7.68|6.81|7.15|7.135|7.24|6.44|6.3|6.48|6.525|6.745|6.875|7|7.015|7.04|6.56|6.11|6.35|7.005|7.74|7.72|8.6|8.645|8.49|8.48|8.455|8.165|8.11|8.09|8.1|8.1|8.22|8.18|8.175|8.195|8.22|8.335|8.16|8.215|8.225|8.3|8.475|8.54|8.33|8.575|8.81|8.5|8.05|7.93|7.93|8|8.035|8.11|8.015|8.1|8.37|8.69|8.63|8.53|8.64|8.41|8.7|9.2|8.665|7.75|7.98|7.94|8.1|8.105|8.025|8.435|8.445|8.76|8.9|8.635|8.645|8.84|9.255|9.47|9.265|9.43|9.72|9.94|9.495|9.285|9.31|9.56|9.82|10.02|9.99|10|10.12|10|9.955|10|9.825|10.32|10.24|10.64|10.22|10|9.96|10.22|10.29|10.22|10.55||10.74|10.87|11.12|11|11.39|11.47|11.6|11.73|11.38|11.61|11.83|11.9|11.6||10.55|10.42|10.37|10.55|10.2|10.17|||10.29|10.53|10.5|10.11|10.27|10.52|10.53|10.52|10.49|10.67|10.53|10.69|10.72|11.03|11.06|10.49|10.72|10.98|10.99|11.05|11.13|11.33|11.38|11.7|11.47|11.5|11.85|11.27|11.78|12.4|13.23|12.55|11.86|11.72|11.08|11.4|12.15|11.45|12.12|12.7|13.5|13.56|13.67|14.03|13.52|13.74
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|99.55|99.75|100.1|99.65|97.8|98.9|94.75|97.8||98.95|98.6|96.85|||98.1|97.2|100.2|102.4|100.6|101.7|102.9|103.8|103.8|101.6|99.95|99.5|99.15|102.3|103.6|104.5|102.3|102|101.6|101.2|102.6|104.2|104|104.1|102.9|102.8|105.1|103.9|105.7|107.6|107.4|107.9|108|110|108.4|107.6|107.9|105.7|104.9|103.1|100|103.4|103.6|100.8|100.1|105.4|104.8|104.1|103.1|102.7|100.2|100.3|101|102.8|109.3|108.8|109.9|112.1|116.4|115.5|116.8|112.2|111.8|111.6|110.5|111.2|114.1|113.4|113.5|114.1|114.3|115.2|115.9|116.1|115.8|116.1|115.7|116.3|117.8|120.4|121.5|120.7|120.4|121.3|121.8|121.1|121.3|120.8|120.8|122.3|125.3|123.7|123.4|122.5|123.7|122.5|121.5|121.4|120.1|120.4|119.9|120|119.3|119.3|116.8|118.7|120.8|120|118.7|118|118|118.8|115.6|116|114.4|113.9|114.2|114.4|113|113.8|113.7|113.1|111.8|112.1|112|111.9|111|113|114.3|114.8|113.8|116.4|116|117.7|122.9|124.4|127.7|126.5|124.7|123|124.4|122.9|121.4|127.5|129.6|128.7|126.2|126.7|126.5|127|128.8|128.2|127.6|123.6|124|123|121.8|121.5|119.8|118.5|117.4|116.6|117.5|116.8|116.2|116.2|115.7|115.1|115.6||114.1|114.2|113.8|111.9|113|112|113.5|114|115.6|115.7|114.5|114.1|114|113|118.1|119.2|119|119.6|116|115.1|||115.8|113.7|112.7|112.4|112.4|113.3|114.2|113.7|112.8|113.9|114.2|113.3|112.4|114.8|113.7|112.4|109.7|109.7|109.7|108.1|111.4|111.9|112.2|110.3|109.9|109.5|108.4|107.7|109.2|109.7|107|105.5|104.8|104.3|103.8|103.8|103.1|101.1|103.3|105.2|107.2|106|106.1|105.4|106.2|103.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.81|9.84|9.78|9.45|9.26|9.13|8.76|9.1||9.3|9.28|9|||9.41|9.41|9.56|9.67|9.65|9.75|9.73|9.82|9.89|9.53|9.27|9.57|9.49|9.93|9.97|10.25|10.6|10.61|10.35|10.59|10.3|10.2|9.93|10.11|10|10.16|10.28|10.45|10.54|10.55|10.36|10.56|10.74|10.62|10.29|10.21|10.76|10.86|11.27|11.21|11.19|10.9|11.12|10.87|10.88|11.05|11.05|11.52|11.65|11.91|11.55|11.6|11.66|11.99|12.64|12.66|12.63|12.77|12.8|12.73|12.95|12.94|13.05|13.11|13.14|13.04|13.2|12.94|13.05|13.02|12.76|12.8|12.76|13.29|13.15|13.15|13.06|13.53|13.29|13.54|13.56|13.55|13.53|13.51|13.56|13.38|13.21|13.21|13.37|13.54|13.4|13.38|13.32|13.3|13.44|13.13|13.43|13.43|13.62|13.62|13.43|13.32|13.32|13.43|13.38|12.29|12.44|12.28|12.15|12.07|12.03|12.21|12.2|12.32|12.12|12.14|11.96|12.45|12.29|12.74|12.69|12.61|12.39|11.95|12.21|12.2|12.31|12.29|12.54|12.58|12.72|12.74|12.85|12.84|12.78|13.12|13.23|13.36|12.72|12.88|12.78|12.68|12.72|12.91|13|13.1|13.05|12.59|12.56|12.69|12.98|13.18|13.04|12.95|13.23|13.09|12.95|13.01|12.89|12.85|12.98|13.11|13|13.1|13.03|13|12.84|12.81|12.96||12.85|12.81|13.74|13.71|13.9|13.92|14.07|14.04|13.77|13.71|13.64|13.62|13.6|13.4|13.53|13.4|13.31|13.44|13.48|13.61|||13.75|13.76|13.56|13.45|13.55|13.72|14.02|14.12|14.08|14.2|14.29|14.32|14.36|14.46|14.57|14.35|14.15|13.97|13.89|13.74|14.21|14.47|14.67|14.54|14.62|14.69|14.87|14.83|14.71|14.71|14.77|14.44|13.6|13.7|13.69|13.93|14.12|13.95|14.12|14.37|14.56|14.52|14.6|14.78|14.88|14.82
03729|7305|/equities/robertet|CACALL|532|514|528|516|530|524|510|506||526|518|506|||506|508|508|510|506|508|516|536|528|516|510|512|520|530|544|552|540|540|548|536|534|536|538|524|522|524|532|534|536|512|510|514|530|528|530|530|522|512|524|506|506|508|514|514|516|514|504|518|530|522|508|518|516|538|570|556|566|564|566|558|542|540|548|554|550|548|534|516|510|512|512|514|504|504|506|508|504|495|499|502|508|510|508|508|508|504|502|500|504|506|504|500|500|500|502|496|502|508|502|510|499|489|487|492|499|506|504|500|500|504|504|502|510|508|506|508|516|506|504|502|500|489|494|493|490|514|504|504|506|510|514|518|516|522|528|528|528|528|538|540|548|536|542|540|542|544|546|552|546|542|548|550|538|546|544|546|526|499|495|494|493|492|487|486|483|484|486|484|496||498|499|499|497|498|499|499|493|495|500|491|481|489|493|494|500|483|490|493|494|||500|466|433|428|419|419|420|424|424|423|423|428|426|421|419|422|420|415|418|413|421|425|423|424|417|421|417|414|413|411|406|402|405|403|395|403|404|400|407|412|413|416|423|429|427|412
03730|1084836|/equities/roche-bobois|CACALL|17.8|17.8|17.4|16.9|17|17|17|17.3||17.3|17|16.5|||17.2|17.5|17.8|18.4|18.4|18.1|18.7|18.5|18.4|18.9|18.7|19|19.2|19.7|19.7|19.6|19.5|19.8|19.8|19.8|19.8|19.9|20|20.2|20.2|20.6|20.6|20.6|20.8|21.4|20.6|22|22.2|21|21|20.2|20.2|20.2|20.6|20|20.2|19.5|20.8|21|21.4|22|22|22|22|21.8|21.8|21.6|21.4|21.6|21.4|21.4|21.4|21.4|21|20.8|21.2|21|21|21|21.4|21.8|22|21.4|21.8|21.6|21.8|21.4|21.2|20.8|21.2|21.2|21.2|21.2|21.4|21.2|21.8|22|21.8|22|21.8|22.2|22.2|22.2|21.8|22.2|22.4|22.2|22|22|22.2|22|22.2|22.4|22.6|22.8|23|23.2|23.4|23|23.2|23|22.6|22.8|22.8|22.8|21.8|21.8|22.2|21.8|21|21.6|21.2|21|20.8|20.6|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|29.95|29.15|29.6|29.6|30.05|29.8|29.5|30.45||30.85|30.5|29.05|||28.85|29.35|29.4|29.9|30.4|30.05|30.1|30.85|31.7|31.25|31.65|32.4|32.55|34|34.7|35.6|34.9|34.6|34.3|33.8|33.9|33.3|33|33|32.75|33.7|33.6|33.65|34.65|34.9|35.1|35.35|35.35|35.35|35.25|35.6|36.1|35.5|35.25|34.3|34.4|34.45|35|34.35|34.55|34.7|34.3|35.1|35.3|34.3|33.8|34.55|33.45|35.1|35.75|36.15|36.5|36.65|37.15|37.25|36.65|36.5|35.85|34.3|33.75|32.95|32.95|33.35|33.8|33.65|33.2|32.85|32.6|33.6|34.4|34|34.15|34.6|34.15|32.85|33.45|33.3|33.2|33.3|33.3|32.9|32.5|31.9|31.7|31.8|31.65|31.15|30.95|31.25|31.6|31.15|30.95|31.1|30.55|30.35|30.25|30.45|30.35|31.05|31.15|30.75|30|30.3|30.6|31.15|30.85|30.8|30.9|31.3|31.3|31.7|31.6|31.05|30.5|30.65|29.75|29.6|29.4|29.3|29.35|28.95|28.95|28.65|29.05|28.85|29.2|29.9|29.5|30|30.3|30.05|30.6|30.7|29.8|29.6|29.6|29.3|29.3|29.05|29|29.7|30.1|29.95|29.9|30|30.55|30.9|29.95|30.05|30|30.35|30.05|30|30|30.45|30|30.1|30.4|30.2|30.6|30.5|30.5|30.5|31.45||31.45|31.45|31.55|31.45|32|32|31.95|31.9|31.9|31.8|30.95|31.25|30.95|30.6|30.9|31|30|29.75|29.15|29.5|||29.9|29.55|29.35|29.15|29.5|29.8|29.25|29.5|29.95|29.55|29.8|29.9|28.4|28.45|28.9|28.6|28.55|28.75|28.65|28.85|29.75|30.4|29.75|29.75|29.9|30|30.75|30.9|30.85|30.85|30.65|30|30.05|30.2|29.9|30.3|30.85|30.6|31.3|32.3|33.1|33.3|32.35|32.6|32.2|31.55
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|49.8|49.26|49.5|49.38|48.66|47.96|46.72|47.76||46.88|45.66|44.78|||44.82|44.92|45.66|46.78|47.64|48.68|50|49.9|49.2|47.04|45.74|46.42|45.9|46.58|47.22|48.08|47.58|47.3|46.8|46.1|44.86|44.44|44.24|43.7|43.36|43.74|44.4|44.66|44.86|44.46|42.86|43.66|49.18|49.02|48|46.3|46.78|45.66|45.7|44.66|45|45.3|45.84|44.98|42.66|44|44.98|44.94|45.44|45.82|44.52|44.62|45.7|46.06|47.5|47.24|47.2|48.4|49.36|47.9|47.2|46.62|47.34|47.66|48|48.7|49.74|49.08|48.76|48.98|47.62|45.64|45.2|50.55|51.1|52.15|51.4|51.3|50.9|51.55|51.05|51|50.7|50.85|50.95|51|51.5|50.7|50.75|50.85|50.75|50.45|50.45|50.45|50.8|50.4|50.9|51.3|50.85|50.25|50.05|50|50.25|49.56|50.45|49.6|48.96|48.3|48.2|47.9|48.62|49.72|49.08|47.74|47.74|52|52.05|51.9|51.55|51.25|51.15|52.95|53|53|53.35|53.35|53.5|53.05|53.15|56|55.95|56.8|57.9|58.7|60.05|59.5|58.9|60.05|58.9|60.35|58.75|58.8|60.85|60.85|61.1|59.9|59.25|60.35|59.85|60.3|60.85|59.85|60.65|60.75|62|61.9|61.75|61.65|60.5|61.9|61.45|62.4|63|64.65|64.55|65.35|65|64.7|65||64.5|63.65|62.6|61.2|61.25|60.85|61.65|61.95|61.15|60.85|60|59.65|59.1|59.15|59.5|60|59.9|59.25|58.25|58.9|||58.65|59.25|59.45|59.15|58.75|59.4|59.85|60.6|62.25|62.95|59.05|59.5|58.9|59.75|59.4|58.85|57.95|57.55|57.3|56.9|57.8|58.85|59.5|59.55|59.5|59|58.55|57.7|58.45|58.9|57.75|57|57.3|58.05|57.45|56.9|57.45|55.15|56.8|58.65|59.8|59.4|59.35|60.85|60.9|60.45
03733|17857|/equities/sabeton|CACALL||21.6|21.6||||||||21.6|19.7|||20||21.8||20.4|20.4|||||||20.2|22|22.2|22.2|22.4|22|||||22|||22||20|21|21.6||21||||||24.8||21|||||21.6||||21.6|21.6|||22.4|22.4|||||24.8|24.8||||24|||24.8|24.8|25|||||25|||||25||25|25|24.8|24.4|25||25.2|||25.2|||25|25.2||||||25.6|25|25|25.2|25|25||24.6|24.6|24.6||||24.6|25|24.6|24.2|24.6||24.6||24.8||||||25||25.2|25|25|25|25|25||||||24.4|||25||25|25|24.4|24.4|24.6||24||24.6|25|24.6|||24|26|25.6|25.4||||||25||25|||||24||24||25.2|25.2||||||25|25||25|25|25|||24.6||24|||24|||25|||25|25|25|24.4||||24.4||25|25|25|25|24.8|||24.8|24.6||23|24.2|24|24.2||24||24|24|||24|25|||25.4
03734|7538|/equities/samse|CACALL|138|138|137|136|134|131|130|131||131|130|131|||133|133|133|135|129|129|131|130|129|130|131|131|132|132|131|132|133|137|137|137|136|134|134|135|134|142|142|144|140|139|137|139|129|123|120|120|121|120|123|118|114|122|124|126|126|130|130|128|131|132|132|132|131|133|133|134|135|136|137|138|144|146|145|146|146|147|150|151|152|154|155|157|159|159|163|164|163|161|160|159|160|159|159|159|159|159|158|158|157|157|157|156|156|156|156|158|157|157|157|157|157|157|158|158|158|158|158|158|159|159|158|158|159|158|160|160|161|161|161|161|160|160|159|157|160|161|161|162|163|165|168|166|163|164|165|170|165|168|169|170|171|170|175|175|175|175|176|175|173|174|175|175|176|175|175|177|175|177|176|176|177|179|179|179|178|178|179|180|177||177|176|174|174|173|176|180|180|180|180|179|177|177|177|177|175|175|172|169|171|||171|171|173|172|173|173|172|173|173|173|172|173|173|173|171|171|171|170|171|171|171|171|170|173|173|173|172|171|171|173|173|172|171|170|170|170|170|167|171|172|172|170|170|173|174|174
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|89.85|89.65|89.55|87.8|85.85|86.05|83.3|85.9||87.35|84.65|82.05|||84.95|82.5|85.15|89.05|88.2|89.4|88.15|90.5|89.25|87.05|86.7|88.2|88.45|91.95|94.8|94.8|89.4|91|89.65|92.85|93.65|92.8|91.75|94.15|97.25|100.2|106.2|106|111|114.5|114.3|116.7|116.2|115.5|116|114.6|112.3|111.2|109.6|107.4|108.6|107|107.4|107|103.5|103.5|106.2|105.7|104|105|101.3|103.1|102.6|104.7|109|111.4|113.1|116.1|118.3|119.8|119.4|118.5|117.6|116.9|116.2|114|113.6|112|113.3|112.5|110.6|110.7|111.2|110.6|110.3|110.1|109.5|106.9|109.1|110.5|110.3|109.2|109.9|110|107.6|107.1|106.8|106.9|106.8|106.7|104.9|104.3|103.8|103.6|103.4|107.2|107.1|106.9|105.1|104.5|103.3|103.1|103|101.1|101.8|102.9|101.9|102.3|101.6|97.25|93.5|93.05|93.25|93.85|93.75|93.7|94.9|94.55|93.25|93.4|91.8|90|90.2|90.6|90.05|89.7|89.5|88.9|90.45|89.2|89.1|88.75|89.55|89.1|88.95|88.65|88.25|89.45|89.7|88|87|86.45|85.1|85.7|85.5|85.55|85|84.8|81.35|82.6|85.15|85.6|84.15|83.35|83.15|83.65|84.15|83.3|82.35|82.3|82.85|82.8|81.55|80.8|80.4|80.45|79.45|78.55|79.6||77.4|75.55|75|74|76.5|77.15|76.75|77.6|77.05|77.1|76.7|77.1|74.95|75.55|75.1|75.25|75.2|75.55|73|73.45|||73.45|71.7|71.65|68.95|69.55|71.45|73.25|72.95|71.45|72.9|74.1|73.85|74|73.8|73.45|73.3|71.8|71.3|71|70.35|72.7|72.8|73.9|72.85|73.25|71.85|73.1|71.25|71.75|72.85|71.65|70.7|69.45|68.7|67.25|68.3|69.5|68.15|69.5|70.8|71.5|69.8|63.5|64.3|64.9|65.05
03736|7004|/equities/bongrain|CACALL|62|61.6|60.2|58.8|58.4|57.4|55.4|56.2||55.8|55.4|57|||57.4|57.6|58.2|59.6|60|62|61.2|62.2|60.8|61|60.8|60.4|60.6|60.4|60.4|60.2|62.6|63.6|65.8|65.4|65.6|65.6|65.4|65.6|66.4|67|67.6|66.8|67.6|67|68.2|67.8|66.4|66.4|67|67|65.6|65.8|64.8|63.8|65.6|65.4|65.8|68|68.8|69.6|70|68.6|68.6|68.6|69.6|67|66.4|66.4|67.4|66.8|66.8|66.8|65.6|65.6|65.6|65.6|65.6|65.6|67.6|67.8|67.8|67.8|67.2|68.2|69|70|69.4|71|73|71.6|71.6|72.4|72.4|73|73|73.2|72.6|73.2|73.2|73.6|73.4|74|74.8|75.2|74.6|74.6|74.4|74.6|74.6|75|75.2|75.4|76|76.2|76.2|76.2|76|75.2|75.2|74.4|74.4|73.6|73.6|74.6|74|74.8|75.2|73.8|76.6|77.6|77.8|73.4|72.8|73|74.2|74.2|75|75|75.6|75.6|75|74.4|74.6|75.6|75.4|77.8|77.8|77.8|77.8|78|78.4|78|78.8|78.6|79.4|79.8|78.6|79.2|80|79.8|79.2|80|79.6|79.8|79.8|81.2|81|82|84.6|88|90.8|84.6|84.6|84.6|85.8|84.6|85.2|84.6|85.2|85.2|84.2|84.4|85||85.8|85.6|85|85.6|86.6|87.8|87.6|87.2|87.4|86.2|87|87.6|88.4|88.2|88.6|87.8|88.2|88|87|87.6|||87.2|87.6|84.6|84.2|83.8|84.4|84.6|84.8|84.2|84.2|81.6|83.4|83.4|82.8|83|82.4|82.6|81.8|82|83.4|82.6|82.8|83.8|84.6|85|84|84|84.8|83.8|81.8|83|82.4|81.4|80|78.4|80.4|79.8|78.8|79.6|79.8|79.8|81.8|81.8|81.4|81|80
03737|17705|/equities/bois-scier-manche|CACALL|6.5|6.45|6.5|6.55|6.55|6.55|6.45|6.35||6.45|6.45|6.4|||6.5|6.5|6.5|6.55|6.3|6.5|6.45|6.45|6.45|6.5|6.4|6.45|6.55|6.35|6.55|6.5|6.55|6.3|6.5|6.55|6.55|6.55|6.6|6.6|6.7|6.65|6.9|6.8|6.8|6.75|6.75|||6.85|6.85|6.8|6.75|6.7|6.9|6.9|6.8|6.8|6.8|6.9|6.8|6.75|6.8|6.8||6.9|6.95|6.6|6.5|6.7|6.9||6.85|6.85|6.9|6.9|6.9|6.85|6.9|6.7|||6.9|6.85|6.95|6.85|6.9|6.85||||7.1|7.1||||6.95||||6.95||6.95|6.9||7.1|7||6.9|6.9||7||7|7||7|6.95|6.95|7|7|7|7.1|6.95|||7.05|7.05||6.9||7.05|7|7.05|7.05||7.05|6.85|6.85||||6.95||6.85||||7|7||7|6.9||7|6.95|7|7.1|7.05|6.95|6.9|7|6.85|6.85|6.9|7|7|7|7|6.9|6.85|6.95|6.85|6.95|6.85|7|7|6.8|6.9|6.9|6.9|6.95|6.9|6.9|7.1||7.1|7|7|||7|6.95|7|6.85|6.9|6.9|6.95|7||6.9||6.9|7||6.9|||6.7|6.75|6.8|6.8|6.95|7.05|7|6.95|6.75|6.8|6.8|6.75|6.95|6.95|6.95|6.95|6.9|7.05|6.9||6.95|7|7|6.9|7.15|7|||7|7.15|7.1|7.1|7.15|7.05|7.05|6.9|7.15|7.05|7.15||7.2|7.15|7.15|6.9|7.3|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|41.55|40.98|39.58|38.87|39.03|39.34|38.63|38.74||39.4|38.7|37.37|||37.49|37.88|37.94|38.47|38.61|38.78|39.83|39.95|40.17|39.82|40|40.5|39.47|41.83|42.56|42.83|42.44|42.5|42.58|43.06|42.83|41.95|41.5|42.03|41.89|42.14|42.87|42.49|42.9|43.59|43.06|43.57|43.07|42.56|42.18|41.95|41.62|41.35|40.87|40.61|41|40.61|40.74|40.5|40.83|41.85|41.21|40.98|40.93|40.79|40.65|40.6|39.99|41.64|41.33|41.5|41.79|41.52|40.78|40.58|40.73|40|40.4|40.31|40.1|39.58|39.19|39.6|39.05|38.58|38.7|38.12|37.75|37.79|38.06|37.4|37.2|37.24|37.75|38.83|35.45|34.91|35.07|35.16|34.97|34.65|34.62|35.44|35.87|35.6|35.01|35.68|33.96|33.81|33.53|33.63|33.36|33.5|33.25|33.25|33.19|33.28|33.08|33.5|33.25|33.45|32.97|32.56|32.22|32.35|32.11|32.04|32.47|32.8|32.72|32.64|32.34|31.91|31.63|31.79|31.89|31.77|31.87|31.78|31.8|31.37|31.82|31.3|31.32|31.33|31.3|32.03|31.64|31.55|31.92|31.84|32.25|32.32|32.04|32.15|32.15|31.79|32.01|31.69|31.81|32.35|32.27|31.58|31.73|31.7|32.4|32.46|32.35|32.58|33.42|33.51|33.12|33.2|33.09|33.04|33.07|33.22|33.23|33.25|33.27|33.2|33.16|33.26|33.41||33.65|35.29|35.4|35.32|35.63|35.43|35.15|35.25|35.01|34.95|34.66|34.65|34.68|34.21|34.39|34.29|34.39|34.29|33.8|33.78|||33.26|33.47|32.67|32.35|32.46|32.55|33.13|33.49|33.32|34.06|34.19|33.73|34.11|34.72|34.69|34.26|34.04|33.91|33.93|33.82|34.85|34.99|34.73|35.15|34.78|34.72|35.81|35.89|35.75|35.55|35.66|35.3|35.37|35.81|35.88|35.5|34.7|34.8|35.77|36.16|36.07|36.05|35.96|36.11|35.62|35.75
03739|7073|/equities/seche-environ|CACALL|30|30|30.4|28.4|28|27.2|26.6|26.5||26.6|26.5|25.3|||25|25|25|25|25|25.3|25.9|26.4|26.5|26.5|26.2|26.6|27.5|27.7|27.8|28.4|28.1|27.8|28|28|27.6|26.9|26.7|26.7|26.6|26.9|26.7|27|27|27|26.9|26.9|27|27|27.3|27.4|26.6|26.4|26.1|25.6|25.7|26|26.2|26.5|26.2|26.4|26.4|26.3|26.4|26.7|26.2|26.5|26.7|26.7|27|27|27|27|27|26.6|27|26.9|26.8|27|27.3|27.6|27.5|27.8|27.8|28|28|27.5|27.2|26.9|27.1|26.8|26.9|26.6|26.6|27.2|27|27.1|26.6|27.4|27.4|27.4|27.6|27.7|27.7|27.9|28|27.8|28|28|28|27.8|28|27.9|27.9|27.9|27.8|27.8|27.8|28.2|28.3|28.4|28.3|28.8|29|28.2|28.5|28.2|28.3|28|27.5|28.5|28.2|28.2|28.3|28.8|28.9|28.9|28.8|28.5|28.3|29|29.6|29.1|29.6|29.7|30|30|30|30.4|30.3|30.3|30.5|30.5|30.8|30.9|31|30.5|30|30|28.7|29.4|29.4|29.5|29.3|29.3|29.1|29.4|29|29.8|29.9|29.9|29.9|29.5|29.5|29.9|29.9|29.9|30|30|30|30|29.9|30.1|30.1||30.1|29.9|29.9|29.9|30|30|30.2|30|30|29.8|29.7|29.9|29.7|30|30|30|29.6|29.8|29.8|29.5|||30|30|29.9|29.8|30|30|29.9|29.7|30|29.9|29.9|30|30|30|30.2|31.1|31.4|30.7|30.3|29.8|30.3|29.5|29.4|29.5|29.2|29.4|29.4|29.9|30|30|29.7|29.7|29.8|30.5|29.9|30.2|29.8|29.1|30.2|30.9|31|31|31.2|31|31.6|31.1
03740|17862|/equities/selectirente-n|CACALL||86|86||86||86|86|||86|87.5||||87.5|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|86|86.5|86.5|87|87|87.5|87|87|87|87|87.5|87|87|87|87|87|87|87|87|87|87|87|87|87|87|87.5|86.5|87|87|87|87|87|87|88||||||||||||||||||||||70|68.5|68|67|69|69.5|69.5|69.5|69|70|70|70.5|71|71|71|71.5|71.5|71|71|71.5|71.5|71.5|71.5|72|72|71|71|70|71|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71.5|71|71.5|72|71.5|71.5|72|71.5|71.5|71|71|71.5|71.5|71.5|72|71.5|71.5|71.5|71|71|71|70.5|71|71.5|71|71|71|71.5|71|71|73.5|71.5|73.5|71|71.5|72|73|73|72.5|72.5|72.5|72|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73|72|72|72|71.5|70.5|71.5|72|71.5|71.5|71|71|72|72||72|72.5|72|73|73|73.5|73|73||73|73|73.5|73|73|73||72.5|72|72|72|||72|72|72.5|73|73.5|73.5|73|72.5|72.5|73|73|73|72.5|72.5|73|73|73|73|72.5|72.5|72|72|71.5|72|71.5|72|72|71|71|71|72|70.5|71|70.5|71.5|71|71|71.5|72|71|72|72|71.5|71.5|72|72
03741|943368|/equities/sergeferrari-g|CACALL|5.94|5.92|5.96|5.88|6.02|6.08|6.08|6.1||6.4|6.5|6.62|||6.62|6.7|6.7|6.78|6.78|6.78|6.72|6.84|6.86|6.84|6.9|6.96|7.08|7.02|7.1|7.1|7.12|7.1|7.1|7.28|7.2|6.96|7|7|7.04|7.3|7.28|7.48|7.5|7.7|7.5|7.78|8|7.74|8.02|8|8|8.1|8.12|8|8|8.1|8.1|8.2|8.62|8.68|8.68|8.62|8.76|8.68|8.66|8.7|8.7|8.82|9|8.86|8.86|8.86|8.9|9.06|9.06|9.14|8.96|9.1|9.14|9.14|9.2|9.32|9.34|9.34|9.16|8.92|8.9|9.2|9.06|9.08|8.98|8.98|8.9|8.9|8.9|8.9|8.84|8.94|8.9|8.9|8.9|8.92|8.9|9|9|8.92|8.92|8.92|8.92|8.9|8.8|8.76|8.9|9|9|8.84|8.82|8.92|8.9|8.82|8.8|9.08|8.94|8.96|8.94|9.42|9.42|9.6|9.6|9.5|9|9|8.98|8.72|8.5|8.5|8.44|8.5|8.5|8.58|8.7|8.5|9.22|9.2|9.2|9.14|9.2|9.26|9.12|9.16|9.14|9.14|9.2|9.2|9.24|9.2|9.28|9.18|9.28|9.3|9.34|9.4|9.46|9.5|9.5|9.38|9.28|9.48|9.98|9.94|9.76|9.84|9.76|9.9|9.9|9.94|9.94|9.94|9.94|9.96|10.2|10.15|10.1||10.15|10.1|10|10|10.35|10.4|10.35|10.35|10.3|10.5|10.45|10.45|10.5|10.45|10.5|10.5|10.45|10.45|10.4|10.45|||10.5|10.45|10.5|10.45|10.5|10.5|10.5|10.65|10.7|10.8|10.8|10.85|11|10.8|10.95|10.95|11.2|11.2|11.1|11.05|11.05|11|11.05|11.05|11.45|11.45|11.45|11.5|11.4|11.4|11.35|11.55|11.35|11.35|11.55|11.6|11.55|11.55|12|12|11.8|11.9|11.4|11.45|11.45|11.5
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.24|17.29|17.18|17.5|17.65|17.18|17.09|17||16.71|16.55|16.02|||16.12|16.21|16.84|17.16|16.85|17.32|17.55|17.36|17.46|17.34|17.42|18.13|17.95|18.82|19.08|19.07|19.15|18.32|18.57|18.36|17.95|17.8|18|18.51|17.68|18.2|18.49|17.93|18.57|18.8|18.8|18.7|18.9|18.98|18.72|18.66|18.91|18.98|18.98|18.5|18.65|18.46|19.89|20.34|20.24|20.25|20.4|20.28|20.64|20.08|20.2|19.89|19.08|19.56|19.64|19.56|19.85|19.68|19.57|19.26|19.36|18.9|18.68|18|17.79|17.17|16.45|16.77|16.78|16.95|16.89|16.6|16.4|16.57|16.41|16.7|16.95|16.57|16.57|16.88|17.27|17.28|17.32|17.3|17.43|17.42|17.31|17.41|17.34|17.5|17.6|17.5|17.77|17.8|17.84|18.23|18.15|18|17.82|17.8|17.41|17.4|17.21|16.9|17.09|17.32|17.29|15.41|15.61|15.6|15.3|15.87|16.02|16.44|16.43|16.99|18.07|17.05|16.21|16.16|16.04|15.77|15.63|15.79|15.85|15.44|15.69|16.01|15.71|15.47|15.77|16.06|15.89|15.24|14.99|15.37|15.31|15.61|15.5|15.76|15.7|15.6|14.94|15.55|15.56|15.74|15.25|14.78|14.69|14.25|13.69|13.63|13.9|13.53|13.18|13.34|13.03|13.07|12.83|12.96|13.73|13.29|13.33|13.27|13.09|12.93|13.09|13.11|13.3||12.8|12.93|11.77|11.73|11.6|11.68|13.5|12.94|12.28|11.89|11.5|11.54|11.53|11.68|11.43|11.35|11.64|11.43|11.1|10.95|||10.98|11.52|11.78|12.11|12.07|12.06|12.09|12.61|12.77|13.07|12.8|12.74|12.57|12.7|12.48|12.73|12.47|12.86|12.89|13.03|13.47|13.13|12.52|12.51|11.4|11.77|11.79|12.01|11.85|11.81|11.23|11.24|10.86|11.44|12.88|12.69|12.28|12.43|12.55|12.65|12.89|12.57|12.27|12.43|12.19|12.93
03743|17876|/equities/store-electronic|CACALL|26.8|24|22.45|19.6|17.7|17.72|17.1|18.06||18.18|17.32|16.76|||17.1|17.5|17.56|17.9|17.4|17.08|17.5|18|18.14|17.98|18|18.56|19.9|20.8|20.7|21.5|21|21.8|21.2|18.36|19.2|19.64|20.4|21.95|22.55|22.55|22.85|22.95|23.6|23.6|23.75|24|24.15|24.7|24.2|24.3|25.5|25.1|25.2|24.2|24.05|24|24.9|25.55|26|26.2|27.05|28|28.5|28.3|26.7|25.2|25.35|26.05|26.7|27.8|29.3|29.3|29.25|29.1|29.35|28.7|29.6|29.65|29.1|29.05|28.6|28.05|28.3|29.05|28.95|29.65|29.7|28.75|28.45|28.6|29.15|29.6|29.85|30.75|30.1|29.8|29.6|29.8|29.75|29.2|29.1|29|28.6|28.6|28.25|28.3|28.35|28.55|28.65|28.65|29.6|29.95|29.7|29.7|29.75|30|29.3|28.5|29.4|29.3|28.85|26.75|26.4|26.3|27|27|27.8|27.8|27.45|27.5|27.25|27.75|27.8|27.8|27.8|27.8|27.85|27.65|27.3|27.3|26.6|27.1|27|27.65|28.6|29.2|29.8|30.05|29.85|29.85|29.8|29|28.7|28.3|28.45|27.5|27.75|27.15|27.6|28.05|28.5|28.6|29.8|29.8|29.8|29.85|30.75|27.3|26.85|26.9|27.1|26.95|27|27.15|27|27.2|27.15|27.6|24.1|23.9|24.85|25.05|25.5||25.2|24.75|24.2|24.75|25.6|25.5|25.35|25.2|24.5|24.5|23.8|24.6|25.05|25.65|25.5|25.45|25.7|26.55|27.4|27.75|||27.65|27.5|27.75|27.65|27.35|27.75|27.9|28.75|29.35|30.25|30|30|30|30|30|30|30|30|30|30.05|29.95|29.95|29.9|29.95|29.95|29.9|29.85|29.7|29.8|29.9|29.8|29.85|29.8|29.9|29.9|29.85|29.95|29.95|29.95|29.95|29.95|29.95|29.95|29.95|29.95|29.95
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|15.55|15.61|15.15|14.75|13.47|13.11|13.13|13.52||13.46|13.4|13.02|||12.83|13.32|13|13.9|13.54|13.56|14.93|15.19|14.8|14.44|14.87|15.75|15.37|16.61|16.8|17.8|17.6|17.95|17.87|17.55|17.78|18|17.84|17.62|17.75|18.25|18.52|18.9|19.71|20.02|20.11|20.57|21.12|21.4|21|20.8|21.3|21.12|20.9|20|20.07|19.79|19.57|18.64|18.69|19.51|19.88|20.25|20.49|20.68|20.26|20.7|20.75|21.36|22.23|22.26|22.62|23|23.37|23.39|23.9|24|23.5|23.47|23.3|23|22.9|22.11|22.2|22.76|21.7|22.85|24.04|24.59|24.75|24.34|24.07|23.85|24.1|24.18|24|23.93|24.13|23.93|24.11|24|23.96|23.98|24.16|24.08|23.93|23.56|23.36|23.5|24.35|24.2|24.08|24.33|24|24.66|24.55|24|24.21|24.76|24.83|23.48|24.27|24.18|23.89|23.85|23.85|23.5|23.45|23.5|23.07|23.36|23.07|22.43|22.61|22.93|23|22.27|24.19|24.24|24.26|24.7|24.48|23.9|24.03|23.81|23.85|24.09|24.46|24.1|24|24.85|24.6|24.45|24.29|24.32|24.5|24.5|24.3|24.5|23.32|23.74|23.44|23.55|23|22.7|22.62|22.1|21.6|21.2|21.23|21|21.09|20.71|20.7|20.85|21|21.15|21.23|21.11|21.05|21|20.73|20.92|20.97||21.14|20.92|20.36|19.38|19.38|20.22|20.45|20.25|20.23|20.25|20.49|19.72|19.6|19.4|19.2|19|18.92|18.93|19.5|19.7|||19.75|19.86|20.01|19.92|20.07|20.1|20.05|19.55|19.78|19.87|20.14|20.38|20.4|20.3|20.45|20.3|20|20.02|19.84|19.97|20.4|20.57|20.6|20.6|20.64|20.36|20.45|20.28|20.26|20.23|20.4|20.43|20.03|20.32|20.05|20.36|20.11|19.68|20.1|19.9|20|19.65|19.2|18.62|18.85|18.55
03745|17889|/equities/tunn-prado-caren|CACALL|18.5|18.72|18.94|19.1|18.44|17.62|17.92|18||17.5|17.36|17.04|||17.26|17|16.68|17.36|17.12|18.06|17.68|17.8|17.62|18.2|17.44|17.2|17.7|17.7|18.2|18.4|18.6|18.6|18.68|18.08|18.22|18.46|18.34|17.88|17.48|18.14|18.26|18.6|18.5|18.38|18.44|17.48|17.3|17.56|17.36|17.22|17.32|17.3|17.4|17.3|17.5|17.58|17.58|17.1|17.7|18.48|18.52|18.5|18.76|18.76|18.28|18.82|18.88|18.76|19.16|19.28|19.18|19.16|19.32|19.18|19.5|19.6|19.58|19.34|19.2|19.5|19.4|19.46|19.42|19.4|19.48|20|19.54|19.7|20.05|20|19.98|20.05|20.25|20.25|20.35|20.7|20.7|20.55|20.55|20.5|20.25|20.65|20.65|20.25|20.7|20.7|20.5|20.6|21.3|21|21|21.1|21.25|20.8|20.4|20.35|20.95|21.1|20.5|21.05|21|21.2|20.4|20.55|20.6|20.6|20.8|20.8|20.8|20.8|21.2|21.6|21.3|21.9|21.95|22.1|22.25|22.3|22.2|22.25|22.15|22.15|22|21.45|21.5|22.1|22.15|22.1|22.3|22.5|22.9|22.95|22.95|22.75|23|22.7|23|22.8|22.8|22.55|22.75|23.15|23.15|23.15|23.65|23.9|23.9|23.75|23.8|23.15|22.85|23.55|23.3|22.9|23.05|23|22.85|23.8|23.4|23.85|24.4|23.4|23.45||23|22.85|22.7|22.7|22.7|22.7|22.95|22.9|22.95|23.15|23.25|23.35|23.4|23|23.2|22.75|22.5|22.4|22.4|22.3|||23|23|22.75|22.85|22.35|23.3|23.3|23.1|22.85|21.95|22.95|23.95|24.4|26.5|26.4|26.3|26.1|26.35|26|26.4|26.75|26.7|26.4|25.95|25.9|25.65|25.7|25.7|25.65|25.8|25.6|24.8|24.75|24.5|24.45|24.1|24.15|24|24.2|24.2|24.25|23.85|24.2|23.8|23.9|23.75
03746|17776|/equities/francaise-casinos|CACALL|||||1.93|||1.46||||1.8|||1.8|1.85|1.96|1.8|||1.9|2.08|1.9|1.9||1.91|||1.91|||1.87||||2.18||||2.24|1.86|||2.02|||||2.58|||2.56|2.56||||2.54|||1.82|1.81||||2.56|2.56|||1.81||||1.84||||||||2.5|||||||2.5||||||2|2.14|1.8|1.91|||||||||||||||||||||2.6|2.6||||2.42|||||2.2||||||2.2||||2.7||2.7||||||||2.3||2.3|||||||||2.3||1.89||2.3|2.3||2|2|2.1|2.44|2.44|||2.5|2.44|2.7|2.8||||2.46|||||2.46||||2.46||||||||2.46|2.46|||||2.48|||||2.26||||2.78|2.78||2.78||2.78|2.78||||||||||2.78||||||||||||2.8|3.1|3.2|3.28|3||3||||||3.3
03747|17888|/equities/tour-eiffel|CACALL|36.6|36|35.9|35.3|35.9|36.3|36.4|36.5||36.8|36.8|36.6|||37.6|37.6|37.8|38.7|39.4|39.8|40|39.8|39.8|39.2|39|39.7|40.4|40.9|41.7|41.1|41.4|41.3|41.5|41|42.2|42.8|43.6|43.8|44|44.6|44.2|43.7|43.3|43.1|43.6|43.9|45|45|44.9|45|43.5|42.8|43.7|42.6|42.6|42.6|42.8|42.6|42.5|44|43.4|43.9|44.4|44.4|44.6|44.7|44.7|46|46|45.5|45.7|46.8|47.2|47.6|47.8|47.8|47.8|47.8|47.6|47.8|47.8|47.8|47.4|47.5|47.8|47.8|47.6|47.6|47.7|47.8|47.7|47.7|47.7|48.5|48.5|48.8|49.8|49.7|49.7|49.6|49.8|50.4|50.4|50.4|50.2|50.4|50.2|50.2|50|49.8|49.7|49.6|49.3|49.7|48.5|48.2|48|49|49.2|49.4|49.6|51|51|51|51.2|51.8|52.4|52.2|52|52|53|53|52.6|52.8|53|53|53|52.6|52.4|52.6|52.2|53|53.2|53|53|53.2|53.2|53.6|53.8|53.8|53.6|53.6|53.4|53.2|53|53.4|53.6|53.4|54.8|57|56.4|55.6|55|55|55|55|54.8|54.6|54.6|54.6|54.8|54.6|54.6|54.8|54.8|54.2|54.4|54.4|54.6|54.6|53.8|54.4|54.4||54.2|54.2|54|53.6|53.4|53.6|53.6|54|54|54.2|55|54.8|54.8|54.8|54.8|54.2|52.8|53.2|52.8|53|||52.8|52.6|52.8|52.6|52.6|52.6|52.8|52.8|52.8|52.8|52.4|52.4|52.2|52.2|52|52.2|53.4|54.8|54.8|55|55|54.8|55.4|55.4|56|55|55.8|55.8|55.4|54|54|54|53.8|54.4|54.2|54.6|55|54.8|55.4|55.8|55.8|55|54.8|55|55.4|55.4
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|93.7|93.74|91.5|89.22|88.82|87.64|87.1|88.42||89.5|87.8|86.4|||87.04|88.74|88.52|91.16|89.5|90.26|90.44|91.46|92.04|89.22|88.52|88.22|87.82|89.46|90.28|91.34|91.44|91.22|91.8|92.12|92.38|91.62|91.44|92.6|90.98|91.4|91.5|93.06|94.44|94.7|94.92|93.7|92.74|87.84|86.4|86.06|87|90.7|90.12|88.84|87.96|87.22|87.52|84.92|85.14|85.82|86.78|87.12|87.8|88.5|87.04|87.28|87.04|86.86|88.3|86.64|87.5|88.12|89.7|90.8|91.62|91.34|91.46|90.14|92.38|92.24|92.18|93.08|92.16|92.28|91.2|91.78|89.94|89.38|87.62|87.5|86.16|88.24|89.58|90.66|89.64|89.72|91.5|92.78|94.18|94.72|93.74|92.66|92.64|91.58|92.4|92.82|92.74|91.96|93.04|92.96|94.34|95.3|93.56|93.14|92.04|92.1|91.68|94.3|94.68|94.9|94.42|92.2|91.26|91.38|90.46|89.62|91.56|91.8|91.38|91.34|90.92|90.9|90.18|90.12|89.94|89.96|90.08|82.88|85.56|85.68|85.62|84.9|84.96|84.4|85.46|87.22|85.86|85.4|85.3|85.1|86.74|85.72|84.56|83.38|82.24|81.32|82.1|84.02|83.98|83.1|83|83.02|83.3|82.7|85.16|86.12|85.02|85.42|85.18|85|83.96|82.9|82|83.5|83.3|83.72|83.24|83.5|83.2|82.5|82.32|82.36|81.78||82.1|81.5|80.3|79.94|80.1|81.48|82.14|80.78|79.88|79.62|78.5|78.78|78.12|78.3|79.42|79.32|79.68|79.36|78.1|78.18|||81.9|97.14|97.96|97.08|98.04|99|100|99|99|98.9|99.28|100.5|100.8|101.55|101.55|100.95|100.15|100.1|100.2|99.28|99.96|101.1|99.6|99.76|99.68|100.1|100.3|99.3|99.78|100.8|99.64|99.4|99.04|99.82|98.34|98.68|99.12|97.7|98.18|99.02|101.5|103.35|103.75|104.7|105.35|104.8
03749|17867|/equities/soditech-ingenier|CACALL||0.85||0.835|0.835||0.76|||0.74||||||||0.8||0.8|0.8||0.8|0.8||0.73||0.81||0.92|0.84|0.81|0.8|0.8|0.8||||0.77|0.8||0.8||0.88|0.8|||0.8||0.82|0.865||0.79|0.75||0.74|0.79|0.72|||||||0.98|0.995|0.85|0.85|0.9||0.92|||||||||0.985|0.92|1.02|1.04|1|0.96||0.85|0.85|0.85||||||0.84||||||||||0.87|0.8|0.79||||0.86|0.87||0.86|||||0.86||||||||||||0.9|0.83|0.84|0.83|0.84|||||||0.94||0.94||0.855|0.855|0.945|||0.895|0.815||0.895||||0.88|0.89|0.9|0.895|0.815||0.98|0.985||0.985|0.97|1|1.03|1.02|0.85|0.85|||0.92|||0.945|||0.945|1.07||||||1.09|1.11|1.02|||||||1.05||1.05||1.1||1.1|||||||||1.14|1.14|1.04|||1.13|0.945|1.05||||||||1.14|1.09|||||1.15|1.09|1.02||1.09||1||||0.97|1.06|||1.06|||1.06|1.06
03750|17871|/equities/sogeclair|CACALL|23.7|23.7|24.4|22.5|21.5|21.6|21.4|22.2||22.5|23.4|21.5|||20|18.5|19|19.25|18.65|17.8|18.1|18.7|19.35|19.5|18.65|18.6|18.15|18.55|19.25|19.25|18.25|18|17.75|17.75|17.7|17.6|18.05|19.25|19.05|20.6|20.9|21.5|22|22|23|23.4|23.4|23.4|23.1|22.8|22.4|22.5|22.3|22.3|21.8|23.3|24.6|25|25.4|25.4|25.7|25.5|25.4|25.4|26.4|24.8|25.7|26.6|27.3|28.3|28.4|29|29.9|29.9|30.2|31|32.6|32.4|32.2|32.4|32.4|33.4|30.9|30.9|30.6|29|30.7|35.1|35.5|35.5|35.1|35.7|37.3|37.4|38.4|38.3|37.8|35.7|35.5|35|35.5|35.6|36.1|36.3|34.8|34.6|35.6|37.1|37.3|37.2|37.3|37.4|37.4|37.2|37.2|37.6|38.3|38.2|37.7|38|37|34.2|35|35.7|37.6|38.6|39.4|40|40.5|41.1|41.5|41.6|41.6|41.6|42.3|42|42.8|42.7|43.7|43.7|44|44.8|45.2|45.7|45.8|45.9|45.9|45.8|45.7|46.1|46.8|46.8|46.6|46.5|46.1|46|46.5|46.4|46.2|46.1|45.9|46.1|46.1|46.1|46.4|46.4|46.1|46|46|46.5|46.4|46.4|45.5|46.5|46.9|47|46.4|46.2|45.8|46.9|48.8|48.6|48.8||49.7|49.6|49.6|49.5|49.8|50|50|50|49.9|50.2|50.2|50.2|51|51.4|50.6|50.6|50.6|50|49.8|50.8|||50.4|50.4|51.4|49.7|49.9|50.6|50.8|50.6|49.8|49.2|49.2|48.9|49.1|48.9|48.9|49|48.9|49.3|49.3|48.6|49.1|49.1|49|49.5|49.5|49.6|50.2|50|50.6|49.8|48.8|48.8|47.9|48.3|45.7|48|47.3|46.5|46.5|48.4|48.7|48.9|48.9|49.5|51.2|51.4
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|57|55.2|55.15|52.95|51.6|50.45|49.62|53.1||50.6|50.15|50.15|||49.3|49.14|48.5|51.1|49.66|50.4|51.3|51.85|52.1|51.45|49.7|49.02|48.94|52|54.1|57.4|54.2|56.5|50.8|49.54|48.64|46.58|46.84|47.2|47.6|52.05|52.4|55.25|54.95|55.7|56.3|59.25|60.7|62.45|62.2|60.5|63.05|64.85|63.25|61.85|60.7|57.05|58.4|57.5|63.05|63.95|65.9|65.45|63.3|60.1|57.85|58.1|56.1|55.85|58.55|57.5|60.15|61.85|64.85|62.85|61.8|59.7|61.55|68.25|71.4|69.7|68.55|66.85|65.8|64.3|64.65|64.45|61.8|60|62.25|63.75|64.7|66.2|66|64.7|65.65|66.75|67.8|67.3|67.5|66.4|65|64.95|66|63.65|63.45|62.85|63.3|63.8|65.2|66|66.95|70.7|70.7|70.45|70.9|70.45|71.05|71.9|73.35|71.85|72.8|71.8|71|73.85|71.1|73.3|76|74.35|73.05|72.9|74.85|74.6|74.25|75.75|73.3|70.7|69.4|70.05|72.75|71.2|72.2|71.55|75.7|75.95|76.25|77.45|75.65|77.25|78.4|79.85|81.3|79.1|80.65|80.8|81.5|80.95|81.4|82.95|81.8|79.8|78.7|78.15|78.15|77.15|78.75|78.7|75.45|75.9|78.95|80.2|78.25|79|77|78|78.7|77.95|76.05|76.2|74.15|72.5|69.85|68|68.25||67.5|67.65|68.1|65.9|67.3|69.75|72.85|72.9|62.25|62.4|61.9|62.15|62.1|59.4|61.3|59.6|59.85|59.95|56.4|57.2|||58.9|58.9|63.45|62.75|61|63.35|64.45|64.45|63.5|64.3|64.95|63.75|64.95|66|65.65|64.95|63.35|63.6|60.7|59.85|63|64.45|65.15|64.7|63.95|63.4|64|63|62|61.95|61.5|60.3|57.15|56.45|55.25|56.25|59.75|58.25|60|62.5|65.95|66|66.85|64.65|62.9|62.5
03752|7058|/equities/solocal|CACALL|13.5855|14.0246|13.6501|13.6242|13.6113|13.4305|12.4542|12.3923||13.0044|12.3974|12.0565|||11.9532|12.0617|11.5968|13.0302|12.883|13.7146|13.7405|14.1279|13.5338|13.5984|13.6888|14.8511|15.1352|15.7809|16.3491|16.4524|16.1166|16.0133|17.0464|14.9156|15.0706|14.3216|14.9415|15.2772|14.6057|14.1537|16.1296|16.4395|16.4007|16.517|16.1812|17.111|17.0852|17.8988|18.0537|18.0279|18.4928|18.7124|18.5057|17.8213|17.1756|0.1632|0.1746|0.2105|0.2087|0.2204|0.2199|0.2295|0.2299|0.2322|0.2292|0.2337|0.2308|0.2367|0.2505|0.2552|0.2539|0.2557|0.2588|0.2563|0.2567|0.2583|0.2709|0.2684|0.2686|0.2616|0.2629|0.2557|0.2593|0.2603|0.2603|0.2562|0.2531|0.2514|0.2521|0.2578|0.2588|0.2588|0.2624|0.2663|0.2663|0.2678|0.2655|0.2738|0.2694|0.2746|0.2704|0.2694|0.2686|0.2593|0.2614|0.2634|0.2655|0.5035|0.5185|0.5375|1.105|1.134|1.135|1.133|1.131|1.157|1.17|1.174|1.147|1.168|1.14|1.115|1.096|1.1|1.101|1.088|1.097|1.111|1.106|1.1|1.113|1.126|1.095|1.107|1.099|1.088|1.078|1.061|1.068|1.09|1.094|1.09|1.096|1.093|1.082|1.063|1.062|1.063|1.071|1.088|1.075|1.087|1.089|1.087|1.087|1.071|1.095|1.087|1.09|1.097|1.082|1.072|1.041|1.037|1.038|1.051|1.06|0.996|1.029|1.03|0.97|0.991|0.969|0.995|1.005|1.005|1.019|1.025|1.025|1.04|1.056|1.04|1.052||1.064|1.055|1.07|1.051|1.176|1.187|1.2|1.177|1.182|1.188|1.167|1.16|1.158|1.122|1.115|1.129|1.13|1.148|1.165|1.176|||1.15|1.135|1.144|1.146|1.148|1.145|1.17|1.187|1.162|1.131|1.198|1.194|1.18|1.164|1.134|1.109|1.105|1.124|1.142|1.109|1.134|1.178|1.202|1.207|1.214|1.227|1.177|1.26|1.26|1.235|1.085|||0.998|0.961|0.954|0.975|0.957|0.984|0.997|1.023|0.998|0.992|1.028|1.034|1.029
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.22|9.87|9.74|9.09|8.81|8.79|8.59|8.79||8.92|8.44|8.46|||8.69|8.34|8.61|9.18|8.91|7.96|8.33|8.63|9.23|8.89|8.41|8.28|8.53|8.77|9.12|9.4|9.09|9.06|8.7|8.37|8.41|8|8.01|8.1|7.9|8.35|8.85|8.91|9.12|9.37|9.39|10|10.3|10.14|9.875|10.2|10.0625|9.875|9.6125|9.375|9.375|9.05|9.3875|9.025|9.575|9.75|9.7375|9.8875|10.25|10.5125|9.875|10.2|10.1|10.2625|11.125|11.125|11.4875|11.8|12.2375|12.6|13|12.75|12.825|12.65|12.575|12.1|12.0125|12.2375|12|12.125|12.4625|12.675|12.1|11.5625|10.6625|10.5625|10.625|10.9125|11.125|11.4|11.45|11.4625|11.4875|11.5|11.5875|11.5|11.55|11.925|11.7|11.4125|11.5875|11.1375|11.1125|10.95|11.175|11.225|11.3|11.3625|11.15|11.2125|11.475|11.475|11.3|11.3|11.325|11.1875|11.1875|11.375|11.6375|11|11.25|11.1125|10.9625|10.825|10.575|10.5|10.525|10.525|10.35|10.5|10.3875|10.5625|10.4125|10.3|10.4375|10.275|10.35|10.28|10.14|10.22|10.5|10.5|10.41|10.72|10.4|10.99|11.04|11.3|11|10.74|10.7|10.32|9.95|10|9.95|10.03|10.01|10.09|9.88|9.75|9.75|9.7|9.45|9.26|9.59|9.56|9.26|9.39|9.46|9.4|9.5|9.25|9.94|9.74|9.82|9.78|9.81|9.68|9.99||10.28|9.85|9.25|8.38|8.5|8.15|8.22|7.92|7.75|7.86|7.72|7.75|7.69|7.83|7.85|7.78|7.74|7.69|7.67|7.97|||7.67|7.64|7.75|7.51|7.42|7.53|7.6|7.7|7.72|7.75|7.88|7.85|7.78|7.91|7.86|7.74|7.44|7.47|7.51|7.29|7.5|7.61|7.69|7.72|7.61|7.7|7.74|7.75|7.88|7.95|7.69|7.42|7.21|7.12|6.94|7.11|7.28|7.06|7.33|7.38|7.35|7.45|7.6|7.6|7.75|7.75
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|91.88|92.5|93.5|91.86|89.6|89.82|85.12|87.28||87.32|87.24|86.18|||86.68|87.84|87|89.44|88.62|87.28|89.16|90.36|90.02|89.38|87.54|92.66|91.06|96.34|96.58|98.6|95.52|96.44|94.46|95.08|95.8|94.56|94.32|96.96|96.32|100.85|102.8|103.8|102.65|103.35|101.7|101.95|99.52|101.4|100.15|102.05|103|101.05|100.65|98.6|100.55|98.96|99.38|97.6|99.1|102.6|102.55|104.45|105.7|106.35|104.8|105.45|105.55|108.45|115.15|113.95|114.8|117.35|118.8|116.65|116.75|115.5|114.7|115.8|116.85|117.05|116.5|117.45|116.5|114|113.5|112.6|110.4|110.45|110.3|111.1|110.7|111|112|112.4|114.7|114.65|116.1|117.3|116.55|115.7|114.45|114.25|114.85|115|113.75|113|114.15|112.4|114.35|114.4|114.65|116|115.2|114.85|113.9|114.05|114.1|116.65|117.25|113.35|112.65|110.6|109.3|110.6|108.6|109.5|110.05|110.15|108.9|107|107.2|106.35|106.25|108.05|107|106.85|107.35|105.8|107.7|107.75|108.15|107.2|108.85|108.05|108.45|110.8|109.9|111.75|111.25|112.2|112.65|113.4|113.7|113.6|114.3|114.1|113.9|115.05|114.8|115.7|115.9|115|117.35|116.6|118|118.25|117.05|116.3|116.45|116.75|118.05|119.2|117.2|116|115.05|116.1|115.9|115.1|113.9|113|112.25|111|117.75||115.6|116.8|115.55|114.65|117.25|116.85|115.6|115.05|114.7|114.6|113.75|114.75|113.55|112.55|113.35|112.25|113|112.6|109.8|112|||112.85|113.1|114.35|111.1|112.35|114.3|116.45|115.05|114.1|114.8|114.6|113.85|115.35|116.6|116.7|116.25|113.45|112|111.6|109.55|111.5|113.1|117.25|116.15|114.6|114.75|114|113.9|111.8|112.1|112.3|110.8|108.9|109.05|109|109.7|112.2|111.1|112.1|113.3|115.6|116.55|118.1|119.3|119.45|118.85
03755|17873|/equities/somfy-sa|CACALL|66.2|67.5|66|65.6|64.3|64|61.7|61.7||63|62.2|61.4|||61.1|61.7|61.4|62.6|61|60.7|63|63.8|63.7|61.6|61.9|62.8|62.1|65|66.3|66|67|66.9|66|66|64.4|63.8|63|62.3|62.8|62|63.4|67.5|69.9|69.2|70.3|70.8|70.8|70|69|68.8|69.2|68.4|68.3|65|65.2|65.7|67.5|66.5|65.6|68.3|68.3|68.3|68.3|68.1|68.5|68.5|68.3|69.7|70.4|71.3|73|74.4|74.8|74.2|76|76.5|77.5|78.3|78|78.2|78.4|78|78.2|77.5|74.5|73.2|73.3|73.5|74.5|74.6|75|74.8|77.1|79.5|79.5|80|79.3|79.5|79.6|79.8|79.8|79.5|79|79|79|78.7|79|78.9|79|79.1|78.5|79|78.9|78.5|77.7|76.8|76.8|76.7|76.4|77|74.1|74|73.8|73.5|73.8|75|77.6|77.8|78.2|78.2|77.5|78|78.1|78.1|78.3|76|77|77.1|77.5|77.6|79.5|78.7|81|81.6|82.6|86.2|85.5|87.5|87.7|88.2|87.9|87.9|87.7|88|88|87.9|87.9|87.2|87|86.8|86.3|86|85|85.3|85.9|86|86.3|86.5|86|86.2|86.2|85.5|85.5|85.5|84|84.2|84|84|83.6|83.5|83.5|83.3|83.1||82.4|82.3|82.4|83|83|83|83.2|87|85.6|83.5|83.7|83.9|83.5|84.3|84|84|84.5|83.4|82.5|82.5|||82.5|83.5|86|85.4|85|87|88.4|88.5|86.5|86.7|86.5|86.2|86.7|86.4|86.5|86.1|86.5|86.3|86|86.5|88|89.4|88.9|89.8|89.4|89|89.7|89.4|89|89.5|89.8|89.4|89.7|89|86.9|88.2|89.2|87.6|89|90.4|91|89.8|90|89.8|87.5|81
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|85.65|87.2|87.4|84.1|81.9|80.55|78.35|81||80.65|79.5|76.65|||79.05|77.9|78.65|80.95|80.35|77.05|86.95|89.3|89.6|86.1|83.4|85.6|85.75|89.45|89.4|90.45|90|90.25|90.1|90.9|88.95|85.9|85.15|84.1|82.95|85.5|84.7|85.3|88.7|88|91.65|96.65|97|96.1|95.05|95.2|99.9|99.85|98|94.3|94.05|95.1|94.25|90.2|86.5|88|89.95|121|123.8|128.6|123.6|126.2|124.3|127.5|130.4|130.3|131.7|135.5|138.3|135.8|140|138.1|138.5|140.8|142.4|143|142.6|139|140.9|140.5|137.7|144.2|145.3|145.2|145.5|145.5|144.5|145.3|147|151.7|153|153.4|152.5|152.7|152.8|152.5|150.1|149.6|149.1|151.2|151.6|149.6|149.6|148|149.8|151.8|149.9|150.9|150|150|150.5|150.2|149.9|150.3|151.4|152|158.4|173.2|172.7|172.5|170.5|173.3|175.6|176.2|177|176.2|174.9|177|173.5|173.5|171.1|170.3|170.5|168.8|171.6|170.5|174.6|171.6|174.9|175.7|175.6|177.7|177.4|179.9|180.6|184.7|184.2|187.3|184|180.1|178.1|174.7|174|175|174.5|174.1|173.8|170.5|166.1|166.3|170.2|173.7|170.4|170.2|170.2|172.3|172.2|172.5|172.5|173.3|174|174|174.4|174.6|175.1|173.6|173.7|174.1|173.2||176.9|175.4|171.5|169.4|168.2|169.5|167.9|168.1|167.8|167.3|164.4|165.5|164.4|163|166.9|165.9|165.5|162.7|159.5|163.2|||165.7|163.7|165.8|162.9|164.8|165.2|169.1|167.6|167.5|168.3|169|168.8|169.9|169.9|169.6|167.2|163.6|160.1|160|156|155.3|159.7|160.8|161.9|164.7|166.1|161.3|156.8|149.8|153.8|153|151|148.9|148.5|147.7|148.6|158|154.1|157.2|161|163.2|163.5|162|163.8|163.9|163.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.76|12.5|12.11|11.85|11.47|11.55|11.1|11.3||11.59|11.37|11.06|||11.1|11.47|10.81|11.17|11.18|11.15|11.41|11.41|11.37|11.25|10.84|11.3|11.11|12.05|12.06|12.43|12.59|12.46|12.6|12.79|13.01|12.68|12.66|12.8|12.66|13.16|12.9|13.17|13.85|13.45|13.5|14.08|14.27|13.49|13.45|13.4|13.93|13.87|13.87|13.56|13.43|13.19|13.28|13.28|13.49|13.9|14.37|15.01|15.15|15.49|14.89|15.07|15.02|15.41|15.25|15.55|15.91|16.24|16.63|16.63|17.07|17.14|16.65|16.53|16.73|17.46|17.24|16.85|16.9|16.74|16.2|16.4|16|16|15.63|15.39|15.57|15.84|15.84|15.87|16.01|16.32|16.46|16.52|16.6|16.69|16.58|16.05|15.45|15.18|14.89|14.92|14.68|14.65|14.97|14.94|15.04|15.21|15.26|15.53|15.45|15.54|15.73|16.06|16.23|16.74|17.15|18.22|17.65|17.5|17.06|17.17|17.27|17.51|17.56|17.61|17.61|17.45|17.66|16.8|16.73|16.88|16.52|16.57|16.94|17.02|17.38|17.19|17.58|17.85|17.74|17.82|17.56|17.9|18.05|17.97|18.41|18.28|18|17.92|17.5|17.5|16.75|16.74|16.85|17|16.93|16.42|16.7|16.48|17.12|17|16.79|17.21|17.41|17.33|17.14|17.49|17.47|18.08|18.13|18.19|18.23|18.21|18.03|18.02|18.11|18.1|18.27||18.73|19.04|17.9|17.38|17.36|17.6|17.9|17.93|17.88|17.55|17.58|17.77|17.49|17.55|17.85|17.86|18.08|18.11|17.6|17.7|||17.97|18|17.79|17.3|17.66|17.89|17.99|18.03|18.06|18.38|18.72|18.67|18.97|19.53|20.06|21.4|20.96|20.78|19.96|20.04|20.26|20.3|20.32|20.06|20.4|19.96|20.06|20.1|19.95|19.93|19.89|19.89|19.22|19.52|19.45|19.08|19.65|19.19|19.7|20.04|20.26|20.02|19.92|20.1|20.34|20.64
03758|7380|/equities/sii|CACALL|23.1|22.5|22.3|21.2|20.4|20.1|20.1|20.1||20.7|20.1|19.45|||19.3|18.95|18.6|19.5|19.25|18.8|19.7|20.2|20.4|20.3|19.9|21.4|21.3|21.7|22|21.9|22.3|22.2|21.7|21.9|21.7|21.5|22|22.2|22.4|22|21.5|22.1|21.7|21.6|21.5|21.7|21.8|22.8|22.3|22.7|22.9|22.1|22.2|20.6|20.7|19.95|19|19.6|20|21.6|22.2|22.8|23.1|22.9|23|23.4|22.5|23|24.5|25.1|24.7|25.7|26.7|26.8|26.8|26.8|27.1|27|26.8|27.2|27|27.3|27.2|26.7|26.5|26.6|26.9|27.3|26.7|26.7|26.2|26.3|26.5|26.5|26.7|27|26.8|27|27.2|27|27.5|27.4|26.3|26|25.9|25.3|25.1|25.7|25.4|25.5|25.7|25.3|25.6|25.8|25|25|25|24.8|25|24.7|24.9|25.1|25.2|24.9|24.6|24.3|24.1|24|24.6|24.8|24.8|25.3|24.8|25.2|25.6|25.5|25.3|26|27|27.6|27.4|27|27.4|27.3|27|27.3|27.2|27.6|27.4|27.9|28.1|27.3|27.2|27.2|27.5|27.5|27.8|27|27|27.2|27.3|27.3|26.8|26.8|26.6|26.7|26.6|26.9|27|27|26.3|26.7|26.1|24.8|24.1|24.5|24.5|24.7|24.7|24.6|24.3|24.7|24.8||25|25|25.1|24.8|24.8|24.8|24.8|24.7|24.6|24.5|24.2|24.5|24.3|24.8|25.2|25.1|24.4|24.6|24.9|25|||25.2|25|25.4|24.9|25.1|24.9|24.9|25.1|24.9|25|25.3|25.3|25.4|25.4|25.2|24.7|24.5|24.4|24.5|25|26|26|26.1|25.4|25.4|25|25.1|25.1|25.3|25.1|25.1|24.8|23.2|23.4|22.7|23|23.6|23.3|24.2|24.9|25|24.8|24.7|24.5|24.1|24.4
03759|17874|/equities/sqli|CACALL|18.1|17.82|17.7|16.42|16.1|16.06|15.9|16.14||16.48|15.8|15.38|||15.5|15.36|14.94|15.4|15.3|15.9|15.9|15.9|16.14|15.9|15.92|16.74|16.98|17.9|17.88|18.44|18.5|18.5|18.52|18.28|18.96|19.02|18.88|19.42|18.8|20.4|20.5|21.55|22|21.2|22|22.3|22.25|22.5|22.55|22.2|22.5|22.95|23|21.3|21|21.3|21.3|22.3|22|22.9|23.4|23.85|24|23.7|23.9|23.3|22.5|24.1|23.5|23.35|22.8|22.95|24.7|25|25.5|25.15|24.85|24.7|24.7|24.4|24|24|24.05|24.15|24.15|24.6|24.8|26|26.15|26.25|26.85|27|27.25|27.35|27.6|27.85|27.8|27.75|27.6|27.8|27.5|27|27.6|27.55|27.75|27.5|27.45|27.95|26.2|25.85|25.95|26.7|27.85|27.8|27.8|27.95|27.75|28.35|27.85|27.9|28.049|26.976|26.683|26.195|25.171|24.976|25.902|26.732|26.976|26.634|25.61|27.317|27.707|28|27.61|27.707|27.707|27.854|28|26.976|28.244|28.293|29.122|28.537|28.829|29.268|29.073|30.683|30.488|30.927|31.024|30.878|30.732|29.463|29.268|28.927|29.122|30.049|30.244|31.024|31.22|31.61|31.756|32.195|31.659|32.098|31.463|33.073|34|34.732|35.561|37.561|37.415|37.366|37.219|37.219|37.707|37.756|37.61|37.024|37.122|37.366|37.463||37.024|36.585|36.098|36.098|36.195|35.902|35.707|35.561|34.976|34.342|34.342|34.927|34.634|34.878|34.683|34.732|34.927|35.219|34.976|35.268|||36.39|36.39|36.39|36.146|35.756|36.049|36.585|36.195|36.342|36.244|37.122|37.073|37.951|38.146|37.171|36.39|36.585|36.195|36.342|36.585|36.683|37.171|36.927|36.732|36.634|36.732|36.829|37.073|36.634|37.122|36.585|36.098|36.585|36.683|36.342|34.732|35.512|34.244|35.415|36.585|37.122|36.585|37.024|37.366|38.537|38.537
03760|960709|/equities/srp-groupe-sa|CACALL|1.4302|1.4862|1.5091|1.3742|1.2775|1.2775|1.2724|1.2572||1.2266|1.2012|1.1859|||1.1961|1.1935|1.1706|1.2088|1.2266|1.2724|1.2724|1.2699|1.2775|1.2775|1.247|1.2546|1.2877|1.3004|1.3267|1.3566|1.6739|1.6989|1.7214|1.6689|1.6165|1.599|1.6689|1.7014|1.7489|1.8738|1.9812|1.9638|1.9188|1.9388|2.0112|2.1162|2.1187|2.1436|2.1237|2.2261|2.2061|2.1986|2.0987|2.1187|2.0987|2.0987|2.1212|2.1237|2.1012|2.2186|2.296|2.3735|2.3235|2.2486|2.2186|2.0987|2.0937|2.2436|2.3485|2.4385|2.4659|2.5084|2.6233|2.7682|2.8182|2.8282|2.8782|2.8132|2.8232|2.8232|2.8832|2.8982|2.8132|2.8232|2.8982|2.8932|2.9082|2.9631|2.9981|3.0381|3.093|3.0581|3.098|3.223|3.203|3.168|3.113|3.133|3.133|3.143|3.068|3.078|3.108|3.143|3.198|3.123|3.108|3.0581|3.198|3.163|3.2729|3.2429|3.2529|3.2729|3.2679|3.3279|3.2679|3.3229|3.2429|3.183|3.2479|3.2329|3.138|3.183|3.2729|3.163|3.2729|3.3429|3.4328|3.5727|3.5577|3.5378|3.7476|3.9325|3.8476|3.8326|3.7926|3.8026|3.9525|3.7826|3.6227|3.5477|6.97|7.01|6.72|6.61|6.49|6.52|6.28|6.23|6.21|6.32|6.17|6.13|6.11|6.21|6.28|6.32|6.29|6.5|6.52|6.58|6.66|6.71|6.79|6.82|6.86|6.86|6.87|6.9|6.98|7.03|6.96|7.15|7.26|6.89|6.87|6.9|6.92|6.92|6.87|7.25|7.36||7.43|6.67|6.75|6.94|7.06|7.35|7.4|7.4|7.43|7.13|6.93|7.09|7.13|7.28|7.3|7.33|7.53|7.56|7.56|7.63|||7.66|7.42|7.47|7.23|6.96|7.02|7.13|7.04|7.39|7.67|7.92|8.15|8.15|8.21|8.43|8.31|8.39|8.44|8.74|8.71|9.07|9.41|9.58|9.72|9.7|9.9|9.99|9.88|9.67|9.76|9.81|9.76|9.68|9.8|9.65|9.62|9.7|9.57|9.82|10.21|10.15|10.35|10.41|10.7|10.56|10.72
03761|17875|/equities/st-dupont|CACALL|0.1345|0.1325|0.1295|0.135|0.135|0.134|0.134|0.135||0.1255|0.1265|0.127|||0.1245|0.126|0.13|0.133|0.1345|0.125|0.13|0.1335|0.135|0.1355|0.132|0.1345|0.1385|0.139|0.1385|0.139|0.1365|0.1375|0.1375|0.137|0.138|0.137|0.1375|0.137|0.1375|0.1375|0.1405|0.141|0.14|0.139|0.139|0.14|0.1395|0.1395|0.1395|0.138|0.1385|0.1415|0.1395|0.1415|0.1415|0.1395|0.1425|0.1435|0.142|0.14|0.141|0.144|0.144|0.146|0.147|0.148|0.144|0.149|0.1485|0.1485|0.152|0.1525|0.152|0.151|0.152|0.151|0.152|0.157|0.155|0.155|0.155|0.1505|0.155|0.1535|0.153|0.1515|0.157|0.1525|0.1545|0.1525|0.154|0.161|0.153|0.159|0.1625|0.165|0.1665|0.1615|0.163|0.1615|0.166|0.167|0.162|0.166|0.168|0.1675|0.168|0.165|0.1645|0.168|0.165|0.1635|0.168|0.168|0.169|0.163|0.168|0.1685|0.165|0.1695|0.1675|0.17|0.165|0.1745|0.1725|0.1795|0.179|0.1795|0.176|0.1575|0.1615|0.156|0.157|0.1595|0.157|0.165|0.169|0.1555|0.155|0.1525|0.1555|0.169|0.16|0.1625|0.17|0.169|0.1695|0.162|0.16|0.162|0.1595|0.1595|0.155|0.1595|0.1595|0.16|0.1595|0.17|0.138|0.139|0.1375|0.139|0.1395|0.1395|0.1395|0.138|0.138|0.138|0.138|0.1385|0.1385|0.138|0.138|0.141|0.144|0.1415|0.1415|0.139|0.1405|0.142|0.14|0.141|0.142||0.142|0.143|0.144|0.146|0.144|0.1455|0.148|0.149|0.15|0.149|0.149|0.1485|0.149|0.15|0.15|0.15|0.148|0.153|0.15|0.153|||0.152|0.1505|0.1515|0.1515|0.1545|0.1515|0.1535|0.153|0.1545|0.155|0.1535|0.1565|0.1565|0.158|0.158|0.16|0.16|0.1565|0.158|0.16|0.161|0.158|0.1575|0.156|0.1585|0.1575|0.167|0.158|0.158|0.1575|0.157|0.152|0.1545|0.156|0.158|0.158|0.1565|0.152|0.1585|0.1585|0.161|0.165|0.158|0.1605|0.16|0.1635
03762|7121|/equities/stef-tfe|CACALL|79.2|79.5|81|76.2|76.3|76.4|75.3|76.8||77|73.1|72.5|||71.8|71|71.3|72.5|72.5|70.5|70.9|71.9|73.3|74.8|74.5|74.1|73.9|74|75.9|77.9|78.1|78.3|78|77.9|76.7|75.4|75.2|76.9|76.6|78.6|79.9|79.9|80.7|80.8|80.8|82.2|82.2|81.2|80.9|80.9|82.1|82|80.9|80.7|80.6|80.1|75.2|79|81.6|87.1|88|89.2|89|88.2|88.3|86|84|87|89|89.6|91|93.1|93|93.7|93.1|89.7|90|90|89.9|90|89|89.5|90|90|90|90.5|90|90|90|90.6|93|93|92|95.5|97|99|101.2|100.2|101.4|102.2|102|102|100|100|99|100|99.5|100.2|100.6|99.8|101.2|101.2|101|102.6|103|102|101.4|100.4|99|102|97.2|99|99.6|98.8|99|99.6|102|100.4|101.4|102|101.6|101|101.6|102.4|103|99.5|101|99.8|99.8|101.6|103.2|102|103.8|104.4|106.6|106.4|108.4|106.2|107|108.2|109.8|109.8|108.4|108.6|108.8|108|106.8|108.4|110|110.2|111.2|107|107|107.8|110.2|107.6|107.6|106.6|110.2|110.2|107.8|107.4|108.2|110.2|107.8|110.4|110.4|111.4|110|109.4|108.2|105|104.2||102.2|105|98.2|102|103|101.8|101.6|101.6|101.6|103|103.2|103.2|103.6|102|103|103.2|103.6|103.6|103.4|103|||102|102.6|102.8|102.8|102.8|102.2|104|100.8|101.4|95.9|94.2|94.6|94.5|95.5|95.6|94.6|93.4|93.6|94.9|94|95|94.6|95.2|94.2|95.9|95.5|94.3|94.5|95.8|95|93.5|94|94.4|97.8|94.5|98.1|98.2|96.5|98.1|99.6|99.5|99|101.8|101.4|100.8|100.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|11.435|11.76|11.705|11.7|11.45|11.48|11.355|11.515||11.53|11.48|11.32|||11.7|11.77|11.815|11.8|11.675|12.015|12.165|12.345|12.31|11.98|12.33|12.63|12.42|13|13.06|13.16|13.125|13.14|13.41|13.415|13.165|13.155|13.1|13.3|13.3|13.285|13.265|13.015|13.155|13.24|13.42|13.555|13.355|13.33|13.01|12.95|12.74|12.905|12.785|12.895|12.45|12.42|12.46|12.425|12.42|12.57|12.585|12.765|12.89|12.93|12.92|12.925|12.875|13.015|13.1|12.87|12.69|12.655|12.68|12.54|12.38|12.24|12.25|12.19|12.18|12.265|12.315|12.54|12.325|12.375|12.405|12.295|12.33|12.425|12.465|12.305|12.235|12.215|12.175|12.3|12.355|12.455|12.505|12.5|12.68|12.615|12.63|12.71|12.67|12.73|12.635|12.605|12.58|12.5|12.55|12.5|12.48|12.65|12.62|12.54|12.29|12.335|11.97|12.03|12.105|12.05|12.04|12.05|11.86|11.73|11.645|11.59|11.49|11.515|11.505|11.525|11.47|11.345|11.15|11.21|11.275|11.37|11.195|11.085|11.245|11.1|11.105|11.23|11.465|11.485|11.47|11.485|11.47|11.545|11.44|11.41|11.535|11.55|11.51|11.57|11.51|11.435|11.48|11.5|11.675|11.805|11.67|11.78|11.93|12|12.12|12.11|12.08|12.05|11.92|12.67|12.575|12.17|11.8|11.825|11.9|11.825|11.89|11.93|13.08|12.115|12.07|12.02|11.88||11.96|11.965|11.87|11.705|11.74|11.785|11.855|11.875|11.79|11.825|11.87|11.94|11.845|11.865|11.845|11.96|11.9|11.71|11.46|11.625|||11.77|11.815|11.34|11.345|11.265|11.295|11.55|11.55|11.675|11.78|11.75|11.83|11.75|11.86|11.67|11.56|11.35|11.32|11.105|10.99|11.24|11.325|11.445|11.385|11.27|11.045|10.88|10.865|10.87|10.935|10.84|11.095|10.89|11.12|11.09|11.385|11.405|11.405|11.73|12.145|12.235|12.01|11.83|11.675|11.75|11.865
03764|7127|/equities/sword-group|CACALL|32.35|32.35|32.15|32.15|31|28.8|28.45|28.9||29|28.9|29|||28.7|29.2|29.5|29.95|29.2|28.3|28.9|28.85|28.75|28.55|28.3|29.4|29.4|29.2|29.2|29.35|29.05|29.2|28.5|28.9|28.45|28|27.95|28|27.95|29.15|30.05|30.35|31.5|32.5|32.1|30.75|30.39|30.35|30.35|30.44|30.17|30.53|30.26|30.44|29.9|28.47|28.6|28.42|28.65|28.65|28.83|29|29.09|28.74|28.29|29|29.81|29.81|30.26|30.39|30.88|31.78|31.91|31.96|32.5|32.05|32.18|32.36|32.14|32.36|32.59|32.41|32.76|33.12|33.12|33.48|33.44|33.35|33.75|33.21|32.67|33.61|33.53|33.88|34.02|33.39|31.42|31.56|31.42|31.65|32.05|31.87|30.84|30.66|29.94|29.94|30.3|30.44|30.35|30.44|30.84|30.97|30.93|31.29|31.73|30.48|30.62|31.06|31.33|30.39|30.44|29.54|29.77|29.54|29.77|30.17|30.62|30.62|30.12|30.08|29.81|29.68|30.75|31.33|31.24|31.24|31.69|31.42|31.65|31.78|31.78|31.6|31.51|31.96|31.51|32.45|32.45|32.67|32.59|32.85|32.14|32.41|31.87|31.91|31.91|32.14|32.27|31.96|30.79|32.14|32.45|32.76|32.05|31.6|31.6|32|31.96|31.82|32|32.41|32.27|32.05|31.87|32.09|31.69|32.23|32.45|31.82|32.32|32.54|33.12|33.3|33.3||32.45|32.63|32.5|31.65|32.41|32.54|32.23|32.5|32.18|31.73|31.73|31.06|31.2|31.29|31.38|31.11|30.75|31.11|30.97|30.88|||31.38|31.42|31.6|31.82|31.51|32.05|32.59|32.81|32.9|32.9|32.9|32.94|32.81|32.94|32.63|33.17|32.67|32.81|32.09|31.91|31.78|32.14|32.5|33.03|32.59|33.08|32.27|32.41|32.67|32.67|32.45|32.32|31.51|31.73|30.84|31.42|31.06|31.06|31.56|32.45|32.72|33.35|32.41|31.78|32.85|32.41
03765|7091|/equities/synergie|CACALL|27.7|27.95|28.35|26.35|24.65|23.15|22.85|23.85||24.45|23.45|23.45|||23.65|23.7|23.5|23.5|23.8|24.55|23.9|24.05|24.4|23.65|23.55|24.5|24|25.65|26.95|28.45|27.4|26.85|26.85|26.3|27.3|27.2|25.7|25.7|24.6|25|25.8|25.8|25.9|25.95|26.55|26.9|28|28.25|27.45|28|28.3|27.95|27|25.6|25.1|25.1|26.4|27.25|28.1|29.6|29.05|29.85|29.75|28.25|27.6|27.75|27.4|28.9|29.6|29.85|30|30.35|31.7|32.45|31.5|32.5|32.7|34.2|34.5|36.3|36.95|35.9|36.1|37|36.65|34.6|33.25|34.95|33.9|36.3|36.8|35.85|35.05|36.6|38|37.65|38|38|37.75|37.8|37.65|38.8|39.9|40.3|39.25|38.2|37.5|37.45|39|38.85|38.5|38.5|39.3|39.1|38.55|39.75|39.75|39.8|39.95|40.2|41.5|41.75|42.5|41.7|41.4|41.7|42.3|40.9|40.8|40.95|39.5|40.4|40.5|41.2|41|41.05|41.4|40.85|40.8|41|42.2|42.2|42.5|44.6|45.25|46.55|46.55|46.5|46.65|48.2|48.5|48.95|48.9|48.85|49.25|48.35|49.4|48.95|48.95|48.95|48.6|47.9|46.95|48.2|49|49|48.1|51.2|51.1|51.4|51.4|52.3|52|51.8|52.6|52.9|52.5|52.7|53|54|53|53|50.4||50.8|50.8|50.9|51|51|50.9|50.9|51.5|51.6|50.9|50.5|50.6|51.9|51.8|51.1|51.1|51.2|50.6|51.9|51.5|||51.1|51|51|50.6|52|52|51.6|53.5|53.2|53.2|52.5|53|51|52.8|52|51.9|52|50.9|49.7|50.9|52|51|50.1|49|49.5|49.85|51.2|51|50.2|52.8|51|49.4|48.2|47.15|45.85|47|47.85|45.5|47.85|48.7|49|48|48.9|49.6|48.9|48.5
03766|943267|/equities/tarkett|CACALL|18.7|19|18.88|18.91|18.38|17.81|17.35|17.48||17.52|17.5|17.07|||16.9|17.61|17.44|17.99|18.25|18.54|19.18|19.42|19.67|19.05|18.74|19.1|18.63|19.44|20.46|20.34|21.88|22.04|21.68|20.96|20.46|20.02|19.94|19.26|19.13|19|19.44|19.77|19.83|19.25|19.45|19.38|20|19.67|19.62|19.82|19.93|19.59|19.46|18.9|18.84|18.27|18.49|19.12|18.07|18.78|19|19.75|20.32|20.78|20.22|20.26|20.42|20.54|20.96|20.9|21.38|21.88|22.26|22.02|21.74|22.04|22.24|22.16|22.04|22.3|23.34|22.9|22.54|24.02|24.02|24|24.04|24.24|23.88|23.74|24.04|24.08|24.62|24.66|25.78|25.16|25.22|25.4|25.06|25.32|25.28|25|25.06|24.74|24|23.88|23.52|23.42|24.04|24.14|24.3|24.32|24.24|24.36|23.4|23.96|22.96|22.96|22.98|23.46|22.82|24.36|22.68|22.56|22.38|22.2|22.42|22.46|22.44|22.4|22.52|22|22.18|22.46|21.9|21.62|21.9|22.94|24.02|24.48|24.68|24.86|24.88|25.18|24.86|25.22|25.2|25.02|24.84|25.06|25.02|25.78|24.4|24.5|24.36|24.3|24.88|25.06|24.64|24.56|25|23.76|23.88|23.88|23.82|24.68|24.56|24.98|25.44|25.64|25.5|26.14|24.82|25.22|25.8|25.3|25.28|25.22|25.56|25.22|24.66|24.02|24.32||24.48|25.48|24.44|23.26|25.14|26.02|26.32|26.5|26.44|26.04|25.7|26.2|25.92|26.8|26.82|27.1|26.88|27.82|27.04|27.06|||27.22|27.48|27.94|28.1|28.18|27.92|27.8|28.08|28.7|29.12|29.08|29.1|28.92|29.62|29.66|28.44|27.24|28.5|29.3|29.52|29.38|29.96|29.8|29.94|28.86|29|29.42|29.34|29.88|29.08|29.3|30.68|28.2|30.7|31.16|29.24|30.22|30.18|29.98|30.7|31.36|31.5|31.36|31.78|31.98|31.7
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||1.36|||||||||||||||||||||||||1.36||||||||||||||||||||||||||||||||||1.36||||||||||||||||||||||||||||||||||||||||||||||1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|25.515|26.001|25.974|24.975|25.6905|24.7455|23.5035|25.3665||25.758|24.0975|22.5045|||22.5585|24.462|28.053|29.43|29.43|29.403|29.97|29.619|31.779|30.375|29.484|30.321|29.214|30.078|28.89|29.835|29.025|28.512|28.539|26.8515|26.082|25.3935|25.326|27.081|27.135|29.025|34.695|32.832|32.4|31.86|30.888|31.806|32.589|31.806|32.481|32.4|32.805|33.21|30.483|30.24|30.537|28.62|29.133|29.133|27.864|28.296|28.053|28.944|28.998|28.809|28.485|28.647|29.862|32.535|32.994|32.886|31.374|31.509|33.318|28.215|27.567|27.864|28.242|28.215|27.972|28.809|29.16|29.133|27.783|27.54|27.486|27.567|27.648|27.594|27.945|28.782|29.16|28.863|30.267|30.834|31.725|31.887|30.348|30.618|30.321|30.24|30.402|31.509|31.725|31.536|31.185|30.888|31.482|30.996|30.996|32.4|33.129|32.778|33.75|33.831|33.669|32.481|31.617|31.941|32.373|32.373|32.751|31.644|31.05|28.971|28.917|28.998|28.944|29.808|29.052|29.025|27.702|27.081|27.405|28.539|29.43|28.674|29.538|28.728|27.81|27.594|28.458|27.972|27.621|33.183|34.047|35.154|34.668|34.614|34.884|36.153|37.395|38.07|37.368|37.098|36.909|37.233|38.799|39.501|39.15|40.797|40.095|39.879|40.851|40.5|40.635|40.851|39.879|42.984|41.364|41.229|40.932|38.88|37.8|38.151|38.556|38.07|37.962|38.016|37.368|38.205|38.61|37.8|38.367||36.639|33.588|33.102|36.504|36.477|36.558|37.746|35.478|34.884|34.56|1.223|1.248|1.257|1.319|1.281|1.263|1.303|1.326|1.321|1.328|||1.374|1.375|1.417|1.406|1.41|1.403|1.437|1.473|1.53|1.517|1.55|1.573|1.573|1.58|1.64|1.699|1.656|1.419|1.389|1.46|1.881|1.862|1.912|1.823|2.03|2.078|2.924|3.026|3.012|2.994|2.984|2.95|2.938|2.95|2.958|2.924|2.934|2.854|2.892|2.964|3.034|3.01|3.032|3.1|3.122|3.138
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.43|19.79|20.04|19.44|18.89|18.23|17.3|17.5||17.65|17.3|16.75|||16.46|16.99|16.7|17.29|17.05|17.57|18.39|18.61|18.91|18.67|18.26|19.14|19.16|20.31|21.04|21.32|20.48|20.83|20.47|20.99|20.89|19.85|20.42|20.7|20.52|21|21.03|21.25|21.13|21.59|22.22|22.29|23.17|22.85|23.09|23.24|23.11|23.14|23.56|22.75|23.01|23.19|24.48|24.53|24.07|25.17|25.91|25.74|25.98|26.24|26.03|26.16|25.85|26.54|26.69|25.71|26.31|27.05|26.78|26.89|26.85|27.1|27.12|27.57|27.83|26.81|26.36|26.55|26.52|26.44|25.89|25.85|25.4|26.24|25.29|24.79|24.59|24.7|25.21|26.19|26.39|26.37|26.37|26.16|26.26|26.39|26.18|25.93|25.8|25.3|24.66|24.3|24.63|24.3|25.45|25.9|26.39|26.26|26.37|27.06|26.94|26.95|27.07|27.56|27.67|28.5|28.41|26.78|25.72|25.86|25.67|26.08|26.07|26.45|26.14|25.84|26.7|26.42|26.62|27.13|26.34|25.85|25.99|26.21|26.5|26.43|27.35|26.9|27.85|26.42|26.45|28.02|26.52|26.95|27.15|26.97|26.44|27.6|27.36|27.82|27.72|27.86|28.18|27.09|26.74|26.49|27.56|26.98|27.39|26.78|26.25|26.3|27.13|27.63|28.95|28.75|28.94|28.97|28.14|27.03|26.8|27.02|26.81|27.85|26.94|28.08|27.48|27.03|27.74||27.23|27.51|27.9|27.42|27.87|27.42|26.92|27.1|27.15|26.53|26.2|26.3|26.2|25.59|24.24|23.3|23.62|24.57|23.21|23.37|||23.63|23.19|23.66|23.49|24.13|24.11|25.05|24.34|23.71|24.44|23.95|24.52|24.72|25.13|25.36|23.97|24.05|23.97|23.86|23.04|23.74|23.98|24.5|24.73|24.81|24.71|23.78|23.95|24.02|23.95|23.58|23.69|23.31|23.83|23.6|24.45|25.39|25.33|26.48|26.45|26.21|26|25.9|26.68|27.49|27.44
03771|40327|/equities/televerbier-sa|CACALL|||||||||||||||||||||||48|||||||48.2|||52|||48||||||47||47.2|48|||||||||45||||||48||||46|46.2||||||48|48.8|48.2|||47.8||||46||||||||||||||48||||||||||||||48.4|||48||||||||49.8||47|||||49.8|||||48||||48.2||||||||49||||51.5|50||||||||||||||||||47.8|47.8|48.2|||||47.2|47|||50||||50||||50|||50|50|||52||52.5||||||||||||||||||||||51.5||||51.5|||52|52|||50|52||52|51|51|51|51|52|50.5|||52||52||52||50||50||50|||49.6
03772|7069|/equities/tessi|CACALL|160|160|160||125|120|111|114||116|114.5|111|||112.5|113.5|111.5|113|114|114|110.5|112.5|115|115.5|118|117.5|122|124|128.5|130.5|130.5|128.5|123.5|125.5|124.5|125|123.5|126.5|126|129.5|130.5|130.5|132|130|132.5|131|131.5|132.5|128|134|135.5|131|131|128|129|123.5|125.5|124.5|125|129|128|129.5|132|129|126.5|127|126.5|133|139|138|140|138.5|136.5|135|135.5|138|131|131|133|135.5|137.5|142.5|147|149|151.5|153|153.5|159|177.5|176|176|178.5|178|178.5|178|178|177|178|179|179.5|178.5|178.5|177|180|178.5|177.5|176|177|176|178|179|178|180|179|178.5|180|179.5|184.5|182.5|185|182|175.5|175.5|173.5|173.5|172|174|172.5|173|172|174|179.5|176.5|182|183.5|182|181.5|183|188|188.5|191|187.5|188|188|188|185|185.5|184.5|184.5|186.5|184|183|185|184.5|184.5|185|185.5|182|186.5|186|179.5|177.5|178.5|179|179|176.5|175|177.5|177.5|179|182|181|179|184|181|180|177.5|175|174|173.5|170|169.5|169.5||173.5|180|181|178|178|177.5|176|175|175.5|176.5|175.5|170|172.5|175|173|171.5|175|175|174.5|171|||172.5|175|176|170.5|170|174.5|171|172|173.5|172|174|176|177|177|175|176|175|175|176|176.5|173.5|174.5|176|177|176|174.5|176|170.5|172.5|172.5|172.5|172.5|171|173.5|174.5|178.5|185|180|185.5|188|188|190.5|187.5|190|189|189.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.16|7.105|7.125|7.065|7.065|6.825|6.945|6.985||7.08|6.95|6.745|||6.61|6.795|6.78|7.085|7.145|7.165|7.34|7.45|7.5|7.195|7.13|7.585|7.57|7.655|8.03|8.28|8.46|8.575|8.715|8.6|8.585|8.4|8.385|8.5|8.4|8.445|8.845|8.965|9.015|9.12|9.03|9.31|9.105|9.33|9.12|9.005|8.945|8.985|9|8.29|8.25|8.185|8.35|8.445|8.54|8.8|8.825|8.875|8.87|8.995|8.855|8.905|8.885|9.18|9.035|8.97|9.2|8.975|9.21|9.155|9.17|9.09|9.4|9.425|9.575|9.56|9.59|9.33|9.575|9.44|9.3|9.25|9.105|8.675|8.6|8.705|8.54|8.27|8.105|8.305|8.425|8.55|8.665|8.8|8.85|9.035|8.985|9.155|9.155|9.06|8.81|8.72|8.79|8.595|8.68|8.895|8.975|9.1|9.105|9.075|8.95|8.95|9.005|9.165|9.285|9.26|9.365|9.5|9.1|9.145|9.19|9.21|9.125|9.305|9.37|9.57|9.665|9.44|9.075|9.125|9.035|9.04|8.825|8.905|8.635|8.76|9.03|9.17|9.2|9.19|9.035|9.015|9|9.015|9.105|9.095|9.27|9.4|9.09|9.04|9.2|9.23|9.395|9.36|9.32|9.51|9.45|9.32|9.36|9.565|9.97|10.01|10.03|9.975|9.96|9.815|9.985|10.12|10.02|10.12|10.06|10.12|10.22|10.2|10.46|10.48|10.54|10.5|10.63||10.35|10.3|10.25|10.23|10.29|10.48|10.49|10.6|10.38|10.45|10.32|10.28|10.48|10.44|10.46|10.36|10.5|10.38|10.31|10.4|||11.03|10.83|10.92|10.79|10.96|10.88|11.1|11.23|11.22|11.29|11.39|11.38|11.52|11.64|11.82|11.55|11.26|11.21|11.1|11.35|11.62|11.63|11.46|11.55|11.7|11.66|11.7|11.72|11.67|11.88|11.71|11.57|11.34|11.39|11.23|11.37|11.81|11.37|11.45|11.73|12.18|12.08|12.12|12.3|12.31|12.11
03774|7242|/equities/thermador-groupe|CACALL|47|48.7|47.7|46.8|44.2|43.7|43|43.8||44.5|44.7|44|||43.6|43.5|43.8|44.9|44.4|44.3|44.4|44.7|44.6|44|43.1|45.9|44.3|44.2|44.6|45.8|47.1|45.5|44.5|43.1|43.1|42.5|42.5|43.4|44|44|44.8|46|46.3|47.3|45.8|48.2|49.5|48.5|48.2|48.7|48|48.1|47.6|45.8|48.5|46.7|47.2|47.6|48.6|49.8|49.5|50|50|47.3|47.9|48|50.6|51|51|50.8|50.8|51|51.2|51|51.6|54.4|54.2|55|54.6|54.8|55|55|55.2|55.4|55.6|55.4|56|56.6|57|56.2|56.2|56.4|56.2|57.4|57|58.2|58|59.6|59.4|58.6|59.8|56.6|56|56|56|56|56|56|56|55.6|55.6|55.4|55.2|55.2|56.2|56.4|56.6|56.4|56.6|56.2|57|56.2|55.6|55.6|55|56.8|56.8|57|56.6|55.8|56.6|56|56|56.8|56.6|56.6|56.8|57.2|57.6|57.4|57.4|57|58|58.2|58|60|60|60.4|60.4|60.6|60.2|60.4|61.6|61.4|61.4|61.6|62|61|61|59.8|59.8|58.6|58.4|58.4|58.4|58.8|58.4|59.2|58.6|59|58.4|58.2|58.8|59|59|59.4|59|60|58|58|58.25|58.5|58.75||59.75|57.5|57.75|58.5|58.5|59.5|59.75|60.25|58.25|59|58.25|59|58|58|56.5|56.25|56.25|57|56|56.5|||57.5|57.5|57.75|57.5|57.5|58|58|58|59.25|60|60.5|61|61|62.5|61.5|59|58|60.25|59.75|60.75|62.25|62.75|63.5|62.75|63.5|64|62.75|63.5|63.25|65|64.5|63.5|63.5|63|61|62.25|64|60.25|62.25|64.25|64.25|64.25|64.5|64|63.25|62.75
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.65|19.7|20|19.7|19.25|19.05|19|19.4||19.65|19.75|19.5|||19.4|19.5|19.9|20.1|20.4|20.6|21|21.3|21.5|21.4|21|22.1|22.3|22.9|23.3|23.4|23.3|23.6|23.4|23.4|23.3|23.3|23.2|23.4|23.3|23.6|23.7|23.4|23.5|23.7|23.9|24|23.7|23.6|23.6|23.8|24|23.4|23.8|22.9|23.2|23|23.3|23|23.5|24.2|24|24.2|23.9|23.9|23.7|23.7|24|24.6|24.9|25.4|25.1|25|25.7|25.7|25.9|26|26|26.3|26.7|26.8|27.4|26.3|25.8|26.7|26.7|27.7|27.9|28|28|28.1|28.2|28.4|28.6|28.8|28.8|29|28.8|28.5|28.5|28.2|28.2|28.2|28.3|28.3|28.2|28|28.1|28|27.8|27.6|27.5|27.9|27.6|27.8|27.6|27.9|27.6|27.7|27.5|27.4|27.1|27.1|27|27.1|27.1|27|27.1|27.4|27.3|27.4|27.1|27.1|26.7|26.8|26.9|27.4|27.1|27|27|26.8|27|26.9|27.4|27.3|27.6|27.3|27.4|27.3|27.4|27.6|27.7|27.2|27.1|27|27|26.9|26.9|25.7|26|26.3|26.8|27|27.2|28.2|27.4|27.2|27|27.6|27.7|27.4|27|27.3|27.4|27.7|27.9|27.7|27.7|27.7|27.5|27.3|27.5|27.7|27.9||28.3|28.3|28.4|28.3|28.5|28.5|28.4|28.5|28.5|28.6|28.5|28.2|28|27.5|27.3|26.8|26.1|25.9|26|25.8|||25.8|25.8|25.5|25.1|25.1|25.5|25.9|26.2|26.2|26.2|26.1|26|25.2|25.6|25.1|24.9|24.9|24.9|24.9|24.9|24.7|24.8|24.4|24.1|23.9|23.9|23.9|23.1|23.2|22.9|22.8|23.1|22.9|22.9|22.6|22.5|23.3|23|23.6|23.9|23.8|23.6|23.5|23.6|23.2|22.8
03776|17884|/equities/tipiak|CACALL|77|78|78|78|78|76|76.5|74||73|72|73.5|||72|76|76|74.5|74.5|75|72.5|72|71|74|74.5|75|73.5|78|77|77|77|77|77|77|78|78|76.5|76.5|77|76|76.5|76.5|77|77|77.5|78|76|77|77|77|78|78|78|78|78|78|77|77.5|76.5|79.5|79|79.5|79.5|79.5|79.5|79.5|76.5|78|77.5|77.5|78.5|77.5|79|79|78.5|80|80|79|81|82|76.5|77|78|79|78.5|79.5|80|80|78.5|81|82|83|82|84.5|86|87|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|88|88.5|88.5|88.5|88.5|88.5|89|88.5|88|88|88|89|89|88.5|88.5|88.5|87|90|90|89.5|89.5|90|90.5|91|86.5|86.5|86.5|87|87|87|87|87|98|90|88.5|88.5|91.5|91.5|91.5|91.5|92|92|92|90.5|90.5|90.5|91.5|89.5|91.5|91|91|90.5|91.5|91.5|91|91|90|90|89.5|92|92|92|92|90|91|90|90|90|90.5|91.5|91.5|91.5|91.5|91.5|90|92|90.5|90.5|91||91|90|90|91.5|91.5|91.5|90|88.5|89|88.5|90.5|88|87.5|87.5|87.5|88|87.5|87.5|87.5|87.5|||89|89|89|90|90|86.5|87|88|88|88|88|87|87|86.5|87.5|88|89|89|89|90|90|89|89|88.5|88.5|90.5|89|91|90.5|90|88|86|86|90|82|82|82|82|82.5|82|84|87.5|85|87.5|89.5|89.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|39.98|39.99|39.6|36|34.98|34.32|34.31|34.4||34.99|34.03|33.65|||34.83|34.7|36|36.74|36.5|35.51|35.6|36.3|36.6|37.66|37.66|37.7|37.75|38.51|39.2|39.99|38.5|38.25|39.25|39.25|38.99|39|38|37.65|37.65|38.2|37.65|38.26|38.5|38.5|38.42|38.42|39|38.9|38.8|38.77|39.5|39|39.35|38.5|38.2|40.8|41.1|40.58|40.8|41.25|40.6|40.63|40|39.99|40.3|40.4|40.1|40.5|41.99|43.4|43.49|43.5|43.8|43.9|43|43.3|43.8|43.05|42.7|42.5|42.75|42.6|42.39|43.5|43.7|43.5|43.2|42.7|42.3|40.8|40.42|40.01|39|39.25|37.8|38.2|36.8|37|37.5|37.15|36.8|36.8|36.8|37|36.8|37|37|37.69|37.2|37|36.05|36.45|37.5|38|37.88|37.88|37.7|37.81|38.9|39|39.02|39|39|38.5|38.8|38.25|38|37.62|37.7|38.2|39.41|40.03|40.01|39.5|40.5|41.44|41.5|41.3|41.5|41.39|40.5|40.4|40.5|40.3|40.21|40.7|41.49|41.15|42|42|42|42.25|42.34|41.5|41.4|42.25|42.1|42.4|42.66|42.8|42.8|42.31|42.88|41.78|41|39.9|39.9|39.65|39.65|39.65|39.34|39.34|39.5|40|40|39.99|39.75|40|39.35|39.41|39.4|39|39||39.9|41.6|41.66|42.15|42.35|42.4|42.62|42.62|42.84|43.17|43.17|43|43.27|43.95|43.74|43|43|42.95|42.6|43|||43.2|43.2|43.5|43.4|43.75|43.83|44.9|45.15|45.3|45.3|45.88|46.62|47.2|47.4|47|46.8|46.8|47|47.5|46.03|47.2|47.54|47.8|47.93|47.93|47.54|47.15|48.2|48.8|48.8|48.3|45.8|45|43.99|42.99|42.9|43.4|43.76|44.15|43.44|43.85|43.3|43.2|43.01|43.9|45
03779|40315|/equities/total-gabon-sa|CACALL|126.5|126.5|125|124.5|124|129|126|127||125|125.5|125|||127|128|129|131|131|132.5|134|134|134.5|133|133|134|134.5|139|138|139|137|139|136.5|137|136|136.5|137|138|137|140.5|141|138|138.5|138|138|140|139.5|140.5|140.5|141|139|140|140.5|140|140|141|141|140|142.5|145.5|145|145|146|148|147|148|149|153.5|154|152|154.5|155|155|154.5|154|154.5|153.5|151.5|154|146|144|144|143.5|143.5|143|144|144|145.5|143.5|140.5|142|143.5|144|144|144|144|141.5|140|140|141|140.5|140.5|140.5|137.5|136|137|136|135|136|136.5|137|138|139|139.5|138|140|139.5|137|137|137|136|136.5|139|139|138|136|137.5|138.5|139.5|138|141|141.5|141|150.5|151.5|153|153.5|151|151.5|151.5|152.5|153|150.5|150|149.5|153|146.5|148|147.5|151|152.5|155|154.5|156.5|157.5|157|158|152.5|155|157|158|157|157|156.5|157|158|161|163.5|168.5|169|167.5|164|159|163|171|169.5|163|163|158|158.5|158|157|156.5||156.5|157.5|158|152.5|155|156|153|154|148|147|145|146|148|149|146.5|145|144|143.5|145|143.5|||147|148.5|153|151|152|151|151|149|145|149.5|149|149.5|150|150|148|145|145|145.5|145.5|141.5|147|149|152|150.5|149|148|149.5|149.5|149.5|152|143.5|141.5|142|144.5|141.5|144.5|145.5|144.5|148|150|156|155.5|155|159|161|161
03780|17887|/equities/touax|CACALL|4.9|4.9|4.88|4.88|4.9|4.9|4.9|4.95||4.88|4.6|4.44|||4.78|4.84|5.1|5.2|5.28|5.48|5.6|5.46|5.46|5.42|5.42|5.66|5.66|6|6.02|6.04|6.12|6.1|6.1|5.88|5.94|5.92|5.88|5.68|5.7|5.94|6.08|6.22|6.22|6.2|6.26|6.26|6.42|6.54|6.3|6.32|6.28|6|5.98|5.9|5.88|6.16|5.92|6.12|6.22|6.38|6.62|7.26|7.3|7|6.7|6.66|6.72|6.9|7.14|7.14|7.16|7.32|7.64|7.68|7.72|7.8|7.84|7.78|7.78|7.84|7.9|7.88|7.9|7.96|8.02|8.22|7.84|7.84|7.76|7.66|7.94|7.94|8.16|8.16|8.18|8.16|8.14|8.18|7.8|7.82|7.82|7.82|7.84|7.88|7.9|7.96|7.92|7.94|7.94|8|8|7.94|8.06|8.1|8.2|8.34|8.34|8.5|8.56|8.54|8.56|8.46|8.42|8.44|8.42|8.98|9.06|9.08|9.18|9.16|9.18|9.16|9.16|9.16|9.24|9.28|9.3|9.2|9.22|9.26|9.28|9.38|9.46|9.66|9.86|9.88|9.84|10|9.9|10|9.96|10|9.94|9.96|10|9.92|10.3|10.3|10.4|10.4|10.3|10.3|10.35|11.15|10.95|10.95|11|11.35|11.05|10.85|10.55|10.65|10.2|10.25|10|9.98|10|10|10.1|10|10.05|10.1|10.2||10.35|10.2|10.1|10.05|10|10|10|9.9|9.82|9.84|9.86|9.78|9.78|9.8|9.88|9.84|9.98|9.98|9.76|9.88|||10|10.05|10.25|9.82|9.82|10.1|10.25|10.15|10.25|10.45|10.4|10.4|10|9.88|9.98|9.92|9.96|10.2|10.25|10.2|10.5|10.7|10.8|10.5|9.98|10.8|10.9|10.85|10.95|11|10.9|10.8|11|11.6|11.5|11.65|11.65|11.6|11.7|11.75|11.6|11.4|11.55|11.95|11.95|12
03781|7034|/equities/transgene|CACALL|2.837|2.862|2.847|2.857|2.891|2.891|2.749|2.676||2.662|2.628|2.584|||2.525|2.584|2.598|2.749|2.759|2.828|2.876|2.876|2.891|2.92|2.847|2.876|2.876|2.935|2.954|2.988|2.925|2.925|2.945|2.891|2.881|2.866|2.842|2.847|2.828|2.925|2.925|2.925|2.925|2.949|2.945|2.983|3.022|2.983|2.964|2.988|2.974|3.013|2.988|2.993|2.925|2.759|2.793|2.759|2.862|2.979|2.901|2.852|2.788|2.72|2.701|2.696|2.671|2.837|2.788|2.818|2.925|2.925|2.935|2.949|2.915|2.964|2.94|2.945|2.949|2.964|2.979|2.988|3.149|3.154|3.149|3.1|3.037|2.964|2.974|2.93|2.915|2.945|2.974|3.032|3.066|3.022|3.042|3.027|3.076|3.052|3.042|3.042|3.066|3.125|3.022|2.915|2.964|2.964|2.969|2.993|3.003|2.964|2.974|2.988|2.988|2.964|2.969|2.988|3.013|2.983|3.032|3.037|3.052|3.081|3.105|3.032|3.052|3.086|3.071|3.081|3.066|3.091|3.052|3.125|2.915|2.891|2.891|2.925|2.866|2.876|2.91|2.915|2.94|2.988|3.11|3.115|3.081|3.105|3.105|3.13|3.144|3.12|3.154|3.174|3.071|2.983|2.988|2.983|2.93|2.828|2.842|2.818|2.837|2.866|2.886|2.876|2.915|2.964|2.988|2.964|2.891|2.886|2.876|2.818|2.905|2.759|2.745|2.74|2.711|2.701|2.711|2.784|2.779||2.696|2.676|2.691|2.696|2.72|2.818|2.945|2.925|3.018|2.896|2.871|2.866|2.818|2.798|2.788|2.759|2.759|2.788|2.749|2.862|||2.905|2.881|2.905|2.857|2.964|2.959|3.071|3.062|3.042|3.027|3.042|2.94|2.949|2.945|2.915|2.969|2.93|2.949|2.954|2.915|2.954|3.018|2.983|3.013|2.959|2.974|2.993|3.032|3.042|3.047|3.11|3.066|2.91|3.027|2.983|3.086|3.12|2.852|2.876|2.993|3.047|3.105|3.154|3.261|3.261|3.261
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|84.8|82|84.85|74.25|74.85|75.5|72.95|77.8||80.65|77.7|75.8|||75.25|77.05|79.8|83.85|80.8|80.9|84.45|86|87.5|83.55|79.45|85.65|85.8|90.95|95.3|92.55|93.25|96.5|100|94.55|85.75|86.75|83|84.9|80.65|82.7|82.8|85.45|88.3|88.2|88.5|88.5|94.4|93.45|92|93.55|96|89.75|89.75|89.15|87.1|84.55|83.05|80.8|82.7|88.75|90.65|97.2|97.55|95.55|93.7|89.45|87.5|86.6|90|90.05|86.5|92.6|94.5|96.15|99.7|94.2|96.15|112.7|111.7|113.9|117.2|115|115.9|127.3|128.1|127.1|126.4|125.3|123.3|123.5|120.8|122.6|124.1|123|124.4|126.1|125.6|125|127.6|129.6|119|118.4|117.1|120.8|121.3|120.3|119|115.5|119.7|121.8|124.1|122.5|121.6|122.3|122.4|122.5|121.7|124|123|122|122.3|119.7|117.6|120|115.5|119.3|115.3|115.9|116.9|120.1|119.8|120.7|118.3|120.7|122.4|121.1|114|114|120.8|150.1|152.2|150.2|155|155|157.5|162.4|161.2|165.3|165.6|164.7|164.9|170.7|173.4|171.6|169.7|172.3|174|173|171.9|171.8|169|170|166.9|165.5|171.3|172.8|167.1|169|171.3|174|170.4|175.5|165.1|167.2|151.3|150|150.5|152.8|153.7|150.8|154.4|152.5|155.5||156.4|153.3|153|149.4|150.2|151.6|152.3|153.7|153.4|153.6|153.9|153.9|153.3|152.8|153.5|148.5|150|147.9|143|145.9|||146.7|146.5|150.9|151.9|151|151|154|155.4|155.7|153|155.7|153.7|148.4|144.3|150|142.7|143.3|141.7|141.7|141|146.2|146.9|144.4|147|146.6|147.8|148.8|146.6|148.5|152.8|152.4|152.3|145.4|146.5|141.7|143.7|151.5|144.4|147.7|152.3|156.3|156.2|157|157.8|157|157
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|78|77.84|76.2|75.32|70.7|68.84|65.9|69.42||70.48|69.76|67.24|||66.72|67.48|66.64|71.46|69.08|68.88|69.56|70.7|68.6|68.3|68.02|68.16|65.8|68.74|72.12|73.42|71.94|70.64|67.14|66.78|68.2|67.28|66.92|67.16|64.4|67.18|70.3|70.54|71.9|72.22|72.12|72.62|76.16|78.32|77.52|75.9|81.94|78.3|79.5|80.98|83.58|83.72|84.22|81.94|81.5|85.96|87.86|87.34|88.84|89.2|86.38|88.8|86.58|83.66|89.44|88.7|93.06|94.68|99.46|100|96.62|93.42|93.94|95.58|94.96|92.76|92.3|93.2|92.5|94.52|94.04|95.68|93.56|95.9|92.28|88.52|87.74|86.86|87.84|90.06|91.86|92.66|94.76|94.46|95.36|95.86|94.32|94.3|91.72|91.8|91.36|88|89.62|89.38|92.68|94.82|93.9|94.6|94.22|94|95.06|95.94|94.26|93.82|94.44|95.88|100.05|100.65|100.7|102|101.75|102.95|103|103.6|99.58|99.82|99.34|99.24|97.4|96.46|93.34|92.92|93.28|92.18|92.42|92|93.98|92.96|95|93.94|92.72|96.48|96.42|98.06|97.2|98.56|98.06|99.74|98.5|96.5|96.82|95.62|95.08|95.34|95.5|93.98|92.24|92.62|90.9|89.44|90.58|89.16|89.5|86.5|87|86.88|88.34|84.56|84.3|85|86.76|86.16|85.96|85.5|85.38|85.28|83.82|83.02|81.88||79.26|79.86|79.1|77.44|79.9|79.28|79.1|79.08|78.74|77.62|76.22|75.74|73.16|72.48|73.3|72.3|73.34|73.86|66.68|69|||68.52|68.18|69.68|68.54|70.84|70.68|71.16|68.56|68.14|70|70.94|70.34|70.9|71.66|70.84|69.32|67.08|66.4|66.24|65.08|67.3|68|67.42|68.08|66.52|67.1|68.1|68.2|67.28|68|66.82|67.36|67.34|63.44|62.64|64.44|67.32|65.08|66.06|67.84|68.8|68.94|66.98|67.26|67.74|67.56
03784|17674|/equities/unibel|CACALL|735||||||||||||||||||||||||||||||735|700||||||705||705|705||695||||||||||||||700||700||||||||745|745||805||||||||||||||||||855|||||850|890||||910|910|||||||||||||925|930||925|925|930||||||||||||||||||||||||||||||||||930|||||||||||||||||||||935|930||||||910||910||||900|905|||915|||||||||||||||||||||||||915|||920|920||910|910||920||910|||||920|920|||920||925||||905||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|23.5|23.5|22.8|22.5|22.3|21.9|21.6|21.5||20.5|19.9|19.6|||20.5|20.8|21.2|20.9|20.6|20.7|21.6|21.6|21.3|21.1|20.9|21.9|21.8|23.1|23.2|23.3|23.8|23.8|24.3|24.6|24.4|24.2|24.5|25.1|25|26.2|26.1|26.5|26.9|26.5|26.9|26.4|26.9|26.8|26.8|26.8|26.7|26.8|26.9|26.9|27.1|27.1|26.8|27|26.9|27.2|27.2|27.2|27.6|27.5|27.1|27|27|27.3|27.6|27.3|27.5|27.7|27.8|27.2|27.9|27.7|27.9|27.7|27.6|27.6|27.1|27.7|27.8|28|28|28.1|27.9|28.2|28.2|28.7|28.6|28.4|28.3|28.4|27.9|28.2|28.1|28.2|27.8|27.8|28.1|28.2|28.3|28.1|28|28.2|27.9|27.9|27.8|28.3|28.1|27.6|27.5|27.6|27.6|27.6|27.3|27.4|27.6|27.3|27.2|27.3|27.5|27.4|27.3|27.1|27.7|27.5|27.4|27.3|27.4|27.4|27.4|27.7|27.8|27.4|27.4|27.4|27.8|27.8|27.5|27.7|28.2|28.7|28.7|28.2|28.1|28.4|28.5|28.6|27.9|29.2|29.5|29.1|29.1|29|29.1|29|28.8|28.6|28.9|29|29.1|29.2|30.2|30.2|30|30.8|31|30.9|30.6|30.5|30.5|30.2|30.5|29.9|30.2|30.1|30.5|30.5|30.2|30.3|30.6||30.6|30.4|30.5|30.7|30.5|30.7|30.6|30.6|30.5|31|30.6|30.4|31|31|30.8|30.4|30.6|30.3|31|31|||30.8|30.6|30.7|30.7|30.8|31|31.3|31.2|31.1|30.6|31.8|31.8|32|32|32.1|32.2|32.1|32|32.1|31.9|32|31.7|31.7|31.6|31.8|31.9|31.6|31.4|31.2|31.4|31.1|31.4|31.3|30.5|31|31.4|31.5|30.7|31.5|31.3|31|31|31.1|31.1|31|31.1
03786|17892|/equities/union-tech-info|CACALL|0.546|0.56|0.55|0.54|0.518|0.526|0.526|0.52||0.518|0.518|0.536|||0.518|0.52|0.518|0.516|0.518|0.508|0.508|0.518|0.481|0.528|0.54|0.54|0.54|0.59|0.59|0.598|0.6|0.6|0.59|0.59|0.606|0.582|0.61|0.596|0.618|0.626|0.6|0.63|0.624|0.62|0.62|0.6|0.606|0.58|0.59|0.55|0.54|0.53|0.528|0.548|0.518|0.522|0.528|0.536|0.536|0.54|0.558|0.558|0.558|0.558|0.558|0.54|0.54|0.586|0.596|0.582|0.582|0.58|0.598|0.6|0.61|0.61|0.61|0.62|0.618|0.612|0.618|0.618|0.618|0.62|0.632|0.63|0.644|0.65|0.65|0.65|0.65|0.65|0.65|0.668|0.668|0.66|0.66|0.658|0.66|0.66|0.618|0.626|0.628|0.628|0.614|0.614|0.618|0.61|0.61|0.612|0.618|0.618|0.63|0.62|0.628|0.63|0.608|0.63|0.65|0.7|0.682|0.698|0.698|0.7|0.7|0.7|0.7|0.708|0.688|0.688|0.69|0.69|0.688|0.688|0.688|0.69|0.666|0.668|0.67|0.674|0.674|0.676|0.678|0.69|0.698|0.698|0.698|0.69|0.686|0.68|0.68|0.68|0.688|0.688|0.69|0.686|0.696|0.698|0.698|0.682|0.654|0.686|0.706|0.742|0.78|0.77|0.754|0.78|0.78|0.78|0.792|0.788|0.788|0.79|0.802|0.82|0.838|0.78|0.8|0.81|0.796|0.784|0.804||0.86|0.85|0.812|0.792|0.83|0.822|0.82|0.822|0.8|0.81|0.82|0.826|0.83|0.788|0.804|0.816|0.806|0.952|0.96|0.96|||0.96|0.95|0.97|0.946|0.93|0.96|0.95|0.96|0.97|0.994|1.02|1.05|1.105|1.18|1.12|1.045|1.065|1.03|0.97|0.96|0.97|0.972|0.99|0.96|0.96|0.97|0.938|0.952|0.966|0.966|0.922|0.98|0.952|0.99|0.99|0.99|0.99|0.95|1|1.015|1.075|1.07|1.06|1.085|1.075|1.065
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.37|27.09|27.77|26.25|25.37|24.64|23.65|24.52||25.51|24.55|23.87|||25.18|24.98|23.47|24.59|24.53|24.07|24.02|25.06|25.1|25.01|24.25|25.05|24.78|25.83|25.9|27.22|25.2|25.54|24.92|25.37|26.8|26.29|26.03|25.7|25.07|24.72|24.62|25.15|26.07|25.66|25.2|26.03|26.62|27.44|27.03|27.34|28.75|27.58|28.55|26.75|25.78|23.59|29.87|29.01|30.35|30.17|29.64|30.98|31.88|32.99|32.07|32|30.98|31.5|32.45|32.05|32.61|32.5|34.78|35.71|36.75|37.4|37.94|38.39|38.56|40|40.95|40.57|39.27|37.66|37.67|37.35|35.7|35.68|35.29|37.1|37.28|36.98|37.39|38|38.44|39.11|39.5|39.61|39.99|39.28|38.2|38.02|38.28|40.23|40.18|39.27|39.23|39.37|40.74|41.37|41.53|42.12|41.5|41.51|40.88|40.45|40.44|40.49|42|43.06|43.45|44.91|47.12|48.55|47.8|47.57|49.2|49.17|48.46|48.51|49.16|48.81|48.44|49.11|48.8|47.66|47.87|46|46.1|46.15|46.82|47.03|49.75|50.1|49.97|50.7|50.8|51.98|52.64|52.8|53.28|53.34|53.34|53.38|54.08|54.02|54.54|54.64|54.6|54.36|55.16|54.32|54.18|54.36|56.26|56.2|56.62|57.82|58.8|59.04|58.36|58.3|57.46|57.76|57.38|57.18|57.38|57.54|57.28|57.56|56.8|56.72|56.6||55.44|54.9|55|54.8|55.58|55.04|55.16|55.08|54.48|55.06|54.3|54.96|54.84|53.52|53.98|53.96|54.38|54.18|53.34|53.12|||53.64|53.48|53.54|53.22|54.32|55.66|55.78|55.28|54.58|55.7|55.64|54.76|54.38|54.96|54.94|55.62|54.52|54.8|53.18|52.68|52.5|53.46|54.52|54.24|54.82|61.66|61.6|60.58|59.84|60.32|59.86|59.54|58|58.5|58.22|59.08|60.9|59.54|60.68|61.38|62.28|63.5|63.38|64.2|64.4|64.02
03788|408|/equities/vallourec|CACALL|74.7|76.42|77.18|73.2|71.88|70.62|65.5|65.1||65.02|64.04|62.64|||64.4|63.14|63.76|69.18|72.66|76.76|80.08|80.16|83.04|78.68|72.4|78.12|76.76|82.4|84.36|85.84|83.4|85.48|88.96|90.72|77.84|67.96|67.4|67.2|74.8|75.86|104.4|153.92|151.28|150.68|154.2|155.16|163.32|162.6|161.56|162.92|166.8|169.84|167.72|162.16|163.24|158.8|161.8|165.12|170.76|177.56|181.36|182.08|184.64|184.16|182.32|187.32|189.84|191.92|196.12|194.76|202.08|208.08|208.48|205.36|206.8|202.4|204.64|206.16|210.8|202.72|198|196.08|195.6|189.92|187.36|186.8|190.04|192.44|189.2|188|188.32|190|191.6|195.52|198.44|197.2|198.16|202.08|202.32|204.24|199.08|196.28|200.08|198.2|192.76|188.4|189.72|189.92|196.32|196.92|198.96|204.56|204.16|207.68|205.52|207.12|207.76|219.6|220.8|225.84|227.92|223.28|219.84|216.64|208.08|207.92|211.12|214.08|207.92|205.28|207.04|207.92|212.96|217.84|213.6|203.2|201.04|200.64|200|198.96|203.12|202|204.48|197.2|201.6|210.56|202|202|203.6|206.32|213.2|220.64|220.48|222.96|223.36|226.24|223.2|216.64|215.28|215.36|220.64|210.8|216.08|212.96|208.72|216.24|227.44|232.96|241.6|232.4|209.2|214.4|215.76|198.92|201.2|200.8|201.36|203.2|195.88|200|194.84|198.12|204||200|198.44|201.36|193.48|205.76|208.8|202.8|203.04|200.24|192.4|190.64|189.92|191.2|185.88|182.96|174.72|175.4|178.4|168.08|171.28|||172.16|171.04|173.28|173.52|176.12|181.6|190.16|183.04|180.36|184.4|173.72|172.4|175.24|176.24|178.08|176.68|177.72|180.64|178.4|185.4|182.64|178.92|179.76|182.28|174.28|174.96|197.88|199.32|200.4|191.72|190.08|191.24|186.56|190.4|187.96|191.96|201.2|199.48|207.2|212.88|218.88|220.72|223.6|230|230.88|233.12
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.47|3.415|3.43|3.45|3.34|3.195|3.13|3.105||3.17|3.045|3.055|||3.09|3.01|3.105|3.22|3.225|3.2|3.2|3.255|3.345|3.345|3.42|3.4|3.37|3.415|3.4|3.45|3.41|3.405|3.435|3.235|3.16|3.11|3.125|3.215|3.21|3.265|3.275|3.4|3.325|3.35|3.37|3.34|3.415|3.525|3.44|3.445|3.49|3.385|3.36|3.19|3.285|3.21|3.22|3.34|3.34|3.47|3.52|3.54|3.55|3.495|3.53|3.505|3.455|3.58|3.69|3.715|3.77|3.67|3.69|3.695|3.785|3.76|3.785|3.86|3.935|3.81|3.835|3.83|3.84|3.83|3.8|3.785|3.725|3.8|3.9|3.875|3.93|3.955|3.97|3.985|4.01|4|4.01|4.065|4.11|4.075|4.09|4.05|4.035|4.025|4.01|4.03|4|3.995|3.995|4.025|4.04|4.03|4.02|4.05|3.995|4.03|4.105|4.15|4.145|4.15|4.14|4.13|4.13|4.1|4.1|4.14|4.13|4.1|4.08|4.06|4.02|3.95|3.95|3.865|3.915|3.9|3.91|3.9|3.67|3.465|3.545|3.535|3.61|3.625|3.675|3.725|3.695|3.76|3.715|3.815|3.76|3.86|3.86|3.84|3.825|3.805|3.82|3.855|3.795|3.89|3.88|3.905|3.935|3.905|3.985|4.015|4.03|4.015|4.065|4.065|3.965|4.01|4.07|4|4.025|4.04|3.98|3.965|3.975|4.085|3.93|3.91|4||3.91|3.87|3.82|3.79|3.76|3.8|3.83|3.805|3.78|3.71|3.67|3.545|3.59|3.605|3.62|3.66|3.53|3.53|3.485|3.545|||3.56|3.53|3.595|3.63|3.745|3.79|3.875|3.76|3.71|3.575|3.66|3.65|3.615|3.59|3.56|3.55|3.495|3.465|3.425|3.41|3.445|3.47|3.47|3.42|3.36|3.45|3.475|3.48|3.52|3.55|3.45|3.56|3.47|3.52|3.5|3.6|3.62|3.43|3.565|3.6|3.62|3.62|3.49|3.45|3.515|3.44
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.642|1.51|1.421|1.508|1.27|1.258|1.294|1.314||1.283|1.221|1.182|||1.132|1.105|1.13|1.305|1.268|1.294|1.342|1.435|1.536|1.566|1.521|1.577|1.577|1.698|1.724|1.741|1.706|1.696|1.706|1.702|1.678|1.687|1.715|1.681|1.689|1.681|1.715|1.855|1.829|1.862|1.869|1.901|1.944|1.948|1.948|1.948|2.032|1.99|1.976|1.833|1.846|1.747|1.795|1.906|1.906|1.981|2.051|2.218|2.237|2.214|2.158|2.163|2.209|2.246|2.251|2.265|2.284|2.33|2.33|2.405|2.424|2.479|2.512|2.503|2.479|2.484|2.498|2.517|2.498|2.442|2.461|2.47|2.433|2.419|2.424|2.424|2.419|2.424|2.424|2.461|2.489|2.442|2.489|2.428|2.456|2.493|2.47|2.451|2.451|2.507|2.535|2.535|2.563|2.531|2.545|2.535|2.545|2.619|2.666|2.694|2.731|2.694|2.666|2.675|2.703|2.736|2.787|2.684|2.661|2.727|2.722|2.74|2.708|2.671|2.647|2.638|2.61|2.507|2.535|2.573|2.479|2.503|2.531|2.456|2.489|2.391|2.433|2.489|2.554|2.647|2.424|2.298|2.279|2.316|2.33|2.284|2.302|2.256|2.223|2.223|2.204|2.186|2.232|2.246|2.204|2.2|2.163|2.088|2.13|2.176|2.135|2.116|2.111|2.116|2.102|2.139|2.2|2.228|2.153|2.251|2.256|2.284|2.293|2.274|2.279|2.288|2.335|2.321|2.34||2.358|2.335|2.368|2.354|2.349|2.396|2.573|2.274|2.307|2.288|2.246|2.237|2.274|2.274|2.312|2.307|2.274|2.307|2.265|2.302|||2.368|2.424|2.47|2.438|2.461|2.489|2.549|2.573|2.587|2.531|2.531|2.559|2.559|2.559|2.563|2.489|2.512|2.498|2.517|2.447|2.582|2.615|2.61|2.587|2.549|2.624|2.647|2.643|2.68|2.615|2.619|2.451|2.424|2.456|2.424|2.47|2.545|2.526|2.647|2.773|2.796|2.768|2.759|2.722|2.74|2.759
03792|17896|/equities/vetoquinol|CACALL|46|47.2|47.7|46.7|48.5|49|49|49.2||50.8|46|45|||45.3|45.9|46.3|47|47|48|49|49.4|49.4|49.1|49.4|50|48.2|48.5|49.5|49|49.7|49.9|49|48.7|48.4|48.2|47.3|47.8|47.4|48.5|49|49.1|49.4|49|49.3|49.4|49.4|48.6|49.2|49.2|48.3|48.7|49.5|48.5|49.8|50|49.3|49.3|48.6|50|51.2|51.2|53.6|53|50.6|50.2|51|50.4|51|51|50|50.2|50.6|51|51.4|51.4|51.4|51|51.4|51|52|51.8|51.4|51.6|52|51.8|51.6|52.2|52.2|53.6|53.4|53.4|53.4|53.4|53.4|54|53.2|52.8|51.6|52|51.4|51.6|52.4|51.8|51.2|53.4|53|53.2|53.4|54.8|54.8|55.6|54.2|54.4|54.6|55.6|55.2|55.2|55|53.2|53.4|52.4|52.4|51.4|51.6|52.2|52.4|52.8|52|51.8|52|52.2|52.4|52.4|52.6|53|52.2|52|52|51.2|51.6|49.1|49.1|50|50|49.8|50.2|51|50.2|51.6|51|51.2|51.4|50.6|51.2|51.8|50.6|50.6|50.4|49.6|51.2|50|50|50|50.2|50.8|51.4|53.4|52.8|52.4|52.4|52|52|52|52|52.8|53.4|53.2|53.4|53.8|53.2|52.4|53||52.6|51.8|51|51|50.8|52|52|52.4|53.8|53.2|53.6|53.4|53|52.8|51.4|53.2|53.6|54|55.2|55.8|||55.2|55.6|56.2|56.4|56.2|56.8|57.2|55.6|55.4|55.4|55.6|56|56|56.4|55.4|54.2|54|54.4|52.4|52.2|52.4|53.2|53|53.8|53.4|52.4|53.2|55|54.4|56.6|55.4|53.8|52.8|51.6|51|52.4|50|50.8|52.6|54.6|55.4|54.2|52.6|51.2|50|52.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|43.2|43.18|43.24|43.22|42.54|41.84|41.54|41.92||41.46|41.36|40.68|||40.8|41.9|40.84|41.5|40.78|41.42|41.12|41.22|41.64|40.36|39.84|42.86|41.66|41.94|42.14|43.16|42.4|43.3|43.06|43.04|43.82|43.06|43|43.5|43.34|44|43.76|43.24|45.36|44.78|44.08|44.32|44.68|45.18|46.4|46.86|48.16|48.14|47.5|46.3|45.5|45|44.2|43.4|43|44.38|45.4|45.62|47.64|47.82|47|47.6|47.88|48.86|48.82|49.58|50.4|51.5|52.05|51.4|52.15|52.45|53.75|53.85|54.3|54.95|55.45|51.95|51.5|51.4|51.2|51.25|51.85|51.85|51.8|51.5|51.75|52.35|52.15|52.6|52.15|52|51.65|52.3|52.25|52.15|52.05|52.3|52.25|51.95|51.1|51.25|53.1|52.7|53.2|53|53.1|54.95|56|54.7|54.2|54.3|54.2|55.1|55.35|55.75|55.95|55.85|55.1|55|54.9|55.5|55.8|56.45|55.7|56.2|55.45|55.1|55.4|56.85|57.1|57.4|56.8|57|54.9|54.75|56.2|56.05|57.75|56|56.05|56.25|56.85|57.05|57.35|57.85|59.35|59.45|59|58.5|59.15|58.65|59.1|58.95|59|59.85|59.7|58.85|58.8|56.85|59.05|60.2|60.4|61.5|62.1|62.9|62.55|63.4|62.3|62.65|64.05|64.3|64|64.4|63.95|64.8|64.7|64.8|61.4||61.05|61.3|60.6|59.95|61.05|61.2|60.25|62.3|61.75|61.75|61.7|61.6|61.8|61.3|62.65|63.15|62.75|62.85|61.1|61.6|||61.35|61.55|60.8|60.55|62.85|62.75|63.4|63.3|63.25|63.8|64|64.45|64.85|65.5|64.95|65.3|64.45|64.8|64.5|63.35|65.7|65.55|65.65|65.85|67.3|67.65|67.65|67.6|64.9|66|65|64.65|64|64.45|63.45|63.65|64.55|64.8|65.05|65.7|66.95|66.35|65.6|66.05|65.75|65.3
03794|7152|/equities/viel-et-cie|CACALL|4.4|4.4|4.3|4.15|4.15|4.15|4.12|4.12||4.2|4.15|4.15|||4.17|4.15|4.15|4.18|4.18|4.25|4.32|4.22|4.2|4.09|4.28|4.33|4.33|4.35|4.44|4.59|4.2|4.15|4.15|4.16|4.19|4.19|4.35||4.38|4.39|4.38|4.39|4.39|4.4|4.4|4.59|4.57|4.6|4.6|4.8|4.83|4.6|4.7|4.59|4.44|4.44|4.38|4.44|4.47|4.55|4.62|4.69|4.62|4.7|4.67|4.71|4.82|4.84|4.8|4.91|5.02|4.99|4.98|5.08|5.06|4.93|5.06|5.06||5.18|5.12|5.2|5.2|5.08|5.2|5.14|5.04|5.1|5.22||5.32|5.4|5.32|5.3|5.46|5.4|5.38|5.4|5.4|5.4|5.42|5.42|5.3|5.42|5.4|5.38|5.3|5.36|5.36|5.44|5.44|5.48|5.38|5.4|5.42||5.4|5.36|5.2|5.38|5.3|5.16|5.04|5.08|5.18|5.28||5.26|5.14|5.26|5.26|5.14|5.3|5.28|5.32|5.5|5.48|5.3|5.48|5.34|5.36|5.2|5.16|5.26|5.5|5.56|5.56|5.6|5.58|5.54|5.52|5.62|5.58||5.68|5.64||5.64|5.46|5.66|5.66|5.64|5.72|5.72|5.7|5.66|5.6|5.6|5.56|5.6|5.54|5.72|5.58|5.6|5.56|5.48|5.48|5.62|5.7|5.7|5.64|5.64|5.56||5.54|5.76|5.68|5.68|5.7|5.7|5.54|5.6|5.6|5.6|5.66|5.74|5.66|5.72|5.74|5.68|5.68|5.68|5.84|5.7|||5.78|5.8|5.82|5.66|5.92|5.98|5.94|5.58|5.4|5.5|5.38||5.24|5.38||5.4|5.24|5.3|5.32|5.34|5.32|5.24|5.36|5.42|5.38|5.3|5.3|5.24|5.3|5.28|5.28|5.28|5.28|5.32|5.2|5.2|5.32|5.22|5.36|5.32||5.38|5.4|5.48|5.48|5.38
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|51.64|51.36|51.45|51.09|50.91|51.91|48.64|49.18||51.36|51.55|49.27|||47.82|48.64|46.45|47.91|48.36|49.09|50.09|50.55|50.73|51.55|49.45|51.18|50.73|52.55|52.82|54.73|52.91|56.36|56.18|55.64|55.82|55.18|54.82|53.36|53.82|56.09|55.09|54.45|54.73|52.36|52.36|53.73|53.91|51.82|49.09|48.27|48.64|47.91|47.82|45.73|46.27|45.73|46.36|46.36|49.55|50.18|52.82|54.09|59.09|58.55|56.55|56.27|55|56.27|56.64|57.36|54.91|54.91|56.09|55.27|55.73|54.64|55.82|55.09|56|56.64|56.91|56.18|54.36|52.09|51.82|51.82|51.82|51.55|51.82|52.73|52.64|52.82|53.64|53.45|53.64|54.27|53.45|53.73|54.18|53.73|54.18|54.18|55.09|54.45|53.91|53|52.73|52.82|53.73|53.73|53.73|53.82|54|55.55|52.27|52.18|51.73|52.64|53.18|53.36|52.55|51.73|51.55|51.18|50.45|51.91|52.73|53.45|52.55|52|50.64|50.55|51|52.45|53.45|53.09|52.64|52.45|52.64|52|52.55|51.45|51.27|52.64|52.73|52.82|52.64|52.45|52.27|53.18|53.55|53.91|52.73|53.27|53.36|53.27|53.73|53.91|54.55|55.36|54.73|52.36|52.18|52.91|53.27|53.09|52.09|53.55|53.73|53.55|54.55|53|52.55|52.27|52.64|52.36|52.82|52.27|52.45|52.27|52.36|52.27|52.36||53.27|53.27|51.82|51.36|54.36|65.18|65.45|65.73|63.36|62.91|63.36|62.36|62.36|63.18|63.18|62.91|64.18|63.73|62.82|65|||64.27|63.64|65.36|63.55|64.55|62.64|65.45|65.36|64.73|66.45|65.82|63.82|65.45|66.73|66.64|66.82|67.36|65.73|66|64.91|64.82|67.73|79.55|81.18|80.45|79.91|80.73|80.45|81.45|82.18|80.45|79.09|77.36|74.36|74.27|76.55|78.27|77.45|79.09|82.09|82|80.09|80|80.91|80.36|81.82
03796|6977|/equities/virbac|CACALL|124|121.8|122.4|119.8|122.2|118.2|115|116.8||113.8|114.2|110.2|||110.6|114.2|110.4|115.6|118.2|118.2|118.2|122|123.6|123|121.4|122.4|119.6|123.4|126.8|127|120.6|128|126|126|126.2|129.8|133|134.8|132.6|133.6|135|136.4|139.2|142|143.4|147.4|149.4|148.2|141.4|141.4|142.2|142|141.8|139|142|142.8|140.8|139.2|142|145|147|146.6|146.6|143.8|141|136.2|130.4|132.6|132.8|135|139.6|143|145.4|146.4|144|143|142.6|142.8|145.2|144.2|142|138.8|141.4|143.4|127.2|136|133|132|132.6|133|133.6|132.4|131|131|133.8|132.6|133|133.2|131.6|132|132.8|132.2|133.6|133.4|132|130.2|129.4|128|129.6|128.2|129|128.4|128.8|127.2|127.2|125.4|125|122.6|122|123|124.6|122.6|122.8|123|121.2|119.2|118|114.2|106.6|112|112.2|112.4|111.4|114.2|113|106.8|109|112|112.8|115|116.8|116.4|118|118|118|120.2|121.8|120|119.8|121.8|122.4|120.8|120.8|120.4|121.8|119.8|122|122|122|123|122.8|124|123.2|124.6|129|129.2|127|125.6|125.4|126.6|128|126|126.2|128|128.2|126.6|124.4|124.4|124|123.6|124|128|128.4||129.2|128.2|125.2|125.8|128.6|129.2|127|127.2|130.2|126|125.8|122.8|120.2|121|122.6|122.6|120.6|121|118.2|120.4|||119.4|118.6|120.6|121.4|115.4|114.2|113.2|113|110|103.6|109|123.2|126.2|125.6|124.2|125.6|124.6|122|121|119.6|119.8|122.6|124.2|124.2|123.4|123|123|123|121|123|120.8|117.8|115.4|117.2|116.4|116.6|116.6|115|115.8|120.6|122|123.6|121.2|125.2|125.4|125.2
03797|17897|/equities/visiodent|CACALL|||2.52|||||2.5|||2.2||||2.2|2.2|||||2.2||||||||||||2.2||||2.2||2.2|||2.42|||2.2||||||2.6|||2.6||||2.6|||||||2.34|2.34|2.3||||||||||||2.3||||||||2.06||||||||||||||2.06||||||||||2.06|||||2.28||||||||2.08||2.16||||||||2.06|2.28||||||||||||||||||||||||2.4||2.3||||2.3||2.3||||||||||2.3|2.3|2.4|||2.4||||||2.3||2.3|2.3||||2.3|2.3|2.3|2.3|2.3|||2.3|||||||||||||||2.3|||||2.3|2.3||||||||2.3|2.3|2.3|2.3|2.1||||2.3|||2.3|2.3|||2.3||2.3||||2.3
03798|7177|/equities/cegereal|CACALL|34.8|34.6|34|34.8|34.8|35.4|35.2|35.8||35.6|35.4|35.2|||35.4|35.2|35.6|35.6|35.8|35.6|35.2|35|35.2|35.8|35.4|35.6|35.4|35.6|35.6|35.2|35.4|35.4|35.4|35.4|35.6|35.6|35.4|35.4|35.4|35.6|35.4|35.8|35.6|35.6|35.6|35.6|35.6|35.6|35.6|36|36|36|36|35.8|36|36|36.2|36|36.4|36.6|37|37|37|36.8|37|37|36.8|37.6|37.8|37.8|38|37.4|37.2|37.01|37.21|36.81|36.81|36.61|36.41|36.61|37.01|37.01|36.81|36.61|36.81|37.01|37.01|37.01|37.01|37.01|36.81|36.61|36.21|37.6|37.6|37.6|37.41|37.41|37.41|37.41|37.41|37.41|37.41|37.21|37.01|37.01|37.21|37.21|37.01|37.8|37.8|37.8|37.8|38|37.8|38|38|37.8|37.8|37.8|37.8|38|38|38|38|38|38||37.8|37.6|37.6|37.8|37.6|37.41|37.41|37.41|37.21|37.6|37.6|37.6|37.8|37.6|37.8|37.8|37.8|38|38|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.4|38.4|38.4|38.4|38.4|38.4|38.6|38.8|38.8|38.8|38.8|39.2|39|38.8|38.8|38.6|38.6|39|38.6|38.8|39.2|39|39.2|40.19|43.97||51.73|47.95|42.78|41.98|41.38|40.99|40.79|40.79|40.79|40.39|40.39|40.19|39.99|39.99|39.99|39.99|39.79|39.99|39.39|39.99|||39.79|39.39|40.19|40.19|39.79|40.99|40.99|41.19|41.19|41.19|41.19|40.99|40.99|40.59|40.19|40.79|40.39|40.39|40.79|40.79|41.38|40.99|40.99|40.59|40.19|39.99|40.79|40.59|40.59|41.38|37.6|37.8|38.2|38.2|38|38|38|37.6|38.8|39.39|39.59|39.39|39.2|39.2|38.8|38.8
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.356|8.338|8.394|7.764|7.896|7.943|7.933|7.952||7.99|7.821|7.915|||7.783|7.482|7.144|7.256|7.332|6.796|6.965|7.087|7.303|7.435|7.285|7.332|7.294|7.435|7.576|7.661|7.755|7.755|7.764|7.896|7.924|7.962|7.933|7.896|8.056|8.3|8.225|8.394|8.272|8.413|8.441|8.46|8.488|8.309|8.347|8.328|8.441|8.554|8.45|8.441|8.46|8.366|8.102|8.074|8.366|8.366|8.29|8.319|8.479|8.46|8.366|8.413|8.366|8.488|8.582|8.149|8.507|8.883|8.883|8.892|9.005|9.099|9.118|9.202|9.212|9.155|9.118|9.052|9.146|8.977|8.958|8.93|8.864|8.873|8.742|8.883|8.93|9.212|9.437|9.362|9.306|9.343|9.353|9.325|9.23|9.221|9.23|9.23|9.343|9.343|9.212|8.779|8.798|8.751|8.911|8.77|8.977|8.967|8.948|8.704|8.601|8.601|8.535|8.761|8.807|8.807|8.883|8.836|8.93|8.836|9.024|8.93|9.024|9.23|9.193|9.146|9.259|9.23|9.268|9.193|9.268|9.325|9.39|9.353|9.569|9.588|9.55|9.663|9.663|9.437|9.4|9.55|9.418|9.607|9.55|9.644|9.588|9.569|9.682|9.588|9.663|9.494|9.494|9.512|9.494|9.418|9.306|9.588|9.353|9.306|9.268|9.306|9.343|9.212|9.306|9.325|9.212|9.24|9.249|9.268|9.315|9.315|9.418|9.39|9.494|9.456|9.531|9.531|9.588||9.4|9.494|9.607|9.334|9.306|9.4|9.437|9.682|9.7|9.55|9.644|9.663|9.569|9.475|9.259|9.118|9.005|8.789|8.883|9.118|||9.118|8.704|8.704|8.713|8.732|8.648|8.666|8.601|8.591|8.591|8.554|8.488|8.469|8.507|8.479|8.46|8.422|8.469|8.479|8.516|8.742|8.902|8.902|8.939|9.024|9.118|9.005|8.648|8.46|8.469|8.525|8.525|8.319|9.221|9.259|9.306|9.4|9.381|9.644|9.738|9.625|9.87|10.058|10.095|10.152|10.152
03800|7444|/equities/vrank-pomm-mono|CACALL|23.8|23.7|23.4|23.6|23.7|23.5|23.4|23.3||23.7|23.4|23.4|||23.7|23.8|23.8|23.6|24|24|24|24|24.1|24|24|23.9|23.9|24.2|24.2|24.7|24.2|24.2|24.2|24.1|24|24|24.1|24.1|24|24.2|24.1|24|24|24|24|23.8|23.8|23.9|23.9|23.8|24.1|24|24|23.8|23.5|23.2|23.3|23.5|23.5|23.5|23.8|23.9|23.9|24.2|23.7|23.5|23.7|23.9|24|24.2|24.1|23.8|24|24.2|24.2|24.1|24.7|24.5|24.7|24.8|24.5|24.6|24.5|24.7|24.7|24.6|24|24.4|24|23.8|23.9|24|24|24.1|24.1|24.2|24.3|24.3|24.3|24.2|24|24.2|24.3|24.4|24.2|24.2|24.3|24.3|24.2|24.4|24|24.2|24.2|24.4|24.4|24.4|24.6|24.4|24.3|23.8|24|23.8|23.7|23.9|23.9|24|23.8|23.9|23.9|23.4|23.6|23.6|23.2|23.2|23.7|23.3|23.2|23.2|23.1|22.9|22.9|22.9|23.1|23.1|23|23.3|23.4|23.2|23.2|23.2|23.2|23|23|23.4|23.4|23.2|23.2|23.5|23.6|23.5|23.5|23.1|23|23.2|23.1|23.2|23.1|23.1|23.5|23.2|23.2|23|23.3|23.3|23.2|23.3|23.3|23.2|23.5|23.6|23.9|23.6|23.8||23.7|23.5|23.2|23.1|23.3|23.5|23.5|23.6|23.5|23.5|23.5|23.3|23.2|23.5|22.9|22.7|22.7|22.8|22.7|22.6|||22.7|22.7|22.7|22.9|23|23.1|23.3|23.5|23.3|23.3|23.5|23.7|23.5|23.7|23.8|23.4|23.8|24|23.6|23.9|23.5|24.1|24|24.1|23.5|22.9|22.9|23.4|23.4|23.6|23.1|22.9|23.1|23.3|23.3|23.6|23.8|23.9|24|23.9|24.2|23.9|23.8|24.3|23.7|23.8
03801|17872|/equities/solucom|CACALL|26.1|27.1|28.1|26.55|23.6|23.95|24.15|24.4||23.15|23.1|23|||23.4|24.6|25.25|26.55|27|27.35|28.8|30.15|29.7|28.5|28.75|28.6|28.8|28.75|30.25|29.8|29.25|29.1|28.9|28.15|28|28|28|27.95|28.05|28|27.25|27.3|27.05|26.5|27.4|28.25|29|29.4|30.5|30.2|30.05|30.75|30|27.5|27.5|27.8|28.45|29.45|30.1|33.1|34|33.15|31|31|31|31|29.5|30.4|33.3|34|35.4|36.95|38.25|37.1|36.25|35.7|37.6|37.8|37.7|38.3|40.25|40.7|42.05|42|42|42.05|42.1|42|41.45|41.2|41.75|42|42|41.95|40.9|40.3|40.25|40.15|40.25|40.25|39.95|39.75|39.25|38.55|38.5|38.65|38.5|39|39.05|39.15|39.4|39.5|39.4|39.25|39.2|39|38.5|38.6|40.2|40.25|41.3|41.75|43|43|42.75|42.75|42.75|43.3|44.1|44.4|43.1|42.7|42.65|42.95|42.95|41.75|41.7|41.35|42.65|41.75|42.25|44.7|44.5|44|43.75|42.95|42.5|43.5|43.85|43.8|43.85|44.25|44.2|44.55|43.9|43|42.55|42.5|42.65|41.25|39.6|39|40.5|38|38.4|38.4|38.6|39|39.15|39.25|38.95|39.15|39.2|39.3|38.85|39.45|39.75|39.4|39.35|38.05|38.15|37.8|37.65||35.7|34.55|33.35|33.35|33.6|33.45|33.95|34|33.8|33.9|34|33.85|34.1|34.05|34.5|34.7|33.6|33.55|33.55|34.3|||33.55|33.3|33.8|33.5|33|33|33.6|33.75|33.5|33.75|33.8|33.05|33.8|34|33.15|33.25|32.9|33.1|33.7|33.3|34.45|34.15|33.55|33.7|34|34.3|34.65|34.55|34.45|34.75|34.25|34.05|34.2|34.25|34.35|34.05|33.7|32.75|33.5|33.65|34|33.8|34.4|34.7|34.1|34.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|108.1|108.9|108.5|106.4|104.1|104.4|102.1|103.4||104.7|102.4|101.2|||101.7|101.3|100|101.1|101|101.3|102.4|103.4|104.4|103.3|101|104|102.2|105.4|107.5|108.9|107.3|108|110.7|111.2|110|109.1|108.7|109.8|109.4|111.3|112.5|113.3|112.5|112.4|110.9|111.2|111.3|111.2|110.9|112|114.4|114.5|114.6|112.7|112.5|112|110.9|108.8|108.8|111.6|112.1|113.1|113.9|115|112.1|114.1|114.1|116.3|119.3|120.2|122.1|123.5|125.8|127.1|128.3|128.2|128.5|129|129.8|131|131.6|131.1|129.3|129.3|128.5|129.3|127.8|127.6|126.9|127.5|127.3|128.1|124.5|127.6|127.6|127.6|127.5|127.8|126.5|126|126.8|126.8|126.6|125.3|126.3|123.6|122.8|122.6|123.5|123|124.3|124.5|124|124.5|124.1|123.1|122.7|124.5|124.7|124.6|125.3|123.6|123.8|123.1|123.6|123.7|123.9|125.1|124.3|123.6|123.3|121.1|121.7|122.6|122|119.8|118.6|119.2|119.6|117.1|118|119.2|121.5|120.5|120.8|120.9|120.8|122.8|124.7|123.6|124.4|125.4|121|119.1|118.8|116.2|117|117.2|115.5|116|114.4|113|114|113.5|114.3|116.9|117.1|116.9|120.2|122.7|123.3|126.5|125.9|126|126.2|128.3|127.5|127.8|127.5|126.5|125.3|124.9|125.8||125.2|126.5|123.9|122.7|124|124.7|123.4|124.6|124.5|124|122.8|123.1|122.9|123|124|124|123.5|123.4|121.2|124|||126.7|125.6|124.8|123.4|122.2|130.1|143.9|144.3|143.4|144.8|144|142.4|143.7|144.2|142.9|142.5|141.3|139.6|138.2|137.9|140.2|142.6|143.4|143.2|142.1|143.9|142.4|141.7|140.3|140.6|139.2|139.5|139.6|138|136.4|137.3|140.9|138.4|144.3|148.9|151.3|150.1|148.8|151.1|150.4|150
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.83|4.79|4.9|4.5|4.42|4.29|4.18|4.38||4.26|4.14|4.13|||4.03|4.17|4.38|4.46|4.5|4.69|4.78|4.83|4.88|4.82|4.75|4.87|4.85|5.1|5.1|5.26|5.23|5.38|5.56|5.79|5.71|5.4|5.02|5|4.94|5.01|5.15|5.19|5.23|5.14|5.25|5.17|5.31|5.5|6.27|6.13|6.23|6.28|6.04|6.02|6.01|5.61|5.37|5.02|6.22|6.43|6.49|6.68|6.96|6.59|6.53|6.5|6.41|6.64|6.85|6.9|7.33|7.53|7.45|7.46|6.9|6.65|6.85|7.05|7.2|7.26|7.2|7.31|7.3|7.32|7.35|7.37|7.2|7.27|7.25|7.74|7.83|8.05|8.27|8.24|8.2|8.35|8.45|8.44|8.38|8.19|8.22|8.16|8.15|7.95|7.72|7.78|7.7|7.77|7.86|8.04|8.1|8.15|8.05|7.84|7.76|7.85|7.8|8|8.55|8.55|8.32|8.38|8.21|8.12|7.99|8.15|8.13|8.03|7.96|7.81|7.88|8|8|8.11|7.96|7.87|7.95|7.71|7.94|8.31|8.66|8.31|8.6|8.58|8.53|8.91|9|8.98|8.88|9|9.13|8.97|8.95|8.97|9|8.85|8.98|9.13|8.97|8.93|8.95|9|9|9.03|9.04|9.11|8.89|8.92|9|9|9.08|9.17|9.27|9.08|9.22|9.28|9.39|9.35|9.41|9.18|9.35|9|8.13||8|8.06|7.93|7.9|7.86|7.88|8.41|8.71|8.76|8.88|9.04|8.85|8.8|8.71|8.74|8.7|8.39|8.57|8.32|8.6|||8.75|8.76|8.86|8.68|8.65|8.81|9.09|8.88|8.96|8.95|9.08|8.95|9.1|9.18|9.17|9.02|9.16|8.77|8.7|8.77|8.8|8.86|8.8|8.84|8.76|8.7|8.82|8.61|8.68|8.66|8.8|8.67|8.83|9.85|9.55|9.78|10.08|9.58|9.8|10.1|10.28|9.9|9.65|10|10.08|10
03804|17900|/equities/xilam-animation|CACALL|46|46|44.55|41.55|39.1|37.85|36.25|37.4||37.65|37.15|35.55|||34.1|31.55|30.55|31.25|31.7|32.05|33.95|34.75|35.7|32|30.9|32.9|34.75|35|38.05|38.4|38.05|38.05|37.5|35.9|34.85|35.65|35.3|35.55|34.95|36.75|37.8|39.2|39.55|40.3|42.1|44.35|44.4|44.65|41.7|42|41.65|42.1|40.85|39.15|38.85|36.55|37.95|38.7|39.3|41.6|40.8|41.95|42.55|43|42.6|42.6|38.95|42.15|46.55|46.95|48.5|48.3|45.35|41.75|43.9|44.2|43.3|41.85|40.8|42.15|42|41.9|41.2|41.85|43.15|43.15|42.8|41.65|41.05|41.3|41.85|42.1|43.1|44.95|44.35|45.5|45.8|46.25|46.85|45.6|44.7|44.95|44.3|45.5|44.1|43|42.55|42.3|42.4|43.45|44.2|44.55|44.2|43.95|44.5|44.2|42|43|44|43.95|44.35|44.7|45.65|46.9|46.8|50|50.9|53.7|54|54.8|51.6|49.8|50.2|51.7|50.2|51.6|52.8|53.2|53|54|56.1|55.9|55|57.9|57.6|58.8|58.7|59.4|60.3|60.5|61.7|62.9|62.9|62.9|64.4|63.7|65.7|64.9|65|64.5|61|60.3|61.1|59.2|59.2|59.6|59.1|60|61.4|60.7|59|61.1|61.5|63.2|61.2|61.4|62.7|64.5|61.6|61|63.6|63.8|66.1||63|61.3|60.6|58.7|60.6|60.6|61.6|62|62.1|60|58.4|56.4|57.9|53.8|54.6|52.6|50.7|50.2|47.35|46|||46.8|47.65|48.5|45.15|45.9|46.4|48.05|47.35|48.3|50|50.2|49.7|49.4|49.9|50.8|51.4|50.6|52|49.5|48.15|49.7|51.3|51.4|52.1|50.9|52.2|51.6|51.9|51.5|52.3|51.5|51|47.35|45.4|44.4|47|47.35|44.5|48.95|48.65|46.85|47|47.95|46.95|45|45.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.86|94.55|95.59|96.91|96.77|97.32|94.68|96.45||98.59|96.59|95.32|||97.09|97.82|97.09|97.86|95.68|96.68|97.45|97.64|97.55|96.45|95.77|95.86|94.64|96.45|97.45|97.27|97.05|94.68|94.36|94.86|95.86|93.86|93.32|94.23|93.5|95.41|95.86|96.82|96.23|97.45|97.14|96.95|97.41|97.36|95.77|96.86|96.14|96.32|97.27|95.68|96.05|96.95|97.91|95.73|95.41|96.55|96.09|96.59|97|97.64|95.73|95.55|96.86|99|102.27|101.5|101.64|102.82|104.68|103.82|103.32|103|103.18|102.18|99.91|100.14|100.27|98.82|98.14|97|97.18|96.86|96.23|96.14|96|96|96.14|95.55|96|96.86|99|98.64|100|99.77|99.18|99.27|97.86|98.09|97.86|97.36|96.95|96.23|96.5|95.73|97.14|97.05|96.73|98.5|98.68|99.45|98.23|98.32|99.09|99.77|99.55|98.82|101.36|100.64|99.41|99.09|98.18|98.77|99.73|100.77|99.59|99.05|99.59|99.68|99.05|100.5|99.45|99.32|98.32|96.73|97.64|97.23|97.91|96.27|96.86|96.36|97|98.95|97.77|98.18|98.32|99.91|100.59|101.91|100.45|100.09|100.73|99.55|99.55|99.73|98.73|98.09|98.09|95.82|97.14|96.73|97.41|101.27|100.91|101.36|102.55|102.55|101.82|101.77|100.27|98.45|98.09|98.27|98.73|98.36|98.64|98.64|98.77|98.14|98.45||98.23|97.55|96.23|95.45|96.36|95.45|95.18|94.23|93.64|93.41|91.82|92.05|91.82|91|91.95|92.27|92.05|92.82|89.6|89.89|||90.44|90.78|90.45|89.36|90.22|90.56|91.36|91.55|91.14|92.41|92.45|91.82|92.36|93.36|93.91|94|92.27|91.14|91.59|90.56|92.41|93.77|93.95|93.86|93.5|93.59|92.73|92.82|92.55|92.73|91.82|89.64|89.09|89.8|89.04|90.76|93.59|92.05|93.82|94.95|97.23|98.68|98.32|99.18|98.95|98.68
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|88.38|89.61|89.68|86.65|83.56|85.12|81.21|84.17||83.96|83.76|82.1|||81.63|83.1|83.33|87.2|88.65|87.65|88.67|89.97|91.48|88.6|87.49|89.07|88.64|92.31|94.27|95.7|94.62|94.86|93.5|93.7|93.58|93.41|92.33|93.17|91.07|92.57|92.89|93.86|95.53|96.42|94.39|94.68|95.65|96.09|95.85|95.38|95.61|96.5|97.71|93.9|95.83|96.15|97.94|95.31|94.14|96.31|97.95|99.31|100.86|101.72|97.81|100.26|97.33|98.99|102.5|103.62|104|105.26|107.06|105.68|107.4|108.18|108.9|108.48|105.08|105.98|106.8|106.46|106.36|104.94|106.3|106.2|105.64|106.7|106.76|104.8|104.84|104.28|103|105.16|107.5|106.26|108.98|110.06|108.96|108|107.5|107.74|107.32|107.46|107.88|107.72|107.56|105.22|108|108.1|107.52|108.66|107.9|109|107.82|107.76|106.48|106.6|106|107.08|109.2|109.62|104.9|105.98|105.42|105.76|107.08|107.2|107.66|106.94|107.4|105.14|103.14|103.34|99.4|98.5|97.74|98|97.76|97.71|100.26|98.12|99.1|96.48|96.86|100.64|98.59|99.88|100.34|101.9|103.6|104.56|100.18|100.48|100.9|100.9|99.65|100|98.98|99.56|99.39|97.31|96.73|97.32|97.2|98.21|98.35|98.96|100.66|100.82|97.84|97.98|96.39|96.25|97.08|99.45|99.63|99.16|100.24|100.42|98.69|98.06|98.07||97.4|96.93|95.5|94.97|96.71|96.16|94.17|94.24|94.6|93.08|90.38|91.5|92.96|92.43|95.42|94.4|94.4|94.87|92.81|93.6|||93.8|93.98|95.1|92.88|92.92|94.63|95.51|96.43|94.43|96|96.84|95.25|95.66|95.87|98.33|97.09|95.72|96.12|95.75|93.95|97.1|98.34|98.71|98.94|98.3|97.7|97.66|96.99|94.89|95.53|92.82|84.17|83.15|82.52|83.54|85.51|88.4|85.01|86.6|87.97|91.17|92.5|89.8|90.42|89.56|88
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|28.4154|27.8584|28.1652|27.5436|27.5194|28.0764|27.9876|28.5446||28.472|28.1571|27.8584|||27.9715|28.4962|29.7959|30.2076|30.3771|30.9179|31.031|30.8453|30.9987|30.4336|29.9492|29.9977|29.1016|30.2964|30.3609|30.926|31.2893|31.5395|31.3054|31.2812|31.5234|31.6929|31.4427|31.2812|31.2408|31.0471|31.483|31.3296|31.4588|30.5547|30.3367|30.6919|30.9906|30.7969|30.5789|30.7807|30.9018|31.1278|31.2005|30.482|30.3771|30.4013|30.3044|30.1672|30.03|30.4578|38.11|38.53|38.17|38.2|37.8|36.81|37.04|38.06|39.61|39.1|39.29|39.12|38.83|37.77|38.42|38.49|38.88|39.05|39.01|39.03|39.29|39.34|39.43|39.68|39.96|39.68|39.69|39.6|39.36|38.89|38.54|37.65|37.6|37.78|38|38|38.2|38.08|38.05|37.97|37.7|37.56|37.6|37.68|37.34|36.83|37.02|36.86|37.33|37.65|38.1|38.23|38.35|38.5|38.31|38.41|38.2|38.34|38.38|38.25|38.31|38.21|38|38.23|38.26|38.34|38.67|38.46|38.4|38.37|39.31|39.54|39.16|39.37|39.2|38.92|38.89|39.12|39.46|39.21|39.36|39.23|39.37|38.91|39|39.45|39.37|39.62|39.88|39.98|40.09|40.26|40.65|40.86|40.84|41|40.71|41.06|41.2|41.13|40.73|40.5|40|40.41|40.74|40.96|41.1|40.82|40.82|41|40.69|40.5|40.23|38.77|38.57|38.55|38.71|38.59|38.61|38.03|38.13|37.9|38.34||37.71|37.74|37.75|37.54|38|38.37|38.03|37.68|37.44|37.05|36.87|36.99|36.8|36.45|36.57|36.36|36.43|36.43|35.86|36.24|||36.61|36.3|36.56|36.06|35.89|36.25|36.36|35.56|34.79|34.65|34.71|34.38|34.19|34|34|33.45|33.51|33.59|33.46|33.69|34.6|34.65|34.46|34.23|34.2|34.31|34.25|33.64|33.64|33.68|33.4|33.18|33.07|33.59|33.33|33.7|34.26|33.91|34.24|34.7|35.03|35.35|35.37|35.31|36.36|36.25
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|19.168|19.406|19.632|19.192|18.764|18.46|17.32|17.698||18.14|17.988|17.8|||17.966|18.456|18.614|19.44|19.082|19.424|19.42|19.538|19.724|19.202|18.57|19.298|18.96|20.14|20.44|20.82|20.015|20.055|19.668|19.582|20.305|19.942|20.58|21.08|20.68|21.675|21.765|21.77|21.53|21.635|21.75|22.26|22.8|22.66|22.455|22.46|22.285|22.225|22.04|21.545|22.12|21.285|22.055|21.635|22.975|23.57|23.755|24.73|24.805|24.8|24.54|24.61|24.2|24.76|26|25.56|25.815|26.85|27.05|26.66|26.605|26.8|27.04|27.32|27.715|27.275|27.52|27.37|26.95|25.93|25.63|25.12|24.735|25.17|24.525|25.02|24.86|24.715|24.84|25.345|25.93|25.94|26.205|26.555|26.525|26.3|26.185|25.575|25.96|25.94|25.635|25.005|25.185|24.905|26.15|26.285|26.68|27.465|27.585|28.02|27.23|27.74|27.255|28.135|27.515|27.11|26.985|26.495|26.2|26.655|25.3|25.155|25.69|26.485|25.73|25.115|25.455|25.43|24.725|25.67|25.765|25.46|25.225|24.265|24.485|24.64|25.11|25.28|25.7|25.7|25.98|27.36|26.995|27.17|27.06|28.14|28.005|29.045|28.805|28.335|28.6|28.045|28.75|29.485|28.68|28.3|27.975|27.7|27.61|27.72|28.17|28.485|28.56|28.695|30.115|29.515|30.23|30.62|30.49|30.175|30.475|30.225|29.56|29.41|29.12|29.35|29.02|28.225|28.565||28.095|27.805|27.82|27.815|28.72|28.47|28.435|28.205|28.195|27|26.46|26.53|26.235|25.945|26.275|25.52|25.535|26.095|24.715|25.67|||25.7|24.68|25.165|24.905|25.29|26.175|27.22|26.15|25.765|26.645|26.445|26.48|26.465|26.205|26.39|26.56|26.925|26.635|26.48|26.69|27.715|28.25|28.72|28.55|28.19|28.54|28.6|28.835|28.795|28.435|28.22|27.86|27.37|26.79|26.285|26.61|27.71|27.09|28.105|27.8|28.925|29.225|29.57|30.17|29.975|29.7
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.56|19.51|19.35|19.22|19.15|19.24|18.65|18.81||18.86|18.78|18.54|||18.77|18.8|18.69|18.95|18.97|19.02|19.2|19.32|19.35|19.19|19.36|19.72|19.97|20.65|21.24|21.58|21.52|21.54|21.42|21.27|21.21|20.91|20.86|21.15|21.16|21.68|21.61|21.82|22.02|22.23|22.05|22.3|22.32|22.23|22|22.06|22.23|22.18|22.14|21.97|21.98|21.8|22.07|21.96|22.15|22.48|22.37|22.56|22.52|22.52|22.58|22.47|22.62|23.45|23.51|23.51|23.71|23.68|23.23|23.12|23.06|23.15|23.59|23.7|23.48|23.32|23.34|23.02|22.8|22.41|22.23|22.14|22.04|21.93|21.85|21.98|21.79|21.96|22|22.03|22.12|21.75|21.93|22.1|22.07|21.93|21.75|21.73|21.79|21.73|21.52|21.52|21.59|21.4|21.53|21.66|21.86|22.27|22.18|22.05|22.05|22.05|21.91|21.68|21.6|21.38|21.23|21.04|20.94|21.07|20.78|20.75|20.93|20.95|20.84|20.75|20.74|20.73|20.77|21.11|21.29|21.13|21.12|21|20.89|20.82|21.02|20.82|20.95|21.03|21.16|21.42|21.27|21.45|21.5|21.58|21.6|21.84|21.76|21.9|21.98|21.8|21.8|21.63|21.73|21.98|21.83|21.32|21.35|21.53|22.29|22.45|22.5|22.57|22.95|22.96|23|23.04|22.64|22.68|22.57|22.5|22.37|22.34|22.52|22.65|22.55|22.41|23.84||23.72|23.54|23.45|23.41|23.49|23.55|23.41|23.45|23.36|23.12|22.88|22.7|22.57|22.22|22.22|22.07|22|21.88|21.51|21.59|||21.6|21.43|21.34|21.14|21.31|21.8|22.32|22.46|22.33|22.8|22.57|22.43|22.54|22.61|22.49|22.66|22.41|22.82|22.62|25.05|25.79|25.86|25.91|25.65|25.48|25.61|25.45|25.4|25.32|25.22|25.2|24.85|24.8|25.07|24.91|25.32|25.84|25.56|26.36|26.57|26.42|26.5|26.64|27.18|26.92|26.98
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|41.37|41.22|40.77|40.88|40.68|40.74|38.85|39.09||39.48|39.38|38.55|||38.79|39.5|39.4|40.88|40.55|40.58|41.59|42.19|41.91|40.68|40.4|41.59|41.78|43.42|43.86|44.84|44.38|44.77|44.76|45.09|45.34|44.36|44.28|44.79|44.3|45.28|45.2|45.49|46.05|46.23|45.59|46.37|46.8|46.74|46.43|46.47|46.6|46.26|46.13|46.15|47.48|46.88|47.16|46.46|47.56|48.3|48.73|49.23|49.6|49.72|49.5|49.91|50.19|51.47|51.23|51.15|51.85|52.3|52.14|51.98|51.99|52.71|54.47|54.63|54.68|54.58|54.53|54.31|52.96|51.89|51.83|51.54|51.29|50.6|50.63|50.61|50.45|50.99|51.11|50.88|50.66|50.58|51.3|52|51.99|52.46|51.97|52|52.07|51.78|51.18|50.99|51.4|51.4|51.86|52.01|52.56|54.18|54.4|54.54|54.03|54.42|54.62|55.41|55.67|55.1|54.8|53.84|53.17|53.53|52.12|51.7|51.82|52.07|52.14|52.53|52.38|52.4|52.59|53.41|53.91|53.86|54.14|53.21|53.19|52.94|53.19|52.71|52.85|52.74|52.87|53.92|53.2|53.7|53.75|53.95|54.14|54.84|54.51|54.66|54.68|53.7|54.11|53.69|53.12|54.09|53.89|53.06|54.24|57.22|59.89|60.54|61.24|61.79|62.7|61.63|61.58|62.18|62.27|63.19|62.88|62.77|62.75|62.65|61.96|62.37|62.67|63.4|64.35||63.98|63.57|63.24|63.5|64|63.9|63.21|62.59|62.24|61.93|61.54|61.45|61.23|60.92|61.31|60.86|60.57|61.1|59.44|59.69|||60.17|60.02|59.53|58.88|59.24|60.11|61.23|61.6|61.73|62.45|61.81|61.63|62.58|62.88|62.93|62.95|62.49|62.44|62.06|62.88|64.71|65.37|65.52|64.87|64.89|65.1|64.95|65.08|64.61|64.65|63.9|63.58|63|63.37|63.2|64.42|64.55|63.25|65.38|66|66.63|66.6|67.23|68.35|68.28|68
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.05|30.43|30.09|30.3|30.9|30.82|30.16|30.44||31.34|30.99|30.26|||30.91|30.84|30.39|31.9|31.85|32.5|33.1|33.17|33.75|33.04|32.08|32.99|31.77|33.36|33.5|33.76|33.96|34.74|34.5|34.15|33.96|32.93|32.34|32.83|32.21|32.73|32.5|32.48|32.55|32.38|32|33.06|33.02|33.27|32.46|33.13|33.03|32.71|32.24|32.09|32.38|31.58|31.93|30.85|31.22|31.19|32.11|36.43|36.65|36.76|35.61|35.52|36.01|36.22|36.28|36.57|36.7|36.93|37.02|36.78|37.18|37.23|37.5|37.5|36.53|36.9|37.1|36.82|36.41|36.2|36.34|36.23|36.08|36.05|36.02|35.98|35.66|35.1|35.45|36.03|36.97|38.03|39|37.36|36.93|37.43|37.42|37.5|37.58|37.28|36.66|36.49|36.57|36.28|37|36.95|37.16|37.38|37.34|37.54|37.4|37.56|37.03|37.24|37.61|37.55|37.59|36.99|36.56|36.76|36.48|36.5|36.66|36.84|37.07|37.64|37.94|37.72|37.53|38.21|38.01|37.95|37.67|37.3|37.06|36.82|36.91|36.7|37.25|37.62|37.64|38.1|37.48|37.82|38.17|38.24|38.49|38.87|38.7|39.1|39.36|39.18|39.62|39.82|39.52|39.92|39.79|39.54|39.72|39.82|40.44|40.42|40.89|41.77|41.9|40.08|40.67|41.42|41.55|42.07|42.53|43.02|42.87|43.08|42.79|42.82|42.24|41.5|41.33||42.25|42.17|42.18|41.73|42.54|42.9|42.82|42.86|42.59|42.36|42.21|42.32|41.84|41.6|42.1|41.73|41.57|41.71|40.52|40.77|||40.71|40.34|40.25|39.35|39.76|39.99|40.95|41.43|41.36|41.7|41.5|40.72|40.7|40.76|40.74|40.7|40.41|40.58|40.53|40.2|40.99|41.66|42.22|42.17|42.84|43.22|43.13|42.69|41.81|41.78|41.56|40.73|40.45|40.95|40.34|40.48|41.98|41.34|42.77|43.61|44.42|44.77|44.76|45.32|45.48|45.26
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|90.1|90.9|90.8|87.48|84.3|82.66|79.8|84.26||86.8|85.92|84.7|||84.18|86|87.3|91.18|90.04|92.02|94.22|95.78|98.46|96.8|94|96.48|96.62|103.25|104.35|106.05|103.05|102.85|103.8|102.55|103.5|101.05|99.84|99.76|99.92|102.15|102.8|103.5|105.65|107.15|106.7|109.6|110|109|106.2|106.4|110.95|108.1|108|106.6|104.75|102.7|103.45|97.04|96.74|102.75|103.9|106.3|105.95|106.05|103.5|103.4|101.95|104.55|110.9|109.3|111.7|113.35|112.5|111.5|111.95|108.4|109.9|111.6|111.1|110.15|110.25|108.3|108.6|109.65|107.5|108.2|107.45|108.25|107|106|105.2|105.05|106.25|109.9|110.8|110.75|111.95|112.65|111.65|112.5|112|111.15|110.95|112.3|112.8|111.05|111.4|110.25|110.75|110.5|110.05|109.8|109.8|109.75|108.65|109.55|109.05|107.3|109.8|110.5|113|117.2|115.75|115.15|115.15|115.85|116.45|117.95|118.25|117|116.25|115.9|114.85|114.8|113.95|113.5|113.25|111.65|114.1|114.05|115.2|113|113.5|112.8|112.2|113.4|112.7|114.45|115|117.4|117.85|118|116.25|115.05|113.6|113.2|113.45|114.7|114.8|113.2|115.15|112.65|113.35|114.4|116.1|116|115.2|114.4|114.6|115.15|115.3|115.3|116.6|115.55|115.95|115.85|115.65|115.4|115.35|114.65|114.65|114.1|115.05||114|113.85|106.75|104.6|106.15|106.1|105|105.15|104.8|105|104.7|104.7|104.8|103.9|104.4|103.7|102.5|102.35|98.84|100.25|||101.2|100.7|103.25|101.85|103.15|102.95|103.8|104.4|104.3|105.05|105.5|105.2|104.8|105.55|105.7|104.8|103.5|102.9|100.95|99.3|101.35|102.95|102.45|102.4|101.65|101.75|102.55|103.6|104.95|104.6|104.35|102|100.6|100.1|98.1|98.94|102.8|100.55|103.3|105.35|108.1|106.95|106|106.3|106.45|105.7
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.72|15.81|15.85|15.7|15.29|15.13|14.96|14.68||14.91|14.82|14.51|||14.51|14.83|14.85|14.91|14.64|14.61|14.93|15.23|15.14|14.86|14.67|14.58|14.39|14.91|15.3|14.98|15.9|16.41|16.75|16.62|16.48|16.66|16.93|17.26|17.21|17.36|17.5|17.5|17.4|17.53|17.43|17.57|17.82|17.52|17.25|17.43|17.43|17.27|17.15|17.16|17.1|16.64|16.86|16.9|16.96|16.88|17.12|17.03|15.57|15.54|15.89|15.99|15.68|15.63|15.33|15.63|15.69|16.22|16.57|16.48|16.56|16.5|16.52|16.43|16.34|16.45|16.59|16.68|16.82|16.59|16.32|16.15|16.18|16.29|15.97|16.15|15.61|15.19|15.11|15.35|15.48|15.37|15.62|15.61|15.78|15.72|15.55|15.49|15.55|15.29|15.14|14.96|15.16|14.99|15.09|15.23|15.44|15.54|15.6|15.5|15.6|15.46|15.15|15.16|15.36|15.3|15.57|13.9|13.86|13.73|13.65|13.51|13.44|13.32|13.44|13.28|13.14|13.19|13.59|14.29|14.4|14.4|14.35|14.1|13.82|13.74|13.87|13.93|14.07|14.3|14.51|14.64|14.61|15.28|15.22|15.4|15.58|15.53|15.32|15.5|15.03|14.96|15.14|15.18|15.41|15.53|15.41|15.43|15.69|15.54|15.85|15.99|16.28|16.49|16.57|16.5|16.27|16.37|16.31|16.32|16.31|16.45|16.47|16.54|16.7|16.75|16.7|16.77|16.86||17.04|16.88|17.05|16.56|16.46|16.48|16.46|16.41|16.22|16.11|16.01|15.94|15.92|16.48|16.45|16.61|16.66|16.87|16.61|16.7|||16.85|16.8|16.66|16.54|16.75|16.94|16.85|17|16.95|16.95|16.9|16.98|17.23|17.43|17.46|17.43|17.59|17.48|17.48|17.39|17.81|18.95|18.87|19.12|19.15|18.95|19.12|19.25|19.61|19.53|19.23|18.63|18.5|18.54|18.28|18.36|18.41|18.23|18.47|18.68|19.09|19.27|19.35|19.37|19.4|19.36
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.886|9.882|9.799|9.811|9.748|9.764|9.283|9.313||9.43|9.406|9.173|||9.288|9.435|9.477|9.872|9.85|9.911|10.136|10.242|10.232|9.886|9.89|10.192|10.212|10.73|10.838|11.084|10.968|11.052|10.998|11.086|11.12|10.722|10.67|10.778|10.632|10.882|10.908|10.99|11.144|11.274|11.152|11.358|11.498|11.412|11.508|11.556|11.588|11.468|11.328|11.138|11.32|11.172|11.362|11.3|11.546|11.76|11.892|12.116|12.16|12.132|12.112|12.156|12.244|12.508|12.47|12.376|12.602|12.67|12.398|12.214|12.138|12.386|12.948|12.946|12.886|12.798|12.986|12.924|12.69|12.504|12.488|12.358|12.29|12.092|12.154|12.186|12.072|12.268|12.274|12.08|11.884|11.792|11.892|11.98|12.004|12.054|11.976|12.024|12.102|11.91|11.82|11.796|11.838|11.732|11.83|12.03|12.175|12.43|12.44|12.49|12.335|12.225|11.95|11.98|12.015|11.9|11.78|11.635|11.57|11.63|11.5|11.43|11.435|11.445|11.465|11.47|11.425|11.3|11.36|11.56|11.61|11.51|11.535|11.39|11.42|11.38|11.435|11.4|11.5|11.53|11.62|11.76|11.635|11.695|11.775|11.785|11.825|12.05|12.035|12.105|12.08|11.89|11.985|11.91|11.905|12.155|12.055|11.74|11.885|12.04|12.45|12.66|12.785|13.095|13.26|13.535|13.435|13.625|13.495|13.565|13.41|13.47|13.425|13.44|13.405|13.445|13.43|13.38|13.62||13.635|13.675|13.625|13.62|13.745|13.715|13.585|13.5|13.45|13.415|13.405|13.385|13.335|13.21|13.26|13.185|13.235|13.405|13.14|13.225|||13.205|13.255|13.23|13.14|13.165|13.38|13.585|13.68|13.615|13.705|13.555|13.49|13.645|13.72|13.63|13.66|13.62|13.735|13.55|13.7|14.035|14.135|14.175|13.97|13.95|14.045|13.995|13.865|13.67|13.625|13.595|13.57|13.965|14.005|14|14.35|14.58|14.335|14.82|15.035|15.22|15.175|15.175|15.41|15.42|15.455
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|62.08|61.76|61.56|61.32|60.84|61.98|61.09|61.04||61.51|60.67|60.28|||61.62|62.23|62.26|62.82|62.69|63.23|64.08|64.32|64.13|62.81|62.97|63.8|63.43|64.59|65.53|65.42|66.06|65.54|65.42|66.41|65.82|65.87|65.28|65.42|64.98|64.71|65.1|65.2|65.26|66.53|65.98|65.61|63.35|63.02|62.92|63.33|62.94|62.78|62.58|62.28|61.74|62.6|63.34|63.11|62.87|63.14|63.8|62.82|62.22|65.04|64.38|63.87|63.93|65.33|65.64|65.45|65.48|66.25|67.72|67.63|68.11|66.7|67.13|66.92|66.25|65.78|66.75|65.99|64.32|64.88|64.79|65.4|65.29|64.83|64.83|65.28|65.19|65.42|65.45|66.62|67.87|67.82|68.5|69.05|68.89|68.84|68.4|68.35|68.3|68.45|68.04|67.69|67.67|66.97|68.05|67.6|67.52|68.22|68.58|68.14|68.03|68.2|68.14|67.28|67.21|67.19|67.59|65.64|65.3|65.55|65.84|66.34|65.82|65.58|65.08|65.2|65.18|64.79|63.63|64.44|64.44|65.76|65.55|64.83|64.1|63.65|62.87|63.02|63.26|63.05|63.34|64.75|63.66|63.77|63.96|64.19|64.91|64.99|65.43|65.43|64.91|64.31|63.71|63.86|64.77|65.18|65.94|65.39|66.74|66.84|67.48|67.19|66.4|65.59|65.63|65.91|64.88|65.2|64.61|64.86|64.78|64.73|65.22|64.72|65.37|65.19|65.08|66.78|66.64||67.09|67|66.87|66.21|65.92|65.92|66.38|66.46|67.08|66.06|65.29|65.26|64.91|64.8|64.99|65.58|65.46|65.98|64.61|64.77|||65.73|65.36|64.05|63.96|64.16|65.05|65.74|66.68|66.24|67.28|67.36|66.8|67.14|67.74|67.5|66.57|65.23|64.58|64.86|63.77|65.24|65.75|66.6|67.31|65.82|65.29|64.71|64.51|64.47|65.49|64.12|64.26|63.88|64.36|63.79|65.12|67.16|65.63|67.24|68.5|69.34|69.46|68.97|69.16|69.86|69.5
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|21.39|21.49|21.23|20.7|20.4|20.01|19.26|20.57||20.74|20.37|20.12|||19.94|20.03|20.16|20.86|20.36|20.54|21.02|21.92|22.22|21.72|20.69|20.95|20.94|21.21|21.48|22.33|21.2|21.48|21.22|20.52|20.56|20.28|20.35|20.61|20.64|21.07|21.78|21.5|21.38|21.8|21.77|22.36|22.21|22.15|21.43|21.4|21.81|21.89|22.17|21.22|21.23|21.9|22.66|22.07|21.72|23|23.14|23.13|23.25|23.25|22.35|22.79|22.64|22.8|23.96|23.89|24.6|25.53|25.77|25.88|25.89|25.75|25.69|25.76|25.77|25.54|25.5|25.28|25.98|26.4|26.11|26.25|25.81|26.01|25.74|25.82|25.69|25.7|26.02|27.18|27.98|27.92|27.91|27.66|27.6|27.87|27.32|27.25|26.91|26.76|26.98|26.43|26.5|26.37|26.71|26.17|25.86|25.85|25.62|25.32|25.72|25.71|25.87|25.5|25.56|25.53|25.93|25.82|24.93|25.56|25.45|25.78|26.1|26.16|26.04|25.75|25.62|25.57|24.95|24.92|24.33|24.17|24.08|23.79|23.95|23.76|24|24.08|24.42|24.04|23.93|24.29|24.56|25.07|24.99|25.13|24.94|24.79|24.5|23.8|23.81|23.85|24.16|24.28|24.32|24.34|24.24|24.03|22.92|22.89|23.2|23.41|22.92|22.4|22.45|22.29|22.2|22.32|22|22|22.02|22.22|22.27|22|21.9|21.86|21.78|21.55|21.59||21.45|21.67|21.25|20.92|21.74|21.59|21.67|21.84|22.17|21.96|22|22.06|22.07|22.07|22.29|22.2|22.09|22.05|21.71|22.03|||22.08|22.02|22.2|21.95|21.88|22.05|22.33|22.2|22.1|22.34|22.3|22.29|22.27|22.2|21.84|21.71|21.4|21.14|20.89|20.5|20.96|21.25|21.11|21.1|20.95|20.67|20.65|20.7|20.8|20.77|20.51|19.98|19.68|19.48|19|19.22|19.44|19.2|19.7|19.72|19.8|18.58|18.4|18.56|18.62|18.62
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.32|13.46|13.23|13.16|13.02|12.71|12.54|12.54||12.53|12.28|12.02|||12.28|12.51|12.46|12.79|12.67|12.87|12.9|12.78|12.65|12.26|11.99|12.12|12.08|12.37|12.35|12.55|12.42|12.49|12.56|12.67|12.44|12.09|12.14|12.32|12.16|12.2|12.2|12.16|12.5|12.54|12.54|12.57|12.28|12.45|12.02|12.05|11.91|11.97|11.78|11.44|11.47|11.47|11.64|11.59|11.62|11.7|11.73|11.68|11.75|11.83|11.75|11.68|11.86|12.18|12.81|12.65|12.68|12.71|12.79|12.77|12.63|12.66|12.56|12.4|12.25|12.46|12.62|12.4|12.17|12.43|12.45|12.4|12.4|12.45|12.47|12.49|12.26|12.28|12.35|12.59|12.6|12.63|12.98|13.03|12.97|13.03|13.06|13.12|13.06|13.16|13.13|13.07|13.14|13.03|13.18|13.16|13.08|13.38|13.33|13.49|13.4|13.45|13.44|13.54|13.81|13.8|14.15|13.81|13.51|13.46|13.55|13.38|13.34|13.45|13.39|13.4|13.53|13.52|13.41|13.5|13.51|13.59|13.53|13.4|13.37|13.15|13.13|13.13|13.27|13.1|13.03|13.23|13.15|13.25|13.2|13.25|13.92|13.89|13.56|13.68|13.62|13.5|13.66|13.49|13.58|13.71|13.56|13.54|13.72|13.73|13.81|13.95|14.15|14.28|14.28|14.6|14.62|14.54|14.25|14.77|14.69|14.64|14.6|14.6|14.72|14.7|14.7|14.57|14.55||14.55|14.44|14.33|14.18|14.15|14.16|14.13|14.09|14|13.97|13.88|13.97|13.95|13.8|13.83|13.92|14.05|14|13.79|13.66|||13.55|13.54|13.2|13.26|13.26|13.47|13.56|13.46|13.45|13.54|13.45|13.31|13.13|13.19|13.18|13.13|12.64|12.62|12.6|12.27|12.74|12.88|13.07|12.96|12.97|12.81|12.7|12.62|12.59|12.65|12.53|12.62|12.49|12.65|12.63|12.85|13.18|13.03|13.37|13.57|13.84|13.98|13.89|14.03|13.99|14.07
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112.25|112.1|111.7|111.2|110.6|110.8|109.65|110.7||110.45|109.75|108.8|||109.65|110.35|109.95|109.9|109|109.5|110.05|110.75|111.05|109.6|109.3|109.9|110.25|112.1|112.85|113.5|112.15|111.65|107.8|108.65|110.3|109.55|109.1|109.75|111.3|115|117.65|117.65|119.65|119.25|118.65|120.2|120.05|120.85|120|120.8|120.55|122|120.75|119.65|120.05|120.45|120.75|120.75|119.5|116.25|117.2|115.9|115.65|116.65|114.45|115.05|115.25|117.95|122.3|122.2|123.1|124.55|126.85|128|128.75|127.45|129|126.5|124.25|122.95|123|122.05|122.2|122.3|121.35|120.75|120.9|121.6|120.4|120.6|119.5|118.9|121.05|123.9|124.3|124.3|125.25|125.4|124.3|124.25|124.35|124.45|124.45|123.35|123.65|122.85|122.95|122.25|124.15|123.75|123.4|125.4|126|125.95|125.85|126.2|125.7|126|126.2|125.9|126.1|127|123.95|123.45|123.65|124|122.45|122.4|123.15|123.2|123.55|123.75|122.1|122.45|121.35|121.1|120|119.95|119.35|118.75|120.9|120.55|120.75|118.95|118.5|120.3|118.9|119.65|119.15|119.4|121.3|121.15|119.7|119.9|118.75|117.25|117.8|117.85|118.55|118.4|117.35|116.9|116.95|117.4|117.75|119.85|118.4|118.1|118.5|118.9|118.6|118.05|116.45|115.95|114.95|114.75|115|115.35|115.05|114.6|113.8|113.8|113.85||113.05|112.3|113|113.4|113.65|113.45|114.45|113.35|113.45|113.35|113.2|113.4|112.2|111.4|113|113.15|112.4|112.2|110.1|109.7|||109.6|107.8|107.2|105.9|107.7|108.55|110.1|110.55|110.1|111.5|111.85|111.3|110.95|112|112.85|112.15|111.4|111.15|113.15|112.5|113.1|107.85|107.55|110.95|109.85|109.8|109.9|109.15|109.4|111|108.75|107.85|106.45|107.05|106.25|106.45|108.8|106.4|108.3|111.05|112.35|114.4|114.05|113.15|114|113.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|34.2|35.44|35.38|35.12|33.16|32.64|31.5|32.74||32.6|31.84|31.3|||31.54|31.64|31.38|31.52|32.16|32.4|33|34.64|34.68|33.5|32.34|32.58|33|35.36|36.76|38.42|38.3|39.58|38.42|37.9|37.92|35.14|35.6|36.72|38.08|38.34|39.1|39.12|40.74|40.6|42.2|43.76|44.46|44.76|43.92|44.22|44.2|44.86|44.64|43.5|43.52|42.22|42.46|426.6|421.4|404|412|415.4|422.6|426|409.8|420|406.8|409.6|428.8|438.2|443.8|465.6|475.2|467.8|487.4|489|489|486.2|483.4|479.4|479.4|480|479|476|485.2|480|479|483.2|471.6|468.6|467.6|464.4|462.8|477.4|484.4|486.4|484.4|490.8|483|480.4|476|478.4|469.4|461.8|455.4|446.4|437.4|434.8|438.8|436.2|447.2|451|441|457.8|461.6|462.6|456.8|462.4|466.6|470|471.2|473.4|481|479|470.2|468.2|467|463|467.8|468.2|467.2|468|458.6|458.6|460.4|459|441|453.8|455|455|476.4|472.6|485|451.4|417.4|425.8|424.8|415.2|406.4|410.8|413.4|419|418.6|420|421.6|422.6|427|436.8|442.2|443|442.4|439.4|456.6|452.2|459.8|453.4|449.8|448.4|455.6|452|452.2|448.4|440.4|447.4|448|445.6|448.4|447.2|448.4|449.6|448.4|449.8|455||447.8|434|430|422.2|407|435|435.4|434.4|435|439.4|437.2|441.2|436.8|429.4|424.6|420.4|422.6|420.2|411.4|420|||429|434|455.8|450.2|457|460.6|460.8|462|475|484.8|484.2|484|489|501.5|501|491|489|491.4|461.8|453.8|462|463.6|470.4|475.6|474.4|487|485.8|486.2|484.4|490.8|488|480.4|475.6|475.4|468.6|480|498|493.2|498.2|505|506|525|523.5|529|532.5|530
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|496.4|489.9|491.2|479.9|472.2|477.8|464|477.6||484.8|476.8|469.3|||463.5|475.4|473.3|477.3|474.1|476.8|485.8|490.5|481.3|479|472.3|482.1|478.1|487.5|495.8|493.7|477.7|485.1|484.7|476.6|485.4|493.6|491.9|491.1|482.6|482.8|491|490|497.5|501.6|489.2|495.2|496.4|501|502.8|502|507.4|504|505|499.5|498|499.9|503.2|489.8|485.6|491.1|490.8|492.9|499.3|499.2|487.5|492|498.4|505.4|532.4|529|535|540|557.4|564.2|571|570.6|565.8|560.2|559|560.2|560|550.4|543|550.2|543.6|541.6|542.8|554.8|533.8|534|530.4|528.8|530.4|547.6|562.4|560.2|571.4|568.6|568|560.8|554|554.6|552.2|549.6|549.2|544.6|546.8|541.8|554.8|548.6|546|553|544|546.6|544|543.8|543.8|543.2|541.6|540.6|541|546.8|555|548.4|544.6|544.6|542|543|541|536|537|532.4|524.2|539|526.4|525.2|519.4|520.8|523|516.6|523.8|518|521.6|520.6|521.2|529|526.2|529.2|538|548|548.6|551.4|557.6|553.6|564|563.2|561|591.2|588.03|594.17|602.5|603.7|604.69|607.26|604.88|608|607.8|605|605|604.2|595.8|591.2|589.8|585.4|586.8|584|580.2|572|565.4|551.4|548|549.4|542||535.8|534.2|524|520.2|517.8|517.6|517.6|516|521.8|524.2|520.8|516.6|511.6|509.8|504|503.6|498.5|496|491|484.2|||481.5|478.1|473.4|466.2|466.3|466.7|464|453|451.7|451.7|449.9|444.7|446.8|448.1|447.8|443.8|441.1|442.7|440|440.8|441.6|442.1|441.4|446.3|447|443.1|444.5|439.1|441.6|445.1|443|434.7|434|433.6|422.9|422.6|432.1|426.7|436.1|443|445.8|445.2|444|443|448.1|439.7
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|405.9|405.4|420.1|410.5|396.4|397.4|380.7|402.8||411.6|397.5|385.5|||387|396.1|399.9|407.7|402.5|403.1|404.4|411.4|409.7|399.4|389.3|395.3|390.9|403.2|405.4|413.5|384|388.7|387.9|387.4|389.6|390.3|388|383|374.2|382.6|389.6|392.9|397.6|400.8|388.7|393.2|407.4|411.5|409.9|410|421|399|393.6|376.1|381.4|377.4|381.1|370|353.1|367|360.2|365.9|378.3|381.9|370.9|379.7|372.3|381.3|421.9|420.2|429.1|437.8|462.6|459.9|468.4|461.7|464|458.9|460.4|456.5|454.7|449.3|443|441.3|441|447.2|446.6|455.3|440.2|448.5|447.2|430.1|439.2|451.9|462.2|468|482.4|481.7|478.2|470.9|457.2|456.4|458.7|461.8|463|453.1|453|451.5|464.2|466.3|464.6|472.9|464.5|466.7|457.7|459.5|455.4|458.6|456|463.5|464|502.8|503.6|490.9|483.9|486.8|495.5|503.6|497.3|490.2|492.5|488.4|475|493.8|486|476.5|471.7|472|471.9|472.5|483.6|476.6|485|475.3|468.7|486|480|481.4|493.7|508.8|512|514.6|505.4|502.8|507|505.4|478.7|499.4|500.6|496.5|491.8|489.7|487.7|487.2|489.2|487.5|487.1|480|486.3|486.1|478.8|477.6|477.8|466.7|458.6|458.92|453.71|446.74|451.3|444.32|449.44|450.18|451.76||445.81|443.12|430.38|426.11|407.33|405.56|400.64|398.78|403.98|405.47|406.68|405.47|408.91|404.82|399.06|386.69|388.18|389.2|372.56|373.21|||361.41|357.23|355.92|355.27|357.78|358.34|366.99|360.2|351.37|354.99|359.27|355.65|355.55|359.64|360.67|355.74|352.95|355.92|355.74|348.77|357.41|360.67|364.94|368.38|364.2|366.34|367.54|362.71|362.06|364.94|364.85|357.5|339.29|353.23|341.05|346.07|361.13|347.84|361.5|368.57|379.63|379.07|376.65|376.47|383.07|373.21
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|197.95|198.15|197.05|198.65|197.45|200|197.2|199.6||201.2|198.1|195.6|||197.65|200.7|201.6|203.1|202.5|203.3|204.3|207|209.5|207.7|206.5|206|202.9|209.2|212.5|212.2|207.9|208.4|207.4|208|205|206.4|205.1|206.4|204.8|205.4|207.6|207.4|207.4|208.9|205.3|205.6|204.2|203.7|202.6|201.7|201.1|199.8|198.9|186.4|188.1|189.1|192.5|189.8|189.75|191|191.3|186.7|187.75|186.3|184|184|187.6|191.3|199.6|199.2|201.4|200.6|208|207.5|208.3|207.7|208|205.5|203.8|203.7|206.1|202.4|199.85|200.8|201.5|201.9|203.4|203.5|202.1|200.1|199.2|197.25|199.45|203.1|207|206.7|210|209.1|208.7|207.8|206.6|207.3|206|205.8|205.3|203.4|204.6|203.4|208.2|206.5|205.5|211|212.4|213.6|212.5|212.1|210.1|210|209.5|207.2|206|209.5|208|209.3|208.5|211.9|211.8|210.1|210.7|209.7|210.8|211|207.9|207.9|206.2|205.8|206.7|211|211.7|209.1|211.5|208|208.4|207.2|205.7|209.6|207|209.2|207.7|208.8|212.3|211.1|209.8|207|208|206.1|204.1|204|209.2|208.5|206.8|205.6|207.3|207.1|208|207.1|206.2|206.8|205.3|205.8|204.7|203.4|202.7|202.5|201.7|200.3|201.4|201.1|200|198.15|199|195.9|195.5||198.85|196.9|192.55|190.3|192.35|191.15|191.4|190.1|191.55|193.75|191.55|191.15|190.7|190.65|191.6|190.25|190.25|190.5|186.75|183.4|||183.35|182.05|175.45|174.7|175.95|179.55|180.35|181.65|181.1|180.05|179.75|179.9|179.85|181.8|181.65|180.4|175.55|174.2|174.95|171.1|173.3|177.05|177.5|180.5|178.7|175.45|174.4|175.6|175.5|176.8|174.7|175.3|175|176.4|172.35|171.8|175.6|171.95|177|180.65|181.3|183.1|182.2|182.4|182.6|181.8
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.02|51.14|51.18|50.2|49.49|49.35|48.07|48.94||49.3|49.28|48.09|||48.43|48.53|48.7|48.94|49.21|49.33|49.69|49.92|51.08|50.22|49.75|50.48|50.56|52|52.2|53.06|54.1|54.04|53.98|53.7|53.72|53.28|53.2|53.58|53.14|53.04|53.14|52.88|53|54.64|53.78|55.18|55.6|58.02|57.1|56.98|57.12|57.52|57.74|56.92|56.92|56.64|57.1|55.58|55.44|56.38|56.48|57.48|58.88|58.84|57.38|57.26|57.74|58.46|59.84|60.26|60.8|62.08|62.52|62.32|63|62.78|63.36|63.12|63.4|63.78|64|63.58|63.48|63.76|63.8|63.34|62.48|62.7|62.34|62|62|63.04|63.28|64.1|64.64|64.9|65.08|64.86|64.66|64.24|63.34|63.22|63.2|62.98|62.82|62.54|62.38|62.18|62.8|62.52|62.52|63.06|63.36|62.84|63.24|63.24|63.2|63.08|62.84|64.08|63.66|63.1|62.64|62.6|62|62.14|62.42|63.84|64.12|63.72|63.52|63.28|62.8|63.78|63.38|62.42|62.32|62.56|62.62|62.06|62.9|61.94|62.98|61.86|62.12|63.32|62.74|63.08|63.08|63.78|64.14|64.96|64.08|64.06|63.86|63.84|63.96|64.12|64.22|64.4|64.54|64.54|64.8|64.86|66.6|66.8|66.76|66.48|67.22|66.96|66.7|66.92|66.54|66.16|66.18|66.46|66.66|66.14|65.88|65.62|65.14|64.3|64.26||64.5|64.24|63.96|63.84|64.36|64.48|65.2|64.84|63.88|63.34|62.8|62.2|62.38|62.16|62.4|62.5|62.1|63|62.44|62.72|||63.7|64|63.38|62.3|62.78|63.64|64.5|64.92|64.58|64.46|64.44|64.12|64.14|64.38|63.86|63.74|63|62.68|62.74|61.76|63.44|64.54|64.88|64.88|64.4|63.94|63.9|63.5|62.38|62.88|62.1|61.6|61.14|61.56|61.2|61.6|64.16|63.06|64.34|65.38|66.42|67.02|65.96|65.9|66.1|65.92
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|258.3|259.15|261.55|258.55|250.7|251.15|243.65|253.3||258.2|252.75|247.15|||245.15|253.45|250.1|252.4|252|250.1|251.95|255.85|254.35|249.25|243.25|249.5|247.9|259.5|261.85|265.25|252.55|256.5|256.55|254.2|256.6|258.45|258.5|260.65|253.85|259.25|264.25|265.4|268.1|269.7|263.45|266|271|276.25|273|277.7|279.05|269.8|268.8|259.95|261.95|262.45|265.45|259.65|258.05|263.25|263.25|260.9|264.15|264.25|260.45|262.5|261.95|265.3|285.7|281.85|286.2|287.95|302.75|300.35|306.9|304.6|307.65|305.95|303.9|305.7|305.85|296|290.25|288.1|288.15|292.35|290.2|290.75|283.95|284.8|284.15|280.65|281.25|291.7|302.3|301.85|310.1|309.5|308.25|302.6|299.35|299.5|300.25|298.85|299.25|296.9|297.8|291.15|300.05|297.5|295.55|303|299.4|303.3|298.15|295.3|294.2|298.45|298.85|298.65|301.15|306|306.55|301.1|293.05|296.25|295.45|298.8|295.85|292.95|295.95|289.35|286|293.2|290.2|287.6|283.25|284.3|285.3|281.45|285.2|280|283.45|281.1|278.9|287.4|285.2|286.55|289.55|296.7|301.45|302.55|295.5|295.3|301.15|300.35|296.15|306.25|309.6|304.5|301.9|297.05|299.55|297.8|303.5|305.85|305.05|303.9|309|311.7|309|308.6|307|298.45|294.75|293.6|292.35|292.05|291.65|290.95|291.8|291.25|292.75||289.3|284.4|281.1|280.65|281.75|281.05|279.25|277.2|282.8|279.25|282.7|281.85|281|278.25|275.15|262.25|262.6|264.5|255.85|256|||250.2|243.9|245.2|243.8|242.9|249.3|252.65|251.55|246|247.5|247.35|242.9|243.5|246.8|245.95|245.6|241.2|241.35|240.75|238.75|244.1|246.5|246.95|249.3|246.75|245.05|246.7|245.1|245.2|248.5|244.3|240.9|237.35|241.85|234.9|237.45|245|236.15|242.45|247.9|252.15|252.6|251.45|252.6|251.9|240.15
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|86.78|89.22|90.18|87.94|86.94|87.36|84.2|85.58||86.7|84.62|83.22|||85.38|84.5|84.82|86.54|86.14|85.86|87.1|88.52|89.08|86.36|85.16|86.2|86.9|90.36|90.94|92.56|92.42|91.94|91.22|91|94.68|91.76|90.98|91.14|89|88.94|89.06|89.7|90.24|88.66|87.38|89.66|91|91|89.7|89.6|91.68|90.58|90.74|91.1|91.6|87.46|87.14|85.5|87.24|88.44|87.74|98.9|98.28|100.95|98.52|98.22|98.94|99.26|103.55|103.35|103.8|102.6|104.7|102.2|103.55|102.95|103.1|103.25|103.9|105.65|107.4|106.7|104.65|103.7|103.9|103.1|102.6|99|99.32|99.98|100.2|99.62|99.54|100.55|101.3|101.95|104.25|103.6|104.35|103.9|102.75|102.3|104.65|108.95|108.3|108|109|107.8|110.85|110.5|111.1|111.95|111.65|110.3|110.35|109.6|109.55|109|110.1|111|110.5|109.8|107.55|109.85|107.5|108.15|108.55|108.15|107.15|106.15|106.8|104.1|102|103.1|102.9|104.15|105.8|102.85|103.45|103.5|104.3|104|105.05|106.6|106.95|108.35|107.6|109.1|110.4|111|112.95|110.5|110|112.15|115.45|116.45|117.1|117.1|115.95|113.75|112.05|110.7|113.1|111.75|115.5|116.1|116.05|116.8|116.8|119.9|120.75|121.95|119.75|119.2|118.5|119.1|118.75|117.65|117.3|116.6|117.75|117.5|118.15||116.55|116|115.45|115.55|120.15|118.3|117.25|118.3|117.15|120.4|118.45|119.6|120.55|120|121.65|119.05|119.4|119.3|118.4|118.3|||119.9|117.35|118.3|118.1|119.1|123.05|126.35|126.35|124.9|127.1|127.05|126.15|125.7|125.25|124.85|125.65|122.55|122.1|122.65|122.05|124.25|126.7|126.4|126.35|125.3|125.95|127.65|126.3|124.55|126.2|123.15|124.25|122.7|125.3|122.05|123.5|126.55|123.45|123.3|125.5|127.9|128.8|128.55|129.25|129.5|126.65
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.77|13.57|13.73|13.78|14.2|14.28|14.18|14.1||14.15|14.08|13.95|||14.11|14.18|14.27|14.36|14.22|14.44|14.54|14.6|14.78|14.6|14.49|14.66|14.54|14.79|14.73|14.97|15.16|15.02|14.96|15|14.89|14.63|14.64|14.68|14.54|14.67|14.66|14.62|14.71|14.63|14.51|14.63|14.63|14.49|14.09|14.16|13.96|14.04|13.82|13.7|13.71|13.69|13.85|13.8|13.71|13.88|14.05|13.95|13.79|13.7|13.63|13.46|13.7|13.85|13.6|13.61|13.65|13.73|13.75|13.61|13.62|13.73|13.88|13.76|13.69|13.7|13.77|13.63|13.59|13.67|13.57|13.64|13.61|13.69|13.69|13.68|13.62|13.5|13.64|13.84|13.95|13.95|14.06|14.28|14.29|14.38|14.31|14.32|14.36|14.24|14.19|14.14|14.21|14.13|14.23|14.24|14.23|14.47|14.48|14.69|14.59|14.62|14.48|14.59|14.62|14.6|14.63|14.3|13.98|14.05|14.12|14.1|14.05|14.16|14.2|14.57|14.6|14.71|14.72|14.77|14.89|14.86|14.82|14.73|14.41|14.24|14.35|14.31|14.46|14.32|14.43|14.49|14.26|14.36|14.45|14.49|14.63|14.64|14.53|14.71|14.8|14.68|14.67|14.65|14.62|15.02|14.79|14.72|14.76|14.72|14.88|14.94|14.99|14.95|14.88|14.29|14.39|14.63|14.52|14.53|15.01|15.19|15.14|15.22|15.14|15.08|15.16|15.1|15.14||15.12|15.04|15.03|14.77|14.81|14.88|14.76|14.51|14.53|14.48|14.38|14.16|14.2|14.12|14.16|14.11|13.97|13.97|13.72|13.71|||13.79|13.73|13.62|13.47|13.55|13.63|13.8|13.9|13.95|14.04|13.95|13.97|13.98|14.21|14.22|14.12|14.01|13.93|13.88|13.74|13.94|13.94|13.97|14.04|14.02|13.81|13.7|13.68|13.54|13.64|13.49|13.45|13.43|13.56|13.4|13.54|13.86|13.62|13.94|14.16|14.46|14.54|14.54|14.7|14.85|14.72
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|138.45|138.5|138.25|138.7|138.65|141.1|138.95|141.2||143.3|141.4|139.85|||141.65|142.3|144|145.6|144.85|146.65|148.4|148.2|148.8|140.5|137.45|138|137.95|142|142.3|141|141.2|140.35|140.5|141.75|140.5|141|140.05|140.5|140.05|139.85|140.4|138.95|139.2|145|143.05|142.4|141.2|140.85|138.3|137.95|136.95|136.2|134.8|132.7|131.4|133.4|132.6|130.4|129.5|132.65|132.2|130.8|129.9|130.65|129.35|130.7|130.1|132.2|137.8|135.95|137.75|138.05|141.8|140.25|141.3|141.3|140.85|138.45|137|136.1|136.5|134.3|133.55|134.35|134.4|134.8|134.2|134.8|134.3|134.3|133.9|132.75|134.7|136.25|136.25|136|135.6|138.45|138.45|138.3|138.4|138.35|138.65|139.15|139.45|138.95|139.2|138.1|139.8|139.05|138.75|140.1|140|139.7|139.9|140.6|140.45|138.6|137.95|137|137.65|137.7|137.9|137.15|137.25|138.7|137.5|137.7|137.7|137.6|138.05|138.35|136.9|138.1|137.85|137.95|137.2|137.6|138.5|139.15|139.9|139.35|139.6|139.15|139.5|141.2|139.85|141.55|142.6|144.4|147.25|144.9|144.85|144.5|141.9|141.1|140.5|141.45|144|143.6|142.7|143.7|144.45|145.6|145.85|145.6|143.2|141.7|140.95|141.3|139|139.75|139.75|139.1|139.05|138.35|138.7|137.8|138.15|138.1|137.9|138.2|137.4||137.55|137.9|136.05|135.9|135.9|136.45|139|138.7|139.4|140|140.35|139.75|138.5|139.4|139.6|139.95|139.75|139.4|137.7|135.9|||135.25|134|132.4|132|133.35|133.6|133.25|133.5|131.95|133.4|135.4|134.45|134.65|135|133.7|133.5|132|130.9|131.1|130.45|133.15|135|135.15|135.55|134.6|134.3|134.3|133|133.55|134.6|131.35|131.45|128.95|129.1|127.4|127.3|124.65|122.65|125.25|126.9|128.6|128.3|129.05|128.1|130.1|128.15
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|52.9|52.78|53.02|51.62|50.9|49.67|48.7|49.54||50.08|49.25|48.08|||48.64|49.96|49.71|50.58|49.47|50.1|49.98|49.66|49.7|48.89|48.26|48.45|48.64|49.26|50.8|52.34|52.36|52.7|53|52.98|52.46|51.8|51.7|52.5|52.42|52.82|52.98|52.2|52.28|52.48|52.62|52.34|52.34|52.86|52.94|51.98|52.26|51.78|51.24|51|50.64|50.22|51.04|53.72|53.86|53.98|54.2|54.2|52.24|53.26|51.82|51.6|51.16|51.04|52.82|52.46|53.14|52.52|52.16|52.26|52.34|51.48|51.84|51.16|51.22|51.52|51.56|50.78|51.1|51.16|51.42|51.18|50.26|51.64|51.78|51.9|51.66|50.98|51.62|53.24|54.98|55.3|55.3|55.34|55.62|55.64|55.5|55.7|55.64|55.68|55.66|56.06|56.04|54.78|54.34|55.16|55.04|55|55.58|55|54|54.04|53.66|54.36|54.66|54.18|54.1|53.12|52.48|53.04|53.96|53.76|53.18|58.3|58.76|60.14|60.76|60.26|59.58|60.86|60.64|59.56|59.02|59.02|58.78|58.14|58.94|58.96|59.26|59.02|59.58|60.64|60.32|60.48|59.5|58.62|59.14|59.38|58.16|57.86|57.46|56.74|56.96|57|59.06|60.04|59.9|59.54|60|59.06|60.72|60.66|60.1|60.72|61.82|62.46|61.6|62.32|61.24|61.3|61.32|62.04|62.36|62.32|62.82|62|62.12|62.38|62.04||62|60.74|59.66|59.02|58.82|59.08|59.4|60.28|56.14|56.22|55.14|55.86|55.52|56.2|56.7|56.84|57.14|57|55.28|55.28|||56.58|56.38|55.7|55.14|55.68|55.38|56.48|56.72|59.1|57.9|57.56|57.56|56.88|57.5|57.26|57.26|57.24|58.34|58.96|58.8|59.92|62.04|61.26|61.44|60.92|60.76|60.88|61.5|61.4|62.66|62.4|62.34|59.48|57.32|56.66|57.94|55.74|54.1|54.5|55.44|56|55.68|55.56|55.44|55.88|56.2
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|55.34|56.61|56.64|55.95|54.47|54.23|52.6|52.93||54.55|54.03|53.68|||54.9|55.14|54.45|54.52|54.41|54.66|55.65|57.07|56.31|55.26|55.28|57.57|57.39|59.89|60.5|61.86|62.05|62.4|61.98|61.59|62.1|60.45|59.1|59|58.36|59.06|64.5|65.23|65.69|65.78|64.73|64.94|65.52|64.99|65.23|65.93|66.27|65.97|66.07|65.87|65.65|64.5|64.47|63.06|65.1|65.76|66.77|68.9|69.11|71.36|71.13|71.12|70.65|71.12|71.59|71.87|72.31|72.96|73.74|74.19|74.32|74.5|74.63|74.37|74.07|75.57|76.33|77.99|76.91|75.14|73.84|73.73|71.68|70.5|70.18|71.95|71.69|71.84|72.26|72.37|73.39|74.2|74.7|74.64|74.52|73.09|72.03|71.55|72.88|73.45|72.8|72.2|71.19|70.71|71.28|71.9|72.88|72.89|73.25|72.73|72.2|72.37|72.4|73.74|75.29|74.96|74.58|73.21|72.13|73.71|73.26|73.24|74.12|74.57|73.71|73.64|73.6|73.26|73.38|75.13|74.09|74.45|75.49|73.36|72.4|72.28|72.83|73.32|74.5|74.57|74.75|76.72|76.62|80.82|81.65|82.91|83.88|84.83|83.61|82.9|82.91|83.5|84.5|83.7|83.65|83.95|83.63|82.63|83.68|83.55|85.21|85.63|85.49|86.95|91.87|91.34|90.94|91.78|88.64|88.78|88.67|89|88.4|88.54|89.13|89.75|89.4|89.46|90||89.84|89.16|92.06|92.76|93.37|94.39|94.12|94.5|94.44|94.68|94.1|94.1|93.88|93.36|96.02|96.35|98.75|98.62|95.43|96.42|||98.5|93.11|93.4|92.45|92.14|92.68|94.03|95.24|94.49|95.21|95.43|94.56|94.23|94.99|94.95|95.82|94.44|89.4|88.11|88.54|90|89.48|88.67|87.61|87.79|86.94|86.14|86.9|87.89|87.8|86.04|86.1|84.61|85.07|82.58|83.12|85.56|83.68|86.66|87.58|88.37|88.57|88.7|89.78|89.64|89.14
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|105.55|105.6|107.95|106.45|103.45|105.2|101.1|103.45||105.4|103.1|100.7|||101.6|102.65|104.1|106.35|107.2|107.6|108.2|108.6|108.65|105.3|102.55|105.65|106|109.1|111.75|112.15|110.35|111.5|106.15|108.25|108.2|108.85|106.45|107.55|106.9|107.95|108.7|109.25|111.2|112.9|111.6|112.45|114.35|113.4|110.5|111.1|112.8|113.1|114.05|108.65|107.85|109.7|110.95|109.4|105.2|108.15|107.5|108.75|109.95|111.95|107.5|108.8|106.5|109.35|111.95|114|116.3|116.05|119|118.5|120.4|120.7|121.5|120.95|120.5|119.5|120.15|121|119.55|117.65|117.8|118.05|117.85|117.8|117.5|115.7|117.4|116.05|109.1|110.15|112.45|112.3|112.9|113.2|112|111.85|109.9|109|107.95|108.25|107.7|106.8|106.85|106.7|107.55|107.4|106.8|107.85|107|107.8|106.6|105.5|105|106|106.05|107.15|107.35|107.7|107.1|107.05|106.85|107.65|107.3|107.8|107.95|106.9|107.4|106.5|103.55|104|102.95|102.85|103|102.6|102.65|102.3|104.05|100.15|100.05|97.64|97.08|99.7|98.98|100.05|99.54|101.8|103.4|104.15|102.7|102.4|102.85|102.55|102|102.05|101.75|102.35|103.7|102.15|100.75|100.4|101.25|101.5|100.5|100.6|101.95|102.35|101.3|101.4|99.92|99.18|98.86|99.42|99.74|98.9|98.2|98.28|97.5|97.82|97.56||97.46|95.24|94.74|90.52|90.48|89.94|90.08|90.18|89.94|89.5|88.34|88.66|88.38|88|88.62|88.84|87.7|87.44|83.6|85.6|||85.98|84.54|84.14|82|82.96|84.96|86.38|87.8|86.7|87.98|88.6|87.72|88.5|88.64|88.76|88.08|86.18|85.32|85.34|84.84|88.96|90.9|91.36|89.9|90.3|90.1|90.3|89.86|89.12|89.1|87.82|86.3|84.5|84.1|83.1|84.1|86.88|85.34|85.26|86.74|89.4|90.94|89.78|90.24|90.04|89.5
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|28.89|29.6|29.84|29.68|29.14|29.37|28.53|28.78||29.16|29|28.16|||28.38|28.6|28.48|28.89|28.79|29|29.59|30.32|30.61|30.32|29.55|29.94|29.8|31.05|32.01|32.32|32.73|32.88|32.94|33.2|33.06|31.77|31.14|31.16|30.93|31.25|31.45|31.6|31.7|31.59|31.1|31.89|32.31|32.65|32.25|32.47|32.91|33.35|33.24|32.83|32.91|32.01|31.55|31.02|31.76|32.15|32.12|32.36|33.55|33.86|33.3|33.35|33.3|34.02|34.42|35.2|35.42|36.09|36.57|36.27|36.48|37.15|37.1|37.3|37.3|37.81|38.55|38.26|37.12|36.77|36.45|36.12|36.05|36.01|35.8|35.59|35.37|35.86|36.38|36.19|36.51|37.06|36.35|36.24|36.55|36.91|36.62|36.65|36.72|36.38|35.58|35.5|35.7|35.5|36.13|36.19|36.49|36.89|37.27|37.4|37.08|36.94|37.02|37.58|38.08|37.62|37.73|37.16|36.9|37.17|37|37.46|37.49|37.47|36.98|36.98|36.9|36.9|37.12|38|38.12|38.01|38.23|37.96|38.17|37.81|38.27|38.17|38.87|38.09|38.51|39.26|38.91|39.73|39.78|40.63|40.9|41.51|41.2|41.31|41.53|42.5|44.2|44.1|43.38|43.6|43.53|42.88|43.3|43.12|43.6|44.11|44.78|44.87|45.57|45.65|45.58|45.69|45.09|44.94|44.81|45.24|44.08|44.43|44.23|44.08|44.36|43.68|43.88||43.49|43.7|42.8|43.42|44.02|44.57|44.01|43.67|43.55|43.16|42.98|43.24|43.56|43.08|43.27|43.65|43.45|43.56|42.44|42.64|||42.86|42.73|42.69|42.35|42.72|43.89|45|45.81|45.81|45.99|46.34|45.94|45.82|46.35|45.95|45.74|45.41|44.85|45|44.84|46.37|46.74|46.75|45.87|45.38|44.09|44.37|44.26|42.99|43.62|43.79|43.24|42.59|42.84|42.52|42.91|44.36|43.98|44.82|45.63|46.33|46.81|46.92|47.83|47.93|47.56
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74.13|74.18|74.13|74.42|73.84|75.34|74.66|75.4||75.66|75.22|73.76|||74.24|75.68|76.15|76.81|76.21|77.42|78.24|78.6|79.79|78.09|76.91|76.55|75.62|78.07|79.09|78.22|79.81|78.87|79.28|78.54|78.9|79.48|78.29|78.49|78.94|78.55|79.23|78.23|79.48|80.21|79.59|80.2|79.31|78.68|77.6|78.64|77.75|79.01|78.84|75.57|74.43|74.46|75.65|76.12|77.02|77.3|77.8|77.8|77.21|76.41|75.29|73.78|75.42|76.64|75.59|75.53|76.03|76.35|77.34|76.93|77.54|76.56|76.91|75.49|74.61|73.86|74.5|74.67|75.12|74.9|75.1|75.63|75.68|74.61|73.27|73.49|72.97|72.27|72.55|73.15|74.5|73.69|74.58|74.94|74.34|74.62|74.7|74.72|74.82|74.37|73.43|73.3|72.66|72.16|72.85|73.49|73.71|73.16|73.95|73.96|73.72|74.1|74.5|75.6|74.37|73.95|74.57|74.05|73.41|72.83|72.48|72.36|72.11|72.51|71.84|71.66|71.91|72.23|71.15|71.63|71.56|72.5|72.44|70.95|70.01|68.8|68.65|68.47|69.17|69.17|69.22|69.01|67.71|68.31|67.67|68.25|68.68|67.33|66.17|66.19|66.85|66.43|66.07|65.55|66.17|66.4|66.39|65.63|66.1|65.78|65.52|65.78|65.78|66.23|66.37|66.18|66.44|66.12|65.14|64.64|64.4|63.74|66.13|66.26|65.91|65.84|65.5|65.2|65.86||65.79|65.16|66.31|65.87|65.42|65.71|65.28|65.6|65.81|66.41|66.05|65.99|66.3|66.18|67|66.45|66.1|66.11|64.45|64.37|||65.33|64.75|63.92|63.21|63.71|64.63|65.03|65.8|66.17|66.17|66.23|65.24|65.36|65.78|65.58|64.91|64.08|63.7|64.5|63.4|64.65|65.03|65.58|65.52|65.05|64.89|64.7|64.55|64.3|64.5|63.5|63.89|63.57|64.29|63.39|65.09|66.71|67.52|69.02|69.95|70.36|71.12|72.31|72.9|73.48|72.25
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|58.9|59.92|60.16|59.92|59.46|59.72|57.58|59.22||59.72|59.32|58.22|||57.98|58.06|59.1|60.22|60.48|60.36|61|62.84|63.18|61.74|61.06|61.36|60.72|63.52|64.4|65.44|64.28|64.34|63.42|63|63.62|62.46|62.24|63.48|62.88|63.4|63.96|64.36|63.54|63.76|62.78|63.88|64.6|64.82|63.9|64.04|64.84|63.86|63.96|62.5|62.18|61.42|62.06|57.74|59.2|59.86|60.04|61.78|62.96|63.04|62.34|61.88|61.82|62.7|65.44|65.44|66.18|67.5|67.98|67.7|68.98|69.3|70.16|69.62|69.46|69.68|70.44|69.94|69.18|68.68|69.12|68.56|67.7|68.4|67.26|65.6|64.5|67.84|67.92|68.88|70.1|70.24|70.7|71|71.18|70.9|69.4|69.28|69.36|68.86|68.58|67.86|67.22|66.96|68.24|67.88|67.98|69.28|69.4|69.4|68.2|68.34|67.36|68.5|68.84|68.7|69.28|68.74|69.98|70.18|69.32|69.82|71.22|71.62|70.6|70.12|69.98|69.5|69.18|70.82|70.62|69.54|69.24|69.76|70.68|70.14|71.42|69.82|71.08|69.9|69.7|71.74|71.32|72.2|72.8|74.2|75.1|75.7|74.54|74.12|74.24|73.6|74.2|73.94|73.8|75.6|75.98|73.78|73.68|74.28|76.16|76.42|76.68|76.3|78.04|78.1|77.64|77.18|76.2|75.6|75.26|75.64|76.42|75.22|75.4|75.06|74.8|73.9|73.36||75.28|74.62|74.48|73.94|75.92|76.08|75.36|74.18|72.86|71.6|70.34|70.74|70.62|69.78|70.76|70.12|69.4|69.82|68.98|69.86|||71.34|70.34|70.28|68.84|68.96|70.2|72.3|72.72|71.46|72.3|71.52|70.94|70.72|70.8|71.18|70.64|69.9|69.7|69.9|68.44|70.68|71.58|72.14|72.06|72|72.08|72.34|72.52|71.9|72.16|71.6|69.24|68.74|69.6|69.34|69.52|71.4|70.42|71.82|72.38|74.38|75.48|74.78|75.74|75.4|74.78
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.86|28.78|28.5|28.61|28.41|28.37|27.44|27.43||27.82|27.8|27.21|||27.61|28.09|27.93|28.9|28.8|29.02|29.85|30.48|30.41|29.59|29.52|30.45|30.55|31.77|32.16|32.85|32.46|32.83|32.91|33.01|33.24|32.54|32.47|32.74|32.33|33.03|33.09|33.23|33.48|33.66|33.2|33.69|33.87|33.16|33.06|33.22|33.13|32.68|32.48|32.11|32.63|32.37|32.88|32.7|33.6|34.09|34.45|34.9|35.15|35.41|35.34|35.66|36.07|36.65|36.25|36.3|36.81|37|36.76|36.54|36.59|36.97|38.04|38.16|38.07|37.85|37.85|37.87|37.16|36.36|36.3|35.81|35.52|35.16|35.56|35.62|35.4|35.9|36.13|35.7|35.37|35.24|35.6|36|35.97|36.28|36.08|35.94|36.04|35.7|35.25|35.23|35.47|35.31|35.55|35.85|36.23|37.16|37.5|37.52|37.3|37.34|37.12|37.97|38.11|37.42|37.24|36.84|36.7|36.76|36.2|36.01|36.27|36.48|36.33|36.37|36.17|36.02|36.1|36.59|36.89|36.72|36.8|36.34|36.26|36.05|36.12|35.91|35.92|35.8|35.83|36.22|35.94|36.33|36.48|36.55|36.91|37.46|37.52|38|37.82|37.23|37.47|37.2|37.29|37.8|37.53|36.85|37.48|39.18|40.34|40.64|41.03|41.23|41.72|41.4|41.53|41.74|42.02|42.66|42.73|42.73|42.55|42.33|42.18|42.27|42.58|44.9|45.41||45.45|45.34|45.54|45.74|45.8|46|45.59|45.27|44.97|44.66|44.43|44.24|44.22|43.93|44.2|44.25|44.52|44.63|43.42|43.74|||44.16|43.94|43.86|43.26|43.55|44.1|45.09|45.46|45.58|45.19|44.77|45.06|45.65|46.06|45.97|46.15|45.93|45.72|45.09|45.19|46.58|47.12|46.88|46.38|46.53|46.68|46.41|46.26|46.46|46.52|46.23|45.6|44.55|44.52|44.13|45.13|44.27|43.91|45.32|45.92|46.65|46.85|46.77|47.2|46.7|46.47
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.659|11.5212|11.3634|11.2715|11.128|10.8525|10.3358|10.4018||10.7032|10.4822|10.3875|||10.4277|10.6774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|12.285|12.17|12.01|11.37|11.35|10.905|10.735|12.145||12.485|12.235|11.87|||11.85|12.03|11.68|12.03|12.11|12.095|12.23|12.235|12.24|11.995|11.645|11.965|12.11|12.88|13.325|13.71|12.93|12.97|12.675|12.745|12.775|12.43|12.375|12.545|11.975|12.21|12.195|12.34|12.445|12.535|12.125|12.995|13.1|13.26|13.425|13.28|13.785|13.83|13.42|12.875|12.85|12.22|12.1|12.165|13.52|13.99|13.94|14.17|14.93|14.81|14.405|14.375|14.405|14.13|15|14.97|15.195|15.98|16.395|16.31|16.02|15.67|15.895|16.185|16.44|16.165|16.255|16.23|15.695|15.645|15.58|15.905|15.59|15.255|15.865|16.2|16.2|16.24|16.49|17.265|17.715|17.705|17.67|17.825|17.665|17.71|17.425|16.985|17.035|17.175|16.95|16.95|17.325|17.055|17.89|18.06|18.03|18.96|19.2|19.055|19.04|19.01|18.765|18.62|18.605|18.67|19.175|19.065|18.81|20.58|19.8|20.27|20.22|20.27|19.665|19.495|19.495|19.4|19.125|19.555|19.16|19.005|18.92|18.43|18.96|18.735|19.11|18.81|19.815|19.6|19.235|20.16|20.5|21.01|21.23|22.14|22.46|22.64|22.22|21.28|21.35|21.04|21.24|21.46|21.16|20.31|20.36|20.36|20.44|20.27|20.53|20.52|20.2|19.865|20.17|20.24|20.04|20.43|20.16|20.41|20.37|20.2|19.955|19.885|19.595|19.915|19.24|19|18.945||18.12|18.135|18.345|18.175|17.655|17.765|17.585|17.83|18.435|18.76|18.435|18.26|18.5|17.66|17.885|17.425|17.335|17.48|17.035|17.425|||17.985|18.05|19.085|18.615|18.665|19.41|20.34|19.905|19.5|19.875|19.79|19.395|19.46|20|19.785|19.665|18.825|18.6|18.225|17.69|18.1|18.82|18.885|18.67|18.64|18.41|18.785|18.455|18|18.04|18.065|17.865|17.345|17.435|17.225|17.295|18.34|18.1|18.65|18.5|19.085|19.23|19.49|19.52|19.065|18.925
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|141.3|143.7|144.9|144.8|140.4|139.1|133.8|138.5||139.6|138|135.1|||133.9|135.4|136|144.2|139.8|140.7|141.9|144.2|146.1|143.7|139.1|141.3|139|145.2|146.9|148.2|146.2|144.8|141.6|142.3|139.7|139.2|136.7|138.5|137.8|143|142.5|146.1|149.6|151.1|151.4|150.9|149.6|149.5|148.4|146.3|147.5|149.2|145.6|146.7|147.5|148.8|152.7|149.1|149.2|154.5|159.7|155.9|154.4|155|146.7|145.7|145.7|146.9|154.6|154.2|159.9|162.3|164.7|163.4|164.3|162.5|162.3|161.8|162.1|161.2|159.9|166.2|167.4|168.8|168.8|170.6|170|169.9|168.9|168.7|169.1|166|165|165.4|165.9|165.5|166.2|166.4|164.9|164|163.1|162.8|163.8|163|162.3|161.5|160.5|159.7|161.5|161|161|161.8|159.1|158|158.6|158.6|160|159.7|156.8|159.6|159.9|158.5|159.3|156.7|156.5|158|156.2|158.4|158.5|157.9|157.1|157.5|155.2|154.1|152.2|152.7|152.6|153|152.9|151.9|151.3|150.1|148.8|148.8|150.8|150.8|149.4|149.5|150.2|149|147.9|139.8|141.1|138.2|137.4|137.3|136.7|136.4|136.5|136.5|135.4|135.2|134.6|134|135.3|136.6|134.8|134.6|134.4|135.6|135.6|135.6|135.1|135.6|135.3|135.2|135.7|136.8|138.4|136.7|135.8|135.7|135.3||132.9|133.2|130.5|127.1|128.9|128.1|131.2|130.5|130.3|130.5|128|127|125.9|126.2|126.1|125.7|124.6|124.5|123.1|123.2|||126|125.4|125.4|124.1|125.7|126.2|127|125.5|125.9|125.8|126.4|126.9|127.3|127.6|127.8|124.5|121.3|120.2|121|123.3|121.4|117.1|118.7|119.5|119.9|120.3|120|119.9|116.4|114.8|115.4|114.9|113.9|115.6|115.2|115.7|118|115.9|117.7|117.6|120.8|122.1|121.4|122.7|122.6|121.3
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|102.55|103.6|103.4|101.5|100|102.2|99.22|101.7||102|100.8|99.22|||99.14|101|102.1|102.8|103.5|102.8|103.95|105.65|107.9|104.65|102.1|104.1|103.85|106|106.7|109.7|108.3|107.25|107.55|108.3|109.55|108.2|109.05|110.25|108.65|110.05|111.65|111.55|112.65|114.75|113.6|113.6|114.2|114.35|114.7|112.8|114.3|113|113|109.5|111.05|114.9|118.4|115.7|112.95|115.35|116.25|116.45|114.7|112.35|108|109.8|110.15|111.85|116.85|117.7|117.55|118.05|120.8|120.5|122.4|122.35|122.6|121.75|119.55|119.6|121.7|122|122.55|122.55|122.55|122|121.55|120.3|120.3|119.25|118.85|117.8|117.3|118.4|121.85|121.35|122.25|121.6|117.65|117.55|117.8|118.15|117.75|116.3|116.35|115.15|115.25|114.85|115.2|115.1|115.2|115|114.8|114|114|114.8|114.2|112.55|112.45|112.15|112.35|113.4|112.8|112.4|113.85|113.45|113.15|114.3|114.35|114.4|114.6|116|113.55|111.8|110.5|109.45|109.55|109.15|109.35|108.95|110.35|108.35|108.25|107.5|106.55|108.4|108.5|108.75|109|110.95|110.8|110.7|109.45|109.6|109.6|110.35|108.05|108.4|108.7|107.95|108.3|108.9|107.5|108.3|108.95|109.35|107.65|109|109.25|110.15|110|110.6|111.05|110.65|110.85|110.65|110.95|111|110.1|110.1|108.65|109.3|105.25||105|104.25|103.2|102.2|104.35|103.75|103.4|103|103.6|102.75|101.7|101.4|101.2|101.65|101.55|101.3|100.2|99|98.92|99.66|||98.94|99.3|97.6|96.34|96.2|96.76|97|96.96|97.1|97.1|97.4|97|97.46|97.06|96.62|96.02|94.7|95.34|89.72|89.5|91.06|91.54|91.72|91.94|92.16|92.22|92.22|92.12|90.36|89.68|88.48|87.5|87.12|87.16|88.3|88.02|87.5|86.28|88.3|88.94|89.74|90.36|89.58|90.2|90.12|87.68
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|46.78|47.6|47.83|47.2|47.3|47.41|46.26|46.66||46.18|46.09|45.35|||45.23|46.05|45.9|46.83|46.76|48.62|49.1|48.94|48.47|47.77|47.34|48.16|47.38|48.8|49.49|49.81|49.16|48.44|48.24|48.03|48.3|47.59|49.06|49.41|48.87|49.55|49.99|50.11|49.66|49.51|50.22|50.49|51.43|51.73|50.88|51.4|50.25|50.64|51.96|50.74|50.98|50.63|51.41|50.64|51.06|52.08|52.83|52.8|53.46|53.82|53.55|52.93|53.21|55.1|54.83|54.05|55.13|56.07|56.3|56.2|56.37|55.84|56.02|55.43|55.59|55.53|54.9|54.74|54.05|53.98|53.71|53.86|53.53|53.88|52.98|51.88|51.99|52.03|52.53|53.63|54.14|53.87|54.65|54.85|54.8|55.42|54.87|54.17|53.73|53.21|52.9|52.4|52.36|52.07|53.55|54.09|53.95|55.26|55.5|55.96|54.95|54.78|54.95|55.48|55.86|55.15|55|54|52.8|52.87|52.6|52.6|52.88|52.9|52.75|52.79|53.33|53.27|53.16|54.62|54|53.31|53.72|52.96|52.73|52.21|52.21|52.17|52.49|51.48|51.67|52.48|50.8|51.25|51.79|52.23|52.35|52.86|52.07|52.32|52.78|53.1|53.38|52.72|52.3|52.64|52.73|52.05|51.9|51.01|50.76|51.06|51.81|52.44|54.12|54.5|54.48|54.5|53.54|53.9|53.7|53.33|52.71|52.78|51.81|52.71|52.27|51.78|51.65||52.33|52.1|51.91|51.15|51.84|51.16|50.64|50.3|49.7|48.91|48.65|48.6|48.9|48.86|48.81|48.32|48.48|48.56|47.28|46.7|||46.13|45.84|46.09|45.9|45.8|46.26|46.55|46.23|46.2|47.78|46.9|47.03|46.88|46.59|46.46|46.42|46.11|46.05|45.95|45.5|46.41|46.97|47.3|47.37|47.07|46.88|46.82|46.6|45.89|45.9|45.16|45.33|45.34|45.24|44.7|45.08|44.76|43.87|45.36|46.13|47.06|46.63|46.5|47.3|47.52|47.54
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.09|17.6|17.45|17.32|17.13|17.23|17.04|17.16||17.31|17.13|16.87|||17.35|17.45|17.62|17.73|17.54|17.9|17.85|17.93|17.74|17.4|16.96|17.36|17.36|17.88|18.09|18.12|18.1|18.07|18.31|18.28|18.1|17.94|17.75|18.11|17.88|17.81|17.83|17.73|17.91|17.98|17.91|18.21|17.83|17.79|17.31|17.22|16.94|16.98|16.99|17.14|16.44|16.44|16.54|16.1|16.27|16.33|16.25|16.18|16.28|16.33|16.02|16|16.11|16.65|16.77|16.43|16.55|16.5|16.67|16.82|16.63|16.57|16.72|16.59|16.5|16.76|16.88|16.72|16.61|16.85|17.02|16.97|17.19|17.17|17.28|17.09|17.09|17.23|17.21|17.39|17.43|17.51|17.62|17.68|17.7|17.54|17.45|17.52|17.49|17.68|17.4|17.43|17.5|17.38|17.63|17.65|17.67|18.06|18.14|18.16|18.16|18.28|18.16|18.22|18.84|18.7|18.89|18.61|18.46|18.24|18.61|18.63|18.59|18.6|18.5|18.56|18.61|18.62|18.34|18.32|18.39|18.53|18.11|17.86|17.95|17.64|17.67|17.63|17.61|17.59|17.53|17.79|18.02|18.69|18.67|18.69|18.86|18.81|18.57|18.55|18.48|18.41|18.53|18.51|18.69|18.9|18.72|18.72|18.79|18.9|19.14|19.2|19.17|19.27|19.35|19.28|19.24|18.97|18.71|18.92|19.02|19.97|19.92|19.83|19.88|20.03|19.63|19.5|19||18.95|18.99|18.89|18.49|18.61|18.58|18.61|18.72|18.66|18.53|18.47|18.45|18.33|18.1|18.57|18.69|18.64|18.47|18.38|18.45|||18.56|18.56|18.21|17.99|18.13|18.15|18.37|18.24|18.53|18.79|18.62|18.67|18.67|19.2|19.07|18.95|18.72|18.52|18.39|18.33|18.96|19.25|19.34|19.41|19.4|19.25|18.85|18.66|18.58|18.9|18.68|18.96|18.58|18.69|18.5|18.97|18.85|18.47|18.86|19.22|19.61|19.56|19.44|19.49|19.73|19.75
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|72.98|73.08|72.9|73.14|72.22|72.58|71.2|71.44||72.02|71.96|70.64|||70.5|71.42|71.42|71.6|71.34|72.36|73.52|74.5|74.78|73.7|71.66|72.68|70.98|74.66|76.66|75.4|77.1|77.58|77.96|78.16|78.54|76.86|76.62|77.02|76.38|76.8|77.1|77.38|78.22|78.2|78.02|78.84|78.56|79.32|77.44|78.34|77.94|78.68|78.88|78.54|77.88|77.44|78.34|77.22|74.46|76.72|77.64|78.04|78.44|78.72|77.14|77.04|77.56|78.9|79.54|80.2|80.84|80.96|81.5|81.24|82|82.02|82.4|82.2|82.16|81.56|83|81.86|80.82|81.8|80.58|80.72|80.5|80.76|80.96|80.9|80.24|80.4|79.46|81.1|82.12|82.56|83.66|83.6|83.1|83.6|83.1|83.24|83.24|83|82|81.92|81.22|81.44|83.18|83.12|83.16|84.5|84.62|84.86|84.12|84.44|83.52|84.54|86|86.12|87.36|84.54|84.06|84.9|84.1|84.34|84.58|85.5|86.24|86.1|85.66|86.22|85.28|85.8|85.24|84.76|84.5|83.42|83|81.42|82.36|81.72|82.56|82.6|82.16|83.22|82.48|83.96|84.5|83.98|85.04|85.8|84|84.08|84.46|84.32|84.62|84.96|84.92|85.34|84.98|83.72|84.1|84.06|85.72|85.7|85.7|85.84|87.26|86.92|86.94|85.7|85.4|85.12|85.78|85.54|85.58|85.16|84.76|85.1|84.7|83.98|84.34||83.1|82.76|82.98|82.5|83.56|84.62|84.5|83.74|83.32|82.96|82.72|82.62|80.62|80.5|81.1|80.78|80.22|80.7|78.32|78.98|||79.9|79.96|79.98|78.14|78.48|79.26|80.36|80.82|80.64|82.08|81.36|80.92|80.62|81.04|81.2|81.14|79.92|79.64|80|78.86|79.98|81.32|82.68|82.64|82.9|82.54|82.9|82.78|82.2|83.02|82|81.12|79.94|79.92|77.88|80.58|83.62|82.76|83.42|84.88|86.1|87|86.74|87.56|88.08|87.2
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21.76|21.78|21.72|21.7|21.64|21.41|21.05|21.24||21.28|21.02|20.97|||21|21.22|20.99|21.34|21.07|21.03|21.29|21.46|21.45|21.1|20.93|21.25|21.1|21.8|22.01|22.45|22|22.29|21.95|21.88|21.72|21.23|21.1|21.53|21.09|21.64|21.67|21.02|21.32|21.49|21.48|21.41|21.68|21.55|21.42|21.52|21.87|21.4|21.34|21.35|21.48|21.26|21.47|21.55|21.3|21.57|21.87|21.88|21.85|21.99|21.49|21.45|21.45|21.5|21.63|21.62|21.92|21.95|22.04|21.8|22.15|22.17|22.5|22.53|22.21|22.26|22.06|21.85|21.9|21.84|21.55|21.55|21.89|22.03|21.87|21.84|21.85|21.55|21.64|22.27|22.3|22.35|22.45|22.5|22.55|22.44|22.43|22.32|22.36|21.93|21.87|21.4|21.31|21.35|21.6|21.75|21.79|22.04|21.78|21.81|21.95|22.04|22.04|22.15|22.2|21.4|21.05|20.59|20.52|21.01|21.03|20.94|21.21|21.51|21.23|21.39|21.47|21.52|20.41|20.8|20.83|20.86|20.76|20.58|20.52|20.62|21|21.12|21.5|21.1|21.2|21.55|21.25|21.46|21.2|21.57|21.71|21.9|21.72|21.55|21.66|21.48|21.58|21.75|21.71|21.87|21.72|21.52|21.43|22.24|22.49|22.69|22.51|22.86|23.11|22.85|22.82|23.2|23.31|23.16|23.43|23.24|23.1|22.9|23.13|23.16|23.12|22.89|22.74||21.89|21.34|21.5|21.18|20.86|21|21.09|21.61|20.9|20.9|21.2|21.2|21.37|21.15|21.44|21.38|21.38|21.54|20.8|20.9|||21|20.92|21|21|21.05|21.14|21.55|21.4|21.45|21.72|21.78|21.21|21.48|21.74|21.27|20.99|20.75|20.57|20.53|20.35|20.71|21.25|21.11|21.05|20.9|20.96|20.94|21.3|20.97|20.86|22.2|21.87|21.46|21.68|21.29|21.81|22.64|21.94|22.21|22.66|23.42|23.63|23.39|23.28|23.25|23.22
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|143.8|143.28|143.34|141.66|137.32|138.12|133.3|132.62||135.4|133.26|132.4|||134.54|137.9|137.54|140.4|139.4|142.56|144.62|146.14|147.32|143.22|143.08|144.74|142.9|146.76|147.74|149.6|151.84|154.66|157.64|158.96|157.5|157|155.16|156.52|153.96|155.66|157.22|158.48|159.98|161.02|159.5|161.8|159.66|159.9|158.8|158.06|159.6|160.16|160.28|160.4|158.06|156.84|160.46|157.58|158.92|159.72|161.3|160.48|161.96|158.64|155.3|156.8|161.22|163.4|165.16|163.1|163.58|164.18|170.62|169.64|172.78|173.22|176.2|177|174.12|173.98|172.8|176.46|175.66|176|174.84|174.46|174.28|173.04|171.2|171.6|172.38|173.06|175.34|175.12|177.08|181|182.15|190.4|188.45|186.75|185.55|185.5|185.6|185.45|186.6|186.45|186.1|183.2|184.1|185.4|184.9|189.35|189.65|190.1|189.8|190.2|188.75|186.7|189.85|189.4|187.75|187.2|186.45|186.05|186.1|187.3|187.05|187.55|186.1|186.65|188|186.05|186.25|189.3|188.4|187.6|188.55|188.8|186.3|185.5|188.55|187.1|187.9|187.4|188.1|190.65|188.8|190.85|190.5|191.7|193.1|191.5|189.3|187.6|189.6|192.1|193.7|192.2|192.45|190|189.65|192.55|190.85|187.25|189.65|193.25|192|192.3|192.95|193|194.25|193.6|193.2|195.15|196|195.45|196.4|196.65|197.5|197.5|197.5|197.8|197.1||198.9|197.35|196.8|193.25|192.4|191.9|193|191.8|193.3|195.8|190.1|190.85|188.55|189.4|189.15|189.9|190|190.1|186.25|184.7|||185.65|183.55|180.15|183.55|185.75|189.7|190|192.2|190.6|191.6|192|191|190.3|190.6|190.75|192.75|191.2|187.75|190.65|187.4|190.35|191.75|190.25|193.25|192.55|190.55|189.4|188.6|187.4|188.85|185.55|187.3|185.85|188.5|187.35|188.4|194.25|190.3|195.65|201.1|202.7|206.6|204.5|203.6|205.1|204.3
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|42.2|41.9|42.8|40.28|38.92|39.7|39|41.62||42.2|41.6|40.14|||40.58|40.6|41.4|42.84|43.2|43|46.14|47.74|47.2|46.08|44.74|45.38|45.58|46.5|47.6|48.56|47.14|47.16|46.44|45.46|45.5|44.12|43.52|43.56|43.34|46.68|47.24|46.46|47.1|47.96|47.1|48.06|49.1|48.46|47.6|47.22|47.7|47.06|46.5|45|46.74|46.36|46.5|44.18|45.08|44.58|44.5|45.1|45.46|45.5|43.54|44.14|44.72|44.88|46.5|46.62|49.4|49.8|50.4|53.3|55.7|55.15|55.1|56.25|55.65|54.5|52.5|52.3|52.5|52.5|52.25|52.85|53.2|52.95|50.8|50.1|49.92|49.52|49.1|51.8|53|52.4|52.05|52.8|53.1|53.8|52.85|53|52.25|51.1|51.75|50.4|50.4|50.1|50.45|50.35|50.15|50.45|49.3|50.05|50.4|49.84|49.94|50.15|51|51.5|52.7|53.15|53.3|53|53|51.1|51.65|52.3|53.2|52.7|52.15|50.6|49.3|49.96|50.55|49.98|49.68|48.32|49.42|48.6|48.52|49.38|49.28|48.7|49.58|52.8|51.95|52.35|53.85|53.35|55|53.2|51.15|50.75|50.35|50.25|49.86|50.55|50.35|49.96|49.64|49.36|47.5|48.88|50.4|50.55|50.05|49.44|49.18|49.76|49.96|48.42|47.94|44.34|43.42|42.72|42.52|42.18|42|42.6|41.24|41.18|41.54||41.78|41.5|41.1|41.08|40.36|40.48|40.78|40.86|41.18|40.82|40.86|40.94|40.5|40.56|41.14|41.1|41.64|41.4|40.1|40.74|||41.26|42|42.52|41.58|42.66|42.76|43.14|43.96|42.52|42.32|43.44|43.06|43.78|43.34|43.38|42.74|41.7|41.08|42|41.64|41.76|41.88|42|42.58|42.8|43.56|43.82|42.74|42.5|44.88|42.84|42.44|41.88|41.74|41.16|41.92|43.3|42.1|42.7|44.26|44.9|45.56|44.94|45|44.94|44.46
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|825.6|823|815|806.6|802.4|804.4|774|783.6||773.4|795.4|772.4|||756.2|789.6|773.4|775.4|768.6|764|779.6|783|805.2|791.4|780.4|765.6|763|804|815.4|829.4|833.6|858.2|865.8|858.8|867|841.2|838.2|849|832.6|809.6|795.4|789.8|860|860|850.8|865.2|869.2|865.4|860|861.8|873.4|881.6|878.2|861.6|860.2|841|849.8|832.4|844|851|844.4|858.4|861.2|863|847.4|852.8|849.4|892.6|912.6|917.8|923|943.6|950.8|939.2|948.6|941.2|962|952.6|956|953.4|959|952.4|945|947.8|933.8|929.8|916.4|916.2|913.2|910.6|912.6|916.2|918.8|909|909.4|896.4|910.2|910.4|917.6||910|914.4|920.4|924|920.4|922.2|926|917|932|946|946.4|951.2|950.8|939.2|939|933|920.2|937.4|947.6|943|945|939.6|946.6|921.2|918.2|929|929.4|937.2|925.2|909|907.4|905.6|903.6|917.2|915.4|903.8|900.4|891.6|892.4|891|900.6|893.4|909.4|907.6|903.8|932.4|919.6|935|945|953.4|971.8|979.6|985.8|974.8|976.8|967.4|970|968|948.6|957.6|955.2|953|957.6|956||981.8|985.4|1014|1029.5|1026.5|989|976.4|974|984.4|973|981.4|974.6|956.6|941.2||945|938.8|951.4|941|941.6|943|932.4|916|923.4|926.4|917.8|917|908.4|904|886.2|896.6|892.4|893.2|888.8|878.8|878|880.2|853|858.2|||859|868.6|867.8|862.2|861.4|871.4|886|904.4|893.2|907.2|916.8|905.6|898|923|922.4|929.8|927|927.4|922|906|924.2|939.6|948|945.6|937|936.8|930.2|917.2|899.8|905|893.6|891|887.8|890.2|888.4|913|935.6|895.6|931.4|949.4|951.4|931.4|935|940.2|930.2|908.6
03846|6635|/equities/3i-infrsttr|FTSE350|266.8|267|261|259|259.05|259.4|258.35|259.75||258.5|259.65|260.2|||261.9|263.5|262.45|258.5|253.3|250|250.6|250.05|251.65|249.7|250|251.85|250.95|257|259.7|259.7|257|254|253.85|254.3|254.2|253.95|253.1|255.35|251|252.15|252.65|249.3|250.4|249.9|244.75|246.5|246.5|243.55|242.2|242.7|241.65|243.65|242.3|241.25|243.9|244.1|246|244.5|246|246.2|246.8|244.6|247|245.8|246.4|246|244.15|246.2|249.55|247.05|247|248|249|246.45|245.6|244|240.3|245.1|248.4|248.4|249.25|248.1|247.45|245.8|245.55|244.35|243.3|245.7|246.5|246.75|243.5|246.45|245.8|247.65|247.4|247.85|245.45|244.85|245.15||242.5|239.65|239|237.2|238.5|235.45|233.65|232.5|234.15|236|237|237.55|238.15|238.7|241|243|242.6|247.25|248.5|243.7|240.85|240.05|238.8|236.9|235.8|234.15|233|233.65|236|229.55|227.5|227|229.3|229.75|230.3|229.8|230.2|226.95|225.5|225.05|223.6|222.55|220.95|223|223.7|225.7|226.5|227.7|229|229.2|230.75|231|233.5|234.4|235.55|235|231.05|230.1|226.65|227.25|226.4|226.8|227|227||228|228.3|230.75|232.7|232.35|232.8|228.5|227|225|225.75|223.5|224|222.2|220.35||219.8|219.5|219.3|218.7|219.45|219.55|219.3|219.25|219.2|218|216.9|214.5|211.3|209.7|208.8|208|208.5|210.7|212.15|211.2|213|214.4|214.1|214|||213.6|211.6|210|209.3|208.8|208.6|209.1|208.5|206.4|206|203|201.53|200.02|200.02|200.42|198.61|198.61|198.01|198.01|198.21|197.2|197.81|198.21|198.41|198.41|198.41|199.82|198.41|198.81|198.81|198.61|198.81|198.81|198.61|199.01|200.02|200.82|199.82|200.42|201.02|201.53|202.03|201.53|201.53|201.53|202.03
03847|28357|/equities/4imprint-group-plc|FTSE350|1860|1895|1885|1875|1880|1885|1940|1900||1845|1840|1835|||1890|1840|1875|1875|1855|1900|1900|1875|1880|1870|1845|1935|1905|2000|2010|2040|2040|2020|2040|1970|1960|1945|1930|1940|1952.5|1990|1930|1910|1880|1875|1870|1920|1910|1900|1905|1990|2000|2040|1810|1850|1890|1915|1910|1925|1935|1960|1955|2000|1955|1950|1907.5|1940|2000|2090|1970|2010|2020|2050|2050|2010|2020|1990|1980|2000|1980|1990|2050|2070|2050|2065|2050|2080|2070|2020|2140|2160|2230|2250|2260|2160|2125|2150|2040|2000|1965||1970|1960|2000|1935|1930|1930|1925|1935|2010|1980|2010|2000|2030|1990|1985|1980|1905|2030|2020|1917.5|1902.5|1925|1940|1940|1920|1920|1875|1875|1830|1830|1800|1790|1830|1775|1805|1780|1735|1735|1730|1715|1720|1750|1765|1765|1785|1795|1750|1770|1785|1785|1775|1775|1792.5|1802.5|1820|1820|1810|1785|1755|1770|1807.5|1750|1815|1775||1800|1845|1900|1900|1950|1950|1970|1960|1960|1950|1900|1855|1850|1850||1770|1800|1800|1745|1720|1695|1700|1680|1705|1715|1675|1650|1640|1615|1585|1580|1600|1615|1620|1595|1575|1600|1610|1615|||1575|1735|1770|1780|1770|1775|1825|1845|1835|1800|1810|1810|1795|1825|1820|1820|1805|1950|1885|1860|1890|1890|1915|1905|1915|1930|1940|1900|1930|1950|1930|1950|1900|1980|1940|1935|1940|1945|1970|2000|2020|2000|1985|1995|1970|1950
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|180|180.6|180.3|170.7|167|165.5|162.6|166.1||175|167.5|163.6|||161.3|170.1|175|181.7|170|166.8|165|160|162|156|153.9|157|157.9|165.9|163|166.3|164.3|163.2|168.8|169.6|173.5|176|176.7|172.2|169.4|170.9|170.7|169.6|174.3|170.6|170|174.4|179.1|181.6|185.1|190.2|194.3|195|185.3|183.9|185|182.7|180.5|179.3|175.2|185.8|190.5|192|192.4|192.7|193.2|189|185.9|189.7|189.4|193|194|195.2|197.5|195.6|196|199.3|190.2|224.8|223.8|224|225.4|224.6|224.4|226.2|224.8|227|226|226.8|223.8|224.4|225|227.4|230.2|230.8|233.2|233|234|230.8|229.6||234.8|233.6|233|233|230|230.6|229.6|230|230.8|231|230|235|234.8|234|236.8|237|239.8|246|249.2|245|243.6|248|248.2|253.4|249.8|254.2|258|258.4|255.6|256.4|250.8|250.6|254.4|261.2|257.2|260.2|262.2|263.4|272.6|264|269.6|268.8|272.2|269|267.6|271.6|273.4|276.8|275.8|284.2|277.2|285|286.8|288.6|293.2|293|295|300.2|297.6|295.2|298.6|299.6|299.8|301.6||311.2|308.8|314|318.6|324.8|317.8|318|316.4|309.8|312|270.4|267.8|267.4|268||268.6|271.4|275.8|276.2|273.8|273|275.2|276|275.6|282.8|279|277|276.4|277.6|273.6|273.8|271.2|268|269.6|266|267.4|268|266|270|||269.8|271|279|275.4|281.2|281.4|270|276.2|295.8|302.2|305.6|303|299.6|294.2|294.6|292|290|287|287.8|283|283|285.6|284.6|285.4|288.8|285.8|283.6|280.6|277.4|275|274.8|275.6|273|272.2|267.8|273.2|281|276.4|280|278.6|280.8|281.8|280.8|280.4|281.8|282.8
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|801|800|800|799|799|802|797|798||789|805|798|||799|821|805|805|788|780|775|773|773|756|753|753|772|779|782|786|797|799|799|800|792|790|794|790|787|794|794|791|787|793|791|795|786|782|782|786|785|773|764|763|759|749|741|742|735|744|756|758|752|737|731|733|738|734|735|731|726|728|732|735|733|720|720|725|727|730|730|731|741|739|736|740|736|739|745|739|742|743|711|715|711|702|695|702|689||672|677|679|675|678|675|670|673|675|670|673|668|666|669|671|677|684|681|677|688|691|698|701|699|700|704|702|710|685|672|677|679|679|680|685|682|688|685|684|685|687|688|682|686|680|695|680|694|690|694|694|693|691|678|672|672|665|668|675|682|683|680|686|682||693|692|686|682|680|675|666|680|682|681|690|686|702|694||695|692|693|690|697|690|688|690|690|690|688|691|681|688|694|693|690|675|670|669|669|663|660|667|||657|650|626|615|630|628|634|630|638|643|627|664|668|664|640|630|640|642|646|642|649|660|660|640|640|639|638|633|635|641|625|644|660|658|652|652|656|641|657|657|650|642|640|646|629|639
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1210|1206|1194|1180|1166|1158|1146|1156||1138|1146|1134|||1144|1150|1140|1140|1134|1120|1136|1144|1158|1138|1138|1154|1160|1188|1198|1216|1218|1214|1218|1220|1226|1204|1206|1210|1190|1216|1204|1210|1230|1242|1226|1244|1250|1248|1234|1234|1244|1238|1224|1218|1204|1200|1208|1198|1200|1238|1240|1256|1252|1262|1238|1260|1228|1274|1280|1296|1312|1324|1326|1332|1330|1332|1332|1338|1340|1340|1346|1354|1348|1356|1352|1340|1332|1338|1338|1338|1344|1350|1346|1348|1362|1350|1352|1352|1362||1358|1354|1360|1346|1356|1336|1344|1350|1350|1368|1384|1370|1394|1384|1372|1368|1362|1372|1374|1378|1376|1376|1344|1352|1366|1374|1366|1372|1380|1390|1374|1376|1384|1376|1388|1378|1406|1406|1400|1400|1406|1396|1410|1404|1400|1410|1402|1412|1420|1426|1420|1430|1434|1442|1440|1422|1420|1428|1412|1428|1420|1424|1428|1428||1434|1428|1426|1438|1426|1406|1408|1414|1400|1394|1406|1408|1410|1406||1396|1404|1412|1398|1402|1398|1392|1390|1384|1390|1386|1366|1350|1338|1342|1344|1336|1324|1320|1310|1306|1300|1286|1300|||1296|1280|1304|1278|1298|1302|1320|1328|1330|1346|1336|1342|1336|1342|1330|1330|1316|1304|1286|1284|1282|1280|1284|1290|1280|1278|1276|1278|1284|1278|1268|1262|1282|1290|1274|1262|1271.3|1247.4301|1275.28|1313.08|1325.02|1338.9399|1342.92|1346.9|1354|1356
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|265.7|269.4|265.6|262.95|258.65|261.95|252|259.1||256.75|258.8|250.4|||251.2|255.45|251.95|251.1|247.05|240.9|246.15|244|233.05|224.85|229.2|236.05|238.1|250.3|258.35|262.95|265.4|270.55|268.5|269.3|271.85|264.6|261|259.85|254.55|256.85|259.3|263.8|269|269.75|264.05|270.1|271.05|266.8|266.7|270.4|276.35|271.55|270.5|264.65|266.25|257|261.75|258.35|260.65|262.3|256.58|261.05|268.59|268.39|267.6|272.66|276.83|286.66|289.24|286.06|294.4|298.27|298.27|297.87|302.24|303.63|311.87|313.66|311.67|313.46|321|321.6|318.82|316.83|316.44|316.04|313.36|312.17|314.65|312.86|311.37|316.04|317.92|319.71|322.09|314.55|315.54|316.93|327.16||320.51|319.61|317.63|318.92|315.54|314.85|313.66|314.85|319.91|319.31|324.48|328.35|329.04|318.92|304.33|305.62|301.94|307.7|309.98|309.29|305.82|302.84|303.73|309.29|309.39|311.67|310.28|311.08|308.69|304.33|310.28|310.08|310.78|314.35|317.63|314.35|317.73|316.83|320.6|320.9|323.28|322.79|328.64|331.23|333.11|341.45|336.98|342.44|343.43|344.72|345.02|350.58|347.9|351.57|352.86|348.4|361.3|357.83|356.83|357.93|355.35|347.9|347.9|348.2||357.23|354.35|360.01|368.15|366.96|366.26|364.58|365.17|364.87|366.06|368.05|364.77|366.46|363.78||359.61|364.97|364.38|360.41|362.59|362.09|361.6|362|361.7|366.86|364.38|364.28|377.98|376.39|370.04|373.21|374.2|362.69|364.28|364.77|362.69|361.1|351.87|353.16|||357.03|359.71|361.7|354.55|364.48|369.54|374.5|372.32|370.13|372.32|369.84|363.19|365.67|369.34|367.65|368.65|365.47|361.4|359.61|363.48|362.39|365.37|371.23|368.25|373.31|382.84|378.17|378.97|370.13|361.5|357.33|386.41|395.84|389.89|382.54|388.5|400.9|393.06|414.21|420.86|421.35|422.34|426.41|429.19|429.89|427.51
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2025|2037|2038|2020|1979.5|2018|2006|2027||2047|2023|1985|||1982.5|1977|1975.5|1960|1958|1959.5|1980.5|1968.5|1997.5|1995.5|1995.5|2007|1994.5|2079|2107|2105|2084|2106|2091|2055|2035|2012|1975.5|2003|1976.5|1989.5|1980.5|1989.5|2054|2059|2040|2054|2029|1986.5|1975|1980|1996.5|2003|2013|1976|1968|1935|1945|1977.5|1965.5|2002|2003|2004|1994|1983.5|1957.5|1948|1932.5|2003|2025|2015|2024|2041|2048|2035|2057|2080|2102|2090|2071|2043|2048|2024|2014|2046|2035|2019|2014|2017|2015|2015|2021|2028|2075.8|2076.79|2098.5901|2060.9399|2069.8501|2059.95|2068.8601||2078|2079|2087|2057|2034|2037|2050|2062|1998|2019|1987|1998|1993.5|1954.5|1974|1966|1947|1967|1981|1903.5|1897|1917|1901.5|1935|1930|1958|1985.5|1987|1960.5|1939|1948|1934|1899|1898.5|1881|1870|1909|1902|1894|1894.5|1907.5|1909|1921.5|1907|1889.5|1912|1880.5|1906.5|1896.5|1882|1891.5|1908|1880|1899.5|1915|1902.5|1927.5|1925|1925|1943|1917|1925.5|1935|1924||1977.5|1943.5|1941.5|1959.5|1959|1927.5|1945|1936|1947.5|1930|1940.5|1972|1993.5|1981.61||1971.7|1962.29|1971.21|1986.5601|1974.67|1995.5|1975.5|2002|2003|1998|1997|1974.5|1944|1915.5|1900|1914.5|1905.5|1896|1898.5|1898|1880.5|1855|1855.5|1850|||1844|1859.5|1845.5|1846.5|1855|1884|1893|1892|1878.5|1891|1903.5|1901.5|1898.5|1945.5|1914|1890|1879.5|1870.5|1864.5|1845|1881.5|1843|1931|1934|1923|1919.5|1897|1894.5|1883|1906|1885|1883.5|1871|1889.5|1852.5|1819.5|1844|1803.5|1846|1854|1825.5|1848|1856|1884|1888.5|1878.5
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|273.95|262.5|258|255|256|251|245|245||240.65|235.05|240|||233.025|236|234|235|230|231.9|235|240|245|223.5|221.5|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|717|717|714|704|700|697|688|692||688|685|672|||676|685|690|702|698|708|718|718|720|718|709|719|708|731|744|747|738|738|726|728|723|713|710|720|718|728|728|730|720|724|727|731|736|729|723|723|727|725|725|715|716|710|720|719|718|730|727|728|726|723|719|718|714|735|749|752|757|766|773|775|773|774|770|768|769|768|776|760|762|757|757|759|755|759|755|757|761|761|769|778|781|777|779|780|785||779|778|776|776|776|772|774|770|774|775|782|784|783|779|773|768|764|767|768|768|773|771|763|766|763|767|769|767|759|757|759|754|754|761|759|749|747|746|745|742|748|741|748|743|743|753|749|755|752|755|753|759|757|755|752|747|749|749|747|750|744|741|741|741||749|743|744|751|752|745|749|747|743|743|743|745|735|733||731|726|734|729|728|726|716|715|720|720|717|712|712|701|697|700|701|701|703|699|700|707|690|695|||699|691|700|689|696|708|720|724|723|738|736|737|739|746|739|736|728|729|725|723|732|738|740|739|731|729|732|728|727|728|721|718|714|716|705|713|733|716|738|745|751|752|757|768|761|755
03855|942426|/equities/p2p-global|FTSE350|818|815|808|804|798|800|803|804||802|801|805|||804|799|800|801|800|802|799|804|801|800|800|807|799|799|799|799|805|786|786|786|790|790|785|790|785|793|780|782|783|785|791|791|790|795|798|802|801|800|777|777|778|770|773|773|776|774|776|779|778|768|775|770|769|775|770|773|775|775|780|780|783|780|775|778|778|778|778|774|775|770|768|775|774|770|770|771|775|775|775|775|777|775|773|774|774||775|776|775|776|773|773|768|772|771|792|788|788|800|806|800|800|804|808|805|807|815|808|815|824|829|830|828|823|820|812|811|811|807|814|815|817|815|814|812|806|805|811|805|805|795|794|793|790|790|790|787|788|791|789|789|780|787|794|796|799|794|799|785|780||793|794|803|810|810|808|808|805|810|805|805|800|805|804||800|795|793|794|798|800|792|796|797|786|787|782|778|782|785|787|785|784|785|792|785|779|774|763|||763|766|770|775|783|788|793|796|800|802|799|798|810|797|786|804|787|786|789|797|795|793|796|799|798|800|803|808|812|807|810|810|810|811|812|813|824|816|818|824|822|825|825|815|813|815
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1814.6|1808.2|1806.2|1755|1770.8|1756.4|1674.6|1710.4||1747.8|1754.2|1714.2|||1739.2|1751.6|1703.2|1753|1712.4|1707.6|1694.4|1712|1679.4|1661.6|1575|1607.8|1556.4|1625|1660|1675.4|1566.2|1611|1559.8|1539|1562.8|1568.8|1643.2|1698.4|1665.8|1724|1702.8|1683.6|1641|1657.2|1679|1687.8|1751.2|1732.6|1700|1715.6|1717.4|1719.6|1675.2|1621.8|1631|1616.2|1621.6|1606.4|1622|1663.2|1637.8|1639|1676.8|1680.4|1700.8|1684|1620|1634.6|1692.4|1646.8|1669.2|1743.2|1755.4|1741.2|1715.6|1723|1719|1725.2|1752.8|1736.2|1760.8|1695.4|1655.6|1576|1546.4|1545|1510.6|1486|1467|1464.6|1475.4|1502|1530|1547.8|1571|1541.6|1575.4|1596.6|1626.4||1575|1536|1576.6|1562.4|1554|1534|1543|1542.2|1644.2|1680.4|1667.6|1711.6|1726.6|1736.2|1678|1692.8|1655.4|1708|1732.8|1678|1691.4|1687.4|1700|1695|1604.6|1599.8|1622|1691|1666.2|1640.8|1657.2|1659.6|1655.2|1723|1737.6|1701.2|1721.6|1674.4|1639.8|1644|1694.8|1636|1659|1636.2|1620.2|1697|1652.2|1686.2|1693.6|1733|1717.4|1793.4|1798|1812.6|1873.2|1849.4|1882|1914.6|1858.8|1846|1846.4|1797.2|1780|1751.8||1779.2|1801|1829.8|1926.4|1910.4|1860|1883.2|1892.4|1802.6|1840.8|1859.4|1800.2|1750|1729||1751.4|1732|1757.4|1703.4|1709.4|1699.2|1667|1675|1747.6|1775.6|1767.2|1783.4|1802.6|1698.2|1659.6|1688|1670.4|1672.2|1692|1610.4|1618.4|1644.8|1587.8|1639.8|||1661|1616.8|1681|1653.6|1657.6|1696.2|1740|1705.6|1695|1769.4|1766.8|1789.4|1731.6|1738.8|1752.2|1707.2|1759|1760.2|1693.2|1687.6|1741.6|1780.6|1842|1843.6|1788.4|1800|1796.6|1739.8|1727.4|1748.6|1726|1693.4|1670.4|1642.4|1604.4|1594|1641.2|1641|1653.6|1648|1690|1708.6|1716.4|1756|1734.6|1733.2
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|836.2|843.6|846.6|813.6|809.4|785.6|738|770.4||783.2|781|759|||771.8|769|757|786|770|796|778|794.6|789.4|774.4|739.6|774.8|760|817.8|833.2|863.2|800.4|836.4|806.4|778.6|805.8|793.2|809.2|824.2|795.2|813.8|810.8|796|761.8|770.6|767.6|778.2|818|805.4|797.2|809.6|827.8|819|784.8|756.4|756.4|745.6|745.8|727.2|756.6|773.4|768|767.4|795.2|790|787.8|782.6|768|779.6|825.2|813.2|827|874.6|879.4|866.6|859.6|855|855|862|874.8|872|895.8|858|837|790.6|777|784.6|772|758.8|740.4|745.4|744.2|776.4|796.2|794.4|809.8|805.6|823.6|832.4|847.4||833.6|805|816.4|820.8|828.2|827|843.6|836.2|886.4|952.8|961.2|979|962.2|958.4|942.6|959.6|950.8|980.4|1003|984.2|983.2|978|980|974.4|942|941.6|942.4|965|958.8|938|944.6|947.4|939|969.4|976|944|952.8|944|970|957|990|981|1007.5|999.4|995.2|1028.5|1008.5|1007|1003.5|1019.5|1021|1065|1081.5|1067|1092.5|1098.5|1135|1149|1114|1085|1071.5|1054.5|1049.5|1042.5||1054.5|1061.5|1067.5|1098|1093|1083.5|1081.5|1068|1051.5|1048|1045.5|1040|1013.5|993.6||996|983.6|980.2|959.2|972.4|954|951.2|960|977.4|956|952.8|962.2|972|946|933|942|949.2|950.4|952.8|911.6|915.6|930.8|901.8|925|||921|910.8|947.8|934.6|941|950.6|971.8|944.6|945.2|967.6|960|946.2|914.6|887.8|894.4|870|876.2|884.2|862.8|842.6|857.4|870|905.8|912|899.8|902.2|902|893.4|897.8|914.6|932.2|916|889.6|887.2|876|876.8|899.4|912.6|916.4|901.4|921.8|931|935.6|952.2|941|948
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|149|145|143|142|141|142.5|140|137.5||135|140|143|||147.5|148|145|146|139|137.5|137.5|135.5|136.5|136.25|133|133.25|134|135|134|135|132|133|133.25|133|133|132.75|133.25|132|132.5|132.5|135|133|131.5|131.5|132.5|131.5|131.5|131.5|127|131|131|129|129|128.5|129.25|129|132|129.5|130.5|132.75|133|133.75|133.75|133|136.5|135.5|133|134.5|136|134.5|136|135|137.5|137|136.5|136.5|138|136.5|136|136.5|137|136.5|136.5|137|136.5|137.5|137.25|136.5|138|136.75|138.5|137|137|138|138|137|136.5|136|136.25||135.25|134|138|139|138.5|137.25|136.5|137|137.25|136.25|135|134.75|135.25|135|136|136|133|133|134.5|132.75|133.5|133|134.5|135.5|133.5|133.5|133.5|133|133|133.5|134.25|133.5|133|134|133|132.5|133.5|135|134|135.5|134.5|137|135.5|134.5|136.25|134|134|135.5|138|136.5|137|137|135|133|133|135|135|135|133|134.25|133|132.5|132.5|132.5||136.5|134|135.75|138|138|138|138.5|139|138|139|138.5|139|138.25|138.25||137.5|138.25|139.75|138.25|138|138.5|139|137|140|137|139|141|142|139|140.5|139|140|142|139|139|137|140|135|134|||130|137.5|140|140|138|138|139|142.5|138|142.5|138.5|140|141.5|140|139|136.5|138.25|139|140.5|136.5|142|139|139|139|139|142|139|139.5|143|141.5|139.5|139.5|140|139.5|140|140|142|142|148|147.5|145.25|147.5|142|148|147.25|147.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|405|407.8|404.2|411|397.8|390.2|380.6|375||377|374.4|365.4|||370|376.2|374.2|381.6|370|359.8|369.8|366.6|372.6|365.2|358.4|362.8|356.8|368.8|372.6|382|379|381|382|383.4|385|383|381.8|384.8|376.6|396|392|393.4|393.6|399.2|393.6|403.8|404.8|402.8|399.8|404.4|409.8|402.4|376.8|367.8|369.6|369.8|376.6|378|372.2|373.2|367.8|376|376.4|369.6|349.4|357.4|358.6|363.2|370.8|386|399|402.8|404.6|408.8|424.4|418|418.2|417.2|419.2|424|427.2|424.4|419.2|422.4|416.8|418|421.4|424|422|424|434.6|424|423.6|434.8|431.6|430.8|427.4|428.2|426.8||425.2|420|421.6|428|429.2|423.6|419.8|412|420|415|418|416.8|412.4|416|413.2|403.6|404|408.4|420|421|410.2|408|423.4|429|433.4|459.4|460.2|465|457|455.4|451|457.2|452.6|455.4|432|432.8|432.4|435.8|447.8|452.4|452.6|448.8|447.6|443.2|443.4|445.6|429|423|421.2|430.6|435|437.2|437.2|436.2|426|419|415.8|435.6|432.2|432.6|428.4|431.2|423.4|422.4||433.4|430.6|426|430|424.4|409.8|409|413.4|416.6|420|420.6|422.8|424.4|424.8||425.4|422.2|422.4|420|421.4|412|407.6|416|416|412.4|407.2|407.6|413|402.4|403.2|403|404.2|406.6|405.2|420.2|420.2|419|416.6|418.4|||416.8|410.8|410.4|403|409.6|409.6|414.6|414.2|417|421|414|415|404|404|403.4|408|400|399.8|398|397.8|400|407.2|410|400.6|378.2|370.8|376|370.6|362|364|371.2|361.8|357.2|359.2|350.2|351|363.2|346|353|362.8|366.6|363.4|368.2|372.2|372.4|371
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|383.2|381.6|374.6|368|368.6|361.4|359.4|362||365.6|362|356|||367.8|362.4|359.4|365|361.8|362.6|368.6|376.8|376|375.2|375.4|376.2|374.4|378.8|380.2|378.8|371|372|375.4|368|364.2|352.2|351.8|351.2|343.6|343.4|342.6|345.2|347.4|352.6|341.2|350.4|350.6|345|346.4|350.2|352.6|346.8|352.2|354.2|350.6|342.8|349.8|346.4|353|355.6|353.2|352.8|355.2|357.6|351.8|348|345.2|347.8|352.6|349|352.4|359.2|362|358|366.8|364|365.8|367.2|366|370.4|373|367|364|364|363.4|363.6|351.8|351.8|349.4|348|350|345.2|343.4|351.2|359.2|355.6|358.4|354.2|357.6||353.4|352|356.6|356|350.8|342.4|344.6|337|337.8|337.6|357|370.8|375.6|371.2|363.6|359|358.2|363.2|364.6|362.4|357.6|353.6|345.8|344.8|345.8|351.6|352.8|355.4|350.6|345.6|353.6|350.6|351.4|351|360|360|360.6|355.8|360.2|363|373|363.2|366.2|360.4|362.6|372|368.8|370|370|376|381.6|391.4|390.4|394|389|382|388.8|390.4|385.4|382|374.4|368.2|365.6|370||379|384.4|389.6|400.4|395.4|396|400.4|399.4|399.2|397.4|399|394|390.8|396.4||396|398|413.2|411.4|411.8|410|407.4|408.6|414|416.2|419.4|419|418|411.2|396|391|385.4|380.6|385.2|377.6|377.8|380.8|378.4|380.6|||380.6|378|375.6|370.4|376.8|376.2|386|388.6|388.6|389.2|386.8|389.4|388|394.2|395|400.4|403.4|401.2|401|399.8|399.8|412.8|418.8|406.2|403.8|405.4|400.8|397|391.8|399.2|392.8|397.6|387|393.6|386.6|422.8|420|405|422.6|424.2|432|430.4|429.8|430.8|432.2|432
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1883|1884.5|1870|1837.5|1753.5|1702|1615.5|1658||1637|1640|1586.5|||1643|1601.5|1607.5|1656.5|1656|1653.5|1720|1735.5|1747.5|1664|1606.5|1625|1621|1672.5|1776|1828.5|1759|1795.5|1727.5|1772|1793|1754.5|1730|1752.5|1708.5|1798|1878|1886.5|1902.5|1944.5|1899.5|1900|1927|1948|1885|1877.5|1964|1949|1935.5|1857|1850.5|1812|1843|1815.5|1818|1883.5|1900|1936.5|2004|2061|1972.5|1994.5|1979|2054|2187|2181|2302|2342|2396|2358|2438|2437|2421|2384|2366|2339|2357|2313|2326|2325|2340|2394|2334|2387|2398|2280|2258|2319|2361|2407|2400|2362|2387|2397|2415||2377|2370|2353|2350|2349|2322|2322|2326|2375|2392|2393|2409|2410|2348|2333|2305|2268|2282|2341|2353|2371|2361|2307|2349|2325|2313|2340|2412|2359|2343|2355|2343|2349|2337|2311|2255|2231|2185|2211|2206|2273|2224|2244|2212|2213|2252|2246|2311|2267|2372|2371|2384|2372|2348|2400|2375|2398|2389|2369|2361|2350|2331|2301|2300||2334|2320|2310|2362|2351|2297|2296|2280|2252|2239|2231|2232|2200|2158||2087|2052|2063|2028|2033|2055|2032|2010|2115|2094|2071|2069|2102|2083|2053|2060|2031|2012|2023|1978.5|1976.5|1974.5|1911|1926.5|||1940|1938|1940.5|1909|1908|1913|1957.5|1983|1970.5|1994.5|2007|1985|1999.5|1997.5|2010|1944.5|1916|1917.5|2029|1998.5|2034|2114|2108|2070|2053|2050|2083|2065|2018|2031|2020|2005|1994.5|2002|1962.5|1955|2056|1998|2035|2034|2085|2105|2109|2135|2124|2072
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2243|2247|2268|2231|2154|2159|2102|2072||2043|2070|2041|||2080|2128|2119|2126|2125|2110|2180|2171|2200|2151|2161|2242|2350|2394|2404|2399|2424|2447|2446|2448|2484|2499|2511|2505|2462|2480|2448|2446|2529|2549|2614|2638|2620|2565|2460|2388|2452|2466|2386|2383|2391|2397|2351|2334|2284|2322|2300|2322|2316|2337|2266|2306|2306|2320|2305|2303|2289|2262|2268|2250|2290|2290|2290|2288|2284|2258|2277|2285|2225|2250|2263|2236|2241|2229|2227|2257|2270|2300|2284|2243|2285|2289|2311|2320|2286||2360|2365|2340|2359|2370|2338|2307|2315|2365|2396|2405|2463|2475|2461|2466|2443|2427|2418|2455|2450|2474|2474|2446|2436|2448|2409|2411|2411|2425|2446|2464|2482|2485|2510|2511|2492|2604|2717|2725|2720|2738|2740|2811|2835|2836|2835|2806|2807|2764|2762|2736|2751|2751|2759|2774|2740|2706|2695|2654|2657|2639|2650|2687|2685||2746|2710|2750|2761|2759|2750|2737|2705|2725|2735|2750|2795|2741|2734||2706|2695|2698|2700|2704|2700|2685|2634|2584|2613|2631|2644|2668|2690|2583|2620|2581|2576|2596|2572|2495|2509|2495|2484|||2491|2502|2423|2389|2446|2429|2417|2494|2497|2510|2542|2560|2560|2602|2607|2602|2585|2590|2590|2607|2585|2631|2661|2726|2645|2655|2657|2651|2638|2662|2620|2614|2601|2630|2597|2598|2667|2609|2677|2723|2743|2733|2782|2829|2855|2861
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|55.9|54.5|54.8|55.7|54.6|53.8|52.8|52.9||52.8|52.5|52.7|||53.3|53.5|54.3|54.6|53.9|53.4|53|53.6|54.7|54.4|53.7|55|54.3|54.3|54.3|53.1|53.4|54|54.4|54.8|54.8|54.7|54.9|56.5|56.6|57.5|56.4|56|57.5|56.6|55.8|57|56.6|55.9|56.3|55.8|56.3|53.7|52.4|53.5|53.8|54.3|54|54.4|53.8|55.4|56|56|55.7|54.3|54.6|54.5|55.5|56.2|55.6|55.3|54.8|54.3|53.1|53.3|53.9|54.1|54|54|54.3|55.9|56.4|56.9|56.6|56.6|56.8|55.4|55.6|56.3|56|55.7|56.4|56.2|55|54|53.9|54.8|55|55.5|55.8||56.7|56.1|55.5|56.3|56.8|57.7|57|56.2|56.7|56.8|57.6|57.4|57.3|56.6|56.6|56.4|56.5|56.1|56.6|57|57.1|57|56.6|56.1|55.8|55.8|55.9|56.5|56.9|57.1|57.7|57.7|57.3|57.3|57|57.2|57.4|57.1|56.4|57.1|57.6|57.8|58.2|58.2|58.1|58|57.8|57.9|57.1|56.9|56.2|56.7|57.9|58.1|58.2|58.2|57.9|57.3|57.2|57|56.5|56.6|56.8|56.1||56.7|56.5|56.6|59|58.9|59.3|59.4|60|59.7|59.4|59.5|59|60|60.2||59.1|60|60.4|60|59.6|60|60.1|59.9|59.5|58|57.9|58|58|57.1|58.1|58|58.7|59.3|59.7|60|60|59.6|60|60.1|||59.3|59|58|57.6|57|57.1|58.5|60.2|60.5|59.7|61.5|61.9|60.9|60.2|58.2|58.3|58.4|58.3|57.9|57.3|57.4|57.8|58.5|58.9|58.5|58|58.3|59.1|59.5|59.4|59.2|60.1|60.6|60.4|59.5|58.7|58.8|58|58.6|59.7|60.7|61.6|61|61.3|62|61.9
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|8142.2598|8218.3398|8346.75|8183.6699|7772.75|7641.77|7544.1802|7607.1001||7856.2202|7806.1401|7668.7402|||7744.5|7600.6802|7646.9102|7640.4902|7390.0898|7255.2598|7427.3301|7768.8999|7781.7402|7770.1899|7829.2598|8346.75|8314.6504|8710.1602|8978.54|8988.8096|8924.6104|9115.9404|9149.3301|9002.9404|9245.6396|8870.6699|8869.3896|8988.8096|8819.3096|9158.3203|9053.0195|9662.9697|10348.6904|10272.9297|10239.54|10272.9297|10337.1299|10522.0498|10253.6699|10113.7002|9950.6104|9759.2803|9792.6699|9485.7598|9209.6797|9063.29|9217.3799|8828.2998|9065.8604|9241.7803|9297|9309.8398|9629.5898|10199.7305|9547.4004|9909.5195|9611.6104|10337.1299|10234.4004|10272.9297|10914.9902|11557.04|11621.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|5712|5923|5910|5898|6005|6089|6010|5903||5873|5854|5720|||5961|5901|5946|5968|5985|6043|6130|6102|6094|6104|6007|5927|5955|6052|6211|6152|6117|6154|6115|6091|6138|6191|6085|6200|6249|6174|6204|6317|6273|6311|6251|6172|6093|5857|5758|5877|5732|5827|5990|5941|5864|5755|5812|5931|5931|5975|5934|5878|5860|5763|5619|5546|5616|5702|5718|5768|5882|6003|6078|6000|5990|5963|5959|5843|5793|5652|5670|5572|5601|5609|5622|5645|5630|5717|5732|5703|5650|5635|5701|5800|5889|5795|5910|5889|5915||5886|5881|5937|5956|5979|5930|5936|5942|6015|6052|6107|6076|5989|5935|5821|5846|5810|5806|5865|5749|5734|5796|5563|5603|5585|5589|5609|5606|5551|5467|5502|5434|5250|5281|5255|5201|5183|5182|5203|5182|5253|5224|5239|5209|5201|5229|5255|5379|5363|5383|5398|5448|5359|5333|5368|5353|5340|5373|5378|5420|5421|5466|5465|5402||5478|5428|5454|5454|5417|5241|5345|5318|5292|5295|5279|5252|5257|5239||5205|5200|5202|5213|5103|5083|4992|4991|4989.5|5015|4976|4955.5|4964.5|4927|4915.5|5010|5045|5070|5077|4995|4990.5|5007|4867|4926|||4895.5|4944|4866|4760|4788|4833.5|4857.5|4868|4847.5|4867|4799|4765|4783|4800|4785.5|4815|4756|4795.5|4800|4736|4765.5|4775|4795|4813.5|4752|4772|4799.5|4722|4712.5|4739.5|4713.5|4830|4830.5|4860|4770|4845|4789.5|4728.5|4886.5|5036|4886|4886.5|5014|5086|5095|4998.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|453.2|446.6|450.2|450.7|448.4|445.8|440.5|441.4||454.8|440.6|436.2|||438.9|438.8|444|445.2|446.9|439.5|448.3|450|441.2|425.4|425.7|436.9|418.1|434.1|430.6|441.8|438.4|437.3|436.4|434.5|436.2|428.8|426.6|426.6|417|427.2|428.9|419.8|442.8|442.4|437.2|447|440.8|439.1|424|425.5|417.4|411.7|409.6|402.1|393.5|389.6|394.8|395.2|388.6|394.9|388.5|414|412.2|417.8|411|411.6|405|400|406|413.5|421.8|433.5|444.2|450.1|451.1|446.6|451.5|459.9|464.2|466.3|464.3|462.5|460|446.9|438.6|436.8|431.8|438.5|439|434.8|433.5|427|427.7|431.9|451.7|449.1|454.7|453.8|451.9||455|453.3|457|456.6|454.8|446.6|447.6|444.1|438.1|438|430.1|432.9|427.2|422.6|425.8|425.8|425.4|423.9|425.3|427.3|432|428.2|432.6|433.8|433|439|440.8|438.7|430.5|421.5|426.3|432.4|422.5|424.5|424.9|415.2|416.8|429|423.7|421.1|425.9|417.1|417|419.8|426.3|427|423|423.1|424.9|424.3|420.7|422.1|422.5|422.5|425|417|385|354|353.6|359.7|354.1|352.6|351.2|364.4||373|374|378.4|380.8|381.3|377.1|378.5|371.5|371.9|379.4|380.1|370.7|370|376||372.7|369.2|362.3|351.4|353|350.6|344.4|341.8|345.7|345.5|343|342.7|338.5|339|340.1|338.9|339.2|356.5|353.1|348.8|347.1|348.9|343.1|345.5|||350.6|349.5|341.4|338|340.2|334.8|338.9|347.3|354.3|350.4|360.6|385.5|389.9|393|391.9|392.1|387.5|380|376.4|371.7|368.5|365|365.6|366|362.5|357.1|363.5|364.7|362.8|368.8|366.4|363|363.1|360.2|355.9|358|362.9|356|364.3|364.2|360.9|360.1|351|356.6|355.3|350
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295|295.55|308.85|300|290.35|287.45|276.6|283.65||284|280.1|275.05|||275|274.4|267.61|259.55|266.35|267.55|262.85|266.15|266.35|262.6|264.3|266.55|263.15|271.25|270|276.3|273.2|279.6|281.15|283.95|281.5|276.4|273.9|274|264.9|274.95|282.45|285.75|280|289.95|289.85|289.1|295.85|290.4|293.95|290.7|298.1|289.6|276.3|273.6|271.65|261.75|282|284.2|275.25|295.3|281.6|285|285.2|289|283.05|275.9|271.45|274.9|276.05|277|282.4|290.35|293.2|296.2|291|283.5|282.05|290|289.65|285|281.5|277.7|284|284.2|289.45|280.1|277.3|285|284.4|277.5|268|262.75|264.9|260.4|260.95|257.5|256.5|252|248.8||245.9|243|237|229.6|232|231|229.55|231.75|231.5|233.4|233.55|234.5|234.65|231.2|229.95|229.85|228.65|230.6|231|229.15|229.15|231.05|228.2|228.55|229.95|229|230|230.45|230.2|234.1|237.5|231.8|230|225|217|214|209.5|211.7|211.7|210|212.5|208.2|209.5|210.25|213|218|217|217.35|219.6|216.95|212|212|215|216|214.95|215.5|216|215.4|218|217.2|219.05|220|220.6|215.55||215|215|210|218|222|227.05|231|230|227|232|241|246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2137.0339|2133.825|2052.002|2005.475|1958.948|1861.0811|1832.202|1923.652||1941.3|1931.674|1881.938|||1889.96|1875.52|1878.729|1901.1899|1909.212|1910.817|1973.387|1962.157|1981.4091|1952.53|1925.256|1936.4871|1897.9821|1957.344|2043.98|2095.3201|2056.8149|2039.167|1966.97|1897.9821|1944.509|1917.234|1984.618|1983.014|2023.123|2153.0779|2151.4741|2124.199|2112.968|2119.386|2096.925|2143.4519|2100.1331|2077.6721|2103.342|2103.342|2129.012|2143.4519|2100.1331|2047.189|2530|2490|2592|2522|2546|2656|2678|2666|2660|2712|2612|2600|2558|2564|2616|2612|2696|2820|2874|2820|2878|2894|2912|2946|2926|2940|2892|2978|2842|2818|2830|2806|2792|2780|2698|2674|2666|2612|2612|2706|2764|2840|2832|2824|2784||2764|2692|2670|2640|2672|2634|2608|2610|2620|2620|2612|2680|2660|2660|2656|2690|2634|2620|2630|2608|2652|2658|2654|2656|2684|2742|2730|2728|2672|2706|2710|2618|2536|2558|2496|2486|2570|2600|2620|2634|2686|2630|2730|2746|2740|2870|2854|2852|2826|2776|2692|2836|2532|2512|2514|2496|2508|2492|2480|2464|2438|2374|2296|2286||2366|2368|2352|2362|2370|2360|2350|2342|2326|2336|2350|2350|2328|2288||2270|2262|2238|2214|2154|2124|2100|2096|2146|2154|2136|2136|2060|2028|1990|1970|2002|1963|1972|1954|1952|1930|1855|1890|||1911|1880|1900|1875|1891|1899|1902|1935|1950|1951|1972|1984|1997|2030|2060|2054|2050|2034|1925|1826|1803|1871|1871|1873.59|1880.08|1908.6|1842.47|1851.55|1828.21|2854|2842|2830|2818|2836|2744|2774|2890|2784|2886|2950|2988|2984|2950|2974|2980|2990
03869|6810|/equities/british-empire-trust|FTSE350|695|696|694|687|685|684|670|673||666|667|662|||660|670|678|684|682|687|692|692|700|693|688|692|699|718|722|726|718|717|710|707|710|704|704|707|702|714|714|716|707|704|704|706|711|711|710|718|721|715|716|708|708|703|710|713|705|717|719|721|718|721|719|730|716|734|742|741|747|755|762|760|761|764|764|764|764|761|764|754|753|752|752|749|746|758|750|751|753|753|751|761|763|760|760|763|764||760|759|760|762|761|761|762|758|764|766|767|765|764|760|757|759|760|762|762|762|767|761|754|756|753|761|760|758|753|748|750|742|744|747|746|742|740|747|744|745|753|746|747|741|744|750|747|757|756|755|754|753|753|749|748|741|745|744|742|745|743|743|741|742||752|752|753|760|758|749|749|753|753|743|746|742|735|731||731|724|725|719|717|714|707|701|703|704|701|697|695|688|687|693|692|695|700|701|699|703|689|690|||697|690|695|683|689|701|709|709|704|717|716|714|715|718|720|715|713|712|710|710|717|721|720|717|708|707|712|708|709|706|706|707|705|709|702|706|712|700|719|723|734|734|735|741|741|739
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|398.5|395.9|392.5|387.9|381.3|379.6|367.7|372.1||375.5|376.6|364.6|||372.2|371.9|370|369.3|370.7|368.5|377|381|380.5|375.4|372.6|381.6|378.4|397.7|398.9|404.8|407|411.4|413.9|414.6|415.2|409.3|406.6|411.9|405.4|416.4|414.8|413.6|432.6|436.4|428.3|433.7|428.2|423.9|420|424.1|432|435.2|428.5|420.9|423|416.8|418.1|413.9|421|420|418.5|426.4|426.4|435.8|433.7|435.6|438.8|449.9|463.1|465.2|474.3|480.4|478.2|476.2|484.5|489.5|497|494.8|491.1|491.3|491.4|481.4|472.9|472.2|478|477.4|477.1|477.2|477.9|480.2|478.3|485.9|485.8|490.6|492.5|485|490.4|491.7|495.4||492.3|490.7|492|490.9|486.7|484.8|482.5|486.5|494|499.3|497.8|502.8|502.8|495.3|493.7|494.4|487.8|495.6|500|495.5|489.6|490.9|489.4|497.9|491|492.7|494.8|495.9|494.5|489.4|489.6|488.5|488.5|498|498.6|496.1|499.3|497.5|498.9|494.9|504|501.4|503.6|505|502|514.8|503|509.8|511|508.6|502.4|517|511.6|511|513.4|506.6|511|508|511.8|521|517.2|510.8|510.4|511.8||528.8|534|543.4|549.2|552|550|547|543|544.2|538|542.6|541.6|540.6|539.6||537|535|536.2|536.2|529|525|524.8|522.8|527.2|527.2|522|525.2|520.4|512|505.6|508.2|509.6|502|499.8|494.2|488.8|487.7|502.4|498|||495.9|497.8|498.4|494.1|493.1|504|513|514.6|514|517.8|521|513.4|514.6|521.4|519.4|508.6|507.6|500.8|501|497.5|504.6|505.6|506|502|500.8|504.2|502.6|500.4|494.1|496.6|493.2|491.4|489.9|493.5|486.5|493.4|499.4|489.1|505.8|514.4|514.2|513.2|516.4|523.8|521.6|519.8
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.3|311|310.7|309.8|306.5|297.5|283.7|284.7||281.5|280.1|278.6|||283|283.6|285|286.8|289.1|285.2|299.9|307.5|313|315|316.4|324.6|335.2|339.5|340|344.2|349.3|358.9|349.9|348.1|344.4|344.4|345.3|351.8|350.3|345.2|351.7|355.7|373.6|374.4|405|426|426.3|418.4|413.3|423|425.4|424|416.8|411.9|403|396.4|403.9|395.2|390.9|402.1|385.4|389.5|392.4|395.7|392|396.5|385.7|392.7|381.1|381.5|381.9|383.7|385.9|387|393.4|386.8|386.8|387.9|392.2|394|403|408.5|412|411.3|412.7|415.5|417.4|418.2|410.3|407.1|406.3|406.4|403.9|407.8|414.7|412.5|408.2|410.1|406.4||407|410|409.1|410|406|404.5|406.6|405.9|409.1|411|416|419|417|414.1|415.4|416|418|415|412.7|413.5|415.8|417|425.4|411|417|417.8|416.6|415.2|414.6|416|420.8|423.7|414.4|414|411|404.5|405.9|405.6|402.6|400.4|404.1|403.3|410.5|408.4|410.1|417|412.4|414|411.4|416.2|415|418.6|415|421.9|419.4|419.1|418.8|415.8|409.9|405.1|408.4|403|389.9|373||386.8|386.2|385|383.9|380|377.9|380.6|379|381|378|379.6|384.3|387.8|380.5||379|379.7|383.5|390.1|405.3|406.5|403.7|401.2|401.4|397.1|399.4|392|391.1|389.6|389.8|390.6|390.5|390|390.5|388.9|388.1|396|388|391.5|||391.3|395.4|398.9|396.3|400.8|403.2|415.9|416|413|414.3|423.4|416.6|417|420.8|423.8|421.3|420.7|423.5|416.8|415|414.4|412.9|422|421|425.4|425.6|433.9|434.8|430.2|432.6|425.5|419.3|409.2|404.3|399.2|407.5|409|403|407.7|414.7|419.9|415.9|418|420|418.9|413
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|541.6|523.4|523.4|515|501.8|493.1|477.6|482.4||489.3|496.7|472.8|||494|489.4|500|511|511.8|519.8|531.4|542|532|516.4|514.8|522.6|523.2|553.6|558.2|571.8|568|581.4|587.2|574.6|574|578.2|576.4|566|594.2|588.8|584.2|591|601.6|599.6|616.2|600.4|606.2|600.2|598|580.4|618.8|621|611.2|598|605.4|583.8|598.2|598|591.6|621.4|619.6|626.4|623|637.8|627|654|648|668.4|677.8|682|705.2|710|715.2|705.4|700.2|723|726.6|717.8|719|722|729.6|718|715.6|692|696.6|694.8|697.4|712|718.6|727.2|717.8|712.2|705.4|702.8|702|713.4|719.6|729.8|733.2||720.4|720.4|723.6|728.6|721.4|717.2|720|710.6|714.6|723.4|728.2|730.6|726|718|708|702.6|699.2|703|714.6|723.8|727.8|718.6|715|727.2|726.4|728.6|732.6|803|805|800|798.4|785.6|774.6|778.4|780|772.2|781.4|785.4|789.8|786.2|817.8|804|828.8|820.8|821.2|840|823.6|830|833.2|846.8|846.8|856.4|856|861.4|862.4|854.2|853|853|844|853.8|855.8|833|824|820.2||825.6|812|784|764.4|750|772.4|769.8|752.6|744.6|755|763.8|765.8|755.2|749||735.2|717.4|728.4|722.8|735.8|741|733.8|721.2|739.4|744.4|744.6|740|738|726.8|722.8|728.4|709.2|708.2|687.6|667.6|673.8|674.8|656.8|651.6|||668.8|661.2|664.8|653.8|649.4|665.2|673.8|667|672.6|684.2|677.4|672|663|672.4|673.4|667.6|665.6|660.4|645|631.4|643.8|651.8|658|660.8|663|656.8|642|646.2|646.4|649.6|645|638.4|631.6|639|646.4|644|632.4|626.2|652.6|657|680|686|703.4|731.4|743.2|737.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|497|491.4|486.8|474.8|466|473|465|464.9||459.2|462.3|455|||451.5|454.4|455.5|455.5|457.9|454.9|456.1|458.2|458.1|454.6|454|449.6|445.5|460.2|473.3|501|491.3|490.3|490|503|512.4|506|507.2|516.2|509.2|519.6|527.8|532.6|537.2|541.2|529.8|529.2|534.2|533.4|521|520.2|536|525.4|525.8|508|522.4|532|544.8|536.4|536.2|538.4|539.8|545|560|576|561.8|584.2|582.2|590.4|602.6|603.2|614|609.4|609.6|615.4|622.8|629.8|624.4|626.2|626.4|625.2|628.4|628.8|636.2|632.2|627.6|626|610.8|618.6|620.2|617.8|620|610|607.2|606|613.6|606|612|618|618.6||612|613.2|617.6|624.6|626.8|624.6|625.6|625|627.6|626.8|625.6|623.8|628|628.6|627.6|625|633.6|634|653.2|654.4|653.6|653.8|656|670|674.8|675.2|676.4|674.4|673|672.6|671.4|668|655.4|648.2|645|642|640.2|640|640|640|646.8|632|624.2|613|610.4|625|620.4|633.2|629.8|636.4|639|650.8|645.2|647.4|651.4|648.2|649.8|651.8|648.4|652|652.8|639.4|639.8|634.8||643.2|645.6|646|646.2|653.8|648.4|643.2|638.6|637.4|631.2|634.4|619|614|610.2||613.4|613|613|612.2|611|613.4|611.2|613.6|618|605.2|601|592.4|600.4|601|598.8|594|591.6|596.6|602.4|602.8|601.8|596.8|577|574.2|||581.4|575.6|573.8|560|566|571.8|582.6|585.2|581.8|585|583.4|579|580.8|596.6|601.8|589|585.4|587|572.4|576|579.6|579.4|572.6|577.6|565|585|601.4|595.8|592.8|597.8|591.2|572.4|569.6|566|558.6|568|575|560.8|585.2|591.8|593|594|583.8|588.4|579.4|565.8
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|718|720|717|694|694|692|681|680||676|677|663|||665|688|685|720|724|733|747|760|773|757|756|764|760|796|794|815|799|790|779|770|772|763|753|768|750|768|760|776|760|778|782|787|805|789|783|787|785|773|779|752|747|746|782|790|795|806|806|804|807|801|789|805|786|823|832|840|845|850|859|865|866|861|852|855|853|852|854|841|846|846|841|840|834|839|835|835|855|840|844|862|858|855|843|853|849||828|825|833|836|826|839|842|836|843|842|844|842|849|847|839|841|842|849|851|856|869|864|855|854|847|855|851|845|838|842|837|826|821|831|827|817|814|824|825|827|847|839|848|846|840|853|846|852|848|855|858|865|864|855|848|853|857|852|853|855|844|844|851|850||855|853|852|851|845|840|836|837|832|830|826|831|823|825||815|814|821|810|813|807|806|811|814|816|812|801|810|793|791|802|802|819|815|806|808|824|803|823|||819|800|826|806|806|822|834|830|834|846|826|830|834|830|823|814|812|819|823|821|834|842|849|836|822|828|830|839|853.5|842|831.5|819|808|824|798.5|792|812|797|826.5|856|855.5|855|849|867|865.5|869
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|142|142|142|141.6|143.6|143.6|143.6|144||141|132.2|134.2|||145|145|148.8|146.6|144.4|142|145|135|138.6|133|144|141.2|140|144.2|145|147.2|143.8|144.4|146|145.6|145|145.2|148|147|141.6|140.4|143|145|145|143.4|142.2|142.2|147.4|143.4|147.8|150|150|149.6|149.6|149|149.6|150.4|150|150|147|151.4|153|153|151.6|152.4|156.4|155.4|156|157.4|159|159|163.4|167|167|169|169|169|167.4|170|170|170|170|170|170|170|170|167.4|167|172.4|171.2|172|170.6|172.8|177.6|184|188.6|188|185.6|188|189.4||184.2|184.2|189.6|188.2|188.2|189.6|189.6|190|190|190|190|188|189|190|190|188|187|186|187|191|190|190|192|190|187|190|190|190|190|189|190|190|190|190|190|193|191|189|190|189|193|188|187|187|179|181|184|180|177|182|185|193|195|198|196|196|200|204|206|204|195|194|202|200||197|194|200|199|202|204|202|199|202|197|188|188|190|182||178|179|180|179|183|186|188|188|183|187|182|188|184|186|183|181|179|179|175|178|175|177|174|177|||174|176|176|180|180|182|187|189|192|179|183|186|189|188|186|188|188|188|184|187|187|188|190|193|196|198|198|204|196|196|195|197|200|202|197|194|201|202|207.5|212.5|210.5|212|210.5|208|200.5|201
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|268.8|266.4|266.5|255.6|251.2|248.5|243.6|245.6||249.3|246.5|241|||242.9|243.4|245.9|249.5|245.8|250|255.3|246.1|247.8|240.5|232.5|236|230.6|237.6|238.2|244.7|251|267.4|267.7|269.6|267.8|270.3|270.3|269.9|267.5|268.6|271.2|270.3|273.9|276.3|273.6|277.7|278.8|277.5|274.2|273.8|275.6|272.4|263.1|257.5|258.1|250.8|252.4|251|252.6|257.9|256.5|260|260.3|261|254.9|258|258.6|265.1|269|268.3|272.9|275.8|281.6|276.6|278.5|274.1|278.1|278.9|280.8|284.4|288.2|289|285.9|286.5|285.7|285.6|283.9|284|282.1|287.2|281.2|281|281.8|281.9|287.8|289.7|291.3|293.2|294.4||296.5|295.2|293.2|294.3|287.1|284.2|290|292.7|290.3|291.8|288.5|290|289.9|290.6|287.6|287.8|284.4|290.8|293.6|293|291.7|290|288.9|290|288.4|289.2|288.4|291.4|291|289.7|288.4|289.4|288.9|293.4|289.3|285|282.1|281.2|280.8|279.2|283.7|279.4|283|282.5|282.9|286.5|283.9|290.4|290.2|295|297.2|300.2|297.5|300|301.8|303|302.5|311.1|308.9|311|310.8|305.6|301.2|298.2||305.9|304.3|304|306.8|308.9|302.8|302|303.3|304.4|301|302.4|302.1|305.1|301.8||298.8|297.7|300|295.1|294.2|289.9|287.6|285.8|287.3|289.3|290.7|287.6|286.7|281.7|278|275.7|273.8|272.1|274|270.2|269.4|270.6|263.6|265.6|||267.6|268.5|273|267.9|269.7|272.7|277.6|282.2|282.6|287.6|286.5|282|276.9|277.5|277|273.2|264.7|264.4|263|259.8|262.5|265.2|266.8|267.5|269|270.3|273.4|275.8|273.1|280.5|273.4|271.5|271.8|273.1|267|269.1|269.6|265.1|268.5|271.2|276.9|282.5|283.7|290.6|293.6|291
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1566.2|1524.4|1527.4|1446.8|1380|1367.2|1344.2|1371||1377|1364.4|1311|||1311.8|1319.6|1367.6|1373.2|1358.4|1322.6|1346.8|1340.2|1373.2|1350|1340|1353|1310|1347|1362.4|1366|1370|1405.8|1440|1460.4|1478|1496.6|1534.8|1589.6|1612.2|1595.6|1575|1595.8|1595|1590|1575|1676|1684.2|1693.8|1683|1613.8|1642.8|1592.4|1559.4|1552.2|1551.2|1486.6|1489.6|1498.6|1495.2|1578.4|1608.2|1635|1702.2|1644.8|1555|1605|1681.6|1738.6|1713.2|1718.8|1734|1736.4|1691.8|1711.8|1737.2|1711.4|1707|1730|1720.4|1751.8|1878.8|1874.4|1835.4|1799.2|1804.4|1773.6|1750.8|1735.2|1718.2|1702.8|1702.8|1721.2|1706.8|1730|1704.4|1653|1670.2|1696.6|1708.4||1690|1688|1699|1702.4|1700|1739.8|1728.8|1670|1619.2|1593|1710.2|1810.2|1825.8|1800|1795|1755|1766.4|1801.2|1825.2|1812.6|1815.4|1824|1769.8|1815.6|1807.8|1772.8|1801|1898|1888.8|1871|1856|1872.6|1881.6|1855.4|1868|1799|1841.8|1839.2|1869|1889.6|1885|1901.6|1910|1915|1910|1927.2|1903|1908|1920|1938.2|1927.4|1947|1880|1987.2|2001|1991|2026|2064.5|2047|2109.5|1972|1872.8|1832.8|1863.8||2013|2062.5|2119.7|2198.6001|2128.1001|2181.8|2227|2208.8999|2145.6001|3332|3380|3370|3376|3382||3316|3408|3450|3444|3480|3482|3492|3542|3638|3650|3624|3634|3514|3424|3444|3464|3492|3506|3550|3566|3620|3680|3542|3534|||3556|3558|3546|3514|3548|3578|3622|3622|3530|3526|3482|3482|3478|3540|3480|3470|3428|3436|3450|3426|3406|3390|3380|3324|3312|3308|3358|3372|3400|3326|3400|3370|3408|3430|3422|3500|3522|3342|3558|3676|3708|3664|3698|3744|3734|3754
03878|6554|/equities/bankers-investment-trust|FTSE350|81.6|81.2|81|79.8|79.5|79.2|77.8|78.8||78.3|78.3|76.6|||76.7|78.6|78.5|79.8|79.7|80.2|81.1|81.5|82.2|81.6|80.4|80.9|80.6|82.9|84|84.5|83.6|83.4|82.7|82.5|82.2|81.2|81.2|82.4|81.3|82.9|83.2|82.9|81.8|82.6|83.1|83.8|84.3|83.8|82.8|83.2|83.6|83.3|83.5|82.2|82.1|81.4|82.7|82.5|83|84.2|83.8|84|83.7|83.8|83.4|83.6|82.5|84.5|86.8|87.1|88.5|89.1|90.2|90.1|90.4|89.9|89.5|89.5|89.6|89.5|89.8|88.7|89|88.2|87.8|88.2|87.6|87.7|87.3|87.1|88|88.1|88.7|90|90.2|89.8|89.5|90|90.1||89.7|89.6|89.5|89.7|89.5|88|87.8|87.9|88.7|89.2|89.7|90.1|90.3|89.5|89.4|88.9|88.4|89.2|88.8|89.3|89.8|89.6|89.5|89.6|88.9|89.3|89.3|89.1|88.3|88.5|88.3|87.9|87.5|87.9|87.7|86.7|86.5|87|86.2|86.1|87.4|87.1|87.4|87.6|87.1|88.4|88|89.2|89|89.6|89.3|90.2|90.3|89.9|89.6|89|89.4|89.1|89|89.4|88.9|88.3|88.1|88.1||89.2|88.6|89|89.7|89.8|89|89.2|89.4|88.7|88.6|88.9|89.2|88|87.7||87.2|87|87.2|86.1|86|86.1|85.5|85.7|86.1|86.3|85.8|85.2|85.2|84.3|83.6|84.5|83.8|83.8|84.1|83.5|83.4|84.7|82.8|83.2|||83.6|82.6|83.6|81.9|82.3|83.8|85.4|86.3|85.4|87.2|86.7|86.6|87.3|88.5|88|88.1|87.2|86.9|86.8|85.7|87.2|88.2|88.7|88.4|86.9|86.6|86.9|86.3|86.9|86.9|85.5|84.7|84.4|84.6|82.9|83.1|85.7|83.5|86.7|87.8|88.4|88.7|89.1|90.8|90.7|90
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|157.22|159.34|156.82|157.32|155.42|155.1|150.26|150.68||150.52|150.14|146.08|||146.36|149|147.84|151.46|152.2|152.84|158.44|159.02|159|154.04|153.36|154.36|153.32|158.46|159.12|163.4|162.88|167.24|166.8|168.36|168.7|164.54|165.52|166.64|161.54|166.08|164.98|166.44|173.58|175.46|170.74|176.8|178.9|175.4|172.96|174.9|175.72|175.54|172.5|169.96|173|168.06|172.06|170.7|165.76|165.32|163.42|165|164.96|162.84|163.36|165|168|171.64|167.76|169|172.94|174.3|172.52|170.28|172.4|171.78|176.68|175.6|175.12|175.98|176.5|174.26|173.12|169.46|171.14|171.08|172.2|172.22|174.74|176.8|174.5|176.2|178|181.02|177.52|175.7|178.3|181.44|183.7||183.66|183.14|185.2|184.4|183.72|182.6|182.18|179.8|183.96|184.5|187.64|191.5|193.12|189.36|188.56|188.7|186.54|191.7|193.96|192.96|190.9|189.18|188|189.34|186.58|186.78|185.52|188.9|188.36|191.52|189.68|189.5|187.46|186.48|188.38|186.5|186.6|185.76|185.76|185.4|189|189.92|188|189.06|190.46|194.02|190.2|193.7|193|194.96|194.54|200.6|197.88|198.82|200|199|201.15|201.25|197.8|204.55|201.9|197.24|199.18|198.76||206.2|205.3|208.8|211.1|208.9|207.5|209|208.5|211.6|211.9|214.45|213.8|210.95|206.9||205.6|202.7|205.45|205.5|207.25|208.95|210|213|215.4|216.35|215.5|214.2|214|211.75|213.8|213.35|216|214.6|214.75|211.2|209.55|212.2|207.4|206.85|||206.5|206|206.15|205.9|204.35|207|211.45|215.95|217|209.5|207|207.4|209.7|211.5|210.75|212.3|210.95|211.35|207.2|205.3|211.25|213.5|212|208.5|209.8|211|202.1|201.05|201|200.05|198.5|195.7|193|193.32|192.9|194.1|193.2|189.06|193.92|195.56|197.34|199.94|201.75|207.65|210|210.3
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|503.4|489.2|494.8|479.3|477|473.5|464.3|462.2||462.8|459.1|446|||444.7|452|445.6|450.2|439.1|434|440.5|452.7|468.1|447.2|439|462.9|463|473.8|450.8|462|462.2|472.7|481|495|508|509|502.8|494.4|484.6|491.9|503|505.4|545.8|545.8|524.6|544|545|533|530.6|536.8|539|529.8|514|511|498.9|488.9|497.2|496.3|497.6|496.6|491.6|514.2|510|514|505.4|513.8|487.8|537.9|535.38|536.16|539.45|540.23|538.87|540.42|540.81|567|570|565|562.2|558|560|577|570|561.6|559.2|556.4|553.2|557|557.4|557.2|553.4|553.2|545.2|535.6|546.4|542|545|541.4|545.2||541.8|546.4|545.4|543.2|539|537|537.4|528.2|539.4|539.2|541.2|543|547|541.4|534.8|528.8|523.4|530.2|534|529.4|537.6|528.8|529.2|522|516.6|532.4|530.2|524.6|519.8|519|517.2|510|500|483|484.1|483|487.3|492.9|496.9|499.7|515.4|512.8|521.4|523.2|523.2|527.8|517.8|538|546.4|556|556.2|562|558.4|561|579|586|573.2|569.4|551.4|560|559.4|545.6|547.8|548.8||560.8|554.8|563|567.2|565.6|556.4|559.8|558.6|568.2|553.2|561.2|558.4|568.2|560.2||561.6|561.4|554.6|564.6|558|562|553.6|551.4|553.6|562.8|559.6|553|558.8|559.8|554.6|556|550.4|551|552.8|547|549.8|544|527.4|526.4|||530.4|532.2|531.6|527.2|525|519.8|536|534.2|527.2|527.2|536.4|537.8|540|549|548.6|542.4|534.6|535|539.4|532.4|529|539|548|551.2|549.4|551.8|567.4|562.2|556|551.8|548.8|547.8|551|552.6|554|548.2|572.2|563|567|574.6|584.6|585.2|600.8|616.4|618.2|613
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|156|156|155.5|154|155|155|155.5|156||155.5|156|154.5|||156.5|156.5|154|154|153|153|154|153|155|155.5|153|152.5|153.5|155.5|154.5|155|154.5|154.5|153.5|153|153|153.5|153|153|152|152.5|152.5|152|151.5|151.5|151.5|154|154|153.5|152|153|152|151.5|151|149.5|149|149|149|148.5|147|146.5|146.5|147|147|147|147|147.5|150.5|147.5|148|147|147.5|147.5|147.25|146.5|147.5|147|146.5|146.5|145.5|145|144|145|144.5|144.5|142.5|142.5|143.5|142.5|143.5|145|146|147|150|150|149|148|146.5|147|147||147.5|148|148|148|148|148|147|146.5|146.5|146|146|146|146.5|145.5|147|144.5|145.5|145|145.5|144|142.5|143.5|143.5|144.5|144|144|142|143|142.5|137.75|136|136.5|136|135.5|135.5|137|136.5|136.5|135.5|135.5|135|135.5|135|134|135|135|135.5|134|135|133.5|133|135|135.5|135|136|135|135|135|133|134|133.5|133|133.5|133.5||133|132.5|133|133|132|131|130.5|131|131.5|131|132|132|132|131.5||132.25|132.5|132.5|133|132.5|132|132|132|131.5|131.5|131.5|132|132.5|132|134.5|134.5|134.5|134.5|134.5|133.25|133.25|133|132|133.5|||132.5|132.25|132.25|132|131.5|133.5|134.5|134.5|135|137|135.5|135|136.5|136|135.5|135.5|136|136|137|135.5|136.5|135.5|135.75|136|135.5|134.5|135|133.5|135.5|135|135|136|134.5|134.5|134|134.5|136|137|138.5|138.25|139|137|137|135|136.5|139
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|525.5|529.5|525|512|507|500|496.6|503.5||503.5|509|497.6|||504.5|505.5|504.5|505|493.2|496.6|505|507.5|520|512|510|516.5|517.5|542.5|550|554|559|567|573|571.5|573|572.5|576|565.5|550.5|531.5|527|534.5|544|545|538.5|532|532|535|527.5|525|540|536.5|527.5|503|508|503.5|523|526|523|542.5|536|537.5|536|531.5|524.5|528.5|521.5|531|543.5|554.5|579|577.5|574|574|574.5|571|583|583|579|578|577|575|572.5|576|568|564.5|562.5|567.5|567|573|575.5|583|584|596|599|594.5|592|592|591||588|587.5|587.5|589|590|588|586|582.5|580|571|567|568|569.5|564.5|561.5|562.5|557.5|566|561|555.5|554.5|552|540|549|551|549|557.5|555.5|574.5|577|575|577|576|572|569|565|568|568|565|574|586|575.5|576.5|582.5|582.5|584.5|577.5|589.5|589|590.5|590|592|582.5|584.5|596.5|593|590.5|592.5|597|606.5|604.5|598|594|591.5||608|604.5|603.5|603.5|606.5|602.5|610.5|608|607|603.5|619.5|612.5|608|619||607.5|601|604|592|591.5|603|598|596|593|593.5|585.5|586|573.5|584|589.5|585.5|582|580.5|582.5|573|575.5|572.5|574|574.5|||573|565|563.5|559|550.5|551.5|547.5|540.5|544.5|541|552.5|556.5|557|574.5|574|563.5|548.5|540|528.5|523.5|520.5|520|531|535|534.5|543|547|539.5|531|538|535|534|541|549.5|550|560.5|531.5|516|526|533.5|534|531|535|542.5|547|551
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2827|2734|2754|2693|2656|2620|2556|2552||2515|2506|2456|||2463|2500|2496|2487|2481|2447|2491|2567|2600|2487|2419|2570|2568|2645|2502|2561|2542|2599|2746|2816|2895|2906|2877|2854|2817|2859|2873|2914|3054|3038|2942|3031|3074|3012|2993|3018|3048|2989|2871|2849|2778|2767|2763|2765|2763|2763|2750|2846|2868|2907|2828|2892|2790|2927|2938|2953|2951|2951|2949|2940|2968|3014|3043|3025|3007|2965|2977|3054|3053|3005|3006|2997|2939|2936|2905|2925|2890|2922|2883|2846|2943|2918|2973|2890|2921||2909|2952|2942|2960|2912|2894|2876|2840|2875|2855|2883|2895|2939|2977|2930|2872|2838|2896|2917|2895|2905|2907|2912|2883|2857|2962|2976|2957|2975|2966|2961|2954|2920|2900|2902|2897|2897|2920|2922|2941|3004|2982|3023|3024|3025|3087|3051|3182|3226|3277|3281|3275|3283|3287|3409|3392|3368|3370|3272|3326|3321|3283|3285|3275||3344|3285|3373|3422|3413|3381|3381|3387|3433|3341|3388|3333|3342|3341||3357|3343|3336|3345|3316|3313|3256|3272|3284|3323|3307|3299|3244|3218|3238|3222|3191|3200|3212|3160|3166|3131|3069|3034|||3049|3044|3030|2995|3012|2991|3141|3156|3050|3048|3127|3139|3144|3171|3191|3168|3137|3130|3127|3076|3074|3116|3164|3147|3106|3121|3151|3128|3064|3067|3064|3060|3079|3100|3120|3110|3313|3219|3256|3314|3348|3321|3409|3455|3490|3439
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3750|3735|3736|3611|3545|3553|3477|3463||3479|3418|3355|||3358|3401|3417|3403|3342|3319|3432|3498|3500|3311|3230|3356|3321|3423|3230|3248|3226|3306|3369|3465|3519|3537|3475|3409|3351|3371|3366|3429|3658|3682|3557|3640|3656|3600|3600|3632|3633|3580|3501|3486|3381|3308|3338|3284|3274|3297|3259|3336|3308|3400|3353|3375|3310|3440|3468|3494|3541|3533|3536|3499|3555|3679|3698|3667|3658|3638|3668|3703|3696|3613|3627|3611|3589|3611|3604|3604|3563|3576|3538|3510|3670|3643|3664|3674|3666||3635|3700|3711|3720|3696|3737|3717|3646|3659|3693|3700|3708|3738|3736|3700|3676|3647|3716|3733|3681|3729|3724|3735|3701|3657|3705|3696|3677|3685|3594|3620|3621|3589|3573|3578|3577|3612|3692|3700|3709|3785|3730|3761|3763|3757|3819|3780|3893|4137|4220|4177|4199|4179|4186|4305|4321|4292|4293|4225|4264|4256|4246|4236|4225||4269|4203|4189|4252|4255|4186|4180|4163|4200|4137|4200|4145|4142|4112||4076|4123|4091|4108|4072|4065|3986|3999|3994|3992|3966|3950|3930|3915|3885|3906|3883|3896|3900|3847|3862|3858|3785|3783|||3789|3782|3774|3761|3755|3736|3828|3825|3771|3713|3923|3881|3845|3851|3856|3823|3816|3806|3788|3765|3766|3854|3892|3862|3851|3856|3889|3849|3786|3800|3790|3788|3784|3778|3760|3725|3900|3849|3866|3898|3955|3966|4052|4103|4114|4110
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1611.4|1616.6|1627.87|1601.5601|1606.71|1591.26|1520.13|1555.6||1574.67|1637|1611.4|||1637.4|1650|1624.2|1667|1632.2|1659.8|1616.6|1631.4|1608.4|1561.6|1529.6|1534.6|1497.2|1566.4|1600.8|1590|1501.6|1531|1504.6|1498.8|1519.4|1520|1573|1602|1585.4|1623.2|1606.8|1589|1545|1582.4|1601.2|1585.6|1643.6|1625.4|1601|1628.4|1611.2|1609|1562.4|1529|1531.6|1518.6|1519|1490.6|1521.2|1550.4|1539|1549.6|1572.6|1588.6|1587.8|1576.4|1564|1573.4|1641|1618.8|1635.6|1702|1692|1698.4|1670.4|1671.2|1660|1661.8|1695.8|1671.2|1678|1618|1598.8|1549.6|1533|1530.4|1520|1517.4|1495.8|1514.6|1519|1544.8|1618.4|1635|1667|1643.8|1666.2|1696.2|1708.2||1661.2|1626|1636|1610.6|1645.2|1629.4|1632|1612.8|1701.6|1693.2|1696|1720|1719|1724.6|1687|1698.2|1664|1702.2|1754.6|1723|1707|1672.8|1677|1702.4|1610.2|1613.4|1637.8|1668.6|1624|1609.2|1650.2|1657|1654.6|1707.6|1708.2|1664.2|1659|1630.8|1670|1653.2|1706|1688|1688.2|1643|1602.8|1666.2|1634.2|1638.6|1642.2|1679|1670|1748.8|1748.8|1746.4|1768.8|1763.6|1770|1779|1736.4|1730.8|1734.2|1729|1708.8|1675.6||1695.2|1714|1744|1779.2|1769.6|1738|1749.6|1744.2|1712.2|1721|1711.2|1669.4|1631.8|1576.8||1601.4|1558|1561|1518.8|1544|1534.6|1536.2|1533.8|1558|1536.6|1534.4|1520.6|1527.2|1447.6|1435|1457.8|1445.8|1448.4|1434.2|1385.2|1388.8|1410|1373.8|1408.4|||1403.6|1377|1403|1378|1394.6|1395.2|1433.8|1407.8|1388.6|1443.2|1437.6|1444.6|1436.6|1441.4|1435.8|1403.8|1443.6|1468|1437|1412.6|1457.8|1484.2|1525|1542.4|1516|1521.2|1494|1490.4|1562|1577.4|1598|1574.6|1531.6|1505|1475.4|1475|1512.2|1502.2|1542.4|1537.2|1561|1564|1569.8|1600|1582.4|1568.8
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|900|881|897|894.5|884|871.5|869.5|871.5||873.5|878|858.5|||870.5|875.5|878.5|860|867|865.5|871.5|872.5|887.5|862.5|864|874|863.5|887|882.5|883.5|873.5|872|885|901.5|916.5|908|916|939|937.5|919.5|896.5|902|912|919.5|914.5|930|915|911|899|899|906.5|886.5|862.5|864.5|879.5|855.5|859.5|865|869|886|876.5|871|870|867.5|852.5|855|862.5|883|895|881.5|892|896|905|911|921.5|918|921|925|928.5|943|947|965.5|960|977.5|975|977.5|962.5|964.5|947|949.5|950.5|967.5|955|945|945|942|943.5|937.5|940.5||940.5|943.5|948|945|944.5|948|945|945|955|957.5|960|966.5|961.5|963.5|966.5|965.5|965|963|951.5|958.5|951|951.5|941.5|937.5|940|975|977.5|974|972|959.5|947|937.5|928|933|919.5|931.5|913.5|918|921.5|932|953.5|945|953|953.5|932.5|952|926|950|951.5|962.5|982.5|984|960|950|941.5|947|935|949|937.5|948|936|930|925.5|927||939.5|957|952.5|963.5|962|958|970|969.5|956|962.5|965.5|961.5|977|964||940|937|935|936.5|921.5|925|907.5|920.5|923.5|912.5|900|896|887.5|891.5|905.5|905|895|895|891|887|877.5|884.5|883|879|||853|855.5|835|823|841.5|853.5|867|869|848.5|849.5|868|899.5|900|895|884|875.5|861|849|848|834.5|838|831|831.5|836|828.5|818|835.5|841.5|837|837|844.5|851|848.5|850|846.5|832|834.5|827|853|847|854.5|867.5|847|846|862.5|844.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1280|1295|1285|1250|1240|1235|1205|1225||1200|1205|1185|||1210|1215|1175|1195|1170|1160|1170|1170|1175|1160|1175|1185|1200|1210|1215|1200|1220|1225|1225|1215|1225|1220|1215|1240|1220|1260|1270|1270|1280|1300|1295|1330|1335|1330|1325|1330|1330|1320|1310|1295|1285|1280|1325|1325|1290|1320|1335|1340|1330|1345|1330|1350|1335|1355|1350|1380|1405|1420|1440|1430|1440|1435|1435|1445|1450|1450|1460|1470|1470|1475|1465|1455|1430|1460|1460|1460|1460|1460|1455|1480|1490|1485|1475|1475|1475||1485|1485|1480|1490|1485|1485|1505|1495|1520|1525|1560|1580|1585|1600|1575|1530|1520|1512.5|1515|1525|1515|1505|1497.5|1500|1482.5|1490|1490|1505|1510|1530|1535|1527.5|1530|1532.5|1527.5|1510|1542.5|1525|1540|1515|1535|1520|1520|1500|1495|1520|1495|1505|1505|1505|1510|1510|1500|1505|1505|1505|1495|1505|1495|1495|1475|1475|1490|1475||1505|1475|1485|1487.5|1485|1485|1485|1490|1487.5|1480|1495|1475|1430|1405||1410|1417.5|1425|1430|1427.5|1425|1420|1400|1425|1400|1375|1385|1375|1355|1355|1357.5|1355|1355|1357.5|1345|1340|1345|1335|1340|||1345|1347.5|1347.5|1340|1330|1330|1340|1345|1330|1340|1345|1350|1355|1352.5|1350|1350|1350|1345|1340|1325|1335|1325|1340|1360|1347.5|1350|1350|1345|1355|1365|1330|1330|1310|1325|1300|1290|1305|1265|1280|1330|1350|1350|1355|1367.5|1370|1362.5
03888|14018|/equities/blackrock-world-mining|FTSE350|358.5|355|352|348.5|346.5|345|336|341||340.5|338|330.5|||333.75|337|332.5|336.5|334.5|336|333|336|330|323.5|317.5|325|320|335|336.5|340.5|331|330|328.5|330|334.5|333|341.5|347|344.5|349|348|344|336.5|336|340|346|355|352|346.5|351.5|351.5|353|343.5|340|340.5|331|339|336|337.5|348|346|351|354.5|353|353.5|349|337|348.5|357.5|355|356|367|367.5|371.5|364|366|367|369|375|372|373.5|365.5|362|348.5|343.5|346|339|333.5|330|336|336.5|343|346.5|351|357|357.5|359.5|363|366||364|359|362|356.75|357.5|354.5|358|357|370.5|373|373|382.5|383|383|380.5|379.5|372.5|381.5|386.5|381|382|382.5|380.5|380|366|369.5|372|374|368|366.5|372|375|375|385|381.5|377|376.5|374.5|375.5|381|386.5|385|390.5|386.5|386.5|396|392.5|399|394|398.5|400|408.5|409.5|407|410|412|414|412|408.5|407.5|404.5|402.5|400|398.5||403|404|407|416|415|411.5|417.5|417.5|412.5|411|410|402.5|395|389.5||390|386.5|388|380.5|380|378.5|377.5|381|387.5|384.5|385.5|387|387|371|366|371.5|370|370|368.5|360.5|366|367.5|356.5|369|||370.5|365.5|372|366.5|365|366.5|382|383|377|389.5|387|387|388.5|392.5|395|387.5|389.5|389|382.5|381.5|390|394.5|399|400|395.5|396.5|395|392|395.5|402|402|393|387|386.5|375|377|390|380.5|391|394.5|402|397.5|407|416|409.5|411
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|129.2|129.8|132|132.8|129.2|126.8|124.4|124||124.6|127.6|124|||125.6|126|126.4|127|126.8|126.4|127.6|128.2|130|129|130.6|135.4|133|132.2|134.8|134.6|135.2|137.6|141|141.8|141.6|139.6|138.2|138.2|137.4|135.4|135|134.4|133.6|137|136.6|137.2|137|136.6|136|136|137.4|135.8|134.6|134.6|134|134.4|136|137.6|136.6|138.2|137.8|134.8|134.6|134.8|133.4|134.4|135.2|138.8|137.8|136.4|136.4|138|140|139.8|139.8|139.6|140|139.6|139.2|139.6|139.4|141.4|142|144|144.2|144|145.2|146.6|146|146.8|147|146.8|146.4|147.6|148|148.4|147.2|149.4|148.4||147.2|147|148.2|147.2|146.6|147|147|147.4|146.4|146.6|147.6|146.4|147.8|146.8|147.2|146.4|146.8|146.6|146.2|147.2|146.8|146.6|147.2|149.2|149.6|151|150.8|152|152.6|151.6|152.4|151.6|152.4|151.2|152|151.6|151.8|150.6|150.4|150.8|150.6|154.8|154.4|155|154.4|154|153.2|153|151.8|151.8|151|148.6|146.4|146|146.4|146|146.4|146.4|146.2|146.2|145.8|144.4|144.8|144.4||145.4|146|146.2|146.2|145|146.4|146.6|146|143.8|144|143.6|145.6|145.8|145.4||144.6|144.2|145.2|146|147|144.4|144.4|144|144.4|144.2|144.8|145|143.8|143.8|143.6|142.2|142|142.8|142.4|141|141|140.2|139.2|140.4|||141.4|140.8|139.2|138.4|138.6|139.2|141.6|141.6|142.6|143|141|141|142.6|142.6|142.6|142.6|141|140.8|141.2|141|141|141|142.4|142.6|142.6|140|142.2|142.4|142|142.8|141.6|141.8|142|140.2|140.2|141|142.2|139.2|142|142.4|143.4|144.4|143.8|143|143.4|141.4
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|129|129|129|125.5|125.5|125.5|122|125||122.5|124|122|||122.5|125|125.5|127|126|125.5|127.5|128|131.5|129.5|130|129|130|133.5|135|137|136|136|135.5|135.5|135|132.5|134.5|134.5|131.5|135.5|137|138|134|136|134|137.5|140|136|134.5|136.5|138.5|138|136.5|132.5|132|131.5|132.5|136|134|137|137|137.5|139|139|136.5|138|137.5|139.5|141|141|143.5|144|145.5|146|148|145|145|145|147|146.5|147.5|147|147.5|147.5|147|148|145|148.5|148|149.5|148|146|146|148|148|147|146|146|146.5||145|145.5|145.5|145|143.5|143|143|144|145|146.5|146|147|145|142|141|140|140|140|140.5|141.5|142.5|142.5|142|141.5|141.5|143.5|143.5|144.5|143.5|143|141.5|140.5|141.5|142|142.5|141.5|142.5|141.5|140.5|141|141.5|141.5|142.5|142|141|142|141.5|141.5|141.5|142.5|142.5|142.5|143|143.5|142|142.5|142|140|138|140|138|138.5|137.5|138||139.5|139|138|139.5|139.5|141.5|140.5|141|140.5|140|138.5|141|140.5|139||138.5|138|138.5|137|137.5|136.5|134.5|132|134.5|133.5|133|133|132|131|130|130.5|131|131|131.5|129.5|129|130.5|127.5|129.5|||130|127.5|129.5|127|127.5|128|131|131|131.5|131|135|134.5|134.5|135.5|135|134.5|132.5|132.5|132|131|130.5|131|131.5|132|132.5|132.5|132.5|132|132.5|132|132.5|132.5|131.5|131.5|127.5|132|132.5|126.5|134|135.5|137|136.5|136|138.5|139.5|139
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|788.5|792|780|762.5|738|721.5|694|712.5||726.5|717.5|697.5|||701|702.5|705.5|715.5|704.5|699|707.5|707|706.5|688|676|697.5|700|732|745.5|748|736|746.5|737.5|743|750|740|744.5|745|734|739.5|744|758.5|781.5|783|769.5|784.5|805|807.5|786.5|786|806.5|796.5|795.5|790.5|781|768.5|760|744.5|753|763.5|762.5|796.5|835|831.5|798.5|811|800|794|852|863.5|901|891.5|913|910|925.5|906|910.5|911|911|918.5|922|912|906.5|885|878|880.5|885|895|905|903.5|897|897|941.5|952.5|950|949|968|969|988.5||982|996|983.5|995|1017|1000|989.5|976.5|1006|1000|1008|1024|1010|1005|1006|1001|992|994|1000|1012|1020|1021|1026|1041|1026|1022|1033|1055|1040|1020|1016|1006|998.5|1006|993.5|981.5|974.5|965|975|970.5|979.5|968|982|964|960.5|985|1009|1047|1036|1052|1046|1049|1039|1035|1040|1019|1020|1027|1015|1015|1007|993.5|989.5|925||935|926|926.5|945|945|940.5|926.5|931|920|911|910.5|913|915|908.5||921|907|919|907|900|896.5|891|888.5|904|915|912.5|909|912|907.13|893.02|881.34|875.99|866.25|871.12|865.77|900|918.5|879.5|912.5|||895|890|900|885|913|922.5|930|941.5|930|937.5|936.5|930|932|933|946|945|945|963|911|883.5|919.5|923|941|942|948.5|915.5|929.5|933.5|910.5|935|927.5|887.5|880|889.5|880.5|908.5|935.5|896.5|923|956.5|970|967|973|969.5|977|966.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|521.2|527|522.9|519.8|520.8|520.8|508.7|507.3||495.95|502.7|485.85|||498.9|495.2|492.4|502.5|497.3|508.6|512.7|514.2|516.5|516.8|509.1|514.8|503.3|527|537|532|520|522.1|523.6|524.3|524.8|512.6|525.2|530.7|519|522.7|524.9|527|512.1|513.5|528.1|523.9|529|544.3|539.6|542.1|533.3|541.5|567.3|546|535.2|528.1|535.5|532.9|533.2|550.8|557.5|554.5|558.3|560.1|559.4|558|554.4|569.2|579|576.6|588.5|598.3|597.9|597|595.3|589.3|593.3|586|586.7|570.1|567|555.5|553.4|550.1|548.7|550.4|549|552.9|544|538.5|536.9|541.2|546.3|552.9|553.7|547.3|556.5|554.6|559.7||563.7|557.5|554.6|551.6|551.9|548.6|548.6|545|555.3|558.3|556|564.4|576.7|576.3|566.8|560.5|556.2|563.2|573.3|565.5|567.3|564.5|566|568.1|566.9|567.3|569.9|562.2|560.2|557.5|570.8|571.4|570.7|589.5|584.6|579.1|582.5|580|581.4|573.2|578.3|582.5|582.3|563.4|557|576.6|559.5|564.4|570.7|571.8|565|585.5|573.3|578.5|586.6|583.8|589.6|576.9|577|578.9|576.7|576.3|573.5|559.2||555.1|566.5|577|588.4|592.8|586.3|584|575.9|577.2|570.5|564.5|564|572|550.4||558.1|543.9|547.4|547.7|538|537.4|535.3|524|533.6|521.6|518.2|516.5|509.6|496.7|496.35|504.3|504.5|505.9|505.2|493.55|498.4|499.8|481.8|479.5|||479.25|471.4|475.35|469.55|462.45|463.3|472.7|463.9|459.75|473.75|464.55|464.75|474|477.95|478.2|475|471.6|473.15|470.15|464.1|473.6|475.15|478.2|480.85|476.1|473.9|472.2|475|474.05|473.4|469.75|474.9|475.95|478.8|470.05|481.1|485|475|482.05|489.45|501.5|501.1|507.9|515.6|516.3|516.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|332|332.4|340.4|335.8|336|333|327.2|331||322.4|327.6|318.6|||314.8|328|314.6|317|318.8|316.4|318.8|323|323.2|312.8|303.2|312|310.4|323.2|324.2|325|325|324.6|322|332.6|335.8|334.8|333|321|319|328.6|331|344.8|352.8|355|347.6|358|355|345.8|340.2|336.6|346.8|333|329.2|318.6|322.4|321.2|324|315|306.8|318.8|320.4|324.8|322.4|318.8|327.2|328.4|322.4|339.2|336.6|349|352.8|354.8|352.2|347.8|344|343|349.6|351.8|352.4|352.4|357.6|354|350|348.2|349|347.2|343.4|344.6|340|349|347.2|355.2|353.4|351.6|361|362.6|357.2|361.4|362.4||359.2|362.6|366|365|355.8|356.2|355.2|353|353.4|358.8|359.4|359.8|360|357|355|351|346.6|358.8|351|352.4|350.8|354|358|336.4|337|344.4|339|340.2|339.4|340.4|340.8|342|343.6|347.6|350|348.2|349.2|351.6|350|352|355.2|354.4|358|357.6|357.2|365|361.4|361.4|360.8|362.2|360.6|367.4|360.2|364.8|372.8|371.4|370|376.6|373.6|378.8|372|368.2|367.4|374||378.6|379.2|383.6|388|386|384|387.6|382|380.8|380|379|378.2|376.2|372||359|361.8|364.8|364.4|361|360|363.4|362|364.4|362.4|363|363.2|357|354.2|353.8|354.2|353.4|347.8|351.8|350|350.8|349|341.6|340.6|||344.8|342|345.4|340.4|343.6|347.6|345.6|345.6|339|343.2|343.2|339.8|346.4|349|347.6|342.8|341|340.2|337|332.2|339.2|344.6|345|345.4|346.8|348.6|347.4|346.8|346.4|348|348|352.6|353.4|355|355.6|357|364.4|358.8|365|375.2|375|373.4|374|378.2|375.4|375.4
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2547|2505|2497|2506.5|2474.5|2583|2485|2479||2500|2569|2462.5|||2519|2533|2553|2550.5|2574|2628|2660|2701.5|2739.5|2725|2721|2663.5|2680.5|2727|2747|2783|2750|2781|2737|2724.5|2717|2731.5|2670|2723|2726.5|2722|2707|2775|2818|2836.5|2962.5|3314.5|3371.5|3426|3343|3407|3342.5|3417.5|3393.5|3448|3549|3619|3608|3527.5|3504.5|3362|3299.5|3275|3284|3176.5|3331|3272|3405|3450|3417.5|3422|3424.5|3450|3570|3557|3503|3584.5|3614.5|3552|3540|3544|3617|3521|3560|3600|3669|3659.5|3691.5|3763|3554.5|3653.5|3685|3682.5|3712.5|3743|3729|3721.5|3778.5|3837|3892||3909|4047.5|4086.5|4122.5|4222.5|4203|4158|4088|4172|4149|4154.5|4194|4212|4170.5|4172.5|4189.5|4150|4181.5|4201|4152.5|4115|4177|3973|3949.5|3921.5|3960|3862|3838|3820.5|3872.5|3925.5|3927|3880|3931.5|3959.5|3903.5|3900|3931.5|3910|3820|3830|3877|3782|3756|3803|3911|3839|3779|3691|3635|3694|3734.5|3716|3680|3746.5|3656|3645|3703|3740|3810.5|3825.5|3869|3809|3789||3869|3800|3764|3762.5|3764.5|3800|3815|3840|3826.5|3811|3860|3915|3909|3809||3888|3898|3919.5|3900|3999|4030.5|3965.5|3850|3744|3754.5|3700|3650|3859.5|3965.5|4043|4119|4174|4220|4260.5|4308.5|4311|4286|4212.5|4150|||4131|4084|3946|3900|3921.5|3885|3874.5|3988|4030|4183.5|4220|4234|4166|4255|4273.5|4261.5|4200|4195|4221|4220|4271.5|4295.5|4397.5|4464.5|4460|4354.5|4450|4493|4440|4451.5|4423.5|4440|4381.5|4465|4412.5|4497.5|4645|4519.5|4632.5|4760|4824|4819|4831.5|4875|4939|4870
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|544.6|541.2|543|546.8|532.6|531|523|529.8||533.2|532.4|525.6|||535|540|543.6|549.8|545.8|544.2|558.2|559.2|560.6|545.2|543.2|558|551.4|571.6|560.8|557.2|564.6|570|605|607.8|612|606|588.6|592.6|577|585.2|594.6|587|622.8|620|614.6|624.8|621.2|608.4|606|602.8|603.6|600.2|592|591.8|592.8|583.2|585.4|577.6|571.8|584.4|585.4|581.8|572|569.8|561|569.4|575|583.4|588.2|582.6|585.2|576.8|608.2|611|617.8|616.8|620.4|621.4|617|621.6|625.6|615.4|614.2|614.6|615.8|615.4|615.4|617.6|621.2|618.2|613.4|614.4|622.8|626.4|629|635.6|634.2|641.8|637.2||632.2|632.2|634.8|638.2|639.8|639.2|636.2|627.6|630|634|643.2|644.8|647.2|649.8|645.6|656|649.8|656|660.2|653|649.8|645.2|649.6|643.4|630.2|638.6|637.4|648|646.2|651.8|656.4|656|654.8|660|662.4|664.2|664.6|666.2|661.6|660.6|672.2|670|676.4|679|677.8|687.6|678.8|685.6|680.4|685.6|691|692|686.6|684.8|683.6|684|682.2|686|691.2|690.2|681.2|678|674.4|674.4||685.8|678.6|684.6|693.8|692.8|693|697|681.6|684.2|690.4|694|689.4|684.8|680.4||672|671.8|669.4|673|672.4|672|666.6|660.8|663|664|666|661|661|657.4|651|653.8|653|645.8|653.6|652.8|649.8|653.2|644.8|641.2|||642|644.6|638.6|635|636.6|642|648.6|652.6|648|632|637.4|637.2|636.8|642.6|637.6|642.6|634.2|629.4|635|627.6|627|628|637.2|650.2|650.4|637.8|639|647.6|644.4|649|636|635.4|637.8|635.6|633.4|632.2|644.4|631|648.2|658.2|660.2|668.6|671.8|679.4|686.4|680
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|858.5|846.5|839.5|820.5|818.5|826|818|808||799.5|799.5|786|||820.5|817|810|816|801|806.5|819.5|820|828.5|808|804.5|811|805.5|842.5|849.5|858.5|856.5|847.5|782.5|794|798.5|804|804.5|812.5|807.5|808|815|816|821.5|827|824.5|830|824|817|805.5|800|797.5|796|791|789|785|777|782|777|764.5|780.5|781.5|777|767|775|755|755.5|745|758|753.5|757.5|764.5|777|793.5|786.5|792.5|782.5|789.5|789|782|790|794.5|795|800|807|802|803.5|799|803|792|810.5|805|811|821|825|826|815|813.5|808.5|809.5||804|804.5|798.5|792|790|787|789|780|787|788|792|798.5|803|799|801|800|795.5|800.5|804|800.5|808|830|834.5|814|779|789.5|778|779|780|781|784.5|784|784|786.5|778|770.5|772.5|780.5|782|777|779|777|777|767|775.5|780|761|775|765|768.5|774|781|785|787|785|777|782|791.5|806|815|808.5|809.5|804|804||825|825|815.5|758.5|750|748.5|745.5|746|750|751.5|755|753|746|743.5||740.5|736|738|722|718.5|720|716|710|710|712|709|707|702|703.5|698.5|703.5|696.5|696|702|693.5|687.5|676.5|669.5|670|||682.5|679.5|670|661.5|673|670|676|683|680.5|691|694.5|688.5|678.5|718.5|716.5|724.5|682|687|683|677|675|678|688.5|699.5|691.5|690.5|695.5|700.5|690|696.5|679.5|681|668|674.5|670|675|704.5|693|710|726|729|734.5|784|790|796|789
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|233.05|233.55|232.5|231|237.95|237.35|240.1|240||238.1|238.35|233.5|||243.4|249|250.05|248.45|244|250.05|251.55|251.45|251.9|252.25|248.6|252.5|253|260.65|260.9|256.6|262|261.95|261|262.95|260|256.25|254.05|257.5|254.6|256|255|254.9|258|252.3|254.65|254.15|255|249.25|251|262.8|264.65|261.25|240.55|243.65|238.25|229.6|240.55|250.2|240.45|243.45|246.5|244.85|241.6|242.25|242.4|235.9|237|237|228.7|231.35|230.1|227.7|228.85|224.2|226|225.3|230.25|225.3|225.5|226.8|228.85|226.15|228.3|230.9|228.8|226|223.8|224.05|223.65|223.55|222.9|220.4|218.8|220.35|222.25|217.35|218.1|222.55|224.75||223.8|225.25|226.45|226.7|226|225.85|225.75|221.6|223.35|227.15|224.95|229|240|238.75|238.5|234.4|230|229.8|233.5|235.7|236|224.85|222.5|223.9|222.25|219.45|217.65|218.7|219.55|221.5|222.4|223.65|227.85|227.35|232.35|231.55|229.45|229|223|216.85|217.8|217.25|218.25|216|216.85|218.75|215.05|214.3|208.65|208.6|210.35|214.1|208|208.4|207|204.95|202.95|205.15|205.95|207.3|206.1|204.9|204.85|206.25||209.95|203.15|206.3|206.45|203.15|203.25|204.65|203|206.8|211.8|217|221.05|238.6|236.45||234.9|232.15|242.25|245|249.45|248|245.45|239.05|240.8|243.8|241.8|240.3|243|243|242.7|241.5|240.5|238.9|238.45|235.05|234.55|232.25|226|225.3|||227.5|225.75|222.1|218.15|219.25|218.85|221.95|223.5|225.7|227.85|224.95|225.5|227.15|235|239.4|240.55|238.35|238.15|238.4|236.25|240|239.8|243.25|242.8|244.05|232.35|232.5|230.8|228|228.4|225.65|225.55|225.85|230.4|230.95|235.5|241.3|239|246.9|250.35|256|255.45|257.5|260.25|262.9|260.55
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2442|2442|2422|2395|2351|2356|2315|2358||2369|2351|2319|||2370|2360|2377|2388|2387|2388|2425|2437|2406|2356|2285|2301|2307|2370|2425|2429|2416|2452|2404|2381|2356|2347|2325|2325|2314|2294|2296|2301|2290|2325|2255|2232|2223|2245|2248|2242|2267|2275|2311|2303|2292|2251|2275|2198|2190|2185|2207|2199|2261|2258|2195|2200|2193|2194|2287|2268|2299|2347|2421|2404|2420|2413|2415|2413|2404|2380|2389|2380|2401|2402|2412|2426|2395|2404|2401|2382|2357|2376|2390|2415|2404|2398|2389|2392|2325||2330|2320|2316|2319|2352|2338|2325|2301|2317|2317|2321|2340|2324|2292|2292|2279|2254|2255|2265|2261|2280|2268|2253|2259|2257|2290|2307|2320|2315|2299|2302|2300|2282|2292|2293|2263|2270|2271|2278|2275|2295|2282|2262|2292|2276|2296|2280|2295|2292|2306|2330|2350|2343|2332|2311|2272|2286|2300|2295|2314|2308|2290|2294|2291||2299|2275|2318|2304|2312|2270|2245|2249|2228|2231|2235|2242|2202|2186||2167|2157|2157|2179|2111|2098|2078|2070|2086|2075|2130|2119|2122|2134|2099|2101|2099|2116|2130|2117|2090|2076|2070|2069|||2095|2067|2026|1982|1994.5|2006|2038|2059|2032|2045|2045|2050|2063|2045|2040|2020|1995|1982.5|1963|1950|1936|1955|1969.5|1975|2011|1990|1995|2000|2000|2034|2036|2031|2006|2034|2023|2058|2046|2025|2060|2061|2066|2060|2060|2062|2059|2009
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1751.5|1742|1790|1736.5|1700|1698|1623.5|1725.5||1735.5|1719.5|1668|||1670.5|1712.5|1706.5|1732|1721|1710.5|1751|1778|1766.5|1727|1696|1730.5|1714.5|1770|1810.5|1858|1776.5|1828.5|1841|1819|1824.5|1850|1819|1754.5|1729|1782|1817.5|1805.5|1776.5|1778.5|1740|1773.5|1864.5|1816|1793.5|1800|1865|1817|1811|1741|1738|1720.5|1717.5|1672|1670.5|1709.5|1671.5|1719|1727|1770|1734.5|1761.5|1740.5|1728|1880|1849|1904|1913|2028|2036|2050|2015|2020|2015|1995.5|2011|2012|2008|2111|2130|2109|2153|2083|2122|2083|2079|2092|2094|2116|2200|2256|2236|2307|2310|2325||2265|2262|2239|2233|2246|2244|2259|2218|2274|2250|2219|2225|2207|2175|2128|2126|2083|2085|2107|2089|2113|2138|2156|2135|2123|2152|2148|2167|2139|2100|2108|2056|2016|2101|2071|2070|2038|2054|2091|2148|2160|2139|2145|2151|2126|2162|2105|2117|2085|2165|2150|2163|2137|2106|2111|2114|2116|2177|2141|2091|2077|2069|2029|1994.5||2005|1970|2003|2010|2000|1932|1928|1868|1803.5|1806.5|1805.5|1792|1770|1884.5||1875|1833.5|1850|1842|1823.5|1822|1768|1760.5|1760|1738|1735|1714.5|1730|1725.5|1723.5|1732.5|1718|1720|1715|1692|1676.5|1704.5|1705|1701.5|||1696|1697.5|1670|1653|1653|1656|1678.5|1678.5|1670|1669|1657|1654|1649|1660|1667.5|1644|1638|1647|1650.5|1634.5|1592|1533.5|1538|1546.5|1540.5|1552.5|1565.5|1560.5|1541|1552|1555|1543|1509.5|1520|1498|1543.5|1570|1541|1553.5|1562.5|1567|1579|1591|1614|1611.5|1602.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|182.0753|175.2837|169.3909|159.3034|162.2997|157.4057|152.8114|152.6117||149.8151|147.4181|139.8274|||142.624|144.3219|140.7263|152.8114|149.7152|149.4156|153.0112|154.8|162.2|157.5|154|167.7|159.9|170.3|173.2|175.8|175.1|175.7|175.5|174|171.2|165.5|178|180.4|172.1|179.1|185|194.6|187.2|192|194.7|193.4|206|208|201|202.6|201.8|199|197.5|191.4|194.3|196.2|196.8|186.5|184.9|200|214.2|214|211.4|215.8|215.8|215.2|215.2|228.8|233.6|225.2|229.8|231.8|226.4|227.8|231|232.6|229|226.2|232.6|227|221|223.2|215|215.8|214.8|211.4|212.2|223.2|226|232.2|230|232.2|233.8|242|243.6|239|241|242.6|243.6||244|240.8|240.6|232.6|228.6|225.2|226.8|228.4|232.8|249.2|247.6|247|248.6|250|249.4|243.6|241.6|242.4|244.2|243|242.8|241.4|240|237.2|230.4|227.6|224|225.6|227.2|230.6|240.8|242.4|239.4|246.8|238|232.4|232.2|239|244.8|245.6|250|254.8|258.8|250.6|238.2|228.8|222.8|222|221.8|222.4|221.4|228.8|227.4|231|237.2|233.6|240.2|235.6|235.2|234|238|230.8|236|225.4||224.2|237.2|248|263.8|267.6|264.2|261.4|251.4|247.6|240.4|240.6|237.4|237.6|231.2||231.4|228.4|229.8|227|226.6|232|229|226.4|227.6|226.6|222|222.6|214.6|208|219|215|220.6|225|217.6|212.8|214.6|216.2|208.6|204|||206|207.4|211|206|204.4|208.4|211.6|206|205.2|205|199|201.4|193.6|210.8|196.4|196.2|194.4|197|191.3|183.4|186.5|187.2|191.8|191.6|192.1|190.2|186.8|188.3|188.4|183.5|183|183.8|185.5|189|188.1|191|193.8|192.7|195.2|201.2|208.2|206.8|214|220.8|217|212.6
03901|6757|/equities/caledonia-investment|FTSE350|2965|2960|2950|2900|2900|2880|2785|2810||2825|2840|2840|||2895|2910|2855|2865|2770|2740|2760|2780|2850|2775|2795|2760|2755|2805|2855|2850|2850|2795|2800|2830|2875|2835|2835|2840|2760|2780|2800|2830|2805|2830|2805|2845|2875|2815|2780|2820|2790|2770|2745|2670|2655|2650|2670|2670|2680|2715|2710|2710|2725|2735|2720|2755|2740|2750|2760|2740|2810|2795|2800|2805|2820|2775|2750|2765|2770|2765|2790|2780|2810|2800|2825|2810|2820|2840|2800|2815|2845|2810|2815|2825|2825|2890|2810|2820|2825||2820|2815|2840|2845|2800|2810|2810|2810|2810|2820|2830|2785|2815|2810|2840|2830|2810|2820|2810|2850|2880|2835|2820|2840|2805|2850|2845|2840|2840|2825|2800|2785|2780|2775|2780|2770|2745|2745|2715|2705|2810|2805|2845|2780|2775|2800|2760|2800|2780|2800|2800|2795|2750|2750|2720|2745|2770|2740|2705|2780|2705|2720|2710|2705||2750|2680|2650|2685|2700|2710|2705|2740|2700|2740|2730|2780|2780|2775||2765|2700|2755|2730|2715|2730|2720|2735|2755|2750|2680|2650|2675|2680|2675|2695|2690|2690|2690|2670|2650|2670|2625|2650|||2650|2650|2650|2645|2690|2690|2730|2730|2700|2785|2780|2775|2765|2785|2765|2770|2750|2720|2720|2685|2690|2715|2750|2770|2750|2690|2720|2740|2750|2755|2740|2740|2735|2750|2720|2720|2695|2600|2650|2675|2765|2800|2770|2825|2835|2825
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|120.9|121.7|120.4|118.3|116.3|114.15|108.45|114.2||112.25|109.35|102.25|||106.8|107.5|109.35|108.7|104.2|106.6|108.45|114.5|116.05|109.2|106|106.45|106.4|109.55|105|109.75|103.3|109.3|109.8|109.2|110.9|108.5|110.15|109.6|107.2|104.95|107|107.4|125.75|126.2|123.65|126.35|130.65|129.65|126.35|127.05|127.05|129.1|128.65|124.75|126.5|120.25|122|121.1|118.25|120.1|120.1|123.75|131.75|129.85|122.45|124.3|124.3|125.65|127.25|133.6|134.15|134.65|136.75|135.55|138.9|142.9|142|142.35|139.45|140.65|146.75|144|146.25|145.85|145|144.6|145|143.9|146|149|150.2|149|149.7|146.75|148.8|148.5|143.05|142.2|145.4||142.6|147.35|144.6|142.9|138.8|137.2|139.65|136.8|135.75|139.45|136.75|135.5|128.3|123.5|128.85|132.9|133.6|148.05|162|161.45|161.35|161.15|164.1|162.3|160.85|164.9|163.7|163.95|168.1|166.9|168.7|169.1|161.15|159.4|162.15|155.3|155.25|156.9|162|159.15|159.75|156.2|157.6|157.05|160|163.9|161.5|162|163.95|152.25|150.9|151.75|149.65|152.3|152.7|156.4|150.05|139.55|139.7|137.65|135.75|135.35|138.95|139.4||146.9|136.4|132.9|130.6|136.95|140.4|131.8|127.25|130.1|125.85|123.2|128.55|122.08|121.04||121.96|121.35|120.34|116.5|116.81|113.97|112.6|112.45|108.12|110.25|97.44|92.17|90.83|88.54|88.27|89.43|86.07|85.37|88.42|80.55|84.15|83.39|80.19|81.35|||87.84|92.08|90.74|88.24|91.86|91.26|92.87|93.24|96.77|100.83|99.58|100.83|97.54|104.12|102.41|103.3|97.05|92.69|94.79|102.99|102.08|107.41|108.45|107.41|110.8|109.64|104.43|110.01|113.21|116.17|110.37|115.56|111.87|116.56|119.03|114.88|120.92|120.4|106.16|98.97|96.71|111.29|212.09|219.16|220.5|222.82
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|239|238|244|243|239|234|230|230||231|232|226|||227|229|233|237|234|234|240|248|250|246|244|252|249|255|256|257|254|260|267|267|267|263|261|264|262|264|261|258|262|260|261|268|278|280|274|269|255|257|250|248|248|247|247|244|241|244|239|239|240|241|237|239|238|243|248|248|252|253|260|260|264|266|266|267|264|268|263|258|253|250|248|252|254|248|245|247|248|252|254|257|257|258|257|264|263||259|259|258|258|256|255|256|256|261|264|267|269|268|269|269|269|271|274|275|275|274|270|282|285|282|285|284|288|285|285|285|282|282|283|286|290|288|288|285|285|287|285|285|288|291|294|288|293|291|295|296|301|303|302|300|301|301|302|303|306|304|304|309|306||308|302|296|288|289|290|291|286|286|291|288|285|280|281||277|279|279|287|288|286|284|280|274|277|286|287|287|285|280|272|271|268|267|266|268|269|268|269|||272|268|269|265|268|270|272|274|272|265|268|268|270|270|271|273|264|265|266|261|264|266|268|276|273|272|272|279|276|282|282|274|275|276|276|270|279|273|283|288|291|295|293|299|308|304
03904|942375|/equities/card-factor|FTSE350|170.8|168|194.6|195.3|188.5|184|182.9|181.4||173.4|173.5|170|||170.5|171.2|167.5|166|167|162.6|172.3|174.9|182.5|171.7|174|181|181.3|184.9|189.7|191.4|192|190.8|194.2|194.4|196.8|194|196.7|195|191|192.7|190.8|191.9|194.1|190|188.5|190.2|188|186.9|180.57|185.34|189.04|184.08|179.5|176.77|175.31|177.4|177.9|179|178.1|180.9|180|182.2|183.4|182|185.8|188.6|190.7|190.6|186.1|187.2|186.4|193|198.1|198.7|200|198|197.1|193.2|179|186.2|192.9|190.8|190|190.9|192.5|191.4|191.8|193.3|189.2|192.3|190.6|190.1|191.2|185.8|191|190.3|187.3|188.5|189.3||185.8|184.1|181.3|183.2|177.5|177.5|177.4|179.1|178|188|187.3|188.1|210.8|210|212|212.4|211|212.2|211|210.2|208|209.8|208|207.6|205|204.6|203.4|205.6|205|205|203|203.6|199.2|201|197.7|193.3|193.2|194|191.9|196|197|197|197.3|197.5|196.9|198.7|195.3|192.9|195.3|194.8|193.4|200.4|197|199|199.1|198.4|202|202.4|197.9|202.2|199.1|198.3|218.4|223.4||228.6|227.8|228.8|219.4|220.8|220|221.6|216.6|212|216|217|218.2|223.4|221.6||220.6|225|223.6|226.2|230.4|235|234.6|233.4|231.8|240.4|247|247.6|241|242|245.8|239|229.8|222|214|190|194.2|198.3|193|193.1|||189.1|192|190.7|191.6|192|192.2|199.9|204.4|205.6|209.4|205.6|208.4|204.2|205.4|204|202.6|206|199.9|195|192.6|192.6|197.5|205.8|203.4|201.4|198.5|196.4|201|200|200.8|193.1|192.6|191.9|189.9|196.9|190.4|190.2|185.9|188.4|192|193.8|193.1|193.3|196.6|198.9|198
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4038|4034|4045|4010|3922|3808|3731|3841||3763|3758|3667|||3659|3781|3877|4348|4345|4370|4371|4352|4389|4358|4305|4373|4350|4419|4521|4630|4553|4628|4650|4627|4633|4620|4514|4604|4461|4478|4520|4494|4435|4433|4376|4371|4331|4279|4206|4248|4299|4330|4263|4166|4160|4204|4233|4197|4212|4271|4325|4366|4384|4373|4341|4329|4315|4423|4530|4515|4548|4645|4712|4757|4819|4764|4735|4993|4935|4948|5000|4880|4877|4825|4815|4704|4620|4658|4659|4659|4634|4618|4592|4653|4667|4631|4632|4693|4642||4666|4626|4679|4659|4634|4616|4599|4531|4546|4570|4623|4531|4493|4424|4424|4457|4385|4415|4425|4392|4354|4323|4277|4362|4382|4417|4451|4473|4388|4319|4318|4327|4292|4320|4290|4302|4263|4270|4273|4295|4347|4415|4479|4347|4215|4743|4704|4784|4778|4798|4789|4774|4707|4635|4571|4520|4542|4576|4561|4873|4810|4837|4843|4842||4935|4883|4937|4949|4953|4923|4946|4961|4912|4875|4828|4858|4797|4827||4754|4699|4757|4706|4725|4732|4677|4692|4734|4741|4673|4612|4601|4535|4468|4470|4510|4501|4600|4613|4624|4642|4557|4544|||4580|4548|4626|4494|4584|4683|4667|4765|4735|4698|4700|4711|4755|4763|4738|4743|4650|4644|4644|4621|4742|4799|4821|4829|4797|4839|4923|4870|4823|4811|4862|4853|4861|4851|4787|4832|4932|4792|4950|4939|4982|4970|5034|5020|4940|4879
03906|14020|/equities/centamin-egypt|FTSE350|120.85|121.7|117.65|117.05|120.7|122.45|122.15|114.75||108.8|109.1|107.3|||109.4|111.25|111.2|110.65|110|108.75|107.15|106.6|102.65|101.6|103.3|100.2|99.28|100|100|101.6|104.35|102.85|99.9|102.95|105.55|105.4|109.4|109.1|107.2|103.5|101.9|98.22|93.44|94.64|93.26|97.26|98.04|94.76|92.2|95.76|97.78|96.88|99.5|99.5|101.25|102.5|102.75|103.65|105|101|102.5|102.95|105.7|105.6|103.95|101.3|98.36|91|93.28|90.52|91.34|108.75|106.75|105.6|103.9|106.2|103.4|105.7|109.4|105.4|103.9|100.7|97.14|94.74|95.48|94.22|92.64|90.42|86.26|87.6|90.38|92.58|93.08|97.32|101.65|102.1|101.95|105.65|108.2||105.2|103.2|104.5|105.35|103.75|104.25|105.35|105.5|111.3|111.45|111.75|114.7|111.15|113.75|114.3|116.5|114.05|113.5|119|114.9|117.6|121.4|121.4|122.1|118.55|121.75|120.3|120.7|117.05|114.5|114.8|114.85|113.1|114.4|113.9|117.75|121.1|118.95|118.9|116.4|119|119.2|118.2|118.9|117|118.7|114.1|118.75|117.55|117.85|118.2|119.5|119.75|119.2|122.9|122.55|126.55|126.2|125.95|124.6|125.95|128.85|126.75|121.05||130.2|159.35|159.95|162.4|162.75|162.5|162.95|163.1|162.6|164.6|164.25|162.4|161.25|159.2||161.1|156.7|155.35|149.6|156.75|156.75|154.35|153.6|154|153.3|152.7|152.6|153.95|149.9|148.7|153.4|147.85|148.65|147.85|145.05|152.4|152.85|152.35|154.35|||154.35|149.75|153.05|154.15|152.85|149.2|156|154.5|154.1|154.3|153|154.8|153|152.45|151.5|148.7|150.55|152.4|151.85|151|148.15|149|152.7|155.75|155.05|154.25|154.15|154.95|156|159.25|159.65|159.1|155.1|156.5|155.15|152.65|155.65|154.95|155.35|160.1|161.6|162.6|159.2|161|160.3|160.3
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.2|132.8|130.7|131.25|131.25|137.3|137.3|136||134.9|134.4|130|||134.85|136|135.8|134.25|133|135.55|138|138.2|137.3|134|133.2|139.6|136|136.75|136.55|138.55|137.75|136.15|134|134.7|132.8|128.85|132.3|145.75|145.6|142.2|145.25|144.05|152.15|154.1|155.6|154.3|154.05|153.1|149.3|147.85|145.1|146.3|147.2|149.6|147.75|147.65|149.25|149.05|148.05|147.25|149.2|147.2|146.2|146.25|145.7|145.8|147.1|152.65|151.95|152|150.5|150.5|152.7|152.5|152.6|154.9|153.5|149.25|147.35|147.55|150.2|149.4|147.95|149.35|145.45|143.3|144.4|144.35|149.75|150.4|148.1|150.55|143.4|143.2|145.6|143.3|143.65|142.85|141.95||142|143.75|143.7|145.5|144.8|145.9|146.4|145.35|147.2|148.4|148.3|150|150.8|147.9|144.65|143.55|141.8|143.75|148.75|152.7|152.45|151.15|150.4|150.45|153.05|152.6|152.1|153.8|155.7|157.5|160.15|160.45|159.95|163.05|163.65|163.1|162|160.75|161.3|158.8|157.65|159.05|159.05|158.25|157.65|158|155.25|155.15|154|152.25|152.25|153.25|148.8|150|144.6|145.5|146.3|145.3|143|145.15|144.95|145.9|144.7|143.6||144.65|144.55|147.55|147.45|146.55|144.65|143.9|140.9|148.4|149.15|147.15|146.5|155.45|153.65||154.65|154.15|155.6|154.45|153.8|152.85|150.6|147.2|146.55|146.6|146.2|145.7|145.25|142.8|140.5|140.7|139.55|138.9|142.55|143.55|143.1|141.25|139.75|139.25|||142.2|141.45|137.4|135.1|134.7|131.9|132.5|132.75|135.7|138.35|138.7|138.65|139.2|140.8|141.8|141.65|142|141.15|142.05|141.4|141.4|143|141.8|143.9|144.15|142.15|132.2|130.75|128.7|128.15|126.4|127.4|126.55|126.1|124.8|127.25|127.8|124.1|127.35|128.6|130.85|133.45|132.35|133.3|134.65|134.9
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.6|285|283|280.8|275.4|266.2|257.6|255.6||263.2|254.2|249|||251.8|256.2|256.8|262.2|258.2|268.8|271.2|274.8|277.8|267.6|262|270|269|282.2|277.2|280.6|275.8|276.6|277.6|278.6|277.4|268.4|269.2|271.6|268.2|280.8|284.4|279.6|296.8|294.4|291.2|296.8|300|299|294|295|308|297.6|294.6|288|275.4|266.6|276|278|278.6|293.8|295.2|295|295|295.6|295|291.6|286.4|291|302.2|313.6|314|316.4|323.6|317.2|320|315.6|313.8|314|314.2|314|309.8|314|311|319|316|310.4|305.6|309|312.6|316.2|311|308.2|302.6|310.2|309.6|310.2|303.6|296.8|298.4||295.8|296.2|292.2|294.2|297.2|287|296|295.2|297.4|294.4|301.8|306|276.4|269.8|266|270|270|268.8|271|271.4|270.6|270.6|260|267|267.8|271.2|271.8|273|269.6|275|273.4|275.4|272|273|270|271.4|269.6|265|268|264.6|265.6|264|263|262|268.8|265.2|260|257|250|250|247.4|250.4|245|247|250|248|247.2|252|254.4|257|257.4|255|251|246.6||263.2|263|261.8|268|266.8|269.4|272|266.4|272.2|270.4|260.6|259.4|260.6|263.2||262.6|264|264.6|263.8|260.4|256|255|254.2|256.8|257.4|258.6|257|258|254|251.6|250.4|247.2|246|247.8|248.8|249.4|244.2|240.2|238|||235.8|227.4|228.6|230|223.8|229.4|234.4|238.2|241|247.4|245.6|240.2|240.2|240.6|239.6|236.8|225.8|228.4|228|230|231.8|237|237.4|235.4|237.2|233.8|240.8|245.8|244|244|237|237|229.8|222.4|222|223.6|223.2|232|244|229.3|226.43|227.97|225.54|227.75|224.21|219.97
03909|6863|/equities/city-of-london-investment-trust|FTSE350|392|394.5|392.5|388|386|387.5|380|383.5||385|383.5|376|||378.5|381.5|382|381.5|380|383.5|386.5|389.5|391|387|382|384|383.5|396.5|400.5|403|399|401|399.5|400|400.5|395.5|394.5|398|392.5|395|396|396.5|398|400|398|401.5|404.5|402|397|401.5|400.5|401|399.5|394.5|392.5|387.5|391.5|389.5|389|398|396|396|398|398|397.5|399|398|406.5|410|408.5|413|418|424|422|425|424|425|423.5|425|422|425|418|417|416.5|416|417|414|418|414.5|415|417|417.5|421|424.5|426|420.5|423|425.5|428||426|425|425|425|426|423.5|423|419.5|425|427|429|433|434|432|430.5|427|424.5|429|432|431|431|429|434|436|432|435.5|435.5|434.5|431|429|433|432|429|435|432.5|428.5|430|430|429|427|432|429.5|429.5|426.5|425.5|431|425.5|431|428|430.5|431|439|436.5|437.5|437.5|435.5|434.5|436.5|435.5|437|434.5|434|434|429.5||435.5|435|436.5|442.5|440|436|435|435|436|433.5|433.5|434|433|427||427|424|429|424.5|425|423.5|421|423|426.5|424.5|423.5|421|420|416.5|413.5|416.5|417|415.5|417|411.5|410|409.5|401|404|||405.5|400|399.5|393.5|396|398|403|406|402|410|407|407.5|406.5|413|411|410|407.5|407|405.5|403|407.5|410|414|413.5|410.5|409|410|409.5|409|412.5|409|409.5|408|408|402|406.5|412.5|404|411|420|423|424|426.5|432|434|431
03910|28600|/equities/clarkson-plc|FTSE350|2385|2390|2305|2340|2250|2135|2125|2015||1900|1912|1878|||1956|1966|1974|2010|2090|2085|2085|2035|2060|2050|2085|2125|2095|2150|2215|2280|2360|2360|2400|2390|2400|2390|2400|2400|2350|2400|2390|2370|2395|2375|2380|2400|2400|2400|2405|2385|2440|2450|2380|2370|2410|2470|2455|2495|2495|2600|2585|2600|2595|2650|2595|2620|2675|2710|2765|2740|2755|2805|2860|2800|2775|2700|2675|2695|2695|2710|2685|2700|2705|2690|2715|2670|2745|2805|2755|2735|2760|2760|2775|2810|2840|2855|2900|2760|2775||2790|2770|2800|2750|2725|2660|2610|2615|2680|2755|2585|2550|2595|2540|2520|2545|2475|2570|2550|2535|2550|2535|2450|2400|2460|2395|2445|2420|2450|2420|2365|2320|2330|2315|2370|2350|2330|2375|2320|2340|2300|2400|2465|2575|2645|2635|2540|2570|2530|2560|2560|2565|2565|2570|2515|2505|2570|2655|2725|2710|2585|2555|2505|2555||2585|2560|2585|2595|2500|2500|2475|2545|2500|2505|2500|2545|2510|2545||2480|2430|2455|2420|2410|2425|2425|2375|2540|2550|3105|3055|3015|2995|3100|3080|2995|3000|3020|3065|3020|3115|3085|3100|||3020|3115|3120|3115|3135|3190|3185|3210|3330|3420|3450|3405|3355|3345|3290|3350|3350|3355|3290|3280|3305|3420|3405|3300|3310|3200|3210|3225|3175|3250|3170|3095|3020|2970|3000|3045|3030|2995|3080|3180|3165|3150|3130|3140|3130|3140
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1521|1507|1498|1501|1493|1470|1446|1447||1440|1432|1408|||1410|1424|1415|1416|1406|1409|1418|1441|1457|1421|1426|1440|1428|1495|1510|1505|1504|1513|1530|1544|1534|1499|1497|1498|1435|1435|1426|1442|1504|1512|1480|1512|1501|1467|1465|1475|1496|1482|1472|1457|1464|1446|1469|1450|1459|1507|1523|1552|1525|1525|1478|1480|1468|1545|1540|1542|1563|1551|1518|1554|1567|1582|1600|1595|1600|1648|1650|1655|1660|1638|1616|1623|1590|1576|1575|1580|1582|1593|1595|1593|1600|1596|1568|1578|1588||1587|1579|1582|1580|1583|1577|1577|1566|1567|1573|1575|1581|1583|1565|1560|1560|1563|1591|1588|1600|1581|1577|1613|1570|1528|1518|1510|1522|1522|1520|1509|1496|1497|1513|1520|1504|1492|1484|1465|1446|1486|1469|1467|1477|1479|1493|1470|1486|1470|1482|1484|1498|1481|1482|1483|1466|1489|1492|1477|1496|1489|1460|1467|1465||1518|1525|1558|1606|1591|1582|1586|1575|1563|1566|1570|1570|1555|1551||1537|1535|1545|1540|1536|1529|1511|1507|1511|1520|1517|1502|1479|1475|1468|1489|1468|1458|1463|1450|1447|1444|1415|1417|||1435|1432|1435|1398|1411|1407|1471|1477|1460|1496|1506|1506|1524|1575|1579|1577|1565|1564|1548|1515|1548|1570|1603|1594|1582|1578|1578|1575|1566|1561|1548|1529|1540|1537|1507|1514|1565|1522|1561|1577|1605|1574|1556|1593|1597|1569
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|225|218|216.5|217.5|218.5|217.5|209|216||211|214|210|||220|222|220|226|211.5|204|207|204.5|207.5|204.5|211.5|217|213|219|213|215.5|213.5|216|216|215|212.5|209|209|201.5|195.4|200|202.5|205|215|215|213|215.5|220.5|220|216|217|211|217.5|218|209|208.5|207|211|207|201|210|213|218|215|217|207|213.5|209|218|210.5|209|214|215|215|214.5|217|220|223|223.5|221.5|219.5|219.5|219|219|226.5|222.5|221.5|223.5|224.5|222.5|217.5|222.5|219|219|230.5|230.5|226.5|222.5|218.5|217||218|217.5|219|221|220|223|222|220.5|235.5|228.5|229|236|236|229|228|225|218|218|221.5|218|222|223.5|219|219.5|217.5|222|222|222|222|221|223|221|225|225.5|228|230|230|232|226|230|228.5|228|226|227.5|221|228.5|229|230|230|228|238|238.5|239|235|231.5|235|239|235|233.5|235|233|234|230|230||238.5|236|238|246.5|250.5|247|255|252|245.5|247.5|244|247|252.5|254.5||254|247|254.5|249.5|250|243.5|240|235|237.5|237.5|232|233|231.5|231|231.5|231.5|232|232|231|230|229|231.5|237.5|243.5|||235.5|235|235|230|235|231|233|226.5|232.5|232|235.5|233|234.5|235.5|234.5|237|244.5|241.5|237|219.5|221|219|227|223.5|224.5|211|226|230|228.5|235|234|234|235|235.5|233|238|237|234|238|239.5|235.5|235.5|240|243|242.5|240
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|85.8|85.5|84.5|83.9|84|82.9|82.3|82||81.5|80.4|78.1|||80|80.1|80|80.8|80|76.5|78.9|78.1|79.6|76.5|77.8|80.4|78.3|79.8|80.8|80.9|81.3|81.7|80.6|78.7|79.8|79.5|78.5|79.7|78.6|77.4|77.9|79|78.8|79.6|81.7|82.7|84.1|83.9|81.4|80.5|82.4|80.3|80.5|77.4|76.5|76|75.2|75.3|74|74.1|74.3|74.2|74|73.2|70.1|70.3|69.8|73.2|76.3|78.7|81.3|84.4|83.5|83.2|82.7|82.4|82.1|82.7|82.9|83.7|83|83.7|84|84.5|84|84|85.7|82.5|82.9|81.2|81.5|80|79.8|81.3|82|83.4|83|82.2|83.5||81.6|82|81.6|81.6|81.7|81.5|81.8|80.9|81.6|82.2|81.9|82.7|82.5|82.2|82|82.2|79.9|81.7|83|80.6|79.9|79.2|78.7|79|78|78|77.7|79.6|79.8|80.1|79.4|79|79|79|76.1|74.6|75.5|76.5|76.4|75.8|77.7|76.7|77|75|77.3|78.9|78.1|78.7|76.7|77.4|76.5|78.2|77.1|80|81.5|82|82|82|81.6|81|79.7|80.8|81|81||80.5|80.9|80.8|81|80.5|80.4|80.8|81.4|83.5|77.5|77.5|77.9|78|78.4||78.8|78.7|79|78.9|79.1|78.9|79|78.9|79|80|79|79|79|79|79|78|79.6|79.5|79.7|78.2|79.7|79.4|78.1|78.3|||76.6|78.2|80|80.2|80.4|80.3|81|80|79.6|80|78.1|81.3|82|83|83.8|84|84|83.9|84|84.6|83|82.1|83|74.7|74.9|73.3|73.5|75|74.9|75.4|75.5|74.1|74|74.7|73.6|76.3|77.5|73.5|75.7|78.6|77.7|78.5|79.2|80.5|80.8|74.4
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2362.6001|2334.3|2317.3999|2297.6001|2291.8999|2299.5|2284.3999|2322.1001||2308.8999|2303.2|2252.3999|||2274|2283.5|2248.6001|2274|2259.8999|2276.8999|2318.3|2328.7|2302.3|2247.7|2241.1001|2229.8|2199.7|2255.2|2289.1001|2280.6001|2197.8|2241.1001|2257.1001|2234.5|2136.6001|2114.8999|2140.3|2163.8999|2113|2151.6001|2164.8|2218.5|2183.6001|2192.1001|2242|2233.6001|2237.3|2128.1001|2140.3|2154.5|2229.8|2197.8|2175.2|2162|2192.1001|2153.5|2189.3|2174.2|2185.5|2234.5|2240.1001|2242|2227.8999|2256.2|2201.5|2201.5|2181.8|2160.1001|2237.3|2240.1001|2305.1001|2365.3999|2449.2|2446.3999|2462.3999|2460.5|2448.2|2441.7|2434.1001|2416.2|2458.6001|2416.2|2381.3999|2415.3|2417.2|2446.3999|2446.3999|2416.2|2400.2|2382.3|2388.8999|2393.6001|2412.5|2503.8|2505.7|2484|2478.3999|2490.6001|2488.7||2502.8999|2509.5|2495.3|2489.7|2482.1001|2460.5|2477.3999|2464.3|2489.7|2497.2|2489.7|2597|2589.5|2587.6001|2593.3|2579.1001|2580.1001|2567.8|2574.3999|2551.8|2558.3999|2559.3999|2565.8999|2567.8|2598|2627.2|2637.5|2589.5|2611.1001|2576.3|2587.6001|2579.1001|2530.2|2521.7|2451.1001|2417.2|2388|2354.1001|2370.1001|2372.8999|2383.3|2341.8|2387|2378.6001|2354.1001|2387|2405.8999|2433.2|2450.1001|2470.8|2498.2|2476.5|2452|2438.8|2436.8999|2448.2|2447.3|2449.2|2462.3999|2451.1001|2407.8|2420|2454.8|2465.2||2517|2478.3999|2456.7|2473.7|2467.1001|2433.2|2423.8|2446.3999|2447.3|2420.8999|2372.8999|2391.7|2322.1001|2324||2307|2307|2309.8|2330.5|2301.3999|2334.3|2314.5|2299.5|2327.7|2341.8|2350.3|2356|2359.7|2368.2|2324|2347.5|2355|2363.5|2472.7|2542.3999|2549|2506.6001|2473.7|2495.3|||2480.3|2432.2|2385.2|2352.2|2340|2381.3999|2306.1001|2325.8|2345.6001|2383.3|2399.3|2380.3999|2372.8999|2394.6001|2371|2369.1001|2315.5|2273.1001|2245.8|2226|2229.8|2245.8|2299.5|2327.7|2315.5|2308.8999|2330.5|2320.2|2316.3999|2315.5|2252.3999|2207.2|2105.5|2098|2086.7|2101.7|2157.3|2114.8999|2162|2209.1001|2241.1001|2227.8999|2282.5|2260.8999|2276.8999|2232.6001
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1667|1675.5|1654.5|1657|1645.5|1637|1629|1635||1650|1642|1617|||1631|1634.5|1640|1670.5|1665|1663.5|1683|1684.5|1663|1677|1669|1668.5|1638|1671|1692|1694|1678.5|1670.5|1658|1687|1694|1694.5|1682|1697|1673|1587.5|1587|1606.5|1576.5|1566|1551.5|1537.5|1515|1519.5|1532.5|1537.5|1537.5|1552|1540|1544.5|1546|1529.5|1543.5|1505|1483|1485|1493.5|1515|1517|1572|1564|1546.5|1555|1543|1603|1609|1595|1623|1679|1709|1709.5|1706|1688.5|1671|1669|1633.5|1628.5|1608.5|1606.5|1628.5|1641.5|1634|1625.5|1645|1630.5|1634.5|1627|1635.5|1649.5|1671|1677.5|1658.5|1673|1675|1692||1676|1669.5|1686.5|1681.5|1708.5|1697.5|1675|1640|1655|1663|1667|1679|1664.5|1644.5|1639|1637|1633|1627.5|1639.5|1629|1616|1606|1643.5|1640|1647|1653|1645.5|1652.5|1665.5|1654|1666|1649|1599|1599|1589|1591|1584|1594|1622|1613.5|1618.5|1619.5|1610.5|1580|1616.5|1622|1603|1615.5|1608.5|1602.5|1614.5|1615|1587|1584|1582.5|1579|1562|1600|1609|1612.5|1596.5|1617.5|1613|1604.5||1630|1609.5|1598.5|1612.5|1604.5|1591|1573|1551.5|1559|1525.5|1508|1516|1508|1583.5||1560|1558.5|1570|1571|1560|1554.5|1529.5|1495.5|1489.5|1486.5|1503|1490|1471.5|1453.5|1449.5|1460|1461.5|1485.5|1502|1494.5|1484.5|1481.5|1446.5|1440|||1455.5|1485|1474|1460|1466.5|1489.5|1514|1528|1532.5|1540|1523.5|1521.5|1536.5|1554|1551.5|1544.5|1514.5|1522.5|1525.5|1524|1538.5|1546|1550|1552.5|1526.5|1540.5|1553|1552|1546.5|1547.5|1551|1548.5|1517|1516|1506.5|1513.5|1437|1425|1443|1465|1480|1482.5|1484.5|1493.5|1505.5|1496.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1070|1030|1054|1054|972|966|965|995||1006|998|952|||989|986|981|1002|964|953|988|990|1016|1018|966|971|969|996|1020|1056|1074|1092|1098|1056|1072|1062|1042|1036|1070|1078|1104|1122|1128|1158|1148|1186|1134|1130|1156|1150|1200|1178|1098|1256|1252|1206|1240|1244|1256|1280|1268|1308|1294|1298|1224|1188|1168|1192|1218|1228|1308|1340|1338|1280|1270|1266|1288|1290|1296|1306|1350|1284|1272|1302|1308|1312|1304|1306|1308|1320|1322|1328|1310|1338|1368|1356|1420|1452|1444||1496|1504|1524|1546|1542|1546|1554|1542|1546|1562|1560|1572|1558|1540|1546|1564|1548|1542|1566|1558|1580|1562|1564|1566|1566|1602|1620|1602|1600|1590|1598|1502|1374|1430|1422|1430|1420|1422|1450|1460|1446|1452|1456|1438|1420|1446|1434|1464|1454|1450|1448|1478|1430|1412|1392|1380|1370|1360|1326|1320|1320|1318|1340|1348||1364|1358|1356|1348|1350|1306|1298|1294|1346|1286|1288|1284|1286|1280||1262|1244|1250|1246|1268|1266|1226|1228|1236|1234|1240|1234|1226|1216|1220|1232|1224|1216|1212|1214|1172|1172|1152|1160|||1148|1150|1142|1132|1144|1138|1166|1180|1188|1180|1128|1066|1036|1128|1116|1114|1118|1104|1094|1080|1098|1104|1100|1104|1104|1096|1122|1114|1106|1120|1092|1100|1080|1142|1134|1152|1134|1124|1132|1138|1130|1136|1138|1148|1150|1150
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|182|181.8|184|185|189.9|184.8|172.1|177.6||180|182|176.1|||179.3|183.4|184.1|182|179.9|165.8|165|163|163.6|161.7|167.3|166.4|167.6|179.9|183.5|188.8|190|195|198|196.6|197.1|186|178.1|170|161.5|160.1|162.7|165.7|170.4|168.2|150.1|167.1|178.6|173.3|185.2|188.3|195.3|193.5|186|182.1|186|185|182.8|180|173.6|177.6|170.9|179|171.3|175|165|170|158.9|161.9|175.3|194.1|199|201.8|205.2|203|207.8|204|206.2|205.2|200.2|205.2|215.6|210|202.2|208.6|206.2|203.6|209.2|210|206.2|206.4|209.4|217.8|218|221|222|220|218|220.2|220.6||226.8|231.4|224.6|228.4|226.4|235.2|238.4|246|245.6|246|242|236|244|240|228|228|228|220|228|240|240|244|240|248|244|240|240|244|250|244|246|244|244|244|242|248|250|250|230|234|236|232|236|232|222|228|226|224|216|216|206|230|234|230|222|226|222|226|214|216|222|226|232|236||240|234|238|242|242|244|252|252|246|244|244|242|256|256||248|248|256|244|254|264|258|262|262|258|258|260|254|252|246|250|240|248|246|242|244|246|232|232|||240|234|232|228|234|244|250|252|256|258|258|266|276|276|278|280|278|282|276|276|280|280|280|280|276|276|264|266|264|270|270|270|274|276|274|266|268|268|269.8|262|267|252.4|271|275|284.4|283
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143|142.55|142.3|140.15|141.75|140|135|135.95||138.95|137.95|133.1|||141.05|135.85|136.45|139.95|140|141.1|140.7|144.75|148.1|143.7|147.3|150.4|151|152.8|153.7|153.55|151.95|153.25|157.9|156.6|161.85|160.15|161.5|161.6|158.8|161.45|164.4|162.8|165.1|159.05|156.55|156.5|158.85|160|157.7|157.95|165.4|160.7|162|158.65|154.5|146.9|149.05|147.2|146.9|151.65|155.5|150.6|150.15|157.8|150|224.2|221.8|226|226.4|229.2|228.5|226|231.2|232|236|232.4|235.1|239|238|232.6|233.6|233.3|227.9|230.7|231.2|230.8|229.3|235.1|237|230.9|225|212.4|210.1|212.4|215.6|213.3|216|219|221.3||217.4|218.4|219|217.5|215.5|212.4|213.2|208.7|210.8|211|208|205.4|210.4|210.9|208.5|207.9|211.5|220.3|219|212.8|212.2|213.7|213.3|210.1|205.1|205|205|203.9|206|208.3|206.1|206.7|200.4|196|196.55|189.65|199.3|199.95|200|204.9|212.4|213.5|216.5|218.5|220.3|226.2|223|219.1|217.5|215.6|217.6|227.9|225.2|228.9|227.5|226.3|225.4|228|227.6|230.7|227.6|231.7|227.8|221.1||225.2|226.5|224|226.1|227|225.2|227.4|227.4|229.5|231.9|228.6|233.8|233.6|229||228.2|224.5|226.2|217.9|217.2|215|215|213|213.9|215.5|217|214|213.2|209|207|206.9|205|202.2|204.3|202.9|203.7|200|194.45|200|||199.1|197.65|197|195.3|196.6|196.55|200.7|191.1|192.35|195.5|196.5|196.9|202|205.7|207.5|210.5|208|206|205.1|204.8|205.8|206.5|207.5|212|211.4|211.6|211|214.8|212.3|215.3|212.2|197.65|187.4|194.35|194.4|197.95|202|191|189.85|190.4|195.4|202.2|201.6|205.1|208|202.5
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|330|322.8|320.8|317|305.4|302|295.8|300.8||304.4|300.6|288.2|||291|294|282.6|288.2|284.4|277|285.4|295.4|295.8|283.4|276.8|292.4|286.2|294|284|289.6|289.2|292|292.2|290|296.2|305|294|282|283|286|284.4|281.2|311.4|310.6|310|318|318.8|312.8|309.8|316.8|313.2|308|299.6|290.8|282.8|271.2|275.4|270|270.6|275|279.2|294|287.6|282.6|275.2|277.8|282.2|316.4|322.8|325|327.2|333.2|341|341.2|342.6|346.2|347.2|349|349|346|343.4|353.2|352.2|346.6|346.4|349|341.4|343.2|338.2|338.8|336|333.6|330.2|327|330|336.4|334.2|332.6|337.4||332.2|334.8|329.8|329.8|328.8|328|328|323.2|327.4|330|332.2|334.8|335.4|333.2|333.4|330.4|326.6|333.8|334.8|333|334.8|332.8|329.2|328|327.8|335.8|336|336|335.2|336|332|332.2|329.6|338|335.8|334.2|336.4|336.8|339|341.6|344|341.8|344.6|344.8|343.4|349.4|343.2|355.2|357.8|360.8|360.4|366.8|365|365.8|372.2|372.6|374.4|370.8|367.6|369.8|371|370|373.2|373.2||377.2|374.2|378.2|373.8|374|376|375.2|370|384|374.8|373.6|369.6|369.8|369.6||366.6|366.4|365|364|359.2|358.6|354|350.6|358|365|360.4|371|360.4|359.8|358.8|359.6|353|338|339|336.2|335.6|330.2|321.8|319.2|||313.8|315.8|315.6|310|312.4|312|321.2|322.4|316.8|312.8|318.6|315.2|315.4|319.2|321|313.6|310|309.6|308|304.6|304.8|313.8|315.4|314.8|314.4|314.2|318.2|313.4|312.2|312.4|312.4|310.4|308.6|308|307.2|304|308.2|298.8|308|310|315.2|316.4|322.4|328|330|329.2
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2812|2822|2750|2700|2646|2650|2618|2616||2632|2612|2520|||2596|2720|2650|2682|2638|2632|2758|2806|2810|2800|2770|2786|2770|2822|2796|2786|2834|2782|2780|2874|2872|2896|2900|2900|2918|2982|3064|3054|2990|2844|2834|2940|2900|2886|2898|2838|2906|2908|2890|2898|2890|2874|2882|2918|2856|2954|2952|2970|2992|3020|2962|3004|2960|3018|3090|3236|3374|3418|3450|3454|3428|3384|3408|3374|3372|3358|3362|3340|3332|3334|3322|3290|3302|3294|3258|3232|3232|3230|3232|3214|3274|3230|3228|3200|3210||3232|3164|3184|3252|3288|3322|3326|3336|3330|3302|3316|3306|3312|3310|3306|3300|3304|3308|3274|3320|3304|3268|3258|3240|3270|3302|3314|3348|3338|3348|3342|3356|3354|3356|3356|3380|3360|3366|3368|3360|3376|3348|3374|3376|3348|3360|3326|3346|3354|3368|3364|3392|3400|3408|3460|3448|3370|3440|3448|3410|3380|3374|3374|3370||3370|3296|3204|3236|3164|3070|3066|3056|3034|3040|3026|3040|3036|3000||2966|2990|2966|2902|2914|2932|2952|2864|2884|2908|2914|2948|2862|2836|2852|2840|2800|2800|2792|2800|2792|2800|2818|2836|||2844|2816|2780|2782|2820|2840|2878|2882|2876|2926|2892|2954|2968|2988|2960|3000|2990|2974|2980|2976|3022|3058|3090|3104|3096|3074|3100|3060|3032|3050|3036|3042|3078|3066|3030|3030|3060|2930|3030|3092|3098|2938|3012|3014|3050|3048
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|356.8|345.8|348|337.4|337.6|332|329.2|330.6||328.2|325.6|317.2|||312|324|319|317.6|314|310.8|321|336|340|318.4|309.4|337.6|335.6|337|325|341.2|342.2|354|358|367.2|371.4|369.2|360.4|352.2|339.2|344.2|339.2|344.2|356.6|349|347.4|363.2|367.8|362.8|360.8|364|368|363.4|340.8|342.8|329.4|332|328.4|326|324|306|302.8|300|296.4|323|318|322.8|318.4|335|336.4|341|345|348.4|348.6|349.2|346.4|350.2|349.2|347|347.4|351|352.8|362.8|375.6|372.4|372|368|358|359.8|367.6|372.4|369|373.6|374.4|372.4|378.4|382.6|382.8|384.4|389.4||387.4|397.6|393|391.6|381|386.8|379.8|372.4|372|374|375.4|376|380.8|377.4|373.2|371.8|370.4|378.4|380.8|380.2|379.6|376.8|377|378|377.4|389.8|389.8|390.2|385.6|380.2|379.2|376.8|379.8|384.2|385.4|383.8|384.4|391.4|386.4|385.4|389.8|388|403.4|403.2|397|403.2|393.8|399|401.4|414|419.4|427.8|424.8|428|446.2|445.8|439.2|443|436.6|440.4|440.4|440.4|439|437.4||443|442.2|447|448|443.6|421.6|428.8|430.6|493.8|489.4|491.2|475.8|477.2|478.6||485.8|487.4|483.6|488.6|487|490.6|487.4|486.8|494|501.5|503.5|506.5|493.8|485|486|484.2|484.2|483|480.2|475.6|479.6|472.6|456.4|459|||454.4|469.4|464.2|458.8|460|453.8|467.2|450.8|438.8|445.4|468.4|494|491|494.2|491.6|486|476.8|473.8|477.2|475|469.2|476.2|489.2|488|491|486|490.6|491.4|488.4|478|477.2|474|480|487.6|491.2|484.2|498.2|477.8|494.4|508|504.5|505.5|519|514.5|509|515
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03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4937.4702|4946.48|4899.4102|4867.3599|4780.23|4787.2402|4616.9902|4670.0698||4692.1001|4664.0601|4599.96|||4651.04|4652.04|4655.04|4730.1602|4613.98|4606.9702|4698.1099|4743.1802|4712.1299|4646.0298|4606.9702|4683.0898|4645.0298|4811.2798|4969.52|4991.5498|4883.3901|4937.4702|4847.3301|4864.3599|4812.2798|4801.2598|4732.1602|4807.27|4727.1499|4832.3101|4907.4302|4927.46|4876.3799|4908.4302|4787.2402|4809.2798|4839.3198|4842.3301|4794.25|4826.2998|4839.3198|4854.3501|4827.2998|4705.1201|4705.1201|4685.0898|4740.1699|4651.04|4624|4780.23|4729.1602|4678.0801|4643.0298|4600.96|4473.77|4512.8301|4520.8398|4618.9902|4874.3799|4907.4302|5033.6201|5083.6899|5326.0601|5275.98|5249.9399|5209.8799|5207.8799|5207.8799|5081.6899|5079.6899|5167.8198|5123.75|5119.75|5121.75|5135.77|5153.7998|5111.73|5111.73|5061.6602|5027.6099|5029.6099|5017.5898|5021.6001|5059.6602|5169.8198|5107.73|5197.8599|5247.9399|5243.9302||5165.8198|5137.77|5145.79|5159.8101|5137.77|5145.79|5177.8301|5101.7202|5217.8999|5217.8999|5209.8799|5277.9902|5195.8599|5129.7598|5237.9302|5209.8799|5157.7998|5181.8398|5147.79|5133.77|5127.7598|5081.6899|4926.4502|4950.4902|4970.52|4977.5298|5007.5801|5055.6499|4970.52|4928.46|4940.48|4924.4502|4875.3799|4900.4102|4884.3901|4865.3599|4826.2998|4743.1802|4797.2598|4754.1899|4809.2798|4774.2202|4856.3501|4749.1899|4746.1802|4819.29|4782.2402|4856.3501|4842.3301|4893.3999|4931.46|4968.52|4928.46|4873.3701|4892.3999|4837.3198|4843.3301|4833.3101|4783.2402|4757.2002|4726.1499|4669.0601|4710.1299|4685.0898||4787.2402|4781.23|4742.1802|4769.2202|4749.1899|4652.04|4633.0098|4595.9502|4577.9302|4598.96|4636.0098|4648.0298|4603.9702|4581.9302||4474.77|4463.75|4541.8701|4494.7998|4467.7598|4506.8198|4532.8599|4444.73|4626|4616.9902|4593.9502|4576.9302|4642.02|4658.0498|4637.02|4662.0498|4654.04|4605.9702|4680.0801|4626|4628|4648.0298|4490.79|4550.8901|||4574.9199|4551.8901|4513.8301|4428.7002|4485.79|4499.8101|4603.9702|4596.96|4582.9302|4554.8901|4564.9102|4533.8599|4586.9399|4662.0498|4639.02|4617.9902|4531.8599|4533.8599|4455.7402|4462.75|4587.9399|4629|4556.8901|4554.8901|4544.8799|4544.8799|4529.8501|4472.77|4416.6802|4459.75|4417.6802|4331.5498|4327.5498|4329.5498|4279.48|4329.5498|4380.6299|4273.4702|4346.5801|4360.6001|4405.6699|4490.79|4492.7998|4519.8398|4519.8398|4428.7002
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|131.8|127|123|116.45|117.35|118.65|119.65|120||120.1|122.25|116.2|||122.55|125.45|125.15|129.05|132.15|134.95|137|145.05|142|151|148.95|156.85|157.45|161.1|160.65|162.4|161.7|162.95|162|159.2|161.5|162.4|163.4|167.2|165.75|163.65|161.55|160.75|167.05|169.45|169|173.7|175.3|173.5|172|172.7|178.55|174.55|169.45|167.85|166.15|161|160.7|160.15|158.3|159.55|157.55|161.95|161.65|161.35|158.8|160.75|157.15|159.25|153.5|155.55|155|157.5|160.15|160.8|167.6|169.65|171.75|169.8|168.5|170.25|171.85|169.8|168.2|163.15|162.1|161.75|160.9|161.65|161|162.95|161.7|161.55|164.15|163.15|167.05|165.3|164.45|168.5|170.35||167.6|167.4|169.55|169.2|168.7|167.9|168.55|166.25|166.75|170.05|175.95|179.8|177.75|174|170.35|171|170|172.4|176.9|176.1|179.2|178.6|177.65|179.3|176.3|179.75|180.9|182.35|181.4|183.25|190.1|186.35|186.2|189.4|189.05|183.85|187.7|186.2|184.7|187|186.6|187.75|189.6|193.8|199.9|197|195.25|190.75|197|196.25|195.2|200.1|192.3|197.75|194.85|193.5|194.5|195.15|191.5|191.65|190|185|181|185||233.4|227.3|231.3|234.7|233.6|229.3|227.9|222.4|223.4|224.8|222.9|221.4|221.6|219.3||214.2|204|203.6|202.5|203|204.1|203.5|199.55|201|208.2|210.2|209.8|208.7|204|198.3|199.7|199.2|192|192|192|197.2|197.15|191.95|189.2|||186.55|183.5|180|177.35|178|173.2|176.9|182|188.15|189|189.15|186.6|184.2|186.55|188.3|190.3|192.15|194.9|190.9|190.1|193.8|196.6|195.2|194|196.45|194.1|195|197.65|196.7|200.2|195.4|196.35|193.15|191.2|191.95|191.6|195.3|189.55|189.85|191.85|196.5|195.7|199|203.2|204.7|202.5
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2282|2234|2216|2144|2102|2092|2070|2096||2070|2046|2042|||2022|2098|2048|2130|2116|2102|2142|2146|2178|2130|2148|2158|2132|2158|2214|2160|2160|2174|2134|2080|2080|2052|2076|2052|2014|2052|2084|2112|2174|2156|2136|2174|2220|2190|2168|2220|2270|2290|2286|2234|2218|2188|2162|2204|2132|2244|2332|2160|2120|2100|2068|2090|2050|2148|2158|2208|2208|2236|2248|2226|2230|2178|2130|2232|2258|2300|2322|2348|2362|2468|2500|2492|2504|2510|2478|2444|2410|2380|2372|2524|2452|3120|3126|3128|3116||3104|3118|3118|3112|3144|3126|3150|3126|3154|3168|3124|3092|3068|3044|3038|3036|3028|3004|2986|2960|2970|3000|3000|2980|2958|2992|2968|2948|2976|2978|2950|2982|2906|2956|2948|2916|2832|2800|2770|2730|2782|2762|2782|2758|2734|2822|2770|2768|2718|2748|2732|2796|2772|2774|2824|2760|2770|2806|2858|2814|2792|2792|2744|2714||2720|2744|2710|2750|2788|2802|2810|2800|2764|2748|2750|2754|2760|2810||2782|2750|2830|2744|2742|2760|2770|2770|2786|2760|2746|2734|2756|2758|2822|2814|2834|2794|2804|2798|2780|2766|2672|2708|||2628|2678|2682|2608|2596|2582|2618|2668|2666|2664|2690|2670|2620|2600|2550|2550|2560|2544|2540|2548|2520|2518|2478|2378|2326|2310|2258|2252|2234|2250|2250|2258|2252|2294|2238|2246|2334|2260|2342|2382|2340|2400|2328|2322|2328|2246
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2958|2922|2952|2975|2910|2851|2843|2834||2853|2832|2779|||2850|2888|2888|2889|2922|2912|2907|2903|2913|2849|2890|2913|2860|2848|2804|2802|2860|2914|3030|3023|3028|3044|3022|3010|2951|2969|3018|2988|3097|3098|3034|3109|3114|3064|3030|3017|3016|2995|2929|2944|2950|2952|2936|2964|2946|2962|2968|2950|2911|2862|2761|2797|2779|2781|2837|2798|2784|2771|2840|2835|2870|2857|2859|2870|2880|2913|2937|2937|2932|2945|2946|2937|2925|2981|2960|2965|2966|2981|2983|3019|3014|3042|3041|3045|3040||3044|3058|3052|3098|3087|3081|3084|3054|3033|3085|3130|3145|3116|3116|3115|3133|3113|3111|3123|3103|3092|3075|3081|3068|3070|3091|3070|3064|3037|3027|3038|3042|3043|3076|3081|3096|3087|3096|3073|3078|3106|3078|3061|3083|3071|3089|3058|3095|3050|3071|3063|3064|3052|3043|3055|3045|3049|3080|3047|3056|3021|3009|2994|2981||3042|3018|2984|3050|3071|3064|3045|3040|3070|3097|3145|3138|3127|3120||3082|3067|3080|3158.1001|3114.1699|3083.8999|3016.54|2998|3037.05|3026.3101|3111|3080|3057|3090|3135|3172|3175|3137|3153|3147|3129|3140|3112|3100|||3102|3071|3085|3047|3029|3072|3073|3100|3107|3054|3070|3043|3027|3045|3025|3024|2976|2968|2948|2900|2902|2873|2967|2909|2872|2848|2852|2913|2901|2932|2852|2853|2891|2870|2844|2814|2861|2784|2833|2882|2908|2926|2906|2935|2945|2893
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2747|2733.5|2729.5|2735|2719|2740.5|2740|2761||2795|2787.5|2766|||2795|2824|2818|2807.5|2780.5|2809|2825|2845|2847|2826.5|2800.5|2784.5|2768|2812|2848|2824|2823.5|2829|2821.5|2840|2813.5|2799.5|2812|2825|2810|2785.5|2802.5|2790|2727|2727.5|2739.5|2746.5|2702|2703|2673|2677.5|2634|2674|2708.5|2687.5|2677|2695|2682.5|2693|2673|2686|2701|2624.5|2569|2568.5|2545|2541|2523.5|2600|2682|2694.5|2680|2706|2769|2755.5|2748.5|2719|2723.5|2697.5|2680|2683|2700|2654|2613|2633.5|2645|2670.5|2659|2678.5|2683|2690|2681.5|2685.5|2685.5|2719.5|2715|2694.5|2719.5|2731|2742||2750|2756.5|2752|2767|2798.5|2793.5|2788|2764.5|2803.5|2796|2796.5|2797.5|2832|2816.5|2827|2823|2799.5|2805|2802|2794.5|2836|2820.5|2847.5|2837|2853|2883.5|2856|2838.5|2812|2769|2804|2784.5|2760|2767.5|2744|2747|2739.5|2722.5|2728|2705|2722|2736|2711|2690|2681.5|2747|2730|2739.5|2738|2743.5|2785.5|2773.5|2775.5|2744.5|2757|2724|2696.5|2731|2759.5|2770|2716|2762.5|2737|2748.5||2762.5|2745.5|2708|2719|2715|2699|2711|2711|2675|2663|2680.5|2670|2659.5|2660.5||2663|2606.5|2606|2606|2589|2558|2502.5|2467|2465.5|2451.5|2465|2464|2457|2446.5|2459|2492|2493.5|2505.5|2535|2510|2492.5|2495|2430|2385|||2412|2404.5|2363|2354.5|2359|2376.5|2381|2417.5|2414|2436|2436.5|2428|2421|2463.5|2446.5|2441|2380.5|2389|2402|2381.5|2430|2460|2479|2487|2477.5|2467.5|2496.5|2493|2494|2505|2475.5|2473.5|2462.5|2461.5|2437.5|2445.5|2466.5|2407.5|2475|2513.5|2520|2532.5|2527|2529.5|2559|2537
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1300|1272|1256|1243|1188|1180|1155|1189||1210|1182|1150|||1215|1228|1241|1245|1211|1202|1215|1234|1238|1215|1196|1200|1209|1232|1240|1260|1268|1267|1296|1287|1314|1296|1300|1308|1342|1349|1295|1348|1365|1398|1351|1375|1376|1373|1345|1358|1379|1331|1315|1266|1243|1216|1189|1206|1225|1250|1267|1290|1268|1306|1234|1260|1237|1295|1356|1371|1382|1400|1412|1417|1420|1416|1411|1386|1378|1360|1358|1394|1423|1423|1403|1392|1375|1394|1387|1374|1382|1390|1386|1413|1457|1456|1475|1395|1365||1362|1358|1328|1300|1309|1310|1320|1323|1313|1317|1316|1334|1319|1320|1316|1316|1316|1315|1316|1330|1330|1328|1334|1355|1345|1375|1368|1376|1361|1332|1313|1297|1293|1310|1297|1297|1297|1285|1301|1300|1311|1294|1285|1280|1268|1271|1251|1236|1230|1244|1235|1241|1250|1245|1260|1270|1263|1278|1278|1270|1258|1256|1260|1247||1271|1246|1264|1285|1279|1258|1226|1235|1239|1233|1241|1247|1243|1242||1207|1204|1210|1200|1206|1207|1217|1205|1225|1230|1189|1208|1172|1162|1165|1157|1154|1133|1138|1171|1155|1168|1137|1142|||1141|1168|1119|1103|1088|1083|1103|1085|1079|1068|1090|1084|1082|1090|1095|1091|1101|1085|1083|1070|1075|1096|1116|1120|1135|1117|1096|1107|1102|1124|1113|1102|1105|1109|1106|1099|1122|1095|1077|1120|1150|1168|1171|1174|1181|1178
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|321.9|323.8|326.6|323.1|318.5|321.9|319.2|318.9||318.7|318.2|311.9|||314.2|313.8|309.3|306.5|305.7|304.9|307.5|308.2|311.3|308.2|307.2|308.5|310.6|323.2|331.6|328.8|328|326.9|331|329.4|325.5|320.5|314.2|317.7|314.3|317.6|317.3|317.2|324|324.1|322.6|325.2|322.4|318.6|322.7|318|325.3|326.2|329.5|323.8|322.7|317.3|324.1|329.4|325|328.1|323.2|325|323.7|326.8|322.9|323.7|322.1|329.5|327.1|323|324.7|325.1|321.6|317.9|321.2|323.9|331|329.4|327.3|327.9|328|324.7|324|323.2|321.7|323|322.2|323.8|326.8|325.6|327.7|327.7|329|330.1|334.7|330.9|332.3|332|337.1||334.4|333.7|333.2|330.1|329.9|332.4|335.7|334.2|329|327.3|322.5|325.6|334.2|334|336.4|337.2|335.2|338.5|343.9|333.1|331.8|331.5|330.9|339.3|334.2|338.3|339.6|343.1|340.5|338.5|337.7|335.8|334.2|335.3|334.7|330.2|342.9|343.7|341.7|342|342.9|342.5|344.2|346.6|344.6|348.3|343.5|350.4|350.9|348.7|349.2|356.8|351|355.2|353.6|347.8|352.5|350.3|351.6|357.9|353.3|357.5|359.1|356.7||372.6|370.7|370.2|376.2|374.9|371.8|374.8|375.9|370.3|363.1|370.6|373.5|371.2|369||365.3|363.5|365.8|376.3|374.3|373.8|369.1|374.7|374.7|376.8|372.7|368.9|370.6|365.2|357|360.1|357.5|353.4|352.8|349.2|346.9|348.1|371.6|367.47|||366.51|362.95|359.3|358.34|375.3|383.2|386.9|388.4|384.5|388.3|390.2|384.3|383.3|393.2|390.4|383.7|379.1|375.8|377.7|373.8|378.6|382.8|387.9|388.6|388.2|390.9|389.9|388|385.4|385.8|384.7|385.7|385.8|381.7|378.5|368.5|371.6|362.3|371.7|374.9|371.4|369.3|372.6|375.8|375|375
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|264.7|254.5|250.5|248|248.6|242|235.9|234.8||233.1|233.2|225.8|||230.7|230.1|226.7|225.6|228.9|233|238.4|242.6|245|244.2|237|257.5|257.9|261.6|258.3|260.7|257.2|259.5|266|271.4|270|267|268.6|268.5|265|270.4|271.6|273.7|284|284|277.6|296.9|297.2|292|288.4|281.9|292.4|289.3|283.3|275.7|276.6|269.7|264.9|258.3|254.2|257.9|266.7|274.9|260.7|264|265.4|263.8|265.7|267|268.9|268.5|271.3|269.7|273.7|275.6|281.1|279.4|282.7|282.8|278.5|276.8|276.9|275.5|278.4|281|280|281|281|288.4|285.3|285|287.1|284.7|289.5|290.2|294.5|291|290.4|288|290.5||290.5|292.4|287.8|288.8|288.5|288.1|290|284|281.5|290|297.1|302.7|298.3|287.2|318|319.7|314.9|313.7|315.4|321.2|328.7|327|331.1|345.8|350.6|349|348.8|356.4|357.7|354|353|354.7|350.5|352.7|346|339.1|337.8|340|344.2|343.5|346.9|346|349.9|347.5|348.8|350|342.3|343.9|340.2|345.8|343.4|352.5|351.7|361.4|385.3|385.6|386.9|383.2|379.9|379.8|379|380|380|378.5||382.1|378|379.6|375.9|373|368.5|372.1|370|365|367.5|363.9|365.4|362.7|364||363.8|367.2|369.7|365.6|363.3|357.8|355|345.9|349.5|349.4|350|354|347.7|353.1|347.7|349.1|341|338.2|336|327.1|325.3|324.5|321|324.7|||330.5|329.5|333.2|329|330.3|330.1|326.7|326.3|323.4|320.8|324.4|327.2|329.8|328.7|326|326.2|317.9|304.3|306.5|314.3|320.6|326.1|326.7|327.5|332.2|329.3|335.2|338|338.1|337.3|332|332|331.2|327|322.5|324.8|330.3|316.9|325.9|330.1|335.1|337.7|355.3|350.5|356.1|351.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|390.4|390.8|381.8|371.8|370.4|362.8|364.2|362.8||358.8|358.8|348|||355|356|359.8|361.8|359.8|365.8|366|366|368|363|359|363.8|357.2|369.4|382|383|390.6|386.6|384.8|389.2|386.2|378.6|386.4|395.4|389.8|379|376.2|387|412.6|427.2|427.2|425|420.2|420.2|413.2|411.6|401.4|397|401.6|396.6|409.4|400.8|404|403.6|401.8|404.8|410|420|403.6|386|366|364|365.2|368.4|377.4|376.2|382.4|383.6|393.2|390.8|387.8|388.2|384.8|378.2|369.2|361|367.4|366|364|371.8|373.6|376|376|382.8|377.4|381.2|379.2|380.6|379.4|383.6|384.2|382.2|383.8|383.2|385||381.4|377.6|376|378|377.4|373.8|380.2|366|364.8|367|365.8|368|367.6|372|363.8|350.8|345.8|357.6|363.8|350.4|354.6|349.6|345|340.8|358.2|357.6|351.2|356.8|356.6|353|356.4|363.2|358|359|343.6|335|333.4|333.8|328.6|331.4|327.8|326|327|321.2|318.2|324.8|318.6|322.8|324.4|326.8|328.4|333.4|329.4|327.6|330.6|325|328.6|329.6|329.2|330.4|329.6|328.6|327.6|329.4||338.6|338.4|345|356.6|358|350.2|349.8|343.4|346|338.2|333.8|325.4|332.2|316.6||312.6|313|314.8|318.6|316|313|318.6|294.4|295.2|304|301.8|298.2|310.4|300|303.2|301.6|298|289|297.2|293.4|290.8|277|272.4|271|||274.6|275|276.2|268.6|270.4|269.6|273|271.6|274.4|276.8|280.6|287.2|283.4|283.6|283.2|281|278|276.8|271.8|264|253|248.6|238.6|238.2|236.6|230|230.6|233.4|233.2|231.2|230|225.6|221.4|226|227.6|229.4|239.2|231|241.4|245.2|251.2|260|266|268.8|272.6|275.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327|337.3|334.2|324|306|306.4|292.9|300.8||299.3|299|292.2|||296.2|300.1|295.3|296.1|301.6|307.1|311.3|314.8|316.3|309.2|306|309.1|307.3|326.3|328.7|344.7|334.1|340|331.7|341.1|347.1|343.7|334.8|341.8|339|350.8|351.6|351.3|353|351.7|354.9|357.8|376|382.5|385.1|380.4|389.9|382.9|392.9|386.3|378.2|366|377.4|367.7|363.9|381|385.1|403.9|409.5|411.8|404.8|407|416.4|418.2|447.2|458.9|461.1|460.9|491.4|483|482.5|478.3|475|477.8|476.7|482.6|486.3|479.9|478.3|482.5|488|487.9|487.4|487|488.2|486.7|484.8|490.1|490.9|493.3|492.7|494|503.6|510.6|507.8||507.8|510.6|504.2|496.7|495.9|490|491|486.9|498.1|504|511.8|513.4|513.4|506.2|506.4|502|491.8|503.2|504|499.1|502.8|505.2|503|501|498.1|506|491.1|494.9|500.4|496|489.9|484.3|479.7|495.9|482.16|477.13|472.48|468.2|471.92|470.81|484.95|517.2|526.8|522.4|511|517.8|518.2|527.2|525|549.6|563.8|579.2|570.8|565.2|565.6|555.8|562.2|570.2|572|579.2|562.4|553|551|551||559.4|554.8|556.4|563.2|556.8|554.6|543.4|542.2|543.8|540|548|542.2|540.2|539.4||531.8|528.4|531.2|528|522.4|525.4|513.6|511.4|515.8|515.4|507.8|504.6|505.8|500.2|495.1|501.8|490.5|487|487.7|478.8|473.7|476.9|465.6|467.7|||470.6|465.6|471.3|466.1|474.8|476.7|488.9|487.5|488.7|495.5|496.7|497|500|509.4|510.2|512.4|510.4|505.8|478.8|459.8|468.8|479.6|483|485.2|479.9|490.6|494.6|488.2|475.2|483.7|481.2|472.6|470.3|476.6|468.7|475.6|484.1|480.3|491.1|499|503.2|503.4|507.8|512|509.2|500.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|679.5|682|694.5|687.5|667.5|578.5|558|535||541|535|518.5|||510|506.5|511|506|503.5|482.8|540.5|545|576|568.5|570|610|609|625|619|618.5|542|551.5|576|572.5|571|558.5|570|572.5|563|570|570.5|579.5|609|606.5|606.5|624|603.5|594|601.5|605.5|621|608|596.5|591|591|588|588|584.5|578|582|585|587|603.5|598|588|578.5|571.5|542.5|533|538.5|535|546.5|549.5|544|535.5|547|543|542.5|534|544.5|558|555.5|554|559.5|562|560.5|560|570.5|510|523.5|526.5|531.5|528|529.5|538.5|520|512|519.5|533||517|515.5|497.4|502.5|501.5|505|509|493.6|502|509|518|524|520|520|521.5|523.5|513.5|526|524.5|533|525.5|517|512.5|521.5|520.5|517|505|508|504|506.5|521|485.4|484.4|490.4|495.4|484|495|497.6|500|511|505|507|509|518.5|524|526.5|514|518.5|521|540|539.5|567.5|563.5|561.5|572.5|554.5|561.5|561|545.5|548|541|539|543|545||545|614|614.5|615|602|600|617|612.5|609|598|591|591.5|581.5|566.5||565|567|561|565|564|562|561|556.5|555.5|578|575.5|560|559|564.5|558.5|557|570|524|529.5|524|525|546|529|527.5|||527|523|519.5|513.5|530|509.5|524|544|545|549.5|563|562.5|564.5|570|570.5|578|575|568|558.5|550.5|568|580|584|576|572.5|565.5|569|578.5|646.5|644.5|635.5|634.5|618|616.5|625.5|625|631.5|625.5|630.5|623|650|640|629.5|651|651.5|649
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1165|1142|1149.5|1147.5|1100|1107|1086|1102||1105|1111.5|1071.5|||1099|1093|1090.5|1075|1078|1051.5|1102|1099|1075.5|1065|1054|1111.5|1106|1122|1095|1114.5|1112.5|1143.5|1159.5|1219|1238|1207|1160|1134.5|1110.5|1175|1162|1167|1250|1247|1215|1254|1228|1238.5|1209|1224.5|1248.5|1238.5|1200|1177|1170|1168|1169.5|1141|1132.5|1104|1068|1140|1150.5|1210.5|1187.5|1200|1178|1197.5|1211.5|1213|1208.5|1195|1217.5|1205.5|1222|1314|1325.5|1361.5|1333.5|1381|1394.5|1423|1425|1422|1438.5|1421|1419.5|1415|1394|1419|1440|1461|1495|1508|1538|1525|1528.5|1552.5|1569||1566.5|1562.5|1554.5|1612|1607|1574.5|1573|1550|1549.5|1552|1550.5|1569.5|1579|1558.5|1553.5|1549.5|1530|1589.5|1619|1598|1616|1603.5|1584|1586|1588|1615|1642|1688.5|1653|1638.5|1630|1619.5|1578|1611|1630|1616|1623|1636|1641|1635.5|1673|1670|1689|1702.5|1724|1790.5|1784|1796|1770|1765|1754.5|1796|1782.5|1752.5|1745|1713.5|1736.5|1737|1734.5|1778.5|1713.5|1709|1710|1720||1731|1717.5|1736|1780.5|1763.5|1744.5|1751.5|1735|1741|1685|1718|1689.5|1658|1665||1641|1613|1639|1614.5|1590|1606.5|1584|1580|1623|1628|1603|1608|1588.5|1622|1623.5|1611|1661|1609.5|1639|1655.5|1643|1641.5|1575|1603.5|||1604.5|1566|1602|1578|1592.5|1594.5|1639|1679.5|1670|1658.5|1625|1633.5|1629.5|1607.5|1563|1578|1572.5|1552.5|1597.5|1577|1612|1679|1679|1664.5|1631.5|1684.5|1696|1675.5|1649|1647|1646|1651.5|1632.5|1613|1586|1608|1666.5|1643|1641.5|1653|1667.5|1660|1659|1678|1689|1651
03936|6807|/equities/edinburgh-investment-trust|FTSE350|634|640|632|624|618|623|608|609||599|599|588|||595|600|601|601|590|596|605|613|616|606|603|611|606|622|630|639|631|633|633|632|635|622|623|628|619|623|628|634|640|640|637|647|654|650|644|650|650|650|647|641|635|630|636|632|630|642|641|643|640|645|637|641|634|646|654|656|659|665|674|674|679|676|677|675|676|676|681|674|674|674|675|680|680|684|675|679|679|681|684|693|694|688|693|693|695||694|691|694|692|693|691|691|689|692|695|693|699|699|699|695|692|689|695|698|694|696|693|688|693|691|693|697|695|692|689|691|685|686|691|692|684|684|679|676|673|682|677|681|676|672|687|679|694|694|696|701|712|712|707|704|697|696|695|694|696|690|686|686|683||695|689|693|703|704|697|700|696|696|690|695|695|693|683||684|678|688|682|681|677|670|666|671|670|666|666|665|661|655|661|659|661|666|658|656|654|642|644|||642|633|629|618|618|616|628|633|628|639|638|645|642|647|643|637|635|631|630|625|632|637|640|640|635|635|641|642|642|650|647|649|647|649|643|650|661|650|660|670|677|681|688|698|699|692
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|534|535.2|546.8|531.6|501|495.9|480|508||506.6|508.4|495.7|||502|505.4|502|503.6|501.6|501|510|516.4|522|505.6|499.7|500.8|501.4|502.8|516.6|523.4|514.8|527.4|526|532.8|549.6|544|544.4|550.6|567|611.6|622|621.2|623|630.6|618.4|636|642.4|640|624.6|614.8|634.8|634.8|619.8|607|598.6|589.8|599.8|588|594|613.8|611.6|625|622.6|657.2|624.8|621.4|623.8|646|684.2|692.2|736|749.4|718.6|718.8|735.2|718.2|717.4|715|718.6|717|726.8|725.2|717|730|729.2|729.4|720.8|737.6|732.4|732|729.8|724.8|723|732.6|743.2|741.8|746.8|755|761.6||754.4|753.8|742.8|747.8|745|741.8|743.6|736.4|747.4|756.6|760.4|757.6|753|748|743|738.4|728.8|720|717.6|717.4|721.4|718|713.2|727.2|726.6|732.4|728.2|735.4|733.6|734|737|738.2|738.4|745.6|739|741.4|734.2|728|740|740|758|747.2|753|742.4|742|742.2|741.2|739.2|740.2|746.2|739.6|745.6|753.2|735|727.2|717|713.8|718.2|715.4|719|712.4|703.8|702.2|704.6||712.4|730|628.4|642|636.8|630.4|633.8|633.4|618|618.6|626|630|631.2|629.6||623.6|618|620.6|614|609|613.8|617.4|602|614.4|616.6|614|617.4|609.8|610.8|613.8|617.2|612|601.2|596.2|594.6|594.6|598.2|578.6|584|||600.2|571.6|570.8|568.6|577.6|582.2|589.2|585|582.8|593.6|598.4|599.8|602.2|618.4|618.2|613|606|603.2|604|602.8|610|628.6|635|639.4|631.8|637|640.8|639.2|633.4|640.2|635.4|627.8|623.8|623|611.6|621|635.4|616.2|628.4|611.4|614.8|612.6|622.6|628.6|620.6|619.8
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|191.9|192.1|192.2|194.6|186.8|181|181.1|183.2||182.1|181.6|179.1|||176.2|177.8|177.7|179.1|170.2|166.1|168.6|171.9|179.9|173.8|169.5|174.3|179.5|188.4|194.1|197.5|196.4|197.2|195.3|194|199.1|196.7|193.2|193.7|192.3|194.1|196.9|198.4|201|204.6|203.4|202|211.6|214.2|212.2|207.6|210|212|205|199.7|197.7|195.8|203|197.1|188.4|200|202.8|219.4|224.4|226|224|228|224|225|233.6|230.6|236.2|243.4|241.6|242.52|243.06|245.81|244.35|244.35|244.53|245.08|244.35|239.95|234.83|229.52|230.25|232.63|233.18|231.72|225.68|231.35|229.52|230.98|229.52|235.56|235.01|233.55|236.66|242.7|247.82||241.78|240.32|241.6|241.42|237.76|233.91|234.83|234.28|239.95|234.1|237.21|239.77|240.87|236.11|238.31|243.43|241.78|236.11|238.12|239.22|236.48|235.01|229.89|231.53|226.23|236.11|236.29|247.27|237.02|238.85|232.27|230.62|223.48|227.32|225.49|226.04|222.2|220.19|222.56|223.3|231.35|259.72|263.75|260.27|259.17|257.34|252.4|254.6|254.6|264.85|270.88|269.97|269.24|269.24|271.62|271.98|273.81|276.01|276.93|279.12|276.01|270.15|269.42|268.32||275.46|270.7|273.63|276.19|274.55|273.26|273.63|266.86|264.85|263.56|266.13|263.93|263.56|261.92||256.43|254.41|265.39|258.26|259.54|262.1|261.18|258.44|268.51|271.25|271.8|273.08|271.07|269.6|267.96|271.8|271.62|269.42|272.35|271.8|270.15|272.17|267.04|271.8|||270.34|271.43|269.79|268.87|274.55|275.28|279.12|275.46|279.3|283.88|286.44|286.44|288.27|288.82|284.8|284.8|285.16|282.6|283.33|276.74|274.73|267.04|256.97|257.71|257.71|258.26|255.51|257.52|252.95|254.96|252.4|251.12|250.2|252.22|246.91|252.22|256.79|250.2|255.51|259.17|260.82|264.48|265.03|276.19|274.91|274.73
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|634.8|622|632.2|638.6|650|651.2|654.5|655||628.3|622|602.1|||636|641|610|594|599|580|569|573|575|568|568|577|586|579|580|575|570|574|580|575|585|599|604|599|585|610|627|632|614|624|640|661|669|669|665|659|640|634|628|613|620|590|591|609|573|611|614|600|583|590|571|574|570|574|598|580|585|587|594|594|586|577|594|590|581|559|550|560|548|568|562|568|552|585|545|545|555|556|530|555|558|539|521|520|525||523|515|517|520|510|513|514|511|540|515|516|516|520|517|512|515|516|523|524|507|530|530|516|531|537|551|539|550|535|526|517|530|533|548|550|523|515|518|525|536|532|515|520|510|500|494.5|493.5|500|508|524|528|539|549|558|565|565|565|570|569|564|555|550|550|520||525|500|510|510|515|520|520|500|485|485|485|485|485|480||480||485|483|485|483|480|465|468|469|470|455|460|458|450|441|435|440|432|435|435|434|424|430|||428|428|429.5|428|418|420|420|419.5|420|437||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|719.5|727.5|735|715|689.5|688|676.5|689||674|681|677.5|||669|683.5|677|690|695.5|686|721.5|661.5|670|642.5|629.5|669|682|722.5|729|777|739|751.5|769|778.5|809|809|791.5|775.5|746.5|780|787|777|821|777.5|788|838|870|883|891.5|893.5|950.5|943|937|933.5|922|865.5|874|866.5|870.5|937.5|960|945.5|929.5|925|937.5|932|900|895.5|890.5|887|922|922|940.5|926|939.5|918.5|945|958|968|975|967.5|971|998.5|972|995|1031|1058|1062|1061|1065|1065|1092|1098|1096|1105|1102|1110|1100|1101||1092|1107|1090|1092|1105|1099|1096|1096|1115|1105|1125|1136|1138|1135|1131|1132|1135|1150|1170|1154|1095|1102|1089|1103|1102|1098|1080|1090|1107|1094|1100|1106|1084|1091|1061|1050|1041|1047|1049|1036|1051|1040|1048|1047|1026|1035|1024|1021|1021|1028|1005|1035|1031|1055|1052|1055|1056|1036|1048|1038|1012|1017|1014|1009||1026|983|980|994|985|972|961|915.5|920.5|940|875.5|872.5|872.5|875||871|879|895|906|892.5|900|910|892.5|912.5|971|961.5|972.5|961.5|947.5|944|942.5|928|928|929|908|908|908.5|903|910|||919|918|933.5|910.5|929|951.5|945|934|957.5|955|949|951|955|956.5|945.5|900.5|895.5|872.5|860|872.5|882.5|893|900|904.5|912.5|921|922.5|916|906|909|890.5|895|874.5|881|874|865.5|873|879|900.5|910|919|927|926|924|921.5|948
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|214|217|212.5|205|200.5|206|205.5|211.5||216.5|211|202|||209|204|207|208|199.4|196.8|211|213.5|217|205.5|205.5|211|210|217|218|222|226.5|235|236|235|228|228|227|220|215.5|213|215.5|218.5|219|219|210.5|219|221.5|224.5|221|221|225.5|223.5|215.5|218|214.5|212|218|215|212.5|212|210.5|210|213.5|216.5|202|208.5|211.5|232|232.5|235.5|243|238.5|235|247.5|258|266|261|258.5|263.5|263.5|257|260|255|257.5|249|249|253|252|256|252|251.5|247.5|245|241|227.5|221.5|222|220|220||221.5|219.5|220|219.5|220.5|218|217.5|217.5|214.5|215|210.5|214|207.5|204.5|209.5|207.5|206.5|207.5|214|215|221|208|206|208|208.5|209.5|216|216|210.5|209.5|210.5|211|218|220|243|242|234|230|229.5|232|247|234.5|235|242|243|249|250.5|249|252|251|251|254|256.5|250.5|253.5|257|258|260|259.5|259|261.5|260.5|264.5|265||271|271|272|278|278|278|281|278.5|279.5|274|282|287|274|276||276|276.5|278.5|278|275.5|283|280|277|288|286|282|279|276.5|275.5|278|279.5|283|288|290|291|290|293.5|293.5|294.5|||298.5|300|306.5|303.5|311.5|312|311.5|312.5|309.5|310|310|313.5|315|326.5|309.5|309.5|303.5|286.5|292.5|289.5|291.5|287.5|294|293|291|288|289.5|278.5|274|274|273|272|270|274|274|275|274.5|269|272|275.5|278.5|271|277.5|277|276.5|274
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|369.8|373.2|364.4|358.6|358.8|352|338.6|337.6||342.4|334.2|325.4|||330|330.8|337|339.8|337.4|336.8|341.2|338.8|357.4|353.2|351.2|362|358.4|370.8|378.8|385.6|383.8|384.8|383.2|380.8|386|377.4|378.4|377|369.6|367.2|365.4|371|373.2|374.4|385|385.6|382|387.2|383.4|381.8|386.2|384|382|371|365.4|365|361.4|345.8|339.8|347.2|354|385.8|392.2|379.8|365.6|370|377.2|384|384.2|386|391.2|395|402.2|404.2|408.8|405|410|417.6|414|413.4|414.2|413|412.2|416|418.6|419.6|422.8|427.8|429.6|430|434|436.6|438|438.2|446|445|443.6|448.4|451.8||455.6|458.8|468|473.2|473.8|472.4|471|468.4|472.8|472.2|472.6|486.2|481.2|470|477.6|507|481.6|482.4|481.2|503|502|492.8|488.8|493.4|496.4|498.6|494.8|499.4|490.2|490.2|489.8|485.2|475|485.6|480|472.8|467.6|462.8|469.6|477.4|480.4|482.6|492.2|485.4|485.8|489.2|482|482|477.2|481.8|483.6|501.5|498.2|495.8|494.8|495.4|489.6|496.8|492.4|491.8|484.4|474.4|473.2|466.6||480|479|476.6|480.6|482|474|472.6|460.4|461.8|462.8|458.2|457.6|457.8|449.2||447.2|448.6|457.4|450|441|434|428.2|422.2|436|450.8|435.6|440.8|431.6|424.8|419.4|421.2|418|416.8|419.8|416.8|424.4|426.8|419.6|429|||423.8|432.2|441|433.2|437.4|452|451.6|455|464.2|461.4|459.2|479|483.8|500|492|481.4|486.8|492.8|477.4|477|442.2|447.6|452.8|461.8|467|469.8|471.6|473|473.6|484|488.6|483|482.6|491.2|491.2|487.2|477.8|471|478.8|485.4|497.4|511.5|507.5|508|515|512.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1300|1238|1214|1204|1178|1188|1186|1196||1154|1180|1158|||1132|1176|1180|1190|1184|1146|1172|1158|1170|1166|1180|1200|1250|1280|1278|1270|1278|1268|1294|1254|1250|1250|1258|1224|1200|1250|1240|1300|1246|1250|1248|1238|1248|1256|1244|1282|1286|1288|1270|1240|1224|1224|1276|1286|1304|1314|1300|1298|1288|1316|1310|1348|1346|1342|1360|1368|1384|1370|1340|1340|1342|1346|1334|1346|1316|1342|1378|1348|1364|1350|1342|1308|1296|1350|1318|1308|1310|1322|1292|1306|1332|1288|1312|1292|1332||1366|1340|1350|1384|1338|1344|1330|1358|1350|1370|1368|1362|1368|1350|1384|1368|1366|1370|1358|1384|1398|1394|1396|1350|1390|1340|1414|1400|1394|1400|1378|1414|1374|1382|1364|1328|1378|1434|1390|1368|1342|1314|1354|1372|1386|1358|1354|1366|1364|1394|1420|1384|1378|1416|1412|1446|1450|1404|1360|1346|1296|1274|1248|1254||1304|1312|1330|1340|1330|1320|1338|1288|1268|1270|1298|1300|1312|1300||1298|1314|1328|1314|1314|1294|1302|1296|1264|1306|1260|1258|1266|1262|1268|1294|1260|1252|1242|1254|1246|1238|1224|1240|||1224|1240|1204|1206|1230|1254|1240|1222|1240|1254|1260|1258|1320|1346|1326|1296|1226|1200|1204|1200|1190|1200|1190|1190|1194|1198|1198|1220|1184|1186|1160|1152|1144|1150|1152|1142|1152|1126|1134|1160|1160|1180|1120|1122|1120|1160
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|740|734|735|715|706|698|678|688||679|679|666|||681|693|702|708|705|711|724|732|735|718|706|719|725|744|753|756|740|743|728|723|730|718|720|725|715|724|728|739|741|760|752|770|771|770|767|773|780|786|789|766|749|751|764|764|769|800|800|800|790|785|764|762|743|773|805|807|839|840|858|858|862|861|870|870|867|861|862|864|870|865|859|862|865|867|860|862|866|866|877|891|892|890|894|895|886||873|867|862|859|853|845|843|834|841|836|838|834|832|825|823|829|817|833|834|840|843|825|814|818|810|823|820|815|811|806|802|795|793|791|790|777|784|774|771|771|783|777|780|781|782|787|782|786|784|784|785|790|784|785|775|771|772|771|770|776|779|770|761|762||780|777|778|794|789|782|780|781|781|776|777|780|778|771||764|759|761|745|743|747|742|735|748|750|747|741|735|724|725|726|725|715|715|704|700|702|690|700|||705|689|690|676|681|698|719|719|717|744|729|725|725|734|729|728|724|716|717|710|718|736|742|750|742|743|741|738|737|745|734|731|720|723|708|715|742|720|734|738|747|755|749|758|761|758
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|484.1|490|488.9|474.5|475.4|469.2|442.1|479.2||480.5|484.9|467.7|||469.8|485.7|473.3|479.2|462|464.2|464.4|483.3|480.2|479.3|466.5|481.6|463.8|480.9|492.8|488.8|454.1|464.2|456.9|460.6|476.1|471.7|491.4|522.4|515.2|548.4|551.2|547|519.8|537.6|544.6|561|582.4|571|561.2|569.8|547.8|549.6|543|524.2|525.4|503|537|521.4|511.4|514.6|523.6|553|551|548|536.8|530.8|514.6|534.2|564.8|547.4|553.6|570.4|584|578|568.2|566.6|560.6|559.2|565.8|549.4|547.2|534.6|527.4|509.2|495.7|483.7|475.1|475.3|467|476.1|481.3|487.4|489.7|496.6|508.6|497.5|510.2|518.6|518||491.6|487.8|480|486.1|479.7|466.6|461.3|488.9|517.6|520.6|510|560.4|556.6|554|546|547.8|536.2|550.4|557|545.2|545.2|550|537.2|549|523|522.6|523|538.2|522.6|514.2|522|511.6|504.8|527.6|522.8|510|504.8|490.2|503|491.8|508.4|507|513.6|506.6|502.8|522|515.8|524.8|515.6|538.2|529.6|551.4|556.6|551.8|537|499.4|513.4|523.2|515|508.6|522.6|510.8|482.9|484.7||478.4|480.7|480|490.9|483.7|502.2|504.6|498.3|495.8|502.2|512.4|501.2|507.8|490.6||481.6|490|476|452.6|458.2|453.6|449.4|421.5|413.2|406.6|407.3|409|402.6|389.3|365.2|392.6|396.8|394.6|389.7|385.4|450.5|450.4|427.1|427.3|||434.5|425.2|452.6|443.5|438.1|436|432.3|418.3|411.3|420.9|438.5|442.1|444.2|448.4|437|439.5|455.1|439.7|437.1|444.3|448.2|427.1|438|425.9|432.2|433.6|427.6|432.7|412|394.6|383.5|375.3|360.6|352.3|333.1|336.8|354.9|352.3|367.3|364.5|379.1|371.7|376.4|385|383.7|377.4
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1912.5|1912.5|1901|1887.5|1879.5|1890.5|1850.5|1883.5||1905|1885|1843|||1863|1855|1863|1860.5|1859|1874.5|1895.5|1899.5|1901.5|1879|1847|1862.5|1844|1884|1948|1950|1906.5|1897|1884.5|1867.5|1870|1849.5|1833|1828|1799|1845|1879|1843.5|1831|1873.5|1793|1815|1820.5|1825|1791|1772|1763|1779|1802.5|1786|1780|1752|1760|1766.5|1750|1796.5|1790.5|1784|1807.5|1807|1733|1752|1728.5|1765|1871|1861|1895.5|1935.5|1968|1967|1988.5|1970.5|1973.5|1960|1946.5|1944.5|1947|1924|1907.5|1900|1920.5|1945|1927.5|1938.5|1932|1920|1890|1882|1894|1918.5|1932|1920|1935|1942.5|1925||1906|1908|1897|1889.5|1900|1902|1904.5|1880.5|1900|1902|1901|1901.5|1889|1867.5|1867|1865.5|1847|1841.5|1874|1885.5|1898.5|1911|1907|1930|1937.5|1932.5|1932.5|1924|1908|1898|1907|1920.5|1898.5|1922|1907|1898.5|1890|1868|1880.5|1865|1874.5|1863.5|1854|1828.5|1828.5|1855|1825.5|1867.5|1863|1878.5|1868.5|1882|1873.5|1860|1871|1883|1888.5|1890|1879|1878|1860|1841.5|1834.5|1821.5||1860|1865.5|1851|1850|1835|1819.5|1804.5|1709|1711.5|1715|1736|1758|1738|1718.5||1705|1689|1689|1691|1667|1668|1635|1621.5|1630|1640|1606.5|1575|1570.5|1554|1550|1549.5|1545|1552.5|1568.5|1541|1534.5|1544.5|1508|1522|||1537.5|1544.5|1545.5|1512.5|1540.5|1559|1592.5|1610.5|1601|1605|1610.5|1584|1588.5|1596|1580.5|1563|1540|1522.5|1516|1520.5|1534|1556|1557.5|1575|1563|1563.5|1576.5|1559|1539.5|1557|1546.5|1528|1518|1531.5|1517|1534|1568.5|1528|1578.5|1596|1604|1623|1630.5|1638.5|1639|1618
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|662|664|664|651|647|646|636|644||633|636|621|||616|635|638|648|646|652|663|665|677|670|659|665|658|683|693|700|688|685|679|678|676|670|668|674|667|678|680|683|669|678|675|684|688|681|674|675|679|672|672|661|660|654|665|662|659|678|674|676|672|674|669|670|664|680|698|698|704|711|724|726|728|724|724|723|722|724|731|719|722|718|714|721|716|721|714|717|721|721|724|732|737|730|730|735|736||731|728|727|728|725|720|720|712|726|731|734|738|741|728|727|728|723|716|714|716|717|716|710|710|706|712|714|709|702|699|701|697|695|700|700|688|688|689|690|689|693|688|693|686|687|698|691|697|696|697|698|700|699|698|696|692|690|689|687|688|686|683|684|683||691|684|684|689|688|681|682|684|684|681|681|683|674|671||665|659|665|656|656|654|646|642|650|649|644|640|639|630|626|631|629|627|630|626|625|636|621|621|||625|621|624|612|620|627|639|641|635|651|649|647|649|658|652|651|644|646|641|636|648|651|653|655|647|647|650|645|645|650|640|637|634|635|626|629|644|624|645|653|659|662|661|669|666|661
03948|942422|/equities/fdm-group-h|FTSE350|814|820|783|787|762|760|746|752||743|767|740|||734|742|774|784|755|739|756|795|805|764|754|768|775|821|834|844|850|852|848|852|866|870|857|860|875|888|883|895|896|915|872|905|918|893|896|905|907|889|859|828|823|820|867|882|883|905|903|905|893|869|862|898|899|944|940|941|954|955|954|955|954|970|996|996|998|1000|972|970|960|950|953|949|949|945|911|897|909|904|896|910|924|945|919|921|913||925|931|939|949|950|950|963|963|947|984|990|988|988|991|982|978|960|983|952|954|957|961|985|990|994|1000|1000|995|980|987|980|980|975|984|983|987|980|984|975|957|979|974|981|993|1024|1026|1044|1096|1090|1110|1128|1118|1120|1076|1072|1070|1066|1036|1044|1024|1024|1020|1022|1020||1032|1012|997|1000|1004|1014|1032|1012|1018|1012|1014|1020|1016|1010||1008|1018|1012|1022|1020|1020|1012|979|987|1010|1012|1024|1026|1032|1038|1054|1036|1026|1030|1028|1028|1032|1016|1044|||1020|1010|1016|1016|1012|1000|991|987|995|1004|998|998|982|1018|988|940|942|888|890|870|846|861|882|880|870|861|870|873|876|875|875|876|880|880|869|891|896|882|901|935|948|951|919|926|950|975
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5310|5275|5239|5226|5050|5120|4873|4994.5||5017|4968.5|4861.5|||4885.5|4890|4959.5|4995|4945.5|4885|4943.5|5011|5051|4960|4809.5|4825.5|4776.5|4934|4975.5|5199|5020|5052|4907|4817|4883.5|4853|4751|4749|4788|4890|4969|5085|5047|5187|5148|5180|5259|5280|5193|5254|5325|5300|5283|5160|5170|4990.5|5184|5215|5312|5335|5326|5351|5502|5659|5492|5529|5567|5469|5773|5838|5978|5983|5972|6083|6529|6515|6555|6556|6545|6504|6489|6444|6483|6439|6370|6382|6304|6343|6314|6301|6269|6276|6229|6245|6265|6181|6221|6200|6216||6150|6129|6057|6047|6069|6071|6076|6095|6241|6173|6155|6194|6169|6103|6041|5980|5921|6004|6010|6050|6074|6111|6105|6146|6140|6195|6275|6250|6199|6189|6238|6148|6081|6163|6101|6051|6031|6013|6038|6016|6150|6063|6054|5982|5949|6077|6008|6070|6000|5890|5943|6128|6045|5987|6000|6221.4502|6213|6246.7798|6215.1099|6242.5601|6219.3398|6166.5601|6166.5601|6134.8901||6139.1099|6147.5601|6130.6699|6198.2202|6156|6056.7798|6001.8901|5995.5601|5987.1099|5963.8901|5970.2202|5974.4502|5925.8901|5925.8901||5879.4502|5864.6699|5902.6699|5864.6699|5890|5928|5890|5871|5966|5932.2202|5942.7798|5866.7798|5716.8901|5674.6699|5569.1099|5598.6699|5600.7798|5575.4502|5615.5601|5564.8901|5569.1099|5592.3398|5495.2202|5552.2202|||5651.4502|5742.2202|5782.3398|5419.2202|5505.7798|5499.4502|5609.2202|5564.8901|5524.7798|5556.4502|5594.4502|5539.5601|5602.8901|5543.7798|5613.4502|5630.3398|5518.4502|5446.6699|5419.2202|5381.2202|5425.5601|5431.8901|5474.1099|5507.8901|5512.1099|5579.6699|5567|5526.8901|5457.2202|5505.7798|5488.8901|5425.5601|5429.7798|5469.8901|5419.2202|5455.1099|5567|5442.4502|5501.5601|5594.4502|5681|5738|5763.3398|5866.7798|5881.5601|5801.3398
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|204|202.5|203|201.3|199.45|200.9|187.55|190.05||194.65|192.8|193.6|||197.55|199.5|198.05|195.15|185.9|185.95|187.65|187.3|189.97|183.16|178.34|183.16|178.78|179.07|174.3|183.89|175.3|181.45|179.3|188.6|188.25|191.2|202.4|214|212.3|214.8|220.6|214|207.1|209.7|210.4|211.6|223.1|225.6|227.2|231.1|226.2|225.9|208.9|215.9|216.2|211|214.9|217.3|216.4|226|217.6|216.2|224|224.7|228.9|225.5|209.5|212|218.9|214|217.3|223|209.6|206|200.1|200.2|201.9|202|192.95|186.3|188|177.3|171.95|164.3|157.35|155.75|148.65|148.05|143.5|145.5|147.7|152|151|154.55|157.95|155.05|158.2|163.1|163.4||158.55|152.95|156.6|153.1|155.7|155.15|160.55|159.3|171.8|171.45|173|177.25|169.8|171.95|164.35|160.85|162|202|195.1|192.65|194.75|190.4|181.2|180.75|172.05|172.8|171.2|162.9|161|158.2|158.8|159.95|163.1|175.05|175.7|172.6|177.5|173.55|181.1|183.3|183.25|184.2|193.4|194.05|187.35|196.7|188.3|202.6|198.7|203|205.5|221.4|219.8|218.9|222.7|223.8|221.6|227.8|223.7|220.7|220.4|219.2|214|220||228.3|230.4|233.6|239.3|237.4|235.7|238.3|239.2|232.9|241|241|238.3|237.3|232.9||233.6|231|236.5|225|235.1|229.8|239.5|234.5|241|235.5|236.9|238.4|234.9|218|210.7|217.9|218.6|217.8|229.6|217.4|220.5|238.3|232.1|243|||244.3|246.61|250.14|249.56|261.04|274.78|298.92|296.17|293.91|313|312.7|306.6|297.8|292|293|302|316.1|315.1|307.8|304.2|312.2|312.7|316|311.8|305.1|305.1|304.2|305|300.3|296.1|290.9|285.7|273.2|271.6|261|269.2|277.5|285.4|288.8|279|295.6|291.7|293.4|310.6|300.6|287
03951|14034|/equities/fidelity-china|FTSE350|197.2|196.4|196.8|191.4|188.8|189.2|183.4|189||188.6|186.4|185.8|||186.4|189.2|189.6|192.4|192.2|195|197.8|201|201|196.4|194.4|196.4|193.2|204|207|206.5|199.4|197.2|198.8|194.4|193.6|192.4|194|195.2|192.6|198.8|200.5|201|194.2|194.6|191|192.6|198|198.8|197|197.6|201|195.2|189|182.8|182.4|184.6|191|189|189|197.4|191.4|188|190.2|190|189.8|193|185|191.4|197.4|198.6|203.5|205.5|211.5|213.5|215.5|215|213.5|214|212|211.5|214.5|208|208.5|206|204.5|208|207.5|206.5|204|208|212.5|215|219|223|224|223.5|226|229.5|231.5||229.5|229.5|228|227|220.5|216.5|220|218|228.5|232.5|232.5|234|232|231|229|230|231|237|238.5|242|245|244.5|246|244|240|242.5|241|240.5|239|240|238.5|240.5|238.5|240|240.5|234.5|235|238.5|238|237.5|241.5|239|241|242.5|242|250|247|256.5|256|262.5|261|267|267.5|268|263.5|264|268|266|264.5|262.5|258.5|257|254.5|256.5||257|256|257.5|258.5|257|254|252.5|252|250.5|252|252|252|247.5|247||241|238.5|242.5|242|242|238|236|235|237.5|235.5|234|232.5|232.5|230.5|228|232.5|240.5|240|240.5|235|234.5|240|231|237.5|||239|236|242|235|234.5|242|252|253.5|248.5|254.5|254|252.5|251.5|253.5|250|247|244|244|241|238|244|244.5|246.5|250|249|247.5|249|245|247|247.5|239|233.5|232|232|229.5|228.5|242|236|242|246|252|256|255|260|261.5|255.5
03952|7104|/equities/fidelity-european|FTSE350|219|219|217.5|213.5|212|212|208|209||207|205.5|202|||205.5|208|209|212.5|210|210|211|213.5|214.5|212|210|211|211|215.5|217.5|219.5|217|217|215.5|214.5|216|212|211.5|216|211.5|216|218|216|214|216.5|213.5|216|219|217.5|215|218.5|217.5|217.5|219.5|215.5|215|212.5|215.5|214.5|214|219.5|219|219.5|220|220.5|217|217.5|218|221|224.5|229|229.5|232|234|233|234.5|234.5|234.5|233.5|235.5|233|235|231|230.5|231.5|229.5|230|231.5|230.5|226|227.5|226.5|227.5|229.5|234.5|238|235|236.5|237.5|237||234|235|233.5|234.5|231|229|229|229|232|232|232|237|236.5|235|234.5|234|233|235.5|234.5|236.5|239|234|232.5|232.5|231|231.5|230.5|230.5|228|226|225.5|226.5|223.5|226|227|223|223.5|225|225|220|223.5|221|224|218.5|219.5|222|218.5|221.5|219.5|221|222.5|223|224.5|223|222|221.5|221|220.5|219.5|220|218.5|216|216|214.5||221.5|222.5|221.5|225.5|226|223|223.5|222|222.5|221.5|222.5|220.5|220|218.5||219|216.5|218|214.5|213.5|212|211|209|211.5|212.5|211.5|209.5|209|207.5|205|207.5|207.5|209|210|207.5|207|208|203|207|||209.5|205.5|207|202.5|204|205|215|215.5|215|220|220.5|221|222|226|225|224|222.5|221.5|220.5|218.5|220|222|223|224.5|223|221.5|222.5|221|221.5|223|222|224|222.5|222|220|220.5|226.5|219|222.5|224.5|228|229|228.5|229.5|229|228.5
03953|14038|/equities/fidelity-special-values|FTSE350|246|244|243|239|238|234|227|230||228|226|220|||225|226|227|232|230|228|231|232|235|234|230|234|233|244|248|252|249|251|250|250|252|249|248|248|243|246|248|251|250|255|252|255|258|256|252|255|260|258|257|253|249|245|250|252|251|259|258|257|256|259|255|257|257|259|266|264|270|269|275|273|275|274|274|274|275|274|273|275|272|274|270|273|271|274|270|272|274|273|273|275|277|276|272|274|274||272|270|273|273|270|267|269|268|273|275|274|275|278|276|275|274|272|274|278|278|278|278|275|277|274|278|278|275|272|275|274|275|274|275|274|269|270|271|269|270|273|269|271|272|270|276|273|275|275|275|276|280|279|278|278|278|278|278|276|274|276|275|277|278||279|277|276|279|279|274|275.5|277|273.5|272.5|270|270.5|272|269||267|267|267.5|264|265|262|261|261|264|262|258|255|254.5|249|250|251|254.5|254|255.5|254|257|258|256|260|||261|257|256.5|255|256|255|258|260|258|262|260|257|257|259|258|257|256|257|256|249|252.5|255|255.5|256.5|254.5|254|253|251|252.5|251|250.5|250|251|249|247|246|251|245|249|254|258|260|260|264.5|264.5|262.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|772|771|771|765|761|763|745|755||753|757|741|||746|757|755|760|753|760|764|766|769|758|749|755|746|768|779|784|775|782|782|783|780|770|764|769|759|770|776|768|763|770|765|768|770|765|758|764|765|762|765|754|753|746|758|743|746|760|755|752|748|751|740|745|740|758|776|776|784|792|816|816|823|818|816|817|817|819|824|816|815|822|825|828|818|832|826|827|827|829|835|844|849|843|847|852|854||846|844|842|837|838|842|841|834|838|837|839|840|842|840|836|825|818|821|823|823|833|834|833|837|835|843|838|837|824|821|824|823|814|820|820|814|809|810|810|806|812|805|808|804|801|811|800|803|804|810|814|819|822|818|818|810|814|812|813|814|811|807|802|801||814|809|811|815|816|805|804|798|792|792|793|792|784|784||777|767|774|768|764|764|758|753|755|754|758|754|753|751|753|754|758|759|761|755|752|755|742|746|||750|738|737|728|733|742|745|749|745|750|752|750|752|758|757|752|745|747|742|736|744|748|753|755|749|749|746|743|735|737|727|728|726|728|721|724|742|728|746|754|755|753|750|758|760|755
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|92.9|91.65|91.25|89.45|88|86.2|85.65|84.45||83.4|82|79.4|||80.35|80.5|81.9|80.25|80.9|79.7|82|83.25|83.55|79.3|80.35|86.7|86.7|89.6|90.4|91.75|89.2|89.6|90.4|91.3|90.15|88.25|87.5|86.15|82.35|82.4|81.05|81.65|86.4|87.95|79.65|81.05|82.75|81.5|82.45|82.25|84.8|85.35|85.5|86.9|85.05|83.95|85.9|85.3|85.2|85.2|87.75|89.65|88.1|89.8|87|88.05|89.2|89.8|89.65|88.95|90.5|90.7|89.35|90.15|91.15|91.05|91.8|92.9|93.05|94.3|95.5|95.2|95.85|95.15|97|96.05|96|96.8|98.8|98.95|94.8|95.95|89.85|88.6|89.95|88.65|90.95|87.15|89.1||90.6|90.1|90.95|93.35|93|91.8|91.2|89.95|91.95|91.2|92.95|92.1|93.05|92|92.05|90.05|88.3|89.3|88.3|90.6|90.2|89.65|89.15|89.9|89.7|91.35|88.65|91.3|87|84.7|86|85.85|85.5|87.45|87.1|87|86.25|86.5|85.2|83.7|83.5|81.5|79.65|79.45|79.9|83.25|82.25|83|82.3|83|83.65|84|84.85|85.5|85.1|86.3|88.1|90.4|92.3|93.85|95.85|89.8|110.8|114.1||115.8|114.8|116.4|117.5|117.5|117.5|117|115.1|113.4|109.6|105.4|101.8|100.3|97.5||111|110.3|112.3|111.7|112.9|113.6|113.6|113|113.5|113.5|116|114.4|113|111.7|111.5|112.4|110.1|101.8|94.8|90.95|93.9|89.9|87.3|85.6|||82.1|80.5|77.95|77|79.4|78.7|80.4|79|80.9|82.35|81.55|83.5|84.8|83.7|85.4|85.45|85.45|87.4|83.05|77.95|80.95|81.95|86.5|82|83.4|83.65|84.4|96.05|95.75|96.2|95.55|95.85|96.65|99.1|97.5|97.2|100.5|98.25|101.2|101.6|102.6|103.8|105.7|107.3|106.4|106.1
03957|6858|/equities/paddy-power|STOXX600/FTSE350|6530|6590|6740|6810|6735|6595|6435|6580||6400|6365|6220|||6245|6315|6260|6350|6420|6475|6605|6425|6385|6295|6240|6455|6570|6765|6830|7075|6975|7070|7010|6955|7040|7190|7090|7160|7100|7290|7205|6960|7070|6670|6500|6550|6675|6830|6850|6940|7035|6910|6720|6680|6710|6530|6385|6330|6235|6485|6755|6695|6585|6570|6290|6015|6010|6100|6175|6500|6565|6605|6725|6565|6570|6490|6700|6780|6770|6780|6910|6920|6855|6860|6850|6920|6985|6880|6830|6795|6835|6870|7030|7015|7100|7015|7025|7100|7190||7205|7150|7175|7145|7110|6955|6920|6940|7020|7120|7255|7550|7540|8120|8140|8140|8080|8145|8290|8155|8255|8255|8295|8390|8385|8375|8300|8275|8225|8500|8435|8510|8305|8340|8350|8285|8220|8205|8220|8065|8300|8240|8325|8220|8210|8355|8280|8330|8275|8350|8290|8565|8565|8540|8595|8585|8645|8850|8890|8965|9035|9110|9110|9100||9080|8855|8630|8665|8790|8600|8405|8250|7760|7975|7105|7190|7045|6900||6850|6855|6800|7255|7180|7115|7000|6950|6965|7320|7305|7340|7225|7155|7165|7120|7125|7230|7105|7000|6970|6995|7065|7200|||7300|7285|7260|7155|7375|7440|7460|7425|7645|7635|7685|7780|7680|7840|7885|8000|7940|8220|8260|8295|8270|8440|8585|8500|8435|8475|8500|8400|8315|8295|8250|8180|8115|8080|8150|8025|8105|7975|8085|8135|8140|8175|8120|8115|8080|8030
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|112.5|113|112|111|111|110.5|110.5|108.5||108|108|107.5|||108|107.5|108|108|108|108|108.5|108|109.5|109|109|109.5|109|111|111.5|112|112|111.5|112|111|110.5|110.5|109.5|110|110|109|109|109|110.5|110|111.5|111|111.5|113|112.5|113|113|112|112|112|111|111.5|111.5|110.5|111|110.5|110.5|109.5|108.5|107.5|109.5|109.5|108.5|109.5|109|108.5|108.5|109.5|111.5|111.5|110|110.5|110.5|110|110.5|110|110|110.5|110|111.5|111.5|110.5|111.5|111.5|111.5|112|111|110.5|110.5|110|112|112|111.5|111|111||110.5|110.5|111.5|112.5|112.5|113|112|111.5|112.25|111.5|112|111.75|114|112|113|112|111.5|112.5|112|112|111.5|111|111.5|112|112|111.5|110.5|111|109.5|109.5|109.5|109.5|109|109.5|108.5|108|108.5|107.5|107.5|107.5|108.5|108.5|109|109|108.75|108.5|108.5|107.5|108.5|108.5|111|109.5|110|109.5|110|110|108|109|108.5|108|108.5|107|107|107.5||107.5|106.5|107.25|107|106|106.5|105.75|106|106|106.5|106.25|106.25|107.5|106.75||107|107|107|107.5|108|107.5|107|107|106|105|105.5|105.5|104|104.25|103.5|103.5|103.5|104|104|103.5|103.75|103.5|102.5|103.5|||103.5|103|103|104.5|104|104|104|104.25|103.5|103.5|103.75|104|103.5|104.25|103.5|104|103.5|105|105|104.5|105|105.5|106|105.75|106|105.5|104|104.25|104|104.5|105|105|104|104|104.5|104.5|106.25|105.5|106.5|106.5|107|107|106.5|107|107|108
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|273.1|273.7|276|271.8|262.3|249.4|245.4|242.3||237.8|238.2|233.2|||233.8|237.3|238.6|239.8|242|234|235.8|235.4|276.3|266.5|268.5|275.9|277|292.9|291|294.8|289.8|291|294.9|291|294.4|291.4|284.7|281.3|279.1|280.7|280|285.1|285.3|287.1|286.9|324.5|321.9|313.9|323.2|327|340.3|333.4|326.4|321|316.9|313.2|316|311.6|312|315.9|314.9|316.8|314|315.4|316.7|316|310|314.9|316|316.9|325.6|325.6|330.4|333.1|334.2|341.2|343.2|343.8|343.4|344|345|342.7|339.6|346|349.5|350.5|349.2|352.7|340.9|360|362.1|369|374.2|374.1|381.9|381.7|381.7|386|389.1||385.7|385|385.5|387|386.7|384.1|388.2|390|395|399.8|405.4|406.7|406.1|401.8|404.6|403.7|401.2|408.9|413.5|412.4|410|414.5|419.1|422.3|411.6|416.6|405|436.1|429.3|426.2|430.3|428.4|417.7|419.3|416.5|415.4|417.1|412.6|403.2|402.7|399.4|398.9|404.4|404|401.3|407.6|401.2|401|401.4|413.4|414.8|427.3|424.3|425|428.3|424.5|422|428.2|413.8|414.5|410.1|406.7|407.5|411.2||421.9|421.6|419.2|423.3|424|420.7|423|417.2|415.1|415.1|415.3|413|408.9|407.3||404.7|405.2|403.9|399.7|402.8|405.8|398.9|394.7|395.3|391.1|387.4|378.3|375.8|372.9|370.9|373.1|371.2|368.2|367.1|370|371.6|367.5|367.3|366.2|||367.6|369|370.3|371.2|371.9|368.8|369.5|374.1|377|371.3|368.4|362.9|361.6|367.2|367|372|371.7|370.5|362|356.6|363.4|367.4|370.2|374.1|374|376.6|375.8|373.4|357.6|362.1|355|357.9|359|354.6|355.8|360.6|364.1|358|364.1|368|375.3|372.1|375|378.6|374.8|375.6
03960|10522|/equities/fresnillo|STOXX600/FTSE350|936.6|949.6|921.4|896.6|916|875.2|888.4|888||860|870|867.2|||835|837|845|830|828.6|819|833.6|841|821.4|813.4|802.8|800.6|783|774.6|800.4|771.6|753.4|777.2|759|757.6|777.8|746.4|802.4|912.6|914.2|894.2|865|850|817.8|825.6|823.8|861|903|902|871|872.6|881.8|888.6|848.6|867.6|895.2|909.8|913.2|938|977.2|895.6|887.6|901|904.4|908.4|912.2|876.4|839|772.2|779|778|794.4|814.4|825|820|808|821.4|805.4|829.6|861|856.2|853.6|847.6|825.6|796.4|788.2|785.2|793.4|800.2|794|812.4|834|863|872.8|870.4|889.8|897.2|906.2|934.6|957.8||947.2|924.2|946.8|930.2|930.8|924.8|919.6|897|972.8|987.4|989.2|1022|997.6|994.2|980.6|1014.5|993|1024.5|1039|996.8|1010.5|1003|1025|1106|1089.5|1123|1108.5|1122|1117.5|1096.5|1097|1107.5|1101|1134.5|1143.5|1123.5|1149.5|1135|1138|1115|1143.5|1141|1143|1146|1145.5|1173|1141|1150|1140.5|1162.5|1167.5|1206|1188|1197.5|1207|1216|1299|1308|1315.5|1315|1308.5|1328.5|1340|1338||1297.5|1298.5|1305|1315.5|1270|1274.5|1271.5|1260|1243|1286.5|1297|1294.5|1299.5|1277||1309|1296.5|1280|1245|1275|1281.5|1251|1277|1277.5|1272.5|1298|1301.5|1317.5|1254|1254|1284|1266.5|1285.5|1240.5|1221.5|1242|1258.5|1254|1240.5|||1268.5|1232.5|1251|1263|1208|1159.5|1184|1166|1187.5|1203.5|1192.5|1216|1227.5|1229|1238.5|1209|1208.5|1229.5|1207.5|1197.5|1189.5|1219.5|1273|1332|1311|1326|1332|1340.5|1361|1400|1391|1329.5|1271|1265.5|1238|1232|1249.5|1285|1313|1335|1349|1344|1345|1363|1368.5|1370.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|524|524|516|488|465|469|478|480||478|481|474|||489|489|483|487|508|487|510|500|530|524|546|564|538|556|576|568|576|568|552|532|518|514|483|485|482|494|495|482|485|498|476|516|492|492|490|499|470|455|435|414|422|412|426|430|420|443|429|446|440|432|433|450|410|424|445|480|476|490|506|488|488|482|500|497|465|452|450|444|452|450|454|442|450|436|458|459|450|455|449|454.5|447|424.5|439|438|429||422|422|420|431|399|400|383|375|390|399|390|400|395|400|414|395.57|402.8|416.84|425.35|418.97|420.24|412.59|413.44|416.84|410.46|408.33|409.18|421.94|450.87|459.37|467.88|459.37|455.97|459.37|464.48|450.87|471.28|467.88|459.37|449.16|445.76|450.87|452.57|452.57|444.06|445.76|444.06|445.76|447.46|445.76|459.37|450.87|455.97|452.57|444.06|427.05|429.6|433.85|418.54|430.45|417.69|424.49|427.47|425.35||430.45|437.26|444.06|445.76|440.66|440.66|427.05|391.32|387.92|396.85|404.08|398.97|395.57|393.87||380.26|375.15|382.81|387.06|378.56|358.99|357.29|357.29|353.04|365.8|362.39|353.04|355.59|348.78|331.77|336.02|336.87|340.28|336.02|338.57|333.47|333.47|318.16|327.52|||327.52|306.25|310.5|302|307.95|309.65|314.76|301.14|302|307.95|311.35|313.05|315.61|325.81|317.31|321.56|321.56|319.01|307.95|318.16|321.56|331.77|328.79|325.81|327.52|330.92|336.02|324.96|333.47|332.62|328.79|314.76|321.56|318.16|319.01|316.46|336.02|318.16|340.28|346.66|348.78|334.32|340.28|350.48|350.48|329.64
03962|6784|/equities/galliford-try|FTSE350|75.61|74.3|74.98|71.98|70.56|69.08|66.02|64.02||65.66|66.08|60.76|||62.7|62.76|63.34|61.97|59.6|59.96|64.02|67.08|66.18|62.7|62.92|68.29|67.55|71.5|70.77|73.77|75.83|77.99|79.57|82.15|83.41|83.78|83.99|83.78|84.2|85.78|87.26|89.05|90.37|90.37|88.52|91.9|90.74|94.9|94.16|93.95|93.37|93.64|92.11|92.37|90.42|88.79|88.73|89.42|89.63|90.63|91.21|94|94|96.8|93.53|95.37|94.16|96.43|97.59|99.06|100.43|101.12|103.07|104.28|106.12|106.55|107.7|108.34|110.23|109.92|108.65|112.24|113.08|114.77|115.82|115.71|116.24|116.35|105.28|104.65|103.91|103.59|103.38|101.64|103.23|102.22|103.75|103.38|104.44||104.38|105.07|105.23|104.17|102.28|100.75|99.59|99.85|100.8|101.49|102.33|101.7|102.33|101.38|101.22|99.01|96.27|96.9|98.27|95.16|93.32|91.53|90.58|90.53|90.05|91.84|92.11|92.85|91.32|87.84|86.79|91.16|90.79|91.74|90.47|89.26|89.53|90.68|90.37|89.58|92.05|92.74|94.79|95.01|95.27|96.74|96.43|100.43|100.96|102.22|101.28|102.22|102.91|103.38|105.12|106.02|105.91|104.81|103.54|103.96|103.44|101.43|102.54|101.01||101.07|101.07|102.17|102.75|102.49|101.33|100.85|98.9|99.8|100.22|99.27|98.33|98.11|97.75||98.11|97.69|98.22|98.11|96.74|96.06|95.11|94.32|96.11|96.16|94.58|94.58|93.48|91.37|92.63|93.32|93.16|92.74|91.53|92.53|93.64|89.63|87.1|86.94|||88|91.21|89.93|88.89|89.18|88.65|91.78|94.44|92.21|92.45|95.48|98.42|91.55|93.06|83.44|80.22|78.65|79.03|80.22|78.94|82.96|87.04|87.52|85.19|85.1|82.92|83.06|82.59|82.78|82.78|81.54|75.85|93.63|93.3|94.77|94.63|96.24|93.02|96.24|98.7|101.45|103.54|105.63|109.04|106.38|107.33
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|3170|3105|3215|3235|3200|3100|3090|3010||3040|2920|2810|||2800|2820|2835|2870|2855|2855|3055|3060|3160|3160|3075|3125|2995|3095|3200|3190|3035|2975|2910|2910|2930|2880|2835|2825|2800|2885|2990|2960|3145|3140|3190|3200|3165|3135|3215|3170|3230|3200|3070|3070|3135|3045|3080|3110|3045|3170|3065|3165|3330|3405|3260|3225|3140|3315|3555|3640|3705|3810|3865|3865|3890|3785|3950|3990|4015|4015|3885|3850|3610|3680|3665|3670|3655|3600|3610|3595|3475|3475|3500|3575|3600|3560|3580|3565|3575||3490|3445|3405|3465|3380|3365|3330|3305|3310|3300|3275|3200|3120|3120|3080|3040|3030|2960|2995|3150|3150|3140|3165|3160|3165|3195|3170|3190|3200|3220|3200|3105|3050|3085|3040|3030|3000|3000|3020|3035|3000|2960|3030|2975|2965|3040|2930|3010|2965|2950|2940|2985|2985|2920|2885|2855|3050|3045|3030|3015|2975|2900|2855|2855||2855|2790|2775|2780|2720|2690|2600|2510|2495|2460|2450|2460|2455|2455||2445|2440|2450|2390|2435|2470|2475|2455|2550|2525|2500|2535|2515|2465|2420|2395|2380|2335|2340|2295|2260|2400|2360|2315|||2305|2300|2280|2170|2220|2190|2260|2220|2250|2255|2245|2150|2225|2260|2275|2285|2345|2310|2310|2295|2355|2390|2410|2400|2350|2285|2305|2260|2220|2280|2230|2175|2165|2225|2130|2125|2225|2185|2250|2270|2310|2345|2365|2360|2475|2365
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|128.8|129.8|127.4|126|126|126.8|127.6|127.2||127.2|126.8|126.6|||126.2|126.8|125|123.4|123.8|122.6|122.6|122.4|123.6|123.2|122.4|123.2|124.4|124.6|124.6|126|126.4|125.8|125|126|126.4|126.6|127|126.8|126|125.6|125.4|127.4|127.4|127|126.8|126.2|126.2|125.8|125.6|126.8|125|125.4|125.4|125.4|125.2|126.4|126.4|126.2|125.8|126.6|125.8|126|125.6|125|124.6|125|124.4|125.6|125.6|125|125.8|125.8|126|126|125|124.4|125|124.4|125.2|124.8|124.4|125.8|125.6|126|124.8|125|125|125|123.6|123.4|124|123.2|123.4|123.6|123.8|123.4|124|123.6|124||123.4|123.6|124|123.6|123.4|123.2|123|123.4|123.2|123.2|123.8|122.4|122.4|122.6|123.4|122.8|122.4|122.8|122.6|123|122.4|122.2|122.4|123|122.8|123.2|122.4|122.8|120.8|119.8|119|119.6|119|119.4|119.8|119.8|120|119.8|119.8|120|119.8|119.8|120.4|120.2|119.8|119.4|120.6|121.4|121.8|121.6|122.4|122.4|122.6|123.2|123.4|124|121.8|122|120.6|120.8|120.4|119.4|119.8|120||119.8|119.2|119.6|120|119.4|119.6|120.2|120.6|119.8|119.8|119.4|119.4|119.4|119.4||118.6|118.8|121|120.6|121.4|120.8|121.4|120.4|121.2|121.8|120.4|120|120|120.4|119.8|120.4|119.4|120.4|118.8|119|119|119.6|118|117.8|||117.8|117|116.6|115|115.2|115.6|117.6|118.2|119|119|118.6|119.8|120|120.2|120|119.8|119.6|119.4|118.4|117.8|117|117.4|117.6|117.8|117|117.4|119.2|119.8|119.6|120|120|119|118.6|119.2|118.8|119|119|118.8|119|119.6|120|120.4|119.4|119.4|118.8|117.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|149.4|148.2|150|150.4|150.6|149.4|147.4|148.8||148.4|149.2|147.6|||149.4|147|150.2|151.2|151.2|150|151.6|149.4|151.4|149.6|149.4|149.6|149.6|153|152.8|151.6|150.6|152|152|150.6|151.2|152.2|151.4|153.2|152.6|151.4|152|152.8|153.8|151.8|152.8|152.4|152.2|152|151|151|152.2|152|150.4|150.6|149.4|149.2|148.8|148.6|146.8|148.8|148|147.8|148|145|146|146|146|146.4|146.6|147|147|148|148.6|149|149.2|148.8|149.6|149.6|149.6|150.2|151|150.2|150|150|149.4|149.6|149.2|150.8|150|150|152.6|152.4|151|152.2|151|153.2|152.6|153|152||150.4|150.2|150.2|150.2|150.4|151|150|150|150|149|149|149.6|151.6|152.2|152.2|151.4|151|150.2|149.2|149.6|150|150.2|149.2|148.4|148.4|148.4|148.6|149.8|150|148.6|149.2|148.8|148.4|148.4|148.6|146.8|145.8|147.2|146.6|147.4|147|148|147.8|148|147.4|146.2|145.6|146.2|146.6|146.8|146.6|147|144.8|146.4|146.6|144.8|145.6|145|146.4|145.4|145|143|147|147.8||147|147|147|147|145.6|144.8|144.2|143.4|142.4|139.2|140|139.2|139.6|139||138.8|139|139|139|138.6|138.8|138.8|138.8|138.6|138.6|138.6|139|138.6|138.8|139|138.8|139.2|139.8|139.2|139.4|140|139.2|139.8|139.8|||139|139.4|139.8|138.4|138|137.2|136.4|138|139.2|137.4|139.2|139.4|139.8|140|140.4|138.4|138.4|138.4|138.4|138|138.2|139|138.4|140.4|140|140|141|140.2|141|141|140.2|140.2|141|139|138.2|137.2|138.2|138|139.6|140.2|142.8|142.6|140.4|139.8|141.6|141.2
03966|14039|/equities/genesis-emf|FTSE350|661|657|654|642|643|638|628|638||636|640|635|||642|644|642|648|640|642|642|645|651|637|630|635|629|648|652|656|641|638|633|630|626|618|629|648|632|642|650|652|628|634|627|629|645|643|632|645|644|634|631|626|615|616|626|618|625|639|629|627|631|635|625|628|618|626|639|636|636|644|662|662|661|661|661|655|653|653|662|655|657|654|657|662|658|664|666|676|677|675|672|690|698|690|690|695|697||688|685|686|687|682|679|680|681|702|708|712|717|717|715|713|711|708|715|720|717|720|712|707|706|702|704|699|701|696|694|692|690|685|692|695|688|694|698|694|689|697|690|698|684|680|688|680|690|683|690|695|708|705|704|696|694|706|707|704|710|708|702|694|699||704|697|699|702|700|701|705|714|705|716|720|719|710|707||709|704|708|703|702|699|688|683|690|690|689|690|683|674|675|681|686|690|688|684|694|698|684|697|||693|680|690|680|683|693|706|702|703|715|720|718|724|734|725|722|719|715|713|706|716|709|716|725|719|714|717|711|713|720|718|712|703|701|691|693|708|707|720|724|734|746|738|747|750|747
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|367.8|366.8|361.6|351.8|342|338|332.2|331||327.4|324.2|315.2|||327.4|325.2|330|333.2|328.4|319.8|323.6|331.8|333.8|319.8|312.8|324.8|326.2|334.2|333.2|335|342|341.8|342.6|351.2|355.4|359|360.8|366.8|361.6|370|367.2|372|382.2|386.8|382|387.6|387.4|387|391|387.4|390|382.8|371|356|358.6|347.2|343.8|307.8|312.2|319|316.6|319.2|324.8|331.2|328.8|325.2|319.4|342.4|343|338.2|344.4|350.6|354.6|361.4|361|356.2|357|359|360|356|369|378.8|380|379.2|378.6|377.2|378.2|376.6|373|376.2|369.4|372.8|375.2|373.2|369.2|370|367.4|367.2|372.2||360.6|359.4|359.4|360.8|357|367.8|370|369.4|375|355|356|355|359.2|369.2|368.4|369.8|365.8|368.8|375.6|375|371.8|371.8|373|375|377|382.4|383.6|388.6|387.8|379|377.6|377.4|378|380.2|381.8|378.4|377.6|378.4|378|374|385|383|384|380.6|375.8|380|372.6|386.6|378.2|383|379.8|386.4|386.8|392|387|386.4|385.6|391|384.8|391.6|386.6|387|386.8|389.2||396.6|398.4|401|416|417|419|423|417.4|424.2|412.6|413|409|398.8|396||395.8|393.6|387.4|384.8|383.2|376.8|376.8|381.4|383.8|387|385.4|388.6|393.4|386.8|383.4|378.2|376.2|373|374.4|372.6|370|367|363.4|351.2|||348|349.4|350.8|350.6|352.8|360.4|369.8|379|397.4|407|409.8|407.8|407.2|408.2|404|406.6|399.8|393.2|393.6|379.4|386.2|390.4|401|402.6|408.2|410.8|411.8|410.2|406.4|407.8|403.4|398|400.2|386.4|374|382.8|386.2|370|381.8|392.8|394.4|395.8|390|385.8|390|393
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2330|2360|2286|2280|2232|2226|2210|2200||2146|2190|2158|||2186|2204|2180|2254|2236|2190|2196|2236|2290|2214|2210|2246|2386|2314|2380|2378|2406|2430|2360|2332|2296|2300|2232|2208|2166|2124|2140|2136|2152|2150|2150|2192|2212|2214|2216|2216|2240|2232|2214|2216|2232|2204|2192|2166|2174|2276|2300|2310|2256|2334|2236|2234|2098|2172|2226|2260|2328|2362|2468|2420|2426|2390|2398|2370|2360|2448|2442|2558|2564|2542|2550|2544|2504|2488|2482|2498|2462|2542|2722|2832|2828|2850|2860|2834|2840||2794|2794|2808|2788|2846|2856|2860|2848|2868|2878|2866|2890|2886|2864|2850|2846|2840|2848|2868|2906|2908|2880|2898|2920|2944|2992|2918|2926|2852|2862|2826|2790|2758|2760|2764|2718|2716|2690|2682|2630|2636|2526|2552|2490|2508|2542|2474|2446|2426|2446|2442|2650|2650|2646|2668|2628|2622|2672|2688|2640|2588|2576|2562|2544||2596|2568|2572|2580|2542|2554|2558|2572|2538|2510|2548|2516|2580|2614||2552|2572|2572|2514|2530|2558|2552|2542|2616|2608|2540|2518|2460|2456|2430|2426|2360|2330|2310|2314|2312|2312|2256|2292|||2330|2352|2322|2314|2338|2330|2330|2330|2316|2324|2330|2338|2346|2336|2356|2346|2294|2260|2200|2222|2200|2182|2336|2316|2236|2234|2264|2288|2252|2298|2352|2316|2274|2270|2242|2286|2302|2222|2350|2370|2378|2420|2398|2420|2414|2430
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1525.2|1536|1537|1519.2|1514.4|1518.6|1507|1500.4||1491.2|1507|1476|||1497.4|1513.2|1500.2|1503|1448.2|1467.6|1480|1482.2|1479.2|1480|1469.6|1437.4|1418|1458.8|1511|1498|1621.6|1597.6|1585.8|1564|1574.4|1582|1565|1576.2|1582.2|1568.6|1562|1562.6|1551.6|1579.4|1573|1570.4|1560.2|1531.4|1502.4|1507.2|1480|1512.2|1511.2|1537.6|1531.2|1509.4|1532.2|1552.6|1543.4|1539.8|1557.6|1510.6|1494.4|1486|1463.6|1429.4|1451.6|1483.6|1486.2|1487.2|1507.4|1530.4|1554.2|1538.6|1532|1536.8|1542|1538.6|1535.2|1522.8|1531.4|1485.8|1496.8|1486.8|1487.6|1484.2|1495.6|1502.4|1494.2|1510.2|1525|1525.4|1553.2|1571.6|1584.6|1560.4|1590.8|1600|1602.4||1603|1600|1615.2|1612.8|1619.4|1617|1610|1590.4|1560|1550.8|1564.4|1589.4|1612.8|1603.8|1578.4|1553.2|1534|1572.4|1581.6|1565|1553.4|1536.2|1542.4|1556.8|1564.6|1549.8|1558|1563.8|1561|1558.2|1576|1576.6|1553.2|1563.6|1552.6|1547.8|1540.4|1546|1543|1517.2|1529.8|1507.4|1517.8|1505|1501|1546|1538.4|1550|1550|1552.8|1556|1580.2|1545.2|1542.2|1536|1528|1519.8|1516|1520|1526.8|1522.8|1524|1525.2|1497.6||1500|1494.2|1507.6|1509.2|1496.8|1488.2|1490.4|1478.2|1470|1476.4|1466.4|1477|1478.6|1471.4||1469.2|1452.6|1460|1467.8|1461.4|1465.2|1436.8|1412.2|1462.2|1445|1430|1407.4|1421.6|1412.6|1408.6|1420|1429.6|1437.2|1445.4|1421.4|1422.6|1420|1395.4|1378|||1394|1397.4|1351|1288.2|1315.6|1273.8|1296.2|1297.4|1301.8|1323.4|1311.2|1309|1316.4|1338|1336|1346.8|1321|1316.6|1308.8|1290|1304.4|1307.2|1303.8|1301|1296|1303|1324.6|1325|1308.6|1318.6|1300.4|1290.8|1291|1292.6|1291|1303.8|1285.4|1242.8|1280.4|1310.8|1309.6|1320.4|1341|1349|1355|1335
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|295.65|295.15|293.15|288.9|287.35|284.2|269.05|282.5||291.35|290|282.15|||287.7|287.2|284.7|294.4|288.2|292.95|289.65|295.15|291.55|283.7|274.5|279.4|270.9|285.5|297|300.8|290.15|293.3|286.35|282.6|286.75|280.55|290.65|296.05|295.9|300.65|297.5|297.85|291.6|294.75|297|303.9|318|316.2|311.9|321.15|320|328.3|318.85|304.45|308.2|302.5|302.85|297.9|299.75|310.65|308.35|309.95|315.05|314.8|318.65|313.6|311.25|311.85|326.15|321.7|325|333|333.55|336.25|331.95|331.7|330.65|338|341.5|330|336.8|321.7|319.6|308.7|300.35|301.55|299.5|295.1|286.9|290.75|295.95|304.1|312.1|311|316.75|313.55|322.9|324.85|327.4||320.75|310.5|308|306.8|306.05|305|304.85|298.5|316.4|318.9|321.15|330.2|326.55|326.3|314|318.1|312.95|321.85|334.5|324.95|326|323.25|324|327.4|310|311.65|316.75|318.5|313.1|309.1|313|314|311.15|326.95|335.25|328.95|326.1|319.45|321|349.3|362|358.8|369.15|367.25|369|387.15|371.6|374.4|371.7|380.55|381.3|398.5|398|383.6|389|383.85|394.05|400.4|389.7|382.85|381.3|372.05|372.2|370.85||377.5|376.6|383|389.8|387.7|380.35|397.85|393.05|379.3|385.2|386.1|376.2|366.85|359.3||360|359.3|357.9|346.95|350.7|369|370.05|377.2|385.9|380.3|380.65|378|374.1|347.5|342.65|345.8|342.45|342.4|346.5|339.15|351.15|358.75|345|356.25|||353.8|353.15|363.5|352.3|358.5|359.2|371.15|368.25|369.25|385.5|379.15|383.55|376.7|369.05|369.8|363.3|367.35|368.4|364.8|364.5|375.85|386.35|396.5|401.4|396.25|402.3|404.55|384.4|383.8|388|388|382.4|375.8|366.7|361|365.6|378.1|378.05|386.85|382.75|399.8|403.7|407.9|415|401.9|400
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1708|1665|1617|1603|1585|1549|1512|1510||1528|1514|1480|||1516|1526|1595|1608|1582|1605|1618|1612|1615|1571|1580|1650|1660|1693|1612|1642|1724|1656|1551|1564|1570|1569|1578|1560|1562|1592|1574|1596|1615|1600|1532|1550|1542|1592|1561|1596|1575|1564|1536|1547|1521|1525|1531|1522|1507|1559|1644|1671|1618|1636|1600|1566|1611|1625|1658|1613|1618|1640|1638|1654|1632|1607|1604|1633|1615|1649|1664|1672|1655|1704|1755|1750|1739|1751|1746|1755|1752|1830|1635|1613|1694|1679|1687|1619|1614||1597|1597|1591|1610|1605|1600|1590|1566|1582|1599|1593|1593|1613|1567|1563|1517|1507|1534|1542|1531|1511|1528|1507|1525|1530|1543|1535|1528|1465|1388|1529|1535|1519|1560|1570|1559|1570|1567|1548|1562|1588|1593|1583|1587|1613|1630|1628|1664|1655|1645|1627|1673|1665|1679|1652|1668|1656|1670|1678|1724|1693|1681|1741|1839||1870|1867|1850|1882|1868|1865|1873|1872|1863|1849|1833|1794|1782|1763||1721|1735|1954|1939|1941|1948|1940|1946|1964|1931|1907|1913|1911|1909|1892|1877|1810|1797|1788|1780|1788|1765|1751|1771|||1754|1717|1723|1686|1681|1683|1697|1671|1673|1629|1605|1612|1630|1681|1658|1656|1631|1630|1586|1542|1538|1531|1598|1537|1560|1527|1338|1363|1355|1376|1369|1369|1405|1409|1398|1425|1428|1440|1523|1567|1611|1615|1630|1628|1612|1643
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|730|700|700|689|697|686.5|659.5|656||643|646|630|||630|633.5|647|655.5|656.5|657.5|675|688|681|652|649.5|680|684|697|691|695.5|708|719|725.5|722|733.5|751|751|731.5|707.5|729.5|732.5|738|765|790|723|724|727.5|715.5|715|723.5|727|730|724|712|689.5|680.5|706.5|696|683.5|695.5|707.5|712|716|708|695|695|687|697.5|728|738|740|743.5|764|762.5|769|757.5|755|754|749|755.5|758|768|773|771.5|774.5|781.5|780|791|771|774|767.5|775|776.5|780|776|768|777|782|778||768.5|772|794.5|776.5|768|768|773|767|770.5|757|756.5|763|773|778|766.5|764|757.5|759|766|774|785|788|790|794.5|805.5|815|811.5|814|818.5|815.5|810|802|807|805|798|798.5|803.5|795|791.5|785|796|793|803|796.5|795|806|799|797|803|814.5|815|821.5|818|799.5|777|797.5|803|802|776.5|779|770|758.5|757|752||767.5|757|764|770.5|760|754|755|764|765|761.5|772.5|784.5|781.5|799.5||750|747.5|745|749|752|752|753|752|755|760|761|761|760|756|756.5|762|760.5|756|766|755|746.5|751|746|758|||770|788.5|799|778.5|780|791.5|812|841.5|820|818|818.5|808.5|816|819.5|814.5|809.5|821|807|796|784.5|780|765|798|793|799|803.5|791|802|762|753|740|746.5|745|745|740|745|762|745.5|765|760|776.5|790.5|786.5|800.5|805|800
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|216|215.6|216.8|217.2|213.2|207.8|207|206.2||209.8|207.6|205.8|||205.8|209|212.2|214|215.8|211.8|212.6|209.8|218.8|214.4|211.2|221.6|223.6|227.2|224.2|229|229.27|230.54|230.18|234.34|235.07|234.89|233.98|235.43|234.52|239.23|239.96|247.02|251.55|263.5|260.42|262.23|262.41|256.44|253.72|251.55|252.82|250.28|245.39|247.93|249.38|246.12|248.29|249.92|248.11|258.07|257.34|256.08|255.71|252.27|246.66|251.91|255.89|261.87|265.67|268.03|270.74|268.93|272.01|272.19|272.92|271.65|270.38|274.37|273.28|274.19|275.09|275.27|273.82|277.08|276.9|276.18|275.27|270.56|269.11|270.38|270.93|272.37|274.73|276|277.45|277.99|277.45|277.63|278.53||276.18|276.36|274.55|275.45|275.82|276.36|276.54|272.74|272.92|272.74|274|276|276|273.46|272.56|276|271.83|276.18|277.45|277.08|276.36|275.09|276.36|271.65|271.29|273.46|278.71|279.8|277.81|278.89|278.17|275.63|274.55|274.91|271.29|272.74|273.46|275.63|276.18|275.45|278.89|278.35|278.71|278.89|281.79|282.88|280.71|284.87|286.5|288.85|290.48|289.58|290.85|288.85|291.03|287.22|285.6|285.6|284.51|283.97|279.08|276.72|274.55|273.46||277.81|277.81|277.81|285.78|285.23|281.79|291.57|284.15|285.05|286.86|288.49|289.04|289.22|286.5||286.86|286.5|286.86|285.23|283.78|283.42|279.8|275.27|276.18|273.82|273.82|273.28|272.01|269.84|267.12|268.75|266.58|266.76|267.67|268.03|268.93|267.49|263.68|261.15|||261.69|260.78|259.52|258.25|258.43|259.7|262.6|262.23|260.97|258.61|258.97|258.07|259.15|257.16|253.72|254.45|247.75|245.57|245.39|243.94|245.03|247.2|250.82|253.54|252.63|250.28|252.27|251.91|250.82|251.19|246.66|244.12|244.85|246.66|245.93|247.2|250.64|245.75|251.19|258.43|259.52|261.33|261.51|266.4|271.47|268.39
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|689|682.4|684.7|688.8|674.8|666.5|661|669.1||659.1|659.7|652.3|||661.6|669.7|674.5|679.3|673.8|677.8|689.5|689.9|704.4|688|688.5|703|691.8|693.1|689|680|694.4|702.7|706|709.9|709.8|715.5|712.9|708.1|689|696.7|711.4|715.2|745.4|740|733.4|745|740.5|733.6|727.2|720.9|717.3|713.9|697.7|704.9|707.6|699|696.9|698.2|692.6|708.9|702.7|690.1|686.5|672.7|656.5|658.4|662.2|665.1|675.4|667.1|662.9|660|667.4|665|668|669.1|674.1|677.7|681|688.8|698.6|700|701|704|700.9|699.8|697.2|703|703.4|700|700.4|703.3|706.5|712.3|715.6|721.5|727|728.8|724||714.3|713.3|711.9|709.6|709|705.7|706.1|700|703.8|710.8|714.9|720.6|720.6|717.5|712.3|718.1|712.6|713.2|715.9|711|707|705.3|704|700.5|698.9|707.6|711.8|713.6|708.4|704|704|702.4|697.7|703.5|711.9|709|707.8|708.8|703.6|711.9|714.4|713.1|702.7|708|713|716.5|712.1|713.8|709.9|711.4|710.5|702.9|704.9|702.7|701.3|699.6|698.1|705.1|700|702|694.6|690|697.7|687.7||693.7|671.1|660.1|676.3|680.9|679.4|681.3|672.9|687|692.6|701.8|706.7|704.1|704.5||696.8|698.3|697.5|702|697.4|685.6|682.4|677.3|696.4|692|694.8|688|679.1|677.2|690|699.7|694.1|689|690.8|690.5|692|687.8|685.4|682|||665.9|665|686|666.25|663.25|666.74|681.71|683.2|678.21|667.74|664.25|658.27|663.25|671.23|668.24|664.75|650.29|643.8|648.29|641.31|631.84|626.35|636.32|640.31|640.31|634.33|634.33|641.31|639.82|635.33|613.88|614.38|615.38|617.37|620.87|622.86|634.33|612.89|622.86|638.32|650.79|663.25|657.27|660.76|656.77|645.3
03975|50660|/equities/greencoat-u|FTSE350|128.2|127.8|127.6|127.8|127.6|127.2|127.6|127.8||126|126.2|126|||126.4|126.4|124.4|124.4|124.4|124.4|124.4|124.6|125|125|125|125.4|125.6|127.8|128.6|128.6|129|129|128.8|128.8|129.2|128.8|129.2|129|127.8|127.8|127|126|126.2|126|125|126.4|126.8|128.2|128.4|129|129|129.2|129.4|129.6|130.4|129.6|130.2|130.4|130|130.8|129.6|129.4|127.2|127|126|126.8|126.2|126.4|126.8|126.4|128|128|129.6|128.6|128.8|128.2|129.4|128.4|128.6|128|127.6|128.8|129.6|129.8|128.8|128.4|127.8|128.4|128.4|128.6|127.6|127.4|127|125.4|124.4|124.4|124.4|124.4|124.4||124.2|124|124.6|124.8|123.8|123.6|123|122.8|123.6|124.4|124.6|124.2|126|126|126.4|125.6|124.8|125.2|125|125.8|126.2|126.4|126.4|126.4|126.4|126.8|126.8|127|126.4|125|125|124.8|125|125|124.8|124.6|124.6|125|124.8|125.8|125.2|124.8|125.2|124.4|124.2|124|123.2|122.6|123|123|123.2|122.8|123|123.4|123.2|122.8|121.4|122.4|122|121.8|121.4|121|120.8|120.4||121.2|120.8|120.4|120.2|120.2|120|120.8|120.2|118.6|118.4|118.6|119.6|122|121.6||121.8|122.2|122.6|121.6|122|122|121.8|121.8|121.8|121.4|121|121|121.2|121|121|120.8|120.6|121|121|120.8|120.6|121.2|121.6|121.8|||121.6|121|121|120.4|120.2|121.4|121.2|121.6|121|121|120.2|120.8|121.2|120.8|120.2|120.6|121.2|121.4|121.4|120.2|122.2|122.2|122.4|121.4|120|120.6|120.8|120.6|120.4|120|118.8|118.4|118.2|118.6|118.2|119.2|121|119.8|120|120.2|121|120.4|119.8|119.4|119.6|119.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|189.4|187.25|190.15|185.2|184.6|187|183.35|180.1||178.2|178.5|176|||178.2|178.95|178|166|162.85|164.1|169.9|167.3|167.6|171.25|170.5|180.7|180|184.05|177.75|183.8|188.1|187.35|188.4|191.95|194.85|193.95|193|193.95|192|191.65|190.65|189.2|192.3|194.95|190.4|193|190.45|187|188.95|193|195|192.5|189.2|189.9|189|189.15|187.5|186.05|189.1|187.85|195|198|196.8|200|189.1|207.5|200.3|195.5|200.4|201|199.95|198.6|192.3|185|188.75|185.1|188.75|185.45|183|177.45|176.25|177|182.95|190.4|195|196.95|194.3|191.8|179.5|179|175.8|174.5|175.4|174.5|175|174|170.45|170.4|171.35||173.4|179.45|180.25|179.55|176|174.5|173.7|166.8|178.2|177.65|177.85|178.1|178.6|176.6|176.45|175.2|177|178.15|177.3|187|188.05|181.7|178.5|175.2|174.35|178.3|177.5|174.8|177|178.45|180|183.7|184|185|187.5|187.3|186.9|187|185.9|185.7|185.9|184.1|183.2|184.6|184.55|185|181.6|184.4|184.15|180.4|180.45|176.95|180|185.05|184.45|183.75|185.95|189.85|183.1|185.8|184.1|182.7|184.45|180.9||184.5|183.5|175|164.6|156.65|155.3|155.75|157.8|162.85|165|162.95|162.05|164.15|162||157.6|155|157|159|158.75|160.7|160|159.45|157.3|157.3|155.75|154|154|155|153.1|151.4|156.95|144|142.4|136|135.1|134.35|131.05|130.3|||132.55|129|127|127.85|130.9|128.15|132.95|136.05|134.5|134.4|128.7|127.1|127.25|182.6|183.55|184.95|178.5|177.75|174.5|171.05|172.5|177.55|182.8|181.8|180.2|176.35|182|187.5|189|190.75|185.05|188|187|192.65|190.65|188.7|192.8|185.8|191.5|197.95|193.1|194.5|198.95|202.2|209|212.8
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1495|1496|1459|1367|1354|1330|1307|1268||1266|1263|1257|||1260|1275|1275|1273|1264|1260|1315|1315|1322|1327|1328|1352|1366|1379|1394|1390|1394|1366|1395|1373|1237|1225|1217|1223|1194|1196|1183|1189|1214|1199|1187|1196|1195|1187|1206|1182|1190|1182|1161|1153|1159|1136|1145|1135|1115|1134|1129|1118|1128|1146|1129|1125|1080|1080|1052|1006|1027|1032|1044|1048|1048|1055|1062|1062|1061|1065|1065|1075|1072|1067|1062|1085|1064|1066|1048|1046|1053|1028|1054|1042|1056|1063|1034|1032|1034||1032|1031|1046|1047|1047|1048|1056|1054|1059|1074|1072|1072|1070|1052|1044|1025|1019|1031|1054|961.5|956.5|950|946|942|953.5|970|964.5|977.5|967.5|955.5|961|985|979.5|997.5|1000|983|999|1008|1008|1005|995.5|996|1000|1008|1027|1033|1020|1014|1010|1025|1019|1019|1020|1018|1034|1033|1045|1046|1041|1045|1059|1056|1072|1052||1061|1051|1050|1070|1086|1087|1046|1048|1020|1025|1053|1066|1075|1267||1239|1233|1231|1236|1219|1206|1193|1200|1197|1221|1227|1226|1262|1249|1271|1264|1251|1236|1242|1241|1245|1238|1228|1217|||1229|1229|1219|1200|1214|1192|1195|1200|1196|1184|1197|1210|1213|1215|1210|1210|1214|1203|1226|1215|1190|1195|1292|1312|1307|1304|1312|1316|1315|1316|1315|1287|1283|1276|1267|1267|1278|1256|1274|1299|1321|1319|1335|1342|1342|1336
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1402|1410|1414|1390|1369|1341|1313|1353||1364|1344|1317|||1330|1346|1308|1332|1301|1297|1301|1312|1310|1304|1282|1307|1320|1342|1369|1411|1372|1375|1353|1347|1346|1329|1310|1350|1350|1311|1336|1309|1299|1311|1298|1317|1338|1351|1340|1339|1356|1331|1328|1300|1271|1246|1271|1250|1237|1288|1295|1302|1318|1303|1258|1273|1250|1267|1359|1368|1436|1444|1470|1491|1504|1445|1453|1417|1404|1390|1398|1391|1389|1400|1406|1400|1383|1388|1393|1394|1390|1403|1420|1430|1443|1432|1437|1443|1447||1431|1428|1423|1419|1417|1410|1404|1392|1405|1407|1408|1409|1405|1405|1409|1410|1397|1400|1407|1407|1407|1391|1373|1382|1389|1395|1388|1388|1366|1366|1367|1364|1362|1360|1339|1340|1331|1329|1344|1347|1370|1359|1382|1368|1367|1387|1390|1415|1412|1432|1429|1456|1435|1424|1422|1421|1410|1398|1388|1387|1368|1350|1365|1347||1367|1352|1342|1343|1331|1310|1314|1311|1296|1292|1297|1298|1289|1280||1249|1241|1241|1240|1223|1222|1209|1200|1218|1239|1230|1230|1215|1212|1203|1208|1195|1191|1193|1172|1164|1175|1146|1163|||1179|1160|1168|1148|1153|1160|1184|1180|1176|1192|1199|1187|1200|1212|1212|1201|1186|1189|1183|1166|1185|1205|1213|1228|1207|1220|1224|1218|1201|1223|1212|1196|1190|1192|1179|1175|1205|1183|1220|1249|1265|1277|1275|1267|1265|1273
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.2423|153.4159|156.1555|155.7446|151.0873|149.9001|148.7587|147.2062||150.4024|151.7265|149.0783|||153.8725|152.9593|156.3381|159.306|157.2513|156.1555|160.3562|164.8308|169.2598|164.8308|162.5935|169.0771|168.5292|173.8714|171.6341|172.3646|176.2457|177.6611|192.2265|191.2676|191.6786|191.9069|189.2586|188.3911|186.793|191.9525|192.5005|193.2767|199.2581|200.9475|200.3539|203.0478|203.4131|201.7693|202.2716|201.7237|203.4587|203.6414|200.2169|203.5501|201.6324|197.9796|197.66|194.9661|194.4182|202.1803|204.2349|203.1391|201.7693|201.541|196.2902|197.2034|198.1622|201.4041|203.4587|202.0889|201.0844|195.5596|208.0247|208.253|209.8967|208.5269|212.3623|210.536|211.2665|211.5861|214.5997|211.9514|212.3167|210.9469|209.5771|210.0337|211.4491|209.8511|206.4723|206.7462|204.2806|203.3674|206.1526|209.1205|210.6273|215.1019|213.5951|224.8274|223.9142||220.6267|222.1335|222.9097|223.4576|223.7316|224.3708|222.9097|221.1746|2465.5|2472.5|2535|2563|2566|507|510|512.2|508.2|512.8|521.8|519.6|509.8|500.8|529|529|526|533.4|535.4|535.6|527.8|532.4|535.2|537|536.2|541.8|545.6|547.6|544.6|534.2|527.2|520.8|522.6|520.6|517.8|523|527.2|533.6|531|535.4|533.6|534.2|535|535.4|535.4|534.4|537.6|533.4|540|547|546.8|551.4|549|547|553.6|551||560.2|555|555.4|557|558|552|556|553.4|555.8|559|561.2|551.2|553|556.6||554.4|552|548.4|547.2|549|546|546|539.2|538.6|538|540|519.4|514.2|493.6|487.3|473|520|521.4|525|530.6|537.8|547|538.4|535.2|||536.6|538.6|538.8|548.6|551.2|555|570|541.6|542.4|437.1|434.4|456.6|455.6|454|455.4|456.8|454.8|454.2|455.1|447.9|445.8|447|455.7|465.8|476.2|469.8|467.7|465.8|459.9|462.7|458.4|459.8|463.2|466.6|465.8|463|467.7|456|476.5|486|485.8|493|491.3|494.6|496.2|490.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|79.45|79|76.1|76.45|78.4|75.7|69.2|67.4||66.55|60.9|55.6|||58|57.1|56.8|62.4|61.35|65|67.6|70.7|73.5|72.85|70.8|75.85|66.1|74.65|73.5|74.1|70.65|70.1|68.55|70.3|72.1|64.85|72.85|77.85|76.65|80.8|81.8|85.25|93.7|95.15|100|99.05|105.7|107.2|106|107|107.4|103.9|108|101.8|104.6|103|106.2|105.5|107.5|114|121|120.6|121.2|127|127.9|124.2|123.2|132.7|133|132.3|135.1|140.8|142|143.6|140.1|138.5|136|135.9|135.9|129.3|124.7|125|123.4|123.8|123.2|120.9|125|126.4|119.9|114.5|114.3|117.7|119.7|127.2|126.3|124|120.9|116.8|120.6||124.4|122.7|121.5|117.2|113.7|115.2|113.7|108.6|118.2|122.1|120.2|122.8|122.5|125|122.7|122.5|118.6|123.5|128|127|128.4|127.1|125.8|125.5|123.1|120.6|123.6|122.7|124.8|126.5|134.9|129.6|131|134|129.5|118.7|119.1|118.4|122.1|118.8|128.7|127.4|125.9|116.7|114.6|119.6|111|112.6|108.4|111|111.3|116.6|113.5|116.2|115.1|111.4|114.5|111.6|109.8|112.3|118.7|119.9|111.4|102.9||106.9|116|122|130.1|129|126.3|121.5|112.4|110.5|109.8|109.3|104.5|100.5|95.25||96.2|95.3|96.8|95.35|94.75|95.5|95.5|93.5|94.6|92.8|89.85|88.85|87.15|80.8|78.85|78.55|78.3|78.8|74.15|71.45|72.55|70.55|66.65|68.75|||69.2|68.65|67.75|68.3|68.4|69.55|72.9|70.2|67.2|67.5|67.35|70|69.6|71.05|72.15|74.85|70.95|74.65|73|70.5|71.75|72.75|76.1|74.6|75.55|73.85|72.5|73.3|73.65|72|70.65|71|70.55|73.05|72.65|77.95|83|78.8|80.7|82.5|85.2|82.7|81.65|88.8|93.65|95.3
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||17.9|17.56||17.35|||17.3||||16.99|||||16.96||||16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1868.5|1877.5|1884.5|1906|1894|1897.5|1816.5|1857||1849|1828.5|1787|||1800|1823.5|1816.5|1821.5|1784.5|1814|1831.5|1837|1856.5|1818.5|1818.5|1843|1818|1891|1979|1991|1901.5|1945|1932|1942.5|1931.5|1879.5|1836.5|1824.5|1804.5|1829|1850|1853|1906.5|1918|1877|1916|1917|1900|1854|1851|1887.5|1854.5|1868|1810.5|1787.5|1772|1808|1762|1743.5|1819|1799.5|1832|1852|1825.5|1776|1806.5|1850.5|1948|2042|2039|2108|2154|2174|2172|2203|2235|2235|2262.2|2259.21|2253.23|2253.23|2251.24|2236.29|2207.3899|2216.3601|2205|2165|2190|2204|2176|2168|2171|2186|2205|2227|2200|2196|2182|2193||2175|2170|2155|2160|2201|2172|2153|2126|2129|2121|2091|2122|2075|2031|2118|2077|2052|2084|2076|2077|2073|2066|2081|2083|2083|2124|2120|2110|2045|2019|2057|2064|2063|2070|2013|2000|1992.5|1987|1965|1948.5|1971.5|1954.5|1981.5|1975|1953.5|1998|1965|1983|2013|2011|2025|2088|2059|2015|1987|1962|1967|1955|1923|1938.5|1928.5|1907|1915|1919.5||1969.5|1948.5|1945|1960|1956|1950|1941|1971.5|1921.5|1875|1889.5|1881.5|1866.5|1841||1796|1793|1811.5|1768|1789.5|1775.5|1754|1729.5|1738|1750.5|1736|1736|1722.5|1747|1713|1711|1703.5|1690|1670|1655|1649.5|1664|1629.5|1636.5|||1633|1634|1645|1630.5|1662.5|1690|1738|1748|1724|1734.5|1729|1700|1707|1730|1720.5|1713.5|1693|1678|1683|1657|1667.5|1725.5|1725.5|1734|1717.5|1733|1716|1702.5|1674.5|1682|1653.5|1661.5|1640.5|1684.5|1677|1716.5|1762.5|1751.5|1831.5|1848.5|1872|1857.5|1877.5|1906|1900|1906
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.2|147.6|147.5|147.2|143.5|141.4|136.5|140.9||140|141|135.7|||137|137.5|138.3|140.5|140|139.9|141.3|140.9|145.5|143.1|141.8|143.8|145.4|152.7|154.8|157.1|156.8|159.1|156.8|157.2|157.4|155.6|154.7|154.6|154.6|154.9|155.9|156.6|159.8|159.4|158|160.7|162.7|162.5|160.4|158.9|161.8|163.9|164.3|159.7|157.7|156.4|157.5|155.8|156|158.3|157.7|159.6|159|160.3|155|157.9|156.7|176|184.5|183.6|188.5|191.2|199.2|202.52|204.08|199|202.32|200.96|201.74|197.25|205.2|204|205.6|206.6|205.8|210.6|208|212|205.8|203.4|204.4|206.2|208.4|205.4|207.2|203.4|194|202.8|202||200|202|201|200.6|199.2|198.6|200|198.9|198.3|198.5|198.8|201.2|201|199|197.9|196.4|195|198.2|198.7|200.2|201|200.2|198.8|199.7|194.8|196.3|205.2|205.8|205.6|208|207.6|191.2|189.6|191.7|188.3|185.5|184.2|182.7|183.4|182.4|186.6|181.3|182.3|181.4|180.6|187.5|184.5|184.1|182.5|185.5|185.4|188.8|186.2|186|187.1|186.3|188.1|188.3|186.2|186.9|185.5|183.5|184.8|183.3||187.3|185.2|185.3|191|189.5|186.1|185.2|185.2|183.7|184.2|186.8|185.8|185.1|183.9||182.5|181|182|181|179.3|180.4|178.9|177.4|177.9|180|179.6|179.1|179.1|180.4|176.5|178.3|181.3|186.2|189|185.1|185.4|186.8|182.5|185.5|||188.3|187.5|187.5|184.8|186.6|187.7|188.6|191.4|191.3|190.4|191.9|189.7|189.6|193|191.9|191.7|190.6|192|191.2|191.3|190|193.7|195.1|195.1|195.8|195.4|204.6|201.4|198.8|200.8|201.2|195.9|195.5|196.9|194.5|195.6|198.9|192.6|198.5|199.2|202.8|202.2|204|205|203.4|200.4
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|811|817|805|798|797|790|774|782||768|760|754|||754|766|760|770|760|750|740|752|749|740|731|730|738|763|770|780|772|784|790|802|800|794|796|814|812|827|828|832|846|836|842|844|854|856|854|856|856|836|820|792|794|792|816|832|830|840|840|840|838|846|846|836|822|856|862|880|897|892|905|900|904|916|912|919|922|924|926|914|910|906|912|910|898|892|888|890|890|890|886|891|891|888|894|918|923||908|900|906|908|904|920|920|912|924|927|926|922|920|926|924|927|924|927|922|938|946|944|951|956|948|954|956|952|952|954|960|956|954|960|965|966|973|970|974|968|966|970|976|968|956|970|972|976|976|978|980|972|979|984|976|984|982|980|970|972|972|966|958|960||966|958|968|970|970|968|964|962|954|949|950|954|944|930||924|912|908|904|902|898|898|891|888|880|880|876|874|870|862|858|864|868|864|856|860|852|842|846|||846|842|846|840|842|840|844|848|852|862|865|860|860|864|860|860|836|862|852|846|854|856|868|872|864|863|866|860|864|862|852|856|848|850|842|840|850|824|858|876|884|892|886|894|900|896
03985|14044|/equities/herald-investment-trust|FTSE350|1165|1160|1155|1115|1110|1110|1060|1105||1075|1080|1055|||1065|1075|1075|1105|1080|1085|1100|1120|1115|1105|1090|1105|1090|1125|1150|1185|1165|1160|1160|1160|1150|1140|1130|1175|1140|1175|1180|1195|1185|1185|1170|1200|1215|1210|1190|1205|1215|1200|1190|1165|1170|1160|1180|1190|1170|1205|1200|1215|1215|1230|1210|1215|1175|1205|1235|1275|1275|1300|1320|1320|1320|1315|1315|1315|1330|1330|1350|1345|1350|1345|1345|1345|1340|1355|1340|1350|1355|1355|1350|1355|1355|1350|1340|1330|1340||1335|1330|1325|1315|1315|1310|1310|1300|1315|1325|1330|1330|1345|1340|1330|1310|1300|1310|1305|1315|1325|1315|1315|1315|1305|1310|1310|1300|1300|1295|1300|1300|1290|1315|1305|1290|1300|1320|1315|1320|1345|1345|1340|1335|1335|1340|1335|1335|1330|1360|1355|1350|1365|1360|1370|1365|1330|1305|1290|1300|1300|1305|1270|1275||1305|1285|1310|1345|1320|1280|1270|1280|1290|1305|1305|1300|1265|1265||1255|1240|1250|1230|1235|1245|1235|1225|1255|1240|1215|1215|1200|1200|1185|1195|1180|1170|1175|1155|1145|1160|1125|1130|||1140|1130|1130|1120|1120|1140|1155|1155|1160|1170|1175|1180|1160|1185|1190|1185|1170|1165|1170|1155|1150|1175|1210|1190|1175|1160|1175|1170|1150|1155|1135|1140|1120|1135|1110|1100|1125|1080|1115|1155|1190|1200|1200|1210|1195|1195
03986|28265|/equities/hg-capital-trust-plc|FTSE350|188|186.5|183|178|181.5|181|178|180.5||178.5|176.5|180.5|||182.5|183.5|181.5|179.5|175|179|181|183|184|180|177.5|179|187|189|187.5|190|190.5|188|190|189|189.5|183.5|186|186|181.5|190|192|190|193.5|195.5|193|193.5|193.5|192|193.5|195.5|198|198|197|195.5|195.5|197|198.5|198.5|197.5|196.5|194|194|194.5|195|197.5|201|193|197|198.5|192.5|195.5|197.5|198|198|199|199|199.5|195|192|191|191|191|192.5|191|191|193|192.5|192.5|192.5|191|189|188.5|190.5|194.5|194|194|196|195.5|194.8||193|194|193.2|194|191|188|187|186.5|188.2|189.5|189.5|187.5|187.5|187|187|187|189|190.5|191.5|190.5|190.5|189.5|187.2|188.5|189.5|190|191.2|191|191|191.8|191|192.2|193|193.5|193.5|193|193|193|189.5|189.5|193.5|193|191|192|193.5|193.5|193|193|193|193.5|193|192.5|191|189|188.5|190|190|190|186.5|187.5|187|185.5|188|189.8||190|189|190|188.8|187.8|187|189|189|190|190.8|192.8|192|193.5|192.5||193|192.5|193|192.2|190.5|189|187|182|182.2|180|179.8|180|178|178.8|179|178.5|176.8|178|177|177.5|178|176.5|176.5|179.5|||177|178|178.5|178|175.2|178.5|177.5|177.5|176|179.5|176|177|175.5|174|174.5|174.5|173.5|175|175.5|168.5|172.5|172|174|170.5|172.5|170.5|171.5|170.5|171.8|170|169|169|169|171.5|174.5|179.5|176|170|173|176|174.8|175|173|173|172.5|174
03987|14041|/equities/hicl-infrastructure|FTSE350|162|162.8|159|158.8|158.7|158.4|158.2|158||157.7|157.6|155.5|||156.3|158.2|157.9|158.3|156.6|156.1|155.5|155.6|156.2|154|154.7|151.5|149.9|156.5|159.6|161.2|161|162.8|161.1|161.8|159.4|159.1|159|160.9|159.4|159.9|158.6|154.8|157.4|158.5|158.3|159.8|159.8|159.6|158.5|158.6|159.4|159.5|158.3|156|156|156.1|155.7|154.4|153.8|154.9|154.2|154.8|154.4|153.8|154.2|155|154.6|155.2|154.9|155|154.8|155.9|156.4|154.6|154.2|153.3|152.4|152.6|154.2|155.4|157.3|158.4|157.4|157.8|156.1|156.1|155.8|155.6|155.6|156.5|155.8|157|157.4|158|157.6|156.8|157|158|158.9||158.1|158.6|161.6|162.2|161|160.9|161.2|158.1|159|157.3|157.9|158.9|159.3|159.4|162|157.6|158.4|159|160|157.6|155.3|155.1|153.2|154.5|154.9|154.1|151.4|155.7|153|151|144.7|143.8|143.6|143.9|145|145.4|146.1|145|143.7|143.5|144.6|144.2|144.4|143.2|143.2|143|141.2|140|140.3|140.2|140.5|141.4|140.8|142|144.5|143.3|142.3|142.1|142|142.2|141.2|141|141.1|141.4||142.5|142.7|144.1|145|145.8|144.6|144.5|144.6|145.1|144|144.3|144.8|144.5|143||143.4|144.3|145.9|145.9|145.4|144.4|145.1|146|146.2|143.8|142.9|140.4|138.2|136.7|136.2|135.6|134.9|134.1|134.4|133.5|134|134.5|134.6|134.9|||135.9|134.1|135.3|135.6|135.2|135.6|137.9|139.6|139.8|142.7|142.4|142|142|142.4|142.2|143.2|143.3|143.2|144.1|143|143.2|146|146.4|147.6|146.5|146|145.7|146|145.4|145.7|145.5|145.5|145.4|145.2|145.8|145|145.5|145|145.1|147.2|147.1|148.1|148.6|144.8|141.1|147.5
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1594.5|1595|1571.5|1599.5|1687.5|1666|1679.5|1705||1716|1684.5|1675|||1697.5|1666|1757|1843|1891.5|1882.5|1843.5|1786.5|1818.5|1788.5|1713.5|1704.5|1687.5|1773|1794|1769.5|1781|1806.5|1785.5|1748.5|1712|1691.5|1661.5|1685|1654|1688|1739.5|1721.5|1790.5|1827|1790|1854.5|2025|1917.5|1900|1880|1872|1896|1901.5|1843|1777.5|1752.5|1808|1771|1755.5|1794.5|1787.5|1783.5|1804|1782|1717|1663|1674.5|1817.5|1815|1823.5|1844.5|1894|1927|1884.5|1879|1850|1873.5|1873|1880.5|1850.5|1854.5|1873.5|1882.5|1890|1890|1962|1931.5|1954|1935.5|1951.5|1929.5|1934.5|1999.5|2010|2016|1972|1983.5|1965|1960||1906|1878|1912.5|1947.5|1903|1818|1775|1745|1647|1655|1673|1670.5|1650|1690|1677.5|1630.5|1660|1664.5|1641|1610.5|1600|1600.5|1593.5|1580|1605|1614.5|1548|1475.5|1480|1481.5|1500.5|1510|1500|1470|1436|1469|1453|1463.5|1464|1430.5|1501|1501.5|1512.5|1458.5|1416|1430|1376|1407.5|1384|1391.5|1391|1427|1420|1396.5|1410|1382|1404|1413.5|1386|1396|1392.5|1352|1317|1334.5||1346.5|1339.5|1353.5|1364.5|1399.5|1413.5|1400|1411.5|1348.5|1314.5|1317.5|1337|1355|1338.5||1298|1329|1326|1319.5|1288|1324.5|1261|1218.5|1229|1258|1208|1184.5|1202|1190|1175.5|1193|1189|1189|1230|1184.5|1204|1185|1217|1223|||1208.5|1161|1134|1156.5|1120.5|1108.5|1109.5|1112.5|1102|1121.5|1105|929|872.4|880|898.4|883.4|867.4|877.2|878|858.2|871.6|861.6|895.4|879.4|892.2|898|950|985.6|940.4|934.8|901|893.2|855.6|869|862|891.4|920.6|895|915.2|942|955|967|1002|1011|997.4|995
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1181|1185|1186|1186|1175|1143|1159|1199||1200|1182|1142|||1160|1128|1147|1168|1143|1128|1131|1128|1125|1117|1108|1130|1133|1178|1189|1179|1197|1177|1188|1190|1162|1167|1157|1120|1108|1128|1113|1104|1090|1081|1065|1068|1060|1034|1047|1049|1057|1044|990.5|972.5|1000|954.5|944|902.5|905.5|910.5|914.5|910|928|930|916|940|944.5|926.5|948|980.5|1001|1002|997|990.5|987|986|985.5|1015|1018|1034|1032|1044|1053|1049|1046|1040|1042|1035|1030|1036|1035|1030|1006|1021|1051|1061|1060|1050|1075||1101|1090|1080|1068|1140|1100|1098|1082|1099|1034|1083|1125|1102|1470|1473|1451|1460|1494|1507|1516|1492|1476|1491|1506|1486|1509|1515|1523|1523|1504|1488|1489|1465|1488|1479|1471|1486|1500|1479|1488|1479|1453|1457|1449|1468|1502|1432|1477|1463|1492|1482|1506|1497|1486|1504|1499|1484|1450|1442|1413|1412|1408|1391|1379||1394|1393|1423|1431|1420|1410|1411|1470|1445|1460|1473|1462|1450|1380||1351|1348|1335|1324|1327|1345|1352|1336|1345|1349|1330|1330|1320|1307|1307|1314|1299|1300|1299|1284|1280|1322|1290|1322|||1329|1294|1286|1273|1290|1300|1333|1327|1317|1313|1310|1328|1323|1318|1345|1350|1297|1236|1205|1207|1224|1215|1239|1238|1228|1211|1208|1201|1193|1190|1187|1158|1152|1167|1164|1166|1185|1142|1170|1190|1204|1199|1196|1220|1230|1240
03990|28224|/equities/hilton-food-group-plc|FTSE350|952|968|956|950|946|942|942|912||902|926|904|||900|934|938|918|912|884|900|898|912|900|884|904|904|916|910|906|916|908|922|924|926|926|924|930|916|936|944|918|936|936|916|934|950|940|924|924|936|912|922|914|902|914|922|916|914|926|930|928|914|906|914|922|926|980|982|980|974|966|990|978|978|964|964|974|970|970|976|976|980|988|1005|998|982|1005|990|940|958|944|952|938|936|914|938|920|930||934|938|930|936|932|940|922|954|954|974|988|982|970|962|974|972|968|980|956|968|970|962|956|960|972|980|978|972|950|954|942|958|952|958|952|950|956|978|978|976|994|982|972|966|962|962|920|930|918|910|928|914|910|916|910|920|914|912|940|932|920|912|920|900||900|900|914|906|912|912|906|930|912|898|902|902|904|898||884|886|880|880|886|878|864|856|862|858|852|870|850|842|852|860|846|860|838|844|834|830|838|840|||830|800|770|788|780|766|804|800|806|802|824|816|830|830|824|810|830|830|826|822|822|820|800|830|830|828|824|806|830|820|820|808|830|820|826|820|836|830|828|830|838|850|838|850|830|844
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1540|1553|1579|1553|1540|1530|1541|1612||1621|1600|1546|||1555|1530|1560|1587|1577|1585|1607|1622|1644|1629|1610|1608|1625|1652|1684|1679|1686|1684|1679|1686|1681|1662|1650|1650|1648|1609|1600|1601|1607|1604|1570|1570|1552|1570|1540|1552|1646|1640|1628|1584|1574|1572|1571|1564|1570|1632|1624|1665|1665|1666|1617|1625|1648|1661|1650|1661|1705|1679|1676|1662|1656|1645|1666|1666|1655|1656|1656|1645|1621|1620|1611|1610|1615|1616|1621|1659|1683|1691|1694|1711|1704|1685|1698|1692|1706||1685|1659|1668|1675|1658|1655|1659|1665|1680|1681|1669|1670|1665|1654|1652|1660|1642|1625|1598|1580|1473|1455|1461|1486|1495|1499|1517|1523|1528|1530|1529|1515|1510|1508|1510|1503|1512|1517|1506|1511|1525|1510|1506|1519|1524|1534|1512|1527|1509|1511|1495|1505|1501|1504|1518|1510|1512|1512|1525|1532|1525|1502|1506|1501||1530|1516|1511|1520|1518|1501|1502|1497|1498|1489|1508|1495|1505|1504||1508|1510|1510|1492|1489|1523|1500|1489|1481|1491|1467|1468|1449|1498|1505|1484|1503|1509|1501|1494|1488|1477|1453|1457|||1456|1440|1439|1432|1449|1453|1463|1462|1454|1456|1525|1494|1505|1508|1510|1475|1427|1415|1395|1380|1390|1391|1387|1367|1396|1390|1391|1376|1363|1368|1362|1366|1380|1381|1365|1372|1343|1332|1380|1413|1410|1414|1432|1426|1428|1444
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|176.35|176|175.3|174.6|176.65|172.35|173|164.8||156.05|160|160.2|||156.9|161.05|166.5|165.3|162.35|163|166.85|170.95|168.95|164.35|164.05|164.9|163.45|164.15|166|163.6|161.75|163|154.4|153.25|161.7|158|161.25|162.75|164.15|162.95|158.35|154.55|150.55|149.9|152.65|162.05|162.7|162.15|161|159.6|162.45|161.15|157.6|160.95|162.8|163.85|166.5|168.1|172.25|168.05|169.75|171.35|167.2|166.2|162.3|159.6|156.9|149.1|154.1|151.85|154|159|158.55|160.3|158.75|163.75|157.05|160.4|169.65|171.15|162.75|159.5|160|157.4|163.6|162|162.3|163.95|158.75|156.2|161.85|169.5|166.3|165.7|170.5|172.5|173.25|177.4|181.75||180|175.55|180.5|178.05|176.3|174.3|172.05|162.4|169|172.4|173.6|176.25|174.1|173.5|172.15|173.75|169.15|173.95|174.5|176.55|180|181.6|183.5|185.45|184.4|186.6|179|180.9|178.4|173.8|174.1|176.75|177.15|183.2|185.75|185.4|190.35|188.7|185.25|181|190.5|189.75|191.15|190.3|187.65|192.7|188|189.45|189.1|190.75|191.4|204.1|198|199.15|199.3|199.7|217.5|219.9|218.5|215.7|215.7|216.7|219.9|217.9||216.8|218.8|217.8|222.7|217.6|213.5|211.5|211.6|212|217.8|220.7|217|220.3|221.3||219.5|213.3|212.8|209.5|209.9|212.8|212.6|212.6|212.3|213|220|224.6|217.9|200|199.05|200.1|195.85|198.9|193.65|187.2|196.75|199.7|197.7|200.2|||199.15|196.35|197.95|200.5|202|190.1|199.05|195.05|196.05|202.4|191.5|205.8|203.6|203.7|211.6|208|205|210.3|202|202.1|200.1|204.5|210.8|214.8|210|210|209.9|220.1|228.6|233.5|237|228.3|220.8|215.3|210.6|208.3|214.8|220.1|216.1|226.5|227.3|229|223.9|229|230.2|233.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|896|889|889.5|870|868.5|870|862|875||865.5|864|849|||864|866|865.5|871|871.5|875|880|891.5|895|888.5|885|902.5|904|945|954|969|950.5|954.5|942.5|946|941.5|943.5|957|973|953.5|926.5|938|937.5|951.5|957|954|965|964|956.5|942|944.5|958|950|951.5|937|920|921|927|912.5|899.5|917.5|921.5|929|912|918.5|882|903|910|924|941|944|968|977.5|995|1038|1038|1025|1029|1025|1037|1041|1040|1037|1036|1028|1007|1016|1007|1018|1008|1010|1008|1018|1012|1022|1024|1039|1027|1024|1016||1007|1009|998.5|1005|1004|1005|1009|1010|1005|1007|1006|1010|999|995|996.5|995|989.5|988|1012|1026|1027|1021|1010|1000|992.5|996|970|973|960|950.5|945|944.5|933.5|939|930|923|912.5|913.5|917|892|899|888|896|898|906|914.5|904.5|919.5|908.5|917|894.5|899|897|895.5|889.5|884.5|894|892.5|898|895.5|881.5|875|884.5|884.5||892|891|884|851|842|844|822|828.5|758|757|762|765.5|763.5|761||749|748|743.5|734.5|740|746|735|732|735.5|736.5|736.5|726|722|719|727|729.5|732|730|731.5|730.5|733|742|730|736|||738|742.5|748|735|731.5|734|736.5|732.5|723|733|733.5|730|734|744|743.5|750|737.5|728|715.5|705|713|720|739|735.5|741.5|738.5|741|719|716.5|718.5|723|718|715.5|720|718|733|754.5|743.5|781|777.5|783.5|783|789.5|792.5|796.5|790.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|474.2|465.5|465.8|463|460.5|454|441|436.2||435.6|437|425.5|||428.1|426.2|416.4|423.9|421.2|420|432.7|441.8|445.9|436.5|432.6|439.8|439.5|455|438|447.5|445.3|451.5|454.5|461.9|463.2|460.7|461.3|458.8|451.3|448.7|452.5|461.6|480.5|471.9|470.1|484.4|489.5|471.8|474.8|478.9|484.6|482.7|469.1|459.5|451.4|447.9|460.8|454.9|441.8|438.3|440.4|439.4|448.4|455.3|436|441|436.1|438.2|441.3|445.1|447.2|451.4|457.6|452.2|463.5|468.9|477|472.4|472.3|474.7|474.5|480|484.6|486.5|488.2|490.8|489.2|490.2|487|480.1|472.9|473.2|477.4|480.7|481.2|492.7|491.2|491.9|497.2||487.4|490.8|486.5|480.8|474.3|471.9|470.2|470.7|470.3|464.7|469.3|469.2|466.9|468.7|463.8|465|466|470|477.1|481.7|480.7|484.7|513.6|517|518|525.8|527|530|532.2|533|536.8|535.6|534.4|534.8|539|537.8|535|535|532.8|529|536.2|532|536.2|531|532|533.4|524.4|523|522|528|528.8|528.4|528.4|521.8|517.8|518.8|518|522.2|511.2|505|507.4|501.2|501.2|503.4||510|503.4|509|516|515.6|514.2|511.6|510|508|507.2|508|509.4|513.6|520||511.8|510|509.4|480|476.7|476.5|481|482.5|484.4|486.8|486.2|487.5|477.5|470.3|468.7|469|466|465|468|466.3|465|464.8|460.3|461.5|||460.8|465.2|467.8|461.7|457|456.1|462|475|474|476.3|481.5|482.3|485.5|490|496.2|489|487.3|492.3|501.2|501.2|480.3|444.1|453.9|461.1|460.2|460.7|464.2|468.6|459.1|464|454.5|449.9|451|452.8|447|442.3|454|443.9|449.9|458.5|461.1|464.3|455|460.7|463.4|458.3
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|647.6|651.4|646.1|649.1|642.1|656.5|641.4|646.6||646.9|650.2|638|||647|654|650.2|652.7|648.8|648.8|653.5|655.9|656.7|644.3|638.6|643.8|636.4|659.9|675.6|679.9|664.3|669.2|669.5|672.9|673.8|654|650.2|660.1|642.6|651.4|653.9|657.8|644.2|644.5|634.9|633.8|644.2|638.1|637|640.8|646.1|638.8|644.9|636.8|633.8|605|609.4|600.8|606.7|624.1|620.4|618.1|624.6|624|628.3|628.9|630.1|653.5|655.7|654.5|660.8|671|669.1|663.5|669.6|669.8|682|681.3|675.7|676|680.4|665.7|662.2|650.6|655.4|658.4|656.2|652.2|650.8|653|655.1|660.4|670.1|677.3|674.8|668.9|675|684.9|690.6||686.2|688.2|689.3|692.5|697.1|696.9|702.9|705.5|715.6|716.1|721.3|725.8|725.4|716.1|708.6|715.8|704.1|714.1|730.5|725.8|727.8|725.2|723.7|731.4|722|715.1|718.1|717.4|707.3|706.8|708.3|709.9|700.4|707|712.6|702.3|704.9|699|704.2|698.8|710.7|709.8|710.4|708|702.3|720.9|708.1|726.9|723.8|724.7|722.8|734.6|732.8|733|730|729.9|732|728.2|723.7|731.3|724.8|720.6|725.8|723.2||732.8|730.2|739.3|745.7|738.9|732.9|729.9|738.8|738.6|733|735.8|731.7|719.5|710.6||714.4|721.3|729.8|729.1|725.4|719.6|709.9|711.8|712|707.2|701.2|690.7|676.5|675.5|671.9|685.2|681.6|675.6|673.5|670.3|664.8|673.7|662.1|663.6|||665.4|669.7|672|665.2|666.6|677.9|694|699.1|695.6|707.3|699.2|690.3|697.8|705.6|705.8|702.8|699.4|700.1|702|705|719.8|717.1|719.2|721.4|723.4|728.1|747.3|737|760.5|760.8|752.3|750.1|734.8|732.4|731.8|733.6|739.3|727|749.8|750.2|750.3|751.1|760.6|770.5|770.6|768.4
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|557|530.5|515|500.5|495.4|489|471.6|487.6||480|468.6|453.6|||470.8|456|463.4|486.6|491.4|488|513.5|526|536.5|520.5|510|529.5|513|545|567.5|590|566.5|571.5|570.5|576|581|564.5|596|602|576.5|596.5|622.5|636.5|638.5|661.5|657|638|662|649.5|656|665|670.5|657.5|675|661|697.5|674|665|664.5|671|697.5|697|712|720|735|728.5|742|715|745.5|775.5|746.5|756|770|808|813.5|804|781|800|807.5|838.5|820|807|814|807.5|811|789|783.5|785|790.5|757|755.5|748|779.5|801|843.5|827|834|849|758.5|778.5||787.5|777|772|759|740.5|738|744.5|745|775|781.5|771|788.5|782|782|767|752.5|746|765|782|778|772|767.5|759|764.5|759|762.5|756.5|758|743|754|782|777.5|769.5|782.5|765|733|748.5|749|755|760|776|815|825|796|787.5|794.5|758|768.5|771|762|766|794|792.5|792.5|814.5|801|807.5|797|796|797|859|844.5|837|830.5||845.5|870|870.5|895|914|912.5|910|908.5|883.5|863|871.5|848|837|807.5||794|777.5|828|807|801|808|793|782|795|787.5|786|780|785|736.5|737.5|766.5|729.5|707|680.5|660.5|657.5|694|672|663|||671.5|674.5|680|685|700.5|709|730.5|705.5|696.5|703.5|692|700|700|719|724.5|695|699.5|679.5|678|690|674.5|608.5|638|642.5|644.5|618|606.5|606.5|601|593.5|571.5|578.5|568.5|585|573|579|599.5|586|607|612.5|633.5|613|610.5|631.5|648|657
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|403.78|393.72|397.56|395.18|394.91|391.73|384.98|400.74||409.08|409.47|401|||395.84|406.16|405.63|403.12|402.99|395.44|409.47|404.05|401|395.97|386.57|399.94|401.66|410.66|402.99|414.37|414.11|414.64|418.61|434.89|436.75|429.07|423.11|424.3|416.89|420.59|419.93|417.55|429.46|432.38|422.05|425.89|418.08|416.62|404.44|406.43|406.56|409.08|399.41|388.16|392.92|387.63|388.82|374.52|371.61|370.95|368.7|380.88|386.7|393.72|385.78|387.63|385.11|391.47|402.19|402.06|404.71|408.02|419.8|419.67|425.76|437.01|433.96|436.61|436.48|454.48|459.91|454.35|454.75|454.48|453.82|452.1|450.38|446.28|441.51|441.38|444.82|450.91|459.65|460.57|463.35|457.27|459.65|467.86|470.9||467.06|465.47|465.34|465.34|464.41|455.81|456.6|448.79|451.57|448|449.45|454.09|454.22|449.59|445.09|443.36|453.43|461.37|469.97|458.99|457.53|450.91|440.45|448.26|447.87|454.88|457.4|459.25|452.1|446.41|442.31|440.85|444.03|448.13|451.97|443.1|443.23|441.51|439|432.38|439.53|437.14|443.1|445.61|461.9|480.96|475.67|478.98|474.87|475.67|472.36|473.42|471.43|462.96|461.9|456.6|460.05|457.66|449.98|466.27|453.96|450.51|453.29|457.79||464.15|453.16|454.09|465.08|458.99|451.84|455.41|452.37|453.96|457.93|462.03|458.85|459.65|463.49||448.79|424.04|429.2|424.43|417.15|417.15|410.53|412.25|415.03|409.21|404.44|405.37|407.62|405.9|406.83|403.12|402.85|407.49|415.17|413.58|407.49|406.69|399.94|403.52|||406.83|395.18|399.41|395.97|396.5|404.18|406.96|416.49|413.58|418.21|416.23|418.61|417.15|415.7|413.05|416.36|411.59|404.44|406.43|407.09|412.78|406.83|399.41|399.01|388.69|412.12|408.28|407.75|407.75|402.46|399.01|397.96|398.62|398.88|391.47|394.91|411.19|408.94|414.24|416.75|428.14|423.77|422.71|429.99|430.26|421.79
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|225.6|218.2|218.6|215|210|209.2|202.6|206.2||198.7|198.2|193.1|||196.2|195|200.8|206|208.2|207|205|207|208.2|203.6|199.3|207.2|206|210.8|203.4|213|213.4|221.8|222.8|223.8|233.8|236.8|218.8|219|217.6|220|223|226.6|236|233.6|231.8|231.8|234.4|233.2|230.4|229.2|233.8|229.4|224.4|218.6|213.8|219.6|218.6|213|211|212.8|213.6|213|214.2|215.2|206.8|203.8|207.4|214.6|222.4|220.6|228.6|231.6|233|233.8|235.8|235.6|235.4|235.4|241.4|243.6|245|245.8|244.8|245.6|244|245.8|245.2|243|244|244.4|243|243.8|243.2|242|242.6|245.6|245|245|245.6||246|245|245.6|246|245|244.8|244.2|244.8|245.2|241.8|242|241.2|240|245|234.6|236.8|234.6|239.4|245.6|241|278|277.8|278.6|282.6|278.6|277.6|277|279|280.4|281.4|282|284.2|286|285|283|279|276|284.4|296.2|296.4|299.2|296|295.6|294|286.8|290.2|295.8|296|296.2|297.4|297.4|300|296|293.2|293|286.2|287.6|289|286.4|284.2|280.4|280|275.2|275.2||280.8|278|292.6|295.2|299.4|300|300.2|297|298|298|296|296.8|301.2|302||300.2|298|305.4|300|297.4|300.2|297.4|296.2|302|302.4|298.4|299|298.4|290|293.4|292|287.4|291|291.6|289.4|290|289.4|285|282.6|||282|280.2|273|272|273|271.4|277|277.2|278.2|279.8|285|285.8|285|292.6|286.8|290|288.4|279.8|262.2|257.2|258.4|261.2|266|267.6|267.2|259.6|259.8|253.4|248|249.8|248.4|250|248.4|248.2|246|244.2|248|240.8|245.4|251.4|257|257|263.6|264.8|269.6|263.6
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04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.5|624.5|620.5|615|612.5|595.5|582.5|576||570|577.5|568|||570.5|571.5|573.5|582|571.5|539.5|534|545|564.5|554|548.5|553|554.5|561|549.5|608.5|591.5|606|599.5|608|622|636.5|630.5|637|638|602|594.5|588.5|602.5|602|597|608.5|611.5|610|607|606.5|613|607.5|604.5|611|581|568.5|601.5|590|593.5|568.5|584.5|587.5|596.5|610|600.5|600|599.5|598.5|601.5|613.5|650|651.5|639.5|626|624|634|640|733.5|754.5|777|776|779.5|864|870|857|858.5|855|876.5|888|887|887|900.5|915|899.5|905|904|907.5|897.5|905||900.5|899.5|894.5|900|895.5|891.5|887.5|878.5|872.5|879.5|880.5|886|888|893|894.5|919|935.5|954.5|920.5|902|896|882.5|864|863|865|860|866|869|865|860|859.5|853.5|856.5|863.5|865|862|854|850.5|849.5|851|861|862|864|869.5|868.5|875|875|873|875|869.5|867|880|867|868.5|880|871|869.5|867|865.5|875|869.5|864.5|868.5|868||905|892.5|889|885.5|882|868|870.5|866.5|862.5|851|854|849.5|843.5|844||836.5|836.5|846|848|830|828.5|823|807.5|811|796|790|786.5|773|775|819|820|823.5|820.5|824.5|816.5|815|819.5|810|816|||797.5|810|820|816|837|841|817.5|809|806.5|814.5|817.5|824.5|821|800|803.5|789|780|781|794|792|800.5|808.5|805|797.5|796|800.5|811|801.5|791.5|801|801|796.5|786.5|767.5|751.5|747|757|734.5|748|756.5|765|773|779|795.5|788.5|784
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04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2434|2419.5|2407|2347|2330|2452.5|2413.5|2382||2377|2361|2310|||2322|2369.5|2328|2319|2314|2335|2371.5|2422|2430|2401|2377.5|2337.5|2351.5|2372|2373|2415|2410|2418|2432.5|2450|2440|2466.5|2456.5|2574.5|2560|2560.5|2638.5|2603.5|2606.5|2630|2690|2750|2694|2662.5|2648|2643.5|2618|2689.5|2653|2680.5|2687|2697.5|2743.5|2645.5|2647.5|2609.5|2589|2577|2565|2541|2587|2516.5|2678|2681.5|2648|2650.5|2646|2646|2690.5|2680|2640|2671|2688|2674|2632|2609.5|2658|2592.5|2566.5|2579|2625.5|2617.5|2624|2691.5|2608.5|2698.5|2700|2692.5|2692|2725|2745|2744|2751.5|2768|2789.5||2800|2844.5|2923.5|2923.5|2986.5|2987.5|2983.5|2953|2969.5|2966|2945|2974.5|2975|2935|2921|2929|2908.5|2889.5|2922|2866.5|2839.5|2854.5|2835.5|2860.5|2863.5|2916|2905.5|2852.5|2815|2853.5|2869|2902.5|2883.5|2905|2916|2890.5|2912.5|2900|2874.5|2826|2822|2811.5|2734|2706|2713|2728|2674|2705|2621|2595.5|2626|2608|2590.5|2590|2611|2584.5|2604.5|2632|2683.5|2708|2712|2710|2694.5|2686||2755|2761|2817|2783.5|2793|2772|2757.5|2728|2745.5|2765|2765.5|2795.5|2780|2618.5||2600|2595|2612|2614|2604.5|2614.5|2541|2472|2388.5|2395.5|2402.5|2355|2425|2408.5|2440|2463|2466.5|2488.5|2524.5|2537|2554.5|2529.5|2506|2443.5|||2426|2407|2340|2325|2374|2360|2328.5|2372.5|2414|2454.5|2479|2521.5|2494|2553|2592|2595.5|2583|2576|2580.5|2584|2603.5|2619|2606|2634.5|2614.5|2609.5|2666|2675.5|2668|2657.5|2634|2624|2600.5|2661.5|2637.5|2684|2760|2729.5|2799.5|2858|2893|2898.5|2897.5|2915|2915|2864
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|656.8|648.2|651.8|640.2|619|616.6|605.8|614.2||630.2|627.2|613.4|||627.4|617|625.8|629.8|631|637.4|649.8|655.4|661.4|655.6|648.6|651.8|662.8|676.4|694|713.4|691.2|709.6|719|719|725.4|712.8|711.4|722.8|704.2|732.2|736.6|739.4|732.4|724.4|732.8|710.6|692.2|694.8|696.6|704.2|725|701.6|713.6|717.2|705.8|708.8|715.2|723.4|711.4|732|731.8|728.6|718.4|721.2|709.2|710.6|716.6|721|731|738.4|748.4|739.2|750.8|736.4|756.4|762.2|761.8|748.4|749.4|746.8|735.4|729|727|730.4|733|734.6|750.6|753.2|749.6|755|752.8|753.4|764.2|768.4|772.8|762.4|767|781|781||765|769.2|767.4|768|779.2|778.6|774|785|796|794|798|799|799.6|794.4|790|786.2|777.6|779.6|789.4|798.8|800|801.6|816|850|848.4|848|847|853.2|852.2|853.6|859|859|848.6|848.6|839.2|827|825|828.6|839.6|839|835|827|829.8|812|818.4|825|815.2|818|818|835.2|829.2|834.6|819.8|814.2|829.6|817.6|818.4|809|802|794|784|784.4|768.2|760.6||782|761.2|767|773|779.2|765.8|764.2|756|757|756.6|760|755.2|755.8|762.8||756.8|756.6|757.2|748.2|739|736.8|734.4|732.4|735.6|731|730.6|729.4|741|733.6|723.2|719.8|723.8|720|731.2|727.4|721|714|709.8|707.8|||718.6|716.8|712.4|702.2|712.2|718.6|718|719|720|729.6|719.6|716.6|713.2|712.6|707.8|711.4|711|706|704.4|697.6|694.6|695.4|686|686.8|688.4|687.4|691|686.4|682.2|689|676.8|669.2|666.8|668.6|659.6|666.2|679.8|663|677|686|690.8|696.2|693.4|687.4|684.2|685.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|323.7|320|320|314.25|310|303.3|301.75|303.95||307|308.15|284.4|||286|280.75|274.8|276.5|274.3|271.8|272.5|279.05|279.2|279.65|280|280|283.55|287.5|296.4|295.6|304.75|296.15|310|306.6|301.25|296.3|294.2|300.3|287.95|288.05|288.4|286.95|290|289.9|287|290|295|288|286|283|291|289|270|269|274|275|280|280|285|312|319|324|327|320|318|321|319|326|341|350|353|354|358|359|358|355|360|359|363|361|363|357|359|360|359|355|353|359|360|364|354|356|354|354|359|360|361|365|369||363|362|367|374|354|356|360|359|365|366|365|374|374|380|381|375|381|390|375|380|385|386|383|388|385|388|389|401|400|398|395|393|386|385|394|384|383|384|366|364|360|350|353|351|346|348|350|356|353|360|375|378|383|386|375|365|369|364|364|365|360|360|360|360||365|364|361|360|360|360|341|341|331|345|312|308|302|297||285|293|291|296|286|284|282|274|270|274|268|268|268|269|267|260|259.5|259|259.5|258|259|259|260|259|||257|260|263|267|263|267|267|267|270|268|270|274|280|285|270|266|261|262.5|268|265|263|258|253.5|||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4329.6899|4278.5298|4303.6099|4286.5601|4178.2402|4224.3799|4104.02|4152.1602||4249.4502|4156.1802|4040.8401|||4073.9299|4043.8501|4055.8799|4177.2402|4173.23|4190.2798|4213.3398|4192.2798|4229.3901|4213.3398|4138.1201|4193.2798|4081.96|4185.2598|4235.4102|4274.52|4212.3398|4331.6899|4260.48|4235.4102|4274.52|4219.3599|4183.2598|4235.4102|4130.1001|4165.2002|4224.3799|4207.3301|4172.2202|4152.1602|4076.9399|4070.9299|4054.8799|4055.8799|4002.73|4110.04|4187.27|4203.3101|4122.0801|4011.75|4057.8899|4012.76|4034.8201|3959.6001|3986.6799|4040.8401|4081.96|4229.3901|4209.3301|4224.3799|4191.2798|4252.46|4227.3901|4325.6699|4478.1201|4492.1602|4534.2798|4646.6099|4776.9902|4781.0098|4814.1001|4794.0498|4782.0098|4778|4708.7998|4712.8101|4761.9502|4644.6099|4657.6499|4676.7002|4646.6099|4709.7998|4657.6499|4678.71|4644.6099|4651.6299|4633.5698|4627.5601|4678.71|4734.8701|4794.0498|4768.9702|4814.1001|4844.1899|4832.1602||4762.9502|4735.8799|4748.9102|4743.8999|4804.0698|4763.96|4742.8999|4704.7798|4755.9302|4738.8799|4754.9302|4747.9102|4660.6499|4620.54|4762.9502|4725.8501|4633.5698|4703.7798|4720.8301|4736.8799|4719.8301|4671.6899|4683.7202|4921.4199|4903.3599|4942.48|4927.4399|4946.4902|4897.3501|4878.29|4894.3398|4832.1602|4779|4778|4752.9302|4666.6699|4657.6499|4634.5801|4675.7002|4666.6699|4733.8701|4726.8501|4790.0298|4687.73|4738.8799|4843.1899|4804.0698|4894.3398|4854.2202|4914.3999|4935.46|4958.5298|4980.5898|4914.3999|4960.5298|4929.4399|4914.3999|4949.5|4900.3599|4911.3901|4870.27|4828.1499|4843.1899|4825.1401||4901.3599|4862.2402|4860.2402|4868.2598|4871.27|4818.1201|4793.04|4755.9302|4727.8501|4740.8901|4782.0098|4838.1699|4808.0898|4788.0298||4680.71|4633.5698|4640.6001|4637.5898|4602.48|4590.4502|4504.2002|4421.9502|4402.8999|4441.0098|4382.8398|4407.9102|4352.75|4315.6401|4237.4102|4244.4399|4265.5|4263.4902|4335.7002|4325.6699|4302.6001|4337.71|4251.4502|4243.4302|||4280.54|4356.7598|4355.7598|4280.54|4331.6899|4423.96|4488.1499|4529.27|4522.25|4523.25|4542.3101|4540.2998|4573.3999|4599.48|4603.4902|4586.4399|4511.2202|4523.25|4503.1899|4467.0898|4568.3799|4712.8101|4712.8101|4658.6499|4642.6001|4680.71|4699.77|4581.4199|4710.7998|4716.8198|4733.8701|4653.6299|4613.52|4593.46|4517.23|4548.3198|4636.5801|4511.2202|4614.52|4669.6802|4727.8501|4725.8501|4733.8701|4775.9902|4792.04|4768.9702
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1023|1015|1006|988|985|967|941.5|950||935|936.5|918.5|||939|947|938|950.5|943|963.5|954.5|965.5|973.5|950|929.5|950|949|1003|1012|1040|1015|1016|1036|1041|1063|1052|1042|1028|1009|991|987.5|950.5|924|925.5|899|956.5|964.5|951|916.5|930|974|964.5|952|935.5|938|924.5|928.5|922.5|921|947|938|956|957.5|974.5|943.5|973.5|968|1010|1031|1030|1049|1068|1081|1071|1090|1090|1105|1105|1100|1089|1113|1102|1079|1080|1051|1069|1044|1048|1031|1025|1012|1024|1026|1031|1049|1049|1034|1043|1026||1033|1031|1035|1036|1022|1011|1014|1011|1027|1039|1040|1060|1058|1060|1049|1047|1045|1072|1062|1061|1070|1076|1080|1081|1063|1074|1070|1076|1065|1066|1065|1056|1052|1068|1076|1068|1056|1058|1069|1064|1102|1075|1140|1076|1083|1108|1097|1130|1135|1137|1140|1163|1168|1160|1141|1122|1139|1141|1136|1153|1165|1146|1125|1111||1181|1185|1203|1203|1164|1169|1168|1162|1158|1143|1149|1142|1142|1135||1121|1116|1131|1100|1086|1086|1074|1062|1089|1089|1076|1083|1067|1063|1050|1061|1063|1035|1027|1021|1027|1036|976|980|||982|976.5|988.5|966|993.5|994|1018|1027|1017|1029|1030|1030|1028|1064|1051|1050|1057|1061|1035|1015|1035|1058|1067|1060|1050|1072|1069|1045|1032|1005|1005|1036|1020|1023|1018|1039|1099|1077|1102|1124|1176|1158|1155|1164|1125|1120
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5038|5060|4954|4954|4871|4829|4608|4817||4800|4777|4732|||4740|4839|4764|4809|4680|4602|4635|4700|4736|4682|4557|4592|4509|4660|4774|4876|4697|4804|4755|4752|4646|4616|4524|4556|4597|4516|4536|4494|4511|4551|4553|4609|4648|4660|4614|4669|4772|4665|4688|4560|4555|4458|4473|4429|4387|4473|4510|4547|4531|4560|4409|4455|4435|4410|4582|4642|4751|4750|5020|5004|5050|4992|4990|4906|4959|4796|4951|4800|4762|4837|4852|4895|4922|5000|5014|5022|5028|5072|5056|5134|5172|5134|5216|5240|5298||5236|5242|5220|5256|5262|5278|5284|5258|5310|5366|5334|5400|5420|5296|5870|5840|5802|5860|5880|5924|5988|6014|5988|5998|5980|5994|5918|5872|5866|5758|5762|5704|5632|5658|5628|5626|5622|5546|5650|5626|5716|5658|5676|5570|5574|5682|5638|5670|5658|5784|5786|5830|5774|5728|5732|5714|5704|5676|5652|5598|5500|5466|5498|5476||5434|5350|5174|5256|5222|5142|5104|5138|5092|5056|5106|5100|5058|5032||5010|4985|4937|4913|4901|4898|4860|4760|4898|4906|4926|4906|4860|4833|4800|4815|4810|4805|4720|4670|4658|4651|4554|4631|||4660|4683|4737|4666|4707|4825|4955|4989|4924|4953|4964|4915|4950|5040|5052|5050|4991|5092|4868|4873|4854|4913|4925|4910|4932|4939|5012|4973|4905|4993|4959|4851|4809|4847|4774|4795|4895|4801|4926|4972|4993|5024|5034|5050|5070|5030
04009|14048|/equities/intl-public-partnership|FTSE350|160.8|160|156.4|154.8|154.8|155|154.6|154.6||153.2|152.2|151|||153|154|152.4|154|154.6|155|155.2|154.2|154.6|150.4|153.2|152.6|151.8|157.6|157.6|157.2|157.6|157.8|155|155.6|155|154.6|156.2|156|155.8|155|153.6|151.2|154.2|155.4|155.2|155.4|155.4|155.6|155|154.4|154.4|154.2|152.2|152.2|152.2|152.4|152.4|153|153|153|153.2|152.8|153|152.8|152.6|153.2|152.8|154.4|154.6|153.8|154|153.2|154.2|153.4|152.6|151.2|150.6|149.6|149.6|150.4|150|151.2|153.8|153.8|153.8|154|153.8|155.2|156.4|155.6|154.6|156.2|156.2|156.4|155.6|156|155.6|155.8|155.8||156|155.6|156.2|156.4|155.4|155.6|155.6|155.2|155.2|155|154.8|154.2|154.4|154.2|155.8|155|155.8|157.2|157.4|154.2|153|151.8|151.4|152.4|151.6|150.8|149.4|153.2|151.6|148.8|142.4|142.6|142.8|143.4|144.4|144.6|144.6|143.6|142|142.2|143.4|142.8|143.2|141.8|141.4|141.8|141.4|142|142|142|141.4|142|144|146|146.8|146|144.6|144.8|144.4|144|143.6|142.8|142|142.8||143.2|142.6|143|143.4|144|143.6|143.6|143.8|144.8|143.8|144|144.6|144.8|143.6||143.8|143.4|145|144.8|145|144.2|144|147.2|147|146|146|145.4|143|141|140.6|140.8|140.2|140.4|140.4|139|139|139.4|139.2|139.6|||139.6|138.2|138.6|139.6|139.6|142.6|145|146|146.8|147.4|146.4|146|146.4|146.8|146.6|147.6|148|147.6|149|148.4|149.6|151|151.6|152.8|152.4|151.2|150.6|150.8|151|151.2|151.4|151|150.8|150.2|150.6|150|151.2|150.2|149.8|151|150.8|150.4|150.8|148.6|147.4|147.2
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|483.1|477.2|473.9|462.3|462.6|453|437.5|440.9||441.1|439|426.5|||423.4|434.9|430.6|433.7|426|429.1|434.5|437.4|443.1|431.3|429.8|441.2|433.6|467.1|472.9|484.3|476.3|489.3|486.2|484.3|489.3|481.3|486.9|493.9|484.2|500.8|499.8|486|493.2|497.7|490|497.1|504.8|506.4|493.8|498.4|497.4|490.6|484|482.8|475.7|466|476.7|469.2|467.8|483.3|480.1|483.5|486.8|484.3|478.8|478.7|466.7|486.7|493.1|494.9|504|509.4|521.8|531.4|532.8|539.6|557.2|553.2|546.8|549.2|561|545.8|534.2|516|506|525.2|484.7|488.9|485|481|486.5|488.1|486.3|498.2|515.8|506.4|508.2|519|530||503.4|500.2|503.4|504.6|500.8|498.5|503.6|492.8|509.6|509.2|522|537.8|541.6|542.6|531.8|536.2|531.8|543.8|551.8|557.6|548.2|543.2|548.8|553.8|541|545|546.4|554.6|546.2|538.6|545.2|542.8|540.2|558|568|552|549.6|552.8|539.6|529.8|538|533.8|533.2|537.4|536|548.2|538.8|547|544.4|550|552.8|571|567.8|567.2|564.8|552.2|569.6|573.6|559.6|565.4|554.6|555.6|559.2|567.8||594.8|578.4|574.6|585.4|575.8|564.4|573.2|568.8|564.2|574.2|586.8|586|574|577||572.8|573.8|590.4|578.8|577.4|578|571.8|561.2|577.6|577.6|583.6|582.2|579.6|566|556.4|564.6|565.4|557.2|559.2|548.2|550.4|550.8|541|546|||549.6|548.6|556.6|550|555.6|556.8|560|568.2|568.6|597.2|617.8|625.8|637.2|648.6|645|644.2|641|640.2|628|613.4|631.6|635|636.8|630.8|635|629.8|628|619.6|615.8|619.4|616.2|602.8|596.6|595.8|592.4|614|615.2|558.8|538.4|549|560.8|547|556.4|564|562.2|555.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|109.8|109.8|109|108.2|109|107|109.4|112.4||108.6|108.4|110.8|||115.8|122|116|111.6|109.6|102.4|105.6|109.8|121.8|103|106|107.6|113.8|121.8|116|115.8|116.6|114.6|111|112.4|112.6|112|114.6|112.6|108.2|110|110.2|111.2|115.2|111|106.8|113|110.4|111|111.4|115.2|120|112.8|107|104.6|107.4|106.8|107.8|110.4|106.4|109.6|112|110.6|109.8|109.4|109.2|112|112.6|116.2|118|119.2|126|124.2|127.8|127.8|130|129|131.2|130|128.2|125.6|125.2|130|130.6|125.8|124.8|123|120.4|125.2|122.6|124.4|129.6|129.8|127|126.8|130.6|130.2|129.6|128.6|127||125|123.8|125.8|124.6|122.2|120.6|125|124|124|120.4|121.6|120|121.8|121.8|120.8|122.2|124|125.2|124|127.8|123.8|122.6|123.6|130.4|131.2|133.4|135|135|137.2|138|137|136.2|131|129.6|130|130.2|127.6|130|129.8|130|126.8|130|130|130.4|128.4|129.4|130|130|129.6|128.8|130.6|135.2|140|140.6|142.8|141|141|141.6|138.6|138|136.6|137.8|134.6|138||135.8|137|138|140|142.2|139.6|140|140.2|141.4|139.8|139|140.4|139.2|136||134|135|135.6|137.6|133.8|139.2|138.4|137.2|139.4|138|138.2|134.2|131.4|128.8|133.8|132.8|128.2|127|126.4|123|125|120.8|114|121|||114.6|107.4|105.6|105|106|106.6|108|108|102|102|103|107.4|108.8|108|109.6|111.6|113.2|105.6|106.2|110.2|110|114.8|117.6|112|114.6|110.6|113.2|112.6|109.4|111.2|110.4|117.6|118.4|120.4|118|118.6|119.4|115.2|120.2|123|126.4|127.6|128.2|133|133.2|132.4
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.9|137.35|137.85|131.4|126.1|126.5|125.4|124.95||124.85|124.8|122.85|||125.45|125.4|125.15|127.8|127.6|130|129.85|130|131.35|128.9|126|131.35|131.4|138.35|136.7|143.6|145.2|150.4|150.45|151.95|153.4|150.2|149|150.1|146.35|146.1|146.8|149.4|158.75|150.55|149.8|150.6|151.4|150|154.25|154.8|155.75|153.95|148.95|146.5|146|143.2|145.2|151.15|153.25|154.5|153.4|154.25|157.45|159.7|159.9|159.85|155.9|159.95|159.05|158.2|160.75|160|162.3|156.4|158.45|157.85|158.3|157.15|156.6|151.55|151.35|151.9|153|153.25|158|159.8|159.25|162|159.55|160.6|158.4|158.9|158.75|161|161.55|160.65|162.05|163.95|164.75||165.5|167.5|167.05|164.85|166.15|166.6|166.35|163.6|164.75|166.25|168.85|170.1|170|167.55|165.5|163.95|162|161.35|164.85|165.35|166.35|165.3|172|170.45|170.75|172.05|172.9|174.3|172.45|173.3|175.1|175.6|177.45|180|179.15|180.4|173|173.2|170.9|171|174|172.5|174.7|175.9|177|176.6|173.65|173.15|169.9|168.95|169.8|174.65|171.85|171.3|172|169.15|170.9|170.55|167.65|166.25|164.4|162.6|163.15|162.55||167.95|166.25|169.85|170.6|171|169.6|169.35|166.1|165.65|168.1|172|160.35|151.2|150.25||151.25|150.1|151.55|154.1|151.65|149.6|148.45|144.85|144.5|145.8|144.95|145.3|142.45|143.1|143.85|144.2|142.9|150.2|150.9|149.1|148.1|146.2|142.4|142.45|||144.15|145|145.1|145.25|145.4|144.75|142.9|144.85|145.55|147.6|148|149.5|149.1|152.05|153.2|153.85|151.95|153.6|155|153.9|155.4|160|173.2|171.45|170.55|170.85|172.25|171.35|170.5|171.95|168|165.4|160.65|161.6|160|165|167.45|160.7|165|168.85|172.85|167|168|170.95|171.7|170.65
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.6|218.7|218.9|218.4|215.4|212.5|205.7|206.2||209|208.8|199.8|||203.5|206.9|203.1|205.7|204.4|203|203.1|204.5|205.5|202.1|200.3|209.9|206.2|217.7|225.5|229.8|232.4|234|233|235.5|237.5|236.6|236|235|230.5|235|236.4|235.4|240|245.4|242.8|246.8|255.5|256.1|254.8|236.9|239.2|241.3|230|239.2|234.1|225|230|220.8|211.5|215.3|210|211.7|216|218.2|218.3|212|213.6|226.9|223.2|230|227.6|232.4|237.3|236.7|246|242.9|245.8|246.6|244.2|242.5|244.7|229|224.4|213.6|228.8|228.9|229.8|232.2|233|233.3|237.5|239.6|242.3|237.5|237.3|240|236.3|238.7|239.2||237.6|238.2|237|238|242|238.9|240.6|241.3|244|245|245.7|245|236|233.4|238.5|300|300.1|298.7|303.4|300.7|300.2|298.6|298.9|301.9|298.8|301.6|296.6|296.7|295.4|298.9|300.9|296.6|305.1|308|309.6|305|309.1|315|317.1|315|319.6|311.4|315.1|324.2|326.8|316.5|312.8|315.5|314.1|314.1|312.5|317.4|312.1|314.4|317.8|318.3|314|313.7|313.3|319.9|310.5|311|311|312.1||304.3|303.2|302.5|304|305|306.1|306.7|306.2|309|309.5|252|228.5|230.5|233||230.4|233.3|234|244|247.8|249.5|249.1|253.7|257.9|261.5|262.6|260|257|256|249|246.1|242.3|236.2|236.6|232.3|232|232.5|222.4|220.5|||228.7|225.7|225.9|221.3|225.8|228.7|231|235.8|236.5|237.5|240|238.1|238.4|248|246.1|243.1|240.9|242.5|240.2|229|230.4|234.5|234.9|231.3|233|234|235.7|236.7|233.7|242.1|242.5|242.2|232.8|227|220.6|225.4|225.4|219.2|227.2|225|227.3|265.6|269.9|275|272.8|275.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1184|1177|1179|1155|1126|1117|1107|1111||1113|1089|1066|||1079|1069|1091|1081|1081|1074|1090|1091|1098|1096|1085|1112|1109|1139|1122|1149|1143|1141|1151|1170|1158|1157|1164|1164|1123|1149|1162|1174|1176|1216|1210|1217|1187|1138|1311|1290|1294|1266|1235|1215|1229|1230|1222|1217|1202|1219|1219|1245|1251|1249|1222|1218|1227|1252|1255|1258|1266|1279|1292|1291|1297|1306|1294|1291|1305|1317|1325|1329|1332|1298|1295|1263|1280|1279|1279|1260|1243|1203|1212|1200|1192|1245|1228|1218|1232||1223|1215|1220|1231|1243|1225|1238|1220|1232|1241|1261|1237|1241|1215|1215|1231|1215|1215|1219|1221|1219|1225|1221|1231|1248|1256|1251|1238|1259|1278|1290|1298|1287|1244|1238|1262|1238|1237|1232|1231|1260|1255|1252|1260|1259|1263|1242|1251|1252|1254|1224|1255|1260|1270|1256|1250|1249|1250|1246|1232|1233|1220|1215|1194||1244|1232|1231|1227|1222|1221|1206|1189|1197|1200|1155|1163|1177|1182||1160|1143|1149|1179|1164|1140|1137|1136|1171|1188|1166|1184|1167|1170|1162|1152|1145|1119|1115|1136|1145|1140|1135|1134|||1139|1166|1149|1103|1137|1141|1163|1160|1190|1214|1295|1310|1321|1325|1307|1290|1285|1282|1279|1272|1273|1268|1263|1260|1236|1213|1226|1207|1201|1204|1190|1195|1188|1185|1171|1180|1198|1181|1217|1227|1239|1259|1268|1296|1315|1301
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|275.8|276|272.6|266.5|265.7|260|263|261.5||265|264.9|260.9|||263.9|270|266|267.1|265.3|264.3|275.5|279.9|275|296.4|294.5|300|300|306.5|307.2|306.4|305|312.6|318|315.4|313.7|310.3|307.6|312.1|306.8|306.9|305.3|306|316.8|315.8|316.3|322|324|319.1|313|313.2|318.7|313.5|311.2|311.5|310.3|304.8|310.5|305.1|304.9|303.6|304.1|304.6|299.9|302.4|305.4|305|306.4|311.5|313.1|313.5|315.1|316.8|323|319|316.7|321.8|319.5|318.9|317.4|316.4|314.2|314.4|316.9|320.7|321.7|321.2|320.2|323.5|319.9|319.5|318.9|320.1|320.9|323.9|326.2|324.2|330.5|333.3|334.4||336.4|340.5|341.5|338|334.5|334.6|338.2|329.6|334.2|332.2|333.8|338|336.6|334.9|331.6|329|326.3|327.2|327|326.3|326.3|323.2|326.2|325.1|325.1|326.1|326.6|324.4|328.6|329|329.4|329.4|328.5|329.4|329.1|325.9|326.5|328|318.6|317.2|321.2|319.9|316.2|306|312.9|317.5|310.5|316.8|310.6|310|310.4|314.7|308.2|306.6|307.6|304.8|303.6|313.1|314|317.4|315.6|318.3|319.2|315.4||317.9|318.5|318.7|318.6|316.2|305.5|307.4|306.9|304|304.6|306.5|304.9|299.5|295.4||301.3|302|305|314.5|309|269.8|268.6|266.8|266.1|266.7|263.9|264.6|262.1|257.1|254.2|255.9|253|250.4|248.6|244.7|246|244.1|237.2|237.5|||238.8|234.5|229.2|225.3|227.5|229|232|233.5|233.4|236.1|239.2|238.6|241.6|245.1|243|241.8|243.9|244.7|252.9|253|256.5|259|257.7|256.8|255.5|255.1|255.3|254.5|251.2|250.9|247.9|244.8|246.6|246|244.9|246.2|242.2|237.2|243.4|249.1|254.2|252.5|257|260.1|261.1|258.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|1886|1834|1814|1750|1750|1750|1738|1740||1734|1754|1708|||1706|1800|1800|1804|1700|1672|1728|1650|1720|1700|1702|1740|1700|1648|1600|1656|1734|1722|1726|1740|1740|1682|1724|1740|1696|1718|1688|1740|1708|1710|1626|1740|1794|1800|1770|1796|1820|1832|1694|1606|1604|1632|1666|1650|1662|1728|1734|1744|1696|1770|1750|1780|1800|1862|1884|1844|1818|1804|1816|1810|1916|1900|1940|1842|1822|1802|1820|1924|1894|1838|1794|1774|1772|1858|1768|1806|1780|1810|1780|1790|1826|1794|1786|1782|1784||1794|1822|1820|1826|1822|1814|1768|1754|1812|1762|1804|1790|1808|1790|1788|1826|1830|1838|1802|1870|1870|1870|1852|1880|1882|1900|1930|1880|1906|1872|1824|1784|1774|1750|1746|1740|1772|1792|1754|1758|1748|1740|1722|1816|1786|1780|1770|1806|1780|1790|1804|1820|1814|1812|1800|1808|1820|1800|1800|1868|1800|1784|1780|1770||1810|1800|1786|1780|1748|1748|1752|1744|1732|1754|1762|1750|1768|1768||1762|1780|1706|1680|1674|1670|1650|1672|1724|1738|1742|1710|1670|1626|1600|1574|1560|1580|1572|1520|1522|1534|1512|1610|||1572|1550|1568|1578|1550|1586|1628|1642|1610|1636|1614|1642|1624|1670|1620|1624|1650|1640|1598|1588|1590|1562|1410|1398|1402|1392|1450|1456|1488|1498|1424|1386|1360|1400|1386|1406|1400|1408|1482|1498|1498|1510|1488|1494|1478|1488
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|79.24|77.44|79.12|74.8|75|72.78|69.84|71.08||69.76|67.84|66.68|||67.98|68.3|63.7|65.1|65.4|66.02|71.08|71.66|73.56|73.18|70.7|72.7|73.02|75.6|74.74|78.3|79|79|79.68|78.6|78.38|78.86|78.6|77.52|75.16|77.74|78.6|81.02|82.86|83.26|83.42|86.42|85.62|82.64|81.32|83.6|84.5|83.82|81.66|79.52|77.28|77.5|77.32|76.28|77.1|77.56|77.98|78.44|78.6|79.12|83.72|84.56|83.66|83.06|85.6|88.62|89.26|91.06|92.78|94.08|93.08|91.82|92.6|91.64|90.78|92.06|90.4|95.1|96.9|99.62|100|100.04|100|104.28|103.84|97.48|98.52|99.54|99.54|99.06|101.76|101.6|102.4|100.56|102.92||98.48|97.44|96.08|98.7|98.48|95.6|95.58|95.3|96|96.36|97.22|97.4|95.22|93.84|93.5|93|92.88|95.82|93.58|93|93.22|93.28|91.86|91.64|91.48|92.62|91.6|91.6|90.54|91.96|91.98|91.88|91.76|91.58|90.02|89.84|89.74|89.1|89.22|89.12|88.12|86|86.96|85.6|85.34|85.26|85.42|85.62|81.26|82.98|83.22|83.8|83.2|82.72|81.76|81.9|81.86|80|77.5|76.54|76|76.14|74.46|74.68||77.04|77.12|75.9|76|76.08|76.04|75.82|73.6|78|78.28|79|78.4|78.5|78.24||78.26|78.6|78.4|78.4|78.2|78.5|77.76|78.24|76.46|78.08|78.3|75.96|76.52|74.26|70.58|69.52|68.48|68.38|69.8|69.54|68.3|69.06|66.18|67.3|||67.06|67.36|67.66|67.84|71.16|70.02|69.56|70.18|70.5|72.24|73.4|72.88|71.9|77.38|77.18|77.32|75.94|77.22|75.4|74.72|75.36|76.66|77.14|78.6|77.6|77.74|77.38|77.82|76.96|77.56|76.36|74.12|73|72.64|71.12|71.78|73.12|69.48|71.56|73|74.42|73.24|74.2|74.18|73.58|72.14
04018|945668|/equities/john-laing-group-plc|FTSE350|346.2|346|345.2|339.6|335.6|332|330.8|334.2||332|334.6|321.4|||323|323.6|323.6|323.8|322|321.2|314.6|313.4|308.4|298.2|299.8|307.2|308.2|321.4|325.4|325.2|327.2|325.8|325.8|323.6|321.4|319.8|325.8|323|318|316.8|317.4|319.6|322.8|322.2|322.8|332.4|324.8|318|314.8|314.8|314.6|315.6|312.2|309.4|306|301.8|301.8|300|296.2|297.4|306.2|305.6|305.4|304.4|300.2|302.6|298.6|303.2|306|307.2|308.2|314.6|315.6|317.2|317|312.4|311.2|311|311.2|309|310.6|310|309.8|313.2|314|315.2|312.6|312.8|311.2|315|313|316|315|314.2|316.2|315.2|309.6|307.8|314.4||315.4|312.6|293.2|290|290|286|287.2|285.2|285|286.6|287.2|288|285|284|283.2|283.6|286|285.6|291.6|292.8|291.6|287.8|291|288.8|288|290|285|285|284.8|279.6|273.2|273.4|274.8|277.2|278|275|273|274|274.2|275|275.6|264.2|269.2|269.8|270.4|277.8|275|277.6|278.8|282.2|282.4|288|285.2|290|290.2|288|289|288.2|286|287.6|283.8|280.6|282.2|280.2||283.4|283|287.2|288|287.6|286|287.4|286.6|285.8|286.6|285|284.8|284.6|283.4||283.4|282|283.6|282|282.6|281.2|281.4|280|280|281.8|280.2|279.6|282.34|278|277.6|275.63|273.06|271.48|273.46|273.06|274.4|272|269.4|269|||269.4|265.4|261|256|256.8|256|257.2|256.4|254|255.6|254.6|247|246.6|248.6|249.6|241.95|251.68|250.95|246.91|245.07|246.36|248.74|250.76|252.23|252.41|250.58|251.13|252.6|251.5|250.76|246.17|244.15|242.32|240.48|239.93|240.11|240.48|243.05|247.46|254.07|258.29|260.67|259.57|260.67|259.76|261.23
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|588|594.4|592.8|567|554|543.6|515.2|519.6||506.2|510.4|489.4|||506.2|500.8|499.2|515|517|534|567.8|580|578.6|644.2|613.6|628|601.4|626.2|653|674.4|635|646.6|627.4|638|632.4|587.6|624.6|634|620|642.4|649.6|664|635|650.2|667.6|665|693|691.6|675.8|689.8|675.8|681|714.2|707|720.2|704.2|711.6|706.8|681.6|710|730.6|733.8|732|731.6|729.4|739.4|723.6|758.6|776|757|774|781.8|784.6|796.4|784.2|771.6|773.6|763.8|771|759|743.4|751.4|748|742.4|727|721|715.8|729.6|697.4|688.2|681.4|696.6|713.6|726.6|725|718.6|746.8|755.6|781.8||780|768|758.4|712|661.4|659.6|663.2|649.2|666|664.6|667.2|670.8|667.8|665|655|646|637.6|648.2|649.8|659.2|656.6|635|634.6|632.8|622|615.8|612.8|609.4|603.6|614.4|639.8|639|640.6|646.8|630.2|611|615.2|621.4|622.4|620.6|627.8|645.2|663|647.8|644.2|651.2|616.8|620.4|621.6|621|617.2|642|625.2|632.6|643.2|644.2|651.2|643.2|655.6|668|678|670.6|670.4|650.2||657|667.4|681|685|689.4|681|692.6|686|676|658.8|648.4|587.4|597|571.6||571|569.2|586|569|568.6|566.2|567.4|547.2|561|556.8|551.4|557|562|548|545.6|554.6|557|545.8|536|521.4|530|540|524.8|534|||540|531.4|540.2|553.2|575.4|567.8|590|597.6|641.2|647|634|629.4|638.6|652.4|656.6|630.8|633|626.8|608.2|598.4|620|613|624.8|637.6|637.6|633|615|627.6|620|615.6|603.4|600|599.8|609.6|605.4|611.6|634.4|622.8|640.4|650.2|649.4|647.8|657|667.2|681.8|689.2
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2925|2954|2953|2895|2795|2794|2665|2723||2799|2779|2743|||2769|2775|2750|2769|2751|2688|2718|2770|2799|2692|2620|2682|2654|2800|2850|2954|2924|3009|2934|2950|3077|3058|3047|3141|2777|2877|3000|2953|2929|2942|2913|2947|2994|3043|3000|3011|3069|3007|2973|2909|2898|2836|2892|2858|2856|2937|2914|3010|3081|3040|3095|3096|3089|3181|3300|3327|3361|3402|3434|3476|3596|3562|3567|3598|3636|3651|3673|3655|3589|3525|3510|3498|3522|3517|3503|3470|3478|3475|3486|3489|3536|3496|3562|3568|3629||3554|3532|3533|3642|3618|3566|3600|3549|3650|3677|3683|3752|3697|3682|3650|3674|3641|3667|3760|3754|3748|3710|3693|3715|3688|3705|3748|3756|3667|3679|3665|3580|3543|3573|3592|3568|3560|3500|3557|3551|3619|3576|3685|3627|3605|3690|3670|3757|3725|3781|3762|3823|3822|3787|3815|3788|3755|3789|3731|3781|3655|3513|3397|3379||3420|3470|3474|3520|3535|3480|3543|3491|3444|3443|3465|3446|3407|3341||3316|3272|3324|3301|3294|3301|3233|3199|3250|3293|3265|3263|3269|3299|3274|3303|3270|3229|3267|3240|3209|3151|3020|3033|||3042|3092|3067|3038|3086|3101|3171|3177|3124|3138|3185|3140|3157|3250|3250|3200|3140|3082|3067|3030|3089|3135|3155|3152|3160|3185|3210|3171|3154|3226|3206|3104|3110|3109|3110|3251|3310|3241|3319|3336|3434|3460|3308|3334|3294|3225
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|411.5|413|414.5|406|405.5|406|396|406||399|397|391|||386.5|398.5|402|414|412|419|422.5|424.5|431|429.5|421|424.5|422.5|435.5|447|452.5|444|443.5|437|434|432|426.5|424|433|427|436.5|438|440|436|440|442|446.5|449.5|444|439|439|441.5|443|448|436.5|435.5|431|439.5|436|433|446|447|448|448|442.5|439.5|442|437|452|461|460|463|467.5|469.5|471.5|471|468|465.5|464.5|466.5|467|470|464.5|466|463|464|468|465.5|470|463.5|463.5|466|464.5|466|472|469|466|464|468.5|468.5||465|464|462.5|464.5|464|462.5|465|462|462.5|461|462.5|462|463|457.5|455.5|451|447.5|447.5|443.5|443.5|444.5|442|438|439.5|435.5|438|439.5|439.5|434|430.5|431|432|429.5|430.5|425.5|420.5|418.5|420|421.5|420|422.5|420|423|418.5|418|423|423|423|422|423.5|422|423|423.5|421.5|420.5|419|419|417|415|415.5|411.5|411.5|411|409.5||414|409|412|414|415.5|411|409|410|409|408.5|405.5|406.5|399.5|399||395.5|389|396|391.5|394.5|392|388|381.5|388|389|387|384.5|387.5|382|376|377.5|380|379.5|379.5|377.5|378.5|386|374|375.5|||378.5|372|378|368.5|371.5|380|388|389|386|398|394.5|396|399|405|401.5|395|392.5|394.5|392.5|388|397.5|399.5|404.5|401|396|396|398|396|396|399.5|391|391.5|388.5|386.5|380|383.5|395.5|383|398.5|403|404|407.5|409|416|412.5|409
04022|6770|/equities/jp-morgan-emergin|FTSE350|88|87.9|87.6|86|86|85.5|84.2|85.5||85.5|84.7|83.4|||83.7|84.8|83.5|84.6|84|84|84.4|84.3|84.9|83.9|81.4|83.5|82.4|84.3|85.3|85.9|84.3|84.4|82.2|81.3|80.9|79.4|79.7|80.7|79.4|81|81.4|81.5|78.9|78.9|78.7|79|81.1|80.7|80.1|80.4|81|79.3|78.3|75.9|76.5|76.4|77.2|78.4|77.6|79.7|79.1|78.8|79.3|79.4|78.5|79.1|767|790|806|808|812|819|857|851|857|857|849|846|843|840|847|837|832|829|827|839|835|834|820|830|848|843|841|862|868|863|857|878|886||876|872|868|873|869|860|871|853|875|882|887|897|894|891|885|881|872|881|881|880|890|885|883|881|867|874|863|862|855|852|856|855|848|854|856|844|840|841|837|832|843|834|834|833|834|845|836|851|846|852|855|862|868|865|862|860|864|870|868|875|866|858|857|863||870|856|856|865|865|863|874|883|869|882|883|882|868|866||862|860|870|863|864|856|848|842|858|856|851|854|848|835|832|845|847|846|849|844|845|861|841|851|||852|840|854|840|844|854|872|870|862|882|880|880|886|900|890|886|882|888|883|879|892|891|900|908|899|892|891|887|884|895|888|875|866|858|842|846|875|864|883|890|907|920|914|927|930|922
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|697|691|701|689|693|698|688|702||699|710|702|||704|721|708|700|688|679|672|670|675|651|634|643|660|675|678|682|687|681|660|660|648|646|641|652|637|648|636|644|622|624|609|617|622|617|607|617|612|602|600|587|588|587|598|591|586|589|594|590|593|608|594|595|566|575|575|576|577|606|624|627|629|630|631|633|632|629|642|663|662|661|660|670|670|677|663|672|700|690|695|712|723|719|709|720|728||725|723|726|727|722|725|721|710|725|720|733|730|734|725|722|715|712|718|717|717|717|705|697|697|694|695|695|697|698|688|697|700|693|694|691|688|684|688|687|683|688|684|687|691|682|688|683|695|688|691|694|699|704|700|690|690|697|696|690|700|706|703|704|699||695|674|673|677|677|683|693|701|701|714|709|716|718|720||715|717|717|710|710|711|697|693|702|706|700|696|695|692|691|699|701|703|703|700|698|704|686|689|||675|660|664|658|644|652|665|669|660|679|688|685|685|697|683|685|682|690|695|691|700|705|712|716|708|704|708|705|710|720|732|736|736|739|726|718|726|708|714|722|750|757|754|770|775|771
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|384|390|388|381|382|380|377|380||374|372|367|||368|376|381|392|394|395|396|403|409|404|404|405|405|417|415|425|415|408|404|401|401|394|398|403|396|409|404|408|398|406|406|413|415|413|406|402|397|400|402|394|394|398|406|412|412|428|428|428|430|429|432|437|428|438|448|449|455|456|463|460|462|458|454|455|455|452|458|458|458|454|447|452|449|454|455|452|457|460|455|465|462|455|452|454|456||449|448|447|454|452|456|455|453|466|464|470|466|466|466|459|461|461|461|459|463|468|462|460|457|458|460|457|455|452|451|452|449|453|457|452|450|453|458|456|457|468|471|472|471|468|470|462|465|463|468|472|469|467|469|468|467|471|463|462|464|457|457|455|456||458|452|451|456|458|453|454|460|454|458|456|452|458|455||456|447|447|440|437|436|430|430|435|435|436|435|436|432|435|437|439|443|448|446|442|444|442|450|||442|429|437|430|435|440|443|438.5|437|445|440|440|438|441|435|426|425|433|425|427|438|436|440.5|437.5|433.5|433|437.5|428|434|436|430|425.5|424|429|420|429|433.5|430|439.5|446|453|455|452|456.5|455.86|456
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.9|307.8|304.5|304.3|300.8|301|290.9|294.2||295.2|294.1|291|||296.8|293.4|292.3|293.1|289.3|292.4|292.9|297.7|301.5|293.1|287.6|299.5|300.3|319.1|321.8|327.9|321.5|332.6|329.9|329.6|330.2|325|318.1|319.4|312.5|317.9|318.7|319|332.7|330.3|325.2|333.4|334|333.2|335.9|335.1|342.2|336.5|337|334.2|328.8|325|330|325.3|329.2|339.2|336.3|342.9|342|348.2|348.1|345.5|348.2|377.2|381.4|383.6|388.3|391|391.7|402.3|407|405.3|409.6|412.4|409.5|417.9|419|418.7|415.9|417.2|411.2|410.9|402.2|406.2|407.9|410.5|407.2|410.2|410.4|411.3|417.6|419.2|417.7|417.4|421.2||417|419.8|428.8|429.7|421.7|420.4|422|415.3|418.8|417.3|416.9|423|433.3|428|426.9|425.9|418.6|430.8|438|432.1|429.3|442.8|450.2|446.2|439|446.1|452.2|450.2|441.7|440.8|439.6|437.8|437.7|444.3|444.4|441.3|441.5|441.7|443.5|438.4|446|439.8|445.3|443.9|448.5|456.4|456|458.8|458.1|462.2|465.6|469.8|466.9|472.4|469.7|460.8|461.7|458.5|454.2|458|454.2|453.9|452.8|450.6||469.9|466.5|475.9|488|479.2|472.8|468.4|463|463.1|456.3|462.7|466.2|462.9|462.2||462|458.3|461.1|457.9|455.5|456.7|455.4|455.7|454|456.6|454.3|451.3|445|466.3|465.6|469|469.2|467.3|471.8|471|471.5|477|470.9|463.1|||471.6|469.8|476.5|473.9|476.8|479.7|489.9|490|487.5|491.2|489.9|487.8|486|498.6|504.8|499.6|503.7|502.34|502.73|492.25|491.86|496.91|492.25|511.07|531|532|547.2|545.8|543|541.8|541|537|535.2|540|534.6|540|564|552.6|562.4|576.8|592.8|591.6|590|607.6|602|598
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|394|400|400|404|406|414|414|419||400|403|410|||413|432|402|400|400|400|400|416|417|401|395|398|405|425|424|430|428|420|418|420|420|420|429|399|415|395|401.5|398|400|400|404|403|400|400|400|400|405|399|391|391|388|410|390|400|386|384|380|392|390|386|387|384|366|401|410|410|420|429|413|429|423|419|429|418|418|423|434|429|440|423|462|420|470|470|430|435|433|430|410|365|382|391|371|380|370||373|362|360|363|358|354|362|361|366|367|370|368|374|365|347|340|365|355|370|394.5|396|392|400|412|408|400|397|409|415|410.5|412.5|402|401|402|410|407|420|405|408|400|400|412|408|408|402|402|414|404|405|415|415|424|438|420|403|409|390|405|406|395|395|407|396|389||387|400|394|399|395|404|400|402|386|380|385|385|385|385||382|390|381|390|365|375|382|369|387|380|374|361|366|369|353|327|319|329|328|345|323|340|337|324|||340|320|330|340|332|318|342|353|350|350|367|362|369|377|360|355|365|357|350|354|350|348|360|352|349|350|350|355|355|366|364|356|350|355|349|348|347|340|335|341|336|350|365|372|376|370
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|226.2|227.5|230.6|224.8|220.4|215.4|212.1|209.2||207.5|208.5|205.4|||207.3|210.2|209.2|214.4|220.4|216|225.4|230.1|232.6|232.9|230.4|228.4|231|238.3|236.7|243|250|257.6|254|253.8|248.1|241|236.5|238.8|246.3|245|242.8|244.8|251|245.6|241.3|255.1|256.8|252.9|251.3|254.5|263|262.3|254.7|250.9|249.9|243.2|244.6|243.5|242.4|243.3|241.8|248.4|251.3|252.8|252.5|254.4|253.4|261.1|251.9|249.8|249.9|255.9|261.2|253.6|255.7|258|262.7|259.3|255|255.4|256.3|242.7|247|263.6|266|262.4|259.2|263|265|262.9|263.3|268.5|271|270.9|274.3|273.5|274.5|279.1|279.9||280|280|277.5|276.9|270.2|273.3|274.5|288.4|290.6|290|294.1|297.8|299.4|295.6|291.4|294.2|290.9|294.8|296.7|309.2|308.5|311.7|311.2|311.3|313.6|317.1|318.1|314.6|309.2|305.4|308.5|308.5|305.8|301.5|298.4|292.2|292.5|293|295.8|295.6|297|297.4|299.5|300|300.9|302.7|300|301.8|304.5|305.6|308.3|314.5|309.4|312.8|304.7|301.4|307.7|310|307.5|305.4|305|305.2|306.4|303.5||307.1|296.9|295.4|298.8|299.4|293.9|294.3|290.3|290|291.4|297.3|297.3|288.3|287.8||281.2|278.8|290.6|296.3|303.8|302|303.7|301|303|309.4|309|305.2|302|300.8|302|300.3|302.3|297.4|297.2|294.9|294.8|296.3|290.9|289.8|||292.5|290.5|289|288.2|296.7|292.7|301.6|337.7|337.5|343.4|350.3|347.9|354.1|351.1|350.7|352.3|351.1|348.4|347.1|347.8|347.4|357.9|362.5|360.3|353|353.6|360.6|361.4|358.7|359|359.8|359|356.8|352|349.7|350.5|350.5|344.9|357.3|349.4|353|347|351|355.1|354.1|347.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|588|599.5|588.5|591.5|601.5|604|590.5|603.5||605|613|590|||592|585|587|594|593|608.5|593|599.5|611|601|596.5|602.5|603|626.5|632|637.5|640|643|639.5|640.5|640.5|648|644|645|623|610|590|584|602.5|598|597|603.5|597.5|596.65|589.83|596.16|601.88|595.54|577|564.32|567.74|584.5|588|576.5|572.5|580|586.5|587|580|565|556.5|536.5|535.5|543|530|552.5|587|589.5|597|600|608|608|619|614.5|612.5|621.5|619.5|616|612|608|601|599.5|588.5|576.5|579|590|595|599.5|594|602.5|609|607.5|602.5|598.5|607||598.5|602|607.5|605|593|593.5|591.5|588|592|584|582|586|585.5|574|577.5|584|581.5|584|573|563|552|549|571.5|565.5|574|571.5|569.5|570|583.5|585|588.5|561|555|556.5|556.5|559|560.5|559|558|560|567|566|563.5|570|568.5|574.5|566|568.5|568|567.5|567.5|575.5|571.5|587|595.5|594|594.5|598|603|611.5|606|599.5|606|602.5||606|606.5|610|616|621.5|617|618|614.5|609.5|607.5|605.5|607.5|607.5|601||594.5|604|598.5|600|596|595|582|603|596.5|595.5|576|570.5|576.5|588|589.5|590|580|573|565.5|569|574.5|570.5|571|578.5|||580|563|563|566.5|570|572.5|572.5|569.5|566|570|572|567|570|584.5|588.5|589|579|577.5|569|556.5|561.5|560|559|557|569|572.5|593|561.5|571.5|570|595.5|654|657.5|663|660|658|649.5|637|655.5|660|660.5|658|671|682.5|685.5|683
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|833.2|823|826|829.8|815|810.4|801.4|799||804.4|802.6|791.8|||808.6|814|827.2|830.6|826.4|827.6|840.6|832|831.2|816.6|818.4|822.4|806.4|823.6|814.6|806.6|813.2|832.4|875.4|872|874.6|860.8|852.8|859.8|837.6|841.2|842.4|839.6|879.8|864.6|852.8|862.2|866.8|855.4|854|857.6|856.2|860.8|853.2|859|857|842.4|840.2|836.6|832.6|841.6|840|835|823.8|822.4|811|820.4|832.4|843.6|857.4|846.4|848.6|840.2|874.4|879.2|887.6|883.4|887.4|889.2|883|889|895|887.5|886.5|890.5|888|887.5|886|889.5|893|891|883|887|908.5|910|911.5|916.5|923.5|939.5|926.5||920|919.5|914|920|926|923.5|923|915.5|920|927.5|935|938|942.7|939.6|937.7|943.6|930.9|939|942.8|931.7|923|922.8|928|920|915|925|923.1|932.4|924.3|935.6|946.3|946.8|949.2|955.1|952.9|949.7|942.7|960|956.1|953.7|956.9|959|954.5|951.2|950.3|952.5|943.2|965.1|947.6|951|960|953.7|945.7|946.4|942.8|939.3|936.9|944.4|935.1|939.4|935|929.6|933.7|935||952|944.8|944.3|954|959.7|957.5|953.2|948.6|950|968.7|977.7|976.1|981.6|984.4||980|982.8|981.7|989.5|988.4|986.4|972.1|965.8|969.9|968.1|971.8|960.5|959.7|957|948.1|955|944.6|948.2|949.5|953.1|953.7|952.1|947|936.8|||937.1|935|929|917.2|924.7|931|938.4|947.2|936.8|906.8|909.1|917.3|913.2|921.4|917.1|926.3|923.5|916.6|921.4|913|920|927|927.5|943.2|947.1|937.3|933.1|938.5|934.5|943.8|929.7|930.7|933.8|937.7|936.9|936.5|951.3|937.5|962.8|986.4|993.1|1001.8|995.2|1001|1010.4|994.5
04030|14058|/equities/law-debenture-corp|FTSE350|570|568|560|552|544|544|538|542||540|534|534|||540|546|542|544|546|548|554|568|556|550|542|556|550|566|568|576|564|566|564|563|560|554|550|556|550|558|562|572|560|570|562|572|588|580|576|580|582|574|572|566|556|546|562|574|570|586|590|586|574|582|574|572|560|572|576|584|592|596|612|604|606|610|610|616|619|610|620|606|614|612|618|617|616|608|616|604|616|610|610|614|610|608|611|618|620||618|620|624|624|614|614|610|610|616|612|624|624|636|628|620|618|609|614|612|611|616|606|607|610|610|606|602|604|602|601|602|598|596|604|604|596|596|592|596|588|596|595|600|600|598|606|602|610|614|622|618|608|612|612|608|604|608|610|610|610|608|602|604|606||608|608|612|616|616|614|610|612|616|612|615|618|614|611||607|604|604|599|596|598|598|590|594|596|586|596|590|588|576|574|584|576|574|563|558|562|552|566|||570|568|574|568|576|576|572|580|572|582|580|586|592|592|587|584|578|582|584|572|582|586|591|588|586|582|582|584|584|586|590|588|582|592|584|583|592|578|586|598|616|614|618|624|622|632
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|243.4|241.9|240.6|239|235.2|235.2|227.7|230.3||231|233|223.7|||226.6|226.8|226|228.7|226.5|224.1|229.2|230.2|230.8|228.3|227.5|230.3|229.6|241.6|242.6|244.6|244.9|247.4|245.6|246.2|245.3|241.8|238.6|240.5|240.5|246.2|243.8|248.2|262.7|262.7|257.5|261.6|260.6|257|255|257.1|257.6|255.3|251.5|245.4|247.8|243.4|244.8|240.6|240.6|239.8|239.9|242.3|243.8|243.8|245|246.8|245.9|254.5|256.2|257.6|258.5|259.6|256.5|257|259.2|262.2|266.3|265|263.2|263.1|263.2|260.1|255.7|252.2|252.6|253.4|253.3|250.9|251.9|253.2|252.3|254.3|253.7|255|256.9|254.3|256.6|258|259.3||257|255.7|255.9|256.2|254|253.9|254.9|257.8|261.5|265.2|264.6|264.5|264.5|262.9|260.7|259.1|255.8|260.5|262.7|265.2|262.8|262.3|264|268.4|264.8|267.1|268.2|269.5|267|265.2|266|265.6|263.6|266.5|266.3|262.6|263.2|262.5|263.1|260.9|266|262.6|265.5|265|264.2|269.5|265.2|267|267.4|265.2|265|273.2|272.4|275|274|270.2|272.7|270.4|270.9|273.7|271.6|269.8|271.4|270.1||277.6|278.2|283.4|286.2|285.4|283.6|283.1|281.3|282.7|277.8|279.5|280|279.2|274.6||272.6|273.3|273.3|271|270|268.4|267.1|278.4|278.3|277.6|275.2|273.5|274.3|269.7|268|271.1|269.5|265.8|265.3|263.7|261.7|260.9|256.5|257.5|||257.8|257.4|258.4|255.8|254.2|258.4|262.3|264.4|261|262.4|262.1|258.2|256.7|263.4|262.5|264.2|260.3|257.8|256.5|253.4|260.5|262.6|263.4|262.3|259.3|260.2|260.6|257|255|256.8|252.9|252.6|253.8|252.8|249.5|254.7|258.4|254|264.7|268.8|270.4|270.6|272.5|276.3|275.2|272
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|54.71|54.78|53.81|53.7|53.35|52.8|51.2|51||51.85|51.21|50.03|||50.94|51.51|50.99|52.25|51.96|51.9|52.7|53.11|53.35|52.33|52.89|54.05|54.69|56.2|55.41|55.95|55.36|56.14|56.34|56.39|57.3|57.2|56|56.23|55.36|55.83|54.5|55.45|58.39|58.78|57.92|59.95|59.65|58.25|57.71|58.57|59.49|58.85|57.22|56.82|57.18|56.83|57.72|56.66|56.39|56.43|56.13|56.99|57.32|57.36|57.73|58.15|57.9|59.11|57.3|58.16|58.93|58.93|58.39|57.47|58.54|59.27|61|60.74|60.9|61.66|61.86|61.59|60.53|59.5|59.29|58.88|59.24|58.88|59.23|59.37|58.74|59.91|60.61|60.35|59.62|59.3|59.9|60.46|60.79||60.84|60.76|61|60.79|60.37|60.16|60.1|60.47|60.98|61.38|61.86|62.11|62.18|62.35|62.57|62.55|62.71|63.41|62.38|62.39|62.6|62.56|62.44|62.98|62.29|62.63|62.46|62.52|62.45|62.49|62.41|62.56|62.33|62.5|62.94|62.49|62.37|62.3|62.01|62.31|63.05|62.55|61.84|61.42|61.24|62.12|61.36|61.67|61.53|61.57|62.08|63.13|62.85|63.17|63|62.9|63.64|63.68|62.49|63.59|63.35|63.21|64.2|64.29||65.67|66|66.63|67.02|66.47|66.03|66.23|65.69|66.78|66.67|67.08|66.86|66.54|65.88||65.38|64.68|64.33|64.34|64.66|64.79|64.9|65|66.12|66.44|65.7|66.09|67.62|67.66|67.68|68.18|68.15|67.01|67.06|66.65|66.32|66.18|65.16|65.13|||64.66|64.91|65.03|64.64|64.76|66.06|67.16|67.87|67.13|67.5|66.8|66.69|66.94|67.5|67.29|67.5|67.25|66.56|67|67|68.32|68.8|69.03|68.55|68.65|69.18|69.72|67.85|67.95|67.73|67.08|66.65|66.48|66.47|66.55|67.6|67.36|66.17|68.11|68.75|69.32|69.51|70.52|71.55|71.26|71.25
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|4323|4270|4198|4165|4206|4226|4068|4124||4062|4064|3983|||3908|4067|4050|4030|4013|4020|4040|4030|4036|3930|3867|3873|3870|4027|4039|4080|4033|4083|4049|4067|4058|4030|4000|4000|3946|4056|4097|4099|4128|4209|4165|4213|4184|4256|4251|4260|4287|4279|4315|4260|4272|4236|4311|4235|4220|4355|4391|4286|4275|4197|4092|4097|4077|4160|4356|4430|4512|4521|4564|4519|4585|4586|4600|4585|4584|4663|4770|4747|4762|4758|4751|4790|4748|4794|4738|4726|4644|4663|4662|4681|4670|4624|4648|4634|4597||4502|4490|4447|4404|4423|4408|4398|4391|4438|4490|4481|4502|4510|4539|4468|4489|4497|4357|4397|4406|4492|4521|4556|4550|4536|4541|4568|4548|4500|4480|4520|4515|4494|4500|4500|4497|4459|4478|4436|4389|4471|4414|4459|4493|4400|4461|4450|4451|4370|4395|4410|4490|4514|4500|4543|4504|4502|4554|4516|4504|4484|4477|4448|4480||4544|4489|4469|4542|4543|4528|4498|4465|4475|4417|4431|4471|4402|4351||4330|4297|4374|4355|4300|4318|4297|4273|4300|4215|4250|4250|4205|4175|4216|4270|4238|4246|4305|4260|4218|4152|4020|4086|||4126|4129|4166|4078|4124|4183|4150|4036|3959|3996|4019|3966|3905|3945|3936|3921|3922|3877|3881|3837|3942|4028|4054|4084|4056|4085|4069|4005|3975|4050|4022|3972|3930|3934|3863|3918|4043|3912|3955|4016|3995|3927|3989|4025|4024|3932
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.2|175.1|176.8|178|176.7|175|172.7|172.7||174|174.5|172.9|||175.7|178.2|182.2|182.8|179.8|179.9|181.5|180.5|180.7|176.4|174.7|178|174.8|177.6|175|176.2|176.5|182|186.3|186.5|188.1|186.3|185.3|185.7|185.1|185.9|183.8|182.1|187.8|187.3|187.4|188.8|185|187|183.9|184.3|184.6|185|180.3|182.3|180.7|179.9|180.7|181.9|181|184|183.8|182.5|182|178.5|173.8|175.1|177.1|177.5|180.6|180.1|179|177|179.4|182|179.6|177.8|176.5|179.2|178.7|180.5|181.8|182.5|182.5|184|183|183.1|182.6|183.2|181.4|182|180.9|182|181.3|182.5|182.1|184.5|183|185|184.8||184|183.6|183.7|184.2|184.2|183.6|183.4|180.9|181.6|182.5|184.5|185.2|186.4|186.1|186.3|186.5|185.5|187.3|188.2|187.1|185.9|185.5|183.8|184.1|185.3|186.5|186|186.7|185.2|184.6|185|184.6|183.7|184.9|183.5|183.7|183.9|184.1|184.1|184|185|186|186|187.5|186.5|187|186|187.5|187.5|187.7|189.4|188.1|190.4|188.6|190.3|189.9|189.9|193.5|193.7|194.1|192.3|192.5|195|191.9||194.7|193.4|194|195.5|193.9|194.6|194|193.7|193.1|194.6|195.7|194|194.6|192.7||189.5|188.6|187.6|188.7|190.3|189|186.9|185.9|187|185.6|184.9|183.6|182.7|179.2|179.1|180.1|178.9|178.8|179|179.3|180.4|179.9|178.2|177.7|||178.2|178.6|173.7|171.8|173|175|177.1|179.7|178.5|176.2|179|184|184.1|183.5|183.3|181.6|177|174.6|177|174|174.9|177.7|178.1|178.6|176.4|174.6|175.5|177.3|177.2|177|172.7|171.5|171.8|171.7|170.1|169.4|172.1|167.6|171.5|175.4|176.9|179.2|178.1|180.7|182.3|179.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|143.25|141.85|136.55|141.25|141.25|139.95|134.45|137.3||133|133.8|131|||130.15|132.5|130.5|130.8|128.95|127.65|126.75|132.55|136.2|137.75|135.35|137.25|135.6|141.5|143.4|149.75|145.35|147.55|147.1|148.4|149.55|148.9|147.2|145.85|141.5|141.35|141.4|140.6|142.9|147.25|146.25|149.65|153.05|153.05|151.55|151|157.6|156.9|155.45|154.55|153|151.15|150|147.9|144.95|147|141.8|142.1|143.6|140.6|138.25|140.4|145.45|152.25|161.35|163.9|169.2|175.65|175.35|174.1|177.35|176.4|176.9|178.95|179.55|181.1|183|180.9|178.5|178.4|176.15|176.9|170.35|170.3|168.9|169.4|167|171.15|172.8|171.1|174|171.8|171.9|174|176.5||174.5|172.2|172.65|173.2|173.2|172.4|172|169.55|169.4|171.5|172.1|175.9|180|178.85|178.7|177.45|175.6|184.85|173.5|173.75|172.8|173.75|174.35|176.8|175.5|175.35|179.05|177.15|172.5|173.35|174.15|174.55|174.05|177|176.5|175.35|175.15|173.8|176|175|176.6|175.65|182|181.7|181|187.15|183.2|185.45|182.45|183.25|184.85|190.5|188.8|188.05|187.8|184.95|188.15|188.6|185.85|186.65|185.15|181.7|182|182.55||189.65|190.1|191.75|196.3|193.25|192.7|195|192.35|192|190.1|191.6|192|190.1|188.3||183.95|181.4|185.3|183.65|181.2|178.55|177.9|180.75|184.5|186.05|184.25|183.75|183.1|182.75|185.1|187.45|189.5|175.5|176.65|175|176.65|174.75|169.35|169.7|||171.6|171.1|172.7|170.25|171.5|173.2|175.65|176.5|173.55|173.9|171.85|170|171.2|175.4|172.45|168.8|166.5|166.05|165.45|161.5|164|171.75|181.05|178.7|179.15|186.55|186.45|185.45|184.6|185|185.15|184.1|184.85|186.5|184.25|189.8|201|194.4|207.9|213|215.8|217.2|217|217.7|216.8|213.5
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.07|262.54|265.6|263.21|249.34|242.07|240.25|237.19||236.43|236.33|231.84|||235.66|238.91|237.29|241.5|242.64|240.35|251.92|254.41|264.45|263.49|263.78|269.9|270.67|274.88|275.45|278.7|279.94|289.51|293.53|296.11|291.71|292.19|290.08|287.12|284.54|281.38|278.51|276.98|290.85|288.84|293.91|299.07|298.69|287.79|289.32|284.63|289.22|287.31|283.1|286.73|282.34|275.07|272.29|273.15|271.81|269.42|272.2|272.68|271.81|273.63|280.04|285.49|278.89|282.91|274.78|273.44|271.34|270.48|274.4|270.86|271.53|276.21|275.93|274.59|273.54|272.01|273.73|273.25|267.13|268.28|272.39|272.2|274.68|280.52|276.31|279.66|280.61|284.34|286.93|285.4|291.04|288.46|288.36|290.66|292.28||290.85|292|288.74|287.21|285.3|285.97|288.26|282.24|284.73|285.3|289.41|292.57|289.51|285.87|284.63|282.62|279.56|285.2|294.58|297.26|296.97|296.3|294.29|295.53|295.34|297.64|299.36|297.54|299.36|296.78|300.79|299.55|296.97|297.35|298.69|293.91|295.53|292.19|286.83|285.49|282.24|283.48|286.54|285.68|282.62|284.15|280.23|280.8|284.44|285.4|290.27|293.62|289.32|291.04|284.73|277.36|276.6|279.75|275.74|275.35|272.2|271.62|284.54|285.01||297.16|290.85|293.53|279.08|287.31|278.99|284.34|275.64|275.45|276.98|280.52|281|280.42|278.7||276.31|272.87|273.34|272.48|275.16|274.11|275.07|271.24|267.42|271.62|268.37|268.37|269.04|268.75|264.35|259.95|259|253.45|252.97|256.32|257.28|262.06|254.89|256.89|||258.42|255.56|255.08|254.69|256.7|253.74|258.14|260.15|260.72|263.88|268.08|268.47|266.75|267.32|265.6|266.46|275.45|274.11|275.64|274.21|278.41|282.72|286.93|287.21|286.35|284.63|285.59|287.31|284.54|285.78|280.23|278.13|275.45|274.4|273.63|277.07|276.02|276.5|280.23|284.06|288.07|288.17|291.8|296.68|298.88|296.78
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|505.5|492.6|495.4|486|478|477|469|470||464.8|472.6|457.8|||464.4|462|453.8|455.2|446|438.2|442.6|445.6|462|416.8|415.2|428|424.4|430.8|427.6|430|431.2|431.6|437|442|440|440.2|438|430.6|438|437.2|444.4|445|457|453|450|453.8|450|449.2|448|441.6|447.4|448|430.2|422.2|422.2|421|420.6|415|415.6|417.2|415.2|415.6|424.4|422.2|417|422|418|421.4|418.2|418|421.8|412.2|412.2|417.8|416.4|414.8|419.8|422.4|428|431.2|437.4|438.4|435.8|438|437|437.8|432.4|433|429.2|437.2|441|446|450.8|444.6|444.6|451.2|459|453.2|463.8||461|461.2|476|471.2|478|481.4|483.4|422.4|422.6|419.2|422.6|428|427|425|423.4|426|426|427|433|433.6|434|433|430.2|437.6|428.4|435|430|428.4|425|426.4|424.8|422|424.4|422|417|407|401|402.6|405.2|406.4|408|407.4|410|407.6|407|408|399.8|403.2|406|422|421.6|422.8|425.2|430.2|425.6|419.2|420.8|439.2|435.6|442|432.2|429|428|433||439.4|432|429.8|436|439|438|433.8|432.8|428|425.6|427.2|430|433|430.6||428.6|437.8|437.4|432.8|428.6|427|425.2|424.6|427.8|426.2|426.6|425.2|425|415.6|414.4|412.2|409.8|410.4|413|410.2|418|421.6|414.4|418.2|||418.2|414|415.6|415.4|415.2|415|429.6|436|435|452.2|440.6|448.8|450|456.6|441.6|438|430.4|433.2|428.6|417.8|417.4|416.8|410|408.4|410|405.2|421|407|404.6|415.4|408.8|397.6|392|398.2|389.4|391.8|400|384.8|406|416|425|416.6|418|419.8|420|422.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|104.2|102.2|101|99.3|97.6|96.35|95.9|93.65||94.05|93.1|90.85|||90.55|91.95|91.4|93|93.4|94|94.4|95.45|99.8|98.9|97.2|100.2|98.95|100.5|100|99.8|102|102.3|102|102.8|102|101.6|102.5|101|98.5|100.9|101|100.5|101.5|101|99.8|100.1|101.3|100|100.4|100.8|101.7|101|99.4|99.05|99.1|99.6|99.45|97.2|96.25|97.55|98.15|99.05|99.55|99.5|96.75|95.45|96.2|99|101.2|101|97.75|98.95|100.1|99.75|98.45|98.75|99.7|99.55|99.1|99|98.9|98.55|101.3|101.1|101.3|99.2|99.55|98.8|98|95.95|95.45|90.75|90.1|89.85|90.6|92.65|92.35|92.4|92.85||93.25|92.55|93.55|93.4|93.2|93.25|94|92.65|94|93.7|94.4|94.5|93.4|93|92.3|92.65|91.9|93.55|94.55|95.55|96.85|96.1|94.55|97.85|98.1|97.9|97.25|97.8|98.5|99.65|99.45|99|100.7|102.4|102.4|100.6|99.55|99.5|99.5|99.5|99.5|99.15|99.25|99.05|100|101.6|97.9|97.75|98.3|99.2|100.9|98.8|97.9|98|98.15|96.15|96.45|97.05|96.45|97.6|99.45|99.25|98.6|97.2||99.5|98.8|100.5|100.9|100.8|100.5|101.4|98.3|112|110.4|107.6|107.3|109.2|108.2||106|106.3|107.2|108|107.9|107.8|108.5|108.4|108.5|108.8|108.6|108|105.4|104.7|103.2|104.5|103.9|100.7|99.8|101.6|101.8|100.5|100|100.5|||100.9|102.5|101.8|100.6|101.9|101.6|102.4|101.1|100.9|100.6|100.9|103.9|105.1|105.2|105.1|104.5|103|103.4|103.5|102.1|104.3|103.8|105|105|105.7|102.9|103.1|103.9|104.1|103.9|104.7|103.7|103.5|105|105.4|106.2|107.1|105.5|106.7|109.3|112.3|113|113|113.7|114.1|113.1
04040|960684|/equities/mccarthy---stone-plc|FTSE350|142.3|140.1|139.9|138.9|139|133.1|133|138||138.7|139.5|134.8|||139.5|140.8|138.4|138|136|135|135.2|139|139|136.7|133.5|136|130.7|137.3|132|137|135.6|138.3|140|139.2|139|137.4|138.5|135.8|135|133|133|134.8|140|136.9|135.9|139.2|139.5|140|139.6|140.3|142.4|140|135|131.9|134.5|130.8|130|130.5|128.9|130|128.9|133.5|134.5|134.9|127.3|127.2|129|132|132.6|131.7|133.5|131.8|132.7|132.7|134.5|134.2|137.5|133.2|131.1|121.3|123.8|128.3|128.8|125.2|127|126.4|123.9|122.6|119|117.7|117.4|115.2|111.9|111|114.7|111.4|112.1|110|113.4||111|112.6|111.6|112.5|110.2|109.8|110.4|109|108.8|109.2|110.5|109.7|110.7|107.8|107.1|107.2|107.8|108.6|108.3|106.2|105.6|105.2|104|104.1|103.6|104|104.1|100.5|100.2|99.5|99.55|100|100|100|101.3|98.6|98.45|99.55|98.5|99.75|98.1|97.5|98.85|100.3|103.5|104|101.3|105.5|108.2|130.5|131.6|134.5|132.4|132.8|132.9|131.2|130.5|127.3|129.5|130.9|132|128.7|126.2|124.8||125.3|126.8|131.4|133.6|131.4|134.5|136|135|136.1|134.2|134.8|136.6|135.1|136||132.6|133.2|138|135.1|135.4|135.3|134.3|134.8|136.3|136.7|136.2|135.6|133.9|133.8|132.7|133.3|133|132|137.1|136.1|143.3|144.2|143.6|143.4|||144.5|145.2|147|145|145.6|143.2|144.5|149.6|146.4|147.6|144.6|143.3|147|147.5|146|142.5|139.7|139.2|138|137.3|135.2|137|139.1|138.2|138.5|135.4|135.1|134.5|140.9|149|148.9|149.9|147.9|148|148.2|146.5|147.7|144|146.2|147.7|147.5|146.3|146.2|147.2|148.6|143.7
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|335.2|330.3|336.7|319.6|314|304.4|305|315.9||322.5|324.8|311.2|||317.1|305.6|315.5|333.1|320.4|311.7|326.5|327.2|333.3|327.4|327.8|330.3|333.2|346.4|343.1|357|353.6|365.4|349.3|348.7|355.7|341.1|340.2|340|342|331.8|342.1|344.1|355.4|358.9|357.9|358.1|371.6|380.1|368|390.5|403.2|389.5|376.5|362.2|358|351.2|340.5|347.5|358.5|371.1|364.3|357.7|394|474.7|464.5|459.6|447.4|445.9|451.1|451.1|443.7|448|449.3|441.4|432|429|439.4|442.7|441.5|451.5|451.7|448.9|449.9|449.5|462.2|465.2|466.4|477|477.7|484|490.8|485|486.2|498.7|497.6|493.1|488.6|492|495.3||491.4|487|491|475.1|473.3|466.1|470.6|467.7|477.1|471.6|489.5|484.9|504.8|503.8|500.6|514.2|496|507|512|522.2|519.6|517.4|516|521.6|512.8|528.6|519.2|532.2|532|527.4|527.6|536.2|526.2|531.4|544.4|532|534.8|534.8|527|516.2|526.6|529.6|534.8|537|534.2|542.4|540|541.4|540|544.2|547|564.2|565.2|565.4|543.6|550.8|555.4|589|581.4|598|607.6|611|627.8|617.4||633.2|615.6|679.6|686|664|664.4|671|681|684.8|704.6|691.2|694|706.4|699||694|684|687.6|682|671|674|661.8|662.8|673.4|686.4|690.6|674.6|682|624.8|592.6|591.6|580.8|576|580.2|567.2|569|572.4|556|573.4|||601|571.8|564.2|553|560.2|567.6|577.2|570.8|579|601.8|599.4|598.2|609.2|616.4|617.4|607|578.4|575|570|574.4|587.6|591.8|607.2|600|608.4|606|605|588|578.8|583|577.4|572|565.4|567.4|567|570.6|571.4|556.6|584.4|585.6|592|597.2|598.8|610|611|629.2
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|497.4|488.1|490|479.3|468.7|467.9|458|468||471|464.7|461.6|||465|467.4|472.9|482.9|481.3|473.6|474.4|468.8|474.3|467.6|460.6|480.9|483.4|503.8|522.2|528.6|518.2|516.8|518.8|521.6|526.8|523.8|517.4|517.4|512.6|514.2|511.6|520|524.2|531|517.6|507.2|512.6|509.2|505.4|505.8|515.6|517.6|529.8|510.6|519.6|506|521.2|508.8|506.2|515.2|516.6|525.2|531|529.4|494.5|505|497.3|510.6|538.8|541.2|549.2|558.8|568|570.2|569.8|566.4|570.8|568.2|563.4|565.6|568.2|563.6|554.4|542.4|544.4|534.4|529|533.8|540.2|537.4|534.2|533|539.6|540.4|545.6|538.2|539.6|540.4|540||527.8|526.4|529|533|531|530.8|533|530|535.4|537.6|542.8|549|566.6|560.8|569|565|562|568.6|570.2|572|572|569.6|567.8|567.2|562|565|561|562|557|555.4|557|556.2|556.2|558|552.4|542.4|533.4|529.6|527.4|524.2|493.3|488.2|485.5|482.7|481.9|491.7|484.6|495.3|496.2|502|497.2|501.6|500.6|500|501.8|498.3|499.5|501.8|497.9|499.6|496.9|491.7|486.6|488.3||500.2|500.6|494.4|497.5|497.2|490.8|493.6|487.5|486.1|483.4|487|484.7|482|485.7||478.5|475.4|478.1|473.1|472.4|476|467.9|460.3|460.5|461.8|462.1|454.4|449.2|446.7|443.6|436.5|436.4|432.6|435|424.8|427|423.5|417.1|421.9|||431.8|432.5|430.6|425.1|428.1|427.9|443.4|446.8|449.8|452|454.9|451.7|452.3|460.6|463|464|460|457.7|455.2|446.2|451.1|452.6|451|466.6|471.3|477.3|482|480|475.1|480|476.4|466.3|456.1|451.6|452.9|454.6|459.4|445.4|451.7|454.4|458.6|464.2|465.8|475.3|473.4|471.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|172.83|178.8|178.85|177.44|168.28|166.61|157.5|163.12||165.8|164.13|157.6|||159.43|160.39|158.11|162.26|157.71|156.95|161.3|160.13|161.2|155.12|148.04|156.34|158.36|168.33|177.29|185.53|178.7|186.6|182.14|181.84|180.32|184.01|180.93|179.21|169.24|172.33|173.49|184.67|183.61|179.21|166.86|172.68|177.74|176.07|169.49|174.05|181.13|180.57|170.66|165.35|163.57|155.83|159.73|157.15|159.27|166.41|166.36|166.05|166.31|170.66|167.62|172.53|172.53|176.17|183.56|183.46|194.03|198.64|202.33|197.93|202.03|202.28|209.06|210.88|216.65|219.08|223.12|225.25|221|220.6|221.51|222.62|221.3|222.11|220.6|218.87|228.89|232.74|225.35|227.58|226.46|225.55|230.61|234.96|236.68||232.74|228.99|225.76|227.88|229.5|223.73|222.32|215.84|221.3|219.38|219.38|221.4|222.11|219.68|217.26|216.45|213.92|217.15|218.47|216.35|217.86|216.55|214.62|219.79|217.56|217.96|221|228.18|224.74|223.33|222.21|219.18|214.83|216.45|216.45|210.58|211.89|208.15|211.79|209.87|215.23|210.68|217.56|216.85|215.13|224.54|225.65|234.46|233.95|238.3|238.51|243.36|242.45|241.85|240.43|239.82|242.35|242.45|242.45|240.83|239.32|238.81|235.77|238.3||243.67|244.88|249.64|249.94|244.78|239.62|237.29|237.8|235.37|234.36|235.98|235.37|235.77|235.98||234.26|233.85|234.66|231.73|230.71|230.31|227.68|218.57|222.62|227.17|231.93|239.01|237.8|234.26|226.26|227.27|220.49|219.18|213.82|211.49|214.02|214.32|216.35|230.31|||233.75|225.96|226.36|223.63|221.81|224.34|226.16|226.77|225.25|226.87|224.74|223.33|218.17|216.04|227.37|218.57|217.56|219.68|218.47|218.07|225.45|231.02|228.29|228.18|229.6|228.99|229.4|227.48|225.35|228.69|230.21|223.73|214.62|213.31|211.49|215.13|223.33|217.66|217.76|222.92|227.88|229.1|231.22|232.74|236.58|236.79
04044|14060|/equities/mercantile-investment-trust|FTSE350|189.5|187.3|184.56|181.34|179.2|177.7|173.66|175.72||175.5|173.48|168.02|||170.12|174|173.36|175|174|172.24|174.9|175.1|177.2|174|172|175.52|176|182.24|183.58|187|186|187.6|187|188.06|189.36|188.72|187.72|188.86|185|189.3|189.2|190.7|193.18|194.46|191.5|196|197.98|197|195.5|197|198.52|196.3|191.8|189.4|187.5|186.8|187.5|186.6|186|192.6|192.6|194.5|192.4|194.6|193.12|195.7|192.96|198.22|201|202|205.55|208.7|211.1|209.8|212.55|212|212.5|213.4|213|213.05|215.5|215.7|215|213.9|213|212.5|211.9|212.5|209.75|212.5|211.7|212|213.3|215.5|217.1|216.3|215.5|218.25|219||216.5|216.7|218|216.5|213.1|214.45|214.3|212.9|214.95|214.75|216.15|216.2|216.8|216.9|216.85|216.1|216.75|219|219.5|219.55|219.4|219.6|219|219.75|218.8|220.5|220.5|220.9|220|220.4|219.55|218.5|216.25|217.55|217|215.45|215.85|216.6|217.2|217|218.6|216.2|218|216.5|218.1|221.85|218.6|222.5|221.3|223.6|224.15|226|223.7|224.6|225.8|223.8|223.5|223.25|222.65|223.05|222.4|220.75|220|220.4||224.2|222|222|225|225|221.5|223|222|221.5|221|221|220|219.5|217.5||216|215|216|215|213|214|212|211.5|213|214|212.5|212.5|209|208|208.5|208.5|207|208.5|209|207|207.5|207|203.5|205|||207|206|206.5|204|206|205.5|209.5|210|209.5|212.5|212.5|212|212|215|214|212.5|211|209.5|208.5|206.5|208.5|210|212|211.5|211|212|211|210|209.5|210.5|209|207.5|207|207.5|205.5|205.5|209.5|206.5|211|214.5|216|215|215.5|218|218|216.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1486.92|1491.9|1490.9|1428.24|1396.42|1374.54|1344.2|1371.55||1375.53|1345.6899|1301.4301|||1373.04|1338.23|1347.6801|1397.91|1370.0601|1400.39|1454.6|1479.46|1490.41|1466.54|1453.11|1457.58|1471.51|1516.27|1533.67|1543.62|1530.6899|1564.5|1541.63|1525.71|1538.64|1519.25|1497.87|1482.95|1441.67|1463.05|1455.6|1402.88|1381.99|1299.9399|1247.23|1277.5601|1287.01|1248.72|1234.3|1249.22|1224.85|1227.83|1211.92|1183.5699|1183.5699|1192.03|1238.77|1261.15|1309.39|1333.76|1334.75|1382.99|1411.83|1391.9399|1372.05|1354.15|1338.23|1342.71|1373.04|1362.6|1375.53|1422.28|1430.23|1425.76|1421.28|1421.78|1379.01|1355.64|1344.2|1340.22|1354.64|1318.84|1311.88|1297.95|1297.45|1306.9|1303.92|1295.46|1299.4399|1290.99|1279.55|1273.09|1294.47|1308.89|1324.8101|1297.95|1294.47|1312.37|1275.08||1282.04|1261.65|1250.21|1252.2|1246.73|1238.77|1236.29|1221.86|1213.41|1236.29|1237.28|1240.26|1222.86|1190.53|1184.0699|1222.36|1194.02|1213.41|1243.25|1277.5601|1297.45|1303.42|1274.08|1271.1|1240.26|1267.12|1262.64|1266.62|1257.17|1234.79|1271.59|1214.9|1177.61|1296.46|1276.0699|1253.6899|1249.22|1251.2|1228.83|1336.24|1316.35|1267.12|1315.85|1257.17|1286.02|1356.63|1358.62|1368.0699|1347.6801|1362.1|1335.75|1360.11|1345.6899|1339.23|1344.2|1328.78|1333.76|1330.28|1329.28|1331.77|1324.3101|1325.8|1336.74|1315.36||1342.21|1319.34|1350.66|1378.51|1334.75|1355.64|1341.71|1340.22|1262.14|1271.1|1292.98|1265.13|1251.2|1246.23||1253.1899|1242.25|1251.7|1257.67|1246.23|1267.12|1265.13|1269.11|1290.49|1308.89|1291.49|1279.55|1273.09|1283.03|1245.24|1291.98|1251.7|1163.6801|1153.73|1144.78|1122.4|1088.09|999.57|1005.54|||981.47|975.7|946.46|920|950.84|906.88|967.35|986.04|1005.54|1874.3199|1911.12|1962.84|1966.3199|1996.16|2012.0699|1991.1899|2004.12|2025|2012.0699|1977.26|2006.11|2051.8601|2048.8701|2050.8601|2020.03|2055.8401|2053.8501|2054.8401|2046.88|2106.5601|2065.78|2036.9399|2006.11|1999.14|1995.16|2037.9301|2043.9|2040.92|2099.6001|2126.45|2118.49|2138.3899|2167.23|2184.1399|2182.1499|2170.21
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|291.4|289|268.4|259.2|256|257|252.2|252||257.4|250.4|246.8|||249.2|251.8|250|252|252|251|254|251.4|254.6|250.8|250|260|260.8|266|258.6|271|275|273|272.4|272|270|269.2|270|267.6|262.6|263.8|260|266.6|266.8|268.2|258.6|262|266|263|265|265|264|257.4|260|256.8|256.6|259.8|259.2|258.4|254|258|259.2|260|260|260|260|260|260|261|256|260|261.4|262.8|261.6|262|262.2|264|260|257|257.8|259.6|259.8|260|260|260.4|262|261|260.2|258.8|261.2|262|263|263|260.8|260.4|258|255|251.8|252|252||255|254.8|253.6|251.8|251.4|251.4|251.8|248.6|247.2|250.4|252.6|251.8|251.2|252.6|248.8|245.2|241.4|257.4|253.2|257|258.2|254.6|254|256.6|257.6|259.4|258.2|258.4|257|256.4|260|258|258.8|257.4|260|258.2|257.6|258.6|259.2|259.2|260.4|261|265|263.2|266.8|266.2|259|264.2|262.2|265.2|264.6|268.6|268|270|271|270|270.2|271.8|270.8|268.4|266.8|264.4|266.4|262.6||270.2|269|273|277.8|272.6|267.8|262|255.4|275.2|274.8|271.6|268.8|274.6|279.4||278.4|277.4|278.6|281.2|282|279.2|274.4|273|274.6|280|278.8|279.2|266.8|266|265.4|258.8|255|253.4|252|262.2|262.8|258.6|254.2|250|||249.4|251.2|247.8|247.8|244.2|242.8|242|242|241.6|244.6|249|252.2|252|252|246.2|247.2|245.6|242.2|235.8|234.8|241.4|244.6|241.6|235.4|241|238|239|239.2|236.2|236|231.6|234.2|236|235.2|231.4|234.6|235|236.6|241.8|248|256.8|257.2|258.2|261.2|266|264.6
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1765|1771.5|1746|1697.5|1668|1697|1604.5|1635||1633.5|1617|1592.5|||1633|1618.5|1615.5|1630|1584|1584|1632|1632.5|1699|1669.5|1625|1630.5|1633|1730|1743.5|1775.5|1709.5|1734|1708.5|1723|1760.5|1739.5|1726|1796|1751|1763|1768|1783.5|1761|1736|1723|1750.5|1822.5|1833|1826|1830|1845|1824.5|1844.5|1812.5|1802|1780|1801|1745|1742|1783|1811|1831|1854.5|1847|1800|1794|1775|1775.5|1945.5|1968.5|1996|1998|2094|2104|2115|2104|2134|2117|2124|2128|2157|2123|2098|2109|2128|2133|2087|2070|2078|2074|2082|2114|2115|2150|2170|2145|2147|2180|2200||2137|2125|2148|2118|2133|2099|2089|2074|2120|2143|2172|2225|2230|2221|2201|2236|2072|2113|2097|2084|2080|2069|2073|2062|2009|2044|2072|2095|2079|2035|2029|2036|2031|2063|2060|2016|2010|2005|2037|2029|2051|2025|2019|1991|1974|2015|1998|2022|2015|2044|2072|2087|2105|2084|2129|2097|2101|2119|2092|2100|2090|2089|2070|2060||2082|2089|2108|2125|2083|2076|2065|2063|1998|1979.5|1999.5|2007|2001|1981||1935.5|1894.5|1948|1946.08|1938.4301|1942.1899|1923.0601|1936.45|1960.37|1938.36|2014|2006|1985|1957.5|1941.5|1963|1907|1888|1915.5|1907.5|1916.5|1921.5|1849|1900|||1915|1920|1931|1902.5|1901.5|1909|1947.5|1925.5|1917|1949|1952|1954|1951|1984|1984.5|1987|1967.5|1949.5|1906|1911|1840|1902|1893.5|1885.5|1877.5|1892.5|1926.5|1917|1881.5|1863|1840.5|1791.5|1774.5|1788|1766|1809|1859|1832.5|1872|1896|1894|1877|1891.5|1914|1895|1876.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|292.3|281.4|286.2|287.6|284.2|281.2|279.6|280.6||275.5|274.2|272.6|||269.8|274.2|272.9|276.8|272.2|267|278.5|291.3|294|294.3|291.4|302.8|298.5|300|300.3|302.5|305.9|310|306.1|300.5|302.5|302.5|299.2|298.7|295.5|290.9|294|294.2|302.5|303.9|303.7|307.8|309|309.8|311.2|303|311.5|299.5|293.3|288.5|291.6|283.6|287.3|294.2|286.6|287.8|282.2|292.4|295.3|292.3|283.2|282.9|275.1|264|269.4|272.1|275|277.9|277.7|281.3|283.6|278.9|278|283.7|281|285.7|283.1|279.3|281.9|281.3|281.1|283.4|282.7|281|281.9|281.6|275.4|276.6|276.9|282.1|284.9|284|285.2|282.9|290.9||291.6|288.5|287.3|287|288.3|287.6|283.7|299.2|304.5|307.4|307.9|309.1|306.5|307.3|311.8|310.5|310.6|311.6|314.1|304.4|305.1|303.7|303.6|309.1|302|315|328.4|309.3|308.8|308.9|309.9|320|316.8|319.3|314.7|314|315.6|315.4|315.1|313|314.9|312.6|312|317.3|318.5|317.3|312|312.4|307.6|323.1|320.8|324|323.4|324|324.5|320|320|322.9|321.8|320.3|318.4|316.9|314.5|314.2||321.5|322.6|320.5|318.6|320.1|317.9|318|318|316|321.9|322.7|317.2|319|317.1||310.6|308|306.1|304.2|299.7|301.3|302|297.8|299.5|300.4|302.6|301.7|297.9|283.5|282.5|286.1|283.1|283.3|286.2|286|284.7|287.1|291|288.9|||286.8|282.6|291.8|291|287.7|290.3|289.2|288.8|291.1|286.6|285.1|286|283.5|281.5|276.4|270|271.3|271|260.4|257.2|256.9|260.5|265.9|276|276.8|283.6|328.8|327|326.7|327|328|327.7|320|319.8|320|320|330|325|332|339.3|341.8|338.6|338.6|340.4|341.2|335.7
04049|6859|/equities/monks-investment-trust|FTSE350|776|769|768|753|749|747|727|742||726|731|714|||710|722|727|745|742|749|761|767|772|770|760|770|762|783|800|810|788|787|779|779|773|759|756|770|755|772|774|771|762|768|769|778|786|786|773|773|783|773|769|752|748|745|765|762|757|781|776|781|785|784|774|774|761|776|806|808|817|822|833|839|839|838|836|840|834|833|844|832|830|825|820|827|822|823|822|826|835|837|839|848|848|836|850|857|858||851|850|847|843|840|832|836|825|827|833|840|864|867|867|864|866|858|862|858|864|872|870|865|864|863|868|867|864|853|849|850|846|846|852|846|835|835|836|836|832|840|835|846|835|834|851|846|852|847|851|848|858|854|845|843|842|841|835|832|832|825|820|818|821||829|821|824|832|830|820|823|825|822|825|823|823|811|807||794|786|792|782|785|785|782|772|784|788|783|778|777|763|757|759|763|762|765|758|755|768|746|755|||763|753|772|752|758|774|791|792|787|810|808|803|804|818|807|805|794|792|786|778|794|800|804|803|794|792|791|784|782|790|783|772|765|761|742|751|777|744|776|790|802|802|810|825|815|803
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|271|270|272|266.4|261.4|257.4|254|260.8||263.2|261.8|246.4|||254|250.4|250|248|251|249.2|253|257.4|258.4|252.8|246.4|255|256|265|272|273.6|274.6|277|278|276|274|273.4|271.2|274.6|262|266|272.2|272.6|273.2|273.2|269.8|273.4|275.2|275.2|274|273.4|279|271.6|276|275.2|274.6|272|275.8|268.8|271|276.6|279.6|291|290.2|292|279|285|288.6|302|314.8|318|332.6|335.2|335.8|333.2|338.8|332.2|332.6|335.6|333.4|333.6|328.2|327.6|326|324.6|323|326.6|324.6|327.4|328.2|329.8|329.6|334.6|338.2|340.6|340.6|340|343.8|349.6|353.6||350|351.8|354|353|350.2|350.2|351|347.6|350.8|355.4|358.6|361.4|361|363|360.4|351.4|348.6|352.8|356.8|362|360.6|355|349.6|351.2|353.2|356.2|360.4|359.8|356|339.8|337.6|328.6|322.2|320.8|319.6|317.4|318.6|318|322.8|322.8|326.6|321.8|325.6|323.6|327.2|332.6|326.6|333.6|333|340.6|338.6|342|344|344|348.2|344|346|348|345.6|347|347.4|342|336.6|333.8||342.2|345.2|346.2|348.8|349.2|347.4|341.6|337.4|337.2|342.4|345|343.4|344|345||340.2|338|344.8|345.8|343|339.4|338.6|339.4|344.2|347|342.6|338.4|332|324.6|325.4|324.4|328|325.4|326|322|321|323.8|316.2|315|||318.4|315.4|319|313.4|319|323.4|331.6|333|331.8|334.2|335.4|332.4|336|335|334.4|327.2|328|328.8|325.2|320|334.2|338|339.4|338.4|340|340.2|339|341.8|334.6|336|333|331.2|328.6|332.8|329.4|332.6|334.2|329.8|336.6|342.8|343.2|346.6|346.4|349|353.4|351.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|220.5|219.6|216.5|212.6|219.65|215.8|216.55|211.8||213.25|214.7|214.6|||217.45|220.25|221.65|222.65|220.75|221|225.85|228|226|226.35|223.5|228.25|229.2|236.1|237.65|236.7|237.6|243.5|248.45|248|247.1|248|248.15|251.15|245.6|244.9|244.25|244.1|249.75|250.9|251.1|251.35|249.05|245.65|244.5|254.55|255.05|254.55|248.1|248.75|248|248.5|255|250.5|248.7|250.1|250.15|249.2|245.55|248.35|247.6|247.35|248.3|246.65|250.05|249.95|252.6|257.45|260.65|257.6|257.2|259.4|258.15|259.05|258.55|256.67|254.93|251.95|251.95|255.48|256.82|257.4|260.25|265.8|267.15|266.15|261.9|261.7|262.4|264.2|265.2|263.25|266.4|266.05|268.6||266.8|269.2|269.4|268.05|263.8|263.3|262.9|261.7|263.55|262.2|264.3|264.8|263.8|261.5|260.9|260.8|261.1|261.9|261.3|260.4|256.7|254.9|256.3|256|255.6|255.9|253.9|254.9|256.1|256.4|256.3|256|256|256|254.9|254|253.5|252.5|250.7|249.5|252|251.6|249.9|248.2|247.6|249.5|247|247.4|245.4|245.5|244.7|246.2|243.8|243.5|244.6|246.2|246|246.5|245.6|245.8|245.5|245.8|247.5|244.6||246.2|245.2|250.4|252.86|252.27|250.5|250.6|248.43|248.43|247.45|249.61|247.64|241.54|243.21||246|242.6|239.7|239.8|243.1|240|235|234.1|234.4|235.2|234.3|233|233.8|233|231.8|231|230.1|228.8|225.4|224.7|224.1|224.8|218.4|212.3|||213.5|208.5|205.8|204.1|205.8|206.3|207.9|208.8|208.2|211|211.4|215.3|226.3|226.4|227.9|225.2|226.1|225.7|225.5|222.7|225.5|225.7|224.9|224.8|224|223.1|221.9|223.3|221.2|220.8|217.9|217|218.3|218.5|216.7|216.9|217.8|213.6|217.7|222.5|223.3|222|222.4|225|226.9|225.7
04052|6934|/equities/murray-international-trust|FTSE350|1188|1186|1178|1164|1160|1150|1120|1132||1132|1128|1104|||1112|1118|1084|1096|1074|1074|1086|1088|1100|1084|1068|1078|1058|1090|1106|1116|1096|1096|1088|1090|1082|1070|1072|1088|1066|1080|1078|1080|1058|1068|1062|1078|1094|1090|1076|1084|1078|1084|1078|1072|1064|1060|1072|1062|1058|1084|1086|1090|1086|1082|1076|1078|1056|1072|1090|1088|1098|1110|1140|1142|1134|1134|1128|1126|1120|1124|1134|1114|1122|1122|1116|1114|1110|1124|1104|1108|1120|1114|1114|1138|1140|1134|1130|1134|1140||1126|1132|1134|1140|1136|1134|1138|1130|1150|1154|1174|1180|1182|1178|1168|1168|1160|1162|1172|1162|1166|1156|1140|1152|1154|1162|1156|1158|1150|1142|1150|1144|1140|1148|1144|1138|1134|1134|1128|1122|1140|1132|1144|1132|1122|1136|1118|1130|1126|1136|1132|1150|1158|1158|1142|1148|1152|1156|1152|1162|1158|1152|1154|1158||1154|1152|1160|1176|1180|1168|1186|1186|1174|1182|1190|1198|1194|1190||1188|1184|1198|1186|1190|1182|1170|1164|1186|1190|1184|1184|1176|1170|1168|1178|1180|1178|1186|1180|1174|1190|1176|1188|||1196|1178|1182|1166|1182|1180|1194|1202|1200|1224|1224|1216|1222|1238|1232|1234|1226|1224|1224|1218|1222|1232|1250|1248|1236|1238|1236|1228|1220|1230|1212|1208|1200|1200|1166|1174|1208|1188|1206|1206|1210|1218|1232|1250|1254|1250
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|388.6|384.6|382.4|377.6|376.2|374.8|371.6|371||374|369|364|||368.4|361.4|365.8|365.2|364.4|365.4|373.6|376.2|376.8|376.8|379|389|389.2|400.2|396.8|401.2|404|404.2|405|409|407.6|403.8|397.2|396.8|389.2|388|389.8|393|398.6|402.8|394|398.8|399|396.4|398.8|400|403.8|404.6|400.2|399|403.6|401|399.2|403|407|416.4|421|419.8|396.2|393.8|382.4|384.4|391.6|392.4|398.2|395.4|397|402.4|400.4|394.4|394|390.8|384.6|395.4|394.4|392.8|394|388.4|391.4|394.4|399.2|398.4|398|403.6|399.4|401|400.6|401.2|398.2|398.4|400.6|395.6|399|402|408.2||405.4|405.2|408.4|413.6|411.4|410.8|408.4|407.2|412.8|413|417.8|414.2|414.6|409.2|406.2|402.8|400.8|408.4|404.6|404|410.8|421|398.8|406|406.2|408|407.6|408|405.8|405.8|407|409.4|406.2|416|416.2|405.8|406.2|404.4|397|394.4|401.6|397|397.2|393.6|397.4|400|398|404|401.8|403|401.8|407.4|407.8|409.6|409.2|408|407.2|407.8|407|408.6|404|401.2|406.6|407.4||422.2|421|421|417.4|412.6|411.2|408.4|414|406.2|401.4|396.4|397.6|395.4|398||397|401.2|402.4|393.6|392.2|396.4|391|404|407.8|407.2|406|403.8|412.6|412.4|410.8|410.6|411.6|405.4|403|399.6|401|399.4|391.8|392|||387|384.4|383.4|377|381.2|384.6|390|390|392.4|392.8|389.2|386.2|392|389.6|388.2|392.4|395.2|391.6|378.4|363.2|362.4|349.2|350|348.6|348.4|346.4|344.6|345.8|345.8|350|348|346|347.6|354|348.6|349.2|356.8|352.2|361.4|365|366.2|366.6|366.8|370|367.2|366.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|801.5|801.4|789.8|784.1|778.9|783.3|774.2|773.6||764.2|768|748.7|||778.5|786.4|796|777.4|758.7|835.3|843.5|850.9|838.9|826.8|813.7|829.2|820.1|825.5|830.6|829.4|832.9|834|837.2|840.5|826.3|819.3|826|853.3|846.8|825.9|823|840.1|859|851.7|860.9|855.7|840|838.5|834.9|835.8|823.8|829.6|829.2|849.3|843.9|832.2|840.6|839.1|830.6|829.3|827.8|819.1|814.3|816|797.7|787.4|799|807.8|785.1|786.5|786.4|777|798.8|791.6|787.4|791.4|780|764.8|764.7|775.4|787.3|781.9|773.9|795.3|797|791.3|796.6|802.8|807.9|806.1|804.9|810.3|802.9|808.2|810.6|810|808.8|809.2|816.6||814.3|819.2|818.2|827.9|830.8|829.4|824.5|821.2|818.4|816.4|818.7|810.4|811.6|809.6|806.9|808.8|798.9|790.5|813.3|810.5|825.9|826|819.4|818|837.4|845.1|841|840|845.3|845|856.6|861.4|850.4|851.8|867.8|876.5|859.1|855.3|857.8|841.8|838.4|838.4|836|832.9|830.8|834|823.9|832.4|827|827.2|824.9|834.3|831.6|835.8|832.3|828.5|829.8|824.9|826.9|839.8|828.4|833.3|874.5|879.6||880|879.9|885.2|886.5|887.8|882.1|864.1|832.5|837|850.3|846.2|843.9|844.3|842||851|845.8|845|846|842.8|841.7|826.3|805.9|801.6|796.5|812.9|810.2|826|820.1|815.7|826.3|823.6|827.5|825|833.8|824.5|824.1|802.8|795.6|||802.2|805.3|763.5|754|755.3|757.2|760|761.3|765.9|780.7|770|778.5|776.1|783.8|783.7|791.6|779.5|757.9|749.7|739.2|743.4|740.2|756.5|765.7|758|751|746.6|748|747.4|749.6|740.9|744.2|736.8|748.9|749.5|760.6|769.2|748.7|781.2|791.4|797.6|804.7|801.2|804.5|807|795.6
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|206.0506|204.5899|201.6685|206.1419|204.4986|201.9424|194.5476|197.7429||197.8342|195.4605|188.157|||188.0657|190.5307|189.6177|191.6262|191.0784|190.0742|193.1782|192.5391|190.3481|185.3269|185.8747|191.7175|193.5434|202.6728|197.9255|202.0337|199.2036|202.125|200.9382|202.3076|205.6855|201.8511|201.7598|197.6516|192.4478|198.2906|198.0168|204.6812|226.5005|228.3264|223.3965|229.9697|230.8826|226.5918|223.6704|221.6619|222.6662|219.7448|215.8191|212.5325|210.0676|205.3203|214.0845|210.6154|212.5325|214.541|214.9062|216.8233|218.7405|220.8403|221.9358|222.7575|222.94|227.2309|224.1269|224.4007|227.7786|227.596|226.5918|224.5833|226.8657|228.2351|233.3476|232.9824|234.0779|236.269|239.7381|236.908|234.5344|228.7829|228.2351|224.6746|225.8615|223.4878|224.8572|227.596|223.6704|226.5005|228.6003|225.0398|221.6619|220.2925|222.6662|224.0356|224.9485||223.4878|223.1226|225.3137|225.3137|222.6662|219.9273|219.6535|218.7405|221.1142|224.4007|226.3179|230.1523|230.7|230.5175|230.061|235.356|228.3264|232.0694|233.165|231.4304|227.8699|225.9527|224.6746|228.509|220.9316|220.749|222.301|223.5791|222.6662|222.4836|224.3094|224.4921|223.6704|223.3052|228.509|226.6831|227.9612|228.6003|227.5047|230.5175|233.804|232.4346|254.8|257.6|257.1|261.5|256.9|257.9|257.7|254.5|254.5|263.6|262|265.7|269.2|267.6|270|270.6|266|280.9|279.3|275.1|276.1|280||289.7|290.2|294.4|296|292.4|290.1|294.5|291.5|293.3|293|294.1|286.5|276.1|273.2||272.2|268.5|272.5|269.8|270.2|268.4|272.4|273.3|275.6|275.9|274.2|272.2|271.1|268.4|262.9|264.8|264.7|263.2|262.9|261.4|261|262.7|257.5|259|||258.8|257|257.6|258.5|254.6|258.3|261.9|263.5|257.6|260.6|257.5|257.7|259.3|262.6|261.8|263|261|260.1|261.6|257.6|265.7|267.7|270.4|268.1|268.4|282|277.4|274.9|275.6|275.4|275.1|274.9|275.2|277|274.5|283.6|280.7|274.4|281.7|286.6|286.9|287.7|292|300.2|301.6|299.1
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|90.2|90.3|90.5|89.8|88.7|88.9|88.1|88.5||88.7|88|88.2|||88.5|88.1|88.5|89.5|89.5|89.4|89.2|89.6|89.4|89.6|89.8|89.9|89.4|89.4|89|88.6|88.7|88.7|88.3|89.2|90|90.2|91.4|91.5|91.1|91.5|91.6|91.8|91.4|91.4|91.2|91.1|91.3|91.4|91.3|91.4|91.1|91.2|91.2|91.2|90.9|90.9|92.1|92.1|91.1|92.4|92.1|92.3|92|92.2|91.9|91.7|91.7|92.5|92.6|92.3|92.5|92.5|92.6|92.7|92.5|92.5|92.6|92.6|92.7|93|93|92.9|93|92.7|92.7|92.8|92.8|92.8|92.8|92.9|93|92.9|92.9|92.9|92.5|92.8|92.8|92.8|92.9||93|93|93|93|93|93|93.3|93.1|93.1|93|92.9|92.8|92.7|92.9|93.1|92.9|92.6|92.7|92.5|92.8|92.6|93|93|93.2|93|93|93.1|92.8|93.2|93.4|92.6|92.8|93.5|93.7|93.8|93.8|93.9|94|93.7|93.7|94|94.1|94.1|94.1|94.1|94.2|94.1|94.1|94.2|94.1|94.5|94.2|94.1|93.9|93.8|94.2|93.9|94.1|94|94|94|94|94|93.8||93.5|93.2|92.9|93|93|92.9|92.8|93|92.9|93.1|93|93.2|93.2|93.2||93.3|93.3|93.2|92.7|92.7|92.7|92.8|92.6|92.7|92.5|92.6|92.9|93.4|93.1|93|92.8|93|93.3|93.3|93.3|93.1|93|93|93.3|||93.2|92.9|92.9|92.9|93.1|93|93|93.4|93.5|93.6|93.1|93.1|92.5|92.1|91.9|91.7|91.8|91.9|91.6|91.5|91.4|91.3|91.5|91.6|92.5|92.8|93|94.3|93.9|94|94|93.8|93.8|93.4|92.8|93.2|93.9|92.8|94.1|94.3|94.3|94.3|94|94.2|94.1|94
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|215|210|216|215|214|208|207|207.5||211.5|208.5|195|||210|208.5|217|220.5|217.5|216.5|218.5|219.5|227|219|207|211.5|221|224.5|224|228|227|230|234|233|228|231|231.5|230|233.5|235.5|231|232|234.5|238.5|240|240|242.5|241.5|250|245|251|254|253|255.5|253|254.5|258|260|259.5|261|262|260|264|261|258|260.5|258|259.5|257|252|251|248|253.5|257|257|258|258.5|260|258|259|249|248.5|249|247|246|248.5|247|250.5|252|251.5|253.5|256.5|256|254|260|265.5|263|258|262.5||259.5|264|257.5|259|260.5|261.5|260|263|264|269|267.5|270|274|270|273.5|278.5|273.5|271.5|274|280|279.5|280.5|277|276.5|276|279|281|281.5|273.5|271.5|274.5|268.5|268.5|269.5|269.5|270.5|270.5|274|272|269.5|270|271.5|269|270.5|269|271|270.5|283.5|276.5|279.5|284.5|288|285.5|290|290|289.5|287.5|289.5|294|290.5|285.5|288|294|288.5||297.5|291.5|288.5|284.5|267|267|272|276|278|278|280|280|284|284||285|289|289|288.5|290|289.5|287.5|294|296|295|296|295|293|288.5|295|293|291.5|293.5|289.5|294|291.5|294.5|288|288|||288|285|284|285|287.5|293|298|302.5|303|301|294|300.5|302.5|299|302|295|290.5|290.5|294|288|287|295.5|314|316|317|313|314.5|305|305|301.5|294|294.5|304|297.5|296.5|282.5|285|278|285|297|301|300.5|302|302|305|310.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4757|4787|4853|4815|4575|4478|4350|4177||3991|4048|4019|||4014|4110|4114|4242|4210|4137|4338|4424|4570|4620|4617|4677|4700|4874|4822|4857|4901|5060|5182|5182|5150|5192|5186|5200|5146|5162|5184|5152|5372|5280|5252|5424|5480|5334|5252|5256|5424|5356|5204|5306|5242|5162|5134|5120|5094|5054|5092|5140|5176|5310|5332|5394|5254|5502|5470|5424|5340|5418|5466|5354|5434|5494|5332|5400|5518|5124|5200|5322|5266|5340|5372|5350|5394|5468|5424|5404|5448|5490|5480|5454|5548|5500|5494|5532|5542||5470|5432|5454|5434|5460|5460|5524|5464|5542|5568|5668|5744|5678|5622|5696|5662|5534|5512|5936|5860|5868|5892|5944|5926|5970|6050|6130|6128|6136|6040|6106|6048|6050|5980|5904|5800|5840|5946|5992|5980|6050|6082|6068|6106|5962|6010|5936|5862|5992|6084|6126|6194|6192|6202|6120|6054|6010|6032|5916|5836|5790|5800|5828|5762||5862|5832|5828|5826|5874|5768|5794|5630|5628|5602|5542|5568|5246|5178||5144|5180|5200|5214|5256|5230|5264|5186|5150|5208|5220|5226|5190|5172|5064|5014|5028|4876|4861|4838|4771|4820|4772|4766|||4759|4832|4797|4875|4984|4629|4629|4752|4709|4759|4829|4840|4804|4820|4772|4721|4840|4799|4732|4680|4756|4856|4912|4930|4929|4950|4983|4992|4920|4921|4826|4811|4782|4768|4722|4842|4916|4830|4921|5026|5054|5092|5126|5152|5218|5064
04060|943190|/equities/nextenergy-sol|FTSE350|112.75|112.5|112.5|113|113|113.75|114.5|115.5||115|114.5|114.5|||115|115|112|111.5|111.5|111.25|112|111|111|111|110.75|111|110.5|111|111|111.5|110.5|110.5|110.5|111|110.25|109.5|110.25|109.75|109.5|109.75|109.5|110|112|111.25|112|111|110.5|110.5|110.5|111|111|110.5|111|109.5|110|109|110|109.5|110.5|110.5|110.5|110.5|110|110|110.5|110.5|109.5|110.5|109.5|110|110|111|111.5|111.5|111.75|111.5|111.5|111.5|111|111|111|110|110|110.5|109.5|109.5|109.5|110|110|110|110|110|109.5|109|108.5|108.5|108.25|108|108||108|109|111|111|111|111.5|111.5|110.5|110.5|110.5|110.5|110.5|110|110|111|110.5|110|108|108.5|108.5|108.5|108.5|108.5|108.5|109|109|108|108|108|107.75|108.5|108|107.5|108|108.25|107.5|109|109|109|107.5|108|108|108.5|108.5|109|109.5|109.5|109|109.5|110|109|110.5|110.5|110|109.5|110|109.5|109.5|110|110|109|109.5|109.5|108.5||108.5|108.5|110|110.5|110.25|110|110.25|110|109.5|109.5|109.5|109.5|109.5|110.75||110.5|110.5|110|109.5|109.5|109|109.5|109|108.5|109.5|110.5|110|110.5|111|111|111.5|111.5|111.5|111.5|111|111|111|111|111|||111|108.5|108.5|108.5|108.5|108.5|108.5|109|109|110|109|109|109.5|110|111|111|110.5|111.5|111|113|111.5|111.5|112.5|112|112.5|111.5|111.75|111|110.5|111.5|111.5|111|109.5|109|110|110|109.5|109.5|111.5|112|112.5|113.5|113|113.5|113.25|113
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|861.2|872.6|876.2|860|837|816.8|791|810.6||790|768|749.8|||765|769.6|755|778|775|779.2|815|804.4|793.6|796|789.8|802.8|790.8|821.6|830|836.6|831.2|841.8|833.4|816|789.8|794.4|750|759|753|750|768.4|764.4|794.6|803.2|798.4|852.6|855|859|840|836.6|852.6|846.8|855.2|840.6|800.8|782.4|823.6|801.2|772.8|856|846.6|840.8|840.8|833.4|789.8|813.2|779.4|762.4|778.2|790|803.4|843.8|915|895.4|898.8|899.2|919.8|895.6|906.6|912.6|904|906.4|899.4|919.8|912.6|914.8|922.4|933|955|972.4|977.6|998.4|1041.5|1071|1074|1072.5|1080.5|1062.5|1071||1079.5|1114.5|1100|1079.5|1059|1046|1056.5|1016.5|1046.5|1046|1045|1057|1050|1060|1078|1088.5|1091|1105|1106|1114|1133|1121.5|1146|1134.5|1143|1083|1057.5|1048.5|1072|1054.5|1029.5|1018|1046.5|1103|1011.5|1014|1023|1040|1040|1042|1027.5|1032|1061|1021|1035|1063.5|1040|1001.5|948.8|959|1040|1064.5|1075.5|1065|1111|999.4|955.6|920.8|886.2|879.4|872.2|898|887.6|874.4||886.6|873.8|863.2|901.6|873.4|800|797.2|552|545.2|556.6|554.4|553.4|559.4|562||557.8|565.4|575|555.4|538.4|528.2|521.8|504.4|518.2|531.6|537.2|531|522.4|522.8|510|517.8|514.4|524|527|520.4|518.8|524|509.4|528.6|||530.8|531.8|541.8|532.6|533|527|550|568.2|572.2|585.8|586.2|578.2|597|597.6|594|577|564.6|552.4|546.4|543.2|541.4|553.2|543|526.6|522|511.2|506.2|510.2|488|489.9|487.3|473.3|474|471.8|462.5|474.9|475|476.5|492.5|519|518.6|503.6|491.1|493.5|494.8|519
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|379.6|369.8|356.8|358.2|355.8|356.2|344|352.6||350|345.6|331.4|||335.2|344.6|341.4|337|332.2|330|337.4|346|345.8|339|336.2|337.4|336.4|347.6|344.4|347.2|345.8|346.6|350.4|359.2|360.4|351|338.8|341.6|340|350|339.4|352.4|384.8|391.4|385.8|396|393|377|371.6|374.8|385.2|376|373.2|371.6|373|370.6|372.8|364.2|367.6|376.8|381.6|386.8|372.8|383|374.4|372.2|371.6|376.8|382.4|381.2|388.4|395|398.4|394.6|410|406.2|407.6|409.8|412.6|412.6|417.4|416.6|418.4|418.4|414.6|408|404.2|411.2|416.2|412.2|414.8|409.2|415.4|409.4|409.2|415.4|422.2|416.8|418||425|416|443.2|444.2|441.6|440.6|439.6|437.4|435.8|434.6|443.6|443.6|434.8|430.2|431.6|431|432|438.8|435|436.8|434.8|432.2|434.2|435.2|437.6|439|439|439.4|436|443.2|446.6|447.8|445|445.8|449.6|445|440|427.2|420.8|409.4|410.6|405.2|406.4|403.2|400.6|410.8|400.8|399.6|400|398.4|396.4|405.2|408.6|408|409.8|405.2|409.4|408.8|402.8|411.2|407|403|405.2|400||408|411.6|415.6|419.8|419.4|419.2|423.8|419|418.4|424.8|424|424.6|418|409||395.4|393|392.2|398.6|397|388.8|386.4|391.8|398.2|398.4|397|395.8|391.6|388.4|387|386.6|381.2|375.8|376.2|365.6|371.6|373|369.8|370|||373|370.6|371.8|366.8|363|362.8|367.6|379|372|375.8|379.8|406|414.2|418.6|421.2|418|415|414|405.8|401|407.4|408.6|406.8|403|404.2|401.6|398.6|401.6|399|394|392|391.8|390|399.6|395.8|401.4|398|389.2|395.6|400|406|399.2|401.6|409.4|410.2|409
04063|19709|/equities/oxford-instruments|FTSE350|919|921|903|897|899|881|885|889||910|887|853|||874|885|879|869|897|882|888|879|869|865|881|908|880|910|923|937|946|882|885|875|855|849|842|844|851|885|900|940|935|950|984|1014|1020|1000|1000|1000|1000|962|940|944|935|934|934|942|936|930|950|978|990|993|918|920|910|980|1022|996|1000|1000|1002|1010|1000|991|987|987|993|990|990|992|987|980|984|984|982|990|989|941|990|972|970|940|952|969|951|972|985||996|969|984|1008|962|977|985|988|976|1026|988|988|971|971|984|982|969|988|954|956|968|960|961|971|978|996|971|958|964|960|962|963|999|1010|985|1010|1004|1008|1010|1000|1000|1016|1040|1050|1030|1030|1040|1036|1050|1096|1074|1064|1016|1002|915|912|912|905|912|908|891|917|915|895||920|933|912|901|958|956|920|956|954|941|948|917|927|939||921|939|942|927|906|903|897|901|918|943|927|936|945|955|973|976|940|871|795|798|759|764|752|769|||741|738|739|736|759|730|743|715|695|676|723|702|701|744|744|752|755|764|764|788|738|753|733|768|792|813|829|811|831|825|865|865|865|865|893|871|895|862|870|905|936|920|918|929|929|991
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|465|462.6|466|453|447.6|445|440.8|447.8||450.8|451|442.8|||452.6|451.6|460.4|468|471.6|476.6|487.2|489.6|494.4|484.8|477.6|482.4|481|492.6|506.5|507.5|497.6|494.2|493.4|486.6|492|483.6|478.2|479.2|476.4|477.4|481.2|477.8|490|488.2|488.8|500.5|499.2|501|496.4|494.2|502|503|502|498.8|493.6|498.4|502|508|501.5|508|508.5|518|520|530.5|512|518.5|515.5|533|545|546.5|556|570|581.5|575.5|583.5|572|574.5|563.5|562|562.5|561|555|564.5|575.5|578.5|579.5|576.5|576.5|572|576|577|586.5|586.77|590.2|597.54|596.56|596.07|610.26|607.32||618|620|618|615|608.5|605|607.5|601|599.5|596.5|593.5|605.5|598|599|598|597|591.5|599.5|598.5|610|609.5|607|603|611|600.5|599.5|610.5|610.5|602.5|587.5|594.5|578|585.5|591.5|582.5|571.5|565.5|561|566.5|565|563.5|548|556|557|558.5|581|560|546|535.5|544.5|547.5|553|545|544.5|545.5|545|545.5|548|548|547|538.5|530|534|530||539.5|537.5|534.5|546|541.5|534|533|549|545.5|542|551|545|542|533.5||538|534.5|540|538|537.5|537.5|535|533|532.5|542.5|543.5|543.5|537.5|531.5|524.5|529.5|536|540|550.5|541|541.5|539.5|529.5|528.5|||536.5|523|530.5|515|517|528.5|535.5|535|531|526.5|529|529|530|530.5|527|529|510.5|523.5|526.5|523.5|521|537|541.5|541.5|536|537|538.5|532|529|529|530|526.5|520.5|523|515.5|516|525.5|510|532.5|530|542|544|546.5|560|556.5|555
04065|27761|/equities/pantheon-internat-participations|FTSE350|201|201|198.5|196|198|198|199|199.5||197|200|197.5|||197.5|199.5|196.5|198|197|195.5|199|199|202|200|201|201|199|205|206|207|205|204|204|201|203|204|204|207|207|207|207|204|203|206|206|208|208|207|206|208|207|213|209|207|206|206|208|209|208|209|208|208|208|208|207|211|210|210|214|211|213|212|215|216|215|216|215|214|210|209|209|209|209|209|210|208|209|210|210|210|209|208|208|210|210|209|205|203|204||204|204|205|205|204|204|204|203|204|205|204|203|205|203|202|202|204|204|204|204|205|205|203|205|205|205|206|204|205|206|206|206|202|205|204|203|203|204|202|201|203|201|202|202|199.5|203|200|200|199.5|203|205|202|203|204|203|204|204|205|201|200|201|201|198|197.5||199|197.5|198|199.5|198.5|200|199.5|199.5|198.5|197.5|196|197.5|196.5|198||199|198.5|200|196|195.5|196|193.5|192|190|189.5|189.5|189.5|189|188|189.5|188.5|189.5|189|190|190.5|190.5|191.5|189|190|||190|187.5|186|185|183|185|187.5|187|187.5|189|188.5|187|189|189|186|185.5|185.5|186|185.5|185|187|186|186.5|185.5|186|187|186.5|187|188.5|190|188.5|183.5|183.2|183.5|182|183.5|182|180|182.2|185.2|186.5|187|186|188.5|186.5|185.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|414.2|408.2|415|413|405.2|406|392.6|394||386|394|384.4|||379.2|391.8|389.4|391.8|394.2|387.4|401|400.2|397.6|391.2|388|403.2|395|411.2|411.8|420|420.2|414.4|436.8|435|447.4|452.4|443.4|445.2|411.4|405|400|406.4|435.6|436.4|423|436.2|437.2|431.4|426|423.8|426.6|426.4|425.6|424.4|422.8|408.2|415.4|415|420.6|426|432|431|429|439.2|439.8|438.6|449.4|455|451.2|459.4|473.2|471.4|466.4|466|472.4|478.8|472.2|476.4|472.4|474|468.8|471.8|470|475.6|454.2|455.4|450|456.4|455.4|462|464|467.4|463|464.6|466|465.4|469|471|472.8||480.6|484|490|490|486.2|486.8|489|490|487|494|500.5|502|497.8|495.2|494.6|496.8|496.2|496.6|498|499.8|496.2|499.2|503.5|505.5|503.5|502|505.5|512|513|514|518.5|513|514|524|523|513.5|510.5|511|510|470.4|479.6|475.2|479.2|481|482.8|485.4|478.4|487.6|485.2|484.6|484|487.4|483|483.6|482.4|479.2|480.4|487.6|480.4|489.4|483.6|484.4|480.8|481.8||511.5|508|552.5|548.5|552.5|548.5|550.5|546.5|546|545|548.5|546.5|546|540||527|528.5|528|522|523|516|511|512.5|522|524|519.5|514.5|490.8|484.6|486|487.8|489.8|482.8|481.4|473.8|474|478.2|467.8|467.2|||470.4|470.6|477.2|475.2|477.6|471.6|484.8|490|490.2|499.2|494.4|499|499.8|512.5|506|503|493.8|489.8|486.2|479.2|486|487.8|490.8|485|483|487|485|481|480.2|475|471.2|470.8|470|478.8|468|471.4|480|470|483.6|490.8|495.4|493.2|499.4|509|511.5|504.5
04067|6871|/equities/paypoint|FTSE350|835|831|819|832|813|800|800|800||809|786|780|||769|748|805|799|790|790|795|806|771|805|813|826|814|886|858|882|880|852|795|804|787|783|772|767|774|790|795|793|792|782|805|805|805|805|805|830|831|820|791|822|814|819|828|821|848|867|873|867|873|857|855|872|886|885|879|905|900|909|912|920|925|928|936|925|929|935|939|917|911|919|914|925|910|936|925|937|930|915|913|931|936|939|938|935|939||937|943|934|935|928|925|932|929|936|944|931|934|932|927|924|933|929|933|933|940|933|937|941|950|950|955|950|956|963|959|962|952|954|958|963|946|965|971|968|959|935|986|984|973|968|967|936|1030|1046|1060|1060|1040|1030|1030|1028|1030|1044|1050|1050|1076|1010|994|1002|1010||977|956|916|936|927|921|895|892|889|873|860|875|870|868||867|859|878|886|859|856|839|827|820|817|799|818|813|807|813|818|802|807|809|812|805|807|803|804|||798|800|791|805|816|798|813|810|809|830|810|815|825|811|828|832|817|815|800|802|809|800|825|838|838|830|820|823|836|834|823|826|851|851|851|854|858|851|853|871|877|889|894|892|870|897
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1027.5|1021.5|1020.5|1005|976.2|963|946.6|942.6||938.4|937.8|915.4|||928.2|926.6|932.8|938|926|940|945.8|934.6|931.8|923|916|912.2|920|926.6|960.8|966.6|963.4|961|961.4|963|963.6|949.2|952.4|953.4|937.6|942|930.4|929|920.2|910|921|921.8|918|911|890|907|902|886.4|898.6|909.8|905.2|895.4|904.8|888.6|887.8|878.4|874.8|867|835.4|817.4|792.4|777.6|780|787.4|820.6|816.8|833|846.6|854|854|888.4|890|904.8|880|872|888|883.2|865.4|850|841.4|838.8|837.4|844.2|861.6|866.6|886.4|896.8|896|898|917|928.4|917.4|932.4|937.6|936.2||927.6|929.4|927.8|925.6|925.4|917.4|916|917|926.6|916.6|920|917|920.8|917.8|911.6|908|894.8|902.6|924.6|930|957.4|923.8|910.8|904|903.4|905|914.6|919|912.2|904.4|908.8|909.8|899.4|908.2|892.4|886.2|891.8|883.6|893.6|881.2|885|876.6|876|859.4|862.2|866|860.4|868.2|855.8|868.8|884.2|883.2|896.2|892.2|888.6|882.8|889.4|896.8|897.4|900.2|895.2|901.6|898|898.4||906.8|901.2|913.2|918|924.8|910|921|910|908.4|909.6|921.4|920.4|914.2|911||893.6|830|833.8|831.4|833.8|822.2|809.8|796.4|785.8|797.2|784|775.6|774.4|773|763|763.4|769.2|764.8|766.8|745.4|741|733|742.8|745.4|||749|751.4|757|752.8|760.8|761.6|762.4|764|765.2|775.8|764.2|766|761.4|767|751.4|753.6|748.6|742.2|728.6|718.8|725|732.4|727|714|700|704.8|701.4|696.6|696.8|700.6|681.8|667.6|653|665.2|658.8|681|686.4|678.4|690|692|696.8|693.8|689|690.4|694|685.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|738.14|738.96|728.66|732.78|733.19|739.37|737.11|733.4||714.02|725.56|705.16|||714.23|748.24|742.26|721.24|710.93|731.13|738.76|748.86|744.94|723.09|718.56|725.56|721.85|733.19|732.37|742.26|742.05|749.06|769.88|787.61|779.57|777.3|764.11|772.97|764.93|749.47|736.69|731.34|779.16|781.01|804.92|804.1|797.71|790.49|784.31|778.33|776.27|778.74|769.06|776.68|771.53|753.39|759.16|762.46|756.28|756.48|755.86|741.64|732.78|736.49|728.24|720.82|734.02|741.85|729.69|727.21|720.2|713.61|736.08|738.76|730.3|735.05|722.06|717.73|725.98|728.24|746.79|748.03|735.05|750.09|748.65|743.08|747.83|763.08|759.16|769.26|767.41|773.39|759.57|766.79|778.13|792.14|783.07|777.1|774.83||768.23|775.24|787.81|799.15|796.47|804.1|795.65|794.62|798.53|797.09|795.44|804.92|803.89|790.7|774|772.77|755.25|755.45|774.42|770.71|779.78|779.16|772.77|776.06|791.32|791.11|776.48|777.3|776.89|778.54|795.23|800.18|786.37|774.21|812.14|837.28|807.19|835.84|825.95|817.5|818.73|809.25|809.25|818.32|816.05|816.67|805.13|819.56|808.43|803.48|803.48|828.42|819.97|817.91|820.38|811.72|806.16|776.89|784.72|802.66|779.16|769.67|778.95|780.81||809.87|752.36|755.86|757.31|751.95|753.18|752.98|733.4|730.72|732.37|737.73|736.08|737.31|732.37||730.72|731.75|722.47|717.32|713.4|721.44|709.07|687.02|679.6|672.59|676.92|674.03|672.38|669.09|662.9|671.56|668.26|662.9|661.66|675.48|676.51|666.2|665.58|655.69|||663.11|651.98|611.16|601.27|601.68|606.63|612.81|609.51|619.2|624.15|630.33|645.79|646.41|649.71|658.78|649.71|633.43|628.68|626.62|627.45|635.9|627.24|647.24|657.95|657.34|638.58|631.36|634.46|634.04|637.96|631.78|645.38|636.93|652.18|669.5|675.06|677.12|668.47|696.5|720.41|728.45|740.61|733.6|736.28|749.47|749.27
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1132|1102|1118|1084|1076|1062|1026|1032||1010|1000|990|||1032|1060|1064|1096|1100|1100|1120|1110|1130|1116|1106|1100|1108|1150|1140|1144|1134|1152|1128|1128|1122|1100|1102|1120|1088|1110|1104|1132|1110|1126|1118|1136|1156|1138|1122|1124|1148|1130|1124|1098|1092|1092|1104|1096|1090|1110|1116|1110|1102|1110|1102|1118|1098|1132|1146|1140|1142|1150|1152|1154|1170|1162|1158|1162|1176|1172|1184|1154|1162|1162|1150|1170|1168|1168|1152|1160|1164|1172|1178|1190|1198|1196|1188|1186|1198||1204|1196|1188|1180|1182|1184|1184|1184|1170|1194|1208|1184|1182|1174|1178|1152|1148|1144|1126|1154|1168|1156|1140|1152|1154|1170|1160|1150|1138|1156|1140|1138|1120|1124|1120|1110|1112|1126|1130|1102|1102|1102|1122|1104|1124|1120|1110|1128|1134|1130|1120|1126|1114|1094|1076|1076|1088|1104|1072|1072|1052|1046|1046|1046||1022|1008|992|996|994|988|987|975|974|962|972|970|966|965||958|956|956|945|941|941|930|903|921|912|904|892|889|873|873|875|880|869|868|870|881|905|867|884|||864|862|873|856|870|881|893|897|894|920|919|912|917|928|929|934|930|920|932|931|956|951|957|970|950|944|951|947|940|947|936|945|933|947|935|955|978|956|993|999|1000|1012|1000|1014|1020|998
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2203|2111|2106|2040|2008|2006|1947|1940.5||1930|1934.5|1882|||1901.5|1903|1896|1893|1869|1859.5|1897|1949.5|1971|1890.5|1861|1946|1942.5|1995.5|1864|1893|1900|1965.5|2014|2113|2171|2175|2122|2101|2073|2106|2128|2179|2352|2375|2316|2386|2397|2369|2356|2373|2387|2363|2294|2276|2226|2186|2207|2200|2194|2190|2162|2209|2198|2259|2211|2249|2178|2261|2276|2283|2311|2303|2332|2309|2318|2365|2386|2374|2381|2359|2366|2434|2423|2385|2383|2387|2368|2382|2372|2374|2369|2392|2372|2358|2438|2433|2468|2469|2488||2454|2489|2467|2440|2444|2462|2469|2422|2443|2464|2474|2479|2501|2483|2461|2437|2413|2464|2482|2457|2463|2465|2475|2457|2433|2504|2509|2491|2501|2474|2482|2484|2485|2496|2475|2470|2475|2482|2496|2487|2533|2514|2549|2540|2523|2576|2530|2610|2626|2701|2687|2727|2806|2790|2860|2880|2877|2856|2828|2851|2865|2832|2829|2815||2841|2804|2815|2849|2847|2813|2798|2783|2817|2766|2795|2757|2773|2750||2730|2732|2711|2746|2715|2730|2683|2694|2690|2721|2717|2702|2693|2704|2671|2676|2660|2675|2677|2648|2644|2620|2558|2534|||2530|2544|2526|2500|2495|2489|2561|2551|2532|2527|2560|2550|2549|2584|2597|2548|2643|2650|2642|2584|2583|2601|2604|2488|2472|2456|2484|2465|2425|2423|2425|2410|2418|2414|2409|2394|2500|2435|2470|2504|2516|2502|2571|2619|2631|2602
04072|19710|/equities/personal-assets-trust|FTSE350|39350|39350|39250|39200|39300|39200|39150|39300||39150|39100|38900|||38900|39400|39400|39450|39450|39700|39950|39900|39950|39750|39650|39700|39650|40100|40200|40100|40100|40000|39950|39850|39700|39700|39700|39800|39750|40050|40100|39950|39700|40000|39900|40100|40100|40000|39900|40000|39800|40000|40000|39950|39850|39850|39700|39750|39600|39600|39500|39500|39350|39400|39250|39400|39500|39650|39750|39900|39850|39950|40150|39900|39750|39800|39800|39750|39850|39900|40100|39750|39800|39950|39950|39750|39700|39900|39750|39700|40100|40000|39800|40050|40050|40000|40050|40400|40450||40250|40450|40400|40450|40450|40450|40400|40250|40400|40525|40600|40450|40500|40450|40350|40100|40100|40100|40100|40100|40250|40250|40150|40200|39950|40100|40050|40100|39850|39850|39850|39900|39750|39900|39750|39800|39800|39850|39700|39750|39750|39600|39600|39550|39500|39500|39450|39450|39450|39450|39450|39650|39750|39800|39650|39450|39500|39450|39600|39700|39850|39800|39600|39500||39800|39600|39550|39500|39500|39500|39350|39500|39450|39500|39600|39600|39350|39350||39400|39150|39300|39200|39200|39200|39050|38900|39200|39100|39250|39400|39400|39300|39250|39450|39450|39600|39500|39450|39550|39600|39250|39250|||39400|39000|39000|38750|38750|38850|39100|39200|39350|39500|39750|39800|39850|40100|39900|39850|39900|39850|39750|39800|39800|39900|39900|39950|39950|39700|39750|39900|39950|39900|39750|39750|39700|39650|39550|39500|39900|39650|40150|40400|40600|40750|40700|40750|40700|40650
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|544.6|540.4|550.2|538.6|519.8|509.8|481|482.5||477|468|456.5|||453.5|459.2|462|469.1|460|445.8|459.9|467.2|478.3|463.2|455|476.2|469.2|493.6|505.8|517.8|508.8|514|508|510|510.8|483.8|509.4|514|504.8|516.6|538.8|551.6|539.8|553|563.2|575|595.4|588|575.2|569.4|562.8|567.8|578.2|555.4|565.6|561|568.8|554|559|590|594.4|586.6|600|615|611.6|617.8|604.6|627.6|639.8|635.2|642.6|656.6|658.6|663.4|655.4|647.8|650|655|661.8|644.6|639|641.4|633.2|636.6|626.8|615|616|620.2|598.4|608.4|608.4|613.6|625.6|639.6|652|656|649.6|651.8|660||658|656.6|637.2|618|611|607.2|605.4|616.2|635|633.4|621|628.4|630|622.4|608.6|598.6|596.4|604|613.4|607.2|604.2|588.6|579.4|574.6|558.4|556.8|551|548.6|545.2|550.4|557.8|562|569|566.4|556.4|548.6|548.4|554.8|567.6|581.4|584.4|565|552.8|527.2|536.2|562.4|547|547.2|549.4|552|559.8|577|571|576.2|583.4|578|587.2|576.6|584.8|587|598.4|582.6|575.2|567||569.6|575|576|601|589|601|616.8|649|642|640.6|651.8|637.2|625.8|615.4||607.6|604.6|613.8|598.8|603.6|606.2|598|599|610|619.2|599.6|582.6|579.2|556.6|558.4|555|560|558.6|541.8|519|531.4|531.6|515.2|520|||506.8|508|515.4|530|510|513.6|506.2|492.1|487|486.3|478.5|477.8|498.3|498.7|489|472.4|467.6|463.3|441.8|441.4|428.7|451.9|453.6|437.8|427.6|427.8|416.5|428|416.9|415|407.4|412.7|403.9|420.8|408.1|416.8|455.9|467|503|525.6|538.4|529.6|525.6|540|539|549.2
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|118.5|120.8|122.5|123|122.9|119.5|117.6|116.4||115.8|118.4|113.6|||113.3|115.7|115|120.2|118.9|118|118.3|124.7|123.5|123.3|123.3|124.7|121.3|127.2|126.3|130|128.1|124|121.9|113.3|114.6|111.5|115.9|115.7|115|115|113|115|116|117.5|115.9|118.9|117.6|116.4|115.4|116.1|116.8|115.6|110|116.1|118.9|116.8|118.7|119.2|116.2|118|118.4|123|117.8|123.1|123|121.8|121|122.5|121.4|121.2|120.7|120.6|120|120|120|119.4|122|121|122|123.5|124|123.7|123|121.9|122.7|120.5|117.7|118|118.2|118.6|116.2|115.3|116.7|116.4|117.3|116.4|118.1|121.9|121.6||122.6|122.6|121|121.8|121|118.5|121.4|120|123.4|122.5|123|127.1|126.5|125|125|126|113.1|116.7|116.1|118.5|122.4|119.7|117.8|119.6|119.4|123|125.8|125|123.7|123.3|123.7|124.4|125.6|128.2|127.4|131.7|128.6|126.8|126.2|129.5|129.5|128.9|131.3|128.7|129.2|128.3|125.4|127.4|125.1|124.8|122.5|122.9|126.1|128.9|130|127.3|127.8|130.1|127|128.9|128.5|125.5|126.7|123.2||129.7|129.9|136.4|137.4|158|155|154.9|152.6|153.7|154.2|155.3|155.8|154|152.2||152.1|149.1|151.6|152.8|153|154.8|155.3|154|155.7|156.5|157.1|154.1|157.9|153.5|155.6|156.8|156.5|164.6|166.9|166.8|173.5|173.2|165.7|166.6|||169|169.4|167.1|163.6|169.1|163.9|170.6|175.5|175|178.3|180.4|180.5|177.4|178.7|174.9|173.9|170.5|171|165.6|166.5|167|171.5|174.8|174.1|173.2|171.9|170.6|171|173.6|170.4|170.9|171.5|171|167.8|165.2|165.6|168.1|167|175|178|179.2|178.7|177.4|177.1|178.5|182
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|609.2|608|600.5|585.9|571.6|572.3|558|566.5||563.4|568.2|555.4|||555.4|564.6|559.2|561.5|555|551.6|564|566.4|575.5|550.5|544|568.5|565|592.5|598.5|602.5|599.5|606.5|601|604|604|595|587|584|581.5|591.5|595|604.5|619.5|615.5|609.5|625.5|624.5|621|616|617|629|623.5|602.5|592.5|596|591|589|584|589.5|611|611.5|615.5|619|622.5|619.5|624.5|627|642.5|650|654.5|664|669.5|660|665|675|676|684|682.5|680.5|672|665|677.5|672|674|676.5|679|677.5|678|687|685|683.5|692.5|706.5|706.5|714.5|710|706.5|702.5|705.5||714|710|700.5|698|691.5|687|688|680.5|685|688.5|691.5|695.5|690|687.5|683.5|681.5|676|686|689|686.5|685.5|674.5|676|678|673|672.5|676|677|677|677.5|678.5|679.5|675|676.5|674.5|658.5|660|662.5|668.5|667|677|667.5|665|679.5|681.64|702.77|689.28|700.97|698.72|700.52|699.17|716.26|705.02|709.06|704.57|695.12|703.22|701.42|700.07|706.37|702.32|696.92|704.57|694.23||714.46|712.66|708.61|722.55|718.96|710.86|710.41|702.77|710.41|712.66|715.36|715.81|709.51|702.77||700.07|700.52|707.71|716.71|707.71|707.71|701.87|696.92|701.42|708.61|696.47|700.97|696.02|693.78|695.57|698.72|694.23|688.83|691.08|690.18|690.63|687.48|682.98|688.83|||686.58|689.28|683.88|674.89|677.14|679.84|709.51|705.92|702.77|702.32|715.36|709.96|713.56|717.16|717.16|723.45|717.61|702.77|700.52|696.47|701.42|706.37|710.86|714.91|732.89|682.98|683.43|682.54|678.49|672.64|666.35|663.2|665.9|666.8|664.55|652.41|665.45|652.41|670.85|677.14|682.54|687.03|692.43|698.72|701.42|699.17
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|416|413.2|410.5|416.1|412.1|400|394.4|387.9||385|385|380.1|||370|397.7|391.9|405|398.6|394.4|409|418.4|408.9|400|383|391.9|397.2|417.1|435.8|439.3|444.4|443.9|439.1|438|449|461.2|455.4|461.2|441.8|444.4|444.7|444.7|455|461.4|468|460.9|466.5|467.9|470.7|474|499.9|500.6|479|473.6|479.7|467.1|463|444.5|425|433.4|443.3|461|451.5|446|443.4|454.3|452.6|455.1|451.2|459.2|476.4|484.4|492|490|494.8|487.5|486.4|482|490|500|504.6|489|497.7|502.6|508.4|507.6|495.9|492.7|492.5|495|492.1|487|503.2|499.2|504.2|532|505.2|489.1|490||516.8|525.2|517.2|524.8|519.2|514.4|518.8|520.6|547|556.8|556.2|559.4|560.4|558|553.8|551.2|542.2|539.6|537.8|536.4|532.8|524|522.4|527|528.6|534.8|521|510.4|512|514|509.2|497.8|500.2|516.4|525.6|529|537|540.2|555.6|556.4|753|750|765|760.6|762|773.2|757.4|768.6|775.2|777|767|811|805|802|805.8|803.6|804.6|811.8|789.6|791.8|788.8|781.8|796.2|789.6||818.6|797.6|819.2|826.6|815|800.4|794.2|793.8|820.4|821.4|797.4|789|774.4|782.6||775|771.6|794.4|803.6|810.6|814|803.4|792.4|800|823.8|831.4|833.6|824.6|813.2|809.6|833.6|804.8|761.4|742|741|740.8|733.8|725|734.4|||732.8|735|734|731|734.6|734.4|737.2|748.8|754.2|758|754|749.2|759.8|789.2|792|777.2|765|783.4|790|787.4|780.4|782.2|783.6|781.6|782.2|751.8|774.4|791.4|786.4|779.8|755.6|761.4|752|757.2|757.6|757.2|769.6|763.4|774|776.4|790.2|792.4|794|800.2|796.2|803.4
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1484|1467|1470|1458|1490|1470|1426|1382||1370|1393|1337|||1302|1284|1282|1323|1290|1292|1363|1442|1471|1457|1456|1450|1415|1400|1469|1514|1515|1467|1427|1435|1425|1420|1418|1421|1430|1285|1280|1277|1290|1305|1300|1330|1322|1307|1325|1302|1326|1323|1354|1345|1317|1371|1360|1336|1360|1248|1256|1283|1280|1300|1316|1293|1264|1230|1253|1251|1310|1391|1359|1344|1350|1333|1384|1408|1450|1523|1485|1483|1529|1508|1510|1462|1429|1400|1462|1498|1490|1608|1586|1570|1548|1534|1565|1524|1539||1498|1508|1600|1797|1830|1799|1828|1858|1732|1680|2008|2040|2024|2024|1930|1885|1819|1828|1856|1837|1826|1796|1801|1742|1740|1745|1754|1775|1786|1750|1745|1736|1761|1782|1777|1799|1764|1749|1745|1785|1615|1627|1641|1651|1616|1670|1622|1613|1576|1585|1628|1640|1639|1622|1668|1685|1722|1612|1638|1632|1590|1630|1630|1624||1640|1682|1620|1634|1648|1656|1638|1634|1630|1620|1570|1565|1580|1547||1539|1530|1518|1490|1409|1406|1417|1374|1362|1364|1312|1308|1305|1303|1315|1310|1300|1300|1302|1276|1249|1207|1190|1170|||1140|1118|1119|1043|1041|1042|1066|1060|1067|1061|1055|1080|1090|1121|1121|1120|1115|1100|1069|1070|1169|1197|1164|1146|1117|1080|1090.63|1101.73|1142.4301|1128.55|1083.23|1086.9301|1091.55|1082.3|1110|1083|1111|1049|1082|1123|1133|1126|1146|1126|1085|1037
04078|14064|/equities/polar-capital-technology|FTSE350|1150|1162|1162|1132|1126|1120|1090|1132||1104|1104|1082|||1066|1094|1102|1146|1130|1148|1168|1174|1190|1176|1146|1158|1154|1192|1214|1222|1194|1176|1158|1150|1140|1118|1116|1134|1100|1138|1164|1166|1134|1156|1152|1180|1198|1192|1164|1162|1188|1180|1176|1152|1152|1154|1180|1190|1176|1214|1212|1208|1214|1198|1178|1196|1150|1200|1252|1256|1280|1306|1340|1332|1342|1330|1332|1326|1322|1316|1338|1312|1314|1314|1326|1350|1336|1344|1326|1326|1338|1332|1354|1376|1384|1378|1374|1380|1386||1354|1340|1322|1312|1312|1308|1314|1312|1332|1334|1336|1342|1322|1290|1280|1290|1282|1274|1270|1288|1314|1322|1310|1326|1310|1322|1322|1322|1304|1318|1308|1306|1296|1298|1286|1262|1258|1256|1266|1256|1256|1250|1272|1250|1250|1288|1294|1316|1306|1304|1302|1320|1328|1320|1306|1298|1296|1300|1292|1288|1266|1256|1244|1242||1240|1228|1228|1238|1242|1222|1224|1230|1220|1234|1222|1214|1204|1196||1174|1156|1168|1150|1148|1140|1130|1102|1126|1146|1138|1140|1136|1110|1092|1108|1106|1100|1092|1086|1084|1104|1060|1078|||1088|1062|1112|1088|1096|1116|1140|1146|1134|1184|1174|1176|1184|1204|1186|1182|1172|1166|1156|1138|1162|1172|1178|1174|1150|1142|1154|1138|1138|1138|1132|1122|1110|1090|1068|1072|1114|1066|1094|1126|1158|1160|1156|1174|1168|1162
04079|14618|/equities/polymetal|STOXX600/FTSE350|856.2|858.8|865|853.8|866.4|856.8|863.8|843.6||822|829.6|825.2|||840|846.8|846.2|842|831.6|829.8|834|835.6|817.8|818.8|813.8|805|789|789.2|794.2|780.4|784.8|782.2|788.2|789.8|795.4|781.2|784.4|785|760|767.8|754.4|737.6|732|705.8|700.2|712|726.6|717|713.2|721.6|721|729.4|724.2|727|717.4|722|723|726|738.4|731.8|734|726.4|725.6|718|681|665.2|636.8|608.8|607|604.6|605|610.6|617.8|614.8|604.2|614.4|622|635.6|637.6|639.4|636.6|639.6|626|599.8|598.8|603|606|611|597.2|599.8|602|618.6|632.2|633|640|643|635.2|643.2|655.6||657.4|649.8|658.6|659.2|646.2|644.6|641.2|635.8|650|653.2|654.2|669.8|663.6|671.8|666.6|673.8|662.8|668.8|664.4|662.8|670|679.6|684.6|683.2|667|672.6|666|670|659.2|656.2|656.6|659.8|658.6|671.6|680|675|675|668.4|670|662.8|670|671.6|667.4|669.4|659|665.4|647.2|655|641.4|649|661.8|673.8|670.2|666.4|668|661.6|664|676.6|678|683.2|684.2|684.8|681|677.2||683|693.8|696|710.2|698|705.2|710|703.6|685.4|712.4|712.2|710|732.4|722||727.2|722.8|724.4|709.8|729.4|724.6|712|704.2|711.8|703.2|703.8|695.6|698.2|623.6|611.2|675.6|662.8|643.8|633.2|591|724|731.8|730.2|723|||734|725|730.6|738|733.6|727.8|731.6|728|731.4|754|781.2|793.6|792.4|771.4|785|769.8|768|780.2|764|754|740.6|747.8|768.6|770|769.2|770|782.4|781.4|794.6|809|806.8|789.2|759.2|760.4|744.4|754.2|757.8|775.8|801.6|797.8|811.4|825.2|825.8|838|853.4|852.2
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1710|1715|1705|1680|1675|1660|1660|1660||1660|1655|1655||||1660|1650|1650|1620|1630|1650|1660|1665|1660|1660|1690|1650|1640|1610|1610|1610|1585|1555|1555|1540|1550|1555|1555|1555|1560|1560|1560|1560|1560|1560|1550|1550|1550|1550|1550|1550|1550|1550|1525|1585|1585|1585|1590|1590|1590|1590|1590|1590|1590|1590|1590|1570|1605|1640|1640|1620|1620|1620|1620|1620|1605|1605|1555|1540|1540|1540|1540|1550|1545|1550|1530|1530|1520|1520|1520|1530|1515|1500|1495|1495|1495|1495|1495|1495||1495|1495|1495|1495|1495|1495|1500|1505|1505|1505|1505|1505|1505|1510|1505|1490|1490|1490|1490|1500|1500|1500|1500|1500|1515|1520|1515|1525|1525|1525|1525|1525|1505|1495|1480|1480|1480|1480|1480|1445|1445|1430|1420||1410|1390|1400|1400|1390|1390|1385|1385|1350|1350|1340|1325|1310||1270|1245|1245|1250|1240|1240||1240|1210|1205|1205|1190|1190|1190|1175|1165|1165|1165|1160|1160|1160||1155|1160|1160|1160|1160|1155|1150|1165|1150|1160|1160|1160|1150|1130|1120|1120|1120|1120|1120|1120|1120|1120||1105|||1105|1105|1105|1105|1105|1105|1105|1105|1110|1105|1105|1105|1120|1110|1115|1130|1130|1130|1135|1135|1150|1135|1150|1130|1125|1125|1125|1125|1115|1130|1115|1105|1105|1105|1105|1105|1100|1090|1115|1115|1115|1130|1120|1115|1115|1115
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|115.2|113.4|115|114.8|114|112.8|111|111.4||111|110|109.6|||109.2|109.8|108.8|109|108.8|108.4|108.8|108.6|108.8|108.2|108.4|109.6|108.4|110|110.6|110.2|110.2|109|109|110|109.8|109.8|108.8|109|108|110.4|109.6|109.2|111|110.8|110.2|110.2|110|110|110|110|110|109.8|109.6|109.6|110.4|109.4|110|110|108.8|110|110.8|110|111.4|110.8|106.4|108.8|110.2|112.4|112.4|113|113.4|113.6|113.6|114.4|114.2|113.8|113.4|113|112.8|113.2|113.2|111.2|112|112.8|112|112.6|112.8|113.6|113.6|114|113.8|113.4|113.4|113.4|113.6|113.2|113|113.8|113.8||113.4|113.8|113.6|114|114|113.8|113.4|113|113.2|116|116|116.6|116.4|116|116.2|115.4|113.6|113.8|113.2|113.4|113.4|115.4|115.8|116.4|115.6|116.2|116.6|116.2|116.2|116|115.8|115.6|116.6|117.2|116.8|116.6|116|116|116.4|116.2|116.6|116|116.6|116.6|116|115.4|114.2|114.2|114.2|113.8|113|114.2|113.8|114|113.6|113.4|113.6|114|112.2|111.6|111|112.6|112.4|112.6||112.2|112.8|112.8|112.2|112|113|113.8|113.6|114.2|114.2|114|114.6|115|114.8||115|114|113.8|113|112.8|112.6|113|112|111.4|111|109.4|109.4|109.2|108.8|109.6|109.2|109.4|109.8|109.2|109.6|109.6|109.4|110.8|110.4|||110.2|111|110.4|110|110|113.67|113.67|116.06|116.06|115.86|115.06|115.06|116.66|117.06|117.06|116.26|116.26|115.46|115.86|115.26|116.26|115.86|115.46|115.06|116.46|115.66|115.86|115.66|114.46|114.66|113.07|114.66|115.26|114.86|112.67|112.67|112.47|111.07|112.47|115.86|115.66|115.26|115.46|115.66|116.46|115.06
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|657|655|658.6|643.4|625|604.4|586.6|583.4||575|571.8|556.2|||577.6|589.2|572|581.8|578.6|601.2|607|617.6|618.6|604.6|606.2|616.4|607.8|617|607|606.8|607.4|615|620|625|616|598.8|592.2|582.6|562|545|541.2|540|551.2|556.6|551.2|559.2|554.8|548.2|532|537.2|557|534.4|510.4|511.2|513.4|509.4|500.8|496.7|507.8|538|547|554|557.6|543.2|545.6|545.6|541.4|558|554.8|566.4|578|590|585.8|585.2|587.2|604|625.6|634.6|627|631.6|634.8|648.8|641.6|642|634.2|627.2|615.2|629|632.2|648.6|665.8|673.6|671.6|671.8|677.8|683|677.2|681.2|683.8||687.6|692.6|686.4|670.2|663.8|665.4|660|656.6|670|681|684.8|690|677.2|667.6|686.6|680|679.2|685.8|670|617|627.2|616.6|616|620|619.2|615.2|625.8|627.6|628.8|646.8|638.4|633.2|624.6|627.4|602.8|597.2|591.6|597.6|587.6|593|599.8|588.2|589|589|620.2|645.4|625.8|629|631.4|626.6|632.4|646.2|630|637.2|650.4|652.8|632.2|642.6|656|664|647.4|641.6|636.4|655||666.2|668|678.4|679.2|655.2|639|645|641.8|654.4|665.4|677.2|687.4|695.6|642||627.8|635|644.2|647.6|665|670|667.4|675|682.8|695.8|690.4|693|697.2|700.8|686.4|684.6|680.6|662.8|660|687.2|653.4|668|662.8|675|||681.6|682.4|669.8|677.4|678.2|671.2|653.11|674.33|681.64|706.08|689.25|686.33|689.25|678.57|683.69|679.16|675.94|687.5|707.54|715.59|717.06|717.06|733.15|430.23|480.43|480.72|490.23|500.48|498.57|502.96|506.77|522.57|481.6|486.43|499.31|506.62|535.6|510.72|518.04|523.16|490.23|493.16|494.62|498.28|513.5|506.48
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1447|1449.5|1429.5|1425.5|1394.5|1384|1340|1373||1402|1389.5|1344|||1368|1360|1399|1408|1388|1394|1415.5|1426.5|1434.5|1412.5|1407|1422.5|1410|1504.5|1546.5|1568|1540.5|1548.5|1550|1553.5|1575|1518.5|1511.5|1555.5|1523.5|1566.5|1557.5|1592|1613|1616|1590|1604|1610|1590.5|1575.5|1591|1615.5|1567|1570.5|1526|1527|1496.5|1506.5|1495|1505|1505|1499.5|1527.5|1555.5|1558.5|1568.5|1587.5|1582|1646|1663.5|1667.5|1695|1726|1730|1713.5|1745|1759.5|1797|1805|1801|1800|1814.5|1763.5|1725.5|1664|1681|1705.5|1693.5|1679.5|1679.5|1688.5|1681|1700.5|1710.5|1727.5|1749.5|1735|1738|1745|1759.5||1735|1731.5|1751|1742|1731|1719|1734|1703.5|1751.5|1784|1797.5|1824|1822|1757.5|1749|1747|1730.5|1785|1805|1791.5|1775|1771|1753.5|1797|1776.5|1790|1794|1776|1737|1720.5|1726|1724.5|1720|1767.5|1790|1762|1762|1754|1753.5|1728.5|1734.5|1731|1767.5|1758|1744|1814|1783.5|1814|1823.5|1827.5|1837.5|1864.5|1864|1860.5|1866.5|1836|1843|1849|1844.5|1858.5|1840.5|1811|1816|1817.5||1890.5|1870.5|1908.5|1939|1954.5|1934|1921|1916.5|1925|1906|1929|1932|1934.5|1911||1893.5|1883.5|1888|1891|1874.5|1865|1857.5|1854|1882|1890.5|1875|1854|1855.5|1829|1817.5|1846.5|1817.5|1815.5|1810|1789|1779|1794|1750|1747|||1778.5|1839|1830.5|1802|1826|1852.5|1897|1903|1878.5|1913.5|1943.5|1918|1825.5|1847.5|1846.5|1837.5|1822.5|1805|1797.5|1790.5|1830|1830.5|1841|1839|1832.5|1843.5|1853|1844|1827|1839|1825|1813|1799|1799.5|1770|1791|1835.5|1772|1845.5|1885.5|1900|1906|1909|1937|1919.5|1916
04084|954891|/equities/puretech-health-plc|FTSE350|175|178|177.5|171.5|170|169.5|175|176||172|171.5|170.75|||172|175|175|177.5|180|178|178|178|178|176|178|180|176|182.25|178|180|178|185|178|176|178|168|175.75|178|172|174|180|174.5|172.25|170|160.5|166|165.75|166|163|162.5|162|167|170|163.25|166|161|171.5|168|170.5|164|164.25|176|171.5|172|162|161|163|166.5|164.25|162|162.5|161.5|164.75|167|161|165|162|162.5|160|160|160|161.25|160|162|164.5|164.5|162|160|158.75|157|160|157|157|154.75|156.5|156.5|159|160|162.25||161.75|162|158.5|165|160|158|155.75|154|155|159|160.25|159|158.5|157.5|157.5|156.75|157|156|158.5|156|157|155|155.75|140|143|140|136|140|142|144.75|143.75|147|144|143.5|146|149|148.75|150|152|153|142.5|142.5|140|145|149.75|157.5|155.5|155|155|152|154|160|159|157|157|159.5|160|159|155.5|160|165|148|157|162||158|154|157.5|157.75|165|153|153|158|160|157.5|155|150|149|144||149|148|148|145|147|145|147|145|150.5|150|154|159.5|160|168|168|171|162|154.25|157|156.5|154|150|152|152|||152|154|147|147.5|148|145|147|145|150|156|160|162|158|165|169.5|172|176|175|172|170|174.5|170|179|175.25|173.5|170|172.25|168|163|166|166|168.75|167.5|169|173.25|172|173|170|176|175.5|179.5|181|175.5|179|182.5|179.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|211.6|212|211.2|212|212.2|211.8|214.4|212.8||212.8|212.8|210.2|||211|212.2|214.2|216.4|215|210.4|210.2|208.6|224.6|222|219|221.2|217.4|224.2|229.6|230.4|231|232.2|233|232.4|235|237.2|238|244|234.6|227|221.8|219.6|220.4|222.8|220.8|225|226|223.4|221.8|222.4|222|219.2|219|217.8|218|219|216.4|215.8|217|229.2|229.8|231.2|229|228.4|223.4|222.2|225.2|229|227.8|230|232|233|233.6|233.4|236|233.8|235.6|235|229.6|228.8|229|226.2|223.8|228.6|229.4|226.6|226.4|229.4|229.6|232.2|229|228.8|231.2|237|238|240|239.2|240.2|238.2||238|239.4|238.2|238.6|238.8|233.8|234.6|232.2|233.2|233.4|235|235|238.8|235.4|234.4|235|233.8|233.6|233|229.8|227.2|221.8|222|216|217.8|223.4|222|222.6|227.2|224|229.2|232.6|229.6|231.4|230.2|229|225.4|223|223.2|224.2|225.4|223|220.2|220|219.8|221.4|218.2|220.4|223|219.4|219|220.2|232.8|232.6|232.8|235.4|232|236.8|234|239|239.4|238.2|240|240||240|240.6|242.6|243|242.8|242.8|242|243.2|245|252.8|246.4|246.4|247.8|247.6||243.8|244.6|245.4|243.2|246.2|243.8|241.6|240.4|244.6|244.4|243|238.6|235|238|236.4|237.2|232|230.4|226.6|228|227.8|232.6|226.8|227|||228.6|229.6|225.2|224.4|228.4|229.4|230.4|225.8|224.6|233.4|231.8|276.8|279.8|284.2|288.8|290|285|285|282|280.4|280.4|282.4|286.4|288.2|285.8|280.6|280|284.4|284.8|289|288.6|290.4|288.6|292.2|286.4|289.6|295|296|300.2|307.4|308|312.6|311.6|330|330|330
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|302|298.8|300.1|294.5|291.7|292|288.9|290.5||286.4|284.6|278.7|||286.6|290.6|292.3|290.8|287.8|285.5|284.2|285|289.3|282.2|281.1|288.8|285.7|291.2|297.3|296.6|296.9|296.7|292.1|283.9|278.8|276.3|274.9|272.9|272.9|272.5|273.2|270.8|270.6|273.2|271|273|280|275.7|270.5|269.3|274|275.1|277.7|273.6|274.5|273.3|277.7|272.6|274|276.9|277|279.7|279.1|282.8|276.3|276.4|275.7|283.6|288.9|287.7|286|285.1|289|289.3|289|286.2|287.6|287.6|286.1|288.1|285.4|291.3|292|292.8|289.7|289|287.4|288.7|279.1|281.6|276.5|275.6|270.4|274.7|276|271|268.3|270.2|277.3||272|270.4|272.3|271.5|271.9|270.9|273.6|269|268.8|267.9|269.5|272|271.4|269.6|271.8|269.3|264.3|268.7|270.6|273.4|274.4|272.7|273.7|271.3|268.6|275|272.9|275.1|275.4|275.5|278.4|277|277.4|278.1|277.2|272.9|273|274.6|272.7|270.4|269.7|262.4|261.4|256.7|256.6|270|263.4|268.2|269.1|270.3|272|274.9|270.9|267.6|271.9|276|272.5|273.9|267.4|270.2|268.3|264.3|262.6|262||265.1|256.8|245.1|246.1|241.9|239.9|239.1|235.7|235|235.9|236.9|234.9|233.5|228.6||230.2|231.7|232.6|231.6|230.5|227.8|226.8|229.3|231.7|225.2|223|221.9|219.1|222.9|223.7|222.2|218.5|217.9|219.2|214.9|210.4|209.7|204.1|204.3|||206.3|200.4|201.6|201.3|201.8|200.1|205.2|204.8|206.1|209|210.5|209.4|210.7|213.8|211.3|210.4|205|205.9|204.9|203.2|205.5|205.1|203.5|204.6|206.5|206.2|206.4|204.1|201.2|202.4|200.4|197|196.6|200|198.15|196.85|200.2|195.5|200.6|204.5|205.3|205.9|208.5|212.8|212.5|211.7
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.28|121.24|119.86|118.8|119.34|120.62|117.14|118.3||118.32|118.02|114.5|||115.22|115.38|115.3|113.92|112.2|113.62|116.04|117.3|117.5|114.32|113.06|114.2|110.58|116.2|117.38|119.04|116.1|121.4|122.68|122.24|122.7|119.86|120.66|122.1|120.14|120.1|119.7|118.82|120.46|122|121.14|123.22|124.66|126.04|124.78|120.88|119.72|117.1|115.82|115.94|114.42|113.64|115.8|113.2|115.02|121.14|120.32|122.08|122.82|121.28|117.78|122.72|120.9|123.86|129|128.54|132.84|134.88|135.88|135.38|134.12|134.3|140.2|139.18|138.66|137.7|138.92|137.38|138.2|133.64|135|135.74|133.7|133.04|131.82|134.08|135.62|138.22|138.78|141.56|142.5|140.84|141.78|142.86|144.68||140.34|139.76|141.0001|139.4518|135.8946|136.8714|134.6412|135.8208|136.3922|134.4016|135.3416|138.6224|138.7699|137.8299|138.6961|139.5993|137.9036|138.2353|142.5667|142.2534|142.2165|141.9032|140.4103|140.0969|139.2122|140.0785|140.6499|141.1844|141.3871|137.3138|138.2353|139.8204|139.3228|141.811|140.6314|137.7746|135.8946|134.8255|132.3004|134.0514|133.5538|136.3922|140.1891|140.8157|140.0785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|148.6|144|146|149.6|142.2|139.8|142.2|140||137.8|141|137.2|||135|142.4|148.4|150|141.4|137|142.2|137|142.6|135|137|137.8|141.6|143|142.4|155.8|159|153.6|153.2|154|156.2|152.2|160|158.8|153|153|153.6|159.6|155.4|160|154.4|157|155|153.6|152|153.6|161.4|161|160|155.4|151|154.8|157.6|152|153|160.2|158.8|156.2|163.2|168.8|166.8|167.4|169.2|173.2|170|166.6|171.6|171.4|172.8|170.8|175.8|170|171.2|175|168.4|172|170.2|172|176.4|183.6|182.6|172|176.6|176|173.4|173.8|174.6|170.8|171.4|169.8|170.8|172.8|172|170|175||167|168.8|167.8|174.8|164|164.2|171|176|183.4|187.4|186.8|178.8|178|181.2|179|180.2|181.6|187.6|181.6|185.8|189|184.4|183.6|182.8|183|183|184|175.8|183.6|185.6|176.4|178|183|187.2|187.8|188|185|194|188.2|190.2|191.4|183.2|187|184.6|187.2|193|189|188.6|188.4|189|187.4|190|188.2|187.4|187|185.8|186.6|185|187.2|188|187|186.8|181|179.4||174.8|175.4|171.4|169.8|155|161.6|169.8|164.4|167.8|170.4|175|174.4|174|172.2||172.4|172.4|172.8|174|175|174.6|169.4|170|173|173.6|173|174.8|172.8|172|175|173.2|175.2|175.8|177.4|172.4|173.4|180|213.5|207|||206.5|209.5|209.5|208|211|207|214.5|214|216.5|218|216|215|216.5|220|218|215.5|218|224.5|222|223|223|220|226|225.5|224|222.5|222.5|228|227|231.5|234|230|230|226.5|223.5|224|227.5|222|227.5|225.5|228|227|223.5|225|226|235.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2360|2286|2484|2456|2398|2360|2328|2444||2342|2370|2314|||2370|2370|2360|2362|2380|2348|2358|2364|2394|2298|2284|2364|2336|2432|2428|2488|2424|2466|2460|2466|2430|2360|2322|2306|2232|2240|2250|2282|2340|2298|2276|2340|2316|2294|2296|2362|2388|2420|2302|2270|2274|2246|2254|2232|2230|2286|2266|2292|2286|2318|2262|2310|2318|2432|2420|2438|2442|2450|2450|2410|2412|2400|2442|2442|2498|2532|2518|2566|2550|2544|2452|2460|2436|2532|2570|2554|2518|2560|2602|2584|2558|2634|2522|2506|2578||2504|2528|2504|2496|2418|2422|2408|2418|2408|2402|2414|2432|2432|2438|2418|2424|2420|2494|2456|2462|2466|2486|2500|2492|2518|2614|2604|2598|2592|2602|2616|2638|2640|2652|2652|2648|2632|2642|2610|2598|2594|2600|2610|2616|2644|2650|2642|2638|2620|2632|2610|2630|2502|2504|2518|2500|2504|2492|2470|2488|2426|2434|2410|2406||2438|2464|2464|2484|2478|2486|2492|2486|2506|2516|2500|2478|2436|2390||2350|2336|2378|2390|2354|2340|2308|2294|2314|2284|2302|2328|2336|2316|2412|2416|2400|2390|2418|2414|2374|2404|2408|2448|||2440|2418|2464|2474|2476|2514|2564|2550|2556|2590|2596|2580|2568|2586|2546|2500|2466|2490|2474|2452|2520|2604|2638|2670|2652|2750|2736|2748|2738|2716|2686|2644|2634|2654|2620|2628|2692|2632|2762|2772|2740|2726|2728|2726|2714|2676
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6177|6097|6054|6030|5925|5964|5965|6023||6013|6066|6030|||6163|6254|6215|6180|6100|6176|6264|6300|6367|6374|6285|6273|6215|6404|6621|6586|6512|6622|6575|6700|6676|6647|6622|6703|6580|6467|6531|6509|6436|6236|6250|6255|6264|6352|6330|6328|6326|6391|6333|6313|6611|6670|6747|6729|6587|6710|6714|6471|6513|6612|6540|6460|6449|6591|6674|6662|6788|6855|7155|7052|7034|7016|6933|6824|6780|6835|6956|6845|6742|6732|6750|6680|6506|6507|6510|6508|6456|6473|6468|6526|6624|6559|6625|6697|6757||6710|6731|6749|6768|6827|6783|6773|6785|6842|6787|6819|6879|6902|6915|6876|6865|6800|6768|6797|6870|6810|6311|6335|6392|6416|6507|6444|6449|6455|6503|6465|6497|6417|6358|6374|6407|6362|6366|6358|6322|6239|6187|6228|6181|6078|6317|6158|6211|6175|6106|6160|6150|6009|5948|5885|5874|5759|5810|5847|5814|5775|5761|5916|5965||6028|5981|5982|5921|5948|5950|5903|5820|5800|5775|5756|5732|5726|5719||5727|5560|5620|5623|5702|5658|5551|5494|5443|5513|5625|5786|5855|5806|5997|6015|6036|6150|6208|6184|6219|6202|6050|5998|||6034|5997|5857|5796|5865|5895|5626|5634|5677|5675|5646|5649|5665|5697|5810|5752|5624|5661|5665|5690|5724|5776|5841|5980|5920|5869|5869|5928|6075|6568|6396|6323|6384|6402|6310|6400|6540|6452|6555|6714|6719|6803|6880|6787|6727|6828
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|549.42|533.44|530.94|518.45|509.46|499.27|488.49|487.69||490.88|487.89|471.1|||480.09|476.1|486.09|485.29|476.1|460.31|471.5|488.29|491.08|472.7|462.11|482.29|484.69|495.68|467.31|480.89|468.71|486.29|497.68|511.46|524.95|526.45|521.45|515.46|503.47|511.46|521.45|522.45|562.91|562.41|547.92|561.41|561.41|548.42|564.4|560.91|564.4|551.42|527.94|526.94|513.96|499.27|500.97|507.46|502.47|505.47|505.47|527.44|528.44|548.92|538.43|545.42|529.94|559.41|563.91|564.4|566.4|568.4|569.9|564.9|576.89|582.89|585.38|589.88|583.38|571.4|574.89|585.38|598.87|590.38|595.37|595.37|589.38|594.87|592.88|596.37|591.38|596.37|576.39|544.43|555.91|546.92|546.42|544.43|546.92||536.43|549.92|542.43|545.42|532.44|532.44|531.44|521.45|526.45|524.95|525.45|532.94|544.43|534.94|528.44|524.95|518.95|527.94|536.43|532.44|538.93|538.43|535.44|533.44|518.95|536.93|540.43|535.93|538.93|526.94|534.44|521.45|515.46|518.45|523.45|519.95|516.96|522.95|525.95|523.95|532.44|528.44|538.93|539.43|544.43|552.42|543.43|567.4|572.9|590.88|592.88|594.87|584.88|585.88|611.36|624.84|619.35|609.36|605.36|607.86|608.36|604.86|611.36|609.36||618.85|611.86|622.34|628.34|629.34|626.34|628.34|625.34|646.32|642.32|644.82|634.33|630.84|627.34||624.34|626.34|623.34|627.34|626.84|625.84|622.34|624.34|617.35|634.33|635.83|626.84|613.35|611.86|607.36|605.86|603.86|608.86|604.86|599.37|600.37|594.87|587.88|586.88|||594.87|590.88|588.88|585.38|588.38|586.88|604.36|604.86|589.38|591.38|597.87|596.37|593.37|606.36|607.86|598.87|598.37|592.38|588.88|577.89|578.39|588.38|597.37|591.38|583.88|584.38|599.37|603.36|589.38|585.38|579.39|582.39|587.38|587.38|593.37|587.88|624.84|592.88|588.88|602.37|607.36|598.37|612.35|624.84|628.34|622.84
04092|50681|/equities/riverstone|FTSE350|1116|1116|1102|1080|1072|1076|1074|1092||1076|1070|1084|||1096|1094|1110|1114|1114|1126|1138|1138|1144|1142|1152|1170|1180|1188|1196|1184|1176|1164|1150|1140|1146|1140|1154|1188|1194|1204|1202|1214|1228|1230|1228|1244|1256|1246|1244|1240|1240|1236|1228|1230|1248|1254|1248|1250|1256|1264|1260|1266|1260|1262|1260|1252|1260|1248|1272|1266|1260|1262|1274|1274|1278|1278|1282|1270|1270|1264|1262|1258|1258|1258|1260|1250|1250|1248|1250|1256|1268|1270|1268|1272|1272|1268|1268|1266|1264||1260|1258|1258|1248|1248|1246|1238|1228|1204|1228|1238|1228|1232|1232|1228|1222|1210|1208|1208|1220|1210|1228|1226|1220|1224|1240|1240|1256|1250|1254|1252|1250|1250|1262|1262|1266|1276|1276|1268|1270|1276|1270|1250|1226|1196|1194|1186|1204|1200|1222|1228|1234|1238|1264|1280|1296|1264|1246|1244|1244|1236|1232|1228|1240||1268|1284|1280|1294|1298|1296|1278|1264|1250|1248|1260|1260|1264|1256||1246|1232|1228|1210|1212|1210|1216|1216|1216|1212|1224|1212|1208|1212|1214|1220|1200|1204|1202|1200|1196|1200|1200|1198|||1192|1200|1198|1200|1200|1200|1218|1218|1228|1228|1186|1198|1180|1198|1178|1184|1188|1192|1188|1188|1184|1176|1174|1170|1180|1174|1172|1190|1194|1196|1192|1192|1190|1190|1200|1224|1234|1234|1276|1268|1280|1250|1250|1292|1302|1300
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1638.5|1641.5|1633.5|1648|1631|1631|1603|1617||1616.5|1621|1581.5|||1595|1587.5|1612|1618|1608|1639|1629|1620|1624|1616.5|1595|1609.5|1585.5|1610|1645.5|1670|1632.5|1655|1655|1642|1642.5|1650|1620|1625|1599|1618.5|1620|1628|1587|1570.5|1566|1558.5|1531|1538|1520.5|1526.5|1530|1530|1550|1518|1528.5|1531.5|1552|1525.5|1506|1512|1516|1509|1505|1525|1500|1496.5|1494|1491.5|1526.5|1525|1537.5|1553.5|1623|1602.5|1618.5|1616|1593.5|1571.5|1568.5|1567|1552.5|1540|1503.5|1538.5|1571|1591|1602|1633|1653.5|1666|1651.5|1681.5|1689.5|1724|1725|1710|1726|1732.5|1741.5||1730|1730|1726|1710.5|1720|1714|1704.5|1685|1691|1693.5|1690.5|1703.5|1697.5|1680.5|1684.5|1676.5|1655|1657|1662.5|1671.5|1690.5|1713|1678|1689|1706.5|1715.5|1715|1714.5|1710.5|1698.5|1702.5|1687.5|1658|1651|1655|1655.5|1635|1617.5|1629.5|1611|1622.5|1608.5|1594.5|1578|1601.5|1633|1607.5|1607.5|1602.5|1622|1625.5|1609.5|1655|1673|1690.5|1673.5|1668.5|1679|1670.5|1667.5|1649|1652.5|1640|1633.5||1645|1634|1642|1641|1643.5|1619.5|1597|1587|1586.5|1581|1592|1605.5|1583.5|1582.5||1572.5|1556|1561|1561|1554.5|1553.5|1539|1548.5|1554|1545|1544|1525.5|1510.5|1503.5|1510|1513.5|1505.5|1525.5|1542.5|1523.5|1518|1517|1472|1468|||1465|1469|1454|1429.5|1437.5|1453.5|1460.5|1473.5|1481|1485.5|1491|1490.5|1492.5|1521.5|1512.5|1506|1486.5|1482.5|1472.5|1467.5|1480|1493|1491|1502|1518|1518|1522.5|1493|1470|1491|1466|1456.5|1455|1489.5|1482|1474|1500|1465|1495|1511.5|1520|1558|1557.5|1560.5|1561.5|1557
04094|50659|/equities/renewables|FTSE350|115.8|116|115.8|115.6|114.6|113.6|113.4|113.4||113.2|113.2|113|||112.6|112.6|110.6|110.6|110.4|109.6|110.6|111|110.4|110.2|110|110.4|110.4|111.8|112.2|113|113.2|112.4|113.4|113.6|112.6|111.6|112.2|112|111.4|111.4|111|110.8|110.8|111|111|112|112|114.4|114|114.4|115|114.6|114|113.6|113.2|113.4|113.2|113.4|112.6|113.2|113.4|112.6|112.4|111.8|110.8|110.2|110|111.2|110.6|110.8|112.2|111.8|112.6|112.4|112.4|112.4|112.4|112.2|112.4|112|111.8|112.4|112.2|112.2|111.8|112|112|111.4|111|111|111.2|111|111|111.4|110.8|110.4|110.2|110.2|110||110|109.6|110.2|110.4|110|109.8|109.8|111.4|111|111.2|110.8|111|111|110|111.2|111.4|110.4|110.2|109.6|109.8|109.8|109.6|109.4|109.8|109.2|109.2|109.2|109.2|109.2|108.6|108.4|108|108.6|108.2|108|107.2|107.4|108.4|108.4|109.4|110|109.6|110.6|109.6|109.6|110.4|110.4|110|110|109.2|110|110.8|110.8|110.4|110.4|109.6|108.8|109|108|107.2|106.2|105.4|105.6|105||104.8|104.6|105.4|105.2|104.8|104.8|105.2|107|106.8|107.4|106.2|106.2|106.4|105.8||106|106|106.6|106|105.8|106.2|106.6|106.6|107|106.6|106.8|106.6|106|106.6|106.8|106.8|106.6|107|106.8|106.2|106.4|106.4|106.4|106.6|||106.2|105.6|105.4|103.4|103.2|104|105.4|105.8|105|105.2|105.4|105|105|105.2|105|104.6|105|105|105.8|104.6|106.4|106.6|106.8|105.8|105.4|105.4|105.6|105.2|103.6|103.6|102.2|103.6|102.2|101.4|101.4|103|103.4|104.2|105|106.6|106.6|106.4|105.6|106.6|106.6|106.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4078|4150|4142|4088|4100|4070|3890|4206||4240|4236|4078|||4036|4114|4022|3974|3932|3796|3898|3918|3950|3960|4126|4182|4180|4310|4370|4404|4280|4262|4096|3998|3940|3904|3870|3858|3758|3804|3888|3836|3824|3922|3838|4006|4226|4214|4224|4136|4338|4210|4214|4052|3952|3866|3908|3804|3670|3820|3764|4192|4276|4162|4008|4144|4000|4104|4370|4388|4576|4610|4666|4774|4848|4744|4802|4860|4856|4868|4756|4904|4928|4954|4994|5000|4956|4988|4950|5080|5105|5155|5285|5455|5520|5460|5370|5375|5465||5330|5305|5275|5315|5315|5290|5310|5320|5455|5485|5490|5490|5400|5380|5360|5390|5390|5505|5470|5580|5650|5540|5415|5505|5570|5650|5630|5640|5600|5630|5600|5555|5550|5645|5485|5455|5400|5300|5365|5280|5300|5180|5355|5315|5180|5190|5500|5520|5420|5565|5485|5645|5685|5660|5565|5605|5535|5640|5500|5490|5395|5370|5315|5225||5385|5365|5355|5490|5445|5405|5395|5430|5345|5365|5275|5520|5440|4752||4682|4696|4780|4758|4716|4722|4678|4704|4874|5050|4930|4968|4824|4808|4840|4818|4752|4632|4714|4556|4524|4598|4532|4434|||4506|4532|4606|4530|4556|4630|4680|4744|4750|4782|4772|4772|4814|4864|4910|4830|4740|4748|4750|4600|4742|4834|4898|4876|4856|4942|5000|4942|4830|4810|4844|4712|4624|4608|4588|4722|4862|4652|4738|4836|4964|4968|4910|4800|4780|4820
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|346.1|354.2|348.9|344.5|338.3|334.9|324.1|331.3||337.2|327|319|||329|325.6|326.8|330.6|328.1|330.9|332|330.5|327.9|321.5|316.1|319|315.9|327|336.9|337.5|330|336|331.3|327.9|323.5|320.4|318.4|319|317.8|316.2|320.5|317.5|313.8|311.5|310.6|313|315.3|311.2|309.7|307.1|312.2|308.8|316.2|307.6|302|295.8|293.8|284.8|285.9|295.5|303.8|312.9|314.7|305.4|298.6|300.1|304.5|308.6|319.3|325.5|334.1|328.4|330.6|326.5|329.7|318.4|316.3|314|312.6|314.2|316.5|314.7|312.6|319.5|319.5|319.8|321|322|323|321|320.5|320.8|320|324.8|327|325|331.4|336|341.9||335.4|335.2|333.9|335.5|338.8|338|337|331.9|335.6|335.6|333.3|334.7|334.6|327|327.4|327.4|320|326.6|339.3|342.6|344|341.8|338|339.9|339.1|339.4|345.9|349.1|349.8|347.1|349.8|349.2|342.8|346.3|342.5|345.3|345|343.7|347.5|342.3|350.8|343.4|348.6|345|348.2|355.1|347.7|352.3|348.1|349.9|350.2|353.3|353.5|351.4|352.2|348.5|350|353|349|348.3|344|342.6|341.9|341||342.1|339.5|338.8|338.2|333.4|327.8|325|319.6|318.2|319.5|321.6|322|320.1|319.5||317.4|314.6|313.2|312|307|306.5|297|292|290.7|290.9|286.3|285.2|272.9|268.2|271.9|279.5|273.2|278.6|279.1|275.2|273.8|275|267.9|269.4|||271.7|271.2|267.3|264.8|268.2|272.7|273.9|269.4|264.9|276.5|276.2|272.2|273.6|275.6|272.4|264.3|262.8|258.7|261|272.5|263.1|289.6|292.1|292|293.6|293.4|295.4|292.2|287.3|290.4|288.6|283.9|282|284|279.5|280|286.6|281.9|288.5|296.5|297|297|293.9|296.4|297|293.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|160|157.8|160|157.7|151.9|150.7|146|144.2||142.6|138.8|140.5|||143.2|139.3|144.7|146.9|148.5|143.2|142|136.5|135.5|139.7|128.5|141|142.3|145|141|146.9|144|134.4|145.73|171.66|169.03|171.51|172.39|168.59|160.85|162.89|167.28|168.01|165.52|165.52|173.85|183.93|184.66|185.54|184.51|184.66|188.61|189.34|176.19|179.55|217.09|214.76|208.62|210.67|207.16|211.4|211.98|213.15|216.95|214.46|210.08|215.49|211.83|216.66|218.41|219.28|218.85|221.33|218.85|218.12|215.92|217.68|221.91|220.31|216.51|215.78|218.7|220.16|219.14|219.87|215.49|216.8|216.95|211.4|206.28|202.05|198.54|200.29|204.09|202.19|203.8|213.73|201.02|201.61|200.88||198.69|198.69|197.52|197.81|194.6|194.16|195.18|190.5|188.61|189.63|197.08|199.71|199.27|197.66|193.13|192.99|191.24|194.74|193.57|191.38|190.36|191.82|198.83|199.71|197.37|197.81|194.45|194.3|194.6|195.91|196.35|195.91|198.83|203.51|202.63|202.92|202.34|203.21|204.68|202.78|205.55|209.79|217.09|211.98|211.83|217.97|214.03|221.33|215.92|216.95|217.39|220.02|220.6|222.06|221.18|221.18|218.7|227.32|227.17|226.44|228.93|227.76|227.17|226.44||235.21|237.11|236.82|229.07|225.13|222.65|217.39|222.79|224.69|231.41|226.88|226.88|228.34|229.22||224.25|224.69|224.69|225.42|221.62|214.17|210.81|211.83|205.7|212.71|216.95|211.69|204.82|211.1|204.09|206.57|201.02|194.74|200.88|190.65|194.16|189.92|187.29|185.83|||185.39|182.91|183.64|183.05|183.78|183.35|178.96|182.62|178.23|186.27|189.92|189.19|191.53|186.27|183.35|180.72|185.98|173.41|170.93|168.3|172.1|177.5|178.67|177.21|182.76|181.74|182.18|183.35|188.61|191.53|189.19|192.26|189.92|189.63|190.36|189.34|186.71|182.62|184.08|180.13|184.37|185.39|189.92|193.43|199.56|203.36
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4212|4190|4084|4130|4020|4022|3918|4010||3960|3958|3894|||3898|3906|3778|3814|3806|3662|3610|3570|3456|3352|3386|3556|3526|3532|3610|3754|3622|3690|3400|3372|3380|3318|3416|3466|3532|3500|3520|3538|3500|3540|3536|3646|3750|3800|3718|3720|4050|3780|3788|3750|3770|3784|3798|3866|3900|3994|4026|4000|3976|4106|3884|3984|4086|4144|4204|4266|4400|4518|4504|4540|4610|4688|4748|4750|4750|4760|4806|4806|4800|4774|4790|4820|4816|4860|4800|4892|4912|4964|4930|4882|4946|4930|4910|4900|4880||4870|4824|4806|4750|4720|4720|4762|4958|5085|5000|4974|5000|5000|4960|4950|4888|4900|4930|4872|4892|4900|4802|4650|4710|4614|4738|4694|4678|4480|4490|4478|4500|4470|4528|4620|4558|4586|4566|4656|4566|4600|4534|4578|4648|4690|4750|4700|4762|4770|4784|4780|4776|4894|4874|4914|4930|4970|5000|5020|5090|5100|5100|5090|5100||5135|5120|5190|5290|5285|5295|5270|5180|5165|5210|5295|5350|5215|4990||4550|4486|4344|4316|4284|4320|4290|4226|4280|4268|4176|4072|4100|4024|3970|3972|4000|3990|3980|3975|4035|4060|4080|4175|||4400|4480|4450|4400|4470|4510|4515|4575|4490|4465|4390|4380|4370|4385|4310|4435|4365|4425|4450|4430|4400|4425|4450|4475|4440|4405|4470|4260|4215|4215|4220|4320|4310|4240|4240|4355|4350|4276|4316|4441|4485|4551|4605|4603|4568|4489
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|469.85|463.5|466.8|470.05|457.05|449|438.55|439||432.25|428.05|427.25|||426.7|420.9|424|424.85|425.25|433|439.9|439.45|435|430.8|432.35|440.95|443.85|453.65|449.05|449.05|437.6|451.1|444.45|438.7|438.7|433.25|428|426.25|424.6|431.25|440|432.05|442.9|445|445.8|450.15|450.1|451.75|451.9|462.9|460.1|457.4|452.15|451.85|446.8|446.6|447.35|438.05|430.9|433.7|422.35|426.8|429.55|433.05|425.5|433.85|427.1|426.5|440.85|445.95|452.55|465.85|476.15|472|476.35|471|476.8|480.45|476.35|471|472.75|470.4|476|478.55|477.55|481.55|478.3|485.3|487.3|480|478|481.35|474.2|490|492.9|492.05|493.5|490.3|492.6||494.2|491.7|486.5|489.4|492.5|493|495.1|491.2|489.4|493.5|489.7|493.8|490|486.6|486.8|486.2|483.7|479|487.1|487.3|493.4|509.2|512.2|510.2|510.8|520.2|520.8|518.8|517.6|512.2|510.6|511|502.8|507.4|506|507.6|521.6|523.2|524.2|521|531|519.8|521.6|526.4|535|532.4|524.8|523.8|515.8|517.2|516.8|513.8|506.4|498.1|497.6|494.4|494|494.6|496|495.1|496.7|491.2|494.9|498.3||496|489.3|488.2|485.3|485.4|481.3|480.1|477.5|474.1|475.4|477.9|460.3|460.5|462.1||456.6|456.7|457.9|456.1|456.5|456.7|448.6|444.5|448.4|448.9|448.8|445.3|446|442.4|439.3|438.8|438.3|443.8|446.6|444.6|442.1|441|434.8|434.6|||434.7|434.5|433.3|428.6|425.7|419.9|420.3|423.9|423.7|419.3|420.1|425|425.8|430|430|429.6|423.8|422.9|422.9|419.5|418|427.7|441.5|444.9|448.2|431|436.2|433|431.3|439|434.8|430.4|425.5|426.9|423|425.4|436.8|428.1|440|443.6|447.5|441.3|440|448.4|448.9|441.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3867.5|3882.5|3905.5|3861.5|3831|3793.5|3643|3690.5||3730|3762.5|3712|||3775|3800|3746.5|3823.5|3732|3762.5|3675.5|3734.5|3709.5|3642.5|3527|3584.5|3513.5|3650|3725.5|3701.5|3559|3619|3566|3554|3629|3642|3768|3850|3808|3889|3910|3800.5|3710|3846|3885|3849.5|3979.5|3930.5|3868.5|3924|3853|3855.5|3803.5|3707.5|3724|3664.5|3655.5|3599.5|3628.5|3700|3677|3733|3794|3738|3736.5|3674.5|3629|3646|3793.5|3733.5|3744.5|3901.5|3917.5|3890.5|3843|3880|3877.5|3886|3957|3909|3921|3817|3722.5|3615.5|3605|3596.5|3560|3534.5|3486|3515.5|3509.5|3544.5|3564.5|3574|3650|3659|3687.5|3727.5|3768||3719|3661.5|3697|3667|3717.5|3706|3689.5|3649.5|3775|3823.5|3803|3881.5|3952|3962|3923|3992|3908|4054|4196.5|4149.5|4162|4161|4169.5|4256.5|4063.5|4087|4071|4120|4072.5|4004|4039.5|4018.5|4022|4146|4161|4071|4037.5|3966|4058.5|4065.5|4201|4184|4186.5|4106|4042.5|4182|4102.5|4121.5|4120|4258|4219.5|4402|4397|4384.5|4419|4420|4450|4492|4348.5|4317.5|4292|4240|4261.5|4215||4263.5|4242|4275|4415|4395|4340|4357.5|4350|4229.5|4241|4224|4196.5|4127|4024||4075|4000|4029|3914.5|3946|3978|3947.5|3924|3974.5|3948.5|3987|3952|3977|3775|3730|3785|3750|3721.5|3712|3600.5|3560|3645.5|3538|3630.5|||3611|3523|3599.5|3536|3566.5|3584|3715|3658.5|3611.5|3735|3737|3717|3715.5|3713.5|3726.5|3693|3740.5|3748|3695|3638.5|3780.5|3926|4047.5|4064|4001.5|4023|4016|3990.5|4055|4102|4125.5|4026|3955|3895.5|3788.5|3757|3880.5|3845|3898|3901.5|3929|3922|3957|4024.5|3942.5|3937.5
04101|6803|/equities/rit-capital|FTSE350|1966|1966|1968|1966|1956|1960|1922|1920||1910|1918|1892|||1904|1946|1932|1938|1922|1930|1940|1952|1974|1960|1940|1964|1942|1990|2015|2030|2010|2005|1988|2000|1988|1968|1966|1996|1982|2000|1992|2000|1984|2010|2015|2020|2040|2025|2005|2015|2020|2020|2020|1982|1984|1970|1986|1976|1970|2015|2005|2010|2000|2010|2000|2005|1978|2000|2030|2025|2025|2040|2065|2050|2040|2040|2045|2055|2055|2050|2075|2070|2090|2075|2070|2065|2080|2085|2070|2085|2080|2080|2085|2095|2115|2080|2085|2085|2110||2080|2080|2080|2070|2060|2050|2050|2050|2065|2085|2115|2115|2130|2125|2110|2115|2100|2110|2105|2105|2110|2100|2090|2105|2100|2105|2105|2105|2100|2105|2090|2085|2080|2075|2075|2060|2070|2065|2065|2055|2065|2065|2075|2060|2045|2065|2040|2055|2050|2055|2060|2060|2070|2050|2040|2040|2045|2045|2040|2045|2020|2025|2010|2010||2035|2020|2015|2015|2020|2025|2025|2030|2025|2025|2025|2030|2020|2015||2010|2005|2015|1992|1990|1990|1988|1964|1996|1978|1954|1942|1938|1924|1920|1894|1888|1886|1888|1884|1890|1902|1886|1896|||1900|1890|1904|1890|1890|1884|1902|1892|1900|1918|1914|1906|1914|1930|1930|1930|1922|1922|1914|1900|1908|1930|1958|1926|1906|1890|1914|1924|1916|1922|1900|1888|1876|1874|1844|1862|1888|1844|1866|1890|1900|1906|1900|1928|1940|1924
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|294.7203|290.9306|292.6224|287.6146|273.9444|279.426|266.7033|273.8767||280.8472|276.6514|273.6737|||271.0344|274.0798|271.9819|277.6665|274.4858|273.3354|273.606|276.7867|276.11|264.1994|256.8906|266.771|269.0719|280.6441|289.9832|298.7808|287.4792|286.8025|281.3209|282.8774|284.0955|274.8918|270.5607|275.5686|265.6205|269.6133|272.1172|273.9444|273.403|277.8695|277.5988|275.5686|281.9976|283.6895|280.3058|278.4786|282.2007|283.4865|283.8925|277.4635|281.3209|289.3064|295.0587|282.6744|283.1455|289.5394|293.443|293.9141|300.2406|302.1251|291.6258|294.7217|293.3083|298.2215|312.8936|310.2688|323.1238|325.8832|330.8637|983.8|983.6|987.4|966|990.4|989.6|997.4|992.2|995.6|988|978.4|982.8|981.2|955|964.4|975|973.2|970|974.2|966.6|1000|1009.5|1005|1016.5|1016|1011||1010|1007|1016|1023.5|1029.5|1023.5|1015|1005|1033.5|1037|1044|1084|1089|1083.5|1081.5|1094|1058|987.8|991|990.2|994|995|989.6|988.4|982.8|990|995|987.8|982.8|983.8|990.8|991|981.2|994.2|989.2|985.6|985.6|974.8|978.6|975|988.2|959.6|961.2|930|916|940.2|926|927.2|916.6|927.4|950|882.8|828.6|841.4|832.8|835.4|834.6|829|833|839.2|837|824.6|822|827||843.4|849.4|851.8|865|862|857.2|839.6|840|840.8|825.6|836|824.6|830|843||835.8|830|836.8|839|840|839.4|842.4|835.5|845.81|845.22|858.9|869.41|862.47|853.35|870.4|866.8|881.2|885.6|886.8|878.8|868|864.6|838|854.6|||871.6|872.8|874.4|867.6|861.2|881.6|892.2|903.4|892.4|901.6|909.6|903|903.4|911|925.8|921.8|924|829|819.4|817.4|828|839.6|852.4|849.8|836.8|839.6|843.8|840.6|829.4|832.2|840.2|820.6|827.2|825.4|814|825|828.4|820|840|865|872|872|859.4|862|855.8|844
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.6|264.2|263|259.3|250.1|249.6|237.7|248||247.6|250.3|241.3|||248.7|247.9|246.3|248.5|241|235.7|239.8|246.8|249.5|248|242.7|246.7|238|254|261.5|263.8|262.2|257.2|253|252.5|254.8|258.3|258.2|284|282.8|281.8|285|290.5|288|292.8|291.4|298.5|304.6|302.9|300|298.2|304.8|305.7|299.8|297.2|299.3|297.5|296.9|288.6|285.7|298.8|299.6|304.3|310.3|308.1|295.6|297.2|291.1|295|308.7|313.8|329.6|338.7|340.8|333|333|330.5|332.4|332.2|328.9|330.1|336.1|336.8|334.8|331.4|332.8|335.2|326.5|328|327.6|331.2|331|333|341.9|342.8|342.7|338|338.5|341.4|339.4||335.9|333.5|330.9|330.5|327.9|329|328.9|329.8|333.9|337.5|340.6|338.1|333.3|333.2|355|359|360.6|361.4|359.9|354.5|354.7|350|345|347|343.3|344.2|343.4|348.4|346.6|347.2|347.5|346.8|343.2|345.4|343.2|337.5|334|331|333.6|331|334.7|329.4|331.7|326.3|324.4|332.8|324.7|330.5|330.3|334|332.3|336.8|336|334|338|337|338.9|340|341.1|341.1|340.9|333.7|335.7|340.8||346.9|350.9|350.4|355.1|356.6|354.5|352.2|348|347.2|346.8|346.6|347.8|345|338.3||335.9|334|335.6|330.4|329|329.5|327.4|326.3|329.1|331.6|298.9|302|295.4|292.3|290.1|288.2|284.4|283.4|284.7|280|283.2|284.4|282|284|||284.3|278.1|281.1|277|277.6|277.8|282.2|282|280|278.9|278.7|276.4|275.5|281.3|283.1|274.3|264.3|264.4|286|287.1|292.8|295|295.5|293.1|290|290.1|289|291.5|289|290.9|291.7|287.3|283.3|283.3|277.3|284.7|292.9|282.5|283.7|288.5|296.9|295.5|295.1|297.7|298.1|295.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2361.5|2392|2375.5|2359|2368|2368|2341.5|2340.5||2307.5|2301|2249.5|||2270|2266.5|2266|2296.5|2266.5|2322|2342.5|2341|2348.5|2338.5|2317|2342.5|2275|2381|2416|2415.5|2370|2372|2347|2352|2363.5|2300.5|2383.5|2410.5|2357|2394.5|2407|2401.5|2358.5|2377.5|2431.5|2418|2423.5|2430.5|2410.5|2435|2402.5|2424.5|2500.5|2437|2428|2413|2416|2418.5|2428.5|2498|2521|2488|2495|2505|2499.5|2478|2485|2562|2594.5|2571|2598|2657|2666|2655.5|2648.5|2636.5|2629.5|2633|2653.5|2594.5|2568.5|2514|2513|2508|2473|2469.5|2461|2482.5|2458.5|2427|2443.5|2462.5|2507|2536|2549|2501.5|2547|2538|2563.5||2563.5|2538|2524.5|2501.5|2490|2472.5|2476|2450.5|2498.5|2523.5|2531|2563|2607|2593|2561|2544.5|2531.5|2569.5|2615|2598|2599|2576|2657|2671|2656.5|2655.5|2661.5|2627|2610.5|2593.5|2645.5|2630.5|2637|2694.5|2664.5|2618|2617|2597.5|2610.5|2596.5|2629|2647.5|2640.5|2574|2539.5|2609|2523.5|2538.5|2561.5|2559|2521.5|2607.5|2567.5|2596|2631.5|2606.5|2621|2582|2590.5|2622|2616.5|2607|2619.5|2552||2559|2598|2648|2739.5|2748.5|2716|2730|2677|2691|2661|2656|2633.5|2633.5|2550.5||2578|2543|2531.5|2522|2531|2531.5|2502.5|2528.5|2549.5|2519.5|2497|2484|2447|2383|2362.5|2378.5|2368.5|2394|2380.5|2330|2323|2333.5|2249|2234|||2233.5|2231.5|2260|2209|2199|2204|2216.5|2198.5|2175.5|2213.5|2193|2211.5|2232.5|2253|2261.5|2265|2273.5|2290.5|2267|2249.5|2291.5|2301|2302.5|2278.5|2258.5|2264|2258|2256|2261.5|2263|2257|2281.5|2284.5|2285|2242.5|2279.5|2331.5|2286|2366.5|2395.5|2406.5|2462.5|2481.5|2522|2510|2511
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2389|2418.5|2395|2387.5|2389|2400|2365|2363.5||2340|2328|2268.5|||2291|2281.5|2290.5|2318|2281.5|2339|2358|2362|2366.5|2350|2327|2365|2301.5|2411|2462|2460.5|2395.5|2414.5|2383|2384|2400|2332.5|2425.5|2450|2394|2436|2453.5|2447.5|2406.5|2429|2480|2462.5|2465|2473.5|2455.5|2483|2455.5|2475|2565|2488|2469.5|2452|2469.5|2468|2482.5|2548.5|2569|2532|2549|2545.5|2541.5|2510.5|2520|2599|2638|2611.5|2635|2694|2705.5|2691.5|2696.5|2689|2679|2673.5|2695.5|2632|2615.5|2552.5|2549|2548|2514.5|2508|2503.5|2518.5|2493|2462.5|2479|2500.5|2545.5|2579|2595|2540.5|2595|2587|2618||2614|2587.5|2567.5|2545|2529|2511.5|2513.5|2487.5|2535|2562.5|2570.5|2604|2653|2629.5|2602.5|2598|2584.5|2621|2671.5|2647|2661|2626.5|2725|2745|2724.5|2725|2744|2710.5|2684|2672.5|2731|2729|2724|2780.5|2756|2698.5|2690.5|2664|2689|2673|2713.5|2728.5|2729|2654.5|2624|2707.5|2617|2645|2662|2659.5|2625.5|2710.5|2675|2700|2727.5|2700|2698.5|2662.5|2669|2693.5|2698|2677|2687|2627||2639.5|2677|2738.5|2826.5|2841|2804|2805.5|2747|2772.5|2739|2710.5|2693|2722|2633||2655.5|2615|2607.5|2595|2601.5|2596|2569|2588|2607.5|2575.5|2548|2535|2488|2429|2404.5|2422|2411|2433.5|2419|2371.5|2363|2373|2282|2271|||2277|2285|2307|2256|2248.5|2250|2260|2229.5|2201.5|2248.5|2220.5|2230|2252.5|2278|2287.5|2290.5|2287|2307.5|2292|2279.5|2307.5|2321|2316.5|2314|2285|2291.5|2283.5|2281|2283|2288.5|2279|2319.5|2307.5|2306.5|2253.5|2296|2345.5|2305|2397|2423.5|2432.5|2496|2527.5|2573.5|2554|2562
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282.1|283.1|285.9|286.6|287.7|286.9|281.2|272.6||272.1|279.3|271.7|||279.1|280.5|276.3|280|286.8|284.9|296.3|301.9|310.8|301|296.8|303.8|304.7|315.4|305.9|315.4|319.8|323.7|325|332.6|332.9|340|327.5|316.9|313.8|308.7|316|325.4|348|340|346.3|345.8|350.7|348|353|356.1|367.7|358|359|358.2|360.9|348.7|363.6|363|354.3|358.9|344.4|349.9|347.1|350.3|341.2|340.6|341.2|345.3|353|338.4|345|354.3|361.5|358.6|391.4|477.1|474|480.5|477.4|483.1|476.9|472.6|474.1|485.6|489|485.5|482.4|477.4|470.4|469.2|467.6|466.2|467|458.4|461.5|448|451.2|464.3|479.6||464.9|465.8|464.1|468.3|468.7|464.4|461.7|454.6|454.9|462.3|465.7|459.5|457.3|455|458.6|462.5|461.4|463.3|468.9|467.5|469|467.5|473.4|470.5|466.1|465|468.6|467.5|489.5|480.8|487.1|485.5|481.2|487.6|486.7|491|498|498|494|498.1|505.4|506|504.6|501.2|492|503.8|494.5|498.7|512.4|504.6|502.4|505.2|492.2|497.6|488.5|482.3|492.1|486.7|492.1|499.4|496.2|509|516.2|516.8||530.4|545.4|546|553|556|545.6|555|597.8|609|613.8|631|611.4|603.8|598.6||598.8|593.4|588.6|585|581.2|583|579.8|581.2|581.8|565.6|560|563|559.6|558.6|558|560.8|570.8|567|567|553.2|556.6|552.6|542|539.2|||540.8|535.8|532|527.2|529.2|525.4|525.8|525|524.2|516|528|548.2|559.8|567.6|566.6|565|568.2|551.6|548.4|539.4|550|560|563.6|556.6|570|562|563|556.8|546|547|547.8|540|536.8|533|518|522.6|532|508.4|512.8|508.4|496.3|469.5|470|464.8|467.1|469
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|268|267|266|265|267|266|266|273||273|280|260|||267|266|264|262|266|267|264|262|270|272|273|282|287|287|283|285|288|287|285|284|278|276|267|265|255|258|254|258|258|259|262|264|264|258|258|258|271|264|264|259|259|255|257|254|249|254|252|258|254|255|260|265|260|255|255|253|260|262|262|269|267|265|270|265|268|265|267|263|265|262|264|262|259|264|266|264|265|265|268|274|271|278|273|278|280||273|280|279|277|284|285|286|287|285|290|286|286|285|280|286|289|283|278|278|273|275|275|273|278|275|274|265|265|262|261|267|266|263|270|269|266|274|273|271|276|271|274|270|270|266|266|267|270|265|268|270|270|257|254|251|250|256|243|241|248|250|250|256|260||263|265|270|270|270|274|273|275|273|269|273|270|264|261||261|263|263|260|256|263|260|263|268|263|260|252|250|252|247|250|244|249|244|247|241|245|235|241|||246|248|250|253|247|240|277|285|280|278|273|275|275|273|273|271|275|271|270|270|266|269|266|266|268|267|264|267|270|262|261|261|260|263|260|260|261|260|263|265|269|270|274|274|275|279
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|548|541|550.5|536|527.5|526|521.5|511.5||506.5|506.5|506.5|||534.5|527.5|535.5|540.5|539|527.5|528.5|520.5|529.5|515|516|521|528.5|532|529.5|527|527.5|531.5|544|540.5|543.5|545|550|547.5|536.5|536|528.5|532.5|549|552|551|560|545|543|524|528.5|551.5|543|534|535.5|530|521|523.5|522|523|535|528|520|523|525|499.4|510.5|512|517|514|501.5|504.5|501.5|522|528.5|524.5|521|530.5|540.5|538.5|545|550.5|551|552|552.5|546.5|543|535.5|549.5|533.5|530|529|531.5|530|533|530|532|535|531.5|530||530|534|534|530.5|551.5|550|545|543.5|544.5|535|544.5|546|548|552|558|568.5|559.5|565|560|560.5|555|552.5|555.5|556|565|569|562.5|565|554|555.5|546|540.5|540|544|529|525|525|529|534.5|538.5|549.5|549.5|546.5|541|527.5|535|525|535|547.5|558.5|556.5|577|557|559|556|561|556.5|562|567|573.5|564.5|561|561.5|565||567|555.5|554|546|543.5|538.5|538|531|533|535|543|542.5|549|541||543|541|542|548.5|548|548|550|539.5|537.5|536.5|530|529|522|518.5|514|513|507.5|505|504|514|514.5|510|507|507.5|||491|495.4|500.5|500|506.5|507|512|513|525|513|520|522|524.5|525|516.5|514.5|514.5|509|510.5|501|498|496|506|508.5|504|502|505|520|517.5|520|519.5|509|508|499.8|495.4|485|488|469|480|491.2|504.5|498.8|495.4|492.2|501.5|486.4
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|608|621|608.8|600|598.6|593.4|572.2|599.4||601.4|605.2|587|||567|588.2|589.6|597.4|587.2|589.6|596.2|602.2|601.8|589.4|578|580|572|584.4|585.8|579|581.4|606|596.2|590|582.8|576.4|560.2|548.2|536.2|550.8|555.6|566|549.2|548.8|545.2|551.4|551.4|562.8|553.8|555|564.6|550|544.4|536.8|528|526.4|532.2|525.6|535.2|548|548|556.6|571.8|574|564.2|564|556|556.2|546.6|554.8|552.2|563.4|578.8|578|580.2|586.4|586.2|584.8|589.4|575|582.8|577.4|580.2|577.4|581.2|585.8|578|579.6|580|583.4|581.6|570.2|579.8|590.8|603.4|595.4|645.6|645.4|651.2||643.6|641.6|635.2|629.2|619.2|665.8|664.4|666|670.4|664.2|672|673.2|667.4|664|667|660|646.8|625.4|622|612.8|646|645.4|639.8|637.2|630.6|631.2|633.4|633.8|633.2|623|619.4|625.4|615.6|625.8|615.4|613.6|611.8|608.2|615.2|613|628.6|620.6|630.4|621.8|623.2|632|634.6|644.2|642|655.8|661.2|680.4|685.4|674.6|676.6|671|677|671|668|665.6|664|662.4|664.6|663.4||680.6|670.2|671.4|678.8|673.6|670.4|669|664.8|662.4|668.4|679|672.8|662.2|653.2||648|633.6|637.4|636.4|635.2|641|635|627.6|632.4|631|630.8|630|628.8|609.6|598.4|617|672|670|670|663|655.6|654.6|640|644.8|||639.2|643.8|649.2|639.6|646|649.6|662.6|669.2|670.2|687|689.6|689|690|700|695.8|696.2|683|680|673.4|662|676|692.6|692.2|695.6|698|698.2|706|702.8|691.2|700.2|699.6|689.6|681.4|686.6|672.2|682|714|697.8|724.8|738.2|753|749.2|749.2|755|758.6|750.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|567|572|584|577|580|562|555|582||581|570|563|||569|554|566|568|560|563|575|583|597|574|572|557|560|593|594|592|603|603|601|600|605|589|586|575|567|563|553|574|605|619|609|616|615|622|608|587|606|581|560|548|551|555|565|555|564|594|600|606|605|604|592|576|577|600|606|622|650|664|648|644|657|640|639|646|633|641|657|649|634|660|642|631|621|617|628|594|597|597|597|612|614|615|627|645|654||669|667|671|668|668|662|668|676|678|680|677|687|684|686|671|670|676|702|706|707|710|721|710|714|724|720|709|722|697|691|684|675|675|698|692|677|678|673|679|669|674|653|684|698|680|673|657|655|646|643|641|652|644|652|654|654|662|660|665|657|650|638|625|637||640|655|658|666|669|664|657|666|633|620|620|634|612|627||629|626|624|612|621|608|608|607|610|613|616|625|595|599|614|625|610|604|622|636|655|666|696|714|||707|700|707|695|683|687|673|668|669|677|667|673|678|702|702|675|658|658|646|641|644|645|630|625|618|606|607|631|637|645|621|609|633|628|629|621|658|692|715|720|744|741|742|757|745|736
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|765.5|760.5|749.5|743|731|717|708|706||707|695|678.5|||689|684|693.5|697.5|690|686.5|700|708.5|711.5|691.5|692.5|714|700.5|709.5|713|723.5|726.5|752|760.5|758|758|753|755.5|759.5|753|752|750|743.5|757.5|750.5|736.5|759.5|751|741|722|728|742|730.5|725|729.5|715|708.5|720|725|717.5|723|732|750|749.5|745|724|729|735|749.5|751|750.5|756|755.5|777.5|782.5|784.5|781|772.5|776.5|783.5|775|777|773|771|772|780.5|773.5|773.5|773.5|765|769.5|774|791|797|800|800|800|795.5|794.5|800||800|802.5|803|804|800.5|800|811|809|812|824|829.5|829.5|864|866.5|882|879|879|883|886|878.5|879.5|877.5|865.5|864|856.5|860|862|859.5|853|842.5|847.5|851.5|854.5|859|856.5|860|870|867.5|871|865|870|871|877|885|891|910.5|901.5|915.5|914.5|926.5|934.5|932.5|926.5|923|927|946.5|951.5|965.5|962.5|966|975.5|964.5|962|960||959|947|950.5|958|957.5|943.5|938.5|936.5|938.5|945|957|972.5|968|960||967.5|970|968|966.5|982.5|978.5|970.5|973|979.5|979.5|984.5|977|978|981.5|973.5|976.5|972|991.5|1008|1002|1000|1000|988.5|984.5|||981.5|975.5|974.5|960.5|975|986.5|996.5|988.5|987.5|980|979.5|976|978.5|997.5|1005|1012|988.5|970|971.5|959.5|966.5|957.5|974.5|993.5|994.5|987.5|989.5|983.5|984.5|990|989|963.5|955|949.5|944|956|968.5|945|972|985|1002|1024|1022|1030|1034|1026
04112|14071|/equities/schroder-asia-pac|FTSE350|414|416|411|400|403|405|389|401||400|399|395|||410|411|410|409|409|409|408|411|414|409|402|403|400|414|420|421|412|406|410|404|404|402|399|404|394|404|402|406|394|396|388|393|400|398|395|400|401|392|385|379|382|381|388|383|382|391|388|387|390|392|387|393|382|391|406|400|406|411|426|427|429|430|430|428|427|429|432|427|427|422|421|427|427|424|421|423|433|432|435|445|450|446|445|448|453||445|447|449|446|446|440|441|435|449|451|454|457|456|452|449|447|447|450|448|455|459|456|453|451|449|453|450|448|446|445|446|446|445|448|448|442|444|447|446|446|453|450|453|454|450|460|458|464|464|468|473|472|479|478|476|479|481|480|480|479|471|468|462|466||469|464|462|466|465|463|465|468|460|461|458|461|457|454||449|447|455|454|453|450|444|443|449|448|447|448|445|439|438|444|446|445|444|440|438|449|439|445|||445|437|445|436|434|443|460|462|456|463|465|464|464|467|463|459|459|457|456|456|461|462|469|472|466|460|467|460|462|463|457|454|448|442|437|438|453|446|455|456|462|462|461|467|466|467
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|238|237|236|232|231|230|230|233||232|230|231|||232.5|233|234|234|234|235|236|238|237|236|233|236.5|235|239|238.5|237|234|234|235.5|235.5|236|230|228|235|231|234|234|238|235.5|235|239|234|237|236|232|237.5|238|234|237|234|229.5|226|233|237|235|239|237|236|237|237|232|234|229|237|241.5|240|246|247|251|254|253|252.5|254|251.5|249|249|252|244|244|242|242|246|245|238|239|239|243|244|249|255|251|250|251.5|252.5|251.5||250|252|250.5|251.5|249|249|252|246|252|253|253.5|252|253|254|254.5|256|254.5|257.5|258|255.5|254.5|253|256|257|254.5|255|250|253|250.5|248|248|247.5|246|246|243|241|238.5|240|241|242|241|240|245|242|243.5|246|244|248|246|252|249|252|256|258|255|259|262|261|261|262|254|255|254|261||256|255|259|258|260|258|261|261|258.5|259|259|260.5|257|258||255|258|256.5|256.5|255|252|250|246.78|249|249|250|252|248|244|248|246|248|252|250|247.5|249.5|250|245|249|||250|248|252.2|249|250|250|252|256|254|262|258|258|259|260.5|259|254|253.5|257|255|253|255|256|256|254|251|251.2|255|249|252|253|254|249|249|247|246.5|247|254.5|250|257|259|259|262|258|262|264|264
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2634|2646|2650|2612|2564|2592|2439|2473||2443|2463|2395|||2438|2445|2408|2402|2385|2366|2389|2385|2387|2335|2334|2375|2357|2509|2545|2590|2527|2590|2577|2586|2596|2533|2482|2496|2450|2488|2540|2529|2585|2603|2556|2607|2601|2587|2598|2629|2681|2669|2680|2638|2630|2609|2661|2608|2648|2765|2796|2848|2841|2827|2791|2841|2882|3005|3043|2977|3000|3079|3065|2980|3022|3095|3120|3112|3111|3100|3127|3099|3066|3030|3009|3006|2976|2980|2987|2975|2966|2999|2990|3048|3084|3075|3073|3090|3131||3114|3106|3113|3097|3111|3066|3052|3049|3096|3110|3100|3150|3163|3150|3114|3121|3074|3142|3113|3113|3073|3089|3222|3223|3185|3193|3234|3237|3180|3164|3161|3147|3142|3244|3268|3215|3198|3159|3143|3109|3158|3098|3131|3109|3092|3157|3119|3175|3161|3178|3187|3276|3275|3295|3297|3253|3277|3280|3244|3290|3271|3237|3252|3269||3370|3348|3422|3488|3475|3442|3449|3426|3432|3411|3446|3422|3417|3390||3345|3330|3356|3331|3301|3289|3255|3244|3263|3275|3283|3257|3233|3249|3255|3265|3225|3199|3195|3170|3156|3203|3151|3164|||3192|3187|3208|3182|3218|3259|3386|3405|3389|3410|3410|3394|3413|3445|3404|3375|3353|3370|3368|3347|3385|3449|3471|3450|3427|3455|3480|3477|3410|3416|3375|3360|3349|3395|3350|3423|3555|3451|3635|3701|3712|3720|3718|3773|3719|3671
04115|6834|/equities/scottish-investment-trust|FTSE350|787.99|787|794.96|786|779.04|775|763|764||755|759|748|||750|764|760|774|773|780|783|791|796|793|783|792|781|804|815|826|814|818|808|806|811|801|809|809|801|816|817|819|814|826|825|829|832|823|818|823|826|826|825|817|809|795|808|811|809|821|822|823|823|825|820|824|819|833|844|845|850|856|864|869|872|866|868|868|868|869|875|863|861|853|851|851|852|859|851|854|864|867|866|883|884|870|875|882|888||883|885|886|883|881|875|876|878|887|892|892|902|896|893|889|890|884|885|885|879|882|876|869|872|868|876|876|872|868|867|869|867|870|874|874|872|867|872|868|863|877|873|874|863|860|868|864|874|876|873|880|882|881|882|880|869|869|858|859|864|861|860|858|859||869|870|874|880|876|867|856|856|855|847|848|851|847|840||844|836|836|835|833|839|831|827|833|828|820|812|806|802|795|797|798|803|802|798|792|797|776|782|||789|777|780|771|775|782|793|797|791|807|809|809|814|832|825|825|820|816|813|810|817|826|828|829|825|820|823|824|823|826|820|819|813|817|798|801|824|803|828|837|848|854|855|869|866|866
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|479.65|485.7|482|471.4|466.8|459.05|441.35|458.85||466.95|464.05|453.9|||442.95|455|459.15|477.6|471.3|479.7|488.35|490.25|493.15|491.45|471.25|474.2|463|490.7|499.6|500|495.35|498.65|487.7|487.8|484.45|470.8|466.65|477.6|458.35|475|484.2|485.8|470.8|475.5|474.05|483.3|491.8|491.9|479.8|477.2|485.2|481.25|482|472.8|469.2|462.85|476.45|466|460.3|483.25|483.2|486.15|493.05|484.75|478.45|481|454.4|465.4|493.95|494.1|507.8|522|539.9|545.1|549.6|541.3|544.2|537|534.5|535.6|540.7|528.4|528.3|530.5|532|545.4|535.5|533.2|530.6|529.5|531|532.3|545|560.5|568.3|559.5|560.7|559|563||555.3|551.3|549.5|546.6|545.2|542.7|548.3|537.6|552.6|556.5|557|559|559|551.5|546|545|531.5|534|534.5|535|549|551|549|555|551|557.5|561.5|557|548.5|548|550|544|537|542|537|531|527.5|530.5|530.5|528|530|529.5|532.5|524.5|522|540|541|548.5|544|549|546|546.5|540.5|535|529.5|528|528.5|522.5|520.5|516|511.5|510|511|510.5||513|509.5|509|508|512|507|511|506.5|502|508.5|508.5|511|497.8|496.2||487|481.8|486|478.6|474.6|474.6|461|455.6|460|463|463.2|461.2|461|454.8|445.4|447.6|450.4|448.2|443|434.6|431|436.6|420.6|428|||442.2|439.4|455|440|436.8|443.8|457.4|460.6|457.2|470|472|472|472.6|477.8|473.6|472.6|465.4|464|457|451.2|450.4|458.6|467|466.6|464.2|467.6|469.8|462.6|459.4|458.4|450.4|443.4|441|439.8|428|433.4|450|422.2|444.2|456|451.8|454.6|463.4|477|471|462.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|616.4|614|616|615.8|603.6|600.4|599|597.6||588.6|587.2|585.2|||602|603.4|602.8|594|592|595|603.6|603.4|606.8|603.4|604.2|606.6|596|609.6|608.6|607|603.2|615|619.6|618.6|615.6|608|600|605.4|601.8|612.4|614|615|634.4|632.4|630.2|632.2|629.8|622|616|615.2|615.4|617.8|614.6|616.6|622.4|620.2|627.2|628|618.2|632.2|633.8|631.6|627|609.8|592.6|603|605.8|608.6|623|618.4|609.4|615.8|640.6|637|642|637.8|636.8|639.6|634.8|639|642.2|641|637|646.6|646|647|653|657.6|655|649.6|651.4|650.8|652|656|657.4|658.2|662|663.2|658.2||653.2|654.2|654.6|656.2|659.8|657.6|655.4|650.6|657|666.2|674|671.4|672.4|669.8|669|670|652.6|659|665|666.2|665.8|665|663.8|667.8|665.6|673.2|675|677|675|672.8|674|671.8|672.6|679|673.4|677.6|671.4|675.8|672.4|666.2|669.4|664.2|664|659.6|660|662.2|660|667.6|661.4|665.2|667.6|670|669.2|667.6|671.4|671.8|671.8|674|666.2|667|657.4|654.6|649.4|647.2||650|643.6|642.4|646.4|645.2|643.6|645|647.6|650.2|649.6|655|650.2|646.2|641.4||640|638.2|638|646|646.2|647|639|628.8|634.2|627.2|628.2|626.4|631.2|626|613.4|612.2|607.4|606.6|612.8|615.8|614.4|616.4|604.4|600.2|||601.2|597|593|584.4|589.4|593.6|610|622.2|618.8|608.4|609.4|607.4|604.8|607.4|599|603.8|592|585.8|582.8|572.2|571|571.6|575.2|586|587.4|584.2|582.6|580.8|579.8|591.2|555.2|553.6|553.6|554.6|551.8|555.4|563.8|551.2|566.6|582|584.6|581.4|574|576.6|578.2|568.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|215.6|212.6|207.6|206.2|203.2|194.6|189.9|192.6||189.4|191|187|||185.4|186.8|189.7|192.3|195|195.6|197.2|198.6|205|202.8|208.2|216|217|231.2|233.6|243.4|240.2|237.2|248|256.6|260|253.6|254|248.2|252|253.4|254.6|256|252.4|255.2|249.4|251.2|254.8|248.8|247|249.4|259|278.6|273|269|269.6|261.8|270|267.4|262|271.8|267.2|275.6|278|286.6|274.4|280.6|291.2|287.8|297|305.2|317.6|323|320.8|318.2|318.8|312.2|313.6|310.6|315|314|316.2|317.4|317.4|316.4|317.4|318.2|317|315.4|315.6|314.2|317.2|318|319.8|316.8|322|318.2|325|327.8|324.2||320.8|321|321|323.8|322.6|317.6|318.8|315.8|315.2|312|306.6|310.2|303.4|302.2|302.8|302.2|305.6|304.2|317.2|334.4|304.6|301|295.6|302.2|301.2|306|303.8|305.6|308|307|306.2|303.6|298.6|306.8|296.6|296.8|296.8|293.8|302.6|301.6|303.8|300.2|303.2|301.2|297|303.2|298.6|306|303|306.8|311.4|311.8|317.8|315.2|322.6|323.6|316.8|320.6|318.8|318.2|316.2|312.4|313.4|311.8||317.2|317.4|309.8|314.6|314.4|310.6|311|311|310.4|308.4|314|314|317.4|316.6||313.6|313.4|322.4|304.4|295.4|294.6|293.8|291.4|299.4|299.4|298.8|296.2|297.6|294|294.6|294|290|293.4|298.6|292|297.8|295|291.4|301.8|||300.6|301.6|304.8|298.6|298|297.2|301.6|305.6|302.8|302|303.2|305.4|309.8|301.2|299.4|298.4|286.4|289.4|282.6|278.6|288.2|290.8|286.8|291|285|283.2|284.8|280.4|274.4|272|268.2|262|259.2|265.4|262.8|260.2|263.2|255.4|260.4|263.6|268.6|271.8|269.4|275.6|275.4|275.2
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|111.21|111.71|110.72|110.72|110.72|111.21|111.71|112.21||112.7|113.2|111.21|||110.72|111.21|108.73|107.74|108.73|107.74|109.23|108.24|108.24|108.73|108.73|108.24|109.72|110.72|109.23|109.72|109.23|109.23|109.23|108.73|108.73|108.73|109.23|109.23|108.73|109.23|109.72|110.22|110.72|110.22|109.72|109.23|110.22|108.73|108.24|108.73|108.73|108.73|108.73|107.74|107.24|108.24|108.73|110.22|110.22|110.22|110.22|109.72|109.72|109.72|109.72|109.72|107.74|108.73|105.26|106.75|108.24|107.24|108.24|108.73|109.23|109.72|109.23|110.22|108.24|108.24|112.21|109.72|109.72|109.46|109.95|110.44|109.95|110.94|109.46|109.95|110.44|109.46|108.96|109.46|108.47|107.98|108.47|109.46|108.96||108.96|109.46|108.96|108.96|108.47|108.96|109.46|108.96|109.46|110.44|110.44|111.43|111.43|110.94|111.92|111.43|110.44|110.44|111.43|110.94|111.92|111.92|112.42|111.92|111.92|111.92|110.94|111.43|110.94|110.44|110.44|111.43|111.43|111.43|110.94|111.92|111.43|111.92|111.43|111.43|111.43|110.94|111.92|111.43|109.95|110.44|109.46|108.96|108.96|108.96|108.47|109.95|109.46|109.95|110.94|111.43|111.43|109.46|108.47|108.96|108.96|107.49|106.5|107.49||108.47|107.98|108.96|109.46|108.47|107.98|107.98|107.49|107.49|105.51|106.5|106.5|106.99|106.5||106.01|106.99|107.98|106.5|106.01|106.99|105.51|106.5|107.98|106.99|105.51|105.02|104.03|103.54|104.03|104.03|104.03|104.03|103.54|103.05|103.05|104.03|103.05|104.53|||104.53|104.53|105.02|104.53|105.02|106.01|106.99|107.49|106.99|107.98|106.99|106.5|106.99|107.49|107.49|107.98|106.99|107.49|108.47|106.01|104.53|105.02|104.53|105.02|104.03|104.53|106.01|106.01|105.02|106.01|105.51|106.5|105.51|105.51|106.01|106.5|106.5|105.02|106.5|106.99|107.98|107.49|106.99|107.49|107.98|108.96
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|114.5|113.1|114.5|108.6|102.1|99.65|98.1|98||95.6|96.5|94.5|||97|97.35|98.75|100.7|99|97|98.25|97.8|89.4|86.4|84.1|85.05|85.8|87.2|86.75|88.9|89.7|91.95|91.7|90.95|91.95|91.5|90.75|89.65|89.85|89.45|90.25|92.05|94.7|93|91.2|93.4|95.85|95.25|95.45|96.05|97.6|97|96.1|95.25|95.55|96.3|97.45|95.55|95.2|97.65|99.35|100.9|100.7|99.45|98.2|98.15|95.25|97.2|99|98.25|99.15|99.5|99.65|100.4|101.9|97.8|88.3|88.35|88.9|90.5|92.45|95.4|96.55|95.75|97.55|96.85|98.55|100.5|99.15|98.35|98.8|97.55|97.1|98|98|97.65|101.5|102.8|103.6||100.6|98.6|97.3|98|97.5|96.25|96.45|96|96.7|96.3|97.35|97.75|95.7|96.5|98.5|99.15|98.8|101.9|101.1|100.4|99.75|97.65|97.1|98.2|98.4|99.2|98.55|98.65|97.15|97.1|96.95|95.45|94.05|94.55|94.6|91.9|93.7|94.2|93.2|93.05|98.95|100.9|100.8|99.45|97.15|96.95|94.55|95.2|96.15|98.4|98.2|99.35|100.1|103.9|104.2|103|102|100.9|96.45|97.35|96.2|92.9|94.45|96.7||98.55|98.75|98.45|99.5|97.45|96.3|96.4|97|96.7|99|99.65|99.35|98.85|97.5||98.65|98.95|98.5|97.2|96.25|96.5|96.5|95.6|95.65|98|97.7|96.95|96.65|93.85|95.75|95.6|95.95|94.1|93.55|91.65|93.95|92|89.95|89.55|||88.2|88.35|86.8|89.45|89.85|89.9|89.6|89.05|89.05|89.85|90.45|90.75|90|93.5|94.05|97|93.45|91.55|90.3|88.2|88.75|91|90.35|90|94.25|93.05|90.95|90.6|88.95|89.1|87.2|86.95|83.55|84.1|84.1|84.8|86.85|84.8|85.9|87|85.65|88.7|94.65|96.1|96.5|96.35
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1849.5|1851.5|1838|1841|1850.5|1884.5|1863.5|1849||1815.5|1827|1770|||1817.5|1872.5|1873|1820|1823.5|1870.5|1879.5|1895|1887.5|1820|1803.5|1861|1853.5|1852.5|1819.5|1819|1830|1877|1950|1961.5|1945|1937.5|1897.5|1914|1888.5|1854.5|1823.5|1808|1940|1928|1969.5|1980.5|1963|1942|1914|1914.5|1887.5|1906|1863|1900|1866|1834|1856|1856|1842.5|1856.5|1884.5|1866.5|1844.5|1839|1837.5|1820|1850|1878|1836.5|1824|1812|1779.5|1842.5|1860.5|1842.5|1849|1832.5|1815|1820.5|1831|1878.5|1872.5|1847|1891.5|1900|1884|1912.5|1933.5|1942|1957.5|1954.5|1951.5|1922.5|1947.5|1971|2001|1982.5|1972|1971.5||1935.5|1962|1986|2006|2004|2014|1998.5|1991.5|1994.5|1970|1975.5|1980|1982.5|1963.5|1933.5|1929|1884|1900|1934.5|1913.5|1919.5|1900.5|1884|1884|1901|1900.5|1884|1887|1897.5|1895|1941|1925.5|1913|1930|2003|2068|2025|2023|2018|1976|1979.5|1978|1946.5|1945.5|1929|1930|1883|1903|1870|1863.5|1866|1880|1931|1926|1915.5|1937|1962|1954|1968|2022|1986|1989|2001|1999||2088|2033|2078|2060|2045|2029|2028|1975|1964.5|1971|1976|2020|2011|1997.5||2004|2010|2008|1989|1940|1960.5|1925.5|1869.5|1868|1860|1881.5|1871|1858|1857|1855.5|1863.5|1847.5|1850|1855|1895.5|1885|1858|1847|1820|||1844|1848|1742|1712.5|1705|1711.5|1725.5|1726|1745|1775|1766.5|1789.5|1797.5|1818.5|1826|1791.5|1765|1734.5|1735.5|1722|1723.5|1707.5|1757.5|1780|1766|1710|1714.5|1711.5|1714.5|1738|1703|1730|1725.5|1786|1820.5|1848|1870.5|1816|1886.5|1910|1910.5|1953.5|1961.5|1970.5|2010|2010
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|828.561|819.7517|824.1563|829.5398|815.3471|810.453|802.6226|799.6861||812.9|815.3471|808.4954|||826.114|826.114|838.8385|834.4338|841.7749|836.3914|850.0947|851.563|863.3087|850.0947|848.6265|858.4146|852.0524|860.3722|848.6265|846.6689|851.563|866.2451|886.3106|900.5034|900.5034|896.0987|886.8|887.7789|877.9908|889.7365|881.4166|875.5438|897.5669|900.5034|902.461|908.8232|906.3762|908.3338|893.6517|886.3106|889.7365|892.1835|877.9908|887.7789|882.3954|887.2895|882.3954|881.4166|874.0755|881.906|886.8|886.3106|883.3742|865.7557|848.1371|852.0524|864.2875|874.0755|881.4166|876.0332|869.1815|868.6921|867.7133|868.6921|886.8|886.3106|885.3318|887.7789|910|913|923|915|906.5|903|905|905|901|909|904|907|906|912|916.5|919.5|918|923.5|916.5|920.5|922||912.5|913|914|917|918.5|917.5|913|905|908.5|915|917|922.5|926|925|925|930.5|924|928.5|932|931.5|925|922|922.5|923.5|920|925.5|927|930|925|919|922.5|921|925.5|928.5|929|935|929|933.5|929|932.5|935.5|932.5|934|932.5|936.5|936|932.5|946|927|930|936|932|937.5|939|960|960|953|968|960|931.5|917|922.5|928|935||960|947.5|948|990|990|986|987.5|986|990|1008|1015|1012|1011|1011||1007|1011|1009|1011|1011|1007|985|982.5|993|994|995|990|984|981.5|979|982|980|977.5|984|984.5|985.5|985.5|981|979|||982|975|967.5|965.5|970|974.5|972|979.5|967|960|969.5|971|964|985.5|983.5|988|971|964|964.5|962|961.5|962.5|965.5|977|979.5|968.5|968|969.5|974|982|965|963.5|952.5|952.5|943|946|946.5|921|956|976|985|1000|997.5|1010|1025|1007
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|113.0405|110.4407|106.8781|106.3967|112.2702|110.8259|108.8039|107.0707||105.7227|104.5672|100.0418|||103.6044|105.2413|108.1299|109.7667|108.515|106.8781|107.4558|107.841|108.6113|100.0418|98.4049|101.6786|102.2564|106.3967|102.2564|105.0487|103.4118|105.3375|109.189|109.5742|109.2853|107.9373|107.3596|104.6635|102.1601|104.1821|105.145|107.167|110.2482|110.2482|109.5742|111.7887|111.4999|109.863|109.2853|109.6704|112.3665|112.6553|108.0336|106.3004|104.3747|103.7007|108.8039|109.6704|109.3816|110.0556|108.4187|108.3224|110.2482|113.233|110.8259|112.6553|111.4036|113.1368|112.7516|113.0405|115.2551|117.8548|121.0323|121.0323|123.7283|122.0914|124.2097|126.1354|125.654|119.3954|117.8548|116.6031|117.6622|120.7434|121.0323|121.8988|122.4766|122.958|123.2468|123.3431|120.8397|121.1285|121.5137|122.8617|124.0171|125.1726|126.0392|126.6169|124.98||122.6691|121.8988|126.2317|122.284|117.5659|115.8328|116.3142|115.5439|118.0474|116.3142|116.9882|118.2399|116.5068|115.9291|115.3513|115.5439|115.2551|115.2551|116.8919|118.3362|119.9731|118.7214|118.6251|118.1437|118.9139|121.0323|119.3954|121.8988|120.8397|121.1285|121.3211|120.8397|127.002|128.0612|126.8094|128.0612|133.1644|133.9347|133.2607|133.4532|134.5124|133.9347|134.3198|132.2015|130.1795|131.5275|128.35|128.9277|129.7943|130.7572|131.2386|133.5495|133.3569|136.053|135.5715|134.8012|135.4753|136.8233|134.8012|134.2235|129.4092|128.7352|132.0089|130.9498||132.4904|137.5|140|141.9|139.1|137|137.8|136.9|138.2|138.4|138|137.2|140.8|144.7||143.5|144.7|144.8|144.4|142.9|142.2|141.7|141.9|142.3|145.4|145.3|144.7|143.7|140.8|140.8|143.1|142.3|138.9|140.1|138.8|140.2|138.2|137|134.3|||135.3|132.9|134|130.3|132.9|132|134|138|135.4|136.6|137.2|137.4|136|137.5|136.3|149.8|145.6|145.1|144.5|143|143.5|145|147.2|145|143.1|150|152.2|151.7|147.6|147.7|141.4|144.4|144.5|146|147.2|148.8|154|151|155.2|155|155.8|162.6|164.3|163.9|164.9|164.3
04124|6819|/equities/bba-group|FTSE350|228.73|226.73|230.13|229.33|223.73|223.33|215.12|219.32||218.32|218.32|213.12|||217.12|218.92|217.52|220.33|216.92|207.12|211.52|214.32|220.93|218.12|214.12|222.73|222.93|230.53|229.13|234.73|237.74|239.14|241.54|241.74|241.34|236.94|237.14|236.13|232.13|237.14|239.54|236.94|239.54|235.13|229.13|232.33|241.94|248.34|245.14|240.74|246.74|244.54|240.34|236.53|232.33|242.94|242.34|243.54|243.34|250.34|253.34|253.94|255.55|262.15|256.95|260.15|261.35|269.95|277.96|279.76|281.56|284.56|306.97|305.17|305.57|300.77|293.17|296.37|296.57|297.97|297.17|294.77|296.37|294.77|291.97|288.96|295.37|296.77|295.57|299.17|298.57|302.77|306.37|309.78|304.17|309.38|308.98|310.98|313.98||312.58|312.58|312.78|315.18|313.18|313.18|313.38|309.78|312.18|315.18|316.58|315.38|311.78|299.57|300.57|306.37|303.77|310.18|350.2|350.2|349.8|346|343.6|344.2|336.39|338.19|336.19|338.19|337.59|338.19|341.19|339.19|336.39|341.39|340.19|342.19|336.59|336.19|337.59|337.19|341.59|336.79|337.39|335.99|333.59|338.19|335.59|338.99|336.19|338.59|339.79|343.2|338.19|334.19|331.59|332.99|335.39|336.99|335.79|336.79|332.59|329.99|328.19|327.19||329.39|327.59|329.59|335.19|334.19|330.59|330.79|331.79|327.79|329.79|335.59|330.39|327.79|329.79||321.78|320.38|323.58|323.98|319.98|320.98|316.18|315.38|319.18|323.38|320.18|316.58|313.78|308.98|306.17|312.18|311.98|316.98|319.98|320.18|318.98|320.58|313.58|317.38|||320.58|318.78|321.98|319.98|320.98|320.18|325.79|329.19|325.99|326.39|332.59|333.59|335.39|338.79|338.99|338.59|334.59|339.19|337.39|332.39|337.79|345|348|345.6|342.19|343.2|343.8|346.2|339.99|336.79|330.59|334.59|333.99|335.39|329.59|333.99|343.8|332.19|343.2|348.4|352.2|352|354.2|358.8|360.01|357.4
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|59|59.2|59.6|59.6|59.4|58.4|58.4|59.4||60|60.6|60|||61.8|61.8|61.6|62.8|63.2|62.6|61.2|60.4|63|61.2|60.8|60.8|61.2|59.2|60|59.6|60|58.6|58.6|59|60|59.4|58.4|59.4|59.2|60.6|59.4|59.4|58.6|58.4|57.8|58.8|59.2|58.6|57.6|57.6|57.2|56.2|55.8|55.6|57.2|56.8|57.4|56.8|57.4|57.6|57.6|59|59|58.6|59|59.4|59.6|60.2|60.6|60.8|61|60.8|61.8|62|62.6|62.2|61.8|61.6|61|61.8|62|60|58.8|59.8|59.4|58.6|59.6|58.4|58|57.6|59.2|60|58|58|57.2|58|57|57.2|57.6||57.4|57.2|57|57.4|57.8|57.4|57.8|58|57.8|56.8|57.4|58.4|58.8|58.4|58.8|59|58.6|59|58.4|58|58.8|58.4|58.4|59.8|59.6|59.8|59.4|61|61|61|61|61|61.4|62.6|62.2|62.6|62.2|62.2|63|62.6|62.4|63.8|64.2|64.4|64.6|65|64.8|63.8|65|64|65|65.6|64.8|64.6|64.6|65.6|66|66.4|66|67.8|65.8|66.4|68.6|67.8||66|67|67|66|66|65.2|65|65.2|65|64|64.8|64.6|64.2|64||64|64.6|64.2|63.2|64|62|64|61|61|61|61|60.2|61.2|60.8|59.4|59.2|60|59.8|58.4|58.4|59.6|59.6|61|61.2|||61.6|63.2|62.4|62|63.2|62.6|63|62.8|68.6|65.6|63.6|64|61.6|62.4|62.6|63.8|57.6|56|55.6|55|53|53.6|54.2|54.4|54.8|54.6|54.8|54|56.4|56.8|57|57|57.5|56.6|56.8|56|55.2|53.6|53.8|54|58.2|60|60|60|59|61.4
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1441.5|1446|1425|1409.5|1420|1432.5|1396|1429||1464|1450.5|1425|||1441|1440.5|1456.5|1452|1435|1467|1485.5|1500|1516|1495.5|1461|1475|1420.5|1462|1460.5|1435|1425|1422.5|1406|1402.5|1395|1397|1380.5|1394|1385|1391|1399|1395.5|1390|1394.5|1393.5|1395|1395|1396|1377.5|1374|1359|1357|1273.5|1264.5|1263.5|1258|1275.5|1275.5|1268.5|1269.5|1269|1274.5|1266.5|1280|1281|1295.5|1292.5|1306.5|1330.5|1333.5|1351.5|1368|1412|1400.5|1406|1399.5|1402.5|1392|1394|1383.5|1394|1370|1384.5|1402.5|1402|1397|1393|1403|1388|1383|1384|1354.5|1368.5|1373.5|1377|1357.5|1367|1374|1385||1373|1376.5|1382.5|1365.5|1365|1379|1368.5|1358|1364|1362|1356.5|1367.5|1360|1363|1361.5|1356.5|1338.5|1321|1320.5|1358|1376.5|1361|1321|1324|1321.5|1335|1329.5|1330|1334|1332|1345|1344.5|1334.5|1338|1328.5|1322.5|1319|1311.5|1329.5|1341.5|1398|1395|1400|1392.5|1386.5|1395.5|1383|1376|1361.5|1352|1367.5|1362.5|1355.5|1352|1363.5|1360|1363|1366.5|1363|1362|1351|1368.5|1364.5|1355.5||1359|1347|1326|1328.5|1331|1322.5|1327.5|1309.5|1304|1306|1298|1308|1299|1304.5||1298|1302.5|1400.5|1404|1396|1392|1379.5|1365|1377.5|1389|1352|1341|1340|1316.5|1309.5|1322|1326|1323|1339.5|1324|1317|1314.5|1299|1320.5|||1331|1349.5|1334|1305|1299|1310|1319|1314.5|1320|1329|1326.5|1321|1321.5|1329.5|1331|1325|1303|1291|1289|1264|1277|1268.5|1284|1276.5|1265|1270|1272|1269|1263|1279.5|1273|1258.5|1248.5|1250|1227|1228|1246.5|1215|1241.5|1253|1258|1269|1281|1290.5|1292|1293.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1448.5|1440|1427.5|1394|1385|1371|1342|1382.5||1364|1374.5|1350|||1366.5|1381|1403.5|1397|1408|1384|1372|1402.5|1394.5|1367.5|1340|1368|1351.5|1385.5|1429|1435|1389.5|1417.5|1399.5|1399|1399.5|1382|1394.5|1402.5|1384|1415.5|1416|1430|1384|1315|1325|1355|1364.5|1360|1344|1348|1385.5|1390|1397.5|1369.5|1361|1331|1332.5|1283|1279.5|1288|1295|1298|1332.5|1360.5|1335|1357|1353|1403.5|1449|1458.5|1484.5|1503|1501|1497.5|1516|1495.5|1512|1498.5|1495.5|1500.5|1520.5|1591|1565|1550.5|1567|1579.5|1564.5|1567.5|1566|1566.5|1569.5|1588|1597|1620.5|1618|1611.5|1622.5|1625|1627.5||1603|1596|1593|1607.5|1606.5|1591.5|1584.5|1579.5|1598|1616|1625.5|1649|1632|1613.5|1599|1594|1576|1591.5|1614|1603|1605.5|1606.5|1589.5|1603|1598.5|1610.5|1621|1627|1749.5|1740|1735|1721|1717.5|1745.5|1723|1696.5|1679.5|1667.5|1675|1665.5|1698|1684.5|1698|1661.5|1670|1728|1711|1739.5|1733|1762|1763.5|1801|1790|1786.5|1786.5|1784.5|1778|1771|1786.5|1790|1779.5|1760.5|1744.5|1750||1720|1712|1715|1724.5|1713|1700|1689.5|1668|1660|1655|1668.5|1672|1655|1656||1637|1628|1631.5|1610|1597.5|1601|1599|1586|1605.5|1617|1618.5|1572|1547.5|1534.5|1512|1515|1501.5|1500|1521.5|1495|1493.5|1493|1474|1500|||1513.5|1512|1503|1465|1468.5|1536|1561.5|1558|1560|1591|1597.5|1570|1581|1600|1610|1586.5|1580.5|1579.5|1568|1552.5|1580.5|1597.5|1600|1595|1588|1589.5|1602.5|1596|1570|1589|1579|1544.5|1525.5|1523.5|1500|1506|1554|1510|1555|1567.5|1589.5|1598.5|1602|1613.5|1616.5|1616
04128|1097538|/equities/smithson-invest|FTSE350|1024.8|1019|1013|1007.2|1013|1010|1020|1003||1000.2|1012|1009|||1014|1030|1001|1011|1012|1022|1028|1033|1038|1024.6|1015|1026.6|1026.4|1044|1050|1053|1033|1035|1025|1025|1028|1024|1025|1030.4|1030|1043|1037.4|1035|1053.8|1075.4|1077|1078.8|1080.1|1078|1078|1080.2|1074.2|1065.2|1058.8|1050|1040|1027.7|1034|1038.1|1029.8|1038|1020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|680|663|694|589|598|578|570|580||588|573|574|||583|591|587|585|565|580|602|597|596|609|595|595|589|599|589|617|602|605|609|589|593|604|592|594|600|629|620|647|638|645|636|655|653|660|663|651|644|652|645|685|700|667|675|680|696|728|743|735|700|791|750|725|698|700|730|750|786|822|843|815|818|795|798|801|801|795|803|796|805|814|817|818|813|825|821|821|822|825|827|841|850|850|888|875|875||839|835|839|854|834|845|845|826|818|813|813|828|805|799|795|837|820|809|808|816|821|802|798|798|796|798|809|825|833|795|807|789|762|761|711|724|730|748|738|763|766|750|750|743|747|760|745|770|770|765|744|773|770|770|775|766|768|770|779|774|767|766|743|742||734|720|711|661|659|670|668|699|711|710|714|711|708|694||689|682|690|692|688|690|690|688|690|693|690|695|694|686|679|673|664|658|661|664|665|662|656|673|||682|680|675|658|646|610|589|679|646|652|639|640|643|651|631|621|607|603|597|598|584|583|582|570|579|571|577|575|574|563|558|543|527|532|525|525|527|521|518|519|520|526|518|517|518|509
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2410|2406|2424|2347|2285|2235|2188|2260||2279|2269|2218|||2240|2272|2235|2244|2223|2210|2263|2303|2312|2363|2373|2425|2437|2486|2393|2495|2394|2436|2465|2369|2369|2331|2336|2328|2365|2103|2125|2149|2089|2025|1992.5|2030|2086|2101|2074|2086|2160|2165|2144|2075|2078|2019|2013|1966.5|1973.5|1998|2005|2084|2081|2122|2098|2103|2059|2118|2189|2217|2296|2315|2362|2358|2398|2373|2381|2385|2358|2400|2456|2446|2408|2382|2390|2414|2356|2374|2334|2326|2296|2318|2334|2394|2362|2354|2352|2385|2416||2385|2370|2356|2348|2341|2305|2306|2280|2348|2376|2407|2459|2427|2416|2366|2360|2306|2310|2315|2290|2284|2283|2271|2359|2600|2602|2610|2628|2604|2572|2560|2570|2569|2600|2566|2550|2556|2532|2577|2580|2610|2606|2667|2663|2650|2718|2787|2793|2786|2848|2845|2908|2881|2847|2831|2822|2825|2850|2858|2860|2845|2791|2837|2852||2867|2791|2799|2821|2805|2766|2769|2795|2789|2782|2809|2807|2767|2744||2680|2684|2705|2809|2690|2682|2658|2613|2668|2709|2687|2692|2691|2676|2674|2712|2671|2692|2724|2667|2649|2675|2618|2647|||2694|2611|2639|2603|2648|2677|2686|2677|2659|2701|2700|2674|2689|2690|2633|2627|2600|2620|2626|2620|2680|2725|2749|2760|2748|2772|2805|2805|2738|2647|2623|2541|2530|2538|2500|2517|2582|2484|2561|2597|2616|2609|2610|2600|2591|2572
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6405|6510|6530|6415|6200|6110|5950|6160||6240|6155|6045|||6070|5900|6000|6005|6090|5935|6100|6315|6330|6165|6110|6095|6010|6210|6325|6340|6135|6195|6185|6175|6200|6130|6115|6320|6280|6595|6695|6800|6590|6665|6485|6525|6650|6585|6460|6395|6500|6485|6470|6310|6355|6330|6340|6170|6140|6350|6340|6445|6570|6540|6180|6350|6235|6330|6650|6730|6990|7055|7240|7190|7345|7300|7215|7205|7080|7020|7105|7075|7040|7200|7120|7160|6985|7000|6930|6940|6890|6900|6910|7065|7180|7130|7140|7195|7165||7095|7105|7130|7180|7180|7120|7155|7145|7270|7190|7265|7240|6820|6750|6855|6865|6895|6955|6945|6910|6895|6845|6810|6800|6860|6810|6775|6770|6785|6740|6750|6585|6550|6540|6385|6375|6375|6340|6445|6455|6520|6525|6525|6450|6440|6440|6425|6425|6400|6460|6495|6425|6445|6415|6405|6375|6400|6360|6320|6260|6225|6180|6155|6175||6210|6130|6140|6180|6155|6110|6085|6080|5985|5980|5985|5985|5905|5930||5830|5755|5800|5790|5765|5715|5645|5665|5715|5795|5805|5775|5725|5700|5720|5740|5720|5695|5700|5660|5645|5695|5560|5650|||5755|5720|5700|5675|5735|5770|5850|5860|5880|5990|6090|5745|5755|5780|5780|5725|5610|5585|5560|5565|5675|5710|5740|5650|5640|5625|5600|5590|5555|5610|5585|5490|5455|5500|5410|5475|5655|5485|5595|5645|5700|5675|5705|5680|5690|5650
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|122.4|121.2|121.4|122|116.6|115.4|115.8|115.8||118.4|120|114.6|||116.6|115.2|116.4|117|115.4|112.8|116.6|115|115|115.4|114.8|116.2|118.4|128.2|129.2|129|129.6|126.6|128|130|129|123.6|121|120|118.8|118.8|117.8|121|115.2|119|115.4|119|121|120.2|118.8|118|118.4|119.6|118.2|117.4|118.8|118|117.6|118.8|121|120|116.4|117.8|117.2|116.8|116.6|119.8|117|122.2|128.6|129.4|130.2|134|134.8|136.6|138|135|129.6|129.4|130.6|131.4|133|134.6|128|128.6|125|123|121.2|125|121.8|122.8|124.6|126.2|130.2|124|119|118.2|119.2|119.8|119||119.6|117.8|119.6|118|115.4|115|115|115|115.4|115.8|116.8|116|117.4|117|117.2|115.8|114.2|114|113.4|116.2|118.4|122|121.6|121.6|120.2|121|122.6|120.4|121|121|118.6|117|116.4|117|115.6|117.8|115.8|114.6|115.8|115.2|115.8|116.6|115.8|116|119.2|120.4|116.2|117.2|118.2|119.8|118.2|119.2|119.8|118.2|118|119|118.6|121|118|115.8|113.6|115.6|110.6|115.8||115|112.8|111.6|112.4|111|117.4|116.8|119.4|122|122|116.8|120|120.8|120.6||118.6|111.4|116.6|118|119|121.8|116.8|118|119.8|121.4|120.6|120.6|121|119.2|121.2|122|123.2|123.4|124.4|124.6|124|123.4|121.2|119.8|||115.4|121.2|116|116.6|118|118.2|119.8|120|120|120|120.2|122|125.3|125.89|122.39|120.83|105.68|104.71|101.6|103|103|103|102.6|101.8|101.4|100.8|100|99.3|99.8|99.4|99|100.6|100|100.6|100|100|100|96.6|97.4|100|100.6|100.4|100.6|99|99|98.9
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1154.5|1152|1124|1086.5|1055|1070|1064|1069||1081.5|1060.5|1032.5|||1080.5|1081|1075|1059.5|1041.5|1055|1089.5|1098|1079|1061.5|1050|1089|1072|1100|1082|1083|1095.5|1099|1113.5|1126.5|1120|1118|1118|1129.5|1122.5|1106.5|1118|1129|1191|1131.5|1146|1152.5|1182.5|1185|1163|1157.5|1154.5|1163|1141.5|1150.5|1152.5|1130.5|1141.5|1136.5|1129.5|1138.5|1150|1129|1132.5|1138.5|1137|1115.5|1124|1137|1134|1125.5|1119|1116.5|1147|1145|1127.5|1146|1144|1131|1125.5|1130|1129|1129|1118|1123|1122.5|1084|1120|1147|1250.5|1260.5|1252.5|1268.5|1264|1266|1261.5|1253|1253.5|1250.5|1261.5||1250.5|1253|1253|1257|1262|1265|1264|1257.5|1269.5|1268|1270.5|1280|1276|1260|1252|1257.5|1241|1241.5|1250|1251|1263.5|1260|1338.5|1336.5|1362.5|1363.5|1352|1384.5|1384|1367|1387|1391|1372|1374.5|1393.5|1400|1398.5|1381.5|1372.5|1358.5|1355|1357.5|1348.5|1348.5|1342|1351|1333|1345|1349.5|1344.5|1350|1360|1346|1350|1348|1342.5|1356.5|1347|1350.5|1375|1363|1367.5|1371.5|1375||1421.5|1415.5|1440.5|1427.5|1427.5|1417|1409.5|1390|1399.5|1412|1406.5|1401.5|1404|1387||1395.5|1386|1392|1383|1381|1383.5|1358|1337.5|1328|1319.5|1327.5|1323.5|1322.5|1306.5|1295.5|1311|1296.5|1291|1281.5|1299.5|1296.5|1275|1265.5|1260.5|||1276|1294|1264.5|1227.5|1231.5|1213|1223.5|1212|1219.5|1239|1229.5|1225|1222.5|1233.5|1257|1247.5|1232.5|1215|1215.5|1214|1221|1225|1241|1253.5|1251.5|1236|1219.5|1213|1201.5|1200|1188.5|1191|1185|1182|1189.5|1205.5|1219|1191.5|1239.5|1261.5|1276.5|1304.5|1290.5|1300|1281.5|1262.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|693.5|695|692.8|678.77|676.16|660.73|644.89|658.12||648.8|642.79|631.76|||650.3|646.3|634.77|641.28|636.88|640.38|642.09|650.81|649.8|640.88|637.78|640.28|630.86|638.88|635.77|633.37|627.66|615.03|617.83|636.37|649.4|647.1|644.09|628.86|686.28|704.12|702.82|699.91|702.42|702.82|683.18|689.49|691.69|688.39|684.68|676.46|688.99|678.57|669.04|667.54|668.94|665.04|669.75|660.73|660.83|669.85|671.15|680.87|678.97|683.58|661.73|663.33|657.32|660.93|679.07|705.72|709.13|716.35|720.26|729.58|744.31|726.27|719.95|716.85|717.55|712.54|726.27|719.05|710.33|703.02|695.5|693.5|691.19|706.12|693.1|695.4|692.7|691.89|691.69|695.2|696.5|695.8|697.11|695.6|694.9||690.19|687.89|688.99|695.5|692.8|690.99|689.29|682.47|689.89|683.58|704.92|703.52|699.01|691.19|688.59|691.79|688.99|688.29|683.08|685.58|679.87|676.36|679.57|686.18|685.98|691.39|692.6|691.49|679.87|659.52|659.42|662.33|650.91|654.91|649.9|649.9|647.5|642.59|653.01|643.39|635.67|641.99|648.4|645.39|652.31|666.04|657.02|663.53|650.4|656.52|653.21|671.25|678.16|677.06|673.05|656.72|654.71|668.54|659.22|656.32|646.5|646.3|658.12|644.59||666.44|661.33|651.41|650.2|651.01|638.18|628.56|648.4|628.76|644.09|651.01|647.4|651.81|657.42||659.02|663.43|665.24|667.54|653.61|641.18|641.89|634.27|635.17|648.7|649|647.7|642.99|629.46|621.34|617.82|616.82|605.81|615.82|611.32|606.31|617.32|598.31|602.81|||611.82|602.31|608.32|613.32|612.32|608.82|617.32|631.33|612.82|609.82|616.82|616.32|628.33|635.33|626.83|629.83|621.32|616.32|607.82|596.31|600.31|604.81|618.32|633.83|631.33|633.33|631.83|610.82|616.32|628.83|634.83|614.32|609.32|606.31|603.31|601.81|612.32|594.31|605.31|602.31|612.82|609.82|620.32|636.33|630.83|623.32
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|988.8|986.4|985.2|985|970.6|971|940|955||944|943.6|914|||935.4|937.8|927.8|926.8|925.8|926.2|936.2|941|944.6|933.6|929.2|948|951|994|1028|1035|1005.5|1033.5|1054|1061.5|1055|1026|1001.5|996|996.4|1008.5|1015.5|1025.5|1060.5|1062.5|1036|1062.5|1051|1034|1022.5|1015|1039|1016.5|1013.5|993.8|982.6|969.8|983.6|970.2|980.2|1034.5|1035.5|1044.5|1060|1052.5|1039|1055|1057|1084|1100.5|1100|1126.5|1140|1150.5|1141|1150|1144|1154.5|1135|1134.5|1131|1142.5|1138.5|1111.5|1096|1097.5|1100|1093.5|1096|1100.5|1105.5|1101|1123.5|1127.5|1135.5|1141|1131.5|1132|1154|1164.5||1157|1157|1157|1149.5|1147.5|1126.5|1127.5|1116.5|1134|1156.5|1156|1171|1164.5|1152|1153.5|1163|1142|1165.5|1205.5|1216.5|1188.5|1188|1189|1209.5|1198|1211.5|1209.5|1208|1191.5|1185|1178.5|1176.5|1173.5|1181.5|1184.5|1171|1167|1163.5|1151|1132.5|1147.5|1142.5|1154|1154|1152|1182.5|1168|1181.5|1189.5|1197|1204.5|1240.5|1230|1216|1214|1193|1204.5|1199|1190.5|1202.5|1196|1192|1178|1170||1208|1210|1200|1223|1217.5|1204.5|1194|1185.5|1181.5|1174.5|1186.5|1179|1175|1174.5||1159|1151|1162|1150.5|1136.5|1131|1126.5|1117|1123|1146.5|1109.5|1107|1095|1100|1072.5|1082.5|1082.5|1075|1072.5|1060.5|1052|1059.5|1070.5|1072.5|||1086.5|1090|1092|1079.5|1091.5|1108.5|1124.5|1134.5|1117.5|1141.5|1140.5|1122|1113|1150|1153|1155|1140.5|1129|1121.5|1108.5|1129|1154.5|1125.5|1144|1122.5|1143.5|1142.5|1133.5|1114.5|1125|1117|1120|1122.5|1114.5|1105|1128|1165|1132|1173|1188.5|1197.5|1188.5|1202|1213.5|1224|1221
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|149.2|148.3|146.9|145.8|141.9|137.5|135.4|135.7||132.5|129.3|127.3|||131|130.8|135.2|137.8|137.3|142.5|145|148.7|149.9|146.6|156.7|170.9|163.6|177|153.8|155|156.9|158.5|157.2|159.9|157.2|153.7|153.2|151.3|149.9|149.7|150|153.5|156|156|151.7|152.6|153|150.8|150.5|152.2|155.4|154.7|152.8|150.8|148.5|147.4|148.4|147.8|144.2|147.5|148.3|149.2|144.8|156.2|151.9|151.6|154.5|155.3|156.9|155.5|154.7|156.2|156.8|158|157.1|156.5|156.5|158|154.9|156|156.2|154.6|155.9|158.5|163|162.6|160.9|164.2|162.5|164|161.9|163.6|162.4|161.5|163.5|162.6|162.5|159.9|160.7||164.2|163.9|167.7|169.5|169.9|168.7|167.5|165.4|167.6|166.9|166|164.3|163.9|162.5|164.2|161|157.2|161.1|159.6|162.9|163|167.2|163.7|167.7|169.9|170.1|169|164.2|159|152.9|160.5|158.7|157.5|158.9|162.3|159.1|154.9|157.8|150.2|149.5|141.6|139.9|134.1|135.9|133.1|134.5|132.4|135|135.6|135.9|137.3|141|138.8|138.1|136.3|136.2|139.2|139.2|142.7|154|152.7|149.9|155.6|156||158.5|157.5|158.6|158.8|158.6|157.1|159.2|154.9|153.5|154.4|154.3|150.4|153|150.4||152|155.2|155.9|156.4|156|158.3|157.8|158.9|159.3|158.1|157.4|155.5|153.4|153.1|153.8|154.2|149.2|142.4|139|137.9|139.7|136.8|132.6|132.8|||132|130.5|129.6|131.2|133.5|132.3|133|135.6|134.7|135.4|134.1|138.8|141.4|143.7|143.5|141.6|140.4|138|133.6|129.8|141.4|142.4|142.9|139.1|138.5|137.8|133.2|134.9|134.7|134.7|132.4|133.3|135.5|137.9|136.5|137|136|137|145.3|147.6|150.8|151.2|153.2|156.9|156.4|155.2
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|616.9|621|615.1|613|594.6|607.8|586.7|606.4||609.3|601|581.7|||592.2|595|590.1|592.7|590.6|590|604.7|607.2|609.9|589.5|580.5|593.2|585.3|602.2|608|627.4|609.4|615.3|612.7|610.7|615.9|600.4|598.1|595.3|578.4|597.4|590.5|596.6|587|585.1|567.2|569.3|579|570.2|565.3|572.8|579|557|549.5|532.7|536.2|522.5|525.3|519.8|529|540.4|546.1|548.4|560.3|565.2|564.3|563.5|570.2|582.2|589.1|591.2|605.7|618.1|627.4|612.9|615.5|636.4|641.6|636.5|635.3|637.7|648.1|630|617.5|597.8|608|612.1|612.5|611.9|616.8|617.9|619.5|622.3|630.9|633|638.2|627.1|633.4|642.4|652.5||647.2|644.8|648|646.7|648|644.8|651.1|646.7|663|672.4|679.9|693.2|696.7|687.3|690.5|689.3|673.8|682.6|688|696.8|702.7|694.2|684|698.1|676|678.6|674.1|677.8|669.3|675.3|671|675|676.5|691.4|697.3|694.3|692.8|687.7|688.4|687.5|692.6|694.6|693.9|690.9|692.8|711.1|703.1|715.1|710.4|710|711.5|730.9|724.1|736.8|745.7|726.6|743.9|746.6|736.5|754|752.4|754.6|743.1|739.7||751.1|754.2|770.3|766.9|754|750.3|755.4|761.4|765.7|761.8|768.9|764.6|749.2|739.6||748|742.4|761.4|769.3|767|761.7|748.8|752.5|769.2|764.7|764.4|745.3|729.9|728|727.3|733.5|733.1|729.7|725|715.2|712.5|720.1|700.8|704|||712.7|715.1|719.2|706.5|713.5|727.1|747.1|749.7|754.8|767.4|769.3|763.9|777|782|778.9|778.2|781.7|784|775.1|780|795.7|810.8|839|829|829.6|830|831.4|820.2|818.8|821.5|817.5|809|803.8|802.4|788.1|797.5|803.6|785|811.6|813.9|823.6|819.6|814.1|838.7|849.2|833
04139|40119|/equities/bacit-ltd|FTSE350|262.5|262|262.5|260.5|263.5|266.5|262|268||267.5|267|259|||257.5|256.5|259|260|258.5|261|264.5|263.5|271.5|263|261|263.5|264.5|266|265|269|264.5|261|263|261|266|266.5|269.5|270|266.5|272|270|270|269|276.5|281.5|285|283|284.5|281.5|283|282.5|274.5|261|248.5|244.5|247.5|249.5|250|247.5|257|258.5|264.5|267|276|265|265.5|254|263|278|281.5|284|287.5|302.5|295|290|284|283.5|284|283|285|278|271.5|269.5|274|274.5|275|277|280.5|281.5|286.5|282|281.5|277|273.5|273|266.5|269|277|265.5||267|269|260.5|272.5|289|290|281|271|262.5|260|259.5|255|247|245|246.5|245|247|249.5|251|247.5|253|253.5|249|255|260.5|260|258|263.5|265.5|267|264|269|274|275.5|278|265.5|266|263.5|256|254|251.5|249|249.5|247.5|243|244|225|223.5|223|223|223|225|225|228.5|227.5|225|224|227.5|226|230|234|232|228|227||226|219.5|215|213.5|215|213|216.5|216|212.5|211|214|211|209.5|210||207.5|206.5|208|198.4|198.4|197.4|198.8|198|201.5|197.4|197.6|197|193.2|191|191.8|190.8|189|190.4|190|188.2|186.6|186.2|185.4|187.2|||186.6|187|189|188.6|195.8|198.8|201.5|203|205.5|207|205.5|205.5|207|208.5|209|208|205|204.5|197.4|195.8|194.4|196|198|199.4|196.8|196.2|198.2|197.2|198.6|200.5|200|200.5|198|197.8|195.8|195.6|199|197|203.5|207|207|208|205.5|207|206|204.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|355.47|359.39|360.88|354.16|347.25|335.12|325.23|331.39||333.63|329.15|324.29|||333.44|329.71|331.57|336.05|335.49|329.71|336.99|345.2|350.06|349.31|348|352.3|352.48|364.43|378.06|387.58|379.18|387.02|386.27|390.01|401.02|398.04|396.54|399.34|398.78|410.36|406.25|414.84|410.73|415.59|416.15|423.24|428.1|427.35|426.79|412.23|414.47|403.45|414.47|406.06|397.66|392.25|393.18|402.7|410.17|421.93|414.47|434.07|440.98|445.27|437.8|446.76|441.54|451.99|483.54|490.08|491.48|492.88|500.81|499.88|512.95|505.48|506.41|506.88|507.81|506.41|510.62|512.48|512.01|512.01|512.48|517.62|520.42|514.82|512.01|511.55|513.41|517.15|516.68|519.48|525.55|529.28|532.09|530.22|528.35||526.95|530.68|526.48|530.68|526.95|526.48|526.48|521.35|527.88|527.88|526.48|537.22|533.95|510.15|498.01|485.41|488.68|490.08|493.81|495.21|486.34|483.54|484.48|487.28|480.28|486.81|480.74|484.48|484.48|479.81|482.14|487.74|481.68|489.61|490.08|489.14|483.54|484.48|488.68|488.68|491.94|488.68|494.28|491.48|492.41|495.21|492.41|502.21|504.08|511.08|519.48|505.95|508.75|501.75|503.15|500.35|505.01|514.82|513.88|513.88|506.41|503.61|500.35|496.61||505.01|495.68|492.88|494.28|481.68|470.94|466.74|458.9|462.07|461.89|466.37|466.74|463.01|463.75||455.54|452.37|460.02|460.39|462.07|463.75|458.34|458.53|467.67|470.94|469.54|467.67|466.74|463.38|463.19|463.57|464.13|463.94|464.31|453.67|453.86|453.49|440.6|447.32|||447.7|449|451.81|442.28|450.5|453.11|461.14|458.53|457.97|459.65|464.31|464.87|463.75|476.08|477.01|477.48|478.88|466.74|457.41|441.16|435.19|441.91|441.54|441.54|447.14|451.06|446.2|442.28|434.07|437.24|438.55|434.63|431.45|435.75|430.15|429.4|435.75|429.59|440.79|443.59|443.78|442.47|444.52|447.51|452.18|442.47
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|676.6|672|664|663.4|664.8|672.6|668|666||660|666.8|658.4|||674.2|676.4|680|679.6|678.6|678.4|689.8|686.6|702.2|690.2|687.6|694.8|685.6|694.6|708.4|716.4|718|714.6|716|715|705.6|702|706.4|720.6|702.2|682.6|686.2|688|676|676|676.2|702.6|692.6|686.2|680.4|678.6|669.2|673.8|673.2|676.6|671.6|663|672.6|663.2|659.2|662.4|663.6|657.4|637.8|648.8|637.6|633.4|633.8|649.4|652.2|655.2|662|666.4|682|688|690.8|682.8|675.4|666.6|652.4|652.8|651|643.6|639.8|639|641.2|635.2|638.2|667.4|663|662.2|657.8|658|653.6|664.2|670.4|670.4|669|665|659.8||639.4|645.8|646|646.8|642.2|642.6|639.6|630.6|641.4|638.4|637.4|646.4|648|645.2|637|633.4|630.2|626.2|624|625.2|632.4|632.2|629.2|627.8|622.6|634.6|628.6|625.4|635|632.8|640.2|668.8|672|662.2|661.4|665|661|655|660.4|651.4|646.8|639.8|640.4|631|629.4|624.6|623.8|641|639.2|650|647.4|652.8|643|670|679|672.4|666.2|669.2|673|681.8|677.8|688.4|697.8|679.2||670.8|653.6|609|603.4|598|598.6|602.8|598.8|597|601.8|601|600.6|601.4|598||590.2|584.6|598|586|574.6|582.4|576.2|570.6|559.8|562.4|559|559.2|562|552.2|553.6|557.6|565.4|565.4|564|559.2|553.2|548.8|542.4|537.6|||544.6|540|526|526.2|532.2|534|539.4|543.4|538.8|549.6|549|542.8|548.4|560.6|563|567.4|560|562.4|562.8|554.4|558.8|560.4|562|560|557.6|555.8|556.2|560.8|561.6|563|564.4|566.4|572.2|571.4|582|602.2|653.4|634|640.4|644.4|648|641.8|646.4|645.6|646.2|646
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|156.05|148.9|149.1|140.4|139.7|140.4|137.7|136.85||136.25|136.9|133.05|||134.85|134.75|134.75|135.2|133.1|131|132.3|135.2|136.4|131.6|129.3|134|133|137|131.45|133.65|134|138.55|141.4|147.6|151.15|152.6|150|148|145.65|148.1|148.35|149.95|162.1|164.1|163.1|168|166.4|165.55|164.35|165.15|168|166.25|161.5|160.8|155.4|151.85|153.35|153.2|153|151.25|151.4|157.4|156.65|160.15|158.6|161.15|157.85|165.05|164.85|164.75|165.2|165|168.1|165.65|168.4|171.8|174.25|172.3|171.95|169.05|169.9|172.8|172.95|169.85|170.4|170.1|169.9|169.6|167.8|167.95|165.8|168|166.4|164.3|169|167.35|169.85|168.65|170.65||168.8|171.4|170.5|169.8|169.65|170.9|170.25|168.5|170.3|171.6|172.35|173.4|174.85|173.4|171.8|170.8|169.75|172.85|174.95|172.05|175.9|174.65|175.35|172.25|170.2|177.2|177.7|176.65|175.6|174.85|176|175.25|173.95|173.85|172.95|172.9|171.5|173.95|174.9|175.15|178.9|177.55|178.95|179.35|178.25|181.1|178.25|183.65|183.75|186.7|186.35|188.1|186.15|185.5|189.45|191.05|190.15|188.9|187|188.95|189.7|190.15|190.8|190.8||192.32|190.23|191.94|194.4|194.31|203.5|202.3|200.2|202.3|195.1|195.3|192.7|193.85|192.45||193|192.9|190.7|192.8|191.75|194|190.05|192.85|193.35|194.8|194|193.5|193.05|192.6|190.5|190.65|190.25|190.2|190.4|187.85|188.8|187.5|185.5|184.8|||184.6|185.45|184.65|183.8|184.55|183.6|187.2|187.9|185.05|184.15|186.7|185|185.35|187.1|188.1|187.6|186.9|187.85|187.5|186.05|184.85|186|193.75|192.2|190.4|190.05|191.35|191.05|187.95|187.8|186.75|185.7|185.05|184.25|184.4|181.95|189.9|184.75|187.25|189.2|192.45|190.6|195.1|198.55|199.3|196.9
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1456|1448|1408|1488|1474|1488|1456|1528||1522|1488|1402|||1350|1362|1426|1378|1406|1396|1406|1420|1420|1390|1382|1468|1428|1460|1500|1510|1496|1494|1500|1520|1530|1524|1560|1566|1550|1574|1588|1646|1650|1634|1608|1646|1664|1666|1638|1680|1710|1686|1690|1590|1602|1574|1578|1548|1510|1530|1518|1558|1560|1600|1580|1656|1664|1690|1678|1670|1680|1694|1690|1722|1728|1684|1620|1632|1614|1612|1642|1654|1644|1640|1616|1594|1584|1616|1600|1566|1584|1616|1616|1610|1636|1600|1600|1614|1620||1646|1654|1648|1650|1644|1602|1592|1580|1548|1604|1650|1714|1720|1720|1714|1746|1752|1774|1758|1730|1700|1704|1700|1720|1730|1724|1728|1726|1724|1702|1730|1730|1742|1750|1756|1732|1748|1756|1748|1758|1746|1700|1702|1700|1690|1690|1632|1686|1690|1700|1706|1714|1730|1756|1710|1704|1710|1718|1708|1680|1680|1654|1642|1606||1666|1710|1716|1756|1788|1784|1760|1774|1748|1750|1782|1752|1746|1682||1746|1710|1778|1780|1838|1816|1824|1796|1852|1886|1868|1874|1852|1774|1802|1788|1788|1798|1860|1880|1896|1830|1800|1800|||1840|1842|1880|1884|1850|1860|1870|1874|1816|1856|1800|1830|1840|1840|1840|1790|1750|1752|1680|1620|1620|1564|1584|1630|1666|1660|1656|1680|1660|1660|1660|1650|1586|1584|1578|1570|1578|1580|1610|1644|1622|1640|1602|1686|1706|1716
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1512|1506|1470|1470|1480|1472|1456|1424||1432|1416|1392|||1410|1430|1416|1408|1390|1372|1382|1382|1378|1366|1366|1414|1384|1374|1368|1362|1366|1364|1346|1340|1328|1322|1320|1340|1324|1202|1204|1210|1222|1216|1216|1224|1224|1254|1234|1230|1218|1230|1220|1230|1210|1200|1190|1180|1170|1170|1152|1142|1130|1108|1110|1090|1088|1116|1128|1040|1040|1042|1048|1052|1046|1042|1056|1042|1040|1022|1028|1030|1022|1032|1054|1068|1040|1042|1040|1018|1030|1024|1010|1016|1028|1026|1030|1050|1062||1054|1056|1060|1050|1038|1032|1032|1038|1038|1062|1060|1058|1054|1048|1032|1060|1044|1048|1032|1036|1040|1042|1044|1048|1080|1094|1082|1088|1090|1096|1106|1114|1146|1140|1136|1140|1126|1098|1078|1086|1126|1160|1162|1152|1140|1154|1112|1090|1046|1064|1036|1072|1060|1064|1080|1102|1084|1090|1062|1062|1044|1036|1026|1024||1046|1050|1042|1034|1040|1068|1044|1024|1040|1054|1042|1056|1072|1064||1048|1070|1080|1074|1082|1078|1062|1080|1080|1092|1092|1096|1088|1084|1100|1096|1230|1224|1220|1220|1200|1224|1214|1218|||1222|1200|1198|1216|1206|1222|1242|1216|1226|1252|1258|1258|1260|1262|1276|1280|1268|1256|1250|1230|1252|1250|1252|1242|1236|1228|1212|1222|1218|1208|1198|1200|1174|1166|1138|1132|1140|1126|1152|1160|1160|1160|1138|1136|1154|1154
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1218|1212|1200|1186|1172|1170|1148|1164||1146|1142|1116|||1140|1154|1150|1148|1134|1136|1152|1164|1172|1154|1140|1160|1144|1180|1184|1196|1194|1194|1200|1202|1210|1178|1188|1194|1170|1196|1196|1210|1222|1220|1216|1228|1240|1232|1224|1232|1222|1216|1208|1192|1182|1166|1188|1186|1182|1198|1194|1196|1194|1202|1194|1196|1186|1206|1218|1218|1224|1242|1272|1258|1266|1266|1270|1266|1266|1266|1280|1262|1260|1256|1260|1262|1254|1268|1256|1254|1260|1260|1272|1278|1286|1272|1274|1274|1294||1278|1278|1284|1284|1286|1276|1274|1264|1278|1272|1266|1272|1276|1266|1262|1286|1278|1298|1308|1312|1312|1304|1306|1316|1312|1322|1328|1326|1316|1306|1314|1316|1308|1326|1328|1316|1314|1318|1316|1308|1322|1320|1322|1314|1312|1328|1314|1324|1320|1330|1332|1336|1330|1336|1320|1316|1310|1316|1312|1322|1312|1310|1316|1306||1330|1332|1334|1354|1346|1326|1328|1330|1326|1316|1328|1326|1324|1310||1308|1292|1312|1292|1304|1298|1284|1286|1300|1300|1282|1274|1272|1260|1246|1252|1248|1240|1242|1228|1216|1230|1204|1216|||1216|1200|1200|1184|1180|1184|1214|1224|1216|1238|1224|1230|1228|1248|1248|1252|1270|1260|1246|1230|1240|1262|1270|1272|1266|1268|1272|1266|1264|1278|1262|1268|1266|1262|1230|1252|1266|1242|1260|1274|1286|1298|1304|1324|1328|1318
04146|6817|/equities/templeton-emerging|FTSE350|141.39|140.99|140.2|136.85|136.85|136.46|133.7|135.47||133.5|133.3|132.12|||133.1|134.48|134.09|135.47|134.09|135.27|135.67|136.85|137.44|135.67|133.5|136.06|134.09|139.02|141.58|141.78|138.62|138.43|136.85|136.26|135.27|133.3|134.09|135.67|133.1|135.67|135.86|135.47|131.33|131.72|132.12|132.31|134.09|134.09|133.1|134.48|135.08|133.7|132.12|129.36|128.96|128.37|130.34|129.95|129.16|132.71|130.74|130.15|131.33|131.33|129.36|129.95|127.98|131.72|133.89|133.3|134.68|136.85|140.01|139.22|140.4|140.4|139.61|138.82|138.82|139.41|141.58|137.64|137.24|135.47|135.67|136.46|134.88|134.68|133.3|134.88|136.65|135.08|136.46|139.81|140.2|139.22|139.61|141.78|142.77||140.4|139.61|139.02|139.41|139.02|137.84|137.84|136.65|139.81|140.6|142.37|144.15|144.15|143.55|142.57|142.17|140.6|142.17|142.17|141.98|142.17|141.78|141.19|140.6|139.61|140.4|139.22|139.41|137.84|138.03|139.41|138.43|139.22|139.81|139.81|137.24|136.46|137.44|137.84|137.24|138.23|136.26|137.05|136.06|136.65|138.82|137.64|139.22|138.82|140.01|140.6|142.57|146.32|146.12|144.74|144.34|145.33|145.72|145.13|145.33|143.75|141.98|141.58|142.77||144.94|144.15|144.74|143.75|143.75|142.57|144.94|146.32|145.33|147.1|147.5|148.29|145.92|146.71||145.72|144.34|145.33|144.74|145.53|144.54|142.37|141.19|143.55|143.95|143.16|142.77|141.39|140.2|139.02|141.19|142.57|141.98|143.16|143.36|144.54|146.91|143.55|145.33|||146.51|144.15|146.51|144.54|144.94|146.71|149.47|150.65|149.86|152.43|153.22|153.41|154.4|156.37|154.01|152.63|152.23|153.02|151.25|151.25|154.01|154.4|155.39|156.57|154.79|154.6|155.19|153.41|154.4|154.79|153.22|151.44|149.27|149.27|146.91|147.7|152.63|150.85|153.02|154.2|156.57|160.71|161.1|162.68|162.29|160.91
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|218|216.4|211.8|208.1|202.5|197.4|199.35|191.55||190.1|192.1|189.55|||190|193.75|191.9|192.95|194.2|190.25|192.9|198.6|197.15|197.25|196.45|199.05|193.75|199|197|197.45|197.55|200|197.25|198.3|200.6|202.1|201.3|207.2|204|205.4|203.9|203.1|212.4|214.2|215.2|218.7|218.6|215.7|212.2|217.4|216.1|217.9|213.3|215|212.5|212.8|215.3|215.3|214.3|213|214.6|209.1|208.8|208.6|216|216.9|218.3|216.2|215.3|210.1|214.8|213.4|215|235.2|236.7|239.8|241.6|243.9|241.5|239.4|236.8|238.9|235.8|235.1|235.1|234.3|234.5|237.8|236.8|240.4|238.9|239.9|240.3|243.5|245|246.5|244.7|249.9|258.2||254.6|253.7|256.1|255|255.9|256.5|256.2|254.5|260|262.8|266.2|265|262.1|260|259.4|259.5|257.6|257.8|260.3|255.9|257.6|257.5|257.5|256|257.9|258.8|257.8|256.4|256.5|254.8|255.4|255.4|254.6|254.7|259.9|260.1|259.5|257.2|258.6|256.1|256.7|257.1|256.8|257.2|261.1|261.7|256|259.4|256|256.3|254.8|249.8|248.8|249.5|249.1|247.9|247.9|246.9|247.2|247.2|245.9|245.7|244.6|245.5||245.8|245.6|246.3|247.5|250.4|245.8|247.6|246.6|246.9|245.8|246.6|244.2|241.8|239.9||240.7|239.1|236.6|235|235.9|238.1|237.5|239.4|238.4|239.8|239.4|239.7|239.3|235.9|233.7|233.6|233.2|225.4|210.3|205.6|204.7|202.9|200.8|203.5|||205.9|205.6|205.5|202.7|202.9|202.6|205.8|206.9|206.6|209.8|214|210.3|211|211.8|212.7|209.9|211.3|211|204|202|208.6|210.8|207.1|206|205.4|206.3|207.3|206.5|206|204.6|203.7|202.2|203.1|201.6|199.3|202.4|202.5|199.9|198.75|202.2|206.3|209|209.4|210.8|211.5|209.7
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|171.9|172|172.5|169|163.8|162|163|164||167|168.7|157|||157.5|159.8|164|159.8|160|165|165.8|166.7|169|168.2|170|175|182.2|190|191.3|194|191.9|185.6|184.4|189.8|194.5|195.1|194.2|188.6|187.5|188.1|192.6|195.2|189.5|192.8|191.8|198.5|204.6|209|204|208|210.2|212.6|207|195.6|198|189.9|192.4|187.9|187.8|186.9|192.9|200|198.2|198.6|191.7|192|198|195|215|214.8|240|241.8|249.2|247.8|252|248|252|253.2|256.8|260|265|267.8|266|270|274.6|272.8|272.4|274|276.4|278|277|279.2|280|279.2|290|288|290|276.2|281.2||269.6|265.2|267|267.2|266.8|265.8|265.6|268|268.6|269.8|268|268|270|250|252|254|258|258|258|264|262|260|260|258|256|246|248|250|252|254|252|256|256|260|258|258|262|258|260|258|248|254|252|260|260|258|268|274|274|274|288|276|272|264|266|266|266|260|256|260|260|256|252|254||266|262|254|254|246|250|252|258|256|250|258|246|258|250||260|256|258|256|264|258|256|254|258|260|252|252|254|268|268|268|250|250|250|248|248|254|256|268|||262|262|242|244|246|238|250|248|250|266|250|254|258|262|258|262|260|254|258|254|258|262|264|268|270|264|264|264|258|258|256|260|254|256|254|258|263.8|253.8|260|265|261.6|262|255.4|257.2|255|253
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|286.0999|286.3673|282.8022|284.3174|285.7434|307.7|303|302.7||301|297|293.9|||294.8|294|294|295.8|294|295.1|299.9|302.6|302.8|293.7|295.7|297.1|294|300|308.5|315.7|310.8|318.4|316|316.6|313.2|312.7|310|311.1|308.6|310.8|302.4|292.1|295|295|293.8|297.9|297|292.8|291.7|294.9|295.7|288.4|290|285.8|277.2|269.2|274.9|268.2|271.1|273.7|270|273.6|274|275.8|276.1|273.2|274.5|279.5|270|272|277.5|278|280.9|275|275.7|267.2|271.1|291.3|289.7|293.3|293.2|296.9|294.3|290.8|283.2|277.9|274|277|279.5|283.6|280.7|285|285.9|284.8|285.9|285|290.7|293.1|293.6||287.6|288.9|286|285.4|286.3|286.7|284|281.6|284.5|283.5|283.9|290.2|292.8|288.9|292.4|280|278.4|281.3|280|280.7|284.2|283.7|279.4|280|279.3|280|283.4|284.2|278|274|267|271.5|259.7|269.3|420.2|408.1|415.5|422.4|421.5|421.5|421.4|413.7|413.2|417.4|416.4|411.3|401.5|406.4|404.8|419.4|426.2|430.4|422.8|424.8|431.5|427.1|430.8|431.9|427.4|430.7|426|419|422.2|424.1||439.9|433.1|435|437.4|437.9|436.3|439|440|441.5|441.9|441|447.2|480.9|473.5||472.5|471.2|479|472.9|471.2|473.6|466|457.9|467.4|472|471|467.6|458.1|455|452.8|452.6|455.3|450.5|455|445|444.8|439.9|444.7|447|||446.8|447.8|445.8|451|460.8|469|474|474.9|479.1|487.2|482.8|477.6|482.7|539.4|546.6|547.8|543|531.6|529|523.8|531.2|537.6|540.2|540.8|538|540|542.4|547.8|546.2|546.4|537.6|528|526.4|533|538.6|539|538.6|520|522.6|530|535.2|530|547|553.6|552.6|548
04150|6766|/equities/tr-property-investment-tst|FTSE350|389.5|384.5|381|377|370|366|356.5|360||355.5|354.5|353.5|||359|366.5|367|374|367|366|368|371.5|376|366|367.5|371|371.5|380|381|380.5|381.5|381.5|388.5|388.5|388|387.5|387|391|382|387|390|395|393|395|390|396|394.5|389.5|385.5|385.5|391|395|397|392|390|385.5|392|388|385|395.5|394|394|385.5|388|383|390|387|395.5|398|395|397|404.5|411|410|410.5|408|409.5|410|411|412|415.5|416.5|416|419|417.5|418|417.5|419|415.5|419.5|420|421.5|419.5|423.5|425|424|421|424|419.5||413|422|426.5|428|429.5|430.5|431|425|426.5|431.5|433.5|432|430|426.5|423|427|423.5|419.5|423|421.5|419.5|420|419.5|421|418|424|426.5|427.5|423.5|419.5|416.5|417|419.5|419.5|422|420|417|420.5|417|418|420.5|416.5|418.5|419|418.5|423|420|429.5|426|423|422.5|425|429|423.5|419|420.5|416|418.5|416.5|420|412.5|412|410.5|402.5||411|407.5|406.5|410.5|411|407|408|411|411.5|414|413.5|416|414|414||409|411|410.5|408|402|400.5|396.5|392|396|399|397.5|397|393.5|389.5|386.5|389.5|388|389|388|384.5|381|386|375|383.5|||382.5|375|373|364|365|366.5|368.5|371.5|366|372|371|374|375|379.5|377.5|375.5|372|369.5|370|367|363.5|372|377|380|378|375.5|376.5|382.5|378.5|381.5|375.5|377|374|374|364|366.5|376.5|362|371|380.5|385|388|389|392|396|394.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1144|1114.5|1123|1100.5|1090|1090.5|1054|1065.5||1070|1050.5|1012|||1061.5|1040|1066.5|1093.5|1092|1064.5|1089.5|1119.5|1125.5|1086.5|1054|1083|1088|1139|1093|1099.5|1104|1098|1082|1085|1089|1062|1083.5|1057|1030|1016.5|1004.5|1032.5|1068.5|1055|1043|1070.5|1111.5|1101|1092|1130|1157.5|1162.5|1107|1070|1032.5|997|1072|1048|1020|980|970|975|1000|1032.5|1013|1029.5|1004|995|993|1014.5|1017.5|1019|1053.5|1056.5|1071|1065.5|1109|1119|1118|1115|1110|1110|1114|1116|1115|1125|1127.5|1132.5|1135.5|1134.5|1133|1132.5|1135.5|1141|1130.5|1150.5|1130|1127.5|1154||1121|1130|1157.5|1141.5|1117.5|1119|1127|1122|1109.5|1122.5|1120|1146|1146|1129.5|1109|1102|1133|1169|1196|1340.5|1338|1322|1338|1336|1337.5|1370|1360.5|1367.5|1375|1370|1382.5|1387|1402|1387|1398|1387.5|1408|1392|1390|1395|1422.5|1406|1418.5|1414|1418.5|1419|1396.5|1404|1402.5|1429|1450.5|1431.5|1413.5|1410|1407.5|1414.5|1431|1475.5|1426|1394.5|1384|1345.5|1340|1357||1365.5|1339.5|1345.5|1351.5|1335.5|1306|1299.5|1296.5|1294|1301.5|1306|1306.5|1304.5|1307.5||1276.5|1281.5|1285|1275.5|1269|1270|1285|1292|1289|1305.5|1315|1311|1300|1282.5|1244.5|1275|1245|1231.5|1247.5|1227|1224|1216|1221|1231|||1234|1245.5|1234|1226.5|1229|1220|1247|1279|1284.5|1283|1307|1293|1295|1320.5|1319.5|1299|1285.5|1276|1300|1273|1285|1285|1435|1435.5|1426.5|1432.5|1406.5|1417.5|1423.5|1429|1410.5|1396|1411|1421|1435|1411.5|1427|1405|1427|1425.5|1450|1460.5|1461.5|1473|1486.5|1482
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.92|134.14|134.53|135.43|133.54|132.55|131.26|130.86||130.27|130.76|129.08|||132.25|133.54|133.54|131.56|130.27|128.98|129.97|130.96|130.76|129.28|130.07|132.15|130.96|132.95|132.05|131.95|134.34|137.01|138.6|139.4|139|138.01|137.01|136.92|135.03|136.12|135.53|135.63|138.5|138.01|138.11|139.5|139.3|139.3|138.9|139.79|140.88|141.88|141.78|142.27|141.88|141.88|142.97|144.16|143.56|145.75|145.94|145.35|146.84|145.15|143.66|144.06|143.86|144.85|144.75|145.05|144.95|144.95|146.44|146.74|147.13|146.34|145.55|145.65|145.84|146.24|146.04|148.52|147.13|148.52|148.33|147.43|147.23|148.72|148.82|147.93|148.82|149.42|149.62|150.41|149.02|149.71|149.81|149.32|149.42||148.82|147.93|149.12|148.52|148.92|147.83|148.33|148.13|149.32|149.81|151|151.8|153.78|153.29|151.9|151.5|150.71|150.81|151.1|150.9|151.7|150.31|149.81|150.81|151.1|151.6|151.6|153.29|152.69|152.19|152.19|152.29|152.29|153.48|153.98|154.77|155.27|155.67|155.67|154.58|154.67|154.18|153.29|153.29|153.19|152.79|151.2|152.79|151.9|152|150.21|153.39|154.58|154.87|153.88|151.1|150.21|150.31|149.81|149.02|149.22|148.82|148.03|146.94||147.33|147.33|148.42|149.91|149.81|149.02|148.33|147.33|148.03|148.42|149.02|149.12|149.32|149.12||148.92|148.92|148.82|148.52|148.62|148.82|147.93|146.84|146.94|147.43|146.94|145.45|143.36|145.35|145.75|145.35|144.46|145.05|146.34|145.84|146.34|145.94|145.05|144.56|||143.17|142.67|141.58|138.9|141.38|141.18|142.37|143.27|143.17|140.98|142.97|145.55|145.25|145.94|146.44|143.27|140.88|139.4|139.89|138.5|139.1|139.4|140.88|141.98|140.78|140.09|141.18|142.87|141.88|141.88|139.4|138.7|139.99|140.09|139.5|140.59|142.57|139.69|142.47|146.34|147.33|147.93|148.33|148.33|148.42|148.23
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1178|1196.5|1207.5|1200.5|1175|1159|1124|1151.5||1125.5|1123.5|1094|||1129.5|1125|1127|1145.5|1145|1138|1169.5|1190|1139|1114.5|1097|1113.5|1088|1121|1108|1161.5|1117|1196|1188.5|1219|1250|1250.5|1234.5|1250.5|1227|1267|1279.5|1256.5|1284|1279|1267.5|1283.5|1283.5|1284.5|1286.5|1309|1334.5|1308.5|1299|1287.5|1290.5|1270.5|1306.5|1282|1296|1305.5|1310.5|1336|1338|1382.5|1358.5|1361.5|1348|1365|1391|1405.5|1412.5|1428|1451|1454|1472.5|1473|1474|1438|1392|1382|1424|1369.5|1373|1379|1376|1377|1326.5|1331.5|1321|1327.5|1334.5|1352.5|1363.5|1408.5|1400.5|1422|1428|1444.5|1452.5||1458.5|1450.5|1442|1446|1468.5|1475.5|1479.5|1456.5|1481.5|1526.5|1565.5|1542.5|1582.5|1576.5|1570|1575|1567|1594|1631|1617.5|1616.5|1611|1610.5|1636|1612.5|1642|1646.5|1668|1657|1639.5|1641.5|1653|1607.5|1695.5|1684|1664|1658.5|1642.5|1656.5|1653.5|1662.5|1665.5|1685|1649.5|1656.5|1732|1714|1742.5|1730.5|1742.5|1742.5|1764.5|1746|1737.5|1745|1734|1736|1748.5|1742|1776|1742|1747|1728.5|1713||1729|1729|1731.5|1768|1810.5|1789|1803.5|1779.5|1782|1765.5|1765.5|1738.5|1727.5|1753||1729.5|1723|1698.5|1651.5|1645.5|1639.5|1624.5|1617|1631|1647.5|1624|1608.5|1608|1581|1564.5|1572.5|1587|1585|1599|1569.5|1560.5|1535.5|1520.5|1518|||1528|1532|1540.5|1520.5|1511.5|1526.5|1541.5|1568|1533|1545.5|1541.5|1528.5|1528|1538|1532|1542.5|1530|1520|1506.5|1518|1525|1544.5|1553|1529.5|1546|1545|1579|1542.5|1526|1554|1529|1540|1614|1594.5|1586|1583|1592.5|1551.5|1579|1588.5|1605.5|1593|1615|1618.5|1631.5|1613.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.8|200.9|200.9|199.05|198.8|195.2|182.55|183.35||179.1|174.05|165.15|||170.45|171.6|168.65|172.85|169.15|174.65|183.05|184|189.3|185.9|177.95|189.6|176.5|189.7|189.95|194.3|184.4|185.5|179.85|182.3|182.55|172.4|184|185.3|179.8|189.4|192.75|196.15|192.65|195|204|203.7|218.3|221.4|217|218|215.9|216.7|225.8|215.1|217.3|220.1|223.9|220.3|217|227.7|233.8|235.6|239.6|250.7|246.7|243.2|239|251.4|262.5|257.2|257.1|264.7|266.3|263.1|266.2|263.3|258.5|258|260.4|254|246.8|247|241.4|239.5|234.7|229.5|229.7|232.7|224.2|220|216|220.7|225.9|235.4|238.2|232.9|233.6|229|228.3||229.2|228.4|226|223.4|219.9|216|216.5|213.4|225.6|230|230.5|231.9|231.5|230.1|221.2|220|219.6|222|226.5|225.1|226.1|222.8|223.7|217|215.7|215.7|218.1|219|219|217.4|232.1|235|236.6|242.1|237.5|228.8|229.2|229.9|233.4|235.4|245|243.8|250.4|231.7|231.9|236.7|227.3|228|228.7|231|228|242.5|243.1|244.5|246.5|245.4|253.1|250|247.6|254.2|257.8|252.5|249.6|238.2||234.4|244.4|258.9|273.1|275|276|269.8|254.5|246|240.2|240.6|233.4|235|225.3||226.9|227.1|234|227.3|227.7|225.8|232.7|229|238.7|233.4|231|231.6|223.2|212.9|215.5|220.3|216|218.6|204.5|199.9|201.7|204.5|193.15|191.4|||196|189.1|195.85|191.8|195.05|189.75|194.7|187.35|182.55|186.95|180.5|180|186.35|188.65|191.2|188.1|186.2|187.2|182.75|176.2|182.35|181.8|187.25|189|190.85|186.65|181|181.95|178.75|175.6|173.1|174|175.05|177.2|175.45|181.05|186|183.5|188.85|196|201.1|199.75|202.4|210.4|218.5|225
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|578|626.5|626|612.5|611.5|610|599.5|601.5||597|602.5|588.5|||605|608.5|605.5|609.5|609|600.5|612.5|615.5|624|623.5|601.5|635.5|629|642.5|674|679|669.5|659.5|623|596|620.5|599|593|592|572.5|602.5|643|637|646|644|644.5|668|671.5|677.5|643.5|642|659|648.5|632|633.5|629|606|614|610.5|610|638|641|633.5|626.5|633|621.5|623|626|644.5|654.5|668.5|683|685|688.5|692|690|680.5|675.5|697|685.5|696.5|685.5|664|630.5|638|645|652.5|657|669.5|667.5|683.5|685.5|683.5|685|710|740.5|736|744.5|746.5|750||753.5|769|769.5|764.5|776|777|772.5|755.5|759|757|746|745.5|734.5|819.5|824|822.5|821.5|828.5|840|847|850|847.5|834.5|839.5|836.5|851|840.5|841|834|830|827.5|838.5|826|833.5|840|837.5|843|832|840|823.5|826|823|832.5|832.5|834.5|838|843|847|848|864|878|900|899|893|888.5|883|888|894|898|893|893|899|893|882.5||907|900|880|878.5|931.5|940|928|926|925|929.5|924|927|928|933||918.5|926|929.5|918|915|925|915|907.5|919|917|917|914.5|908|886.5|875|874|864|855|875.5|877|882.5|874|855|858|||868|865|871|856.5|870|869|869|866.5|861.5|857|855|858|861.5|890|889|875.5|854|842.5|830|820|821|836|844|842|839.5|833|834|832|824.5|829|820.5|805.5|790|781.5|776|767.5|786|742|764.5|778|805.5|820.5|794|812|805|791.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|87.1|87.3|88.3|88.4|86.6|84.6|82.7|82.5||83.2|83.9|84.3|||84.4|82.6|83|84|84.1|83.6|83.2|82.8|83|81.5|81|82.2|81.2|81.7|81.4|81.4|82.1|82.6|83.8|84.2|84.6|84.2|84|84.8|82.4|82.7|81.8|81|83.1|86.8|87|87.4|87.7|87.4|87.3|88.1|87.9|87.7|87.7|86.5|86.2|86.4|86.2|86.3|86.1|86.9|86.9|86|86.1|86.3|86.1|86.1|86.1|86.5|86.1|85.4|85.8|86.1|86.5|86.5|86.6|87.4|87.8|87.5|88.4|88.5|88.9|88.6|88.7|89.3|89.3|89.3|89.6|90|89.9|90|90.6|90.4|90.4|89.8|89.5|89.7|89.3|89.4|89||89|88.9|89|89.2|89|89.1|89.1|90|89.9|90.4|90.3|89.6|88.2|88.3|88.1|87.8|87.8|87.2|86.9|87.6|87.5|87.7|87.4|88.4|88.2|88.3|88.8|89|89.1|89.1|88.9|88.7|88.8|88.5|88.5|87.8|88.7|89|87.9|88.2|88|88.8|88|88|88|88|87.6|87.7|87.3|87.4|88|85.9|86|86|86.2|86.3|86.3|86.6|86.8|87|86.6|87|86.9|86.7||87.5|87.3|87.8|88.3|88.3|88.7|89.1|89.2|89.1|89.5|88.8|89.3|89.8|89.6||89.2|89.5|89|89.3|89.2|89.9|89.8|89.8|89.9|90|89.9|89.7|90|89.8|90|89.9|90.3|89.7|89.7|89.7|89.1|89.5|89.4|89.8|||89.5|89.6|88.9|88.6|88.6|89.9|89.8|89.9|90|90|89.7|89.4|89.3|90|90|88.8|87.8|87|87.1|86.6|86.2|86.5|86.8|87.1|86.7|86.2|87|87.3|87.6|87.9|86.4|87.2|87|86.7|86.8|86.8|87.3|87.1|88.5|89|89.5|90.4|89|89.8|90.6|90
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1349|1347|1365|1355|1321|1295|1278|1275||1300|1261|1256|||1302|1272|1315|1375|1369|1307|1350|1297|1381|1327|1280|1313|1317|1368|1427|1440|1445|1437|1432|1455|1526|1531|1524|1520|1498|1480|1473|1443|1425|1437|1421|1416|1443|1421|1386|1373|1422|1432|1438|1417|1419|1402|1408|1383|1355|1401|1392|1398|1435|1430|1400|1402|1471|1547|1564|1551|1583|1575|1583|1590|1600|1588|1613|1616|1606|1620|1607|1635|1639|1636|1644|1645|1632|1650|1644|1648|1585|1588|1566|1588|1590|1605|1609|1638|1643||1639|1635|1629|1602|1613|1586|1601|1577|1572|1596|1596|1601|1590|1609|1699|1690|1670|1660|1651|1691|1690|1668|1694|1700|1689|1684|1685|1700|1720|1731|1743|1717|1702|1720|1682|1637|1643|1630|1631|1611|1650|1612|1597|1621|1604|1632|1609|1650|1670|1675|1687|1701|1647|1629|1612|1590|1559|1626|1619|1636|1625|1613|1616|1626||1624|1631|1590|1585|1513|1505|1510|1493|1488|1513|1510|1507|1497|1486||1444|1410|1414|1433|1408|1383|1405|1395|1404|1426|1405|1323|1388|1376|1407|1403|1345|1351|1394|1372|1396|1389|1367|1366|||1383|1381|1368|1344|1334|1376|1386|1392|1399|1411|1426|1430|1440|1465|1465|1466|1345|1358|1333|1479|1486|1590|1520|1481|1440|1438|1439|1463|1458|1466|1445|1405|1387|1386|1375|1349|1373|1341|1383|1422|1464|1526|1523|1542|1515|1449
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4100|4092|4096|4099.5|4105|4152|4121.5|4143||4108.5|4125|4080|||4164.5|4202.5|4204|4215|4210|4230|4320|4337.5|4319|4313|4249.5|4261.5|4171.5|4240.5|4295|4244.5|4243.5|4254.5|4258|4258.5|4198.5|4245.5|4230.5|4279.5|4270|4261|4273|4250|4139|4155|4158|4146.5|4077|4106|4081|4092.5|4079.5|4110.5|4146.5|4181|4160|4166.5|4237.5|4173.5|4130.5|4115.5|4110.5|3986.5|4024|4041.5|4003.5|3931|3944.5|4036|4053.5|4043.5|4053|4078|4224|4200.5|4227.5|4216|4232|4194.5|4180|4202|4269|4202.5|4144.5|4237.5|4253.5|4262.5|4276|4325|4300|4271.5|4245|4223.5|4283|4357|4418.5|4392|4434.5|4452|4486||4434.5|4432.5|4426.5|4416|4447|4415|4411|4376.5|4384.5|4369.5|4373.5|4434|4437|4400|4393|4369.5|4325|4355|4355|4328.5|4314.5|4279.5|4287|4288|4298.5|4361.5|4330.5|4203|4179.5|4195|4198|4191.5|4174.5|4197|4206.5|4209|4205|4219.5|4225|4161|4192|4165|4165.5|4131|4114|4133.5|4079.5|4076.5|4059|4042.5|4066.5|4033.5|4150|4154.5|4142.5|4115.5|4097|4092|4166|4175.5|4146|4146.5|4199|4170.5||4182.5|4169.5|4195.5|4187.5|4183.5|4138|4100.5|4093|4108.5|4137.5|4139.5|4140|4093.5|4053.5||3981|3955|4000|4062.5|4077.5|4051|3953.5|3930|3920|3866|3872.5|3861|3946.5|3913.5|3908.5|3929.5|3924.5|3943.5|3945.5|3978.5|4014|4030.5|3964.5|3910.5|||3955.5|3915.5|3739|3695|3734.5|3748.5|3734|3767.5|3776|3787|3756|3820.5|3803.5|3881.5|3894.5|3880|3788.5|3739.5|3759.5|3712.5|3710.5|3733.5|3752|3831.5|3760.5|3738.5|3730.5|3744|3732|3801.5|3780|3792|3791|3829|3783|3820.5|3892|3824.5|3947|4039|4032|4000|3981.5|3965|3994|3996
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|854|843|842.5|846.5|825.5|813|806|806||806|804.5|797.5|||821.5|822.5|829|825.5|830|819|820|832.5|848|836.5|826.5|833|830.5|831.5|823.5|821|834|842|855.5|858|851.5|843|836.5|834|831.5|851.5|860|859.5|877.5|870.5|860|864|853|863.5|855|845|847|858|852.5|843.5|840|837|836|837|840|862.5|863|861.5|842|845|839|846|839.5|847|869|862|862|858|882.5|884.5|891.5|893|880.5|887|880|893.5|899|904.5|910.5|909.5|899|907|913|902.5|887|881.5|876|881|870.5|879|888.5|886.5|885|870.5|872.5||868.5|868.5|866|875|878|874.5|871.5|862|874|872.5|875|881.5|882|880|886.5|888|878|880|876|872|870|862|862.5|854|840|844|848.5|848.5|842|839|837.5|833|825|827|823.5|834|842.5|855.5|859|855|861|857|854|854|848.5|845.5|832.5|845|839.5|849|856.5|867|867.5|868|862.5|860.5|855|854|843.5|846|841.5|849.5|842.5|837.5||850.5|840|847.5|853|853|847|845.5|843.5|847.5|846.5|860.5|849|846.5|838||836.5|840|841|837.5|833.5|825.5|812.5|801|815|802|801.5|802.5|805|803.5|802.5|810|807|820|817.5|811|811.5|805.5|795|792.5|||791.5|780|785.5|776|779|782|781|784.5|779.5|768.5|776.5|776.5|776|792|795|791|778.5|770|775|765.5|764|761.5|773.5|789|778.5|775|781.5|780|775|779|762|770.5|769|764.5|760.5|757|764.5|751|762|796|805.5|797|789.5|785|802|794
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|765|768.2|757|756|752.8|761|750.4|747||736.2|739.4|718.4|||731.4|769.2|760|749.6|743.6|756|756.2|769.8|766.6|749|739.2|762.8|752.6|756|749|751.4|760.4|779|784|790|782.2|783.8|771|778|762.6|744.8|738.2|734|766|764.6|766.8|772|764.8|755.6|743.6|743.2|732.6|739|726.6|738.4|733.8|710.6|717.4|720.8|714.8|711.4|718.2|709|695.4|688.4|682.4|687.4|704.4|721.4|697.6|702|699|694.6|711.4|719.6|704.8|704|693.2|683|682.8|688.6|702|699.4|690|704.6|706.6|700.2|708.2|710.4|716.2|719|719|723.6|712.8|715|727|741.6|738.8|729.4|718.4||716.8|728.2|735.6|745.4|744.4|752.2|748.4|749.4|751.4|739.6|738.2|744.6|744.4|734.2|722|722.4|703.8|705|719.2|712.6|717.6|713|707.8|706.6|721|724|720|719|719|717|734|735|727.2|735.4|766.4|783.4|775|773.8|775.4|762.6|763.2|763.8|754.2|759.2|751|750.6|739.2|787.8|774.8|770.4|762.8|786.2|782|781.6|776.6|779.2|786.4|771.2|786.4|801.4|780.8|775.8|784|787.4||815.4|794.2|803|797.2|790.2|788.4|786.4|764|758|763.6|766.4|781.2|775|769||769|770|762.6|755.2|743.2|748.8|737.6|714.8|709.4|703.8|717.2|712|709.4|704.2|702.4|712.4|703.6|710.4|710|731.4|724.8|708.4|706|703.2|||715.4|724|668.4|656|664.8|669.4|678.8|677.4|690.2|694.4|694.2|700.8|691.6|701.6|702.6|699|691.4|682|674.4|662.8|673.8|666.2|681.6|688|686.8|664|662.2|664.4|663.2|669.4|659|669.2|663.6|684.8|693.4|711.4|712.4|691.8|721.4|733.2|739.4|738|735.4|736.2|748|740.2
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|555|560|555|544|522|494.2|480|497.6||506.5|506.5|489|||500|495.6|493.4|499.4|495.8|490.6|490.4|502|496|476|473.2|483|486.8|503|519.5|531|527|530|524|516|519.5|517.5|511|517|515.5|516|528.5|522|531.5|539|526.5|531.5|553|555|552|552.5|574.5|562|544|538|535.5|529.5|536|526|530.5|542|535.5|559|579|568|554|568.5|558|571|622.5|625|635.5|648|662|652|651.5|645.5|639.5|637.5|638|635.5|642.5|635|622.5|613.5|610|602.5|595|600|599|609|615|627|626.5|630|627|620|634.5|631.5|638||628.5|633.5|621.5|627|612.5|608.5|610|602|610|615.5|623|630.5|634|634|630|622|626.5|642|634.5|639|623|621|582|602.5|591|594|596.5|592.5|594.5|584.5|584.5|583|570|584|582.5|577|574|570.5|589|588.5|598|590|600.5|600|597.5|602|587|599|599|622|620|625|627.5|636|646.5|640.5|637.5|641|636.5|640|634.5|627.5|632.5|627||639|646|647|652.5|650.5|641.5|638|628|622.5|628.5|628|622|617.5|619.5||595|594|595.5|595.5|588.5|597|582|580.5|591.5|595|580|576.5|576.5|569|578.5|568|570.5|575.5|572|574.5|569|566|558|566.5|||583.5|581.5|581|568|584.5|594|607|616|607|611.5|615.5|605.5|602|602|610|603|600|609.5|608|608.5|623.5|590.5|599.5|600.5|590|589|599.5|594|592|574|574.5|570|568|571|559.5|565|575.5|558|575.5|599|608.5|602|597.5|595.5|585.5|585.5
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|461|456|455|447|448|445|448|451||457|458|453|||460|462|457|458|456|460|460|464|467|458|458|461|459|460|467|469|463|461|464|463|455|442|443|450|440|445|442|444|442|444|440|438|449|447|445|455|454|450|450|430|429|432|440|432|440|450|459|460|463|458|455|463|443|463|460|463|469|472|470|472|472|470|467|466|468|469|466|463|454|451|449|450|449|450|441|441|447|445|440|455|459|455|448|448|450||445|441|438|437|434|430|424|420|423|420|427|424|425|424|420|425|424|440|435|440|440|427|422|421|425|425|420|419|406|399|397|396|390|408|403|402|396|403|404|416|420|415|427|426|433|434|430|429|428|440|447|450|455|456|454|458|463|462|460|462|462|462|452|446||452|462|452|445|453|452|455|459|462|461|458|463|473|470||460|458|460|462|461|457|453|463|463|466|475|475|480|479|480|482|482|483|487|487|484|488|484|488|||485|484|490|487|488|495|499|499|494|499|494|494|491|491|489|489|488|487|480|477|475|473|474|473|468|472|473|477|483|485|476|463|467|466|458|466|468|465|474|480|483|478|474|488|493|495
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|333|331|332|330|332|335|333|335||334|334|327|||327|332|330|330|336|337|340|340|338|333|335|340|334|340|341|341|336|334|335|334|334|332|331|329|330|333|327|328|325|330|331|331|334|334|335|337|334|335|335|330|328|319|328|324|322|325|322|328|327|330|326|327|318|340|350|348|347|348|350|350|349|350|344|344|347|349|345|342|340|339|340|338|338|340|338|338|339|339|339|343|344|340|337|334|334||330|323|320|320|322|323|326|325|325|326|327|323|320|319|318|318|321|323|320|322|326|323|324|322|323|322|322|319|317|319|310|312|310|312|309|310|306|311|310|319|326|323|326|330|327|326|323|325|330|340|343|342|345|346|346|348|346|346|336|338|333|324|322|323||330|332|331|330|341|342.5|342|345|349|349|344|347|349|344||342|341|345|344|340|338|332|337|340|340|340|340|343|340|344|346|344|346|350|346|348|347|349|351|||349|349|348|350|348|360|360|358|358|360|354|356|355|358|357|358|358|358|355|361|360|358|357|358|355|350|346|342|340|350|345|340|338|335|334|340|347|332|349|360|364|364|362|366|367|367
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.9|188.4|189.2|190.1|185.3|190|177.9|183.2||181.2|186|174.9|||176.5|177.6|181.7|189.7|185.7|181.9|188.7|190.4|189.1|184.7|182|189.6|187.2|196.1|200|201|205.2|210.8|210|209|213|192.7|197.7|206.6|206.4|248.4|254.6|263|272.8|267|263.4|263.4|264|255.4|254.2|265|275|275.8|268.8|268.6|261.8|255.4|263.8|253|256.2|267.4|272|264.4|273.8|282.2|276.4|286.4|284.2|287.4|290.2|304.4|307|317.8|309.6|308.2|319.6|323.8|325.8|326.4|322.4|328.4|331|330.6|331.2|329|333.6|333.2|336|335.8|336.8|334.2|332.2|334|333.8|337.4|332|332|333.2|335.8|338.4||338.4|337.4|340|344|348.4|346.2|350|345|348.4|348.8|352.8|358.2|364.2|355.4|348.4|346|349.2|352.6|345.6|337|337.8|334.4|336.4|340|335.4|333|329.6|329|328.6|330|329|334.2|329.2|338.6|344.4|344.2|336.6|334.6|330.2|327.2|317.6|315.8|315|316|318.8|321|318.2|306.6|305.8|304|306.2|307.4|304|301|299.2|298|303|301.6|299|298.2|291.8|287|293.8|294.8||294.4|291.4|292.2|300.2|297.8|295.2|302|301|305|323.2|318.2|312|318.6|321.6||318|317|310.8|308.4|302.2|300|300.6|300.2|299|302|294.2|298|289.2|304.4|304|305.2|304.2|301.6|310.2|305.6|304.6|298.8|291.8|292|||294.4|296|298.8|297.6|298.2|299.8|304.6|306.2|303.6|305.6|304|306.8|311.8|318.2|315.4|312.8|308.6|304.2|299.8|297.8|300.4|301.2|304.8|300.2|292.8|296.8|302|306.2|307.2|309|306|308.2|301.8|307.2|306.6|312|312.2|304.8|313.8|317|319.2|320.6|318.8|331.2|330|328.4
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|896.75|875.56|884.04|854.37|832.99|827.4|812.57|828.37||830.1|823.74|800.43|||807.56|811.61|815.46|812.76|807.56|797.54|822.59|825.48|844.55|814.5|804.67|846.09|830.29|847.63|817.38|834.91|827.79|840.89|853.22|893.86|911.2|923.53|906.38|889.43|880.57|903.11|910.24|930.47|1002.23|995.96|968.03|1001.74|995.48|974.77|989.22|995|1000.3|982.96|933.36|917.94|903.11|895.21|901.76|894.44|897.72|905.23|900.61|951.66|959.55|970.92|961.48|981.52|950.31|982.96|987.29|988.74|999.82|1000.3|1009.45|999.82|1014.26|1033.05|1044.12|1076.39|1073.15|1050.47|1047.23|1075|1068.0601|1050.9301|1060.65|1057.41|1050.47|1053.71|1046.3|1058.34|1043.0601|1061.12|1047.6899|1029.17|1051.86|1041.67|1051.39|1037.97|1047.6899||1038.89|1055.5601|1048.15|1058.34|1049.54|1052.78|1045.37|1018.52|1029.17|1030.1|1039.8199|1046.3|1048.62|1054.63|1041.21|1044.45|1037.5|1055.5601|1068.0601|1057.87|1069.45|1056.48|1065.28|1040.28|1029.63|1066.67|1069.91|1068.0601|1060.65|1054.17|1055.5601|1045.84|1034.26|1029.63|1027.78|1017.13|1016.67|1038.89|1040.74|1034.26|1060.65|1036.58|1046.3|1052.78|1048.15|1074.08|1062.04|1112.97|1120.84|1142.13|1146.3|1144.45|1142.6|1138.89|1179.17|1176.39|1172.23|1181.02|1158.8|1166.67|1174.08|1166.21|1168.98|1168.52||1201.86|1179.63|1183.8|1195.37|1200|1194.45|1205.1|1183.34|1201.86|1170.37|1185.65|1164.8199|1181.02|1169.45||1156.48|1148.15|1144.91|1147.23|1143.98|1138.89|1124.08|1134.26|1143.52|1159.73|1148.15|1131.48|1113.4301|1093.98|1100|1096.3|1090.74|1081.48|1070.37|1074.54|1079.17|1078.24|1065.28|1053.71|||1054.63|1095.37|1091.67|1083.8|1093.52|1083.8|1115.28|1105.5601|1084.26|1069.45|1066.21|1078.24|1064.36|1083.34|1105.5601|1099.54|1080.5601|1066.67|1048.15|1002.78|989.36|972.69|993.99|994.91|999.08|1001.86|1005.56|999.08|988.89|990.28|993.99|975.93|961.11|976.39|992.6|948.15|985.65|962.04|978.71|1006.49|1018.52|1014.36|1031.95|1061.58|1060.1899|1048.62
04168|1076872|/equities/vivo-energy|FTSE350|133.76|134.1|129|124.68|133.18|128|126.12|130||125|127|125.8|||135|137.62|127.84|126.44|122.3|114.72|118|114.5|118.78|112|111.4|114.02|113.3|114.82|121.98|116.8|114|112|109|105.56|107|107|108.86|108.52|106|107.02|109.26|108|103|101.62|96|104|107.22|106|109.42|114.7|114.2|115|114.7|116.28|117|114|112.22|115.7|113.5|114.98|116.02|116.46|116|119|117.54|118.96|117.28|124.94|120.24|124.56|118.2|125.3|129.68|132|135|129.08|128.52|131.16|132|133|130.98|130|130|133|129|133.16|131|132|140|141.8|145|146.68|146.86|141|141.98|141.98|143.5|144|145.2||144.57|148.62|146|146|140|140|140|144|148|141|145.5|143|146.02|148|147|154|152.12|156|152|147.6|146.56|142|142.5|142.44|142|142.16|141.5|146.32|147.78|149|149|156.34|145|145.3|145.2|143|145|147.4|145.98|148.24|148.08|148.98|149.92|148|148|145.1|141.64|145|138|139.2|134|135|142|153.46|157.08|160|163.96|164|167|167.98|170|175|172.98|173||172.36|174|174|174|174.34|174|171.9|180|180|183|185|187|186.9|180||172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|152.84|153.74|152.8|155.6|157.4|157.98|156.06|154.94||152.9|154.58|151.52|||154.5|156.74|159.96|159.46|157.86|160.7|160.68|160.48|163.1|162.5|159.32|162.78|160.46|163|165.14|168.06|168.94|167.76|168.68|167.8|164.82|155.12|152|158.04|153.62|155.82|153.4|155.4|157.56|155.6|144.36|143.92|147.08|147.88|146.28|150.4|150.52|151.5|147.82|147.06|147.28|144.04|146.6|146.42|146.24|149.56|152.46|151.5|152.04|153.4|153.6|151|150.98|153|150.72|154.58|160.22|162.14|162.48|159.88|162|164.5|168.14|166.94|168.74|170|170.94|168.06|168.82|168.92|168.08|167.44|168.28|166.58|166.2|165.7|165.26|164|162.9|164.3|166.54|164.5|167.52|172.94|175.2||175.28|175.94|175.7|176.14|176.6|175.78|177|175.02|178.78|181.02|182.52|185.36|186.72|186.5|186.12|184.8|181.3|184.36|186|186.5|180|177.1|175.1|177.66|178|177.64|178.24|179.9|180|180.86|181.5|182.56|183.14|189|190.08|191|187.64|187.8|186|182.64|183.82|183.56|183.74|182.58|184.18|187.28|184.4|186.24|185.84|185.1|184.8|188.06|185.6|188.5|189.24|187.48|187.52|196.62|195.14|198|194.92|191.82|194.88|192.8||195.04|194.86|197.42|199.14|195.28|193.18|196.04|195.76|198.38|207.2|210.1|210.1|208.7|207.55||210.5|208.95|212.65|210.5|211.6|210.55|211.8|209.05|212.4|213.95|210|206.65|206.8|206.5|206.6|206.85|207.35|206.3|205.6|203.65|204|203.65|197.22|193.9|||194.22|193.88|193.84|190.9|193.62|192.36|196.82|196.74|198.64|201.5|201.4|202.4|202.9|207.2|207|207.6|204.5|203.4|202.3|199.02|202.35|203.75|204.8|205.55|203.85|201.85|202.4|203|203.55|204.65|199.86|199.74|200.6|202.2|201.8|203.65|210|205.3|210.7|219.5|214.4|224.6|224.4|226.35|225.6|224.4
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1414|1420|1437.5|1384.5|1355.5|1315.5|1244.5|1282||1298|1295.5|1263|||1283|1251|1240|1307|1334|1330.5|1374|1424.5|1447.5|1393.5|1339|1407|1370.5|1436|1495.5|1539|1474|1465.5|1408.5|1450|1445.5|1397.5|1484|1480.5|1463|1502|1526.5|1554|1541.5|1580|1556.5|1550.5|1586.5|1600|1588.5|1512|1599.5|1591.5|1586|1554|1521.5|1447|1409|1412|1413|1474|1544|1623|1662|1703.5|1666.5|1645|1597.5|1594|1675.5|1704|1760.5|1802|1800|1741|1780|1763|1760.5|1790.5|1795|1751.5|1780|1797|1737.5|1658|1637.5|1652|1588|1585|1570|1577|1600|1632|1786|1843.5|1886|1874.5|1900|1900|1920||1884|1859.5|1860.5|1872.5|1854.5|1835|1792|1802|1846|1884.5|1905.5|1939|1937.5|1934|1920|1905.5|1858|1906.5|1948.5|1977.5|1940|1912|1892|1950|1955.5|1973|1996|2003|1946.5|1943|1975.5|1971.5|1960.5|2020|1980.5|1899|1919|1909|1953|1943|2000|1953|1988.5|1920.5|1931|2008|1935|2006|1998|2019|2022|2070|2077|2099|2195|2200|2212|2195|2170|2130|2222|2191|2154|2122||2173|2200|2252|2325|2300|2276|2301|2301|2287|2258|2282|2277|2256|2230||2172|2160|2201|2147|2136|2147|2178|2188|2215|2263|2201|2250|2118|2080|2060|2081|2090|2050|2033|1934|1958|2005|1931.5|1977|||1994.5|1976.5|1976.5|1941|1945.5|1971.5|1970.5|1945.5|1910|1962|1965.5|1933|1945.5|1990.5|2002|1960|1926|1925|1894.5|1899.5|1981|2036|2001|1994|2004|2027|2020|2036|2012|2060|2063|2023|2021|2034|1972.5|1996.5|2067|2035|2095|2135|2195|2209|2230|2256|2257|2220
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1864|1854|1885|1841|1818|1803|1754|1751||1720|1731|1700|||1709|1740|1697|1718|1744|1767|1854|1843|1928|1903|1900|1872|1867|1899|1881|1925|1906|1945|1938|1937|1954|1954|1939|1926|1926|1943|1969|1991|2054|2052|2032|2090|2050|2014|1977|1940|1972|1929|1945|1819|1734|1699|1729|1732|1727|1788|1774|1780|1788|1883|1883|1872|1800|2034|2046|2060|2044|2066|2076|2064|2088|2062|2050|2060|2070|2076|2094|2102|2110|2112|2120|2082|2080|2066|2044|2062|2064|2044|2032|2030|2048|2064|2070|2052|2046||2012|2014|1999|2012|1968|1966|1965|1952|1985|1981|1985|1992|1958|1948|1941|1919|1912|1925|1925|1941|1927|1930|1901|1915|1910|1943|1944|1952|1990|1963|1967|1996|1990|1995|1990|1964|1995|1993|1989|1969|1999|2014|2036|2036|2040|2058|2056|2034|2026|2040|2034|2050|2046|2034|2026|2034|2074|2124|1976|1971|1957|1938|1966|1964||2014|2004|2002|2008|2016|2000|2028|2002|1999|1999|2002|2000|1986|1972||1944|1949|1944|1955|1951|1955|1958|1943|1923|1945|1932|1897|1902|1892|1859|1887|2018|1979|1993|1975|1988|1989|1944|1957|||1948|1919|1924|1894|1930|1932|1963|1994|1991|1984|1966|1976|1986|2040|2038|2030|2016|2024|2008|1984|1979|2028|2046|2054|2056|2060|2064|2072|2044|2064|2040|2032|2022|1996|1990|1987|2014|2016|2060|2106|2140|2138|2170|2182|2164|2154
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4259.5269|4265.541|4261.2451|4172.7559|4106.603|4020.6909|3939.074|3952.8201||3933.9199|3910.7229|3844.571|||3883.231|3832.543|3839.416|3835.98|3820.5161|3823.9519|3864.3311|3890.9641|3886.668|3823.093|3759.5181|3883.231|3860.0349|3971.7209|3904.709|3952.8201|3950.2429|4008.6631|4040.4509|4036.155|4031|3994.917|3973.439|3963.1299|3898.696|3916.7371|3894.3999|3896.9771|3995.7759|3927.906|3857.458|3945.947|3941.6521|3983.749|3941.6521|3981.1709|4023.2681|3952.8201|3780.137|3730.3081|3733.7439|3749.208|3758.6589|3730.3081|3776.7|3835.1211|3896.1179|3916.7371|3923.6101|3975.157|3942.511|3938.2151|3913.301|3979.4529|3919.3149|3926.188|3919.3149|3945.0879|3976.876|3993.199|4018.9729|4052.478|4037.0139|4061.929|4032.719|4050.76|4037.873|4033.5779|4037.873|4055.915|4029.282|4024.9871|3985.467|3986.3259|3993.199|4006.9451|4046.4651|4037.873|4047.324|4037.873|3935.6379|3948.5249|3453.6699|3427.0381|3451.093||3433.9109|3428.7561|3453.6699|3409.855|3445.0791|3418.446|3406.4189|3375.49|3413.292|3410.7141|3446.7971|3439.9241|3428.7561|3354.8711|3360.0259|3360.885|3335.9709|3343.7029|3363.4629|3356.5901|3372.054|3343.7029|3374.6311|3400.405|3393.532|3417.5869|3448.5161|3439.0649|3439.9241|3441.6431|3436.488|3470.853|3430.4741|3445.0791|3450.2339|3423.6011|3422.7419|3415.01|3423.6011|3387.5181|3401.2639|3432.1919|3459.6841|3344.562|3402.123|3487.176|3430.4741|3454.53|3476.0081|3516.386|3534.428|3583.3979|3565.356|3549.8921|3606.594|3561.061|3561.9199|3598.8621|3588.553|3613.467|3604.0171|3621.199|3613.467|3608.312||3656.4231|3549.033|3607.4529|3636.6631|3594.5659|3573.0879|3584.2571|3591.1299|3591.1299|3614.3259|3632.3679|3622.0581|3644.396|3655.564||3642.677|3624.636|3651.269|3720.8569|3677.9009|4254|4237|4177|4186|4232|4235|4186|4150|4200|4218|3935|3809|3744|3702|3701|3687|3685|3617|3630|||3700|3710|3709|3661|3663|3673|3697|3811|3822|3811|3830|3826|3876|3948|3932|3927|3855|3842|3797|3799|3838|3883|3928|3914|3899|3933|3935|3918|3903|3950|3874|3815|3791|3802|3761|3766|3795|3755|3814|3814|3862|3881|3901|3915|3909|3900
04174|6875|/equities/witan-investment-company|FTSE350|201.6|201.6|201.2|198.8|197|196.4|193|194.2||194.2|193.4|189.6|||189.8|194|193|197.2|195.2|196.2|199.2|199.4|200.4|199.6|196.8|199.2|198.4|204.4|207.2|209.2|206.8|206.8|205.2|205.2|205.6|203.2|202.8|205.2|203.6|206|205.6|206.4|204.8|205.6|205.2|206.8|208.4|206.8|205.2|206|206.4|204.8|205.2|202|201.6|199.2|203.2|203.2|202|206|205.2|205.6|204.8|205.2|203.2|204|202.4|207.6|212.8|212.8|215.2|218.8|221.2|220.8|221.2|221.2|221.6|221.6|221.6|222|223.6|220.8|221.2|219.6|219.6|220|219.2|220.4|218.8|219.2|220|220|222|224.4|225.6|224.4|224.8|226|226.4||223.2|223.6|224.4|224.4|224|223.2|223.6|221.6|225.6|225.6|226.8|227.2|227.6|225.6|225.2|223.6|223.2|224|223.6|223.6|224.4|223.6|223.2|223.6|223.2|223.6|223.2|222|220.8|220|220|219.2|219.2|220|220|217.2|217.2|215.6|216|215.2|217.6|216.4|216.8|217.2|216.4|219.6|218|220.4|219.6|220.8|220.8|223.2|222.4|221.6|220.4|220|221.2|219.6|218.8|219.2|217.6|216.8|216.4|215.6||218.8|216.8|217.2|220|219.6|218.8|219.2|219.2|219.2|219.2|217.6|218.8|215.6|214.8||212.4|210.8|213.2|211.2|211.6|209.6|208.4|207.2|208|209.2|208|206|205.6|203.6|202|203.6|204|203.6|204|203.2|202.4|205.2|200.4|202|||202.8|200.4|201.6|199|200.4|203.2|206.8|208|206|210.8|210.4|210.4|209.6|211.6|210.8|209.6|208|208.8|207.6|205.2|208.4|212|213.2|213.2|211.2|210.4|211.6|209.6|210|210|207.2|206|204.4|205.2|202|203.6|208|204.8|210.4|213.2|214.4|216.4|217.6|219.6|218.8|217.6
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2957|2920|2957|2925|2929|2905|2777|2752||2802|2792|2722|||2748|2760|2752|2764|2775|2750|2881|2887|2954|2927|2833|2918|2902|2913|2870|2986|2996|3001|2956|2961|3066|3065|2913|2969|2797|2820|2877|2838|2984|3034|2983|2958|2900|2890|2667|2617|2715|2649|2571|2601|2658|2578|2553|2430|2369|2435|2386|2458|2611|2644|2525|2458|2329|2363|2495|2488|2586|2553|2577|2544|2650|2877|2779|2868|2837|2983|3020|3078|3158|3171|3130|3133|3125|3119|3032|3071|3058|3095|3118|3130|3164|3171|3193|3233|3250||3278|3291|3254|3315|3334|3314|3317|3261|3384|3350|3382|3419|3430|3395|3369|3353|3331|3400|3466|3377|3408|3340|3256|3558|3599|3720|3750|3797|3736|3699|3694|3638|3526|3662|3670|3599|3589|3553|3540|3491|3600|3567|3568|3536|3583|3781|3717|3769|3657|3698|3647|3731|3705|3610|3569|3452|3524|3560|3555|3519|3512|3402|3325|3402||3465|3229|3144|3150|3122|3080|3100|3148|3200|3307|3344|3329|3374|3385||3396|3283|3225|3220|3194|3191|3204|3230|3328|3306|3260|3302|3384|3368|3427|3387|3389|3282|3375|3368|3340|3336|3187|3167|||3254|3205|3215|3213|3215|3304|3423|3458|3450|3437|3424|3449|3434|3425|3444|3450|3470|3417|3472|3533|3566|3625|3630|3542|3419|3366|3319|3236|3241|3237|3215|3208|3248|3328|3208|3265|3452|3289|3362|3428|3545|3463|3576|3715|3716|3623
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|862|844.5|844.5|824.5|813.5|813.5|819|801||793.5|796.5|789.5|||790|819|835|846|829.5|830.5|843|829.5|847|840|812|832|830|840|834.5|829.5|832.5|855|875|884|893|889.5|890|901.5|896.5|907|900|908|977.5|964.5|955|996.5|1004|993.5|987.5|991.5|1003|1000|961|949.5|947|918|934|943|944|976.5|972.5|974|967|958|929.5|942|940|944.5|959.5|939|939.5|940|969.5|972.5|987|982|990|998|998.5|1000|997|1033|1039|1046|1050|1050|1040|1047|1055|1046|1041|1069|1063|1062|1060|1064|1069|1075|1070||1052|1049|1040|1039|1049|1050|1050|1058|1054|1062|1070|1088|1086|1076|1073|1080|1088|1086|1086|1088|1084|1076|1077|1075|1077|1121|1127|1127|1083|1093|1096|1078|1070|1070|1060|1068|1052|1075|1080|1073|1080|1075|1071|1080|1092|1112|1095|1107|1096|1115|1151|1127|1126|1140|1133|1140|1130|1131|1165|1157|1135|1137|1125|1108||1140|1133|1129|1130|1121|1117|1112|1105|1103|1121|1128|1113|1112|1100||1090|1098|1100|1117|1109|1078|1069|1050|1047|1038|1018|1010|1013|990|992.5|1004|1002|998.5|997|1025|1017|1006|1001|995.5|||992|988|984|957|978|993|996.5|1008|999|970|981|971.5|968.5|970.5|974.5|959.5|945.5|942.5|942|941.5|945.5|948.5|952|981.5|970|961.5|960|968.5|964.5|970.5|945|937|940.5|948.5|929.5|941.5|962.5|928|959.5|990|1013|1035|1009|1015|1008|992
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2605|2580|2575|2520|2520|2475|2405|2435||2390|2380|2325|||2350|2380|2415|2475|2505|2555|2580|2620|2640|2615|2550|2590|2595|2685|2740|2750|2695|2660|2600|2575|2575|2555|2515|2555|2550|2560|2595|2565|2540|2595|2610|2630|2660|2620|2580|2580|2570|2575|2560|2535|2520|2500|2550|2595|2570|2635|2670|2690|2660|2645|2590|2605|2585|2675|2735|2755|2775|2810|2885|2895|2915|2900|2860|2830|2825|2815|2845|2790|2790|2780|2775|2820|2815|2830|2805|2815|2825|2820|2845|2905|2910|2880|2875|2875|2855||2825|2830|2815|2810|2795|2810|2825|2810|2830|2805|2850|2835|2830|2800|2790|2790|2780|2775|2770|2745|2775|2815|2810|2815|2810|2805|2830|2820|2775|2745|2775|2760|2720|2735|2750|2710|2650|2655|2645|2650|2655|2640|2675|2650|2655|2690|2665|2695|2670|2660|2660|2680|2670|2660|2640|2635|2595|2615|2615|2615|2620|2615|2610|2585||2595|2570|2585|2580|2590|2560|2540|2545|2560|2560|2510|2525|2475|2470||2470|2430|2470|2445|2465|2465|2425|2400|2415|2425|2425|2410|2420|2385|2385|2410|2410|2410|2410|2380|2375|2435|2375|2375|||2405|2390|2420|2375|2420|2450|2495|2505|2495|2535|2540|2525|2545|2575|2545|2525|2465|2475|2455|2440|2455|2490|2530|2515|2455|2455|2450|2455|2465|2465|2435|2425|2390|2390|2330|2375|2430|2375|2425|2425|2475|2505|2575|2620|2605|2580
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|879.4|880|881|874.4|866|852.6|842.2|850||846.6|853|830.2|||850|865|866.8|892.2|870.6|870.8|869.4|870.8|881.6|844|805|815.8|814.4|837.2|850.8|880.2|865.8|868|868.4|873|879|852.6|832.2|863|846.4|856.4|867.4|865.4|861.6|855.6|851.2|857|873.4|890.2|881|893.8|913.8|893|888.6|879.8|869.2|874|910.8|1056|1041.5|1043|1033.5|1033|1028.5|1063|1048|1058.5|1065|1076|1095|1110|1133|1137.5|1156|1142.5|1144|1124.5|1147|1146|1145.5|1143|1146.5|1134|1139|1135|1148|1124.5|1125|1151.5|1164|1179.5|1165|1144.5|1147.5|1196.5|1276.5|1278.5|1278|1297|1301||1293|1296|1297|1300|1298|1276|1281.5|1245|1223.5|1233.5|1235|1217.5|1230.5|1210|1183.5|1177|1166.5|1176.5|1192|1183|1188|1177.5|1176|1193|1191|1155|1141|1175.5|1180|1216|1245|1226|1203|1228|1210.5|1190|1170|1173.5|1159|1160|1193|1195.5|1208.5|1200|1204.5|1220.5|1208.5|1223|1208.5|1205.5|1199|1230|1235|1246.5|1238|1216|1219.5|1211|1213|1250.5|1241.5|1232.5|1232.5|1235||1277.5|1273|1302.5|1360|1360.5|1325|1324|1289|1277.5|1297.5|1311|1306|1270.5|1259.5||1281|1274|1278|1268|1247.5|1148.5|1130|1116.5|1116.5|1118|1146.5|1156|1116|1104|1111|1188|1187|1199|1199.5|1188.5|1162.5|1138.5|1095|1117.5|||1132.5|1138.5|1114|1094|1095|1098|1110|1146|1171|1169|1155.5|1156|1159|1195|1204.5|1230.5|1210.5|1259.5|1260|1266|1280|1394|1374|1381.5|1355.5|1361|1379.5|1400|1435.5|1471|1412|1384|1335.5|1289.5|1281|1301|1261.5|1227|1257.5|1293|1303|1278|1294|1290.5|1292.5|1301.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|371.07|370.19|357.89|357.75|352.41|350.39|342.2|347.36|346.86|345.69|340.3|340.79|341.75||341.71|347.14|346.78|348|345.45|344.39|343.95|343.4|348.75|336.74|331.46|346.8|347.52|351.03|351.6|348.78|343.82|348.44|354.45|356.44|351.86||352.06|359.06|357.17|347.73|343.88|343.77|344.38|329.31|331.16|331.98||334.59|333.81|326.63|331.16|317.29|310.86|301.75|300.4|299.35|306.87|303.28|299.03|299.46|298.24||299.89|306.55|304.61|309.94|307.3|298.47|294.37|298.13|287.23|288.17|289.02||272.69|278.28|284.54|286.96|294.29|295.31|310.22||314.59|313.67|320.13|317.12||311.55|313.65|318.76|324.78|324.65|316.33|319.23|324.39|329.24|330.67|314.73|319.8|327.49|334.32|331.08||334.54|332.56|335.39|329.56||323.31|332.19|333.62|344.21|334.71|318.39|310.02|307.55|300.69|296.3|293.2|297.82|299.88|301.76|296.48|300.54|292.15|291.03|288.39|291.05|295.68|291.78|296.76|300.72|301.26|301.05|296.32|288.42|284.64|287.02|291.08|287.59|294.28|288.1|287.63|296.21|292.89|293.33|291.78|292.92|295.38|304.11|309.72|301.26|305.74|295.49|291.82|281.01|286.34|276.75|280.4|287.06|293.94|297.99|296.96|289.46|291.68|299.05|304.74|301.11|302.83|292.73|301.82|306.5|311.54|311.43|312.93|317.72|316.82|316.25|314.92|316.91|313.17|317.18|318.31||321.68|317.48|314.67|313|317.25|317.37|312.74|314.34|317.91|310.46|304.83|295.26|290.49|292.01|283.92|282.89|282.94|284.13|276.46|276.65|277.79|||274.6|274.3|260.13|252.2|261.07|264.83|266.33|273.24|276.76|279.31|284.92|285.87|276.93|279.67|279.17|275.47|277.65|278.2||280.69|280.88|276.87|274.13|280.25|276.58|279.49|280.14|276.77|279.91|282.59|283.29||271.21|272.78|272.33|269.53|263.45|264.66|261.1|263.41|253.03|246.3|246.17||258.12
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1458.65|1447.8|1454.15|1480.4|1477.95|1469.1|1452.25|1483.95|1488.8|1508.1|1479.7|1459.2|1479.4||1447.65|1490.05|1537.25|1543.9|1501.25|1502|1497.65|1500.85|1485.2|1432.85|1411.8|1443.05|1423.8|1471.15|1508.95|1516.8|1485.5|1463.8|1436.95|1445.15|1439.1||1456.5|1497.1|1469.95|1501.65|1501.4|1513.55|1473.9|1457.2|1438.7|1464.05||1462.3|1447.45|1474.35|1451.5|1405.7|1374.8|1344.9|1350.4|1349.65|1367.6|1382.3|1381|1422.15|1424.4||1539.7|1553.4|1523.15|1503.2|1434.8|1463.65|1465.85|1474.65|1478.6|1527.9|1509.7||1573.6|1552.35|1561.25|1582.15|1563.8|1527.45|1539.6||1563.7|1570.25|1586.75|1602.25||1554.4|1519.4|1528.5|1571.95|1557.6|1548.2|1588.35|1662.1|1638.75|1624.05|1613.5|1623.65|1652.1|1640.85|1635.25||1639.8|1599.3|1593.95|1559.05||1563.55|1522.75|1545.3|1570.75|1536.3|1538.65|1524|1518.65|1541.1|1531.35|1529.75|1503.8|1535|1522.7|1469.65|1475.5|1310.8|1293|1274.5|1291.7|1288.35|1266.85|1337.65|1350|1360.55|1371|1375.8|1373.7|1389.7|1350.85|1332.85|1320.15|1339.9|1291.35|1308.8|1357.6|1315.55|1294.65|1270.05|1275.2|1284.55|1300.4|1302.1|1307.2|1330.95|1315.7|1320.2|1315.1|1316.45|1315.95|1285.05|1308.05|1326.7|1354.6|1309.4|1310|1322.5|1322.85|1332.8|1313.75|1325.3|1344.1|1374.35|1400.5|1410.8|1411.65|1451.2|1466.55|1493.85|1509.65|1518.65|1523.5|1527.75|1537.8|1557.15||1587.15|1559.6|1545.4|1567.65|1562|1565.3|1561.65|1571.35|1573.5|1586.95|1576.5|1536.45|1524.95|1533.55|1539.15|1541.3|1553.25|1552.35|1530|1554.8|1536.95|||1507.5|1524|1533.15|1528.55|1549.4|1558.4|1554.8|1562.9|1567.95|1603.15|1612|1575.35|1559.9|1531.85|1544.95|1575.2|1595.3|1606.15||1633.8|1623.05|1632.8|1661.05|1651.45|1632.35|1645.25|1640.35|1633.7|1650.6|1621.3|1629.7||1651.55|1660.95|1693.25|1587.4|1618.95|1641.15|1679.8|1737|1715.25|1728.1|1738.7||1726.4
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|151.5|151.1|149.35|153.45|151.25|152.55|152.5|154.85|157.25|161|161.55|162.35|161.25||158.55|159.35|159.25|160.2|158.05|157.95|157.1|156|156.1|151.9|143.15|152.9|150.55|157.4|162.75|166.7|165|169.9|158|159.15|157.35||158.5|161|160.15|162.1|161.45|162.85|160.85|162.15|160.25|166.3||165.75|164.45|168.5|175.6|175|170|169.05|171.75|166.75|172.1|167.55|169.55|168.5|168.75||161.75|157.65|152.45|143.85|138.2|143.75|135.9|133.15|130.2|132.95|134.8||137.35|130.6|142.25|136.5|138.35|134.5|138.45||147.35|148.45|152.05|150.6||148.9|148.25|150.75|157.35|163.7|150|149.61|149.68|160.17|159.28|158.78|163.33|150.64|148.47|149.93||151.67|151.1|144.38|144.28||143.85|138.23|141.61|142.46|141.96|135.21|140.93|140.9|139.73|137.41|138.98|137.63|139.3|140.61|142.07|132.29|121.74|115.87|107.41|101.11|98.34|95|93.61|88.39|88.24|81.13|79.39|78.89|75.3|76.58|75.55|74.7|80.46|77.76|81.84|91.83|90.31|92.69|92.33|93.68|92.37|95.53|94.18|95.25|91.83|90.77|91.19|89.81|89.17|84.08|82.06|82.66|85.01|86.04|87.75|87.96|92.19|88.74|84.72|83.48|86.93|84.05|84.33|87.75|87.53|87.67|88.17|90.87|90.06|91.76|93.47|90.73|90.02|89.88|92.01||99.62|100.83|99.94|97.81|98.06|99.37|97.91|100.72|97.24|99.19|100.08|99.12|96.78|102.79|105.06|104.63|106.48|105.13|95.77|102.7|101.75|||98.9|101.12|103.55|96.41|100.83|102.57|101.78|101.56|101.5|105.64|103.55|101.02|102.6|98.71|106.84|108.9|117.75|127.04||125.94|128.72|130.93|130.02|129.23|128.56|124.83|125.21|128.31|131.41|135.8|138.78||137.38|132.86|129.32|124.42|123.5|126.13|124.71|135.33|134.82|133.62|134.92||135.58
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|39.75|40.65|40.65|40.75|41.1|40.55|40.95|41.15|41.4|41.85|41.7|41.45|41.55||42.15|42.5|43.95|44.15|44.25|44.65|44.15|44.3|44.8|43.35|41.3|44.45|45.2|46.8|45.1|46.05|46.75|47.45|48.4|49.45|47.9||45.65|43.5|41.45|41.25|42.35|43.35|42.7|42.1|43.1|45.25||45.05|43.1|43.35|41.3|41.05|39.65|39.3|38|36.2|36.2|37|35.25|35.75|37.4||39.35|38.65|36.85|35.1|33.45|31.9|30.4|32|33.65|35.4|37.25||39.2|40.85|42.95|45.2|44.55|46.8|49.25||51.8|53.3|53.75|55.25||52.65|52.5|54.05|55.7|54.85|52.25|53.5|55.9|57.4|59.05|60.9|58.25|55.5|55.55|57.2||57.1|57.4|54.7|56.65||59.6|62.7|66|62.9|66.2|69.65|73.3|69.85|66.55|63.4|60.4|57.55|52.35|52.9|51.3|46.65|42.45|35.4|29.7|29.75|31.45|31.1|31.45|31.1|31.95|31.1|30.95|30.35|29.8|29.6|26.35|25.2|26.8|26.05|27.4|28.8|28.95|29.45|29.65|31|32.6|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|377.15|380.25|377.3|378.75|381.65|382.15|378.1|381.3|389|387.7|387.4|384|376.55||361.1|361.1|375.15|375.85|372.9|371.4|368.6|371.05|374.45|355.75|359.15|373.45|363.95|374.75|373.8|375.65|365.65|369.8|365.4|369.05|369.05||368.15|361.25|355.25|350.55|347.45|346.2|332|334.1|328.65|337.6||326.2|325.6|329.55|333.6|318.3|318.85|322.6|326.4|304.1|305.6|314.15|319|315.4|315.35||313.9|333.35|321.25|323.15|313.5|327.1|318.75|304.35|301.8|317.05|329.75||330.35|328.9|335.25|338.55|337.95|345.85|361.75||372.4|379.55|380.8|380.1||376.05|364.65|371.95|377.45|384.8|379.2|373.75|384.45|383.15|383.75|385.9|386.95|378.65|376.75|384.5||377.95|378.25|374.1|370.3||373.15|377.15|379.3|378|374.6|372.3|397.35|399.55|399.15|399|399.75|390.8|394.65|399.3|398.75|392.6|383.75|370.05|369.6|364.05|366.7|360.05|370.4|369.35|373.5|370.45|366.95|365.75|361.9|359.95|362.75|362.8|373.15|361.8|361.1|362.9|361.15|365.8|366.9|365.65|362.45|370.55|372.95|374.45|382.85|388.9|382.3|380.5|380.05|375.8|373.6|378.55|387.6|392.15|374.4|377.85|378.9|379.9|371.25|374.25|379.75|383.7|389.5|397.9|403.1|409.15|409.95|412.7|410.8|413.35|412.8|412.4|408.25|397|401.1||407.3|402.45|397.1|391.9|392.25|386.35|381.15|386.55|384.95|383.4|387.5|383.1|372.35|377.9|387.25|377.35|379.3|375.95|367.8|366.4|369.7|||354.1|365.5|365.15|362.4|358.25|363.7|370|364.3|370.5|382.15|382.1|385.2|386.6|377.9|387.95|376.95|405.25|403.95||406.1|408.35|410.45|415.05|406.5|404|395.6|394.9|393.85|405.45|411.7|413||403.35|399|405.1|407|404.8|408.2|417.95|428.75|428.85|428.25|436.65||436.5
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|99|100.4|101.25|101.1|101.65|100.85|100.85|100.45|101.85|100.8|101.2|100.1|100.5||98.3|99.65|102.8|103|106.25|99.7|98.85|98.95|98.05|96.15|94.85|100.15|104.3|105.35|96.2|97.5|98.75|99.45|99|101.05|104.1||111.55|97.05|80.9|77.8|78.85|79.4|78.3|76.95|76|79.95||81.3|78.1|75.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|221.4|215.85|207.45|205.95|199.8|200.1|201.15|200.55|200.5|198.4|197.05|196.15|198.2||200.05|208.35|215.75|219.4|218|216.2|219|220.9|216.35|209.6|209.1|217.8|216.35|218|218.8|218.45|225.1|227.3|239.2|250.95|239.5||235.15|237.75|237.15|232.5|216|209.3|190.4|173.1|171.75|176.3||179.2|178.6|182.25|178.95|176.6|166.45|162.6|163.4|155.65|155.8|159.8|159.2|158.6|160.05||163.1|163.7|161.1|156.3|148.9|152.55|148.45|147.95|148.9|149.75|154.85||158.3|160.4|168.8|172.45|172.25|178.9|182.9||178.45|182.95|186.25|185.7||181.55|184.75|191.65|197.15|199.45|200.9|210.4|217.95|228.9|230.45|233.3|233.4|203.85|170|171.05||169.9|168.3|167.6|164.2||165.55|161.35|163.95|168.45|172.1|176.05|170.95|168.35|166.45|167.4|169.85|172.65|168.2|166.95|172.9|178.3|160.75|150.4|149.2|149.55|156.45|153.95|160.85|166.25|163.7|160.4|161.55|160.3|159.1|156.85|153.65|154.75|156.15|146.55|151.95|163.25|168.2|164|155.2|152.1|152.4|151.25|149.15|144.8|142.8|144.55|142.95|137.85|139.15|132.15|129.25|135|135|136.05|136.3|140.05|138.95|129.4|124.7|120.4|123.75|125.3|128.15|131.7|130.05|142.2|158.8|164.8|168.65|164.25|165.85|165.65|164.8|166.05|167.1||168.6|169.55|168.05|168|168.35|170.7|172.35|173.5|174|175.35|176.8|176.55|177.05|178.75|182.1|178.35|178.85|183.4|182.8|191.35|193.6|||193.7|190.15|194.7|191.6|200.75|198.8|194.5|186.75|190.85|183.5|184.05|184.4|185.3|182.75|177.5|180.55|194.65|202.05||204.2|203|203.9|208.45|209.4|208.05|203.45|197.1|195.8|203.8|209.35|212||210.5|205|197.55|193.35|190.65|194.4|193.8|207.3|208.9|209.15|212.8||216.45
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|96.45|96.95|96.4|97.35|97.6|98|98.25|99.25|100.1|100|99.9|98.15|97.1||97.05|98.05|99.5|99.95|100.55|99.55|98.85|98.25|98.25|98.3|94.9|97.2|97.6|99.85|102.5|101.9|105.05|104.9|104.25|107.55|108.7||113|115.1|112.8|116.15|113.5|110.4|107.3|103.75|101.8|102.5||106.35|107.35|106.15|106.35|106.1|104.55|100.85|101.15|94.45|96.9|95.6|96.65|100.05|102.7||104.55|109.2|108.4|107.8|106.15|110.2|105|104.95|107.8|111.25|110.25||110.75|114.65|116.55|119.45|119.55|117.25|123.7||127.25|129.9|132.2|133.25||131.05|132.55|134.9|137.35|137.35|135.9|137.1|141.05|141.25|143.35|137.3|138.2|139.3|140.3|140.55||142.2|143.85|143.05|141.4||141.65|141.4|146.25|150.1|149.3|148.9|146.4|146.9|145.5|147.2|146.5|147.35|142.8|143.6|139.1|140|129.85|126.45|125.55|124.25|127.6|126.95|130.2|130.8|130.75|130.9|127.95|126.95|127.35|129.05|129.75|129.35|133.2|127.85|126.8|131.55|135.6|136.95|136.9|139.25|138.85|138.65|139.9|140.65|139.55|139.25|139.35|140.8|141.5|139.7|138.2|141.65|144.4|146.7|147.5|149.1|146.15|142.95|141.9|140.95|144.9|143.85|147.5|147.3|145.8|147.65|149.95|151.4|154.7|157.4|160.4|157.9|158.95|158.6|159.95||159.75|156.3|156.45|153.65|155.9|158.65|156.15|157.05|157.05|158.25|159.65|158.95|160.25|161.4|159.75|159.15|157|155.55|151.7|152|151.9|||145.95|148.9|146.8|147.35|147.25|145.55|146.2|146.65|147.65|150.35|151.3|153.15|152.9|153.25|154.95|154.4|158.15|160.85||162.85|166.55|166.95|163.45|164.1|165.15|165.15|164.55|162.1|164.5|165.95|167.85||169.75|167.8|168.25|163.65|158.9|165.1|167.85|174.2|170.85|170|173.55||175.9
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|204.288|208.97|208.723|205.372|204.189|195.614|194.924|192.755|196.698|199.606|201.922|201.971|202.957||203.795|202.07|200.246|201.134|199.606|197.141|196.402|195.811|197.782|181.518|178.167|179.004|179.399|180.976|181.912|182.75|178.462|183.144|184.081|184.721|185.954||188.911|190.192|184.919|188.369|188.96|186.989|187.876|190.094|190.094|186.644||184.672|184.524|189.749|190.389|184.574|177.526|177.674|176.984|175.111|171.316|172.055|170.281|174.864|179.3||183.539|192.41|187.974|182.997|172.548|173.682|172.992|174.766|178.314|179.941|179.596||182.159|180.877|183.489|181.764|179.941|177.477|180.286||185.51|185.313|187.284|189.305||187.876|185.954|189.305|195.663|196.451|198.669|195.86|199.162|195.663|193.987|198.226|203.647|206.851|199.162|190.833||187.481|188.516|190.094|191.72||190.537|176.491|177.033|179.3|176.589|174.717|177.033|168.507|170.823|152.144|138.147|140.463|137.999|137.9|137.605|138.985|135.338|133.12|134.105|131.69|133.908|134.746|134.746|137.309|139.034|136.964|136.915|136.865|134.45|135.929|137.555|135.485|136.028|135.929|137.654|139.133|137.703|140.611|144.406|143.963|143.963|143.125|139.527|138.048|136.422|135.929|136.865|137.21|138.295|140.315|137.112|137.802|145.5|148.3|146.8|149.25|146.35|144.8|146.15|142.9|143.85|140.4|143.65|145.7|148.8|150.95|150.15|150.6|144.75|146|142.05|143.5|144.2|143.85|145.75||146.75|145.3|146.25|145.25|146.65|148|147.05|148.5|147.1|150.8|149.6|145.7|147.7|149.8|148.75|151.9|148.55|149.95|151|146.7|147.65|||150.85|143.95|142|135.8|138.85|141.6|139.65|138.35|141|147.35|150.1|150.25|145.05|144.1|147.7|144.8|143.8|145.2||149.95|152.3|151.4|147.75|150.95|149.75|149.75|151.85|151.4|155|159.7|157.45||162.65|156.4|154.05|152|153.15|154.2|156.55|163.6|163.05|160|161.65||167
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1159.75|1162.85|1158.45|1172.8|1177.4|1129.1|1150.9|1164.35|1181.7|1185.7|1187.55|1177.75|1128.55||1132.5|1132.45|1157.9|1115.25|1117.9|1111.2|1098.95|1082.15|1096.1|1075.95|1020.5|1049.7|1090.65|1098.2|1135.7|1155.6|1168.55|1120.5|1108.85|1117.6|1111.45||1107.45|1147.95|1107.95|1136.55|1119.6|1083.7|1072.8|1075.35|1073.6|1077.3||1063.4|1060.05|1086.9|1085.3|1088.5|1058.35|1010|1016.3|977.35|995.45|988|979.65|1011|1002.35||1001.1|1027.15|1030|1024.6|1008.9|1053.4|1005.8|1001|1019.5|1005.35|1039.05||1071.5|1063.75|1101.7|1114.45|1109.45|1092.1|1108.15||1180.45|1186.7|1205.6|1213.55||1190.3|1162.1|1230.45|1272.4|1262.7|1241.25|1225.5|1249.2|1270.75|1249.65|1233.15|1234.3|1229.55|1230|1244.85||1229.7|1203.35|1195.9|1188.2||1168.2|1141.15|1146.1|1155.3|1187.75|1138.55|1148.65|1155.25|1136.85|1136.5|1138.2|1130.4|1095.3|1043.6|1032.8|1031.15|1043.25|1019.25|973.95|986|997.1|969.25|1027.1|1018.65|1037.35|1042.2|1027.4|1009.45|1001.35|1030.8|1028.75|987.45|982.7|977.4|990.15|1011.5|1040.3|1038.3|1042.7|1055.9|1065.65|1093.85|1100.35|1055.65|1035.4|1017.5|994.9|976.35|926.95|911.6|914.75|930|940.65|962.35|985|1015.15|1049.3|998.05|977.6|987|994.15|986.5|1023|1052.05|1059.15|1050.65|1063.2|1059.7|1102.95|1135.95|1158.35|1157.15|1199.25|1268.15|1341.6||1355.25|1353.45|1358.25|1359.75|1377.4|1383.2|1365|1385.2|1378.7|1374.95|1388.9|1365|1380.3|1380.35|1380.95|1380.7|1395.15|1395.4|1379.85|1400.35|1401.9|||1390.35|1400.85|1406.7|1363.15|1345.35|1377.05|1384.15|1391.15|1410.45|1379.8|1378|1384.95|1353.2|1321.65|1352.8|1327.4|1338.05|1364.15||1398.05|1397.75|1403.75|1425.1|1374.45|1350.3|1356.45|1323.85|1350.35|1391.75|1408|1421.25||1425.6|1416.5|1397.8|1331.85|1294.3|1309.55|1390|1403.4|1451.55|1447.95|1446.75||1493.3
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|590.3|591.3|592.4|591.75|581.9|579.1|581.9|580.45|586.85|599.7|572.25|573.5|564.55||573.5|579.05|598.05|598.35|599.15|604.8|607.2|619.9|617.9|620.6|617.55|616|620.1|621.1|615.95|616.2|617.45|571.15|562.6|561.05|562.25||558.6|567.7|565.25|565|565.15|580.35|586.25|590.55|592.35|590.3||590.5|590.45|590.25|589.4|603.05|596.9|593.55|580.35|558.5|550.3|559.75|580.05|582.35|607.95||606.8|600.1|597|584.2|598|600.3|570.55|554.35|594.85|591.9|621.55||635.6|629|640.8|649.05|647.4|642.9|654.25||637.7|631.25|641.45|647.5||640.85|610.3|630.2|639.1|625.7|634.95|602.95|605.35|599.6|592.05|591.6|590.95|598.5|592.8|592.7||591.8|588.25|590.45|595.9||580.6|558.65|576|595.5|608.2|590.75|595.4|589.5|580.5|555.55|559.8|557|570.5|557.55|550.9|553.3|545.7|531.55|514.6|517.05|520.35|525.15|532.4|534.9|530.75|518.65|514.15|519.4|530.4|539.35|532.3|510.55|502.6|501.45|514.55|514.85|514.9|515.6|521.95|515.9|500.9|509.55|517.2|504.85|491.85|514.35|519.65|435.25|420.65|429.8|418.15|421.25|420|427.5|430.65|439.95|426.2|423.2|420.7|422.3|437.55|444.55|465.3|475.9|482.25|481.25|484.55|488.55|497.6|501.5|504.3|504.75|515.55|520|534.7||534.05|529.7|520|520|518.9|505.3|500.45|500.7|499.05|507.7|505.4|508.1|499.05|533.15|527.4|536.7|540.8|550.55|549.8|540.6|544.05|||548.35|540.9|533.85|532.8|541.7|542.35|535.25|540.95|536.4|540.1|540.1|542.2|543.25|532.55|544.45|542.1|550.85|548.65||553.4|552.75|561.7|570.35|561.9|563.7|560.85|571.05|554.8|576.45|577.15|561.3||558.6|545.25|541.75|535.2|518.65|523.65|535.2|551.45|567.1|555.25|560.45||553
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1967.3|1969.95|1975.45|1954.7|1964.2|1950.05|1962.4|1951.05|1940.3|1949.2|1905.1|1862.65|1874.55||1855.15|1852.35|1866.15|1867.9|1873|1877.3|1878.85|1898.8|1896.85|1930.75|1916.65|1894|1908.85|1916.15|1907.75|1902.65|1912.65|1893|1919.25|1920.1|1920.7||1938.4|1945.05|1947.75|1947.5|1948.9|1945.15|1935.8|1969.6|1962.35|1912.75||1900.05|1880.75|1911.85|1908.9|1899.05|1906.85|1918.6|1924.6|1940.3|1949.45|1940.55|1949.3|1949.8|1952.85||1981.25|1974.1|1961.4|1966.4|1950.15|1974.55|1902.95|1968.6|2038.9|2043|2053.3999||2064.3999|2054.95|2049.45|2069|2060.55|2034.15|2083.6499||2068.05|2038.6|2070.5|2095.8501||2129.2|2125.25|2136.8|2201.25|2110|2104.8501|2154.95|2199.2|2114.7|2091.1499|2118.95|2070.1001|2034.55|2049.6001|2075.1001||2094.3999|2123.25|2093.5|2043.55||2010.35|2000.5|2059.8|2110|2134.6001|2136.8999|2182|2195.75|2151.05|2152.1499|2119.05|2116.3999|2116.6001|2093.75|2117.8999|2024|1881.25|1841.8|1843.3|1832.95|1853.9|1884.9|1901.4|1860.2|1901.7|1925.2|1909.35|1880.05|1885.2|1868.15|1894.9|1846.25|1891.15|1919.15|1948.85|1953.85|1958.4|1960.4|1952.5|1959|1957.35|1951.45|1955.5|1990.8|2007.95|1982.95|1973.95|1953.35|1962.9|1946.4|1908.4|1934.05|1931.8|1916.85|1983.2|2048|2030.9|1955.95|1957.55|1965.35|1920.2|1940.95|1970.75|2005.75|2036.6|1997.95|1978.35|2005.85|2024.55|2024.5|2019|1990.85|2018.25|2030.45|2023.4||1976.35|1969.05|1919.95|1934.7|1924.6|1831.7|1783.35|1797.5|1779.25|1745.45|1763.25|1784.15|1758.4|1770.95|1815.55|1854.95|1835.9|1854.1|1892.6|1906.9|1919.45|||1988.35|2093.6001|2063.5|2087.3501|2115.05|2124.6499|2104.1001|2141.3501|2158.2|2206.2|2196.7|2197.1001|2204.2|2216.8501|2236.8|2214.8501|2260.1499|2221.55||2224.95|2226.3|2230.3501|2202.3|2181.3|2174.8|2152.95|2171|2158.6499|2164.3999|2132.3999|2153.8||2181.55|2179.2|2175.2|2160.25|2144.95|2166.8|2195|2229.8501|2198.75|2233|2241.1001||2202.25
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|755.45|755.1|740.75|738.7|735.55|723.65|716|733.55|738.8|742.85|734.8|735.9|731.8||745.7|743.25|745.65|749.35|734.15|737.6|734.55|728.95|732.45|718.9|697.45|703.25|703.05|709|713.75|715.45|709.25|723.95|730.8|736.15|722||715.65|726.45|725.9|732.55|733.75|737.25|736.15|743.4|757.65|772.5||779.05|773.25|769.6|790.8|746.45|744.75|753.2|764.25|768.95|772.3|741.75|747.15|742.05|733.35||745.6|759.75|763.2|735.85|719.45|739.45|734.1|729.45|719.35|729.25|737.5||745.3|739.95|755.25|786.45|768|761.65|752.4||789.65|790.65|783.8|800.95||824.5|785.35|807.4|815.65|798.3|815.55|822.5|845.5|845.9|842.5|861.7|853.1|875.1|864.35|873.75||864.35|891.8|857.5|855||847.35|829.45|824.6|822.1|820.8|827.9|832|816.3|810|822.95|823.85|805.5|792.35|792.7|790.2|799.55|790.1|762.75|762.4|776.6|784.45|778.6|805.05|831.7|820.55|820.75|784.45|776.6|773.45|777|762.35|746.35|726.15|728.1|744.3|747.25|740.65|764.85|760.1|766.65|762.55|762.55|773.2|770.55|774.2|777.75|774|786.3|778.8|774.45|773.15|762.2|776.15|798.45|788.65|791.55|789.45|788.55|774.45|782.35|799|808.4|831.9|869.1|861.45|859.6|867|863.4|871.8|888.45|869.25|886.05|859.45|862.8|886.2||861.4|859.45|839.75|844.35|847.3|860.4|853.45|845.35|848.85|819.6|823.45|813.1|813|817.8|812.8|803.05|801.6|803.5|798.45|811.8|810.6|||795|794.15|784.25|770|778.2|791.15|784.3|775.2|782.5|793.75|804.9|801.95|813.55|793.7|794.05|772.85|798.7|803.55||812.45|822.25|815.75|817.3|814.15|795.55|795.25|806.4|803.65|815.75|825.05|839.1||848.55|800.1|809.65|789.75|763.05|779.85|767.9|808.5|810.1|811.25|807.3||841.8
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|212.85|213.15|212.85|218.7|218|216.55|213.85|218.95|222.9|225.1|220.95|216.85|221.1||213.25|220.7|225.1|227.25|219.65|218.75|219.45|218.7|215.95|213.1|204.9|212.45|208.15|216.65|219|220|217.45|216.8|214.55|215.85|216.45||214.65|217.6|215|220.4|217.25|217.85|211.2|205.85|203.35|205.3||205.6|204.2|205.45|204.05|199.95|197.15|192.45|193.1|190.45|192.55|196.4|200.6|206|209.2||219.3|221.5|217|219.6|207.85|209.9|204.7|208.1|208.45|213.7|213.3||222.7|223.55|227.25|226.1|225.65|218.65|225.45||225|224.4|225.9|229.8||226.6|220.2|219.7|227.5|226.6|223.2|227.95|240|241.35|237.9|233.15|236.4|241.7|236.7|237.25||239.35|229.75|228.65|224.5||226.35|220.9|227.7|232.4|230.95|230.1|228.5|226.1|228.8|234|230.7|227|225.1|223.5|208.45|212.65|198|194.3|193.35|195.65|195.6|190.55|196.9|201.7|202.55|204.35|206.15|207.55|207.45|201|200.9|199.9|207.45|200.9|205.3|211.95|206.8|204.95|197|197.75|200.25|202.9|204.95|206.05|210|206.9|206.05|206|206|204.15|202.05|201.45|203.55|205.4|206.2|208.3|212.1|211.6|212.8|207.5|208|208.05|210.45|217.65|211.8|214.1|217.45|217.15|220.05|224.65|229.45|235.25|236.7|239.95|245.45||250.65|244.9|242.5|245.7|247.8|247.6|246.6|247|244.9|244.85|241.65|236.65|236|237.5|235|236.6|238.65|238|236.6|240.65|240.2|||232.95|231.7|231.1|227.2|228.25|229.85|230.4|231.15|234.75|242.3|243.9|238.8|240.85|235.4|236.25|235.2|240.65|246.1||253.15|252.35|251.4|262.95|260.2|256.9|261.7|263.7|257.55|257.05|253.4|254.15||256.9|258.9|261.9|248.3|255.3|259.1|259.55|266.45|261.8|261.5|263.65||263
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1292.7|1285.4|1267.4|1249.5|1282.1|1293|1266.65|1258.75|1266.4|1258.3|1241.85|1242.8|1264.15||1269.35|1252.4|1267.55|1244.7|1226.1|1217.05|1248.3|1222.15|1215.5|1179.8|1176.6|1209|1188.9|1231.2|1243.55|1292.2|1264.8|1245.85|1231.45|1233.2|1250.15||1214.25|1213.35|1192.8|1225.05|1233.5|1262.1|1168.05|1143.6|1136.75|1148.8||1131.7|1127.35|1164.55|1153.8|1172.4|1141.05|1166.6|1142.85|1082.85|1109.6|1126.4|1143.45|1132.6|1121.45||1123.7|1109|1133|1132|1121.15|1122.7|1098.7|1081.9|1057.2|1047.2|1071.3||1064.05|1042.25|1067.55|1043.3|1046.1|1017|1044.25||1070.9|1119.9|1119.2|1116.7||1104.85|1108.4|1130.5|1159.2|1117.7|1135.75|1179.6|1173.35|1182.7|1192.2|1193.45|1172.75|1196.8|1197.7|1147.55||1181.85|1201.15|1189.2|1140.5||1131.2|1068.6|943.9|963.55|971.75|967.35|981.3|970.5|960.55|952.9|951.9|931.45|933.85|937.35|939.8|939.4|953.75|929.55|953.95|969.7|977.3|940.7|974.85|1000.65|998.9|1008.55|1000.05|1016.75|1048.15|1081.9|1063.8|1064.5|1047.45|1012.4|1020.45|1022.4|1031.6|1021.45|1023.9|1048.15|1060.2|1052.95|1033.25|969.9|975.2|982.4|999.4|1018.4|970.75|930.1|939.8|941.15|927.1|950.35|987.65|1004.9|985.15|993.9|966.55|963.95|968.3|983.5|1016.65|1017.8|1029.45|1041.8|1023.7|1044.9|1024.15|1045.5|1071.6|1080.9|1101.4|1069.3|1080.05||1091|1072.4|1076.9|1088.25|1106.85|1132.2|1134|1122|1076.1|1083.45|1093.8|1082.35|1076|1109.55|1086.3|1061.1|1076.3|1083.7|1066.95|1095.85|1098.2|||1064.65|1029.85|1005.05|1008.35|1022.3|1028.45|1042.8|1056.2|1071.65|1096|1090.15|1095.9|1129.65|1149.05|1162.7|1152.35|1160.8|1167.9||1183.5|1203.05|1196.7|1235.55|1231.6|1246.45|1211.2|1199.25|1186.2|1141.85|1207.95|1191.8||1151.55|1122.7|1131.8|1132.7|1140.9|1129.55|1156.95|1218.55|1162.8|1140.05|1138.7||1133.7
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|225.95|227.25|223.4|228.8|230.15|233.4|227.85|230.85|234.4|235.95|234.5|231.05|233.35||229.05|233.4|239.55|239.65|235.55|234.8|235.1|234.45|237.85|233.7|225|226.4|225.15|228.1|232.65|234.95|239.05|236|236.3|230.1|224.2||218.75|225.45|225.3|229.15|226.25|230|223.35|222.6|214.6|221.05||220.25|212.75|215.2|220.7|218.4|218.8|215.05|214.95|207.55|207.05|205.05|196.25|206.3|206.3||209.3|220.3|216.6|217.05|206|214.35|201.4|205.25|198|203.3|206||213.1|212.25|222.05|228.3|231.1|226.1|231.2||239.85|238.85|243.55|241.6||230.6|230.75|241.25|247.75|245.95|244.35|241.15|250.3|251.4|250.55|250.5|253.85|263.75|260.7|259.25||262.6|261.85|266.7|263.45||266.95|261.55|264|271.3|272.55|276.8|275.9|286.65|286.25|291.6|292.8|289.45|290.4|286.85|276.85|274.35|275.9|280.3|279.75|272|277.25|268.25|269|265.75|264.8|266.7|262.1|261.5|252.05|253.3|251.65|252.4|254|254.65|259.75|265.8|268.25|272.75|274.25|271.1|268.5|271.4|268.7|275.1|275.1|275.3|275.2|275.25|275.95|273.4|269.05|266.05|266|269.3|276.15|280|287.05|279.5|272.6|274.9|274.25|276|285.95|288.45|294.05|288.05|286.3|280|283.6|286.6|289.1|293.9|286.45|286.35|290.2||294.35|292.85|285.95|284.75|288.7|289.1|287.95|292.95|289.45|296.55|300.05|296.25|294.6|286.75|290.7|293.2|294.1|292.5|282.15|285.6|277.4|||277.05|274.8|267.65|256.05|260.2|263.05|263.25|261.25|265.65|266.45|267|264.55|262.15|260|260|254.95|258.55|259.15||265.7|274.55|264.65|268.45|268.85|262.95|262.15|264.7|254.55|261.3|272.75|274||274.9|270.8|269.75|261.1|248.25|252|249.5|262.35|254.85|258.45|257.6||261.05
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|94.3|95|94.45|93.05|93.45|96.8|98.15|99.95|102.5|102.5|102.75|103|103.9||104.6|105.35|106.15|107.7|104.8|106|104.05|104.4|105.15|103.2|100.45|102.9|102.1|103.6|107.3|107.15|112.35|110.15|108.35|110.3|108.9||109.3|110.3|107.65|108.8|105.55|106.1|106.5|119|118.3|118.25||121.85|120.9|120.7|117.7|113.35|114.7|115|115.25|113.15|112.85|116.8|111.45|112.8|112.5||114.3|120.55|117.05|115.8|111.8|114.55|110.85|109.15|107.75|118.05|119.15||120.15|119.1|120.4|120.65|121.9|120.35|122.3||125.8|126.4|127.45|131.25||127.85|127.75|129.65|132|129.7|127.45|127.85|133.45|129.05|130.85|131.9|132.35|132.85|129.2|132.3||128.7|128.3|128.35|126.2||126|125.5|127.55|129.25|125.7|119.55|118.25|118.2|120.25|118.9|112.8|113|112.85|112.05|110.15|112.75|109.1|107.45|105.7|110.55|128.55|125.7|132.5|133.95|133.15|133.95|130.9|132.3|125|127.85|129.5|127.3|125.8|124.1|129.35|132.6|132|136.4|135.1|137|136.5|138.9|142.25|144.95|142.65|144.15|142.2|145|147.8|149.05|146.2|146.9|150.85|148.05|149.4|149.55|146.6|145.1|144.5|145.35|140.9|134.3|148.4|154.3|152.7|151|155.15|161.85|160.65|162.1|165.55|165.35|163.95|163.75|161.45||164.45|162|162.65|164.2|159.05|159.45|155.55|151.1|149.4|149.4|151|149.4|145.1|144.8|145.3|146.35|146.45|147|145.85|147.75|148.1|||145.45|144.95|144.4|142.05|142|147.5|146|145.7|147.15|150.55|149.7|149.9|145.4|147|144.15|141.25|139.85|140.15||140.95|141.5|137.7|136.8|134.4|132.35|132.35|133.4|132.2|133.95|137.25|137.4||133.3|134.2|134.15|132.9|126.9|129.35|122.3|123.35|126.1|125.75|125.4||122.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1403.65|1396.35|1402|1401.25|1396|1385.85|1388.3|1383.3|1371.55|1373.05|1366|1372.5|1363||1357.05|1388.2|1425.8|1400.25|1355.7|1335.85|1340.95|1320.2|1330.9|1323.6|1274.2|1318.65|1295.1|1329.5|1329.45|1338.7|1345.95|1350.3|1324.25|1339.6|1349.5||1314.4|1324.2|1306.85|1312.15|1321.3|1318.3|1320.55|1284.9|1278.8|1295.6||1250.95|1238.5|1244.05|1247|1217.8|1230.4|1196.3|1196.05|1190.3|1200.05|1186.9|1138.45|1200.4|1235.4||1259|1267.6|1250.3|1261.2|1219.05|1225.95|1201.4|1247.8|1209.5|1224.7|1251.75||1279.8|1293.3|1287.5|1282|1289.9|1271.95|1304.75||1291.35|1292.1|1308.65|1333.9||1291|1297.85|1293.1|1316|1314.5|1321.3|1311.3|1361.6|1372.45|1378.7|1394|1407.5|1399.8|1393.5|1394.75||1403.3|1409.1|1400.65|1394.8||1395.1|1399.25|1418.6|1417.35|1425.75|1424.25|1397.4|1411.85|1418.4|1437.2|1451.4|1430.2|1434.85|1433.85|1450.15|1467.75|1433.2|1396.45|1403|1393|1376.25|1359.55|1367.8|1357.9|1359.8|1370.45|1363.1|1323.15|1321.4|1289.8|1291.85|1293.05|1264.45|1268.4|1267.15|1274.6|1253.45|1267.7|1253|1271.3|1269.2|1282.05|1282.2|1286.1|1286.4|1287.7|1283.3|1278.85|1290.8|1262.8|1273.6|1284.45|1293.05|1304.65|1293.85|1299.5|1321.85|1292.35|1293.6|1278.6|1286.85|1301.7|1308.35|1309.45|1323.7|1314.65|1297.35|1286.45|1217.7|1222.55|1209.9|1215.25|1190.45|1206.75|1222.3||1201.7|1181.6|1155.7|1163.05|1170.1|1178.7|1159.35|1165|1172.3|1176|1178.85|1162.2|1165.2|1155.85|1156.75|1157.45|1143.5|1142.9|1136|1152.1|1150.15|||1120.4|1131.1|1117.55|1112.65|1107.1|1103.55|1106.5|1102.55|1122.75|1160.8|1137|1140.3|1131.5|1129.1|1127.6|1107.25|1101.6|1105.95||1118.9|1117.75|1110.35|1104.8|1101.8|1118.1|1127.2|1126.4|1120.35|1143.85|1135.45|1139.15||1144.4|1130.75|1124.05|1121.1|1110.25|1134.1|1137.9|1153|1128.3|1126.7|1152.05||1150.45
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|939.48|947.96|938.68|918.24|911.72|943.12|915.88|912.84|903.04|902|929.4|894.52|863.68||859.32|869.6|866.08|863.6|853.96|848.4|855.56|845.6|853.2|825.32|839.8|845.08|838.84|841.2|836.68|831.76|830.68|853.4|856.84|871.04|845.8||843.12|831.2|837.12|823.64|833.72|839.92|818.4|768.4|763.08|775.44||776|773.64|765.24|812.92|803|785.08|727.36|695.96|696.6|704|703.16|696.24|712.52|728||769.16|760.52|755.84|710.4|694.12|715.2|679.52|662.64|673.76|702.16|736.36||763.76|787.68|767.4|791.68|806.8|809.68|857.92||858.76|874.8|881.8|876.36||881|855.36|879.6|889.32|885.44|900.52|915.8|906.24|885.12|901.52|890.8|900.76|899.64|899.68|897.76||895.68|894.68|901.6|901.16||915.8|894.76|882.48|881.16|869.8|841.08|853.32|853.4|871.2|877.68|892.88|889.24|894.8|885.48|874.32|875.12|860.88|836.12|839.28|852.2|853.44|829.8|839.56|855.52|826.36|828.48|801.56|793|777.44|784.6|784.56|790.24|806.2|796.28|808.4|821.52|797.52|812.6|812.36|795.16|800.16|811.16|802.2|805.2|806.4|804.44|800.96|809.52|805.84|821.4|771.52|795.96|802.4|828.08|810.36|768.08|772.24|766.28|767.48|723.16|742|735.24|745.84|761.76|770.8|772.08|770.36|768.16|768.24|770.72|777.12|768|759.92|755.24|749.52||760.16|722.8|724.52|713.68|732.84|745.32|738.36|742.92|738.32|752.44|758.84|761.08|750.36|759.56|752.08|743.24|737|731.08|723.84|721.64|737.96|||714.52|703|693.8|690.28|673.84|667.2|671.84|674.76|683.68|695.2|699.24|697.4|691.48|692.2|676.6|677.12|681.2|691.24||701.56|725.24|698.68|652.64|625.12|608.04|608.84|612|618.28|611.2|617.08|625.6||627.76|636.12|635.96|617.04|619.8|637.44|625.92|634.56|639|619.4|641.2||649.2
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|652.15|651.75|630.85|623.05|616.35|623.85|621.35|620.25|621.95|622.1|582.1|595.45|592.05||606.45|636.85|638.15|642.35|640.4|639.2|631.85|624.95|615.25|595.65|589.1|611.35|615.55|612.05|608.75|591.6|568.25|585.15|585.55|609|589.9||589.1|589.65|588.75|592.6|597.75|587.15|576.75|536.8|544.65|550.5||554.8|549.25|554.8|559.65|563.7|555.6|546.1|528.7|523.85|531.15|525.85|529.5|522.5|539.6||596.05|631.55|620.25|617.85|580.25|580.85|569.6|564.15|550.7|555.7|564.75||560.7|574.3|604.5|617.8|623.65|616.9|644.95||675.95|675.25|682.35|694.5||694.45|688.35|680.05|694.45|680.05|701.4|717.3|730.1|735.1|736.75|729.25|719.05|721.05|699.8|701.4||699.55|688.35|695.45|697.7||682.5|689.4|693.7|644.55|653.75|659.5|657.9|657.3|657.4|644.15|643.9|640.25|636.4|640|637.2|640.95|641.95|632|629.5|636.05|634.95|634.95|636.25|648.6|637.8|639.15|637.65|679.35|669.2|680.2|670.6|664.75|655.75|663|669.2|686.45|688.9|680.3|690.35|708.8|716.45|712.45|711.75|720.65|715.15|720.8|695.75|699.85|704.7|698.7|688.45|699.05|697.4|697.3|689.45|683.35|686.1|695.95|696.8|709.2|693.35|704.6|690.7|695|701.25|696.25|696.55|711.1|705.6|694.8|657.6|671.65|678.35|697.85|708.85||721.85|731.65|737.3|701.45|698.25|656.8|653.95|650.9|657.7|649.25|661.85|662.35|677.45|665.65|671.35|677.15|657.45|652.85|635.9|629.2|642.35|||618.05|622.7|590.65|575.5|579.45|584.5|579.2|580.8|581.1|595.7|580.65|583.35|581.45|588.55|585.45|572.9|583.55|586.75||598.15|591.2|587.95|592.55|575.85|575.75|579.8|575.95|574.6|583|590.65|593.95||597.05|593.5|603.45|608|603.45|618.95|639.2|662.9|656.55|679.3|688.5||684.25
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|769.85|776.95|757.25|746.55|724.75|725.85|715.9|724.35|733.15|732.95|723.95|711.85|718.5||715.4|720.65|725.6|734.35|735.7|745.65|726.2|750.6|740|734.55|733.3|751.35|752.35|796.35|823.55|804.85|810.7|792.15|790|787.45|796.35||789.8|803.7|778.9|794|782.65|780.6|783.1|774.7|795.95|815.3||794.2|785.9|779.15|781.4|792.55|791.55|770.5|773.05|719.8|720.95|734.45|738.85|759|749.1||756.3|775.5|752.75|735.5|756.25|779.65|766.75|736.4|744.25|757.05|771.6||769.65|744.45|740.6|759.1|761.05|731.35|762.7||775.95|776.15|789.45|799.8||773.85|790.35|795.95|800.85|759.3|696.95|677.3|699.9|712.75|687|690.4|685.85|688.7|693.5|682.9||662.65|659.55|655.9|635.3||631.35|618.8|610.9|599.7|610.85|619.3|624.55|623.15|614.8|599.7|591.55|603.9|591.05|582.35|585.85|594.3|590.3|583.8|567.85|576.3|583.55|571.65|602.15|606.2|608.95|617.25|623.4|617.6|616|625.45|626.8|602.55|607.1|600.65|616.4|607.65|607.55|611.1|608.55|618.8|608.55|613.85|613.85|609.45|584.9|595.55|576.45|572.35|547.75|540.85|536.9|533.35|535.3|556.3|565.65|578.8|605.25|594.15|584.65|573.9|580|565.5|579.4|594.9|601.55|603.4|613|611.35|594.3|609.3|617|620.8|612.45|618.65|633.25||642|630.65|629.3|624.1|636|642.55|618.6|617.8|609.5|620.45|624.6|621.75|611.8|617.65|607.85|611.9|619.4|599.15|590.45|593.35|592.55|||557.85|560.05|550.35|551.65|557.4|564.2|571.6|572.9|572.55|572.3|577.8|581.65|582.85|592.45|589.2|593.45|606.2|600.75||624.1|613.9|614.4|615.05|601.9|586.85|571|574.8|582.95|589.3|592.55|602.1||607.3|589.5|601.85|616.1|596.85|614|605.45|611.2|629.55|631.7|635.25||639.7
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1571.65|1587.8|1595.75|1572.4|1571.15|1577.75|1575.9|1560.25|1590.75|1606.65|1654.95|1570.15|1554.85||1545.75|1648.1|1646.1|1650.6|1668.15|1616.25|1594.5|1582.9|1559.75|1546.5|1510.2|1513.15|1496.65|1502.55|1485.7|1477.45|1492.5|1438.1|1443.7|1404.95|1393.7||1410.9|1421.35|1412.5|1412.55|1387.9|1388.45|1380.7|1374.35|1391.75|1396.75||1425.15|1424|1436.05|1462.5|1366.1|1337.95|1273.6|1291.25|1226.6|1187.1|1168.25|1133.7|1191.8|1234.25||1308.65|1336.95|1329.75|1411.7|1326.1|1374.4|1372.5|1304.9|1331.2|1346.35|1301.4||1348.75|1395.95|1404.75|1420.8|1427.15|1450.75|1501.85||1515.15|1534.7|1524.8|1535.15||1522.6|1506.8|1526.4|1561.2|1560.5|1564.3|1573.4|1604.65|1604.5|1591.8|1603.1|1592.45|1588.1|1559.7|1554.85||1587.5|1614.15|1616.7|1563.55||1571.6|1566.05|1589.4|1613.2|1627.85|1624.85|1635.55|1650.75|1656.35|1669.7|1654.9|1594.85|1566.7|1556.6|1563.05|1571.65|1531.6|1521.5|1522|1551.8|1561.65|1548.05|1576|1587.75|1595.95|1598.1|1563.85|1568.25|1546.45|1538.3|1521.95|1525.9|1485.4|1435.45|1452.5|1468.25|1480.5|1494.25|1490.35|1483.75|1485.05|1523.65|1535.35|1568.5|1595.85|1607.95|1594.4|1593.55|1555.55|1519.55|1453.75|1486.4|1531.1|1572.15|1565.95|1544.05|1528.9|1497.55|1409.9|1358.75|1380.55|1345.45|1417.2|1495|1494.95|1485.45|1425.2|1453.9|1456.45|1447.75|1467.15|1465|1486.8|1492.3|1495.85||1490.65|1483|1474.35|1480.25|1475.75|1489.5|1475.4|1488.65|1492.65|1506.8|1481.4|1469.1|1471.25|1473|1488.85|1440.5|1419.85|1401.3|1359.15|1364.3|1357.3|||1324.8|1355.2|1341.45|1281.1|1320.45|1339.6|1346.5|1342.55|1365.8|1359.8|1345.2|1337.9|1315.65|1306.55|1293.15|1298.8|1327.15|1314.3||1314.25|1348.15|1354.7|1291.2|1300.25|1240.65|1237.8|1186.8|1168.9|1173.5|1183.95|1201.4||1187.2|1177.8|1165.55|1122.65|1105.7|1117.3|1135.1|1174.3|1179.65|1184.6|1181.9||1159.3
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|666.5|663.25|670.1|650.9|637.45|619.6|607.95|620.05|627.3|619.9|625.05|617.55|619.5||615|620.85|632.95|641.65|619.4|617.15|620.25|619.1|619.95|604.25|590.3|603.95|600.05|614.95|623.25|624.8|625.75|631.4|627.95|625.25|631.05||614.55|626.85|612.65|616.3|619.8|626.1|612.7|618.3|606.55|613.2||606.85|607.45|624.4|610.65|602.15|582.4|562.7|566.7|537.7|561.05|564.1|562.75|562.05|562.55||576.05|588.85|576.55|584.9|580.85|589.2|552.85|556.55|568.5|586.25|572.25||593.45|613.25|600.15|617.45|614.35|597.35|599.2||608.8|608.6|625.95|636.4||635.45|650.15|651.75|645.55|638.2|637.65|641.8|631.8|649.25|649.75|656.9|660.05|650.2|639.9|631.75||635.75|624.4|627.3|623.45||618.05|604.9|615.5|621.05|596.3|593.05|596.8|574.75|547.25|545.15|550.4|569.65|553.25|541.65|532.25|546.1|540.35|533.7|526.8|526.55|537.9|522.1|523|538.35|536.55|532.55|525.25|513.7|511|514.75|511.55|512.25|510.8|504.6|507.85|514.2|515.2|525.65|513.05|519.1|517.2|522.55|528.75|532|540.65|537.15|539.95|537.4|542.4|531.4|530.9|537.05|536.65|545.9|541.65|547.75|546.15|538.5|534.45|520.25|523.3|526.85|532.9|539.45|550|549.7|551.9|553.3|547.65|548.5|542.25|536.1|520.3|533.4|523.75||517.3|539.2|493.75|498.4|504.85|506.2|505.7|512.9|518.25|532.4|542.4|542.55|548.75|539.8|546.15|519.3|500.2|503.1|492.25|501.55|499.05|||510.5|512.2|507.3|499.5|518.2|526.3|521.1|519.45|522.6|529.65|536.15|531.5|519.2|505.35|520.55|512.65|517.35|524.55||525.75|528.75|538.4|552.3|536.65|530.25|535.8|531.7|540.55|537.85|543.7|543.9||564.2|557.55|568.45|559.35|563.7|566.25|564.9|592.8|593.6|593.75|605.55||616.1
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2720.95|2725.3|2696.8999|2694.8501|2658.55|2734.2|2701.3501|2692|2726.6499|2720.1499|2717.5|2737|2734.6001||2724.6499|2808.45|2887.2|2863|2840.8999|2840.95|2823.1499|2836.1001|2848.3999|2739.6001|2725.1001|2786.2|2718.1001|2764.1001|2763.8501|2736|2745.7|2724|2603.8999|2599.6499|2649.5||2590.3501|2604.6499|2666.5|2679.6499|2695.3501|2668.8501|2676.5|2665.5|2652.3|2693.05||2692.55|2674.6001|2672.55|2657.75|2598.8501|2593.7|2556.25|2549.1001|2513.75|2477.55|2475.1499|2586.5|2556.8999|2510.25||2547.8|2610.5|2620.45|2623.05|2525.8|2581.8|2548.8501|2584.1001|2543.05|2657|2731.3999||2730.1001|2687.45|2783.55|2773.3|2788.7|2759.3|2799.2||2790.1001|2773.8|2860.6499|2877.5||2867.95|2833.7|2868.6001|2923.55|2783.1001|2772.3|2735.55|2771.8999|2744.8501|2701.6499|2689.1001|2684.3999|2697.6001|2682.25|2685.55||2728.5|2735.3501|2661.3501|2667.5||2646.3999|2630.8501|2629.7|2658.6001|2660.6001|2686.6001|2687.8999|2690.45|2678.6001|2680.8999|2700.05|2673.1499|2686.75|2618.5|2638.6001|2648.6499|2684.1499|2839.6001|3115|3107.8|3094.2|3101.8501|3138.6499|3096.7|3161.6001|3093.95|3018.1499|3020.1001|2966.95|2979.05|2862.3999|2835.1499|2810.3|2716|2765.45|2811.95|2801.3|2832.2|2830.1001|2869.6499|2849.8|2895.3|2877.1499|2890.7|2907.95|2887.25|2881.1001|2874.05|2888.6001|2885.25|2847.55|2878.5|2896.55|2750.3|2762.8999|2796.05|2790.1499|2758.5|2732.8|2774.95|2808.5|2720.55|2787.5|2815.45|2811.8999|2823.6499|2831.95|2815.45|2827.5|2872|2892.25|2915.3|2888.6499|2975.2|2965.95||2952.6001|2947.1499|2884.95|2900.3501|2886.8|2852.1499|2852.7|2857.95|2862.05|2864.2|2838.3|2786.2|2763.2|2755.55|2766.45|2772.45|2786.3999|2808.1499|2766|2792|2808.95|||2744.7|2798.3|2848.6499|2789.95|2834.95|2851.8|2873|2849.45|2910.45|2948.75|2950.55|2971.75|2957.75|2935.3999|2923.8999|2903.8999|2899.2|2943.55||3020.8999|3020.6001|3034.7|3008.7|2986.3999|2974.3|3012.6001|3049.8501|3030.6001|3103.8999|3143.5|3109.75||3154.1001|3099.25|3157.95|3135.55|3135.1001|3185.55|3241.3|3412.95|3337.1499|3358.3|3363.8999||3311.7
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2514.2|2514.6499|2524.3501|2537.05|2553.6001|2576.05|2586.2|2614.05|2656.8501|2645.1499|2634.8|2587.1499|2567.3999||2564.8999|2591.25|2591.3999|2596.8999|2532.2|2474.3999|2486.3501|2489.1001|2493.95|2426.75|2395.55|2486.3501|2432.3999|2494.1001|2543.55|2508.6499|2537.7|2506.5|2412.55|2435.45|2394.6001||2381.5|2430.55|2380.1001|2360.95|2402.1001|2341.3|2293.95|2285|2277.6001|2375.3501||2348.3999|2339.75|2359.3999|2383.3|2418.1001|2382.55|2356.3501|2380.45|2338.8999|2335|2311.8|2083.3501|2115.3501|2140.5||2150.5|2308.8501|2306.2|2287.3501|2162.1001|2270.95|2060.8501|1974.85|2023.3|2179.1499|2232.2||2208.5|2168|2204.2|2315.55|2299.2|2260.8|2379.3999||2499.55|2570.3999|2604.6001|2672.2||2594|2600.75|2615.6499|2744.2|2684.1001|2716.8999|2746.3|2724.05|2856.6001|2926.75|2985.5|2932.6001|2950.75|2916.6001|2893.8501||2871.8|2839.75|2851.2|2856.6001||2830.2|2760.3999|2808.45|2830.1499|2813.1499|2747.3501|2696.25|2681.3|2683.8501|2722.8|2697.8999|2678|2713.7|2681.6499|2705.05|2713.3501|2755.8|2721.3501|2520.2|2488.75|2469.1499|2472.3|2468.6001|2415|2355.6001|2366.3501|2348.05|2345.7|2330.1499|2331.3999|2321.1001|2299.55|2296.3501|2274.7|2335.5|2367.3501|2390.6001|2336.05|2257.45|2267.8|2270.6001|2243.1499|2283.6001|2243.25|2231.05|2261.25|2250.3|2186.8501|2169.45|2160.6499|2100.6001|2062.8501|2077.3999|2109.8999|2118.6499|2077.1001|2094.95|2116|2094.75|2078.3999|2149.3|2105.45|2149.6499|2066.5|1919.95|1901.95|1864.5|1861.5|1837.4|1849.1|1868.4|1895.45|1857.4|1874.3|1905.1||1907.7|1901.15|1892.1|1899.85|1917.8|1899.35|1880.4|1913.3|1926.85|1935.05|1943.3|1914.35|1929.35|1924.65|1926.05|1944.25|1937.6|1915.6|1850.2|1834.25|1818.6|||1767.55|1772.45|1741.6|1685.3|1695.6|1704.55|1657.3|1631.85|1687.9|1726.25|1710.1|1680.7|1665.25|1654.2|1628.05|1618.35|1637.75|1636.95||1659.35|1640.25|1656.8|1674.95|1633.4|1600.35|1596.45|1638.75|1642.7|1675.25|1677.05|1669.95||1643.8|1639.4|1662.15|1641.65|1662.15|1604.95|1628.9|1729.45|1677.85|1678.4|1715.3||1710.3
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|6371.6499|6371.9502|6399.1001|6443.0498|6407.1499|6410.4502|6383.2998|6384|6521.9502|6476.9502|6502.8999|6405.0498|6439.0498||6274.4502|6360.1001|6404.9502|6405.4502|6152.6499|6087.7998|6177.6499|6159.3999|5989|5827.1499|5693.9502|5849.8999|5667.5|5902.5|6070.2002|5999.2998|5994.3501|6010.75|5818.4502|5880.3501|5737.8999||5723.0498|5851.9502|5688.5498|5725.9502|5695.6499|5597.1001|5577.6499|5571.7002|5549.1001|5701.3999||5628.2002|5591|5569.6001|5525.2998|5386.5|5404.6499|5391.1499|5409.8501|5399.2002|5367.6499|5391.4502|5167.75|5250.2002|5419.2002||5380.25|5657.1001|5634.25|5813.5498|5592|5961.5|5429.1001|5395.5498|5375.6499|5632.1001|5752.5||5881.8501|6006.2002|5979.7998|6212.5498|6185.6499|6067.6499|6259.7002||6312.0498|6527.6001|6549.9502|6709.6499||6412.9502|6362.1499|6347.4502|6600.1001|6547.2998|6503.0498|6508.2002|6652.8999|6747.7998|6929.8999|6968.5498|6971.4502|7030.1499|7050.6499|7092.1001||7116.6001|7063.6001|7097.3501|7076||7112.7002|6945.4502|7083.8501|7075.1001|7051.6001|6994.2002|6919.0498|6943.1499|6903.3501|6990.1499|6977.2998|6895.8501|6927.2002|7035.2998|6949.5|6827.7002|6923.1001|6663.9502|6296.8999|6365.7002|6346.0498|6247.8501|6324.4502|6261.2998|6114.25|6199.7998|6124.7002|6058.5498|6069|6032.8501|5885.2002|5778.2998|5821.1001|5848|5975.1001|6084.3501|6165.6499|6176.5|5991.5498|5947.5498|5913.2002|5995.75|5979.1001|6028|6074.7998|6078.5498|6068.9502|6025.5|6014.25|5914.75|5770.9502|5748.5498|5882.2002|6042.25|5958.8501|5887.8501|6009.3501|6071.7002|5826.3999|5790.0498|5971.7998|5722.0498|5729.7998|5569.25|5319.2002|5397.5|5386.4502|5345.4502|5237.9502|5349.5|5340.7002|5401.2998|5348.0498|5402.0498|5436.8999||5482.6001|5435.25|5339.25|5434.2998|5427.6499|5294|5286.3501|5385.2002|5371.8501|5426.1001|5386.1499|5316.7998|5420.75|5420.2002|5412.8999|5561.2998|5484.25|5443.8501|5228.5498|5381.6001|5267.3999|||5171.5498|5258.9502|5151.0498|5126.7002|5119.8501|5131.5|5080.8501|4963.4502|5011.3501|5034.5|5111.6001|5098.3999|5040.0498|4966.25|4864.6001|4836.1499|4980.6499|5037.4502||4999.3999|5051.7002|5121.3501|5192.9502|5019.6499|4951.8501|4973.4502|5014.2998|5000.75|5058.25|5130.3501|5189||5235.4502|5059.3501|5057.25|5012.0498|4904.6001|4918|4935.75|5038.3999|4812.3501|4875.6499|4912.3999||4933.0498
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3007.3501|2969.95|2951.1499|2955.45|2953.8|2951.6499|2977.25|2950.1001|2949.95|2950|2934.95|2950.05|2859.45||2937.8501|2940.3|2969.2|2932|2919.8999|2959.75|2958.3999|2998.8|2976.45|2930.3999|2939.8|2985|2970.05|2969.45|2980.6001|2992.8|3000.8|3022.1001|2990.1499|2995.3501|3002.8999||3026.1001|3006.95|3025.6499|3080.25|3131.6001|2954.5|2925.25|2854.1499|2799.1499|2805.1499||2820.3501|2799.05|2833.45|2815.05|2813.1001|2809.5|2734.3999|2698.3999|2642.6001|2651.3999|2635.55|2626.25|2628.3999|2602.8999||2576.8999|2625.7|2611.7|2635.3501|2600.05|2614.8|2512.05|2520.05|2703.05|2930.05|3005.6499||2964.1001|3093.55|3090.95|3095.8501|3080.8|3082.45|3101.3501||3063.95|3062.55|3104.3999|3116.3501||3066.6499|3060.75|3046.2|3112.6499|3060.95|3007.95|3038.05|3039|3117.25|3128|3107.25|3002.6001|2998.8501|2963.6499|3019.1499||3024|3007.05|2980.6001|2982.25||2994.95|2986.7|2996.6001|2972.3|2981.05|2979.3501|2980|2980.2|2946.05|2934.75|2904.3999|2945.8501|2991.3999|2970.3|2960.2|2983.8|3047.3999|3020|2950.75|2985.1499|2975.45|2942.2|2998.75|2995.6001|2999.5|3029.2|3011.95|2946.1499|2926.8|2959.5|2895.8999|2884.3501|2882.3999|2883.3|2973.1001|3079.1499|3130.3|3168.6001|3213.3999|3126.5|3106.7|3109.55|3000.8501|2935.1001|2933.1001|2949.3999|2878.3501|2872.1499|2772.05|2762.8|2741.75|2786.2|2782.55|2769.95|2763.75|2766.05|2790.2|2795.3|2773.8|2861.8|2875|2721.55|2762.3|2730.3501|2635.1001|2633.8|2614.3999|2651.8|2649.95|2650.1499|2661.6499|2678.3999|2665.3501|2679.75|2700||2705.6499|2645.95|2625.7|2629.45|2625.6499|2602.3999|2620.95|2620.25|2647.55|2649.3|2641.45|2636.3|2636.3|2629.75|2631.8999|2640.1499|2641.1001|2624.5|2617.7|2621.75|2622.8501|||2664.5|2620.75|2665.05|2530.2|2527.45|2533.7|2543.75|2531.8999|2602.5|2729.75|2684.05|2706.3|2745.3501|2728.8|2727.75|2733.6001|2761.3501|2720.6001||2720.6499|2723.55|2737.3999|2736.3|2737.1001|2712.95|2718.6499|2723.1499|2722.75|2738.1001|2749.25|2743.3999||2689.8999|2693.8|2709.75|2691.8|2694.3|2742.7|2781.45|2801.95|2808.45|2800.6499|2817.2||2819.75
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|886.65|889.1|885.7|867.55|883|891.8|900.75|912.3|928.85|923.9|913.2|902.55|907.6||911.2|928.8|942.1|934.35|927.55|931.5|936.25|930.15|935|893.65|880.65|890|894.6|932.95|951.5|943.7|960.4|970.7|957.75|989.6|964.05||957.4|951.15|953.4|965.35|954.9|965.35|963.05|958.8|951.25|932.5||938.1|943.95|1068.85|1112.8|1135.2|1095.2|1069.25|1065.55|1034.2|1022|1017.85|1003.15|1011.3|1039.45||1031.05|1046.65|1059.95|1054.75|1013.2|1041.5|982.1|981.4|1002.35|1046.4|1052.8||1084.35|1018.55|1045.45|1104.6|1094|1091.2|1085||1107.45|1131.9|1141.45|1161.1||1159.2|1138.35|1165.6|1170.7|1176.75|1165.75|1173.9|1264.1|1360.1|1403.85|1425|1408.6|1344.3|1335.95|1331.6||1344.75|1358.95|1369.35|1395.1||1334.65|1227.55|1253.25|1251.4|1247.7|1224.05|1231.25|1263.45|1236.3|1189.6|1207.85|1201.95|1187.3|1226.15|1200.2|1207.9|1201.85|1199.75|1152.95|1148.2|1157.1|1137.25|1181.15|1220.6|1227.15|1234.85|1213.8|1201.7|1149.4|1138.6|1082.55|1072.5|1041.5|1018.8|1060.9|1064.25|1093.25|1100.95|1107.95|1124.25|1093.8|1104|1104.1|1120.25|1103|1119.1|1123.55|1124.5|1105.75|1099.9|1102.3|1117.6|1121.5|1134.6|1144.4|1142.35|1146.85|1089.7|1086.5|1104.45|1129.2|1117.6|1173.85|1194.6|1203.65|1169.5|1175.75|1199.45|1203.05|1230.15|1246|1246.4|1250.05|1245.75|1244.4||1275.2|1283.2|1270|1239.65|1245.5|1281.7|1298.8|1320|1307.15|1315.35|1320.55|1313.35|1285.05|1286.25|1277.65|1287.7|1223.25|1177.95|1151.45|1156.55|1080.9|||1068.65|1095.15|1114.65|1064.75|1068.1|1084.05|1085.1|1060.1|1087.8|1057.55|1048.2|1049.7|1042.55|1038.45|1022.75|1013.8|1015.4|1035.3||1060.15|1086.7|1075.3|1083.1|1094.85|1075|1103.45|1105.55|1133.35|1125.35|1160.45|1181.8||1146.35|1138.4|1131.25|1105.5|1061.1|1069.6|1090.8|1131.15|1141.85|1155.65|1109||1121.05
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|454.4|471.55|455.4|477.05|498.05|528.9|533.8|552.15|556.7|550.15|535.85|540.6|545.35||524.25|526.8|537.6|556.4|571.5|564.45|533.8|504.25|471.95|466.85|472|472|470.15|478|487.15|491.45|483.65|487|466.55|464.95|453.55||454.05|466.85|462.15|478.2|476.2|459.75|433.6|432.4|425.9|431.5||439.35|437.55|435.95|426.85|411.3|390.25|384.6|398.7|380.45|380.05|392.8|399.8|408.95|416.3||454.45|463.95|470.75|467.8|470.2|512.15|486.85|471.2|458.8|458.4|446.4||452.2|565.25|570.35|552.6|567.05|547.75|569.6||602.3|619.4|624.5|625.3||612.8|620.25|646.3|658.65|643.15|635.4|638.3|670.75|694.8|677.4|686.15|698|689.35|674.6|665.7||685.05|699.75|703.9|700.65||698.9|685.5|702.7|729.7|692.75|675.45|688.85|698.7|699.45|706.95|701.35|690|687.05|664.5|695.1|708.7|681.2|687.4|617.5|600.5|562.75|557.35|568.95|563.15|567.4|580|557.95|544.3|540.05|548.45|559.25|527.65|526.55|512.2|523.85|531.5|534.5|536.1|537.55|539.7|534.2|551.95|550.15|547.2|535.7|520.2|512.2|498.1|498.05|495.7|470.05|473.95|475.1|470.5|469.9|479.75|484.55|483.1|477.2|495.95|470.35|468.8|479.55|483.85|482.5|483.85|479.95|484.35|486.45|488.6|494.35|494.5|504.6|502.05|515.85||513.45|506.45|495|494.3|489.85|498.35|495.05|505.1|504.15|505.1|518.8|528.65|534.75|533.5|518.65|514.45|508.25|509.2|486.05|483.45|475.7|||469.05|476.85|||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|121.15|123.45|122.95|123.85|122.7|121.7|119.3|119.35|123.3|118.8|118.35|116.4|117.7||115.4|115.1|114.9|115.6|112.45|111.8|111.4|111.85|113.4|109.05|105.95|106.4|105.25|107.45|107.85|106.95|105.05|105|104.75|108.95|108.9||109.9|112.2|110.2|115.35|115.2|112.8|112.75|108.7|109.4|111.5||110.95|110.45|111.2|109.9|107.7|110.65|110|107.1|98.85|98.45|102.65|101.7|102.6|102.4||99.6|100.25|97.35|96.5|93.95|95.6|93.25|97.5|99.1|103.35|103.3||104.4|99.5|104.35|109.15|109.45|107.7|111.45||116.35|113.1|135.25|134.4||133.55|140.5|146.6|148.05|146.1|144.55|145.55|151.7|152.95|150.15|147.7|143.85|150.05|147.4|149.85||150.9|151|146.2|142.7||146.3|145.65|148.3|154.75|148.6|146.15|150.55|149.6|147.25|150.2|153.35|152.05|137.85|138.85|131.8|132.55|126.3|120.25|120.05|117.65|120.8|113.05|117.4|119.45|116.2|119.5|117|115.55|113.25|113.1|113|113.65|112.65|113|115.15|118.05|116.8|121.5|122|125.1|127.85|130.4|131.3|135.15|136.75|133.35|133.7|132.25|131.4|130.25|127.75|131.55|136.95|136.85|138.45|140.4|145.4|141.3|138.85|136.6|132.9|129.9|126.7|130|132.05|139.65|142.7|142.7|138.65|144.3|145.6|143.55|139.9|143.05|144.3||148.95|143.2|137.35|136.35|141.85|144.15|143.6|145.35|141.65|147.85|149.85|150.45|148.85|150.6|153.25|153.3|150.4|147.8|139.9|145.35|141.9|||142.3|143.7|141.5|133.2|134.95|135.6|135.85|133.35|143.8|143.75|145.75|141.55|132.1|131.55|134.35|132.6|135.25|138.8||138.3|141.95|141.45|143.75|145.55|143.4|145.9|144.8|143.85|152.4|159.05|165.8||168.65|156.25|156.2|153.95|154.45|157.5|153.2|152.35|156.8|160.2|162.35||167.15
04209|18031|/equities/bank-of-india|NIFTY200|103.25|106.1|105.45|108.8|106.4|108.7|105.75|104.8|106.35|104.1|102.95|101.8|100.65||100.9|97.9|97.5|97.35|91.45|88.45|88|86.35|85.6|79.5|77.65|79.55|80.95|83.45|85.6|88.65|84.85|85.3|82.85|85.75|84.55||86|87.5|85.85|87.45|88.15|84.3|82.5|81|87.15|91.7||86.35|85.9|86|84.25|86.05|86|84.35|81.1|74.55|74.9|75.95|75.4|75.4|76.8||76.75|80.05|77.45|77.15|75.6|79.35|75.4|76|76.8|79.1|80.6||79.15|76.9|80.45|83.85|84.25|83.5|86.45||90.15|89.8|93.45|93.2||91.3|90.7|92|94.15|93.65|94.1|94.95|99.65|100.45|99.85|95.25|91.5|94.75|93.1|93.85||95.95|95.6|93.3|88.85||90.45|90|93.6|98|94|94.95|97.5|95.65|94.65|95.35|94.4|103.25|97.8|95.6|88.2|87.85|86.35|83.25|82.75|79.05|81.95|77.5|81.7|84.85|86|90.4|89.2|86.65|85.4|85.9|86.95|87.95|87.5|85.15|88.7|92.2|92.1|94.55|93.6|95.2|95.1|97.5|98.45|102.7|102.7|101.4|100.15|100.7|98.55|96|93.4|94.7|96.7|98.6|100.9|101.6|107.75|103.05|99.85|98.65|98.8|97.95|93.45|95.55|95.1|97.3|99.25|100|100|103.3|104.6|102.3|100.2|101.15|101.5||104.05|102|98.4|97.3|101.05|102.5|102.35|109.1|109.05|109.85|110.3|111.05|110.3|112.35|115.55|116.05|113.1|111.1|103.45|107.7|104.65|||103.55|105.3|102.05|97.45|102.35|103.6|100.7|100.4|104|103.7|103.05|102.15|95.1|97.65|99.65|101.05|103.5|110.65||113.15|116.2|118.45|127.25|128.95|129|128.75|129.5|125|130.45|133.35|133.55||144.85|142.2|142.35|141|142.6|147.2|147.55|153.5|157.2|161.7|163.7||169.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1153.8|1165.5|1148.2|1131.45|1125.1|1116.5|1113|1112.05|1126.05|1134.3|1136.8|1129.9|1096.65||1109|1118.7|1106.8|1116.45|1098.15|1092.4|1091.3|1086.65|1081|1071.55|1015.8|1059.9|1039.75|1051.35|1059.3|1063.8|1043.3|1001.45|999.15|1004.25|971.45||958.4|975.6|984.85|994.85|1003.95|1000.3|998.6|1010.6|1016.8|1028.25||1014.25|1010.95|1000.55|1006.65|1015.4|974.5|939.55|935.4|908.95|923.15|880.5|858.35|872.75|894.55||911.35|941|929.5|921.05|901.7|908.7|865.85|893.8|860.3|867.85|915.3||967.9|970.3|983.55|956.5|960.85|970.15|973.55||987.4|1003.7|997|1040.75||1037.55|1020.1|1037.15|1056.25|1049.35|1057.2|1032.4|1064.1|1082.4|1087.2|1096.25|1099.6|1064.75|1074.6|1076.5||1034|1030.1|1013.75|1007.05||1004.55|981.85|975.8|954.35|949.7|958.9|934.25|938.25|932.8|941.15|908.9|918.25|916.3|915.4|892.6|897.7|904|842.4|828.6|827.7|841.5|818.7|819.65|835.55|834.2|842.5|838.95|830.1|835.35|828.7|835.85|838.05|859.4|828.35|835.5|845.55|824.2|830.6|834.35|843.05|824.95|816.5|779.5|772.1|775.4|775.5|772.85|769.15|763.75|750.8|747.7|751.9|765.5|779.5|790.2|771.1|776.8|762.85|750.35|759.6|750|744.05|752.15|755.95|759.95|763.8|779.2|788.6|778.25|790.95|783.95|787.45|777.7|770.75|777.9||802.6|793.15|780.95|781.5|784.1|785.95|801.9|768.25|775.6|780.5|782.95|770.6|771.55|792.4|770.85|774.9|772.65|767.35|744.55|749.3|753.65|||729.95|738.8|742.85|709.05|705.2|706.8|693|676.9|699.6|710.95|707.35|715.35|710.9|707.75|715.25|706.85|714.9|716.2||723.3|729.95|722.65|726.25|718.2|698.6|704.65|711.55|710|700.25|719.9|717.95||714.5|714.9|710.55|697.05|681.75|693.8|689.7|710.3|705.95|712.55|713.7||706.3
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|325.2|323.9|325.45|323.85|318.1|323.1|325.1|327.3|332.5|330.3|330.15|328.35|328.3||323.5|330.65|339.45|340.75|328.5|323.05|323.15|316.75|318.95|311.7|305.45|310.9|307.65|315.5|316.95|322.85|319.8|319.85|313.35|316.7|319.25||313.85|317.05|312.9|315.5|317.5|318.65|320.25|309.1|300.6|309.25||299.2|297.65|301.05|304.4|292|279.9|285|285.4|282.5|290.95|277.3|266.3|279.95|283.3||292.7|291.55|281.95|283.95|274.75|275.35|272.7|275.35|267.9|273.25|283.5||285.4|293.05|290.95|295.65|298.5|297.95|301.2||299.7|300.45|304.85|311.3||302.65|299.4|300.4|316.05|310.2|318.7|323.55|328.4|334.7|337.1|343.5|342.65|331.15|336.15|333.3||333.4|332.9|334.25|329.7||324|320.65|328.2|314.25|312.95|315|309.7|314|314.25|319.45|315.45|313.35|318.9|317.2|316.5|317.3|314.7|309.95|308.3|306.25|314|299.55|299.8|304.7|304.4|303.6|301.1|296.55|290.15|286.15|286.15|285.7|281|281.05|280.55|284.95|280.55|285.3|283.75|281.65|281.75|286.9|291.25|283.65|285.95|283.95|282.25|285.45|292.15|282.95|279.45|287.7|289.65|298.2|300.95|298.25|301.25|296.45|293.25|281.75|293.45|284.95|280.5|279.25|281.5|279.95|277.15|277.15|266.75|270.25|273.35|272.3|271.55|278.2|280||286.6|279.8|276.7|275.65|266.6|267.95|268.6|269.85|269.5|276.75|270|272.05|266.45|267.4|266.85|267.35|265.4|260.9|258.6|260.25|262.35|||256.7|250.6|247.45|242.8|243.8|242.95|245.2|245.15|252.45|250.05|247.9|246.8|245.9|247.2|246.45|244.8|242.6|242.65||245.75|248.7|246.85|247.05|245.85|240.6|246.35|242.4|246.15|247.4|246.5|247.6||249.45|246.65|250.8|247.35|241.5|242.35|246.85|260.15|250.35|252.1|249.7||253.15
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|92.05|92.4|92.35|90.85|91.4|91.85|88.8|89.7|87.45|87.95|87.9|86.15|88.7||87.95|88.4|90.3|86.65|84.35|83.75|82.4|84.4|80.2|78.75|77.65|80.1|81.8|82.7|83.9|85.2|83.25|84.8|88.7|93.15|95.9||93.75|94.25|92.9|93.9|92.85|96.7|95.8|94.6|95.05|98.65||95.45|95.25|95.1|95|97.5|93.05|89.85|86.4|88.25|83.35|84.7|87.05|84.7|83.1||85.5|88|87.25|85.55|84.9|81.45|75.9|77.15|80.6|82.25|83.4||82.7|80.3|82.05|84.2|76.2|77.7|80.15||82.6|84|87.1|88.8||87.65|88.5|90.95|91.85|91.25|94.45|109.15|112.45|113.5|114.2|114.8|115.1|116.75|117.5|116.2||118.6|117.45|117.55|114.85||117.6|117.35|121.15|121.2|120.95|116.5|119.5|119.5|116.85|117.1|116.35|107.8|102.5|100.2|101|106.9|102.8|103.65|97.9|99.55|104.05|101|103.8|106|108.3|112.8|107.75|110.8|102.25|104.35|107.45|105.6|108.65|103.75|104.4|106|109.4|109.7|109.35|111.75|113.45|114.3|116.85|116.15|119.2|121.4|118.95|118.55|121.7|116.2|113|112.1|111.4|114.4|119.45|122.8|123.6|118.45|116.05|116.8|117.1|117.3|121.45|125.4|121.65|120.2|125.75|127.85|129.8|132.35|131.9|131.3|129.6|128.9|130.3||131.2|133.2|131.05|132.8|135.8|137.25|132.3|136.15|138.7|138.95|139.05|142.5|147.3|144.9|145.5|144.6|144.8|145.05|143.75|146.75|144.75|||141.45|143.05|142.95|139.95|143.4|148.35|149.5|148.55|149.2|151.3|151.15|151.55|150.15|148.45|147.25|148.35|152|155.55||153.3|154.35|152.85|155.2|150.95|146.55|150.85|153.75|153.2|155.7|156.95|160.6||157.75|156.3|156.95|157.85|149.2|150|151.85|161.55|169.35|177|175.65||176.9
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|481.65|482.35|477|471.85|479.7|487.15|487.5|494.9|510.95|508.7|507.25|500.2|505.45||502.45|501.55|521.5|521.75|522|524.15|513.6|508.1|514.75|496.95|506.05|505.5|526.55|531.45|580.45|563.75|563.85|572.15|565.7|575.65|572.25||582.85|580.25|577.1|594.85|593|589.8|584.8|590.05|584.85|583.5||592.5|586.25|598.8|607.25|581.05|584.9|569.5|556.9|553.35|546.7|556.75|553.5|553.9|564.95||560.65|578.25|580.95|573.6|555.25|589|564.8|566.1|576.95|591.65|603.45||625.55|601.1|612.45|625|616.6|608.05|624.55||639.05|629.5|652.55|668.4||662.3|654.25|667.05|688.7|668.9|663.5|650.15|669.4|679.05|669|667.1|654.45|648.55|647.15|652.25||640.85|647.75|630.65|619.2||618.95|608.95|629.45|631.45|639.45|638.05|647.3|645.3|635.7|644.15|640.65|626.85|630.75|629.35|621.35|606.35|603.55|587.15|582.95|595.25|616.3|590.9|605.8|621|636.1|644.05|651.5|632.35|615.2|636.75|620.4|611.05|612.7|604.4|604.35|609.5|605.4|613.1|607.45|630.85|633.15|638.55|643.15|646.2|656.55|651.95|647.5|652.45|655.1|650.15|638.25|636.7|642.6|650.7|665.75|659.15|663.45|666.65|642.5|686.1|680.95|694.25|722.9|725.3|728.2|728|734.9|725.6|724.25|728.95|740.4|741.7|733.1|750.2|768.75||774.7|772.2|771.5|762.95|752.35|759.9|762.95|750.8|736.65|738.15|736.15|734.2|730.75|730.65|731|723.8|729.15|726.9|716.45|717.5|721|||699.65|705.1|699.1|690.3|698.65|703.55|707.75|709.25|736.6|738.6|740.65|737.75|735.6|747.8|748.45|741.85|762|763.05||784|789.85|772.5|767.6|750|756.2|757.55|738.8|737.4|742.25|752.1|763.8||776.35|762.8|761.2|706.3|699.9|714.05|690.8|724.45|717.1|721.1|718||721.15
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|68.55|68.85|70.25|71.35|72.25|71.4|70.75|73|73.8|73.1|72.05|70|71.55||71.25|69.85|70.55|70.1|69.9|67.7|66.6|66.75|66.35|64.6|62.95|65.95|65.65|66.45|70.5|70.85|68.15|68.2|67|67|67||66.15|66.6|67.4|68|66.75|66.85|66.05|68.7|68.9|70||69.7|69.3|70|73|70.2|68.75|69.15|67.95|67.5|70.25|75.95|73.85|73.95|73.5||74.15|76.2|75.85|75.15|73.3|74.15|70.25|69.6|70.4|73.5|73.5||71.1|68.5|71.1|72.15|71.65|70.55|71.5||74.85|73.85|76.15|77.05||75.1|77.1|77.75|79.35|81.4|78.95|78.7|81.75|80.6|80.85|80.65|77.7|79.95|80.2|73.9||75.5|75|73.85|72.6||72.25|72.6|73.2|74.5|73.55|73.45|75.05|74|73.7|73.55|74.05|73.3|71.15|70.7|71.65|73.45|69.5|67.5|66.15|66.55|68.05|65|67.15|69.25|70.85|71.55|70.1|70.35|67.8|69.2|70|71.2|71.75|69.75|71|73.25|73.35|75|75.45|74.9|74.4|75.95|75.15|76|78.05|78.3|77.45|77.55|76.35|74.6|73.15|75.25|80.35|83.65|83|83.45|79.25|75.05|74.85|75.3|76.05|75.05|76.4|79.25|79.3|78.1|77.75|80.65|80.6|83.6|83.3|84.35|84.25|85.55|87.85||87.8|86.85|86.35|85.8|88.35|89.3|89.35|88.45|87.85|88.15|88.45|88.2|89.25|90.6|88.95|88.5|87.6|87.2|85.15|85.7|82.45|||81.35|82.8|82.25|81.4|81.4|83.05|84.1|83.75|86.4|87.05|86.5|86.9|86.95|86.15|86.1|85.45|88.2|90.4||90.7|89.9|91.35|93.35|92.9|91.25|91.7|93.05|93.2|94.3|94.65|97.85||97.5|94.4|95.15|94.25|92.5|94.85|93.5|100.35|100.2|101.6|101.9||103
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|313.21|311.63|315.76|326.81|330.15|333.77|327.32|332.38|340.97|336.84|336.05|338.56|340.18||338.88|347.89|344.59|335.91|328.02|325.32|320.64|310.98|305.87|303.41|306.66|302.16|301.69|305.92|309.86|300.81|301.23|305.04|297.28|311.54|303.97||297.24|303.27|299.84|299.88|299.05|298.86|293.38|281.5|270.4|275.65||268.12|264.74|270.96|280.75|263.2|255.45|247.32|257.54|255.54|257.21|261.44|250.3|251.78|263.3||264.78|280.52|275.18|268.26|258.28|246.44|238.83|245.98|246.35|307.5|350.86||342.04|347.42|345.61|342.32|338.19|341.16|349.61||338.97|329.74|338|329.18||310.28|313.9|319.52|331.45|328.34|324.16|326.21|334.38|336.24|337.4|335.86|332.94|335.72|331.45|332.2||342.41|349.1|350.63|351.28||349.75|352.58|372.91|361.17|359.64|365.95|372.36|372.31|373.1|367.71|361.91|367.48|368.83|361.12|367.39|368.6|361.86|361.07|369.85|373.61|364.6|354.9|359.03|350.4|340.32|348.45|349.42|347.8|345.01|341.57|347.19|342.83|346.64|340.74|355.46|385.59|382.57|395.9|391.81|381.36|384.06|392.88|382.8|386.61|389.91|385.45|384.8|380.57|386.33|380.71|376.4|379.32|380.02|375.1|371.66|376.4|373.29|353.37|344.82|347.24|369.2|365.72|358.75|362.7|369.9|376.81|375.33|370.78|362.33|357.92|364.56|358.24|353.04|350.72|353.74||359.68|362.28|357.96|358.24|356.29|354.11|344.87|349.65|376.26|381.32|379.04|376.44|388.75|387.49|418.92|418.18|402.95|392.27|385.31|395.8|393.16|||396.92|390.7|389.58|383.92|385.08|399.89|394.55|399.98|415.58|429.05|429.74|433.32|414.84|408.01|410.61|411.73|413.4|403.28||410.34|398.87|396.45|402.07|399.19|396.92|415.58|420.69|424.22|432.44|441.12|427.24||434.15|441.44|444.04|442.23|433.83|441.95|443.07|455.32|457.14|450.91|436.24||446.32
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|307.68|309.7|307.13|302.31|298.36|296.07|287.85|287.07|293.36|286.93|290.65|290.79|294.23||283.81|282.71|290.65|296.3|291.8|289.41|293.13|278.3|280.55|266.5|270.82|279.08|279.13|287.21|292.49|293.59|287.85|291.25|288.4|301.3|307.18||301.02|305.48|304.79|309.29|305.52|279.49|276.65|273.2|271.96|275.22||281.19|280.09|278.39|277.34|269.49|268.43|268.66|270.04|273.57|271.37|290.01|262.51|262.37|263.79||264.89|269.94|267.28|266.32|262|270.95|265.35|271.05|274.17|284.77|292.39||300.01|310.85|327.61|331.74|331|327.06|340.19||339.77|343.12|350.79|352.21||345.88|347.71|356.62|357.72|341.84|341.61|347.39|352.4|352.44|351.75|344.23|345.97|348.13|338.76|339.63||338.12|340.23|341.01|341.56||336.97|339.86|339.54|337.02|353.77|350.65|354.19|343.86|342.48|353.04|358.64|351.89|334.86|328.39|323.47|327.61|329.58|317.14|316.77|309.24|314.52|318.98|329.58|332.52|332.38|337.71|332.47|332.61|333.67|337.34|340.41|337.94|350.7|347.03|344.91|349.09|343.54|343.9|338.53|341.47|340.83|340.55|347.3|345.69|344.91|349.5|356.99|346.66|348.86|348.68|334.49|341.84|352.31|343.03|345.05|348.13|344.45|346.11|341.47|327.61|332.24|330.54|331.78|337.52|344.64|350.7|351.8|354.97|378.38|369.52|368.33|365.66|364.29|371.31|375.03||376.04|375.31|375.72|385.5|373.01|369.89|369.11|363|352.81|350.79|345.83|346.98|349.09|353.77|354|349.18|353.45|361.67|362.73|369.29|362.77|||366.08|379.39|387.01|378.93|381.6|383.98|367.64|366.95|382.65|386.05|388.02|391.42|387.06|369.25|368.47|370.21|380.03|386.97||392.75|393.49|395.28|388.53|390.73|382.05|385.31|383.89|380.45|385.36|393.85|399.22||389.68|387.93|394.63|395.05|403.22|404.18|387.79|402.53|403.86|404.55|404.55||415.66
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|321.25|315.23|315.93|314.57|310.32|309.27|306|311.4|312.9|314.52|310.4|305.73|307.35||305.38|310.45|318.8|317.25|319.43|316.9|323.98|320.68|319.38|314.82|305.3|305.68|302.57|312.73|311.8|308.1|312.18|301.2|298.85|304.35|307.38||311.5|314.4|306.25|315.02|312.48|313.07|312.27|308.73|313.07|320.35||316.35|314.68|314.77|315.5|322.4|329.5|319.85|311.15|302.02|309.15|322.48|312.85|336.95|330.52||318.27|314.45|313.15|303.2|304.38|308.2|293.57|297.6|305.98|312.32|330.45||339.5|345.68|354.2|353.3|350.77|332.73|338.45||334|338.55|328.35|331.48||319.93|318.5|319.2|330.68|331.48|312.02|297.18|307.43|312|302.62|306.32|307.6|304.15|303.35|306.43||306.15|302.05|295.65|298.82||294.7|285.85|282.45|285.15|283.15|287.07|286.77|291.45|292.23|291.68|293.2|291.38|293.1|279.12|276.65|287.2|284.25|288.07|286.05|292.4|295.8|291.27|299.62|305.75|312.73|316.73|318.9|315.55|313.77|314.12|314.27|307.98|309.77|308.3|319.2|318.5|317.25|314.82|310.18|311.88|304.4|310.18|311.82|307.18|306.07|308.4|302.12|304.02|303|304.18|303.7|327.27|324.5|332.7|337.45|338.23|333.07|329.98|322.68|319.1|322.52|313.43|324.82|320.65|321.3|320.05|318.35|315.18|312.8|312.85|311.32|312.8|312.9|313.5|331.98||333.8|326.6|331.75|326.32|325.32|318|318.77|319.8|311.85|313.12|314.12|312.7|310.07|306.5|309.05|309.77|304.38|303.82|299.15|304.32|299.25|||296.95|301.77|286.88|285.6|289.95|290.07|288.15|289.55|293.15|300.25|302.88|301.9|297.62|297.57|300.1|302.12|316.2|311.65||313.43|315.02|311.45|314.4|314.12|309.88|289.82|286.23|295.48|303.45|300.77|303.43||306.02|303.48|307.45|295.3|292.48|302.6|299.1|309.55|307.45|314.98|307.73||303.73
04218|18052|/equities/bosch|NIFTY200|19517.8008|19704|19476.3496|19300.5996|19510.4004|19438.75|19299.8496|19477.8008|19576.5|19611.1992|19629.75|19409.1504|19526.5508||19415.5|19898.1992|19607.0508|19624|19861.5508|19661.9004|19691.3496|19621.0508|19172.0508|19105.5508|18483.8496|18533.0508|18385.0996|18352.9492|18513.8496|19204|18973.25|18782.6992|18687.1992|18347.6504|18697.8496||19033.0508|18714.8008|18595.3008|18706.8496|18724.0996|19220.9004|19194.8008|19655.1504|19620.75|19846.1992||19482.25|19376.75|19408.3008|19625.4492|19624.75|19746.5|19738.8008|18690.5|18609.8008|19031.8008|18351.5508|17736.5996|18285.25|19059.8496||18380|18958.9492|18697.1992|18605.1992|18283.6504|18582.4004|18444.4492|18361.4004|18813.9004|19123.8008|19698.0996||19784.9004|19934.0996|19768.3008|19710.0996|20151.6992|19705.5996|19998.4004||20622.8008|20726.8008|20986.0996|21065.4004||21049.9492|20503.25|20809.75|21403.1992|21266.5996|20699.25|20920.6504|21387.1992|21990.3496|22005|20077.8008|18884.5508|18716.1504|18799.5996|18863.8496||18890.8496|18780.9492|18847.9492|18788.6992||19194.8008|19188.4492|19370.5508|19085|19176|19091.4004|18889.3496|19075.5|18646.8496|18840.0996|18720.6992|18609.75|18638.5508|18700.3496|19044|18729.8496|17993.6504|17592.9004|17701.6992|17652.4492|17414.0508|17368.8496|17625.8008|17446|17606.1504|17842.0508|18038.5996|17769.9004|18084.25|17508.8008|17488.6992|17440.6504|17509.9492|17267.9492|17225.3008|17688.5508|17909.9492|17959.25|17985.5996|17750.5|17858.9492|17966.5508|18191.0996|18236.1504|17965.5996|18018.1992|18216.6504|18450.25|18620.1992|18958.6992|17912.4492|18142.9004|18292.4004|18367.5|18551.1504|18556.75|18093.8008|17807.0508|17757.5|18006.4492|18211.75|17621.4492|17713.0508|17896.9004|18121.5|18347.75|18212.8008|18658|18693.5508|18923.8008|19024.3496|19595.1992|19334.9492|19449.9004|19531.5996||19404.8008|19574.5996|19646.8496|19572.75|19661.3008|19693.0996|19481.5996|19549.3496|19400.8008|19378.25|19552.9004|19566.0508|20179.1992|19889.5996|19747.9492|19962.0996|19916.75|19538.9004|19685.4492|19063.4492|18515|||18017.5508|17687.8008|17291.5996|17361.8008|17350.1992|17585.6504|17876.75|17515.0508|17921.6992|18025.1992|18284.3008|18487.9004|18247.4492|18203.5508|18094.8008|17848.25|18159.75|18348||18707.5|18687.3008|19017.8496|19119.1504|18920.5996|18889.6992|19160.0508|19398.0508|19427.4492|19553.5996|19502.4492|19515.0996||19545.8496|19482.5996|19592.25|19244.75|19556.0996|19951.5508|19474.4004|19517.8496|19400.25|19495.5508|19879.1992||19642.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3096.8501|3088.95|3092.6499|3089.55|3143.8|3122.7|3135.8999|3116.8501|3103.05|3115.3999|3098.5|3075.3999|3088.95||3100.55|3119.8|3170.8501|3228.8501|3168.7|3163.2|3135.75|3143.2|3056.5|2997.2|2980.6499|3005.3501|2986.3501|3093|3093.1001|3094.5|3169.75|3032.3501|2980.8799|3017.53|3004.03||3004.3501|3002.3201|2944.3501|2994.78|2973.8201|2909.0701|2885.3799|2906.28|2878.78|2873.22||2905.22|2860.6201|2857.25|2800.5|2791.53|2822.05|2723.95|2699.1201|2660.25|2654.6499|2680.0701|2742.28|2790.0701|2781.75||2770.53|2850.25|2835.8|2878.75|2785.1001|2854.25|2755.6201|2771.75|2723.8501|2812.6799|2869.7||2921.78|2911.75|2849.8999|2840.95|2886.9299|2801|2895.3799||2979.95|3033.2|3010.8799|3056.1499||3007.75|2970.03|3047|3114.55|3097.22|3092.5|3172.03|3282.9299|3368.3799|3345|3367.8999|3422.8201|3402.47|3386.72|3450.0701||3428.72|3385.7|3314.95|3247.0701||3229.75|3215.3201|3171.8799|3167.7|3150.7|3100.2|3163.3501|3196.3501|3228.7|3244.9299|3271.1001|3165.72|3192.6001|3225.1499|3222|3233.22|3217.97|3179.0701|3186.1499|3182.8999|3213.45|3266.3501|3237.55|3202.8201|3178.8799|3194.8501|3191.4299|3154.95|3153.6499|3149.8799|3108.28|3116.47|3106.8799|3064.78|3043.8|3025.05|2988.7|2979.72|2981.3501|2997.78|2988.28|3037|3068.3|3000.8799|3008.5701|2973.3|2955.22|2958.8201|2996.6499|2938.47|2905.8999|2883.1001|2906.22|2961.97|2894.9299|2902.55|2921.47|2913.75|2859.1001|2857.8501|2802.2|2760.8|2798.53|2738.3799|2771.1001|2727.3999|2732.05|2738.8501|2693.22|2700.75|2722.3501|2736.3501|2692.25|2668.55|2712.53||2756.6001|2730.3799|2686.7|2687.6499|2648.6001|2656.53|2661.1799|2697.8999|2680.8201|2671.05|2656.1799|2604.45|2581.4299|2567.6799|2567.1201|2581.45|2589.1201|2533.9299|2512.2|2549.8999|2553.53|||2485.3|2482.3999|2429|2419.8201|2419.1001|2417.22|2412.53|2407.78|2430.3|2434.1201|2411.8799|2434.97|2433.3999|2420.8999|2424.2|2442.3501|2412.6001|2451.22||2471.9299|2497.1201|2476.1201|2482.3799|2480.95|2427.9299|2384.8799|2367.05|2366.6499|2390.97|2377.8799|2382.0701||2386.25|2320.5701|2314|2275.22|2265.22|2308.3501|2363.22|2370.25|2342.0701|2352.8|2346.05||2312.8
04220|18055|/equities/cadila-healthcare|NIFTY200|348.3|350|347.7|349.25|348.9|344.2|343.65|346.75|350.05|348.45|345.3|338.8|339.4||341.65|341.9|344.25|343.05|345.25|351|346.45|349.4|352.9|345.65|340.4|349.4|355.8|358.45|353.3|356.8|365.3|356.9|343.8|345.75|353.6||353.9|358.6|355|364.05|355.2|359.3|371.2|355.3|356.2|360.25||355|350.25|360.45|358.85|359.4|360.05|348.25|349|337.4|340.7|357.65|377.5|373|371.75||377.55|380.05|382.85|376.9|374.4|385.3|380.95|376.4|378.35|383.25|393.8||396.65|385.95|388.95|399.15|394.1|385.05|394||407.5|408.45|413.15|411.7||408.7|408.9|420.3|426|422.35|401.95|392.55|405.45|402.75|387.9|387.15|397.35|396.15|398.45|391.45||387.45|377.45|357.25|340.2||340|354.35|377.15|378.55|375.7|373.85|380.3|377.3|376.1|377.5|381.45|382.6|373.55|371.1|364.95|372.45|359.45|347.95|343.55|354.25|360.15|349.75|366.1|365.8|371|381.15|388.05|381.65|387.35|394.7|386.75|385.95|377.4|378.05|388.85|402.95|412.35|409.2|412.3|411.8|408.95|400.5|398.5|398.7|393.8|380.2|368.45|364.35|355.9|349.95|348.5|352|353|361.3|367.5|366.75|369.45|382.2|357.25|346.6|343.05|353.15|369.7|386.95|384|384.35|392.4|393.4|398.7|400.35|393.75|391.25|389.4|393.8|406.35||412.35|406.6|409.2|402.85|404.9|398.95|385.15|387.65|385.1|387.7|390.75|391.15|390.2|389.35|388.65|391.15|393.75|394.35|394.7|394|385.05|||377.85|382|387.1|370.35|377.3|379.75|385.45|376.95|379.1|385.1|388.7|390.45|389.3|384.2|388.9|381.3|389.6|391.9||404.05|405.1|407.9|406.9|406.55|400.65|411.15|409.05|408.95|414.3|417.1|419.6||423.65|411.75|405.2|396.35|404.5|408.15|410.85|417.65|425.8|425.3|419.8||418.15
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|278.25|281.05|280.5|287.9|278.25|282.95|276.3|275.4|281.5|275.05|277.45|272.25|270.9||266.35|265.5|268.45|274.25|269.15|265.55|266.45|259.55|258.1|248.3|241.1|247.2|245.9|252.5|253.85|257.95|255.8|261.05|262.05|267.55|263.65||260.9|263.1|256.85|261.1|263.7|255.65|252.65|243.25|238.1|246.4||242.8|242.05|246|243.5|251.8|261.95|256.25|238.2|212.55|211.65|212.7|208.1|211.3|221||220.65|236.6|229.85|230.8|225.15|232.75|216.2|216.7|219.35|229.1|231.8||232.8|220.85|227.65|235.15|233.5|233|239.35||246.2|246.8|267.5|269.3||264.9|262.75|264.85|270.45|268.95|267.9|271.4|284.85|283.7|286.15|282.05|274.6|284.8|276.35|281.3||284.35|287.5|277.35|267.6||270.65|269.9|282.35|295.95|288.45|288.9|294.45|290.35|279.75|284.95|284.5|289.35|279.25|278.9|258.95|252.8|246.95|236.8|232.65|227.8|234.75|222.35|231.75|241.95|245.25|250.65|249.6|247.65|243.8|244.65|244.75|248.9|251.55|248.8|247.5|253.05|249.95|259.4|255.1|261.6|262.15|267.7|269.65|277.5|280.35|279.5|274.95|276.25|272.3|260.6|253.6|253.15|255.95|257.15|256.15|256.85|264.45|253.2|245.1|242.7|245.7|245.65|235.7|239.9|241|242|249.35|246.7|248.6|257.95|262.1|262.75|255.6|257.4|256.35||265.95|261.05|253.65|254.35|258.7|263.15|258.7|278.3|277.3|274.7|282.1|283.95|278|280.6|287.35|285.85|285.9|283.1|262.5|268.85|264.3|||263.9|268.8|270.5|244.75|254.65|257.7|254.2|264.2|268.35|264.45|259.6|252|238.6|235.45|251.15|249.45|267.95|280.25||290.3|299.25|295.6|309.9|313.85|309.2|311.7|311.25|304.2|307.45|310.35|308.8||327.8|321.15|323.15|314.35|318.95|317.65|311.3|329.9|341.35|349.4|345.55||361.35
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|151.95|151|151.2|151.6|150.55|148.25|146.9|147.35|151.15|151.25|151.85|153.65|152.35||150.75|152.8|155.85|154.25|148.35|146.1|149.15|147|149.15|145.7|143.7|144.75|146.95|148.7|151.7|153.45|151|156.25|156.1|154.95|153.45||149.35|154.5|153.2|148.8|151|149.75|151|148.25|146.3|150.05||146.15|145.25|147.85|146.35|144.45|148.7|146.5|146.65|145.25|146.9|143.8|137.95|140.2|140.7||139.3|142.3|143.9|144.35|141.2|138.7|137.5|137.85|136.8|141.55|143.55||145.55|142.85|147.15|149.55|151.2|150.55|153.9||154.2|153|156.35|156.5||155.25|152.25|153.1|155.25|154.3|154.35|152.4|158.85|158.8|157.95|159.25|157.35|159.15|157.95|159.8||160.3|158.9|156.05|153.75||154.95|155.2|158.05|156.4|159.15|160.6|161.6|164.55|166|167.6|174.35|172|174.2|164.45|163.65|165.85|166.8|158.8|156.45|159.05|159.5|155.35|159.2|160.8|159.9|162.15|163.5|162.45|160.6|160.85|157|160.25|163.7|165.2|168.7|169.4|168.5|170.05|170.1|169.45|168.85|170.95|170.3|171.05|171|170.75|168.55|173.5|182.85|173.95|171.55|172.15|170.5|170.9|173.05|175|180.6|175.3|162.75|166.8|167.35|166.6|172.65|172.3|174.3|177.9|179.8|178|177.65|181.25|182.65|181.6|184.65|194.8|200.3||194.85|195.9|192.4|196.1|198.95|200.75|202.2|204.2|207.8|210.85|204.6|205.95|205.2|206.3|207.75|207.6|206.7|207.95|207.75|205.35|205|||204.9|202.6|200.95|199.3|200.3|203.3|202.25|200.65|205.15|205.1|206.35|205.75|207|204.4|202.75|199.9|201.75|200.8||201.8|201.95|201.4|198.2|193.65|188.25|193.8|190.1|191.7|195.05|197.9|197.8||198.2|196.2|194.65|187.75|179.45|180.75|179.7|183.75|185.4|184.15|185.4||182.9
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|236.43|238.88|239.79|239.93|239.53|241.52|240.09|247.39|251.03|251.94|249.38|245.75|244.56||245.08|244.61|251.88|256.32|243.97|246.43|245.9|247.62|247.92|237.92|239.52|245.06|245.61|255.61|259.8|262.86|262.8|266.84|258.85|261.96|257.77||261.83|256.73|252.04|249.67|251.1|258.95|256.2|265.82|264.75|262||258.7|258.07|262.83|264.64|267.81|254.1|248.75|253.7|241.15|236|236.49|222.35|229.47|222.74||226.18|241.77|238.76|237.84|221.94|233.01|212.91|211.07|222.23|238.58|239.61||247.07|233.35|235.83|243.11|246.08|236.16|255.12||263.87|263.94|263.41|264.91||261.89|262.19|277.9|287.98|280.33|288.5|294.49|301.94|295.23|292.55|289.55|290.95|290.8|291.68|292.66||295.61|293.73|297.48|292.99||294.38|288.54|288.93|288.71|290.42|287.6|286.22|285.96|283.95|292.35|286.13|287.91|292.67|308.88|299.46|301.9|307.78|304.08|297.88|306.09|315.77|307.59|315.45|313.42|314.67|318.29|300.06|297.11|298.4|300.39|302.49|302.09|302.52|293.63|315.43|319.38|323.2|320.62|321.77|327.09|324.26|322.36|322.22|320.38|320.22|323.6|314.84|313.22|315.72|311.9|308.08|315.45|316.32|305.74|308.61|308.62|309.33|301.48|298.82|298.14|307.11|307.55|311.66|321.5|307.26|315.45|314.82|317.79|315.6|320.41|332.41|333.66|328.53|333.27|342.09||348.29|347.22|337.8|337.14|329.93|333.35|312.47|316.04|315.79|317.46|314.95|313.78|308.67|311.31|312.83|307.68|304.81|304.95|298.02|303.27|294.7|||290.09|293.73|287.48|277.8|284.84|289.48|288.97|287.29|292.76|295.84|293.08|289.23|289.1|280.49|285.08|282.65|286.83|290.74||290.3|293.99|292.91|288.22|283.12|275.8|276.32|266.56|270.2|270.42|277.02|277.99||273.01|264.51|261.06|259.19|256.99|254.72|254.91|266.96|257.21|257.54|261.94||261.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|510.2|513.25|510.1|513.65|514.05|512.8|512.4|514.55|523.05|519.5|522|517.9|514.3||518.8|516.65|520.25|524.75|522.9|523.65|521.75|527|531.3|518.7|512.55|513.6|515.3|528.45|546.45|535.8|540.85|524.7|515.3|517.65|522.1||517.95|522.15|520.7|528.25|530.6|519.15|519.55|528.1|531.85|526.95||533.35|530.8|563.05|607.1|615.4|629.25|610.35|635.15|603.7|609|621.3|622.35|629.65|633.8||640.45|639.75|647.85|622.9|616.2|639.6|639.35|638.8|636.65|638.4|654.55||654.15|654.05|659.35|672.8|661.75|645.6|653.2||660.6|663.7|664.9|666.4||656.45|654.9|668.05|664.75|662.1|646.55|643.9|649.1|662.15|649.45|643.5|648.3|659.6|651.2|657.95||650.25|643.85|646.9|648.35||642.75|628.3|621.05|619.15|632.55|629.45|637.95|641.05|638.5|639.15|641.35|634.3|636.2|627.85|623.9|627.35|634.1|625.8|610.1|627.4|637.45|620.95|626.7|633.35|625.3|632.05|622.9|612.5|626.55|628.9|640.4|617|616.65|600.9|602.3|599.5|611.4|615.75|603.5|602.85|601.85|606.5|611.6|588.05|582.1|567.1|560.8|559.65|540.7|538.45|542.1|520.7|524.5|524.8|525.6|530.6|539.5|536.65|533.5|532.4|524|520.45|533.05|553.75|559.9|575.8|578.5|573.7|575.5|588|590.65|591.05|597|609.3|612||607.4|599.85|599.95|593.05|601.9|600.15|589.05|584.4|584.6|579.95|584.95|555.5|556.15|561.5|558.15|556.75|558.95|560.35|569.8|570.3|576.25|||545.45|545.05|541.8|538.4|540.75|551.05|552.9|559.75|559.4|571.15|577.9|578.75|580.65|571.05|578|580.2|584.1|579.25||581.7|589.65|586.5|590.1|595.65|589.65|597.25|603.45|600.4|611.1|605.85|616.15||621.65|621.4|612.65|569.25|564.25|580.1|581.15|587.05|592.15|605.95|615||621.4
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|190.75|192.15|191.95|194.15|190.1|195|192.7|193.1|193.8|195.05|187.55|185.1|185||187.55|193.95|186.15|183.4|178.7|177.75|179|178.75|178|176.6|171|176.2|177.7|176.3|172.8|170.85|174.35|177.05|176.8|176.65|173.45||166.95|167.85|167.7|165.55|163.9|164|164.15|165.25|165.05|164.5||166.9|166.25|167.3|169.25|168.95|170.1|171.4|169.95|167.65|171.85|172.5|172.4|168.1|171.6||169.8|166.1|166.8|170.4|170.25|172.1|167.3|169.3|161.9|165.95|168.65||171.95|177.75|182.05|183.8|178.45|180.4|180||178.5|179.85|182.6|183.8||185.55|189.15|187.25|186.2|181.85|186|188|195.45|202.55|202.65|200.9|192.9|188.1|188.1|185||185.2|181.65|183.15|183.1||185.2|175.4|177.35|178.7|178.4|173.95|170.4|169.65|170.8|174.2|171.9|169.15|168.95|169.1|168.25|168.1|170.25|169.5|169.25|173.5|176.15|169.6|176|175.15|174.05|173.55|170|170.64|169.73|170.77|170.36|168.32|167.91|167|166.64|168.14|185.35|183.8|183.6|184.75|185.25|185.75|187.5|188.35|184.85|186.05|185.45|187|188.35|186.1|186|190.65|191.15|196.35|183.2|183.7|183|182.75|183.4|184.45|184.5|186.45|188.95|188.1|186.2|189.9|186.7|187.6|189.1|189.4|191.35|186.05|186.5|187.45|184.75||183.85|182.15|181.55|185.85|181.05|180.65|179.9|180.8|179.8|180.8|180.2|179.85|179.95|179.95|179.35|175.2|176.95|177.4|179.7|178|174.8|||172.45|169.25|168.15|170|173.9|176.8|174.95|176.3|174.85|179.35|181.55|184.25|181.7|179.95|180|181.15|182.05|181.75||180.7|174.8|172.4|171.8|170.25|170.1|172.65|174.15|173.7|173.2|168.9|165.2||166.8|162.25|162.25|156.5|156.15|157.35|158.45|161.3|158.7|163.35|165.65||172.8
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|232.25|233|232.65|233.3|234.5|236.5|235|236.7|241.5|240.75|242.3|250.2|247.05||248.3|252.75|250.55|251|251.85|251.45|247.15|244.55|247|242.1|238.15|236.75|240.6|245.3|252.25|249|244.9|246.9|247.85|251.9|250.75||256.65|260.95|261.45|264.15|263.65|263.15|265.75|265.55|263.9|268.45||266.95|265.9|264.35|261.55|261.1|266.15|275.85|287.4|281.1|282.2|277.25|277.35|275.5|275.15||279.9|276.4|275.65|278.6|266.6|272.7|273.95|267.9|263|273.3|276.75||272.8|266.25|276.25|272.55|275.25|281.15|275.25||280.65|273.2|274.95|277.35||281.55|283.1|279.6|286.55|283.65|277.6|279.6|287.65|285.95|285.6|286.3|294.7|293.15|291|289.05||291.4|284.05|281.4|282.7||282.65|279.05|275.8|280.1|276|275.4|283.15|279.25|273.55|270.65|261.1|262.5|262.15|265.1|264.65|266.65|261.7|263.5|261.2|262.15|264.75|261.15|267.8|265.25|264.8|278.45|271.15|271.2|270.3|264.35|260.85|260.55|264.35|260.65|265.9|265.15|259|264.85|267.7|270.6|272.95|274.2|279.05|283.2|284|283.55|287.9|289.9|288.9|290.65|285.25|292.6|294.65|296.25|289.05|282.35|284.8|275.6|280.1|276.2|279.05|270.25|266.8|271.5|263.5|263.5|270.05|271|269.35|267.35|268.15|267.4|271.3|276.95|280.5||285|286.75|290.8|290.95|290.5|289.8|292.05|283.2|285.1|287.6|286.1|285|281.5|283.4|280.9|274.45|275.8|277.8|274.55|278.95|277.5|||283.3|276.2|273.45|269.95|269.4|270.9|270.25|272.3|278.2|295.5|293.1|294.85|297.65|304.05|305.5|306.95|307|305.8||312.9|309.15|309|314.05|310.95|311.55|310.55|310.4|305.4|303.5|308.1|306.95||300.65|300.15|300|297.6|290.35|294.8|290.35|295.6|299.55|305.9|301.75||299.4
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1162.05|1151.95|1162.25|1125.2|1141.4|1122.7|1132.65|1153.3|1151.5|1149.3|1154.35|1149.8|1119.85||1117.4|1112.85|1127.5|1133.35|1127.15|1157.95|1139.15|1122.35|1111|1107.7|1056.05|1089.6|1080.1|1112.6|1115.9|1103.35|1089.8|1086.05|1096.75|1096.15|1077.7||1056.2|1085.75|1108.65|1133|1128.25|1146.8|1148.05|1174.9|1192.25|1170.6||1170.4|1167.1|1198.7|1188.15|1196.9|1227.55|1209.95|1252.65|1192|1181.4|1224|1224.6|1245.3|1238.25||1191.55|1139.35|1095.2|1044.95|1056.2|1193.45|1117.05|1125.4|1162.75|1197.8|1206.6||1167.15|1097.1|1119.3|1167.6|1213.85|1228.55|1213.75||1273.4|1307.1|1345.95|1334.1||1321.35|1319.7|1402.7|1371.45|1356.2|1346.9|1364.4|1381.35|1406.7|1355.55|1328.95|1341.8|1342.85|1339.1|1358.15||1376|1315.75|1331.25|1312.25||1337.35|1289.65|1273.7|1264.5|1291.75|1268.5|1304.15|1293.6|1242.7|1248.9|1226.9|1227.2|1250.1|1261.6|1229.7|1218.85|1127.8|1112.75|1102.9|1120|1114.75|1134.55|1137.05|1136.85|1128.2|1119|1101.85|1072.2|1094|1111.45|1112.25|1104.7|1097.9|1060.7|1089.1|1109.7|1095.9|1101.25|1118.3|1133.05|1104.1|1111.7|1133.05|1128.05|1121|1125.5|1084.75|1072.65|1068.7|1050.4|1019.45|1085.65|1107.2|1117.1|1088.25|1091.05|1068.25|1122.8|1089.2|1073.75|1048.9|1048.9|1035.35|1056.8|1076.85|1056.35|1069.55|1059|1037.2|1059.15|1059.9|1028.1|1028.2|1060.1|1098.8||1162.1|1133.05|1149.9|1087.5|996.2|1035.7|993.15|936.1|928.2|935.1|910.65|915.2|916.25|891|885.85|883.45|903.5|879.85|866.3|883.25|881.4|||865|887.9|901.5|893.8|932.6|949.65|918.05|881.8|927.15|988.8|932.45|903.55|910.6|879.25|879.05|878.7|859.35|879.95||871.4|834.5|832.8|830.3|831.25|822.55|795.35|758.2|761.3|820.3|825.6|830.45||829.05|829.95|827.85|838.05|830.7|826.75|790|835.1|856.15|858.75|866.35||914.1
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1319.45|1325.9|1303.55|1310.75|1303|1310.1|1314.25|1301.8|1323.9|1343.55|1320.15|1300.35|1302.15||1315.3|1327.05|1328.2|1330.15|1310.8|1301|1311.65|1303.5|1272.95|1243.9|1202.95|1234.9|1194.2|1224.75|1233.7|1273.15|1219.65|1230.35|1227.95|1238.65|1199.45||1148.4|1160.05|1157.95|1150.65|1147.6|1125.5|1111.75|1107.2|1092.05|1104.4||1103.45|1099.55|1109.4|1108.1|1109.15|1117.5|1100.4|1102.05|1106.65|1112.2|1115.65|1135.2|1124.75|1099.9||1084.7|1099.1|1098.3|1099.85|1099.55|1052.75|1049.75|1042.55|1069.55|1068.9|1089.2||1093.15|1081.45|1103.2|1097.45|1097.2|1091.9|1109.55||1115.6|1122.3|1114.25|1123.2||1107.45|1096.8|1126.95|1141.75|1140.05|1141.65|1144.4|1174.65|1169|1153.45|1151.2|1154.8|1157.9|1169.8|1191.6||1166.2|1146.9|1142.7|1140.5||1130.6|1129.9|1138.35|1137.25|1148.85|1144.95|1124.5|1122.95|1115.3|1122.75|1145.25|1123.05|1102.5|1085.05|1124.5|1117.8|1112.15|1125.05|1124.65|1107.45|1124.7|1142.6|1160|1150.65|1142.5|1155.15|1150.05|1144.5|1149.45|1166.2|1150.5|1167.75|1184.85|1155.55|1181.45|1189.35|1180.45|1179.95|1177.75|1192.7|1192.4|1204.9|1219.45|1231.9|1239|1225.55|1229.85|1229.95|1234.3|1230.45|1234.9|1233.75|1247.1|1259.7|1250.5|1241.7|1255.65|1257.4|1251.35|1234.85|1230.6|1208.45|1222.2|1176.1|1178.2|1151.5|1111.25|1109|1095.95|1093.4|1095.9|1102.65|1098.4|1102.25|1129.65||1123.2|1102.35|1103|1109.85|1100|1105.2|1102.2|1111.35|1105.25|1099|1099.25|1097.15|1102.9|1095.65|1091.4|1095.3|1096.4|1091.35|1091.4|1085|1057.2|||1056.9|1043.95|1043.75|1037.2|1045.2|1042.9|1040.65|1034|1044.45|1042.35|1034.6|1044.9|1043.95|1037.65|1037.05|1046.2|1038.45|1048.3||1056.9|1041.1|1049.15|1052.85|1049.8|1042.15|1080.75|1067.75|1072.6|1076.55|1088.85|1096.35||1093.9|1100.85|1100.85|1099.25|1100.2|1122.65|1117.65|1130.45|1121.35|1138.6|1148.8||1151
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|542.84|551.24|547.56|544.32|544.92|542.44|536|535.16|548.24|550.16|536.32|533.16|522.08||520.04|525.28|533.2|534.8|528.32|529.76|520.52|518.2|521.96|529.2|531.28|528.68|529.36|538.92|542.04|544.12|539.96|539.88|532|534.36|536.96||537.8|540.96|541.12|538.84|537.4|546.12|533.84|536.16|515.8|535.96||534|537.24|523.52|527.72|529.28|507|498.68|495.84|459.48|440.12|446.56|461.48|460.64|473.68||479.48|481.04|483.68|485.84|475.52|491.48|478.76|479.6|484.6|488.48|512.96||521.8|501.96|496.64|502.92|490.16|496.64|514.96||497.4|490.92|507.16|516.72||504.76|506.8|527.44|527.2|511.32|512.96|503.72|520.64|521.48|506.16|512.56|505.16|517.92|512.32|514.52||507.96|502.56|510.8|516.56||514.04|511.6|511.36|513.96|515.52|510.28|511.12|516|518.2|529.8|535.44|528.92|520.36|518.08|517.32|530.6|526.8|522.6|521.12|520.36|512.96|502.08|510.32|508.4|517.92|539.2|535.28|520.88|508.48|518.6|516.08|509.56|521.8|489.04|485.12|499.12|497.76|498.8|502.52|509.72|507.38|493.08|505.26|521.66|527.7|534.42|525.76|545.08|539.06|538.8|533.8|525.32|534.84|551.62|549.84|549.36|552.58|551.3|552.4|554.9|551.94|555.3|558.84|556.68|560.5|556.1|560.7|562.8|542.7|552.12|559.68|539.9|546.16|543.66|530.66||521.56|524.04|517.3|529.9|534.24|532.1|537.84|538.4|538.16|546.22|529.74|519.56|518.06|511.48|510.68|504.78|505.72|495.92|497.86|505.46|496.48|||498.04|490.2|479.24|484.12|472.38|473.86|474.06|479.64|483.4|497.3|498.52|496.56|495.3|499.48|500.24|501.18|494.46|512.14||524.94|521.66|532.06|531.96|531.9|533.08|523.56|516.18|516.64|526.9|530.4|530.04||530.12|527.06|536.54|537.02|520.18|536.52|535.08|554.92|556.12|552|560.16||576.16
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|461.65|461.55|455.6|453.2|464.3|469.55|451.15|450.05|451.05|450.25|449.8|445.55|445.45||445.2|445.8|445.8|447.25|446.05|442.35|440|428.05|411.8|406.45|406|410.4|408.2|408.8|409|417.1|406.55|405.9|403.35|407.45|398.25||399.2|408.55|400.65|413.55|424.6|420.8|425.05|417.9|418.8|428.35||423|417.6|429.95|424.75|419.7|421.4|413.7|396.1|389.7|384.35|388.45|375.1|373.45|386.25||385.2|386.75|380.7|377.7|378.7|376.9|365.05|367.8|371.85|381.15|392.45||393.65|403.95|395.3|399.1|396.5|403.6|399.75||394.4|405.85|412.55|407.2||398.05|399.35|400|406.55|409.05|400.85|407.8|416.95|420.3|418.6|421.15|424.05|422.35|421.05|418.15||417.95|413.1|410.4|421.9||427.75|420.15|436.65|437.35|436.6|426.15|430.7|422.25|422.4|427.55|425.1|429.25|408.85|404|412.2|403.5|401.9|387.6|390.5|393.15|398.45|404|398.2|400.3|411.4|428|423.95|427.3|432.6|434.5|423.55|407.05|393.6|386.65|399.85|401.2|396.6|404.05|405|410|410.2|419.35|420|424.55|436.8|444.75|459.15|451.85|448.1|435.95|431.2|450.7|459.15|450.95|460.05|462.4|444.25|424.35|418.3|433.85|440.65|446.75|450.05|455.45|450.1|452.9|446.8|449.95|450.35|447.3|444.05|455.2|455.6|458.25|452||475.5|483|480.15|481.7|470.45|528.95|530|527.45|520.5|529.9|533|529.6|524.85|529.75|531.2|531.1|539.2|533.4|530.35|535.7|534.7|||525.15|516.25|518.05|519.95|520.1|524.2|520.5|510.85|525.45|536.9|501.1|504|506|510.3|523.4|538.9|569.15|552.9||550.7|558.75|546.35|543.35|552.35|520.3|507.85|511.1|516.9|525.15|526.85|534.3||526.55|535.05|545.75|542.45|544.3|551.8|549.6|549|554.6|529.4|533.05||546.1
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|228.35|229.75|229.05|227.6|227.05|225.35|228.95|231.7|234.3|228.05|224|225|227.2||224.25|223.1|225.3|228.6|228.7|224.75|225.6|227.6|222.95|220.45|215.15|219.1|221.35|220.05|219.7|220.05|216.95|216.15|210.35|204.1|204.95||202.85|203.5|204|203.6|204.6|203.6|206.65|206.5|211.05|214.75||215.25|211.9|215.75|218.3|215.25|213.25|206.2|202.1|196.95|199.4|203.4|197.95|198.6|196.2||199.05|199.25|201.4|207.25|200|202.75|202.35|204.9|211.25|212.05|211.8||219.6|223.9|224.65|218.65|219.7|219.95|231||226.25|228.1|221.6|220.95||217.05|218.75|220.95|220.2|217.25|221.95|233.8|250.4|250.45|248.15|249.15|247.1|262.7|264.05|264.95||263.65|265.65|262.35|262.15||263.35|266.9|265.95|261.8|262.8|260.6|258|251|242.8|243.35|243.1|239.35|244.95|240.2|236.4|240.8|240.55|235.25|230.65|233.15|227.05|232.75|232.25|235.5|235.05|229.3|227.2|228.25|229.35|226.6|226.15|224.9|226.2|220.05|219.3|223.2|228.85|225.2|222.65|217.95|217.9|217.7|222.85|227.25|231.55|234.75|234.15|226.15|225.15|225|226.05|223.85|222.7|226.75|222.05|226.4|227|231|236.35|240.25|243.9|241.2|245.65|247.35|230.45|229.65|235.2|234.35|237|245.9|250|248.9|245.1|235.55|234.5||236|232.95|229.45|227.85|231.9|230.75|229.65|228.25|226.2|224|225.2|232.55|236.15|235.6|237.6|240|230.85|234.05|229.3|231.8|232.6|||236.75|232.3|234.45|242.5|239.2|232.45|223.95|219.75|227.7|222.35|225.7|227.1|234.45|240.9|239.75|236.15|235.4|234.7||232.65|232.5|232.7|232.7|232.9|230.7|235|233.55|231.2|227.75|231.6|235.25||238.05|244.5|243|242.9|242.15|254.35|245.65|253.4|249.15|242.15|241.8||237.6
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|843.4|854.75|860.5|846.85|842.15|831.9|834.75|845.9|848.45|849.7|859.65|833.35|802.7||790.15|790.95|829.85|816.35|818.75|831.75|808.4|812.85|805.8|779.3|772.7|781.4|781.7|782.1|811.15|808.85|807|801|791.2|804.05|787.75||768.5|786.25|785.25|785.05|795.95|817.05|789.9|783.95|797|779.35||778.65|776.65|764.1|768.3|746.95|746.85|673.3|676.4|671.8|674.6|675.3|655.5|690.25|697.85||684.4|702.5|709.2|680.25|669.35|687.9|665.85|654.55|658.25|675.55|669.8||669.05|673.1|674.65|692.45|692.6|691.8|684.65||723.15|720.55|737.7|754.75||776.9|753.75|744.05|763.4|773.5|744.55|740.55|760.6|768.15|777.85|776.8|779.95|772.5|762.2|770.1||752.15|708.6|677.7|669.15||672.5|671|653.35|653|679.95|682.7|696.2|703.3|661.25|668.2|673.5|679.65|679.6|675.75|669.95|670.15|636.05|632.3|637.8|637.95|628.8|624.4|647.45|656.05|666.5|671.25|655.05|660.3|656.1|650.65|654.6|659.4|647.65|647.45|659.5|666.75|670.2|669.05|679.15|668.4|678.1|671.15|687.3|688.9|684.25|683.7|680.95|690.9|679.25|679.55|676.15|682.25|684.15|701.35|708.05|710.35|709.95|701.8|719.85|737.55|741.1|739.65|733.35|744.8|734.2|739.3|765.7|775.05|778.15|775.25|760.3|761.4|752.35|751.7|744.25||769.5|760.25|745.9|744.65|741.35|735.55|752.5|736.7|730.4|724.75|725.05|731.35|746.85|761.45|756|750.35|768.65|744.05|735.35|740.2|715.95|||700.25|711.8|736.65|733.7|732.95|742.8|744.7|755.15|765.65|783|777.15|773.75|776.2|776.75|783.4|778.6|786.8|797.4||804.1|795.95|808.45|820.8|820.3|816.95|842.85|850|844.2|849.9|842.1|840.45||845|824.45|839.6|818.45|809.8|807|829.2|903.05|903.9|909.2|897.2||911.1
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|421.65|421.15|421.5|416.4|420.45|419.25|422|416.4|421.85|430.65|433.25|429.95|422.6||425.85|437.75|444.05|456.8|442.9|442.4|444.05|434.7|430.55|412.45|405.6|411.45|400.6|409.55|409|412.95|409.1|414.95|414.8|420.85|419.05||400.8|400.5|394.1|408.5|395.65|388.85|378.85|369.55|376.3|377.2||369.3|365.95|366.85|369.45|370.65|384.75|396.35|409.4|398.25|398.55|405.15|400.6|404.7|404.45||403.05|406.65|396.35|407.85|393.35|405.25|392.4|409.7|420.05|415.45|425.3||439.25|426.9|437.3|436.45|437.5|432.4|455.7||466.85|470.4|461.85|468.25||454.2|443.75|449.9|468.3|454.1|456.9|448.6|466.35|478.75|479.9|477.8|485.75|481.95|475.1|483.95||458.8|453.3|456.2|444.9||453|441.2|442.6|445.9|445.15|443.2|436|436.9|428.9|432.25|421.55|393.45|386|373.3|371.6|373.7|373.9|373|375.3|374.25|377.85|367.3|376.1|378.1|378.7|376.25|375.15|370|376.8|379.75|379.75|378.71|386.36|382.42|388.39|381.48|379.45|380.14|385.6|379.8|379.85|386.4|383.85|386.9|388.15|387|386.2|382.35|383.95|378.6|380.9|384.95|386.75|383.3|381.9|385.55|377.8|378.3|369.5|368.2|374.7|373.15|374.55|371.35|373.85|370.65|370.5|366.45|367.85|368.55|369.7|369.35|370.35|369.9|371.8||369.4|366.45|357.1|358.9|356.9|357.6|355.15|358.35|355.85|343.75|343.5|340.45|345|344.4|337.05|342.2|342.85|336.9|335.5|337.7|335.9|||328.4|324.85|315.55|318.2|316.95|322.45|319.35|319.7|321.25|325.05|325|325.15|327.75|327.25|325.05|323.4|322.7|325||325.2|325.05|328.1|331.75|330.6|327.1|334.5|340.7|339.35|342.75|339.6|340.75||344.75|340.55|340.3|338.35|339.25|339.1|344.45|349.7|355.6|358.6|359.7||353.75
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||1090|1080.35|1081|1093.05|1099.85|1099.8|1081|1106.25||1073.55|1130.05||||||||||||||||||||||||||||||||||||||||||905.8|863.6|889.15|918.35||946.6|966.25|934.2|937.9|890.7|936.05|892.25|884.4|908.4|941.1|1000.25||1016.65|1036.25|1086.45|1115.95|1102.5|1099.65|1134.35||1164.55|1170|1188.8|1198||1165.25|1166.7|1188.95|1180.2|1165.35|1154.95|1155.15|1181.15|1183.25|1189.2|1190.35|1204.85|1208.8|1199.8|1210.45||1202.5|1192.9|1202.85|1155.6||1166.95|1157.4|1191.25|1209.5|1192.2|1196.2|1190.3|1190.2|1190.3|1192.3|1198|1198.05|1224.4|1181.05|1189.3|1196.35|1129|1107.15|1096.2|1091.2|1107.9|1088.1|1100.9|1126.3|1150.4|1168.85|1130.3|1118.6|1105.15|1056.25|1040.15|1027.45|1058.7|1025.2|1065.8|1093.9|1090.65|1107.45|1089.35|1097.55|1129.45|1150.45|1167.2|1174.5|1182.5|1175.9|1205.35|1196.3|1244.55|1179.4|1206.4|1259.45|1261.2|1282.9|1281.15|1277.3|1268.2|1251.2|1212|1270.95|1301.7|1282.95|1291.9|1324.35|1329.95|1317.9|1304.45|1325.8|1311.55|1308.1|1358.35|1358.45|1340.05|1374|1393.8||1413.35|1418.6|1395.4|1392.95|1405.4|1397.8|1379.1|1366.2|1354.8|1330.7|1355.65|1321.45|1319.5|1325.95|1317.9|1322.1|1332.55|1340.25|1325.55|1321.55|1309.4|||1298|1329.55|1295.45|1255.85|1295.75|1330.5|1331.45|1311.4|1308.1|1316.05|1328.9|1298.25|1299.7|1246.05|1254.3|1251.4|1233|1239.1||1276.7|1217.1|1246.55|1246.5|1265.75|1268.75|1299.4|1309.85|1318.5|1304.65|1352.3|1355.15||1350.2|1319|1328.7|1273.25|1276.8|1277.4|1308.5|1383.4|1369.2|1367.5|1381.15||1379.95
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|215.3|221.85|220.8|223.35|221.25|220.9|219|220.6|223.85|221.1|216.85|209.85|208.05||213.2|219.95|225.3|229.95|229.95|232.95|232.1|238.8|236.15|230.3|223.4|231.05|239.95|243.05|248.85|253.8|257.65|249.15|249.7|255.25|259.35||261.55|261.75|261.8|256.15|256.4|265.05|266.2|268.25|268.7|275||279.1|276.95|267.65|275.2|252.45|248.5|241.55|243.65|242.5|241.35|243.9|237.9|234.85|250.7||251|249.85|250.95|250.1|248.55|252.4|250.7|257.75|261.2|268.4|279.45||284.15|295.6|298.75|293.8|280.85|270.2|276.85||289.2|269.1|267.5|273.85||253.3|254.55|251|257.35|255|254.5|259.6|260.6|261.25|259.35|264.5|265.15|267.5|266.15|272.85||273.25|276.75|275.85|279.25||279.3|277.6|283.15|280.8|263.9|266.15|250.45|241|240.15|241.9|241.65|241.85|237.1|232.75|231.55|231.9|217.3|218.6|220.85|222.5|226.95|229.6|239.45|238.3|244.35|248.85|240.1|235.9|237.2|236.6|242.9|237.8|243.85|241.1|240.1|246.2|249.6|247.25|247.2|250.1|245.2|247.7|246.35|244.85|245.1|248|242.25|238.55|242.55|226.55|220.8|228.85|235.85|244.15|245.7|246.5|251.85|250.85|247.5|245.1|243.75|240.85|249.75|253.1|250.7|250.5|253.95|255.5|255.25|253.85|256.55|253.95|257.75|258.65|266.85||269.2|267.95|266.55|266.75|270.95|258.45|249.75|249.95|247.65|245.5|248.6|251.95|252.15|248.85|254.65|256.65|258.7|260.15|254.9|260.9|259.85|||247.9|252.7|247.95|251|253.05|255.7|250|252.35|255.5|255.3|243.95|241.5|235.95|237.15|235.55|241.5|259.9|257.15||259.9|260.75|260.1|260.2|257.25|251.4|257.6|258.95|265.7|259.15|265.85|274.4||267.85|269.45|270.1|261.85|256.7|258.6|250.1|276.2|278.1|276.75|276.8||291.45
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|384.55|384|387|385.2|387.95|394.05|392.95|401.9|394.25|387.05|380|373.95|372.1||379.85|394.85|401.4|404.85|401.25|393.45|398.2|402.55|397.75|338.55|345.7|367.35|381.3|389.9|381.45|386.1|402.45|407.6|407.5|423.35|428.15||419.5|431.5|442.7|447.3|456.3|459.25|448.3|431.5|426.6|434.25||413.2|406.85|408.2|414.75|419.6|428.9|414.05|418.25|403.85|389.65|404.2|408.2|416.95|438.85||461.9|455.9|434.2|413.55|393.9|376.4|396.2|417.05|439|462.1|486.4||512|538.9|567.25|597.1|628.5|661.55|696.35||732.95|731.25|730.25|745.5||720.35|727.4|759.1|788.6|761.3|762.85|777.1|797.8|771.65|758|765.5|805.75|813.65|793.1|800.55||775.65|773|772.8|754.65||746.65|713.1|711.2|677.35|651.3|660.8|639.75|623.9|602.85|608.95|598|578|574.35|568.1|547.75|534.6|509.15|502.95|498|487.15|480.15|461.1|480.35|475.45|479.3|480.1|479.6|473.6|479.15|479.2|480.75|468.4|487.65|465.25|469.95|479.4|485.15|495.6|484.45|480.25|474.7|480.45|487.75|498.55|501.35|486.1|467.45|450.45|429.3|408.9|419.25|441.3|449|467.3|445.05|443.1|428.8|408.4|401.3|403.45|409.45|414.1|435.85|452.3|454.4|469.75|471|482.35|516.95|532.9|512.5|500.35|490|496.3|511.65||482.15|449.8|456|470.6|429.65|390.6|380.05|392.45|390.5|374.2|380.35|317.35|278.05|280.3|283.95|285.8|284.05|286.95|267.7|262.35|249.9|||243.9|246.6|245.4|254.85|255.55|251.7|252.15|251.25|255.6|261.45|258.85|270|269.9|261.7|250.5|243.2|242.6|249.35||256.7|258.65|257.9|263.15|267.3|265.15|261.7|255|245.85|253.5|250.25|246.45||247.15|234.4|240.99|228.72|228.22|240.84|235.85|259.8|244.83|249.87|257.4||266.23
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1505.15|1520.45|1473.25|1458.85|1486|1460.5|1437.9|1470.9|1475.45|1482.65|1467.2|1471.15|1455.8||1447.15|1474.8|1512.6|1516.15|1496.4|1483.1|1491.4|1522|1528.9|1478.05|1472.65|1491.8|1459.4|1480.35|1493.1|1456.75|1439.35|1456.55|1480.1|1523.15|1506.05||1529.3|1538.6|1534.3|1562.25|1558.7|1530.8|1503.85|1530.6|1511.75|1548.95||1497.5|1477.8|1466.45|1499.25|1505.55|1484.5|1485.75|1440.15|1255.8|1253|1241|1249.7|1292.05|1285.25||1301.2|1307.6|1299.75|1282.3|1250.95|1297.75|1248.05|1277.45|1281.65|1283.9|1309.15||1319.6|1310.9|1365.9|1385.35|1388.4|1361.75|1387.95||1391.15|1379.8|1364.7|1329.55||1271.55|1244.65|1278.8|1313.5|1317|1278.05|1263.65|1287.1|1305.9|1300.85|1276.75|1280.9|1298|1301|1294.15||1247.7|1246.7|1174.75|1164.4||1154.55|1120.2|1124.3|1114.95|1131.95|1162.5|1192.7|1208.1|1200.3|1163.75|1149.45|1156.6|1103|1075.7|1096.95|1083.5|1080.7|1090.6|1078.2|1085.2|1074.65|1070.05|1108.3|1106.35|1122.2|1090.85|1095.6|1074|1077.5|1102.3|1085.8|1050.4|1038.6|1000.15|1019.7|1043|1032.85|1044.25|1056.25|1083.05|1091.85|1100.4|1100.95|1084.75|1040.3|1064.15|1024.6|1052.1|1059.35|1054.45|1035.4|1047.15|1053.25|1047.45|1051.55|1066.75|1092.15|1148.85|1128.7|1093.35|1121.6|1138.55|1156.55|1165.9|1165.15|1149.85|1172.65|1200.7|1190.3|1195.3|1211.25|1208.5|1191.95|1198.35|1188.8||1197.5|1188.7|1171.25|1160.85|1178.25|1178.45|1194.25|1179.75|1174.9|1180.55|1173.25|1145.5|1120.8|1122.65|1143.65|1129.85|1114.25|1118.7|1096.75|1109.2|1090.35|||1090.2|1087.65|1055.2|1037.7|1068.8|1085.95|1094.4|1088|1087.15|1084.55|1054.85|1035.45|1013.8|998.7|1002.7|990.8|1013.7|1012.1||1018.45|1025.9|1035.55|1035.35|1050.1|1019.25|1006.75|1013.9|1016.8|1045.65|1048.1|1050.7||1036.5|1016.55|1029.9|1013.25|1003.2|1034.65|1028.25|1043.8|1039.4|1079.9|1100.4||1120.3
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|412.39|415.52|419.24|403.06|401.58|408.84|407.25|402.11|408.62|412.58|412.42|415.9|411.84||420.22|428.99|422.2|424.33|406.15|402.37|392.08|392.85|390.51|386.62|382.96|391.46|396.64|405.42|410.62|410.24|407.61|413|409.88|413.36|410.11||411.96|407.95|406.7|409.81|398.82|411.14|420.9|423.27|428.44|428.12||427.25|424.89|429.96|428.06|419.77|418.88|416.01|420.44|416.85|421.06|434.15|439.69|448.03|451.94||465.83|473|478.6|485.86|474.28|487.99|469.4|476.26|491.04|501.56|510.24||518.37|522.36|521.68|502.1|512.73|520.01|530.9||541.91|546.67|538.85|548.63||551.04|543.3|544.2|555.47|551.36|556.7|560.29|574.47|601.72|573.74|583.05|573.09|537.07|519.06|502.09||501.67|501.54|505.75|491.74||486.12|481.97|500.41|525.4|528.01|529.28|572.99|563.24|533.54|547.81|550.16|559.73|566.45|565.96|568.3|567.61|571.92|560.98|565.43|575.04|582.41|573.05|583.39|593.67|590.88|605.69|583.91|577.52|577.05|578.36|584.26|574.76|586.01|575.61|578.73|584.89|583.58|585.39|582.95|586.42|593.03|613.06|624.61|630.32|636.89|639.92|640.68|639.21|641.46|637.4|636.33|646.18|654.44|650.29|682.31|681.77|684.85|683.23|680.79|678.28|693.93|693.83|710.06|724.7|730.1|727.55|734.04|721.77|732.44|738.37|734.43|734.27|725.14|685.11|697.89||724.9|692.64|690.96|678.74|685.9|683.19|678.93|686.03|690.22|688.38|708.43|719.47|721.33|728.95|727.37|733.84|709.07|721.87|670.45|659.64|649.36|||658.21|653.77|650.98|640.86|658.28|661.59|658.49|680.73|689.51|693.96|702.93|698.04|691.79|690.35|691.26|695.08|704.25|695.26||708.69|690.95|691.36|673.15|657.09|653.18|645.88|622.83|631.37|643.03|656.91|671.25||687.28|691.66|702.62|770.45|724.43|739.47|737.55|765.11|750.07|757.46|756.77||762.73
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|182.15|183.55|182.1|181.5|179.8|175.15|172.45|173.1|180.3|177.55|177.95|175.65|177.6||178.1|187.1|189.85|191.5|178.05|178.3|178.75|178.85|179.25|171.45|166.65|172.55|167.4|177|173.8|180.45|178.1|179.45|175.95|178.15|177.5||177.1|182.8|174.9|172.75|169.4|169.85|162.65|171.4|171.4|174.35||172.95|172.5|173.2|169.95|171.85|164.75|161.85|164.45|153.85|154.95|156.65|153.45|152.8|153.15||144.35|158.15|156.8|157.65|153.45|163.7|153.5|151.85|149.25|158.4|154.8||158.45|162.55|171.9|182.6|177.6|185.1|199.55||201.25|202.8|213.2|209.25||202.45|198.9|204.6|208.35|204.5|202.35|201.85|212.45|220.8|221.1|217.5|213.35|213.65|212.95|211.9||208.2|214.85|210.15|206.7||202.8|194.15|196.55|200.6|188.95|186.8|189.35|188.9|187.75|193.35|196.3|188.9|190.5|190.2|183.5|189.1|177.65|170.4|169.85|170.7|179.95|178.05|187.7|189.45|192.05|194.35|187.3|186.65|181.2|185.3|185.8|184.2|188.8|185.15|191.85|195.65|196.55|200.7|198.85|200.7|195.55|199.55|199.85|205.9|205|205.1|202.45|205.8|203.05|200.5|199.55|199.15|206.95|209.9|207.85|205.2|207.1|202.7|196.4|195.85|198.45|193.55|197.3|205.45|205.9|203.3|206.45|214.25|213.6|221.4|222.45|215.7|211.3|213.6|215.85||223.1|222.35|219.1|218.85|215.85|212.05|210.75|215.35|212.5|216.9|214.5|210.25|208.9|213.55|212.9|206.05|204.35|206.25|198.6|203.3|201|||201.25|207|209.45|203|213.2|216.05|215.4|214.35|226.3|225.45|220.95|219.9|217.7|211.35|218.4|215.45|216.55|222.9||224.3|226.25|222.45|228.15|225.15|219.85|221|225.1|223.4|225.65|231.15|230.95||233.75|229.05|229.35|225.25|225.45|228.3|223.4|245|250.1|253.9|254.05||253.6
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|985.4|973.6|952.6|943.55|948.7|940.1|913.05|915.2|924.8|910.3|908.5|929.75|929.75||938.95|955.1|950.65|959.95|951.8|964.25|962.45|966.9|964.85|947|952.95|964.85|961.05|968.65|944.85|899.9|862.45|875.5|875.05|874.9|870.1||868.35|883.2|857|846.55|832.45|859.95|852|864.8|840.9|861.45||887.3|880.5|886.75|887.45|870.05|879.55|881.25|895.5|893.65|875.75|864.75|895.6|909.75|929.3||943.85|975.75|959.5|966.4|961.3|965.35|950.3|954.1|912.1|926.65|958.55||941.75|958.55|978.1|967.8|963.6|947.45|934.9||960.15|958.05|969.75|986.1||985.85|990.6|995.05|1010.55|1007.35|1035.4|1037.35|1040.05|1046.2|1043.15|1042.6|1063.75|1078.95|1018.9|1021.6||1043.95|1035.7|1039.3|966.4||965.75|944.1|926.05|939.45|937.75|932.9|933.35|934.55|925.7|937.4|940|934.6|923.3|943.8|940.5|927.1|897.65|881.05|888.85|902.5|917.55|911.25|919|901.85|902.7|902.25|908.55|913.2|920.2|930.1|938.85|918.95|957.7|934.1|931.55|935.65|945.5|932.85|902.1|876.95|858.55|874|867.45|875.6|865.1|861.4|861.9|881.55|879.1|849.55|858.95|861.95|870.25|861.25|856.7|879.55|881.9|890|890.05|882.5|874.9|890.25|867.35|866.4|889.7|887.7|807.1|817|829.95|828.6|835.35|833.95|838.2|837.75|838.8||844.25|847.7|847.85|847.6|843|846.9|846.3|854.15|855.2|856.95|874.85|875.1|881.5|878.95|873.7|870.25|872.2|876.65|852.1|868.75|871.65|||876.3|870.5|860.25|851.45|870.6|880.7|869.2|880.45|894.8|903.95|900.05|908.3|916.75|888.05|891.15|875.2|897.4|910.65||910.5|911.6|907.65|909.55|905.6|905.85|905.1|906.1|901.5|914.95|902.25|902.75||908.9|898.45|893.2|873.4|869.6|890.6|906|910.45|903.7|890.8|900.55||898.9
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2588.1499|2600.3999|2603.1001|2570.5|2558.6499|2600|2577.3501|2601.05|2607.05|2616.5|2621.8999|2587.45|2622.3||2599.8|2608.05|2628.45|2613.75|2639.3|2613.1499|2591.7|2596.8501|2586.3501|2716.1499|2690.45|2692.55|2641.2|2671.6499|2704.05|2667.8999|2722.2|2655.3|2572.3|2588.75|2558.6001||2608.7|2601.8|2443.1499|2528.6001|2477.05|2461.8|2449.25|2438.05|2415.55|2400||2452.95|2450.8501|2420.8999|2423.25|2461.6001|2542.45|2594.3|2532.95|2404.55|2390.5|2434.3|2473.75|2519.3999|2552.3501||2565|2573.6001|2566.8501|2450.5|2459|2484.6001|2454.1499|2340.1001|2394.55|2372.45|2489.55||2508.6001|2530.6499|2541|2600.8501|2611.7|2553.95|2556.25||2607.1001|2584.1499|2568.5|2581.8501||2529.1499|2524.45|2563.8999|2632.5|2566.95|2567.7|2543.1001|2593.3999|2492|2380.1499|2383.8501|2414.5|2443.1001|2447.45|2463.6001||2410.95|2380.75|2364.1499|2353.45||2278.45|2241.6001|2214.3|2237.7|2245.5|2258.8|2234.3999|2281.05|2227.8501|2175.7|2127.8|2067.2|2083.2|2132.75|2088.2|2077.6001|2041.7|2051.8999|2029.2|2065.6499|2065.3|2093.95|2319.8501|2357.25|2301.3501|2321.8501|2330.05|2269.05|2298.6499|2317.25|2273.75|2240.3501|2235.05|2295.75|2293.8|2267.1499|2290.1499|2336.25|2316.3999|2367.75|2393|2385.8501|2349.8501|2269.3999|2256.3|2190.6499|2083.2|2062.8999|1964.95|1960.45|1963.4|1996|1941.4|1936.6|1961.8|1980.7|1994.55|1967.85|1972.95|1954.35|2009.6|1893.05|1982|1977.15|1993.95|2008.5|2017.75|1990.5|1989.6|2064.3501|2074.95|2069.5|2106.6001|2121.1001|2118.2||2109.8501|2097.75|2076.8501|2118|2150.1499|2135.55|2121.8999|2136.3|2101.6499|2105.55|2102.45|2089.95|2060.5|2100.7|2112.1001|2121.25|2124.8|2111.1001|2091.3999|2124.8999|2132.1001|||2080.55|2102.45|2104|2072.3|2108.3|2141.7|2157.1499|2119.8501|2142.1499|2182.75|2181.45|2181.5|2148.3999|2129.8999|2143.3999|2149.6001|2176.45|2180.8||2231.5|2237.25|2236|2193.8|2167.05|2123.45|2165.8999|2163.6499|2152|2213.55|2195.8|2183.3||2204.25|2193.8|2180.45|2111.3999|2095.7|2116.5|2123.55|2157.95|2225.3501|2306.1499|2357.1001||2507.75
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2050.76|2055.6101|2029.11|2004.46|1983.04|2010.36|2021.14|2116.23|2319.51|2315.8401|2312.4099|2299.45|2308.1399||2321.0701|2359.76|2409.2|2395.5701|2386.5701|2369.78|2371.6101|2330.54|2372.2|2264.0601|2240.49|2236.9299|2221.1399|2279.3401|2340.1399|2356.73|2340.53|2352.1299|2311.1399|2380.76|2384.8301||2410.9099|2421.6399|2459.5801|2489.71|2473.5|2394.53|2324.01|2324.1799|2193.3601|2249.53||2265.03|2255.97|2255.22|2267.4099|2199.21|2186.46|2102.6101|2146.1899|2180.6399|2209.22|2262.47|2225.8201|2242.51|2162.53||2197.8101|2300.22|2343.45|2390.3799|2235.74|2258.24|2108.5701|2213.47|2119.05|2190.78|2323.5701||2474.95|2418.54|2490.22|2518.0701|2559.97|2585.28|2794.02||2841.05|2890.03|2966.3701|2938.3799||2881.22|2806.96|2862.3|2868.22|2884.4099|2905.5|2880.72|2888.5901|2805.97|2760.22|2818.8799|2867.8|2898.2|2886.98|2876.6899||2861.1101|2838.28|2847.6101|2880.3899||2899.24|2840.6599|2899.77|2743.8799|2759.3201|2752.3601|2703.75|2699.5701|2696.0901|2729.8701|2779.8601|2859.47|2894.6201|2826.5701|2728.8301|2769.78|2702.3401|2704.8101|2698.0701|2722.26|2715.3701|2742.4299|2752.9099|2799.53|2816.05|2828.8999|2763.25|2762.6299|2788.8|2823.8|2807.8999|2818.76|2859.05|2842.55|2837.1799|2903.55|2944|2914.0701|2942.49|2980.53|2994.97|3013.53|2957.3799|2953.6699|2944.8601|2920.8401|2967.7|2951.3|2971.24|2994.9299|2923.6399|2937.76|2986.8799|3078.0701|3013.6299|3051.0701|3068.28|3020.3401|2951.54|2939.2|2992.95|2943.29|3008.6201|3049.5901|3056.5701|3077.28|3049.53|3087.3|3064.75|3031.5701|3042.7|2976.6799|2920.8401|2987.8401|3052.22||3118.8601|3159.9299|3120.52|3074.7|3113.6799|3106.52|3114.8701|3092.01|3087.3899|3102.76|3129.9299|3135.3|3068.1599|3068.51|2997.2|2980.5701|2979.9099|2967.78|2893.4299|2799|2828.8799|||2837.26|2842.4099|2787.3|2789.6101|2803.05|2798.0901|2836.05|2740.3|2807.9099|2869.55|2884.6599|2884.9299|2831.6899|2796.3899|2771.1799|2752.8201|2748.8401|2754.8401||2774.24|2743.78|2715.47|2718.5901|2672.4399|2686.8501|2736.5701|2691.6399|2708.95|2732.8201|2834.05|2802.76||2790.1399|2774.8|2819.8|2801.05|2757.9299|2753.8|2781.1799|2804.74|2692.3601|2668.9399|2745.3601||2651.9399
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|433.05|423.55|421.4|422.75|418.7|418.75|421.85|422.7|418.05|420.1|409.15|405.25|405.15||401.85|412.35|424.85|431.45|435.35|439.25|436.3|435.95|434.25|414.5|403.45|404.9|415.85|434.2|440.45|434.4|437.45|435.6|430.7|440.35|438.95||434.85|442.45|444.7|455.9|461.3|460.35|437.15|435.55|434.1|419.2||421.25|417.15|425|421.75|396.35|395.1|402.4|399.65|396.25|405.4|418.25|422.05|419.95|432.4||431.2|446.8|447.35|443.8|438.75|434.3|422.35|452.95|446.85|473.75|494.8||498.45|494.45|494|522.4|507.9|518.85|505.05||527.75|545.6|547.15|555.7||547.2|554.35|558.05|556.3|566.15|563.75|573.35|578.65|564.65|571.65|565.2|553.85|548.15|559.7|559.15||566.3|564.35|574.3|551||573.5|574.85|578.65|581.35|579.75|572.8|573.6|568.55|568.95|567.5|591.2|564.5|566.65|554.65|550.3|551.95|566.9|559.05|549.2|550.4|529.35|526.65|530.65|530|535.15|539.9|544.95|532.7|521|517.6|522.55|525.65|529.15|501.55|505.7|506.7|504.2|524.8|530|536.52|532.83|543.5|548.92|547.7|552.08|543.58|535.08|533.1|516.05|513.62|512.4|515.92|518.83|523|524.9|520.23|521.1|522.77|524.65|522.12|512.2|507.3|515.48|517.92|521.3|525.5|527.3|525.85|519.25|507.75|506.38|508.52|524.05|540.83|553.45||557.6|557.88|559.3|561.08|566.5|570.77|572.77|584.05|567.92|569.27|561.33|560.12|553.3|563.67|564|560.55|571|555.15|546.88|550|545.98|||534.42|530.6|536.67|530.08|528.42|528.05|515.83|512.83|511|525.02|529.1|531.58|530.77|542.25|545.25|551.9|551.5|548.77||540.6|540|547.08|552.3|536.1|529.88|526.75|522.48|532.52|541.7|545.15|539.92||540.42|544.02|557.85|562.77|555.42|546.2|552.42|571.05|562.38|571.3|615.23||601.23
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1209|1206.55|1199.7|1205.05|1211.3|1239.75|1246.7|1245.15|1260.2|1282.8|1221.85|1176.5|1159.3||1160.6|1180.6|1174.7|1178.7|1184.1|1186.8|1213.35|1175|1159.55|1143.2|1128.3|1153.7|1119.15|1127.1|1127.85|1120.25|1118.8|1072.8|1073.2|1075.05|1088.8||1097.5|1116.45|1102.9|1124.9|1151|1199.6|1220.65|1237.8|1264.05|1295.75||1270.05|1261.95|1227.35|1255.65|1218.25|1209.75|1198.4|1169.9|1103.6|1082.15|1104.8|1080.65|1099.7|1100.85||1166.15|1177.05|1147.5|1184|1170.1|1199.05|1189.1|1196|1229.45|1278.35|1307.45||1355.85|1326.15|1355.45|1364.75|1396.3|1376.1|1402.45||1369.85|1383.3|1436.35|1434.2||1460.8|1469.9|1479.45|1477.8|1438.65|1417.2|1482.1|1543.25|1517.6|1507.8|1509.65|1498.95|1544.15|1548.05|1552.1||1544.05|1533.15|1509.4|1453.05||1474.7|1457.55|1475.4|1500.75|1476.9|1495.1|1522.75|1462.9|1406.05|1392.7|1387.35|1333.85|1341.6|1332|1325.2|1306.55|1305|1254|1233.1|1205.1|1230.45|1212.3|1231.1|1248.6|1285.5|1286.55|1270.1|1253.25|1257.95|1249.35|1245.15|1221.85|1249.2|1221.7|1239.4|1240.4|1277.4|1304.2|1268.45|1273.1|1274.75|1270.45|1269.9|1267.65|1291.15|1266.8|1262.55|1272|1250.9|1199.7|1228.25|1254.2|1265.95|1309.5|1292.45|1304.95|1257.85|1237.7|1249.95|1262.65|1281.2|1220.05|1265.5|1192.95|1171.8|1162.1|1186.5|1173.3|1165.35|1187.55|1200.65|1223.95|1232.1|1245.7|1258.25||1274|1285.95|1280.35|1285.35|1302.75|1326.3|1310.35|1330.65|1314.75|1332.15|1311.1|1336.75|1352.1|1330.95|1307.75|1309.75|1296.65|1292.2|1272.85|1259.8|1264.65|||1264.85|1202.65|1202.7|1178.55|1194.9|1183.4|1200.85|1195.9|1212.4|1250.55|1257.25|1295.6|1260.6|1235.65|1235.5|1238.45|1270.1|1292||1334.7|1378.95|1366|1305.25|1277.05|1269.05|1284.65|1276.05|1278.9|1283.6|1237.05|1169.95||1166.3|1146.5|1188.4|1176.9|1155.75|1156.55|1180.05|1200|1194.85|1197.65|1199.6||1233.85
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|753.55|744.65|739.6|731.15|729.25|723.85|722.2|707.1|719.8|706.1|701.85|687.3|681.8||672.8|684.25|693.3|674.35|673|671.2|664.8|659.25|656.7|624.25|603.95|626.65|630.5|659.25|696.45|707.15|704.7|694.55|682|689.35|671.7||661.7|661.6|659.65|672.45|662.9|664.9|656.25|660.6|653.55|664.6||678.25|673.4|677.5|676|674.45|627|603.95|591.45|569.7|569.95|594.2|572.8|573.35|604.35||617.95|638.9|598.3|601.3|566.5|589.15|567.8|556.3|584.55|617.9|621||622.3|611.8|645.7|662.55|661.45|653.75|685.6||725.45|760.7|776.35|780.55||771.7|768.25|773|797.3|788.5|792.75|805.15|831.95|869.75|879.15|894.8|895.35|888.6|891.65|886.55||899.55|891.2|869.3|869.5||875.8|856.3|865.25|878.75|876.5|873.7|880.05|899.25|904.25|906.05|928.05|907.9|921.5|889.1|886.3|870.9|856.6|848.15|841.85|861.4|893.4|875.4|908.7|895.85|877.9|890.7|892.5|879.65|865.15|879.95|866.75|873.05|871.65|826|856.35|881.55|876.3|896|889.1|905.9|895.75|912.55|916.2|928.1|915.45|923|918.15|919.9|915.15|898.65|891.05|893.75|934.65|932.45|934.3|931.15|924.4|916.35|890.3|874.75|891.1|881.95|876.4|951.6|956.75|941.35|939.55|947.3|948.5|966.1|977.25|989.5|971.95|970.25|987.7||1004.3|974.85|960.4|943.35|939.8|957.7|962|966.85|964.35|976.3|973.2|946.2|905.65|906.6|886.6|904.85|908.15|891.95|872.6|885.35|882.5|||818.1|824.9|806.3|795.85|809.45|826.2|826.6|827.65|830.45|847.3|844.15|854.4|857.55|851.45|855.35|837.85|861.5|872.7||885.05|892.85|870.7|886.85|878.6|871.4|858.25|852.55|858.05|877.65|873.6|887.7||901.5|910.7|906.8|912|891.65|878.95|860.65|872.95|811.75|832.9|833.75||836.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|259.8|261.25|259.85|261.45|262.35|258.75|257.5|261.4|267.5|267.95|265.45|268.2|261.8||257.4|263.5|270.55|269.95|258.65|258.25|257.65|256.15|261.25|250.9|246.1|249.6|251.3|253.75|257.5|260.35|262.8|257.55|259.3|259.05|253.75||250.75|250.75|238.9|243.6|246.35|248.8|251.45|249.55|253.15|256.5||255.75|253.1|249.45|253.55|254.6|266.05|261.45|253.75|251.75|255.5|253.6|249.75|254.65|254.4||262.75|264.7|263.3|256.3|251.3|256.7|242.45|249.3|248.65|252.3|259.05||262.85|265.45|266.45|273.6|257.35|265.8|268.05||266.05|268.85|270.9|273.5||269.7|267.65|270.4|279.1|274.7|274.65|274.3|282.95|285.1|284.45|290.1|290.05|292.4|292.9|301.25||295.75|295.25|290.65|290.2||292.1|289.15|291.35|283.2|286.25|285.4|277.4|272.95|271.4|270.65|279.75|275.35|273.5|273.15|273.6|270.4|269.95|265.85|261.9|263.25|267.3|262.45|264.95|266.65|268.55|273.05|268.1|262.8|260.8|262.35|262.35|257.4|258.3|248.6|247.95|251.95|250.8|251.25|252|253.6|249.05|252|251.05|251.7|253.7|252.55|252.65|258.45|256.3|257.2|252.9|255.35|255.35|259.7|262.85|257.85|261.4|257.9|243.35|248.6|248.35|246.75|254.25|258.35|255.2|256.95|258.75|261.45|259.65|261.45|267.45|262.3|248.6|248.1|248.55||248.3|248.2|243.4|244.3|241.8|244.85|242.9|244.05|242.8|242.3|243.6|240.45|237.25|241.15|235.7|238.3|239|236.15|230.95|232.95|228.8|||222.85|220.95|222.65|216.2|217.4|216.9|212.3|210.2|213.65|217.55|214.6|214.5|213.1|210|209.15|205.25|208.1|206.9||209.6|207.4|209.1|210.8|210.05|206.75|211|210.95|209.8|211.45|214.3|212.5||213.05|208.25|209.85|204.2|203.35|204.85|211.75|219.75|223.35|225.45|224.95||227.1
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|95.4|95.65|96.9|95.25|94.6|94.8|92|94.8|93|93.25|93.25|94.1|92.45||93.8|92.5|95.4|94.85|92.2|92.8|91.25|89.4|88.05|83.65|82.4|83.5|84.7|84|84.95|84.4|85.3|85.25|81.65|81.25|81.05||80.7|82.95|80|81.25|79.9|78.35|78.5|78.9|80.1|81.5||80.95|80.1|80.25|82.4|82.65|82.75|83.15|81.2|79.45|80.65|81.85|79.6|79.8|81.4||78.5|81.65|75.8|73.75|71.3|73.6|70.75|70.3|68.3|68.05|70.2||73.05|70.7|70.4|71.5|71.85|71.9|73.5||75.15|75.35|77.65|77.85||76.25|75.8|75.55|78.05|77.35|77.75|77|80.75|81.1|80.85|80.85|79.65|79.9|81.6|81.5||81.85|81.5|86.25|89.7||88.8|87.65|89.2|89.55|88.25|87.4|88.45|87.25|87.25|87.6|89|90.3|90.8|88.25|86.9|87.7|87.85|85.75|85.85|85.95|88.3|74.15|77.9|79.9|81.95|83.45|84.85|81.5|82.15|83.5|83.3|81.3|81.85|78.6|82.75|83.5|82.75|82.9|82.3|83.5|82.8|84|83.9|85.75|86.75|88.45|87.65|86.6|86.1|83.25|82.25|81.2|83|84.8|86.1|86.8|86.7|84.4|82.9|82.25|82.3|80.9|82.5|82.6|83.65|86.4|89.9|90.05|89.4|101.15|103.45|101.2|100.05|97.55|99||98.3|98.25|97.1|95.95|97.45|97.15|96.8|98.2|99.2|99.35|98.4|98.65|98.65|99.1|96.75|98.5|97.25|93.5|91.4|91.55|90.2|||89.2|90.9|91.55|90.65|90.85|90.95|91.25|90.7|93.3|93.65|94.9|96.35|94.45|94|93.05|89.8|91.65|92.8||94|94.25|95.95|96.35|94.75|89.75|92|91.85|93.7|96.2|94.65|95.15||95.1|94.85|94.75|93.4|93.15|94.2|93.3|97.55|100.45|100.65|100.75||101.15
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|139.9|139.95|139.2|139.4|139.9|140.3|140.75|140.5|140.2|140.5|137.4|134.15|135.2||134.95|134.95|135.55|137.15|136.15|137.05|141.45|151.6|152.85|150.85|150.05|147.1|147.4|147.85|148.45|147.8|147.7|147.55|146.05|146.15|147.1||146.4|146.55|147.5|148.7|146.5|143.75|140.5|141.7|139.6|140.35||141.65|141.3|140.9|138.5|140.75|140.35|134.15|130.35|129.25|129.85|132.95|127.4|131.25|131.3||132.95|137.2|138.75|134.1|131.95|131.85|132.75|132.85|134.7|134.4|136.25||135.35|134.95|134.45|132.05|136.35|136.55|137.25||142|141.8|144.85|144.85||143.9|143.65|145.3|146.35|145.8|145.85|146.4|149.15|146.6|148.65|148.95|149.85|149.5|149.4|148.6||149.5|150.2|150.15|148.45||146.05|145.05|140.9|140.8|142.5|146.6|147.85|145.95|142.95|145.95|139.65|137.1|136.6|139.7|134.35|132.9|132.85|135.55|137.25|141.95|142.25|145.3|147.8|142.2|137.95|140.25|140.8|138.5|139.4|144.4|142.1|133.65|134.85|134.95|135.75|134.6|137.6|139.2|134.8|135.55|136.3|137.5|138.9|136.75|138.45|139.95|143.75|146.2|145.75|144.6|145|144.15|145.8|147.15|145.6|143.95|147.05|145.05|142.95|144.9|145.2|148.4|144.5|151.4|151.5|153.4|148.8|148.25|152.9|150.5|152.9|155.95|157.95|157.85|158.9||152.4|153.9|150.15|152.65|151.9|150.45|149.65|148.45|144.85|144.5|148.75|152.05|153.9|147.85|146.6|141.8|138.8|137.85|128.5|129.95|128.15|||123.35|142.25|147.65|143.5|154.6|155.95|156.65|153.5|155.9|160.25|158.8|152.55|149.3|145.4|148.15|147.55|161.35|163.3||161.05|159.8|155.6|159.9|159.95|146.3|155.5|153.6|146.4|137.5|143.4|142.45||139|148.6|126.05|123.75|114.2|118.45|126.45|132.6|139.05|146.9|147.5||157.3
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|169.3|171.95|170.68|177.3|178.55|176.57|174.97|175.15|181.07|180.15|178.15|178.22|176.7||173.85|172.53|176.57|179.25|177.25|176.57|175.62|173.22|172.22|166.28|166.03|167.35|174.5|174.68|177.18|177.82|171.53|169.6|169.53|173.68|169.9||172.38|172.53|172.03|167.35|171.1|173.78|176.28|182.68|182.38|183.68||187.57|187.57|186|184.88|183.93|187.12|180.12|176.05|170.68|169.88|171|170|171.15|172.15||172.68|176.15|175.53|179.65|175.12|168.18|166.75|171.95|166.03|183.97|190.88||190.5|189.5|188.85|187.55|184.95|190.45|195.07||192.28|187.4|186.28|184.97||185.05|186.07|188.85|188.6|182.8|181|179.72|184.15|186.1|188.1|183.72|182.12|191.68|190.32|192.1||189.05|189.53|193.85|196.9||189.9|187.72|181.47|187.78|188.5|187.35|188.18|194.1|188.82|187.68|187.57|188.88|189.25|185|182.32|182.9|179.4|179.9|178.9|179.53|179.35|177.9|178.43|178.3|178.65|181.97|173.7|172.1|173.03|174.18|172.65|170.55|170.12|159.78|164.4|170.88|170.6|170|169.65|171.5|171.38|169.05|167.45|169.5|172.43|171.65|171.78|171.2|167.62|166.47|167.35|167.53|170.68|175.45|171.53|171.47|168.2|159.57|154.75|161.47|164|162.82|160.75|165.18|165.32|169.72|172.1|171.3|170|170.95|170.93|171.9|164.88|161.57|161.85||162.55|165.4|162.68|163.78|168.88|166.28|165.28|167.68|165.32|162.82|162.35|163.43|163.03|163.5|165.97|165.4|167.12|166.2|164.12|164.88|162.4|||164.28|160.47|159.43|164.85|164.4|163.14|164.44|165.77|165.38|168.88|171.75|170.98|167.42|163.84|163.67|165.28|164.98|166.35||170.34|171.56|171.39|173.7|171.9|174.81|174.79|174.43|173.93|175.61|178.46|175.09||174.38|173.42|173.19|172.61|169.72|173.38|174.92|182.34|179.47|178.54|177.88||185.16
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|651.3|667.85|656.7|654.5|653.65|664.25|661.55|683.05|692.15|693.05|696.75|683.1|671.05||677.05|672.2|686.65|686.95|686.1|684.65|668.55|677.3|658.6|665|635|644.55|625.5|626.75|619.75|621.7|653.15|637.25|648.7|645.9|641.6||638.4|641.15|635.4|646.25|646.95|664.85|655.1|676.2|661.1|676.15||665.55|657.5|631|626.45|624.05|621.5|604|604.45|593.45|612.6|625.55|615.7|614.55|599||599.7|605.35|612.45|602.25|598.1|598.35|590.15|597.15|585.7|601.8|625.65||635.5|632.15|644.4|654.25|634.55|629.8|654.8||670.65|681|680.5|692.3||673.4|669.5|686.8|685.15|681.1|673.75|656.35|663|665.65|659.65|647.55|644.35|653.2|661.65|652.1||635.9|608.2|600.15|583.25||584.7|583.5|591.05|594.95|587.2|590.9|599.05|597.35|587.3|584.9|581.75|579.6|572.75|569.2|565.7|562.7|564.2|567.55|561.7|555.75|564|551.95|565.3|570.35|581.8|583|581.55|582.85|582.85|597.45|588.8|580.6|583.05|572.7|593.75|597.7|600.6|599.85|602.05|591.35|586.45|581.3|586.75|584.2|571.4|588.05|564.4|556.75|536.65|537|531|539.95|535.85|535.95|524.8|531.95|538.8|535.4|531.3|517.9|511.85|500.85|500.6|525.55|518.2|506.4|503.4|515.7|515.5|526.25|524.3|525.1|535.3|542.5|549.7||571.7|572.65|566.55|566.75|580.1|579.65|571.2|565.25|566.85|573.45|576.2|582.05|558.3|559.55|568.2|565.1|563.6|556.55|548.4|549.6|547.45|||526.3|537.45|539.05|535.4|544.85|545.1|546.4|543.85|546.2|553.8|552.3|538.15|536.65|533.15|552.95|559.3|560.8|551.4||544.5|544.55|540.4|537.55|534.3|523.55|524.95|523.95|523.5|521|529.65|530.45||535.35|535.2|579.6|569.1|571.3|591.55|589.55|588.15|606.2|615.8|622.1||634.25
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|16.7|16.75|16.85|16.05|15.85|15.85|15.65|15.95|16.4|16.4|16.25|15.95|16.2||15.75|15.9|16.4|16.45|15.7|15.7|15.75|15.5|15.45|14.75|14.85|15.2|15.45|15.55|16.1|16.4|16.1|16|16|16.4|16.15||16.1|16.45|16.25|16.45|16.05|16.15|16.2|15.95|16.15|16.8||16.6|16.4|16.95|16.95|17.05|16.85|16.45|16.15|15.5|15.65|15.95|16|15.85|15.7||15.7|16.5|16.6|16.6|15.85|16.4|15.7|15.75|15.95|16.25|16.7||17.05|16.2|16.8|17.55|16.85|16.7|16.2||17.75|17.7|18.45|18.5||18|18.05|18.65|19.35|19.25|19.55|19.25|20.25|21.1|20|19.75|19.05|19.2|19.15|19.45||19.75|20.05|19.1|17.65||17.85|17.75|17.9|18.6|17.85|17.95|18|17.95|18.25|18|17.75|18|18|17.85|18.1|18.7|18.3|17.85|18|18|18.2|17.55|17.8|18|17.05|17.05|16.3|16.25|16.05|16.5|16|15.8|15.3|15.25|15.6|16.25|15.95|16|15.95|15.75|15.55|15.9|15.9|16.1|16.25|16.55|16.25|16.35|16.85|16.25|15.9|16.35|16.75|18.15|18.25|18.2|18.4|17.9|17.2|16.95|17.35|17|17.35|18.5|18.25|17.9|18.1|18.65|18.75|19.5|19.9|19.65|19.65|19.9|20||20.5|20.35|20.3|20.35|20.95|19.65|19.5|19.95|19.7|20.05|20.25|20.2|19.75|20.75|20.8|20.65|20.1|18.85|18.25|18.55|17.45|||16.85|17.55|17|16.7|17.5|17.95|17.8|17.6|17.95|18.45|18|17.55|17.45|17.1|17.35|17.35|18|18.55||18.6|18.95|18.75|19.05|18.75|17.55|17.3|17.65|17.85|18.3|18.7|19.75||20.05|19.55|19.35|19.1|19.35|20.15|19.25|22.75|21.75|22.05|22.7||22.75
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|778.95|779.5|773.9|779.45|800.55|803.4|814.9|806.65|807.35|810.65|810.85|815.35|799.3||802.55|802.5|826|837.15|838.7|842.95|827.2|808.7|775.85|744.05|737.8|752.1|746.05|752.15|762.95|771.4|750.35|745.05|745.6|748.3|746.7||717.3|708.7|708.2|728.35|723.4|721.5|712.75|683.1|692.9|694.85||705.4|699.15|708.45|714.45|705.45|724.85|713.85|717.35|713.85|701.75|739.75|743|748.05|742.85||734.3|752.05|729.95|716.35|727.95|718.6|669.1|698.15|701.2|720.6|765.45||796.75|768.65|783.45|772.4|782.4|789.55|819.45||820.8|858.8|853.75|864.35||865.35|832.17|865.4|894.13|874.8|896.77|932.77|955.7|968.1|960.47|962.23|961.13|935.77|930.67|946.43||922.5|932.63|897.23|890.23||863.17|870.33|862.93|865.73|869.43|866.4|874.93|886.47|884.5|879.73|877.93|873.8|872.27|890.47|904.3|903.9|898.23|858.03|876.2|884.77|869.2|867.23|873.1|878.33|882.9|837|838.97|833.33|831.73|842.53|833.7|823.4|817.13|811.97|805.7|794.17|773.63|777.3|777.8|774.83|776.73|773.37|775.27|780.4|779.4|781.3|759.63|779.03|776.07|763.87|757.6|756.43|774.23|759.43|755.63|755.97|746.57|749.1|745.67|736.4|718.7|720.57|723.2|720.7|729.03|721.7|720.83|719.47|718.9|726.83|749.33|735.77|738.13|742.5|746.1||744.7|743.47|741.63|728.93|751.4|743.23|746.37|743.83|754.2|717.6|718.73|714.6|718.4|716.8|718.33|722.13|726.53|723.87|723.47|737|743.57|||729.1|721.83|735.43|729.93|722.7|717.7|712.3|698.2|704|715.27|724.33|728.3|719.07|715.23|711.4|727.13|726.17|716.87||720.13|713.63|727.57|710.37|698.8|694.7|704.8|703.13|691.87|687.27|684.17|685||686.33|677.73|678.37|674.47|672.4|692.67|701.07|702.2|702.27|705.13|706.67||716.67
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|539.95|543.25|537.8|539.55|536|540.7|532.25|538.25|543.6|546.45|538|531.5|522.5||515.5|522.8|540|540.9|539.6|538.7|542.85|546.85|545.35|553|532.75|543.2|542.6|542.75|550.3|548.1|549.45|535.4|519.6|527.6|525.75||521.45|526.15|524.4|522.4|517.55|509.4|501.15|498.45|461.35|469.35||473.55|470.7|479.85|477.7|465.75|467.4|461.65|459.95|460.35|449|455.15|447.3|457.15|468.75||470.15|489.1|490.45|477.8|477.05|482.4|451.6|481.95|472.25|486.25|506.65||508.15|516.6|525.85|533.4|540.2|535.9|547.2||562.5|568.5|575.45|589.75||590.9|583.5|595.8|612.65|602.1|601.95|612.15|629.95|646.65|629.7|630.05|629.8|624.55|630.05|624.7||619.8|618.95|610.3|610.6||603.7|598.4|616.4|619.1|618.6|629.3|629.15|623.55|632.3|644.65|648.65|642.55|637.6|611.1|608.85|612.25|605.2|591.85|596.3|598.1|596.1|574.85|584.5|593.35|600.25|609.15|594.55|591.75|605.7|612.05|617.65|617.75|623.7|594.75|605.2|608.25|607.8|605|606.9|599.95|596.85|614.3|616.45|609.6|609.45|608.65|601.7|597.35|596.8|599.75|603.85|598.6|599.15|596.7|580.55|565.85|580.2|566.1|547.95|558.4|562.4|560.5|565.4|578.05|581.2|578.65|590.75|592.9|581|590.8|596.4|592.7|583.85|600.65|615.85||599.6|595.25|597.8|585.95|590.65|597.25|602.9|599.6|591.2|577.6|582.05|574.95|575.3|559.4|562.45|554|554.95|555.25|534.4|550|549.8|||549.9|546.8|539.15|532.8|528.35|525.55|539.7|540.95|546.7|549.3|550.2|547.55|538.55|547|550.45|542.75|543.6|544.4||545.85|551.75|547.8|551.15|548.5|539.05|540.7|544.15|548.05|541.8|542.6|547.6||550.7|550.05|551.25|546.45|555.4|557|580.75|611.55|607.5|606.2|624.55||620.05
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|729.1|735.35|742.1|732.05|712.25|679.3|677.05|669.8|660.3|652.7|668|672.1|675.9||677.75|677.15|689.5|685.3|675.85|674.4|666.15|669.95|660.25|625.45|636.45|656.85|665.1|690.8|694.45|697.8|663.2|635.15|641.35|675.7|674.7||649.95|660.25|640.15|623.4|629.35|636.05|605.95|607.1|609.15|619.7||616.5|613.8|612.1|606.45|599.85|599.2|607.05|585.85|528.75|511.65|538.6|521.5|511.8|528.15||539.75|540.65|517.05|504.5|489.1|501.45|467.4|498.4|564.35|576.2|608.45||599.75|590.9|609.1|603.55|570|565.9|574.9||619.05|640.75|655.75|654.55||658.15|657.05|670.6|682.45|684.3|682.95|694.6|696.05|687.7|701.4|702.35|694.8|705.5|707.95|707.85||705.85|709.95|713.05|708||719.85|692.2|694.75|710.45|718.35|716.25|713.4|734.25|725.5|743.25|714.75|714.5|687.1|681.8|676.55|686.2|657.95|658.6|665.75|670.9|692.25|670.8|705.55|700.4|703.4|711.9|708.35|707.65|705.75|714.45|714.3|715.3|719.05|711.4|727.15|739|739.75|744.15|743.8|740.85|734.85|758.65|764.7|768.6|767.1|769.45|778.95|789.9|787.6|726.2|706.35|712.35|730.1|731.05|743.05|738.55|735.65|731.85|729.75|741.85|762.6|747.55|776.9|798.05|800.15|798.3|812.25|834.3|865.75|879|880.7|849.85|809.9|785.4|795.8||805.25|800.95|799.7|798.6|815.1|812|779.6|789.6|789.05|764.2|725.6|723.9|721.2|726.4|717.3|719.35|729.45|724.8|716.15|731.1|727.65|||722.9|725.6|730.95|725.6|738.45|739.7|732.3|735.75|741.6|754.7|759.5|763.4|736.2|741.9|751.6|745.35|762.4|768.4||779.05|780.2|784.7|783|780.9|774.75|772.35|764.3|776.1|794.2|803.8|827.85||828.55|839.35|822.55|793.45|769.75|780.8|806.6|807.45|799.6|804.35|814.45||819
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|814.25|820.2|835.3|836.6|820.65|806.15|799.7|815.5|833.5|825.6|824.6|813.75|819.25||808.15|816.4|828.5|854.9|854.3|846.3|847.2|829.4|811.55|800.5|790.4|802.3|795|826|845.7|864.55|866.25|851.9|840.8|860.6|845.35||843.35|863.75|837.95|849.4|831.9|808.7|876.35|876.25|860.8|868||858.25|851|853.35|847.6|845.45|833.55|804.75|782.45|759.05|784.7|809|825.95|857.35|874.75||881.95|905.5|897.9|895.1|878.35|909.65|902.05|921.05|922.75|959.3|969.5||998.7|1021.5|1025.5|1044.9|1039.1|1019.45|1051.15||1068.2|1066.85|1065.2|1063.7||1019.6|1003.95|1016.05|1025.35|1030.9|1028.1|1023.15|1065.95|1067.5|1074|1075|1072.1|1078.45|1060.3|1045.55||1065.4|1039.85|1045.85|999.45||986.6|986.85|971.35|997.35|1009.1|1018.85|999.4|1006.2|1014.2|1030.35|1025.2|1020.8|1025.45|1024.2|985.8|999.55|921.4|939.1|935.75|943.6|940.75|928.7|935.35|960.2|978.8|990.65|984.05|988.55|968.6|965.45|985.85|987.3|1006.85|1003.6|1025.75|1036.7|1006.55|1010.4|1011.95|1017.3|1010.1|1020.1|1031.8|1036.2|1037|1038.8|1049.1|1028.6|1043.6|1034.1|1024.25|1034.85|1028.7|1039.8|1041.5|1057.8|1060.35|1030.65|1021.7|1047.35|1039.5|1035.85|1062.85|1083.2|1082.4|1089.45|1100.1|1100.75|1093.05|1094.95|1092.6|1077|1073.9|1087.5|1095.75||1093.7|1086.8|1069.2|1062.35|1080.4|1085.1|1100.8|1104.15|1092.85|1094.75|1092.4|1063.65|1064.45|1068.7|1081.9|1078.5|1084.6|1094.25|1059.35|1087.9|1089.25|||1050.9|1088.85|1080.6|1082.6|1092.9|1094.7|1096.1|1098.2|1093.55|1107.95|1121.75|1109.2|1106|1100.35|1100.65|1114.9|1133.95|1141.75||1166.6|1152.7|1171.95|1180.6|1136.7|1110.4|1110.6|1118.65|1089.7|1100.05|1103.65|1126.75||1132.3|1108.95|1108.65|1057.95|1065.45|1098.05|1128.85|1188.9|1160.05|1163.25|1184.55||1193
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|133.93|133.94|132.31|131.47|131.4|132.23|133.56|133.91|133.81|134.01|132.8|133.87|132.82||134.43|132.44|136.59|135.22|135.8|133.93|136.01|129.41|127.26|124.66|125.19|128.3|126.17|127.22|127.77|128.34|128.58|127.84|127.19|126.59|126.57||123.79|124.19|123.75|123.56|125.05|124.95|124.91|125.42|127.23|129.33||127.95|127.51|125.27|126.88|125.58|125.54|122.14|123.73|122.66|122.18|125.21|124.96|127.23|128.89||128.38|135.91|138.78|122.11|120.84|122.28|120.26|122.33|122.18|123.39|123.79||125.5|125.86|127.69|130|131.08|135.19|140.12||136.43|141.79|144.45|143.02||145.42|139.71|139.81|142.19|144|144.39|149.15|153.04|154.89|154.17|154.65|154.21|155.52|155.04|154.95||155.92|155.01|153.8|155.87||154.98|153.95|154.09|154.3|153.01|156.65|153.83|155.89|158.16|158.16|157.64|155.99|154.08|152.93|154.07|155.36|151.83|149.86|149.92|148.97|150.94|150.22|152.01|155.63|155.68|152.96|148.8|149.33|147.26|146.36|144.94|144.5|145.82|151.92|149.23|155.55|151.74|154.95|154.97|155.32|157.17|161.24|164.25|163.92|164.19|164.69|165.44|165.68|165.76|165.86|166.7|169.11|168.61|173.21|171.28|172.4|174.95|172.13|169.01|169.08|170.5|171.36|172.89|175.26|176.3|175.82|177.43|167.68|168.26|168.05|169.57|168.67|168.22|170.55|174.81||176.82|176.85|170.52|170.81|172.69|172.76|172.01|172.21|171.93|172.26|170.4|171.46|172.05|174.84|171.59|174.88|172.59|170.73|169.01|168.97|167.49|||166.64|167.33|165.65|163.39|166.6|165.31|167.03|165.18|166.99|170.14|167.64|169.94|170.67|171.14|174.52|173.18|175.47|172.52||173.38|174|179.04|172.65|171.02|172.02|172.15|170.83|170.47|171.64|170.45|171.64||170.13|171.37|169.98|171.61|167.12|167.48|169.89|169.08|167.15|170.6|173.85||173.47
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|171.4|170.05|170.15|170.4|175.05|170|170.45|176.05|175.4|175.85|174.75|176.35|174.85||175.65|177.7|178.75|178.25|176.5|177.5|177|179.6|177.8|178.5|177.55|181.95|183.35|186.2|186.05|187.95|187.15|188.3|188|180.25|179.15||178.3|182.45|182.05|181.85|178.95|181.55|182|180.85|185.25|188.75||184.9|184.3|182.05|181.95|180|179|175.5|171.15|167.45|167.1|167.5|167|168.05|167.65||167.55|167.95|171.15|171|170.55|173.55|173|173.15|176.3|181.3|181.95||181.75|174.45|181.2|184.45|181.85|178.45|179.6||178.9|180|179.65|184.05||179.3|183.45|186.05|191.1|195.4|185.35|186|191.8|192.5|192.7|184.3|184.55|185.05|188.1|189.75||189.5|191.9|195|196.85||200.65|200.8|200.45|200.3|202.8|200.9|200.1|200|198.75|198.45|198|194.85|196.7|194.2|194.05|190.15|186.05|185.1|185.1|186.75|185.5|180.1|181.75|181.5|179.4|179.45|179.95|179.7|177.05|179.15|177.35|180.15|179.95|178.25|180.35|181.05|180.9|181.9|181.2|181.4|177.45|181.05|188|186.25|181.1|181.25|183.75|190.6|181.45|180|178.8|182.9|178.5|179.35|173.5|174.35|177.4|175.55|174.4|167.7|167.65|175.05|179.3|182.7|176.45|178.7|178.75|179.7|180.35|181.8|181.85|182.55|179.55|175.3|180||178.45|181.05|183|183.1|187.15|188.25|188.15|187.95|187.2|186.55|188.85|185.5|187.1|187.6|191.6|190.85|189.95|188.5|184.85|184.7|188.05|||189.5|188.3|181.8|181.9|180.1|178.05|177.7|188.1|192.2|190.9|192.3|195.8|195.4|200.15|200|199.85|200.1|204||201.7|207.05|204.45|201.45|199.25|199.95|198.4|196.25|193|198.4|202.35|203.05||199.6|202.5|207.35|202.75|193.05|189.45|192.95|200.4|202.85|203.4|205.35||208
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|688.05|688.05|681.75|669.7|693.55|678.55|681.4|691.8|694.8|691.5|690.1|684.85|677.2||667.9|691.5|704.7|705.05|701.95|706.35|711.45|705.15|704.8|691.4|666.05|676.7|674.25|694.5|699.3|692.1|684.7|689.55|668.6|659.25|660.5||661.35|669.8|677.7|684.5|674.2|686.05|672.6|666.15|651.1|646.55||648.25|647.45|646.9|646.15|645|645.8|634.5|619.5|602.85|599.3|601.3|598.85|589.35|597.15||586.9|607.95|599.75|595.75|579.95|611.2|563.85|569.9|594.55|605.7|612.9||595.15|594.5|612.6|646.5|628.1|625.85|635.05||646.25|646.65|666.9|659.6||646.7|632.6|641.35|673.55|679|660.4|668.8|716.4|725.25|719.35|714|716.45|719.95|699.7|707.25||699.7|690.15|678.95|681.45||685.9|676.4|673.5|687.3|681.45|677.55|657.7|643.45|637.05|632.2|634.4|625.8|625.05|614.75|602.8|598.6|610.05|560.4|561.75|561.25|555|560.05|560.2|561.5|566.8|573.95|553.4|551|545.75|547.4|543.5|532.75|543.35|522.9|537.45|532.85|535.3|542.65|532.85|534.9|539.35|547.35|555.45|548.2|559.45|557.75|558.7|552.9|547.3|533.2|528.55|536.6|539.05|544.15|558.15|548.7|563.05|542.55|534.5|543.75|549.1|524.2|523.25|539.95|546.15|544.2|544.7|547.5|537.75|553.9|547.95|548|540.4|527.3|543.05||547.25|549.75|545|538.55|541.05|546.1|548.25|551.85|547.25|550.25|546|547|548.25|530.85|534.65|534.25|533.15|512.65|504.35|508|507.6|||487.85|494.3|491.15|492.65|495.9|498.8|499|506.5|516.6|520.75|517.1|514.3|505.2|503.25|502.55|501.2|500.3|507.15||511.25|507.65|512.1|513.05|507.7|495.2|506.35|508.65|504.05|504.25|516.25|514.4||516.05|515.25|520.9|504.2|505.8|499.05|509.6|525.4|522.35|552.85|575.5||580.55
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|470.02|467.93|469.2|472.57|470.77|466.18|474.18|473.18|479.93|482.18|479.18|474.4|471.4||468.93|477.23|479.75|478.57|492.6|485.82|480.6|489.02|485.62|478.43|471|480.98|506.25|525.52|518.12|509.1|507.5|506.73|521.55|511.57|500.25||489.52|492.57|504.48|520.05|511.1|494.38|498.55|516.6|518.4|513.95||515.77|514.45|510.38|502.3|504.45|527.8|502.43|492.82|483.3|502.43|490.35|475.77|490.02|479.25||512.12|501.7|501.48|492.57|504.5|525.9|534.2|536.05|542|538.55|545.65||549.2|543.9|546.1|545.08|558.17|548.15|542.45||543.65|541.95|539.2|535.35||543.4|542.55|544.35|536.98|544.4|539.48|538.17|524.58|523.23|508.27|516.42|520.38|519.5|511.68|512.83||502.3|494.12|501.52|498.62||499.85|491.5|483|478.32|482.27|484.4|478.25|481.82|480.25|489.32|482.55|473.57|481.73|476.3|482.15|495.8|502.43|499.6|491.05|494.95|490.15|486.05|491.68|503.02|496.73|489.77|480.77|471.95|465.52|462.82|468.75|463.05|463.12|454.8|460.52|455.2|454.45|452.4|451.27|455.48|460.23|466.6|474.15|468.48|461.85|457.4|455.8|464.35|460.68|454.48|442.52|450.35|452.43|455.18|453.68|452.55|447.25|458|455.85|447.18|452.45|447.98|445.35|454.88|460.12|462.5|462.65|466.43|465.1|463.75|460.05|464.1|464.93|462.85|500.25||526.38|520.83|538.65|534.4|530.98|544|531.17|509.27|498.43|505.5|499.95|495.62|505.02|483.65|474.23|476.62|476.32|481.02|479.62|484.62|489.75|||484.3|486.02|483.52|478.7|465.27|468.68|468.6|463.25|483.8|479.57|482.52|478.5|483.82|471.5|475.32|474.77|466.4|466.05||471.4|470.15|474.95|473.02|477.8|470.5|471.45|453.73|457.1|468.55|469.85|468.9||469.57|482|472.18|469.27|476.93|496.57|495.45|492.45|493.27|500.2|506.02||504.77
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1496.45|1507.5|1500.4|1490.85|1507.35|1523.35|1518.9|1506.05|1514.35|1504.95|1518.85|1485.75|1464.7||1493.6|1525.05|1548.8|1572.85|1593.3|1571.55|1563.1|1551|1565.8|1523.35|1511|1549.15|1549.8|1564.9|1578.5|1559.6|1520.4|1482.95|1462.55|1474.95|1472.95||1422.45|1413.8|1405.2|1403.5|1400.35|1400.55|1401|1393.45|1401.45|1404.8||1420.25|1402.85|1425.55|1436.7|1423.45|1400.5|1370.4|1374.85|1351.3|1353.55|1372|1367.4|1348.95|1331.9||1352.25|1389.1|1385|1369.4|1347.8|1323.9|1268.9|1272.9|1297.45|1292.55|1290.1||1301.4|1327.45|1371.1|1439.05|1397.2|1334.95|1383.3||1408.85|1536.2|1599.7|1635.45||1630.65|1614.15|1631.3|1672.25|1685.75|1682.4|1738.45|1741.9|1814.05|1837.6|1820.05|1863.8|1942|1895.05|1834.7||1763.6|1747.15|1715.65|1710.3||1727.95|1705.55|1748.9|1749.05|1779.65|1769.95|1815.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1053.6|1051.91|1056.05|1049.16|1057.97|1056.37|1053.55|1061.89|1071.66|1058.49|1059.09|1050.1899|1058.8199||1038.01|1053.23|1066.35|1059.37|1065.35|1062.73|1045.52|1048.3199|1040.33|1027.49|1042.0601|1051.46|1046.2|1047.27|1040.46|1054.3|1061.86|1063.16|1042.3|1029.71|1022.62||1000.52|1007.13|1003.99|1004.71|999.92|985.38|976.7|961.73|958.39|970.54||976.8|971.11|975.83|972.56|953.98|953.75|954.25|961.01|978.42|982.21|993.91|990.22|997.23|981.69||985.11|994.16|1001.8|988.72|966.62|981.39|968.14|970.34|980.47|976.7|1013.32||1015.46|1000.8|985.88|981.91|974.03|960.71|982.94||978.5|992.39|993.89|1012.55||1003.69|997.98|1018.31|1026.1899|1023.82|1020.65|1023.62|1035.22|1028.3101|1030.76|1036.9399|1045.1|1037.91|1032.63|1037.64||1045.7|1045.77|1036.37|1035.54||1042.23|1043.5|1054.88|1056.9|1065.8|1063.08|1054.8|1058.47|1062.73|1076.95|1087.33|1082.54|1098.63|1093.87|1082.76|1077.48|1075.83|1092.09|1090.62|1085.6801|1085.96|1082.02|1088.03|1080.5699|1071.74|1070.8199|1060.46|1055.23|1059.52|1049.4399|1032.8|1034.3199|1051.88|1063.0601|1053.95|1044.52|1045.15|1039.36|1026.52|1025.79|1009.5|1007.33|1012.55|1016.44|1013.47|1019.66|1018.88|1022.4|1028.8101|1026.39|1029.51|1020.83|1052.96|1067.35|1021.9|1014.04|1018.83|1002.12|990.79|981.57|992.74|994.31|1003.84|1011.62|1009.43|1016.64|1008.63|1003.64|994.14|987|981.34|986.5|992.04|981.76|982.56||969.99|959.56|962.98|958.24|965.35|965.73|975.78|967.35|964.15|972.09|968.89|960.36|962.26|957.29|958.29|967.37|959.56|952.33|939.53|955.82|963.46|||940.96|944.2|944.62|918.73|931.8|927.39|917.71|921.57|924.44|938.31|930.18|928.06|931.55|923.47|924.37|914.26|921.07|932.9||935.09|940.01|949.16|953.65|938.19|924.54|926.64|929.53|937.01|937.21|938.86|939.48||936.24|922.7|938.39|934.32|946.29|954.8|971.84|993.36|1000.62|995.53|997.6||985.28
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|406.6|406.7|396|394.7|393.05|393.5|391.3|391.15|386.4|387.15|387.35|390.6|384.8||385.1|385.2|387.2|387.55|392.5|393.2|394.1|387.2|393.3|384.75|385.3|392.55|396.45|396.6|398.7|398.65|396.7|392.7|394.75|392.95|396.15||393.3|390.2|387.05|384|393.4|397.8|401.45|398.55|397.75|401.35||403.6|397.65|399.15|386.6|372.5|372.3|369.8|366.2|359.8|359.85|364.75|359.95|365.7|369.7||371.4|376.25|368.85|373.25|365.75|369.75|361.35|369.15|366.9|372.3|379.65||388.35|391.6|404.05|403.6|390|369.1|388.25||400.1|410.65|412.95|425.55||436.6|445.95|450.1|451.35|453.8|455.4|452.9|460.15|461.75|466.65|466.25|461.45|460.8|462.15|467.2||462.3|462.45|461.3|461.2||468.1|464.1|464.9|465.95|468|478.1|485.4|486.4|493.1|495.75|502.7|495.2|508.4|489.4|494.35|480.15|482.95|489.6|471|473.9|464.5|459.85|471.55|479.1|468.9|475.7|474.6|468.7|461.75|460|459.3|458.35|456.15|460.75|468.7|467.8|467.2|471.4|472.4|473.4|474.75|479.2|469.75|481.5|491.25|503.2|485.85|472.15|470.55|467.2|464.35|473.85|488.85|491.15|501.2|494.25|491.25|481.5|475.05|476.35|481.6|489.65|493.95|494.3|497.55|506.5|540|523.3|517.65|514.75|509.95|499.9|500.35|496|509.95||518.05|519.15|533.05|510.6|499.55|493.6|495.65|503.5|493.15|491.3|494.75|499.8|499.6|499.75|503.55|492|496.35|497.95|495.85|493.6|482.65|||454.45|448.65|437.55|429.15|427.5|422.5|422.85|425.9|443.3|448.6|445.25|441.95|430.4|425.55|430.55|437.55|447.35|452.9||450.95|461.2|469|468.3|468.85|450.8|449.6|434.5|435.9|431.45|432|431.9||441.75|439.55|441.5|433.45|438.8|441.7|442.4|448.25|427|421.85|445.35||448.5
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2895.1299|2915.3501|2933.27|2966.0801|2953.74|2983.6001|3010.3601|3042.22|3123.1499|3099.8401|3118.1599|3124.3501|3170.6799||3163.8899|3319.4199|3356.5701|3300.5|3293.3601|3281.4299|3309.9399|3313.53|3254.02|3034.48|3042.1699|3062.4399|3022.45|3048.1599|3064.79|3035.5801|3050.8601|3012.51|2994.8899|2953.9399|3071.6299||2913.6001|2907.9099|2955.8899|2976.4099|2957.6899|2917.99|2843.5|2875.6101|2835.3101|2952.5||2884.4399|2851.99|2843.75|2892.48|2788.28|2758.4199|2769.96|2745.9399|2701.5|2691.27|2697.8101|2720.3799|2727.9199|2708.8899||2803.5601|2891.0801|2877.1499|2889.8301|2866.9199|2915.95|2887.6399|2868.96|2736.8501|2759.5701|2909.3601||2968.77|2929.0801|3083.71|3095.6399|3108.1699|3105.78|3170.6799||3149.47|3107.03|3123.45|3182.1201||3159.25|3179.6699|3273.6399|3324.6201|3160.3501|3140.9299|3179.6201|3237.8401|3249.1699|3219.1201|3241.48|3228.1499|3219.1699|3207.73|3280.0801||3312.03|3299.3|3237.6899|3277.98||3261.71|3303.5|3314.6799|3276.6799|3294.3601|3293.0601|3292.4099|3245.9299|3259.0601|3275.74|3289.77|3205.3899|3199.3899|3132.29|3105.6299|3103.8301|3160.95|3372.1499|3446.1899|3501.1599|3483.6399|3421.1299|3450.99|3493.8701|3531.5701|3578.3999|3606.3601|3631.9299|3500.76|3453.8799|3442.75|3410.54|3468.5601|3511.05|3532.97|3561.78|3581.75|3632.48|3630.03|3650.6001|3647.5601|3660.9399|3688.45|3690.3401|3691.54|3682.6101|3607.1599|3629.98|3646.3101|3630.03|3605.27|3608.46|3621.1399|3539.8601|3596.3301|3605.27|3594.6799|3547.8|3484.9399|3478|3494.9199|3487.9299|3555.99|3549.5|3570.4199|3644.4099|3643.1101|3613.1499|3640.8201|3649.2|3652.1001|3642.8601|3654.55|3650.3999|3658.8899||3726.9399|3708.22|3756.5|3711.9099|3711.6101|3712.9099|3737.3799|3718.3101|3732.48|3763.6399|3797.74|3720.6001|3744.1201|3734.03|3713.01|3793.3|3774.0801|3776.77|3661.9399|3639.77|3640.8201|||3537.76|3459.77|3476.75|3408.8999|3447.3899|3458.6699|3508.8|3510.3|3541.0601|3635.6201|3634.1699|3695.9399|3689.25|3581.25|3581.6001|3549.3501|3556.8301|3551.3899||3571.8101|3591.5901|3580.3999|3532.8201|3489.73|3476.25|3485.79|3472.51|3460.77|3489.23|3522.23|3590.9399||3606.76|3541.0601|3577.1101|3561.3301|3536.8101|3631.23|3618.3|3727.6399|3686.2|3682.6101|3636.5701||3566.1201
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|205.85|204|205.7|206.5|208.55|210.9|209.2|214.55|222.75|226.2|223.5|220.6|218.6||217.85|224|223.9|227.15|225.25|225.45|220.15|220.3|221.3|216.25|217.9|218.8|217.9|221.35|233.35|233.05|226.2|224.5|216.05|219.9|218.8||218.1|223.15|221.95|234.45|229.95|233.6|229.5|231.55|229.25|238.8||244.05|242.6|242.35|240.45|231.25|220.4|223.9|224.15|221.25|222.35|229.85|219.5|224|227||227.75|230.55|231.75|226.7|216.5|226.9|224.25|222.55|241.05|251.85|253.75||242.9|229.65|243.9|247.95|243.05|239.9|240.4||235.65|234.15|241.35|245.45||237.9|231.6|235.7|242.55|235.4|239.95|235.1|239.4|237.95|240.25|236.85|239|230.25|222.1|221.05||226.4|226.65|219.7|216.1||221.45|221.65|222.7|227.45|220.6|219|216.1|211.6|207.9|208|213.4|211.25|213.4|206.55|209|207.6|196.15|195.65|197.6|212.4|219.5|213.05|218.75|220.3|220.8|229.05|222.05|220.45|220.3|224.1|226.1|223.25|230.5|221.05|217.9|222.95|218.4|222|222.3|226.2|225.8|231|237.4|244.75|245|240.65|244.7|242.15|248.6|248.1|242.05|241.6|238.5|234.2|238.1|242.5|241.65|245.5|234.1|229.95|234.95|228.25|231.5|233.05|239.75|243.9|242.1|242.7|241.3|238.15|238.7|237.85|231.35|231.55|228.05||235.65|234.95|234|232.05|236.75|255.6|262.1|264.75|242.8|239.4|239.45|237.8|232.6|234.2|230|221.35|214|214.15|200.8|207.95|211.25|||214.55|218.5|210.55|206.1|216.8|214.7|217.3|214.55|221.7|224.9|226.7|226.15|227.65|220.2|222.7|224.45|225.85|229.6||240.8|245.4|244.3|246.2|246.55|239.9|240.65|248.8|247.55|247.65|251.5|243.25||243.25|243.5|245.2|246|244.4|246.6|249.85|256.25|256.15|253.55|258.6||258.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|775.8|775.85|782.8|789.5|789.45|814.7|792.8|799.9|798.6|806.85|790.6|788.5|781.6||786.15|786.1|784.05|788.7|784.6|785.6|767.75|769.8|770.2|754.45|749.5|761.7|770.5|774.4|781.35|785.1|790.3|793.35|794.25|809.9|787.1||796.85|803.4|812.9|822.9|824.5|837.25|846.3|855.55|895.5|919.9||790.3|766.3|759.7|756.65|754.2|760.6|755.1|750.2|746.45|742.05|753.8|753.1|765.35|779.8||791.2|804.65|789.9|778.15|766.75|774.05|770.2|780.95|792.2|802.7|810.45||802.6|779.8|826.4|839.45|842.15|871.9|905.75||934.75|961.35|953.15|932.3||904.6|911.75|930.45|922|865.25|868.7|887.75|895.6|892.25|896.65|896.95|897.95|920.1|895.15|909.35||914.1|923.95|935.45|941||962.7|983.85|976.8|986.1|972.65|973.2|955.65|962.85|957.55|979.95|968.6|890.2|789.3|782.05|785.95|782.2|773.2|785.05|793.45|804.15|816.25|813.6|826.75|831.6|839.35|848.1|822.55|828.75|828|836.75|844.35|858.5|844.4|843.9|865.3|887.05|901|914.4|912|925.1|930.2|948.85|968.5|973.1|964.45|973.75|987.1|990.45|999.55|996.9|993.75|1018.55|1029.85|1057.1|1081.35|1048.7|1042.35|1022.75|1008.75|1015.65|1021.95|1021.35|1032.85|1039.75|1044.3|1055.35|1066.45|1083.2|1085.55|1093.45|1104.35|1108.15|1093.55|1095|1114.25||1124.35|1125.8|1130.45|1125.45|1130.8|1131.3|1125.55|1141.05|1130|1146.4|1147.9|1123.05|1086.15|1097.3|1102.3|1104.45|1102.85|1113.95|1115.9|1128.6|1149.25|||1132.85||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|49.45|49.2|49.6|49.95|50.4|50.1|50.3|50.8|52.1|52.45|50.75|50.5|49.7||50.15|50.7|50.85|50.35|50.4|51.1|48.1|48.25|47.65|46.35|45.5|46.7|47.3|48.1|48.85|49.05|48.1|47.85|48.35|48.9|49.2||49.85|50.7|51.35|50.9|50.8|50.6|51.3|52.2|51.7|52.8||52.3|51.85|51.95|51.3|50.55|49.3|48.9|48.25|47.2|47.35|47.9|48.45|47.8|47.95||50.4|52.4|52.1|51.5|51.85|47.5|45.3|46|47.2|50.65|51.35||49.85|51|54.6|55.5|55.85|56.55|58.75||60.8|61.05|60.65|58.9||57.85|58.75|58.65|59.8|59.25|59.5|60.8|62.7|63|63.45|60.95|60.55|60.95|59.75|60.55||61.55|62.05|60.9|60.6||61.55|62.85|64.65|63.9|62.8|63.2|63.7|63.65|64.65|65|60.1|60.4|59.95|58.05|58.1|58|55.9|53.75|54.5|54.9|57|56.8|59.4|60.7|61.1|62.4|61.25|60.55|60.4|60.85|60.9|60.85|62.4|60.65|62.05|65.25|66.45|67.5|68.15|69.55|69.55|70.8|71.6|73|71.35|73.4|70.45|70.55|69.85|67.3|64.6|66.5|68.75|70.45|75.75|74.95|71.35|71.15|70.3|70|68.7|67.95|69.25|71.5|70.25|70.85|72.4|74|71.05|71.7|72.25|70.1|69.65|70.4|70.65||73.35|74.15|74.45|75.3|74.65|76.65|77.05|79.8|71.4|72.35|72.05|72.4|73.45|74.3|72.8|71.4|72.1|68.2|66.05|67.5|64.9|||62.9|64.4|63.55|63.2|66.1|67|67.1|67.3|71.7|74.15|65.75|65.85|64.75|63.65|64.55|65.3|69.6|71||72.55|73|73.9|74.3|74.45|73.1|73.3|74.6|74.5|76.4|78.25|79.35||79.8|79.2|79.65|74|73.55|75.65|76.55|80.15|85|84.95|85.85||87.25
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|233.5|232.9|239|247.95|249.8|248.2|248.3|256.55|256.7|253.25|255.9|252.7|248.85||246.3|250.05|244.45|236.15|231.35|228.45|227.3|225.15|219.3|220.1|226.7|224.8|225.35|226.65|228.2|224.9|232.35|242.9|238.9|245.9|246.35||242.85|245.95|243.25|244.3|243.65|249.1|243.7|232.8|225.05|241.3||229.6|226.3|233.2|240.2|229.5|224.15|219.95|230.5|225.3|226.4|232.75|217.9|210.6|215.9||207.3|212.15|212.5|218.4|207.95|180.7|171.25|179.2|165.1|217.15|251.15||243.15|251.45|249.35|248|243.15|248.15|258||251.35|249.4|258.35|252.65||240.4|243.7|246.65|253.1|251.85|247.8|250.25|257.5|253.8|253.05|257.7|256.9|262.05|259|259.6||266.85|270|267.55|266.15||270.05|273.1|286.15|280.45|282.7|288.6|294.1|292.6|292.5|287.35|284.8|287.6|283.6|276.8|281.95|286.1|278.9|275.4|284.4|286.1|281.3|264.35|270.2|269.3|265.15|268.3|272.75|268.05|256.45|252.3|258.85|259.7|259.2|261.35|276.6|299.1|298.95|311.15|315.2|307.9|313|322.1|306.35|309.75|313.9|316.9|314.45|311.3|315|310.8|314.75|312.2|312.15|311.85|306.85|315.05|313.1|295.2|283.25|287|311.85|312.85|312|317.5|318.4|323.45|321|318.75|307.9|305.25|307|297|294.85|294.85|297.4||304.5|305.95|296.35|298.05|306|304.3|299.05|301.5|319.6|330.05|331.4|333.75|337.25|336.7|364.65|366.8|353.95|348.35|344.2|353.75|344.5|||344.85|346.9|333.3|339|342.85|353.3|354.85|352.35|364.75|371.55|375.4|382.95|366.75|357.05|360.55|357.8|365.6|366.75||376.75|380.15|391.5|391.75|386.1|384.1|386.9|380.85|379.8|386.95|390.9|382.65||391.45|395.7|399.8|396.35|377.6|383.85|374.5|392.35|397.7|393|375.15||384.15
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1769.4|1786.2|1785|1770.85|1784.95|1781.7|1788.4|1784.6|1801.1|1819.65|1822.05|1814.9|1791.6||1784.65|1803.5|1834.25|1844.8|1840.75|1850.7|1860.55|1855.55|1839.1|1794.9|1795.8|1824.3|1801.5|1848.1|1807.65|1825.6|1754|1768.5|1732.2|1733.3|1744||1675.1|1689.95|1694|1701.4|1689.1|1706.05|1715.5|1671.1|1654.3|1672.6||1643.85|1631.95|1640.05|1638.45|1607.65|1621.7|1593.05|1552.9|1558.25|1571.55|1585.95|1552.05|1584.9|1578.4||1562|1546.2|1526.3|1569.6|1526.1|1527.65|1512.45|1559.35|1558.55|1573.95|1618.85||1642.3|1608.4|1620.1|1610.75|1630.85|1590.45|1621.3||1647.1|1664.95|1605.45|1629.3||1626.85|1590.65|1610.3|1638.75|1608.6|1611.7|1651.2|1699.1|1780.1|1772.85|1755.85|1771.2|1792.3|1780.95|1772.8||1752.5|1777|1784.75|1737.4||1744.25|1728.85|1752.7|1754.2|1757.15|1730.05|1730.3|1763|1748.5|1734.3|1731.65|1688.7|1659|1669.95|1652.95|1667.9|1689.65|1655.85|1647.45|1643.75|1681.7|1751.25|1742.65|1742.35|1718.15|1687|1691.9|1678.3|1688|1676|1643.5|1643.45|1641.15|1602.75|1609.3|1621.75|1615.15|1608.1|1593.45|1602.4|1601|1608.55|1621.3|1609.6|1621.2|1638.45|1601.4|1595.6|1603.05|1571.15|1562.8|1563.2|1588.85|1611.45|1585.8|1572.7|1582.85|1575.75|1561.1|1568.1|1574.3|1578.65|1605.8|1569.8|1574.1|1515.5|1503.55|1504.1|1486.5|1496|1496.05|1497.9|1464.2|1452.2|1471.95||1508.9|1473.95|1491.25|1459.2|1459.65|1452.75|1467.8|1454.2|1450.5|1445.55|1419.5|1410.55|1412.75|1409.15|1391.5|1391.6|1374.8|1382.2|1357.45|1348.4|1351.3|||1333.35|1332.8|1324.3|1301.65|1311.85|1315.6|1313.25|1309.4|1299.15|1299.95|1316.9|1320.55|1324.2|1300.75|1293.15|1293.85|1293.2|1299.75||1324.25|1317.75|1346.35|1333.3|1323.15|1326.45|1330.6|1331.8|1335.9|1352.1|1358.15|1349.4||1344.45|1333.05|1329.55|1312.65|1325.35|1355.75|1372.2|1371.25|1369.35|1400.25|1397.3||1372.75
04270|18186|/equities/hindustan-zinc|NIFTY200|273.5|275.95|275.45|274.3|274.55|271.7|269.5|272.75|277.85|278.65|275.4|275.15|271.45||270.05|274.3|277.9|282.3|277.8|273.35|269.25|275.65|274.9|274.35|270|272.8|269|271.05|273.15|272.7|266.7|262.5|261.05|264.35|262.65||263.1|265.9|263.55|266.25|266.7|266.7|264.6|265.35|263.3|264.25||262.95|264.7|262.9|264.05|263.6|262.4|267.15|264.82|258.26|259.15|261.89|259.43|262.5|266.5||270|276.6|273.1|277.55|270.3|277.75|273.45|270.65|280.9|288.9|294.3||289.85|289.3|306.1|306.8|303.8|297.35|297.05||296.7|298.7|298.1|299.3||286.25|288.35|295.45|298|300.75|302.4|292.6|298.7|299.55|296.9|298.45|297.9|299.4|292.3|286.2||284.4|280.25|277.35|276.05||285.15|286.65|286.95|286.7|286.05|285.75|285.3|282.3|280.8|277.7|280.05|274.95|273.85|272.1|281.85|272.6|267.7|265.25|268.9|269.35|269.5|268.55|274.95|274.75|273.55|282.35|279.95|272|274.1|280|277.35|279.8|274.5|272.1|273.4|278.1|288.55|289.05|290.4|295|295.9|297.9|304.3|301.45|301.4|303.75|302.05|296.05|297.45|297.45|284.65|286.15|291.25|296.35|294.85|289.3|289.95|290.6|283.3|284.2|288.45|289.55|297.75|299.25|298.3|297.4|297.6|298.8|295.2|300.1|300.8|302.15|303.5|309.45|308.1||326.85|327.1|320|324.4|321|323.2|327.65|328.95|323.4|318.35|317.1|314.4|312.95|318.7|315|313.6|314.3|313.5|307.25|309.2|303.2|||300.55|305.95|303.55|301.45|312.75|311.4|313|308.7|314.9|318.45|320.6|319|318.85|313.3|313.85|308.75|314.7|313.65||315.6|326.45|329.4|332.3|328|314.15|316.2|315.4|312.3|313.05|313.4|309.1||307.65|303.55|287.3|288.9|283.3|292.95|294.35|307.95|310.25|310.9|304.15||298.55
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1991.4|1980.1|1994.95|1958.95|1972.9|1972.6|1936.85|1980.65|2009|1968.35|1979.95|1948.85|1933.35||1902.15|1948.6|1974.7|1981.7|1952|1960.35|1904.1|1942.05|1940.2|1905.25|1906.5|1951.35|1945.8|1973.3|1939.45|1980.75|1989|1956.3|1928|1901.7|1884.65||1873.7|1868.15|1876.8|1899.35|1889|1853.6|1839.15|1824.7|1795.9|1816.1||1815.85|1805.9|1792.9|1824.4|1762|1769.25|1671.9|1698.4|1702.1|1694.45|1741.45|1686.75|1658.3|1660.25||1737.8|1756.25|1732.9|1730.3|1684.55|1736.95|1712.75|1667.7|1708.65|1778.45|1797.55||1806.35|1754.5|1729|1767.45|1773.35|1718.7|1839.4||1830.65|1855.7|1878.85|1925.45||1877.8|1868.05|1883.55|1920|1956.15|1937.4|1954.8|1944.8|1935.95|1934.15|1956.25|1955.15|1924.85|1919.05|1906.3||1913.35|1920.05|1885.65|1891.2||1941.5|1947|1974.3|1969.95|1984.6|1978.6|1979.3|1977.5|1931.95|1970.15|1994.85|2028.75|2047.25|2023.4|2000.85|1975.55|1966.85|1973.85|1988.4|2009.45|1989.3|1991.2|1972.5|1962.7|1928.1|1942.55|1904.9|1916.85|1931.05|1922.5|1879.7|1897.1|1908.1|1878|1904.85|1915.85|1893.8|1906.75|1858.9|1847|1828|1823.55|1832.25|1833.75|1832.3|1847.7|1839.45|1840.45|1869|1858.45|1848.4|1833.15|1844.25|1833|1790.8|1809.75|1829.55|1819.75|1806.1|1783.65|1810|1819.2|1853|1875.1|1914.55|1929.55|1930.6|1919.8|1894.3|1897.65|1903.35|1918.7|1910.35|1922.7|1910.6||1883.25|1853.75|1850.45|1849.5|1859.55|1830.85|1834.15|1858.65|1877.7|1889.7|1870.45|1840.6|1829.05|1812.4|1817.5|1836.7|1829|1824.45|1803.3|1825.7|1838.05|||1825.6|1823.15|1830.15|1789.6|1809.55|1817.85|1800.05|1774.5|1791.4|1830|1844.7|1868.5|1858.05|1818.6|1798.75|1761.75|1782.8|1789.6||1814.15|1808.7|1828.65|1843.25|1824.2|1819.25|1824.8|1811.75|1814.05|1815.5|1829.5|1814||1805.45|1773.05|1811.8|1785.35|1788.6|1823.35|1903.85|1967.55|1956.3|1937.5|1967.6||1908.3
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|378.55|379.5|382.25|380.15|367.7|365.2|363.25|364.6|363.75|360.15|360.75|355.65|355.85||352.75|354.2|362.15|366.5|362.25|358.45|351.9|349.55|349.95|342.8|346.35|352.2|347.65|351.4|357.95|355.5|355.15|362.2|359|354.65|356.35||352.05|356.75|357.9|362.4|367.55|370|366.6|360.9|352.35|356.85||355.9|353.1|349.65|354.45|353.7|355|345.7|349.4|315.65|319.95|322|322.85|327.1|315.45||314.8|320.65|313.35|319.4|311.7|319.85|306.25|310.85|307.3|316.5|303.7||314|305.55|306.65|313.1|311.1|308.75|317.1||320.95|318.85|325.7|328.35||322.9|326.55|332.9|335.1|328.65|329.65|328.5|334.15|342.6|344.35|340.65|338.9|339.9|330.15|337.2||338.85|338.45|340|334.3||332.45|324.9|328.6|333|318.7|313.15|315.1|305|298.55|299.3|304.25|307.35|293.2|285.65|274.65|274.35|275.55|265.8|261.2|262.7|266.45|259.25|267.75|272.3|268.75|273.4|271.2|270.05|271.55|273.25|272.9|277.4|275.4|271.4|279.05|288.1|289.7|300.65|297.95|293.2|292.8|293|282.5|284.75|290.75|287.4|286.4|288.25|290.9|283.9|284.1|286.75|289.3|285.8|284.9|289.9|299.25|295.65|297.7|292.05|290.3|289.3|286.1|296|297.25|308.25|310.1|310.95|306.85|306.8|309.3|289.8|282.85|281.9|276.9||284.2|287.9|278.85|278.9|284.1|279.4|282.15|289.6|290.05|291.75|287.6|288.25|286.75|284.55|288.8|280.85|280.65|278.65|268.65|270.05|261.85|||278.35|283.9|281.65|275.55|283.25|289.2|292|294.55|298.1|301.45|306.05|304.35|300.65|292.7|296.95|286.7|295.05|303.35||304.95|313.25|322.15|327.05|322.75|318.35|319.2|317.25|319.75|321.05|328.65|318.95||326.25|326.75|333.85|332.55|330.7|329.7|335.1|346.2|352.95|353.25|357.65||360.8
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|885|890.4|864.2|864.2|865.45|866.9|868.2|875.45|873.25|864.45|850.65|875.35|828.25||838.75|862.2|865.75|870|913.45|897.2|907.5|887.9|919.75|895.4|858.4|881.05|902.15|890.55|886.6|858.3|833.8|801.45|795.05|795.25|807.85||806.95|816.95|828.5|835.7|822.6|829.15|828.15|811.25|827.05|848.05||850.25|849.15|846.05|839.5|850.75|805.45|800.55|800.35|800.55|798.95|793.5|791.2|805.25|809.1||793.9|786.15|780.35|779.1|776.2|780.8|734.65|759.65|770.95|777.95|748.15||788.7|808.35|844.95|857|833.1|814.15|888.7||865.8|874.2|887.5|921.4||896.5|898.7|914.15|875.5|853.05|829.7|804.65|802.35|795.85|795|793.25|761.8|778.45|745.5|755.45||793.45|802|801.45|789.5||780.65|774.25|790.85|779.95|770.1|766.15|780.8|786.25|786.8|771.95|777.7|761.75|781.3|782.25|791.6|792.9|783.05|778.65|763.15|750.7|738.75|715.15|718.3|711.2|699.75|701.85|702.15|717.35|703.4|719.4|720.6|707.9|696.75|696.9|710.1|722.25|716.05|728.5|735|734.7|717.6|715.95|722.25|722.85|724.65|730.15|733.05|729.65|729.85|727.15|736.3|726.55|724|754.4|741.4|736.45|739.35|748.9|749.5|733.2|731.9|735.25|731.9|730.05|733.85|728.55|749.8|754.1|750.05|748.4|752.8|733.3|719.85|738.25|743.95||759.9|752.95|754.6|774.05|773.2|760.35|770.2|773.6|773.5|765.65|779.5|780.1|765.55|771.45|782|767.7|797.55|789.05|781.2|789.95|783.95|||793.85|793.55|762.55|741.15|727.3|731.35|757.75|770.5|771.25|799.85|806.4|827.7|816.9|812.9|800.8|790.05|794.5|780.6||787.65|794.8|816|818.8|820.7|809.15|814.85|819.9|819.3|815.2|803.25|815.1||823.25|816.1|809.65|818.7|807.05|815.7|819.85|833.65|786.9|803.05|823.9||828.85
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|356.55|348.5|336.75|324.45|319.95|324.7|316.25|319.8|325.9|324.5|327.9|322.85|321.45||324.4|326.85|323.25|315.5|314.95|321.45|310.9|314.85|313.6|306.6|307.2|314.6|308.2|318.2|319.6|321.65|325.25|319.6|321.55|327.1|325.1||320.05|321.55|321|323.25|328.5|325.95|336.6|354.65|350.05|358.45||359.85|358.9|358.85|352.4|346.45|332.75|324.9|333.2|325.5|317.7|322.9|323.85|316.5|328.3||329.75|329.55|318.35|318.4|320.2|332.5|316.95|318.3|321.2|326.15|330.35||330.4|333.75|337.5|343.65|349.1|334.45|338.75||348.25|358.45|362.45|378.85||362.75|372.85|373.85|378.75|374.15|368.5|368.95|380.65|375.35|377.1|382.55|380|383.7|374.2|378.95||384.9|388|389.7|387.6||399.3|407.25|413.55|414.1|412.95|420.25|413.1|412.9|413.7|420|418.55|421.25|411.75|413.4|403.6|385.75|374.8|355.85|349.2|356.2|357.4|352.7|361.7|361.95|365.45|374.7|372.15|369.45|367.05|370.05|375.2|374.2|377.3|369.9|375.8|374.7|380.4|389.65|389|388.3|389.95|397.5|400.1|401.89|409.23|420.84|415.76|419.3|412.27|405.14|401.75|410.62|411.82|421.34|419.7|417.1|422.54|418.85|401.5|407.23|417.7|415.06|420.94|429.32|431.96|444.38|442.78|454.2|449.91|448.87|440.64|447.82|432.86|424.78|432.91||425.13|432.01|429.87|437.15|417|387.33|373.07|378.81|380.85|382.15|388.38|393.67|394.62|398.8|394.27|399.55|399.8|392.67|387.38|395.31|383.64|||387.53|389.03|381.85|380.55|377.01|380.7|370.18|371.28|376.91|381.75|381.65|384.39|384.84|389.43|387.24|380.6|394.12|396.71||406.98|411.67|412.62|414.26|407.38|399.7|407.93|401.2|402.24|401.1|405.58|408.73||414.86|413.96|419.55|421.14|408.43|422.74|421.64|423.74|405.58|413.61|416.06||428.72
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|276.3|267.65|266.75|267.45|263.95|262.9|263.15|262.4|263.35|259.8|259.2|260.95|260.15||262.25|270.45|270.85|270.65|268.7|267.4|269.8|268.2|267.6|265.1|259.25|264.6|257.65|261.6|263.2|258.75|255.3|265.05|266.15|269.7|266||271.75|269.75|270.15|280|256.3|255.5|253.9|244.9|243.05|239.75||243.85|237.2|240|243.15|239.95|239|238.75|240.4|239.6|239.85|240.1|231.35|235.15|246.75||256.55|269.8|250|229.35|229.45|239.85|243.35|249.95|265.85|266.4|264.8||279.9|289.15|297.35|297.2|299|295.95|306.6||315.5|330.45|329.25|331.05||330.75|328.85|327.4|327.1|331|330.6|330.95|331.15|335|327.9|333.05|326.75|320.15|322.7|323.5||323.7|325.7|325.95|330||329.9|331.75|344.65|349.95|357.9|360.6|349.45|336.6|333.85|328.4|323|316.4|316|311.15|309.2|309|313.4|302.75|303.8|306.6|307.65|307.1|319.75|331|325.75|317.4|311.35|305.3|293.3|302.9|319.1|326.25|330|328.55|333.75|346.35|352.4|356.25|360|360.15|363|364.8|360.6|361.3|357|357.95|359.3|362|361.75|354.3|351.45|356.7|369.6|383.75|380.35|386|385.75|380.2|376.05|375.95|372.9|369.9|380|399.5|360.05|362.3|363.05|363.1|361.7|360.8|363.85|366.65|369.7|374.75|398.35||419.2|422.75|425.35|425|420|424|426.2|424.1|429.65|432.45|430|423.55|408.4|419.1|427.65|436.15|441.3|445.4|445.1|||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.7|46.95|46.25|46|46.15|45.15|43.05|42.7|43.35|43.35|42.95|42.75|43.1||43.1|43.15|43.9|42.8|41.2|39.35|39.15|39.4|37.6|36.4|35.9|36.5|36.6|37.75|39|38.35|38.45|38.45|38.8|39.8|39.7||39|36.4|35.5|36.05|36.45|36.6|35.7|35.35|36.15|36.55||35.5|35.15|35.25|35.6|35.1|34.6|34.65|34.25|33.35|34.05|35.25|34.4|34.8|35.35||35.1|36.3|36.1|36.5|35.15|35.9|33.6|33.75|35.35|36.7|37.5||37.35|36.3|36.65|38.25|37.95|38.8|40.5||43.3|43.85|44.25|44.85||43.65|43.9|44.8|45.75|44.9|44.85|44.95|47.9|47.6|48.55|48.25|47.45|47.2|46.85|47.3||47.1|47.9|46.6|45.35||44.55|44.6|43.4|42.8|41.05|41.45|41.5|41.15|40.1|39.55|40.05|41.3|39.3|38.2|38.4|38.7|37.7|36.85|36.95|36.85|37.45|36.1|38.05|39.2|39.45|39.45|38.9|38.9|38.35|39.4|39.2|38.6|38.85|39.3|40.95|41.7|42.25|42.05|42.5|42.2|41.15|42.4|43.25|44.15|43.75|42.95|42.15|41.9|42.05|41|38.35|39.15|40.75|40.7|40.05|40.85|42.1|40.85|40.05|40.45|41.3|40.25|41|42.2|41.4|41|42.3|43.9|43.7|45.4|45.55|45.85|46.4|46.75|47.8||48.35|47.95|47.2|47.4|47.8|48.5|48.65|49.35|49.45|49.15|49.05|48.95|48.9|49.4|49.6|50.35|49.85|49.5|48.25|48.75|47.95|||47.35|48.75|47.5|47.75|49.1|49.3|49.25|49.35|50.2|50.25|50.3|50.15|49.75|49.95|49.45|48.9|50.15|50.85||51.85|51.5|52.05|52.3|51.95|51.4|52.35|52.2|52.25|53.1|53.25|53.8||53.65|53.2|53.25|52.2|51.3|52.95|52.7|56.1|56.8|57.1|57.95||58.2
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|253.6|251.65|253.45|257.85|246.95|249.75|245.5|245.85|251.35|243.55|242.6|239.15|240.15||238.4|239.4|246.75|248.85|243.3|237.25|240.15|239.05|227.4|221.35|217.1|218|216.15|222.2|225.5|229.55|229.8|224.3|221.55|226.6|223.85||227.2|231.45|228.05|229.3|229.15|225.9|226.15|222.9|221.95|229.45||261.6|257.95|254.45|248.45|250.65|252.7|256.65|241.4|222.3|218.35|216.5|213.85|218.45|222.95||226.05|243.55|237.5|236.85|231.1|242.15|225.7|230.4|229.45|247.75|252.05||246.25|227.4|226.65|239.2|236.3|256.2|272.7||289.4|291.55|319.25|322.3||321.45|319.05|320.2|323|316|309.6|314.6|328.75|332.45|333.85|327.4|325.55|330|327.85|334.1||341.25|345.65|341.3|336.85||341.95|335.95|346.1|358.25|355.05|374.2|376.85|364.65|355.85|353.3|357.7|362.3|353.35|354.25|331.9|325.05|319.85|310.25|327.35|328.45|338.35|322.85|334.75|347.6|347.65|356.95|348.35|342.55|337.55|337.25|339.4|341.15|343.7|347.05|347.25|349.65|346.9|344.55|343.35|354.75|354.7|356|351.2|359.3|363.95|361.85|366.05|367.6|351.65|346.65|330.2|338.2|337.7|340.85|332.9|326.55|335.65|316.75|307.05|309.25|306.3|307.25|300.55|301.95|301.25|307.45|313.3|318.05|313.9|342.65|340.9|321.3|310|311.75|307||321.5|314.05|311.95|305.55|308.1|309.35|302.65|311.3|306.75|318.95|318.9|321.05|316.15|319.1|324.05|322|320.75|317.3|302.9|307.35|302.1|||299.8|306.7|292.35|280.9|289.2|290.75|288.75|293.65|306.05|304.6|303.95|293.55|283.65|278.45|281.2|283.9|290.2|305.75||317.25|331.1|311.65|324.1|318|319.5|326.45|327.7|315.35|336.95|345.35|349.35||357.35|339.4|340.45|330.35|327.85|340.1|340.3|353.6|362.6|368.55|369.15||377.75
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|140.55|141.3|141.75|141.85|144.95|143|144.5|141.85|146|147.7|148.45|147.6|147.6||146.05|146.8|145.9|148.9|145|147.05|150.05|148.85|151.1|144.7|140.35|144.05|146.8|146.7|143.65|141.95|144.25|141.05|137.7|137.75|137.7||138.9|134.9|134.75|134.2|135.7|131.25|131.05|131.25|130.6|131.95||131.55|130.6|131.85|131.05|130.8|128.8|127|126.85|128.6|127.45|125.2|124.85|128.25|122.25||125.45|124|126.9|125.2|123.1|120.35|118.7|118.85|124.6|123.5|124.65||128.6|136.9|128.15|126.2|125.45|124.35|127.1||128.8|128.95|129.8|130||127.45|128.55|129.8|129.15|127.65|128.45|131.1|136.35|137.25|134.9|128.6|126.25|126.35|126.2|126.45||129.25|126.2|127.45|124.05||125.05|125.95|123.85|128.1|126.55|126.6|130|130.1|128.85|129.6|133|132.75|129.75|129.35|130.65|128.45|128.45|128|129.15|128.9|129.35|125.45|126.05|126.85|128.1|127.45|127.45|127.15|126.9|131|131.35|130.2|132.05|128.1|131.05|133.05|132.7|135.7|133.5|133.4|133.4|134.8|132.4|135.35|135.95|138.15|138.5|141.25|138.05|134|133.2|136.35|139.6|141.95|143.95|146.3|142.8|136.65|136.65|136.65|139.8|139.75|137.9|139.3|136.3|135.55|135.85|139.5|139.65|142.5|144.15|145.4|141.3|144.4|147.55||147.95|142.9|146.8|146.1|149.75|149.6|146.9|149.3|152.55|147.2|140.05|138.25|133.1|134.5|135.05|137.5|135.55|136.45|136.15|138.55|136.45|||129.4|129.3|125.55|127.5|129.25|128.65|129|129.45|130|133|130.75|130|128.7|128.6|129.45|132.75|133.9|134.45||137|137.15|138.4|132.85|131.45|132.55|132.65|135.8|137.4|133.2|134.2|135.6||138.05|136.95|136.85|131.85|135.5|135.95|129|138.35|138.2|143.55|141.55||149.4
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|131.2|129.9|132|134|133.45|133.95|132.65|137.25|137.7|137.05|138.2|133.9|134.65||135.05|139.75|147.85|145.95|144.75|142.9|141.25|137.4|136.1|131.95|134.35|129.75|130.75|134.3|135.65|132.8|134.6|134.85|134.05|138.45|136.95||138.25|141.6|139.05|142.55|143.35|146.65|145.4|141.4|135.05|141.65||138.95|137.35|140.3|148.25|141.85|138.45|136.3|141.45|137.65|140.1|137.55|130|129.75|133.15||132.3|135.45|135.05|133.9|131|124|122.65|124.85|118.05|140.3|158.4||153.95|153.35|152.65|154.45|154.15|154.95|158.15||153.55|152.6|156.55|155.25||149.1|150.7|151.05|153.4|153.6|152.8|152.45|155|155.55|154.25|156.5|155.55|156.1|154.25|153.4||157.7|158.65|159.55|158.5||160.7|160.65|166.35|165.4|165.9|166.65|168.15|168.55|168.7|168|164.35|166.45|165.4|158.8|163.1|164.95|162.5|161.05|165.8|167.2|164.45|157.5|159.1|156.85|154.55|155.25|157.3|156.7|155|155.25|155.3|153.7|156|154.35|155.65|166.8|167.35|170|170.25|165.4|168.6|173.9|167.75|171.55|175.1|174.15|173.1|175|174.8|174.9|173.95|173.8|172.35|174.1|170.8|172.45|170.45|163.45|155.9|153.5|160.5|165.15|163.7|164.75|165.95|167.2|168.4|169.1|167.95|167.2|166.55|164.3|161.5|161.7|161.15||162.3|162.9|161.15|160.6|163.05|161.7|160.1|157.95|164.95|167.2|165|165.35|168.25|167.35|179.3|179.8|174.25|173.55|171.15|174.15|170.45|||176.6|174.85|167.2|168.85|170.1|172.45|173.85|177.9|184.75|192.05|197.53|203.93|200.32|192.75|191.05|189.7|191.1|189.62||190.75|189.65|188.72|188.35|184.2|181.6|184.25|183.3|184.82|187.53|188.4|188.68||189.53|189.32|192.8|202.38|200.65|204.5|204.32|208.95|208.8|208.12|199.82||196.15
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|270.75|266.5|266.2|270.55|273.55|278.05|274.3|275.35|271.65|267.25|265.1|265.05|262.5||264.35|260.4|263.7|264|259.9|262.25|253.3|254.55|250.5|248.5|248.95|248.3|252.55|259.1|258.8|261.95|263.15|260.6|267.5|268.2|266.7||265.3|265.75|266.25|266.75|267.9|271.85|270.35|272|275.4|275||274.75|272.6|284|281.85|279.25|267.3|252.9|250.8|250.45|254.1|249.85|238.5|242.5|247.6||242.25|247.1|241.15|241.7|229.75|235.6|224.1|220.95|221.7|235.35|241.2||247.6|242.95|257.15|267.75|264.75|257.3|250.1||256.35|261.05|270.85|272.1||269.7|264.85|270.9|276.05|273.95|272.4|282.5|290.3|290.4|290.5|288.1|282|285.65|278.9|278.9||285.3|283.95|276|276.95||285.05|290.15|299.6|303.3|291.4|298.3|304.6|310.3|316|313.55|303.95|297.9|295.3|295.05|294.95|282.4|281.25|278.65|274.55|266.8|265.1|263.55|252.9|262.3|261.1|262.85|265.9|256.3|254.8|257.05|261|255.85|254.3|242.3|253.6|261.9|257.05|255.8|255.05|253.25|251.95|259.3|263.2|267|267.8|273.4|276.75|279|262.85|262.9|260.1|267.85|265.75|265|263.9|268.85|260.85|257.5|252.95|262.7|259.1|259.4|265.95|273.2|269.25|269.35|269.45|266.5|262.55|267.6|268.15|266.4|271.5|271.25|279.95||287.7|291.1|295.35|297.15|299.75|294.95|294.4|294.8|293.05|293.25|295.75|293.75|289.85|294.7|296.05|303.5|296.65|289.85|281.25|278.05|279.35|||279.45|280.2|282.1|282|291.25|294.35|286.95|290.35|296.2|298.3|301.2|303.6|302.9|300.85|310.8|308.1|310.8|305.3||306.15|304.7|305.2|297|295.5|291.7|293.9|296.85|294.75|295.05|304.2|307.75||302.45|289.55|290.2|292.25|290.85|296.75|289.15|302.9|304.65|306.8|310.35||307.3
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|277.2|285.05|290.35|297.95|293.75|285.05|271.6|264.25|262.25|259|263|266.8|262.6||262.55|259.85|262|263.45|254.6|254.95|252.05|249.2|250.7|253.15|250.35|252.85|255.65|258.35|254.85|256|256.75|265.45|259.65|264.15|262.75||258.1|258.85|260.3|259.95|259.6|255.4|260.05|258.4|258.5|265.85||265.15|262.65|261.95|262.3|261.2|269.25|266.2|264.65|265|265|263.25|265.5|265.25|264.45||260|266.25|268.6|265.55|259.75|258.25|266.5|266.7|260.2|256.15|251.7||267.6|262.95|267.85|261.5|269.35|277.85|281.2||270.9|266.7|266.85|274.6||270.8|270.2|275.7|277.35|270.95|271.35|284.05|289.8|286.9|284.4|283.6|286.15|288.05|285.55|283.9||287.5|284.8|282.55|280.65||283.9|285.25|289.9|293.25|290.45|285.9|287.05|290.1|291.15|293.25|286.65|289.15|289.45|286.85|286.9|285.85|286.7|286|285.3|299.25|303.35|301.15|302.7|314.05|317.15|305.3|301.85|299.1|303.45|299.5|291.5|298.9|300.55|297.95|299.55|292.95|291.95|286|279.6|285.3|287.75|291.3|293.6|296.5|300.5|299.75|300|298.4|293.8|294.6|294.65|295.15|300.65|298.65|301.15|304.9|310.7|314.85|318.35|317.3|315.85|321.7|316.15|321.75|315.2|312.45|316|319.85|320.7|324.85|321|320.65|322.45|324.95|313.8||313.1|320.25|316.1|325.45|329|328|331.1|335.95|336.05|334|340.05|339.7|340.7|337.45|335.45|337.2|338|338.05|336.95|339.15|337.65|||336.15|336.55|343.95|342.5|335.2|337.15|341.9|325.35|334.45|337.9|339.15|349|339.5|333.15|331.2|329.45|331.95|339.15||345.2|346.7|344.8|344.45|340.4|333.85|338.05|334|329.85|327.55|331.05|327.4||338.25|341.5|349.2|338.55|344.95|349|344.85|346.85|351.55|344.45|353.4||343.45
04285|18215|/equities/indusind-bank|NIFTY200|1515.15|1565.9|1601.75|1577.75|1559.15|1548.2|1560.1|1576.6|1595.6|1599.3|1583.25|1564|1556.45||1562.35|1575.65|1612.85|1612.65|1639.55|1633.35|1603.85|1610.1|1582.2|1552.8|1554.45|1566.8|1569.45|1603.6|1635.75|1656.3|1631.8|1660.55|1613.35|1588.55|1562.75||1528.85|1546.7|1557.85|1537.95|1501.1|1512.15|1513.55|1485.55|1493|1494.9||1483.9|1475.45|1486.45|1541.8|1463.95|1425.1|1364.3|1412.8|1445.8|1491.1|1521.35|1473.15|1449.45|1576.7||1603.9|1620.55|1626.95|1652.7|1592.55|1637.95|1607.9|1600|1607.35|1589.5|1638.7||1642.65|1690.05|1682|1701.8|1696.75|1674.2|1762.45||1804.65|1862.15|1877.05|1872.8||1828.35|1826.5|1829.15|1875.85|1880|1854.85|1855.6|1897|1906.6|1875.65|1905.55|1933.65|1951.35|1928.15|1957.2||1975.95|1990.95|1990.4|1984.2||1997.6|1993.9|1979.5|1985.05|2000.65|1994.3|1999.8|2015.85|2023.05|2001.35|1995.15|1970.2|1981.55|1960.35|1965.05|1947.4|1940.15|1902.55|1888.25|1892.55|1905|1922.75|1923.75|1938.15|1914.8|1935.1|1958.3|1959.4|1964.45|1976.3|1951|1948.8|1932.2|1967.6|1969.25|1983.3|1969.95|1953.25|1960.5|1967.4|1931.5|1967.95|1967.35|1963.4|1945.45|1954.75|1904.8|1888.7|1900.45|1919.8|1899.4|1902.2|1915.4|1955.45|1884.85|1877.3|1914.45|1914.95|1870.7|1853.65|1903.95|1924.95|1930|1914.35|1925.6|1916.95|1915|1894.25|1885.35|1879.1|1869.6|1889.8|1891.15|1878.15|1868.3||1898|1884.7|1881.9|1847.75|1877.4|1874.4|1812.85|1832.95|1843.6|1866.85|1864.65|1861.3|1857.8|1855.75|1847.95|1860.1|1824.15|1836.95|1799.35|1829.7|1804.6|||1796.75|1788.2|1759.75|1749.5|1753.1|1731.45|1716.65|1718.8|1724.7|1741.75|1733.35|1729.5|1735.3|1697.55|1694.15|1704.25|1710.3|1689.2||1700.35|1680.75|1685.2|1691.3|1643.5|1623.5|1594.25|1622.7|1630.45|1658.9|1686.15|1694.45||1687.8|1649.85|1670.85|1661.75|1682.85|1713|1761.3|1795.45|1753.1|1736.05|1742.5||1730.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1595.55|1586|1628.7|1619.4|1622|1557.05|1490.35|1430.45|1439|1440.65|1454.25|1485.65|1516.8||1557.5|1576.15|1563.8|1596.4|1569.9|1593|1564.45|1555.9|1566.95|1549.15|1429.6|1514.95|1551.9|1579.35|1629.15|1611.2|1545.6|1548.65|1489.35|1479.55|1454.9||1393.35|1401.75|1400.3|1385.05|1370.6|1380.15|1377.6|1384.2|1369.25|1407.3||1394.75|1375.95|1409.75|1470.55|1491.25|1578.95|1581.05|1589.5|1597.05|1607.5|1561.6|1493.1|1458.9|1517.1||1501.4|1557.3|1525.8|1484|1450.2|1428.75|1437.7|1404.95|1433.35|1375.4|1392.95||1423.85|1423.15|1461.1|1523.3|1519|1533.6|1531.1||1486.45|1533.4|1571.15|1631.05||1597.35|1623.1|1608.5|1626.4|1636.95|1643.8|1668.65|1661|1638|1564.2|1576|1546.4|1595.85|1569.85|1606.65||1515.35|1480.9|1486.9|1427.6||1475.8|1470.9|1486.4|1469.55|1482.25|1459|1398.25|1365.1|1362.85|1373.5|1366.9|1349.85|1397.4|1395.15|1473.65|1353.8|1340.5|1267|1298.15|1349.2|1267.6|1246.35|1288.1|1313.8|1329.25|1302.5|1250.45|1216.9|1230.25|1163.65|1169.75|1194.7|1186.35|1147.9|1181.8|1210.7|1170.55|1199.4|1190|1199.75|1190.05|1200.7|1247.8|1249.7|1219.65|1234.75|1198.35|1200.15|1214.25|1211.55|1199|1198.95|1216.9|1269.75|1297.05|1252.25|1169.1|1169.5|1177.85|1170|1174.45|1185|1198.65|1174.3|1180.95|1189.2|1206.55|1242.55|1229.15|1225.1|1213.35|1220.6|1205.6|1207.95|1238.15||1240.85|1205.8|1222.25|1221.85|1233.5|1212.6|1204.75|1221.7|1227.5|1243.9|1220.95|1245.9|1239.5|1227.05|1215.1|1207.55|1202.1|1202.35|1220.05|1230.85|1207.15|||1175.4|1192.9|1198.9|1230.5|1247.6|1267.35|1272.65|1255.6|1285.5|1263.55|1286|1250.75|1228.5|1269.9|1204.45|1209.5|1232.35|1268.4||1299.3|1282.1|1252.45|1234.6|1197.25|1149.95|1174.55|1221.15|1212.4|1226.75|1231.95|1251.25||1245.6|1293.5|1240|1172.85|1208.55|1285.5|1369.3|1326.85|1351.55|1370|1389.5||1390.75
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|683.5|679.7|676.1|670.05|671.7|661.05|669.15|669.05|665.05|658.95|656.95|656.8|644.05||649|646.2|667.05|664.85|676.6|694.4|706.05|697.75|678.5|674.5|669.2|682.8|668.5|681.4|685.25|670.35|667.45|661.05|666.4|638.9|621.45||620.75|619.1|641.4|651.7|650.85|656.4|653.2|665.7|664.2|659.5||675.5|666.45|666|662.25|666.7|686.4|659.6|644.75|633.6|648.75|649.8|657.6|679.95|683.55||705.35|695.25|698.8|678.8|673.35|700.45|717.75|714.45|724.6|707.2|728.5||746.65|730.05|724.8|717.85|726.2|718.25|705.3||719.75|719.1|725.95|733.7||742.9|734.3|730.85|732.8|727.15|729.9|737.15|717.12|720.55|708.1|705.05|712.35|707.7|689.15|698.7||691.98|692.12|715.17|714.77||704.15|704.38|692.73|689.98|681.38|683.98|680.33|682.05|676.83|677.02|682.55|675.5|686.73|686.62|691.88|688.58|677.98|674.05|658.35|661.27|663.95|666.42|658.7|647.17|660.23|650.7|649.42|642.12|642|672.6|676.88|667.35|653.6|644.8|635|638.92|636.23|623.92|623.27|621.58|620.8|633.7|640.62|619.85|632.4|624.31|626.25|625.08|621.31|613.87|605.64|614.84|605.61|611.07|601.1|603.58|602.44|609.33|605.71|587.8|592.24|585.12|586.96|586.81|590.31|592.59|589.99|585.74|579.42|580.76|578.2|586.86|581.95|586.64|593.83||595.05|587.95|583.61|575.62|572.72|589.19|584.6|561.98|558.56|558.19|562.16|581.13|576.74|557.72|552.33|551.27|559.08|569.27|557.69|565.75|564.12|||561.46|572.47|573.09|579.22|576.1|579.17|577.71|568.88|581.35|586.61|585.77|587.26|588.22|577.14|573.79|567.56|571.16|573.42||575.82|581.7|570.59|564.83|573.29|575.82|569.2|564.02|561.44|559.6|552.85|544.57||547.07|550.22|562.68|550.18|549.53|564.64|567.14|567.81|570.61|580.73|586.81||583.09
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1057.45|1097|1104.85|1110.3|1113.75|1143.2|1156.55|1161|1165.6|1165.05|1178.5|1163.8|1156.25||1161.4|1154.45|1152.05|1151.45|1108.5|1060.1|1061.6|1060|1023.95|1026.1|1004.55|1021.05|991.1|1000.8|995.8|982.8|1038.25|1048.45|1036.9|1035.6|1048.65||1026.4|1046.95|1033.15|1042.65|1049.4|1043.95|1048.45|974.9|948.6|991.95||961.2|955.65|968.9|975.25|925.4|888.9|882.4|884.4|870.1|877.95|816.75|803.85|806.5|831.65||837.15|869.25|822.3|808.55|760.8|744.45|724.45|781.85|766.85|816.7|778.3||806.65|826.1|839.55|853.2|852.75|862.7|897.1||868.8|861.8|888.9|886.3||882.8|892.35|890.15|913.45|885.1|871.8|910|948.95|928.85|940.7|966.8|1023.9|1049.7|1054.9|1054||1075.35|1086.2|1049.95|1050.05||1050.55|1043.6|1070.9|1060.9|1029.25|1046.45|1066.2|996.15|965.35|924.7|929.7|1005.05|1009.1|1008.75|1022.4|1041.6|1054.9|1063.65|1068.75|1099.15|1120|1100.85|1106.6|1124.3|1073.9|1090.6|1083.95|1075.45|1075.9|1081.1|1063.95|1049.65|1088.5|1100.15|1149.5|1169.8|1173.1|1187.25|1175.95|1136.45|1228.65|1241.35|1220.45|1224.15|1218.95|1196.5|1188.4|1186.3|1171.45|1170.4|1176.5|1177.2|1176.8|1219.25|1239.05|1218.15|1249.1|1211.85|1164.9|1160.7|1141|1133.95|1140.2|1179.4|1203.5|1197.4|1187.65|1162.95|1145.9|1171.05|1195.95|1167.45|1182.25|1206.05|1342.85||1402.8|1407.8|1498.6|1493.4|1486.15|1486.4|1503.35|1486.7|1474.65|1489|1457.25|1459.4|1493.4|1482.9|1479.8|1493.15|1458.5|1448.85|1387.4|1367.85|1328.7|||1290.45|1297.3|1282.85|1247.1|1258.7|1267.05|1242.95|1215.8|1263.45|1265.7|1269.2|1301.6|1276.7|1289.6|1288.95|1278|1283.5|1309.1||1332.15|1335.7|1337.45|1337.95|1285|1275.45|1274|1265.15|1282.65|1264.65|1262|1274.95||1250.85|1258.65|1255.9|1211.9|1199.4|1200.2|1177.8|1216.8|1214.95|1213.1|1200.4||1238.05
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|780.5|782.1|777.05|775|784.1|787|787.65|799.85|816.35|802.1|781.2|783.8|790.3||801.85|805.1|783.45|806.3|778.55|799.85|790.7|802.95|789.05|782.85|797.75|781.7|778.4|795.8|797.95|804.5|796.45|787.25|789.55|789.15|788.15||789.25|761.4|745.15|762.4|758.9|753.1|745.9|722.95|711.05|704.2||687.05|685.65|698.55|704.65|696.65|681.85|659.6|646.3|653.75|643.8|652.95|665.6|660.2|668.35||671.85|685.9|678.25|661.7|629.35|622.55|626.7|615.55|643.8|641.85|655.1||668.4|679.45|689.7|698.25|704.95|718.85|713.15||750.25|767.25|761.55|777.9||769.35|765.55|771.35|791.6|792.8|789.5|784.65|768.25|771.6|762.75|766.9|757.95|751.9|765.25|750.2||753|727.65|733.25|734.25||739.3|738.3|740.25|750.85|799.45|779.6|768.5|760.25|756.25|760.15|759.65|750.9|752.65|756.05|757.05|758.9|765.1|741.6|742.7|742|743.75|748.3|746.75|744.65|726.35|712.9|709.95|698.7|706.65|717.6|679.2|691.5|699.6|685.7|674.9|668.45|646.5|657.95|670.6|672.3|676.3|672.75|675.4|686.7|688.8|679|689.05|688.5|669.45|639.3|649.75|667.35|674.3|670.4|673.6|689.3|676.65|670.3|662.9|667.35|661.6|667|696.25|700.7|706.7|707.75|714.8|722.65|727.55|714.8|729.5|723.55|727.5|728.6|732.1||751.7|735.95|719.45|695.3|734.7|718.85|699.85|697.45|709.7|717.75|709.05|736.3|710.9|693.45|681.8|671.95|673.2|669.55|671.95|676.75|665.05|||655.65|663.35|659.55|662.65|665.7|664.85|661.2|657.9|667.55|671.1|667.75|676.85|683.8|679.8|667.3|672.65|663.75|685.25||686.2|672.85|672.9|676.35|672.75|661.45|640.05|629.4|628.7|626.5|601.05|639.55||639.55|620.05|593.35|573.1|555.1|557.4|561.9|562.35|574.5|562.7|563.7||570.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|295.35|289.6|290.4|284.25|281.65|280.95|278.85|280.6|282.7|281.65|282.25|280.75|276.65||276|276.75|282.65|283.45|278.15|279.85|275.75|275.3|276.05|274.7|270.45|274.05|273.05|275.35|281.85|282.95|285.8|287.55|282.2|284.85|285.65||280.5|281.75|283.85|284.5|276.55|274.5|276.45|276.85|273.85|277.25||280.05|277.3|279.6|283.25|277.4|280.1|278.95|283.5|280.9|287.55|287.75|286|288.5|289.45||286.45|282.65|282.5|275.2|265.2|270.1|268.5|273.2|276.5|287.1|295.2||297.1|297.75|293.3|293.15|301.15|297.95|303.95||299.65|303.25|302|307.15||306.8|297.2|306.55|310.45|310.8|310.25|309.6|313.2|319.85|319.85|312.8|311.65|313.4|310.4|312||312.9|313.3|313.75|307.45||307.9|305.95|304.8|302.5|300.95|301.1|301.8|303.95|299.2|301.6|297.7|301.05|302.55|287.2|286.15|285.65|284.15|274|273.3|268.55|269.85|271.6|270.4|277.2|275.75|277.05|274.4|272.65|272.5|264.4|265.45|263.05|266.2|260.5|262.75|264.8|262.6|265.15|260.85|263.75|266.05|264.55|264.5|267.25|267.85|270.25|269.25|267.9|271.05|270.4|267.5|268.9|269.95|271.65|271.9|274.05|275.3|272.3|274.85|273.45|278.75|282.35|282.3|278.95|285.85|281.85|284.8|283.65|280.15|282.3|282.7|282.25|277.15|285|287.25||281.45|279.4|278.25|274.1|276|275.5|276.2|277.35|275.35|267.6|264.45|260.75|261.95|265.15|266.7|265.8|260.85|259.65|258.6|258.5|258.25|||255.5|258.9|258.1|256|258.3|259.05|259.2|259.15|260.5|265.55|268.05|269.45|270.1|259.25|258.85|259.9|256.5|260.25||264|265.05|266.4|266.55|269.05|267.1|268.2|263.25|264.1|266.45|268.1|266.5||269.85|271.35|274.1|275.15|273.5|279.25|275.35|275.3|271.4|275.2|275.65||281.25
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|148.8|149.7|151.8|157.75|152.2|152.35|146.5|158.2|162.9|164.9|161.05|158.5|162.3||159.25|164.65|167.25|167.6|164.9|163.9|157.85|159.4|156.25|146.75|145.65|146.9|149.55|148.85|156.65|161.95|154.05|154.95|151.85|155.55|160.05||168.45|170.85|171|180.6|175|181.45|175.9|182.55|180.6|184.3||183.8|181.5|182.9|184.8|175.15|171.35|170.15|169.55|161.1|162.25|163.2|170|168.5|166.25||168.55|178.9|178.4|178.4|166.8|181.95|175.1|174.75|175.9|191.2|186.55||193.75|196.35|223.6|230.8|225.65|223.65|235||232.4|229.35|237.85|233.45||224.4|216.95|219|219.85|211.9|211.8|210.25|220.55|220.75|222.75|217.55|208.85|207.2|202.35|200.25||205.75|205.3|198.8|191.85||199.5|199.85|203.55|216.95|217.1|214.6|207.15|203.05|201.4|201.7|205.45|202.75|203.7|195.25|200.25|195.9|187.45|183.4|182.75|186.2|199|196|206.1|218.9|217.75|226.85|221.25|215.65|211.85|216.45|208.65|206.95|223.05|209.9|213.1|223.3|226.05|230.9|225.15|230.4|222.35|229.55|234|243.6|245.9|246.7|241.85|240.95|244.55|234.9|228.35|229.95|226.6|229.55|234|234.3|236.95|235.65|227.65|226.15|240.35|239.85|245.95|256.45|254.05|252.25|259.45|256.4|244.7|261.8|257.6|256.3|240.65|240.3|238.45||252.1|253.6|251.6|248.5|253.4|249.9|251.7|260.05|249.9|251.85|254.2|251.15|243.75|247.8|244.9|242.9|240.05|235.9|219.6|229.4|225|||219.1|229.75|216.95|213.75|224.9|230.6|233.55|220.95|226.2|230.7|230.25|229.9|230.4|222.25|234.7|231.85|233.65|238.05||248.85|254.4|264.05|267.45|265|250.25|247.3|252|250|251.5|265.35|270.05||274.1|272.65|266.3|252.65|253.9|259.55|250.55|265.95|266.45|268.35|266.05||280.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|70.05|69.9|69.85|70.3|70.1|68.7|69.75|70.45|69.75|68.65|69.35|66.6|67.6||67.45|70.9|71.05|71.7|72|71.05|71|70.7|68.55|66.3|65.75|69|67.45|69.15|69|69.5|68.35|68|67.5|67|67.15||67.55|68.5|69.6|71.6|70.9|70.25|71.05|71.85|70.4|72.55||68.5|68.1|67.95|65.7|65.3|64.95|66.1|65.8|64|63.05|64|63.55|64.65|65.05||64.35|65|64.2|63.4|59.25|61.25|58.85|58.65|60.05|63.1|63.2||60.55|61.25|62.95|62.9|64.75|64.45|63.65||67.6|69.45|69.6|69.15||66.4|66.2|68.15|70.3|69.45|68.1|69.4|71.5|72.9|70.4|68.45|68.65|68.3|68|67.35||67.75|67.7|67.45|68.45||68.95|66.95|68.05|68.1|67.6|67.45|68|65.5|65.4|65.55|65.9|65.7|66.75|63.9|64.15|64.95|63.5|61.85|63.25|63.2|64.35|63.6|66.4|67.85|69.3|67.9|68.1|66.6|67.75|66.4|64.45|62.9|65.6|64.25|64.3|67.55|69.4|70.15|71.9|72.55|71.4|71.85|72.1|72.05|73.75|74.8|75.45|74.9|74.25|73.8|71.25|74.25|75.45|82.25|81.75|76.65|77.85|73.4|70.4|69.5|69.75|69.95|72.1|72.55|72.6|70.4|68.25|70.1|69.55|70.1|71.85|74.45|75.25|81.8|82||84.75|80.85|81.55|82.7|83.65|83.5|83.6|85.4|85|83.4|80.6|80.3|79.3|80.9|80.95|80.65|81.75|83|80.95|79.15|75.45|||72.8|74.2|73.2|72.05|73.9|75.75|75.35|73.55|77.9|78.95|78.85|79.85|77.5|78.8|79.5|77.8|79.1|79.55||80.65|80.7|81.35|81.95|82|79.1|79.3|79.9|79|80.1|80.45|82.05||82.55|82.5|82.6|81.9|82.75|85.15|84.05|87.35|87.6|87.3|86.1||87.2
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|288.8|289.3|290.75|293.9|289.85|287.95|282.65|288.7|303.95|306.75|298.1|292.95|296.3||292.2|308|308.7|311|305.45|299.85|293.1|298.05|302.45|300.95|294.1|302.4|305.4|304.35|313.3|314.9|314.25|317.45|308.85|311.2|317.6||319.9|326.05|328.25|336.65|335.1|344.6|339.6|348.1|344.55|347.5||351.65|350.75|353.65|352.8|342.75|339.4|335.8|340|337.45|353.4|351.95|347.5|355.1|363.5||361.65|373.6|376.8|379.7|361.7|376.8|371.4|376.25|366.6|377.6|383.4||380.85|381.65|400.3|408.1|403.65|400.45|408||417.05|407.15|411.85|408.1||399.75|395.2|401.2|406.6|398.8|398.35|390.85|397|396.35|397.9|399|366.2|355.6|354.8|339.6||341.9|341.55|334|328.15||341.1|342.1|339.9|342.95|342.75|340.5|336.95|337.3|332.05|327.55|330.4|327.85|323.25|312.3|317.1|318.25|306.65|304.15|303.6|296.2|307.4|307.65|316.25|317.1|313.35|317.45|312.8|308.55|310.45|312.15|311.7|313.4|326.8|322.4|318.3|322.85|332.1|336.95|332.85|335.15|327.5|327.15|332.55|339.05|343|341.35|340.95|343.25|343.5|338|329.1|331.85|331.9|331.9|332.55|331.75|327.1|326.05|314.15|310|318.4|309.25|319.45|332|336.6|334.55|329.05|323.75|319.55|321.75|324.05|325.8|317.4|319.3|315.15||325|327.6|327.7|321.7|324.75|321.8|322.85|322.85|309.95|309.15|308.9|308.5|308.25|312.2|311.35|309.4|308.2|308.4|295.85|303.05|296.55|||288.15|298.85|293.9|286|286|288.4|285.5|283.6|290.25|295.15|300.45|303.5|297.85|291.95|289.25|289.5|293.5|291.65||305.5|312.2|318.1|316.1|306.95|297.7|298.3|305.6|302.7|312.4|307.8|309.55||310.75|309.35|304.2|290|283.2|291.25|299|302.65|289.95|289.1|293.45||290.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1237.6|1233.8|1234.15|1240.25|1217.05|1212.1|1239.65|1239.15|1250.85|1252|1248.65|1233.4|1232.85||1218.95|1313.5|1353.35|1343.65|1289.4|1276.95|1246.55|1251.1|1232.9|1255.95|1198.2|1243.4|1301.85|1323.95|1335.75|1329.95|1258.05|1228.65|1244.8|1243.4|1228.95||1211.4|1213.95|1214.2|1207.6|1191.1|1192.5|1154.45|1151.35|1100.95|1089.35||1047.8|1043.3|1052.1|1080.1|1104.45|1083.5|1065.05|1093.45|1055.55|1074.1|1193.45|1198.9|1234.6|1268.3||1208|1217.9|1176|1187.3|1144.8|1190.9|1153.4|1183.15|1152.05|1125.7|1192.1||1240.75|1229.75|1238.95|1292|1260.05|1274.1|1303.7||1332.2|1387.35|1358.95|1335.75||1345.1|1353.3|1390.55|1408.8|1416.95|1432.1|1448.75|1526.25|1549.35|1526.05|1549.15|1564.25|1551.5|1522.45|1504.9||1519.2|1512.6|1510.5|1509.55||1507.1|1502.2|1521.4|1498.8|1499.45|1491.2|1493.2|1451.5|1417.65|1395.7|1404.9|1420|1415.15|1396.4|1400.35|1437.3|1450.3|1481.4|1415.95|1418.45|1428.45|1419.6|1408.7|1424.6|1427.95|1415.65|1411.85|1365.45|1416.5|1428.9|1431.85|1408.65|1386.45|1364.3|1390.3|1406.65|1394.85|1394.55|1356.65|1361.5|1375.78|1405.35|1382.65|1360.72|1335.3|1348.65|1348.92|1339.62|1328.05|1315.78|1282.2|1280.58|1250.55|1254.3|1253.08|1288.22|1365.2|1331.03|1326.85|1282.65|1256.4|1263.62|1248.92|1224.95|1228.62|1200.22|1218.9|1238.92|1237.3|1277.55|1280.17|1302.58|1282.65|1273|1274.9||1270.12|1275.67|1262.9|1228.88|1224.17|1230.28|1222.92|1239.28|1243.45|1257.38|1242.08|1246.88|1238.75|1243.17|1214.3|1226.58|1215.17|1167.67|1154.65|1164.58|1178.05|||1162.92|1170.53|1172|1138.53|1137.5|1103.67|1060.9|1056.58|1055.83|1073.55|1039.47|1030.05|1042.03|1030.15|1005.23|989.12|994.62|998.8||1002.92|1017|1019.17|1000.3|1001.65|987.45|995.15|998.6|996.92|975.83|1005.95|1021.25||1013.33|999.35|999.95|999.98|989.55|979.67|1003.1|1023.67|1021.6|1069.12|1083.88||1105.1
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1223.2|1219.55|1238.25|1228.9|1246.6|1247.95|1235.25|1240.6|1250.45|1256.5|1241.35|1240.25|1248.15||1238.5|1227.2|1236.3|1225.65|1237.1|1222.45|1255.95|1264.4|1237.15|1218.7|1198.35|1279.65|1180.25|1211.5|1225.3|1226.1|1233.95|1212.95|1160.25|1173.55|1170.55||1170.6|1176.7|1169.95|1175.25|1168.6|1162.25|1129.9|1165.9|1153.7|1135.55||1134.3|1125.3|1129.45|1133.2|1109.55|1119.15|1123.8|1138.1|1158.6|1185.8|1177.1|1174.45|1164|1198.95||1176|1175.75|1170.45|1167.15|1115.55|1137.75|1108.45|1104.3|1052.2|1074.5|1098.25||1122|1141.6|1142.45|1169.4|1183.35|1148.7|1180.2||1226.9|1215.3|1230.4|1239.55||1230.4|1206.4|1223.35|1244.95|1260.9|1238.15|1257.6|1269.1|1287.25|1278.05|1288.6|1285.1|1274.9|1254.5|1247.7||1263.4|1274.75|1263.25|1245.4||1293|1287.15|1285.5|1277.25|1288.3|1283.7|1282.8|1309.5|1280.2|1312.7|1306.85|1305.25|1311.1|1311.25|1314.9|1312.25|1337.05|1333.3|1347.4|1398.55|1400.6|1408.45|1404.35|1389.8|1386.95|1372.15|1385.1|1371.2|1365|1365.25|1353.15|1337.95|1342.95|1339.1|1324.2|1329.85|1328|1321.4|1313.95|1324.6|1303.25|1315.3|1340|1332.65|1325.65|1329.3|1323.35|1318.35|1310.45|1315.7|1304.7|1303.95|1318|1334.6|1303.25|1284.25|1297.15|1295.85|1275.45|1255.35|1262.7|1276.65|1294.4|1270.7|1281.4|1283.85|1271.6|1267.3|1247.5|1251.15|1241.85|1245.05|1233.45|1233.55|1256.85||1211.1|1188.75|1185.7|1167.85|1166|1169|1152.85|1153.9|1153.95|1164.85|1172.1|1151.1|1134.6|1126.1|1113.65|1118.25|1119.2|1118.3|1078.3|1103.3|1096.55|||1047.8|1049.85|1039.35|1038.8|1053.05|1051.1|1045.3|1049|1060.75|1085.65|1081.75|1083.9|1100.6|1082.45|1082.3|1085.1|1082.45|1100||1095.7|1090.55|1093.05|1105.15|1080.85|1072.5|1055.05|1045.8|1056.2|1050.2|1042.15|1042.45||1042.95|1032|1051.75|1036.3|1033.8|1062.25|1085.95|1120.95|1108.95|1088.05|1115.1||1092.35
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|131.6111|134.2155|134.541|137.9359|135.5176|134.3085|135.2386|139.9822|142.447|141.9354|143.6561|143.4701|143.5631||152.85|151.2|157.35|155.6|146.75|147.45|146.85|145.15|143.9|137.5|133.85|138.8|139.65|144.2|146.35|144.2|144.2|143.85|139|131.45|131.5||133.3|136.5|131.6|133.75|132.55|135.55|133.85|135.4|132.85|135.9||136.3|135|136|134.15|135.85|127.75|124.15|122.4|117.9|117.2|126.7|122.5|122.1|118.95||120.35|131.4|130.65|132.8|127.95|134.15|123.8|118.65|120.05|125.95|128.15||131.05|129.6|125.3|132.15|132.1|130.15|140||146|150.7|155.8|161.1||155.85|157|161.15|168.15|164.7|165.2|169.25|180.15|181.4|183.9|185.7|183.9|180.7|180.55|184.6||186.35|186.4|181.75|176.5||179.15|174.55|177.35|180.5|174.6|176.5|180|180.8|175|176.2|176|178.3|176.95|178.05|184.25|178.9|170.9|155.6|151.15|151.55|147.3|141.7|147.25|152.75|154|155.35|150.35|149.85|146.45|147.25|147.8|146.85|151.65|148.35|152.3|155.95|156.7|161.7|160.95|163.35|162.8|164.4|165.05|167.75|165.6|167.95|167.75|168.7|167.25|166.9|164.1|165|164.1|169.85|172.8|171.85|173.3|168.7|162.9|162.65|166|166.95|173.3|177.85|174|174.6|178.8|178.2|178.75|182.65|180.75|177|176.35|171.75|174.25||173.2|168.75|165.05|165.55|166.75|165.75|164.55|170|171.65|174.1|169.75|166.15|167|168.85|171.95|169.75|171.55|171.5|161.6|162.75|160.45|||157.1|159.25|156.05|153.75|155.25|156.3|153.6|157.3|160.45|162.05|162.5|164.6|162.5|160|158.6|157.8|159.7|161.15||162.5|162.3|165.6|168.15|162.2|158.7|158.1|158.55|159.15|160.55|166.1|169.8||166.45|163.5|163.2|157.3|159.35|158.4|157.7|171.05|172.6|176.05|177.95||176.65
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1633.2|1642.45|1644.05|1649.55|1633.45|1624|1621.85|1701.8|1716.65|1708.35|1699.45|1684.65|1691.55||1687.05|1651.8|1636.85|1609|1614.05|1645.1|1635.75|1599.55|1572.05|1551|1551.2|1534.2|1515.05|1576.8|1552.7|1550.6|1549.1|1535.55|1568.2|1520.4|1527.9||1510.65|1510.1|1508.3|1541.45|1518.15|1558.6|1564.75|1606.7|1658.65|1664.35||1690.4|1661.55|1664.9|1673.2|1748.55|1700.8|1675.45|1663.45|1559.95|1454.75|1437.75|1496.9|1496.3|1560.8||1550|1650.1|1618|1479|1375.95|1445|1470.3|1510.3|1550.65|1650.8|1726.1||1723.2|1736.25|1712.15|1728|1695.1|1661.4|1664.35||1690.95|1707|1679.2|1633.6||1633|1682.9|1724.45|1749.3|1740.1|1733.9|1736.5|1758.15|1761.65|1727.4|1683.25|1679.15|1607.6|1592.95|1592.65||1585.1|1582.8|1609.2|1533.15||1531.9|1502.65|1486.45|1430.45|1422.25|1423.25|1428.6|1420.15|1413.9|1487.3|1466.75|1502.65|1534.1|1521.75|1430.8|1458|1307.65|1293.8|1271.25|1293.1|1300.55|1320.5|1289.7|1298.2|1312.25|1293.05|1315|1281.95|1222.35|1216.75|1219.35|1216.4|1218.1|1176.85|1225.6|1276.7|1295.85|1323.7|1305.6|1312.35|1313.85|1329.6|1341.05|1346.85|1338.25|1333.5|1337.85|1337.9|1344.15|1339.6|1301.6|1343.45|1327.6|1326|1310.25|1321.35|1317.55|1317.3|1313.5|1310.7|1273.45|1291.85|1256.9|1239.3|1239.55|1262.2|1277.9|1294.4|1298.7|1324.45|1324.6|1294.8|1276.15|1267.85|1310.4||1329.6|1337.05|1349.4|1289.25|1223.25|1246.1|1194.05|1157.4|1153.6|1158.7|1174.65|1193.85|1206.8|1198.45|1209.5|1218.95|1221.85|1223.95|1219.55|1227|1242.65|||1235.6|1242.65|1240.7|1216.1|1185.3|1198.65|1160.65|1167|1209.05|1227|1253.05|1288.55|1288.6|1256.5|1286.5|1299.05|1308.5|1338.65||1411.65|1393.7|1390.2|1412.45|1401.5|1356.2|1367.45|1263.2|1322.9|1395.7|1452.95|1460.25||1479.7|1312.45|1322.55|1324.35|1239.6|1298.25|1300.85|1311.8|1209.4|1276.3|1328.8||1340.15
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1369.6|1392.6|1386.05|1382.2|1383.8|1388.05|1395|1425.5|1441.9|1437.55|1439.4|1425.05|1422.65||1404.8|1420|1450.8|1434.75|1428.5|1408|1411.4|1426.45|1400.3|1361.4|1367.75|1399.9|1379.5|1394.8|1419.9|1427.5|1432.5|1422.45|1403.4|1431.6|1422||1410.15|1402.1|1413.1|1417.2|1399.05|1398.5|1384.7|1391.1|1367.2|1368.6||1365.95|1363.85|1350.15|1358.2|1326.75|1297.5|1271.25|1261.3|1197.45|1201.55|1218.9|1200.7|1206.6|1206.05||1211.9|1224.65|1216.4|1235.25|1225.85|1250.65|1221.05|1215.35|1227.4|1257.9|1245.45||1248.1|1272.1|1309.9|1332.65|1319.05|1318.35|1329.7||1332.9|1327.9|1344.75|1358.85||1352.25|1329.65|1336.8|1347.5|1347.1|1348|1359.3|1363|1369.55|1346.55|1351.55|1355.6|1356.1|1342.9|1352.05||1322.55|1323.7|1240.15|1231.65||1253.25|1269.05|1264.65|1284.7|1298.25|1295.3|1290.45|1290|1282.4|1298|1302.3|1295.35|1311.45|1305.95|1320.7|1324|1279.15|1270.35|1258.1|1292.15|1286.85|1283.1|1298.4|1299.75|1274.75|1284.6|1288|1266.3|1254.45|1259.5|1251.5|1255.95|1275.1|1234.95|1232.75|1270.05|1268.15|1299.85|1289.8|1306.75|1310.4|1323.2|1329.9|1343|1358.75|1366.4|1343.25|1343.95|1355.15|1350.55|1333.75|1357.85|1372.4|1370.4|1365.65|1380.6|1376.45|1342|1338.05|1326.9|1320.15|1313.25|1315.55|1355.95|1362.35|1374.2|1381.75|1387.4|1362.2|1375.65|1364.9|1389.15|1368.7|1377.75|1403.15||1400.9|1377.75|1347.2|1362.9|1378|1360|1365.05|1385|1360.1|1359.55|1368.1|1354.85|1357.45|1352.75|1349.9|1327.9|1316.55|1328.8|1296.15|1330.4|1335.95|||1310.9|1307.55|1297.4|1267.9|1296.25|1309.35|1293.5|1279.55|1269.3|1295.1|1303.25|1302.75|1310.05|1290.5|1283.8|1263.3|1283.4|1300.7||1315.2|1318.15|1338.1|1344.25|1301.7|1292|1282.8|1290.6|1295.5|1328.4|1350.35|1361.2||1350.5|1329.25|1347.4|1333.75|1353.05|1363.65|1415.45|1455.6|1416.5|1429.9|1431.95||1416.5
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1731.2|1789.9|1755.65|1688.2|1709.7|1693.2|1738.15|1733.55|1713.45|1731.2|1731|1678.9|1677.8||1695|1675.55|1710.25|1690.7|1697.95|1740.4|1809.9|1748.5|1623.6|1526.55|1476.25|1495.3|1510.35|1546|1575.5|1573.3|1569.75|1590.35|1632|1588|1572.2||1542.2|1522.55|1585.85|1640.25|1637.4|1634.2|1667.45|1703.25|1709.85|1719.5||1724.8|1688.25|1684.5|1702.85|1765.55|1766.45|1689.9|1695.25|1656.45|1639|1658.45|1697|1710.95|1742.8||1832.45|1816.9|1802.55|1764.3|1715.05|1794.85|1731.95|1775.6|1809.35|1865.55|1909.75||1933.3|1917|1871.8|1872.35|1881.5|1898.15|1857.05||1836.9|1846.95|1865.45|1879.8||1879.5|1889.15|1918.7|1965.1|1880.75|1870.55|1855.85|1773.15|1797.75|1799.65|1792.35|1853.55|1859.4|1840.45|1897||1899.5|1880.75|1847.65|1802.55||1784.75|1724.4|1709.55|1700.1|1711.85|1691.8|1732.75|1684.05|1749.85|1810.25|1872.9|1823.5|1836.6|1809.95|1804.5|1802.7|1721.2|1750.95|1721.75|1859.2|1850.45|1834.5|1845.75|1849.55|1790.95|1719.85|1684.35|1667.95|1648.2|1646.65|1649.95|1649.7|1671.4|1641.7|1658.15|1633.8|1662.15|1673.3|1686.4|1671.05|1691|1685|1705.65|1671.85|1653.85|1672.3|1671|1664.15|1685.8|1629.1|1610.3|1653.1|1682.4|1740.7|1682.5|1678.15|1660.45|1697.45|1685.65|1594.45|1508.55|1528.1|1535.3|1565.95|1590.3|1610.4|1635.55|1617.85|1582.1|1545.6|1507.45|1507.55|1489.2|1491.1|1526.6||1568.95|1592.9|1660.1|1724.7|1540.05|1533.25|1399|1392.15|1385.75|1386.75|1392.75|1397.75|1394.8|1396.65|1400.85|1400.9|1399.2|1394|1414.75|1417.25|1414.95|||1340.7|1339.5|1339.65|1349.25|1345.95|1354.9|1335.3|1290.2|1322.45|1332.05|1359.85|1406.95|1381.65|1353.65|1402.25|1376.5|1376.9|1395.35||1406.25|1440.1|1421|1436.25|1450.7|1437.25|1491.4|1432.3|1402.6|1472.45|1490.7|1502.75||1435.5|1388.4|1386.85|1295.25|1176.9|1260.55|1249.05|1300.55|1272.75|1331.25|1280||1227.85
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.92|74.6|74.93|75.38|75.66|76.1|75.65|75.79|76.59|75.91|76.5|76.37|76.19||76.2|77.69|77.05|77.86|77.52|76.03|76.03|77.35|77.82|77.08|74.78|75.85|75.12|75.65|76.83|78.05|76.8|75.06|75.04|76.97|75.96||77.76|79.67|79.29|80.19|79.83|76.45|74.69|72.89|73.13|73.6||72.94|71.91|72.94|73.4|71.32|68.17|68.97|70.62|68.14|68.04|72.08|75.03|76.86|76.77||80.3|81.85|81.99|82.16|84.09|83.53|80.32|80.17|81.85|83.45|85.04||85.68|86.54|86.25|87.02|86.57|85.98|86.07||87.09|86.75|87.59|88.6||87.63|86.19|87.09|86.11|86.71|86.15|86.44|87.45|87.69|87.91|87.97|88.48|88.08|88.31|88.08||90.52|88.49|88.71|88.02||89.43|88|87.62|88.15|88.13|87.03|87.39|94.01|93.44|91.41|90.94|90.38|90.38|89.54|90.11|91.05|90.53|89.24|89.44|90.19|92.03|92.42|93.63|93|93.96|94.84|94.97|95.38|96.44|97.04|94.79|93.48|92.38|90.4|91.29|93.11|94.15|95.5|96.94|97.83|97.96|99.75|99.79|97.67|98.67|99.77|100.03|96.69|93.47|93.54|90.66|92.14|91.75|94.39|92|93.38|95.15|92.57|90.81|90.24|89.75|88.87|91.88|91.95|92.42|94.82|95.52|97.5|99.04|99.83|100.87|100.34|101.21|100.29|100.77||102.26|100.8|101.02|100.43|100.62|100.78|101.74|100.4|100.08|100.49|100.25|100.18|100.89|100.65|101.36|100.02|101.37|101.38|102.05|102.62|101.71|||100.57|101.49|101.62|102.55|101.53|102.13|102.57|104.33|104.26|106.86|107.24|108.86|104.28|103.88|104.26|104.03|107.23|106.14||106.35|108.71|107.48|104.16|103.14|102.92|103.39|103.8|103.79|105.06|105.45|107.14||103.68|102.93|101.74|100.44|100.66|101.21|102|103.56|103.32|103.47|107.83||109.02
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|484.1|483.45|476.15|480.9|479.35|488.1|470.2|476.15|486.55|488.7|488.75|478.2|486.45||472.15|470.55|489.05|485.65|464.65|462.1|462.7|461.65|448.8|436.1|419.85|439.15|435.85|433.8|443.8|446.3|466.35|470.45|465.3|461.1|460.2||456.2|468.15|458.45|457.75|453.35|466|453.7|437.75|430.55|436.25||429.9|426.75|420.85|430.55|420.95|411.1|405.9|417.1|405.5|409.6|411.85|415.8|418.8|423.35||434.05|444.65|447.15|431.25|410.75|428.65|402.95|398.7|398.75|411.4|412.05||417.2|417.4|420.9|433|436.45|426.5|440.05||461.55|466.6|476.45|479.45||477|472.75|484.4|500.7|498.55|502.05|503.25|519.95|520.9|525.75|520.35|520.15|529.25|573.15|574.8||563.55|553.7|557.8|551.1||547.15|547.5|548.35|558.15|558.55|564.05|552.6|540|529.5|520.55|529.05|532.35|536.65|524.85|525.7|537.55|521.4|518.05|515.15|516.75|518.55|489.5|500.95|498.1|495.2|496.15|480.7|484.15|475.6|463|472.55|470.3|468.65|470.3|475.9|478.8|490.25|497.4|502.35|495.85|490.3|500.65|495.75|495.2|497|500.8|498.75|496.95|493.3|486.3|478.4|474.1|476.1|475.15|476.25|487.65|502|482.9|471|475.05|481.25|474.6|481.4|492.85|497.5|501.3|500.35|500.55|498.75|507.2|511.65|516.05|517.75|521.85|537.65||546.8|542.35|545.15|546.9|544.25|550.45|540.85|553.95|559.25|562.25|560.35|556.3|548.45|559.1|560.65|562.4|563.25|563.35|535.2|554.1|539.35|||534.4|552.1|544.1|519.85|525.25|521.55|518.05|511.25|513.45|523.2|518|513.05|492.55|483.3|484.1|490.95|513.05|514.85||507.05|507.8|509.5|515.9|517.65|506.6|511.55|512.85|515.05|521.4|528.5|525.05||521.5|511.85|514.45|502.75|500.9|516.4|511.9|531.85|534.95|537.6|547.8||555.85
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|839.35|838|838.15|841.7|820.45|828.9|821.05|832.8|841.45|844.3|840.3|838.7|833.2||838.25|858.45|855.05|842|845|847.45|843.85|847.3|821.65|835|812.75|841.3|847|859.35|887.65|901.3|886.75|868.25|866.6|851|844.9||850.7|849.55|848.6|855.5|864.7|853.75|840.25|853.7|859.9|854.9||852.05|850.95|853.7|849.9|852.05|885.45|876.65|888.35|855.15|851.3|860.95|851|882.45|880.25||896.65|896.45|886.8|846.25|836.55|858.1|868.9|850|838.75|854.75|898.05||895.9|900.95|896.35|891.75|882.55|860.75|890.25||909.35|929.35|950.2|968.75||959.35|940.3|944.4|959.4|917.95|902.85|916.8|936.1|931.45|893.65|887.1|901.75|910.8|907.2|903.3||888.6|869.25|881.25|849.75||836.75|811.95|809.45|822.85|825.55|866.6|873.15|886|864.85|844.2|824.4|820.1|815.25|812.85|796.95|820.95|800.1|800.65|794.55|811|827.4|818.15|865.6|884.5|900.45|902.85|911.5|915.8|922.65|934.2|903.1|889.45|903.8|897.75|893.6|902.35|913.45|902.9|899.65|899.85|897.85|902.2|913.2|899.6|871.9|855|809.5|810.05|767.35|770.05|760.25|773.95|764.45|770.35|779.2|781.05|782.5|745.6|742.35|734.9|740.1|736.25|743.7|762.95|766.5|750.8|754.2|752.45|755.55|762.15|774.85|773.9|795.6|797.95|800.55||811.55|801.45|792.7|814.7|819.75|811.85|799.9|790.35|790.55|805.05|794.4|779.85|773.35|789.65|789.7|793.85|809.05|786.7|775.2|788.5|777.1|||735.85|748.75|740.15|734.5|758.5|767.85|771.75|766.6|761.85|776.65|781.55|780.6|769.8|764.5|771.15|761.75|773.4|790.15||803.9|819.95|826.3|821.3|807.5|800.05|813.95|815.8|814.4|825.1|822.3|827.6||840.45|822.15|812.45|806.05|800.9|849.1|847|860.4|883.75|902.75|912.2||949.65
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|66937.25|66700.7031|66070.3516|66439.8984|66978.5469|66603.1484|66818.25|66635.5|66801.2031|66984.7031|67036.9531|66686.3516|67319.6484||66117.6484|67003.8516|69049.7031|69326.9531|67561.5|66375.1484|66335.0469|67463.5469|68146.5469|66171.7031|64364.6016|65574.8516|64764.8008|65284|66128.75|66692.8516|67332.0469|68289.8984|68792.25|68575.25|68198.75||67607.3984|67324.2031|66024.4531|66190.2969|65754.9531|65784.8516|65545.9531|65822.1484|65203.1484|66345.1016||65564.9531|65160.6992|66153.7969|66480.7969|64742.0508|64498.5508|64309.1484|63932.25|63056.1484|61362.5|62350|61723.6484|62206.9492|61967.8516||62101.8516|63212.9492|62600.6016|63978.3516|63427.5|63979.6016|61997.3008|61120.8984|61022.1992|61603.8008|63138.8008||63025.6484|63598.5508|64202.8516|66318.5469|65780.6484|64568|66744.3984||67783.3984|68731.3516|69782.2969|70244.2969||69143.3516|69769.5469|70506.5|71251.9531|70830.5469|70352.2969|71028.8984|73038.8984|74026.75|73218.7969|73286.3984|73316.8984|74171.8984|74075.8984|74573.5||74498.9531|74761.8984|73747.75|73164.7031||73819.7969|73253.9531|74233.9531|75995.1016|76650.1016|77200.2031|76892.2969|78477.1484|78372.9531|79578.8516|79490.3516|79931.3984|80860.4531|78644.75|78208.75|77627.8984|77782.5|76812.4531|74475.2969|73852.3516|74608.9531|74332|77059.75|77611.2031|76153.7969|75943.8984|75505|75097.1484|75477.3984|75896.9531|75459.2031|75197.7969|74974.4531|72933.0469|74037.5469|74972.75|75186.7031|75703.3984|74771.6484|74877.6484|74849.7969|74359.7969|75351.1484|75349.6016|75048.0469|75580.7031|76407.6016|75929|75427.4531|74282.5|73815.6484|74480.6016|74848.8984|75734.0469|77087.6016|76392.25|76062.3516|73866.3984|73600.7031|74140.5|73873.4531|73102.1016|74206.2031|74559.9531|74873.3984|74604.9531|74737.3516|74675.5|74881.4531|76019.7969|75746.75|76115.0469|75721.5|77028.1484|79610.7969||79933.4531|80413.25|76509.1484|77496.3984|77948.3984|77961.4531|78110.1016|79320|79069.8516|79771.6484|78370.5|78091.3516|77613.7031|76467.6016|76831.1016|77243.8984|77137.25|77012.5469|74734.2031|75502.3984|73122.4531|||72513.25|72656.0469|69961.75|69236.8984|69489.2969|69966.4531|69593.0469|70074.8516|70211.6484|71737.9531|71281.6484|71717.2969|71094.2031|70781.6484|70204.3984|70249.2031|71475.8516|72324.6484||72683.6484|73391.6016|72665.7969|72690.7969|72473.3984|70107.7969|71787.0469|70825.5|70624|71162.5469|72156.25|72329.2031||71640.8984|70013.7969|70171.0469|68827.4531|68528.4531|68615.1016|69259.3984|71776.6484|68113.3516|68261.5469|66906.75||67543.6484
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|893.4|899.75|897.15|903.95|905.75|898.4|890.85|900.2|912.4|904.4|897.3|895.1|874.8||877.6|882.6|887.65|898.1|888.4|897.5|871.6|873.75|871.95|846.35|853.1|861|873.3|866.5|855.5|850.1|832.3|817.8|820|828.3|840.35||858.35|858.75|863.45|848.9|844.5|855.55|842.1|854.7|858.95|845.05||844.85|841.4|846.05|844.15|845.8|837.25|820.6|819.45|814.6|823.25|815|808.1|813.5|828.7||821.15|837.1|828.35|824.55|789.85|786.55|792.15|785.4|779.55|793.85|809.7||810.3|817.15|828.45|831|822.4|814.7|825.2||833.95|838.4|845.6|847.55||842.6|832.6|844.9|853.8|853.85|850.6|858.4|871.5|865.75|848.25|838.05|833.45|841.35|844.05|840.7||902.2|922.55|918.55|927.1||941.95|946.45|949.75|949.45|953.45|959.3|968.05|977.35|965|946.9|911.8|898.95|891.85|898.15|876.75|851.55|844.7|821.6|818.35|823.6|824.8|810.55|806.8|818.7|813.9|820.3|834.85|809|811.55|813.45|823.9|818.8|829.55|799.75|809.05|828.4|824.6|834.1|832.6|828.4|817.9|829.55|833.6|834.75|829.05|837.05|855.4|847.85|826.15|810.25|802.4|810.6|801.05|818.95|836|842.4|837.25|790.85|788.65|798.85|791.65|841.8|861.15|869|864.3|872.65|872.9|870.9|862.95|868.9|871.45|871.25|867.1|873.4|891.35||889.4|894.8|890.95|898.1|908.7|911.55|907.35|906.85|895.7|893.85|914.3|915.6|918.95|911.85|945.05|978.7|1012.8|1012.15|988.4|1011.5|998|||958.05|977.25|969.4|964.65|965.4|982.3|978.25|976.85|1008.55|1031.35|1016.85|1017.85|1023|1007.85|1008.8|1009.75|1018.65|1024.35||1047.9|1043.35|1046.85|1019.2|1020.2|986|993.8|995.65|992.5|1021|1037.15|1043.7||1029.6|971.65|981.25|973.15|941.05|969.45|965.25|1008.25|1021.4|1017.3|1027.6||1036.55
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|727.9|733.2|726.3|723.4|729.55|725.6|718.3|741.7|773.35|803.85|803.55|795.65|787.7||788.65|781.15|795.45|782.65|770.95|756.35|757.25|759.2|750.8|722.35|710.55|721.1|710.95|718.05|740.3|761.05|790.9|773.2|748.4|751.75|747.9||746.1|769.1|782.6|781.35|767.6|766.5|769.6|790.05|780.9|795.25||792.9|778.4|775.45|783.55|756.05|765.95|746.3|749.5|728.2|733.75|736.25|729.95|733.75|741.2||759.4|777.7|749|768.5|730.15|764.1|764.8|774.85|769.55|794.7|791.6||847.6|860.95|877.45|893.35|893|896.05|959.9||948.9|946.55|950.85|951.9||938.15|943.15|937.35|973.7|934.95|929.4|931.75|947.8|965.3|982.95|983.85|980.5|976.45|968.3|963.1||957.8|969.55|961.5|951.25||950.45|954.5|945.95|933.2|928.3|927|932.4|920.65|911.3|929.75|935.95|933.25|909.85|913.6|910.1|920.4|910.4|909.75|913|902.45|922.45|900.35|906.7|915.8|931|930.55|932.75|924.95|912.35|900.1|894.2|886.65|897.7|907.75|892.65|898|905.6|908.2|883.6|904.4|891.4|913.9|909.45|922.05|917.65|917.6|916.85|911.65|920.3|914.3|901.3|914.5|901.6|922.95|897.95|870.25|849.95|857.7|843.05|831.8|830.2|825.95|836|849|853.1|847.05|852.65|869.1|856.5|860.1|865.3|885.6|854.3|865.1|863.15||873.3|862.7|858.15|853.85|838.55|824.3|799.5|801.9|798.3|809.35|801.45|789.6|787.85|789|777.6|786.2|771.95|774.6|756.55|770.1|748.05|||738.9|744.9|746.5|732.9|730.85|745.35|740.95|742.7|740.75|734.85|728.2|733|737.1|728.5|726.65|707.8|719.9|739.6||732.55|728.35|739.8|735.4|718.65|721.95|708.4|709|724.65|743.75|749.35|746.95||746|750.05|752.2|747.1|751.8|760.5|770.25|798.75|763.05|764.9|764.35||757.8
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|274.4267|278.3336|278.3336|279.7268|282.7252|281.1806|277.6068|282.3315|285.7841|286.9047|288.4191|280.6051|286.935||284.5727|280.5446|287.6316|283.6944|279.1817|274.9113|275.3353|274.1238|265.4921|251.1363|242.5046|253.3472|242.8075|254.8313|267.4002|268.0059|272.1249|267.491|254.6495|255.013|256.2244||256.1942|260.4646|258.0719|264.2504|265.3104|268.7631|262.4938|263.8264|260.5857|260.0708||256.0427|254.7101|253.9529|260.7977|254.3164|247.7442|239.3851|241.9595|236.205|244.3824|242.8983|226.7556|218.3965|215.7919||221.728|241.3234|234.1758|234.4181|225.5744|245.8361|224.6355|219.3354|223.3635|241.5657|246.0481||250.7426|242.4138|242.02|255.5581|250.8334|237.9616|249.1071||262.524|268.0665|266.855|275.1838||257.8902|266.0373|270.7923|278.5154|269.8231|273.8209|282.6343|293.9009|296.2936|298.5348|292.7803|288.5705|284.3607|280.908|286.7533||292.6289|290.4483|291.2963|286.7836||295.2638|293.2346|297.8988|299.7462|302.0177|295.5364|301.6846|306.1064|304.7738|306.3487|311.2551|311.0129|312.8603|310.1345|294.3855|292.4169|282.6949|284.0881|284.3304|288.4191|293.5375|284.3607|287.5105|290.206|288.9037|291.9323|287.7528|275.3958|278.1216|279.9085|281.544|274.5781|284.4818|276.6982|284.9361|296.9599|483.75|497.35|491|485.15|471.7|475.95|474.95|476.75|487|490.9|487.7|487.6|485.4|476.9|466.6|471.4|472.85|487.65|478.55|473.4|500.5|473.8|456.05|464.05|468.5|460.4|463.3|470.85|464.55|483.75|491.15|502.2|500.3|500.8|504.45|511.5|505.3|510.8|508.8||528.15|523.25|512.4|507.3|509.8|511.85|504.6|520.7|509.05|507.2|507.3|496.25|498.3|496.25|487.6|493.45|496.2|486.65|465.8|473.75|471.45|||463.25|459.05|439.4|426.4|432.6|447|435.8|431.8|433.5|435.5|435.5|426.05|414.9|419.95|419.05|421.1|433.35|436.65||427.25|432.65|440.15|447.95|441.35|423.75|435.8|435.9|427.2|439.3|454.75|456.2||444.45|444.3|449.2|440.6|444.55|438.45|446.35|470.6|463.5|472.85|481||481.8
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|99.1|98.75|95.65|96.45|94.45|95.35|92.9|92.4|92.5|93|92.35|89.95|90.9||89.15|88.5|91.65|91.25|88.8|87.25|88.5|89.1|89.3|85|82.65|83.4|79.5|82.7|84.95|85.15|86.3|84.85|83.25|85.75|85||85.45|85|84.9|85.3|85.95|86.95|85.1|85.25|85|85||86.65|82.6|84.6|82.9|78.45|79.9|75.9|75.3|72.95|72.7|73.1|71.45|71.4|69.85||71.05|74.65|73.3|73.1|74|74.2|69.5|68.25|72.8|72.95|74.95||74.5|72.4|75.55|79.5|78.6|77.7|81.7||83.9|83.7|85.2|88.1||86.7|87.9|91.05|95.95|96.65|99|96.1|98.85|100.1|100.7|100.9|100.1|101.25|100.1|100.2||102.95|100.05|100.85|102.6||103.7|105.15|107.25|112.65|111.05|111.05|112|112.6|109.45|105.35|105.4|105.05|104.05|103.5|101.65|103|101.75|100.65|100.1|100.15|99.85|98.9|102.1|102.95|106.5|104.15|103.15|100.85|98.5|97|99.65|98.35|98.5|96.4|97.45|101.05|102.3|103.45|101.3|102.75|101.6|103.3|103.4|105.45|107.35|108.85|106.85|106.75|107.3|104.9|103.65|103.25|104.2|107.7|108.85|107.9|109.05|105.9|107|110.8|114.25|113.8|113.75|115.6|115.45|115.1|119.65|122.45|121.05|126.25|125.55|126.15|126.7|127.75|122.1||122.25|122.05|119.95|117.55|118.75|119.7|119.2|120.85|120.05|121.6|122.85|121.4|119.5|121.6|122.85|117.65|117.45|118.4|114.8|114.4|112.55|||109.05|110.2|108.7|105.8|102.95|104.2|104.35|102.95|104.65|107.8|105.35|105.15|104.35|102.5|104.6|101.5|106|108.05||107.8|107.95|108.7|109.4|108.25|105.45|105.8|106.75|108|110.05|109.7|107.85||105.9|104.35|108.6|104.3|102.55|105.4|106.25|116.05|110.95|113.5|116.2||118.55
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|381.45|387.1|383.75|381.85|386.8|378.85|378.05|372.85|372.3|373.4|378.1|376.85|367.75||370.5|378.15|380.5|394.2|382.1|376.85|372.1|374.35|372.7|358.65|346.25|354.85|351.3|355.55|358.3|360.15|356.75|360|359.5|364.9|360.2||354.05|352.4|351.1|352.55|346.6|346.5|347.8|337.7|339.1|340.45||339.65|335.05|341.15|338.05|320|321.3|312.75|303.45|300.35|297.55|303.25|311.55|310.9|310||314.8|318|315.3|314.95|305.75|301.75|294.6|309.75|307.6|314.05|327.2||333.25|333.05|336.7|339.7|331.65|332.5|337.8||344.15|344.6|342.85|346.4||344.35|336.95|344.45|357.45|356.3|352.05|354.5|361|369.45|370.2|368.7|371.5|377|378.7|381.9||362.35|364.25|371.15|363.3||364.35|359.55|365|363.75|361.65|361.7|362.95|352.5|351.4|368.5|364.1|363.8|361.15|364.5|358.05|353.55|352.05|351.35|346|349.3|347.95|351.75|354.9|350.9|343.05|350.3|347.55|347.15|345.7|343.85|340.8|333.5|331.65|332.6|335.7|340.8|331.2|333.55|335.25|335.4|334.4|338.05|338.6|344.15|337.05|342.3|349.65|343.65|334|335.4|326.45|322.65|324.4|321.85|318.5|320.6|319.85|317.75|314.05|310.4|312.85|309.75|318.2|321.1|318.2|312.35|312.55|309.95|315.15|315.3|318.95|320.05|316.85|312.1|317.15||332.55|321.1|319.45|323.2|316.2|316.95|316.9|320.3|319.05|319.85|319.1|316.05|319.8|321.05|324.4|328.15|320.65|323.75|325.85|325|328.35|||326.05|325.65|329.65|325.55|322.95|325.8|318.95|303.25|301.25|301.1|304.2|309.55|309.45|308.6|303.3|305.5|309.5|308.5||312.15|308.15|312.6|307.25|306.65|302.9|306.95|308.45|306.85|306.75|309.95|315.6||310.05|297.2|300.1|300.35|299.2|295.4|304.5|310.7|309.4|315.45|310.7||307.45
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7320.5|7391.6001|7492.8999|7439.5|7362.0498|7234.5|7203.9502|7267.8501|7476.7998|7465.5|7505.5498|7499.9502|7569.1001||7529.1499|7536.2998|7807.0498|7936|7772.3501|7734.0498|7662.1499|7670.5|7471.8501|7305.3501|7350.5|7313.9502|7209.7002|7554.0498|7721.6499|7779.9502|7661.6001|7546.75|7574.2002|7647.6001|7554.7002||7411.1001|7424.5|7333.9502|7411.6499|7341.2002|7478.2998|7369.0498|7150.4502|7087.7998|7283.5||7127.8999|7075|7177.25|7135.4502|6711.75|6616.3999|6697|6798.7002|6717.2998|6723.2002|6768.2998|6771.2998|6812.2002|6756.4502||6885.6001|7150.8999|7182|7287.2002|6875.5|6985.8501|6699.4502|6889.75|6904.3501|7198.75|7246||7463.9502|7347.9502|7553.0498|7842.5498|7999.4502|7793.0498|8040.1499||8210.3496|8399.1504|8537.7998|8626.7002||8493.9502|8517.0498|8639.4004|8719.2002|8759.8496|8896.0996|8868.5|8902.1504|9096.4004|9205.7998|9368.0996|9427.9502|9245.25|9163.7998|9223.2998||9113.2998|9074.3496|9152.0996|9200.5498||9132.5996|9080.8496|9148.25|9146.0498|9207.4004|9411.5|9286.4004|9187|9142.4004|9341.5996|9520.5498|9381.9004|9310.4004|9396.25|9758.9502|9832.4502|9701|9398.9502|9389.0996|9366.7998|9445.4004|9385.2998|9431.0498|9347|9384.7002|9531|9374.9004|9317.5|9347.0498|9220.7998|8975.1504|8821.0498|8825.5996|8771.2998|8898.2998|8931.3496|8793|8874.9004|8863.0498|8948.2998|8862.5996|8973.4502|8951.5996|8958|8967.3496|9016.75|9022.6504|8932.4502|8911.25|8842.3496|8810.4004|8749.8496|8808.8496|8537.2002|8588.2002|8714.9004|8709.2998|8548.1504|8410.75|8497.4004|8560.6504|8428.5|8510.9502|8697.5|8695.5996|8726.5996|8707|8750.2998|8704.9502|8718.3496|8775.2002|8743.7002|8678.2002|8755.9502|8744.5||8814.9502|8783.3496|8946.4502|8934.5996|9064.6504|9064.8496|9025|9077.6504|9121.5|9160.3496|9232|9123.9502|9204.4502|9302.5|9273.4502|9292.6504|9206.2002|9132.5996|9013.5|9026.4502|9008.2002|||8861.0996|8852.2998|8765.2998|8607.25|8696.5498|8874.6504|8802.4004|8773.5|8676.5498|8837.5498|8846.2998|8756.0498|8810.2998|8660.5996|8729.3496|8679.0996|8616.5|8795.0996||8873.4502|8850.9502|8891.2002|9005.3496|8698.7998|8634.0498|8782.75|8722.6504|8724.8496|8836.9502|9020.25|9001.5996||9117.8496|8936.0996|9030.7002|8921.7998|8984.5996|9080.5996|8990.5996|9401.8496|9509.7002|9571.5498|9630.7002||9278.2002
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|454.75|458.55|439.85|434.65|435.9|441.35|424|428.55|443.55|446|443.6|436.8|446.15||440.7|438.75|441.1|440.35|440.95|446.55|431.55|443.65|429.5|437|407.25|428|428.45|432.95|434.25|438.05|447.3|447.25|430.05|424.9|414.55||424.6|429.2|430.45|437.55|420.5|428.45|392.9|408.05|403.85|405.65||393.4|389.2|405.4|407.15|400.85|377.2|367.05|378.4|366.75|372.95|382.65|378.2|364.4|389.95||384.95|392|370.65|372.2|367.35|379.05|373.2|365.7|359.35|359.45|392.65||400.75|408.3|419.05|443.15|446.45|448.4|450.95||445.5|461.55|474.45|491.4||471.55|469.1|504.65|473.45|450.25|441.25|442.15|448.2|448.05|463.8|472.35|484.5|480.35|469.7|476.1||482.9|482.95|463.75|464.75||467.5|481.2|487.05|500.6|498.7|490.5|522.4|518.75|518.95|506.05|497.2|479.5|495.25|471.5|459.9|467.85|453.7|456.75|440.35|433.85|444.45|428.35|444.55|455.75|459.25|457.05|450.4|417|419.6|407.95|423.6|429.95|432.55|424.65|431.75|452.55|453.2|449.95|449.9|461|454.7|469.9|469.55|478.6|485.4|488.55|481.95|475.8|483.5|463.2|454.05|466|481.8|490.1|483.65|475.1|473.6|474.2|459.35|466.25|474.6|460.6|488.15|488.3|489.8|502.2|498.85|515|516.15|514|523.05|509.1|508.85|511.65|511.1||515.7|508.4|506.85|502.65|522.4|500.5|478.65|448.65|436|430.85|425.65|434.8|450.65|456.1|457.85|454.8|452.45|458.95|450.65|464.5|460.4|||453.45|465.5|456.65|447.05|439.15|435.5|425.25|430.2|447.25|458.75|457.6|471.35|470|475.05|480.4|481|490.2|483.6||494.95|495.45|497.95|509|498|494.95|499.7|499.35|497|500.75|518.45|518.05||524.45|528.35|519.25|515.35|525.95|530.55|544.65|540.7|534.25|527.75|523.75||537.3
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|832|812.25|823.45|821.2|835.35|815|834.8|860.5|863.4|864.5|864.1|861.85|854.05||837.7|845.6|850.05|850.1|846.6|870.05|867.9|858.8|880.65|861.75|858.1|867.65|861.3|871.15|885.35|893.45|876.65|850.1|874.75|824.1|837.1||828.85|830.4|836.5|848.7|837.4|840.4|846.75|843.75|863.4|854.3||836.6|834.6|821.85|803.95|827.1|850.85|786.15|777.7|770.95|779.7|805.5|809.4|802.6|813.9||977.95|984.8|980.7|953.25|980.55|1005.05|1009.7|998.35|1040.65|1063.35|1073.35||1071.8|1033.25|1052.35|1073.6|1086.85|1072.9|1086.2||1120.35|1147.45|1152.3|1144.35||1146.25|1161.3|1146.65|1161.95|1158|1150.9|1117.95|1100.55|1114.7|1052.05|1035.15|1038.65|1050.05|1013.3|1038.95||1037.8|1036.5|1028.9|1039.85||1009.75|982.9|952|945.6|961.25|948.05|954.35|958.9|952.55|954.9|932.3|915.5|938.05|947.25|957.4|970.4|959.7|976.85|971.15|1061.8|1081|1080.65|1066.8|1076.85|1048.35|1036.3|1011.95|993.45|998.7|1008.25|1004.55|991.15|986.9|953|973.15|967.05|953.2|983.85|989.85|996.2|984.25|991.9|1002.5|992.75|1028.75|1044|1032.9|1028.3|1013.4|1013.8|990.85|999.85|1006.7|1007.95|1019.05|1018.45|1011.45|1023.6|1038.35|1033.9|1018.9|1029.6|1006.35|1001.7|1005.25|1001.15|994.1|1007.55|1016.8|1018.05|1031.3|1014.75|1010.05|1031.85|1051.65||1084.6|1050.7|1070.6|1033.7|999.95|1000.6|979.85|897.6|865.1|882.95|868.85|852.15|836.4|829.95|827.75|822.25|831.7|805.95|779.55|800.65|810.2|||771.95|772.8|771.9|782.75|772.65|790.9|772.95|779.4|812.35|843.65|799.55|800.85|815.15|813.85|817.2|831.3|826.1|859.55||814.05|815.1|802.7|801.85|811.9|740.7|726.15|697.8|691.55|713.2|701.6|723.6||722.4|717.2|733.3|717.45|720.7|705|735.15|753.6|770|764.45|761.95||749.55
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|899.15|903.55|904.95|924.8|925.3|930.45|948.8|989.4|1005.6|1018.45|1004.05|982.25|1014.8||1018.15|968.5|985.3|991.45|1005.1|976.5|972.15|974.25|965.55|968.05|952.05|983.35|1004.3|985.95|1001.95|998.45|1003.15|952.3|955.5|905|915.6||926.75|905.4|930.4|949.1|953.9|947.8|955|965.9|970.6|948||929.5|910.1|941.75|950.75|972.9|986.95|955.1|978.6|1010.1|972|1022.9|1065.3|1075.65|1067.6||1123.75|1129.55|1085.3|1008.25|1025.65|1078.9|1064.7|1098.2|1120.6|1148.1|1159.4||1159.9|1173.25|1160|1180.45|1189.1|1188.6|1187.5||1224.95|1214.8|1225.05|1237.8||1257|1259.3|1238.5|1238.9|1245.3|1238.25|1268.2|1247.95|1260|1260.7|1247.75|1248.3|1268.85|1255.6|1218.95||1197.4|1198|1186.9|1187.35||1163.25|1168.45|1153.05|1150.7|1149.55|1190.3|1175|1199.85|1178.75|1204.9|1151.75|1108.3|1121.2|1125.35|1175|1171.2|1127.4|1162.35|1148|1136.8|1152.95|1204.4|1214.3|1167.1|1147.65|1131.5|1117.75|1109.35|1087.15|1090.1|1099.8|1100.15|1084.2|1058.55|1125.95|1073.15|1089.65|1099.1|1097.6|1060.55|1078.75|1097.9|1071.55|1105.95|1113.65|1126.2|1126.5|1111.5|1063.85|1058.65|1037|1023.85|1057.65|1101.1|1058.8|1035.75|1060.25|1118|1096.55|1080.8|1063.1|1082.5|1126.8|1129.25|1098.25|1077.5|983.55|988|995.9|989.7|969.55|992.3|975.15|986.5|1003.55||1036.35|1008.75|997.3|1001.2|982.2|931.8|903.9|885.35|898|899.85|896.1|906.75|925.9|898.7|909.8|896.75|917.15|869.7|869.7|851.9|846.8|||837.75|811.4|828.7|835.3|844.95|856.9|841.8|855.6|875.75|881.35|866.15|849.8|856.85|825.1|833.2|841.7|846.35|858.35||854.85|859.7|872.55|884.25|906.8|906.25|886.35|865.75|859.25|862.8|879.2|890.8||857.7|897.6|872.05|833.45|845.35|856.3|854.65|879.65|894.85|883.35|879.75||823.8
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|537.95|524.55|516.75|517|513.4|501.95|495.75|502.25|512.5|516|504.5|493.1|499.45||494.35|486.6|499.5|503.35|483.8|477.95|471.55|481.3|478|469.55|464.15|471.3|420.65|447.35|445.3|448.3|452.6|445.6|452.35|462.15|459.05||453.85|452.8|453.05|461.1|460.9|467.55|460|450.65|452|460.8||447.4|444.6|441.45|436.4|427.3|409.35|395.7|403.3|398.75|388.95|396.15|396.35|399.4|379.4||402.6|404.8|401|402.8|397.25|404.85|373.05|380.1|383.7|396.5|407.1||425.95|403.4|416|432.7|427.65|431.55|457.35||460|444.05|449.5|455.45||451.1|436.95|453.35|467.05|450.85|436.8|399.85|404.3|409.4|409.1|409.7|409.35|410.2|407.4|408.7||406.2|398.6|405.5|411.8||410.65|411.3|413.2|426.3|419.95|420.1|425.2|413.15|403.85|400.7|404.55|410.4|412.4|408.2|393.25|409.65|395.25|389.85|389.25|400.5|403.8|388|393|404.1|407.85|418.65|408.5|404.55|409.25|397.35|388.35|386.05|379.5|374.3|385.45|393|380.9|384.05|379.8|388|387.05|390.15|387.1|385.2|388.1|395.55|395.15|391.75|385|380.15|380.6|374.55|383.65|389.65|395|396.55|399.8|399.8|398.85|399.4|396.95|399.25|411.9|414.1|419.5|426.25|432.1|435.4|433.9|437.3|442.8|441.45|442.4|442.8|443.8||450.85|449.35|443.45|438.35|445.4|437.95|433.35|428.15|428.85|439.7|442.95|431.2|428.6|434.15|435.65|425.25|427.2|432.75|415.3|416.8|413.65|||407.45|403.5|384.15|381.4|389.2|394.45|389.45|388.8|396.65|397.6|398.1|398.05|378.15|370.65|381.3|377.75|381.5|387.05||388.3|391.8|390.75|388.5|387.8|370.5|377.45|380.75|393.05|407.7|411.35|420.45||417.55|421.9|430.7|402.95|391.7|396.05|402.1|437.4|415.25|422.25|419.8||425.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|689.65|685.7|686.85|696.2|699.05|703.4|696.1|698.7|694.35|680.05|683.3|685.05|675.95||693.95|682.5|684.15|708.1|705.75|702.6|701.4|714.5|709.9|701.9|694.7|714.85|710.95|719.35|714.6|711.85|714.6|714.3|714.2|717.35|725.05||725.25|733.3|732.05|744.4|733.5|722.5|722.25|738.35|748.25|757.85||757.9|752.05|773.8|774.75|758|754.15|739.9|731.05|705.15|681.75|698.55|705.8|727.9|726.75||717.4|740.05|717.4|677.85|659.75|674.4|655.2|663.65|693.15|719.5|752.95||751.5|751.5|754.05|768.2|749.55|758.6|790.05||775|797.1|814.85|826.2||824.85|829.75|807.9|800.3|791.65|785.35|772.25|791.3|779.7|772.95|766.8|767.3|764.3|762.3|754.85||759.75|757.75|754.4|751.9||752.55|765.4|775.95|783.15|813.05|813.7|818.25|801.35|786.55|793.55|781.45|787|785.4|780|776.3|782.95|778.25|767.2|760.95|779.25|789.2|789.15|798.55|804.1|805.35|814.55|803.75|800|800.75|803.85|796.55|792.75|805.7|788.45|801.25|806|813.5|818.9|806.95|821.8|830.4|830.05|831.6|810.3|797.4|797.1|786.25|787.05|765.45|741.45|738.9|786.6|800.05|807.8|800.1|796.7|798.6|791.25|792|790.2|754.05|763.2|782.85|796.6|789.7|795.7|800.4|800.7|800.35|798.7|803.45|794.35|796.05|799.95|814.55||807.85|823.05|817.55|823.2|818.7|812.05|802.7|802.6|801|802.05|787.05|779.2|776.4|773.6|781.85|779.5|780.55|770.8|763.9|774.75|771.4|||753.65|763.15|790|783.75|785.6|782.05|780.35|763.15|794.3|789.15|774.35|744.7|730.05|719.4|715.55|722.55|729.35|756.3||780.4|798.7|770.05|772.85|778.15|766.6|780.1|783.6|803.9|796.1|788.15|783.85||819.65|813.5|829.6|828.6|901.25|909.2|922.2|944.15|946.9|965.65|984.3||998.5
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|63.2|62.75|62.9|62.8|63.95|63.85|62.8|63.95|65.55|65.8|63.9|62.7|62.9||61.55|62.2|61.7|64.15|64.75|64.75|64.15|64.5|64.5|62.1|61.7|63.3|63.1|65|68.1|67.7|67.45|66.75|64.7|64.8|65.8||65.7|66.9|66.35|67.9|66.1|66.55|66.65|67.45|69.6|70.3||70.65|70.1|70.9|69.3|69.5|68.2|69.15|68.85|67.5|66.3|67.3|67.3|67.2|67.05||65.9|67.1|66.7|66.95|66.95|66.7|61.2|61.1|65.1|69.1|69||62.1|60.6|64.8|66.75|65.85|65.1|65.75||68.7|68.05|69.95|70.15||69.7|69.85|71.45|71.8|71.35|76.35|73.05|75.2|74.85|76.2|76.7|74.95|74.4|72.2|70.35||72.5|71.55|68.8|68.1||70.25|70.9|69.95|72.25|67.4|66.05|66.5|65.7|64.35|62.05|61.55|61.3|62.5|62.15|63.1|61.05|58.55|58.85|59.55|58.6|60.15|57.15|59|60.55|61|63.15|61.8|60.75|59.75|62.1|63.55|62.05|64.7|62.05|59.75|60.4|62.85|64.55|65.6|67.3|69.55|68.85|69.15|71.95|70.85|73.2|71.4|73.45|73.6|71.7|68.8|68.8|70.05|70.45|70.55|71|72.85|73.05|70.85|70.6|73.45|73.3|70.85|75.15|75.35|73.45|75.3|78.1|76.95|79.15|78.95|79.95|78.35|80.45|79.5||80.55|81.7|79.45|77.15|78.6|84.85|86.05|87.25|80.15|78.1|76.95|76.9|76.35|75|72.35|70.35|70.6|72.05|70.1|68.15|67.3|||66.45|67.7|67.45|66.45|69.2|64.85|65.95|67.5|66.25|65.8|64.1|63.9|63.85|62.5|63.95|62.9|62.2|63.85||67.3|68.55|68.25|67.75|67.95|65|66.45|67.3|68.25|70|75.2|74.45||75.25|73.5|71.65|70.75|70.4|72.9|70|74.6|75.3|75.5|74.95||76.9
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|672|678.4|679.85|685.15|689.65|698.45|703.65|700|688.25|698.9|694.05|690.85|699.85||704.6|729.45|745.7|728.55|711.6|731.2|720.75|697.3|702.75|699.1|683.3|706.75|713.8|711.85|710.25|711.6|705.35|711.45|720.4|717.9|698.35||714.95|685.5|685.4|682.35|677.3|666.7|662.2|658|662.15|662.25||664.8|663.75|655.1|647.6|639.05|651.1|691.7|645.95|626.8|634.5|640.75|644.25|647|649.25||653.1|663.7|629.35|631.9|615.05|627.45|626.1|631.45|641|657.3|667.95||689.95|690.2|690.45|686.6|677.15|682.55|717.55||714.1|731.25|737.1|762.65||746.2|698|729.8|743.55|735.2|724.85|713.25|691.6|688.8|668.2|635.9|651.55|644.35|652.2|654.65||662.7|665.45|683.45|672.6||673.35|680.75|683.25|692.65|695.8|693.6|689|692.85|669.8|662.3|670.2|672.45|670.4|649.4|675.9|599.45|609|609.3|620|624.1|628.8|632.45|647.8|648.7|653.03|651.44|643.87|637.9|630.43|648.1|626.6|624.81|630.15|638.65|647.85|648.8|657.15|661.1|659.1|667.6|665.05|679.4|681.35|681.65|680.1|676.05|666.3|686.8|689.95|683.75|671.15|685.4|680|688.9|696.65|699.85|697.7|695.1|675.8|689.9|697.15|700.25|715.75|736.6|736.9|744.8|757.55|767.9|748.9|760.3|770.35|766.15|763.9|755|765.85||772|762.75|756.15|762.8|778.45|774.7|761.95|760.05|750.35|758.35|765.85|773.65|777.9|777.95|780.15|791.3|806.2|804.15|795.2|787.4|778.25|||772.85|773.4|752.45|741.45|762.75|769.3|748.05|760.75|781.5|790.35|788.9|788.45|789.05|801.25|810.55|805.1|820.3|809.15||808.2|810.1|811.45|805.5|760.75|745.2|743.85|763.85|764.9|776.8|793.8|802.8||825.7|810|809.1|802.55|784.95|790.55|782.75|794.25|794.85|809.5|813.9||826.65
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|11273|11416.5996|11252.25|11005.4004|10786.0996|10851.2002|11207.1504|11035.4004|11015.0498|11084.8496|11258.5996|10942.8496|10770.0498||10923.3496|11010.4004|11232.5498|11174.2998|11094|11170.5996|10985.9004|10996.5498|10844.75|10634.5498|10398.9004|10404.5996|10309.3496|10488.4502|10589|10745.6504|10764.8496|10606.4502|10698.7002|10518.4004|10453.25||10303.25|10238.2998|10254.6504|10342.6504|10687.25|10463.7998|10394.3496|10144.0996|10124.5498|10226||10220.4004|10160.25|10332.6504|10229.6504|9969.5|10147.8496|9718.4502|9683.1504|9569.4502|9538.25|9534.2002|9352.4502|9641|9609.0498||9725.3496|9737.5|9655.9004|9699.8496|9384.4004|9510.25|9491.9502|9380.75|9418.9004|9347.9502|9343.7998||9609.6504|9699.6504|9578.6504|9729.3496|9697.3496|9662.5|9749.5996||10145|10243.5498|10175.0498|10335.4502||10354|10047.7002|10330.2998|10446.5498|10335.5498|10386.0498|10841.2002|11277.9004|11582.25|11286.4004|11299.2998|11326.0996|11333.3496|11362.7002|11544.0498||10886.4004|10841.0498|10873|10857.25||10856.9502|10851.25|10686.0498|10882.4502|10766.3496|10537.7998|10534.6504|10324.5996|10759.5|10836.8496|10530.4004|10122.4004|10284.1504|10323.9004|10233.5996|10290.5498|10393.4004|10348.2002|10289.2998|10393.5498|10511.75|10200.7002|10142|10029.0498|10190.6504|10005.25|9899.4502|9943.0498|9957.0498|9862.7002|9784.6504|9765.1504|9810.0996|9772.5|9999.3496|10084.5|9894.9004|9871.0498|9850.4004|9725.0498|9618.3496|9618.5498|9742.5|9756.75|9837.0498|9834.25|9916.75|9888.8496|9787.4502|9760.3496|9535.6504|9817|9898.5498|9654|9530.0498|9512.2998|9659.0498|9734.7998|9665.3496|9641.2998|9634.25|9486.3496|9683.5|9705.8496|9628|9565.2002|9571.4004|9523|8981.5498|9120.75|9117.7002|9092.7002|9111.4004|9098.6504|9201.25||9396.5498|9061.7002|9042.9502|8734.5498|8822.0498|8905.3496|9162|9145.5498|8975.25|9013.5996|8749.4004|8687.5|8636.9502|8476.3496|8499.0996|8382.25|8346.9502|8384.25|8351.0498|8343.9502|8308.9502|||8203.5498|8112.7002|7829.0498|7793.7998|7840.75|7853.25|7841.4502|7663.2998|7695.3501|7719.8501|7647.75|7700.25|7619|7657.3501|7710.0498|7704.4502|7688.8501|7714||7849.3999|7761.6499|7759.9502|7625.25|7582.7998|7543.2998|7597.5498|7572.6499|7506.7002|7592.8501|7583.2002|7264.9502||7141.8999|6969.6499|6986|7007|7016.2998|7134.7002|7135.4502|7310.8501|7469.1499|7455.8999|7530.8501||7490.75
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|153.75|156.5|157.15|155.9|156.25|154.7|156.1|158.5|159.1|158.75|158.85|157.25|156.45||160.8|162.35|164.6|168|168.15|168.15|167.9|169.8|170.6|170.2|168.2|178.2|177.5|181.75|182.2|182.05|172.5|170.8|171.7|166.8|161.05||164.45|167.25|167.15|169.2|169.2|172.55|168.5|163.95|169.5|170.7||167.4|162.3|165.95|166.95|169.45|166.75|158.05|158.35|159.7|159.45|160.35|159.9|159.3|156.15||159.9|165.4|164.25|159.3|153.7|154.4|147.9|147.9|150.85|156.55|156.4||166.25|174.65|178.25|183.95|178.85|172.8|182.95||188.95|213.65|219.2|223.55||222.25|219.7|220.6|228.05|226.6|225.4|228.2|232.95|235.75|234.75|234.25|235.4|237.1|236.1|237.6||239.6|236.2|234|236.9||230.45|228.05|237.8|243.5|244.6|245.6|258.1|268.6|254.25|250.6|252.85|252.65|252.9|238.55|235.75|229.75|218|217.8|222.65|219.95|221.2|221.1|223.1|227.3|229.9|234.15|235.05|236.8|232.2|228.05|234.95|226|229.3|219.8|221|218|217.25|215.3|218|218.65|216|215.2|215.3|217.2|217.2|220.75|220.35|215.95|218.15|218.95|217.25|212.25|208.3|224.1|221.4|220.8|226|220.7|224.4|227.45|230.5|235.9|240.1|237|242.85|247.65|246.95|244.65|245.2|245.95|247.55|247.85|241.4|245.85|249.7||254.05|252.95|253.4|254.1|256.1|257.05|256.25|257.35|256.8|258.85|258.8|259.3|259.5|260.45|260.35|258.5|257.15|256.4|252.4|256.3|254.6|||247.45|248.7|241.75|243.75|253.45|253.85|254.5|254.95|255.7|254.8|256|256.85|256.35|258.35|260.25|256.75|262.9|266.1||272.15|273.85|277|277.1|273.5|272.45|272.85|272.15|277|282.15|282.75|282.25||279.05|276.9|277.45|273.05|262.85|272.45|266.9|274.35|284.55|289.85|296.15||301.1
04319|18309|/equities/nmdc|NIFTY200|92.2|91.1|91.25|94.95|94.95|93.95|93.9|96.8|95.75|96.85|95.5|92.3|94.8||94.7|94.6|97.75|97.25|95.5|95.05|94.1|93.05|93.9|91.35|91.55|92.2|92.45|91.8|95.4|96.75|95.85|94.45|93.95|94.8|96.75||95.6|98.1|99.35|100.8|100.75|107.25|108.1|107.45|106.6|110.15||113.15|112.05|115.3|114.85|114.25|109.15|109.5|109.7|106.3|105.7|109.95|110.65|109.5|109.6||110.45|113.25|112.9|111.25|108.45|109.95|107.2|108.3|109.35|115.1|114.6||111.15|113.2|118.15|117.25|113.3|112.5|115.75||118.15|119.05|120.3|124||121.95|118.35|120.1|119|115.65|111.45|112.9|113.05|111.5|109.6|108.45|108.8|107.65|103.55|103.45||103.7|105.55|104.65|101.6||102.05|103.8|105.8|106.7|113.6|114.35|107.4|106.95|106.8|106.95|105.2|104.85|103.8|102|102|97.4|95.3|96.25|96.05|95.15|97.1|96.15|99.75|102.3|103|104.45|103.6|103.2|103|103.95|104.7|105.5|108.1|103.35|105.9|107.55|108.25|109.6|107.3|109.15|108|112.05|112.95|115.5|115.65|116.95|116.05|118.1|116.1|114.55|112.95|114.85|115.45|117.45|119.75|120.1|119.45|116.6|115.85|112.85|113.55|113.4|114.8|114.9|115.65|115.05|114.8|115.9|116.25|119.55|119.6|121.05|120.6|122.25|123.85||125|123.95|123.35|125|123.95|124.5|123|125.25|122.85|124.55|124.45|123.8|121.1|121.85|123.45|119.15|118.95|117.85|115.9|118.6|117.85|||118.55|121.55|122.15|120.15|121|120.95|118.4|117.9|126.3|124.3|124.6|124.2|123.75|121.9|124.05|123.85|122.9|122.9||130.7|129.35|131.1|131.85|130.15|126.65|128.95|130.9|128.4|131.2|134.9|133.65||137.4|136|133.7|129.95|127.8|132.85|132.8|141.7|140.3|143.7|143.3||143.7
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|123.33|123.42|122.12|122.46|123.83|121.46|119.5|122.5|123.92|124.21|124.87|123.58|121.29||122|125.46|124.42|124.83|123.08|121.75|119.58|117.54|117.25|114.46|113.5|114.88|116.5|117.54|119.33|120.75|116.92|118.54|119.54|121.46|120.58||121.67|123.21|124.29|127.46|128.37|128.17|131.12|130.67|127.33|128.71||129.04|128.46|127.92|131.67|130.83|133.04|132.83|132.46|132.75|135.25|135.87|137.5|137.37|134.54||135.75|136.62|137.21|136.83|135.96|136.96|134.75|136.21|135.75|139|139.46||141.33|139.04|139.96|139.83|141.67|139.92|140.21||140.96|141.42|143.54|145.79||141.67|141.46|141|141.29|140.75|139.96|140.08|141.25|142.92|141.42|138.37|140.25|138.46|136.92|136.96||134.04|132.12|131.67|132.12||130.75|131.67|132.96|133.92|131.87|132.37|130.62|130.37|129.5|129.46|129.04|129.92|129.12|127.79|125.83|131.21|131.79|129.71|128.79|129.37|129.42|129.67|127.46|128.37|127.25|128.25|126.04|125.12|126.79|127.42|129.17|127.96|133.04|130.33|128.17|129.67|128.87|131.08|129.37|130.87|130.12|130.83|130.04|132|133.54|134.42|134.79|134.54|135.42|135.42|134.42|135.04|136.96|139.62|137.75|138.29|139.75|137.75|137.54|138.79|137.62|137|138.83|139.25|141.67|141.75|143.04|139.54|140.42|142|142.83|142.08|142.42|145.25|142||143.46|142.29|143.33|143.21|144.04|144.67|145.29|147.96|148.79|147.46|145.08|142.46|141.25|140.42|140.33|141.37|141.21|140.79|138.79|141.12|142|||141.42|142.54|141.54|141.71|142.46|141.96|138.67|139.17|137.37|141.58|141.42|141.17|142.62|137|137.75|136.25|136.12|136.08||135.83|136.04|137.96|135.79|136.29|133.96|135.25|136.83|135.75|135.67|136|135.79||137.42|136.04|136.42|137.87|137.75|138.54|137.67|140.87|141.87|141.92|142.54||143.29
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|452.4|460.05|457.65|451.85|457.55|463.35|448.6|447.45|454.7|440.85|451.3|450.85|446.8||452.3|452.35|475.6|480.65|483.45|476.85|476.75|474.3|467.05|448.15|462.35|477.45|475.55|466.85|479.7|472|446.3|430.15|414.75|425.95|427.6||425.05|425.4|421.6|422.1|412.8|405.8|395.95|403.2|409.35|418.75||440.15|439.6|434.5|427.35|429.35|423.35|424.9|423.6|422.85|420.05|432.5|394.55|380.25|373.25||375.15|375.3|380.45|385.35|369.85|375.05|375.7|377.95|390|395.35|399.95||403.8|405.6|416.95|416.8|406|406.45|431.85||452.95|460.95|470.1|469.45||449.15|455.15|452.25|452.2|447.3|442.55|452.6|455.65|440.85|453.05|456.65|460.45|468.95|468.85|469.7||475.2|479.65|474.85|469.75||478.9|481.7|483.95|476.6|479.25|475.95|481.15|484.55|481.55|488.15|496.1|490.8|480.35|479.5|463.4|476.15|482.75|486.8|465.35|457.4|464.2|461.45|476.7|476|489.1|489.55|473.25|460|457.55|471.85|476.5|475.75|477.35|459.5|462.95|465.6|483|499.85|501.2|503.7|505|510.2|505.1|508.65|527.4|511.65|510.55|514.1|515.1|509.15|501.55|508.35|509.6|506.95|511.35|511.85|511.75|502.4|498.55|499.7|512|516.2|524.7|526.9|530.85|531.4|555.85|529.4|534.55|537.65|516.65|518.25|514.5|520.3|541.5||549.5|546.3|550.75|569.2|567.05|577.15|521.25|516.9|513|513.05|514|508.15|503.65|516.8|532.75|502.6|505.4|498.9|496.05|510.9|501.3|||510.25|489.15|476.9|468.65|487.55|502.5|482.6|495.5|511.2|541.7|543.65|556.95|532|524.8|497.6|478.8|481.35|492||510.05|519.15|528.7|559.3|480.95|480.5|466.65|472.45|476.1|479|480.3|471.85||463.25|454.45|476.15|471.15|459.15|468.95|490.25|521.7|528.8|526.05|530.1||528.15
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|144.65|143.25|145.3|147.45|147.85|145.7|142.4|147.05|148.5|149.9|150.5|149.7|146.6||147.9|148.5|148.6|148.25|147.6|148.25|146.85|143.3|141.7|138.1|137.1|139.4|140.15|143.7|146.15|142.5|140.3|140.6|142.8|146.1|146.6||152.25|151.75|153.1|154.55|156.35|158.85|161|156.5|156.05|156.4||157|156.05|154.95|157.35|154.25|153.25|152.95|154.9|151.8|155.35|157.75|155.4|155.95|160.45||162.1|165.6|160.15|157.4|152.95|148.6|146.65|149.8|147.05|172.4|181.45||179|177.2|175.8|180.6|182.3|180.6|180.4||177|173.9|171.7|172.55||168.5|167.8|168.65|171.9|174.5|173.7|174.35|177.3|180.05|177.45|177|174.6|176.05|174.75|171.9||170.2|168.7|163.05|164.45||166.25|166.05|169.25|168.9|172.5|167.55|169.25|166.8|166.4|167.2|165.7|164.1|161.3|162.55|159.05|157.2|156.55|157.95|161.75|160.3|156.15|153.8|154.1|158.95|158.1|157.95|157.4|155.45|156.4|156|157.7|155.5|158.4|153.5|156.25|158.3|156.65|159.55|159.7|162.75|164.8|164.6|165.45|168.5|170|171.4|173.3|173.7|172.65|170.3|171.2|171.1|173.2|177.9|174|175.55|175.6|175.45|167.7|175.4|185.2|185.75|185.05|188.6|186.2|189|187.25|187.5|188.25|182.85|183.1|183.9|180.25|181.1|180.05||180.55|180.7|180.8|179.45|182.65|181.05|182.35|183.95|182.1|180.8|181.5|182.5|181.75|182.15|180.2|178.4|176.95|177.45|175.4|177.5|179.95|||177.8|179.6|178.9|177.4|178.9|175.55|174.1|176.85|177.15|180.3|180.6|183.6|183.85|179.9|180.15|181.5|185.4|185.55||189.7|188.3|188.5|190.35|189.8|186.1|190.15|187|185.3|186.9|188.3|185.75||191|187.35|188.7|190|185.45|188.75|192.7|194.9|203.45|204.8|205.15||208.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|174.55|173.75|175.8|176.45|174.6|174.55|172|172.4|175.75|174.8|177.8|170.75|173.6||174.35|177.1|179.05|178.75|178.8|177.8|176.25|175.1|174.7|174|173.35|177.85|180.4|183.3|186.7|188.9|186.25|201.9|198|199.8|199.8||205.15|202.65|202.8|200.7|199.2|203.35|203|201.35|199.05|199.25||198.6|198.3|197.85|200.85|198.35|197.6|196.6|201.05|200.15|201.3|193.8|193.25|199.05|202.85||201.85|209.85|205|202.6|197.85|198.85|194.55|194|186.9|209|220.45||221.1|219.55|215.15|218.4|219.85|219.1|218.65||207.95|207.4|206.15|205.65||202.7|202.75|204.45|206.85|208.4|204.7|209.75|211.85|213.6|213.85|209.5|208.3|211.1|207.75|207.45||206.45|205.95|203.95|205.05||207.6|212.4|213.6|214.85|216.3|214.9|213.85|210.6|212.05|213.45|209.05|211.65|211.7|208.5|205.25|206.65|205.5|207.05|209.7|209.45|206.8|205.45|205|210.05|210.1|206.95|205.5|205.55|205.65|208.25|208.5|207.45|209.85|201.25|208.65|212|208.4|210.2|209.6|211.25|214.5|217.15|222.4|222.45|223.65|224.7|219.3|220.55|222.5|217.05|214.75|218.5|215.3|215.85|216.75|225.6|220.15|217.55|215.65|230.9|239.1|239|243.4|243|237.3|236.4|236.75|235.35|231.35|230.15|226.75|228.5|221.05|229.8|221.75||232.45|231.3|235.15|233.75|237.05|231.6|230.45|225.15|218.1|217.95|217.9|219.5|217.85|220|217.2|216.15|217.6|217.5|215.8|221.05|227.05|||216.35|216.8|228.3|233.3|227.57|221.5|218.07|224.67|224.83|225.13|227.23|218.13|217.8|213.9|217.7|224.37|231.03|233.53||233.17|233.23|232.77|232.63|229.67|226.83|228.77|241.47|240.03|240.87|241.33|239.5||240.5|236.7|241.4|237.37|232.83|224.4|230.43|238.6|239.3|239.63|244.3||254.47
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|23356|23176.3496|23262.8008|23021.5996|21907.5508|22663|23614.0996|24591.1504|24847.1992|25238.8496|24973.4004|23848.3008|23609.25||23799.0508|24210.6504|24931.3008|25040.3496|24443.0508|24850.4004|24092.5996|24229.9492|24445.5|24122.5508|24126.9004|24257.1504|24213.75|25136.75|25861.0508|26498.75|27117.0996|25260.3008|26084.6992|26409.6504|26785.0508||26940.5508|27909.9492|27638.5508|26422.4004|25392.7793|25494.5605|27779.8496|28765.2891|29471|30072.0508||29412.5996|29511.8301|29811.9004|29295.0996|28642.6504|29453.5996|29048.8008|29757.9492|29427.9004|28556.4492|27990.5508|28244.1992|28515.6992|28945.8496||28066.3008|28546.6504|28636.5996|29032.0996|28058.8008|30222.3496|29122.8008|28905.8496|29545.5|30638.0996|32483.0996||33332.8516|32885.1016|33064.5508|32811.8984|32653.75|32847.75|33604.8984||32326|32769.5508|32982.6484|33864.1016||33935.8516|33517.8008|32516.5|33304.3516|31842.5508|32621.1992|33592.4492|34021.6992|34416.75|35212.4492|35973.4492|36005.9492|35724.6484|34651.9492|34637.9492||34150.3984|34864.8984|34011.3516|33266.9492||33231.8516|32391.8496|31416.6992|32404.1504|30227.8496|29897.3008|29367.8008|29973.5|29802.25|29950.8008|29053.3008|29216.9004|29125.5|28747.25|28359.8496|28513.4004|28513.6504|28460.9004|28015.0508|28532.3496|28702|28160.0996|28409.5996|28208.9492|28459.5508|28747.75|29488.6992|28439.4492|28007.25|28028.1504|28193.0508|28333.9492|27814.25|27137.9492|27823.9004|27603.0508|28228.9492|26996.0508|26438.6992|26380.5508|26330.0996|26834.6992|26613.9004|26468.1992|25654.5996|24693.3008|24291.8008|24702.6992|24779.1992|24844.75|24308.1504|24827.3496|24934.25|25221.75|24415.75|24402.6504|24220.5508|24540.75|23386|23484.5996|23391.0508|22974.3008|23099|23533.5|23607.8496|23254.1504|24028.4004|24077.6992|23859.75|23888.1992|24246.8496|24200.8008|23636.25|23317|23636.5508||24199.25|24070.5508|23942.3008|24004.75|24461.6992|23955.75|24321.9492|24707.5508|24789.75|24817.8008|25339|25125.5|24711.0996|24889.0508|24948.6992|24985.25|23954.3008|24055.1992|22685.0996|22258|22216.5508|||22684.5508|22286.4492|21310.9004|20562.5|20641.6992|20811.0508|20889|20282.0996|20533.5996|21183.5508|21444.0996|21901.9004|21626.75|21504.5508|20632.1992|20745.4492|20989.4492|21622.3008||21955.3496|21887.6992|22432.5|22322.5|22805.1992|22257.25|22809.1992|22765.0508|22086.5996|22201.5996|22535.3496|22846.8008||22069.3008|21398.9492|20702.75|19350.1992|19770.9004|19157.4004|20052.8008|21294.5508|21459.75|21663.3496|21875.8008||21955.75
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|216.7|214.05|214.4|220.05|217.05|220.9|228.8|228.8|229|224.15|226.1|222.5|222.6||222.95|223.4|221.35|225.9|224.2|225.1|217.3|212.8|212.3|206.95|208.45|210.6|210.6|209.95|212.8|213|214.2|213.75|215.85|217.55|220.05||211.55|214.45|215.2|215.85|216|213.25|215.85|217.9|213.17|219.8||213.12|209.32|212.88|224.05|225.4|225.7|217.6|219.45|217.9|212.25|212.6|212.25|212.8|213.3||216.9|224.1|215.4|217.9|212.1|212.85|211.85|212.3|213.7|214.2|221.7||222.15|224.75|227|224.95|223.5|227.05|236||233.45|231.1|237.4|242.45||237.8|239.4|244|242.7|238.35|239.35|237|241.95|248.05|240.05|233.25|231.6|234.6|232.35|230.45||228.4|225.75|218|218.8||222.1|221.2|224.3|229.7|227.5|230.3|228.65|231.3|233.9|234.1|229.15|229.1|231.7|231.25|221.1|215.8|208.95|207.45|207.9|207.3|208.9|207.2|212|216.75|220.75|222.8|218|217.05|219.3|220|216.9|216.45|219.2|206.5|206.75|212.3|206.2|209.9|209.85|212.8|215.5|213.55|211.65|217.65|217.3|220.55|220.25|225.8|218.95|218.05|216.85|217.2|217.25|219.65|218|213.7|212.55|210.25|210.7|210.9|210.9|210.2|218.65|218.55|203.05|208.95|214.3|214.8|210.6|217.45|218.25|221.6|219.45|218.1|225.9||226.8|227.55|227.95|229.45|238.4|237.05|239.7|240.3|238.25|242.95|238.6|236|238.1|235.7|235.9|239.25|236.9|232.45|230.85|232|230.85|||230.95|226.75|225.9|232|234.15|235.5|235.65|233.65|235|237.4|238.1|239.35|231|230.7|235.4|235.4|233.95|235.5||240.8|247.3|249.65|243.2|243.55|240.7|245.1|244.1|239.15|248.2|249.65|252.05||248.7|246.8|248.9|246.15|244.3|247.65|243.3|252.1|254.75|257.9|250.5||244
04326|18335|/equities/pfizer-ltd|NIFTY200|2761.1499|2748.6499|2736.8501|2745.2|2743.75|2777.25|2780.3501|2819.95|2871.55|2854.3501|2796.25|2782.1499|2849||2798.55|2859.8501|2867.6001|2879.45|2862.25|2844.2|2841.3|2832|2864.6001|2826.8501|2752|2769.6001|2765.55|2771.6001|2762.45|2767.3501|2734|2773.3999|2772.5|2797.45|2799.8999||2814|2836.6499|2817.6001|2841.3999|2835.8999|2775.2|2808.75|2861.7|2806.5|2836.8501||2908.3999|2882.3|2897.6001|2918.2|2895.75|2918.2|2853.8999|2897.05|2938.6499|2871.1499|2833.75|2755.05|2753.8501|2797||2865|2895.8|2898.5|2867.2|2759.1499|2722.05|2572.55|2581.05|2689.3|2776.2|2874.8999||2938.1499|2986.5|2961.8999|2944.25|2983.6499|2986.1499|3156.3||3120.1001|3308.1001|3441.6001|3525.55||3576.8501|3640.8|3571.45|3582.25|3576.3999|3406.1001|3481.95|3533.3501|3621.3|3534.8501|3646.6499|3731.8999|3419.3999|3409.3501|2920.8999||2966.75|2987.2|3039.45|3034.45||2898.25|2836.55|2714.3|2737.6499|2709.8501|2670.05|2691.55|2703.95|2723.7|2663.8|2672.45|2643.6499|2689.8999|2688.2|2677.75|2570.2|2552.55|2537.7|2557.95|2579.1499|2552.3|2576.7|2564.7|2574.1499|2534|2549.25|2542.2|2538.6001|2564.75|2558.8|2517.1001|2528.8|2579.5|2580.6001|2608.3999|2599.75|2598.6001|2596.3501|2583.55|2614.95|2599.05|2595.8|2577.45|2598.7|2617|2623.3999|2641.5|2628.45|2564.8999|2556.3999|2533.1001|2605.95|2565|2491.05|2488.3|2484.8501|2445.05|2411.7|2389.3999|2379.6001|2378.2|2397.3|2440.45|2451.3501|2448.6001|2440.3999|2368.8501|2408.8501|2342.3|2421.3501|2430.1001|2500.3501|2322.3|2281.95|2265.6001||2278.8501|2202.5|2197.3999|2214.8501|2215.95|2238.25|2234.2|2164.8999|2161.6001|2184.25|2142.5|2093.45|2100|2104.3501|2122.8501|2135.2|2146|2182.7|2181.3|2189.45|2204.05|||2185.2|2160.3|2114.55|2083|2113.1499|2109.95|2130.3501|2144.55|2139.7|2176.75|2197.1499|2185.45|2200.05|2196.8999|2197.3501|2195.55|2182.3|2221.7||2282.8999|2272.2|2270.05|2290.45|2306.8|2268.8501|2282|2297.05|2292.6499|2315.1499|2315.5|2328.7||2321.3999|2309.3|2267.95|2272.8501|2181.8999|2208.8501|2230.3501|2314.8999|2320.8501|2290|2286.05||2252.5
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|841.95|858.25|855.9|854.65|864.4|849.9|863.4|864.1|864.2|862.45|857.15|854.6|849.6||845.15|839.35|838.95|808.95|812.2|819.1|840.65|851.7|849.45|826.3|815.8|809.2|811.4|794.55|806.3|812.15|821.95|825.5|826.8|837.35|842.85||851.4|839.2|838.9|832.45|834.55|834.2|836.3|829.15|826|847.5||814.05|820|807.45|800.6|791.75|775.8|757.75|732.2|713.15|711|724.45|733.45|755.95|760.3||771.05|788.05|780.2|770.9|754.25|747.05|719.15|705.65|701.5|702.7|710.2||696.8|711.9|736.1|751.05|749.7|755.75|762.5||773.45|774.95|777.35|768.9||774.15|770.45|778.65|775.85|778.2|777.4|779.95|769.2|771.6|774.8|755.5|776.1|769.6|769.15|779.15||779.65|772.25|776.15|773.6||787.85|775.1|772|784.45|773.05|769.3|763.2|829.9|823.6|809.9|806.4|810.6|809.7|769.7|760.55|766.75|769.9|777.3|762.95|765.9|775.5|773.05|789.85|789.75|783.6|799.9|782.05|795.35|800.3|792.2|760.2|759.7|753.05|759.5|760.3|768.35|773.65|790.75|798.1|770.95|775.65|782.2|796.65|806.9|807.1|817.4|818.9|818.9|818.95|818.75|818.75|824.55|835.85|846.95|840.6|846.5|845.95|850.2|844.4|851.55|846.1|851.35|862.05|823.4|812.3|854.1|859.95|870.6|872.3|870|879.1|877.8|870.2|858.95|860.05||867.8|875.35|867.85|865.95|867.95|865|865.45|879.05|845.55|852.85|864.7|848.05|851.9|857.7|873.45|874.5|885.2|886.4|881.15|907.75|904.3|||885.2|872.35|859.25|839.75|823.25|822.55|832.25|830.7|825.75|856.15|861.05|866.15|862.7|861.55|856|854.65|877.5|876.35||882.45|872.6|885.2|891.7|837.55|841.05|842.7|838.55|846.95|870.95|839.7|839.55||840.45|810.45|823.05|823.8|820.65|855.6|886.6|913.5|890.85|914.8|919.6||917.7
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1109.25|1115.15|1098.1|1102.9|1102.6|1105.7|1109.25|1107.65|1101.95|1107.85|1101.95|1113.7|1104||1118.9|1142.4|1192.65|1201|1168.2|1185.3|1167.2|1162.2|1152.15|1121.25|1123.05|1140.1|1134.7|1157.05|1161.3|1151.8|1163.3|1185.1|1159.5|1170.15|1157.05||1158.25|1155.4|1128.1|1122.6|1118.9|1108.25|1096.35|1063.25|1026.85|1042||1011.65|996.45|1031.9|989.3|977.35|958.85|935.6|961.55|936.3|933.6|942.4|923.55|972.1|970.6||962.15|991.6|988.95|993.3|959.65|952.85|914.25|972.85|966.85|967.75|995.85||1041.2|1045.85|1056.45|1076.1|1100.2|1092.95|1136.85||1119.55|1114.55|1109.5|1136.65||1100.95|1113.65|1143.45|1159.6|1151.8|1134.75|1121.1|1165.7|1168.65|1136.4|1148.05|1153.95|1159.4|1151.35|1160.65||1143.05|1144.75|1123.7|1118.8||1119.95|1125.15|1122.65|1123.5|1119.3|1104|1099.75|1108.65|1100.8|1130.45|1123.45|1117.7|1128.2|1114.35|1117.65|1076.95|1050.4|1030.95|1045.6|1060.1|1057.95|1053|1064.5|1084.9|1085.2|1074.4|1068.9|1056.6|1062.5|1069.4|1064.05|1059.7|1063.5|1028.3|1043.5|1054.85|1042.55|1050.7|1038.3|1072.75|1060.1|1078.05|1083.85|1083|1083.4|1058.6|1057.9|1070.35|1087.35|1088.25|1091.45|1120.35|1119.35|1157.6|1187.8|1168.95|1154.45|1139.55|1080.55|1088.35|1118.1|1095.55|1081.4|1072.15|1093.85|1091.1|1102.1|1103.15|1088.45|1090.65|1104.85|1080.9|1070.55|1085.05|1102.85||1086.2|1068.7|1085.75|1073.75|1066.9|1068.05|1062.35|1058.4|1051.6|1039.65|1038.45|1024.9|1005.9|985.2|1000.15|991.3|979.05|966.35|957.05|963.15|941.4|||917.8|926.3|907.35|902.2|908.1|902.35|902.7|907.65|916.3|909.55|906.25|899.85|890.25|878.7|872.25|871.3|882.05|889.95||894.4|900.95|885.8|891.5|900.7|885.5|903.15|894.2|896.1|891.65|888.3|894.85||894.5|878.2|884.9|865.15|866.5|875.2|862.8|899|896.3|885.95|893.6||877.25
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2242.05|2250.0601|2286.03|2253.47|2225.1699|2302.3799|2232.05|2287.8401|2338.1599|2324.9299|2301.8899|2236.25|2257.8201||2246.45|2240.5901|2235.47|2223.6101|2127.1599|2101.1001|2086.51|2127.45|2095.6799|2037.8|1993.87|2035.84|2052.6799|2113.6899|2144.2|2147.1201|2147.51|2106.52|2050.29|1999.48|2126.8701||2187.8799|2203.3|2232|2304.9199|2289.45|2235.1699|2234.3401|2234.5901|2218.72|2236.1499||2148.9299|2138.6299|2151.9099|2101.29|2091.1399|2120.96|1965.8101|1981.08|1878.4399|1820.8|1888.74|1864.14|1838.08|1848.77||2048.6799|2274.8501|2193.74|2192.4199|2179.0901|2343.3799|2112.6201|2058.2|2163.1799|2242.8799|2252.3999||2217.6001|2244.49|2309.6001|2474.3799|2458.6599|2458.27|2679.27||2819.05|2855.0701|2889.9199|2975.9199||2856.6799|2852.5801|2950.49|2971.53|2948|2886.75|2940.24|3005.3501|3123.4099|3046.98|3045.1299|3029.7|2987.8301|2811.8301|2748.0901||2776.9299|2705.6699|2638.71|2646.76||2766.1399|2711.4299|2742.52|2803.78|2807.6299|2836.77|2736.9099|2727.6799|2782.8401|2739.3501|2615.8701|2604.98|2590.29|2620.21|2635.6399|2656.48|2490.8701|2442.26|2464.9099|2499.3201|2471.01|2462.3201|2459.3401|2436.55|2420.3501|2407.46|2398.3799|2417.27|2394.1399|2405.51|2404|2392.5701|2475.79|2490.53|2495.3601|2479.99|2462.8101|2537|2475.8899|2487.3101|2485.1101|2487.3101|2441.77|2369.49|2384.77|2391.6001|2356.8999|2350.75|2350.75|2336.8899|2275.6299|2349.4299|2379.9299|2314.8701|2297.79|2348.3601|2402.6799|2347.23|2334.98|2292.3201|2322.05|2305.5|2291.3|2340.5|2361.05|2377.49|2373|2375.79|2387.74|2450.46|2440.21|2469.1499|2430.79|2467.6399|2520.01||2537.5801|2572.9199|2521.6699|2516.5901|2506.8799|2540.5601|2507.22|2540.3201|2518.1101|2535.5801|2538.5601|2507.47|2521.5701|2533.77|2559.5|2564.47|2600.3501|2479.79|2404.9199|2436.0601|2412.1499|||2374.8101|2393.9399|2349.4299|2338.25|2418.5901|2418.6399|2410.8799|2432.79|2432.3|2392.3799|2397.55|2422.6899|2357.9199|2306.24|2275.8799|2242.6399|2312.97|2382.6699||2486.28|2520.9399|2555.79|2580.9199|2561.3|2528.3101|2576.97|2570.77|2571.01|2558.5701|2646.3201|2668.0901||2623.1899|2570.9199|2641.25|2587.46|2492.8701|2554.5701|2585.46|2683.5601|2677.5601|2685.2|2711.5||2689.3201
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|107.5|108.05|108.25|108.9|106.65|106.95|105.95|104.05|107.4|107.35|105.1|100.6|100||100.5|98.1|98.45|96.55|96.55|91.8|90.7|86.15|85.1|88.05|84.4|89.85|90.05|92.3|97.45|97.15|86.45|91.95|92.35|101.8|101.65||99.35|104.35|102.7|102.35|101.35|107.85|103.95|102.6|100.6|103.65||98.25|97.95|94.75|93.6|94.75|95.5|91.55|91.7|84.25|84.15|83.25|81.6|81.05|82||80.05|82.45|82.05|78.7|75.25|77.5|74.15|74.2|75.85|78.4|79.75||79.5|76.1|79.1|82.8|80.85|79.05|80.8||83.45|82.15|85.15|84.9||82.35|81.2|88.35|86.75|87.05|83.6|81.55|84.75|84.4|85.3|84.65|81.7|84.9|79.95|79.9||82.1|82.25|82.5|81||83.25|82.8|86.75|87|81.8|84.6|86.05|85.65|85.45|86.65|87.3|85.65|84.25|80.5|78.05|76.5|70.7|71.2|71.05|69.75|71.35|68.25|70.6|73.35|75.35|75.7|74.5|74.2|72.15|72.55|73.8|74.15|77.3|73.8|75.6|80.55|80.6|82.1|81.35|82.2|79.95|80.7|82.55|84.15|84.1|84.1|84.5|82.4|83.2|80.7|79|82|82.4|80.55|79.25|80.45|80.55|75.55|75.5|72.2|73.5|73.2|74.15|76.75|76.55|76.4|79.6|82.85|83.3|84.9|84.4|85.9|84.2|85|85.7||87.95|86.3|82.95|85.05|85.1|85.65|85.35|85.9|86.4|87.35|87.5|86.35|87.1|88.75|88.3|89.7|89.6|88.1|86.05|87.85|87.1|||85.65|88.4|86.95|85.15|86.8|89|88.95|87.7|88|88.05|86.7|89.85|88.25|93.1|91.9|95.3|99|101.75||102.45|105.1|107.4|110.35|107.8|104.65|104.6|105.7|106.6|107.15|108.85|111.25||111.25|109.3|110.15|109.4|108.55|112.35|110.95|117|116.8|117.35|117.6||118.75
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|194.35|195.65|197.6|197.35|198.45|195.9|193.05|195.25|200|198.65|197.05|196.55|195.3||193.95|196.9|197.95|199|196.35|192.55|185.7|182.55|182.55|180.3|179.3|182.65|183.5|183.5|187.25|183.8|180.15|180.5|184.3|182.55|182.45||179.8|182.1|188.4|189.7|188.1|187.1|185.95|184.05|185.95|191.7||189.05|188.1|186.05|189.85|188.45|185.95|186.15|189.55|188.4|191.3|190.4|190.95|189.15|189.15||189.1|187.2|188.1|188.45|185.7|187.15|186.55|186.65|187.3|189.25|188.95||192.4|188.4|194.55|192.85|192.6|197.6|200.4||198.3|198.9|201.9|200.15||193.8|186.9|192.95|195.7|199.3|195.65|194.45|194.5|201.5|196.95|193.05|197.15|197.8|190.95|190.2||187.55|187.65|187.1|187.7||187.9|188|190.55|192.6|189.5|189.1|189.45|190.2|188.7|184.7|182.3|183.2|179.9|181.85|175.65|177.75|177.05|175.8|177.45|178.5|181.45|181.35|181.75|182.6|182.9|184.05|184.5|181.8|181.65|183|184.55|185.05|186.85|184.8|187.2|190.75|194.2|197.7|195.45|199.15|198.7|198.65|197.85|198.85|198.15|195.05|195.7|197.9|202.75|201.1|198.85|201.7|205.95|209.45|209.5|207|206.95|212.05|211.75|211.3|210.75|212.65|212.95|213.45|213.45|213.85|209.05|206.85|208|211.85|212.75|209.3|207.4|206.45|205.15||207.85|207.9|207|207.35|206.45|206.8|207.2|208.1|205|204.9|199.2|197.5|196.35|197|196.95|195.85|195.95|196.25|196.05|198.55|194.9|||193.25|195.95|194.9|194.25|192.7|194.2|194.9|194.2|192.25|194.8|194.35|195.05|195|192.9|195.4|193.35|193.15|196.95||197.4|197.7|197.75|196.15|193.25|190.25|193.95|195|194.15|195.55|197.9|195.45||198.5|193.2|193.2|195.5|194.95|196.5|192.9|194.85|193.8|194.95|194.15||194.3
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|217.25|220.5|226.1|226|229.15|231.9|233.05|231.6|235.7|219.9|214.2|207.7|205.35||204.1|207.7|209.05|210.2|206.5|206.65|217|215.6|200.1|195.15|198.1|200.85|200.4|207.85|212.45|210.1|216.55|198.35|183.2|175.4|173.05||172.45|173.9|174|179.35|178.6|178.15|180.25|182.8|185.6|189.65||190.8|188|190.2|188.05|191.85|194.9|190.95|188.15|187.9|192.1|195.4|192.8|194.45|194||196.9|194.1|183.65|176.8|169.4|178.55|170.55|175.2|196.15|196.4|210.1||215.3|209.85|233.85|219.5|212.35|217.2|227.3||229.7|232.35|239.45|234.55||218.05|220.8|224.55|230.25|232.15|231.8|237.4|235.8|237.05|232.85|236.4|240.25|246.15|243.95|244.7||246.9|249.45|250.55|251.8||253.75|250.4|248.75|249.25|249.65|252.4|253.95|256.15|257.1|258.85|253.15|264|268.5|267|267.45|261.9|255.95|249.7|251.05|250.7|253.55|252.6|261.05|273.6|274|275.25|276|275.6|274.6|282.95|272.9|278.8|270.05|269|280.55|278.6|258.35|263.65|268.95|273.8|268.45|269.1|275.5|274.95|264.1|261|261|259.05|254.9|233.05|230.5|228.4|239.05|248|262.1|261.05|272.1|269.35|269.9|273.6|271.75|276.7|281.9|281.1|275.85|278|284.25|294.35|294.45|292.35|291|291.1|291.3|295.25|296.55||305.8|291.85|291.55|294.8|303.25|307.2|303.95|305.05|301.25|304.75|304.85|295.6|300.6|305.5|307.3|312.9|308.3|301.7|293.05|297|297.1|||291.8|290.3|294.55|279.3|288.7|289.35|293.45|299.85|296.8|299.75|303.35|296.25|303.8|304.85|299.4|297.65|314.05|329.75||328.1|335.3|325.05|331.85|314.3|317.85|309.4|302.75|322.05|323.2|324.85|312.3||309.65|301.95|295.7|290.2|288.45|302.25|311.75|327.05|322.8|315.9|316.3||313.7
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9998.5|9995.6504|9982.4502|9978.4502|9804.2002|9784.9502|9850|9895|9903.75|9884.0996|9884.0996|9793.1504|9723.7002||9715.4004|9802.4004|9962.6504|9943|9897.6504|9899.0996|9733.0498|9735.7002|9674.0498|9607.75|9490.4502|9563.2002|9595.8496|9606.75|9732.9004|9600.5498|9570.3496|9271.75|9289.6504|9308.4004|9415.2002||9336.9004|9377.6504|9483.9004|9523.6504|9514.2998|9504.4004|9497.75|9559.4004|9626.5|9761.2998||9780.1504|9478.9502|9698.4502|9694.1504|9438.5|9368.7998|9491.0996|9177.9004|9192.5498|9158.4502|9161.25|9126.2002|9140.2998|9126.1504||9146.25|9145.75|9091.2002|8971.9004|8999.1504|8921|9023.5996|9085.0498|9347.7002|9364.5498|9459.5498||9612.4004|9719.5|9403.4004|9524.75|9673.75|9724.75|9652.0498||9796.5498|9837.0498|9893.5|10060.5||10153.7002|10004.3496|9972|10117.1504|10041.2002|10077.5|10112.9502|10089.6504|10271.75|9973.3496|9859.4004|10057.1504|10051.0996|10074.6504|10376.6504||10681.2998|10549.1504|10463.25|10571.8496||10797.9502|10798.0996|10675.7002|10486.9004|10625.2998|10793.9004|10730.0996|10414.25|10279.8496|10121.0996|10339|10499.5498|10556.5996|10566.0498|10560.9004|10534.25|10527.9502|10428.9502|10337.2002|10392.8496|10452.5|10104.0498|10155.1504|10172.0498|10319.5498|10168|10047.1504|9954.9004|9944.0996|9877.8496|9844.3496|9912.5996|9924.75|9820.25|9935.9502|9893.8496|9899.4004|9944.4502|9944.5|9950.9502|9962.1504|9995.4004|9738.75|9722.9502|9648.1504|9587.5498|9473.8496|9401.5498|9362.0498|9316.25|9309.5996|9223.9004|9343.0498|9301.5|9246.5996|9242.2998|9395|9339.2002|9276.3496|9254.75|9208.5|9270.2998|9290.5498|9206.2998|9396.5498|9131.2002|8916.75|9200.4004|9700.75|9574.8496|9736.5996|9744.4502|9759.9502|9591.5996|9685.0996||9536.7002|9492|9578.9004|9730.9004|9650.7998|9759.5|9752|9796.7998|9793.6504|9797.8496|9795.1504|9697.3496|9727.7002|9736.5498|9594.1504|9597.9502|9663.8496|9709.4502|9610.7002|9471.0996|9391.75|||9555.75|9292.4004|9246.7002|9252.8496|9320.0996|9200.9004|9237.1504|9304.2998|9427.5|9449|9446.4502|9435.5996|9402.4502|9402.7002|9291.2998|9284.0498|9319|9300.1504||9413.8496|9392.75|9370.8496|9341.2002|9355.0498|9407.6504|9394.2002|9304.2002|9358.7002|9354.8496|9300.6504|9296.1504||9344.0996|9310|9273.6504|9088.8496|9015|9252.2002|9226.75|9259.25|9271.7002|9310.5996|9252.1504||9301.75
04335|18350|/equities/punjab-national-bank|NIFTY200|80.65|81.25|80.7|81.7|80.55|81.3|77.85|77.85|79.8|78.1|78.45|77.95|77.75||76.7|76.35|76.1|76.95|74.25|72.85|72.65|71.35|70.8|68.7|64.85|66|66.1|68.95|69.55|71.45|69.9|69.65|69.6|72.45|71.25||71.7|72.7|71.3|73.3|73.2|71.15|70.75|70|70.5|71.65||70.95|70.6|70.4|69.05|74.3|73.65|72.55|70.9|66.15|65.65|65.8|64.75|65.7|66||66.5|69.95|67.55|66.5|64.3|66.3|62.65|62.85|63.85|64.8|64.65||63.2|59.7|62.5|67.05|66.95|69.2|72.85||79.25|79.3|83|82.8||81.15|81.7|82.7|84.4|83.25|83.1|83.15|86.35|88.15|85.1|84.15|82.9|85.25|85.8|84.5||83.65|84.2|83.45|81.55||79.9|80.4|83.25|83.4|80.45|82.85|90.05|88.15|85.15|87.4|85.1|85.9|82|80.85|79.25|79.3|78.95|75.55|75.3|75.2|78.7|73.85|73.85|76.1|75.55|77.85|77.8|76.95|75.55|76.1|77.15|78.15|76.15|72.8|76.75|79.85|79.8|81.9|83.4|86.2|86.8|88.5|89.85|91.7|91.3|91.75|91.6|90.45|86.1|84.7|82.65|83.2|82.95|83.65|86.1|85.65|88.7|83.35|82.1|80.55|81.55|78.15|74.75|76.45|75.6|85.95|89.3|88.8|91.4|93|92.65|93.8|91.55|92.05|92.8||95.4|93.4|91|92.3|93.15|94.1|93.6|96.1|97.15|97.95|99.15|101.3|101.25|102.2|105.2|105.25|102.15|97|94.4|95.45|96.3|||95.3|99.45|95.8|93.15|96.55|97.6|96.85|96.55|98.85|98.55|99.3|97.95|94.6|95.6|96.65|95.5|97.85|100.1||101.05|101.4|98.35|112|113.45|114.6|117.3|116.55|116.5|125.55|128.25|145.85||161.65|156.8|159.35|156.55|161.05|163.7|161.85|167.55|171.35|172.65|173.95||180.9
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|575.75|579.25|577.1|565|574.15|571.65|562.1|565.2|577.1|575.6|580.45|576.9|558.9||561.2|563.65|578.75|581.9|577.55|578.95|577.8|581.6|574.35|558.95|548|548.25|550|559.05|556.2|556.2|548.4|545.35|543.3|574.8|558.35||558.55|554.05|555.95|556.45|559.25|551.15|548.7|554.35|546.6|551.65||540.1|538.4|533.15|522.3|523.25|524.5|526.45|516.85|498.9|493.8|493.25|464.9|469.25|506.1||537.9|538.7|527.15|526.85|519.65|534.7|499.75|495.1|490.25|508.85|526.15||524.9|511.9|523.2|536.25|521.2|531.35|564.6||589.65|596.2|596.65|611.25||598.45|602.9|599.25|609.75|591.55|593.55|608|623.9|627.25|626.9|639.9|634.35|636.8|609.7|595.1||596.6|591.3|573.45|571.25||564.15|562.25|568.75|567.4|571.55|565.1|565.5|567.8|568.7|568.95|572.9|562.75|570.05|567.25|569.95|569.75|569.8|577.8|557.4|565.05|562.1|550.2|570.6|575.7|579.45|579.9|579.2|563.05|564.45|570.25|564.95|550.65|552.05|542.15|544.3|559.6|558.85|554|538.95|544.45|542.05|551.6|559.75|558.8|557.65|548.15|541.3|532.8|526.3|519.05|513.4|507.7|507.55|515.9|521.8|527.45|521.9|515.05|495.45|499.45|500.95|498.2|508.5|513.55|513.8|512.65|515.45|518.4|519.3|515.1|519.15|524.15|523.55|520.55|518.35||530.55|537.65|520.35|521.1|511.65|502.45|507.35|508.9|510.05|512.65|510|501.4|499.95|505.05|501|496.05|494.1|496.5|489.15|484.75|484.65|||479.85|477.2|465.05|461.6|462.7|462.1|465.1|463.1|468.35|476.35|472.1|467.5|466.6|456.3|455.45|453.7|470|477.25||485.05|490.2|490.3|494.7|488|469.85|470.85|471.65|473.85|476.45|480.8|483.65||484.8|482.35|484.9|480.75|474.6|485.2|482.75|504.6|503.5|504.55|504.85||510.4
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|124.55|122.85|120.85|121.6|119.9|121.55|121.35|119.05|120.65|122.15|122|116.2|115.7||113.75|109.4|109.85|107|107.8|105.65|104|101.65|102|102.65|100.35|104.65|103.85|105.05|106.55|105.65|99.9|106.15|110.85|122|122.45||121|124.7|122.9|124.45|121.05|126.25|124.9|124.2|122.45|123.8||119.1|118.35|117|118.75|117.75|116.4|111.55|112.9|107|107|108.1|103.7|104.15|104.15||102.7|105.1|103.45|102.25|100|104.2|99.15|100.7|100.9|104.05|105.25||102|97.9|97.95|102.25|100.7|98.05|106.45||113.6|111.55|114.1|112.35||108.7|111.65|115.4|114.65|117.55|115.15|113.85|119.35|119.8|119.65|118.2|114.7|119.5|111.45|111.8||112.85|113.2|110.05|108.75||112.35|111.5|114.95|115.65|111.05|117.7|115.8|114.5|113.65|115.5|116.95|113.9|110.7|107.05|98.2|96.9|91.3|91.6|92.1|91.05|95.8|93.65|96.45|100.4|101.35|103.65|103.05|104.3|99.8|100.75|102|101.5|104.65|99.7|102.7|107.55|108.2|110.85|110.5|111.4|110.3|112.75|113.45|116.5|117.8|116.45|115.85|114.9|117|110.7|108.9|113.6|117.2|118.15|118.05|119.6|119.3|113.55|113.45|108.15|108.9|109.65|112.2|115.6|115.05|115.2|115.8|119.1|119.95|122.6|122.4|123.7|122.85|123.75|124.4||127.5|126|125.5|126.55|127.4|128.1|129.5|129.05|128.15|128.45|128.95|127.6|128.9|130.75|128.5|131.2|131.85|130.25|127.9|127.75|128.05|||124.7|126.95|125.35|123.45|126.4|130.1|127.1|124.75|128.5|128.95|127.8|130.25|126.45|128.15|125.7|135.65|138.9|140.2||142.15|144.3|145.35|146.5|140.3|136.65|137.75|138.65|140.15|141.2|143.25|154.75||154.05|149.95|150.55|149.05|144.55|147.7|145.4|153.45|155.5|156.8|157.6||157.85
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1087.74|1097.1|1100.3199|1094.28|1094.38|1088.33|1082.49|1096.01|1110.47|1110.72|1114.98|1109.6801|1088.04||1078.92|1089.87|1117.85|1126.13|1125.73|1119.29|1101.76|1096.65|1100.0699|1087.24|1080.01|1123.15|1113.1|1144.3|1141.48|1145.59|1156.59|1157.53|1141.83|1117.61|1099.33||1092.49|1102.45|1126.72|1139.2|1116.8101|1086.55|1087.64|1089.13|1069.86|1083.1801||1100.27|1093.73|1080.0601|1064.8101|1046.33|1051.28|1047.0699|1077.59|1035.09|1021.12|1035.9301|1044.8|1052.67|1090.96||1140.49|1152.87|1129.05|1115.97|1077.59|1091.75|1079.8101|1098.98|1039|1111.71|1193.78||1220.13|1246.14|1241.98|1239.65|1219.04|1220.48|1206.0699||1199.38|1205.72|1214.39|1241.38||1240.74|1226.08|1244.0601|1266.59|1249.5601|1215.48|1230.29|1217.61|1229.99|1262.48|1282.05|1306.61|1279.37|1265.5|1257.53||1235.49|1223.3|1192.45|1189.52||1199.23|1176.55|1192.89|1206.51|1206.27|1173.08|1181.4|1165.9|1157.38|1181.15|1174.86|1140.59|1119.24|1100.22|1104.6801|1100.52|1109.78|1118.05|1094.48|1082.29|1082.09|1066.09|1089.47|1072.1899|1029.05|1016.07|987.74|968.37|955.44|980.8|962.18|951.58|963.32|936.08|956.78|969.76|995.02|1002.99|1022.26|1009.68|986.7|1006.01|1004.68|998.49|993.09|987.79|973.42|975.11|962.23|945.44|938.75|932.02|921.81|912.7|907.5|908.84|911.76|912.15|907.25|903.68|918.05|922.6|925.08|936.47|947.17|969.76|977.34|979.96|971.94|967.53|958.02|961.88|944.99|952.57|963.57||954.25|986.94|966.19|961.39|960.94|927.21|919.19|933.45|929.19|935.38|928.25|930.03|919.98|922.11|908.44|907.4|902.45|899.67|886.5|891.1|884.57|||874.41|891.35|892.64|885.51|899.62|888.48|881.44|887.09|891.6|903.24|920.33|923.1|921.56|904.53|902.89|881.4|902.3|915.42||939.49|945.59|941.57|929.89|925.48|915.67|920.62|912.45|918.3|912.65|926.86|924.88||906.9|889.42|896.06|886|883.72|893.68|895.86|934.99|952.27|941.48|955.44||956.83
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6232.8501|6231.3999|6224.75|6191.25|6105.6001|6128.25|6234.1001|6234.25|6339.9502|6370.5|6339.3999|6230.0498|6143.7002||6132.7002|6064.3501|6130.6001|6294.7002|6235.6499|6260.2998|6303.2998|6299.3999|6260.7998|6077.25|6078.2002|6133.5498|6199.5498|6198.6001|6181.7002|6249.6001|6156.25|6068.8501|5981.4502|6002.2998|6005.1001||6007.8999|6065.7002|6119.6499|6088.1001|6079.3501|6147.5|6099.3999|6086.3999|6145.1499|6177.7998||5994.4502|5934.3999|5935.5498|5910.3999|5892|5791.2002|5764.6499|5762.9502|5784.9502|5707.3999|5702.5|5760.8501|5829.6499|5918.1499||5917.3999|5994.6499|5992.7998|5944.3501|5947|5990.5498|5988.2002|5954.7002|6059.7998|6054.8501|6200.9502||6223.0498|6304.3999|6321.4502|6367.1001|6502.2998|6410.3501|6538.1499||6303.8999|6420.2002|6532.8501|6583.0498||6586.4502|6623.75|6649|6577.7002|6516.4502|6537.3999|6497.6001|6495.5498|6400.1499|6320.5|6217.3501|6442|6135.75|6091.5|6155.7002||6114.6499|6180.9502|6331.5498|6320.6499||6346.9502|6333.2998|6367.5|6246.8501|6146.1001|6143.7998|6121.4502|6135.8501|5962.2002|5992|5958.6001|5895.8501|5829.3999|5673.7998|5620.2998|5558.5498|5579.8999|5489.2002|5508.8501|5504.1499|5551.5498|5511.4502|5511.5|5453.6499|5455.1499|5457.75|5384.7002|5243.3501|5209.1499|5168.2998|5125.4502|5168.6499|5187.3501|5138.4502|5123.5|5220.1001|5242|5198.75|5192|5191.9502|5177.1499|5116.9502|5092.7002|5086.0498|5086.1001|5201.1499|5240.7998|5204.1001|5189.5|5162.9502|5068.3501|5026.1499|4988.2998|5000.8999|5024.0498|5032.0498|4937.25|4920.8501|4926.75|4934.1499|4958.1499|4934.5498|4914.6001|4923.8501|4901.5|4864.0498|4883.25|4927.3501|4858.6001|4897.3999|4877|4827.9502|4837.7002|4828.7998|4895.2002||4862.6001|4846.8501|4839.6499|4934.6001|4948.3501|4920.7998|4998.0498|5012.2002|5021.2002|5078.6001|5069.7998|5069.5|5067.7002|5100.3999|5023.3501|5076.75|5099.8501|5088.1001|5119.7998|5167.1499|5116.0498|||5189.6499|5205.3999|5117.8999|5080.6001|5119|5074.8501|5026.1499|5063.5498|5092.0498|5174.1001|5224.25|5229.25|5079.3999|5089.0498|5100.4502|5047.3999|5026.1001|5071.8999||5123|5096.25|4969.9502|4916.8999|4825.9502|4835.6499|4842.5498|4855.6001|4799.1499|4938.3999|4872.6499|4866.7002||4818.0498|4724.8999|4720.4502|4787.2002|4776.5498|4931.0498|4989.1499|4977.7998|4971.4502|4960.0498|5051.1499||4903.5498
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|302.75|305.55|305.3|305.3|296.3|297.65|291.1|293.9|299.6|295.9|294.8|292.15|294.15||293.05|291.9|294.05|300.7|292.75|289.5|289.2|289|285.25|281.25|274.2|275.4|275.65|280.15|282.55|286.8|284.65|286.4|284.55|289.4|286.4||282.7|287.05|283.45|288.15|290.9|285.4|283.6|278.05|277.95|283.25||286.55|286.45|294.95|285.35|285.9|281.4|273.15|267.9|248.1|249.55|255.7|255.65|260.35|261.1||261.15|270.3|263.2|263.75|262.15|278.65|262.95|265.75|258.35|271.35|271.7||273.85|265.5|265.35|263.85|270.9|264.35|270.6||271.5|273.8|285.3|290.65||285.3|282.6|284.85|291.65|296.45|296.55|296.4|306.35|309.6|308.6|309.7|305.35|308|300.45|302.45||307|307.65|302.1|292.7||294.9|294.15|304.45|317.4|308.7|304.05|308.5|299.25|293.9|295.1|293.5|297.4|286.75|287.7|271.85|266.85|266.35|261.5|260.2|259.55|259.05|251.6|257.75|262.75|259.1|263.75|261.55|257.2|256.45|257.45|257.5|258.85|259.35|257|261.7|267.4|268.45|273.05|268.65|273.3|272.6|276.85|277.45|282.6|287.7|282.85|274|273|269.65|270.15|263.55|263|266.7|269.55|267.15|264.3|272.05|266.95|268.5|263.2|253.9|244.45|238.85|242.7|243.1|248|253.6|250.35|247.95|248|250.05|246.5|241.95|241.9|241||246.4|242.6|233.2|237.2|240.6|242.45|241.2|246.15|246.45|248.15|249|250.95|253.8|257.05|263.3|260.65|259.7|259.3|247.3|250.5|246.15|||249.9|254.35|246.5|234.8|241.55|248|249.1|247.95|252.3|253.7|257.05|254.7|252.85|253.25|256.8|246.65|256.55|263.5||262.15|268|267.6|274.45|276.05|272.6|273.3|269.65|268.5|271.65|278.7|276.2||288.75|296.4|301.4|292.8|291.75|298.05|297.35|306.05|313.25|313.55|312.1||313.15
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|638.5|634.75|642.95|612.5|602.45|602.85|600.05|601.7|598.85|597.85|598.8|590.6|574.85||579.45|597.5|592.45|583.05|587.6|589.8|567|571|570.25|562.65|562.45|562.55|567.8|572.8|569.85|569.35|571.4|571.65|568.95|570.5|568.2||572.7|560.2|565.55|568.75|577.3|579.05|583|572.15|575.05|574.85||577.75|579.65|577.9|563.3|563.8|560.4|558.9|578.9|570.4|563.4|563.75|579.45|557.85|564.15||559.95|546.6|538.7|552.5|540.85|561.05|540.3|549.45|558.3|565.4|542.05||521.35|511.6|551.8|577.25|566.05|586.9|613.35||612.45|623|642.65|670.05||673.3|676.6|676|676.1|679.05|669.4|664.85|666.95|672.4|664.2|669.3|658.25|660.4|660.85|670.05||670.1|672.55|654.95|648.55||658.85|653.7|649.9|673.4|677.2|686.1|686.6|689.8|695.2|695.35|686|689.35|694.05|673.2|659.75|654.65|652.75|633.05|633.75|649.2|664.55|656.2|661.05|664.7|662.1|661.35|664.85|668.05|665.1|664.05|670.25|669.4|674.35|666.4|677.75|684.7|689.75|685.2|675.45|676.2|673.45|671.85|671.8|689.9|702.25|719.9|712.5|692.35|692|683.1|665|660.05|676|689.8|694.3|695.3|685.35|683.85|678.3|679.05|659.95|655.2|665.2|669.7|667.65|678.9|691.15|698.3|713.75|699.95|702.45|703.6|702.1|732|746.55||743.1|758.85|762.8|766.1|746|716.95|716.15|722.9|721.35|721.4|708.9|711.65|719.05|719|695.7|678.7|679.65|675|679.95|680|683.9|||678.25|672.95|663.1|664.5|664.9|672.9|686.6|674.1|668.45|675|674.15|677.5|678.55|670.3|653.3|652.6|655.05|672.55||690|694.5|689.45|682.2|675.7|666.2|675.5|674.65|685.25|689.25|682.4|682.25||685.8|709.9|715|713.7|695.25|695.05|718.3|708.7|660.65|667.9|681.85||682.05
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15913.2002|16496.1504|16345.4004|16753.8496|16921.6992|16737.0996|16948.4004|16939.9492|16973.25|17236.0996|17227.0508|16947.4004|17074.4492||16754.5996|17145.9004|17497.8008|17495.8496|17030.0508|16928.6992|16887.6992|16693.6992|16619|15993.9004|16021.7002|16337.9004|16071|16416.4004|16679.9492|16793.3008|16487.3496|16404.6992|15998.9502|16022.25|15995.8496||15738.0498|15964.7998|15905.0996|15891.7998|15935.9004|15858.4004|15293.5|15181.5|15396.3496|15389.3496||15371.4004|15363|14998.25|14764.2998|13984.0996|13917.3496|13514.2002|13511.0498|13568.8496|13530.1504|13689.1504|13808.9004|14428.5|14535.9502||15126|15531.5|15217.3496|15348.0498|14823.75|15541.5996|15744.5996|15995.7998|15717.6504|16384.1504|16632.3496||16801.5508|16892.25|17427.9004|17442.25|17129|17226.0508|16858.4004||17112.9492|16911.6992|17534.4492|17679.9004||16879|17036.0996|17264.5508|17954.4492|18195.75|18228.25|18372.6992|19046.5996|18925.8008|18869.1504|18796.8496|18780.1504|18558.6992|18373.1992|17931.8008||17803.75|17719.4492|17758.4004|17014.9004||17266.5508|17188.8008|17341.5|17227.9492|17309.5996|17272.5996|17457.6504|17461.8496|17401.6992|17260.0508|17018.0996|17177.4004|17087.4492|17479.75|17492.25|17764.5|16866.9492|16536.5996|16246.7998|16253.3496|16019.3496|16338.7002|17129.5508|17122.5|16936.8496|16804.8008|16589.25|16201.4502|16433.9004|15998.0996|15978.4502|15885.5498|15554.2002|15499.3496|15739.9004|15920.9502|15627.0996|15577.7998|15306.2998|15499.9502|15728.7002|16129.5996|16212.75|16319.3496|16382.25|16255|16731.6992|16224.4004|16327.8496|16141.2998|16102|16357.5498|16656.4004|16880.5996|16857.5508|16825.6504|16826.4004|16250.2998|16172.8496|16044|16360.25|16074.7998|16390.1992|16419.0508|16474.9492|16444.5|16184.5|16207.2002|16105.4004|16352.9004|16527.5996|16555.8496|16333.6504|16701.0508|16603.6992||16943.8008|17018.9492|17227.3496|17410.8008|17245.9004|17117.25|16999.8496|17141.9004|17034.8496|16977.1992|16968.3008|16923.4004|16943.3496|16909.6992|16996.1504|17086.3496|17057.9492|16689.3008|16318.0498|16644|16410.25|||16196.4502|16094.7002|16273.4502|16039.2998|16354.4502|16117.5498|16423.75|16015.5|16424.4004|16815.6504|16970.0996|16795.5508|16151.5|16000.75|16098.7002|16180.0996|16645.9004|16626.0996||16595.3496|16623.4492|16859.9004|16988.4004|17219.5|16729.5508|17004.5|16930.8496|16766.8496|16976.5996|17356.6992|16813.1504||16953.3496|17041.4492|17005.0508|16996.5508|16517.8008|16635.6504|17038.4004|17453.0508|17206.3008|17326.5508|17826.6992||18161.8496
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1159.188|1155.924|1178.918|1162.16|1146.131|1132.832|1123.332|1164.7419|1198.2111|1208.149|1193.047|1195.239|1188.759||1168.931|1169.7111|1234.603|1242.349|1169.37|1165.5699|1148.3719|1141.942|1125.67|1115.196|1063.2629|1065.845|1076.709|1094.442|1120.262|1133.2209|1125.865|1147.739|1104.137|1072.178|1080.996||1125.816|1155.144|1162.0129|1189.1|1203.521|1228.172|1207.564|1185.3|1185.495|1198.308||1191.926|1182.231|1213.8|1221.839|1182.231|1134.926|1091.032|1056.101|1044.2629|1056.832|1025.994|979.517|991.307|983.853||980.443|1045.042|1016.055|1013.278|1019.514|1052.2531|931.335|916.428|1017.225|1066.137|1050.255||1110.129|1121.432|1120.36|1158.457|1146.667|1106.134|1131.321||1161.4771|1158.213|1166.495|1183.936||1147.155|1156.2159|1161.7209|1181.452|1167.47|1227.587|1263.979|1279.959|1301.541|1307.679|1314.353|1301.736|1323.123|1269.728|1285.5129||1292.528|1297.254|1292.8199|1285.902||1286.243|1314.402|1377.979|1379.538|1390.158|1379.976|1387.381|1396.004|1356.835|1358.833|1346.702|1379.684|1378.4659|1374.812|1250.728|1232.3621|1182.231|1142.575|1152.2209|1206.541|1234.1639|1181.1591|1221.644|1182.329|1175.0699|1175.167|1111.639|1083.286|1122.552|1115.8781|1263.736|1252.969|1266.123|1270.215|1339.541|1399.171|1430.594|1455.683|1445.355|1452.663|1429.23|1429.766|1427.719|1447.012|1468.642|1505.15|1462.5|1446.05|1460.3|1430.4|1380.85|1445.45|1459.1|1454.3|1486.95|1526.2|1540.7|1497.25|1478.05|1451.15|1447.25|1408.4|1411.15|1449.25|1435.85|1471|1444.65|1487.5|1499.8|1534.45|1544.35|1570.05|1599.75|1574.15|1553.2||1610.35|1627.25|1639|1612.7|1625.85|1589.4|1572.25|1578.95|1569.65|1563.65|1562|1606.95|1592.2|1566.95|1561.05|1559.2|1585.4|1538.15|1455.15|1480.75|1468.25|||1439.6|1453.7|1419.1|1394.1|1401.1|1396.95|1377.85|1404|1445.8|1460.65|1376.15|1356.5|1343.7|1338.7|1326.25|1325.05|1356|1369.4||1338.55|1333.85|1348.45|1348.9|1322.85|1298.45|1261.85|1292.65|1289.8|1318.45|1360.15|1348.25||1325.9|1311.3|1337.6|1325.2|1362.35|1345.8|1321.9|1380.05|1379.75|1374.85|1431.45||1446.2
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1057.85|1071.05|1053.55|1052.3|1062.05|1062.7|1044.9|1056.55|1062.65|1046.9|1043.35|1032|1036.15||995.9|993.65|996.65|1019.2|982|968.2|966.9|960.05|962.4|937.6|927.15|948.4|923.25|906.35|940.6|942.2|950.65|921.1|909.35|905.85|913.25||917.25|917.25|935.25|941.65|981.45|932.85|885.8|913.9|911.85|949.95||941.55|938.45|975.45|960.85|943.5|931.7|907.45|888.4|865.75|878.8|890.55|860.3|879.7|874.25||932.65|938.25|934.4|913.7|886.65|916.1|891.85|941.5|947.35|963.4|980.3||941.85|945.15|950.55|945.7|941.75|919.65|925.05||963.4|965.25|982.2|958.85||944.9|954.45|977.35|992.4|998.45|987.7|980.45|1009.35|1019.75|1005.75|1026.8|1027.7|1027.4|1036.35|1035.25||1029.55|1019.95|1018.25|1002.85||1006.8|1007.25|1031.7|1005.3|1015.7|1030.1|1020.7|1012.2|996.9|1003.6|988.8|979.25|984.2|967.75|961.25|963|969.8|964.75|943.9|960.3|962.5|953.25|972.15|983.05|997.55|1015.75|990.1|976.3|971.7|970.95|975.2|979.45|980.35|955.2|968.45|985.9|987|993.75|991.3|999.5|996.7|1012.15|998.45|1009.4|1023|1043.05|1033.15|1009.7|1000.1|988.75|968.25|993.4|1025.4|1045.4|1040.85|1049|1087.4|1049.3|1029.85|1023.55|1023.3|1035.1|1036.7|1048.75|1055.5|1055.45|1021.35|1037.6|1040.1|1043.8|1041.1|1039.95|1025|1060.45|1128.85||1122.4|1095.45|1088.7|1094.5|1088.2|1088.75|1072.05|1064.5|1080.2|1079.25|1077.85|1076.15|1099.85|1105|1114.25|1116.35|1123.4|1124.85|1116.55|1124.45|1101.85|||1072.85|1091.5|1103.1|1090.9|1095.55|1104.55|1108.5|1090.5|1105.1|1132.6|1129.2|1118.95|1106.85|1085.8|1102.1|1092.55|1128.75|1142.25||1153.15|1167.9|1164.05|1171.65|1172.1|1193.2|1244.2|1242.25|1243.55|1267.6|1259|1275.5||1255.5|1229.4|1226|1217.3|1256|1269|1292.85|1323.75|1301.85|1289.25|1288.05||1296.1
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|409.28|410|407.35|405.06|399.57|398.63|395.23|398.43|397.8|399.93|400.34|400.13|393.46||394.47|429.87|451.83|448.46|444.07|441.93|439.69|436.99|431.48|426.3|411.33|423.18|420.04|422.89|433.94|428.86|432.89|430.46|422.14|422.51|414.4||415.7|422.99|416.3|418.82|408.05|411.05|408.82|414.31|406.5|416.3||400.56|401.26|398.18|391.76|391.65|386.2|374.72|370.98|358.31|348.12|343.38|341.72|340.82|344.7||350.83|355.2|352.46|354.62|345.41|361.66|339.84|332.55|340.02|349.82|352.62||343.25|342.22|361.91|377.78|379.94|380.96|386.47||396.51|398.54|405.03|401.65||397.66|388.34|390.6|403.14|397.64|385.02|389.28|400.58|404.48|408.11|410.62|389.83|394.46|394.64|391.07||392.67|393.81|398.13|392.23||386.78|375.97|380.82|379.47|370.66|365.5|358.46|348.53|338.8|345.87|346.25|344.06|336.83|328.96|333.56|328.07|313.53|312.66|314.11|320.35|329.23|316.9|330.09|335.76|338.68|348.69|345.38|328.68|325.6|330.11|332.2|330.03|339.32|328.42|330.67|336.58|332.01|334.28|356.59|364.61|369.78|374.53|380.56|376.03|367.68|373.11|374|377.95|379.31|378.6|375.51|377.89|373.91|386.44|378.93|385.21|385.41|373.1|358.72|361.01|379.21|375.51|384.88|445.52|451.14|447.17|443.77|449.34|446.99|466.91|480.4|463.07|463.04|459.63|469.94||478.49|476.11|463.76|434.05|441.2|442.66|443.75|436.87|432.58|430.64|427.57|417.68|414.04|412.01|408.44|409.49|408.42|405.87|400.07|401.53|397.63|||391.03|399.25|385.14|383.42|388.42|389.34|382.89|375.09|374.55|375.55|373.8|373.29|373.79|370.67|369.86|361.12|371.32|376.31||378.53|379.75|380.66|385.24|384.4|379.89|375.74|377.66|378.55|372.79|380.01|381.62||378.69|375.01|368.64|355.24|346.07|355.01|359.54|361.26|356.69|358.98|366.88||367.93
04347|18399|/equities/steel-authority-of-india|NIFTY200|52.2|52.45|52.25|54.35|53.4|53.15|52.45|54|55.75|56.35|54.65|51.5|52.55||51.95|52.9|53.4|54.5|53.15|52.4|51.25|51.35|52.35|50.7|50.05|51|53.05|53.05|55.6|56.7|55.3|54.75|55.4|56.8|58.05||60.5|61.9|62.4|64.3|64.1|64.65|64.15|64.75|65.7|65.9||66.6|66.2|66.5|69.55|67.15|64.45|65.35|64.95|63.2|62.9|64.85|64.15|64.35|65.4||65.35|67.55|67.05|66.55|64.9|66.8|63.55|64.5|65.9|69.25|68.95||69|68.25|74.2|76.2|75|73.3|76||77.25|76|78.1|77.7||74.95|74.5|76.75|78.15|76.6|76.35|76.2|79.95|79.85|81.1|80.1|77.9|77.45|75.4|75.65||77.4|77.75|75.85|74.45||77.4|77|78.25|80.6|79.3|79.7|78.1|79.05|79.95|76.85|77.5|77.2|75.4|73.7|74.7|74.5|72.6|71.3|71.45|71.1|72.9|70.95|74.8|74.65|77.4|81.15|81.55|80.45|78.6|80.3|80.5|80.2|83|81.05|80.4|81.75|82.05|83.9|82.45|84.45|83.2|86.95|85.55|86.35|87.9|89.3|86.6|83.85|82.8|77.3|75.7|75.5|72.25|75.95|77.8|76.7|75.7|72.5|69.9|68.45|72.55|71.85|73.6|76.55|73.8|74.05|72.75|73.4|72.6|75.6|76.25|75|72.35|73.1|73||77.65|77.35|75.95|77.55|78.85|79.55|79.7|80.8|77.3|77.35|77.7|76.7|74|77.05|76.55|75.1|75.65|75.25|72.3|74.95|73.05|||70.2|73.2|71.45|68.7|73.7|72.15|72.25|68.9|72.85|75.3|72.65|72.6|72.35|69.5|74.3|73.75|75.75|78.05||80.9|83.2|84.25|86.5|87.05|83.9|84.15|86.5|87.3|88.4|92.3|93.55||95.35|93.95|86|82.85|83.95|84.8|83.6|89.35|88.9|91.1|91.85||93.95
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|444.4|444.6|448.75|448.05|430.8|433.8|436.1|440.05|433.55|430.5|425.2|411.15|413.65||424.35|425.3|429.05|423.8|433.45|420.95|420.65|422.1|431.45|422.3|399|411.25|420.15|412.95|442.9|455.4|492.6|484.4|486|493.85|510.75||525.95|532.85|525.45|531.55|519.75|515.1|520.1|561.75|589.5|597.45||582.3|579.35|571.6|571.85|571.85|580.25|562.05|573.6|554.05|558.75|570.7|575.85|606.9|609.95||593.45|602.7|599.95|590.6|586.7|602.95|609.75|604.25|597.95|599.05|620.85||634.7|623.25|631.25|639.85|641.1|624|634.9||648.85|642.5|646.2|665.25||649.9|630.4|638|664.25|677.4|663.75|655.35|656.2|652.85|639.95|621.25|621.2|621.8|629.8|639.65||635.4|626.35|623.5|619.7||601.8|563.9|554|571.45|574|569.7|576.15|585.85|580.4|574.65|568.5|562.7|557.05|555.4|558.15|562.7|561.75|560.1|544.95|549.9|548.65|533.95|559.75|564.45|560.75|563.95|568.8|558.1|566.95|579.3|573.6|563.15|564|567.3|576.9|572.95|571.8|577.25|554.5|564.1|559.95|570.1|571.3|559.25|546.3|540.45|535.7|528.25|488.75|489.85|473.5|478.6|484.35|480.35|494.55|499.5|499.7|466.45|462.85|452.25|453|443.75|464.9|479.85|471.7|468.65|473.8|472.05|497.2|506.15|511.45|513.7|517.95|536|515.2||528.4|524.15|512.6|514.05|517.8|514.25|505.3|509.2|512|512.15|519.4|513|515.9|521.45|508.25|510.85|512.6|507.55|502.25|510|507.85|||495.1|505.1|503.2|502.4|508.4|504.5|508.75|497.65|503.05|516.45|520.1|523.3|512.65|506.8|514.6|524.85|531.75|548.55||535.4|535.35|544.8|555.95|569.65|541.45|525.75|559.5|561.4|575.25|575.75|574.8||589.15|582.7|584.1|549.5|551.8|557.45|551.2|554.3|579.9|591.95|587.95||579.85
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|588.9|590.05|588.9|599.85|595.35|592.2|585.1|604.6|607.85|607.75|615.3|586.2|575.3||576.95|590.9|596.85|596.9|588.85|574.4|575.55|560.7|566.8|559.75|575.05|594.45|590.7|573.85|590.05|595.15|591.55|616.25|610.65|611.8|602.4||600.05|621.35|609.05|617.05|608.15|596.6|613.75|611.3|618.05|623.8||609.8|607.55|618|663.2|672.3|650.75|651.45|649.35|620.1|615.4|648.35|632.2|641.3|640.9||654.1|670.45|649.45|653.95|636.5|643.55|610.7|619.65|610.55|638.6|628.5||653.65|614.25|620|635|639.9|632.55|664.1||655.15|672.5|674.85|687.95||680.35|666.7|691.35|694.95|697.8|720.3|723.55|778.15|766.2|765|768.05|771.8|768.85|769|796.15||799.1|792.65|788.95|785.25||778.95|762.7|826.2|830.55|819.15|813.8|807.75|805.5|799.3|792.6|772.3|774.5|773.85|766.75|765.45|787.6|781.4|761.4|754.25|779.05|764.2|744|785.75|787.8|800.3|809.35|812.9|794.1|770.8|792.85|793.1|781.95|782.3|779.05|801.05|810.9|804.65|836.1|840.2|839.4|861.9|883.05|908.25|912.25|932.75|938.1|918.1|921.15|928.9|901.45|902.5|920.5|886.55|917.6|936.25|940.2|942.15|950.05|935.05|936.85|946.95|939.85|952.3|974.85|978.25|967.15|963.25|868.5|855.2|870.05|874.15|883.15|863.5|858.85|871.8||879.8|871.65|875.35|864.45|868.2|879.4|885.4|915.35|899.55|879.15|888.9|879.8|862.2|873.85|878.05|878.85|889.8|873.05|860.95|894|860|||848.6|863|864.9|831.25|848.25|872.85|892.2|907.3|903.15|920.7|931.6|900.25|893|879.3|898.4|890.55|926.8|912.25||916.65|927.8|950.5|948.1|928.55|908.3|932.85|909.05|887.8|925.1|979.55|998.4||985.1|973.55|1006.55|933.1|935.75|953.6|953.15|1012.4|1024.4|1027.55|1021.1||1033.7
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|271.48|274.05|282.45|276.6|275.43|272.23|273.75|276.1|278.73|280.1|281.07|282.82|280.38||280.38|280.1|285.15|284.25|283.95|284.68|287.88|275.57|266.57|265.48|262.6|270|268.88|273.02|280.07|273.02|270.12|271.07|276.55|280.57|281.68||287.52|284.02|282.6|283.48|289.2|289.43|290.2|290.38|291.25|294.35||295.43|292.38|289.95|287.35|286.12|289.55|285.15|292.65|285.4|288.38|291.82|291.68|298.9|293.77||294|294.55|298.1|293.07|295|295.68|287.2|286.88|289.02|299.88|300.43||298.73|300.38|304.57|311.9|311.4|308.68|321.07||311.05|318.75|314.95|310.35||301.85|306.1|307.27|308.12|311.88|311.05|300.57|299.77|297.45|295.23|295.62|298.27|299|296.45|299.12||297.55|295|290.27|288.18||287.5|285.25|289.12|296.12|289.57|289.75|297.7|299.68|299.62|300.12|297.77|297.48|290.93|288.6|293.68|298.27|299.65|298.7|300.43|300.9|298.98|301.12|302.48|299.07|301.88|300.45|298.77|300.52|301.7|302.8|305.5|297|304.98|294.7|292.43|289.18|290.4|294.38|296.43|298.35|301.35|295.2|292.15|292.62|296.7|292.45|292.73|293.25|293.12|292.6|293.02|297.6|300.02|299.82|302.75|304.38|306.88|304.48|302.93|302.98|306.18|302.52|302.73|303.18|303.2|320.05|318.77|318.15|310.23|307.15|309.98|320.12|318.9|322.27|310.65||312|307.8|321|339.6|327.68|321.27|322.52|325.27|317.73|314.15|307.7|307.82|309.38|307.73|307.25|296.38|296.68|295.68|291.77|292.5|294.48|||298.6|300.52|292|282.98|280|282.7|281.32|272|273.65|284.93|285.88|283.6|289.05|289.2|288.52|293.52|297.02|292.05||300.95|295.1|286.38|289|289.45|286.48|290.43|298.75|294.93|290.95|302.07|305.45||302.02|296.95|299.77|297.57|295.57|298|299.45|299.2|299.85|309.82|315.9||311.27
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|307.64|308.3|307.37|308.54|308.58|307.94|306.18|309|310.96|311.58|312.82|309.44|309.18||313.1|310.66|316.43|313.83|315.44|311.03|303.03|304.37|303.34|296|289.69|297.14|294.92|293.86|301.26|307.19|307.5|308.34|305.32|312.62|308.28||308.36|301.99|304.88|308.63|306.8|303.12|308.41|302.92|308.1|308.36||309.66|305.89|299.88|306.93|303.34|302.35|300.32|302.1|295.84|293.86|294.67|296.06|295.11|296.26||295.45|298.29|286.49|289.21|279.68|286.36|280.3|282.28|289.03|291.1|295.07||304.44|305.28|300.63|308.19|313.39|312.13|324.83||325.71|326.77|331.11|329.22||329.9|325.43|329.35|335.35|327.98|326.66|330.12|338.59|334.93|335.04|334.07|330.41|330.21|321.79|312.62||312.27|310.24|312.07|306.4||298.82|297.98|296.64|297.43|296.13|294.67|305.54|305.56|304.26|301.97|303.73|302.12|299.57|297.1|296.37|295.64|295.27|291.06|293.97|294.25|301.55|295.16|306.47|309.79|306.14|308.29|309.01|304.8|300.96|300.2|305.4|300.43|302.89|299.31|306.86|306.77|311.02|312.28|316.43|316.73|314.28|317.88|321.05|320.79|321.77|323.44|317.88|320.77|321.16|317.14|315.04|317.73|319.16|321.79|316.08|314.67|321.14|319.05|311.48|313.8|315.86|318.99|312.28|323.31|316.65|323.09|336.94|336.63|333.66|332.16|332.6|329.19|332.42|333.92|332.99||331.49|319.86|313.69|311.63|316.56|317.6|318.92|320.33|319.42|320.7|320.27|315.78|314.95|311.68|312.89|312.61|314.26|310.59|307.31|311.11|300.04|||293.9|299.76|294.57|289.71|289.08|290.41|291.54|289.52|296.05|296.59|299|300.02|299.28|298.13|301.67|294.01|292.36|294.1||303.69|305.84|305.47|308.62|306.75|302.45|303.71|305.66|308.31|311.91|312.07|310.11||310.55|304.15|307.36|295.51|297.83|301.84|300.46|312.04|312.07|310.18|312.74||311.33
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|516.7|518.05|520.8|527.6|528.85|531.45|536|521.35|522.25|524.3|522.2|520.75|510.4||525.25|520.55|547.3|550.15|532.2|533.05|532.6|526.8|532.15|519.6|509.3|521.9|512.1|517.25|524.35|527.85|538.05|529.65|522.7|533.25|530.95||527.55|533.2|531|538|548.45|518.7|524.9|516.75|515.1|513.35||503.1|505.05|495.2|490.6|498.85|491.4|469.2|466.2|446.45|449.85|456.35|453.2|448|455.3||470.8|486.5|513.95|484.65|483.6|493.85|476.6|477.05|473.1|480.3|488.1||503.2|500.5|504.8|510.3|502.9|503.45|499.75||519.2|517|522.75|526.3||524.45|522.75|525.65|527.45|517.05|513.4|518.85|531.7|540|559.45|548.85|547.6|551.3|542.5|549.2||549.85|551.8|553.85|558.05||565.65|559.3|568.6|590.5|581.8|581.5|581.2|586.65|587.2|590.3|578.6|578.1|568.45|570.6|577.65|587.7|566.35|552.85|549|546.5|567.45|563.6|601.15|610.05|606.3|614.4|599.9|590.6|595.55|590.7|588.2|592.35|592.75|584.9|590.3|590.6|596.95|602|603.7|606.15|596.6|604.9|610.6|609.95|608.8|608.2|608.6|604|607|606.5|603.5|603.45|601.8|617.35|631.4|620.55|642.1|631.8|614.75|610.75|613.15|609.05|610.1|616.95|624.05|618.15|637.2|636.1|612.05|611.5|617.15|611.55|617.15|615.1|629.5||623.8|621.15|620.1|629|632.85|633.6|629.4|620.9|620.4|624.5|621|635|634.75|659.05|655.45|660.1|654.85|654.95|637.85|652.45|637.85|||620.15|625.65|620.3|617.15|627.8|638.3|637.5|626|624.15|639.3|639.25|634.05|625.6|620|616.7|613.25|624.3|628.6||638.15|642.35|648.85|635.1|639.15|617.85|625.5|630.3|634.1|640.05|646.45|656.6||650|638.1|618.95|601.5|603.7|619.25|616.9|623.1|615.35|609.95|605.6||619.25
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1806.53|1851.63|1850.0699|1856.54|1860.8|1840.16|1862.8101|1885.71|1865.61|1856.05|1858.99|1871.64|1852.27||1881|1858.74|1915.85|1929.97|1948.99|1955.3199|1950.86|1943.85|1977.38|1960.91|1937.1801|1956.2|1953.75|1967.52|1971.54|1943.65|1929.78|1922.23|1945.12|1853.3|1810.01||1777.12|1776.58|1841.54|1865.26|1849.72|1836.24|1843.89|1897.13|1877.42|1871.88||1904.1899|1894.92|1853.89|1876.05|1897.91|1900.26|1857.76|1834.4301|1763.9301|1816.78|1812.37|1807.61|1865.8|1875.8||1891.6899|1923.9399|1911.39|1880.8|1941.25|2003.65|2050.9099|2036.9399|2061.55|2024.4399|2120.5701||2211.46|2141.02|2146.0601|2100.28|2140.52|2155.48|2062.04||2037.28|2030.27|2033.61|2025.03||2004|2006.25|2040.08|2039.2|2034.73|2038.61|2057.8701|2012.77|2037.77|2041.7|2031.5|2028.75|2010.8101|2003.0699|1995.3199||1978.21|1970.66|1973.41|1969.24||1964.39|1961.05|1954.14|1935.76|1935.41|1928.89|1936.9301|1940.76|1910.3101|1937.87|1902.27|1906.59|1905.76|1926.3|1942.77|1959.9301|1966.45|1957.5699|1942.67|1961.15|1963.01|1950.3199|1942.38|1932.8199|1941.2|1838.45|1846.1899|1875.5601|1843.55|1829.67|1837.42|1815.16|1811.63|1806.6801|1821.6801|1815.8|1783.6899|1774.42|1783.79|1786.83|1788.84|1793.25|1804.08|1752.61|1788.4399|1746.1899|1715.5|1712.95|1701.63|1692.02|1687.95|1710.16|1698.59|1707.02|1722.7|1727.3101|1716.8|1757.85|1766.63|1713.39|1720.16|1743.61|1716.8|1711.77|1712.8|1707.16|1683.22|1694.6899|1691.89|1710.55|1686.97|1677.04|1706.36|1706.9|1715.67||1731.53|1692.24|1735.03|1701.21|1659.74|1671.01|1667.97|1564.39|1548.67|1552.35|1562.67|1545.83|1538.9399|1477.62|1440.09|1433.37|1446.3199|1450.0699|1427|1427.17|1426.39|||1396.73|1396.02|1380.97|1381.53|1388|1400.45|1404.4301|1387.83|1385.23|1406.8|1415.23|1415.1899|1496.24|1487.4|1472.62|1484.14|1491.66|1522.5699||1489.16|1487.86|1491.4399|1486.22|1507.84|1495.29|1491.42|1443.59|1433.23|1437.86|1434.33|1427.4399||1454.65|1456.8101|1458.03|1448.64|1469.33|1521.27|1546|1538.62|1525.76|1545.61|1568.16||1530.02
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|211.9|214.15|212.6|215.15|214.95|213.8|210.05|214.6|219.1|219.4|220.8|220.05|218.55||219.05|215.4|210.2|210.15|210.1|210.05|212.35|212.4|212.95|202.85|198.2|206.55|208.15|211.7|209.5|214.75|218.65|218.75|216|217.75|217.65||215.9|219|215.95|224.15|221.8|221.45|217.4|219.95|214.7|209.5||215.2|213.8|219.85|217.65|217.75|217.85|227.3|220|217.6|222.1|219.8|218.3|223.25|227.2||231.1|235.45|234.9|229.1|224.6|228.4|216.5|215.15|209.2|218.2|227.6||230.9|233.75|233.25|234.25|236.1|233.3|234.6||234.9|235.05|236.6|233.95||222.65|216|222|222.95|221.05|222.4|223.7|236.7|234.3|236|234.55|233.35|237.05|231|235.45||240.55|245.15|243|239.35||237.55|234.55|233.55|237.3|236.35|237.6|239.5|234.65|235.45|235.65|246.9|242.2|242.25|239.1|236.9|246.3|243.3|238.6|233.1|238.65|247.9|243.25|258.9|265.2|269.8|274.75|275.25|266.3|271.25|277.3|281|264.45|269.35|263.95|265.6|267.35|264.5|262.1|258.2|260.85|267.05|275.35|272.15|277.8|269.6|267.6|263.7|266.95|267.1|265.75|263.75|255.25|263.25|269.2|264.5|257.5|260.65|257.85|254.5|250.2|247.15|243.55|244.7|247.5|241.1|242.65|255.9|287.5|285.25|292|289.7|294.2|287.8|286.65|292.75||297.55|292.1|291.2|289.1|283.15|283.6|286.3|286.2|284.1|280.95|279.65|275.5|273.85|273.85|275.5|277.8|272.7|273|270.25|274.8|276.95|||258.75|263.8|262.2|257.9|258.85|263.2|262.05|260.6|272.4|279.6|278.5|278.2|276.05|268.35|273.4|268.9|274.15|275.65||274.85|275.5|275|273.5|270.7|262.15|266.6|262.85|267.95|275.6|279.05|281.95||285.1|278.25|280.45|280.15|266.7|273.1|274.85|288.35|290.65|304|301.8||304.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|961.95|969.5|970.05|972.25|978.45|1003.9|1029.7|1024.8|1026.75|1020.4|1012.7|1010.9|988.6||990.75|998.5|1008.8|1003.75|1016.25|1021.95|1037.75|1026.5|1028.6|1002.5|977.5|1008.05|1011|1043.75|1035.4|1030.95|1024.05|1002.45|1016.7|1002.1|994.15||992|973.4|989.1|982.7|962.55|997.3|993.95|1008.8|996.25|1028.55||1056.75|1048.05|1064.15|1047.3|1074.8|1034.95|1010.4|990.15|967.1|955.35|974.65|973.15|998.35|982.65||990.95|1040.7|988.15|973.15|975.2|1016.55|968.2|1006.95|1138.15|1151.05|1187.4||1161.75|1156|1175.9|1186.85|1233.9|1261.4|1295.65||1332.85|1325.95|1365|1345.95||1334.15|1311.9|1349.65|1363.05|1352.5|1380.7|1414.05|1445.2|1435.85|1407.3|1396.15|1417.6|1424.75|1418.85|1446.4||1441.65|1419.75|1432.1|1434.15||1434.1|1414.75|1395.55|1388.5|1407.85|1385.45|1401.4|1416.95|1407.4|1434.8|1428.2|1425.25|1451.35|1449.85|1465.45|1378.6|1380.4|1394.5|1374.6|1417|1410.35|1420.55|1429.8|1429.25|1445|1392.45|1381.55|1364.95|1349.05|1359.5|1366.5|1343.75|1334.7|1284.9|1331.5|1349.05|1342.95|1318.55|1323.05|1320.75|1309.65|1295.8|1304.55|1287.3|1280.2|1277.9|1226.05|1232.4|1210.8|1192.5|1161.1|1203.85|1213.05|1237.1|1238.25|1227.4|1208.3|1232.7|1194.95|1200.9|1169.45|1163.5|1152.15|1184.95|1167.55|1144.3|1153.55|1183.4|1175.6|1192.45|1179.1|1140.8|1160.55|1224.55|1215.2||1237.8|1198.65|1217.35|1228.55|1204.05|1203.3|1142.75|1108.4|1064.35|1071.3|1071.7|1073.6|1069.9|1042.6|1033.35|1042|1024.6|1020.3|1003.3|1004.7|1002.05|||985.35|1007.25|977.35|965.9|992.25|993.95|985.25|979.2|1012.75|1037.65|1010.3|1010.7|1013.55|1002.35|1001.95|995.5|1031.55|1041.7||1044.55|1053.25|1038.9|1048.7|1019.75|997.85|991.65|988.1|986.55|1002.55|1013.15|1021.65||1007.65|998.25|995.9|972.85|969|1006.45|993.05|1024.6|1059.8|1082.8|1086.05||1087.7
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|180.3|185.75|183.05|179.95|175.35|170.95|166.05|168.55|173.45|172.7|170.85|168.25|170.9||172.5|176.25|176.4|173.9|174.75|173.95|166.95|166.85|164.1|158.1|157.1|162.4|162.65|169.2|175.75|175.45|171.95|177.25|174.45|180.05|181.75||182.55|184.15|183.75|184.6|179.9|180.2|176.8|179.5|186.05|195.25||194.85|193.25|189.8|190.3|179.45|179.1|177.25|175.35|168.5|165.35|170.65|170.65|170.75|174.7||179.95|185.85|184.35|183.75|182.95|188.75|184.35|212.35|216.25|223.25|227.6||229.35|223.7|225.25|233.35|240.8|240.2|250.35||252.6|251.5|260.25|266.6||262.4|267.3|275.7|277.4|269.95|266.5|261.95|266.6|267.5|259.35|261.7|260|258.8|255.5|256.9||268.8|270.1|258.25|251.3||248.8|248.7|250.1|257.85|255.15|251.6|254.05|258.45|260.85|265.05|264.1|267.5|268.15|258.25|257.85|258.8|258.75|253.4|252.5|251.85|257.95|252.1|263.6|266.1|267.8|275.45|273.5|270.85|261.55|267.05|269.45|266.7|269.3|263.35|271.05|276.85|289.4|308|307|305.6|305.05|308.8|302.95|305.9|308.4|307.8|309.75|309.95|305.4|295.65|284.95|286.65|287.2|282.5|288.9|294.65|296.3|294.15|288.65|309.45|307.7|295.9|304.6|314.9|310.25|310.1|323.6|330.8|333.6|341.95|332.15|335.15|334.4|333.5|336.05||340.4|336.9|330.25|328.6|331.55|334.05|336|334.25|334.8|336.45|339.15|357.05|358.4|355.8|353.25|358.3|364.1|362.2|355.6|343.1|339.15|||326.85|331.15|332.35|330.85|338.2|333.85|338.8|335.7|339.75|353.1|354.05|353.15|352.6|341.5|345.15|347.8|346.5|352.05||370.75|369.9|372.55|372.05|360.2|358.5|364.45|369.3|368.75|370.75|375.8|376.85||371.8|368.75|374.85|377.8|375.45|395.8|383.75|393.65|399.5|395.85|399.25||400.3
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|75|74.9|74.35|74.95|74.7|75.05|74.2|74.85|76.7|76.8|77.1|77|75.95||76.8|76.45|80.25|79.5|78.65|77.9|79.3|78.7|79.1|79.15|77.65|79.45|79.4|80.45|81.5|82.55|76.1|75.2|74.4|75.65|75.55||74.9|78.15|78.3|77.35|76.8|76.7|77.95|76.05|74.55|75.9||75.95|75.65|75.3|76|76.35|76.55|77.75|77.6|68.9|69|69.25|69.45|69.6|70.15||72.55|73.8|71.25|68.85|62.25|65|60.95|61.5|62.85|66.85|67.5||67.95|65.85|68.6|70.25|70.3|69.1|72.9||75.55|74.6|77.9|76.2||74|74.45|73.8|75.2|75.05|74.9|73.35|78.2|76.7|76.1|76.9|74.85|75.6|71.75|72.05||72.25|70.05|68.65|67.15||68.75|68.75|69.35|69.9|69.45|70.3|71.85|72.35|71.95|73.05|74.55|73.85|71.85|70.85|67.8|67.8|68.05|67.85|68.2|70|70.9|68.95|70.15|69.5|72.2|73.05|73.2|71.75|71.25|72.05|72.2|72.25|73.25|71.65|71.9|75.1|76.35|76.15|74.55|73.85|73.4|75|76.1|77.3|77.05|77.8|78.4|77.95|78.35|78.1|78.8|77.2|79.6|81.3|82.45|83.5|82.3|81.2|76.45|77.45|77.85|78.8|80.85|81.65|81.25|81.25|81.55|81.9|82|83.35|84.25|85.1|85.45|86.15|87||88.3|87.8|86.05|86.05|85.25|85.4|85.9|86.8|87.65|87.45|87.8|87.65|87.85|87|87.1|85|84.5|83.5|83.05|84.45|81.9|||79|80.1|79.9|80|80|79.95|80.35|79.55|79.95|80.25|80.4|81.35|80.85|80|79.9|79.2|81.75|82.15||84.3|84.5|85.65|85.9|85.75|84.9|86.35|86.4|86.1|86.65|86.25|87.1||86.75|85.05|85.05|84.7|82.8|85|84.8|89.7|89|90.6|90.05||89.95
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|474.2|480.4|479.2|491.35|485.5|487.65|481.25|493.65|515.75|521.05|512.85|506.5|513.45||513.7|520.2|523.35|527.4|527|524|513.55|512.25|520.25|500.75|502.85|509.3|510.2|517.7|538.2|538.1|529.5|533.55|523.95|522.3|530.7||539.65|551.4|563.3|582.4|574.1|589.35|589.1|589.2|582.85|572.2||580.25|575.75|577.45|574.05|556.6|553.85|564.5|573.7|551.55|545.75|550.05|545.6|544.75|554.95||554.65|572.8|570|576.5|555.15|583.65|572.5|559.8|568|582.3|579.6||583.2|581.25|611.55|608.9|601|607.7|625.15||621.2|612.75|616.4|615||605.55|592.1|613.65|619.15|600.3|594.4|593.05|600.75|600.5|608.35|594.2|590.35|581.2|575.6|571.65||582.15|599.4|580.15|567.55||578.95|568.8|576.7|585.95|577.5|573.15|553.25|554.45|554.3|555.8|563.05|553|550.2|534.85|536|527.4|516.9|503.2|498.65|504.25|532.35|519.25|558.6|555.2|555.7|568.65|555.6|553.5|553.3|571.1|566|560.5|567.75|548.45|543.2|549.5|558.6|561.85|557.75|563.25|555|558.5|566|569.55|567.6|580|588.65|600.5|602.1|579.75|572.1|566.15|560.65|575.65|577.9|575.35|576.65|568.25|548.2|540.05|576.8|577|591.4|610.3|621.25|625.95|610.35|607.25|594.15|603.15|596.35|596.45|580.75|585.45|574.5||594.95|589.8|578.2|586.2|597.55|606.6|606.2|621.95|601.6|596.05|591.6|594.05|598.4|608.05|601.9|586.15|587.2|580.45|560.55|579.7|578.8|||571.05|590|581.55|566.5|580.9|582.25|593|574.95|600.2|611.75|620.55|628.85|622.9|606.75|635.9|647.7|659.75|655.9||675.05|671.6|671.75|680.2|677.75|637.55|640.95|651.3|648.85|689.75|700.55|708||713.1|685.3|671.45|661.8|664.5|664.05|670.45|696.75|705.05|700.74|707.33||694.69
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|699.2|694.55|693.7|689.85|687.5|681.1|691.25|712.05|719.1|723.15|714|708.9|693.55||697.9|695.75|707.75|709.45|709|719.75|712.2|709.3|705.35|695.3|687.9|694.25|696.4|726.85|723.55|712.7|705.95|687.5|697.5|694.15|694.5||690.8|690.65|709.7|732.55|728|714.9|700.25|728.05|724.55|707.2||697.25|694.55|696.35|690.9|720.7|743.9|685.1|664.25|653.3|651.4|667.4|668.25|676.55|690.8||720.5|718.7|694.55|693.8|695.45|699.3|696.1|694.9|714.5|719.85|750.15||759.55|745.5|746.05|748.85|758.75|751.45|738.05||769.95|754.7|767.55|760.45||739.8|747.2|766.25|772.2|775.05|766.15|763.9|745.65|765.8|731.9|734.45|736.1|737.95|718.55|726.65||709.4|687.95|687.7|668.65||672.8|659.95|645.95|646.2|653.9|658.75|667.1|662.75|669|681.1|680.75|655.45|645.1|632.05|631.35|641.5|648.55|659.45|642.2|646.3|646.8|657.3|641.05|647.7|654.4|650.75|643.85|634.9|646.65|654.5|660.85|657.2|655.45|664.25|714.25|687.85|696.15|691.15|685.3|690.55|695.75|710.55|707.25|698.8|713.8|709.1|714.2|706.95|701.85|691.75|701.25|698.3|701.15|712.35|687.25|677.85|675.25|702.75|711.35|697.45|686.4|685.35|692.95|675.8|672.7|670.65|667.25|666.45|663.6|654.1|653.35|657.4|662.65|652.95|662.55||670.6|670.5|691.1|686.4|682.7|702|700.5|665.2|656.8|668.3|668.7|671.55|652.8|633.35|626.45|614.85|618.2|617.35|606.3|615.95|640.3|||638.7|621.65|620.4|623.35|619.05|625.85|633.4|609.9|634.7|631.85|639.1|619.15|619.55|619.2|607.2|609.05|617.25|630.85||611.9|612.65|610.55|612.45|621.45|602.6|595.2|574.2|572.45|584.35|605.65|611.5||590.35|595.25|608.25|603.1|606.7|629.05|619.45|611.05|612.65|602.95|604.8||598.45
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|628.35|630.05|625.7|631.8|628.6|627.1|628.15|638.1|641.25|639.9|637.9|640.35|620.5||622.05|629.15|656.15|660.55|642.65|646.4|628.9|624.6|616.45|600.65|582.2|594.55|587.1|597.5|596.05|609.95|603.2|601.7|599.8|599.9|600.15||619.95|627.85|627|624.75|619.35|628.7|611.3|605.15|606.35|623.65||627.55|627.55|634.75|603.35|599.6|599.65|602|564.95|561.3|571.1|570.85|561.35|572|577.3||577.55|588.65|585.05|585.25|579.55|601.95|602.55|617.8|625.25|638.05|637.35||652.8|643.15|650.5|654.35|649.5|635.55|644.65||640.7|642.05|644.05|651.35||641.8|641.45|649.3|664.15|663.6|648.6|665.25|679.55|689.35|692.8|690.4|679.6|676.1|680.7|683.7||680.1|680.85|681.75|659.75||667.9|650.2|661.75|660.4|662.4|664.7|673.55|679.4|692.95|712.9|718|716.05|722.3|721|694.3|688.85|658.15|630.9|629.35|643.85|662.15|638.2|657.65|669.4|661.1|696.35|699|699.9|697.85|701.9|704|701.45|702.4|687.3|704.3|704.45|700.3|699.3|689.05|696.8|707.35|719.8|730.9|729.4|738.05|748.95|747.35|748.15|752.7|748.4|746.2|761.2|766.4|773.55|780.2|789.65|792.05|785.35|791.65|798.3|791.75|814.15|842.6|837.85|832.1|840.6|829.45|840.2|815.55|823.75|834.45|824.55|814.7|813.55|823.6||823.7|814.5|810.15|832.35|860.95|855.8|844.75|831.65|827.2|829.9|835.55|831.4|826.6|809.65|813.15|788.65|786.25|794.8|760.2|752.4|741.2|||723.75|742.8|740|734.4|736.05|734.3|744.95|746.35|740.8|750.25|751|737.15|736.65|725.9|729.4|727.5|742.25|734.75||742.35|752.6|749.8|731.55|718.3|714.1|730.7|732.1|714.2|724.7|740.25|736.85||739.9|710.9|725.15|730.45|732.85|719.55|736.4|758.7|758.25|767.55|781.8||784.2
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|959.3|966.7|952.95|946.15|944.05|928.45|931.2|932.15|928|931|922.7|887.65|889.15||879.85|900.05|926.75|929.2|933|935.3|931.5|944.15|929.95|933.15|907.1|916.6|905.75|920.25|923.8|936.25|927.1|931.4|922.95|914.3|916.4||915.75|926.55|915.45|920.55|921.35|920.8|892.2|897.5|894.75|847.65||850.15|846.25|863.7|871|854.45|844.6|830.5|829.75|806.9|791.25|791.6|778.2|774.8|788.7||800.1|810.6|807.2|805.15|778.9|788.55|749.5|813.55|792.1|776.7|794.5||809.75|805.6|821.45|814.7|796.85|791.1|800.6||823.6|824.9|823.45|842.6||826.45|820.75|857.55|867.45|867.15|863.9|880.9|912.75|891.9|878.35|882.8|888.3|890.9|885.35|911.9||916.3|921.7|941.55|919.45||925.6|913.65|920.1|915.3|935|927.25|901.65|919.2|921.5|917.35|912.35|892.05|884.1|854.5|865.9|861.65|858.75|860.4|869.85|846.2|845.15|831.2|838.7|808.45|809.5|832.85|821.8|829.65|838|886.55|893.2|897.4|878.5|836.35|869.65|872.15|864|877.55|868.4|888.35|889|897.7|903.45|905.25|918.15|904.7|903.35|896|887.15|899.45|863.95|885.35|900|900.1|913.6|914.5|928.9|924.4|921.3|920.1|914.2|915.25|939.95|936.5|931.15|931|920|956.05|973.1|985.7|968.1|968.95|958.1|959.35|964.5||981.8|970|969.5|960.85|961.95|962.95|956.55|952.75|977.1|997.6|980.5|987.15|976.05|979.95|962.25|960.65|940.3|920.05|904.35|931.95|944.1|||942.3|942.4|939.05|895.05|887.55|872.25|871.75|869|879.25|872.5|865|851.95|829.1|819.1|817.7|814.85|807.65|808.9||810.2|816.15|822.6|819.7|814.2|817.5|822.9|832.25|803.95|803.2|814.85|813.7||809.05|796.8|800.75|783.65|782.65|802.3|822.2|831|869.55|884.15|896.2||884.1
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1885.7|1856.5|1830.2|1817.4|1823.75|1817.15|1805.55|1777.75|1775.55|1771.4|1779.3|1739.6|1753.25||1769.6|1783.9|1806.25|1791.4|1726.8|1768.55|1780.6|1785.65|1762.45|1676.6|1687.95|1686.15|1693.25|1722.3|1740.65|1753.1|1773.8|1714.6|1694.05|1650.45|1647.95||1642.65|1632.7|1644.55|1671.4|1659.1|1672.55|1651.35|1690|1644.8|1642.35||1667.15|1663.8|1597.1|1630.6|1712.2|1667.6|1660.45|1664.25|1626|1579|1600.45|1595.9|1599.3|1562.8||1560.85|1626.3|1610.8|1580.25|1597.4|1612.9|1595.05|1569|1610.25|1638.55|1649.3||1652.5|1652.6|1678.9|1704.9|1727.5|1683.3|1729.75||1759.35|1735.2|1781.65|1738.25||1751.5|1745.85|1788.05|1834.9|1828.4|1735.75|1753.75|1824.9|1812.8|1770.15|1769.15|1771.45|1781.8|1771.45|1767.85||1747.4|1743|1765.9|1700.15||1710.8|1698.15|1697.05|1700.4|1719.7|1682.95|1651.1|1622.65|1523.05|1523.45|1528.6|1487.2|1482.6|1494.65|1480.1|1465.45|1450.05|1420.95|1423.65|1441.65|1449.6|1434.55|1441.95|1454.45|1461.35|1457.05|1446.4|1419.2|1419.95|1425.15|1446.4|1417.65|1401.15|1397.6|1435.85|1459.15|1462.95|1470.55|1476.4|1488.25|1488.25|1483.95|1482.05|1449.5|1404|1404.4|1389.35|1413.05|1395.2|1392|1398.55|1418.75|1454.95|1411.5|1339.2|1346.5|1372.7|1318.05|1320.05|1328.15|1330|1335.05|1343.55|1368|1359.3|1350.1|1366.45|1365.05|1347.5|1366.05|1357.45|1384.9|1394.55|1379.5|1378.8||1418.5|1384.25|1395.7|1401.25|1418.4|1401|1400.25|1398.15|1353.55|1338.75|1347.5|1327.05|1320.3|1325.8|1305.05|1300.3|1325.2|1327.2|1283.65|1290.4|1266.35|||1249.75|1259.7|1254.1|1250.8|1247.8|1238.7|1254.8|1261.65|1268.45|1279.8|1296.55|1305.5|1311.85|1329.8|1317.8|1329.4|1345.95|1366.6||1338.1|1368.65|1348.35|1344.55|1336.55|1322.2|1354|1383.95|1393.2|1423.15|1420.95|1429.25||1430.8|1434.35|1380.85|1375.75|1333.75|1342.35|1358.35|1354.9|1362.4|1356.6|1378.35||1421.4
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|257.4|260.25|261.65|262.75|264.05|261.7|260.5|255.75|259.5|261.8|258.65|259|255.85||257.95|256.5|264.7|269.25|255.95|258.75|253.45|265.85|259.9|246.35|245.6|256.75|261.65|260.15|264.45|270.85|270.9|259.65|252.85|255.4|255.7||260.4|261.65|257.55|260.5|262.45|266.6|266|265.65|259|268.9||265.25|263.2|265.2|256.35|259.75|257.75|227.75|235.45|225.35|224.6|221.1|225.45|226.7|235.45||234|245.05|235.1|236|228.1|233.8|227.45|223.2|224.35|223.95|229.2||224.15|220.4|223.2|229.55|228.15|229.35|222.6||241.75|242.75|248.95|249.3||243.15|245.15|253.6|269.6|264.4|248.95|250.65|258.1|263.6|264.1|263.95|263.15|257.7|247.4|248.7||249.65|233.9|227.9|231.8||228.15|224.7|227.6|231.5|231.25|231.6|230.2|233.6|228.25|236.15|240.45|237.05|235.85|238.25|242.95|231.45|225.5|221.95|222.8|221.45|226.15|219.35|225.6|226.35|229.6|233.75|230.35|225.3|219.75|218.25|220.4|223.95|227.15|228.25|219.95|227.8|233.45|238.15|238.8|240.75|237.15|240.5|253.6|257.35|258.8|264.35|257.45|257.4|264.2|261.4|249.25|261|268.4|262.3|254.25|242.1|237.75|230.05|216.35|214|222.6|218.6|224.65|232.9|226.1|227.9|228.8|235.05|234.75|242.5|242.6|241.1|241.55|242.75|241.6||247.05|241.2|237.65|235.4|240.35|240.2|232.75|238.45|238.3|240.25|241.75|243.8|246.6|247.9|249.15|250.9|247.9|242.5|234.6|239.85|234.1|||229.25|232.75|234|224|231.5|237.05|238.35|240|251.15|252.65|250.95|254.65|254.05|252.25|254.9|253.5|258.7|258.05||266.15|264.65|269.8|278.15|263.8|254.35|260.65|262.15|259.75|265.65|269.55|271.8||270.1|268.5|257.5|245.75|242.55|252.75|261.45|277.5|285.45|279.5|280.7||284.25
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|355.55|354.1|350.2|355|351|349.45|350.1|355.05|361.95|362.3|361.4|345.55|345.55||347.4|352.7|349.2|348.4|348.7|353.05|349.75|349.8|339.9|334.8|320.25|324.4|324.3|332|332.4|328.55|335.05|341.6|338.3|334.8|333||321.5|323.95|326.55|331.95|332|332.65|332.2|327.4|324.7|327.8||330.4|325.1|322.1|327.4|324.6|321.7|324.05|326.2|322.9|319.95|322.45|323|327.6|330.35||333.95|337.9|319.7|329.9|324.7|328.9|322.9|331.55|342.25|347.55|338.05||337|333.25|344.15|345.5|347.1|356.4|352.95||354.2|354.1|360.15|359.1||359.4|359.85|359.1|362.75|356.75|358.55|359.9|360.2|369.45|368.6|369.5|377.15|373.15|369.15|365.95||372.2|365|369.9|368||358.95|361.8|355.5|365.45|359.75|360.6|356.5|352.45|355.85|365.35|348.8|350.25|351.1|345|349.2|338|327.15|325.65|328.7|325.35|330.75|335.35|339.65|341.9|350.65|340.6|320.85|310.1|309.95|312.4|309.65|312.75|302.25|300.15|310.55|313.45|313.25|317.3|318.15|317.85|318.4|322.3|323.9|325.15|325.1|311.9|317.85|318.45|321.95|327.75|329.95|322.1|327.85|329.65|328.85|332.65|333.1|331.05|326.8|327.05|329.35|334.05|332.3|336.5|341.9|337.15|336.25|335.7|333.1|338.25|337|341.7|338.9|341|350.2||351.75|350.85|350.3|351.1|350.5|350.3|346.05|342.35|345.65|353.8|350.1|350.45|350.2|350.15|353.1|367.4|367.3|345.95|344.45|346.3|344|||345.05|344.4|348.6|341.75|339.8|341.65|346.85|347.65|350.9|350.35|345.05|349.65|333.65|332.95|333.05|310.25|315.35|316.4||315|316.05|314.6|310.65|313|317.55|315.75|318.65|321.65|319.9|318.35|316.05||323.15|316.05|315.85|304.9|310.25|305.25|314.6|315.8|318.05|315.05|324.5||324.25
04365|18442|/equities/tvs-motor-company|NIFTY200|540.65|540.15|539.65|535.15|534.75|540.95|537.85|535.25|564.55|571.25|564.2|549.95|558.8||558.5|572.9|579.8|576.8|574.5|575.1|570|565.35|570.6|552.3|547.85|541.5|532.3|553.7|555.05|550.6|557.4|552|534.9|542.6|536.3||527.2|542.5|538.15|554.95|551.6|549.8|554.15|545.5|540.5|556.25||552.4|550.5|559.6|553.45|545.7|544.65|539.65|554.05|525.45|519.15|528.05|535.2|516.3|516.1||532.9|551.65|528.8|534.1|511.8|533.1|494.7|504.85|503.95|527.4|538.45||561.35|560.05|586.9|584.35|592.65|574.35|593.4||599.15|592.7|588.45|586.65||578.55|574.05|589.2|589.85|569.7|562.75|558.4|565.5|569.35|565.85|557.6|569.5|563.25|549.55|545.5||541.1|536.95|515.9|519.3||519.4|519.6|534.1|538.45|532.8|549|527.8|520.35|512.35|512.45|516.6|513.5|525.3|522.35|540.35|552.75|542.05|564.9|563.05|569.15|573.3|570.2|584.4|578.5|580.7|584.9|588.55|576.8|570.5|581.4|561.15|556.15|552.85|557.7|570.25|585.45|597.55|582.65|583.2|585.05|584.65|596.9|582.9|584.2|578.1|582.05|583.75|582.8|574.75|565.9|565.55|566.45|596.9|587.35|606.1|595.6|585.55|563.85|542.55|565.9|565.85|564.05|575|590.25|611.3|620.2|619.3|626|618.7|621.45|625.8|627.7|616.05|638.65|638.6||667.4|666.8|648.95|656.65|662.85|663.45|667.55|674.4|673.55|673.35|675.6|661.8|641.35|629.95|640.5|647.6|645.45|649.1|646.05|648.2|660.45|||619.3|617.05|619.2|606.35|606|615.6|622.75|614.3|631.8|643.65|642.45|641.6|650.1|646.15|646.5|633.75|644.4|665.75||677.4|680.95|677|680.85|667.85|631.4|637.25|650.8|652.65|654.7|656.1|654||661.25|664.8|666.2|648.5|650.4|658.35|645.25|671.2|696.8|713.95|719.5||704.6
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3770.2|3818.2|3817.25|3916.3|3926.75|3914.55|3900.05|4006.1001|4009.2|3990.95|4004.95|3982.5|3996.1001||3917.1499|3984.3|4040.3501|4084.55|4008.1499|4009.3|4005.05|3949.1001|3932.3999|3874.1001|3776.55|3932.5|3864.5|3969.05|4030.6499|4047|3999.6499|4030.3999|4003.8999|4005|3959.8501||3950.3999|4043.8|3976.45|4031.95|3962.3999|3912.95|3917.05|3829.8999|3726.8501|3817.8501||3782.6001|3744.3999|3774.55|3730.8|3601.6499|3499.3999|3463.6499|3441.7|3386.7|3347.5|3383.55|3343.6499|3463.25|3609.6001||3723|3752.7|3708.3999|3795.1499|3688.75|3778|3782|3758.8999|3793.8|3943.6499|3860.3||3940.2|4059.95|4120.3999|4067.55|4028.7|3974.8999|4069.3501||4050.7|4059.95|4103.5|4189.1001||4096.3501|4107.6001|4154.6499|4268.2002|4153.2002|4159.4502|4201.1499|4373.5498|4475.5|4426.3999|4401.9502|4427.6499|4370.7998|4316|4347.25||4350.2002|4300.7002|4285.7002|4213.5||4299.1001|4194.2002|4246.2002|4310.7998|4244.1001|4206.7002|4177.7998|4167.75|4183.5|4193.0498|4193.7998|4243.3501|4124.6499|4142.7998|4044.8501|4136.7998|4009.6499|3871.7|3857.25|3849.3501|3895.2|3864|3963.75|3946.95|3951.8|3959.8|3899.25|3954.3501|3936.25|3790.6499|3749.8501|3777.3|3818.6001|3721.3999|3773.1499|3840.1001|3752|3641.05|3616.8999|3651.3501|3648|3669.5|3691.6499|3767|3800.6001|3766.2|3790.1001|3715.1499|3723.1499|3696.3501|3676.8501|3711.1499|3688.1499|3744.8999|3706.6499|3716.05|3730.3|3682.1499|3658.3999|3700.8|3755.55|3852.25|3858.8501|3957.8|3990.75|4109.2998|4107.0498|4071.6001|3998.55|3966.25|4064.1001|4033.3999|3985.8501|3995.3501|4016.5||4108.8501|4062.3501|4079.45|4134.7998|4119.25|4143.7002|4080.8999|4103.4502|3992.3501|3917.25|3917|3878.95|3872.3|3924.6499|3931.2|3918.2|3949.5|3966.6001|3881.3|3951.2|3978.5|||3950|3978.6001|3950|3873.75|3925.1499|3999.2|3936.8|3972.3999|4026.3|4189.3999|4230.25|4170|4176|4079.8501|4119.8999|4113.4502|4150.2998|4095.3999||4153.2998|4155.6001|4176.1001|4140.7998|4116.3999|4099.8999|4131.5498|4140.6001|4116.6001|4166.3501|4187.8501|4175.5||4200.2998|4153.2998|4167|4081.55|4092.6499|4146.3999|4179.4502|4391.4502|4382|4363.2002|4390.7002||4359.9502
04367|18447|/equities/union-bank-of-india|NIFTY200|93.65|92.8|92|94.55|90.6|92.25|88.75|88.2|88.3|85.9|85.95|83.9|83.5||83.05|82.4|82.45|83.1|80.45|77.85|77.8|77.2|77.05|73.4|71.55|73|73.55|76.15|79.05|80.75|78.55|79.8|79.4|81.7|80.05||80.3|82.15|79.95|81.75|82.6|81.6|80.65|79.9|78.55|81.85||79.3|78.95|79.45|75.75|77.35|76.65|75.8|69.7|62.15|63.65|63.4|62.65|62.7|64.5||66.85|71.05|68.95|69.1|68.55|71.7|65.75|66.4|66|68.05|68.55||69.2|65.75|67.6|70.6|70.15|72.3|73.8||78.45|74.85|82.3|83.85||81.2|80.75|81.5|83.55|82.95|83.25|84.75|90.25|89.75|90.5|87.95|85.6|89.8|86.65|88.75||88.35|88.6|86.6|84.4||85.35|84.55|85.55|89.15|85.05|86.5|90.6|88.35|86.85|88.05|86.45|88.15|85.05|85.05|81.85|81.25|78.95|76.75|76.5|76.2|80.7|74.4|76.6|78.45|78.65|81.65|81.3|81.3|79.45|79.75|80.75|81.2|81.95|79.8|81.35|83.45|82.4|85.75|86|89|90.1|90.55|90.4|94.2|95.55|94.55|93.6|95.3|92.7|90.4|87|87.6|89.2|90.7|89.8|90.45|93.9|89.25|87.15|86.85|88.4|86.95|83.25|85.15|84.45|85.7|88.05|88.1|87.55|91.9|94|92.75|91.15|91.6|91.95||95.4|94.6|90.55|90.8|92.35|93.85|91.65|96.65|96.35|97.45|98|98.65|98.7|101.15|103.3|104.35|101.95|100.35|95.65|96.95|95.05|||94|94.25|91.1|86.85|94.7|95.85|96.45|96.4|99.85|101.25|102|97.5|91.15|93.45|96.25|95.7|96.75|100.75||103.6|105.55|103.05|107.6|108.6|107.35|109.45|111.35|109.65|118.35|120.2|121.2||127.4|126.25|125.15|123.65|125.25|126.65|127.5|132.1|136.25|136.1|137.7||141.75
04368|18449|/equities/united-breweries|NIFTY200|1377|1378.45|1385.3|1410.85|1389.8|1371.15|1368.5|1355.45|1362.7|1377|1377.55|1364.95|1358.15||1350.35|1346.4|1369.85|1368.2|1375.9|1303.1|1257.4|1258.2|1236.6|1235|1207.1|1230.6|1226.3|1207.8|1236|1237.35|1239.9|1236.45|1242.65|1265|1291.5||1301.2|1319.95|1292.65|1317.65|1315.6|1312.45|1301.45|1300|1276.65|1260.9||1255.3|1248.65|1256.5|1258.65|1236.15|1219.9|1170.95|1155.1|1114.75|1163.75|1166.9|1174.05|1192.8|1185.2||1209.75|1159.05|1179.5|1172.6|1187.9|1195.7|1163.6|1131.55|1135.25|1240.35|1287.5||1328|1357.35|1417|1418.2|1385.15|1317|1311.9||1307.65|1306.15|1322.4|1316||1315.45|1281.05|1295.1|1338.45|1340.45|1315.5|1312.65|1381.4|1404.1|1420.95|1387.7|1373.9|1387.55|1395.7|1444.85||1374.3|1385.1|1385.75|1395.35||1336.05|1297.8|1204.75|1199.65|1160.9|1153.55|1161.95|1132.8|1100.5|1116.95|1090.85|1119.35|1117|1094.8|1110.55|1107.1|1071.45|1070.9|1120.65|1109.7|1168|1146.75|1193.95|1183.65|1187.15|1203.4|1175.5|1170.4|1143.7|1178.35|1168.15|1116.2|1151.4|1123.05|1156.3|1217.35|1218.25|1267.7|1276.1|1262.7|1278.6|1284.25|1270.8|1290.35|1278.95|1289.8|1270.8|1227.55|1226.45|1186.4|1157.85|1172|1164.8|1170.5|1184.4|1198.25|1150.95|1183.35|1180|1177.65|1174.15|1144.65|1133.85|1120.7|1115.1|1121.4|1105.25|1112.25|1096.7|1120.2|1129.55|1130.55|1128.4|1133.4|1162.1||1200.55|1186.55|1136.85|1114|1113.65|1117.2|1127.6|1113|1091.85|1084.25|1047|1039.9|1037|1018.8|994.85|1003.8|1001.55|991.65|964.2|979.5|972.1|||947.85|964.85|962.9|941.85|963.85|959.25|1003.4|995.25|1005.05|1023.55|1018|1020.85|1033.2|1016.8|1025.3|1021.65|1030.35|1038.35||1054.2|1059.4|1065.15|1081.6|1080.3|1056.35|1036.2|1051.35|1052.45|1010.4|1040.15|1056.1||1077.45|1063.35|1059.4|1094.45|1126.95|1180.2|1139.85|1193.55|1146.55|1137.9|1158.5||1142.75
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|591.6|586.55|594.15|600.3|607.6|604.6|620.1|619.75|621|635.8|638.65|631.6|619.8||608.65|621.95|637.55|642.4|645|635.15|626.75|636.5|640.85|610.7|619.75|636.85|644.1|645.55|658|668.85|672.4|633.6|635.2|646.7|637.15||626.8|638|628.3|650.95|647.1|643.6|647.95|638.35|633.5|625.45||625.1|625.95|631.9|614.9|619.75|576.8|562.25|536.85|518.05|535.5|521.55|511.95|509.3|529.8||533.3|526.45|533.2|521.7|496.7|471.6|462.2|464.7|471.4|490.15|502.8||516.55|514.3|514.85|533.7|530.1|521.15|537.15||560.95|567.55|570.4|581.9||571.7|578.3|595.2|605.1|601.7|594.15|602.6|609.65|630.25|646.45|640.45|632.15|632.2|631.95|644.15||622.4|630.1|638.65|627.35||625.25|607.8|605.4|610.15|605.05|587.8|601.25|614.65|598.2|592.85|587.05|600.2|595.15|578.4|578.5|582.2|579.3|566.95|561.9|557.4|580|574.35|607.95|602.85|619.85|638.3|641.25|636.55|629.25|666.9|655.35|650.4|664.95|657.65|678.05|701.1|674.05|681.3|653.75|667.05|673.35|665.75|677.25|691.06|686.57|685.61|675.59|671|669.13|661.39|649.99|659.25|652.15|668.72|677.33|677.28|657.6|650.06|623.83|642.91|645.3|624|631.34|641.36|643.05|639.34|639.42|647.96|649.09|659.55|671.99|695.56|695.67|698.19|717.2||724.44|714.79|703.11|708.41|713.34|697.7|690.26|695.73|684.59|697.56|700.62|696.97|687.31|691.98|670.03|665.53|664.44|650.39|630.94|649.76|653.3|||625.93|638.85|621.49|615.79|610.92|614.57|608.78|607.65|624.31|637.87|622.73|616.28|626.82|595.65|600.34|613.98|605.85|638.27||648.97|658.39|655.97|649.6|647.77|631.46|635.54|643.03|648.67|649.06|662.64|642.94||653.64|638.8|630.9|625.43|624.22|637.94|636.46|660.56|657.12|656.23|656.95||673.51
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|522.3|515.4|509.87|501.47|509.17|504.27|497.77|504.33|502.33|505.5|505.6|499.77|500.13||490.97|490.43|513.33|503.8|495.77|512.03|509.83|515.63|526.7|498.63|497.7|505.13|497.87|499.6|500.97|488.4|505.2|519.4|514.57|512.37|515.4||518.87|519.5|506.13|516.8|514.57|509.1|506.83|491.03|488.8|493.33||486.4|481.27|482.87|474.3|463.93|449.57|424.53|421.07|415.13|399.63|415.2|410.23|422.43|429.57||425.5|428.07|423.97|418.63|403.43|414.97|402.73|412.77|397.77|419.17|428.43||443.73|442.87|455.4|465.03|440.63|434.27|443.87||461.53|472.7|482.33|491.17||469.1|458.43|468.83|476|470.03|464.9|465.73|480.43|476.87|464.1|453.33|436.1|439.73|435.67|433.3||430.8|412.6|411.17|406.43||406.97|416.93|424.4|425.17|431.9|431.47|437.4|427.37|424.5|427.9|429.37|428.4|423.67|425|425.17|420.13|421.4|366.4|368|371.23|380.67|373.2|375.03|387.97|402.3|424.73|415.87|414.27|415.37|416.13|420.17|416.47|412.53|404.43|413.77|426.53|422.77|426.8|430.67|434.83|449.4|461.5|467.13|456.6|458.37|459.13|466.2|475.27|469.37|462.37|457.13|457.63|465.17|471.73|469.8|469.9|480.67|464.83|463.13|456.97|454.87|455.03|472.97|471.4|483.9|488.87|485.67|490.17|481.33|487.53|481|478.27|469.1|471.93|488.93||486.57|502.9|500.17|495.93|496.47|502.53|510.5|512.6|505.07|505.03|509.07|498.07|498.6|497.03|501.13|500.8|502.13|504.63|488.33|510.43|501.6|||486.83|491.2|482.93|469.83|477.93|476.6|474.87|467.9|479.8|480.77|478.9|481.87|478.63|474.77|473.87|468|468.27|480.6||476.17|485.83|480.77|480.33|467.03|450.3|458.83|463.57|467.53|469.07|477.4|481.27||484.33|472.23|478.7|467.5|466.7|481.67|488.7|505.9|501.37|513.83|525.67||512.63
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|359.24|364.62|362.67|361.07|360.76|358.82|355.8|353.58|362.33|348.62|336.6|327.8|326.07||319.93|327.36|321.82|311.27|311.31|312.49|316.64|326.04|326.11|329.73|325.42|333.53|338.67|346.27|344.93|347.56|344.69|339.4|340.16|343.4|342.31||341.36|348.16|349.31|347.73|359.56|355.93|355.2|354.82|353.33|338.09||341.8|341.4|341.49|335.98|345.84|362.51|360.31|336.42|337.42|340.64|333.62|335.29|335.64|344.93||343.71|341.76|339.36|335.91|333.64|334.16|329.16|328.56|331.93|324.96|332.51||324.53|328.38|337.96|349.62|340.07|341.4|345.69||350.4|352.2|359.47|360.84||362.11|358|344.78|348.58|347.53|354.02|358.42|366.33|364.13|360.89|362.91|361.47|362.93|353.18|364.2||363.09|346.78|345.4|351.29||347.87|345.13|336.64|332.38|338.98|329.76|323.87|323.22|324.93|330.91|334.49|309.98|311.13|306.44|309.58|310.58|310.44|311.96|315.67|318.4|324.49|327.13|331.67|331.6|333.93|332.84|333.33|333.73|334.58|340.91|334.42|331.27|334.93|339.42|333.04|326.98|326.49|333.16|333.33|336.6|339.29|342.13|343|342.93|338.2|329.56|332.82|330.98|341.36|340|332.56|332.47|342.73|339.22|333.62|337.64|335.13|326.51|324.58|315.56|308.78|298.69|310.24|310.78|307.02|310.02|301|311.53|318.49|313.11|309.24|314.36|321.2|302.89|296.76||290.69|286.69|287.69|287.16|285.8|284.71|282.82|289.31|284.49|286.53|291.09|292.58|289.16|283.98|285.93|285.47|285.07|286.69|283.29|287.49|284.89|||279.73|274.84|279.44|267.47|271.18|273.76|271.42|271.51|275.33|281.67|270.82|270.96|275.56|280.69|282.53|275.24|279.27|282.67||286.87|288.49|287.4|294.16|294.82|283.13|287.02|279.87|288.09|289.78|295.29|299.11||295.02|292.36|298.07|293.2|289.84|295.44|298.87|301.04|306.98|304.67|308.91||315.58
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|196.6|195.45|194.75|195.65|193.45|192.9|187.95|193.15|202.1|202.2|199.4|195.85|196.4||196.4|200.05|202.75|206.85|208.55|205.5|201.6|200.65|199.3|193.55|192.55|195.7|195.35|198.4|206.2|202.95|195.85|198.8|192.95|195|195.8||199.6|201.9|205.25|211.35|206.8|207.55|204.1|205.6|203.15|209.05||209.75|207.4|222.45|225.9|212.8|211.15|211.2|211.4|203.65|204.6|211.9|210.35|213.55|211.1||207.95|212.45|210.6|214.3|207.9|218.15|212.1|206.75|231.65|239.4|240.1||232.65|232.3|240.65|241.55|230.4|229.9|230.45||230.1|230.15|234.9|235.6||223.6|219.65|223.5|230.25|229.9|229.45|224.8|228.45|227.7|230|228.05|230.3|225.5|224.05|214.8||218.85|221.85|215.2|208.8||215.1|216.3|223.7|230.6|224.8|226.8|224.35|222.4|214.15|218.2|222.2|224.9|219.75|216.5|218.95|216.25|211.6|202.4|208.2|203.7|210.1|206.4|210.45|211.4|218.1|226.05|226.6|219.1|221.3|228.05|231.05|239.85|236.2|230|230.1|231.45|230.65|228.55|229.05|228.7|224.3|232.2|238.6|240.05|243.1|245.5|246.1|246.3|247.2|246.45|246.25|246.75|248.25|248.3|251.1|253.25|253.65|251.8|250.6|252.65|269.95|263.85|270.3|276.95|278.8|281.7|282.1|286.95|279.7|283.15|282.9|285.45|281.65|286.2|283.4||298.4|294.05|290.3|290.2|297.4|305.05|308.6|311.7|291.1|288.8|290.3|291.65|288.7|296.8|284.1|281.35|285.05|289.9|274.3|283.2|282.3|||277.85|287|283.3|276|291.8|285.75|287.1|307.2|308.9|316.95|318.95|321.05|317.4|304.15|308.4|309.35|313.45|315.9||323.25|329.75|340.6|343.15|337.9|328.65|327.6|328.7|320.35|319.75|324.4|315.75||315.55|316.3|314.45|315.7|321.65|328.85|334.3|341.45|340.35|341.3|345||345.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|22.29|22.41|22.32|22.32|22.14|21.86|21.8|22.2|22.8|22.8|22.65|22.44|22.5||22.56|23.13|23.07|22.8|22.53|21.99|21.86|21.08|20.93|20.69|19.93|20.42|20.26|20.57|21.26|21.53|21.32|22.86|22.83|23.41|24.07||25.04|26.91|25.58|25.79|25.97|22.29|25.01|24.61|24.64|25.52||25.43|25.46|25.22|24.52|23.44|23.34|23.56|22.77|22.32|22.5|21.89|21.38|21.23|22.05||22.83|22.35|22.2|21.71|20.87|21.77|20.81|20.32|20.26|20.42|22.17||23.41|23.28|23.25|25.04|24.46|25.46|27.45||27.63|27.93|28.81|28||27.9|27.9|28.84|28.33|28.12|28.93|29.84|30.83|29.81|30.11|29.93|30.86|31.05|31.5|31.89||31.95|32.25|30.74|30.56||31.41|31.71|32.86|34.04|33.43|33.22|33.16|33.34|32.86|32.34|33.13|35.27|34.04|34.31|33.16|34.07|31.74|30.89|30.44|30.2|31.68|31.68|32.22|32.83|32.65|33.7|32.98|33.04|32.92|33.31|34.31|34.46|35.85|34.25|33.64|35|33.82|36.57|36.72|37.15|37.27|37.6|36.63|37.93|37.15|39.41|38.51|38.75|37.33|35.61|34.16|37.99|37.33|37.15|37.36|37.63|37.06|36.09|34.37|33.01|33.16|31.92|31.47|31.8|31.86|32.07|31.26|31.05|35.24|36.63|36.93|37.69|37.75|38.63|40.62||41.77|41.56|41.31|43.13|42.91|43.28|42.79|42.85|43.19|43.16|43.07|43.58|44.18|44.67|44.67|45.21|45.27|46.45|46.27|46.72|46.99|||45.84|48.68|48.53|46.9|46.87|47.81|46.6|46.99|48.95|48.41|49.08|48.71|47.41|47.63|48.11|48.14|49.47|49.86||50.16|50.68|50.92|49.74|49.62|49.04|50.19|50.74|49.83|49.56|50.19|51.22||51.04|50.55|51.67|50.92|51.34|52.88|53.33|55.15|56.23|56.78|56.53||57.44
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|542.2|539.35|535.15|539.6|541.75|536.15|536.35|537.85|555.45|553.5|551.3|551.15|549.6||555.2|569.95|576.85|573.2|561.35|567.65|578.75|568.7|569.05|552.75|534.65|543.75|537.2|551.65|552.85|556.7|553.95|552.75|536.45|545.35|559.3||549.35|560.3|547|561.65|552.55|553|542.35|543.8|535.45|538.9||513.9|523.35|540.2|548.5|532.6|540.25|519.5|522.1|506.95|526.7|524.75|509.85|500.85|507.15||500.65|508.65|500.15|510.4|498.3|515.55|484.65|479.15|506.45|515.5|529.7||536.4|532.2|536.15|571.55|577.25|568|562.85||567.85|578.65|598.65|617.25||586|575.6|583.3|599.35|596.25|588.5|600.7|601.7|614.8|623.7|627.35|629.55|623.55|612.5|608.5||612.6|620.7|616.3|607.85||613.75|620.85|621.05|593.15|592|575.75|577.9|574.65|573.05|569.45|567.95|568|574.2|568.75|570.5|585.2|573.75|552.95|535.9|536.95|545.5|529.1|534.75|546.3|539.25|534.15|534.65|520.65|517.05|525.4|525.95|514.95|523.8|511.5|535.25|529.25|515.1|517.35|517.1|523.2|516.35|521.1|519.65|526.15|524.7|533.25|524.7|529.8|522.95|530.4|518.2|532.8|532.9|539.95|548.4|543.5|557.5|537.65|531.45|544.8|550.8|543.65|551.75|583.2|591.35|597.75|596.15|618|601.95|614.8|620.2|627.55|614.65|615.1|628.1||642.5|635.7|629.85|637.65|638.8|654.6|635.9|640.4|643|637.45|647.1|638.1|638.8|632.45|633.55|634.6|631.75|631.2|618|647.85|638.5|||620.9|623.2|613.9|604.25|614.55|613.35|620.7|620.9|627.2|640.35|640.85|639.75|638.85|629.4|630.95|626.6|622.85|624.7||619|609.4|607.2|613.65|588.9|581.05|582.5|557.7|575.25|584.65|583.75|601.75||592.5|593.7|600.2|599.75|586.1|596.1|572.55|607.05|605|609|615.45||615.1
04375|18466|/equities/whirlpool-of-india|NIFTY200|1481.7|1468.55|1460.85|1421|1428.6|1390.75|1390.7|1396.85|1404.6|1390.55|1365.8|1321.6|1306.5||1291.8|1333.45|1379.45|1404.65|1418.85|1414.75|1399.05|1380.45|1345.5|1285.6|1293.85|1341.35|1358.3|1384.75|1399.35|1399|1398.9|1396.55|1378.35|1376.95|1366.15||1362.75|1364.85|1376.7|1404.4|1422.45|1419.6|1433.9|1434.45|1449.65|1478||1439.6|1394.9|1369.25|1361.05|1374.95|1396.75|1325.45|1349.55|1345.65|1409.9|1430.7|1468.55|1503.2|1509.3||1468.45|1477.25|1450.4|1499.9|1435.6|1430.2|1358.4|1372.15|1321.4|1375.75|1403.95||1326.35|1349.5|1397.95|1449.15|1473|1487|1495.45||1495.35|1565.15|1599.35|1618.05||1611|1624.5|1672.65|1633.05|1668.3|1668.55|1704.6|1762.85|1773.6|1779.9|1790.45|1790.15|1784.35|1756.25|1749.8||1743.4|1744.1|1733.5|1739.4||1750.25|1709.9|1730.6|1738.85|1741.1|1742.6|1772.5|1762.6|1739.5|1747.65|1738.7|1701|1670.75|1668.5|1666.85|1688.4|1575.3|1525|1518.6|1514.15|1512.5|1512.7|1510.95|1509.95|1524.75|1517.65|1522.95|1513.5|1500.35|1511.05|1508.3|1519.7|1532.55|1498.4|1535.95|1539.5|1538.35|1554.25|1547.8|1535.55|1499.25|1531.85|1537.9|1568.8|1565.35|1576.25|1554.75|1554.2|1549.35|1564.7|1552.1|1554.3|1550.1|1541.05|1572.3|1578.5|1559.5|1553.35|1537.85|1538.4|1564.3|1525.8|1555.25|1559.65|1551|1553.1|1548.65|1537.3|1539.45|1532.6|1549.05|1576.25|1542.75|1560.35|1579.25||1579.45|1584.9|1572.6|1562.25|1560.95|1591|1576.25|1572.45|1573.2|1594.7|1581.6|1562.7|1550.9|1547.25|1535.95|1550.6|1530.05|1528.95|1509.8|1519.45|1540.9|||1510.25|1506.5|1509.95|1480.45|1499.1|1530.3|1527.1|1536.35|1553.9|1589.45|1565.95|1559.45|1560.9|1532.2|1509.85|1499.55|1490.65|1468.45||1431.7|1432.5|1438.75|1446.05|1411.35|1410.55|1433|1438.8|1440.4|1435.3|1440.85|1474.85||1510.5|1543.65|1455.75|1392.9|1363.3|1365.15|1445.9|1502.15|1476.85|1476.55|1493.5||1491.85
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|246.53|244.31|246.75|244.16|243.19|243.34|244.12|244.16|244.99|248.14|247.54|245.59|244.61||245.03|241.57|249.94|255.53|251.29|254.7|249.82|253.99|247.54|246|244.95|249.97|248.74|252.34|251.21|246.19|243.49|236.18|232.72|234.04|238.84||230.32|235.61|240.97|249.64|244.65|242.36|243.41|244.61|242.51|243.64||244.01|243.68|243.07|238.8|247.24|248.4|245.62|247.12|240.45|238.91|231.6|231.82|241.65|242.36||242.36|239.29|239.96|237.22|234.79|236.96|241.24|238.12|243.97|244.24|245.62||247.61|243|239.21|239.44|246.22|249.53|251.4||249.53|249.41|247.43|247.65||246.56|242.96|243.75|243.53|240.9|239.14|235.01|231.26|225.94|224.21|222.56|221.7|221.89|219.11|217.31||216.71|213.79|210.04|209.59||213.79|211.39|209.14|209.03|208.88|208.09|207.79|208.5|209.32|208.01|207.3|204.86|205.88|203.55|206.03|204.71|207.34|212.25|214.35|213.6|212.93|212.32|210.64|209.59|204.07|202.95|198.71|197.1|198.07|196.46|196.43|195.45|196.12|192.82|192.04|193.2|193.12|193.69|193.99|194.78|195.75|199.31|200.18|199.8|201.6|199.84|198.3|198|198.45|194.44|191.44|195.11|195.45|196.43|195.64|197.25|197.47|198.45|198.26|197.59|198.71|198.64|201.68|208.76|206.03|203.25|204.26|204.49|202.84|202.69|204.56|206.06|202.43|203.59|206.66||209.06|207.11|211.01|215.36|215.21|223.01|223.54|219.34|219.49|213.56|217.43|220.61|215.14|214.28|214.5|213.79|212.96|214.69|211.2|212.93|217.24|||210.86|205.54|205.5|213.49|216.34|221.44|220.2|216.49|221.81|220.05|220.39|222.45|218.03|213.79|213.9|214.01|215.21|218.21||219.38|219.6|218.81|218.7|221.25|219.49|219.15|218.59|217.46|218.25|219.38|220.09||216.71|213.75|217.35|217.01|220.99|224.06|225.45|225.56|228.53|230.47|233.36||233.96
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|184.25|186.9|186.45|192.35|187.15|189.65|184.1|184.65|184.25|181.8|181.45|178.1|179.45||182.3|182.95|186.75|179.55|179|181|180.35|174.7|186.6|177.85|165.65|166.2|168.45|173.4|176.5|178|169.8|160.45|162.1|182.65|187.9||195.55|198.15|192.1|204.8|191|205.85|222.4|225.45|223.05|227.9||215.95|214.45|210.1|209.1|204.05|188.1|182.05|181.3|180.7|198.35|204|213.2|211.5|217.9||231.9|248.9|246|246.45|240.2|233.9|224.65|221.2|206|215|212.75||200.85|183.65|203.25|223.75|219.7|226.4|226.5||319.2|323.55|318.6|323.1||314.3|316.6|323.65|323.4|339.2|343.8|334.05|339.05|343.5|361.75|365.15|370.6|383|374.2|388.6||391.35|394|393.2|378.45||382.5|370.7|382.85|381.05|382.75|381.65|377.9|373.2|361.8|365.85|367.95|369.3|370|369.75|382.9|384.35|386.6|386.5|392.3|383.65|380.8|378.5|376|374.8|371.6|371.4|363.3|352.6|348.65|335.55|336.9|337.05|339.65|329.3|335.6|335.95|334.15|335.1|332.95|336.1|330.9|331.65|330.65|337.2|333.2|332.2|335.7|337.65|339.55|339.15|336.75|342.95|342.7|346.2|343.15|338.05|345.2|339.4|330|333.7|334.7|334.15|345.5|345.3|349.75|345.75|344.8|350.25|344.65|347.85|343.3|347.9|345.1|353.95|354.25||362|348.9|352.4|325.25|324|313.05|308.55|318.5|309.55|307.9|310.35|309.55|311.75|312|319.25|316.25|314.5|313.05|305.45|313.1|306.25|||304.85|303.5|303.35|286.65|298.25|300.75|302.4|304.8|312.9|311.85|318.85|312.8|311.15|303.25|308.55|311.95|312.15|312.95||321.05|322.3|327.15|326.15|323.45|316.1|312.35|308.7|312.05|311.8|319.8|320.35||335.4|325.55|335|332.9|338.75|343.6|349.05|359.9|354.4|353.35|358||361.6
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|451.05|451.35|451.25|451.65|462.95|463.95|461.45|470.25|480.25|476.45|474.45|464.4|455.05||436.75|447.8|461.95|465.15|462.7|501.85|489.45|493.7|481.8|478.9|466.15|477.4|468.25|477.4|485.15|475.3|488.6|482.15|477.45|459.3|461.6||458.85|438.7|448.1|446.8|443.6|441.2|435.2|438.1|437.8|450.15||446.85|448.2|438.35|441.35|446.8|451.1|444.45|431.3|421.7|432.45|435.3|437.6|449.2|455.2||463.6|469.75|472.5|466.7|463.9|459.8|432.8|414.05|422.3|439.35|437.7||439.35|438.6|445.3|448.7|449.4|448.05|450.85||450.8|464.55|475.25|472.05||463.85|466|472.75|470.4|470.4|482.45|493.15|499.6|499.95|508.7|505|510.7|511.2|510.35|505.6||515.15|506.15|503.5|500.45||513.95|506.45|516.9|522.9|530.7|530.55|523.05|520.6|518.4|526.45|527.15|524|518.65|518.75|521.05|525.25|514.55|514.35|521.85|520.9|516.85|508.05|508.7|533.6|540.3|538.4|540.6|544.7|551.8|542.2|544.8|539.65|543.95|539|544.35|562|559.05|565.75|563.45|560.9|554.5|561.2|555|554.2|557.1|565.2|567.15|557.35|549.25|550.95|544.35|560.25|558.3|556.05|557.45|557.3|573.2|562.75|555.5|554.1|565.6|554.1|567.6|570.95|575.75|572.65|577.65|592.8|588.4|591.45|594.55|599.85|586.65|593.8|596.3||588.05|591.65|581.15|585.35|588.7|595.25|587.7|592.9|588.25|575.45|578.1|575.95|571.25|575.2|573.75|571.8|584.5|586.1|574.45|581.55|578.95|||575.5|586.5|585.85|569.4|559.2|566.85|575.1|566.45|570.35|570.4|576.6|579.15|576.25|568.5|563.5|565.1|559.5|551.85||555.4|565.35|576.5|585.45|569.95|567.05|573.1|570.75|567.95|569.6|570.9|576.6||584.5|580.95|584.8|581.15|571.75|582.7|586.1|594.95|593.7|603|608.9||595.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6100|6200|6210|6050|6250|6080|||||6080|6100|5850|5750||5980|6030|6060|6130|6310|6300|6490|6350|6340|6270|6440|6280|6230|6130|6230|6380|6410|6390|6290|6190||6170|6020|5980|6270|6390|6410|6350|6320|6420|6400|6370|6370|6330|6520|6670|6620|6600|6660|6550|6450|6460|6540|6360|6470|6500|6490|6490|6300|6440|6480|6790|6270|6180||6200|6210|6310|6230|6250|6320|6270|6270|6300||6300|6270|6220|6190||6170|6080|5970|5950|5980|6060|6080|6160|6110|6120|6060|6040|6130|6160|6150|6060|6000|5950|5930|5980|5970|5960|6030|6080|6050|6100|6060|6100|6070|6050|6080|6190|6100|6050|6190|6220|6160|6100|6120|6160|6160|6170|6200|6160||6180|6140|6150|6160|6050|6180|6010|6030|5920|5900|6060|6040|6070|6120|6220|6400|6420|6460|6360|6380|6420|6390|6420|6320|6350|6390|6400|6390|6760|6640|6650|6700|6770|6920|7010|7000|7070|7150|7150|7200|7230|7260|7260|7300|7270|7280|7180|7250|7150|7150|||7200|7340||7210|7170|7150|7110|7130|7090|7160|7170|6910|6800|6690|6810|6780|6860|7150|7230|7350|7290|6970|6970|7010|6960|7030|6930|6790|6670|6820||6860|6920|6970|7050|7020|6890|6840|6780|6800|6820|6770|6790|6650|6790|6800|6900|6860|6730|6720|6860|6890|6870|6690|6670|6740|6630||6650|6710|6970|6820|6970|7100|7100|7100|7140|7190|7160|7140
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|373|371|369|374|367|355|||||359|365|342|341||367|387|389|384|405|402|410|407|399|402|408|401|404|410|419|417|420|419|420|414||413|408|412|415|416|418|416|420|433|430|432|430|435|437|432|433|417|410|407|406|410|421|415|429|421|427|424|413|416|423|428|447|436||448|448|441|448|452|458|456|459|458||458|458|456|452||451|436|447|450|449|449|450|451|455|451|454|454|452|445|440|434|437|434|428|426|424|420|423|426|418|433|434|436|434|432|433|436|440|445|449|434|436|432|432|427|424|420|418|421||415|413|411|411|416|407|400|408|410|417|426|426|428|429|427|434|433|436|426|434|438|440|452|453|452|451|453|453|454|457|454|457|461|466|474|467|465|470|479|478|486|484|480|491|460|470|499|494|495|492|||495|496||496|495|494|489|480|509|497|498|491|492|490|488|489|492|490|482|484|480|473|472|474|472|470|478|468|470|489||481|476|481|476|478|483|482|472|469|472|474|472|476|484|486|490|486|485|477|479|476|480|455|438|433|445||447|462|455|456|479|495|494|476|481|485|482|480
04381|946144|/equities/adeka-corp|TOPIX500|1695|1672|1654|1652|1639|1596|||||1593|1569|1477|1429||1534|1579|1637|1648|1678|1689|1670|1640|1609|1661|1690|1687|1710|1736|1800|1799|1786|1734|1720|1716||1694|1687|1695|1709|1717|1714|1758|1707|1766|1744|1732|1701|1714|1684|1716|1679|1677|1644|1631|1644|1682|1757|1751|1830|1831|1838|1884|1847|1840|1857|1846|1909|1928||1970|1939|1915|1955|1936|1950|1953|1979|1990||1968|1919|1911|1871||1828|1779|1744|1763|1776|1764|1768|1795|1808|1815|1839|1884|1822|1821|1809|1787|1780|1755|1704|1716|1744|1729|1742|1768|1743|1810|1823|1804|1833|1836|1873|1884|1902|1887|1892|1860|1827|1777|1759|1770|1801|1806|1816|1808||1795|1753|1752|1751|1732|1705|1696|1733|1737|1741|1777|1790|1791|1787|1776|1776|1784|1800|1797|1837|1904|1948|1968|1970|1982|1985|2007|1967|1987|1973|1933|1963|1944|1981|1993|1991|2014|2062|2096|2107|2093|2090|2064|2067|2039|2054|1983|1961|1941|1945|||1955|1939||1944|1963|1972|1977|1972|1987|1993|1955|1938|1937|1930|1886|1907|1881|1871|1888|1890|1874|1883|1889|1918|1878|1846|1866|1802|1786|1856||1893|1921|1945|1962|1959|1930|1947|1913|1879|1897|1897|1875|1879|1935|1957|1968|1962|1933|1892|1947|1974|1978|1932|1898|1906|1923||1906|1926|1868|1800|1859|1933|1970|1930|1914|1935|1921|1919
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2317|2234|2184|2239|2250|2152|||||2244|2201|2091|2091||2153|2112|2198|2139|2119|2076|2133|2109|2057|2071|2139|2178|2300|2411|2475|2436|2439|2391|2343|2295||2245|2248|2152|2212|2164|2341|2316|2249|2324|2458|2517|2474|2450|2410|2403|2225|2081|1843|1803|1847|1891|2096|2114|2198|2177|2216|2230|2154|2154|2173|2082|2180|2163||2263|2359|2405|2410|2453|2393|2379|2436|2430||2349|2364|2406|2368||2341|2230|2357|2447|2387|2446|2635|2710|2710|2672|2664|2651|2620|2570|2608|2560|2538|2514|2474|2425|2452|2457|2439|2460|2423|2530|2660|2689|2689|2698|2707|2683|2663|2644|2643|2673|2641|2485|2439|2393|2444|2524|2442|2406||2420|2356|2346|2364|2342|2285|2206|2189|2287|2270|2308|2282|2231|2259|2228|2297|2323|2322|2278|2276|2322|2424|2433|2449|2502|2541|2609|2607|2600|2568|2501|2557|2520|2588|2617|2621|2596|2606|2630|2638|2750|2815|2770|2807|2752|2783|2757|2719|2691|2791|||2700|2642||2620|2307|2249|2245|2306|2299|2351|2354|2268|2261|2276|2230|2230|2199|2196|2183|2215|2197|2242|2304|2229|2195|2216|2293|2235|2228|2324||2316|2311|2314|2356|2332|2385|2337|2310|2310|2244|2248|2153|2201|2261|2267|2274|2242|2212|2222|2233|2182|2224|2210|2172|2074|2093||2093|2156|2123|2127|2191|2265|2317|2322|2197|2229|2190|2274
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2100.5|2197|2190.5|2186|2165|2181.5|||||2149.5|2219.5|2129.5|2086||2253.5|2306|2465|2558|2641|2669.5|2725.5|2694|2650|2641.5|2683|2607|2590|2619.5|2707.5|2721|2696|2707|2712|2714.5||2714.5|2677|2709|2679.5|2684.5|2677.5|2682|2723.5|2774|2750|2745.5|2663.5|2661|2563|2600|2564|2590|2552.5|2529.5|2549.5|2555.5|2610|2566.5|2650|2622.5|2613|2593|2560|2548|2556.5|2672.5|2697.5|2674.5||2692|2676.5|2679|2696.5|2704|2737.5|2696|2693.5|2665||2619.5|2651.5|2663.5|2648||2541|2549.5|2491|2448|2415|2408|2360|2376.5|2403.5|2409.5|2406.5|2410|2359|2437|2468.5|2446|2397.5|2360|2353|2352.5|2337|2333.5|2347.5|2309|2269|2289.5|2292.5|2313.5|2301.5|2285|2273.5|2249.5|2266.5|2266.5|2269.5|2285|2268|2225|2232|2227|2228|2213.5|2236.5|2250||2204|2206.5|2182|2222.5|2237|2230|2255|2262.5|2230|2235.5|2370|2381.5|2419|2349.5|2372.5|2369|2391|2380.5|2363|2415.5|2410.5|2377|2423|2434|2403|2351|2270.5|2244.5|2219|2207|2160.5|2159|2154|2182|2171|2173|2159.5|2165|2159.5|2163|2169.5|2146.5|2178.5|2177|2193|2152|2147.5|2126.5|2159|2176|||2162.5|2195||2187.5|2161|2139|2124.5|2100|2077|2055.5|2072.5|2039.5|2034.5|2004.5|2012|1933.5|1999.5|2012.5|1988.5|1985|1931.5|1913.5|1897|1899.5|1879.5|1883|1856.5|1811.5|1797.5|1831.5||1820.5|1833.5|1832|1830|1815|1834|1826|1770.5|1776|1766|1777.5|1761.5|1745.5|1779.5|1806.5|1822.5|1826|1829|1845|1865.5|1882.5|1883|1846.5|1820|1814.5|1804.5||1814.5|1815.5|1822.5|1808|1881|1914.5|1896|1857.5|1878|1892.5|1900|1899
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04400|952550|/equities/as-one-corp|TOPIX500|7360|7270|7230|7600|7740|7510|||||7520|7550|7090|6830||7570|7700|7680|7600|7820|7750|7870|7870|7860|8070|8390|8230|8410|8360|8550|8380|8520|8520|8380|8270||8090|7880|7940|8250|8210|8420|8200|8260|8410|8480|8550|8520|8390|8320|8210|8260|8020|7960|7820|8050|8400|8720|8670|8740|8590|8570|8300|8010|7900|8030|8170|8440|8360||8430|8430|8480|8570|8340|8490|8240|8480|8360||8230|8310|8390|8490||8200|8070|7980|7880|7910|7920|7940|8110|8020|7950|8010|8030|7990|8110|8060|7970|7890|8030|7930|7790|7860|7870|7870|7870|7760|7780|7800|7910|7980|7870|7880|8080|8080|7810|8020|8140|7940|7890|7860|7810|7800|7840|7870|7670||7710|7600|7620|7680|7670|7610|7370|7380|7300|7410|7690|7610|7790|7760|7770|8010|7710|7900|7800|7970|8060|8210|8240|8360|8260|8140|8130|8040|7950|7880|7840|7660|7640|7820|7790|7750|7790|7830|7800|7670|7580|7500|7420|7370|7320|7140|7150|7090|7170|7130|||7120|7080||7440|7230|7120|7050|7000|7150|7090|7070|6970|7090|7090|7150|7070|7190|7130|6920|7100|7140|7010|6910|6780|6770|6750|6850|6680|6680|7070||7000|7020|7000|7100|7140|7160|7130|7100|7010|7120|7160|7040|6970|7070|7320|7310|7200|7200|6950|6980|6960|6930|6770|6620|6620|6710||6710|6860|6800|6710|7220|7480|7490|7040|7170|7230|7200|7130
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4359|4339|4400|4325|4365|4256|||||4269|4309|4092|4136||4391|4370|4456|4450|4533|4494|4539|4484|4380|4373|4595|4615|4775|4671|4782|4754|4725|4785|4846|4843||4832|4853|4906|5000|5027|4997|4962|4955|5048|5079|5038|4977|5151|4956|4946|4895|4968|4831|4824|4784|4747|4835|4790|4844|4810|4862|4899|4808|4765|4798|4673|4871|4815||4907|4907|4917|5032|5012|4925|4888|4932|4997||4984|4859|4926|4961||4901|4845|4831|4783|4786|4785|4799|4920|4952|4974|5019|5026|5011|4994|5009|4968|4958|4908|4898|4927|4906|4912|4925|5001|4873|4949|4912|4939|4990|4962|5088|5356|5413|5422|5499|5569|5555|5527|5484|5541|5612|5529|5652|5729||5673|5591|5464|5505|5629|5566|5468|5446|5418|5466|5672|5647|5665|5669|5546|5652|5729|5728|5574|5603|5702|5696|5804|5699|5585|5545|5616|5593|5641|5599|5600|5696|5595|5691|5760|5629|5625|5682|5727|5760|5808|5810|5836|5813|5913|6044|5845|5904|5510|5492|||5587|5620||5536|5505|5435|5411|5438|5480|5498|5487|5485|5509|5541|5640|5624|5749|5826|5755|5764|5697|5678|5626|5667|5690|5497|5566|5450|5392|5596||5485|5556|5651|5681|5685|5657|5611|5596|5502|5515|5515|5447|5437|5511|5491|5586|5518|5500|5499|5505|5555|5677|5691|5454|5449|5405||5422|5402|5300|5201|5485|5712|5667|5491|5556|5630|5763|5772
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2260|2255|2302.5|2202.5|2222.5|2175|||||2320|2340|2190|2182.5||2322.5|2357.5|2447.5|2445|2497.5|2535|2600|2565|2555|2725|2830|2670|2695|2690|2720|2660|2670|2695|2715|2765||2685|2575|2580|2645|2580|2580|2625|2337.5|2420|2430|2455|2417.5|2377.5|2362.5|2382.5|2320|2307.5|2245|2250|2345|2447.5|2625|2615|2655|2635|2605|2565|2500|2540|2590|2535|2620|2565||2645|2610|2640|2570|2515|2480|2385|2417.5|2420||2390|2470|2437.5|2457.5||2372.5|2345|2242.5|2202.5|2180|2107.5|2100|2117.5|2127.5|2095|2117.5|2077.5|2077.5|2057.5|2067.5|2027.5|1957.5|2052.5|1985|1982.5|2055|2085|2050|2017.5|2040|2072.5|2055|2057.5|2020|2112.5|2110|2105|2157.5|2132.5|2127.5|2175|2157.5|2175|2157.5|2132.5|2155|2130|2137.5|2185||2245|2172.5|2172.5|2100|2092.5|2077.5|2062.5|2062.5|1982.5|2002.5|2095|2077.5|2105|2105|2122.5|2135|2137.5|2052.5|2017.5|2060|2112.5|2125|2142.5|2070|1947.5|1922.5|1975|1985|1957.5|1957.5|1935|1955|1875|1912.5|1902.5|1887.5|1885|1892.5|1867.5|1917.5|1897.5|1927.5|1900|1975|1977.5|1985|1927.5|1947.5|1955|1977.5|||1955|1967.5||1917.5|1897.5|1895|1935|1947.5|1985|1972.5|1972.5|1957.5|2025|2050|2040|2090|2130|2145|2122.5|2100|2097.5|2205|2147.5|2107.5|2122.5|2035|2000|1947.5|1890|1960||1930|1930|1955|1980|1940|1912.5|1880|1912.5|1990|1917.5|1902.5|1832.5|1910|1920|1900|1880|1982.5|1932.5|2010|2010|2037.5|2077.5|2047.5|2040|1977.5|2052.5||2002.5|2027.5|2022.5|1977.5|2082.5|2115|2122.5|2117.5|2110|2130|2122.5|2085
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1134.5|1134|1150.5|1152|1155.5|1097|||||1130|1130.5|1074|1065||1112|1109|1144|1144|1164|1145|1166.5|1145|1122|1145.5|1182|1179.5|1225|1216|1257.5|1243|1242|1221|1226.5|1199.5||1214.5|1211.5|1209|1215|1225.5|1218.5|1230|1189|1243|1232.5|1239.5|1233.5|1257.5|1246.5|1303|1350.5|1357|1324|1314.5|1315.5|1318|1366|1406.5|1448|1479|1490.5|1528.5|1521.5|1516|1538|1545.5|1610.5|1704.5||1708.5|1740.5|1739|1744|1730|1723|1726.5|1709.5|1682.5||1668.5|1683|1690|1657.5||1593|1574.5|1560|1573|1573.5|1565.5|1572.5|1578|1586.5|1622|1630|1640|1633|1628.5|1620.5|1589|1585|1589|1576|1574|1555|1548.5|1565|1574|1530.5|1567.5|1587|1581|1583|1558.5|1564.5|1602.5|1509|1490.5|1484.5|1483|1474|1461|1452.5|1453.5|1467|1464.5|1477|1455||1427|1399|1406|1415.5|1409|1401.5|1381.5|1395.5|1397|1398|1408|1408.5|1415.5|1408|1396.5|1394|1404|1409.5|1431.5|1455.5|1446|1446|1475|1502|1516|1518|1514.5|1505|1514.5|1499|1488|1495.5|1468.5|1470|1480.5|1477.5|1474|1503.5|1514|1530|1524.5|1525|1490|1468|1485|1469.5|1518.5|1524|1507|1499|||1511|1530.5||1507.5|1508.5|1535.5|1520.5|1495.5|1506|1513|1494|1445.5|1448.5|1450|1430|1421.5|1425.5|1402.5|1402.5|1416|1401|1402|1400.5|1399|1398.5|1406.5|1426|1382.5|1363|1398.5||1403|1410|1407.5|1411.5|1405.5|1410|1402.5|1357|1311|1291.5|1316|1289|1310.5|1346|1383.5|1386.5|1381|1380|1325|1351.5|1341|1361.5|1323.5|1300.5|1314.5|1302.5||1310.5|1336.5|1331|1290.5|1376.5|1430.5|1462|1424.5|1442.5|1466.5|1460.5|1472.5
04404|946263|/equities/asics-corp|TOPIX500|1468|1456|1485|1447|1454|1398|||||1405|1427|1316|1315||1421|1454|1491|1503|1583|1610|1629|1603|1632|1618|1663|1685|1690|1670|1676|1636|1631|1615|1598|1590||1557|1500|1520|1584|1588|1585|1549|1521|1544|1536|1526|1473|1485|1453|1688|1661|1640|1630|1637|1624|1637|1709|1676|1711|1757|1746|1708|1644|1597|1594|1586|1668|1644||1713|1709|1660|1681|1669|1694|1637|1610|1627||1632|1649|1645|1633||1586|1555|1537|1544|1571|1568|1564|1592|1582|1607|1662|1683|1668|1642|1646|1638|1637|1621|1597|1599|1604|1606|1612|1627|1613|1635|1640|1599|1597|1577|1770|1800|1846|1813|1818|1828|1810|1807|1842|1849|1824|1836|1830|1845||1827|1807|1793|1776|1811|1813|1800|1783|1750|1788|1873|1842|1858|1843|1815|1808|1785|1780|1776|1748|1763|1759|1782|1781|1751|1758|1789|1773|1768|1813|1804|1816|1788|1795|1807|1821|1831|1868|1879|1907|1943|1895|1875|1881|1851|1819|1788|1849|2073|2051|||2060|2104||2072|2055|2063|2070|2071|2070|2047|2079|2034|2022|2030|2016|2017|2040|2062|2067|2108|2059|1982|2001|1969|1961|1918|1904|1868|1902|1973||1965|1918|1914|1951|1969|1949|1919|1858|1844|1764|1766|1722|1717|1701|1709|1735|1738|1683|1644|1658|1687|1682|1601|1558|1730|1734||1724|1747|1728|1722|1777|1819|1820|1796|1830|1860|1840|1843
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1520|1503.5|1523.5|1483|1455.5|1386|||||1401.5|1442|1393.5|1374.5||1462|1475|1506|1554.5|1660.5|1656|1690.5|1660|1639.5|1647.5|1682.5|1654|1693|1702|1763.5|1744.5|1712|1673|1654.5|1690.5||1699|1658.5|1661|1709|1664|1661.5|1690|1679|1712|1704|1711.5|1678.5|1736.5|1675|1731|1655|1747|1731|1704.5|1744.5|1715|1814.5|1800|1860.5|1888.5|1869.5|1865|1856.5|1829|1828.5|1869|1936|1932||1975.5|1989|2013.5|1994.5|1970.5|1982|1955|1969|1959.5||1957.5|2010.5|2006.5|1952||1898|1892|1881|1885.5|1820|1817.5|1820|1829|1867|1884|1882|1889.5|1919.5|1910|1916|1907|1894.5|1879|1886.5|1887.5|1882.5|1857.5|1862|1869|1846|1852.5|1860.5|1856|1842|1829|1814.5|1823|1841|1817.5|1840.5|1820.5|1818|1807.5|1809|1813.5|1808.5|1808|1815.5|1809.5||1781.5|1763|1748.5|1758.5|1729.5|1721|1722|1713|1700|1689|1689|1687.5|1724.5|1760.5|1740|1758|1756|1762|1732|1784|1768|1740|1749|1729.5|1712.5|1703|1704.5|1734|1738.5|1699.5|1694|1664.5|1663|1676.5|1669|1671|1675.5|1650|1670|1680|1675.5|1675.5|1668|1670|1678|1665|1655.5|1650.5|1666.5|1621|||1598|1609.5||1605.5|1544.5|1578.5|1583|1574|1582|1592|1580|1600|1596.5|1561.5|1574|1580|1586|1606.5|1610|1620|1589.5|1581.5|1591|1614|1616|1592|1591.5|1590|1567.5|1622||1589.5|1604|1547.5|1552.5|1550|1561|1548.5|1540.5|1548|1522|1540.5|1525|1514.5|1544.5|1580.5|1599.5|1569|1528|1509|1508.5|1527|1524|1486.5|1468.5|1453.5|1456.5||1479|1495.5|1465|1430|1475|1488.5|1495|1440|1411.5|1420|1422|1418
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1734.5|1721|1736|1710|1694|1653.5|||||1718|1723|1640.5|1650.5||1732.5|1787.5|1852.5|1849.5|1888|1863|1883|1871|1840.5|1868|1876|1891.5|1900.5|1962.5|2019.5|1978|1968.5|2007|2013|1958.5||1960|1976|2013|2032.5|2061.5|2066|2152|2146|2217.5|2220.5|2217|2182.5|2253|2187.5|2197|2173.5|2136|2091|2085|2122|2108|2242|2284|2343.5|2326.5|2317|2311.5|2278|2277|2288|2352.5|2435|2406||2447|2427|2348|2417.5|2411.5|2365.5|2354.5|2434.5|2419.5||2422.5|2340.5|2301.5|2208.5||2120|2098.5|2074|2079.5|2087.5|2039.5|2033|2064.5|2101|2098.5|2117|2130|2133|2105|2110|2081|2064|2069|2050.5|2058.5|2034|1999|2001.5|2003.5|2013|2085.5|2156.5|2174|2173.5|2130|2157.5|2221.5|2226.5|2102|2175|2194.5|2171.5|2152.5|2152|2103|2008|2065|2029.5|2015||1992|1970.5|1963|1991.5|1963.5|1937.5|1920.5|1930.5|1956|1954.5|1976|1975|1993.5|1997.5|1966|1946|1975|1987|2008.5|2025|2070|2083.5|2097.5|2101.5|2117|2124.5|2106|2082.5|2092.5|2093|2036|2030.5|2026.5|2085.5|2103|2111.5|2130|2188|2226|2263.5|2307|2279.5|2240|2197.5|2148|2138|2133|2120.5|2131.5|2120.5|||2174.5|2171.5||2174|2199|2193|2186|2150.5|2067.5|2027.5|2007.5|2002|2018|2022.5|2001.5|2020.5|1992|1965.5|1947.5|1948|1928.5|1925|1937.5|1942.5|1945|1949.5|1980|1921.5|1956|2021.5||2032.5|2012|2016|2020.5|2044|2035|2050|2009|2004|2005|2014|2013|2022.5|2071|2132|2163|2124|2152|2150.5|2142|2194|2209.5|2188|2178|2073.5|2105.5||2133|2213.5|2224.5|2200|2356.5|2350.5|2322.5|2285.5|2328|2366.5|2349|2386.5
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4955|4905|4785|4750|4620|4345|||||4605|4590|4420|4320||4595|4610|4855|4890|5060|4945|5200|5150|4995|5060|5180|5320|5570|5880|6040|5680|5720|5680|5650|5660||5720|5650|5290|5610|5410|5750|5750|5620|5950|5980|6180|6200|6070|6350|6550|6060|6150|5970|5840|5790|5760|6190|6170|6600|6410|6390|6740|6390|6350|6410|6110|6180|6040||6400|6730|6930|6910|6940|6640|6680|6990|6900||6920|7050|7310|7090||7080|6750|6950|7260|7080|7280|7910|8170|8300|8320|8410|8290|8170|7980|8090|7920|7790|7830|7590|7570|7690|7920|7900|7880|7660|8130|8460|8420|8340|8350|8720|8510|8200|8150|7950|8010|8010|7940|8120|8010|8110|8310|7990|7900||7790|7710|7890|7990|7970|7790|7580|7570|7900|7880|7800|8500|8250|8280|8230|8330|8470|8370|8270|8400|8620|9010|9100|9030|9090|9160|9400|9470|9430|9250|9080|9260|9050|9050|9080|9160|9490|9460|9450|9470|9610|9940|9770|9880|9880|9920|9740|9520|9470|9420|||9160|9020||9010|8770|8530|8660|8690|8770|9210|9450|9510|9560|9530|9280|9360|9390|9240|9190|9220|9190|9590|9870|9760|9410|9470|9940|9580|9690|10290||9900|9800|10000|10250|10320|10660|10300|10240|10380|9900|9890|9550|9720|10050|10040|9890|9600|9440|9450|9630|9580|9610|9460|9150|8760|8050||8160|8510|8400|8580|9030|9370|9590|9480|9610|9870|9600|9920
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|14905|14790|15115|14885|15070|14845|||||15015|15260|14640|14500||15255|15385|15590|15600|15395|15240|15570|15830|15330|15070|15200|14890|14985|14610|15195|14830|14990|15250|15075|14710||14700|14270|14320|14460|14615|14845|14885|15100|15695|15705|15710|15385|15225|15780|15235|14950|14900|13840|15050|14700|14615|14805|14510|15100|14490|14835|14885|14545|14395|14495|14540|14770|14930||14885|14770|14940|14290|14455|14615|14650|14725|15190||14940|15010|15130|15020||14290|14100|14390|15175|15285|15240|15365|15470|16060|15900|16650|16595|16605|16500|16625|16425|16295|16310|16545|16710|16530|16280|16475|16560|16345|16610|17290|17525|17880|17695|17855|17980|18280|18665|18555|18700|18390|18180|17950|17590|18365|18230|18355|18475||18245|18275|18015|18240|18460|18785|18410|18200|17560|17800|18010|18365|18410|18335|18095|18540|18420|18440|18100|18325|18190|18280|18785|18185|17970|17885|18105|18150|17990|17650|18045|17770|17880|18095|18155|18205|18205|18325|18465|18535|18815|18830|18480|18425|18540|18685|18645|18500|18295|18125|||18435|18555||18255|18135|18245|18235|18370|18600|18695|19760|19005|18840|19275|19400|19210|19275|19410|19325|18995|19050|18265|18440|18390|18010|17885|18235|17725|17660|17905||17880|17765|17920|18115|18210|18125|18095|17920|17910|17600|17430|17725|18000|17830|17750|17760|18135|17980|17505|17675|18505|18815|18085|18010|17995|17915||17955|18100|17885|18045|18345|19050|19215|19065|19200|19665|20400|20560
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3566|3519|3557|3544|3533|3453|||||3498|3512|3334|3300||3448|3522|3637|3602|3631|3559|3638|3582|3472|3417|3498|3423|3453|3431|3573|3575|3536|3558|3488|3386||3489|3436|3464|3417|3431|3355|3439|3456|3584|3486|3555|3346|3417|3360|3365|3426|3409|3403|3349|3268|3237|3310|3250|3472|3425|3430|3487|3395|3336|3366|3363|3356|3337||3336|3356|3370|3367|3375|3368|3293|3396|3425||3380|3257|3301|3249||3259|3205|3149|3168|3166|3178|3256|3284|3302|3285|3389|3397|3446|3529|3531|3514|3521|3514|3466|3467|3467|3413|3420|3424|3365|3508|3636|3858|3989|3912|3916|3966|4046|4068|4000|4056|4073|4007|3971|3943|3966|3976|4001|3937||3890|3860|3862|3859|3874|3845|3798|3797|3758|3742|3776|3718|3715|3716|3694|3727|3756|3834|3854|3969|3963|3986|4084|4066|4032|4059|4087|4087|4067|4068|4013|3947|3926|4017|4036|4029|4034|4109|4184|4205|4197|4200|4168|4230|4268|4164|4071|4021|4104|4056|||4014|4025||4010|3993|4018|4001|3984|4024|4026|4032|3998|4058|4004|4005|4021|4119|4111|4057|4076|4029|4063|4044|4100|4040|4019|4040|3878|3848|4044||4081|4063|4132|4124|4022|4041|3949|3909|3863|3812|3846|3853|3825|3873|3977|4058|4016|3975|3876|3942|3972|3993|3892|3849|3852|3866||3941|4053|4008|4023|4256|4355|4383|4305|4457|4504|4516|4574
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|584.1|582.9|585.2|581.9|576.2|564.1|||||556.6|555.4|536.1|533.3||563.7|583.1|608.6|611.6|617.2|612.2|624.6|614.5|593.8|601.8|613|607.9|616.6|622.6|637.3|626.5|632.3|628.7|629.5|624.2||619.1|618.6|627.3|623.7|625.8|631.8|637.5|633.4|643.1|642.8|644.7|638.8|652.3|647.6|653.7|645.9|646.9|635.9|650.5|650.5|649.3|665.3|664.4|680.4|674.6|680.1|676|660.9|655.2|665.9|666.3|691.9|687.5||693.3|686.4|680|688.6|690.8|691.2|687.4|695.2|714.3||713.9|700.8|692|690.6||678.5|669.4|664|661.7|650.4|647.6|656.8|662.2|664.1|661.3|666.4|673|675|674.8|668.7|663|665.1|664|654.1|650.6|654|647.1|636.1|643.3|635.7|650.5|653.8|660.6|657.1|651.6|655.6|651.4|651.5|650.8|657.7|654.8|663|669.4|670.6|668.8|661.3|664.5|663|664.3||655.6|652.3|647.7|654|648.5|633.3|630.7|630.9|632.4|633.4|643.3|633|638.7|638.9|634.4|619.8|620.3|628.3|627.6|638.4|648.9|648.1|652.6|647.1|648.9|644.8|650.7|640.4|640.3|648.3|639.6|631.7|631.4|645.5|652.3|649.1|650.1|658.9|665.1|666.6|669.3|666.1|667|667.3|673.3|661.3|654.5|655|662.5|657|||660.5|666.5||672.7|681|685.2|683.5|675.6|672|665.1|668.7|666.5|671.2|675.5|670.2|669.2|670.3|668|666.5|672.8|668.8|670|675.8|678.7|676.3|679.1|692.2|672.2|672.4|700.2||702.3|694.4|704.9|700|700.1|703.9|695.8|681.2|677.2|683.8|681.9|684.2|694|709.3|716.8|734.9|732.3|725.3|711.9|717.6|724.8|725.7|712.1|705.4|701.6|706.6||712.1|728.3|741.7|744.9|781.3|796.1|797.8|782.2|770.8|783.3|787.2|799.1
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5850|5980|6140|5950|6030|5850|||||6070|6220|5790|5700||6250|6460|6570|6660|6980|7000|7100|7110|6880|7100|7130|6840|7300|7240|7310|7250|7270|6990|6990|6980||7120|6960|7030|7140|7050|6890|6870|6980|6930|7040|6980|6700|6630|6350|6310|6170|6370|6170|6070|6230|6220|6530|6450|6650|6880|6850|6930|6850|6900|7100|7270|7870|7920||8690|8660|9040|9060|8650|8710|8700|8910|8740||8650|8580|8640|8460||8210|8070|8070|8160|7920|7860|7800|8050|8090|8020|8120|8110|8130|8060|8310|8280|8210|8130|8010|7930|7950|7890|8010|8020|7920|8000|8000|8080|8210|8160|8020|8110|8340|8160|8130|8320|8220|8050|8110|8050|8090|8170|8460|8400||8180|8160|8270|8450|8550|8860|9020|9090|9080|9080|9350|9360|9490|9740|9800|9920|9750|9830|9670|9680|9590|9330|9450|9230|9080|9080|9210|9350|9530|9480|9250|9060|8800|9050|8880|8990|9020|8780|8860|8910|8970|8870|8780|8800|8800|8650|8630|8650|8900|8760|||8600|8630||8530|8430|8180|8020|7870|7930|7870|8050|7960|7970|7600|7780|8060|8540|8630|8510|8380|8150|8150|8150|8240|8140|7980|7900|7720|7740|8210||8100|8200|8190|7920|7930|7750|7690|7540|7440|7380|7420|7350|7290|7530|7740|7790|7710|7230|7360|7390|7350|7320|7320|7110|7080|7100||7240|7340|7360|7240|7670|7770|7790|7500|7700|7780|7760|7680
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3155|3140|3075|3065|3120|3130|||||3120|3025|2931|2818||2891|2960|2985|2964|3045|3045|3065|3070|3025|3005|3045|2996|3000|2976|3020|3070|3120|3115|3160|3130||3135|3135|3130|3135|3115|3055|3010|2999|3010|3005|2993|2927|2920|2929|2989|2952|2904|2929|2907|2845|2796|2825|2755|2856|2807|2855|2853|2817|2876|2962|2983|3045|3025||3075|3120|3120|3140|3150|3190|3170|3200|3205||3200|3145|3175|3150||3080|3070|3015|3020|3000|3000|3020|3055|3010|3025|3060|3105|3130|3035|3080|3040|3035|3015|3025|3030|3095|3055|3095|3110|3030|3060|3075|3045|3085|3000|3060|3035|2997|3050|3150|3075|2920|2832|2798|2796|2805|2826|2814|2822||2755|2716|2692|2709|2740|2765|2735|2772|2740|2775|2838|2853|2869|2889|2900|2979|3015|3065|3075|3100|3010|3005|3045|3020|3035|3030|3020|2997|2992|2993|2955|2935|2932|2932|2933|2947|3010|3010|3005|3020|3060|3055|3055|3100|3170|3130|3100|3075|3175|3075|||3090|3040||2931|2949|2927|2956|2929|2969|2944|2929|2897|2942|2939|2962|2974|2957|2974|2977|3005|3020|2974|3015|2990|2952|2946|2945|2915|2875|2930||2874|2856|2865|2799|2747|2731|2739|2778|2747|2748|2717|2659|2634|2682|2653|2654|2647|2624|2665|2639|2595|2645|2602|2614|2584|2564||2610|2678|2705|2757|2944|3030|3015|2827|2863|2905|2930|2941
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1513|1511|1516|1532|1520|1462|||||1548|1553|1468|1466||1533|1592|1616|1620|1629|1716|1685|1555|1521|1562|1578|1585|1609|1612|1610|1579|1576|1635|1648|1652||1656|1658|1661|1663|1609|1633|1613|1600|1620|1652|1655|1698|1608|1643|1549|1386|1394|1341|1310|1317|1350|1389|1403|1433|1428|1443|1469|1448|1441|1460|1463|1537|1518||1588|1586|1590|1599|1606|1593|1582|1609|1595||1600|1592|1611|1536||1498|1460|1470|1505|1514|1519|1526|1543|1560|1573|1614|1599|1601|1576|1575|1539|1536|1542|1511|1533|1543|1520|1535|1579|1566|1609|1677|1672|1623|1601|1620|1796|1820|1835|1819|1838|1817|1769|1770|1768|1750|1754|1758|1756||1761|1704|1721|1740|1706|1706|1689|1710|1759|1746|1775|1790|1782|1750|1756|1768|1787|1786|1761|1799|1820|1783|1792|1837|1824|1823|1826|1806|1795|1776|1748|1693|1683|1717|1740|1732|1754|1780|1799|1798|1774|1756|1720|1706|1695|1685|1667|1657|1666|1656|||1732|1821||1811|1719|1758|1789|1741|1710|1730|1740|1690|1686|1665|1622|1624|1612|1597|1590|1600|1585|1596|1591|1583|1559|1587|1616|1584|1591|1655||1679|1680|1704|1717|1689|1752|1750|1714|1675|1662|1675|1665|1703|1749|1740|1778|1758|1744|1755|1791|1774|1726|1683|1656|1734|1780||1793|1674|1666|1609|1682|1694|1693|1692|1697|1726|1711|1706
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3740|3775|3850|3755|3670|3645|||||3610|3660|3325|3285||3440|3540|3580|3690|3595|3690|3710|3685|3580|3905|3800|3980|3990|4070|4265|4130|3845|3870|3860|3855||3895|3980|4070|4135|4290|4475|4580|4665|4785|4885|5220|4840|5140|5030|5120|5000|5150|5070|5020|4890|4910|5010|5040|5060|5260|5400|5740|5740|5930|6000|5970|6230|6160||6310|6380|6210|6380|6120|6010|6010|6220|6030||5970|6080|6130|5940||5780|5720|5570|5640|5530|5500|5570|5560|5620|5550|5610|5710|5630|5540|5540|5430|5370|5340|5170|5210|5180|5070|5070|5210|5160|5220|5110|5170|5200|5060|5020|4970|5070|5030|5010|5100|5180|5040|4960|4880|4955|4950|4800|4575||4720|4780|4675|4290|3810|3765|3795|3930|3925|3850|3950|4040|3980|3505|3565|3575|3535|3500|3565|3635|3780|3715|3760|3785|3760|3705|3765|3760|3670|3765|3730|3655|3580|3715|3705|3835|3870|3940|4070|4085|4065|3930|3955|4100|4005|4025|4060|3940|3970|4080|||4090|4335||4285|4190|4200|4245|4085|4075|4045|3885|3840|3815|3860|3805|3880|3810|3710|3820|3795|3820|3835|3990|4045|4000|3985|4065|3870|3850|4145||3940|3930|3935|3950|4100|4080|4185|4055|4115|4105|4160|3955|4005|4030|4125|4195|4105|4110|3940|4010|4010|4020|3895|3845|3810|3780||3835|3925|3905|3810|3990|4190|4250|4080|4155|4300|4185|4375
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3160|3140|3125|3050|2944|2802|||||3030|3075|2949|2930||3135|3300|3420|3450|3515|3460|3490|3400|3315|3410|3455|3535|3495|3485|3490|3455|3445|3400|3475|3470||3515|3640|3740|3775|3810|3880|3900|3935|4005|3975|4035|3960|4135|4110|4230|4110|4130|4140|4130|4125|4135|4260|4175|4380|4430|4400|4470|4335|4245|4295|4350|4445|4410||4315|4385|4375|4340|4305|4305|4325|4380|4495||4555|4505|4435|4395||4270|4200|4090|4120|4085|4040|4000|3980|3940|3890|3880|3895|3915|3925|3935|3810|3795|3800|3805|3790|3755|3730|3760|3780|3770|3930|3865|3950|3890|3835|3860|3885|3910|3905|3905|3905|3800|3745|3725|3730|3765|3775|3850|3875||3825|3780|3805|3835|3790|3795|3795|3790|3770|3790|3860|3810|3815|3840|3900|3925|3940|3965|3960|3990|4075|4000|4035|3995|4020|3985|3990|3955|4005|4090|4070|4095|4085|4165|4145|4170|4060|4110|4095|4075|4070|4010|3970|3950|3980|3965|3930|3705|3690|3685|||3605|3600||3590|3585|3545|3480|3720|3675|3660|3655|3615|3595|3595|3525|3525|3515|3400|3370|3325|3295|3305|3290|3305|3280|3285|3275|3205|3215|3360||3305|3320|3355|3375|3440|3530|3635|3555|3545|3525|3555|3465|3545|3630|3660|3675|3595|3550|3465|3520|3470|3540|3465|3450|3455|3460||3590|3600|3565|3465|3630|3725|3645|3650|3640|3675|3790|3845
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1949|1934|1930|1917|1937|1876|||||1901|1894|1798|1804||1914|1964|2043|2021|2050|2047|2061|2041|2025|2022|2020|1980|2006|2009|2030|2003|1984|1979|1968|1944||1943|1923|1933|2018|2023|2007|1997|1993|2042|2080|2089|2054|2070|2039|2048|2053|2054|2010|1996|2000|1972|1990|1957|2029|1989|1996|2020|1973|1944|1960|1961|1993|1983||2008|2010|1998|2001|2020|2021|1977|1976|2032||2016|1995|2007|1997||1922|1941|1921|1923|1940|1936|1933|1967|1940|2004|2052|2043|2041|2033|2028|2008|1995|1994|1985|2003|1996|1958|1950|1989|1944|1990|2140|2139|2141|2124|2152|2180|2211|2189|2232|2259|2262|2231|2227|2202|2203|2208|2241|2257||2228|2192|2172|2191|2204|2151|2127|2120|2091|2103|2137|2135|2149|2123|2117|2122|2133|2145|2142|2192|2185|2180|2199|2133|2123|2109|2123|2115|2108|2116|2066|2079|2077|2099|2135|2151|2192|2219|2226|2222|2236|2224|2114|2091|2120|2127|2089|2112|2165|2171|||2141|2154||2141|2139|2104|2119|2083|2091|2083|2082|2044|2053|2035|2020|2025|2036|2016|2017|2002|1955|1981|1984|1988|1964|1965|2012|1970|1958|2042||2074|2047|2086|2098|2079|2043|2016|1960|1952|1931|1955|1945|1957|2015|2023|2015|2015|1999|1967|1990|1996|1992|1902|1892|1896|2002||2032|2070|2069|2053|2140|2179|2179|2161|2198|2245|2240|2260
04511|976103|/equities/infomart-corp|TOPIX500|516.5|494.5|526.5|534|522.5|510.5|||||502.5|536.5|491|480.5||530|535|556|562.5|586.5|601|613.5|602|580|567.5|615|614|647|671.5|713|697|695|649.5|615.5|607||630.5|637.5|681|729.5|729.5|735|727|740.5|734.5|748.5|752|731|695|676.5|704.5|735|585|561|549.5|562.5|580|611.5|617|625|626|625.5|620|609|625.5|632|626.5|675.5|683||682.5|694|699.5|722|733|740|749|753|723||708.5|711|700|697||705.5|702.5|687|690.5|690.5|691|685|684.5|687.5|654|655.5|637.5|633.5|622|630|617.5|637.5|616|597.5|596.5|589|595|583.5|648.5|634|644.5|646|639.5|635|656|639.5|628|617|697|734|727.5|725|686|672|666.5|687|681|678.5|674.5||747|748.5|734.5|748.5|738|723|712.5|717.5|717.5|709|736|729|730|718|733.5|726|720|750|737|802|776.5|745|740|734.5|724.5|709|695|688|678.5|658|621|560.5|520|535|546|595|577.5|580|571.5|569.5|559.5|557.5|556|552.5|547|535.5|526.5|518|527.5|524.5|||518.5|498.5||499.5|505.5|505|512|517.5|526.5|522.5|522|523|513|515|532|524|537|558.5|560|534|545|550.5|532.5|510.5|533.5|531|516|513.5|498|523.5||507.5|522.5|494|535.5|519.5|541.5|532|525.5|474.5|475.5|468.5|457.5|464.5|469.5|469|467.5|464|458|451|450.5|445.5|460|444|436.5|394.5|398||408.5|407.5|392|387.5|396|398.5|393.5|385|388.5|375|377.5|372
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1019.5|1013|1009.5|1008.5|999.4|982.4|||||981.7|980.4|940.2|938.2||988.9|1001.5|1006|1084|1116|1135|1183.5|1175|1151|1193.5|1181.5|1195|1205.5|1217|1236|1205|1170|1186.5|1183|1158||1187|1218|1259|1291.5|1263.5|1229|1237.5|1261|1300|1286.5|1339|1259.5|1290.5|1269|1284|1289.5|1299.5|1283|1326|1320.5|1318.5|1333.5|1379|1424|1404.5|1404.5|1438|1434|1381|1346.5|1352|1427.5|1389.5||1426|1450.5|1444|1460.5|1437|1417|1417|1422.5|1403.5||1391|1368.5|1373.5|1350||1320.5|1314|1267|1238.5|1223|1202|1220.5|1207|1183.5|1199|1215|1225.5|1208|1200|1205.5|1209|1199.5|1211.5|1200.5|1202.5|1196|1176|1174|1170.5|1152|1186|1234.5|1239|1250.5|1227.5|1229|1225|1250|1230.5|1220.5|1208|1190.5|1167|1169|1161.5|1158.5|1156.5|1120|1141||1157|1149|1183|1180.5|1171|1153.5|1157|1163|1139|1132.5|1149.5|1150.5|1138|1121.5|1129.5|1110|1124.5|1117|1144|1150|1174.5|1159.5|1186|1200|1200.5|1210|1210.5|1218.5|1195.5|1232.5|1231|1214|1211.5|1211|1215.5|1248.5|1284.5|1302.5|1364|1378.5|1373.5|1336.5|1345.5|1366.5|1363|1384|1449|1402|1388|1409.5|||1397.5|1432.5||1402.5|1394.5|1391|1416|1406|1419|1410|1395|1405|1394.5|1394.5|1375|1373|1334|1321|1326.5|1300|1292|1300|1306|1316|1296.5|1309.5|1337.5|1300|1271|1330.5||1268.5|1276|1267.5|1274.5|1267.5|1281|1303|1272|1278.5|1273|1280|1256|1251.5|1273|1311.5|1378.5|1337.5|1324|1296.5|1319|1326|1342|1337|1327|1304.5|1301||1288.5|1366|1350|1332|1392|1449|1457.5|1419|1454|1492|1493.5|1523
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1275.5|1272.5|1272.5|1253.5|1228.5|1231.5|||||1243.5|1254.5|1186.5|1159.5||1197|1210|1210.5|1244|1298.5|1299.5|1328|1369|1339|1309|1351|1339.5|1324.5|1354|1392.5|1396|1390|1367.5|1225|1211||1199.5|1183.5|1194|1221|1210.5|1225.5|1221|1230|1258|1271.5|1269|1247.5|1188.5|1074|1098|1066.5|1090.5|1051|1041|1040.5|1048.5|1072|1059|1083.5|1088|1104|1098.5|1059|1051|1084.5|1087.5|1118.5|1101||1126.5|1120.5|1113.5|1131.5|1158|1152.5|1154.5|1172|1159.5||1139|1130|1128|1124.5||1132.5|1127|1145|1148|1150.5|1160|1176.5|1210|1196.5|1177|1186.5|1169.5|1151.5|1162.5|1175|1145.5|1112.5|1141|1122|1069|1060.5|1040|1058.5|1054|1032.5|1051|1058|1099.5|1076.5|1042|1046.5|1064.5|1073|1089.5|1072.5|1075|1066.5|1079.5|1086|1091.5|1101|1081.5|1073|1065.5||1052.5|1049|1051.5|1083.5|1053|1044|1034|1080|1090|1084|1113.5|1076|1091.5|1105|1130|1140|1163.5|1185.5|1175.5|1184|1174.5|1181|1189.5|1182|1191.5|1189.5|1178|1171.5|1151|1135.5|1117|1105|1100.5|1120|1142.5|1127|1120.5|1119.5|1137.5|1150.5|1112.5|1140.5|1109|1135|1008|1010.5|1011|1032.5|1043|1030|||1029.5|1025||1034.5|1041|1034|1042.5|1028|1031|1043|1059|1027.5|1030.5|1027.5|1024.5|1020.5|1029.5|1045|1038.5|1055.5|1061|1082.5|1071|1078.5|1085|1085|1108.5|1112|1079|1092.5||1107|1116|1139|1156.5|1150|1186.5|1176.5|1193|1181.5|1169.5|1158.5|1132.5|1155.5|1178|1225|1143.5|1146.5|1137|1147|1172|1168.5|1169|1140|1117|1097|1146.5||1127|1130|1117|1126.5|1193.5|1211.5|1239.5|1186.5|1215|1217|1235|1140.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1245|1242|1248|1244|1253|1226|||||1215|1240|1191|1176||1229|1256|1311|1300|1306|1333|1315|1289|1287|1279|1305|1272|1274|1275|1321|1313|1320|1331|1328|1291||1282|1286|1331|1322|1327|1335|1333|1331|1363|1346|1365|1390|1385|1354|1357|1333|1321|1290|1266|1246|1245|1270|1235|1258|1254|1268|1254|1236|1249|1258|1288|1330|1319||1319|1338|1364|1365|1376|1395|1392|1409|1386||1367|1371|1351|1347||1299|1317|1282|1272|1249|1256|1242|1261|1269|1257|1256|1256|1242|1247|1246|1242|1223|1208|1203|1193|1196|1200|1221|1244|1232|1233|1233|1235|1235|1237|1232|1240|1296|1347|1356|1356|1360|1328|1358|1345|1338|1336|1365|1364||1336|1341|1338|1358|1376|1380|1354|1362|1350|1344|1384|1382|1367|1364|1368|1368|1382|1390|1388|1413|1425|1402|1412|1419|1406|1402|1398|1393|1369|1358|1343|1344|1346|1322|1326|1332|1355|1362|1370|1372|1374|1372|1354|1362|1338|1319|1322|1209|1219|1221|||1225|1221||1218|1200|1204|1216|1203|1194|1185|1188|1162|1156|1134|1132|1140|1169|1184|1187|1196|1196|1176|1178|1174|1163|1157|1168|1134|1143|1191||1192|1196|1191|1207|1215|1228|1223|1198|1209|1216|1237|1218|1202|1240|1262|1266|1261|1263|1262|1266|1265|1263|1233|1246|1240|1263||1271|1290|1264|1263|1345|1376|1347|1305|1321|1324|1319|1308
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1628.5|1605|1612.5|1576|1570.5|1515.5|||||1548.5|1536.5|1430|1421.5||1510.5|1570.5|1622|1630.5|1643.5|1624.5|1660|1637.5|1585.5|1590|1603|1589|1614.5|1651.5|1672.5|1616|1625|1596.5|1602|1599.5||1568.5|1585.5|1597.5|1576|1574|1569|1584.5|1581|1614.5|1601.5|1607|1571.5|1552|1523|1500|1486.5|1482|1446|1433.5|1430|1441|1505|1475|1516.5|1495.5|1521.5|1550.5|1543.5|1558.5|1600.5|1600|1681.5|1695.5||1731.5|1733.5|1728|1773|1776.5|1791|1796|1805|1802.5||1805|1771|1752|1701.5||1657.5|1635.5|1593|1606.5|1608|1580.5|1577|1573.5|1578|1594.5|1607|1636|1645.5|1628.5|1619.5|1619.5|1625|1669|1597|1593.5|1603|1628.5|1614.5|1616.5|1586|1639.5|1642.5|1641.5|1654|1637|1580|1581.5|1535.5|1508.5|1515|1512.5|1502.5|1490.5|1490|1470.5|1486.5|1506.5|1495|1464||1447.5|1420|1411|1422.5|1399.5|1381.5|1381.5|1397.5|1429.5|1430.5|1471.5|1468|1459|1467.5|1464|1497|1502.5|1506|1483|1506.5|1526|1543|1583.5|1558|1562.5|1550.5|1567|1550.5|1548|1536|1491|1459|1463|1504.5|1536.5|1540.5|1573|1615|1652.5|1656|1664|1661|1654|1671.5|1680.5|1672.5|1645.5|1621|1668|1668.5|||1673.5|1685.5||1674|1696|1688|1695|1646.5|1652.5|1648|1638|1621.5|1627.5|1616.5|1619.5|1636.5|1674.5|1642.5|1622.5|1634.5|1638.5|1600|1619.5|1632|1609|1605.5|1629.5|1569|1544.5|1625||1633|1634.5|1649|1648.5|1649|1654.5|1667|1616|1620.5|1607|1636|1599|1621.5|1620.5|1687|1727.5|1720.5|1727|1720.5|1748.5|1741.5|1778.5|1727.5|1704.5|1679.5|1682.5||1697|1743.5|1764|1760|1858|1882|1900.5|1839|1866|1861|1871.5|1882.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4780|4895|4915|4765|4860|4840|||||4925|5060|4730|4720||5020|4670|4840|4905|5050|5060|5080|5100|5010|5010|5160|5020|5010|4870|5180|5210|5070|5210|5230|5200||5290|5200|5330|5270|5220|5210|5180|5150|5230|5170|5120|4940|4915|4815|4845|4810|4810|4710|4785|4805|4845|4960|4900|5100|5060|5040|5060|4955|4965|5120|5140|5250|5200||5260|5170|5160|5190|5120|5040|5020|4995|4900||4855|4790|4755|4645||4495|4540|4495|4500|4470|4380|4320|4385|4465|4895|4880|4910|4905|4845|4900|4825|4755|4715|4680|4675|4720|4680|4725|4745|4670|4755|4785|4785|4850|4860|4870|4895|4880|4985|5080|5160|5190|5100|5140|5150|5140|5040|5130|5180||5070|5020|4995|4980|5060|5020|4980|5080|5010|5010|5130|5190|5290|5210|5190|5280|5220|5190|5140|5180|5240|5280|5200|5130|5010|4895|4845|4860|4890|4875|4560|4475|4420|4435|4450|4475|4450|4440|4390|4420|4425|4440|4425|4405|4405|4410|4360|4365|4395|4385|||4325|4310||4370|4325|4300|4265|4265|4365|4350|4365|4315|4320|4240|4230|4225|4300|4405|4330|4320|4220|4205|4175|4180|4135|4120|4150|4070|4010|4100||4105|4250|4310|4305|4275|4230|4175|4170|4145|4120|4065|4050|4105|4470|4510|4535|4580|4530|4455|4560|4500|4575|4430|4320|4365|4380||4380|4450|4450|4385|4555|4600|4585|4505|4560|4585|4590|4600
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1921.5|1926|1919.5|1892|1901|1858.5|||||1867|1865|1767|1757||1877|1923.5|1967|1970.5|1996.5|1996|2013|2009.5|1993|1988.5|2027|2022.5|2065|2018|2065|2016|1995.5|1991.5|2015.5|2029.5||2021|2009|2054|2024|2017|2014|2015.5|2024|2080|2062|2070.5|2030|2088|2020|2099|2062.5|2095|2052.5|2045.5|2016|2011|2071|2087|2151|2144.5|2157|2172.5|2180.5|2152.5|2174|2187.5|2247.5|2241.5||2272.5|2261.5|2211|2239.5|2225|2080|2059.5|2104|2150.5||2138.5|2105|2092.5|2031||2013|1984|1943.5|1953.5|1950|1943.5|1943.5|1945.5|1934|1941|1943.5|1945|1965|1954.5|1944|1919.5|1919|1927.5|1875|1897.5|1921.5|1899|1896|1936|1927.5|1951.5|1965.5|1977.5|1980.5|1963|1955|2007|2029.5|1980|2009|2018|2000|1976.5|1950.5|1943.5|1967|1981.5|1989|1970.5||1957|1940|1955.5|1995.5|1979|1967.5|1952.5|1983|1959.5|1982|2007.5|1979.5|1992.5|2005|2005|2004|2013.5|2034.5|2068.5|2112|2134.5|2127|2160.5|2167|2161|2162.5|2189|2172.5|2135.5|2105.5|2054|2046|2024.5|2060|2073|2093|2097|2119|2144.5|2134.5|2121.5|2069.5|2030|2022|2031|2029|2033.5|2033.5|2083|2146.5|||2144|2200||2194|2176|2187|2181.5|2162.5|2139.5|2150.5|2124|2112.5|2113|2117|2108.5|2103.5|2088|2051|2062|2050.5|2025.5|2049|2052|2066.5|2051.5|2039|2075|1988.5|2004|2065.5||2048.5|2009|2011.5|2012|2004|2012.5|2024|1949.5|1965.5|1971|1981.5|1974|2002.5|2051.5|2066|2090.5|2069.5|2045|2014|2038.5|2063|2071|2005.5|1994.5|1996|2011.5||2046.5|2081|2070|2065|2151|2183|2174.5|2139|2163.5|2197.5|2184.5|2229.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2192|2182|2194|2177|2130|2084|||||2124|2109|1981|1940||2012|2078|2123|2100|2193|2194|2230|2219|2117|2115|2144|2127|2168|2153|2204|2189|2187|2143|2160|2127||2149|2109|2007|2045|2028|1988|1964|1999|2039|2019|2068|1994|1997|2008|2008|1963|2140|2079|2044|2093|2152|2236|2250|2321|2324|2323|2313|2275|2261|2256|2220|2340|2320||2356|2370|2427|2457|2497|2469|2458|2493|2467||2426|2499|2492|2541||2471|2441|2422|2435|2417|2409|2413|2443|2425|2463|2460|2422|2402|2402|2404|2355|2311|2283|2256|2240|2208|2185|2152|2180|2150|2223|2222|2237|2256|2261|2234|2176|2247|2124|2118|2142|2126|2078|2100|2108|2128|2089|2061|2075||2063|2004|1966|1979|1976|1893|1897|1920|1899|1889|1914|1906|1942|1961|1909|1960|1966|1993|2011|2034|2013|2000|2019|2007|2000|2001|2000|1999|2001|1982|1964|1975|1965|2005|2027|2049|2000|2027|2039|2050|2032|2060|2056|2061|2062|2064|2060|2052|2037|1995|||2085|2308||2270|2220|2204|2209|2182|2189|2178|2201|2158|2160|2162|2187|2188|2276|2295|2211|2217|2185|2187|2208|2227|2171|2153|2210|2135|2127.5|2237.5||2190|2170|2210|2210|2245|2232.5|2207.5|2217.5|2217.5|2170|2167.5|2122.5|2147.5|2172.5|2197.5|2215|2185|2155|2145|2175|2097.5|2085|2042.5|1997.5|1962.5|2000||2085|2155|2130|2150|2245|2315|2442.5|2395|2465|2485|2500|2460
04520|952705|/equities/iwatani-corp|TOPIX500|3720|3705|3700|3650|3700|3595|||||3670|3640|3585|3490||3515|3650|3715|3710|3725|3705|3760|3710|3705|3805|3845|3775|3795|3775|3790|3780|3770|3790|3820|3860||3855|3830|3905|3810|3850|3875|3910|3965|4020|3985|3975|3875|3870|3865|3955|3990|3985|3960|3905|3800|3775|3850|3790|3900|3895|3885|3895|3895|3880|3900|3885|4005|3990||4015|4035|4000|4090|4045|4045|4025|4100|4040||4005|4015|3985|3985||3960|3890|3865|3880|3900|3880|3855|3900|3850|3875|3900|3885|3830|3815|3810|3785|3780|3850|3835|3870|3900|3860|3895|3895|3765|3830|3840|3840|3775|3690|3725|3785|3810|3780|3865|3875|3875|3840|3785|3770|3795|3790|3820|3815||3780|3745|3765|3810|3820|3790|3765|3805|3750|3765|3860|3865|3875|3855|3820|3815|3810|3830|3835|3845|3930|3995|4000|3975|3940|3915|3960|3970|3905|3885|3755|3855|3840|3880|3920|3935|3945|3920|3985|3995|4070|4130|4115|4070|4065|4080|4020|4015|4045|4095|||4075|4095||4045|4105|4060|4085|4075|4075|4065|4050|3980|3980|3975|3975|3990|3980|3960|3965|4005|3950|3925|3915|3930|3895|3900|3975|3885|3870|3990||3995|3970|4010|4050|4005|3960|3980|3915|3935|3940|4015|3965|4000|4040|4090|4125|4160|4135|4050|4130|4075|4060|3970|3970|3965|3915||3920|3860|3695|3690|3840|3865|3840|3765|3800|3850|3810|3845
04521|946279|/equities/izumi-co-ltd|TOPIX500|5370|5500|5410|5270|5220|5160|||||5110|5280|4985|4880||5100|5280|5570|5620|5800|5730|5860|5830|5830|5880|6050|5870|6040|6120|6440|6430|6360|6410|6320|6400||6460|6510|6580|6530|6490|6470|6350|6410|6470|6440|6500|6280|6350|6200|6190|6100|6140|6030|5920|5850|5950|5910|5780|5990|6090|6290|6250|6050|6140|6310|6510|6550|6910||7040|7100|7120|7270|7410|7550|7510|7800|7610||7520|7480|7510|7340||7150|7060|7020|7080|6970|7000|6770|6820|6810|6760|6650|6630|6620|6710|6750|6670|6540|6450|6410|6330|6650|6600|6740|6810|6650|6760|6770|6750|6670|6680|6680|6710|6800|6740|6880|6890|6860|6810|6820|6780|6770|6650|6780|6780||6560|6410|6330|6480|6370|6530|6600|6690|6460|6530|6850|6890|7130|6980|6980|7140|7080|6970|6930|7120|7070|6890|7020|7060|6940|6900|6920|6940|6940|6840|6780|6750|6770|6760|6790|6890|6890|6840|6810|6870|6950|6980|7020|7090|7050|6880|6900|6990|7060|7100|||7080|7180||7230|7120|6970|6960|6970|6890|6850|6980|6880|6700|6590|6840|7310|7710|7870|7820|7590|7520|7400|7250|7260|7120|7000|6890|6680|6730|6900||6890|7040|7110|7180|7130|7100|7080|7020|7040|6960|6970|6850|6800|6820|7020|6990|6940|6980|7000|7180|7200|7110|6970|6930|6980|6940||6870|7030|6940|6820|7060|7120|7050|6930|6980|7030|7030|7060
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1277|1295|1311|1304|1301|1260|||||1260|1384|1333|1303||1379|1405|1456|1464|1484|1490|1509|1488|1475|1478|1528|1503|1516|1526|1565|1550|1572|1585|1581|1549||1543|1561|1607|1606|1609|1597|1574|1586|1615|1607|1589|1560|1571|1543|1541|1496|1481|1442|1432|1427|1433|1465|1456|1489|1490|1514|1514|1505|1527|1551|1588|1619|1715||1735|1746|1752|1757|1738|1763|1747|1747|1702||1687|1657|1654|1621||1596|1613|1584|1572|1565|1560|1564|1597|1616|1593|1580|1587|1599|1626|1623|1620|1622|1608|1599|1586|1591|1586|1602|1626|1611|1643|1661|1656|1633|1621|1621|1620|1634|1635|1653|1657|1646|1633|1634|1636|1632|1632|1640|1634||1613|1609|1597|1599|1595|1602|1606|1648|1638|1630|1687|1665|1720|1704|1695|1673|1686|1714|1726|1790|1819|1788|1806|1807|1774|1727|1746|1749|1729|1732|1710|1715|1701|1715|1732|1733|1749|1753|1767|1779|1785|1785|1784|1803|1803|1792|1788|1779|1776|1780|||1804|1783||1775|1761|1783|1780|1757|1721|1704|1712|1678|1656|1635|1641|1642|1810|1845|1853|1873|1849|1816|1804|1809|1771|1774|1769|1731|1750|1833||1823|1843|1877|1884|1884|1918|1913|1880|1892|1890|1916|1872|1857|1908|1951|1962|1957|1947|1963|1947|1961|1954|1940|1932|1929|1924||1937|1990|1931|1939|2061|2099|2053|1996|2011|2016|2008|2025
04523|946303|/equities/jafco-co-ltd|TOPIX500|3610|3520|3590|3590|3550|3470|||||3495|3440|3285|3250||3415|3490|3590|3610|3700|3775|3870|3840|3805|3910|3945|3955|4020|4075|4280|4150|4230|4115|4135|4125||4160|4125|4225|4270|4365|4410|4450|4435|4555|4550|4495|4410|4395|4395|4440|4390|4360|4215|4140|4035|3960|4130|4150|4275|4260|4325|4345|4225|4150|4220|4210|4355|4375||4425|4380|4375|4415|4445|4420|4370|4435|4395||4300|4190|4170|4055||3980|3890|3895|3950|3950|3930|4000|4025|4080|4060|4135|4090|4065|3995|4005|3940|3880|3895|3800|3795|3810|3705|3710|3825|3750|3925|3960|3940|3980|3960|3975|3970|4005|4085|4250|4085|4255|4210|4175|4105|4170|4220|4230|4270||4155|4115|4225|4340|4330|4285|4185|4235|4270|4360|4505|4495|4580|4585|4585|4640|4625|4585|4600|4825|4780|4820|4750|4655|4660|4705|4850|4705|4675|4530|4505|4475|4505|4615|4680|4665|4675|4825|4890|4945|5000|4830|4790|4780|4840|4835|4730|4670|4695|4595|||4790|4715||4810|5050|5000|5120|5010|4950|4920|4950|4775|4900|4875|4720|4815|4765|4770|4775|4810|4810|4835|4885|5040|4895|4790|4835|4800|4845|5090||5110|5050|5150|5190|5250|5310|5260|5160|5090|5140|5150|5070|5170|5230|5410|5380|5390|5410|5330|5510|5430|5440|5330|5380|5250|5310||5390|5630|5510|5660|5970|6180|6320|6180|6180|6530|6600|6720
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3925|3900|3884|3872|3917|3796|||||3891|3900|3843|3761||3836|3851|3960|3895|3963|3965|3967|3959|3903|3865|4027|3980|4017|4055|4115|4094|4111|4031|4142|4075||4210|4188|4212|4197|4204|4226|4200|4109|4111|4078|3975|3963|3920|3987|3923|3947|4017|3923|3891|3787|3799|3826|3833|3915|3894|3892|3861|3834|3857|3803|3782|3845|3874||4000|4005|3982|4009|4038|4084|4141|4078|4118||4026|4006|4081|4145||3980|4000|3982|3988|3997|3998|3982|4037|4058|4113|4005|4000|3969|3960|3976|4001|4010|4004|4002|3974|4008|3959|3980|4017|3960|4017|4035|4020|3986|3975|3991|4002|4072|4123|4259|4283|4227|4191|4180|4205|4196|4134|4075|4037||3952|3915|3893|3900|3881|3871|3882|3903|3874|3837|3928|3931|4013|4063|4059|4096|4101|4130|4130|4246|4294|4335|4350|4287|4277|4256|4297|4230|4193|4222|4205|4218|4287|4332|4366|4293|4213|4197|4144|4133|4114|4072|4087|4058|4032|4007|3985|4058|4130|4134|||4153|4235||4310|4309|4311|4330|4246|4222|4190|4230|4240|4232|4228|4217|4270|4312|4336|4312|4387|4357|4339|4307|4282|4289|4266|4256|4204|4227|4317||4391|4345|4340|4321|4295|4298|4243|4203|4222|4215|4182|4206|4198|4267|4089|4091|4057|4056|4010|4031|4021|4038|3977|3924|3923|3872||3970|4009|3975|3967|4107|4140|4180|4113|4162|4192|4208|4233
04525|952973|/equities/japan-airport-terminal|TOPIX500|3735|3755|3805|3730|3835|3695|||||3810|3840|3575|3530||3695|3770|3910|3860|3895|3815|4010|3950|3900|3940|4140|4125|4220|4270|4420|4410|4300|4360|4340|4275||4210|4210|4240|4270|4195|4255|4155|4145|4215|4295|4310|4415|4520|4480|4460|4370|4340|4205|4205|4145|4175|4450|4355|4545|4500|4580|4625|4500|4485|4610|4515|4805|4770||4910|5140|5180|5200|5180|5170|5030|5190|5190||5070|4935|5050|4940||4860|4775|4765|4810|4715|4825|4860|4945|5010|4950|4975|4995|4975|5020|5030|4880|4900|4825|4735|4700|4810|4920|5180|5220|5130|5500|5230|5190|5360|5390|5250|5190|5290|5300|5330|5410|5450|5420|5330|5210|5280|5290|5300|5120||5030|4955|4865|4980|5010|4905|4870|5040|5060|5100|5190|5220|5440|5310|5540|5470|5530|5530|5560|5630|5620|5610|5760|5670|5590|5540|5550|5340|5260|5250|5120|5020|5060|5200|5250|5120|5070|5050|5030|5120|5150|5010|4980|5030|5170|4820|4615|4580|4540|4485|||4520|4505||4495|4490|4480|4435|4405|4395|4395|4450|4360|4260|4205|4220|4230|4230|4240|4215|4170|4095|4095|4085|4065|4080|3995|4025|3850|3870|4020||3970|3975|4050|4070|4110|4125|4110|4050|4010|3825|3870|3825|3855|4000|4050|4075|4070|4045|4030|4030|4040|4015|3910|3900|3880|3910||3975|4090|4035|3970|4185|4295|4270|4210|4265|4280|4320|4325
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1824|1815|1839|1858|1843|1768|||||1779|1799|1730|1724||1786|1849|1898|1875|1923|1914|1921|1892|1873|1893|1930|1920|1988|2056|2093|2045|2017|2007|2020|2023||2067|2043|2042|2039|2033|2079|2125|2112|2158|2140|2124|2080|2076|2035|2063|2039|2026|1977|1851|1865|1838|1896|1865|1918|1915|1937|1913|1849|1862|1880|1905|1992|1965||1996|1956|1948|1972|1970|1980|1973|2000|2053||2034|2009|2012|1948||1906|1846|1849|1862|1840|1859|1841|1943|1980|1963|1958|1944|1934|1912|1935|1927|1898|1891|1868|1875|1882|1861|1868|1894|1867|1923|1932|1971|1960|1937|1917|1943|1980|1985|2046|2046|2046|2032|2036|2036|2034|2044|2058|2060||2011|1975|1960|1977|1968|1963|1968|2006|2027|2030|2059|2051|2111|2082|2086|2130|2126|2142|2126|2162|2179|2169|2160|2117|2119|2117|2104|2074|2090|2103|2066|2069|2052|2102|2131|2113|2113|2141|2079|2066|2097|2092|2100|2079|2098|2085|2064|2050|2041|2040|||2078|2006||2030|2001|2048|2029|1997|1966|1948|1991|1961|1972|1980|1980|1977|1968|1992|1974|1985|1970|1934|1966|1970|1965|1917|1929|1898|1869|1905||1872|1862|1895|1879|1864|1888|1860|1846|1830|1821|1806|1835|1820|1845|1856|1873|1862|1860|1852|1861|1874|1850|1800|1794|1783|1806||1840|1865|1855|1891|2002|2073|2064|1961|1975|2042|2077|2082
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1252|1244|1244|1226|1229|1204|||||1210|1209|1180|1173||1206|1223|1231|1251|1260|1250|1261|1259|1256|1261|1272|1280|1291|1304|1333|1326|1317|1307|1307|1302||1300|1304|1324|1320|1330|1332|1328|1322|1347|1353|1339|1316|1322|1303|1306|1313|1317|1303|1294|1296|1282|1298|1306|1329|1334|1336|1328|1315|1301|1319|1339|1374|1358||1368|1351|1341|1349|1336|1343|1329|1338|1367||1364|1349|1337|1321||1295|1283|1279|1288|1290|1275|1279|1283|1285|1291|1298|1314|1312|1303|1307|1299|1300|1305|1298|1295|1291|1285|1276|1297|1298|1300|1308|1323|1323|1319|1333|1351|1357|1341|1365|1345|1331|1325|1331|1326|1284|1288|1284|1281||1270|1260|1272|1275|1275|1267|1261|1270|1273|1283|1290|1284|1293|1291|1275|1282|1285|1306|1302|1315|1344|1350|1357|1360|1352|1354|1373|1361|1365|1384|1358|1361|1380|1406|1413|1408|1429|1423|1440|1449|1455|1429|1468|1517|1514|1509|1512|1513|1525|1512|||1490|1489||1488|1513|1522|1510|1493|1463|1466|1478|1468|1480|1466|1447|1444|1442|1427|1421|1421|1401|1421|1421|1428|1433|1437|1451|1435|1422|1454||1442|1432|1443|1445|1445|1458|1437|1430|1434|1415|1432|1420|1421|1435|1466|1483|1473|1462|1458|1461|1467|1477|1448|1437|1430|1428||1436|1450|1450|1458|1498|1508|1513|1473|1510|1523|1528|1534
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1321|1305|1302|1284|1286|1265|||||1265|1262|1247|1238||1265|1269|1272|1285|1301|1288|1302|1312|1307|1313|1324|1313|1322|1332|1365|1382|1379|1391|1383|1368||1367|1371|1391|1392|1388|1371|1361|1350|1374|1374|1369|1339|1338|1326|1325|1335|1340|1304|1315|1316|1319|1346|1348|1360|1359|1363|1351|1342|1320|1339|1363|1380|1373||1369|1365|1362|1357|1356|1352|1344|1347|1367||1359|1345|1343|1340||1334|1329|1329|1322|1314|1308|1311|1310|1315|1319|1320|1319|1318|1315|1317|1307|1296|1290|1289|1295|1273|1270|1268|1259|1258|1228|1237|1239|1242|1241|1239|1248|1253|1232|1236|1234|1237|1231|1230|1228|1210|1215|1211|1214||1202|1205|1207|1216|1213|1206|1204|1211|1203|1203|1213|1208|1217|1211|1202|1206|1208|1222|1219|1238|1243|1245|1251|1251|1250|1254|1260|1264|1256|1257|1248|1247|1254|1262|1265|1263|1270|1269|1277|1277|1281|1277|1283|1333|1319|1324|1316|1333|1340|1338|||1338|1336||1330|1336|1336|1336|1333|1326|1322|1323|1316|1310|1307|1302|1303|1297|1294|1290|1287|1273|1271|1273|1281|1285|1282|1317|1296|1307|1321||1317|1273|1279|1278|1286|1290|1284|1270|1269|1271|1273|1278|1272|1282|1291|1298|1290|1290|1292|1299|1311|1315|1305|1303|1255|1262||1269|1284|1280|1280|1306|1315|1315|1302|1309|1323|1322|1321
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2625|2656|2646|2626|2567|2519|||||2547|2532|2454|2467||2506|2550|2547|2563|2601|2572|2682|2694|2651|2673|2707|2727|2784|2855|2886|2865|2890|2869|2869|2833||2832|2794|2875|2847|2799|2750|2781|2763|2813|2793|2810|2748|2783|2713|2719|2716|2691|2716|2673|2672|2639|2712|2724|2762|2780|2761|2740|2694|2650|2675|2686|2735|2703||2740|2720|2682|2701|2705|2693|2706|2751|2772||2700|2643|2625|2615||2524|2511|2495|2483|2498|2443|2459|2455|2463|2474|2494|2481|2492|2465|2441|2422|2412|2389|2380|2396|2373|2342|2363|2336|2346|2331|2370|2388|2393|2358|2381|2427|2440|2373|2427|2415|2399|2378|2387|2349|2272|2298|2268|2270||2286|2279|2273|2305|2279|2285|2274|2264|2255|2253|2278|2288|2321|2323|2325|2326|2364|2361|2381|2386|2459|2471|2494|2469|2476|2480|2501|2491|2495|2500|2449|2423|2428|2498|2495|2496|2479|2492|2512|2538|2589|2575|2546|2668|2623|2607|2607|2623|2652|2641|||2685|2683||2692|2704|2720|2714|2666|2592|2536|2510|2516|2521|2560|2529|2541|2515|2518|2478|2462|2482|2440|2482|2495|2501|2517|2555|2506|2545|2606||2624|2611|2605|2614|2640|2650|2631|2630|2627|2627|2653|2647|2658|2691|2710|2729|2711|2748|2745|2744|2787|2811|2771|2701|2722|2728||2772|2806|2799|2759|2922|2941|2907|2885|2918|2950|2941|2964
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1903|1878|1894|1871|1790|1735|||||1771|1741|1672|1647||1774|1781|1881|1891|1908|1916|1991|1960|1897|1977|2038|2039|2068|2156|2166|2074|2128|2087|2055|2052||2038|2078|2095|2121|2164|2252|2339|2382|2466|2525|2587|2586|2633|2582|2569|2450|2395|2344|2280|2274|2308|2400|2404|2509|2525|2527|2523|2524|2487|2544|2504|2596|2629||2716|2786|2774|2799|2808|2766|2732|2806|2826||2836|2769|2791|2681||2587|2511|2521|2603|2605|2645|2674|2717|2767|2819|2845|2818|2786|2734|2789|2758|2773|2746|2658|2654|2706|2713|2787|2882|2873|3110|3120|3100|3200|2700|2740|2768|2818|2738|2794|2854|2845|2858|2820|2714|2725|2785|2740|2738||2770|2723|2721|2765|2743|2729|2713|2733|2804|2766|2795|2809|2799|2816|2791|2840|2938|2885|2900|2967|3070|3155|3195|3230|3175|3175|3195|3140|3115|3105|3085|3070|3065|3140|3170|3255|3335|3395|3440|3460|3535|3730|3675|3500|3525|3565|3495|3585|3570|3650|||3575|3575||3600|3565|3580|3570|3565|3580|3540|3455|3355|3335|3290|3225|3270|3260|3255|3225|3165|3150|3275|3345|3395|3440|3380|3425|3275|3270|3450||3475|3530|3495|3505|3525|3535|3555|3465|3400|3295|3375|3095|3140|3250|3320|3380|3360|3360|3305|3410|3405|3395|3275|3280|3290|2977||3080|3205|3150|3145|3315|3405|3440|3405|3405|3470|3475|3505
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2663|2654|2664.5|2622|2642.5|2587|||||2616.5|2606|2511.5|2587||2681.5|2757.5|2809.5|2831|2871|2858.5|2879|2854|2815|2803.5|2852.5|2818.5|2861|2839.5|2862|2823.5|2829.5|2836.5|2818|2819||2838|2816|2829|2820|2818|2823|2827.5|2834|2870.5|2848|2846.5|2801|2846|2848.5|2865.5|2862|2906.5|2923.5|2901|2908|2911|2942.5|2883.5|2955|2936|2961|2918.5|2878.5|2850|2869.5|2890|2952|2918||2941|2953.5|2969|2992.5|2941|2966|2928.5|2959.5|2952||2930|2926.5|2990|2989.5||2963.5|2988|2944|2915|2867|2865.5|2889|2910|2920|2909|2922|2939|2972|2978|2993|3008|3007|3017|3048|3058|3093|3108|3052|3031|2993|3064|3088|3117|3143|3082|3101|3147|3128|3176|3148|3149|3092|3001|3012|3014|2978.5|2940|2924.5|3035||2984.5|2964|2978.5|3003|3024|3039|3001|3038|3023|3013|3095|3032|3048|3172|3211|3214|3180|3143|3122|3182|3165|3125|3102|3053|3021|2980|3002|2974|2935.5|2930|2902.5|2936|2901.5|2934|2936|2927|2949.5|2949.5|2967.5|2986|3025|3040|3043|3053|3038|3006|2994|2993.5|3050|3048|||3050|2885.5||2936.5|2951.5|2895|2858.5|2863|2892|2962.5|2964.5|2975.5|2975.5|2957|2955|2965|2978|3018|3014|3020|3003|3058|3054|3066|3035|3021|2957|2909.5|2838.5|2836||2968|2979|3019|3016|3022|3058|3022|2980|3000|2986.5|3007|3035|2986|3003|3048|3085|3066|3096|3057|3106|3140|3208|3167|3127|3147|3126||3200|3243|3301|3511|3586|3617|3620|3612|3640|3656|3658|3673
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04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1820.5|1797.5|1804.5|1787|1796|1723|||||1757|1730|1679|1679.5||1770.5|1825|1864.5|1863|1891.5|1886.5|1910|1876.5|1871|1898.5|1925|1942.5|1982.5|2010|2072|2001.5|2047|2037|2050|2035||2039.5|2054.5|2082|2078|2104.5|2118.5|2115|2128|2172.5|2181|2189|2181.5|2198|2159.5|2209.5|2114.5|2131|2338|2290.5|2281|2259|2337|2347|2431.5|2405.5|2420|2463.5|2540.5|2451.5|2469.5|2483|2556|2558.5||2582|2601|2599|2608|2607.5|2607|2590|2587.5|2629.5||2631.5|2551.5|2497|2469||2348.5|2330|2298.5|2308.5|2362|2364.5|2361.5|2376|2389.5|2403|2431.5|2463|2480.5|2467|2453.5|2416.5|2454|2480.5|2433|2453.5|2436|2400|2402.5|2447.5|2446.5|2525|2551|2536.5|2554.5|2487|2486|2494|2500.5|2265.5|2274.5|2262.5|2268|2248.5|2183.5|2111.5|2119.5|2151.5|2139|2139.5||2112.5|2067|2082.5|2092|2059.5|2030|2017|2048|2047.5|2055|2096|2083|2100|2112|2118|2135|2132|2136|2184.5|2226|2281|2271|2296|2302|2291.5|2295|2324.5|2301.5|2305|2300|2249.5|2252|2249.5|2310|2345|2342.5|2359.5|2394.5|2481|2463.5|2487|2481|2457|2437|2401.5|2364.5|2345.5|2329.5|2369|2378.5|||2345|2324||2254.5|2328.5|2339.5|2360.5|2322.5|2273|2273|2206.5|2204.5|2230|2254|2208|2201|2187.5|2123.5|2130|2123|2134.5|2135|2137.5|2143.5|2117.5|2123|2158|2108|2112|2190||2202.5|2196.5|2193|2217|2234.5|2250.5|2266|2245.5|2279.5|2275|2312.5|2286|2344.5|2412|2487.5|2559.5|2518|2500|2467.5|2539|2533|2527|2500|2483.5|2428|2480||2495|2571.5|2520|2509.5|2619|2663.5|2665.5|2588.5|2652|2661.5|2642|2667
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04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2274|2302|2269|2241|2298|2233|||||2256|2234|2112|2101||2190|2234|2323|2361|2418|2416|2444|2471|2433|2460|2476|2430|2458|2478|2545|2549|2521|2493|2513|2506||2428|2408|2431|2428|2442|2425|2425|2385|2428|2361|2340|2314|2313|2316|2340|2316|2334|2348|2308|2276|2247|2314|2291|2349|2341|2351|2371|2353|2334|2377|2405|2468|2479||2493|2501|2493|2496|2477|2504|2463|2494|2509||2478|2455|2437|2410||2338|2326|2269|2296|2276|2270|2262|2299|2296|2313|2256|2242|2223|2200|2200|2205|2209|2209|2187|2209|2242|2238|2278|2285|2206|2246|2271|2289|2299|2288|2301|2319|2342|2336|2327|2317|2296|2276|2262|2279|2272|2262|2283|2267||2236|2217|2223|2232|2255|2253|2247|2279|2249|2247|2303|2330|2333|2333|2317|2366|2388|2407|2387|2440|2465|2462|2475|2478|2479|2472|2460|2460|2447|2407|2373|2382|2332|2363|2366|2377|2368|2375|2394|2393|2413|2424|2449|2477|2494|2480|2448|2448|2490|2496|||2470|2476||2470|2424|2398|2384|2356|2376|2372|2372|2346|2336|2300|2296|2282|2292|2345|2343|2403|2367|2354|2355|2376|2354|2339|2363|2289|2285|2375||2356|2358|2356|2335|2353|2347|2332|2311|2326|2256|2239|2196|2178|2259|2349|2377|2360|2344|2341|2364|2373|2373|2317|2332|2325|2355||2309|2337|2333|2294|2398|2436|2427|2394|2426|2434|2447|2463
04546|946134|/equities/kaneka-corp|TOPIX500|4190|4170|4235|3985|3980|3850|||||3940|3930|3735|3660||3800|3905|4065|4095|4125|4160|4135|4070|3985|4050|4095|4100|4185|4240|4320|4250|4260|4310|4290|4245||4235|4200|4190|4210|4255|4365|4380|4280|4440|4585|4795|4740|4815|4750|4860|4730|4720|4665|4570|4595|4635|4835|4865|5040|5030|5070|5110|5040|4995|5010|4940|5090|5120||5310|5390|5410|5510|5330|5250|5130|5320|5255||5260|5220|5305|5165||5000|4930|4855|4910|4930|4930|4950|4975|5015|5020|5075|5135|5185|5150|5130|5010|4975|4970|4935|4915|4940|4845|4915|5035|4960|5120|5255|5125|5080|5025|4945|4945|5015|4910|4980|5075|5025|4955|4865|4895|4910|4920|4940|4920||4840|4750|4780|4840|4850|4800|4700|4770|4795|4860|4965|4975|5080|5095|5005|5015|5050|5125|5130|5255|5320|5360|5510|5590|5685|5705|5735|5705|5685|5675|5610|5600|5490|5595|5535|5500|5515|5610|5715|5775|5815|5765|5690|5700|5750|5400|5425|5420|5415|5375|||5425|5420||5405|5410|5410|5405|5335|5390|5350|5345|5300|5350|5370|5275|5435|5400|5280|5260|5225|5210|5220|5235|5275|5245|5215|5240|4960|4925|5180||5115|5125|5185|5225|5240|5265|5265|5160|5160|5155|5155|5085|5185|5330|5455|5495|5490|5455|5405|5405|5365|5445|5265|5115|5150|5215||5205|4775|4670|4655|4965|5110|5155|5060|5105|5175|5155|5105
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|7030|7120|7460|7130|7530|7370|||||7470|7460|6700|6570||7210|7330|7570|7390|7540|7530|7650|7680|7380|7370|7640|7460|7730|7740|7980|7900|7620|7610|7520|7520||7450|7280|7330|7540|7370|7480|7400|7360|7360|7360|7590|7420|7370|7290|7500|7260|7400|7030|6890|6980|7100|7300|7190|7440|7280|7370|7570|7300|7430|7580|7510|7720|7760||7890|8220|8640|8580|8450|8360|8240|8520|8390||8070|8170|8200|8060||7780|7810|7850|7810|7830|7830|7740|7940|8200|8000|7980|7970|7840|7830|7970|7700|7600|7340|7320|7260|7240|7220|7540|7770|7600|7710|7790|7840|7900|8070|8200|8440|8800|9310|9570|9600|9500|9470|9500|9540|9670|9720|10070|10160||9960|9770|9620|9510|9580|9320|9390|9460|9230|9230|9570|9540|9660|9420|9520|9620|9450|9540|9410|9850|9950|9880|9890|9610|9470|9350|9370|9300|9250|9130|9180|9610|9610|9660|9770|9940|9820|9850|9820|9780|9700|9520|9510|9420|9780|9700|9650|9610|9610|9670|||9430|9410||9230|9170|8740|8690|8770|9030|8950|8950|8770|8680|8610|8490|8250|8590|8850|8690|8530|8400|8170|7880|7680|7520|7280|7200|7030|6900|7140||6960|7050|7080|7030|6960|7020|6940|6900|6830|6910|6930|6790|6750|6840|6990|7010|6950|6890|6980|7020|7030|7150|6990|6790|6820|6850||6850|6920|6880|6770|7370|7420|7320|7230|7270|7390|7420|7440
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|892.5|920|895|856.25|832.5|842.5|||||811.25|832.5|818.75|750||757.5|793.75|817.5|782.5|827.5|773.75|791.25|796.25|771.25|797.5|821.25|792.5|816.25|861.25|868.75|870|856.25|862.5|867.5|855||805|807.5|812.5|802.5|776.25|765|755|758.75|773.75|757.5|750|738.75|722.75|705.75|702|696.25|717|709|688|722.5|741.25|753.75|761.25|757.5|767.5|772.5|776.25|781.25|783.75|783.75|780|796.25|766.25||781.25|1550|1570|1560|1550|1615|1530|1492.5|1467.5||1500|1410|1365|1337.5||1322.5|1400|1362.5|1360|1372.5|1367.5|1382.5|1390|1382.5|1375|1362.5|1325|1320|1277.5|1307.5|1292.5|1285|1285|1277.5|1307.5|1302.5|1300|1322.5|1335|1320|1337.5|1370|1342.5|1315|1335|1350|1370|1377.5|1377.5|1390|1400|1340|1340|1327.5|1325|1342.5|1360|1427.5|1430||1402.5|1405|1420|1400|1397.5|1370|1342.5|1355|1352.5|1345|1365|1352.5|1340|1285|1252.5|1292.5|1290|1275|1305|1287.5|1320|1265|1337.5|1362.5|1367.5|1335|1335|1322.5|1345|1330|1322.5|1325|1310|1315|1310|1327.5|1385|1387.5|1352.5|1355|1332.5|1335|1325|1330|1325|1305|1295|1297.5|1307.5|1325|||1295|1320||1327.5|1295|1295|1272.5|1277.5|1267.5|1260|1287.5|1267.5|1231.2|1218.8|1280|1275|1300|1330|1312.5|1292.5|1262.5|1228.8|1217.5|1202.5|1196.2|1177.5|1166.2|1162.5|1128.8|1126.2||1128.8|1127.5|1150|1161.2|1082.5|1093.8|1082.5|1087.5|1082.5|1077.5|1082.5|1071.2|1072.5|1080|1077.5|1085|1080|1063.8|1048.8|1055|1076.2|1070|1041.2|1030|1005|1005||986.2|997.5|986.2|983.8|1061.2|1083.8|1113.8|1126.2|1172.5|1198.8|1203.8|1112.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|813|804|804|799|783|754|||||764|758|736|731||769|793|820|831|828|844|872|854|841|864|876|888|900|905|968|934|929|930|914|900||908|924|940|932|954|965|967|956|984|991|994|989|1004|975|973|943|908|975|956|942|928|990|990|1020|1024|1021|1028|1034|1001|1001|985|1013|1011||1022|1037|1023|1024|1015|1010|989|995|995||989|965|956|948||918|915|890|895|901|898|899|898|913|918|930|944|951|947|942|929|941|953|941|941|946|922|944|965|980|997|1011|1023|1025|1020|1013|1026|1135|1097|1095|1084|1078|1077|1058|1024|1019|1043|1027|1022||1016|999|1009|1016|1003|1004|969|985|995|994|1014|1009|1009|1020|1026|1030|1031|1050|1095|1110|1142|1117|1132|1126|1126|1122|1135|1116|1109|1121|1100|1093|1086|1111|1129|1125|1142|1166|1191|1194|1209|1208|1191|1184|1188|1185|1177|1169|1170|1171|||1167|1150||1132|1131|1138|1180|1171|1158|1148|1116|1093|1100|1095|1077|1092|1075|1054|1054|1060|1072|1085|1075|1066|1043|1050|1043|1005|1006|1045||1044|1057|1048|1055|1065|1069|1048|1025|1059|1028|1110|1109|1126|1157|1190|1218|1222|1218|1192|1212|1210|1195|1163|1129|1110|1098||1099|1119|1108|1110|1185|1212|1146|1132|1168|1152|1146|1153
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1853|1833|1882|1891|1870|1795|||||1816|1819|1709|1667||1811|1876|1892|1922|1955|1916|1909|1879|1838|1853|1907|1885|1911|1896|1904|1884|1820|1765|1739|1669||1676|1659|1683|1733|1743|1751|1738|1762|1810|1814|1854|1824|1820|1826|1840|1816|1789|1788|1782|1812|1818|1895|1889|1918|1917|1918|1930|1865|1835|1851|1856|1933|1942||1966|1955|1925|1952|1969|1954|1938|1949|1967.5||1946.7|1886.7|1889.2|1873.3||1827.5|1808.3|1814.2|1818.3|1811.7|1831.7|1850.8|1864.2|1878.3|1881.7|1894.2|1893.3|1891.7|1892.5|1915.8|1894.2|1863.3|1859.2|1879.2|1880.8|1904.2|1879.2|1918.3|1994.2|1991.7|2008.3|2015.8|2034.2|2044.2|1990.8|1938.3|1971.7|1952.5|1908.3|1937.5|1989.2|2008.3|2031.7|2029.2|1820.8|1820|1793.3|1807.5|1797.5||1754.2|1724.2|1736.7|1730.8|1760|1752.5|1735|1787.5|1776.7|1793.3|1815|1815.8|1813.3|1806.7|1850|1887.5|1840|1822.5|1825|1855|1859.2|1871.7|1857.5|1877.5|1875|1872.5|1866.7|1875.8|1880|1875|1827.5|1818.3|1796.7|1815|1823.3|1803.3|1800|1813.3|1829.2|1821.7|1812.5|1799.2|1803.3|1820|1835|1858.3|1851.7|1835|1910.8|1917.5|||1881.7|1846.7||1882.5|1778.3|1765|1788.3|1765.8|1779.2|1783.3|1784.2|1766.7|1778.3|1748.3|1756.7|1751.7|1780.8|1776.7|1772.5|1797.5|1788.3|1772.5|1748.3|1731.7|1685|1701.7|1760.8|1705.8|1724.2|1757.5||1786.7|1768.3|1806.7|1820|1818.3|1828.3|1790|1795|1778.3|1785.8|1774.2|1744.2|1758.3|1808.3|1842.5|1882.5|1879.2|1875|1865.8|1878.3|1865|1875.8|1836.7|1798.3|1817.5|1818.3||1845.8|1885|1875.8|1883.3|2007.5|2043.3|2070.8|2011.7|2002.5|2055|2085|2066.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5810|5810|5980|5740|5680|5490|||||5680|5760|5320|5110||5400|5500|5750|5650|5750|5780|5900|5850|5500|5720|5980|5890|5990|6100|6270|6090|6050|5980|6070|5870||5950|5950|6000|6000|5840|5950|5880|5710|6000|6030|6040|5590|5580|5460|5570|5430|5380|5080|5030|5750|5800|5950|5940|6110|6110|6280|6380|6350|6310|6420|6500|6840|6950||7190|7230|7240|7470|7410|7460|7450|7540|7430||7310|7150|7240|7050||6970|6790|6560|6520|6430|6380|6510|6580|6680|6760|6870|7030|7110|7040|6960|6710|6690|6770|6700|6750|6870|6860|7090|7030|6900|7170|7270|7270|7190|7140|7230|7190|7260|7170|7200|7300|7590|7400|7400|7330|7480|7400|7470|7300||7220|7120|7000|7100|7140|7060|7020|7090|7160|7150|7320|7460|7490|7490|7570|7620|7770|7900|7630|7770|7820|7800|7990|7980|7910|7960|8030|8150|8180|8330|8100|8010|7840|7950|7970|7940|8010|8150|8200|8220|8050|8050|8110|7940|7720|7670|7490|7490|7540|7570|||7540|7700||7350|7350|7410|7470|7420|7500|7410|7480|7370|7480|7480|7410|7390|7350|7230|7350|7340|7390|7280|7280|7380|7330|7260|7320|6980|7030|7400||7400|7430|7460|7510|7470|7540|7520|7290|7320|7240|7390|7160|7160|7230|7450|7650|7450|7470|7470|7530|7400|7560|7410|7380|7270|7350||7400|7700|7480|7360|7680|7940|7880|7670|7700|7770|8180|8070
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1617|1605|1597|1611|1626|1585|||||1605|1615|1507|1485||1531|1561|1611|1618|1654|1665|1692|1675|1664|1701|1717|1685|1716|1738|1765|1749|1733|1693|1674|1660||1665|1636|1679|1674|1696|1732|1737|1725|1764|1773|1767|1755|1772|1773|1808|1800|1784|1739|1692|1703|1714|1774|1750|1823|1823|1822|1837|1802|1835|1885|1899|1957|1957||2007|2010|2003|2054|2042|2046|2030|2064|2021||1973|1977|1997|1981||1971|1926|1902|1896|1928|1928|1917|1912|1931|1936|1929|1902|1928|1928|1928|1923|1919|1909|1866|1860|1865|1838|1865|1846|1815|1830|1835|1861|1866|1860|1905|1918|1927|1891|1959|1914|1902|1874|1875|1876|1896|1929|1932|1937||1889|1879|1879|1920|1925|1899|1884|1889|1879|1896|1967|1975|1934|1949|1962|2007|2009|1984|1960|2009|2002|2052|2087|2102|2098|2112|2097|2082|2087|2082|2043|2041|2038|2118|2093|2078|2083|2086|2077|2075|2103|2112|2104|2074|2057|2052|2049|2030|2015|1988|||1981|1974||1974|1949|1979|1889|2071|2112|2131|2160|2119|2138|2133|2145|2127|2163|2236|2183|2147|2120|2110|2078|2093|2050|2005|1958|1937|1939|2052||2042|2018|2039|2036|2056|2063|2046|2013|1998|1989|1987|1986|1965|1984|2021|2013|1989|1988|1972|1980|1927|1954|1931|1914|1926|1839||1863|1889|1894|1896|1995|2071|2077|2024|2069|2130|2113|2091
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2595|2536.5|2551|2472.5|2445.5|2288|||||2365.5|2368|2297.5|2255.5||2381|2420|2522.5|2537.5|2571|2610|2651.5|2588.5|2532|2615|2759|2800.5|2913|2943|3058|3033|3012|2960.5|2943|2903||2870.5|2873|2894.5|2942.5|2927|2942|2993.5|3062|3115|3103|3163|3127|3136|3134|3125|2928|2944.5|2793|2630.5|2668|2726.5|2784.5|2930|3068|3074|3173|3268|3240|3224|3283|3209|3382|3390||3400|3448|3390|3384|3422|3456|3397|3408|3467||3511|3396|3282|3163||3111|3050|3000|3046|3011|3004|3071|3025|3149|3142|3161|3190|3189|3137|3061|2997|3051|3100|3027|3032|3016|2999|3000|3069|3028|3154|3203|3260|3272|3206|3212|3239|3362|3277|3347|3441|3386|3404|3337|3165|3179|3246|3170|3147||3177|3105|3098|3178|3165|3215|3182|3150|3138|3122|3168|3120|3080|3121|3101|3112|3171|3159|3180|3261|3393|3445|3492|3478|3528|3517|3561|3463|3493|3530|3491|3587|3555|3625|3628|3628|3670|3743|3797|3788|3767|3740|3718|3695|3664|3603|3582|3570|3605|3551|||3633|3665||3750|3759|3768|3899|3790|3708|3731|3629|3565|3592|3591|3491|3607|3542|3441|3472|3512|3479|3516|3533|3547|3505|3505|3567|3395|3472|3706||3556|3564|3570|3582|3642|3698|3681|3587|3498|3589|3672|3627|3704|3763|3916|4011|3990|3975|3934|3999|4006|4085|3992|4001|3849|3832||3916|4153|4057|3947|4059|4200|4315|4235|4254|4184|4254|4194
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4880|4895|4980|4915|4825|4750|||||4805|4780|4640|4530||4690|4630|4835|4785|4940|4820|4930|4915|4930|4885|5040|4955|4980|5140|5170|5080|5150|5140|5110|5070||4885|4870|4830|4920|4870|4825|4820|4925|5050|5050|5060|4910|4750|4635|4675|4675|4310|4175|4185|4220|4280|4455|4410|4505|4500|4525|4515|4410|4365|4450|4310|4365|4320||4425|4395|4485|4475|4460|4450|4340|4315|4340||4410|4235|4280|4300||4245|4190|4255|4285|4345|4385|4425|4620|4655|4630|4655|4720|4665|4770|4860|4810|4700|4670|4685|4620|4715|4720|4710|4915|4825|5050|5170|5160|5220|5140|5160|5110|5210|5250|5230|5300|5270|5320|5470|5500|5700|5560|5550|5660||5510|5320|5310|5450|5400|5410|5300|5310|5220|5400|5640|5570|5540|5560|5750|5620|5700|5590|5500|5470|5530|5400|5360|5340|5360|5350|5220|5140|5110|5160|5090|5110|5020|5140|5150|5110|5190|5300|5450|5560|5420|5370|5290|5390|5470|5460|5520|5460|5470|5510|||5520|5520||5380|5310|5360|5410|5320|5310|5230|5510|5410|5400|5340|5350|5360|5500|5570|5540|5610|5520|5520|5610|5590|5320|5260|5320|5230|5160|5530||5560|5530|5620|5550|5500|5610|5570|5560|5560|5550|5550|5450|5420|5620|5650|5720|5740|5650|5630|5740|5630|5670|5540|5480|5380|5520||5600|5700|5490|5490|5790|6000|6090|6240|6120|6210|6220|6140
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04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1618|1580|1595|1550|1552|1504|||||1550|1553|1482|1450||1530|1538|1590|1572|1635|1645|1684|1690|1665|1691|1706|1735|1729|1722|1762|1764|1747|1765|1767|1768||1777|1783|1787|1764|1726|1704|1638|1581|1642|1614|1547|1561|1585|1584|1608|1584|1555|1526|1520|1511|1512|1557|1559|1612|1593|1597|1587|1570|1555|1580|1541|1610|1640||1677|1711|1716|1735|1718|1708|1678|1713|1697||1679|1637|1642|1643||1594|1556|1537|1565|1567|1541|1553|1571|1591|1595|1612|1626|1652|1607|1602|1593|1592|1563|1528|1523|1522|1505|1504|1522|1491|1538|1571|1533|1546|1538|1551|1568|1604|1575|1592|1560|1551|1538|1511|1510|1524|1546|1529|1528||1521|1492|1494|1513|1504|1483|1472|1487|1490|1497|1526|1524|1512|1551|1539|1527|1538|1550|1555|1628|1653|1652|1672|1665|1683|1682|1700|1702|1689|1691|1672|1668|1661|1700|1710|1719|1721|1761|1772|1792|1830|1819|1815|1897|1807|1812|1799|1782|1784|1785|||1804|1803||1822|1838|1829|1826|1809|1806|1848|1814|1781|1780|1767|1767|1801|1792|1757|1763|1796|1772|1787|1795|1808|1820|1760|1752|1712|1689|1772||1790|1778|1788|1806|1803|1824|1836|1798|1785|1768|1786|1758|1776|1821|1874|1894|1874|1845|1846|1892|1893|1888|1845|1840|1846|1861||1853|1910|1884|1882|2002|2056|2078|2040|2064|2092|2092|2058
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04580|949896|/equities/kyudenko-corp|TOPIX500|3925|3880|4060|4125|4095|3980|||||4170|4100|3845|3770||3885|3940|4070|4110|4195|4205|4330|4195|4025|4015|4065|4115|4190|4250|4455|4415|4355|4250|4215|4240||4305|4270|4350|4325|4330|4345|4270|4265|4405|4485|4445|4375|4415|4345|4290|4235|4115|4085|3920|3755|3920|4095|4020|4185|4135|4160|4170|4075|4050|4210|4195|4435|4415||4460|4490|4445|4510|4525|4510|4500|4595|4575||4495|4465|4500|4500||4430|4375|4295|4265|4250|4260|4320|4250|4165|4190|4230|4220|4205|4150|4160|4130|4100|4050|3960|4030|4060|3995|4080|4145|4070|4205|4245|4200|4210|4280|4390|4530|4625|4470|5260|5400|5440|5300|5330|5160|5220|5220|5250|5240||5210|5120|5130|5190|5200|5100|5100|5200|5130|5210|5350|5300|5380|5380|5370|5460|5420|5410|5290|5430|5490|5480|5520|5480|5420|5420|5410|5390|5410|5410|5340|5250|5240|5350|5370|5370|5400|5490|5530|5510|5550|5490|5440|5420|5360|5230|5290|5330|5170|5210|||5310|5210||5130|5170|5240|5360|5310|5330|5350|5350|5320|5330|5320|5370|5370|5380|5370|5360|5260|5270|5270|5210|5230|5160|4905|4880|4725|4625|4850||4805|4790|4855|4935|4925|4900|4865|4855|4855|4805|4840|4720|4800|4895|4960|5050|5050|5050|5040|5020|5010|4970|4770|4745|4695|4790||4830|4975|4800|4830|5110|5320|5110|5000|5650|5680|5610|5670
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1379|1351|1356|1331|1326|1322|||||1309|1319|1280|1280||1306|1336|1326|1357|1388|1367|1365|1369|1339|1343|1355|1335|1353|1347|1354|1333|1340|1343|1362|1368||1376|1349|1369|1362|1356|1357|1349|1326|1330|1358|1341|1316|1317|1301|1303|1331|1314|1338|1330|1316|1313|1320|1310|1350|1339|1347|1344|1328|1325|1339|1351|1372|1364||1387|1375|1377|1375|1372|1371|1341|1343|1367||1342|1323|1313|1304||1279|1285|1277|1268|1269|1262|1226|1239|1255|1251|1246|1243|1254|1242|1245|1241|1241|1229|1239|1262|1263|1265|1241|1241|1231|1240|1245|1259|1272|1270|1280|1292|1291|1314|1333|1345|1335|1316|1308|1292|1282|1274|1266|1261||1244|1248|1245|1252|1283|1278|1237|1237|1237|1226|1236|1231|1234|1232|1200|1215|1221|1251|1236|1253|1262|1266|1273|1265|1256|1263|1271|1262|1266|1263|1249|1286|1265|1283|1289|1278|1285|1291|1283|1281|1288|1287|1283|1296|1300|1297|1303|1344|1371|1375|||1335|1310||1352|1355|1340|1306|1287|1279|1264|1254|1256|1267|1258|1270|1268|1273|1275|1263|1276|1292|1286|1274|1268|1276|1273|1252|1236|1244|1247||1241|1210|1204|1214|1208|1199|1175|1169|1171|1170|1190|1171|1179|1194|1201|1213|1217|1208|1187|1216|1231|1223|1191|1140|1149|1150||1148|1164|1170|1175|1206|1217|1215|1194|1206|1219|1217|1220
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|424|420|423|419|415|411|||||416|420|406|405||422|436|449|462|475|477|496|494|489|484|490|488|493|510|532|531|529|515|515|500||499|499|507|503|514|518|522|523|537|535|533|515|512|503|506|506|499|497|486|486|483|498|501|510|510|511|513|509|512|522|531|554|545||557|556|554|554|544|540|539|549|561||563|549|547|536||530|530|523|532|536|525|530|533|530|533|540|542|544|536|536|530|531|536|540|543|539|531|526|532|527|543|555|567|570|567|578|590|594|572|590|573|560|551|551|550|522|525|522|519||514|514|514|519|517|507|498|509|520|524|535|530|532|533|522|522|514|524|519|532|543|545|541|544|542|527|531|527|545|547|520|521|514|527|531|534|537|552|563|560|567|559|557|558|550|560|556|563|542|536|||531|524||538|540|553|555|536|533|535|533|523|533|528|523|524|518|525|522|527|512|509|519|526|526|531|536|522|520|541||539|534|538|536|549|550|558|548|555|560|574|568|570|582|600|609|607|602|599|611|620|629|611|608|604|605||615|627|624|625|660|672|673|653|657|664|668|671
04583|992794|/equities/kyushu-railway-co|TOPIX500|3715|3730|3720|3690|3740|3750|||||3715|3730|3565|3540||3635|3655|3750|3755|3780|3725|3700|3700|3605|3595|3655|3580|3660|3610|3615|3750|3645|3590|3650|3650||3615|3565|3580|3555|3570|3545|3480|3480|3540|3540|3510|3460|3410|3375|3410|3465|3460|3420|3405|3400|3335|3400|3370|3400|3350|3400|3335|3250|3200|3230|3285|3395|3360||3405|3440|3475|3470|3425|3460|3445|3470|3495||3455|3460|3450|3430||3325|3370|3330|3340|3320|3340|3320|3325|3315|3300|3340|3340|3345|3345|3350|3345|3325|3330|3330|3335|3380|3355|3390|3370|3305|3355|3390|3370|3370|3415|3470|3475|3490|3430|3430|3450|3430|3400|3410|3425|3410|3390|3395|3370||3305|3270|3255|3280|3330|3355|3320|3335|3340|3320|3390|3365|3375|3415|3455|3545|3565|3560|3560|3580|3590|3560|3605|3595|3535|3535|3545|3590|3600|3540|3480|3465|3460|3495|3485|3480|3485|3460|3445|3430|3430|3440|3445|3430|3460|3435|3440|3440|3505|3500|||3480|3495||3510|3460|3435|3445|3440|3420|3425|3425|3365|3365|3295|3320|3370|3415|3465|3445|3440|3385|3360|3330|3310|3300|3340|3340|3270|3255|3285||3300|3265|3275|3270|3270|3295|3280|3280|3255|3240|3215|3220|3225|3260|3300|3315|3365|3375|3330|3355|3340|3320|3290|3285|3340|3300||3275|3320|3300|3350|3435|3470|3500|3505|3550|3600|3610|3610
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1458|1436.5|1454|1452|1386|1330.5|||||1401|1363|1297|1272.5||1378|1412|1522.5|1550|1627.5|1670|1732.5|1715|1645|1622.5|1750|1755|1862.5|1880|1900|1827.5|1802.5|1777.5|1712.5|1690||1695|1685|1625|1660|1530|1650|1607.5|1655|1702.5|1690|1830|1742.5|1730|1707.5|1730|1640|1620|1560|1309|1352|1400.5|1515|1562.5|1620|1612.5|1675|1717.5|1620|1630|1637.5|1585|1650|1592.5||1730|1830|1862.5|1872.5|1910|1892.5|1802.5|1880|1917.5||1862.5|1900|1900|1902.5||1942.5|1960|1962.5|1985|1925|1935|2042.5|2070|2077.5|2037.5|2067.5|2055|2002.5|1982.5|2025|2012.5|1987.5|1930|1852.5|1705|1762.5|1755|1787.5|1760|1715|1822.5|1900|1640|1590|1615|1665|1690|1677.5|1650|1647.5|1675|1645|1597.5|1612.5|1582.5|1620|1660|1555|1540||1555|1496|1497|1493.5|1473.5|1446.5|1414.5|1424.5|1525|1522.5|1560|1537.5|1652.5|1637.5|1645|1680|1660|1647.5|1592.5|1625|1615|1717.5|1702.5|1697.5|1797.5|1822.5|1850|1832.5|1890|1867.5|1860|1857.5|1810|1842.5|1845|1840|1852.5|1870|1862.5|1887.5|1927.5|1897.5|1877.5|1892.5|1912.5|1910|1892.5|1895|1932.5|1920|||1895|1867.5||1825|1777.5|1812.5|1912.5|1927.5|2070|1947.5|2040|2020|1990|2007.5|1920|1925|1922.5|1905|1920|1905|1877.5|1945|1980|1955|1895|1865|1945|1867.5|1917.5|1975||2010|2042.5|2177.5|2232.5|2250|2285|2295|2265|2290|2157.5|2170|2065|2150|2167.5|2217.5|2220|2137.5|2195|2195|2197.5|2135|2137.5|2057.5|2057.5|1920|1952.5||1980|2040|1895|1872.5|1930|1992.5|1982.5|1947.5|1962.5|1992.5|1937.5|1955
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6820|6990|7030|6960|7040|6970|||||6950|7090|6830|6790||6860|7010|7070|7210|7350|7230|7230|7200|7450|7350|7410|7250|7260|7280|7430|7430|7350|7540|7620|7670||7390|7240|7280|7140|7140|7160|7200|7360|7490|7470|7460|7370|7310|7160|7180|7110|7140|7200|6910|6900|6910|6990|6900|7120|7030|7040|6870|6810|6800|6770|7220|7230|7200||7170|6960|7020|6780|6720|6920|6860|6800|6860||6830|6860|6840|6830||6740|6670|6600|6450|6470|6470|6430|6520|6580|6570|6520|6500|6590|6790|6790|6780|6770|6730|6690|6700|6660|6590|6570|6610|6620|6640|6630|6670|6690|6620|6620|6630|6680|6710|6700|6780|6710|6650|6660|6670|6640|6500|6570|6550||6430|6480|6570|6660|6670|6640|6750|6800|6620|6680|6920|6920|6960|6970|6960|6920|6880|6930|6850|6960|6940|6930|6940|6960|6940|6970|7010|7100|7020|7030|6980|7090|7160|7190|7170|7200|7190|7170|7160|7190|7190|7160|7200|7180|7160|7080|6940|6970|6970|7120|||7190|7200||7230|7180|7140|7190|7190|7160|7200|7120|7020|6930|6740|6740|7090|7200|7250|7440|7340|7300|7210|7210|7250|7240|7140|7110|7010|6980|7080||6990|6950|6990|6980|6890|6810|6760|6670|6740|6740|6780|6830|6780|6910|6990|7020|7160|7220|7240|7280|7320|7380|7260|7200|7270|7260||7280|7350|7350|7230|7340|7450|7440|7380|7380|7400|7360|7230
04586|946264|/equities/lintec-corp|TOPIX500|2368|2358|2350|2371|2368|2300|||||2365|2374|2253|2231||2309|2379|2424|2480|2428|2452|2478|2408|2396|2378|2417|2346|2540|2550|2595|2570|2647|2663|2667|2633||2585|2566|2560|2531|2604|2654|2616|2589|2619|2752|2723|2707|2729|2717|2749|2690|2672|2658|2605|2606|2600|2699|2662|2748|2713|2741|2788|2721|2677|2766|2757|2897|2904||2912|2995|2985|3010|2953|2910|2872|2907|2965||2901|2860|2894|2831||2771|2747|2755|2892|2855|2892|2927|2994|2978|2991|3040|3035|3020|3090|3045|3005|2982|2980|2947|2983|2974|2923|2967|3015|2992|3095|3135|3225|3235|3215|3240|3285|3310|3285|3270|3270|3210|3120|3120|3095|3145|3190|3200|3235||3145|3100|3125|3150|3215|3150|3155|3150|3125|3150|3215|3210|3295|3245|3220|3215|3240|3175|3305|3275|3210|3255|3315|3310|3295|3270|3250|3235|3210|3185|3160|3140|3080|3135|3155|3160|3180|3225|3265|3280|3290|3305|3315|3315|3270|3300|3315|3260|3115|3105|||3160|3160||3165|3155|3205|3190|3165|3185|3180|3200|3170|3185|3145|3085|3085|3100|3045|3075|3060|3040|3075|3080|3090|3025|3005|3020|2953|2940|3065||3035|3060|3090|3105|3110|3115|3080|3035|2967|3005|2987|2981|2982|3070|3120|3135|3095|3045|3020|3065|3060|3085|3015|3010|2974|3035||3005|2984|2964|2938|3085|3165|3235|3120|3165|3190|3180|3170
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04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1437|1415|1406|1414|1390|1295|||||1362|1364|1313|1299||1299|1315|1360|1331|1329|1339|1343|1288|1384|1439|1430|1435|1445|1434|1497|1471|1455|1424|1499|1461||1458|1443|1448|1451|1490|1508|1474|1426|1451|1449|1443|1448|1475|1480|1514|1530|1780|1772|1769|1799|1772|1789|1737|2062|2051|2067|2082|2043|2031|2061|2051|2119|2110||2150|2177|2170|2213|2196|2188|2181|2170|2214||2130|2222|2267|2230||2159|2131|2095|2049|2094|2083|2110|2112|2062|2085|2179|2198|2172|2138|2113|2083|2054|2028|1984|2001|2008|1952|1958|1982|1948|1977|1990|1990|1988|2003|2016|2013|2090|2286|2368|2372|2353|2327|2324|2314|2324|2317|2312|2327||2335|2286|2296|2332|2312|2242|2209|2206|2198|2190|2216|2213|2176|2168|2150|2237|2241|2246|2236|2278|2313|2359|2395|2442|2433|2403|2430|2438|2419|2416|2376|2406|2424|2470|2500|2463|2487|2521|2562|2619|2606|2624|2573|2580|2544|2509|2498|2507|2529|2436|||2432|2382||2453|2436|2436|2463|2427|2425|2440|2462|2410|2404|2432|2358|2376|2399|2433|2405|2417|2363|2346|2356|2376|2335|2367|2369|2329|2305|2378||2393|2382|2377|2387|2405|2436|2441|2397|2402|2428|2465|2457|2510|2553|2621|2662|2655|2641|2638|2665|2667|2704|2638|2572|2535|2610||2627|2674|2635|2697|2894|3080|3100|3065|3115|3165|3180|3220
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1644|1668|1680|1553|1572|1459|||||1474|1520|1398|1379||1474|1456|1541|1546|1623|1642|1721|1705|1610|1646|1699|1663|1751|1781|1816|1834|1850|1779|1728|1701||1752|1682|1703|1797|1720|1750|1740|1775|1804|1873|1947|1925|1928|1899|1906|1768|1818|1798|1696|1822|2017|2174|2166|2232|2271|2257|2272|2170|2224|2275|2270|2358|2335||2380|2378|2512|2524|2521|2578|2573|2641|2500||2530|2565|2580|2555||2555|2575|2585|2505|2485|2545|2605|2560|2600|2515|2447.5|2412.5|2352.5|2337.5|2355|2322.5|2212.5|2195|2155|2222.5|2200|2215|2200|2200|2132.5|2122.5|2177.5|2127.5|2172.5|2092.5|2052.5|2102.5|2125|2122.5|2195|2245|2197.5|2147.5|2207.5|2265|2285|2252.5|2230|2242.5||2280|2217.5|2192.5|2185|2205|2105|2117.5|2165|2160|2142.5|2207.5|2200|2210|2182.5|2257.5|2305|2312.5|2282.5|2240|2317.5|2322.5|2270|2335|2347.5|2295|2222.5|2180|2200|2267.5|2315|2292.5|2277.5|2302.5|2337.5|2315|2320|2255|2290|2270|2245|2227.5|2197.5|2202.5|2157.5|2177.5|2197.5|2135|2102.5|2105|2057.5|||2080|2045||2072.5|2075|2217.5|2272.5|2287.5|2277.5|2247.5|2320|2267.5|2222.5|2195|2287.5|2262.5|2430|2425|2452.5|2422.5|2382.5|2397.5|2392.5|2390|2410|2342.5|2345|2247.5|2225|2340||2275|2272.5|2322.5|2327.5|2290|2292.5|2210|2255|2230|2187.5|2165|2072.5|2080|2122.5|2090|2065|2105|2110|2182.5|2185|2205|2230|2095|2002.5|1985|1960||1955|1960|1932.5|1890|2027.5|2075|2045|1995|1987.5|2062.5|1910|1927.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3500|3475|3495|3400|3350|3215|||||3370|3370|3195|3265||3395|3480|3600|3635|3645|3665|3665|3615|3550|3640|3755|3745|3840|3900|3950|3955|3910|3905|3925|3850||3885|3805|3815|3925|3910|3925|3825|3895|3915|3935|4020|4045|4075|4080|4145|4120|4020|3845|3780|3785|3825|3975|3945|4010|4015|4005|4085|4015|3990|3930|3940|4105|4115||4230|4310|4380|4500|4560|4585|4510|4560|4455||4395|4280|4300|4235||4140|4065|4065|4200|4260|4310|4350|4530|4545|4510|4605|4605|4695|4695|4680|4480|4480|4680|4605|4740|4770|4700|4840|4925|4945|5170|5540|5590|5570|5500|5500|5540|5550|5490|5480|5560|5500|5450|5360|5280|5270|5280|5300|5250||5220|5180|5190|5290|5250|5160|5000|5060|5200|5180|5270|5310|5320|5350|5300|5330|5180|5160|5050|5040|5120|5120|5170|5200|5190|5170|5290|5220|5180|5180|5060|5050|5020|5120|5160|5120|5190|5350|5450|5480|5310|5390|5390|5410|5440|5380|5290|5280|5320|5400|||5540|5540||5520|5510|5450|5500|5420|5480|5560|5520|5360|5360|5330|5270|5300|5300|5280|5280|5340|5290|5230|5280|5240|5220|5210|5210|5080|5050|5260||5300|5280|5320|5380|5550|5540|5380|5220|5210|5170|5200|5130|5240|5390|5530|5620|5440|5380|5300|5370|5370|5380|5230|5290|5400|5830||5830|5980|5870|5820|6110|6330|6400|6460|6560|6660|6580|6640
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3875|3915|3970|3875|3980|3810|||||3905|3910|3690|3625||3895|4035|4145|4140|4200|4190|4300|4290|4190|4200|4300|4260|4335|4460|4485|4455|4475|4495|4495|4395||4415|4365|4380|4510|4410|4405|4350|4320|4585|4395|4380|4300|4160|4050|4145|4000|3905|4580|4480|4585|4560|4640|4635|4785|4890|4925|5030|4920|5000|5130|5060|5260|5250||5380|5500|5600|5570|5590|5690|5570|5650|5610||5530|5420|5340|5180||5010|4925|4845|4870|4830|4895|4940|4965|4940|4890|5040|5060|5030|4990|4980|4890|4855|4905|4965|4995|4900|4795|4810|4875|4810|5020|5090|5140|5180|5120|5130|5150|5140|5010|5070|5120|5080|5020|5010|5000|5040|4985|5010|5080||5030|4860|4930|4945|5010|4825|4800|4875|4995|4955|4965|4885|4885|4915|4870|5080|5140|5040|5030|5060|5130|5000|4965|4940|4955|5000|4970|4940|4935|4915|4850|4860|4720|4905|5010|5010|5090|5150|5190|5290|5330|5330|5110|5020|5050|5020|4855|4835|4935|4875|||4835|4820||4920|4850|4840|4835|4750|4945|5000|5030|4990|5030|4995|4980|5060|5200|5190|5190|5300|5260|5170|5140|5200|5200|5220|5200|4975|4995|5260||5240|5370|5410|5290|5350|5350|5370|5070|4940|4920|4920|4825|4795|4905|5070|5130|5030|5030|5060|5060|5070|5140|5000|4930|4875|4950||4960|5110|5010|5000|5240|5310|5320|5140|5280|5340|5220|5090
04592|952608|/equities/mani-inc|TOPIX500|1616.7|1411.7|1410|1436.7|1383.3|1341.7|||||1391.7|1455|1365|1313.3||1403.3|1458.3|1533.3|1550|1628.3|1660|1713.3|1680|1623.3|1666.7|1713.3|1726.7|1796.7|1793.3|1796.7|1780|1730|1710|1683.3|1676.7||1683.3|1673.3|1656.7|1703.3|1646.7|1656.7|1653.3|1670|1703.3|1710|1710|1706.7|1696.7|1696.7|1706.7|1703.3|1730|1636.7|1618.3|1643.3|1660|1706.7|1673.3|1723.3|1680|1673.3|1646.7|1615|1683.3|1780|1626.7|1696.7|1713.3||1773.3|1793.3|1793.3|1813.3|1840|1846.7|1800|1833.3|1780||1746.7|1743.3|1723.3|1676.7||1630|1628.3|1631.7|1666.7|1633.3|1608.3|1611.7|1620|1661.7|1578.3|1618.3|1620|1620|1621.7|1635|1605|1561.7|1540|1521.7|1495|1553.3|1540|1548.3|1600|1575|1618.3|1625|1613.3|1635|1615|1626.7|1680|1651.7|1601.7|1616.7|1663.3|1645|1626.7|1633.3|1641.7|1646.7|1666.7|1690|1723.3||1710|1670|1586.7|1580|1603.3|1590|1636.7|1665|1613.3|1606.7|1661.7|1676.7|1743.3|1726.7|1706.7|1743.3|1770|1776.7|1736.7|1773.3|1743.3|1713.3|1760|1783.3|1796.7|1786.7|1770|1716.7|1726.7|1753.3|1710|1696.7|1673.3|1680|1700|1700|1673.3|1673.3|1670|1676.7|1653.3|1650|1618.3|1596.7|1580|1533.3|1508.3|1560|1545|1493.3|||1483.3|1471.7||1483.3|1485|1448.3|1443.3|1441.7|1458.3|1468.3|1485|1420|1443.3|1423.3|1420|1416.7|1451.7|1406.7|1401.7|1386.7|1401.7|1391.7|1396.7|1410|1378.3|1373.3|1356.7|1306.7|1308.3|1380||1340|1351.7|1385|1376.7|1360|1385|1278.3|1315|1336.7|1323.3|1315|1280|1276.7|1305|1350|1336.7|1343.3|1318.3|1328.3|1330|1315|1310|1260|1260|1231.7|1235||1240|1253.3|1245|1228.3|1285|1341.7|1333.3|1281.7|1283.3|1298.3|1261.7|1278.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|795.4|798.3|802.8|792.4|790.5|762.7|||||772.4|772.9|722.6|711.1||764.7|780|798.4|814.8|825.8|830|831.7|817.7|788.3|807.5|829|824.7|837.6|844.8|872.3|847.5|851.9|846.7|851.5|852||852.3|845.4|869.2|862.4|860.1|857|853.3|872.7|891.8|886.2|894.6|867|894.4|859.1|918.4|903.8|916.3|908.6|886.8|885.6|880.9|913.7|917.7|950.3|956.5|968|980.6|983.4|969.3|975.1|986|1050.5|1049||1043|1057|1038|1061.5|1046.5|1040|1009.5|1011|1025.5||1014|995.3|997.4|976.7||956.8|941.7|916|912.6|906.5|912.5|903.6|901.3|912.5|914.4|911.6|914.5|930.9|925.7|916.6|912.8|904.1|913|889.1|895.3|908.3|891.9|907.6|907.9|887.5|911|917.7|918.8|910.2|897.8|903.8|894.6|880.2|850.8|866.8|867.9|864.8|853.2|843.3|845.2|853.7|873.3|865.2|857.2||849.9|840.4|842.3|847.9|838.8|835.8|820.2|832.7|820|826.9|845.1|833.9|834.2|828|827.9|829.9|839.1|842.4|851|864.3|876.1|871.6|879.1|878.3|880.4|883.1|891.8|883.6|879.1|879.6|855.8|848.4|836.3|848.6|846.1|853.6|857.2|872.7|893.1|877.2|881.3|879.4|862.6|866.5|868.3|879.3|866.9|864.7|859.8|820.7|||827.6|825.6||824.2|822|827.6|823|809.5|801.3|793.8|789.4|780.9|785.2|787.5|783.7|789.3|784.8|768.2|764.8|761.3|760.3|759.9|767.1|769.9|766.7|767.4|773.6|750|756.1|784.4||777.1|768.3|779.2|781.4|782.5|784.7|787.1|765.8|766.2|769.2|773.9|769.5|783.8|801|819.7|831.2|828.3|814.5|799|807.1|810.5|812.5|782.7|772|770.2|782.6||789.4|801.7|785.4|813.6|820.3|836.8|833.8|818.2|833.4|846.3|841.9|845.1
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3790|3790|3805|3730|3725|3670|||||3695|3735|3585|3510||3795|3775|3745|3775|3860|3870|3880|3875|3865|3905|4020|3970|4025|4005|4095|4105|4055|4180|4185|4280||4340|4205|4265|4290|4280|4285|4300|4310|4395|4350|4200|4070|4045|4070|3995|4060|4090|4140|4025|3910|3900|4030|3970|4030|3970|4015|4090|4035|4080|4085|4100|4140|4105||4175|4180|4170|4195|4180|4190|4125|4175|4085||4145|4095|4065|4040||3915|3915|3855|3825|3805|3815|3775|3800|3900|3930|3855|3890|3755|3755|3855|3875|3835|3880|3860|3850|3880|3875|3875|3835|3760|3815|3835|3785|3820|4025|3995|4060|4125|4155|4120|4120|4165|4085|4055|4005|4050|4035|4120|4090||4035|4005|3980|4045|4155|4210|4170|4230|4250|4290|4455|4510|4490|4390|4265|4385|4240|4225|4230|4315|4355|4305|4270|4195|4085|3995|3970|4100|4125|4160|4140|4155|4115|4115|4090|4090|4110|4060|4065|4125|4175|4175|4080|4080|4095|4100|4010|4005|3900|3690|||3690|3665||3685|3670|3635|3620|3695|3780|3715|3685|3630|3630|3545|3560|3560|3595|3610|3570|3550|3565|3465|3390|3400|3355|3320|3355|3275|3265|3290||3285|3275|3275|3270|3315|3270|3250|3260|3275|3300|3285|3200|3175|3180|3160|3195|3220|3215|3225|3310|3345|3330|3250|3165|3175|3210||3275|3360|3325|3255|3135|3210|3245|3215|3240|3255|3285|3280
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2184|2211|2244|2250|2167|2108|||||2133|2197|2140|2084||2144|2181|2246|2255|2297|2287|2300|2317|2280|2292|2380|2355|2388|2441|2490|2447|2461|2479|2460|2420||2419|2349|2434|2466|2537|2569|2510|2608|2692|2632|2459|2421|2461|2378|2437|2469|2430|2423|2424|2429|2426|2465|2426|2494|2460|2618|2585|2503|2487|2483|2520|2552|2455||2463|2557|2673|2628|2736|2804|2782|2746|2698||2689|2669|2690|2677||2569|2624|2578|2546|2500|2483|2435|2459|2482|2490|2455|2440|2417|2456|2445|2426|2441|2410|2375|2344|2344|2284|2339|2371|2344|2321|2293|2319|2297|2272|2227|2231|2239|2216|2231|2244|2235|2229|2226|2234|2224|2217|2230|2205||2157|2147|2137|2159|2177|2201|2170|2204|2191|2209|2334|2335|2350|2346|2339|2321|2318|2335|2318|2379|2400|2361|2405|2392|2352|2319|2274|2264|2238|2219|2195|2211|2181|2214|2247|2237|2248|2246|2249|2235|2210|2256|2281|2297|2311|2369|2242|2235|2243|2316|||2314|2315||2275|2234|2236|2234|2237|2258|2244|2236|2181|2180|2170|2183|2183|2266|2313|2283|2273|2260|2209|2179|2168|2120|2071|2050|1978|1982|2013||2005|2060|2102|2095|1951|1997|1994|1957|1978|1999|2014|1960|1945|2014|2061|2052|2042|2024|2017|2012|2018|2004|1952|1938|1895|1888||1912|1975|1912|1872|1980|2089|2021|1986|2012|2032|2042|2038
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3465|3505|3490|3435|3430|3390|||||3465|3460|3255|3250||3325|3415|3495|3520|3525|3475|3490|3445|3410|3420|3490|3460|3525|3480|3405|3370|3330|3295|3290|3300||3295|3290|3295|3255|3255|3275|3280|3300|3345|3335|3380|3375|3275|3265|3300|3260|3260|3260|3185|3165|3175|3235|3230|3295|3315|3345|3405|3375|3375|3410|3450|3630|3590||3650|3640|3680|3705|3690|3705|3610|3630|3620||3565|3535|3485|3415||3295|3300|3260|3245|3275|3295|3270|3305|3310|3400|3405|3420|3435|3455|3425|3385|3315|3280|3320|3335|3330|3320|3395|3375|3350|3415|3345|3445|3725|3725|3695|3710|3890|3845|3825|3860|3815|3755|3760|3700|3710|3700|3720|3745||3660|3615|3595|3650|3750|3700|3655|3660|3630|3660|3755|3750|3785|3745|3760|3775|3755|3820|3805|3745|3765|3715|3770|3730|3700|3715|3645|3675|3630|3690|3585|3605|3585|3640|3695|3680|3735|3805|3865|3805|3855|3965|3990|3960|4015|3940|3870|3680|3700|3735|||3805|3775||3745|3710|3640|3590|3505|3480|3440|3390|3395|3335|3290|3270|3285|3270|3275|3260|3280|3245|3210|3215|3255|3215|3215|3225|3140|3115|3195||3140|3145|3190|3205|3210|3210|3225|3195|3240|3250|3245|3205|3185|3270|3370|3430|3375|3345|3285|3355|3400|3380|3335|3260|3275|3335||3320|3310|3250|3225|3300|3290|3300|3280|3300|3325|3320|3305
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04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8780|8900|9000|8740|8830|8890|||||8960|8970|8560|8430||8740|8850|8960|8840|8990|8830|8950|8920|8760|8720|8990|8790|8940|8920|8990|8930|8850|9090|9150|9050||9040|8970|8760|8680|8710|8650|8590|8540|8710|8610|8360|7710|7690|7500|7550|7520|7500|7440|7410|7360|7380|7510|7360|7620|7510|7550|7610|7460|7400|7530|7550|7700|7620||7740|7670|7750|7770|7680|7630|7560|7670|7680||7580|7410|7450|7450||7170|7360|7310|7280|7240|7270|7290|7300|7370|7420|7380|7420|7490|7480|7600|7550|7480|7500|7480|7540|7590|7570|7590|7560|7570|7650|7720|7760|8660|8670|8700|8760|8790|8780|8850|8960|8930|8880|8880|9040|9030|9050|9330|9300||9000|8890|8770|8890|9090|9030|9010|9100|8980|8980|9340|9300|9410|9380|9310|9260|9260|9370|9240|9410|9630|9590|9550|9450|9310|9320|9360|9380|9380|9330|9230|9270|9190|9250|9220|9160|9030|9100|9070|9130|9080|9200|9190|9140|8940|8650|8610|8650|8770|8740|||8770|8820||8780|8680|8640|8560|8590|8590|8570|8580|8530|8260|8090|8120|8130|8390|8400|8370|8390|8210|8110|8160|8100|8130|7970|8130|7950|7720|7850||7840|7820|7950|7890|7960|7990|7870|7780|7610|7500|7570|7600|7530|7680|7830|7910|7940|7840|7890|7940|8030|8200|8070|7940|8020|8020||8150|8140|8580|8670|8900|9160|9250|9130|9170|9300|9270|9360
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04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2709|2709|2689|2629|2623|2537|||||2497|2464|2400|2374||2463|2516|2629|2641|2669|2628|2679|2653|2607|2639|2686|2702|2719|2712|2812|2804|2795|2807|2806|2788||2729|2710|2771|2716|2754|2742|2742|2681|2742|2728|2696|2658|2668|2604|2672|2664|2583|2737|2775|2721|2714|2780|2718|2786|2788|2803|2805|2803|2787|2790|2842|2913|2903||2917|2934|2983|2965|2934|2936|2905|2906|2904||2864|2822|2807|2779||2662|2674|2660|2644|2614|2615|2621|2605|2562|2527|2545|2541|2559|2545|2538|2538|2496|2475|2486|2450|2465|2479|2461|2452|2365|2434|2466|2499|2532|2518|2494|2508|2447|2549|2452|2437|2460|2445|2447|2445|2454|2432|2449|2467||2405|2355|2360|2463|2447|2445|2367|2382|2315|2343|2393|2386|2375|2381|2378|2363|2362|2370|2324|2359|2380|2379|2392|2390|2379|2326|2348|2346|2338|2339|2310|2306|2318|2378|2407|2387|2385|2393|2472|2467|2518|2526|2500|2529|2528|2525|2495|2459|2486|2475|||2438|2540||2532|2474|2461|2437|2405|2452|2475|2435|2384|2396|2370|2322|2333|2323|2320|2289|2318|2269|2240|2266|2260|2214|2219|2254|2179|2149|2271||2301|2315|2336|2347|2383|2395|2407|2411|2424|2375|2403|2368|2377|2463|2520|2541|2522|2500|2482|2521|2556|2551|2500|2480|2458|2491||2532|2595|2595|2522|2700|2794|2832|2852|2873|2889|2899|2913
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3000|2974|3000|2934|2919|2834|||||2895|2892|2812|2828||2930|3010|3120|3115|3100|3085|3155|3175|3175|3155|3130|3170|3185|3190|3240|3185|3160|3080|3050|3010||2965|2981|3055|3035|3015|3015|3010|2995|3025|3005|2999|2970|3240|3255|3245|3140|3130|3145|3140|3090|3085|3225|3240|3275|3255|3250|3305|3305|3245|3240|3265|3405|3415||3435|3450|3420|3465|3425|3395|3370|3345|3355||3360|3320|3245|3210||3160|3140|3030|3025|3015|2988|2989|2954|2962|2967|3005|3025|3020|2992|2963|2902|2979|3020|2972|2967|2950|2890|2900|2910|2883|2940|2958|2974|3090|3090|3095|3155|3220|3170|3150|3120|3105|3080|3000|2973|2938|2956|2967|2957||2954|2879|2880|2903|2883|2861|2839|2869|2878|2976|3045|3030|3040|3040|3040|2991|2969|2994|3025|3095|3145|3165|3200|3190|3190|3185|3240|3205|3165|3145|3090|3025|3035|3075|3090|3095|3090|3160|3200|3205|3210|3190|3140|3170|3210|3200|3325|3280|3310|3310|||3340|3350||3340|3285|3345|3385|3400|3365|3345|3245|3200|3195|3200|3205|3260|3205|3150|3150|3165|3190|3180|3170|3200|3115|3145|3205|3145|3155|3310||3325|3285|3265|3255|3265|3290|3290|3190|3185|3190|3205|3185|3250|3305|3370|3435|3395|3385|3340|3360|3360|3385|3310|3255|3260|3575||3645|3750|3755|3760|3980|4085|4105|4045|4125|4080|4065|4080
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|643|635|639|627|618|586|||||602|609|573|560||606|635|652|657|664|672|684|674|655|665|683|685|697|698|706|696|692|690|706|696||674|673|680|730|731|726|733|736|762|757|756|744|725|719|727|729|711|691|677|680|675|698|703|709|705|716|720|711|705|726|721|745|749||761|768|767|794|795|802|793|789|798||801|788|786|774||762|756|740|751|746|741|757|760|761|775|792|795|808|802|802|790|789|808|793|793|802|790|798|810|804|828|846|853|852|854|852|859|874|850|851|838|857|893|929|897|922|922|915|895||882|881|868|880|850|866|834|833|852|866|883|892|873|878|865|891|877|884|874|872|882|884|888|872|877|872|870|862|866|860|829|824|813|832|843|838|853|887|898|893|880|882|871|873|870|859|858|784|793|796|||807|817||816|808|797|795|774|762|770|767|763|765|770|756|783|787|780|791|768|771|755|769|761|752|749|758|755|740|763||773|755|752|763|768|763|762|751|755|746|779|765|813|831|849|858|850|829|810|838|835|832|822|810|806|835||842|849|838|830|818|824|818|809|820|831|841|886
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|564.6|561.8|560|557.3|550.1|537.7|||||537.9|538|520.2|520.1||542.1|554.4|568.3|575.4|583.9|583.1|591.4|587.2|584.6|596.5|602.2|604.5|610.9|616.3|630|624.5|628.2|624.4|631.3|620.2||626.7|635.8|638.7|639.4|651.8|654.9|676.3|666.5|680|685.4|684.8|673.5|677.4|673.7|679.7|680.8|684.8|663.8|649.2|653.1|650.2|664.1|671.7|688.2|686.6|692.2|689.8|679.1|672|685.6|694.1|727.6|724.3||732.7|723.9|701.9|714|713.5|709.1|705.2|716.3|727.7||722.1|714.1|702.7|692.4||680.6|674|666|674.8|672.4|668.2|670.3|667.2|670.7|668|670.8|683.3|685.7|674.2|671.8|668.6|668.1|670.3|668.1|673.2|671|658.5|650.3|653.7|650.9|669.5|676.7|680|673.1|677.2|693.1|702.5|706|689.4|703.2|692|689.8|687.6|690.5|686.7|662.6|663.1|653.7|656.4||638.3|634|632.9|636.5|628.7|618.6|615.6|621.3|621|621.6|631.1|630.2|631|631|625|625.3|623.1|637.1|640.3|653.2|658.7|670|676.5|675.3|676.7|676.5|682.3|672.9|680.1|682.5|666.2|655.8|661|684.3|693|692.4|699.3|713|718.6|720.3|723.5|728.5|719.7|737.1|724.7|723|719|716.8|715|709|||710.2|711.6||733.2|745.7|750.3|748.5|730.4|716.3|714.4|705.5|705.2|712.5|715.4|698.1|707.2|704.4|702|692.8|699.7|686.6|694.4|691.4|697|696.3|702.4|710.3|687.9|685.6|711.1||710.1|706.3|717|723.9|731.3|737.7|732.2|717.1|719.9|715.7|730.2|726.5|736.3|746.4|762.3|779.2|769.6|765.4|764.6|769.1|784.6|793.6|776.5|772.9|759.1|767.4||778.8|800.6|792|790.6|820.9|845.4|857|820.8|839.1|846|840.9|853.3
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|545|545|546|546|531|525|||||528|521|491|484||501|520|535|533|547|546|563|562|556|579|584|584|597|605|631|619|617|609|611|610||606|594|597|583|592|588|588|578|594|594|596|580|583|577|592|591|581|571|559|563|566|590|588|612|616|627|625|618|619|633|631|673|664||673|653|650|661|671|669|657|669|685||665|658|656|643||626|619|609|625|611|607|601|610|615|616|625|636|630|624|621|620|613|611|607|604|606|600|605|615|606|621|629|651|643|649|660|664|657|676|709|702|700|688|694|687|677|676|682|669||655|650|653|666|661|647|659|666|664|666|681|679|691|689|674|694|687|696|679|705|709|698|699|678|672|675|673|666|660|664|648|651|641|655|666|658|660|669|679|689|704|720|714|705|729|744|751|738|728|708|||708|706||697|684|683|686|671|666|666|663|640|642|640|631|639|634|631|624|629|622|614|625|624|627|626|630|607|610|643||645|648|653|652|662|666|663|653|657|659|653|645|650|666|683|689|687|686|673|672|677|680|663|655|642|647||649|670|683|686|710|733|731|704|731|739|746|730
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1738|1739.5|1738|1726.5|1730.5|1678.5|||||1690.5|1678.5|1579.5|1561||1636|1664.5|1688.5|1725.5|1743|1752|1759|1726|1682|1699|1714|1711.5|1740|1763.5|1799|1774.5|1760.5|1745.5|1775.5|1747||1765.5|1753.5|1789|1770.5|1790.5|1800|1791.5|1846.5|1896|1891|1907|1856|1905.5|1834.5|1882.5|1855|1885.5|1834|1863|1847|1849|1889.5|1906.5|1967|1963.5|1986.5|1997|1982.5|1957.5|1975|2002|2089|2076||2098|2106.5|2091|2077.5|2032.5|2020.5|1995|1988|2027.5||2011|1979|1965.5|1942||1919.5|1892|1841|1822|1808|1799.5|1795.5|1797.5|1813|1825|1852.5|1849.5|1850.5|1829|1828|1800|1791|1803|1786.5|1800.5|1811|1793.5|1806|1828|1808.5|1837.5|1867|1884|1875.5|1847.5|1849.5|1859|1905.5|1868.5|1898|1901|1886.5|1877|1881|1869.5|1864.5|1891|1896|1888.5||1874|1857|1871|1867.5|1856.5|1847|1817.5|1834|1815.5|1828|1847.5|1841|1832|1803.5|1808.5|1801|1827.5|1847|1863|1892|1920|1920.5|1967.5|1977|1971|1976|1995|1963|1975|1980|1922.5|1917|1858|1900.5|1908.5|1925.5|1953|1952.5|2006.5|1999|2004.5|1995|1976|1970|1969.5|1971|1934.5|1935.5|1923.5|1979|||1987|1995||1976.5|1966|1955.5|1956|1920.5|1917|1890.5|1862.5|1841.5|1850|1847.5|1846.5|1851.5|1821.5|1789|1794|1793|1778.5|1786|1802|1822.5|1810|1800|1860|1790|1798.5|1839.5||1852.5|1837|1879.5|1892.5|1898|1889.5|1907|1872|1863|1870|1894.5|1884|1910.5|1927.5|1951.5|1980|1979.5|1953.5|1913.5|1922.5|1951.5|1949.5|1885|1881|1860|1867.5||1912|1914|1904|1915|2003.5|2031|1952|1914|1924|1953.5|1944|1961.5
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3206|3180|3200|3166|3167|3100|||||3132|3120|3052|3041||3125|3193|3216|3231|3239|3240|3280|3279|3279|3307|3324|3340|3367|3413|3481|3445|3415|3401|3444|3376||3409|3415|3458|3447|3417|3394|3433|3459|3548|3535|3507|3441|3488|3389|3409|3401|3406|3357|3377|3401|3401|3462|3484|3542|3569|3582|3573|3547|3541|3587|3699|3779|3769||3819|3773|3750|3760|3768|3794|3791|3787|3827||3765|3701|3659|3561||3423|3318|3300|3301|3295|3252|3228|3311|3391|3385|3415|3471|3484|3461|3473|3455|3445|3445|3430|3456|3445|3415|3395|3408|3389|3390|3401|3428|3448|3425|3430|3435|3437|3412|3438|3462|3455|3427|3445|3440|3411|3406|3409|3427||3395|3397|3394|3407|3416|3421|3428|3404|3402|3392|3444|3428|3437|3445|3415|3423|3440|3474|3485|3514|3559|3571|3596|3539|3553|3540|3538|3518|3499|3515|3461|3464|3448|3540|3541|3558|3552|3587|3613|3715|3868|3824|3768|3754|3760|3740|3699|3681|3662|3641|||3669|3676||3672|3681|3660|3628|3619|3600|3577|3521|3477|3531|3527|3529|3530|3517|3478|3422|3418|3391|3360|3353|3355|3276|3271|3294|3221|3257|3367||3372|3324|3313|3336|3370|3347|3325|3288|3281|3279|3269|3256|3248|3295|3332|3388|3352|3346|3328|3361|3397|3398|3335|3342|3456|3456||3505|3593|3540|3585|3723|3755|3754|3711|3794|3845|3844|3900
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4458.2998|4551.7002|4740|4705|4710|4496.7002|||||4985|5010|4778.2998|4811.7002||5011.7002|5048.2998|5348.2998|5333.2998|5446.7002|5350|5478.2998|5530|5281.7002|5348.2998|5531.7002|5563.2998|5875|5830|5985|5771.7002|5630|5571.7002|5333.2998|5345||5336.7002|5346.7002|5235|5426.7002|5358.2998|5610|5666.7002|5666.7002|5950|6313.2998|6393.2998|6340|6295|6133.2998|6246.7002|6278.2998|5721.7002|5325|5166.7002|5191.7002|5180|5350|5441.7002|5521.7002|5436.7002|5515|5623.2998|5476.7002|5401.7002|5498.2998|5340|5588.2998|5580||5703.2998|5935|5840|5788.2998|5891.7002|5821.7002|5806.7002|6113.2998|5961.7002||5840|5908.2998|5980|5811.7002||5891.7002|5596.7002|5671.7002|5923.2998|5990|6055|6221.7002|6328.2998|6310|6278.2998|6395|6380|6358.2998|6303.2998|6390|6098.2998|6006.7002|5925|5883.2998|5948.2998|5848.2998|5843.2998|5866.7002|5921.7002|5740|6018.2998|6190|6306.7002|6293.2998|6150|6221.7002|6321.7002|6403.2998|6500|6536.7002|6635|6636.7002|6600|6511.7002|6490|6521.7002|6581.7002|6585|6518.2998||6555|6400|6500|6655|6698.2998|6326.7002|5996.7002|6105|6291.7002|6215|6206.7002|6051.7002|5963.2998|5936.7002|6041.7002|6081.7002|6106.7002|6096.7002|6131.7002|6228.2998|6080|5683.2998|5643.2998|5610|5553.2998|5620|5641.7002|5606.7002|5591.7002|5573.2998|5458.2998|5395|5348.2998|5376.7002|5393.2998|5353.2998|5366.7002|5431.7002|5406.7002|5320|5285|5255|5270|5278.2998|5180|5036.7002|4813.2998|4798.2998|4770|4708.2998|||4780|4711.7002||4616.7002|4716.7002|4666.7002|4718.2998|4678.2998|4738.2998|4833.2998|4813.2998|4776.7002|4813.2998|4801.7002|4743.2998|4800|4751.7002|4728.2998|4686.7002|4736.7002|4718.2998|4770|4825|4856.7002|4830|4825|4786.7002|4665|4686.7002|4871.7002||4940|4996.7002|5071.7002|5123.2998|5103.2998|5143.2998|5113.2998|5008.2998|4960|4840|4886.7002|4883.2998|4841.7002|4953.2998|4995|5090|4953.2998|4941.7002|4961.7002|5013.2998|5023.2998|5045|4970|4973.2998|4941.7002|5020||5068.2998|5101.7002|5075|5121.7002|5220|5406.7002|5376.7002|5370|5208.2998|5310|5305|5325
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2534|2442|2523|2471|2405|2284|||||2396|2355|2227|2227||2364|2474|2639|2564|2608|2584|2667|2650|2590|2650|2731|2738|2834|2968|3115|3140|3100|3070|2960|3010||2896|2852|2812|2851|2758|2835|2831|2791|2836|2746|2836|2782|2826|2922|2898|2642|2488|2345|2295|2306|2376|2474|2594|2685|2699|2762|2867|2735|2701|2730|2626|2793|2789||3000|3065|3070|3085|3080|3020|2934|2993|2900||3065|2960|2945|2848||2794|2635|2622|2724|2726|2756|2846|2864|2852|2843|2897|2929|2956|2972|2913|2847|2870|2890|2795|2822|2850|2752|2801|2838|2795|2927|2974|3035|2987|3080|3165|3220|3255|3455|3435|3465|3395|3410|3365|3225|3265|3310|3245|3190||3445|3410|3415|3475|3415|3385|3310|3340|3410|3380|3410|3470|3395|3475|3400|3380|3380|3300|3260|3305|3425|3465|3525|3525|3580|3565|3585|3490|3545|3595|3520|3560|3530|3660|3670|3645|3660|3800|3890|3870|3790|3780|3765|3745|3730|3675|3635|3670|3685|3630|||3690|3600||3955|3995|4000|4040|3965|3975|3995|4035|3880|3980|3995|3925|3985|3920|3820|3875|3950|3945|4000|4085|4105|4075|4065|4095|3990|4040|4335||4305|4415|4470|4495|4500|4485|4455|4275|4280|4265|4335|4195|4325|4455|4645|4670|4525|4480|4410|4495|4440|4495|4425|4415|4290|4410||4620|4845|4715|4675|4945|5130|5270|5150|5140|5190|5150|5050
04635|952678|/equities/nagase-co-ltd|TOPIX500|1523|1531|1543|1525|1539|1478|||||1515|1488|1386|1357||1431|1461|1518|1536|1570|1591|1630|1585|1550|1608|1621|1630|1677|1698|1738|1697|1647|1630|1629|1611||1611|1612|1618|1622|1617|1646|1642|1657|1727|1721|1720|1665|1683|1643|1797|1753|1774|1732|1691|1677|1683|1755|1742|1805|1788|1797|1834|1789|1791|1836|1830|1915|1914||1970|1990|1967|1997|2000|1996|1994|2029|2018||1973|1926|1936|1894||1828|1815|1790|1810|1772|1780|1834|1851|1844|1825|1853|1821|1782|1770|1760|1712|1709|1712|1683|1696|1701|1672|1689|1688|1678|1706|1739|1753|1775|1786|1799|1811|1834|1808|1818|1827|1805|1764|1755|1770|1774|1804|1797|1801||1766|1735|1734|1742|1742|1675|1654|1684|1687|1691|1732|1737|1746|1765|1741|1747|1755|1790|1800|1838|1871|1872|1894|1881|1877|1868|1885|1863|1870|1851|1802|1817|1814|1857|1869|1879|1910|1926|1944|1940|1953|1957|1943|1975|1956|1988|1961|1952|1947|1874|||1870|1872||1873|1871|1885|1894|1893|1887|1883|1870|1847|1849|1840|1804|1833|1813|1807|1813|1819|1791|1786|1794|1805|1786|1797|1819|1758|1747|1819||1811|1803|1806|1844|1856|1846|1847|1824|1809|1794|1792|1768|1795|1845|1866|1889|1876|1867|1825|1831|1865|1863|1813|1795|1785|1801||1817|1867|1880|1876|1956|2013|2033|1985|1983|2024|2022|2033
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2894|2922|2912|2892|2938|2893|||||2896|2914|2727|2689||2759|2795|2858|2841|2867|2813|2800|2801|2762|2786|2827|2787|2833|2829|2882|2845|2828|2811|2856|2819||2845|2789|2825|2803|2825|2804|2784|2765|2825|2809|2785|2710|2725|2682|2708|2720|2726|2695|2675|2660|2645|2692|2659|2747|2730|2749|2717|2655|2651|2685|2765|2830|2793||2810|2783|2786|2819|2790|2814|2783|2797|2824||2768|2684|2729|2667||2579|2616|2582|2553|2534|2567|2507|2542|2548|2528|2535|2555|2572|2592|2575|2565|2546|2553|2562|2583|2588|2588|2619|2630|2577|2630|2650|2658|2702|2693|2717|2742|2768|2804|2812|2834|2820|2782|2787|2789|2785|2777|2798|2793||2749|2730|2712|2727|2760|2760|2788|2815|2770|2786|2860|2909|2914|2884|2888|2972|2968|2994|3005|3040|3035|3010|3005|3005|2950|2940|2919|2929|2884|2856|2812|2798|2801|2810|2795|2808|2793|2774|2770|2753|2757|2756|2750|2779|2777|2788|2802|2812|2863|2871|||2854|2859||2871|2845|2785|2751|2731|2765|2748|2757|2739|2751|2715|2698|2701|2747|2781|2764|2773|2748|2693|2647|2696|2694|2694|2745|2650|2656|2696||2683|2701|2730|2709|2707|2707|2681|2671|2687|2681|2679|2672|2663|2718|2733|2751|2769|2737|2726|2749|2775|2768|2713|2701|2715|2700||2738|2750|2747|2741|2823|2893|2886|2869|2889|2909|2944|2954
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04648|946227|/equities/nihon-kohden-corp|TOPIX500|3415|3490|3530|3425|3490|3420|||||3570|3520|3330|3315||3400|3475|3540|3545|3585|3705|3770|3735|3640|3570|3630|3575|3670|3665|3700|3695|3685|3700|3655|3690||3495|3345|3255|3225|3155|3090|3180|3220|3300|3315|3310|3345|3250|3215|3295|3365|3370|3275|3215|3345|3410|3495|3465|3545|3535|3515|3510|3460|3480|3535|3585|3710|3665||3805|3780|3755|3665|3600|3600|3560|3575|3545||3505|3455|3460|3410||3350|3290|3290|3250|3235|3260|3245|3230|3255|3240|3250|3245|3265|3215|3215|3185|3155|3135|3140|3175|3205|3140|3225|3250|3205|3285|3310|3300|3235|3145|3160|3200|3005|3010|3075|3140|3110|3100|3180|3170|3175|3175|3225|3220||3190|3130|3135|3140|3155|3145|3100|3065|3005|3005|3085|3055|3080|3050|3075|3080|3070|3070|3070|3125|3055|3085|3100|3115|3070|3055|3015|3030|3065|3070|3015|3020|3010|3055|2980|2974|2916|2920|2939|2943|2971|2963|2951|2952|2883|2919|3005|2992|3020|3070|||3045|3050||3135|3095|2996|2907|2961|3010|3050|3130|3010|2947|2915|2922|2902|2988|3075|3005|2971|2960|2953|2921|2961|3010|2965|2962|2884|2901|3010||3015|3015|3040|3010|3000|2988|2957|2955|2997|2982|2924|2908|2897|2940|3010|2992|2965|2921|2964|2974|2873|2871|2858|2876|2935|2978||2882|2840|2906|2836|2890|2549|2551|2581|2602|2608|2617|2587
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04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2491|2473|2515|2483|2512|2441|||||2451|2469|2335|2332||2529|2570|2744|2696|2815|2839|2846|2897|2797|2870|2987|2926|2939|2919|2952|2895|2953|2887|2805|2777||2783|2702|2718|2742|2635|2693|2671|2799|2764|2761|2883|2652|2428|2446|2528|2492|2473|2373|2335|2428|2551|2673|2709|2770|2783|2797|2787|2759|2760|2789|2695|2841|2789||2840|2885|2841|2896|3045|2932|2862|2930|2877||2870|2845|2762|2844||2818|2823|2806|2773|2762|2715|2663|2711|2724|2713|2715|2700|2656|2661|2712|2658|2602|2583|2552|2561|2664|2684|2747|2686|2623|2693|2751|2747|2801|2710|2670|2645|2612|2575|2615|2658|2651|2648|2596|2561|2594|2672|2721|2705||2724|2727|2742|2786|2798|2747|2766|2802|2805|2784|2784|2720|2712|2649|2660|2739|2776|2755|2740|2808|2773|2717|2774|2750|2709|2684|2680|2639|2722|2696|2697|2733|2718|2686|2634|2660|2543|2597|2556|2576|2610|2538|2481|2522|2537|2590|2630|2237|2299|2326|||2337|2306||2279|2241|2220|2237|2261|2276|2267|2268|2271|2269|2225|2226|2198|2274|2292|2264|2294|2280|2266|2268|2294|2274|2228|2256|2209|2225|2359||2298|2293|2371|2437|2419|2392|2344|2315|2284|2258|2250|2185|2198|2231|2235|2221|2214|2210|2205|2222|2195|2197|2148|2119|2083|2135||2147|2201|2155|2202|2351|2343|2382|2292|2351|2382|2366|2374
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2723|2742|2720|2672|2668|2634|||||2627|2602|2455|2408||2522|2605|2673|2691|2744|2736|2767|2737|2700|2735|2778|2748|2805|2839|2909|2907|2900|2914|2939|2906||2929|2909|2934|2941|2935|2912|2899|2898|2937|2935|2925|2868|2840|2821|2821|2815|2730|2721|2684|2665|2654|2725|2690|2770|2758|2781|2761|2689|2694|2756|2803|2906|2858||2900|2902|2897|2941|2915|2946|2982|3025|3040||2956|2948|2975|2930||2845|2818|2769|2782|2742|2671|2694|2721|2746|2762|2817|2822|2824|2786|2789|2744|2732|2719|2750|2771|2825|2804|2837|2823|2766|2855|2933|2911|2889|2901|2976|2990|3030|3025|3095|3090|3010|2929|2928|2930|2920|2922|2889|2885||2830|2794|2788|2815|2876|2857|2821|2846|2822|2840|2909|2958|2976|2958|2956|3060|3010|3040|3040|3090|3080|3105|3155|3105|3070|3035|3030|3040|3045|3040|3005|3005|3010|3050|3065|3055|3065|3060|3050|3060|3075|3060|3060|3100|3140|3085|3055|3005|3030|2952|||2907|2905||2919|2904|2929|2916|2900|2914|2925|2942|2898|2928|2896|2863|2890|2892|2900|2895|2910|2852|2792|2814|2790|2776|2779|2796|2698|2690|2822||2813|2807|2823|2819|2812|2814|2789|2746|2721|2736|2730|2700|2637|2692|2749|2762|2753|2724|2701|2739|2689|2712|2660|2658|2652|2682||2746|2806|2806|2816|2974|3155|3050|2971|3000|3015|3020|3045
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|3570|3530|3700|3650|3675|3580|||||3760|3825|3650|3605||3690|3785|3865|3835|3850|3865|3920|3860|3730|3740|3820|3825|3920|3995|4085|4025|3960|3990|3945|3880||3835|3750|3670|3675|3575|3580|3770|3650|3745|3750|3760|3685|3685|3685|3725|3645|3535|3445|3395|3430|3440|3605|3550|3720|3700|3695|3840|3730|3650|3680|3670|3825|4050||4135|4160|4220|4350|4330|4240|4295|4435|4370||4285|4210|4305|4175||4075|3980|3920|3950|4010|4120|4215|4315|4345|4345|4390|4415|4370|4380|4300|4220|4145|4205|4265|4240|4245|4135|4125|4140|4070|4235|4335|4735|4830|4750|4745|4790|4910|4860|4840|4875|4810|4825|4805|4820|4835|4740|4710|4685||4600|4500|4500|4515|4600|4500|4495|4535|4580|4660|4770|4700|4705|4600|4575|4605|4530|4565|4560|4675|4700|4760|4905|4780|4720|4630|4600|4500|4745|4710|4580|4555|4515|4640|4635|4495|4540|5010|5100|5150|5060|5050|4900|4710|4760|4910|4715|4725|4495|4440|||4405|4370||4480|4425|4370|4355|4295|4300|4285|4270|4175|4120|4070|3985|3980|4005|3975|4030|4085|4050|4045|3915|3905|3875|3875|3900|3735|3710|3910||3880|3910|3980|3995|3990|4075|4325|4260|4145|4185|4170|4035|4030|3910|3910|3935|3875|3830|3770|3750|3705|3680|3595|3440|3525|3480||3525|3635|3620|3670|3805|3950|3965|3905|3880|3875|3875|3870
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2099|2057|2040|2009|2014|1959|||||1965|1951|1900|1923||1991|2049|2035|2070|2067|2067|2063|2053|2023|2036|2045|2072|2067|2039|2081|2110|2080|2063|2072|2081||2058|2055|2059|2045|2076|2116|2108|2106|2095|2074|2046|1988|1944|1949|1985|2042|2049|2046|1962|1926|1904|1919|1904|1957|1983|2007|1983|1989|1993|2000|2034|2073|2110||2133|2116|2110|2094|2080|2091|2070|2086|2047||2038|2038|2032|2025||1984|1971|1946|1960|1978|1963|1963|1999|1976|1989|2023|2017|1970|1973|1982|1966|1933|1921|1964|1969|1923|1892|1908|1924|1905|1930|1909|1932|1863|1886|1885|1903|1871|1829|1842|1830|1825|1788|1754|1729|1728|1730|1788|1745||1744|1740|1745|1775|1762|1756|1734|1741|1718|1732|1768|1759|1776|1775|1760|1745|1760|1795|1798|1860|1867|1852|1869|1853|1832|1869|1925|1896|1874|1915|1866|1833|1837|1882|2062|1987|1965|1985|2006|1972|2002|2015|2017|2027|2061|2101|2082|2103|2084|2098|||2095|2096||2097|2083|2084|2072|2056|2056|2046|2027|2014|2006|1988|1969|1983|1995|1998|1975|2001|1990|1969|1971|1986|1951|1968|2022|1980|1989|2027||2036|2013|2040|2035|2047|2058|2032|2009|2028|2005|2020|2036|2047|2096|2110|2155|2158|2107|2094|2155|2155|2115|2100|2062|2055|2064||2080|2155|2101|2010|2075|2106|2110|2074|2079|2080|2083|2084
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6300|6250|6590|6690|6680|6550|||||6990|7090|6510|6510||7000|7320|7560|7450|7700|7830|7790|7520|7280|7400|7490|7490|7650|7610|7830|7760|7650|7710|7670|7560||7600|7380|7390|7440|7460|7470|7340|7400|7480|7330|7180|6590|6640|6490|6570|6450|6510|6480|6370|6390|6530|6720|6560|6950|6890|7040|6960|6750|6790|6910|7150|7220|7040||7330|7510|7510|7400|7360|7450|7350|7380|7190||6900|6760|6930|6880||6820|6920|6770|6780|6700|6630|6740|6760|6750|6510|6530|6470|6490|6400|6410|6300|6210|6210|6090|6160|6180|6060|6200|6180|6060|6200|6380|6490|6080|6100|6190|6180|6350|6350|6320|6580|6540|6270|6120|6200|6100|6140|6380|6220||6010|6180|6030|6130|6260|6460|6510|6460|6220|6600|6880|6800|6410|6330|6360|6460|6470|6470|6910|7310|7530|7640|7610|7500|7490|7460|7610|7660|7770|8000|7720|7810|7600|7750|7810|7790|7810|7890|7880|7780|7930|7870|7670|7770|7890|8280|7830|7710|7660|7800|||7780|7730||8160|7840|8030|7850|8240|8480|8090|7810|7560|7570|7200|7290|7140|7410|7510|7430|7500|7270|7280|7060|7120|7140|7100|7210|7190|6820|6940||6970|6890|7060|6850|6800|6780|6730|6600|6510|6370|6200|6140|5980|5900|6020|5920|5970|5870|5910|6180|6290|6370|6250|6160|6060|6260||6390|6690|6690|6920|7360|7610|7630|7510|7630|7740|7800|7790
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7090|7060|7080|7130|6920|6780|||||7010|6970|6780|6750||6860|7080|7180|6900|7050|7110|7210|7110|7130|7190|7280|7290|7390|7470|7630|7570|7490|7410|7360|7330||7220|7240|6970|7160|7080|6980|6980|6880|7080|6740|6870|6960|6720|7410|7500|7340|7280|7200|7150|7240|7350|7630|7520|7830|7880|7930|8010|7970|7970|8070|8090|8420|8470||8670|8660|8700|8890|8860|8830|8800|8810|8630||8450|8420|8460|8440||8240|8160|7970|8000|7940|7940|7940|8010|8080|8110|8190|8300|8380|8370|8300|8180|8200|8140|8040|8020|8060|8030|8100|7960|7840|7980|8130|8060|8170|8260|8420|8030|8130|7980|8030|8050|8010|7900|7840|8000|8120|8150|8220|8280||8090|7970|8110|8260|8320|8170|7920|7970|7930|7900|8010|8040|7990|8060|7860|7880|7880|8040|8070|8300|8290|8440|8490|8590|8580|8610|8640|8480|8600|8580|8450|8390|8450|8480|8430|8180|7940|8100|7790|7630|7610|7520|7510|7640|7660|7660|7160|7210|7230|7360|||7440|7410||7440|7410|7400|7370|7240|7190|7080|7140|7070|7340|7270|7140|7130|7110|7070|7060|7080|7050|7110|7150|7220|7290|7290|7270|7100|7080|7440||7530|7500|7480|7500|7500|7560|7630|7530|7520|7510|7530|7450|7450|7530|7600|7630|7560|7510|7330|7480|7490|7500|7380|7410|7470|7440||7480|7450|7290|7280|7600|7730|7780|7750|7790|7850|7810|7800
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1934.5|1924|1933.5|1914.5|1921.5|1859|||||1892.5|1875.5|1820|1807.5||1885.5|1924|1977.5|1998.5|1991|1996.5|2016|1974|1929|1962.5|1985.5|1999|2037.5|2060.5|2103|2076|2072|2072.5|2089.5|2080||2087.5|2102.5|2132.5|2119|2143.5|2119.5|2126|2121.5|2197.5|2201|2220.5|2166|2203|2128|2133|2055.5|2087|2065|2056|2049.5|2046.5|2132.5|2139.5|2210.5|2202|2203|2226.5|2246.5|2209.5|2228|2252.5|2329.5|2349||2367|2396|2388.5|2416.5|2398.5|2403.5|2385.5|2391.5|2423.5||2376.5|2339.5|2310.5|2271.5||2178|2148|2108.5|2112|2147|2151.5|2145.5|2161|2181.5|2197|2235.5|2279.5|2292|2277|2263.5|2242|2272.5|2303.5|2243|2216.5|2228.5|2199.5|2196|2231.5|2207.5|2264.5|2302|2302.5|2278.5|2265|2234.5|2286.5|2304|2223.5|2240|2228.5|2226|2223.5|2183.5|2133|2135|2161.5|2145|2145.5||2120|2098|2102.5|2125|2113|2102.5|2070|2095.5|2108.5|2117|2175.5|2164|2173|2185|2174.5|2169|2167|2173.5|2189|2222.5|2255|2267.5|2277.5|2277.5|2299|2293|2339|2329|2326.5|2326|2303.5|2282.5|2281|2338.5|2360.5|2365.5|2401.5|2464|2472.5|2486.5|2516.5|2515.5|2483.5|2507|2501|2471|2443|2427.5|2440.5|2449.5|||2400|2400||2385|2365.5|2431|2459.5|2436|2422.5|2421|2354|2350|2389.5|2393|2339.5|2354|2342|2296|2300|2320.5|2340.5|2324.5|2327.5|2336.5|2308|2325.5|2320|2269|2272.5|2359.5||2372.5|2348|2380.5|2403.5|2408.5|2393|2409.5|2343|2359.5|2347|2399.5|2376.5|2421|2517|2556.5|2658|2626|2594|2528.5|2577|2562.5|2590.5|2571.5|2535|2526|2528.5||2577|2636.5|2648.5|2641.5|2764.5|2805|2855|2778.5|2839|2860|2858.5|2877.5
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2292.5|2296.5|2249.5|2253.5|2247.5|2266|||||2241|2244|2146|2122.5||2204|2252|2279|2302|2363.5|2348|2348.5|2340|2350|2297.5|2299.5|2266.5|2269.5|2259.5|2322.5|2340|2300|2372.5|2345.5|2350||2352.5|2310|2327.5|2293|2297|2284|2241|2256.5|2286.5|2267|2282.5|2248|2144|2112.5|2160|2025|2375|2350|2413.5|2445|2407.5|2423.5|2415|2487|2497.5|2544.5|2547|2495.5|2388|2444.5|2455.5|2497|2493||2531|2521.5|2552.5|2584|2582|2566|2589|2624|2643||2603.5|2567|2577|2574||2484.5|2480.5|2444.5|2433.5|2414.5|2359|2361|2396.5|2469.5|2473.5|2475|2495.5|2498.5|2506|2496|2516.5|2473|2448|2501|2570.5|2605|2618|2671.5|2635|2565.5|2645.5|2700.5|2718|2624.5|2590.5|2590|2559|2587|2584|2558.5|2558.5|2557|2527|2525|2546.5|2557|2575.5|2592|2562||2559.5|2549.5|2524.5|2514|2527|2483|2507.5|2525.5|2465|2445|2518|2542.5|2599.5|2566.5|2568.5|2578.5|2597|2606.5|2581.5|2622|2618|2599|2617|2594|2587|2570|2570|2615|2597.5|2585|2549.5|2553|2577|2563.5|2566|2569|2585|2653.5|2637.5|2646|2648.5|2632|2670|2714.5|2696|2655.5|2633|2636.5|2642|2619.5|||2589.5|2620||2602.5|2596|2603|2582.5|2586.5|2584.5|2586.5|2582|2552.5|2564|2536.5|2541|2554|2587.5|2599.5|2564.5|2565.5|2519.5|2491|2478.5|2450|2451|2450|2460|2441.5|2440|2503.5||2521.5|2501|2514|2500|2498|2505|2507.5|2497.5|2490|2510|2502.5|2491|2451.5|2472.5|2491|2509|2488|2447|2437.5|2377|2397.5|2403.5|2351|2327.5|2282.5|2345||2452|2497.5|2495.5|2506.5|2571|2629.5|2650.5|2595.5|2617.5|2651|2640.5|2647
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1790|1775|1791|1767|1735|1688|||||1691|1694|1649|1642||1708|1755|1839|1878|1896|1901|1920|1889|1858|1875|1888|1902|1913|1939|2011|1927|1936|1934|1900|1876||1852|1854|1874|1880|1878|1884|1898|1894|1923|1932|1937|1919|1924|1887|1868|1818|1825|1815|1807|1795|1796|1841|1868|1911|1903|1950|1961|2087|2040|2049|2023|2088|2068||2093|2115|2124|2142|2128|2137|2105|2098|2137||2186|2135|2115|2102||2074|2034|2001|2036|2030|2004|2016|2034|2056|2060|2096|2122|2126|2086|2026|2016|2032|2054|2038|2036|2059|2028|2033|2040|2035|2097|2145|2152|2104|2102|2115|2145|2179|2149|2139|2120|2101|2111|2114|2114|2126|2157|2136|2138||2092|2080|2095|2143|2109|2103|2078|2113|2135|2162|2199|2221|2206|2218|2189|2199|2203|2204|2214|2242|2340|2325|2300|2247|2264|2298|2328|2322|2295|2294|2234|2219|2217|2229|2240|2269|2311|2351|2427|2449|2469|2461|2443|2471|2483|2458|2406|2393|2424|2425|||2451|2429||2334|2356|2380|2394|2333|2308|2267|2230|2174|2187|2190|2124|2164|2126|2087|2068|2095|2101|2101|2137|2148|2061|2069|2088|2049|2087|2177||2177|2163|2187|2203|2248|2263|2248|2177|2173|2190|2214|2189|2249|2293|2332|2346|2350|2333|2299|2322|2351|2359|2315|2312|2299|2347||2423|2487|2489|2531|2644|2710|2706|2731|2795|2859|2889|2894
04667|946274|/equities/nipro-corp|TOPIX500|1391|1364|1373|1347|1344|1311|||||1345|1340|1278|1262||1331|1353|1388|1382|1401|1443|1462|1448|1425|1430|1475|1457|1501|1491|1513|1543|1514|1496|1515|1528||1504|1551|1540|1544|1517|1508|1492|1485|1496|1491|1498|1490|1433|1415|1436|1419|1438|1426|1403|1388|1382|1425|1428|1461|1455|1440|1482|1458|1459|1475|1486|1546|1535||1551|1554|1548|1573|1552|1554|1526|1508|1509||1511|1531|1547|1551||1550|1519|1512|1503|1490|1474|1481|1495|1487|1479|1484|1499|1499|1484|1497|1487|1464|1452|1433|1441|1460|1446|1475|1469|1400|1464|1345|1363|1366|1368|1370|1377|1360|1361|1360|1360|1359|1350|1364|1354|1366|1340|1345|1335||1328|1302|1293|1319|1321|1294|1315|1344|1299|1297|1280|1259|1280|1301|1300|1289|1307|1303|1299|1307|1318|1325|1343|1328|1299|1294|1304|1307|1308|1333|1301|1322|1317|1339|1350|1340|1342|1350|1356|1353|1363|1310|1293|1279|1265|1285|1303|1373|1541|1519|||1521|1539||1579|1564|1548|1529|1546|1567|1568|1560|1539|1550|1536|1518|1527|1525|1523|1522|1524|1494|1508|1537|1537|1547|1548|1578|1534|1534|1596||1564|1551|1564|1587|1608|1629|1623|1590|1576|1556|1566|1522|1525|1564|1586|1595|1590|1560|1572|1587|1575|1575|1558|1515|1511|1552||1557|1572|1566|1571|1629|1687|1695|1686|1712|1710|1708|1695
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2830|2843|2819|2818|2836|2797|||||2765|2754|2600|2551||2657|2711|2818|2788|2826|2809|2818|2814|2785|2822|2825|2830|2868|2888|2960|2958|2946|2922|2905|2927||2944|2896|2940|2914|2939|2936|2870|2855|2907|2892|2878|2818|2800|2733|2763|2797|2791|2779|2770|2739|2751|2824|2802|2881|2871|2896|2873|2807|2824|2865|2943|3070|3020||3035|3030|3040|3060|3010|3075|3095|3095|3115||3110|3095|3115|3060||3000|3050|2991|2980|2944|2955|2913|2964|2980|2958|2969|2963|2917|2892|2839|2791|2771|2758|2787|2790|2819|2816|2873|2894|2837|2860|2840|2867|2939|2973|2993|2949|2949|2942|2973|2970|2919|2840|2853|2904|2889|2891|2926|2918||2810|2799|2803|2861|2923|2918|2879|2916|2895|2932|3015|3070|3105|3035|3025|3095|3075|3105|3120|3175|3125|3135|3150|3090|3070|3035|3040|3065|2997|2934|2860|2865|2849|2892|2869|2892|2885|2898|2905|2922|2972|2991|3005|3025|3015|3010|3050|3050|3085|3080|||3065|3080||3040|3035|2997|2951|2929|2946|2921|2904|2874|2890|2858|2844|2855|2865|2919|2888|2892|2844|2789|2759|2780|2756|2790|2832|2712|2700|2745||2760|2737|2752|2748|2780|2758|2771|2744|2730|2776|2728|2727|2709|2771|2853|2886|2912|2874|2884|2911|2921|2913|2868|2852|2882|2910||3000|2890|2885|2907|3005|3085|3105|3040|3095|3110|3120|3150
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2439|2504|2521|2559|2538|2467|||||2503|2483|2321|2274||2352|2412|2506|2483|2532|2481|2525|2419|2411|2447|2499|2520|2524|2521|2650|2618|2572|2556|2592|2553||2550|2513|2526|2505|2567|2633|2650|2642|2705|2705|2709|2699|2725|2708|2674|2642|2627|2642|2525|2420|2436|2717|2670|2766|2760|2783|2847|2754|2720|2776|2773|2870|2807||2879|2866|2859|2870|2869|2876|2859|2916|2897||2867|2790|2747|2737||2677|2633|2559|2591|2600|2590|2636|2597|2589|2612|2661|2683|2710|2719|2717|2686|2665|2692|2680|2701|2728|2693|2712|2736|2670|2746|2761|2749|2810|2831|3010|3105|3130|3185|3190|3240|3270|3205|3245|3140|3145|3165|3200|3155||3130|3145|3160|3115|3120|3080|3035|3075|3015|3070|3180|3185|3195|3165|3125|3125|3165|3170|3125|3165|3170|3180|3180|3190|3160|3120|3190|3245|3200|3235|3130|3140|3075|3070|3050|3030|3060|3080|3070|3065|3110|3105|3095|3150|3180|3125|3150|3060|3095|3055|||3030|2999||3015|2967|2951|2928|2893|2888|2900|2914|2881|2855|2843|2782|2807|2796|2730|2728|2779|2774|2570|2605|2638|2620|2589|2704|2651|2598|2678||2703|2651|2683|2713|2812|2791|2776|2718|2723|2714|2666|2647|2633|2662|2704|2747|2740|2739|2679|2759|2751|2742|2690|2593|2563|2661||2677|2726|2821|2902|3100|3165|3145|3100|3110|3160|3180|3170
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4315|4335|4500|4340|4545|4485|||||4700|4645|4330|4415||4510|4775|4915|4740|4930|4900|5010|4925|4640|4550|4750|4630|4750|4605|4805|4675|4735|4830|4835|4830||4945|4785|4865|5040|5140|5150|5070|5030|5160|5190|5290|5110|5030|4995|5230|4800|4790|4635|4475|4675|4820|5060|5090|5230|4970|5090|5380|5290|5760|5960|5880|6100|6110||6100|6230|6530|6460|6430|6400|6290|6270|6130||5850|6030|6070|6030||5980|5880|5840|5780|5610|5550|5560|5430|5460|5290|5370|5330|5240|5240|5320|5180|5190|5090|5030|4970|5010|5040|5390|5410|5200|5300|5430|5380|5350|5350|5340|5330|5400|5370|5490|5540|5510|5500|5470|5500|5580|5650|5960|6010||5880|5780|5660|5490|5620|5390|5350|5490|5270|5220|5390|5350|5430|5290|5430|5430|5390|5500|5480|5570|5530|5540|5530|5390|5210|5200|5240|5220|5270|5210|5260|5350|5280|5350|5390|5430|5360|5380|5350|5210|5190|5160|5190|5170|5280|5220|5220|5230|5210|5230|||5160|5210||5130|5040|5030|4960|4940|4980|4930|5020|4900|4845|4745|4750|4795|4935|5090|5100|5070|4980|4885|4845|4805|4765|4665|4615|4425|4345|4430||4355|4400|4445|4545|4500|4490|4415|4415|4370|4415|4500|4265|4245|4220|4355|4420|4365|4305|4410|4285|4405|4510|4465|4310|4300|4265||4255|4280|4190|4095|4360|4420|4365|4260|4340|4405|4455|4435
04710|952627|/equities/pilot-corp|TOPIX500|5370|5350|5390|5340|5330|5180|||||5330|5430|5030|4975||5350|5510|5650|5700|5830|5840|5830|5750|5680|5730|5920|5760|5910|5870|5950|5870|5730|5790|5660|5640||5710|5660|5720|5660|5620|5720|5770|5720|5690|5700|5610|5530|5690|6320|6350|6260|6240|6110|6140|6170|6210|6370|6320|6520|6410|6390|6440|6450|6440|6550|6440|6680|6630||6730|6730|6690|6940|6880|6830|6660|6680|6520||6390|6320|6290|6300||6190|6090|6070|6030|6010|6010|6050|6070|6100|6180|6330|6300|6300|6340|6360|6280|6280|6310|6240|6320|6470|6370|6570|6570|6260|6440|6550|6050|6120|6110|6240|6220|6360|6440|6430|6380|6390|6160|6110|6160|6060|6150|6330|6180||6120|6100|6010|6060|6050|5880|5880|6000|5930|5960|6170|6240|6360|6230|6300|6400|6380|6410|6320|6490|6400|6220|6200|6230|6240|6180|6290|6140|6100|5980|5850|5770|5620|5790|5870|5950|5980|6080|6060|6190|6130|6070|6100|6110|6250|6230|6200|6270|6160|5910|||5830|5950||5980|5990|6000|5860|5900|5920|5950|5980|5860|5940|5800|5850|5870|5970|6030|6060|6040|5980|5870|5850|5930|5890|5830|5840|5670|5700|5980||5990|6000|5930|5850|5900|5990|5840|5760|5750|5810|5810|5650|5620|5680|5740|5590|5580|5540|5480|5510|5520|5590|5440|5280|5350|5000||4970|5140|5060|5010|5330|5510|5560|5410|5570|5590|5630|5630
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2793|2787|2855|2818|2924|2906|||||2969|3025|2771|2802||2950|2979|2860|2824|2881|2941|2992|2985|2935|2984|3025|3000|3115|3200|3270|3205|3090|3150|3230|3240||3250|3135|3165|3215|3150|3225|3190|3140|3045|3110|3265|3150|3140|3100|3275|3080|3020|3230|3160|3150|3180|3260|3260|3415|3270|3275|3385|3375|3490|3640|3540|3745|3830||3985|4020|4240|4215|4110|4150|4005|3995|3920||3775|3835|3805|3785||3615|3660|3520|3500|3425|3540|3705|3795|3990|3925|3920|3885|3855|3885|3880|3795|3770|3760|3755|3715|3670|3665|3750|3805|3750|3820|3920|3925|4025|4160|4230|4215|4455|4330|4720|4710|4605|4570|4480|4465|4600|4610|4875|4925||4880|4820|4755|4695|4770|4720|4635|4770|4620|4645|4875|4830|4855|4780|4870|4975|4930|4980|4995|5240|5220|5130|5120|4980|5010|5050|4955|4815|4945|4815|5100|5390|5140|5260|5200|5250|5130|5180|5130|5150|5030|4980|5020|5040|5050|5030|5070|5130|5030|5030|||4910|4805||4780|4750|4735|4735|4665|4710|4630|4825|4750|4685|4665|4775|4715|4875|4965|4845|4670|4615|4500|4385|4360|4395|4290|4310|4270|4260|4465||4310|4430|4520|4500|4485|4445|4430|4445|4430|4485|4560|4495|4490|4450|4515|4555|4455|4415|4500|4515|4630|4635|4550|4395|4355|4255||4115|4175|4135|4045|4295|4450|4380|4270|4355|4465|4495|4450
04712|961975|/equities/rakus-co-ltd|TOPIX500|432.25|435.25|446|451.25|453|427.5|||||425.25|433.25|395|404||426|436.5|475|484.75|514.75|512.5|500|503|479.25|499.75|538|522.25|520.75|525.5|536|524.5|514.5|495|473.75|468||467.75|466.5|465.25|492.25|495|488|495.5|528.25|521|520.75|528.25|508.25|513.75|524|541.25|511.5|518.75|489.5|466.75|496|505.5|543.5|568.25|568.25|570|575|577|554.75|544.25|560|535.5|553.75|587||588.5|601.75|602.5|607.25|624|613.25|592.5|589|588||595|577|572.75|563.5||555.75|554.75|556.25|554.75|552.25|558.5|554.75|571.5|520.25|1055.5|1051.5|1049|999|974.5|965|905|883.5|880.5|851.5|865.5|897.5|900|867|895|832.5|846|867|865|860.5|866.5|867|858.5|872|893|896.5|912|910|939|942|906.5|900.5|919|937|932.5||933.5|919|901.5|906|925.5|875.5|852|872.5|876.5|862|956|935.5|932.5|923.5|955|951|951.5|947|916|959.5|953.5|958.5|966|937|937|950|904|901|897|919.5|901|903|877|890|899.5|860.5|871.5|908.5|927.5|954|922.5|895|847.5|861|799|804|784.5|820.5|823.5|805|||786|760||780.5|732.5|731|734.5|736.5|767|770|806|824.5|836|863|904|901|922|890|857.5|888|875.5|875.5|896|857.5|849.5|829|825|822.5|821.2|850||847.5|836.2|902.5|892.5|842.5|842.5|828.8|831.2|832.5|825|847.5|820|790|813.8|825|811.2|796.2|756.2|787.5|793.8|785|767.5|736.8|741.8|740.5|773.8||773.8|785|721|791.2|830|856.2|860|840|836.2|827.5|846.2|853.8
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|828|809|798|783|765|726|||||736|747|724|717||774|781|827|826|845|845|877|871|857|859|892|871|885|881|930|914|922|945|941|927||919|918|916|940|940|950|927|923|934|930|901|883|888|860|816|787|764|751.4|742.1|739.8|745.4|769|768.4|772.6|792.8|843|828.8|817.9|810.2|821.3|806.1|833.2|824.4||852|858.7|856.2|865.8|859.8|870.8|865.2|883.1|873||858.7|856.5|840.6|845.9||823.9|814.3|816.3|807.2|808.8|808.5|803|831.2|827.7|853.5|849.9|838.8|824.8|800.4|808.7|779.8|764.2|755.6|756.6|784.8|788.6|778|794.5|787.8|786.4|796.9|778|777.8|818.2|766.4|744.6|765|781.9|786.9|777.1|776.6|789.5|782.3|773.7|807.4|800.6|807.6|806.6|800.8||782.8|779|792.4|797.2|760|736|720.3|719.3|718.7|725.9|749.4|706.9|711.2|715.1|708.4|704.4|710.6|709.1|705.7|719.9|727.6|751.2|738|720.7|709.6|710.9|713.4|716.9|711.2|716.6|718.6|731.6|719.2|727.8|722.5|742|754|767.2|772|780|780.3|777.2|778.3|781.5|786.6|778.2|813.9|807.3|813.7|807.6|||810.8|799.5||780.2|772.5|771.4|770|767.2|779.3|792.5|792.8|773|785|794.1|794.1|800.6|800.3|828.7|853.1|865.8|851.7|868.4|881.6|899.1|872.8|895.9|900|880.3|872.5|912||912.6|913.4|925.4|931|928.6|946.4|932.7|917.8|919.3|916|918|906|914.9|952.4|977.3|937|950.2|947.6|927.1|924.6|938.9|938|909.7|920|918.4|934.9||939.7|939|939.5|923|988.8|991.5|985.9|985.8|983|1013.5|1020.5|976.3
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2852|2880.5|2886|2744|2723|2581|||||2662.5|2759.5|2598|2541.5||2705|2704|2757|2787|2991.5|3017|3119|3110|3008|2995|3082|3007|3092|3078|3242|3123|3083|2938|2795|2837.5||2921|2861.5|2884|3066|3021|3022|2866|2957.5|3028|3062|3188|3016|3010|2992|3087|2984|3037|2870|2701.5|2846.5|2996.5|3191|3213|3311|3308|3321|3380|3335|3410|3469|3440|3620|3637||3694|3687|3746|3751|3826|3792|3685|3817|3793||3685|3690|3665|3468||3540|3500|3517|3510|3415|3411|3410|3410|3391|3396|3387|3380|3399|3430|3457|3433|3328|3290|3221|3253|3278|3290|3303|3254|3213|3035|3078|3056|3106|3074|3101|3101|3080|3055|3095|3205|3166|3164|3139|3155|3200|3207|3151|3179||3127|2978|2950.5|3093|3050|2996.5|3042|3007|3086|3029|3066|3071|3060|3068|3146|3187|3205|3132|3088|3179|3182|3173|3187|3124|3056|3009|2989|2983|3016|3020|3035|3030|2938.5|2978|3019|3032|3001|2993.5|2913.5|2942|2897|2900|2865|2745|2815|2801|2771|2717|2637.5|2605|||2593|2567.5||2527|2547|2550|2598.5|2550|2572|2574|2655.5|2573.5|2579|2525.5|2598|2589.5|2622.5|2708|2656.5|2667.5|2630|2616|2646|2644.5|2624|2492|2610.5|2543.5|2468|2593||2496.5|2503.5|2555|2508|2478|2462|2425.5|2425|2453.5|2517|2517.5|2462|2459.5|2536|2592|2646|2667.5|2647.5|2629.5|2660|2651.5|2677.5|2574.5|2535|2388|2422.5||2445|2514.5|2473|2454|2600|2704.5|2748.5|2659|2724.5|2815.5|2807|2745
04715|952874|/equities/relo-holdings-inc|TOPIX500|2742|2710|2731|2665|2652|2451|||||2573|2628|2472|2471||2628|2640|2762|2764|2873|2897|2984|3030|2931|3010|3080|3045|3130|3145|3165|3120|3165|3085|3065|2833||2854|2788|2771|2821|2808|2844|2836|2840|2897|2896|2757|2707|2678|2657|2690|2666|2666|2590|2528|2638|2701|2818|2810|2897|2879|2880|2940|2814|2874|2942|2922|3030|3025||3075|3155|3225|3270|3320|3340|3325|3315|3255||3225|3215|3185|3150||3105|3090|3055|3050|3030|3035|3050|3045|3050|3035|3045|3010|2941|2903|2897|2865|2814|2791|2778|2809|2773|2734|2788|2845|2731|2862|2893|2902|2898|2917|2938|2953|3000|3025|3060|3075|3070|3015|3020|2981|3040|3015|3025|3040||3015|2916|2841|2866|2933|2775|2749|2807|2786|2812|2924|2893|2954|2910|2917|2993|2955|2923|2931|2992|2946|2928|2907|2903|2825|2765|2740|2772|2817|2833|2810|2815|2766|2822|2818|2780|2782|2762|2772|2807|2795|2773|2866|2715|2754|2575|2552|2622|2589|2627|||2570|2485||2466|2490|2482|2491|2485|2501|2623|2686|2721|2747|2736|2818|2759|2872|2943|2946|2960|2958|2906|2953|2946|2933|2866|2938|2854|2873|3005||2860|2917|2954|2972|2905|2933|2906|2932|2931|2939|2963|2911|2949|2999|3015|3040|3045|2944|2922|2993|2948|3050|2933|2897|2864|2942||2919|3040|2962|2925|3180|3340|3310|3230|3290|3335|3310|3310
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|578|546|526|520|516|483|||||500|499|453|440||472|478|503|500|514|520|530|523|502|518|540|542|567|578|589|535|548|559|553|541||555|555|545|572|568|601|598|580|611|618|641|641|643|644|687|634|598|575|542|549|565|607|607|640|649|670|672|644|645|671|664|702|699||733|742|735|719|730|710|750|771|750||745|744|772|757||725|725|725|754|722|744|769|807|812|786|840|850|842|843|849|817|813|819|815|813|817|814|837|857|823|837|881|867|864|874|886|885|914|996|978|1002|979|1006|988|1022|1061|1060|1015|1030||1022|1025|1031|1068|1043|1058|1030|1058|1090|1085|1086|1099|1085|1092|1085|1107|1105|1090|1085|1109|1109|1108|1100|1145|1140|1121|1131|1127|1127|1143|1080|1082|1079|1075|1091|1076|1067|1089|1066|1062|1061|1068|1063|1050|1039|1098|1109|1069|1071|1063|||1090|1095||1148|1135|1135|1128|1110|1107|1120|1117|1133|1081|1025|968|1019|1020|1013|1021|1042|1025|987|1093|1070|1051|1056|1104|1066|1065|1125||1129|1154|1140|1153|1173|1210|1202|1186|1128|1123|1148|1111|1135|1184|1237|1246|1210|1212|1218|1181|1147|1149|1135|1135|1096|1133||1180|1213|1198|1181|1233|1284|1285|1283|1279|1288|1279|1298
04717|946126|/equities/rengo-co-ltd|TOPIX500|902|898|903|867|882|843|||||868|859|818|810||830|830|850|837|857|860|897|879|880|893|907|914|920|931|943|963|966|978|981|984||930|919|918|918|903|876|885|877|899|901|895|892|859|854|825|957|983|996|952|933|931|946|939|979|962|979|946|919|934|939|958|1000|998||1022|1038|1052|991|980|969|895|903|902||899|906|932|912||893|896|891|899|922|919|939|953|950|944|954|955|945|936|956|946|927|911|919|892|894|900|929|981|977|1012|1003|1012|1008|1000|1014|1072|1035|1021|1029|1051|1054|1038|1029|1021|1012|1011|1034|1021||992|984|993|1000|995|980|969|981|969|976|975|969|972|969|953|931|950|978|991|1029|1019|1015|1042|1043|1035|1010|1020|1028|1030|1022|984|966|976|1002|1000|987|981|1002|983|975|956|961|952|953|935|963|949|962|938|976|||961|944||942|934|928|922|936|956|941|933|929|934|943|929|926|941|932|917|932|938|909|906|919|913|916|918|918|920|952||952|922|957|960|960|954|961|956|959|919|916|925|936|935|931|947|938|916|898|916|906|887|865|846|840|856||861|900|903|871|883|904|904|884|880|869|875|899
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|545.1|545.7|547.9|543.8|541.1|529.2|||||528.7|529.7|513|512.5||528.2|536.8|542.3|547.7|555|552.1|565.6|561.6|555|561.2|565.3|569.7|579.5|590.4|610.3|601.9|600.4|594.7|588.7|576.4||580|578|578|574.5|575.3|581.4|599|595.5|611|617.6|619.1|607.2|614.1|605.6|609|605.9|595|585.9|579.8|584.1|578.6|588.2|603.5|613.8|613|611.5|607.2|598.2|596.8|611.9|618.2|648.6|636.9||652.9|639.6|621.9|631.2|632.8|638.3|636.8|646.2|658||651.5|640.4|624.3|619.2||610.2|601.8|594.9|603|605.6|600.1|603.6|604|613.2|620.7|629.9|640.1|644|634|634.3|625.1|621|624.4|612|614.2|619|606.5|604.3|603|604.8|614.8|617|624.8|614.7|615.5|618.2|639|635.9|635.9|667.1|656|659.3|650|645.4|641.1|600|602.4|600.1|607.3||598.8|602|592.9|593|587.8|580.3|569.8|575.9|581.1|582.3|592.6|585.4|588.2|590.8|586.4|582.9|591.6|611.1|615.3|629.5|653.1|657|641|629.6|634.2|634.6|640.4|640.2|634.5|639.2|623.7|606.9|604|614.7|619.6|623|622.7|631.6|636.9|642.1|646.2|649.2|641.3|635|622.5|622.4|619|615.2|611.4|607.6|||608.5|610.9||622.6|626.6|629.3|626.3|607.1|587.5|586.6|584.5|584.1|593.6|592.4|575.3|575.7|570.4|566.8|557|558.2|550.8|553.8|557.5|562|564.9|568.8|576.2|564.5|564.1|581.7||580.4|579.5|582.6|586|593.3|594.9|593|578.1|584.5|585.4|588.2|586.2|587.4|593.2|612|624.2|622.6|621.2|616.9|618.9|625.9|633.7|621.6|618.5|602.2|608.6||617.2|632.3|630.9|634.9|653.4|665.4|676.1|657.3|675.3|681.8|680.7|694.3
04719|952126|/equities/resorttrust-inc|TOPIX500|1593|1594|1611|1594|1610|1574|||||1611|1564|1447|1442||1520|1568|1640|1622|1658|1659|1685|1669|1666|1682|1733|1732|1761|1810|1876|1867|1858|1807|1836|1807||1789|1821|1801|1833|1796|1775|1733|1715|1722|1815|1833|1791|1810|1770|1763|1763|1737|1707|1642|1635|1634|1685|1662|1710|1720|1729|1727|1673|1682|1703|1718|1790|1789||1826|1850|1869|1861|1856|1873|1842|1870|1880||1910|1875|1869|1831||1775|1772|1745|1759|1766|1750|1777|1781|1794|1783|1798|1778|1784|1780|1789|1797|1720|1662|1642|1690|1674|1656|1688|1717|1693|1735|1803|2004|1997|1971|1999|2013|2040|2046|2054|2057|2062|2019|2017|2015|2017|1965|1963|1925||1891|1871|1849|1877|1866|1844|1862|1890|1882|1889|1960|1979|1998|1978|1974|1986|1994|2016|2023|2044|2064|2101|2113|2103|2074|2052|2058|2044|2031|2041|2015|2002|2002|2035|2076|2061|2065|2111|2125|2127|2162|2213|2254|2314|2334|2297|2308|2311|2329|2321|||2269|2272||2274|2252|2250|2235|2216|2244|2216|2206|2184|2174|2144|2133|2130|2121|2137|2124|2136|2102|2121|2199|2233|2231|2218|2292|2220|2222|2308||2311|2319|2358|2387|2374|2398|2368|2346|2362|2347|2344|2302|2342|2378|2417|2416|2425|2409|2415|2431|2419|2434|2341|2339|2353|2421||2429|2477|2473|2447|2531|2651|2644|2595|2617|2715|2694|2669
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04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2888|2959|3005|2978|3010|2902|||||3000|3020|2787|2759||2996|3140|3275|3290|3400|3420|3485|3495|3340|3370|3475|3385|3460|3500|3585|3585|3470|3470|3435|3435||3455|3410|3440|3525|3445|3355|3390|3525|3610|3715|3660|3570|3540|3485|3535|3465|3580|3420|3405|3455|3470|3590|3575|3720|3710|3695|3765|3695|3735|3795|3760|3905|3845||3975|3975|4060|4070|4000|3990|3910|3995|3975||3900|3825|3815|3855||3770|3675|3505|3535|3510|3475|3475|3505|3555|3540|3550|3490|3425|3410|3435|3385|3340|3295|3235|3180|3180|3215|3400|3435|3380|3465|3200|3155|3140|3170|3230|3255|3370|3350|3365|3430|3395|3335|3290|3340|3365|3390|3485|3470||3465|3460|3430|3430|3445|3375|3365|3500|3470|3455|3555|3475|3530|3490|3440|3480|3470|3515|3475|3490|3540|3485|3520|3495|3465|3460|3510|3500|3525|3490|3500|3515|3565|3630|3635|3785|3790|3695|3590|3570|3570|3570|3565|3520|3450|3175|3145|3145|3195|3205|||3220|3220||3195|3165|3125|3095|3055|3095|3110|3125|3080|3110|3035|3100|3110|3210|3200|3160|3095|3015|2979|2953|2975|2957|2902|2892|2796|2812|2948||2913|2966|2982|2933|2928|2947|2910|2893|2827|2828|2817|2777|2825|2904|2994|3015|3015|2990|3005|3005|3030|2988|2945|2854|2721|2827||2739|2788|2774|2715|2908|2993|3025|2944|2985|3020|3030|3030
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2308|2406|2685|2669|2655|2606|||||2655|2697|2532|2506||2636|2737|2839|2806|2893|2861|2924|2928|2933|2929|3045|2983|3090|2991|3080|3055|3150|3120|3040|3010||2967|2913|2893|2950|2937|2978|2923|2914|2958|3015|3015|2999|2907|2937|3035|2953|2981|2881|2812|2821|2867|3015|3010|3140|3050|3080|3105|3085|3180|3270|3300|3330|3220||3215|3215|3355|3355|3360|3380|3350|3475|3385||3380|3415|3350|3300||3260|3270|3200|3160|3145|3170|3235|3300|3305|3280|3300|3270|3285|3305|3305|3255|3285|3285|3270|3315|3320|3325|3430|3560|3475|3545|3515|3585|3590|3565|3600|3560|3555|3585|3600|3600|3600|3505|3490|3525|3525|3550|3530|3505||3445|3390|3420|3250|3210|3205|3360|3825|3760|3775|3900|3840|3885|3835|3900|3965|3965|3990|3935|3990|4050|4035|4110|3990|3920|3850|3855|3810|3780|3680|3650|3700|3690|3715|3695|3655|3690|3715|3740|3780|3795|3795|3830|3855|3840|3830|3795|3815|3880|3945|||3800|3770||3755|3760|3715|3750|3690|3725|3695|3755|3700|3755|3610|3630|3450|3535|3565|3560|3605|3590|3560|3540|3570|3520|3460|3625|3585|3585|3755||3705|3780|3820|3750|3695|3735|3800|3840|3850|3850|3830|3750|3705|3630|3665|3680|3570|3530|3555|3600|3580|3600|3525|3455|3445|3450||3410|3420|3415|3395|3600|3620|3625|3645|3695|3605|3620|3540
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4145|4180|4230|4160|4195|4075|||||4180|4230|4000|3925||4080|4175|4285|4315|4405|4385|4440|4425|4420|4430|4510|4430|4500|4525|4575|4540|4600|4695|4760|4535||4490|4385|4450|4480|4510|4420|4375|4365|4445|4410|4385|4250|4250|4160|4245|4195|4305|4285|4195|4190|4145|4235|4265|4410|4375|4340|4300|4230|4205|4245|4280|4320|4260||4235|4195|4250|4330|4365|4445|4335|4310|4515||4415|4475|4505|4410||4360|4365|4355|4275|4345|4305|4280|4275|4265|4235|4255|4265|4305|4275|4305|4245|4170|4170|4190|4220|4215|4220|4325|4335|4285|4340|4305|4400|4480|4460|4465|4420|4425|4400|4385|4425|4410|4300|4330|4395|4420|4455|4485|4415||4330|4275|4240|4265|4315|4310|4320|4355|4265|4270|4335|4320|4350|4315|4385|4410|4445|4420|4395|4465|4470|4420|4430|4380|4375|4375|4340|4400|4325|4350|4330|4315|4410|4395|4400|4345|4385|4385|4390|4405|4395|4425|4335|4300|4310|4230|3870|3865|3925|3985|||3965|3955||3845|3825|3775|3810|3790|3780|3770|3810|3720|3735|3685|3705|3715|3765|3805|3755|3770|3725|3685|3695|3750|3700|3800|3850|3815|3780|3850||3775|3755|3795|3800|3780|3790|3730|3770|3865|3885|3900|3855|3835|3875|3840|3850|3830|3880|3855|3920|3920|3920|3770|3690|3705|3775||3765|3605|3470|3415|3470|3535|3555|3540|3485|3455|3460|3455
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04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1620|1606|1604|1588|1563|1511|||||1548|1539|1498|1468||1520|1526|1567|1580|1587|1584|1616|1611|1599|1627|1673|1678|1711|1759|1807|1804|1913|1913|1886|1851||1848|1846|1852|1869|1853|1860|1853|1845|1866|1865|1860|1864|1870|1850|1858|1831|1824|1885|1883|1867|1846|1902|1892|1940|1898|1911|1925|1895|1860|1860|1845|1891|1902||1943|1954|1934|1957|1942|1938|1927|1947|1985||1997|1957|1954|1918||1865|1830|1810|1845|1832|1821|1833|1850|1855|1871|1901|1925|1926|1913|1897|1882|1898|1940|1913|1920|1943|1943|1949|1971|1912|1951|1983|1981|1975|1960|1961|1978|2003|2013|2017|1982|1956|1954|1943|1941|1949|1960|1938|1957||1945|1903|1914|1951|1917|1894|1898|1897|1920|1882|1926|1932|1925|1926|1907|1890|1906|1904|1864|1896|1944|1948|1955|1961|1958|1956|1968|1951|1953|1947|1912|1909|1898|1941|1982|1958|1946|2011|2047|2068|2064|2055|2055|2044|2092|2079|2040|2011|2014|2001|||2016|1950||2055|2057|2043|2065|2033|2056|2074|2030|1974|1978|1965|1924|1938|1937|1909|1888|1907|1892|1859|1876|1891|1822|1867|1904|1857|1851|1935||1934|1909|1947|1963|1961|2019|2024|1987|1959|1953|1987|1969|1997|2064|2054|2101|2069|2044|2028|2073|2069|2088|2052|2034|2005|2064||2120|2194|2186|2230|2314|2386|2401|2647|2648|2690|2690|2695
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1466|1490|1468|1431|1472|1442|||||1442|1444|1380|1355||1422|1476|1525|1524|1557|1566|1592|1605|1576|1588|1638|1642|1662|1669|1678|1685|1642|1644|1671|1666||1657|1647|1656|1657|1648|1628|1658|1698|1760|1667|1632|1594|1578|1582|1591|1583|1564|1577|1552|1516|1487|1548|1508|1550|1557|1565|1557|1521|1525|1572|1581|1637|1612||1690|1707|1692|1716|1700|1717|1701|1709|1705||1732|1702|1715|1675||1619|1608|1600|1604|1577|1621|1645|1656|1656|1642|1701|1723|1737|1718|1724|1723|1716|1722|1756|1791|1817|1827|1833|1843|1807|1936|1982|1942|1965|1930|1967|1964|1961|1949|2022|2037|1989|1963|1972|1999|1992|1958|1957|1912||1893|1886|1885|1902|1948|1941|1960|1965|1938|1922|1964|1940|1960|1961|1983|2040|2042|2082|2099|2143|2142|2153|2182|2097|2072|2065|2067|2048|2061|2044|2038|2050|2069|2087|2092|2116|2142|2024|2030|2034|2040|1883|1875|1904|1906|2031|2126|2056|2071|2091|||2062|2064||2053|1993|1961|1982|1957|1949|1937|1983|1939|1921|1878|1885|1902|1918|1925|1894|1923|1912|1920|1950|1958|1943|1937|1942|1901|1892|1957||1952|1964|1978|1972|1991|1993|1940|1898|1893|1853|1826|1794|1787|1799|1831|1845|1868|1884|1865|1779|1778|1805|1769|1807|1675|1695||1720|1752|1758|1729|1797|1833|1848|1811|1826|1848|1840|1855
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1586|1585|1630|1630|1640|1592|||||1631|1641|1558|1545||1633|1694|1750|1714|1751|1749|1788|1780|1771|1768|1782|1763|1776|1796|1862|1842|1859|1856|1844|1810||1813|1821|1865|1869|1838|1833|1830|1832|1873|1850|1846|1795|1832|1820|1834|1811|1773|1747|1682|1663|1665|1736|1735|1810|1806|1804|1851|1834|1838|1883|1896|1976|1996||2052|2067|2069|2085|2074|2096|2076|2100|2107||2040|2023|2014|1976||1889|1866|1838|1864|1857|1840|1857|1866|1870|1903|1932|1922|1939|1930|1922|1875|1854|1875|1831|1847|1858|1830|1832|1853|1818|1867|1895|1895|1920|1887|1906|1917|1986|1998|1944|2030|1996|1965|1954|1948|1970|2008|1989|1956||1930|1896|1896|1912|1905|1864|1848|1848|1834|1855|1888|1862|1838|1809|1798|1810|1817|1825|1836|1831|1856|1829|1850|1838|1824|1830|1853|1833|1842|1867|1820|1788|1785|1818|1812|1798|1809|1835|1841|1851|1868|1879|1821|1842|1854|1851|1823|1842|1848|1830|||1867|1919||1940|1881|1940|1949|1915|1909|1931|1914|1874|1896|1868|1869|1882|1928|1892|1896|1891|1862|1860|1871|1856|1840|1848|1903|1844|1809|1846||1832|1819|1860|1851|1832|1854|1893|1869|1847|1861|1868|1890|1900|1947|2025|2024|2024|2022|1955|1973|1973|2000|1949|1922|1922|1928||1959|1971|1938|1923|2040|2092|2083|2080|2119|2238|2240|2257
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1646|1635|1644|1643|1653.5|1607.5|||||1619|1619|1562|1539.5||1597.5|1623.5|1662.5|1649.5|1665.5|1658|1688.5|1664.5|1641.5|1638|1674.5|1654|1670.5|1667.5|1706.5|1711|1693|1711.5|1704.5|1701.5||1701.5|1676.5|1687|1681|1696.5|1686.5|1700.5|1693.5|1725.5|1698.5|1702.5|1656|1683|1656.5|1661|1664.5|1662|1646|1628.5|1606|1598.5|1624.5|1607|1679.5|1663|1680|1681|1653|1634.5|1659|1660|1682|1672||1691|1703|1712|1722|1721|1732.5|1714.5|1741.5|1720||1736|1716|1733|1709||1672|1663|1650|1673|1680.5|1673.5|1736.5|1777.5|1774|1782.5|1813.5|1813.5|1828|1860.5|1862.5|1840.5|1840|1834|1822.5|1826.5|1831|1834|1834|1847|1802|1829.5|1859|1859|1862.5|1842|1823.5|1861|1885|1901.5|1891|1896|1921|1928|1917.5|1887.5|1905.5|1928|1938.5|1927.5||1903.5|1894.5|1901|1923.5|1920.5|1892.5|1909|1929|1914|1930|1960|1950|1944.5|1932|1911.5|1924|1913|1912.5|1902|1927.5|1927.5|1918.5|1929.5|1910|1865|2005|2020.5|2020.5|2000.5|1997|1960|1942|1940|1982|1979|1991.5|1977.5|1990.5|2011.5|2015|2010.5|2003|1997|2014.5|2018|2005|1989.5|1992|2010|1995|||1991.5|2004||2004.5|1987|1970.5|1961|1944.5|1945.5|1957.5|1956|1934.5|1940.5|1940|1940|1946.5|1973.5|1962.5|1942|1945|1933.5|1929|1928.5|1942|1932|1914.5|1895.5|1849.5|1820|1861||1866|1835.5|1879.5|1876|1883|1895.5|1868.5|1892.5|1804.5|1806|1833|1823|1836|1868|1879|1930|1922.5|1889|1838|1883.5|1904|1924|1883|1846|1834|1836||1858|1891.5|1887|1855.5|1944.5|1984.5|2002.5|1998|2022.5|2070.5|2140|2156.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4834|4926|5006|4904|5051|4943|||||4783|4851|4654|4588||4764|4836|4853|4888|4923|4873|4905|4919|4933|4867|4910|4825|4793|4786|4881|4943|4832|4920|4950|5012||4989|4941|4973|4985|5001|5005|4982|4944|5030|5008|5047|4928|4986|4834|4917|4932|4893|4869|4808|4766|4797|4810|4741|4836|4844|4807|4775|4778|4784|4848|4940|5079|5088||5114|5130|5091|5112|5071|5060|5087|5085|5050||5072|5017|5100|5000||4980|4909|4755|4634|4567|4553|4500|4499|4542|4562|4525|4543|4557|4577|4597|4552|4527|4516|4560|4613|4608|4549|4561|4548|4497|4526|4549|4536|4542|4505|4503|4504|4532|4555|4595|4628|4607|4565|4581|4595|4627|4593|4638|4623||4514|4500|4495|4504|4500|4566|4621|4682|4633|4686|4831|4817|4866|4843|4780|4820|4842|4862|4812|4890|4946|4947|4988|5036|5053|4908|4878|4897|4874|4851|4792|4821|4821|4894|4871|4901|4860|4874|4827|4836|4822|4809|4848|4854|4839|4806|4762|4780|4800|4795|||4774|4810||4805|4762|4780|4800|4741|4760|4775|4796|4757|4751|4684|4700|4700|4764|4775|4780|4624|4568|4542|4543|4564|4532|4466|4500|4373|4369|4480||4472|4494|4467|4451|4455|4481|4460|4375|4362|4342|4336|4334|4309|4381|4461|4444|4448|4433|4504|4488|4500|4464|4424|4432|4430|4444||4412|4483|4455|4397|4518|4567|4570|4486|4535|4583|4622|4634
04743|952815|/equities/seven-bank-ltd|TOPIX500|318|315|320|315|319|310|||||314|324|313|303||313|325|336|336|340|343|346|341|340|338|342|343|348|348|352|352|354|355|364|370||369|365|370|372|369|382|381|380|377|375|372|366|360|359|348|355|353|350|351|347|344|347|344|350|349|348|343|334|335|332|335|346|338||340|340|339|341|347|359|356|353|355||353|353|346|342||338|332|326|331|345|346|350|353|353|348|346|353|356|354|354|349|348|344|350|349|340|333|324|322|316|325|329|329|330|329|335|337|342|338|341|340|337|335|335|335|336|337|340|343||338|338|340|342|337|338|342|340|340|334|339|338|341|348|339|343|349|348|340|343|348|356|352|358|355|355|361|361|367|361|349|344|341|343|343|342|347|350|351|352|354|354|354|354|356|367|370|373|373|371|||368|368||368|366|369|368|362|359|362|366|365|360|353|350|350|353|352|359|362|347|343|340|339|338|333|341|335|334|342||342|343|347|354|358|359|360|351|355|353|356|350|356|364|370|377|378|376|379|378|377|380|376|372|366|366||374|378|377|377|391|403|408|402|400|404|407|414
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04807|952290|/equities/technopro-holdings|TOPIX500|1666.7|1620|1606.7|1590|1595|1503.3|||||1508.3|1553.3|1428.3|1415||1521.7|1548.3|1586.7|1555|1623.3|1673.3|1720|1716.7|1693.3|1716.7|1806.7|1790|1863.3|1933.3|1903.3|1893.3|1846.7|1696.7|1680|1666.7||1716.7|1655|1720|1800|1820|1783.3|1763.3|1800|1880|1953.3|2006.7|1973.3|1933.3|1943.3|1943.3|1930|1966.7|1886.7|1810|1866.7|1906.7|1996.7|1993.3|2036.7|2020|2033.3|2066.7|2053.3|2100|2180|2146.7|2223.3|2226.7||2260|2286.7|2353.3|2353.3|2370|2350|2266.7|2326.7|2323.3||2213.3|2196.7|2240|2153.3||2100|2060|2103.3|2150|2163.3|2233.3|2270|2303.3|2326.7|2333.3|2310|2273.3|2243.3|2240|2260|2213.3|2206.7|2203.3|2223.3|2306.7|2370|2373.3|2460|2446.7|2386.7|2390|2420|2440|2460|2410|2396.7|2390|2410|2363.3|2360|2426.7|2396.7|2340|2266.7|2270|2296.7|2293.3|2306.7|2313.3||2270|2213.3|2190|2213.3|2190|2153.3|2140|2156.7|2160|2166.7|2270|2280|2280|2273.3|2280|2303.3|2360|2406.7|2413.3|2443.3|2426.7|2410|2393.3|2386.7|2363.3|2343.3|2313.3|2333.3|2356.7|2336.7|2366.7|2350|2343.3|2336.7|2343.3|2330|2353.3|2316.7|2326.7|2293.3|2300|2316.7|2310|2283.3|2266.7|2253.3|2240|2256.7|2253.3|2230|||2200|2203.3||2120|2126.7|2123.3|2113.3|2106.7|2116.7|2093.3|2103.3|2103.3|2126.7|2093.3|2093.3|2076.7|2183.3|2210|2180|2170|2160|2156.7|2156.7|2136.7|2116.7|2096.7|2106.7|2073.3|2030|2283.3||2226.7|2186.7|2210|2210|2226.7|2233.3|2306.7|2306.7|2283.3|2236.7|2206.7|2136.7|2136.7|2110|2126.7|2103.3|2093.3|2096.7|2093.3|2076.7|2056.7|2020|2006.7|1933.3|1923.3|1903.3||1926.7|2020|1996.7|1993.3|2046.7|2050|2020|1993.3|2003.3|2030|2030|2056.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1825|1796|1826|1815|1818|1750|||||1757|1738|1687|1656||1719|1753|1798|1820|1841|1850|1883|1861|1840|1873|1901|1914|1930|1947|1990|1960|1956|1942|1946|1937||1938|1918|1925|1917|1922|1939|1931|1935|1954|1949|1945|1946|1954|1955|2001|1978|1960|1933|1922|1931|1924|1980|1978|2028|2010|2030|2053|2046|2030|2050|2065|2133|2134||2158|2208|2214|2239|2189|2179|2145|2139|2255||2242|2189|2213|2212||2172|2131|2094|2099|2111|2136|2114|2115|2123|2156|2201|2200|2196|2228|2227|2221|2200|2200|2155|2162|2149|2119|2133|2139|2105|2155|2170|2172|2183|2165|2206|2198|2196|2080|2081|2086|2071|2054|2031|2023|2033|2043|2046|2043||2029|1986|2007|2042|2023|2013|1993|1991|2003|2000|2032|2023|2021|2026|1998|1996|2010|2022|2019|2062|2086|2098|2110|2170|2165|2156|2178|2175|2145|2151|2115|2112|2090|2129|2183|2150|2137|2176|2217|2225|2240|2223|2207|2190|2173|2162|2128|2098|2062|2066|||2068|2059||2061|2051|2063|2083|2074|2058|2071|2032|2003|2016|2015|2019|2013|2011|1977|1971|1988|1968|1973|1991|2001|2000|1991|2024|1987|1984|2033||2044|2034|2038|2048|2051|2059|2060|2038|2038|2036|2054|2029|2053|2096|2117|2157|2140|2140|2111|2167|2180|2189|2147|2133|2129|2136||2175|2237|2214|2235|2366|2429|2460|2411|2448|2470|2476|2471
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3015|3030.5|3095|2986.5|2995|2987.5|||||3112|3100.5|2947|2854.5||3100.5|3072.5|3171.5|3132|3179.5|3152|3287.5|3226.5|3078.5|3052.5|3147.5|3130|3290.5|3300.5|3353.5|3342.5|3270|3213|3202|3159.5||3162.5|3127|3127|3167|3082|3019.5|3035.5|3090|3167.5|3183|3180|3175|3177.5|3112|3192|3039|3045|2950|2860|2945|3040|3110|3105|3280|3245|3255|3255|3185|3310|3420|3355|3520|3465||3460|3485|3490|3460|3410|3365|3320|3360|3285||3345|3275|3265|3310||3220|3210|3245|3225|3205|3100|3080|3065|3045|3055|3065|3025|3065|3035|3035|2990|2970|3000|3005|2915|2950|2860|2880|2900|2820|2875|2950|3010|3000|3055|3075|3075|3110|3065|3035|3125|3100|3110|3115|3115|3140|3135|3230|3180||3170|3145|3040|3025|3010|3010|3005|3040|3050|3075|3175|3205|3225|3260|3280|3340|3385|3430|3355|3360|3360|3325|3335|3275|3190|3155|3205|3180|3170|3160|3170|3230|3135|3165|3185|3185|3145|3190|3225|3245|3250|3230|3210|3195|3135|3105|3040|2975|3030|3060|||3060|3100||3100|3075|3010|2965|2975|3095|3045|2975|2895|2875|2840|2840|2755|2945|2940|2900|2900|2790|2775|2780|2795|2740|2705|2745|2650|2620|2800||2710|2735|2795|2810|2785|2830|2850|2855|2845|2810|2755|2680|2740|2805|2885|2825|2810|2735|2730|2760|2750|2790|2755|2760|2685|2690||2650|2555|2505|2515|2625|2705|2720|2670|2695|2735|2760|2715
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4555|4475|4520|4530|4530|4480|||||4545|4510|4270|4255||4485|4605|4780|4915|5020|5010|5120|5110|5060|5040|5080|5120|5240|5420|5560|5460|5480|5410|5430|5260||5180|5180|5250|5110|5230|5210|5260|5250|5350|5360|5400|5270|5220|5140|5220|5160|5090|5010|4900|4910|4895|5070|5210|5360|5380|5420|5460|5380|5380|5510|5560|5800|5720||5890|5870|5850|5980|5910|5930|5930|5990|6020||5990|5840|5740|5580||5440|5450|5300|5380|5390|5260|5350|5440|5460|5530|5610|5620|5660|5590|5630|5510|5460|5480|5480|5530|5530|5420|5390|5530|5410|5640|5820|5830|5830|5690|5770|5840|5850|5410|5570|5460|5380|5300|5240|5200|5020|5060|5040|5040||4990|4995|4920|4995|4940|4855|4815|4905|4980|5000|5130|5090|5110|5140|5110|5150|5130|5250|5360|5420|5540|5490|5620|5720|5740|5750|5810|5790|5840|5890|5710|5700|5650|5770|5840|5860|5930|6050|6170|6230|6320|6350|6370|6380|6370|6450|6470|6450|6350|6210|||6390|6320||6580|6490|6560|6530|6370|6220|6130|6190|6130|6220|6230|6060|6010|5960|5980|5910|5890|5750|5750|5810|5940|5940|5820|5840|5640|5680|5930||5810|5800|5900|5840|5910|5940|5920|5780|5830|5800|5940|5770|5820|5930|5970|6050|6080|6030|5930|5980|6030|6120|5960|5960|5810|5810||5890|6090|6070|6050|6480|6610|6500|6110|6200|6340|6420|6480
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|972|969|967|962|942|943|||||927|941|905|883||905|926|947|960|973|978|995|994|988|1010|996|1008|999|1028|1066|1057|1046|1049|1060|1036||1031|1022|1021|1018|1040|1041|1048|1039|1063|1049|1043|1029|1030|1028|1030|1031|1018|1026|998|1004|994|1027|1032|1057|1056|1056|1051|1040|1039|1068|1090|1145|1103||1135|1121|1111|1129|1121|1157|1154|1170|1207||1195|1177|1154|1136||1121|1148|1136|1156|1158|1145|1165|1173|1178|1192|1214|1212|1207|1185|1181|1167|1151|1143|1157|1178|1190|1176|1163|1189|1181|1203|1215|1216|1220|1215|1211|1242|1234|1184|1229|1192|1175|1150|1157|1162|1122|1127|1121|1118||1108|1110|1102|1101|1091|1079|1068|1086|1089|1091|1121|1113|1132|1150|1145|1175|1180|1221|1227|1251|1272|1289|1267|1266|1254|1252|1260|1261|1270|1273|1236|1224|1230|1260|1274|1263|1265|1280|1296|1294|1317|1307|1304|1301|1295|1298|1297|1294|1286|1259|||1261|1244||1271|1278|1294|1290|1256|1243|1252|1253|1252|1267|1256|1230|1230|1229|1227|1266|1263|1227|1228|1233|1253|1259|1261|1265|1219|1222|1261||1251|1246|1280|1270|1298|1299|1295|1267|1272|1270|1288|1269|1265|1291|1327|1354|1353|1344|1331|1343|1360|1368|1329|1321|1306|1310||1334|1369|1368|1375|1457|1475|1475|1431|1448|1473|1476|1484
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|469|474|479|474|469|462|||||459|457|444|438||454|465|476|485|491|492|495|489|483|487|492|507|512|527|550|541|539|527|534|522||520|524|528|526|542|541|541|535|551|556|554|546|528|525|528|529|512|508|502|504|503|521|532|547|548|552|553|547|546|554|563|588|573||593|580|575|580|577|585|587|589|603||600|582|572|556||542|539|532|539|542|535|541|547|553|556|567|565|565|557|555|547|541|540|548|554|553|545|538|549|544|559|568|571|571|581|597|618|624|594|622|605|595|584|584|584|564|564|565|568||565|568|563|565|558|551|548|555|568|570|582|578|586|592|586|595|596|614|616|624|638|641|638|636|632|630|635|635|647|645|625|618|611|633|635|634|634|646|655|653|668|667|662|660|659|661|655|649|638|634|||636|624||640|646|650|649|624|615|618|616|613|623|614|605|605|602|596|595|597|587|588|593|604|606|607|615|601|600|615||612|620|629|637|642|644|645|629|635|636|651|636|643|657|663|660|661|652|649|654|663|668|646|646|642|658||661|668|661|656|694|700|687|657|659|668|669|683
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|594|591|596|591|588|581|||||580|578|555|542||563|582|598|608|611|609|624|619|618|631|643|659|666|689|712|697|690|680|672|654||652|653|659|652|672|668|672|665|686|700|699|683|680|674|674|678|671|673|657|654|644|654|661|686|678|682|682|668|661|676|671|700|673||697|692|688|695|695|710|707|720|758||745|728|718|702||690|698|690|699|702|698|704|713|713|723|725|732|730|715|716|706|703|708|712|723|717|707|703|711|699|722|739|746|737|732|756|772|797|770|808|776|764|749|751|750|718|723|712|707||708|708|710|720|713|700|695|709|716|721|732|731|740|745|737|744|745|767|767|783|796|803|794|792|787|786|790|783|792|791|756|747|749|773|782|783|791|807|814|813|827|827|829|837|838|859|862|859|850|835|||842|837||867|868|865|865|841|832|830|831|839|838|836|819|822|816|812|809|812|781|780|786|801|808|804|815|783|788|816||812|806|813|821|827|837|836|815|821|813|825|811|811|832|852|877|874|865|856|866|873|882|861|845|834|842||854|876|879|886|930|948|939|897|904|924|921|925
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2164|2066|2108|2117|2111|2020|||||2062|2059|1995|1982||2098|2159|2269|2283|2314|2341|2416|2373|2318|2400|2431|2471|2567|2629|2683|2601|2588|2613|2517|2512||2438|2463|2455|2499|2409|2506|2531|2502|2586|2523|2643|2603|2642|2653|2736|2524|2501|2368|2278|2278|2297|2406|2462|2558|2518|2515|2634|2556|2530|2579|2517|2668|2692||2827|2932|2933|2986|2966|2892|2888|2992|3035||3085|2953|2915|2787||2751|2633|2628|2711|2700|2691|2784|2868|2876|2876|2976|3025|2980|2951|2908|2832|2886|2906|2834|2860|2892|2774|2775|2864|2842|2974|3085|3065|2997|2979|3005|2992|3060|3025|3055|3090|2941|2992|3005|2952|2971|3035|2961|2969||3185|3210|3180|3230|3145|3115|3005|3010|3200|3180|3175|3230|3240|3310|3270|3335|3380|3355|3310|3330|3500|3600|3650|3705|3780|3835|3945|3930|3990|3965|3850|3870|3845|3930|3955|3840|3865|4045|4140|4145|3980|3885|3775|3815|4000|3930|3765|3785|3830|3815|||3730|3765||3830|3935|3880|3940|3900|3925|3955|3995|3895|3930|3995|3885|3965|3855|3720|3875|3980|4060|4225|4335|4400|4325|4320|4390|4365|4335|4665||4570|4745|4715|4740|4730|4790|4720|4555|4535|4425|4495|4360|4435|4550|4680|4780|4755|4675|4710|4695|4595|4635|4505|4305|3980|4080||4115|4230|4185|4145|4415|4590|4645|4520|4560|4680|4635|4575
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1518.33|1513.33|1563.33|1511.67|1490|1418.33|||||1441.67|1446.67|1381.67|1370||1461.67|1476.67|1583.33|1575|1608.33|1610|1660|1680|1613.33|1640|1690|1651.67|1710|1730|1776.66|1746.66|1673.33|1670|1658.33|1661.67||1690|1655|1683.33|1720|1693.33|1676.66|1700|1716.66|1760|1790|1813.33|1756.66|1733.33|1743.33|1780|1753.33|1686.66|1610|1568.33|1623.33|1676.66|1736.66|1746.66|1783.33|1753.33|1730|1736.66|1710|1686.66|1710|1693.33|1780|1763.33||1816.66|1830|1840|1886.66|1913.33|1893.33|1940|2003.33|1963.33||1926.66|1966.66|1950|1930||1906.66|1893.33|1823.33|1786.66|1770|1760|1723.33|1786.66|1776.66|1773.33|1786.66|1776.66|1736.66|1700|1736.66|1723.33|1700|1693.33|1703.33|1703.33|1713.33|1686.66|1700|1706.66|1648.33|1683.33|1720|1736.66|1730|1746.66|1760|1756.66|1810|1786.66|1813.33|1846.66|1833.33|1833.33|1803.33|1813.33|1830|1850|1890|1856.66||1820|1786.66|1750|1743.33|1793.33|1760|1746.66|1766.66|1743.33|1693.33|1700|1676.66|1650|1643.33|1651.67|1680|1706.66|1706.66|1726.66|1770|1746.66|1763.33|1763.33|1753.33|1760|1743.33|1720|1720|1730|1720|1720|1706.66|1716.66|1706.66|1723.33|1736.66|1753.33|1736.66|1720|1720|1690|1716.66|1703.33|1680|1626.67|1621.67|1466.67|1466.67|1438.33|1443.33|||1455|1461.67||1446.67|1445|1440|1423.33|1413.33|1421.67|1406.67|1430|1401.67|1391.67|1385|1391.67|1375|1416.67|1426.67|1405|1388.33|1401.67|1398.33|1400|1403.33|1396.67|1378.33|1360|1338.33|1385|1451.67||1441.67|1418.33|1443.33|1451.67|1413.33|1390|1355|1341.67|1313.33|1310|1328.33|1296.67|1301.67|3945|3970|4015|3960|3935|3925|3900|3835|3870|3795|3730|3710|3775||3775|3905|3765|3765|4005|3915|3990|3860|3995|4095|4030|4015
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1243|1227|1254|1235|1211|1181|||||1212|1190|1092|1083||1192|1198|1225|1219|1233|1231|1251|1209|1170|1206|1232|1251|1287|1271|1281|1242|1244|1242|1229|1219||1231|1231|1220|1244|1229|1235|1227|1205|1231|1214|1218|1207|1211|1225|1212|1197|1160|1109|1091|1078|1109|1139|1131|1190|1175|1173|1183|1153|1138|1159|1146|1201|1217||1270|1294|1301|1318|1337|1311|1326|1354|1302||1282|1275|1283|1270||1230|1249|1215|1206|1206|1210|1235|1247|1245|1249|1263|1278|1267|1261|1255|1233|1231|1213|1199|1209|1227|1209|1232|1240|1212|1255|1278|1258|1266|1245|1296|1319|1348|1307|1330|1328|1292|1264|1263|1247|1253|1267|1270|1271||1246|1231|1234|1256|1254|1233|1226|1244|1235|1247|1280|1300|1326|1324|1323|1331|1310|1289|1295|1305|1303|1312|1335|1314|1319|1319|1313|1311|1307|1321|1283|1270|1260|1292|1290|1281|1298|1320|1321|1318|1314|1322|1306|1302|1304|1269|1224|1230|1233|1288|||1290|1289||1295|1296|1299|1302|1285|1289|1293|1288|1271|1271|1274|1251|1243|1253|1247|1249|1280|1244|1254|1252|1253|1247|1239|1249|1217|1192|1233||1228|1250|1260|1271|1279|1273|1269|1258|1231|1257|1241|1235|1214|1249|1253|1252|1242|1231|1204|1222|1210|1215|1195|1171|1176|1216||1249|1290|1305|1323|1398|1411|1424|1409|1413|1435|1412|1419
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3080|3090|3050|3030|3070|2994|||||2963|2968|2850|2813||2912|3010|3085|3090|3145|3105|3100|3075|3040|3090|3145|3140|3190|3205|3300|3250|3240|3225|3265|3250||3225|3150|3220|3195|3205|3175|3155|3160|3250|3235|3175|3125|3110|3045|3065|3075|3135|3150|3130|3085|3060|3110|3085|3175|3145|3165|3145|3095|3085|3115|3185|3310|3260||3280|3215|3295|3355|3305|3360|3335|3420|3465||3430|3400|3405|3365||3240|3290|3250|3210|3160|3155|3085|3095|3120|3100|3100|3100|3130|3115|3085|3085|3065|3065|3090|3115|3130|3145|3155|3150|3085|3145|3160|3205|3235|3200|3215|3245|3230|3290|3345|3355|3305|3235|3250|3265|3265|3255|3300|3285||3210|3185|3180|3215|3255|3260|3265|3305|3265|3280|3390|3445|3450|3435|3420|3485|3490|3515|3520|3605|3605|3570|3575|3545|3490|3475|3470|3465|3455|3465|3370|3375|3420|3445|3445|3425|3395|3385|3385|3350|3360|3325|3365|3400|3395|3400|3380|3360|3370|3365|||3330|3350||3490|3420|3380|3345|3300|3330|3310|3300|3265|3270|3225|3210|3220|3275|3315|3290|3315|3240|3185|3155|3205|3220|3200|3290|3155|3150|3205||3220|3200|3220|3205|3225|3230|3195|3195|3200|3215|3210|3200|3200|3280|3310|3330|3340|3305|3285|3335|3345|3375|3320|3290|3300|3335||3410|3445|3460|3465|3525|3695|3715|3665|3740|3770|3775|3800
04818|946084|/equities/toda-corp|TOPIX500|688|689|687|701|704|690|||||686|687|644|626||650|670|687|673|688|688|696|681|658|686|704|718|734|734|768|764|760|747|738|733||715|713|736|729|734|730|740|723|754|775|771|774|781|779|771|772|761|762|748|737|729|770|750|800|794|790|813|793|778|797|789|820|809||821|828|814|812|807|820|805|833|830||814|799|798|792||778|771|754|755|753|752|746|754|750|755|772|776|778|770|777|771|762|774|766|771|781|773|780|800|789|844|868|878|909|894|933|948|967|977|988|979|982|956|954|937|947|949|957|952||937|943|949|953|954|930|924|938|925|936|964|964|973|963|950|961|963|954|957|987|988|992|998|994|1000|985|988|999|990|986|964|958|956|966|977|999|990|985|980|983|971|958|958|964|958|942|899|891|897|888|||884|890||904|892|881|875|864|877|882|871|801|800|794|785|790|797|787|787|779|771|756|761|771|764|759|772|747|749|785||777|776|785|787|794|801|797|790|779|781|780|779|781|794|821|830|818|819|813|824|813|808|796|784|771|784||789|798|788|796|852|872|868|858|870|889|890|884
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4035|4070|3985|4125|4170|3960|||||3980|3960|3800|3685||3725|3760|3785|3810|3900|3870|3915|3865|3875|3815|3835|3735|3755|3865|3930|3950|3840|3810|3760|3745||3685|3665|3690|3740|3655|3650|3615|3610|3710|3705|3680|3625|3660|3595|3515|3610|3685|3670|3640|3565|3585|3635|3565|3625|3595|3655|3670|3625|3635|3560|3595|3690|3560||3580|3595|3635|3635|3530|3565|3535|3575|3535||3520|3530|3545|3520||3445|3450|3385|3340|3300|3275|3280|3345|3350|3415|3410|3320|3415|3415|3530|3475|3405|3360|3325|3320|3345|3350|3370|3400|3315|3410|3370|3445|3450|3400|3350|3390|3340|3330|3300|3205|3220|3165|3185|3215|3285|3295|3340|3260||3420|3415|3410|3435|3475|3465|3530|3545|3510|3575|3715|3760|3840|3820|3820|3825|3845|3840|3790|3825|3770|3725|3715|3670|3630|3665|3720|3795|3740|3735|3750|3780|3705|3770|3825|3860|3880|3885|3885|3860|3850|3825|3845|3830|3845|3845|3840|3875|3880|3755|||3650|3655||3660|3640|3600|3605|3610|3625|3700|3770|3750|3635|3610|3620|3600|3655|3635|3620|3630|3590|3545|3480|3530|3505|3490|3490|3380|3310|3430||3370|3390|3450|3435|3390|3490|3435|3395|3415|3365|3345|3330|3325|3375|3475|3480|3470|3485|3500|3495|3540|3510|3425|3390|3390|3385||3485|3525|3490|3465|3640|3730|3740|3690|3700|3770|3760|3775
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4830|4785|4755|4700|4795|4730|||||4635|4715|4450|4415||4580|4695|4585|4675|4800|4765|4750|4775|4685|4710|4785|4765|4710|4620|4620|4590|4650|4690|4615|4585||4490|4465|4505|4420|4345|4340|4305|4265|4300|4225|4195|4005|3985|3870|3930|3955|3900|4010|4145|4145|4135|4240|4140|4265|4220|4140|4110|4015|4010|4045|4175|4315|4275||4350|4290|4290|4295|4270|4315|4195|4275|4225||4090|4075|4075|4035||3925|3925|3815|3775|3740|3755|3640|3670|3695|3725|3725|3725|3680|3660|3680|3580|3570|3585|3565|3600|3635|3685|3700|3660|3580|3640|3645|3685|3770|3710|3715|3810|3835|3805|3935|4045|4145|4080|4035|4055|4080|4035|4180|4120||4040|4025|3940|3935|3995|3905|3860|3825|3730|3740|3835|3855|3900|3875|3790|3820|3755|3820|3735|3740|3795|3670|3670|3635|3610|3600|3515|3470|3505|3510|3440|3435|3525|3530|3570|3480|3495|3500|3495|3510|3525|3535|3490|3525|3470|3440|3420|3450|3435|3455|||3370|3345||3320|3500|3475|3425|3385|3400|3385|3370|3285|3295|3235|3270|3250|3300|3320|3260|3260|3265|3235|3225|3270|3295|3285|3215|3150|3180|3215||3240|3150|3175|3200|3145|3135|3025|2992|3015|3020|3080|2984|2981|3120|3140|3225|3265|3165|3100|3255|3305|3305|3145|3075|3125|3150||3165|3205|3200|3180|3410|3310|3260|3195|3095|3160|3150|3135
04821|952722|/equities/toho-holdings|TOPIX500|2747|2762|2768|2725|2698|2687|||||2688|2728|2636|2618||2710|2757|2827|2838|2887|2921|2946|2942|2902|2919|2966|2948|2967|2947|3035|3015|3010|3040|3060|3085||3075|3080|3120|3135|3140|3105|3100|3065|3125|3180|3175|3105|3050|2980|2987|2992|2966|2923|2831|2883|2853|2933|2948|3030|3000|2988|2949|2922|2855|2865|2887|2947|2928||2946|2965|2951|2964|2945|3015|3040|3085|3035||2953|2987|2983|2962||2929|2868|2834|2877|2866|2870|2856|2905|2905|2906|2927|2923|2911|2886|2897|2871|2838|2841|2831|2791|2826|2765|2824|2786|2755|2787|2773|2760|2741|2754|2801|2798|2800|2748|2804|2826|2841|2829|2798|2808|2819|2804|2783|2787||2704|2673|2651|2680|2706|2679|2669|2703|2668|2682|2703|2692|2731|2686|2650|2710|2698|2727|2728|2751|2762|2736|2762|2737|2769|2694|2722|2735|2736|2720|2658|2673|2697|2723|2742|2766|2827|2839|2856|2849|2819|2904|2884|2838|2849|2793|2778|2707|2710|2729|||2751|2744||2676|2641|2625|2583|2591|2595|2583|2577|2567|2556|2503|2499|2505|2533|2542|2538|2537|2529|2487|2502|2506|2507|2492|2496|2427|2414|2496||2433|2443|2442|2451|2479|2526|2508|2493|2531|2482|2478|2454|2459|2515|2531|2556|2534|2498|2499|2573|2519|2528|2509|2470|2468|2422||2437|2440|2441|2390|2493|2645|2578|2537|2543|2586|2570|2566
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3905|3900|3925|3890|3865|3700|||||3810|3960|3885|3755||3840|3890|4055|4000|4060|3985|4100|4080|3880|3855|3915|3875|3965|4090|4375|4395|4395|4355|4270|4365||4380|4360|4355|4400|4455|4395|4395|4330|4365|4275|4285|4145|4180|4170|4285|3990|4050|4005|3930|4005|4035|4225|4215|4595|4570|4625|4620|4555|4490|4580|4550|4765|4820||4865|4880|4845|4815|4795|4715|4715|4815|4745||4655|4835|4895|4810||4725|4735|4585|4580|4585|4575|4600|4615|4605|4585|4700|4660|4710|4720|4730|4665|4775|4740|4590|4585|4530|4560|4595|4630|4515|4630|4700|4675|4685|4700|4685|4705|4775|5210|5210|5210|5270|5200|5190|5080|5130|5120|5200|5270||5260|5200|5140|5140|5170|5090|5060|5140|4995|4930|5140|5300|5340|5380|5320|5450|5530|5490|5330|5500|5630|5650|5860|5710|5720|5660|5680|5550|5630|5810|5710|5700|5670|5830|5880|5840|5760|5750|5810|5850|5810|5810|5790|5940|5860|5850|5730|5730|5700|5720|||5520|5480||6210|6070|6080|6090|6030|6070|6020|6040|5940|5930|5910|5920|6040|6110|6050|5920|5920|5700|5660|5630|5610|5490|5410|5540|5300|5280|5580||5510|5590|5700|5670|5690|5770|5720|5630|5560|5560|5660|5540|5520|5610|5660|5760|5760|5790|5680|5800|5670|5770|5640|5530|5350|5360||5460|5460|5360|5370|5700|5930|6070|6230|6170|6270|6350|6350
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|895|868|893|876|844|820|||||836|825|785|769||823|834|867|870|880|893|919|891|877|899|921|923|929|951|983|968|983|955|944|943||916|939|948|977|967|977|981|981|993|1002|1030|1037|1007|995|1053|1000|955|997|981|1005|1022|1073|1100|1156|1196|1198|1212|1189|1165|1196|1163|1291|1255||1246|1275|1224|1219|1236|1237|1227|1258|1263||1249|1227|1213|1212||1168|1149|1137|1138|1119|1114|1119|1121|1121|1129|1173|1194|1180|1172|1164|1142|1145|1148|1119|1133|1126|1123|1122|1133|1138|1181|1183|1196|1177|1219|1252|1220|1193|1167|1179|1182|1182|1146|1121|1088|1102|1099|1102|1101||1080|1065|1071|1081|1071|1042|1009|1014|1027|1030|1066|1067|1057|1059|1081|1071|1073|1067|1060|1084|1106|1082|1114|1109|1081|1086|1093|1115|1128|1126|1097|1095|1075|1099|1139|1149|1121|1160|1166|1179|1181|1171|1142|1166|1083|933|942|913|901|913|||931|910||896|892|898|884|876|884|885|875|869|874|868|849|875|860|852|856|864|842|834|845|857|840|832|831|802|806|837||844|837|841|849|854|853|850|825|813|816|826|808|827|845|860|875|875|880|863|886|897|893|869|857|837|839||843|866|838|846|886|967|980|985|984|999|1001|1008
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1368|1388|1391|1367|1346|1300|||||1299|1277|1227|1220||1269|1327|1340|1333|1315|1353|1384|1466|1447|1462|1475|1468|1501|1521|1522|1500|1523|1537|1547|1524||1504|1504|1544|1513|1510|1510|1491|1517|1540|1539|1542|1511|1532|1508|1512|1525|1548|1587|1552|1528|1535|1554|1419|1448|1461|1475|1467|1444|1402|1405|1399|1441|1443||1474|1473|1464|1485|1478|1493|1485|1487|1479||1489|1441|1440|1425||1409|1374|1358|1368|1360|1358|1379|1387|1383|1388|1401|1392|1385|1360|1354|1338|1322|1325|1333|1342|1364|1356|1368|1374|1350|1392|1405|1407|1403|1389|1373|1394|1379|1365|1348|1299|1289|1273|1281|1263|1261|1270|1266|1258||1241|1232|1239|1256|1252|1260|1217|1217|1211|1231|1240|1216|1211|1219|1209|1215|1208|1220|1219|1231|1253|1263|1275|1256|1256|1264|1279|1289|1282|1268|1247|1243|1259|1267|1280|1286|1296|1318|1329|1329|1326|1324|1314|1316|1318|1347|1348|1419|1502|1494|||1492|1488||1480|1477|1476|1470|1448|1449|1464|1433|1425|1439|1435|1417|1428|1428|1423|1403|1424|1409|1398|1408|1411|1392|1382|1409|1384|1392|1433||1439|1416|1442|1465|1461|1474|1461|1429|1424|1437|1455|1442|1436|1463|1478|1493|1482|1476|1457|1456|1452|1455|1449|1425|1412|1408||1417|1459|1461|1473|1518|1563|1602|1585|1602|1625|1613|1606
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2845|2888|2924|2827|2776|2604|||||2665|2697|2622|2532||2697|2820|2901|2946|2999|3020|3120|3010|2961|3065|3090|3090|3245|3200|3400|3320|3285|3230|3200|3165||3030|3160|3215|3240|3180|3175|3220|3180|3245|3325|3320|3350|3325|3215|3325|3315|3165|3165|3160|3280|3310|3485|3560|3630|3715|3715|3860|3925|3865|3960|3900|4060|4095||4150|4265|4250|4280|4255|4230|4160|4125|4130||4030|3860|3755|3700||3680|3585|3535|3590|3650|3545|3490|3535|3545|3595|3730|3770|3845|3745|3655|3740|3850|3965|3955|3875|3845|3690|3960|3900|3875|3780|3860|3835|3735|3745|3250|3260|3320|3215|3255|3215|3255|3365|3295|3220|3175|3255|3280|3310||3330|3295|3430|3490|3555|3620|3625|3795|3880|3980|4075|4065|3950|3935|3895|3885|3840|3900|3905|3995|3990|3935|3915|3960|4045|4035|4100|3930|3900|3860|3795|3640|3585|3645|3710|3785|3840|3990|4045|3890|3910|3930|3810|3665|3645|3660|3630|3560|3580|3710|||3620|3740||3850|3765|3770|3725|3975|3855|3740|3545|3535|3485|3520|3480|3465|3440|3365|3330|3320|3265|3245|3225|3200|3150|3105|3015|2913|2908|3030||3020|3015|2988|2985|2978|2980|2989|2900|2896|2897|2953|2922|3035|3150|3325|3405|3330|3335|3190|3220|3215|3220|3100|3080|3165|3235||3305|3410|3445|3430|3575|3650|3660|3580|3690|3685|3695|3640
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|479|483|494|488|494|483|||||469|468|451|447||464|474|491|494|515|528|530|524|519|522|533|530|534|533|543|547|550|544|556|555||545|532|528|526|535|527|525|527|536|536|528|514|515|516|517|520|502|499|501|496|502|519|515|523|523|524|519|514|509|512|513|531|534||540|544|543|545|548|548|551|560|562||557|554|552|549||537|537|532|529|523|523|524|522|525|530|526|526|527|522|526|525|521|520|518|517|523|523|520|523|514|528|526|534|540|528|519|522|538|533|538|537|542|541|555|556|563|561|549|554||536|540|537|541|545|545|525|535|518|538|528|523|524|523|509|515|510|516|512|516|519|519|518|513|513|506|505|499|499|495|492|491|500|499|503|501|504|508|514|513|512|519|517|515|515|502|497|486|502|497|||500|501||499|495|492|492|496|496|493|496|487|485|480|482|479|486|485|485|484|479|473|470|478|475|476|484|472|476|479||477|483|488|495|496|507|489|478|476|478|473|475|472|478|483|487|490|490|489|490|491|487|481|476|470|472||478|484|502|502|514|521|519|515|514|518|516|512
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3445|3445|3545|3445|3355|3105|||||3355|3335|3275|3190||3325|3355|3470|3480|3410|3365|3415|3350|3305|3485|3585|3680|3785|3810|4030|3830|3690|3800|3835|3825||3815|3885|3885|3850|3795|3905|3905|3845|3930|4010|4010|3860|3920|3900|3950|3745|3610|3495|3450|3425|3440|3695|4245|4430|4300|4315|4380|4410|4150|4165|4020|4190|4160||4285|4450|4480|4505|4470|4510|4390|4390|4400||4345|4185|4050|3990||3935|3810|3660|3740|3705|3720|3740|3630|3645|3620|3695|3735|3830|3840|3775|3735|3755|3705|3550|3545|3610|3515|3635|3720|3685|3905|3980|4075|3920|3900|3970|4030|4225|4135|4030|3925|3890|4065|3890|3730|3725|3885|3780|3780||3850|3800|3830|3955|3895|3840|3745|3895|3950|4020|4100|4030|4030|4085|4080|4105|4105|4080|4095|4190|4335|4340|4400|4425|4415|4390|4460|4420|4340|4365|4355|4285|4320|4380|4470|4470|4485|4545|4690|4720|4745|4720|4675|4685|4655|4695|4905|4895|4975|5010|||5070|5080||5080|5060|5150|5160|5350|5270|5260|5080|4980|4980|5080|4985|5170|5100|4985|5030|5050|5070|5120|5090|5060|4920|5000|5170|4830|4880|5180||5110|5100|5200|5200|5190|5140|5140|5020|5120|4995|5120|5070|5300|5510|5700|5820|5750|5950|5750|5880|5930|6080|5680|5650|5440|5480||5480|5780|6130|6170|6390|6740|6830|6630|6710|6690|6570|6640
04890|44239|/equities/unitika,-ltd.|NIKKEI225|497|483|478|469|470|455|||||466|468|445|434||458|478|500|499|508|512|533|514|496|509|524|527|524|531|553|548|539|534|532|530||524|524|539|544|552|561|564|562|580|576|568|581|588|588|593|583|576|555|547|547|557|592|586|608|612|621|635|625|623|632|630|651|646||674|687|691|700|708|724|716|717|715||710|704|706|685||673|666|652|659|657|652|654|659|664|665|680|705|689|676|669|658|663|670|673|679|689|680|689|691|669|695|700|695|672|661|660|665|688|669|682|674|669|660|652|631|629|639|632|623||612|605|607|617|610|615|597|602|609|619|631|619|621|627|620|625|630|636|631|653|660|658|675|673|670|660|674|666|644|635|623|625|621|631|635|641|642|659|675|680|675|667|662|672|672|691|708|709|710|717|||713|718||722|730|738|731|724|721|717|707|701|709|704|683|696|677|670|670|698|680|654|664|666|655|652|657|633|629|663||672|670|679|683|689|692|676|663|660|663|668|661|671|689|708|717|718|716|698|706|712|703|685|684|670|692||706|727|727|733|790|797|798|796|803|810|808|814
04891|949806|/equities/a2-corp?cid=949806|ASX200|10.71|10.8|10.8|10.51|10.48|10.1|10.5|10.4||10.32|10.5|10.4|||10.06|10.01|10.17|10.28|10.36|10.5|10.15|10.65|10.39|10.21|10.11|10.41|10.27|10.43|10.53|10.33|9.81|10.22|10.15|9.75|9.58|9.76|9.9|9.35|9.68|9.8|9.56|9.55|9.36|9.58|9.89|9.7|9.74|9.58|9.69|9.5|9.99|10|9.72|9.7|9.17|9.05|9.1|9.3|9.47|9.45|9.5|9.6|9.8|9.03|8.88|8.94|8.34|9.25|9.31|9.61|9.64|9.54|9.97|10.31|10.35|10.24|10.55|10.7|10.81|10.87|11.3|11.33|11.24|11.12|11.18|10.95|10.93|10.93|11.01|10.62|10.58|10.82|11.25|11.66|11.61|11.5|11.65|11.89|11.44|11.18|10.79|10.82|10.6|10.09|9.97|9.78|9.86|10.06|10.09|9.76|9.78|9.4|9.37|9.59|9.59|9.64|9.56|9.47|9.6|9.76|9.91|9.9|9.94|9.77|9.58|9.71|9.81|10|10.09|10.28|10.29|10.5|10.82|10.61|10.44|10.51|10.51|10.52|10.72|10.37|10.52|10.61|10.87|10.85|10.89|10.97|11.24|10.99|10.76|10.86|10.97|10.65|10.52|10.88||10.56|10.39|9.94|9.99|9.42|9.61|9.93|9.94|9.61|9.89|10|9.83|9.3|9.86|10.07|10.26|10.75|10.54|12.13|12.22|11.94|11.98|11.98|11.79|12.21|12.02|11.7|11.7|11.27|11.31|11.18|11.2||11.26|11.58|11.94|11.9|11.59|11.4|11.7|11.6|11.9|12.11|12.38|12.18|12.12|12.09|12.19|11.6|||11.46|12.06|13.04|12.44|12.74|13.06|13.17|12.7|12.93|12.74|12.92|12.9|13.06|12.72|12.37|12.25|11.7|11.87|11.92|12.11|12.23|12.23|12.09|12.2|11.77|12.1|11.3|8.71|8.57|8.59|8.52|8.31|8.37|8.23|8.14|8.21|8.16|7.76|8.25|8.57|8.43|8.29|8.04|8.3||8.41
04892|7433|/equities/abacus-prop|ASX200|3.3029|3.293|3.293|3.2238|3.2634|3.2238|3.2535|3.2238||3.2337|3.293|3.3227|||3.3326|3.4018|3.4216|3.3524|3.4117|3.293|3.2535|3.2634|3.3128|3.2733|3.2634|3.3326|3.2831|3.1941|3.204|3.1941|3.1348|3.204|3.2337|3.2238|3.2337|3.2337|3.204|3.1744|3.1645|3.2238|3.2337|3.2733|3.2831|3.3128|3.35|3.32|3.32|3.32|3.37|3.24|3.23|3.23|3.28|3.3|3.32|3.31|3.32|3.28|3.27|3.29|3.29|3.25|3.2|3.15|3.17|3.19|3.22|3.27|3.29|3.29|3.36|3.32|3.39|3.37|3.39|3.41|3.39|3.41|3.41|3.47|3.4|3.35|3.44|3.48|3.47|3.48|3.52|3.51|3.52|3.52|3.53|3.52|3.51|3.52|3.5|3.48|3.46|3.48|3.52|3.49|3.5|3.51|3.53|3.59|3.66|3.74|3.66|3.72|3.75|3.69|3.68|3.74|3.75|3.75|3.75|3.75|3.69|3.66|3.74|3.73|3.76|3.7|3.69|3.72|3.73|3.82|3.76|3.74|3.73|3.77|3.82|3.83|3.78|3.81|3.84|3.85|3.85|3.82|3.83|3.82|3.77|3.81|3.82|3.87|3.89|3.94|3.93|3.87|3.85|3.88|3.84|3.81|3.85|3.84||3.79|3.81|3.82|3.83|3.9|3.82|3.84|3.92|3.85|3.83|3.83|3.83|3.74|3.65|3.65|3.64|3.67|3.69|3.72|3.78|3.78|3.76|3.8|3.76|3.73|3.69|3.75|3.72|3.67|3.62|3.58|3.54||3.53|3.49|3.49|3.52|3.51|3.5|3.49|3.5|3.51|3.55|3.58|3.58|3.57|3.55|3.51|3.48|||3.47|3.48|3.5|3.47|3.48|3.53|3.53|3.52|3.5|3.47|3.46|3.44|3.46|3.46|3.48|3.45|3.43|3.44|3.41|3.44|3.45|3.44|3.48|3.48|3.44|3.41|3.48|3.46|3.47|3.4|3.34|3.41|3.4|3.39|3.39|3.48|3.43|3.41|3.56|3.64|3.65|3.62|3.58|3.6||3.63
04893|7722|/equities/adelaide-brighton|ASX200|4.31|4.34|4.3|4.31|4.32|4.21|4.27|4.2||4.23|4.28|4.3|||4.2|4.2|4.25|4.29|4.3|4.43|4.37|4.53|4.3|4.3|4.21|4.61|5.09|5.06|5.08|5.34|5.13|5.29|5.25|5.27|5.18|5.25|5.28|5.13|5.12|5.26|5.37|5.46|5.5|5.58|5.62|5.61|5.52|5.52|5.57|5.47|5.53|5.57|5.62|5.64|5.55|5.48|5.48|5.54|5.54|5.64|5.78|5.73|5.78|5.71|5.66|5.76|5.77|5.92|5.96|6.07|6.12|6.1|6.08|6.07|6.09|6.13|6.08|6.14|6.14|6.2|6.18|6.07|6.16|6.2|6.17|6.18|6.18|6.18|6.18|6.17|6.14|6.21|6.31|6.36|6.38|6.34|6.34|6.34|6.29|6.22|6.22|6.2|6.16|6.63|6.65|6.64|6.65|6.66|6.64|6.57|6.63|6.75|6.85|6.86|6.86|6.85|6.78|6.79|6.78|6.76|6.7|6.64|6.7|6.74|6.73|6.8|6.75|6.76|6.77|6.82|6.83|6.86|6.76|6.94|6.94|6.86|6.82|6.83|6.9|6.85|6.85|6.84|6.81|6.85|6.83|6.8|6.79|6.68|6.65|6.73|6.7|6.6|6.61|6.7||6.64|6.65|6.6|6.52|6.54|6.47|6.45|6.47|6.47|6.47|6.43|6.42|6.44|6.44|6.48|6.5|6.55|6.52|6.57|6.63|6.55|6.47|6.5|6.43|6.42|6.42|6.41|6.36|6.35|6.34|6.4|6.34||6.27|6.21|6.21|6.23|6.18|6.16|6.17|6.13|6.11|6.2|6.22|6.18|6.18|6.08|6.16|6.11|||6.13|6.22|6.38|6.29|6.28|6.38|6.48|6.48|6.56|6.63|6.58|6.62|6.71|6.77|6.77|6.73|6.7|6.76|6.63|6.57|6.47|6.44|6.84|6.83|6.78|6.71|6.64|6.62|6.53|6.47|6.42|6.36|6.39|6.21|6.21|6.26|6.22|6.22|6.47|6.51|6.46|6.35|6.25|6.29||6.25
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|13.53|13.7|13.6|13.18|12.94|12.08|11.98|12||12.4|12.14|12.42|||11.71|11.76|11.87|11.98|12.12|12.84|12.3|13.05|12.55|11.97|11.97|12.69|12.96|13.69|13.69|14.06|14.42|13.87|12.76|12.97|11.94|11.29|11.12|10.63|11.2|11.76|12.89|11.69|11.54|11.75|12.5|13.49|14.45|13.01|13|12.9|13.08|12.96|12.49|12.37|11.31|11.37|11.72|12.26|12.64|12.85|12.5|12.95|11.35|14|13.77|14.75|13.76|15.47|15.97|16.73|17.7|17.74|17.82|17.43|17.39|17.95|17.8|16.97|16|16.23|15.82|15.1|15.7|15.94|16.8|17.27|16.57|17.06|17.08|16.11|15|16|16.72|17.37|17.65|18.13|18.02|18.95|19.95|21.13|19.69||18.55|17.92|17.5|16.61|16.25|16.39|15.1|14.27|14.57|14.3|14.66|14.55|14.31|14.31|13.75|13.82|14.18|14.51|14.39|13.99|14.75|14.43|15.04|14.38|13.53|10.92|10.44|10.75|10.98|10.85|10.4|10.4|10.25|9.95|9.92|9.91|9.44|9.55|9.35|8.59|8.94|8.76|8.87|8.72|8.98|8.81|8.8|8.9|9.12|9.08|8.43|8.44||8.36|8.18|8.15|8.54|8.15|7.7|7.82|7.4|7.79|7.7|7.68|7.42|7.2|7.17|7.04|7.07|7.27|7.25|7.45|6.96|6.84|7|6.98|6.45|6.3|6.17|6.2|5.95|5.93|5.99|5.95|5.75||5.57|5.43|5.64|5.65|6|5.91|5.62|5.59|5.35|5.6|5.94|5.47|5.45|5.8|5.65|6|||6.44|6.77|6.76|6.7|7.13|7.15|7.15|6.93|6.88|7.32|7.57|7.7|7.8|7.8|7.8|7.68|7.68|7.54|7.36|7.19|7.1|7.23|6.96|7.12|7.19|7.53|7.39|6.94|6.62|6.75|6.68|6.59|6.46|6.33|6.6|6.85|6.86|6.45|7.05|7.55|7.58|7.36|7.52|7.71||7.72
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|21.16|21.02|20.88|20.87|20.69|20.65|20.38|20.3||20.6|20.4|20.26|||19.83|19.99|20.07|19.64|19.82|19.8|19.5|19.3|19.57|19.26|19.47|19.69|19.42|19.12|19.01|19.08|18.81|18.69|18.9|18.87|18.52|18.7|18.66|18.5|18.53|18.4|18.56|18.44|18.25|18.39|18.2|17.9|17.77|18.09|18.2|17.95|17.82|17.95|18|17.9|17.79|17.58|17.85|18.48|18.65|19.17|19.18|18.97|18.93|18.7|18.42|18.78|19.03|19.33|19.62|19.65|19.75|19.67|19.8|19.47|19.5|19.5|19.37|19.59|19.23|19.2|19.38|19.39|19.46|19.69|19.36|19.09|19.04|19.57|19.7|19.71|19.64|20.03|20.04|20.5|20.75|20.78|20.95|20.65|20.66|20.56|20.55|20.39|20.4|21.36|21.82|21.6|21.37|21.65|21.16|20.79|20.62|21.11|22.01|22.09|22.04|21.83|21.89|21.9|21.99|21.72|21.73|21.45|21.54|21.57|21.64|21.78|21.48|21.56|21.43|21.75|21.91|21.7|21.17|22.75|23.07|23.15|23.03|22.72|22.69|22.35|22.48|22.31|22.09|22.17|21.85|21.9|21.82|21.84|21.67|21.75|21.64|21.44|21.55|21.02||21.19|21.2|20.99|20.84|21.04|21.79|22.1|21.89|21.79|21.91|21.77|21.62|21.74|21.5|21.52|21.29|21.51|21.34|21.72|21.85|21.96|22.13|22.13|22.24|22.09|22.14|22.42|22.23|21.95|21.73|21.46|20.8||20.5|20.21|20.27|20.68|20.69|20.88|20.98|20.63|20.92|20.96|21.1|21.13|21.14|21.29|21.67|21.69|||21.68|21.6|21.18|21.18|21.21|21.32|21.57|21.95|22.01|21.88|21.67|21.77|21.89|21.77|21.76|21.61|21.2|21.58|21.08|21.47|21.58|21.86|21.82|21.7|21.56|21.48|22.5|22.68|22.57|22.3|22.28|21.78|21.57|20.97|21.4|22.01|22.47|22.63|23.31|23.27|23.6|23.44|23.53|23.64||23.47
04896|7462|/equities/als-ltd|ASX200|7.01|7.1|6.99|6.86|6.85|6.52|6.66|6.65||6.78|6.85|6.82|||6.71|6.63|6.77|7.02|7.07|7.18|7.08|7.23|7.12|6.96|6.99|7.21|7.47|7.62|7.58|7.52|7.24|7.35|7.29|7.08|6.89|7.26|7.27|7.25|7.95|7.95|7.93|7.81|7.75|7.84|8.07|8.12|8.17|7.97|7.95|8.01|8.06|8.17|8.16|8.13|7.91|7.95|8.02|8.25|8.19|8.21|8.28|8.29|8.33|8.29|8.19|8.32|8.28|8.56|8.57|8.71|8.88|8.95|9.03|8.95|8.91|8.94|8.75|8.75|8.75|8.84|8.86|8.86|8.99|8.82|8.77|8.78|8.61|8.54|8.56|8.45|8.45|8.55|8.73|8.8|8.76|8.87|8.9|8.84|8.84|8.77|8.69|8.73|8.73|8.73|8.86|8.87|8.94|8.97|8.95|8.81|8.99|9.27|9.04|8.91|8.86|8.62|8.55|8.3|7.45|7.65|7.68|7.65|7.54|7.47|7.45|7.5|7.44|7.36|7.45|7.55|7.64|7.48|7.36|7.38|7.36|7.46|7.34|7.36|7.52|7.49|7.54|7.46|7.49|7.54|7.6|7.6|7.71|7.66|7.7|7.9|7.85|7.77|7.87|7.92||7.85|7.81|7.75|7.72|7.9|7.6|7.49|7.31|7.42|7.56|7.59|7.6|7.65|7.69|7.69|7.7|7.72|8.01|8.02|8.19|8.2|8.18|8.19|8.15|8.1|8.02|8.05|7.95|7.84|7.8|7.83|7.74||7.7|7.62|7.65|7.59|7.42|7.32|7.27|7.24|7.24|7.24|7.29|7.34|7.32|7.26|7.32|7.34|||7.42|7.46|7.62|7.48|7.53|7.64|7.62|7.64|7.47|7.5|7.3|7.33|7.5|7.52|7.33|7.26|7.16|7.16|7.06|7.1|7.1|7.2|7.05|7.04|7.01|6.95|7|6.92|6.93|6.84|6.79|6.6|6.44|6.46|6.5|6.67|6.67|6.57|6.8|7.04|7.07|6.97|7.05|7.1||7.19
04897|101951|/equities/altium-ltd|ASX200|23.17|22.65|22.57|21.89|21.34|20.79|21.64|21.61||21.7|20.92|20.49|||20.32|20.24|20.57|20.8|21.43|21.93|21.77|22.36|21.82|20.67|20.84|21.89|21.51|22.4|23.58|23.86|22.65|23|21.18|21.4|21.1|21.26|21.12|21.33|21.39|23.61|23.9|22.02|22.25|22.35|22.9|22.97|23.18|22.4|22.06|21.79|22.65|22.6|21.87|21.49|20.6|20.43|20.11|21.29|21.92|21.96|22.43|22.83|22.78|21.97|22|22.75|22.15|24.05|24.25|24.96|25.69|26.11|26.56|26.79|27.62|27.34|27.19|26.72|25.94|25.61|26.4|25.89|25.62|25.17|26.29|25.78|25.14|25.72|26.3|25.75|25.28|25.6|27.22|27.37|28.27|28.03|28.3|27.71|27.49|27.45|27.47|29.74|28.75|21.83|21.6|21.54|21.85|21.8|21.31|20.81|20.79|20.69|20.42|20.19|20.36|20.64|20.11|20.18|20.4|21.36|21.52|21.13|21.37|21.62|21.23|21.58|21.46|21.33|20.98|21.56|21.45|21.04|20.99|22.08|21.86|22.24|21.76|21.88|21.97|21.96|22.51|22.77|23.67|23.78|24.19|24.27|24.94|23.87|23.18|23.26|23.19|22.56|22.43|23||22.69|22.87|22.81|22.43|21.76|21.35|20.92|20.95|20.34|21.39|21.3|21.4|21.04|21.27|22.87|22.47|22.49|22.78|22.66|22.51|22.28|22.06|21.96|21.45|21.55|21.39|21.21|20.85|20.15|20.32|20.14|19.88||20.44|19.76|20.25|20.32|20.42|19.81|19.25|19.26|19.05|19.37|19.99|19.86|19.88|20.51|20.01|19.79|||19.9|21.21|21.72|21.19|21.21|21.8|22.08|22.05|22.09|22.16|22.1|22.18|21.76|21.8|21.48|20.92|19.92|20.35|20.04|19.96|20.82|20.23|20.29|19.87|20.07|19.62|18.98|18.88|14.9|14.86|15|15.01|14.77|14.39|14.15|14.63|14.56|14.23|14.89|15.68|15.84|15.23|15.47|15.6||15.18
04898|629|/equities/alumina-limited|ASX200|2.31|2.32|2.32|2.23|2.24|2.19|2.23|2.22||2.3|2.33|2.31|||2.26|2.22|2.18|2.24|2.2|2.25|2.2|2.25|2.21|2.16|2.18|2.2|2.23|2.28|2.27|2.34|2.23|2.31|2.31|2.27|2.22|2.26|2.23|2.22|2.33|2.32|2.39|2.37|2.39|2.42|2.46|2.49|2.52|2.52|2.58|2.51|2.55|2.56|2.55|2.53|2.45|2.44|2.45|2.59|2.58|2.67|2.65|2.58|2.57|2.61|2.58|2.65|2.61|2.75|2.78|2.84|3.05|3.09|2.79|2.74|2.75|2.77|2.76|2.74|2.75|2.73|2.73|2.7|2.74|2.7|2.75|2.75|2.75|2.72|2.73|2.71|2.73|2.76|2.82|2.84|2.83|2.88|2.88|2.83|2.81|2.91|2.9|2.88|2.76|2.76|2.78|2.75|2.77|2.82|2.86|2.86|2.88|2.93|2.93|2.89|2.91|2.83|2.81|2.87|2.83|2.82|2.82|2.82|2.83|2.77|2.71|2.75|2.87|2.87|2.82|2.83|2.83|2.83|2.87|2.86|2.87|2.86|2.79|2.78|2.77|2.81|2.8|2.78|2.72|2.74|2.8|2.76|2.77|2.74|2.74|2.76|2.75|2.74|2.75|2.74||2.73|2.75|2.7|2.65|2.67|2.73|2.68|2.62|2.61|2.57|2.58|2.57|2.6|2.64|2.72|2.75|2.76|2.7|2.81|2.83|2.75|2.79|2.79|2.8|2.85|2.79|2.81|2.72|2.71|2.64|2.67|2.65||2.62|2.81|2.83|2.87|2.68|2.66|2.66|2.59|2.52|2.52|2.59|2.54|2.39|2.37|2.39|2.36|||2.36|2.36|2.43|2.47|2.48|2.46|2.35|2.37|2.41|2.35|2.29|2.31|2.31|2.35|2.31|2.33|2.33|2.39|2.28|2.24|2.25|2.23|2.19|2.31|2.33|2.31|2.3|2.32|2.34|2.31|2.32|2.23|2.24|2.24|2.25|2.3|2.33|2.25|2.31|2.39|2.4|2.41|2.42|2.45||2.43
04899|621|/equities/amcor-limited|ASX200|13.35|13.35|13.25|13.19|13.37|13.18|13.28|13.27||13.25|13.33|13.21|||13.02|13.03|13.1|13.27|13.25|13.36|13.26|13.24|13.33|13.31|13.25|13.49|13.39|13.5|13.42|13.3|13.43|13.43|13.32|13.34|13.49|13.36|13.27|13.36|13.45|13.49|13.5|13.65|13.56|13.56|13.76|13.65|13.45|13.44|13.37|13.16|13.21|13.19|13.3|13.1|13.11|12.92|12.71|12.85|12.93|13.06|13.19|13.22|13.38|13.18|13.19|13.3|13.33|13.12|13.26|13.4|13.5|13.47|13.55|13.46|13.57|13.68|13.6|13.6|13.64|13.63|13.66|13.5|13.62|13.67|13.76|13.86|13.94|14.08|14.05|13.98|14.03|14.32|14.25|14.31|14.24|14.3|14.11|14.24|14.25|14.24|14.38|14.14|14.14|13.76|14.28|14.35|14.32|14.32|14.24|14.26|14.25|14.12|14.03|14.39||15.28|15.24|15.11|15.07|15.05|14.89|14.82|14.78|14.75|14.6|14.66|14.55|14.5|14.36|14.37|14.35|14.25|14.1|14.07|14.27|14.23|14.12|14.1|14.23|14.33|14.41|14.46|14.6|14.52|14.39|14.33|14.38|14.11|14.19|14.04|13.98|13.79|14.06|14.04||13.91|13.94|13.83|13.64|13.82|13.86|14.06|14.02|13.89|13.94|13.75|13.8|13.82|13.75|13.72|13.67|13.83|13.95|13.85|13.88|13.89|13.76|13.97|13.65|13.3|13.29|13.31|13.52|13.77|13.73|13.73|13.84||14.01|13.96|13.96|14.03|14.03|14.21|14.01|14.06|14.06|14.15|14.28|14.05|13.97|14.14|13.98|13.97|||14.17|14.1|13.99|13.83|13.9|14.06|14.28|14.25|14.27|14.34|14.3|14.09|14.26|14.28|14.39|14.17|14.06|14.07|13.96|14.03|14.1|13.9|14.01|14.33|14.16|13.93|14.06|14.16|14|13.85|14.1|14.21|14.55|14.38|14.3|14.76|14.59|14.24|14.42|14.52|14.56|14.56|14.46|14.67||14.46
04900|630|/equities/amp-limited|ASX200|2.54|2.56|2.56|2.58|2.51|2.42|2.47|2.44||2.45|2.45|2.43|||2.34|2.32|2.38|2.39|2.36|2.36|2.33|2.29|2.33|2.27|2.28|2.33|2.41|2.43|2.45|2.49|2.43|2.44|2.35|2.43|2.39|2.46|2.42|2.4|2.49|2.58|2.58|2.53|2.51|2.52|2.58|2.67|2.61|2.65|2.71|2.74|2.69|2.64|2.47|2.31|2.36|2.38|2.5|3.31|3.28|3.2|3.24|3.17|3.23|3.12|3.06|3.05|3.05|3.05|3.05|3.08|3.08|3.07|3.05|3.03|3.12|3.19|3.14|3.19|3.18|3.18|3.22|3.21|3.18|3.15|3.2|3.14|3.13|3.23|3.29|3.28|3.3|3.31|3.32|3.34|3.33|3.34|3.38|3.4|3.35|3.35|3.39|3.41|3.39|3.45|3.5|3.43|3.44|3.43|3.43|3.39|3.41|3.46|3.48|3.35|3.45|3.5|3.53|3.52|3.4|3.44|3.3|3.48|3.54|3.56|3.56|3.63|3.62|3.64|3.59|3.6|3.6|3.62|3.58|3.65|3.61|3.63|3.61|3.56|3.67|3.56|3.56|3.59|3.57|3.62|3.57|3.63|3.62|3.65|3.6|3.61|3.64|3.63|3.61|3.6||3.63|3.62|3.73|3.79|3.81|3.84|3.9|3.86|3.92|3.92|3.91|3.91|3.93|4.02|3.96|3.92|3.93|3.91|3.87|3.85|3.73|3.96|4.08|4.11|4.12|4.14|4.12|4.15|4.05|4.04|4.02|4.05||4.06|4.17|4.3|4.32|4.45|4.55|4.76|4.78|4.8|4.72|4.82|4.81|4.86|4.9|4.89|4.94|||4.99|5.03|5.08|5.07|5.22|5.24|5.22|5.23|5.23|5.25|5.22|5.28|5.35|5.39|5.43|5.47|5.37|5.35|5.26|5.27|5.27|5.29|5.28|5.26|5.25|5.25|5.23|5.37|5.35|5.33|5.35|5.21|5.21|5.16|5.21|5.21|5.03|5.04|5.24|5.28|5.31|5.25|5.17|5.22||5.17
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.61||26.34|26.26|25.89|25.71|25.39|25.17||25.48|25.87|25.33|||25.28|24.9|25.34|25.44|25.57|27.05||27.03|27.11|26.61|26.83|27.16|27.55|27.51|27.49|27.96|27.53|27.49|27.37|27.62|27.17|26.84|26.74|26.43|26.3|26.4|26.89||26.92|27.06|27|27.11|27.15|27.13|27.23|27.31|27.6|27.97||27.4|27.84|27.63|27.61|28.31|28.77|29.43|30.17|30.31|29.84|29.87|29.4|29.16|29.47|29.95||30.27|30.09|30.07|29.99|29.48|29.53|29.9|29.36|29.56|29.84|29.45|29.33|29.24|29.7|29.48|29.69|29.53|29.56|29.72|29.7||29.75|30.19|30.15|29.74|30.23|30.21|30.01|30.59|30.68|33.3||32.82|32.4|32.84|33.22|32.94|33.23|33.13|33.15|33.07|33.11|33.6|33.23|33.1|32.92|32.84|32.64||32.56|32.2|32.01|31.65|31.22|31.05|30.73|31.02|31.28|30.87|30.66|31.06|30.7|31.14|31.18|31.13|31.21|32.07|32.56||33.03|32.53|32.54|32.86|32.6|32.68|32.68|32.25|32.32|31.8||30.96|30.55|30.32|30.57|30.17||29.35|29.29|29.18|29.25|29.5|29.81|29.42|28.84|28.54||29.43|29.4|29.77|30.1|30.46|30.81|30.69|30.67|30.62|30.79|30.45|29.88|30.43|30.62|30.98|30.63|31.05|30.81|31.29|31.02|30.87|30.87||30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|22.29|21.73|22.03|22.44|22.01|21.51|21.67|21.86||22.04|22.07|21.81|||21.62|21.28|22.26|22.85|23.29|23.77|23.57|22.92|22.62|22.3|21.85|22.49|22.48|22.76|22.94|23.51|22.81|23.14|23.06|23.01|22.64|22.81|22.92|22.71|22.8|23.08|23.25|23.06|22.92|23.12|23.7|23.5|23.04|22.92|22.88|23.02|23.31|23.43|23.18|23.1|22.52|22.43|22.61|23.05|22.95|22.41|23.07|23.75|23.38|23|23.02|23.67|23.62|24.37|24.63|25.14|25.48|25.45|25.3|25|25.06|25.25|25.27|25.29|25.57|25.48|25.48|25.35|25.12|24.92|24.94|25.19|24.58|24.74|25.43|25.27|24.87|24.98|25.18|25.17|25.07|25.1|25.1|25.15|25.3|25.06|25.36|25.53|26.02|25.54|25.8|27.81|28|28.1|27.86|27.82|28.29|28.34|28.46|28.46|28.7|28.76|28.56|28.64|28.81|29.09|29.11|29.03|28.99|28.92|27.88|28.17|27.88|27.37|27.31|27.15|27.29|27.42|26.99|27.1|27.2|27.22|27.24|27.28|27.42|27.39|27.19|27.51|27.5|27.48|27.66|28.03|28.1|27.82|27.44|27.12|26.94|26.33|26.5|26.65||26.81|26.77|26.67|26.22|26.3|26.45|26.25|26.31|26.1|26.07|26.03|26.44|26.4|26.5|26.57|26.37|26.65|27.02|26.87|26.7|26.52|26.67|26.55|26.66|26.76|26.55|26.6|26.37|26.15|26.08|25.91|25.89||25.86|25.82|25.68|25.72|25.6|25.6|25.51|25.37|25.37|25.44|25.51|25.79|25.34|25.44|25.12|25.21|||25.26|25.22|25.52|25.11|24.95|25.32|25.62|25.67|25.94|25.88|25.77|25.7|25.87|26.1|26.14|26.03|25.72|25.96|25.7|25.74|26.06|26.25|26.09|25.46|25.2|25.09|24.72|24.46|24.1|23.47|24.28|24.15|24.38|23.86|24.82|24.87|24.91|24.67|25.52|25.4|25.31|25.15|24.34|24.48||24.21
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.24|25.33|25.19|24.86|24.59|24.25|24.34|23.86||24.46|24.34|23.7|||23.36|23.3|23.55|23.94|23.69|24.41|24.8|25.49|25.2|24.77|24.64|25.71|25.67|26.17|26.36|26.72|26.8|27.15|26.96|26.96|26.41|26.34|25.75|25.42|25.3|25.16|25.36|25.39|25.4|26.01|26.33|27.13|27.05|26.45|26.15|25.82|25.53|25.85|25.93|25.66|25.2|24.91|24.8|25.45|25.29|25.79|26.04|25.88|25.81|25.55|25.43|25.91|26.01|26.88|26.83|26.99|27.72|27.61|27.44|27.49|27.73|28.18|27.79|27.96|28.22|28.58|28.46|28.42|28.66|28.39|28.4|28.15|28.06|28.37|28.58|28.26|28.4|28.53|28.59|28.8|29.21|29.5|29.39|29.43|28.78|28.52|28.5|28.72|29.22|29.51|30.05|30.28|30.06|30.15|29.64|29.17|29.31|29.17|28.82|29.09|28.92|28.64|28.91|29.07|29.3|29.32|29.48|29.01|29.12|29.22|29.12|29.36|29.21|29.02|28.93|28.94|29.01|29.2|28.57|28.8|29.1|28.99|28.43|28.1|28.08|27.83|28.24|28.66|28.48|28.45|28.35|28.65|27.85|27.72|26.98|27.05|26.68|26.2|26.34|26.56||26.66|26.73|26.52|26.66|26.75|26.8|27.21|27.21|27.72|27.73|27.87|27.76|27.85|27.86|28.31|28.17|27.99|27.77|27.74|27.63|28.15|28.08|27.95|27.91|27.62|27.55|27.71|27.52|27.47|26.84|26.63|26.57||27.15|26.97|26.72|26.71|26.64|26.68|26.72|26.71|26.82|26.89|27.2|26.87|26.85|26.81|26.54|26.55|||26.86|27.1|27.41|27.52|27.7|28.18|28.3|28.05|28.01|28.03|28.05|28.34|28.49|28.6|28.43|28.35|28.22|28.58|28.39|28.57|28.8|29.05|29.09|28.84|28.44|28.18|28.12|27.98|28.05|27.85|28.07|27.64|27.72|27.7|27.89|27.99|27.77|27.88|28.74|29.11|28.9|28.58|28.48|28.63||28.65
04904|7374|/equities/ap-eagers|ASX200|6.15|6.16|6.2|6.04|6.34|5.97|6.01|6.01||6|6|5.98|||5.7|5.7|5.92|5.97|5.97|6.08|6.27|6.28|6.33|6.36|6.44|6.61|6.6|6.63|6.84|6.87|6.86|6.75|6.93|7|6.96|7.1|7.09|7.06|7.08|7.15|7|7.02|7.2|7.29|7.18|7.11|7.18|7.1|7.04|7|7.25|7.38|7.35|7.19|7.42|7.55|7.65|7.74|7.79|7.83|7.85|7.85|7.65|7.6|7.67|7.56|7.42|7.53|7.52|7.6|7.61|7.64|7.79|7.92|7.97|7.9|7.89|8|7.74|7.88|7.73|7.7|7.88|7.65|7.87|7.65|7.9|8|8|7.89|8.13|7.9|7.95|7.85|8.06|8.07|7.94|8.04|8.03|8|7.94|7.95|7.92|7.76|7.65|7.74|7.9|7.85|7.77|7.75|7.75|7.69|7.88|8.14|8.26|8.44|8.45|8.5|8.58|8.62|8.6|8.56|8.65|8.6|8.6|8.57|8.58|8.54|8.52|8.48|8.41|8.4|8.2|8.18|8.38|8.68|8.6|8.6|8.55|8.52|8.53|8.52|8.47|8.6|8.5|8.35|8.35|8.45|8.45|8.36|8.32|8.35|8.27|8.24||8.25|8.29|8.3|8.23|8.23|8.22|8.35|8.41|8.5|8.44|8.51|8.2|8.4|8.47|8.46|8.58|8.62|8.62|8.6|8.8|8.75|8.78|8.73|8.78|8.7|8.71|8.71|8.78|8.78|8.79|8.75|8.78||8.7|8.8|8.74|8.73|8.69|8.66|8.68|8.6|8.68|8.56|8.59|8.6|8.57|8.6|8.5|8.56|||8.5|8.49|8.61|8.79|8.82|8.6|8.55|8.67|8.61|8.53|8.45|8.48|8.49|8.75|8.75|8.64|8.46|8.68|8.75|8.78|8.65|8.62|8.53|8.42|8.41|8.38|8.4|8.4|8.33|8.36|8.28|8.38|8.38|8.25|8.31|8.29|8.1|8.18|8.34|8.45|8.15|8.15|8.45|8.19||8.15
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.12|9.07|8.97|9|8.93|8.93|8.66|8.53||8.5|8.5|8.72|||8.56|8.57|8.56|8.57|8.66|8.81|8.67|8.79|8.91|8.81|8.8|9.12|9|9|8.7|8.91|8.8|9.17|9.15|9.08|9.05|8.98|8.79|8.61|8.73|8.93|8.96|9.07|9.16|9.2|9.15|8.88|8.57|9.51|9.52|9.66|9.74|9.65|9.6|9.43|9.57|9.48|9.48|9.67|9.62|9.74|9.8|9.8|9.84|9.79|9.73|9.75|9.81|9.86|10|9.91|10.07|10.03|10|9.86|9.93|9.98|9.9|10|9.9|9.86|9.8|9.82|9.89|9.86|9.82|9.65|9.67|9.9|9.77|9.79|9.77|9.64|9.9|9.93|9.88|10|9.9|9.85|9.73|9.56|9.43|9.33|10.14|10.08|10.01|10|9.96|9.98|9.9|9.87|9.84|9.83|9.82|9.8|9.81|9.79|9.63|9.65|9.65|9.63|9.73|9.57|9.47|9.59|9.43|9.55|9.58|9.68|9.58|9.74|9.66|9.8|9.95|9.96|10.09|10.1|10.15|9.95|9.9|9.87|9.85|9.68|9.91|9.84|9.87|9.85|9.96|9.97|9.92|9.89|9.82|9.61|10|8.27||8.36|8.42|8.53|8.48|8.78|8.71|8.69|8.72|8.43|8.44|8.3|8.24|8.19|8.06|8.04|7.98|7.96|8.06|8.21|8.44|8.36|8.39|8.45|8.48|8.38|8.32|8.47|8.43|8.34|8.35|8.28|8.09||8.02|7.88|7.94|7.97|7.97|7.9|7.97|7.83|7.8|7.77|7.95|7.95|7.79|7.8|7.7|7.72|||7.88|7.89|7.82|7.68|7.75|7.8|7.94|7.95|8.05|8.14|8.06|8.03|8.05|8.15|7.98|7.98|7.78|7.76|7.7|7.82|7.85|8|7.76|7.89||||8.23|8.14|7.97|7.83|7.83|7.84|7.76|7.95|7.96|8.01|8.08|8.27|8.26|8.13|8.03|7.92|8.06||8
04906|947527|/equities/appen-ltd|ASX200|13.81|13.95|13.62|13.42|12.95|12.37|12.75|12.8||12.83|12.56|12.56|||11.94|11.86|11.89|12.39|12.97|13.27|12.99|13.26|13.03|12.83|12.61|13.44|13.01|13.57|13.83|14.26|13.9|13.76|13.58|13.34|12.71|12.27|12.49|12.54|13|13.29|12.98|12.46|11.17|11.2|11.7|11.6|11.87|10.85|10.44|10.72|11.32|10.84|10.64|10.46|10.05|10.35|10.4|10.75|11|11.01|11.48|11.84|11.8|11.27|11.46|11.8|11.25|12.54|12.5|13.2|13.45|14.02|14.23|14.12|14.02|13.97|14.04|14.21|13.63|13.55|13.66|13.2|13.78|13.93|14.35|14.13|14.22|14.42|14.58|14.14|13.74|14.01|14.94|15.37|15.74|15.33|15.52|14.9|15.01|14.14|13.75|14.44|12.86|11.48|11.23|11.16|11.17|11.24|11.06|10.78|11.01|11.37|11.44|11.28|11.28|11.57|10.86|10.78|10.86|11.14|11.42|11.71|12.13|12.32|12.12|12.41|12.67|12.66|12.39|12.74|12.82|12.43|12.48|13.05|12.78|12.79|13.06|13.13|13.36|13.52|13.37|13.17|13.46|13.21|13.54|13.59|13.93|13|12.59|12.78|12.8|12.52|12.29|12.04||11.59|11.26|11.05|10.96|10.61|10.28|10.21|10.16|10.07|10.5|10.56|10.64|10.4|10.6|10.7|10.08|10.04|9.75|10.1|10.59|10.9|10.82|10.87|10.71|11|10.61|10.5|10.17|9.84|9.64|9.74|9.69||9.6|9.29|9.59|9.55|9.99|9.61|9.27|9.04|8.88|8.82|8.8|8.62|8.95|9.12|9.24|9|||8.89|9.33|9.54|9.44|9.16|9.66|9.63|9.22|9.44|9.44|9.69|10.12|9.8|9.46|9.46|9.7|9.47|9.83|9.8|10.09|10.3|10.39|10.6|10.6|10.32|9.87|10.5|8.15|8.31|8.4|8.52|8.3|8.35|8.32|8.29|8.66|8.8|8.02|8.64|8.9|8.63|8.8|9.14|9.26||9.26
04907|7778|/equities/arb-corp|ASX200|15.4|15.38|15.18|15.17|14.97|14.88|15.01|14.97||15|15.31|15.3|||14.97|14.97|15.27|15.75|15.98|15.98|15.89|15.94|15.91|15.79|15.95|16.31|16.19|16.46|17.12|17.34|16.87|17.32|17.11|17.09|17.02|17.12|16.56|16.62|16.66|17.27|17.1|17.13|17.02|16.78|17.11|17.15|17.08|16.94|16.82|16.42|17.18|17.24|17.31|17.23|17.09|17.6|17.28|17.48|17.22|17.43|17.55|18|17.57|17.4|17.41|17.43|17.33|17.65|17.54|17.95|18.33|18.65|18.92|18.76|19.07|19.16|19.35|19.3|19.41|19.68|19.63|19.7|20.04|19.67|19.86|19.88|19.8|19.63|19.79|19.33|19.64|19.93|19.86|19.8|19.96|19.84|19.85|19.52|19.78|19.14|19.66|19.85|21.4|21.42|21.26|21.15|21.06|21.28|21.19|20.8|20.71|20.56|20.4|20.35|20.41|20.27|20.4|20.59|21.03|21.38|21.61|21.44|21.54|21.68|21.62|22.01|21.97|22.28|22.04|22.52|22.75|22.96|22.75|23.18|23.07|23.07|22.79|23.01|23.13|22.67|22.83|22.97|23.02|23.18|23.25|23.39|23.5|23.02|22.66|22.38|22.11|21.56|22.01|22.32||22.18|22.21|21.95|21.61|21.6|21.38|21.48|21.71|21.42|21.43|21.32|21.56|21.87|21.74|21.91|21.68|21.7|21.63|21.45|21.37|21.7|21.38|21.5|21.47|21.26|21.3|22|22.06|20.78|20.78|20.15|20.33||20.12|19.96|19.96|19.99|20.1|19.81|19.83|19.68|19.41|19.61|19.83|19.82|19.84|19.52|19.53|19.66|||19.82|19.82|19.93|19.5|19.54|19.88|19.73|19.78|19.55|19.32|19.21|19.22|19.59|19.65|19.64|19.33|19.07|19.2|19.18|19.04|19.54|19.89|20|19.7|20.1|20.77|18.9|18.53|18.46|18.27|18.38|17.92|17.93|17.55|17.65|18.49|18.16|17.69|18.79|18.49|18.33|18.36|18.1|17.85||18.03
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|23.25|23.09|23.26|22.62|21.91|21.5|21.4|21.06||21.84|21.5|21.49|||20.95|21.1|21|21.81|21.84|22.59|22.82|22.94|22.35|21.92|21.91|22.2|21.98|22.61|23.64|24.19|23.66|25.44|26.11|26.15|25.74|25.93|26.06|25.17|25.38|25.82|26.32|26.68|26.4|26.83|27.27|27.13|27.47|27.31|27.17|27.43|28.01|27.21|26.5|26.71|26.26|26.31|26.75|28.05|28.46|28.76|29.5|29.49|29.58|29.04|27.91|27.77|27.31|27.93|27.22|27.49|27.95|28.03|28.01|27.62|28.4|28.44|28.58|28.71|28.39|28.13|28.28|28.37|28.76|28.69|29.13|28.91|29.08|29.56|29.6|30|29.6|30.22|30.89|31.31|31.6|31.59|31.5|31.59|31.44|31.6|30.95|30.4|30.75|30.98|31|31|31|31.29|31|30.86|31.11|31.26|30.93|31.45|31.98|32.19|31.6|32.01|32.2|32.98|32.93|32.15|32.17|31.8|31.36|31.74|31.35|31.43|30.73|31.36|31.54|31.26|31.01|30.79|31.27|30.88|31.18|30.98|30.5|30.5|30.9|30.71|31.52|30.59|30.82|30.88|31.91|30.59|29.93|30|29.93|29.6|29.61|29.94||30.01|29.86|29.92|29.65|30.6|29.87|30.04|30|30.25|30.77|31.32|30.04|27.81|28.16|28.52|28.39|28.53|28.27|28.67|28.68|28.26|28.06|27.29|27.13|27.68|27.39|27.65|27.79|26.89|26.82|26.9|26.66||26.47|25.63|25.53|25.17|25.11|24.51|24.32|24.15|23.5|23.15|23.5|23.56|23.56|23.54|23.28|23.41|||24.06|24.53|24.94|24.46|24.57|25.39|25.55|25.38|25.22|25.1|24.95|24.7|25.06|24.97|24.74|24.39|23.64|23.88|23.7|23.98|24|24.65|24.34|24.3|24.46|24.47|24.7|24.23|24.27|23.68|24.14|23.58|23.67|23.41|23.34|23.69|23.59|22.81|24.21|24.46|24.45|23.9|23.95|24.35||24.14
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|62.04|62.22|61.86|61.82|61.5|60.67|61.1|59.58||59.94|60.34|59.71|||58.7|58.35|58.19|58.36|59.29|60.11|59.14|59.52|59.13|58.8|58.59|60|60.07|60.02|61.05|61.59|60.29|61.52|61.08|60.69|60.25|60.75|60.27|60.03|60|60.98|61.51|61.03|60.78|61.02|61.96|61.18|60.79|60.1|59.54|59.52|59.61|59.28|59.17|58.67|58.41|58|57.37|58.91|58.72|59.15|59.42|59.4|59.22|58.13|58.19|58.65|58.7|60|60|60.61|61.14|62.01|61.62|62.11|63.08|63.66|63.53|63.64|63.62|63.79|63.71|63.25|63.34|63.54|63.97|64.01|63.69|64.55|65.01|64.81|64.37|64.63|66.46|67.37|67.67|67.64|67.8|67.16|68.06|67.51|67.5|66.9|65.61|66.33|67.59|68.31|68.18|67.83|67.65|67.18|67.15|67.71|66.83|66.61|66.6|66.24|65.61|65.27|65.69|66.48|66.32|65.56|65.16|65.53|65.34|66.31|65.5|65.37|64.86|65.2|65.59|65|63.87|64.37|64.33|64.11|65.4|64.6|64.91|64.16|64.39|64.3|64.09|64.07|64.49|64.29|64.56|63.57|63.17|63.05|62.91|61.95|62.71|62.89||61.89|62.01|61.02|60.82|60.5|60.46|60.63|60.2|60.24|60.39|60.37|60.2|60.79|60.76|61.38|61.28|61.36|61.57|60.93|61.85|61.93|61.96|61.95|60.88|60.68|60.38|61.3|60.69|59.85|58.63|58.18|56.96||56.74|56.1|56.19|56.47|56.95|56.04|56.08|56|55.92|55.61|56|55.99|56.14|56.23|55.86|55.8|||56.06|56.26|57.15|56.7|56.39|57.42|57.78|57.67|57.8|58|57.43|58.14|58.07|58.16|58.12|57.39|58.22|58.67|57.86|57.85|58.1|58.39|58.85|58.42|58.1|58.01|57.73|56.88|56.93|56.11|55.93|54.1|54.23|54.1|54.17|54.66|54.46|54|55.29|55.79|55.56|54.74|54.9|55.82||54.69
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.232|6.242|6.252|6.143|6.163|5.986|6.015|5.946||6.163|6.143|6.084|||5.996|6.005|6.104|6.281|6.517|6.704|6.596|6.577|6.439|6.449|6.537|6.823|6.695|6.488|6.488|6.547|6.596|6.773|6.823|6.823|6.734|6.655|6.636|6.636|6.773|6.655|6.498|6.586|6.547|6.636|6.695|6.645|6.645|6.636|6.636|6.724|6.872|6.891|6.724|6.606|6.586|6.419|6.439|6.665|6.734|6.734|6.655|6.586|6.498|6.399|6.35|6.439|6.478|6.665|6.557|6.596|6.675|6.724|6.675|6.744|6.832|6.872|6.655|6.685|6.695|6.754|6.744|6.862|7.01|7.128|7.088|6.901|6.783|6.675|6.695|6.704|6.675|6.596|6.695|6.695|6.675|6.773|6.517|6.941|7.059|6.901|7.019|6.921|6.842|6.842|6.803|6.695|6.695|6.714|6.783|6.695|6.685|6.754|6.744|6.823|6.783|6.773|6.606|6.419|6.439|6.488|6.449|6.34|6.301|6.36|6.311|6.38|6.35|6.449|6.449|6.409|6.389|6.389|6.291|6.291|6.321|6.33|6.38|6.35|6.311|6.291|6.33|6.409|6.537|6.527|6.577|6.626|6.695|6.734|6.645|6.557|6.508|6.419|6.399|6.202||6.104|6.192|6.222|6.232|6.468|6.449|6.547|6.429|6.429|6.291|6.163|6.074|5.946|5.936|5.976|5.907|5.976|6.025|5.976|6.114|6.074|6.153|6.222|6.173|6.212|6.232|6.301|6.261|6.321|6.33|6.271|6.133||5.927|5.818|5.927|5.996|5.917|5.887|5.868|5.779|5.838|5.986|6.005|5.818|5.562|5.454|5.494|5.592|||5.69|5.71|5.71|5.681|5.789|5.779|5.809|5.72|5.789|5.75|5.631|5.602|5.612|5.592|5.572|5.425|5.405|5.425|5.326|5.395|5.454|5.454|5.356|5.336|5.257|5.208|5.385|5.375|5.277|5.237|5.139|5.228|5.228|5.228|5.385|5.356|5.385|5.218|5.316|5.503|5.602|5.651|5.631|5.75||5.789
04911|7786|/equities/austbrokers-hldg|ASX200|12.6|12.3|12.21|12.28|12.3|12|11.96|12.36||12.43|12.47|12.53|||11.8|12.14|12.08|12|12.4|12.41|12.43|12.35|12.38|12.11|12.1|12.3|12.01|12.12|12.26|12.2|12.2|12.06|11.92|11.46|11.11|11.39|11.47|11.69|12.01|12.02|12.19|11.95|12.62|||13.475|13.623|13.623|13.614|13.396|13.209|13.061|13.298|12.715|12.508|12.429|12.439|12.607|12.735|12.834|13.199|13.179|13.1|13.001|12.863|12.932|13.229|13.149|13.317|13.722|13.722|13.653|13.337|13.505|13.505|13.149|13.367|13.653|13.623|13.781|13.811|13.357|13.534|13.544|13.771|13.643|13.86|13.85|13.821|13.821|13.604|13.801|14.176|14.275|14.206|14.314|14.64|14.729|14.749|13.683|13.377|13.13|13.337|13.574|13.564|13.841|13.732|13.525|13.13|13.327|13.229|13.238|13.288|13.159|13.14|13.031|12.913|12.992|12.942|13.199|13.307|13.13|13.159|12.932|12.972|13.031|13.08|13.169|13.179|13.209|13.327|13.278|13.475|13.288|13.278|13.179|13.13|13.041|13.12|13.377|13.406|13.584|13.712|13.614|13.327|13.534|13.702|13.9|13.791|13.9|13.752|13.337|14.038|14.117||13.91|13.959|13.801|13.841|14.008|13.88|14.117|14.107|13.742|13.623|13.683|13.919|14.068|14.008|13.9|13.9|13.821|13.85|13.831|13.85|13.979|13.969|13.87|14.314|14.018|13.791|13.959|13.939|13.9|13.86|13.89|13.87||13.9|14.176|14.107|13.9|13.771|13.525|13.446|13.554|13.663|13.623|13.821|13.298|13.209|13.199|13.475|13.485|||13.959|13.377|13.179|13.12|13.159|13.159|12.942|13.12|13.159|13.08|12.992|12.853|12.883|12.834|12.735|12.616|12.488|12.537|12.735|12.715|12.735|12.607|12.488|12.34|11.906|12.271|12.271|12.31|12.626|12.587|12.587|12.587|12.735|12.498|12.439|12.636|12.735|12.735|12.834|12.834|12.784|12.784|12.834|12.834||12.834
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.84|6.88|6.88|6.89|6.91|6.92|6.9|6.85||6.73|6.8|7.03|||6.87|6.77|6.96|6.85|6.72|6.57|6.66|6.7|6.7|6.67|6.82|6.89|6.8|6.69|6.82|6.71|6.68|6.54|6.53|6.51|6.54|6.65|6.64|6.59|6.7|6.63|6.78|6.74|6.77|6.72|6.72|6.72|6.72|6.73|6.63|6.65|6.56|6.5|6.45|6.4|6.34|6.3|6.28|6.38|6.38|6.55|6.36|6.51|6.43|6.34|6.3|6.47|6.25|6.51|6.61|6.64|6.6|6.63|6.72|6.69|6.7|6.68|6.73|6.8|6.85|6.76|6.73|6.6|6.52|6.51|6.4|6.44|6.33|6.33|6.32|6.26|6.31|6.31|6.35|6.53|6.52|6.56|6.57|6.54|6.46|6.38|6.32|6.37|6.28|6.25|6.3|6.26|6.17|6.19|6.15|6.2|6.15|6.12|6.21|6.12|6.13|6.13|6.12|6.13|6.17|6.2|6.26|6.13|6.19|6.18|6.2|6.21|6.19|6.26|6.27|6.2|6.23|6.18|6.27|6.24|6.33|6.38|6.36|6.22|6.2|6.2|6.23|6.31|6.4|6.36|6.36|6.43|6.42|6.3|6.25|6.4|6.4|6.43|6.46|6.37||6.34|6.28|6.2|6.11|6.08|6.12|6.12|6.08|6.06|6|5.97|6.03|6.1|6.17|6.16|6.19|6.04|6.05|6.15|6.16|6.17|6.11|6.19|6.15|6.04|6|5.98|6.01|6.01|5.92|5.9|5.78||5.82|5.81|5.8|5.9|5.97|5.9|6.04|6.06|6.08|6.1|6.07|6.05|6.05|6.08|5.96|5.83|||5.81|5.85|5.89|5.85|5.81|5.79|5.73|5.81|5.76|5.71|5.83|5.84|5.82|5.86|5.84|5.84|5.86|5.84|5.78|5.92|5.94|5.99|5.95|5.99|5.95|5.96|6.02|6.04|6.01|6|5.85|5.8|5.8|5.75|5.81|5.83|5.96|5.89|6.03|6.1|6.08|6.07|5.95|5.98||6.2
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.39|4.39|4.37|4.35|4.33|4.28|4.31|4.24||4.28|4.26|4.24|||4.18|4.11|4.18|4.32|4.41|4.46|4.44|4.44|4.43|4.37|4.36|4.42|4.36|4.29|4.29|4.29|4.21|4.25|4.21|4.21|4.22|4.17|4.12|4.16|4.14|4.14|4.17|4.22|4.2|4.24|4.3|4.27|4.23|4.2|4.21|4.16|4.16|4.17|4.2|4.19|4.11|4.07|4.05|4.23|4.2|4.18|4.16|4.1|4.04|3.96|3.95|4.01|4.02|4.09|4.09|4.1|4.14|4.15|4.14|4.1|4.11|4.11|4.09|4.13|4.16|4.15|4.11|4.24|4.28|4.26|4.21|4.2|4.2|4.23|4.2|4.2|4.17|4.18|4.22|4.22|4.23|4.2|4.2|4.27|4.24|4.2|4.38|4.4|4.41|4.4|4.42|4.45|4.5|4.48|4.48|4.48|4.4|4.46|4.43|4.49|4.54|4.5|4.53|4.55|4.55|4.58|4.59|4.44|4.4|4.41|4.39|4.33|4.29|4.37|4.37|4.39|4.37|4.4|4.46|4.41|4.41|4.44|4.44|4.41|4.37|4.32|4.33|4.3|4.29|4.42|4.42|4.43|4.44|4.44|4.42|4.43|4.35|4.32|4.15|4.15||4.14|4.32|4.31|4.33|4.33|4.32|4.31|4.27|4.32|4.32|4.25|4.26|4.24|4.27|4.33|4.31|4.32|4.34|4.36|4.41|4.4|4.43|4.42|4.39|4.58|4.58|4.58|4.54|4.48|4.5|4.52|4.49||4.48|4.51|4.46|4.47|4.5|4.42|4.45|4.43|4.34|4.38|4.34|4.32|4.25|4.25|4.2|4.2|||4.23|4.27|4.26|4.22|4.22|4.28|4.34|4.38|4.37|4.37|4.39|4.4|4.42|4.47|4.36|4.31|4.25|4.34|4.34|4.37|4.51|4.57|4.63|4.62|4.68|4.61|4.61|4.57|4.58|4.58|4.59|4.53|4.64|4.69|4.6|4.61|4.56|4.5|4.62|4.7|4.72|4.68|4.63|4.65||4.6
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.595|1.585|1.585|1.575|1.575|1.56|1.56|1.54||1.555|1.575|1.56|||1.52|1.565|1.575|1.575|1.61|1.62|1.585|1.57|1.62|1.59|1.585|1.59|1.59|1.56|1.565|1.56|1.545|1.585|1.59|1.595|1.615|1.635|1.625|1.62|1.605|1.6|1.665|1.685|1.69|1.71|1.715|1.71|1.7|1.71|1.735|1.685|1.69|1.695|1.71|1.69|1.69|1.65|1.655|1.67|1.655|1.68|1.68|1.65|1.615|1.635|1.605|1.62|1.635|1.645|1.655|1.645|1.66|1.655|1.64|1.63|1.625|1.625|1.615|1.61|1.62|1.615|1.625|1.615|1.625|1.625|1.61|1.59|1.59|1.6|1.625|1.625|1.62|1.605|1.615|1.615|1.62|1.645|1.635|1.645|1.645|1.61|1.605|1.61|1.61|1.63|1.635|1.615|1.61|1.625|1.605|1.595|1.585|1.58|1.595|1.625|1.63|1.62|1.625|1.625|1.63|1.62|1.62|1.58|1.58|1.6|1.595|1.62|1.615|1.605|1.59|1.605|1.59|1.57|1.58|1.635|1.675|1.695|1.67|1.65|1.65|1.61|1.605|1.615|1.59|1.585|1.585|1.585|1.58|1.58|1.57|1.565|1.6|1.555|1.53|1.515||1.54|1.56|1.575|1.55|1.585|1.61|1.625|1.62|1.62|1.615|1.61|1.605|1.605|1.61|1.655|1.65|1.645|1.685|1.69|1.715|1.735|1.735|1.75|1.76|1.755|1.745|1.77|1.745|1.73|1.72|1.71|1.675||1.66|1.655|1.665|1.63|1.61|1.615|1.635|1.62|1.615|1.62|1.635|1.64|1.64|1.655|1.635|1.66|||1.675|1.675|1.68|1.67|1.65|1.695|1.705|1.725|1.72|1.665|1.63|1.665|1.68|1.66|1.675|1.665|1.635|1.655|1.61|1.635|1.645|1.7|1.67|1.685|1.665|1.63|1.645|1.68|1.68|1.64|1.62|1.575|1.61|1.585|1.625|1.615|1.615|1.62|1.685|1.705|1.7|1.695|1.665|1.69||1.675
04915|7470|/equities/austal-ltd|ASX200|1.955|1.935|1.965|1.965|1.9|1.92|1.925|1.91||1.945|1.96|1.945|||1.925|1.92|1.92|1.945|1.95|1.925|1.855|1.85|1.835|1.84|1.87|1.86|1.83|1.905|1.95|1.885|1.855|1.82|1.825|1.86|1.88|1.87|1.87|1.875|1.89|1.87|1.895|1.865|1.86|1.885|1.885|1.875|1.855|1.86|1.82|1.85|1.845|1.82|1.79|1.75|1.77|1.77|1.71|1.78|1.78|1.8|1.8|1.8|1.85|1.855|1.865|1.84|1.84|1.95|1.92|1.955|1.99|1.99|1.98|1.99|1.99|1.97|1.96|1.925|1.94|1.98|2.04|2|1.91|1.92|1.98|1.91|1.9|1.91|1.875|1.89|1.9|1.86|1.95|1.95|1.95|1.9|1.765|1.745|1.74|1.755|1.755|1.75|1.75|1.76|1.75|1.755|1.72|1.78|1.775|1.72|1.72|1.7|1.65|1.705|1.655|1.695|1.67|1.685|1.71|1.68|1.665|1.675|1.65|1.77|1.7|1.71|1.73|1.75|1.75|1.78|1.78|1.8|1.805|1.8|1.815|1.855|1.87|1.865|1.825|1.83|1.86|1.84|1.86|1.855|1.85|1.78|1.785|1.81|1.8|1.82|1.8|1.77|1.75|1.765||1.75|1.75|1.77|1.81|1.775|1.84|1.84|1.8|1.805|1.84|1.82|1.81|1.83|1.8|1.83|1.8|1.795|1.77|1.78|1.745|1.745|1.74|1.745|1.775|1.77|1.76|1.77|1.765|1.765|1.775|1.75|1.75||1.73|1.795|1.8|1.765|1.755|1.765|1.7|1.66|1.7|1.725|1.79|1.8|1.825|1.835|1.785|1.82|||1.815|1.81|1.82|1.79|1.8|1.82|1.78|1.795|1.785|1.79|1.8|1.77|1.78|1.795|1.8|1.8|1.8|1.785|1.8|1.795|1.805|1.83|1.83|1.77|1.78|1.75|1.755|1.755|1.75|1.735|1.74|1.735|1.735|1.795|1.79|1.775|1.78|1.76|1.75|1.79|1.805|1.82|1.84|1.825||1.8
04916|7793|/equities/bk-of-queensland|ASX200|10.26|10.24|10.18|9.97|9.81|9.58|9.64|9.51||9.7|9.69|9.49|||9.33|9.2|9.42|9.47|9.45|9.63|9.56|9.59|9.64|9.56|9.43|9.74|9.77|9.77|9.9|10.05|9.93|10.12|9.98|9.98|9.78|9.79|9.73|9.69|9.73|9.72|9.78|9.7|9.66|9.76|9.94|9.92|9.86|9.81|9.74|9.64|9.55|9.57|9.65|9.73|9.58|9.54|9.43|9.96|10.54|10.68|10.65|10.56|10.46|10.32|10.3|10.42|10.38|10.56|10.52|10.64|10.79|11.01|10.77|10.76|10.87|11.02|10.93|10.89|10.92|11.05|11.07|11.38|11.31|11.41|11.44|11.29|11.22|11.43|11.5|11.29|11.1|11.13|11.26|11.42|11.43|11.49|11.55|11.52|11.27|11.18|10.98|10.97|10.99|11.09|11.14|11.28|11.26|11.13|10.99|10.82|10.79|10.91|10.91|10.93|10.91|10.83|10.9|11.04|11.11|11.1|11.05|10.97|10.94|10.91|10.82|10.83|10.84|10.75|10.69|10.7|10.71|10.83|10.65|10.52|10.6|10.49|10.41|10.32|10.45|10.29|10.19|10.32|10.27|10.35|10.32|10.51|10.5|10.53|10.41|10.36|10.26|9.91|9.72|9.87||10.09|10.08|10.05|10.1|10.06|10.08|10.13|10.15|10.4|10.3|10.3|10.22|10.31|10.28|10.34|10.44|10.41|10.26|10.13|10.13|10.07|10.14|10.19|10.23|10.22|10.25|10.42|10.07|10.01|10.06|9.96|10||10.52|10.52|10.35|10.51|10.58|10.66|10.92|11.05|10.95|10.99|10.98|10.8|10.82|10.94|10.8|10.81|||10.96|11.05|11.15|11.06|11.28|11.73|11.77|11.72|11.62|11.62|11.62|11.77|11.93|11.96|11.83|11.69|11.74|11.91|11.77|12.11|12.47|12.63|12.9|12.95|12.74|12.64|12.37|12.37|12.26|12.07|12.07|11.92|11.95|11.84|11.92|12.05|11.98|11.89|12.3|12.51|12.52|12.39|12.3|12.38||12.28
04917|947573|/equities/burson-group-ltd|ASX200|5.86|5.9|6.04|5.96|5.85|5.77|5.81|5.85||5.89|5.92|5.92|||5.77|5.73|5.9|6.03|6.01|6.19|6.19|6.33|6.22|6.18|6.17|6.38|6.31|6.34|6.44|6.41|6.14|6.16|6.04|6.07|5.96|6.04|6.06|5.91|6.05|6.18|6.28|6.29|6.45|6.71|7.06|6.98|6.96|6.88|6.85|6.81|6.88|6.9|6.83|6.76|6.53|6.29|6.34|6.64|6.72|6.98|7.05|7.1|7.13|7.13|7.09|7.17|7.07|7.3|7.37|7.51|7.56|7.6|7.61|7.55|7.65|7.66|7.57|7.48|7.36|7.39|7.33|7.31|7.38|7.33|7.42|7.43|7.4|7.42|7.42|7.26|7.25|7.27|7.35|7.62|7.58|7.44|7.27|7.28|7.34|7.01|7.07|6.92|6.85|7.14|7.06|7.12|7.1|7.14|7.19|7.04|7.04|7.1|6.98|7.02|7.04|7|6.9|6.94|6.98|7|7.02|6.89|6.96|7|6.97|7.02|6.98|6.98|6.94|6.93|6.92|6.93|6.9|6.87|6.9|6.72|6.54|6.66|6.64|6.61|6.55|6.67|6.75|6.71|6.77|6.73|6.82|6.68|6.68|6.75|6.84|6.83|6.78|6.88||6.81|6.8|6.73|6.68|6.74|6.65|6.7|6.62|6.63|6.63|6.58|6.47|6.54|6.53|6.53|6.5|6.52|6.53|6.33|6.32|6.28|6.23|6.22|6.27|6.27|6.27|6.32|5.98|5.9|5.9|5.89|5.86||5.84|5.8|5.75|5.8|5.84|5.79|5.76|5.71|5.63|5.64|5.66|5.65|5.66|5.59|5.6|5.58|||5.68|5.71|5.79|5.62|5.62|5.79|5.84|5.93|5.88|5.87|5.87|5.91|5.87|5.86|5.88|5.8|5.76|5.69|5.74|5.8|5.85|5.75|5.93|5.83|5.86|5.74|5.57|5.6|5.67|5.69|5.7|5.65|5.73|5.64|5.6|5.74|5.73|5.63|5.78|5.88|5.9|5.84|5.83|5.87||5.75
04918|7466|/equities/beach-petro|ASX200|1.565|1.57|1.525|1.45|1.44|1.355|1.35|1.29||1.345|1.345|1.33|||1.315|1.285|1.32|1.35|1.4|1.475|1.475|1.51|1.485|1.46|1.49|1.575|1.575|1.585|1.625|1.645|1.525|1.525|1.505|1.495|1.465|1.525|1.55|1.545|1.73|1.74|1.72|1.675|1.615|1.7|1.73|1.675|1.745|1.695|1.73|1.705|1.75|1.76|1.76|1.76|1.595|1.54|1.54|1.6|1.67|1.715|1.76|1.73|1.775|1.755|1.76|1.785|1.845|1.98|2|1.985|2.11|2.19|2.17|2.14|2.13|2.14|2.14|1.99|2.04|1.925|1.9|1.905|1.96|1.91|1.96|1.95|1.955|1.9|1.885|1.85|1.825|1.86|1.85|1.875|1.925|1.94|1.91|1.87|1.805|1.805|1.805|1.835|1.78|1.775|1.78|1.865|1.86|1.955|1.99|1.93|1.92|1.99|2|1.995|1.905|1.905|1.885|1.85|1.91|1.86|1.865|1.84|1.81|1.785|1.795|1.795|1.77|1.76|1.81|1.835|1.835|1.87|1.93|1.925|1.915|1.855|1.85|1.885|1.86|1.76|1.755|1.79|1.7|1.64|1.71|1.69|1.755|1.765|1.73|1.7|1.73|1.72|1.63|1.665||1.645|1.68|1.65|1.595|1.615|1.625|1.64|1.58|1.585|1.555|1.72|1.765|1.74|1.805|1.8|1.78|1.755|1.72|1.735|1.765|1.695|1.69|1.685|1.635|1.65|1.645|1.645|1.61|1.615|1.58|1.575|1.53||1.52|1.52|1.545|1.505|1.46|1.43|1.455|1.42|1.395|1.37|1.34|1.305|1.295|1.27|1.265|1.23|||1.215|1.24|1.285|1.25|1.255|1.295|1.26|1.205|1.225|1.22|1.23|1.265|1.275|1.32|1.24|1.245|1.27|1.33|1.28|1.29|1.305|1.33|1.37|1.38|1.36|1.35|1.33|1.36|1.355|1.265|1.29|1.22|1.215|1.18|1.21|1.28|1.305|1.245|1.36|1.415|1.37|1.3|1.355|1.35||1.335
04919|101956|/equities/bega-cheese-ltd|ASX200|4.85|4.8|4.83|4.82|4.86|4.83|4.98|4.94||4.93|5|4.83|||4.87|4.96|4.91|4.98|5.68|5.79|5.77|5.76|5.76|5.59|5.71|5.9|5.87|5.88|5.96|6.09|5.93|5.99|6.05|5.97|5.91|5.85|5.75|5.63|5.78|5.87|6|6|5.96|5.94|6.14|6.16|6.11|5.99|6.01|5.95|6.16|6.08|5.97|5.96|5.9|5.87|5.97|6.14|6.19|6.17|6.28|6.36|6.51|6.16|6.09|6.28|6.4|6.54|6.51|6.51|6.51|6.51|6.53|6.72|6.76|6.81|6.82|6.79|6.93|6.93|6.75|6.78|6.85|6.93|7.08|7.25|7.14|7.15|||7.58|7.62|7.63|7.68|7.69|7.83|7.94|7.87|7.66|7.7|7.68|7.74|7.79|7.73|7.69|7.6|7.59|7.61|7.53|7.43|7.39|7.43|7.57|7.64|7.55|7.51|7.42|7.32|7.31|7.34|7.37|7.25|7.35|7.52|7.45|7.42|7.53|8.01|7.7|7.57|7.31|7.25|7.29|7.24|7.33|7.3|7.34|7.39|7.42|7.37|7.41|7.44|7.46|7.42|7.44|7.55|7.55|7.52|7.26|7.35|7.29|7.22|7.35|7.44||7.28|7.2|7.29|7.21|7.24|7.2|7.25|7.18|7.13|7.28|7.44|7.38|7.3|7.26|7.3|7.22|7.03|7.04|7.04|7.03|6.98|6.87|7.22|7.21|7.15|7.09|7.09|7.1|7.04|7.11|7|7||7.01|7.01|6.77|6.83|6.71|6.57|6.5|6.44|6.36|6.47|6.56|6.58|6.54|6.58|6.6|6.69|||6.77|6.8|6.8|6.78|6.8|6.98|7|7.01|6.99|6.99|6.98|6.97|7.03|7.08|6.98|6.97|6.76|6.9|6.7|6.67|6.75|6.86|7.33|7.41|7.39|7.34|7.45|7.27|7.22|7.17|7.1|6.98|7|6.9|6.92|7.22|6.97|6.85|7.05|7.15|7.13|7.05|7.03|7.27||7.11
04920|7528|/equities/bendigo-bk|ASX200|10.84|10.92|10.83|10.9|10.76|10.6|10.62|10.49||10.79|10.57|10.32|||10.16|10.08|10.26|10.4|10.32|10.37|10.33|10.38|10.29|10.23|10.36|10.61|10.62|10.56|10.62|10.75|10.68|10.82|10.79|10.73|10.38|10.39|10.27|10.24|10.14|10.11|10.2|10.1|10.19|10.41|10.66|10.55|10.49|10.43|10.32|10.14|10.05|10.16|10.23|10.31|10.15|9.99|9.85|10.11|10.08|10.28|10.34|10.27|10.13|10.02|9.98|10.07|10|10.23|10.22|10.39|10.59|10.53|10.44|10.47|10.57|10.75|10.62|10.62|10.67|10.77|10.75|10.76|10.68|10.66|10.66|10.64|10.6|10.75|10.88|10.74|10.74|10.74|10.82|11.07|11.27|11.59|11.62|11.66|11.36|11.17|11.1|11.17|11.11|11.39|11.46|11.63|11.5|11.51|11.16|11.39|11.43|11.59|11.61|11.58|11.5|11.37|11.39|11.65|11.71|11.67|11.61|11.44|11.34|11.29|11.33|11.26|11.35|11.21|11.25|11.25|11.31|11.42|11.3|11.29|11.32|11.23|11.04|10.94|10.92|10.75|10.84|10.84|10.74|10.71|10.72|10.77|10.74|10.69|10.44|10.45|10.45|10.17|10.04|10.16||10.3|10.34|10.3|10.44|10.47|10.48|10.76|10.69|10.9|10.86|10.88|10.81|10.92|10.83|10.91|11.12|11.2|11.04|11|10.9|10.74|10.77|10.82|10.75|10.7|10.57|10.77|10.69|10.65|10.62|10.5|10.41||10.59|10.4|9.91|10.02|10.02|10.04|10.1|10.22|10.14|10.19|10.21|10.05|10.03|9.99|9.84|9.84|||9.84|9.87|10.01|9.94|10.15|10.53|10.55|10.48|10.43|10.41|10.45|10.61|10.75|10.86|10.74|10.58|10.61|10.77|10.63|10.82|10.89|11.34|11.55|11.62|11.44|11.31|11.22|11.14|11.07|11.03|11.02|10.87|10.96|11|11.23|11.28|11.18|11.22|11.69|11.89|11.92|11.71|11.66|11.59||11.41
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.79|33.14|32.89|33.01|32.97|32.01|32.29|32.29||32.82|32.55|32.74|||32.12|31.99|31.28|32.11|32.12|32.15|31.07|31.46|30.86|30.41|30|29.9|30.11|30.52|30.32|30.51|29.43|29.7|29.35|29.6|29.18|30.25|30.47|30.3|31.34|31.07|31.03|30.72|30.79|31.5|32.03|32.03|31.96|32.01|32.17|31.75|32.12|31.75|30.88|30.89|30.35|29.91|29.53|30.75|31.44|31.79|31.74|31.83|32.27|32.5|31.97|32.45|32.02|33.29|33.2|33.08|34.04|33.95|33.64|33.27|33.18|33.2|33.06|33.08|32.7|32.44|32.2|31.42|31.07|30.18|30.31|30.51|30.02|29.82|29.91|29.91|30.01|30.11|30.87|31.72|31.65|31.84|32.39|32.42|32.01|31.72|31.36|31.14|30.76|31.21|31.8|31.39|31.49|32.31|32.43|31.94|32.33|32.56|32.54|32.24|32.7|32.01|32.52|33.64|33.42|32.78|32.98|32.25|32.36|31.65|31.11|31.55|32.23|32.19|31.16|31.71|31.96|32.19|32.39|32.82|32.47|31.78|31.52|31.69|31.69|32.22|32.51|32.43|31.86|31.3|31.62|31.18|31.41|31.26|31.03|31.41|32.18|32.01|31.88|32.3||32.67|32.68|32.01|31.39|31.83|31.72|31.44|30.87|30.95|30.79|31.71|32.51|32.48|32.32|32.54|32.68|33.02|32.61|32.17|32.4|31.79|31.4|30.86|30.5|30.63|30.19|30.22|29.91|29.96|29.68|29.83|29.75||29.98|29.94|29.59|29.65|28.83|28.7|28.75|28.51|28.42|28.23|27.69|27.48|27.46|27.34|27.53|27.53|||27.05|27.49|27.8|27.42|27.59|28.48|27.73|27.49|28.03|27.96|27.67|27.46|27.49|27.72|27.15|27.63|28.21|28.5|27.91|28.41|28.86|29.24|29.83|29.59|29.42|28.96|28.58|30.01|30.14|30.22|30.1|28.78|28.67|28.34|27.93|28.24|28.63|28.12|28.91|29.54|29.4|28.96|29.09|29.46||29.58
04922|7784|/equities/blackmores-lab|ASX200|121.11|120.43|122.22|121.85|121.1|120.81|124.02|125.26||122|124.34|124.36|||119.28|118.9|118.5|123.43|120.25|122.33|120.26|120.33|122.39|119.05|119.25|124.53|122.8|124.73|124.96|127.95|123.98|125.63|126.04|123.5|126.78|130.99|133.4|125.97|127.67|132.29|129.64|129.15|127.77|128.45|130.1|128|125.84|123.56|126|122.34|126.9|129.7|121.37|121.3|120.75|121.4|119.5|126.32|126.5|124.35|122.81|122.92|127.63|117.32|118.43|120.85|118.15|121.07|122.71|126|127.2|129.17|133.5|133|132.38|132.42|136.98|137.1|139.35|138.31|138.9|137.75|137.91|136.58|140.16|142.24|140.23|143.67|146|145.5|146.25|150.5|157.73|159|161.39|164.36|162.1|163.64|162|145.25|152|151.08|147.85|145.59|144.7|146.11|146.8|148|147.66|145.89|143.2|146.75|146.4|146.5|148.29|148.3|149.32|147.41|148.08|150.89|153.88|149.94|146.7|145.72|146.87|144.99|145.46|146.7|144.89|145.95|144.82|143.89|145.64|143.11|143.88|141.05|139.2|139.11|139|139.13|142.5|141.61|142.09|139.75|142.74|143.32|142.61|140.26|135.76|137.15|140.53|142.3|146.23|147.8||142.03|141|144.39|146.39|147|151|152.49|147.76|142.29|142.28|137|129.83|128.83|127.94|125|125.47|126.99|129.86|132.25|125.45|128.41|128.5|122.99|120|118.5|119.27|117.23|116.58|118.35|117.97|117.5|116.75||121.83|124|124.3|126.4|127.64|124.75|123.84|122.99|121.41|124.08|125.1|124.13|125.09|120.55|121.61|123.91|||125.77|127.62|129.92|128.96|129.24|132.63|133|135.3|133.07|135.2|133.5|135.91|129.5|131.32|130.9|127.48|125.63|127.81|124.61|127.26|128.47|128.4|128|133|136.28|136|159.5|159.2|157.71|157.17|156.18|155.02|153.6|154.33|154.01|160.85|150.99|147.94|153.02|157.72|156.23|155.28|154.88|158.6||157.91
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|12.18|12.23|12.38|11.9|11.88|11.32|11.2|10.85||10.96|11.3|11.17|||11.01|10.73|10.74|11.6|11.39|11.98|11.9|12.07|12|11.46|11.5|12.02|11.85|11.98|12.08|12.55|11.23|11.16|11.11|11.53|11.87|12.6|12.14|11.87|12.67|12.86|13.15|13.05|12.86|13.07|13.52|13.73|14.2|14.01|14.31|14.09|14.05|14.29|14.37|14.37|14.13|13.92|13.84|14.77|15.23|15.33|15.72|15.54|15.2|15.73|15.41|15.2|14.67|15.41|15.83|16.05|17.01|17.11|17.14|16.86|16.93|16.98|16.75|16.73|16.35|15.86|16.36|16.74|16.8|16.25|16.4|16.5|16.5|16.62|16.58|17.15|17|17.17|17.16|17.46|17.1|17.31|17.72|18|18.14|17.62|17.83|17.8|17.54|17.31|17.34|16.86|17.1|17.43|17.73|17.61|17.87|18.35|18.73|18.41|18.24|17.9|18.24|18.12|17.66|17.8|18|18.21|18.68|18.72|18.64|18.83|18.5|18.08|18.23|18.51|18.49|18.05|17.97|17.82|17.57|17.59|17.05|16.8|16.9|17.07|17.26|17.39|17.53|17.53|18.09|17.95|18.57|18.37|17.87|18.49|18.7|18.35|18.24|18.17||18.45|18.61|18.36|17.93|17.93|17.81|17.38|16.8|17.11|17.26|17.08|17.23|17.07|17.15|17.71|17.95|18.01|17.82|17.78|18.03|17.71|17.47|17.35|17.33|17.53|17.03|17.03|16.72|16.57|16.51|16.85|16.72||16.91|16.66|16.66|16.66|16.19|15.55|15.74|15.93|15.84|15.49|15.09|14.84|14.78|14.67|15.06|14.98|||15.09|15.01|15.18|14.56|14.78|15.7|15.71|15.05|15.39|15.6|15.56|15.36|15.64|15.88|15.32|15.74|15.84|15.84|15.95|16.3|16.17|16.33|16.29|15.84|15.49|15.84|15.98|16|15.79|15.17|15.16|14.69|14.89|14.63|14.28|14.44|14.57|14.15|14.41|14.9|14.8|14.5|14.72|15.16||14.79
04924|7411|/equities/boral-limited|ASX200|5.03|5.09|5.09|5.08|4.93|4.84|4.9|4.85||4.94|4.91|4.88|||4.79|4.78|4.81|4.96|4.95|4.98|4.97|5.01|4.99|4.86|4.89|5.02|5.06|5.06|5.17|5.28|5.1|5.26|5.15|5.21|5.17|5.28|5.19|5.03|5.13|5.3|5.36|5.38|5.34|5.39|5.51|5.55|5.59|5.6|5.57|5.5|5.61|5.67|5.61|5.52|5.63|5.58|5.64|5.77|5.82|5.87|6.09|6.21|6.54|6.5|6.37|6.38|6.39|6.6|6.69|6.75|6.86|7.05|7.01|6.99|7|6.91|6.88|6.95|6.94|6.97|6.86|6.8|6.9|6.84|6.91|6.89|6.9|6.96|6.87|6.93|6.95|6.96|6.98|6.98|7.12|7|7.16|7.07|6.42|6.39|6.49|6.43|6.49|6.58|6.64|6.6|6.54|6.54|6.49|6.4|6.47|6.57|6.54|6.55|6.63|6.63|6.65|6.72|6.65|6.69|6.61|6.54|6.61|6.71|6.68|6.78|6.54|6.44|6.43|6.5|6.47|6.46|6.48|6.55|6.55|6.56|6.6|6.46|6.51|6.53|6.53|6.58|6.6|6.59|6.58|6.57|6.58|6.46|6.3|6.29|6.33|6.34|6.45|6.49||6.38|6.44|6.39|6.39|6.3|6.25|6.27|6.26|6.27|6.29|6.25|6.34|6.39|6.34|6.26|6.51|6.64|6.68|6.6|6.66|6.79|6.65|6.5|6.5|6.55|6.59|6.6|6.6|6.68|6.88|6.59|6.52||6.88|7.53|7.58|7.63|7.57|7.45|7.41|7.4|7.3|7.35|7.37|7.25|7.28|7.48|7.32|7.33|||7.44|7.45|7.63|7.42|7.4|7.5|7.52|7.43|7.42|7.48|7.41|7.53|7.66|7.78|7.72|7.61|7.49|7.63|7.53|7.64|7.68|7.81|7.83|7.74|7.78|7.8|7.87|7.77|7.6|7.44|7.48|7.37|7.28|7.43|7.44|7.67|7.67|7.68|8|8.13|8.12|8|7.9|7.95||7.9
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.27|10.22|10.17|9.99|9.9|9.82|9.81|9.73||9.9|9.98|9.93|||9.67|9.79|9.83|9.77|9.8|9.86|9.65|9.75|9.85|9.88|9.8|10.07|9.97|10.03|9.99|10.01|10.02|10.22|10.27|10.22|10.11|10.14|10.26|10.23|10.06|10.01|10.07|10.16|10.22|10.29|10.52|10.3|10.41|10.34|10.31|10.26|10.26|10.2|10.36|10.3|10.21|10.22|10.29|10.47|10.14|10.16|10.33|10.31|10.27|10.09|9.99|10.17|10.13|10.34|10.37|10.47|10.67|10.73|10.67|10.62|10.68|10.63|10.52|10.66|10.63|10.39|10.42|10.42|10.52|10.68|10.77|10.82|10.9|11.04|10.94|10.86|10.65|10.69|10.62|10.68|10.68|10.7|10.64|10.61|10.59|10.47|10.34|9.71|9.64|9.65|9.7|9.69|9.86|9.72|9.54|9.46|9.45|9.7|9.52|9.55|9.64|9.66|9.64|9.63|9.63|9.57|9.6|9.46|9.42|9.46|9.39|9.39|9.35|9.27|9.25|9.28|9.18|9.05|8.97|8.98|8.98|8.94|8.85|8.98|8.98|8.7|8.66|8.68|8.41|8.69|8.71|8.82|8.78|8.8|8.95|8.9|8.96|8.81|8.85|8.79||8.84|8.94|8.9|8.8|8.74|8.83|8.81|8.84|8.92|8.9|8.88|8.88|9.02|9.04|9.07|9.01|9.16|9.37|9.58|9.63|9.61|9.67|9.72|9.63|9.58|9.56|9.63|9.63|9.56|9.63|9.66|9.59||9.5|9.37|9.4|9.47|9.47|9.44|9.42|9.34|9.38|9.55|9.64|9.64|9.59|9.59|9.69|9.65|||9.73|9.72|9.64|9.5|9.49|9.7|9.71|9.74|9.65|9.43|9.31|9.18|9.2|9.18|9.19|9.06|9.03|9.26|9.19|9.21|9.27|9.36|9.38|9.44|9.4|9.31|9.33|9.4|9.5|9.39|9.34|9.36|9.52|9.46|9.57|9.54|9.42|9.37|9.68|9.73|9.68|9.65|9.65|9.72||9.67
04926|39192|/equities/breville-group|ASX200|10.6|10.69|10.9|10.81|10.79|10.57|10.35|10.43||10.66|10.53|10.48|||10.42|10.28|10.41|10.65|11.2|11.4|10.94|11.22|11.04|10.89|10.89|10.95|10.92|11.1|11.07|11.16|10.97|11.26|11.14|10.97|10.89|11.23|11.65|11.65|11.65|11.79|11.82|11.93|11.55|12.32|12.8|12.61|12.54|12.22|12.09|12.12|12.21|12.27|12.29|12.27|12.02|11.93|11.8|12|11.96|12.14|12.28|12.46|12.44|12.41|12.33|12.34|12.36|12.33|12.33|12.43|12.59|12.6|12.77|12.64|12.99|13.08|13.07|13.16|12.87|12.87|12.66|12.66|12.9|12.85|13.2|13.09|13.21|13.39|13.37|13.45|13.45|13.58|13.57|13.61|13.73|13.57|13.8|13.84|13.68|13.65|13.49|13.56|13.65|13.57|13.5|12.97|13.1|11.64|11.24|11.03|10.99|10.88|10.89|10.8|11.04|11|10.69|10.76|10.74|11.08|11.39|11.24|11.1|11.17|10.88|11.18|11.02|11.05|11.07|11.04|11.35|11.33|11.52|11.71|11.75|11.95|11.68|11.62|11.85|11.53|11.62|11.78|11.89|11.84|11.83|11.5|11.9|11.45|11.4|11.44|11.66|11.38|11.51|11.74||11.36|11.4|11.37|11.46|11.44|11.56|11.62|11.51|11.54|11.58|11.55|11.52|11.61|11.65|11.5|11.38|11.45|11.38|11.15|11.2|11.35|11.38|11.2|11.01|11.16|11.35|11.4|11.3|11.43|11.39|11.28|11.17||11.08|10.91|11.03|11.09|11.16|11.01|11.05|11.14|11.15|11.14|11.21|10.97|11.05|11.1|11.1|11.27|||11.63|11.5|11.8|11.85|12.17|12.25|12.17|12.24|12.2|12.27|12.3|12.51|12.65|12.55|12.5|12.22|12.19|12.38|12.12|12.42|12.65|12.79|12.89|13.04|13.07|13.06|13.04|13.07|13.37|13.4|12.9|12.25|12.3|11.99|11.75|11.97|11.82|11.6|12.18|12.25|12.2|12.28|11.99|12.09||12.08
04927|7541|/equities/brickworks|ASX200|16.67|16.72|16.81|16.93|16.55|16.56|16.72|16.55||16.63|16.94|16.82|||16.5|16.61|16.99|17|17.02|17.04|16.81|16.84|16.86|16.79|16.93|17.23|17.06|17|16.97|16.93|16.33|16.37|16.3|15.53|15|14.99|15.2|15.44|15.93|16.41|16.82|16.9|17.06|17.18|17.37|17.21|17.2|16.97|17.14|16.83|16.92|17.05|16.85|16.7|16.85|16.7|16.64|17.15|17.04|17.51|17.26|17.26|17.35|16.76|16.75|16.96|17|17.32|16.96|17.27|17.31|17.23|17.23|17.12|17.47|17.52|17.24|17.2|16.94|16.22|16.18|16.17|17.09|17.11|17.12|17.09|17.07|17.14|17.05|17.29|17.3|17.36|17.49|17.46|17.46|17.48|17.56|17.12|17.13|17.12|17.15|16.99|16.8|16.79|16.67|16.45|16.4|16.35|15.78|15.5|15.57|15.76|15.6|15.78|15.52|15.43|15.13|15.31|15.58|15.62|15.44|15.3|15.3|15.15|15.27|15.4|15.39|15.4|15.62|15.61|15.47|15.58|15.55|15.59|15.46|15.57|15.56|15.56|15.68|15.66|15.64|15.68|15.64|15.69|15.89|16.03|16|16.23|16.11|16.05|15.72|15.71|15.98|16.38||16.31|15.92|15.84|15.63|15.7|15.67|15.58|15.55|15.57|15.79|15.72|15.73|15.78|15.78|15.81|15.78|16.27|16.42|16.26|16.08|15.98|15.99|16.12|16|16.03|16.09|15.97|15.92|16.01|16|15.79|15.82||15.83|15.53|15.28|15.44|15.33|15.35|15.08|14.94|14.95|15.14|15.5|15.39|15.44|15.52|15.25|15.44|||15.52|15.38|15.4|15.58|15.73|15.91|15.47|15.3|15.35|15.34|15.22|15.4|15.66|15.83|15.68|15.37|15.2|15.38|15|14.92|15.1|15.07|15.24|15.19|14.93|14.68|14.67|14.32|14.14|14.01|14.01|14.01|14.44|14.17|14.29|14.61|14.45|14.21|14.5|14.38|14.22|14.21|14.11|14.11||14.1
04928|7694|/equities/bwp-trust|ASX200|3.67|3.63|3.58|3.54|3.56|3.56|3.57|3.53||3.53|3.63|3.69|||3.65|3.67|3.66|3.65|3.63|3.68|3.66|3.67|3.75|3.67|3.67|3.69|3.65|3.58|3.56|3.54|3.49|3.56|3.57|3.61|3.55|3.45|3.43|3.43|3.41|3.43|3.43|3.43|3.43|3.48|3.49|3.46|3.43|3.43|3.37|3.35|3.35|3.38|3.46|3.46|3.45|3.4|3.39|3.4|3.36|3.38|3.35|3.34|3.32|3.26|3.24|3.26|3.28|3.31|3.33|3.31|3.34|3.33|3.34|3.31|3.32|3.34|3.34|3.35|3.36|3.36|3.34|3.34|3.39|3.46|3.45|3.42|3.39|3.37|3.36|3.33|3.33|3.31|3.29|3.28|3.28|3.23|3.25|3.23|3.23|3.22|3.2|3.21|3.25|3.26|3.26|3.27|3.26|3.26|3.25|3.25|3.26|3.28|3.29|3.3|3.31|3.27|3.2|3.25|3.31|3.29|3.3|3.27|3.26|3.28|3.25|3.27|3.25|3.26|3.26|3.28|3.28|3.32|3.26|3.29|3.29|3.3|3.28|3.27|3.3|3.27|3.25|3.26|3.31|3.32|3.31|3.33|3.31|3.26|3.24|3.25|3.24|3.26|3.26|3.24||3.21|3.21|3.22|3.19|3.23|3.19|3.2|3.2|3.18|3.2|3.18|3.2|3.16|3.12|3.13|3.11|3.1|3.12|3.16|3.2|3.17|3.19|3.2|3.17|3.17|3.17|3.2|3.17|3.17|3.13|3.06|3.07||3.05|3.02|3|3.07|3.07|3.05|3.07|3.05|3.06|3.08|3.11|3.1|3.08|3.07|3.05|3.02|||3.02|3.03|3.03|3.02|3.01|3.04|3.04|3.04|3.04|3.01|2.99|2.99|2.99|3|2.99|2.97|2.94|2.95|2.94|2.92|2.93|2.91|2.98|2.95|2.93|2.9|2.93|2.92|2.9|2.87|2.88|2.89|2.89|2.9|2.93|2.98|2.96|2.88|2.94|2.95|3|3|2.98|3.01||3.02
04929|32468|/equities/carsales.com-ltd|ASX200|11.36|11.33|11.49|11.21|11|10.79|10.96|10.78||11|10.99|10.95|||10.8|10.73|10.97|11.23|11.52|11.75|11.54|11.54|11.29|10.97|10.96|11.31|11.47|11.81|12.01|12.08|11.87|12.07|12|12.15|11.91|11.9|11.81|11.58|11.23|11.48|11.34|11.49|11.49|11.54|11.93|12.2|12.1|11.97|11.88|11.68|12|12.1|12.2|12.42|12.41|12.36|12.3|12.84|12.94|13.3|13.44|13.71|13.97|13.52|13.69|13.66|13.49|14.04|14.14|14.55|14.6|14.1|14.21|14.1|14.41|14.46|14.67|14.52|14.55|14.54|14.78|14.59|15.09|15.04|14.99|15.18|15.07|15.41|15.5|15.22|15.18|15.05|15.44|15.55|15.65|15.5|15.31|15.22|15.34|14.88|14.95|15.05|16.25|14.65|15|15.02|14.63|14.61|14.58|14.31|14.13|14.03|13.99|13.89|14.02|14.15|13.9|13.89|13.94|14.35|14.59|14.42|14.36|14.63|14.64|14.86|14.8|14.9|14.8|14.78|14.76|14.68|14.62|14.67|14.58|14.51|14.59|15.1|15.14|14.95|15.12|15.11|15.17|15.25|15.43|15.4|15.54|15.02|14.8|14.79|14.74|14.58|14.62|14.72||14.31|14.27|14.68|14.64|14.68|14.61|14.63|14.61|14.35|14.65|14.52|14.39|14.2|14.21|14.43|14.38|14.53|14.41|14.58|14.52|14.49|14.23|14.26|14.22|14.28|14.76|14.91|14.55|14.32|14.34|14.45|14.24||13.92|13.83|13.81|13.8|13.88|13.4|13.42|13.44|13.38|13.4|13.46|13.58|13.43|13.35|13.32|13.37|||13.51|13.67|13.79|13.89|13.94|14.09|14.56|14.67|14.68|14.79|14.7|14.82|14.86|14.85|15.08|14.63|14.42|14.53|14.44|14.02|14.1|14.16|14.15|14.3|14.19|14.05|14.27|14.19|14.15|14.05|13.84|13.65|13.82|13.9|14.09|13.77|14.12|14.37|14.93|15.35|15.13|15|14.99|15.24||15.1
04930|102024|/equities/360-capital|ASX200|2.7118|2.7514|2.6722|2.7019|2.692|2.692|2.7019|2.7118||2.7118|2.7118|2.791|||2.8009|2.8305|2.8206|2.8009|2.8009|2.8503|2.7811|2.8009|2.8602|2.8009|2.8305|2.8206|2.8404|2.8404||2.8243|2.7848|2.8441|2.8737|2.8441|2.8243|2.8342|2.7749|2.8144|2.7947|2.8342|2.7848|2.8539|2.8539|2.8638|2.8638|2.7749|2.7256|2.7453|2.7256|2.7058|2.6959|2.6762|2.7354|2.7157|2.6663|2.6762|2.6663|2.7058|2.7157|2.7256|2.7157|2.7256|2.6861|2.6959|2.7058|2.6959|2.6861|2.7256|2.7256|2.7651|2.7749|2.7947|2.8144|2.7947|2.7651|2.8046|2.8243|2.8243|2.7453|2.8046|2.8144|2.8836|2.9231|2.9033|2.9329|2.9527|2.9527|2.6861|2.6861|2.6663|2.6861|2.6861|2.6564|2.6861|2.7157|2.7157|2.6861|2.6959|2.6663|2.6762|2.6564|2.6762|2.6466|2.6268|2.5972|2.6367|2.6169|2.6071|2.5873|2.5873|2.5972|2.5774|2.5774|2.5676|2.5676|2.5873|2.5676|2.5577|2.6071|2.5774|2.5676|2.5478|2.5774|2.5577|2.5577|2.5676|2.5478|2.5577|2.5577|2.5577|2.5577|2.5577|2.5478|2.574|2.564|2.574|2.554|2.564|2.554|2.564|2.564|2.554|2.604|2.614|2.594|2.584|2.574|2.604|2.584|2.584|2.604|2.574|2.584|2.554||2.554|2.574|2.564|2.554|2.544|2.574|2.574|2.544|2.544|2.534|2.534|2.524|2.514|2.505|2.494|2.505|2.505|2.505|2.524|2.544|2.534|2.544|2.544|2.524|2.534|2.505|2.505|2.544|2.505|2.505|2.474|2.485||2.465|2.485|2.445|2.465|2.465|2.455|2.465|2.485|2.494|2.494|2.485|2.485|2.494|2.494|2.455|2.465|||2.445|2.445|2.505|2.514|2.524|2.514|2.524|2.564|2.544|2.544|2.514|2.524|2.505|2.505|2.524|2.505|2.514|2.494|2.494|2.505|2.505|2.474|2.505|2.485|2.485|2.445|2.445|2.445|2.405|2.415|2.405|2.395|2.395|2.395|2.425|2.465|2.465|2.485|2.465|2.465|2.485|2.494|2.485|2.505||2.485
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.2|9.34|9.45|9.47|9.24|9.09|9.2|9.13||9.49|9.44|9.44|||9.18|9.21|9.38|9.65|9.85|9.87|9.88|9.81|9.5|9.08|9.35|9.49|9.42|9.55|9.64|10.04|9.52|9.84|10.02|9.89|9.53|9.61|9.47|9.32|9.47|9.67|9.77|9.86|9.73|9.7|9.84|9.84|10|10.08|10.19|10.24|10.5|10.66|10.26|10.5|10.32|10.27|10.77|11.15|11.19|11.52|11.57|11.51|11.07|10.72|10.59|10.64|10.44|10.91|11.02|10.98|11.07|11.09|10.96|10.95|10.94|11.2|11.02|10.99|11.03|11.04|11.13|10.85|10.93|10.65|10.67|10.48|10.24|10.37|10.5|10.37|10.39|10.22|10.45|10.68|10.84|10.83|11.14|11.22|11.1|11.16|11.34|11.35|11.3|11.22|11.46|11.48|11.23|11.24|11.59|12.45|12.41|12.2|11.96|12.13|12.2|12.17|12.18|12.5|12.44|12.36|12.45|12.35|12.21|12.57|12.37|12.54|12.49|12.36|12.26|12.15|12.19|12.24|12.14|12.19|12.02|11.84|11.88|11.86|12.02|11.96|11.83|11.92|12.06|12.21|12.26|12.36|12.46|12.35|12.34|12.37|12.32|12.37|12.69|12.86||12.6|12.55|12.56|12.7|12.59|12.58|12.89|12.81|13.11|13.25|13.2|13|13.31|13.35|13.27|13.18|12.31|12.46|12.3|12.57|12.53|12.71|12.52|11.9|11.83|12.16|12.23|11.43|10.99|10.8|10.84|10.62||10.86|10.68|10.98|10.78|11.13|11.19|11.26|11.36|11.32|11.34|11.5|11.49|11.52|11.38|11.12|11.26|||11.54|11.53|11.64|11.58|11.72|11.96|11.78|11.91|11.97|11.99|12.1|12.22|12.37|12.5|12.44|12.08|12.03|12.36|12.4|12.44|12.44|12.6|12.38|12.57|12.56|12.52|12.54|12.33|12.38|12.32|12.5|12.3|12.82|12.84|12.9|13.21|12.83|12.61|13.47|13.72|13.7|13.64|13.75|13.95||13.9
04932|947653|/equities/champion-iron-ltd|ASX200||1.2|1.2|1.16|1.145|1.15|1.17|1.145||1.11|1.02|1.1|||1.1|1.1|1.12|1.13|1.14|1.23|1.175|1.175|1.16|1.19|1.18|1.205||1.22|1.255|1.255||1.255|1.2|1.185|1.25|1.25|1.25|1.225|1.28|1.29|1.33|1.28|1.275|1.345|1.32|1.35|1.32|1.275|1.28||1.275|1.245|1.275|1.24|1.3|1.205|1.25|1.25|1.3|1.28||1.27|||1.28|1.29|1.305|1.3|1.29|1.375|1.34|1.295||1.35||1.35|1.305|1.3|1.275|1.27|1.28||||1.3|1.37|1.36|1.335|1.29|1.275|1.27|1.26|1.31|1.33||1.31|1.31|||1.33|1.33|1.31|1.32|1.35|1.35|1.305|1.34|1.375|1.415|1.44|1.445|1.38|1.39|1.41|1.4|1.36|1.405|1.4|1.38|1.42|1.425|1.49|1.43|1.38|1.36|1.36|1.33|1.32|1.3|1.33|1.34|1.35|1.325|1.3|1.3|1.285|1.29|1.31|1.36|1.33|1.33|1.31|1.3|1.28|1.32|1.365|1.375|1.37|1.43|1.485|1.48|1.37|1.4|1.41||1.42|1.415|1.45|1.455|1.43|1.42|1.45|1.46|1.5|1.5|1.495|1.33|1.36|1.34|1.325|1.375|1.375|1.305|1.32|1.34|1.37|1.35|1.33|1.33|1.345|1.39|1.355|1.3|1.3|1.41|1.27|1.32||1.31|1.21|1.19|1.19|1.21|1.19|1.17|1.21|1.23|1.245|1.21|1.22|1.185|1.285|1.26|1.285|||1.175|1.19|1.19|1.215|1.24|1.24|1.23|1.18|1.19|1.23|1.245|1.265|1.32|1.205|1.185|1.17|1.24|1.25|1.285|1.32|1.32|1.3|1.27|1.3|1.38|1.59|1.505|1.565|1.51|1.28|1.33|1.3|1.35|1.37|1.33|1.34|1.335|1.26|1.39|1.41|1.4|1.39|1.455|1.49||1.4
04933|7654|/equities/charter-hall|ASX200|7.5|7.45|7.39|7.32|7.41|7.34|7.37|7.35||7.42|7.5|7.61|||7.53|7.55|7.63|7.48|7.51|7.55|7.53|7.47|7.59|7.46|7.33|7.35|7.25|6.97|7|7.09|6.99|7.11|7.08|7.03|7.02|6.96|7|6.87|6.8|6.81|6.81|6.83|6.93|7.06|7.12|7.09|6.97|6.89|6.76|6.66|6.78|6.79|6.9|6.91|6.87|6.88|6.92|7.04|7.06|7.11|7.03|6.96|6.87|6.7|6.74|6.84|6.88|6.95|6.92|6.99|6.98|7.05|7.08|7.06|7.11|7.16|7.21|7.21|7.16|7.06|7.07|7.07|7.17|7.27|7.23|7.17|7.18|7.17|7.17|7.14|7.16|7.16|7.19|7.21|7.19|7.12|7.13|7.16|7.04|6.95|6.89|6.78|6.97|7.07|7.09|7.15|7.06|7.1|6.96|6.87|6.86|6.89|6.87|6.88|6.9|6.81|6.71|6.67|6.69|6.65|6.7|6.61|6.58|6.6|6.62|6.62|6.58|6.59|6.58|6.63|6.68|6.65|6.54|6.63|6.66|6.67|6.62|6.59|6.59|6.59|6.52|6.55|6.59|6.62|6.56|6.6|6.6|6.54|6.5|6.5|6.44|6.38|6.41|6.42||6.36|6.35|6.36|6.32|6.43|6.37|6.37|6.36|6.38|6.45|6.4|6.32|6.26|6.1|6.14|6.16|6.1|6.21|6.25|6.26|6.18|6.22|6.25|6.22|6.25|6.19|6.21|6.14|6.06|5.9|5.79|5.76||5.7|5.61|5.62|5.67|5.69|5.67|5.67|5.69|5.68|5.76|5.81|5.79|5.73|5.69|5.67|5.63|||5.73|5.75|5.71|5.67|5.71|5.78|5.84|5.82|5.91|5.89|5.85|5.86|5.9|5.89|5.87|5.82|5.77|5.8|5.8|5.83|5.79|5.85|5.88|5.86|5.81|5.76|5.84|5.74|5.74|5.75|5.65|5.65|5.6|5.5|5.61|5.58|5.59|5.58|5.9|5.94|5.93|5.9|5.83|5.9||5.97
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.26|4.22|4.17|4.2|4.2|4.22|4.21|4.08||4.25|4.35|4.4|||4.33|4.36|4.34|4.34|4.29|4.32|4.26|4.27|4.29|4.26|4.22|4.2|4.14||4.19|4.14|4.08|4.2|4.13|4.13|4.16|4.15|4.1|4.08|4.09|4.06|4.07|4.1|4.16|4.2|4.16|4.12|4.07|4.01|3.96|3.92|4.02|4.07|4.07|4.07|4.06|4.03|4.02|4.08|4.02|4.01|4.03|4.03||3.99|4.03|4.07|4.14|4.19|4.2|4.2|4.21|4.16|4.2|4.19|4.18|4.15|4.18|4.25|4.27|4.28|4.29|4.27|4.27|4.34|4.3|4.33|4.29|4.3|4.3|4.23|4.24|4.21|4.19|4.2|4.23|4.22|4.22|4.24|4.21|4.16|4.21|4.21|4.2|4.2|4.22|4.2|4.2|4.22|4.2|4.18|4.17|4.2|4.16|4.2|4.2|4.18|4.15|4.15|4.21|4.15|4.14|4.07|4.07|4.04|4.04|4.11|4.08|4.11|4.13|4.16|4.16|4.19|4.3|4.35|4.45|4.45|4.44|4.41|4.42|4.42|4.34|4.38|4.42|4.4|4.37|4.34|4.37|4.36|4.38|4.35|4.27|4.27|4.22|4.21||4.21|4.19|4.2|4.18|4.22|4.18|4.15|4.14|4.13|4.15|4.16|4.15|4.13|4.07|4.04|4.06|4.09|4.1|4.09|4.12|4.11|4.15|4.11|4.1|4.09|4.05|4.11|4.11|4.09|4.04|3.99|4.02||3.94|3.95|3.91|3.94|3.95|3.91|3.92|3.94|3.87|3.89|3.91|3.92|3.92|3.89|3.91|3.86|||3.85|3.89|3.91|3.89|3.82|3.82|3.86|3.87|3.92|3.88|3.85|3.83|3.85|3.83|3.82|3.81|3.78|3.77|3.82|3.8|3.79|3.75|3.78|3.77|3.74|3.69|3.68|3.68|3.68|3.662|3.682|3.702|3.702|3.702|3.722|3.751|3.732|3.732|3.801|3.83|3.86|3.85|3.82|3.85||3.86
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.57|4.56|4.53|4.5|4.49|4.51|4.54|4.45||4.48|4.61|4.72|||4.68|4.69|4.66|4.61|4.61|4.64|4.6|4.59|4.64|4.6|4.63|4.69|4.67|4.55|4.53|4.55|4.52|4.56|4.55|4.53|4.45|4.4|4.39|4.37|4.33|4.32|4.33|4.35|4.34|4.36|4.36|4.34|4.32|4.32|4.26|4.2|4.21|4.2|4.25|4.26|4.3|4.23|4.21|4.2|4.17|4.19|4.22|4.19|4.16|4.07|4.09|4.1|4.15|4.23|4.23|4.18|4.23|4.2|4.27|4.23|4.23|4.24|4.26|4.27|4.27|4.29|4.27|4.29|4.39|4.4|4.38|4.31|4.29|4.27|4.25|4.25|4.28|4.26|4.28|4.25|4.21|4.25|4.27|4.28|4.27|4.27|4.26|4.25|4.28|4.29|4.31|4.31|4.33|4.21|4.2|4.17|4.17|4.19|4.19|4.17|4.13|4.1|4.09|4.11|4.13|4.09|4.11|4.09|4.09|4.08|4.05|4.15|4.12|4.14|4.17|4.2|4.21|4.25|4.19|4.2|4.22|4.22|4.19|4.19|4.23|4.22|4.19|4.22|4.31|4.33|4.34|4.35|4.35|4.3|4.3|4.3|4.27|4.23|4.24|4.23||4.21|4.19|4.21|4.19|4.27|4.2|4.22|4.25|4.26|4.27|4.24|4.27|4.19|4.12|4.14|4.11|4.13|4.12|4.11|4.19|4.16|4.12|4.12|4.09|4.05|4.04|4.08|3.99|4|3.95|3.86|3.86||3.83|3.83|3.83|3.85|3.88|3.84|3.89|3.88|3.86|3.88|3.94|3.93|3.91|3.89|3.87|3.84|||3.85|3.88|3.86|3.86|3.84|3.86|3.89|3.88|3.91|3.85|3.84|3.85|3.84|3.82|3.8|3.76|3.73|3.72|3.73|3.71|3.71|3.73|3.81|3.78|3.77|3.74|3.77|3.75|3.66|3.68|3.66|3.7|3.75|3.73|3.74|3.79|3.76|3.76|3.78|3.8|3.84|3.83|3.83|3.91||3.96
04936|14585|/equities/chorus?cid=14585|ASX200|4.52|4.5|4.54|4.52|4.51|4.52|4.54|4.42||4.64|4.54|4.5|||4.42|4.43|4.48|4.4|4.4|4.37|4.35|4.44|4.52|4.52|4.51|4.52|4.5|4.46|4.49|4.49|4.47|4.47|4.54|4.6|4.54|4.64|4.65|4.69|4.7|4.73|4.69|4.64|4.58|4.71|4.71|4.68|4.67|4.64|4.55|4.52|4.48|4.39|4.39|4.31|4.35|4.3|4.3|4.33|4.36|4.42|4.47|4.48|4.47|4.36|4.33|4.3|4.33|4.42|4.44|4.44|4.44|4.4|4.42|4.43|4.44|4.43|4.45|4.43|4.32|4.43|4.57|4.56|4.55|4.54|4.49|4.38|4.42|4.48|4.47|4.47|4.48|4.47|4.4|4.33|4.27|4.26|4.22|4.19|4.14|4|4|4.02|4.01|3.99|4.02|4.01|3.95|3.94|3.96|3.86|3.84|3.88|3.88|3.9|3.96|3.96|3.94|3.94|3.97|3.92|3.89|3.91|3.92|3.94|3.95|3.95|3.91|3.97|3.88|3.96|4|3.99|3.96|3.91|3.96|3.95|3.91|3.87|3.83|3.83|3.82|3.87|3.85|3.94|3.96|3.97|3.97|4.02|3.95|3.96|3.95|3.85|3.82|3.81||3.78|3.77|3.8|3.81|3.82|3.79|3.81|3.74|3.75|3.77|3.75|3.72|3.72|3.72|3.71|3.66|3.68|3.69|3.68|3.74|3.76|3.8|3.81|3.83|3.83|3.87|3.94|3.81|3.78|3.78|3.73|3.68||3.74|3.72|3.75|3.78|3.73|3.77|3.8|3.79|3.81|3.82|3.82|3.83|3.82|3.81|3.81|3.78|||3.77|3.72|3.68|3.65|3.59|3.65|3.67|3.65|3.67|3.79|3.82|3.81|3.74|3.79|3.77|3.68|3.64|3.63|3.53|3.52|3.47|3.48|3.48|3.52|3.5|3.57|3.64|3.67|3.66|3.59|3.61|3.52|3.5|3.47|3.54|3.61|3.67|3.57|3.68|3.76|3.75|3.76|3.68|3.71||3.72
04937|634|/equities/leighton-holdings-limited|ASX200|44.43|44.38|44.57|44.07|44.43|43.34|44.12|42.77||43.41|43.66|43.77|||42.64|41.64|41.53|42.65|42.41|43.26|43.04|42.57|41.5|41.65|39.78|41.46|41.68|41.19|41.68|42.25|40.6|42.94|43.28|43.58|42.49|42.78|42.06|42.09|42.32|43.03|43.8|43.46|43.4|45.19|46.48|46.58|47.37|46.97|46.77|46.86|46.42|47.08|47.29|47.27|45.98|45.72|45.93|47.71|46.96|46.23|46.7|46.44|47.6|46.57|46.37|46.78|47.02|48.57|49.1|50.46|51.19|51.3|50.56|50.11|50.37|51.36|50.95|51.56|51.24|50.93|50.25|50.33|51.27|51.2|50.59|50.92|50.5|50.6|50.37|49.46|48.9|48.7|49.16|48.99|49.6|49.28|50.16|48.71|49.4|48.96|48.74|49.25|49.5|50.15|49.58|48.98|49.23|49.44|49.64|49.7|50.04|50.35|49.87|48.9|49.03|48.87|48.15|49.49|48.33|48.78|49.34|49.27|49.83|47.6|47.56|48.3|49.89|42.8|43.05|42.44|42.7|42.4|42.56|43.17|43.15|43.39|42.97|42.75|42.9|42.68|42.3|41.68|41.29|41.14|41.54|41.91|42.1|41.71|41.14|41.1|41.04|40.46|40.5|41.78||41.51|42.48|40.18|40.99|41.14|40.73|41.22|41.68|41.81|41.72|41.57|42.5|42.45|42.84|43.16|43.17|43.06|44.01|44.35|44.16|44.07|44.31|43.97|43.65|45.19|45.43|45.68|45.76|45.56|45.39|45.34|45.54||44.76|44.1|44.25|43.88|43.28|43.96|43.76|44.2|43.2|43.7|44.3|44.14|43.94|44.14|44.18|43.95|||44.47|44.91|45.23|44.79|45.28|46.3|46.09|46.54|46.5|46.74|46.13|46.5|46.28|46.68|46.3|45.65|45.22|45.52|44.59|45.17|45.54|46.8|46.88|46.31|46.12|45.9|45.7|45.74|45.7|45.21|45.12|44.59|45.85|45.3|45.56|47.16|46.46|44.91|47.12|48.5|47.48|47.14|47.52|48.06||48.15
04938|8681|/equities/transpac-indu-grp|ASX200|1.75|1.755|1.73|1.7|1.71|1.61|1.66|1.64||1.665|1.71|1.665|||1.65|1.64|1.705|1.73|1.745|1.755|1.765|1.755|1.73|1.72|1.71|1.73|1.71|1.7|1.7|1.73|1.7|1.705|1.715|1.705|1.71|1.71|1.74|1.74|1.8|1.855|1.745|1.715|1.715|1.71|1.735|1.74|1.755|1.72|1.71|1.7|1.745|1.735|1.8|1.805|1.72|1.735|1.77|1.685|1.715|1.72|1.745|1.745|1.755|1.755|1.725|1.75|1.71|1.74|1.75|1.76|1.8|1.795|1.815|1.855|1.865|1.88|1.85|1.84|1.85|1.845|1.82|1.83|1.88|1.845|1.88|1.89|1.885|1.895|1.92|1.91|1.86|1.84|1.89|1.905|1.96|1.925|1.915|1.915|1.965|1.955|1.925|1.935|2|1.875|1.865|1.89|1.89|1.9|1.89|1.865|1.875|1.905|1.885|1.915|1.915|1.915|1.87|1.88|1.86|1.865|1.87|1.85|1.865|1.845|1.84|1.85|1.83|1.795|1.78|1.79|1.795|1.755|1.73|1.735|1.705|1.71|1.705|1.665|1.69|1.685|1.69|1.725|1.7|1.7|1.72|1.715|1.73|1.735|1.7|1.705|1.705|1.665|1.69|1.715||1.685|1.7|1.695|1.685|1.685|1.65|1.63|1.57|1.575|1.55|1.56|1.555|1.56|1.58|1.61|1.58|1.61|1.6|1.595|1.66|1.68|1.705|1.7|1.67|1.685|1.68|1.635|1.605|1.59|1.585|1.585|1.59||1.57|1.55|1.54|1.52|1.485|1.47|1.455|1.445|1.435|1.435|1.46|1.445|1.435|1.43|1.42|1.43|||1.445|1.445|1.46|1.46|1.46|1.5|1.485|1.47|1.47|1.485|1.445|1.445|1.46|1.465|1.46|1.485|1.455|1.47|1.47|1.495|1.52|1.53|1.525|1.54|1.57|1.54|1.52|1.4|1.395|1.375|1.355|1.365|1.375|1.37|1.41|1.415|1.395|1.39|1.45|1.465|1.465|1.445|1.44|1.46||1.47
04939|7384|/equities/clinuvel-phrm|ASX200|21.67|20|19.2|19.05|18.93|18.47|18.61|18||18.1|18.14|18.05|||18.67|18.64|18.26|18|17.88|18.07|17.91|17.98|16.41|16.16|15.93|16.79|17.2|16.94|17.28|17.6|17|17.67|17.29|17.57|17.92|17.58|17.72|16.3|16.78|17.6|17.87|17.79|18.25|18.79|19.19|20.98|21.24|20.33|19.93|19.2|17.68|17.15|16|15.4|14.7|16.47|16.56|17.81|18.4|18.71|19.19|19.96|19.45|18.83|19.46|18.4|18.58|19.73|19.5|21.68|22.07|22.42|21.9|22.02|22|22.03|22|22.52|21.2|19.82|18.94|18.41|18.5|18.49|18.26|18.13|18.05|17.8|17.95|18.34|15.38|14.56|14|15.02|14.9|14.76|13.26|12.71|12.82|12|12.4|12|12.2|12.39|12.5|12.29|12.1|11.97|12.41|12|12.28|12.3|12.6|13.19|13.25|13|13|12.58|12.35|11.82|10.99|10.8|10.5|10.12|9.82|10.2|9.89|11|11.19|11.23|11|10.95|11|11.5|11.24|10.95|11|11|10.86|11|11.01|11.82|12|12|11.97||10.63|10.45|10.78|11|11|11|10.45|11.65||11.91|11.97|12|11.93|12.1|12.15|12.15|12.15|12.25|12.1|12.18|12.2|12.25|12.35|12.6|12.87|12.5|12.15|11.87|12.47|12.9|13|12.9|12.8|12.55|11.95|12.03|11.76|11.32|11.75|11.94|11.7||11.57|12|10.8|10.45|10.3|10.05|10.03|10.04|10.05|10.06|10.22|10|9.895|9.91|9.91|10|||9.9|9.8|10|9.6|9.84|10.19|10.44|10.46|9.99|9.58|9.09|9.1|8.9|8.9|8.9|8.9|8.9|8.85|8.66|8.67|8.7|8.73|8.9|8.85|8.92|8.9|8.59|8.5|8.53|8.8|8.65|8.76|8.5|8.1|8.15|8.06|7.92|8.11|8.42|8.57|8.9|8.9|8.75|8.86||8.65
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|184.07|184.67|183.26|178|175.99|175.38|177.8|174.9||173.57|175|173.54|||167.39|166.03|169.73|170.56|172.38|175.22|170.53|171.89|170.44|170.48|165.73|174.4|169.35|170.71|169.96|173|169.28|172.7|168.43|169.19|166.83|167.43|167.29|162.66|158.74|156.03|160.63|161.28|160.2|168.02|175.45|176.13|173.02|171.29|171.74|172.73|179.56|179.38|177.58|175|173.33|173.56|173.24|178.44|173.23|179.85|183.54|188.52|192.25|185.85|185.51|186.49|186.57|198.12|191.88|202.38|204.17|203.78|202.76|200.11|201.1|200.64|200.6|201.57|203.3|201.56|201.64|201.54|201.56|200.47|203.8|205.28|202.28|205.9|207.44|206.46|206.35|204.19|217.45|218.93|218.6|215.81|216.11|213.81|214.79|212.59|211.64|209.56|207.58|207.5|205.7|203|203.95|198|192.75|198.78|196.89|197.34|198.99|201.6|202.49|203.84|202.88|203.12|203.36|205.47|207.53|205.06|204.04|208.35|203.98|208.6|203.82|202.65|199.78|202.61|205.32|199.01|196.39|196.74|197.21|198.95|198.02|197.23|199.5|200.62|200.17|195.5|199.44|198.3|200.9|201.94|203.15|198.71|194.35|192.25|191.28|189.8|198.21|198.88||198.63|200.97|200.19|197.61|200.49|203.31|196.15|198.32|195.17|194.17|194.3|194.38|194.67|196.17|198.93|196.78|195.32|197.46|192.73|196.36|195.98|194|194.22|192.96|195.57|195.6|197.93|194.97|193.81|194.06|193.11|187.83||185.67|182.54|185.5|185.83|187.4|184.98|181.6|180.02|177.77|180.88|182.05|182.88|179.42|181|180.4|181.67|||181.62|182.81|184.8|184.01|183.02|185.41|186.08|189.51|190.53|192.26|189.88|190.2|189.68|189|188.02|184.98|182.84|186.59|180.2|179.6|181.91|183.9|182.45|182.38|181.5|180.31|178.47|176.2|175.92|173.17|174.3|175.99|171.74|171.79|169.87|171.85|172.52|168.55|174.41|175.16|174.24|173.72|170.68|171.97||169.41
04941|7255|/equities/codan|ASX200|2.9|2.91|2.9|2.84|2.84|2.83|2.85|2.85||2.91|2.86|2.85|||2.87|2.92|2.97|3|3|3.02|3.07|3.07|3.03|3.04|2.97|3|3.01|3.05|3.02|3.01|2.96|3|2.95|2.92|2.95|2.95|3|2.95|2.99|3.14|3.14|3.1|3.03|3.09|3.1|3.08|3.09|3.06|3.08|3.07|3.03|2.94|3|2.99|2.9|2.88|2.86|2.94|2.89|3|3.02|3.06|3.07|3.1|3.03|3.06|3.02|3.18|3.19|3.23|3.2|3.2|3.21|3.19|3.23|3.22|3.22|3.22|3.2|3.26|3.37|3.3|3.21|3.18|3.26|3.25|3.22|3.24|3.21|3.18|3.17|3.16|3.22|3.22|3.17|3.12|3.17|3.091|3.111|3.15|3.239|3.002|2.923|2.992|2.854|2.87|2.86|2.91|2.85|2.83|2.9|2.88|2.92|2.88|2.85|2.81|2.86|2.93|2.93|2.88|2.83|2.87|2.91|2.9|2.9|2.91|2.94|2.94|2.86|2.8|2.79|2.81|2.75|2.81|2.83|2.87|2.83|2.82|2.9|2.98|3|3.03|2.98|3.01|2.96|2.94|2.94|2.92|2.87|2.87|2.92|2.89|2.88|2.92||2.92|2.96|3|2.95|2.93|2.9|2.94|2.91|2.89|2.94|2.9|2.98|3.01|3.01|2.98|2.99|2.74|2.65|2.59|2.62|2.6|2.51|2.52|2.54|2.53|2.48|2.47|2.47|2.47|2.47|2.47|2.42||2.45|2.42|2.45|2.42|2.45|2.45|2.47|2.44|2.44|2.43|2.44|2.45|2.46|2.46|2.47|2.45|||2.58|2.55|2.56|2.6|2.59|2.49|2.47|2.45|2.42|2.38|2.39|2.39|2.44|2.38|2.42|2.42|2.5|2.46|2.43|2.42|2.4|2.41|2.42|2.43|2.37|2.36|2.15|2.15|2.16|2.12|2.12|2.13|2.16|2.15|2.2|2.21|2.15|2.11|2.16|2.2|2.19|2.22|2.2|2.2||2.27
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|11.43|11.56|11.75|11.62|11.61|11.71|11.89|11.61||11.64|11.9|11.67|||11.6|11.51|11.95|11.72|11.62|11.83|11.62|12|12.13|12.3|12.38|12.49|12|11.72|11.39|11.52|11.61|12.28|12.59|12.78|13|12.73|12.64|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|6.06|6.06|6.05|6.2|6.12|6.14|6.03|6.01||6.18|6.18|6.34|||6.4|6.27|6.22|6.3|6.42|6.65|6.67|6.79|6.74|6.82|6.74|6.79|6.87|6.9|7.06|7.25|7.35|7.22|6.95|6.58|6.61|6.69|6.75|6.68|6.73|6.83|6.9|6.96|6.97|7.21|7.25|7.03|7.06|7.09|6.86|6.73|6.77|6.67|6.41|6.37|6.3|6.28|6.33|6.31|6.4|6.62|6.68|6.7|6.61|6.65|6.64|6.6|6.63|6.65|6.65|6.68|6.45|6.45|6.11|6.19|6.2|6.19|6.06|6|6.02|6.02|5.95|5.8|5.89|5.88|5.91|5.82|5.73|5.7|5.58|5.61|5.69|5.7|5.69|5.62|5.61|5.66|5.65|5.57|5.6|5.61|5.64|5.7|5.52|5.65|5.55|5.6|5.48|5.46|5.39|5.39|5.4|5.41|5.36|5.36|5.28|5.27|5.22|5.21|5.21|5.24|5.19|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.33|5.35|5.25|5.37|5.48|5.49|5.46|5.53|5.5|5.51|5.57|5.62|5.8|5.6|5.45|5.35|5.61|5.55|5.47|5.5|5.48|5.52|5.59|5.53||5.6|5.66|5.61|5.73|5.52|5.54|5.52|5.54|5.44|5.47|5.42|5.44|5.5|5.54|5.52|5.5|5.55|5.53|5.55|5.55|5.66|5.62|5.5|5.54|5.52|5.34|5.32|5.3|5.3|5.35|5.35|5.29||5.24|5.25|5.24|5.3|5.3|5.32|5.4|5.4|5.44|5.38|5.49|5.53|5.42|5.45|5.2|5.23|||5.2|5.26|5.17|5.13|5.1|5.17|5.12|5.17|5.06|5.11|5.09|5.05|5.06|5.09|5.15|5.17|5.18|5.3|5.27|5.25|5.29|5.29|5.25|5.25|5.16|5.25|5.16|5.18|5.25|5.22|5.24|5.3|5.3|5.29|5.27|5.28|5.2|5.15|5.25|5.31|5.27|5.3|5.35|5.41||5.3
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|71.66|72.45|72.33|72.47|72.57|71.89|71.84|70.97||72.39|71.91|70.33|||68.65|68.48|68.92|69.4|68.6|69.26|68.81|70.18|70.08|68.43|68.27|70.37|69.67|70|70.8|71.55|71.23|72.43|72.09|72.21|71.36|71.3|70.63|70.06|69.2|68.5|68.9|68.86|69.21|70.9|71.77|70.95|70.62|69.35|68.95|67.98|68.35|68.94|69.23|68.16|66.64|65.81|65.27|66.86|66.61|67.34|67.92|67.22|66.9|65.77|65.63|67.03|67|68.97|68.75|69.35|70|69.92|69.61|69.57|70.42|71.41|70.08|70.18|70.8|71.57|71.94|71.88|72.09|71.92|71.75|71.5|71.18|71.93|71.87|70.75|70.51|70.14|70.11|70.73|71.21|71.24|72.15|73.23|71.73|71.19|70.89|70.75|71.88|72.95|73.61|74.29|74.12|73.99|75.86|74.94|75.39|75.37|74.81|72.89|73.56|72.83|73.68|73.71|74.79|74.9|75.36|74.83|74.76|75.17|75.24|75.9|75.39|75.02|74.49|74.24|74.85|75.21|74.05|74.43|76.1|75.67|74.46|73.59|73.97|72.7|72.87|73.23|72.61|72.81|72.16|73.86|72.9|71.91|69.88|69.7|68.98|67.45|68.18|68.85||69.37|69.26|69.23|70.39|69.69|68.7|69.3|69.6|70.35|69.61|69.87|69.59|69.81|70.25|70.09|70.5|71.16|70.79|70.92|70.8|70.53|70.98|71.41|73.5|72.71|72.76|73.91|73.46|73.17|71.82|71.54|72.25||73.46|72.67|72.06|72.4|72.41|72.76|72.62|73.16|73.09|73.64|74.36|73.55|73.49|73.8|72.8|72.26|||72.31|71.86|72.43|72.02|72.81|74.87|75.78|75.19|74.89|75.34|75.78|76.55|77.05|77.36|76.87|76.17|75.14|75.69|75.03|75.73|76.06|76.39|76.76|76.6|75.46|74.65|74.33|74.26|74.4|74.02|73.86|73.98|76.3|75.88|76.25|76.51|76.79|77.4|79.8|80.79|80.01|78.87|79.09|79.19||78.65
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|17.25|17.38|17.49|17.09|16.93|16.63|17|17||17.19|17.05|16.87|||16.56|16.36|16.76|17.06|17.18|17.63|17.43|17.67|17.69|17.3|16.75|17.32|17.82|17.41|18.23|18.5|18.15|18.45|18.4|18.25|17.67|17.99|18.33|18.41|18.98|19.29|19.6|19.63|19.6|19.81|20.52|20.43|20.39|20.18|20.15|19.97|19.88|19.9|19.77|19.63|19.37|19.3|19.35|19.58|19.65|19.56|19.86|20.22|20.21|19.67|19.61|19.92|19.65|20.33|20.26|20.62|20.71|20.4|20.07|20.09|19.89|19.95|19.93|20.08|19.99|19.9|19.88|19.62|19.54|19.4|19.5|19.56|19.35|19.36|19.06|18.54|18.51|18.68|18.98|19|19.15|19.22|19.2|19|18.95|18.74|18.69|18.83|18.9|19.15|19.19|19.06|19.06|18.85|18.22|18.1|18.27|18.32|18.48|18.27|18.39|18.54|18.2|18|18.19|18.3|18.35|18.1|18|18|17.82|18.2|18.04|18.06|17.96|18.09|18.19|18.35|18.13|17.93|18.02|18.23|18.36|18.37|18.41|18.41|18.43|18.51|18.51|18.56|18.65|18.68|18.75|18.54|18.27|18.05|18.15|17.87|17.91|17.87||17.66|17.7|17.54|17.5|17.35|17.19|17.34|17.2|17.59|17.74|17.54|17.71|17.97|18.07|18.21|18.42|18.22|18.32|17.83|17.53|17.63|17.62|17.82|17.56|17.62|17.58|17.49|17.1|17.03|17|17.19|17.1||16.86|16.75|16.9|17.23|17.51|17.77|17.51|17.5|17.1|17.09|17.2|17.31|17.15|17.26|17.08|17.05|||17.31|17.41|17.52|17.39|17.29|17.73|18.09|17.99|17.81|17.78|17.68|17.61|17.81|17.92|17.86|17.66|17.44|17.64|17.31|17.4|17.9|17.84|18.01|17.82|18.12|18.2|18.01|17.92|17.9|17.56|17.41|17.29|16.49|16.19|16.06|16.08|16.29|16.18|17.12|17.02|16.91|16.7|16.55|16.79||16.9
04946|101966|/equities/corp-trav-f|ASX200|22.3079|22.4051|22.8715|22.0748|21.1809|20.2676|20.9671|20.6854||20.8311|20.7825|20.7048|||20.5105|20.2676|20.8505|21.0837|21.4626|21.8804|21.4821|21.7638|21.1614|20.4716|20.9186|21.7444|22.1136|22.5994|23.7168|23.9208|22.3565|22.2496|21.929|22.1622|21.9096|21.7541|21.8027|21.21|20.9866|21.7444|22.1136|22.7743|22.2496|21.5987|21.2197|20.423|22.2982|||19.432|19.7429|21.6861|19.4806|||26.855|27.4088|27.9821|27.6323|26.8162|27.574|28.429|28.9148|28.0209|28.0792|27.8655|27.8849|28.9925|27.9724|28.0598|28.7108|29.2452|29.7212|29.4395|29.6435|29.663|29.6241|29.2257|29.3909|29.5075|29.7698|29.7698|30.6054|30.6831|31.1106|30.5957|30.4985|30.8483|30.8969|30.6734|30.6346|30.7317|32.3931|32.5|33.1|32.68|32.39|31.93|31.6|31.6|30.9|29.69|30.87|30.72|30.48|29.84|29.41|29.25|28.69|28.5|28.69|29|28.31|28.74|28.76|29.02|28.78|28.7|28.69|29.35|29.45|29|29.02|28.95|28.7|28.78|28.55|28.41|28.39|28.67|27.91|27.67|27.58|27.6|27.53|27.76|27.57|27.11|27.17|26.84|27.3|27.15|27.38|26.75|27.32|27.23|27.6|26.87|26.26|26.12|26|25.43|25.59|25.95||25.58|25.44|24.96|24.64|25|24.54|24.62|24.94|24.2|25.68|24.93|24.78|24.97|25.71|25.72|24.58|25.04|25.22|25.44|25.59|26.15|25.73|25.49|25.55|25.4|25.26|25.34|25.31|24.77|24.88|24.28|23.68||23.74|23.1|23.31|23.59|23.79|22.35|22.34|22.3|21.84|21.79|22.24|22.7|22.57|22.77|22.77|22.92|||23.48|23.65|23.94|23.44|23.28|23.55|24.03|24.39|24.63|24.94|24.85|24.35|24.4|24.74|24.91|24.9|24.91|25.29|25.61|25.1|25.22|25.44|26.32|25.99|25.27|25.13|24.31|21.37|21.32|21.02|20.83|21.06|20.76|20.37|20.21|20.71|20.52|20.06|21.23|21.55|20.6|20.24|20.27|20.62||20.56
04947|958287|/equities/costa-group-holdings-ltd|ASX200|4.302|4.182|6.833|6.694|6.639|6.592|6.722|6.657||6.88|6.75|6.75|||6.694|6.639|6.731|6.833|7.065|7.102|6.936|7.019|6.963|6.852|6.759|6.824|6.843|6.806|7.01|7.047|7.056|7.028|6.806|6.639|6.361|6.444|6.11|6.351|6.351|6.463|6.388|5.712|5.712|5.878|6.036|6.045|5.777|5.721|5.786|5.675|5.758|5.786|5.656|5.554|5.471|5.545|5.619|5.647|5.702|5.582|5.675|5.832|5.962|5.851|5.814|6.045|6.064|6.194|6.092|6.249|6.203|6.324|6.527|6.694|6.611|6.611|6.694|6.555|6.333|6.324|6.305|6.342|6.361|6.064|6.231|6.259|6.212|6.129|6.324|6.138|6.351|6.286|6.398|6.546|6.592|6.704|6.843|6.88|6.973|6.936|7.176|8.104|7.992|7.909|7.928|7.872|7.677|7.649|7.594|7.52|7.724|7.779|7.816|7.788|7.807|7.751|7.603|7.418|7.297|7.418|7.473|7.38|7.167|7.047|7.019|7.195|7.13|7.195|7.195|7.232|7.288|7.279|7.047|7.028|7.019|7.121|7.158|7.26|7.251|7.51|7.649|7.742|7.816|7.891|7.983|8.048|8.326|8.196|8.02|8.104|8.002|7.826|7.705|7.751||7.445|7.269|7.288|7.325|7.306|7.102|7.13|7.074|6.936|6.963|6.973|6.936|6.88|6.843|6.945|6.871|7|7|6.963|6.88|6.88|6.871|7|6.778|6.889|6.796|6.759|6.759|6.602|6.731|6.592|6.667||6.657|6.583|6.602|6.657|6.611|6.565|6.565|6.63|6.657|6.694|6.787|6.722|6.722|6.657|6.388|6.351|||6.333|6.49|6.676|6.574|6.611|6.722|6.759|6.75|6.796|6.852|6.833|7|6.991|7.056|6.889|6.833|6.713|6.796|6.769|6.778|6.843|6.75|6.351|5.777|5.721|5.6|5.619|5.396|5.369|5.35|5.322|5.341|5.35|5.331|5.331|5.471|5.433|5.313|5.554|5.684|5.795|5.656|5.739|5.795||5.869
04948|7774|/equities/credit-corp|ASX200|20.14|19.68|19.3|19.35|19.32|18.78|18.84|18.75||18.76|18.67|18.6|||18.18|18.03|18|17.84|18.18|18.5|18.5|18.68|18.08|17.99|18.4|18.92|18.92|19.21|19.71|19.81|19.24|19.39|19.05|18.88|18.88|18.95|19.21|18.95|19.1|19.18|19.1|19.17|19.05|18.77|19.15|19.12|19.23|19.04|18.94|19.31|19.35|19.93|19.05|18.68|18.53|18.45|18.74|19.29|19.4|19.42|19.49|19.99|18.85|20.76|20.32|20.55|20.76|21.25|20.91|20.88|21.14|21.1|21.38|21.26|21.73|22.26|22.25|22.22|22.36|22.37|22.32|22.34|22.34|22.54|22.84|22.69|22.29|22.72|22.5|22.4|22.76|23.28|23.46|23.26|23.37|23.08|23.2|23.28|23.45|23.22|23.38|23.82|23.69|23.48|23.45|23.5|22.9|23.09|22.9|22.76|22.51|22.29|22.11|22.17|21.88|22.45|22.51|21.9|20.58|18.96|18.88|18.86|18.6|18.9|18.65|18.93|18.82|18.5|18.19|18.55|18.05|18.27|17.98|17.78|17.58|17.8|17.71|17.99|18.28|18.38|18.07|18.75|18.48|18.53|18.6|17.46||18.84|18.47|18.84|18.74|18.47|18.31|19.01||18.97|19.12|19.11|19.08|19.1|18.94|18.97|19.23|19.37|19.37|19.01|18.9|19.19|18.82|19.36|18.95|19.12|18.94|18.83|18.66|18.76|18.59|18.7|18.71|18.88|18.92|19.01|18.76|18.62|17.96|17.88|17.82||17.88|17.75|18.16|18.41|18.72|17.92|18.49|18.68|18.74|19.14|19.04|18.93|18.93|19.12|18.66|19.04|||19.29|19.46|19.41|19.38|19.42|19.91|19.84|20|20.15|20.36|20.2|20.49|21.07|20.84|20.92|20.34|20.01|20.24|20|20.52|20.95|21.14|20.99|20.99|20.64|20.48|20.58|20.57|20.42|20.16|19.99|19.95|20.02|19.9|19.92|20.4|20.29|19.96|21.21|21.45|21.37|21.15|21.77|23.68||23.3
04949|7194|/equities/cromwell-corp|ASX200|0.995|0.99|0.99|0.985|0.985|0.985|0.99|0.985||0.99|1|1|||0.995|0.995|1.01|1|1.01|1.02|1.005|1.01|1.02|1.005|1.005|1.02|1.02|1.005|1.01|1.01|0.99|||||1.023|1.018|1.013|1.008|1.013|1.008|1.023|1.023|1.028|1.033|1.023|1.023|1.023|1.013|0.999|1.008|1.013|1.023|1.028|1.033|1.033|1.028|1.033|1.013|1.023|1.013|1.018|1.023|1.008|1.013|1.023|1.033|1.048|1.048|1.053|1.058|1.053|1.063|1.053|1.058|1.063|1.063|1.088|1.088|1.103|1.103|1.098|1.123|1.128|1.123|1.123|1.123|1.113|1.118|1.108|1.118|1.113|1.113|1.103|1.103|1.098|1.103|1.098|1.108|1.098|1.093|1.108|1.143|1.138|1.143|1.138|1.138|1.138|1.133|1.118|1.123|1.123|1.123|1.118|1.118|1.108|1.103|1.103|1.103|1.113|1.113|1.108|1.113|1.113|1.118|1.128|1.113|1.123|1.123|1.123|1.123|1.133|1.113|1.123|1.128|1.128|1.123|1.123|1.123|1.118|1.113|1.118|1.123|1.128|1.118|1.113|1.113|1.108|1.098|1.098|1.093|1.093|1.093|1.093||1.093|1.088|1.093|1.088|1.103|1.083|1.078|1.088|1.088|1.093|1.083|1.083|1.073|1.063|1.073|1.063|1.063|1.083|1.083|1.098|1.098|1.098|1.103|1.098|1.093|1.083|1.093|1.093|1.093|1.078|1.068|1.073||1.058|1.053|1.063|1.068|1.058|1.058|1.058|1.063|1.053|1.058|1.073|1.078|1.078|1.068|1.058|1.048|||1.058|1.058|1.078|1.068|1.068|1.083|1.088|1.078|1.088|1.063|1.043|1.033|1.043|1.053|1.028|1.028|1.008|1.003|1.008|0.994|0.989|0.994|0.994|0.984|0.989|0.974|0.974|0.959|0.949|0.944|0.944|0.954|0.949|0.944|0.949|0.964|0.944|0.944|0.964|0.964|0.979|0.984|0.964|0.964||0.974
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.07|12.11|12.03|12.02|11.82|11.83|11.85|11.7||11.86|12.04|11.95|||11.77|11.77|11.7|11.78|11.83|12.1|11.89|11.81|11.81|11.65|11.54|11.72|11.57|11.55|11.75|11.92|11.7|11.8|11.93|12.01|11.85|11.83|11.75|11.6|11.6|11.7|11.77|11.76|11.63|11.62|11.87|11.77|11.86|11.76|11.67|11.89|12|12.26|12.51|12.52|12.43|12.36|12.32|12.71|12.86|12.95|13.1|13.19|13.1|13.02|12.96|13.04|13.07|13.25|13.15|13.28|13.37|13.4|13.35|13.3|13.54|13.69|13.4|13.35|13.33|13.35|13.27|13.28|13.59|13.57|13.68|13.5|13.46|13.5|13.58|13.63|13.75|13.85|14.08|13.98|14.09|14.2|14.25|14.21|14.22|14.34|14.23|14.06|14.05|14.08|14.01|14.01|14.11|14.19|14.37|14.19|14.19|14.21|13.32|13.39|13.2|13.38|13.4|13.39|13.5|13.59|13.71|13.56|13.48|13.47|13.5|13.65|13.67|13.52|13.5|13.52|13.65|13.5|13.5|13.49|13.5|13.5|13.49|13.43|13.41|13.35|13.5|13.73|13.72|13.68|13.63|13.6|13.72|13.64|13.62|13.54|13.45|13.25|13.38|13.48||13.36|13.49|13.45|13.13|13.12|13.23|13.3|13.18|13.21|13.25|13.23|13.31|13.44|13.51|13.54|13.42|13.32|13.64|13.45|13.49|13.39|13.32|13.31|13.19|13.26|13.25|13.22|13.2|12.98|12.96|12.98|12.92||12.78|12.83|12.9|12.87|12.94|12.75|12.6|12.54|12.47|12.6|12.7|12.72|12.65|12.65|12.57|12.6|||12.69|12.75|12.8|12.76|12.61|12.82|12.95|13.07|13.46|13.57|13.52|13.4|13.42|13.41|13.28|13.13|13|13.06|13.09|13.4|13.66|13.5|13.71|13.7|13.4|13.05|12.5|12.5|12.6|12.58|12.89|12.85|13|13.03|13.12|13.15|13.12|13.01|13.64|13.77|13.57|13.25|13.06|13.06||13.07
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|195.2|196.47|195.1|189.92|187.5|188.53|189.45|185.38||185.16|186.49|184.29|||178.26|177.73|175.65|178.15|181.37|183.74|180.15|181.65|182.7|180.38|176.64|183.9|179.24|179.75|181.78|183.49|177.4|180.8|179.78|179.5|179.7|182.32|184.81|178.77|175.75|182.3|183.67|184.26|183.6|187.89|192.87|190.58|191.1|188.32|187.01|187.52|192.18|188.28|188|187.44|183.4|176.9|174.69|182.1|181.15|184.73|188.06|188.81|193|188.36|188.92|188.89|185.5|191.8|188.21|197.12|200.02|199.61|198.52|199.33|203.31|201.11|202.02|202.99|204.91|204.32|207.12|206.88|202.49|205.29|208.23|210.62|206.34|211.95|210.63|212.21|210.65|217.16|227.44|230.28|229.43|227.31|226.3|223.35|224.78|224.8|224.43|218.1|216.9|219.05|218.5|215.85|216.67|214.58|201.69|202.3|202.63|200.61|201.6|201.57|199.49|198.51|196.63|197.77|196.61|197.56|199.34|198.13|199.07|202.45|200.83|203.2|200.83|199.61|197.12|198.64|204.56|200.6|195.59|195.86|197.3|198.22|198.09|197.01|197.83|194.46|192.62|194.84|195|196.49|197.84|198.47|198.5|193.81|191.65|186.59|184.52|186.79|189.26|191.18||189.19|189.35|189.64|186.94|188.56|186.21|185.85|187.06|185.14|183.1|183.4|183.1|182.3|184.33|186.12|182.95|175.69|178.34|177.56|176.9|175.76|176.08|173.24|172.44|169.96|170.21|170.55|169.71|168.95|170.36|170.39|165.65||161.75|159.54|159.88|159.8|160.16|161.29|161.15|160.35|159.29|158.84|158.29|159.62|157.99|159.22|157.84|156|||155.46|157.01|158.55|156.5|158.75|162.72|163.73|164.39|166.59|165.57|164.23|164.3|165.94|165.66|163.75|163.48|161.37|163.43|161.07|160.05|161.42|163.17|164.66|163.33|160.91|158.32|156.85|156|155.86|153.39|151.5|149.29|142.07|140.26|140.45|142.95|142.4|140.5|146.44|147.29|146.01|146.42|147.5|149.84||147.56
04952|7215|/equities/csr-limited|ASX200|2.8|2.79|2.81|2.87|2.84|2.73|2.77|2.75||2.79|2.85|2.85|||2.74|2.69|2.74|2.86|2.8|2.67|2.67|2.79|2.75|2.74|2.75|2.94|2.96|2.96|2.93|3.02|2.97|3.09|2.99|2.94|2.84|2.92|2.89|2.89|2.98|2.95|3.02|3.05|3.04|3.06|3.12|3.15|3.3|3.24|3.31|3.18|3.31|3.56|3.5|3.53|3.43|3.39|3.29|3.45|3.41|3.53|3.63|3.64|3.69|3.57|3.5|3.65|3.56|3.65|3.71|3.72|3.74|3.75|3.73|3.68|3.72|3.74|3.83|3.78|3.88|3.83|3.83|3.84|3.88|3.82|3.92|3.89|3.92|4.04|4.08|4.14|4.15|4.16|4.22|4.18|4.21|4.27|4.27|4.31|4.29|4.24|4.23|4.3|4.41|4.39|4.37|4.3|4.18|4.26|4.22|4.16|4.24|4.26|4.31|4.2|4.17|4.13|4.11|4.24|4.2|4.21|4.2|4.12|4.18|4.08|3.99|4.02|4.36|4.4|4.39|4.44|4.44|4.45|4.43|4.48|4.42|4.5|4.51|4.48|4.57|4.57|4.55|4.71|4.57|4.59|4.68|4.69|4.68|4.68|4.74|4.71|4.71|4.7|4.75|4.87||5.06|5.07|4.94|4.87|4.9|4.92|4.98|5.09|5.15|5.15|5.16|5.13|5.16|5.13|5.19|5.27|5.22|5.33|5.24|5.15|5.18|5.21|5.36|5.61|5.69|5.69|5.56|5.68|5.58|5.59|5.56|5.42||5.42|5.57|5.49|5.56|5.52|5.52|5.45|5.37|5.27|5.36|5.33|5.24|5.21|5.28|5.22|5.06|||5.14|5.17|5.22|5.09|5.1|5.31|5.25|5.22|5.27|5.27|5.3|5.36|5.4|5.41|5.36|5.36|5.37|5.34|5.17|5.15|5.11|5.13|5.17|5.15|5.02|4.95|4.94|4.89|4.88|4.8|4.79|4.77|4.88|4.89|4.76|4.84|4.88|4.9|5.03|5.07|5.1|5|4.81|4.83||4.82
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.96|10.79|10.56|10.56|10.59|10.58|10.57|10.52||10.62|10.89|11.06|||11.01|10.93|11.2|11.18|11.13|11.26|11.09|10.98|11.17|10.99|10.91|11.07|10.76|10.64|10.6|10.63|10.46|10.83|10.71|10.64|10.71|10.45|10.37|10.32|10.2|10.22|10.02|10.1|10.15|10.25|10.16|10.07|9.98|9.9|9.86|9.68|9.83|9.93|10.2|10.37|10.27|10.08|10.15|10.29|10.14|10.24|10.2|10.22|10.08|9.88|9.89|9.98|10.2|10.34|10.34|10.24|10.27|10.28|10.32|10.34|10.5|10.56|10.54|10.68|10.63|10.6|10.49|10.66|10.86|10.9|10.84|10.75|10.81|10.82|10.78|10.67|10.73|10.74|10.82|10.75|10.69|10.72|10.72|10.66|10.68|10.58|10.5|10.52|10.58|10.51|10.61|10.51|10.39|10.42|10.16|9.97|10.03|10.1|10|10.11|10.14|10.12|10.08|10.12|10.08|9.98|9.97|9.95|9.95|9.92|9.92|10.05|9.92|9.93|9.93|9.91|10.03|9.89|9.73|9.86|9.93|9.98|9.91|9.91|9.83|9.77|9.71|9.77|9.85|9.93|9.93|9.97|10.04|9.96|9.68|9.77|9.68|9.6|9.61|9.67||9.78|9.72|9.8|9.72|9.99|9.77|9.89|9.89|9.86|9.89|9.75|9.8|9.73|9.61|9.67|9.63|9.47|9.47|9.6|9.67|9.66|9.7|9.8|9.55|9.51|9.53|9.65|9.69|9.7|9.49|9.32|9.29||9.29|9.17|9.18|9.26|9.39|9.22|9.16|9.22|9.21|9.29|9.42|9.37|9.44|9.42|9.32|9.22|||9.32|9.27|9.18|9.19|9.24|9.31|9.35|9.37|9.54|9.52|9.39|9.41|9.51|9.45|9.49|9.43|9.33|9.31|9.35|9.32|9.35|9.3|9.49|9.42|9.33|9.24|9.37|9.31|9.41|9.32|9.29|9.23|9.44|9.13|9.18|9.13|9.07|9.11|9.35|9.48|9.57|9.53|9.36|9.5||9.57
04955|1055046|/equities/domain-australia|ASX200|2.21|2.25|2.21|2.24|2.25|2.2|2.23|2.22||2.23|2.2|2.22|||2.22|2.18|2.22|2.37|2.4|2.41|2.32|2.54|2.42|2.42|2.4|2.4|2.4|2.4|2.45|2.48|2.41|2.47|2.5|2.48|2.43|2.46|2.49|2.43|2.44|2.46|2.35|2.33|2.35|2.43|2.49|2.51|2.49|2.46|2.45|2.49|2.52|2.51|2.48|2.5|2.51|2.47|2.55|2.61|2.65|2.61|2.65|2.66|2.57|2.65|2.64|2.77|3.2|3.32|3.35|3.43|3.45|3.47|3.49|3.45|3.51|3.5|3.55|3.56|3.48|3.5|3.53|3.45|3.44|3.46|3.48|3.47|3.45|3.46|3.48|3.5|3.47|3.43|3.5|3.55|3.58|3.59|3.57|3.57|3.55|3.49|3.49|3.48|3.49|3.48|3.55|3.53|3.55|3.44|3.38|3.31|3.19|3.26|3.24|3.27|3.34|3.35|3.28|3.19|3.18|3.28|3.35|3.35|3.07|3.09|3.1|3.1|3.1|3.08|3.07|3.1|3.1|3.09|3.18|3.2|3.16|3.18|3.15|3.15|3.15|3.17|3.22|3.23|3.24|3.25|3.24|3.22|3.26|3.25|3.21|3.29|3.23|3.17|3.2|3.27||3.14|3.15|3.11|3.15|3.18|3.19|3.25|3.31|3.29|3.33|3.33|3.29|3.33|3.27|3.37|3.38|3.45|3.47|3.44|3.4|3.38|3.3|3.22|3.27|3.23|3.21|3.25|3.2|3.13|3.09|3.11|3.06||3.05|3.05|3.1|3.11|3.03|3.04|3.06|3.05|3.04|3.06|3.09|3.1|3.11|3.09|3.15|3.2|||3.25|3.2|3.22|3.15|3.16|3.18|3.29|3.21|3.1|3.08|3.12|3.09|3.11|3.06|3.01|3.04|3.02|3.05|3|3.03|3.04|3.04|3.07|3.09|3.08|3.11|3.1|3.09|3|2.87|2.91|2.85|2.9|2.95|2.98|3.02|3.03|3.01|3.11|3.18|3.2|3.16|3.19|3.17||3.15
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|42.52|41.22|41.97|42.46|41.82|41.11|41.22|40.7||40.65|40.19|40.4|||39.7|38.7|39.38|39.72|40.13|41.15|40.54|42.02|44.1|43.23|43.33|46.24|44.75|45.18|46.26|47.37|45.99|46.49|45.81|46.8|46.09|45.77|45.7|46.61|47.33|47.92|48.22|48.64|49.79|49.67|50.31|49.12|49.72|55.68|54.56|54.87|55.86|55.24|54.01|54|52.65|52.13|52.98|54.87|56.27|55.27|54.85|54.28|55.02|54.23|53.28|52.61|51.73|52.34|49.84|50.41|50.49|50.59|50.78|50.66|52.27|53.2|52.21|51.54|50.73|50.9|50.66|50.5|51.97|51.54|53|51.68|51.68|52.45|52.45|52.67|54.7|52.33|53.45|53.46|54.14|54.1|55.3|57.7|57.42|55.42|55.28|55.12|55.17|55.5|55.11|56.06|56|51.99|49|52.42|51.5|50|50.06|50.8|51|51.29|50.5|50.2|49.95|50.24|49.85|48.87|48.86|49.84|49.25|48.96|50.35|50.36|48.83|48.42|47.92|47.95|47.71|47.78|47.22|49.07|48.92|53.84|52.95|51.21|52.22|51.69|51.95|51.42|53.44|53.43|53.86|53.07|52.57|52.17|52.24|51.43|51.95|52.8||52.91|51|51.04|53.38|52.75|52.41|49.23|48.61|47.89|47.55|45.82|44.56|44.47|44.69|43.85|42.99|43.2|44.37|42.57|42.06|42.72|42.8|42.33|42.35|42|42.05|42.85|42.39|42.53|42.17|43.87|40.65||39.79|38.93|39.16|39.21|39.72|39.74|40|41.25|40.53|40.16|40.33|40.87|40.63|40.32|40.12|40.79|||41.73|42.23|42.93|41.92|41.17|41.24|42.23|42.87|43.09|43.16|43.2|43.04|43.09|43.91|43.7|43.14|41.69|41.2|40.05|39.8|38.98|39.39|39.98|40|41.01|40.56|42.5|42.5|43.8|42.5|43|46.5|49.5|48.96|49.06|49|47.17|45.6|46.93|47.6|48.05|47.99|47.79|48.15||47.43
04957|7486|/equities/downer-edi-limited|ASX200|6.96|7|6.98|6.88|6.81|6.52|6.73|6.68||6.76|6.63|6.57|||6.39|6.34|6.42|6.53|6.59|6.65|6.51|6.45|6.27|6.05|6.03|6.15|6.16|6.29|6.38|6.39|6.27|6.39|6.28|6.34|6.29|6.47|6.57|6.48|6.72|6.78|6.8|6.73|6.7|6.89|7|7.02|7.09|7.07|6.91|6.75|6.8|7.01|6.92|6.84|6.77|6.72|6.74|6.89|7.03|7.06|7.18|7.28|7.34|7.31|7.18|7.25|7.32|7.55|7.59|7.72|7.8|7.78|7.76|7.79|7.84|7.89|7.93|7.93|7.88|7.81|7.68|7.67|7.76|7.8|7.91|7.92|7.89|7.92|7.8|7.73|7.71|7.73|7.78|7.8|7.81|7.72|7.8|7.71|7.81|7.79|7.82|7.74|7.6|7.66|7.71|7.7|7.51|7.51|7.47|7.39|7.49|7.61|7.54|7.46|7.46|7.49|7.38|7.4|7.38|7.43|7.45|7.35|7.24|7.15|7.1|7.13|7.1|7.02|7.01|7.21|7.12|7.14|7.12|7.25|7.21|7.18|7.1|6.97|6.92|6.81|6.78|6.81|6.75|6.77|6.74|6.76|6.96|6.9|6.88|6.86|6.79|6.92|6.99|7.07||6.92|6.88|6.89|6.84|6.88|6.87|7.02|6.9|6.97|6.95|7.05|7.12|7.15|7.22|7.27|7.29|7.25|7.34|7.38|7.31|7.15|7.03|7.08|7.23|7.24|7.12|7.13|7|6.89|6.87|6.87|6.8||6.75|6.71|6.7|6.68|6.6|6.5|6.48|6.49|6.45|6.43|6.39|6.32|6.32|6.33|6.31|6.35|||6.41|6.46|6.49|6.46|6.53|6.65|6.67|6.59|6.61|6.6|6.54|6.53|6.56|6.66|6.61|6.53|6.44|6.46|6.52|6.69|6.78|6.93|6.8|6.74|6.78|6.74|6.8|6.7|6.62|6.41|6.41|6.39|6.41|6.38|6.4|6.45|6.6|6.37|6.62|6.88|6.75|6.72|6.79|6.7||6.72
04958|9260|/equities/elders-fpo|ASX200|6.953|6.776|6.904|6.904|6.904|6.904|6.944|6.914||6.973|6.914|6.845|||6.766|6.657|6.637|6.598|6.677|6.855|6.864|6.904|6.509|6.529|6.608|6.874|6.815|6.776|6.963|6.756|6.677|6.894|6.953|7.161|7.082|7.22|7.181|7.111|7.378|7.694|7.585|7.348|6.963|7.605|8.761|7.319|7.625|7.398|7.378|7.23|7.299|7.269|7.2|7.121|6.795|6.825|7.092|7.24|7.21|7.21|7.309|7.289|7.329|7.2|6.845|6.944|6.934|7.24|7.181|7.161|7.299|7.24|7.111|7.003|6.973|7.003|6.983|6.963|6.795|6.864|6.805|6.894|7.21|7.151|7.171|7.111|7.171|7.003|6.953|6.637|6.43|6.667|6.815|6.766|6.588|6.568|6.598|6.469|6.42|6.301|6.311|6.341|6.311|6.371|6.39|6.598|6.41|6.558|6.43|6.301|7.102|7.556|7.694|7.526|7.576|7.704|7.467|7.348|7.418|7.714|7.744|7.813|7.556|7.556|7.329|7.763|7.556|7.536|7.299|7.309|7.299|7.457|7.111|7.111|7.111|6.973|8.237|8.346|8.336|8.346|8.356|8.356|8.465|8.415|8.87|8.692|8.741|8.642|8.445|8.168|8.208|8.198|8.139|8.386||8.593|9.067|9.274|9.117|9.136|8.84|8.741|8.84|8.415|8.514|8.781|8.889|8.939|8.672|8.771|9.037|8.909|8.623|8.307|8.297|8|7.941|8.168|8|8.109|7.882|7.773|7.704|7.674|7.823|7.862|7.872||7.882|7.625|7.921|8|8|7.912|7.773|7.744|7.803|7.902|7.921|7.892|7.615|7.674|7.309|7.408|||7.368|6.894|6.726|6.519|6.628|6.944|6.628|6.509|6.38|6.499|6.529|6.539|6.548|6.766|6.815|6.766|6.539|6.479|6.519|6.598|6.746|6.825|6.776|6.756|6.756|6.855|7.062|6.637|6.657|6.657|6.677|6.618|6.618|6.766|6.914|7.062|7.082|6.904|7.25|7.852|7.753|7.744|7.763|7.912||7.823
04959|947762|/equities/emerchants-ltd|ASX200|1.495|1.485|1.46|1.5|1.49|1.49|1.5|1.5||1.49|1.475|1.42|||1.46|1.485|1.45|1.51|1.5|1.505|1.475|1.45|1.465|1.36|1.385|1.455|1.475|1.5|1.475|1.535|1.535|1.55|1.57|1.6|1.49|1.44|1.45|1.5|1.495|1.51|1.52|1.49|1.52|1.58|1.595|1.62|1.57|1.52|1.51|1.45|1.52|1.49|1.565|1.565|1.505|1.54|1.55|1.57|1.565|1.595|1.6|1.605|1.615|1.57|1.56|1.555|1.555|1.62|1.58|1.63|1.66|1.64|1.6|1.59|1.62|1.59|1.6|1.6|1.6|1.58|1.585|1.61|1.62|1.695|1.675|1.73|1.695|1.71|1.675|1.695|1.69|1.62|1.66|1.68|1.77|1.78|1.79|1.78|1.755|1.815|1.82|1.87|1.88|1.79|1.69|1.7|1.67|1.675|1.66|1.65|1.635|1.67|1.645|1.68|1.66|1.645|1.695|1.68|1.66|1.67|1.43|1.435|1.47|1.46|1.455|1.52|1.5|1.53|1.49|1.5|1.49|1.5|1.495|1.5|1.51|1.495|1.475|1.47|1.475|1.5|1.41|1.36|1.375|1.38|1.4|1.35|1.315|1.33|1.355|1.385|1.365|1.32|1.29|1.3||1.285|1.27|1.23|1.23|1.25|1.275|1.25|1.23|1.24|1.24|1.245|1.29|1.31|1.37|1.32|1.295|1.29|1.31|1.315|1.21|1.2|1.175|1.18|1.185|1.215|1.26|1.235|1.235|1.245|1.25|1.24|1.26||1.22|1.21|1.24|1.27|1.29|1.23|1.155|1.125|1.195|1.135|1.16|1.17|1.15|1.1|1.11|1.145|||1.155|1.185|1.22|1.18|1.21|1.27|1.255|1.17|1.18|1.22|1.265|1.28|1.265|1.32|1.36|1.245|1.315|1.335|1.3|1.345|1.405|1.41|1.47|1.5|1.555|1.56|1.415|1.765|1.82|1.815|1.78|1.76|1.8|1.83|1.83|1.85|1.845|1.795|1.81|1.91|1.93|1.94|1.92|1.94||1.935
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.75|3.84|3.7|3.7|3.83|3.9|3.82|3.64||3.69|3.65|3.62|||3.55|3.53|3.43|3.57|3.43|3.36|3.29|3.29|3.31|3.38|3.3|3.22|3.26|3.2|3.21|3.17|3.14|3.15|3.09|3.12|3.12|3.13|3.18|3.18|3.15|3.16|3.07|3.13|3.05|3.11|3.11|3.09|3.06|3.12|3.04|2.98|3.07|2.99|2.98|3.07|3.16|3.12|3.19|3.17|3.09|3.14|3.08|3.02|3.04|3.03|2.97|3.01|2.88|2.71|2.76|2.76|2.72|2.68|2.73|2.63|2.66|2.65|2.64|2.71|2.68|2.71|2.86|2.85|2.67|2.65|2.71|2.65|2.63|2.64|2.71|2.74|2.77|2.71|2.84|2.84|2.7|2.65|2.66|2.73|2.77|2.77|2.68|2.75|2.77|2.82|2.81|2.74|2.85|2.91|2.96|2.93|2.91|2.93|2.92|2.87|2.86|2.85|2.84|2.83|2.79|2.86|2.9|3.04|2.97|2.92|2.96|2.99|3.01|3.15|3.13|3.17|3.31|3.31|3.32|3.41|3.44|3.49|3.49|3.41|3.4|3.48|3.51|3.51|3.47|3.46|3.51|3.48|3.45|3.43|3.5|3.58|3.57|3.52|3.41|3.45||3.4|3.42|3.39|3.4|3.44|3.33|3.26|3.2|3.16|3.2|3.26|3.25|3.16|3.15|3.12|3.11|3.17|3.19|3.25|3.34|3.35|3.36|3.36|3.26|3.31|3.31|3.3|3.21|3.22|3.21|3.23|3.15||3.11|3.14|3.18|3.36|3.33|3.31|3.29|3.27|3.29|3.3|3.23|3.15|3.13|3.14|3.12|3.12|||3.03|3.11|3.13|3.07|3.05|3.04|3.04|3.04|2.94|2.87|2.92|2.91|2.9|2.9|2.87|2.93|2.94|2.9|2.87|2.9|2.88|2.86|2.9|2.89|2.85|2.81|2.81|2.81|2.86|2.81|2.85|2.79|2.82|2.73|2.79|2.67|2.74|2.83|2.84|2.93|2.84|2.85|2.77|2.76||2.8
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|12.76|12.77|12.61|12.39|12.52|12.46|12.37|12.11||12.36|12.45|12.43|||12.09|11.94|11.66|11.89|11.66|11.75|11.33|11.68|11.85|11.83|11.66|11.75|11.86|11.86|12.17|12.46|12.47|12.47|12.25|12.56|12.5|12.28|12.19|12.05|12.09|12.25|12.34|12.5|12.4|12.64|13.14|12.93|13.06|12.84|12.71|12.69|13|12.76|12.53|12.56|12.23|12.16|12.14|12.46|12.39|12.7|12.96|13.05|13.08|12.9|13.12|13.03|12.66|13.32|13.07|13.54|13.61|13.82|13.78|13.82|13.89|13.78|13.63|13.65|13.82|13.96|13.86|13.95|13.91|14.03|13.75|13.87|13.84|13.77|13.84|13.6|13.72|13.56|13.93|14.31|14.53|14.99|14.98|14.8|14.77|14.58|14.49|14.42|13.86|13.82|13.72|13.48|13.49|13.5|13.4|13.31|13.36|13.27|13.35|13.49|13.59|13.67|13.55|13.3|13.56|13.61|13.63|13.54|13.4|13.38|13.41|13.55|13.41|13.44|13.54|13.29|13.57|13.68|13.56|13.7|13.9|14.08|13.95|13.8|13.86|13.71|13.68|13.77|14.08|14.1|14.08|14.06|14.14|14.01|14.02|14.02|14.02|13.95|13.66|13.54||13.27|13.21|13.26|12.83|12.61|12.52|12.22|12.1|12|12.12|12.19|12.05|12.07|12.19|12.03|11.95|11.81|11.81|11.83|12.08|11.95|11.85|11.95|11.79|11.95|11.93|11.96|11.85|11.84|11.84|11.92|11.64||11.47|11.25|11.34|11.56|11.68|11.9|12.01|12.08|12.2|12.42|12.72|12.81|12.59|12.6|12.5|12.36|||12.36|12.49|12.53|12.4|12.33|12.29|12.47|12.22|12.11|12.07|11.92|12|12.1|12.11|12.1|12.28|12.37|12.79|12.55|12.51|12.75|12.77|12.49|12.57|12.37|12.16|12.04|12.05|12.05|12.04|11.89|11.82|11.69|11.43|11.82|11.9|11.8|11.46|11.88|12.2|12.06|12.13|11.8|11.99||11.94
04962|13822|/equities/fletcher-building-ltd|ASX200|4.65|4.72|4.65|4.7|4.66|4.66|4.7|4.52||4.65|4.69|4.66|||4.6|4.57|4.51|4.62|4.69|4.58|4.64|4.67|4.49|4.45|4.37|4.49|4.5|4.51|4.53|4.55|4.47|4.47|4.41|4.4|4.35|4.4|4.34|4.35|4.62|5.18|5.3|5.26|5.33|5.41|5.51|5.63|5.56|5.54|5.48|5.38|5.5|5.46|5.57|5.48|5.42|5.37|5.25|5.3|5.44|5.54|5.6|5.68|5.63|5.63|5.58|5.62|5.62|5.68|5.76|5.73|5.83|5.99|5.92|5.99|5.98|5.98|5.93|5.98|5.84|5.82|5.85|5.69|5.73|5.79|5.84|5.77|5.75|5.72|5.73|5.55|5.67|5.74|5.74|5.78|5.83|5.84|5.96|5.99|5.84|5.8|5.85|5.86|5.95|6.29|6.34|6.24|6.25|6.2|6.2|6.12|6.18|6.21|6.22|6.22|6.42|6.41|6.31|6.36|6.47|6.58|6.53|6.48|6.5|6.5|6.28|6.3|6.38|6.36|6.34|6.44|6.36|6.45|6.4|6.38|6.45|6.46|6.27|6.37|6.39|6.4|6.37|6.47|6.48|6.6|6.57|6.37|6.4|6.2|6.32|6.42|6.32|6.25|6.28|6.35||6.29|6.26|6.17|6.12|6.19|6.15|6.14|6.15|6.18|6.13|6.03|5.96|6.06|6.03|5.94|5.94|5.96|5.96|6.01|5.88|5.9|5.91|5.99|6.04|5.88|5.85|5.85|5.82|5.8|5.87|5.89|5.82||5.92|5.86|5.77||||5.73|5.75|5.3|5.35|5.43|5.43|5.28|5.24|5.24|5.33|||5.47|5.62|5.61|5.6|5.67|5.79|5.77|5.8|5.75|5.68|5.74|5.68|5.68|5.73|5.73|5.77|5.79|5.91|5.82|5.92|5.85|5.77|5.86|5.83|5.79|5.8|5.82|6.16|6.21|6.24|6.22|6.34|||||6.82|6.74|6.88|6.99|6.87|6.79|6.68|6.45||6.54
04963|7385|/equities/flight-centre|ASX200|38.1711|37.8751|38.1015|37.3964|36.8741|36.256|36.5085|36.4475||37.3615|37.1091|37.318|||36.9263|36.256|36.935|36.9872|36.8392|38.1189|38.3017|39.2418|38.5367|38.2407|39.1896|40.8435|39.8773|40.4779|41.8272|43.2809|42.5236|42.0274|41.9839|42.1318|40.504|40.3386|40.5214|40.0862|40.5214|40.1036|41.4267|42.0448|40.0688|40.034|40.1036|39.7119|40.9393|39.4333|39.3724|39.9208|40.0252|39.8337|40.3909|41.2178|39.6422|40.4866|40.7042|40.8957|41.7053|40.1123|44.5605|45.727|45.4397|44.8304|43.8293|44.1775|44.4212|46.4843|45.048|44.7085|44.6389|43.7422|44.5692|45.0306|45.7096|46.2754|46.3798|45.7705|46.2232|47.2677|46.6584|46.4234|47.5202|47.32|48.3559|48.2514|48.5561|49.6529|49.2351|49.3221|49.9489|50.4799|50.9238|51.0718|50.5582|50.8542|50.5321|49.2699|49.4527|49.6007|50.4102|53.692|58.4275|59.6113|60.3774|59.5243|59.4546|58.4623|57.6788|56.434|57.3132|57.3655|56.1468|56.9041|57.6527|58.7495|58.6538|58.7234|59.2022|58.6016|58.1315|57.5657|57.9139|58.0619|58.0183|59.0716|58.5841|58.4188|58.0009|58.323|58.3143|56.8693|56.2425|54.1882|54.0663|54.7975|53.4482|53.2393|53.8138|53.4482|55.4068|55.2327|56.7387|56.4166|54.9455|54.2926|55.2153|54.075|54.5712|54.8758|55.1718|54.458|54.2317|54.902||53.5614|54.4319|53.5527|53.4221|53.1697|52.8128|53.6397|52.3079|53.2132|53.9096|54.2839|53.7529|54.6843|54.841|55.3894|54.6234|54.8236|53.8051|51.9858|52.3775|52.717|51.9771|52.2557|51.655|51.7421|50.741|51.0892|49.0523|48.2514|48.6605|48.9043|49.1045||48.6954|47.8597|48.9913|48.4603|48.7041|48.9565|48.4342|48.3123|49.592|48.765|49.296|50.2187|50.3232|49.8705|49.3221|49.8531|||49.6094|49.827|50.3667|49.4875|49.5397|50.4189|50.4799|50.8368|49.8879|49.3047|47.6508|47.2852|47.2677|54.06|53.64|53.95|55.13|55.09|55.39|56.12|57.77|57.79|57.9|57.2|56.31|55.26|50.07|48.3|48.42|48.58|49.12|49.57|50.2|49.52|49.92|50.8|50.41|49.64|51.94|52.61|52.02|51.03|50.6|50.42||50.67
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.2|4.19|4.27|4.16|4.07|3.94|3.85|3.81||3.84|3.8|3.79|||3.76|3.7|3.75|3.79|3.78|3.83|3.78|3.86|3.81|3.79|3.73|3.73|3.71|3.76|3.76|3.83|3.67|3.7|3.61|3.53|3.53|3.68|3.67|3.63|3.74|3.71|3.78|3.64|3.64|3.82|3.93|3.9|3.92|3.91|3.9|3.86|3.77|3.77|3.67|3.72|3.58|3.51|3.34|3.54|3.58|3.64|3.56|3.64|3.49|3.56|3.59|3.63|3.45|3.37|3.36|3.31|3.46|3.4|3.41|3.56|3.6|3.6|3.62|3.69|3.6|3.5|3.62|3.48|3.48|3.32|3.31|3.36|3.26|3.24|3.34|3.3|3.42|3.38|3.3|3.4|3.38|3.52|3.66|3.71|3.71|3.62|3.66|3.71|3.72|3.84|3.91|3.86|3.91|3.91|3.96|3.97|4.03|4.05|4.06|3.98|3.98|3.94|3.92|3.99|4.01|4|3.99|4.03|4.18|4.16|4.16|4.1|4.13|4.05|4.06|4.02|3.99|4.03|4.01|4.05|4.02|4.02|3.96|3.94|3.98|4.02|4.03|4.12|4.16|4.17|4.25|4.21|4.17|4.18|4.15|4.27|4.32|4.27|4.17|4.26||4.32|4.35|4.4|4.36|4.41|4.38|4.3|4.19|4.21|4.13|4.16|4.21|4.24|4.25|4.32|4.46|4.49|4.47|4.49|4.57|4.52|4.44|4.43|4.44|4.39|4.38|4.41|4.37|4.3|4.18|4.14|4.12||4.19|4.29|4.25|4.32|4.17|4.14|4.13|4.16|4.08|4.1|4.07|3.93|3.96|3.87|4|3.91|||3.97|4.01|4.2|4.23|4.27|4.39|4.37|4.28|4.36|4.38|4.38|4.36|4.28|4.41|4.36|4.42|4.33|4.41|4.36|4.5|4.54|4.62|4.77|4.78|4.75|4.68|4.69|4.92|4.91|4.91|4.944|4.678|4.687|4.724|4.614|4.586|4.623|4.531|4.577|4.577|4.54|4.55|4.651|4.669||4.678
04965|32466|/equities/g8-education-ltd|ASX200|2.5456|2.6283|2.6467|2.5456|2.5181|2.4997|2.4997|2.4997||2.6008|2.61|2.5824|||2.5089|2.3986|2.4262|2.5273|2.5089|2.5824|2.6008|2.6008|2.6008|2.61|2.6283|2.6375|2.6467|2.7754|2.757|2.6927|2.5732|2.6008|2.61|2.5916|2.5824|2.6191|2.6191|2.6008|2.6283|2.6927|2.61|2.4721|2.2148|2.2332|2.2515|2.1688|1.9483|1.9483|1.9023|1.838|1.8564|1.8656|1.8839|1.8472|1.8242|1.7553|1.8931|1.985|1.9575|1.9758|1.9942|1.9758|1.9391|1.9391|1.8748|1.8931|1.8564|1.9023|1.838|1.8472|1.8748|1.9115|1.8748|1.8334|1.815|1.838|1.8472|1.838|1.8104|1.8564|1.815|1.7783|1.815|1.8058|1.8242|1.815|1.7829|1.8748|1.8748|1.8931|1.9207|1.9207|1.9207|1.9115|1.9023|1.8931|1.9391|1.9115|1.9575|1.8564|2.224|2.2424|2.1505|2.2056|2.2332|2.2056|2.1872|2.1137|2.0953|2.0861|2.1413|2.224|2.2148|2.224|2.224|2.224|2.3159|2.3343|2.2883|2.3526|2.417|2.3435|2.3343|2.2975|2.2515|2.2607|2.2424|2.2607|2.2791|2.3067|2.1872|2.2332|2.2975|2.2975|2.2332|2.1688|2.178|2.1688|2.2056|2.1229|2.1413|2.1229|2.1321|2.1597|2.1505|2.2056|2.1413|2.1505|2.1688|2.2056|2.1872|2.224|2.224|2.2607||2.2148|2.2332|2.2332|2.2424|2.1964|2.2424|2.2883|2.3526|2.3894|2.3802|2.371|2.3618|2.371|2.3435|2.4445|2.3894|2.3986|2.3435|2.2791|2.2607|2.2883|2.2515|2.2699|2.2883|2.178|2.2148|2.1505|2.0126|2.0494|2.0769|2.0034|1.9942||2.0494|2.0402|2.1229|2.2883|2.2883|2.3526|2.3618|2.3986|2.4078|2.4262|2.417|2.3894|2.3526|2.3067|2.2883|2.3894|||2.4262|2.4353|2.4445|2.4262|2.4905|2.5364|2.5824|2.5732|2.5548|2.81|2.75|2.83|2.75|2.75|2.8|2.75|2.76|2.78|2.75|2.81|2.86|2.8|2.87|2.9|3.15|3.17|3.17|3.25|3.25|3.26|3.19|3.21|3.22|3.22|3.26|3.3|3.25|3.22|3.32|3.39|3.37|3.36|3.38|3.28||3.38
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.655|0.655|0.655|0.655|0.675|0.675|0.68|0.665||0.65|0.62|0.615|||0.615|0.615|0.595|0.61|0.59|0.595|0.6|0.61|0.605|0.625|0.62|0.6|0.61|0.61|0.605|0.605|0.625|0.6|0.62|0.63|0.63|0.65|0.66|0.635|0.65|0.65|0.63|0.635|0.64|0.695|0.69|0.705|0.705|0.71|0.715|0.7|0.7|0.7|0.695|0.695|0.7|0.705|0.695|0.7|0.7|0.72|0.7|0.7|0.69|0.7|0.695|0.69|0.68|0.7|0.695|0.695|0.695|0.72|0.745|0.7|0.675|0.68|0.66|0.66|0.655|0.665|0.66|0.625|0.62|0.615|0.63|0.63|0.62|0.61|0.615|0.63|0.62|0.625|0.63|0.62|0.625|0.625|0.635|0.645|0.645|0.645|0.64|0.645|0.655|0.655|0.635|0.65|0.63|0.65|0.655|0.675|0.68|0.68|0.68|0.66|0.67|0.645|0.68|0.675|0.675||0.71|0.71|0.7|0.715|0.735|0.72|0.74|0.73|0.725|0.725|0.735|0.745|0.735|0.74|0.74|0.74|0.725|0.725|0.74|0.735|0.74|0.74|0.74|0.755|0.73|0.74|0.745|0.75|0.745|0.75|0.755|0.725|0.705|0.705||0.735|0.76|0.755|0.76|0.76|0.755|0.755|0.75|0.74|0.74|0.745|0.74|0.745|0.745|0.75|0.75|0.75|0.76|0.755|0.765|0.77|0.765|0.755|0.755|0.77|0.795|0.8|0.795|0.78|0.795|0.8|0.795||0.795|0.805|0.81|0.795|0.81|0.805|0.81|0.815|0.82|0.82|0.815|0.815|0.82|0.83|0.83|0.82|||0.815|0.82|0.81|0.805|0.795|0.785|0.785|0.795|0.8|0.8|0.81|0.815|0.81|0.81|0.8|0.795|0.795|0.785|0.8|0.795|0.8|0.8|0.805|0.79|0.77|0.785|0.79|0.8|0.81|0.81|0.81|0.79|0.795|0.775|0.79|0.78|0.765|0.78|0.775|0.805|0.78|0.8|0.77|0.8||0.84
04967|638|/equities/goodman|ASX200/EAFAGROWTH|11.37|11.15|10.99|10.73|10.75|10.78|10.72|10.68||10.63|10.97|10.99|||10.83|10.84|11.07|10.95|10.89|11.09|10.93|10.84|11.05|10.94|10.75|10.96|10.52|10.28|10.3|10.43|10.25|10.68|10.69|10.7|10.81|10.7|10.61|10.61|10.47|10.33|10.25|10.33|10.42|10.52|10.5|10.45|10.4|10.18|10.1|9.99|10.16|10.21|10.38|10.51|10.43|10.34|10.32|10.44|10.38|10.41|10.32|10.31|10.2|9.94|9.94|10|10.08|10.24|10.28|10.28|10.22|10.2|10.29|10.26|10.3|10.36|10.4|10.39|10.3|10.29|10.26|10.32|10.55|10.76|10.78|10.72|10.63|10.63|10.58|10.49|10.51|10.51|10.57|10.61|10.56|10.7|10.68|10.6|10.53|10.49|10.35|10.34|10.48|10.33|10.57|10.58|10.05|10.1|9.98|9.88|9.91|10|9.99|10|9.98|9.87|9.73|9.73|9.63|9.71|9.69|9.55|9.68|9.7|9.63|9.65|9.63|9.76|9.73|9.77|9.82|9.75|9.58|9.6|9.69|9.68|9.6|9.62|9.68|9.65|9.62|9.64|9.74|9.84|9.83|9.85|9.91|9.82|9.71|9.75|9.55|9.49|9.44|9.45||9.42|9.44|9.48|9.5|9.68|9.37|9.34|9.3|9.29|9.35|9.29|9.38|9.3|9.08|8.98|9|8.88|9|9|8.98|9.08|9.12|9.18|9.12|9.15|9.05|9.21|9.21|9.11|9.07|8.96|8.89||8.88|8.75|8.71|8.73|8.72|8.65|8.58|8.53|8.51|8.56|8.61|8.6|8.55|8.54|8.43|8.35|||8.43|8.44|8.4|8.36|8.29|8.36|8.39|8.49|8.54|8.51|8.41|8.42|8.48|8.44|8.48|8.4|8.27|8.29|8.36|8.3|8.3|8.21|8.36|8.25|8.21|8.16|8.26|8.27|8.25|8.09|8.15|8.03|7.82|7.68|7.75|7.76|7.72|7.78|7.86|7.99|8.06|8.09|7.85|8.01||8.13
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.48|5.42|5.37|5.33|5.36|5.41|5.33|5.31||5.34|5.51|5.54|||5.52|5.55|5.63|5.54|5.55|5.64|5.55|5.46|5.56|5.47|5.41|5.49|5.47|5.38|5.41|5.37|5.27|5.38|5.4|5.35|5.35|5.34|5.34|5.31|5.25|5.29|5.22|5.26|5.26|5.36|5.29|5.28|5.26|5.24|5.2|5.09|5.08|5.1|5.16|5.19|5.19|5.15|5.15|5.17|5.07|5.08|5.05|5.06|5.01|4.89|4.9|4.93|5|5.06|5.06|5.09|5.1|5.11|5.12|5.15|5.18|5.21|5.24|5.23|5.24|5.23|5.18|5.21|5.3|5.38|5.35|5.34|5.3|5.28|5.26|5.22|5.21|5.16|5.19|5.16|5.19|5.17|5.2|5.23|5.21|5.15|5.11|5.16|5.22|5.22|5.25|5.23|5.19|5.18|5.17|5.28|5.33|5.35|5.34|5.35|5.3|5.27|5.21|5.23|5.16|5.14|5.1|5.07|5.02|5.03|5.11|5.18|5.13|5.14|5.13|5.16|5.2|5.2|5.08|5.09|5.13|5.14|5.12|5.11|5.11|5.09|5.06|5.09|5.13|5.16|5.17|5.2|5.21|5.13|5.05|5.06|5.03|5.01|5.02|5.01||5.02|5.02|5.02|4.97|5.11|5.03|5.03|5.03|5.06|5.07|5.04|5.06|4.94|4.83|4.79|4.81|4.76|4.8|4.88|4.92|4.88|4.85|4.95|4.89|4.89|4.86|4.91|4.89|4.88|4.84|4.71|4.69||4.66|4.61|4.62|4.65|4.64|4.63|4.67|4.66|4.68|4.73|4.79|4.75|4.77|4.75|4.72|4.7|||4.74|4.7|4.68|4.63|4.68|4.76|4.77|4.77|4.79|4.71|4.65|4.66|4.72|4.75|4.77|4.7|4.68|4.72|4.73|4.74|4.76|4.76|4.83|4.83|4.75|4.69|4.79|4.76|4.77|4.73|4.67|4.74|4.83|4.85|4.83|4.87|4.86|4.83|4.93|5.01|5.06|5.03|4.96|4.99||5.03
04969|7471|/equities/graincorp|ASX200|8.9|8.93|8.99|9.04|9.07|9|9.2|9.03||9.17|9.24|9.14|||9.17|9.2|9.01|8.96|9.09|9.38|9.21|9.13|9.13|9.18|9.12|9.16|9.21|9.13|9.25|9.25|7.3|7.53|7.62|7.63|7.47|7.64|7.71|7.54|7.52|7.51|7.75|7.8|7.91|7.97|8.01|8.01|8|8.04|8.09|8.07|8.2|8.06|8.24|8.08|7.91|7.75|7.99|8.04|8.11|8.32|8.36|8.27|8.2|8.02|7.72|7.75|7.87|8.06|8.18|8.29|8.33|8.33|8.17|7.98|7.96|7.9|7.9|7.95|7.95|8.02|7.96|8.04|8.01|8.04|7.93|8.04|8|7.87|7.93|7.93|7.96|8.01|7.89|7.95|7.92|7.81|7.92|7.96|7.87|7.81|7.99|7.95|7.77|7.63|7.51|7.52|7.38|7.27|7.3|7.38|7.49|7.56|7.51|7.52|7.51|7.5|7.36|7.35|7.41|7.42|7.33|7.32|7.28|7.4|7.39|7.65|7.61|7.6|7.66|7.57|7.49|7.51|7.48|7.5|7.5|7.56|7.57|7.66|7.61|7.6|7.68|7.88|7.86|8.08|8.19|8.25|8.35|8.4|8.25|8.2|8.12|7.91|7.91|7.94||8.1|7.95|7.96|7.94|7.92|7.83|8.01|7.83|7.78|7.76|7.65|7.6|7.77|7.82|7.85|7.93|7.91|7.7|7.72|7.86|7.74|7.82|7.89|8.25|8.2|8.24|8.37|8.32|8.41|8.89|8.93|8.95||8.94|8.81|8.73|8.82|8.81|8.77|8.8|8.72|8.66|8.67|8.59|8.59|8.49|8.44|8.44|8.45|||8.47|8.51|8.27|8.22|8.22|8.22|8.19|8.17|8|8.22|8.23|8.28|8.21|8.29|8.3|8.23|8.13|8.12|7.92|7.95|7.95|7.97|7.91|7.87|7.78|7.7|7.76|7.63|7.54|7.56|7.64|7.34|7.28|7.24|7.32|7.47|7.4|7.23|7.44|7.49|7.55|7.4|7.37|7.51||7.59
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.67|3.69|3.66|3.68|3.69|3.7|3.76|3.71||3.74|3.8|3.82|||3.8|3.79|3.84|3.8|3.8|3.76|3.76|3.77|3.8|3.79|3.76|3.8|3.78|3.69|3.67|3.66|3.65|3.71|3.73|3.67|3.67|3.61|3.61|3.54|||3.602|3.592|3.592|3.632|3.642|3.612|3.612|3.612|3.602|3.562|3.572|3.592|3.622|3.622|3.622|3.602|3.592|3.652|3.622|3.642|3.662|3.652|3.652|3.582|3.582|3.612|3.642|3.742|3.762|3.782|3.792|3.822|3.822|3.852|3.861|3.881|3.861|3.872|3.911|3.911|3.901|3.891|3.872|3.881|3.881|3.852|3.812|3.792|3.772|3.752|3.792|3.762|3.732|3.702|3.692|3.732|3.692|3.742|3.692|3.692|3.672|3.682|3.652|3.712|3.702|3.712|3.752|3.852|3.792|3.742|3.752|3.752|3.752|3.752|3.732|3.722|3.712|3.752|3.722|3.672|3.692|3.642|3.622|3.622|3.612|3.662|3.612|3.632|3.652|3.672|3.642|3.682|3.632|3.642|3.682|3.672|3.642|3.632|3.632|3.642|3.602|3.592|3.682|3.712|3.682|3.682|3.642|3.612|3.592|3.622|3.592|3.542|3.542|3.562||3.572|3.602|3.632|3.582|3.642|3.552|3.542|3.542|3.542|3.522|3.512|3.492|3.432|3.413|3.413|3.432|3.413|3.452|3.422|3.442|3.432|3.432|3.442|3.442|3.452|3.442|3.482|3.472|3.462|3.432|3.393|3.373||3.343|3.323|3.333|3.323|3.313|3.303|3.313|3.323|3.333|3.373|3.363|3.373|3.393|3.373|3.323|3.303|||3.293|3.323|3.303|3.303|3.313|3.343|3.343|3.363|3.363|3.333|3.313|3.293|3.293|3.313|3.293|3.263|3.223|3.223|3.243|3.213|3.243|3.253|3.263|3.223|3.173|3.153|3.153|3.153|3.123|3.113|3.113|3.123|3.093|3.073|3.123|3.163|3.143|3.133|3.193|3.213|3.243|3.233|3.223|3.253||3.273
04971|7355|/equities/g.u.d.-hlds|ASX200|11.71|11.7|11.41|11.38|11.35|11.3|11.29|11.31||11.24|11.49|11.48|||11.5|11.36|11.7|11.83|11.75|12.06|11.84|11.94|12|11.44|11.67|12.07|12.11|12.25|12.45|12.47|12.22|12.38|12.16|12.14|12.02|12.06|11.87|11.69|11.75|12.09|12.17|12.11|12|11.87|12.36|12.42|12.23|12.01|12.04|12.06|12.36|12.45|12.34|12.13|12.05|12.46|12.64|12.84|12.67|12.46|12.63|12.85|12.95|12.89|12.74|12.89|12.97|13.4|13.59|14.2|14.51|14.42|14.4|14.3|14.51|14.47|14.5|14.61|14.18|14.44|14.3|14.4|14.96|14.89|14.69|14.52|14.46|14.55|14.47|14.46|14.35|14.66|14.79|14.7|14.7|14.62|14.51|14.41|14.51|14.42|14.6|14.73|14.72|14.48|14.48|14.68|14.9|15|14.95|14.95|15.09|15.36|15.13|15.04|14.92|14.91|14.8|14.97|14.2|14.15|13.9|13.96|13.87|13.84|13.66|13.86|13.59|13.65|13.58|13.79|13.86|13.98|13.9|13.81|13.98|14|13.99|14.15|14.05|13.95|14.16|14.41|14.3|14.27|14.18|14.26|14.29|14.4|14.22|14.39|14.18|13.91|13.75|13.82||13.65|13.69|13.54|13.4|13|12.92|12.89|13.02|12.99|13.09|12.97|12.72|12.86|12.97|13.19|13.1|13.25|13.13|13.05|13.13|12.93|12.9|12.65|12.55|12.53|12.71|12.75|12.77|12.72|12.67|12.65|12.61||12.49|12.16|12.08|11.81|11.8|11.61|11.68|11.66|11.45|11.46|11.63|11.66|11.7|11.7|11.71|11.74|||11.9|11.95|12.04|11.73|11.65|11.8|11.8|11.79|11.55|11.52|11.44|11.51|11.61|11.73|11.64|11.44|11.55|11.85|11.56|11.59|11.76|12.05|12.21|12.27|12.21|12.15|12.25|11.89|11.76|11.65|11.51|11.55|11.78|11.98|12.15|12.48|12.5|12.37|12.84|13.02|12.97|12.26|12.37|12.44||12.45
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.17|3.19|3.15|3.17|3.09|3.04|3.04|3.09||3.09|3.11|3.12|||3.04|3.04|3.13|3.1|3.08|3.12|3.15|3.18|3.1|3.05|3.08|3.2|3.23|3.17|3.14|3.11|3.09|3.05|3.02|3.03|2.94|2.97|2.95|2.96|3.01|3.08|3.12|3.15|3.18|3.16|3.19|3.19|3.16|3.17|3.11|3.16|3.14|3.11|3.12|3.05|3.04|3.01|3.09|3.26|3.35|3.36|3.36|3.41|3.39|3.35|3.31|3.29|3.36|3.54|3.43|3.38|3.38|3.4|3.4|3.41|3.42|3.44|3.38|3.37|3.38|3.38|3.4|3.38|3.38|3.38|3.43|3.37|3.37|3.39|3.39|3.37|3.35|3.35|3.36|3.36|3.38|3.47|3.63|3.61|3.57|3.58|3.58|3.56|3.59|3.64|3.67|3.64|3.53|3.43|3.38|3.3|3.36|3.31|3.25|3.29|3.34|3.34|3.4|3.47|3.42|3.42|3.41|3.37|3.37|3.4|3.4|3.41|3.44|3.4|3.36|3.39|3.4|3.37|3.29|3.34|3.26|3.27|3.25|3.22|3.27|3.22|3.2|3.24|3.23|3.25|3.28|3.32|3.28|3.24|3.25|3.34|3.36|3.37|3.38|3.37||3.36|3.37|3.39|3.4|3.38|3.48|3.47|3.41|3.4|3.42|3.42|3.39|3.44|3.47|3.47|3.51|3.46|3.45|3.36|3.34|3.34|3.37|3.32|3.32|3.34|3.32|3.37|3.3|3.39|3.39|3.42|3.41||3.44|3.38|3.39|3.38|3.31|3.23|3.23|3.25|3.26|3.27|3.38|3.39|3.45|3.45|3.58|3.59|||3.55|3.49|3.5|3.49|3.5|3.58|3.61|3.6|3.65|3.61|3.59|3.61|3.59|3.63|3.62|3.55|3.61|3.66|3.66|3.69|3.75|3.86|4.41|4.31|4.35|4.26|4.27|4.22|4.21|4.17|4.18|4.15|4.19|4.09|4.25|4.28|4.12|4.11|4.21|4.32|4.37|4.35|4.34|4.26||4.23
04973|947866|/equities/hub24-ltd|ASX200|12.21|12.75|13.01|12.51|11.67|11.08|11.41|11.61||11.88|11.57|11.51|||11.07|11.04|11.49|11.81|11.81|11.83|12.1|13.21|13.04|12.97|12.86|13.26|13.13|13.53|14.37|14.9|13.89|13.84|13.42|13.31|13.1|13.16|12.8|12.46|13.13|13.46|13.31|13.08|13.27|13.2|13.56|13.76|13.4|13|13|12.5|12.82|12.39|11.46|11.02|11.03|11.06|10.95|11.54|11.65|11.75|11.95|12.14|12.11|11.76|11.9|12|11.55|12.25|12.2|13.09|13.4|13.45|13.3|13|12.9|12.72|12.64|12.77|12.98|13.14|12.9|12.57|12.62|12.78|13.54|13.515|13.296|13.296|13.385|12.617|12.298|12.408|13.226|13.246|13.6|13.65|13.5|13.65|13.62|13.58|13.59|13.4|13.39|13.5|13.02|11.94|11.99|12|11.66|11.18|10.93|10.85|10.4|10.18|10.38|10.56|10.85|11.25|11.5|11.44|12.05|12.22|12.57|12.35|13.16|14.08|14.45|12.79|12.81|12.84|13.29|12.19|11.5|11.59|11.48|11.59|11.54|11.71|11.87|11.96|11.55|11.86|12.41|12.55|13.19|13.35|13.52|13.53|13.45|13.64|13.64|13.55|13.73|13.55||13.35|13.59|13.67|13.7|13.7|13.38|13.78|14.7|14.75|14|14.29|14.44|15.08|14.79|14.66|14.05|14|13.53|13.53|13.33|12.8|12.5|12.38|12.3|11.82|11.8|11.59|11.39|11.11|11.09|11.08|10.74||10.58|10.66|10.8|10.95|11.3|10.7|10.17|10.3|10.31|10.41|10.32|10.23|10.3|10.21|10.15|10.02|||10.05|10.33|10.38|10.19|9.95|10.1|9.99|10.08|10.28|10.49|10.65|10.75|10.7|10.72|10.55|10.3|9.85|9.82|9.69|10.14|10.7|10.62|10.4|10.55|11.3|10.7|10.54|10.58|10.7|10.58|10.38|10.09|10.15|9.98|10.13|10.15|10.21|9.7|10.01|10.65|11.08|10.69|10.56|11.04||11.01
04974|961867|/equities/idp-education-ltd|ASX200|10.52|10.29|10.49|10.39|10|9.81|9.85|9.81||9.87|9.72|9.54|||9.57|9.44|9.6|9.58|9.6|9.7|9.42|9.5|9.57|9.42|9.3|9.4|9.4|9.4|9.3|9.26|9.14|9.23|9.06|8.73|8.73|8.87|8.82|8.71|8.91|9.37|9.15|9.3|9.35|9.56|9.72|9.67|9.7|9.71|9.38|9.34|9.5|9.39|9.21|9.24|9.12|9.22|9.23|9.53|9.73|9.49|9.76|9.75|9.87|9.78|9.6|9.58|9.61|10.04|10.03|10.08|10.16|9.91|10.01|9.96|10.17|10.31|10.1|10.03|10.04|10.05|10.06|10.24|10.39|10.27|10.34|10.4|10.4|10.52|10.4|10.45|10.53|10.52|10.94|10.9|10.69|10.87|11|10.75|10.83|10.94|10.75|9.86|10.13|9.9|9.88|9.83|10|10.07|9.95|9.88|9.94|9.86|9.86|9.82|9.66|9.78|9.72|9.67|9.78|10.03|10.29|10.12|10.11|10.07|9.94|10.21|10.09|10|9.99|10|9.99|9.94|9.92|9.94|9.91|9.92|9.99|10.14|10.3|10.43|10.51|10.6|10.8|10.75|10.9|10.59|10.58|10.21|10.03|9.83|9.76|9.78|9.76|9.72||9.51|9.62|9.71|9.75|9.89|9.59|9.68|9.23|9.17|8.91|8.78|8.77|8.84|8.91|8.73|8.45|8.58|8.62|8.45|8.3|8.29|8.04|8.3|8.2|8.14|8.05|7.81|7.76|7.69|7.68|7.6|7.6||7.58|7.5|7.61|7.57|7.6|7.4|7.21|7.29|7.44|7.33|7.33|7.46|7.31|7.35|7.36|7.23|||7.45|7.43|7.5|7.41|7.3|7.28|7.25|7.51|7.48|7.5|7.33|7.25|7.29|6.99|7.36|7.55|7.63|7.55|7.19|7.18|7.17|7.24|7.02|7.12|7.25|7.21|7|6.95|6.91|6.95|6.9|6.97|7|6.9|7|6.85|6.8|5.79|5.91|6.04|6.02|6.04|6.04|6||6.11
04975|7714|/equities/independence-grp|ASX200|4.01|4.01|4|3.81|3.93|3.75|3.65|3.63||3.82|3.94|3.85|||3.76|3.76|3.67|3.95|4|3.98|3.88|3.96|3.87|3.81|3.74|3.81|3.85|3.93|3.94|4.1|3.8|3.79|3.64|3.65|3.59|3.89|3.9|3.87|4.04|4.13|4.16|3.98|4.06|4.14|4.23|4.32|4.47|4.42|4.42|4.3|4.26|4.14|4.04|4.06|3.98|3.96|3.98|4.2|4.23|4.29|4.2|4.21|4.3|4.35|4.27|4.38|4.23|4.49|4.55|4.56|4.7|4.85|4.74|4.59|4.68|4.66|4.61|4.62|4.54|4.59|4.62|4.58|4.49|4.25|4.24|4.25|4.16|4.08|4|4.01|4.03|4.01|4.01|4.21|4.13|4.28|4.37|4.34|4.31|4.19|4.08|4.14|4.18|4.28|4.21|4.11|4.11|4.12|4.22|4.22|4.34|4.4|4.42|4.27|4.32|4.27|4.37|4.6|4.5|4.47|4.79|4.84|4.81|4.64|4.62|4.68|4.79|4.77|4.84|4.96|5.05|5|5|5.01|5.05|4.91|4.83|4.91|4.99|5.21|5.14|5.16|4.95|4.99|5.09|4.99|5.01|4.94|4.94|5.05|5.13|5.1|4.97|5.15||5.28|5.35|5.28|5.12|5.16|4.97|4.84|4.66|4.66|4.7|4.71|4.67|4.72|4.85|4.86|4.85|4.94|4.86|4.94|4.89|4.97|4.98|4.98|5.03|5.07|5.06|5.11|4.9|4.92|5.17|5.24|5.25||5.23|5.35|5.34|5.6|5.2|5.17|5.08|5.01|5.09|5.06|4.95|4.93|4.99|4.9|4.92|4.81|||4.6|4.73|4.86|4.61|4.66|4.86|4.75|4.81|4.87|4.79|4.71|4.67|4.7|4.7|4.84|5.05|5.01|4.97|4.93|4.93|4.93|5.07|5.21|5.13|5.05|4.93|4.8|4.86|4.9|5|4.98|4.77|4.75|4.54|4.57|4.66|4.75|4.53|4.66|4.91|4.99|5.03|5.07|5.2||5.13
04976|7635|/equities/iluka-resources-limited|ASX200|7.57|7.65|7.69|7.58|7.58|7.16|7.28|7.22||7.62|7.45|7.32|||7.14|7.16|7.26|7.47|7.76|7.56|7.46|7.53|7.53|7.63|7.56|7.6|7.68|7.77|8.06|8.19|8.07|7.88|7.76|7.81|7.81|8.25|8.14|8.13|8.32|8.3|8.52|8.47|8.19|8.5|8.64|8.66|8.77|8.9|8.48|8.27|8.27|8.23|8.06|8.05|7.75|7.91|7.9|8.5|8.54|8.65|8.6|8.65|8.65|8.68|8.7|8.9|8.7|9.13|9.43|9.41|9.9|10.06|10.06|10.14|10|9.95|9.84|9.69|10.02|9.85|10|10.01|9.84|9.64|9.62|9.65|9.57|9.47|9.35|9.19|9.17|9.41|9.21|9.4|9.06|9.28|9.61|9.96|9.89|9.48|9.45|9.56|9.58|9.65|9.6|9.37|9.75|10.56|10.7|10.71|11.19|11.33|11.27|11.13|11.22|11.25|11.35|11.65|11.45|11.3|11.43|11.42|11.49|11.29|11.11|11.29|11.54|11.24|11.37|11.71|11.84|11.7|11.53|11.65|11.49|11.25|11.19|11.18|10.72|11.17|11.18|11.14|11.24|11.32|11.47|11.46|11.6|11.7|11.37|11.49|11.6|11.42|11.38|11.56||11.74|11.87|11.6|11.32|11.31|11.21|11.2|10.98|10.94|10.96|11.33|11.45|11.6|11.77|11.99|11.88|12.01|11.73|11.46|11.72|12.05|11.76|11.54|11.37|11.66|11.5|11.5|11.51|11.68|11.75|11.92|11.54||11.6|11.86|11.65|11.68|11.61|11.49|11.41|11.27|10.82|10.64|10.54|10.6|10.57|10.4|10.65|10.61|||10.56|10.77|10.71|10.75|10.83|11.25|11.1|11.1|10.98|11|10.83|10.89|10.84|10.92|10.63|11.36|10.89|11|10.51|10.41|10.52|10.39|10.55|10.18|9.81|9.65|9.62|9.67|9.74|9.63|9.77|9.64|9.62|9.56|9.54|9.53|9.69|9.73|10.1|10.41|10.43|10.12|10.01|10.17||9.7
04977|7569|/equities/incitec-pivot|ASX200|3.49|3.52|3.45|3.45|3.42|3.3|3.33|3.23||3.28|3.29|3.25|||3.25|3.25|3.27|3.38|3.43|3.47|3.45|3.48|3.5|3.55|3.55|3.7|3.75|3.76|3.78|3.79|3.76|3.81|3.81|3.79|3.72|3.81|3.84|3.8|3.81|3.9|3.94|3.89|4.06|4.01|4.23|4.24|4.24|4.21|4.2|4.02|4|3.95|3.9|3.83|3.8|3.74|3.76|3.82|3.87|3.86|3.86|3.88|3.96|3.9|3.88|3.91|3.91|4.06|4.05|4.13|4.17|4.16|4.05|3.97|3.98|3.98|3.97|3.93|3.92|3.93|3.9|3.91|3.95|3.99|4|3.96|3.92|3.91|3.86|3.84|3.73|3.85|3.93|3.98|3.96|3.92|3.92|3.92|3.88|3.85|3.84|3.76|3.79|3.8|3.84|3.79|3.8|3.8|3.77|3.75|3.81|3.83|3.81|3.81|3.82|3.81|3.77|3.77|3.79|3.74|3.78|3.68|3.66|3.72|3.69|3.82|3.78|3.72|3.68|3.71|3.73|3.77|3.79|3.78|3.77|3.67|3.64|3.67|3.64|3.62|3.63|3.62|3.52|3.46|3.44|3.51|3.47|3.51|3.5|3.53|3.57|3.45|3.37|3.45||3.54|3.51|3.49|3.42|3.48|3.41|3.44|3.34|3.35|3.37|3.42|3.42|3.42|3.44|3.53|3.55|3.56|3.55|3.55|3.5|3.51|3.57|3.55|3.75|3.74|3.77|3.76|3.69|3.74|3.8|3.84|3.8||3.77|3.74|3.71|3.68|3.62|3.62|3.62|3.59|3.58|3.62|3.6|3.55|3.55|3.54|3.48|3.51|||3.51|3.52|3.61|3.6|3.62|3.72|3.77|3.73|3.81|3.78|3.8|3.82|3.86|3.86|3.82|3.8|3.8|3.78|3.71|3.72|3.75|3.8|3.81|3.82|3.8|3.77|3.68|3.67|3.65|3.6|3.62|3.63|3.63|3.57|3.58|3.61|3.59|3.51|3.64|3.73|3.72|3.73|3.67|3.73||3.76
04978|7553|/equities/ing-real-est|ASX200|2.931|2.891|2.921|2.931|2.891|2.891|2.921|2.991||2.991|3.001|2.981|||2.961|2.941|2.981|2.961|2.951|2.941|3.001|3.031|3.021|3.011|3.011|3.041|3.05|3.041|3.061|3.041|3.05|3.061|3.041|3.05|3.08|3.061|2.971|2.981|2.941|2.951|2.941|3.001|3.011|3.011|3.001|2.941|2.951|2.931|2.831|2.821|2.851|2.811|2.871|2.891|2.881|2.921|2.951|2.991|2.971|3.031|3.05|3.061|3.001|2.991|2.941|2.941|2.941|2.971|2.991|2.991|2.981|2.961|2.971|2.961|2.981|2.991|2.991|2.971|3.011|3.021|3.05|2.971|3.001|2.981|2.961|2.981|2.991|3.001|2.991|2.991|3.001|3.021|3.021|2.991|2.961|3.001|3.001|3.001|3.021|2.981|3.041|3.1|3.09|3.011|3.1|3.14|3.09|3.09|3.12|3.08|3.09|3.11|3.12|3.11|3.071|3.09|3.09|3.12|3.13|3.11|3.08|3.09|3.09|3.11|3.12|3.1|3.12|3.13|3.14|3.15|3.14|3.13|3.19|3.16|3.13|3.09|3.071|3.071|3.08|3.071|3.071|3.041|3.1|3.09|2.891|2.771|2.712|2.622|2.622|2.642|2.682|2.682|2.721|2.632||2.622|2.632|2.672|2.632|2.632|2.682|2.672|2.672|2.682|2.682|2.692|2.692|2.692|2.662|2.672|2.642|2.642|2.622|2.632|2.652|2.672|2.692|2.692|2.642|2.632|2.632|2.612|2.642|2.672|2.662|2.682|2.712||2.692|2.702|2.741|2.732|2.732|2.712|2.741|2.721|2.732|2.721|2.751|2.751|2.751|2.751|2.702|2.771|||2.771|2.771|2.831|2.791|2.831|2.781|2.821|2.761|2.721|2.692|2.692|2.702|2.682|2.692|2.682|2.692|2.692|2.692|2.702|2.761|2.751|2.781|2.781|2.751|2.712|2.761|2.761|2.642|2.602|2.612|2.612|2.602|2.612|2.622|2.622|2.662|2.662|2.662|2.692|2.712|2.712|2.721|2.751|2.761||2.771
04979|993193|/equities/inghams-group-ltd|ASX200|4.15|4.1|4.16|4.12|3.93|3.96|3.9|3.97||4.13|4.2|4.19|||4.2|4.2|4.18|4.21|4.31|4.28|4.32|4.38|4.4|4.3|4.17|4.22|4.23|4.13|4.04|4.12|4.07|4.08|4.11|3.98|3.94|3.91|3.9|3.89|3.96|4.02|4.01|3.94|3.99|3.96|3.92|3.89|3.88|3.85|3.77|3.65|3.64|3.58|3.62|3.65|3.57|3.53|3.53|3.6|3.6|3.64|3.67|3.68|3.71|3.64|3.59|3.63|3.66|3.74|3.75|3.7|3.66|3.61|3.69|3.58|3.6|3.6|3.53|3.47|3.5|3.45|3.45|3.41|3.46|3.45|3.41|3.41|3.42|3.48|3.42|3.56|3.55|3.52|3.45|3.37|3.35|3.39|3.46|3.43|3.35|3.38|3.45|3.5|3.52|3.49|3.52|3.59|3.45|3.45|3.34|3.33|3.32|3.37|3.37|3.33|3.34|3.33|3.33|3.34|3.4|3.45|3.47|3.44|3.44|3.42|3.41|3.44|3.48|3.5|3.55|3.64|3.48|3.48|3.5|3.54|3.51|3.54|3.66|3.61|3.55|3.54|3.54|3.54|3.53|3.51|3.52|3.52|3.57|3.55|3.47|3.52|3.5|3.49|3.48|3.45||3.41|3.45|3.79|3.71|3.69|3.7|3.67|3.7|3.66|3.57|3.62|3.58|3.58|3.59|3.56|3.53|3.54|3.56|3.51|3.48|3.56|3.55|3.6|3.57|3.58|3.56|3.58|3.54|3.5|3.48|3.39|3.39||3.31|3.34|3.36|3.33|3.32|3.31|3.29|3.26|3.23|3.26|3.26|3.25|3.25|3.25|3.25|3.18|||3.15|3.22|3.26|3.21|3.19|3.22|3.21|3.26|3.24|3.27|3.23|3.28|3.52|3.48|3.4|3.49|3.48|3.44|3.46|3.4|3.45|3.43|3.44|3.36|3.48|3.29|3.29|3.3|3.15|3.14|3.12|3.12|3.13|3.13|3.13|3.15|3.08|3.08|3.14|3.14|3.15|3.12|3.15|3.13||3.14
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.04|6.99|6.93|6.86|6.91|6.95|7.01|6.91||7|7.07|6.95|||6.73|6.65|6.95|6.97|7.05|7.05|6.96|7.02|6.98|6.87|6.89|7.12|7.12|7.09|7.1|7.26|7.28|7.43|7.36|7.39|7.23|7.29|7.2|7.16|7.08|7.07|7.07|7.07|7.01|7.15|7.25|7.22|7.27|7.09|7.01|7.05|7.03|7.08|6.83|6.94|6.89|6.75|6.7|6.9|6.95|7.04|7.12|7.16|6.91|6.82|6.75|6.89|6.91|7.03|7.07|7.18|7.23|7.16|7.06|7.06|7.14|7.23|7.19|7.19|7.26|7.29|7.31|7.31|7.33|7.32|7.27|7.29|7.18|7.22|7.2|7.38|7.38|7.37|7.44|7.51|7.57|7.63|7.62|7.52|7.54|7.46|7.51|7.55|7.48|7.47|7.75|7.69|7.89|7.67|8.14|8.21|8.14|8.15|8.03|7.93|7.97|8.03|8.04|8.03|7.95|7.93|7.93|7.87|7.91|7.93|7.78|7.89|7.88|7.92|7.9|8.01|8.07|8.02|7.93|8.03|8.12|8.18|8.18|8.04|8.09|8.36|8.43|8.42|8.44|8.48|8.47|8.47|8.55|8.35|8.32|8.12|7.98|7.85|7.92|7.98||7.92|8.01|8.06|8.11|8.15|8.01|8.04|7.98|8.01|7.99|8|8.02|8.05|8.1|8.18|8.18|8.3|8.28|8.21|8.2|8.12|8.07|8.04|8.02|7.97|7.97|8.03|7.97|7.87|7.81|7.77|7.72||7.69|7.46|7.44|7.47|7.44|7.41|7.4|7.44|7.48|7.49|7.58|7.46|7.4|7.49|7.42|7.36|||7.39|7.47|7.48|7.5|7.53|7.62|7.65|7.68|7.73|7.72|7.76|7.88|8.01|8.02|8|7.9|7.92|8.07|7.9|7.93|8.05|8.1|8.05|8.01|7.9|7.89|7.77|7.64|7.72|7.61|7.66|7.41|7.19|7.1|7.11|7.12|7.05|7.12|7.23|7.29|7.31|7.16|7.1|7.17||7.03
04981|7379|/equities/invocare|ASX200|10.63|10.64|11.03|10.67|10.51|10.55|10.55|10.23||10.3|10.67|10.68|||10.68|10.4|10.22|10.93|11.1|11.44|11.23|11.4|11.2|11.1|11.2|11.54|11.7|11.69|11.8|11.95|11.77|11.91|11.99|12.02|12.05|12.02|12.1|11.82|12.04|12.25|12.07|12.06|11.9|11.93|12.18|12.1|12.02|11.71|11.73|11.7|11.85|12.01|12.13|12.06|11.94|12.35|12.35|12.84|12.33|12.2|12.36|12.18|12.1|11.76|11.78|11.6|11.36|11.38|11.51|11.44|11.95|11.78|11.82|11.89|12.05|12.36|12.18|12.43|12.17|12.06|12.02|12.1|12.1|12.07|12.36|12.5|12.44|12.52|12.5|12.63|12.65|12.72|12.78|13.02|12.89|12.88|13|12.63|12.43|12.67|12.74|12.58|12.51|12.58|12.45|12.66|13.14|14.4|14.51|14.45|14.37|14.24|14.15|14.29|14.25|14.46|14.37|14.03|14.18|14.24|14.17|14.1|13.99|13.97|13.76|13.86|13.86|14.04|14.09|14.18|14.09|14.27|13.9|14.16|14.14|13.77|13.75|13.77|13.88|13.7|13.74|13.73|13.75|13.7|13.52|13.66|13.56|13.39|13.21|13.29|13.42|13.43|13.35|13.64||13.4|13.28|13.32|13.21|13.29|13.33|13.2|13.08|13.03|12.92|12.78|12.91|12.61|12.54|12.5|12.41|12.75|12.47|11.86|11.65|11.84|11.5|11.64|11.69|11.41|11.6|11.65|12.14|13.08|13.03|13.14|12.88||12.82|12.71|12.73|12.87|12.75|12.3|12.33|12.3|12.2|12.45|12.58|12.71|12.82|12.7|12.81|12.79|||12.99|13.11|13.39|13.14|13.3|13.65|13.68|14.03|13.65|13.89|13.9|13.92|14.06|14.15|14.2|14.06|13.64|13.67|13.59|13.85|13.76|13.84|13.91|13.85|14.15|14.1|14.1|14.2|14.3|15.46|15.46|15.6|15.7|15.3|15.35|15.62|15.32|15.16|15.56|15.78|15.73|15.23|15.18|14.83||14.76
04982|7333|/equities/ioof-hldg|ASX200|4.8147|4.9421|4.9512|4.8875|4.8329|4.6508|4.6235|4.578||4.7055|4.7055|4.6235|||4.6144|4.2777|4.3869|4.4142|4.4142|4.3778|4.305|4.396|4.0957|3.95|3.8954|4.1867|6.5257|6.371|6.4256|6.5348|6.28|6.4802|6.1981|6.189|6.098|6.2254|6.1071|6.1435|6.1708|6.1981|6.2254|6.3164|6.2345|6.3073|6.4802|6.5166|6.5075|6.4711|6.4438|6.4438|6.3892|6.4256|6.1981|6.2618|6.2618|6.3437|6.6896|7.1355|7.1082|7.1993|7.2357|7.2175|7.2448|7.0536|7.0536|7.2266|7.1355|7.3267|7.354|7.4177|7.445|7.3995|7.3449|7.1355|7.3267|7.4086|7.3085|7.2812|7.3722|7.3176|7.5269|7.4177|7.4996|7.2903|7.3358|7.2084|7.1902|7.2812|7.3722|7.3085|7.3722|7.3904|7.4905|7.5542|7.5906|7.6452|7.7453|7.8|7.7544|7.6816|7.7453|7.718|7.6998|7.6816|7.8273|8.1276|7.9001|7.891|7.9183|7.7726|7.9456|8.164|8.0457|8.84|9.01|8.94|9.05|9.13|9.15|9.16|9.19|9.42|8.94|8.93|8.94|9.41|9.38|9.34|9.26|9.22|9.32|9.23|9.14|9.28|9.25|9.19|9.13|9.06|9.24|9.12|8.99|9.02|9.08|9.14|9.31|9.21|9.13|9.13|9.12|9.13|9.16|9|8.92|8.92||8.83|8.8|8.82|8.87|8.75|8.75|8.75|8.91|9.17|9.16|9.15|9.05|9.18|9.25|9.36|9.22|9.27|9.23|9.05|9.06|9.06|9.51|9.45|9.39|9.23|9.54|9.7|9.6|9.39|8.97|9.1|9.22||9.35|9.3|9.51|9.62|9.54|9.64|9.84|9.89|9.78|9.79|9.85|9.94|9.93|10.02|10.01|10.03|||10.18|10.17|10.21|9.97|10.11|10.61|10.66|10.63|10.69|10.8|10.78|10.88|10.84|10.88|10.95|10.88|10.71|10.78|10.51|10.36|10.33|10.43|10.43|10.38|10.25|10.53|10.41|10.4|10.3|10.27|10.5|10.19|10.36|10.17|10.33|10.55|10.36|10.32|10.73|11.01|10.94|11.02|10.78|10.85||10.91
04983|942738|/equities/iph-ltd|ASX200|5.49|5.63|5.62|5.52|5.52|5.41|5.54|5.42||5.41|5.41|5.34|||5.3|5.35|5.38|5.59|5.63|5.85|5.67|5.69|5.6|5.64|5.72|5.77|5.73|5.68|5.72|5.7|5.66|5.62|5.55|5.35|5.4|5.2|5.01|5.05|5.16|5.23|5.3|5.33|5.43|5.4|5.46|5.41|5.44|5.41|5.41|5.41|5.45|5.37|5.4|5.36|5.28|5.24|5.34|5.48|5.52|5.61|5.71|5.64|5.79|5.57|5.74|5.79|5.56|5.84|5.92|6|6|6.06|6.05|6.07|5.96|6.02|5.98|5.9|5.72|5.73|5.61|5.61|5.72|5.77|5.72|5.59|5.63|5.83|5.75|5.7|5.66|5.65|5.68|5.57|5.62|5.68|5.8|5.75|5.79|5.8|5.74|5.74|5.71|5.52|5.56|5.56|5.45|5.17|5.06|4.97|4.89|4.94|4.92|4.86|4.98|5|5.01|4.98|4.9|4.97|5.01|5|4.97|5|4.9|4.95|4.94|4.95|4.96|4.93|4.9|4.87|4.78|4.9|4.62|4.52|4.37|4.48|4.51|4.4|4.45|4.49|4.47|4.55|4.54|4.58|4.7|4.5|4.48|4.47|4.58|4.59|4.56|4.65||4.48|4.5|4.43|4.41|4.4|4.41|4.5|4.47|4.5|4.39|4.39|4.42|4.39|4.32|4.38|4.24|4.44|4.34|4.3|4.24|4.12|4.14|4.19|4.14|3.86|3.9|3.88|3.89|3.84|3.66|3.57|3.47||3.48|3.45|3.56|3.63|3.57|3.53|3.46|3.46|3.42|3.53|3.5|3.6|3.42|3.41|3.41|3.41|||3.39|3.42|3.45|3.39|3.36|3.44|3.55|3.54|3.4|3.48|3.46|3.55|3.46|3.52|3.48|3.44|3.25|3.36|3.3|3.46|3.51|3.55|3.41|3.63|3.66|3.74|3.74|3.6|3.73|3.85|4.1|5.12|5.12|5.06|5.21|5.41|5.28|5.22|5.43|5.53|5.56|5.54|5.52|5.49||5.5
04984|7558|/equities/iress-mrkt-tech|ASX200|11.5|11.39|11.42|10.92|10.81|10.63|10.99|10.8||11.12|11.03|10.97|||10.82|10.74|11.02|11.07|11.06|11.13|10.78|11.16|11.23|10.85|10.68|11.27|11.35|11.48|11.39|11.56|11.35|11.45|11.1|11|10.86|11.02|11.2|11.03|11.13|11.5|11.5|11.49|11.75|11.68|11.59|11.53|11.5|11.15|10.98|10.95|11.08|10.98|10.85|10.81|10.76|10.75|10.68|10.92|11.05|11.18|11.33|11.4|11.49|11.33|11.24|11.43|11.61|11.95|11.9|12.21|12.28|12.24|12.23|12.21|12.4|12.72|12.77|12.6|12.66|12.76|12.65|12.4|12.62|12.69|12.8|12.83|12.85|12.95|13|12.94|12.91|12.96|13.25|13.41|13.49|13.44|13.43|13.4|13.47|13.5|13.66|13.46|12.12|12.08|12.14|12.27|12.11|12.08|11.95|11.88|11.83|11.89|11.9|11.82|11.83|11.8|11.63|11.63|11.56|11.8|11.89|11.9|11.93|11.74|11.74|11.84|11.74|11.77|11.63|11.75|11.79|11.94|11.87|11.87|11.86|11.79|11.77|11.66|11.77|11.97|12.04|12.36|12.39|12.37|12.24|12.33|12.28|12.04|12.07|11.89|11.89|12.02|11.13|11.35||10.96|11.01|10.92|10.76|10.67|10.58|10.35|10.47|10.55|10.87|10.76|10.66|10.79|10.71|10.91|10.91|10.99|10.97|10.82|10.91|10.81|10.86|11.13|10.93|10.78|10.73|10.85|10.85|10.74|10.47|10.52|10.36||10.39|10.22|10.18|9.88|9.85|9.71|9.84|9.85|9.71|9.69|9.67|9.57|9.42|9.54|9.19|9.47|||9.49|9.51|9.43|9.65|9.75|9.95|9.9|9.84|9.71|9.82|9.96|9.99|9.98|10|10.01|10.05|10.11|10.23|10.11|10.13|10.21|10.38|10.68|10.6|10.7|10.97|11.59|11.43|11.52|11.49|11.51|11.42|11.48|11.47|11.66|11.79|11.56|11.57|11.99|11.96|11.99|12.02|12|11.95||12.06
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.33|15.3|15.2|15.17|15.11|15.1|15.25|14.91||15.12|15.23|15.24|||14.54|14.57|14.59|15.04|15.05|15.21|15.08|15.36|15.38|15.23|15.33|15.77|15.67|15.73|16.07|16.15|16|16.45|15.82|15.79|15.38|15.47|15.37|15.01|15.59|16.04|16.29|16.35|16.17|16.3|16.77|16.9|16.9|19.8|19.6|19.09|19.05|18.86|18.79|18.34|18.91|18.76|18.9|19|18.91|19.08|19.22|19.6|19.9|19.3|19.02|19.21|19.4|19.71|20.06|20.13|20.06|20.13|20.3|20.47|20.81|20.96|20.97|21.11|21.05|20.91|20.81|20.67|21.01|20.9|21.23|21.48|21.62|21.22|21.28|21.21|20.97|20.87|21.13|21.26|21.26|21.17|21.08|21|21.07|21.36|21.35|21.48|21.75|21.94|22.01|22|21.72|22.04|21.86|21.83|21.7|23.22|23.26|22.98|23.04|22.85|22.51|22.02|21.5|21.37|21.63|21.7|22.05|22.27|22.09|22.46|22.34|22.46|22.33|22.73|22.71|22.54|21.91|21.88|22.1|22.2|22.15|22.25|22.49|22.28|22.68|22.72|22.61|22.19|22.27|22.24|22.2|21.99|21.64|21.5|21.72|21.65|22.15|22.6||22.77|22.77|22.62|22.65|22.82|22.42|22.17|22.03|21.94|21.92|22.09|22.16|22.93|23.35|22.45|22.48|22.93|23.61|23.65|23.48|23.53|23.74|23.46|23.26|23.27|23.31|23.35|23.39|23.48|23.61|23.5|23.42||23.4|23.78|23.8|23.98|23.48|23.51|23.35|23.1|22.89|22.78|22.63|22.52|22.46|22.65|22.48|22.62|||22.87|22.76|23|22.44|22.57|22.64|22.79|22.72|22.83|22.69|22.53|22.48|22.81|22.81|22.61|22.52|21.96|22.32|22.09|22.31|22.52|22.85|23.22|23.06|23.12|23.15|23.14|23|23.02|22.73|22.63|22.81|23.18|22.82|22.84|22.81|22.66|22.96|23.64|23.65|22.15|21.81|21.37|21.55||21.26
04986|32565|/equities/henderson-group-plc.|ASX200|29.7|29.64|30.17|29.75|29.4|29.25|29.91|29.29||29.05|28.93|28.27|||27.67|27.62|27.17|27.25|27.03|27.69|27.7|28.21|28.05|28.04|28.55|29.24|30.65|30.94|31.65|32.15|31.55|32|32.02|32.47|32.08|32.38|32.45|31.47|32.2|32.01|31.82|32|31.25|31.81|32.64|32.82|33.62|33.39|33.65|32.93|33.21|34.5|34.97|34.2|33.3|33.39|32.5|33.26|33.47|33.86|33.44|33.77|33.86|33.68|33.25|33.99|33.8|35.25|35.92|36.58|36.87|36.83|36.32|36.25|37.45|37.74|37.49|37.92|38.47|38.4|38.89|38.7|38.21|38.26|38.44|38.1|38.82|38.83|39.8|38.79|38.51|38.54|38.04|39.04|39|38.8|39.11|39.23|38.9|38.39|38.8|38.38|38.1|38.04|38.15|38.15|37.91|38.03|37.06|37.35|38.35|38.88|39.12|39.54|39.22|39.28|39.3|40.25|43.65|42.26|42.56|42|42.2|42.48|41.95|43|43.16|42|41.11|41.64|42.07|42.35|41.92|42.57|42.12|42.33|42.23|41.51|42.17|41.8|41.64|42.17|42.99|42.93|43.72|43.43|43.83|43.61|42.52|42.45|42.36|42.17|42.43|42.27||41.89|41.75|41.11|40.6|40.98|40.56|41.6|41.14|42.27|42.24|42.49|43.2|43.37|43.45|43.53|43.83|44.25|44.15|44.94|45.74|45.2|44.79|43.65|42.1|41.7|41.49|42.07|42.13|41.91|42.53|42.54|42.7||42.23|41.9|42|41.42|40.7|39.98|40.5|40.93|40.52|40.77|41.08|41.31|41.38|41.86|41.25|41.5|||42.24|42.08|42.89|42.07|42.66|44.26|44.78|44.64|45.12|44.9|44.77|45.03|45.76|45.86|44.85|43.75|43.56|44|44.35|44.31|45.51|45.39|45.29|44.88|44.77|44.8|45.2|44.53|44.74|44.45|44.87|44.12|43.5|43.21|43.9|45.06|45.76|45.63|48.03|48.82|48.67|49.1|49.93|50.95||51.04
04987|7274|/equities/jb-hi-fi|ASX200|21.58|21.04|20.98|21.41|21.06|20.42|20.68|21.6||22.14|22.25|22.15|||21.8|21.96|22.47|22.1|21.95|22.71|22.3|22.75|22.59|21.8|22.17|22.92|22.59|22.62|22.86|23.4|23.17|23.38|23.15|23.54|23.59|23.38|23.23|22.48|22.56|23.24|23.62|23.94|23.69|23.87|24.05|23.76|23.5|23.58|23.38|23.3|23.25|23.07|23|23.27|22.61|22.54|22.88|23.57|24.59|24.61|24.61|24.96|25.11|25|24.52|24.65|24.56|25.05|24.45|24.16|24.48|24.41|24.58|24.33|25|25.19|25.34|25.25|25.12|24.95|25.02|24.9|24.95|24.7|25.18|24.85|24.7|24.81|24.79|24.92|25|25.28|25.87|25.87|25.86|26.4|26.06|25.58|25.29|25.47|25.6|25.59|26|26|26.21|26.04|26.19|26.17|24.73|23.38|23.47|22.78|22.37|22.2|22.71|22.74|22.66|23.76|23.85|23.84|23.98|23.8|23.58|23.64|23.37|23.7|23.79|23.65|23.42|23.53|23.29|23.41|22.62|22.78|22.53|22.6|22.6|22.41|22.74|22.42|22.52|22.65|22.72|22.9|23.08|23.33|22.9|22.7|22.8|22.89|22.71|22.82|22.98|23.42||23.43|23.41|23.6|23.45|23.39|24.18|23.99|23.44|23.39|23.76|23.69|23.48|23.86|23.56|23.27|23.51|23.4|23.3|22.36|22.23|22.05|22.29|22.71|22.99|23.29|23.52|23.65|23.28|25.57|25.7|25.53|25.63||25.44|25.25|25.33|25.9|25.94|25.37|25.77|25.77|25.8|26|26.15|26.2|26.07|25.99|25.8|25.3|||25.81|25.8|25.91|25.76|25.59|26.22|26.4|26.06|26.21|26.2|25.85|25.85|25.77|25.99|26.28|26.43|26.07|26.38|25.9|25.98|26.11|25.95|26.7|27.22|26.92|26.72|27.66|27.57|27.7|26.78|26.92|26.77|26.42|25.86|28.11|27.98|27.35|27.2|27.87|28.39|29.03|29.23|28.79|28.82||28.4
04988|985811|/equities/kogan-com-ltd|ASX200|3.19|3.24|3.32|3.35|3.32|3.39|3.42|3.49||3.4|3.36|3.4|||3.41|3.32|3.23|3.35|3.4|3.41|3.27|3.33|3.25|3.23|3.09|3.21|3.24|3.35|3.24|3.44|3.21|3.23|3.03|2.86|3.08|2.82|2.81|2.83|2.77|2.91|2.72|2.78|2.65|2.78|2.82|2.72|2.78|2.74|2.84|2.72|2.71|2.8|2.83|3.17|3.11|4.64|4.68|4.88|5.02|4.81|4.98|5.14|5.37|5.21|5.18|5.25|4.88|5.23|5.16|5.09|5.39|5.51|5.96|5.8|5.71|5.66|5.72|5.82|5.83|5.8|5.86|5.63|5.88|5.83|6.07|6.12|6.27|6.13|6.15|6.3|6.3|6.29|6.18|6.4|7.03|6.95|7.17|7.17|6.96|6.94|6.97|6.66|6.43|6.4|6.24|6.26|6.5|5.96|5.69|5.96|5.58|5.28|5.19|5.18|5.3|5.19|4.93|4.98|4.7|5.1|5.25|5.31|5.19|5.84|6.62|6.88|6.99|6.88|6.96|7.3|7.14|6.7|6.71|6.95|6.65|6.5|6.62|6.76|7.1|6.85|6.82|6.76|6.98|6.97|7.19|7.19|7.35|7.2|7.09|7.42|7.55|7.26|7.31|7.85||8.19|8.44|8.25|8.58|9.8|9.12|9.09|9.07|8.4|9|9.18|9.27|9.16|9.21|9.28|9.09|9.07|9.17|9.27|9.08|9.03|8.87|9.23|9.15|8.97|8.48|8.45|8.15|7.75|7.77|7.69|7.73||7.4|7.6|9.24|9.2|9.15|9.14|9.13|9.4|9.17|8.54|8.62|8.53|8.6|8.36|8.35|8.55|||8.5|8.85|8.87|8.9|8.8|9.25|9|9.32|9.8|9.85|9.6|9.3|9.4|9.22|8.77|8.27|7.96|8.45|8.37|8.66|9.12|9.04|8.9|9.3|8.8|8.6|7.23|7.06|6.98|6.95|6.85|6.74|6.98|6.92|7.15|7.09|6.87|6.55|7.05|7.67|7.74|7.15|6.89|7.1||6.85
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.77|11.65|11.92|11.83|11.44|11.3|11.54|11.11||11.63|11.73|11.83|||11.73|11.61|11.78|11.88|11.61|11.65|11.58|11.64|11.59|11.43|11.65|12.28|12.44|12.47|12.88|13.14|12.66|13.14|13.02|13.1|12.88|13.12|12.89|12.76|12.95|13.28|13.57|13.27|12.78|12.72|13.35|14.25|17.45|17.32|17.42|17.18|17.23|17.79|17.6|17.41|17.19|17.1|17.21|17.7|17.78|17.71|17.81|17.75|17.68|17.56|17.46|18.02|18.02|18.03|18.12|18.41|18.69|18.91|18.97|19.25|19.5|19.66|19.72|19.48|19.44|19.46|19.34|19.1|19.33|19.31|19.58|19.42|19.45|19.4|19.17|19.11|19.32|19.5|19.59|19.81|20.36|20.49|20.44|20.36|20.32|20.41|20.19|20.19|20.24|20.63|20.92|20.81|20.79|20.8|20.99|21.15|21.08|21.16|21.6|21.2|20.87|21|20.67|20.31|20.13|20.23|20.08|19.77|19.88|20.2|19.97|20.08|19.97|20.02|19.79|19.85|20.04|19.94|19.99|20.36|20.24|20.37|19.98|19.99|19.93|19.87|19.81|19.74|19.73|19.89|19.82|19.89|19.75|19.7|19.75|19.74|19.29|18.9|19.04|19.13||19.09|19.33|19.23|19.24|19.33|18.89|18.78|18.9|18.82|18.72|18.6|18.95|18.48|18.25|18.26|18.32|18.39|18.38|18.32|18.25|18.14|18.12|18.1|18.15|18.17|18.19|18.3|18.2|17.94|17.89|17.56|17.76||17.82|17.74|17.84|17.97|17.77|17.7|17.56|17.6|17.57|17.49|17.6|17.24|17.15|17.41|17.25|17.23|||17.31|17.62|17.5|17.23|17.04|17.32|17.59|17.75|17.9|17.73|17.55|17.6|17.85|17.87|17.85|17.86|17.72|17.86|17.6|17.88|17.95|17.85|17.85|17.88|17.5|17.12|17|15.96|15.82|15.57|15.77|15.87|15.69|15.54|15.51|15.82|15.47|15.3|15.75|15.91|15.94|15.84|15.73|15.96||15.93
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.01|7.05|7.12|6.83|6.8|6.7|6.71|6.7||6.77|6.77|6.71|||6.64|6.59|6.56|6.7|6.73|6.83|6.83|6.81|6.83|6.84|6.81|7.01|6.95|6.9|7.06|7.07|6.99|7.03|6.9|6.9|6.8|6.76|6.74|6.78|7.15|7.22|7.52|7.76|7.67|7.68|7.79|7.74|7.68|7.58|7.51|7.32|7.52|7.5|7.5|7.53|7.37|7.25|7.35|7.7|7.68|7.72|8|7.88|7.75|7.31|7.4|7.58|7.15|7.43|7.42|7.62|7.67|7.69|7.63|7.66|7.7|7.78|7.87|7.84|7.69|7.55|7.58|7.42|7.48|7.5|7.58|7.54|7.5|7.54|7.57|7.6|7.63|7.7|7.76|7.7|7.77|7.79|7.85|7.87|7.94|7.84|7.84|7.97|7.88|7.9|7.85|8.07|7.59|7.62|7.55|7.51|7.49|7.5|7.48|7.51|7.84|7.81|7.7|7.63|7.68|7.72|7.72|7.69|7.65|7.69|7.7|7.71|7.63|7.71|7.67|7.67|7.65|7.59|7.44|7.32|7.45|7.53|7.5|7.47|7.52|7.27|7.33|7.41|7.42|7.16|7.17|7.16|7.36|7.22|7.14|7.12|7.27|7.12|7.2|7.2||6.97|6.94|6.97|7.08|6.9|6.85|6.86|6.85|6.89|7.09|7.03|6.97|7.02|7.08|7.09|7.1|7.12|7.15|7.15|6.79|6.98|7.24|7.9|8.3|8.33|8.41|8.46|8.32|8.36|8.3|8.23|8.08||8.14|8.12|8.15|8.23|8.33|8.71|8.64|8.55|8.48|8.51|8.59|8.59|8.45|8.37|8.25|8.29|||8.34|8.43|8.43|8.44|8.44|8.58|8.64|8.56|8.54|8.48|8.44|8.51|8.58|8.57|8.45|8.44|8.41|8.47|8.43|8.41|8.49|8.57|8.65|8.62|8.68|8.7|8.69|8.67|8.58|8.56|8.54|8.55|8.5|8.46|8.45|8.54|8.49|8.5|8.85|8.96|8.97|8.94|8.82|8.9||8.68
04991|7473|/equities/lynas-corp|ASX200|1.6471|1.6767|1.6668|1.6027|1.5929|1.4942|1.5288|1.514||1.5633|1.5781|1.5485|||1.5386|1.4942|1.5238|1.6225|1.6668|1.6274|1.5731|1.5978|1.5978|1.6323|1.6471|1.657|1.6471|1.6225|2.091|2.2192|2.0712|2.0614|2.0811|2.0712|2.0121|2.1008|2.16|2.1896|2.2586|2.3079|2.2784|2.2784|2.2192|2.3079|2.3671|2.16|2.16|2.0811|2.0614|2.0712|2.0712|2.0811|2.0515|1.9331|1.8444|1.7507|1.6767|1.5633|1.5682|1.5781|1.6668|1.6521|1.6767|1.731|1.726|1.7507|1.6027|1.657|1.731|1.8099|1.7605|1.6027|1.6225|1.6175|1.6126|1.5731|1.5731|1.5781|1.6077|1.6915|2.0712|2.0219|1.9085|1.8345|1.8592|1.9085|1.8099|1.7655|1.8049|1.8099|1.8838|1.8592|2.0318|2.1304|2.091|2.16|2.2192|2.2192|2.2093|2.1403|2.091|2.091|2.1896|2.1501|2.1994|2.1994|2.2192|2.1896|2.2389|2.229|2.2784|2.3474|2.229|2.1304|2.16|2.1107|2.2192|2.229|2.2389|2.229|2.2981|2.3474|2.3375|2.3474|2.14|2.02|2.14|2.04|2.01|2.06|2.1|2.05|2.1|2.21|2.16|2.13|2.14|2.25|2.28|2.31|2.34|2.35|2.34|2.33|2.37|2.39|2.45|2.44|2.47|2.5|2.55|2.5|2.45|2.52||2.47|2.51|2.45|2.39|2.39|2.38|2.42|2.35|2.38|2.25|2.23|2.2|2.22|2.3|2.36|2.31|2.31|2.38|2.44|2.46|2.72|2.7|2.83|2.89|2.88|2.76|2.74|2.66|2.57|2.58|2.56|2.59||2.59|2.58|2.62|2.62|2.59|2.57|2.6|2.58|2.57|2.54|2.53|2.45|2.43|2.41|2.47|2.46|||2.46|2.49|2.54|2.48|2.47|2.57|2.58|2.58|2.6|2.54|2.46|2.44|2.42|2.5|2.44|2.41|2.39|2.35|2.2|2.1|2.12|2.13|2.13|2.09|1.985|2.02|1.985|2.05|2|1.965|1.89|1.82|1.85|1.815|1.815|1.875|1.9|1.82|1.995|2.1|2.08|2.16|2.11|2.14||2.12
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|113.21|113.95|113.98|112.67|110.57|109.41|109.83|106.85||108.65|108.59|106.04|||105.44|104.82|107.29|109.91|110.63|113.26|113.18|114|113.17|109.77|109.89|113.32|112.05|113.41|116.35|117.61|114.42|116.81|115.04|114.99|113.46|114.53|114.2|112.77|114.93|116.23|119|118.81|118.75|119.43|122.03|123.64|123.09|120.81|121.5|121.72|122.42|117.87|117.2|115.31|112.81|111.17|110.13|113.73|113.9|114.96|116.87|116.28|117.36|114.45|114.83|115.53|115.49|122.91|122.56|123.72|125.27|123.69|122.38|122.63|124.57|126.04|127.75|126.89|127.65|126.88|127.85|126.61|125.98|124.22|125.1|124.43|123.84|126.51|124.87|122.64|122.68|124.52|127.56|128.37|129.35|129.4|128.46|126.12|124.56|125.45|125.32|123.95|124.3|124.74|124.57|124.56|124.74|125.5|123.99|122.48|122.29|122.61|121.82|122.85|122.46|121.62|121.4|122.23|122.82|122.99|124.02|121.7|124.93|125.63|124|125.24|124.2|124.1|121.33|122.52|123.01|122.58|121.99|122.52|123.63|122.96|122.45|121.06|123.1|123.08|123.65|126.7|122.21|120.97|122.59|122.03|122.73|121.72|118.5|116.4|117.19|113.45|113.8|113.2||113.07|113.49|113.16|112.3|113.1|112.84|114.33|113.25|116.1|115.73|116.88|116.24|116.43|114.42|115.34|114.55|113.69|114.9|112.77|111.75|113.4|113.99|112.87|112|110.09|108.01|107.75|106.97|107.72|108.69|108.1|105.42||105.88|105.52|104.8|104.45|104.75|104.32|104.54|104.21|103.36|103.79|103.09|101.6|101.35|100.82|100.92|102.08|||102.9|102.81|104.1|102.89|103.98|106.69|105.81|105.03|105.39|104.9|105.84|105.68|106.6|106.62|105.46|104.02|102.15|103.57|102.15|102.63|102.93|103.65|103.59|102.5|101.97|102.72|102.95|103.35|103.56|103.05|103.4|102.1|102.4|101.25|100.53|103.08|101.73|97.88|103.36|104.99|103.71|103.13|103.48|105.18||104.96
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|26.48|27.13|27|24.48|23.53|23.02|23.95|23.37||23.54|23.79|23.61|||23.42|22.84|23.07|24.08|24.34|25|25.22|25.47|25.29|25.02|25.41|26.75|27.08|26.55|26.99|27.45|26.09|26.6|26.27|26.17|25.74|25.82|25.84|25.57|26.28|26.39|26.45|26.09|25.69|26.24|26.93|26.89|27.44|27.13|26.47|26.69|26.91|26.99|26.64|25.85|25.45|24.97|24.74|26.03|26.19|26.85|27.19|27.16|27.2|26.41|26.14|26.44|26.03|28.2|28.39|28.87|29|29.1|26.99|27.04|27.52|27.69|27.53|27.77|27.75|27.98|27.89|28|27.89|27.44|27.56|27.1|26.86|27.7|27.79|27.42|27.42|27.38|28.11|27.67|27.95|28.02|28|27.97|27.99|27.87|27.12|27.36|27.22|27.13|27.44|27.69|26.92|27.05|26.95|27.96|27.99|27.6|24.14|23.83|24.04|23.79|23.69|24.51|24.68|25.01|24.83|24.57|24.63|24.94|24.82|25|25.1|24.87|24.66|24.69|24.48|24.24|23.7|24.17|23.7|23.11|22.47|22.21|23.73|23.68|23.3|23.11|23.34|23.31|23.68|23.76|24.08|23.57|23.22|23.25|23.47|22.39|22.62|22.8||22.66|22.57|22.39|22.78|22.64|22.74|23.09|22.77|23.34|23.54|23.53|23.28|23.73|23.47|23.99|24|24.19|24.19|23.89|24.15|24.38|24.66|24.32|23.85|23.58|24.18|24.22|23.9|23.77|23.36|23.32|22.91||23.13|22.6|23.25|23.03|22.73|22.47|22.34|22.71|22.19|22.52|22.88|23.03|23.15|23.38|23.1|23.17|||23.84|23.87|24.34|24.07|24.14|24.82|25.2|25.3|25.79|25.68|25.13|25.3|26.05|26.1|25.4|25.14|24.48|24.96|24.61|24.51|25.18|25.42|25.45|24.83|24.54|24.74|24.65|24.56|24.99|24.99|25.19|25|25.51|25.24|25.61|26.08|26|25.21|26.92|27.98|28.05|27.55|27.44|27.55||27.73
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.56|2.54|2.56|2.52|2.52|2.51|2.52|2.48||2.55|2.55|2.56|||2.51|2.47|2.46|2.38|2.34|2.33|2.31|2.31|2.34|2.31|2.33|2.36|2.39|2.39|2.41|2.42|2.4|2.46|2.49|2.44|2.44|2.48|2.48|2.51|2.54|2.58|2.75|2.78|2.72|2.73|2.79|2.8|2.81|2.79|2.79|2.76|2.76|2.79|2.77|2.69|2.7|2.63|2.67|2.76|2.76|2.78|2.8|2.81|2.77|2.73|2.73|2.77|2.78|2.82|2.84|2.86|2.88|2.86|2.81|2.81|2.86|2.89|2.87|2.83|2.89|2.9|2.87|2.85|2.92|2.9|2.86|2.86|2.83|2.87|2.91|2.91|2.9|2.9|2.93|3.01|3|3.02|3.04|3.03|3.03|3|3.08|3.15|3.17|3.17|3.24|3.28|3.24|3.24|3.21|3.21|3.15|3.17|3.14|3.15|3.15|3.14|3.13|3.12|3.09|3.1|3.13|3.06|3.07|3.11|3.02|3.01|3.04|3.04|3.04|3.09|3.04|3.03|3.03|3.06|3.01|3|2.94|2.91|2.93|2.91|2.9|2.9|2.86|2.9|2.89|2.89|2.89|2.89|2.89|2.91|2.9|2.88|2.83|2.85||2.85|2.87|2.88|2.88|2.83|2.88|2.91|2.87|2.88|2.87|2.86|2.86|2.89|2.89|2.93|2.97|3.08|2.98|2.98|3.01|3.01|2.98|2.98|2.98|3|3.04|3.05|3.03|2.96|2.91|2.88|2.88||2.84|2.82|2.8|2.8|2.81|2.79|2.81|2.79|2.8|2.84|2.86|2.88|2.87|2.87|2.82|2.84|||2.88|2.89|2.92|2.94|2.95|2.98|3.01|3.02|3.02|3.06|3.04|3.06|3.1|3.12|3.14|3.12|3.18|3.18|3.14|3.12|3.17|3.15|3.16|3.19|3.24|3.25|3.22|3.18|3.07|3.13|3.02|2.99|2.99|2.98|2.98|2.99|2.99|3.01|3.14|3.23|3.34|3.33|3.28|3.29||3.29
04995|962367|/equities/megaport-ltd|ASX200|3.82|3.88|3.87|3.68|3.64|3.72|3.69|3.74||3.66|3.7|3.78|||3.77|3.8|3.63|3.62|3.68|3.8|3.84|3.84|3.81|3.68|3.58|3.66|3.62|3.75|3.9|3.88|3.95|3.9|3.95|3.85|3.84|3.85|3.83|3.77|3.69|3.75|3.7|3.6|3.65|3.76|3.67|3.67|3.75|3.6|3.38|3.36|3.41|3.32|3.28|3.18|3.3|3.37|3.38|3.5|3.58|3.46|3.65|3.6|3.42|3.26|3.31|3.35|3.4|3.66|3.63|3.72|3.66|3.76|3.8|3.78|3.77|3.77|3.78|3.86|3.8|3.82|3.91|3.88|3.78|3.66|3.74|3.76|3.8|3.51|3.68|3.75|3.85|3.88|4|4.02|4.03|4.1|4.11|4.15|4.2|4.15|4.24|4.14|3.98|4.14|4|4.14|3.95|3.97|3.97|3.98|3.98|3.94|3.91|4.02|3.8|3.91|3.96|3.86|4.16|4.28|4.35|4.18|4.04|3.88|3.8|3.98|3.83|3.85|3.64|3.64|3.69|3.67|3.75|3.87|3.95|3.99|3.8|3.81|3.87|3.93|3.95|3.95|4|4|4.06|4.12|4.14|4.1|4.17|4.18|4.34|4.46|4.44|4.41||4.34|4.29|4.2|4.04|4.07|3.96|3.99|4|4.03|3.93|3.76|3.78|3.72|3.65|3.65|3.65|3.61|3.64|3.55|3.6|3.67|3.56|3.35|3.4|3.35|3.53|3.6|3.6|3.69|3.71|3.69|3.61||3.65|3.63|3.64|3.75|3.7|3.62|3.7|3.68|3.79|3.84|3.89|3.79|3.78|3.77|3.81|3.7|||3.7|3.77|3.88|3.79|3.86|4|3.95||4.05|4.11|4.19|4.21|4.23|4.19|4.18|4.26|4.09|4.18|3.99|3.91|3.92|3.95|3.95|3.77|3.72|3.59|3.69|3.68|3.68|3.77|3.8|3.65|3.67|3.65|3.6|3.75|3.87|3.48|3.9|4.14|3.87|3.84|3.67|3.84||3.78
04996|7590|/equities/mesoblast|ASX200|1.34|1.315|1.395|1.365|1.34|1.315|1.295|1.265||1.16|1.2|1.04|||1.075|1.035|1.075|1.07|1.085|1.145|1.14|1.195|1.155|1.185|1.24|1.24|1.235|1.275|1.275|1.33|1.325|1.315|1.32|1.325|1.36|1.335|1.335|1.315|1.31|1.305|1.38|1.42|1.415|1.465|1.57|2.18|2.07|2.21|2.13|2.13|2.12|2.05|1.99|1.93|1.83|1.8|1.79|1.885|1.845|1.89|1.985|2.02|2.09|2.03|2.06|2.08|1.985|2.13|2.09|2.14|2.1|2.2|2.1|2|2.34|2.15|2.05|2.05|1.87|1.83|1.87|1.78|1.69|1.655|1.7|1.68|1.635|1.645|1.625|1.625|1.63|1.645|1.65|1.7|1.715|1.64|1.63|1.555|1.56|1.59|1.57|1.6|1.585|1.54|1.575|1.545|1.605|1.65|1.665|1.685|1.74|1.715|1.7|1.715|1.74|1.8|1.795|1.855|1.885|1.84|1.83|1.71|1.815|1.82|1.835|1.785|1.755|1.76|1.6|1.6|1.575|1.56|1.545|1.56|1.59|1.555|1.51|1.525|1.55|1.54|1.48|1.47|1.47|1.51|1.545|1.55|1.565|1.475|1.47|1.515|1.52|1.49|1.51|1.54||1.58|1.51|1.47|1.505|1.49|1.465|1.53|1.47|1.505|1.465|1.53|1.505|1.58|1.55|1.48|1.47|1.4|1.415|1.42|1.46|1.46|1.475|1.475|1.47|1.48|1.49|1.49|1.505|1.485|1.465|1.48|1.475||1.49|1.495|1.5|1.55|1.555|1.6|1.6|1.625|1.64|1.555|1.48|1.465|1.5|1.48|1.405|1.435|||1.49|1.51|1.57|1.56|1.525|1.6|1.57|1.64|1.67|1.7|1.68|1.645|1.63|1.69|1.68|1.77|1.91|1.82|1.95|1.895|1.945|1.78|1.71|1.745|1.575|1.575|1.41|1.36|1.365|1.25|1.28|1.25|1.215|1.24|1.28|1.335|1.3|1.27|1.34|1.385|1.405|1.34|1.38|1.39||1.385
04997|7566|/equities/metcash-limited|ASX200|2.34|2.33|2.34|2.36|2.36|2.28|2.32|2.38||2.45|2.44|2.45|||2.4|2.4|2.42|2.35|2.25|2.34|2.31|2.32|2.37|2.38|2.4|2.44|2.43|2.47|2.44|2.63|2.77|2.84|2.81|2.82|2.78|2.73|2.74|2.74|2.69|2.78|2.85|2.87|2.89|2.98|2.95|2.92|2.87|2.9|2.82|2.83|2.82|2.8|2.75|2.72|2.72|2.72|2.8|2.93|2.93|2.93|2.94|2.9|2.94|2.84|2.8|2.8|2.85|2.95|2.91|2.92|2.95|3.01|3.02|2.96|2.96|3|2.98|2.99|3.04|3.01|2.92|2.94|3.01|2.92|2.83|2.74|2.71|2.74|2.74|2.78|2.7|2.69|2.74|2.78|2.75|2.76|2.89|2.96|2.68|2.76|2.85|2.84|2.81|2.85|2.84|2.84|2.81|2.77|2.79|2.74|2.72|2.63|2.63|2.63|2.62|2.6|2.61|2.64|2.63|2.63|2.63|2.6|2.61|2.64|2.64|2.62|2.58|2.59|2.57|2.58|2.48|2.49|2.55|2.54|2.62|2.67|2.67|2.66|2.66|2.59|2.61|2.55|2.64|2.8|2.85|2.79|2.79|2.73|2.75|2.78|2.77|2.75|2.79|2.7||2.7|2.65|2.7|2.76|2.84|2.9|2.9|2.91|3.01|3.03|3.68|3.64|3.38|3.42|3.43|3.43|3.41|3.42|3.42|3.43|3.43|3.42|3.46|3.45|3.48|3.5|3.59|3.56|3.58|3.6|3.6|3.53||3.38|3.29|3.25|3.24|3.19|3.17|3.19|3.18|3.15|3.15|3.15|3.12|3.14|3.1|3.07|3.06|||3.13|3.14|3.14|3.1|3.09|3.12|3.12|3.08|3.05|3|3.17|3.14|3.2|3.18|3.17|3.13|3.08|3.18|3.13|3.14|3.2|3.24|3.36|3.25|3.24|3.21|3.2|3.22|3.25|3.23|3.27|3.18|3.16|3.11|3.1|3.15|3.07|3.07|3.15|3.2|3.22|3.2|3.23|3.23||3.16
04998|7720|/equities/mineral-resource|ASX200|16.06|16.15|16.08|15.62|15.51|14.75|15.06|14.96||15.47|14.98|14.86|||14.48|14.38|14.18|15.23|15.73|15.81|14.3|14.48|14.13|14.13|14.22|14.3|14.6|14.85|15.38|15.64|15.25|15.17|14.96|14.2|14.45|15.48|15.76|12.45|13.26|13.44|13.39|13.24|13.51|14.34|14.8|15.17|15.54|15.35|15.49|15.41|15.45|14.61|14.25|14.32|13.91|13.87|14.09|14.96|15.32|15.27|15.09|15.11|15.55|16|15.42|15.56|15|15.5|15.71|15.47|16.17|16.39|16.36|16|15.91|15.9|16.2|16.19|16.18|16.03|16.23|16.18|15.64|15.16|15.2|15.19|14.9|14.55|14.35|14.18|14.51|14.43|14.37|14.93|14.63|15.18|15.87|16.5|16.31|16.28|15.45|15|15.01|15.01|14.8|14.2|13.85|14.97|15.13|15.3|15.64|15.87|15.94|16.17|16.64|16.48|16.89|17.2|16.55|16.89|16.95|16.99|17.1|17||16.46|16.58|15.31|15.08|15.53|16.04|15.27|15.29|15.64|15.4|15.36|14.94|15.15|15.57|15.95|16.01|15.82|15.97|16.02|16.39|16.17|16.33|16.57|16.15|16.9|17|16.74|16.4|17.29||18.52|18.86|18.75|18.4|18.7|17.92|18.48|17.74|17.99|17.66|17.99|18.47|18.63|19.1|19.27|19.55|20|19.45|19.06|19.47|19.4|20.05|19.84|19.66|19.83|19.67|20.34|19.8|18.44|18|17.69|17.54||17.65|18.11|18|18|17.04|16.7|16.68|16.79|16.36|16.44|16.81|16.05|||17.24|17|||16.99|17.36|17.56|17|17.5|18.56|17.84|17.68|17.68|17.38|17.46|17.58|17.28|17.68|17.05|17.27|16.99|17.38|17.46|17.78|18.17|19.01|19.17|19.51|19.5|19.33|19.49|19.27|19.41|19.78|20.02|19.76|20|19.08|19.31|19.04|18.27|16.85|17.5|18.71|19.02|18.82|18.83|19.21||19.43
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.3|2.28|2.26|2.22|2.2|2.21|2.21|2.2||2.24|2.31|2.31|||2.32|2.29|2.33|2.3|2.29|2.32|2.3|2.27|2.32|2.29|2.25|2.31|2.28|2.2|2.23|2.23|2.19|2.26|2.25|2.23|2.26|2.23|2.21|2.19|2.18|2.2|2.2|2.2|2.21|2.23|2.21|2.2|2.19|2.17|2.16|2.1|2.12|2.12|2.17|2.22|2.2|2.2|2.19|2.24|2.25|2.25|2.25|2.27|2.25|2.19|2.18|2.24|2.3|2.31|2.33|2.32|2.34|2.34|2.33|2.33|2.37|2.41|2.43|2.44|2.44|2.44|2.41|2.42|2.44|2.49|2.45|2.44|2.45|2.45|2.46|2.43|2.46|2.47|2.51|2.49|2.45|2.43|2.44|2.43|2.4|2.37|2.35|2.35|2.41|2.39|2.45|2.42|2.41|2.41|2.41|2.37|2.32|2.35|2.36|2.34|2.34|2.31|2.3|2.3|2.28|2.3|2.29|2.27|2.27|2.26|2.26|2.26|2.25|2.24|2.22|2.23|2.23|2.23|2.2|2.21|2.23|2.22|2.22|2.23|2.22|2.19|2.17|2.15|2.2|2.2|2.22|2.25|2.24|2.22|2.23|2.26|2.23|2.23|2.21|2.2||2.19|2.2|2.23|2.22|2.3|2.29|2.3|2.31|2.32|2.33|2.33|2.35|2.3|2.23|2.23|2.23|2.2|2.22|2.27|2.27|2.27|2.29|2.31|2.28|2.27|2.25|2.3|2.28|2.27|2.24|2.18|2.18||2.17|2.14|2.16|2.18|2.17|2.15|2.14|2.16|2.16|2.18|2.21|2.2|2.18|2.18|2.17|2.14|||2.15|2.15|2.16|2.17|2.19|2.22|2.21|2.21|2.23|2.2|2.17|2.16|2.18|2.18|2.18|2.14|2.14|2.13|2.14|2.12|2.11|2.12|2.16|2.12|2.11|2.09|2.12|2.1|2.09|2.07|2.09|2.1|2.1|2.06|2.08|2.06|2.05|2.01|2.08|2.13|2.19|2.2|2.16|2.17||2.2
05000|7311|/equities/monadelphous|ASX200|14.22|14.53|14.31|14.03|14.24|13.64|13.95|13.65||13.77|13.62|13.46|||13.19|12.78|13.2|13.85|14.33|14.35|14.01|13.98|13.68|13.51|13.27|13.68|14.22|14.15|14.39|14.57|14.03|14.28|13.97|13.76|13.59|13.95|13.98|13.98|13.97|14.08|14.03|13.62|13.74|14.15|14.42|14.59|14.77|14.87|14.79|14.78|14.57|14.77|14.39|14.28|14.07|14.13|14.3|14.58|14.8|14.85|15.07|15.33|15.51|15.62|15.58|15.45|15.35|15.71|15.88|16.32|16.57|16.61|16.25|16|15.87|16.08|16.09|16.04|15.8|15.74|15.66|15.77|15.26|15.01|14.95|14.88|14.58|14.88|14.31|14.19|14.11|14.13|14.23|14.15|14.19|14.35|14.72|14.65|14.5|14.48|14.8|14.85|14.77|15.3|14.96|14.71|14.75|14.77|14.48|14.66|14.98|14.88|14.75|14.8|14.8|14.85|14.69|14.78|14.74|14.84|15|14.85|14.76|14.48|14.51|15|14.83|14.45|14.16|14.18|14.13|14.17|14.35|14.79|14.83|14.68|14.51|14.59|15.09|15.14|15.06|14.8|14.61|14.54|14.6|14.53|14.57|14.42|14.11|14.09|14.41|13.7|13.57|13.71||13.72|13.9|13.93|14.01|13.97|13.88|14.51|14.5|14.61|14.69|14.84|14.99|15.74|15.49|16.2|16.23|16.31|16.56|16.63|16.31|16.1|15.94|16|16.21|16.58|16.6|16.5|16.39|16.19|16.15|16.05|16.01||15.95|15.56|15.79|15.63|15.5|15.25|15.2|15.25|15.09|15.22|15.27|15.22|15.55|15.45|15.01|14.97|||15.2|15.38|15.78|15.16|15.19|15.44|15.49|15.44|15.57|15.84|15.8|15.74|15.3|15.14|14.81|15|14.65|15.72|15.55|15.88|15.98|16.46|16.79|16.93|17.32|17.83|18.1|18.32|17.95|17.55|17.46|17|16.98|16.69|16.93|17.07|17.29|16.8|18.17|18.76|17.87|17.56|17.52|17.99||18.02
05001|18557|/equities/nanosonics|ASX200|3.01|3.06|2.94|2.92|2.92|2.77|2.85|2.78||2.84|2.83|2.75|||2.74|2.71|2.81|3.02|3.12|3.1|3|3.04|2.96|2.86|2.91|3.1|3.13|3.24|3.25|3.16|3.13|3.07|3.03|2.99|2.94|2.97|2.97|2.87|3.05|3.22|3.18|3.05|3.11|3.21|3.27|3.21|3.18|3.08|3.08|3.06|3.07|3.04|3|2.99|2.97|2.9|2.85|2.99|3.05|3.05|3.14|3.19|3.23|3.14|3.19|3.22|3.17|3.42|3.37|3.55|3.6|3.59|3.62|3.61|3.62|3.59|3.42|3.24|3.16|3.11|3.16|3.07|3.1|3.12|3.23|3.2|3.2|3.25|3.3|3.3|3.36|3.36|3.49|3.47|3.46|3.52|3.57|3.57|3.67|3.64|3.71|3.64|3.58|3.53|3.46|3.51|3.46|3.44|3.44|3.39|3.36|3.34|3.29|3.24|3.29|3.31|3.24|3.19|3.16|3.23|3.3|3.22|3.26|3.22|3.18|3.24|3.23|3.27|3.27|3.27|3.23|3.16|3.12|3.12|3.1|3.04|3.03|3.05|3.19|3.15|3.16|3.15|3.27|3.3|3.3|3.28|3.3|3.28|3.25|3.16|3.09|3.07|3|3.1||3.07|2.9|2.92|2.86|2.82|2.69|2.66|2.61|2.63|2.64|2.63|2.51|2.47|2.48|2.51|2.46|2.56|2.58|2.59|2.59|2.56|2.6|2.58|2.6|2.58|2.59|2.56|2.56|2.45|2.41|2.45|2.26||2.31|2.35|2.45|2.42|2.4|2.39|2.38|2.37|2.36|2.41|2.49|2.56|2.56|2.57|2.5|2.5|||2.57|2.61|2.65|2.64|2.64|2.7|2.74|2.64|2.65|2.69|2.69|2.65|2.6|2.66|2.69|2.66|2.67|2.77|2.72|2.7|2.68|2.65|2.7|2.58|2.62|2.98|2.88|2.87|2.86|2.81|2.78|2.71|2.76|2.67|2.67|2.72|2.68|2.6|2.79|2.87|2.85|2.83|2.82|2.89||2.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.55|24.6|24.57|24.44|24.22|23.98|23.93|23.63||24.07|23.96|23.34|||22.91|22.84|23.09|23.32|23.13|23.55|23.69|24.1|23.89|23.49|23.39|24|23.94|24.18|24.38|24.61|24.64|24.91|24.91|24.89|24.61|24.48|24.23|24.01|23.89|23.58|23.77|23.88|23.93|24.5|24.88|24.9|24.93|25.87|25.66|25.39|25.21|25.35|25.21|25.11|24.96|24.7|24.53|25.16|25.17|25.48|25.67|25.74|25.66|25.64|25.5|25.91|26|26.68|26.61|26.87|27.21|27.25|27.2|27.4|27.6|27.81|27.33|27.45|27.6|27.72|27.66|27.75|27.82|27.62|27.56|27.35|27.3|27.6|27.77|27.69|27.87|27.95|28.03|28.22|28.4|28.37|28.3|28.48|27.98|27.68|27.61|27.66|28.13|28.43|28.77|28.85|28.8|28.63|28.36|27.94|28.09|28.01|27.73|27.8|27.73|27.64|27.81|27.98|28.33|28.31|28.4|28.13|28.13|28.2|28.15|28.3|28.12|27.95|27.9|27.84|28.04|28.15|27.65|27.86|28.02|27.96|27.52|27.38|27.74|27.41|27.41|27.5|27.29|27.45|27.33|27.64|27.31|27.03|26.52|26.52|26.16|25.95|26.14|26.34||26.38|26.4|26.38|26.68|26.76|26.65|26.8|26.8|27.03|26.81|26.89|26.86|26.96|27.09|27.26|27.42|27.6|27.52|27.52|28.49|28.4|28.58|28.72|28.96|28.91|29.1|29.39|29.58|29.45|28.95|28.59|28.47||29.08|28.76|28.37|28.33|28.44|28.51|28.63|28.52|28.71|28.84|29.15|28.78|28.85|28.87|28.51|28.43|||28.49|28.4|28.64|28.78|28.97|29.46|29.56|29.28|29.34|29.51|29.67|29.98|30.35|30.4|30.29|30.08|29.7|30.1|29.92|30.08|30.12|30.18|30.41|30.18|29.78|29.52|29.38|29.3|29.46|29.22|29.32|28.9|28.79|28.68|28.91|28.9|28.24|28.32|29.19|29.56|29.3|29.13|29.07|29.26||29.06
05003|102032|/equities/nsreit-stapled|ASX200|1.765|1.755|1.745|1.73|1.75|1.75|1.77|1.765||1.755|1.8|1.825|||1.8|1.79|1.825|1.8|1.755|1.77|1.745|1.75|1.785|1.765|1.765|1.775|1.76|1.745|1.755|1.745|1.735|1.73|1.73|1.725|1.73|1.72|1.72|1.735|1.725|1.725|1.725|1.72|1.745|1.755|1.745|1.73|1.72|1.72|1.69|1.665|1.68|1.71|1.705|1.705|1.705|1.69|1.7|1.715|1.695|1.7|1.685|1.665|1.68|1.68|1.65|1.625|1.63|1.65|1.635|1.65|1.665|1.645|1.66|1.66|1.65|1.67|1.655|1.655|1.675|1.685|1.695|1.725|1.735|1.74|1.73|1.72|1.71|1.685|1.675|1.67|1.67|1.68|1.69|1.695|1.69|1.695|1.685|1.71|1.74|1.72|1.7|||1.761|1.766|1.742|1.732|1.732|1.722|1.707|1.707|1.712|1.722|1.717|1.712|1.707|1.707|1.712|1.697|1.712|1.707|1.702|1.692|1.692|1.687|1.697|1.697|1.707|1.702|1.707|1.717|1.722|1.722|1.717|1.707|1.702|1.692|1.687|1.687|1.637|1.632|1.607|1.637|1.647|1.622|1.627|1.617|1.593|1.583|1.583|1.558|1.558|1.588|1.578||1.573|1.588|1.588|1.563|1.568|1.558|1.573|1.583|1.583|1.578|1.558|1.568|1.543|1.523|1.528|1.533|1.528|1.543|1.548|1.563|1.573|1.573|1.593|1.588|1.588|1.583|1.613|1.613|1.617|1.588|1.598|1.583||1.568|1.573|1.578|1.613|1.598|1.583|1.583|1.578|1.583|1.603|1.593|1.588|1.553|1.543|1.583|1.568|||1.558|1.578|1.568|1.543|1.538|1.538|1.558|1.543|1.553|1.553|1.538|1.528|1.548|1.538|1.528|1.538|1.518|1.498|1.508|1.508|1.523|1.518|1.523|1.488|1.498|1.484|1.478|1.478|1.484|1.478|1.484|1.474|1.484|1.454|1.454|1.478|1.488|1.454|1.464|1.469|1.478|1.488|1.488|1.513||1.518
05004|102006|/equities/nearmap-fpo|ASX200|1.815|1.745|1.595|1.635|1.62|1.505|1.5|1.53||1.5|1.535|1.57|||1.525|1.55|1.535|1.545|1.565|1.615|1.555|1.575|1.51|1.48|1.47|1.595|1.545|1.65|1.7|1.73|1.615|1.64|1.535|1.505|1.51|1.51|1.575|1.58|1.58|1.605|1.6|1.49|1.46|1.465|1.5|1.535|1.485|1.41|1.34|1.35|1.435|1.425|1.37|1.36|1.26|1.31|1.26|1.32|1.35|1.39|1.465|1.51|1.485|1.4|1.44|1.48|1.43|1.61|1.58|1.65|1.65|1.68|1.695|1.74|1.715|1.725|1.685|1.74|1.75|1.77|1.74|1.775|1.8|1.79|1.725|1.7|1.77|1.76|1.82|1.865|1.865||1.8|1.8|1.78|1.645|1.645|1.745|1.81|1.815|1.78|1.705|1.69|1.575|1.59|1.62|1.555|1.44|1.385|1.4|1.435|1.425|1.42|1.44|1.41|1.435|1.41|1.52|1.5|1.545|1.59|1.535|1.52|1.545|1.55|1.47|1.46|1.48|1.43|1.46|1.42|1.48|1.4|1.35|1.115|1.145|1.13|1.135|1.13|1.11|1.135|1.15|1.14|1.135|1.19|1.145|1.13|1.05|1.06|1.035|1.06|1.04|1.04|1.065||1.04|1|0.96|0.905|0.91|0.92|0.905|0.92|0.91|0.92|0.94|0.94|0.97|0.98|0.935|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.915|0.915|0.9|0.905|0.89|0.9|0.915|0.935|0.95|0.965||0.995|0.99|0.97|0.96|0.945|0.91|0.925|0.935|0.935|0.925|0.91|0.945|0.935|0.895|0.91|0.925|||0.96|0.935|0.955|0.985|0.98|1|1.015|1.01|1.03|1.07|1.065|1.07|1.035|1.04|0.995|0.965|0.925|0.915|0.91|0.93|0.915|0.93|0.915|0.885|0.915|0.945|0.9|0.86|0.82|0.82|0.83|0.79|0.825|0.79|0.745|0.755|0.735|0.685|0.72|0.745|0.735|0.72|0.69|0.7||0.69
05005|1055094|/equities/netwealth-group|ASX200|7.29|7.55|7.7|7.43|7.4|7.41|7.45|7.6||7.53|7.49|7.44|||7.24|7.35|7.8|8.02|8.06|8.21|8.24|8|8|7.95|7.8|8|7.86|8|8.43|8.56|8.51|8.29|7.97|7.81|7.92|7.9|7.9|7.62|7.74|7.85|7.63|7.55|7.62|7.65|7.61|7.84|7.88|7.53|7.28|7.17|7.47|7.17|7|6.82|6.8|6.89|6.74|7.15|7.49|7.51|7.77|7.9|7.93|7.66|7.8|7.84|7.75|7.96|7.98|8.1|8.23|7.94|7.97|7.94|8.1|7.91|8.1|8.02|8.12|8.25|8.25|8.25|8.2|8.15|8.19|8.14|8|8.02|8.27|8.06|8.1|8.08|8.16|8.35|8.44|8.46|8.63|8.52|8.51|8.72|9.34|9.32|8.95|8.55|8.13|7.79|7.97|7.99|7.71|7.45|7.3|7.46|7.44|7.3|7.3|7.43|7.54|7.41|7.49|7.5|7.79|7.9|8.24|8.04|8.55|9.61|9.29|9.3|8.97|9.2|9.07|8.4|8.4|8.82|8.89|8.84|8.46|8.52|8.32|8.09|8.17|8.06|8.45|8.43|8.84|8.76|8.96|8.56|8.45|8.55|8.53|8.84|8.95|8.94||8.92|8.91|8.94|9.48|9.33|8.81|8.99|9.46|9.44|9.16|9.27|9.04|9.07|8.64|8.69|8.73|8.74|8.45|8.45|8.6|8.97|8.67|8.42|8.2|7.93|7.65|7.49|7.19|7.11|7.15|7.15|7.17||6.97|6.95|6.96|6.84|6.53|6.15|6.16|5.92|6.27|6.41|6.53|6.38|6.69|6.96|6.99|6.74|||6.76|6.67|6.57|6.41|6.39|6.67|6.81|6.84|6.96|6.62|7|6.92|7.11|7.2|7.2|6.92|6.91|6.79|6.66|6.66|6.55|6.56|6.8|6.66|6.63|6.38|6.21|6.121|6.002|6.151|6.041|5.952|5.962|5.862|5.862|5.962|6.011|5.862|6.051|6.25|6.3|6.161|6.17|6.161||6.359
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|23.79|23.9|23.49|23.45|23.38|23.53|22.65|21.71||21.8|21.07|21.26|||21.25|21.26|20.89|21.42|21.16|20.85|20.84|20.67|20.95|21.07|21.3|20.97|20.75|20.73|20.62|20.46|20.75|20.78|20.68|21|21.32|21.22|21.08|20.74|20.58|20.59|20.45|20.62|20.24|20.5|20.67|20.88|20.81|21.02|21.06|20.73|20.9|20.49|20.61|20.8|21.11|20.76|21.44|21.3|20.7|20.61|20.67|20.56|20.5|20.55|19.89|19.93|19.3|19.31|19.45|19.61|19.59|19.38|19.72|19.09|19.45|19.41|19.36|19.64|19.43|19.46|19.77|19.85|19.47|19.28|19.56|19.52|19.26|18.97|19.08|19.15|19|18.69|18.97|19.35|19.31|19.39|19.56|19.91|19.92|19.64|19.23|19.95|20.55|20.6|20.78|20.27|20.34|20.76|21.21|21.05|21.25|21.45|21|21.22|21.33|21.15|21.38|21.64|21.63|21.54|21.28|20.92|20|20.07|19.96|20.09|20.04|20.28|20.72|21|21.43|21.53|21.55|21.85|22.25|22.19|21.76|21.56|21.36|21.55|21.8|21.89|21.49|21.63|21.63|21.47|21.34|21.19|21.17|21.07|21.01|20.5|20.3|20.36||20.84|21.24|21.49|21.04|21.01|20.86|20.76|20.51|20.42|20.61|20.85|20.62|20.79|20.86|21.08|20.72|21.13|21.14|21.6|22.01|22.22|22.13|21.92|21.57|21.82|21.55|21.43|21.09|21.19|21.15|21.38|20.74||20.77|20.55|19.99|20.11|20.28|20.13|20.08|20.1|20.24|19.94|19.72|19.72|19.64|19.71|19.72|20.01|||19.56|19.65|19.82|20.17|19.86|19.67|19.39|19.56|19.75|19.73|19.87|19.97|20.2|20.6|21.59|22.04|22.05|21.66|21.32|21.51|21.29|21.25|21.71|21.85|22.12|21.67|21.95|22.36|22.52|22.32|23.05|22.3|22.38|21.94|22.06|21.71|21.9|22.43|22.65|23.07|22.81|22.67|22.59|23.01||23.36
05007|41354|/equities/news-corp-b|ASX200|17.08|17.22|17.17|17.03|16.76|16.3|16.42|16.23||16.27|16.22|16.2|||16.29|16.38|16.73|16.84|17.01|17.37|17.6|17.93|17.54|17.62|17.38|17.83|18.28|17.97|18.42|18.59|18.5|18.54|18.51|18.56|18.01|17.88|18.09|17.92|18.79|18.9|19.1|19.25|19.22|19.28|19.95|19.86|19.29|18.52|18.48|18.46|18.46|18.69|18.5|18.16|18.21|18.43|18.27|18.66|18.69|18.82|18.89|18.99|18.9|18.54|18.42|18.48|18.52|19.37|19.15|19.18|19.11|19.23|18.51|18.58|18.87|18.56|18.58|18.45|18.17|17.93|17.85|17.8|17.9|17.88|18.02|18.08|17.98|18.5|18.33|18.6|18.4|18.78|18.77|18.94|18.66|18.86|19.02|18.84|18.81|19.04|19.22|19.29|19.18|19.16|19.63|19.85|19.55|19.6|19.6|19.05|21|20.72|20.76|20.8|20.81|20.68|20.51|20.45|20.55|20.36|20.7|20.49|20.59|20.82|20.98|21.16|21.07|20.9|20.88|21.16|21.26|21.35|21.52|21.23|21.14|21.01|20.87|20.79|21.16|21.19|21.1|21.34|21.3|21.28|21.55|21.69|21.97|21.82|21.75|21.65|21.52|21.35|21.52|21.45||21|20.94|21.02|20.48|20.51|20.42|21|20.97|21.27|21.15|21.11|21.38|21.36|21.35|21.64|21.55|21.61|21.84|21.83|21.1|22.5|22.32|22.44|22.24|21.99|21.54|21.47|21.64|21.5|21.66|21.53|21.39||21.59|21.3|21.19|21.06|20.88|20.75|20.5|20.7|20.57|20.65|20.64|20.54|20.54|20.55|20.51|20.46|||20.73|20.71|20.96|20.69|21.3|21.9|21.89|21.92|22.13|21.56|21.45|21.34|21.45|21.7|21.4|21.39|21.1|21.12|20.67|20.73|21.24|21.75|21.59|21.55|21.3|20.85|20.59|20.89|21.03|20.84|21.05|21.01|20.8|20.72|20.51|20.39|20.58|20.2|21.21|21.44|21.5|21.27|21.22|21.7||21.57
05008|40380|/equities/nextdc-ltd|ASX200|6.34|6.27|6.28|6.26|6.22|5.89|6.06|6.08||6.11|6.07|5.94|||5.77|5.81|5.96|6.17|6.39|6.39|6.3|6.34|6.24|6.14|6.14|6.49|6.42|6.46|6.56|6.65|6.44|6.42|6.23|5.97|5.75|5.75|5.85|5.75|5.87|5.91|5.9|6|6.13|6.19|6.5|6.34|6.29|6.13|6.08|6.14|6.18|6.14|5.87|5.81|5.87|5.78|5.97|6.18|6.35|6.37|6.36|6.37|6.21|6.03|6.06|6.25|6.29|6.48|6.29|6.13|6.24|6.42|6.52|6.38|6.47|6.5|6.51|6.5|6.48|6.31|6.36|6.26|6.31|6.17|6.14|6.15|5.95|6.06|6.22|5.84|5.97|6.23|6.53|6.7|6.85|7.09|7.35|7.03|7.37|7.44|7.32|7.33|7.11|6.9|6.98|7.21|7.15|7.28|7.22|7.03|7.1|7.12|7.22|7.2|7.31|7.39|7.16|7.15|7.21|7.37|7.34|7.27|7.29|7.32|7.18|7.14|7.21|7.2|7.12|7.14|7.28|7.18|7.01|7.09|7.36|7.31|7.32|7.44|7.55|7.51|7.56|7.64|7.8|7.8|7.83|7.96|8.1|7.88|7.68|7.62|7.78|7.73|7.72|7.78||7.53|7.53|7.61|7.67|7.71|7.45|7.49|7.37|7.27|7.5|7.4|7.5|7.4|7.5|7.7|7.62|7.66|7.63|7.57|7.51|7.49|7.49|7.47|7.3|7.22|7.21|7.25|7.16|7.05|6.89|6.8|6.65||6.59|6.55|6.73|6.83|7.05||6.81|6.76|6.55|6.55|6.56|6.51|6.56|6.51|6.37|6.34|||6.54|6.56|6.73|6.51|6.51|6.72|6.8|6.82|6.9|6.96|6.81|6.84|6.89|6.9|6.8|6.79|6.71|6.71|6.67|6.67|6.68|6.67|6.84|6.76|6.71|6.08|6.1|6.2|6.17|6.01|6|6.21|6.2|6|5.74|5.97|5.92|5.81|6.12|6.3|5.74|5.7|5.64|5.74||5.73
05009|14292|/equities/nib-holdings|ASX200|5.24|5.36|5.34|5.29|5.26|5.16|5.21|5.14||5.2|5.2|5.12|||4.92|4.98|4.95|4.79|4.81|4.89|4.84|4.79|4.71|4.66|4.72|4.86|4.91|4.94|4.99|5.03|4.96|4.98|5.01|4.97|4.96|5.07|5.06|5.06|5.06|5.21|5.32|5.24|5.22|5.28|5.55|5.47|5.5|5.44|5.47|5.43|5.5|5.7|5.54|5.21|5.27|5.1|5.17|5.34|5.35|5.38|5.47|5.44|5.42|5.36|5.35|5.43|5.39|5.52|5.46|5.64|5.78|5.71|5.63|5.66|5.75|5.85|5.83|5.82|5.86|5.9|5.91|5.84|5.99|6.03|6.07|6.03|6.05|6.16|6.22|6.24|6.22|6.28|6.57|6.62|6.54|6.52|6.55|6.54|6.41|6.3|6.46|6.48|6.42|6.39|6.62|6.59|6.48|6.46|6.35|6.25|5.7|5.76|5.68|5.75|5.81|5.6|5.62|5.64|5.64|5.63|5.66|5.63|5.57|5.65|5.52|5.55|5.56|5.41|5.42|5.47|5.47|5.47|5.57|5.63|5.68|5.74|5.66|5.61|5.7|5.75|5.73|5.8|5.5|5.51|5.51|5.57|5.5|5.46|5.4|5.51|5.56|5.47|5.39|5.51||5.42|5.4|5.44|5.39|5.43|5.37|5.47|5.42|5.35|5.3|5.33|5.32|5.32|5.26|5.42|5.55|5.86|5.8|5.75|5.75|5.72|5.66|5.65|5.6|5.69|5.82|5.66|5.63|5.51|5.57|5.49|5.52||5.44|5.49|5.53|5.73|5.77|5.84|5.83|5.87|5.84|6.06|6.2|6.25|6.18|6.3|6.25|6.3|||6.38|6.43|6.52|6.51|6.58|6.76|6.83|6.84|6.86|6.88|6.86|6.92|6.94|7.03|6.96|6.89|6.83|6.94|6.78|6.74|6.97|7.04|7.03|7.16|7.04|7.07|6.95|6.79|6.6|6.43|6.37|6.21|6.24|6.15|6.18|6.33|6.28|6.3|6.54|6.75|6.8|6.71|6.63|6.74||6.79
05010|1089517|/equities/nickel-mines|ASX200|0.2304|0.2304|0.216|0.2208|0.216|0.24|0.24|0.2544||0.2544|0.2592|0.2688|||0.2304|0.2352|0.2352|0.2304|0.2304|0.2208|0.2256|0.2256|0.24|0.24|0.24|0.24|0.24|0.2472|0.2544|0.2496|0.2496|0.2544|0.2448|0.24|0.2304|0.24|0.24|0.2352|0.2496|0.24|0.2448|0.2544|0.2592|0.2592|0.2736|0.2688|0.2736|0.2779|0.2828|0.2681|0.2681|0.2632|0.2681|0.2584|0.2632|0.2681|0.2681|0.2632|0.273|0.2828|0.2828|0.2828|0.2876|0.2828|0.2828|0.2876|0.2828|0.3022|0.2925|0.2925|0.2925|0.3022|0.2925|0.2925|0.3022|0.3169|0.2925|0.3022|0.2974|0.2974|0.3071|0.3071|0.3022|0.3022|0.3022|0.2974|0.3022|0.2828|0.2925|0.2974|0.2974|0.3022|0.3169|0.3266|0.3315|0.351|0.351|0.3413|0.3413|0.3169|0.2974|0.2925|0.2828|0.2486|0.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.415|1.425|1.395|1.415|1.38|1.305|1.35|1.35||1.38|1.4|1.395|||1.4|1.375|1.43|1.485|1.5|1.525|1.485|1.63|1.505|1.54|1.595|1.675|1.635|1.62|1.76|1.77|1.755|1.795|1.765|1.73|1.7|1.67|1.695|1.675|1.685|1.66|1.63|1.61|1.565|1.575|1.635|1.665|1.68|1.68|1.66|1.655|1.69|1.76|1.69|1.71|1.66|1.69|1.74|1.815|1.785|1.83|1.85|1.89|1.87|1.875|1.815|1.84|2.1|2.17|2.19|2.23|2.27|2.23|2.21|2.21|2.27|2.26|2.26|2.23|2.24|2.24|2.24|2.23|2.21|2.18|2.25|2.24|2.26|2.26|2.23|2.29|2.28|2.24|2.31|2.35|2.42|2.41|2.4|2.35|2.3|2.44|2.43|2.39|2.39|2.42|2.4|2.43|2.39|2.38|2.42|2.41|2.4|2.39|2.36|2.33|2.37|2.37|2.34|2.3|2.24|2.25|2.19|2.26|2.52|2.53|2.49|2.52|2.5|2.48|2.45|2.48|2.48|2.52|2.53|2.56|2.53|2.55|2.45|2.43|2.45|2.45|2.48|2.52|2.53|2.45|2.51|2.49|2.54|2.52|2.51|2.5|2.46|2.46|2.47|2.51||2.46|2.47|2.39|2.35|2.35|2.38|2.41|2.27|2.23|2.24|2.25|2.26|2.26|2.3|2.33|2.35|2.35|2.32|2.36|2.39|2.38|2.41|2.37|2.41|2.43|2.45|2.51|2.43|2.29|2.36|2.36|2.29||2.28|2.26|2.25|2.28|2.27|2.2|2.19|2.25|2.25|2.24|2.26|2.25|2.21|2.21|2.21|2.23|||2.27|2.23|2.26|2.2|2.19|2.27|2.3|2.34|2.39|2.35|2.31|2.28|2.3|2.27|2.32|2.36|2.32|2.33|2.33|2.25|2.32|2.28|2.29|2.2|2.07|1.97|1.695|1.655|1.64|1.62|1.62|1.57|1.58|1.585|1.6|1.635|1.64|1.605|1.695|1.7|1.68|1.68|1.66|1.68||1.65
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.36|9.59|9.31|9.15|9.39|9.71|9.57|9.24||9.24|9.24|9.08|||8.89|8.91|8.59|9|8.56|8.29|8.07|8.15|8.32|8.53|8.42|8.2|8.2|7.89|7.75|7.84|7.98|8.01|8.01|8.05|8.26|8.25|8.17|8.4|8.39|8.33|8.27|8.28|8.2|8.39|8.6|8.54|8.47|8.78|8.63|8.45|8.67|8.58|8.78|8.66|8.91|8.85|9.33|9.43|9.18|9.15|9.15|8.77|8.99|9.01|8.9|8.95|8.5|8.33|8.38|8.41|8.64|8.48|8.73|8.36|8.35|8.3|8.31|8.49|8.37|8.29|8.72|8.98|8.49|8.36|8.36|8.22|8.18|8.07|8.28|8.14|8.18|8.05|8.32|8.1|8.12|||6.96|7.08|7.03|6.75|6.99|7|6.99|6.98|6.79|7|7.26|7.49|7.47|7.42|7.48|7.56|7.47|7.23|7.2|7.21|7.25|7.2|7.13|7.24|7.36|7.06|7.07|6.92|6.86|6.94|7.15|7.21|7.11|7.22|7.3|7.06|7.07|7.08|7.1|7.18|7.13|7.06|7.19|7.26|7.19|7|7.04|6.89|6.54|6.51|6.41|6.38|6.44|6.44|6.37|6.25|6.3||6.27|6.34|6.37|6.36|6.4|6.35|6.27|6.25|6.18|6.3|6.28|6.16|6.19|6.28|6.46|6.46|6.57|6.54|6.62|6.79|6.79|6.72|6.65|6.5|6.63|6.63|6.58|6.46|6.39|6.39|6.38|6.41||6.29|6.26|6.27|6.45|6.45|6.45|6.34|6.39|6.39|6.44|6.33|6.33|6.28|6.24|6.25|6.29|||6.28|6.68|6.81|6.96|6.78|6.71|6.7|6.7|6.61|6.57|6.58|6.59|6.58|6.56|6.55|6.72|6.63|6.53|6.4|6.4|6.36|6.29|6.42|6.39|6.19|6.07|6.02|6.1|6.1|6.11|6.12|6.01|5.97|5.78|5.82|5.71|5.68|5.79|5.79|5.91|5.75|5.79|5.74|5.89||6.26
05013|13870|/equities/nrw-holdings|ASX200|1.71|1.705|1.69|1.645|1.65|1.53|1.58|1.6||1.615|1.64|1.575|||1.53|1.555|1.585|1.6|1.87|1.865|1.83|1.83|1.8|1.725|1.8|1.895|1.9|1.895|1.955|1.965|1.825|1.795|1.76|1.785|1.82|1.9|2|1.91|1.95|1.82|1.795|1.765|1.68|1.815|1.82|1.84|1.845|1.82|1.83|1.845|1.95|1.965|1.845|1.785|1.77|1.775|1.845|1.96|1.955|1.93|1.965|2.05|1.95|1.955|1.97|1.94|1.83|1.945|1.925|2.06|2.09|2.11|2.13|2.1|2.09|2.09|2.1|2.04|1.98|2.06|2.11|2.04|2.03|2.02|2.04|2.02|2.08|2.11|2.09|2.04|2.02|2.03|2.02|2.04|2.04|2.1|2.11|2.07|2.07|2.01|1.91|1.845|1.7|1.7|1.735|1.725|1.705|1.72|1.695|1.69|1.695|1.72|1.725|1.71|1.72|1.74|1.72|1.7|1.695|1.665|1.675|1.67|1.685|1.62|1.6|1.625|1.675|1.72|1.57|1.655|1.595|1.57|1.59|1.61|1.595|1.63|1.575|1.7|1.705|1.7|1.695|1.625|1.635|1.605|1.47|1.48|1.45|1.365|1.37|1.36|1.39|1.35|1.35|1.35||1.37|1.35|1.405|1.405|1.41|1.355|1.355|1.355|1.31|1.285|1.26|1.29|1.315|1.315|1.345|1.315|1.3|1.3|1.28|1.25|1.26|1.18|1.255|1.265|1.24|1.285|1.29|1.325|1.3|1.28|1.295|1.335||1.345|1.35|1.37|1.395|1.395|1.295|1.265|1.365|1.35|1.385|1.335|1.245|1.255|1.28|1.29|1.295|||1.32|1.375|1.4|1.395|1.41|1.465|1.525|1.57|1.68|1.605|1.65|1.7|1.67|1.705|1.7|1.65|1.6|1.685|1.68|1.685|1.72|1.725|1.7|1.68|1.6|1.6|1.545|1.58|1.6|1.515|1.455|1.41|1.43|1.35|1.375|1.41|1.42|1.36|1.46|1.53|1.54|1.51|1.52|1.505||1.515
05014|7506|/equities/nufarm-ltd|ASX200|6.26|6.3|6.17|6.11|5.99|5.86|5.85|5.84||5.96|5.95|5.81|||5.63|5.59|5.77|6|6.12|6.04|5.94|5.99|5.73|5.74|5.78|6|6.12|6.18|6.25|6.28|6.06|6.13|5.91|5.86|5.66|5.79|5.85|5.93|5.94|6.01|5.91|5.85|5.81|5.85|5.86|5.81|5.82|5.91|5.88|5.71|5.77|5.65|5.7|5.58|5.49|5.37|5.37|5.48|5.72|5.65|5.8|5.84|5.9|5.9|5.95|5.85|5.82|5.88|5.79|5.93|6.06|6.01|6.05|6.1|6.05|||||6.592|6.691|6.661|6.622|6.73|6.828|6.75|6.789|6.887|6.799|6.651|6.523|6.7|6.838|7.084|6.799|6.74|6.878|6.868|6.799|6.75|6.858|6.809|6.622|6.592|6.681|6.897|6.671|6.513|6.651|6.444|7.419|7.33|7.261|7.399|7.409|7.419|7.281|7.133|7.035|7.114|7.153|7.025|7.074|7.399|7.36|8.275|8.206|8.176|8.127|8.117|8.068|8.088|8.166|8.294|8.501|8.619|8.658|8.658|8.668|8.737|8.717|8.796|8.835|8.845|8.826|8.786|8.747|8.678|8.629|8.658|8.707|8.757|8.757|8.934||9.022|9.16|9.278|9.2|9.357|9.288|9.337|9.268|9.367|9.219|9.209|9.229|9.258|9.209|9.239|9.15|9.318|9.308|9.18|9.131|9.022|8.698|8.609|8.678|8.757|8.983|8.963|8.885|8.845|8.973|9.072|8.904||8.757|8.56|8.511|8.599|8.58|8.658|8.471|8.383|8.363|8.442|8.442|8.373|8.334|8.324|8.216|8.225|||8.314|8.353|8.461|8.452|8.56|8.707|8.57|8.127|8.363|8.373|8.353|8.294|8.393|8.422|8.284|8.088|7.999|7.822|8.019|8.107|8.107|8.147|8.147|8.166|8.186|8.137|8.078|8.078|8.019|7.92|7.901|7.861|7.822|7.734|7.773|7.95|7.94|7.92|8.117|8.235|7.92|7.842|7.851|7.95||8.019
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.4152|7.4347|7.3275|7.1424|7.2106|6.9962|6.9377|6.7623||6.9767|6.9572|6.9182|||6.7136|6.6551|6.5967|6.6746|6.8598|7.0449|7.0157|7.1813|7.1911|7.0644|7.1424|7.1034|7.1911|7.2106|7.3275|7.4834|7.1229|7.1326|7.0449|7.0254|6.967|7.2593|7.1618|7.1521|7.1424|7.269|7.308|7.3665|7.269|7.4639|7.6685|7.5029|7.6101|7.5126|7.5224|7.3665|7.4639|7.5613|7.5711|7.5126|7.5808|7.5711|7.6685|7.7757|7.9316|8.2921|8.3409|8.2629|8.1167|8.1557|8.146|8.1655|8.3116|8.6624|8.6819|8.8378|8.984|8.9255|8.8183|8.8086|8.7988|8.7988|8.8183|8.867|8.6722|8.5163|8.3896|8.448|8.526|8.4578|8.6234|8.5845|8.5065|8.5845|8.4578|8.2434|8.2044|8.3798|8.5065|8.6527|8.7306|8.7306|8.7891|8.6624|8.7111|8.7209|8.7111|8.6137|8.7696|8.7696|8.984|8.9158|8.8183|8.9158|8.8768|8.6917|8.6624|8.8865|8.8865|8.8865|8.8476|8.8183|8.7599|8.7988|8.7501|8.6332|8.6722|8.487|8.4675|8.4773|8.4773|8.4383|8.3506|8.3896|8.5747|8.8183|8.7891|8.8183|8.7988|8.8183|8.8476|8.7988|8.6819|8.6722|8.6722|8.6137|8.6722|8.6332|8.4675|8.2824|8.2921|8.1362|8.2824|8.3019|8.2532|8.1557|8.2824|8.1655|8.0875|8.2142||8.1655|8.107|8.1557|7.9511|8.0193|7.9803|8.0583|7.8537|7.9024|7.8244|7.9998|8.107|8.1947|8.3506|8.2824|8.3311|8.3311|8.2921|8.2532|8.2629|8.2824|8.2629|7.8829|7.7855|7.7952|7.727|7.7562|7.6685|7.7075|7.6393|7.7562|7.688||7.6101|7.5906|7.6393|7.5711|7.5029|7.347|7.4931|7.4249|7.3957|7.2983|7.2106|7.1229|7.1229|7.0547|7.0157|6.8987|||6.967|7.0449|7.1716|7.0059|6.9572|7.0449|7.0157|6.9377|6.9962|6.889|6.9085|6.8793|6.889|7.15|7.08|7.19|7.12|7.22|7.19|7.22|7.21|7.55|7.55|7.5|7.56|7.51|7.58|7.55|7.59|7.44|7.53|7.36|7.36|7.38|7.38|7.44|7.56|7.42|7.67|7.87|7.65|7.57|7.71|7.81||7.88
05017|18532|/equities/imf-australia-ltd|ASX200|2.9655|2.8866|2.8866|2.8866|2.8571|2.9162|2.9556|3.0443||3.0935|3.0443|2.9753|||2.8965|2.9063|2.8374|2.8374|2.7783|2.8177|2.798|2.8275|2.8275|2.8768|2.8472|2.8571|2.9063|2.926|2.9359|2.9655|2.8866|2.7586|2.7586|2.7487|2.7389|2.6699|2.729|2.6502|2.6502|2.6502|2.6502|2.66|2.6797|2.6797|2.7586|2.7586|2.7783|2.6797|2.6896|2.6896|2.8275|2.8571|2.9063|2.8078|2.798|2.8866|2.798|2.9162||3.064|3.0443|3.0541|2.9753|2.9655|2.9852|2.9457|2.9655|3.064|3.0837|3.0246|3.0344|2.9655|2.9359|2.9753|2.9556|2.9852|2.9655|2.8965|2.995|3.0837|3.1231|3.0246|3.0541|2.9556|2.9655|2.8571|2.8965|2.8571|2.7586|2.7389|2.6502|2.5911|2.6502|2.6206|2.5615|2.6206|2.6896|2.66|2.66|2.6699|2.6994|2.7783|2.8177|2.729|2.7586|2.6994|2.66|2.6896|2.66|2.66|2.6699|2.6305|2.6403|2.6206|2.6502|2.6699|2.6108|2.6502|2.7487|2.8078|2.8177|2.8374|2.7389|2.7389|2.6403|2.6108|2.5024|2.5517|2.6206|2.5812|2.6009|2.6009|2.6305|2.6699|2.5911|2.5812|2.6699|2.7093|2.8078|2.8965|2.9556|2.9063|2.8965|2.9063|2.9655|2.8965|2.8669|2.66|2.6896|2.7586|2.8275|2.8571|2.8374|2.7684||2.7389|2.6994|2.5812|2.5714|2.5221|2.6108|2.6305|2.6699|2.6994|2.7389|2.7586|2.7783|2.798|2.8078|2.7881|2.8374|2.8177|2.8275|2.7586|2.6797|2.6994|2.5517|2.4827|2.463|2.4926|2.463|2.394|2.4236|2.463|2.4433|2.5221|2.5615||2.6206|2.463|2.4334|2.4433|2.266|2.3054|2.3349|2.3546|2.3743|2.3842|2.3645|2.4137|2.4137|2.463|2.6009|2.6502|||2.5615|2.463|2.4827|2.5024|2.5123|2.4827|2.4729|2.463|2.4334|2.4334|2.463|2.463|2.4433|2.463|2.4827|2.56|2.5|2.57|2.55|2.65|2.76|2.84|2.85|2.94|2.95|3.17|3.18|3.18|3.2|3.16|3.2|3.16|3.16|3.08|3.11|3.19|3.25|3.17|3.32|3.32|3.19|3.13|3.12|3.11||3.09
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.3|17.42|17.39|17.27|16.97|16.74|17.03|16.9||17.25|17.21|17.06|||16.83|16.58|16.92|17.45|17.34|17.25|16.67|16.88|17.19|16.88|16.87|17.31|17.37|17.44|17.8|17.98|17.5|17.72|17.74|17.7|17.48|17.5|17.41|17.3|17.5|17.58|17.71|17.51|17.44|17.87|18.37|18.47|18.35|18.15|18.04|17.82|17.72|16.65|17.16|17|16.74|16.44|16.44|16.88|16.76|16.85|16.86|16.69|16.67|16.42|16.4|16.44|16.31|16.76|16.87|16.89|17.16|17.36|17.14|17.01|16.95|17.03|17.15|17.17|17.15|17.08|17.08|16.8|16.69|16.41|16.52|16.43|16.48|16.52|16.56|16.59|16.66|16.65|16.65|16.76|17.08|17.59|17.74|17.61|17.54|17.19|17.18|17.14|17.17|17.18|17.4|17.27|17.18|17.2|17.15|16.98|17.13|17.16|17.27|17.47|17.59|17.45|17.41|17.58|17.58|17.78|17.85|17.53|17.55|17.84|17.76|17.93|17.94|17.77|17.65|17.77|17.87|17.97|17.89|17.83|17.81|17.77|17.69|17.62|17.75|17.68|17.75|17.93|17.95|17.84|17.86|17.93|17.98|17.96|17.83|17.8|17.62|17.39|17.32|17.59||17.53|17.66|17.54|17.51|17.69|17.57|17.67|17.87|17.88|17.75|17.86|17.9|17.95|17.99|18.07|18.02|18.23|18.25|18.29|18.28|18.4|18.52|18.62|19.05|19|20.29|19.65|19.83|19.76|19.88|19.8|19.4||19.07|19|19.05|18.93|19|18.83|18.8|18.71|18.54|18.83|18.64|18.14|17.8|17.74|17.75|17.89|||17.76|18.05|18.08|18.14|18.07|18.3|18.46|18.48|18.41|18.3|18.44|18.6|18.78|18.88|18.81|18.24|18.15|18.31|17.99|17.87|18|18.65|18.65|18.67|18.78|18.89|18.9|18.96|18.83|18.57|18.36|18.26|18.34|18.31|18.4|18.63|18.52|18.54|18.86|19.19|19.2|19.2|19.26|19.2||19.08
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.99|6.95|6.94|6.86|6.71|6.61|6.47|6.32||6.47|6.48|6.4|||6.13|6.07|6.21|6.46|6.85|7.03|7|7.1|7.11|6.86|6.86|6.94|6.73|6.74|6.85|6.87|6.48|6.59|6.6|6.66|6.64|6.83|6.79|6.63|6.81|6.86|6.95|6.85|6.92|7.04|7.16|7.06|7.23|7.19|7.23|7.17|7.14|7.22|7.29|7.17|7.03|6.95|7.09|7.3|7.56|7.91|7.9|8.01|8.15|8.12|8.14|8.13|8.25|8.48|8.58|8.5|8.59|8.55|8.42|8.38|8.27|8.26|8.21|8.27|8.15|8.02|7.96|7.93|8.07|8.11|8.35|8.33|8.24|8.28|8.07|7.82|7.72|7.69|7.76|7.85|7.86|7.95|8.04|8.17|8.2|8.1|8.24|8.26|8.2|8.37|8.64|8.89|9.09|9.71|9.79|9.7|9.63|9.85|9.86|9.9|9.86|9.77|9.58|9.69|9.77|9.67|9.59|9.46|9.53|9.39|9.43|9.45|9.32|9.38|9.41|9.61|9.72|9.43|9.73|10.09|10.07|10.15|9.89|9.88|9.92|9.85|10.03|10.11|9.98|9.92|9.89|9.72|9.89|9.84|9.83|9.86|9.86|9.7|9.75|9.9||9.94|9.85|9.65|9.36|9.59|9.45|9.6|9.48|9.51|9.49|9.66|9.75|9.8|9.94|10|10.1|9.78|9.73|9.62|9.85|9.85|9.95|9.94|9.85|9.97|9.72|9.79|9.65|9.64|9.75|9.62|9.49||9.26|9.2|9.38|9.52|9.49|9.35|9.23|9.03|8.99|8.86|8.81|8.71|8.79|8.77|8.78|8.82|||8.7|8.85|8.93|8.98|8.95|9.19|9.15|9.03|9.07|8.84|8.66|8.79|8.82|8.81|8.54|8.7|8.79|8.93|8.75|8.79|8.9|9.05|9.2|9.22|9.16|9.09|9.32|9.22|9.13|8.95|8.88|8.31|8.32|8.43|8.41|8.77|8.95|8.82|9.4|9.6|9.39|9.34|9.35|9.43||9.29
05020|985599|/equities/orora-fpo|ASX200|3.3197|3.2991|3.2991|3.2166|3.2063|3.196|3.1754|3.1238||3.1651|3.2063|3.1651|||3.1341|3.0723|3.1548|3.2682|3.3094|3.361|3.3094|3.3094|3.33|3.2991|3.2682|3.3816|3.4022|3.4331|3.4641|3.4744|3.3713|3.361|3.2579|3.2579|3.2372|3.2476|3.1754|3.1548|3.2063|3.2476|3.2888|3.2991|3.3094|3.361|3.3816|3.3919|3.4228|3.4331|3.4434|3.4125|3.4228|3.4125|3.4641|3.361|3.3403|3.2785|3.2785|3.3713|3.3919|3.4022|3.4434|3.4641|3.4744|3.4125|3.3403|3.3713|3.3506|3.3919|3.4125|3.4331|3.4125|3.3919|3.3713|3.3713|3.4331|3.4228|3.4125|3.4331|3.4537|3.4641|3.4331|3.4228|3.5053|3.5156|3.5156|3.495|3.495|3.5568|3.5465|3.5259|3.6187|3.6496|3.6599|3.6496|3.6496|3.6393|3.5775|3.5259|3.5259|3.5259|3.5465|3.5465|3.5672|3.5672|3.5568|3.5672|3.5672|3.5981|3.5981|3.6084|3.5775|3.5672|3.7012|3.7527|3.7733|3.8043|3.7527|3.7424|3.7424|3.8043|3.7837|3.763|3.763|3.7733|3.7115|3.7527|3.7218|3.6599|3.7115|3.7218|3.6909|3.794|3.7218|3.7218|3.763|3.7424|3.6806|3.6806|3.6806|3.6806|3.6806|3.6909|3.6702|3.7115|3.6909|3.6599|3.6702|3.6187|3.629|3.6187|3.5878|3.5362|3.5568|3.5878||3.629|3.6084|3.5672|3.495|3.495|3.5465|3.5465|3.5362|3.495|3.5156|3.42|3.46|3.38|3.38|3.39|3.39|3.43|3.5|3.47|3.42|3.38|3.36|3.37|3.31|3.32|3.32|3.33|3.33|3.33|3.34|3.32|3.33||3.27|3.25|3.23|3.24|3.26|3.3|3.28|3.27|3.28|3.3|3.34|3.33|3.31|3.3|3.27|3.25|||3.3|3.29|3.28|3.28|3.28|3.32|3.35|3.34|3.35|3.35|3.36|3.37|3.4|3.42|3.42|3.4|3.34|3.32|3.3|3.35|3.35|3.3|3.43|3.47|3.49|3.45|3.4|3.36|3.35|3.3|3.35|3.29|3.19|3.21|3.2|3.25|3.2|3.15|3.21|3.26|3.26|3.26|3.23|3.25||3.21
05021|7474|/equities/oz-minerals-limited|ASX200|9.06|9.13|9.06|9.02|9|8.54|8.65|8.63||8.8|8.8|8.69|||8.51|8.35|8.36|8.88|8.93|8.95|8.83|8.89|8.73|8.53|8.39|8.27|8.65|8.83|8.87|9.23|8.66|8.64|8.46|8.5|8.49|8.7|8.81|8.86|9.17|9.32|9.07|8.93|8.92|9.18|9.36|9.29|9.52|9.45|9.39|9.39|9.26|9.15|9.03|9.03|8.75|8.66|8.75|9.05|9.12|9.13|8.96|8.95|9.02|8.96|8.76|8.79|8.57|8.9|9.05|9.06|9.44|9.65|9.5|9.4|9.4|9.33|9.37|9.4|9.23|9.21|9.3|9.09|8.81|8.4|8.45|8.71|8.54|8.26|8.27|8.27|8.51|8.59|8.63|8.86|8.9|9.07|9.33|9.41|9.52|9.26|9.08|9.3|9.36|9.35|9.39|9.16|8.99|8.95|9.38|9.46|9.48|9.5|9.45|9.43|9.49|9.4|9.37|9.56|9.49|9.47|9.69|9.76|9.75|9.47|9.43|9.37|9.23|9|8.95|8.99|9.11|8.93|9.05|9.35|9.25|9.21|9.14|9.24|9.39|9.48|9.42|9.5|9.57|9.7|9.87|9.73|9.74|9.74|9.78|10.17|10.32|10.31|10.31|10.67||10.52|10.6|10.31|10.02|10.13|9.91|9.84|9.77|9.81|9.73|9.91|10.13|10.4|10.37|10.56|10.39|10.4|10.26|10.21|10.4|10.33|10.25|10.07|10|9.96|9.81|9.88|9.61|9.28|9.25|9.2|9.2||8.98|9.18|9.24|9.34|9.14|8.92|8.85|8.96|8.99|8.92|9.08|9.03|9|9.01|9.21|9.09|||8.99|9|9.1|9|9.04|9.4|9.29|9.27|9.42|9.35|9.43|9.25|9.16|9.4|9.33|9.67|9.75|9.71|9.49|9.59|9.51|9.64|9.83|9.8|9.84|9.39|8.91|8.98|9.18|9.27|9.12|8.79|8.86|8.61|8.77|8.85|9.06|8.84|8.98|9.38|9.35|9.35|9.4|9.27||9.25
05022|14249|/equities/bt-investment-management|ASX200|7.58|7.86|7.97|7.75|7.69|7.44|7.77|7.68||7.97|7.94|7.74|||7.6|7.65|7.79|7.76|8.02|8.25|8.17|8.16|8.01|7.79|7.87|8.09|8.18|8.53|8.65|8.86|8.46|8.57|8.42|8.38|8.09|8.3|8.13|8.07|8.17|8.3|8.2|8.13|8.1|8.18|8.42|8.36|8.5|8.21|8.18|8.24|8.18|8.22|8.13|8.04|7.73|7.99|8.08|8.37|8.1|8.26|8.39|8.32|8.38|8.2|8.14|8.22|8.05|8.31|8.39|8.53|8.65|8.66|8.64|8.51|8.59|8.79|8.69|8.65|8.63|8.72|8.69|9.17|9.24|9.14|9.21|9.18|9.12|9.27|9.19|9.03|9.03|9.08|9.21|9.22|9.13|9.37|9.63|9.45|9.45|9.33|9.23|9.2|9.21|9.2|9.17|9.13|8.98|9.1|9.06|8.89|8.9|8.86|8.82|8.8|9|8.96|9|9.12|9.29|9.32|9.43|9.45|9.36|9.33|9.19|9.43|9.51|9.44|9.27|9.24|9.13|9.13|9.11|9.56|10.33|10.34|10.09|9.94|10.12|9.95|9.91|9.92|10.06|10.03|10.14|10.09|10.2|10.09|10|9.94|9.94|9.63|9.6|9.69||9.56|9.66|9.54|9.46|9.55|9.48|9.75|9.7|9.64|9.79|9.78|9.95|10.31|10.26|10.37|10.2|10.21|10.1|10.21|10.01|10.19|9.79|9.2|9.2|9.05|9.68|9.68|9.48|9.44|9.19|9.28|9.22||9.3|9.16|9.23|9.19|9.2|9.19|9.18|9.45|9.41|9.56|9.58|9.61|9.58|9.75|9.65|9.73|||10.05|10.02|10.18|10.04|9.98|10.41|10.45|10.5|10.43|10.46|10.56|10.81|10.78|10.84|10.89|10.76|10.6|10.64|10.38|10.53|10.7|10.59|10.6|10.59|10.58|10.53|10.57|10.43|10.4|10.3|10.54|10.27|10.35|10.27|10.42|10.83|10.71|10.66|11.2|11.27|11.24|11.02|10.9|11.1||11.14
05023|7674|/equities/ausdrill|ASX200|1.23|1.22|1.195|1.135|1.13|1.07|1.1|1.13||1.19|1.185|1.165|||1.085|1.065|1.065|1.12|1.2|1.205|1.19|1.215|1.23|1.195|1.21|1.27|1.295|1.3|1.41|1.405|1.45|1.395|1.34|1.415|1.425|1.405|1.405|1.42|1.485|1.53|1.425|1.395|1.39|1.44|1.49|1.495|1.455|1.44|1.425|1.45|1.515|1.545|1.715|1.66|1.68|1.65|1.615|1.68|1.61|1.595|1.65|1.695|1.725|1.69|1.63|1.675|1.645|1.715|1.755|1.8|1.85|1.9|1.86|1.815|1.726|1.751|1.785|1.716|1.711|1.766|1.701|1.726|1.627|1.602|1.622|1.662|1.632|1.563|1.593|1.597|1.637|1.593|1.657|1.706|1.563|1.597|1.647|1.691|1.736|1.736|1.716|1.825|1.79|1.845|1.929|1.929|||1.616|1.611|1.649|1.653|1.639|1.635|1.734|1.743|1.71|1.748|1.724|1.729|1.748|1.753|1.748|1.734|1.644|1.668|1.63|1.597|1.601|1.625|1.597|1.578|1.62|1.672|1.639|1.677|1.639|1.597|1.701|1.738|1.734|1.748|1.715|1.71|1.705|1.71|1.734|1.753|1.738|1.734|1.757|1.814|1.795|1.795||2.249|2.249|2.286|2.277|2.286|2.353|2.39|2.362|2.4|2.353|2.371|2.362|2.475|2.494|2.589|2.627|2.636|2.589|2.617|2.617|2.645|2.589|2.636|2.551|2.598|2.589|2.56|2.589|2.589|2.636|2.617|2.655||2.664|2.664|2.664|2.645|2.608|2.608|2.589|2.598|2.579|2.523|2.523|2.532|2.513|2.494|2.504|2.523|||2.551|2.542|2.485|2.457|2.438|2.551|2.551|2.579|2.598|2.598|2.617|2.702|2.674|2.645|2.598|2.532|2.428|2.457|2.438|2.457|2.551|2.485|2.579|2.702|2.504|2.513|2.475|2.494|2.504|2.447|2.419|2.324|2.362|2.39|2.296|2.343|2.4|2.334|2.513|2.655|2.608|2.466|2.466|2.457||2.419
05024|7625|/equities/perpetual-limited|ASX200|31.74|32.67|33.77|32.95|31.63|30.67|31.25|31.27||32.48|31.97|31.59|||31.55|30.84|30.14|30.69|32|32.01|33.34|33.4|32.57|32.3|32.16|33.49|35.49|35.31|35.97|36.46|35.41|35.94|35.43|35.32|35.03|35.09|34.65|33.8|34.91|35.17|35.35|35.21|34.45|34.58|35.62|35.91|35.59|35.28|34.77|34.73|34.78|34.27|34.65|34.15|33.38|33.27|33.15|35.14|34.37|34.43|35.01|35.8|36.38|38.22|38.08|38.64|38.16|39|39.75|41.61|42.29|42.3|41.52|41.75|42.07|42.57|42.77|42.42|42.09|42.02|42.27|42.36|42.25|41.36|41.06|41.23|40.69|41.2|42.87|42.41|42.73|42.73|42.89|42.82|42.93|43.89|46.03|44.46|44.73|44.11|44.13|44|44|44.55|44.89|44.46|44.15|43.99|43.92|42.61|42.58|42.49|42.24|42.34|42.68|42.5|42.72|43.82|43.62|43.7|44.25|44.01|43.64|43.9|42.9|43.6|43.63|43.92|43.6|44.25|43.77|43.5|42.75|44.15|43.89|43.44|43.16|42.95|43.46|42.61|41.6|40.1|40.5|40.45|40.66|40.66|40.38|40.42|39.95|39.65|40.58|39.6|39.66|40.41||39.55|39.08|38.59|39|38.25|38.42|38.4|39.04|39.49|39.32|39.21|39.28|39.72|39.62|40.59|40.77|40.92|40.61|40.62|40.51|42.09|40.51|40.16|40.41|40.53|41.1|41.36|41.38|41.01|40.29|39.84|39.99||40.3|39.17|39.23|39.81|40.88|41|42.09|44.48|44.06|44.65|45.13|44.77|45.1|45.67|45.4|45.57|||46.55|47.01|47.06|47.14|46.92|48.29|48.55|48.29|49.21|49.2|49.3|50.02|50.78|51.32|51.53|50.64|50.56|50.6|49.68|50.48|51.16|51.87|53.46|53.5|53.75|53.89|52.87|51.91|52.05|51.35|51.96|50.75|50.35|50.31|50.31|51.61|51.03|51.25|53.36|53.59|53.23|52.38|52.48|52.44||52.17
05025|13576|/equities/perseus-mining-ltd|ASX200|0.415|0.415|0.41|0.405|0.415|0.425|0.435|0.435||0.42|0.43|0.415|||0.41|0.395|0.38|0.4|0.39|0.38|0.375|0.375|0.36|0.365|0.37|0.35|0.345|0.35|0.35|0.36|0.35|0.35|0.355|0.37|0.38|0.38|0.375|0.385|0.38|0.37|0.37|0.36|0.36|0.375|0.385|0.365|0.37|0.385|0.375|0.375|0.375|0.37|0.36|0.365|0.385|0.4|0.39|0.395|0.375|0.385|0.38|0.37|0.37|0.375|0.385|0.39|0.375|0.345|0.35|0.37|0.375|0.385|0.395|0.37|0.375|0.38|0.355|0.365|0.345|0.36|0.36|0.355|0.345|0.345|0.355|0.35|0.34|0.33|0.335|0.335|0.345|0.345|0.35|0.36|0.37|0.36|0.34|0.345|0.345|0.35|0.34|0.36|0.37|0.37|0.355|0.335|0.36|0.355|0.365|0.38|0.385|0.4|0.395|0.385|0.39|0.38|0.4|0.395|0.4|0.41|0.415|0.405|0.4|0.41|0.41|0.41|0.415|0.405|0.41|0.43|0.44|0.475|0.485|0.475|0.485|0.48|0.48|0.435|0.43|0.44|0.43|0.44|0.43|0.445|0.43|0.43|0.43|0.42|0.43|0.435|0.455|0.44|0.425|0.435||0.43|0.44|0.44|0.445|0.445|0.44|0.445|0.435|0.43|0.43|0.435|0.44|0.43|0.43|0.425|0.42|0.42|0.43|0.465|0.475|0.48|0.485|0.49|0.48|0.485|0.48|0.475|0.455|0.46|0.465|0.475|0.475||0.48|0.49|0.48|0.5|0.48|0.485|0.49|0.49|0.49|0.49|0.48|0.485|0.48|0.465|0.46|0.45|||0.465|0.47|0.475|0.47|0.445|0.435|0.43|0.44|0.43|0.42|0.415|0.415|0.415|0.42|0.42|0.445|0.445|0.435|0.415|0.415|0.415|0.4|0.415|0.425|0.415|0.415|0.4|0.425|0.43|0.435|0.435|0.405|0.405|0.4|0.41|0.41|0.415|0.415|0.415|0.44|0.44|0.425|0.435|0.45||0.455
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.6521|0.6568|0.6614|0.6708|0.6801|0.6568|0.6754||||0.5822|0.5776|||0.5776|0.5403|0.5916|0.6381|0.6708|0.7034|0.694|0.708|0.694|0.708|0.708|0.722|0.7266|0.7313|0.7593|0.7825|0.7825|0.7825|0.7825|0.7732|0.7593|0.7779|0.85|0.79|0.825|0.85|0.835|0.83|0.82|0.825|0.855|0.835|0.855|0.855|0.85|0.83|0.86|0.795|0.785|0.77|0.74|0.76|0.76|0.79|0.8|0.825|0.785|0.78|0.795|0.795|0.79|0.79|0.79|0.82|0.835|0.825|0.85|0.86|0.865|0.9|0.915|0.9|0.885|0.88|0.875|0.925|0.88|0.855|0.8|0.79|0.79|0.765|0.77|0.77|0.765|0.76|0.77|0.705|0.775|0.805|0.8|0.805|0.82|0.84|0.86|0.85|0.815|0.825|0.825|0.825|0.85|0.86|0.835|0.86|0.855|0.865|0.88|0.885|0.87|0.88|0.905|0.9|0.845|0.885|0.88|0.905|0.93|0.95|0.965|0.995|1.01|1.03|0.985|1.01|1.025|1.025|1.07|1.105|1.06|1.05|0.99|0.935|0.905|0.91|0.885|0.865|0.865|0.865|0.87|0.88|0.895|0.895|0.905|0.9|0.885|0.9|0.89|0.885|0.87|0.88||0.885|0.9|0.915|0.915|0.905|0.9|0.92|0.895|0.9|0.885|0.865|0.88|0.895|0.905|0.94|0.935|0.95|0.92|0.93|0.91|0.91|0.905|0.91|0.915|0.925|0.915|0.925|0.93|0.93|0.92|0.89|0.88||0.885|0.89|0.895|0.87|0.83|0.795|0.81|0.81|0.8|0.805|0.84|0.795|0.805|0.81|0.82|0.84|||0.825|0.845|0.88|0.855|0.875|0.905|0.905|0.905|0.92|0.93|0.97|0.925|0.91|0.895|0.87|0.865|0.825|0.845|0.83|0.88|0.915|0.92|0.83|0.85|0.855|0.835|0.805|0.83|0.84|0.83|0.845|0.835|0.87|0.795|0.815|0.82|0.85|0.8|0.86|0.915|0.945|0.945|0.98|1.03||1.01
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.62|4.67|4.7|4.87|4.86|4.77|4.92|4.82||4.86|4.88|4.82|||4.83|4.81|4.64|4.89|4.96|4.94|4.9|4.94|4.99|4.9|4.9|5.14|5.24|5.26|5.37|5.61|5.41|5.48|5.31|5.36|5.16|5.15|5.1|4.96|5.1|5.19|5.03|4.89|4.87|4.92|5.09|5.19|5.37|5.26|5.19|5.27|5.2|5.04|4.9|4.78|4.76|4.83|4.77|4.91|4.98|5.02|4.98|4.95|4.94|4.88|4.83|4.92|4.86|5.05|5.02|5.3|5.33|5.31|5.28|5.27|5.25|5.36|5.32|5.28|5.3|5.3|5.31|5.31|5.13|5.1|5.09|5.07|5.06|5.18|5.24|5.12|5.17|5.21|5.33|5.38|5.34|5.41|5.42|5.73|5.8|5.77|5.38|5.3|5.54|5.37|5.29|5.25|5.48|5.68|5.6|5.56|5.65|5.65|5.49|5.43|5.47|5.4|5.39|5.46|5.5|5.55|5.72|5.69|5.74|5.7|5.63|5.72|5.68|5.62|5.54|5.5|5.5|5.43|5.44|5.57|5.47|5.42|5.33|5.35|5.87|5.82|5.76|5.9|5.98|6.02|6.21|6.26|6.33|6.15|6.11|6.13|6.15|5.93|5.92|5.98||6.07|6.14|6.04|6.02|5.92|6.02|6.07|6.04|6.12|6.06|6.03|5.99|6.15|6.12|6.34|6.29|6.34|6.25|6.21|6.15|6.09|6.25|6.23|6.08|5.6|5.84|5.85|5.68|5.7|5.66|5.65|5.54||5.54|5.39|5.43|5.5|5.53|5.32|5.51|5.53|5.52|5.7|5.82|5.64|5.6|5.67|5.76|5.82|||5.86|5.86|5.98|5.93|6.04|6.15|6.15|6.16|6.03|6.13|6.12|6.08|5.98|6.11|6.11|6|5.93|6.21|6.14|5.99|6.15|6.41|6.57|6.81|6.9|7.82|7.75|7.67|7.66|7.6|7.74|7.67|7.66|7.45|7.61|7.76|7.88|7.78|8.29|8.72|8.5|8.31|8.33|8.42||8.29
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.61|0.585|0.6|0.6|0.595|0.6|0.59|0.6||0.595|0.6|0.565|||0.575|0.58|0.575|0.585|0.58|0.585|0.6|0.59|0.595|0.6|0.59|0.595|0.595|0.59|0.615|0.6|0.6|0.585|0.57|0.55|0.545|0.545|0.545|0.54|0.555|0.585|0.59|0.57|0.565|0.565|0.59|0.6|0.6|0.6|0.595|0.61|0.61|0.605|0.59|0.585|0.57|0.575|0.575|0.585|0.585|0.59|0.6|0.61|0.595|0.555|0.56|0.58|0.57|0.585|0.575|0.58|0.57|0.565|0.58|0.575|0.595|0.6|0.59|0.57|0.565|0.555|0.545|0.52|0.525|0.54|0.545|0.55|0.55|0.555|0.54|0.55|0.55|0.54|0.57|0.57|0.57|0.565|0.55|0.54|0.53|0.54|0.545|0.535|0.52|0.53|0.535|0.54|0.5|0.55|0.53|0.515|0.515|0.515|0.505|0.5|0.51|0.515|0.51|0.505|0.51|0.5|0.51|0.48|0.485|0.49|0.485|0.485|0.485|0.495|0.495|0.49|0.48|0.495|0.505|0.5|0.5|0.505|0.505|0.515|0.505|0.525|0.535|0.52|0.525|0.52|0.54|0.555|0.555|0.555|0.54|0.56|0.57|0.57|0.56|0.57||0.57|0.595|0.59|0.595|0.59|0.61|0.61|0.595|0.595|0.595|0.61|0.61|0.54|0.54|0.545|0.53|0.54|0.54|0.54|0.54|0.515|0.525|0.515|0.505|0.505|0.505|0.51|0.515|0.51|0.52|0.5|0.485||0.505|0.51|0.505|0.515|0.505|0.515|0.525|0.535|0.53|0.54|0.52|0.51|0.515|0.515|0.51|0.525|||0.53|0.52|0.53|0.48|0.495|0.505|0.51|0.505|0.51|0.5|0.505|0.515|0.5|0.52|0.52|0.515|0.51|0.495|0.5|0.5|0.51|0.505|0.495|0.495|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.515|0.525|0.515|0.52|0.535|0.52|0.5|0.495|0.52|0.53|0.48|0.5|0.515||0.53
05030|7738|/equities/premier-inv|ASX200|13.98|14.2|14.08|14.1|14.08|14.02|14.17|14.42||14.71|14.73|14.72|||14.62|14.65|14.83|15.11|14.94|15.47|15.43|15.5|15.37|15.45|15.65|16.21|16.15|16.01|16.33|16.86|16.71|16.89|16.79|16.83|16.37|16.38|16.13|16.12|16.12|16.15|16.33|16.51|16.5|16.7|17.1|17.03|16.9|16.81|16.55|16.59|16.53|16.06|16.42|16.33|16.3|16.3|16.84|17.16|17.32|17.4|17.56|17.77|17.85|17.99|17.67|17.75|17.71|18.29|18.11|18.57|18.41|18.66|18.72|18.6|18.68|18.5|18.59|18.1|18.01|18.11|18.2|19|19.45|19.21|19.59|19.52|19.45|19.72|19.44|19.57|19.5|19.39|19.54|19.63|19.5|19.65|19.5|19.5|19.5|19.38|19.39|19.41|19.23|19.39|19.2|19.09|18.8|18.77|18.5|18.18|18.41|18.16|18.06|18.17|18|17.9|17.5|17.4|17.37|17.44|17.35|17.05|17.05|17.17|16.9|17.28|17.14|17.05|16.92|17|17.13|17.14|17.15|17.21|16.88|16.64|16.5|16.46|16.71|16.61|16.88|16.89|17.02|16.82|17.03|17.06|17.09|16.68|16.64|16.75|16.7|16.7|16.64|16.96||16.8|16.64|16.51|16.29|15.88|15.8|15.89|15.47|15.85|15.69|15.9|15.76|15.9|15.93|15.89|15.8|16.01|15.96|15.81|15.91|15.82|15.92|15.98|15.8|15.73|15.6|15.72|15.57|15.72|15.75|15.88|15.94||15.82|15.74|15.85|15.94|15.94|15.98|15.75|15.75|15.76|15.85|16.03|16|16|16.1|15.93|15.8|||15.79|15.86|15.87|15.55|15.52|15.9|15.92|15.62|15.45|15.27|14.39|14.1|14|13.85|13.76|13.82|13.52|13.56|13.4|13.34|13.67|13.65|14.04|13.73|13.95|14.03|14|14.01|14.06|14.07|13.92|13.77|13.9|13.6|13.7|14|14|14.05|14.47|14.97|14.91|14.72|14.72|14.86||14.92
05031|8583|/equities/primary-health|ASX200|2.76|2.68|2.72|2.62|2.58|2.75|2.63|2.44||2.23|2.34|2.32|||2.3|2.26|2.23|2.28|2.34|2.47|2.42|2.49|2.38|2.39|2.47|2.56|2.64|2.55|2.57|2.65|2.65|2.62|2.53|2.53|2.54|2.52|2.56|2.37|2.38|2.46|2.49|2.45|2.49|2.58|2.66|2.7|2.66|2.72|2.75|2.75|2.82|2.74|2.65|2.62|2.45|2.53|2.74|2.9|2.89|2.83|2.85|2.83|2.8|2.74|2.78|2.82|2.91|3|2.97|3.08|3.12|3.12|3.01|2.96|2.95|3.04|3.01|2.97|2.92|2.87|2.88|2.89|2.9|2.91|2.87|2.84|2.9|2.85|2.91|2.86|2.81|2.85|2.84|2.84|2.78|2.78|2.7|2.65|2.64|2.64|2.7|2.72|2.86|||3.087|3.097|3.078|3.03|3.039|3.164|3.174|3.184|3.261|3.348|3.377|3.386|3.386|3.386|3.377|3.406|3.406|3.329|3.357|3.338|3.415|3.444|3.454|3.425|3.454|3.435|3.435|3.435|3.454|3.444|3.454|3.377|3.425|3.415|3.425|3.367|3.396|3.406|3.415|3.425|3.415|3.464|3.502|3.454|3.396|3.357|3.415|3.724|3.734||3.666|3.676|3.637|3.579|3.618|3.608|3.618|3.618|3.657|3.637|3.637|3.647|3.676|3.676|3.686|3.676|3.666|3.705|3.666|3.695|3.647|3.618|3.647|3.647|3.676|3.686|3.676|3.676|3.647|3.676|3.676|3.628||3.628|3.599|3.666|3.666|3.676|3.715|3.743|3.792|3.522|3.589|3.57|3.647|3.608|3.608|3.579|3.647|||3.763|3.686|3.705|3.637|3.657|3.715|3.734|3.801|3.734|3.686|3.763|3.801|3.811|3.85|3.792|3.859|3.869|3.946|3.85|3.811|3.946|3.859|3.83|3.772|3.763|3.792|3.724|3.686|3.637|3.522|3.406|3.377|3.386|3.396|3.464|3.56|3.56|3.42|3.57|3.61|3.57|3.51|3.48|3.43||3.38
05032|948097|/equities/pro-medicus-ltd|ASX200|12.22|12.2|12.22|11.8|11.89|11.6|11.92|11.39||10.88|11.02|10.89|||11.04|11.2|10.71|10.78|10.39|10.6|10.21|10.4|10.35|10.35|10.21|10.57|10.35|10.36|10.55|10.49|10.09|9.9|9.12|9.1|9.24|9.35|9.5|9.55|9.56|9.17|8.89|8.96|9.09|9.5|9.66|10.06|10.35|10.19|10.03|10.09|10.4|9.57|9.12|9.14|9.14|9.46|9.24|9.83|9.83|9.82|9.99|9.95|10.28|9.61|9.75|9.86|10.13|11.38|11.4|11.56|11.84|11.96|11.91|11.78|12.41|12.46|12.18|12.25|11.92|11.8|11.68|10.95|10.75|10.76|10.84|10.73|10.61|10.85|10.84|10.8|10.48|10.39|10.6|10.95|10.89|10.19|10.79|10.45|10.07|9.76|9.75|9.91|9.43|9.19|9.15|8.95|8.71|8.7|8.5|8.2|8.43|8.65|8.85|8.6|8.54|8.49|8.4|8.41|8.4|8.5|8.55|8.75|8.53|8.45|8.05|8.05|8.05|8.04|7.9|7.96|7.87|7.95|7.9|7.95|7.78|7.77|7.94|7.95|7.7|7.98|8.02|8|7.08|7.08|7.37|7.3|7.46|7.5|7.59|7.7|7.61|7.6|7.53|7.41||7.44|7.49|7.45|7.6|7.6|7.42|7.4|7.27|7.31|7.35|7.46|7.5|7.42|7.57|7.5|7.1|7.28|7.66|7.6|7.76|7.89|8|8.15|8.14|8.13|8.24|8.15|8.15|8.17|8|7.9|7.68||7.52|7.6|7.64|7.75|7.8|7.94|7.82|7.54|7.65|7.75|7.8|7.82|7.92|7.98|8|8|||8.17|8.1|8.21|8.16|8.1|8.19|8.45|8.14|8.2|8.2|8.43|8.54|8.48|8.58|8.48|8.49|8.48|8.5|8.41|8.29|8.38|8.29|8.26|8.13|7.88|7.88|7.63|8.1|7.49|7.45|7.99|7.82|7.91|7.96|8.06|8.3|8.3|7.73|8|8.04|8.03|8.06|8.08|8.05||8.12
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.91|6.07|6.11|5.9|5.79|5.69|5.74|5.76||5.79|5.82|5.76|||5.65|5.64|5.76|5.8|5.52|5.5|5.49|5.53|5.48|5.46|5.51|5.72|5.69|5.76|5.94|5.99|5.96|6.06|6.04|5.91|5.89|5.73|5.68|5.58|5.47|5.59|5.69|5.77|5.76|5.75|5.9|5.83|5.71|5.67|5.64|5.58|5.67|5.54|5.47|5.36|5.36|5.23|5.36|5.62|5.55|5.65|5.59|5.58|5.45|5.43|5.34|5.5|5.32|5.53|5.48|5.56|5.66|5.69|5.7|5.64|5.83|5.9|5.9|5.82|5.85|5.95|6.02|5.96|6.04|6.11|6.22|6.27|6.29|6.23|6.23|6.2|6.19|6.15|6.25|6.37|6.42|6.43|6.44|6.57|6.45|6.39|6.35|6.53|6.72|6.83|6.76|6.62|6.74|6.61|6.6|6.61|6.66|6.78|6.72|6.67|6.76|6.64|6.66|6.65|6.72|6.79|6.78|6.67|6.71|6.72|6.71|6.81|6.75|6.64|6.52|6.55|6.63|6.6|6.54|6.63|6.52|6.53|6.37|6.24|6.31|6.16|6.16|6.16|6.33|6.46|6.61|6.55|6.71|6.56|6.48|6.5|6.46|6.45|6.55|6.57||6.48|6.5|6.4|6.32|6.34|6.38|6.35|6.41|6.43|6.3|6.27|6.37|6.28|6.35|6.32|6.33|6.34|6.34|6.29|6.28|6.11|6.17|6.32|6.27|6.43|6.31|6.17|6.27|5.8|5.77|5.69|5.85||5.91|5.9|6.01|5.93|5.92|5.95|5.84|5.95|6.04|6.1|6.09|6.03|6.05|5.93|5.84|5.82|||5.83|5.84|5.97|5.96|6|6.08|6.01|5.98|5.98|5.93|5.99|5.92|5.98|5.98|5.97|5.91|5.86|5.89|5.61|5.67|5.86|5.89|5.7|5.65|5.73|5.58|5.27|5.27|5.32|5.22|5.22|5.03|5.11|5.13|5.09|5.16|5.22|5.16|5.31|5.33|5.35|5.27|5.27|5.28||5.26
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.5|10.45|10.52|10.42|10.23|10.01|10.06|9.85||10.1|10.17|9.95|||9.9|9.76|9.75|9.87|10.07|10.27|10.14|10.2|10.28|9.96|10.39|10.69|10.84|10.83|11.37|11.55|11.32|11.48|11.51|11.45|11.24|11.35|11.43|11.49|11.4|11.35|11.4|11.32|11.31|11.48|11.55|11.49|11.36|11.3|11.29|11.28|11.3|11.26|11.32|11.06|10.94|10.92|11.17|11.43|11.64|11.68|11.57|11.59|11.43|11.32|11.13|11.31|11.36|11.56|11.57|11.57|11.63|11.33|11.04|10.97|11.07|11.12|10.96|11.1|11.09|11.01|10.95|11|11.14|11.06|11.03|10.84|10.73|10.93|10.97|10.93|10.95|10.98|11.08|11|10.97|11.01|11.1|11.16|11|10.79|10.77|10.75|10.82|10.9|11.01|11.1|10.89|10.2|10.23|10.24|10.28|10.27|10.17|10.15|10.33|10.34|10.34|10.23|10.1|10.12|10.11|10.02|10.01|10.04|9.87|9.89|9.85|9.84|9.82|9.85|9.79|9.78|9.79|9.77|9.8|9.8|9.78|9.79|9.91|9.77|9.74|9.81|9.55|9.62|9.58|9.64|9.68|9.7|9.49|9.43|9.38|9.3|9.31|9.34||9.33|9.41|9.42|9.45|9.46|9.4|9.48|9.51|9.63|9.66|9.76|9.86|10.01|10.14|10.39|10.46|10.42|10.41|10.29|10.31|10.21|10.14|10.2|10.16|10.2|10.24|10.33|10.17|9.9|9.96|10|10||10.11|9.93|9.89|9.86|9.87|9.78|9.74|9.77|9.7|9.58|9.56|9.49|9.49|9.65|9.6|9.53|||9.63|9.64|9.63|9.66|9.79|9.9|9.65|9.75|9.75|9.77|9.99|10|10.11|9.98|9.95|9.86|9.83|9.9|9.85|10.12|10.2|10.19|10.38|10.38|10.73|10.73|10.56|10.53|10.45|10.46|10.5|10.4|10.48|10.33|10.43|10.52|10.41|10.31|10.71|10.81|10.78|10.78|10.87|10.96||10.94
05035|14304|/equities/qube-logistics-holdings|ASX200|2.5491|2.6079|2.5589|2.5491|2.5|2.4314|2.5|2.4608||2.4902|2.5295|2.5|||2.4412|2.4314|2.4706|2.5098|2.5098|2.5589|2.5098|2.5295|2.5589|2.5785|2.5393|2.5981|2.6177|2.6177|2.6275|2.6373|2.6177|2.6275|2.6275|2.6177|2.5883|2.6079|2.5295|2.4706|2.4804|2.5098|2.5196|2.5098|2.4902|2.5|2.5491|2.5196|2.5|2.451|2.4412|2.4412|2.402|2.3922|2.402|2.353|2.3334|2.304|2.304|2.3628|2.3628|2.3922|2.4216|2.451|2.4314|2.402|2.402|2.451|2.451|2.5196|2.5491|2.5687|2.6079|2.6275|2.6373|2.6177|2.6471|2.6765|2.6471|2.6373|2.5295|2.5393|2.5393|2.5196|2.6079|2.6373|2.7059|2.6667|2.6569|2.6765|2.6471|2.6373|2.6471|2.6765|2.6961|2.6961|2.7059|2.7059|2.6765|2.7451|2.7255|2.6667|2.7059|2.7059|2.4902|2.4804|2.4902|2.4902|2.5295|2.5295|2.5196|2.5|2.5|2.5098|2.4706|2.5196|2.5295|2.5295|2.5196|2.5295|2.5393|2.5196|2.5098|2.4608|2.4314|2.4804|2.4804|2.4804|2.451|2.451|2.4314|2.4314|2.402|2.4216|2.3922|2.402|2.4118|2.402|2.3628|2.3432|2.3824|2.3628|2.3628|2.402|2.4118|2.4314|2.4118|2.4216|2.4118|2.3628|2.3432|2.3432|2.304|2.304|2.3138|2.3138||2.2844|2.2745|2.2451|2.2549|2.2451|2.2647|2.2942|2.2844|2.2942|2.2745|2.2647|2.2745|2.304|2.2647|2.2549|2.2549|2.2647|2.3236|2.353|2.3628|2.3628|2.3726|2.3334|2.304|2.2844|2.2844|2.2942|2.2549|2.2549|2.2549|2.2353|2.2157||2.2059|2.2059|2.1863|2.1961|2.1961|2.1863|2.1765|2.1667|2.1667|2.1863|2.2059|2.1863|2.19|2.21|2.16|2.17|||2.17|2.2|2.23|2.21|2.24|2.27|2.28|2.29|2.29|2.29|2.29|2.29|2.31|2.36|2.34|2.34|2.29|2.38|2.36|2.41|2.45|2.47|2.49|2.44|2.44|2.42|2.5|2.53|2.5|2.45|2.44|2.44|2.44|2.44|2.46|2.48|2.45|2.45|2.49|2.53|2.57|2.56|2.55|2.58||2.53
05036|14307|/equities/ramelius-resources|ASX200|0.52|0.54|0.525|0.5|0.495|0.505|0.515|0.49||0.47|0.445|0.425|||0.41|0.415|0.39|0.405|0.425|0.425|0.445|0.435|0.455|0.455|0.45|0.4|0.41|0.41|0.415|0.395|0.385|0.385|||0.38|0.385|0.385|0.385|0.395|0.39|0.39|0.39|0.39|0.405|0.39|0.41|0.42|0.43|0.42|0.425|0.425|0.435|0.415|0.425|0.43|0.435|0.43|0.45|0.455|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.455|0.445|0.46|0.475|0.48|0.475|0.485|0.475|0.48|0.48|0.485|0.485|0.49|0.48|0.5|0.465|0.48|0.48|0.455|0.45|0.45|0.45|0.445|0.45|0.47|0.46|0.49|0.485|0.48|0.48|0.49|0.465|0.47|0.475|0.47|0.49|0.48|0.49|0.465|0.465|0.465|0.48|0.48|0.48|0.495|0.505|0.495|0.5|0.525|0.52|0.55|0.54|0.55|0.555|0.555|0.565|0.545|0.55|0.54|0.525|0.53|0.545|0.55|0.57|0.565|0.565|0.565|0.57|0.565|0.565|0.575|0.575|0.56|0.565|0.58|0.57|0.57|0.575|0.575|0.595|0.58|0.58|0.595|0.59|0.575|0.59|0.575|0.575||0.56|0.57|0.56|0.55|0.59|0.595|0.59|0.605|0.6|0.595|0.615|0.595|0.595|0.59|0.61|0.62|0.62|0.615|0.635|0.63|0.63|0.615|0.62|0.59|0.605|0.575|0.56|0.535|0.53|0.52|0.53|0.53||0.52|0.535|0.555|0.555|0.535|0.545|0.56|0.535|0.545|0.54|0.53|0.54|0.525|0.515|0.535|0.535|||0.515|0.51|0.515|0.52|0.495|0.48|0.48|0.475|0.46|0.47|0.47|0.465|0.46|0.45|0.445|0.465|0.465|0.45|0.445|0.44|0.435|0.43|0.45|0.465|0.45|0.435|0.435|0.45|0.465|0.47|0.47|0.455|0.45|0.43|0.445|0.43|0.43|0.44|0.43|0.465|0.44|0.43|0.415|0.435||0.47
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|57.92|58.81|58.2|58|57.54|57.32|57.89|57.76||57.73|56.58|55.43|||54.35|54.5|54.45|53.87|55.35|54.82|54.43|54.39|54.15|53.33|53.45|55.74|55.67|55.89|55.64|54.76|54.22|55.56|54.15|54.32|54.82|55.63|54.96|54.31|53.86|54.33|54.59|55.44|55.44|55.48|57.09|56.68|56.72|56.78|56.03|55.82|56.32|55.51|56.22|55.88|54.69|54|54.77|55.74|54.78|53.93|54.06|54.13|54.18|52.31|52.25|52.92|53.62|54.33|54.17|55.72|55.72|55.76|55.47|54.4|55.09|54.93|54.69|55.44|55.48|54.99|54.82|54.77|55.15|54.75|55.33|54.98|54.49|54.81|55.09|54.43|54.56|54.26|54.9|56.15|56.29|55.7|54.48|58.16|56.98|57.04|57|57.72|56.48|56.93|55.93|55.51|55.55|54.99|54.44|53.76|54.8|54.92|53.41|54.65|57.03|56.58|57.36|56.51|56.24|56.46|56.89|56.54|56.52|57.22|56.78|56.94|55.43|55.84|54.55|55.09|54.62|54.1|54.06|53.92|54.03|54.47|53.56|53.42|53.83|53.23|53.98|53.78|54|53.52|54.62|56.11|57.49|62.17|61.1|60.23|58.94|57.78|58.48|58.18||56.66|57.66|57.1|58.1|59.9|61.24|61.33|61.19|61.6|61.29|61.5|61.9|62.66|62.92|63.75|63.81|63.37|64|65.23|65.58|64.37|64.55|65.33|64.86|64.99|64.96|64.55|62.44|61.78|64.69|64.57|64.16||63.34|62.7|63.47|63.55|64.05|63.35|62.87|62.7|61.74|62.52|63.3|63.28|61.86|61.84|61.47|62.13|||62.32|62.61|63.55|63.05|62.18|62.73|63.14|63.68|62.93|63|63.32|62.85|63.48|63.83|64.11|63.16|62|62.82|63.01|62.62|63.03|63.9|67.8|67.29|68.07|68.08|68.95|68.69|68.37|66.63|66.35|66.43|67.02|65.79|66.4|66.97|66.12|65.27|68.33|68.81|67.98|68.35|68.56|68.84||69.03
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|72.19|73.46|75.14|73.75|74.03|72.39|74.69|74.26||73.98|73.2|73.52|||71.19|70.14|71.98|75.35|72.81|74.11|73.22|75.45|75.31|73.6|71.86|75.24|74.54|76.67|76.88|77.36|76.07|76.45|76.44|75|75.05|75.83|75.77|74.75|72.19|74.2|74.82|75.81|75.54|75.95|78.56|80.5|78.41|72.61|72.43|71.85|74.04|71.9|71.62|71.99|71.99|71.58|70|70.78|71.9|71.82|71.79|74.24|74.82|74.15|72.35|75.5|77.52|80.43|79.55|79.79|81.02|82.7|83.97|84.39|85.26|85.93|86.73|86.16|85.93|85.92|86.06|84.18|84.05|83.24|83.96|84.25|83.95|86.4|85.97|84.95|87.41|87|90.16|90.3|91.6|91.13|90.61|89.88|89.37|89.52|87.7|88.39|89.13|89.69|93.35|92.95|90.32|90|87.7|87.68|85.3|82.31|81.36|81.08|82.6|83.59|84.51|85.91|86.8|88.86|89.45|87.15|88|89.15|89.14|89.5|89.87|89.49|88.52|89.07|89.62|89.73|88.51|89.1|89.3|89.36|89.18|88.79|90.95|90.77|90.87|90.89|92.2|92.7|93.04|93.2|93.11|91.2|90.62|91.06|90.3|90.11|89.8|90.24||88.74|87.92|87.76|87.95|87.07|87.87|85.81|87.29|90.91|91.35|90.51|90.85|89.37|88.42|89.5|89.38|89.29|89.29|89.82|89.91|88.71|84.3|83.62|83.13|82.95|83.74|83.88|81.52|79.86|80.86|80.12|79.39||79.43|77.96|78.72|78.66|78.98|77.93|76.36|77.05|76.55|76.83|77.7|77.73|77.54|77.39|77.82|76.98|||79.21|79.14|79.45|78.73|78.54|79.92|80.36|80.68|80.45|80.96|81|80.48|81.3|81.32|80.33|77.98|76.82|76.39|75.69|75.57|76.24|76.99|77.09|77.94|78.44|78.73|78.79|78|78.05|77.46|78.14|75.81|76.28|74.92|72.97|71.51|71.17|70.4|73.56|74.49|73.84|73.65|73.49|73.34||74.5
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.5575|9.6866|9.8158|9.776|9.6568|9.3886|9.5376|9.6866||9.8853|9.9549|9.7959|||9.7363|9.4581|9.5177|9.5575|9.7661|9.8853|9.8754|9.9052|9.9449|9.7562|9.6369|9.9251|10.1138|10.0045|10.0542|10.1238|10.1238|10.2032|9.9847|9.9847|9.9052|9.935|9.9052|10.0542|10.4814|10.7795|10.6106|10.7|10.4914|10.7993|10.7298|10.7298|10.4814|10.1337|10.1536|10.2132|10.3523|10.3026|10.3225|10.2529|10.2629|10.0741|9.8754|10.2331|10.2629|10.4119|10.6404|10.6702|10.7894|10.5112|10.7|10.8093|10.7298|10.8192|10.9782|11.1272|11.0775|10.9384|10.9583|11.1073|11.1371|11.2564|11.3656|11.1272|11.2166|11.2166|11.2961|11.3557|11.3855|11.5743|11.624|11.6935|11.6538|11.773|11.8127|11.9617|12.1803|12.2896|12.4088|12.4287|12.6174|12.4883|12.1207|12.3691|12.4883|12.4883|12.5181|12.5181|12.4684|12.5082|12.5976|12.528|12.5479|12.4187|12.4088|12.2995|12.3591|12.3194|12.3194|12.4088|12.3989|12.3492|12.2101|12.1704|12.1604|12.3691|12.4287|12.5181|12.4982|12.4883|12.5181|12.3691|12.0213|12.0213|12.1207|12.0213|12.0213|12.0213|11.6935|12.0114|12.1306|12.3393|12.4187|12.4684|12.538|12.538|12.5678|12.4684|12.3691|12.3095|12.4187|12.3691|12.22|12.1207|12.1902|12.1604|12.1902|12.2002|12.1704|12.1604||12.1207|12.0611|12.1604|12.2002|12.5181|11.9617|11.8127|11.5643|11.8226|12.1207|12.4486|12.5181|12.5777|12.3691|12.22|12.1604|12.1207|12.22|12.071|12.0213|11.9717|11.922|12.1207|||10.5605|10.5507|10.5605|10.531|10.4132|10.3444|10.4132||10.4623|10.2953|10.3739|10.5114|10.5114|10.5114|10.4917|10.4819|10.6587|10.7865|10.531|10.4524|10.531|10.531|10.5507|10.4819|||10.531|10.3149|10.364|10.5016|10.5114|10.6391|10.6587|10.6686|10.8945|10.5605|10.8061|10.3051|10.0693|10.244|10.382|10.234|10.234|10.185|10.284|9.987|9.967|9.977|9.937|9.967|9.591|9.591|9.443|9.562|9.591|9.502|9.492|9.572|9.591|9.591|9.512|9.591|9.591|9.542|9.631|9.443|9.591|9.433|9.591|9.591||9.591
05040|32462|/equities/regis-resources-ltd|ASX200|4.73|4.94|4.83|4.75|4.83|4.91|4.85|4.75||4.83|4.78|4.74|||4.72|4.63|4.63|4.66|4.4|4.33|4.21|4.19|4.32|4.46|4.44|4.22|4.12|4.13|4.25|4.23|4.24|4.3|4.27|4.35|4.32|4.34|4.46|4.42|4.38|4.37|4.27|4.36|4.15|4.26|4.31|4.25|4.23|4.36|4.34|4.22|4.26|4.27|4.22|4.31|4.39|4.39|4.5|4.39|4.16|4.18|4.18|4|4|4.1|4.04|4.16|3.85|3.74|3.78|3.88|3.88|3.84|3.86|3.79|3.76|3.72|3.78|3.77|3.68|3.86|4.14|4.11|3.86|3.9|3.97|3.9|3.94|3.95|4.06|4.12|4.21|4.09|4.2|4.29|4.23|4.19|4.22|4.22|4.19|3.99|3.93|4.01|3.99|4.1|4.06|3.97|4.11|4.23|4.3|4.24|4.25|4.31|4.27|4.29|4.22|4.24|4.34|4.51|4.46|5|5.09|5.16|5.01|5.07|5.03|4.99|5.05|5.04|4.95|5.02|5.15|5.15|5.07|5.09|5.13|5.16|5.06|4.99|4.93|5.01|5.12|5.14|5.07|5.14|5.14|5.11|5.1|5.1|5.11|5.15|5.09|5.05|4.9|4.9||4.84|4.9|4.88|4.82|4.84|4.79|4.74|4.78|4.71|4.77|4.82|4.81|4.66|4.63|4.8|4.73|4.89|4.88|4.87|4.91|4.95|4.92|4.95|4.8|4.88|4.89|4.89|4.74|4.69|4.72|4.73|4.71||4.65|4.68|4.71|4.75|4.82|4.75|4.68|4.66|4.68|4.7|4.67|4.71|4.58|4.57|4.61|4.6|||4.53|4.63|4.66|4.64|4.55|4.57|4.56|4.58|4.57|4.51|4.56|4.58|4.45|4.4|4.43|4.48|4.58|4.49|4.46|4.36|4.27|4.28|4.29|4.3|4.22|4.13|4.1|4.1|4.07|4.12|4.19|4.05|4.06|3.89|4.02|3.94|3.94|4.02|4.01|4.14|4.12|4.12|4.06|4.11||4.28
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.36|4.41|4.46|4.52|4.51|4.38|4.57|4.44||4.45|4.52|4.47|||4.39|4.37|4.31|4.48|4.46|4.66|4.6|4.6|4.57|4.55|4.44|4.56|4.48|4.47|4.77|4.88|4.73|4.64|4.53|4.51|4.45|4.47|4.47|4.41|4.57|4.69|4.8|4.89|4.8|4.86|4.95|4.91|5.01|4.95|5.03|5.07|5.19|5.14|5.01|4.75|4.63|4.68|4.53|4.6|4.68|4.7|4.83|4.97|5|4.83|4.73|4.75|4.73|4.87|4.89|4.92|4.99|5.04|5.17|5.23|5.19|5.17|5.18|5.15|5.15|5.21|5.3|5.33|5.41|5.39|5.47|5.55|5.43|5.38|5.35|5.31|5.25|5.42|5.36|5.17|5.17|5.31|5.32|5.4|5.75|5.66|6.18|6.21|6.17|6.16|6.19|6.16|6.08|6.07|6.09|5.91|5.89|5.97|5.9|5.95|5.99|6|5.91|5.93|5.95|5.95|5.98|5.94|6|5.97|5.9|5.98|5.83|5.78|5.76|5.76|5.68|5.54|5.47|5.49|5.48|5.51|5.53|5.5|5.44|5.43|5.36|5.34|5.39|5.39|5.42|5.4|5.43|5.34|5.31|5.38|5.4|5.41|5.39|5.49||5.39|5.39|5.39|5.4|5.48|5.61|5.75|5.61|5.66|5.6|||4.42|4.5|4.62|4.58|4.65|4.66|4.68|4.63|4.58|4.61|4.55|4.51|4.63|4.62|4.66|4.63|4.59|4.59|4.58|4.56||4.58|4.55|4.51|4.48|4.4|4.44|4.35|4.29|4.25|4.3|4.31|4.28|4.3|4.26|4.28|4.28|||4.29|4.29|4.32|4.23|4.15|4.19|4.27|4.27|4.28|4.23|4.17|4.16|4.13|4.11|4.05|4.07|4.02|4.01|4.04|4|4.09|4.16|4.16|4.29|4.01|4.01|3.98|4.03|3.98|3.99|4|3.94|3.92|3.9|3.95|3.91|3.91|3.85|4|4.13|4.12|4.12|4.18|4.2||4.17
05042|8610|/equities/resmed-inc.|ASX200|15.92|15.93|15.84|15.61|15.39|15.31|15.97|16.04||15.92|15.83|15.45|||15.17|15.11|15.32|15.53|15.52|15.84|15.86|15.94|15.8|15.6|15.05|15.46|15.27|15.22|15.17|15.32|14.99|14.88|14.55|14.41|14.31|14.18|14.06|14.02|14|14.2|14.08|14|14.06|14.32|14.8|14.96|14.71|14.45|14.54|14.63|14.8|14.79|14.8|14.75|14.78|14.25|13.75|14.1|14.35|14.37|14.82|14.89|14.91|14.38|14.56|14.45|14.36|14.97|15.12|15.48|15.55|15.78|15.87|15.88|16.04|15.87|15.96|15.88|15.71|15.56|15.56|15.46|15.63|15.59|15.89|15.87|15.49|15.66|15.61|15.73|15.62|15.3|15.5|15.54|15.6|15.48|15.38|15.2|15|14.87|14.93|14.72|14.5|14.55|14.67|14.68|14.87|14.98|14.81|14.8|14.71|14.47|14.54|14.33|14.2|14.45|14.4|14.19|14.09|14.3|14.73|14.56|14.53|14.84|14.67|14.87|14.64|14.83|14.61|14.72|14.77|14.65|14.43|14.42|14.24|14.36|14.07|13.98|14|13.99|14.1|14.13|14.29|14.31|14.49|14.48|14.58|14.45|14.28|14.17|14.31|14.06|14.11|13.97||13.87|13.9|13.84|13.67|13.69|13.6|13.52|13.52|13.64|13.55|13.63|13.55|13.45|13.5|13.56|13.44|13.54|13.58|13.55|13.57|13.5|13.31|13.1|13.11|13.08|12.9|12.85|12.82|12.62|12.68|12.95|12.65||12.8|12.83|12.95|12.92|12.93|12.83|12.79|12.69|12.4|12.37|12.37|12.32|12.24|12.22|12.48|12.49|||12.36|12.54|12.74|12.49|12.42|12.62|12.75|12.76|12.69|12.5|12.49|12.52|12.53|12.66|12.6|12.42|12.16|12.28|12.09|12.06|12.24|12.3|12.28|12.08|12|11.95|11.88|11.72|11.79|11.8|11.71|11.54|11.54|11.61|11.6|11.82|11.77|11.58|12.18|12.34|12.47|12.47|12.3|12.66||12.34
05043|8616|/equities/resolute-mining|ASX200|1.15|1.175|1.145|1.14|1.2|1.2|1.19|1.145||1.155|1.19|1.18|||1.165|1.165|1.095|1.145|1.125|1.105|1.055|1.07|1.05|1.03|1.03|1.005|0.985|0.955|0.97|0.98|0.95|0.945|0.915|0.93|0.96|0.96|0.96|0.97|0.995|0.995|0.98|0.965|0.96|0.985|1.025|1.03|0.99|1.015|1.01|1.015|1.025|1.03|1.04|1.05|1.075|1.05|1.06|1.025|1.025|1.155|1.125|1.06|1.1|1.105|1.125|1.11|1.02|0.995|1|1.06|1.08|1.075|1.095|1.055|1.08|1.085|1.08|1.075|1.065|1.085|1.12|1.095|1.05|1.045|1.075|1.09|1.075|1.055|1.095|1.095|1.145|1.135|1.155|1.195|1.21|1.265|1.315|1.355|1.415|1.44|1.35|1.34|1.33|1.335|1.325|1.265|1.285|1.325|1.36|1.36|1.36|1.37|1.36|1.345|1.32|1.285|1.33|1.325|1.275|1.285|1.31|1.33|1.285|1.295|1.305|1.28|1.29|1.3|1.275|1.295|1.315|1.335|1.345|1.37|1.395|1.425|1.41|1.365|1.305|1.28|1.275|1.275|1.255|1.27|1.29|1.255|1.26|1.25|1.29|1.32|1.335|1.33|1.275|1.28||1.275|1.29|1.275|1.24|1.255|1.245|1.24|1.19|1.165|1.165|1.18|1.13|1.135|1.125|1.15|1.155|1.175|1.18|1.205|1.23|1.245|1.23|1.24|1.215|1.24|1.23|1.225|1.175|1.14|1.15|1.19|1.2||1.225|1.32|1.33|1.34|1.32|1.335|1.3|1.305|1.29|1.29|1.285|1.29|1.255|1.25|1.275|1.28|||1.245|1.28|1.305|1.305|1.27|1.23|1.21|1.23|1.23|1.22|1.22|1.215|1.18|1.225|1.185|1.26|1.215|1.175|1.165|1.12|1.11|1.115|1.155|1.16|1.125|1.08|1.085|1.115|1.115|1.145|1.16|1.075|1.065|1.08|1.1|1.06|1.05|1.05|1.05|1.16|1.16|1.17|1.135|1.16||1.19
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|76.1|76.56|76.45|75.76|75.38|73.4|73.23|73.23||74.97|74.6|74.2|||73.78|72.29|71.76|73.18|72.66|72.77|71.25|72.32|70.8|69.63|68.74|69.1|68.99|70.42|70.23|71.65|70.01|69.98|68.79|70.32|70.75|73.36|73.59|73.85|76.32|75.9|75.77|74.37|74.94|76.92|78.9|77.61|77.85|77.63|77.63|76.06|74.88|74.52|72.99|73.09|71.37|70.85|70.24|73.57|74.21|74.79|74|75.28|75.01|75.19|74.04|74.55|73.19|75.64|75.2|75.25|76.49|76.39|75.96|74.59|75.14|75.25|75.7|76.46|75.58|75.02|75.95|74.62|72.04|69.9|69.75|69.89|69.05|67.89|68.14|67.79|68.31|67.17|66.57|68.22|68.57|69.5|69.88|70.34|70.2|69.54|68.72|68.77|68.49|69.75|70.08|69.86|69.67|70.46|70.97|70.89|72.01|72.55|73.75|72.99|73.59|73.13|74.19|78.01|77.58|76.86|77.75|77.4|78.44|77.29|76.32|76.51|77.03|75.97|75.63|75.87|76.28|76.39|76.59|77.98|77.3|76.2|75.68|76.56|77.2|79.59|79.72|79.37|78.42|78.09|79.54|78.78|79.39|79.06|78.48|80.26|81.88|80.85|80.36|81.31||82.74|82.14|80.26|78.3|79.39|78.82|79.27|78.36|79.3|79.41|79.46|80.17|80.98|80.83|81.21|81.98|82.88|80.9|79.88|80.73|80.14|79.25|78.03|77.48|77.39|77.33|77.74|76.44|76.15|76.3|76.1|75.86||75.97|78.02|76.94|77.79|75.44|74.61|74.48|74.72|73.28|73.09|72.13|70.19|69.96|70.03|70.87|70.88|||69.46|70.12|70.85|70.05|70.17|73.36|71.88|71.88|73.22|73.2|72.67|71.27|70.7|72.11|70.51|72.43|71.98|72.7|72.35|73.43|74.38|77.54|77.97|77.01|77.25|76.55|76.68|77.96|78.34|78.8|78.43|75.37|75.35|74.52|73.43|74.08|74.82|72.07|73.09|74.76|74.24|73.42|75.06|75.55||75.3
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.84|5.85|5.81|5.73|5.79|5.55|5.49|5.28||5.48|5.47|5.38|||5.24|5.2|5.21|5.22|5.42|5.55|5.5|5.63|5.69|5.65|5.69|5.61|5.64|5.72|5.85|6|5.52|5.64|5.59|5.6|5.49|5.76|5.78|5.72|5.98|6.1|6.17|6.21|6.06|6.38|6.5|6.42|6.49|6.48|6.5|6.37|6.47|6.56|6.64|6.67|6.62|6.63|6.65|6.76|6.93|7.13|7.1|7.03|7.05|7.06|7.09|6.89|6.97|7.38|7.29|7.3|7.46|7.45|7.35|7.31|7.27|7.26|7.33|7.25|7.33|7.13|7.01|7.08|7.1|6.95|7.08|6.97|6.94|6.93|6.75|6.73|6.65|6.69|6.76|6.72|6.81|6.78|6.77|6.79|6.8|6.8|6.89|6.98|6.27|6.28|6.26|6.21|6.24|6.39|6.37|6.41|6.36|6.48|6.63|6.56|6.38|6.33|6.3|6.38|6.38|6.4|6.38|6.31|6.17|6.2|6.2|6.21|6.06|5.96|5.96|6.09|6.16|6.21|6.23|6.33|6.37|6.35|6.24|6.22|6.22|6.15|6.27|6.28|6.12|5.99|6.04|5.94|6.15|6.17|5.99|5.94|5.98|5.82|5.86|5.93||5.89|6|5.78|5.65|5.77|5.81|5.86|5.67|5.58|5.68|5.89|5.9|5.9|6.44|6.36|6.25|6.2|6.32|6.23|6.25|6.2|6.26|6.25|6.05|6.12|6.2|6.22|6.2|6.16|6.14|6.24|6.2||6.13|6.01|6|6|5.98|5.93|5.93|5.91|5.97|5.97|5.94|5.9|5.88|5.85|5.84|5.89|||5.07|5.13|5.19|5.12|5.08|5.13|5.07|5.01|5.03|4.89|4.89|4.86|4.93|4.98|4.89|4.91|4.93|5.06|4.89|4.92|4.97|5.04|5.01|5.07|5.12|5.13|5.02|5.18|5.17|5.04|5.08|4.88|4.86|4.82|4.84|4.95|5.03|4.95|5.18|5.37|5.15|5.1|5.16|5.25||5.2
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.07|4.06|4|3.93|3.88|3.92|3.9|3.84||3.9|4.03|3.97|||3.9|3.98|4.04|4|3.95|4|3.96|4.01|4.12|4.03|4.07|4.16|4.1|3.95|4.03|4|3.9|4.01|4.06|4.06|4|4.02|3.95|3.89|3.88|3.87|3.88|3.99|3.96|4.04|4.05|4.03|4.01|3.99|3.93|3.83|3.85|3.9|3.98|4|3.93|3.9|3.89|3.94|3.89|3.92|3.93|3.92|3.91|3.8|3.79|3.81|3.86|3.93|3.95|3.91|3.92|3.92|3.93|3.93|3.96|3.97|4|4|4|4.08|4.04|4.07|4.14|4.18|4.16|4.14|4.14|4.14|4.15|4.11|4.15|4.13|4.16|4.16|4.13|4.11|4.14|4.14|4.13|4.11|4.09|4.08|4.14|4.2|4.29|4.27|4.24|4.24|4.26|4.36|4.38|4.43|4.36|4.33|4.31|4.23|4.23|4.26|4.25|4.25|4.29|4.26|4.27|4.26|4.27|4.37|4.36|4.39|4.39|4.41|4.47|4.47|4.42|4.45|4.48|4.47|4.42|4.41|4.42|4.39|4.39|4.39|4.37|4.36|4.33|4.37|4.36|4.32|4.29|4.28|4.23|4.21|4.23|4.22||4.17|4.19|4.21|4.17|4.23|4.14|4.18|4.19|4.19|4.22|4.19|4.22|4.16|4.1|4.08|4.1|4.04|4.07|4.12|4.13|4.11|4.13|4.15|4.12|4.1|4.06|4.14|4.14|4.08|4.03|3.97|3.95||3.95|3.89|3.88|3.88|3.91|3.88|3.89|3.88|3.88|3.92|3.95|3.91|3.94|3.92|3.89|3.8|||3.83|3.83|3.81|3.82|3.83|3.86|3.95|3.97|4.02|3.95|3.89|3.89|3.96|3.92|3.92|3.9|3.88|3.87|3.86|3.86|3.88|3.84|3.9|3.92|3.84|3.81|3.89|3.82|3.81|3.77|3.73|3.76|3.83|3.91|3.94|3.96|3.94|3.93|4.06|4.11|4.15|4.15|4.04|4.05||4.11
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.18|17.33|17.31|17.1|16.88|16.38|16.72|16.44||16.92|17.3|17.13|||16.92|16.8|16.89|17.24|17.42|17.6|17.36|17.75|17.47|16.94|16.39|17.1|17.38|18.24|18.59|18.91|18.48|18.76|18.59|18.55|18.26|18.16|18.34|17.84|17.68|17.66|17.74|17.82|17.79|17.6|17.82|17.81|17.95|17.6|18.05|17.97|18.37|18.26|17.86|18.24|18.11|18.05|18.02|18.6|18.66|18.85|19.13|19.3|19.48|19.23|19.24|19.74|19.83|20.51|20.12|20.55|20.66|20.53|20.34|20.41|20.62|20.76|20.91|20.5|20.66|20.47|20.47|20.47|20.9|20.93|20.97|21|20.7|21.26|21.52|21.37|21.29|21.51|22.21|22.52|22.68|22.4|22.37|21.88|22.17|21.96|21.63|21.33|21.88|21.93|22.06|22.31|21.97|21.29|20.65|20.14|20.45|20.2|20.02|20.09|20|21.92|21.27|21.14|21.37|21.89|22.29|22.04|21.95|22.02|21.96|22.29|22.17|21.82|21.74|21.56|21.78|21.44|21.33|21.27|21.25|21.3|21.25|21.1|21.45|21.53|21.81|22.19|22.25|22.44|22.36|22.39|22.5|21.99|21.82|21.59|21.55|21.17|21.23|21.29||20.89|20.86|20.54|20.2|20.15|20.2|20.2|20.4|20.57|20.39|20.43|20.37|20.43|20.56|20.8|20.75|20.75|20.86|20.83|20.8|20.76|20.64|20.67|20.38|20.36|20.06|20.15|19.89|19.43|19.43|19.6|19.34||19.33|18.89|19.07|19.2|19.16|18.9|18.94|18.87|18.68|18.75|18.69|18.75|18.64|18.59|18.48|18.32|||18.6|18.79|19.32|19.27|19.5|19.96|20.16|20.17|20.59|20.78|20.72|20.68|20.88|21.01|20.8|20.61|20.02|20.53|19.96|19.59|19.92|20.21|20.18|20.65|20.32|20.33|19.65|19.68|20.5|20.11|20.16|19.9|20.1|19.54|19.68|19.73|19.46|19.19|20|20.32|20.08|19.55|19.53|19.79||19.74
05048|8626|/equities/seven-network|ASX200|15.43|15.55|15.45|14.93|14.82|13.65|14.01|13.77||14.18|14.46|14.04|||14.02|13.3|13.43|14.17|14.36|15.02|14.93|14.71|14.03|14.13|13.96|14.58|14.78|15.26|16.4|16.79|15.92|15.87|15.34|15.59|15.36|15.71|15.93|15.5|16.52|16.91|17.1|17.05|16.82|17.67|18|18.09|18.49|17.96|17.59|17.48|17.95|18.32|17.75|17.19|16.37|16.6|17.43|18.1|18.46|18.87|19.06|19.79|20.25|19.86|19.81|20.05|19.9|20.95|20.94|21.75|22.46|22.09|22.46|22.47|22.53|22.63|22.66|22.53|22.46|22.35|22.25|22.5|21.22|20.98|21.11|20.55|20.56|20.82|20.7|20.18|20.11|20.37|20.55|20.46|20.59|20.85|20.6|20.67|20.68|20.69|21.1|21.62|22.06|20.29|20.78|20.94|20.78|21.49|21.29|21.05|20.94|20.75|20.43|19.82|19.63|19.93|19.4|19.72|19.18|19.22|19.7|19.55|19.82|19.88|19.64|20.07|19.93|19.2|18.98|19.57|19.72|19.3|19.3|19.78|19.42|19.52|19.05|18.55|18.79|18.76|19.03|19.41|19.51|19.51|20.03|19.82|19.98|19.98|20.07|20.32|20.44|19.89|19.83|20.52||20.18|20.45|19.94|19.99|19.96|19.46|19.76|19.31|19.38|19.65|19.59|19.97|19.6|19.99|20.03|20|19.84|19.9|19.97|20.04|19.67|19.4|19.3|18.99|19.02|19|18.83|18.77|18.46|18.23|18.26|18.32||17.93|17.92|18|17.91|17.84|17.63|17.75|17.71|17.46|17.55|17.3|16.87|17.1|17.11|17.12|17.24|||17.5|17.99|18.39|17.91|18.09|18.27|18.2|18.45|18.45|18.45|18.17|18.32|18.2|18.1|17.99|17.82|17.48|17.57|17.29|17.53|18.25|18.45|18.72|18.75|18.52|18.37|18.4|16.49|16.49|16.05|16.14|15.51|15.73|15.72|15.75|16.41|16.27|16.28|16.82|17.1|17.08|16.38|16.26|16.04||15.96
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.58|2.55|2.52|2.5|2.51|2.52|2.53|2.53||2.55|2.6|2.66|||2.65|2.65|2.65|2.65|2.67|2.69|2.67|2.66|2.67|2.65|2.67|2.73|2.73|2.68|2.66|2.67|2.64|2.7|2.74|2.66|2.67|2.63|2.62|2.59|2.57|2.58|2.59|2.59|2.6|2.64|2.62|2.62|2.61|2.59|2.55|2.52|2.54|2.53|2.57|2.58|2.65|2.59|2.57|2.57|2.54|2.54|2.53|2.49|2.47|2.39|2.4|2.38|2.39|2.39|2.4|2.39|2.37|2.34||2.37|2.4|2.4|2.42|2.41|2.42|2.44|2.4|2.41|2.47|2.48|2.48|2.46|2.47|2.48|2.46|2.43|2.46|2.42|2.43|2.41|2.41|2.41|2.4|2.4|2.39|2.38|2.37|2.37|2.42|2.44|2.44|2.44|2.45|2.47|2.45|2.41|2.46|2.46|2.44|2.43|2.44|2.4|2.38|2.38|2.4|2.39|2.41|2.39|2.38|2.39|2.38|2.42|2.42|2.45|2.45|2.46|2.48|2.5|2.45|2.48|2.49|2.5|2.5|2.5|2.5|2.49|2.45|2.47|2.5|2.55|2.54|2.56|2.52|2.5|2.49|2.5|2.48|2.47|2.44|2.43||2.44|2.43|2.46|2.44|2.45|2.43|2.46|2.44|2.45|2.45|2.43|2.42|2.38|2.35|2.35|2.34|2.33|2.34|2.38|2.39|2.39|2.41|2.42|2.42|2.42|2.39|2.44|2.41|2.4|2.38|2.33|2.33||2.32|2.29|2.29|2.31|2.31|2.29|2.31|2.3|2.31|2.31|2.35|2.36|2.34|2.32|2.31|2.31|||2.33|2.33|2.32|2.32|2.31|2.34|2.34|2.33|2.33|2.33|2.32|2.3|2.31|2.28|2.29|2.28|2.26|2.26|2.25|2.25|2.24|2.24|2.26|2.24|2.24|2.24|2.24|2.22|2.21|2.17|2.18|2.19|2.2|2.22|2.21|2.2|2.22|2.2|2.21|2.21|2.26|2.25|2.2|2.23||2.24
05050|32454|/equities/silver-lake-resources|ASX200|0.555|0.57|0.56|0.555|0.575|0.59|0.59|0.555||0.555|0.565|0.555|||0.54|0.54|0.525|0.535|0.505|0.53|0.515|0.505|0.49|0.51|0.51|0.475|0.485|0.47|0.48|0.475|0.475|0.47|0.47|0.475|0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.485|0.47|0.52|0.535|0.52|0.52|0.53|0.54|0.515|0.52|0.53|0.515|0.535|0.54|0.565|0.59|0.6|0.585|0.61|0.59|0.57|0.56|0.585|0.59|0.58|0.53|0.51|0.53|0.54|0.54|0.53|0.54|0.515|0.515|0.515|0.52|0.55|0.525|0.545|0.57|0.52|0.515|0.48|0.495|0.495|0.49|0.47|0.48|0.47|0.49|0.475|0.475|0.48|0.485|0.49|0.475|0.48|0.485|0.495|0.485|0.49|0.485|0.515|0.495|0.5|0.52|0.535|0.53|0.535|0.53|0.535|0.525|0.535|0.54|0.545|0.575|0.57|0.56|0.56|0.545|0.55|0.525|0.54|0.57|0.575|0.575|0.58|0.575|0.585|0.595|0.61|0.585|0.61|0.635|0.63|0.64|0.63|0.58|0.58|0.6|0.59|0.575|0.59|0.59|0.585|0.565|0.565|0.595|0.6|0.595|0.6|0.575|0.575||0.575|0.585|0.56|0.56|0.6|0.595|0.6|0.62|0.605|0.635|0.63|0.625|0.61|0.595|0.61|0.605|0.59|0.575|0.61|0.63|0.63|0.64|0.635|0.6|0.58|0.585|0.555|0.55|0.565|0.56|0.535|0.55||0.52|0.51|0.5|0.52|0.495|0.5|0.48|0.485|0.485|0.47|0.46|0.45|0.455|0.395|0.4|0.415|||0.395|0.38|0.385|0.395|0.385|0.36|0.355|0.36|0.35|0.35|0.35|0.355|0.345|0.345|0.355|0.355|0.36|0.355|0.35|0.355|0.35|0.35|0.365|0.36|0.37|0.36|0.365|0.375|0.385|0.395|0.405|0.39|0.375|0.38|0.385|0.375|0.365|0.37|0.365|0.385|0.38|0.385|0.375|0.39||0.415
05051|8629|/equities/sims-group-limited|ASX200|10.11|10.47|10.17|10.03|10.03|9.75|9.96|9.8||10.04|10.22|10.08|||9.95|9.75|9.98|10.25|10.33|10.41|10.39|10.47|10.4|10.33|10.26|10.58|10.78|10.78|10.92|11.24|10.7|10.86|10.82|11.2|11.18|11.62|11.55|11.72|12.06|12.22|12.45|12.27|12.28|12.56|12.92|12.89|13.25|12.41|12.22|12.02|11.8|11.59|11.28|11.37|11.25|11|11.19|11.55|11.71|12.01|12.12|12.43|12.1|12.51|12.08|11.75|11.76|11.93|12.01|12.04|12.07|12.24|12.52|12.29|12.51|12.65|12.5|12.25|11.9|11.82|13.38|13.26|13.07|12.75|12.82|12.94|12.73|12.54|12.63|12.82|12.94|12.72|12.52|13.19|12.33|12.56|12.97|13.22|13.49|13.17|13.76|14.76|14.6|14.89|14.97|14.72|14.5|14.24|14.73|14.76|16.16|16.94|17.23|16.78|17.01|16.92|16.95|17.21|17.15|16.85|17.02|16.6|15.86|15.73|15.6|15.87|16.36|15.93|15.75|15.9|15.58|15.25|15.34|15.91|15.88|15.85|15.72|15.72|15.81|16.01|16.08|16.34|16.38|16.71|17.02|16.95|17.33|17.41|17.24|17.56|17.8|17.28|16.79|16.91||16.66|16.82|16.36|16.43|16.48|16|15.95|15.48|15.85|15.33|15.78|16.22|16.08|16.43|16.85|17|17.16|17.37|16.71|17.07|16.54|16.57|16.47|16.09|16.27|16.79|16.81|16.21|16.11|16.19|16.27|16.06||16.06|15.83|15.77|15.9|15.54|14.88|15.06|15.19|14.8|14.65|14.62|14.04|14.1|14.13|14.26|14.25|||14.44|14.74|14.76|14.55|14.88|15.54|15.26|15.41|16.01|15.86|15.58|15.75|15.8|16.17|16|15.78|16.08|16.39|16.28|16.49|17.18|17.45|17.4|17.39|16.95|16.89|16.7|16.62|17.3|17.01|16.79|16.57|16.81|16.45|16.28|16.08|16.08|15.72|16.14|16.6|16.87|16.48|16.42|16.81||16.86
05052|14315|/equities/sky-city-entertainment|ASX200|3.4|3.34|3.36|3.33|3.3|3.27|3.29|3.23||3.3|3.37|3.35|||3.29|3.26|3.29|3.29|3.27|3.34|3.34|3.34|3.35|3.27|3.33|3.43|3.44|3.37|3.4|3.43|3.35|3.35|3.33|3.36|3.36|3.4|3.39|3.41|3.39|3.43|3.45|3.52|3.5|3.56|3.62|3.57|3.59|3.47|3.42|3.5|3.51|3.55|3.53|3.46|3.45|3.4|3.43|3.5|3.49|3.49|3.56|3.59|3.59|3.59|3.57|3.54|3.56|3.61|3.62|3.62|3.65|3.7|3.7|3.7|3.71|3.69|3.67|3.62|3.62|3.66|3.69|3.66|3.73|3.73|3.75|3.73|3.71|3.73|3.79|3.74|3.74|3.79|3.75|3.71|3.71|3.72|3.79|3.85|3.9|3.88|3.88|3.91|3.94|3.9|3.87|3.79|3.77|3.78|3.75|3.72|3.73|3.72|3.72|3.63|3.71|3.69|3.67|3.62|3.68|3.63|3.7|3.65|3.59|3.6|3.6|3.62|3.62|3.65|3.7|3.67|3.68|3.61|3.62|3.7|3.78|3.84|3.83|3.85|3.8|3.74|3.7|3.76|3.76|3.77|3.81|3.83|3.76|3.76|3.73|3.73|3.72|3.66|3.67|3.68||3.65|3.64|3.61|3.64|3.68|3.65|3.65|3.64|3.66|3.59|3.58|3.66|3.64|3.66|3.62|3.61|3.62|3.62|3.6|3.63|3.62|3.64|3.67|3.67|3.68|3.7|3.71|3.74|3.77|3.78|3.77|3.73||3.7|3.68|3.69|3.7|3.71|3.7|3.72|3.72|3.7|3.7|3.71|3.75|3.68|3.67|3.61|3.65|||3.66|3.62|3.63|3.67|3.64|3.68|3.69|3.69|3.7|3.63|3.69|3.73|3.75|3.75|3.72|3.66|3.63|3.62|3.57|3.55|3.54|3.57|3.61|3.66|3.7|3.62|3.76|3.67|3.75|3.78|3.69|3.73|3.76|3.76|3.76|3.71|3.68|3.55|3.66|3.75|3.72|3.76|3.62|3.63||3.62
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.95|21.9|21.95|21.95|21.59|21.9|21.6|21.8||22.11|22.26|22.25|||21.71|21.67|21.76|21.86|21.47|22.63|22.38|21.83||21.39|21.64|22.25|22.39|22.55|22.46|22.64|22.8|23.28|23.18|23.08|23.03|22.91|22.62|22.45|21.57|21.71|21.88|21.58|21.7|22.21|22.62|22.49|22.31|22.35|22.6|22.52|22.71|22.66|22.55|22.57|22.38|22.27|22.76|23.6|23.34|23.42|23.59|23.81|23.76|23.41|23.43|23.69|23.95|24.55|24.68|25.16|25.3|25.31|25.34|25.03|24.79|24.91|25.11|25.29|25.5|25.24|25.29|25.04|25.04|25.48|25.02|25.12|24.96|25.52|25.8|25.71|25.54|25.45|25.88|26.3|26.34|26.19|26|25.64|25.62|25.4|25.64|25.59|25.4|25.69|25.4|25.61|26.3|26.78|26.25|25.81|26.01|26.14|26.01|25.91|26.05|26.2|26.38|26.17|26.08|26.13|26.29|26.25|26.22|26.52|26.33|26.75|26.49|26.57|26.2|26.36|26.23|26.46|25.12|25.23|25.2|25.09|24.99|24.87|24.71|24.59|24.53|24.92|24.96|24.93|24.97|25.24|25.12|24.99|24.71|24.35|24.33|23.9|24.28|24.25||24.25|24.16|23.82|23.59|23.6|23.79|23.56|23.72|23.72|23.66|23.97|24.15|24.11|24.1|24.11|23.63|23.69|24.01|23.66|23.81|23.67|23.67|23.65|23.74|23.75|23.82|23.81|23.74|23.63|23.62|23.65|23.38||23.31|23.07|23.08|23.25|23.41|23.36|23.24|23.05|22.85|23.04|22.97|23.17|22.83|22.81|22.61|22.71|||22.88|22.94|23.22|23.17|23.21|23.4|23.44|23.6|23.82|23.87|23.92|23.86|24.05|24.12|24.01|23.84|23.56|23.8|23.99|23.95|24.25|24.5|24.34|24.16|24.12|24.08|24.04|24.08|24.12|23.86|23.77|24.21|24.43|24.36|24.39|24.69|24.37|24.35|24.86|24.65|24.3|23.85|23.3|23.08||23.04
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.369|3.399|3.369|3.359|3.339|3.25|3.22|3.24||3.319|3.359|3.319|||3.21|3.151|3.121|3.28|3.3|3.329|3.25|3.22|3.151|3.062|3.012|3.062|3.091|3.2|3.181|3.29|3.072|3.111|3.062|3.082|3.072|3.131|3.121|3.101|3.24|3.28|3.349|3.3|3.319|3.409|3.498|3.508|3.607|3.627|3.656|3.607|3.627|3.557|3.587|3.577|3.488|3.478|3.488|3.617|3.696|3.745|3.726|3.815|3.785|3.815|3.785|3.845|3.775|3.894|3.983|3.963|4.191|4.211|3.924|3.874|3.845|3.884|3.854|3.884|3.864|3.815|3.864|3.815|3.854|3.775|3.775|3.716|3.656|3.607|3.597|3.518|3.458|3.438|3.359|3.438|3.468|3.448|3.547|3.537|3.468|3.349|3.359|3.389|3.23|3.26|3.339|3.329|3.349|3.369|3.498|3.518|3.597|3.597|3.488|3.448|3.448|3.399|3.488|3.577|3.537|3.547|3.597|3.587|3.597|3.537|3.458|3.508|3.617|3.547|3.518|3.597|3.597|3.567|3.607|3.656|3.617|3.587|3.498|3.527|3.537|3.607|3.577|3.547|3.537|3.527|3.577|3.597|3.726|3.696|3.706|3.815|3.864|3.775|3.726|3.755||3.815|3.845|3.795|3.775|3.845|3.755|3.686|3.617|3.656|3.656|3.716|3.736|3.775|3.815|3.854|3.973|3.993|3.934|3.924|3.973|3.904|3.864|3.815|3.765|3.815|3.726|3.845|3.696|3.656|3.686|3.696|3.627||3.547|3.924|3.894|3.845|3.676|3.587|3.557|3.448|3.428|3.369|3.448|3.28|3.24|3.23|3.29|3.25|||3.191|3.21|3.25|3.141|3.171|3.349|3.26|3.28|3.379|3.349|3.171|3.151|3.151|3.21|3.171|3.22|3.272|3.36|3.223|3.232|3.272|3.252|3.311|3.281|3.281|3.076|3.066|3.144|3.213|3.252|3.428|3.642|3.651|3.701|3.602|3.651|3.642|3.553|3.671|3.77|3.829|3.76|3.77|3.907||3.77
05055|8640|/equities/spark-irs-unt|ASX200|2.35|2.37|2.35|2.31|2.31|2.25|2.19|2.17||2.21|2.23|2.23|||2.16|2.19|2.23|2.25|2.28|2.3|2.27|2.28|2.34|2.29|2.3|2.34|2.35|2.31|2.3|2.34|2.35|2.36|2.37|2.37|2.36|2.36|2.38|2.37|2.32|2.31|2.3|2.32|2.31|2.33|2.34|2.28|2.29|2.28|2.28|2.23|2.26|2.29|2.3|2.31|2.28|2.21|2.2|2.18|2.19|2.22|2.22|2.21|2.19|2.18|2.15|2.19|2.23|2.24|2.27|2.28|2.28|2.26|2.26|2.24|2.23|2.24|2.18|2.21|2.21|2.24|2.21|2.28|2.27|2.28|2.27|2.27|2.27|2.3|2.31|2.3|2.29|2.27|2.29|2.31|2.4|2.4|2.41|2.43|2.43|2.4|2.41|2.38|2.4|2.4|2.41|2.38|2.37|2.36|2.32|2.31|2.29|2.32|2.31|2.34|2.31|2.29|2.31|2.31|2.3|2.3|2.29|2.26|2.25|2.26|2.25|2.27|2.25|2.23|2.24|2.24|2.21|2.18|2.25|2.33|2.36|2.39|2.37|2.34|2.34|2.29|2.28|2.31|2.3|2.31|2.31|2.27|2.29|2.3|2.29|2.33|2.31|2.27|2.23|2.17||2.17|2.17|2.18|2.16|2.2|2.18|2.2|2.24|2.18|2.18|2.19|2.22|2.25|2.22|2.22|2.17|2.16|2.17|2.23|2.33|2.34|2.34|2.37|2.39|2.37|2.37|2.38|2.34|2.34|2.35|2.32|2.27||2.28|2.29|2.31|2.3|2.29|2.26|2.27|2.26|2.27|2.28|2.34|2.33|2.34|2.34|2.34|2.36|||2.39|2.39|2.35|2.35|2.35|2.37|2.38|2.37|2.37|2.37|2.34|2.34|2.34|2.33|2.33|2.31|2.3|2.32|2.26|2.41|2.39|2.41|2.41|2.44|2.4|2.34|2.34|2.39|2.38|2.3|2.25|2.23|2.26|2.2|2.26|2.24|2.27|2.27|2.31|2.32|2.32|2.31|2.3|2.31||2.3
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.94|3.93|3.91|3.93|3.92|3.96|3.97|3.95||4.02|4.01|4.02|||3.96|3.97|4.02|3.98|3.96|4.02|4.01|4.07|4.12|4.08|4.07|4.01|3.99|4|3.98|4.01|3.96|3.89|3.86|3.87|3.83|3.84|3.87|3.91|3.92|3.86|3.94|3.89|3.84|3.84|3.83|3.8|3.79|3.82|3.74|3.67|3.62|3.69|3.66|3.65|3.54|3.52|3.48|3.58|3.58|3.59|3.6|3.57|3.59|3.59|3.56|3.54|3.5|3.59|3.59|3.6|3.67|3.66|3.68|3.68|3.65|3.69|3.62|3.67|3.66|3.65|3.62|3.62|3.706|3.706|3.637|3.637|3.656|3.656|3.706|3.587|3.61|3.57|3.64|3.66|3.63|3.65|3.62|3.65|3.6|3.53|3.51|3.53|3.63|3.62|3.6|3.6|3.54|3.55|3.51|3.48|3.46|3.43|3.4|3.44|3.43|3.41|3.47|3.5|3.56|3.53|3.49|3.5|3.52|3.54|3.54|3.54|3.5|3.52|3.47|3.47|3.48|3.5|3.46|3.5|3.55|3.52|3.55|3.51|3.5|3.4|3.42|3.48|3.48|3.45|3.42|3.46|3.45|3.48|3.55|3.6|3.59|3.53|3.53|3.47||3.4|3.38|3.37|3.37|3.38|3.38|3.37|3.42|3.36|3.35|3.26|3.17|3.15|3.18|3.19|3.23|3.2|3.25|3.21|3.24|3.25|3.29|3.28|3.27|3.29|3.28|3.33|3.3|3.23|3.23|3.21|3.12||3.14|3.14|3.15|3.2|3.24|3.25|3.25|3.23|3.23|3.22|3.23|3.23|3.15|3.14|3.2|3.16|||3.15|3.2|3.22|3.24|3.31|3.33|3.31|3.24|3.15|3.12|3.15|3.286|3.346|3.336|3.316|3.216|3.157|3.137|3.13|3.13|3.12|3.1|3.16|3.12|3.16|3.13|3.11|3.22|3.24|3.22|3.16|3.15|3.19|3.19|3.21|3.2|3.23|3.16|3.21|3.28|3.25|3.24|3.2|3.21||3.24
05057|8620|/equities/st-barbara|ASX200|4.59|4.697|4.522|4.445|4.677|4.832|4.619|4.513||4.551|4.551|4.551|||4.396|4.396|4.319|4.532|4.309|4.193|4.096|4.116|4.329|4.493|4.406|4.377|4.251|4.164|4.116|3.961|4.3|4.125|3.99|4.058|3.99|4.038|4.096|4.135|4.174|4.096|3.99|4.029|3.951|4.038|4.106|4.048|3.99|4.164|4.106|3.999|4.096|4.067|4.029|4.135|4.145|4.213|4.154|4.077|3.98|4.029|3.98|3.796|3.757|3.864|3.922|3.903|3.612|3.399|3.477|3.515|3.583|3.37|3.506|3.264|3.351|3.38|3.331|3.312|3.196|3.37|3.767|3.68|3.554|3.554|3.631|3.506|3.486|3.496|3.525|3.535|3.603|3.544|3.651|3.825|3.922|3.816|3.903|3.922|4.038|4.009|3.874|3.97|3.97|3.864|3.883|3.786|3.893|4.038|4.242|4.116|4.038|4.048|4.038|4.106|4.019|3.941|4.038|3.922|3.99|4.154|4.232|4.823|4.697|4.697|4.648|4.639|4.706|4.648|4.716|4.852|4.997|5.026|5.016|5.016|5.026|4.978|4.629|4.629|4.464|4.59|4.677|4.736|4.716|4.784|4.813|4.726|4.794|4.726|4.736|4.813|4.736|4.668|4.571|4.59||4.658|4.726|4.755|4.668|4.668|4.571|4.629|4.542|4.474|4.503|4.522|4.445|4.348|4.329|4.435|4.426|4.513|4.532|4.551|4.551|4.6|4.59|4.6|4.484|4.493|4.406|4.358|4.184|4.106|4.135|4.184|4.174||4.077|4.096|4.106|4.125|4.164|4.213|4.193|4.174|4.145|4.135|4.087|4.009|3.97|3.903|3.951|3.97|||3.864|3.97|4.077|4.009|3.941|3.999|3.97|3.932|3.941|3.854|3.932|4.048|3.835|3.893|3.893|4.009|3.97|3.98|3.961|3.99|3.922|3.97|4.009|4.058|3.98|3.893|3.699|3.709|3.738|3.748|3.777|3.631|3.719|3.544|3.544|3.525|3.486|3.583|3.622|3.651|3.593|3.661|3.641|3.661||3.728
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.58|4.55|4.49|4.48|4.42|4.41|4.48|4.47||4.56|4.51|4.41|||4.33|4.27|4.37|4.43|4.43|4.54|4.54|4.52|4.53|4.51|4.59|4.58|4.35|4.35|4.42|4.49|4.38|4.46|4.44|4.45|4.38|4.39|4.31|4.27|4.32|4.39|4.43|4.43|4.41|4.45|4.56|4.58|4.57|4.59|4.54|4.6|4.79|4.82|4.74|4.71|4.72|4.62|4.63|4.79|4.81|4.84|4.89|4.87|4.88|4.83|4.8|4.88|4.92|5.02|4.97|5|5.11|5.1|5.05|5.08|5.12|5.19|5.12|5.11|5.13|5.18|5.17|5.19|5.23|5.23|5.27|5.2|5.17|5.19|5.26|5.28|5.38|5.5|5.62|5.56|5.47|5.39|5.38|5.41|5.56|5.55|5.3|5|5.03|5.05|4.98|4.98|4.96|5.03|5.06|5.01|5.03|5.02|4.74|4.81|4.86|4.82|4.84|4.9|4.96|5.02|4.97|4.95|4.89|4.92|4.89|4.93|4.91|4.87|4.87|4.92|4.9|4.9|4.93|4.9|4.89|4.91|4.91|4.93|5.03|5|4.93|4.86|4.9|4.95|4.97|4.94|4.98|4.96|4.83|4.83|4.9|4.78|4.78|4.79||4.8|4.81|4.83|4.87|4.87|4.89|4.96|5.03|5.14|5.14|5.3|5.2|5.26|5.27|5.33|5.3|5.33|5.36|5.3|5.43|5.41|5.39|5.36|5.27|5.3|5.35|5.34|5.32|5.23|5.28|5.28|5.29||5.22|5.1|5.13|5.21|5.24|5.05|5.13|5.07|5.11|5.12|5.21|5.22|5.22|5.25|5.2|5.29|||5.29|5.28|5.33|5.32|5.4|5.47|5.43|5.45|5.45|5.43|5.46|5.55|5.6|5.47|5.5|5.46|5.38|5.4|5.24|5.21|5.24|5.32|5.33|5.41|5.41|5.47|5.44|5.44|5.45|5.67|6.05|5.97|6.08|6.13|6.13|6.17|6.26|6.04|6.36|6.38|6.28|6.06|5.99|5.98||5.95
05059|102031|/equities/steadfast-f|ASX200|2.79|2.77|2.79|2.77|2.75|2.69|2.7|2.67||2.75|2.74|2.69|||2.66|2.56|2.67|2.7|2.79|2.81|2.76|2.8|2.69|2.65|2.7|2.79|2.76|2.74|2.82|2.78|2.7|2.74|2.74|2.73|2.69|2.73|2.81|2.74|2.75|2.74|2.75|2.76|2.78|2.84|2.9|3.07|3.07|3.07|3|3|3|2.98|2.97|2.95|2.89|2.86|2.9|2.97|2.98|2.97|2.95|2.95|2.74|2.68|2.59|2.67|2.69|2.75|2.72|2.77|2.78|2.75|2.75|2.77|2.83|2.85|2.84|2.83|2.88|2.88|2.88|2.88|2.9|2.91|2.94|2.88|2.87|2.83|2.91|2.87|2.89|2.92|2.89|2.9|2.95|2.96|3|3.01|3.03|3.04|3.01|3.07|3.04|3.08|3.07|3.06|3.06|3|2.99|2.98|2.97|2.98|2.93|2.98|3.01|3|2.95|2.89|2.92|2.91|2.9|2.87|2.87|2.84|2.78|2.81|2.8|2.83|2.82|2.86|2.82|2.84|2.82|2.8|2.81|2.79|2.81|2.8|2.8|2.8|2.81|2.87|2.85|2.88|2.86|2.88|2.92|2.89|2.88|2.89|2.83|2.83|2.83|2.86||2.83|2.84|2.88|2.89|2.83|2.81|2.8|2.75|2.77|2.7|2.76|2.76|2.84|2.8|2.86|2.83|2.85|2.86|2.86|2.89|2.87|2.89|2.88|2.86|2.82|2.75|2.76|2.8|2.79|2.75|2.7|2.7||2.65|2.59|2.58|2.6|2.61|2.61|2.57|2.54|2.53|2.54|2.55|2.52|2.51|2.5|2.45|2.45|||2.51|2.56|2.61|2.61|2.59|2.64|2.69|2.7|2.7|2.68|2.69|2.71|2.67|2.75|2.73|2.7|2.65|2.64|2.58|2.57|2.57|2.52|2.55|2.52|2.55|2.53|2.5|2.69|2.67|2.64|2.69|2.64|2.59|2.58|2.6|2.68|2.6|2.63|2.76|2.8|2.8|2.77|2.74|2.74||2.78
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.65|3.63|3.59|3.51|3.47|3.49|3.5|3.45||3.52|3.61|3.7|||3.69|3.69|3.72|3.69|3.68|3.7|3.71|3.75|3.82|3.7|3.73|3.84|3.85|3.73|3.78|3.75|3.64|3.76|3.77|3.71|3.76|3.7|3.66|3.65|3.56|3.61|3.64|3.63|3.66|3.71|3.66|3.66|3.65|3.64|3.58|3.56|3.56|3.59|3.61|3.66|3.64|3.64|3.71|3.8|3.89|3.93|3.92|3.92|3.9|3.87|3.87|3.94|4.02|4.08|4.12|4.11|4.11|4.11|4.11|4.11|4.11|4.15|4.18|4.19|4.18|4.18|4.11|4.14|4.18|4.22|4.19|4.2|4.2|4.19|4.2|4.18|4.22|4.22|4.15|4.15|4.13|4.13|4.17|4.18|4.18|4.18|4.17|4.16|4.29|4.28|4.32|4.31|4.29|4.24|4.2|4.14|4.15|4.18|4.19|4.2|4.2|4.14|4.14|4.17|4.15|4.14|4.11|4.09|4.08|4.05|4.09|4.17|4.11|4.13|4.12|4.1|4.14|4.13|4.05|4.12|4.02|4.02|4|4|4|3.98|3.97|3.97|4.1|4.13|4.14|4.19|4.18|4.19|4.15|4.17|4.15|4.15|4.13|4.15||4.14|4.16|4.2|4.14|4.22|4.13|4.15|4.18|4.23|4.33|4.32|4.35|4.27|4.17|4.17|4.19|4.12|4.18|4.21|4.25|4.22|4.24|4.27|4.2|4.19|4.15|4.17|4.2|4.17|4.14|4.01|3.98||3.95|3.91|3.91|3.95|3.97|3.94|3.93|3.95|3.95|4.01|4.05|4.05|4.05|4.04|4.01|3.98|||4.03|4|3.99|3.97|4.01|4.06|4.09|4.13|4.19|4.15|4.1|4.07|4.1|4.11|4.09|4.04|4|4.04|4.06|4.07|4.05|4.04|4.12|4.1|4.04|4|4.11|4.01|3.98|3.95|3.94|3.98|3.99|3.95|3.99|3.96|3.96|3.95|4.08|4.17|4.25|4.22|4.16|4.2||4.26
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.13|12.31|12.22|12.17|12.22|12.22|12.6|12.31||12.56|12.75|12.49|||12.4|12.35|12.85|12.99|13.03|13.1|12.95|12.94|12.97|12.8|12.92|13.24|13.3|13.31|13.47|13.48|13.25|13.48|13.51|13.46|13.33|13.42|13.33|13.26|13.25|13.35|13.47|13.49|13.48|13.65|13.92|14|13.91|13.75|13.92|13.88|13.79|13.95|13.93|13.91|13.71|13.58|13.54|13.8|13.88|14.03|13.99|14.05|13.93|13.74|13.32|13.52|13.66|13.93|13.92|14.1|14.32|14.27|14.08|13.94|14.13|14.38|14.26|14.29|14.42|14.32|14.4|14.35|14.39|14.4|14.37|14.26|14.26|14.44|14.69|14.82|14.81|14.81|15.11|15.25|15.36|15.41|15.4|15.48|15.2|15.12|15.13|15.17|15.15|15.14|15.08|15.14|15.26|14.95|15.34|15.49|15.46|15.53|14.83|14.81|14.87|14.73|14.84|14.73|14.81|14.92|14.94|14.81|14.82|14.86|14.6|14.65|14.63|14.54|14.49|14.73|14.67|14.79|14.73|14.75|14.72|14.72|14.64|14.48|14.42|14.48|14.44|14.48|14.49|14.57|14.53|14.58|14.55|14.36|14.25|14.07|14.02|13.72|13.69|13.82||13.88|13.93|13.8|13.58|13.48|13.31|13.29|13.34|13.32|13.3|13.35|13.32|13.42|13.49|13.73|13.75|13.82|13.89|13.85|13.91|13.74|13.82|13.9|14|13.94|13.95|13.99|13.9|13.77|13.87|13.66|13.63||13.61|13.51|13.49|13.54|13.56|13.43|13.44|13.46|13.39|13.41|13.43|13.3|13.3|13.23|13.15|13.19|||13.2|13.3|13.33|13.23|13.36|13.54|13.54|13.49|13.6|13.49|13.54|13.59|13.66|13.74|13.74|13.66|13.76|13.83|13.5|13.36|13.4|13.42|13.46|13.45|13.36|13.09|13.01|13.32|13.08|13.11|12.86|13.18|12.95|12.98|13.09|13.1|13.01|13.12|13.59|13.66|13.73|13.52|13.48|13.56||13.42
05062|8658|/equities/supa-cheap|ASX200|6.3762|6.5149|6.5941|6.7525|6.5644|6.505|6.396|6.7624||6.9604|6.9901|7|||6.901|6.7327|6.9505|7.0495|7.1089|7.3168|7.099|7.2673|7.1782|6.9703|7|7.2772|7.3861|7.2079|7.3366|7.5347|7.2475|7.4654|7.3564|7.5149|7.4456|7.1188|6.8812|6.8416|7.0396|7.0792|7.198|7.3366|7.3564|7.4951|7.703|7.6733|7.7624|7.5545|7.2772|7.198|7.4357|7.2772|7.1485|7.396|7.3069|7.3861|7.4059|8.2475|9.2574|9.2079|9.2871|9.2574|9.0297|9.1881|9.0792|9.1386|9.0891|9.2079|8.9307|8.8416|8.6436|8.7723|8.7921|8.703|8.7525|8.7822|8.7723|8.7525|8.7129|8.703|8.6733|8.6931|8.6832|8.5644|8.6238|8.4654|8.6337|8.7624|8.7921|8.8317|8.8317|9.1089|9.2178|9.0891|9.0891|9.2574|9.4159|9.4951|9.8119|9.703|9.5446|9.7723|9.901|9.7624|9.0198|8.8119|8.7129|8.7624|8.6139|8.4258|8.505|8.4654|8.3762|8.604|8.6634|8.7129|8.9703|9.1188|9.1485|9.1089|9.1485|8.9406|8.8119|8.9109|8.7624|8.802|8.7921|8.6238|8.6634|8.5743|8.3564|8.4158|8.2475|8.5446|8.3168|8.2772|8.2277|8.1683|8.1782|8.0594|8.0198|8.1386|8.2178|8.2475|8.2871|8.4258|8.2871|8.1683|8.1584|8.4059|8.3168|8.4158|8.5545|8.8317||8.6931|8.5644|8.3861|8.1683|8.3861|8.4555|8.4059|8.297|8.2178|8.2178|8.2376|8.099|8.2673|8.1584|8.2475|8.38|8.52|8.29|7.99|8.2|7.91|7.72|7.75|7.63|7.61|7.56|7.57|6.97|7.15|7.21|7.14|7.19||7.19|7.01|7.07|7.07|7.15|7.15|7.16|7.05|6.93|6.88|6.9|6.94|6.84|6.7|6.6|6.69|||6.8|6.66|6.75|6.77|6.73|6.89|6.98|6.99|6.96|7.02|6.83|6.63|6.55|6.56|6.79|6.78|6.6|6.65|6.62|6.7|6.83|6.8|7.2|7.15|7.18|7.11|7.35|7.03|8.22|8.13|8.2|8.15|8.3|8.22|8.32|8.32|8.17|8.18|8.44|8.69|8.81|8.76|8.78|8.82||8.87
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.61|6.67|6.62|6.55|6.57|6.65|6.75|6.65||6.73|6.81|6.94|||6.83|6.83|6.92|7.02|7.03|7.03|6.9|6.92|7.04|7.14|7.08|7.1|6.92|6.8|6.87|6.84|6.8|6.85|6.81|6.82|6.67|6.7|6.63|6.59|6.62|6.6|6.6|6.62|6.53|6.55|6.6|6.57|6.59|6.54|6.48|6.33|6.4|6.39|6.44|6.45|6.41|6.34|6.34|6.47|6.45|6.51|6.62|6.66|6.64|6.43|6.45|6.5|6.61|6.65|6.6|6.69|6.74|6.72|6.84|6.83|6.85|6.89|6.88|6.91|6.92|6.99|7.05|6.98|7.12|7.19|7.25|7.17|7.22|7.32|7.32|7.33|7.34|7.33|7.39|7.37|7.27|7.21|7.2|7.26|7.25|7.26|7.19|7.25|7.48|7.22|7.21|7.25|7.27|7.28|7.17|7.17|7.15|7.2|7.2|7.17|7.11|7.06|7.1|7.05|7.07|7.04|7.11|7.01|7.03|7.05|7.05|7.18|7.12|7.15|7.1|7.1|7.07|7.05|7.05|7.29|7.3|7.43|7.49|7.24|7.28|7.23|7.16|7.31|7.48|7.53|7.57|7.55|7.52|7.49|7.44|7.47|7.4|7.27|7.37|7.37||7.13|7.23|7.21|7.15|7.2|7.22|7.28|7.36|7.29|7.37|7.25|7.17|7.09|7.04|7.02|6.95|6.95|7.02|7.04|7.19|7.14|7.15|7.3|7.19|7.15|7.09|7.22|7.18|7.12|7.13|7.07|6.98||6.78|6.63|6.56|6.53|6.56|6.57|6.56|6.54|6.55|6.58|6.64|6.54|6.54|6.55|6.51|6.57|||6.71|6.7|6.64|6.5|6.45|6.54|6.66|6.67|6.72|6.77|6.67|6.7|6.8|6.78|6.75|6.66|6.56|6.6|6.54|6.6|6.64|6.59|6.61|6.6|6.47|6.32|6.52|6.74|6.69|6.58|6.42|6.42|6.42|6.42|6.52|6.62|6.6|6.52|6.7|6.8|6.82|6.81|6.77|6.87||6.95
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.61|4.54|4.51|4.43|4.29|4.24|4.23|4.24||4.29|4.31|4.29|||4.17|4.14|4.26|4.27|4.26|4.37|4.28|4.27|4.33|4.21|4.26|4.34|4.26|4.3|4.35|4.34|4.29|4.46|4.46|4.5|4.44|4.41|4.4|4.39|4.46|4.51|4.52|4.54|4.54|4.58|4.69|4.63|4.68|4.65|4.65|4.63|4.62|4.6|4.62|4.64|4.58|4.54|4.58|4.74|4.81|4.8|4.81|4.83|4.76|4.64|4.6|4.61|4.62|4.76|4.75|4.77|4.8|4.81|4.82|4.77|4.85|4.87|4.89|4.9|4.88|4.89|4.86|4.83|4.92|4.94|4.91|4.88|4.9|4.9|4.81|4.78|4.78|4.8|4.84|4.85|4.83|4.8|4.81|4.82|4.83|4.88|4.79|4.74|4.75|4.73|4.77|4.77|4.67|4.7|4.86|4.85|4.95|4.96|4.84|4.5|4.64|4.67|4.67|4.62|4.67|4.68|4.68|4.61|4.64|4.71|4.65|4.71|4.66|4.69|4.72|4.79|4.76|4.76|4.7|4.65|4.65|4.64|4.57|4.57|4.58|4.49|4.46|4.47|4.53|4.51|4.56|4.54|4.57|4.61|4.58|4.6|4.59|4.59|4.61|4.64||4.58|4.48|4.49|4.45|4.46|4.38|4.37|4.42|4.42|4.47|4.51|4.48|4.46|4.49|4.56|4.58|4.59|4.59|4.63|4.52|4.55|4.4|4.28|4.3|4.26|4.29|4.42|4.46|4.42|4.38|4.34|4.33||4.4|4.31|4.34|4.35|4.35|4.33|4.34|4.34|4.37|4.26|4.29|4.3|4.22|4.27|4.22|4.27|||4.39|4.43|4.52|4.33|4.36|4.4|4.4|4.42|4.48|4.51|4.52|4.57|4.61|4.65|4.71|4.67|4.64|4.73|4.67|4.62|4.65|4.62|4.62|4.7|4.73|4.71|4.71|4.72|4.62|4.52|4.42|4.46|4.47|4.52|4.55|4.76|5.11|5|5.22|5.21|5.17|5.17|5.18|5.18||5.12
05065|8679|/equities/technology-one|ASX200|6.43|6.47|6.42|6.12|6.04|5.99|6.05|6.05||6.16|6.02|6.02|||5.93|5.93|6.13|6.24|6.31|6.32|6.16|6.32|6.39|6.3|6.27|6.36|6.35|6.35|6.34|6.45|6.23|6.19|6.13|5.971|5.592|5.462|5.881|5.652|5.612|5.721|5.74|5.77|5.88|5.85|5.83|5.74|5.73|5.67|5.5|5.48|5.49|5.42|5.44|5.29|5.28|5.15|5.24|5.35|5.37|5.4|5.43|5.4|5.37|5.23|5.2|5.17|5.17|5.35|5.27|5.5|5.42|5.58|5.46|5.51|5.54|5.58|5.56|5.49|5.41|5.39|5.35|5.35|5.57|5.51|5.66|5.59|5.6|5.64|5.58|5.55|5.53|5.58|5.68|5.74|5.55|5.53|5.59|5.57|5.69|5.53|5.54|5.68|5.43|5.22|5.23|5.2|5.28|5.01|4.97|4.88|4.92|4.9|4.85|4.92|4.96|4.98|4.9|4.91|4.94|4.98|5.02|4.97|4.97|4.94|4.99|5.05|5.01|5.04|4.74|4.38|4.36|4.4|4.25|4.29|4.25|4.21|4.12|4.15|4.24|4.2|4.25|4.26|4.27|4.26|4.21|4.29|4.33|4.21|4.22|4.25|4.37|4.28|4.3|4.39||4.25|4.28|4.33|4.33|4.3|4.34|4.3|4.34|4.33|4.46|4.42|4.29|4.56|4.65|4.95|4.92|5|4.99|5|4.97|4.99|4.94|5.1|5.12|5.14|5.14|5.14|5.08|5.06|4.96|4.9|4.85||4.88|4.97|5.04|5.11|5.1|5.07|5.1|5.1|5.12|5.09|5.17|5.15|5.11|5.14|5.08|5.1|||5.19|5.19|5.22|5.18|5.2|5.25|5.24|5.28|5.19|5.24|5.25|5.26|5.24|5.25|5.2|5.19|5.03|5|4.85|4.76|4.87|4.8|4.9|4.93|4.9|4.9|4.9|4.89|4.86|4.83|4.8|4.83|4.8|4.76|4.74|4.78|4.69|4.67|4.84|4.9|4.93|4.92|4.89|5||4.98
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.85|2.82|2.84|2.83|2.78|2.82|2.78|2.7||2.78|2.76|2.75|||2.71|2.67|2.78|2.81|2.84|2.83|2.8|2.85|2.95|2.99|2.96|3|2.96|2.94|2.93|2.9|2.85|2.88|2.86|2.87|2.8|2.85|2.89|2.92|2.93|2.95|2.96|2.96|2.97|2.95|2.99|2.96|2.96|3.01|2.98|2.95|2.98|2.94|3|3.04|3.03|2.97|2.97|3.06|3.04|3.08|3.09|3.08|2.98|2.99|3.02|3|3.03|3.13|3.1|3.11|3.17|3.17|3.13|3.11|3.1|3.11|3.11|3.11|3.09|3.08|3.07|3.06|3.08|3.13|3.16|3.11|3.09|3.1|3.12|3.03|3.05|3.04|2.94|2.96|2.94|3.02|3.15|3.06|3.06|3.11|3.09|3.22|3.15|2.94|2.97|2.97|2.95|2.79|2.79|2.74|2.74|2.72|2.71|2.71|2.76|2.72|2.73|2.74|2.74|2.71|2.66|2.62|2.63|2.66|2.66|2.69|2.66|2.67|2.66|2.69|2.65|2.65|2.65|2.67|2.7|2.7|2.66|2.61|2.59|2.53|2.52|2.52|2.52|2.56|2.56|2.58|2.62|2.67|2.8|2.77|2.83|2.79|2.66|2.66||2.67|2.68|2.67|2.67|2.67|2.68|2.7|2.69|2.71|2.74|2.77|2.69|2.68|2.64|2.7|2.75|2.77|2.76|2.77|2.93|3.08|3.05|3.13|3.1|3.13|3.12|3.1|3.07|3.08|3.06|3.04|3||2.99|2.98|2.97|3|3.01|3.04|3.01|2.99|2.98|2.99|3.04|3|2.99|3|3.02|3.04|||3.03|3.06|3.09|3.08|3.1|3.15|3.21|3.25|3.23|3.23|3.18|3.2|3.29|3.32|3.32|3.27|3.23|3.25|3.18|3.15|3.2|3.23|3.33|3.36|3.32|3.27|3.27|3.28|3.28|3.27|3.32|3.3|3.35|3.32|3.36|3.42|3.37|3.38|3.48|3.53|3.5|3.53|3.46|3.48||3.42
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.49|6.51|6.48|6.4|6.4|6.41|6.32|6.29||6.44|6.44|6.33|||6.29|6.23|6.38|6.63|6.74|6.5|6.3|6.45|7.74|7.78|7.36|7.37|7.47|7.4|7.35|7.55|7.19|7.58|7.65|7.67|7.56|7.55|7.51|7.5|7.46|7.34|7.45|7.33|7.43|7.53|7.57|7.48|7.41|7.54|7.69|7.77|7.52|7.23|7.17|7.6|7.55|7.46|7.59|7.76|7.73|7.74|7.64|7.78|7.77|7.66|7.77|7.69|7.68|7.92|7.95|8.06|8.22|8.37|8.4|8.24|8.3|8.54|8.61|8.5|8.34|8.32|8.21|8.31|8.25|8.72|8.72|8.4|8.34|8.37|8.45|8.19|8.4|8.21|8.2|8.35|8.43|8.64|9.31|7.88|7.6|7.79|7.73|7.75|7.65|6.29|6.22|5.98|5.71|5.68|5.67|5.67|5.69|5.64|5.68|5.75|5.77|5.77|5.78|5.8|5.76|5.73|5.63|5.63|5.56|5.66|5.65|5.71|5.59|5.64|5.45|5.53|5.46|5.52|5.41|5.52|5.48|5.36|5.2|5.12|5.17|5.07|5.17|5.1|5.08|5.19|5.2|5.27|5.29|5.44|5.52|5.56|5.59|5.47|5.4|5.43||5.42|5.5|5.36|5.3|5.27|5.41|5.57|5.46|5.42|5.59|5.53|5.43|5.35|5.26|5.33|5.4|5.42|5.33|5.37|5.53|5.78|5.79|5.74|5.64|5.65|5.75|5.79|5.67|5.68|5.58|5.52|5.28||5.24|5.25|5.12|5.26|5.39|5.34|5.4|5.45|5.41|5.42|5.5|5.5|5.5|5.52|5.51|5.54|||5.49|5.55|5.6|5.63|5.7|5.86|5.98|5.76|6.04|6.02|5.94|6.04|6.06|6.17|6.13|6.08|6.08|6.12|6.03|6|6.18|6.11|6.25|6.24|6.23|6.24|6.17|6.18|6.12|6|5.97|5.98|6.01|5.97|6.04|6.26|6.15|5.99|6.34|6.55|6.38|6.37|6.35|6.41||6.28
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|11.78|11.84|11.67|11.57|11.59|11.6|11.59|11.55||11.65|11.75|11.87|||11.64|11.69|11.7|11.9|11.86|11.96|11.89|11.91|11.93|11.86|11.77|11.86|11.75|11.61|11.53|11.41|11.39|11.49|11.52|11.6|11.5|11.41|11.34|11.38|11.44|11.42|11.46|11.58|11.56|11.58|11.59|11.45|11.37|11.3|11.29|11.13|11.26|11.22|11.34|11.29|11.26|11.25|11.12|11.22|11.12|11.05|11.05|10.99|10.93|10.77|10.78|10.73|10.9|10.95|10.96|11.02|11.12|10.98|11.2|11.13|11.22|11.22|11.12|11.2|11.22|11.29|11.24|11.13|11.39|11.48|11.34|11.24|11.12|11.3|11.34|11.33|11.44|11.43|11.63||||11.87|11.71|11.71|11.62|11.51|11.54|11.66|11.69|11.71|11.69|11.71|11.73|11.68|11.67|11.71|11.81|11.76|11.83|11.71|11.59|11.49|11.48|11.52|11.52|11.61|11.49|11.5|11.61|11.66|11.78|11.73|11.79|11.75|11.7|11.81|11.81|11.68|11.68|11.83|11.91|11.9|11.86|12.01|11.91|11.78|11.77|12.01|12.02|12.01|12.02|11.98|11.98|11.96|12.04|11.94|11.73|11.82|11.67||11.49|11.58|11.65|11.5|11.67|11.56|11.68|11.7|11.67|11.7|11.67|11.63|11.37|11.3|11.31|11.22|11.18|11.37|11.56|11.73|11.68|11.76|11.85|11.82|11.71|11.66|11.87|11.67|11.6|11.42|11.51|11.36||11.24|11.03|11.06|11.05|11.13|11.14|11.07|11.01|11.03|11.19|11.21|11.06|11|10.98|10.98|11.05|||11.24|11.25|11.09|10.88|10.88|11|11.27|11.33|11.5|11.51|11.52|11.63|11.65|11.69|11.66|11.47|11.45|11.41|11.36|11.46|11.45|11.4|11.23|11.3|11.24|11.29|11.51|11.69|11.61|11.45|11.22|11.4|11.15|11.17|11.29|11.48|11.41|11.19|11.47|11.74|11.88|11.83|11.69|11.83||11.87
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|14.85|14.24|14.96|14.36|14.41|14.02|14.67|14.68||14.8|14.77|14.75|||14.69|14.39|14.18|14.38|14.29|14.91|14.61|14.67|14.61|14.18|13.75|14.56|14.32|14.19|14.23|14.66|14.15|14.85|14.25|14.37|14.17|14.7|14.29|13.52|13.97|14.34|14.61|14.63|14.57|15.05|15.56|15.34|15.45|15.5|15.81|15.5|15.77|15.45|15.12|14.78|14.44|15.01|14.97|15.54|16.2|16.03|16.34|16.97|16.8|16.16|16.36|16.39|16.14|17.13|17|17.37|17.85|17.87|17.48|17.62|17.73|17.49|17.7|17.75|17.62|17.85|17.86|17.45|17.76|17.61|17.84|18.21|18.1|18.17|18.55|18.65|18.45|18.21|19.11|19.69|19.85|19.47|19.24|19.13|18.95|18.75|18.74|18.45|18.78|18.69|18.58|19.02|19.41|18.58|18.41|18.1|18.04|18.15|18.05|18.64|18.89|18.86|18.75|18.42|18.42|18.41|18.28|18.75|18.8|19.34|18.33|18.62|17.97|17.54|17.76|17.62|17.65|17.55|17.55|17.56|18|17.63|17.52|17.22|17.39|17.12|17.39|17.49|17.9|17.99|17.8|18.42|18.82|18.38|18.01|17.56|17.67|17.55|17.22|17.35||16.99|16.84|16.91|16.62|16.76|16.72|16.58|16.42|16.78|16.58|16.68|16.08|15.8|16.04|16.27|16.57|16.9|18.02|18|17.94|18.72|19.16|19.63|19.18|19.54|19.07|18.99|18.63|18.72|19.07|18.94|18.55||17.99|17.55|17.51|17.66|17.72|17.52|17.66|17.5|17.54|17.56|17.83|17.56|17.18|17.22|16.92|16.9|||16.86|17.18|17.27|17.16|17.4|17.84|17.83|17.46|17.3|17.09|17.08|17.19|17.26|17.37|17.66|17.06|16.92|17.34|17.05|17.32|17.47|17.5|17.58|17.57|17.63|17.91|18|17.6|17.73|17.74|17.62|17|17.21|17.42|17.21|17.38|17.11|16.5|17.12|17.25|17.08|17.12|17|17.22||16.91
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.48|11.42|11.33|11.02|11.03|10.84|10.81|10.85||10.7|10.93|10.97|||11.07|10.65|11.01|10.89|10.99|11.35|11.32|11.53|11.37|11.26|11.26|11.34|11.4|11.24|11.47|11.76|11.87|12.28|12.38|12.38|12.33|12.3|12.23|12.05|12.1|12.17|12.31|12.36|12.4|12.38|12.71|12.53|12.52|12.51|12.52|12.47|12.57|12.7|12.77|12.74|12.66|12.65|12.7|12.84|12.85|13.03|12.99|12.99|12.79|12.69|12.75|13.11|13.2|13.29|13.16|13.22|13.37|13.68|13.74|13.78|13.97|14.12|14.34|14.12|14.17|14.06|14.25|14.02|14.28|14.25|14.1|14.15|14|13.95|13.95|13.93|13.97|14.12|14.2|14.36|14.6|14.52|14.99|14.99|14.81|14.71|14.79|14.66|14.52|14.52|14.59|14.55|14.43|14.53|14.62|14.59|14.8|14.78|14.79|14.84|14.95|14.9|14.84|15.1|14.87|14.84|14.83|14.79|14.66|14.7|14.72|14.81|14.72|14.67|14.68|14.71|14.7|14.81|14.88|14.76|14.8|15.04|14.96|14.69|14.78|14.75|14.67|14.74|14.72|14.82|14.84|14.76|14.94|14.87|14.87|14.96|14.81|14.64|14.44|14.54||14.78|14.8|14.76|14.63|14.51|14.73|14.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.65|2.63|2.58|2.56|2.51|2.54|2.52|2.52||2.6|2.64|2.69|||2.67|2.69|2.74|2.69|2.68|2.68|2.68|2.68|2.76|2.73|2.73|2.76|2.76|2.7|2.71|2.71|2.67|2.73|2.73|2.72|2.71|2.7|2.68|2.67|2.67|2.68|2.68|2.7|2.68|2.71|2.71|2.69|2.65|2.63|2.61|2.55|2.56|2.59|2.65|2.63|2.63|2.63|2.64|2.65|2.64|2.65|2.66|2.67|2.64|2.58|2.6|2.61|2.62|2.62|2.63|2.6|2.6|2.59|2.6|2.61|2.62|2.62|2.63|2.64|2.64|2.7|2.66|2.69|2.71|2.74|2.73|2.72|2.73|2.69|2.71|2.69|2.73|2.74|2.75|2.77|2.79|2.77|2.78|2.77|2.73|2.72|2.7|2.71|2.79|2.81|2.83|2.78|2.73|2.72|2.75|2.74|2.76|2.79|2.75|2.75|2.72|2.65|2.64|2.66|2.66|2.62|2.64|2.65|2.64|2.63|2.62|2.66|2.65|2.65|2.64|2.65|2.67|2.66|2.62|2.62|2.63|2.63|2.61|2.61|2.62|2.61|2.59|2.6|2.67|2.7|2.71|2.72|2.7|2.71|2.69|2.7|2.66|2.64|2.63|2.63||2.62|2.68|2.69|2.65|2.74|2.67|2.67|2.7|2.69|2.71|2.67|2.67|2.64|2.57|2.54|2.54|2.48|2.51|2.54|2.58|2.57|2.56|2.56|2.54|2.52|2.51|2.54|2.53|2.47|2.44|2.39|2.39||2.39|2.37|2.37|2.37|2.38|2.38|2.37|2.38|2.39|2.41|2.43|2.42|2.41|2.41|2.41|2.39|||2.41|2.42|2.41|2.43|2.4|2.41|2.48|2.52|2.55|2.52|2.47|2.47|2.48|2.47|2.47|2.46|2.44|2.46|2.46|2.49|2.5|2.48|2.51|2.52|2.48|2.49|2.52|2.5|2.52|2.53|2.53|2.56|2.6|2.57|2.59|2.6|2.58|2.58|2.64|2.68|2.71|2.69|2.63|2.65||2.66
05073|963730|/equities/cybg-plc-ax|ASX200|3.28|3.34|3.38|3.36|3.37|3.25|3.29|3.26||3.33|3.27|3.23|||3.2|3.18|3.29|3.37|3.32|3.34|3.34|3.39|3.22|3.19|3.22|3.33|3.33|3.31|3.43|3.57|3.62|3.71|3.67|3.64|3.47|3.41|3.6|3.59|4.48|4.45|4.5|4.9|4.91|4.75|4.81|4.8|4.72|4.61|4.74|4.84|4.95|4.95|4.88|4.9|4.7|4.79|4.73|4.74|4.88|4.96|4.93|5.06|5.21|5.16|5.26|5.46|5.35|5.42|5.58|5.71|5.85|5.68|5.69|5.68|5.84|5.95|5.9|5.88|5.88|5.87|6|6.01|6|6.05|6.1|6.1|6.12|6.15|6.12|6.02|5.94|5.95|6|5.91|5.9|5.89|5.96|5.97|5.98|5.94|5.94|5.95|5.94|5.99|6.04|6.08|6.14|6.17|6.16|6.11|6.21|6.32|6.31|6.16|6.15|6.18|6.33|6.21|6.06|5.96|5.99|5.99|6.03|6.04|5.91|5.89|5.85|5.89|5.94|5.91|5.94|5.99|5.99|6.1|6.17|6.21|6.04|5.96|5.93|5.79|5.63|5.59|5.68|5.76|5.69|5.68|5.63|5.45|5.41|5.55|5.51|5.42|5.37|5.32||5.35|5.36|5.3|5.28|5.3|5|5.11|5.14|5.27|5.22|5.26|5.25|5.29|5.32|5.36|5.39|5.48|5.55|5.84|5.8|5.72|5.83|5.79|5.51|5.64|5.65|5.68|5.63|5.52|5.52|5.48|5.45||5.55|5.41|5.34|5.39|5.19|5.56|5.65|5.61|5.53|5.59|5.71|5.56|5.45|5.38|5.26|5.3|||5.39|5.45|5.53|5.52|5.49|5.57|5.57|5.51|5.55|5.48|5.46|5.48|5.57|5.64|5.62|5.47|5.43|5.38|5.29|5.33|5.3|5.33|5.34|5.31|5.21|5.2|5.38|5.4|5.4|5.39|5.41|5.36|5.44|5.47|5.5|5.54|5.47|5.38|5.56|5.66|5.71|5.71|5.7|5.74||5.72
05074|1088709|/equities/viva-energy-group|ASX200|1.8096|1.7948|1.7948|1.8443|1.8443|1.78|1.8294|1.7256||1.78|1.8146|1.78|||1.7206|1.7009|1.8245|1.864|1.8739|1.9481|1.9184|1.9036|1.8986|1.8789|1.8789|1.9679|1.9777|1.9679|1.9629|1.9777|1.953|1.9283|1.9036|1.9234|1.9629|1.8739|1.8245|1.8096|1.8096|1.78|2.0272|2.0667|2.0766|2.0964|2.1162|2.1063|2.047|2.047|2.0667|2.0371|2.047|2.0865|2.0964|2.1162|2.1755|2.1261|2.0667|2.0766|2.0272|2.0667|2.1261|2.1755|2.1854|2.0964|2.1162|2.1459|2.1162|2.1953|2.1755|2.225|2.2645|2.2349|2.2151|2.2151|2.2546|2.2546|2.2447|2.2645|2.314|2.314|2.3337|2.3535|2.3436|2.3733|2.3832|2.3634|2.3436|2.3535|2.33|2.17|2.2|2.26|2.28|2.27|2.33|2.35|2.35|2.4|2.38|2.4|2.38|2.4|2.42|2.45|2.45|2.43|2.42|2.44|2.42|2.36|2.37|2.4|2.42|2.41|2.44|2.45|2.44|2.45|2.46|2.49|2.5|2.51|2.51|2.5|2.5|2.5|2.48|2.46|2.47|2.45|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|26.16|26.56|26.28|26.05|25.94|25.03|24.7|24.34||24.89|25.01|25.2|||24.14|24.67|25.14|25.81|25.97|27.1|26.34|26.6|26.43|26.08|26.01|27.06|26.16|26.39|26.23|26.23|26.22|27.57|27.84|27.77|27.89|27.65|27.6|27.6|27.84|28.49|29.81|30|30.6|29.71|29.91|29.76|30.35|29.86|29.21|28.12|27.84|28.39|28.88|28.11|27.22|26.85|26.95|28.3|28.4|29.96|30.51|29.08|28.37|27.56|26.13|25.73|26.27|27.06|27.07|26.99|27.9|27.03|26.36|25.57|25.74|25.96|25.81|25.8|25.12|24.92|24.51|24.04|25.66|25.24|25.17|24.75|24.48|25.04|24.49|24.22|23.84|24.11|24.26|24.02|24.07|23.76|24.12|23.44|23.33|23.31|23.36|23.26|22.8|22.95|23.19|23.09|22.97|23.15|22.63|22.58|22.67|22.82|22.73|22.52|22.23|21.85|21.39|21.75|21.82|21.72|21.65|21.46|20.97|20.96|20.73|20.96|20.75|20.66|20.52|20.78|20.99|21.36|21.23|21.19|21.28|21.32|21.05|20.66|20.85|20.53|20.69|20.74|20.31|20.3|20.41|20.29|20.72|20.58|20.48|20.67|20.27|19.65|19.67|20.21||19.9|20.03|19.87|19.48|20.17|19.2|19.53|19.33|19.15|19.28|19.36|19.65|19.93|20|20.25|20.17|20.52|19.95|19.64|19.82|19.63|19.55|19.55|19.24|19.42|19.5|19.6|19.2|19.07|19.41|19.28|19.36||19.03|18.82|18.86|19.01|19.16|19.26|19.04|18.59|18.65|19.02|19|18.63|18.33|18.58|18.37|18.53|||18.61|18.61|18.4|18.2|18.03|17.94|17.49|17.36|17.59|17.19|17.02|17.05|17.29|17.52|17.4|17.51|17.27|17.59|17.27|17.18|17.68|17.85|17.82|17.8|17.52|17.33|17.22|16.93|16.91|16.84|17.02|17|16.69|16.59|16.75|16.91|16.91|16.6|17.31|17.99|17.77|17.23|17.23|17.08||17.1
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.26|2.26|2.26|2.28|2.28|2.29|2.29|2.27||2.25|2.28|2.31|||2.28|2.28|2.27|2.24|2.19|2.21|2.21|2.22|2.24|2.24|2.23|2.21|2.17|2.11|2.1|2.11|2.07|2.15|2.16|2.15|2.15|2.17|2.15|2.16|2.15|2.16|2.17|2.2|2.18|2.2|2.22|2.22|2.2|2.2|2.15|2.12|2.13|2.16|2.18|2.17|2.16|2.15|2.15|2.13|2.15|2.16|2.17|2.17|2.16|2.11|2.13|2.11|2.14|2.19|2.19|2.2|2.21|2.2|2.22|2.18|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.22|2.26|2.23|2.25|2.23|2.21|2.25|2.21|2.19|2.19|2.18|2.19|2.16|2.16|2.19|2.18|2.16|2.14|2.14|2.12|2.16|2.15|2.16|2.15|2.13|2.13|2.14|2.13|2.16|2.17|2.18|2.18|2.19|2.17|2.17|2.18|2.18|2.15|2.14|2.14|2.14|2.13|2.19|2.2|2.2|2.21|2.2|2.2|2.2|2.21|2.2|2.2|2.22|2.21|2.21|2.22|2.24|2.26|2.25|2.24|2.22|2.24|2.22|2.18|2.18|2.14|2.13|2.14|2.12|2.11|2.09|2.08||2.06|2.07|2.07|2.06|2.05|2.03|2.05|2.05|2.05|2.02|2.02|2.03|2.02|2.01|2.02|2.01|2|2.01|2.01|2.03|2.02|2.05|2.05|2.04|2.05|2.04|2.06|2.06|2.03|2.02|1.995|1.99||1.985|1.975|1.97|1.98|1.98|1.97|1.97|1.995|1.995|1.995|2.02|2.03|2.03|2.02|2.02|2.01|||2|2.04|2|2|2|2.04|2|2.01|2.03|2.03|2.03|2.04|2.05|2.05|2.04|1.995|1.985|1.99|1.985|2|2.01|2.02|2.05|2.04|2.01|2.01|1.985|1.97|1.965|1.96|1.95|1.945|1.95|1.965|1.965|1.995|2|2.01|2.03|2.04|2.06|2.08|2.15|2.16||2.17
05077|39194|/equities/webjet|ASX200|8.3574|8.3865|8.1977|8.096|8.0234|7.6023|7.6531|7.6894||7.9726|8.0016|7.9363|||7.6241|7.733|8.1178|8.3502|8.5172|8.7495|8.5607|8.7422|8.5535|8.5752|8.1831|8.3719|8.2775|8.3356|8.5535|9.0908|8.7713|8.7205|8.6914|8.7785|8.6188|8.6043|8.7132|8.43|8.5825|8.5462|8.6115|8.7132|8.7059|8.5825|8.7858|8.9964|9.1634|8.6624|||9.2718|9.2718|9.3723|9.3436|9.0491|9.121|9.4154|9.6955|9.7961|9.7386|10.1264|10.3562|10.2772|9.8535|9.717|9.9181|9.8248|10.2485|10.0402|10.1192|10.1551|10.3131|10.7512|10.7441|10.9739|11.0816|11.0241|11.0313|11.1893|11.9075|11.8142|11.7423|11.9147|11.965|11.9578|11.7639|11.8142|11.9434|11.9578|11.9075|11.9578|11.9865|12.2666|12.2307|12.2235|12.202|12.518|12.6185|12.3887|12.3743|12.2594|12.2953|10.3993|10.2701|10.1911|10.0905|10.0761|10.0546|10.0115|9.832|9.8607|9.8751|9.7961|9.8391|9.8032|10.0115|9.8248|9.5662|9.5878|9.516|9.5519|9.5519|9.48|9.437|9.3867|9.6165|9.5016|9.437|9.3077|9.4585|9.3867|9.4082|9.401|9.3364|9.4441|9.4657|9.3292|9.3508|9.4082|9.4226|9.6596|9.6955|9.9325|9.9684|10.1049|10.0546|10.1695|9.8391|9.7458|9.7889|9.6165|9.6668|9.3651|9.4082||9.1784|9.1928|9.164|9.121|9.1497|8.9845|8.963|8.9055|8.8911|8.884|8.6685|8.6254|8.6182|8.6039|8.8265|8.6182|8.7762|8.6254|8.5464|8.5608|8.4674|8.41|8.5751|8.4459|8.3453|8.2089|8.2591|8.2735|7.9288|7.8785|7.7636|7.979||7.9719|7.6918|7.8067|7.8282|7.7564|7.6128|7.3686|7.7708|7.6199|7.6343|7.6343|7.6702|7.6415|7.6918|7.584|7.8139|||7.9359|7.9359|8.1083|8.0796|8.1011|8.2017|8.6757|8.611|8.7906|8.8768|8.848|8.9055|8.8552|8.8409|8.963|8.5823|11.97|12.05|11.71|11.78|11.89|11.88|11.91|12.15|11.78|12.01|10.35|10.16|9.92|9.58|9.74|9.4|9.52|9.46|9.86|9.87|9.93|9.71|10.1|10.38|10.31|10.23|10.26|10.35||10.06
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|31.04|31.06|31.11|31.31|31.31|31.17|30.85|30.65||31.31|31.61|31.33|||30.69|30.54|30.97|31.04|31.18|31.03|30.39|30.39|30.45|30.18|30.12|31.04|30.83|30.37|30.07|30.81|30.69|30.62|30.57|30.77|30.61|30.98|30.43|31.05|30.69|30.44|30.81|31.49|32.02|32.96|33.05|32.91|32.93|32.4|32.36|31.9|31.63|31.75|32.36|32.29|31.89|31.65|31.66|32.76|32.7|33.15|32.83|32.83|32.98|32.9|32.74|32.85|32.93|33.97|33.86|34.23|34.4|34.31|34.22|33.88|34.28|34.6|34.49|34.53|34.3|34.58|34.59|34.53|35.19|35.06|35.35|34.99|35.21|35.82|35.63|35.71|35.67|35.37|35.3|35.73|35.69|35.71|35.85|35.94|35.7|35.92|35.73|35.19|35.11|35.38|35.97|36.46|36.44|36.23|35.11|34.9|34.96|34.81|34.85|34.7|34.66|34.59|34.51|34.45|34.33|34.37|34.19|34.32|33.99|34.35|34.25|34.7|34.53|34.53|34.38|34.46|34.18|34.35|33.92|34.26|34.7|34.96|34.42|34.17|34.46|33.97|34.26|34.25|34.31|34.41|33.92|34.15|33.85|32.99|32.82|33.23|33.32|32.62|32.38|32.59||32.17|32.26|31.7|31.42|31.54|31.33|31.62|31.63|31.65|31.32|31.59|31.31|31.06|30.99|31.27|31.23|31.05|30.92|30.75|30.79|30.56|30.41|30.62|30.56|30.5|30.38|30.41|30.28|30.24|30.38|30.11|29.93||29.75|29.16|28.8|28.68|28.75|28.56|28.5|28.48|28.54|28.69|29.14|29.1|28.87|28.98|28.74|28.77|||28.84|29.01|28.94|28.87|29.02|29.53|29.88|30.12|30.23|30.4|28.59|28.37|28.43|28.3|28.4|28.32|28.23|28.66|28.44|28.52|28.84|28.68|28.39|28.7|29.52|29.07|29.14|28.29|28.28|28.23|28.35|28.14|28.2|28.18|28.3|28.47|28.5|28.45|29.26|30.64|30.63|30.41|30.43|30.59||30.41
05079|994040|/equities/westgold-resources-ltd|ASX200|0.93|0.93|0.885|0.9|0.9|0.94|0.95|0.895||0.88|0.865|0.88|||0.8|0.83|0.83|0.88|0.9|0.89|0.855|0.855|0.875|0.91|0.87|0.89|||1.04|1.01|0.995|0.985|0.985|1.04|1.1|1.14|1.14|1.14|1.165|1.15|1.115|1.135|1.125|1.06|1.08|1.08|1.08|1.15|1.1|1.095|1.11|1.105|1.1|1.16|1.135|1.03|0.99|1.035|1.025|1.115|1.1|1.1|1.135|1.15|1.15|1.185|1.17|1.16|1.17|1.2|1.26|1.27|1.28|1.26|1.27|1.27|1.25|1.24|1.205|1.18|1.21|1.175|1.125|1.17|1.2|1.335|1.32|1.315|1.33|1.33|1.34|1.31|1.315|1.355|1.36|1.385|1.37|1.405|1.415|1.385|1.395|1.455|1.45|1.485|1.43|1.44|1.5|1.535|1.575|1.55|1.55|1.56|1.535|1.555|1.57|1.58|1.6|1.6|1.59|1.56|1.565|1.56|1.475|1.43|1.56|1.705|1.73|1.69|1.67|1.72|1.74|1.75|1.735|1.745|1.795|1.735|1.8|1.735|1.8|1.82|1.85|1.835|1.795|1.79|1.785|1.79|1.755|1.735|1.71|1.78|1.79|1.74|1.73|1.76||1.71|1.695|1.685|1.68|1.72|1.67|1.69|1.675|1.63|1.645|1.66|1.545|1.505|1.51|1.515|1.5|1.52|1.54|1.575|1.555|1.55|1.535|1.5|1.46|1.46|1.53|1.505|1.48|1.47|1.485|1.485|1.47||1.47|1.505|1.515|1.535|1.55|1.5|1.445|1.455|1.445|1.51|1.51|1.53|1.525|1.425|1.475|1.545|||1.5|1.59|1.63|1.645|1.565|1.58|1.6|1.55|1.525|1.48|1.49|1.515|1.485|1.47|1.525|1.595|1.56|1.535|1.5|1.595|1.55|1.6|1.62|1.51|1.52|1.49|1.475|1.48|1.52|1.54|1.535|1.545|1.52|1.525|1.56|1.595|1.585|1.61|1.545|1.62|1.545|1.57|1.6|1.55||1.665
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.61|25.85|25.76|25.52|25.22|25.03|25.04|24.48||25.04|24.91|24.19|||23.86|23.83|24.07|24.33|24.31|24.65|24.88|25.44|25.47|25.06|24.86|25.73|25.67|25.59|25.89|26.25|25.97|26.42|26.28|26.28|25.95|26.04|25.68|25.59|25.44|25.12|25.27|25.34|25.45|26.24|27.74|27.7|27.68|27.18|26.92|26.65|26.5|26.67|26.85|26.84|26.28|25.96|25.84|26.5|26.33|26.66|26.85|26.69|26.61|26.18|26.03|26.45|26.29|26.98|26.97|27.13|27.49|27.39|27.15|27.24|27.5|27.93|27.61|27.81|27.88|28.21|28.16|28.09|28.2|27.89|27.9|27.76|27.57|27.73|27.89|27.69|27.8|27.84|27.94|28.31|28.54|28.54|28.65|28.88|28.11|27.76|27.66|28.35|29.09|29.5|30.14|30.33|30.18|30.29|30.06|29.41|29.57|29.49|29.25|29.22|29.15|28.91|29.19|29.21|29.46|29.37|29.47|29.15|29.26|29.55|29.63|29.9|29.7|29.67|29.52|29.47|29.6|29.76|29.29|29.49|29.8|29.78|29.53|29.25|29.39|29.18|29.3|29.23|29.07|29.1|29.2|29.38|29.07|28.81|28|28.15|27.9|27.3|27.43|27.51||27.61|27.69|27.53|27.78|27.82|27.74|27.85|27.85|28.41|28.27|28.29|28.46|28.46|28.43|28.66|28.85|29.1|30.21|30.01|30.02|29.59|29.85|29.75|29.71|29.34|29.1|29.37|29.15|29.05|28.64|28.3|28.13||29.18|28.86|28.59|28.59|28.71|28.81|28.95|28.89|28.95|29.13|29.54|29.1|29.05|29.06|28.74|28.63|||28.62|28.58|28.7|28.67|28.85|29.6|29.8|29.63|29.52|29.52|29.68|29.94|30.2|30.26|30.09|30|29.88|30.37|30.33|30.71|30.69|30.77|31.15|31.07|30.49|30.22|30.17|30.11|30.34|30.22|30.45|30.17|30.21|30.14|30.35|30.4|30.3|30.33|31.31|31.7|31.42|30.96|30.98|31.11||30.93
05081|10547|/equities/white-haven-coal|ASX200|4.46|4.59|4.57|4.51|4.46|4.35|4.33|4.25||4.32|4.4|4.33|||4.34|4.25|4.19|4.31|4.43|4.59|4.64|4.63|4.45|4.36|4.21|4.34|4.36|4.35|4.4|4.45|4.26|4.36|4.19|4.17|4.12|4.33|4.38|4.33|4.44|4.41|4.56|4.65|4.71|4.86|5.02|4.93|4.96|4.92|4.99|4.86|4.86|4.88|4.85|4.87|4.85|4.81|4.86|5.22|5.22|5.42|5.45|5.56|5.4|5.48|5.4|5.41|5.44|5.6|5.6|5.56|5.66|5.69|5.54|5.46|5.46|5.44|5.38|5.45|5.36|5.3|5.36|5.36|5.34|5.31|5.23|5.17|5.08|5.12|5|4.82|4.75|4.73|4.65|4.73|5.12|5.03|5.13|5.05|5.09|5.05|4.91|4.91|4.97|5.07|5.14|5.17|5.14|5.15|5.33|5.26|5.38|5.39|5.31|5.31|5.3|5.3|5.37|5.39|5.43|5.51|5.59|5.53|5.43|5.32|5.32|5.37|5.48|5.43|5.4|5.48|5.6|5.7|5.69|5.72|5.81|5.89|5.81|5.75|5.75|5.87|5.78|5.64|5.57|5.58|5.66|5.65|5.72|5.64|5.6|5.59|5.67|5.71|5.63|5.63||5.65|5.58|5.45|5.38|5.37|5.24|5.26|5.09|5|4.98|5.1|5.1|5.11|5.24|5.29|5.32|5.43|5.33|4.99|4.88|4.78|4.73|4.73|4.64|4.7|4.72|4.74|4.71|4.67|4.62|4.59|4.65||4.56|4.54|4.52|4.52|4.57|4.41|4.28|4.31|4.26|4.36|4.35|4.27|4.28|4.25|4.35|4.42|||4.45|4.51|4.46|4.26|4.29|4.51|4.58|4.21|4.29|4.18|4.16|4.28|4.19|4.32|4.21|4.35|4.41|4.46|4.29|4.13|4.26|4.37|4.31|4.26|4.3|4.44|4.4|4.43|4.37|4.45|4.66|4.4|4.5|4.42|4.46|4.6|4.73|4.55|4.72|4.91|4.94|4.94|4.93|4.84||4.71
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|19.13|18.85|18.5|17.97|17.39|16.47|17.2|17.03||16.9|16.48|16.56|||15.65|16.2|17.18|17.75|17.82|18.14|17.94|18.31|18.33|17.86|17.35|18.23|17.9|18.65|19.17|19.88|18.7|18.67|17.53|17.01|16.37|15.99|15.81|15.42|15.88|16.17|16.43|15.76|15.65|15.3|15.88|16.29|15.97|15.63|15.31|15.4|16.4|16.81|16.05|16.45|15.68|15.67|15.59|16.03|16.41|16.69|17.56|17.67|17.75|17.5|17.6|17.41|16.43|18.35|18.6|19.66|20.11|20.58|21.07|21.23|21.58|22.09|22.26|21.38|20.96|20.79|20.9|20.44|20.49|20.77|21.41|21.1|20.77|20.65|21.72|20.92|20.32|20.5|21.63|21.4|21.37|21.36|21.82|21.54|21.18|20.63|20.04|23.73|19.9|15.64|15.62|15.88|15.43|15.59|15.45|15.19|15.36|15.42|15.12|15.11|14.85|14.97|14.54|15.04|15.25|16.56|17.26|16.6|17.2|17.61|17.71|17.92|17.8|17.51|17.05|17.65|17.9|17.09|16.16|16.42|16.26|16.42|16.38|16.29|15.98|16.14|15.66|15.7|16.76|16.33|17.15|16.8|17.49|16.83|15.93|15.91|16.24|15.7|15.58|16.37||15.45|15.73|15.87|15.25|14.6|14.97|14.7|14.15|14.62|14.26|14.23|14.42|13.86|14.38|14.29|13.82|13.85|14.19|14.16|13.81|13.41|13.23|12.73|12.05|12.07|12.28|11.51|11.02|10.57|10.04|9.91|9.79||9.87|9.95|10.18|10.41|10.86|10.16|9.88|9.86|9.65|9.41|9.95|9.49|9.53|9.72|9.24|9.39|||9.42|10.11|10.6|10.35|10.31|10.64|10.81|10.77|10.93|11.03|10.81|10.94|10.7|10.77|10.53|10.74|10.22|10.47|10.13|10.39|10.49|10.65|10.56|10.98|11.54|10.7|11.25|14.65|14.11|13.84|13.98|13.69|13.74|13.25|13.23|14.24|14.25|13.89|15.56|16.27|15.77|15.49|15.55|15.41||15.22
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.26|33.37|33.15|32.42|32.32|31.91|31.54|30.49||31.32|31.35|31.06|||29.82|29.92|29.69|30.19|30.75|31.14|31.16|31.5|31.61|30.9|31.1|31.03|31.55|31.58|31.74|32.16|31.06|31.17|31.54|31.45|31.37|32.1|31.85|31.64|32.32|32.55|33.02|33.06|32.56|33.39|34.2|33.77|34.22|34.05|33.98|33.4|34.18|34.53|34.85|34.08|33.93|33.26|33.6|34.3|34.75|35.78|36.17|36|36.3|35.9|36.11|36|36.65|38.03|37.7|38.22|39|39|38.64|38.4|38.45|38.58|38.64|38.55|37.99|37.06|36.95|36.76|36.93|36.65|37.07|36.91|36.75|36.7|36.12|35.55|35.28|35.72|36.28|36.45|36.7|36.87|37.07|36.77|37|36.36|35.81|35.81|36.68|36.56|37.48|36.75|36.5|36.09|36.28|35.85|35.95|36.42|36.55|36.56|36.44|36.15|35.79|36.05|36.14|35.5|35.63|34.9|34.66|34.67|34.72|34.45|34.2|34.5|34.73|35.59|35.63|35.82|36.15|36.32|36.1|35.88|35.47|35.28|35.45|35.15|35.46|35.68|35.05|34.57|34.9|34.37|34.9|34.74|34.36|34|34.27|33.72|33.62|33.94||33.48|33.24|32.91|32.02|32.23|32.14|32.41|31.67|31.8|31.7|32.86|33.59|33.8|34.21|34.48|34.31|34.29|34.06|33.51|33.97|33.52|34|32.35|31.96|32.55|32.3|32.65|32.51|32.42|32.22|32.25|32.17||31.79|31.41|31.42|31.06|30.72|30.39|30.52|30.32|30.48|30.44|30.07|29.84|30.11|29.78|29.65|29.45|||29.24|29.24|29.5|29.31|29.34|29.44|28.8|28.7|28.99|28.56|28.63|28.78|28.86|28.94|28.6|28.99|28.8|29|28.55|28.5|28.61|29.18|28.73|29.09|28.58|28.45|29.42|29.1|28.63||||30.73|30.95|31.05|31.57|32.24|31.68|32.98|33.86|33.18|32.75|33|33.75||33.66
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.64|29.87|29.8|29.68|29.6|29.3|29.33|29.15||29.42|29.55|29.3|||28.78|28.67|28.72|28.66|28.48|28.64|28.31|28.49|28.47|28.4|28.74|29.23|29.02|28.97|28.92|29.15|28.92|29.83|29.79|29.6|29.25|29.24|28.91|28.87|28.52|28.65|28.76|28.95|29.16|29.6|29.83|29.42|29.35|29.05|29|28.81|28.6|28.7|28.43|28.31|27.98|27.31|27.55|27.81|27.9|28.04|28.1|28.03|27.8|27.49|27.46|27.63|27.82|28.12|28.24|28.3|28.35|27.9|27.97|28.04|27.9|28.08|28.04|28.08|27.73|27.65|27.55|27.3|27.7|27.6|27.45|27.41|27.5|28.42|28.54|28.24|28.29|28.24|28.38|28.48|28.5|28.3|28.18|28.4|28.7|28.77|28.8|28.25|28.52|28.7|29.41|29.6|29.7|29.7|29.5|29.66|29.64|29.69|29.93|29.84|30.1|29.72|29.79|29.95|30.09|30.08|30.18|30.32|30.2|30.99|30.8|30.91|30.8|31.07|30.99|31.08|30.89|31.3|31.28|30.84|30.84|30.65|30.66|30.63|30.6|30.46|30.52|30.63|30.3|30.22|30.03|29.96|29.94|29.41|29.32|29.38|29.25|28.98|29.04|29.2||28.87|28.88|28.72|28.48|28.39|28.35|28.46|28.63|28.62|28.83|28.98|29.01|28.95|28.7|28.89|29.03|28.93|28.61|28.54|28.74|28.6|28.67|28.56|28.55|28.7|28.6|28.6|27.99|27.74|27.86|27.74|27.41||27.02|26.74|26.69|26.51|26.7|26.53|26.63|26.62|26.64|26.78|26.92|26.93|26.63|26.6|26.53|26.46|||26.29|26.55|26.56|26.39|26.54|26.85|27.13|27|26.75|26.78|26.45|26.36|26.69|26.63|26.9|26.81|26.71|27.09|26.91|26.92|27.09|27.61|27.84|27.48|26.92|27.64|27.56|27.39|27.31|27.05|27.04|26.74|26.92|26.81|26.87|26.92|26.76|26.84|27.66|27.7|27.28|26.95|26.97|26.98||27.09
05085|8718|/equities/worley-parsons|ASX200|13.39|13.39|13.45|12.78|12.22|11.58|11.74|11.34||11.42|11.47|11.42|||11.14|10.76|10.96|11.37|11.75|12.53|12.38|12.57|12.5|12.43|12.39|13|13.36|13.5|13.85|14.01|13.2|13.19|13.03|13.11|12.88|13.33|13.38|13.44|14.47|15.01|14.92|14.79|14.18|14.96|15.21|15.22|15.18|15.54|14.07|14.04|14.22|14.29|14.59|14.53|14.11|14.24|14.66|15.81|||16.918|17.449|17.487|17.041|17.325|17.648|17.875|18.852|18.824|19.156|19.355|19.326|19.165|18.966|19.241|19.374|19.374|19.222|18.871|18.577|18.634|19.004|19.099|18.909|19.582|19.506|19.497|19.905|19.364|18.587|18.587|18.871|19.374|19.44|19.488|19.478|19.317|19.336|19.307|19.004|18.947|19.051|17.999|17.24|16.899|17.25|16.899|17.506|17.297|17.354|17.411|17.837|17.866|17.762|17.743|17.676|17.411|17.496|17.43|17.42|17.468|17.316|17.164|16.975|16.785|17.06|16.775|16.453|16.453|17.012|16.908|16.861|17.164|17.231|17.259|17.335|17.117|16.956|16.975|16.908|16.576|16.785|16.462|16.282|16.339|15.979|16.491|16.007|15.903|15.713|15.685|15.723|15.818|16.007||15.893|15.988|15.884|15.476|15.628|15.571|15.742|15.296|15.372|15.363|15.912|16.093|16.102|16.482|16.804|16.747|16.918|16.643|16.548|16.548|16.482|16.216|15.552|15.391|15.457|15.505|15.486|15.543|15.486|15.419|15.211|14.888||14.812|14.718|14.632|14.594|14.386|14.177|14.12|14.262|14.12|14.196|13.532|13.191|13.361|13.286|13.219|13.409|||13.608|13.542|13.845|13.741|13.836|14.101|13.826|13.893|14.149|14.082|14.158|14.177|14.319|14.319|13.864|13.931|13.798|14.025|13.76|14.035|14.329|14.623|14.85|15.163|14.594|14.575|14.414|13.466|13.39|13.03|13.068|12.868|13.039|13.02|13.219|13.75|13.845|13.276|14.149|14.471|14.139|13.779|13.883|14.063||13.969
05086|102040|/equities/xero|ASX200/EAFAGROWTH|42.66|43|43.5|43.52|41.91|40.9|42.09|41.95||42.02|41.9|41.75|||40.72|39.42|38.53|39.1|39.03|39.96|39.16|39.95|39.3|37.55|37.2|38.76|38.94|39.43|40.64|40.92|39.88|40.56|39.36|37.5|37.14|37.29|37.39|36.67|37.62|39.77|41.98|40.65|39.91|40.05|40.61|42.1|43.75|42.97|41.52|41.11|40.98|41.3|39.78|40.23|39.25|38.84|39.08|40.81|41.8|42.05|42.75|43.83|44.18|41.82|42.34|43.29|42.52|45.36|46.43|48.84|48.49|49|49.55|49.96|50.61|49|49.21|49.69|49.03|49.97|50|47.61|48.26|47.86|48.8|48.21|47.17|47.42|46.86|47.76|46.27|45.97|48.75|49.92|51.1|51.07|52.34|50.67|50.83|50.99|49.79|49.99|49.02|49.01|47.47|47.35|47.51|47.25|46.25|45.73|44.73|44.5|44.4|44.77|43.59|44.72|43|44.14|42.8|43.93|44.86|44.02|44.83|44.98|45.5|45.99|45.3|45.45|45.35|46.09|46.29|45.8|44.42|45.2|45.53|45.01|45|45.35|46|45.86|45.01|45.29|46.1|45.1|46.04|46.17|47.44|45.72|45.36|45.54|45.78|45|44.77|44.98||43.95|44.01|43.61|42.3|41.12|40.86|40.97|40.2|39.31|40.32|39.5|39.11|38.37|39.24|39.86|39.46|39.49|39.79|39.99|40.07|40|39.89|41.28|39.91|41.09|40.05|39.02|39.5|38.21|38.03|38.1|37.85||37.47|37.22|37.31|37.04|36|35.46|35.5|34.96|34.93|34.91|35.01|33.85|34.08|33.73|33.68|32.8|||33.44|34.44|35.1|34.6|34.83|35|34.84|35.25|34.5|34.21|34.4|34.87|34|32.97|31.84|32.23|31.79|31.77|30.85|32.88|32.23|31.76|31.33|31.66|31.56|31.6|31.6|31.45|32|32.1|31.76|30.92|31.55|31.08|31.77|32|32.59|30.7|31.55|33.49|34.79|31.47|30.33|31.26||31.7
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.07|1.055|1.075|1.055|1.075|1.06|1.075|1.1||1.09|1.065|1.07|||1.03|1.03|1.04|1.04|1.06|1.045|1.05|1.05|1.03|1.02|1|1.04|1.045|1.06|1.09|1.12|1.08|1.04|1.045|1.04|1.01|0.965|0.96|0.945|0.96|0.93|0.955|0.935|0.95|0.925|0.95|0.975|0.975|0.975|0.97|0.955|0.965|0.96|0.935|0.93|0.91|0.91|0.925|0.95|0.94|0.94|0.95|0.965|0.93|1.06|1.025|1.04|0.98|1.12|1.065|1.12|1.155|1.19|1.195|1.225|1.25|1.185|1.155|1.13|1.16|1.16|1.095|1.095|1.105|1.06|1.08|1.11|1.09|1.03|1.065|1.055|1.04|1.015|1.05|1.115|1.135|1.135|1.105|1.165|1.175|1.17|1.095|1.08|1.09|1.02|1.025|0.995|0.95|0.96|0.935|0.935|0.945|0.945|0.975|0.885|0.905|0.865|0.865|0.84|0.865|0.945|0.97|0.96|0.97|0.945|0.985|1|1.01|1.045|0.97|0.995|0.995|1.015|0.96|0.915|0.895|0.895|0.91|0.87|0.9|0.875|0.865|0.865|0.86|0.86|0.87|0.895|0.905|0.845|0.835|0.825|0.8|0.82|0.82|0.82||0.825|0.84|0.845|0.875|0.91|0.865|0.85|0.825|0.81|0.8|0.8|0.8|0.8|0.805|0.825|0.81|0.79|0.79|0.8|0.785|0.79|0.82|0.825|0.825|0.83|0.85|0.85|0.86|0.87|0.865|0.835|0.81||0.83|0.84|0.85|0.845|0.865|0.85|0.89|0.91|0.9|0.86|0.85|0.835|0.86|0.845|0.86|0.78|||0.775|0.77|0.795|0.835|0.84|0.86|0.855|0.855|0.855|0.91|0.915|0.935|0.94|0.945|0.965|0.965|0.945|0.95|0.955|0.99|0.98|1.025|1.01|1.045|1.185|1.125|1.1|1.045|1.05|1.08|1.095|1.075|1.15|1.09|1.12|1.13|1.1|1.11|1.205|1.26|1.3|1.21|1.235|1.16||0.95
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|19.11|19.48|19.32|19.06|18.8|18.93|18.47||||18.7|18.18||||18.6|18.75|19.3|19.34|19.25|19.59|19.77|19.75|18.98|18.61|18.95|18.88|19.61|20.08|20.3|20.21|20.31|20.08|20.05|20.21|19.88|19.79|20.03|19.63|19.88|20.06|19.76|19.91|20.07|19.89|20.27|20.56|20.55|20.51|20.44|20.59|20.38|20.3|19.79|19.64|19.52|20.08|20.27|20.58|20.93|20.99|21.16|21.17|21.25|20.94|21.1|21.17|21.6|22.24|22.22|22.52|22.8|22.99|22.79|23.06|23.19|23.26|23.13|23.11|23.19|23.37|23.33|23.34|23.1|23.21|23.24|23.15|23.01|22.71|22.78|22.51|22.62|22.68|22.88|22.91|22.85|23.07|23.31|23.35|23.38|23.12|23.09|22.7|22.72|22.6|22.37|22.24|21.99|22.41|22.48|22.55|22.84|23.08|22.94|22.83|22.49|22.32||22.71|22.66|22.75|22.61|22.17|22.33|22.13|22.27|22.59|21.97|21.69|21.7|21.66|21.48|21.44|21.69|21.6|21.22|21.22|21.17|21.44|21.37|21.71|21.24|21.54|21.44|21.44|22.2|21.94|22.36|22.23|22.51|22.91|23.37|23|23.02|22.88|22.66|22.69|22.71|22.73|22.84|22.88|22.29|22.69|22.89|23.33|23.36|23.5|23.82|24.52||24.34|24.1|23.96|23.83|23.88|24.08||23.92|23.95|23.82|23.39|23.17|23.49||23.24|23.03|23.14|22.95|23.64|23.79|23.68|23.6|22.57|22.48|22.1|22.07|21.93|21.81|22|21.74|21.51|21.81|21.06|22.24|||22.72|22.48|22.4|21.86|22.1|22.27|22.77|22.92|22.72|23.09|22.98|22.85|22.96|23.16|23.31|23.05|22.74|22.8|22.68|22.32|22.84|23.06|23.38|23.35|23.31|23.39|23.59|23.74|23.48|23.61|23.43|22.99|22.7|23|22.7|23.07|24.73|24.28|25.15|25.67|26.03|25.95|26.17|26.33|26.56|26.49
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.27|2.34|2.38|2.35|2.3|2.26|2.29||||2.25|2.23||||2.21|2.22|2.22|2.24|2.3|2.36|2.35|2.25|2.3|2.25|2.32|2.26|2.4|2.39|2.4|2.36|2.42|2.4|2.45|2.35|2.5|2.5|2.35|2.27|2.33|2.39|2.36|2.36|2.35|2.37|2.29|2.31|2.29|2.4|2.31|2.33|2.42|2.48|2.35|2.39|2.36|2.41|2.39|2.43|2.49|2.46|2.46|2.42|2.5|2.5|2.48|2.6|2.58|2.61|2.64|2.71|2.77|2.73|2.7|2.65|2.73|2.54|2.56|2.56|2.56|2.57|2.64|2.49|2.5|2.46|2.42|2.4|2.41|2.46|2.46|2.43|2.42|2.5|2.61|2.55|2.56|2.56|2.56|2.56|2.57|2.6|2.61|2.6|2.57|2.57|2.55|2.5|2.51|2.53|2.55|2.55|2.55|2.55|2.6|2.6|2.58|2.55||2.58|2.6|2.6|2.6|2.55|2.53|2.55|2.59|2.54|2.54|2.56|2.56|2.54|2.6|2.54|2.64|2.6|2.6|2.75|2.72|2.71|2.72|2.72|2.75|2.77|2.8|2.82|2.87|2.9|2.92|2.95|2.99|2.98|2.95|2.95|2.92|2.98|2.98|2.98|2.97|3|3.04|2.94|2.96|2.99|2.96|3|3.05|3.05|3.03|3.09||3.02|3.06|3.05|3.02|3.05|3.13||3.12|3.03|3.14|3.18|3.22|3.2||3.2|3.18|3.23|3.23|3.31|3.25|3.33|3.41|3.41|3.4|3.44|3.31|3.22|3.15|3.13|3.15|3.09|2.87|2.93|2.98|||2.87|2.8|2.85|2.86|2.75|2.8|2.69|2.66|2.85|2.87|2.92|2.88|2.91|2.94|2.94|2.93|3|3|2.94|2.9|3.02|2.97|3.02|3.05|2.94|3|3|3.06|3.14|3.17|3.23|2.98|2.95|2.99|3.05|3.01|3.04|2.95|3.1|3.17|3.17|3.15|2.97|3.22|3.29|3.34
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|49.49|49.25|48.55|47.68|46.24|45.57|43.56||||45.93|44.66||||45.91|45.44|45.88|45.05|44.8|45.55|46.47|46.36|45.72|45.06|46.57|46.16|48|49.65|50.24|49.4|49.52|48.55|48.43|48.95|48|47.51|47.74|47.07|47.53|48.16|48.27|48.87|49.09|49.09|50.06|50.32|50.02|49.45|48.03|49.08|48.97|49.34|48.11|47.95|47.15|46.98|46.16|47|48.13|47.51|49.5|49.23|49.24|48.69|48.85|48.68|49.85|50.32|50.86|51.04|51.56|51.84|51.44|51.68|51.54|51.92|52.72|52.7|52.52|52.86|53.3|54.16|57.72|57.8|57.92|57.76|58|57.82|57.68|57.36|57.68|57.88|58.38|59.22|59.38|59.24|59.48|59.98|59.9|59.3|59.04|59.06|58.9|58.54|57.96|58.08|57.44|57.88|58|58.44|59.48|60.7|60.04|59.34|59.48|59.18||60.98|60.76|60.5|60.24|59.52|60.12|58.6|58.56|59.32|59|58.8|58.44|58.66|58.2|57.94|58.64|58.86|58.38|58.42|58.22|58.4|58.16|58.76|57.92|58.32|57.6|58.24|60.12|58.64|59.38|59.4|60.2|60.38|60.84|60.04|60.2|60|59.74|60.12|59.8|59.9|60.26|60.34|59.12|59.68|60.14|61.36|61.48|61.82|62.06|63.98||63.36|63.36|63.34|63.5|64.08|64.4||64.12|64|67.44|66.14|65.84|66.5||65.94|65.54|65.56|64.9|67.32|68.64|69.2|69.58|69.12|68.36|67.06|67.1|67.38|67.4|68.5|67.92|67.34|68.08|66.44|66.72|||68|67.92|67.58|66.34|66.92|67.4|68.94|70.02|70.46|70.58|70.62|69.92|69.38|70.32|70.4|70.32|69.96|69.58|69.82|68.86|69.98|76.26|76.52|76.14|75.84|75.74|76|75.24|74.48|74.78|74.26|72.94|71.7|71.88|70.6|71.3|73.38|72.3|74.58|75.3|76.38|76.6|77.78|78.68|78.78|77.96
05091|949648|/equities/adval-tech-holding-ag|CHALL|188|188||190||195|||||194|194||||194|190||189|194.5|195.5|195|189|197.5||197.5||193.5|199|195||193|196.5|190|200|212|208||213|216|223||223|||220|217||213||235|225|235|||225||224|||222|||225||225||220|||221|225|232|225|225|223|222|218|220|221|225|225|226|||226|||||230||234||235|235|230|225|224|223|234|210||205|205|204|210|215|||218||218||224|225|||225|213|225|220||||225|220||219||220|225|212|||209|210|225|217|215|211|225|225|225||230||226||227|230|234|234|231|234|234|234||||233||235|235||235|234|233|233||235|239|245|239|240|248||240|231|248||248|250||248|245|242|228|228|230||229|231|228|230|241||242||235||239|239||||238||238|238|231|238|235|242|242|242|238|234|244|235|230|230|226|230|230|231|235|240||240|240||||243|243|||233|244|244|237|233|233|225|236||240|240|240|238|239
05092|949650|/equities/aevis-holding-sa|CHALL|11.96|12|11.96|11.84|11.96|11.96|12||||12.2|11.6||||11.6|11.68|11.96|11.96|11.88|11.92|11.84|11.8|11.64|12.12|11.84|12.12|12.16|12.16|12.24|12.2|12.2|12.2|12.2|12.16|12.24|12.2|12.2|12.32|12.24|12.4|12.28|12.2|12.2|12.2|12.2|12.2|12.2|12.08|12.2|12.28|12.2|12.2|12.28|12.4|12.4|12.04|12.44|12.52|12.52|12.52|12.48|12.52|12.56|12.44|12.44|12.44|12.52|12.52|12.48|12.48|12.48|12.48|12.48|12.44|12.48|12.48|12.48|12.48|12.36|12.48|12.32|12.2|12.36|12.4|12.4|12.4|12.4|12.4|12.4|12.36|12.24|12.32|12.2|12.08|12.04|12.04|12.08|11.96|12.04|12.08|12.04|12.36|12.32|12.24|12.16|12.2|12.28|12.16|12.24|12.2|12.12|12.08|12.12|12.12|12.04|12.04||12|11.44|12.08|12.08|12.08|12.08|12.04|11.92|12.08|11.96|12.04|12|12.04|12|11.92|12|12.32|12.28|12.24|12.16|12.08|11.84|11.8|12.12|12.12|12.28|12.4|12.4|12.4|12.28|12.28|12.36|12.28|12.32|12.48|12.48|12.44|12.44|12.44|12.4|12.48|12.48|12.48|12.52|12.56|12.52|12.52|12.56|12.52|12.4|12.4||12.36|12.32|12.32|12.32|12.16|12.28||12.2|12.08|12.2|12.04|12.2|12.2||12.16|12.12|12.2|12.2|12.2|12.2|12.2|12.12|12.2|12.16|12.2|12.2|12.2|12.2|12.24|12.2|12.2|11.96|11.96|11.96|||12.12|12.2|12.2|12.16|12.04|12.04|12.16|12.12|12.2|12.2|12.12|12.32|12.24|12.2|12.28|12.2|12.2|12.16|12.2|12.04|12.08|12|12.04|12.04|12|11.96|11.96|12.04|12|11.64|12|12.04|12|12|12|12|12|12|11.88|12.32|12.36|12.4|12.36|12.28|12.08|12.16
05093|949651|/equities/airesis-sa|CHALL|||1.3|1.3||1.22|1.21||||1.24|1.24||||1.2||1.2|1.17|1.17|1.19|1.21||1.21|||1.21|1.21|1.21|1.23|1.25||||1.25|1.25||1.25|1.24|1.24|1.24|1.21||1.28||1.25|1.25|1.24||||1.3|1.28|1.29|1.28|1.23|1.3|1.34|1.27|1.26|1.25|1.28||1.33|1.25|1.29|1.25||1.32||1.32|1.33|1.34|1.27|1.27|1.27|1.28|1.23||1.18|1.18|1.2||1.2|1.21||1.24||1.24|1.23||1.24|1.28|1.28|1.26||1.24|||||1.24|||1.25||1.27||1.28|1.27|1.27||1.23|1.23||1.25|1.25||||1.23||1.22||1.2|1.2|1.22|1.26||1.23|1.26|1.26|1.33|1.23|1.22|1.27|1.27|1.23|1.24|1.29|1.25|1.25|1.25|1.28|1.25|1.27|1.3|1.31||1.3|1.29||1.33||1.34|1.32|1.32|||1.34|1.29|1.31||1.33|1.33|1.34|1.34|1.33||||1.33|1.33|||1.38||||1.34|1.33|1.37|1.39||1.37|1.37|1.36|1.32|1.32|1.31|1.29||1.3||1.28|1.28|1.28|1.28|||1.29|1.3|1.3|1.3|||1.32|||1.26|1.22|1.25|1.27|1.27|1.27|1.3|1.3|1.3|1.29|1.32||1.4|1.33|1.37|1.34|1.37|1.38|1.38|1.38|1.38|1.3|1.29|1.29|1.29|1.31|1.36|1.39||1.39|1.36|1.38|1.39|1.37|1.37|1.38|1.37|1.39|1.35|1.34|1.34|1.33|1.3
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|161.6|159.1|160|158.5|157.1|156.3|155.5||||153.1|152.6||||155.4|155.3|156.5|155.7|157.4|158.5|158.9|158|157.7|157.4|159.5|158.4|158.6|158.5|157.7|158.9|158.9|157.3|156.9|156.7|156.2|156|156.1|154.6|155.7|156.4|155.6|156|156.7|156|156.3|156.2|156.7|156.2|156.3|155.8|155.5|154.6|152.1|152.1|150.6|150.8|150.3|151.3|154.6|154.2|154.5|154|153.4|150.9|151.9|152.2|153.5|156.4|155.8|157.8|157.7|158.4|158.3|158.9|157.5|157.3|157.5|157.3|156.2|156.3|157.3|157|157.6|157.7|158.8|158.8|158.8|159|159.1|158.7|158.7|159.2|159.1|160|160.3|160|158.4|155.2|153|153.3|154|153.6|155.1|154.8|154.7|154.5|153.4|153.4|152.5|153.5|153.4|154.3|155|154.2|153.5|153.8||154.2|154.3|154.6|154.4|153.1|152.8|153.3|154|154.2|154.7|153.9|154.2|154.1|153.8|152.9|153.1|153.5|155|153.5|152.8|153.2|159.1|161.5|159.1|160|159.6|159.4|160.2|159|158.1|158.2|159|160.2|158.6|158.7|158.9|157.6|157|156.8|157.4|159.3|157.1|156.9|157.7|158.4|158|159.8|160|159.2|159.7|160.2||161|161.1|161.1|162.5|163.3|164.4||164.3|163.2|163.5|163.3|163.5|163.3||163.1|163.3|162.1|159.9|160.6|163.4|163.6|160|159.4|160|159.5|159.4|158.1|158.9|159.7|159.8|158.9|158.9|157.7|156.3|||157.3|158.4|156.5|155.1|156.4|157.1|159.2|158.3|159.9|157.7|159.2|158.6|158.4|160.4|160.3|161.4|159.5|158.6|158.9|155.4|156.7|156.7|157.3|157.5|156.8|155.8|156|156.4|155.3|155.7|153.9|153.5|153|154.2|153.3|154.5|157.8|154.7|157|159|160.2|161.9|160.9|161.7|163.3|162.2
05096|949654|/equities/alpine-select-ag|CHALL|13.9||13.9||13.7|13.7|13.8||||13.9|13.8|||||13.8|14|14|14|13.9|13.9|14|14|14|14.2|14.3|14.4|14.5|14.6|14.5|14.5|14.4|14.4||14.4|14.7|14.6|14.4|14.6|14.7|14.6|14.6||||14.9|||14.7|14.5||14.7|14.8|14.8|14.8||14.9|15|15.1|15.4|15|15||||14.9|15.1|15.3|15.3|15.3|15.3|15.3|15.3|15.4|15.4||15.3|||15.3|15.3|15.3|15.3|15.3||||15.3||15.3||15.4|15.3|15.4|15.4|15.4|15.4|||15.3|15.4|15.4||15.4|||15.5|15.5|||15.5||15.4|15.5|15.4|15.4||15.5|15.4|15.5|15.5||15.5|15.4|15.4|15.4|15.5||15.4|15.4||15.5|15.4|15.4||15.4||15.4||15.4|15.4|15.4|15.6|||15.6||||15.7|15.6||15.7|15.7|15.6|15.7|15.6|15.7|15.7|15.6|15.6|15.7|15.6|15.7|15.6|15.6|15.6|15.6||16.8|16.6|16.7|16.6|16.7|16.7||16.7|16.7|16.7|16.7|16.7|16.7||16.5|16.5|16.7|16.4|16.5|16.7|16.7||||16.7|16.7|16.5|16.6||16.6||16.7|16.7|||||16.5|16.5|||16.6|16.5|16.5|||16.6|||||16.4||16.4||16.4|16.5|16.6|16.4||16.4|16.4|16.4||16.4||16.5|16.4|||16.6|16.6|16.5|16.5|16.5|||16.6|16.8|16.7|16.7|16.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|122.4|122|121.6|117|113|108.6|107.4||||111.4|108||||110|109.4|111|110.6|111.6|112|111.8|112.6|111.4|109|111.6|109.8|110.6|113.4|113.6|111.6|113.4|113|113.4|111.6|112.8|109.2|111.2|106.4|109.8|112|111|110|112.8|114.4|119.8|116|115.8|116.2|117|116.4|116.8|114.2|112.8|112.6|108.2|107.6|107.4|111.2|114.4|114.2|115.8|115.6|116|111.2|111.4|110|113.4|116.4|115.8|119|119.8|120.8|122.8|123.8|123|124|123|123|125|125|124.2|124.8|125.4|125.2|123.6|120.4|119.6|117.6|118|116.2|115.2|115.2|116|116.4|115.4|113.8|113.4|114.4|113.6|112.4|112.2|110.8|109.4|108.2|108.4|108.8|108.4|110|111.6|112.8|116.2|114.2|113.2|108.2|109.6|107.8||108.4|109.2|112.4|112.8|108.4|110.4|110.4|111.4|111.6|113.2|111.8|114.2|113.4|120.4|122.2|120.6|118.4|117.4|115.8|115.8|116|117|118.6|116.8|117|117.6|117.4|121.2|119.8|119.4|121.2|123.4|124.2|125|125|125.2|125|125|126|125|125|124.6|124.4|122.6|125.2|125.4|126.8|126.8|126.4|126|127||126.8|127|127|126.8|127.4|128||128|128.6|127|125.2|124.4|124||122.8|123|124|121.2|124.8|126|125.8|125.4|125.6|126|127|126|127.4|125|126.4|124.2|124|124.4|119.8|122.6|||125.8|128.4|129.2|126|124|123|127.4|128|130.2|131|132.2|131|130.8|129.6|128.4|128.8|127.2|127.4|128.4|127|129.6|133.8|136|138.4|139.4|131.8|133.2|132.4|132.4|133.2|133|131.2|130.2|124.6|122.4|126.4|133.2|129|132.8|136|138|137.2|139.4|141|140.6|142.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.66|16.04|15.94|15.46|13.96|12.73|12.23||||15.92|14.45||||15.36|14.5|14.77|15.06|15.3|14.9|16.21|16.18|15.71|14.29|15.44|15.76|17.65|18.8|19.82|18.79|19.9|18.91|18.76|19.13|18.48|18.25|18.52|16.98|17.13|17.65|18.66|18.83|20.85|20.17|26|26.74|28.39|27.8|26.49|27.81|28.75|26.48|25.05|24|23.51|23.4|21.78|24.8|33.66|32.13|32.63|35|34.64|32.58|32.91|31.64|32.13|34.14|33.42|35.01|36.52|37.94|38.46|37.67|37.08|37.98|40.59|42.19|42.12|42.8|43.7|43.57|43.16|43.16|45.01|45.16|44.5|46.35|47.73|47.85|48.08|49.91|51.19|51.5|51.89|50.88|50.97|49.95|48.73|47.27|47.13|46.51|46.07|45.53|44.8|45.74|46.17|47.67|47.81|48.51|50.49|49.95|49.26|49.93|49.92|48.03||48.3|47.66|45.57|44.23|47.3|48.92|47.24|48.57|49.54|49.2|48.47|48.19|47.28|46.95|47.45|47.62|45.81|44.62|45.96|45.11|46.01|49.09|49.86|49.91|54.18|54.01|52.45|54.49|54.72|56.64|57.22|59.02|59.12|60.77|60.72|60.42|60.46|59.43|63.31|62.37|59.65|57.44|56.97|57.32|59.26|60.63|61.21|61.02|61.87|61.61|61.64||60.97|61.99|60.83|61.8|64.06|64.5||63.73|63.15|63.75|60.81|59.54|59.36||55.47|56.7|58.39|57.68|58.58|64.39|64.64|66.45|70.13|70.17|69.9|70.17|70.5|70.03|69.36|66.7|65.99|66.89|64.06|65.71|||67.24|68.52|75.75|73.3|73.77|75.15|77.67|76.7|76.09|78.35|79.73|80.06|79.46|80.8|80.64|79.9|79.29|77.1|74.47|71.01|73.26|75.32|75.08|73.53|74.85|73.4|74.88|74.64|74|73.94|114.1|110.25|105.6|104.7|103.5|107.7|103.65|98.6|87.14|90.24|90.08|85.88|85.9|89.54|76.58|76.8
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|336|330|330|334.5|329.5|326.5|331.5||||330|320||||320|320|327|316.5|320|316.5|312|308|308|310|324.5|331|329|329.5|332|331|324.5|326|332|326|325|334|336|338|341|343.5|351|351.5|350.5|351|359|359|360|358|355|354|354|355|342|350.5|338.5|339.5|341|332|344|334|329|334.5|331|324|326.5|325.5|335.5|335.5|342|338.5|343.5|351.5|348.5|347|350|350.5|345|346.5|349|348|344.5|348|352.5|353.5|353|353.5|356|354|361|360.5|352|351.5|360|356.5|356.5|365|363|361|354.5|354|356|356|355.5|355.5|355.5|356|348.5|347|344.5|347|352.5|351|348.5|348.5|344.5|341.5||352|354|357.5|365|361|362|361.5|362.5|362|359|361|364.5|361.5|355|353|361|356.5|348|346|357.5|362.5|365|371.5|376.5|376|385|386|388|384.5|381|381|389|387.5|383|385.5|391.5|385.5|384|389|387.5|381.5|385.5|390|385|388.5|392|390.5|405|404|400|406||402.5|404.5|406.5|404|407.5|414.5||414|402|405|402.5|407|408||408|406|407.5|401.5|405|408|410|405.5|403.5|400.5|402.5|397|401|402.5|408.5|416|411|410|404|392|||403|401.5|403|400.5|399.5|401|396.5|397|404.5|406|411|417|411.5|411.5|408.5|402|400.5|403|405|406.5|411|413.5|423.5|429|427|429|435|434.5|442|443|440|435|430|435|423.5|430.5|450|441|445|458.5|463|459|458.5|458|455|453
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.04|12.12|11.76|11.7|11.76|11.62|11.34||||10.8|10.56||||10.98|10.74|10.62|10.72|10.84|11.24|11.34|11.36|11.42|11.3|11.54|11.24|11.98|12.02|12.2|12.26|12.88|12.3|11.92|11.78|11.52|11.62|11.42|11.18|11|11.2|11.3|11.48|11.56|12.3|12.62|12.72|12.68|12.62|12.8|12.98|12.96|12.64|12.3|12.3|12.1|12.26|12.22|12.64|12.96|13.1|13.26|13.56|13.36|13.04|12.84|12.76|13.24|13.06|12.8|13|13.32|13.32|13.24|13.24|13.32|13|13.24|13.1|13.46|14.6|14.58|14.4|14.8|14.74|14.48|14.44|14.52|14.68|14.56|14.14|14.36|14.38|14.66|14.84|14.94|15.16|15.28|15.4|15.38|15.78|15.28|15.2|15.32|15.24|15.06|15.4|15.36|15.9|16.42|16.66|17.08|17.02|17.02|16.78|16.6|16.84||16.8|16.88|16.94|16.8|16.7|16.66|16.74|16.64|16.48|16.42|16.4|16.44|16.44|16.18|16.46|16.84|16.82|16.46|16.3|16.06|16.46|16.26|16.34|16.02|16.56|16.3|16.12|16.48|16.46|16.74|16.74|17.2|17.66|18|18.06|18.12|18.1|18.06|18.04|17.98|17.9|17.92|17.88|17.5|17.68|17.74|17.86|18.14|18.06|17.98|18||17.54|17.62|17.5|17.58|17.64|17.7||17.74|17.8|17.74|17.68|17.6|17.8||17.7|17.58|17.48|17.02|17.3|17.34|17.44|17.5|17.44|17.6|17.42|17.48|17.16|17.26|17.3|17.16|17.02|17.24|16.82|17.4|||17.5|17.4|17.52|17.3|17.3|17.34|17.54|17.8|17.4|17.54|17.66|17.5|17.42|17.44|17.46|17|16.6|16.8|16.6|16|16.48|16.5|16.6|17|16.88|16.52|16.6|16.58|16.1|16.3|16.12|15.96|15.58|15.76|15.44|15.6|16.18|15.5|15.94|16.42|16.52|16.62|16.72|16.72|16.72|16.84
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||2.4|||||2.7|2.4||||2.38|2.48||2.4|2.48|2.5|2.4|2.4|2.5|2.62|2.5|2.5|2.6|2.8|3|3.08||2.96|||3.18|3.22|3.1|3.08|3.1|3.08|3.08|3.08|3.2|3.3|3|3|3.26|3.2|3.22|3.3|3.36|3.26|3.1|3.1|3.04|3.1|3.1|3.2|3.26|3.26|3.26|3.48|3.6|3.58|3.58|3.58|3.7|3.66|3.74|3.74|3.54|3.7|3.42|3.4|3.88|3.74|4|3.9||3.8|3.86|3.84|3.6|4|4|4|4||4.08|4.1||4.5|4.64|4.62|4.62|||||4.68||||4.74|||4.5|4.74||4.74|4.74|5||5.3||||5.3||5.25|||||5|5.3|5.2||5.2|5.3|5.45|5.3|5.45|5.3|5.45|5.45|5.1|5.3||5.3|5.45||5.45|5.3|5.55|5.55|5.75|5.8||5.6||||5.9|5.9|5.9||5.9|5.85|5.9|5.9|5.9||5.95|5.75|5.6|5.65|5.6|||5.65|||6|5.95||5.8|5.8|5.8|5.85|5.75|||5.6|5.95|5.85|||5.95|||5.8|5.9|||6|5.9|5.95|5.95|5.95|5.95|5.8|5.75|||5.75|5.6|6|6||5.6|||6|5.9|5.85|5.95|5.85|6.05|5.8|5.8|5.85|6|6|5.85|6.1|6.1|6.1|6.2|6.15|6.05|6.3||6.4||6.3||6.3|6.3|6.5|6.5|6.45|6.25|6.4|6.5|6.5|6.7||6.45|6.65|6.65
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.22|1.26|1.2|1.2|1.25|1.2|1.21||||1.09|1.06||||1.1|1.04|1.08|1.08|1.13|1.2|1.22|1.21|1.25|1.25|1.2|1.19|1.28|1.3|1.29|1.34|1.35|1.38|1.42|1.35|1.21|1.26|1.35|1.35|1.35|1.39|1.38|1.5|1.48|1.39|1.33|1.41|1.54|1.57|1.63|1.6|1.62|2.02|2.03|1.97|1.93|1.87|1.84|1.9|2.01|2.03|2.11|2.11|2.11|2.07|2.09|2.16|2.33|2.31|2.27|2.26|2.35|2.44|2.22|2.37|2.01|2.01|2|2.02|2.01|2.03|2.07|2.17|2.2|2.24|2.23|2.28|2.12|2.18|1.87|1.95|1.87|1.96|1.95|1.97|1.96|2.03|2.09|2.07|2.11|2.09|2.09|2.1|2.14|2.02|2.02|2.04|2.02|2.03|1.77|1.89|2.2|2.23|2.39|2.44|2.67|2.86||3.02|3.1|3.16|3.11|3.08|3|3.09|3.09|3.07|3.11|3.1|3.13|3.11|3.04|3.1|3.12|3.15|3.22|3.15|3.11|3.11|3.3|3.21|3.2|3.11|3.12|3.36|3.51|3.29|3.4|3.47|3.2|3.17|3.24|3.24|3.28|3.28|3.27|3.26|3.32|3.43|3.32|3.33|3.16|3.23|3.17|3.23|3.2|3.28|4.47|4.49||4.48|4.6|4.67|4.71|4.81|4.76||4.76|4.77|4.75|4.65|4.63|4.62||4.53|4.82|4.76|4.69|4.78|4.77|4.73|4.71|4.94|4.83|4.7|4.7|4.82|4.7|4.7|4.69|4.7|4.69|4.43|4.48|||4.58|4.45|4.47|4.42|4.45|4.52|4.63|4.64|4.83|4.79|4.79|4.74|4.85|5.03|5.15|5.07|5|5.04|4.89|4.77|4.83|5.07|5.14|5.16|5.1|5.11|5.17|5.17|5.18|5.18|5.06|5.02|4.86|4.91|4.81|5.03|5.17|5.17|5.34|5.49|5.52|5.4|5.34|5.69|5.79|6.35
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.92|12.78|13.74|13.66|13.56|13.38|12.9||||13.58|13.04||||13.2|12.84|12.7|12.8|12.98|13.92|14.36|14.92|14.42|13.96|14.28|14.36|14.38|14.46|14.4|14.56|14.86|14.7|14.36|14.6|14.44|14.46|14.24|14.16|14.52|14.36|14.4|14.66|14.66|14.42|14.84|14.54|14.58|14.42|14.5|14.56|15.82|16.08|15.82|15.94|15.5|15.52|15.48|16.26|16.5|16.64|17.26|17.4|17.6|17.26|17.44|17.58|17.68|18.36|18.12|18.6|18.66|19.14|19.42|19.6|19.96|19.48|19.92|19.5|19.8|19.68|19.76|19.86|19.82|20.05|20.05|20|19.9|19.7|19.94|19.44|19.34|19.24|19.56|19.1|19.1|18.82|19.04|18.78|18.02|18.24|18.26|18.18|17.86|18|17.9|17.68|16.96|17.08|17.4|17.5|17.7|17.68|17.56|17.5|17.68|17.9||18|17.78|17.78|17.2|17.26|17.6|17.66|17.88|17.46|17.48|17.2|17.8|17.78|17.9|17.48|17.62|17.52|17.02|17.22|18.2|18.3|17.98|18|17.7|17.66|17.92|18.22|18.46|18.14|18.26|18.72|18.86|18.78|19.2|19.36|19.3|19.22|19.2|19.44|19.88|20.85|20.5|20.1|20|20|19.84|20|20.05|19.98|19.96|19.94||20.1|20|20|20.2|20.7|21.05||20.5|20.25|20|19.6|19.6|20.1||19.94|19.7|19.98|19.6|20.2|20.35|20.35|20.2|20.2|20.6|20.1|20.35|20.2|20|19.94|19.98|20.2|20|20|20.25|||20.3|20.3|20.25|20.3|20.4|20.35|21.15|21.05|21.45|22.05|21.7|21.1|20.8|20.85|20.65|20.5|20.95|20.85|21|21.05|22.5|24|24.15|24.25|24.15|24.65|24.85|24.95|24.95|25|25.5|25.15|24.45|24.15|23.65|24|24.55|23.55|24.15|24.2|24.45|24.1|24.1|24.5|24.55|24.15
05104|1072993|/equities/asmallworld|CHALL|3.5|3.5|3.41|3.58|3.55|3.8|3.75||||3.95|3.73||||3.97|3.9|3.9|4|4|4.48|4.25|4.15|4.15|4.15|4.064|4.034|4.632|4.871|4.98|4.691|4.682|4.98|4.831|4.831|5.16||5.18|5.239|4.941|4.861|5.319|5.339|5.04|4.682|5.319|5.08|5.578|5.578|5.279|5.259|5.04|5.359|5.399|5.399|5.06|5.359|5.18|5|5.08|4.95|4.711|4.97|4.682|4.98|4.941|4.921|4.911|4.98|5.598|5.777|6.255|6.295|6.375|6.574|6.295|6.574|6.714|6.873|6.773|6.614|6.674|6.793|6.873|6.634|6.076|5.857|5.598|5.797|6.335|6.514|6.435|6.694|6.833|7.271|7.271|6.873|7.371|6.753|5.319|4.084|3.775|3.785|3.686|3.088|3.158|3.217|2.948|2.789|2.799|3.028|3.088|3.187|3.586|3.068|3.237|2.998||3.586|4.632|4.891|4.95|4.881|5.1|5.18|5.458|5.638|5.598|5.658|5.897|6.016|6.255|6.355|5.957|5.777|5.917|5.678|5.718|5.698|6.016|6.474|6.973|6.973|6.554|6.534|6.813|6.953|7.132|7.112|7.769|8.168|7.969|8.307|8.865|9.463|9.921|9.722|9.722|10.558|11.455|11.156|11.156|11.604|12.501|12.949|12.003|12.053|11.853|12.949||13.148|13.298|12.501|13.248|10.957|11.604||11.903|12.252|12.152|11.953|15.987|17.73||18.776|19.922|15.838|22.003|21.804|21.565|21.117|20.718|20.121|20.121|20.021|19.722|19.573|19.174|18.836|18.388|17.929|16.933|17.382|16.674|||16.455|15.927|15.539|15.399|15.34|15.389|15.409|14.517||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|161.6|160.7|163|159.7|156|152|148.3||||147.4|142.3||||142.6|138.5|140.5|137.5|138|132.4|187.8|188.6|184.2|176.1|187|183.3|193|196.9|202.8|195.8|202.8|200.6|192.9|190.6|182.8|189.1|188.5|190.6|187|183.8|183.7|185.1|186.1|186.1|189.5|199|198.5|196.9|200.8|200.4|197.8|195|190|179.8|170|169.2|169.6|164|168.7|162.5|176|197.7|197.7|192.7|192|185.1|187.5|189.7|189.2|191.5|195.2|198.5|195.5|196.9|198|198.2|197.1|199.3|206|223.2|223|217.4|215.8|216.2|217.2|214.8|212.8|216.8|223.8|220.6|221.4|224.8|226.8|230.8|230.4|228|227.2|226.6|225|223.6|224|222.4|223.8|222.6|220.2|221.2|218.8|224.8|222|223.2|223.8|225.4|225.8|219.8|222.8|221.2||226.6|218.4|234|234|231.4|232.6|229.2|228.8|230.6|235.2|233|236.4|232|233.6|235|236|229.2|223|214.4|212.2|227.4|227.6|232|226.6|230.8|230.4|229.6|233.4|234.4|237|237.6|241.2|243|242|242.4|242|244|245.8|252.2|251|246.8|247|246.6|242|244.8|245|248.2|247.4|249.2|253|259.2||257.6|257.4|258.4|255.6|256.4|259||260.2|263|260.6|260.2|261.8|262.6||260.6|259|263.2|260.4|264.4|264.8|262.8|263.2|263|264.6|263.4|263|260.2|245|246.6|243.2|247|253.4|244|249.8|||260|263|267.6|266.4|269.8|276.2|282.4|284.2|282.4|287.6|292.2|287|289|293.2|296|299.4|296.2|293.8|291.8|288.2|293|301.8|301.8|303.2|301.8|298.8|300.2|299.6|297.2|299.2|295.8|295|288.8|289.2|284.2|292|300.2|292.2|297.8|300.6|307|307.8|308|311.2|312.8|309.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|115.38|115.98|117.18|116.38|116.18|117.78|114.58||||113.58|109.38||||108.78|112.18|117.58|115.78|117.38|119.38|121.38|123.18|118.38|117.78|121.38|121.38|125.18|127.38|128.98|123.78|126.38|126.18|124.18|122.18|120.58|119.38|117.78|115.98|122.18|122.58|122.58|121.38|122.58|124.18|127.78|125.38|125.58|123.58|121.98|122.78|122.38|117.78|116.18|116.18|111.98|110.98|113.18|113.78|115.38|117.78|118.18|115.58|115.98|108.18|110.98|108.78|115.98|125.78|125.38|126.58|127.98|126.78|127.98|127.38|125.58|124.98|124.98|127.58|127.18|127.58|126.98|127.18|126.98|120.58|119.38|119.58|119.58|119.18|118.18|115.98|116.18|118.18|117.78|122.78|128.38|125.18|125.98|126.98|134.38|139.98|144.18|144.38|142.58|142.38|142.78|141.18|143.58|146.38|146.38|145.78|147.18|145.98|145.98|143.58|141.18|140.98||139.98|139.38|138.38|137.58|137.18|136.98|136.98|136.98|136.78|136.78|135.58|136.98|133.98|133.58|133.58|133.98|134.98|134.98|132.58|131.78|132.18|131.58|130.78|126.18|124.98|124.98|125.98|129.38|126.38|130.18|129.78|130.98|132.38|132.78|130.58|130.38|129.78|129.58|132.58|130.18|129.18|128.18|128.18|126.18|126.98|127.98|128.58|127.18|125.98|127.18|127.98||126.78|126.38|127.58|128.38|130.38|128.98||128.98|128.38|126.58|123.78|125.38|126.18||127.38|122.78|125.38|123.98|126.18|126.98|126.38|125.98|124.58|126.18|127.18|127.58|127.38|126.78|125.78|126.38|125.98|125.38|123.98|124.18|||125.78|124.38|124.38|120.78|122.98|117.78|121.18|121.18|122.38|128.38|128.78|124.98|123.98|128.58|131.18|130.18|128.18|127.58|126.58|125.98|128.18|130.98|132.38|132.18|130.98|132.58|132.98|131.58|129.78|130.18|127.78|127.38|123.98|124.98|123.58|127.58|132.98|130.58|129.98|136.98|139.78|140.98|144.98|148.78|149.78|143.78
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|144.9|143.8|141.5|140.7|139.5|138.8|135.8||||135.4|131.6||||133.9|134.2|136.3|136.4|138.3|140.5|142|141.3|139.2|137.5|139.7|138.8|144.9|147|148.1|146.8|148.9|147|146.8|146.2|144.2|143.1|143.8|142.3|145.3|145.3|145.4|147.8|148.2|147.4|149|148.1|146.3|144.4|144.5|145.1|144.2|144.2|142.9|142.1|139.8|140.8|141|141.9|145.2|145.4|145.2|145.6|145.5|144.1|144.1|145|148.9|149.9|148.8|150.2|151|149.6|148.5|150.2|149.7|150.9|151.2|150.3|150.1|150|150|149.3|148.6|147.8|148|147|147.2|147.2|147.3|147|148|149.2|149.5|149.2|149|150.4|149.9|151|155.3|154.1|154.4|154.1|153.7|152.6|151.8|152.6|150.9|152.2|152.9|153.5|155.5|154.7|153.5|151.9|152.1|151.9||154.7|155.3|151.4|151.1|146.4|148.3|146.8|146.7|147.2|147.9|147.9|147.4|147.7|147.3|145.3|146.4|146.7|145|144.9|144.3|144|142.6|144.3|142.8|143.6|143.6|143.4|145.6|143.7|145.5|146.3|146.9|147.2|149.7|148.1|149.2|149|147|147.8|147|146.8|148.5|147.8|144.6|146.5|146.8|152|151.6|151.2|152.2|155.3||154.6|154.9|153|154.3|154.5|155.8||155.7|155.9|156.1|154.8|154.4|155.4||157.7|158.6|157.6|155.7|156.3|154.6|154.5|154.6|154.4|149.8|148.5|148.5|148.2|145.9|146.9|146.2|144.7|144|142.4|144.3|||146.1|145.5|144|142.6|142.4|143.3|146.1|147.6|146.5|148.5|149.7|146.6|146.7|148.3|147.5|147.2|145.1|145.6|145|143.2|147.4|149.2|149.6|150.8|149.7|149.5|150.8|149.6|148.1|147.5|146.5|145.9|144.1|145.3|143.2|144.2|148|144.8|150|152.2|152.2|152.3|152.5|153.4|154.7|156.1
05108|949723|/equities/bank-linth-llb-ag|CHALL|444|442|438|444|442||442||||452|454||||452|450|446|448|450|454|446|436|436|440|438|448|460|464|464|456|458|462|462|462|464|462|462|458|454|458||472|474|474|476|478|478|468|466|468|468|468|466|464|466|466|466|466||464|466|462|462|464||470|476|484|480||488|490|492|490|486|482|480|476|474|476|484|486|484|486|484|486|486||484|486|488|480|476|476|474|472|470||470|454|446|440|440|442|438|448|448|446|456|458|458|458||460||||458|460|462|466|466|466||462|462|462|460|460|454|460|464|460|464|466|462||468|472|470|468|462|470|468|464|468|464|464|464|472|474|488|488|486|482|478|480|476|470|484|490|490|490|490|490|488|488|488|||486|482|490|490|486||482|482|482|484|490|488||488|484|482|484|486|490|490|490|490|490|490|490|494|490|494|490|492|490|494|496|||496|498|498|492|486|478|488|488|490|494|494|496|496|496|490|488|488|488||494|492|490|488|488|492|488||492|492|494|510|510|500|505|500|492|496|492|492|492|496|498|505|498|500|498
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|77|76.8|77|76.4|75.9|76|76.9||||74.1|72.9||||72.8|72.7|73.8|74.3|74.9|75.6|75.2|75.3|74.1|73.5|74.3|72.8|74.6|76|76.1|76.2|76.5|75.6|75.7|74.8|74.6|74.2|73.8|72.5|72.5|72.9|73.1|74.4|74.6|74.6|75.4|75.2|75.4|75.2|75.8|75.7|75|75.3|73.3|72.5|71|71.1|70.3|70.4|70|70.8|70.1|71|69.9|69.2|70|70.7|71.6|71.8|71.5|72.2|72.4|72.6|72.1|72.2|72.8|73.3|73.6|73.2|73.1|73|73.3|73.1|72.7|72.6|72.5|71.9|72.3|72.6|72.8|72.1|73|73|72.2|73.6|72.7|73.1|72.9|72.8|72.5|72.2|73.5|73.8|74.4|73.9|74.1|74.5|73.6|74.1|73.5|74|74.1|73.7|73.3|73.3|73.3|73.1||74.1|74.1|73.7|73.5|74.3|73.7|73.7|73.7|73|73.8|73.1|73.5|73.3|72.9|75.2|75.4|74.9|74.3|74.2|74.3|74.3|74.7|76.2|74.2|74.2|73.6|73.7|73.6|73.1|74|74|74.4|75.4|76.4|76.3|78.2|78.2|76.6|77.1|77.2|77.9|78.7|78|76.8|77.2|77.5|78.2|78.1|78.6|78.7|79.1||79.1|79.2|78.8|79.7|79.7|79.9||79.5|79.5|79.1|78.8|787|797||792|815|820|811|814|819|812|816|805|808|805|797|800|795|799|790|784|790|781|772|||773|782|779|774|778|780|787|794|791|787|788|788|794|790|790|796|789|788|792|777|798|793|798|797|796|797|792|793|778|780|767|764|749|767|745|746|764|740|765|785|789|783|783|786|789|784
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|193|195.5|195|193|194|192|194||||192|192||||193|192.5|194|195|195.5|195.5|196|196|195.5|195.5|194|196|196|196|196.5|197|195.5|196|195.5|197.5|196.5|197|196.5|197.5|196|197|196|196|197|194.5|195|195.5|195|195|195|194.5|195|194.5|193|188|187|187|187|189.5|190|190|190|188|189.5|188|188|187|190|193.5|193|193|192|193.5|192|192.5|194.5|193.5|194.5|193.5|194|195|195|191|190.5|193.5|193.5|192.5|191.5|192.5|194|193.5|194.5|195|192.5|194|193|193.5|194.5|193.5|194.5|193|191.5|192.5|194|194.5|192|193|194.5|192.5|192.5|192|190|189|186.5|182|182|181||182|184|182|181.5|180.5|182|182.5|182|183|183|182.5|183.5|184.5|184.5|185|185.5|184.5|186.5|185.5|185.5|185.5|185|186|185|186|188|187|188|187|187|184|185|185|188.5|189|188.5|189|187|188.5|189|188|190|190|190.5|189|190.5|190.5|190.5|190|189.5|189.5||190|190|188|188|188.5|189.5||190.5|191|189|190|189|187.5||186|184|182|180.5|180|179.5|177.5|178|176.5|177|176.5|176|175.5|174|172|173|173|171.5|173.5|173|||173.5|172|173|171.5|170.5|170.5|171.5|171.5|170.5|171.5|170|169|168.5|167.5|167|167.5|168.5|166.5|165.5|164.5|165.5|165|164|165|165|165|162|165.5|165.5|167|167|167.5|167.5|168|166|168.5|168|165|167.5|168.5|168.5|168.5|167|166.5|167|166.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|52.5|54|54|54|54|54||||53|53||||54|53|54|54|53|54.5|55|54|55|54.5|53.5|55|55.5|53.5||54.5|53.5|54.5|53.5|53.5|54.5|53|54|54.5|53|54|53|53|54.5|54|53|54|53|54|53||54.5|54.5||54.5|53.5|54.5||54.5|54|55|54.5|54.5|55|54||54|55.5|55.5|55.5|55.5|55|55|55|55|54.5|54.5|55|54.5|54.5|53.5|55.5|53.5|54||55|55|54|55.5|53.5|54.5|55|55.5|55.5|55|53.5|54.5|||53.5|54.5|54|54|54|55|54.5|53.5||54.5|54|54||53|53|53|53.5||||54.5|54||53.5|53.5|53.5|53.5|54.5|54|55|55.5|57.5|57.5|56.5|56.5|56.5|57|54.5|54.5|55.5|53.5|56.5|56|56|56.5|56.5|56.5|56.5|56.5|54|55.5|53.5|54.5|54|53.5|54|55|55|54|54|54|54||55|55|55|55|55|55|55||55|54.5||54.5|55|55||55|57|57|56.5|56.5|56||55|56||55.5|57.5|57.5||57.5|56.5||57.5|57.5|57.5|57|57.5|56.5|57.5|56||54|||56|55.5|53.5|54|56.5|55.5|54.5|55|55|56|55.5|55.5|55|55.5|54|54|54.5|56.5|56|55.5|57|56.5|56||54.5|56||55|56|56|57|56.5|56|56.5|56|55.5||55.5|55|55|55|57.5|57|57|55|55
05112|955653|/equities/banque-cantonale-du-valais|CHALL|116|118|116|115|116|113.5|114||||113|114.5||||114|116|116.5|117.5|117|117.5|117.5|118|118|118.5|118|119|119|119|118.5|116|116|116|115.5|116|116|116|116|117|116|114.5|115.5|117|116.5|115|112.5|114|114.5|113|114|114|113.5|113|110|108|108|108|108|107|107|107.5|107|106.5|106|106|106|104|106|106|106.5|107|107.5|106|105.5|106|106.5|106.5|107|106.5|107.5|107|107.5|105|105.5|106|106|106|106|107|107|106|105.5|106|107|106.5|107|105.5|105.5|107|106.5|107.5|109|108.5|109|110.5|107.5|108.5|108|108|107.5|106|106|105.5|106|108|107|107||107|108|108.5|108|108.5|108|108.5|110.5|109|108.5|108|107|109|111.5|111.5|115|113.5|115|111|111|114|114|116|114|114|114.5|113.5|114|113.5|115|113|114|118|123.5|121|120.5|119.5|120|120|118|116.5|121|120|121.5|120|123|122|120|121.5|123|121.5||121.5|123|119|124|126.5|120||123|123|123|121|119|115||117.5|116|120|120|117.5|115|113.5|113|112|111|114|110|110|107|104|105.5|106|105|106|106|||102.5|103.5|104.5|104|103.5|103.5|103|104|103.5|104.5|101.5|103|103.5|103|103|102|102|101|100.5|102.5|102.5|103|103.5|99.2|100|100.5|100.5|100.5|100.5|100|99.8|99|99|101|99|100.5|98.2|97.4|100.5|103|103.5|102|102.5|101.5|104|104
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1545|1545|1555|1540|1585|1596|1558||||1531|1536||||1545|1536|1570|1559|1586|1606|1614|1614|1617|1600|1625|1619|1668|1695|1702|1691|1723|1742|1718|1721|1717|1721|1721|1706|1725|1784|1876|1940|1958|1980|1988|1948|1993|1982|1974|1971|1948|1969|1947|1924|1913|1939|1933|1881|1927|1936|1945|1922|1952|1870|1833|1800|1842|1876|1851|1820|1817|1860|1847|1855|1860|1885|1882|1864|1853|1851|1849|1828|1845|1853|1863|1891|1916|1793|1793|1766|1764|1763|1764|1736|1728|1720|1730|1730|1679|1683|1711|1684|1706|1685|1681|1673|1663|1677|1677|1701|1710|1708|1710|1714|1707|1707||1690|1722|1736|1735|1735|1743|1733|1756|1735|1734|1751|1758|1800|1798|1784|1791|1809|1838|1802|1797|1790|1763|1780|1775|1796|1794|1792|1800|1779|1765|1782|1783|1853|1814|1822|1780|1788|1764|1769|1763|1766|1770|1749|1723|1752|1746|1761|1764|1774|1777|1776||1793|1805|1807|1803|1809|1821||1842|1839|1844|1815|1807|1806||1787|1825|1820|1796|1800|1800|1797|1803|1800|1800|1773|1774|1752|1750|1910|1894|1887|1879|1837|1831|||1868|1840|1844|1828|1828|1832|1844|1926|1932|1921|1947|1922|1923|1917|1921|1887|1879|1872|1872|1829|1847|1867|1920|1921|1929|1903|1919|1895|1896|1930|1883|1850|1827|1800|1788|1810|1873|1826|1873|1893|1908|1906|1900|1898|1928|1927
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|910|922|922|920|916|918|910||||908|910||||910|908|910|910|910|910|912|914|918|910|914|918|916|918|918|916|918|922|920|920|920|920|916|916|918|916|912|918|920|914|918|912|914|916|914|910|910|906|906|914|912|914|912|908|912|912|910|910|912|912|914|908|912|918|914|920|916|914|908|906|908|908|912|908|914|912|922|912|916|914|912|910|910|914|908|908|908|918|918|918|914|916|914|910|914|906|912|906|910|908|906|906|906|908|906|908|908|910|912|918|914|916||914|918|920|920|916|912|912|916|914|912|912|916|914|918|914|922|924|926|924|928|928|922|924|914|920|922|926|926|920|924|922|926|920|922|922|922|926|926|920|916|920|916|910|910|914|920|916|920|914|920|920||920|918|918|924|926|926||928|932|928|930|932|930||928|922|914|916|918|914|918|918|918|918|912|904|916|914|916|910|916|904|906|902|||910|906|910|908|906|910|908|908|908|910|910|910|908|910|908|906|904|904|906|906|910|910|908|906|930|930|926|928|928|930|928|926|918|924|922|922|932|924|930|924|928|934|928|932|934|928
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|51.1|52.2|48.54|48.42|46.26|45.84|41.04||||39.96|38.66||||39.3|39.92|40.82|42.3|43.62|44.44|46.3|45.8|46.32|46.26|45.94|45.96|48.74|50.55|51.3|52.05|50.3|49.96|48.66|47.18|46|45.74|45.58|45.62|45.7|45.92|46.4|46.9|46.8|47.38|48.7|49.36|49.64|49.42|49.42|50|50.3|48.64|47.16|46.28|45.52|45.62|45.78|46.9|47.36|48.3|49|49.5|49|46.98|47.8|48.42|50.95|51.35|50.85|51.95|53.05|53.65|53.5|53.55|53.15|53.4|53.25|51.8|52.1|51.85|52.55|51.65|54.3|61.5|62|61.6|60.75|59.5|59.3|59.2|59.75|60.2|60.5|61.2|60.6|60.75|60.55|60.05|59.8|59.45|59|58.55|58.65|57.45|59.9|60.7|63.25|65.9|68.55|68.6|69.05|68.7|68.8|67.45|66.9|66.35||65.55|65.7|65.55|64.9|64.8|65.1|65.05|65.25|65.85|66.9|67.1|67.05|67.4|66.85|66.45|67.15|66.8|66.25|65.75|65.7|65.55|65.4|66|65.05|65.85|66.2|66.5|67.2|66.7|67.35|67.05|68.4|69.45|70.35|70.3|70.45|70.05|69.6|70.25|70.2|70.55|71.6|71.6|70.3|70.75|71.15|72.4|71.9|72.45|72.5|73.35||73.05|72.3|72.2|72.45|72.8|72.35||71.85|71.5|70.85|69.85|69.7|70||69.4|69.8|68.15|67|67.7|67.9|68|68.35|67.5|66.4|68|68|68.2|67.5|66.85|66.65|66.4|66.45|65.55|65.95|||66.4|66.5|66.1|65.7|65.5|65.2|66.1|66.6|66.65|66.55|66.7|66.65|66.8|66.95|66.35|66.35|65.1|65.15|66.6|70.3|71.5|70.7|69.6|68.75|68.1|68.7|67.75|68.3|68.25|69.8|68.7|68.7|67.85|68.85|68.55|69.25|71.15|70.4|71.9|73.05|74.5|75.45|76.8|78.45|78.35|77.95
05116|949675|/equities/basler-kantonalbank|CHALL|78.2|80|79.4|77.2|76.2|75.2|75||||71.8|72||||72|72.2|73|75.4|76|77.6|78.8|78.2|78.6|77|78.4|77|77|80|79.4|78.6|79|79|79|78.6|78.2|79|79.2|77.4|77.2|77.2|77.6|78.2|78|77.6|78.6|78|77.8|78.8|78.4|78.6|78.2|78.8|79.2|78.6|78.8|79|79.4|80|81.2|81.2|81.2|81|78.8|78.6|78.6|77.2|79.8|80|80.4|80|80|80.6|80|81|81.8|82|80.6|80.4|79.8|79|78.4|78.2|78.4|78.4|78.4|78.4|78|78.2|77.4|77.6|77.2|78.2|78.2|77.8|77.8|78.2|77.4|75.4|76.4|76.4|73.4|74.2|73|73.2|73.6|73|73.4|74|74|74.4|74.2|74.4|75.8|75.4|75.4|75.2||75.2|74|74|74.6|75.2|74.8|73.8|74.6|75.2|74.6|75.8|76|75.4|74.8|74.8|76.4|75.6|76|75.4|75.4|76|74.2|74.4|74.4|74.8|74.4|73.2|73.2|72.6|73.2|71.6|72|71.8|72.4|72.4|72.2|72.8|72.6|73.2|73.4|72.8|73|72.6|72.2|72.4|74.4|75|74|73.2|73.8|74.8||74.8|74.6|74.4|76.2|76|77.8||77.6|77.4|77|77.8|77.6|78||77|75.2|77.8|76.8|77.8|77.6|77|77.6|76.8|77.2|76.4|75.8|76|76|76.2|76.6|76.6|75.6|76.4|76.6|||77.6|76.4|77.6|77.4|76.2|76.2|77.6|77|77.6|78|78|78.6|78.8|78.6|76.8|76.6|76.8|76.2|76.8|76.6|76.8|76.4|76.8|76.6|76.4|76.8|77|76.2|76.6|76.8|77|76.2|76.6|76.4|76.4|76.2|77.2|73.6|75.4|77.4|77.6|77.4|77|76.2|76.6|76.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|68|66.65|66.6|66.35|64.55|62.95|60.65||||58.4|56.35||||56.1|57.05|60.7|60.4|61.6|62.1|62.5|63.55|62.75|61.1|63.75|63.35|65.25|66.45|66.75|64.2|65.5|64.55|63.7|63.7|62.7|60.85|61.5|61.05|62.15|62.95|62.05|63|65.1|64.7|66.3|67.5|66.95|65.7|65.8|66.05|65.2|63.3|62.65|62.95|61.3|61.2|63.05|66.05|69.35|69.55|70.1|69.45|68.7|66.35|66|66.15|69.8|70.85|70.85|72.1|74|73.8|74.1|73.65|71.9|71.4|70.45|69.75|70.45|71|69.85|69.45|69.6|69.85|70|69.25|68.4|68.2|67.85|67.5|67.95|68.3|68.35|68.2|67.35|67.5|67.4|67.45|67.4|66.95|66.75|66.6|66.8|66|66.25|66.4|66.05|66.9|67.1|67.7|67.85|68.2|68.1|68.05|68.25|68.45||67.95|67.65|68.1|69.05|68|68.4|67.9|68.6|68.25|68.15|68.1|67.85|67.6|68.3|68.05|68.4|67.25|66.7|66.3|66.8|67.25|66.4|66.7|65.9|66.8|65.9|66.2|66.8|66|65.65|65.25|65.8|66.65|67.6|67.2|66.5|66.5|66.55|66.3|66.65|66.2|65.25|65.05|65.4|66.35|65.8|67|66.7|66.6|66.85|67.05||67.5|67.65|67.05|67.4|67.4|66.7||66.3|66.05|66.3|65.35|65.5|67.3||67.15|66.95|66.45|65.05|65.75|66.15|65.5|66.05|66.4|66.4|65|65|66.05|65.35|65.45|64.25|63.6|65.5|63.95|64.35|||66.95|66.4|67.25|66.5|65.9|66.85|67.9|68.45|68.5|69.75|69.2|70.85|70.7|70.5|70.8|70.9|70.5|69.45|68.75|67.4|67.9|69.35|70|70.8|69.15|70.3|70.4|69.55|69.5|69.55|68.75|67.8|66.35|66.5|64|66.9|69.3|66.5|67.9|68.65|70.45|70.75|71.35|72.9|72.2|70.85
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|207|208|207.5|205.5|201|200|198.2||||197|194.2||||193|194.8|196.5|196.8|194.5|202.8|202.5|200|198|193.2|196.8|195.5|204.8|205|207|204|206.2|207.5|205.8|206.5|204.2|202.8|206.5|205.8|207.8|210|210.5|212.5|213.2|215|224|227|223|222.8|230|229.8|225.2|225.2|219.2|218.8|216|221.2|213|217.2|223.8|225.5|227.2|228.8|228.2|225|226.2|223|228.5|226|225.5|231.5|232|241|235.2|232.8|234.8|231.2|230.8|231.2|233|235.5|235|234.2|238.8|241|239.2|237.5|235.8|237|238.5|240.5|241.8|243.5|248.8|247.5|246.8|247.5|248|243|242.5|241.2|238.5|236.5|228.8|224.5|225|223.2|218.2|221.8|225.5|225.5|228.5|227.5|227.2|226.8|215|210.8||208.8|213|211.2|209.2|207.8|208|208.8|210.2|210|209|206|208|206.2|206.5|206.2|207.2|205|204.2|206.8|208.2|213.5|213.2|215.5|214.2|219|213.8|212.2|214.5|215.8|216.2|213.8|218|225|219.2|217|217.5|210.5|207.5|206.8|209.8|208.2|206.2|207.2|207|208.8|210|210.2|210.5|210.5|209.8|212.5||206.5|205|203.2|203.8|209.5|207||204|206.5|205|203.2|204.5|207.8||205.2|203|208.8|205|206.5|207.5|205.8|208.2|199|197|199.5|194|194|200|194|192.8|193.2|195.2|189.8|193|||193.2|194.8|195.5|191.2|193.5|192.8|199.5|201|202.2|205.2|208.8|206.5|207.8|208.2|215.2|213.5|210.2|209.2|207|201.8|207.5|208|208.2|209.5|208.8|208.8|211|211.8|209.2|214|214.8|209|209.2|207.8|207.5|212|218.2|211.2|215.5|221|225.5|218.2|231.2|237|232.5|231.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|315|318.5|319.5|314.5|313.5|310.5|313||||305|297||||294|294.5|290.5|304.5|300.5|300.5|305|307.5|300|305.5|310|309|312|318.5|314|316.5|321|322.5|323|322.5|315|319|320.5|315|313.5|316|316|318.5|319.5|322.5|323|321.5|323.5|325|320.5|321|316.5|316|313|310.5|306|303|310.5|305|313|311.5|307|304.5|308|299.5|297|291.5|298.5|307.5|301.5|305|307.5|314|314.5|313.5|312|311|315|313|319|315|314.5|314|314.5|314|311|310|311|308|308.5|305|307|305|303|302.5|301|300|300|298.5|295.5|295.5|296.5|298|298|296.5|296|289.5|288|290|291|292|294|296.5|289|288|286|282||289.5|286|283.5|279.5|275|279|277.5|280|279.5|283.5|282|315.5|315.5|316|316.5|318.5|317.5|317.5|319|319|317.5|316.5|317.5|315|321|318|316.5|317.5|316.5|319|318|320|325.5|328.5|326|324|324|321.5|323.5|319|320|313|322|331|326|333.5|358.36|355.74|353.99|343.07|340.88||342.19|341.32|338.7|337.39|333.89|335.2||339.13|343.5|341.32|329.08|335.64|335.64||340.88|341.32|340.88|332.14|335.64|337.82|335.64|337.39|334.33|338.26|340.01|333.02|332.58|336.95|338.26|340.88|340.01|336.95|329.96|322.53|||322.09|321.22|329.52|325.59|327.77|333.02|340.45|336.51|340.01|340.45|348.75|347.88|343.5|349.19|350.5|349.19|340.88|343.94|339.13|338.26|344.38|346.56|352.25|354.43|340.45|348.31|349.62|347.44|356.18|363.17|359.24|354.87|354.87|360.99|357.49|369.73|379.78|369.29|377.16|386.33|386.33|390.7|385.02|385.46|386.33|390.27
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|75|75.6|76|75.8|75.8|74|75||||74.6|73.8||||74.4|74.6|76.2|75.6|77|78|77.4|77.4|77.4|79|77.4|75.4|77.2|78|78.8|78|78|76|77.4|77.6|77.6||78.8|78|79|79|80.2|81.8|81.6|81.6|81|79|79|79|79.2|78.6|79|79|79|79.2|79.8||79.2|79.8|79.4|79.4|80|79.8|80.8|79|79.4|79.2|78.8|80.8|80|80|82.4|81.8||80|79.4|80||80|79.2|78.2|80|80.6|79.2|80.6|80|78.4|80|80.6|81|80|80.6|79|79.8|80|79.8|79.2|82|80.4|80|78.4|79.6|79.2|80.4|80.4|80.4|79.8|81.2|82|83|82.6|85|82.4|83.6|83.8|84.8|83.2||81.6|83|84.4|82.4|81.8|80.4|82.6|80.8|81.6|81.6|82.2|82.2|85|84.8|84.4|86.4|86.4|88|||88|89|86.2|86.2|87.8|88.4|88.6||89.4|90|90|89.8|89|90|88.6|87.8|87.6|89.6|89.2|90|89.6|90|88.2||89|90|88.8|89.8|89.8|89|89.8|||89.2|88|88.6|89|88.8||88.8|88|88|88.6|88.8|89.2||89.2|88.8|87.4|88.2|90|89.8|89.8|89|88|88.4|90|90|88.2|88|86.6|88|86.8|85.6|87|85.2|||87|86|85.8|87.8|86.8|86|87|87|85.8|85|85.8|85.6|84|83.2|82.4|416|421|421|421|422|423|417|417|421|422|437|425||435|435|429|416|402|408|408|425|412|407|420|440|440|438|438|432|440|440
05121|949667|/equities/berner-kantonalbank-ag|CHALL|210|209|207|204.5|202|201|199.8||||194.8|190.6||||190|191.6|195.4|199.4|199|201|201|198.6|193.4|195.4|196.2|201|207|207.5|208.5|207.5|209|207|209.5|208.5|208|208.5|207|208|205.5|204.5|205|207|209|210|212.5|213|215|215|213.5|213.5|213|212|211.5|213|213|213.5|214|213.5|216|214.5|213|212|210|208.5|209.5|211|217|217.5|217|219.5|218.5|220|217.5|216.5|218.5|219.5|220|220.5|221|220|220.5|220.5|222|222.5|222.5|222.5|221.5|221|222|222|221.5|221|222|222|219.5|222|220|221|218.5|221.5|222.5|221|221.5|217.5|215|214.5|210|208.5|209|208|210|205.5|206|207.5|206.5|206||203|200|200|199|196.4|193.6|191.6|192.6|192.2|192|190|190|189.4|186.2|183.8|182.8|181.2|184.2|183.6|183.8|183.6|181|182.6|182|183|181|182.8|183|180.6|182|180.6|180.8|182.6|183.6|184.4|184.4|181.4|180.2|181.4|180.4|180.4|177.6|177.4|178|177.6|179|178|179.8|180|185.2|185||186.2|186.2|185.8|188|188.2|189||189|189|186.4|185.8|185.8|185.6||185.6|185.4|183.2|181.2|181.8|180.2|180.6|180|180|180|178.6|178.8|179.2|180.4|178|178|177.8|178.2|177.8|179|||178.4|178.2|178.8|177|179|178.4|180.6|181.8|181.4|181|184.6|186.8|186.8|186|184.8|184.4|185.2|183.2|183.4|181.6|182.2|183|183.8|184.4|183.6|184.4|183.8|183.4|184.4|185|184.8|183.2|182.6|182.4|178.2|181|182.8|179.2|184.2|185|185.8|185.4|186.4|187.4|186.8|184.2
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|70.6|70.3|70|71.9|69.7|70.4|71.4||||68.7|67.4||||68.2|68.7|69.2|69.3|69.4|69.6|70.1|70.3|70.4|70.3|71.6|69.9|70.3|69.6|69.5|67.9|67.9|67.7|67.5|66.1|65.4|65.2|65|65.1|65|65|64|64.2|64.1|63.6|64.8|64.6|64.5|63.6|62.9|63|63|63.9|62.1|61.6|60.7|60.9|60.5|60.2|60.5|61.9|61.1|60.3|60.3|59|59.2|59.7|61.9|63.1|63.2|62|62|62.9|61.9|62|62.2|62.7|63.3|62.4|63.1|63.2|62.8|63.1|64.8|65.1|65.1|64.8|65.2|66.9|67.5|66.9|68.2|67.6|66.8|69|68.8|68.3|68.2|68.4|68.5|68.5|68.1|68.5|68.9|66.7|66.4|66.6|66.4|67.5|67.4|68.7|68.9|69|68.8|68.1|66.5|66.6||66.8|66.3|66.2|66.4|66.6|65.7|65.6|65.6|64.9|65.4|65.3|65.4|65.5|66|65.1|66|66.2|66.5|66.6|66.5|65.3|64.8|64|63.2|62.9|62.3|62.4|62.5|62.8|62.4|61.9|62.6|63|63|62.7|62.4|62.2|61.9|62.8|62.2|62.6|63.4|62.8|62.2|62.9|63|63|62.2|62.8|63.1|66.2||67.7|67.3|67.3|67.7|67.1|66.4||66.4|65.7|65.3|64.8|65.2|65.4||64.7|63.6|65.1|62.9|63.1|63.7|63.4|62.8|63.8|63.9|63.6|63.1|62.9|62.2|61.4|61.7|63.1|63.7|64.1|63.8|||63.6|64|61.4|61|61.3|60.3|60|60|57|56|55.8|56.2|55.7|54.9|53.9|54.5|54.2|54.8|54.3|53.9|54.5|54.4|55.2|55.9|54.1|54.6|53.8|55|55.2|55.5|55|55.2|55|54.6|55.4|56.4|57.1|56.6|58|59.6|60|59.4|59|59.3|59.4|59.2
05123|1088124|/equities/blackstone-resources-ltd|CHALL|3.05|2.86|3.32|3|3|2.99|3.62||||3.62|3.58||||3.49|3.39|3.68|3.25|3.65|3.85|3.85|3.94|3.94|3.9|3.97|3.61|3.91|3.62|4|4.13|4.17|4.09|4.09|4.09|4.1|4.3|4.3|4.3|4.3|4.65|4.4|4.66|4.63|4.61|4.6|4.24|4.88|4.5|4.8|5.22|5.5|5.66|6.06|6.06|5.9|6.06|6|5.8|6.4|6.14|6.46|6.5|6.52|6.36|7|6.76|6.4|6.5|6.18|6.68|6.78|7|7.34|7.4|7.4|7.48|7.48|7.5|7.5|7.76|7.5|7.5|7.66|7.6|7.9|7.48|7.36|7.9|8|8|8|8.1|7.96|8.16|8.38|8.36|8.26|8.36|7.92|8.2|8.08|8.26|8.12|8.5|8.5|8.95|9||8.9|8.95|9|9|9|8.9|9.02|9.07||9.09|9|9|8.8|8.99|8.5|8.05|10|10.35|10.25|10.5|10.75|11.5|12.25|11.8|12.77|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|75.5|76.1|74.25|72.95|71.5|70.5|66.9||||68.3|66.45||||67.55|67.45|69.2|69.3|69.6|70.65|72.8|72.1|69.5|66.5|69.5|70.35|74|72.6|74.2|74.35|74.6|72.65|72.05|72.95|74.3|75.85|71.1|69.3|69.2|70.2|71.6|71.9|72.45|74.25|74.5|79.6|76.7|78.7|78.45|79.7|77.3|76.2|75.3|72.5|68.3|67|66.25|68.05|70.4|70.4|70.25|71.95|73.5|70.4|71.9|72.15|73.8|74.95|74.9|77.9|77.55|76.35|75.05|76.55|76.8|77.15|76.15|75.5|76.75|77.95|77.95|77.15|75.55|76.9|77.2|77.35|78.2|78.9|79.05|79.95|80.55|81.5|82|82.2|82.95|83.25|82|81.55|82.05|81.8|82.8|82.95|82.35|82.1|81.5|81.4|81.45|83.7|85.45|87.15|89.7|91.3|93.3|89.6|89.05|91.45||91.8|92.05|94.5|96.4|95|92.35|91.95|88.7|87|104.5|104.6|103.8|103.3|102.3|101.7|103.1|101.1|101.2|100.5|100.1|100.6|100|101.6|98.6|101.7|100.4|100.9|103.8|103.7|105|103.5|106.1|106.9|108.5|109.7|110|109.5|109|111.1|107.7|107.5|106.2|107.2|107.4|108.1|108.7|110.6|110.8|111.1|111.3|112.1||110.2|109.8|109.2|109|108.2|111.3||108.1|107.4|107.1|105.1|105.7|106.1||106.3|107.4|107.4|107.9|109|109.3|108.9|108.7|109.2|107.2|107.2|106|105.1|102.8|105.7|103.8|103.3|102.4|98.85|102|||105.7|105.5|108.5|107|111|112.1|115.4|114.1|113.9|115.2|119.3|117|117.6|117.1|117.1|116.9|116.4|117|116.2|113.3|115.9|118.1|118.5|117.6|116.6|116.1|117.5|115.1|112.6|114.8|112|112.8|110.6|107.1|109.3|110.1|115.9|110.6|115.8|119.4|122.6|122|123.5|126.6|127.5|125.6
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|158.7|158.6|153.6|147.4|147.3|143.8|139.7||||139.8|133.7||||137.8|136.3|139.1|140.2|138.5|140.6|143.8|143.9|139.2|134.3|139.9|141.4|146.8|165.1|164.7|156|160|158.8|156.3|156.8|156|154.6|155.5|154.6|157.4|156.6|157.6|157.7|158.5|159.7|167.1|166.5|168.3|168.8|166.3|170.4|167.5|164.4|158.9|160.9|158.5|161.3|153.3|157.1|162.8|162.8|163.6|166.1|166.2|162.3|166.1|162.9|157.9|181.8|185.3|185.6|192.3|193.5|194.5|195.2|194.8|196.7|195.8|196.8|197|196.2|197.3|196.2|195.9|197.1|197.7|195.7|194.9|197.9|199|197.8|196.9|194.7|197.6|200.8|199.7|201|200.4|199|200.4|199.9|206.8|208.4|199.9|194.6|193.5|194.9|192.1|196.1|197.6|198.2|202|202.6|201|201.2|200.6|201||198.6|202|204.2|202|203.2|203.6|206.4|208.8|210.8|214.6|215|210.4|202|204.6|191.3|191.4|188.4|184.9|183.3|182.1|182.6|180.3|184.3|178.4|183.6|181.9|180.4|186|185.3|187.9|187.8|191|195.1|202.8|201.2|205.8|203.4|200.4|201.6|202|202.6|202.6|201.4|199.7|199.5|201.2|202|203|203.2|203.6|208.6||207.8|207.2|206.6|206.8|208.6|208.4||204.8|207.2|209|199.8|204.6|204.6||203.8|203.8|204.8|201.4|204.4|206.8|207.2|206.4|203.4|198.6|198.8|193.9|191.7|189.3|192.7|197.3|192.2|196.1|191.6|207|||196|212.8|215.2|212|210|211.8|216.2|217.4|218.6|221|225.8|226.4|226|230.2|228.6|230.8|215.6|226.2|221.8|219.2|224.6|230.6|230.6|232.4|231.8|233.4|231|230.8|227|230|226|226.4|220.8|222.4|224|223|233|225.8|227.4|239|243|240.4|242|243.4|243.4|243.2
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|289.2|291.2|290|282|279.2|277.4|259.4||||264.4|256||||259.8|259.2|265.4|266|264.4|267.8|273.6|276.8|268.6|262.2|264.8|262.4|274.4|278.2|287.6|272|273.2|269.6|273.4|273.8|266.6|266.4|266.6|261.4|259.8|266.2|269|270.6|274|269|276|281.6|283.6|281|280.8|286.6|280.6|278|270.2|267.2|256.4|269.6|261.6|270.8|276.8|278.8|289.2|294.4|298|287.4|288.4|279.6|291.2|302|305|312.8|320.6|317.6|316.2|315.6|315.2|314.6|315.2|315|315.2|314.4|314|313|311.6|314.4|310.2|303.4|304|332|334.2|328|331.4|330|333.8|336|339.8|344.2|343.6|340.8|338.8|334|334.4|333|330.8|325.8|316.6|318.8|318|328.2|328|329.6|331|331.2|328.4|321.8|322|319||321.8|317.6|324.6|330.6|335|323.6|322.2|324.2|325|325|325.2|325.6|325.6|321.8|318.8|323.6|322.2|319.2|321.6|320.8|323.2|323|332.4|321.8|329.2|319.6|318|331.4|327.8|332.4|337.4|359.2|364|373|372.2|370.2|371.2|359.4|362.6|361.4|359.4|361.8|361.2|355.2|357.4|358|369.2|370.4|370.6|373.2|381.6||377.4|375.6|375.4|378.4|380.2|384.6||383.6|380|380|368.6|366.8|373.8||365.8|366.6|376.8|379.6|391.6|392.8|391.4|399.6|405.4|402.4|393|397.2|397.4|394.8|394.4|382.8|386|387.2|376.4|387.2|||398.4|389.8|394.8|383.4|389.8|395.2|407.8|410|408.2|404.2|414.4|415.2|421.6|420.6|422.6|413.2|414.8|423|386.4|378.2|390|399.8|406.4|410.4|401.4|403.6|411.6|409.4|398.2|407|401.2|395.8|390.4|391.6|382.2|394.8|409.4|394|402.6|414.8|423.4|426.6|429|435.4|448.4|441.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|249.4|257.2|251|246.6|244.2|241|235.4||||230.4|227.2||||238.4|235.4|248.4|257|252|257.8|268|272.2|267.8|264.4|267.4|266.6|280.6|290.2|302.6|296|303|293.2|286.6|288|282.2|281|280|280.8|277.4|312.4|316|316|317.8|315.8|320.8|324|329.8|327|321.6|323|322.8|334|339.6|316.6|313|326.4|325.2|330.8|333.6|333.8|342.8|348.8|346.8|331.4|335.8|324.6|334.8|341.4|330.4|345.2|345.6|352|349.6|348.2|341.4|336.8|345|342.8|342.6|346.8|346.2|341|344|349.8|351|339|342.6|342.6|339|336.6|336.4|337.4|344.2|351.6|349|348.6|348.8|343|342.4|334.6|337.6|335|332.6|326|324.8|325|329.4|341.8|344.6|349.8|358.6|356.6|355.2|356.8|354|357.8||360|361|363.4|363.2|359.4|356.8|356.2|357.4|358.2|368.2|360|351.8|348.4|345|342.6|348.4|344.8|341.8|339.4|341.2|346.8|343.6|352.6|344.2|349.4|343|340|346.8|343.6|357.4|356.4|365.8|369.8|376.8|379.8|369.4|369.6|374|371.8|365.4|364.2|371.8|381.2|368|361|347|339.4|341.4|342|343.8|345.4||337.2|336|333.8|335.8|332.8|337||333|333.4|332.8|326.6|325|324.2||323|321.2|319.4|317.4|324.6|324.8|327.2|327.4|323.4|320.4|318.2|318|318|314|313.2|310|310.4|312.2|299.6|304.2|||304.8|304.6|308.4|304.6|309.8|307.6|313|315.2|316.8|317.8|325.4|325.8|329.2|327|327.6|322|316.6|315.2|315.2|308.2|319.6|326|334.8|333.8|328|329.6|331.6|336|329.2|338.2|335.4|326|320|319|311.6|314.8|324.6|319.8|326.6|335.2|345|346.2|345|349|355.2|349.6
05128|949674|/equities/burkhalter-holding-ag|CHALL|80.5|82|82.4|82|81|81.2|81.2||||78|75.9||||75.3|77.4|78.8|74.2|76.6|79.1|79.3|80.8|80|80|80|79.4|82.7|83.7|82.2|79.2|79.8|79|79.4|81.6|80.4|80.2|78.6|78.2|79|79|78.2|79.5|79.9|80|81.3|82|81.3|80.4|81.8|81.5|79|78.7|76.4|76.9|74.5|75.7|74.4|75.1|76.7|76|74.6|74.2|74.6|73.8|72.4|72.3|75.3|74.7|75.9|74.4|75.5|77.2|77.8|78.5|77.5|78.6|79.9|81.9|84.2|83.1|84|84.4|83.9|82.1|85.3|85|85.5|85|85.9|85.6|85.3|86|85.3|87.6|88|88.1|89.2|87.1|85.4|87.7|90.4|88.5|87|86.8|86.6|86.1|88.2|89.3|90.5|90.4|92.4|89|86.4|85.7|87.7|87.4||87.5|87.3|86.8|87.1|86|85.7|87|88.5|87.5|86.9|85.1|87.5|87.1|84.4|85.1|86|85.3|86|83.8|81.9|83.6|83.8|83.9|84.3|85.3|84.3|82.8|83|81.9|84.1|83.3|82.7|81.4|83|82.1|84.6|86.2|87.5|88|89.3|86.8|88.1|87|87.4|84.5|85.8|89.4|89.4|90.2|94.2|95.8||94.4|95|94.7|95.8|93.9|93.1||94.8|92.8|95|93.3|93|94.1||93.4|93.8|93.8|94.3|93.9|95|93.5|94.3|90.8|91.5|94.2|97|95.2|95.6|96.7|95|108.8|108.8|106.8|110|||112|111.2|112|110.2|111|110.8|113|114.2|114.4|115.8|116.8|116.8|116.8|117|117.2|119.4|117|115.2|114.4|115.4|116|118|118.2|119.4|118|119.4|120|120|120|119.8|118.4|119.4|117.8|118|115.6|117.4|118.8|115.2|116.6|119|120.6|120.2|119.8|120.2|122|122.4
05129|949677|/equities/bvz-holding-ag|CHALL|800|800||800|810|810|810||||805|810||||805|810||805|810|805|805|805|805|||800|805|825|800|815|800||800|800|800|800|810|800|||815|825|820|800|840|830|820|815||840|825|825|805||835|800|820|815|800|795|830||810|810|820|840||830|830|805|830|830|830|810|830|845|850|850|845|830|830|830|855|855|||||||870|845||860||865|870|845|860|880|890|870|925|845||||885|900|855|830|830||830|830|830|||830|820||815||815|820|835|825||825|835|860|860|840|835|815||815||825|835|845||805|815|800|810|830||830|845|840|860|850|820|845|840|805|815|805|805|805|815|815|825|850|845|845|830||825|825||840|835|840|||830|815||810|830||805|830|815|820|835|875|845|865|865|865|835|810|870|875|835|800||805|795|800|||750|750|||745|745|735|755|755|740|740|735|715|715|720|705||715|720|700|710||720|700||700|700|700|700|715||700|700|710|715||700|705|700|700|700|710|700|700|700|700
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|853|864|861|833|839|803|781||||769|754||||760|760|775|776|764|773|806|803|777|757|796|805|819|844|896|767|806|803|790|789|806|810|805|787|794|820|842|854|851|856|926|959|944|918|922|944|935|901|863|874|882|877|863|901|926|948|970|1004|965|976|980|967|993|1020|1030|1044|1070|1096|1072|1080|1068|1094|1088|1094|1102|1116|1152|1160|1136|1144|1156|1150|1154|1182|1176|1180|1184|1176|1210|1214|1210|1206|1206|1184|1174|1160|1166|1168|1162|1140|1122|1124|1090|1070|1062|1090|1054|1042|1060|1068|1060|1036||1082|1102|1104|1116|1124|1140|1146|1156|1160|1170|1168|1186|1192|1172|1158|1184|1156|1162|1126|1110|1140|1118|1140|1120|1134|1134|1082|1120|1110|1146|1140|1200|1200|1240|1280|1270|1260|1248|1256|1270|1268|1254|1238|1196|1226|1232|1226|1228|1240|1258|1294||1266|1264|1262|1310|1278|1278||1272|1268|1312|1286|1294|1296||1266|1258|1300|1294|1280|1282|1250|1244|1254|1250|1234|1234|1132|1110|1130|1118|1128|1130|1102|1136|||1142|1152|1154|1146|1152|1114|1146|1140|1098|1116|1124|1094|1114|1116|1116|1122|1116|1106|1116|1094|1102|1106|1116|1128|1122|1132|1130|1116|1108|1122|1104|1090|1070|1070|1052|1078|1114|1076|1098|1118|1122|1134|1140|1112|1146|1106
05131|949678|/equities/calida-holding-ag|CHALL|28.4|28.15|29|28.55|28.5|29.3|29.5||||30.35|29.25||||28.65|28.6|28.65|28.65|29.15|30|29.85|29|30.05|30.15|30.5|30.75|31.1|31.55|31.8|31|31.3|31.55|31.75|31.6|31.65|31|29.9|29.7|30.5|30.25||31.5|31.6|31.75|31.75|31.85|31.5|31.45|31.5|31.4|31.8|31.4|31.3|31.6|31.3|32.1|31.65|32.35|32.7|32.55|32.4|32.4|32.6|32.6|32.7|33|33.1|33.3|33.8|33.8|34.2|34|33.8|33.95|34.05|34.15|34.25|35|34.75|35|34.5|34.3|34|34.1|34.3|34.4|34.4|34.6|34.65|34.8|34.75|34.75|35.1|35.25|35|35|35|34.4|34.75|35|35.35|35.25|35.05|35.1|34.7|34|34.6|35.25|35.15|35.5|34.75|34|34.7|33.95|34.65|35.4||34.7|34.9|34.75|34|35.15|35.35|34.7|35.6|35.7|35.75|35.75|35.9|36|36.4|36.1|36|35.25|35.9|36.5|37|36.85|36.8|35.9|36.2|35.95|36|36.3|35.85|36.2|36.6|37.5|37.35|37.5|38.4|38.4|38.4|37.9|37.85|38.5|39|39|38.75|38.25|38.25|38.2|39.15|38.2|38.45|38.4|37.95|38.5||37.5|37.3|36.6|36.9|36|36||36.1|36.8|36.55|36|35.7|36.85||36.15|35.95|35.95|35.95|35.95|36.2|36.6|36.3|35.9|35.6|36.8|36|35.5|35.85|35.9|36.25|35.7|35.9|36.15|36.1|||36.45|36.5|37|36.95|36.6|37|36.8|36.65|36.75|36.45|36.45|36.75|36.55|37|36.15|37|36.5|36.5|36.1|35.6|36.3|35.8|35.9|35.95|35.85|35.2|36.1|36.2|35.9|35.95|36.2|35.45|35.75|36|35.7|36.6|35.75|35.65|35.9|36.35|36|36|36.3|36.55|36.75|36.85
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|243|244|238|234|238|245|246||||245|240||||240|239|235|240|242|241|246|229|235|236|242|247|251|272|276|256|250|267|260|242|253|257|244|247|255|256|251|257|265|258|265|261|259|261|264|264|269|274|273|275|275|279|285|292|288|290|296|295|290|269|264|256|274|286|279|283|285|292|289|289|290|301|309|301|307|308|310|300|293|294|301|||300|302|300|300|306|312|310||303|298|307|307|310|311|311|312|318|316|326|312|313|315|320|320|323|324|320|318|316||322|320|311|310|310|311|310|308|312|309|309|310|318|331|333|318|318|320|318|318|322|326|332|329|336|333|339|338|345|344|344|347|348|345|348|348|346|349|350|350|349|354|352|353||352|350|354|355|355|355||358|351|357|356|357|350||347|350|345|337|340|339||338|340|340|339|353|337|338|341|334|329|330|326|322|319|320|334|328|328|328|314|||322|331|340|334|336|334|340|343|351|340|345|346|343|345|338|330|335|331|334|317|340|337|337|339|338|340|344|335|340|340|340|337|334|331|330|334|338|344|341|345|345|340|342|350|350|349
05133|955629|/equities/cassiopea-spa|CHALL|39.427|42.9206|41.9224|40.4252|37.9298|38.2293|36.9317||||36.5324|36.3328||||38.2293|36.8318|37.9298|38.4289|39.0278|40.525|42.1221|42.0222|42.3217|42.7209|43.3198|43.5195|43.4197|43.3198|43.9187|43.0204|44.8171|43.6193|44.4178|43.8189|43.9187|42.9206|42.0222|41.4233|41.9224|42.0222|42.0222|42.7209|44.5176|43.9187|43.22|42.7209|41.5232|41.9224|43.1202|43.4197|44.0185|44.7173|43.4197|44.9169|44.6174|44.7173|43.4197|45.416|47.9113|47.6119|49.5084|46.4141|47.9113|46.7136|46.4141|46.5139|46.4141|47.3125|47.8115|47.5121|47.7117|47.9113|49.9076|51.1054|52.9021|53.9003|53.9003|55.6969|56.6951|56.6951|58.0925|55.2977|57.4936|57.0944|58.0925|56.8947|57.8929|59.8892|59.8892|59.0907|59.4899|59.4899|59.8892|59.8892|60.0888|60.0888|59.8892|58.891|56.8947|54.8984|54.4992|54.0999|54.2995|54.6988|55.098|53.7006|51.904|51.7043|50.1073|50.5065|50.3069|52.1036|50.9058|50.1073|50.9058|50.7062||49.3088|49.9076|50.9058|51.5047|49.8078|49.8078|51.3051|50.5065|53.3014|54.8984|56.8947|57.6932|56.2958|55.2977|55.8966|52.9021|30.1442|32.44|32.2403|32.939|32.44|32.939|33.9372|33.9372|35.4344|34.9354|34.9354|35.6341|34.9354|36.0333|36.0333|35.6341|36.0333|36.4326|35.8337|35.6341|36.1331|35.9335|35.9335|35.9335|35.2348|35.3346|36.3328|35.4344|35.8337|35.8337|35.9335|36.9317|35.5342|37.3309|37.9298||39.427|39.0278|39.1276|40.3254|39.9261|39.9261||41.5232|41.4233|41.4|41.1|41.1|40.9||41.5|41.9|42.5|42.5|42.5|42|41|41.4|42.1|43|42.2|41.2|42|43|39.6|39|39.2|38.5|38.6|39|||39.1|38|38|37.7|37.9|38.4|38.9|38.5|39|39.5|38.4|38.2|39|39|38|38|37.9|37.3|38|37.3|38.1|38.5|37.5|37.5|37.5|37.6|37.6|36.7|37.1|37.5|38.5|37.5|37.4|38|37.7|36.5|38.3|38.2|38.2|39.4|39.6|40.8|39.2|39.3|37.5|37.9
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.5|15.5|15.4|15.4|15.3|15.3|15.3||||15.3|15.3||||15.1|15.4|15.4|15.4|15.4|15.3|15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.3|15.3|15.3|15.2|15.2|15.2|15.2|15.3|15.3|15.4|15.2|14.8||15.3|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.3|15.4|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.3|15.5|15.5|15.2|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.8|15.8|15.7|15.7|15.8|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.6|15.8|15.7||15.7|15.7|15.7|15.8|15.8|15.8|15.7|15.8|15.8|15.9|15.8||15.8||15.8||15.8|15.8|15.7|15.9|15.9|15.9|15.8|15.9|15.8||||15.9|15.6|15.5|15.6|15.6|15.6|15.7|15.6|15.6|15.6|15.7|15.7|15.8|15.7|15.8|15.9|15.9|15.7|15.7|15.3|15.3||15.3|15.7|15.7|15.5|15.6||15.7|15.6|15.8|15.8|15.7|15.8|15.8|15.8|15.8|16|15.8||15.9|16|16|15.9|15.9|15.8||15.8|15.7|15.9|15.9|15.9|15.9||15.9|15.7|15.7|15.6|15.6|15.6|15.8|15.5|||15.5|15.8|15.8|15.9|15.8|15.8|16|15.9|15.9|15.8|||15.9|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|15.8|15.8|15.9|15.5|15.5|15.5|15.3|15.5|15.5|15.5|15.3|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.3|15.4|15.4|15.4|15.3|15.3|15.3|15.4|15.5|15.5|15.8|15.6|15.6|15.8|15.8|15.9
05135|949688|/equities/castle-private-equity-ag|CHALL|16.5|16.5|16.5|16.4|16.3|16.1|16.2||||16.2|15.6||||16|16.1|16.35|16.4|16.4|16.4|16.4|16.4|16.65|16.65|16.65|16.65|16.65|16.7|16.7|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.85|16.85|16.85|16.85|16.9|16.9|16.95|16.95|16.95|16.8|16.8|16.85|16.85|16.7|16.7|16.8|16.5|16.5|16.6|16.6|16.5|16.65|16.6|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.35|16.4|16.4|16.4|16.35|16.4|16.4|16.45|16.5|16.55|16.6|16.5|16.5|16.55|16.7|16.5|16.5|16.65|16.55|16.65|16.65|16.7|17|17|16.9|16.6|16.7|16.75|16.6|16.75|16.5|16.65|16.8|16.7|16.5|16.5||16.65|16.7|16.65|16.65|16.6|16.6|16.7|16.5|16.65||16.6|16.5|16.65|16.5|16.5|16.7|16.75|16.5|16.5|16.55|16.4|16.4|16.5|16.4|16.5||16.45|16.45|16.65|16.55|16.5|16.45|16.45|16.4|16.5|16.3|16.5|16.5|16.5|16.5|16.5|16.5|16.4|16.5|16.45|16.5|16.5|16.55|16.35|16.5|16.45|16.45|16.5|16.35|16.5|16.55|16.5|16.5|16.5|16.5|16.5||16.5|16.15|16.7|16.7|16.7|16.8||16.85|16.8|16.9|16.9|17|16.9||17|16.8|16.8|16.8|16.8|16.8|16.7|17|16.85|16.7|17|16.7|17|17.2|17|17.1|17|17|17|17|||17.25|17|17|17|17.15|17|17|17|17.15|16.95|16.85|17.15|17|17.25|17.1|16.9|17.1|16.75|16.25|16.5|16.5|16.5|17.15|17.15|17.2|17.2|17.25|17.3|17.15|17.15|17.25|17.3|17.15|17.3|17.25|17.3|17.3|17.3|17.3|17.75|17.9|17.8||17.85|17.7|17.7
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|85|84.45|84.5|83.45|82.45|81.45|78.9||||77.85|75||||77.8|77.9|79.4|80.1|81.15|82.45|81.75|81.3|80.3|79|80.5|80.05|82.05|82.55|82.55|83.25|82.1|80.7|80.55|81|80.4|79.8|80.2|79.7|81.8|81.75|81.3|82.85|83.55|83.35|85.2|84.6|84.6|83.45|84.45|84.7|84.15|84.5|84.65|83.05|81.8|81.3|80.25|80.7|82.05|83.05|82.55|82.3|82.45|80.75|81.6|80|83.7|84.7|84.35|84.85|85.5|86.85|86.75|88.75|88.8|88.5|89.2|88.7|88.5|89.75|89.4|88.25|88.7|88.65|89.6|87.6|88.8|89.35|89.7|89.35|90.3|91|91.1|90.8|90.7|91.45|91.5|91.35|91.75|90.05|90.75|90.6|90.6|90.5|90.3|90.55|89.95|90.5|89.55|90.5|91.2|91.4|90.2|90.1|89.7|89.6||90.9|91.05|91.3|90.6|89.85|89.25|85.8|85.9|85.3|83.1|81.5|82.3|81.85|81.3|79.25|79.65|79.15|78.25|77.8|77.5|77.35|76.85|78.05|76.4|77.1|77.1|77.6|79.15|76.9|78|78.7|79.4|81.4|81.8|80.7|81.75|81.05|80|80.95|80.95|80.9|81.65|80.95|79.5|79.55|78.3|79.55|80|79.9|81.7|82.55||82.5|83.05|83|83.8|83.65|84||84.35|84.15|84.3|83.55|83.8|84.8||84.35|84.8|84.75|83.75|85.1|85.05|84.35|88.1|87.35|87.15|86.55|86.05|86.25|85.2|85.7|85.1|84.65|85.5|84.1|84.45|||84.8|84.35|83.9|83.4|83.75|83.75|86.15|86.8|86.9|87.5|87.8|87.85|87.1|89|89.15|88.55|87.75|87.65|87.5|86.05|86.8|89.25|89.85|90.5|88.8|88.65|86.75|87.3|86.05|86.3|86.6|86.15|84.7|85.15|83.8|84.8|88.45|85.75|88.8|91|92.45|91.85|92.15|92.8|93.35|93.1
05137|949682|/equities/ci-com-sa|CHALL||2.5||||||||||||||||2.58||||||2.38|2.32||2.8|2.8|2.62|||2.96||2.96|2.98|3.16||||2.72||2.9|2.9||3|3|||||2.88||||||3.04|3.12|3.08||3.22||||||||3.16||||||||3.22||||3.22||3.5|3.5||||3.62|||3.62||||||||||3.92||3.64||3.66|3.66|||||||||||||||3.9|3.98|3.98||3.96|4.18|3.88|||||4||||||3.9||||3.9||||3.9|3.96|3.92||||4.5||4.5|4.5||3.9||4.24|||4.24|4.48|4.18|3.98|||3.8||||3.8||3.98|3.94|3.94||||||3.8|||4|4.14|4.08|||4.22|||||||||4.04|||4.08|4.06||||4.2|4.48|4.3|4.1|4.16|4.36||||4.38|||||4.34|4.36|4.36|||4.36|4.68|4.3|4.3|4.7|4.66|4.24||||4.5||||4.5|4.7|4.72|4.72|4.5|4.82|5|4.82|5.15|5.35||5.15|
05138|949681|/equities/cicor-technologies-ltd|CHALL|38.6|39.1|40.6|40|40|38.8|37.3||||39.4|39.5||||39.4|36.7|36.7|38.4|39|39.8|41.8|42.1|42.5|42.5|43|42.1|43.4|44|39.5|40.5|41.1|39.3|40|41.2|39.2|39.6|40.5|41.1|44.3|44.3|45.5|45.5|48.1|48|49.2|49.7|50.8|48.9|48.6|48.2|50.4|50.4|50|49.8|49.6|51.2|51.4|52.8|51|50|50.8|50.6|49.7|49|48.4|48.1|49.2|50|50|53.2|53.6|55|55|51.4|49.5|50.2|51|51.2|51.8|52.8|53|54|53.4|56.4|54.6|54.2|55|54|54.8|54|54.2|56.2|58.8|59.2|60|60|62.4|59.6|62|60.4|59.6|61.6|63.8|64.8|64.4|65|66.4|62.6|62|62.4|62.6|63.6|64.8|65|62.6|64||65.6|65.4|66.6|65.4|65|65.6||66|66.4|65|63.6|66.4|63.2|64.4|64|64.6|64.6|65.8|66.2|64.8|70|70|69.4|68|69.6|70|69.4|69|65.8|67.4|67|69.4|68.6|69.8|67|62.2|62.2|62|62|63|63.8|63|64.6|62|62|63.6|63.8|63.6|61.6|61.8|62.6||61|61.6|60.4|60|58.2|61.4||60|57.2|57.4|57.4|57.8|59.6||59|60|58.2|56.2|57.2|57.8|58.8|58.2|58.2|58.8|55.6|55|53.6|54|54.8|55.4|58.4|57.8|56.8|57.4|||60|60|62|63|64|63.8|64.4|66|67|68.2|68.4|67.4|68.4|69|70|69.8|65.6|66.4|65.2|65.2|69|69.8|69.4|69.4|70.2|68.2|69.2|68|69.4|71.8|70.4|70.4|68.8|67.6|64.2|69|71.2|71|72|75.2|78.6|77.8|76|79.6|78|76.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.08|19.19|19.49|19.02|18.59|18.61|17.65||||18.09|17.65||||17.93|17.8|18.24|17.96|17.88|18.67|18.81|18.99|18.58|18.43|18.99|18.89|19.84|19.92|20.22|19.77|20.4|20.23|20.24|20.66|20.32|20.32|20.59|20.43|20.86|21.25|21.35|21.55|21.75|21.61|21.9|22.02|22.16|22.02|22.15|22.65|22.23|21.71|21.09|21.47|21.14|21.19|20.95|21.42|21.87|21.82|22.03|22.35|22.96|22.62|22.66|22.77|22.98|23.88|24.05|24.28|25.06|25.46|25.38|25.48|25.54|25.67|25.98|25.92|26|26.12|26.98|26.41|25.93|24.04|24.15|24|23.81|23.74|23.66|23.48|23.47|23.48|23.76|24.18|24.22|24.42|24.45|24.38|24.34|23.96|24.02|23.86|23.82|23.63|23.4|23.41|23.26|23.61|23.65|23.82|24.19|24.06|23.93|23.9|23.76|23.62||23.69|23.43|23.37|23.37|23.1|23.82|23.86|23.88|23.88|24.04|23.76|23.62|23.71|23.5|23.53|23.99|23.78|23.37|23.36|23.31|23.65|23.61|23.82|23.16|23.46|23.72|24.61|23.93|23.37|23.65|23.54|24.03|24.42|24.79|24.78|24.8|24.95|24.7|24.64|24.35|24.27|24.27|24.09|23.78|23.71|23.73|24.13|24.01|23.97|24.07|24.6||24.5|24.49|24.24|24.09|24.47|24.29||24.04|23.77|23.72|22.97|23|23.1||23.01|23.45|23.46|23.23|25.08|24.81|24.68|24.63|24.59|24.36|23.93|23.96|23.83|23.2|23.1|22.82|22.93|23.09|22.33|22.66|||22.81|23.06|22.7|22.39|22.57|22.49|23.28|23.35|23.05|23.16|23.4|23.36|23.54|23.66|23.62|23.45|23.12|22.94|22.88|22.52|23.06|23.7|23.67|23.66|23.57|23.96|24.02|23.82|23.64|23.93|24.64|24.34|24.94|25.19|24.71|24.85|25.8|25.31|25.89|25.95|26.52|26.64|26.58|26.39|26.58|26.07
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|85.6|83.1|82|82|84.1|84.8|83.5||||84.3|82.8||||82|81.9|84.2|84.6|89.8|96.3|96.7|94.9|93.6|92.5|93.4|90.2|91|90.9|87.4|83.8|81.8|82.5|85.5|87.1|87.5|89.7|90.7|88.5|91|92|91.4|92.6|100.8|100.2|104|102.4|101.4|101.4|100.8|103|103.6|102.8|97.3|98.1|94.8|95.1|95.3|97.3|100.6|99.2|99.9|99.4|97|96|97|97|98.9|104|101.8|105.2|107.4|110.2|114.2|113.6|112|104.8|104.2|104.8|104.4|103.8|103|104.6|108.46|107.86|108.26|110.44|112.23|113.82|112.83|110.24|111.64|117.4|118.19|116.4|114.42|115.01|114.42|115.21|113.42|112.63|116.8|117|118.19|118.99|114.61|113.62|115.21|113.42|114.61|115.01|114.61|117.4|118.19|119.58|115.21|110.05||110.05|107.86|107.27|107.27|106.47|104.88|104.88|107.66|107.86|108.66|108.66|107.27|108.46|107.66|106.67|108.06|107.07|109.05|109.25|112.63|109.05|104.88|100.91|101.31|99.52|98.03|95.94|95.84|95.64|95.74|94.95|95.84|96.34|95.84|95.45|95.55|95.55|95.35|94.85|96.44|96.44|94.65|95.05|94.85|96.34|97.04|97.23|94.75|95.05|92.67|92.07||92.76|92.47|91.37|91.37|92.37|91.97||91.87|92.86|93.36|91.67|91.87|91.77||91.67|91.08|91.67|90.78|89.88|89.88|89.69|91.37|91.37|89.88|89.88|89.79|89.98|88.89|90.58|89.39|89.29|88.3|86.9|90.18|||90.58|90.38|90.38|90.38|89.98|90.38|90.18|90.08|89.59|90.88|91.27|90.58|91.57|92.86|94.65|97.53|93.36|94.16|91.87|92.76|94.16|94.55|96.24|97.04|96.84|97.83|98.43|97.63|97.53|98.53|97.13|95.35|93.96|92.27|91.47|93.76|94.65|92.86|95.25|96.54|95.35|96.64|94.35|96.44|97.33|95.74
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.75|89.3|89.15|87.45|88.55|84.9|78||||79.75|76.8||||76.8|76|78|82.45|83.55|84.45|85.15|85.45|83.6|83|85|84.1|85.95|84.6|86.3|86|87.5|87.2|87.35|85.85|89|86|88.1|85.55|89.25|90.95|91.1|93.45|91.9|93.55|94.05|95.05|95.75|94.6|92.3|95.5|103.5|101.8|100.1|96.25|94.45|90.1|89.5|91.6|94.4|94.5|93.55|93.3|91.25|90.8|90|89.95|91.5|93.9|92.35|94|97.05|101.1|103.3|100.7|99.2|101.9|105|104.3|104.5|99.5|99.6|99|101.5|98.4|97.95|95.5|94.95|94.75|94.1|94.15|93.3|92.65|94.5|94.75|96.15|94.2|95.9|94.75|91|90.25|89.45|90.25|85.8|83.95|84.85|89.8|86.1|88.85|91.4|90.4|94.75|95|91.6|94.6|97.1|95.5||97.8|94.6|94.7|92.2|91.5|90.15|90.3|91.45|88.75|89.25|86.85|87.9|89.4|90.5|88.9|90.85|89.5|83.55|82.55|84.1|105|106.4|107|104|108.9|104.2|102.2|109.4|106.9|111|111.2|112|112.4|116.9|119.3|123|121.5|118|122.1|127.7|134.1|134.2|133|130.1|131.9|132.7|134.6|137.4|137.8|136.7|139.4||137|140.1|139|137.4|138.8|140.6||137.8|138|137.3|134|132.5|134.5||130.4|133.3|134.5|135.3|137.9|137.5|136.5|136.9|136|134.5|126.6|127.4|128.6|128|128.8|127.9|129|128.8|124|127.6|||132.2|135.3|138.3|138.3|143.3|145.2|147|146.4|140.1|140.8|143.1|145.2|145.3|143.9|141.7|141.2|138.7|138.9|137.5|133|136.9|139.5|139.2|140.1|137.7|137.4|138.4|140.7|139|140.3|139|137.7|138.8|144.2|144|149.1|155.5|150.8|155.7|159.2|163|162.5|164|166.6|163.5|165
05142|949680|/equities/compagnie-financiere-tradition|CHALL|97.71|99.17|99.17|97.22|98.19|98.19|97.22||||99.17|97.22||||99.17|97.22|97.71|97.71|97.22|97.71|98.19|98.19|98.19|97.71|97.71|98.68|100.62|100.14|101.6|||99.17||100.62|100.62|100.62|100.62|101.11|101.6|100.62|101.11|101.11|100.14||101.6|||||102.08|103.06|103.06|101.11|102.08|99.17|99.17|97.71|97.71|99.17|99.17|98.19|98.19|99.17|98.68|97.71|99.65|98.68|98.68|99.17|100.14|102.08|101.6|101.11|101.11|102.08|102.57|102.57|102.57|101.11|100.62|102.08|101.11|101.6|101.6|102.08|102.08|102.08|101.6||102.08|103.54|103.06|103.54|104.03|103.06|103.54|103.54|101.11|101.6|102.08|102.08|100.62|100.62|102.08|99.65|100.14|100.62|102.57|101.6|101.6|100.62|100.62|101.11|101.11|100.62|100.62||103.06|101.11|102.08|98.68|98.68|99.17||97.71|97.71|97.22|97.71|98.19|97.71|99.17|99.17|100.62|100.62|102.57|102.08|102.08|102.08|102.08|101.6|101.6|102.08|100.62|100.62|100.62|102.57|103.06|101.11|100.62|100.62|100.62|102.57|100.62|102.57|102.57|103.06|102.57|102.57|100.62|100.62|101.11|101.11|103.06|102.08|106.94|105.49|105.49|105.49||105.49|105.49|105|105.49|105|104.51||104.03|104.03|104.51|103.54|102.08|102.57||102.57|102.08|99.65|100.14|101.11|101.11|101.11||100.62|102.57|102.57|102.57|||102.08|103.06|103.54|104.03|102.57|100.62|||101.11|100.62|101.11|98.68|99.65|97.71|99.65|101.6|101.6|100.14|101.11|101.11|98.68|98.68|98.19|98.19|98.68|97.03|99.17|97.22|98.19|98.68|98.19|98.68|98.68|100.14||98.68|98.68|97.71|99.17|99.65|99.17|98.68|98.68|98.19|100.14|101.11|99.65|100.62|102.08|99.17|97.22|99.17|96.83|98.19
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|96.75|98.3|97.9|95.1|92.75|90.2|90.15||||87.9|85.05||||89.5|90|93.6|94.5|94|101|103.7|103.8|103.7|100.9|103.7|102.9|105.4|105.5|106.3|103.5|102.1|121.4|120.7|120.6|122.3|121.4|122|118.1|126|122.7|121.7|123.1|120.6|120.4|123.4|122.3|123|118.3|119.5|118.3|125.7|126.8|123.4|121.6|118.5|117|116.8|119|125.8|124.7|124|122|120.5|118.8|117.5|116|123.7|122.6|123.9|125.5|124.2|125.5|125.2|125.7|129.1|129.6|127.4|127.8|130.2|130.4|130.2|129.4|129.8|128.6|131.8|132.2|136|137.1|139.3|137.3|136.1|134.9|136.6|136.1|139|140.4|139.3|138.7|139.3|138.6|139.7|139|137|137.5|135.8|136.7|134.9|137|135.3|136.6|138|138.7|137.5|135.8|126.6|129.3||128.2|127.7|125|124|120.2|119|119|123.4|120.9|120.4|119.3|118.9|118.7|119|118.1|120.9|115.7|122.6|117.4|116.3|114.5|111.1|112|111.3|111.8|112.6|110.6|113.1|113|112.5|112.6|114.3|115|114.6|114|114.1|114.7|115.3|115.9|114.5|112.8|114.1|115.1|113.7|115.5|114.9|112.9|108|104.2|111.5|130||126.9|119.6|112|115.3|116.3|115.7||149.3|149.3|147|145.9|145.1|146.4||145.1|139|137.3|135|136.9|133.8|132.4|131.5|131.6|131.1|130.5|130.9|132.8|132.5|134.4|134.7|134.8|133|129.3|129.5|||132.1|138.4|133.7|128.7|133.1|134|136.6|134.4|135.9|136.9|135.7|135.3|135.5|135.8|134.7|132.7|131.8|131.8|130.6|127.8|128.3|130.3|131.9|130.5|129.9|131.7|131.6|131.1|131.5|133.7|132.2|129.9|127|127|125.5|128.2|134|137.8|137.3|139.7|140.1|138.6|137.1|140.6|141.6|141.9
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|83|83|83.5|83.5|83.5|83|83.5||||82.5|82||||79.5|79|78|78.5|79.5|80|80|79|78.5|80|82|80|83|83|85|84|83|83|82.5|82|82.5|82.5|83|84|86|87|87.5|88|87.5|88|88|88.5|88.5|88.5|88.5|87.5|86.5|86.5|86.5|85.5|84.5|85|84.5|85.5|87|87|86|86|84.5|84|85|80.5|81.5|82.5|83|85.5|86.5|88.5|88.5|88|88.5|88.5|88.5|88.5|88|86.5|86|84.5|84.5|85|85|84|84|85|84|84|84.5|85|85|85|86|84.5|85|85.5|86.5|87|86.5|87|87|87|86|86|86.5|86.5|87|88|87.5|87.5|88.5|88|88|88.5||88|87.5|87.5|87.5|87.5|87|88.5|88.5|85.5|85|86|86|86|86.5|86|86|86.5|85|86.5|86.5|86.5|87|85|84|83|83|83|82.5|82.5|82.5|82.5|83|82.5|82|82.5|83|83|82.5|83|81.5|81|82|82|82|82|84|85|85|85|85|85||85|85|85|84.5|85|85||84|83|83.5|83|82.5|80||79|73.5|73.5|71|70|70|70|70|70|70|70|68.5|68.5|69|69|69.5|70|69.5|69|70|||70|69.5|70|69|67.5|65.5|68|67.5|67.5|67|67|67|65.5|66.5|67.5|66.5|68|67|67.5|66.5|68.5|69|69|68|68.5|68|67|69|71|70.5|70|69|66|67.5|67.5|66|66|66|65.5|67.5|66.5|66|65.5|65.5|64|64
05145|949684|/equities/crealogix-holding-ag|CHALL|108|109|111|112|104|105|109||||111|110||||108|109|113|111|113|113|116|116|116|115|116|120|121|123|124|122|125|120||126|128|126|129|129|132|133||134|135|134|134|138|137|133|134|136|135|140|137|133|138|138|143|142|145|141|141|143|146|146|144|145|145|144|145|145|147|144|145|146|144|145|141|142|140|142|142|144|145|144|145|146|147|150|147|147|148|148|149|150|151|151|149|150||152|149|150|152|152||151|150|150|148|147|148|147|148|148|148|147||149|150|151|149|151|153|152|151|151|150|151|150|150|152|152|153|154|149|151|152|153||150|144|147|144|148|146|146|145|145|147|152|149|152|155|156|156|156|156|157|163|161|158|154|158|155|155|157|160|161||160|160|163|161|161|165||165|167|166|167|167|168||167|168|168|168|168|168|167|168|169|168|171|168|169|167|169|170|169|171|170|168|||172|168|173|169|173|169|171|170|170|166|169|169|169|170|170|167|167|166|169|168|172|172|172|174|174|174|174|174|174|173|170|170|169|168|167|163|170|171|169|172|178|176|174|173|174|176
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|11.66|11.56|11.32|11.3|11.18|11.13|10.84||||10.8|10.45||||10.71|10.54|10.96|10.92|11.08|11.2|11.31|11.3|11.03|10.81|11.1|11|11.68|11.86|12.1|11.78|11.93|11.86|11.94|12.12|11.85|11.79|11.98|11.76|12.32|12.38|12.41|12.62|12.77|12.73|12.98|13.1|12.99|12.87|12.88|12.98|12.95|13.22|12.85|12.76|12.48|12.56|12.43|12.78|13.06|13.15|13.3|13.45|13.43|13.36|13.41|13.38|13.84|13.94|13.96|14.19|14.41|14.43|14.38|14.64|14.75|15.14|15.21|15.18|15.16|15.27|15.23|14.87|14.55|14.55|14.47|14.41|14.44|14.5|14.53|14.43|14.56|14.72|14.71|14.63|14.52|14.64|14.85|14.89|14.88|14.77|14.7|14.71|14.91|14.81|14.71|14.87|14.77|14.97|15.05|15.24|15.62|15.77|15.81|15.55|15.76|15.81||15.97|15.79|15.67|15.53|15.49|15.69|15.34|15.21|15.28|15.29|15.1|15.12|14.87|14.82|14.82|15.1|15.15|14.9|14.94|14.79|14.88|14.79|14.95|14.78|14.85|14.81|14.86|15.38|14.95|15.23|15.07|15.12|15.36|15.64|15.5|15.66|15.7|15.19|15.35|15.29|15.16|15.51|15.39|15.02|15.3|15.47|16.07|16.15|16.21|16.45|16.93||16.65|16.86|16.71|16.98|16.92|17.14||16.8|16.63|16.57|16.41|16.45|16.75||16.8|16.83|17|16.77|16.2|16.29|16.19|16.11|16.01|16|15.75|15.81|15.9|15.73|15.89|15.7|15.67|15.9|15.47|15.78|||15.99|15.98|15.97|15.78|16.08|16.3|16.8|17.32|17.14|17.42|17.26|17.09|17.18|17.41|17.25|17.18|17.04|16.92|16.85|16.6|17.23|17.56|17.72|17.55|17.44|17.55|17.61|17.55|17.34|17.38|17.22|17.11|16.49|16.48|16.3|16.43|17.11|16.74|17.81|18.06|18.24|17.96|18.15|18.41|18.61|18.4
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|147.2|149.4|149.6|147|145.6|139|128.4||||124.8|126.4||||126.6|124.6|131.6|131.2|133.8|137.8|140.6|139.4|136.2|135|135.4|138|140.8|141|143.6|140.2|143.8|139.6|138.2|141.8|142|142|142.2|140.2|139|147.8|147.4|150.6|148.2|151|155.2|154.4|154.8|155.4|153.8|155.2|154.2|153|148.8|148.6|142.8|141.6|138|146.4|152.8|155|161.4|162.4|157.4|157.6|157|158|166.8|173.2|172.8|176.8|178.6|180.8|179.4|184.8|187|183.2|186|184.8|184|185.8|186.2|188.6|188|187.6|189.2|185.8|185.8|183|185|178|175.4|174.4|180.2|183.8|181.4|180.2|181.2|180|178.4|175.8|175.8|176|171.6|167.8|166|171|170.4|174.4|181|186.8|197.6|198.2|197|194.8|185.8|180.2||182.8|186.6|185.4|184.6|190|187.2|184.8|187.8|187.4|189.2|189.4|191|189.2|187.4|185.6|186.8|184.6|183|182|180|192.4|189|190.8|189.2|193.8|191.8|190|196.6|190.2|193|192.6|197|198.2|203|205.5|205|203|203.5|208|201|200.5|198.6|198.2|191|191|190|191.2|189|187.2|189.6|192.4||193.6|194|190.6|193.2|193.8|193.8||194|195.4|190|186.8|186.4|188.6||190|191.2|192.2|187.6|190.4|191.6|189.2|190|188.2|186|184.2|184.4|182.4|180.8|182|181.4|180.2|179.4|175.6|179|||182.6|182.6|184.6|182.6|181.8|186|191.6|196|191.6|189.2|189.8|189.4|190.2|190|190.8|191.6|194|192.2|194.4|191|195.8|201|205.5|207.5|205.5|205|204.5|201|198.6|203.5|200.5|199.4|199.4|202.5|198.6|201|204.5|195.8|198|199.2|200.5|197.8|198.4|200.5|205|201
05148|949691|/equities/datacolor-ag|CHALL|||||||||||740|||||720|730||||||||||750|750||760||||||||||||||755||||||770|795|||795||||800||785|||||||800|815||820||||||||||||||||830|800|830||820|||795|785||810||||||||||820||||795|845||||850|845|||845||850||850|||850||850||865||865|||||||860||900|855|850||||||||845|870|870|885|885||885|885|885|885|845|840|||880|||||||880|||880|900||||880|840||850||||||850|845||||||||850||||860||||||||860|||||||835|||865|860|825|820||||845||845|850|||845|845|850||820|||830|820|825|830||835|||845|835|855|855|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.25|73.6|73.45|72.75|71.5|69.1|67.85||||67.85|67.25||||67.45|66.85|67.9|66.9|68|68.3|68.35|68.45|65.9|65.75|66.55|65.4|67.5|68.05|67.55|67.6|69|69.2|68.65|67.6|65.75|65.55|65.05|64.95|65.75|66.6|65.85|66.05|66.25|65.75|65.9|67|67.25|66.75|67.35|68.05|67.45|67.95|67.5|67.1|65.75|65.3|65.35|65.45|66.75|65.65|66.25|65|66.05|64.9|65.1|63.65|62.8|63.5|63.5|65.2|66.2|66.45|66.45|66.8|66.8|66.25|66.35|65.6|65.8|66.05|66.55|68|68|67.7|67.4|67.2|67.7|67.25|67.5|66.9|66.4|66.95|68.75|70.05|70.6|71.05|70.85|70.35|71.15|71.05|70.55|70.7|71.3|70.95|70.3|70.4|70.1|70.2|70.35|70.25|70|68|72.45|72.75|72.25|72.5||72.45|72.9|72.55|72.35|72.15|72.1|70.75|72.25|71.45|71.8|70.05|70.55|71.05|71.95|70.35|70.35|69.6|68.7|68.05|68|68.25|67.8|69.85|67.5|67.7|68|68.5|70|70|72.45|76.2|78|78.45|80|80.15|80.65|80.4|79.85|79.95|79.6|79.75|80.85|80.15|78.55|79.05|78.35|79.2|79.3|78.8|78.7|79.9||80.2|80.35|79.9|79.85|80.3|80.75||80.65|80.3|79.7|79.45|79.9|80.05||79.8|79.85|79.1|78.8|79.5|79.5|79.75|79.75|79.3|79.15|78.45|78|77.2|77|77.1|76.45|76.1|76.5|75.15|76.1|||77.6|76.75|76.3|75.1|76.7|77.85|79.4|80.25|80.7|81.25|81.55|80.55|80.85|81.35|81.65|80.9|80.3|80.05|79.5|78.6|79.1|80.4|82|82.7|82.35|82.55|82.55|82.15|81.05|82.05|81.85|81.5|80.35|80.45|79.35|79.35|82.85|81.9|84|85.6|86.35|87.05|87.75|88|88.7|88.2
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|623|621.5|619|608.5|608|600|596.5||||593|579||||589.5|590|595.5|605.5|629.5|645|650.5|662|648.5|643|664.5|661|716.5|724|727.5|713.5|709|703.5|701|693.5|691|695.5|694.5|694|690|688|682.5|676.5|679|680|700|723.5|728|724|724|743|729|727|708.5|700.5|690|692.5|696.5|722.5|722|721.5|720.5|725|726.5|708|702.5|688|711.5|725.5|731|737|739.5|753.5|750|747.5|739.5|744|726|724|721.5|717|713|737|725.5|728.5|732|707.5|694.5|692|692|679|696.5|693.5|688|685.5|680.5|680|686|669.5|670|660|662.5|660|650|642.5|633|647|635|640.5|642|646|649.5|639.5|637.5|643|640|644.5||635|636|617.5|610.5|585|586.5|604.5|602.5|611.5|739.5|736.5|724|722.5|716|714|723.5|703|682|693|690|690.5|683.5|694.5|680|686.5|682|684|687.5|674|683.5|679|704|707.5|733|733|741.5|771|791|791|799|788|792|792.5|770|775|782|794|791|785.5|790|804||798.5|804|798|804|813.5|821||820|808.5|809|786|775|776.5||770|769.5|765|750|764|768|770|770.5|765|768.5|752.5|750.5|745.5|745|747.5|743.5|739.5|739.5|725|735|||747.5|739.5|728|712.5|722|732.5|754.5|759|755.5|758.5|768|750|748|752|757|765.5|770|768.5|847|825.5|844.5|868.5|871|871.5|868.5|868|866.5|861|850.5|862|848.5|839.5|829|839|838|849|865|846.5|852.5|859.5|857|856.5|843|847.5|856.5|847.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|45.7|45.9|45.1|46.6||47.1|45.3||||45.4|44||||44|44|44.1|45.4|44|46|46|44|43.2|45.7|44|44.5|44.5|45|46|46|45.5|45.9|45|45.1|45.1|45.7|45.1|47.9|45.1|45.1|47.3|45|47.5|49.8|50|516|500|499|504|497|498|512|500|500|518|518|522|518|490|570|578|562|546|540|552|540|564|598|592|580|596|598|600|590|614||610|600|600|600|602|600|608||618|606|606|608|608|610|610|622|614|610|620|640|636|648|656|656|654|632|660|658|640|648|648|642|656|658|656|656|656|658|680|656||660|686||678|672|686|678|688||680|658|674|658|680|666|660|690|638|650|644|660|666|676|656|680|672|688|686|688||692|690|700|698|690|700|692|700|708|718|722|726|724|710|720|716|720|730|722|730|744||744|742|732|724|698|696||700|704|726|724|740|708||724||718||718|726|710|724|698|698|698|698||688|696|680|692|700|698|698|||688|688|688|696|690|700|710|700|700|720|704|702|716|704|710|710|718|724|738|748|710|726|740|730|734|738|738|750|762|750|730|740|712|740|720|724|760|712|742|770|774|790|796|788|770|796
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|94.4513|94.1104|95.4833|92.5766|90.9292|91.4026|87.18||||88.1646|85.7977||||86.6119|85.2485|88.9599|89.3576|88.2782|90.418|92.5009|93.069|91.895|89.9635|93.8264|93.8264|98.5603|98.8444|102.1581|100.4539|102.9155|102.1581|101.164|99.3651|97.0928|97.8029|97.7082|96.0987|97.4242|97.5189|97.8029|100.8326|100.5012|99.2231|100.6432|103.7203|105.4245|106.9867|103.2469|108.2175|107.4601|107.5074|105.4718|104.383|101.6847|99.6018|97.6609|99.8385|101.8267|100.5486|102.1108|103.2469|103.9097|102.2528|102.2054|99.2704|100.3592|102.7262|100.9273|101.1166|102.4895|104.6671|102.3475|103.815|104.7618|103.7676|105.2352|109.8271|111.2472|111.626|113.1408|111.1526|111.5313|111.7206|111.8626|116.95|116.2|116.2|117.15|114.7|114.7|114.85|118|119.6|119.9|120.05|120.2|121|121.6|121.35|121.35|120.65|120.05|119.7|118.4|119.05|118.6|119.55|119.9|122|124.05|124.2|124.2|123.45|121.3|128.95||131.1|132.85|133.2|130.7|128.7|129.3|129.85|129.05|130.3|130.4|129.35|129.95|129.95|130.2|127.2|130.05|131.8|124.75|125.35|125|125.95|125.25|126.4|127.1|129.45|130.4|131.45|136.3|134.75|136.1|134.75|135.75|137.05|139.65|140.15|140.05|139|136.85|139.85|139.25|138.25|138.25|135.9|134.45|136.25|135.9|138.75|140.4|140.95|140|142.5||142.55|144.35|142.5|144.8|147.75|149.35||147|145.45|142|140.7|140.5|141.35||140.85|141.25|139.45|137.2|138.45|136.75|134.6|134.2|134.1|132.85|132|131.3|131|127.85|128.1|129.6|134.9|130.9|124.9|125.2|||125.15|123.75|124.85|123.55|125.35|127.6|128.65|131.1|130|130.35|129.9|138.55|137.35|137.5|135.4|133.9|134.9|135.2|133|130.35|133|136.2|136.8|136.4|137.25|138.5|139.1|138.05|138.15|139.5|138|136.65|136.5|135.8|133.35|133|136.35|135.05|139.55|143.5|145.55|144.7|146.9|148.8|150.7|151.6
05153|949697|/equities/edisun-power-europe-ag|CHALL|73|74|70|69.5|69|74|76||||72|71||||70|70|66.5|65.5|68|69.5|69.5|69|67|68||70|68.5|68.5|68.5|68.5|69||70||70|71.5|71.5|71|71|66||66||73||71.5|72|69.5|72|69|69|65|63||62.5||63|62.5|||63|63|||63|60.5|62.5|63|62.5|65|68||68|70|68|66.5|67|67|67|69.5|70|70|69|70|70|||70|70|68.5||68.5|69|69|65.5|64|64.5|62.5|||64|63.5|63.5|63.5|61||65.5|64|65.5|64.5|62|62|61.5||61|||58||58|58.5|57.5|||57.5|58.5|||61|60.5|60|61|62|61||61.5|61.5||61.5|||64||60.5|61.5|63|62|60|61.5|64.5|65.5|66.5|67|67||68|68|69|68|68|67.5|69|68.5|69|69||68.5|68.5||67|66|66|66.5|66.5|65||65.5|65.5|65|63.5|64.5|62||66|66|62.5|58|63.5|61.5|54.5|53|54.5|50|50|51|50.5|50|51|51|50.5||50|48.6||||50.5|||50.5|50.5|48.6||50|49|47.2||51|||48.8||||||||48.8||48.8||47|48.8|48|48.8|48.4||50|47.4||48.2|47.8|47|48|||49|49.8|50|50
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.58|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.18|6.2|6.17|6.18|6.15|6.14|5.86||||5.75|5.51||||5.62|5.5|5.81|5.72|5.9|5.84|5.94|6.07|6.12|6.04|6.23|6.17|6.68|6.8|6.84|6.84|6.85|6.81|6.89|6.62|6.52|6.4|6.22|6.29|6.42|6.58|6.69|7.14|7.13|7.14|7.24|7.3|7.32|7.32|7.35|7.33|7.13|7.11|6.91|6.87|6.71|6.68|6.55|6.76|7.02|7.31|7.4|7.48|7.41|7.14|7.02|7.02|7.25|7.37|7.46|7.6|7.68|7.52|7.35|7.46|7.5|7.67|7.66|7.66|7.68|7.67|7.56|7.49|7.34|7.21|7.19|7.21|7.16|7.17|7.22|7.09|7.11|7.18|7.17|7.21|7.33|7.36|7.36|7.45|7.48|7.38|7.29|7.19|7.19|7.13|7|7.07|6.98|7.08|7.11|7.17|7.36|7.23|7.34|7.29|7.34|7.3||7.39|7.52|7.46|7.33|7.3|7.59|7.42|7.52|7.65|7.59|7.23|7.22|7.32|7.29|7.47|7.58|7.49|7.21|7.3|7.18|7.25|7.26|7.44|7.34|7.49|7.49|7.55|7.85|7.57|7.9|7.62|7.73|7.75|7.88|7.6|7.85|7.92|7.61|7.98|7.55|7.44|7.56|7.47|7.36|7.5|7.56|7.84|8.03|7.37|7.5|7.65||7.61|7.58|7.57|7.76|7.86|8.04||7.93|7.88|7.9|7.72|7.76|7.95||8.1|8.13|8.04|7.85|7.88|7.9|7.89|7.97|7.55|7.47|7.47|7.6|7.58|7.44|7.55|7.57|7.55|7.68|7.24|7.38|||7.65|7.61|7.68|7.62|7.56|7.52|7.71|7.82|7.74|7.87|7.8|7.82|7.83|8.14|8.1|8.05|7.94|8.12|8.01|8.18|8.28|8.89|9.85|9.57|9.45|9.5|9.52|9.48|9.42|9.5|9.32|9.12|8.97|9.25|9.24|9.42|9.86|9.79|9.89|10.14|10.46|10.46|10.08|10.44|10.46|10.4
05156|949696|/equities/elma-electronic-ag|CHALL|340|338|328|330|328|326|326||||350|||||350|340||||364|350|350|360|360|360|360|366|364|366|370|380|398|398||398|||||||||||404||||||||||404||||||||||||404|||404|404||404||||||||||||416|416|416|416|416|||||||||||||||||||||||||||||||||||400||||416||420|||||||||||||||||||||||||||||||414|||||||||||||414|||||||||||||414||400||410|||412|410||||||||||||||||410||418||||||||||||||||||||||||||424|||400|400||424|||||412
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|704.5|711|699.5|693|700|691.5|680||||681.5|672.5||||682.5|681.5|694.5|700.5|708.5|719|746|738|730|723|737.5|737.5|745|745|753.5|759|762|760|767|754|753|751.5|756|745.5|740|759|765|760.5|742.5|741.5|736.5|740.5|712|723.5|735.5|738.5|740.5|732|724|712.5|703.5|688|703.5|691.5|710|710.5|712|716.5|710.5|699|687.5|695|706|703|700.5|711.5|716.5|738|735|733.5|732.5|731.5|731.5|711|729.5|729.5|723.5|722.5|727|739|741|737|746|746|742|734.5|733|736.5|745|746.5|740|721.5|745|798|805|815.5|821.5|802|807|814|808.5|818.5|812.5|817|817|816|819.5|818|815|820|820|820||811.5|820.5|821|820|817.5|810.5|821.5|840|827|850.5|862|868|867.5|854|846|854.5|846.5|846.5|834.5|833.5|838|836|845|835|840|831|827.5|844|830|828.5|831.5|830.5|837|848.5|847|848.5|842.5|841.5|841|843|851.5|855|849|851.5|842.5|842|860|856|836|825.5|836||838|842|840|836|832|832||830.5|818.5|808.5|810.5|810.5|806.5||803|802|802|786.5|777.5|779.5|783|775.5|780.5|780|772.5|775|778|776.5|784|787.5|781|779|789.5|788|||783.5|775|775|769.5|772|775|781.5|774.5|779.5|773|778.5|777|789|794|794.5|801|772|781.5|752.5|703|710|714.5|720|719|703.5|707|710.5|706.5|712|715.5|696.5|695.5|687.5|699|691|734.5|688|671|680|696|706|706|697|704.5|710|714
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|491.8|491.2|488|477.4|473.6|476|461||||467|459||||462.6|460.4|462.2|464.6|460.8|507|511.5|513.5|504|496.8|512|516.5|539|541.5|545.5|536.5|542|540|540.5|549|546|541|540|536.5|541|549|548|552.5|556|553|558.5|561.5|563|557.5|558|566.5|560|555|541.5|533.5|525.5|525|518.5|522|531|532.5|541|542.5|540.5|533.5|535.5|535|535.5|554.5|559|568|572.5|589|583|585|585|589.5|592|624|620|625|627|617|615.5|611.5|618|617.5|614.5|606.5|604.5|603|602|603.5|606|614.5|612|610|610.5|610.5|617|602.5|604.5|602|603|600.5|596.5|599.5|595.5|602|615.5|618.5|627.5|626.5|624.5|631.5|633.5|636||635|634.5|636|638|634|637|637|638|638|641.5|638.5|645|630|610.5|611|615|606|602|602|608.5|632|631.5|636.5|629|639|633|629.5|637|628|632|635|643.5|652|657|657.5|657|650|644.5|642|637.5|633|629.5|627.5|616.5|622|630|637.5|635.5|632|635|644||643|642.5|635.5|637.5|635.5|629.5||629|626.5|620|613.5|616|618||615|612|606|602.5|614|613|610.5|613.5|612|610.5|597.5|599|597.5|588.5|591|591|590.5|595.5|585|599|||603|609|596|586|593|596.5|608|608|605|602.5|607.5|604.5|606.5|614|616.5|615.5|609|608|614|591|598.5|606|613|622.5|616|626|632|625.5|631.5|633|631|628.5|627|644|638.5|626.5|650.5|643|660.5|671|682|684|681|683.5|689.5|685.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||29|29.8|29.5|29.9|29.7|29.7|||||29.5||||29.6|29.4|29.2||29.6|29.6|29.6|29.5|29.1|29|29.3|29.5|29.5|29.9|29.9|29.6|29.4|29.4|29.1|28.9|29|28.5|29.5|29.3|29.5|29.1|29.2|29.2|||29.1|30|30.1|29.8|30.1|30.1|29.8||29.5|29.5|29|29.6|29.7|29.8||30.3|30|30|30.1|30|30.3|30.6|30.7|30.6|30.7|30.7|30.6|30.6|30.5|30.1|30.4|29.9|30|29.5|30.2|30|30.4|29.6|29.1|30.1|29.9|30.5|30.2|30|30|30|30.6|30.9|30.5|30.6|30.5|30.3|30.3|30.3|30.2|30.2|30.3|30.3|30.1|29|29.7|30|30|29.9|29.7|29.8|29.9|30|29.6|29.3|29.7|29.6||30.1|30.4|30.1|30.1|29.6|29.7|29.6|29.5|30|29.9|30|29.5|29.2|29.2|29.4|29.3|29.2|29|29.2|28.9|29|28.5||29.2|29.2|28.9|28.6|28|28.4|28.6|28.2|28|27.9|28|28.5|28.7|28.7|28.1|28.3|28.6|28.4|28.6|28.5|28.2|28.2|28.2|28.6|29|29|28.9|29||28.7|28.5|28.3|29.4|28.3|27.2||26.8|26.5|26.6|26.7|26.6|26.4||25.7|26.1|26.5|26.5|26.5|26.5|26.6|26.4|26.3|25.9|26|26.1|26.1|26|25.7|25.6|25.8|25|24.8|25.3||||25.5|26|26.7|26.2|26|26.4|26.4|26.4|26.2|26.2|26|25.8|26.3|25.9|25.9|25.9|25.8|25.8|25.8|25.8|25.7|25.7|25.6|25.7|25.6|25.6|25.3|25.1|25.7|25.4|25.4|25.8|25.7|25.9|26.9|26.8|26.8|26.6||25.9|26|26.3||26.2|26.2
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||10||||||||||||13.8|||13.8||||||||||11.7||||||||||||||||||||13.7||||||13||||14.4|||||||||||||||||||14.5||||||||||||||14.4|14.1|13.7|13||14.7|14.7|||||||||||||||||||||14.5|||||||||14.7|14.9||||14.5||||||||||||||||||||13.3|13||||14.5|||||15||||14||||15.6||||15.7|||15.8||15.8|15.8|||||15.9|15.8|||||||14.2|||16|||14.2|||||||||14.2|||||15.3|15.5|||15.5|15.8||||||15.5||||||15.5|||15.5||||||14.2|||||14.2||||||14.3
05161|48546|/equities/evola-hold-ag|CHALL|0.212|0.2175|0.2225|0.2185|0.2205|0.23|0.2255||||0.23|0.225||||0.224|0.22|0.227|0.222|0.2125|0.22|0.2215|0.2225|0.22|0.2215|0.2225|0.225|0.2395|0.237|0.24|0.2425|0.234|0.2325|0.2385|0.237|0.2235|0.2295|0.2295|0.235|0.234|0.2355|0.2385|0.239|0.2405|0.2375|0.2485|0.25|0.2605|0.2595|0.2635|0.2575|0.259|0.26|0.2535|0.256|0.259|0.255|0.255|0.258|0.273|0.28|0.276|0.282|0.279|0.28|0.275|0.268|0.285|0.2895|0.29|0.29|0.29|0.298|0.294|0.292|0.287|0.298|0.298|0.2995|0.302|0.2905|0.2905|0.2795|0.2795|0.284|0.278|0.2795|0.2825|0.286|0.283|0.285|0.285|0.285|0.284|0.287|0.285|0.2845|0.2925|0.29|0.274|0.2795|0.2745|0.2675|0.27|0.27|0.2665|0.27|0.26|0.268|0.2685|0.2655|0.27|0.281|0.286|0.288|0.288|0.283||0.28|0.289|0.2725|0.258|0.246|0.2415|0.2405|0.246|0.2495|0.252|0.2545|0.2525|0.2505|0.2525|0.2515|0.25|0.254|0.25|0.24|0.227|0.23|0.23|0.233|0.22|0.2265|0.2275|0.2425|0.249|0.251|0.2565|0.259|0.2595|0.251|0.2545|0.251|0.256|0.2505|0.257|0.257|0.25|0.249|0.2545|0.2525|0.251|0.252|0.254|0.255|0.2525|0.2525|0.258|0.263||0.264|0.265|0.272|0.266|0.2655|0.26||0.264|0.2565|0.27|0.2565|0.26|0.2615||0.263|0.2645|0.252|0.256|0.2525|0.263|0.2715|0.275|0.2685|0.2645|0.2615|0.2575|0.2545|0.246|0.251|0.2555|0.2505|0.254|0.255|0.252|||0.2655|0.2655|0.267|0.268|0.2755|0.2775|0.28|0.3|0.295|0.296|0.3015|0.2995|0.3035|0.3165|0.2985|0.2825|0.2805|0.2865|0.2745|0.2715|0.274|0.283|0.286|0.2885|0.2835|0.296|0.2985|0.301|0.299|0.307|0.3055|0.2855|0.282|0.286|0.283|0.287|0.285|0.288|0.2825|0.2925|0.302|0.3165|0.308|0.32|0.3195|0.351
05162|949699|/equities/feintool-international-holding|CHALL|79.8|80|82|81.6|79.3|78|74.6||||75.2|73.1||||75.2|74.5|75.3|76.4|76.6|78|80.3|81.9|80|78.3|82.4|80.1|82.3|84.3|87.8|83.7|84.3|83.2|82.9|82.5|81.4|81|80.6|80.9|82|80.9|87|87.4|86.7|88|93.1|95.1|95.3|93.7|94|93.6|94.9|94.4|91.2|93.9|89.5|90|89|90.1|91.7|92.4|97.5|98.8|97|93.9|95.2|93.2|99.3|107|106|111.6|111.6|112|111.8|112|112|111.8|112.4|112.4|111.2|110.8|109.4|109.8|113.2|118|116.4|115.8|115|112.6|114.2|113.2|112.8|111|114.8|117.4|118|117|115.6|115|116|113.6|114.8|112|111.4|108.6|106.8|104.6|104.2|106.6|107.2|108.8|110.6|111.4|110.2|108.6|110.4|110.8||111|111.2|110.8|110.6|110.2|109.6|109.2|107.8|109.6|109.6|109.2|111.2|109.6|111.4|106.6|110.2|111.2|111.2|106.2|108|108.6|111.4|106.2|104.4|101.8|102.2|105|110|110.2|112.8|112|115.6|114.4|115.2|114.4|112.8|112|113.8|114.6|113.8|112.4|115|114|115.2|112|112.6|113.4|116.6|115.6|114.6|115.8||117.4|117.2|115.4|112.2|113|114.8||114.8|113.8|114|112|113|112.2||113|111.2|111.6|112.2|112.8|112.2|112.8|110.2|111.6|110.4|110.6|106.8|104.4|104.4|104.8|104|105.4|108.2|106|109.4|||112|111.2|111.6|109.8|111.2|113|114.4|115|114.8|115|116.8|116.6|118.2|115.4|113.2|113|113.6|114.6|114.8|115|117|118.4|122.8|123|125|120.6|120.4|120.6|121.4|121.6|118.8|118.8|117.6|118.4|114.6|117.2|121.8|116.8|118.8|123.6|126.8|129|127|128.8|129.6|125.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|176.6|173.1|170.3|169.4|167|167.5|162.9||||162.5|159.6||||161.5|161.5|162.5|160.7|161.2|164|163.3|165.6|163.5|161|164|164.2|162.7|163.5|163.5|163.2|164.4|165.2|163|163.9|164|162.1|161.8|162|162.8|165|165|170|173.3|170.8|201.6|201.8|203.2|201|200.6|200.6|200|199.2|197.5|195.4|195.9|195.3|194|192.9|195.7|196.3|195.6|192.2|192.2|188.7|190.5|189.6|190.5|193.5|192.2|193.1|193|197|197.7|199.4|198.4|197.6|197.8|196.5|195.8|195.7|193.7|191.9|194.8|194.8|194.8|193.6|195.6|194.1|196.4|193.9|194.4|196|197.4|200|200.4|202.4|209.2|208.8|207.6|206.4|205.4|206.6|207.6|206.6|205.2|205.8|203|208.6|206.4|207.4|208|207.8|208|206.8|206.4|205.4||207.6|210.2|209.6|209.4|209|210.4|211.2|210|209.8|210.8|211.6|210|210.8|209.4|206.6|208.4|206.6|206|203.4|201.6|203.2|199.9|202.4|200.6|202.2|200.4|201|210.8|210|211|208.8|211.8|213.6|216|214.4|210.4|205|204.4|207.2|209.4|209.8|211.8|208.6|206.8|207|208.4|211.2|210.2|209.6|209.8|213||211.8|213.8|212|214.6|212.6|210.8||209.2|208.8|210.2|208.4|208.2|209.4||208|209.6|207.8|206|201.4|203.4|206.2|206.8|206|205.8|205.2|204.8|204.4|204.4|203.6|202.8|198.3|210|206.4|208.4|||210.8|210.2|209.8|207.6|208|207.6|211.6|212.4|213|213|211.6|213.2|212.8|215.6|216.8|217|216.4|216.4|216.6|211.8|221|225.2|227.6|228.4|225.6|224.4|225|229|227.6|228.2|226.6|223|220.8|224.6|220|221.6|228|222|228.2|235.2|237.8|237.2|235.4|237.4|238.2|237.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1445|1436|1433|1425|1426|1395|1366||||1381|1333||||1351|1341|1360|1348|1352|1392|1404|1413|1392|1367|1418|1400|1483|1488|1520|1513|1527|1545|1564|1535|1538|1505|1512|1492|1500|1506|1489|1500|1508|1483|1511|1540|1544|1552|1579|1561|1540|1479|1467|1441|1420|1419|1432|1464|1507|1503|1511|1512|1513|1473|1508|1473|1486|1539|1570|1592|1588|1592|1593|1583|1574|1568|1586|1584|1574|1592|1583|1571|1564|1578|1579|1576|1558|1559|1571|1566|1563|1585|1584|1592|1600|1600|1604|1598|1597|1595|1600|1589|1580|1565|1555|1570|1556|1574|1569|1577|1603|1600|1590|1580|1579|1589||1569|1579|1580|1418|1436|1433|1436|1431|1430|1440|1428|1450|1470|1463|1436|1489|1491|1453|1434|1432|1453|1458|1482|1448|1460|1463|1462|1472|1462|1469|1453|1470|1469|1477|1468|1463|1450|1439|1425|1429|1395|1388|1391|1307|1320|1336|1351|1343|1346|1349|1364||1357|1352|1347|1350|1363|1363||1360|1370|1379|1363|1368|1384||1392|1385|1383|1368|1379|1400|1403|1420|1418|1394|1377|1353|1351|1317|1340|1332|1331|1365|1324|1318|||1339|1334|1337|1340|1358|1354|1387|1393|1400|1417|1422|1397|1404|1405|1412|1403|1410|1469|1506|1485|1525|1536|1566|1573|1549|1569|1574|1560|1545|1536|1524|1511|1478|1502|1470|1482|1513|1492|1537|1564|1589|1574|1578|1613|1581|1566
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|46.38|46.2|45.94|46|44.4|43.8|43||||43.28|42.22||||43.14|43.9|43.9|44.08|44.94|45.98|45.88|45.66|45.22|44.96|45.54|45.28|46.24|46.62|46.5|46.42|46.2|47.26|47.56|49.22|48.96|49|48.96|49|49.28|50.35|50.3|51.05|51.55|52|52.45|52.1|52.45|52.3|52|51.9|53.45|54|52.7|52.85|52.05|51.5|51.75|51.2|52.45|52|52.3|52.55|52.35|52.1|52.6|52.5|53.6|55.25|54.4|54.65|55.25|56.25|55.8|55.9|55.9|56.4|56.7|56.75|56.4|55.55|56.35|56.45|56.95|56.75|57.05|56.9|56.7|56.5|56.45|56.2|56|57|57.2|57.25|57.5|57.55|57.15|57.45|57.5|57.65|57.65|58|57.95|58.05|57.7|58|58.25|58.85|58|57.85|58.3|57.6|55.85|55.85|55.65|56.15||56.6|55.45|55|55|55|55|54.2|54.9|55|55.85|56.05|56|56.3|56.25|54.8|54.35|52.4|53.4|51.85|52|52.75|53.9|52.7|51.35|52.5|52.85|52.15|52.7|52.45|52.45|52.7|52.35|52.65|53.1|52.25|52.35|52.7|51.6|51.9|52.55|53.35|53.35|53.5|53.7|53.8|54|53.8|54.4|54|53.5|53.85||53.8|54.25|53.9|54.1|54.1|54.9||54.75|54.55|54.4|54.4|54.25|53.85||53.5|53.25|53.25|52.75|52.75|53.05|52.1|52.05|51.65|51.45|50.45|50.9|50.75|50.1|50.8|50.1|49.96|49.78|49.5|49.58|||50.5|49.94|49.74|49.08|48.86|48.92|49.02|48.76|48.46|48.1|47.44|47.4|46.86|46.68|46.64|46.48|46.04|45.98|45.68|45.48|45.86|46.28|46.8|46.9|46.34|46.64|47.26|48.12|47.2|47.56|46.86|46.16|45.94|46.06|45.68|45.96|46.64|45.54|46.5|47.46|47.4|47|47.76|48.24|48.72|48.3
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|3.94|3.97|3.83|3.9|3.99|4.03|3.83||||3.86|3.68||||3.81|3.44|3.33|3.56|3.3|3.29|3.58|4.58|4.48|4.47|4.84|4.7|5.01|5|5.26|5.25|5.4|5.58|5.57|5.51|5.92|6.02|6.11|6|5.89|5.91|5.92|6|5.97|6.04|6.15|6.12|5.92|5.8|6.07|6.08|6.04|5.85|5.7|5.62|5.7|5.67|5.5|6.08|7.32|7.5|7.54|7.65|7.87|7.97|7.64|7.54|7.93|7.03|6.91|7.07|7.5|7.32|7.2|7.01|6.97|7.11|7.28|7.35|7.45|7.51|7.33|7.21|6.92|6.9|6.96|6.8|6.95|7.17|7.46|7.4|7.4|7.71|7.53|7.75|7.49|7.29|8.18|8.7|8.66|8.61|8.69|9.12|8.8|8.56|8.47|8.66|8.43|8.51|8.48|8.81|9.21|9.55|9.42|8.93|8.68|8.54||10.03|11.48|11.37|11.3|11.34|11.37|11.22|11.31|11.44|11.39|11.19|11.29|11.31|13.38|13.39|13.48|13.49|13.4|13.51|13.48|13.5|13.47|13.7|13.66|13.7|13.67|13.63|14|13.83|14.22|14.18|14.31|14.46|14.62|14.54|14.65|15.37|14.76|14.96|14.88|14.72|15|15.04|14.73|14.69|14.76|15.27|15.49|15.51|15.69|16.02||16|16.26|16.29|16.36|16.25|16.36||16.06|15.97|15.85|15.63|15.76|16.05||15.92|16.56|16.58|16.48|16.68|16.6|16.46|16.45|16.05|16.07|15.77|15.89|16.04|15.83|16.16|15.88|15.85|16.14|15.73|16.14|||16.05|15.89|16.23|16.49|16.36|16.69|17.17|16.71|16.62|16.52|16.67|16.5|16.57|16.63|16.81|17.24|17.5|17.44|17.11|16.38|17.34|17.12|17.26|16.78|16.55|16.53|16.76|16.7|16.49|16.51|16.41|16.41|16.25|16.42|16.01|16.39|17.11|16.31|16.81|17.28|17.6|17.48|17.4|17.75|17.8|17.73
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|372.7|371.1|372.7|367.8|382.2|382.9|374.4||||382.3|370||||376.8|374.7|378.1|375.1|374.4|378.5|384.8|385.8|380.5|373|377.9|376|384.6|388.3|396.7|389.2|391.9|385.1|385.4|389|383.5|382|381.5|376.8|377.4|381|381.1|385|385.5|384|385.5|385.5|386.8|384.7|383.7|392.5|392|394.3|382.4|421.8|420.3|420.2|417.7|418|427|428.1|430.9|433.8|431.4|424.3|427.2|426|432.5|445.3|445|453.2|450.6|455.3|452.8|457.2|455.2|454.7|453.2|451.2|450.2|452.2|454.9|452.8|450.6|449.5|448.8|444.9|445.2|441.5|439|434.6|432.5|435.8|442.2|441.8|440.8|443.5|444.2|441.6|441.6|434.9|434.9|433.8|434.9|433.6|428.7|428.4|423|429.5|436.4|436.5|442.3|443.1|444.7|440.2|440.8|440||441.7|440|440.5|438.9|435.6|437.3|436.2|438.1|432.9|433.9|435.9|436|434.1|432.1|429.8|433|429.9|423.6|420.8|420|424.5|421.9|425.9|422.7|428.5|428.3|423.7|431.9|426.5|430.6|427.9|435.6|440.5|441.8|438.9|441|442.4|439|439.1|440|434.1|434.5|434.8|425.8|426.8|430.1|434.4|435.8|437.4|438.9|445.4||443.1|445.9|442.1|442.5|444.8|447.6||445.6|445.3|445.7|443|441.9|430.9||424.6|425.3|425.3|423.5|426.8|430|429.6|429.3|428.5|424|417.3|416.1|412.9|411.9|414.7|413.6|413.4|424.3|415|418.4|||422.4|424.8|421.8|416.3|419.8|423.7|432|430.2|429.6|431.3|440.1|437.4|435|436.2|435.8|431.7|424.4|420.6|424.3|413.9|422.1|428.2|430.5|430.5|427.4|428.6|428.7|428.3|422.8|428|421.7|416.3|411.1|412.2|409.6|414.1|426.6|419.7|430|435.6|439.5|441|443.9|446.5|450.5|449.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|838.5|841|836.5|811|804.5|796|751||||786.5|770.5||||793.5|762|785.5|758.5|750|757.5|812.5|821.5|800.5|784.5|793.5|784|794.5|791.5|840.5|777|797.5|796.5|804|811|809|804.5|810|800.5|811.5|809.5|857|869|893.5|915|933.5|946.5|939.5|942|938|987|953|937.5|910.5|912.5|895|908.5|886.5|904|924|914|940.5|967|981.5|965|966|969|993.5|1041|1040|1063|1085|1112|1104|1114|1110|1124|1124|1115|1125|1131|1138|1134|1142|1155|1167|1174|1189|1180|1191|1196|1194|1210|1233|1263|1269|1286|1278|1283|1266|1239|1251|1248|1257|1257|1244|1246|1243|1269|1279|1281|1301|1302|1295|1282|1279|1279||1278|1280|1286|1282|1272|1284|1267|1283|1298|1332|1310|1296|1276|1265|1240|1250|1236|1215|1229|1220|1242|1250|1271|1251|1275|1252|1257|1293|1282|1320|1325|1360|1368|1333|1319|1304|1304|1295|1292|1304|1298|1294|1293|1275|1269|1278|1300|1300|1316|1335|1361||1269|1266|1265|1272|1278|1291||1262|1255|1257|1235|1247|1252||1238|1246|1243|1238|1263|1259|1240|1273|1280|1265|1256|1260|1274|1262|1278|1254|1250|1267|1244|1265|||1278|1270|1280|1257|1286|1309|1325|1335|1324|1324|1357|1350|1347|1358|1370|1364|1363|1353|1356|1334|1361|1384|1392|1382|1368|1369|1315|1307|1285|1305|1288|1277|1259|1268|1245|1266|1321|1286|1317|1360|1356|1348|1337|1354|1375|1364
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2334|2345|2321|2314|2315|2323|2285||||2276|2240||||2285|2322|2350|2306|2338|2356|2367|2376|2379|2362|2426|2372|2436|2462|2437|2460|2478|2432|2431|2438|2415|2403|2422|2410|2419|2452|2432|2397|2400|2407|2406|2403|2416|2421|2407|2421|2431|2444|2383|2360|2340|2340|2285|2292|2322|2304|2320|2329|2330|2267|2275|2283|2316|2362|2395|2394|2388|2464|2449|2454|2413|2394|2384|2373|2370|2374|2388|2393|2384|2384|2394|2398|2378|2382|2365|2332|2320|2309|2337|2354|2358|2385|2400|2345|2338|2326|2322|2306|2298|2306|2297|2292|2276|2302|2280|2285|2316|2310|2313|2324|2339|2335||2323|2308|2315|2311|2296|2308|2287|2307|2290|2379|2359|2371|2377|2377|2362|2365|2346|2322|2295|2274|2276|2238|2252|2225|2222|2215|2184|2218|2191|2212|2209|2252|2273|2260|2250|2235|2224|2203|2210|2209|2196|2232|2224|2195|2214|2219|2232|2230|2218|2223|2259||2270|2279|2274|2277|2267|2286||2266|2243|2227|2193|2199|2226||2219|2220|2207|2188|2218|2205|2204|2199|2206|2190|2162|2171|2160|2161|2156|2210|2210|2199|2138|2164|||2176|2157|2122|2105|2153|2151|2162|2155|2136|2142|2159|2144|2204|2223|2216|2201|2170|2157|2155|2104|2146|2157|2167|2180|2158|2172|2168|2156|2129|2159|2140|2141|2112|2116|2087|2095|2148|2124|2164|2179|2214|2240|2211|2216|2211|2250
05170|958264|/equities/glarner-kantonalbank|CHALL|29.3|28.3|28|27.6|28|28|28.1||||28.2|27.9||||27.3|27.8|28.4|28.5|29|29.2|29|28.9|29|28.9|29.1|28.1|28.7|28.9|28.8|28.5|28.4|28|28.3|28.9|28.9|28.2|28.5|28.9|28.9|28.9|28.7|29.1|28.9|29.2|30|30|30|30|30|30.6|30.3|32|30|29.7|28.7|28.8|29|29.2|28.8|28.6|28.2|28.4|28.1|28|27.5|27.6|28|28.5|28.6|29.1|28.9|28.8|28.7|29.5|30.2|30.1|30.1|30.6|31.2|31.9|31.9|32|31.2|30.8|30.4|30.2|30.1||29.5|29.4|29.6|30.5|30.4|30.5|30.4|30.3|30.3|30.3|30.5|30.4|30.7|30.1|29.9|29.5|29.2|28.6|28.6|28.5|29|29.5|29.2|29.2|29|28.7|26.5|26.9||27.6|28|28.6|28.4|28.7|28.9|29|29.1|29.4|29.1|29.9|29.5|29.9|29.2|29.5|29.9|29.7|30|30.1|29.9|30.4|30.7|30.7|30|30.1|30|30.2|30.5|30.7|30|30.5|30.6|30.7|30.2|30.7|31.1|30.7|30.5|30.5|30.9|31.1|30.5|31.4|32.1|32.2|33|32.7|32.6|32.4|32.1|32.3||32.5|31.9|31.5|31.7|32.3|32||32.6|31.9|32|32.1|33.7|33.7||34.3|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.1|34.1|34.4|34.1|34.3|34.3|34.4|34.5|32.8|32.6|32.6|||32.6|32.6|33.1|32.5|33|33|32.5|32.5|32.9|33|32.3|32.1|32.1|32.4|31.7|31.8|32.2|32.1|32.1|32|31.9|31.7|31.5|31.5|31.5|31.5|31.3|30.5|30.8|30.9|31.1|31|31|31|30.3|30.8|30.7|30.4|30.9|32|32|31.4|31.4|32|32.9|32.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1390|1440|1425|1400|1405|1380|1350||||1330|1335||||1300|1360|1370|1380|1400|1400|1400|1420|1390|1390|1390|1405|1395|1405|1420|1410|1410|1405|1425|1405|1405|1405|1405|1405|1420|1410|1410|1415|1425|1425|1435|1435|1435|1420|1440|1420|1450|1440|1440|1440|1440|1435|1440|1440|1445|1450|1435|1415|1405|1410|1395|1410|1425|1420|1410|1405|1400|1410|1415|1405|1410|1425|1425|1420|1410|1420|1400|1400|1405|1420|1415|1415|1405|1415|1420|1420|1420|1425|1450|1450|1440|1450|1455|1450|1460|1450|1435|1440|1445|1455|1430|1440|1435|1440|1430|1440|1440|1430|1430|1450|1440|1450||1435|1430|1455|1455|1430|1420|1420|1430|1430|1435|1445|1440|1450|1465|1455|1470|1460|1455|1460|1465|1460|1460|1460|1455|1455|1450|1465|1465|1450|1440|1445|1450|1445|1455|1455|1470|1465|1485|1495|1475|1475|1490|1475|1455|1470|1470|1465|1470||1485|1485||1485|1485|1475|1480|1490|1485||1485|1475|1485|1485|1480|1485||1485|1490|1490|1500|1500|1485|1470|1485|1480|1465|1475|1460|1455|1455|1455|1465|1480|1450|1465|1470|||1455|1465|1480|1470|1470|1460|1480|1485|1485|1505|1490|1500|1480|1490|1485|1520|1535|1530|1530|1515|1510|1505|1515|1510|1510|1510|1510|1485|1505|1510|1500|1500|1495|1495|1485|1460|1470|1445|1445|1450|1490|1485|1465|1475|1490|1485
05172|949703|/equities/groupe-minoteries-sa|CHALL|||380||||||||388|388||||370||370|372||372||370||370||370|364|||370||370||364|||384|384|384||||||384|380|384|380|382||382|||384|386||386|386||386|386||||386|||386|370|390|380|390||400|398|398|380|||390|388|||||||||||396||396||||390||||||390||392|||||||396|396|396|394||390|394|396||||396|378|392||||392|396||392|||||392|392|392||392|398|400||390||390|390|398|398|398||398||400||400||400|400||396|382|396||396|396||398||400|406|390|390|||390||400|402|402||400|398||400||408|408|398|408|402|404|400|400||390|398|388|384|384|386|||396||||||388|388||402|402|406|400|400|400|398||398||360|366||354||||||360|364||360|352|360|360|||360|||364|364|360|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|955|964|943|924|948|926|888||||867|857||||880|906|906|910|891|926|942|934|910|938|1000|992|1032|1016|1032|987|978|976|976|985|983|962|989|972|966|972|980|999|980|985|988|1004|995|949|948|915|904|914|896|893|850|868|880|884|877|879|902|886|877|831|825|830|834|865|863|852|890|911|917|865|826|815|820|826|830|821|821|823|813|818|819|814|811|805|795|793|805|812|803|817|827|836|831|822|828|833|833|812|829|809|805|797|794|798|808|819|826|834|845|837|848|854||864|860|860|860|840|833|804|818|775|822|820|828|813|816|804|813|803|792|791|779|784|793|806|780|779|764|758|776|774|808|805|814|822|826|822|825|868|862|867|856|849|856|848|831|846|852|852|854|847|842|847||879|868|835|845|852|851||832|846|880|852|848|855||845|850|851|836|858|878|879|879|890|840|835|820|819|805|827|790|788|772|748|762|||778|781|770|789|801|805|845|863|871|900|901|906|920|936|934|933|932|942|910|907|914|949|972|965|961|967|976|964|964|982|958|962|965|968|968|974|996|965|1000|1010|1042|1042|1016|1042|1066|1046
05174|949707|/equities/hbm-healthcare-investments|CHALL|160|158.8|159|158.8|156|153.8|154||||155.4|153||||152|147.6|156.2|157.2|156.8|158.6|159|158.6|158.8|158.4|161.2|161.2|163.8|162|165|163|161.6|160.6|159.8|163|161.6|162|164.8|165|169|168.4|167.8|170|171|169.8|172.8|172.4|175|170.8|173.2|169.8|166.4|166|161.6|159|163|163|166.6|165|171.8|171.4|170.8|173.8|170|167|168.2|168.2|174.2|180.4|183.6|182.2|184|183.4|179.6|179|178.4|178.2|177.2|177.6|178|177.4|171|171.6|172|170.2|168.4|166|165.6|166|164.8|163|163.2|163|164|164.2|161.4|162|163.2|163.4|161|158|161|163.2|160.8|164|164.2|164.4|164.2|164.4|164.6|163.6|163.8|164.6|164|165|164.6|165.6||164.6|163.4|161.8|160.8|160.2|160.4|160.6|162|163.6|162.4|159|159|158|157.2|155|155.6|154.6|154.2|154.2|155|157.2|156.2|157.2|158.2|158|160|161.6|162|162|162.6|161.6|163.8|166|166.4|166.4|166.2|166.8|167|166.4|167|166.6|165.2|166|166.6|166.6|166.6|167|168.2|167|168|168||167.8|168.4|164.8|165|164.8|165||160|158|157.4|155|155|156.2||156|154.4|154|152.6|152.2|152|151.6|150.8|150|149.8|151|150.2|150|149|149.8|151.8|151.2|151|146|145|||144|142.8|143|142.8|140|140.2|142.2|142|143|143.6|143|142.6|142.6|142.6|141.2|140.6|138.6|138.2|137|136.8|138|137.6|137.6|136.4|137.4|137.8|138.2|138|138|139.2|137.2|133.8|134|135.2|135.8|137.2|138|135|135.6|137|141.6|143|141.8|143|142|141.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|119.9|119.6|118.2|117.1|116.7|117.2|114.9||||114.9|113.3||||113.3|113.4|114.3|113.2|114|114.8|115.4|115.9|114.8|114.9|117.5|117.5|120.4|122.2|123.4|123.6|123.8|123.3|122.8|124.1|123.1|122.6|123.7|122.5|123.4|123.8|122.8|122.9|126.1|125|126.7|126|126.3|125.1|125.1|125|123.6|123.4|121.4|120.5|117.4|117.1|117.5|117.7|119.7|120.3|119.4|119.5|118.5|116.8|116.8|116.2|118.1|117.5|114.4|119.2|122.5|121|120|120.2|119.6|120.7|120.1|119.5|118.9|118.9|119.1|118|116.6|116.9|116.7|116.4|116.7|117|117.3|115.7|116.8|117|117.4|116.3|116.4|116.6|116.6|116.3|119.1|118|118.4|117.5|116.7|116|116.2|116.4|115.5|115.9|115.6|115.3|117.2|117.3|117.1|115.9|115.6|116.8||117.2|116.7|116|115.5|115|114.9|114.5|114.2|114.7|115.3|114.9|114.6|114|114.1|113.5|114.2|115|113.9|113.5|113.2|112.7|111.6|113.3|111.5|112.5|112.8|112.2|113.1|111.3|112.8|112.4|113|113.9|114.5|113.1|114.2|114|112.6|113|112.2|112.1|113.2|113.1|111.3|112.3|112.3|117|117|116.2|117.1|118.6||118.2|118.5|117.8|118.9|118.5|119||119|118.5|118.4|117.8|117.8|119||118.1|118.1|117.2|116.5|116.7|119.6|119.3|119.1|118.5|117.8|117.4|117.4|116.4|115.2|115.2|114.4|113.8|113.8|112.5|113.7|||113.9|113.9|113.1|112.2|112.1|112.6|114.6|114.9|114.6|114.9|115.1|114.5|113.7|116.3|115.9|116.3|114.2|113.6|113.1|112.5|113.6|113.8|114|113.6|113.4|113.2|113.7|113.4|112.8|110.9|110|109|107.5|108.3|106.9|107|108.1|107.3|110.5|111.1|110.9|110.9|111.4|112.6|113|112.7
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|115.5|116|116|116|116|116|115.5||||116.5|116||||113.5|115.5|116|113|115.5|114.5|116.5|114|115.5|114|113|114.5|117.5|114.5|112|113.5|112.5|111.5|111|110|108.5|109.5|110.5|110|110|114|115|116.5|117|117|118|118|118|118|119|119.5|120|119|119|117|118.5|120.5|121|120.5|122|123|122.5|120.5|120|117.5|118.5|120|122|123|121|122|123|124.5|125|124.5|125|124.5|125.5|125|125|125|125.5|124.5|125|124.5|124.5|125|126|125.5|126|124|123|124|125|126||128|124|125|124.5|125|126.5|125|125|122|123|122.5|125|124.5|123.5|123.5|123.5|123|124|123.5||124||124|125|125|123|124|122|123|119|120|119|119|119|120|120|120.5|120|120|119.5|119|119||119|119.5|119.5|120|119.5|119.5|120.5|119|120|120|119|119.5|119|123.5|121.5|120|123|121.5|123|120|120|119|121|119|121|122|119|120|124|123.5||123|124|125|125.5|124|124.5||124|124|124.5|124.5|127|126.5||124|125.5|127|122.5|122|126|125.5|125.5|124.5|126|126|127|128|130|130.5|127.5|127|126|124.5|124|||123.5|124|125|124|122.5|124.5|124.5|126|125|123.5|124|124.5|124.5|124|123.5|125|125|124|125|125|122|122.5|120|123|121.5|122|122.5|123.5|123|124|122.5|121.5|123|123.5|121.5|124|126|124|124|124|124|123|124|123.5|124|124
05177|949709|/equities/highlight-event-entertainment|CHALL||20.6|20.6||21|22|22||||21.6|20.2||||||||20|20.4|20.4|20.4|20.4|20.4|20.4||18.2||18|19.8|20.2|20.2|20.2|20.4|20.6|20.6|20.6||||21||20.8||21|21.4||||20.2||20.6||||||20|20.6||20|20.4|20.6||20.8|17.3||19.7|20|19.5||19.4|20.4|20.4|21||20.4|20.6|20.8|20.8|20.8|20.8|21.2||21|||20|||20.8||20.8|20.8|||20.4|20.8|20.4|20||19.3||||19.2||19.6|20|20|19.9|19.5|19.7|||||||||19.4|20.2|20|20.6|20.2|20.6|20.6|20.4|21.4|20.6|21.8|22.6|22|22.2|23|23|23.2|23.2|24|22.6|24|23.8|23.8|23.4|23.4|23.2||23|22.6|22|22.4|23|23|||22.2|23|23.8|24|22.6|21.8|21.6|21.8||23||23.2||23.2||||22.4|22.4||22.2|21.8|21.4|||21||21.8||21||||21|21|21.8|21.8|21.8|21.2||21.8|21.8|||21.8||21.8||||22|||||||20.6|20||20.6||20.6|||19.9|20.4|20.4|19.9||||||20.6||20.6|20.4|20.2|19.8||||19.2||21|||||19.4||21||
05178|949710|/equities/hochdorf-holding-ag|CHALL|128|124.6|124|118|116|113|111.4||||102|102.2||||102.8|98.5|96.9|97|96.6|96|98.2|103|103.2|120|125.2|136|146|147|148.6|149.8|150.2|147|151.8|151.8|145.6|148|146|145.4|151|153|148.6|145.4|144|146|154|154|154.6|158.6|162|158.8|160|153.6|155|160|158.8|160|164.8|165|167.8|165.6|164.4|168.8|169|166|163|159.8|169.6|170|173.8|175|176|177|179.6|177.4|176.4|177.2|174.2|175|172.4|170.8|174|171|173.8|173|174|173.6|172|173.2|174.8|173.2|175.8|173.8|180|185.8|195|192.2|195|196.2|194.4|196|197|199.8|190|190|194.4|196.2|196|192|194.4|197|197.2|202|205.5|205|206.5|209.5||205.5|208.5|212.5|207|206.5|204.5|222.5|220.5|234|244|247.5|248.5|250|256|256.5|270|262|258|245|260.5|263|273|281.5|283.5|279|264|261|264|269.5|277|280.5|281.5|285|285|285|283|285|287|282|279.5|281|281.5|282.5|284|277.5|273|271.5|272|271|268|271||268|270.5|268|270|272.5|271||270|269|274.5|278.5|282.5|281.5||279.5|280.5|290|290|284|277.5|293|284|275.5|275|277.5|276|275|274.5|284|286|284|289|287|288|||283.5|282|289|280.5|282.5|303|301|295.5|300|303|301.5|297|301|307.5|310|309.5|306.5|309.5|299.5|299|309.5|310|310|309.5|310|308|306|309|308|303|299|300|302|299|294|304|299.5|289|294|303|305|303|302.5|306.5|298.5|301
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|44.37|43.75|43.16|42.05|41.47|41.91|39.78||||40.5|39.37||||40.46|40.16|41.5|41.39|41.46|42.03|42.94|43.2|42.26|40.78|42.16|41.64|43.33|44.5|45.95|44.79|45.45|44.82|45.61|46.22|44.76|44.45|45.08|44.66|45.73|46.13|46.02|46.55|46.74|46.55|46.88|46.92|46.68|46.06|46.24|46.7|46.11|46.65|45.78|44.69|43.12|41.9|41.14|42.2|43|43.17|43.58|45.35|45.14|44.44|44.75|44.83|45.4|46.03|45.96|47.15|48.48|48.72|48.63|48.42|48.45|48.68|47.41|45.87|45.58|45.64|46|45.07|44.58|44.85|45.1|45.03|44.8|44.77|44.96|44.77|45|45.19|46.17|46.71|47.2|48.34|48.64|48.53|48.61|48.35|48.37|48.58|48.77|47.99|47.75|48.69|48.17|48.95|48.66|49.13|50|50.34|50.54|50.08|49.88|49.39||50.64|50.14|50.08|48.81|48.13|48.4|47.45|47.33|47.39|47.75|47.63|47.53|47.34|47.27|47.18|48.04|48.2|47.81|47.24|47.01|47.56|47.53|48.38|48.25|49.21|48.3|48.53|49.65|49.54|50.3|50.02|50.78|51.24|52.22|51.82|52.48|52.18|51.86|52|51.66|51.48|51.66|51.4|50.44|51.08|51.22|52.1|52.14|52.32|52.56|53.74||53.24|53.44|53|52.94|52.52|52.84||55.02|54.62|56.34|56.22|55.64|55.84||55.36|55|54.74|54.24|54.72|55.14|55.34|55.08|54.42|53.58|53.1|53.2|52.82|52.28|52.6|52.7|52.86|53.12|51.4|51.8|||52.3|51.9|51.86|51.2|51.6|52.04|53.06|53.12|53|53.2|53.18|52.6|52.4|53.42|53.12|53.02|52.46|52.2|52.56|50.86|55|55.38|55.7|55.86|55.46|55.3|55.76|55.34|54.6|54.82|54.4|53.78|53.14|53.78|53|53.02|54.32|53.94|54.98|56.28|57.2|57|58.24|59.04|58.94|58.7
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|72|72.2|71.7|71|69.4|68.9|66.7||||65.5|62.7||||63.3|63.2|65.1|65.2|65|66|67.2|67|66.2|65.2|66.9|67.1|70.3|69.8|71|70.7|70.8|69.9|69.3|69.7|69|66.6|66|65.4|64|64.3|64.8|64.9|65|66.2|67.1|66.4|65|65.1|65.4|66.9|66.8|69|66.4|66.3|64.8|65.6|64.5|65.3|69.4|67.7|67.5|68.2|69.4|67.2|66.4|66.3|68|69.6|69.1|69.7|71.2|73.8|73|73|73.4|73.2|72.9|73.2|72|72.2|72.4|72.9|73.3|73.5|73.8|73.7|73.8|73.2|72.7|71.7|72.1|72.1|72.5|73.7|74.4|71.6|70.2|69.4|67.8|66.2|64.5|63.3|63|57.1|57|57|57.1|56.8|58.9|59.7|60.8|61.5|60.4|59.9|59.2|60.5||60|60.6|60.5|60.7|59.3|59.9|60.9|60.9|61.1|61.1|60.9|60.6|61.4|60.4|59.8|60.2|59.6|58.6|58.5|58.5|59.1|59.6|60.5|59.5|60.3|60|59.1|60.6|59.7|60.9|60.4|62.3|62.8|64|63.9|63.2|63.2|64.5|64.3|63.9|63.9|63.2|62.8|61.7|62.2|62.3|63|63.3|62.8|62.7|62.7||62.7|61.9|61.8|58.1|58.9|58.6||58.2|57.7|57.6|56.8|57.2|57.2||56.9|56|56.3|55.2|55.7|56.3|55.9|55.8|55.4|55.3|54.6|54.5|54.9|53.9|53.6|53.3|53.2|53.3|51.9|52.7|||54.2|53.6|53.7|53|53.3|54|54.7|54.8|54.9|55.3|54.3|53.9|55.1|57.3|56.6|55.7|54.8|54.1|54.2|52.9|53.8|54.8|55.5|55.4|54.5|54.1|54.2|54.5|53.6|53.6|53.3|52.4|52.2|52.2|51.3|52.4|53.9|52.8|53.7|53.9|54.8|54.3|54.8|55.3|52.7|53.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4400|4400|4360|4360|4400|4360||||4400|4380||||4400|4340|4240|4280|4300|4380|4360|4400|4440|4440|4480|4500|4500|4460|4540|4520|4520|4500|4400|4480|4420|4440|4440|4520|4460|4440|4440|4460|4480|4500|4460|4460|4480|||4540|4520|4480|4480|4480|4480|4500|4520|4580|4580|4580|4540|4600|4520|4580|4560|4560||4600|4520||4500|4540|4560|4560|4500|4560|4540||4540|4580|4500|4560|4500|||4560|4560|4520|4560|4560|4540|4560|4580|4540||4580|4540|4560|4500|4560||4500|4580||4520|4520|4500|4500|4600|4580|4660|4600||4540|4560|4600||4600|4600|4600|4560|4500|4500|4460|4480|4520|4540||4520|4540|4540|4500|4500|4560|4500|4540||4560|4540|4540|4500|4460|4460|4520|4540|4560|||4500|4600|4580|4560|4560|4520|4520|4560||4540|4540|4540|4540|4520|4520|4520||4560|4540|4500||4500|4500|4500|4440||4460||4460|4500|4500|4480|4460|4460||4480|4480|4480|4500||4500|4480|4500|4500|4500|4500||4500|4480|4560|4540|4540|4540|4520|4520|||4500|4520|4520|4460|4480|4500|4500|4460|4480|4460|4500|4500|4500|4480|4500|4500|4500|4500|4520|4520|4500|4500|4500|4500|4500|4500|4500|4500|4500|4520|4520|4500|4500|4520|4520|4480|4500|4520|4520|4500|4520|4560|4540|4520|4520|4500
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.0234|16.1423|16.2512|16.3898|16.1225|16.0432|16.9642||||16.063|15.2213||||15.7362|15.9046|16.3997|17.1524|17.7862|17.905|18.8954|18.8756|18.1625|17.5485|18.3705|18.3507|18.8557|19.0439|19.2321|18.8062|19.0934|19.3311|19.3311|19.7867|18.8458|18.3111|18.1427|18.0536|18.1823|18.727|18.519|19.0538|19.0736|19.1429|19.4202|19.5589|19.7074|19.1528|19.5094|19.5985|19.6579|19.3212|18.935|18.7468|18.2814|18.8161|18.5388|19.2123|19.6975|19.9451|20.3214|20.2224|20.4997|19.8065|20.0045|19.8659|20.876|22.203|23.6885|23.7678|23.7678|23.4905|24.0054|24.0847|24.4808|24.3223|24.461|24.2629|24.2629|24.2035|23.946|23.9064|23.8866|23.6687|23.92|23.8|24.2|24.36|24.18|24.1|23.08|23.58|24.3|24.48|24.5|24.6|24.6|24.6|24.6|23.84|23.7|23.46|23.24|22.94|22.84|23.06|23.24|23.78|23.64|23.98|23.84|24.12|24.24|24.46|24.34|24.16||24.62|24.82|25.08|25.36|24.94|24.6|25.76|25.68|25.62|25.74|26.18|26.26|26.38|25.68|25.38|26.96|26.66|26.5|26.54|26.6|26.5|26.34|26.3|25.5|25.86|26.54|27.56|28.34|27.7|27.76|26.12|27.08|27.54|27.78|27.34|26.84|25.72|25.42|25.88|25.68|26|24.92|24.86|23.84|22.96|21.82|22|21.82|21.74|21.58|21.36||21.16|20.6|22.06|22.56|23.54|23.38||23.64|23.4|23.16|22.5|22.8|22.74||22.98|23.28|22.92|22.58|23.24|23.1|23.1|23.42|23.6|23.02|23.12|23.3|22.96|22.34|22.58|22.42|22.64|22.68|22.5|22.4|||22.92|23.1|22.76|22.5|22.76|23.4|23.92|23.94|24.08|24.24|24.68|24.34|23.92|24.36|24.52|24.1|23.64|24.46|23.6|24.48|25.24|25.88|25.46|25.6|25.74|26.38|26.2|25.88|26.1|26.4|26.26|25.96|25.42|25.54|25.04|25.6|27.68|25.84|24.74|26.7|27.8|28.9|29.64|30.5|29.78|29.36
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|33.7135|32.8983|32.8802|32.9164|31.7027|31.1954|30.7425||||29.9635|28.623||||28.9672|27.6447|28.4418|29.1483|29.7824|30.2715|29.8005|30.8874|29.7643|29.7643|30.2896|29.8911|31.6302|30.9237|33.7679|46.2406|46.3764|46.8746|47.6898|47.8257|47.4181|47.9163|48.4145|47.554|48.5503|48.4598|48.6409|49.7279|50.0449|50.1355|51.2677|50.8601|50.3619|51.0866|50.679|51.0866|52.5358|50.7242|49.6826|49.8637|47.9616|49.0938|48.6862|50.0902|51.2677|51.7659|52.5811|52.1282|52.9887|51.0413|51.6753|51.1771|52.4|53.7586|53.3057|53.034|54.121|55.1626|55.1173|55.6155|56.2948|57.563|55.9325|56.159|56.2496|56.4307|56.6572|56.9742|57.1553|55.2532|55.7514|54.438|54.5738|54.0304|54.7097|53.8945|54.2115|54.0757|55.3438|56.5666|55.9325|55.7061|54.8003|55.2532|55.7061|56.8836|57.6535|58.4235|64.2658|70.1081|70.1534|70.6969|70.3346|71.8291|71.2857|72.4632|72.0556|72.3726|71.4215|71.2404|70.4252|70.8781||71.0139|71.1498|71.0139|70.4705|70.8781|70.8328|70.4705|70.7422|69.927|69.5194|70.2893|71.7839|71.1045|70.0176|69.61|69.7458|68.523|68.8853|66.9379|66.5303|68.7495|68.1607|68.4777|68.4324|68.3419|67.3908|66.8473|69.0665|66.5303|66.9832|66.6209|68.1607|68.1607|69.0212|68.6589|68.6136|69.3382|68.6136|69.2024|69.2476|69.2476|69.8364|69.927|69.1571|68.7042|69.2476|69.927|70.7422|70.6063|70.6063|71.8291||71.8291|71.9197|71.8744|71.9197|71.7839|72.6896||72.3726|72.4632|79.1|78.7|78.25|78||76.05|76.85|77.9|76.05|76.35|77.1|76.2|74.95|74.45|74.8|75|74.8|73.75|73.25|74.4|73.95|74.05|73.9|72.9|73.85|||75.75|77.2|76.15|75|75.9|76|78|79.5|79.55|79.25|79.55|79.55|80.05|79.1|79.1|77.2|77.3|77.7|75.6|73.6|73.65|71.15|71.85|72.7|73.1|71.8|72.6|73.1|72.3|72.15|70.9|70|68.15|68.95|67.15|68.6|69|68.3|69.75|70.45|68.5|67.55|67.15|67.7|68.15|68.7
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|482.2|500|504|494.2|503.5|487.6|468.6||||497.6|477.2||||486.2|489.6|508.5|517|520.5|517|516.5|511.5|509|487.6|494.8|483|484.4|495.6|497|472.8|482.4|479.2|464.2|468|460|460.6|454.8|446.8|473.2|480|485.8|472.6|467.6|464.6|477.8|484.2|490.6|485.4|482.6|493.2|492.2|483.2|471.8|465.2|450.4|443.2|440.8|449.2|441.8|442.4|463.6|450|433|421.4|418|408.8|418.2|458.8|471.4|478.6|498|500.5|504.5|504.5|501.5|501|501.5|494.2|489|488.6|486.2|476.8|477|475|480.2|480.2|478.4|477|477|476.8|475|482.2|490.2|496|493.8|510|494.4|500.5|489.8|486.8|481.6|481|477.4|478.2|475.8|480|470|464.4|469|465.8|473.6|472.4|476.4|462.4|478|462.8||464.4|471.6|493|495|516|526|500|517|500.5|502.5|478|486.2|486.8|490|471.8|486.4|482|472|483.4|479.8|490|493|505.5|500|506.5|510|509|525|524|537|533|543|553.5|568|578|575|573|573|573.5|570|566|569|559.5|554.5|547|551|559.5|560.5|558.5|571|579||575|592|592.5|596.5|599|606||595|593.5|593.5|590.5|597.5|602.5||596|586.5|592|603.5|627.5|630|625|601|600.5|590.5|608.5|599.5|605|606|608|597.5|584|588|577|587.5|||587.5|595|596.5|586|585|587.5|593|591.5|601|614.5|609|590|577|558|560|551.5|547.5|545.5|558|540.5|553.5|561.5|574.5|576.5|566|559|566.5|565|555.5|561.5|562.5|562|552.5|555.5|535.5|547|563.5|552.5|573|580|599|582.5|585.5|594.5|595|599.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1526|1550|1540|1488|1484|1476|1418||||1452|1372||||1382|1348|1414|1410|1382|1426|1478|1544|1490|1462|1562|1690|1736|1794|1838|1768|1762|1752|1762|1742|1728|1686|1648|1640|1662|1704|1726|1714|1744|1752|1796|1790|1796|1800|1800|1814|1830|1864|1730|1740|1702|1676|1650|1656|1702|1684|1708|1732|1626|1602|1610|1618|1684|1734|1756|1890|1884|1890|1894|1938|1914|1934|1930|1910|1906|1948|1948|1980|1980|1950|1954|1930|1926|1932|1930|1920|1908|1898|1950|1974|2005|2015|2010|2010|1984|1980|1990|1960|1968|1988|1952|1960|1942|1962|1968|1986|1972|1956|2000|1982|1956|1840||1770|1790|1782|1768|1788|1770|1780|1776|1770|1770|1770|1724|1718|1706|1744|1788|1650|1650|1656|1660|1716|1728|1740|1680|1720|1706|1704|1740|1670|1724|1714|1766|1760|1760|1756|1762|1760|1766|1770|1758|1760|1764|1738|1700|1730|1754|1812|1804|1820|1802|1820||1816|1810|1770|1772|1696|1694||1686|1696|1698|1648|1646|1656||1646|1624|1640|1614|1612|1622|1598|1638|1628|1626|1640|1660|1670|1624|1626|1520|1524|1526|1470|1478|||1500|1492|1508|1502|1488|1654|1672|1666|1652|1624|1670|1666|1652|1654|1640|1608|1598|1606|1602|1552|1608|1636|1654|1680|1620|1662|1618|1562|1536|1562|1526|1498|1482|1488|1458|1500|1516|1470|1476|1510|1518|1540|1524|1576|1562|1564
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|497|497.5|496.5|499|501|502|501||||488|482.5||||487|490|491.5|500|500|478|485|486|474|473.5|473|476.5|471|477.5|480.5|483|478.5|478|482|481.5|481.5|484|485|486.5|484.5|484.5|481.5|487.5|487|487|489|488|492.5|491.5|492.5|493|494|495|488.5|491|482|480|481|480.5|487|482|483|481|475.5|467|468|472|477.5|485|482.5|485.5|491|491|491|494|494|490|490.5|491.5|495|496|494|495|495|503|503|504|504|504|504|502|505|505|507|502|504|506|506|505|506|506|506|505|504|506|506|505|505|505|503|504|504|504|505|504|503|503||505|506|504|504|504|507|503|504|503|504|504|504|506|505|504|507|506|507|503|504|504|506|505|506|506|504|504|506|504|504|504|504|504|504|504|505|504|504|505|505|504|506|505|506|505|505|507|506|505|500|504||505|505|506|508|508|507||505|506|505|505|502|500||495|494.5|494|493|495|494|491.5|491|489.5|491|488|487.5|488|486|486|485.5|485|486|484.5|484.5|||502|502|500|500|500|498.5|497.5|496.5|495|494.5|493.5|492.5|489.5|493|492|490|490|484|483.5|481|480|478.5|469|470|470|471.5|474.5|470|471|471|469|465|470|470|473.5|478.5|485|480|483|488|490.5|490.5|489|490|490|489.5
05187|985791|/equities/investis-holding-sa|CHALL|62.6|61.4|62.6|62.4|61|62.6|61.6||||61.8|60||||59.8|58.2|59.8|58.4|59|60|60|59|60|60.4|59.4|58.6|60|59.4|59.4|59.4|60|60|59.2|59|58.2||57.6|58|58|59.6|58.8|60|60|59.4|60|60.2|60|59.4|60|60|60.4|61.2|60|60.8|61.4|59.2|59.4|58.4|59|60.2|61|61.4|60|59.8|59.8|59.6|59.4|59.8|59.8|60|60.4|61|59.4|60|60.6||60.6|60.6|60.2|60.2|61.6|61.8|61.2|61|61||60.8|61.4||61.8|62|62|61.6|61.6|60.2|61|61.8|62.4|60.4|60|60.6|60.6|60.8|60.2|59.6|60|60.6|60.8|60.8|60.6|60.2|60|60.8|60.4|60|59.6||59.4|59.4|59.6|59.4|59.8|59.8|59.8|59.4|59.6|59.4|60|60|60|59.6|60|60|60|59.4||59.8|59.8|59.8|59.6|60|60|59.8||60|59.4|60|60|60|59.2|59.2|60|60|60|60|59.8|60|60|60|59.4|60|59.8|60.2|60.6|60.6|60.2|61.6|62.4||62.4|63|62.2|62.6|63|62.6||63.2|65.8|64.6|63.4|63.6|64||62.4|63|63|63|60.4|63.2|63|63.6|63.6|65|63.8|64.2|63.8|64.6|64|64|64|64|64.2|64.2|||64.6|65|65|63.8|62.2|62|62.6|62.6|62.4|62.4|61.8|63|63.8|62.8|62.8|63.6|62.6|62.6|62.8|62.2|63.6|63.6|62|62|61.8|61.6|62.6|62.2|61.6|61.6|60.4|60.6|60.8|60.2|60.8|59.8|59.8|60.8|62.6|62|63.6|62|62.4|63.4|63.4|62.6
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|150.5|158|163.5|156|162|165|144||||160|159||||161|149|150|155|156.5|160.5|162|162|165.5|167.5|173|164|166|170|170.5|170|167|171|171|171|171.5|171.5|172|172|175|172.5|172.5|174.5|172.5|173|172.5|172|172.5|173||178.5|173|173|175.5|173|173.5|176|175|177|177|178|178|178|180|179|179|179.5|179.5|177|179||182.5|183|182|181|183|183|182|182.5|183.5|185|185|182|183||182.5|182|182||182.5|183|183|184|184|182|182|182|184|185|184|181||186||187.5|185|185|183.5|183.5|182.5|182.5|181|182||185.5|185.5|184||186|183|186|186.5|184|180|175.5|174|170|174|174||182.5|186|182.5|186|185|184|180|182|182|177|177.5|174.5|175|175.5|179||||177.5||178||182|179.5|184|183|182||183|181|179.5|182|185.5|182.5|183|185.5||188|185||188||189|185.5||189|||182|181|181|181.5|181||182|179|182|182.5|182|180.5|177|179|178.5|176.5||179|178.5|175|178|175|178.5|175|176|178.5|||179.5|178|178.5|175.5|175.5|178||178.5|180|182.5|182.5|183|183|183|176.5|175.5|179|183|181.5|180|184|181.5|181.5|182|182|185.5|182|187|184.5|||182.5||184|186.5|186|186|187|185|187|189.5|191.5|193.5|193.5|193.5|194
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.66|38.34|37.1|37.31|36.89|36.68|35.1||||35.01|33.8||||35.16|34.58|36.16|36.03|36.44|37.12|37.9|37.98|36.9|35.56|37.1|37.55|39.71|40.27|41.01|40.33|41.02|40.88|41.21|41.6|41.09|40.8|40.95|40.4|43.53|43.57|43.72|44.4|44.94|44.66|45.48|46.37|45.9|45.65|45.88|46.38|45.94|46.04|44.8|44.02|43.61|43.42|43.07|43.73|44.77|44.71|45.35|45.96|45.86|45.37|45.28|45.2|46.94|47.35|47.78|48.68|50.46|50.06|49.2|49.2|49.11|50.66|50.98|50.82|50.72|51.04|50.8|49.66|49.07|48.49|48.32|48.38|48.5|49.52|49.86|49.86|50.2|50.64|50.74|51.3|51.52|51.54|52.3|52.88|53.54|53.7|53.9|54.1|54.16|54.1|53.36|53.7|53.22|53.76|53.78|54.02|55.12|55.08|55.2|54.5|54.2|53.5||54.44|54.76|54.6|54.46|54.2|54.14|54.58|56.86|57.2|57.4|56.92|57.56|57.74|57.52|58.56|59.78|59.66|57.92|58.1|57.52|57.7|57.18|58.28|57.66|57.82|57.44|57.36|59.04|57.98|58.54|58.32|58.98|60|61.28|60.38|60.38|60.26|59.18|59.14|58.84|58.38|59.34|58.46|57.5|58.54|59.6|60.88|60.8|60.34|61|63.16||62.3|62.54|62.16|62.86|62.88|62.82||61.58|60.92|61.02|59.94|59.48|59.78||59.24|58.86|59.34|57.98|58.6|58.1|58.5|58.18|57.7|57.82|57.16|57.24|58.34|57.16|57.88|57.58|57.76|58.38|57.06|57.94|||58.74|58.92|58.52|57.86|58.26|58.44|60.74|61.5|60.72|61.48|61.32|60.2|60.22|61.18|60.6|60.34|59.84|59.68|59.48|58.58|60.14|61.6|61.72|61.76|61.52|61.82|62.24|61.74|61.28|61.8|61.3|60.54|59.64|60.38|59.28|60.08|62.08|60.4|62.48|63.58|64.38|63.9|63.8|64.08|63.66|63.44
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|135|136|139|140|138|134.5|130.5||||125.5|127||||126.5|127.5|125.5|125.5|125|126.5|126|129|130|129.5|133|130|132|135|137|136.5|135.5|134.5|134|133|135.5|133.5|136|138|138|140.5|137.5|139.5|141|140|140.5|140|138.5|137|139.5|136|136.5|132.5|135|132.5|130|128|128|130|131|131.5|132.5|134|129.5|129.5|131|127|130|134.5|134.5|134|131|136|140|140|143|142.5|141.5|141|140|141|146.5|142.5|141.5|144.5|145.5|147.5|146|147|149|149|148.5|147|146.5|148.5|148|148.5|150|143.5|142|142|140|143|144|145.5|144.5|144|143|144|142|146|146|147|148|150|149.5|146||147.5|149.5|147|147|147|150|151|150|152.5|155.5|156|151.5|152.5|157.5|151.5|157|155|153.5|154|149|154|150|147|147.5|139|142.5|148.5|150.5|150|152.5|152.5|157.5|157.5|159|159.5|160|159|162|161.5|162.5|162.5|163.5|160|158|158|159.5|158|159|160|160|160.5||161.5|162.5|162|165|163.5|164.5||165|166|165.5|165|167.5|165.5||164|164|164.5|163.5|165|164|167|161|160|160.5|160.5|161|160|159|161|161.5|150|150.5|147.5|145|||145|144|147.5|146|141.5|143|147.5|147.5|144|144|146.5|145|147|147.5|146|145|143|142.5|141.5|141|142|143.5|141|143.5|141.5|141.5|141.5|139.5|140|139.5|138|136.5|131|134.5|131|135.5|138|126|131.5|138.5|140.5|138|140|140|142|142.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|122.4|123|121.6|120.4|118|117.4|114||||113.4|112||||112.2|109.8|111.6|110|110|111.2|116|117|115|111|115|117.6|120.2|121.4|123.2|118.6|119.4|117.2|119|116.6|117.4|118.2|118.4|119.8|121.4|126.4|129|130|133.4|132.4|135|136.8|136|136.4|134|136.8|133.4|131|127|128.2|127.4|129|128.6|132.6|138.4|137.4|141.8|139.6|140|136.6|138.2|141.2|144.6|160.6|159.6|164|166.4|170.2|170.4|171|166.6|168.8|168.2|169.2|166.8|168.8|166.6|168|170|169.6|168|167|166.4|167.6|167.8|165.6|167.8|167|171.4|173.8|173.6|174|175.8|178|178|171|171|168.4|165.2|164.6|161|159.2|160|160.2|163.2|164.8|164|164.4|163.6|163.4|161.6|156.2||152|154.4|154.8|151.8|153.8|150.4|149.8|147.4|145.6|145|139.8|140.4|139.6|138.6|136|138.8|132.4|132|130.2|130|131.6|133.8|137.4|137|140.4|140|138|139.8|136.6|140.6|141.8|144.2|148.2|153.6|151.2|151.8|150.4|150|151|152.2|151.8|151.6|151.8|151|151|151.6|153.6|149.6|151.6|151.2|150||148.2|148|148.6|148|145.4|147.6||143|145|145.4|143|142.8|141||139.8|139.2|144.4|139|142.4|146.8|143.4|141.4|140|137.6|135.2|134|131.4|132|129.8|128|129.2|129.2|126.4|126.2|||129.4|127|128.8|128|126.2|127|132.6|130.6|131.6|129.2|135.2|130.4|131.8|132.4|132.4|131.2|129.2|125|123.6|122|124|122.8|125|125.6|123.2|122.6|128|125|123|125.4|121|120.2|118|116.8|115|117.2|121|117.4|119|121.2|125|126.8|126|126.8|127.6|127.2
05192|1081717|/equities/klingelnberg|CHALL|39.2|39.9|40|38.3|39|37|37||||38.65|38.1||||38.45|38.1|38.5|38.3|38.35|38.5|38.5|38.25|38.25|38.25|39.3|37.5|38.25|38.45|37.5|35.35|36.2|37.65|37.3|36|35.05|36.5|36.2|35.7|36.25|37.9|37.55|39.55|41.65|41.9|40.75|40.1|39.25|38.15|37.75|37.3|36.8|36.55|34.95|35.2|35.75|36.75|38.65|41|43.45|44|45.8|45.7|44.75|44.4|44.95|44.4|46.2|46.5|47.5|48|48|46.9|47.45|48.55|50|50|50|51|51|51.8|51.8|51.3|51|52|50.9|50.2|51|51.8|52|51.7|52.4|51.6|52.2|52.8|52|52.7|53.4|53|54|52|51|51.4|51|51.9|51.1|49.9|49.8|49.7|49.05|48.9|49.8|49.65|49|49.1|49|49.35||49|47.3|47.48|46.3|46.3|46.02|46|46.5|47.4|47.99|47.55|46.7|46.7|46|45.37|45.02|45.65|45.05|46.66|47.51|49|49.92|49.9|48.32|50.8|50.9|51.04|52|52.29|52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|251.4|249|249.2|246|243|236.6|226.6||||230|223||||227.6|224.8|230.8|232.8|234.6|234.8|243.4|246.4|242.8|236.2|253|253.6|265.6|265|268|257.6|265.6|257.2|254.8|255.2|265.8|267|263.2|268|266.2|268.6|268.4|266.4|269.6|268.2|273.8|278.8|278.4|274.6|275.2|276.2|272|276|269.8|265.8|256.8|258|250.2|255.4|263|270.6|281.4|285.4|285|282.4|290.2|286|296.4|300.4|303|312|316|323.8|323.6|322|317|317|318.2|318.6|317.8|323.4|319.2|321|318|320.6|323.2|320.4|321.4|319.6|321.6|315.6|316.6|318.4|319|326|325.4|326.6|329|326.6|320|316.6|313|311.8|317.2|268.6|266.8|270.6|270.4|270.8|270.4|275.8|278.6|276.8|274.6|273.8|272|275.6||277.6|279.2|276.6|272.6|267|266.8|266.6|269.4|269|271.6|269.4|272.2|268.6|263.8|259|262.2|255|255.6|253|249.4|253.4|255.2|261.6|258.6|266|264.2|265.2|276.6|276.2|279.4|280.6|285.6|289.2|293.4|294.6|292|294|294|296.4|288.2|286|285.2|283.2|278.6|275.4|279.6|281|284.2|285.4|286.6|287||281.6|279.6|276.2|278.2|281|283.8||281.8|283.8|281.6|275.6|275|271||273.6|274|273|274|275.8|281.6|284.8|280.4|278.8|273.8|273.4|272.8|274.8|271|271.2|268.4|269.8|270|268.8|269.4|||275.8|279.4|282|282.4|283.2|286.8|296.8|298.2|296|295.6|302.2|302.6|302.4|304|302.4|299|299|295.6|293.8|288.2|296.4|303.2|305.6|306.2|303.8|304|307|304.8|307|305.2|304.2|301.4|298|299.6|295.2|297.8|305.6|299.2|308.6|316.8|323.6|321.2|324|326.8|326.2|324.6
05194|949718|/equities/kudelski|CHALL|6.26|6.39|6.6|5.99|5.69|5.63|5.65||||5.64|5.63||||5.39|5.35|5.3|5.58|5.68|6.1|6.08|6.39|6.31|6.38|6.74|6.62|6.85|6.96|6.87|6.77|6.8|7.28|6.99|6.7|6.7|7.02|6.97|6.91|6.97|6.94|6.93|6.93|6.93|7.07|7.12|7.3|7.35|7.36|7.26|7.34|7.29|7.09|6.93|6.86|6.56|6.59|6.59|6.57|6.69|6.79|6.85|7.07|7.07|6.71|6.67|6.41|6.93|7.19|7.31|7.55|7.81|8.29|8.24|8.4|8.39|8.45|8.5|8.46|8.5|8.6|8.69|8.58|8.55|8.64|8.7|8.66|8.77|8.9|9|9.1|9.28|9.36|9.18|9.02|8.93|8.9|8.96|8.95|8.9|8.89|8.95|8.78|8.77|8.97|9.02|9.05|9.1|9.26|9.15|9.24|9.38|9.36|9.32|9.35|9.4|9.39||9.57|9.44|9.37|9.32|9.26|9.16|9.26|9.34|9.29|9.28|9.25|9.3|9.3|9.36|9.24|9.57|9.47|9.4|9.64|9.43|9.42|9.48|9.3|9.3|9.3|9.25|9.24|9.64|9.68|10|9.9|9.97|10|10.16|10.48|10.18|10.3|10.1|10.28|10.4|9.93|10.08|10.3|10.3|10.38|10.64|10.76|9.94|9.58|9.1|9.31||8.75|8.73|8.75|8.9|8.93|8.99||8.69|8.87|9.04|9.09|9.18|9.44||9.17|9.4|9.02|8.95|9.36|9.41|9.55|9.62|9.8|9.75|9.78|9.72|9.77|9.75|9.76|9.73|9.75|9.8|9.83|9.97|||10|9.77|9.8|9.79|9.92|9.95|9.96|9.86|9.98|9.86|9.98|9.91|10.04|10|10.04|10.06|10|9.92|10|9.99|9.94|10.14|10.22|10.44|10.48|10.16|10.52|10.6|10.76|10.82|10.88|10.96|12.1|12.18|11.88|11.8|12|11.66|11.96|11.72|11.76|11.7|11.74|11.8|11.9|11.84
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|130.8|132.45|131.5|131|129.5|128.7|125.5||||126.35|125.5||||128.5|122.8|124.9|126.85|129.05|131.8|132.4|132.25|130.8|132.25|135.25|134.85|139.2|140.95|142.5|140.5|142.1|142.25|141.4|141.75|138.85|133.85|132.95|131.3|130|130.7|130.85|132.5|133.5|133.7|137.85|138.35|138.9|136.95|137.05|138.95|139.3|140.1|138.2|138.3|135.75|136.4|133.1|132|135.15|134.4|135|143.55|143.1|141.7|142.85|141.75|141.75|146.9|144.2|146.05|146.7|148.5|153.8|154.7|155.5|154.15|154.2|153.8|151.2|152.45|151.7|153|153.55|153.95|154.6|154.95|155.5|155.35|156.8|155.1|155.4|154.5|156.45|155.9|156.5|157.85|160.6|160.9|161.2|160.45|161.25|161.95|161.15|160.2|157.95|157.5|155.8|156.8|156.95|157.3|158.6|159.9|159.5|159.5|159.55|158.15||158.35|155.85|155.75|155.8|152.95|153.7|154.7|153.35|154.95|155.15|154.8|151.4|152.25|149.8|149.35|153.35|152.65|149.8|150.5|150.15|150.6|147.45|149.2|149.65|150.25|149|149.55|149.15|148.5|148.7|146.35|151|152.65|153.65|152.55|152.9|151.25|152.35|153.1|152.35|151.9|152.25|150.35|148.6|149.85|150.2|152.3|151.05|149.75|150.9|152.1||151.2|152|152.75|154.05|153.6|153.8||156.55|156.7|156.2|154.5|156.15|156.55||155|153.65|154.55|153.45|156.5|154.7|153|152.1|152.1|152.5|152.4|152.4|151.05|149.65|150.6|150.85|149.85|151.1|148.7|148.5|||150.3|148.2|146.75|144.75|144.15|144.75|145.55|146.7|146.7|147.15|148.4|148.1|148.2|149.2|149.55|149.7|148.7|150.25|150.25|149.05|152.05|154.7|162.8|163.9|163.25|163.3|164.25|164.3|164.1|165.3|162.65|161.35|159.65|161.4|159.65|160.6|165.5|162.5|164.55|167.55|170.35|170.9|170.65|171.15|171.95|172.8
05196|14155|/equities/cytos-biotechnology|CHALL|1.9846|1.9676|2.0954|2.0954|2.0102|2.1635|2.1635||||1.9591|1.9591||||2.0272|2.0528|2.1039|2.1635|2.0954|2.2061||2.1635|2.4276|2.3765|2.3339|2.3424|2.3424|2.2998|2.2616|2.4958|2.2616|2.827||2.7301|2.827|2.8189|3.0128|2.9239|2.9078|3.0855|3.142|3.0209|3.0289|2.8674|2.7059|3.1501|3.7963|3.8124|4.1194|4.0386|4.1355|4.0386|4.0709|3.764|3.6347|3.8932|4.0547|3.9982|4.3778|4.3132|4.3294|3.7478|3.6267|3.6267|3.554|3.5297|3.6428|3.8851|3.8286|3.9174|3.982|3.7963|4.0709|4.1194|4.5232|4.6686|4.7655|4.9432|4.9917|5.0079|4.9594|5.0886|5.2825|5.3794|5.3632|5.3956|4.8786|5.4882|5.5233|5.8213|5.9441|6.3123|7.1539|7.189|7.1013|7.0487|7.189|6.9611|7.0838|7.2767|7.1013|7.0487|7.189|7.2065|7.452|7.452|7.3819|7.4695|7.452|7.5397|7.3643|7.68|7.5748|7.5397|7.8904|7.8553||7.8553|7.8904|7.8728|7.8553|7.8202|7.8378|7.7676|7.715|7.9956|7.7501|7.8904|8.1183|8.1534|8.1358|7.8904|7.8904|7.978|8.0657|8.1358|7.8027|8.2411|8.2937|8.2235|8.0306|7.8027|7.6274|8.0657|8.206|8.3112|7.5397|7.1539|7.2591|7.1364|7.2591|7.0663|7.1539|7.1013|7.1539|7.189|7.0312|7.189|7.0487|7.2591|7.2767|6.9611|7.0137|6.926|7.0137|7.189|7.2065|7.3468||7.5046|7.3117|7.3468|7.6624|7.8378|8.0306||8.0657|8.4339|8.3813|8.469|8.7671|8.7671||8.7671|8.8986|8.9863|9.2054|9.0301|9.2493|9.2054|8.9424|8.7495|8.6268|8.7671|8.8547|8.6969|8.732|8.6619|8.5742|8.7495|9.0301|9.0739|9.3369|||9.7315|9.6876|9.7753|9.7753|9.863|9.9068|9.9068|9.9506|9.863|10.0821|9.9945|9.9945|10.3013|10.2136|9.9068|9.9506|9.863|9.863|10.2575|10.3452|10.389|10.6082|10.4767|10.4767|10.4767|10.652|10.6082|10.652|10.3013|10.3452|10.3013|10.2575|10.3013|10.4767|10.6082|10.7835|10.5205|10.3452|10.5205|10.6958|10.6082|10.8712|10.7835|10.915|11.1342|11.1342
05197|1084287|/equities/lalique-group|CHALL||49.8||49.8|49.8|51.29|||||49.8|48.8||||49.8||49.2|49.6|50.29|||||50.79|50.79|50.79|50.79|||50.79|||49.8|49.8|||49.8|49.2|49.8||49.2|49.2|49.2|49.2|49.2||49.2|49.2|49.8|49.8|48.4|46.41|48.4||48.4|48.4||49||49|47.8||47.8||47.8|47.8||||50.79|50.79||50.29|50.29|50.79|50.79||51.79|52.29|52.29|51.29|51.29|53.78|53.28|53.28||||53.28|||53.78|52.78|52.29|51.79|50.29|50.29|50.29|50.29||50.29||50.79|50.79||49.8|||50.79|50.29||50.79|50.79|50.29||50.78||50.78|50.79||50.78|50.78|50.34|50.29|50.29|50.79|51|52.53|52.78|50.79|49.8|50.29|49.4|49.3|49.3|49.3|49.8|49.8|49.6|48.8|49.79|49.78|50.29|53.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|57.75|57.95|57.9|58.4|57.7|56.3|55.65||||55.15|54.05||||55.05|55.4|57.05|56|56|56.75|57.5|58.2|58.85|59.55|59.45|58.4|59.2|61|61.35|62.05|61.65|63|63.2|62.15|60.95|61.1|61.15|60.25|60.6|61.35|61|60.95|61.15|59|60.75|62.35|61.1|61.4|61.3|62.6|61.4|61.1|60.7|60.5|59.5|57|55.8|56|55.15|57.4|57.5|57.75|56.25|55.2|56.9|55.2|54.15|56.2|57.15|55.5|57.7|62|65.95|65.4|65.55|65.3|64.2|64.9|66.8|66.05|66.05|65.9|65.35|65.3|64.6|63.55|64.45|63.5|64.75|63.85|65|65.35|66|66.35|68.5|68.4|68.6|68.35|68.05|67.25|67.45|68|67.85|66.6|66.4|66.35|67|67.6|66.3|65.7|65.6|65.75|65|65.7|64.35|62.8||63.25|64.05|64|62.8|62.7|62.8|62.6|62.9|63.8|64|63.7|64.6|64.7|64.9|64.5|65.25|65.55|64.85|64.3|65.7|67|67.35|68.95|67.55|67.55|67.4|67.15|68.95|68.3|69.5|69.25|69.65|70.3|70.85|70.75|69.5|67.35|65.55|66.7|67.75|65.9|68.25|67.6|71.95|75.9|76.35|76.6|76|75.7|75.65|76.85||75.85|75.5|75.55|75.9|75.55|75||75.6|75.15|75.5|74.9|74.65|74.9||74.9|75.5|75.15|74|75.6|76.6|75.75|76.2|75.5|75.8|75.25|75.1|75.85|74.75|74.4|74.6|73.65|73.9|73|73|||73.95|72.8|73.5|72.6|73|75.05|75.6|74.95|75.6|74.85|74.6|75.65|75.5|76|75.05|76.3|74.85|74.95|72.5|71.4|71.55|72.5|73.85|73.9|75.05|75.1|75.65|75|73.8|74|74.6|73.95|73.65|73.5|72.95|73.1|74|72|72.95|73.55|75.25|77|78.55|79|80.9|79.4
05199|100240|/equities/bravofly-sa|CHALL|17.6|18.1|18.35|19|18.7|18.4|17.9||||17.5|17.9||||17.8|18.15|18|17.6|18.3|18.5|19|19.3|19.8|18.45|17.25|18.1|17.5|16.95|16.25|16.25|16.55|16.5|16.45|16|16.5|16|15.8|16.05|17.4||17|17.5|17.45|17.45|17.5|17.2|17.2|17.45|17.6|17.8|17.7|18.5|16.85|16.9|16.7|16.95|16.5|16.2|16.6|16.6|16.6|16.3|16.7|16.6|16.5|16.45|16.45|16.4|16.4|16.3|16.1|16.2|16.5|15.85|15.85|15.35|15.45|15|14.9|14.3|14.45|14.1|14.5|14.3|14.3|14.15|14.2|14.25|15.9|14.05|14.5|13.9|14|14|14|14|14|14|14|14|13.95|14|14|13.9|13.75|13.8|13.85|13.75|13.95|14.25|14.3|14.1|13.95|13.8|13.45|13.35||12.95|12.95|13|12.95|13|12.5|13|12.45|13.05|13|13.25|13.25|13.05|12.8|12.95|12.85|13.05|13|13|13.05|13.05|13.05|13.15|13.15|13|13|13.3|13.65|13.95|13.2|13|13|13|12.95|12.65|12.5|12.15|12.05|12.4|12.45|12.65|12.75|12.7|12.85|12.9|12.95|12.9|12.9|13.45|13.8|13.75||13.75|13.75|13.7|13.75|13.8|13.85||15.1|15.2|15.3|15.4|15.4|15.35||15.25|15.15|15|15.15|15.25|15.3|15.25|15.2|15.2|15.15|15.05|15.05|15.05|15.1|15.25|14.85|14.6|14.45|14.45|14.6|||14.55|14.5|14.5|14.4|14.5|14.3|14.6|14.65|14.65|14.65|14.75|15.05|14.75|14.95|14.95|15|14.95|14.95|14.95|15|14.8|15|14.9|15.05|15.15|15.1|15.1|15.1|15.2|15.35|15.3|15.25|15.2|15.15|15.2|15.15|15.1|15.1|15|15.65|15.65|15.7|15.75|15.8|15.8|15.8
05200|949719|/equities/leclanche-sa|CHALL|1.92|1.915|1.94|1.98|1.965|1.97|1.97||||2|1.825||||1.83|1.845|1.885|1.81|1.87|1.87|1.9|1.89|1.97|1.86|1.9|1.925|1.875|1.85|1.875|2|1.75|1.83|1.725|1.69|1.665|1.75|1.67|1.825|1.875|1.93|1.93|1.95|1.95|1.875|1.89|1.885|1.87|1.87|1.9|1.95|1.92|1.89|1.92|1.92|1.83|1.85|1.95|1.95|1.95|1.93|1.93|1.92|1.86|1.93|1.96|1.76|1.86|1.88|1.92|1.93|1.92|1.87|1.95|1.935|1.96|1.93|1.945|1.93|1.95|1.85|1.865|1.855|1.87|1.905|1.9|1.93|1.91|1.9|1.855|1.91|1.94|1.92|1.93|1.95|1.95|1.85|1.795|1.7|1.74|1.6|1.57|1.54|1.48|1.5|1.48|1.47|1.475|1.55|1.595|1.59|1.6|1.59|1.605|1.6|1.615|1.6||1.65|1.695|1.73|1.67|1.67|1.685|1.78|1.79|1.8|1.825|1.9|1.9|1.85|1.86|1.86|1.88|1.92|1.94|1.95|1.97|2|1.99|2.05|1.88|1.85|1.85|1.895|1.9|1.88|1.9|1.87|1.89|1.9|1.9|1.9|1.94|1.91|1.92|1.9|1.88|1.74|1.76|1.885|1.895|1.86|1.945|1.935|1.965|1.945|1.95|1.975||1.98|2.05|2.04|2.02|2.08|2.14||2.13|2.14|2.23|1.97|1.8|1.825||1.805|1.76|1.725|1.71|1.78|1.76|1.825|1.83|1.74|1.72|1.715|1.72|1.72|1.7|1.7|1.7|1.73|1.79|1.65|1.81|||1.89|1.87|1.9|1.88|1.765|1.83|2.01|2.04|2.05|2.01|2.05|2.05|2.05|2.05|2.09|2.09|2.1|2.14|2.16|2.16|2.2|2.25|2.45|2.49|2.49|2.49|2.52|2.59|2.54|2.52|2.49|2.48|2.45|2.41|2.36|2.42|2.46|2.45|2.53|2.54|2.58|2.62|2.61|2.59|2.66|2.56
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1148|1182|1152|1160|1122|1090|1050||||1048|1002||||950|930|953|970|982|982|1018|1006|995|973|1000|1014|1014|1076|1096|1052|1064|1076|1070|1056|1060|1078|1088|1102|1102|1130|1142|1154|1152|1172|1210|1200|1198|1180|1190|1180|1160|1152|1116|1068|1034|1040|1060|1040|1078|1104|1114|1118|1114|1086|1102|1104|1124|1110|1120|1172|1180|1170|1174|1162|1156|1188|1200|1202|1202|1204|1202|1204|1222|1202|1212|1208|1226|1204|1216|1228|1212|1222|1230|1232|1232|1198|1226|1220|1202|1200|1196|1200|1130|1140|1152|1196|1170|1204|1226|1238|1228|1236|1256|1260|1256|1290||1350|1264|1244|1260|1290|1298|1344|1352|1348|1346|1310|1304|1340|1320|1292|1330|1374|1234|1236|1260|1344|1446|1480|1454|1488|1526|1546|1588|1564|1576|1590|1612|1588|1614|1630|1630|1622|1626|1644|1658|1622|1630|1658|1654|1656|1670|1706|1680|1708|1682|1674||1656|1626|1630|1632|1664|1664||1660|1628|1588|1566|1570|1578||1568|1568|1600|1590|1652|1640|1604|1588|1600|1644|1616|1620|1612|1600|1626|1580|1566|1568|1542|1552|||1590|1592|1642|1640|1638|1702|1714|1742|1770|1820|1748|1720|1688|1700|1680|1622|1604|1600|1594|1554|1568|1600|1610|1614|1600|1610|1620|1648|1628|1640|1650|1594|1574|1556|1504|1512|1566|1502|1558|1626|1662|1670|1672|1668|1694|1604
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|45.84|46.14|46.08|45.98|45.84|44.34|41.64||||41|40.62||||41.2|42.04|41.2|40.6|40.88|41|42.38|41.9|41.1|41.3|42.38|41.98|43.54|43.96|44.22|44.42|44.88|44.08|45.04|44.1|44.08|44.6|44.9|43.4|43.36|44.38|44.54|45.2|45.8|46.52|47.12|47.6|47.98|47.48|47.76|48.06|48|47.56|46.28|46.1|45.5|46.28|46.44|46.76|48.5|49.06|49.12|48.72|48.66|47.7|47.7|47.68|48.04|49.44|49.42|49.8|50|51.15|50.65|51.2|50.85|51.5|52|52.15|52.4|52.4|52.4|51.85|52|51.85|51.9|51.55|52.15|52.25|52.25|51.95|52.4|52.6|53.45|53.45|52.9|52.85|52.9|52.9|52.7|52.55|52.65|52.7|53.1|52.9|52.45|52.7|52.8|53.25|52.85|52.95|53.55|54.25|54.9|54|54.35|54.25||55.05|55.4|55.45|55.6|54.8|52.7|50.76|52.21|53.13|59.76|58.5|58.11|56.13|55.26|55.21|56.03|55.6|54.68|54.78|54.44|54.87|55.07|55.11|54.73|55.21|57.05|57.48|58.31|57.92|58.6|57.68|59.03|60.05|60.63|59.8|59.47|58.5|58.31|57.97|57.43|56.61|56.23|55.02|53.66|54.73|54.39|54.44|54.82|55.31|58.11|58.69||58.11|58.16|57.48|58.5|58.5|58.45||57.72|57.92|56.18|52.7|52.5|53.33||53.47|53.18|52.7|51.68|52.46|51.73|52.21|52.12|51.73|51.34|51.2|51.34|55.11|53.42|53.71|53.04|53.18|53.37|52.21|52.21|||52.7|52.7|52.99|53.18|52.7|49.8|51.05|51.2|51.63|52.99|53.71|53.57|53.37|55.6|57.29|56.66|56.42|55.94|55.94|54.97|57.39|58.64|58.84|58.11|55.31|56.56|56.27|56.08|56.03|55.89|55.5|56.9|56.95|58.26|56.66|55.98|57.53|53.28|51.97|53.28|55.36|56.18|55.98|56.61|58.79|64.74
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|66.7|66.1|65|65.1|65.3|65.3|65.5||||64.2|62.4||||61.9|62|63.6|63.9|64|64.5|65.2|64.7|64.5|63.6|64.6|64.3|67.4|67.9|68.6|67|67.8|67.9|68|68|68|68|67|64.6|66.7|65.3|65|68|64.9|64.3|64.6|65|64.3|63.3|64|64.5|64|65|62.7|62.1|62|62.8|63|63.7|63.9|63.2|64.6|63.8|63.9|61.9|62|60.6|63.8|65|64.8|64.9|64.8|64.8|64.9|64.5|64.6|66.3|65|64.9|64.6|64.9|63.3|64|63|63.1|62.2|62.9|63.4|63.7|62.7|62.5|62.7|61.6|62.1|63.5|63.6|62.4|62.9|62|63.5|61.4|58.8|57.3|57.6|58.1|58.1|57.3|57.4|57|56|57.9|58.3|57.1|57.4|57.9|58.8|59||59.1|59.7|59.4|59.4|59.1|59.7|60.9|61.1|61.5|60.7|59.7|60.5|61.4|61.2|61.9|61.3|61.3|61.1|60.4|60.6|60.7|60.5|61|61.7|61.9|60.7|61.5|62.6|61.5|61.2|61.3|61.9|63.5|63.4|63|63.3|62.1|62.7|63.2|61.7|60.4|61.2|60.6|60.9|59.7|60.2|60.4|61.2|61.5|60.9|61.8||61.6|61.9|61.3|62.9|62.9|65.6||64.3|63.9|64.2|64.3|63.5|64.8||63.3|60.5|60.5|59.7|59.2|59.9|59.3|59.9|59.1|58.8|57.4|56.5|56.6|56.1|55.1|54.4|54.8|53.9|54.3|53.9|||54.2|54|54|53.3|54.1|52.8|54.4|54.5|54.4|55|55.5|54.6|55|53.7|53.7|53.6|52.3|52.2|52.2|51.2|52.1|52.2|52|52|51.4|50.7|50.4|50.5|50|50.3|50.2|50.5|50.4|49.8|50.2|50.8|50.7|50.8|51.1|51.4|51.8|51.4|50.7|51.6|52.5|50.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|71900|72200|71300|72300|72500|72000|72000||||73300|73000||||73000|72800|74000|75300|77500|77100|77500|77000|77200|78100|79200|78400|80300|80800|78700|80300|80300|79800|79800|78900|78300|78900|79100|78600|79600|81000|80800|82500|81700|82000|81400|80000|79600|79800|80300|79700|80300|80400|79500|77700|77700|77300|77600|76500|77500|78300|78000|77700|78600|76300|76000|75700|76200|77500|76700|76700|77000|78900|79600|80200|80500|79200|78900|78700|78800|78900|78500|79300|80600|81200|80600|80200|80100|80000|78500|77700|77500|78600|80500|84000|85400|84600|84000|82600|82700|83000|82300|82300|82200|82000|81500|81400|81400|81500|81100|81600|82700|82300|81600|82500|82300|81800||79400|79600|79800|79400|78500|78600|76800|77800|77900|77900|77900|78500|78400|79000|78900|77700|77200|77000|76400|76800|76300|76000|75400|76000|76700|76500|75600|75800|75400|75100|74800|74900|76400|75600|76100|76400|75900|75400|74500|74400|74000|73900|73700|74500|75800|75800|76500|75900|75800|75800|76300||77000|75900|75400|75700|75700|75000||74200|74200|74700|74800|75300|75400||75400|75200|74500|74500|74100|74300|74500|74000|73200|73000|72200|71900|71300|71000|71200|70900|70300|70000|70100|70300|||69500|69900|70300|69700|69800|69500|69900|69400|69500|69500|69500|69000|69500|69100|69000|68100|67900|67600|67900|67400|67500|68200|68800|68600|68300|67600|67800|67500|67500|68100|67600|66800|66300|66900|65700|66900|67700|67200|68500|68700|68700|69600|68400|68400|69600|69400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|6030|6050|6035|6165|6195|6140|6055||||6100|6110||||6070|6050|6155|6270|6520|6515|6560|6490|6500|6590|6750|6605|6740|6790|6645|6820|6850|6820|6840|6780|6765|6830|6840|6850|6955|7095|7110|7235|7150|7190|7095|6895|6845|6865|6890|6775|6925|6950|6885|6705|6775|6685|6695|6630|6695|6770|6760|6690|6765|6580|6505|6430|6530|6675|6605|6610|6650|6805|6860|6870|6880|6795|6760|6720|6735|6760|6715|6720|6885|6885|6845|6810|6735|6810|6655|6630|6610|6730|6815|7045|7215|7160|7110|7000|6950|6940|6900|6840|6915|6855|6760|6835|6825|6865|6855|6865|6980|6950|6905|6995|6905|7015||6830|6830|6815|6760|6660|6690|6415|6545|6555|6555|6610|6645|6615|6685|6700|6655|6545|6525|6480|6510|6455|6455|6430|6360|6370|6395|6295|6360|6315|6265|6255|6230|6335|6340|6360|6385|6345|6270|6240|6215|6205|6210|6265|6305|6355|6355|6410|6350|6425|6420|6415||6540|6455|6410|6415|6400|6365||6340|6310|6305|6245|6260|6315||6380|6425|6275|6225|6220|6260|6260|6195|6165|6170|6105|6050|6025|6000|6015|5995|5955|5925|5895|5880|||5925|5905|5865|5820|5820|5785|5830|5750|5750|5695|5735|5710|5755|5770|5720|5610|5580|5560|5595|5565|5595|5660|5715|5690|5695|5590|5640|5640|5615|5700|5640|5570|5560|5600|5435|5550|5625|5530|5685|5745|5770|5830|5755|5740|5835|5810
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|32.47|32.12|32.11|31.36|30.86|30.37|29.11||||30.92|29.93||||30.42|30.39|31.83|31.78|32.01|32.55|33.18|33.79|33.4|31.86|32.83|32.58|33.49|34.04|35.09|33.58|34.04|33.17|33.2|33.65|32.36|32.25|32.59|32.4|33.09|34.42|34.81|35.26|36.06|35.56|36.87|37|37.13|36.88|36.76|38.28|38.19|37.27|36.08|35.95|35.21|35.33|34.89|35.4|39.64|39.38|39.9|40.24|39.63|38.75|38.79|38.18|39.13|41.29|41.38|42.32|42.88|43.61|43.61|44.36|43.86|44.05|44.2|43.93|43.55|44|44.58|44.17|45.02|45.24|45.84|45.68|45.54|45.51|45.36|45.7|45.57|46.18|47.52|47.98|47.84|48.18|48.46|48.36|48.65|48.02|47.78|47.56|47.69|47.25|46.4|46.47|45.75|46.18|45.66|45.5|46.07|45.5|45.59|45.46|45.53|44.86||43.62|45.79|46.37|46.27|46.5|46.51|46.2|46.33|45.85|45.61|45.17|45.58|45.48|45.5|45.04|45.21|44.47|43.93|43.63|42.68|43.74|43.38|43.67|43.04|43.8|43.03|42.73|43.98|43.81|44.2|43.91|44.99|44.84|45.6|44.73|44.13|43.74|43.32|43.14|42.89|42.2|41.3|40.76|40.22|40.29|39.95|40.06|40.44|40.14|39.97|40.59||40.69|40.81|40.73|40.46|40.73|40.55||40.2|40.39|40.27|39.68|39.5|37.09||36.88|37.05|36.94|36.6|37.01|37.1|36.71|36.61|36.64|36.5|35.62|35.78|35.68|35.21|35.26|34.76|34.8|35.11|34.1|34.72|||34.96|34.95|35.35|35.04|35.55|35.98|37.02|37.57|37.34|37.41|37.61|37.06|36.89|37.44|37.31|37.52|36.87|37.14|36.82|35.78|36.35|37.39|37.68|37.8|37.6|37.62|37.96|37.82|37.44|38.07|37.54|36.81|35.72|35.84|35.25|36.04|37.4|36.74|38.23|38.76|39.24|39.06|39.67|40.05|40.35|40.14
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|281.5|286.1|278.9|271|265.1|261.3|255.2||||254.7|247.3||||256.4|266|283.7|284.8|293.3|301.5|307.7|312.3|306.4|299.3|307.6|308.1|324.5|328.6|329|322.9|319.1|304|304.2|303.6|303|300.6|299.6|295.8|299.8|305.1|302.4|306.8|312.3|315.3|327.3|329.7|330.2|325|324.6|323|321.4|316.7|307.3|304.9|303|300.8|309.5|305.4|316.5|325.4|328.7|326.6|322|310.7|312.6|308.6|309|317.2|320.9|325.6|329.4|337.6|336.5|339.1|335|338.3|336.2|327|311.2|312.8|318.7|320.9|317.9|316.3|316.3|315.8|315.3|312.3|309.8|309.8|305.1|307|310.6|313.5|311.9|313.9|315.1|314.6|315.6|313.9|313.2|314.8|313.1|312.7|310.5|311.5|311.6|315.8|319|319.7|318.5|315.1|314.1|310.6|309.3|307.5||305.3|307.1|307.8|307.3|302.9|284.1|285.1|285.2|284.8|287.8|288|288.4|288.9|285.3|281.8|282.8|275.9|270|267.6|265.5|265|260.7|263.5|260.2|263.2|262.6|263.4|272.6|269.5|270.7|266.2|270|272.2|275|272|271|272.9|268|266.9|267.2|266.3|268.4|266.5|263.7|267.6|268.1|271.4|269.1|267.6|267.6|271.6||267|263.7|262.9|264|266.3|265.9||263.2|261.7|265.7|256.2|243.6|246.8||244.2|244|244|239|244.3|244.7|245|245.3|241|241.5|235.2|234.3|233.5|225.2|230|227.3|227.8|229.2|219.8|220.8|||225.2|227.1|226.4|223.3|227.1|228.1|235|236.3|235.4|238.4|235.3|231.7|230|235.9|235.7|234.5|231.4|233.7|233.1|230.5|232.8|240.8|242.7|245.8|240.4|245|246|246.9|242.4|246.4|242.7|237.5|229.2|230.4|223.8|229.7|239.9|240|247.8|251.6|252|258.9|275.1|270.3|270.6|267.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|480.5|481.5|477|471|473.5|467.5|467.5||||460|444||||444|449|453.5|452|460|464|471.5|469.5|463|462|465|472.5|476|475|477.5|483|487|485.5|479.5|478.5|475|478.5|479.5|467.5|468.5|476.5|476|481|484|491|493|493|493|491|497.5|502|502|505|490.5|487.5|487.5|487|486.5|486.5|485|485.5|480|483.5|468|464|466|469|476.5|475|477|489.5|491.5|494|494.5|495|497.5|499|500|498|500|502|502|502|498|501|498.5|498|504|509|506|505|505|510|518|511|509|515|512|516|510|502|505|506|504|504|502|502|503|502|501|508|511|507|505|505|511|513||514|517|517|514|515|513|517|516|520|518|517|514|518|516|520|528|517|510|508|511|516|515|515|513|519|522|524|529|522|521|525|530|538|542|542|548|541|539|542|540|540|547|548|538|539|540|542|542|541|546|547||545|543|546|552|554|552||553|552|547|544|543|538||535|532|539|537|538|533|530|527|527|529|521|520|520|520|519|522|524|519|513|514|||516|515|519|513|510|513|518|523|526|525|529|526|528|523|525|517|518|515|514|512|515|522|521|519|518|517|515|516|511|514|515|503|498.5|498|494.5|498.5|501|492.5|497|496.5|494|495|497|498|494|499.5
05209|955602|/equities/mch-group-ag|CHALL|20.5|21.2|20.1|19.75|19.5|20|19.8||||19.95|19.05||||18.75|18.65|18.8|18.5|18.8|19.3|19.85|21|21.3|21.6|22.5|22.3|23.4|23.7|24.5|25.2|25.3|25.1|24.9|25|25|25.1|25.4|25|25.2|25.5|25.9|27.2|28|27.5|28.4|27.7|27.9|28.5|29.2|29.7|27.8|28|28|28.5|27|27|27.3|27.3|27.1|27.3|27|27.6|27.2|26.7|25.8|25.6|26.9|25.5|26|26.6|27|27.1|26.7|27|27.1|27.4|28|28.5|28.5|28.5|31.3|31.5|31.7|31.7|32.6|33|32.9|32.9|32.8|34.3|34.4|35.7|34.8|39|38.8|38.7|37.5|37.5|36.8|37.8|37.8|38.3|37.7|38.5|39|39|38.4|39.7|39.5|40.5|40.8|40.5|39.6|39|39.2|37.1||38.1|40|45.1|45.1|45.4|46.1|46.1|45.2|45.5|46|45.7|46|46.2|48.2|46.8|47|47|46.7|48|48.5|48.5|48.5|49.3|49.7|50|48.6|49.8|50.8|50.8|51.2|51|51|51.2|51.6|50.8|51.8|52|51.4|51.4|50.8|51|49.8|49|48.9|49.5|48.7|49.3|49.2|49.7|48.5|48.8||49|48.3|48.5|48.5|48.6|48.6||48.5|48.8|48.9|49.3|49.3|49.3||50.8|50.4|50.4|51.6|52.2|52.6|53|52|52|51.8|50.8|51.2|49.5|49.1|49.8|46.9|48|48|46.4|46.9|||48.2|47.7|46.4|44.9|44.9|45.6|45.6|48.9|49.8|50.2|50.4|51.2|51.4|51.4|52.4|54|54|54|54.8|54.4|55|57.6|57.2|57|56.6|56|55.2|57|57|58|60.8|61.6|62|62.6|62|62|61.2|62|62.2|63.2|64.2|65.2|65.4|66.4|66.4|66.6
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|58.8|59|63|61.4|59.1|57.4|55.4||||55.4|54.6||||55.7|54.2|55.5|55.7|58|58.9|60|60.5|61.5|60|64.2|62.2|66.4|65|63.9|61.8|62.5|64.6|64.7|65.2|66|65|64.9|65.1|68.5|70.1|70.2|72.6|73.4|75|77.8|75.8|75.6|75.7|74.5|74.6|74.7|70|68|69.6|66.5|66.5|66|66.7|66.5|68|69.4|70|68.6|69|70|68.4|68.7|69.5|71.3|73|74|76.5|74.9|73.2|74.7|73.6|72|72.8|77.4|80|81.9|82.2|82.8|80.2|80.4|79.3|80|76.7|75.3|74.9|74|75.4|75|74.5|73.7|73.1|72.9|74|74.6|72|71.1|72.8|72.2|74.8|76.4|75.5|76.4|73.1|71|71.4|72|72|70.1|69.8|70.2|69||68|68.9|68.6|69|68|65.1|68.2|68|69|68.6|68.9|67.7|66.2|67|67.9|68.5|68.9|67.4|66.4|65|65.1|64.3|65.2|66|65.2|64.4|64.4|64.9|66.5|65.2|61.9|61.3|61.4|60.6|61.2|62.5|61.9|61.7|62.4|63|64.1|64.1|64.1|64.3|64.4|64.8|64.1|63.7|65|63.4|64.9||65.6|65.7|66|65.8|68|68||68.5|68.7|68.8|69.4|69|68.3||67.5|68.99|69.79|69|69.94|71.5|71.45|71.49|71.26|68.98|66|65.91|66.2|68.4|68.99|69.3|68.56|69.5|71.65|71|||70.5|68.01|67.9|62.5|61.96|||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2850|2900|2810|2715|2575|2645|2535||||2500|2470||||2430|2350|2575|2405|2400|2640|2700|2700|2670|2640|2720|2745|2855|2915|2955|2885|2905|2905|2925|2895|2910|2945|2900|2900|2915|2945|2950|2980|2990|3000|2995|3005|3010|2960|3000|3015|3000|2975|2945|2955|2900|2990|2970|2995|3045|3060|3065|3035|3060|3000|3080|3020|3100|3100|3095|3060|3140|3145|3170|3160|3220|3200|3355|3365|3350|3335|3315|3345|3340|3350|3350|3305|3360|3315|3320|3360|3370|3360|3365|3320|3305|3230|3290|3325|3250|3290|3280|3300|3185|3100|3045|3070|3070|3070|3045|3090|3130|3140|3135|3150|3090|3085||3075|3035|3040|3050|3060|3070|3060|3060|3090|3080|3080|3080|3060|3015|3045|3040|3020|3100|3135|3110|3135|3120|3145|3145|3155|3160|3195|3275|3185|3175|3160|3320|3325|3325|3320|3290|3230|3270|3250|3115|3250|3185|3160|3170|3200|3240|3245|3255|3255|3155|3160||3200|3225|3235|3235|3265|3260||3170|3180|3295|3265|3300|3320||3330|3370|3320|3240|3230|3215|3250|3300|3335|3285|3310|3315|3285|3305|3265|3160|3200|3285|3255|3330|||3295|3375|3400|3400|3435|3430|3540|3545|3520|3455|3415|3445|3455|3425|3415|3405|3425|3520|3510|3550|3575|3700|3725|3690|3615|3595|3620|3625|3600|3645|3645|3630|3595|3580|3540|3645|3685|3665|3680|3645|3730|3730|3705|3790|3770|3765
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3966|0.4005|0.3878|0.3933|0.4022|0.3667|0.3473||||0.3324|0.3158||||0.3174|0.3274|0.3457|0.3462|0.3595|0.3684|0.3041|0.3025|0.2892|0.2942|0.3584|0.3673|0.4105|0.4194|0.4227|0.4122|0.4271|0.4144|0.3933|0.3856|0.3595|0.3595|0.3545|0.339|0.3368|0.339|0.328|0.3346|0.3446|0.3457|0.3828|0.3651|0.4083|0.3761|0.3512|0.3147|0.313|0.2925|0.2745|0.2737|0.2737|0.269|0.2559|0.2656|0.2786|0.2809|0.2964|0.3152|0.3318|0.3291|0.3152|0.3163|0.3052|0.3274|0.3302|0.3401|0.3701|0.3756|0.3701|0.38|0.385|0.3917|0.431|0.4|0.4094|0.4072|0.3507|0.3418|0.3363|0.3352|0.3479|0.3374|0.3224|0.3241|0.3352|0.3313|0.3318|0.3268|0.3412|0.3534|0.3418|0.349|0.3656|0.3684|0.3822|0.3828|0.3883|0.3806|0.3695|0.3396|0.313|0.3097|0.344|0.3822|0.3789|0.3806|0.3878|0.3944|0.3878|0.4127|0.3689|0.3739||0.3867|0.3894|0.395|0.385|0.3883|0.3734|0.3761|0.4099|0.4099|0.4814|0.467|0.4775|0.4914|0.5152|0.5069|0.534|0.5241|0.5218|0.5158|0.5152|0.5385|0.4986|0.5202|0.4864|0.4775|0.4875|0.4642|0.4958|0.4947|0.5268|0.529|0.5379|1.018|0.979|1.026|1.074|1.122|1.156|1.198|1.21|1.19|1.2|1.25|1.232|1.34|1.166|1.1|1.146|1.164|1.166|1.186||1.188|1.202|1.172|1.17|1.176|1.164||1.174|1.25|1.242|1.222|1.198|1.212||1.246|1.276|1.24|1.2|1.244|1.278|1.28|1.282|1.34|1.3|1.236|1.214|1.232|1.19|1.182|1.104|1.112|1.132|1|1.078|||1.106|1.112|1.224|1.304|1.294|1.26|1.75|1.7|1.724|1.712|1.662|1.626|1.644|1.706|1.714|1.674|1.582|1.576|1.558|1.486|1.62|1.658|1.7|1.708|1.658|1.658|1.686|1.708|1.654|1.706|1.69|1.686|1.662|1.628|1.6|1.65|1.73|1.71|1.724|1.8|1.816|1.888|1.824|1.93|1.974|1.948
05214|955604|/equities/mikron-holding-ag|CHALL|6.06|6.1|6.1|6.14|6.1|6.4|6.52||||6.76|6.72||||6.66|6.5|6.48|6.58|6.4|6.9|6.98|6.88|7|7.1|7|7|7.06|7.06|7.04|7.04|7|7.04|7|6.76|7.12|7.2|7.48|7.7|8.18|8.42|8.6|8.76|8.78|8.68|8.66|8.7|8.62|8.5|8.5|9|9.26|9.12|9.06|9.14|9.08|9.06|9.04|9.08|9.5|9.14|9.46|9.58|9.28|9.16|8.94|8.8|8.94|9|9.04|9.26|9.4|9.54|9.72|9.7|9.74|9.74|9.76|9.82|9.92|9.88|9.88|9.9|9.8|9.94|9.84|9.96|9.94|9.96|9.96|9.96|9.98|9.86|9.8|9.68|10.15|10.2|10.1|10.2|10.2|10.15|10.2|10|9.94|9.96|9.8|9.76|9.84|9.96|9.92|10.05|9.96|10|9.7|9.8|9.5|9.42||9.5|9.78|9.8|9.68|9.64|9.64|9.14|9.42|9.5|9.4|9.4|9.6|9.44|9.44|9.52|9.7|9.92|9.7|9.88|9.8|9.56|9.66|9.8|9.72|9.74|10.05|10.1|10.2|10.45|10.2|8.7|8.76|8.72|8.8|8.72|8.68|8.6|8.6|8.98|9|8.86|9|8.78|8.58|8.52|8.44|8.62|8.5|8.38|8.3|8.36||8.44|8.66|8.7|8.7|8.38|8.32||8.3|8.26|8.3|8.24|8.38|8.24||8.36|8.34|8.34|8.34|8.32|8.32|8.14|8.2|8.2|8.28|8.34|8.26|8.3|8.2|8.32|8.3|8.32|8.28|8.28|8.26|||8.2||8.1|8|8.2|8.02|8.02|8.04|8.16|8.1|7.9|7.72|8.02|8.1|7.66|7.52|7.32|7.34|7.36|7.42|7.5|7.42|7.4|7.42|7.44|7.4|7.52|7.54|7.28|7.5|7.42|7.44|7.28|7.16|7.12|7.04|7.06|7.02|7|7.1|7.1|7.18|7.2|7.18|7.16|7.1
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.7|11.86|11.54|11.48|11.42|11.24|11.04||||10.94|10.44||||10.48|10.4|10.52|10.6|10.82|10.66|10.98|11.1|11.14|10.92|11.1|10.86|11.24|11.22|11.62|11.56|11.72|11.72|11.68|11.64|11.44|11.48|11.38|11.32|11.44|11|11.2|11.06|11.08|11.08|11.42|11.5|11.32|11.32|11.22|11.38|11.36|11.18|11.02|10.88|10.66|10.74|10.74|10.8|11.02|11.24|11.34|11.1|10.82|10.82|10.6|10.6|10.74|11.16|11.04|11|11.08|10.98|11.16|11.4|11.6|11.6|11.7|11.34|11.32|11.34|11.32|11.3|11.3|11.3|11.36|11.38|11.42|11.36|11.36|11.32|11.24|11.2|11.26|11.4|11.36|11.2|11.26|11.2|11.34|11.24|10.58|10.48|10.42|10.34|10.32|10.16|10.3|10.34|10.38|10.6|10.66|10.72|10.66|10.64|10.64|10.44||10.32|10.42|10.4|10.44|10.4|10.54|10.58|10.28|10.12|10.02|9.86|9.95|9.96|9.65|9.71|9.87|9.97|9.84|10.08|10.1|10.12|10.1|10.02|9.88|9.98|9.79|9.94|10.12|10.14|10.34|10.48|10.72|10.72|10.88|10.86|10.92|10.84|10.76|10.78|10.6|10.68|10.66|10.76|10.64|10.88|11|11.32|11.44|11.12|11.04|11.08||11.1|11.22|11.2|11.18|11.38|11.22||11.24|11.28|11.28|11.3|11.34|11.6||11.76|11.58|11.58|11.48|11.7|11.86|11.9|11.9|11.88|11.9|11.92|11.88|11.88|11.78|11.9|12.26|12.24|12.22|12.06|12.3|||12.26|12.3|12.28|12.08|11.78|11.92|11.6|11.54|11.4|11.66|11.74|12.03|12.05|12.01|11.95|12.03|11.82|11.74|11.76|11.16|10.89|11.31|11.36|11.42|11.42|11.25|11.5|11.34|11.4|11.51|11.34|11.25|11.02|11.02|10.89|10.98|11.25|10.85|11|11.19|11.33|11.38|11.4|11.69|11.7|11.69
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|238|235|239|239|238|238|236||||234|231||||232.5|236.5|237|236|238|237.5|238.5|237.5|236.5|235|233.5|233|233.5|234|233|233.5|235|234|233.5|233|232|231.5|231|230|230|230.5|227|229.5|229|226|227.5|227|229.5|229|227|227.5|226|224.5|219|219|219.5|218|218.5|217|223|225|226|225.5|223|217.5|220.5|222|223|225|224|227|229|232|232.5|232|232|232.5|233.5|233|232.5|232|235|233.5|233|234|234.5|235|235|235|235|235|236.5|237.5|237.5|239|241.5|242|240.5|241.5|241|241.5|241.5|242.5|245|244.5|243|244|242|241|239.5|241.5|242|243.5|244|241.5|242.5|244.5||246|245.5|246.5|243|242|242|242|241.5|242|244|241.5|240.5|241|240|240|240.5|241|242.5|241.5|241|241|241|245|241|242|243|242.5|243.5|241|241|252.5|253.5|254.5|256|255.5|256|252|252|251.5|252.5|253|251.5|250.5|250|251|250|253|252.5|253|251.5|251||253|254.5|254.5|256.5|257.5|259.5||260|258.5|259.5|257|258.5|259.5||256.5|254.5|253.5|251.5|252|255.5|256.5|254|253|252|252|251|251.5|253.5|254|253|252.5|252|250.5|250.5|||253|253|252.5|251|252.5|252.5|257|256|256.5|256|259.5|259|258.5|260|260|258|256.5|256.5|255.5|254|256|257.5|259.5|261.5|261|260|261|260|260|260|256|251|251.5|253|249|253.5|256|252.5|253|257|257.5|260|257|259.5|263|261.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.12|18.3|18.3|18.3|18.2|18.08|18.3||||19.06|18.5||||18.8|17.48|18.5|14.94|15.8|16.6|17.5|17.8|17.38|17.3|17.76|17.72|18.56|18.76|17.68|17.5|16.74|15.74|15.64|16.3|16.52|17.12|17.32|17.8|17.82|17.98|17.82|18.34|18.1|18.48|18.66|18.6|18.8|18.7|18.5|18.34|18.78|18.5|18.06|18|17.14|17|17.98|18.42|19.06|18.8|18.4|18.4|18.56|18.44|18.14|18.4|19.34|20.05|21|21|21|21.5|21.85|21.6|22|21.7|21.65|22|21.6|22.2|22.25|21.6|22|23.4|24.5|22.8|21|20.4|20.3|19.74|19.34|19.58|20|20|21.3|20.6|20.75|20.85|20.75|20.8|20.3|20.1|20.55|20.2|20.05|20.3|20.3|20.75|20.1|20.1|19.68|19.62|19.78|19.8|19.62|19.74||20.2|20.2|20|20|20|20.8|21|20|18.14|22.4|23.7|23|23|24|24.5|24.45|23.25|21.85|21.6|21.4|22.05|22|22.95|21.35|20.85|21|21.95|22|21.9|22.2|22|22|22.05|22.5|22.8|23.3|23|23.65|24|23.8|24.2|24.5|24|23.6|23.65|23.55|24.35|24.2|24.6|24.5|24.7||25.2|25.2|25.9|25.65|25.65|25.55||25.55|26|26.45|26.3|26.05|25.65||25.8|26.5|25.5|25.7|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.3|26.1|25.45|25.15|26.15|25.8|25.55|25.65|||26.15|26.05|26.3|25.55|26.25|25.95|26.2|26.25|26.5|26.3|27.5|27.5|26|26.2|26|25.7|26.35|25.85|25.2|25.75|26.35|26.35|26.5|26.9|26.65|27|26.55|27.5|27.5|27.1|26.75|24.45|24.6|25.6|25.6|26.3|26.1|25.95|26.25|27.2|27|26.8|27|26.6|26.5|25.75
05218|949725|/equities/nebag-ag|CHALL||10.3|10.4|10|10|10|10||||10|9.85||||10|9.85|10|10|10.2|10.2|10.2||10.4|10.3|10.3|10.3|10.4|10.5|10.5|10.4|10.4|10.4|10.5|10.5|10.5||10.5|10.5|10.6|10.6|10.6|10.7||10.7|10.9|10.9|10.7|10.8|10.9|10.8|11|10.9|10.9|10.9|10.8|10.8|11|11.1|11|11|11|11.2|11||10.9|10.9|11|11.3||11.4|11.3|11.2|11.1|11.3||11.3||11.2|11.2|11.1||11.2|11.3|11|11.2|11.3|11.3|11.4|11.2|11.4|11.2||11.2|11.4|11.3|11.2|11.3|11.4|11.3|11.3|11.3|||11.4|11.2|11.5|11.3|11.4|11.2|11.5|11.3|11.3|11.2|11.2|11.2|11.5||11.2|11.4|11.5|11.5|11.5|12.1|12.2|12.1|12.2|12.2|12.2|12|11.9|12.1||12.1|12|12.1|12|12.2|12|12|11.9|12|12.1|12.1|12.1|12.1|12.2|12.1|12|12.1|12.2|12.2|12.2|12.2|12|12.1||12.2|12|12.1|12.2|11.9|11.6|11.8|12|12|12|12|12.1||12|12|12|12|12|11.9||12|12|11.9|12|12|12||12|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.8|11.8|11.5|11.7|11.5|11.7|11.7|11.5|11.5|11.2|11.5|11.4||||11.2|11.1|11.3||11.1|11.2|11.3|11.2|11.1|11.3|11.3|11.2|11|11.3||10.9|10.8|11|11|11.2|11.1|11.4|11.2|11|11|11.1|11.3|11.1|11.1|11.1|11|11.3|10.7|10.9|10.9|10.9|10.7|10.8|11|11||11.1||11|11
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|83.36|83.04|81.66|81.5|81.12|82.3|81.24||||79.8|78.3||||81.38|80.9|81.88|81.8|82.88|83.84|84.74|85.36|84.64|83.08|84.8|83.14|84.9|86|85.2|85.14|85.2|84.2|84.64|84.62|84.64|83.98|84.08|83.5|83.3|84.36|83.98|84.12|84.92|85.2|85.4|84.94|84.5|84.38|84.42|83.92|85.08|85.12|84.32|83.5|83.8|84.04|83.24|82.78|83.02|82.04|79.58|79.06|80.04|78.9|78.78|78.7|80.74|80.94|80.84|80.84|81.62|82.8|82.14|82.06|81.82|81.24|80.8|79.92|79.76|80.56|80.76|80|80.18|80.8|81.28|81.14|81.24|80.62|81.2|80.24|79.96|79.9|80.5|81.5|81.38|81.22|81.5|81.26|81.5|81.44|81.44|81.28|81.84|81.82|81.48|81.26|80.98|80.96|80.64|80.54|81.74|81.86|81.94|81.54|81.4|80.74||80.7|81.1|81.36|81.38|79.9|80.08|80.64|80.96|80.16|79.58|79|79.7|79.88|79.64|79.36|79.46|79.56|79.74|79.2|79.2|78.98|77.44|76.9|76.3|75.66|75.34|74.82|75.2|73.72|74.68|73.84|73.52|74.66|74.62|74.8|74.54|74.2|73.46|73.7|74.08|74.6|75.28|75|74.38|75.26|76.1|76.8|76.2|76.06|75.64|76.04||77.1|77.18|76.94|76.98|77.3|77.6||77.4|76.8|77.56|76.36|75.8|76.38||76.98|76.68|76.44|75.24|75.38|74.94|75.2|75.4|75.24|75.34|74.66|76.5|76.14|76.5|76.7|76|75.98|75.62|74.2|74.38|||75.62|75.58|74|73|73.7|74.1|74.7|75.8|75.9|76.5|76.44|76.26|76.16|76.5|76.26|75.64|74.34|74.76|75.12|73.5|74.48|75.28|75.92|76.52|75.76|75.6|75.04|75.2|74.96|75.74|75.7|77.32|76.18|76.94|75.7|76.1|78.02|76.9|78.72|79.42|80.42|80.42|80.46|80.34|81|80.86
05220|949727|/equities/new-value-ag|CHALL|0.88||||||||||0.82||||||||||||0.8|||0.89|0.865|||0.87|0.915|0.89||0.89|||||||0.99||||||||||||1.13|1.18|||1.19||1.1|1.1|||||||1.05|||||1.05|||1.24||1.16||||||||1.14|||1.05||1.15||1.15|||1.29||||1.2|||||1.01|1.01|1.27||||1.3||||1.28||1.14|||||1.36|1.28||||1.17||||||1.29|||1.13||||||||||1.33|1.25||1.18|1.18|||||||||1.02|1.01|1.1|1.1|1.2|1.17||1.17||||1.29||1.3|||||||||||||||||||||1.3|1.33|||||1.35|1.35|||1.36||||||||1.29|||||1.35||1.39|1.4|||1.41||||1.21|1.34||||1.35||1.45||1.45|||1.35||1.49|1.48|1.48|1.38||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.16|7.75|7.36|7.37|6.67|6.19|6.01||||5.61|5.68||||5.41|5.65|5.55|5.71|6.01|5.97|6.28|6.35|6.51|6.45|6.9|7.09|7.3|7.62|7.75|7.77|7.64|7.9|7.81|7.7|7.8|7.67|7.53|7.4|7.45|7.59|7.45|7.6|7.86|8.13|8.24|8.2|8.24|8.18|8.11|8.2|8.18|8.6|8.45|8.03|7.89|7.91|7.9|8.19|8.45|8.45|8.45|8.55|8.86|8.4|8.18|8.15|8.73|8.69|8.65|8.61|8.92|8.84|8.87|8.85|8.5|8.97|9|9.11|9.25|9.28|8.91|9.45|8.85|9.3|9.7|9.75|10.34|10.36|10.48|10.14|9.92|10.5|10.4|10.48|10.4|10.34|10.7|10.5|11|10.38|10.44|10.6|11.26|11.04|11|10.66|10.68|11.5|11.22|11.22|11|10.52|11|11.04|11.32|11.52||11.74|11.8|11.62|11.72|11.58|12.04|11.94|12.32|12.4|13.02|13.64|13.2|13|13.3|13.26|13.26|13.34|13.3|13.16|12.3|12|12.18|11.84|11.72|11.8|11.88|11.88|11.9|12|11.9|11.88|11.84|11.76|11.78|11.8|11.38|11.24|11.04|10.8|11.26|10.6|10.12|10.46|10.4|10.96|10.9|11.12|11.56|11.84|11.28|11.86||12.38|12.58|12.78|12.86|12.6|12.1||12.16|12.26|12.22|12.28|11.98|11.88||11.1|11.3|11.1|11.14|11.2|10.38|11|10|9.11|8.8|8.8|8.42|8.37|8.42|8.6|8.72|9.12|8.59|8.7|8.34|||8.28|8.39|8.91|9.19|8.5|8.2|8.49|8.76|8.82|9.02|9.15|8.8|9.1|9.35|9.8|9.85|10|10.14|10.18|10.06|10.4|10.5|10.3|10.24|10.18|10|10.2|10.18|10.14|10.32|10.26|10.3|9.96|10.02|10.1|10.22|10.28|10.28|10.32|10.76|11|11.16|11.2|11.58|11.28|11.34
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.73|76.34|75.23|74.86|73.46|74.98|74.26||||74.29|72.33||||73.81|74.31|74.79|74.84|75.83|76.92|77.37|77.83|76.84|75.07|76.91|77.23|79.88|81.19|80.73|80.41|79.88|77.97|77.88|78.23|77.77|77.21|77.97|77.86|77.15|77.49|77.35|77.67|78.98|78.75|79.31|78.98|78.3|78|78.18|77.53|77.95|78|76.89|76.34|75.03|75.44|76.22|76.29|76.5|76.94|75.92|74.5|74.33|72.89|72.49|72.01|74.71|74.38|74.36|74.96|75.33|76.52|75.1|75.14|74.61|74.59|73.94|73.53|72.31|72.38|72.43|72.26|72.01|72.35|72.75|72.59|72.61|72.17|70.98|69.92|69.55|70.24|71.32|71.62|71.06|71.87|71.97|72.31|72.81|72.72|72.84|73.21|73.44|73.27|72.91|72.24|71.48|72.06|72.2|72.29|72.96|73.32|73.46|73.35|73.12|73.8||73.58|73.42|73.55|73.51|72.42|72.56|72.5|72.66|71.57|71.3|69.13|69.53|69.98|69.78|67.06|67.91|67.93|67.61|67.36|67.5|66.16|65.24|66.55|64.02|64.35|64.66|64.8|65.98|64.92|65.43|64.78|65.17|66.83|66.74|66.05|66.02|65.86|65.29|65.65|65.4|65.38|66.03|66.03|64.5|65.88|65.95|66.99|66.79|66.88|67.32|67.78||68.07|68.63|68.76|68.93|69.15|68.56||68.69|68.7|68.6|67.86|67.2|67.54||67.8|67.55|67.27|66.51|66.97|67.22|67.25|68.31|69.66|69.87|68.79|69.11|69.59|68.77|69.52|68.58|68.67|69.45|67.86|67.82|||68.3|68.92|67.13|65.77|66.55|67.52|68.51|68.54|68.39|68.95|68.99|68.81|68.69|69.53|69.27|69.09|68.07|67.59|69.66|68.3|69.34|69.98|70.58|71.16|70.17|70.7|70.9|71.13|70.44|71.43|70.38|70.14|69|69.73|68.42|69.08|70.9|69.87|71.99|73.05|73.83|74.43|76.06|76.84|77.56|77.12
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|12|11.98|11.89|11.6|11.41|11.34|10.85||||11.04|10.71||||10.86|10.69|11.07|11|11.01|11.19|11.45|11.52|11.21|10.93|11.34|11.4|11.8|11.81|11.89|11.71|11.85|11.73|11.74|11.8|11.17|11.19|11.25|11.24|11.31|11.28|11.28|11.47|11.57|11.47|11.78|12.03|12.08|11.83|11.8|12.06|11.98|11.99|11.68|11.57|11.14|11.19|10.95|11.08|11.34|11.39|11.67|11.83|11.89|11.75|11.97|11.86|12.29|12.71|12.81|13.11|13.36|13.5|13.5|13.52|13.46|13.38|13.33|13.42|13.53|13.62|13.55|13.42|13.48|13.56|13.75|13.57|13.52|13.54|13.71|13.49|13.79|13.85|13.99|14.08|14.12|14.23|14.28|14.4|14.42|14.38|14.34|14.35|14.36|14.32|14.06|14.12|14.07|14.47|14.68|14.81|15.1|14.78|15.49|15.03|15.07|15.3||15.41|15.48|15.12|14.86|14.72|14.73|14.68|14.73|14.8|14.94|14.83|14.82|14.84|14.86|14.63|14.79|14.58|14.4|14.54|14.33|14.64|14.78|15.19|14.94|15.44|15.5|15.38|15.75|15.66|16.07|16.18|16.73|17.02|16.8|16.63|16.36|16.22|16.01|16.2|16.09|16.03|16.06|16.25|15.92|15.89|16.03|16.24|16.3|16.22|16.43|16.87||16.75|16.82|16.75|16.73|16.53|16.67||16.49|16.49|16.56|16.87|16.53|16.42||16.13|15.8|16.04|15.56|15.94|16.09|15.97|16.06|15.77|15.77|15.15|15.25|15.44|14.91|15.72|15.35|16.76|16.89|16.35|16.65|||16.85|16.61|16.81|16.49|16.62|16.73|17.07|17.16|17.25|17.13|17.62|17.46|17.61|17.63|17.61|17.41|16.88|16.78|15.62|15.32|15.53|16.05|16.23|16.18|15.88|15.9|15.96|15.72|15.29|15.55|15.33|15.11|15.01|15.09|14.88|14.89|15.66|15.19|15.71|15.99|16.42|16.61|16.58|16.76|17.06|17.09
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||2.7||2.4|2.96|||||3.24||||3.08||||3.2||||||||3.06||||3.14|3.2|3.46|3.22|||3.28|||||||||3.2|3.18||3.5||3.54|3.54|3.54|3.54|3.54|3.52|3.34|3.54|3.44|3.44|3.34||3.5|||||||3.2|3.38|3.38||3.2|3.38|3.4|3.26|3.22|3.2|3.2|||3.18|3.2|||||3.2|3.2|3.36|3.2|3.36|||||||3.2|3.18|||3.44|3.18||3.18|3.2||3.16|3.14|3.14|3.44|||||3.18|3.14|3.44|3.1|||2.9|3.02|2.94|2.86|2.74||2.96|3.14|2.5|3.5||||3.26|3.52|3.52|3.52|3.5|3.52|3.5|3.52|3.52|3.5|3.5|3.48|3.5|||||3.48|3.48|3.5||3.5||3.58|||||3.58|||3.48||3.48||3.48|3.6|3.5|3.54||3.44|3.5|||3.42|3.38||3.36||3.5||3.5|3.4|3.48|3.4|||||3.2|3.22|3.34|3.4|3.34|3.34||3.4|||3.4|3.34|3.34||3.32|3.24|3.34|3.3|3.3|3.28|3.28|3.28||3.36|3.36|3.44|3.22|3.36||3.16|3.2|3.4|||3.34||3.3||3.38|3.52|3.46|3.6|3.6|3.58|3.54|3.52||3.52|3.6|3.66|3.7|3.66|3.52|3.6||3.48
05225|955608|/equities/orascom-development-holding-ag|CHALL|16.2|16.2|16.2|15.95|15.95|15.4|15.1||||14.9|14.65||||14.6|14.45|14.6|14.5|14.5|14.9|15|15.05|14.3|13.8|14.45|14.7|14.95|14.9|15.2|15.05|14.55|14.15|13.95|14|13.9|14|14.05|14|13.7|14.05|14|13.85|14.1|13.7|15.15|15|15.15|15.2|15.3|15.1|14.95|14.8|14.3|14.2|14.25|13.8|13|14.2|14.15|12.7|12.8|12.35|12.2|12.05|12.2|12.1|12.3|12.3|12.2|12.2|12.1|12.05|12.05|12.05|11.95|11.85|11.9|11.9|12|11.9|12.15|12.15|12.15|12.4|12.6|12.15|12.1|12.2|12.3|12.2|12.1|11.85|12.35|12.55|12.65|12.7|12.85|13|13.1|13.25|13.6|13.25|13.35|13.6|13.75|13.5|13|13.5|14|13.9|13.9|13.9|14.4|13.6|14.1|14.15||14.05|13.85|14.1|13.85|13.95|13.9|13.7|14.15|14.45|14.35|14.15|14.25|14.45|14.4|14.15|14.75|14.1|14.25|14.5|14.25|14.25|14.5|14.85|15|15.1|14.5|14.2|14.35|14.3|14.9|14.2|14.85|15.1|15.2|15.2|15.25|15.1|15.2|15.3|15.6|15.5|15.65|15.45|14.85|15.45|15.95|16.5|16.6|16.4|16.55|17.5||17.7|17.7|17.7|17.5|17.5|16.5||16.35|16.3|16.2|16|15.9|15.95||15.35|15.3|15.2|15.25|15.5|15.15|14.9|14.8|14.65|14.8|14.55|14.75|14.55|14.6|15.05|14.9|15.75|15.9|15.15|15.15|||15.3|14.6|15.05|14.95|15.1|15.05|15.45|15.5|15.2|15.2|15.8|16.1|16.05|15.9|15.9|15.7|15.05|14.9|14.85|14.9|15.35|15.65|15.65|15.65|14.9|14.85|14.45|14.5|14.7|14.35|14.1|14.15|14.55|14.9|14.15|14.5|15.05|13.4|14.85|16.05|16.75|16.6|16.4|17.65|17.6|17.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|79.5|80|82|82|83|84|87||||88.5|85.5||||82.5|85|89.5|84|84|86|86|87|84.5|86.5|87|88|87.5|89|86.5|86|87|91|90|86|93|89|89|89|96|90|||91|91||||||96.5|97.5|96.5||97|95|99.5|88.5|88.5|89.5|90|86.5|87.5|87.5|87.5|87.5|87.5|88|87|87.5||90|90|90|90|90|90|90|90|90|89.5|91|91|91|89|||89.5|89.5|||91.5|89|93|92|92||92|90.5|95|95|93|95|95|98.5|97|98.5|99.5|93|100|102|103|106|106|108|107|108||110|110|110|110||108|107|107|107|109|109||108|109||110||107|107||107|107||108|109||107||108|107|107||109|||111|||113|112|112||111|||112|117|115|113|115|115||114|111|||114|113||111|114|117||118|114||115|118||117||116|||116|118|116|115|113|115|113|112|114|113|114|114|||111|111|110|114|114|111|113|108|113|111|111|112|110|109|110|109|108|109|108|107|107|108|109|107|108|109|106|106|112|113|112|113|112|117|113|113|112|111|112|113|113|113|114|113|116|118
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|78.6|79.1|79|78.6|78.1|78.1|79.3||||79.7|78.5||||79.9|78.4|78.2|80.3|82.4|80.8|81.3|81.8|81.7|81.6|82.3|81.1|83.1|83.7|84.3|83.1|82.4|82.3|82.4|82.2|83.1|82.9|83.2|83|85.5|84.2|84.6|85.9|85.3|85.5|86.3|88.6|89.2|88.9|89.3|90|90|89|89.3|89|87.8|87|87.7|88.6|91.4|91.6|88.2|87.7|88.3|87.4|87.4|86.3|88|89.2|87.7|88.8|89.5|91.2|91.5|91.7|92|91.3|90.8|91|89.8|90.8|91.4|91.6|91.3|92.3|91.2|88.8|87.2|87|86.4|86.1|85.8|85.1|86.4|86|85.7|86.7|86.7|86.7|87.2|88.3|87.9|90.7|87.2|87|87|86.9|87|87.9|86.7|86.6|87|87|87.1|86.4|84.2|84.3||85.4|85.9|86.4|85.5|84.8|84.5|84.6|84.4|84.7|84.8|85|86.4|86.1|86.4|86.1|86.4|86.5|88.2|86.1|86.8|87.3|86.9|85.2|84.7|85.9|87.2|87|86|83.9|84.5|85.3|87.2|86.2|86.9|86.7|86.5|85.5|84.5|85|86|86.8|87|87.2|88.1|87.1|86.4|86.5|86.3|85.6|84.5|83.4||83.8|84.1|85|83.2|82.4|82||82.8|83|83.3|82.7|82.4|83.1||82|81.8|82.3|81.3|83.6|82|82.6|80.8|82|81|80|81.5|81.9|81.2|81.5|82.1|81|81.4|82.5|78.9|||78.9|78.1|77.9|77.7|76.4|77.8|77.8|76.6|75.7|75.1|77|76.5|77.2|77|77.2|77.2|75.9|78.1|77.5|76.9|76.3|75.7|75.4|75.3|75.1|73.3|74|73.9|76.1|75.8|75|75|74.2|74.9|74.4|74|74.3|73.7|75|75.6|75.7|75.5|76|75.2|75.3|76.9
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|636.5|635.5|629|620|615|608|590.5||||596|584||||591.5|589|602.5|601.5|618|625|633|633|623.5|611.5|626|621|644.5|656|670|654.5|668.5|667.5|672|677.5|675|670.5|673.5|666|671.5|685|682|691|698|695.5|708|710.5|714|715|713|723.5|717.5|717.5|700.5|690|684|681|667|678.5|703.5|707.5|711|719.5|718.5|702.5|710|707|737|758|757|766|772|780.5|777|780|778.5|779.5|777.5|780|775|777|778|770.5|772|771|775.5|776.5|783.5|783|741|737.5|744.5|750|758|759.5|761|764.5|763|761.5|760|754|754|755|754|754|744.5|744.5|734|740.5|742|742|751|749|750|749.5|749|750.5||752.5|757.5|757.5|761.5|760|756.5|754.5|756|753|757|746|747|746.5|749|753.5|758|757.5|738.5|735|727.5|726.5|719.5|727.5|721.5|728|725.5|717.5|727|720|726|722|733|742|743|739|740|739.5|730.5|732|731.5|723.5|726|719|712|712.5|721|733.5|731.5|726|727.5|742||738|738.5|732.5|739|732.5|746.5||744|741|739|730|726.5|731||726.5|727.5|727|707.5|721.5|721|717|719.5|718.5|723.5|715|717|714.5|707|710|704.5|701|705.5|696|705|||710|710.5|708.5|705.5|711.5|722.5|735.5|731.5|706.5|698|692.5|683.5|681|687.5|686|680.5|673.5|671.5|671|659.5|672.5|687|690.5|693.5|688.5|693.5|697.5|683.5|681.5|686.5|679.5|680.5|671|677|664.5|674.5|698.5|678.5|701.5|712|722|723.5|722|726|727|720.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|27|27.3|27.7|27.3|27.5|27.5|27.4||||27.9|26.6||||25.9|25.3|25.7|26.4|26.7|26.6|26.6|26.5|25.9|25.7|26|25.9|26.4|27.7|28.4|27.9|27.9|28.1|28.4|27|25.6|26.1|25.9|25.8|26.1|26.7|26.7|26.9|27.1|26.6|27.1|27.8|27.9|27.9|28.1|27.6|27.6|27.2|27.7|27.2|28|27.4|27.5|29.3|29.3|29.2|29.3|29.5|30.2|29.5|28.7|28.5|30|30.6|31.3|31.5|31.2|30.3|30.6|30.5|31.2|31.1|31.3|30.9|30.9|31.1|31.1|31.8|31.7|31.9|32|31.9|31.8|32.2|32.9|32.8|32.9|32.6|33.4|33.6|33.5|33.2|33.6|33.4|33.5|33.5|33.4|33|32.5|32.4|31.7|31.3|32.1|32.5|32.5|32.7|33.2|32.6|32.9|33.1|32.2|32.9||33|33.1|32.8|32.1|31.7|31.4|31.2|31.3|30.5|30.3|30.9|30.9|30.6|31|30.9|31|30.6|30.6|30.9|31|30.8|30.7|30.4|30.8|30.3|30.5|30.5|30.8|30.7|30.7|30.6|31.1|30.9|30.8|30.9|31|31.1|31.4|31.5|31.4|31.4|30.9|31|29.8|29.7|29.7|30|29.7|29.9|29.6|30||29.9|29.8|29.9|30|30|30||29.8|29.8|29.8|29.6|29.6|30.2||29.9|29.8|29.7|29.3|29.4|29|29.3|29.6|29.9|29.3|29.9|29.3|29.3|29.2|28.2|29|29.7|29.7|28.5|28.2|||28.7|29.4|29.5|29.3|29.6|29.6|30.8|31.2|31.3|30.9|31.4|30.9|31.6|31.6|30.5|30.5|29.6|30.3|29.8|30.4|30.4|30.2|30.1|30.3|30|30|29.9|29.9|29.8|29.9|29.3|29.4|29|29.4|29.1|30.5|31.2|29.9|30.2|31.5|31.5|30.5|30.9|31.3|31|30.6
05230|955617|/equities/perfect-holding-sa|CHALL|0.0135|0.0135|0.013|0.015|0.0145||0.013||||0.011|0.0135||||0.0125|0.0115|0.011|0.013|0.011|0.0155||0.01|0.014|0.0105||0.0105|0.012|0.012|0.012|0.0135|0.0135|0.0135|0.0135|0.0135|||0.014|0.014|0.0135|0.014|0.014|0.014|0.014|0.014|0.014|0.0135|0.0135|0.0135|0.0135|0.0135|0.0155|||0.012|0.015|0.015|0.0155|0.0155|0.0155|0.0155|0.015||0.0155|0.0155|0.0155|||0.0155|0.0155|0.018|0.018|0.019|0.019|0.0155|0.015|0.019|0.0155|0.015|0.018|0.018|0.018|0.019|||0.0195|0.0195||0.021|0.015|||0.0235|0.0235|0.0235|0.0235|0.0235||0.0225|0.023|0.022||0.024||0.024|0.0245|0.025|0.025|0.018|0.02|0.02|0.02|0.02|0.0205|0.0205|0.0205|0.021||||0.023|0.023|||0.021|0.0215||0.021|0.021|0.021|0.023|0.0235||0.021|0.0205|0.023|0.023|0.021|0.021|0.0205|0.023|0.0225|0.023|0.0205|0.023|||0.021|0.021|||||0.022|0.0225|0.0225|0.0225||0.0225|0.0225|0.0235||0.022||0.0215|0.022|0.022|0.022|||0.0225|0.022|0.022|0.0255|0.022|0.022||0.022|0.023|0.0235|0.0215|0.0235|0.0215||0.0215||0.022|0.025|0.0235||0.0235|0.0235|0.023|0.025|0.025|0.025|0.025||0.025|0.025|0.0255|0.026|0.026|0.028|||0.0255||0.024||0.024|0.024|0.0255|0.025|0.0255|0.0275|0.029|0.028|0.028||||0.026|0.0245|0.0255|0.025|0.029|||0.029|0.0275||0.028||0.0255|0.0255|0.0255||0.0255|0.0255|0.027|0.025|0.0275|0.0285|0.03|0.03|0.032|0.03|||0.0285|
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||51.5|||||||60|61.5||||||||||||||||||||65.5|62||||||||||61||63|63|||||||||||||||||||||68.5|72|68||69.5||||||||||70|71.5|67||||73|74|||||||||64|64|64|64|60|||||||||60|||62||||64.5|67|69|||63|||64||65|65|69.5|68.5|||74.5||69||74.5|70||69|69||75||||||||72|72|||||||||||||||||||65||||73.5|73.5||||||||||70.5||75|||||70|||76|76.5|71||||71||||||||75|74||83.5|80|85|78||71||73||||||73|73|73||65.5|74|||75|||76|73.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|480|484|486.5|470|466|474.5|472.5||||503|474.5||||538|471.5|463|464.5|473.5|489.5|480|493.5|487|477.5|504|485|480.5|512|520|496|502|504|498|502|497.5|492|503|508|508|503|505|522|497|517|530|525|544|544|542|542|541|546|531|550|560|532|546|591|565|567|584|611|565|586|570|555|592|590|614|642|638|637|656|636|651|637|629|638|623|623|634|648|627|627|635|637|648|640|658|644|646|669|677|678|664|663|654|658|670|670|675|682|657|625|622|629|640|659|646|655|646|640|647|659|656|660||660|659|650|652|660|666|661|657|656|660|648|642|646|648|642|657|657|653|643|639|650|654|661|655|661|665|653|666|675|690|678|690|703|705|714|717|715|708|710|711|715|710|708|704|703|698|701|713|712|707|708||726|718|720|724|700|712||720|715|710|702|688|685||669|660|660|659|654|649|648|648|648|648|645|644|650|650|652|649|645|650|643|662|||662|650|650|642|638|659|655|663|668|664|674|679|678|673|663|660|653|652|659|657|663|671|663|676|680|664|644|645|643|641|639|615|615|609|619|612|629|608|615|615|632|638|630|630|644|646
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|62.8|63.2|63.6|60|60|60.2|60.2||||60.6|61||||61.4|62|63.8|64|62.4|65|65|65.4|62.8|64|65|64|66|65.8|66.4|66.6|66.6|64|63.4|62|60.2|63.8|64.8|63|62|64.2|65.2|66.6|67|67.4|68.6|69.6|69.4|69|69.2|69|68.8|68.8|66.8|66.2|66.8|66|64.4|68.6|69.2|70|69.6|69.2|70|69.4|70|72.2|72.8|74|77.8|77.4|77.8|77.8|77.4|77.2|76.8|76.6|77.2|76.8|76.8|77|77|79.6|79|79|79.2|79.4|79|79|79.4|78.8|79|79.4|79.4|79|81.4|81.2|81.8|81.2|80|78.2|77.8|77.6|77.2|77.4|76.8|77|77|76.2|76.8|77|77.2|76.8|77|76.6|77.2|77.8||77.6|77.2|77.6|77.2|77.4|77|76.8|76.6|76.4|76.8|76.8|76.8|77|76|74.2|75.2|75|75|74.4|75|75|73.6|74.8|74|75.4|75|74|74|71.6|71.2|71|72.8|74.2|72|73.4|74.6|75|74.2|73.6|73|73.4|76|76.4|69|69|69.8|69.8|70.4|70|70|69.6||68|68.4|68.4|69.8|68.4|68.4||68.8|68.8|69.8|70|69.4|70.8||70.4|69.8|70.6|70.2|71|70.6|71|70.8|70|70|69.6|68.8|69.8|69|70|69.8|70|69.8|70|70.2|||71.4|70.6|73|71.6|71.4|70.8|73.4|72.8|71|71.6|69.8|69.4|69.4|69.8|69.6|69.4|68.6|68.6|67.2|67.8|68|69.6|69.8|70|69.2|69|69.2|69.2|70|69.8|69.8|69.6|68.4|69.4|68.6|67.8|71.2|67.2|69.4|73|77|78|77|81|79.6|78
05234|955615|/equities/plazza-immobilien-ag|CHALL|225|224|225|225|225||225||||223|223||||220|223|223|223|221|223|221|221|223|223|222|224|224|224|224|224|224|224|224|224|223|224|224|224|224|223|223|222|224|223|224|224|224|224|224|224|224|224|223|222|223|223|223|223|224|223|223|223|224|224|221|224|224|224|224|223|225|225|225|225|225|225|224|223|225|224|224|224|226|225|225|225|227|224|224|224|224|225|227|227|226|224|225|225|226|225|225|225||225|225|225|226|225|225|225|225|225|226|225|226|226||226|226|226|226|225|225|226|226|226|226|225|225|225|225|227|229|229|228|228|228|228|226|227|226|224|223|223|223|223|223|224|224|222|223|222|224|224|222|224|225|225|226|225|223|224|225|225|222|223|224|224||224|223|224|225|225|225||225|223|223|226|227|228||227|227|227|225|226|226|225|225|225|225|225|225|225|225|223|224|223|224|224|225|||224|223|220|221|220|220|220|220|219|217|221|220|221|223|222|222|220|224|226|225|223|224|221|223|224|224|224|223|221|218|220|220|223|224|224|227|227|227|226|225|227|226|225|226|225|224
05235|1055082|/equities/poenina|CHALL|44.9|45|45.3|44.5|44.5|44.2|44.3||||44.4|44.4||||43.8|44|44.7|44.8|45.8|45.8|45.9|45.8|45.8|45.6|46.1|46.9|47.2|47.6|47.9|47.8|47.9|48|47.8|47.2|47.2|47.4|47.1|47.2|47.4|47.2|47|47.2|47.4|47.7|47.6|47.9|47|47.7|47.8|48.3|47.4|47.4|47.6|49.6|50|51|50.55|51.901|52.286|52.286|52.865|52.479|54.023|54.602|53.83|54.023|54.023|54.023|50.743|50.936|51.515|51.515|51.322|50.936|51.129|51.129|51.129|51.129|50.743|51.322|50.357|53.058|53.058|54.409|53.83|54.023|53.444|52.672|52.865|52.865|52.672|52.865|52.286|52.093|52.865|53.058|53.058|52.865|52.672|52.286|53.058|53.058||52.865|52.865|52.865||52.672|52.479|53.058|52.093|52.286|51.901|52.672|52.865|52.672||52.479||52.479|53.251|52.093|52.286|52.286|52.093|52.093||52.672||52.479|52.286|50.55|52.479||52.865|53.058||53.251|53.444|53.83|53.251|53.444|54.023|54.216|54.216|54.409|54.795|56.145|56.145|56.724|56.917|58.075|58.461|58.654|58.846|58.654|57.689|57.689|57.882|57.496|57.496|56.917|57.303|57.303|58.654|58.654|58.461|58.654||58.461|57.689|57.303|56.145|57.496|57.303||57.11|58.268|57.882|58.268|57.303|56.917||56.531||56.724|56.531|56.531|55.181|55.181|53.83|53.83|52.865|53.251|52.093|53.058|50.164|51.129|50.743|51.129|50.164|50.55|49.971|||51.322|51.515|50.357|52.479|52.286|52.479|52.865|52.672|52.865|53.444|53.83|52.286|52.093|51.708|51.708|51.129|51.708|50.743|51.322|51.322|51.708|51.901|51.901|51.515|51.901|52.286|52.286|52.672|52.865|52.672|52.865|52.093|51.515|52.865|52.672|51.708|52.286|53.058|53.058|54.795|56.724|56.772|55.615|56.792|56.975|56.801
05236|1076609|/equities/polyphor-ag|CHALL|18.34|19.32|18.32|16.98|16.96|16.8|16.7||||17.84|17.8||||18.96|18.68|19|19.32|21.5|22.5|23.25|22.5|21.8|21.05|20.8|20.95|20.95|20.55|21.95|22|22.3|22.2|22|22.65|22|22.95|22.8|22.5|23.7|23.6|23.1|24.3|25.7|25.75|26.4|26.9|27|27|26.5|26.45|25.7|26.35|26.5|26|25|26|27.7|29.95|30.75|30.75|31.45|31.2|31.05|31.15|30.85|30.7|31.55|33.95|34|33.9|33.5|33.95|33.8|33|33.15|33|33|33.8|33.6|32.8|32|31.4|31.75|31.55|32|32.95|33|32.85|32.35|32.55|31.95|30.85|30.4|30.7|31.1|30.95|31.1|31.15|31.5|31.2|31.05|31.25|31.1|31.45|31.75|31.5|32.5|31.65|31.75|33.25|32.4|33.7|33|32.7|33.05|33.5||31.55|32.1|31.75|32.25|32.4|31.2|32|32.5|32.8|31.85|32.6|32.35|33.1|33.5|32.6|31.6|33.4|34|33.85|33.2|32.45|32.6|31.65|31.9|31.8|31.2|31.75|29.95|30|29.98|30.59|30.13|30.41|30.16|31.57|31.93|31.96|32.28|32.48|32.01|32.24|33.77|32.38|32.66|32.46|32.11|31.7|31.5|31.9|30.2|32.1||34.01|35.4|37.31|38.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|59|59.5|58.5||60||61||||60|58||||61|62|63.5|62.5|64|64.5|64.5|65|65|64.5|65|65.5|65.5|66.5|66.5|66|66|66|65.5|65.5|65.5|65.5|65.5|65.5|65|66.5|66.5|66.5|66.5|66.5|67.5|67|66|66.5|67|67|66.5|66.5|66|66.5|66|67||67.5|68|68.5|69||69|69|67|68|69.5|70|71.5|71|71|72|71|70|69.5|69||68.5|68.5|68.5|68|68|69|69|68.5|68|69|66.5|67|66||66.5|66.5|67|67|66.5|65|63.5|64|64|65|65|66.5|65.5||65.5|66|66.5|66.5|66.5|66.5|67|66|67.5|66.5|67||66|67|66.5|67|66.5|66|67|68|68|67|68|69|71|70.5|70|70|70|70|70|69.5|70.5|69.5|70|70|70|69||70.5|70.5|69|||70.5|70.5|69.5|69|69.5|69.5|70.5|69|69.5|69.5|69.5|69|69|69.5|71.5|71|70|70.5|71.5|||71|70|70|70|70||70|70|69.5|71|71|||71.5|72|||72.5|72|71.5||||71.5|71.5|71.5|71.5|71|71||71|||||71|71.5|71.5|71.5|71.5|72|72.5|72.5|72.5|72.5|72|72||72|72.5|72.5|72.5|72.5|72|73|74|73|73|71|73.5|74.5|74.5|74.5|75||74.5|73.5|74|73.5|72||72.5|72|73.5||75|75.5|75|76||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.3|101.1|101.2|100.8|99.65|99.4|98||||96.85|96.15||||97.8|97.65|98.1|97.2|97.65|98.9|99.2|98.85|98.8|99.1|99.05|97.8|96.5|96.05|95.75|96.9|97.4|97.35|96.95|97.95|97.5|96.95|97.2|97.05|96.8|97.25|97|97.85|99.1|97.6|97.95|97.5|98.05|97.05|96.5|96.6|96.95|97.25|96.3|95.85|94.1|94.2|95.4|95.15|96.2|96.4|95.85|94.6|93.85|91.55|91.8|92.35|92.4|93.65|92.55|92.65|93.05|95.45|95.15|95.4|95.05|95.25|95.3|95.3|95.35|95.65|96.1|96.05|96.95|97|97|96.8|97|96.85|97|96.85|97.1|96.8|96.4|95.6|96.3|96.5|96.45|96.15|96|96|96.35|95.8|96.35|95.4|94.25|92.75|92|92.3|92.8|93.05|93.5|93.5|93.75|93.8|94|93.7||93.3|93.65|93.95|93.95|93.15|92.75|92.5|93.2|93.2|93.5|92.8|92.65|92.45|92.35|92.05|92.5|92.55|92.65|92.2|92.75|92.95|91.7|92|90.8|91.4|91.05|91.05|91.85|91|91.1|90.7|91|92|92.05|91.6|91.35|91.15|90.8|90.7|91|90.95|90.8|90.6|90.3|90.2|90|90.75|90.9|90.1|90.25|90.7||90.9|91|91.65|92.75|93.45|93.85||93.6|93.8|93.75|93.3|93.6|93.05||92.85|92.45|91.85|90.9|91.3|91.75|91.65|92.1|91.7|91.5|90.45|90.65|90.4|90.45|90.7|90.6|93.15|93.3|92.4|92.15|||93.2|92.65|91.9|90.95|91.05|91.6|91.9|91.6|91.5|91.3|90.6|90.05|89.65|90.4|90.7|91.05|89.85|89.8|89.65|87.7|88.1|89.75|90.25|89.65|89.45|89.1|89.65|88.75|88.35|88.65|87.6|87.25|86.65|87.15|85.95|86.25|88.2|86.2|88.25|89.95|91.05|91.55|90.65|91.2|92.25|92.05
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0056|0.0052|0.0052|0.0052|0.005|0.005|0.0056||||0.0052|0.0048||||0.005|0.005|0.0052|0.0052|0.0054|0.0054|0.005|0.0054|0.005|0.0052|0.0054|0.0054|0.0058|0.0058|0.0058|0.0058|0.0056|0.0064|0.0064|0.0064|0.0064|0.0062|0.006|0.006|0.006|0.0058|0.0056|0.0058|0.0058|0.0058|0.0058|0.0056|0.006|0.006|0.006|0.006|0.0058|0.0054|0.0058|0.0058|0.0058|0.0056|0.0056|0.0052|0.005|0.006|0.0058|0.0058|0.0064|0.0064|0.0058|0.007|0.0074|0.0074|0.0076|0.0074||0.0074|0.0074|0.0068|0.0076|0.0074|0.0078|0.0076|0.0084|0.0082|0.0078|0.0078|0.0078|0.0082|0.008|0.0082|0.0064|0.006|0.0066|0.0064|0.0064|0.0064|0.0064|0.0064|0.0066|0.0066|0.0068|0.0066|0.0062|0.0068|0.0068|0.0064|0.0062|0.006|0.0058|0.0058|0.0054|0.0056|0.0058|0.006|0.0058|0.0054|0.0058|0.0058|0.0056|0.006||0.0066|0.0054|0.006|0.0062|0.006|0.0062|0.0062|0.0062|0.0064|0.007|0.0074|0.0082|0.0062|0.0088|0.0086|0.009|0.0086|0.009|0.0092|0.009|0.009|0.0082|0.0082|0.0082|0.009|0.0096|0.009|0.0096|0.0082|0.009|0.0096|0.0098|0.0098|0.0092|0.0098||0.01|0.0094|0.0094|0.0096|0.01|0.01|0.0096|0.01|0.0104|0.01|0.0104|0.0102|0.0104|0.01|0.0098||0.0102|0.0102|0.0104|0.0104|0.01|0.01||0.0104|0.0102|0.0102|0.01|0.0102|0.0102||0.0102|0.0102|0.0102|0.01|0.0102|0.01|0.0098|0.0098|0.0098|0.01|0.01|0.01|0.01|0.0104|0.0104|0.0104|0.0104||0.01|0.0098|||0.01|0.0098|0.0104|0.01|0.0102|0.0102|0.0104|0.0108|0.0106|0.0104|0.0104|0.0108|0.0108|0.011|0.0108|0.0108|0.0106|0.011|0.0104|0.0104|0.0106|0.011|0.0114|0.011|0.0116|0.0116|0.0116|0.0108|0.0108|0.0104|0.0106|0.0108|0.011|0.0108|0.011|0.0106|0.0102|0.01|0.0098|0.011|0.0106|0.011|0.0112|0.0124|0.013|0.0132
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|67.64|65.8|65.92|65.06|63.96|63.56|61.26||||63|60.92||||62.1|61.7|63.2|62.68|62.58|63.56|64.84|65.08|64.1|62.12|64.02|63.36|65.46|66.42|67.24|64.92|65.68|65.54|65.72|66.44|65.32|65.54|65.72|64.9|65.92|66.98|66.48|68.12|67.96|67.66|69.1|73.8|74.5|74.3|75.12|76.14|74.14|73.7|71.58|71.26|70.56|70.36|69.14|69.5|70.52|70.4|71|72.32|73.02|71.48|72.26|72.16|73.34|76.38|76|77.72|78.54|80.2|79.72|81.28|80|79.72|80.56|80|80.5|80.84|80.5|78.82|80.72|80.52|81.78|81.04|81.08|81.22|82.8|82.14|82.28|82.94|84.64|84.72|85.7|87.64|88.16|88.72|87.3|86.34|85.4|84.82|84.72|85.22|84.2|84.6|83.54|86.34|86.38|87.14|88.52|88.34|88.08|86.92|86.86|86.3||87|87.48|87.46|87.22|86.26|85.96|86.06|87.78|85.78|85.72|83.76|83.8|84.14|83.34|83.16|85.14|84.02|82.54|82.62|83.12|83.2|82.94|84.12|82.7|84.54|84.42|84.34|87.24|86.16|87.8|87.58|90.92|92|92.54|92.56|92.12|92.56|92.26|91.58|92.92|92.06|91.96|91.26|90.34|90.6|91.58|93.14|92.62|92.54|92.02|93.12||93.8|99.02|97.96|97.36|97.76|96.58||96.38|95.8|95.64|95|94.46|95.54||94.56|93.94|94.24|92.88|92.8|93.02|92.88|93.46|94.4|93.82|92|91.94|90.68|88.92|89.1|87.1|85.86|86.3|85|85.2|||85.76|84.72|85.38|84.64|85.12|85.92|87.68|87.32|85.46|85.08|84.8|83.46|84.42|84.7|84.14|83.42|82.6|82.42|82.38|80.7|81.72|83.26|84.1|84.84|84.12|84.36|85.3|84.82|84.6|85.62|85|84|83.72|84.82|83.72|85|85.74|84.72|87.46|88.78|89.92|89.32|89.76|88.58|88.8|88.02
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|137.4|137.4|136.2|133|131.9|131.1|127.3||||128.8|122||||126.5|119.1|124.1|122.1|122|125.4|127.2|129.4|124.9|123.2|129.6|129.1|135|136.8|136.9|135.1|135.6|133.3|132.5|127|124.5|127.5|128.5|126.1|132.5|133|136.7|136.9|136.6|136.1|137.5|139.5|137.3|135.1|137|140.6|137|136|136.4|135|133|131.9|129.4|130|135.7|135.3|137.8|138.4|139.4|139.5|139.4|139.6|143.5|146|145|149.5|155|155.3|155|153.8|150.9|152.3|152.5|152.3|152.2|154.6|154.4|154.9|156|156.4|155.6|152.7|150.9|151.5|153.9|151|152.5|151.1|151|153.1|155|153.8|158.7|155.3|151.1|148.2|147.5|148.5|151.4|149.6|147.4|145.1|141.3|143.1|146|149.4|158.2|158.1|159.5|152.4|153.9|153.1||151|151.9|153.4|151|149.8|151.4|146.3|149.7|155.8|182.6|177.7|176.6|169.5|170.1|166.6|168.2|166.2|163.4|165.9|164.5|166.4|166.9|171.5|165|167.2|166.4|166.6|168.5|167.9|174.5|174.7|177.2|179.4|181.2|181.5|183.5|181.8|181|185.8|183.8|179.3|180.4|180.1|176.6|179|181|180.6|182.8|183|186.8|190.4||189.2|190.4|191.9|192.8|193.9|199||197.8|197.4|199.4|197.2|197|197||192.6|192.5|195|195.3|197.5|201.2|199|197.6|193.4|188.9|187|187.1|184.7|178.9|182|180.6|187.2|188.2|184.6|186.3|||186.9|189.7|189.7|188.6|189.8|189|199.6|202.4|204.8|203.8|206.6|209.2|216|229|227.6|225.2|221.2|220.4|220.4|216.2|220|225.6|229.4|227.6|225.4|226|228.4|229.4|227|230|231.8|224.8|223|226|220.2|224.8|232|232.8|239.6|247|250|248.6|246|249.8|253|251
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|253.4|253.6|252|250.6|245.4|248.8|246.6||||239.4|232.4||||239|241.8|241.4|244.8|246|248.2|252.6|254|249|245.8|249|245.8|253.2|257.2|258|257.2|253|251.4|249|249.8|248.2|245.4|246.8|247.2|246.4|250|246.4|249|251.4|250|251.2|249.2|246.8|244.4|245.6|242.2|246.2|245.2|241.2|234.4|233.8|234.2|242.4|243.4|244.2|245.2|239.4|236.2|241|236.6|236|235|244.4|244|244.8|245.4|244.2|244.8|241.4|240.2|238.8|238.8|237.2|237|234|235.4|236.6|238.6|239.8|239|240.4|241.8|242.2|240|242|240.8|237.6|240.6|243.8|246|243.2|246.2|246.2|245.4|245.4|243.4|244|244.2|245.8|245.8|243.2|243|240.6|243|243|243.8|246.4|247.4|248.2|247.6|247.6|247.8||245.6|245|245|243.6|241|237.2|237.2|238.6|235.8|238.8|236.8|236.6|237.8|235.2|227|228.8|229.6|227.6|227.2|226.8|225.4|222.6|224|222.2|222.6|220.8|221.2|223.6|219.6|220.8|216.8|214.4|215|216|213.8|214.4|213.8|211.6|212.4|212.8|213.8|217.4|219.4|214.8|218|220|221.4|221|223.4|223.4|228.8||229.2|228.2|230.4|231.2|230.2|227.2||230.8|230.4|232.6|230.6|229.8|229||226.6|223.8|223|222.6|223.8|221.4|220|220.2|221|220.6|218.4|220.6|220.8|221.6|221.8|220.6|219.8|221.4|217|218.6|||221.8|223.2|219.4|216.4|218.2|218|220.2|221|221.6|219.8|225|232.6|232.8|234.6|234.2|233|231|228.4|227|221.4|222.6|223.4|226.2|226.4|225.8|226.4|227.6|226.8|226|230.2|227.6|226.8|223.6|223.2|220.4|222.8|225.4|223.4|226.8|229.6|228.2|232.8|234.6|234.2|235|234.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|256.05|256|253.4|252.5|247.9|251|249.25||||243.4|235.7||||243.4|243.4|243.85|246.5|248.2|249.9|254.2|256.25|250.7|247.25|250.7|247.3|254.05|258.8|259.5|259.1|254.2|252.4|249.6|250.3|248.7|245.5|247.2|247.55|246.5|250.3|247.45|248.8|251.65|249.55|251.35|249.2|246.9|244.3|245.2|242.2|245.5|245.1|240.2|234.3|233.65|234.15|241.65|243.25|244.35|244.95|238.55|236|240.55|235.25|235.55|234.75|243.9|243.75|244.25|244.5|243.7|243.55|240.15|239.15|237.75|237.85|236.75|236.15|233|235.15|235.05|236.5|236.65|237.05|238.4|239.7|240|237.65|239.8|238.2|235.3|237.7|240.6|242.05|240.8|241.7|242.35|242|242.3|240.95|241.4|241.4|242.9|242|239.95|239.2|237.25|239.5|238.15|238.6|240.5|242.35|245.05|243.9|244.8|245.9||243.05|242.45|243.5|241.9|238.3|234.3|233.25|234|231.95|234.75|232|232.25|232.7|230.45|223.3|225.1|225.2|223.9|223.7|224.15|222.1|219|220.55|217.2|218.55|217.5|217.3|219.85|215.5|216.45|211.05|210|211.85|211.3|209.5|209.75|209.65|207.7|210|209.85|210.2|214.2|215.95|211.05|214|216.15|217.5|217.6|219|219.25|223.9||224.55|224|226.2|225.7|224.8|222.15||226|225.7|227.85|225.8|224.95|223.65||220.85|218.55|218.1|217.75|219.2|217.6|215.65|216.5|216.55|216.6|216.55|217.1|218.5|217.7|218|217.55|217.2|218.55|214.35|215.8|||219.1|221|217.45|214.4|216|216.4|219.1|219.4|219.35|220.05|220.8|228.25|228.2|229.8|229|228.75|226.4|225|224.35|217.75|218.6|219.3|223.25|223.3|222.05|223.3|223.5|223.9|223.15|225.5|223.4|222.6|217.95|218.95|215.95|217.45|220.4|217.85|222.05|224.15|223.1|229.45|231.95|230.5|231.45|231.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|1140|1160||1150|1150|1140|1180||||1180|1170||||1140|1150|1150|1150|1180|1160|1155|1170|1155|1160|1190|1150|1175|1170|1175|1180||1180|1155|1150|1175|1165|1160|1160|1175|1195|1180|1200|1200||1200||1200|1195|1200||1200|1200|1200||1210|1195|1190|1190|1195|1195|1180|1200||1190|1200|1225||1240|1220|1240|1240|1225|1230|1240|1230|1245|1230||1245|1225|1245|1240||1230|1220|1225|1245|1250|1230|1250|1240|1210|1210|1200|1185|1200|1200|1195|1200|1185|1205||1200|1195||1215|1190||1200|1225|1240|1240|1235|1230|1210|||1190|1210|1190||1175|1190|1190|1175|1180|1175|1185|1175|1175|1180|1185|1175|1175|1165||1155|1160|1160|1185|1170|1160||1175|1180|1185|1190|1190|1180|1180|1185|1185|1185|1185||1205|1195|||1205|1195|1210|1210|1190|1200|1200|1195|1185||1200|1200|1190|1200|1195|1200||1185|1185|1185|1170|1205|1190||1160|1175|1165|1170|1180|1205|1200|1180|1190|1185|1200|1205|1205|1200|1200|1200|1210|1180|1190|1190|||1205|1205|1195|1210|1210|1200||1205|1210|1210|1205|1205|1200|1210|1205|1215|1225|1225|1235|1220|1225|1210|1220|1220|1230|1230|1230||1250|1225|1240|1200|1215|1230|1260|1215|1220|1195|1240|1250|1255|1250|1245|1245|1225|1220
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.28|6.28|6.28|6.28|6.26|6.1|||||6.1|6.08||||6.1|6.1|6.38|6.34|6.34|6.2|6.46|6|6.58|6.88|6.62|6.88|6.9|6.76|6.78|6.78|6.78|6.78|6.88|6.88|6.9|6.86|6.88|6.72|6.94|7.08|6.94|6.94|6.94|6.7|6.96|6.96|6.96|6.96||6.86||6.96|6.96||6.96||6.94|||7.18|7.18|7.12|7.4|7.28|7.58|||7.4||7.42|7.42|7.72|7.8|7.8|7.76|7.82|7.92|7.96|7.92|8.04|||7.98|7.8||7.8|7.68|||8.1|8.1|8.1|8.28|8.1|8.34|8.3||8.26|8.28|8.28|8.28|8.28|8.28|8.16|8.28|8.16|8.16|8.1|7.9|8|8.2|8.36|8.36|8.38|8.34|8.2||8.1||7.6|7.6|||7.58||7.6|7.52|7.52|7.54||7.68|7.62|7.58||7.66||7.68|||7.56|7.5|7.54|7.5|7.6|7.58|7.48|7.68|7.58|7.68|7.66|7.52||7.72|7.68|7.74|7.7||7.68|7.7|7.72|7.64||7.64|||7.6|7.6|7.64||7.64|7.6|7.64|7.64||7.4||7.58|||7.64|7.64|7.5||7.68|7.7|7.68|7.66||7.66|7.66||7.68|7.66|7.68|7.6|7.6||7.58|7.56|7.5|7.5|7.54|7.4|||7.4|7.56|7.6|7.4|7.72|7.48|7.68|7.68|7.7|7.48|7.76|7.7|7.76|7.76|7.76|7.78|7.64|7.64|7.64|7.7|7.74|7.78|7.78|7.8||7.76|7.84|7.66|7.66|7.8|7.9|7.48|7.44|7.44|7.44|7.5|7.5|7.6|7.58|7.58|7.54|7.74|7.7|7.7|7.78|6.2
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.25|6.47|6.54|6.56|6.51|6.61|6.61||||6.74|6.7||||6.9|6.18|6.75|6.52|5.99|6.95|8.5|8.91|9.9|11.08|11.08|11|10.56|10.56|11.46|11.4|11.3|11.7|13.04|14.12|14.48|14.3|14.54|15.44|15.9|15.14|15.86|16|16.26|15.68|15.7|16|16.32|16.14|15.94|15.62|16|16|15.8|14.9|14.64|16|16|15.94|16.02|16|15.98|15.98|15.8|16|15|15|15.6|15.44|15.78|15.86|15.8|15.7|15.7|15.7|15.82|15.8|15.4|15.28|14.98|14.74|15.16|15.32|15.08|15.76|16.2|16.1|16.4|16.3|16.48|16.48|16.5|16.5|16.34|17.1|17.12|16.8|16.8|17|17|17|17.1|16.88|16.6|16.6|16.98|16.9|17|17.2|17|16.9|17.1|17.58|17.4|17.5|17|17||16.8|17.58|17.5|17.2|16.82|16.78|16.86|17.2|16.98|16.9|16.7|16.9|17.18|17.48|17.5|17.8|18.72|19.5|17.94|16.7|16.6|16.2|15.98|16.14|16.3|16.6|16.6|16.8|16.6|16.4|16.8|16.8|17.68|17.4|17.54|17.76|17.74|17.3|17.5|17.72|17.8|17.82|17.68|17.82|18.3|18.5|18.9|18.78|18.7|18.6|18.36||19.02|19.12|19|19.7|19.8|19.8||18.92|18.92|19|19.3|19.5|19.5||19.4|19.36|18.88|19.28|19.48|18.98|19.26|19.78|19.2|18.5|18.5|18.9|19|19|18.9|19.2|19.7|19.3|17.2|17.28|||16.88|17.32|17.8|17.98|17.5|17.5|18.38|18.02|19.72|19.74|21|21.15|21.85|22.5|19.76|19.98|20|20|20|25.85|26.05|26.65|26.65|26.9|26.6|26.8|27.6|27.75|28.2|29.25|29.2|27.65|27.7|27.75|27.25|27.6|28.45|27.35|26.2|26.7|27|27.05|27.35|28.75|28.95|28.3
05247|955623|/equities/schaffner-holding-ag|CHALL|267|274|277|266|260|271|251||||258|258||||261|259|262|272|280|283|291|302|281|272|270|260|261|260|280|250|265|268|245|236|228|227|226|228|246|246|250|251|258|262|269|269|264|267||268|270|270|260|258|260|260|259|270|269|276|280|285|285|285|285|287|287|314|320||324|330|328|318|343|335||333|326|331|325||315|314|316|||321|314||321|319|314|321||318||314|317|314|||325|314|314|314|318|319|318|319|321|326|326|322|316|314||320|316|316|311|313|321|315|315|330|327|326|328|312|314|310|323|324|328|328|328||327|326|325|328||333||337|333|348|339|341|341|340|339|348|345|350|348|349|350|355|350|337|346|346|349|337|334|331||333|335|328|315|323|324||309|299|299|301|300|299||296|298|299|298|299|294|305|299|303|300|317|305|300|300|306|306|310|291|292|295|||293||290||291|301|306||305|305|304|308|309|310|288|294|294|294|287|277|286|289|290|295|299|293|294|295|306|306|306|306|303|310|306|304|306|310|310|313|310|315|311|315|315|315
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|198.7|203|203.4|199.8|196.2|195.4|185.1||||190.6|185.5||||184.7|183.8|190.5|185.7|190|191.2|196|194.2|187.9|184.8|188.1|186|191.9|199.5|198.8|189.4|199.3|197.2|196.7|199.1|197.4|196.3|196.4|192.2|193|196.7|196.1|199.1|202.4|200.4|205.2|204.4|207.4|207|206.4|211|209.4|209.2|201.6|198.6|195.3|195.6|196.4|199.6|218.4|218.8|219|220|219.6|213.2|216.4|215.2|222|228.6|228.6|234|235.6|236|232.6|236.6|236.8|233.6|230.6|231.2|229.4|231.4|232.2|229.6|229.6|229.4|231.8|230.2|229.8|231|227|222|223.4|222.8|222.4|223.2|224|225.2|224.8|224|223.2|220.6|221.4|221.6|222|221.8|218.8|215.2|213.4|217.6|219|219|225.2|226.2|225.4|224.6|224.2|223.8||224.2|225.8|225.2|225.4|224.6|225.2|227.2|225.6|225.8|224.6|223.4|221.6|221.6|219.6|216.6|215.4|211.2|206.8|209.6|206.2|210|206.8|208.8|204.4|207.2|206.2|205.8|209.4|206.6|209.4|210.4|212.6|215.2|217.8|216.4|217.4|213.2|214|213.2|212.8|206.2|206|205.2|202.2|201.8|205.4|205.6|205.4|206.4|205.8|208||208.6|208.6|205.8|205.2|206.6|208.2||208|208|208.8|205.4|204.2|202.2||199.1|196.6|195.9|194.6|197.8|199.3|198.9|198.9|198.4|198|194.9|195.4|193.8|192.3|193.8|194|193.8|195.8|193.5|196.3|||200|198.3|197.5|193.2|195.1|196.1|200.4|203|202|203.2|204|201.6|204|206.8|209.6|207.4|204.2|206.2|206.4|205.6|210.2|214.2|216.8|217.8|218|218.8|220.6|219.2|215.8|219.8|219.2|216.2|212.4|214.4|211.2|215.2|221.6|217.4|222.6|225.4|228|226.6|226.6|226.6|229.8|228.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|203.4|206.4|207.4|203.4|199|198|188.9||||194.7|190.2||||192.1|192|197.3|194|196.5|199.6|202.6|202.8|196.4|192|195.2|193.5|199.1|205.2|208|200|205.6|203|201.6|203.8|201.6|200|201.2|197.5|198.4|202.6|202.4|205.2|208.8|207.2|210.4|210.8|212.8|211.2|210.8|216|213|212.4|204.4|201.4|198|200.2|199.5|202.8|222.8|222.6|222.8|224.6|224.2|217.6|222.2|221.2|228.6|235.6|234.8|241.2|242.2|243.2|239.8|244.8|244.6|242.4|238.2|237.6|235.8|237.4|237.6|235.2|235|234.6|238|235.8|235|236.8|233.2|228|228|227.8|227.8|230.4|231.2|232.4|231.6|231.6|230.8|227.2|227.4|227|227.4|228.6|224.8|222.2|219.2|224|225.8|227.2|231.8|232.2|232.2|230.8|231.2|229.6||230.8|232.6|233.8|234|232.2|231.8|232.4|232.4|230.4|230.4|228.8|227.4|227.6|225.8|223.2|221.4|218.4|214.2|215|213.4|215.2|211|213.6|209|210.6|210.4|210|214|211|213.8|213.6|217|219.8|222|220.8|220.6|219.8|220|219.2|219.2|211.2|211.8|210.8|208.2|207.6|210.2|212|211.6|211.8|212.4|215.2||214.6|214.4|212.2|212.2|213.4|215||214.8|214.4|215.8|212|209.8|208.4||205.6|204|203.6|202.6|204.6|207.4|206.2|207.2|206.4|205.6|202.4|202.8|201.4|199.4|200.2|199.8|199.8|202.6|198.6|202.2|||206|205.2|203.6|199.3|201.2|202.4|208.6|210.6|209.8|210.8|211.6|208.6|210.2|214|217.2|216|213|213.6|214|211.4|217.4|221.6|223.8|224.4|225|225.8|226.8|225|221.8|226.6|224.4|221.2|218.6|220|217|221.2|227.8|223|228.4|231.8|233.4|233.4|232.4|233.2|236.2|235.4
05250|955635|/equities/schlatter-industries-ag|CHALL|32.8|32.2|32.6|32.6|32.8|33.2|32.6||||32.4|36||||34|34|35|35|36|33.8|33.8|33.8|36|32.6|35|36.6|36.6|36.8|38|38.6|39.4|38.8|40.2|41.4|40.8|||44.4|44.8||||||||44.8||||45.8||44.6|44.2|45.6|44||45.8||47.2|46|48.4|48.4||49|50.5|||46|46|46.6|48|||47||47||47|47|48.4|49.2|47|||47.4|||49|49|50|50.5|50|49.6|||49.6|49.2||49.2||50|50|48.2|||46.6|48.2||47||47.2|49|||47||46.6|49|49|47|47|47||47|47.6|47.8|47||45.2|46|||||46.2|45||||45||45.8|45|46|47.2||46|45.8|46.8|46.6|46.6|46.6|46.8||44.4|||45.8|45|46|||46.2|46|46|46|||||||46.8|47|||46|||47|||45.6|47|46.8|45.4||47|46.4||46.2|48|49|44.6|44.8|45.6||||45.8|46|45|||46||||45|44||45|46||46.2||46.4|||47.8|46||48.4|||47|47.6||48||46.4||47|46.4|||46.4|47.2|46.8||46.6|47.2|47.4|48||46|47|||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|898|908|905|897|894|915|871||||869|850||||843|847|865|861|886|907|936|940|927|892|907|910|951|972|995|981|989|977|965|974|967|955|952|935|962|940|958|985|1056|1068|1082|1092|1082|1088|1122|1150|1164|1144|1122|1136|1118|1136|1110|1080|1130|1128|1128|1150|1136|1130|1108|1102|1092|1146|1138|1164|1180|1230|1202|1186|1188|1182|1200|1174|1172|1172|1174|1172|1166|1180|1172|1180|1186|1182|1178|1176|1180|1184|1170|1168|1182|1178|1176|1178|1160|1158|1160|1154|1128|1130|1080|1044|1034|1048|1064|1068|1074|1082|1070|1062|1068|1062||1088|1072|1056|1056|1034|1050|1030|1030|1030|1030|1032|1030|1026|1016|1034|1044|1036|1018|1016|1012|1018|1012|1034|1016|1028|1050|1052|1058|1050|1090|1082|1092|1104|1104|1114|1120|1110|1122|1136|1140|1126|1120|1134|1104|1112|1116|1120|1132|1120|1114|1120||1118|1112|1122|1132|1114|1138||1130|1140|1142|1124|1154|1142||1132|1132|1126|1112|1140|1150|1138|1128|1148|1182|1164|1158|1138|1124|1138|1130|1102|1116|1108|1122|||1136|1152|1150|1146|1154|1166|1200|1210|1218|1230|1228|1210|1218|1208|1186|1156|1150|1156|1156|1130|1162|1160|1176|1160|1150|1138|1146|1148|1136|1152|1128|1106|1098|1096|1100|1092|1142|1122|1138|1174|1176|1166|1174|1182|1208|1214
05252|955631|/equities/schweizerische-nationalbank|CHALL|4750|4900|4850|4040|4020|4080|4050||||4150|4060||||4210|4020|4660|5020|5200|5380|5380|5460|5400|5400|5520|5400|5420|5460|5480|5540|5580|5520|5700|5520|5520|5540|5520|5520|5600|5540|5440|5500|5680|5680|5660|5760|5500|5520|5420|5480|5360|5320|5440|5420|5440|5580|5560|5760|5800|5980|5780|5820|6000|5820|5700|5400|5800|5980|6180|6080|6100|5780|5820|5720|5600|5680|5740|5620|5580|5600|5600|5700|5600|5580|5620|5540|5660|5520|5760|5900|6020|6160|6160|6160|6180|6180|6300|6360|6300|6400|6300|6200|6060|6120|6120|6020|6200|6100|6100|6200|6380|6300|6340|6360|6220|6300||6220|6160|6240|6000|6220|6220|5780|5660|5620|5600|5460|5380|5320|5380|5340|5200|5220|5300|5460|5460|5360|5220|5140|5060|5160|5180|5140|5300|5220|5420|5120|5540|5680|6020|6040|6160|6140|6240|6300|6320|6200|6220|6280|6100|6100|6100|6460|6160|6140|6080|6080||6040|6080|6000|6240|6420|6440||6260|6420|6540|6300|6280|6360||6760|7180|7280|7800|8000|8340|8380|8460|8380|8180|8120|7740|7460|7160|7620|7800|7960|7720|8700|7800|||7540|7200|6560|6040|5840|5800|5800|5680|5720|5680|5660|5640|5580|5600|5580|5440|5500|5480|5480|5440|5540|5440|5380|5420|5480|5420|5440|5360|5440|5560|5440|5220|5140|5120|5140|5260|5160|4510|4660|5000|5260|5520|5480|5800|5940|5840
05253|1073053|/equities/sensirion|CHALL|44.2|44.5|43.75|44|43.9|42.8|40.3||||42.25|39.95||||40.4|39.7|39.4|40.55|37.65|39|40.25|41.95|40.95|40.3|40.7|40.05|41.7|43.45|43.75|40.6|42.6|42.75|41.3|42.15|42.35|41.4|43|43.25|44.2|46.75|46.25|47.55|47.75|49.2|51.6|50.6|52.9|52.7|51.1|52.5|49.3|49.1|47.65|45.85|43.35|45.05|45.8|47.25|49.9|50.9|51|51.5|51.2|49.8|51.9|48.8|51.5|55.8|57|57|63.5|67.2|65.8|67.9|66.5|65.3|65.5|64.3|65.4|66.7|71|70.9|70.3|71.6|71.7|69.2|67.4|68|67.5|66.6|66.6|66.2|67.7|68.6|64.4|65|63.2|62.5|62.4|58.9|58|58.1|55.5|55|54|54.9|55.8|54.9|54.4|55.5|56.2|53.2|54|53.5|55.2|52.1||52|52.9|53.4|52.1|50.5|50.2|49.5|49.55|49.95|50.4|50|50|50|50.1|49.4|50|49.2|47.55|49|47.05|47.95|49.25|50|49.8|49.8|50|49.45|49.9|50|50.3|50|49.95|51.6|52.6|52.6|51|49.9|47.8|46.9|44.5|44.3|43.65|43.55|44.5|44.15|44.35|44.35|44.2|43.6|43.6|44.2||43.8|42.6|42.15|42.1|42.5|42.95||43|42.5|43|42.2|42.8|42.9||43.9|43.45|43.12|43.19|43|43.095|43.465|43.5|43.5|44|43.445|43.7|43.75|43.845|43|43.925|44.2|45.01|44.5|45.335|||45.28|45.51|46.29|45.88|45.48|46.345||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|86|88|88|88|87.5|87|87||||86|88||||88|||86.5|86.5||86.5|85||87|||87|88.5|87.5|86|84|86|86|84|85|84|84.5||84.5|86|84.5|||85.5||86|86|86|86||87.5|87|85.5|85.5|85|87.5|86|87|86.5|87|85|87.5|86.5|84.5|85|86.5|||88|87|88|88.5|88.5|87|88.5|89|87.5|89.5|89|90.5|90|89.5|91.5|89.5|90.5|91|92|90.5|91.5|91.5|92|92.5|91|91.5|92||91|92|92|91|93|93.5|91.5|92|91|92|91.5|93.5|92|93|92.5|92|93.5|93||92|||93.5|92.5|92.5|92.5|92.5||91.5|91.5|91.5|92|91.5|92|92.5|92.5|92.5||91|91.5||91.5|92|92.5|91.5|90|92.5||93.5|94||93.5||93|94|93|93|93.5||93.5||93.5|92|92|93|94|93.5|93|92||93.5||||93.5|91.5|92.5|92.5|92.5||92.5||||92|93||92.5|92.5|93|93|92.5|96|96|95.5|96|96|96.5|95.5|94.5||95|94.5|94|93|93|92.5|||93|93|93|92.5|92|92.5|93|92|92.5|93|93|94.5|94.5|93|94|94|93.5|93.5|92.5|93|93.5|92.5|93|92||93|93|92|91.5|91||90.5|90|90|92.5|91.5|90.5|92.5|93|93|93.5|93.5|92.5|93.5|93|94
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|80|81.5|82.2|81.35|80.85|78.85|74.3||||76.3|74.25||||75.25|74.9|77.8|77.65|78.65|83.15|89.6|89.35|87.25|84.1|87.3|90|94.85|96.95|99|96.85|98|95.45|94.7|95|93.9|94.2|93.9|94.05|94.85|94.05|94.95|95.4|95.75|95.55|97.95|97.85|98.75|98.35|98.25|101.3|100.2|98.9|96.45|96.2|94.2|95.6|93.65|98.2|101.3|100.9|102.9|104.6|104.5|101.5|102.1|100.6|102.3|107.1|107.5|109.4|113.7|116.3|114.9|115.2|113.8|115.3|115.9|114.9|114.4|115.1|115.6|117.7|115.6|116.1|116.2|114.7|114.6|115.3|116.3|115.2|115.8|115.3|117.7|118.3|118.1|119.9|118.4|117.8|118|116|117.9|116.4|117.9|115.9|114.8|115|114.6|115.5|117.8|117.5|119|118.8|117.8|117.3|117.3|119.9||117.4|118|118|117.8|114.2|112.2|112.7|108.6|104.3|105.3|105.1|104.4|102.8|102.5|100.6|103|101.4|101|100.7|99.9|100.7|102.4|104.8|103.8|106.3|106.2|104|106.6|105.4|108.3|107.7|110.4|110.9|110.9|112|113|113.1|111|111.8|113.2|112.9|112.3|112.3|111|111.1|113.6|113.8|114.5|114.3|115.8|117.3||117.9|117.9|117.8|117.1|117|118.2||116.3|115.8|115|113.1|113.3|113.9||111.9|111.9|114|113.3|115.4|117.4|118.5|118|115.4|114.8|113.7|113|112.5|111.2|111.5|110.9|111.7|111.5|109.7|110.5|||112.4|111.8|112.6|111.2|113.1|113.2|114.4|114.7|114.3|113.1|113.8|111.7|110.3|109.5|108.8|107.4|105.2|107.6|107.6|106|109.1|109.8|110.5|111|110.4|110.9|111.6|110.5|109.6|110.7|108.4|108.7|107.6|108.8|108.1|109.1|113.3|109.3|112.4|115.1|117.2|116.9|115.6|114.4|115.1|120.1
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2328|2311|2276|2287|2272|2270|2213||||2210|2170||||2200|2202|2278|2268|2296|2313|2339|2354|2332|2292|2332|2314|2358|2390|2407|2366|2379|2339|2339|2342|2325|2304|2301|2263|2273|2308|2300|2303|2324|2304|2312|2300|2396|2385|2379|2389|2370|2392|2329|2300|2257|2261|2227|2235|2285|2278|2278|2286|2302|2260|2307|2293|2320|2398|2415|2450|2468|2577|2585|2626|2584|2587|2597|2571|2551|2580|2548|2550|2549|2542|2565|2561|2562|2553|2540|2526|2523|2524|2556|2559|2553|2588|2578|2584|2600|2599|2602|2597|2583|2581|2563|2562|2540|2574|2578|2586|2622|2617|2609|2607|2599|2592||2586|2590|2597|2605|2577|2569|2544|2552|2513|2518|2615|2637|2657|2662|2646|2683|2652|2623|2623|2617|2635|2606|2642|2591|2620|2558|2540|2594|2550|2573|2555|2607|2628|2665|2628|2654|2645|2611|2603|2613|2595|2605|2601|2549|2551|2570|2573|2569|2546|2541|2570||2559|2527|2500|2490|2509|2515||2506|2482|2456|2437|2423|2428||2417|2419|2407|2367|2406|2416|2416|2426|2410|2402|2376|2378|2373|2368|2387|2365|2358|2365|2312|2322|||2348|2348|2326|2293|2320|2345|2377|2452|2458|2458|2457|2437|2438|2471|2451|2432|2400|2373|2355|2320|2356|2407|2443|2422|2409|2412|2423|2408|2358|2381|2365|2350|2329|2352|2317|2335|2405|2367|2443|2469|2498|2503|2523|2529|2559|2529
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|368|372|364.5|356|342.5|341.5|329||||336|323||||334.5|331.5|340.5|338|347|352|364|349.5|327.5|328.5|334|342.5|354.5|364.5|363|356|361|360.5|360.5|364.5|359|355|357|358|362.5|371.5|373|382.5|388|389|401|404.5|412.5|403.5|404.5|406|399.5|404|396|393|381|382.5|387.5|392|408|400.5|402|387.5|403.5|392.5|396|391.5|410.5|424.5|437|438.5|444.5|454.5|453|454.5|456.5|456|460|462.5|458|457.5|455|450|451|452|453|453|459|460|454|447.5|439.5|440|452|454.5|459.5|461|458|453.5|458|452|448|446|429.5|425|415|412.5|412|416.5|416|417|417.5|417|416|422.5|424.5|425||427.5|429|433|431|423|419|425|426|425|418.5|410.5|411|410|420|420.5|418|412.5|413.5|399|397|398|396|396.5|389|394|391|389.5|397.5|396|395|393|396|400|402.5|399.5|398|397|395.5|397.5|390|391.5|388|387|383.5|379|371.5|370.5|370|370.5|373.5|376.5||374|377.5|370|369|363|365.5||366|365|355.5|347|345.5|348.5||345.5|347|347|344.5|350|342|342|338|335|331.5|333.5|331|329.5|328.5|329|328.5|325.5|324|317|319.5|||322|325|325.5|325.5|334|341|349.5|349.5|347.5|348|345|343.5|345.5|346.5|340.5|338|330.5|329.5|326.5|322|322|328|330.5|335|330.5|333.5|336|331.5|327.5|330.5|319.5|315.5|311|313.5|306.5|309.5|319|307|316|323|328|333.5|332.5|335.5|336|333
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.24|10.32|10.38|10.24|10.4|10.24|10.2||||10.46|10.08||||10.32|10.28|10.58|10.14|10.24|10.4|10.44|10.2|10.34|10|10.1|9.85|10.02|10.46|10.3|10.12|10.04|10.08|10.14|10.08|10.46|10.38|10.22|10.4|10.34|10.4|10.5|10.82|11|11.1|11.12|11.14|11.22|11.2|11.1|11.16|11.25|11.17|11.05|11.13|11.25|11.4|11.21|11.25|11.44|11.54|11.6|11.6|11.65|11.75|11.63|11.7|11.94|12.17|12.23|12.24|12.05|12.08|12.02|12.1|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|129|129.5|127.2|120.4|125.4|124.3|122.2||||124.6|121.4||||122.6|121.1|123.9|122|122.4|125.5|127.4|126.2|122.2|119.7|123.5|121.9|125.1|126.6|126.8|123.7|124.2|121.3|121.8|124.6|122.5|122|123|121.1|124.2|126.1|129.4|128.9|129.7|127.5|129.7|129.7|132.1|129.8|130.2|132.8|129.4|129.2|126.3|124|121.4|123.1|113.6|116.8|121.4|121.2|124.5|127.3|127.2|125.8|126.4|127.7|127.6|134.2|136.2|141.1|139|144.6|144.3|145.8|142.9|143.8|142.8|142.1|142.3|143.3|145.4|143.3|141.7|141.3|141.6|141.6|140.9|139.6|138.3|137.2|136.5|139.2|142.7|144|143.7|146|146.1|143.9|142.8|139.4|139.6|138.7|139.3|139.2|138.7|138.4|135.4|137.6|138|138.8|140|139.4|140.9|140.4|142.2|141.7||140.9|140.6|142.3|142.5|139.8|139.9|139|141.1|140.1|140.6|138.1|137.3|137.8|137.5|135.9|137.5|136.5|134.3|134.7|134.2|135.2|134.1|137.4|135|136.4|134.5|133|135.1|132.9|136.2|136.7|142.5|143.6|146.3|146.9|143.17|141.34|137.34|137|136.67|133.67|133.09|133|131.17|132|132.84|134.17|132.75|131.09|131.5|134.34||134.67|135.67|135.67|136.17|137.5|135.5||125.09|123.75|124|121.17|120.09|121.25||120.5|121.92|122|119.67|122.34|123.17|122.34|123.75|125.84|123.25|121.84|122.17|122.09|121.09|123.59|122.5|122.84|124.59|121.42|123.67|||124.75|123.84|123|121.09|122.67|123.5|125.42|124.34|124.67|126.5|127.5|125.84|126.84|128.5|128.92|128.17|126.17|124.84|125.09|122.17|125.92|129.67|129.59|130.84|128.67|129.59|130.84|129.25|127.17|129.59|128.34|126|125.17|125|122.59|124.17|127.92|125.67|128.34|130.34|133.34|134.42|133.5|134.92|136.42|136.17
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|166.5|165.3|164|161.35|163.05|160.25|157.85||||160.6|158.55||||157.05|156.35|161.6|157.55|160.15|161.6|163|163|157.65|158.75|163|158.1|164|161.65|162.35|161.35|161.5|157.7|156.45|158.6|160.05|155.5|150.85|146.65|150|153.3|153.05|157.2|160.6|160.5|163.4|163|165|165.2|168.5|168.15|168.15|164.55|161.9|160.15|156.6|155.4|157.1|157|157.7|158.9|159.2|159.15|156.4|160.25|162.2|163.85|162.55|168.6|170|186.15|188.85|198.65|199|197.7|195.3|196.35|197.3|195.75|193.55|194.4|195.55|196.05|198.15|200|201.1|201.4|198.75|196.1|196.2|196.9|194.55|191|193|188.65|183.9|179.3|177.1|182.2|181.6|180.45|181.4|181.65|178.3|178.55|179.5|179.75|180.15|185|183.95|185|187|186.35|187.75|186.6|187.15|186||182.8|187.4|188.1|189.5|185.8|185.6|185.05|186|182.55|183|183.75|182.95|181.7|181.5|179.35|180.65|179.55|179|176.5|176.05|176|174.4|177.85|175.9|176.8|174.6|173.65|174.75|172.9|173.1|170.8|173.3|176.4|174|176.25|175.2|174.2|173.55|175|176.35|174.4|172.5|171.65|172|174.6|175.45|175.3|174.4|168.15|161.4|159.85||161.95|162.1|160.65|165.15|165.1|166.75||165.9|165.15|170.95|166.85|165.45|166.95||164.2|163.85|164.15|161.15|161.3|161.7|160.45|159.15|158.5|156.45|153.7|153.55|150.4|148.2|150.05|149.1|149.05|148.5|144.25|148.2|||151.8|151.85|149.25|147.7|148.05|149|151.2|151.35|150.95|153.9|154.85|153|153.15|156.5|156.3|153.85|149.05|147.15|146.85|144.1|145.8|148.4|149.2|149.9|147.45|146.85|146.4|145.25|145.4|147.75|146.85|145.1|144.05|145.05|141.75|140.6|144.55|141.75|143.35|145.05|147.85|150.1|150.95|152.25|153.15|151.95
05261|945906|/equities/spice-priv-ag|CHALL|21.4|20.8|22.2|21.8|23.2|23.2|23.2||||23.2|22||||21.8|21.8|22.4|22.4|22.4|22.2|22.2|22.2|22.8|23.2|23.6|24|24|23.6|23.8|23.8|22.8|21.8|22|22|22|22.2|22.2|22.2|22.2|22.6|22.6|23|23.2|23.2|23.2|23.2|23.2|23|23|23|24|24|23.4|23|23|23.6|23.6|24|24|24|24.2|24.4|24.4|24.2|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.8|24.8|25.2|25|25.2|25.2|25.2|24.8|24.8|25.6|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.2|26|26.4|26|26|25.4|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.8|25.8|25.8|26|26.2|26.2|26.4|26.8|27|27|26.8|27||27|27|26.8|27|27|27|27|27.2|27.2|27.2|27.4|27.4|27.4|27.4|27|27|27|27.2|27|27|27|27.2|27|27|27|27|27.2|27.6|27.6|27.6|27.6|27|27|27.4|27.4|27.2|27.2|27|26.8|26.6|26.6|26.4|26.4|26.4|26.8|26.6|26.6|26.6|26.8|26.8|27||27|27|27|26.8|27.2|27.2||27|26.8|26.6|26.6|27.2|26.6|||26.6|||27.2|26.4|26.2|||||26.8|26.8|27||27|27.2|27.4|27||||27.6|27||27.4||27.4|27.2|27.2|27.4|27|26.4|26.4|26.8|26.8|26.8|27.2|27|27|27.4|27|27|27.4|27.4|27.4|27.8|27.8||27.8|27.6|||28|28|28.2|28.4|29|||29.2|29.2|29|28.4|28.4|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|493|489|481.5|478.5|470.5|473|460||||451.5|444||||441|441|445|453.5|457|463.5|466|463.5|457|455.5|465.5|457|472.5|480|490|489.5|489.5|485.5|486|478|475|477.5|480|477.5|484.5|489|485|496.5|499|500|507|506|504|498|497.5|500|500|496|486|491.5|483|483|482.5|479|492|493.5|489.5|490|474.5|478.5|479.5|483.5|489.5|491|493|494.5|495.5|500|497.5|493.5|496.5|493|495.5|494.5|493.5|499|494|495|491|493|493.5|499.5|501|506|508|501|504|507|513|507|502|502|510|511|517|509|507|503|504|506|515|510|511|516|509|510|510|514|516|504|501|504||509|511|515|513|524|522|523|517|516|518|518|518|522|514|513|519|520|521|516|513|512|512|516|509|515|515|515|521|516|517|514|519|521|529|531|534|529|526|531|528|530|531|527|529|515|519|525|527|531|535|532||531|533|530|539|544|547||539|540|533|534|532|535||532|535|540|537|546|545|544|544|539|542|543|538|536|540|538|536|531|532|527|530|||529|530|531|529|531|531|539|545|548|553|549|549|551|545|541|545|540|538|536|533|539|539|538|542|539|529|527|530|520|520|516|506|501|500|491.5|497.5|506|497|510|516|527|522|515|517|522|521
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|48.2|45.9|45|43.2|42.7|42.1|42||||43|43||||42|41.6|42.5|41|42.5|44|44.5|44.5|43.6|45|47.1|47|48.5|50|51.6|48.5|50.8|51|51|52|52.4|52.6|54.2|52.6|52.8|54.6|54.6|55.6|57|57|57.4|56.8|56.8|60.2|60.6|59.6|59.8|59.8|58.2|58|57.4|59.4|58.6|||58.6|58|60.2|60.8|58|58|57|61.2|63.2|62||64|64.8|62|62.2|64.8|63.2|66.4||66.2|66.2|67.8||69.6|68|69.4||69.4||68||67|69.8|69|67.2|66.6|68.2|68|66.2|68.2||68.2|69.4||69.4||||69.8|68|68.6||68.2|69|69.8|69.6|70|||67.4|66|70.4|68.4|68.4|68.6|68.4|69.6|70.4|70||69|70.4||67.6|67.6||67.8|67.8|68|68.8|68.8|68|69.8|69.8||71.6|73|72.8|72|68.2|68.2|68.8|70.6|70.2|69.4|66|71.4|72.4|71.6|71|71|73|72.4|71.8|71|73.6|73.6|74|73||72.4|72|72|73|72|72.4||70.4|70.2|71|71|71.4|72.4||73||73.2|72.6||73.4|73.4|73.2|73.2|72|73.6|73.6|73.8|72.8|||74|73.2|71|73|||73.8|72.4|71|70.2|70.4|70.2|72|74|74|72.6|73.2|73.4|74|71.6|71.8||63.4|65|65|65.2|67|68.6|68.6|65.6|65.8|65|64.8|65|65|65|64.8|63.8|63.6|66|66|63.2|63|63.2|64.2|65.8|65.6|67.2|70|70|67.8|74.6
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|665|644.5|642.5|633|632|621|592||||618|596.5||||600|604|622|620|628.5|645.5|653|658.5|640|630|622|614.5|622|629.5|638|611|609.5|600|601.5|610.5|607.5|599|601.5|611|631.5|651.5|642.5|663|672.5|670|689|683|686|685.5|691|702|701|687.5|672|648|633|620|628.5|635.5|668|684|683|675|675|661.5|664|664.5|658.5|682|688|704|718|739|739|745.5|738|738.5|738|738|740.5|734|750|747|752|763.5|763.5|756|763.5|745.5|741.5|739.5|739.5|748|765|774.5|772.5|789|791.5|790|793|793.5|796|794|790|785|778|782|775|809.5|774.5|773.5|778|779.5|792|785.5|781.5|781||770|776.5|788.5|782|764|753|749.5|756|754|751|759.5|754|754|754|741.5|749|754.5|756.5|746|744.5|747|743.5|755|739|753|755|742|746.5|736|735|729.5|730.5|745|768.5|750|708.5|698|691.5|683.5|681|678|667|660.5|649.5|658.5|656|665|669.5|661|659.5|668||677.5|680.5|679.5|686|686.5|688||686|684|692|681.5|678|688||677.5|679.5|646|621.5|632.5|632.5|626|632.5|625.5|615.5|610|611|606.5|592.5|601|604.5|600.5|603.5|586.5|593|||602|608.5|600|592|584.5|593|600|603.5|617|624.5|633|635|639.5|653|645|631|617.5|624.5|623|605|622|640.5|647|653.5|654.5|661.5|673|664.5|668|677.5|665|653|647|645.5|627|630|649|636.5|648.5|660|681|711|710.5|711|717|710
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|85.5|85.75|83.8|82.15|81.3|80.8|75.45||||78.05|76.3||||77.6|77.1|79.55|81.2|80.8|81.7|84.5|84.05|85.5|83.05|87.7|87.65|93.9|95.35|95.4|93.35|94.2|93.75|94.7|95.55|92.2|92.7|92.95|92.5|93.35|94.15|95.25|97.05|99.65|99.45|102.1|102.7|103.3|102|101.5|102.7|102|101.2|98.5|98.25|94.85|97.4|94|96.9|100.4|101.5|105.5|106|107.6|104.2|104.9|104.3|108.9|112.6|112|115.2|117.1|117.4|117.5|118|117.9|117.9|118.8|118.9|118.7|119.5|119|116|121.7|121.5|120.5|119.8|120.1|119.6|119.5|118.4|118.2|119.2|121.8|121.7|121.2|120.8|124|124.3|124.1|122|122.9|121|120.7|118.6|117.9|117.2|117.8|121.6|122|121.3|122.4|122.2|122.3|120.9|120.7|120.6||121.5|121.6|122.5|122.9|122.5|127.1|125.2|122.6|124.9|126.6|127.6|124.9|124.5|125.4|126.6|123.9|121.1|118.1|118.6|118.4|119.9|120|120.6|118.5|120.5|118.9|118.3|119.8|118|120.3|119.3|120.4|121|123.7|122.4|120.2|119.1|118.5|116.5|115.2|114|115.1|115|113|114.5|113.7|115.5|115.9|116.3|116.5|118.5||116.4|117|113.9|114|114.1|115||115.6|114.6|114.8|116|115.5|115.5||114.9|115.8|116.1|115.9|119|118.1|113.6|115.6|112.4|111|111.3|113|116.4|97.4|106.5|106.1|126.3|129|123.5|125.2|||125.5|124.5|125.8|123.1|123.7|123.9|126.5|125.5|124.7|125.5|127|125.5|126.6|127.5|127.4|125.4|122.8|120.9|120.2|118.3|122.4|126.4|130.8|129.6|127.8|129.5|129.1|128.5|127.1|127.6|126.7|126.2|122.9|123.9|122|123|127|123.9|126.8|129.6|132.4|132.4|132.7|134.7|136.3|135.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|296.9|296.9|297.4|293.1|286.3|286.3|276.7||||286.7|278.7||||285.6|282.8|289.7|282.8|282.8|290.2|297.6|300.1|290.6|281.4|291.1|291.2|301.7|305|310.8|297.3|300.9|302|301.9|305.1|300|300.1|299.5|299.8|305.1|317|318.7|324.8|325.8|321.8|322.4|339.6|345.6|345.7|345.1|354.5|340.5|340.8|332.9|329.9|326|323.8|317.9|319.5|326.1|327.8|333.9|341.6|345.8|338.3|340.8|338.8|344.2|363.9|363.5|372|374.4|386.4|382.8|394|390.3|391.4|392.9|391.9|389|393.3|390.8|385.4|384.9|383.4|384.7|381.2|383.9|384.3|388|385.2|386.1|385.5|394.7|399.6|413.6|427.7|436.1|443.4|435.7|431.8|426.9|426.5|425.2|429.2|424.1|425.8|422.7|436.4|435.1|437.3|448.3|447.8|448.5|441.9|443.3|437.2||444.9|450.3|459|464.1|467|467.1|470|478.6|472.4|471.4|473.5|463.6|463|457.5|456.2|465.9|458.8|452.2|452.6|457.6|461.5|462.9|471.1|453.9|460.3|460.4|456.2|475.5|463.6|475.3|470.3|491|493.4|498.1|496.7|490|497.4|492.5|485|495.1|491.4|488.3|487.9|478.2|475|474.6|477|486.1|488|483.8|495.3||485.6|491.2|488.9|487.6|482.6|483.3||476.1|477|475.2|471.1|473.6|481.4||478.5|472.1|469.6|463.8|467.1|469.9|467.1|460.4|461.9|458.6|452.2|453.5|446.1|437|438.8|431.8|429.8|431.1|419.1|419.7|||421.4|419.7|410.7|406|403.6|408.6|413.3|413.6|404.9|396.3|396.9|391.6|401.2|406.1|402.7|398.1|396|394.2|394.5|384.9|389.5|399.8|401.1|408.2|404.5|406.9|411.8|410.6|408.2|415.2|408.9|403.6|396.4|401.6|392.3|400.6|408.6|398.6|410.5|417.2|427.2|426.5|423.8|403.3|400.9|398.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|58.5|59.05|59.05|58.15|56.95|56.95|54.55||||56.8|54.75||||55.85|55.25|57|55.8|55.75|57.4|58.45|59.3|57|55.05|57.05|57.05|58.8|59.75|61.55|58.45|59.25|59.1|59.1|59.9|58.85|58.9|58.5|58.45|59.7|62|62.1|63.65|63.95|63.1|63.05|66.4|67.5|67.3|67.3|69.5|66.8|67.25|65.3|64.75|64|63.55|61.6|62.25|63.75|63.8|65|65.85|66.65|66.15|66.65|66|66.7|70.65|70.75|72.35|72.55|75.45|74.5|76.75|76.5|76.15|76.2|76|75.4|76.2|76|74.9|74.65|74|74.2|73.6|74.45|74.4|74.85|74.55|74.4|74.45|76.3|77.5|78.55|81.05|82.15|83.5|82.05|81.35|80.45|79.95|80.05|80.15|79.15|79.1|79.2|81.25|81.25|81.2|83.35|83|83.1|81.85|81.75|80.8||81.65|82.5|85|85.3|86|86.1|86.15|88.15|86.8|86.8|87.35|85.5|84.6|83.7|83.65|85.45|84.45|82.9|82.95|83.45|84.6|84.2|85.85|83.2|85.1|84.55|83.7|86.85|85.1|85.85|85.65|89.2|90.15|90.5|90.3|89.5|90|89.4|89.05|90.4|89.85|89.95|89.4|87.55|87.1|86.8|87.35|89.55|89.55|89.4|91||89.5|91|90.05|89.95|89.45|89.85||88.4|88.55|88.2|87.15|88.2|89.5||88.65|87.75|87.5|86.9|87.65|87.7|86.8|85.35|85.8|85.8|84.5|84.6|83.55|82.1|82.7|81.05|81.05|80.7|79.35|78.95|||80.05|78.8|77.15|76.1|75.75|77.1|78.65|78.6|77.1|75.65|75.6|74.3|75.65|76.65|75.9|74.2|74.1|74|75.15|73.1|74.1|76.05|76.55|77.65|77.15|77.15|78.6|78.35|77.65|78.7|77.45|76|74.3|75.3|73.8|75.65|76.95|75.35|77.35|78.4|80.4|80.45|79.7|76.5|76.3|76.05
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|402|399.3|392.3|392.3|380.3|380.2|379.4||||378.6|367.5||||374.5|375|380.1|375.2|377.9|383.4|386.4|387.1|380.3|374.2|382.2|376.5|387.6|395|395.9|391.9|391.9|382.6|381.3|380.5|376.1|373.6|376|371.6|381.9|382.9|383.3|387.2|389.1|386.3|391|385.7|382.5|379|381.3|382.6|381.8|380.2|372.5|371|359.9|361.8|360.7|363|369.5|370|368.1|367.5|366.8|364.4|363.5|360.7|371.8|372|368.2|372.2|375.2|370.3|366.9|371.8|372|374.7|373.5|370.1|367.5|368.2|365|360.6|357.7|356.9|357.1|356.9|356.4|356.3|356.1|351.6|352|351|352.9|356.7|351.2|354.1|354.5|356.5|355.2|352.4|350.9|351.3|350|348|348|350.6|348.5|349.4|350|348.9|352.9|353.3|352.7|350.7|350.8|349.4||355.7|354.9|351.1|347.9|347.6|350.4|346|346.2|347.3|348.6|348.4|346.2|345.7|345.7|344.5|346.8|349.6|344.1|345.9|343.7|341.9|339.5|345|341.2|343|344.2|341.5|346.2|336.4|340.5|340.6|344|346.6|352.5|348.5|348.8|349.4|342.3|344.8|341.3|341.5|347.1|344.6|336|342.5|342.7|353.9|354|351.2|352.3|359.7||358.4|359|357.2|360.4|358.5|360.3||357.9|353.3|350.5|347.5|346.6|349.7||348.5|346.5|346.5|357.1|357.9|359.4|356.7|355.9|353.1|349.4|345.9|345.3|344.9|339.6|341.4|341|340.5|338.5|334.9|339.3|||340.3|339.7|336|332.3|332.6|336.7|342.8|345.3|340.7|344|344.7|337.8|336.7|340|337.9|337.4|334.1|334.6|332.6|329.7|339.6|343|344.8|342.2|339.8|339.6|343|342.6|340.3|335.8|334.5|332.6|330.1|333.3|328.1|332.1|340.6|335.9|348.4|351.2|352.3|349.5|352.9|355.9|357|357.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.5|82.6|82.05|82.05|81.5|81.15|80.2||||79.55|78.65||||80.1|80.4|80.55|80.45|81.25|81.6|82.25|82.25|81.25|80.85|81.5|80.8|81.5|81.3|81.1|82.4|82.15|81.65|80.95|81.65|80.85|80.65|80.9|81.05|81.4|81.75|80.9|82.15|82.4|82.5|83|82.25|82.4|81.8|81.75|81.7|81.55|81.8|81.3|80.8|79.8|79.2|79.4|79.6|80.25|80.3|80.6|79.85|79.5|77.45|78.05|78.8|79.55|81|79.9|80.3|81|83.2|82.95|83.8|83.65|83.5|83.7|83.85|83.3|82.8|82.3|82.25|83.1|84.4|85.24|85.49|86.19|86.63|87.13|86.78|86.83|87.13|87.53|87.87|88.67|88.42|88.42|87.77|87.48|87.48|87.58|87.08|86.88|86.83|86.63|86.09|85.64|85.74|86.63|87.63|88.42|89.21|89.96|89.91|90.45|90.55||90.16|89.86|90.11|90.06|89.51|89.26|88.96|89.71|89.91|89.96|89.66|89.61|89.31|89.21|88.92|89.46|89.26|89.56|89.31|89.91|89.76|89.91|90.45|89.61|90.45|89.66|89.96|90.6|89.86|89.81|89.76|90.3|91.5|91.74|91.35|91.35|91.25|90.95|90.75|91.5|91.3|91.74|91.15|91.25|90.8|91.05|91.54|92.14|91.45|91.3|91.69||92.34|92.29|91.94|92.69|92.98|93.58||93.38|93.28|93.03|92.54|92.79|92.39||92.34|92.14|91.5|90.5|91.15|91.59|91.5|91.94|91.25|90.5|89.76|89.76|89.46|89.66|90.25|90.06|89.46|89.61|89.26|87.77|||91.74|91.15|89.71|88.82|89.41|90.06|90.45|90.45|90.45|89.91|90.45|90.01|89.71|90.4|90.7|91.05|89.86|89.16|88.77|86.68|85.94|87.72|88.02|88.77|88.32|87.72|88.12|87.58|87.08|87.77|86.63|86.29|85.99|86.43|84.9|85.49|87.43|84.85|88.07|89.11|90.06|89.31|88.47|89.06|89.81|88.96
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|93.62|93.36|92.02|91.32|91.22|91.5|90.1||||90.12|87.32||||89.34|88.64|89.7|88.22|88.66|89.56|90.18|90.34|89.22|87.44|89.28|87.5|90.58|91.54|91.76|91.26|91.48|90.96|91.46|90.72|89.34|88.32|89.38|87.5|88.52|89.64|89.56|90.62|91.36|90.82|92.4|92.06|90.4|89.88|89.46|89.18|90.48|90.96|89.74|88.76|86.66|87.7|87.84|88.3|90.66|90.96|89.86|89.36|89.08|88.52|87.9|88.5|90.88|92.56|92.16|92.64|92.74|91.36|90.56|91.1|90.6|91.06|90.88|90.66|89.96|89.9|89.18|88.7|88.08|87.9|87.74|87.36|87.22|87.1|88.24|87.4|87.98|88.12|88.4|88.4|87.16|87.8|88.22|87.66|87.64|86.98|87.44|87.42|87.42|87.08|86.72|87.5|86.74|87.2|87.48|87.36|87.96|87.92|88.16|88.04|88.84|89.98||90.78|90.64|89.54|89.22|88.36|89.42|88.84|88.26|88.82|89.3|88.88|88.78|88.68|88.16|87.4|87.7|87.84|87.18|87.14|86.94|86.38|85.9|85.7|84.66|85.38|85.66|85.32|86.72|85.22|86.9|86.48|87.02|88.02|89.04|88.12|88.82|88.64|87.06|87.26|86.8|87.06|87.74|87.16|85.18|87.5|87.88|91.02|90.64|90.76|91.1|94.68||94.22|94.46|94.06|94.52|94.28|95.14||94.64|94.28|93.62|92.8|93.22|93.5||94.66|94.84|94.38|93.8|94.36|98.06|97.56|97.06|96.16|95.88|95.36|95.28|94.72|93.98|95.04|95.12|94.1|94|92.68|96.4|||97.28|95.16|93.98|93.24|93.44|93.96|95.44|96.1|95.42|96.84|96.86|95.54|96.24|97.34|96.92|96.72|95.7|95.36|94.84|93.48|95.84|96.5|97.28|98.22|97.44|95.1|96.44|96.38|95.06|94.4|95.02|94.88|93.4|93.56|92.2|92.06|90.18|88.6|92.12|92.22|91.7|91.8|93.12|93.54|93.54|94.16
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.589|0.582|0.595|0.588|0.578|0.565|0.555||||0.54|0.495||||0.51|0.502|0.52|0.5|0.51|0.522|0.56|0.567|0.512|0.52|0.573|0.58|0.602|0.588|0.624|0.595|0.609|0.606|0.613|0.619|0.603|0.599|0.599|0.586|0.596|0.601|0.6|0.617|0.623|0.65|0.684|0.7|0.733|0.721|0.719|0.72|0.734|0.739|0.701|0.705|0.693|0.7|0.704|0.709|0.72|0.728|0.733|0.731|0.729|0.722|0.723|0.736|0.75|0.747|0.754|0.77|0.783|0.778|0.765|0.779|0.774|0.8|0.795|0.806|0.807|0.81|0.811|0.802|0.79|0.78|0.769|0.765|0.75|0.74|0.76|0.735|0.77|0.78|0.78|0.771|0.776|0.77|0.787|0.798|0.783|0.79|0.78|0.771|0.78|0.776|0.775|0.798|0.775|0.807|0.791|0.801|0.827|0.812|0.83|0.782|0.8|0.814||0.814|0.797|0.795|0.791|0.788|0.795|0.768|0.755|0.759|0.771|0.755|0.759|0.767|0.786|0.771|0.77|0.758|0.76|0.78|0.752|0.752|0.77|0.778|0.76|0.797|0.75|0.763|0.795|0.783|0.784|0.79|0.8|0.806|0.79|0.779|0.784|0.772|0.76|0.78|0.791|0.781|0.794|0.774|0.772|0.756|0.758|0.77|0.778|0.794|0.799|0.822||0.816|0.803|0.803|0.83|0.823|0.815||0.78|0.754|0.775|0.775|0.794|0.793||0.8|0.8|0.794|0.781|0.8|0.8|0.797|0.778|0.779|0.767|0.751|0.751|0.76|0.742|0.733|0.733|0.793|0.765|0.737|0.736|||0.741|0.733|0.746|0.715|0.719|0.708|0.728|0.738|0.727|0.731|0.756|0.766|0.788|0.793|0.818|0.81|0.728|0.74|0.7|0.702|0.71|0.724|0.721|0.732|0.731|0.75|0.738|0.738|0.75|0.75|0.75|0.75|0.747|0.748|0.74|0.74|0.775|0.745|0.753|0.761|0.78|0.8|0.839|0.849|0.84|0.852
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|482.5|481|477.5|476.2|480.4|480.1|479.8||||469.7|457.5||||473|475.6|478.9|472.8|477.7|477.8|475.9|481.2|476.1|466.1|476.4|469.8|477.1|480.7|475.4|479.3|475.5|475.9|475.7|473.8|462.4|459.8|463.4|457.9|461.8|461.2|458|462.3|462.7|460.9|462.8|463.5|459.4|455.3|458.7|457.2|456.2|461.4|458.7|454.9|440.7|445.3|445.2|442.1|446.8|450.4|449.4|445|443.2|435.9|430.3|431.7|437.6|431.8|428.6|432.6|433.3|432|438.1|444.2|445.4|450.7|448.1|444.9|444.2|445.3|445.7|443.5|446.9|443.7|439.2|439.5|439.4|436.2|436.3|430.6|431.1|431.4|431.8|435.5|432.9|435|439.8|442.7|446.2|443.2|448.3|448.2|447.5|447.9|449.1|452.9|458.1|461.1|459.3|461.3|466.9|467.7|470.4|469.3|469.4|465.6||465.3|468.9|461.6|456.3|448.2|449.8|450.8|450.1|445.2|445|445.2|449.1|451.6|454.8|451.6|457.3|458.6|459|456|454.7|447.8|440.2|443.2|441.1|444.9|442.5|442.3|447.7|435.2|438.3|435|439.2|443.1|446|445|449.1|447.7|442.3|443.5|441.3|444.3|448.6|443.3|439.6|441.8|442|447.1|445.7|449.5|451.6|455||452|454.2|450.7|454.9|458.2|460.4||458.9|458.3|460.7|455.5|456|460.3||477|473.4|473.8|464.8|465.6|465.3|462.9|456.3|455.1|455.3|454.4|453.3|451.1|451|452.1|450.8|451|473.4|464.8|464.3|||473.6|475|468.7|461.6|467|466.6|472.2|479.3|502.6|506.6|508.2|506.4|506|509.8|509.6|507.8|504.4|505.6|507.4|498.9|504.4|512|513.8|516.8|514|509.6|511|510.4|510.2|513.8|510|510.4|501.6|501.4|489.4|496.3|506.2|491|499.7|506.8|507.8|508.4|509.6|513.4|518.8|515.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|47.3|45.9|47.7|46.9|47.7|47.05|45.2||||45.25|44.4||||44.4|42.9|43.35|42|41.95|40.95|41.65|44.3|42.5|41.2|44.45|44.35|46.85|48.4|49.85|47.65|51.1|50.1|50.4|50.5|51.2|51.5|52.5|51.2|49.5|51.7|52.7|53|52.6|51.2|53.4|54.4|55.3|56.1|54.3|53.8|50.9|52.4|48.7|48.25|45.4|45.35|45|43.75|46.75|50.7|51.9|56|55.4|55.6|58.3|57.7|59.1|67.6|68.1|71.1|71.6|71.6|71.7|72.9|71.3|71.6|71.1|71.2|71.3|71.3|70.3|70|69.4|68.9|70.1|69.5|70|69.8|69|68.2|68.9|70|70.7|70|71.7|71.5|73.1|73.3|73.6|73.2|72.4|69.3|68.2|67.7|68.3|68.6|67.4|67.3|67.5|67.5|70|69.5|70.5|69|66.9|64.7||65|59|58.8|59|58.8|61.4|57.1|56.2|56.4|56.6|56.8|58.7|59|56|54.9|54.9|56.5|54.2|54.5|54.4|54.2|55.3|54.9|54.6|55.7|55.1|55|55.4|55.3|57|56.5|57|60.3|59.7|60.4|60.2|61.1|60.5|61.4|61.4|62.4|63.5|64.8|63.4|62.2|65|63.7|62.5|60.8|62.4|63.5||59.1|56.8|57.1|57.9|57.8|58.5||57.3|57.8|57.3|56.7|56.4|56.8||56.1|56.2|56.4|55.4|57.4|57.5|57.6|57.3|57.6|57.9|57.6|56.8|58|55.9|57.9|58|58|57.1|56.5|57.9|||58|57.9|58.8|57.5|57.5|56.8|57|57.5|56.8|56.3|56.3|57.2|56|55.5|53.6|52.9|50|50.8|49.15|47.05|47.95|49.1|49|48|47.3|47.05|47.25|46.45|45.9|45.5|45.05|44.6|44.5|44.45|44.05|44.15|46.05|44.45|44.5|45.8|45|46|46|48|47.75|48
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|203|203|203.4|200|195.2|188.7|184.1||||190.8|180||||185.8|183.8|185.4|188.1|189.7|190.2|194.5|192.8|189.1|188.6|193.6|192.7|199.2|204.6|206.4|205.2|204.8|206|208|206.8|206.4|204.2|205.4|201.8|205|211.6|210.4|216.6|222.2|224.2|229|230|229.6|228.2|228.8|228.6|230.8|227.2|223.8|221.4|216.4|220.2|221|221.2|226.4|224.4|225.2|222|222.4|214.4|216.4|217|225.4|226|226.4|230.2|231.6|235.6|235.2|235.6|232.2|229.2|226|225|225.4|225|227.6|229.2|237.6|237|240|240.2|239.8|237.2|235.8|234.8|230.6|231.4|230.4|231|231.6|232.6|227|227.8|225.8|226|227.6|224.6|224.8|227|233.8|245|245|248.2|254|253.8|255|248.8|251.2|253|253.4|254.6||251.4|253.2|255.8|254.8|253.8|249.8|249.4|250|247|250.2|250|250.8|251|251|248|248|245.6|246|239.8|238.6|240.6|240|241|240|242.4|238|232.2|231.8|228|229.8|227.8|230.2|230|233.6|240|238.6|236.8|237.6|239|239|237.2|233.6|230.6|233|230.8|228|226.4|228.4|225|226|227.6||226.4|228.6|228|227.4|229.2|229.6||228.2|227.6|227.6|223.8|221.2|220.2||219|221.2|220.6|217.4|218.4|217|216|218|218.6|217.8|221|216|215.4|210.6|211.2|205.4|204|204|199|198.9|||202.2|203.4|199.3|196.7|197.8|201.6|203|200.6|201|203|199.7|201.6|202.8|205.8|204.6|203.2|193.3|191.1|191.8|190.3|193.6|198.1|198.4|198.3|197.6|199.7|197.7|198.7|196.2|198|195.6|194.3|190.3|191|185.6|188.6|192.6|189.8|196|200.4|203.8|206.2|206.2|208.8|210.8|209
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|122.4|121.1|121.1|118.7|115|113.4|108.8||||117.9|115.1||||113.1|112.6|118.4|116.9|120.3|127.2|128.3|128.6|121.9|116.3|118|119.4|123.7|128.1|132.5|123.7|126.4|123.4|122.9|125.2|122.4|121.4|120.7|119.3|123.5|128.9|128.3|129.8|130.3|131|136.4|139.4|139.6|137.8|138.9|140.7|139.2|138.5|132.1|129.4|127.9|129.7|131.7|132.1|139.6|138.4|139.4|132|134.5|127.8|130.5|129.4|131.5|140.1|141.7|147.1|153.3|158.8|160.6|163|159.2|166.3|166|161.2|159.7|160|159.5|158.9|157.9|156|162|157.1|157.8|153.8|153.7|152.7|149.4|152.4|171.8|175.6|175|176.4|175.4|176.8|180.5|177.4|176.7|172.3|171.5|170.6|166.5|166.9|163.8|166.1|167.1|168.1|170.5|164.2|163.7|163.4|162.5|160.4||159.5|160|163|162.6|159|158|154.3|152.5|150.4|158|158.5|158.2|157.6|155.3|153.5|155.1|155.4|150.6|149.6|147.6|149|148.3|150|146.2|150.1|148.4|147.7|148.9|148.6|147.5|146.5|149.7|151.8|154.3|153.1|149|146.5|146|146|147.3|146.5|145.8|145.7|146|144.3|145.9|151.1|147.6|145.9|145.5|143.8||144.9|145.2|142.7|142.6|135|135.5||135.1|133.4|131.1|129.7|127.4|125.3||125.3|125.6|124.6|123.3|125.3|125.5|119|118.9|118.2|116.4|113.8|113.7|114.3|111.5|111.1|108.2|107.4|107.5|106|110|||114.4|114|114|110.4|111.6|111.3|115|115.8|113.5|116|117.3|117.4|116.5|116.5|115.8|113.5|111.1|111.8|112.4|108.7|109|110.9|113.4|113.7|107.2|109.1|114|115.4|122.7|124.5|122.5|118|117.6|119.7|119.2|121.1|125.7|124.6|128.5|129|132.1|128.6|126.6|129.7|128.8|130.4
05277|955639|/equities/thurgauer-kantonalbank|CHALL|103|104.5|105.5|105|104|103|102.5||||101|103.5||||102|100|99.8|99|100|99.6|100|101|102|103.5|103.5|106|104.5|105|106|104.5|104|104.5|104.5|105.5|104.5|105|104.5|104|103|104|104|103.5|103.5|104|104|104|103.5|102|103|104.5|104|103.5|102.5|103.5|103.5|104|103|104|104|103|104|103.5|103|103.5|102.5|102|103.5|104|104|103.5|104|103.5|104|103|105.5|105.5|105|105|105.5|105.5|104.5|104.5|104.5|104|103.5|104|103.5|105|104.5|103.5|103.5|103.5|104|105|104.5|104|103|103|103.5|103.5||103.5|103.5|104|103|103|103|103.5|104|103.5|103.5|104|104|103.5|102|101.5||102|103|103|102.5|103.5|103|103|102.5|103|103|104|103.5|104|102.5|103.5|104|104|103.5|104|104.5|105|103.5|103.5|103|104|104|103.5|105|103|104|103.5|103.5|103.5|104|104|105|105|105.5|104.5|103.5|103|102.5|105.5|104.5|104|105|104|105|103.5|104|104.5||104.5|104|103.5|104.5|103.5|103||104|104|104|104|104|104||103.5|104|104|104|103.5|103.5|102.5|103|102.5|103.5|104|104|103|103|104|104|104|103|103.5|103|||103.5|103|104|104.5|105|105|105|104|103.5|102|103.5|101.5|102|101.5|104|104.5|105|104.5|104.5|103.5|104.5|103|102.5|103|103|103.5|102.5|105.5|105|105.5|105.5|104|104|104.5|104.5|103.5|104.5|101.5|102.5|104|105|106|107|107|108.5|108
05278|955641|/equities/tornos-holding-ag|CHALL|7.06|7.04|6.6|6.42|6|5.84|5.96||||6.16|6.18||||6.14|5.88|6.18|6.06|5.96|6.1|6.08|6.18|6|5.86|6|5.96|6.16|6.1|6.62|6.72|6.68|6.68|6.68|6.76|6.6|6.6|6.72|6.78|6.72|6.92|7.06|7.48|7.58|7.58|7.9|8.12|8|8.2|8.14|8.42|8.36|8.22|7.98|7.92|7.6|8.04|7.68|7.58|7.8|8.06|8.26|8.28|8.18|8.12|8.26|8|8.42|8.58|8.76|9.04|9.3|9.62|9.94|9.66|9.68|9.34|9.6|9.24|9|9.22|9.32|9.44|9.6|9.52|9.62|9.72|9.54|9.7|9.6|9.42|9.62|9.6|9.82|10.1|10.15|10.2|9.88|10.3|10.55|10.65|10.6|10.25|10.55|10.25|10.8|11.1|11.2|10.9|10.65|11.1|11|10.65|10.75|11|10.75|11.3||11.2|11.15|10.9|10.75|10.85|10.85|10.7|11.2|11.25|11.35|10.95|11.55|11.3|10.8|11.05|11.25|10.85|11.05|11.25|10.9|12.55|11.8|11.25|10.55|10.35|10.15|10.25|11.05|10.5|11.2|11|11.5|11.45|11.6|11.4|12.2|11.85|12.7|12.6|12.75|12.4|12.25|12.75|13.2|13.45|13.05|13.65|13.9|14.05|13.95|14.05||14.2|14.15|14.55|14.85|14.5|14.85||14.7|14.9|14.9|14.9|15|15.05||15.2|14.9|15.3|14.65|14.95|15.45|15.8|15.8|15.9|15.3|15.7|14.9|16.05|13.85|17|15.95|15.3|14.25|13.35|13.9|||13.1|13.2|13.5|12.6|12|12.25|12.65|11.95|11.35|10.9|11.05|10.85|10.2|10.6|10.75|10.55|10.7|10.1|10.65|9.82|10.85|11.1|11.45|11.5|10.95|10.7|10.95|10.9|10.35|10.15|9.34|8.94|8.96|8.54|8.2|8.18|8.54|7.94|8.14|8.62|8.64|8.46|8.44|8.44|8.38|8.34
05279|955637|/equities/tamedia-ag|CHALL|117.5|114.5|115|114.5|110.5|112|109||||105.5|104.5||||105.5|102.5|105|104|104.5|104|105|107|101|101|101|101|101|101|103.5|102.5|104|105|105.5|106.5|105.5|108|107.5|112|112|112|110.5|113.5|115.5|116|118|118|117.5|117.5|117|117.5|117|118.5|118.5|118|118|119.5|117|119.5|116|119|119|115.5|116|114.5|113.5|112|115|115.5|116|118.5|118|119.5|119|119|119.5|123|121|122.5|121|121.5|119.5|119.5|120|120|121|120|121|123|123.5|123|124|124.5|125|127.5|128|127|132.5|136|144.5|145|144|145|144.5|145|146|145|141.5|141.5|142.5|143.5|141.5|141.5|145.5|144|142|142.5||148.5|147|148|148|148.5|148.5|150|150.5|148|148|146.5|146.5|147.5|146.5|148|152.5|149|150|150.5|150.5|153|153.5|150|151|155|155|155|153.5|154|154|153.5|156.5|157|154.5|154|155|153.5|152.5|153.5|154.5|154|150.5|149|149|150|151.5|153|153|153|154|154||155|157|157.5|155.5|153|154.5||154|154|153.5|154|154|154||152|152|150|149|149|152|150.5|147|145.5|145.5|145|146|136|133.5|134|133.5|133.5|134|133.5|134|||134|134|134.5|134.5|134.5|135|134.5|131.5|131|127|129|129|127.5|125|125|125|125|125|125|130|129.5|130|130|133|132|134|133.5|134.5|132.5|133.5|132.5|134.5|133.5|135|134.5|134.5|135|136|139.5|140|139|139|139|140|139.5|140.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|82.8|82.55|82.8|79.5|80.25|77.4|73||||78.95|74.9||||75.6|72.5|75.1|77.3|78.55|79|82.35|83.7|86.45|82.8|85.8|89.15|91.85|93.55|99.65|93.6|95.5|92.55|90.6|86.65|81.95|85.5|84|91.75|92.7|101.1|105.9|104.6|105.8|108.8|115.2|117.5|115.9|115.4|113.9|132|129.3|126.2|122|119.6|114.8|114.9|112.3|114.6|119|122.4|124.5|128.5|126.1|118|122.7|123.8|128.6|131.4|131.1|132|133.8|136.5|141.7|139.7|140.6|137.6|138.6|141.3|140.3|143.6|139.4|140.2|137.7|138.1|144.9|139.2|132.1|139.9|140.8|141.8|140|140.9|145.2|149.7|146|146.5|141.1|144.9|155|153.2|186.7|181.2|181.6|177.6|178.1|178.2|181|185.1|185.7|188|192.1|192.4|188.8|189|182.4|183.9||184|187|194.5|196.2|192.6|194.6|196.5|199.2|199.5|202.2|198.4|201.4|198.3|194.1|194.8|195|195.6|194.4|192.4|190.1|193|192|196.9|193.9|199.6|199.6|198|210.8|207.2|205.8|205.8|208|208|209.8|209.8|210|210.6|210.6|215.8|211|195.6|188.5|185.5|181.9|182.8|182.7|185.8|185|186.3|187.6|185.9||181.7|185.2|184.6|186.6|188.9|188.9||189.1|184.1|184.8|181.9|181.5|182.7||181.6|182.1|178.5|177.6|178.8|182.6|181.9|180.6|182.5|182.9|181|181|175.7|176.9|178.2|175.6|172.5|170.9|165.1|169.2|||172|174.9|181.8|178.8|182.1|185|193|189.5|190|195.7|208.8|203.4|200.8|203.6|218.6|216.8|212|209.4|207.8|197.9|199.6|207.4|211|211.4|209.4|206.2|205|204.6|200.2|203.2|201|198|197.6|197.3|198.3|203.6|214.4|204|206.8|208.2|203.4|195.1|198.3|198.1|198.9|199.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.94|12.88|12.75|12.72|12.64|12.62|12.24||||12.23|11.76||||12.02|11.91|12.39|12.28|12.32|12.51|12.61|12.66|12.38|12.16|12.56|12.5|13.14|13.37|13.71|13.49|13.64|13.54|13.71|13.79|13.49|13.47|13.63|13.26|13.57|13.62|13.62|13.83|13.86|13.79|14.12|14.51|14.32|14.13|14.23|14.32|14.18|14.09|13.68|13.41|13.15|13.39|13.24|13.51|13.78|13.86|13.96|14.15|14.13|14.06|14.14|14.13|14.65|14.75|14.78|15.07|15.32|15.22|15.15|15.36|15.5|15.82|15.94|15.93|15.81|15.85|15.88|15.41|15.1|15.13|15.09|15.05|15.04|15.08|15.19|15.15|15.3|15.44|15.23|15.22|15.13|15.29|15.43|15.45|15.48|15.38|15.31|15.41|15.55|15.44|15.34|15.46|15.31|15.42|15.45|15.61|15.95|16|16.01|15.89|16.04|16.03||16.32|16.18|16.14|16|15.88|15.95|15.29|15.25|15.37|15.37|15.14|15.13|15.06|15|14.92|15.16|15.21|15.17|15.15|15.04|15.06|15.1|15.32|15.14|15.23|15.11|15.05|15.47|15.07|15.29|15.06|15.16|15.45|15.76|15.62|15.72|15.7|15.2|15.31|15.21|15.06|15.47|15.31|14.85|15.18|15.24|15.72|15.77|15.82|16.02|16.32||15.99|16.14|16.05|16.31|16.29|16.43||16.21|16.07|16|16.61|16.38|16.62||16.77|16.61|16.7|16.46|16.71|16.77|17.2|17.12|16.93|16.95|16.86|16.88|16.84|16.62|16.71|16.58|16.52|16.68|16.19|16.51|||16.8|16.86|16.77|16.51|16.58|16.7|17.3|17.59|17.34|17.64|17.52|17.25|17.28|17.62|17.41|17.49|17.35|17.41|17.28|17.12|17.73|18.07|18.24|18.21|18.08|18.09|18.13|17.98|17.73|17.8|17.65|17.55|17.3|17.48|17.23|17.51|18.09|17.72|18.46|18.94|19.05|18.9|19.07|19.2|19.36|19.27
05282|955649|/equities/valartis-group-ag|CHALL|10|9.7||10.4|10.3|10.4|10.5||||10.3|10.3||||9.65|10|10.5|10.4|10.1||||10.7||10.3|10.2|10.4|10.5|10.7|10.5|10.8|10.8|10.8|10.6|10.9||11|11.2|11.2|11|11|10.9|11|11.1|10.8|10.9|10.9|10.9|10.9|11|11.2|11.2|11.2|11.2|11.1|11.3|11.3|11.3||11.3|11.3|11.4|11.2|11.4|11.2|11.4|11.4|11.4|11.4|11|11.1|11.5|11.7|11.7|11.7|11.4|11.5|11.6|11.5|11.5|11.8||11.8|11.8|||11.7|11.7|11.6|11.4|11.7|11.7|11.7|11.6|11.5|11.5|11.9|11.7||12|11.9|11.9|11.8|11.8|11.7|11.8|11.7|11.7|11.7|11.8|11.7|11.9||11.8|11.9|11.7||11.9|11.9|12||12|11.8|11.7|11.7|12|||11.9|12|11.9|12|11.8|11.9|11.9|11.8|11.8|12|12|12|11.6|11.9|11.6|11.7|11.9|11.6|11.9||12.1|11.6|11.6|11.7|11.7|11.7|11.8|11.8|11.8|11.8|12|12|12.5|12.2|12.2|12.4|12.4|12.5|12.7|12.4||13|13|13|12|12|11||10.9|10.6|11|11|11|11.1||11.3|11.4|11|9.9|9.8|8.8|9|9|8.95|8.95|8.95|8.9|8.85|8.7|8.5|8.2|7.75|8|8|8.2|||8|8|8.1|8|8|8.2|8.05|8.05|7.9|7.9|8|7.9||8|7.95|8|7.9|8|8|7.8|8|8.3|8.2|8.3||8.3|8.35|8.35|8.4|8.4|8.4|8.5|8.8|8.9|9.4|9.25|9.45|9.25|9.35|9.6|9.55|9.5|9.2|9.25|9.3|9.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|113.2|113.2|114.2|113.6|109.8|110.2|109.8||||108|105.4||||106.4|106|108|109.2|110|109.8|107.8|108.8|106.2|103.2|105.8|104.6|109.6|110.4|110|110.4|110.2|110|109.8|108.2|106.2|106.2|106.6|106|107.4|108|108|110.6|110|106.6|108.4|109.8|109.4|109.2|111.8|113.2|114|113.8|113|113.8|112.6|111.4|111.8|110.6|110.8|111.4|109|108.6|109|108.8|110.2|110|114|112.4|111.4|112.6|113|115|109.8|109.4|111.2|110|111.8|111.2|110|108.2|113.4|114.2|114.4|113.8|113.8|112.4|112.6|113.8|114.6|113.4|113|114.2|112|113.8|111.2|110.8|111.2|110|110|109.8|110.2|110.4|111|110.2|110|112|111.2|113|108|109|108.8|104.2|104|104|104.4|104.4||105.8|104.8|104.4|103.8|104.2|103.2|103|103.6|103|103.8|104.8|107|108.6|108|113.4|113|113.2|111.4|111.6|111.2|111|113.2|112.4|108.6|110|109.2|110.2|110.2|106.8|108.6|108.8|108.2|109.8|110.6|112|113|112|109.8|110|110.2|110|110.6|108.8|108.2|108|109.2|111.8|111.4|115.2|116.4|117.2||117.4|116.8|117.4|118.6|118.8|118.6||116.8|117|115.8|114.2|111.2|118.8||119.2|118.8|119|117.6|118.8|119|118|115.8|115.4|116.4|116.4|115.8|114.8|114.4|115.2|114.6|114.8|113.6|111.6|111.8|||113.2|113|113.4|112|113.2|113.4|115.8|117.6|117|117.8|117.4|117.2|117.8|117.4|117.2|117.4|116|116|114.6|114.8|116|115|114.6|114.8|112.8|111.6|112|110.8|111.8|114.4|114.4|112|109.2|108.6|106.6|107.4|109.6|105.8|110.2|113.6|113.4|112.4|110.8|112.2|113|113.2
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|228|228|228.5|232|227|221|214||||215|211||||218.5|215.5|218|217.5|212.5|221.5|221|222.5|214|205|212.5|211.5|226.5|232.5|238.5|240|245|249|245.5|241|236|237|236.5|230|231|234.5|235|242|241.5|244|249.5|251.5|251|250.5|248.5|250|253.5|252|248|245|242.5|242.5|240.5|242.5|249.5|249|251|253.5|252|248.5|251|248|248|250.5|251.5|250|257|262.5|261|265|263.5|264|263.5|264.5|268.5|270.5|268|269.5|269.5|270|268.5|272|272|271|275|272|274.5|280|279.5|282|281|281|285|287|288|285|286.5|291|297.5|289|293.5|285|284.5|285.5|286|285.5|286.5|286|286.5|286.5|287|287||304.5|311|318|318|312|334.5|335|333|335|339|336|328.5|327.5|327|325|327.5|328|328|332|335|327.5|324|324|321|325|324.5|323.5|328|326|329|329|328|320.5|337|337|331.5|326.5|323.5|330|325.5|324|320|315.5|308.5|322.5|319|326.5|327.5|324|321.5|326||325|326.5|321.5|321.5|324|326||324|325.5|322|321|322.5|329.5||332|335.5|334.5|328|330|334.5|323|322|319.5|320.5|330.5|329|334|325|326.5|330.5|327|327.5|321|325|||327|326|329.5|324.5|327.5|330|338|340|341|339|340|338.5|334|332.5|326|325.5|323.5|327|322.5|325|330|344|358.5|355.5|350|352|354|352.5|346.5|350.5|347|347|340|340|335.5|337|339|328|330.5|342.5|342.5|342|345.5|346|350.5|349
05285|994260|/equities/varia-us-properties-ltd|CHALL|37.2|37|37.2|37.2|37.3|37.1|37.1||||37.2|37.1||||37.2|36.6|36.6|36.5|37.1|36.6|36.9|36.5|36.5|35.7||36|36|36.5|36.6|36.9|36.9||36.9|36.4|36.7|36.8|36.9|36.5|37|36.6|36.2|37.2|36.5|||37.2|37.2|37.2|36.9||37|37.2|36.5|36.5|36.6|35.8|35.5|36.2|36.5|36.6|36.4|36.7|36.7|36.7|36.7|36.6|36.8||36.9|36.8|36.7|36.8|36.9|36.7|36.9|36.9|36.6|36.7|36.7|36.9|36.9|36.8|36.9|37.2|36.6|36.9|37.2||36.9|37.2||37.1|37.2|37.2|37.2|37.2|37|37|37|37.2|37.2|37.2|37.2|37.2||37|37.2|37.2|37.1|37.2||37.1|37.2|37.2|37.2|37.2||37.2||37.6|37.5|37.5|37.4|37.4|37.5|37.9|37.3|37.4|37.5|37.8|37.9||37.9|37.9|37.8|37.9|37.9|37.9|38|38.1|37.6|37.8|37|37.3|37.3|37.5|37.5||37.6|37.2|38|37.7|38|38|37.9|37.9|37.9|37.8|37.6|37.5|37.7|38|37.7|38|38|38|38.1|38.1||37.5|38|37.9||38|38||38|37.7|37.9|37.6|38.1|37.8||38.6|38.3|37.9|39.1|39.1|39.5|39.5|39.7|39.1|39.2|39.6|39.5|39.8|39|38|38|38.5|37.8|37.9|38.1|||38.1|38||38|38|38|37.7|38|38|38.1|38|38|38.2|38.7|37.9|38|38|38|38|37.5|37.8|37.7|36.7|||36.9||37.5|37.7|37|37.9||37.9|37.8|37.4|37.1|37.1|36.4|37.5|37.8|38.1|38.5|38.4|38.4|38|38.2
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|89.65|90.65|90.15|87.8|87.75|86|82.15||||86.3|83.5||||82.7|82.75|88.05|89.85|91.55|93.7|96.5|98.5|95.95|92.9|94.75|94.8|99.3|100.9|103.8|103.6|104.3|103.1|102.6|102.5|101.4|100.3|100.9|96.15|94.25|93.8|96.55|98.55|100.3|100.4|105.3|104.5|101.9|101|101.8|105|103.6|101.2|96|94.45|93.6|90.95|92.05|95.05|96.9|96.55|100.3|103.5|98.7|95.9|96.45|95.7|96.3|107.4|107.3|109.4|110|112.3|112|111.2|110.1|110.7|111.6|112.5|112|113|114.2|113.1|113.3|112.2|113.3|111.4|111.1|114.2|115.7|115.7|118.6|123|124|124.8|125.3|126.6|131.5|130.4|129.7|128|128.1|127.7|128.1|128|128|129.5|128.2|129.2|129|129.5|132|129.9|129|128.1|128.6|129.3||130.3|130.4|130.8|128.4|129.1|129.8|126.2|127.6|130.8|132|126.3|126.3|127|126|122.4|126.3|125|120.7|120.4|119.6|130.2|129.2|132.6|129.5|129.7|128.1|127.3|130|130.7|134.1|140|144.4|145.1|147.1|148.3|148.7|149|148.4|151.3|151.7|148.9|143.9|143.9|141.2|141.9|143.5|142.8|142|140.5|140.5|144.2||144.3|156.4|156.3|157|155.6|156||152.6|150.8|151.8|148.1|148|146.3||147.4|146.8|148.5|147.5|151.8|155.9|154|154.2|160.5|160.7|160.1|159.1|158|156.9|158.7|155.6|158.1|159.8|155.3|158.6|||160.4|160.1|162.2|159.8|161.8|161.1|163.8|164.8|164.7|165.2|170.3|169.1|168.6|161|156|155.4|152.1|151.4|150.6|147.6|150.6|152|154.1|153.8|151.1|151|150.4|148.1|144.8|144.9|140.9|137.3|133.9|134.3|132.4|136.8|145|141.5|143.5|148.4|149.5|148.8|147.9|147.6|148.1|147.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|486|496|492|483|484|487|486||||485|489||||477|472|478|478|481|484|486|492|493|495|499|494|500|506|522|496|502|504|504|504|500|504|506|506|510|504|504|508|508|510|508|508|506|496|497|498|500|506|504|504|502|500|502|502|504|506|499|508|504|495|500|506|504|506|508|514|512|516|512|514|516|516|516|514|514|520|522|522|512|516|520|514|514|514|518|520|520|516|516|516|514||512|516|518|510|514|514|520|512|512|512|514|518|512|514|512|514|518|518|512|516||510|514|514|512|514|508|514|514|520|518|516|506|514|522|516|520|520|514|514|512|518|518|516|518|510|508|520|514|516|526|516|522|522|528|524|528|526|520|524|530|532|526|532|530|530|534|532|532|532|534|530||522|526|522|530|534|538||530|540|540|540|540|540||540|542|534|528|538|532|528|528|518|514|516|516|514|518|516|514|518|522|518|516|||514|518|520|514|512|514|516|512|508|514|512|524|508|514|522|520|520|522|516|510|524|528|524|522|524|522|524|522|526|526|528|528|526|516|514|526|530|520|532|530|530|528|536|534|536|536
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|41.8|42|42.2|41.4|39.2|39.1|38.2||||40.2|38||||38.6|38.4|39.2|38.9|38.7|37.6|39.8|40.6|39.8|39.6|40|39.7|41.2|39.8|40.6|40.8|41.2|41.6|43.2|43|42.6|42.8|43.6|43.8|45.2|44.6|46|47.8|48|48.8|48.8|49.6|49|47.6|48.2|46.8|46.4|46.2|45.4|45.6|45.4|45.8|46|46.8|47.4|47.8|49.4|49.2|48.4|47.4|45.6|45.2|47|48.8|48.6|48.8|49.6|49.8|49.8|49.8|49.8|49.8|49|48.6|48.4|48|48.2|47.6|47.4|46.8|46|45.8|46|45.8|45.2|45.6|43|43.6|43|42.8|42.4|42|42|42.2|39.2|40.8|41.4|40.4|41.4|41|41.6|41.4|41.2|40.2|40.6|41.6|42|41|40|39.8|39.6|39.1||40.6|39.3|39.4|39.6|38|39|39|38.4|38.6|38.7|38.9|39|39|38.6|38.7|38.7|39.2|38.8|39.2|39.8|40|38.9|40|39.6|39.6|40.4|40.6|40.2|41.2|41.6|41|42|41.6|41.8|41.8|41.8|42|41.6|42|41.8|41.2|41.8|41.8|41.4|41.2|41|41.8|41.8|42|41.8|41.8||42|42|41.8|42|42|42||42|41.6|41.6|41.4|41.2|41.6||40.8|39.8|41|40.6|41.6|41.4|41|40.8|40|39.8|39.4|39.5|39.4|39|1940|1945|1945|1895|1905|1865|||1870|1930|1910|1920|1920|1940|1960|1900|1785|1800|1800|1800|1845|1850|1850|1855|1790|1770|1775|1790|1795|1850|1775|1775|1765|1775|1780|1775|1790|1870|1840|1820|1825|1790|1810|1800|1830|1765|1790|1870|1850|1870|1870|1875|1880|1920
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|117.2|115.3|116.15|113.8|110.5|109.6|102.35||||106.9|104.55||||107.35|108.1|111.35|111.3|113.15|120.2|122.1|124.25|121.8|119.6|123.75|120.75|122.5|125.25|126.65|123.15|126.6|125.15|124.45|126.7|126.25|125.05|127.6|127.05|127.75|130.8|130.8|132.65|135|134.55|139|139.75|142.8|140.3|141.3|142.9|142.5|145.55|142|140.15|136.05|136.85|138.05|138.15|142.8|144.2|144.65|144.55|146.1|141.55|143|142.35|143.15|147.7|150.6|158.8|162.25|169.8|169.15|170.75|170.15|170.8|170.95|171.1|169.5|169.95|169|169.55|170.3|170.85|175.9|176|175.75|174.45|171.55|173.4|169.6|170.75|175.7|178.65|178.65|179.75|180.75|179.3|179.75|178.25|177.85|176.9|177.45|178|175.4|177.8|175.5|181.25|184|183.4|188.35|182|189|188.5|187.25|189.35||187.7|191|190.45|188.5|186.75|184|184.5|183.35|179.4|180|180|181.3|181.6|181.75|176.1|174|171.8|171.2|169.65|166.7|159.25|157.25|158.65|155.85|159.8|160|158.2|161|156.85|158.95|159.35|159.05|159.95|162.85|161|159.25|159|157.5|156.8|158.15|158.15|157.4|156.45|152.95|151.9|152.3|153.85|151.85|149|149.2|150.4||157.85|159.85|160.55|160.4|160.5|158.9||157|160.75|159.35|158.2|157.1|158.05||157.25|156.35|156.55|152.7|148.5|149.75|147.4|147|150|150|144.9|143.85|155.85|154.75|155|151.75|151.65|149|144|146.85|||147.25|147.7|147.1|144.35|143.6|143.5|143.2|143.35|143|143.5|140.05|133.1|136|137.8|137.75|134.4|133.6|132.2|130|126.9|128.8|133.2|134.1|134.5|134.5|134.55|135.8|135.1|133.45|136.4|134.4|130|127|127.3|125.05|125.5|130.6|127.7|131.25|133.35|136.35|137|138.65|139.65|140.7|136.8
05290|955648|/equities/villars-holding-sa|CHALL||||||840|780|||||780|||||790|800||||790|790|790||||||865||830||835||||||||835||||835|||||||845|840|845|||845||||||835|830||855|865|865|865||||855|||860|870|890|||890|865|||865||870|||||895|||890|||||925|||895|||||910||910||||||||890|910|910|||||885||||||905||890|885|900|||||900|890||||915||910|||||||850||||850|||920|930|930|930||940||950||950|950|970||970|||970|965|970|||965|||965||965|965|955|970|915|910|||||||||900||||||890||||860||860|||||865|890|||||890|||||||||890|890|875|875|865||885|885||890|890|890|890|890|890|890||900|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.25|1.3|1.29|1.31|1.325|1.31|1.3||||1.32|1.33||||1.25|1.215|1.17|1.11|1.125|1.12|1.165|1.18|1.2|1.2|1.15|1.15|1.165|1.165|1.165|1.06|1.075|1.1|1.1|1.09|1.11|1.115|1.065|1.12|1.14|1.15|1.165|1.17|1.14|1.175|1.19|1.195|1.2|1.25|1.26|1.25|1.235|1.23|1.2|1.215|1.19|1.23|1.24|1.255|1.24|1.27|1.26|1.27|1.29|1.23|1.225|1.21|1.25|1.255|1.265|1.285|1.255|1.25|1.245|1.255|1.285|1.29|1.285|1.28|1.29|1.3|1.3|1.285|1.34|1.215|1.23|1.245|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.255|1.27|1.245|1.25|1.285|1.28|1.3|1.28|1.185|1.165|1.085|1|1|1.075|1.13|1.255|1.25|1.265|1.26|1.3|1.25|1.235|1.26||1.23|1.255|1.24||1.23|1.25|1.22|1.19|1.215|1.225|1.245|1.25|1.24|1.265|1.185|1.22|1.21|1.21|1.22|1.165|1.18|1.17|1.2|1.21|1.25|1.22|1.25|1.26|1.27|1.27|1.28|1.3|1.3|1.31|1.34|1.355|1.355|1.355|1.365|1.375|1.34|1.39|1.33|1.385|1.395|1.4|1.4|1.39|1.38|1.405|1.4||1.39|1.39|1.4|1.425|1.405|1.355||1.375|1.37|1.27|1.26|1.28|1.27||1.3|1.3|1.32|1.305|1.325|1.325|1.33|1.34|1.34|1.32|1.34|1.34|1.325|1.32|1.34|1.315|1.33|1.33|1.295|1.36|||1.36|1.35|1.365|1.365|1.365|1.36|1.39|1.39|1.41|1.41|1.405|1.41|1.39|1.47|1.47|1.425|1.35|1.37|1.37|1.4|1.41|1.425|1.41|1.41|1.4|1.37|1.39|1.36|1.365|1.37|1.39|1.405|1.37|1.38|1.365|1.36|1.36|1.38|1.41|1.39|1.4|1.43|1.405|1.39|1.4|1.44
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|55.5|55.35|55|53.85|53.4|51.95|49.76||||50.4|49.86||||51.75|51.6|52.5|52.8|53.2|54.95|55.4|55.3|54.35|53.25|55.8|55|57|57.55|58.6|57.45|58|58.5|59.4|59.15|59.15|58.3|58.9|57.4|57.4|59.1|58.85|60.25|61.2|61.6|63|63.2|62.9|62.4|62.5|63.65|62.85|62.5|61.45|60.8|59.55|59.25|59.2|59.85|62.65|63.4|64.5|64.95|65.05|64.35|64.4|64.7|66.3|67.25|67.35|68.55|69.75|69.65|69.55|69.4|69.3|70.6|70.85|71.15|71.3|72.15|72|70.85|70|70|69.9|69.7|70.2|70.7|70|68.65|69.45|70.2|70.4|70.55|69.25|69.4|69.75|70.35|70.4|70|69.95|69.95|70.4|68.9|68.65|68.8|68.5|69.3|69.1|69.5|70.6|70.3|70.7|70.15|68.55|67.9||68.75|72.4|72.75|71.55|72.05|72.4|71.7|72.1|72.45|73.05|72.35|72.25|71.85|71.6|75.45|74|73.75|71.95|72.75|72.2|71.95|71.7|71.95|70.95|71.6|72.7|72.25|72.9|71.9|70.95|70.35|70.3|70.45|71.1|69.4|68.45|68.7|68.4|69.5|68.3|67.65|68.15|67.15|66.1|67.15|68.1|67.95|68.25|67.3|65.8|67.25||66.7|66.8|66.55|66.8|67.25|67.75||67|66.85|67.05|66.05|65.85|66.1||65.6|65.65|65.15|64.55|64.65|63.3|62.05|63.65|60.25|59.55|58.9|58.9|58.7|57.7|57.9|57.3|57.8|59.05|57.8|58.55|||59.2|58.9|59.3|58.9|59|59.65|60.5|60.25|60.7|61.35|62.1|61.8|61.95|62.8|62.7|62.95|61.8|61.2|61.25|60.65|62.85|63.5|63.95|63.85|64.05|64.3|64.85|64.5|64.45|65.1|64.45|64.55|63.9|65.4|64.6|64.9|66.6|64.6|66|67|67.4|67.25|67.15|68.05|68|66.95
05293|955650|/equities/vp-bank-ag|CHALL|154.4|152|150|147.6|146|147.4|146||||141.4|133||||138.8|139|141.6|141|140.8|145.6|145.2|146.8|145|140.2|145.6|144.6|153.6|157|157.8|156.2|155|156|155.8|154.8|157.8|155|152|155|155|155.2|152.6|157.6|156.6|159.6|158.8|158|155.8|158.4|160.6|160.6|160.2|162.2|158|159|155.4|155.4|155.4|160.8|162.4|163|164.8|163|160|155.6|157|156.2|158.2|157.2|157.6|156|157.2|155.6|155.8|156.8|153|150|148.2|151.4|156.2|150.2|147|148.6|145|144.2|146|144.8|147.2|151.8|151.8|150.2|153.8|154.8|156.8|160.4|163|165|168.4|167.8|171.8|172.2|170.8|171.8|174.6|201|199|196|196.6|197|196.8|197.4|195.8|195.4|198.8|197.6|194.6|194.4||193.2|193|191.4|193.4|196.2|199.4|198|196.6|199|197|195.6|196.2|193|191.8|193|191.8|191.8|188|188.6|188.8|186.6|183|188.8|190|184.4|190.4|190.2|194|190|188.2|188.6|193.4|192.8|194|192|187.6|189|185.4|186.4|174.6|171.2|173.6|171|170.2|167.4|165|166.8|170.4|174|174|178.6||181.6|182.4|181.6|186.2|187.4|181.6||178.4|174.6|172.6|168.6|168.6|164.2||162.4|162|162.8|161|163|162|162|159.2|159.8|158|159.4|160|160.2|152.8|154|154.4|151|148|145.6|147.4|||148.2|149|149|146.6|147.8|150.6|151|149.2|148|150|150|148.4|148|146.6|150|149.4|148.4|149|145|143.8|145|147.4|151.4|152.6|151.4|150|150|145.8|142.6|144|142.6|140.2|139.2|138|134.2|136.8|139.2|137.6|138|145|145.8|148.4|145|144|145.2|146
05294|955654|/equities/walter-meier-ag|CHALL|12.5356|12.8615|12.69|13.1187|13.0158|12.9815|12.7929||||12.8615|12.8443||||12.8443|12.8615|13.5645|13.5474|13.7189|13.4102|13.3245|13.6503|13.3759|13.4274|13.736|13.4959|13.6503|14.4563|13.9418|14.5592|14.3877|13.5302|14.4734|14.2848|14.0104|14.1476|14.3705|14.7821|14.9879|14.8335|14.8335|15.0565|15.005|15.0565|15.4337|14.8678|15.6052|15.0393|15.228|15.3823|14.9021|14.9536|15.228|15.3823|15.0393|15.0565|15.1079|15.2623|15.6052|15.5538|15.4337|15.5195|15.3994|15.3137|15.2966|15.1594|15.691|15.4166|15.4337|15.5023|15.5366|15.4337|15.005|15.7767|16.2054|16.7199|17.0457|17.1486|16.8571|16.7713|16.617|16.5998|16.7027|17.1486|17.1486|17.1143|17.0972|17.0114|17.0286|17.08|17.2343|17.4058|17.1315|17.363|17.2343|17.2343|17.1315|17.0457|17.1315|16.9771|17.2772|17.1915|17.2772|17.1486|17.1486|17.3201|17.3201|17.08|16.9771|17.1486|17.4487|17.2343|17.1486|17.4916|17.8774|17.8345||17.7917|18.3061|17.6631|17.3201|16.8228|17.1315|17.1486|16.9943|17.1486|17.8345|18.692|19.0778|19.7209|19.5923|19.7209|19.3779|25.2942|25.5514|25.4657|25.5085|25.4228|25.68|25.5514|25.7229|24.5654|25.1227|25.2942|25.4228|25.3799|25.2942|24.9941|26.023|25.7658|25.8944|24.9941|25.037|25.037|25.5514|25.6372|25.7229|26.2374|26.2374|25.4657|25.1227|25.2942|25.2942|25.5085|25.8944|27.3949|26.4088|26.8804||26.5375|25.8944|27.0948|27.5235|28.1666|28.6382||28.9383|28.5095|28.8954|27.5235|27.3091|27.6521||27.9522|32.55|32.3|32.5|32.55|32|32.05|31.65|32|32.9|32.25|32|32|31.15|31.6|31.65|33.45|32.65|33.8|35.45|||34.4|37.05|37|37|37.1|37.15|37.3|37.25|37.5|38.15|38.85|39|38.1|39.35|38.3|38.8|38.85|39.3|38.75|38.15|38.9|39.6|39.95|39.3|38.95|39|39.1|40.2|42.35|41.75|41.15|40.4|40.8|40.85|40.45|40.5|41.35|42.7|42.25|42.2|42.8|42.3|42.8|42.6|42.55|42.2
05295|955652|/equities/warteck-invest-ltd|CHALL|1804|1833|1833|1814|1814|1814|1804||||1843|1853||||1843|1843|1833|1833||1843|1843|1843|1843|1843|1843|1843|1843|1833|1843|1843|1843|1843|1843|1833|1843|1833|1843|1843|1843|1843|1833|1843|1843|1843|1843|1843|1843|1843|1843|1853|1843|1843|1843|1843|1833|1833|1824|1824|1814|1833|1833|1833|1833|1833|1824|1814|1843|1833|1843|1833|1862|1862|1853|1853|1862|1862|1862|1862|1872|1872|1872|1872||1872|1872|1853|1843|1853|||1872|1862|1862|1872||1882|1862|1872|1882|1882|1882|1862|1862|1843|1833|1872|1862|1862|1862|1862|1862|1862|1853|1862|1853|||1853|1872|1882|1862|1862||1862||1862|1862|1862|1862|1862|1862|1862|1862|1872|1872|1872|1872|1862|1872|1872||1872|1862||1862|1862|1843||1872|1882|1862||1862|1862|1853|1891|1891|1872|1901|1901|1901|1910|1882|1901|1901|1968|1968||||1949|1930||1949|1930||1930|1949|1949|1949|1930|1949||1949|1930|1891|1891|1891|1901|1901|1882|1882|1872|1882|1872|1882|1882|1882|1891|1901|1882|1901|1891|||1891|1891|1882|1882|1882|1882|1882|1882||1882|1882|1882|1872|1882|1853||1882|1882|1882|1862|1872|1872|1872|1853|1862|1862|1862|1853|1853||1853|1853|1853|1843|1853|1853|1853|1853|1843|1853|1872|1872|1853|1853|1843|1853
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.17|3.3|3.38|3.06|2.92|2.85|2.87||||2.78|2.79||||2.87|2.79|2.84|2.9|2.59|2.71|2.75|2.82|2.88|2.92|3|2.98|3.02|3.08|3.18|3.31|3.39|3.32|3.18|3.04|3.06|3.02|3.03|3.05|3.01|3.03|3.06|3.14|3.22|3.2|3.29|3.37|3.24|3.23|3.42|3.5|3.44|3.33|3.16|3.06|3|3.07|3.03|3.04|3.27|3.27|3.23|3.19|3.15|3.02|3.1|3.2|3.25|3.27|3.35|3.41|3.4|3.51|3.49|3.48|3.47|3.48|3.5|3.55|3.54|3.59|3.64|3.65|3.56|3.54|3.55|3.63|3.58|3.52|3.55|3.56|3.55|3.61|3.64|3.62|3.55|3.52|3.68|3.72|3.9|3.87|3.93|3.94|3.26|3.4|3.54|3.62|3.62|3.74|3.67|3.7|3.75|3.71|3.83|3.92|3.95|3.96||3.85|3.89|3.94|3.98|3.86|3.83|3.84|3.9|4|4.02|4.05|4.16|3.94|3.78|3.98|4.02|3.92|4.07|4.2|4.23|4.13|4.22|4.25|4.14|4.25|4.32|4.68|4.6|4.6|4.73|4.78|4.89|4.78|4.8|4.85|4.96|4.93|4.95|4.95|4.89|4.85|4.9|4.83|4.81|4.84|4.87|4.96|4.99|4.52|4.59|4.57||4.57|4.66|4.6|4.69|4.67|4.67||4.7|4.75|4.8|4.82|4.82|4.79||4.67|4.78|4.83|4.68|4.82|4.76|4.74|4.79|4.76|4.99|5.32|5.08|4.94|4.63|4.81|4.85|4.99|4.88|4.54|4.9|||5.07|4.95|5.09|5.04|5.14|5.16|5.12|5.21|5.18|5.16|5.34|5.4|5.35|5.45|5.35|5.12|5.24|5.23|5.12|5.05|5.24|5.4|5.5|5.54|5.18|5|5.12|5.25|5.28|5.2|5.3|5.07|5.24|5.23|5.26|5.39|5.46|5.2|5.37|5.69|5.87|6|6.06|6.3|6.25|6.22
05297|955611|/equities/oti-energy-ag|CHALL|3.58|3.2|3.32||3.46|3.46||||||3.96||||3.7|4.1|4.36|6.05||||||||||||||||||||||7.4|7.3|||||||||||8.5|7.8||||8.7|||||||||||||||||8.75|9|||8.45||8.2||||||||||8.85||||8.95|9.35|9|9|9.05|8.75|8.75|8.75|8.6|7.95|7.95|||||||||||8.5|7.95||9.2||9.25|8.15|8.2|7.9|||8.6||8.6||||8.65|||||||9.2|9.15|||||||||||||||||9.15||8.65||9.2|9||9.5|9.25|8.55|8.7||||||8.05||||||7.9|||||9.2|9.15||||9.15||8.7|9.2||||||||||||||9.5|||||||||9.45||||9.15||8.65||9.6|||||||||||||||||9.95||||9.95||||||9.55|9.3
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|124.4|123|122.6|120|119.3|116.5|114.3||||116|112.3||||114|115.3|116.5|116.6|117|117.6|120.8|121.2|118|116.5|121.7|119.6|124.4|126.2|127|125.2|126.4|128.6|127|127|125.9|125.5|124|125.4|126.1|128.5|127.5|127.6|129.3|127.9|133.6|132.9|133.7|135.2|135.7|136.9|136.7|135.2|132|132.2|130.8|129.6|130.2|128.6|134.4|135.1|134.5|134.7|132.9|131.3|132.5|133.1|132.5|135.5|138.8|140.8|140.7|140.3|140|140.5|140|139|140|140.5|142|143|142.1|143.6|143|145.1|146|144.4|143|145|144|142.4|142.8|143.5|147.5|146.1|148|146.4|148|148|147.9|146.5|146.1|147.6|147.6|146|144.9|143.7|142|143.3|141.8|142.6|143.9|144.9|144.5|144.3|147.6|146.6||146.1|149|150.5|150|148.6|148|149|147.3|147.3|149.1|148.6|148.3|148.5|147.2|147.3|147.2|145|144.8|144|142.1|144.1|146.5|144.5|144|144|145.3|144.5|147|140|140|138.5|140.8|141.5|142.3|141.2|139.1|137.3|134.7|133|135|131.4|128.6|129.5|130.6|133.5|137.1|138.6|139.4|143.2|147.7|149.2||148.5|149.9|149.7|152.8|153.7|152.5||152.2|150.4|149.9|149.1|149.8|151||151.1|150.5|149.2|143.9|146.2|144.6|144.4|146.7|148|148.1|144.3|145.1|144.3|143.3|142.6|143.5|144.3|144.1|142.6|145.3|||145.9|146|145.8|144.7|145.3|146.7|147|145.4|146|147|149|148.9|148.5|147.8|150|150.5|151.8|163.4|164.8|164|165.6|169.5|169.8|169.8|166|168.4|169.9|167.7|168.1|168.3|166.9|159.9|157.8|157.9|153.1|155.5|162.3|155.7|159.7|165.3|171|174.5|173.2|175.8|177.2|175.9
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|35.1|35.45|35.2|34.2|34.35|33.9|32.75||||33.35|31.65||||32.05|31.55|31.5|30.2|30.35|31.8|32.45|32.95|32.6|32.25|35|34.55|36.2|36.85|37.2|36.8|36.8|36.1|36.75|36.7|35.65|35.6|38.6|36.8|37.2|36.5|36.4|37.5|37|38|39.2|39.7|39|38.7|39|38.7|39.6|40.3|38.1|38.3|37.6|38.55|37.55|36.25|39.5|38.95|39.75|40.5|40.85|41|41.6|39.7|40.7|42.2|40.2|39.4|40.25|41.5|41.95|42.7|42.8|43|43.55|43.95|42.45|42.6|43.15|43.2|43.55|43.6|43.45|42.95|43.85|45.15|43.85|43.4|44.6|44.85|45.75|45.9|45.95|45.7|45.3|45.8|45|45|44.9|43.75|43.5|42.15|41.45|41.75|41.25|41.45|42.4|42.9|43.75|43.85|43.7|44.1|42.75|43.2||43.1|44|43.35|41.6|41.4|42.05|42.75|42.45|43.1|43.4|43.65|43.35|42.7|42.85|41.25|42.1|41.8|42|41.8|41.2|41.7|41.3|41.1|40.3|40.55|40.75|41.1|41.65|41|42.1|41.15|41.5|41.9|42.85|43.15|43.15|43.55|43.55|43.9|43.4|43.75|44|43|42.65|42.1|41.25|41|41.2|41|41.3|42.1||41.85|42.6|42.9|43.9|43.85|43.6||43.55|43|43.9|42.85|42.45|42.4||41.75|41.8|42.2|42.1|43.25|43.35|43|42.35|43|42.85|42.65|42.25|42.45|42.05|42.2|42.1|41.5|42.75|41.7|43.6|||44.05|42.95|43.15|43.75|44.2|44.1|44.95|45.05|44.25|44.4|43.75|42.3|42|43.25|42.8|42.8|42.2|41.65|41|40.6|42.1|43.9|43.1|42.4|42|42.25|42.1|42.15|42.4|42.3|41.8|41.6|40.95|40.9|39.7|40.7|41.85|40.25|41.6|42.15|42.95|43.2|45|44.6|45.05|44.9
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.3|25.5||25.5|25.3|25.5|25.4||||26|25||||22.6|26|26|26|25.7|25.8|26|26.2|25.8|26.7||26.2|26.2||27||26.5|26.4|26.5|25.6|26.2|26.2|26.3|26|26.1||26.1|||26.8|27.6|26.7|27|26.5|27.5|27|27.4|27.5|26.7|26.7|27|27|27.2|26.6|27.4|27.5|27.2|27.7|27.7|27.6|27.3|27.8|27.8|27.8|28|27.9|28|28.4|28.4|28.1|28.4|28.5|28|28|27.9|28.4|27.8|27.6|27.4|27.6|27.5|27.3|27.1|27.4|26.8|27|27|26.9|27|26.8|26.7|26.7|27|26.7|27.1|26.9|26.5||26.6|27|27|27|26.8|27|27|27|26.3|27|27.2|27.2|27.2|27.2||27.2|27|27.4|26.7|26.5|26.4|26.4|26.4|26.2|26.3|26.3|25.8|25.2|25.9|25.7|25.7|25.3|||25.5|25.9|25.5|25.7|25.7|25.7|25.8|25.9|26.9|26.7|26.8||26.6|26.6|26.8|26.8|26.9|26.9|26.8|26.8|26.8|26.8|26.5|26.8|26.8|26.8|26.8|26.6|26.8|26.5|26.5|26.5||26.5|26.2|26.3|25.9|26.3|26.4||26.5|26.5|26.7|26|26.4|26.5||25.7|26|26|26|26.1|26.1|25.7|26.2|26.1|26.2|26.1|26.1||26|26|26|26.5|26|26.3|27.2|||26.9||26.4|26.2|26.6|26.4||26.4|26.8|26.3|26.9|26.9|26.5|26.5|26.7|26.9|26.9|26.3|27|26.5|27|27|26|26.2||26.1|26.2|26.5|26.5||26.5||27|27.1|27.2|27|26.1|26.9|27.5|27.7|27|25.9|25.9|25.9|26|26
05301|955659|/equities/zug-estates-holding-ag|CHALL|1675|1660|1650|1690|1690|1690|1680||||1675|1670||||1670|1670|1665|1655|1655|1650|1655|1650|1680|1680|1650|1650|1675|1680|1675|1680|1680|1665|1655|1640|1660|1660|1660|1660|1645|1660|1655|1665|1670|1660|1695|1680|1695|1670|1700|1695|1705|1705|1690|1695|1695|1700|1700|1690|1710|1695|1680|1665|1660|1660|1670|1685|1690|1710|1720|1695|1695|1710|1715|1705|1700|1710|1710|1710|1705|1705|1710|1720|1715|1705|1715|1715|1720|1720|1730|1725|1725|1735|1720|1730|1745|1745|1730|1740|1715|1725|1740|1735|1730|1740|1735|1725|1725|1740|1730|1735|1735|1725|1740|1735|1735|1735||1710|1715|1715|1720|1720|1725|1730|1730|1740|1735|1745|1735|1730|1750|1730|1730|1730|1720|1725|1720|1700|1700|1720|1710|1715|1720|1720|1715|1720|1730|1730|1720|1740|1740|1745|1750|1710|1700|1690|1700|1690|1695|1675|1680|1680|1675|1685|1680|1670|1690|1700|||1710|1695||1710|1710||1710|1720|1715|1715|1710|1705||1700|1695|1685|1695|1685|1710|1705|1705|1700|1725|1710|1730|1730|1725|1730|1730|1730|1725|1735|1720|||1725|1710|1720|1720|1720|1725|1730|1725|1730|1720|1740|1750|1760|1755|1760|1770|1760|1745|1745|1750|1755|1755|1750||1750|1755|1755|1765|1770|1780|1745|1720|1740|1725|1700|1740|1695|1715|1740|1770|1785|1770|1785|1790|1790|1790
05302|955657|/equities/zuger-kantonalbank|CHALL|5720|5880|5940|5740|5740|5780|5860||||5700|5840||||5760|5620|5760|5680|5740|5820|5740|5740|5740|5740|5800|5800|5840|5820|5900|5900|5900|5880|5860|5860|5820|5840|5840|5840|5840|5820|5840|5840|5820|5880|5820|5880|5820|5820|5840|5900|5840|5820|5820|5800|5840|5860|5840|5900|5880|5900|5920|5800|5800|5800|5800|5840|5860|5860|5940|5900|5840|5860|5880|5840|5820||5880|5860|5900|5840|5900|5900||5860|5820|5840|5840|5880|||5900|5900|5920|5900|5840|5840|5880|5840|5860|5840|5840|5820|5820|5820|5820|5820|5860|5840|5860|5820|5860|5840|5840|5880|5840|5880||5820|5820|5860|5880|5880|5820|5840|5860|5820|5860|5880|5820|5800|5860|5820|5900|5820|5880||5880|5840|5840|5900|5860|5860|5860||5840|5860|5840|5900|5880|5900|5860|5820|5820|5820|5880|5880|5860|5820|5860|5880|5940|5880|5920|5920|5940|5940|5900|5880||5840|5840|5800|5900|5820|5960||6040|6080|6280|6220|6200|6200||6200|6140|6100|6100|6140|6120|6100|6140|6100|6100|6060|6060|6060|6040|6020|6040|6000|5880|5780|5780|||5760|5720|5800|5720|5740|5680|5660|5740|5680|5600|5800|5780|5680|5620|5640|5720|5760|5720|5640|5600|5680|5680|5660|5660|5600|5640|5600|5600|5660|5560|5600|5540|5620|5640|5640|5540|5680|5580|5580|5700|5640|5660|5620|5700|5700|5660
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|94|95|95.6|94|91.1|90.4|89.2||||89.7|87.4||||93.3|90.8|93|92.7|92.1|97|100.4|96.5|93.2|92|95|93.6|96.9|97.5|95|89.7|92.1|104.2|106|110|110.6|114.8|107|106.43|106.43|114|116.6|113.2|124.4|125.4|127.6|129|129.8|127.4|126.2|127.2|121.4|120|120.6|121.2|124.8|126.2|118.2|116.2|122.4|121.8|121.8|120|121.8|117.4|121.2|121.8|121.8|119|119.4|123.6|124.6|125.4|123|128|127.6|129.4|129.8|132.4|133.6|134.6|135|135.6|134.4|134.2|135|137|136.6|136.4|136.6|135.6|136.4|134.2|137.6|138|138.4|138|139.4|136.8|137.8|135.8|135|139|138|133.4|130.8|130.6|129|126.6|125.8|126|128.4|128.4|129.2|127.8|125.6|124.8||125|125|126|126.2|126.8|125.4|126|126.8|125.4|126.2|124.4|124.8|125.8|129.2|129|130.4|126.4|127.4|128.6|127.4|128.8|128.6|130|122|123.2|122|125.4|123.8|125|127.6|127.2|127.4|134.6|132|130|130|127.4|128.4|128.2|126|126.2|127.4|125.8|128|127.8|126|128|124.4|125.2|125.2|126||123.6|124.4|125|129.8|130|126||129|125.8|125|126.6|117.6|121||116.6|117.6|118|116.6|117.2|114.2|115.8|115|113.4|107.6|107|105.2|106|109.2|106.6|109|106.8|108.4|105.2|106.6|||108.8|112|113|110|102.2|105.2|104|105.8|103.6|105.4|107.8|105.6|107.8|111.6|111.8|109.2|107.8|108.4|108.2|104.4|108|110|109.2|105.8|104.8|104.2|105.8|104.6|107|110|110.8|108.4|104|105|102|103.6|113|128.8|131.4|132.2|132.2|130|130|132|136.2|137.8
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|304.5|303.6|299.2|298.2|294.7|297.2|293||||293.1|284.1||||289|290.1|292.9|290.6|291.4|297.6|300.5|300|295.9|294.5|300.1|297.2|307.6|313.6|315.3|313.5|313.6|310.8|311.4|310.9|305.9|304.2|306.8|302|305.2|309.4|309.7|312.3|313.1|311.6|314.4|313.8|313.3|310.6|311.3|311.7|312.5|313.2|307.8|305.2|297.9|301.4|299.8|300.8|307.8|307.4|304.1|303.9|303.5|302.1|302.4|301.2|313|314|309.4|311.6|311.6|309.1|308.1|311.1|310.2|312.1|311.7|310|307.2|307.4|305.9|302.1|299.5|299.2|298.9|299.1|299.3|299.1|301.4|297|296.8|296.1|295.6|297.2|295.2|297.5|299.1|298.4|299.8|297.8|297.9|297.2|296.9|295.8|295.5|296.7|294.8|296.5|296.7|297.9|301.5|300.6|301.6|299.3|301.3|301.2||304.7|302.6|301.5|300.4|297.9|299.9|298.3|298|299.7|300.9|298.5|297.4|298.6|298.2|295.5|297.8|298.7|295.5|296|293.6|293.4|290.8|294.1|291.7|293.1|292.8|291.7|297.4|292.5|295.3|295.2|295.6|297.2|300.4|298.8|302|299.7|294.7|296.7|293.7|295.2|297.9|296.9|292.2|295.4|296.4|305.4|305.8|306.6|306.8|312.6||314.9|315.8|313.9|315.5|314.8|317.3||318.3|317|317.9|317.3|315.9|320||317.6|317.5|317|312.9|315|314.3|313.7|312.8|314.3|313.2|308.7|307.3|307.3|301.7|298.3|297.5|298.1|311|309.7|310.1|||313.4|316.5|315.9|311.2|300.2|305.1|310.4|312.7|309.7|314.2|313.8|309.2|309.2|312.3|309.7|308.9|304.3|304.5|305.3|299.5|307.1|312|313.5|314.2|312.8|311.5|313.6|310.8|308.7|308.2|307.8|305.9|301|303|297.3|300.5|301.6|294.5|305|307.8|307.5|305.9|308.5|313.8|315.3|314.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|252|||||||||||||||250|250|250||250|250|248||250|||252|252|250|250|258|250|250|258|||||250|262|262|268|270|266||270|270|270|270||270|270|266||266|||||||||250|250|250|250|250|252|252||262|||264||||252||260||250|||252||||||||||||252||||250|||||250||250|250||||||250|246||||240|240|240|240|246||||||||250||260|||272||272|||246|246|||||248||250||||||256|270|254||256|||256|||248|250|256||256|||256||256||256|||248|||||246|246||||242|250|242||242|242|248|248||248|248|256|258|264|||232||244||244|238||250|262||||||250|240||250||260|268|270||||230||238||||230|||232||230|230||||240|240|244|240|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.593|1.586|1.642|1.635|1.633|1.631|1.607|1.603|||1.573|1.564||||1.601|1.625|1.613|1.589|1.6|1.619|1.605|1.581|1.543|1.499|1.498|1.483|1.5|1.494|1.504|1.486|1.478|1.481|1.524|1.532|1.494|1.476|1.49|1.515|1.512|1.511|1.493|1.495|1.487|1.459|1.466|1.442|1.456|1.425|1.412|1.425|1.421|1.425|1.417|1.444|1.404|1.419|1.427|1.456|1.462|1.457|1.441|1.445|1.474|1.448|1.425|1.441|1.486|1.52|1.488|1.511|1.5|1.54|1.5|1.482|1.495|1.536|1.548|1.546|1.521|1.544|1.546|1.553|1.575|1.578|1.554|1.558|1.567|1.569|1.55|1.51|1.51|1.506|1.518|1.496|1.481|1.468|1.498|1.484|1.53|1.545|1.566|1.565|1.563|1.563|1.594|1.592||1.597|1.589|1.587|1.615|1.609|1.585|1.555|1.566|1.54|1.553|1.571|1.539|1.546|1.54|1.525|1.506|1.542|1.558|1.583|1.572|1.57|1.55|1.533|1.542|1.517|1.526|1.523|1.54|1.524|1.51|1.492|1.456|1.485|1.474|1.467|1.454|1.445|1.473|1.47|1.504|1.5|1.465|1.478|1.482|1.471|1.46|1.436|1.392|1.436|1.446|1.45|1.478|1.444|1.452|1.435|1.409|1.446|1.474|1.504|1.497|1.512|1.492|1.543|1.578|1.572|1.621|1.608|1.6|1.6|1.669|1.657|1.687|1.675|1.653|1.653||1.667|1.668|1.675|1.639|1.639|1.634|1.627|1.62|1.613|1.615|1.603|1.6|1.587|1.581|1.579|1.6|1.586|1.567|1.567|1.556|||1.554|1.552|1.516|1.492|1.502|1.475|1.495|1.48|1.494|1.492|1.482|1.47|1.48|1.459|1.466|1.48|1.46|1.45|1.423|1.435|1.444|1.456|1.464|1.48|1.469|1.444|1.397|1.411|1.419|1.429|1.413|1.433|1.405|1.423|1.409|1.43|1.486|1.45|1.487|1.52|1.555|1.546|1.532|1.55|1.572|1.581
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|128|128.2|128.9|125.1|123.8|124|122.5|122.9|||122.7|121.2||||125.6|124.9|126.8|126.5|127|128.3|130.7|131.7|129.5|126.4|129.4|128.5|131.5|132.7|134.6|132.1|134.3|133.9|133.3|133.3|131.7|130.4|130.1|128.8|130.8|133.5|133.4|134.7|135.5|133.3|133.7|134.7|134.5|134.5|135.8|136.9|137|138|137.3|136.8|133.9|129.5|134.9|134.6|136.7|140.2|141|140.5|141.3|138.3|138.4|139.4|140.5|144.2|142.9|143.4|146.4|151.8|149.4|151.2|154.1|151.2|149.8|149.3|149.7|151.8|148.8|147|149.9|149.9|150.6|149.7|149|148.8|148.2|146.4|145.7|147.1|150.5|150.7|150|149.7|148.5|147.1|146.9|147.9|148|147.3|147.3|147.1|146.9|145|145.6|144.5|145.1|145.1|146.5|145.7|145.2|145.9|145.5|145.2|144.3|142.6|142.7|143.9|140.8|140.3|140.3|139.3|140.4|139.3|141.9|145.5|147.2|147.4|146.3|144.1|144.3|142.3|142.8|141.7|141.5|141.6|142.3|142.6|139.5|142.5|143.8|139.5||137.3|137.6|137|138.3|139.8|139|140|137.7|138.4|138.8|137.2||136.8|136.9|134.8|133.3|133.1|132.2|132.3|132.2|130.5|129.2|129.1|128.8|128.3|127.7|126.7|127.7|127.9|126.8||128.8|129.2|128.6|128.5|127.4|128||129.2|128.8|130|126.3|124.8|128.3|127|128.6|129.4|128.8|126.8|126.1|125|124.2|125.2|124.9|125.6|124.3|122.7|122.8|||122.8|121.7|121.1|120.3|120.4|120.2|121.6|120.3|120.8|121.8|124.2|125|126.7|126.7|126.5|128.8|126.5|126.3|125.4|124.3|124.7|126.7|128.3|127|125.7|125.3|123.8|124.4|122.8|124.1|123.3|123.5|125.8|125.1|122.4|122.7|123.2|119.8|117|119.1|120.8|122.2|122.6|123.1|123|121.9
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.05|29.58|29.46|29.25|28.82|28.81|27.52|28.39||29.05|28.33|27.62|||27.9|28.06|28.58|28.83|29.14|29.32|28.87|29.56|29.95|29.06|28.49|29.12|29.29|30.41|30.92|31.65|30.96|31.77|31.6|31.51|31.52|31.14|30.95|31.1|30.8|31.1|31.13|31.36|31.93|32.28|32|32.53|33|33|32.69|32.52|33.46|32.39|32.45|31.31|31.31|31.17|31.43|30.59|30.84|31.44|31.54|32.47|32.77|33.15|32.53|32.91|32.92|34|35.33|35.42|36.01|36.51|37.46|36.96|36.95|36.68|36.3|36.57|36.57|36.88|37.7|37|36.68|36.35|36.13|36.46|36|36.03|34.77|34.8|34.74|34.7|34.98|35.48|36.08|36.94|37.44|37.31|37.05|36.5|36.43|36.45|36.43|36.5|36.74|36.44|36.52|36.42|37.1|37.24|37.74|38.34|38.26|38.4|38.28|37.98|37.85|38.8|38.8|38.71|39.28|39.86|40.48|40.69|40.33|40.8|41.11|41.12|40.96|40.69|40.42|39.97|39.68|40.57|40.25|39.65|39.92|39.76|40.17|40.14|41.02|40.08|40.98|40.08|39.97|40.93|40.89|41.41|41.91|42.89|43.17|43.53|43.34|43.18|42.87|42.46|42.55|42.65|42.81|42.32|42.28|41.86|42.24|42.5|43.36|43.39|42.86|42.64|42.85|42.44|41.81|41.7|42.14|41.85|41.43|41.36|41.59|41.46|41.54|41.2|41.12|40.61|41.06||40.84|40.9|41.13|40.62|41.05|41.18|40.76|41.44|41.74|41.78|41.36|41.14|41.4|41.39|41.88|41.25|41.54|41.26|40.26|40.83|||41.36|41.15|41.52|41.13|41.77|42.2|43.17|43.25|43.44|43.64|43.83|43.74|43.88|44|43.46|43.4|42.43|41.38|40.76|39.06|39.98|41.27|41.62|41.42|41.12|41.27|41.29|41.27|40.56|40.69|40.33|39.64|39.5|39.84|39.73|40.23|41.29|40.13|41.46|42.35|43.24|44|43.27|43.1|43.55|43.36
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|21.84|21.7|21.49|21.47|21.5|21.32|20.7|20.53||20.54|20.37|19.94|||20.31|20.53|20.46|21.49|21.21|21.17|21.51|21.8|21.48|21.13|21.03|21.65|21.3|22.12|22.24|22.72|22.52|22.82|22.82|22.92|23.06|22.63|22.59|22.63|22.34|22.67|22.46|22.91|22.95|23.19|23.02|23.08|23.11|22.24|22.39|22.39|22.28|21.92|21.7|21.26|21.28|21.06|21.29|21.25|21.62|22.16|22.22|22.43|22.78|22.74|22.65|22.72|22.8|23.59|24.08|23.85|23.92|23.78|23.73|23.61|23.42|23.45|23.76|23.59|23.68|23.76|23.97|23.65|23.68|23.59|23.62|23.27|23.2|23.22|23.4|23.35|23.2|23.38|23.61|23.57|23.39|23.33|23.55|23.94|23.67|23.87|23.55|23.6|23.53|22.93|22.73|22.52|22.79|22.78|23|23.26|23.51|24.37|24.14|23.33|23.34|23.45|23.33|23.79|23.7|23.57|23.36|23.25|23.01|23.16|22.53|22.37|22.28|21.93|21.7|21.9|21.81|21.81|21.79|21.99|22.11|22|22.16|22.12|22.13|22.2|22.22|22.11|22.26|22.1|22.3|22.64|22.08|22.41|22.14|22.15|22.35|23.02|22.99|23.08|23.36|23.04|22.97|22.8|22.6|22.96|22.73|22.22|23.1|22.78|23.64|23.8|24.11|24.26|24.48|24.03|23.95|24.22|24.16|24.71|24.77|26.35|26.29|25.94|25.82|25.75|25.84|25.77|26.24||25.73|25.67|25.74|25.55|25.79|25.76|25.39|25.19|24.77|24.76|24.85|24.7|24.83|24.78|25.13|24.79|24.71|25.07|24.65|24.39|||24.47|24.05|23.73|23.71|23.92|23.96|24.83|24.91|24.69|25.07|24.54|24.43|24.96|25.09|25.19|25.16|24.75|24.8|24.63|24.68|25.3|25.6|25.57|25.38|25.53|25.52|25.23|25.27|25.1|25.27|25.22|24.57|24.52|24.73|25.09|25.34|25.33|26.22|26.9|27.15|27.39|27.29|27.27|27.52|27.39|27.29
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|138.6|138.5|138.8|136.4|133.4|132.3|129.7|130.9||131.8|129.9|127.7|||128.6|129|129.6|131.8|132.5|133.3|135.4|136.3|136.1|133.4|131.9|135.2|135.1|139.3|140.9|141.6|141.9|142.8|142|142.3|140.8|138.3|138.5|138.8|137.6|139|140.1|139.6|141|141.8|139.7|140.1|140.3|140.8|138.8|138.4|139.6|139.2|139.1|136.9|136.8|135.5|136.2|134.7|134.6|137.8|138.3|140.3|140.7|141.2|137.4|139.3|140.1|142.9|145.6|145.6|148.1|148.6|150.5|149.2|150.8|149.9|152|152.2|152.2|152.4|153.8|154.2|153.3|153.5|151.1|150.8|150.8|150.5|149.3|148.9|147.8|150.7|150.7|152.5|153|153.6|160.3|160.5|159.9|159.7|159.4|159.1|159.7|158.7|158|155.8|153.8|153.8|154.5|156.5|156.8|157.2|156.6|157|155.7|155.4|154.7|156|156|156.1|155.8|155|153.8|154.7|153.3|153.1|153.1|153|153.1|153.1|152.3|152.5|151.4|151.2|150.7|149.6|148|147.6|147.9|146.6|147.5|145.4|146.9|146.5|146|147.2|145.9|147|147.9|149.7|151.3|152.1|150.2|149.5|149.8|148.3|148.9|149.4|148.7|149.5|148.6|146|146.7|148.4|151.6|153.1|152.3|153.3|155.1|154.5|153.4|154.5|153.2|153.1|153|153.8|153.6|153.5|153.5|151.5|151.1|149.9|150.4||149.8|149.4|148.2|147.1|146.4|146.5|146|145.4|144.3|144|142.6|143.4|143.3|142.1|143.5|142.5|142|141.9|138.7|140.3|||142.2|140.6|140.2|138.8|140|140.4|143.4|144.1|144.2|144.8|145.1|144.7|145|146.4|146.8|146.3|144.9|143.7|142.7|142.3|145.8|148.3|148.2|148.3|147.5|148.1|147|147.6|146.3|146.2|145|144.9|143.3|144|142|142.3|144.7|141.8|146.1|150|152.9|150.1|149.4|150.6|151.2|150.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|34.3|33.97|34.26|33.96|33.61|33.5|33.01|32.93||33.51|32.54|31.7|||32.79|32.3|32.32|33.12|32.43|32.74|33.24|33.12|32.83|32.35|31.16|31.8|31.62|33.15|33.81|33.87|33.56|33.53|33.37|33.57|33.61|33.26|32.87|33.22|32.52|32.66|33.33|33.46|34.27|34.57|34.22|34.42|33.72|33.88|32.98|33.41|33.46|32.78|32.8|32.54|32.84|31.72|32.08|31.6|31.56|31.68|32.15|32.8|32.78|33.26|32.66|33.21|33.75|34.95|35.43|35.4|35.42|35.53|36.28|36.1|36.45|36.34|37.29|37.08|36.93|37.15|37.48|36.46|36.17|36.57|36.7|36.6|35.71|35.74|35.36|35.66|34.54|34.63|34.67|35.03|35.39|35.55|36.13|36.03|35.99|35.94|35.75|35.62|35.51|34.69|34.38|34.31|34.43|35.12|35.96|35.93|35.79|36.41|36.45|36.6|36.28|36.65|35.94|36.4|37.17|37.38|37.24|36.86|37.25|36.82|36.59|36.4|36.05|35.53|35.59|35.44|35.37|35.29|35.37|36.22|35.82|35.38|34.76|34.37|34.4|33.88|34.38|33.81|34.44|34.32|34.47|35.04|34.76|35|34.95|35.05|34.98|35.55|35|35.57|36.07|35.45|35.89|35.7|35.52|35.56|35.2|34.3|34.96|34.27|34.56|34.45|35.05|35.45|35.76|35.74|35.73|35.67|35.53|35.53|35.55|35.34|34.89|34.98|35.21|35.21|34.7|34.44|34.29||33.84|33.43|33.56|33.03|33.23|33.3|33.12|33.06|32.98|32.77|32.33|32.13|31.98|31.87|32.02|31.02|30.82|31.02|29.93|29.94|||30.57|30.76|30.73|30.34|30.49|31.29|31.63|31.49|31.35|31.95|31.86|31.96|29.6|29.81|29.19|28.34|26.3|26.18|26.46|26.6|27.37|27.36|27.82|27.7|27.48|27.26|27.62|28.14|27.52|27.77|27.62|27.4|26.83|27.76|27.36|27.73|28.9|28.68|29.88|30.41|31.26|31.16|31.13|31.52|31.65|31.78
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|551|552|570.6|569.9|531.2|500|463.05|470.9||475.05|464.4|444.25|||411|428.2|420.65|443.3|437.7|453.1|455.4|462|450.05|457.05|440.65|450|438.7|446.7|450.95|469.8|457.05|461.2|453.05|452.5|455.2|437|426.95|439.45|436.05|470|507.5|513|536.3|592.3|573.3|583.5|599.7|609.1|580.9|565.5|581|574.6|571.1|545|540|519.3|554.1|545.9|560|622.3|609.8|599|602.4|584.4|556.2|573.3|547.5|580.2|615.3|627.5|656.8|682|702.2|720.4|720|703|684.7|662|658.8|642.5|626.2|633.9|649|629.9|589|615|650|738.2|682|691.9|644.8|629|615.7|615|609|604|602.9|614|617|616.6|600.9|607.2|568|548.1|540|527.8|530.4|534.5|551|548.3|546.6|549|546.2|547|540|544.2|524.9|527|546.4|577|586|586.6|590|600|592|574.6|572.9|557.1|558|570|590.2|579|542.9|529.5|521|503.4|496|492.7|471.85|458|471.75|471|479.5|479.65|486|487.8|440|415.85|412.5|411|420|438|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|74.1627|73.6986|73.6986|73.8843|73.1417|72.3992|72.8633|73.4202||73.0489|72.1207|71.7494|||71.9351|71.5638|71.471|72.2135|71.7494|72.6776|71.0997|70.0787|70.7284|68.872|69.4289|70.2643|69.5218|68.872|68.5007|68.0366|68.2223|69.1505|69.7074|69.3361|67.7582|67.5725|68.3151|68.6864|68.4079|69.5218|68.9648|70.3571|70.3571|69.7074|70.2643|70.914|71.2853|71.2853|69.7074|69.1505|69.2433|69.3361|68.5936|68.2223|67.4797|69.5218|70.8212|71.471|71.7494|73.4202|72.492|73.6058|73.3274|72.3063|70.1715|69.4289|69.4289|69.893|70.5428|70.45|71.1925|70.5428|71.471|71.1925|72.0279|72.1207|72.0279|72.3992|72.6776|73.4202|73.4202|74.2555|74.4412|76.4|76.4|76.02|76.3|77.35|76.49|76.87|78.39|78.3|76.68|77.73|77.92|77.82|77.92|78.49|78.39|78.01|77.44|76.97|76.97|77.16|76.97|76.68|76.59|76.49|76.59|76.59|77.16|76.87|77.35|77.06|77.16|77.25|77.44|77.35|77.54|78.01|79.15|77.54|76.3|76.4|76.4|76.3|76.3|76.11|76.97|75.73|75.35|74.5|74.78|75.45|75.07|74.21|73.74|74.5|74.31|74.31|74.21|74.12|74.31|74.69|74.5|74.97|74.12|74.4|75.07|75.35|75.64|75.26|75.54|75.83|75.83|76.02|76.97|77.25|77.35|77.06|76.78|77.06|75.54|74.12|75.45|76.49|75.64|75.64|75.64|75.35|74.12|74.21|73.26|74.12|74.5|75.64|75.35|74.4|74.02|72.12|71.27|71.74|71.65||71.46|71.65|71.84|71.65|71.84|71.55|71.46|71.84|71.84|71.74|70.79|71.17|71.55|71.74|71.84|72.22|71.08|71.74|71.08|71.17|||71.08|70.98|69.75|69.56|70.41|72.22|72.12|72.98|72.69|73.55|74.21|74.69|74.4|74.12|73.93|74.02|72.22|71.46|71.46|71.17|71.65|71.27|72.22|73.55|72.6|71.36|70.32|70.98|71.17|70.89|69.08|68.13|68.42|69.84|68.61|70.13|71.36|68.7|70.79|72.03|72.88|73.64|72.31|72.98|74.12|74.02
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.297|4.292|4.228|4.244|4.235|4.192|4.049|4.056||4.079|4.051|3.956|||3.998|4.096|4.119|4.19|4.176|4.192|4.28|4.348|4.434|4.357|4.357|4.518|4.505|4.762|4.85|4.961|4.917|4.97|4.956|5.016|5.03|4.92|4.931|5.024|5.036|5.33|5.3|5.398|5.466|5.556|5.536|5.562|5.556|5.462|5.438|5.46|5.458|5.432|5.428|5.324|5.312|5.234|5.28|5.218|5.3|5.36|5.352|5.324|5.31|5.302|5.264|5.32|5.332|5.616|5.664|5.628|5.7|5.706|5.62|5.578|5.6|5.588|5.69|5.712|5.776|5.554|5.556|5.472|5.38|5.24|5.23|5.194|5.19|5.228|5.18|5.17|5.152|5.202|5.24|5.204|5.244|5.166|5.18|5.194|5.214|5.192|5.182|5.23|5.308|5.282|5.218|5.274|5.488|5.356|5.404|5.406|5.388|5.5|5.512|5.508|5.496|5.516|5.472|5.652|5.642|5.532|5.476|5.452|5.396|5.42|5.34|5.288|5.326|5.318|5.282|5.244|5.19|5.132|5.114|5.194|5.23|5.156|5.198|5.122|5.114|5.098|5.136|5.078|5.128|5.126|5.2|5.302|5.23|5.378|5.434|5.316|5.276|5.43|5.46|5.42|5.458|5.372|5.4|5.336|5.368|5.456|5.43|5.326|5.364|5.368|5.558|5.614|5.564|5.626|5.74|5.88|5.848|5.914|5.88|5.926|5.81|5.82|5.784|6.03|5.982|5.9|5.898|5.796|5.966||6.092|6.058|6.09|6.054|6.124|6.08|6|5.97|5.95|5.866|5.842|5.886|5.882|5.746|5.706|5.596|5.582|5.55|5.392|5.49|||5.476|5.486|5.45|5.392|5.376|5.462|5.626|5.682|5.556|5.636|5.634|5.522|5.534|5.606|5.596|5.606|5.566|5.536|5.498|5.412|5.634|5.732|5.706|5.608|5.618|5.572|5.684|5.62|5.51|5.52|5.534|5.416|5.34|5.318|5.25|5.382|5.444|5.286|5.488|5.528|5.522|5.508|5.6|5.706|5.63|5.628
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|139.45|139.25|138.5|140|139.15|140.5|137.05|137||135.75|136|133.65|||135.1|135.95|135|136.4|136.8|138.45|140.55|141.35|143.1|142.7|139.6|140|140.5|140.15|140.8|140.3|140.2|142.05|142.15|141.45|139.55|136.45|136|135.95|132.95|133|133.95|134.5|135.5|137.1|137|139.4|139|139.2|138.35|138.25|137.85|139.5|141.15|140|138.95|139.75|140.55|138.05|138.55|140.5|141.6|140.55|139.75|140.65|138.9|138.2|138|139.75|146.7|145.05|144.5|142.2|144.95|146.2|147.2|149.5|148|148.35|148.4|149.5|150.45|145.7|145.05|148|148.5|147.4|147|146.4|145|146.2|142.05|147.6|150.65|150.6|151.55|152.5|153.35|153.35|152.55|153.7|152.2|152.75|155|154.8|153.9|152.6|153.5|154.15|155.4|156|156.25|157.2|157.2|156.7|156.25|156|153.8|154.1|155.4|155.05|156.5|153.5|153.8|158.55|157.25|158.85|156.65|157.2|157|155.35|157.9|158|156.5|158.75|156.95|156.45|154.1|153.2|153.4|152.45|155.5|154.95|156.35|156.65|155|156.75|156.65|157.25|155.45|157.3|157.95|160.05|159.55|158.8|158.35|159|165.05|166.15|165.15|165.2|162.5|164.3|164.9|163.45|165.95|165.55|169.05|169.45|170.9|171|171.55|173.25|172.8|179.5|179.05|177.5|178.1|177.95|177.35|176.75|174.4|174|173.9||171.1|171.55|171.65|168.8|170.55|169|168.3|166.9|168.2|166.7|173.85|171.9|169.7|171.65|170.1|170.95|167.6|167.45|164.75|164.9|||163.65|163.95|163|161.55|162.35|164.75|167.45|169.75|169.95|171|170.45|170.85|171.35|170.45|170.55|170.75|169.5|165.55|167|167.05|171.15|167.65|168.95|169.95|167.25|166.5|165.5|166.9|165.95|167.5|165.65|165.65|162.55|163.3|160.5|162.15|167.35|164.3|169|172.5|175|175.45|174.25|174.15|176.35|178.6
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|148.3|146.5|145.3|143.1|143.8|141.2|139.4|139.8|||142.8|138.1||||137.5|138.8|141.8|142.7|145.4|147.9|152.2|152.2|148.9|149.2|160.1|160.2|165.8|166.3|167.2|162.6|163.9|163.1|164.2|165.3|164.8|163.3|162.9|160|161.4|165.1|165.7|167|169.3|172.6|172.9|174.6|178.2|175.4|175.4|176.2|173.6|174.8|172.1|170.6|167.3|165.8|164.2|163.2|166.7|167.1|169.9|170.2|172.1|168.3|169.7|171.5|174.3|178.8|179.8|178.2|177.6|183.9|182.3|184.5|182.9|182.5|184.8|184.5|184.3|183.2|179.3|178.4|180.5|182.1|182.7|181.1|182.3|182.9|182|183.2|182|182.9|184.1|185.2|183.4|184.3|183.9|183.4|186.6|186.4|185.7|187.3|188.6|189.3|189.4|189.4|190.5|193.2|195.3|195|193.7|193|192.3|193.2|192.5|193|193|194.6|195|193.4|192.3|193.2|190.5|189.6|191|190.3|192.3|188.7|183.9|179.1|175.9|171.8|176.2|174.8|172.9|172|170.8|175|180|182.3|176.8|179.6|181.4|184.3||180|180.2|180.7|181.6|181.8|182.1|182.1|182.5|183.4|182.9|181.8||181.8|181.4|180.2|183|177.3|178|177.6|179.3|178.4|179.1|182.5|176.4|174.5|171.5|171.8|169.9|168.8|169.1||170.8|169.4|168.3|166.8|163.8|161.8||162.6|159.9|156.9|158.1|159.7|169.1|167.4|165.7|162.8|163.8|163.9|163.4|161.7|160.8|162.8|161|155.6|155.9|156.8|157.5|||162.2|161.9|162.3|160|158.9|162|163.8|166.9|166.1|169.7|169.1|168.4|167.7|169.1|169.1|170.1|166.4|165.8|166.4|164.1|167.8|171.1|172.2|172.9|172.6|171.5|171.7|173.1|170.9|173.8|173|171.5|170.4|171|164.8|160.2|162.6|158.7|160.9|167.5|167.5|168.3|166.4|167|168.4|168.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.74|39.4|38.7|38.41|38.39|39.15|38.42|38.73||39.3|38.84|38.47|||38.87|39.07|39.12|39.43|39.42|39.34|39.86|40.06|39.99|39.69|39.95|40.43|40.29|41.36|42.31|42.25|42.64|43.04|42.9|43.45|43.43|42.87|42.67|43.32|43.04|44.39|44.25|43.78|44.06|45.29|44.72|45.19|45.2|44.75|44.55|44.2|44.42|44.18|44.21|43.5|43.44|43.15|43.75|43.67|43.68|44.7|44.74|44.59|44.53|44.27|43.43|43.46|43.52|46.02|46.11|45.82|46.1|46.47|46.45|46.28|46.38|46.31|47.04|46.97|46.95|46.19|46.11|45.26|44.49|44.01|43.98|43.96|43.97|44.26|44.3|44.46|44.46|44.5|44.66|44.86|44.88|44.58|44.48|44.49|44.79|44.77|44.65|44.66|44.75|44.62|44.63|44.56|44.62|44.31|44.88|45.07|45.3|45.52|45.39|45.31|45.25|45.51|45.5|45.9|45.85|45.9|45.51|44.97|45.07|43.66|43.2|42.95|43.09|43.46|43.5|42.94|42.95|42.73|42.57|42.9|42.66|41.84|41.8|41.55|41.4|42.44|43.21|42.85|42.8|44.01|43.67|44.07|43.45|43.73|44.03|43.71|43.42|44.17|44.1|44.15|43.97|43.63|43.74|43.67|44.11|44.48|44.17|43.4|42.84|42.7|43.26|45.65|45.31|45.35|45.67|45.56|45|44.82|44.25|44.59|44.45|44.6|44.62|44.45|45.33|44.77|44.67|44.6|44.82||44.45|44.08|44.04|44.03|44.25|43.86|43.54|43.73|43.66|43.26|43.28|43.68|43.6|42.77|42.76|42.54|42.45|42.54|41.86|42.1|||41.96|42.32|41.97|42.53|42.46|42.89|43.35|43.52|43.21|43.78|43.49|43|42.92|43.07|42.75|42.48|42.51|42.21|41.95|42.12|42.8|43.15|42.74|42.12|41.82|41.75|41.63|41.85|41.39|41.21|40.85|40.76|40.6|40.72|40.67|41.15|41.88|41.1|42.3|42.84|42.75|42.54|43.02|43.2|43.25|43
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.42|22.61|22.395|22.585|22.375|22.34|22.155|22.11||22.075|22.065|21.93|||22.055|22.35|22.385|22.405|22.095|22.39|22.685|22.375|22.62|22.29|22|22.18|22|22.44|22.73|22.4|22.705|22.505|22.68|22.665|22.66|22.56|22.42|22.55|22.365|22.885|22.845|22.84|22.835|23.125|22.555|22.6|22.11|21.8|20.37|20.395|20.345|20.295|20.23|20.18|19.89|20.12|20.515|20.295|20.26|19.954|20.055|19.906|19.482|19.568|19.658|19.17|19.152|19.576|19.386|18.96|19.02|19.04|19.36|19.37|19.37|19.75|19.716|19.56|19.496|19.45|19.318|18.932|19.272|19.466|19.764|19.5|20.4|21.035|20.825|20.705|20.855|20.85|20.96|20.765|21.03|20.96|20.98|20.995|21.055|21.24|21.15|21.15|21.135|21.115|21.05|20.91|20.96|20.725|20.8|20.69|20.675|20.945|20.655|20.99|21.725|21.64|21.9|21.855|21.755|21.7|21.6|21.515|21.48|21.44|21.515|21.51|21.42|21.41|21.505|21.27|21.14|21.005|20.965|21.17|20.915|20.725|20.56|20.53|20.28|20.265|20.505|20.285|20.33|20.085|20.125|20.445|20.565|20.415|20.29|20.405|20.6|20.435|20.19|20.075|19.924|19.922|19.944|20|19.828|19.812|19.688|19.654|19.766|19.678|19.68|19.902|19.736|19.712|19.886|19.7|19.462|19.444|19.804|19.816|19.738|19.626|19.392|19.376|19.49|19.1|19.13|19.604|19.674||20.005|20.085|19.936|19.95|19.848|19.652|19.462|19.446|19.3|18.862|18.95|18.828|19.724|19.784|19.72|19.614|19.692|19.558|19.25|19.086|||19.242|19.072|18.756|18.452|18.692|18.674|18.65|18.686|18.532|18.54|18.356|18.202|18.318|18.256|18.202|18.152|18.442|18.504|18.66|18.378|18.5|18.502|17.96|17.818|17.62|17.644|17.63|17.65|17.804|17.788|17.646|17.634|17.664|17.764|17.534|17.806|17.744|17.258|17.702|17.85|18.032|17.97|17.794|18.108|18.44|18.368
05319|50563|/equities/allied-irish-b|STOXX600|3.724|3.68|3.65|3.75|3.8|3.89|3.71|3.644||3.68|3.67|3.61|||3.666|3.67|3.65|3.7|3.532|3.516|3.554|3.63|3.702|3.624|3.57|3.64|3.628|3.69|3.7|3.804|3.876|3.826|3.794|3.834|3.82|3.758|3.742|3.78|3.75|3.788|3.762|3.742|3.876|3.858|3.872|3.942|4.02|4.03|4.02|4.076|4.03|4.14|4.272|4.23|4.168|4.07|4.18|4.2|4.26|4.36|4.34|4.4|4.424|4.5|4.386|4.4|4.38|4.5|4.546|4.488|4.5|4.562|4.5|4.486|4.45|4.41|4.55|4.58|4.6|4.66|4.814|4.774|4.9|4.84|4.76|4.77|4.71|4.688|4.666|4.618|4.57|4.7|4.782|4.836|4.824|4.844|4.85|4.88|4.84|4.81|4.83|4.8|4.756|4.83|4.946|4.908|4.896|4.926|4.944|5|5.015|4.982|5.015|5.05|4.93|4.922|4.88|4.92|4.9|4.9|4.85|4.9|4.824|4.78|4.69|4.7|4.8|4.85|4.932|4.94|4.92|4.92|4.85|4.816|4.786|4.8|4.84|4.724|4.728|4.706|4.65|4.656|4.576|4.636|4.664|4.88|4.776|4.92|4.95|4.876|4.85|4.96|4.99|4.876|4.868|4.89|4.94|4.908|4.85||4.85|4.674|4.808|4.81|4.98|4.92|4.878|4.95|4.96|4.9|4.884|4.978|4.964|5.03|5.05|5.01|5.01|5.03|4.928||4.932|4.878|4.91|4.94|4.942|4.99|5.01|5.03|5.225|5.255|5.15|5.15|5.15|5.285|5.15|5.14|5.15|4.962|4.85|4.81|4.766|4.842|4.726|4.83|||4.892|4.8|4.7|4.63|4.6|4.616|4.8|4.85|4.948|5|4.84|4.8|4.81|4.9|5.06|5.19|5.24|5.17|5.27||5.29|5.4|5.17|5.16|5.23|5.335|5.345|5.32|5.42|5.365|5.5|5.45|5.4|5.51|5.47|5.5|5.54|5.48|5.29|5.425|5.49|5.615|5.63|5.8|5.77|5.575
05320|40260|/equities/det-norske-oljeselskap|STOXX600|255|254.4|255.4|251|245|245|227.6|222.8|||218|212.4||||218|219.4|222.2|221|228.6|236|239.6|246.6|245.6|241|252.6|237.2|252.8|257.2|261.4|243.6|246.2|236|236|232|223.8|235.8|237.8|226.6|242.6|251|249.8|249.2|249|256|250.2|261.6|270.6|264|263.6|267.2|268|278|268|269.4|276.8|289.6|285.8|279.6|289.6|307.4|295.2|301|304.2|305.6|310|307.2|320|333|326.4|330.2|338|344.8|344.4|345.2|345.4|339.6|335.8|338.8|320.8|314.6|304.2|307|306.4|306.2|305.6|304|304.6|294.6|289.4|282.4|284.6|288|300.4|298.6|297|300.4|295.8|295.4|291.6|287.4|281.2|282|280|274.4|272.6|272.4|274.8|280.4|283.2|283.2|285.8|289.4|293.8|282|280|278.8|284|291.6|285.4|290.4|284.4|283.2|281|282.8|281.8|285.6|283.6|287.2|288.8|298.4|316|318.4|317.6|309.4|299.6|304.8|301.4|303|300.2|300.8|306.2|315.8|303.4|300|305.8|293.8|299.6|297|298.4|295.6|304.6|301.6|300|302.4|296.6|297|294.4|292.8|300.4|301.8|299|300|295.4|293.8|291.4|297.4|304.8|309.6||319.6||304.8|300|292.6|292.8||289.6|282.6|288|265|264.8|268.6||264.2|265.6|264.6|257.8|261|252.6|250|251.4|247|240|239.2|237.4|233.6|228.6|229.2|222|222.4|221.4|214|214.4||||212.2|215.4|210.8|211|209.6|212.4|207.2|199.2|204.2|201.4|202|207.2|206.4|204.4|203.6|202.2|201.2|195.3|191.1|192.8|197.6|198.5|199.1|201.4|200.6|202.6|203|204.8|199.8|199.5|194.2|197.6|203|199.1|205.6|210.2|204.6|215.2|218.2|226.8|223|220|231.6|232.6|234.4
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|66.32|65.55|65.41|65.17|65.41|66.18|64.85|66.22||66.05|65.41|64.59|||64.74|64.61|65.28|65.64|64.59|64.57|66.03|66.15|66.97|66.3|66.05|67.44|66.67|68.47|69.39|69.99|69.52|69.26|68.53|67.72|68.17|67.87|67.38|67.69|67.14|68.81|69.56|69.79|70.52|69.41|69.22|69.86|70.2|69.82|69.13|69.99|70.63|70.67|69.69|68.59|68.29|68.89|68.9|67.29|67.25|68.85|69.64|69.62|71.31|69.51|68.64|68.96|69.17|70.46|72.04|73.63|75.04|74.55|75.79|74.97|74.61|75.57|75.7|75.64|75.77|76.28|77.31|77.59|76.77|75.49|75.66|75.51|75.32|74.61|75.7|75.7|77.12|76.49|75.6|75.06|75.75|75.55|76.45|76.79|75.92|75.19|74.68|74.67|74.89|74.42|74.67|74.55|74.53|74.59|76.02|75.87|76.13|76.71|75.74|75.45|75.47|75.36|75.21|74.97|74.22|74.27|74.31|74.1|73.52|73.48|73.39|73.33|72.6|73.28|70.18|69.73|69.41|68.81|69.24|69.9|69.79|69.81|69.43|69.07|68.83|68.7|68.79|68.94|69.81|69.45|69.75|70.16|69.77|70.07|69.99|70.8|71.59|71.64|71.68|72.23|71.93|71.29|71.63|71.53|71.33|71.12|71.29|70.46|71.21|71.34|71.89|72.56|71.98|72|72.55|71.96|71.53|71.53|70.65|70.65|70.03|70.44|70.97|71.12|71.19|71.12|70.82|70.78|70.35||70.27|71.63|71.53|70.84|71.49|73.18|73.69|73.43|73.99|73.65|73.77|73.86|73.07|73.09|74.18|73.24|72.98|72.47|71.4|72.11|||72|73.37|72.9|70.46|71.34|72.83|74.76|74.97|74.4|74.78|75.66|75.36|75.08|75.47|75.59|75.79|73.9|73.78|73.45|71.61|72.96|74.83|75.02|75.23|74.38|74.85|74.7|74.1|74.03|73.52|73.41|72.36|72.25|72.55|71.18|71.85|69.86|67.89|69.81|70.07|71.29|70.76|70.59|70.59|70.48|70.2
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|197.8|197.2|197.3|196.8|194.1|192.1|184.3|188.2|||189.7|188.8||||188.5|190|196.1|195.9|193.7|194.6|197.2|198.8|195|190.3|191.2|188.7|195.4|198.4|198.8|195.8|193.9|190.8|190.7|198|192.6|192.7|196.8|196.2|198|201.6|200.9|202.3|211.3|217.4|218.8|220.8|220.8|223.5|226.4|232.6|228.1|233.7|226.8|228.2|226|227.7|215.6|215.8|224.3|223.7|230.1|229.8|227.6|220.1|221.1|224.6|232.1|239.7|237.2|245.8|245.9|247|241.4|242.4|241|245.4|244.8|243.5|243.8|248.1|242.1|236.5|234|236.7|238.1|234.6|234.7|234.9|233.3|234.2|238.6|241|241.3|242.2|245.1|247.5|246.6|243.8|240.5|239|240.1|239.8|239.1|240.2|238.4|237.4|233.7|242.2|242.3|243.3|245.3|244.3|243.4|241.4|243.5|242.3|243.8|241.7|243.6|242.9|243.9|239.6|240.1|239|239.3|239.1|240|239.3|229.9|212.8|209.6|206.7|209.5|207.9|204.5|207|207.6|211.3|208.6|212.6|209.3|212.5|208.6|210.4||214.9|218|217.1|220.1|223.2|224.5|223.3|221.4|223.9|224.1|223.2||223.9|223.9|224.4|220.2|220.8|222.4|223.1|223.1|225|225.3|231.5|233|232.5|230.7|229|228.4|228|227.3||229.2|229.5|226.7|224|221.9|222.7||217.7|218|216.5|215.4|218.4|222.3|209|207.9|206.3|206.4|202.1|202.1|198|195.3|197.6|196.2|196.9|198.6|192.5|194.8|||197.2|193.6|194.4|190.9|193.1|193|196.2|196.4|193.8|195.8|197.8|195.2|195.1|197.4|197.2|194.9|192|190.8|190.4|188.8|196.3|200.3|201.5|201.9|200.2|200.5|200.1|201.7|196.7|197.9|197.4|195.5|194.3|196.6|193.5|196.4|201.6|195.4|199.6|206.5|212|206.7|205.8|200.8|206.1|205.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.91|1.91|1.83|1.85|1.85|1.84|1.67|1.69||1.7|1.72|1.61|||1.68|1.8|1.9|2|1.97|1.99|2.03|2.04|2.07|1.99|1.94|2.11|2.12|2.25|2.24|2.17|2.14|1.85|1.85|1.7|1.64|1.56|1.78|2.02|1.99|2.07|2.11|2.16|2.17|2.14|2.13|2.22|2.31|2.32|2.17|2.14|2.14|2.07|2.11|2.08|2.06|2.02|2.05|2.11|2.14|2.28|2.32|2.37|2.33|2.45|2.36|2.34|2.31|2.43|2.33|2.37|2.45|2.44|2.38|2.34|2.29|2.32|2.38|2.29|2.25|2.28|2.29|2.23|2.12|2.11|2.1|2.15|2.13|2.08|2.15|2.08|2.21|2.23|2.39|2.47|2.48|2.59|2.64|2.77|2.78|2.82|2.74|2.68|2.65|2.48|2.44|2.36|2.4|2.34|2.4|2.47|2.45|2.46|2.41|2.43|2.39|2.37|2.41|2.88|2.85|2.76|2.88|2.8|2.84|2.99|3|3|2.97|3.08|3.09|3.14|3.17|3.21|3.19|3.24|3.32|3.28|3.17|3.17|3.35|3.38|3.49|3.37|3.39|3.45|3.5|3.53|3.42|3.48|3.33|3.35|3.37|3.38|3.38|3.36|3.32|3.29|3.19|3.25|3.19|3.19|3.08|3.03|3.06|3|3.16|3.02|3.11|3.15|2.42|1.5|1.62|1.68|1.49|1.49|1.49|1.46|1.44|1.41|1.45|1.45|1.47|1.46|1.52||1.51|1.48|1.57|1.57|1.57|1.6|1.57|1.55|1.51|1.55|1.52|1.44|1.42|1.38|1.36|1.33|1.33|1.28|1.24|1.26|||1.27|1.28|1.3|1.31|1.36|1.37|1.4|1.41|1.48|1.57|1.53|1.53|1.51|1.5|1.49|1.51|1.47|1.5|1.44|1.43|1.44|1.5|1.47|1.48|1.45|1.44|1.45|1.49|1.51|1.55|1.54|1.5|1.43|1.48|1.49|1.54|1.59|1.55|1.59|1.62|1.64|1.64|1.64|1.7|1.72|1.72
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|61.88|61.46|62.44|62.16|60.62|60.06|58.06|61.44||60.84|61.24|60.22|||59.66|59.84|59.04|61.28|60.68|61.68|62.3|63.52|62.8|61.24|60.26|61.32|61.64|63.3|64.1|64.8|63.26|64.02|64.28|63.5|63.12|62.52|63.5|63.84|63.86|65.86|67.14|66.9|66.9|67.92|68.5|69.86|70|69.6|70.82|70.64|71.32|71|71.18|69.8|70.06|70.98|72.28|70.92|71.24|72.84|72.88|72.04|72.66|73.12|70.96|71.04|71.56|71.86|74.62|75.36|78.28|80.12|81.24|80.78|82.06|80.02|81.46|81.36|81.48|79.36|78.26|77.8|77.5|78.26|78.94|79.44|78.76|79.28|78.8|77.64|76.56|76.06|76.94|80.3|80.7|79.92|80.78|80.6|80.8|80.96|80.2|79.6|79.32|78.14|77.18|75.84|75.08|74|74.4|74|72.54|72.56|72.26|71.9|71.58|71.5|71.64|72.38|73|74.72|74.64|72.86|73.16|73.06|73.18|73.98|74.42|74.4|72.9|72.22|71.8|71.02|69.56|69.1|68.9|68.32|68.32|67.28|67.5|67.1|67.6|67|67.9|67.9|68|69.5|69.24|70.38|71.82|72.44|72.44|72.24|71.78|70.44|70.44|70.32|69.92|69.96|69.26|68.96|68.48|67.9|67.46|67.54|68.2|67.38|66.8|66.46|66.44|66.6|66.12|66.72|65.68|64.7|63.8|64.24|64|63.08|63.26|63|62.72|63.5|62.74||60.7|60.4|59.9|59.18|60.68|61.18|61.46|62.02|61.78|61.24|61|61.68|61.52|61.58|62.02|61|60.4|60.4|58.64|59.3|||59.98|59.72|59.82|58.98|59.46|59.92|61.46|61.6|61.3|62.04|62.28|62.24|62.02|61.84|61.54|59.9|59.22|59|57.36|56.9|58.5|60.56|60.02|59.82|59.34|59.62|59.8|59.5|59.22|59.46|58.96|58.56|58.2|57.84|57.38|57.66|59.44|58.6|59.38|60.66|62.02|62.48|61.88|62.04|62.34|62.34
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|158.6|156|157.3|154.7|165.5|157.7|155.7|162.6|||156.6|153.5||||157.1|155.2|162.8|162.5|161.4|158.2|154.3|153.9|147.3|136.8|134.3|134.3|137.2|133.8|131.7|131.7|136.7|132.8|133.1|137.6|133.2|125|118.9|111.7|115.6|119.4|117.1|122.1|117|136|143.9|144.1|146.8|140.9|139|140.5|139.7|137.3|131.9|130.5|124.3|125.4|127.4|124.8|137.2|137.3|138.7|136.7|140.7|132.3|135.7|132.4|128.8|139.8|145.3|145|135.8|159.2|165|159|154.3|153|183.6|190|187|188.4|179|178.4|182.4|185.2|182|189.5|202.8|208.2|215.2|212|213.8|217.4|245|246.2|240.6|240|240.2|243.8|245|254|232|263.6|258.6|266.8|272.4|274.2|264.6|263.8|261.8|256.8|255|255|262.2|264.4|263.2|261.2|257.8|250.6|256.8|257.8|250.2|246|237.8|220.8|219|218.6|216.6|223.8|222.6|224.2|228.4|218.4|217|216.6|215.8|209.8|206.8|205.6|205.6|215.2|210|217|214.4|224.4|210.6|212.2|236.4|216.4|211.4|212.6|221.8|218.2|215.2|213.8|209|207.4|200.4||202.4|188.8|191.4|187.9|179.1|179.3|180.5|176|174.3|175.2||180|179.6|180|180|179.5|||189.8|190|180|152.7|150.8|149.3|147|143.6||141.6|140.3|145.5|146.5|145.1|143.7|146.5|143.3|142.4|140.4|139.7|137.6|136.9|136.2|136.2|137.1|133.5|138||||136.4|133.5|132.7|130.9|131.5|131.7|131.5|131|130.7|128.6|129.6|127.3|128.8|122.2|119.9|114.5|115|114.5|113.5|113.8|118.1|119.2|120.1|119.9|122.8|122.1|122.2|118.2|119.3|116.2|116.7|115|117.5|116|117|119.9|118.5|113|117.5|122.1|128.7|126.3|131|131|132
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|15.77|15.7|16.09|15.65|14.84|14.4|14.5|13.91|||14.05|13.85||||13.42|14.53|15.21|14.71|14.66|14.51|14.34|14.49|14.55|15.12|15.45|15.09|14.94|15|15.29|14.78|14.63|13.95|14.23|14.4|14.13|13.99|14.12|13.8|13.85|14.48|14.57|15.45|15.75|15.6|16.02|15.88|15.75|15.45|15.48|15.51|15.46|15.66|15.84|16.27|15.8|15.82|15.9|15.77|16.59|16.67|16.02|16.31|16.27|15.83|16.53|16.44|16.3|16.95|17.47|17.76|18.25|18.99|19.03|19.52|19.14|19.71|20|19.8|19.54|19.46|19.42|19.75|20.1|20.24|20.44|20.48|20.4|19.77|19.13|19.13|19|18.81|19.4|19.21|18.54|18.99|19.02|18.92|19.13|19.05|19.21|19.1|19.02|19.2|19.3|19.38||19.3|18.73|18.76|18.6|18.84|19.06|19.25|19.42|19.13|19.74|19.16|19.07|18.4|18.93|18.5|18.04|17.42|17.43|17.26|17.46|17.3|17.11|17.35|17.27|16.99|17|17.48|17.69|17.69|17.85|17.98|17.81|17.76|17.59|17.15|17.2|17.48|17.58|17.64|17.43|16.95|16.99|17.22|17.1|17|17.09|17.05|17.04|17.36|17|16.34|16.02|15.43|15.42|15.19|14.69|15.69|15.54|15.41|15.13|15.47|15.63|15.78|16.3|15.95|16.38|16.63|16.52|16.35|16.4|16.2|16.19|16.22|16.11|15.93||15.5|15.63|15.82|15.83|15.97|15.93|15.9|16.05|15.78|15.84|15.6|15.51|15.47|15.19|15.29|15.02|14.87|14.65|14.14|14.49|||14.45|14.41|14.12|13.66|13.69|13.94|14.07|14.17|14.09|13.98|14.15|14.15|14.16|14.24|14.09|13.91|13.85|13.52|13.05|13.18|13.02|13.05|12.97|13.13|12.97|13.24|13.42|13.38|13.65|13.68|13.62|13.29|13.24|13.15|12.86|12.93|13.4|13.18|13.4|13.78|14.13|14.31|14.08|14.35|14.45|14.4
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|41.98|42.12|41.72|41.36|41.4|40.34|38.64|39.56|||40.12|39.2||||39.4|38.98|39.36|39.2|38.88|39.24|40.22|40.64|40.08|39.16|40.62|41.46|42.48|42.5|43.48|42.52|42.34|41.78|42|42.2|42.36|42.22|42.16|41.88|42.16|42.8|43.08|43.1|43.36|42.88|43.08|43.4|43.06|43.04|45|46.52||45.76|44.3|44.48||43.8|43.3|44.88|45.58|45.76|46.32|47.56|46.54|45.18|46.28|46.64|47.04|49|49.62|50.1|49.44|49.74|49.36|49.8|50.25|49.6|50|50.4|51.1|53.5|52.6|52.3|52.35|51|51.2|51.35|51.1|50|50.6|50.3|49.98|49.68|50|51.2|51|51.5|51.8|51.65|51.1|50.75|50.6|50.85|51.25|50.25|50.55|50.3||50.5|49.88|50.55|50.7|50.65|51.5|50.9|51|50.75|48.46|48.52|48.72|48.86|49.68|49.04|48.52|48.1|48.1|47.3|47.02|46.98|45.8|45.76|44.92|45.16|45.66|44.7|44.78|44.9|44.76|44.74|45.14|45.46|45.54|45.5|45.28|44.28|42.82|42.64|43|42.86|43.62|44.28|43.94|43.64|43.52|43|42.52|42.6|42.24|42.66|43|43||42.7|42.64|42.72|43.18|42.84|42.92|43.24||42.96|43.44|43.34|43.86|43.98|43.62||43.76|43.6|44.34|44.76|45.1|44.9||44.56|44.02|44.34|44.72|45.12|45.72|46.2|46.22|45.96|45.92|46.02|46.26|46.32|45.64|45.9|45.78|45.94|45.94|45.28|46|||45.4|46|45.62|47.8|48.06|48.2|49.78|49.82|48.8|48.5|47.92|48.7|48.32|48.9|48.94|48.5|49.1|48.7|47.74|49.2|46.8|47.7|48|47.9|48.6|49|48.94|48.46|48.26|48.3|47.64|46.94|45.82|46.28|46.32|46|46.5|45.04|46.38|47.46|47.9|48.32|48.24|49.38|49.1|48.78
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|63.49|61.22|60.78|61.47|60.28|60.54|58.17|57.47||57.7|57.5|57.35|||58.46|59.58|59.67|61.35|60.96|61.07|62.27|63.21|63.6|62.93|61.93|62.66|62.55|65.59|66.39|66.99|67.64|67.38|67.19|67.34|67.3|67.28|66.72|67.22|66.96|68.36|68.5|68|66.39|65.44|64.99|65.68|65.61|66.82|66.01|66.73|66.69|67.23|65.14|65.21|66.5|65.94|64.85|72.36|71.31|73.13|73.18|73|72.79|73.91|72.88|73|73.52|74.61|75.47|75.56|75.44|75.5|76.61|74.19|74.92|75.22|75.9|76.7|76.98|77.21|78.07|78.02|76.91|77.45|76.66|76.53|76.3|75.75|76.23|77.39|77.53|77.45|78.2|79.81|80.14|80.65|82.28|84|84.1|84.67|84.73|84.99|85.2|87.1|87.04|86.97|86.7|86.19|85.78|84.42|84.8|86.34|85.95|86.96|86.73|86.76|85.81|86.55|86.59|86.29|87.3|87.33|91.03|89.88|89.67|89.54|88.73|88.3|88.13|88.52|88.91|88.75|88.3|88.5|88.71|88.8|87.18|87.2|87.29|86.49|86.5|85.46|85.06|83.75|83.59|85.21|83.89|83.27|83.02|82.98|84.59|84.03|83.46|83.1|82.04|80.1|79.85|80.5|81.54|82.32|80.24|80.22|80.54|80.11|81.99|81.51|81.4|80.52|80.51|80.2|80.03|80.34|79.82|79.19|80.06|79.8|79.86|82.72|82.72|82.08|81.67|80.65|80.16||82.72|84.19|85.78|84.91|84.47|84.6|85.49|85.2|86.3|86.1|84.67|85.24|85.99|86.4|88.34|88.95|89.21|90.2|88.05|88.01|||89.28|88.99|86.92|85.88|87.28|89.09|90.27|91.78|91.25|91.78|91.8|91.64|92.88|93.9|93.27|93.45|90.5|90.61|90.17|88.76|89.43|87.48|87.09|87.89|86.61|85.74|85.67|85.4|85.3|85.21|83.2|83.59|83.71|84.64|83.92|85.53|88.02|86.26|88.26|89.69|91.4|91.14|91.37|91.4|92.55|91.51
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|93.7|95.6|98.3|98.4|98|92.7|88.7|86.6||85.2|83.3|81.1|||80.7|82.2|82.2|87.6|87.6|91.1|89.6|90.4|90.8|88.9|88|89.6|90.2|91.4|95.4|96.8|85.9|82|83.8|83.3|82.8|80.7|78.6|78.2|75|80.2|82.3|81.6|83|84.5|82.4|85.7|87|86.8|86.7|83|83.9|79.7|70.1|65.9|66.3|64.2|65.5|69.8|69.8|71.6|73.3|73.5|66.8|66.1|63.2|63|59.6|57.5|60.9|61.1|64.2|63.9|64.7|64.9|66|65.1|64.7|66.5|67.5|65.6|66.9|68.5|71.8||81.4|81.8|77.2|76.8|76|75|77.7|78.8|80.9|82|81|80.2|79.5|79.4|79.3|79.5|79.5|79.1|78|74.5|74.9|73.9|74.9|75.2|76.7|78.1|79.9|78.9|78.8|78.4|78.5|79.9|79.9|79.1|77.7|78.4|79.2|79.9|81.8|82.5|83.1|80.5|78.5|78.5|78.7|75.9|75.1|75.1|72.8|73.6|72.4|73|72.5|72.9|72.8|71.6|72.3|72|74.4|74|73.2|76.5|77.6|78.6|79.6|79.4|79|80.3|84.5|84.9|85.5|84.9|83.9|82.5|82|82.4|80.9|82.6|82.1|81.7|81.9|84.2|81.5|80.9|80.8|82.3|80.3|80.8|77.2|77|75.8|75.8|75.9|74.7|73.5|73|73.5|72.3|73||73.1|70.7|71.9|71.3|71.9|72.1|71.5|71|70|70|69.1|67.5|69.4|64.3|64.3|64.1|59.7|61.5|60.6|62.7|||65.2|62.9|63.3|63.9|64.9|66.2|65.6|65.6|64.8|65.1|67.9|69.3|64.9|64.3|63.9|64.2|63.5|65.8|66.8|66.9|64.5|63.9|65.2|65.1|65|66.1|65|64.4|63.4|64|64.7|68|66.7|63|60.1|61.4|61.2|57.6|61.3|58.7|62|62.9|64.1|64.7|60.3|60.2
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|7.41|7.35|7.36|7.4|7.36|7.345|7.15|7.19|||7.15|7.11||||7.38|7.405|7.535|7.4|7.41|7.45|7.285|7.16|7.12|7.13|7.26|7.16|7.465|7.385|7.415|7.51|7.53|7.42|7.315|7.455|7.395|7.325|7.33|7.35|7.445|7.685|7.655|7.66|7.6|7.53|7.44|7.41|7.26|7.165|7.1|7.165|7.34|7.345|7.355|7.38|7.43|7.29|7.255|7.235|7.45|7.38|7.36|7.42|7.23|7.07|7.11|7.145|7.265|7.42|7.43|7.315|7.385||7.665|7.725|7.68|7.735|7.665|7.62|7.705|7.82|7.8|7.795|7.87|7.835|7.84|7.855|7.875|7.715|7.64|7.61|7.555|7.605|7.645|7.69|7.66|7.615|7.74|7.6|7.62|7.465|7.425|7.27|7.165|7.075|7.065|7.14|7.08|7.02|7.215|7.12|7.045|7.105|7.105|7.225|7.17|7.2|7.1|7.17|7.135|7.23|7.2|7.18|7.155|7.16|7.13|7.115|7.165|7.14|7.13|7.12|7.065|7.085|7.11|7.1|7.01|7.005|7.085|7.15|7.09|7.05|6.89|7.145|7.185|7.14|7.18|7.2|7.335|7.23|7.285|7.325|7.3|7.26|7.3|7.27|7.43|7.34|7.395|7.415|7.5|7.165|7.16|7.175|6.92|6.935|6.92|6.875|6.83|6.925||6.92|6.92|6.86|6.84|6.88|6.965|6.96|6.865|6.83|6.84|6.69|6.68|6.705||6.65|6.665|6.585|6.49|6.445|6.435|6.365|6.395|6.395|6.355|6.38|6.385|6.35|6.34|6.405|6.36|6.375|6.365|6.285|6.285|||6.35|6.23|6.08|6.055|6.095|6.12|6.15|6.18|6.21|6.205|6.31|6.22|6.26|6.245|6.395|6.5|6.46|6.45|6.35|6.285|6.205|6.235|6.3|6.36|6.17|6.115|6.165|6.105|6.165|6.05|6.03|6.105|6.235|6.17|6.14|6.05|6.2|6.05|6.12|6.22|6.4|6.42|6.37|6.51|6.645|6.63
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|37.41|36.95|36.85|35.64|36.67|35.07|33.96|36.16||36.2|35.27|34.28|||33.9|34.63|34.03|35.72|36.74|36.2|35.91|36.66|37.16|35.65|34.34|34.76|35.37|36.96|37.8|39.12|37.59|37.93|37.25|37.12|37.2|37.06|36.35|37.07|35.8|36.13|35.95|36.74|37.39|37.24|36.6|38.24|38.96|40.31|40.12|38.97|41.39|42.1|37.99|35.95|36.13|36.17|36.27|35.33|38.18|39.8|39.98|41.13|42.05|41.19|39.93|39.97|39.73|39.05|40.66|41.03|41.59|42.87|44|44.37|44.96|44.59|43.42|43.56|44.1|43.81|43.11|43.27|42.68|42.18|41.74|41.86|41.68|40.6|41.32|42.44|42.48|44.53|45.13|45.46|46.43|46.42|46.65|46.46|46.24|46.27|45.25|45.02|44.64|44.82|44.73|44.25|44.76|44.7|45.19|45.27|45.34|46.8|46.8|45.88|44.91|45.15|44.28|44.44|45.4|44.48|44.07|47.61|47.93|49.44|48.59|48.83|49.04|48.94|47.48|47.14|46.68|46.7|46.14|46.07|45.32|44.51|44.68|44.35|45.22|46.31|47.36|46.53|47.89|47.9|47.81|49.9|49.75|50.24|50.6|52.3|52.92|54.02|53.54|53.02|53.88|54.06|54.82|55.02|54.12|51.14|51.16|49.83|50.16|50.68|51.48|51.92|51.92|51.52|52.46|52.42|52.42|53.34|52.68|52.14|52.2|52.02|51.9|52.14|52.02|52.2|51.48|50.76|51.06||49.7|49.63|50.64|50.7|51.98|52.22|52.14|56.9|58.18|59.42|59.62|59.86|60.88|59.22|59.28|58.04|58.14|58.42|57.26|58.46|||59.26|58.82|61.32|60|60.16|61.36|62.46|61.84|61.82|61.72|61.6|61.1|61.7|62.62|62.52|61.52|60.8|60.8|60.26|58.78|60.54|58.92|59.14|58.88|57.44|56.82|57.16|57.24|56.4|56.2|56.32|55.78|54.62|54.74|54.14|55.06|56.76|55.56|56.78|57.22|58.2|57.96|57.94|58.88|58.86|58.24
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|140.78|140.14|141|136.12|137.04|133.7|131.74|137.46||137.16|136.62|132.62|||130.88|132.98|134.78|140.98|143.14|144.48|144.08|144.72|146.36|142.94|140.64|141.56|143.56|149.32|153.16|154.04|149.1|151.24|149.86|148.58|146.66|144.5|142.74|145.3|141.28|143.96|147.74|152.3|153.02|153.16|148.9|152.22|153.64|154.74|154.48|150.28|152.9|151.96|150.92|147.74|145.22|145.96|147.52|142.46|147.86|152.78|153.82|155.32|160.38|155|150.18|149.38|150|150.36|159.12|157.74|160.26|162.8|164.88|165.72|164.9|160.9|162.44|161.54|162.26|162.14|161.68|161.92|161.04|160.26|157.58|157.38|156.4|151.84|157.78|160.2|159.02|159.66|167.32|171.7|177.38|175.64|176.7|177.1|175.82|178.02|174.4|173.3|172.88|173.52|173.28|171.68|173.9|174.04|180.95|180.05|179.2|183|184.65|184.75|184.55|183.85|184.5|183.75|183.5|184.1|185.9|185.2|184.55|186.1|187.4|188.45|186|186.05|172.05|171.1|170.95|170|167.1|170.5|168.8|167.05|166.95|164.9|167|166.65|169.7|165.8|170.75|169.6|168.4|177.35|176.8|177.35|176.75|181.8|184.15|185.6|182.2|177.4|178|175.65|177.3|180|178.3|173.2|172.05|167.4|169.7|169.85|170.95|172.15|170.2|170.1|172.05|171.05|169.2|173.15|171|169.1|169.25|167.25|167.3|165.6|162.8|163.2|161.6|159.5|159.75||157.5|159.25|160.7|158.6|159.95|159.9|158.05|160.75|166.25|169.75|166.3|167.5|167.65|165.8|165.55|162.75|161.2|164|157|162.3|||160.15|159.05|166.6|163.4|163.5|169.1|174.3|173.65|171.45|174.2|173.65|170.1|169.55|171.9|169.2|167.05|165.65|162.35|159.8|154.35|158.5|161.3|162.1|161.5|158.55|157.55|159.35|159.25|154.25|155.8|154.3|152.7|149.4|150.85|147.2|148|155.7|152.15|157.15|158.15|162.25|163.2|163.1|164.2|165.8|163.75
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|36.06|35.86|35.26|35.02|35.02|35.76|34.82|34.92||34.58|34.58|33.96|||33.7|34.76|34.48|34.86|34.2|34.42|34.66|34.54|34.72|34.3|34.34|35.08|34.98|36.58|37.46|38.54|38.1|38.66|38.46|38.34|38.82|38.6|38.12|38.8|39.2|40.82|40.14|39.88|40.26|40.34|41.2|41.62|40.64|40.26|40.34|40.86|40.8|40.48|40.16|39.82|39.5|39|38.66|39.28|38.78|38.92|40.32|40.7|40.04|39.98|38.94|38.82|39|39.7|41.26|40.94|41.84|42.18|41.54|40.5|41|41.06|41.9|42.1|41.92|41.58|41.82|41.32|41.02|40.42|40.52|40.82|40.48|40.96|40.78|40.82|40.56|40.4|40.5|40.76|41.02|41.1|40.72|39.44|38.5|38.54|38.8|38.44|38.22|37.8|37.12|37.08|38.16|37.9|37.82|38.16|38.1|38.68|38.76|38.4|37.96|38.06|38|38.36|38.3|37.74|37.4|37.04|36.66|36.92|36.84|36.76|36.9|36.96|36.58|35.48|35.46|35.14|35.64|36.06|35.92|35.38|35.16|34.8|34.64|34.64|34.98|34.18|33.9|34.16|34.18|34.94|34.52|35.02|35.58|35.54|35.78|36.32|36.38|36.18|35.86|35.3|35.84|35.16|35.46|35.62|36.66|36.2|36.88|36.1|37.92|38|38.22|38.36|39.02|38.94|38.44|38|38.48|38.62|38.3|38.7|38.88|38.78|39.48|38.94|38.78|38.46|39.2||39.16|38.78|38.66|38.66|38.98|38.44|37.62|37.68|37.8|37.42|38.34|38.2|38.94|38.32|37.66|36.24|35.76|35.26|34.8|34.96|||34.72|34.32|34.72|34.16|34.16|34.68|35.26|34.98|34.2|34|34.92|34.82|35.22|35.8|35.64|35.7|35.62|35.36|35.74|35.3|36.3|36.94|37.12|37.08|36.98|36.02|36.36|34.76|34.62|34.46|34.12|34.22|33.9|34.22|33.8|34.38|34.5|34|35.22|35.62|35.34|35.2|34.94|35.44|35.38|35.42
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|159.2|159.4|161.7|161.2|159.8|158.2|154.4|156|||158.2|155.8||||157.4|158.3|160.5|159.2|160.2|163.2|165.6|166.9|164.7|160.7|161.9|160.1|162.8|169.3|170.2|169.2|168.7|168.1|168|168.9|167.2|168.7|172.2|170.8|171.5|177.1|175.9|176.8|180.2|177.2|177.2|177.7|177.5|177.1|175.6|176.8|180.5|182.5|176.2|176.8|174.3|175.6|176.4|175.6|175.2|175.1|169.8|172.7|171.5|169.8|169.2|170.9|175.8|180.6|181.5|182.2|181.8|183.9|179.9|180.1|178.7|180|179.2|179.4|180.3|180.8|181|182.6|182.8|186.4|185.9|182|183.4|183.5|182.7|182.4|184|184.7|185.2|186.8|186.4|187.2|185.3|182.8|180.9|179.3|179|180|181.8|183.5|182.8|179.8|176.8|177.7|177.6|178.1|178|175.6|175.2|174.5|175.1|174|174.6|174.3|174.8|175|175.2|173.9|173.6|173.4|174.1|173.2|175.1|177.8|179.2|180|179.1|177|178.9|177.2|174|185.2|184.8|187.9|189.3|190.9|186.7|186.8|185.1|186.8||186.8|190.4|188.8|188.9|189.2|191.1|189.5|190|189.6|189|188.5||190.5|192.2|191.9|189.6|189.4|191.3|191.8|191.2|190.9|191.3|193.4|193.9|192.4|191.1|188.8|190.2|190|191.4||191.1|190.7|190.2|187.7|186.3|188.6||184.2|183.7|185|179.7|177.8|179.2|179|178.6|179.9|179.4|177.5|177.1|176.8|176.7|180.2|179.1|178.3|179.2|174.1|175.9|||180.3|176.4|175.2|171.6|174.2|175.2|178|179.7|180.2|181.2|184.3|184.4|183.8|186.2|186.2|185.5|184.1|183.8|182.4|178.7|183.6|185.8|185.2|184.5|183.3|182.9|182.3|180.8|176.7|177.5|174.2|172.1|169.2|169.9|166.9|170|176|175.4|171.3|176.2|176.4|174.5|173.2|174|176.6|175.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.91|14.79|14.81|14.68|14.69|14.73|14.54|14.51|||14.6|14.37||||14.53|14.54|14.64|14.35|14.31|14.38|14.41|14.36|14.24|14.18|14.32|14.29|14.72|14.85|15.01|14.89|14.76|14.72|14.7|14.62|14.26|14.22|14.29|14.16|14.46|14.45|14.25|14.34|14.39|14.29|14.44|14.38|14.38|14.28|14.32|14.38|14.3|14.28|14.16|14.19|13.89|14.04|13.75|13.82|14.01|14.05|14.01|14.23|14.31|14.14|14.17|14.28|14.48|14.43|14.45|14.78|14.84|14.71|14.64|14.81|14.88|15.44|15.53|15.5|15.31|15.32|15.15|15.14|15.12|15.12|15.04|15.05|15.02|15.04|15.12|14.8|14.82|14.79|14.54|14.59|14.35|14.52|14.72|14.77|14.86|14.78|14.74|14.81|14.66|14.48|14.46|14.6||14.55|14.61|14.69|14.99|15.02|14.98|14.88|14.94|14.81|15.05|15.2|14.96|14.84|14.77|14.74|14.72|14.54|14.51|14.61|14.67|14.66|14.52|14.45|14.38|14.37|14.48|14.54|14.54|14.6|14.28|14.3|14.16|14.37|14.18|14.29|14.31|14.29|14.54|14.44|14.63|14.59|14.53|14.6|14.73|14.56|14.52|14.59|14.17|14.4|14.37|14.37|14.69|14.71|14.55|14.22|14.13|14.64|14.88|14.9|15.08|15.26|15.31|16.12|16.23|16.18|16.51|16.56|16.5|16.41|16.56|16.54|16.78|16.78|16.82|16.82||16.74|16.63|16.84|16.7|17.05|16.91|16.71|16.55|16.39|16.25|16.17|16.18|16.2|15.96|16.03|15.97|15.84|15.79|15.66|15.67|||15.62|15.56|15.48|15.37|15.43|15.6|15.74|15.74|15.69|15.72|15.7|15.31|15.48|15.45|15.45|15.51|15.5|15.16|14.72|15.05|15.4|15.44|15.42|15.41|15.37|15.32|15.47|15.43|15.39|15.51|15.35|15.36|15.18|15.45|15.35|15.51|15.7|15.28|15.72|15.95|16.03|15.97|15.98|16.2|16.22|16.2
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|19.34|19.45|19.41|19.4|18.75|18.56|18.3|18.31|||18.07|17.79||||18.03|18.13|18.15|18|17.98|18.14|18.25|18.08|17.81|17.54|17.71|17.73|17.87|17.8|17.94|18.11|18.34|18.36|18.57|18.89|18.25|18.11|18.07|17.75|18.02|18.25|18.18|18.46|18.1|18.18|18.47|18.23|18.04|17.64|17.67|17.69|17.68|17.76|17.75|17.75|17.59|17.61|17.57|17.48|17.5|17.75|17.53|17.57|17.86|17.39|17.52|17.4|17.7|17.4|17.64|17.92|18.23|18.34|18.34|17.9|17.87|17.95|18.38|18.52|18.5|18.8|18.46|18.2|18.27|18.29|17.82|17.91|18.2|17.89|17.66|17.77|18.16|17.2|17.55|17.95|17.95|18.14|18.2|18.16|18.75|18.59|18.63|18.18|18.9|18.43|19.34|18.3||23.54|24.88|24.73|25.28|25.67|25.5|24.83|24.97|24.9|25.11|25.37|25.45|25.88|25.81|25.62|25.5|25.35|25.34|25.47|25.57|25.6|25.22|25.46|24.84|24.76|25.17|25|25.11|24.97|24.96|25.2|24.99|25.32|24.75|24.93|24.78|24.84|25.01|24.39|24.5|24.78|24.49|24.62|25.16|24.65|24.35|24.1|23.58|24.28|24.81|24.65|25.02|24.84|24.79|24.74|24.43|25.39|25.62|25.7|25.95|26.5|26.55|27.3|27.51|27.36|28.28|28.24|28.17|28.11|28.4|28.25|28.39|28.26|28.2|28.17||27.5|27.63|27.43|26.94|27.18|27.2|27.11|27|27.04|27.14|26.87|26.94|26.88|26.86|26.8|26.67|26.26|26.3|25.5|25.39|||25.15|25.29|25.3|24.65|25.07|25.06|25.41|25.53|25.45|25.34|26|26.62|27.31|27.73|27.85|27.05|25.75|25.55|24.63|24.49|24.84|25.38|25.43|25.69|25.49|25.41|25.3|25.68|25.59|26|25.52|25.2|24.28|24.67|24.44|24.42|25.2|24.41|25.18|25.85|26.29|26.68|26.49|26.89|26.9|26.54
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|223.4|224.9|226.4|225.5|222|217.5|205|210.4|||210.5|207.6||||206.8|205.3|209.8|211.8|209.8|210.5|214.2|221.8|213|205.7|208.3|208.2|215.8|223.2|229.8|223.2|219.1|216.7|212.2|216|209.6|208.2|212|207.1|205.2|210.7|211.4|212.8|216.5|215|217.9|221.2|225.2|227.8|229.5|231.2|224.3|226.6|216.9|212.2|209|214.5|212.1|211.2|213.9|213|230.1|233.1|229.1|226.3|229.6|230.9|234|247.7|248.3|251|255.8|260.9|256.1|256.1|256.2|259.1|258.1|258.4|258.4|259.6|256.6|254.3|251.8|251.7|251.1|247.4|246.7|248.9|248.7|246.8|254|259.4|261.1|261.9|260.7|263.1|263.4|263.5|258.4|253.6|253.4|252.6|251.9|252.3|249.6|246.8|243.9|247.9|248|248.2|249.7|245.8|245.9|243.2|246.6|245.6|252.3|251.8|250.4|252.3|250.5|247.6|253.4|246.2|244.4|258.7|255.6|250|249.3|249.2|243.7|240.2|245.1|244|240.8|240.6|243.7|253.3|256.3|260.8|253.2|254.8|253.1|257.6||264.5|270.1|269.7|275|277.9|278.9|276.9|277|272.4|266.1|265.9||265.4|265.1|354.6|350|354.1|361.6|358.6|357.1|360.6|361.1|365.6|367.1|365|362.8|361.4|357.3|352.5|351||352.7|346.3|343.2|338|335.3|341||336.3|334.6|333.5|328|348.7|352.6|353.5|356|356|350.2|347.4|348.6|342.2|339.7|346|339.6|337.4|341.5|333.3|342.6|||353|341.8|344.5|337.7|340.9|343.3|351.1|351.5|347.1|352.9|355.5|349.5|346.3|350.2|348.1|343.6|335.3|338.2|335.4|327.4|337.7|347.1|347.2|347.6|345|346.9|346.8|345.6|337.9|340.9|337.6|333.6|329.2|332.5|327.9|334.1|342.4|332.2|341.2|349.4|361.1|361.2|358.9|358.5|358.8|362.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.974|2.034|2.03|2.021|2.058|2.046|1.958|1.987|||1.968|1.889||||1.936|1.991|2.044|1.99|2.006|2.061|2.099|2.14|2.12|2.067|2.09|2.112|2.224|2.207|2.198|2.068|2.101|2.104|2.016|1.981|1.88|1.89|1.835|1.705|1.803|1.746|1.751|1.769|1.808|1.814|1.83|1.845|1.792|1.748|1.732|1.77|1.708|1.661|1.661|1.634|1.556|1.587|1.56|1.638|1.669|1.723|1.75|1.856|1.867|1.88|1.872|1.84|1.864|1.872|1.851|1.979|2.019|2.003|1.961|2.001|2.123|2.344|2.354|2.348|2.309|2.319|2.322|2.308|2.307|2.3|2.22|2.213|2.192|2.204|2.238|2.135|2.134|2.152|2.008|1.958|1.939|2.002|2.043|2.009|2.055|2.062|2.045|2.062|2.078|2.035|2.037|2.099||2.185|2.243|2.312|2.359|2.375|2.35|2.354|2.503|2.525|2.647|2.72|2.682|2.662|2.653|2.622|2.643|2.593|2.607|2.617|2.655|2.682|2.668|2.667|2.674|2.634|2.68|2.703|2.672|2.66|2.607|2.579|2.533|2.512|2.46|2.433|2.477|2.542|2.639|2.553|2.599|2.53|2.396|2.415|2.462|2.446|2.425|2.444|2.303|2.399|2.38|2.28|2.337|2.407|2.22|2.168|2.1|2.252|2.41|2.601|2.634|2.678|2.652|2.657|2.837|2.87|3.033|2.998|2.956|2.933|3.061|2.974|3.062|3.054|3.034|3.083||3.017|3.024|3.065|3.033|3.061|3.07|3.03|3.01|3.011|2.99|2.905|2.878|2.878|2.824|2.865|2.905|2.86|2.896|2.772|2.811|||2.817|2.837|2.831|2.804|2.892|2.922|2.98|3.028|3.027|3.053|3.023|2.975|3.019|2.95|2.965|3.038|2.98|2.93|2.87|3.058|3.125|3.107|3.146|3.127|3.133|3.058|3.121|3.074|3.038|3.017|2.97|3.023|2.909|3.007|2.986|3.084|3.075|2.926|2.896|3.003|3.003|3.063|3.037|3.123|3.1|3.07
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.026|1.031|1.047|1.048|1.048|1.044|0.998|1.001||1|0.992|0.961|||0.972|0.998|1.012|1.037|1.052|1.069|1.083|1.079|1.069|1.036|1.028|1.05|1.052|1.094|1.09|1.123|1.127|1.124|1.122|1.125|1.139|1.111|1.113|1.127|1.127|1.15|1.169|1.167|1.204|1.206|1.177|1.186|1.212|1.208|1.178|1.194|1.188|1.171|1.165|1.137|1.104|1.086|1.033|1.04|1.076|1.113|1.176|1.177|1.262|1.268|1.262|1.271|1.286|1.296|1.282|1.276|1.29|1.302|1.306|1.3|1.331|1.339|1.381|1.401|1.417|1.442|1.444|1.471|1.44|1.415|1.399|1.375|1.377|1.339|1.345|1.351|1.327|1.34|1.365|1.339|1.32|1.322|1.341|1.356|1.355|1.364|1.357|1.355|1.353|1.353|1.331|1.329|1.329|1.318|1.345|1.361|1.384|1.44|1.431|1.44|1.432|1.437|1.42|1.431|1.429|1.396|1.377|1.42|1.387|1.387|1.371|1.373|1.39|1.383|1.391|1.396|1.413|1.419|1.42|1.473|1.496|1.469|1.474|1.445|1.425|1.414|1.435|1.411|1.405|1.399|1.401|1.417|1.415|1.444|1.449|1.426|1.434|1.469|1.494|1.51|1.508|1.46|1.48|1.456|1.433|1.479|1.484|1.438|1.49|1.49|1.599|1.591|1.62|1.635|1.655|1.607|1.623|1.68|1.671|1.744|1.732|1.732|1.722|1.71|1.703|1.676|1.675|1.635|1.623||1.627|1.627|1.629|1.633|1.722|1.766|1.742|1.729|1.709|1.712|1.736|1.742|1.78|1.71|1.693|1.677|1.662|1.681|1.639|1.649|||1.661|1.664|1.66|1.665|1.665|1.641|1.678|1.692|1.667|1.681|1.659|1.659|1.671|1.675|1.669|1.67|1.669|1.664|1.662|1.659|1.706|1.726|1.742|1.738|1.745|1.811|1.814|1.827|1.824|1.824|1.804|1.802|1.8|1.811|1.782|1.813|1.843|1.826|1.856|1.838|1.899|1.914|1.917|1.934|1.927|1.925
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.135|5.005|4.962|4.876|4.94|5.04|4.852|4.88||4.872|4.994|4.784|||5|4.954|5.02|5.15|5.02|4.95|5.14|5.055|4.994|5.105|5.185|5.3|5.25|5.415|5.38|5.55|5.62|5.85|5.615|5.87|5.79|5.82|5.72|5.835|5.8|5.955|5.99|6|6.42|6.345|6.195|6.28|6.27|6.235|6.185|6.17|6.22|6.28|6.245|6.25|6.18|6.195|6.24|6.13|6.265|6.26|6.205|6.25|6.385|6.5|6.46|6.37|6.285|6.535|6.635|6.63|6.76|6.94|6.845|6.7|6.47|6.67|6.94|7.02|7.07|7.1|7.32|7.395|7.48|7.535|7.435|7.415|7.365|7.385|7.31|7.34|7.19|7.23|7.195|7.18|7.15|7.04|7.12|7.13|7.145||7.11|7.13|7.13|7.29|7.25|7.22|7.185|7.11|7.36|7.45|7.575|7.54|7.44|7.545|7.54|7.485|7.395|7.48|7.34|7.205|7.32|7.185|7|6.95|6.71|6.74|6.635|6.7|6.75|6.66|6.78|6.72|6.65|6.64|6.67|6.695|6.735|6.67|6.68|6.625|6.685|6.73|6.75|6.695|6.845|6.98|6.98|6.97|6.775|6.675|6.685|7.065|7.1|7.25|7.255|7.23|7.36|7.4|7.3|7.46|7.275|7.12|7.375|7.285||7.435|7.37|7.38|7.435|7.31|7.32|7.39|7.305|7.46|7.445|7.48|7.5|7.46|7.28||7.125|7.185|7.38|7.42|7.405|7.41|7.42|7.48|7.525|7.525|7.315|7.395|7.465|7.52|7.5|7.46|7.475|7.3|7.275|7.175|7.16|7.285|6.97|7.005|||7.085|7.09|6.855|6.885|6.875|6.865|7.06|7.12|7.2|7.26|7.175|7.245|7.265|7.3|7.26|7.32|7.445|7.45|7.43|7.43|7.6|7.69|7.645|7.555|7.745|7.79|7.8|7.77|7.76|7.775|7.68|7.62|7.58|7.93|7.62|7.645|7.58|7.625|7.83|7.815|7.94|7.88|8|8.145|8.165|8.16
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|113.5|113.1|114.05|114|113.05|111.2|108.9|111.4|||109|108.4||||108.7|110.15|111.75|111.7|106.85|106.5|108.25|107.55|103|106.6|108.75|108.55|113|113.25|113.25|109.8|109.45|108.3|107.1|105.5|104.3|104.2|104|102.2|102.55|101|104.9|107.25|108.95||111|111.75|111.5|107.9|107.3|106.3||104.7|102.85|101.55|101|103.15|103.35|102.5|102.75|103.6|103.9|103|103.85|101.35|102.15|101.95|103.3|105.3|103.05|104.4|106|107.2|106.8|105.2|106.2|107.95|108.35|107.7|106.65|107.8|111.75|110.3|107.3|107.1|107.5|107|105.55|110.1|112.15|109.3|112.6|114.05|115.5|117|116.85|117.6|118|119.4|120.5|117.15|118.85|116.05|115.9|112.8|111.55|114.1||115|115|115.95|119.95|117.95|110.1|111.5|111|111|110.75|111.85|109.9|106.7|107.7|107.55|108|105.5|104|102.45|101.65|102.5|103.6|104.95|105.35|105|106.4|104.8|105.6|106.5|114.05|112.7|112.05|113|112.2|114.1|115|114.1|114.75|114.5|115.1|113.4|114.9|116.95|119.95|119.85|121.45|121.5|120.5|121.7|119.75|119.9|115.6|116.4||111.8|112.6|114.3|113.5|113.8|113.9|114.1|114.95|115.15|115.7|117.5|118.7|120.5|119.7|116.35|116.5|114.7|115|117.1||117.9||116.9|117.5|117.85|117.15|120.5|121.3|121.55|122.5|122.5|123.55|122.5|123.5|124|123.85|124.25|123.05|122.7|123|122|124.4|||123.3|121.15|123.8|123.85|123.85|124.6|126.1|125.8|122|122.45|122.1|125.9|125.5|129.6|131.45|129|132.65|131.4|129.6|128.3|130|132.45|134.8|129.7|132|132.4|130.25|129|130.2|128.9|131.95|133.05|132.4|130.5|128.15|127.05|129.15|127.8|132.55|133.55|133.55|135.9|134.8|135.6|138.9|140.75
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.844|7|7.082|7.236|7.154|7.158|6.942|6.98||7.018|6.864|6.746|||6.878|6.962|7.096|7.154|7.138|7.3|7.326|7.324|7.242|7.07|7.054|7.09|7.114|7.306|7.308|7.512|7.38|7.414|7.48|7.506|7.558|7.438|7.402|7.498|7.492|7.64|7.684|7.586|7.54|7.596|7.528|7.548|7.542|7.52|7.342|7.42|7.394|7.34|7.244|7.214|7.1|6.966|7.09|7.082|7.18|7.302|7.408|7.358|7.85|7.906|7.844|7.858|7.95|8.072|8.17|8.102|8.132|8.2|8.062|8.042|8.092|7.932|8.068|8.188|8.18|8.064|8.116|8.148|8.126|7.9|7.824|7.742|7.746|7.706|7.746|7.698|7.628|7.768|7.792|7.774|7.606|7.664|7.752|7.826|7.78|7.812|7.672|7.664|7.634|7.652|7.576|7.57|7.598|7.552|7.756|7.794|7.85|7.92|7.926|8.004|8.006|8.03|8.006|8.114|8.262|8.284|8.258|8.124|8.536|8.578|8.466|8.384|8.344|8.374|8.428|8.596|8.534|8.526|8.552|8.634|8.556|8.48|8.506|8.494|8.354|8.282|8.342|8.386|8.33|8.318|8.3|8.572|8.516|8.626|8.55|8.518|8.456|8.678|8.836|8.856|8.75|8.434|8.46|8.418|8.254|8.36|8.372|8.244|8.306|8.206|8.316|8.514|8.738|8.852|8.914|8.8|8.872|9.03|9.048|9.214|9.148|9.104|9.114|9.048|8.772|8.71|8.692|8.586|8.722||8.68|8.69|8.698|8.644|8.704|8.64|8.61|8.69|8.528|8.496|8.502|8.458|8.4|8.392|8.412|8.398|8.346|8.504|8.296|8.29|||8.356|8.398|8.3|8.284|8.236|8.358|8.55|8.66|8.69|8.698|8.694|8.654|8.696|8.7|8.682|8.6|8.67|8.734|8.798|8.818|8.914|9.068|9.178|9.122|9.082|9.11|8.966|8.91|8.814|8.872|8.86|8.81|8.882|9|8.866|9.048|9.076|8.77|9.046|9.172|9.342|9.262|9.216|9.272|9.222|9.132
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.036|4.984|4.941|4.875|4.833|4.851|4.676|4.663||4.636|4.641|4.545|||4.558|4.619|4.654|4.728|4.683|4.706|4.713|4.737|4.65|4.537|4.575|4.691|4.691|4.865|4.929|5.091|5.018|4.99|4.978|4.918|5.085|4.915|4.905|4.938|4.852|4.91|4.911|4.977|4.972|5|4.912|4.912|5.217|5.244|5.155|5.207|5.164|5.032|4.885|4.972|5.133|5.088|5.106|4.965|5.068|5.095|5.206|5.155|5.298|5.361|5.319|5.264|5.289|5.293|5.295|5.215|5.263|5.297|5.344|5.369|5.515|5.49|5.609|5.577|5.598|5.593|5.636|5.678|5.596|5.486|5.503|5.449|5.438|5.215|5.209|5.199|5.18|5.228|5.363|5.368|5.354|5.37|5.381|5.533|5.49|5.571|5.533|5.522|5.551|5.496|5.416|5.44|5.487|5.399|5.453|5.458|5.64|5.947|6.002|6.04|6.041|6.063|6.05|6.224|6.286|6.228|6.201|6.121|6.048|6.156|6.026|5.971|5.976|6.004|5.935|5.993|6.033|6.057|6.045|6.212|6.368|6.369|6.309|6.136|6.02|5.946|6.074|5.966|5.968|6.014|5.955|6.06|5.972|6.01|5.961|5.919|5.977|6.094|6.1|6.19|6.206|6.078|6.114|5.993|5.915|6.057|6.018|5.839|5.916|5.878|6.134|6.208|6.386|6.467|6.615|6.508|6.58|6.707|6.62|6.729|6.833|6.854|6.852|6.806|6.756|6.788|6.742|6.666|6.765||6.73|6.687|6.542|6.553|6.582|6.582|6.578|6.518|6.492|6.402|6.415|6.41|6.329|6.348|6.421|6.431|6.346|6.51|6.35|6.366|||6.429|6.342|6.289|6.261|6.274|6.445|6.531|6.597|6.553|6.651|6.528|6.57|6.67|6.674|6.646|6.652|6.63|6.65|6.61|6.642|6.79|6.89|6.95|6.959|6.91|6.97|6.97|7.026|7.022|7.059|6.993|6.968|6.998|7.097|7.009|7.131|7.227|7.085|7.255|7.354|7.458|7.568|7.563|7.643|7.634|7.601
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|159.36|159.02|160.9|157.92|153.28|152.42|143.64|149.24|||145.88|142.94||||146.72|145.82|147.42|147.26|145.24|153|153.2|153.74|146.12|143.24|141.8|141|151.5|154.84|157.92|155.44|149.72|146|144.12|145|139.7|133.1|133.5|131|133.32|138|134.64|134.86|135|135.44|140|143.36|145.08|144|143.56|147|142.98|144.6|138.92|139.04|131.36|133.8|137.44|138.54|154|168.6|170.86|162.4|166|166|168.24|168|167.34|173.34|179.08|183.02|185.62|188|186.54|184.62|186.64|187.36|185|187.48|183.56|186.14|187.02|183.46|183.76|187.96|184.48|185.18|185.02|185.74|185.02|187.24|183.6|176.02|184.5|190.66|190.16|192|191.5|191.3|187|189.08|185|187.3|185.84|191.82|184|184.6|185.82|192.34|194.26|197.78|199.14|193.98|191.26|190|191|191.5|189.38|192|195.28|188.62|187.84|187.1|186.4|183.52|172.84|174|173|171.98|171|169|154.7|160.28|164.36|161|159.24|159|157.5|157.62|157.16|162.4|156.46|157.56|157.26|157.88||158.32|159.9|164.86|165.24|163.36|164.08|165.56|162.98|163.38|163.02|161.12||161.26|155.94|153.5|147.5|148|147.96|148.38|143.06|141.28|138|138.06|140.18|137.86|135.02|138.8|139.4|138.5|138.08||139|139|138.18|131.14|127.5|133||135.22|136.96|130|131|131|128.67|120|120.33|118.33|115|110.33|110.67|112|112.67|113.33|113|113.33|114.33|114|115.33|||115.33|112.33|113.33|113.33|109|107.33|111.33|113.33|112|109.33|109.33|110|110|107.67|106.33|106|104.33|105|104.33|103.33|105.33|107|107.67|107.67|109|107.33|107.33|108.33|108.33|110|110.67|103.67|104.67|105|103.67|106.33|108.67|103|106.67|110.33|112.33|114|107.67|107|105.67|103.33
05346|477|/equities/boliden|STOXX600/EAFAVALUE|199.62|202.22|201.82|196.43|193.46|190.71|179.56|183.6|||188.45|185.63||||186.69|188.87|196.92|196.72|196.03|197.95|199.81|200.4|191.99|186.43|190.28|186.02|198.09|201.09|205.41|200.16|198.78|193.15|192.83|194.44|194.62|197.11|197.8|192.36|200.79|199.42|197.01|195.25|196.82|196.33|197.31|203.64|203.2|204.72|207.42|215.03|211.35|205.31|198.78|194.7|192.22|195.97|190.79|224.21|230.68|231.32|235.35|237.65|236.08|237.36|236.33|234.86|242.17|247.67|242.37|243.2|247.86|248.94|248.84|243.3|243.35|236.97|237.26|239.76|240.01|240.7|240.75|237.51|228.43|226.02|224.89|222.44|221.65|218.85|222.19|222.14|228.03|230.68|231.67|237.26|235|244.33|253.95|258.02|253.95|252.13|248.21|254.98|246.88|248.16|247.08|245.75|241.29|251.84|257.24|255.72|256.75|252.13|253.7|250.37|253.02|250.12|253.7|257.19|253.85|255.47|256.21|253.75|256.5|247.18|254.54|267.64|270.15|267.4|266.17|270.83|271.52|270.05|284.48|285.02|281.24|280.75|273.78|280.75|279.86|285.26|280.45|282.86|279.81|278.88||288.89|292.97|293.66|297.14|299.3|299.94|300.87|300.38|306.96|308.28|316.87||311.52|308.92|310.44|305.14|303.91|304.01|303.96|306.22|306.22|312.36|318.79|321.44|315.79|315.25|311.96|310.54|310.25|310.83||306.78|307.55|308.03|302.54|301.86|304.56||293.86|302.83|297.91|301.19|303.4|299.26|296.18|297.43|297.43|282.58|278.82|283.16|279.69|282.48|284.32|278.82|277.47|282.87|274.87|281.52|||282|276.7|279.4|274.1|275.54|274.87|281.71|277.95|279.01|285.76|283.74|285.57|277.66|278.72|278.05|275.54|276.12|276.22|271.4|272.17|279.01|284.32|287.98|287.79|279.98|278.72|279.79|277.37|275.54|278.15|278.44|273.13|263.2|266.09|260.79|261.66|264.75|262.91|267.35|270.43|278.24|275.54|276.89|279.98|275.54|276.41
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.25|3.22|3.25|3.27|3.27|3.25|3.13|3.13||3.16|3.13|3.06|||3.09|3.17|3.27|3.35|3.32|3.36|3.39|3.4|3.38|3.31|3.3|3.36|3.32|3.47|3.52|3.63|3.63|3.62|3.57|3.65|3.71|3.65|3.65|3.68|3.66|3.71|3.73|3.73|3.73|3.71|3.67|3.67|3.69|3.72|3.56|3.59|3.56|3.51|3.58|3.55|3.51|3.5|3.46|3.38|3.46|3.53|3.67|3.64|3.81|3.86|3.83|3.84|3.86|3.9|3.92|3.84|3.87|3.92|3.85|3.84|3.87|3.94|3.98|4|4.04|4|4.02|4.17|4.19|4.18|4.16|4.08|4.03|3.97|4.02|4.01|3.97|3.99|4.07|4.05|3.88|3.86|3.91|3.95|3.92|3.97|3.9|3.89|3.89|3.87|3.84|3.78|3.8|3.75|3.82|3.86|3.88|4|3.97|3.98|3.94|3.93|3.9|3.96|3.96|3.92|3.86|3.83|3.84|3.84|3.73|3.71|3.72|3.74|3.73|3.74|3.73|3.73|3.75|3.85|3.88|3.86|3.89|3.79|3.71|3.67|3.71|3.59|3.56|3.56|3.58|3.67|3.65|3.72|3.72|3.69|3.71|3.86|3.93|3.96|3.96|3.85|3.85|3.69|3.66|3.72|3.73|3.64|3.73|3.69|3.87|3.91|4.06|4.16|4.2|4.1|4.11|4.18|4.14|4.29|4.32|4.3|4.27|4.22|4.23|4.2|4.16|4.08|4.17||4.04|4.03|3.96|4|4.01|4.06|4|4.02|4.01|3.98|3.97|3.95|3.94|3.92|3.98|3.92|3.87|3.93|3.81|3.81|||3.87|3.82|3.81|3.8|3.8|3.82|3.91|3.93|3.84|3.88|3.81|3.83|3.89|3.87|3.86|3.88|3.88|3.87|3.85|3.85|3.97|4.01|4.01|4|3.98|4|4.04|4.05|4.07|4.02|3.99|3.99|3.98|4.07|4.01|4.07|4.18|4.1|4.18|4.24|4.37|4.35|4.33|4.38|4.41|4.44
05348|13579|/equities/campari|STOXX600|7.75|7.575|7.505|7.695|7.75|7.82|7.53|7.37|||7.385|7.33||||7.465|7.64|7.685|7.445|7.58|7.685|7.69|7.565|7.5|7.53|7.73|7.47|7.53|7.465|7.4|7.38|7.315|7.35|7.395|7.45|7.51|7.35|7.385|7.47|7.68|7.69|7.505|7.475|7.66|7.465|7.435|7.335|7.36|7.105|6.855|6.75|6.79|6.795|6.67|6.62|6.62|6.705|6.46|6.43|6.66|6.65|6.585|6.63|6.525|6.35|6.42|6.505|6.645|6.99|6.97|7.04|7.22|7.4|7.4|7.485|7.335|7.42|7.375|7.29|7.17|7.245|7.255|7.245|7.35|7.35|7.365|7.255|7.605|7.525|7.505|7.46|7.41|7.48|7.6|7.67|7.625|7.615|7.605|7.54|7.67|7.635|7.605|7.625|7.66|7.785|7.57|7.545||7.43|7.37|7.255|7.39|7.34|7.325|7.415|7.265|7.355|7.35|7.21|7.295|7.4|7.48|7.64|7.6|7.58|7.645|7.535|7.45|7.4|7.365|7.255|7.315|7.36|7.265|7.27|7.375|7.17|7.11|7.165|7.045|7.045|6.9|6.985|6.85|6.91|6.925|6.83|6.9|6.95|7.03|7.025|6.925|6.85|6.705|6.605|6.445|6.445|6.565|6.585|6.47|6.375|6.39|6.39|6.39|6.495|6.515|6.385|6.29|6.32|6.315|6.345|6.35|6.305|6.34|6.315|6.235|6.25|6.26|6.21|6.205|6.195|6.195|6.22||6.22|6.215|6.225|6.18|6.16|6.11|6.14|6.3|6.24|6.38|6.37|6.33|6.3|6.3|6.38|6.39|6.34|6.28|6.14|6.09|||6.15|6.2|6.17|6.11|6.17|6.15|6.12|6.1|6.07|6.13|6.14|6.07|6.09|6.14|6.13|6.15|5.96|5.94|5.83|5.75|5.85|5.9|6.1|6.3|6.23|6.22|6.26|6.23|6.25|6.21|6.11|6.17|6.06|6.07|6.04|6|6.18|6.2|6.35|6.47|6.51|6.41|6.37|6.38|6.42|6.33
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|717.2|703.2|697|697.4|700|710.2|693.8|699|||692.6|685.4||||701|713.2|715.8|708|711.8|719|722.2|722.8|719|711.2|715.4|712.4|730|735|728.8|730|717.4|720.6|723.8|729|722.8|718|719.8|721.6|731.6|734.2|735|732|732.8|729|731.4|726.2|726.4|733.2|726.8|732.2|733.6|726.6|720.4|721.8|714|717.2|731.8|730.4|747|748.2|743.6|735.2|743.4|724.2|726.2|723.6|731.8|734.8|735.4|751.2|754.4|774|770|766|770.4|770.4|769|773|763.8|770.8|756.8|753.8|757|757.2|759.2|760.2|758.2|759.2|774.2|774.2|770.2|774|784|783|784|788|792|792.6|791|787.6|791.2|796.6|795.6|794.6|784|790|763.6|772.6|772.4|770.2|770.6|761|773|774.6|776.4|776|776|768.2|775.4|784.8|784.2|784.8|785|783.4|786|787.6|782.4|782.6|777.6|775.6|770.6|779.6|781.2|777.8|779.6|769.8|768.4|751.2|751.6|751.6|748.2|748|745.8|752.8|750.6|742.2|731.4|729|730|745.2|739.6|735.4|733.8|730.6|720.2|713|714.4||722.8|710|708|713.6|713.4|721.4|722.6|711.4|710.2|705.8||705.2|704.4|710.4|708|711.6|||713.2|712.4|707.6|705|697.6|702|694.4|691.4||691.2|686.4|683.2|683|684.2|682.8|687.4|690|686.8|696.6|687.6|691.2|693.6|708.6|716.8|710.8|717|722.2||||720.8|709.6|702.6|706.4|706|708.6|717.2|710.8|716.4|715.2|723.8|733.2|736|737|729|723.2|725.8|728.2|735.4|743|750.2|746.6|750.2|744.2|733|735.4|729.6|728|733|715.2|711.6|703.2|701|700.6|707.4|715|741.8|759.8|763.2|771.4|769.8|770|770|770|753
05350|18976|/equities/castellum-ab|STOXX600|165.73|164.02|165.55|168.74|167.8|165.59|163.05|163.1|||163.36|163.94||||164.11|164.82|165.58|165.85|166.61|166.93|166.79|164.7|161.46|160.8|162.19|158.93|160.07|159.95|158.92|159.72|159.82|158.76|157.95|157.61|155.89|156.31|156.41|155.37|161.75|162.93|162.46|163.55|160.76|160.44|161.07|160.05|159.06|154.49|154.22|153.73|156.47|157.17|155.39|155.77|154.05|154.45|156.19|155.46|157.01|157.32|158.04|156.59|149.26|147.21|149.43|150.44|153.42|155.63|153.11|152.55|161.03|162.9|161.21|159.34|158.84|159.52|159.79|159.94|159.72|160.75|162.88|162.3|169.41|169.82|168.14|167.58|166.59|164.55|163.26|162.95|163.5|163.72|163.55|165.3|165.34|164.87|166.08|164.2|163.48|162.65|164.23|163.17|163.1|161.55|159.89|159.02|158.77|158.22|161.77|162.08|162.34|161.79|161.27|160.19|159.7|158.7|158.48|159.13|158.35|158.3|158|156.44|156.17|154.89|154.49|154.19|154.26|154.8|154.95|151.2|150.82|149.6|149.98|148.17|147.4|145.24|144.73|144.47|144.87|144.67|142.83|142.95|143.42|143.66||144.55|144.94|144.25|143.85|144.55|143.3|143.13|143.01|143.55|143.16|142.75||142.95|142.63|141.62|141.52|141.4|140.09|141.49|141.45|141.15|140.62|141.33|141.65|140.95|140.95|141.64|143.15|143.17|145.11||143.47|142.78|142.49|141.75|141.53|141.29||141.91|139.91|137.68|136.53|136.48|136.22|137.1|136.65|136.94|136.09|133.8|134.35|133.95|133.49|133.82|134.15|134.22|133.89|133.05|133.85|||136.35|132.32|132.58|132.8|133.01|135.47|136.21|136.56|136.34|137.13|136.5|136.13|135.6|134.37|134.28|134.22|132.24|130.08|128.11|128.11|130.27|129.77|131.15|131.53|130.02|129.72|130.56|130.56|130.34|131.04|128.42|128.11|127.69|127.77|126.64|127.05|127.85|125.91|128.73|131.85|135.09|135.35|134.28|135.02|136|135.39
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|165.1|171|165|153.6|153.7|150.7|148|151|||145.6|147.5||||151|149.8|153|142.6|139|143.6|144|141.8|140.4|140.2|144|143.7|148.4|154.1|154|142.2|141|138|134.8|138.9|140.2|139|137.5|129|134|132.4|138|146.5|146.5||149.8|156|165.2|163.3|162.1|164.3||158.3|152.4|148.2|142.9|151|143.3|144.3|157|157|155|164.5|165|158.6|163|152|155.5|164|163.1|182.3|180.3|193|190|192.9|187.3|192.4|187.1|186.8|187.4|193.7|189.7|189.9|189.5|181.2|182|180.2|178.2|182.6|179.7|173.5|182.4|184.7|194.5|201.8|206|210.4|219.8|219.2|212|206.4|209|206.2|213|210|203.2|206.6||213|210.6|203|214.4|214.8|205.6|198.7|197|195.4|205|197.5|214.6|217.6|214.4|210.2|208|203.6|204.6|203|209.8|201.2|197.4|192|184.8|178.6|178|175.8|176.7|179|167.2|162.8|161.1|161.8|157.5|164.9|165.7|165.8|166.3|164.1|165.8|165.2|172|168|164.7|155.3|150.2|143.8|150.2|153|152.6|157|157.6|149.5||147.2|143.7|145|144.7|144.7|144.6|146.5|147|140|139|145|139.8|139|145|144.9|144.9|137|128|124.9||124.8||124.8|116|115.6|115.7|118.2|120.2|119.5|119.9|121.5|120|119.3|122.1|123.7|124.7|125|123.3|120.4|114.9|111.5|109.6|||109.4|109.2|112.9|109|111|112|112.9|109.8|109.3|109.2|113.5|114.6|114.3|114.5|109.5|108.2|109.8|103.6|106|105.9|104.8|107|107.6|106.9|108.6|109.7|109.5|109|109|110.8|108.9|108.9|109.1|106.7|106.2|111|111.3|106|109.5|113.4|115|116|114|115.8|114.8|112
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|19.7058|19.599|19.484|19.4758|19.5168|18.9745|18.7773|18.5718||18.3992|18.0212|17.9391|||18.2431|18.2842|18.7526|19.106|19.2539|19.6565|19.7223|20.0428|19.7798|19.4675|19.4758|19.673|19.484|19.788|19.9195|19.9442|20.1167|20.1496|19.9031|19.5086|18.9663|18.5636|18.2595|18.6129|18.5883|18.9909|19.0649|18.8512|18.4896|18.4403|18.1609|18.0952|17.8404|18.3171|17.7254|17.8898|17.6679|17.7418|18.087|17.7336|17.4707|17.2652|17.4214|17.4871|17.3227|17.7911|17.8651|17.8158|17.824|17.8815|17.4049|17.3556|17.3556|17.2981|17.4542|17.3638|17.6268|17.9884|18.2842|18.391|18.8183|18.5965|18.9663|18.9663|18.6951|18.5307|18.8183|18.4403|18.2678|18.654|18.1692|17.9391|17.7583|18.0212|18.2678|18.3171|18.1281|17.9637|18.0295|18.0788|18.1527|18.1774|18.2185|18.2678|18.0788|18.2678|18.2678|18.3746|18.2842|18.4239|18.1116|18.3582|18.5389|18.6211|18.9252|18.9252|18.8183|19.0895|18.9005|18.9252|18.8676|18.6376|18.4896|18.6786|18.6622|19.0484|19.3854|18.8512|18.728|18.4979|19.0074|19.106|18.6458|18.8594|18.8512|18.5718|18.4075|18.3746|18.2267|18.3664|18.391|18.4321|18.2267|18.2678|18.013|17.7007|17.7501|19.033|19.552|19.35|19.605|19.473|18.989|18.918|18.813|18.874|19.226|19.702|19.447|19.57|19.367|19.279|19.746|19.931|19.887|19.904|19.314|19.112|19.05|18.997|19.499|19.807|20.3|19.816|19.922|19.631|19.755|20.142|20.582|20.626|20.494|20.468|20.027|20.274|20.177|19.948|19.851|19.816|19.631||19.578|19.799|20.564|20.38|20.388|20.344|20.477|20.6|20.538|20.045|20.477|20.732|20.652|20.758|20.177|19.711|19.402|19.535|18.927|18.962|||19.094|19.411|19.517|19.059|19.578|19.218|19.024|18.971|19.165|19.623|19.781|20.124|20.292|20.415|20.151|19.922|19.799|19.411|18.971|18.223|18.487|18.628|18.672|18.953|18.698|17.897|17.659|17.756|17.818|18.117|17.563|17.659|17.343|17.387|17.417|17.505|18.047|17.818|18.601|19.077|19.156|19.147|18.962|19.165|19.42|19.402
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|621.6|623|616.6|609.2|602.6|589.2|572.2|584|||576.6|576.8||||577.8|586.4|597.6|591.6|595.2|592.8|596.2|594.4|599.8|590|604.6|601.2|606.2|598.8|587.6|595.2|597.4|598.4|582.2|604|602.4|600|605.6|608.2|626.4|634|625.2|633.2|630|645|643|686.4|692.4|691|681.6|686|686.8|665.8|668.4|665.8|659.2|665.2|658.6|652.2|681.4|693.6|678|662|648.2|619.4|594|596|593.6|628.2|620|631|628|651.2|658|660.2|652|639.8|647|634.2|621.2|640.6|642.2|634.6|630|627.4|630.6|629.8|628|625|628.8|619|622.6|629.8|644|652.2|652|660.8|657|655.2|670.8|670.2|668|659.4|655|656|655.6|652.8|645|658.8|649.6|645|652.4|649|656|661|663|666.4|667|659.8|678|690|682.8|668.4|665|662|658.2|651.2|658.6|661.6|662.2|661.6|654.6|645.8|650.8|637.6|634.4|621.6|605.6|607.2|603.6|589.4|580|626|614.2|621.2|631.2|623|638.4|633|640.8|646|652.2|646|647|648.8|640|639|631||622|615.8|611.4|608.8|605.4|614.8|608|602.6|593.6|589.6||588.4|586.8|584.4|581|581.8|||578.2|580.4|578.2|565|565.4|569.6|561.8|561.2||559|553.4|561.2|562.2|566.2|565.4|569.4|547.4|539.8|543|553.6|540.2|536.4|528.6|529.4|532|515|524.2||||521|518.6|515|521.8|519.8|530.2|528|527|539|527.6|519.6|522.6|529.6|529.8|529.8|518.6|513|511.8|506.2|505.6|509|512.8|512.2|509|512|514|517.6|516.2|523.6|516.4|508|506.2|506.2|499.4|495.9|504|500.4|503.4|509.6|525.8|524|525.4|529|536.4|535
05354|6687|/equities/close-brothers|STOXX600|16.69|16.39|16.79|16.57|16.41|16.2|15.82|16.11|||15.52|15.78||||15.61|15.59|15.68|15.67|15.85|15.9|16.14|16.41|15.99|16.08|16.14|16.51|16.89|16.9|17.33|17.02|17.34|17.61|17.26|17.08|16.86|16.79|16.24|15.97|16.05|16.24|17.33|17.23|16.96|17.39|17.09|16.86|16.87|16.96|17.03|16.86|16.64|16.45|16.44|16.43|16.46|16.25|16.53|16.87|17.24|17.64|17.32|17.33|16.83|16.95|16.82|17.06|17.58|17.5|18.15|17.51|17.63||17.63|17.82|17.95|17.8|17.95|18.35|18.3|18.59|18.61|18.4|18.06|18.12|17.83|17.63|17.66|17.74|17.59|17.65|17.61|17.5|17.68|17.68|17.36|17.5|17.47|17.44|17.56|17.46|17.5|17.54|17.55|17.61|17.56|17.51|17.58|17.73|17.49|17.53|17.47|17.44|17.45|17.78|17.58|17.75|17.82|17.9|17.62|17.77|18.35|17.64|17.19|16.91|17.27|17.02|17.17|17.15|17.08|16.97|16.96|16.9|17.13|16.99|16.94|16.75|16.46|16.36|16.57|16.6|16.5|16.75|16.83|17.04|16.73|16.91|16.72|16.74|16.86|17.16|16.77|16.81|16.81|16.66|16.78|16.96|16.91|17.01|17.01|16.57|16.66|16.75|17.31|17.27|17.47|17.73|18.27|18.17||18.14|17.97|17.8|17.74|17.77|17.75|17.8|17.65|17.44|17.45|17.48|17.45|17.56||17.35|17.48|17.24|17.08|17.37|17.35|17.1|16.97|17.07|17.08|17.3|16.99|16.7|16.68|16.78|16.52|16.24|16.39|16.22|16.36|||16.31|16.19|16.21|16.13|15.75|16.39|16.92|16.67|16.86|17.05|17.11|17.09|17.7|17.89|17.63|17.48|17.3|17.51|16.96|17.14|17.63|18.06|18.05|18.09|17.97|17.64|17.76|17.72|17.73|17.49|17.33|17.4|17.28|17.25|17.15|17.59|17.37|16.76|17.62|18.15|18.03|17.77|17.89|18.21|18.05|16.6
05355|41180|/equities/cnh-industral-nv|STOXX600|9.72|9.81|9.64|9.49|9.49|9.42|8.78|9.04||9.21|9.05|9.05|8.89||8.49|8.76|9.11|9.12|9.3|9.24|9.29|9.55|9.61|9.41|9.45|9.53|9.79||9.77|10.45|9.7|9.66|9.71|9.53|9.59|9.51||9.52|9.39|9.65|9.84|9.9|9.8|9.83|9.68|10.03|10.2|10.52|10.61|10.59|10.81|10.61|10.39|10.31|10.2|10.08|9.99|9.68|10.2|10.51|10.58|10.62|11.05|11.6|11.19|11.15|11.15|11.26|11.6|11.69|11.86|12.07|12.13|11.89|11.85|12.01|12.25|12.38|12.44|12.5|12.61|12.37|12.21|12.06|11.84|11.57|11.63|11.84|11.74|11.82|11.58|11.68|11.73|11.75||11.99|12.12|12.33|12.13|11.96|11.77|11.56|11.6|11.81|11.72|11.6|11.42|11.27|11.48|11.38|11.42|11.71|11.94|12.08|11.84|11.93|11.74|11.68|11.72|11.58|11.55|11.48|10.64|10.5|10.11|10.27|10.36|10.38|10.32|10.27|10.37|10.27|10.11|10.69|10.46|10.25|10.28||10.34|10.35|10.53|10.45|10.5|10.5|10.55|10.68|10.61|10.75|10.9|11.27|11.52|11.7|11.8|11.88|11.87|11.49|11.77|11.89|11.62|11.66|11.75|11.74|11.81|11.7||12.34|12.59|12.62|12.82|12.88|12.64|12.22|12.16|12.33|12.45|12.48|12.35|12.45|12.44|12.54|12.45|12.4|12.2|12.14|12.25|12.25|11.71|11.9|11.9|12.29|12.53|12.76|12.64|12.59|12.29|12.31|12.2|11.87|12.06|11.63|11.64|12.12|11.9|12.12|12.11||12.4|12.19|12.22|12.35|12.18|12.32|12.95|13.1|13.28|13.52|13.62|13.31|13.29|13.51|13.71|13.56|13.43|13.51|13.18|12.99|13.26|13.45|13.67|14.04|14.09|13.94|14.11|14.23||14.28|14.04|13.95|13.81|13.7|13.55|13.36|14.12|14.33|14.03|15.03|15.5|14.7|14.7|15.07|15.15|15
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|112|110.9|111.6|112.1|110.5|109.8|109.5|109||108.5|108.1|107.5|||109.5|109.3|109.1|109.2|109|109.3|110.3|110.4|110.8|108.9|108.9|110.1|109|109.1|108.2|107.4|107.6|107.5|108.1|108.1|107.6|107.7|107.2|107.2|107.3|107.2|107.2|107.5|108.2|108.5|107.5|107|107.9|108.1|106.8|105.9|106.4|106|105.7|105.4|105.8|105.5|105.8|105|104.8|106.1|105.9|106.9|106.2|105.7|103.1|102.9|103.8|104.4|105.1|104.6|105.3|104.6|106.3|106.1|107.1|107.4|107.7|107.7|106.9|107.2|107.5|109.2|109|110.3|110.3|110.7|110.7|110.8|110.7|110.4|110.5|110.6|110.8|111|111.4|112.1|112.8|113|112|112|111.8|111.9|111.4|111.3|111.2|110.4|110.6|110.6|110.4|110.7|110.7|111.5|111.6|111.8|112|112.1|112.1|111.7|112|111.8|111.5|111.9|111.3|111.2|111|111.6|111.5|111.4|110.8|109.8|108.8|108.2|108.5|108|107.1|107.4|105.3|105.3|105.2|104.8|105.6||103.5|103.9|104.5|104.1|103.5|107.04|107.43|107.73|109.32|106.84|105.85|106.54|106.24|106.14|106.14|106.84|106.74|106.84|105.95|105.15|105.35|104.76|105.85|105.25|105.15|105.15|105.15|105.05|104.86|104.86|105.05|104.76|105.45|105.65|110.9|110.8|110.7|110.11|109.71|109.51|109.02||109.02|108.22|107.43|106.64|107.53|107.43|107.04|106.84|107.33|107.43|106.04|105.85|105.35|105.25|106.14|105.55|105.85|105.45|104.46|104.16|||104.46|103.77|103.07|102.08|102.67|103.07|103.86|104.16|104.46|102.58|104.06|103.77|103.37|104.36|103.77|104.95|103.86|102.08|102.08|101.58|101.98|102.48|103.17|103.67|103.77|103.77|103.37|103.07|103.47|103.86|102.67|102.87|102.18|102.67|103.57|102.77|103.67|102.08|104.16|105.95|105.55|107.43|106.24|106.74|107.53|107.53
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|600.8|601.6|606.8|607|609.4|601|595|611.2|||605|600.2||||608.2|612.8|625.8|626.8|628|631.6|632.8|629.2|625.6|633|628.8|622.8|626|621.8|610|628.6|643.6|616|616|620.8|617.6|616|614|614.8|616|620.2|615.6|625.4|619|633.8|633.4|629.6|621|616.4|610.2|610|592.4|615|615.4|613.6|606.2|619.2|627.2|622.8|636.6|643.2|651.6|641.2|627.8|607.4|612.6|605.2|600|624.4|634.8|652.8|651|669|666.2|665.4|656.8|654.2|656.2|648.6|641.8|651.2|655|651|655.2|663.6|674|676.2|676.6|674.4|666.2|663|666|669.4|681.4|685.8|687.4|683|687.8|680|686.4|688.4|688|686.6|677.2|679.8|680|680.4|668.4|670|666.4|648.8|644.6|646.8|675.4|681.8|693.4|700|697.2|695|707.8|712.8|705|701.4|690.6|682.6|683.8|668.4|663.4|666|664.8|665.6|670.2|659|656|646.4|632.4|627.4|627.6|628|626|637.8|630.6|630.6|638.6|633.4|640.4|628.4|632.2|620.8|626.4|635|638.6|638|635|632.2|630|624.6|628.8||619|615.6|605.2|608|609.6|617|617.2|609.2|613.2|614.4||615.8|612.2|600.8|596.8|601.6|||594.6|576.4|573.8|569.8|571|536.4|525.6|524||521|518.4|524.2|528.2|521|522.8|526.8|518.8|514|513|511|509.4|519|512.8|509.6|506.2|496.4|507.2||||510.6|501|496.8|499.8|501.4|507|504.8|506.8|509.2|511|511|514.2|517|516|515|509.6|508.2|509.4|508|510.6|517.6|523.8|528|525.4|523|522.8|518.8|513.2|522.8|512.6|509.4|498.8|502|492.1|494.3|500.4|495|492.6|497.9|512.2|532.6|530.6|532.4|534.4|534
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.96|25.5|24.98|24.52|24.76|24.26|24.46|24.46||24.46|23.78|23.54|||23.96|23.52|23.3|24.46|24.16|24.68|24.8|24.4|24.8|24.86|24.78|25.36|24.62|25.38|25.34|25.84|25.54|25.74|25.7|26.08|25.88|26.06|25.96|26.02|26.08|26.46|26.74|26.66|26.36|26.4|26.14|26.22|26|25.76|25.58|25.18|25.6|26.78|26.84|26.34|26.4|26.48|26.56|26.14|26.04|27.38|27.58|27.68|27.66|27.64|27.12|27.42|27.54|27.86|28.34|28.1|28.18|28.22|28.26|28.14|28.52|28|27.94|28.08|27.98|28.26|28.34|28.32|28.3|28.04|27.66|27.78|27.64|27.56|27.6|27.44|27.3|27.04|27.02|26.98|27.2|27.06|27.18|27.06|26.98|26.76|26.74|26.74|26.92|26.82|26.74|26.96|26.92|27.1|27|26.86|26.58|26.92|27.18|28.06|29.3|29.44|29.44|29.56|29.3|29.5|29.72|29.5|29.28|29.3|29.42|29.3|29.62|29.74|29.4|28.88|28.74|28.8|28.58|28.38|27.86|27.88|28.06|27.52|27.7|27.1|27.3|27.16|27.38|27.18|27.12|27.38|27.12|27.2|27.18|27.08|27.46|27.46|27.48|27.5|27.42|27.12|27.04|27.5|27.62|27.46|27.2|26.84|27.14|26.92|27.66|27.72|27.7|27.56|27.7|27.68|27.34|27.48|27.28|27.26|27.12|27.2|27.06|27.14|27.06|26.9|26.58|26.4|26.54||26.52|26.5|25.8|25.12|25.18|25|24.84|24.9|24.88|24.82|24.56|24.7|24.58|24.52|24.58|24.88|25.2|24.84|24.78|24.54|||24.62|25.6|25.82|25.9|25.5|25|24.92|24.6|24.64|24.56|24.6|24.02|24.54|24.58|24.4|24.2|23.64|25.9|25.66|24.96|25.36|25.52|25|25.18|25.16|25.38|25.36|25.68|25.12|25.42|25.32|25.02|25.38|25.44|25.12|25.48|25.76|25.3|25.78|26.12|26.4|26.36|26.16|26.5|26.34|26.18
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|129.55|127.75|131.25|132.85|133.5|133.85|128.4|128.7|||128.9|126.2||||128.25|129.25|134.5|137.55|135.4|138.05|139|139.15|140|137.35|142.2|136.45|140.5|133.1|133.25|131.4|131.7|136|135|136.15|133.45|132.95|131.7|130.6|135.45|136.8|139.15|144.15|141|142.95|144.15|143.45|144.05|135.05|135.25|137|132.55|126.35|126.6|128.2|126|126.35|125.65|126.6|130.45|131.2|135.7|137.6|141.5|139.6|141.3|141.2|144.5|142.1|143.35|148.7|158.6|166.25|168.75|169.45|168.7|170.1|172.3|170|166.35|170.05|177|169|174.85|168.85|169.95|171.75|168.05|170.65|171.8|177|184.75|181.75|177.45|189.15|188.95|192|192.45|192.1|193.45|189.65|186.25|188.3|184.75|184.15|182.9|181.8|178.85|180.2|183.9|183.5|181.7|180.7|181.3|180.85|182.8|179|182.8|185.25|187.8|187.8|187.3|185|186.25|183.85|180.75|181.9|177.3|195.1|193.75|193.95|195.05|193.95|193.8|192.45|190.65|192.2|197.35|201.4|199.4|199.75|198.6|198.6|197.65|203.6|206.7|205.7|208.7|210.8|213.2|217.8|219.1|218.5|218.8|218|213.4|215.2|215.4||218.5|216.1|211.4|207|207.1|212.2|212.4|212.8|216.9|215.9||216.3|216.4|213.6|215.2|214.5|||215.2|216.7|214.9|215.9|215.8|218|217.9|215.4||219.5|218.8|225.7|224.6|223.8|223.8|225.1|223|221.1|220.9|221.4|220|224.8|224.3|223.7|225.4|222.8|224.5||||225.4|224.9|225.8|228|228.6|233.6|235|235.1|234.5|244.2|244.1|247.7|246.8|246.2|244.4|244.8|242|242.9|242.5|243.8|246.2|242.5|250.1|248.6|247|246.5|245|249.1|248.8|245.8|244.2|241.5|242.8|240.6|241|241.9|238.7|244.9|244.9|242.1|243.5|242.8|245.2|242.8|238.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|203.6|202.4|205.2|200.8|194.5|187.8|179|187.4|||184.9|182.1||||184.7|187.5|195.1|193.8|196|200.4|200|202.4|200|199.5|203.2|196.1|201.2|197.4|197.1|192.5|197.7|194.2|193.8|196.5|198|194.6|193.2|191.1|196.7|200.8|196.5|200.4|200.4|204|212|209|207|215.4|225|224.6|221.8|216.8|212.2|214.4|205.4|200|207.6|208.4|215.2|213|213.2|203.8|205|200.2|210.8|200.6|202.2|210.4|210|235|236|246.4|246.8|248.6|241.4|248.2|250.8|249.8|247.4|252|254.8|252.4|254.2|256|258.8|256.8|260|254|256|256.8|251.8|255.2|266.2|264.4|261.2|262|262.4|260.6|260.6|257.4|257.8|259.8|256.2|259|260.8|265.8|259.8|293.2|292|290|292|292|303.8|303.4|305.2|309.4|303.8|304.6|315|316.2|315.2|311.4|305.6|302.4|302.4|295.8|294.6|293|288.6|291|288.2|277.2|278|267.6|268|255.4|254.4|253.8|253.6|256.8|254.2|257.6|253|253.4|256.4|254|253|246.8|252.6|256.6|258.4|252.8|244.2|244|241.8|240|240.4||234.4|231.2|231.8|233.2|232.2|232.2|234.2|230.8|229.6|227||231.6|233.6|231.4|231|234|||237.6|233|257.4|245.2|243.8|243.6|246|241.2||242.2|233.4|235.4|236.2|235.8|234.8|238|234.6|229.4|226.8|227|227|230|226.2|225.2|225.4|220.4|226||||224.2|222.8|221|222|228.6|234.8|230|229|231.6|235|232|230.6|231.6|231.4|229.8|229.8|222.2|219.6|217.8|218|219.2|218|219|220|210.6|197|195.1|193|196.4|191.8|187.2|183.3|183.6|179.5|180.8|182.8|178.9|181.9|182.5|188.6|189.4|188.8|188.9|188.9|185.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|74.9|75.55|74.35|73.9|74.2|74.75|70.8|71.2|||70.7|69.35||||70.65|69.19|68.65|68.8|68.36|69.97|71.38|72.16|71.14|73.3|73.8|73.15|78.1|75.4|75|75.1|77.6|77.8|79.2|80.05|78.8|77.85|77.4|77.25|81|81.2|80|81.6|82.3|82.2|83.35|82.5|81.6|86.85|87.55|86.55|86.9|83.8|82.2|81|79.15|80.85|80.55|79.75|83.7|82.4|82|81.6|79.85|79.5|81.95|79.7|80.3|81.5|82.3|86.8|89.2|90.6|91|91.3|90.6|91|92.95|93.1|91.5|92.25|97.2|95.85|93.75|90.7|89|89.5|88.7|88.4|88.95|87.9|89.7|89.4|92.35|92.45|93.8|93.8|92.9|91.7|91.15|91.6|91.85|91.5|93.75|93.2|86.85|86.55||88.15|86.9|87.85|88.1|87.85|88.75|87.5|87.35|85.05|93|91.8|92.5|93|92.45|94.35|94|94.5|96.4|96.75|95.95|96.5|97.9|97.65|98.2|96.15|95.9|95.8|96|95.55|96.4|97.5|96.3|97.7|96.35|97.3|95.7|95.05|96|89.15|89.5|90.95|92.3|93|93.35|92.4|91|88.95|87.9|88.4|88|88.25|87.5|85.5|82.6|84.6|81.2|83|84.15|82.05|80.7|81.9|81.25|81.4|82.65|81.2|81|81.3|80.2|81.55|80.4|78.3|79.15|78.65|78|78.7||78.35|78.4|78.15|77.3|78.4|76.2|74.6|74.75|77.6|75.55|75.35|73.5|73.5|72.05|73|73.05|73.85|72.25|71.75|72.5|||73.1|72.9|72.65|70.35|71.65|72.65|72.5|72.05|71.8|72.2|73.05|72.9|74|73.85|74.75|73.55|70.6|68.4|67.35|66.1|66.4|67.45|68.5|69.45|69.75|69.65|69.8|69.55|69.9|71.3|70.4|70|71|71.2|69.55|74.1|75.7|73.45|75.35|76.55|79.4|77.95|77.25|78.85|79.3|78.4
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|104.1|102.6|102.5|101|98|97|97.25|97.3|||95.85|94.05||||98.95|97.6|102|101.5|100|98.6|99.8|98.15|98.65|98.15|98.6|99.2|102.5|100.4|99|97.35|95|90.5|86.8|83.5|86.5|86.95|85.6|83.75|85|85.65|90.55|87.65|83.4||79.5|81.25|77.45|80.95|84.7|84.7||84.5|84|82|85.5|86.5|86.45|89|88|88.15|88.05|92.75|93.35|89.5|90|88.15|89.85|90|91.95|94.3|95.6|95.3|96|97.85|99.6|99.3|100.8|97.4|99.2|94.5|95|94.95|94.85|95|94.4|90.5|88|86|88.3|88|88.1|87.75|88.5|90.95|91.3|93.1|93|93.1|92.95|92.3|94.6|95.8|98|98.2|101.2|97.55||99.4|99|101.3|103.3|103.4|100.1|99.9|98.5|98.5|100.7|100.2|97.55|101|101.8|104.3|103.1|105.4|104.6|101|101.2|102.4|103.4|101|100.4|101.2|99.5|100.6|103.5|106.5|109.3|104|101.3|104|100.5|100.5|96.9|97.6|98.15|102|100.5|99.5|98.7|102.3|103.3|99.9|100|100.1|102.2|103.1|105|107.4|108.3|106.7||111.4|111.2|108|112|108.8|102.9|105.8|103.6|106.1|112.1|107.1|100|100.5|98.2|97.65|98.1|96.65|96.25|97.1||95.8||95|92.25|90.75|91|90.5|90.05|90.9|93.5|94.5|94|92.3|91.9|91.9|90.45|90.95|90|89.55|86.9|86.35|85.1|||86.85|84.9|89.35|85.65|87.5|89.15|90.6|86.2|90.45|91.1|89.75|90|92.2|91.45|90.95|88.6|89|85|84.5|83|83.3|85.35|84.95|84.55|83|82.5|82.35|83.3|83|83.25|80.5|80.35|81.4|81.1|79.65|80|83|80.25|84.7|88.2|85|83.5|82|82|82.9|80.2
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|149.7|148.1|148.75|146.75|146.8|147.65|142.65|138.85|||138.15|136.4||||138.5|139.65|143.65|144.6|143.55|145.5|148.2|148|147.8|145.75|148.25|145.75|149.2|150.8|151.4|147.5|148.85|148.45|147.7|147.55|144.75|146.5|146.65|145.6|150|151|149.35|150.5|153.85|155.5|156.7|158.7|157.15|155.6|155.7|155.4|153.3|152.55|151.9|153.35|151.55|153.55|159.35|157.05|160.75|163.4|161.25|163|162.45|161.05|161.4|161.55|165.35|164|165.7|167.05|166.4|166.15|169.25|169.8|171.25|173.1|171.75|173.15|172.2|171.7|170.2|169.1|170.25|171.45|170.05|169.75|169.5|169.5|170.8|169.65|170.7|170.15|169.45|170.7|170.8|171.45|172.95|172.45|172.7|171.1|169.5|168.05|167.55|166.75|166|166.1|165.85|165.65|166.4|166.95|169|167.05|166.8|163.2|164.05|162|163.85|164.55|164.05|163.5|162.75|162.4|161.3|160.05|158.75|157.35|158.2|156.55|155.55|155.3|156.1|162.65|162.1|160.6|157.9|158.75|162.1|159.55|158.1|159.3|157.2|157.5|156.65|156.3|157.5|156.35|156.8|158.4|158.35|158.9|158.6|157.7|157.3|156.95|154.3|153.7|150.3|148.95|149.4|149.75|146.5|149|149.95|152.95|153.7|151.75|154.75|156.4||154.5||153.15|154.2|154.5|156.4||155.8|154.2|152.2|152.2|152.7|154.3||150.6|149.8|148.2|138.9|151.4|150.5|149.3|149.8|148.3|147.1|147.1|149.2|149.6|149.5|152|150.7|151.5|152.8|150.1|153.7||||152.2|151.2|150.6|151.8|150.8|154.5|156|156.7|158.7|156.1|155.5|157.1|155.9|155.5|155.4|154.2|154.6|153.2|151.6|155.1|156.7|155.6|155.2|155.5|154.2|155.8|156.3|157.3|157.7|157.8|156.2|157.6|155.9|153.4|154.4|154.2|152.3|156.3|158.2|157.7|156.4|155.9|157.1|157|157.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|59.5|58.25|58.15|56.75|56|54.6|53.15|53.85|||55|53.85||||54.05|54.35|55.85|54.75|55.3|58.4|59.7|60.2|59.6|57.7|58.85|58.4|63.05|63|65.85|65.1|66.15|63.5|62.45|63.45|61.25|58.65|60.3|57.1|57.7|58.5|59.5|60.75|60.05|59.75|61.5|64.15|66.6|66.2|65|66.3|62.65|64|63.3|65.95|63.3|61.35|73.25|72.65|74.15|74.05|77|76.55|75.9|74.4|74.7|74.5|74.35|76.05|75.95|76.4|76.7|79.85|78.45|79.4|77.95|79.7|81.4|81.3|83.95|83.95|83.55|88.55|88.3|89.5|90.25|89.85|90.05|89.1|88.9|87.4|86.65|86.3|86.75|86.45|86.8|86.1|85.8|86.95|84.9|81.7|79.7|79.65|80.5|81.65|80.05|80.5|80.5|81.8|83.1|82.9|83.3|83.75|84.45|84.2|84.9|84.25|84.7|85.5|85|85.75|85|82|86.55|86|85.4|85.2|85.55|81.05|82.15|82.35|82.55|80.05|86|84.2|83.6|83.35|83.65|84.2|85.7|88|86.25|87.8|90|95.35||93.2|93.3|93|92.75|92.55|92.25|89.75|90|91.2|92.35|92.7||92.95|92|90.9|90.35|90.8|90.7|91.2|91.3|91.05|91.45|94.3|93.8|88.05|87.85|88.7|85.4|83.5|83.5||83.25|84.6|84.3|83.55|82.75|83.4||84.15|85.55|87.4|79.5|81.2|80.75|80|79.7|78.55|76.4|76.3|77.4|77.5|75|77.25|76.85|76.85|77.1|75.95|75.45|||76.25|76.2|76.35|76.45|78|77.7|80.15|81.3|81.3|83.25|86.4|85|83.2|82.8|83.1|82.8|83|83.45|82.75|81.8|83.4|85.5|85.55|87.5|86.5|86.2|87.15|85.2|84.75|85|82.8|83.8|82.6|83.3|82.9|84.8|83.45|80.9|82.8|83.85|85.95|85.2|83.8|84.45|86.4|86.4
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|480.5|474.2|475.1|476.9|460.2|444.9|428.7|441.5|||429.2|430.2||||432.2|439.5|457.4|479.8|482.4|491.9|500.4|499.7|494.9|492.7|503|498.9|508.8|517|520|504.4|515.4|506.2|515.2|524.6|514.2|506.6|509.6|502.6|505.6|515.4|517.8|521.8|524.6|522.2|525.4|524.4|531.8|537|527.6|541.2|534|529.6|522.2|526.6|511.2|507.8|508.4|509.6|535.4|540.4|547.8|547.6|547.2|533.2|542.4|541.8|541|566.6|551|561|563.2|578|576.8|589|584|584.4|584|589.8|583.8|583|592|588.2|591.8|592.4|589.6|599|605.8|599.4|598.8|600|598|600.4|600.2|604.8|601.8|600|596.4|594.4|598.6|593.2|591.2|588.6|591|592|586.2|586.6|573.2|578.4|582.4|579|581|575.6|569.8|575.4|578.2|569.2|570|534.4|531|532|534.2|517|516.4|512.4|513.8|514|511.4|510.8|507|513.2|503|502|512.8|508.4|505.4|506.4|507|511.8|509.4|515.6|515.8|521.6|512|516|523.6|531|532|517|536.2|556.8|542.2|539.4|539|536.2|531|530|540.4||541|533.2|529.4|528.6|533.2|536|535|528|529|528||528|529.2|532.6|532.6|539|||514.4|509.6|507.2|493.4|493.9|497.4|491.3|490.3||495.9|492.1|498.8|496.9|488.5|488|495.2|492.7|479.8|481.7|478.9|473.6|478.1|478.2|473.5|474.7|464.6|474||||474.3|475.8|471.1|474.9|479|481.7|482.5|476|474.9|472|465.3|471.1|477|477.2|477.7|463.6|459.8|460.8|458.4|467.2|480.4|475.5|482.9|482.2|478.5|480|482|481.4|492.7|480.7|473.2|469.4|470.5|461|459|478|467.7|471.6|473|483.2|493|493.5|493.8|492.3|487.4
05366|18899|/equities/dufry-ag|STOXX600|99.63|99.86|100.09|97.62|94.86|94.88|92.18||||92.5|91.39||||90.51|91.18|94.38|93.75|94.94|95.91|98.37|98.87|97.06|97.28|100.78|100.35|104.1|104.48|109.6|106.82|108.84|107.4|106.67|105.21|102.4|103.64|102.93|100.81|102.9|103.74|103.93|106.81|105.97|106.39|107.81|109.64|111.07|111.3|112.42|114.62|114.23|112.86|110.56|109.42|104.88|101.64|103.43|105.85|108.11|106.53|109.5|109.07|109.29|107.16|107.98|105.28|107.17|108.54|106.07|106.87|108.31|110.84|108.68|109.71|110.68|108.29|111.07|116|117.59|119.26|118.69|117.69|117.93|117.84|117.84|116.99|116.26|116.99|117.01|113.71|114.33|115.66|118|119.27|119.68|120.36|119.91|120.99|121.31|121.19|121.11|120.39|119.75|119.75|118.16|119.06|120.02|120.81|119.81|122.2|124.94|124.14|122.97|123|121.95|129.35||131.1|132.99|131.98|130.7|128.68|129.67|129.79|130.25|131.26|130|130.14|129.96|130.78|128.13|127.33|130.05|130.18|126.25|125.77|124.76|126.81|124.96|127.94|128.67|128.55|131.33|132.46|136.47|135.56|136.01|133.77|135.79|136.44|139.64|139.95|139.59|138.36|138.49|140.04|139.52|139.05|138.25|137.35|134.45|137.25|136.61|139.91|140.6|140.71|140.76|142.61||142.55|143.39|142.41|144.28|147.6|149.14||146.47|143.88|141.68|140.4|140.5|141.55||141.48|139.77|139.01|137.26|138.8|135.99|134.6|134.4|134.35|132.95|132.52|130.97|129.91|128.34|127.48|129.84|134.75|129.47|124.9|125.4|||125.53|123.86|124.49|124.73|125.68|128.2|129.75|130.07|130.7|128.85|130.32|139.15|138.74|137.5|135.23|133.63|134.81|135.1|132.28|131.95|133.96|135.02|136.17|136.43|137.2|137.88|139.02|137.91|138.45|139.86|139.62|136.76|136.35|135.93|133.42|135.61|136.85|136.22|141.05|144.84|146.73|145.12|147.11|149.1|151.57|152.58
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.0151|2.9926|3.0053|3.0053|3.0083|3.0288|2.9565|2.932||2.9799|2.9115|2.8538|||2.9164|2.9418|2.9125|2.9213|2.8841|2.9584|3.0337|3.019|3.0395|3.0395|2.9868|3.0229|2.9516|3.0317|3.0395|3.0405|3.0171|3.0004|2.9887|3.0004|3.0073|2.976|2.9721|2.9956|3.0102|3.0102|3.0053|3.0004|3.0268|3.0083|3.0395|3.0395|3.106|3.0395|3.0444|3.0259|3.0102|3.0454|3.0337|3.0395|3.018|2.9819|3.0024|3.0112|3.0307|3.0737|3.0972|3.0669|3.0689|3.0483|2.9965|2.9838|3.0102|3.0689|3.0786|3.1148|3.1128|3.1128|3.1285|3.0786|3.0493|3.106|3.2125|3.1813|3.1861|3.191|3.151|3.15|3.1666|3.1764|3.19|3.1715|3.1695|3.191|3.2008|3.2145|3.2155|3.2194|3.2301|3.2546|3.2682|3.2888|3.2936|3.2946|3.2839|3.2907|3.2936|3.3191|3.3161|3.3093|3.3054|3.3171|3.323|3.323|3.3327|3.3464|3.3836|3.3894|3.3836|3.4148|3.4354|3.45|3.4608|3.453|3.41|3.453|3.4109|3.3797|3.3669|3.3503|3.3806|3.3552|3.3718|3.3738|3.3914|3.3845|3.3816|3.4217|3.4256|3.4109|3.4129|3.3523|3.3767|3.3523|3.3425|3.3327|3.323|3.3621|3.3523|3.3327|3.323|3.395|3.344|3.359|3.38|3.39|3.37|3.4|3.394|3.4|3.372|3.376|3.37|3.41|3.42|3.419|3.367|3.35|3.39|3.353|3.378|3.42|3.406|3.476|3.45|3.486|3.458|3.401|3.4|3.44|3.4|3.11|3.087|3.056|3.056|3.05|3.047|3.032|3.061||3.076|3.068|3.178|3.21|3.237|3.213|3.205|3.207|3.173|3.163|3.157|3.176|3.151|3.149|3.201|3.205|3.087|3.106|3.105|3.09|||3.088|3.071|2.995|2.951|2.937|2.963|3|2.993|3.007|3.053|3.055|3.052|3.05|3.01|2.921|2.913|2.833|2.81|2.8|2.789|2.719|2.753|2.768|2.799|2.8|2.727|2.681|2.704|2.772|2.808|2.756|2.749|2.721|2.739|2.687|2.704|2.729|2.64|2.696|2.777|2.833|2.829|2.84|2.869|2.89|2.889
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|203.6|201.6|200.8|195.6|189.5|187.4|182.7|186.8|||187.1|183.6||||187.1|190.2|192.1|191.2|190|196.5|198.2|202|196.7|191.1|196|192.8|200.7|208.5|209.5|206.8|206.1|205.8|203.5|200.7|197.5|197.3|194.9|188.2|189.3|188.6|186.4|188.8|190.6|189|193.4|193.8|194.1|195.2|196.7|200.6|192|190.2|185.1|180.9|172.2|180.1|173.3|176.4|179.1|178.8|183.1|185.2|183.2|179.2|182|186.9|190.1|193.7|190.9|194.9|198|199.1|196.7|194.8|196|195.1|194.6|193.4|194.5|194.1|192.6|192.1|189.8|193.6|193.9|192.7|191.3|190.8|191|190.6|194.5|198.6|199.2|203.4|204|207|204.6|206.6|203.7|199.7|199.5|204.5|204.8|205.3|204.4|203.9|204.2|205.8|203.1|204.1|207.9|209.7|209.3|207.8|207|204.9|206.6|206.4|207.4|205.2|204.7|201.6|204.4|208.4|207.6|209.9|207.1|202.7|199.2|198.2|195.6|191.7|194.2|194.2|194.2|191.7|192.6|195.8|199.4|204|199.1|197.8|198|199.9||208|211|210.8|212.2|214.5|218.5|216.1|214.5|214.8|215.8|216||222.7|223.3|221.7|217.6|221.4|221.3|224|224.8|224.7|225.2|226.6|227.9|228.5|230|228.1|227.5|226.8|227.4||231.8|230.5|232.8|233.5|232.3|231.1||231.3|233.8|263.3|260.5|257.4|259.5|256.7|256|258.5|257|252.1|254.8|253.3|255.3|258.9|256.1|255.1|260.1|255.9|262.4|||262.5|257.7|262.2|260.5|266.8|265.1|269.8|272|269.7|272.1|272.7|269|271.7|271.1|270.5|267.3|262.6|262.6|260.8|255.9|266.1|273.5|272.8|272.2|275|270.8|270.2|266|263.2|268.3|268|263.9|260.8|265.4|262.2|263|263.8|262.8|273.1|278.2|278.2|278.2|260.5|263.2|262.9|261.1
05369|18977|/equities/elekta|STOXX600|112.31|113.05|111.96|108.38|106.41|103.5|102.99|106.45|||106.1|105.79||||107.53|110.24|111.74|111.23|112.24|113.37|114.91|114.73|115.11|115.86|113.56|108|112.94|110.87|111.52|110.54|106.16|106.68|103.01|101.87|101.53|102.36|101.42|103.17|109.25|107.29|110.28|105.95|107.01|109.92|113.37|115.46|115.7|114.66|116.7|117.74|116.51|113.81|107.58|107.02|106.16|108.69|107.85|106.96|109.43|110.19|110.24|108.59|107.54|105.44|108.23|109.01|110.7|113.2|113.98|117.49|116.69|118.44|118.34|119.55|120.27|119.91|123.39|124.4|121.97|124.72|126.24|128.09|128.35|130.12|125.38|123.35|122.34|120.88|120.2|119.61|119.2|116.87|118.09|117.96|117.75|124.15|129.54|130|128.82|126.69|125.85|126.24|125.22|124.19|124.08|122.32|120.45|124.49|125.35|127.79|127.41|126.45|126.7|127.55|126.54|125.02|124.85|123.67|125.74|127.52|126.64|126.3|125.67|123.4|123.35|120.74|121.11|120.28|120.71|120.95|119.43|116.55|117|116|115.12|114.99|113.8|115.61|115.65|117.47|115.64|115|114.61|117.31||117.55|117.42|116.1|114.68|115.15|113.07|113.25|113.35|113.09|113.29|112.03||113.1|111.33|102.97|108.31|108.9|109.2|109.33|109.98|107.16|106.2|104.89|105.05|104.07|104.38|102.39|102.17|101.3|101.88||102.03|101.43|100.12|99.43|99.43|99.88||99.12|98.31|97.23|95.04|95.37|95.87|91.53|91.64|92.04|92.07|90.21|89.91|89.88|89.34|90.49|90.01|89.77|89.01|87.38|89.5|||89.12|88.16|87.8|87.36|83.83|84.5|85.11|86.45|88.62|88.63|89.15|87.74|88.55|88.07|87.47|88.42|86.35|86.53|86.09|80.58|74.55|76.06|75.87|75.4|76.1|74.53|73.73|72.91|73.38|73.51|72.44|71.38|70.38|71.16|70.46|71.03|72.02|71.04|73.22|73.85|75.67|75|75.06|74.98|75.27|74.68
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|59.647|60.635|59.647|59.944|59.549|59.351|59.252|58.067||57.574|56.882|57.376|||57.08|57.672|57.277|59.45|57.277|57.08|58.067|58.067|57.87|59.252|61.919|57.968|58.462|59.252|58.759|58.364|58.166|57.178|56.092|55.993|55.203|55.5|55.5|55.401|54.413|55.697|56.092|56.092|56.783|56.685|56.685|56.586|55.796|55.895|55.598|54.71|54.216|55.105|54.512|54.512|54.413|54.216|54.117|54.808|54.907|56.487|56.487|56.092|56.29|55.203|53.92|53.92|53.821|54.71|55.796|54.216|54.907|55.302|54.808|55.401|55.105|54.808|54.611|54.71|54.413|53.92|53.821|53.031|52.735|53.13|53.426|52.833|52.735|52.636|52.636|52.932|52.735|53.031|53.031|53.031|53.13|53.13|52.735|53.031|53.327|52.537|52.438|52.636|52.043|52.34|51.747|51.945|52.735|52.636|52.537|52.142|52.34|52.142|52.142|52.537|52.438|52.833|52.833|53.525|52.636|53.722|54.117|54.512|54.315|54.018|54.512|54.315|53.722|53.821|54.71|54.611|54.413|54.611|53.92|54.512|54.216|54.315|53.228|53.327|53.228|53.13|52.636|52.735|52.142|52.142|52.932|52.735|52.735|52.34|52.142|52.241|52.438|52.932|53.228|52.636|52.833|52.438|52.34|52.636|52.932|52.537|52.438|53.525|52.34|52.142|52.932|52.537|52.241|51.352|51.945|52.142|51.648|51.747|51.648|50.661|51.648|52.043|51.945|51.451|51.451|51.55|51.451|51.451|51.648||51.747|51.451|51.451|50.562|50.562|49.575|50.167|50.364|49.969|49.673|50.266|49.969|49.673|49.575|49.871|50.167|49.871|50.167|50.364|50.463|||50.167|50.364|48.933|47.945|48.735|48.784|49.377|49.13|49.081|48.735|50.266|50.167|50.76|50.562|51.056|51.253|51.154|50.364|49.969|50.167|50.76|51.253|51.451|52.043|49.278|47.501|47.254|47.254|47.007|47.352|47.155|47.106|46.661|46.612|46.316|46.661|47.155|46.414|47.402|47.55|48.192|48.883|47.698|47.797|48.538|48.389
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|38.11|38.22|37.91|38.48|37.95|37.91|37.56|36.81|||36.08|35.62||||36.7|36.1|37.79|37.46|37.35|36.82|36.58|36.81|36.93|35.98|36.47||36.82|35.86|35.91|35.42|34.65|34.7|35.84|37|37.17|37.08|37.6|37.02|37.49|37.73|37.12|37.34|37.45|37.57|37.37|37.57|37.63|37.08|37.88|35.81|35.69|35.15|34.8|34.56|34.29|34.7|34.52|33.91|35.21|35.47|34.41|37.19|37.34|36.46|36.3|35.8|36.09|35.4|35.15|35.16|35.29|35.53|35.74|36.09|36.53|36.7|36.08|36.09|36.68|36.98|37.05|37.1|37.52|36.94|35.95|35.9|36.49|36.84|37.4|37.36|36.78|36.79|37.09|37.37|36.85|37.04|37|37.55|37.5|37.23|37.39|37.29|36.92|37.13|36.55|36.85|36.5|36.56|36.39|36.5|36.98|36.8|36.62|37|36.73|37.41|37.53|37.17|38.06|37.93|37.54|36.88|36.42|36.86|36.43|35.49|35.61|35.72|36.09|37.6|41.42|41.39|41.46|41.56|41.85|41.54|41.16|40.39|39.83|39.67|39.48|39.62|39.43|39.28||39.23|39.3|39.07|38.79|39.11|39.26|38.96|38.99|39.06|38.97|39.11|38.88|38.8|38.67|38.36|38.25|37.81|37.48|37.86|37.76|37.67|37.65|38.06|37.42|37.13|37.27|36.92|36.82|37.16|37.25||36.71|36.76|36.16|36.03|36.15|36.65||36.72|36.73|36.56|35.93|35.75|35.82|35.52|35.56|36.05|36.54|36.66|36.68|38.37|37.95|37.88|37.65|37.94|37.9|37.12|36.55|||36.77|36.7|36.05|35.7|35.93|35.39|35.68|35.69|35.85|36.16|36.09|36.24|36.21|36.59|36.72|36.46|35.81|35.29|35.08|34.69|35.16|35.35|35.49|35.93|35.89|35.29|35.12|35.15|35.06|35.29|34.75|34.58|34.72|34.59|33.95|34.25|34.78|34.16|35.19|35.8|35.83|34.26|32.38|32.78|33.05|32.44
05372|453|/equities/enagas|STOXX600/EAFAVALUE|24.95|24.99|24.59|24.7|24.36|24.38|24.33|24.03||23.61|23.38|23.23|||24.06|23.95|24.41|24.65|24.4|25.02|25.71|25.52|25.28|24.93|24.19|24.62|24.16|24.62|24.54|24.12|24.27|24.07|24.12|24.48|24.55|24.27|24.31|24.58|24.4|24.32|24.21|24.34|24.6|24.43|24.37|24.6|24.18|23.96|23.74|23.27|22.97|23.14|23.44|23.27|23.33|23.24|23.21|23.27|23.27|23.16|23.17|23.07|22.78|22.95|22.26|22.19|22.86|23.49|23.93|23.84|23.62|23.5|23.85|23.5|23.44|23.25|23.45|23.71|23.39|23.7|23.97|23.83|23.61|23.69|23.88|23.95|24.04|24.04|24.12|24.16|23.94|24|24.31|24.22|24.07|23.95|23.91|24.05|23.98|23.96|23.92|24.01|24.19|24.23|23.94|23.82|23.8|23.62|23.82|23.85|23.93|24.15|24.24|24.22|23.94|23.95|23.61|23.68|23.92|23.71|23.9|23.62|23.5|23.49|23.72|23.97|23.53|23.9|24.37|24.31|24.31|24.62|24.42|24.59|24.72|24.88|24.32|24.18|24.09|24.93|25.04|25.1|25.15|24.96|24.68|24.78|24.4|24.72|24.61|24.44|24.56|24.52|24.07|24.23|24.2|23.85|24|24.04|23.82|23.43|23.01|22.81|23.09|22.84|23.4|23.26|24|23.97|24.1|24.16|24.2|24.1|23.95|24.37|24.65|24.61|24.41|24.39|24.19|24.35|24.31|24.34|24.14||24.14|23.97|23.85|23.51|23.18|23.24|23.02|23.07|23.25|22.99|22.7|22.77|22.9|22.93|22.7|22.74|22.42|22.26|22.22|22.04|||22.23|22.22|21.63|21.2|21.32|21.2|21.3|21.15|21.33|21.3|21.45|21.6|21.66|21.62|21.57|21.6|21.28|21.17|21.14|20.96|21.29|21.42|21.6|21.65|21.49|21.08|20.68|20.51|20.66|20.63|20.5|20.66|20.53|20.64|20.28|20.5|20.94|20.78|21.45|21.75|22.15|21.95|21.55|22.39|23.1|23.18
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.5|20.57|20.1|20.38|20.27|20.2|20.13|20.07||20.13|19.925|20.42|||21.27|21.08|21.08|21.13|20.89|21.11|21.07|21.12|20.87|20.59|20.16|20.2|20.05|20.14|20.08|19.865|19.68|19.645|19.97|20.06|19.96|19.7|19.725|19.735|20.27|20.22|20.04|20|20.02|19.975|19.825|19.85|19.79|19.59|19.185|18.685|18.52|18.475|18.48|18.57|18.54|18.46|18.45|18.43|18.38|18.395|18.35|18.21|18.03|17.935|17.32|17.25|17.97|18.815|18.955|18.7|18.735|18.515|18.725|18.675|18.5|18.61|18.67|18.55|18.36|18.41|18.65|18.895|18.74|18.825|19.02|18.795|18.79|18.85|19.17|19.28|19.21|19.42|19.375|19.32|19.195|19.29|19.42|19.615|19.59|19.615|19.59|19.575|19.6|19.545|19.525|19.625|19.55|19.575|19.745|19.745|19.635|19.72|19.745|19.79|19.765|19.655|19.64|19.68|19.78|19.735|19.825|19.585|19.51|19.37|19.575|19.69|19.66|19.87|19.955|19.715|19.765|20.1|19.945|20.02|19.97|19.95|19.81|19.665|19.345|19.075|18.895|18.885|19.75|19.475|19.305|19.425|19.23|19.6|19.395|19.265|19.485|19.505|19.12|19.285|19.1|19.015|19.28|19|18.975|19.26|19.005|18.845|19.055|18.975|19.185|19.355|19.91|19.95|20.02|19.94|19.97|19.92|19.65|19.73|19.61|19.46|19.46|19.47|19.65|19.67|19.68|19.54|19.625||19.37|19.31|19.275|19.03|18.91|18.88|18.81|18.605|18.68|18.565|18.325|18.49|18.035|17.9|18.03|18|17.99|18.025|17.925|17.855|||17.885|18.055|17.595|17.22|17.115|17.195|17.29|17.305|17.39|17.57|17.56|17.665|17.45|17.505|17.43|17.34|17.375|17.365|17.575|17.245|17.41|17.3|17.63|17.675|17.6|17.21|17.015|17.29|17.03|17.11|17.045|16.93|16.845|17.14|16.6|16.95|16.86|16.695|17.085|17.51|17.97|18.1|18.03|18.15|18.755|18.615
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.2|5.25|5.164|5.176|5.154|5.156|5.086|5.084|||5.044|5.048||||5.186|5.148|5.124|5.012|5.014|5.018|5.02|4.931|4.807|4.742|4.748|4.747|4.83|4.798|4.814|4.79|4.758|4.78|4.764|4.755|4.705|4.657|4.659|4.598|4.562|4.5|4.452|4.494|4.47|4.46|4.483|4.47|4.495|4.418|4.431|4.407|4.379|4.334|4.387|4.4|4.38|4.437|4.38|4.411|4.437|4.43|4.363|4.414|4.454|4.309|4.288|4.346|4.376|4.409|4.377|4.423|4.46|4.521|4.409|4.382|4.412|4.58|4.611|4.599|4.57|4.633|4.548|4.514|4.549|4.559|4.518|4.526|4.558|4.586|4.56|4.402|4.378|4.29|4.291|4.243|4.26|4.309|4.371|4.356|4.388|4.405|4.387|4.438|4.457|4.41|4.425|4.431||4.478|4.446|4.469|4.563|4.584|4.586|4.527|4.526|4.495|4.585|4.77|4.703|4.716|4.678|4.663|4.691|4.727|4.906|4.903|4.905|4.88|4.847|4.872|4.864|4.811|4.846|4.853|4.885|4.854|4.804|4.821|4.744|4.757|4.741|4.772|4.718|4.682|4.746|4.713|4.824|4.831|4.834|4.872|4.873|4.781|4.769|4.76|4.594|4.681|4.688|4.699|4.787|4.734|4.703|4.752|4.597|4.712|4.748|4.859|4.877|4.882|4.899|4.898|4.983|4.947|5.138|5.108|5.07|5.074|5.24|5.254|5.388|5.386|5.32|5.34||5.268|5.25|5.26|5.196|5.184|5.202|5.17|5.192|5.196|5.16|5.084|5.114|5.112|5.062|5.076|5.084|5.046|5.05|4.963|4.955|||4.97|4.975|4.797|4.786|4.851|4.796|4.874|4.876|4.85|4.93|4.884|4.85|4.87|4.833|4.836|4.84|4.777|4.729|4.701|4.657|4.762|4.779|4.837|4.826|4.835|4.722|4.7|4.77|4.778|4.86|4.792|4.78|4.654|4.688|4.634|4.722|4.874|4.769|4.909|4.97|5.066|5.11|5.068|5.124|5.18|5.16
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.17|14.24|14.26|14.13|14.21|14.34|13.84|13.78|||13.75|13.52||||13.77|13.83|13.95|13.81|13.96|14.15|14.26|14.24|14.07|13.94|14.11|13.83|14.29|14.41|14.51|14.25|14.22|14.15|14.19|14.3|14.06|14.32|14.63|14.45|14.72|14.9|14.98|14.93|15.15|15.49|15.46|15.57|15.63|15.34|15.45|15.36|15.43|15.71|15.39|15.36|15.13|14.97|14.72|14.95|15.17|15.39|15.29|15.58|15.83|15.76|15.62|15.71|16.15|16.26|15.85|16.27|16.28|16.38|16.34|16.32|16.28|16.53|16.6|16.55|16.16|16.31|16.34|16.23|16.18|16.13|15.99|15.99|16.02|15.88|15.85|15.73|15.83|15.96|16.12|16.08|15.98|16.2|16.4|16.32|16.43|16.4|16.23|16.32|16.17|16.01|15.82|15.91||16.11|15.96|15.96|16.39|16.5|16.61|16.29|16.2|16.2|16.34|16.46|16.29|16.2|16.31|16.23|16.24|16.13|16.09|16.08|16.14|16.14|16.05|16.28|16.26|16.25|16.53|16.32|16.18|16.22|16.15|16.16|15.77|15.91|15.91|15.86|15.43|15.28|15.64|15.16|15.43|15.54|15.53|15.45|15.81|15.51|15.67|15.63|15.22|15.63|15.45|15.45|15.59|15.73|15.49|15.49|15.09|15.07|15.39|15.78|15.92|16.1|16.02|16.55|16.6|16.54|16.76|16.68|16.44|16.41|16.69|16.24|16.66|16.35|16.13|16.32||16.2|16.16|16.17|15.85|16.03|16.09|15.95|16|15.8|15.68|15.45|15.43|15.33|15.23|15.13|14.99|14.89|14.86|14.56|14.43|||14.29|14.16|14.2|14.06|14.11|14.17|14.24|14.13|13.94|14.1|13.82|13.71|13.8|13.72|13.59|13.58|13.51|13.33|13.4|13.38|13.57|13.71|13.82|13.86|13.79|13.68|13.71|13.71|13.63|13.63|13.5|13.44|13.35|13.48|13.4|13.67|13.98|13.75|14.15|14.35|14.59|14.49|14.54|14.79|14.95|14.93
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|85.08|83.94|84.45|84.72|87.46|86.52|83.83|86|||83.84|81.04||||79.93|77.75|78.85|77.9|76.67|76.6|77.67|79.92|76|74.01|74.23|73.2|78.25|79.1|77.74|74.53|75.29|72.95|73.96|76.92|73.9|76.11|77.21|77.19|78.84|80.32|79.12|79.05|79.26|76.02|75.46|77.8|79.19|78.91|79.48|82|79.6|80.36|78.5|78.88|78.7|82.61|87.17|87.15|91.53|89.8|94.35|93.63|94.11|92.62|94.59|94.54|95.1|97.71|100|102.28|104.1|102.5|100.16|99.29|99.3|100.16|99.86|101.48|100.28|99.54|99.01|95.25|93.41|93.66|92.97|92.52|91.24|91.19|92.15|92.43|93.13|94.45|92.54|94.22|95|95.46|93.37|93|91.75|92.5|95.7|95.99|96.55|95|94.77|95.28|95.55|98.2|101.2|102.54|102.9|101.94|101.82|101.5|102.06|103.84|105.32|105.28|103.92|103.08|100.28|100.56|101|104.16|104.9|102.42|96.65|95.71|94.53|94.63|95.45|96.22|97.2|95.64|95.68|96.5|96.59|98|97.21|93.99|91.92|91|90.8|90.1||88.06|86.78|90.3|90.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|191.35|191.75|194.5|193.1|191.35|191.75|187.3|184.55|||183.75|180.05||||183.35|185.7|189.95|188.35|190.35|194.35|195.9|198.15|196.85|196.6|200.6|194.35|202.2|204.7|206.9|200.5|199.8|199|200.2|199.2|194|202|203.5|201.3|205.3|208.7|205.1|204.3|203.3|212.5|208.2|213.6|216.4|214.6|215.3|211.3|214.9|219.3|212|215.2|212.3|214|213.9|212.4|216.5|223.1|218.5|222.7|222.3|221.4|221|221.3|229|231.3|225.7|228.3|228.7|230|229.2|230.5|229.5|230.2|231|234.4|225.2|216.7|215.2|215.3|216.2|217|216.7|216.9|216.8|214.6|210.1|209.3|210.8|210.1|215.6|215.3|215.1|218.2|218.8|218.1|217.9|215.3|215.4|216.2|215.8|216|212.2|211|211.2|214.9|216.6|215|216|218.2|219.9|215.9|215.8|214.9|215.2|216.6|212.6|213.2|210.6|214.5|213.8|213.2|212.8|214.1|212|213.1|214.2|218.2|218.2|221.2|225.4|220.1|216.7|219.9|214.2|214.4|213.7|216.4|215|215.2|210|209.2|214.3|209|213.6|214.4|215.1|216.2|218.8|215.1|217|218.4|216.7|217.4|214.6|212.3|215|215.9|215.3|211.1|207.6|205.3|205.5|211.3|215.6|219.1||221.2||217.8|220.8|216.8|216.7||214.6|208|209.3|206|205.1|206.6||205.5|205.7|206.2|198.5|204.4|200.5|198.7|200.7|201.4|197.6|198.6|198.9|198.9|199.6|196.9|191.6|190.9|190.5|185|184.4||||184.7|184.2|182.4|181.8|180.1|182.2|178.7|175.8|178.6|177.8|178.3|179.4|177.7|178.3|178|178.9|182.1|176.9|174.9|178.9|182.2|182.4|182.1|180.9|177.8|178.3|177.7|175.7|175.5|174.3|172.2|174|174.2|172.7|176.3|182.6|174.6|177.7|178.2|182.2|180|179.5|183.5|185.3|187.1
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|30.2|30.73|31.17|30.9|31.21|31.06|29.62|28.79|||29.05|28.1||||28.23|28.96|30.34|32.53|31.89|32.31|31.74|32.49|31.86|32.2|32.98|32.84|34|34.41|35.13|34.85|34.9|34.66|34.26|34.55|34.5|34.8|35.08|34.92|35.47|35.96|35.68|36|36.22|36.25|36.68|36.28|36.22|35.77|35.53|35.71||36|35.33|35.04||34.87|34.67|35.11|36.48|36.24|36.68|36.82|37.04|36.34|35.84|35.9|35.81|36.09|36.23|36.2|36.74|35.75|35.58|35.52|35.78|36.92|36.71|37.18|36.52|36.67|37.37|37.76|37.32|37|36.65|36.1|36.08|35.52|35.56|35.17|34.66|35.45|34.77|34.65|34.27|34.86|35.35|35.17|34.89|34.75|34.85|34.84|34.94|34.28|34.57|34.42||35.26|35.45|35.8|36.64|37.23|37.43|37.06|36.59|36.68|37.14|36.96|36.45|36.62|36.5|36.38|35.94|35|34.86|34.49|34.65|34.32|35.07|34.8|34.43|34.35|35.21|35.12|34.86|35.05|35.24|34.59|35.35|35.75|35.75|35.09|34.86|34.99|35.16|35.06|35.26|35.1|35.47|36.18|36.29|36.38|36.75|36.98|36.1|36.39|35.36|34.78|35.47|35.75||35.68|34.96|35.88|35.59|36.04|36.77|36.62||36.62|36.77|36.84|37.56|37.41|37.55||36.93|36.67|37.55|36.92|38.75|38.77||39.29|39.68|39.23|39.04|39.67|39.6|39.22|39.43|38.96|38.89|39.21|38.82|39.33|38.32|38.94|38.73|39.27|39.9|39.03|38.97|||39.48|39.9|39.79|39.55|39.29|39.62|40.72|40.97|40.45|39.97|40.24|40.14|40.45|41.01|40.9|40.47|40.48|40.54|40.74|40.11|40.32|40.55|38.05|37.26|37.41|37.93|38.54|37.57|37.57|37.64|38.21|38.32|38.46|38.82|37.97|38.7|39.78|38.2|38.84|38.86|39.32|39.22|39.24|39.48|39.54|39.53
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|226.3|227.8|224.2|217.6|217.1|218.4|217.4|218.2|||217.6|214||||218.2|218.6|225.1|225.1|224.2|228.2|229.8|229.5|227.3|224.8|226.2|221.3|226.3|230.8|231.1|233.2|233|227.4|225.2|221.6|221.6|217.8|218.4|216.1|220.4|224.8|219.6|216|216.8|216.8|212.6|208.5|208.9|208.7|209.1|210.8|208|208.9|205.8|204.7|214.4|217.2|216.7|216.5|219.2|217.4|218.4|218.3|218|220.5|219|219|225.5|227.2|226|226.3|225.5|228.5|223|224.3|223.4|230.5|230|230|230.1|235.7|230|230.9|232.9|235.8|237.3|235.9|238.4|236.1|235.8|235|234.4|235.9|236.3|235.9|237|238.8|238|237|239.1|238.3|238|237.2|237.5|237.1|235.3|233.8|227.7|226.2|226.2|226.4|228.5|230|231.3|230.4|230.6|228|226.3|219.9|220.4|219.9|220.3|219.6|221|222.8|230.4|224.1|216|215.5|219.3|219.8|221|219|220.2|219.4|219|217.7|220|222.6|222.1|221.2|217.1|220.3|217.5|219.5||217.5|217.5|215.1|213.7|215.8|215.4|216.7|216|217.8|217|215.1||217.3|221.1|224.3|224|229.7|228.9|228.8|233|235.5|235.4|237.3|235|237.4|235.8|232.6|233.5|232.5|229||233.5|232.8|230.6|226.4|222.6|225.6||223|223|216|215.9|215.3|218.3|217.3|223.9|221.6|220.3|220|219.4|223.8|220.4|225.6|225.5|227.6|230.5|227.8|227.2|||230.6|228.2|223.6|219.6|220.3|219|221.2|222.5|223.5|225.3|228.3|229.9|227.4|231|231.9|233|227.4|228.5|224.7|218.9|223.3|228|226.8|230.2|226.3|224.9|225|226|226|225.5|223.8|222.8|223.3|225.9|224|219.3|223.5|217.9|225.5|233.5|235.8|236|236.8|238.4|240.5|236.7
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|64.26|63.94|63.2|63.5|63.52|63.26|62.74|62.28||62.24|61.44|61.8|||61.9|62.02|62|61.72|61.36|62.08|62.1|60.82|59.76|57.72|57.4|57.52|56.9|57.86|57.88|56.54|56.44|56.62|56.56|56.38|56.44|56.48|56.1|56.7|56.62|56.38|56.02|56.24|55.5|54.82|54.98|55.3|55.34|55.06|52.38|52.24|51.9|51.54|51.32|51.14|50.66|50.32|51.1|50.5|50.7|50.22|50.14|50.56|49.97|49.61|48.95|48.18|47.93|48.04|48.38|47.85|48.01|48.76|49.36|48.68|48.7|48.75|49.6|49.27|49.52|49.47|49.33|49.88|50.86|52|52|51.62|51.26|51.18|51.04|50.68|50.56|50.4|50.58|50.94|51.5|51.2|51.32|51.38|51.46|51.32|51.9|51.84|51.7|51.86|51.72|51.26|51.1|51.06|51.58|51.42|51.72|51.8|51.28|51.44|51.7|51.42|51.14|51.2|51.12|50.98|51.2|50.72|50.42|50.2|50.28|50.22|49.67|49.32|49.99|49.42|49.1|49.4|51.88|51.52|51.36|51.1|49.81|49.33|48.88|48.51|48.87|48.33|48.22|47.68|48|48.13|48.23|46.74|45.08|45.63|45.39|45.96|45.45|45.46|45.37|45.48|45.43|45.46|45.39|45.58|45.59|45.47|45.72|45.2|45.78|45.55|44.44|47.45|47.55|48.19|47.96|48|47.88|48|47.39|47.3|47.34|47.06|46.99|46.52|46.28|46.5|45.94||46.68|46.62|46.5|46.15|45.97|45.87|45.71|45.54|45.5|45.35|45.5|45.53|45.47|45.4|45.25|44.98|45.25|45.3|45|45.08|||44.92|44.29|44.07|43.77|43.88|44.01|44.09|44|44|44.25|44.27|44.25|44.58|44.93|44.97|44.13|44.15|44.05|43.92|43.9|44.18|44.33|44.62|44.54|44.93|44.51|44.25|44.35|44.24|44.26|43.74|43.46|43.69|43.78|43.44|43.6|43.71|42.82|43.76|44.34|44.79|44.57|44.3|44.5|44.53|44.55
05382|6978|/equities/eurazeo|STOXX600|64|63.1|63.55|63|62|61.75|61.25|60.85|||60.2|59.9||||60.5|60.55|60.9|61.3|61.95|63|63.5|62.9|62.35|62.5|63.95|63.5|64.85|66.25|67.05|66.55|67.85|67.55|66.95|66.35|65.3|64.85|64.75|64.8|65.7|66.35|65.95|65.55|66.35|66.3|64.85|65.9|65.2|64.3|65|65.65|64.7|64.45|63.25|63.3|62.05|62.85|62.4|62.6|63.4|63.5|64.25|64.5|63.6|63.2|64.8|64.35|65.35|66.35|67.1|67.2|67.65||67.4|67.95|67.05|67.75|68.1|68.25|68.6|68.4|67.6|66.8|65.95|65.8|65.5|65.5|65.4|64.8|63.85|64.45|64.7|64.7|65.65|65.45|65|65.85|66.05|66.4|66.1|65.85|65.3|65.3|65.3|64.95|64.9|64.55|64.35|65.2|64.8|64.7|64.95|65.6|64.8|64.75|64.6|64.8|66.1|66.55|66.95|66.75|66.9|66.85|66.4|68|68.25|68.9|68.6|68.1|67.5|67.2|67.25|67.6|67.95|67.2|65.4|64.5|64.35|64.9|63.7|65.3|63.95|64.25|64.8|65.4|66.35|65.6|65.05|65.45|66|67.85|65.4|65.75|65.85|65.6|65.55|66.05|66.45|67.8|69.05|67.5|67.25|66.45|66.35|67.3|66.7|68.15|68.35|69.5||69.65|69.75|69.05|68.7|69|70.15|70.05|70.1|70.9|70.8|69.65|68.5|70.5||69.48|71.43|69.05|68.86|70.38|71.14|70.67|70.29|70.62|71.43|74.9|74.5|74.6|74.65|73.9|74.35|74.15|74.85|72.15|74.25|||74.65|73.55|74.8|74.6|74.4|75.15|77.55|77.7|77.75|78.7|78|77.7|77.3|78.35|78.25|77.6|77.2|77.1|75.85|75.85|78.15|78.35|78.8|79.3|78.65|79.05|78.55|79.85|80.5|79.6|79.45|78.6|78.9|79|78.5|81|80.35|74.5|82.35|84.25|85.05|84.4|84|84.7|84.45|84.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|112.8|114.3|111.5|110.1|109.7|107.5|102.9|104.2|||101.9|100.7||||102.4|102|102.8|102|102|103.3|104.5|106.6|103.5|104.1|105.3|103.6|108.4|111.8|110.5|108.8|110.2|110.2|112|113.3|114.6|114.9|113.9|112.6|115.8|118.5|116.4|120.4|118.9|121.6|125.4|127.6|127.7|129.9|131.6|135.3|134.3|137.7|135.3|131.6|131.7|120.4|113.8|115.2|119.1|117.2|116.3|117.2|119|116.2|117.3|117.6|117.7|122.3|121.7|125.1|126|126.5|124.3|127.5|126.7|122.8|126.3|128.8|129.8|130|130.4|131.3|131.8|131.7|134.9|131.3|129.4|130.8|131.1|131.3|130.7|131.2|135.4|139|140.1|140.8|139.3|140.3|140.6|139|139|137|134.4|139.4|137.7|135.2|134.3|135|134.8|133.7|133.2|131.7|130.3|133.7|135.2|137|136.9|141.8|141.6|142.2|140.9|143|144.8|143.5|138.4|137|132.2|118.8|116.4|117.6|117.3|116.1|115.8|112.1|111.6|113.2|113.1|112.4|112.5|111.4|108.3|108.5|107.6|106.5||109.5|108.7|108.7|109.4|109.9|113.1|112|110.6|111.9|113|110.8||113|111.8|110.2|111.9|112|110.1|106.4|107.5|107.8|105.8|105.4|108.3|107.7|107.8|106.6|105.8|105.1|106.1||106.3|106.9|106.5|105.5|106.6|107.2||110.4|109.8|110.5|106.9|109.4|112.3|114.1|117.9|92.52|92.8|91.68|92.72|94.12|90.32|88.8|88.72|90.36|91.28|90.08|92.56|||91.48|108.6|109|109.4|110.5|108.6|111.9|111.9|110.2|111.3|113.4|116|116|115|115|114.8|112.3|113|112.4|110.8|112.9|110.7|111.4|111.4|114.2|114.6|115.3|115.8|113.3|116|111.5|124.4|122|121.5|119.1|119.8|124.3|119.7|119.7|119|123.8|122.3|120.7|122.6|125.7|125.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE|52.3|52.16|51.4|49.98|49.14|48.62|46.4|46.83|||47.26|45.96||||47.27|48.58|49.47|48.94|48.97|49.45|50.34|50.58|49.6|49.17|50.4|50|52.28|53.1|53.88|51.9|51.86|50.8|51.12|51.2|49.6|49.09|49.43|48.9|50.62|50.76|51.06|51.96|51.86|50.36|51.16|51.72|51.54|50.84|50.98|51.4|50.52|50.04|49.84|50.18|49.5|49.53|48.83|49.26|49.55|49.24|50.04|50.3|52.18|50.6|51.38|51.84|53.66|55.3|55.6|57.26|58|58.68|57.98|58.2|57.82|59.08|59.18|58.66|57.8|57.96|57.38|56.96|55.78|55.4|55.04|55.04|55.7|54.76|55.22|54.28|55.4|55.54|56.48|56.1|55.98|57|56.94|56.44|56.4|55.9|55.3|55.28|55.3|55.34|54.26|54.42||54.8|54.38|54.64|55.8|56.22|56.54|56.02|56.24|54.86|56.06|56.28|55.7|55.6|55.74|53.66|55.6|54.76|56.6|57.74|58.36|58.24|57.6|57.76|57.22|56.6|58.52|57.7|57.46|57.4|56.3|57.48|56.72|57.7|55.82|57.46|56.82|56.46|58.74|58.18|59.7|60.68|60.66|61.3|61.82|60.68|59.94|60.22|58.9|60.14|60.38|60.48|61.44|63|62|60.9|60.2|61.6|62.94|63.04|63.66|64.9|64.12|63.9|64.2|64.36|65.42|64.66|65.16|64.74|65.14|65.32|65.08|63.62|61.68|62.92||61.54|61.58|62.5|61.4|62.72|61.92|61.24|61.02|61.34|60.78|59.18|59.2|59.48|58.24|60.16|59.34|58.96|59.2|56.9|58.22|||57.72|57.82|57.76|56.4|57.66|58.34|60.8|60.48|59.6|61.02|60.98|59.8|60.32|60.96|60.78|59.8|58.92|57.5|56.32|55.04|58.6|59.9|60.32|60.28|59.6|59.52|61.2|60.58|60.3|61|60.36|59.72|57.78|58.28|57.98|59.12|61.62|58.24|60.8|62.86|63.4|62.22|62.82|64|64.15|63
05385|18980|/equities/fabege|STOXX600|125.18|123.36|121.8|123.33|120|116.33|115.95|115.76|||117.33|115.2||||118.33|119.1|121.38|119.54|121.9|121.41|121.62|120.94|117.63|116.4|116.05|113.5|113.77|114.49|114.75|113.63|113.86|111.36|112.47|112.6|111.4|111.71|109.7|109.01|112.04|113.05|113.6|114.49|115.39|114.89|114.69|114.71|114.4|113.08|112.18|112.97|116.31|117.41|114.17|113.73|112.38|113.16|115.89|115.16|118.29|117.95|123.19|124.41|119.72|117.52|118.61|116.61|120.62|121.17|118.95|121.11|125.05|127.63|125.89|124.64|123.37|124.78|123.04|123.13|123.12|123.88|120.43|122.4|128.73|130.9|127.13|126.65|126.49|123.33|122|120.01|121.53|120.91|120.36|122.86|122.81|122.66|123.92|123.13|123.04|122.88|124.37|125.02|123.88|122.51|121.95|120.55|121.49|120.21|123.44|124.11|125.54|125.44|125.3|125.76|125.25|124.65|124.58|124.5|124.78|126.25|126.58|125.41|126.55|125.17|124.79|126.62|126.88|127.13|127.01|126.57|125.09|124.97|124.67|121.38|119.69|108.96|107.8|106.67|106.25|105.83|105.85|105.52|104.52|104.74||105.4|106.34|105.73|105.31|106.49|104.48|105|105.38|106.28|106.01|105.64||105.37|104.46|103.81|103.47|102.71|102.44|104.34|104.91|102.77|102.03|101.26|101.48|101.4|100.68|100.94|101.24|102.17|102.15||101.3|101.4|100.5|99.19|99.31|100.13||101.14|99.5|99.43|193.85|192.48|183.85|184.38|183.8|182.83|183.18|178.9|177.67|176.2|173.72|175.43|180|179.6|179.6|176.5|178.28|||179.74|175|176.42|173.77|175.04|175.78|177.38|178.62|177.8|179.6|182.62|182.09|182.24|182.53|182.93|182.96|178.35|178.1|177.61|177.83|179.34|180.03|180.09|180.08|176.86|173.55|172.96|169.64|169.7|170.99|166.37|165.81|165.05|166.21|165.85|166.25|165.87|162.64|165.66|169.12|171.5|170.7|171.7|172.9|173.3|174.87
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|271.4|267.8|267.2|267.6|264.2|259|253.2|255|||252|248.2||||250.8|254.2|263.6|258.8|258.2|259|259|256.4|251.6|250.6|252.2|245|247.6|248|248.6|251|249|247.8|246.8|244.8|243.4|244.2|247.4|242.8|250.6|254|254.4|258.4|258|257.6|260.4|258.8|256.4|244.2|228.6|231.2|227.8|229.8|226|225.8|224.6|225|230.2|230|234.2|232|232.2|230.6|225|217|222|221.8|227.2|230.6|227.2|229.2|242|251.4|246.8|247|246.6|248.8|249.2|248.8|249.6|251.6|249.6|247.4|257.2|258.4|256.4|252.8|255.6|252.6|251|248.2|248.8|251.4|253.8|255.2|260|256.4|257.2|253.6|251.8|251.2|253.6|253.4|254.4|254.2|252.8|251.2|247|247.2|257.4|259.2|259.2|258.2|256.8|258|260|258.6|256.2|255.8|256.8|257.8|256|252|249.8|248.2|249.8|248|248.2|248|249|246|246|243.8|243.4|242.2|240|239.2|238.4|233|232.6|233.8|230.4|229.6|228.6|228.2||229.6|233.2|231.6|230.4|229.4|230.8|229.4|231.4|235|233.4|233||232.2|233.2|228.6|228.8|228|228.4|232.8|234|227.6|226.2|226|227|226.4|227|227.2|231.2|232.6|234||230|228.2|225|222.4|223.8|223||226.4|223.6|220.2|216|216|216.2|216.6|217.2|218.8|218.2|214|214.8|211.8|206.8|209.8|207.8|207.4|207.8|205.8|207|||209.6|203.8|202.4|200.4|203|204.2|205.6|208.2|208.8|210|212.2|210|209.6|208.6|207.2|208|204|202.8|202|199.9|203.4|205.6|207|205|202.2|198.7|194.6|194.8|194.7|196.8|195.4|195.7|194.8|197.2|196.3|196.9|202|194.5|199.5|205.8|208|210|210|211.8|215.8|213.4
05387|959205|/equities/ferrari-nv|STOXX600|110.84|110.79|111.19|108.58|104.48|102.23|96.98|98.7||99.44|98.4|99.75|98.29||95.96|98.16|101.52|102.43|100.8|99.94|101.49|104.1|105.42|104.96|104.93|104.84|107.53||108.37|111.68|109.6|109.21|108.33|104.77|109.22|106.66||106.73|105.24|108.82|110.74|111.8|110.8|109.61|106.42|110.07|114.2|116.07|115.99|117.58|119.53|119.98|117.11|116.28|115.02|116.17|115.38|111.79|115.28|116.28|116.51|114.25|118.93|121.75|115.01|116.3|115.54|117.63|128.95|129.68|132.28|133.06|135.81|137.57|137.77|136.91|140.19|140.79|139.04|139|137.47|137.29|135.81|138.32|132.8|132.14|133.45|132.79|129.54|126.74|126.86|126.43|127.11|128.58||131.09|132.93|134.2|130.04|128.2|127.52|124.79|125.09|126.33|123.35|120.8|120.5|119.23|121|122|120.63|123.83|125.84|125.13|123.99|124.84|126.18|118|132.62|130.5|131.6|131.63|134.52|133.25|136.49|140|142.52|143.03|143.68|142|142.51|139.66|136.21|137.7|136.38|135.36|135.94||133.94|135.15|135.01|135.05|135.18|137.13|136.9|139.48|140.9|143.21|145.45|147.81|148.9|149.33|143.96|140.64|139.08|136.37|136.45|139.46|136.49|132.25|132.9|131.35|130.25|127.02||131.19|131.44|131.31|132.46|134.07|132.53|133.73|133.84|133.89|135.2|136.05|135.57|135.64|136.77|140.39|137.33|130.99|125.81|122.48|122.68|121.99|122.98|122.82|122.75|121.88|122.68|123.19|124.8|125.23|123.01|122.43|122.02|120.43|122.11|120.19|120.75|121.34|120.44|120.61|117.52||120.52|119.62|119.7|121.31|118.39|120.42|123.53|121.68|121.26|121.94|122.79|122.25|123.1|124.32|124.71|123.82|124.72|122.75|121.5|121.11|121.53|124.21|126.01|129.3|129.56|126.71|128.01|128.4||129.71|129.1|125.88|123.77|122.55|120.24|119.62|124.08|126.9|121.45|127.14|128.19|119.5|118.09|118.72|119.96|118.21
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.9168|17.9892|17.7719|17.6947|17.5257|17.3953|17.1877|17.1008||17.0863|16.9994|16.6808|||17.0574|16.9656|17.1491|17.3471|17.2167|17.4243|17.4195|17.2601|17.4678|17.1684|16.8111|17.265|17.0525|17.5933|17.6754|17.6995|17.545|17.4678|17.4436|17.6222|17.6367|17.4822|17.2505|17.2795|17.0525|16.9994|17.0719|17.0139|17.1394|17.3808|17.2505|17.1829|16.9174|17.0043|16.7194|16.5881|16.8264|16.8121|16.8741|16.998|16.8598|17.0648|17.1315|17.1601|16.9456|17.122|17.3412|17.3841|17.4938|17.5605|16.7406|16.3116|16.5452|16.9647|17.2806|17.2375|17.156|17.2087|17.6782|17.6974|17.5345|17.1225|17.2902|17.3764|17.4003|17.6064|17.798|17.8219|17.6064|17.6351|17.477|17.2662|17.0842|17.3045|17.3237|17.2806|17.1273|17.2566|17.271|17.2135|17.5441|17.8459|17.8746|17.8124|17.7261|17.6926|17.6495|17.5393|17.501|17.501|17.3237|17.0602|17.0267|17.2327|17.4722|17.2758|17.2423|17.4722|17.3476|17.3333|17.2614|17.2183|16.7871|16.7823|16.9404|17.1704|17.2279|16.7727|16.768|16.8734|16.7919|16.6769|16.6913|16.7775|16.8207|17.0267|17.0219|17.0794|16.9692|17.1848|17.065|17.0123|17.0075|16.8398|16.7105|16.6386|16.8398|16.768|16.8015|16.7632|16.8734|17.2087|17.4051|17.5584|17.4626|17.453|17.6399|17.6591|17.3908|17.7357|17.6303|17.5393|17.5776|17.6638|17.5297|17.4387|16.8446|16.7009|16.629|16.5236|16.6961|16.7009|16.9261|16.9356|16.95|16.8063|16.6482|16.7153|16.6935|16.7504|16.7409|17.0541|17.1965|17.1537|17.0209|16.9687|16.8738|16.8643|16.7836||16.8311|16.8121|16.9877|16.8928|16.7741|16.8168|16.8453|16.7077|16.6318|16.77|16.65|16.6|16.46|16.72|16.79|16.63|16.42|16.53|16.09|16.19|||16.35|16.15|15.8|15.62|15.71|15.81|16.06|16.29|16.34|16.51|16.58|16.66|16.63|16.72|16.64|16.58|16.32|16.11|16.43|16.14|16.39|17.12|17.34|17.13|17.16|16.96|16.94|17.01|16.75|16.99|16.65|16.39|16.41|16.6|16.5|16.56|16.87|16.72|16.96|17.37|17.63|17.81|17.71|17.82|17.83|17.83
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.34|9.36|9.43|9.38|9|8.95|8.65|8.75|||8.78|8.57||||8.72|8.68|9.09|8.93|8.98|9.14|9.27|9.2|8.96|8.93|9.14|9.06|9.72|9.58|9.71|9.47|9.5|9.78|9.87|9.8|9.7|9.57|9.63|9.6|9.68|9.63|9.62|9.75|9.85|9.82|9.9|9.88|9.63|9.6|9.58|9.8|9.39|9.25|9.07|9.05|8.77|9.05|8.73|8.85|8.95|8.97|9.23|9.69|10.04|9.75|9.77|9.96|10.21|10.7|10.73|11.27|11.37|11.47|11.5|11.62|11.52|11.72|11.89|11.89|11.68|11.64|11.41|11.53|11.54|11.4|11.28|11.18|11.18|11.07|11|10.85|10.86|10.86|10.64|10.29|10.27|10.26|10.3|10.12|10.15|10.18|10.18|10.15|10.28|10.17|10.21|10.17||10.15|10.04|10|10.06|9.99|10.11|9.97|10.05|10.07|10.2|10.05|10.2|10.21|10.24|10.15|10.21|10.18|10.12|10.23|10.28|10.26|10.25|10.21|10.13|9.98|9.98|9.96|9.83|9.93|9.96|9.83|9.68|9.67|9.52|9.47|9.51|9.43|9.65|9.53|9.62|9.53|9.44|9.48|9.53|9.38|9.42|8.98|8.84|8.9|8.93|8.43|8.56|8.79|8.55|8.47|7.96|8.15|8.79|9.18|9.16|9.19|8.9|8.97|9.17|9.2|9.73|9.74|9.72|9.72|9.91|9.81|10.16|10.07|9.87|9.98||9.9|9.86|9.85|9.91|10|9.94|9.92|9.96|9.97|9.87|9.77|9.66|9.63|9.67|9.8|9.74|9.67|10|9.75|9.69|||9.77|9.73|9.82|9.8|9.98|10.02|10.28|10.37|10.11|10.32|10.24|10.12|10.11|10.3|10.29|10.14|10.13|9.97|9.57|9.8|10.14|10.12|10.08|9.97|9.9|9.93|9.9|9.8|9.66|9.66|9.54|9.29|9.22|9.25|9.21|9.59|9.56|9.32|9.75|9.85|10.03|10.01|9.91|10.08|10.1|10.04
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.75|18.91|18.84|19.05|18.89|19.24|19.12|19.32|||19.1|18.65||||19.36|19.62|20.31|19.9|20.13|20.31|19.71|19.25|18.59|18.16|18.74||18.84|18.84|18.9|18.41|18.3|18.28|18.73|18.74|18.43|18.23|18.62|18.56|18.85|18.86|18.56|18.95|18.97|19.6|19.32|19.45|19.52|19.21|18.95|18.7|18.26|18.59|18.39|18.54|18.71|18.5|18.35|19|19.48|19.64|19.34|19.33|19.71|19.39|19.75|19.84|20.06|21|21.16|21.21|21.35|21.93|21.92|21.74|21.59|22.07|22.01|22.28|21.65|21.82|21.57|21.49|21.85|21.82|21.92|21.87|22.4|22.63|22.75|22.06|21.3|21.12|21.53|21.68|21.8|22.1|22.01|22.05|21.83|21.6|21.69|21.53|21.33|21.11|21.07|20.85|20.48|20.86|20.86|20.56|20.99|21.36|21.75|21.55|21.51|21.5|21.43|21.48|21.33|21.25|21.09|21.33|21.33|21.46|21.46|21.82|21.95|22.08|22|21.87|22.13|22.14|22.21|21.8|21.79|21.33|21.02|20.95|20.6|20.44|20.46|20.02|19.78|19.59||19.66|19.88|20|20.2|20.44|20.3|19.86|20.04|20.04|20.2|20.32|20.22|20.47|20.5|20.16|20.11|20.19|20.07|20.33|20.32|20.64|20.8|21|20.65|20.66|20.75|20.36|20.25|20.16|20.07||19.73|19.55|19.52|19.41|19.11|19.24||19.11|18.8|18.89|18.34|18.39|18.16|18.13|18.23|18.11|17.84|17.86|17.91|17.63|17.23|17.18|17.5|17.8|17.55|17.65|17.5|||17.45|18.88|18.6|18.23|18.34|18.36|18.32|17.75|17.64|17.8|17.95|18.12|18.29|18.41|18.45|18.34|18.04|17.88|17.84|17.57|18.07|18.05|18.29|18.35|18.23|18.07|17.96|17.91|17.91|17.82|17.6|17.5|17.12|16.93|16.88|16.95|17.33|16.99|17.59|17.7|17.36|17.46|17.73|17.99|17.89|17.89
05391|15225|/equities/galapagos|STOXX600|91.02|91.88|90.92|90.4|87.76|84.5|79.26|79.38||80.56|76.86|75.6|||77.98|80.66|84.08|87.1|86.78|91.86|93.58|95.88|94.02|90.88|88.54|89.82|87.42|90.88|92.1|91.94|89.26|89.3|87.92|86.7|88.04|88.9|86.56|87.52|86.84|88.62|91.38|90.32|91.12|92.14|90|94.1|94.86|95.18|92.24|93.64|93.74|93.36|90.7|88.08|88.58|85.6|86.04|90|90.5|94.66|93.68|91.6|89.34|87.2|84.74|85.88|84.26|85.08|87.82|87.8|91|92.54|94.32|94.74|96.26|97.42|95.7|96|95.78|96.34|96.76|97.84|99.46|100.15|99.68|102.15|102|104.55|88.92|84.34|82.66|80.5|83.48|85.58|86.5|87.16|87.74|89.26|89.74|90.38|90.06|89.06|88.4|88.22|89.12|88.72|89.94|90.76|93.9|95.08|95.34|98.04|96.96|97.2|94.14|89.9|92.22|94.16|94.22|96|94.9|95.72|94.4|93.18|92.24|91.34|89.74|87.92|87.84|87.08|86.36|85.44|83.5|83.72|82.3|82.34|79.48|78.76|79.94|78.4|78.94|82.56|84.24|83.4|83.68|85.52|84.72|85|83.38|84.88|86.2|88.08|86.62|85.92|86.96|86.82|87.62|88.9|88.72|87.58|87.06|86.92|85.84|85.5|86.56|86.42|85.32|84.82|84.88|85.96|82.56|82.68|81.08|80|79.7|76.66|76.68|77.18|78.32|77.56|76.36|75.6|77.84||74.82|75.6|74.88|76.1|77.3|78.64|78.92|77.9|78.28|78.46|78.12|83|79.78|78.2|79.74|78.46|78.38|79.46|76.78|79.82|||81.3|81.16|81.54|80.74|82.12|82.2|83.78|83.72|83.32|84.74|85.86|84.12|83.9|85.66|83.2|80.9|80.8|81.64|82.46|81.84|83.86|86.58|88.88|91.08|90.74|94.22|94.64|94.32|93.18|93.48|92.5|92.08|90.98|92.7|88.78|91.64|94.18|89.28|92.32|96.18|95.3|96.18|96.8|97.24|94.34|92.78
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.65|14.495|14.575|14.43|14.49|14.39|13.965|14.06||13.795|13.665|13.48|||13.52|13.455|13.565|13.975|13.805|14.07|14.16|14.115|14.29|14.305|14.295|14.52|14.27|14.765|14.86|15.06|14.515|14.44|14.285|14.405|14.56|14.405|14.7|14.88|14.45|14.555|14.86|14.72|14.475|14.14|14.775|14.775|14.955|15|15|15.015|14.83|14.985|15.395|14.98|14.97|15|15.195|15.16|15.07|15.675|15.64|15.695|15.63|15.565|15.57|15.65|15.85|16.505|16.51|16.325|16.695|16.95|16.955|16.945|16.81|17.09|16.94|16.95|17.17|16.78|16.425|16.35|16.255|16.33|16.45|16.53|16.65|16.78|16.4|16.44|16.325|16.405|16.835|17.475|17.69|17.47|17.81|17.82|17.84|17.87|17.64|17.545|17.695|17.455|17.35|17.375|17.345|17.25|17.685|17.66|17.73|17.73|17.895|17.915|17.62|17.42|17.735|17.735|17.59|17.395|17.505|17.43|17.14|17.05|16.965|16.96|16.935|16.825|16.86|16.88|16.88|16.855|17.01|17.265|17.19|16.915|16.795|16.65|16.455|16.21|16.335|16.205|16.25|16.03|15.95|16.09|15.61|15.595|15.765|16.045|15.785|16.18|16.17|16.255|16.25|16.085|16.405|16.175|15.94|16.05|15.955|15.895|15.78|15.49|15.6|16.155|16.635|16.685|17.15|17.065|16.98|16.93|16.95|17.08|17.18|17.115|16.74|16.44|16.29|16.465|16.13|15.915|15.79||15.915|15.995|15.885|15.78|16.115|16.245|15.95|16.11|15.94|15.735|15.71|15.835|16.175|16.145|16.025|15.865|15.8|15.98|15.37|15.275|||15.305|15.15|15.27|15.055|15.15|15.325|15.59|15.465|15.3|15.485|15.095|15.11|15.08|15.07|15.09|14.715|14.63|14.83|14.805|14.665|14.565|14.87|14.86|14.985|14.85|14.78|14.84|14.675|14.695|14.78|14.485|14.53|14.43|14.595|14.505|14.695|15.01|14.61|14.925|15.265|15.55|15.37|15.62|15.87|16.155|16.355
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|11.36|11.385|11.655|11.43|11.225|11.195|10.755|10.965||10.64|10.495|10.59|||10.745|10.9|11.2|11.995|12.2|12.8|12.645|12.635|12.47|12.305|12.315|12.64|12.285|12.49|12.675|12.895|12.45|12.65|12.64|12.495|12.195|11.925|11.95|11.95|11.73|11.72|11.98|11.98|11.945|12.105|12.1|12.24|12.165|12.04|11.315|9.882|9.918|10.125|9.792|9.664|10.05|9.838|9.952|9.742|9.558|9.766|9.732|9.81|9.912|9.76|9.534|9.4|9.38|9.552|9.788|9.546|9.78|10.13|10.25|10.3|10.43|10.9|10.785|10.87|10.855|11.4|11.47|11.4|11.41|11.555|11.5|11.41|11.46|12.35|12.66|12.735|12.695|12.49|12.5|12.675|12.785|12.855|12.99|13.055|13.075|12.995|12.79|12.81|12.78|12.725|12.255|11.945|11.72|11.9|11.825|11.945|12|12.13|11.895|11.72|11.83|11.95|11.855|11.97|12.085|11.875|11.89|12.35|12.05|12.08|12.105|12.035|11.465|11.555|11.63|11.405|11.305|11.345|11.245|11.44|11.635|11.375|11.37|11.53|11.445|11.26|11.505|11.395|11.745|11.7|11.96|12.335|12.315|12.42|12.7|12.925|13.115|13.15|13.03|13.18|13.06|12.97|13.16|13.27|13.265|13.355|13.385|13.155|13.36|13.215|13.575|13.855|14.06|14.235|14.425|14.345|14.25|14.2|13.79|14.03|13.94|13.84|14.1|14.1|13.945|14|13.675|13.995|14.12||14.265|14.115|13.58|13.45|13.37|13.58|13.63|13.565|13.49|13.305|13.215|13.3|13.26|13.35|13.68|13.775|13.7|13.265|12.82|13.205|||13.025|12.85|12.77|13.115|13.27|13.58|13.625|13.29|13.03|12.905|12.91|12.88|12.42|12.645|12.625|12.565|12.58|12.355|12.445|12.34|12.87|13.085|13|12.86|12.7|12.565|12.615|12.835|12.425|12.43|12.47|12.46|11.91|12.25|12.09|12.03|12.39|11.75|11.685|12.02|12.365|12.57|12.7|12.23|12.185|12.4
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.16|79.4|78.7|78.2|77.46|77.3|74.98|75.12||76.08|75.26|73.7|||73.54|74.12|73.86|74.94|74.28|75.54|76.94|77.02|77|76.24|74.7|76.42|75.82|78.92|80.02|80.56|79.5|80.06|79.3|79.34|79.36|78.7|78.24|79|77.86|80.24|80.96|80.52|81.58|81.46|80.96|81.5|81.36|81.3|80.24|80.28|81.62|79.98|82.18|81.08|80.76|79.88|79.84|78.46|78.6|80.26|80.82|81.48|81.8|81.86|80.44|81.42|81.44|83.14|85.24|85.72|87.62|88.72|90.06|89.36|90.54|90.3|89.66|89.62|90.14|89.88|90.58|90.12|89.22|88.76|88.68|88.8|88.52|88.42|87.84|87.78|87.5|87.74|88.22|89.32|90.06|90.4|90.6|90.86|91.3|90.92|90.16|89.7|89.84|89.9|89.54|88.74|88.68|88.56|89.98|89.66|90|90.6|90.04|89.92|89.4|89.54|89.34|90.64|90.88|90.86|90.58|90.58|90.3|90.4|90.36|90.44|90.46|91.22|90.9|91.04|91.1|91.3|90.64|91.82|91.68|90.66|89.64|90.06|90.04|89.38|90.32|89.9|90.5|89.68|89.76|91.02|90.32|91.04|91.44|92.62|94.04|93.9|92.9|92.46|92.44|91.36|92.36|91.92|91.82|92.18|91.92|90.72|90.7|90.7|91.38|91.64|91.32|92.1|94.02|94.02|93.54|93.54|92.62|92.32|92.18|93.06|92.8|91.66|93.32|92.74|95.5|94.84|95.5||94.96|96.2|95.52|94.14|95.08|95.5|94.96|94.2|94.1|93.76|93.94|94.6|94.26|93.86|95.02|94.36|94.18|94.7|91.96|92.5|||92.8|92.56|91.94|91.18|90.76|91.9|93.7|93.26|93.08|94.72|93.42|92.62|92.72|93.3|92.74|92.52|92.04|91.34|91.16|90.44|92.38|94.04|94.54|94.1|93.32|93.56|93.08|92.5|92.24|92.64|91.64|90.8|90.66|91|89.56|89.62|91|89.06|91.66|94.36|95.44|94.88|95.04|95.4|95.6|95.24
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1071.5|1084.5|1112|1100.5|1094.5|1066|1023|1024.5|||1067.5|1049||||1070.5|1064|1060|1038.5|1067|1068.5|1067.5|1056.5|1024|1025|997.8|1005.5|1013|1013|1009|1003|1005|992.2|983.6|1004|987.2|957|930|970|928|918.2|904.4|924|935|959.2|992.4|1002.5|996|973|971.4|972|948|902.4|906.4|854.8|808.8|792.4|821.8|865.6|906|922.4|935.6|893.6|888.6|907.8|922.2|894.4|906.4|960|975|986.8|986.2|1009.5|1020.5|1025.5|1010|1022.5|1072|1063.5|1040|1050|1048.5|1017|1044.5|1062.5|1090.5|1079|1085|1060|1043.5|1063.5|1055|1061.5|1087|1083.5|1111|1111|1097|1085.5|1085|1066|1069|1053.5|1039.5|1045.5|1052.5|1052|1044|1066|1085.5|1058.5|1045|1060.5|1080|1069.5|1094.5|1101.5|1104.5|1092|1136.5|1129.5|1144|1130|1128.5|1123|1136.5|1125|1127.5|1115|1090|1085.5|1082.5|1055.5|1063.5|1030|1026|1029.5|1016|1002.5|979.6|984.8|966.4|984.6|967|1004|994.8|988.2|1014|960.2|951.2|960.4|987.8|968|968|946.8|952|962|981.6||977.8|977.8|958|987.8|956.2|953.2|1192.5|1219|1227|1232.5||1268|1255|1226|1251|1263.5|||1244|1305|1293.5|1248|1264.5|1248.5|1236|1252||1255.5|1221.5|1236.5|1253.5|1267|1277.5|1264|1294|1190|1202|1215|1203.5|1210|1217|1230|1243.5|1219|1256||||1298|1280|1242|1262|1264|1272|1270|1266|1265|1269.5|1263|1255|1260|1261.5|1260.5|1250|1253|1244|1216|1233|1247|1230|1260.5|1241|1200|1019|1050|1047|1088|1073|1074.5|1041.5|1055|1037|1055|1072|1046|1063.5|1066|1095|1098|1101|1136|1132|1099
05396|18981|/equities/getinge|STOXX600|82.9|82.4|83.4|80.8|79.4|78|77.5|78.3|||80.1|78.5||||81.2|84.1|86.8|86.6|87.5|88.4|89.4|90.3|87.8|87.4|86.9|86.7|90.1|91.5|92.5|93.9|93.9|93.2|93.8|93.1|90.3|87.5|81.3|79.2|80.3|80.3|80.5|82.7|83.6|83.8|85.4|87.5|87.3|86|86.3|86.3|88.7|90.8|87.5|87.9|85.2|85.1|83.8|83.1|85.5|81.7|82.3|79.5|78|80.7|92.7|94.2|93.5|94.2|93.5|98.2|100.1|103|100|101.9|102.3|102.8|103.9|107.8|107.4|109.2|107.9|107|105.9|107.6|108.1|109.4|108.4|107.3|107|104.8|106.3|107.8|107.6|108.9|109.2|108.9|108|109.4|110.2|109.2|108.5|103.3|99|98.2|98.2|97.6|97.5|97.2|97.4|98.2|98.7|98.9|98.9|98|98.4|98.7|98|94.5|95.1|94.1|94.1|92.6|92.6|92.3|91.1|90.7|93.1|94.1|85.7|84.6|84.5|83.1|84.5|83.5|82.9|81.4|79.9|81.2|80.7|81.4|80.4|81.1|81.2|81.8||81.3|81.3|81.5|83.4|84.5|82.8|82.2|82.5|82.5|83.8|85.8||89.1|88.2|88.2|84.6|83.6|83.6|83.6|83.7|83.7|83.9|85.9|86.5|84.8|84.8|84.4|84.8|85.1|87.6||87.3|87.3|87.2|83.7|83.5|84.3||81.7|83.8|94.9|96.5|96.3|96|94.9|95.9|96.7|96.8|96.5|97.3|95.4|95.2|95.5|95.8|96.4|94.8|92.7|93.6|||95.7|93.9|94.3|93.3|93|93.6|96.2|104.4|106.3|107.7|107.9|107.3|108.2|108.6|110.4|108.4|101.7|102.5|101.9|102.2|104.1|104.4|104.1|104.4|103.3|102.5|101.9|101.7|101.8|102.9|101.1|101|100.4|101.4|101.3|103.2|102.5|102.8|107|107.7|108.2|107.3|104.2|105|116|116.5
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|136|135.2|134.2|135.1|134.4|135.2|134.8|135.4|||135.2|133.7||||134.8|134.2|135.4|133.5|133|133.6|133.4|131.8|131.2|129.5|130.7|128|133.2|134.5|134.4|134.1|137.1|135.4|138.8|134.9|133.2|132.5|132.7|130.5|134.6|134.4|133.7|138.3|138|137.5|137.4|136.2|134.1|131.8|130.6|131|129.8|130.6|127.5|125|124.8|126.8|124.8|123.2|125.1|127.5|129|130|130.1|129.8|128.8|128.2|132|133.3|133.5|134|132.5|133.7|135.5|136.8|137.2|140|137.8|138.5|138.4|139.2|140.3|138.6|138.9|139|135.7|135.7|136.4|136.7|138.1|138|139.3|138|139.7|141.2|140.3|140.9|141.6|141.3|140.3|140|139.9|139.8|139.5|139.7|134.2|132.6|131.9|131.6|132|131.6|131.9|131.5|131.4|130|130.8|130.9|131.8|130.9|130.9|130.1|128.4|128.9|129.6|127.9|126.9|127|126.7|124|123.3|123.5|137.7|138.9|139|137.5|135.4|134.5|135.6|133.5|133.7|133.6|129.5|128.9|129.6|129.5|128.6|127.9|129|128.9|128.8|129.6|129.4|127.7|127.9|127.9|127.2|127.8|127.8|128.8|130.1|130.5|126.3|126|127|125.9|126.7|125.4|125.5|126.2||125.7||126.8|127.9|126.2|126.5||128|127.9|127.2|126.9|127.3|128.8||127.2|128.2|127.6|127.6|136.7|136.6|134.2|134.4|133.8|134.5|134.4|134.2|133.8|133.9|134.2|133.9|133.1|144|144.2|146.2||||143.6|142.8|141.7|141.3|142.1|144.5|144.1|143.7|144.8|145.2|144.8|145|146|147.5|147.7|146.1|145.2|142|141.5|144|144.6|145.5|145.1|144.7|143.9|143.4|143.9|142.8|143.3|141.8|141.3|142|142.1|139.5|141.4|142.1|140.4|144|145.5|144.6|145.4|144.5|145.5|149.1|159.7
05398|44478|/equities/glanbia-plc|STOXX600|16.32|16.41|17.06|16.6|16.56|16.8|16.3|16.4||16.4|16.35|16.3|||16.4|16.49|16.27|16.33|16.65|16.63|16.6|16.69|17.19|16.92|16.66|16.76|16.32|16.23|16|15.88|15.85|16.2|16.22|16.2|16.1|15.9|16.02|16.45|16.45|15.94|15.86|15.74|15.89|15.5|15.5|15.79|15.13|15.25|14.98|14.78|14.4|14.32|15.62|15.3|15.33|14.88|14.82|15|14.68|14.63|14.67|14.2|14.33|14.26|14.1|14.36|13.84|14.31|14.34|14.51|14.8|15.17|15.02|15.05|14.78|14.84|14.75|14.6|14.4|14.42|14.57|14.5|14.54|14.62|14.7|14.75|14.68|14.66|14.7|14.61|14.57|14.75|14.8|14.83|14.71|14.53|14.53|14.5|14.53|14.74|14.7|14.7|14.88|14.73|14.7|14.86|14.68|14.7|14.87|14.75|14.78|14.88|15.12|15|14.7|14.7|14.71|15|14.07|14.42|14.7|14.74|14.85|14.78|15.04|15.25|15.17|15.13|15.53|15.55|15.4|15.5|15.4|15.51|15.5|15.35|15.22|15.06|15.42|15.61|15.9|15.84|15.83|15.66|15.79|15.72|15.98|16.03|15.95|15.96|15.86|16.12|16|16.19|15.88|15.9|15.8|15.66|15.75||15.78|15.84|15.77|15.6|15.29|15.23|15.16|14.86|14.66|14.66|14.72|14.5|14.15|14.1|14.25|14.16|14.1|13.85|13.85||13.66|13.7|13.74|13.8|14|13.99|14.01|13.95|14.22|14.01|14.1|14.31|14.3|13.94|13.74|13.54|13.5|13.39|13.5|13.75|13.79|13.7|13.77|13.84|||14|14.05|13.82|13.76|13.7|13.67|13.93|14.15|14.36|14.38|14.26|14.27|14.3|14.65|14.8|14.75|14.48|14.47|14.41||14.4|14.58|14.73|14.73|14.41|14.05|13.53|14.62|14.71|14.75|14.61|14.55|14.45|14.28|14|13.85|13.89|13.68|13.73|13.94|14.05|13.77|13.7|13.85|13.96|13.83
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|275.6|277.6|276.8|276.1|265.3|260.7|247|255.6|||243.3|241.7||||244.6|239.6|258.1|256.1|255|250.1|249.3|254.9|249.5|250.6|245.2|243.8|245.3|239.3|237.8|230.3|236.2|227|233.2|238|252|245.3|241.7|245|259.3|263.6|256.9|266.6|279.3|281.7|287.2|281.4|274.9|279.6|282.6|281.5|278.2|279.7|274.9|274|270.4|270|272.6|273.9|281.4|281.1|282.8|273.7|280.8|268.4|275.4|265|263.3|270.3|273|297.3|295.4|309.7|312.6|315.2|312.9|315|316.3|320.6|317.2|320|315.9|315.7|315.4|323.2|329.6|329.5|330|328|326.4|332.6|331|330.3|337.4|340.4|333.1|334.2|332.7|335|336|331.9|332.7|329.4|306.5|306.4|315.3|320.3|311|323.5|321.5|305.1|305|308.8|315.4|316.5|314.4|311.5|309.2|304|308.1|309.1|310.2|305.8|304|301.4|303|302.7|297.5|298|292.1|288.7|292.3|286.7|295|294.5|294.3|294.3|292.5|290.5|289.9|290.8|285.2|291.9|289.1|291|293.6|293.3|290.8|287.1|283.9|284.3|282|251.4|249.6|247.4|245.2|249.4|251||248.7|244.8|243.1|245|241.3|243.2|245.5|240.6|238.7|239.8||240.7|242.6|243.3|245.1|247|||245.4|243.2|244.3|238.9|235.9|236.5|221.1|217.4||215.3|211|212.9|212.7|210.7|211.4|213.9|213.8|209.7|207.8|208.7|203.2|204.8|202.6|202.5|204.9|202.1|212.6||||213.4|212.5|211.5|213.6|214.2|218.1|220.3|220.3|221.8|223.1|221.8|222|222.6|220.2|218.3|212.1|208.4|207.8|206.8|207.8|211.5|214|217.4|215|214|210.8|211|208.9|212.7|208.3|205.9|198|200.3|192.7|198.2|202.1|196.8|197.4|195.9|203.5|202.2|196.6|199.8|201|199.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|24.38|24.07|24.23|23.9|23.55|23.57|22.81|22.73||22.9|22.77|22.46|||22.58|22.62|22.49|23.02|23.1|23.48|23.88|23.98|24.16|23.98|23.58|24.4|24.23|24.89|24.9|25.32|24.76|26.2|25.94|25.45|25.65|25.82|25.63|25.55|25.51|26.09|26|25.9|26.11|26.2|26.01|26.1|25.96|25.6|25.3|25.68|25.72|25.45|25.19|25.42|25.44|23.38|22.31|22.51|22.87|23.12|23.17|23.28|22.76|22.61|22.14|22.3|22|21.86|22.75|22.94|23.95|23.88|23.09|24.4|24.72|24.26|24.04|24.06|23.99|23.89|24.4|24.65|24.58|24.35|23.68|24.1|24.02|24.57|24.66|24.45|24.35|24.31|24.54|25.27|25.38|25.33|25.9|25.95|25.7|25.56|25.31|25.15|25.15|24.73|24.75|24.55|24.07|23.99|24.62|24.69|25|25.14|25.36|25.53|25.45|25.5|25.24|25.08|24.85|25.73|25.83|25.46|25.09|25.12|24.93|24.89|25.04|25.42|25.67|25.6|25.58|25.7|25.4|25.44|25.45|26.03|25.8|26.1|26.05|25.73|25.78|25.74|26.09|26.18|26.66|26.86|26.72|26.84|26.5|26.74|27.05|27.61|28.06|27.74|27.44|26.91|25.93|25.82|25.88|25.9|25.57|25.2|25.46|24.64|25.02|24.86|25.1|25.45|25.22|25.17|25.17|25.15|25.15|25.2|25.34|25.05|24.9|24.8|24.99|24.27|24.15|24.14|23.56||23.35|23.51|22.98|22.75|22.98|23.34|23.41|23.38|23.1|23.49|23.12|23.25|23.19|22.98|23.12|22.93|22.77|22.87|22.07|22.21|||23.01|22.74|22.2|21.76|21.98|22.41|22.44|22.27|22.45|23.34|23.33|22.87|23.32|23.68|23.6|23.2|23|22.27|22.19|21.81|22.25|22.58|23.75|24.12|23.55|23.44|23.51|23.87|23.55|23.6|23.35|23.34|23.1|23.54|23.15|23.32|24.27|23.65|24.18|24.88|25.45|25.91|25.91|26.34|26.09|26.15
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|134.8|135.2|134.5|133.9|130.6|130.5|126.2|127.1|||126|125||||128.6|131.7|136.1|138.6|142.8|156.1|155.2|158.2|163.1|158.1|159|157.1|162.7|163.3|164.3|167.6|169.6|168.3|167.1|165|166.7|166.2|165.5|159.4|160.5|159.3|156|156|154.4|152.6|159|159.2|159.9|156|160.1|160.3|158.8|161.7|160.4|158.7|156.3|159.6|160.2|158.5|162.9|163.5|161.7|164|164.7|163|160|162.3|171|169.7|169.4|169|168.3|168.2|162.7|163.4|164.2|165|148.5|147.7|148.5|145|142.7|141.4|141.9|143.6|123.2|122.7|123.3|121.3|122.8|121.3|123.1|122.3|122.1|124|123.2|124.2|131.3|131|132.9|130.6|130.2|129.8|128.3|127.6|129.1|127|126|128.8|128.4|130.4|133.6|133.5|132.4|132.3|133.2|131.5|133.3|136.8|139.3|138.7|138.9|138.1|138.2|138.3|138.7|137.6|137.2|137|136.4|138.7|140|138.9|141.6|142.9|139.6|137.5|138.6|138.5|136.4|133.5|137.2|134.6|137.5|138||138.2|138.4|138|132.2|134|140.1|144|144.5|137.7|134.6|131.8||132.8|133|132.5|132.9|137.4|134.8|137.3|139.9|144.1|145.1|145.9|145.8|144.6|146.6|138.9|138.1|139.3|138.8||145.2|149.6|147.5|144.7|145.2|153.7||149.8|148.6|143.8|144.4|139.4|136.7|132.5|136.4|137|136|133.2|135.2|134.1|130|128|126.3|126.3|125.9|124.6|124.1|||125.2|122.3|120.9|127.4|129.2|126.8|128.4|128.3|129.2|131.3|131.8|136.3|134.9|136.7|136.2|137|137.2|135.8|134|131.9|134.9|137.4|139|139|138.5|138.7|141.5|140.9|140.7|140.8|139|135|141.6|140.6|138.9|140.2|139.9|137.3|140.6|142.2|139.5|139.3|155.9|157.5|156.5|157.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|75.15|74.85|73.8|73.8|73.4|74.7|72.9|73.4||73.75|73.1|72.3|||72.95|74.15|76|76.9|74.75|75.15|76.55|77.6|77.7|75.75|74.55|75.8|75.45|77.8|78.35|76.8|77.95|76.7|77.45|78.4|78.3|78.05|77.55|77.7|76.7|77.4|77.15|76.65|77.05|77.4|76.8|76.8|76.25|77|76.55|77.35|76.6|77|76.5|75.7|76.3|74.95|75.8|75.45|75.6|76.8|77.2|76.2|74.55|75.25|73.45|73.45|73.25|75|75.95|75.65|76.6|77.2|79.2|78.5|78.45|78|79.15|79.25|79.4|79.35|80|79.15|78.7|79.85|79.85|79.95|79.75|80|79.8|80.95|81|80.3|80.55|82.3|82.15|82.1|82.95|82.8|82.5|82.7|82.8|83.3|83.4|83.15|83.8|83.1|83.8|83.3|83.5|83.55|83.4|83.8|84.15|84.25|84.95|84.95|83.1|83.1|82.65|83.3|89.05|88.1|88.75|88|88.45|89.65|88.55|88.2|87.2|87.05|86.6|86.15|85.35|84.85|84.1|84.2|83.45|83.6|83.2|82.2|82.1|81.6|81.75|81.85|81.95|82.9|82.35|82.9|82.8|83.6|84.45|85|85.75|85.2|84|83|82.5|83.05|84.9|85.4|83|83.3|84.05|84.85|85.95|85.45|84.2|83.85|83.7|83.85|83.85|83.65|84.25|84.65|84.7|84.4|84.6|84.75|84.55|83.55|83.25|83.05|83.95||84.2|84.15|84.05|83.15|83.2|83.4|85.1|85.25|85.45|86.55|86|86.25|86.1|87.15|87.55|87.05|87.05|86.55|85|83.45|||83.7|83.55|82.05|82.05|81.75|82.6|82.5|83|82.7|83.6|84.2|83.65|83.8|84.9|84.55|84.2|81.5|80.95|80.9|80.35|81.45|81.75|81.95|82.05|81.15|80.25|80.8|80.9|81.2|81.7|80.15|79.9|78.75|78.45|79.15|80|81.55|81|83.55|85.2|86|85.5|84.85|84.45|84.95|83.9
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|77.5|77.12|76.08|76.28|75.76|77.74|76|76.78||77.2|76.52|75.82|||76.38|77.84|79.72|80.1|78.48|79|80.32|80.94|80.52|79.22|77.64|78.56|78.12|80.8|81.16|79.4|80.82|79.72|80.42|81.64|81.38|80.76|80.28|80.74|79.92|80.38|80.06|79.86|80.08|80|79.68|79.5|79|79.4|79.08|79.84|79.4|79.96|79.6|78.4|79.14|77.74|77.96|77.96|78.42|79.6|79.8|78.5|76.76|77.62|75.98|76|75.58|77.06|78.3|78|78.84|79.24|81.22|80.74|81.24|80.76|81.66|81.72|81.62|81.88|82.26|81.4|81.06|81.86|82.1|82.52|82.02|82.24|82.12|83.32|83.36|82.76|83.38|85.64|85.48|85.14|85.74|85.88|85.52|85.9|85.8|86.04|86.04|86.06|86.64|86|86.9|86.44|87.22|87.08|87.28|88|88.16|88.2|88.64|88.84|86.84|86.8|86.54|87.5|92.36|91.66|92.32|91.42|92.02|93.54|91.88|91.82|90.56|91|90.32|89.56|88.34|87.74|87.88|87.62|87.18|87.44|87.14|85.6|86.02|85.48|85.5|85.6|85.76|86.58|85.44|86.04|85.68|86.7|88.6|88.02|87.98|87.4|86.62|85.42|84.96|85.48|87.14|87.88|85.46|85.64|86.54|86.98|88.22|87.64|86.44|86.24|85.76|85.84|85.82|85.84|86.64|87.18|87.48|87.44|87.62|87.78|87.72|86.86|86.6|86.4|86.94||87.3|87.42|87|85.96|86.06|86.66|88.56|88.54|88.34|89.66|88.64|89.1|88.94|89.94|90.08|90.1|90.2|89.34|87.66|86.58|||87.3|86.84|85.14|85.18|84.82|85.6|85.32|86.12|85.52|86.36|87.46|86.86|86.52|87.72|87.54|87.58|85.3|84.64|85.32|84.3|85.48|85.54|85.52|86.1|85.1|84.56|85|85|85.36|85.96|84.58|84.08|82.8|82.14|83.84|84.3|85.84|85.62|88.28|90.3|91.02|90.56|89.86|89.94|90.38|89.38
05404|18949|/equities/hera-spa|STOXX600|2.848|2.8|2.814|2.834|2.834|2.83|2.78|2.718|||2.662|2.69||||2.77|2.7|2.71|2.668|2.63|2.704|2.67|2.566|2.516|2.414|2.438|2.416|2.474|2.504|2.494|2.426|2.406|2.466|2.49|2.49|2.458|2.444|2.458|2.474|2.48|2.486|2.494|2.508|2.554|2.544|2.556|2.478|2.54|2.482|2.428|2.46|2.438|2.44|2.428|2.442|2.45|2.49|2.402|2.416|2.418|2.456|2.446|2.418|2.474|2.406|2.458|2.502|2.502|2.56|2.534|2.602|2.65|2.702|2.672|2.676|2.682|2.718|2.734|2.74|2.74|2.756|2.79|2.81|2.856|2.852|2.844|2.838|2.842|2.85|2.826|2.78|2.76|2.748|2.744|2.722|2.702|2.7|2.712|2.708|2.76|2.776|2.786|2.804|2.798|2.738|2.746|2.754||2.782|2.778|2.794|2.82|2.862|2.864|2.8|2.78|2.8|2.824|2.836|2.804|2.804|2.85|2.702|2.718|2.758|2.78|2.78|2.806|2.8|2.756|2.756|2.774|2.72|2.76|2.77|2.79|2.782|2.758|2.72|2.67|2.67|2.698|2.66|2.678|2.636|2.62|2.632|2.676|2.662|2.62|2.702|2.73|2.708|2.706|2.702|2.608|2.648|2.728|2.72|2.702|2.636|2.652|2.63|2.606|2.708|2.75|2.84|2.838|2.866|2.79|2.79|2.844|2.838|2.978|3.014|2.978|2.982|3.05|3.058|3.1|3.072|3.064|3.058||3.072|3.076|3.07|3.04|3.06|3.016|3|3.024|3.02|3.044|3|2.992|2.992|3.02|3.038|3.03|3.018|2.984|3.002|2.986|||2.974|2.962|2.838|2.79|2.858|2.808|2.814|2.77|2.778|2.788|2.786|2.788|2.792|2.732|2.76|2.774|2.742|2.77|2.742|2.726|2.778|2.802|2.856|2.846|2.804|2.75|2.696|2.75|2.756|2.762|2.716|2.754|2.694|2.778|2.776|2.826|2.91|2.858|2.91|2.924|2.97|2.94|2.938|3.006|3.052|3.008
05405|18983|/equities/hexagon|STOXX600|420.3|413.7|419.3|413.3|409.2|396.4|401.2|411.7|||406.9|403.1||||407.4|408.4|410|409.9|415.2|418.1|426.8|428.7|422.6|411.3|420|416.5|440|449.1|466.1|455.8|460.4|446.1|442.5|449.6|445.9|435.6|433.5|415|423.6|434.9|432|436.2|442|454.9|461.9|464.7|466.6|460.9|465.4|482.8|476.7|448.7|437.5|441.6|431.7|436.2|440.8|446.4|460|465.4|472|476.5|471.4|454|468.8|469.1|484.4|502.3|504.4|520.9|525.4|532.8|524.8|525.4|521.2|519.7|521.6|519|521|526.9|523.1|520|514.7|515.8|521.2|519.3|525.6|521|523.7|527.8|528.1|533.2|547.2|548.8|545.2|546.4|543.5|545.2|538|531.8|533.5|530.1|535.7|534.1|529.1|528.7|527|534|535.5|533.1|531.5|540.8|535.4|534.7|535.4|526.9|529.8|538.2|508.1|507.5|504.3|499.8|502|496.5|509|508.1|502.4|495|497.7|498|492.7|485.7|492.4|481.7|474|482.8|482.6|501.9|499.9|517.4|513.6|511.5|501.6|501.6||507.1|506.5|504.4|506.1|517.8|513.2|514.6|513.8|520.6|523.9|526.8||517|502.1|497.8|494.3|478|477.4|487.3|483.2|481.7|484.6|488.2|486|481.6|474.6|479|483|477.2|476.1||481.1|482.5|487.7|488.6|511.2|513.1||510.2|516.4|509.6|504.2|518.3|514.6|515.9|514.5|516.4|507.5|496.9|496|490.7|495.3|493.5|489.2|487.3|481.7|478.2|488.4|||491.1|487.7|486.5|480.1|479|484|488.6|485|487.8|491.6|492.6|492.8|496.9|498.9|496.2|489.3|485.9|482.1|478.4|464.9|480.3|488.1|489.8|490.9|490.8|487.8|487.9|485.3|483.6|486.5|490.4|484.5|482.5|477.4|475.4|482.9|472|451.2|456.4|464.4|467|466.6|467.4|468.9|463.8|463.4
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|74.7|74.2|75|73.7|73.5|73|70|70.9|||70|69||||69.8|71|72.4|72.9|73.2|75.5|76.8|77|76.5|74.5|75.4|74.8|77.8|79.3|81.2|80.4|79.3|77.7|78|80.3|78.8|78.7|80.3|79.8|81.2|83|83|83.2|83.7|83.7|85.6|86.5|87.2|86.2|86.2|88|85|84.7|82.5|81.8|79.2|81|82.5|85.8|88.8|85.8|89.7|89.3|90.2|87.5|88.3|89.1|91.5|100.9|99.3|99.2|100.3|102.7|100.8|98.5|98|97.2|97.2|98.1|100.4|101.2|101.3|101.2|101.5|102.1|101.1|99.7|98.7|94.2|93.7|93.3|93.5|93.7|95.5|97.5|97.7|98.1|98.7|99.5|98.1|96.9|97.1|96.8|96.2|95.4|94.3|93.4|92.3|94.4|94.7|95|96.7|94.8|94.3|94.2|94.2|93.8|94.5|94.5|94.2|93.3|92.8|92|92.5|90.9|91|89.9|90.1|95.4|94.8|94.6|94.5|93.3|95|93.8|92.6|91.3|91|92.4|91.8|93.2|90.9|92|90.8|90.7||91|92.9|92|93.8|94|96.1|95.3|95.7|96|96.2|96.8||94.7|94|94|93.2|95|94.7|94.5|94.8|93.5|93.5|95.5|96.5|97|96.2|96|94.2|93.8|94.2||94.6|94.8|94.2|92.2|92.5|93.4||91|89.2|88.5|86.5|85.5|79.7|79.7|79.6|80.8|78.5|76.8|77|74.7|73.1|76|74.3|75.5|76|72.5|74.2|||77.3|75.5|74.2|73.8|74.5|74.5|75.8|75|73.8|74.8|76.7|76.2|76.8|77.6|77.4|78.3|77.5|77.1|75.5|73.8|75.2|76.1|76.5|76.8|76|75.8|75.8|75.8|74.1|74.7|74.4|73.5|74.5|76|75|75.2|78|75.7|77.3|82.8|84.5|84.5|84.7|85.8|86|85.3
05407|18984|/equities/holmen|STOXX600|180.3|179.9|179.2|177.1|176.6|175.3|174.7|176.1|||178.4|177.9||||181.3|182.9|189|186.6|187.5|188.2|187.7|189.5|184.7|180.8|180.8|184|186.4|190.8|189.1|188.4|187.8|184.4|185|189.6|190.2|190.9|190.7|190.8|197.1|199.8|200.8|199.4|199|202.4|205.1|205.5|203.5|203.4|203|208.8|206.9|209.1|203.3|203.4|202.3|204.3|204.2|211.2|214.6|214.2|217|218.4|220.3|218.6|223.5|222.8|228.2|232.3|232.1|231|229.4|230.3|229.9|232|230.7|232.2|234.3|236.2|234.5|235|232.5|233.6|231.9|233.3|230|231.4|232.2|228.5|231.8|231.9|232.2|232.6|233.6|234.3|235|235.8|233.4|234.3|229.8|228.3|227|226.9|227.9|231.1|225.7|224.1|196|194.4|198.3|200.3|199|199.7|199|198.6|196.2|194.9|196.8|196.2|196.5|196.9|196.9|195.5|195.4|191.1|190|202.9|208.8|208.4|206.5|205.9|206.1|205.8|206.8|205|203.3|202.2|202.8|204.2|203.8|203|201.5|203.5|203.2|202.7||205.7|209.3|209.2|210.7|212.9|216.2|216.7|214.6|216.6|214.9|213.1||213.6|212.9|215.4|215.3|213.4|212.2|212.7|208.1|214.1|211.4|215|215.1|212.9|215.2|217|213.9|210.8|212.1||212.3|212.1|212.5|210.9|211|214.5||216.6|433.8|433.1|466.6|480.2|475.3|473.3|474.2|471.8|467.8|452.9|452.1|449.4|442|456.4|450.2|452|451.2|446.7|449.6|||450.7|442.2|446|440.8|436.9|443.3|449.4|448.3|446.5|449.1|446.9|439.5|441.7|439.4|432.8|437.4|428.2|427.4|420.6|416.2|423.8|430.7|426.7|427.9|427.2|423.5|424.6|422.8|415.2|415.9|409.4|406.8|403.1|402.6|399.9|408.7|422|411.7|418.2|421.1|427|418.2|426.6|440.2|443.7|440
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|27.55|28.3|28.4|27.97|27.71|27.87|27.51|28|||27.07|26.55||||26.83|26.88|27.61|27.22|28.22|28.36|28.58|28.33|27.5|27.03|27.2||27.07|26.7|27.62|27|27|26.6|26.34|26.2|25.77|26.85|26.62|25.51|25.71|25.58|25.16|25.26|25.08|24.75|24.8|25.5|25.45|25.4|25.29|25.64|25|24.79|23.17|23.45|24.13|24.25|24.55|24.88|25.6|25.75|26.3|26.35|26|25.42|25.4|25.6|25.76|25.96|26.03|26.49|26.98|27.79|27.8|27.57|27.61|27.89|27.64|27.77|28|29.07|28.62|28.44|28.17|27.92|27.56|27.33|27.28|27.9|28.25|28.35|28.53|29.3|29.54|30.2|30.85|30.99|31.34|31.38|31.35|31.09|31.75|31.62|31.46|31.2|30.64|30.77|30.14|30.52|30.51|30.75|31.48|31.33|31.32|31.15|30.93|30.93|30.86|30.75|30.5|30.39|30.33|30.01|30.38|29.26|28.68|30.34|30.35|30.45|30.3|30.53|31.01|30.69|31.46|30.94|30.5|30.41|30.57|31.09|30.95|31.69|31.12|32.07|31.87|31.29||31.55|32|32.54|33.73|33.91|34.58|34.53|34.42|34.95|35.19|35.26|35.01|35.36|35.39|35.2|34.9|34.54|35.15|35.39|34.75|34.42|34.82|35.1|35.2|34.77|34.92|34.87|35.06|34.8|34.87||34.39|34.59|34.03|33.7|33.35|34.11||33.84|33.76|34.06|34.44|35.05|34.76|35.83|35.85|35.22|35.67|35.7|35.75|35.87|35.1|35.15|36.33|35.94|36.08|34.87|35.39|||35.64|35.86|35.92|35.53|35.71|35.23|35.55|35.79|36.06|36.17|36.4|36.08|36.22|36.8|36.74|36.8|35.56|35.05|34.52|33.88|34.3|34.79|35.03|34.89|34.99|35.73|35.62|35.3|34.78|34.88|34.88|32.62|31.53|31.49|31.67|31.39|32.45|32.08|32.44|33.21|34.27|34.37|34.04|33.92|33.75|33.42
05409|18987|/equities/husqvarna-b|STOXX600|69.56|68.55|69.86|68.85|66.23|64.79|64.6|65.03|||65.7|63.85||||66.38|68.04|68.61|68.27|68.59|70.21|70.75|68.8|66.12|63.83|64.72|64.14|67.06|68|70.39|71.63|71.72|71.22|70.84|69.72|68.78|69.85|66.76|66.8|67.73|67.36|67.22|68.59|67.51|68.51|68.71|69.45|69.73|68.66|69.63|69.86|68.65|69.29|67.23|66.36|64.71|64.5|64.56|63.04|63.87|65.9|70.69|70.52|71.34|70.92|71.08|70.69|72.85|73.65|73.21|73.72|74.62|75.71|74.64|75.08|75.86|76.84|76.87|77.8|78.03|79.07|79.03|79.56|72.2|74.46|74.09|74.15|73.9|74.05|73.76|73.17|73.4|73.26|72.23|72.54|72.56|72.26|71.9|71.56|70.86|70.93|72.73|72.96|72.89|72.68|72.01|70.23|69.51|69.22|68.25|67.79|68.47|68.58|69.42|69.09|68.98|67.91|68.79|69.38|69.06|68.78|68.56|69.28|69.69|68.42|68.58|70.34|74.1|75.15|84.88|84.5|83.55|82.99|82.83|81.24|81.22|82.16|82.95|83.27|83.27|84.24|83.22|84.32|83.96|84.49||85.03|85.2|85.63|86.39|86.47|86.97|87.38|88.72|87.97|88.12|88.31||88.38|88.45|87.76|85.76|85.09|85.09|85.81|86.06|86.1|85.67|87.59|87.96|86.42|85.78|85.54|85.63|85.12|85.9||86.73|86.23|86.02|85.18|85.33|86.32||84.72|84.92|84.47|83.29|81.05|82.08|81.62|82.18|81.12|81.27|78.44|78.21|77.53|76.89|78.38|78.6|78.74|79.04|77.72|79.74|||81.57|80.82|81.53|81.98|82.3|83.17|84.11|83.95|84.78|85.5|85.81|85.97|86.81|86.44|86.01|84.96|83.9|87.07|86.5|85.94|87.92|88.71|88.88|88.67|88.09|87.11|87.74|87.59|86.6|87.08|87.09|85.63|84.49|84.87|83.63|84.95|83.18|82.21|84.27|85.8|82.92|81.96|81.51|81.92|81.46|80.99
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.4635|6.456|6.4205|6.507|6.5308|6.4585|6.4109|6.4||6.4183|6.3232|6.239|||6.4366|6.4109|6.4238|6.4494|6.3725|6.4914|6.5211|6.5007|6.3504|6.2168|6.0907|6.1185|6.0591|6.163|6.1538|6.1389|6.1129|6.1241|6.2113|6.2799|6.2187|6.1408|6.1129|6.1408|6.15|6.2113|6.2001|6.228|6.215|6.1315|6.1|6.0944|6.0517|6.0035|5.9126|5.8718|5.8365|5.8606|5.8031|5.8532|5.8458|5.8476|5.9052|5.8588|5.8458|5.7994|5.8235|5.7289|5.7289|5.7604|5.612|5.5657|5.7642|5.8996|5.9219|5.9089|5.8885|5.907|5.959|5.9163|5.8977|5.8792|5.9552|5.9367|5.8588|5.9107|6.009|5.9682|5.894|5.9033|5.8681|5.7976|5.7938|5.8087|5.8643|5.8514|5.7994|5.8439|5.8829|5.933|5.9404|5.9571|6.0072|6.0387|6.0146|6.0257|6.0276|5.9979|6.0183|6.0295|6.0257|6.0295|6.0295|6.009|6.0666|6.0406|6.0499|6.0758|6.0962|6.0851|6.0777|6.0907|6.087|6.1074|6.1686|6.1389|6.1538|6.1092|6.0758|6.1593|6.2187|6.2094|6.1909|6.2224|6.1927|6.1816|6.1964|6.2038|6.1853|6.2335|6.2558|6.3025|6.2754|6.2211|6.1161|5.9913|5.9931|6.022|6.0673|5.9261|5.8447|5.9044|5.8212|5.9569|5.9406|5.9424|6.0727|6.0257|5.8845|5.9062|6.083|5.942|5.997|5.95|5.918|5.942|5.77|5.679|5.774|5.761|5.845|5.896|6.038|6.066|6.126|6.115|6.176|6.139|6.087|6.13|6.105|6.09|6.096|6.115|6.126|6.144|6.144|6.094|6.103||6|5.957|5.939|5.905|5.892|5.86|5.87|5.847|5.89|5.862|5.813|5.849|5.755|5.737|5.638|5.649|5.621|5.593|5.546|5.57|||5.585|5.653|5.452|5.398|5.391|5.419|5.518|5.537|5.566|5.611|5.645|5.615|5.625|5.666|5.66|5.671|5.6|5.606|5.653|5.544|5.664|5.683|5.769|5.77|5.709|5.61|5.516|5.752|5.711|5.726|5.654|5.647|5.606|5.692|5.591|5.696|5.797|5.666|5.899|5.987|6.085|6.133|6.126|6.189|6.257|6.288
05411|18982|/equities/hakon-invest|STOXX600|324.7|322.6|318.1|320.4|319.2|318.8|317.6|318|||317.9|316.4||||318.1|316.5|320|318.8|320.6|323.5|325.5|326.8|324.9|329|331.9|326.5|332.3|332|331.8|331.6|334.7|331|327.9|326.6|324.9|327.4|329.8|325.2|327|325.2|325|322.7|322.7|323.2|322.8|325|322.8|322.1|325.2|324.2|324.6|320|312.1|313.1|308.4|299.3|274|276.3|279.6|279.5|281.8|278.3|276.2|280.1|281.6|280.7|279.6|279.3|278.5|281|282.6|283.8|280|280.2|282.1|280.3|279|278.5|277|275.1|274.8|274.8|274.1|275.3|274.1|275.1|274.7|272|271.1|269.6|271.1|273|274.5|277|277.1|276.5|277.7|277.6|278.8|276.6|277.9|276.5|278|276.5|272.5|269.4|286.7|285.8|286.7|290.2|290.5|295.9|294.7|294.6|293.7|294.1|293.3|292.5|293.3|291.1|288.3|287.8|285.3|285.5|283.3|281|281.4|282.9|283.1|282.1|280.9|281.2|282.6|282.8|278.1|276.5|275|276.3|273.7|273.2|273.1|272.5|274.6|275.6||274.2|275.1|273.3|271.5|273.5|274|271|273.2|274.7|272.5|272.6||277.4|277.9|275|269.6|268.4|269.8|271.3|272.2|270.6|273.1|273.9|273.4|273|274.6|276.2|277.1|276.2|273.5||273.7|276.1|274.2|271|275.2|274.5||274.5|281.7|305.7|302.6|303.1|298.3|297.7|294.7|293.8|293.4|292.3|291.1|301.7|296.6|296.4|295.5|294.9|295.4|292.4|294.7|||297.2|295.2|293.2|292.9|290.9|291.6|294.3|294.6|295.3|301.3|301.3|300.4|301|300.5|299.8|294.7|292.9|294.6|294|292.8|294.1|297.4|297.2|300.4|298.9|297.8|298|296.9|297.7|297.5|294.2|292.9|292.4|293|290.7|296|299.2|295|303.7|307.1|310.4|307.4|307.8|307.1|309|309.9
05412|6983|/equities/iliad|STOXX600|115.75|115.45|114.95|118.95|121.85|120.5|119.35|120.7||122.65|121.8|117.4|||117.35|119.4|124.55|128.55|125.65|126.65|129|127.35|127.45|123.65|120.25|124.05|119.25|125.05|124.8|121.05|119.15|124.6|120|116|117.5|108.8|108.95|110.3|104.7|108.5|107.65|110.55|109.35|99.74|95.82|100.15|103.05|104.35|101.35|103.75|105.5|109.05|102.25|101.2|101.55|97.58|97.1|97.22|100|106.5|108|111.3|111.1|111.05|107.55|105.05|103.85|103.05|99.18|100.75|98.98|102.15|104.6|106|108.95|112.5|116.95|112.95|115.65|120.3|120.8|121.6|115.65|117.8|114.75|114.25|115.25|113.9|112|111.45|107.3|104.85|107.45|115.2|108.05|111.3|112.35|120.9|122|123.05|122.6|125.65|127.25|127.05|127.6|126.3|125.6|123.65|124.7|125.65|127.4|129.75|129.65|130|129.3|130.05|130.25|134.5|135.5|146.8|146.75|143.15|141.7|142.6|145.35|146.6|144.45|134.45|134.45|138.65|138.05|140.55|140.9|144.45|143.8|142.9|141.25|141.7|139.7|137.95|135.35|136.05|135|133.25|138|137.15|132.3|135.35|140.45|138.8|141.1|141.95|140.5|144.8|147.05|147.7|148|148|149|147.8|144.25|144.95|145.5|147|148.55|144.5|145|145.4|141.55|131.95|130.65|136.9|134.35|133.2|165.5|168.3|169.65|169.15|165.95|164.95|164.55|164.55|164.1||165.95|166.65|164.4|162.85|163.3|169.75|174.55|173.45|176.5|177.25|177.1|169.35|164.35|163.35|161.65|163|163.65|162.75|160.35|163.7|||168|170.75|170.75|168.8|170.95|170.95|171|173.05|177|174.85|176.45|179|177.55|197.2|201.8|197.25|194.25|193|189.7|190|192.35|192.9|193|199.8|197.65|198.5|197.75|198|198.8|200|197|196.1|193.3|196.45|194.1|196.3|200.3|198.25|203.5|207.5|209.6|208.4|209.5|210.2|212.7|212.1
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|59.75|60.35|60.5|59.3|58.25|57.2|54.6|56.7||56|55.7|54.5|||54.9|55.15|55.8|57.2|57.4|57.15|58|58.65|57.65|56.25|56|57.35|56.5|57.8|59.35|59.2|58.4|58.65|57.95|58.45|58.8|58.65|57.95|58.5|58.2|59.45|60|60.4|60.9|61.3|60.3|61.25|61.05|62|60.1|60.55|61|60.55|59.95|58.65|58.6|58.1|58.1|58.15|57.55|59.7|60.45|61.1|60.85|61.65|60.1|59.85|59.3|60.15|62.75|64.5|65|65.1|66.7|66.75|67.95|67.05|67.05|66.95|66.65|65.65|66.2|66.2|66.05|66|66.2|66.6|66|66.15|65.95|64.75|64.2|64.45|64.95|66.15|66.65|64.4|66.2|64.9|63.6|63.95|63.35|64.1|64.35|64.9|65.35|64.35|61.85|61.8|62.5|62.7|62.65|63.55|63.25|63.15|62.95|62.9|62.95|62.95|62.15|62.35|62.75|62.7|62.5|62.4|61.85|62.35|62|62.4|62.4|62.7|63|62.3|61.55|60.7|59.75|58.85|57.2|56.85|57.55|56.75|57.5|56.3|57.2|56.3|56.8|57.6|56.45|55.95|56|56.95|57|57.45|57.2|57.5|55.8|55|54.85|54.75|54.3|54.3|53.95|53.05|53.25|52.75|53.5|53.85|53.65|53.8|54.45|54.1|54.2|54.45|54.25|54|54.1|53.7|53.75|54.65|51.5|51.85|51.65|51.65|51.3||51.05|51|50.85|50.55|50.65|50.65|50.4|50.45|50.25|49.92|49.52|49.5|49|48.82|49|49.46|49.36|49.46|48.86|49.58|||49.92|50|50.4|49.54|50.35|50.5|51.55|51.65|52|51.5|52|51.45|52.1|51.85|52.1|51.65|51.35|51.15|50.5|51|51.75|52.7|52.9|53.3|53.5|53.25|53.2|53.2|52.55|52.5|51.7|50.55|49.72|50.3|49.56|50.4|52|51.55|51.75|52.55|54.15|53.8|53.8|54.8|55.5|54.55
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.38|22.24|22.4|22.08|21.3|21.08|21.16|21.12|||20.9|20.52||||20.86|20.9|21.12|21.4|21.02|21.26|21.28|21.26|20.94|20.98|21.08|20.8|20.84|21|21.34|21.88|21.56|20.72|20.6|20.5|20.86|20.66|20.5|20.48|20.72|21|21.12|21.18|20.94|21.14|21.32|21.24|21.16|20.92|21.04|21.14||21.06|20.56|20.9||20.54|20.58|20.8|21.16|21.38|21.2|21.18|21.06|20.28|20.16|20.38|21.08|21.68|21.64|21.8|22.54|22.98|22.8|22.52|22.44|22.4|22.54|22.44|22.86|22.94|23.14|23.22|23.22|23.26|22.64|22.76|22.82|22.78|22.88|22.94|23.2|23.22|23.28|23.24|22.96|22.18|22.26|22.2|22|22.04|22.02|22|21.94|21.98|21.7|22.14||22.14|22.26|22.42|22.28|22.36|22.62|22.6|22.6|22.4|22.46|22.5|22.36|22.3|22.4|22.4|22.4|22.32|22.4|22.34|22.24|22.5|22.5|22.22|22|21.72|21.5|21.32|21.26|21.22|21.36|21.32|21.34|20.4|20.46|20.42|20.38|19.91|20.5|20.42|20.38|20.36|20.6|20.62|20.94|20.96|20.8|20.6|20.52|20.52|20.58|20.5|20.72|20.66||20.62|20.8|20.96|20.92|20.86|20.96|21.02||21|21.2|21.12|21.16|21.96|21.7||21.7|21.74|21.72|21.7|21.76|21.86||21.74|21.32|21.24|20.8|21.1|21.3|21.18|21.18|21.1|21.9|21.94|22.14|21.94|21.98|21.8|22.2|22.16|22.1|21.42|21.48|||21.14|21.02|21.18|20.84|20.76|20.8|20.08|19.9|19.44|19.2|19.17|19.17|19.26|19.63|19.47|19.22|18.9|18.8|18.78|18.96|19.52|19.2|19.81|19.62|19.92|19.5|19.29|19.39|19.4|19.35|19.04|19.3|19.24|18.94|19.11|19.31|19.61|19.22|19.5|20.06|20.3|20.62|20.2|20.4|20.26|20.38
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|23.45|23.51|23.84|23.57|23.07|22.89|22.11|22.43||22.35|22.39|22.19|||22.25|22.75|22.66|23.87|23.91|23.6|24.55|24.99|25.05|26.33|26.61|26.8|26.8|27.21|27.27|27.72|27.09|27.31|27.39|26.93|26.55|26.2|25.9|25.55|24.93|25.19|25.65|25.71|25.71|26.11|26.2|26.42|26.27|26.31|25.01|25.28|25.19|25.49|24.93|25.15|24.96|24.75|24.83|24.55|24.36|24.07|24.35|24.61|24.71|25.04|24.56|24.39|24.85|24.89|25.12|25.1|25.41|25.51|25.7|25.51|26.45|26.11|26.49|26.57|26.4|26.74|27.25|26.77|26.26|26.17|26.22|26.62|26.54|26.57|25.52|25.51|25.17|25.01|25.08|25.25|25.5|26.05|26.14|26.69|28.29|28.81|28.54|28.33|28.41|27.97|27.73|27.55|27.32|27.49|27.61|27.86|28.05|28.02|27.51|27.63|27.52|27.75|27.74|27.98|28.05|28.2|28.43|28.64|28.39|28.85|29.19|29.27|29.27|29.33|29.38|29.19|29.27|29.45|29.34|30|30.03|29.64|29.59|29.68|29.58|29.27|29.26|29.47|29.78|29.74|29.51|29.81|29.61|29.44|29.47|29.59|29.93|30.03|29.94|28.92|28.61|28.29|28.31|28.57|28.46|28.15|27.44|27.01|27.4|28.05|28.45|28.36|28.36|27.45|27.3|27.58|27.76|27.92|26.87|26.68|26.87|26.75|26.97|27.1|26.77|26.62|26.6|26.27|26.37||25.78|25.36|25.55|25.33|24.81|24.45|24.49|24.62|24.95|25.17|24.65|24.55|25.18|25.42|25.65|26.09|26.04|26.19|25.56|25.69|||25.43|25.49|25.08|24.68|25.08|25.46|25.81|26.2|26.14|25.87|25.45|25.19|24.26|24.31|24.07|23.95|23.94|24.22|24.11|24|24.57|24.96|25.25|25.47|25|26.9|27.03|27.33|26.66|26.82|26.44|26.27|26|26.52|26.11|26.16|26.75|26.63|27.37|27.65|28.29|28.87|29.05|29.18|29.01|28.96
05416|18989|/equities/industrivarden|STOXX600|186.47|187.27|188.1|185.6|185.15|183.62|182.07|182.25|||184.93|180.23||||179.42|182.68|185.2|184.4|185.99|188.07|186.9|187.79|183.98|181.37|185.92|183.68|188.36|193.6|194.47|190.8|189.2|188.1|186.54|186.5|182.54|182.21|183.85|183.58|186.31|188.68|191.19|190.57|192.15|191.35|194.12|194.6|195.61|194.8|198.7|197.5|194.15|194.8|191.4|191.97|184.84|187.52|188.73|187.85|190.65|189.2|190.67|193.18|192.66|189.07|192.61|192.29|198.3|197|196.2|200.06|207.31|205.83|203.18|204.2|202.62|200.42|201.02|201.09|200.69|202.16|200.27|197.38|195.9|196.47|197.22|195.85|196.6|194.38|195.94|193.56|195.84|197.75|198.59|199.76|200.52|202.78|202|202.51|201.57|197.36|197.36|196.54|195.07|194.36|192.91|190.78|189.44|193.9|193.6|195.35|195.88|196.17|194.64|190.54|190.23|189.27|193.1|192.61|193.7|192.73|192|190.83|191.1|187.93|187.2|187.01|186.85|185|185.02|184.73|183.62|183.9|185.3|184.72|184.3|179.08|178.18|179.6|178.3|181.3|177.47|178.25|177.8|179.79||182.21|187.3|186.1|188.84|194.3|193.99|192.4|192.74|192.8|192.4|196.13||196|196|193.66|193.2|194.39|195.66|197.7|198.66|198.7|200.57|206.4|205.8|202.96|203.43|201.27|199.82|200.07|203.6||204.4|203.6|204.29|200.94|197.67|196.45||194.1|194.7|191.44|190.94|197.71|197.1|195.56|195.45|193.3|198.5|198.54|198.3|196.47|197.86|198.12|197.81|198.6|200.33|195.84|199.78|||201.7|197.23|200.32|196.43|194.67|196.92|201.61|202.56|204.32|206.66|205.5|207.69|207.48|207.67|206.78|206.31|204|204.79|201.4|201.23|207.69|209.34|209.05|210.27|209.8|209.82|209.56|209.96|209.31|208.46|205.61|204.79|203.66|205.22|202.42|204.42|212.18|208.09|214.44|221.62|224.58|222.36|223.2|224.88|225.71|226.05
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|74.5999|74.2666|75.3333|73.1999|72.0666|71.9333|70.1999|70.3999|||68.5333|67.3333||||67.7999|68.5333|69.9333|69.8666|69.8666|71.5999|72.0666|73.1333|70.8666|70.0666|69.7333|70.0666|74.3333|75.1999|75.6666|73.3333|73.9333|71.7333|71.3333|71.4666|71.3999|213|213.4|212|217.4|220.8|219.8|222|226.6|228|231.8|231.8|229.6|229.6|227.8|231|222.2|219.6|215.2|214.4|209.4|210.8|209|210.2|213.4|213.6|221.8|222.4|219.6|213|212.4|217.2|222|231.6|233.6|238.2|240.6|245.4|240.8|242|240.6|243|239.6|240|237.4|238.4|238|232.8|229.6|231.2|231.6|227.8|229.6|224.4|225.4|224.2|223.8|225|227.4|229.8|230.8|238.6|237|236.6|234.2|233.2|233.4|234|233.2|230.4|227.6|225|224|227|235|234.4|238.4|231.8|229.4|229.6|231|229|228.8|231.2|234|234.4|231.8|231|221.4|215.2|217.4|217|217.2|216.4|214.8|215.4|214.8|212.4|215.8|214|207.8|207.2|207|210|211|214|210.8|213.6|212|209.6||216|219.6|223|223.6|222|225.4|226.6|228|228.2|226.8|226.6||224.8|224.8|224|218.2|215|219.4|217|217.6|217.8|220|223.6|220.8|217.4|215|213.4|211.4|211.8|212.6||215|212.6|208|207.2|208.8|205.4||207.4|209.4|222|220.4|222.2|221.6|217.6|219.4|218|215.4|213|213.8|211.4|209.8|213.8|212.8|213.2|214.6|211|214|||215.2|213.4|213.6|209|211|211.8|216.6|214.8|217|216.4|219.4|223.8|225.6|225|226.8|225|219|218.4|216.2|211.6|216.2|220.8|221.8|223.8|222.6|223.4|221.6|217.8|215|215.4|210.2|209|213.6|229.6|224.8|228|234.6|226|230.2|235.4|241.4|243|238|240|240.6|242
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.826|9.851|9.821|9.939|9.863|9.837|9.374|9.346||9.41|9.358|9.191|||9.319|9.49|9.357|9.862|9.903|9.912|10.218|10.274|10.152|9.902|9.829|10.124|10.09|10.62|10.698|10.83|10.684|10.804|10.93|10.88|10.918|10.706|10.672|10.792|10.63|10.884|10.842|10.936|11.19|11.266|11.152|11.314|11.394|11.39|11.164|11.264|11.264|11.072|10.48|10.32|10.35|10.242|10.36|10.286|10.344|10.39|10.554|10.602|10.784|10.83|10.798|10.828|10.82|10.964|10.846|10.778|11.034|11.09|11.206|11.128|11.156|11.184|11.63|11.562|11.62|11.49|11.626|11.516|11.226|11.088|11.066|11.04|10.924|10.894|11.004|11.156|11.1|11.496|11.554|11.546|11.686|11.69|11.81|11.952|11.916|12.03|11.928|11.954|11.99|11.908|11.672|11.694|11.83|11.76|11.818|11.852|12.124|12.67|12.676|12.65|12.672|12.86|12.816|13.012|13.102|13.016|13.056|12.936|12.806|12.882|12.584|12.428|12.354|12.342|12.354|12.5|12.456|12.442|12.414|12.572|12.62|12.57|12.534|12.35|12.318|12.306|12.328|12.288|12.372|12.35|12.49|12.656|12.468|12.64|12.588|12.618|12.562|12.722|12.8|12.924|12.946|12.662|12.764|12.704|12.644|12.914|12.84|12.458|12.646|12.618|13.068|13.152|13.202|13.338|13.506|13.284|13.23|13.28|13.31|13.414|13.514|13.388|13.412|13.506|13.896|13.978|13.904|13.786|14.088||13.976|13.882|13.898|13.956|14.456|14.414|14.256|14.19|14.15|14.194|14.088|14.14|14.07|13.824|13.792|13.788|13.736|13.85|13.528|13.55|||13.7|13.714|13.568|13.422|13.41|13.59|14.022|14.12|14.066|14.352|14.146|14.05|14.18|14.352|14.33|14.382|14.236|14.316|14.19|14.122|14.452|14.478|14.688|14.712|14.736|14.72|14.71|14.71|14.638|14.744|14.726|14.666|14.612|14.79|14.736|15.096|15.306|15.096|15.594|15.662|15.666|15.83|16.068|16.308|16.23|16.258
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.595|8.47|8.42|8.465|8.295|8.175|8.04|8.02||8.135|8.01|8.04|||8.06|8.275|8.315|8.515|8.515|8.725|8.77|8.835|8.83|8.635|8.515|8.635|8.54|8.545|8.56|8.715|8.875|8.87|8.785|8.905|8.785|8.78|8.695|8.74|8.485|8.56|8.595|8.8|8.88|8.88|8.92|8.91|8.905|8.885|8.815|8.81|8.82|8.85|8.875|8.855|8.815|8.915|8.97|8.875|8.715|8.875|8.915|8.86|8.655|8.72|8.28|8.395|8.505|8.7|8.875|8.7|8.66|8.66|8.96|8.95|9.03|8.95|9.01|9.055|9.025|9.09|9.09|9.19|9.275|9.31|9.26|9.16|9.2|9.43|9.5|9.47|9.49|9.455|9.42|9.36|9.33|9.325|9.34|9.39|9.255|9.3|9.145|9.265|9.23|9.12|9.155|9.135|9.18|9.12|9.2|9.25|9.26|9.22|9.125|9.235|9.23|9.195|9.145|9.025|9.215|9.27|9.62|9.705|9.66|9.65|9.585|9.615|9.595|9.735|9.62|9.665|9.61|9.625|9.68|9.685|9.625|9.68|9.59|9.595|9.55|9.415|9.465|9.42|9.445|9.46|9.45|9.485|9.435|9.5|9.35|9.45|9.49|9.35|9.4|9.405|9.41|9.28|9.4|9.525|9.475|9.45|9.24|9.09|9.03|9.065|9.21|9.3|9.415|9.555|9.68|9.665|9.665|9.63|9.55|9.61|9.95|10.02|10.12|10.13|10.12|10.14|9.955|9.875|9.805||9.64|9.54|9.51|9.37|9.475|9.42|9.41|9.4|9.36|9.355|9.225|9.25|9.2|9.18|9.43|9.45|9.42|9.63|9.675|9.635|||9.4|9.13|9.065|8.925|8.965|9.16|9.175|9.04|8.98|8.975|9.07|9.05|8.95|8.89|8.9|9.02|8.975|8.835|8.72|8.71|8.79|8.695|8.815|9.04|8.985|8.8|8.755|8.695|8.71|8.755|8.67|8.66|8.71|8.64|8.48|8.55|8.735|8.57|8.86|8.95|9.01|8.995|8.815|8.835|8.84|8.72
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|27.66|27.66|27.86|27.5|27.22|27|25.88|26.34|||26|25.42||||24.92|25.26|25.58|25.14|25.16|25.58|26.14|26|25.54|24.94|25.72|25.46|26.7|27.16|26.74|26.22|26.44|25.78|26.06|26.52|26.24|25.6|25.94|25.92|27.04|26.88|26.7|27|27.2|26.2|26.9|27.5|27.22|25.32|25.36|25.46|25.48|25.5|25.48|25.42|24.54|24.86|24.46|24.24|25.08|25.64|25.82|25.6|25.26|24.56|25.46|25.18|25.9|26.5|26.82|27.48|28.58|28.96|28.74|28.72|28.2|28.64|28.38|28.84|28.86|28.98|28.94|28.68|28.44|28.26|27.96|28.48|28.4|27.96|27.74|27.6|27.52|26.76|26.84|26.98|27.12|27.3|26.62|25.94|26.46|26.22|26.54|26.32|26.78|26.4|26.1|26.66||26.66|26.66|26.7|26.9|27.18|27.2|27.6|26.48|26.34|26.82|26.94|27.06|27.16|26.76|26.48|26.78|26.64|27.02|27.06|27.3|27.06|26.72|26.82|26.54|26.28|26.66|26.32|25.98|25.86|25.42|26.22|26.16|26.64|25.94|26.4|27.2|27.2|27.36|27.18|27.42|27.52|27.86|27.92|28.14|28.08|28.2|28.46|27.54|27.8|27.74|27.72|27.78|27.38|26.82|26.72|26.46|27.7|28.66|27.82|27.96|28.06|27.86|28.1|28.18|27.76|28.24|28.56|29.28|28.62|27.86|27.56|28|27.62|27.24|27.16||26.38|26.26|26.3|26.2|26.8|25.9|25.96|26.26|26.62|26.86|26.4|26.98|26.8|26.44|26.5|26.4|26.36|26.66|26.38|27.36|||27.46|26.18|26.5|26.24|26.82|26.66|27.28|27.4|27.42|27.98|28.8|28.28|28.78|28.12|28.52|27.66|27.88|27.12|26.34|26.44|26.82|27.32|27.6|27.86|27.94|27.78|28.42|28.86|29.1|29.42|29.46|28.98|27.44|27.54|27.34|27.36|28.94|27.74|27.86|28.4|29.16|29.04|28.78|30|30.28|29.88
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.011|2.021|2.006|2.01|2.033|1.999|1.901|1.906|||1.94|1.909||||1.912|1.945|2.019|1.985|1.973|2.014|2.032|2.013|1.934|1.94|1.982|1.973|2.08|2.064|2.112|2.048|2.033|2.054|2.039|2.041|1.952|1.932|1.932|1.879|1.926|1.919|1.954|1.979|2.002|1.96|2.006|2.029|2.055|2.002|1.976|2.006|1.986|1.953|1.992|1.997|1.938|1.953|1.901|1.968|1.968|1.984|1.979|2.046|2.07|2.042|2.026|2.034|2.086|2.075|2.03|2.099|2.165|2.119|2.108|2.115|2.201|2.404|2.433|2.47|2.397|2.449|2.416|2.428|2.396|2.398|2.344|2.329|2.34|2.328|2.365|2.263|2.3|2.332|2.284|2.171|2.127|2.156|2.208|2.179|2.203|2.204|2.2|2.211|2.243|2.169|2.183|2.2||2.24|2.26|2.298|2.385|2.41|2.44|2.44|2.445|2.416|2.513|2.634|2.53|2.51|2.478|2.446|2.475|2.401|2.405|2.424|2.463|2.48|2.455|2.461|2.446|2.475|2.526|2.567|2.562|2.565|2.531|2.519|2.469|2.486|2.488|2.44|2.478|2.504|2.588|2.562|2.614|2.566|2.554|2.547|2.594|2.598|2.584|2.586|2.425|2.455|2.485|2.498|2.597|2.598|2.514|2.521|2.448|2.553|2.638|2.724|2.75|2.799|2.78|3|3.075|3.1|3.178|3.15|3.146|3.131|3.16|3.143|3.162|3.151|3.153|3.168||3.157|3.153|3.173|3.154|3.196|3.168|3.135|3.111|3.11|3.105|3.076|3.067|3.05|3.015|3.036|3.021|2.995|3.003|2.946|2.957|||2.954|2.953|2.926|2.924|2.953|2.987|3.041|3.059|3.04|3.077|3.018|2.998|3.043|3.051|3.038|3.042|3.026|2.991|2.964|3.006|3.073|3.096|3.102|3.085|3.083|3.058|3.098|3.089|3.107|3.138|3.097|3.101|3.075|3.105|3.083|3.147|3.21|3.104|3.083|3.115|3.139|3.16|3.146|3.185|3.16|3.122
05422|487|/equities/investor|STOXX600/EAFAGROWTH|98.5|98.5|97.8|97.6|95.8|95.3|92.8|93.4|||93.9|92.1||||93.8|94.9|96.7|95.3|95.8|97|97.5|97.5|95.1|93.3|94.6|94.2|97.6|99|99.8|99.7|98.4|96.5|95.4|95.2|93.7|93.1|94|92.9|95.5|96.1|95.3|96.5|97.4|97.3|98.2|98.5|98.5|98.2|98.1|99.4|97.6|99.2|97.1|95.7|94.3|95.8|95|95.4|96.8|97|97|95.5|95.6|94.5|95.2|96.3|98.5|101|100.8|102.3|103.3|104.3|102.3|102.6|102.7|104.2|103.3|103.3|102.7|105|102.7|101.8|101.2|102.1|102.5|102|101.7|101.3|102.1|101.4|102|102|103.3|103.5|103.2|103.7|103.6|103.7|103.3|102.2|102.1|102|101.5|101.2|100.8|99.7|98.8|98.7|98.5|98.7|99.5|98.6|98.4|96.4|96.2|95.2|96.5|95.8|95.5|95.7|95.5|94.5|94.9|93.7|94.5|94|94.5|93.2|90.8|90.5|89.9|89.2|90.8|90.4|89.4|89.2|89.1|89.9|90|91.2|89|89.5|88.8|89.3||89.6|90.9|91|91.7|92.9|93.4|91.8|91.7|92.3|91.5|91.9||91.9|93|93.1|91.4|91.5|92.5|93.7|93.2|93|93.3|95.6|95.9|95.5|95.5|94.2|94.8|93.9|95.3||96.5|98.4|98|96.1|94.9|96.6||95.8|95.9|95|94|96|96.3|95.6|94|93.3|93.5|92.8|93.2|92.6|91.8|93.8|92.5|92.6|93.2|90.9|91.7|||92.3|91.5|91.2|90.2|90.7|91.5|93.3|93.3|93|95.2|95.3|93.9|93.5|94|93.8|94|92.4|91.8|90.8|90.2|91.8|93.8|93.5|93.3|92|91.7|91.9|92|90.8|91.2|90.5|90.7|88.7|89.2|87.8|89.5|92.7|89.4|91.1|95.3|97.2|96.3|96.8|97.8|96.8|97.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.375|6.35|6.3|6.33|6.225|6.235|6.21|6.1|||5.965|5.91||||6|6.045|6.05|6.085|6.155|6.34|6.31|6.26|6.17|6.25|6.27|6.3|6.365|6.395|6.41|6.365|6.48|6.47|6.47|6.515|6.35|6.39|6.395|6.355|6.405|6.51|6.495|6.48|6.375|6.41|6.41|6.495|6.48|6.26|6.265|6.36|6.25|6.15|6.17|6.18|5.895|6.1|6.135|6.19|6.18|6.2|6.245|6.33|6.28|6.18|6.135|6.11|6.19|6.255|6.265|6.25|6.3|6.245|6.26|6.375|6.385|6.63|6.58|6.535|6.575|6.87|6.97|6.815|6.975|6.935|6.95|6.935|6.975|6.75|6.795|6.84|6.76|6.74|6.75|6.63|6.56|6.66|6.66|6.775|6.84|6.75|6.915|6.86|6.835|6.71|6.685|6.745||6.745|6.845|6.82|6.95|6.985|6.975|6.965|6.955|7.025|7|7|6.955|6.925|6.73|6.705|6.82|7.145|7.24|7.11|7.195|7.02|6.86|6.55|6.665|6.64|6.73|6.765|6.87|6.71|6.64|6.73|6.64|6.605|6.6|6.57|6.53|6.56|6.575|6.485|6.57|6.61|6.44|6.495|6.6|6.46|6.46|6.365|6.125|6.295|6.315|6.35|6.35|6.2|6.255|6.18|6.01|6.22|6.355|6.455|6.5|6.525|6.33|6.675|6.7|6.66|6.805|6.87|6.8|6.8|6.79|6.8|6.81|6.82|6.735|6.77||6.675|6.72|6.67|6.66|6.635|6.625|6.67|6.35|6.395|6.3|6.41|6.5|6.51|6.45|6.505|6.555|6.54|6.55|6.405|6.395|||6.43|6.4|6.44|6.24|6.24|6.23|6.2|6.185|6.23|6.235|6.3|6.265|6.35|6.335|6.32|6.095|6.08|6.065|6.12|5.59|5.74|5.72|5.725|5.7|5.655|5.59|5.52|5.44|5.49|5.62|5.54|5.59|5.485|5.475|5.425|5.47|5.63|5.51|5.655|5.705|5.71|5.825|5.68|5.79|5.895|5.935
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|189.45|189.8|190.2|190.3|186.5|189.35|184|184|||182.05|178.75||||184.45|185.75|191.05|190.95|192.7|190.75|189.2|187.1|189.55|185.55|196.95|192.75|201.5|203.6|204|213.7|216.7|225.6|229.8|229|223.5|225|226.1|225|221.7|225|223.1|226.8|231|225.4|224.3|221.5|215|213.3|213.5|216|214.7|216.6|213.9|213.4|209.6|210.6|212|212.8|219.4|219.3|223.5|223.6|224.4|219.2|215.1|213.6|211.1|208|209.7|217.2|218.3|223.8|231|231.6|226|226.6|225.8|225|223.2|224.3|223.8|221|219.4|216.6|216.8|217.1|216.5|217|218.1|217|218.1|217.1|221.7|223.7|224.2|225.6|226.3|226.9|228.9|226.4|226.7|223.9|223.4|223.1|215|217.6|226.4|228.7|233.5|232|236.9|238.3|237.1|236.7|235.3|235.4|238.7|238.2|237.6|236.1|232.5|229.3|226.9|228.3|228.8|227.7|223|222.6|223|224.7|224.5|224|225.6|222.6|220.2|216.8|215.2|218.2|216.3|219.3|216|219.5|219.3|222.3|224.5|221.4|222.7|222.9|223|226.6|222.4|222.1|221.7|220.8|222.4|222.7|219.6||219.7|219.6|217.6|217|216.6|217.5|216.9|215.1|215.8|217||214.5|213.4|211.9|211.4|214.7|||220.9|220|218.2|219.4|219|218.5|214.7|216||219.6|216.6|216.3|215.9|214.8|215|212.1|211.3|211.3|210.7|210|215.5|217.3|217|216.9|217.5|215|216||||223.6|222.8|219.1|219.2|216.8|220.4|221|222|224.9|222.8|223.3|224.7|226.1|225.5|225.7|225.7|223.5|221.7|217|219.6|222.3|226|228.5|228.2|235.4|223|222.1|223.2|229.1|227.8|225.8|223.2|226.9|226.1|228.4|232|225|225.9|229.7|232.8|233.9|239.7|242.9|242.3|238.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.246|5.214|5.132|5.122|5.204|5.162|5.12|5.062|||4.996|4.966||||5.092|5.094|5.132|5.108|5.136|5.11|5.08|4.984|4.885|4.833|4.887|4.798|4.823|4.763|4.754|4.727|4.708|4.738|4.804|4.792|4.69|4.634|4.675|4.669|4.727|4.752|4.719|4.792|4.876|4.82|4.935|4.859|4.845|4.772|4.689|4.629|4.608|4.562|4.568|4.6|4.572|4.636|4.58|4.574|4.582|4.511|4.524|4.483|4.591|4.461|4.429|4.467|4.534|4.576|4.541|4.596|4.637|4.749|4.708|4.682|4.674|4.795|4.838|4.801|4.773|4.893|4.891|4.79|4.887|4.89|4.878|4.898|4.946|4.95|4.915|4.734|4.706|4.716|4.712|4.715|4.654|4.6|4.691|4.651|4.68|4.674|4.664|4.719|4.856|4.793|4.755|4.813||4.851|4.832|4.803|4.886|4.943|4.972|4.846|4.836|4.846|4.839|4.921|4.854|4.896|4.895|4.82|4.827|4.882|4.87|4.878|4.878|4.884|4.81|4.728|4.747|4.704|4.726|4.778|4.836|4.811|4.742|4.748|4.657|4.722|4.71|4.745|4.731|4.668|4.69|4.721|4.899|4.823|4.795|4.776|4.825|4.796|4.863|4.726|4.529|4.58|4.577|4.608|4.638|4.512|4.46|4.48|4.348|4.575|4.642|4.757|4.896|4.886|4.802|4.995|5|4.951|5.086|5.068|5.086|5.028|5.088|5.144|5.338|5.304|5.29|5.306||5.366|5.34|5.264|5.182|5.192|5.092|5.174|5.12|5.194|5.152|5.07|5.06|5.126|5.116|5.122|5.09|5.004|4.952|4.837|4.869|||4.856|4.874|4.79|4.717|4.766|4.72|4.85|4.819|4.79|4.701|4.73|4.751|4.763|4.658|4.55|4.627|4.555|4.436|4.306|4.312|4.367|4.417|4.484|4.517|4.588|4.462|4.385|4.36|4.408|4.485|4.454|4.449|4.42|4.464|4.484|4.514|4.658|4.595|4.786|4.84|4.948|4.974|4.87|4.9|4.956|4.922
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.69|10.68|10.68|10.605|10.75|10.585|10.3|10.3||10.34|10.18|10.12|||10.105|10.175|10.105|10.21|10.15|10.135|10.315|10.3|10.335|10.14|10.58|10.495|10.26|10.515|10.6|10.585|10.54|10.59|10.6|10.54|10.6|10.64|10.5|10.64|10.515|10.635|10.65|10.525|10.77|10.765|10.65|10.76|10.805|10.815|10.675|10.8|10.825|10.995|10.86|11.515|11.41|11.455|11.735|11.7|11.465|11.315|11.45|11.36|11.35|11.325|11.39|11.465|11.285|11.2|11.455|11.335|11.495|11.75|11.83|12.27|12.56|12.685|12.735|12.705|12.63|12.69|12.875|12.93|13.15|13.01|13.01|12.89|12.77|12.765|12.565|12.655|12.34|12.43|12.435|12.795|12.895|12.905|13|13.215|13.35|13.625|13.4|13.15|13.09|13.22|13.04|12.99|12.92|12.67|12.835|12.925|13.04|13.065|13.125|12.965|12.86|12.83|12.715|12.645|12.73|12.71|12.57|12.385|13.29|13.22|13.225|13.245|13.045|13|13.015|12.655|12.67|12.58|12.71|12.695|12.585|12.57|12.335|12.245|11.96|12.035|12.37|12.76|13.07|13.005|13.015|13.18|13.085|12.995|12.775|13.07|13.23|13.37|13.38|13.285|13.29|13.335|13.45|13.52|13.52|13.695|13.535|13.45|13.52|13.45|13.79|13.99|13.91|13.76|13.9|13.85|13.8|13.92|13.815|13.75|13.82|13.64|13.515|13.53|13.47|13.7|13.98|14.19|14.265||14.54|14.65|14.365|14.335|14.375|14.045|14.2|14.19|14.205|14.205|14.34|14.255|14.335|14.475|14.31|14.34|14.29|14.895|14.42|14.615|||14.805|14.48|14.525|14.23|14.415|14.67|14.815|14.94|14.85|14.975|15.17|15.115|15.205|15.345|15.31|14.96|15.115|15.075|15.395|15.165|15.4|17.06|17.27|17.38|17.595|17.485|17.575|17.62|17.355|17.585|17.51|17.29|17.275|17.06|17.015|16.92|16.58|16.46|16.76|16.865|17.12|17.155|17.38|17.345|17.37|17.375
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|56.8|57.8|58.1|57.6|58|57|56|57.8||58.8|58.3|56.3|||56|57.6|44.9|45.45|44.6|44.6|45.2|44.65|43.85|43.4|43.1|45|43.95|45.2|46|47.25|46.85|46.75|46.5|46.85|47.9|47|48.2|48.85|48|50|50.5|50.4|50.4|50|52.3|55|54.9|53.2|51.4|52.5|53.6|53.2|52|50.5|52.4|53|53.6|53.9|53.7|57.6|56.5|56.3|56.5|55|52.8|52.8|51.8|52.3|52.4|54.2|55.5|55.5|55.5|56|56.8|55.7|58.1|60.2|60|62.4|62.4|63|62.8|62.2|61.1|62.5|64.4|68.3|67.4|66.3|65|63.2|63.2|66.5|68|68.1|67.4|67.6|67.8|67.9|66.2|64.1|63|62.5|62.5|60|59.4|60.9|62|61.8|61.8|62.4|61.7|61.9|62.6|61.1|58.7|58.9|57.1|57.3|58.7|56.4|56.5|56.1|56.4|56.3|57.9|58.2|58.5|57.8|57.5|57.4|56.9|57.7|58.4|58.8|59.2|58.9|58|58.4|57.2|57|57.3|57.2|57.1|57.8|53.7|53.6|51.8|51|50.8|50.9|50.6|51.9|52|52.1|50.7|49.65|49.7|50|50.2|49.95|48.3|47.75|48.1|47.9|47.65|47.15|47.6|48|47.25|47.35|46.6|46.9|47.7|48|48.7|48.2|48.1|48.95|48.7|48.9|48.75||48.2|48.65|48.8|47.35|48.2|49.4|47.65|46.8|46.85|46.4|46.35|45.95|47.2|45.2|45.5|42.9|43.3|44|41.55|43|||43.2|44.3|44.95|45.25|45.3|44.95|44.85|45|44.85|45.9|47.65|47|47.15|47.8|48.05|48.45|48.1|47.9|48.7|48.25|49.9|51|52.7|51.5|52|52.2|52.7|52.7|53.1|54.2|53.6|52.1|49.5|48.75|47.25|48.45|48|46.15|47.85|48.85|49.5|48.8|49.05|49.2|49.15|49.3
05429|539|/equities/kbc|STOXX600/EAFAVALUE|58.18|58.52|58.54|58.48|58.44|58.18|56.36|56.3||56.68|56.4|55.34|||56.66|56.84|57.26|59.66|59.2|58.94|60.46|61.36|61.84|60|58.96|59.4|59.24|61.84|63.06|64.54|63.4|63.74|62.8|63.6|62.84|61.06|60.64|61.8|60.44|62|62.5|62.3|61.12|61.42|61.68|61.84|61.42|60.34|59.56|60.68|61.06|60.94|60.9|60.12|60.52|60|60.48|60.52|61.5|62.98|63.2|64.36|65|65.02|63.66|63.92|64.22|65.72|66.62|65.9|66.86|66.84|65.4|64.08|64.08|64.1|66.46|66.76|66.84|66.32|66.74|67.32|66.88|65.74|65.5|64.68|64.44|64.2|64.12|63.7|62.38|62.7|62.58|61.4|61.2|61.2|61.16|62.56|62.82|62.86|62.44|62.26|62.62|62.56|62.8|62.5|62.86|62.4|64|63.32|63.5|65.44|63.96|64.54|64.56|64.18|64.3|65|65.76|66.12|66.04|65.26|65.4|66.22|65|64.22|64.8|65.4|65.9|66.36|65.86|65.5|65.66|66.1|66.54|66.12|66.26|65.6|65.1|65.36|66.12|65.66|65.82|65.86|65.64|66.28|65.46|66.06|66.16|65.88|65.7|66.94|67.3|67.8|67.66|66.48|66.66|66.32|66.18|68|67.42|66.2|66.38|65.72|68.76|69.32|69.72|71.14|72.28|70.84|70.72|70.78|69.64|70.74|71.14|72.02|71.98|71.2|70.7|69.7|71.92|71.4|72.9||72.4|72.8|72.8|72.94|73.78|73.8|72.96|73.2|72.9|72.26|71.84|71.5|71.2|70.88|71.52|70.86|70.16|71.22|69.82|70.12|||70.72|71.18|70.5|70.46|70.44|69.98|72.38|73|72.84|73.8|73.54|73.22|74.42|75.22|75.28|74.8|75.18|74.84|74.7|74.38|75.98|77.3|77|75.48|74.52|75.06|73.4|72.76|72.64|72.68|72.38|71.84|71.94|72.94|72.88|74.7|76.66|73.92|76.62|77.32|77.76|77.4|77.56|77.42|77.76|77.2
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|91.35|93.6|92.8|91.25|91.75|89.3|88.55|86.5||86.5|86.5|85.4|||87.3|86|87.4|88.5|89.3|91.5|89.8|90|88.95|88.45|89|90|88.65|89.35|88.15|89.4|91.25|91.05|91.75|91.6|92.7|92.5|91.9|93|91|91.7|93.65|90.45|93.8|92.75|94.7|94.1|93.8|93.7|91.35|92|92.05|90.95|90.5|91|91.3|90.55|91.7|91.5|89.25|90.65|88.85|89.8|91.6|94|89.75|90.5|87.7|89|90.7|92.15|93.3|93.4|94.4|94.8|95.55|95.25|94.5|94.35|92.1|92.85|95.15|94.7|95.8|96.5|96.05|97.15|96.15|95|95.5|94.75|95.65|95.95|96|98.85|98.4|98.25|97.35|96.05|95.9|94.75|95.1|95.5|96|95.5|95.35|97|96.1|94.4|94.8|93.8|92.9|93.85|92.1|92.45|94.3|93.85|92.3|92.9|90.7|90.15|92.25|93|93|93.4|93.3|93.8|93.7|93.8|94.15|92.85|93.3|92.5|90.8|91.05|92|93|92|92.45|90.8|90.3|89.6|91|89.05|88|88.3|88.75|88.5|88.8|90.9|90.25|91.7|89.35|90.25|88.8|89.45|90.25|89.45|89.15|89.5||89.3|90.15|91.35|91.6|92.25|91.1|91.85|90.25|88.9|90.2|89.3|89.5|88.8|89|89.85|89|89|89.3|89.7||88.9|86.55|85.75|85|84.5|85.5|85.9|84.7|84.75|86.15|87.55|86.8|86.2|85|85.2|82|83.3|82.85|84.35|84|84.3|85.35|82.7|82.1|||82.4|81.35|81.45|79.8|78.8|78.7|79.35|79.35|78.9|78.05|79.55|80.05|80.8|83.8|81.95|81.9|81.75|82|81||81.65|81.95|83.05|82.95|81.9|80.8|81.3|81.8|85.8|86.5|85.25|84.8|84.55|83.8|84|83.75|85.5|82.55|84.5|86.2|86.85|85.75|85.5|85.7|87|86.1
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.2925|12.2125|12.26|12.265|12.245|12.2225|12.04|11.9425|||11.775|11.685||||12.0575|11.98|12.055|11.895|12.275|12.3375|12.3125|12.4|12.305|12.3925|12.4675||12.75|12.975|12.99|12.865|12.93|13.065|12.79|12.99|13.08|13.075|13.155|13.075|13.145|13.205|13.07|13.17|13.135|13.41|13.455|13.27|13.25|12.835|12.825|12.675|12.53|12.905|12.81|12.67|12.565|12.3025|11.995|11.6775|11.735|11.785|11.57|11.7|11.9575|11.6725|11.35|11.265|11.4225|11.49|11.47|11.6125|11.4625|11.51|11.495|11.585|11.6975|11.7375|11.59|11.5625|11.87|11.85|11.9|11.94|11.85|11.855|11.755|11.71|11.7475|11.695|11.6125|11.605|11.6525|11.93|12.095|12.595|12.55|12.57|12.705|12.705|12.595|12.505|12.625|12.535|12.3975|12.325|12.22|12.3225|12.1225|12.3|12.035|12.0525|12.215|12.1725|12.1475|12.16|12.14|12.15|12.1075|12.015|12.0275|11.96|12.3075|12.535|13.845|13.88|14.075|13.875|14.065|13.995|13.655|13.585|13.73|13.75|13.8|13.71|13.595|13.215|13.195|13.155|13.14|13.1|12.99|12.97|12.82|12.88||12.935|12.84|12.525|12.615|12.77|12.82|12.76|12.67|12.695|12.745|12.715|12.725|12.705|12.65|12.55|12.53|12.565|12.51|12.62|12.62|12.6|12.63|12.625|12.64|12.4775|12.56|12.44|12.405|12.39|12.41||12.37|12.3025|12.1175|12.08|12.025|12.12||12.175|12.0175|11.89|11.035|10.8125|10.905|10.935|10.965|10.9525|10.9675|10.9325|11.0975|10.91|11.405|11.4775|11.475|11.5775|11.56|46|46.3|||46.56|46.91|46.59|46.24|46.32|47.01|47.59|47.68|47.81|48.36|48.68|48.26|48.29|48.63|48.77|47.99|47.6|47.19|47.13|47.03|47.27|47.77|47.82|48.18|48.24|48.03|47.96|48.16|48.4|47.64|47.04|47.09|47.98|47.88|47.35|47|47.3|45.71|46.55|46.49|49.65|46.95|47.15|47|47.31|47
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|89.96|92|92|89.64|90.66|88.42|86.12|89.18|||88.88|88.5||||88.7|89.46|89.68|88.92|89.78|90.52|90.4|88.96|87.1|85.8|89|89.32|92|92.6|93.5|89.72|90.28|89.9|87.3|88.1|89.94|91.18|90.64|88.82|91.24|91.2|90|91.2|93||89.3|90.96|90.78|89.16|90.34|90.26||86.88|84.7|84.14|82.74|83.52|83|82.94|85.74|84.64|84.16|84.2|83.9|83.78|85.4|84.6|85.5|87.28|86.78|86.88|88.6|90.4|90.38|89.36|89.1|90.32|92.9|91.08|90.86|89.5|87.18|87.4|85.5|82.9|84.84|84.6|83.06|82.56|85.5|84.66|87.08|87.2|88.04|92.7|90.8|92.18|92.92|93.28|92.18|88.06|86.74|87.26|86.74|83.8|84|88||89.44|90.74|90.3|94|92.4|95|92.48|92.46|91.94|96|96.5|96|97.48|97.48|96.4|97.1|92.94|91|90.4|92.28|93.1|89|88.7|89.6|89.26|91.6|92.5|90.16|91|89.54|90.44|87.88|88|86.48|87.26|86.6|86.3|87|86.06|84.4|85.2|87|89.22|92.1|93.3|93.52|95.5|96.28|96.84|96.4|96.52|93.2|88.12||84.72|88.12|89.4|91.32|93.5|92.58|93.88|94.12|93.5|95|92.2|92.2|95|97.5|97|93.5|92.5|91.98|92.7||95.8||93.64|92.24|93.24|91|92.8|91.54|95.72|95.9|95.5|92.84|92.9|92.3|92|91.9|91.34|89.04|89.86|90.24|87.66|88|||86.82|84.2|86.8|86.94|90.96|91.9|94.62|93.22|95.16|101.15|102.75|103.5|102.65|102.55|104|102.4|103.8|106.2|103.6|102.5|102.8|105|107.75|108.6|107.95|109.3|110.5|108.85|107.5|110|109.8|110.5|106.9|104.35|102.25|103.75|105.75|107.45|108.8|108.5|111.5|110.05|111.65|113.35|112.45|112.35
05433|32414|/equities/kingspan-group|STOXX600|37.6|37.94|38.34|38.56|38.6|37.86|37.36|38.16||36.64|37.1|36.1|||35.86|36.4|35.72|35.4|34.94|36.48|36.88|38.2|38.3|37.88|35.72|35.88|35.44|36.88|38.56|39.38|38.06|38.26|37.8|39.22|40.46|39.78|39.7|40|38.66|40.78|41|42.6|43.26|42.26|42.4|42.3|41.7|41.74|40.14|39.36|39.3|39.06|38.4|38.74|38.88|38.54|38.1|37.88|38.82|40.5|40.6|40.74|39.8|39|38.6|39.22|38.12|38.26|40.5|40.68|40.98|41.2|41.2|41.24|40.74|40.3|40.96|40.92|41.76|41.1|41.7|42.5|42.82|42.36|42.5|42.24|42.16|42.2|41.98|42.38|42.1|42.18|42.26|41.98|41.9|41.92|42.2|41.98|41.84||42.44|39.38|40.4|40.46|39.3|39.98|38.96|38.94|38.8|39.2|39.44|39.66|39.7|39.5|39.74|39.78|40.4|40.02|39.8|40.2|40.54|40.66|40.42|40.78|40.6|40.96|41.04|40.8|41.64|41.46|41.5|40.98|42|42.12|42.1|41.44|42.18|42.32|42.12|42.04|42.84|42.86|43.34|43.36|42.8|42.12|41.4|40.94|40.46|41.1|40.84|41.36|41.6|40.06|39.4|39.44|39.44|39.98|39.66|39.5|39.42|39.48|39.56|38.98||39.9|39.66|39.36|40.04|39.62|39.7|39.84|39.92|39.82|39.9|39.9|39.84|39.2|39||38.52|38.44|38.52|37.42|37.34|37.4|37.2|37.2|37.02|37.36|36.86|36|35.56|35.2|35|34.34|34.2|33.98|34.66|34.6|34.5|34.58|34.2|34.06|||34.44|33.4|32.94|32.78|32.72|32.58|33.24|33.68|33.86|33.96|34.58|34.64|34.82|34.96|35.14|34.6|33.66|34.22|33.92|34.24|34.6|34.88|34.78|35.42|35.86|37.4|37.36|37.6|36.9|36.28|36.02|36.6|37.22|37.04|36.24|35.14|36.74|35.3|35.88|36.76|37.1|37.26|36.26|36.9|37.24|37.18
05434|18993|/equities/kinnevik-investment-b|STOXX600|225|224.8|225.8|222|218.8|214.2|211.7|210.9|||213.7|209.3||||211.6|212.7|215.2|213|213|222.2|224.8|225|221.6|218.6|222.4|219.8|228.1|233.8|233.8|233.6|236.7|235.3|234.5|235.3|227.8|228.2|229|232.2|237.5|241.2|242.1|244.4|242|245.1|239.9|242.4|242.2|240.1|242.1|251.7|253|253.2|244.7|242.2|244.4|242.4|248.3|245|254|251.8|254.1|251.6|251.5|246.8|250.2|251.2|260.6|262.7|266.2|267.1|269.5|270.3|268.5|269.6|270.4|268.9|268.2|272.1|271.6|273.5|277.4|273.1|267.6|288.5|290.6|292|291.5|288.1|287.8|285.6|286.7|292.9|299.9|301.8|301.7|305.2|302.8|301.7|299.1|296.3|294.5|289.4|285.1|284.4|282.8|282.3|281.5|287.9|290.4|292.1|295.6|310.5|305.3|306.9|306.8|303.2|305.4|303.8|304.5|303.7|302.1|301|301.6|302.3|315.6|316.7|316.8|314.7|314.8|313|309.3|307.9|311|308.4|303.5|303.8|303.6|306.2|303.1|304.7|298.4|298.5|300.2|306.8||309.9|312.5|313.4|315.6|317.7|315.7|307.6|306.9|305.7|304.2|305.3||309.4|309.4|309.5|305.1|304.3|304.2|305.3|305.9|307.3|317.4|325.8|326.5|325.2|320.7|319.1|317.8|317.2|321.7||321.2|317.7|315.1|311.4|309.6|318.1||317.6|319|313.7|307.3|314.1|312.7|310.1|312.3|309.7|310.4|309.1|310.4|306.8|304.9|305.9|303.2|304.3|299.7|293.9|295.6|||299|295.2|296.4|290.4|290.4|294.2|304|304|303.7|307.2|302.8|299.2|301.7|301.7|301.6|301.4|300.8|301.4|295.7|291.9|300|304.1|303.5|302.5|298.2|298|296.3|291|286.5|286.4|287.1|286.1|284.3|284.5|271.2|283.6|288.8|279.2|282.6|295.6|298.9|289.1|289.6|292.5|292.5|291.4
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.55|8.33|8.48|8.52|8.38|8.2|8|8.25|||8.11|8.24||||8.56|8.89|8.97|8.75|8.94|8.72|8.73|8.85|8.7|8.95|8.95||8.95|8.96|9.01|9.23|9.19|9.01|9.01|9.15|9.05|9.1|9.17|9.18|9.2|9.15|9.17|9.2|9.12|9.25|9.09|9.11|9.13|9.06|9|8.88|9.03|9.1|8.93|8.81|9|8.95|9.11|8.95|9.17|9.13|9.08|9.27|8.92|9.17|8.95|8.76|9.21|9.29|9.2|9.1|9.18|9.31|9.44|9.4|9.42|9.41|9.46|9.45|9.52|9.65|9.4|9.39|9.38|9.31|9.07|9.3|9.31|9.21|9.05|9.2|9.2|9.24|9.29|9.28|9.4|9.36|9.43|9.53|9.44|9.43|9.53|9.51|9.5|9.5|9.45|9.35|9.23|9.26|9.32|9.4|9.42|9.3|9.22|9.19|9.2|9.2|9.14|9.05|9.1|9.21|9.06|9.05|8.97|9|9.05|9.16|9.22|9.2|9.16|9.2|9.2|9.13|9.24|9.35|9.4|9.29|9.05|9.04|9.07|9.15|9.04|8.83|8.8|8.85||9.05|8.75|8.62|8.72|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.31|43.44|43.7|43.4|42.24|42.38|41.77|41.84|||41.64|41.98||||41.44|42.38|42.56|42.05|41.93|42.55|43.14|42.72|41.99|41.49|42||42.9|43.44|44.36|43.76|44.37|43.89|43.61|43.52|42.69|42.6|42.89|42.65|42.86|43.23|43.34|43.85|43.97|43.35|43.41|43.93|44.08|43.5|43.45|44.3|43.91|43.02|42.49|41.96|42.56|40.6|39.73|39.91|40.97|40.95|41.09|41.78|42.16|40.73|41.56|41.4|42.78|43.42|43.05|43.56|43.96|44.59|44.05|44.86|46.02|46.49|45.25|46.35|47|47.4|46.86|46.44|45.82|45.87|45.86|45.34|45.29|45.15|45.32|45.31|45.15|45.47|45.84|46.48|46.51|47.19|46.87|46.86|46.87|45.72|45.97|46.56|46.6|46.72|45.84|45.34|44.83|45.86|46.34|46.56|47.02|47.27|47.1|46.75|47.05|46.54|47|46.79|47.38|47.6|48.23|47.63|47.21|47.71|47.4|47.3|48.2|47.98|44.47|43.9|43.68|44.08|44.56|43.74|43.3|43.11|43.02|43.28|43|43.66|43.28|42.96|43.2|44.43||44.46|44.49|44.05|44.39|44.62|44.57|44.48|44.33|44.31|44.24|44.34|44.5|43.04|43.04|42.83|42.35|42.41|42.24|42.5|42.52|42.53|42.54|42.92|41.98|41.9|41.81|41.49|41.03|41.39|41.84||42.1|42.12|41.67|40.88|40.29|40.99||41.26|41.71|42.41|40.77|39.5|40.32|40.75|40.58|40.3|40.55|40.53|40.37|40.15|40.05|40.14|40.02|39.97|40.21|39.24|39.71|||40.53|40.19|40.09|39.6|40.07|40.09|40.46|40.61|40.43|40.72|41.12|40.77|40.95|41.16|41.65|41.58|41.03|40.98|41.12|40.78|41.83|42.59|42.96|45.05|44.88|45.09|45.27|45|44.73|45.38|44.35|43.66|42.95|43.11|42.3|42.58|44.3|44.68|46.25|46.7|46.65|46.1|45.56|45.5|45.17|45.24
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|75.86|75.76|75.3|73.34|72.5|72.12|69.54|70.18||71.44|69.9|68.98|||69.92|70.34|70.94|72.66|72.96|73.16|75.32|75.36|75.52|74.7|73.98|75|73.64|77.36|77.14|77.12|78.24|78|76.28|76.82|77.9|76.74|76.5|77.5|75.96|77.66|79.02|78.88|79.22|79.24|78.44|79.1|79.74|79.4|78.66|79.38|81.38|78.64|77.38|75.76|75.9|75.02|76.3|74.4|74.7|78.24|78.64|79.62|80.7|82.52|80.36|80.06|79.52|80.26|84.66|84.98|87.72|88.72|91.64|91.86|92.2|91.24|92|91.96|92.12|91.86|92.98|92.42|91.7|90.62|89.46|89.74|88.86|88.56|88.38|87.62|87.58|87|87.86|89|90.58|90.38|92.02|92.56|91.96|91.38|89.82|89.64|89.64|89.76|89.64|89.18|90.44|89.72|90.52|90.08|89.58|91.6|91.42|91|90.68|91.08|92|90.9|91.14|91.08|91.46|91.3|89.78|89.7|88.6|90|90.82|90.9|89.32|88.46|88.36|87.96|87.76|88.58|86.98|86.68|86.72|84.86|86.04|85.56|86.12|84.24|86.2|85.16|84.4|86.54|86.26|85.42|89.16|89.44|89.28|90.18|89.56|88.4|89.2|88.6|88.82|88.62|88.6|87.1|86.98|85.18|85.44|85.28|87|87.1|87.26|87.38|88.82|89.6|88.72|88.64|87.98|87.28|85.72|85.48|86.16|85.6|86|86.42|86|86.2|86.74||85.82|86.52|86.52|85.7|87.86|87.16|86.44|86.64|86.9|86.58|86.08|85.6|86.5|82.42|83.02|81.42|81.32|81.76|79.86|80.92|||80.64|80.68|80.04|78.18|79.52|80.38|81.98|81.1|79.8|80.06|80.46|79.9|80.56|81.62|81.26|80.4|80.3|81.2|81.58|80.3|82.46|85.14|85.4|84.38|84.24|84.48|85.04|84.14|83.7|85.06|84.44|81.24|78.9|79.4|77.86|78.64|80.7|79.22|80.6|80.8|83.14|83.22|83.62|83.94|84.28|83.68
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.507|2.496|2.491|2.503|2.552|2.583|2.569|2.545||2.56|2.524|2.482|||2.518|2.55|2.547|2.605|2.596|2.62|2.624|2.564|2.642|2.588|2.567|2.627|2.58|2.652|2.651|2.621|2.613|2.537|2.551|2.504|2.52|2.383|2.341|2.39|2.36|2.408|2.4|2.4|2.434|2.41|2.377|2.385|2.386|2.39|2.369|2.371|2.336|2.364|2.336|2.314|2.308|2.287|2.359|2.386|2.331|2.374|2.405|2.384|2.372|2.325|2.301|2.228|2.321|2.319|2.256|2.259|2.268|2.264|2.27|2.25|2.287|2.272|2.339|2.31|2.31|2.294|2.336|2.317|2.274|2.29|2.266|2.275|2.249|2.237|2.226|2.243|2.209|2.19|2.188|2.185|2.198|2.201|2.2|2.231|2.226|2.24|2.234|2.25|2.264|2.278|2.264|2.292|2.329|2.322|2.349|2.357|2.364|2.421|2.44|2.469|2.455|2.438|2.429|2.456|2.475|2.504|2.555|2.534|2.456|2.456|2.48|2.486|2.435|2.412|2.411|2.46|2.464|2.483|2.46|2.475|2.472|2.459|2.414|2.403|2.367|2.304|2.33|2.335|2.374|2.347|2.397|2.424|2.376|2.385|2.385|2.382|2.397|2.411|2.397|2.432|2.419|2.389|2.415|2.365|2.363|2.369|2.346|2.327|2.324|2.331|2.351|2.351|2.371|2.408|2.424|2.42|2.42|2.455|2.427|2.447|2.507|2.536|2.573|2.596|2.594|2.543|2.542|2.551|2.574||2.577|2.546|2.599|2.49|2.443|2.453|2.419|2.473|2.474|2.521|2.501|2.481|2.477|2.46|2.432|2.464|2.432|2.411|2.396|2.4|||2.437|2.46|2.42|2.387|2.426|2.414|2.437|2.467|2.513|2.543|2.489|2.517|2.532|2.552|2.552|2.538|2.509|2.542|2.503|2.49|2.556|2.57|2.591|2.639|2.633|2.589|2.587|2.595|2.59|2.591|2.56|2.587|2.57|2.586|2.532|2.612|2.66|2.591|2.691|2.781|2.817|2.82|2.845|2.86|2.885|2.859
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.95|7.958|8.044|7.926|7.816|7.816|7.508|7.682|||7.678|7.584||||7.738|7.998|8.256|8.142|8.02|8.168|8.18|8.256|8.214|8.054|8.324|8.284|8.662|8.756|8.938|8.706|8.658|8.536|8.618|8.564|8.396|8.258|8.248|8.228|8.324|8.462|8.608|8.9|9.064|9.014|8.862|9.716|9.76|9.646|9.55|9.626|9.522|9.59|9.384|9.528|9.708|9.976|9.768|9.83|9.764|9.932|10.055|10.28|10.295|9.814|9.896|9.798|10.065|10.205|10.185|10.365|10.705|10.86|10.565|10.44|10.38|10.765|10.8|10.715|10.465|10.645|10.705|10.555|10.46|10.175|10.26|10.285|10.42|10.24|10.43|9.732|9.768|9.86|9.746|9.678|9.65|9.8|10.055|9.896|10.02|9.96|9.774|9.844|9.9|9.764|9.684|9.922||10.075|9.904|10.175|10.485|10.535|10.67|10.63|10.48|10.375|10.395|10.25|9.268|9.21|9.17|9.18|9.238|9.198|9.06|9.254|9.326|9.308|9.126|9|8.61|8.614|8.58|8.606|8.576|8.626|8.552|8.592|8.368|8.466|8.354|8.406|8.356|8.528|8.748|8.65|8.824|8.918|8.862|8.94|8.998|8.854|9.02|8.968|8.638|8.828|8.83|8.8|8.828|8.984|8.724|8.558|8.316|8.79|9.012|8.82|8.798|8.936|8.832|9.056|9.248|9.238|9.43|9.43|9.61|9.612|9.944|9.652|9.646|9.714|9.728|9.778||9.61|9.5|9.61|9.654|9.834|9.984|9.926|9.916|9.766|9.594|9.53|9.384|9.442|9.338|9.524|9.432|9.47|9.43|9.09|9.168|||9.378|9.396|9.516|9.336|9.402|9.214|9.39|9.46|9.418|9.478|9.532|9.31|9.154|9.258|9.186|8.982|8.812|8.798|8.634|8.582|8.838|8.85|8.81|8.854|8.89|8.81|9.108|9.078|9.072|9.062|8.922|8.802|8.41|8.64|8.69|8.828|9.056|8.91|9.162|9.6|9.83|9.72|9.922|11.275|11.1|10.88
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|76|78.3|81.46|78.96|78.12|76.76|74.96|77.14|||77.92|75.4||||77.94|78.68|80.46|80.66|81.26|82.2|82.7|82.86|80.3|78.66|79.2|76.6|75.24|76.8|78.64|75.92|75.88|75.92|75.38|76.42|75.98|73.12|74.24|73.78|75.92|76.96|76.46|77.64|81|80.3|81.84|81.7|81.74|80.92|81.06|81|80.06|79.78|79.24|79.06|78.7|79.5|81.5|81.8|83.66|84.94|82.82|78|76.9|73.84|73.86|74.58|77.44|79.62|77.92|78.8|80.62|80.3|79.48|79.62|78.88|79.76|79.5|80.08|78.8|77.62|77.06|77.86|77.74|77|78.22|77.66|76.5|77.64|77.64|78.52|78.88|76.34|77.64|77.86|77.14|77.58|78.76|78.7|78.56|78.2|75.68|74.42|73.96|72.78|71.92|71.74|70.82|71.3|71.2|71.3|71.78|71.8|71.14|70.98|70.68|69.56|70.02|68.88|69.96|70.64|71.86|72.8|72.6|72.42|73.1|73.4|73.34|67.58|67.74|68.98|68.34|67.48|68.5|67.78|67.56|66.6|66.36|67.2|67.78|69.26|66.8|67.8|67.16|67.56||68.6|70.5|69.96|68|68.06|68.18|66.64|63.64|63.2|63.42|63.5||64.16|64.08|64.18|63.96|64.2|64.84|64.8|65.26|65.52|65.28|66.44|67.64|67.66|67.4|66.8|67.28|67.5|68.28||70.4|69.52|69.56|68.14|66.08|66.72||67.2|65.7|65.76|66.82|65.76|65|65.28|55.56|54.18|54.82|53.38|53|53.56|52.88|53.14|52.64|52.82|53.12|51.52|52.14|||52.92|53.96|53.7|52.38|53.94|53.72|54.82|54.36|54.8|55.78|56.26|55.92|56.1|56.74|56.94|56.62|55.52|55.76|55.56|53.78|54.24|55.76|56.68|56.64|55.94|54.6|54.82|54.74|53.48|54.08|53.74|53.06|52.82|52.5|51.78|51.56|52.42|50.14|51.6|53.8|52.14|50.6|55.7|54.98|54.04|54.6
05441|18999|/equities/lundbergforetagen|STOXX600|272.5|272.9|272.5|270.3|265.4|263.7|259.3|260.8|||260|257.3||||257.2|262.6|267.4|264.6|266.8|266|265.6|265.3|262.4|257.2|261.6|258.4|267.9|271.5|273.4|272.2|272.3|268.8|265.4|265|263.4|263.4|263.1|266.1|272|275.5|274|276.9|278.6|282|285|287.4|285|283|286|288|281.8|279.8|272.7|270.8|263.9|267|266.5|268.6|273.7|273.9|279.2|278.2|280.3|276.2|281.7|281.7|291.5|292.8|293.3|297.2|301.9|302.8|299.2|300.2|299.1|300.5|299.6|298.7|299|302.9|296.6|296.1|295.5|295.5|294.4|294.5|295|294.9|295.7|294|296.8|300.8|303|306.3|308.7|311.9|313.8|315.5|315.1|306|304.3|299.7|299.9|296.4|291.8|290.6|285.3|285.3|286.6|288.4|291.8|288.4|286.9|283.9|284.9|283.1|287.4|287.4|286.6|285.7|284.8|283.7|282.6|277.7|278.4|281.7|282.7|279|280.6|278.2|277|276.4|279.9|277.7|275.1|273.6|270.4|272.2|272.3|272.1|269.6|273.4|274.1|276.1||276.8|280.7|280.6|282|285|282.2|281.8|285.6|286.6|283.1|284.5||290.7|292|287.1|286.8|286.9|285.3|287.8|287.3|285.8|291.4|297.4|301.2|300.2|300.3|299.6|300.8|301.6|606.1||606|604.1|601|593|595.4|600.1||596|595.4|592.4|585.9|593.5|593.8|593|591|585|588.8|582|586|589|582.8|586.6|589.5|593.1|597.6|581.7|590.7|||598.3|582.2|586.1|581.4|588.7|591.1|602.9|607.8|611.8|617.5|618|617|616.2|620.5|615.8|617.3|610.2|610.3|603.5|601|616.5|623.4|627.6|637|636|634.7|621.9|621.5|616.6|617.4|611.7|605.4|602.1|609|598.4|610.5|617.9|596.5|616.4|638.5|646.2|631.5|638|639.8|642.3|643.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|250.4|252.6|249.8|246|243.5|241.2|229|228.1|||221.4|215.1||||216.5|216.2|223.2|221.6|227.4|234.7|233.9|238.4|238.1|228.7|246|231|243.4|245.2|251|239.5|239|234|232.2|234.3|226.7|235.6|237.2|231.8|241|251.1|251.4|253.1|256.4|270.1|264|270.8|284.3|272.6|269.8|283|272.1|279.4|272.6|268.8|265.9|269.6|264.1|264|272.6|279.1|280.2|286.7|294.3|290.5|289.2|289|299.4|318.2|313.8|323.1|332.8|341|340.3|340.4|340.2|336.2|337.5|340.5|324|310.9|310.4|313.9|315.4|314.5|316.4|316.6|320.8|312.4|301.8|304.2|305.7|310.2|319.6|321.4|317.7|320|310.5|312.8|306.7|296.3|289.7|287.9|284.9|283.3|283.3|284.1|281.1|289.6|291.6|290.8|293|296.8|299.4|289|286.6|283.1|292.5|290.1|276|280.9|277.7|277.8|278.1|274.9|274.1|276.1|274.6|280.5|282.3|289.7|292.5|294.7|298.1|291.6|283.3|284|281.9|285|284.5|285.7|287.6|288.5|277.5|277.1||273.5|274|276.3|276.4|273.1|283.8|280|279|282|278.8|280.7||276.3|282|283|279.6|276.3|269|265.1|266.9|274.7|279.6|288|291.1|289.5|286.2|279.3|278.3|271.9|269.9||264.6|257.2|259.1|254.5|257.8|252.6||242.2|246.1|248.8|239.6|242.8|240.8|237.8|239.7|234.8|233.7|231.1|230.6|229.5|226.9|222.7|217.6|217.5|218.1|209.3|209.5|||209.6|211.4|210.2|208.2|205.6|206.5|208.4|205.2|199.2|202.4|199.75|200.5|199.65|201.2|200.6|198|196.75|195.6|191.8|186.4|192|195.35|196|195.45|194.2|193.25|190.1|191.6|187.25|186.85|183.1|183.55|182.3|182.25|182.9|185.7|190.25|185.85|189.85|193.25|201.2|196.25|198.4|203.7|205.7|204.5
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.754|7.658|7.654|7.694|7.718|7.732|7.298|7.304|||7.376|7.244||||7.356|7.54|7.708|7.57|7.504|7.622|7.554|7.524|7.284|7.32|7.492|7.498|7.73|7.714|7.856|7.806|7.808|7.734|7.7|7.668|7.342|7.288|7.302|7.226|7.4|7.78|7.758|7.842|7.908|7.868|7.862|7.868|7.846|7.812|7.842|7.932|7.828|7.752|7.806|7.786|7.57|7.78|7.492|7.754|7.736|7.878|7.644|7.718|7.808|7.688|7.678|7.744|7.844|7.91|7.844|8.228|8.368|8.38|8.304|8.342|8.604|9.168|9.26|9.276|9.106|9.172|9.174|9.308|9.212|9.182|9.028|9.004|9.064|9.018|9.066|8.684|8.682|8.758|8.482|8.238|8.016|8.154|8.274|8.238|8.288|8.304|8.296|8.394|8.566|8.428|8.402|8.496||8.32|8.544|8.716|8.806|8.788|8.794|8.68|8.826|8.684|8.774|8.884|8.674|8.752|8.594|8.514|8.418|8.178|8.068|8.13|8.1|8.15|8.076|8.048|7.942|7.908|8.044|8.154|8.102|8.232|8.126|8.018|7.922|7.962|7.914|7.966|8.09|8.142|8.434|8.226|8.31|8.136|8.032|8.066|8.166|8.25|8.1|8.21|7.828|7.998|8.182|7.928|8.136|8.278|8.068|8.224|7.682|8.002|8.52|8.876|9.09|9.184|9.032|9.184|9.478|9.56|9.958|10.03|9.948|9.87|10|9.97|10.275|10.225|10.015|10.19||10.065|10.13|10.22|10.24|10.45|10.375|10.17|10.13|9.998|9.892|9.726|9.762|9.842|9.798|9.842|9.72|9.688|9.7|9.59|9.586|||9.548|9.538|9.492|9.554|9.732|9.796|9.89|9.89|9.782|9.86|9.81|9.768|9.862|9.872|9.882|9.84|9.8|9.636|9.482|9.66|9.802|9.854|9.94|9.886|9.866|9.772|9.892|9.874|9.842|9.882|9.856|9.718|9.796|9.8|9.718|9.65|9.726|9.57|9.858|9.946|9.888|9.792|9.72|9.854|9.83|9.905
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.972|10.789|10.813|10.972|10.724|10.709|10.595|10.684||10.699|10.531|10.521|||11.111|10.689|10.605|10.66|10.58|10.893|11.012|10.967|11.175|11.012|10.952|11.131|11.012|10.952|10.982|11.017|11.066|11.175|11.21|11.091|11.032|10.937|10.789|10.679|10.655|11.091|11.185|11.285|11.21|11.304|11.28|11.324|11.185|11.037|10.913|10.828|10.947|10.952|10.992|10.992|11.111|11.175|11.26|11.116|10.942|10.957|11.126|11.319|11.171|11.235|10.932|10.932|11.141|11.374|11.562|11.344|11.309|11.319|11.503|11.483|11.617|11.592|11.671|11.681|11.741|11.964|11.949|11.929|11.929|11.919|11.855|11.716|11.671|11.85|11.726|11.741|11.706|11.736|11.706|11.731|11.761|11.929|11.989|12.034|11.954|12.039|11.929|11.984|12.009|11.905|11.89|11.86|11.9|11.805|11.815|12.024|12.043|12.177|12.063|12.232|12.306|12.331|12.237|12.296|12.549|12.435|12.599|12.535|12.47|12.346|12.207|12.291|12.168|12.222|12.257|12.277|12.371|12.445|12.475|12.574|12.381|12.381|12.311|12.396|12.192|12.296|12.356|12.291|12.296|12.396|12.401|12.45|12.336|12.401|12.024|12.024|12.073|11.964|11.944|12.103|12.053|11.999|12.043|12.182|11.954|11.895|11.771|11.691|11.706|11.815|12.197|12.133|12.138|12.247|12.336|12.252|12.301|12.182|12.291|12.465|12.579|12.674|12.847|12.797|12.773|12.817|12.723|12.698|12.783||12.698|12.678|12.634|12.45|12.48|12.406|12.301|12.291|12.282|12.401|12.401|12.371|12.391|12.301|12.227|12.331|12.232|12.376|12.351|12.401|||12.341|12.252|12.088|11.974|11.974|12.049|12.014|12.088|12.019|12.078|12.148|12.019|11.9|11.87|11.835|11.855|11.79|11.696|11.756|11.642|11.671|11.671|11.265|11.349|11.404|11.126|11.18|11.24|11.151|11.151|10.922|10.913|10.952|11.041|11.017|11.017|11.175|11.076|11.26|11.404|11.488|11.498|11.379|11.453|11.552|11.498
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8730|8882|8994|8816|8710|8590|8154|8294|||8184|7932||||8148|8278|8528|8668|8700|8888|8996|8906|8854|8574|8900|8760|9186|9292|9574|9380|9700|9542|9520|9294|8868|8798|8670|8618|8798|8770|8610|8706|8730|8682|8662|8684|8502|8534|8634|8822|8714|8364|8076|8232|7840|7994|7960|7796|8212|8250|8488|8438|8560|8358|8308|8244|8210|8480|8390|8424|8758|9134|9204|9050|9020|9162|9190|9290|9320|9430|9266|9294|9146|8834|8888|9022|8964|8772|9052|9124|9256|9154|9332|9620|9912|10085|9936|9906|9554|9346|9110|9260|9064|9046|8794|8636|8512|8694|8836|9122|9460|9388|8954|8412|8620|8760|8948|9162|8800|8850|8742|8568|8432|8346|8564|8550|8266|8072|7836|8028|7808|7600|7796|7880|7670|7732|7958|7956|7900|7948|8218|8428|8432|8672|8910|9162|9222|9100|9460|9752|9932|9800|9604|9522|9588|9796|9868||9998|10055|9528|9436|9374|9452|9514|9402|9620|9496||9038|9252|10150|10185|10205|||10535|10365|9932|9846|9900|9994|10035|9956||9606|9410|9480|9488|9544|9234|9000|8958|9000|9170|9354|9300|9426|9466|9352|9426|9216|9300||||9344|9238|9400|9280|9346|9424|9312|9464|9630|9440|9386|9406|9374|9352|9370|9474|9686|9560|9622|10070|10025|10160|10125|10040|9874|10100|10565|10900|10840|10550|10565|10520|10745|10330|10360|10465|10315|10435|10470|10570|10700|10860|11230|11345|11400
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|30.48|30.86|31.36|30.63|29.81|29.02|27.81|29.16|||28.93|28.05||||27.79|27.57|28.18|27.6|27.02|27.55|28.14|28.46|27.77|27.94|29.45|29.07|29.94|29.35|30.49|28.78|29.51|29.31|29.83|30.73|30.08|29.4|29.44|28.8|29.99|30.74|30.73|31.84|31.2|30.1|30.32|31.46|31.94|31.77|32.01|32.4|30.8|30.7|30.2|29.8|30.23|30.6|29.9|29.23|30.48|30.4|31.2|31.14|30.99|30.32|30.92|31.28|31.73|35.59|34.9|36.64|36.16|38.31|38.62|38.8|37.1|38.01|37.73|37.83|37.37|37.95|37.84|37.85|37.93|37.74|37.95|37.26|38.14|37.61|37.65|37.59|37.1|36.98|38.5|38.93|38.96|39.78|39.82|39.64|39.71|39.01|38.49|38.15|37.81|38.18|37.3|37.8||37.96|38.08|37.07|37.87|37.69|38.55|37.57|36.98|36.64|37.5|37.72|37.07|38.04|38.25|39.65|38.64|38.8|38.89|38.89|39|39.06|38.51|39.03|38.2|37.48|38.44|37.6|37|37.23|37.85|39.27|38.76|39|38.49|38.94|38.81|38.83|39.57|39.78|39.85|40.19|41.47|42.06|42.18|41.56|41.22|40.87|39.75|39.84|40.89|41.34|39.84|39.3|39.27|38.55|38.23|39.48|39.26|37.83|36.98|37.8|38.86|39.4|38.91|37.98|37.65|37.63|37.2|36.79|36.53|36.48|35.25|35.67|36.5|38||37.44|36.95|36.4|36.1|36.02|35.25|35.36|35.02|35.23|34.46|33.66|34.04|33.75|33.75|33.03|33.39|33.3|32.92|32.5|32.87|||30.9|30.83|30.86|30.56|30.61|30.45|30.86|30.33|29.77|29.54|29.61|28.95|29.25|29.45|29.27|29.16|28.95|28.24|28.38|27.9|27.96|28.7|28.86|28.31|28.04|28.12|28.25|28.23|28.08|28.45|28.35|27.23|26.55|26.55|25.72|26.12|26.9|25.6|25.91|26.02|26.74|26.54|26.63|26.82|27.08|26.78
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|187.1|184.6|181.4|176.9|179|184.5|183|184.9|||182.7|182.8||||192.3|189.8|194.65|187|187.35|186.95|190.4|193|187.75|187.1|193.7|192|198.9|204.2|202.8|201.1|199|196.45|198.75|197.55|197.75|198|198.5|195.2|197.75|194|193.15|196.75|199|203.2|203.5|199.9|197.65|204.4|206.2|203|203.3|204|201.5|201.2|196.5|199.5|196.7|199.95|201.4|202.9|200.1|200.2|199|192.7|188.6|184.5|186.3|191.7|193|191.6|193.45|196.1|196.1|192.9|188.55|188.3|189|189.95|187.8|184.2|186.8|184|185.85|185.1|186.45|184|183.65|182|180.8|180.3|182.8|182.95|180|180.3|181.15|180.4|180.5|176.8|176.65|176.25|178.1|178.9|181.05|184.5|181.4|178.95|174|176.85|177.4|179.1|183|184.3|178.9|178.1|176.95|183.9|180.55|178.35|173.6|171.6|171.3|171.95|169.2|171.75|171.9|170.1|167.8|166.8|166.2|168|168.6|167.35|167.1|166.5|166|166|163.2|164.5|164.3|162.2|163.75|164.7|164.55|164|164.75|165.15|164.9|166.85|167.5|171.35|171.3|171.35|171|168.65|168.65|163.6|163.45|162.1|162.5|160.8|163.7|165.05|165.2|166.3|164.15|166.5|164.3|164.3||168.5||170.45|169.7|169.95|169.3||175.5|176.5|178.1|176.1|174|170.9||174.65|180|178.4|174.8|173.7|172.6|169.65|172.6|175.25|174|173.35|175|174.6|174.9|171.5|165.15|164.55|162.3|159.8|163||||157.2|157.95|156.7|155.05|153.65|154.25|153|151.2|151.6|153.6|154.95|157.15|160|156.5|156.3|154.05|151.75|151.8|150.65|153.35|153.65|153.1|154.85|157.7|153.95|150.35|150.5|150.8|153.85|151.1|145.7|148.35|145.9|146.7|145|140|134.95|136.6|139.4|136.3|133.45|133.25|132.75|134.4|135.05
05448|7021|/equities/natixis|STOXX600|4.257|4.298|4.292|4.28|4.261|4.258|4.079|4.101||4.119|4.088|3.938|||4.01|4.045|4.051|4.171|4.453|4.433|4.547|4.63|4.646|4.527|4.44|4.55|4.516|4.774|4.881|5.006|4.88|4.945|4.884|4.987|4.989|4.848|4.797|4.85|4.777|4.924|4.921|4.968|5.072|5.124|5.09|5.282|5.37|5.284|5.194|5.22|5.28|5.17|5.166|5.042|5.058|5.004|5.084|4.94|5.018|5.158|5.196|5.284|5.398|5.386|5.37|5.37|5.37|5.63|5.684|5.712|5.78|5.838|5.726|5.69|5.724|5.844|6.028|6.042|6.072|6.066|6.114|6.044|6.032|5.974|5.882|5.85|5.954|5.776|5.794|5.782|5.732|5.804|5.832|5.786|5.776|5.75|5.792|5.852|5.93|5.948|5.91|5.888|5.908|5.862|5.86|5.794|5.85|5.818|5.892|5.914|6.018|6.158|6.188|6.184|6.042|6.122|6.036|6.078|6.15|6.076|6.034|5.978|6|6.036|5.866|5.892|5.962|5.97|5.956|6|6.03|6.05|6.038|6.092|6.106|6.038|6.06|6.004|5.98|5.984|6.078|5.98|6.006|6.018|6.002|6.108|6.064|6.16|6.158|6.188|6.244|6.39|6.378|6.426|6.446|6.28|6.34|6.262|6.224|6.282|6.29|6.198|6.26|6.25|6.564|6.95|7.016|7.044|7.168|7.066|7.034|6.826|6.778|6.882|6.872|6.94|6.91|6.816|6.8|6.864|6.838|6.796|6.924||6.812|6.748|6.72|6.658|6.74|6.67|6.592|6.66|6.588|6.634|6.644|6.648|6.696|6.568|6.698|6.652|6.556|6.65|6.434|6.65|||6.658|6.686|6.756|6.624|6.67|6.744|6.944|6.948|6.858|6.91|6.884|6.902|6.932|6.926|6.89|6.906|6.814|6.792|6.74|6.722|7.008|7.1|7.076|6.988|7.056|7.106|7.074|7.062|7.17|7.074|7.026|7.068|7.064|7.094|6.962|7.064|7.118|6.824|7.144|7.288|7.378|7.334|7.308|7.364|7.386|7.404
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.7|22.85|22.52|22.67|22.59|22.53|22.35|22.53||22.26|22.01|21.64|||22.82|22.42|22.74|22.91|22.62|23.29|23.24|23.25|23.15|22.61|22.17|22.28|21.85|22.34|22.25|22.19|21.85|21.69|22.09|22.1|22.03|21.95|22.36|22.6|22.88|23.03|22.97|23|22.96|23.11|23.1|23.16|23.02|23.06|22.47|21.87|21.84|21.71|21.72|21.83|21.95|21.92|22|21.91|21.74|22.4|22.48|22.43|22.15|22.2|21.72|21.56|21.99|22.92|23.82|23.7|23.63|23.57|24.15|23.9|23.46|23.51|23.72|23.5|23.51|23.51|23.69|23.72|23.64|23.79|23.69|23.36|23.21|23.27|23.85|23.61|23.35|23.22|23.18|23.48|23.7|23.13|23.25|23.29|23.28|23.19|23.18|23.13|23.15|23.37|23.28|23.27|23.13|22.97|23.32|23.25|23.23|23.37|23.24|23.24|23.06|23.16|22.98|22.95|23.18|23.04|23.12|23.3|23.14|23.16|23.42|23.38|23.39|23.58|23.7|23.5|23.42|23.55|23.45|23.5|23.16|23.11|22.9|22.8|22.32|22.82|22.68|22.51|22.15|21.91|21.56|21.63|21.49|21.75|21.6|21.7|21.87|21.79|21.32|21.25|21.09|21.01|21.45|21.23|21.23|21.44|20.96|20.99|21|20.95|21.25|21.15|21.87|22.02|22.02|22.22|22.41|22.22|21.99|21.9|21.85|21.82|21.54|21.47|21.34|21.21|21.15|21.05|21.25||20.91|20.96|20.89|20.71|20.72|20.38|20.67|20.32|20.23|20.15|20.12|20.05|19.885|19.95|19.75|19.77|19.67|19.69|19.48|19.48|||19.39|19.67|19.1|18.83|18.7|18.83|18.82|18.89|18.91|18.835|18.775|18.82|19.03|19|18.71|18.555|18.565|18.49|18.615|18.295|18.58|18.815|19.1|19.15|19.015|18.615|18.28|18.34|18.325|18.445|18.31|18.485|18.53|18.51|18.025|17.91|17.91|17.69|18.345|18.825|19.09|18.605|18.475|18.965|19.29|19.55
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.2829|5.238|5.3528|5.1582|5.2081|5.2331|4.8789|4.9288|||4.6035|4.4||||4.6095|4.5895|4.6554|4.5636|4.5696|4.5057|4.5596|4.5097|4.3601|4.1206|4.2423|4.2343|4.5097|4.5396|4.6494|4.6274|4.5277|4.5297|4.4239|4.2503|4.2363|4.3201|4.2703|4.2383|4.5117|4.6773|4.5875|4.4678|4.3501|4.39|4.4479|4.4798|4.5416|4.5197|4.4598|4.1904|4.0089|4.3102|4.3042|4.2703|4.3301|4.4798|4.4199|4.2902|4.5117|4.5396|4.4898|4.5297|4.6195|4.2703|4.1805|4.1006|4.4139|4.2822|4.7093|4.5995|4.6574|4.1904|4.2902|4.0248|3.8612|3.7774|3.5439|3.524|3.5679|3.6098|3.5319|3.522|3.5818|3.5918|3.5419|3.4262|3.4721|3.4521|3.5419|3.5898|3.6118|3.6377|3.5918|3.7016|3.5659|3.5439|3.5918|3.6317|3.506|3.4302|3.4262|3.492|3.522|3.4022|3.3504|3.2805|3.2745|3.3324|3.2885|3.3025|3.3504|3.3623|3.2366|3.2326|3.2007|3.1867|3.1927|3.2226|3.3703|3.3823|3.3424|3.3025|3.2326|3.1807|3.1748|3.1787|3.1927|3.1728|3.2007|3.2526|3.2825|3.3504|3.3763|3.2526|3.1668|3.1608|3.079|3.1927|3.1668|3.1768|3.455|2.8851|2.8114|2.8911|2.911|2.9688|2.9688|2.9628|3.0286|2.9768|2.9768|2.9967|3.0485|3.1183|3.0306|3.0505|3.0684|3.0565|2.9788|3.0983|3.1163|2.8851|2.8712|2.8991|2.8831|2.9529|2.923|3.0067||3.03||2.98|3.01|2.95|2.99||2.85|2.72|2.73|2.8|2.79|2.81||2.77|2.74|2.7|2.66|2.69|2.72|2.76|2.73|2.76|2.81|2.7|2.71|2.72|2.83|2.88|2.69|2.62|2.66|2.78|2.94||||2.98|3.03|3.07|3.07|3|3.06|3.09|3.04|3.16|3.22|3.18|3.11|3.06|3.07|3.02|3|3.04|2.96|2.94|3.03|3.12|3.12|3.13|3.15|3.17|3.2|3.16|2.97|2.99|2.89|2.92|2.93|2.82|2.74|2.76|2.8|2.83|2.87|3.04|3.13|3.04|3.11|3.23|3.33|3.3
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|25.5|25.35|25.24|25.06|24.63|24.93|23.38|23.07|||22.45|22.24||||22.36|22.59|23.57|23.42|23.53|23.95|23.73|24.18|22.8|22.59|23||23.21|23.51|23.59|23.01|23.21|23.43|23.03|22.57|22.63|22.89|23.3|23.16|23.39|23.99|23.59|23.61|23.81|23.9|23.69|24.21|24.05|24.19|24.37|23.85|23.67|24.25|24.21|24.21|24.48|22.16|22.21|22.19|23.39|23.49|23.89|23.81|23.94|23.17|23.1|23.22|24.15|24.25|24.5|24.51|25.06|24.36|23.75|23.92|23.73|24.17|24.24|24.17|24.15|24.03|24.12|24.23|23.77|23.87|24.25|24.16|24.39|24.29|23.79|23.68|23.53|23.93|24.47|24.75|24.93|24.99|25.15|25.37|24.92|24.84|24.57|24.77|24.54|24.39|24.3|24.53|24.72|25.31|25.05|24.96|24.84|24.67|24.86|24.41|23.63|23.49|23.7|23.54|23.47|23.51|22.83|22.63|22.35|22.53|22.41|22.47|22.17|22.07|21.98|22.35|22.46|22.27|22.49|22.07|21.91|21.77|21.63|21.81|22.01|22.4|22.21|22.05|22.09|21.84||21.84|21.83|21.91|22.22|22.17|22.33|22.19|23.06|23.54|23.63|23.73|23.4|23.57|23.5|23.21|23.21|22.75|22.43|22.53|22.33|22.41|22.75|23.44|23.47|22.81|22.37|22.41|22.73|22.48|22.45||22.22|21.87|21.65|22.1|21.67|22.09||23.3|23.11|20.97|17.95|18.14|18.33|18.23|18.46|17.99|18.27|18.12|18.31|18.51|18.53|18.89|18.39|18.21|18.72|18.41|18.82|||18.87|18.61|19.05|18.86|19.07|19.02|19.3|19.12|19.03|19.11|19.27|19.41|19.52|19.71|19.84|20.13|19.74|19.65|19.65|19.09|19.67|20.08|20.22|20.25|20.59|19.89|19.93|19.59|19.41|19.64|19.33|19.03|19.34|19.65|19.25|19.03|19.01|18.15|18.43|18.31|18.71|18.56|18.18|18.4|18.55|18.6
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|24.2|24.2|24.3|24|23.4|23.1|22.5|22.9|||22.7|22.1||||22.6|22.9|23.4|23.6|23.7|23.8|24.2|23.9|23.2|22.8|23|22.5|23.5|23.9|24.2|23.6|23.4|23.1|23.3|23.2|22.8|22.7|23|23.2|23.9|24|22.7|22.8|23.1|23.2|23.5|23.8|23.8|23.6|23.4|23.8|23.6|23.9|23.3|23.3|23.1|22.9|22.9|22.9|23.5|23.3|23.6|23.7|23.9|23.2|23.4|23.9|24.5|25.9|26|26.2|26.4|26.9|26.6|26.5|26.6|26.8|26.8|26.9|26.9|26.9|27|26.6|27.3|27.3|27.3|26.9|26.5|26.6|26.5|26.1|26.2|25.9|26.2|26.4|26.3|26.4|26.6|26.3|26.1|25.6|25.4|25.3|25.3|25.4|25|25.1|25|25.5|25.6|25.7|25.9|25.6|25.1|25|24.9|24.7|24.9|24.7|24.7|24.8|24.7|24.5|24.3|23.8|24|23.9|24.1|23.8|24|23.7|23.6|23.4|23.5|23.1|22.6|22.6|22.8|23.3|23.5|24|23.1|23.3|23.1|22.9||23.1|23.3|23.1|23.2|23.2|23.4|23|22.9|22.8|22.8|22.7||22.9|22.8|22.9|22.4|22.4|22.5|22.7|22.9|22.9|23|23.1|23.2|23.2|23.1|23.1|23.4|23.4|23.4||23.4|23.3|22.9|22.8|22.8|22.8||22.4|22.2|22.1|21.9|21.9|22|21.8|21.7|20.4|20.2|20.1|20.1|19.9|19.4|19.8|19.7|19.8|19.9|19.3|19.5|||19.8|19.5|19.6|19.1|19.2|19.2|19.5|19.6|19.4|19.6|19.8|19.5|19.5|19.5|19.4|19.3|19|19.2|18.9|18.8|19.4|19.7|19.6|19.6|19.7|19.7|19.9|19.9|19.6|19.2|18.6|18.2|18|18.4|18|18.2|18.4|17.9|18.4|18.9|19.2|19.2|19|19.1|19.7|19.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|36.04|35.76|35.43|35.19|34.88|35.23|34.41|34.58||34.8|34.4|33.75|||34.14|34.51|34.35|34.64|34.42|34.54|34.83|35.04|35.02|34.62|34.56|35.43|35.28|36.68|37.66|37.88|37.57|37.94|37.96|38.23|37.84|37.31|37.12|37.62|37.08|38.04|38.07|38.25|37.82|38.63|38.32|38.55|38.05|37.34|37.3|37.47|37.64|37.55|38|37.51|37.9|37.27|37.31|37.22|37.07|38.58|38.59|38.79|38.87|38.45|38.1|37.77|37.74|39.33|39.19|39.09|39.25|39.08|38.48|38.32|38.8|38.43|39.11|39.11|39.34|38.96|38.86|38.51|37.97|37.53|37.64|37.74|37.01|36.94|37.1|37.1|37.1|37.13|37.41|37.49|37.31|36.93|37.06|37.21|37.26|37.21|37.02|37|37.28|36.71|36.64|37.25|37.76|36.29|36.79|36.87|36.9|37.53|37.54|37.4|37.18|37.37|37.22|37.72|37.82|37.39|37.1|36.8|36.93|36.98|36.57|36.39|36.58|36.78|36.4|36.02|36.04|35.74|35.51|36.03|35.26|34.8|35.08|34.81|34.8|34.6|34.84|34.48|34.89|35.14|35.32|36.03|35.57|35.87|36.22|36|36.1|36.89|36.42|36.64|37.18|36.51|36.99|36.48|36.61|36.96|37.66|36.76|36.99|36.9|38.37|38.75|38.72|39.24|39.4|39.2|38.52|38.55|38.43|38.92|38.71|39.03|39.07|39.1|39.41|38.89|38.76|38.77|39.05||39.69|39.57|39.45|39.09|39.24|38.99|38.33|38.52|38.59|38.23|37.91|38.02|37.89|37.43|37.03|36.6|36.6|36.4|36.01|36.25|||36.04|36.17|35.79|35.38|35.19|35.73|36.25|36.42|35.83|36.04|36|35.26|35.42|35.88|36|36.12|36.14|35.82|35.72|35.5|36.49|36.76|36.75|36.42|36.3|36.63|36.8|36.26|36.01|35.82|35.64|36.26|35.72|36.09|35.81|36.65|37.3|36.19|37.74|38.22|38.14|38|38.41|38.78|38.63|38.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.27|5.294|5.328|5.26|5.212|5.102|4.908|5.006|||5.03|4.834||||5|5.048|5.126|5.116|5.216|5.28|5.278|5.266|5.128|4.952|4.901||4.755|4.85|4.945|4.856|4.838|4.818|4.866|4.87|4.864|4.793|4.898|4.888|5.044|5.108|5.06|5.13|5.204|5.112|5.172|5.192|5.214|5.124|5.126|5.112|5.03|5|4.913|4.912|4.861|4.7|4.683|4.784|4.864|4.864|4.85|4.715|4.681|4.542|4.5|4.441|4.5|4.635|4.626|4.669|4.768|4.731|4.745|4.816|4.777|4.845|4.731|4.734|4.707|4.751|4.678|4.673|4.827|4.73|4.733|4.693|4.581|4.632|4.662|4.65|4.653|4.627|4.768|4.803|4.798|4.836|4.89|4.92|4.883|4.801|4.736|4.689|4.633|4.609|4.581|4.558|4.496|4.571|4.56|4.578|4.668|4.674|4.649|4.627|4.623|4.61|4.68|4.646|4.732|4.7|4.824|5.066|5.072|5.068|5.112|5.132|5.162|4.97|5.004|5|5.026|4.98|5.054|4.956|4.899|4.85|4.818|4.868|4.846|4.93|4.874|4.986|4.974|4.947||5.07|5.116|5.112|5.15|5.222|5.238|5.146|5.01|4.972|4.931|4.957|4.967|5.034|5.068|4.987|4.94|5.09|5.074|5.138|5.176|5.176|5.172|5.272|5.294|5.28|5.268|5.262|5.264|5.292|5.346||5.3|5.284|5.23|5.088|4.857|4.841||4.978|4.948|4.901|4.944|4.87|4.844|4.863|4.748|4.751|4.746|4.513|4.509|4.54|4.5|4.49|4.447|4.447|4.478|4.397|4.446|||4.485|4.447|4.469|4.425|4.51|4.544|4.663|4.68|4.662|4.678|4.711|4.708|4.756|4.815|4.792|4.79|4.753|4.706|4.753|4.65|4.75|4.803|4.835|4.793|4.685|4.677|4.688|4.662|4.627|4.658|4.571|4.523|4.457|4.465|4.381|4.434|4.529|4.397|4.419|4.4|4.331|3.877|3.98|3.995|3.875|3.896
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|27.78|28.18|28.19|28.17|27.77|27.77|26.47|27.08|||26.82|26.43||||26.69|26.66|26.93|26.84|27|26.89|27.48|27.35|26.9|26.45|27.74||28.05|28.42|28.7|28.27|28.43|28.27|28.08|28.4|27.73|27.69|27.57|27.27|27.29|27.18|27|27.14|26.84|26.9|27.35|27.93|27.51|27.37|27.89|28.51|27.95|28.08|31.2|31.61|30.97|31.46|30.67|31.36|31.67|31.59|33.22|33.46|33.96|33.13|32.89|32.68|32.62|33.5|33.63|33.83|33.81|34.86|34.69|34.9|35.29|35.1|35.01|34.87|35.01|34.87|34.9|34.75|34.5|34.67|34.66|34.2|34.11|33.95|34.91|34.68|34.79|35.35|35.24|35.48|35.55|36.41|36.45|36.46|36.22|35.7|35.76|35.6|37.1|37.01|36.51|36.8|36.5|37.05|36.73|37.19|37.45|37.18|35.83|35.97|36.15|36.34|36.92|37.09|36.79|36.85|36.48|35.77|35.9|35.26|35.2|34.72|34.66|34.52|34.22|34.11|34.42|34.19|34.51|34.02|33.45|33.56|33.66|33.72|33.22|33.84|33.73|34.42|34.7|34.59||34.95|35.7|34.97|35.27|35.65|34.78|34.09|34.42|34.77|35.15|35.07|34.98|34.7|34.17|33.28|33.21|33.34|32.3|33.31|33.18|33.07|33.48|34.05|33.61|32.96|32.99|32.84|32.72|32.45|32.14||31.57|33.69|33|32.9|33.07|33.42||33.25|33.5|33.78|33.13|33.14|33.59|33.32|33.33|32.89|33.33|33.14|33.66|33.45|33.07|34.71|34.61|35.63|36|35.42|36.62|||36.9|35.93|35.93|35.5|35.73|35.97|36.41|36.71|36.68|37.14|37.22|37.03|37.04|37.46|37.48|37.34|36.74|36.88|36.44|36.47|36.89|37.77|38.21|38.35|38.13|38.06|38.05|37.65|37.41|37.94|37.11|36.6|36.06|36.24|36.5|36.9|38.01|37.47|37.79|38.08|40.95|40.68|40.56|40.61|40.52|39.84
05457|8922|/equities/nordea-bank-finland|STOXX600|7.793|7.821|7.786|7.755|7.686|7.744|7.406|7.43|||7.27|7.25||||7.401|7.418|7.557|7.605|7.663|7.675|7.587|7.69|7.539|7.46|7.633||7.779|7.841|8.02|7.897|7.905|7.91|8.046|8.004|7.868|7.748|7.761|7.632|7.9|8.02|8.029|8.085|8.184|7.897|7.87|7.867|7.834|7.817|7.801|7.827|7.72|7.698|7.708|7.563|7.514|7.679|7.85|8.023|8.1|8.143|8.026|8.286|8.674|8.45|8.38|8.41|8.584|8.68|8.757|8.785|8.794|8.887|9.152|9.5|9.455|9.475|9.42|9.31|9.31|9.39|9.29|9.12|9.135|9.28|9.215|9.19|9.18|9.145|9.22|9.22|9.23|9.225|9.185|9.245|9.275|9.25|9.225|9.16|9.195|9.09|9.105|9.095|8.965|8.95|8.945|8.885|8.79|8.82|8.86|8.905|9.005|8.925|8.99|8.965|8.985|8.98|9.055|9.105|9.125|9.105|9.085|9.06|9.075|8.845|8.78|8.63|8.43|8.505|8.4|8.34|8.32|8.315|8.44|8.415|8.365|8.385|8.31|8.26|8.15|8.245|8.21|8.265|8.24|8.21||8.22|8.4|8.265|8.17|8.255|8.475|8.35|8.4|8.37|8.24|8.31|8.325|8.3|8.405|8.355|8.24|8.305|8.255|8.49|8.525|8.48|8.62|8.79|8.605|8.585|8.65|8.63|8.795|8.765|8.895||8.62|8.49|8.455|8.365|8.285|8.39||8.565|8.655|8.52|8.415|8.545|8.59|8.55|8.53|8.43|8.41|8.305|8.21|8.235|8.21|8.395|8.345|8.345|8.405|8.295|8.345|||8.605|8.51|8.62|8.525|8.6|8.535|8.74|8.74|8.655|8.84|9.65|9.565|9.505|9.635|9.555|9.555|9.385|9.255|9.225|9.11|9.35|9.385|9.48|9.475|9.39|9.38|9.44|9.505|9.575|9.57|9.465|9.465|9.285|9.395|9.355|9.45|9.63|9.355|9.66|9.88|9.98|9.95|9.925|10.02|10.01|9.845
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|40.22|40.71|40.71|40.5|39.82|38.7|38.28|38.45|||39.21|38.69||||39.54|39.25|40.55|40.09|39.81|39.91|40.8|40.32|40.06|39.02|40.14|39.51|41|41.42|41.77|40.5|40.95|41.4|41.15|41.79|41.05|41.86|42.12|41.33|41.97|42.75|42.12|41.99|42|42.67|42.38|43.6|44.47|44.46|45.12|45.38|44.68|43.76|42.3|41.86|41.97|41.09|40.88|40.82|42.28|42.21|41.86|43.06|42.64|42.69|42.85|42.66|43.56|44.7|45.54|43.83|42.09|43.38|49.21|48.59|48.86|48.55|49.09|49.61|48.6|48.6|48.2|47.1|46.09|45.27|45.38|44.89|45.58|46.98|47.35|46.17|47.11|45.79|45.74|46.02|46.31|46.72|47.56|47.74|47.16|46.81|46.42|46.46|45.9|45.8|44.68|45.87|45.29|46.88|46.88|46.94|48.68|47.14|47.31|45.98|46.06|45.13|45.76|46.5|46.59|47|46.7|46.66|47.3|45.73|45.4|46.68|47.32|48.2|46.81|46.78|47.09|46.8|48.05|47.92|47.14|48.08|47.62|48.31|48.12|48.79|48.76|49.83|49.28|50.02|51.16|51.54|52.38|52.18|53.14|54.1|53.1|53.6|53.32|54.28|53.72|53.62|53.42|52.9|52|51.98|51.34|51.6|51.7|50.12|49.41|49.75|50.5|51.7||51.3||51.54|47.83|47.77|48.39||48.64|48.66|50.06|50.84|50.34|50.74||50.06|50.5|51.54|51.16|50.58|50.72|53.24|53.52|54|51.7|52.24|51.46|50.36|49.36|48.44|48.62|45.6|47.15|45.97|46.71||||45.95|46.52|46.19|46.78|46.1|47.07|47.01|47.39|48.52|48.92|49.71|50.1|51.24|52.06|51.44|51.74|52.84|51.76|52.18|52.66|53.64|54.5|56.04|56.16|56.24|55.88|56.26|56|57.64|56.68|56.34|55.68|55.68|54.82|54.7|55.4|55.82|56.96|55.4|56.9|56.2|56.06|57.78|57.42|57.5
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|314.35|314.55|317.1|314.5|312.4|312.65|310|304.3|||297.9|293||||296.2|299.05|296.75|301.5|305|310|304.95|302.2|300.2|299.85|300.25|296|301|304.2|303|306|299.1|300.1|301.2|304.85|297|286.5|289.5|289|295.15|288.7|284.5|294.65|292.9|297.45|295.5|292.85|288.9|281.15|283.7|286.25|287.6|284.9|279.95|280.85|275|274.65|280.5|275.9|280|282.15|283.25|279.7|276.35|273.05|273.35|267.3|274.3|277|278.45|286.05|281.1|303.05|302.9|299.75|302.4|303.7|302.35|306.8|300.8|301.5|298.5|300.15|301.35|303.2|308|312.15|314.35|310.05|311.55|309.15|306.85|306.5|314.5|312.75|314.75|317.25|317.95|317.35|317.85|315.85|316.5|316|317.7|312.95|310|313.95|313.9|319.3|308.3|305|304.5|303.65|322.9|320|320.4|317|315.65|318.15|323|325.8|329.25|323.1|324.25|321.55|320.75|318.1|321.55|318.75|315.9|316.75|316.65|310.9|314.7|308.65|306.9|304.4|306.7|302.35|298.95|296|291.5|294.25|295|300.35|301|299.2|288.55|288|287.5|286.85|285.9|282.8|280.5|283.9|285.55|290.45|294.75||300|304.95|302.45|302.2|303.25|305.95|304.6|303.7|305.55|308.3||306.8|309.6|308.35|304.5|313.55|||300.2|305.45|301.1|297.25|300|307|294.3|291.8||289|285.3|288.65|285.2|284.2|287.55|293.1|295.8|296.75|296.1|301.7|300.85|305.55|300.8|296.9|298.2|291.75|296.7||||297.5|293.6|293.25|295.85|298.1|304.75|304|305.25|305.1|305.4|302.1|302.15|306.85|306.65|307.15|302.7|303.65|304.5|303.85|308.2|316.6|323|329.2|323.7|320.55|314|309.55|308.05|313.45|305.2|303.35|301.6|306|299.35|300.7|304.05|294.6|304.7|302.85|309|333.4|341.25|345.55|347.6|343.75
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|297.5|306.6|302.2|298.9|292.5|293.1|285.5|288.1|||290.9|287.1||||292|298.6|297.3|294|295.1|294|299.9|301.9|303.7|297.1|303.5|298.9|306.1|311|307|307.1|311.4|314.2|311|315.5|310|305.8|309.3|306.6|318.5|321|319.4|324.1|327|328.8|331.3|335.9|335|328.2|325|331.6|330.8|325.5|315.2|316.8|305.5|301.3|297.2|319.4|334.7|335.1|336.2|333.3|333.4|319.4|319.5|325.7|324.3|335.1|340|352.5|347.1|356.4|356.5|353.5|352.6|348.2|348|348.9|345.6|347.6|349.8|348|347.3|348.8|346.6|345.9|344.1|346.4|347.4|347.4|343.7|342.6|348.7|351.4|352|356.2|355|350.6|349.5|347.8|347.6|343|343.3|342.2|339.8|337.7|333|341.5|340|335.5|347|341.6|346.8|342.8|339|336.5|340.2|335.5|338|340.4|338.8|334.3|333.3|332.4|333.1|333.9|334.9|333.3|331.4|331|331.1|328.8|330.9|324.9|323.6|317.8|315.2|320.3|319|323.7|318.9|324.1|319.9|320.7|324.5|322|324.9|322|325.3|329.7|328.1|324.9|325|326|326|322|324.1||331.4|328.7|324.6|324.3|323.7|327.2|328.1|327.4|326.3|326.9||325|326.5|320|314.2|312.4|||316.9|311.1|307.9|299.5|295.7|296.8|292.1|291.5||295|297.6|309.2|312.2|308.8|308.1|313.9|311.5|309.4|309.5|308|307|307.5|306.1|305.1|305|301|310||||312.4|312|309.3|312.1|313.3|317|315.6|313.2|320|318|314.2|320|321|319.2|315.5|311.8|311.2|307.4|307.1|310.4|315|316.3|319.4|317.9|319|321.7|321.1|316.3|322|313|305.6|300.4|300.2|296.4|302.2|306.6|320.3|322.3|321.4|327.7|332.5|329.6|331|332.2|330
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|39.99|40.8|41.23|40.6|41.17|40.57|39.32|39.37|||38.25|37.65||||37.96|38.71|40.14|40.33|40.98|41.89|41.44|41.96|41.87|41.44|43.1|41.52|43.48|44.66|45.19|44.62|45.13|44.58|43.88|43.99|44.2|45.6|46.73|45.28|45.57|46.51|46.47|46.07|46.17|47.65|48.83|50.26|49.51|48.93|49.46|49.01||49.13|46.94|46.4||45.79|45.2|46.47|48.27|48.97|49.15|49.5|49.05|49.57|48.39|48.41|49.52|50.2|49.43|49.86|49.91|49.21|48.72|49.26|48.39|48.57|49.08|48.5|47.74|45.94|46.39|45.75|45.13|45.17|46.09|45.92|45.43|44.56|44.38|44.81|44.83|45.16|45.79|46.31|45.63|45.87|46.1|45.8|45.82|45.58|44.9|44.77|44.07|43.49|44.28|44.35||45.2|45.29|45.5|46.39|47.6|48.18|47.8|48.15|47.22|48|48.36|47.73|47.78|47.44|46.84|46.98|46.23|46.5|46.32|46.2|46.51|47.21|47.3|47.96|46.84|49.06|47.81|48.07|48.32|47.94|47.8|47.25|48.57|48.67|49.51|47.66|47.31|49.23|47.86|47.13|48.85|49.72|49.95|50.58|50.06|50.5|51|50.76|50.82|48.97|47.71|48.72|50.16||49.2|49.33|50.28|49.77|51.48|52.38|53.72||53.64|54.34|53.92|55.14|54.56|55.02||54.5|53.22|52.58|52.44|51.98|51.34||51.5|51.56|51.3|50.56|53.34|51.22|50.96|50.34|49.57|49.37|49.23|49.03|48.52|48.18|49.07|47.8|49.86|49.48|47.2|47.14|||47.28|47.35|47.06|46.62|46.84|47.53|48.2|47.87|47.58|47.65|45.7|44.96|46.2|47.15|47.12|46.48|46.84|47.63|46.9|45.23|46.68|47.1|48.02|48.08|47|47.97|48.17|48.18|48.34|47.91|47.08|46.46|46.93|46.95|45.84|47.2|48.97|47.9|50.28|50.5|51.24|51.86|52.98|54.4|55.24|54.5
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|31.21|33.71|33.31|32.26|32.37|32.1|31.28|31.06|||30.28|30||||30.72|30.93|30.92|30.18|30.33|30.49|30.24|30.11|29.49|28.84|29.28||30.1|30.54|30.15|29.48|29.54|29.04|28.75|29.73|29.91|29.45|29.84|29.79|29.74|29.94|29.6|30.13|29.92|29.72|30|30.45|30.58|29.64|30.04|29.73|29.99|30.4|31.08|29.56|28.77|29.18|32.5|29.63|30.8|31.09|30.86|31.52|31.1|30.21|30.2|29.65|30.78|30.87|31.06|30.92|31.38|31.94|31.88|32.22|32.62|32.2|31.95|31.54|31.19|31.85|31.83|31.49|31.45|30.75|30.65|30.38|30.41|30.35|30.39|30.39|30.08|30.16|30.64|31.69|31.67|31.65|31.53|31.39|30.76|30.6|30.68|30.82|30.72|31.04|30.23|30.18|29.78|29.82|29.84|30.18|30.26|30.06|30.14|30.21|30.17|30.05|29.92|29.46|29.64|29.52|29.03|28.62|28.7|28.35|28.38|27.22|26.15|23.95|23.54|23.24|23.51|22.78|23.52|23.38|23.68|22.97|22.68|22.66|22.71|23.09|22.84|23.16|22.91|23.21||23.44|23.46|23.53|23.61|23.85|24.42|25.78|26.3|26.54|26.35|26.12|26.22|26.43|26.27|25.71|25.29|25.84|25.6|26.45|26.53|26.61|27|27.27|27.41|27.63|27.98|26.65|25.89|25.81|25.25||25.18|25.12|24.85|25|24.92|25.21||25.18|24.53|23.52|22.8|23.83|26.54|25.83|25.95|25.63|25.52|25.25|24.9|24.87|24.78|25.07|24.74|25.28|25.42|24.65|24.3|||24.87|24.78|24.17|23.88|24.62|24.85|25.28|27.69|27.87|26.99|26.93|26.73|26.49|27.14|27.1|26.91|26.4|26.63|26.77|26.44|26.55|26.8|26.93|27.31|26.89|27.1|27.27|27.38|27.42|27.34|26.7|26|25.2|26.01|26.54|26.76|27.35|30.56|31.45|32.23|32.34|32.3|32.82|32.81|32.49|32.33
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|69.7|69.48|68.78|68.54|68.62|68.58|67.5|67|||68.04|67.1||||69.96|69.96|71|70.7|70.46|70|69.82|70.38|69.5|67.78|69.36|68.4|70.26|71.5|71.16|71|71.06|70.96|71.08|70.94|70.34|70.46|71.54|70.92|71.56|72.28|71.82|73.36|72.34|72.06|72.4|71.38|70.84|70.68|71.14|71.48|71.56|72.74|70.78|70.94|70.2|71.02|67.54|66.5|66.56|66.3|66|67.32|67.86|66.9|67.14|67|68.04|68.62|68.18|67.92|67.86|70.14|69.32|68.68|68.76|69.64|69.24|69.62|69.6|70.3|69.4|68.64|69.08|68.64|67.92|67.8|67.9|68.16|68.4|68.5|68.7|68.3|68.8|69.14|69|68.96|70.44|70.52|70.6|70.86|70.74|71.38|71.16|71.02|70.66|70.28|69.6|70.5|70|70|69.84|69.58|69|68.8|69.26|69.44|69.48|69|69.18|69.48|68.62|68.54|68.2|68.22|68.26|67.8|67.36|66.18|65.98|65.64|73.06|72.24|73|72.08|72.04|71.54|71.18|71.6|71.3|71.4|71.86|72.84|72.1|72.22|73.12|73.54|73.54|73.58|74.22|75.38|73.16|74|74.56|74.22|74.3|74.12|74.18|74.18|74.72|74.14|73.8|75.92|75.4|75.8|74.26|74.14|73.48|73.8||74.24||73.96|73.7|74.06|74.04||74.12|75.26|74.44|73.36|73.7|74||74.34|73.76|75.06|75.06|81.36|81.24|81.74|82|81.6|81.1|81.08|80.86|83.68|83.7|84.7|83.24|82.66|86.28|85.52|86.38||||84.14|84.6|83.54|83.9|84|84.6|84.7|84.72|85|85.4|85.48|85.46|85.76|85.96|85.82|85.36|85.4|85.14|84.82|85.64|86.62|85.84|85.72|85.78|84.6|85.66|84.56|84.48|85.46|85|84.2|85.5|85.32|83|83.38|79.34|77.48|79.28|79.96|80.96|80.22|80.04|80|80.62|80.6
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|110.4|109|108.9|108.5|107.5|103.65|101.75|106.15|||108.15|106.3||||104.1|107.7|108.15|106.65|107.3|111.75|113.5|111|106|105.25|106.85|107.5|110.5|108.9|109.1|110.1|112.85|109.9|105.7|101.2|102.15|104.6|102.45|101.1|101.8|99|97.62|97.8|95.62||96.44|94|97.62|96.5|96.18|93.5||92.24|90.88|88.72|84.84|88.32|91.5|91|93.42|93.84|94|95.14|97.64|95.48|96.3|93.62|94.52|97.84|95.46|97.32|99.28|98.68|98.96|102.7|101|102.15|100.15|100.15|100.65|97.64|97|98.5|100.1|100.45|99.42|103.4|104.25|104.85|101.75|102.35|101.15|102|98.12|99.6|98.24|98.7|100.65|100|99.2|98.48|96.66|98.2|97.14|97.6|95.72|98.1||97.8|95.32|92|94.38|93.18|93.08|93.3|93.78|91.74|93.06|92.64|95.36|93.26|94.48|92.9|90.68|89.6|87|83.7|84.06|83.88|81.12|81.98|81.2|82.5|84.32|83.32|84.8|84|87.26|83.98|81.8|84.06|82.5|82.3|83.64|82.5|82.8|83|82.3|80.76|82|84.18|85.32|85.8|87|85.14|87.36|87.5|88.5|86.76|83.28|81.98||81.5|81.98|85.76|84.18|84.64|82.68|83.24|86.2|84|86.42|84.3|85.24|87.4|86.5|84.9|86.5|82.3|81.5|83.78||87.28||89.7|89.86|89.96|86.7|87.22|88.94|87.9|89.04|88.46|87.96|91.46|91|91.3|89.42|89.04|90.36|92.78|89.52|85.84|87.46|||84.12|83.6|86.22|87|86|88.36|90.68|86.24|87.7|88.44|91.2|91.78|94.72|95.76|94|92|93.88|94|92.62|95.2|95.86|96.52|98.8|93.9|93|93.22|95.5|95.5|93.98|94.2|94.28|97.16|96.34|95.04|93.5|95.02|100.7|99|104.8|103.15|107.9|108.5|107.85|109.35|109.45|105.45
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|445|445.7|442.5|440.2|439.9|438.3|436|428.1|||435.7|431.5||||450|445.9|456.8|450.2|450|450.1|458.6|453.7|447.9|435.4|441|433.4|435.2|436.5|425.6|428.9|433.8|438.8|457.5|446.5|435.7|433|436.5|438.9|446.6|451|454.2|459|456.5|458.3|455.3|452.9|442.4|432.9|428.1|422.7|421|418.5|417|414.3|413.9|415.5|417.9|416.8|421|419.9|415.4|409.8|407.1|405|406.1|409.5|417.9|420.1|420.6|424.5|426|438.1|438.2|437.8|436.3|435.1|421.3|416.9|419.2|417|412|415.4|407.9|406|406|406|406|406.1|405.2|404|399.3|394.9|402.2|405.2|406|407|409.1|409|410.1|406.1|405.3|404.7|405.5|404.5|407|402.6|402.1|406.8|408|414.7|412.5|385.2|385|385.2|387.2|390.3|388|393|393|395.7|395.9|394|399.1|406.9|404.5|404.3|412.5|413.7|412.9|412.3|411.5|411.5|407.9|408.9|405.6|400|394|392|385.7|386|385.4|384|382|375|380.9|376.2|377.4|372.8|374|376.5|374.9|367.4|370|374.6|371.9|380.8|377||388.8|383|381.5|383.1|382.7|385.7|385|389.1|410.3|413.1||415.8|411.7|407|405.1|402.7|||400.8|413.5|414|414.2|413|408.1|400.1|407.1||411.1|390|392|388.7|386.8|386.8|386.2|388.9|389.9|392.8|386.5|385.2|390.8|392.1|390.2|391.8|391.9|393||||392|383|377.5|380|380.3|386|385.6|382|389.2|385.6|386.2|382.1|391.9|385|388|377.3|370.5|364.8|367.6|380|380.9|382.4|381.7|379.6|377.7|375|366.1|363.5|369|366|364|362.8|359.5|348|344.8|345.8|344.4|349|353.1|371.3|364|358.7|350|350|348.5
05467|42602|/equities/osram-licht|STOXX600|35.14|35.54|37.92|37.71|36.81|36.23|37.85|38|||38.66|37.76||||37.91|37.94|39.25|39.66|38.33|38.19|38.58|38.96|38.32|38.8|39.64|39.35|40.1|39.6|40.51|40.62|41.16|40.34|38.8|33.47|33.22|32.97|33.3|32.36|32.3|33.55|33.46|33.48|33.78|33.38|34.58|35.01|34.95|34.89|35.8|36.33|36.05|36.35|35.27|35.34|34|34.25|33.23|34.13|33.73|32.47|33.57|33.8|33.28|32.17|30.6|30.39|31.9|33.27|32.1|33.05|33.9||34.28|34.29|34.26|34.54|34.68|35.57|37.01|38.57|39.41|38.18|38.17|36.16|36.25|35.7|36.17|35.64|35.66|35.33|35.8|37.17|38.3|38.42|38.64|39.58|39.76|39.47|38.15|38.4|38.07|38.25|39.49|39.75|38.52|38.98|38.09|38.46|37.35|38.4|39.24|39.29|39.06|39.51|40.99|40.04|39.59|38.37|37.73|37.31|36.05|35.43|35.99|35.47|35.31|36.04|35.48|34.4|34.3|34.03|33.13|33.64|34.28|34.28|33.83|34.79|32.29|32.15|33.7|35|33.47|41.93|41.17|41.14|46.81|48.13|49.77|48.62|50.1|51.46|52.06|51.1|51.8|52.28|52.02|52.7|53.38|51.82|50.34|51.1|50.98|51.68|51.2|52.36|53.62|51.64|52.92|54.06||53.96|54.72|52.58|51.4|50.54|50.8|52.42|52.1|52.5|52.48|52.14|52.28|50.88||47.79|47.74|49|48.41|52.5|58.32|58.2|58.14|58.9|60.02|59.66|60.1|59.92|58.02|58.98|59.46|60.04|58.46|56.64|58.56|||59.82|59.42|60.12|60.64|61.44|61.46|63|63.42|63.16|63.56|64.32|64.52|64.32|65.16|65.52|64.9|63.84|64.26|62.98|62.3|63|65.18|66.44|66.14|66.18|66.94|66.82|68.62|67.34|68.54|67.94|67.38|65.92|67.34|65.86|67.44|70.16|68.16|68.22|68.72|70.12|70.58|70.78|71.12|71.28|71.16
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|282|276.4|280.5|285.5|275|266.9|257.3|267.3|||265.3|256.7||||259.7|264.1|278.8|281.1|286.5|295.7|301.4|296|334.5|333.3|343|338.7|353.2|357|356.5|356.1|358.3|362.3|356.9|362.1|356.6|348|350.7|341.9|343.2|340.7|348|349.9|347.8|349|349.4|348.1|366.8|390|389.2|421.8|419|412.1|405.6|409.8|406.1|422|420.5|416.2|428|422|425.7|427.6|436.4|420|424.7|390|365.6|377.3|385.9|385.6|390|399|397.6|398.3|401.1|397.6|397.6|387.5|395.9|399.9|397|396|403|377.5|376.1|372.5|377|376.8|389|388|391.6|388.2|385.3|382.4|383.7|390.1|382.7|395|394|389.6|382.8|379.4|373.9|382.9|372.5|379.7|372.7|366.1|367|359.7|354.2|341.6|325|430|424.5|441|438.3|453|450.9|452|449.8|468.9|467.1|453|461.9|454.3|453|446.9|441|439|441|442.3|414.9|417|418|419.9|438|438.5|439.8|445.8|444|448.7|468.6|481.5|487.7|483.8|484.8|486|485.1|483|488.6|519|513.6|501.6|502.4|502.2|501.4||500.2|507.8|501.2|484.2|479.6|488|496|496.6|518|505||501|510.6|539.6|561|664.2|||692.8|683|689.6|679|684|683.8|688|687.4||694.8|695.8|694|694.8|691.4|694.4|700|698.6|681.6|688|677.8|679.2|685|672|677.8|657.6|637.4|639.6||||649.8|645.4|648.2|646.8|608.4|606.8|609.2|618.4|613.2|606.2|596|603.6|617.6|614.4|626.4|620.8|612.8|625|616|631|640|619.4|618.4|609.6|607.8|616.2|622|623.2|623.2|610.2|602.6|606.6|610.8|600|600.2|593.8|582.6|563|557.6|575|568.4|567.4|578|577|582.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.5|30.68|30.82|30.02|29.65|30.07|29.1|30.57||30.93|30.7|30.3|||30.38|30.79|30.86|31.87|31.64|31.68|32.48|32.93|33.03|32|31.86|32.2|32.09|33.02|33.77|33.61|33.24|32.9|32.39|33.12|33.19|33.4|33.31|32.73|32.05|32.72|33.01|33.03|33.35|33.66|33.49|33.6|33.73|34.28|33.4|33.48|33.7|33.38|32.92|31.92|32.02|32.01|31.92|31.32|31.41|31.73|34.74|35.55|35.84|35.65|34.87|35.2|35.12|35.78|36.4|36.34|36.98|37.42|38.41|38.23|39.67|39.23|39.72|39.69|39.53|38.84|39.1|39.3|39.01|38.95|38.99|39.34|39.3|39.02|38.25|37.93|37.74|37.15|37.26|37.98|38.34|38.49|38.99|39.02|38.63|38.23|37.96|37.93|37.67|37.27|37.42|37.4|37.3|36.92|37.65|37.51|37.74|38.13|38.23|38.33|38|37.78|37.69|37.55|37.54|37.6|38.13|38.23|37.1|36.7|36.02|36.67|37.05|37.46|37.3|37.21|37.42|37.14|36.9|37.4|37.28|37.02|36.7|36.65|37|36.28|36.42|35.72|36.12|35.79|35.37|36.2|35.94|36.05|35.79|36.3|36.43|36.95|36.49|36.44|36.48|36.01|36.15|36.26|36.03|36.2|35.48|35.02|35.69|35.66|35.84|36.33|35.88|36.04|36.6|36.73|36.6|36.41|35.99|35.32|35.23|35.15|35.52|35.27|35.48|35.28|36|35.84|35.99||35.21|35.3|35.01|34.68|34.88|34.75|32.93|32.96|32.98|32.22|31.86|32.09|32.12|31.73|32.17|31.66|31.57|31.52|30.48|30.71|||31.16|30.89|30.75|30.39|30.86|32|32.66|32.57|32.44|32.85|31.75|31.48|31.52|31.95|31.86|31.84|31.38|31.18|31.11|30.87|31.35|31.53|31.73|31.78|31.5|31.62|31.36|31.23|31.07|31.52|31.07|30.7|30.01|30.25|29.63|30.25|30.8|30.45|31.39|31.98|32.77|32.86|32.65|33.9|33.62|33.4
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.06|6|5.97|5.79|5.64|5.69|5.45|5.55|||5.61|5.52||||5.62|5.61|5.75|5.67|5.73|5.85|6.01|5.92|5.89|5.86|5.96|6|6.21|6.23|6.43|6.21|6.24|6.2|6.41|6.49|6.42|6.33|6.37|6.23|6.29|6.21|6.2|6.12|5.99|5.89|6.19|6.34|6.48|6.27|6.35|6.38|6.45|6.49|6.54|6.35|6.25|6.14|5.86|5.86|5.91|5.87|6.18|6.24|6.45|6.26|6.3|6.11|6.29|6.69|6.57|6.79|6.86|7.1|6.99|7.19|7.23|7.26|7.19|7.09|7.11|7.12|7.21|7.19|7.18|7.22|7.1|7.1|7.1|7.01|6.93|6.67|6.74|6.93|6.93|6.86|6.94|7.28|7.25|7.26|7.19|7.16|7.36|7.25|7.6|7.58|7.6|7.64||7.62|7.6|7.6|7.67|7.67|7.49|7.21|7.13|7.2|7.35|7.47|7.52|7.47|7.45|7.15|7.13|7.07|7.14|7.13|7.05|7.08|7.03|6.96|7|7|7.16|7.19|7.14|7.3|7.18|7.24|7.15|7.15|7.12|7.29|7.25|7.25|7.36|7.24|7.3|7.33|7.39|7.45|7.4|7.43|7.46|7.52|7.28|7.43|7.44|7.48|7.36|7.33|7.32|7.26|7.21|7.36|7.43|7.29|7.42|7.62|7.68|7.61|7.55|7.41|7.45|7.14|6.96|7.01|7.1|7.27|7.33|7.29|7.28|7.35||7.2|7.2|7.25|7.14|7.2|7.08|7.02|7.03|7.02|7.17|7.25|7.26|7.15|7.1|7.19|7.11|7.16|7.18|7.03|7.17|||7.2|7.04|7.01|6.98|7.06|7.12|7.26|7.2|7.08|7.21|7.12|7.07|7.14|7.27|7.27|7.32|7.19|7.09|6.89|6.91|7.05|7.29|7.49|7.49|7.49|7.38|7.41|7.42|7.52|7.68|7.47|7.43|7.24|7.35|7.24|7.33|7.56|7.29|7.4|7.6|7.76|7.76|7.76|7.84|7.82|7.68
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|39.49|39.6|40.42|40.7|40.9|40.45|39.57|40.5|||39.47|39.4||||39.23|40.61|41.59|41.6|40.93|40.86|40.5|40.05|38.42|39.5|40.03|40.62|41.8|41.96|41.57|40.91|41.7|40.85|40.09|39.72|39.89|39.45|39.76|38.9|39.14|37.9|40.32|41.38|41.39||41.72|42.15|42.08|41.09|41.52|40.39||39.93|39.4|39.06|39.02|40.05|39.5|39.51|40|40.72|40.28|40.06|39.66|38.5|39.59|39.63|40.42|42.15|41.58|42.05|42.4|42.55|42.2|42.2|42.9|43.03|42.94|42.54|41.49|41.5|41.86|42.1|40.6|39.86|40.5|39.96|39.58|41.02|41.8|41.08|41.7|41.4|41.9|42.74|42.2|42.5|42.65|43.69|43.25|42.27|42.48|41.64|41.1|39.82|39.15|40.31||39.42|39.85|39.61|41.1|40.18|41.51|42.12|41.45|41.83|42|41.7|41.87|41.24|41.28|40.55|40.77|39.51|38.89|37.71|37.14|37.4|37.56|38.39|39.29|38.77|38.8|37.92|38.2|38.15|38.4|38.1|36.8|36.99|36.15|37.25|37.62|37.74|37.9|37.86|38.42|37.69|37.82|39.15|40|40.08|40.14|39.69|39.5|40.05|39.09|39.24|38.71|38||37.54|39.1|38.93|39.35|38.93|40.25|41.18|41.45|40.67|40.5|41.17|41.54|42.44|42.42|42.04|42.05|41.37|39.92|40.63||42.08||41.84|41.41|41.91|40.89|41.16|41.26|40.84|41.62|41.65|41.67|40.85|41.25|41.25|39.99|39.81|39.7|39.36|39.74|39.31|40.39|||40.44|39.85|40.6|40.5|40.68|40.89|42.5|41.38|40|40.24|40.8|41.94|41.75|42.29|41.21|40.65|42.88|42.59|43.27|42.2|42.4|43.07|44.11|44|43.78|44.02|42.9|43|42.77|41.96|43.05|43.37|43.29|43.39|42.63|42.87|44.19|43.17|44.7|45|45.04|45.66|46.07|45.95|45.9|46.43
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.218|7.2|7.106|7.036|7.074|7.084|6.998|6.97|||6.984|6.832||||6.908|7.01|7.108|6.886|6.896|6.93|6.866|6.822|6.558|6.494|6.57|6.538|6.902|6.812|6.866|6.704|6.706|6.702|6.804|6.84|6.584|6.55|6.584|6.374|6.554|6.516|6.5|6.668|6.888|6.884|6.87|6.824|6.684|6.47|6.512|6.604|6.552|6.35|6.188|6.328|6.134|6.128|5.998|6.25|6.236|6.27|6.12|6.296|6.376|6.272|6.248|6.276|6.454|6.39|6.356|6.6|6.706|6.7|6.686|6.808|6.882|7.19|7.238|7.196|7.112|7.078|7.02|6.926|6.944|6.978|6.912|6.872|7.052|7.164|7.202|7.04|7.012|7.056|6.922|6.744|6.632|6.698|6.786|6.756|6.782|6.82|6.794|6.82|6.956|6.742|6.85|6.936||7.148|7.074|7.104|7.21|7.334|7.424|7.396|7.448|7.524|7.954|7.966|7.918|7.884|7.85|7.724|7.71|7.734|7.714|7.804|7.762|7.762|7.682|7.572|7.59|7.48|7.56|7.49|7.432|7.396|7.26|7.242|7.18|7.17|7.18|7.25|7.284|7.25|7.346|7.338|7.43|7.396|7.322|7.63|7.82|7.64|7.498|7.358|7.084|7.282|7.31|7.314|7.512|7.47|7.324|7.308|7.014|7.344|7.588|7.706|7.66|7.698|7.636|7.62|7.892|7.91|8.218|8.154|8.15|8.116|8.106|8.078|8.116|8.154|8.07|8.084||8.106|7.972|7.928|7.912|7.878|7.87|7.79|7.758|7.742|7.79|7.72|7.674|7.678|7.672|7.684|7.6|7.542|7.55|7.426|7.37|||7.42|7.356|7.244|7.22|7.246|7.306|7.374|7.388|7.338|7.394|7.28|7.166|7.26|7.42|7.296|7.334|7.152|6.968|6.91|6.866|7.018|7.062|7.04|6.654|6.712|6.706|6.76|6.78|6.666|6.656|6.582|6.528|6.464|6.54|6.436|6.446|6.57|6.4|6.598|6.584|6.652|6.664|6.624|6.652|6.69|6.675
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.1|23.02||23.79|23.99|23.91|23.9|23.62||23.62|23.43|22.95|||23.28|23.47|23.53|24.14|23.7|23.31|23.39|23.24|23.5|23.31|22.55|23.27|23.37|23.84|24.15|23.66|24.44|24.12|24.25|23.99|23.81|22.99|22.8|23.21|22.97|23.4|23.49|23.27|23.57|23.09|22.67|22.85|23.2|23|22.56|22.77|22.6|22.95|22.55|22.81|22.93|22.11|23.23|23.29|23.18|22.75|22.96|22.59|22.38|22.58|22.11|21.68|21.87|22.07|21.29|20.81|21.09|20.6|20.79|20.63|20.73|20.58|20.67|20.5|20.54|20.85|20.6|21.02|20.5|20.69|20.65|20.59|20.54|20.42|20.35|20.55|20.15|19.91|19.85|19.86|19.88|19.84|19.83|20.34|20.43|20.6|20.52|20.59|20.59|20.52|20.61|20.37|20.31|20.17|20.45|20.69|20.6|20.96|21.15|21.3|21.26|21.35|20.82|20.86|20.93|21.37|21.67|20.1|19.7|19.9|20.31|20.67|20.13|20.06|20.13|20.23|20.31|20.69|20.57|20.89|20.89|20.8|20.96|20.44|19.9|19.41|19.31|20.27|20.46|20.32|20.61|20.93|20.57|20.53|20.77|21.12|21.3|21.77|21.57|22.46|22.68|22.47|22.62|22.76|22.82|23.05|22.96|22.91|22.7|22.68|22.95|23.02|23.14|23.4|23.19|22.85|23.03|23.43|23.42|23.39|23.95|24.23|24.25|24.44|24.62|24.68|24.6|24.89|25.31||25.43|25.49|25.21|25.09|25.85|26.28|25.75|25.31|25.35|25.94|25.85|25.72|25.65|25.51|25.4|25.4|25.22|25.39|24.71|24.64|||25.23|24.91|24.71|24.37|24.49|24.53|24.81|25|25.14|25.59|25.56|26.17|26.26|26.64|26.77|26.7|26.36|26.14|26.22|26.57|26.34|26.39|26.4|26.79|26.82|26.37|26.1|25.85|25.84|26.06|25.54|25.54|25.37|25.75|25.31|25.64|26.06|25.57|26.29|26.9|26.97|27.16|27.05|27.76|28.1|27.82
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18.2|18.54|18.43|17.73|17.27|17.12|16.62|17.45|||16.87|16.75||||17.02|16.81|17.02|16.82|16.55|16.6|16.77|16.68|15.89|14.97|15.1|15.24|15.94|16.3|17|16.17|15.99|15.39|15.57|15.8|15.9|15.68|15.79|15.7|16.05|16.14|16.59|17.49|17.84|17.41|17.82|18.19|18.18|17.91|17.98|18.41|17.75|17.16|17.02|16.91|16.52|16.7|16.07|16.58|17.14|17.18|17.81|18.38|18.9|17.47|17.43|17.59|18|18.59|18.79|19.24|19.68|20.22|19.75|19.99|20.06|20.75|20.82|20.72|21.01|21.52|21.45|21.63|22.22|21.11|21.1|20.8|21|21.75|21.6|21.12|21.57|21.71|21.69|22.11|22.22|22.01|22.01|21.59|21.37|21.23|21.21|21.26|21.54|20.91|20.73|20.91||21.5|21.79|21.96|22.37|22.31|22.25|21.73|21.73|21.54|21.62|21.95|22.18|22.28|22.1|22.04|22.05|21.93|21.7|21.67|21.8|21.8|21.8|21.72|21.39|21.46|21.72|21.25|20.51|20.52|20.61|21.04|20.26|20.62|19.7|20.64|20.25|20.19|22.43|22.2|23.11|23.62|23.94|24.33|24.85|23.49|23.5|23.92|23.36|23.73|24.15|24.1|24.17|24.02|23.01|22.73|22.74|23.66|24.18|24.24|24|24.56|24.97|24.63|24.96|24.63|25.33|25.32|25.89|25.11|24.58|24.72|24.3|24.13|23.68|24.16||23.57|23.44|23.29|23.31|23.6|23.75|23.98|23.92|24.05|23.93|23.88|23.88|23.65|23.45|23.91|23.36|23.9|24.99|24.53|24.48|||24.65|24.61|24.77|24.54|24.86|24.92|25.39|25.62|25.75|25.91|25.69|25.18|25.69|26.1|25.97|25.71|25.71|25.4|25.05|24.87|25.13|25.06|25.06|25.18|25.66|25.4|25.56|25.81|25.56|25.81|25.49|25.2|25.37|25.81|25.5|26.11|26.96|25.99|26.39|26.77|27.22|27.4|27.44|27.94|27.98|27.84
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|44.51|44.22|44.4|44.3|44.38|44.37|43.16|44.35|||43.9|43.08||||43.45|43.92|44.6|44.34|43.9|43.53|44.18|43.3|42.68|42.1|42.86|43.2|43.97|43.8|43.45|42.87|42.95|42.1|41.61|41.4|41.3|41.28|41.76|40.4|39.5|39.71|40.92|41.36|40.88||41.64|41.6|41.9|40.5|40.98|40.6||39.18|38|38.12|37.45|38.61|39.13|39.18|39.6|39.99|39.55|39.88|40|39.3|39.34|38.7|39.04|40|39.9|39.99|39.65|40.2|39.03|39.5|39.7|40.46|40.4|40.11|40|39.46|40|39.62|39.2|39|38.94|39.4|38.86|39.8|42.5|43|44.59|44.1|44.25|45.1|44.66|44|44.65|44.56|44.8|43.48|44|43.1|42.36|40.93|40.83|42||41.58|41.1|41.1|43.28|42.63|41.6|41.82|41.12|41.4|42|42|41.9|40.85|41.25|39.29|39.55|39.63|39.68|38.7|37.8|37.73|37.79|38.21|38.35|38.6|38.9|38.69|38.88|38.92|39|38.97|38.2|38.98|37.44|38.72|38.35|37.93|38.26|38.77|37.65|36.99|36.44|37.6|37.8|37.85|38.55|38.07|38.55|38.97|38.85|38.94|38.15|37.9||36.31|37.61|39.1|38.05|38.13|37.54|38.8|39|38.57|38.4|39.04|39.25|40.23|40.21|40|40.29|39.95|40.67|41.38||42.25||42.92|42.69|42.46|42.8|42.39|42.77|43.02|44|43.18|43.3|42.2|42.47|42.67|41|40.9|41.1|41.61|41.81|41.18|42.26|||41.75|41.9|42.37|42.63|43|42.94|43.7|42.85|41.95|42.77|44.15|44.04|43.98|44.06|43.7|42.69|42.66|41.99|41.87|41.55|41.89|42.73|43.92|44.4|43.6|43.4|44.07|44.16|44.3|44.58|44.19|45|44.99|44.1|43.35|43.63|42.97|41.79|43.55|43.5|44.17|45.74|45.75|46.5|47.34|46.6
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|23.71|23.94|24.05|23.93|23.89|23.45|22.82|22.41|||22.2|21.53||||21.3|22.27|22.72|23.82|23.88|24.8|24.49|24.39|23.64|23.12|23.98|23.79|25.19|25.8|26.82|26.04|26.29|25.75|25.84|25.76|25.6|25.91|26.28|25.64|26.43|26.45|26|25.5|24.75|24.83|24.95|25.12|24.84|24.32|24.59|24.63||24.1|23.91|23.56||24.15|23.48|24.12|24.49|23.95|24.74|25.24|25.22|24.52|24.22|23.82|24.61|25.31|25.29|25.21|25.43|25.46|26.07|25.38|24.8|25.84|25.39|25.53|25.48|25.95|25.5|25.95|25.42|25.12|24.78|24.72|24.41|24.26|24.11|23.88|23.72|24.05|24.68|24.43|24.5|24.24|24.31|24.33|24.51|23.99|24.15|25.21|25.14|24.75|25.16|25.6||25.32|25.57|26.33|26.39|28.08|29|28.65|27.87|28.01|29|28.53|28.6|28.78|28.47|28.03|27.64|27.56|27.34|27.76|27.7|27.6|27.31|27.42|27.47|26.98|26.74|26.81|26.86|26.33|26.35|25.28|25.95|26.29|25.92|26.69|26.52|26.65|27.37|27.46|27.48|27.02|27.45|27.84|28|27.95|28.19|27.9|27.43|27.66|27.16|26.56|27.61|27.7||27.09|26.52|28.23|28.45|28.49|29.05|29.92||28.78|29.16|29.01|30.1|28.78|28.5||28.53|29|29.22|28.42|28.19|28.35||28|28.5|29.11|28.85|29.29|28.89|28.22|28.5|28.04|27.25|26.64|27.54|27.89|27.08|27.6|27.12|30.7|32.17|30.48|30.6|||31.59|30.93|30.59|30.74|29.98|30.55|31.15|31.12|30.91|30.86|30.36|31.12|31.82|31.94|32.13|32.5|31.05|31.92|30.34|30.83|31.59|31.99|31.85|31.76|31.8|31.89|31.51|31.44|32.01|31.96|32.03|31.82|32.05|32.06|32.33|33.47|35.2|32.77|34.08|34.16|34.38|34.63|34.13|34.02|34.07|34.31
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|41.23|41.23|41.19|40.31|39.01|38.23|36.41|39.06||40.09|39.29|38.46|||38.8|39.3|39.44|39.72|39.35|39.12|39.95|40.41|39.92|39.45|38.71|39.65|39.21|40.82|42.44|42.89|42.98|42.45|41.76|42.11|42.68|42.05|41.58|41.64|41.23|42.14|42.72|42.45|42.9|43.48|43.13|43.72|43.64|43.72|43.57|43.1|44.07|43.7|44.55|43.35|43.49|43.13|42.61|41.32|42.83|43.89|42.84|44.4|43.75|44.12|43|43.24|42.86|44.25|45.24|45.77|45.37|45.78|46.37|45.84|46|45.98|45.71|46.91|46.9|46.65|48.02|48.5|48.43|51.02|50.76|51.2|51.08|51.8|51.78|51.7|51.8|51.68|51.92|52.6|53.1|53.96|54.2|54.42|54.82|54.84|54.02|53.72|53.96|53.86|53.4|53.04|53.22|52.96|53.48|53.3|53.52|53.86|54.32|54.58|53.84|53.56|53.36|54.02|54.26|53.9|53.82|53.38|52.84|53|51|50.34|52.06|51.92|51.28|51.22|51.44|50.54|50.06|50.22|50.84|50.36|50.36|49.86|50.18|50.04|50.42|49.31|50.2|50.28|50.68|53.24|51.88|52.08|51.52|52.68|52.66|53.46|53.02|53.06|52.7|52.16|52.56|52.06|51.86|51.9|51.76|51.06|51.88|51.72|52.96|53.14|52.9|52.64|54.1|54.3|54.3|53.84|53.6|53.44|53.18|53.64|53.58|53.16|53.44|53.08|53.04|52.9|53.44||53.38|52.6|52.6|52.2|53.28|54.8|55.5|56.22|55.6|55.24|54.9|54.7|54.86|54.82|55.84|54.4|54.16|54.36|53.24|53.2|||53.42|55.6|55.08|54.42|54.94|55.48|56.38|56.88|58.18|58.6|57.84|57.1|56.64|57.06|57.08|57.4|56.92|56.28|56.42|55.5|56.94|58.86|58.78|58.86|58.36|58.68|59.34|58.96|58.64|58.92|59.12|57.86|56|54.9|53.94|54.72|55.4|54.16|55.32|56.1|56.88|56.88|56.94|57.7|58.04|58
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|29.8|29.92|29.75|29.6|29.75|30.12|29.8|30.02|||30.29|31.01||||30.3|29.65|29.2|29|28.7|28.6|28.4|28.43|27.9|27.94|28.1|28|28.6|28.77|28.8|28.41|27.92|27.76|27.76|27.99|27.92|27.93|28.37|28.38|28.79|29.14|29|28.92|29.63|29.85|30.23|29.83|30.1|29.95|30.15|30.09|30.02|29.92|30.93|30.3|29.29|29.79|29.4|29.7|29.99|30.16|29.62|29.17|29.6|28.99|28.77|28.93|29.1|30.22|30.02|29.86|30.34|30.66|29.58|29.42|29.16|29.73|29.53|29.36|29.12|29.35|29.46|29.67|29.8|29.75|29.97|30.6|30.51|30.06|30.55|30.39|30.05|30.49|30.16|30.33|30.17|30.2|30.17|30.03|30.43|30.72|30.65|30.91|31.03|30.53|30.97|31.68||32|31.72|31.72|32.46|32.6|32.58|32.25|32.1|31.69|32.01|31.98|31.3|31.11|31.46|31.48|31.29|31.03|31.2|30.03|29.9|30.05|30.74|30.6|30.63|31.01|31|30.25|29.96|29.4|29.04|28.63|29.82|34.06|33.54|33.58|33.16|33.22|34.24|34.16|34.48|33.56|32.69|32.85|33.3|32.92|32.84|32.77|32.55|32.95|33|32.92|31.76|31.82|31.7|31.72|31.54|31.7|32.13|32.09|32.02|32.07|32.23|31.92|32.16|30.11|30.7|30.84|30.5|30.38|30.71|30.6|30.92|30.65|30.57|30.85||29.65|29.54|29.6|29.34|29.34|29.66|29.84|29.98|29.85|29.66|29.6|29.8|29.67|29.31|29.57|29.53|29.85|29.88|29.8|29.52|||29.98|28.86|28|27.52|28.38|28.42|28.48|28.6|29.05|29.32|29.49|29.16|29.3|29.66|30.09|29.8|29.93|28.98|28.89|28.36|29.07|29.45|29.7|29.9|29.06|29.3|29.5|30.02|30.68|31.13|30.68|31.07|29.62|30.19|30.87|31.96|34.76|33.28|34.5|35.28|36.22|36.67|37.15|37.89|38.4|37.74
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|19.68|19.825|19.49|19.48|19.48|19.53|19.805|19.745||19.495|19.355|19.295|||19.89|20.01|20|20.18|19.96|20.26|20.3|20.2|19.99|19.525|19.39|19.525|19.33|19.52|19.535|19.025|19.015|18.955|19.1|19|18.91|18.975|18.86|18.96|19.03|19.005|19.265|19.37|19.455|19.315|19.155|19.28|19.01|18.955|18.76|18.275|18.255|18.265|18.3|18.47|18.435|18.67|18.6|18.51|18.375|18.295|18.27|17.97|17.855|18.03|17.665|17.725|18.095|18.65|18.82|18.73|18.5|18.36|18.36|18.155|18.1|18.04|17.95|17.905|17.685|17.815|18.065|18.085|17.855|18.15|18.03|18.06|18.05|17.98|18.22|18.3|18.06|18.12|18.265|18.18|18.05|18.1|18.235|18.31|18.405|18.15|18.11|18.325|18.36|18.36|18.16|18.175|18.155|18.13|18.215|18.18|18.2|18.38|18.38|18.395|18.365|18.28|18.12|18.015|18.14|18.07|18.035|17.69|17.64|17.65|18.025|18.085|17.865|18.04|18.175|18.165|18.18|18.29|18.125|18.245|18.13|18.33|18.17|18|17.8|17.54|17.44|17.495|18.26|18.04|17.98|17.915|17.805|17.96|17.87|17.75|17.9|17.895|17.53|17.71|17.57|17.51|17.49|17.525|17.2|16.945|16.615|16.65|16.7|16.49|16.71|16.74|17.165|17.29|17.23|17.27|17.365|17.255|16.97|17.135|17.29|17.27|17.21|17.225|17.375|17.515|17.42|17.455|17.325||17.28|17.1|16.78|16.495|16.47|16.305|16.43|16.43|16.455|16.67|16.495|16.585|16.585|16.52|16.34|16.515|16.48|16.47|16.555|16.53|||16.73|16.65|16.04|15.635|15.465|15.525|15.855|15.855|16.08|16.215|16.25|16.245|16.2|16.15|16.175|16.19|16.08|16|16.075|15.725|15.93|16|16.25|16.415|16.35|16.03|15.755|15.985|16.13|16.235|16.1|16.145|15.97|16.12|16.035|16.3|16.525|16.325|16.895|17.08|17.25|17.07|17.015|17.34|17.615|17.675
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.1576|13.1799|13.1086|12.9257|12.9123|13.0194|12.7161|12.6982||12.4632|12.5384|12.1578|||12.3614|12.463|12.4153|12.7189|12.6321|12.7579|12.8273|12.9487|12.8056|12.6712|12.489|12.8229|12.4153|13.0571|13.2696|13.2696|13.2262|13.1308|12.8706|12.979|13.1395|12.888|13.2349|13.443|13.4925|13.7794|13.8191|13.8544|13.6867|13.8279|13.9471|13.9912|13.9691|13.9206|13.8014|13.8632|13.7705|13.7352|13.9691|13.3865|13.4219|13.3336|13.285|13.4792|13.6823|14.0618|14.1369|14.3399|14.3708|14.4811|14.4591|14.4061|14.512|15.0726|15.0417|14.843|15.0284|15.1432|15.1432|15.1829|15.2138|15.152|15.1829|15.1388|15.0328|14.8122|14.5473|14.9048|15.0063|15.0063|14.9446|14.9622|14.9887|15.1167|14.7813|14.4944|14.4414|14.4149|14.5959|14.9181|14.7283|14.6224|14.715|14.6842|14.6533|14.6091|14.565|14.49|14.5782|14.4988|14.3884|14.309|14.3399|14.2869|14.6091|14.7504|14.8739|15.0108|15.0681|15.0726|14.9887|14.9975|14.9048|14.9225|14.9843|14.9181|14.821|14.7459|14.7989|14.8739|14.8828|14.8784|14.9622|14.7857|14.8475|14.8298|14.9931|14.971|15.0152|15.2579|15.2447|15.1476|15.2314|14.9401|14.8828|14.7239|14.7989|14.896|14.8342|14.5782|14.4944|14.7415|14.3443|14.437|14.6753|14.7239|14.7363|14.8224|14.6761|14.7277|14.8741|14.6632|14.8138|14.5513|14.1295|14.1639|14.207|14.0348|14.0348|13.471|13.4882|13.5657|13.9875|14.1252|14.7708|14.7535|15.742|15.765|15.452|15.442|15.378|15.35|15.193|15.258|14.88|14.986|14.774|14.668|14.64||14.621|14.58|14.58|14.483|14.737|14.552|14.506|14.515|14.524|14.257|14.22|14.331|14.322|14.206|14.109|13.814|13.842|13.819|13.51|13.376|||13.298|13.196|13.265|13.113|12.943|12.984|13.15|12.961|12.721|13.118|12.878|12.915|13.03|13.025|13.012|12.878|12.896|13.136|13.021|12.915|13.376|13.565|13.108|13.164|13.058|13.025|12.929|13.025|12.873|12.813|12.684|12.753|12.887|12.975|12.883|13.081|13.533|13.265|13.671|13.874|14.114|13.98|13.957|14.252|14.312|14.502
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.405|26.51|26.3|26.325|26.37|26.415|25.925|25.955||25.655|25.505|24.95|||25.035|25.145|25.08|25.445|25.22|25.825|26.065|26.05|26.14|25.87|25.57|26.22|25.55|26.765|27.11|27.115|26.705|26.64|26.535|26.545|26.7|26|26.9|27.015|26.52|26.915|27.1|27.07|27.14|27.405|27.785|27.69|27.805|27.85|27.65|27.785|27.365|27.605|28.16|27.3|27.28|27.155|27.26|27.375|27.455|28.28|28.585|28.285|28.37|28.52|28.39|28.2|28.375|29.325|29.62|29.275|29.57|30.07|30.06|29.835|29.82|29.575|29.51|29.525|29.68|28.95|28.615|28.345|28.325|28.23|27.815|27.725|27.62|27.83|27.56|27.225|27.32|27.44|27.82|28.15|28.26|27.99|28.41|28.21|28.2|28.32|28.365|28.13|28.11|27.92|27.785|27.58|27.65|27.485|28.04|28.23|28.34|28.52|28.945|28.98|28.7|28.605|28.475|28.91|29.34|29.19|29.295|29.09|29.955|30.015|29.785|29.755|29.81|29.475|29.44|29.33|29.97|29.79|29.8|30.48|30.04|29.6|29.615|29.485|29.55|29.4|29.77|29.945|29.915|29.185|28.85|29.77|28.815|28.98|29.135|29.21|28.88|29.87|29.125|29.48|29.855|29.69|29.8|29.44|29.63|29.85|29.95|29.685|29.85|29.285|29.095|29.195|29.64|30.21|31.22|31.35|31.085|31.24|30.65|30.62|30.22|30.16|29.905|30.16|29.145|29.585|29.29|28.945|28.905||29.01|28.955|28.94|29.095|29.33|28.99|28.765|28.805|28.39|27.835|27.59|27.725|27.61|27.735|27.59|26.995|26.97|26.955|26.04|25.885|||25.785|25.76|26.05|25.545|25.45|25.495|25.71|25.295|24.955|25.26|25.045|25.205|25.425|25.635|25.675|25.605|25.645|25.815|25.645|25.37|26|26.21|26.35|26|25.835|25.77|25.75|25.825|25.785|25.83|25.69|25.92|25.955|25.97|25.58|26.195|26.63|25.955|26.885|27.325|27.605|28.235|28.375|28.785|28.745|28.775
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|471|465|465|468|462|462|453|456|||449|444||||453|462|468|465|485|488|488|484|478|484|480|482|492|489|477|477|486|492|492|476|483|479|472|483|488|494|486|491|490|489|487|483|476|474|468|470|472|468|460|463|465|476|481|468|481|480|484|484|489|479|484|482|489|503|505|516|510|533|526|528|529|531|535|536|533|541|538|536|552|554|564|556|563|556|558|553|550|556|565|558|554|545|535|565|539|543|549|554|556|559|557|555|552|561|558|560|557|556|556|560|556|556|544|530|533|539|539|542|534|538|549|533|532|532|532|532|540|518|513|505|508|502|510|504|504|508|499|500|495|491|487|468|468|467|473|470|466|470|461|462|453|448|453||460|449|457|449|444|428|423|414|411|405||414|409|414|412|409|||414|407|404|401|406|408|407|410||421|413|415|406|406|408|408|410|409|407|400|403|405|404|404|405|399|400||||400|404|402|403|398|404|399|399|397|401|393|401|404|397|397|389|373|365|366|373|376|374|377|370|366|369|363|357|361|352|351|347|342|340|342|347|343|350|360|370|364|362|364|368|360
05484|8790|/equities/ryanair-holdings|STOXX600|10.51|10.57|10.49|10.64|10.67|10.56|10.34|10.515||10.7|10.69|10.23|||10.35|10.285|10.485|10.61|10.595|10.57|10.865|10.8|10.74|10.77|10.565|11.1|11.22|11.77|11.43|11.635|11.62|11.565|11.83|11.85|12.235|12.37|12.24|11.965|11.53|11.57|11.88|11.935|12.6|12.81|12.68|12.995|12.885|12.985|12.42|12.625|12.765|12.43|12.01|12.045|12.155|12.3|12.205|12.3|12.33|11.93|11.45|11.635|11.545|11.765|11.335|11.475|11.39|11.41|11.76|11.935|11.87|11.715|11.555|11.31|11.43|13.11|13.16|13.11|13.015|13.04|13.48|13.465|13.75|13.58|13.52|13.21|13.055|13.19|13.05|13.21|13.44|13.56|13.59|13.775|14.12|14.11|14.27|14.46|14.25||13.885|13.87|13.15|13.5|13.59|13.485|13.665|13.54|13.39|13.37|12.98|13.48|13.61|13.45|13.26|12.995|13.06|13.465|14.09|14.135|14.415|14.11|14.08|13.98|14.51|15.495|15.9|15.92|16.13|15.845|15.65|15.59|15.05|15.085|15.31|15.23|15.22|15.6|15.5|15.56|15.775|15.49|15.855|15.95|16.145|16.6|16.6|16.35|16.01|15.86|16.01|16.085|16.05|16.15|16.12|16.055|16.155|16.535|16.71|16.81|16.66|16.4|16.35|16.635||16.775|16.6|16.645|16.675|16.27|15.5|15.59|15.35|15.475|15.475|15.355|15.5|15.655|15.98||15.895|15.635|15.86|15.65|15.48|15.345|15.475|15.365|15.485|15.65|15.535|15.54|15.68|15.9|16.3|16.16|16.155|15.915|16.365|16.515|16.395|16.44|15.93|15.96|||16.01|15.79|15.89|15.835|16.025|16.165|16.375|16.505|16.56|16.38|16.195|16.07|16.21|16.08|16.175|16.295|16.05|15.85|15.9|15.275|15.78|16.16|16.22|16.31|16.26|16.39|16.5|16.475|16.505|16.71|16.29|16.125|15.85|15.74|15.715|15.765|16.22|16.13|15.84|16.115|16.41|16.545|16.42|16.68|16.73|16.26
05485|19010|/equities/saab-ab|STOXX600|318.9|321.1|322.9|318.1|311.7|308.6|300.1|307.6|||305.7|307.5||||312.8|319.5|325.6|329.6|330|333.6|347.5|341.4|334|333.5|341.4|344.5|357.2|369.4|370.3|368|360.6|350.6|352.2|348.4|341.4|364.1|356.9|356.2|353.1|354.1|349.5|356.1|361.8|364.4|365.6|365.2|360|359.6|360.2|365|361.9|357.5|342.2|339.7|332.9|343|355.9|371.6|428.6|432.5|437.3|446.4|426.5|417.3|425|425.5|433|441.3|444|448.9|452.2|457.6|456.9|457.2|447.1|414.5|412.3|409.1|417.8|422.6|417.2|418.3|416.1|414.9|413|409.5|415.3|409.8|410.1|409.4|409.4|410.8|415.2|422.4|422.7|422.2|421.7|414.2|410.1|410.4|407.9|403.6|402|408.8|402|401.2|397.8|397.2|396.6|397.1|394.7|403.4|405.4|409.2|409.2|408.7|406.8|404.8|405.1|404.4|404.5|402.8|407.4|403.3|374.1|377|379.1|377.4|378|373.8|369.2|359|362|359.5|352.5|358.6|356.8|368.1|368.1|372.4|368|359.9|357.1|362.4||368.5|371|368.4|371.2|380.9|383|374|379.3|375.3|375|375.8||377.5|374.9|365.4|364.4|366.5|367.7|371.9|365.8|366.7|362.4|351.9|351.7|346.9|350.1|350.1|339.5|343.2|348.7||347.9|345.4|351.6|347.7|348.3|348.9||364.6|368.2|358|379.4|386.6|395|393.4|392.9|392.2|387.1|383.4|381.8|376.6|374.5|383.6|380.2|374.1|374.2|374.1|371.4|||377.4|372.6|373.5|373.2|371.2|371.5|381.9|385.3|384.7|389.1|385.2|384|387.9|391.9|388.6|386.6|365.1|367.3|362.1|363.9|376.1|378|382.2|385|382.4|389.7|385.8|387.1|392.1|362.5|373.2|369.9|368.6|362.6|365.6|365.5|367.9|362.1|369|379.2|379.6|378.8|376.4|380.1|378.4|380.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|69.1|68.1|67.8|67.9|66.8|66|65.8|65.7|||64.8|64.1||||65.9|66.2|67.9|66.5|66.6|67.5|67.5|66.4|64.6|65|64.3|63.6|63.8|63.6|63.7|63.6|64.3|65|65.7|64.8|65.1|65.3|64.3|62.2|65.1|64.8|64.6|65.1|65.1|64.6|65.9|64.6|64.4|65|64.7|63.7|63.5|63.8|62.5|61|59.5|58.1|57.4|57.3|58.9|59.7|59.4|58.8|58.5|57.1|57|56.6|59.3|60.3|60.7|60.1|62|63.6|63.5|62.7|62.3|62.5|62.1|62|63.2|62.3|61|60.9|61.3|60.9|60.5|60.5|60|60.6|60.7|59.8|59.4|58.5|60.4|60.2|60|59.7|60.4|58.6|58.4|58.4|58.5|58.4|59|58.3|58.1|57.4|56.4|56.8|56.7|57.6|57.5|57.4|57.2|57|57.2|57.5|57.4|57.3|56.8|57.8|57.5|56.5|56.8|55.6|55.8|56|56.8|58.4|57|57.9|56.5|55.1|54.2|54.2|53.9|53.6|55|54.2|54.5|55.5|53.1|54|53.2|52.7||52.8|54.2|53.5|53|53.6|54.2|54.7|55.7|55.7|57.9|57.2||54|51.3|51.4|51.5|50.4|49.8|51|51.5|51.1|51|51.6|51.6|51.3|51.5|51.5|51.9|51.3|51.6||52.2|52.2|52.2|50.01|50.21|50.21||50.91|50.41|50.71|50.01|49.72|50.71|49.72|50.71|51.7|51.41|50.71|50.21|49.72|48.77|49.17|49.22|50.41|50.11|49.62|49.82|||49.52|48.67|48.92|49.22|48.77|48.47|49.22|48.72|49.22|48.22|50.01|49.92|49.72|49.47|48.87|48.87|48.72|49.12|48.42|47.98|48.77|49.32|49.32|48.77|48.22|48.22|48.03|48.62|48.32|48.27|47.48|48.42|47.73|47.43|47.38|47.83|48.37|47.33|48.22|49.02|49.02|49.72|49.82|51.7|51.31|50.91
05487|7037|/equities/saipem|STOXX600|3.773|3.742|3.78|3.655|3.637|3.552|3.336|3.28|||3.265|3.131||||3.238|3.256|3.412|3.289|3.28|3.51|3.556|3.727|3.719|3.709|3.885|3.679|3.93|3.996|4.077|3.864|3.848|3.8|3.802|3.845|3.495|3.6|3.725|3.711|4|4.15|4.199|4.247|4.303|4.437|4.432|4.671|4.628|4.565|4.662|4.603|4.67|4.835|4.735|4.75|4.7|4.75|4.74|4.457|4.689|4.794|4.701|4.913|5.06|5.062|4.96|4.919|5.084|5.214|5.046|5.192|5.43|5.48|5.382|5.398|5.308|5.272|5.262|5.228|4.963|4.79|4.833|4.919|4.864|4.8|4.67|4.513|4.751|4.582|4.614|4.464|4.49|4.643|4.661|4.59|4.603|4.568|4.53|4.5|4.625|4.623|4.588|4.647|4.586|4.287|4.406|4.558||4.634|4.462|4.435|4.475|4.366|4.4|4.311|4.186|4.19|4.424|4.471|4.542|4.47|4.457|4.198|4.11|4.066|4.098|4.069|4.051|4.008|3.991|4.169|4.22|4.156|4.15|4.094|3.94|3.914|3.93|3.929|3.91|3.944|3.9|3.847|3.652|3.652|3.796|3.662|3.731|3.711|3.729|3.718|3.88|3.776|3.85|3.925|3.874|3.9|3.712|3.754|3.752|3.857|3.65|3.662|3.618|3.505|3.68|3.763|3.882|4.02|3.92|3.837|3.964|3.917|3.49|3.407|3.4|3.32|3.4|3.211|3.216|3.169|3.159|3.21||3.174|3.149|3.144|3.14|3.264|3.361|3.332|3.36|3.361|3.226|3.23|3.246|3.231|3.185|3.12|3.081|3.14|3.195|3.104|3.125|||3.182|3.177|3.219|3.201|3.258|3.251|3.359|3.315|3.26|3.341|3.311|3.316|3.398|3.438|3.483|3.485|3.414|3.37|3.28|3.277|3.38|3.37|3.446|3.488|3.52|3.433|3.415|3.466|3.44|3.442|3.405|3.368|3.321|3.39|3.42|3.476|3.61|3.515|3.669|3.706|3.783|3.771|3.826|3.971|4.062|4.062
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|428|435.6|427.8|420.4|422.8|433.4|423.2|430|||428|430||||446.8|453.4|480.8|457.8|458.4|446.8|465|465|463|468.6|470|467.6|475.8|487.6|479.4|484.6|488|468|465.4|466|465.2|467.6|484.2|473|492|487|492.4|510|509.5|488.2|505|455.4|449.6|454.6|453|449|444.4|445|429|432|427.2|430|425|428|428.2|441.2|431.6|435.4|439.8|433.4|429.4|417.2|419|423.8|434.2|434|438|446|438.2|426.6|406.2|408.6|409.4|415|414.8|404|414.8|409.6|417.4|412.6|411.6|409|410.2|405.6|406.2|398.8|406|409.8|407.4|407.4|404.2|404|403|400|400.4|399|410|425.6|421.6|428|424|417.8|411.6|421.2|413.4|417.4|430.6|437.8|425.2|428.6|417.2|435|418.2|416.2|392.8|389.8|386.2|385.4|374|373.8|372.4|372.6|371.6|369.4|363.8|362.8|362.2|359|362|362.2|360.2|356|347.2|343|344|341.8|345|345|345.4|341.8|348.6|347.4|345.6|353.4|351.4|358.6|352.6|357.8|348.8|344.2|345.8|336.6|332.2|346|356.6|350.2|357|355.6|355.4|358.8|354|363|357.6|351.8||372.4||363.8|380|389.2|389.2||391.2|399.8|402.4|391.2|386.6|381.4||375|403.2|392.8|383.4|376.4|373.2|365.6|365|375|360.6|355.4|352.2|346|342.8|341.2|332.8|330.6|327|324|330||||321.2|321.6|316|305|302.4|304|304.4|296.4|293.4|295|300.4|302|312.8|301.8|299.6|292.6|285.4|280|278|281.2|282|276.6|283.2|287.8|278|271|261.4|256.6|257.8|251.2|242|240.2|232.2|231.6|232.4|223.6|217.8|220.8|221.2|213.8|209.6|208|205|210.8|209.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|39.87|39.76|39.54|39.17|38.71|38.97|38.11|38.32|||38.41|37.68||||38.2|38.59|38.91|38.71|38.87|39.06|38.63|38.94|38.15|37.61|38.06||38.69|38.9|39.65|39.43|39.66|39.76|39.44|39.3|39.38|38.84|39.17|39.04|40.02|40.3|40.25|41.5|41.81|41.68|41.36|41.2|40.9|40.2|40.1|40.62|40.29|40.66|40.1|40|40|40.08|40.03|39.95|40.06|40.05|40.18|40.84|41.98|41.18|41.27|41.08|42.5|42.36|42.61|42.97|43|42.8|43.5|44.05|44.6|44.94|44.4|44.52|44.03|44.4|43.6|43.61|44|43.93|43.82|43.47|43.63|43.69|43.74|43.61|43.65|43.78|43.87|44.19|44.07|44.2|44.28|44.15|44.2|43.79|43.85|44.03|43.8|43.6|43.11|43.1|42.53|42.93|42.91|42.89|42.93|43.15|43.51|43.16|43.4|43.02|43.5|43.46|43.76|43.55|43.4|42.96|43.13|43.22|43.13|43.1|42.87|42.81|42.3|42.21|42.47|42.23|42.68|42.5|42.1|42.09|41.72|41.46|41.37|41.8|41.38|41.43|41.23|41.43||41.21|41.7|41.75|41.39|41.66|42.26|41.94|42.28|42.16|41.88|42.1|42.03|42.09|42.74|42.42|42.08|41.95|42.01|42.68|42.71|42.72|42.77|43.53|43.49|43.4|43.37|43.71|43.97|44.17|44||44|44.18|44.35|44.32|44.27|44.66||44.75|44.91|44.63|44.35|44.27|44.29|43.62|46.66|46.2|46.05|46.23|45.85|45.73|44.74|45.17|44.92|44.62|44.71|44.25|44.79|||45.26|44.96|44.58|44.13|44.34|44.65|45.15|45.07|44.65|45.05|45.34|44.86|44.54|45.26|45.51|45.41|44.96|45.13|45.03|45.07|46.11|46.64|46.72|46.84|46.23|46.18|46.54|47.15|46.97|46.98|46.58|46.53|45.82|46.06|45.44|46.09|46.86|45.27|46.68|47.12|47.39|46.77|47.21|47.58|47.57|47.5
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|134.5|134|135.85|134.5|131|129.6|122.7|125.75|||126.35|124.85||||124.85|125.75|127.4|128.3|127.3|128.4|129.35|129.05|126.2|123.05|126.35|126.1|132.6|135.35|136.5|135|134.7|130.2|130.25|133.65|130.8|130.9|133.35|130.9|133.55|135.3|134.4|135.45|137.2|136.8|138.65|142.25|142.8|143.55|143.6|145.8|143.55|144.9|141.9|139.8|135.35|138.35|134.85|135.3|135.7|136.3|141.7|143.4|143.95|140.25|141.45|141.95|145.7|154|152.65|152.6|156.2|158.65|157.05|157.8|157.75|160.55|158.3|158.2|158.9|160.45|159.15|156.05|152.9|155.7|156.3|154.55|153.6|153.15|153.2|151.3|152.35|154.3|157.45|159.95|160.05|165.05|161.7|161.5|160.75|156.3|155.85|159.45|160|157.9|156.4|153.5|152.4|159.05|159.8|160.55|161.3|161|160.35|157.35|158.05|157.05|159.95|160.85|159.3|159.55|159.2|155.75|158.5|152.95|154.45|155.6|154.9|152.95|153.8|152.95|151.35|150.45|153.5|152.5|150.5|151.65|151.35|154.85|155.4|159|152.55|155.35|150.55|149.95||152.8|156.95|152.3|155.5|155.05|156.6|154.8|154.8|155.85|154.85|155.8||154.35|154.4|155.65|153|154.35|158.2|157.9|158.2|158.7|160.1|163.65|163.4|162.9|160.65|159.8|158.9|157.95|157.65||159.7|157|154.6|151.3|151|151.95||150|153.4|154.3|152.9|157|161.25|160.9|161.2|161.75|159.95|157.7|157.6|156.55|153.75|155.15|152.15|151.2|152.85|148.4|150.45|||152.45|148.8|149.8|146.5|148.85|149.25|152.3|151|149.1|152.5|153.9|150.2|148.95|149.95|150.55|149.2|146.35|147.4|146.1|144.7|151.25|154.5|153.85|152.1|151.35|152.35|151.2|150.8|147.1|148.15|146.25|145.5|144.55|145.7|144.2|146.25|150.55|145.15|147.05|149.9|153.25|155.15|154.4|154.95|157|157.65
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.1045|4.0974|4.0245|4.0418|4.0087|3.9862|3.8424|3.8118||3.8075|3.7806|3.7011|||3.7294|3.7667|3.8122|3.8731|3.8237|3.8592|3.8904|3.9014|3.8434|3.7174|3.7116|3.8132|3.8142|3.9665|3.9939|4.094|4.0106|4.0379|4.0485|4.0236|4.0303|3.9172|3.9153|3.98|3.91|4.0279|4.0442|4.0552|4.1007|4.1112|4.0216|4.0624|4.1271|4.1304|4.0331|4.0796|4.1055|4.0566|4.0202|3.9373|3.9517|3.8535|3.9004|3.8151|3.8697|3.9296|3.9531|4.138|4.234|4.273|4.204|4.196|4.234|4.336|4.348|4.306|4.289|4.324|4.31|4.233|4.265|4.309|4.453|4.457|4.448|4.451|4.544|4.525|4.448|4.359|4.304|4.256|4.241|4.211|4.215|4.228|4.152|4.202|4.247|4.26|4.24|4.261|4.255|4.338|4.335|4.358|4.323|4.33|4.326|4.373|4.323|4.313|4.343|4.309|4.391|4.403|4.512|4.639|4.665|4.699|4.651|4.662|4.651|4.724|4.79|4.736|4.788|4.734|4.688|4.715|4.636|4.617|4.623|4.618|4.581|4.602|4.591|4.632|4.613|4.721|4.77|4.728|4.692|4.615|4.584|4.534|4.564|4.546|4.554|4.581|4.564|4.705|4.65|4.697|4.631|4.623|4.652|4.757|4.741|4.787|4.799|4.668|4.737|4.748|4.665|4.745|4.723|4.572|4.645|4.594|4.858|4.959|5.094|5.128|5.226|5.137|5.174|5.319|5.296|5.433|5.472|5.484|5.452|5.401|5.351|5.347|5.343|5.303|5.365||5.34|5.283|5.323|5.343|5.36|5.54|5.474|5.471|5.433|5.372|5.353|5.336|5.31|5.29|5.316|5.327|5.304|5.364|5.171|5.198|||5.262|5.214|5.229|5.191|5.148|5.178|5.288|5.332|5.326|5.406|5.302|5.318|5.419|5.449|5.425|5.436|5.425|5.42|5.471|5.45|5.571|5.632|5.695|5.656|5.618|5.629|5.622|5.644|5.552|5.58|5.484|5.46|5.442|5.546|5.449|5.545|5.696|5.575|5.743|5.818|5.904|5.946|5.894|6.01|6.019|6.038
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|371.2|372|369.6|367.8|369.2|360.8|359|371|||358.2|352.6||||365|371.2|373|370|363|362.2|358.4|357.8|346.2|343.6|347|353|367.2|364.8|361.8|355.8|367|352.2|350.8|351|351.8|355.8|353.6|341.8|351.8|346|355.2|367|366.6||353.6|370.4|367.6|360.2|359.2|353.8||340.4|338.4|338.8|331.2|340|339.4|340.8|344.8|356.2|349.4|348.2|355.8|350.4|348.6|345.8|353.6|356.4|357|358.4|361.8|367|370.8|374.2|375.6|377.2|377.8|379|369.8|373.4|376.2|372.6|367.2|362.4|371.8|371.4|355.6|373.4|379|371.8|376|372|377|378.8|376|377|380|381|380|373.8|380|370|358.4|348|342|347||347.4|354.2|350.2|363.6|368.2|374.6|371|370.8|370|378.2|366.8|365.6|355.4|359.4|356|347|332|328|328|329.8|328.4|330.2|337.6|343.4|339.4|344|331.6|332.2|336|343.6|339.8|336.4|333.6|331.6|339.2|339.2|346|344|340|352.6|327.6|339.8|356|361|362|361|360.8|359|362.8|358.8|366.2|356.8|354.6||347|353.8|360|362|361|359|362|362.8|357|365.2|374|367|371|380|373.6|364.2|357.8|352.4|352.2||364.6||371.4|367.8|369|365.4|356|370.6|372.4|376.6|371.6|372.6|370.8|373|373.6|371.4|375.8|361.6|351|352.4|348.4|364|||362.2|360.8|361.6|361.6|372|377.6|374|355.2|355.6|363|368|379.6|375|373.8|365|362|375.6|372.6|374|357.8|362.6|374.2|383|380|384|386.8|384.6|385.8|386|384|401|400|404.2|403|396|404|408.8|406.2|424.6|420|421.8|420|417|428|430|429
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.34|14.47|14.32|13.95|13.7|13.36|12.8|12.8||12.93|12.68|12.27|||12.35|12.69|12.58|12.74|12.49|12.04|12.56|12.63|13.05|12.85|12.51|13.09|13|13.41|13.53|13.8|13.4|13.5|13.2|13.37|13.36|13.02|13.35|13.52|13.36|13.94|14.41|14.54|14.1|14.48|14.65|14.62|14.94|15.03|14.96|15.11|14.81|14.96|15.28|14.7|14.76|14.57|14.63|14.72|14.69|15.1|15.35|15.48|15.6|15.76|15.72|15.92|15.95|16.3|16.81|15.71|15.71|16.2|16.05|15.95|15.85|15.59|15.67|15.53|15.77|15.71|15.66|15.63|15.46|15.35|15.2|15.15|15.2|15.48|14.99|14.94|14.95|14.93|15.28|15.38|15.41|13.93|14.03|13.96|13.85|13.91|13.8|13.88|13.95|13.75|13.34|13.22|13.39|13.33|13.49|13.42|13.56|13.62|13.13|13.27|13.1|13.12|13.21|13.29|13.29|13.43|13.24|12.08|11.82|11.82|11.55|11.34|11.22|11.28|10.71|12.84|13.04|12.93|12.91|12.86|12.51|12.27|12.79|13.79|13.7|12.96|13.32|13.3|13.43|13.04|13.11|13.38|12.85|13.07|13.06|13.12|12.97|13.26|13.21|13.36|13.5|13.32|13.43|13.25|13.32|13.48|13.66|13.53|13.55|13.47|13.38|13.65|13.89|14.11|14.62|14.59|14.57|14.57|14.48|14.27|14.12|13.99|13.62|14.37|14.04|14.24|13.97|13.91|14.26||13.93|13.99|13.98|13.55|13.93|13.98|13.84|13.95|13.74|13.41|13.27|13.25|13.38|13.3|13.3|12.81|13|13.3|12.72|12.82|||12.99|12.92|13.23|13.08|13.43|13.48|13.79|13.55|13.37|13.97|13.67|13.69|13.82|13.96|14.11|14.02|13.96|14.01|13.75|13.4|13.82|13.98|14.15|14.15|14.11|13.95|13.78|13.94|13.72|13.48|13.3|13.27|13.27|13.35|13.61|13.8|14.28|14.15|14.7|14.86|15.12|15.03|15.18|15.49|15.69|15.7
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|74.1|74.6|72.7|70.6|69.8|69.6|66.8|69|||68.7|68||||69.2|70|73|71.2|71.5|72.3|72.7|74.8|72.1|69.5|69.3|69.6|71.7|72.9|76.1|73.2|72.4|71.2|71.5|73.8|74.4|75|75.9|74.5|75.6|78|77.2|77.9|78.5|78.8|82.5|83.1|83.2|83.7|83.6|86.9|85.6|86.6|82.9|84.7|83|83.3|82.7|84|88.4|88.3|88.2|88.8|90.4|88.8|89|89.3|92.4|98|99.7|99.5|98.9|100.5|100|101.3|100.7|100.6|101.5|101.2|101.9|101|100.3|100.5|100.9|103.6|103.2|102.2|103|103|103.2|103.2|103|103.8|104.5|106.8|106.5|107.8|105.6|104.3|102|99.7|99.8|98.8|99.1|98.9|97.5|97.3|96|94.3|93.7|92.8|93.9|92.5|92.1|92.2|91.4|91|91.5|91.1|91.4|92.1|93.3|90.2|90.2|87.9|89.6|95.5|96.2|97.1|96.7|96.6|96.1|95.1|96.6|95.9|94.9|96.1|96.2|97.6|96.8|97.3|95.5|95.9|95.5|95||96.2|97.2|97.2|98|99.1|99.7|100.3|100.4|101.9|100.5|100.3||100.3|100.2|100|97.7|100|100|99.9|98.8|98.5|99.4|100.6|102.2|101.9|101.5|101.9|101.6|100.5|100.3||101|99.6|99|98.2|98|98.3||97.3|97.5|96.3|94.9|95.5|94.8|94|93.4|92.9|92.5|91.6|92|92|89.8|89.7|88.8|89.2|89.1|87.6|88|||88.9|87.6|85.9|84.7|86|84.5|85.5|85.4|85.7|87|85.2|85.2|84.4|86.5|85.8|85|82.9|82.6|81|79.7|80.9|82.5|83.2|83.8|83.4|80.5|80.6|79|78.2|79.2|78.1|78.2|77.4|77|76|77.5|79.2|77.4|79.4|80.8|81.9|81.5|83.8|86.6|86.9|86
05495|942434|/equities/scatec-solar-ol|STOXX600|79.9|79.6|79.9|78.9|78.3|75.5|70.2|73.2|||73.8|70.1||||71.4|69.6|71.1|71.3|71.7|73.7|73.8|74.5|74.2|69.6|70.733|69.834|74.629|74.329|73.63|73.83|72.731|71.632|72.131|68.835|68.135|69.134|68.934|69.034|68.934|69.634|68.035|60.542|61.042|62.441|62.141|62.041|62.241|60.642|61.442|60.842|58.345|57.345|56.846|57.345|57.645|57.845|55.347|55.347|59.543|60.243|61.442|61.142|58.744|54.149|55.447|56.247|59.244|57.445|58.245|59.543|59.843|62.041|62.441|61.941|60.143|59.543|58.844|58.345|56.1|57.1|58.1|57.7|57.3|58.2|58.7|58.4|58.6|58.8|59.2|58.4|58.2|58.9|59.9|58.8|59|59.6|60.2|60.1|60|59.9|60.8|60.5|60.2|60.7|61|60.1|60|61.1|61|61.8|62.9|62.9|63.4|64.4|62.5|64.8|64.4|62.8|63|64.5|64.8|62.8|61.7|62|60.3|58.5|59.4|59.3|56.6|53.7|54.8|54.7|55.5|55.7|55.1|56.4|56.7|55.6|55.8|55.1|54.4|55.9|56.2|56.2|57.1|57.6|59.1|60|59.1|59.4|60.3|62.1|63.9|63.3|62|61.3|60|59.6|60.3|59.9|60.3|56.7|53.7|53.5|53.4|53.4|53.5|53.5||53.1||52.2|50.8|50.6|50.6||50.7|50.9|50.9|50.9|50|50||50|50.1|49.1|49.85|49.3|50.1|48|49.4|50.3|49.65|49.4|49.4|47.35|47.2|47.95|45.1|44.75|44.75|44.5|45.1||||45.85|44.75|44.05|43.95|43.5|44.1|44|44.25|44.95|43.7|43.5|44|44.55|45.55|45.6|43.5|43.6|43.5|42.5|42.85|43.3|43.4|43.35|43|43.3|43.25|43.5|43.7|44.05|42.95|42.45|42.45|43.4|42|43.05|42.6|42.7|43.05|43.75|44.4|45.15|45.45|46.35|48.15|50.3
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|234.886|235.703|239.787|233.697|230.282|223.301|215.429|217.212|||215.355|206.444||||209.934|210.454|214.613|216.692|220.479|222.41|220.256|224.935|222.781|218.474|219.959|213.87|227.682|229.613|232.435|231.173|228.648|222.558|221.222|221.89|218.994|214.835|216.172|209.563|225.009|229.687|225.974|228.722|230.207|227.237|229.539|234.069|233.178|228.276|225.009|224.044|220.405|216.915|213.721|218.251|205.256|208.969|208.523|209.414|213.944|214.761|215.801|213.87|214.093|209.414|209.414|204.587|206.815|211.048|212.459|219.737|223.895|225.083|224.044|226.123|226.94|227.534|230.133|226.643|227.534|233.178|231.989|238.376|241.198|221.073|222.336|227.831|228.648|224.86|218.103|218.994|219.588|220.182|220.925|221.816|223.004|224.266|223.821|221.37|220.553|219.588|223.301|221.964|212.756|215.355|211.642|212.088|210.825|215.355|213.944|214.984|216.098|216.098|215.355|212.385|212.385|209.414|210.083|209.414|211.122|214.464|212.013|210.751|212.533|213.573|215.058|213.276|219.068|219.811|195.231|197.533|198.721|191.072|191.592|187.21|185.354|182.755|181.418|180.676|179.933|183.869|185.428|190.107|188.621|188.621|189.661|188.77|190.626|189.215|191.592|194.562|193.82|193.077|191.815|188.918|188.918|189.067|189.364|244|240.2|238.4|231|228.8|229.1|230.8|231.3|233.9|237.1|240.3||234.8||232.2|235.3|236|236||229.9|230.2|229.7|223.3|229|242||234.6|231.8|232.3|234|226.4|227.6|225|224.1|217.3|213.2|209.1|215.5|217.8|212.7|212|215.8|213.1|214.7|210|218||||219|223.2|224.4|227|227|217.2|220.1|213.5|217.6|217.1|219.3|222|215|211.7|210|209.7|214|208.8|206.5|208.8|209.5|212.5|210.8|214.8|211.3|214.1|215.2|220.7|224.6|219.4|220.4|215.4|221.6|223.8|225.6|236.8|232.1|238.9|248.2|252.8|247.7|247.4|245.7|247.4|249.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|89.54|90.06|88.8|88.62|87.68|89.34|86.88|86.22|||86.1|84.86||||86.06|87.14|88.18|87.7|88.02|88.2|88.78|92|89.78|89.1|90.36|88.9|91.92|93.42|94.64|94.8|95.04|94.54|94.48|92.5|90.58|90.6|91.2|90.98|93.36|93.74|92.64|93.58|94.72|94.34|95.06|95.32|94.74|94.48|94.84|94.98|94.26|94.76|93.94|92.8|92.78|93.54|90.24|90.04|90.78|91.96|90.66|92.54|93.74|92.84|91.88|92.8|94.7|94.48|95.82|96.36|95.96|95.72|99|99.74|99.24|100.25|99.3|98.4|97.9|98.4|97.22|95.56|95.6|96.82|97.34|96.94|96.44|96.92|98.62|97.3|98.3|97.62|97.24|97.62|97.6|98.3|98.52|97.6|97.98|97.5|97.58|98.36|97.1|96.28|95.78|95.76|94.28|94.16|94.42|94.54|95.44|94.12|94.06|93.36|93.82|93.4|93.62|94.08|93.58|93.64|93.04|92.52|92.52|90.74|90.18|89.1|88.86|88.92|85.28|84.94|84.84|84.74|86.12|85.86|85.06|85.2|84.4|84.42|84.3|85.16|83.84|83.32|82.26|81.9||81.8|82.94|82.82|81.98|82.66|83.06|81.3|82.18|82.02|80.26|80||79.52|80.44|80.62|79.44|80.72|80.9|82.6|82.9|83.32|83.96|85.16|84.2|83.8|84.06|83.12|84.38|83.9|85.14||86.14|84.5|84.38|83.94|83.08|84.72||82.5|86.42|85.74|84.88|86.44|86.66|85.64|85.34|84.94|85.14|84.26|83.9|83.96|83.28|85.58|85.28|85.58|87.14|85.54|85.46|||87.44|86.36|86.4|92.1|92.78|92.28|94.82|95.58|96.32|98.54|97.74|97.66|96.92|98.46|98.06|98.54|97.2|96.1|95.68|95.32|97.32|97.92|98.72|97.76|97.46|97.74|98.64|98.4|97.8|97.26|96.36|96.2|93.46|94.38|93.96|94.78|96.08|93.48|97.28|100.1|101.1|99.54|99.24|100.2|100.1|98.66
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|144.35|142.7|141.95|140.7|141.25|141.5|137.65|138|||142.25|138.4||||141.25|142.05|143.9|145.2|143.95|142.8|145.7|148.3|146.45|144.75|145.95|145.25|147.7|150.2|152.05|153.3|152.2|152.45|152.25|151.2|150.25|149.8|150.8|149.5|153|154.2|150.3|151.3|151.65|151|155.3|154.25|153.9|153.55|153.7|154.2|154.15|156.95|156.05|155.9|154.2|144.6|145.6|145.6|147.75|145.6|146.35|146|146.05|144.8|146.05|146.7|152.5|153.75|151.9|153.65|155.8|158.7|155.25|155.9|154.75|156.1|154.9|154.6|154.55|153.75|154.2|156.25|157|156.45|156.25|155.6|156.35|155.85|155.3|155.2|156.6|157.5|159.85|161.6|162.7|162.4|162.85|163.7|162.7|160.5|159.8|160.25|159|160.5|159.5|159.1|158.8|159.75|160|161.15|161.75|161.25|161.75|160.25|159.7|159.6|159.8|158.3|159.7|154.7|145.05|146.25|147.55|146.7|144.9|144.5|145.2|145.2|146.2|145.6|145.25|143.35|143.6|142.15|141.5|142|142.9|145.4|146.05|147.45|144.35|144.6|144.75|142.95||144.1|144.15|144.1|143.8|144.25|145.4|144.7|144.4|143.4|142.65|142.95||143.5|143.65|143.5|142.1|142.45|142.5|142.55|142.4|139.05|139.65|141.05|140.9|140.3|139.4|138.15|138.05|138.3|138.5||141.4|141.65|141|140.8|141.25|145.7||142|141.85|140|136.85|138.3|138.45|139.9|140.1|140.6|141.95|139.05|139.2|138.35|143.05|143.8|140.55|141.55|142.3|138.1|139.8|||141.75|140.9|139.35|137.6|139.05|138.4|141.05|141.15|141|143.25|143.8|143.5|142.9|144.5|144.3|144.1|142.4|141.05|140.7|139.45|140.95|142.9|143.15|143.4|142.65|142.35|142.2|141.3|137.85|138.5|137.1|137.3|135.25|136.8|135.35|138.5|141.65|139.55|143.15|146.45|147.4|145.85|146.6|147.75|149.1|147.8
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.5|20.6|20.62|19.67|20.55|20.8|20.39|20.96||20.47|20.32|19.86|||19.42|20.32|19.73|20.33|20.15|19.7|19.96|20.21|20.6|20.32|21.06|21.39|21.34|21.6|21.58|21.86|23.49|23.33|22.74|23.31|22.88|22.36|22.29|22.41|22.53|22.49|21.89|21.98|21.82|22.23|22|22.12|22.69|22.47|22.31|22.02|21.89|22.33|21.8|21.32|20.61|19.1|21.14|20.55|20.54|21.24|20.89|21.71|21.71|21.82|21.05|20.71|20.53|21.2|21.55|21.56|21.59|22.2|22.13|22.5|22.5|22.3|22.4|22.23|23.26|24.49|25.49|25.53|25.64|24.61|24.41|24.43|23.59|23.73|23.45|23.35|23.5|24.16|24.62|24.36|24.42|24.24|24.24|24.24|24.29|24.13|23.93|23.79|24.35|24.43|24.37|24.17|24.17|23.97|24.05|23.95|23.98|24.5|24.48|24.28|23.99|24.13|23.63|23.47|23.72|24.24|23.23|22.57|21.86|22.15|21.76|22|22.4|23|22.69|22.75|21.96|22.04|21.85|22.28|22.5|21.88|22|21.94|22.42|21.67|22.25|21.81|22.96|22.45|22.65|23.17|22.97|23.82|23.73|24.3|24.63|25.49|24.89|25.05|25.19|24.78|24.95|25.42|24.88|25.01|25.02|24.43|24.62|24.55|24.48|24.76|24.02|24.76|25.36|25.43|25.11|25.3|25.86|25.54|26.19|25.9|26.02|26|26.43|26.93|26.7|26.47|26.36||25.24|25.69|26.06|30.05|31.09|31.21|31.33|31.25|31.12|30.69|30.7|30.69|31.12|30.32|31|30.54|30.21|30.32|29.52|30.7|||30.5|30.52|30.98|30.9|31.19|31.12|31.92|32.17|31.63|31.59|32.2|32|31.95|32.08|31.91|31.63|31.44|31.25|30.98|30.48|31.67|32.56|32.39|33.05|33.34|33.03|32.81|32.16|31.87|32.16|31.4|30.63|30.25|30.27|30.09|31.05|31.77|30.8|30.6|31.23|32.03|31.7|31.1|30.69|30.22|30.01
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|484.6|476.8|481.6|465.4|451.6|451.6|441.4|460.4|||445.6|446||||448.2|454.6|461.8|452|462|475.8|474.4|452|446.6|448.2|440|444|418.8|417.6|425.6|419.8|417.2|413|415.4|427|423.6|417.8|415.2|393.2|407|421.6|425.6|438.8|439.8|441.4|515.5|515.5|514|513.5|509.5|528.5|512|507.5|499.4|493.2|483.8|492|488.2|487.6|504.5|508.5|514|511.5|516.5|501|505.5|500|499.6|513.5|521.5|533.5|538.5|560.5|558.5|568|556|548.5|554|554.5|551.5|559.5|560|560|565.5|555|568|570.5|572.5|569.5|568.5|569.5|568|574|597|611|607.5|608|603|596.5|597.5|575.5|560|542.5|545.5|544.5|549|550|570|578.5|579|567|568|563.5|565|563.5|553|557.5|548.5|544|546.5|556|549|542|542|539|540.5|541|545|542|537.5|531.5|533|518|517.5|507.5|503|500|495|508.5|509|517|507|524|523|528.5|533|524.5|529.5|527.5|532.5|547|542.5|526.5|524.5|522|525|516|522||524|513.5|515.5|509.5|523|530|539|499.8|494|504||491.6|462|456|452.6|453.8|||457.6|452.4|461.6|456.4|454.8|454.6|447.4|449.2||443.2|433.2|438.6|436|431|431.8|431.2|425.2|417.4|418.2|414|413.2|415|407.4|406|409.6|400.2|410||||419.8|414|408.8|413.4|410.8|417.2|416.2|411.6|413|419|414.6|415|410|394.4|391.8|388|389.4|383.6|377.8|376|383.4|386.8|387.4|380.8|383|407|413.2|368.4|370.4|360.8|363.6|365.6|363.4|357.2|360.6|365.4|355.4|363|371|386|380.8|375|375.4|380.2|380.2
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|153.95|151.75|150.15|147.8|146.25|144.6|140.85|140.95|||141|138.55||||140.55|141.1|144.05|141.6|143.15|144.15|143.95|143.9|138.6|134.85|137.55|136.8|139.85|142.6|144.55|143.05|144.55|143|143.3|145.15|142.8|142.2|142.55|140.55|142.9|144.85|143.75|145.2|147|147.3|147.2|142.9|143.65|144.1|143.7|144.9|142.95|144.05|142.4|140.75|137.65|137.15|137|141.4|144.5|144.25|161.4|162.25|164.05|162.8|163.85|166.5|173.45|175|172.8|174|175.2|177.8|175.5|175.8|174.55|175.65|174.3|174.9|175.85|179.7|179.05|178.5|178|179.35|179.55|177.15|176|171.05|170.5|168.7|168.5|167.25|168.4|171.9|171.7|172.55|172.45|171.6|171.1|170.05|168.7|168.6|167.8|166.4|165.5|164.8|164.1|165.65|166|166.6|168.15|167.2|166.1|165.05|165.3|164.6|164.55|165.6|164.95|164.85|162.55|160.3|159.55|157.85|158|165.65|164.85|166.15|166.45|162.75|161.1|159.55|161.5|159.95|158.3|156.15|156.15|157.1|158.15|162.8|156.45|157.6|156.85|155.9||157.85|160.1|158.6|158.15|158.05|160.25|157.15|158.05|159.15|159.55|160.65||161.95|162.45|163.45|162.35|164.4|166.4|167.35|167.6|168.35|168.5|170.4|170.85|169.65|168.3|167.55|167.4|168.2|165.05||166.45|173.25|172.15|168.65|167.6|170.45||171.3|169.3|168.9|166.7|163.55|161.95|161|160.4|160.3|160.65|158.5|166.85|164|162.85|164.55|167.25|166.55|166.85|163.7|164.6|||170.65|167.3|168.3|165.8|166.6|167.25|169.1|169.35|169.8|171.75|171.35|168.75|168.9|171.1|170.35|167.95|162.85|164.4|163.5|161.1|163.65|165.65|165.4|165.95|166.85|163.95|162.9|162.95|162.35|164.7|164.3|164.4|160.85|161.85|159.05|159.6|162.6|158.6|159.65|163.25|158.9|160.15|159.95|162|161.8|160.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|144.9|145|145.5|143.2|141.6|136.4|130.1|131.7|||134.4|131.2||||130.8|130.2|133.5|134.5|132.9|133.2|133.5|134|130.7|127.5|129.8|130.2|136.1|140.3|143|143.7|142.4|140.4|138.9|141.3|139.3|139.7|140.6|137.3|138.1|139.6|140.8|140.4|141.1|140.2|142.2|145.8|147.2|147.1|147.5|152.6|146.6|147|143.3|141.1|137.3|138.3|143.1|145.5|146.9|147.8|152.6|156.2|156.8|153.8|155.9|157.6|160.9|167.2|166.4|167.1|170.1|172.8|170.8|173|175.3|178.5|178.4|178|179|180.6|179.5|175.8|171.8|172.5|171.6|169|168.6|169.2|168.9|167.8|168.7|171.2|173.2|174.6|175.8|180.2|179.6|179.7|175.9|172.8|172.6|175.1|177.4|174.3|173|171.4|170.2|175.4|176.7|178.2|181.4|180.3|180.1|176.8|177.7|175.4|178.8|180.8|178.3|178.8|178.2|172.4|176.9|170|168.6|172.5|170.2|165.9|167.8|166.8|163.5|162.3|167.1|166.8|161.8|163|162.5|166.3|163.6|166.7|161.1|164.9|162.1|162.7||165.3|168.7|168.7|171.2|170|172.3|171.2|172.1|173.1|171.2|172.5||171.6|172.7|174.4|171.2|173.1|179.9|181|181.1|181.1|183.5|187.6|189.1|189.2|187.8|186.6|185.2|183.5|183.8||186.7|184.9|182.7|180|179.1|182||178.1|181.4|177.4|172.7|178.7|183.1|182.8|183.1|180.7|179.8|176.3|177.8|176.4|173.6|174.7|171.2|170.7|170.7|165.8|169.4|||170.5|168.8|175.8|170.4|173.1|172.1|173.9|175.1|169.1|174.1|174.3|171.7|169.4|169.9|170.6|169.6|166.2|166.3|165.8|165.2|170.4|174.4|176.4|176.3|174.9|175.2|176.2|174.9|169.9|172.1|170.7|169.5|167.8|169.9|168|170.2|174.2|172|175.3|181.2|189.2|194.8|193.2|194.8|198.5|195.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.103|4.112|4.062|4.038|4.009|4.036|3.962|3.94|||3.819|3.798||||3.94|3.993|4.033|4|4.015|4.046|4.08|4.025|3.978|3.912|3.93|3.852|3.917|3.894|3.875|3.871|3.833|3.799|3.849|3.882|3.822|3.847|3.852|3.862|3.887|3.891|3.84|3.861|3.902|3.878|3.878|3.839|3.82|3.727|3.705|3.674|3.66|3.654|3.694|3.663|3.628|3.64|3.597|3.603|3.609|3.651|3.609|3.643|3.699|3.587|3.555|3.561|3.643|3.658|3.578|3.634|3.646|3.726|3.657|3.613|3.589|3.78|3.774|3.757|3.74|3.801|3.739|3.662|3.704|3.714|3.703|3.709|3.769|3.772|3.756|3.664|3.636|3.636|3.647|3.569|3.536|3.543|3.573|3.634|3.66|3.64|3.712|3.719|3.735|3.693|3.689|3.728||3.712|3.714|3.731|3.786|3.786|3.779|3.718|3.69|3.616|3.629|3.675|3.658|3.71|3.681|3.656|3.633|3.669|3.692|3.658|3.658|3.64|3.63|3.6|3.622|3.572|3.598|3.629|3.621|3.597|3.611|3.597|3.54|3.576|3.558|3.553|3.508|3.469|3.479|3.44|3.532|3.522|3.45|3.604|3.613|3.558|3.589|3.578|3.456|3.502|3.513|3.524|3.576|3.545|3.508|3.575|3.463|3.61|3.64|3.728|3.78|3.804|3.78|3.776|3.812|3.77|3.908|3.9|3.87|3.825|3.867|3.931|4.015|3.999|3.974|3.979||3.985|3.973|3.96|3.89|3.892|3.839|3.854|3.823|3.825|3.824|3.799|3.831|3.819|3.807|3.832|3.858|3.82|3.774|3.743|3.714|||3.733|3.75|3.583|3.602|3.653|3.623|3.647|3.636|3.655|3.717|3.703|3.698|3.743|3.711|3.663|3.716|3.672|3.659|3.592|3.596|3.675|3.681|3.711|3.767|3.771|3.631|3.593|3.629|3.652|3.696|3.682|3.686|3.624|3.634|3.565|3.613|3.719|3.68|3.815|3.83|3.896|3.919|3.906|3.98|4.008|3.954
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|175.8|177.4|176|173.6|169.2|168.4|164.6|165.8||165.8|162.8|162|||163.6|163.4|165.8|167.8|166.4|170|172|173|172|168.4|166.6|169.4|168.6|174.8|176.4|177.8|177.8|178.4|177.2|178.4|177.4|175.8|175.2|175.6|173.6|175.8|178|179.4|181.6|181.2|178.6|179.4|181.2|178.6|174|172.2|173.8|172.8|169|166.4|165.2|165.4|165.6|166|167.4|171.2|170.6|170.6|170.4|170.4|168|166.4|165.8|168.2|173.8|172.2|174.8|174.8|174.8|173.2|174.6|171.8|173.6|171.8|173.6|171.4|172.4|173|171.2|171.4|170|165.6|169|172.6|172|171|168.6|169.4|170|171.6|171.6|170.6|172|174.6|173.4|172.6|172|169.8|170.6|169.8|165.4|165|165|165.4|166.2|163.8|164.6|165|162.8|162.4|158.8|157.4|158|156.4|155|155|154|153.4|152.8|152|152.4|152.4|152.2|153.4|153.4|152|151|150.2|149.6|151.8|150.2|150|149.2|147.6|147.8|146.2|148|146.2|145.8|144.6|144.8|146.4|144.6|145|145.2|146.8|147.8|148.6|148.4|148.2|147.6|148.2|147.4|148|146.2|146.6|146.2|144.2|144.6|145.8|145.8|147.2|146.2|145.2|146.6|147.6|146.8|148|145.8|146.8|146.8|147.6|146|148.2|147.4|143.2|143.8|144.8|145.4||144.8|144.6|143.8|142.4|143.8|143.8|143.6|142.8|142|142|141.2|143.2|140|139.6|140|139.4|138.4|138|135.2|135.2|||137.8|136.6|137.6|135|135.4|137.2|139.2|138.8|138.8|140|139.6|139.2|139.8|140.2|139.4|140|139.8|137.8|137.6|137.8|138.6|139.8|140|139.8|138.6|138.2|137.4|137.4|137.2|137.4|137|136.4|137.6|136.4|134.8|136.6|137.2|132.2|134|139.6|140.8|140.4|138.6|139|138.8|138.8
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.2143|10.9413|10.8561|10.5468|10.4237|10.3463|9.7972|9.9155|||10.007|9.9565||||10.3558|13.556|13.974|13.758|13.77|13.85|13.958|13.946|13.678|13.33|13.762|13.844|14.588|14.818|15.116|14.572|14.73|14.598|14.816|14.798|14.096|13.974|14.14|14|14.374|14.362|14.384|14.58|14.728|14.15|14.29|14.694|14.642|14.31|14.342|14.174|13.616|13.45|13.752|14.21|13.97|14.136|13.672|14.018|13.842|13.442|13.764|13.868|14.474|14.006|13.97|14.04|14.136|14.966|14.81|15.164|15.28|15.406|15.514|15.492|15.144|15.462|15.532|15.446|15.41|15.55|15.594|15.364|15.09|15.038|14.978|14.934|15.088|14.452|14.55|14.41|14.4|14.572|14.908|14.656|14.56|14.844|14.96|14.976|14.992|14.49|14.034|14.19|14.362|14.15|13.71|13.728||14.05|14.068|14.204|14.468|14.616|14.524|14.586|14.606|14.2|14.212|14.598|14.648|14.44|14.48|13.99|16.556|16.17|16.416|16.804|16.58|16.634|16.534|16.64|16.562|16.662|17.186|17.078|16.952|17.15|16.21|16.334|16.338|16.334|16.042|16.618|16.44|15.99|16.498|16.908|17.644|17.738|17.996|17.894|18.238|17.846|18|18.114|17.96|18.43|17.87|17.898|17.85|18.522|19.4|19.01|18.278|18.366|18.764|18.776|19.128|19.35|19.034|18.55|18.89|18.768|18.888|18.99|19.014|18.77|18.744|19.116|19.228|19.19|18.588|19.03||18.57|18.984|19.532|19.144|19.744|19.68|19.274|19.422|19.696|19.578|18.88|19.028|18.97|18.604|18.78|18.53|18.298|18.468|17.614|17.71|||16.502|16.45|16.788|16.512|16.638|16.982|17.578|17.27|16.856|17.192|17.204|17.004|17.202|17.196|17.172|17.266|17.254|17.076|16.16|16.11|17.088|17.572|17.756|17.524|17.62|17.764|18.126|18.04|17.82|18.156|17.8|17.7|17.292|17.65|17.416|17.946|18.856|17.66|18.11|18.792|19.234|19.462|19.526|19.844|19.8|19.42
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.115|11.025|10.89|10.665|10.525|10.51|9.948|10.205|||10.085|10.115||||10.33|10.11|10.62|10.37|10.375|10.595|10.54|11.06|10.665|10.355|10.56||11.085|11.205|11.765|11.255|11.165|11.2|11.285|11.85|11.905|12.15|12.365|12.06|12.2|12.395|12.375|12.315|12.305|12.49|12.88|13.225|13.14|13.125|13.19|13.515|13.06|13.305|12.745|13|13.32|13.24|12.82|12.965|13.63|13.905|13.78|14.03|14.41|14.2|14.295|14.285|14.51|15.49|15.715|15.695|16.1|16.405|16.45|16.47|16.475|16.65|16.345|16.565|16.38|16.33|15.765|15.85|15.48|15.585|15.645|15.385|15.51|15.28|15.28|15.34|15.275|15.43|15.69|15.99|16.035|16.075|16.04|16.04|15.36|15.245|15.29|14.92|14.67|14.525|14.165|14.165|13.905|14.165|14.395|14.425|14.8|14.85|14.72|14.51|14.485|14.08|14.33|14.135|14.305|14.59|14.555|14.51|14.45|13.8|14.08|16.285|16.5|16.845|16.68|16.575|16.84|16.78|17.095|16.9|16.545|16.54|16.54|16.765|16.58|16.76|16.66|17.055|16.985|16.625||16.855|17.255|17.18|17.41|17.665|17.745|17.78|17.575|18.1|18.075|17.95|18.05|17.795|17.86|17.745|17.505|17.295|17.21|17.39|17.135|17.215|17.215|17.59|17.6|17.485|17.455|17.545|17.4|17.155|17.27||16.75|16.9|16.72|16.405|16.425|16.66||16.435|16.43|16.435|16.455|16.92|16.74|16.72|16.595|16.565|16.24|15.905|15.925|15.375|15.13|15.31|14.975|15|14.98|14.565|14.76|||14.925|14.99|15.185|14.965|15.005|15.19|15.595|15.425|15.3|15.415|15.13|14.87|14.625|15|14.905|14.87|14.725|14.505|14.11|14.045|14.36|14.575|14.535|14.49|14.26|14.43|14.505|14.355|14.205|14.245|13.83|13.735|13.455|13.28|12.85|13.25|13.735|13.415|13.74|13.85|14.025|13.82|13.84|14.04|14|13.845
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|64.1|63.72|64.04|64.2|61.78|61.26|60.62|60.44|||61.64|60.26||||61.56|60.24|61.56|60.84|59.48|61.5|62.24|61.88|61.92|61.06|62.62|62.38|66.06|67.48|68.02|67.38|67.82|67.1|68|67.4|67.06|67.38|68.1|67.5|69.4|68.9|69.8|70.64|71.36|71.12|71.5|71.3|71.1|70.44|70.4|70.92|70.3|70.16|68.14|68.46|67.54|68.06|68|69.3|71.62|72.52|72.24|73.68|73.44|71.46|70.78|71.84|73.42|73.34|73.3|73.54|73.22|72.2|71.68|72.46|72.7|73.12|73.54|73.68|73.24|73.66|74.16|72.8|72.18|72.34|71.8|71.96|72.22|72.02|73.1|73.72|74.52|74.64|74.58|75.2|74.3|74.6|74.24|73.9|74.42|73.96|74.32|74.4|74.36|73.72|72.3|72.64|71.54|73.18|71.44|70.76|71.3|69.66|69.66|68.74|69.18|68.4|69.22|69.48|69.52|69.46|68.9|68.94|69.42|68.5|67.94|68.12|68.86|68.5|68.5|67.92|65.6|66.5|67.16|66.84|65.14|66|66.44|65.5|65.22|65.74|64.96|66.06|66.1|66.56|68.14|67.5|68.54|68.86|68.76|69.48|69.9|69.5|69.16|69.62|68.32|69.2|68.4|68.62|68.62|68.1|66.9|66.88|68.08|68.9|68.28|67.34|67.2|68.6||68.78||68.26|68.4|67.44|68.26||68.42|68.8|68.02|68.22|68.46|68.8||68.7|69.12|69.3|68.2|65.54|65.6|64.26|63.64|63.36|63.72|63.46|63.48|63.24|64.88|64.6|63.42|63.4|64.08|62.82|64.12||||63.78|65.22|64.76|65|64.86|66.34|66.82|65.98|66.76|67.22|67.28|67.68|68.24|68.54|68.8|67.6|68.1|66.68|66.18|68.64|69.4|69.06|66.92|66.14|65.82|67|69.96|69.48|69.3|68.5|68.82|69.04|68.9|67.62|69.8|68.9|68.08|70|69.84|69.82|69.08|67.98|68.72|69.16|69.6
05509|383|/equities/subsea|STOXX600|94.6|94.94|95.9|93.78|91.12|89.72|86.04|83.98|||84.28|80.2||||80.4|79.58|82.5|82.1|83.7|86.12|86.38|88.82|87.52|88.46|92|87.76|92.54|94.72|97.42|92.54|93.52|91.92|91.88|90.78|86.14|90.54|93.16|91.66|98.6|101.35|102.25|97.92|100.25|100.35|97.24|101.45|101.05|102.15|103.75|103.15|103.5|106.45|101.75|103.5|102|102.35|102.25|100.25|104.5|109|110.45|113.05|113.8|112.3|113.55|113.4|118.05|117.3|115.55|118.75|122.1|122.05|123.2|123.3|120.4|121|122.5|123.25|120.85|116.5|115.05|114.5|114.05|112.1|111.7|112|114.05|107.65|108.3|109.2|111.45|114.05|113.25|114.1|114.05|115.2|114.7|114.95|115.9|115.4|114.75|115.5|114.45|111.6|109.9|111.05|109.15|113.2|112.55|112.15|114.25|113.35|115.6|113.25|111.75|113.65|116.5|118.25|120.9|121.15|121.15|122.5|125.85|122.5|122.8|122.15|120.55|119.8|122.2|124.05|126.5|128.2|130|127.05|124.85|126.6|127.65|127.4|126.55|130.35|126.4|126.4|124|123.9|126.7|120.95|121.85|122.65|123.7|124.1|125|122.9|124.55|126.75|124.65|124.5|121.4|121.5|124|125.95|124.8|121|121.5|122|122.5|125.8|128.2|130.7||129.9||127.4|121.5|118|118.8||114.8|112|115.6|113.2|112.5|115.5||112.7|114|113.8|110.8|115.5|115.8|114.8|115.8|115.9|112.1|111.5|113.9|113.3|108.2|106.2|100|102.3|104.7|99.9|99.7||||100.2|105.3|105.8|109.7|108.5|112|110.3|109.7|112.2|110.5|111.8|114.8|117|118.3|116.2|117.4|120.4|116.2|116.5|120.7|120|119.8|120.2|123.5|115|113.1|116.2|115.6|114.3|113.5|112.5|112.7|114.4|113.3|115|118|116.4|120|120.3|123.3|120|121.2|126|128.6|130
05510|945677|/equities/sunrise-communications-ag|STOXX600|84.2|84.55|85.25|88|89.4|89.4|89.85||||86.45|84.45||||85.85|85.45|87.5|85.65|86.6|87.8|87.2|88.05|87.1|86|86.9|86.1|87.1|87.7|87.75|87.45|87.4|87.1|86.6|86.4|84.65|85|86.05|85.85|86.55|87.4|86.95|87.55|86.9|86.15|88.4|89.25|91.75|90|90.15|89.6|89.35|88.7|89.45|88.75|88|88.8|90.35|90.2|91.8|92.7|92.05|91|88.25|87.95|87.95|88.35|88|87.8|86.8|87.4|87.35|88.65|87.85|88.7|88.85|89.65|89.65|90|89.25|89.5|89.25|90.5|91.05|90.4|89.95|89.1|89.55|89.25|89.45|88.85|88.75|88.2|89.15|89.25|88.4|88.5|89.95|89.3|90.35|92.6|93.15|86.85|86.9|87.85|87.75|88.45|87.65|88.55|88.65|88.8|89.2|89.05|88.8|89|89.15|88.45||87.25|87.7|88.65|87.1|87.55|87.2|86.85|85.35|84.85|85.3|84.35|85.2|85.5|86.25|85.45|85.45|86.25|86.55|85.6|84.6|82.75|81.1|80.8|80.2|81.35|81.1|81.2|82|79.1|79.5|79.25|80.45|81.05|82|80.4|80.8|79.8|78.45|80.2|80.45|80.5|80.8|80.8|80.45|81.05|81.5|82.2|81.35|81.2|80.55|80.85||80.6|81.2|81.05|81.9|82.15|81.25||81.25|81.25|80.2|80.2|79.25|79||78.1|77.65|78|77.75|77.5|78.45|78|77.2|77.45|78.85|77.25|77.1|81.35|79.7|79.25|78.75|79.1|79.2|77.6|78.25|||80.05|80.4|81.75|80.75|82|82|82.95|84.9|90.7|92.45|92.7|92.9|93.35|94.5|93.95|90.35|90.05|92.3|91.35|90|89.4|89.7|91.6|90.65|92.75|91.1|90.75|90.45|94.2|94.55|93.5|91.5|90.4|90.75|87.45|86.8|89.3|85.95|87.25|88.1|88.65|87.5|87.8|88.9|89.7|88
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|100|100.65|99.12|99.04|99.72|100.8|98.78|98.7|||98.3|96.44||||97.28|100.05|102.55|102.6|102.55|102.9|102.7|101.5|98.34|96.02|97.42|95.74|98.78|99.9|100.55|100.25|100.5|99.34|99.42|96.66|95.62|95.5|95.5|95.28|97|97.66|97.14|98.8|100.2|99.7|100.65|100.7|100.15|99.4|99.48|99.94|99.22|99.54|99.56|99.82|99.56|101|101.4|102|102.85|104|102.55|104.15|105.45|104.35|104.9|104.7|108.35|107.5|107.6|109.75|110.25|110.7|111.55|112.65|112.25|112.3|110.75|111.1|110.3|110.4|109.6|106.3|106.2|107.2|107.25|106.9|106.6|107.55|108.5|108.45|109.9|109.45|110.25|110.8|110.85|111.55|112|111.35|112|111.15|110.95|111.05|110.9|111.1|110.4|110|108.8|107.85|108.25|108.6|109.9|108.5|108.25|107.85|108.55|108|108.15|108.65|107.5|107.75|107.65|106.3|106.5|104.9|102.55|99.1|98.64|101.2|100|98.82|99.12|99|99.94|99.44|99|98.68|98.28|98.54|98.5|99.56|98.6|98.56|97.46|97.38||97|97.66|97.64|96.3|96.7|98.88|96.86|99.4|99.32|97.3|97.3||96.5|97.62|98.66|96.66|97.26|96.8|98.06|97.88|98.2|97.98|98.84|98.76|99.58|99.86|98.46|99.9|99.92|100.05||100.5|99.44|98.64|98.76|98.18|98.56||98|99.3|98.06|95.78|99.34|100.75|99.8|100|99.24|100|99.14|98.08|98.3|98.36|100.55|100.5|100.9|102.65|101.35|101.2|||104.2|101.7|100.1|99.58|100.7|99.76|110.65|111.75|112.8|115|115.3|116|115.9|116.6|116|116.2|114.6|112.85|112.05|111.45|114.6|114.2|113.85|115.05|115.5|115.45|116.7|116.3|116.9|116.2|115.1|114.3|110.9|109.7|108.8|110.3|111.8|110.8|113.9|115.35|116|114.65|114.5|115.75|115.7|114.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|209.4|208.4|205.5|204.3|203.9|203.6|198.2|198.1|||197.8|194||||197.2|199.9|201.9|201.1|203|205|205.1|208.4|203.6|201.4|206.3|201|206.7|208.2|211.3|211.5|210.7|210|209.3|206|203.5|201|202.4|201.8|206.1|206.4|204.5|205.7|206.6|206.6|208.1|208|206.9|206|205.6|205.3|204.9|206.1|205.5|204.1|203|205|200.3|196.2|192.5|194.3|192.9|196.4|197.9|194.6|193.5|194.4|199.3|197.7|198.7|200.1|203|206|218.6|219.7|220.3|220.9|218.2|217.8|215.5|216|213|209.7|210.4|212.6|213.6|213.2|212|212.3|213.3|211.8|213|213|213.3|213.3|212.8|212.9|213.2|211.3|211.3|209.3|208|209.1|208.8|208.4|208.9|207.8|204.3|204.4|204|204.3|206.5|205.4|204.8|203.9|204.5|204.7|205.7|208.2|207.1|207.4|205.6|203.9|202.9|197.2|196.2|191.8|190.8|194.2|193.6|193.6|193.8|194.1|196.2|194.6|192.8|193|192.1|191.8|190.3|191.8|190.9|190.1|189.3|188.6||188.2|190.2|189.1|187.7|188|189.8|187.1|189.3|189|186.9|185.2||183.9|185.3|185.6|183.3|183.2|183.3|185.7|186.1|187.8|189.4|192.7|192.4|193.8|193.7|191.9|193.6|192.4|195||195.7|190.3|189.4|188.2|186.3|189.2||190.9|192.6|191.3|188.7|187.7|189|185.8|185.2|184.4|184.1|182.7|181.2|181.2|180.8|185.2|184.7|185.5|188.3|185.2|185|||187|186.3|184.4|184.6|185.4|198.8|204.9|206.2|205.7|210.6|210.2|211|209|211.4|210.5|210.4|210.5|208.5|205.8|203.6|207.7|209|209.1|209.4|207.9|207.7|208.1|206.4|205.8|206.4|205.4|204.2|199|199.9|195.9|199.5|202.1|194.8|197.1|201.1|203.6|201.4|200.6|202.5|201.3|200
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|388.5|377.8|363.2|363.4|358.3|359.7|353.3|345.4|||349.1|344.4||||349|351.6|367.3|360.1|360.8|368.1|371.1|366|368.2|364.7|358.8|358|359|358|361.8|355.4|357.7|360.2|363.6|369.2|373.7|373.8|389.6|387.5|403.6|406.3|410|428|433|467.5|478.4|467.7|467.8|465.4|466.9|461.7|466.3|466.3|464.8|448.8|438.8|442.4|440.4|450.1|445.1|442.4|435.7|426.6|430.8|438.7|438.5|438.3|456.6|457.5|460.7|460|455.7|466.5|457.3|459.1|455|457.4|457.2|454.9|456.6|457.7|458.8|457.2|468.8|467.2|471.5|473.3|477.7|476.8|476.8|477.7|476|471.9|492.1|495.2|488.9|491.9|482.3|484|491.3|491|519.2|524.4|529.4|525.6|526.2|522.8|515.6|518.8|520.6|512.8|512|509.8|510.2|507.2|500.2|491.6|488.3|480.8|481.9|481.8|485.3|486.1|487|488.4|488.6|470.2|445|450.7|455.8|454.7|453|449.9|451.1|448.9|447.6|444.1|444.3|444.1|444.4|443.7|435.7|436.6|433.5|431.2||429.8|427.4|423.1|423|425.4|424.3|424|423|428.5|425.3|422||424.6|418.3|417.4|418|420.5|418.9|421.7|424.3|427.6|420|420.6|425.1|418|417.7|417.4|418|416|410.9||412.6|410|398.7|385.2|400|399.7||394|395.3|389.3|379.4|379.9|373.4|373.7|373.8|378.7|377.4|366.4|367.3|370.6|375.9|378.5|379|379.1|381.1|372.5|368.7|||377.5|373.3|369.5|362.4|362.6|361.8|361.7|361.7|362.2|365.8|370|367|366|368.5|364.3|365.9|358.1|359|357.6|354.4|353.1|353.6|354.3|360|354.6|353.6|349.1|336.8|333.4|333.1|327.8|322.3|306|308.2|305.3|306.5|311.8|303.1|310|315.5|320.2|319.2|320.5|322.4|326.1|326.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|217.5|217.3|217.1|217.8|213.6|207.9|199.45|200.9|||193|189.9||||191.65|190.9|198.25|190.65|193.7|189.1|192.7|191.4|191.65|185.95|186.85|189.6|194.4|197.8|198.2|196.6|198.45|198.15|198.75|204.7|206.8|199.9|195.15|194.05|191.25|191.5|185.2|191.65|178.05|179.45|182.9|184.65|194.95|190.85|190.9|191.05|186.4|186.8|214.1|210|204.7|207|205.9|207.1|210.8|211.5|216.3|216.7|218.1|211.1|217|212.7|217.8|221.7|225.1|229.1|250.2|256.9|262.1|260.9|260|261.5|258|260.2|258.6|257.4|269.5|268.8|268.9|271.6|265.8|267.9|266.3|257.3|257.9|259.8|283.3|282.7|288.7|297.2|291.4|289.6|285.4|280|280.4|275.2|269.1|268.7|267.2|268.2|266|264|258.1|259.3|259.4|257.6|250.7|244.1|240.5|241.7|242.4|242|239|237.8|242.7|245|244.3|243.7|241|235|242.4|236.5|234.5|205.9|208.5|208.5|208.1|204.5|204|199.85|199|196.9|194.5|197.2|192.5|195.45|193.1|194.1|192.95|190.95||190|191.55|187.4|186.9|185.95|187.25|186.15|183.15|186.85|183.9|183||179.3|181.05|180.05|179.4|177.35|175.3|175.2|177.75|177.65|178.25|180.45|182|186.35|186.5|186.9|185.15|185|184.4||183.75|185.1|183.4|183.45|180.35|182.85||188.85|179.9|178.3|158.95|160.85|161.3|159.75|157.45|158.4|157|157.4|157.15|157.5|154.75|156.75|156.85|154.7|153.65|149.2|152|||148.95|147.5|141.85|139.6|141.45|141|142.1|142.65|142.05|141.95|142.65|142.55|142.3|142|141.7|141.25|139.55|139.8|135.8|133.9|135.75|136.85|136.1|138|132.25|131.45|131.1|130.9|129.95|130.6|130.75|129.65|129.1|130.7|129.4|131.8|133.55|130.2|132.75|136.8|138.55|138.5|137.6|139|138|137.15
05515|498|/equities/tele2|STOXX600/EAFAVALUE|112.7|112|112.6|113.6|112.25|112.95|111.45|110.5|||112.95|106.25||||108.35|107.4|112.45|111.1|111.9|110.65|110.65|112.95|111.3|110.5|111|108.3|112.5|112.25|112.8|113.85|114.25|114.55|116.05|113.45|104.05|103.35|103.8|104.35|107.6|106.3|103.35|102.6|101.4|100.5|102.8|104.4|106.3|104.25|107.75|103.1|104|104|103.7|105.7|103.4|104.8|105.4|105.7|109.15|111.65|113.5|108.55|108.85|106.4|106.2|107.45|110.4|108.6|108.9|107.2|108.85|108.95|108.35|107.8|107|110.6|110.9|112.8|112.15|112.55|111.7|112.1|113.05|113.25|113|113.4|113|114.1|115.25|115.55|114.35|113.35|113.35|113.6|112.8|113.15|114.1|113.85|114.3|114.35|114.95|113.45|114.6|114.7|114.35|114.05|113.15|114.85|116|114.3|115.95|116.75|117.6|117.85|117.6|117.15|117.35|118.05|120.7|121|120.25|119.4|119.1|120.25|120.55|117.4|114.05|100.55|102.55|102.15|104.55|104|105.2|105.2|105.25|105.45|104.6|104|104.6|105.3|105.25|110.65|111.2|111.4||111.9|112.75|112.7|113.45|113.75|116.05|110.25|110.05|111.85|110.8|112||111.95|111.5|110.55|107.9|107.45|108.5|110.4|110|109.05|109.4|109.4|113.55|113.5|114.1|113.65|113.75|114.3|115.1||113.95|114.95|113.9|113.85|113.2|113.35||114|115.2|114.4|111.65|110.25|108.25|105.05|104.4|104.2|104.9|104.8|104.8|104.95|102.05|100.9|100.6|100.9|101.8|98.6|99.34|||100.15|99.06|97.86|95.5|97.26|96.72|97.8|97.9|97.94|98.94|98.7|99.68|100.35|100.7|100.25|99.94|98.04|96.74|95.66|94.5|96.26|98.48|99.02|100.35|99.16|98.86|98.44|97.84|96.92|96.36|94.42|95.26|94.84|94.96|93|94.84|97.98|94.56|96.84|97.78|98.28|98.56|97.98|99.18|98.64|96.66
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5006|0.5004|0.4959|0.5062|0.504|0.506|0.4995|0.4896|||0.4833|0.482||||0.5004|0.5202|0.5452|0.5486|0.5582|0.5622|0.5652|0.57|0.5646|0.5482|0.56|0.554|0.5712|0.5692|0.5746|0.5748|0.5646|0.5698|0.5764|0.5724|0.5472|0.5318|0.542|0.5348|0.547|0.5262|0.5164|0.521|0.538|0.5304|0.516|0.5422|0.535|0.5312|0.5354|0.5414|0.534|0.5192|0.5154|0.5052|0.4841|0.4899|0.4981|0.503|0.5014|0.4986|0.5148|0.511|0.5124|0.5|0.49|0.502|0.5032|0.4966|0.4864|0.4961|0.4957|0.4854|0.483|0.4953|0.523|0.545|0.5468|0.558|0.5606|0.5686|0.5686|0.5676|0.5714|0.5498|0.5286|0.5334|0.5406|0.5456|0.5442|0.529|0.5234|0.5174|0.525|0.555|0.549|0.568|0.5854|0.5938|0.6002|0.5988|0.6|0.6102|0.6122|0.6012|0.6012|0.608||0.6088|0.6106|0.6162|0.6296|0.6302|0.639|0.6348|0.64|0.6382|0.6504|0.6594|0.66|0.656|0.6248|0.6174|0.6084|0.6066|0.602|0.606|0.605|0.6084|0.6074|0.6066|0.6146|0.632|0.6366|0.6528|0.6552|0.6538|0.6524|0.649|0.6282|0.6374|0.6356|0.6456|0.6394|0.6584|0.6684|0.666|0.679|0.6814|0.6766|0.6752|0.684|0.6762|0.6858|0.6872|0.6722|0.6814|0.6916|0.687|0.6986|0.7002|0.6872|0.7016|0.6982|0.7144|0.7276|0.731|0.7312|0.738|0.7324|0.7418|0.768|0.773|0.806|0.8034|0.8044|0.797|0.829|0.842|0.8624|0.855|0.837|0.8372||0.8182|0.8226|0.83|0.8262|0.8494|0.87|0.8762|0.8624|0.8498|0.8382|0.8518|0.8488|0.8612|0.8548|0.8802|0.8542|0.8532|0.7978|0.7582|0.7592|||0.771|0.767|0.7614|0.7618|0.7726|0.7804|0.795|0.8|0.8116|0.8088|0.8054|0.7832|0.8008|0.8202|0.832|0.823|0.7866|0.7722|0.7288|0.7246|0.7398|0.74|0.732|0.738|0.732|0.7166|0.7196|0.7186|0.6976|0.6958|0.6878|0.688|0.684|0.7026|0.6988|0.7094|0.7212|0.6806|0.6924|0.7094|0.7176|0.7252|0.7216|0.7134|0.7205|0.726
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.3632|7.3546|7.2259|7.3766|7.3882|7.3219|7.2278|7.1098||7.0454|7.0829|7.0176|||7.0896|7.1914|7.2029|7.296|7.1731|7.5139|7.4794|7.5168|7.4333|7.319|7.2643|7.3728|7.2989|7.5427|7.5706|7.6406|7.6109|7.4918|7.4669|7.3901|7.3488|7.0406|6.9994|7.1078|7.0339|7.1683|7.1971|7.2|7.1952|7.2134|7.1318|7.1702|7.2115|7.1443|7.0445|7.1299|7.0598|7.0531|6.9485|6.7594|6.7411|6.5741|6.6538|6.5885|6.6077|6.6624|6.6931|6.6|6.672|6.7478|6.7603|6.672|6.7325|6.8016|6.7277|6.6989|6.6432|6.6816|6.6403|6.4829|6.5549|6.5453|6.6749|6.6125|6.5088|6.5568|6.577|6.5846|6.431|6.4387|6.3677|6.4147|6.4205|6.4147|6.5203|6.5338|6.504|6.4723|6.529|6.649|6.7248|6.7075|6.8227|6.9696|6.9763|7.0474|7.0339|7.0397|7.0464|7.0474|7.032|7.0205|7.0934|7.0771|7.1366|7.1549|7.1712|7.2902|7.3248|7.3498|7.3104|7.3171|7.2922|7.3546|7.3834|7.4016|7.3594|7.3238|7.0762|7.0925|7.0886|7.1078|7.1011|7.1635|7.1482|7.2173|7.2624|7.2787|7.296|7.3622|7.3968|7.4016|7.3565|7.2845|7.1088|6.9571|6.9878|6.9946|7.057|7.057|7.0627|7.1578|7.0944|7.1347|7.0742|7.104|7.1491|7.247|7.1539|7.3738|7.3478|7.2787|7.4285|7.4381|7.3795|7.4208|7.32|7.2451|7.321|7.3075|7.3795|7.4659|7.5293|7.5782|7.633|7.893|7.97|8.067|8.051|8.052|8.239|8.348|8.34|8.336|8.327|8.283|8.306|8.367|8.42||8.433|8.398|8.405|8.339|8.304|8.333|8.249|8.186|8.164|8.157|8.153|8.16|8.19|8.169|8.196|8.172|8.14|8.151|7.938|7.993|||8.028|7.992|7.893|7.766|7.787|7.833|7.93|7.993|8.12|8.2|8.054|8.067|8.04|8.185|8.17|8.065|7.902|7.95|7.929|7.832|7.947|7.993|8.02|8.09|8.021|7.93|7.64|7.654|7.61|7.636|7.489|7.474|7.487|7.597|7.522|7.656|7.885|7.693|7.895|8.052|8.197|8.253|8.344|8.481|8.503|8.409
05518|7134|/equities/telenet-group-hldg|STOXX600|40.62|40.54|41.38|42.2|42.68|42.36|41.44|40.6||40.6|40.1|39.52|||40.34|41.4|41.72|42.4|41.86|42.1|43.08|41.22|41.3|39.7|39.64|41.04|41.1|42.06|42.86|43.3|43.82|43.12|43.3|42.54|42.54|41.08|41.04|42.36|41.54|42.54|42.56|42.94|43.72|42.74|42.74|43.26|44.28|44.34|43.76|43.3|45.76|44.62|42.88|45.84|45.7|45|45.72|46.74|46.32|46.56|46.86|47.58|48|47.92|47.02|45|44|43.98|43.52|43|43.7|43.5|43.5|43|41.82|42.09|41.48|40.36|41.22|41.52|41.54|46.16|48|48.66|48.88|47.9|49.88|48.74|48.22|48.12|47.24|47.4|46.34|46.9|46.84|47.1|46.74|47.78|47.26|47.28|46.92|46.8|46.22|45.3|45.4|44.56|44.96|44.56|45.08|44.42|44.5|44.8|44.5|44.94|44.06|44.74|44|43.9|41.18|41.28|39.86|38.44|37.8|39.48|39.38|39.92|39.9|40.24|41.68|41.94|42.18|44.46|44.52|42.34|42.72|43.44|42.44|41.96|40.58|40.04|40|40.42|40.48|40.24|42.3|40.24|38.5|38.3|38.48|40.18|40.68|41.44|41.28|42.16|42.42|41.82|42.1|42.48|42.72|43.44|43.1|43.26|44|44.54|45.54|45.86|46.9|47.34|47.58|47.28|46.92|47.94|48.1|48.64|49.42|49.86|49.62|49.26|49.06|49|49.88|48.94|49.26||48.56|47.64|50.55|53.7|53.55|53.35|53|52.7|52.25|53.3|52.8|53.05|53.6|53.2|53.35|54.15|53.9|53.8|52.55|53.05|||54.25|52.15|52.15|51.35|51.85|52.65|53.65|53.6|54.5|55.4|55.5|55.4|55.85|56|55.85|55.2|55.5|55.5|55.3|55.7|55.5|56.45|57.2|56.95|56.65|55.85|56.15|56.4|56|56.1|56.15|56.6|57.95|61.3|59.95|59.1|60.7|58.65|60.95|62|62.35|61.95|60.2|60.7|61.55|60.85
05519|380|/equities/telenor|STOXX600/EAFAVALUE|166.05|167.85|170|170.25|172.5|174.25|171.8|169.35|||167.5|164.6||||168.7|169.05|171.7|167.5|170.4|170.1|167.45|169.55|167.25|163.35|165.6|163.45|164.35|165.15|164.5|166.45|165.7|166.1|166.2|166.75|162.85|162.8|165.3|162.1|164.1|162.25|159.45|161.55|160.5|158.4|158.45|158.05|157.95|156.25|156.3|155|155.55|154.65|155.7|154.5|150.6|154.05|150.5|151.6|152.3|152.75|150.15|152|152.4|151.5|150.4|152.35|156.55|156|155.55|157.35|157.75|159.4|157.85|158.45|159.1|162.4|162.15|162.95|163.45|164.35|161.5|159.7999|161.3084|159.6053|158.5834|158.8267|156.1991|156.783|159.1187|157.9995|155.4205|153.0362|155.8098|155.8098|153.8634|154.5446|156.2477|158.3888|158.0968|157.8049|158.1455|159.7026|159.7999|159.7513|156.0044|155.8585|154.7393|154.6906|155.4692|154.9826|156.637|155.8098|156.1018|154.7879|155.0799|154.5933|155.9071|155.2259|154.7879|157.2696|153.1335|154.204|154.2527|155.3232|154.8366|152.1116|152.9875|152.7442|159.0214|161.3571|161.9896|167.1476|167.7315|169.532|170.1159|169.4833|168.7047|166.0771|161.8437|162.6709|164.082|165.5905|164.1307|163.2061|163.4981|162.0383|164.8119|165.2499|165.1039|167.3423|166.1257|166.4177|168.3155|168.7534|167.0016|166.807|165|167.2|165.2|162.7|164|160.2|159.8|161|160.5|163.9|164.7|164.9||165.9||164.9|165.1|166.2|168.7||169.8|173.2|170.8|169.1|169.3|174.7||173|173|172.9|172.1|166.6|173.9|170.3|168.9|168|167.8|169.3|170.8|170.3|175.5|178.1|175.9|177|176.8|174|175.5||||172.3|171|169.5|170|168|170.5|168.7|170.8|173.2|172.6|174.5|174.7|173.9|175.4|175.4|173.8|175.9|173.2|169.8|172.6|173.6|173.8|174.4|175.2|172.6|174.5|171.8|171.7|172.1|168.6|169.3|171.5|169.6|164.1|168.3|170|167.9|172.3|172.6|175.4|175.7|176.1|176.5|177.3|176.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|42.6|42.87|42.84|42.88|42.81|42.95|42.74|42.16|||41.98|41.15||||42.46|42.84|43.42|43.05|43.47|43.48|42.72|43|42.34|41.53|41.68|41|41.6|41.92|42.01|41.99|42.05|42.04|41.8|41.45|40.49|40.14|40.56|40.14|41.05|41.33|41.2|41.45|41.87|41.88|42.09|42.08|42.09|41.83|42.14|41.44|41.48|41.26|41.08|40.6|39.58|40.64|41.07|40.49|40.59|40.3|41.96|41.58|41.5|41.25|40.27|41.08|42.03|41.23|40.92|40.99|40.9|41.05|40.48|40.44|40.82|41.48|41.24|41.2|41.01|41.24|41.05|41.09|41.1|40.99|41|40.75|40.61|40.55|40.35|40.03|39.87|39.86|40.43|41.23|40.56|40.96|41.68|41.38|41.74|42.4|42.49|42.4|42.28|42.16|42.26|42.31|41.84|41.93|42.02|42.38|42.88|42.9|43.09|43.05|43.16|42.43|42.33|42.3|42.27|42.28|41.49|41.08|40.7|40.36|39.06|39.8|39.86|39.25|40.94|41.42|41.56|41.11|41.67|41.95|41.66|41.26|41.1|40.88|40.81|40.96|40.56|41.5|41.55|41.49||41.49|42.06|42.24|42.2|42.44|42.94|42.22|42.39|42.82|42.33|41.95||41.94|41.91|41.76|41.34|41.69|41.31|41.33|42.06|43.14|43.01|43.35|43.6|43.48|43.42|43|43.15|43.28|43.54||43.8|43.95|43.43|42.95|42.82|43.28||43.18|43.26|43.23|42.71|42.39|42.6|41.29|38.02|38.11|38.22|37.74|37.73|37.9|37.57|39.27|39.75|39.96|39.94|39.06|39.15|||39.21|39.34|38.49|38.24|38.87|38.43|38.87|38.79|39.4|39.67|39.75|39.62|39.55|40.02|39.85|39.8|39.8|39.95|39.44|38.93|38.9|39.33|39.19|39.33|38.74|38.19|37.84|37.45|37.35|37.72|37.41|37.16|37.21|37.15|36.06|36.37|37.68|36.98|38.32|39.31|39.81|39.55|38.98|39.33|38.53|37.11
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|10.3|10.4|10.38|10.07|10.02|9.86|9.5|9.52|||9.44|9.18||||9.25|9.23|9.65|9.64|9.87|10|10.23|10.26|10.14|10|10.31|10.29|10.64|10.85|10.99|10.62|10.83|10.9|11.73|11.96|11.62|11.82|11.99|11.77|12.11|12.36|12.48|12.33|12.45|12.84|12.95|13.25|13.29|13.42|13.44|13.43|13.35|13.13|12.76|12.89|12.86|12.97|13.02|13.15|13.69|14.01|14.02|14.21|14.29|14.14|14.08|14.07|14.69|15.12|14.62|14.7|15.04|15.1|14.89|14.82|14.43|14.64|14.71|14.82|14.05|13.91|14.01|14.1|14.09|13.9|13.82|13.81|13.83|13.51|13.43|13.55|13.78|13.89|14.32|14.41|14.45|14.19|15.03|15.03|15.28|15.02|14.8|14.65|14.68|14.55|14.46|14.57||14.87|14.94|15.08|15.2|15.08|15.13|14.88|14.87|14.65|15.64|15.63|15.63|15.57|15.7|15.48|15.74|15.74|15.87|15.86|15.85|15.86|15.93|16.09|16.02|15.94|16.5|16.42|16.01|15.93|15.94|15.89|15.64|15.71|15.76|15.85|15.07|15.02|15.69|14.96|14.96|14.91|15.06|15.04|15.77|15.51|15.7|15.66|15.56|15.61|15.16|15.21|15.21|15.54|15.35|15.87|15.78|15.7|15.86|16.26|16.62|17.02|17|17.09|17.16|16.62|16.32|16.25|16.32|16.27|16.39|16.13|16.49|16.14|16.1|16.11||15.57|15.21|15.34|15.28|15.62|15.51|15.29|15.24|15.15|14.88|14.89|14.99|15.05|14.96|14.71|14.3|14.26|14.55|13.91|14|||13.95|13.68|13.83|13.65|13.62|14.19|15.12|14.6|14.31|14.49|14.27|14.39|14.73|14.84|15.05|14.53|14.16|14.32|14.25|14.06|14.34|14.2|14.45|14.58|14.24|13.97|13.55|13.71|13.59|13.19|13|12.93|12.72|12.84|12.79|12.91|13.44|13.24|13.6|13.75|14.2|14.03|14.08|14.34|14.54|14.46
05522|7020|/equities/terna|STOXX600/EAFAVALUE|5.298|5.278|5.162|5.176|5.184|5.208|5.154|5.068|||4.953|4.93||||5.076|5.11|5.142|5.106|5.148|5.152|5.102|5.058|5.016|4.933|4.96|4.905|4.995|4.966|4.965|4.938|4.884|4.906|4.936|4.924|4.823|4.795|4.823|4.866|4.883|4.959|4.863|4.906|4.942|4.86|4.808|4.746|4.725|4.637|4.593|4.599|4.569|4.565|4.562|4.576|4.545|4.587|4.554|4.588|4.554|4.568|4.48|4.512|4.56|4.434|4.438|4.48|4.576|4.606|4.52|4.59|4.61|4.679|4.618|4.615|4.601|4.745|4.744|4.705|4.697|4.786|4.731|4.686|4.739|4.74|4.734|4.739|4.817|4.8|4.811|4.68|4.675|4.691|4.68|4.579|4.526|4.532|4.569|4.557|4.583|4.601|4.646|4.636|4.669|4.617|4.602|4.645||4.645|4.611|4.63|4.711|4.763|4.74|4.674|4.703|4.679|4.713|4.79|4.773|4.814|4.755|4.673|4.67|4.705|4.762|4.771|4.764|4.77|4.736|4.733|4.75|4.658|4.664|4.696|4.69|4.675|4.683|4.672|4.626|4.632|4.617|4.621|4.505|4.451|4.465|4.44|4.522|4.519|4.44|4.583|4.656|4.633|4.666|4.615|4.442|4.506|4.504|4.563|4.653|4.595|4.531|4.59|4.411|4.57|4.635|4.733|4.79|4.815|4.763|4.77|4.817|4.776|4.903|4.913|4.876|4.869|4.961|4.989|5.052|5.04|5.016|4.995||4.977|4.979|4.941|4.877|4.88|4.84|4.875|4.836|4.847|4.84|4.777|4.8|4.771|4.744|4.777|4.795|4.781|4.744|4.752|4.737|||4.749|4.727|4.512|4.531|4.644|4.571|4.747|4.723|4.669|4.714|4.706|4.635|4.636|4.603|4.585|4.621|4.607|4.585|4.504|4.501|4.6|4.56|4.614|4.654|4.658|4.543|4.517|4.534|4.528|4.562|4.526|4.578|4.494|4.496|4.492|4.525|4.682|4.569|4.725|4.731|4.844|4.848|4.822|4.844|4.906|4.846
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|209|207.5|207.5|204.5|203.5|196|192.4|192.4|||194.8|186.4||||189.6|196.8|204|202.5|204.5|205.5|210|213|204|202.5|210.5|208.5|220|224|228|233.5|219.5|223|220.5|216|208|211|206|214|228|227|221|226|218|211|217|217|217|213.5|211|209|204|209|201.5|203|201.5|208|212|198|193|195.4|199.8|193.2|193|193|191.4|193.8|197.6|209.5|208.5|209.5|208|216|205|204.5|203|199.8|197.4|194.2|192.2|193.2|182.6|184.2|187.4|189.2|189.2|188.2|189.6|190|182.6|185|183.4|184.6|183.6|184.4|185|182.4|182.8|185|182.4|181.2|180.8|181.4|180|178.4|173.6|171.4|170.8|171.4|171.8|171.8|171.2|171.8|170.8|173.4|172.6|173.8|170.6|168.6|172|172.2|169.8|168.6|170.4|169.6|171.8|168.6|170.6|170.8|170.8|172.2|173|173.8|181|171.8|169.6|174.2|171.6|172|165|171|168.6|174.6|170.6|170.6|172.2|170.4|174.6|179.6|180|183.6|184.2|189.4|191.2|190.4|190.4|188.6|185.8|185.4|184.2|185.8|187|179.4|177.8|180|161|160.4|160.6|159||155.6||154.4|156|154.2|153||153.8|157|156.4|153|151.2|151.6||149|151|145.8|148.2|157.8|153.8|153.8|151.2|157|157.6|156.8|156.8|157.2|158.6|158|156.6|156.8|158|157|159.8||||164|150|148.8|144.2|146.6|145.2|143.2|143.6|144|143|139.8|138.6|138|137.8|136.6|134|135|133.2|134.2|137|140|139.4|140.4|140.8|141.4|139|134.6|133.8|132.6|130|129.8|130|130|128.4|129|126.8|124.8|126.2|129.2|130.8|130.4|131.4|130|130.4|130
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|311.4|305.8|306|300.8|302|304.4|303.4|303.8|||303|297.2||||297.4|300|299.6|292.8|309.2|308.4|305.4|300|295|293.4|293.4|291.4|296.2|298|299.4|299.4|305.6|305.6|302.4|304.6|299|299.4|300|297.6|313.6|316.8|317.6|324.6|321.8|331.6|334|329|327|319|318.2|319.2|314.8|314|312.6|310|309|312.2|314.4|304|314.4|294.4|297.6|295|294.8|290.6|281.4|279|279.4|274.4|276.4|280.6|283|289.4|288|291.4|293.4|292.4|291.4|292|291.4|283.4|281.2|274.2|274.4|274|273|273.2|272|272.4|273.4|273|272.2|273.6|271|274.2|275.6|274.6|274.6|277.4|278.4|276.4|273.2|275.2|275.2|270.8|279|281.6|282.2|279.8|280|275.2|278.2|276.4|276.8|276.2|275.6|277|278.2|273.2|281.6|281.6|280.6|282.2|280.8|284.4|284|306.8|307.2|309|305.6|312.2|307.2|305.2|300.8|292.4|288|288.4|289|281.4|278.4|279.4|272.8|275|276.2|278.8|282.2|280.2|282.6|283.2|284|285.6|288.4|289.8|289.6|291.6|289.8|292|292.4||295.8|293.6|286|284.6|284.2|288|291.4|289.6|291.8|291.6||291.6|292.6|293|292.8|296.6|||299.6|301.2|298|295.8|297.6|297|289.8|291.2||297.2|296.4|294.4|292.2|278.4|284.4|286.6|287|281.8|278|290.4|288.2|286|283|280|284.2|282|292.8||||284.6|283|284.8|283.6|283.4|289|289.4|286.2|288.6|291.6|292.2|296.8|292.2|294.2|294.8|294|289.6|287|285.8|292.6|301.4|298.4|300.2|297|292.6|292|290.4|292.2|293.4|289|285.8|281|278.4|275.2|274|278.4|272.6|277|280|279.2|286.6|289.2|293|288.2|310
05526|19020|/equities/trelleborg|STOXX600|146.52|147.85|148.24|145.16|142.7|138.3|135.7|137.1|||139.18|136.41||||137.77|136.54|137.85|140.35|139.78|142.09|144.68|143.41|142.11|138.95|140.4|140.2|149.42|153.9|160.57|153.69|156.35|154.64|154.55|157.2|154.15|154.64|154.9|152.13|154.32|157.52|157.07|157.41|155.7|157.56|159.25|161.36|161.63|162.58|163.49|164.13|161.15|162.57|156.43|157.03|148.99|150.75|149.98|149.09|153.42|154.43|159.99|160.8|162.47|159.45|160.8|162.97|166.21|170.17|171.15|172.79|176.78|177.84|175.45|175.89|181.01|183.07|184.28|185.95|186.97|188.95|185.18|182.04|178.16|178.19|179.03|177.68|177.38|174.07|174.7|175.85|176.85|176.75|178.48|178.27|179.95|181.35|181.31|180.46|178.85|176.9|178|179.1|179.15|176.77|176.3|176.16|174.37|180.43|181.68|182.9|185.76|186.22|185.23|181.94|183.14|180.65|182.22|181.34|182.14|182|181.87|180.2|180.5|179.1|177.76|181.26|180.33|178.82|182.16|180.87|179.54|180.12|185.1|183.87|181.8|183.88|183.46|187.09|187.67|190.92|186.78|187.08|188.85|191.31||191.15|194.14|193.7|197.16|200.65|200.6|199.9|200.12|201.13|201.35|201.89||199.85|198.87|194.58|194.4|200.43|201.28|204.37|204.4|205.69|207.38|209.14|209.51|207.8|207.52|207.3|208.39|209.44|212.25||212.5|209.68|209.2|207.87|209.73|209.94||205.67|205.97|203.4|199.79|205|206.74|207.76|208.5|210.1|213.22|212.47|213.05|210.16|207.9|208.5|206.91|208.25|207.58|204.16|208|||207.69|205.8|209.93|208.33|206.46|207.82|208.92|208.53|208.14|210.45|211.47|211.8|213.01|213.07|212.47|209.06|207.26|206.8|204.53|203.98|209.61|212.63|213.4|211.33|209.4|208.26|207.82|207.24|204.45|205.15|203.66|200|198.92|199.56|196.71|200.88|199.15|196.48|201.65|204.32|209.93|210.79|210.41|210.95|211.28|209.87
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|163|164.6|163.4|163|162.6|164.5|164.8|164.8|||163.9|161||||161.5|163.7|164.4|162.1|165.3|165.5|165|163.3|161|161.3|161.9|161.5|164.1|166.5|163.7|164|162.3|160.9|160.8|160.7|159.2|158|159.6|157.9|161.7|161.3|161.8|165.7|166.3|166.7|167.6|165.7|164.5|161|157.7|157.5|158.2|159.2|154.6|154|152.6|155.3|156.9|153.7|157.3|157.1|157.5|155.1|154.3|151.6|151.7|154.7|150.7|152.1|151.1|153|154.3|155|154.8|158.1|159.9|160.4|159.9|160.2|161.7|160.6|160.5|158.3|157|156.8|156.1|157.1|156.4|155.8|156.4|156.1|156.3|155.9|156.6|157.2|157.8|156.7|157.7|157.8|157.2|156.5|156|157.1|157.9|157.4|157.8|158|157.6|158.5|158.6|157.6|158.6|157.3|157.9|156.4|156.4|155.7|156.3|155.9|156.1|155|154|152.9|153.3|155|155|155|156.1|156.8|154.1|153.8|155|154.6|153.5|152.8|151.3|150.9|151.2|150|148.6|149.8|147.9|148.3|148.6|149.8|152.3|150.9|150.2|149.6|148.9|150|150.6|152.3|150|150.1|148.4|148.7|147.9||149.6|148.1|146.7|146.5|146|147.7|147.8|146|145.8|145.8||144.1|143.5|142.6|144.9|146.9|||146.5|146.3|144.6|144.7|145.9|146.3|145.8|146.5||144.6|144|144.3|143.4|140.7|142|141.1|141.4|140.1|139.2|139.1|142|141.2|142|139.8|140.4|139.4|140.8||||140.5|138.7|138.5|138.6|139.9|142.3|142.3|142.4|149.5|147|145.9|146|146.4|146.9|147|145.7|144.2|143.8|142.8|144.4|145.2|146.1|148.2|147.3|145.7|145.7|145.1|144.2|144.8|142.8|142.6|142.1|143.3|141.8|141.9|143|140.9|143.5|145.4|144.8|145.9|145.4|148.4|150|149.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|76.52|76.56|75.74|73.14|71.26|71.38|70.58|70.48||71.3|71.48|70.76|||71.74|72.22|73.26|72.14|73.32|74.24|74.96|75.5|77.1|76.72|75.88|75.4|74.02|75|75.96|75|74.24|73.34|72.7|74.04|74.34|75.9|75.38|75.78|75.54|75.84|77|77.02|76.76|76.76|75.32|75.88|75.24|74.62|74|73.3|72.66|74.14|74.18|71.92|71.34|71.3|70.9|70.54|69.94|73.34|72.9|73.08|75.94|74.76|73.82|73.56|72.54|75.6|76.78|76.66|77.22|78.1|79.84|78.92|79.26|77.4|77.52|78.08|77.58|77.22|77.9|77.84|78|78.14|78.14|80|80.54|80.92|79.9|78.3|77.8|76.46|76.7|78.04|79.3|78.76|79.46|79.3|79.24|79.04|79.2|78.78|78.48|78.3|78.54|77.92|77.68|77.64|77.5|76.52|76.52|76.52|75.76|75.9|75.48|75|74.4|74.3|73.46|74.62|74.14|72.6|71.74|71.06|70.74|70.62|70.24|70.86|71.02|70.36|69.84|69.9|68.38|68.36|67.92|67.8|66.84|67.12|66.98|66.78|67.34|66.02|67.12|66.48|66.5|67.34|67.12|67.08|66.52|66.68|66.82|66.4|66.16|65.76|66.32|66.16|66.7|67.14|67.2|67.46|67.76|67.5|66.2|65.96|66.38|66.24|65.64|65.6|66.12|66|65.5|65.36|64.48|63.78|64.2|63|63.26|63.24|62.76|62.26|62.02|62.32|62.88||62.76|62.16|60.78|65.08|65.48|65.88|65.28|65.62|67.1|66.34|65.34|65.4|66.86|66.52|67.72|66.68|66.68|66.78|65.18|65.98|||66.18|66.72|66.14|64.8|65.26|65.92|66.26|66.16|67.36|67.94|67.6|66.66|66.78|66.96|66.6|66.5|66.6|65.6|65.8|64.5|65.24|68.08|68.2|66.62|66.14|68.48|65.9|66.56|66.58|67.7|66.84|66.22|65.58|65.82|64.92|66.72|68.28|65.64|66.7|67.52|69.2|70.2|71.12|70.9|71.12|70.18
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.36|36.82|37.49|36.3|35.15|34.8|33.55|34.1||34.86|34.68|34.42|||34.78|34.17|34.55|35.41|35.7|34.86|35.57|36.27|36.17|35.46|34.41|35.39|35.54|36.71|37.27|38.96|38.32|37.96|36.68|36.34|36.74|38.4|38.49|39.3|39.17|40.59|41.5|41.68|41.76|41.9|41.64|42.61|43.08|43.61|42.36|42.16|43.24|42.17|41.59|40.79|40.37|39.78|40.39|39.37|39.61|40.99|41.02|41.51|42.51|42.62|41.45|41.59|40.74|40.82|43.32|44.37|45.66|47.08|48.33|47.82|48.36|48.17|48.55|48.89|49.37|49.42|50.02|50.16|49.13|48.18|47.76|47.84|46.76|46.34|46.14|46.08|45.88|45.75|46.17|47.25|48.15|48.04|48.69|48.7|48.6|48.35|47.6|47.17|47.05|46.45|46.37|46.18|45.81|46.35|48.59|48.57|48.52|49.6|49.47|50.62|50.44|51.08|50.98|51.1|50|53.14|53.06|52.04|51.44|51.78|50.94|51.16|52.1|52.44|52.06|50.78|50.74|50.66|49.72|49.99|49.22|48.74|49|48.78|49.21|48.78|49.15|48.6|49.42|48.96|48.23|49.34|49.39|49.42|49.84|50.16|50.62|51|51.2|49.87|49.9|49.65|50.14|49.87|50.12|49.75|49.59|48.4|49.29|47.38|48.12|47.89|47.92|48.56|49.07|49.32|48.92|49|48.4|48.02|47.79|47.99|47.9|47.7|47.56|47.55|46.76|46.79|47||46.26|46.21|46.25|42.47|43.11|42.98|43.7|43.65|42.89|42.4|41.67|42.16|42.17|41.9|43.04|42.22|42.14|42.29|41.5|42.97|||42.93|42.99|44.19|44.04|44.79|45.95|46.76|47.11|44.55|44.54|45.26|44.92|45.56|45.8|44.79|44.8|44.6|44.45|44.09|43.37|44.35|46.52|45.87|45.89|46.18|46.88|47.09|46.1|46.08|47.08|47.18|45.95|47.2|46.78|44.08|40.9|41.8|40.09|40.64|40.77|42.49|42.36|43|43.77|43.85|43.7
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.592|10.508|10.382|10.306|10.478|10.208|9.634|9.772|||9.894|9.596||||9.822|10.21|10.748|10.468|10.548|10.806|10.936|10.802|10.54|10.646|10.932|10.982|11.63|11.494|11.73|11.386|11.516|11.654|11.438|11.464|10.862|10.64|10.712|10.52|10.824|10.894|10.994|11.058|11.23|11.024|11.23|11.356|11.806|11.658|11.588|11.8|11.432|11.316|11.37|11.448|10.974|11.14|10.896|11.276|11.308|11.53|11.642|12.052|12.014|11.918|11.914|11.938|12.154|12.114|11.97|12.412|12.596|12.516|12.426|12.66|12.964|13.9|14.136|14.328|13.962|14.082|14.05|13.904|13.708|13.736|13.386|13.416|13.34|13.378|13.546|12.942|13.088|13.23|13|12.492|12.434|12.598|12.726|12.676|13.016|13.196|13.126|13.276|13.182|12.908|12.94|13.002||13.146|13.42|13.776|14.46|14.74|14.792|14.378|14.394|14.226|14.86|15.164|15.004|14.918|14.734|14.522|14.514|14.016|13.96|13.944|14.17|14.386|14.316|14.282|14.33|14.32|14.59|14.828|14.688|14.684|14.638|14.67|14.244|14.296|14.074|13.876|14.13|14.258|14.538|14.384|14.866|14.466|14.356|14.308|14.52|14.696|14.49|14.442|13.6|13.946|14.178|14.05|14.568|14.69|14.134|14.17|13.97|14.8|15.39|16.018|16.314|16.686|16.29|16.22|16.682|16.998|17.84|17.79|17.938|17.86|17.538|17.326|17.894|17.73|17.63|17.95||17.974|17.9|18.174|18.06|18.212|18.148|17.98|17.868|17.764|17.636|17.266|17.2|17.244|16.838|17.15|17.298|17.278|17.344|16.934|17.01|||16.988|16.826|16.612|16.496|16.896|16.784|17.04|17.236|17.156|17.216|17.002|16.61|16.84|16.91|16.98|17.2|17.158|16.876|16.476|17.062|17.456|17.446|17.442|17.192|17.234|17.182|17.528|17.568|17.5|17.818|17.548|17.718|17.232|17.836|17.758|17.836|17.47|17|17.2|17.57|17.77|17.746|17.682|17.87|17.95|18.08
05531|989550|/equities/unilever-ord|STOXX600|46.7|46.9|46.9|46.4|46.9|48|47.1|47.1||47.4|46.8|47.4|||47.1|48.1|48.6|47.8|48.1|49.4|49.3|50|49.4|48.8|48.2|48.9|48|48.8|49.2|48.7|48.8|48.9|49.5|49.1|48.2|49|48.8|48.8|48.8|48.7|49.4|49.2|48.4|48.7|48.3|48.6|47.6|47.7|47.7|47.6|47.4|47.4|47.7|47.5|48.2|48|48.5|48.1|47.2|47.5|47.7|45.9|46.2|46.9|46.2|45.4|45.8|46.8|47|46.9|48.3|46.8|48.2|47.7|49|47.9|47.8|47.5|47.5|48.3|48.2|47.8|47.1|48.2|48.2|48.3|48.5|48.6|48.5|48.4|47.4|47.5|47.6|48.6|49.5|49.2|50|50|49.8|49.9|49.9|49.9|49.2|50|50|49.9|49.8|49.2|49.9|49.2|49.9|49.9|49.4|50|49.3|49.6|49.1|49|49|48.5|49.5|48.9|48.9|49.2|49|49.6|48.5|47.9|47.6|48|48.1|47.5|47.2|47.8|48|47.8|47.7|48.4|47.8|47.3|47.5|47.1|47.3|47.5|47.1|47.5|46.8|48|46.4|46.4|47|47.8|47.3|47.9|47.5|47.3|47.1|47.1|48.1|48.1|47.6|47.8|48.2|48.3|48.1|48.1|47.9|48.3|48.1|48.2|47.8|47.4|47.3|47.2|47.6|47.6|47.5|47.4|47|46.4|45.9|45.7|46.1||47.3|46.9|46.1|45.9|46|45.2|45.2|45.2|46.3|46.4|46.1|46.6|46.3|45.8|46.1|46.4|46.9|47.1|46.2|45.8|||46.3|45.4|43.3|43.1|43.6|43.4|43.4|43.4|43.5|43.3|43.1|43.4|43.5|44.6|44.3|44.2|43.1|42.6|42.8|42.1|42.6|43.1|43.2|44.5|43.4|43.2|43.2|43.5|43.2|44.1|43.4|43.7|43.6|44.1|43.6|44.3|45.3|44.5|45.7|46.9|47|46.6|46.4|46.2|46.1|46.3
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|24.08|23.84|23.67|23.31|22.89|22.65|21.72|22.06|||22.15|22.06||||22.04|22.22|23.24|22.89|22.53|22.93|22.83|23.41|22.37|22.08|22.49||23.54|23.85|24.3|23.53|23.89|23.81|23.77|25.06|25.09|24.94|25.64|25.34|26.06|26.27|26.17|26.23|26.33|26.43|26.79|27.69|27.66|27.62|27.96|28.35|27.81|28.41|27.3|27.49|27.85|27.69|27.43|28.14|29.75|30.08|29.78|30.4|30.54|30.04|30.1|30.04|30.8|32.4|32.69|33.01|33.23|33.46|33.54|33.74|33.8|34.56|34.08|34.34|34.04|33.75|33.44|33.43|32.85|32.95|32.93|32.48|32.58|32.55|32.29|32.64|32.57|32.84|32.99|33.33|33.2|33.25|32.9|32.46|31.74|31.72|31.79|31.41|31.17|30.66|30.35|30.39|29.78|30.55|30.74|30.75|31.7|31.4|31.01|30.67|30.8|30.68|31.02|30.36|30.66|30.83|30.85|30.49|30.08|28.65|29.03|30.66|30.77|31|30.22|30.15|30.46|30.39|30.66|30.76|30.1|30.18|30.05|30.49|30.33|30.62|30.48|30.72|30.59|29.97||30.31|31.25|31.03|31.54|31.98|31.85|32|31.31|31.71|32.08|32.09|32.4|31.96|32.18|32|31.41|31.03|30.69|31.2|30.77|31.16|31.29|32.02|31.94|31.51|31.6|31.67|31.5|31.03|31.02||30.62|30.68|30.51|30.13|30.17|30.63||29.68|29.89|29.77|30.15|30.76|30.43|30.09|30.15|29.86|29.52|29.26|29.7|29.05|28.75|29.02|28.78|28.79|30.07|29.27|29.84|||30.1|29.12|29.23|28.93|29.22|29.57|29.79|29.57|29.24|29.55|29.34|28.7|28.62|28.81|28.74|28.46|28.07|27.76|27.42|27.38|27.7|28.23|28.34|28.29|28.1|28.26|28.66|28.11|27.65|27.79|27.16|26.98|26.5|26.52|25.96|26.68|27.79|27.09|27.8|27.82|28.22|27.14|26.91|27.25|27.11|26.76
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|19.15|19.09|19.06|18.73|18.25|18.25|18.04|17.91|||17.95|17.75||||17.56|17.83|18.06|17.97|17.42|17.53|17.26|17.68|17.5|17.21|17.68||18.79|19.02|19.29|19.01|19|19.06|19.55|19.88|19.64|19.54|19.6|19.44|20.12|20.3|20.28|20.32|20.78|20.72|20.44|20.54|20.26|20.46|20.4|20.76|20.3|20.12|19.53|19.51|20.04|19.42|19.36|18.48|18.07|18.6|19.02|19.01|19.12|18.71|18.53|18.7|19.61|20.08|19.53|19.6|19.18|19.01|18.67|18.88|19.21|19.09|18.82|18.76|18.84|18.82|18.85|18.88|18.37|18.08|18.5|18.08|18.03|18.04|18.25|18.2|18.12|18.27|18.51|18.82|18.89|18.93|18.71|18.95|18.62|18.37|18.85|19.1|19.04|18.89|18.82|18.4|18.23|18.43|18.34|18.64|18.68|18.47|18.43|18.39|18.88|18.85|18.63|17.75|17.91|18.1|18.2|17.82|17.77|17.6|17.64|17.64|17.57|17.69|16.86|16.64|16.64|16.57|16.59|16.53|16.25|16.3|16.33|16.36|16.39|16.52|16.28|16.1|16.1|16.06||16.3|16.22|15.81|16.26|16.3|16.43|16.37|16.29|16.22|16.12|16.06|16.07|15.96|16.08|15.99|15.74|15.75|15.8|16.06|16.07|16.06|16.11|16.15|16.1|16.21|16.04|16.04|15.83|15.81|15.89||15.8|15.89|15.99|15.83|15.51|15.84||15.76|15.81|16.49|16.57|16.64|16.89|16.97|17.24|16.88|16.85|16.57|16.56|16.48|16.35|16.48|16.42|16.5|16.43|15.91|16.07|||16.28|16.03|15.88|15.77|15.66|16.46|17.56|17.94|17.42|17.18|17.33|17.24|17.1|17.25|17.25|17.11|17.1|17.02|17.03|16.76|17.3|17.59|17.91|17.85|17.67|17.73|17.95|17.97|17.57|17.68|17.36|17.23|16.93|16.87|16.84|17.14|17.34|17.4|17.79|17.95|18.42|18.07|18.27|18.41|18.3|18.07
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|41.74|41.14|40.14|39.96|39.14|38.94|38.04|39.1|||37.24|36.34||||38.14|38.46|39.08|39|39.64|39.72|39.68|39.48|37.66|36.02|36.64|36.64|37.18|37.64|36.78|36.12|35.66|35.38|35.44|36.62|35.5|35.26|36.56|35.86|36.6|38.24|37.82|40.44|38.66|40.2|38.66|38.56|39.94|37.16|36.56|36.5||35.6|34.9|36.12||37.76|37.3|37.74|40.08|41.02|40.46|40.18|40|38.84|39.62|38.94|39.28|41.82|42.4|43.5|42.98|44.78|44.42|43.6|42.42|41.36|41.2|41.52|40.8|39.62|39.5|40.38|40.06|39.38|39.36|37.84|39.06|39.26|37.96|36.72|35.6|33.96|34.46|34.6|34.96|34.8|33.86|34.12|34.26|34.48|34.5|33.76|33.72|34.14|33.82|33.5||33.46|33|33.38|33.46|33.52|34.1|33.96|34|34.08|34.12|33.72|33.58|33.48|33.48|33.64|33.2|33.08|33.5|33.26|33|31.32|31.38|31.54|31.74|30.98|30.84|30.58|30.32|30.04|29.6|29.02|27.74|27.7|27.62|27.72|27.5|27.2|27.74|27.24|27.36|27.8|27.98|28.28|28.66|27.74|27.58|27.76|27.34|27.56|27.46|27.88|28.5|28.08||27.82|27.84|27.58|27.92|27.78|27.78|28||27.58|28|27.38|27.7|27.64|27.1||26.52|26|26.06|25.62|25.8|26||25.74|25.66|25.5|25|25|24.96|25.4|25.76|25.34|25.32|24.84|24.26|24.36|23.7|23.7|23.78|23.46|23.52|23.32|23.08|||23.6|23.46|23.28|22.88|22.7|22.78|23.1|22.7|23.12|23.18|23.12|23.12|22.3|21.5|21.6|21.2|20.78|20.74|20.9|21|21.7|21.8|22.1|22.1|22.14|21.44|21.4|21.32|21.62|21.54|21.74|22.3|21.64|20.96|20.78|21.16|21.26|20.66|21.52|21.64|22.2|22.3|22.32|22.34|22.7|22.8
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|100.9|101.2|102.3|100|98.8|99.1|98.9|100.4|||98.4|97.7||||100.2|99.4|100.7|102.6|104.3|105|105.6|100.9|98.7|97.5|99.9|98|100.1|100.6|101.2|98.4|97.1|98.5|97.2|96.4|94|93.3|93.6|91.6|91.5|93|94|95.1|96.1|95.7|96.9|97.8|92.3|85.8|80.9|82|84|82.6|81.5|84.6|81.4|82.4|82.7|81.5|83.3|82.9|84.2|84.4|83.5|81.7|80.5|78.7|78.9|81|80.3|80.1|81.6|82|82.6|84.5|86.9|85.5|85.2|86|86.7|87.6|84.5|84|83.6|83.2|83.4|82.8|84.8|86.2|87.6|87|86|85.4|86.3|88.1|89.5|89.5|89.9|91.2|89.9|87.2|87|87|86.9|84.2|82.1|80|81.4|79|80.5|80.9|82.4|81.6|80.3|81|81|80.4|81.6|82.2|81.5|80.6|84.3|82.3|82.7|82.8|83.8|80.2|80|79.4|77.9|77.8|78.1|77.7|79.6|78.9|77.1|77|78.6|78.5|77|79|77.8|78.7|79.1|80.7|82.2|81.7|82|83.5|83.6|83.9|82.8|82.2|82.6|83.2|81.5|82.5|83.3||84|84.8|83.5|82.3|82.6|83.6|85.8|85.8|88.4|90.7||90.2|90.6|87.6|87.5|87.5|||88|87|86.4|82.7|82.4|82.1|80.8|80||81.6|81.4|81|82.5|82.2|83.2|82|82.3|83.4|83.1|82.5|83.9|86.5|87.5|87.2|85.8|84.5|88.8||||86|87.3|88.1|87.4|87.5|89|88.6|86.5|85.9|86.9|88|85.7|86.5|86.3|88|87.2|86.6|86.2|85.7|88.5|88.7|89.8|89.6|89.4|88.5|88.6|89.4|85.9|85.3|85|86|84.4|86.1|85.8|82.5|84.5|81.1|80.1|80.8|82.5|81.8|82.7|79.5|80.4|81.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.69|27.86|28.02|27.38|27.36|26.81|25.62|25.9|||26.1|26.04||||26.81|26.14|26.66|26.59|26.32|26.54|27.2|26.79|26.26|26.2|27.91|28.14|28.98|29.26|29.98|29.35|29.2|29.2|29|29.47|29.39|29.71|29.8|29.35|30.26|30.38|30.72|30.63|30.17|30.06|31.13|32|31.76|31.95|32.22|32.54||31.39|30.75|30.53||30.06|30.74|33.73|34.74|35.3|36.66|37|36.77|36.3|35.81|36.4|37.16|38.52|39.02|39.03|39.83|39.96|39.79|39.85|39.4|39.44|38.83|38.79|38.77|38.85|38.77|38.19|36.97|36.87|36.75|36.73|36.51|36.49|36.74|36.64|36.76|37.55|38.26|38.38|38.64|39.06|39.23|39.55|38.96|39.07|38.21|38.53|38.28|38.04|38.38|38.52||39.68|40.18|40.63|41.3|41.74|41.81|41.52|41.89|41.72|42.36|42.87|42.72|43.49|42.44|41.33|41.91|41|40.79|40.55|41.5|40.1|39.57|39.64|39.49|40.86|41.76|42|41.29|40.94|40.06|40.13|39.62|39.45|39.59|40.16|40.44|41|42.33|42.38|42.62|43.31|44.29|44.66|44.74|45.18|45.69|45.88|45.81|45.54|45.02|43.19|44.74|44.66||45.96|45.52|45.99|45.93|46.43|47.09|47.11||46.21|46.48|46.26|46.11|46.8|46.8||45.98|44.79|44.71|44.3|44.08|44.17||43.71|44.37|43.63|44.22|45.22|45.4|45.23|44.9|45.3|44.26|43.9|44.03|43.33|43.04|43.14|41.98|42.59|43.15|42.49|42.64|||42.57|42.86|42.72|43.15|43.25|43.82|44.65|43.93|44.22|43.91|44.02|44.69|44.1|44.61|44.8|45.5|44.17|43.91|43.85|44.62|46.33|47.6|47.89|48.04|47.53|47.84|47.27|46.38|46.69|47.4|47.4|47.4|47.1|47.18|45.78|45.8|49.47|48.53|50.42|50.76|52.36|52.28|52.58|53.1|53.48|53.56
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|120.75|121.05|122.05|121.65|117.65|118.9|113.85|115.4|||115.95|113.9||||114.9|116.1|118.6|117.15|116.6|117.6|118.15|119.2|117.45|114.7|117.05|117|121.7|126.15|131.75|126.6|127|125.4|125.05|126.05|123.45|123.85|125.5|122.9|125.1|128.3|128.6|130.35|132.3|134.2|135.2|137.25|137.45|137.35|137.05|140.65|135.45|136.8|134.2|133.3|131.5|133.9|131.3|132.85|133.8|133.85|136.85|136.1|136.25|142.45|143.55|144.9|150.2|154.75|153.9|155.4|158|160.85|156.25|157.5|157.1|158.3|158.1|158.3|159.1|160.25|157.55|154.15|152.65|154.4|154.75|153.7|152.75|153.95|154.35|152.5|154.65|154.65|155.15|157.05|157.5|160.25|159.25|159.5|159|155.5|156.15|155.25|153.2|149.85|148.6|146.6|145.5|148.9|148.9|149.65|151.9|151.2|152.05|150.25|150.05|147.75|152.25|154.15|154.3|153.45|154.3|152.4|154.4|151.7|148.15|150.75|148.55|147.15|148.65|147.55|146|143.45|145.15|144.35|142.1|142.2|139.3|139.4|139.55|143.2|139.3|139.7|138|139.05||142|144.85|144.95|146.6|147.55|149.85|149.1|149.15|150.05|148.9|150.6||153.25|153.2|154.45|151.75|155.3|157.45|158.9|160.1|158.75|159.85|161.9|162.35|161.1|160|159.1|158.55|156.5|156.95||157.9|157.55|154.85|152.15|151.6|152.85||149.2|151.75|152.15|151.75|155|162.4|161|161.15|159.95|158|155.25|155|151.35|149.25|149.9|145.05|144.4|150.25|146.3|148.1|||152.25|149|150|145.9|148.15|148.1|151.65|151.95|149.45|152.25|154.3|151.75|151.5|152.25|153|151.65|149.3|150.75|150.75|149.75|155.95|156.95|157.4|156.35|157.75|159.85|158.55|158.2|154.65|155|152.45|152.8|150.2|151.15|148.85|151.65|155.8|152.05|154.15|157.9|161.3|160.85|160|161.05|162.6|162.25
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.5|43.62|43.41|42.58|42.49|41.41|39.89|39.7||39.68|39.3|38.55|||39.04|40.13|40.31|40.81|40.94|41.44|41.72|41.47|40.82|40.28|38.85|39.26|38.38|39.24|38.89|39.28|38.6|38.81|38.48|38.88|39.47|39.01|39.2|39.18|38.54|39.23|39.6|39.59|39.37|39.79|39.9|40.55|40.9|42.03|41.8|41.94|39.93|39.83|40|39.67|39.74|39.38|39.72|40.17|39.99|40.97|41.36|41.22|41.29|41.62|40.96|40.9|40.71|41.5|42.32|41.16|41.77|42.19|42.59|42.5|42.8|42.44|42.62|42.81|42.89|42.66|42.89|43.06|42.88|43|43.39|43.66|43.34|43.44|43.33|42.96|42.76|42.93|42.86|43.35|44.51|44.4|44.57|43.98|43.64|42.86|42.21|42.35|41.66|41.08|40.2|38.46|41.1|40.8|41.21|41.75|42.07|42.49|43.09|42.51|41.7|41.27|40.65|40.33|40.28|40.15|40.31|40.29|40.05|39.98|40|40.25|40.21|39.97|39.97|39.97|40.05|40.06|39.71|40.07|39.59|39.3|39.44|39.24|39.57|39.3|39.57|39.12|39.64|39.41|39.62|39.96|40.08|40.31|40.31|40.89|41.2|41.7|41.25|41.82|41.93|42.06|42.14|42.4|42.49|42.83|42.41|42|41.67|41.62|42.02|41.63|41.53|41.57|41.92|41.93|41.26|41.35|41.26|41.4|41.35|41.35|41.25|41.31|41.13|41.51|41.25|41.01|41.19||40.9|41.06|40.92|40.06|40.24|40.5|40.15|41.34|41.83|39.15|38.36|38.5|38.7|39.1|40.73|41.15|39.81|39.7|39.64|39.61|||39.85|39.43|39.44|39.24|39.46|38.22|39.03|38.55|38.27|38.74|38.48|38.47|38.81|38.95|38.83|38.43|37.9|37.77|37.75|37.08|37.91|38.85|38.9|39.34|38.52|38.64|39.3|38.73|38.2|39.19|34.46|34.24|33.41|33.9|34.14|34.82|34.54|33.44|34.19|35.02|36.07|36.39|36.3|36.86|37.05|37.3
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|16.57|16.49|16.31|16.4|16.4|16.37|16.46|16.29||16.46|16.31|16.37|||16.54|16.37|16.83|16.91|16.71|16.77|16.91|16.77|16.77|16.43|16.37|16.51|16.49|16.57|16.37|16.17|16.57|16.57|16.94|16.89|16.54|16.31|16.23|16.54|16.17|16.23|16|16.23|16.43|16.09|15.89|16.2|16.03|16.03|15.94|16|16.09|16.29|16.37|16.11|15.97|15.77|16.23|16.17|16.03|16.4|16.51|16.37|15.94|15.86|15.51|15.31|15.46|16.03|16.06|15.43|15.66|15.94|16.14|16.03|16.09|16.2|16.37|16.66|16.71|16.71|16.86|17.29|17.43|17.46|17.34|17.37|17.31|17.37|17.4|17.49|17.6|17.71|17.54|17.43|17.46|17.34|17.43|17.37|17.37|17.37|17.23|17.23|16.94|16.91|16.94|16.86|16.8|16.66|16.63|16.66|16.74|16.74|16.69|16.6|16.54|16.43|16.4|16.46|16.4|16.49|16.43|16.34|16.17|16.09|16.09|16.11|16.03|16.09|16.03|16.09|16.03|16|15.89|15.86|15.89|15.83|15.6|15.57|15.49|15.43|15.49|15.46|15.57|15.69|15.6|15.49|15.37|15.57|15.29|15.37|15.46|15.2|15.29|15.31|15.2|15.31|15.17|15.29|15.31|15.37|15.23|15.2|15.03|14.97|14.97|14.97|14.83|15|15.06|14.86|14.8|14.8|14.63|14.77|14.74|14.94|14.94|14.89|14.74|14.71|14.6|14.69|14.6||14.57|14.46|14.2|14.69|14.69|14.66|14.71|14.63|14.63|14.6|14.54|14.6|14.51|14.54|14.6|14.63|14.86|14.69|14.71|14.71|||14.43|14.46|14.4|14.19|14.43|14.71|14.63|14.83|14.83|14.37|14.37|14.37|14.49|14.46|14.29|14.24|14.21|14.1|14.24|13.93|13.93|13.97|14.09|14.29|14.19|13.93|13.89|14.04|14.06|14.04|13.86|13.84|13.64|13.86|13.7|13.83|13.99|13.8|14.04|14.46|14.21|14.24|13.97|13.99|14.14|14.07
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.31|14.27|14.37|14.12|13.99|14.09|13.4|13.66|||13.89|13.73||||13.7|13.84|14.26|14.12|14.04|13.92|14.12|14.29|13.74|13.56|13.99||14.1|14.26|14.8|14.38|14.71|14.44|14.39|14.21|13.95|13.98|14.37|14.27|14.48|14.8|14.87|15.15|15.42|15.55|15.52|15.64|15.6|15.5|15.54|15.55|15.05|15.05|14.71|14.87|14.72|14.6|13.6|13.19|14.17|14.12|14.59|14.79|14.96|14.46|14.56|14.54|15.03|15.51|15.49|16.02|16.34|16.43|16.35|16.53|16.79|17.14|17.02|16.97|16.99|17.11|16.89|16.88|16.68|16.7|16.75|16.63|16.59|16.54|16.68|16.75|16.76|17.2|17.52|17.89|18.19|18.5|18.58|18.54|18.32|18.04|18.09|18.16|18.28|18.21|17.94|17.76|17.67|18.2|18.31|18.58|18.68|18.73|18.64|18.55|18.71|18.68|18.82|18.49|18.64|18.25|18.26|17.77|17.7|17.63|17.43|16.81|17.75|17.61|17.36|16.8|16.4|16.41|16.73|16.5|16.25|16.14|16.19|16.5|16.57|16.83|16.61|16.61|16.42|16.39||16.52|16.86|16.8|17.16|17.34|17.55|17.59|17.79|18.17|18.2|18.5|18.36|18.41|18.49|18.64|18.09|18.69|18.5|18.62|18.64|18.59|18.67|18.93|18.56|18.34|18.25|18.11|17.88|17.91|18||18.01|18.07|17.62|17.34|17.32|17.65||17.65|17.95|17.94|17.43|17.75|19.06|18.91|18.68|18.5|18.59|18.2|18.36|18.33|18.27|18.36|18.25|18.21|18.52|18|17.68|||17.95|17.78|17.95|17.72|17.91|17.95|18.44|18.41|18.23|18.41|18.48|18.41|18.7|19.14|19.16|19.29|19|18.95|18.71|18.57|19.02|19.31|19.51|19.63|19.52|19.54|19.82|19.74|19.54|19.85|19.49|19.07|18.89|18.98|18.66|18.73|19|18.58|18.9|19.05|19.17|18.35|17.93|17.93|18|18.03
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|19.29|19.07|19.43|18.78|18.77|18.66|18.1|18.4|||18|17.57||||17.72|17.88|18.6|19.29|18.61|18.8|19.01|19.03|18.71|17.81|18.5|18.3|19.72|19.35|19.86|19.8|19.3|19.33|19.82|19.5|19.24|19.22|19.59|19.17|19.21|19.94|20.4|20.14|20.42|19.88|20.4|21.2|19.95|19.45|20|20.3||20.32|19.97|19.77||19.84|19.41|19.85|20.36|20.38|20.5|20.7|21.12|20.62|20.88|20.6|20.66|21.58|21.68|22.7|22.96|22.86|23.08|21.76|21.54|21.92|21.9|21.38|21.34|21.34|21.9|21.26|21.36|21.54|21.64|21.7|21.88|21.9|22.4|22.9|23.14|23.06|23.62|23.94|23.56|23.98|24.06|23.96|24.06|23.56|23.84|24|23.7|23.16|22.74|21.62||20.28|20.44|20.54|21.08|21.52|21.46|21.16|21.36|21.34|21.16|20.98|20.86|20.66|20.64|20.82|20.76|20.44|20.64|21.12|21.36|21.3|21.54|21.44|21.7|21.24|21.6|21.4|21.44|21.14|20.96|21.16|21.02|21.38|20.8|20.74|20.78|21|21.24|20.82|20.98|20.82|20.78|21.32|22.06|21.2|21.82|21.66|21.48|21.58|21.44|21.44|21.88|22.06||22.82|22.5|22.62|22.7|22.5|22.8|23.16||23|23.6|22.9|22.68|22.56|22.9||23.48|21.9|22.2|21.66|21.56|21.42||20.9|20.64|20.68|20.96|21.3|20.92|20.98|20.38|20.28|19.75|19.55|19.19|19.97|19.3|19.9|20.02|20.1|20.64|19.67|20.5|||20.32|20.46|20.46|20.1|20.44|20.32|20.8|20.76|21|21.2|21.26|21.5|21.22|21.76|21.66|21.56|21.56|21.4|20.46|20.62|21.64|22.14|20.94|19.93|20.2|20.22|20.38|20.58|20.66|20.8|20.3|20.42|20.26|20.46|19.69|19.73|20.1|20.3|20.8|21.78|22.2|21.96|21.76|22.04|22.34|21.9
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|52.9|52.58|52.58|52.28|51.4|51.2|50.26|51.2||51.66|51.26|50.42|||51.12|50.78|51.12|52|51.42|52.72|53.14|53.08|53.66|52.72|52.1|52.58|51.92|53.26|53.9|54|53.32|53.7|53.4|53.44|53.04|52.74|51.9|51.34|51.1|51.9|52.28|52.6|52.5|51.92|52.04|52.14|50.88|50.44|50.02|50.1|49.73|49.24|50.16|51.3|50.88|51.18|52.14|52|51.1|51.7|52.4|51.08|50.8|50.8|49.24|48.95|49.04|49.85|51.1|51.12|51.72|51.84|53.78|53.1|53.86|53.68|53.14|52.96|52.5|51.84|52.14|52.16|51.8|52.82|53.18|53.14|52.86|53.78|53.16|53.4|53.6|53.26|53.7|54.8|54.96|54.6|55|55.06|54.92|54.82|54.92|54.94|55.24|55.02|55.38|54.64|54.48|54.14|54.6|54.22|54.46|55.08|54.46|54|53.92|53.42|52|50.28|51.56|51.74|51.92|51.96|51.74|51.42|52.02|52|51.82|51.76|51.56|51|50.74|50.44|49.43|49.42|49.28|49.07|48.46|48.42|48.4|48.04|48.26|47.62|47.8|47.35|47.99|48.69|47.8|47.61|47.29|47.93|48.17|48.16|47.76|48|48.08|47.94|47.66|47.92|48|47.7|47.27|48.04|47.26|47.02|47.32|47.1|46.57|46.38|46.45|46.65|46.41|46.29|46.55|46.58|46.53|46.45|46.55|45.19|45.88|45.74|45.52|44.77|45.27||44.83|44.39|44.49|43.7|44.06|43.74|44.47|44.4|44.19|44|43.56|43.47|43.48|43.49|43.98|43.82|43.28|43.12|42.15|42.26|||43.19|42.63|42.52|41.7|42|42.22|42.42|42.42|42.18|42.3|41.95|41.4|41.42|41.86|41.79|41.83|41.14|41.11|40.84|40.22|40.88|41.68|42|42.31|42.87|41.81|42.16|40.36|39.87|39.87|39.55|39.61|39.19|39.68|39.65|39.76|40.45|39.91|41.18|42.11|42.34|42.63|42.23|42.24|42.35|42.12
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|360.2|366.1|367|365|359.4|355.7|332.4|331.2|||333.5|326.6||||334.5|333.3|340|340|337.4|346.2|347.2|351.4|345.2|332|337.6|332.8|348.1|355.2|354|345.3|348|346.3|350.3|351.5|341.8|341.8|341.8|336.1|343|355.6|358.3|356.5|381.5|381.7|380|379.3|381.1|376.5|369.9|375.2|367.2|362.7|350.6|352.2|349.2|353.3|353.5|352.5|368.3|375|368.2|389|394|387.2|387.8|383.4|393|390.7|393.2|396.4|401|402.9|402.2|403.2|399.7|390.9|391|395.2|387.4|388.4|388.8|382.1|379.7|377.4|373.9|374.1|372|374|377.6|378|378.5|376.1|380.2|386.9|386|392.9|394.8|396|385|378|372.9|374.9|373.9|373.3|365|360.4|358.3|363|364.9|363.5|371|368.9|363.5|358|363.4|357.5|355.2|359.9|366.1|365.7|359.5|353.5|346|343.1|342.9|346.6|345|333|318.6|319.9|322.8|321.7|326|323.5|321.5|324.9|328.7|333|334.6|338|336.9|337|329.7|332|335|339|342.9|345.2|343.5|346.2|346.3|353.3|358.6|361.1|358|355|342.6|344.5|344.7|344.3|337.2|342.8|340.7|345.5|341.2|345|337.9|338.6||345||348.2|345|337.8|334||341.6|346.9|342.4|340|342.2|350||339|335.9|339.7|324.6|325|324|327.7|336.7|330.9|327.7|325.2|326.8|318.7|321|321.9|322.8|328.4|329|318.4|327.9||||331.1|331|323.1|321.1|320.3|323.1|327.3|326|328.8|333.7|335.4|340|341.8|341.8|341.7|346.8|348.4|333.4|327.2|339.5|351.7|355.5|357.8|360.5|361.5|358.6|353.2|347.5|349|343.6|340|336.6|343.4|348.8|350.7|358|361.1|365.4|366.5|371.6|370.5|370.4|375.3|375.9|376.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|96.76|96.36|96.7|94.14|91.32|89.4|85.6|86.52|||86.78|85.56||||88.18|89.5|92.32|89.36|89.3|90.34|92.4|93.12|93.44|91.62|93.6|93.12|96.04|97.88|98.4|96.54|96.06|93.18|92.2|95.76|94.62|93.74|93.92|92.48|95.26|96.7|97.06|98|98|95.34|97.92|100.9|101.2|100.95|103.15|104.25|105.3|103.5|101.5|101.05|101|101.2|98.78|98.4|100.7|101.6|100.1|102.15|105.7|99.14|100.55|100.9|103.2|112.35|112.65|115.45|116.35|118.95|119.05|119.25|118.6|120.55|120.3|119|117.95|116.9|116.65|115.85|117.4|112.95|114.55|114.3|113.7|110.8|109.2|109.9|109|108.7|111.9|112.5|112.7|113.9|114.8|110.15|109.75|109.75|107.7|108|109.15|106.75|105.15|105.8||106.35|106.1|105.55|108.05|108.5|107.75|107.3|107.8|108.5|104.3|113.8|111.25|113|114.7|111.9|114.4|113.95|119.8|122.75|122.9|122.3|120.6|122.45|118.65|116.4|117.45|115.35|114.95|115.7|114|115.4|115|116.5|115.4|118.25|117.35|116.25|120.15|121.6|123.45|125.6|127.6|127.65|127.2|122.7|118.75|118.15|115.3|116.4|117.6|116.4|113.2|113.6|111.5|111.9|110.05|113.4|112.9|111.85|111.55|112.9|113.7|112.65|113.65|112.7|113.05|113.7|113.8|113.6|114.05|114.9|118.05|113.8|105.65|105.75||102.05|101.3|101|100.8|101.1|99.72|99.8|100.1|100.9|100.6|98.96|99.04|98.98|97.7|98.56|98.58|98.6|99.2|96.78|98.3|||97.54|97.78|98.46|96.12|97.2|99.1|100.75|99.68|98.22|99.4|99.94|99|100.1|101.3|101.2|100|100.55|99.16|97.64|96.98|100.7|102.5|104.1|104.8|104.5|103.1|105.3|104.5|102.7|105|103|100.8|99.32|99.26|97.8|99.16|102.25|100.55|101.35|103.8|103.2|96.04|95.36|95.82|96.4|94.9
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|420.8|415.2|417.4|415|412|402.1|392.8|411.7|||408|399.3||||408.1|406.5|412.5|408.2|413.7|415.4|425.8|430|422|413.9|417|415.4|439.9|449.1|461.9|453.3|459.4|446.3|441.6|449.5|444.4|436|433.5|415|423.3|434.2|432|435|445.3|449.4|458.2|462.4|467.4|465.8|463.1|485.9|470.5|448.6|441.6|441.6|434.9|441.9|438.5|440|458.2|458.9|469.3|473|473.5|456.4|464.1|469.2|480.6|503.2|500.6|513.6|525.8|531|524.8|527.8|521|522|520|519.6|521|525.8|523|518.6|514|514.6|520.6|517.4|520|523.2|522|527|526.6|523.4|537.4|548.6|543.2|547.2|545.8|545.2|540.2|533.4|534|529.8|534.6|533.4|529.4|529.6|527.8|532.4|535.2|534|534.6|542|535.6|533.8|534.6|526.2|529.6|536.2|508.8|507.6|504.8|499.8|500.6|496.5|503.2|508|503.4|496.5|497.1|498.4|494.6|487.7|492.7|483.6|477|482.8|482.4|499.4|501|499.5|512.6|509.4|499|501||504|505.8|505|507|512.6|514.8|514.6|511.8|518.8|525.6|526.8||517.4|510|500.2|496.7|477.5|478|484.2|483.2|480.8|483|488.8|486.8|481.6|476.9|479|483|478.4|474.6||479.7|482.3|486.3|495.9|506.4|511.6||508|513.2|514.4|504.4|515.8|517.4|512.6|515.2|518|510.8|496.3|495.5|497.2|490.7|495.6|489|486.5|484.9|473.8|483.3|||496|488|486|477.8|480.3|482.9|490.7|486.3|485.3|489.6|492.6|492.4|496.7|497.7|497.5|494.8|485.2|485.9|479.3|468.6|476.5|486.7|491.8|490|491|489.3|491.4|488.8|483.3|487.2|487.6|489.8|481.8|477.7|473.3|480|496.6|451.3|458.5|464.2|467|469.3|467|465.6|467.2|462.8
05546|1052403|/equities/sea-limited|EAFAGROWTH|12.57|12.57|12.5|12.3|11.95|11.56|10.72|11.05||11.32|11.15|11.4|11.39||10.74|10.74|10.99|11.41|11.66|11.71|11.87|12.16|12.23|12|11.81|12.1|12.44||12.45|13.29|13.34|12.9|13.25|13.33|12.63|12.9||12.8|12.11|12.7|12.51|12.46|12.24|12.44|12.78|12.33|13.05|13.19|12.65|12.21|12.86|13.02|13.05|12.39|12.1|12.62|12.75|12.51|13.04|13.1|12.94|13.19|13.69|13.67|13.09|12.77|11.9|11.91|12.69|12.67|12.92|12.82|13.89|13.9|14.49|13.83|14.16|14.22|14.47|14.24|14.6|13.92|13.44|13.66|13.66|13.63|13.92|13.24|12.41|12.77|13.49|13.65|13.49|13.84||14.25|13.88|14.91|15.1|15.16|14.74|14.35|13.57|14.26|13.84|13.58|13.47|13.42|13.95|14.19|13.84|14.3|14.34|14.46|14.75|14.51|14.87|14.62|14.1|13.55|13.46|14.35|14.46|14.3|15.25|15.31|15.75|15.56|15.66|15.62|15.91|16.08|15.49|15.68|16.25|16.53|15.6||14.87|14.51|15|14.65|14.82|15.22|14.85|15.39|14.82|15.13|15.1|15.56|15.51|15.96|14.94|16.4|15.87|16|15.92|16|16.4|15.31|16.31|14.79|14.61|14.9||14.56|14.61|14.26|13.37|13.61|13.07|11.74|11.98|10.64|10.45|10.52|10.96|10.34|10.39|10.48|10.82|10.89|10.9|10.48|10.49|10.61|10.49|10.62|10.97|10.79|11.38|11.59|11.91|10.87|10.53|10.35|10.47|10.5|10.7|10.79|10.66|11.01|11.09|11.11|11.25||11.27|10.93|10.87|11|10.78|10.81|10.83|10.72|10.76|11.19|11.15|11.15|11.3|11.46|11.08|11.19|11.59|10.93|10.78|10.67|11.03|10.96|12.26|12.15|12.16|11.96|12.52|12.33||12.33|12.38|11.73|11.6|11.49|11.33|10.88|11.2|11.18|11.5|11.93|11.92|12.26|12.03|12.22|13.29|12.75
05547|484|/equities/atlas-copco-b|EAFAGROWTH|206.3|207.8|208.2|207.6|203.9|200.1|188.5|193.9|||193.3|191.2||||190.9|190.4|194.2|197.4|195.5|196.5|200.2|206.3|199.5|192.1|195.1|194.3|201.1|207.2|212.5|205.8|202.6|200.7|197|200.2|195|194.1|196.9|192.9|191.8|195|195.8|197.1|201.6|200|203.1|206.7|209.8|213.3|214.2|215.7|208.6|209.8|201.2|196.9|194|197.7|195.8|195.3|198.4|198.6|212.1|214.2|211.6|209.2|211.5|213.7|214.8|226.4|226.8|229.8|234.8|240.4|237|237.2|237.2|239.7|237.4|237.3|236.8|240.2|236.8|234.1|231.7|232.1|231.4|227.8|227.4|229|230.2|227.4|235.5|239.6|242.1|243|241.8|242.9|243.5|241.9|234.8|229.4|231.2|231.6|230.8|231.8|229.8|225.8|223.6|226.9|226.8|227.1|229.8|227.3|226.5|224.7|228.3|226.9|233.2|230.4|230.8|233|231.5|228.9|230.3|226|221.6|235|232|226.9|226.3|225.4|221.2|217.8|221.8|219.4|215.7|214.6|217.9|225.7|228.7|234.7|227.8|228.6|226.5|233.4||240|243.6|243.9|247.3|250.8|253.6|252.3|252.3|247|241.4|240.9||241|241.2|322.2|319|320.3|325.6|323.6|323.1|323.9|324.2|327.4|332.1|332.4|329.9|328.9|324.8|321.1|319.4||318.2|312.2|311|307.1|303.8|310.1||304.5|304.4|302.2|297.5|314|318.1|318.8|319.8|322.4|316|311.5|312.2|306.2|304.8|312.1|305.4|302.9|306.3|297.5|306.3|||316.4|305.9|309.8|301.7|303.3|304.9|310.7|311.8|308.2|314.8|317.2|311.1|307.4|311.8|309.9|305|297.9|300|297.4|290.6|300.5|308.1|308.7|309.2|306.4|307.9|307.2|306.2|299.2|302.2|298|294.9|290.9|293.5|289|295.4|302.4|292.3|300.9|309.9|320.6|320.6|317.4|316.1|316.6|319
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.47|8.514|8.36|8.214|8.206|8.196|7.734|7.896|||7.848|7.764||||7.834|8.032|8.242|8.198|8.312|8.318|8.474|8.486|8.392|8.198|8.494|8.446|8.72|8.802|9.15|8.6|8.452|8.374|8.4|8.454|8.384|8.296|8.4|8.3|8.474|8.51|8.652|8.706|8.834|8.67|8.796|9.012|9.116|9.154|9.262|9.494|9.238|9.186|8.994|9.076|8.77|8.828|8.646|8.818|9.138|9.146|9.354|9.586|9.996|9.668|9.664|9.732|9.852|10.1|10.105|10.28|10.505|10.51|10.23|10.25|10.35|10.545|10.585|10.6|10.625|10.725|10.43|10.415|10.325|10.175|9.9|9.928|10.19|10.095|10.225|9.976|10.025|10.025|10.11|10.345|10.3|10.445|10.6|10.37|10.2|10.11|10.005|9.998|10.205|10.21|10.12|10.005||10.08|10|9.976|10.13|10.295|10.455|10.235|10.235|10.065|10.115|10.035|10.02|9.99|9.93|8.976|9|8.672|8.822|8.844|8.896|8.766|8.786|8.888|8.83|8.7|9.15|8.942|8.73|8.728|8.756|8.932|8.916|9.096|9.028|9.232|8.978|8.966|9.242|9.192|9.236|9.43|9.734|9.836|10.125|10.135|10.135|10.1|9.71|10.07|9.976|9.876|9.968|10.07|10.02|10.105|10.245|10.255|10.545|10.685|10.755|10.975|10.975|10.795|10.41|10.21|10.38|10.43|10.505|10.3|10.445|10.465|10.575|10.375|10.275|10.31||10.24|10.155|9.8|9.8|10.08|10.11|10.17|10.355|10.245|10.23|9.936|9.996|9.906|9.672|9.808|9.55|9.614|9.96|9.538|9.878|||10.03|9.894|9.962|9.782|10.035|10.17|10.595|10.635|10.75|10.93|11.105|10.785|10.8|11.04|11.11|10.965|10.85|10.865|10.6|10.485|11|11.145|11.195|11.39|11.36|11.36|11.59|11.67|11.375|11.625|11.195|11.2|11.07|11.085|10.96|11.06|11.595|11.29|11.74|12.18|12.48|11.915|11.915|12.2|12.11|12.07
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|37.58|37.9|38.36|38.5|38.86|38|37.6|38.18||37.38|37.02|36.06|||35.86|36.36|36.32|35.4|34.8|36.42|37.2|38.28|38.62|38.08|35.94|35.8|35.5|37.14|39|39.48|38.02|38.28|37.7|39.2|40.46|40.1|40|39.7|38.54|40.76|41.26|42.36|43.6|42.4|42.42|42.16|41.56|41.62|40.2|39.34|39.16|39.16|38.4|38.66|38.88|38.4|37.78|38.18|38.7|40.54|40.86|40.8|39.98|39.18|38.8|39.8|38.06|38.2|40.44|40.8|41.08|41.24|41.32|41.14|40.72|40.16|40.9|40.8|41.76|41.1|41.7|42.38|42.78|42.4|42.5|42.14|42.12|42.24|41.98|42.46|42.34|42.02|42|41.9|41.86|41.86|42|41.94|41.82|42|42.48|38.88|40.3|40.3|39.94|39.9|38.68|38.9|39.04|39.18|39.44|39.72|39.48|39.94|39.62|39.76|39.42|40|39.72|40.2|40.24|40.72|40.5|40.88|40.5|40.7|41|41|41.54|41.6|41.64|40.98|41.86|42.12|42.08|41.5|42.18|42.2|42|42.2|42.88|42.84|43.2|43.34|42.9|42.4|41.42|41.2|40.5|40.92|40.72|41.3|41.7|40.1|39.46|39.4|39.56|40|39.64||39.5|39.6|39.4|39|39.7|39.8|39.66|39.32|40.22|39.76|39.6|39.84|40|39.86|39.96|40.06|39.98|39.34|39.1||38.28|38.68|38.5|37.54|37.5|37.6|37.2|37.2|37.16|37.36|36.86|36|35.76|35.16|35|34.16|34.24|33.9|34.66|34.7|34.5|34.5|34.22|34.22|||34.4|33.4|33.12|32.72|32.8|32.6|33.2|33.76|33.9|34.28|34.6|34.7|34.74|35.04|35.28|34.56|33.9|34.2|34||34.7|34.8|34.94|35.48|35.7|37.2|37.58|37.8|36.7|36.4|36.14|36.8|37.36|37.18|36.26|35.18|36.64|35.4|35.9|36.9|37.26|37.2|36.12|36.86|37.44|37.04
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|71.797|72.0921|73.2231|74.6492|73.6165|72.5347|69.6333|71.502||70.4693|69.9283|67.4695|||67.7154|68.8465|68.158|69.3874|70.0267|70.9119|72.4855|70.1742|69.4858|68.4039|68.2072|71.2069|72.4855|74.6492|75.4361|78.2391|77.9932|78.4358|78.2391|77.2064|78.0424|80.157|78.6325|78.8292|78.4358|80.5995|80.157|77.1572|79.0751|75.3869|73.0756|73.9608|76.0262|76.813|77.0589|77.4523|78.5833|77.3539|74.9443|73.7641|73.1248|72.4363|70.4693|69.83|69.4858|72.2396|75.141|76.05|74.9|74.9|71.15|69.1|68.15|69.25|70.55|74.25|74.85|74.8|76.1|73.8|74.5|73.5|75.45|75.65|75.5|75.55|76.25|77.85|77.25|77.35|77.05|77.85|78.35|77|76.85|76.45|76.5|76.55|77.95|77.9|78.55|78.5|78.5|78.75|79.4|79.65|79.8|79.05|79.6|79.55|79.6|77.35|77.1|78.2|78.75|79.3|81.3|83.7|84|90.45|91.1|91.2|90.5|91.3|93.25|91.3|93|92.75|93.2|94.1|93.25|93.15|93|92.8|92.5|96.05|95.95|96.2|93.9|94.7|94.15|93.7|92.55|93|92.5|91.2|95|93.05|94.5|93.15|93.6|95.65|94.7|95.25|94.6|95.8|95.05|98|97.1|96.8|98.1|98.35|99|101.7|102.1||102.9|104|104|104.7|102.7|103.2|101|97.9|98.6|99.8|98|96.25|93.9|87.95|90|80.4|82|80.9|79.1||78.2|77.45|77.65|82.25|81.95|81.2|80.3|79.3|80.4|83.55|83.15|84.8|83.1|83|83|82.4|82.5|82.75|81.75|80.6|79.9|80.2|81.35|82.4|||83.45|82.6|82.8|81.5|84.6|84.75|85.25|84.5|86.6|86.8|87.1|87.7|86.3|88.4|89.15|89.85|88.8|92.5|92.75||95.3|95.6|97.35|96.45|95.7|95.65|96.05|95.35|93.5|94|92.75|92.45|91.1|90.8|91.75|91.5|91.1|89.4|91.25|92.2|92.85|93.4|92.8|92.25|92.05|91.5
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|13.6|13.5|13.48|13.07|13.25|13.19|12.95|12.95|13|13|13|13|12.89||12.76|12.6|12.25|12.5|12.25|12.4|11.85|12.37|12.3|12.35|12.25|12.38|12.47|12.55|13|13.25|13.3|13.23|13.2|13.45|13.3|13.06|12.95|12.83|12.9|12.97|13.2|13.4|13.45|13.7|14.05|13.9|14.02|13.82|13.78|13.74|14.09|13.86|13.6|13.45|13.37|13.22|13.28|13.5|13.41|13.52|14.03|14.2|14.05|14.03|14.27|14.29|13.9|14.63|14.45|14.9|15|15.12|15.1|15.11|15.22|15.05|14.85|14.9|15.18|15.3|15.25|15.26|15.3|15.32|15.09|15.16|15.25|15.1|15.15|14.8|14.9|14.79|15.2|15.62|15.75|16.39|16.4|16.3|15.89|16|15.83|15.69|15.24|15.13|15.17|14.9|14.96|14.86|14.79|14.55|14.9|14.77|14.63|14.81|14.9|14.9|14.77|14.58|14.8|14.8|14.9|14.7|14.64|14.59|14.7|14.85|14.55|14.7|14.8|14.53|14.8|14.97|14.76|14.91|15.14|15.29|15.26|15.16|15.25|14.97|14.89|14.9|15.26|15.05|15.15|15.15|15.2|15|14.89|15|15.05|15.01|14.74|14.51|14.5|14.48|14.42|14.4|13.91||13.48|13.28|13.1|13|13.18|13.35|13.21|13.11|13.35|13.18|13.12|12.9|12.91|12.88|13.12|12.99|12.75|12.8|12.7|12.79|12.77|12.78|12.7|12.79|12.75|12.86|12.43||12.2|11.97|12.04|12.38|12.38|12.55|12.71|12.8|12.75|13.1|13.37|13.63|13.26|13.25|13.4|13.22|||13.2|13.3|13.3|13.08|13.3|13.27|13.44|13.08|13|12.95|12.8|12.88|13.02|13.01|12.98|13.2|13.25|13.7|13.55|13.33|13.75|13.8|13.5|13.5|13.3|12.95|12.88|12.98|12.94|13.09|12.9|12.8|12.65|12.45|12.71|12.96|12.8||12.88|13.35|13.2|13.35|13.02|13.25|12.9|13.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|47.34|46.8|46.57|46.72|46.03|45.07|44.48|44.94||45.85|45.53|46.14|46.3||45.54|46.09|46.16|46.14|46.84|46.83|47.28|47.63|46.84|47.2|47.33|47.04|47.92||47.8|47.62|48.54|48.73|49.09|48.44|48.66|48.88||48.5|48|48.85|49.17|48.4|48.33|48.01|47.93|47.95|47.5|47.26|46.72|46.18|45.83|45.8|45.49|45.06|44.38|44.19|43.53|44.29|44.48|44.39|45|45.01|45.37|44.8|43.42|43.12|42.62|43.06|43.78|44.76|44.81|44.81|44.95|44.9|45.54|45.47|45.56|45.71|45.41|45.3|45.86|46|45.69|45.77|45.78|45.5|45.35|44.83|43.27|43.33|42.8|42.59|42.31|42.58||42.64|42.13|41.94|41.88|42.31|42.22|41.98|42.1|41.95|42.58|42.76|42.76|42.75|41.97|41.99|42.22|42.63|40.89|40.58|40.56|40.57|40.22|40.72|41.24|41.39|41.55|42.05|41.87|41.6|41.64|41.96|41.66|41.78|41.9|41.43|41.67|42.2|41.95|41.72|40.83|40.81|40.7||40.6|40.31|40.64|40.27|39.82|40.35|40.15|39.91|39.09|39.21|39.27|39.53|40.19|39.5|39.44|38.79|38.45|38.42|38.11|38.22|37.94|38.1|37.89|37.97|38.11|37.97||37.73|37.84|38.2|38.59|38.21|38.18|38.32|38|38.13|38.54|38.71|39|38.17|38.16|37.88|38.39|38.13|38.31|38.57|39.2|39.56|39.87|39.77|40.23|40.44|40.55|40.88|41.32|41.85|41.53|41.26|40.86|40.97|41.17|41.66|41.73|41.7|41.48|41.04|40.76||41.66|41.43|40.55|40.48|40.14|40.37|40.92|40.78|40.39|40.76|40.78|41.21|42.05|41.78|40.9|41.07|40.34|40.05|39.4|38.38|37.8|38.02|38.15|38.4|38.76|37.9|37.76|38.51||38.97|38.93|37.22|37.4|37.38|37.21|37.6|38.15|37.49|37.54|38.3|39.35|40.16|40.26|40.57|40.89|40.77
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|173.648|175.037|174.342|171.332|169.017|167.782|163.383|163.846|||164.927|160.759||||163.538|163.615|166.625|164.232|164.001|171.024|172.722|173.648|170.561|167.088|170.638|168.168|175.577|180.439|181.52|178.201|183.141|181.906|181.211|181.906|176.272|175.732|177.275|177.275|181.829|186.459|186.691|188.697|188.003|186.459|185.533|185.996|186.459|185.301|185.687|194.717|191.476|195.952|190.472|186.922|189.778|190.241|190.472|190.395|192.942|195.257|193.791|194.177|194.486|190.627|191.476|193.328|199.502|203.438|204.133|205.753|207.528|209.303|207.065|208.609|207.683|209.226|206.371|209.612|209.689|211.31|214.011|211.542|206.062|223.118|224.584|224.507|225.433|224.276|221.112|220.803|222.192|222.269|230.527|233.768|231.839|235.003|234.077|232.842|231.608|228.598|228.057|224.199|220.108|219.722|218.41|217.098|215.4|220.726|223.89|225.202|227.363|228.116|225.986|225.324|225.986|221.871|224.516|223.12|223.047|228|227|225.3|225.5|225.7|236.9|237.6|238.6|235.5|236.4|234.2|232.9|230.5|234.2|231.4|229.5|228.2|228|229.2|228.8|230.2|223.4|226.9|225.2|226.4||230.7|234.4|235.2|236.9|238.8|237.9|231.3|229.9|230.6|228.5|229.5||230.4|232.7|232.8|230.4|228|228.3|229.7|229.5|230.1|238.1|244.2|245.4|242.6|241.5|239.6|239.7|236.9|240.7||240.3|240.9|237.3|233.4|231.5|238.1||237.9|239.4|236.6|231.3|234.3|234.6|233.3|234.3|234.2|233.7|231.4|231.9|231.7|228.9|230.1|227.5|228.5|226.7|219.9|222.9|||225.3|222.6|222.2|218|217.8|221.1|226.7|228.3|227.5|229.5|228.6|226.5|224|226.5|226.2|226.5|227.2|225.6|222.5|217.7|222.9|228.1|228.3|226.6|223.7|223.5|222.3|219.3|213.9|215|213.5|214.2|213.6|213.4|203.4|210.6|216.6|207.9|211.3|221.7|224.2|215.6|216.9|219.4|218.7|217.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8175|8300|8430|8260|8200|8135|7690|7820|||7700|7460||||7600|7725|7985|8075|8165|8335|8440|8340|8295|8030|8370|8205|8590|8680|8915|8720|9025|8915|8850|8670|8295|8215|8075|8055|8200|8185|8050|8125|8105|8105|8100|8130|7945|7970|8085|8270|8150|7840|7550|7695|7385|7460|7445|7335|7670|7720|7970|7895|8045|7845|7845|7765|7760|7990|7910|7940|8255|8550|8600|8460|8425|8575|8600|8695|8720|8815|8700|8695|8575|8280|8320|8480|8360|8210|8510|8575|8650|8555|8770|9015|9245|9465|9325|9385|9030|8805|8595|8690|8505|8480|8295|8110|7995|8165|8270|8510|8860|8760|8400|7955|8090|8200|8385|8575|8255|8300|8225|8070|7930|7875|8100|8035|7840|7685|7480|7640|7480|7280|7495|7575|7340|7380|7595|7595|7500|7575|7850|8025|8035|8185|8440|8610|8690|8520|8880|9200|9275|9190|9015|8950|8990|9160|9270||9365|9400|8950|8890|8855|8925|8990|8900|9095|9040||8635|8795|9590|9605|9605|||9930|9830|9395|9290|9390|9445|9480|9465||9070|8895|8960|8950|8955|8700|8455|8465|8520|8660|8810|8770|8875|8925|8810|8870|8675|8740||||8855|8750|8910|8810|8870|8910|8845|9015|9160|8995|8955|9025|9020|9015|9035|9090|9265|9200|9245|9665|9590|9720|9680|9600|9450|9620|10030|10320|10300|10020|10050|9990|10190|9800|9860|9960|9800|10010|9975|10120|10250|10380|10730|10840|10900
05555|1082092|/equities/epiroc-b|EAFAGROWTH|80.15|79.65|79.55|79.77|82.04|81.06|79.01|80.21|||78.88|75.8||||75.38|73.7|74.51|74.79|74.6|73.8|75.5|77.26|73.16|71.39|72.13|71.31|75.44|76.94|75.31|73.16|72.48|70.5|71.09|72.97|70.44|71.95|73.5|73.5|75.73|76.52|74.95|74.93|74.91|72.97|72.19|74.24|75.48|74.7|75.15|77.8|75|75.43|73.87|73.72|72.95|75.59|79.84|80|83.63|82.71|87|86|86.75|85.35|87.26|86.73|87.01|88.5|89.73|92|93.8|93.56|92.3|91.35|91.5|91.74|90.86|92|90.7|90.39|90.6|87.51|86.46|87.11|85.75|85.31|83.55|84.27|84.5|84.95|85.56|86.85|86|87.5|87.46|86.96|87.02|87.15|84.07|84.22|87|85.8|86.95|87.45|87|87.3|87.75|88.25|89.34|90.31|90.3|90.14|89.8|90.5|91.92|92.13|92.66|93.18|91.33|90.9|89.77|90|90|90.34|92.7|89|85.5|85.68|84.2|84.36|84.2|84.5|84.46|84.25|84|84.5|85.6|85.12|84.06|82|80.79|81|82|81.7||80|80.83|82.45|85.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.74|7.565|7.515|7.7075|7.765|7.765|7.5475|7.405||7.3625|7.3625|7.29|||7.45|7.45|7.645|7.645|7.4275|7.655|7.735|7.75|7.6175|7.535|7.6|7.72|7.3925|7.545|7.4775|7.365|7.35|7.33|7.3375|7.45|7.5075|7.4875|7.435|7.395|7.555|7.66|7.675|7.425|7.47|7.615|7.5075|7.44|7.3775|7.325|7.1|6.865|6.775|6.775|6.7725|6.665|6.595|6.55|6.695|6.4975|6.4925|6.6375|6.66|6.61|6.6325|6.46|6.335|6.48|6.525|6.7075|6.975|7.0325|7.0125|7.23|7.42|7.425|7.485|7.3825|7.385|7.305|7.245|7.1575|7.2875|7.22|7.23|7.34|7.3825|7.3825|7.315|7.6225|7.495|7.5175|7.415|7.4575|7.5225|7.59|7.645|7.6825|7.6275|7.6025|7.6075|7.68|7.595|7.61|7.595|7.7075|7.835|7.585|7.5525|7.485|7.485|7.3875|7.265|7.3375|7.39|7.3375|7.35|7.265|7.3825|7.3625|7.2075|7.3325|7.38|7.465|7.6825|7.5925|7.635|7.615|7.49|7.4625|7.3675|7.3825|7.3425|7.3025|7.31|7.26|7.2925|7.325|7.1375|7.1675|7.185|7.0125|7.08|6.895|6.965|6.9075|6.9075|6.925|6.85|6.925|6.955|7.0125|6.98|6.905|6.9125|6.715|6.59|6.47|6.49|6.51|6.62|6.47|6.39|6.38|6.35|6.41|6.52|6.53|6.38|6.29|6.29|6.33|6.33|6.34|6.25|6.31|6.25|6.24|6.25|6.21|6.2|6.17|6.18|6.17|6.21||6.22|6.2|6.22|6.18|6.16|6.09|6.14|6.3|6.24|6.38|6.38|6.34|6.3|6.32|6.38|6.39|6.33|6.29|6.17|6.09|||6.15|6.2|6.18|6.12|6.17|6.15|6.12|6.07|6.08|6.14|6.12|6.06|6.11|6.13|6.12|6.14|5.93|5.92|5.81|5.76|5.84|5.89|6.18|6.33|6.23|6.23|6.25|6.21|6.24|6.2|6.11|6.18|6.05|6.07|6.04|6.01|6.18|6.23|6.34|6.45|6.49|6.4|6.38|6.39|6.42|6.32
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|8.77|8.99|9|9|8.94|8.77|8.65|8.66|||8.7|8.05||||8.06|8.18|8.16|8.2|8.3|8.49|8.69|8.85|8.75|8.77|9.13|9.17|9.26|9.64|9.79|10.36|10.02|9.92|10.18|10|9.82|9.97|9.8|9.8|10.08|9.97|9.95|9.82|10|10.2|10.18|10.16|10.2|10.6|10.4|10.6|10.4|10.22|10.06|10.02|9.96|10|9.96|9.91|10.34|10.48|10.58|10.56|10.22|10.06|10.4|10.42|10.7|10.36|10.24|10.48|10.68|11.2|11.18|11|10.74|10.24|9.95|9.91|9.91|10.14|10.3|10.16|10.34|10.3|10.2|10.16|10.14|10.06|10.3|10.3|10.5|10.68|10.92|10.76|10.6|10.54|10.62|10.74|10.7|10.58|10.38|10.2|10.08|9.94|10.04|10.3|10.06|10.38|10.08|10.3|10.5|10.12|10.42|10.32|10.28|10.06|10.4|10.5|10.66|10.86|10.64|11.02|10.66|10.02|9.4|8.7|8.8|8.94|8.5|8.54|8.54|8.82|8.84|8.76|8.5|8.57|7.91|7.89|7.88|7.64|7.5|7.52|7.62|7.63||7.49|7.45|7.47|7.5|7.41|7.61|7.57|7.45|7.6|7.57|7.4||7.1|7.01|7.14|7.23|6.58|6.23|6.24|6.31|6.39|6.52|6.62|6.99|6.83|7.7|7.96|7.5|7.43|7.36||6.99|6.53|6.68|6.35|6.26|6.43||6.59|6.59|6.67|6.26|6.46|6.6|6.74|6.6|6.39|6.21|6.12|6.17|6.07|6.21|6.05|6.15|6.21|6.08|5.71|5.94|||5.86|5.95|6|5.91|6.02|6.02|6.13|6.08|6.08|6.09|6.09|6.18|6.17|6.33|6.28|6.3|6.19|6.08|6.07|6.12|6.15|6.11|6.12|6.15|6.23|6.02|6.25|6.43|6.26|6.4|6.42|6.22|6.15|6.15|6.33|6.42|6.4|6.3|6.5|6.77|6.75|6.8|6.93|7|7|6.82
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|69.58|69.3|69.96|69.08|66.72|64.86|64.24|64.66|||65.7|63.44||||66.02|67.52|68.62|69.2|68.34|70.12|71|69.8|67|63.58|63.88|64.14|66.94|68|69.94|71.68|72.3|71.44|71|70.16|69.32|69.3|68.7|66.9|67.26|67.34|67.2|68.2|67.56|67.98|69.04|69.28|69.72|68.5|69.32|70|68.56|69.12|67.42|66.8|65.02|64.72|64.24|63.3|63.68|64.28|70.2|70.52|71.88|70.78|70.5|70.68|72.86|73.54|73.12|73.12|74.1|75.56|74.84|74.48|75.7|76.66|77.04|77.5|78.14|78.68|78.3|79.24|75.6|74.44|74.32|73.8|73.8|74.08|73.76|73.22|73.28|72.8|72.7|72.58|72.7|72.42|71.96|71.96|71|70.9|71.52|73.08|72.94|73.46|71.98|70.5|69.66|69.5|68.26|67.74|68.8|68.62|69.2|69.34|69.22|68.3|68.72|69.58|69.26|68.8|68.42|68.2|70.16|68.64|68.52|69.98|73.46|70.78|85.66|84.5|83.84|82.98|83.24|81.7|81.2|81.3|82.12|83.22|83.1|85.02|83.24|84.26|83.96|84.1||84.74|85.32|85.64|86.2|86.58|87.98|87.44|88.32|87.96|88.02|87.98||87.86|88.32|88.34|86.68|85.12|85.34|85.92|85.84|85.5|85.7|87.46|87.74|86.86|86.5|85.94|85.52|85.08|85.9||86.5|86.9|86|85.26|85.1|86.32||84.44|84.38|85.52|83.44|81.36|83.34|81.54|82.18|81.5|81.88|78.8|78.2|78|76.5|78.06|78.44|78.64|78.98|78.24|80.18|||80.48|80.82|81.44|80.94|82.6|82.68|84|84.58|84.1|85.4|86.2|85.98|86.34|86.54|86.82|86.08|84.14|87.08|86.54|85.78|87.56|88.74|88.76|88.38|88.18|87.42|87.78|87.7|86.6|87.24|86.66|85.52|84.3|84.8|84.24|84.04|84.1|82.5|83.96|85.8|83.3|82.22|81.32|81.7|81.58|79.8
05561|1076785|/equities/mercari|EAFAGROWTH|1978|2011|2070|2041|1944|1849|||||1842|1827|1728|1720||1859|2022|2020|2113|2320|2478|2642|2630|2600|2506|2568|2615|2642|2672|2726|2725|2766|2784|2650|2673||2750|2751|2751|2887|2835|2886|3040|3120|3245|3115|2996|3030|3010|3020|2965|2891|2856|2800|2685|2834|2868|3080|3085|3095|3115|3150|3195|3130|3160|3255|3145|3270|3295||3520|3700|3700|3525|3610|3755|3695|3650|3530||3450|3540|3515|3215||3075|3075|3140|3180|3155|3235|3375|3690|3745|3650|3700|3580|3545|3510|3595|3540|3480|3665|3715|3730|3835|3795|3780|3865|3915|4225|4735|4620|4600|4505|4600|4565|4625|4710|4720|4685|4560|4775|4745|4835|4800|4595|4390|4325||4410|4460|4470|4555|4450|4225|4290|4395|4440|4540|4535|4675|4710|4545|4270|4550|4810|4910|5300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|107.4|110.8|110.9|108.6|105.8|105.2|105.6|110.7|||112|109.2||||110.5|111.3|113.3|112.3|113.1|113.1|113|112.6|108.6|106.9|108.5|108|112.4|114.2|115.5|113.8|112|110|110.9|110|108.1|107.9|108.7|107.9|109.3|110.4|110.5|111.9|112.3|109.8|108.3|107|105.4|113|111.8|111.2|111|110.8|107.1|105.8|103.7|103.1|103.5|103.7|104.6|104.5|105.1|105.8|104|102.1|103.1|104.3|106.2|110.6|111.5|110.8|112.5|114.2|112.2|112.2|110.9|111|110.4|110|109.9|109.6|108.5|108.2|107|107.2|106.7|106.3|105.5|103.6|103|102.5|103|103.4|105|106.2|106.8|107.1|108.2|108.5|107.1|107.4|107|109.2|104|100.7|100.1|97.8|96.9|97.8|99.5|99.7|100|100.2|99.6|99|98.2|96.8|98|97.9|97.4|98|96.4|96.7|96.2|95.6|95.7|95.5|95.5|95.2|96.3|96.3|95.5|94.8|96.5|94.6|93.4|94.2|94.3|95.6|94.9|96.9|94.8|95.5|95|95.1||94.5|94.5|95|95.1|95.2|97.5|96.3|98.2|96.6|96.2|96||97|97.4|97.1|95|97.8|99.4|99.7|98.4|97.9|97|96.8|98.9|93.8|93|92|91.5|91.5|92.3||95.4|94.6|93.8|91.8|92.2|94.2||96.2|98.5|100.1|92.7|92.2|93.6|94.5|94|93.2|94.5|93.1|92.7|93.2|91.5|93.2|93.3|93.8|94.4|91.8|92.2|||94.9|91.8|92.1|91.4|91.8|92.2|94.2|94.3|95.2|96.5|97.9|97.5|96.8|97.9|98.2|97.5|96|96.3|94.6|93.8|95.8|97.8|99.5|100.6|99.8|100.2|99.4|99|97|96.5|96.5|96.9|94.5|95.3|93.5|94.8|98.1|94.7|97|100|101.3|100.3|100.3|102.1|102.1|101.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||7.05|||||||||7.02|||||||6.94|6.86|||6.65|6.66||||6.8||7|||||6.78|6.7||||6.86||6.95|6.95|7.13||6.9885|||6.7614||||||6.7|6.5675|6.75|6.85|6.705|6.8|6.68|6.83|6.88|6.75|7|6.8925|||7|7.16||||7.17|||7.01|7.02||7|7|6.97|7|7||7||6.93|7.01|7.12|7.21||7.2387|7.26|7.37|7.2|7.21||||||||6.95|7||6.9888|7.1|||7.09||||7.1813|||||7.77||7.6833|||||||||||||||7.6288|7.77||||8.05|||8|||8.27||8.71|8.75|||||8.534|||8.64||||8.49||||8.59|8.52||||8.4186||||||||||8.19||||8.322||8.19|||||||||||||||8.33|||||||8.32||||||||||||||8.34||8.5|8.436||||||||7.88|||||8.63||8.67|8.81|||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|27.2333|27.7333|27.6666|27.5|26.5333|25.3666|24.0333|24.8333|||24.0666|23.5||||24.2|23.8|24.5333|24.1|24.8|26|26.2666|26.4666|25.0333|24.7333|25.8333|25.8666|27.2333|28.1|29.1666|28.4|27.2333|27.2333|28.0333|28.9333|29.7|28.8333|28.1333|28|29.3666|30.6666|30.0666|31.1666|27.3333|27.5666|29.3|29.5666|29.1|28.5333|29.4|30.2|29.3|28.2|27.6333|27.0333|27|27.4666|27.0666|28.6666|29.8333|29.8333|30.1333|30.4666|30.8|29.3666|29.8666|29.1666|30.2|31.4666|31.5|32.4666|33|33.75|33.75|34.0833|33.3333|32.8|32.3333|31.9|31.4|31.5|31.6666|32.0666|32.3666|32.3333|33.0666|32.7|32.9|30.6333|31.2|31.6333|31.6666|31.4|32.8|32.6|33.6666|33.5|32.5|33.3333|33.9166|34.5833|34.25|34.25|35.0833|36.25|34.75|33.5|34.6666|29.1666|30.7333|31.0333|31.8333|31|31.2|32|31.6333|31.4|30.9|32.7|32.5|33.1666|32.8666|32.9666|33.6666|33.8333|34.0833|34|34.3333|33.8333|33.8333|34.0833|33.5833|33.3333|33.2666|31.3333|30.6666|30|29.0333|28.6666|28.6666|29.6666|28.3|29.1666|29.8666|30.6666||30.8333|31.4666|31.2333|32.1|32.1666|33.1666|34.0833|34.5|34.5|34.8333|34.1666||33.8333|33.8333|34.1666|34.9166|34.5|32.2|32.5|31.9666|31.9666|32.1333|31.7|31.7|32.3|32.1333|30.1333|25.4666|25.4666|26.1666||26.0333|25.7666|25.5333|25|25.1666|25.9333||24.9666|24.3333|24.1666|24.6|25.5|24.6333|25.1666|24.1|24.1666|24.1|24.2|23.5|23.5333|23.5|24.0333|23.7333|24.0666|24.6333|24.3|24.6666|||23.6666|24.1666|24.4|23.9666|24.5|24.6333|24.6666|25.4666|25|26.2|25.8333|26.0333|26|26.8333|26.5333|25.8333|24.6|23.3333|23.6|23.0666|23.8666|24.8|23.5|23.6|23.3333|24.1|23.6666|23.9|23.3|22.4666|21.6666|23|16.1667|16.4|15.5|16.05|16.3333|15.6667|15.8667|16.5667|16.7666|16.9666|16.8666|16.9|16.8333|16.7333
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.97|7.86|7.78|7.87|7.82|7.86|7.835|7.81||7.775|7.555|7.56|||7.6|7.475|7.655|7.665|7.58|7.64|7.745|7.845|7.785|7.655|7.63|7.67|7.66|7.825|7.805|7.805|7.7|7.655|7.61|7.61|7.625|7.535|7.525|7.55|7.5|7.655|7.745|7.745|7.8|7.855|7.885|7.86|7.795|7.855|7.82|7.89|7.85|7.95|7.94|7.83|7.87|7.98|8|7.99|7.94|8.1|8.155|8.13|8.135|8.15|8.12|8.13|8.09|8.3|8.505|8.52|8.525|8.59|8.77|8.62|8.6|8.74|8.8|8.78|8.735|8.705|8.72|8.575|8.49|8.46|8.43|8.335|8.51|8.505|8.555|8.47|8.455|8.385|8.35|8.445|8.5|8.545|8.56|8.615|8.605|8.61|8.69|8.655|8.725|8.7|8.8|8.78|8.8|8.725|8.8|8.78|8.765|8.8|8.77|8.77|8.81|8.8|8.71|8.78|8.83|8.69|8.78|8.8|8.8|8.875|8.88|8.9|8.885|8.975|9|8.97|8.93|9|9.005|9.085|9.055|9.1|9.17|8.99|8.99|8.915|8.93|8.845|8.88|8.89|8.365|8.325|8.285|8.32|8.345|8.35|8.425|8.355|8.17|8.09|8.245|8.15|8.2|8.22|8.18|8.17|7.95|8.045|7.99|7.97|8.02|8.09|8.06|8.145|8.245|8.245|8.18|8.22|8.03|8.075|8.055|7.845|7.8|7.93|8.04|8.04|8|8.005|8.005||7.96|8.06|8.02|7.95|7.97|7.93|7.905|7.885|7.92|8.005|8.01|8.1|8.02|8.005|8.025|7.97|8|8.04|8.005|8|||7.96|7.905|7.68|7.62|7.63|7.68|7.66|7.655|7.47|7.62|7.565|7.545|7.445|7.4|7.405|7.37|7.185|7.185|7.165|7.085|7.15|7.175|7.15|7.15|7.15|7.14|7.08|7.09|7.135|7.185|7.14|7.12|7.11|6.965|6.885|6.94|6.995|6.86|6.97|7.07|7.085|7.05|7.06|7.09|7.1|7.1
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|120.4|120.8|122.3|121.6|117.8|118.6|113.9|115.9|||116.2|113.9||||115|115.7|118.7|117.5|116.9|117.7|118.3|119.4|117.4|114.8|117.1|117|121.7|125.8|131.8|126.2|126.7|125.1|125|126.3|123.3|123.7|126|123.1|125.2|128.3|128.5|130.2|132.2|134|135.4|137.3|137.5|137.4|137.6|140.7|135.6|137.2|134.7|133.6|131.6|133.9|131.5|132.9|133.6|133.7|137|136|136.3|142.1|143.4|144.6|150.2|155|153.9|155.6|158|160.9|156.1|157.3|157.1|158.3|157.9|158.2|158.9|159.9|157.1|154.2|152.6|154.5|154.5|153.7|152.6|153.8|154.3|152.6|154.6|154.7|155.1|157.3|157.7|160.4|159.5|159.7|159.2|155.2|156.2|155.1|153|150|148.9|146.9|145.2|149.3|149.1|149.7|152.1|151.3|152.2|150.8|150.3|147.9|152.5|154.6|154.3|153.5|154.5|152.7|154.4|151.9|148.3|151.1|148.8|147.5|148.6|147.6|146.2|143.3|145.2|144.4|141.7|142.1|139.1|139.3|139.2|143|139.1|140|137.8|139||142|144.7|145.4|146.5|147.2|149.9|148.8|149|150.2|148.7|150.5||153.2|153.4|154.2|151.3|155.1|157|158.5|160|158.9|160.1|162|163|161.8|161.1|159|159.2|156.9|156.6||157.8|157.9|154.8|152|151.8|152.9||150.7|152.4|152.3|151.7|155.1|162.3|161.4|161.8|160.1|158.4|155|155|151.4|149.2|149.7|144.9|144.5|151|146.8|148.2|||152.5|149|150.7|145.9|148.4|147.8|151.6|151.9|149.4|152.5|154.6|152.1|151.4|152.5|153.5|151.4|149.6|151|150.7|150|156.2|157.2|157.9|156.2|158|160.9|158.8|158.5|154.5|155.1|152.4|152.5|150.6|151.4|148.8|151.6|155.8|152.1|154.2|159.5|162.1|162.3|161.3|161.9|163.1|162.9
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|213.111|213.85|219.39|213.111|208.31|201.662|193.905|196.121|||193.905|184.302||||186.888|187.257|190.951|193.536|196.86|199.445|198.707|201.292|200.184|198.337|200.923|196.491|208.679|210.156|214.219|212.742|209.048|202.77|202.77|204.616|200.923|198.337|197.968|189.473|205.355|208.679|205.724|206.832|208.31|205.355|209.787|212.742|212.742|208.31|204.247|202.4|201.292|197.229|196.491|199.076|190.951|195.013|196.491|195.013|198.337|200.554|201.662|200.184|200.923|195.752|195.752|190.212|192.428|197.968|199.445|206.094|209.787|210.895|210.156|210.526|208.31|212.003|213.85|209.418|210.156|215.327|216.066|220.867|224.192|197.968|199.076|204.247|204.986|202.77|196.86|197.229|197.599|198.707|200.184|201.662|201.662|206.094|205.724|203.508|202.031|200.923|204.247|203.878|196.121|196.86|195.752|196.491|196.491|198.337|196.491|196.86|199.076|199.076|199.445|195.013|196.491|195.383|196.121|195.752|196.121|196.491|196.121|195.383|195.383|195.752|197.229|196.491|200.184|199.815|179.501|180.24|180.24|172.483|175.808|173.222|170.637|169.159|167.682|167.313|167.682|169.898|173.222|177.654|176.546|176.546|177.285|174.699|178.393|178.762|180.978|180.978|181.348|181.717|179.501|178.393|177.654|178.762|179.501|172.114|168.421|168.051|163.989|158.079|159.187|158.079|216|220.5|223.5|224||220||218|218|218|217||211|216|215.5|213|216|222||216|214.5|211.5|212|208.5|208.5|205|203|198|192.2|190|193|194.6|190.8|190|193.8|190.2|193.2|190|197.4||||198.6|201.5|203.5|207|205|196.6|200|193.8|195.2|196.6|199.4|202|196.4|193|193|193.6|197|193.2|192.4|193.8|193.6|196.2|196|198.2|195|200|201.5|205|207.5|205.5|205|200|207.5|209|213.5|220.5|221|223.5|230|236.5|232.5|235|228.5|232|236.5
05569|943483|/equities/sitc|EAFAGROWTH|6.98|6.95|6.8|6.74|6.77|6.71|6.78|6.78||7.15|6.9|6.9|||6.49|6.31|6.57|6.73|6.71|6.8|6.9|6.98|7.19|7.03|6.67|6.69|6.88|7.04|7.02|6.94|6.4|6.26|6.34|6.38|6.38|6.3|6.3|6.35|6.04|6.22|6.48|6.4|6.12|5.92|5.96|5.94|6.01|5.85|5.74|5.88|5.91|5.81|5.58|5.47|5.67|5.86|5.91|6.04|5.93|5.94|5.69|5.79||5.92|6.13|6.05|5.96|6.07|6.05|5.97|6.03|6.24|6.33|6.39||6.12|6.06|6.25||6.27|6.33|6.29|6.29|6.02|5.81|5.82|5.65|5.33|5.49|5.71|5.78|5.41|5.57|5.74|5.76|5.68|5.63|5.9|5.94|6.05|6.05|6.1|6.23|6|6.03|6.9|6.73|7.02|7.22|7.29|7.75|7.68|7.48|7.41|7.36|7.46|7.56|7.64|7.38|7.58|7.51|7.6|7.72|7.89|7.89|7.96|7.77|7.95|7.74|7.75|7.87|7.87|7.68|7.87|7.96|7.96|8.04|7.81|8.19||8.48|8.23|8.23|8.36|8.03|8.21|8.39|8.43|8.23||8.64|8.87|8.91|8.63|8.84|8.9|8.84|8.79|8.84|8.88|8.84|8.91|8.94|8.57|8.45|8.42|8.51|8.53||8.2|8.06|8.11|8.14|8.25|8.22|8.32|8.33|8.1|8.29|8.18|8.04|8.13|8.27||8.14|8.16|8.05|8.13|8.1|8.01|7.85|7.87|7.74|7.83|7.75|7.86|7.91|7.87|7.85|7.82|7.76||7.69|7.96|||7.56|7.6|7.81|7.42|7.65|7.92|8.08|8.15|8.23|8.18|8.29|8.23|8.24|8.22|8.28|8.23|7.95|7.85|7.97|8.33|8.23|8.23|8.27|8.29|8.21|8.1|8.36|7.94|||7.91|7.79|7.7|7.8|7.62|7.98|8.09|8.07|8.38|8.73|8.72|8.72|8.3|8.23|8.05|8.23
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1750|1760|1771|1705|1706|1700|1658|1692|||1700|1659||||1674|1676|1704|1715|1718|1737|1735|1777|1800|1750|1742|1724|1719|1696|1675|1715|1714|1740|1790|1823|1829|2126|2126|2100|2210|2240|2232|2326|2298|2344|2396|2388|2378|2322|2312|2318|2298|2252|2246|2234|2190|2238|2254|2236|2328|2322|2342|2380|2456|2382|2398|2370|2374|2520|2522|2608|2634|2760|2780|2780|2750|2748|2768|2762|2772|2798|2790|2758|2798|2804|2822|2840|2834|2800|2794|2792|2786|2766|2752|2754|2782|2802|2750|2700|2662|2680|2674|2634|2638|2618|2640|2650|2644|2664|2556|2550|2556|2488|2570|2558|2550|2558|2554|2552|2560|2586|2600|2590|2574|2568|2566|2580|2606|2600|2560|2544|2538|2530|2554|2512|2504|2502|2494|2518|2482|2492|2436|2442|2368|2350|2368|2308|2312|2282|2326|2346|2368|2376|2338|2284|2250|2244|2290||2292|2232|2244|2246|2202|2214|2218|2214|2194|2194||2142|2150|2116|2146|2122|||2102|2112|2128|2086|2124|2136|2170|1864||1872|1859|1855|1865|1831|1856|1873|1858|1865|1853|1853|1860|1888|1875|1856|1855|1759|1792||||1795|1791|1798|1776|1805|1822|1817|1821|1794|1827|1796|1812|1805|1835|1813|1745|1773|1791|1780|1801|1809|1804|1817|1809|1818|1798|1776|1750|1750|1743|1761|1725|1706|1693|1580|1638|1579|1600|1622|1640|1674|1673|1720|1735|1708
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.22|7.28|7.29|7.28|7.28|7.28|7.2|7.085|7.18|7.18|7.14|7.35|7.345||7.18|7.21|7.3|7.15|7|6.945|6.97|7.1|6.985|6.96|7.1|7.25|7.21|7.1|7.24|7.18|7.2|7.05|6.96|6.96|6.95|7|7.1|7.1|7.19|7.1|7.24|7.19|7.2|7.18|7.205|7.2|7.19|7.2|7.18|7.205|7.15|7.06|6.99|6.88|6.84|6.81|6.81|6.9|6.81|6.845|6.91|7|7|6.9|6.93|7.055|6.82|7.16|7.28|7.265|7.25|7.18|7.32|7.3|7.3|7.3|7.35|7.39|7.45|7.42|7.38|7.2|7.17|7.145|6.97|6.995|6.99|6.92|6.9|6.82|6.86|6.88|6.99|7.125|7.1|7.145|7.17|7.17|7.065|7.12|6.95|6.935|6.92|6.915|6.91|6.865|6.81|6.76|6.74|6.87|6.9|6.84|6.835|6.75|6.74|6.7|6.69|6.68|6.675|6.7|6.85|6.69|6.71|6.72|6.76|6.8|6.75|6.83|6.835|6.85|6.875|6.78|6.855|6.85|6.91|6.93|6.93|6.77|6.84|6.77|6.78|6.87|6.91|6.82|6.9|6.9|6.9|6.72|6.66|6.8|6.9|6.93|6.975|6.915|6.97|6.85|6.87|6.77|6.665||6.62|6.6|6.65|6.55|6.52|6.53|6.55|6.59|6.755|6.74|6.75|6.59|6.53|6.69|6.68|6.66|6.55|6.6|6.55|6.48|6.45|6.4|6.4|6.39|6.38|6.31|6.18||6.2|6.165|6.19|6.27|6.29|6.215|6.39|6.355|6.39|6.415|6.4|6.39|6.34|6.36|6.24|6.17|||6.12|6.22|6.25|6.2|6.2|6.18|6.19|6.185|6.15|6.205|6.245|6.255|6.26|6.305|6.27|6.27|6.255|6.29|6.25|6.29|6.4|6.45|6.43|6.43|6.38|6.39|6.42|6.5|6.48|6.46|6.285|6.26|6.27|6.205|6.28|6.355|6.4||6.54|6.65|6.64|6.695|6.5|6.56|6.71|6.72
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4800|4805|4910|4780|4760|4725|||||4660|4710|4545|4475||4705|4755|4855|4945|5050|5080|5140|5010|4955|5010|5060|5060|5120|5060|5130|5090|5100|5110|5140|5070||5010|4940|4930|4940|4945|4960|4950|5010|5150|4970|5010|4925|4985|4990|5000|4965|4970|4945|4935|4960|4950|5020|4985|5050|5070|5030|5000|4910|4930|4940|4990|5000|5020||4970|4905|4950|4970|4960|4990|4925|5010|4990||5030|5010|5000|4890||4855|4880|4885|4815|4835|4865|4870|4930|4880|4845|4880|4880|4850|4900|4940|4900|4870|4845|4830|4920|4940|4960|5000|5020|5000|4970|4935|4920|4945|5060|5110|5120|5160|5340|5100|5190|5170|5090|5190|5210|5230|5260|5170|5090||5140|5150|5130|5200|5350|5420|5370|5480|5480|5420|5650|5780|5700|5690|5740|5780|5810|5960|5980|5990|5990|5930|5920|5870|5760|5670|5590|5420|5440|5440|5460|5480|5490|5410|5280|5250|5260|5200|5150|5180|5190|5200|5240|5270|5270|5240|5160|5170|5170|5180|||5130|5160||5120|5180|5170|5150|5160|5150|5110|5180|5240|5200|5150|5210|5180|5280|5180|5100|5100|5030|5000|4965|4980|5010|4920|4850|4685|4730|4750||4780|4690|4705|4725|4695|4710|4665|4670|4715|4695|4800|4690|4725|4750|4775|4810|4795|4825|4850|4870|4765|4725|4715|4755|4715|4850||4795|4815|4760|4740|4860|4935|4915|4910|4925|4945|4985|4985
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11.35|11.36|11.48|11.07|11.14|10.75|11|11.01|11.15|11.15|10.96|10.88|10.97||10.6|10.54|10.75|10.75|10.72|10.95|10.75|11.13|10.89|10.62|10.57|11.02|10.76|11.06|11.22|10.91|10.35|10.9|10.78|10.4|10.2|10.53|10.5|10|10.35|10.47|10.17|10.14|10.01|10.3|10.54|10.42|10.45|10.31|10.5|10.15|10.7|10.7|10.42|10.17|9.97|9.86|9.91|10.1|10.25|10.33|10.31|10.41|10.59|9.7|9.78|9.89|9.04|10.21|10.2|10.59|10.59|10.7|11.08|11.38|11.4|11.26|11.55|11.85|11.8|11.84|12.51|12.38|12.27|12.14|12.29|11.99|12.06|12.09|12.1|11.54|11.62|11.88|12.4|12.82|12.8|12.62|12.7|12.93|12.39|12.18|11.83|11.77|11.81|11.13|10.93|10.85|10.82|11.02|11.16|10.77|10.77|10.49|10.4|10.55|10.56|10.42|10.44|10.33|10.46|10.62|10.78|10.75|10.85|10.6|10.45|10.75|10.75|11.01|11.1|11.29|11.39|11.36|11.77|11.66|11.44|11.5|11.55|11.4|11.8|11.43|11.46|11.66|11.73|11.65|11.65|11.95|12.15|11.74|11.51|11.69|11.9|11.5|11.5|11.78|11.85|11.5|11.38|10.9|11||10.45|10.87|10.88|10.55|10.77|10.94|10.66|10.24|10.71|11.04|11.3|11.77|11.3|13.1|13.3|12.96|13.01|12.89|12.75|13.17|13.02|12.72|12.54|12.12|12.15|12|12.09||12|12.37|12.76|12.7|12.35|12.19|12.47|12.2|12.63|12.88|13.05|12.97|12.97|12.92|12.92|12.47|||12.4|12.94|13.84|13.4|13.73|14.1|13.99|13.51|13.8|13.62|13.9|13.82|13.96|13.89|13.27|13.18|12.56|12.75|12.82|13|13.09|13.23|13.1|13.05|12.65|12.9|11.75|9.29|9.28|9.24|9.1|9.05|9.07|8.8|8.75|8.87|8.87||9.04|9.35|9.26|9.2|8.99|9.23|9.08|9.28
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|77.92|78.58|77.32|77.73|72.78|69.42|69.91|73.24||74.14|73.27|72.45|69.96||66.18|67.55|69.37|71.07|71.21|69.87|73.97|76.85|77.62|76.81|75.73|74.52|76.17||72.81|74.93|74.14|71.9|70.8|67.37|68.73|66.4||65.98|64.68|67.54|74.73|74.56|75.03|75.15|74.61|77.33|78|71.7|67.81|67.47|67.93|69.14|68.26|66.83|67.87|67.78|69.02|67.94|71.73|71.8|70.28|70.06|71|71.73|70.38|69.8|67.7|68.15|70.4|70.13|74.22|73.9|75|73.97|77.03|79.84|78.76|73.49|73|72.91|72.52|72.23|72.73|73.51|73.11|75.24|75.8|77.38|77|76.5|75.92|75.4|74.51|75.98||75.42|73.56|73.76|73.66|73.71|74.2|73.22|72.82|72.38|71.87|72.73|71.65|71.79|70.92|70.79|71.15|69.89|69.02|61.77|63.25|62.16|61.52|60.84|60.71|61.23|63.93|67.45|67.56|66.27|68.56|69.15|68.55|69.57|68.53|65.84|67.39|67.68|66.07|65.76|65.74|65|64.19||64.14|64.05|62.96|62.82|61.95|63.72|62.79|63.45|63.66|66.52|66.29|65.65|65.33|66.25|65.67|65.56|64.7|64.65|63.94|64.33|62.42|62.42|61.98|60.85|60.97|59.99||60.2|60.24|59.79|59.74|59.58|59.02|59.02|58.97|58.89|58.26|58.78|59.5|59.53|58.5|57.06|57.57|55.07|55.58|55.02|54.96|54.82|54.36|53.28|53.34|52.48|52.4|53.32|53.03|53.58|52.03|51.68|51.79|51.62|51.23|50.71|50.78|52.27|51.26|49.71|50.05||51.02|50|50.03|50.02|49.09|50.78|51.56|51.41|50.99|51.42|51.79|51.95|52.04|51.31|50.99|50.31|50.04|49.27|49.76|50.26|49.43|49.51|48.57|49.72|49.96|49.78|49.16|49.3||47.9|48.85|45.35|44.68|43.56|44.05|42.24|41.87|42|42.83|44.25|44.03|43.28|42.62|43.55|43.49|43.62
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.933|37.886|38.275|38.296|37.266|36.837|35.58|36.008|||35.996|35.203||||35.318|35.415|35.013|34.598|34.447|35.19|36.354|35.637|35.741|34.414|35|35.4|36.033|36.28|37.23|36.544|37.015|36.613|37.507|37.887|38.288|38.336|38.92|39.188|40.78|40.867|40.74|40.556|40.794|40.711|40.779|41.602|41.794|41.489|41.464|42.264|41.44|41.118|40.663|40.72|39.509|39.796|39.575|40.93|43.105|45.39|45.62|46.06|45.993|44.936|45.181|44.84|45.772|46.52|46.634|46.472|47.888||48.503|48.754|48.016|47.534|47.807|47.98|47.891|48.669|48.867|48.601|49.214|48.98|49.18|49.263|48.846|48.767|48.76|48.5|48.6|48.74|49.54|50.346|50.603|51.198|50.775|50.511|50.12|49.94|49.662|49.387|49.214|49.239|48.789|48.94|48.8|49.974|49.704|49.309|49.36|48.788|48.613|49.625|49.451|49.225|48.87|47.199|44.82|44.6|44.582|44.4|44.291|43.8|43.616|43.45|43.736|43.077|43.241|43|43.36|43.026|43.24|42.86|42.154|42.25|42.02|42.801|41.827|42.288|41.91|42.661|42.509|42.648|42.987|43.44|43.369|43.66|44.948|45.933|46.69|45.836|45.91|45.492|45.16|46.034|45.818|45.72|45.698|45.244|45.614|45.54|45.636|46.756|45.861|45.22|45.72|45.911||45.8|45.792|45.698|45.208|45.189|45.3|45.279|45.227|45.552|45.308|44.291|43.966|44.324||44.858|44.66|43.92|43.262|43.897|44.187|44.123|43.92|43.797|43.896|43.709|43.92|43.202|42.967|43.177|42.96|42.82|43.322|43.415|43.864|||43.86|44.14|44.24|43.68|44.424|45.44|47.081|48.04|47.649|47.93|47.614|47.85|48.16|48.468|47.728|47.732|47.263|47.3|46.821|45.55|45.916|46.713|47.083|47.14|47.005|46.973|45.513|45.526|45.34|45.42|44.956|43.96|43.24|43.86|43.68|43.59|43.02|41.202|42.56|43.236|43.836|44.5|43.153|43.2|42.995|43.01
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3020|2974|2998|2966|2866|2784|||||3010|2992|2861|2786||3135|3195|3290|3210|3320|3430|3525|3570|3475|3620|3755|3830|3930|4095|4140|3795|3695|3575|3445|3420||3420|3450|3390|3530|3400|3470|3575|3505|3510|3340|3600|3600|3565|3695|3900|3515|3435|3195|2963|2978|3150|3270|3285|3390|3300|3495|3690|3555|3535|3570|3495|3870|3935||4255|4305|4265|4260|4360|4185|4150|4295|4220||4395|4260|4245|4065||4065|3810|3705|3780|3765|3800|4050|4050|4160|4200|4505|4545|4670|4315|4095|4020|4190|4260|4285|4310|4130|3955|4030|4175|4055|4210|4240|4360|4250|4100|4170|4380|4395|4380|4085|4065|4000|4010|4055|3995|4050|4035|3935|4025||4725|4805|4760|5070|4985|4955|4730|4805|4845|4590|4690|4620|4580|4430|4335|4390|4525|4505|4390|4505|4580|4695|4750|4720|4755|4760|4725|4750|5040|5130|5110|5200|5140|5320|5580|5760|5750|5810|5800|5700|5500|5280|5170|5350|5240|5300|5200|5240|5200|5070|||5080|5090||5250|5440|5350|5630|5660|5720|5700|5850|5740|5850|5850|5710|5840|5660|5500|5690|5950|6030|6040|6140|6110|5870|5600|5800|5740|5670|6030||5980|6300|6490|6300|6280|6280|5970|5800|5890|5930|6160|5910|6180|6370|6560|6720|6460|6610|6540|6490|6230|6530|6500|6460|6150|6420||6630|6690|6510|6400|7290|7460|7630|7510|7510|7570|7500|7470
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|272.2|273.6|273.8|270.2|265.8|264.8|258.4|261.4|||261.2|256.2||||256.6|260.8|268.6|263|266|266|266.2|266.8|261.6|256.2|259.6|258.4|267|270|272.8|272|273.6|269.2|268.6|267|264.2|263.6|266.6|264.8|270.2|276.4|273|277.4|279.4|280|284.6|285.6|285.2|283.8|282.6|289.8|281.8|282.4|274.2|270.8|264.2|265.2|265.6|267.8|272.6|271.8|277.6|278.2|281.4|276|279.2|280.4|290.2|294.4|294.8|295.6|303.2|304.4|299.2|301|299.6|302|300.2|299.4|298.4|299|300.8|295.8|295.8|296|294.4|293.4|293.2|294.6|294.6|293|296|298.6|302.2|304.6|307.2|311.4|314.4|314.4|316.4|305|306|301.4|300|298.8|295.2|291|285.4|285|287.4|289.6|291.8|291.6|288.2|284.4|283.8|282.6|286.4|287.4|286.6|286.4|284.8|283|286.2|278.4|280|280.8|283.6|278.8|280.4|278.2|277.2|275|279.8|278.6|275|273|270|272|271.8|275.2|268.4|274.4|273.8|276.4||276.2|279.6|282.4|282.2|284.8|285.6|281.8|285.2|286|285.2|284.6||286|292.6|289.2|284.8|284.4|284.8|286.8|286.4|285.8|290.8|294.8|301.4|299.2|301.2|300|302.2|301.6|303||302.8|304.2|300.5|298|296.2|300||297.5|298.5|296.8|293|296.5|298|295.2|295.5|294|293.8|291.5|292.5|294.5|289.5|293.8|294|296.5|299.8|292|294|||299|294.5|292.5|290|293.5|296|301.5|303.8|304.2|308.8|310.5|308|307.2|310.2|309|309|305.5|303.5|302.5|299.2|305.5|310.8|314.5|318.5|318|317.8|311|310.8|307|309|305|304.5|300.5|304.5|299.2|301.2|312|299|307|319.8|322|318|316.2|319.8|322.2|319.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|16.96|17.3|16.78|15.94|16.1|16.6|16.26|16.16||17.08|17.06|16.9|||16.78|16.9|17.38|18.12|17.98|18.26|18.4|18.68|18|18.32|17.98|18.5|18.94|19.32|19.7|19.76|17.78|17.82|17.92|17.16|17.08|16.46|16.6|16.46|16.2|16.76|16.46|16.54|16.06|16.1|15.64|16.16|17.06|18.9|18.4|18.6|19.16|16.92|16.18|15.72|16.52|16.5|16.46|16.48|16.74|17.78|16.92|17.06||16.78|16.78|17.1|15.92|16.94|16.7|16.72|17.7|17.66|17.3|17.18||18|18.04|18.64||19.36|20.1|19.24|19.18|18.74|19.01|18.81|17.68|16.74|17.88|18.48|18.7|19.4|20.29|21.07|20.63|21.37|21.32|21.32|20.88|21.17|20.54|20.63|20.44|20.19|19.7|18.09|18.46|18.34|19.15|19.9|20.19|20.29|20.24|20.05|19.17|19.56|20.29|22.44|22.59|22.69|23.27|23.76|24.2|23.27|23.42|23.22|23.18|23.37|23.27|23.96|23.76|23.32|23.32|23.81|23.42|22.39|21.66|22.69|22.74||24.69|24.45|24.74|25.33|24.94|26.06|25.96|26.45|26.01||27.09|27.67|27.53|28.11|27.48|26.84|27.14|27.28|27.19|28.31|28.41|29.43|28.75|28.9|29.43|28.85|29.34|29.34||29.39|28.41|28.55|28.16|29.43|29.24|29.24|29.14|29.24|29.92|29.68|29.34|29.97|30.22||28.7|28.8|28.36|29.09|30.27|28.9|29.04|29.87|30.27|28.9|29.53|29.48|28.31|28.7|27.82|26.35|26.21||26.4|27.11|||27.07|26.45|27.88|26.73|26.35|27.07|27.64|27.54|27.83|27.4|27.69|27.35|27.73|27.78|26.83|26.78|25.12|25.64|24.78|25.55|26.12|26.16|25.88|25.69|25.88|25.16|26.31|26.35|||25.93|25.45|25.26|24.64|24.55|25.69||23.79|25.16|25.59|25.64|26.26|25.4|26.69|28.54|27.92
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.97|7.13|7.11|6.96|7.01|7.02|6.96|7.01||7.3|7.16|7.02|||7.07|7.09|7.18|7.36|7.24|7.31|7.28|7.41|7.26|7.29|7.12|7.25|7.31|7.54|7.67|7.67|7.05|7.04|7.23|6.96|6.93|6.75|6.81|6.73|6.65|6.96|6.89|6.91|6.84|6.5|6.42|6.49|6.73|6.98|6.81|6.95|6.95|6.36|6.33|6.29|6.35|6.3|6.41|6.69|6.87|7.13|6.87|6.94||6.68|6.76|6.75|6.39|6.85|6.8|6.8|7.19|7.14|7.13|7.03||7.24|7.15|7.34||7.32|7.68|7.44|7.5|7.3|7.22|7.2|7.03|6.77|6.97|7.45|7.83|8.18|8.6|8.85|8.55|8.88|9.05|9.15|8.85|9.05|8.62|8.49|8.52|8.52|8.46|8.26|8.18|8.31|8.65|9.08|9.27|9.24|9.06|9.12|8.75|8.88|9.32|9.75|9.53|9.59|9.64|9.7|9.83|9.42|9.19|9.15|9.15|9.25|9.52|9.94|9.63|9.59|9.21|9.37|9.43|8.6|8.62|9.14|9.09||9.76|9.29|9.5|9.89|9.81|10.32|10.26|10.32|9.72||10.3|10.34|10.36|10.6|10.64|10.24|10.54|10.84|10.4|11.06|11.12|11.26|10.38|9.93|9.95|9.6|9.3|9.31||9.31|9.02|9.05|9.02|9.34|9.18|9.01|8.79|8.9|9|8.78|8.73|8.75|8.32||7.92|7.87|7.55|7.48|7.46|7.23|7.27|7.42|7.37|7.32|7.09|7.21|6.95|7.03|6.95|6.77|6.64||6.67|6.77|||6.82|6.65|6.89|6.98|6.98|7.08|7.3|7.28|7.33|7.25|7.35|7.35|7.44|7.54|7.52|7.49|7.42|7.36|7.18|7.24|7.47|7.51|7.43|7.3|7.6|7.51|7.68|7.61|||7.53|7.36|7.29|7.17|7.15|7.38|7.24|7.34|7.68|7.74|7.95|7.82|7.8|8.11|8.3|8.36
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||33.64||||||||35.54|35.54|35.07||36.29|39.28||||||||||||||47.42|||||44.74||47.47||||45.27|||||46.01||||41.49||40.99|40.83||42||||43.2||40.5||40.75||||42.71||43.9|46.08|||47.16|44.25||44.55|45.66|44.93|46.54|47.6|47.6||49.63|48.7|48.7||48.18|50.5|||52.5|52.79|53.03|52.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.15||||||||||||||||||||||||||||||||48.81|47.68||||||||||48.08|46.18|||||46.48|||||||||||||||||||||||||48.53|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|79.77|79.96|79.73|79.09|78.38|78.83|76.09|75.75|||74.58|74.43||||76.3|76.07|78.07|78.23|78.49|78.8|78.15|79.3|77.45|76.99|78.27|77.31|79.14|80.1|82.02|80.79|81.68|81.2|82.6|82.42|80.91|79.79|79.78|78.84|81.24|82.38|82.3|82.93|83.52|80.85|80.7|80.63|80.75|80.92|80.47|79.88|79.66|79.59|80.11|78.59|78.13|79.41|81.37|83.14|83.28|84.19|83.15|85.45|89.3|87.7|86.71|87.47|89.61|91|91.5|91.82|91.65|92.4|95.18|98.21|96.86|97.66|97.52|96.52|96.6|96.94|95.76|94.44|95.1|96.6|97.08|96.24|96.06|96.32|96.76|96.78|97.7|97.08|97.06|97.76|98.8|98.52|98.64|98|97.64|96.42|95.94|95.68|94.28|93.9|93.76|93.08|91.96|91.4|92.02|92.62|93.64|92.74|92.76|92.62|92.84|92.56|93.14|93.52|93.44|93.62|93.3|93.18|93.58|91.68|91.02|89.44|87|87.62|86.88|86.76|85.94|85.28|86.52|86.36|85.7|85.92|85.06|84.9|85.24|86.28|85.58|85.5|85.06|85.12||84.92|86.2|85.38|83.64|84.1|85.62|84.54|85.34|85.4|84.54|85.04||84.88|86.02|85.9|84.8|85.24|85.32|86.62|87.1|86.88|88.28|89.8|87.96|88.58|89.32|88.66|91|90.32|91.28||90.64|88.76|89.04|88.16|87.88|89.56||89.38|90.74|89.2|87.72|88.9|89.3|88.64|88.6|87.8|87.34|86.58|85.54|85.28|84.44|86.26|85.8|86.04|86.62|85.7|85.74|||89.1|87.48|87.82|86.92|87.66|86.56|88.12|87.9|87.14|89.06|97.14|96.76|96.7|97.84|96.7|97.32|95.76|94.24|93.76|92.56|94.12|94.56|95.38|94.86|94.1|93.78|93.98|94.72|94.68|94.46|94.06|93.76|92.06|93.08|92.6|93.82|94.94|91.88|94.9|96.96|97.78|97.24|97.02|97.62|97.86|96.56
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.41|24.56|24.45|23.91|23.63|24.07|22.89|23.06||23.1|23.03|22.23|||22.54|22.38|21.84|22.5|22.35|22.5|22.64|22.76|22.5|22.58|22.02|22.82|22.23|23.43|24|24.95|24.42|24.75|24.31|24.48|24.6|24.44|23.94|24.05|23.93|23.99|24.15|24.73|25.76|25.97|25.68|25.8|26|26.46|25.67|26.54|26.62|26.37|26.43|25.69|24.81|24.33|24.1|23.48|23.67|24.25|24.43|25.28|26.4|27.1|26.75|26.32|26.28|27.15|28.08|27.87|28.25|28.51|28.69|28.16|28.45|28.18|28.4|28.3|28.14|28.16|28.21|28.39|27.95|27.68|27.47|27.24|27.34|27.3|27.85|27.87|27.65|28.28|28.26|28.48|28.63|28.61|29.14|29.26|28.68|29.15|29.22|28.68|28.96|28.76|28.61|28.4|28.38|27.83|28.32|28.2|28.2|28.27|28.9|28.82|28.68|28.58|28.24|28.5|29.28|29.63|29.72|30.24|29.79|30.05|29.78|29.97|30.4|30.74|30.25|30.7|30.5|30.52|30.24|30.58|30.65|30.54|30.35|30.39|30.2|30|30.35|30.17|31.08|30.63|30.1|31.1|30.96|31.49|31.38|31.76|32.35|32.62|31.93|32.25|32.48|32.11|32.25|32.22|31.92||31.77|31.6|30.48|30.44|30.71|31.19|31.29|31.37|32.04|32.09|31.86|31.34|30.85|30.42|30.31|30.71|30.92|31|30.62||30.19|29.73|29.98|29.3|29.51|29.26|29.41|29.2|28.5|28.9|28.92|27.97|27.82|27.29|27.45|27.44|27.45|27.15|27.49|27.53|27.6|27.85|27.22|27.64|||27.57|27.52|27.1|26.77|27.32|27.35|27.82|27.82|27.76|28.19|28.32|27.76|27.48|27.47|27.52|27.49|27.67|27.38|27.62||27.5|27.27|27.73|28.13|28|28.21|28.28|28.38|27.77|28.06|28.05|27.43|27.65|27.22|26.76|27.24|28.1|27.6|28.23|28.89|29.44|29.92|30.47|30.82|31.03|30.59
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2.08||||||||||||||||||||||||||||||||1.99|||1.9699||||||1.9669||||||||||||||||||||||||1.9043|||||||1.95|1.97||||1.98||||||||||2|||||||||||||||1.95||||||||||||||||||1.92|||||||1.97||||||||||||||1.9||||||1.86|||||||||||||||||||||2.14|||2.15||||||||||||||||2.02||||||||2.02||||2.05||||1.95||||||||2.05|||||||||||||||||||||1.9324||||||||1.95|||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.08|25|25.04|24.58|23.12|24.44|23.12|23.26||23.26|23.02|22.72|||23.18|23.34|23.12|22.2|22.52|22.28|22.42|22.54|22.9|21.92|21.26|22.36|21.88|22.9|23.68|24.76|23.84|23.82|24.52|24.8|24.54|24.6|24.32|25.46|24.46|25.06|25.96|25.32|26.66|25.6|26.58|26.86|28.36|28.7|28.78|28.5|29.4|28.18|28.78|28.8|28.72|28.34|28.3|27.46|28.56|28.7|28.1|28.86|29.76|29.56|28.54|28.66|28.62|29.6|31.32|32.7|32.16|31.7|33.6|33.6|34.18|34.06|34.24|33.64|34.2|34.9|35.28|35.44|35.52|35.5|35.16|34.24|34.76|35.1|35.5|35.36|35.76|35.66|35.38|35.4|35.8|35.18|35.36|36|36.08|36.4|36.1|36.16|35.86|36.06|35.96|35.52|35.7|35.08|36.32|36.62|36.5|36.54|36.14|36.1|36.6|36.02|35.46|36.14|35.08|35.04|34.7|34.82|34.6|34.2|34.04|34.14|34.58|35.18|35.6|35.42|35.64|35.44|35.58|35.64|35.3|35|34.78|34.58|34.6|34.54|34.7|34.1|34.28|34.3|34.3|34.98|34.78|35|34.44|34.9|34.88|34.72|33.52|33.2|33.8|33.7|33.14|33.32|33.24||35.7|35.4|35.44|35.86|36.64|35.44|34.4|34.5|34.56|34.18|33.8|33.98|33.66|35.5|35.36|35.36|35.5|35.24|35.24||34.62|34.36|35.1|34.98|35.36|35.2|35.12|34.38|35.5|35.5|35.8|36.64|36.36|35.62|35.5|34.48|34.06|34|34.4|34.56|35.08|34.96|34.32|33.62|||32.92|33.1|34.08|33.56|34.74|34.32|34.28|34.56|35.24|35.92|35.5|35.44|35.6|36.12|36|35.88|36|33.86|28.62||28.64|28.7|28.74|28.4|28.4|29.5|29.54|29.76|29.26|29.4|28.66|28.38|28|27.56|26.86|27.68|27.64|28|28.58|29.24|28.8|28.26|28.68|29.18|28.9|29.06
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|18.45|18.17|17.96|17.68|17.67|17.37|16.49|15.85||15.42|15.69|15.64|15.82||14.59|15.1|15.89|16.29|17.01|17.65|18.46|19.02|18.99|18.51|18.44|19.41|20.26||20.55|21.59|21.54|21.9|21.84|21.8|21.86|21.94||22.04|21.77|22|22.25|22.62|22.67|23.53|23.69|23.45|23.84|23.73|23.09|22.85|22.59|23|19.98|19.76|19.58|19.7|20.3|19.81|21.24|21.23|21.43|21.27|21.19|22.26|21.74|21.38|20.45|21.08|21.23|21.37|21.5|21.84|21.61|21.81|21.46|21.54|21.24|21.96|23.27|23.86|24.36|24.83|24.64|24.46|23.43|22.85|22.21|22.2|21.88|21.06|21.5|21.75|22.64|22.7||22.91|23.13|23.29|23.48|23.08|23.02|23.8|24.51|25.17|25.65|24.22|24.11|22.47|22.12|21.95|22.48|22.33|22.57|23.27|22.11|22.17|21.61|23.87|23.94|23.73|23.14|23.7|23.7|23.18|23.18|22.93|23.06|23.53|23.13|23.3|23.29|23.73|23.75|24.14|24.25|24.13|23.92||24.7|24.47|24.32|24.71|23.64|23.62|23.57|23.99|24.01|24.28|24.05|24.22|23.76|23.78|24.33|24.02|23.19|23.11|21.89|21.8|21.52|21.68|21.89|21.5|21.65|21.54||22.18|21.63|21.15|21|21.09|21.23|21.12|20.88|20.3|20.38|19.31|19.24|19.33|18.9|18.62|17.83|17.78|18.6|18.71|17.98|17.83|17.67|17.27|17.56|17.85|17.82|17.71|17.92|17.84|18.06|18.05|18.18|17.99|17.88|17.13|16.88|17.22|17.24|16.95|16.77||17.09|17.04|16.68|16.87|16.91|17.31|17.6|17.68|17.91|18.37|18.05|18.57|19.32|19.5|19.18|19.12|19.07|19.18|19.33|19.16|18.87|18.72|19.38|20|20.04|19.8|20.09|19.98||20.9|20.81|19.33|18.52|19.27|18.61|18.64|20.85|20.4|19.74|20.57|21.18|20.41|20.65|21.61|21.33|21.16
05589|1036819|/equities/nippon-building|EAFAVALUE|706000|701000|697000|688000|697000|690000|||||691000|683000|682000|685000||692000|692000|693000|691000|702000|699000|692000|694000|703000|712000|725000|707000|703000|706000|705000|707000|695000|710000|703000|698000||687000|684000|687000|688000|688000|687000|682000|684000|679000|666000|667000|661000|660000|656000|647000|652000|645000|655000|656000|652000|647000|646000|646000|651000|651000|656000|654000|649000|645000|645000|653000|650000|655000||644000|649000|648000|655000|652000|657000|653000|655000|650000||651000|642000|642000|645000||641000|644000|647000|641000|636000|644000|648000|646000|647000|639000|647000|646000|645000|644000|638000|640000|638000|630000|629000|634000|618000|626000|628000|622000|615000|622000|619000|619000|623000|621000|622000|622000|612000|622000|610000|620000|621000|625000|619000|624000|633000|631000|634000|633000||631000|635000|630000|626000|634000|633000|638000|639000|633000|634000|639000|632000|632000|642000|625000|626000|622000|617000|618000|620000|619000|617000|618000|622000|620000|617000|623000|620000|620000|614000|607000|610000|611000|619000|613000|617000|618000|615000|619000|613000|607000|615000|607000|615000|622000|626000|622000|614000|616000|611000|||605000|617000||615000|618000|613000|617000|612000|615000|615000|615000|603000|593000|594000|606000|604000|611000|608000|608000|616000|613000|601000|588000|588000|588000|580000|586000|576000|582000|587000||581000|575000|585000|579000|574000|570000|569000|576000|580000|573000|565000|560000|566000|571000|580000|584000|582000|578000|567000|570000|571000|563000|553000|547000|545000|551000||562000|569000|563000|563000|578000|583000|583000|585000|579000|584000|582000|589000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|641000|628000|620000|609000|622000|617000|||||616000|612000|615000|603000||606000|612000|619000|624000|626000|627000|618000|622000|617000|618000|628000|623000|621000|625000|620000|627000|621000|635000|631000|628000||620000|617000|617000|618000|615000|614000|609000|613000|609000|597000|598000|594000|590000|585000|584000|589000|582000|588000|589000|587000|582000|584000|582000|590000|591000|592000|585000|583000|573000|579000|587000|585000|590000||581000|581000|583000|588000|589000|596000|588000|589000|590000||586000|582000|582000|586000||581000|585000|591000|586000|585000|587000|587000|586000|588000|586000|591000|593000|594000|590000|588000|590000|586000|584000|582000|587000|573000|587000|579000|575000|575000|579000|577000|577000|581000|581000|582000|579000|574000|585000|572000|584000|577000|585000|578000|586000|593000|587000|590000|595000||593000|591000|589000|587000|587000|585000|588000|585000|590000|586000|586000|587000|590000|591000|576000|581000|578000|572000|571000|570000|572000|568000|565000|569000|567000|568000|572000|567000|570000|566000|562000|571000|571000|569000|567000|569000|570000|571000|570000|570000|563000|564000|563000|566000|567000|568000|568000|567000|575000|573000|||568000|570000||568000|571000|568000|573000|569000|564000|564000|558000|550000|552000|553000|553000|547000|554000|544000|542000|552000|554000|551000|549000|551000|551000|548000|560000|550000|556000|558000||552000|548000|556000|550000|546000|544000|542000|548000|554000|551000|541000|536000|541000|543000|554000|555000|558000|552000|544000|548000|544000|542000|532000|523000|522000|528000||531000|539000|536000|537000|556000|559000|557000|561000|555000|557000|562000|566000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|235500|233600|232400|231300|233000|229200|||||231900|231600|228900|224900||230100|233200|233600|235700|237900|237900|236000|234900|236500|234000|236600|235600|236100|235700|236200|235100|235000|235700|240519|237725||235230|235130|235429|239521|235928|242216|239222|237525|238723|234232|234930|233234|231238|231238|227445|226647|227146|228244|231537|229242|228643|230838|231238|231836|232036|230739|230739|226747|223253|223453|224052|224251|222455||220559|223353|224152|225050|224850|224451|224451|222355|221657||219760|218762|220758|216567||216866|212475|212275|211577|211976|212774|213673|216168|217066|217764|216068|217265|217166|214770|214671|216567|216467|218263|217166|217465|218263|221158|220259|220259|219561|221058|221257|222854|222455|224651|227046|227844|227146|225649|223952|225449|224551|225050|225150|226547|232036|229341|229840|228244||227146|227445|226547|227645|228443|228543|229940|229840|228343|228942|229341|227545|230838|231936|227844|228343|228543|227146|228942|230639|229142|229641|230140|229641|230539|230639|230240|228343|227645|226048|224751|226547|230739|229441|231857|231957|232454|232454|231957|230763|228773|227479|226981|227678|229071|229768|229967|230564|234445|232056|||230265|230464||229171|230265|229370|230464|230862|230365|228972|229967|227479|225986|227479|228972|228673|230663|228972|226086|226086|225588|226882|227877|227877|228972|226981|225986|223698|225986|227976||229270|228574|231260|231459|225588|225489|224295|221309|222503|223797|225290|228275|234544|238226|240813|242306|245192|241410|238027|241609|242107|238226|232554|229569|228574|231360||232653|235340|234942|235838|245789|249072|249272|249272|249272|248376|250764|251560
05592|1056306|/equities/glp-j-reit|EAFAVALUE|110600|110200|111500|111400|111400|109800|||||111900|111100|110300|109100||110400|112000|113400|113300|113300|113400|112800|112400|111800|112400|113800|113400|114100|113800|113700|114200|113000|113500|113900|114400||114700|115600|115400|114700|113800|116300|114900|112800|112600|112000|114000|114500|113300|113500|112400|112400|111700|111900|112800|113000|112400|112500|111900|112600|112000|111800|112400|111700|110500|110500|111300|111700|111500||110500|111000|111400|112200|110800|110500|111700|112100|111500||111500|111200|110200|109900||109900|109200|108900|108500|108000|108200|108000|107100|108000|111200|111300|111300|111400|113501|113202|114299|114000|113701|111606|110808|111806|113202|112504|112703|117391|117889|117989|118388|118488|118687|119386|119386|119685|119086|120183|118089|117889|117391|117191|116194|117391|116992|117790|118588||116194|115596|115296|115396|115994|114897|115097|115197|115596|116393|117291|116593|116493|118687|116194|116493|116393|116493|117092|118687|118987|120782|120782|121181|120582|120383|121281|120782|121181|120084|119286|121281|122178|122278|121580|122178|121680|121081|120383|120882|120682|120183|118388|118388|119485|118288|117989|116294|119186|118887|||117590|117889||117191|116693|116094|115795|115695|115895|116693|115296|112603|113002|113900|115097|113601|114897|115296|114399|115396|114598|114897|114897|115396|116992|115396|113601|114698|113202|114698||114698|114897|116892|116593|113900|112504|111107|111606|112504|111506|110509|111307|112504|114598|112404|115695|116094|117589|116594|116296|115500|114306|112118|111421|113510|118584||121071|122862|120076|118783|124155|123757|124752|125946|125349|126045|127239|127339
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|249000|246600|247000|244500|245100|241400|||||245700|245400|242000|238800||241700|243800|246100|246700|249100|250100|250000|248400|246000|247000|254600|253900|254700|255200|255900|257300|257900|261100|257400|253900||250500|249800|248400|252100|246800|248000|246700|246000|247700|247200|252300|253000|251400|250500|250900|249300|247000|246800|245900|247300|249100|252200|251600|254000|253600|256900|256700|255900|253900|255300|256400|258700|258200||255000|255700|258400|259700|259200|259900|260100|260700|257400||254000|254200|256300|254000||253100|253500|253600|254100|254300|255200|256400|257100|256800|256900|257600|259800|259200|262900|263300|265000|264800|269600|266600|269000|267100|267500|268100|269800|266700|268000|269400|271900|270200|271500|271600|270800|272400|276000|275700|271500|268200|264700|263300|265900|270100|267200|269100|266800||267500|267100|266900|264700|269300|266300|265200|265400|264100|262700|262900|264400|267000|268200|260200|264200|262100|258900|259200|260300|261900|262600|261800|261500|261600|263200|261500|259400|259700|257600|254300|256600|259600|261500|262600|265600|266100|265200|266000|266200|263800|263300|260200|260200|260100|259400|261600|260600|263800|261300|||259100|259900||261000|260900|260300|260800|260500|258600|257900|256000|253000|254100|254000|258000|257800|258900|256700|252700|256900|255900|257400|254400|254600|256400|253600|254600|249700|250400|248700||245400|249500|248100|249000|246500|244000|244700|250400|252300|254200|253000|252800|253700|251300|257100|260300|261100|264200|263300|266100|267600|264200|259400|256500|254900|255700||254700|258400|250800|251800|265200|270100|269200|268200|267100|268900|270000|270400
05594|1056319|/equities/japan-retail|EAFAVALUE|220900|220300|221000|217200|216500|212700|||||219500|217800|218000|215800||217200|220900|223200|222800|225900|224300|220600|223000|221900|219600|224000|222000|224400|223700|218600|217700|223200|227800|226700|223600||223100|220800|222000|224200|222800|220900|216700|215400|214600|211200|211900|212400|211700|210000|207900|209500|208400|212400|211600|207100|206100|206600|206700|208200|208400|210000|207200|204300|203800|203600|206100|205000|207600||201600|203800|206900|206200|206800|206100|206500|206800|204900||204200|205200|205700|206300||204900|204600|204100|203700|202500|203200|203400|202800|202600|202100|201000|202300|201900|204200|204400|204500|204300|204700|206000|206900|205600|206600|204400|201600|199100|201600|202500|202400|204200|204700|205400|204900|204000|203900|201200|203600|201600|201600|200400|200500|203300|202200|204900|203000||202000|201200|200000|200200|201900|201300|201700|200200|200200|198600|199600|201500|202600|204400|200000|203300|201500|200000|200000|199700|200700|199400|200800|201800|200800|198100|199400|198800|200000|198900|197400|197400|199800|197200|197200|197800|200400|201700|203200|203900|202100|202600|199000|201500|203000|204300|205800|203300|205500|205000|||205700|205200||205000|205000|205100|205700|204900|205400|206000|208600|208200|208100|209300|211500|211000|213600|208900|206900|209600|208000|207800|206300|204200|206000|206300|206900|204700|206700|209000||205400|202100|205200|203400|201100|200000|199900|199900|202000|203300|201200|200300|201300|202700|205300|207100|207600|208900|206400|209200|209500|208300|204600|201900|202700|203000||203700|205900|203000|204600|212900|215700|215400|217500|215700|214600|215400|218100
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|152500|149200|149400|147400|145500|144000|||||144400|144800|144600|142200||142500|142900|144000|145200|146200|147000|147000|147500|147600|148200|149800|149200|149100|150300|151400|151600|147700|150000|148100|147800||146500|147000|147900|148500|147200|147900|147100|147500|146700|145500|146700|147500|147300|147100|147100|146800|146300|147200|146200|146700|147300|148900|149100|150300|149300|151200|152400|150900|149000|150000|151900|151200|152100||151000|152100|152600|153600|153700|155200|153600|154000|152800||152300|153100|153900|153000||152300|153100|153100|152200|152300|153700|152300|152600|153700|154300|154800|155100|155600|158900|157303|158002|157303|157004|155007|156006|153610|155107|155107|153311|153111|154608|154508|155606|156904|157503|158301|156804|155506|158102|154209|158301|157403|158201|155906|157004|157503|157203|157303|157004||156006|156604|155806|155906|157004|156704|156205|154908|156205|155506|156006|155706|157004|157802|154608|156405|156105|154309|155506|156105|156904|154009|153311|153510|153510|153710|153510|152812|152313|153710|152512|152113|153510|152612|151714|152412|152812|153810|155207|154908|155007|153810|151414|153211|154908|155207|154209|152313|155207|154109|||152013|152612||152412|151514|152412|151314|150616|151314|149218|150017|147921|147821|148719|150516|149418|151015|150017|148220|148919|148420|147921|147821|146523|147422|146424|143529|143230|144926|144926||144328|144627|146523|144627|142731|139836|140335|141034|141832|141732|141333|140934|143230|146324|146124|148420|147122|147005|146206|147703|147104|145907|142015|140218|140218|143013||144111|145508|141316|143512|147404|148202|148801|151695|150398|150597|150797|152593
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|324|324.2|319.6|321.3|318.6|319.6|318.4|318|||316.8|316.8||||321.1|319.5|318.5|319|321.1|323|323.9|326.3|323.1|327.5|332|326.1|331.7|332|331|330.2|331.7|335|330.6|328|322.7|327.3|329.8|325.5|326.7|327.4|324.5|323.6|323.5|322.5|322.2|325.5|323.2|322.5|323|322|325.3|323.9|314.8|313.1|311.8|304.8|273.1|275.7|278.1|279.6|281|278.3|276.6|279.3|280.8|278.4|283.4|279.3|278|277.7|282.5|284.2|280.8|280.6|282|281|279.1|278.6|276.9|275.2|275.3|273|273.5|275.7|273.2|275.3|274.3|272.1|271.3|268.9|270.6|272.2|274.5|276.8|278.5|276.3|276.6|277.3|278.7|276.8|277.5|276.8|277.5|275|272.6|271.9|285.9|285.7|286.6|287.5|290.5|295.9|294.9|294.9|293.2|292.9|293.4|291.7|292.1|290.9|288.2|288.2|285.1|283.1|284.6|280.5|280.5|281.8|282.8|282.7|281.2|280.2|282.6|283|282.1|276.6|275.1|275.4|274.8|274.7|272.2|272.2|274.9|275.4||274.5|275.2|274.2|271.6|273.7|274|270.9|273.8|274.4|270.7|273||276.1|276.5|276.3|272.1|268.5|269|270.8|271.5|270.6|272.9|273.9|273.3|271.3|275.1|277|276.8|276.2|276.5||273.8|276.5|274.2|270.9|275|274.7||272.5|281.6|305.2|302.8|303|298.5|298|296|294|293.1|292.4|290.6|301.7|296.6|296.9|295.4|295.9|296.4|292.4|295|||295.4|295.5|292.4|292|291.2|291.5|294.4|294.8|294.6|299.8|302.4|300.3|301.5|304.7|299.8|295.2|293.1|294.6|294.9|292.8|295.1|296.5|294.6|298.6|298.9|297.8|298.1|298.2|296.3|297.6|294.6|292.9|292.1|293.4|290.7|296|300.4|294.2|304.5|306.7|310.7|307.8|306.7|306.1|307.9|307.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|183|184.5|184.6|183.5|180.95|181.7|177.5|178.85|||179.2|176.05||||175.85|177.85|181.7|179.75|181.15|184.25|184.55|184.8|181.3|177.1|180.2|178.8|184|187.3|189.8|186.65|185.2|184.2|183.1|182.2|178.95|178.2|180.2|178.45|182|184.75|184.05|186.65|188.5|186.9|189.7|190.4|189.75|189.7|190.25|193.2|188.2|190.2|186.5|184.7|180.55|183|183.15|183.4|185.45|184.7|185.75|185.65|188.15|184.15|184.9|186.05|190.65|193.15|190.45|193.25|201.2|203.4|197.8|197.8|197.5|197.75|195.3|195.3|194.6|195.05|194.2|190.9|189.45|190.75|190.3|189.4|189.35|189.1|189.9|188.7|189.2|189.95|192.8|194|195.35|197|196.15|196.45|197|192.7|190.65|190.8|188.5|188.15|186.85|184.85|182.5|184.15|186.5|188.45|190|188.9|188.2|184.1|184.2|181.6|186.25|185.4|185.6|185.55|184.8|182.2|184|181|181.5|180.5|180.6|178.7|178.45|178.25|176.9|175.75|178.35|177.65|177.2|174.25|169.7|171.9|171.45|173.7|170.3|171.5|169.55|170.7||173.9|177.15|178.95|179.85|184.35|184.8|183.85|184.2|185.35|184.15|186.5||186.95|188.55|188.3|185.2|187.15|188.9|190.55|191.55|191.75|193.15|199.6|199.1|195.7|195.85|193.85|192.7|192.15|194.2||197.2|196.05|195.5|192|188.55|189.2||185.15|187.65|185.7|184.6|189.55|190|187.75|187.1|185|191.5|189.8|189.6|189.2|187|189.75|188.7|189.6|191.5|187|189.95|||193.95|190.9|190.4|186.45|187.65|188.95|192|193.8|192.85|196.9|196.75|196.6|195.9|198.2|196.7|196.4|195.35|195.35|193.35|192.65|196.2|199.05|199.9|200.5|200.2|200.6|201.5|201.5|199.75|199.7|196.35|195.5|193.65|195.15|192.45|194.3|201.3|196.85|202.6|210.1|213|209.9|211.9|213.4|214|214.8
05598|102050|/equities/hkt-trust|EAFAVALUE|11.9|11.64|11.74|11.66|11.62|11.48|11.32|11.38||11.28|11.26|11.3|||11.56|11.3|11.42|11.34|11.84|11.98|11.9|11.96|11.9|11.84|11.84|11.52|11.4|11.28|11.28|11.22|11.32|11.22|11.24|11.42|11.4|11.18|10.94|11.1|11.08|11.12|11.04|11.04|10.92|10.9|10.84|10.76|10.88|10.8|10.82|10.66|10.72|10.78|10.8|10.62|10.66|10.64|10.7|10.78|10.72|10.8|10.98|10.88||10.98|10.92|10.94|10.96|11|10.78|10.58|10.34|10.48|10.72|10.54||10.76|10.76|10.64||10.6|10.66|10.78|10.72|10.72|10.36|10.04|9.96|9.96|9.95|9.94|9.96|10.02|10.1|10.16|10.14|10.14|10.16|10.16|10|10.2|10.18|10.3|10.2|10.26|10.4|10.36|10.28|10.38|10.26|10.14|10.14|10.16|10.22|10.38|10.42|10.32|10.3|10.3|10.48|10.34|10.32|10.18|10.34|10.3|10.4|10.38|10.42|10.38|10.36|10.32|10.38|10.3|10.28|10.34|10.38|10.28|10.1|10|9.93||10.02|10.16|10.08|10.32|10.24|9.96|10|9.97|9.95||10.06|10.02|9.97|9.99|10.06|10.02|10.1|10.06|9.93|9.91|9.8|9.85|9.74|9.82|9.87|9.92|10|10.08||10|9.91|9.91|9.88|10.02|10.02|10.48|10.44|10.4|10.38|10.34|10.4|10.36|10.34||10.34|10.3|10.3|10.28|10.38|10.36|10.32|10.3|10.22|10.24|10.08|10|10|10|9.94|10.02|9.98||9.9|9.94|||9.87|9.8|9.87|9.79|9.82|9.92|9.88|9.82|9.89|9.96|9.84|9.85|9.84|9.82|9.8|9.85|9.71|9.77|9.84|10|10.06|10|9.99|10.04|9.98|9.95|9.99|9.89|||9.78|9.72|9.77|9.75|9.72|9.82|9.65|9.41|9.55|9.61|9.66|9.75|9.62|9.67|9.69|9.75
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|3.61|3.6|3.59|3.5|3.45|3.5|3.42|3.4|3.405|3.405|3.41|3.4|3.42||3.41|3.4|3.47|3.405|3.42|3.425|3.4|3.35|3.3|3.29|3.22|3.26|3.3|3.305|3.315|3.3|3.305|3.25|3.17|3.14|3.17|3.185|3.19|3.22|3.25|3.245|3.24|3.19|3.235|3.22|3.28|3.24|3.23|3.185|3.115|3.16|3.09|3.15|3.135|3.11|3.15|3.1|3.07|3.08|3.1|3.1|3.11|3.135|3.11|3.13|3.185|3.21|3.14|3.22|3.23|3.215|3.23|3.24|3.25|3.255|3.24|3.285|3.205|3.3256|3.3455|3.3057|3.3256|3.3752|3.3355|3.3256|3.276|3.3107|3.2561|3.2065|3.2214|3.137|3.1965|3.1965|3.2363|3.2412|3.2263|3.2164|3.2164|3.2015|3.2065|3.1916|3.2611|3.2214|3.2611|3.2263|3.1866|3.1469|3.1171|3.1122|3.1022|3.1419|3.1568|3.1122|3.1072|3.0973|3.0824|3.0923|3.0675|3.0973|3.1171|3.132|3.1469|3.1122|3.1171|3.1171|3.0973|3.1271|3.0923|3.1221|3.1072|3.1171|3.1469|3.1271|3.1171|3.137|3.1668|3.1519|3.1419|3.1271|3.1122|3.0576|3.0973|3.1271|3.1221|3.137|3.1072|3.137|3.1271|3.0725|3.0774|3.137|3.1271|3.1271|3.1419|3.1568|3.1122|3.1171|3.1221|3.1122|3.1271||3.0377|2.9633|3.0278|3.0278|3.0476|3.0327|3.0327|2.998|2.9881|2.998|3.0179|2.9781|2.9682|2.9533|2.9583|2.9384|2.9235|2.9633|2.9434|2.9285|2.9335|2.9484|2.9533|2.9533|2.9186|2.8689|2.8094||2.8292|2.8292|2.7945|2.8491|2.8491|2.8491|2.8789|2.859|2.8689|2.859|2.8441|2.8491|2.8342|2.8392|2.8789|2.9037|||2.8342|2.859|2.9341|2.8848|2.8996|2.875|2.9095|2.8848|2.939|2.9439|2.8848|2.811|2.8012|2.811|2.7962|2.811|2.7815|2.7667|2.7273|2.7372|2.7421|2.7568|2.7618|2.8061|2.8159|2.7962|2.8258|2.8012|2.8061|2.7962|2.7962|2.7864|2.7815|2.7076|2.7372|2.7568|2.7667||2.7568|2.8159|2.8061|2.8553|2.7765|2.7568|2.7667|2.8258
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11.24|10.98|11.35|10.89|10.84|10.89|10.71|10.89|10.74|10.74|10.94|10.99|11.02||11|11.09|11.14|11.2|10.85|11|11.15|11.27|11.22|11.15|11.25|11.4|11.55|11.73|11.75|11.76|11.59|11.55|11.34|11.21|11.03|11.48|11.5|11.24|11.5|11.85|11.42|11.9|11.75|11.85|12.4|12.32|12.4|12.39|12.2|12.61|12.78|12.85|12.1|11.85|11.85|11.77|11.77|11.6|11.79|12.02|12|12.48|12.78|12.7|12.8|12.5|12.55|13.1|13.16|13.21|13.5|13.48|13.52|13.62|13.75|14|13.64|13.53|13.39|13.4|13.4|13.25|13.36|13.25|13.55|13.7|13.53|13.41|13.44|13.39|13.7|13.3|13.7|13.75|13.82|14.09|13.9|13.75|13.65|13.65|13.55|13.45|13.49|13.37|13.48|13.35|12.87|12.8|12.75|12.88|13.05|12.93|12.59|12.33|12.36|12.31|12.33|12.27|12.17|12.17|12.3|12.27|12.1|12.1|12.04|12.24|12|12.05|12.3|12.25|12.4|12.26|12.33|12.24|12.15|12.2|11.98|11.98|11.9|11.8|11.97|11.95|11.91|12.05|12.06|12|12.04|11.95|11.85|11.85|11.86|12|12.01|12.05|12.25|12.23|12.05|11.94|11.7||11.49|11.4|11.45|11.5|11.59|11.5|11.46|11.4|11.6|11.4|11.52|11.24|11.22|11.62|11.4|11.35|11.05|10.99|10.66|10.6|10.6|10.58|10.42|10.5|10.6|10.5|10.41||10.6|10.55|10.45|10.63|10.78|10.65|10.66|10.94|10.89|10.95|10.8|10.6|10.48|10.47|10.6|10.5|||10.59|10.48|10.58|10.6|10.75|10.95|11.1|10.9|10.79|10.69|10.59|10.58|10.68|10.64|10.49|10.55|10.4|10.5|10.45|10.55|10.69|10.68|10.57|10.69|10.68|10.6|10.59|10.58|10.75|10.61|10.52|10.51|10.5|10.5|10.7|10.7|10.66||10.74|10.91|10.9|10.95|10.61|10.6|10.69|10.94
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|185.9|187.7|187.9|187.4|184.6|185.3|181.6|183.3|||183.2|179.8||||179.2|181.7|186.1|183.9|185.3|188|188.2|189|184.4|180.1|183.6|182.9|187.9|191.7|194.1|190.5|190.3|188.6|187.4|186.7|182.6|182|184.3|182.2|186.4|188.8|188.4|190.5|192.3|190.8|194.1|194.9|195|194.8|195|198|193.1|195.4|191.7|189.9|184.5|187.8|187.1|187.9|190.1|189.3|190.7|191|193.2|188.7|190.3|191.2|196.6|198.6|196.1|199|207.8|209.4|203.6|204.4|203.2|203.4|201.4|201|200.4|201.2|201.4|197.3|195.8|196.7|196.4|195.8|195.4|195.3|196|194.9|195.4|195.9|198.5|199.4|200.8|202.6|202.2|202.2|203|198.3|196.5|197|194.8|194.4|193.3|191.4|188.9|191|193.3|195.1|197|195.7|195.6|191.4|191.5|189|193.5|192.6|193.1|192.8|192.2|189.3|191.2|188.2|188.5|187.1|187.2|185.1|185|184.7|183.6|182.4|185.5|185.1|183.6|180.7|176.9|178.8|178.9|181.3|177.2|179|177.6|178||181.5|185.2|186.6|188.5|191.6|194.1|192.3|193.1|193.9|191.8|194.1||194.4|196.2|196.6|192.6|193.8|195.2|197.5|198.5|198.5|200.2|206.4|205.6|203|203.4|201.2|200.6|199.6|201.8||204.6|204|204.6|201|197.7|197.5||192.9|194.7|193.6|191.4|196.4|197.1|195.7|195.1|193.7|198.9|197.6|198|197.8|195.5|198.1|196.8|198.4|200.6|196.4|199.2|||202.8|199.2|198.9|194.7|196.2|197.6|202|202.8|202.2|205.6|206.4|205.8|204.8|207.8|206.6|206|204.6|204|202.2|201|205|208.8|209|209.6|209.6|210|211|210.2|208.8|208.8|205.8|205|203.2|205.2|202.4|204.4|212.2|207.6|213.8|221.4|224.6|222|223.4|224.8|225.6|225.6
05602|8556|/equities/sino-land|EAFAVALUE|14.52|14.6|14.74|14.38|14.32|14.28|13.74|13.16||13.42|13.28|13.34|||13.64|13.48|13.84|13.96|13.74|14|13.78|14.08|13.82|13.4|13.58|13.72|13.68|13.9|13.76|13.92|13.46|13.5|13.4|13.14|13.2|12.78|12.84|12.88|12.68|13|12.76|12.82|12.64|12.62|12.6|12.4|12.66|13|12.82|12.56|12.76|12.42|12.3|12|12.24|12.54|12.38|12.3|12.4|12.66|12.6|12.4||12.22|12.18|12.28|12.2|12.7|12.66|12.66|12.74|12.78|13.18|12.98||13.42|13.46|13.62||13.62|13.82|13.66|13.46|13.4|13.44|13.34|13.12|12.8|12.88|12.8|12.98|12.92|13.02|13.16|13.1|13.3|13.4|13.26|13.12|13.12|12.7|12.72|12.72|12.66|12.76|12.72|12.7|12.58|12.84|12.64|12.78|12.96|12.92|13.06|12.72|12.7|12.82|13.26|13.48|13.44|13.22|13.14|13.14|12.84|12.66|12.68|12.42|12.5|12.64|12.56|12.54|12.56|12.52|12.74|12.7|12.36|12.4|12.4|12.62||12.76|12.7|12.7|12.7|12.76|13.08|12.98|13.24|13||13.44|13.36|13.66|13.92|13.94|14.14|14.14|14|14.14|13.96|13.7|13.58|13.06|13.38|13.56|13.5|13.32|13.36||13.64|13.6|13.38|13.66|13.72|13.64|13.24|13.2|13.2|13.32|13.06|13|13.18|13.54||13.58|13.04|12.94|13|13.22|13.06|13.18|13.34|13.08|13|13.06|13.38|13.3|13.44|13.34|13.2|12.88||12.7|12.76|||12.7|12.84|13.2|13.24|13|13.36|13.4|13.46|13.58|13.88|14.08|14.2|14.18|14.41|14.16|13.93|13.85|13.79|13.42|13.77|13.96|13.42|13.75|13.69|13.4|13.38|13.3|13.19|||13.58|13.27|13.13|12.97|12.78|13.23|13.17|13.38|13.67|14.2|14.22|13.98|13.93|14.18|14.27|14.25
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6|6.2|6.19|6.13|6.07|5.99|6.03|6.16||6.26|6.15|6.15|||6.25|6.25|6.2|6.15|6.16|6.2|6.35|6.24|6.18|6.25|6.22|6.27|6.27|6.4|6.43|6.38|6.33|6.34|6.81|6.63|6.74|6.6|6.62|6.66|6.66|6.76|6.78|6.77|6.63|6.7|6.83|6.77|6.9|6.88|6.83|6.78|6.92|6.79|6.59|6.53|6.54|6.47|6.62|6.69|6.7|6.77|6.49|6.49||6.4|6.76|7.32|7.21|7.49|7.58|7.52|7.81|7.62|7.48|7.57||7.72|7.67|7.65||7.65|7.7|7.63|7.56|7.52|7.36|7.55|7.42|6.76|6.77|6.84|7.01|6.91|6.91|7.11|6.91|6.99|7.18|7.37|7|7.03|6.86|6.72|6.79|6.78|6.5|6.47|6.46|6.35|6.59|6.84|6.96|6.97|6.89|6.93|6.74|6.96|7.03|7.27|7.43|7.76|7.9|7.97|7.91|7.58|7.63|7.54|7.63|7.7|7.85|8.07|8.23|7.94|7.92|8.14|7.83|7.71|7.67|7.72|7.74||8.18|8.08|8.18|8.15|8.1|8.64|8.84|8.82|8.81||9.24|9.25|9.27|9.34|9.27|9.47|10.25|10.34|10.29|10.3|9.93|9.93|9.4|9.4|9.45|9.49|9.73|9.66||9.66|9.53|9.53|9.8|9.66|9.62|9.69|9.71|9.71|9.8|9.49|9.29|9.27|9.38||9.4|9.34|9.51|9.38|9.36|9.07|9.17|9.38|9.34|9.66|9.02|9.09|9.08|9.15|9.11|8.9|8.73||8.5|8.42|||8.27|8.08|8.23|8.51|8.55|8.53|8.53|8.45|8.34|8.23|8.32|8.33|8.19|8.13|8.1|8.09|7.98|7.94|7.89|8.07|7.98|7.96|7.89|7.92|7.78|7.72|7.8|7.78|||7.7|7.69|7.69|7.57|7.69|8.07|7.82|7.7|8.07|8.24|8.3|8.1|8.01|8.07|8.05|8.03
05604|1056320|/equities/orix-jreit|EAFAVALUE|185100|186200|186500|185600|184100|182000|||||182400|179400|180100|178200||178300|179600|182900|184200|184900|185600|183400|181900|179200|179500|183000|183300|183200|184100|185500|184700|184000|185900|185300|183800||180200|179800|179900|178900|176000|176900|176700|177100|177400|175700|178000|178200|176100|175900|173500|175000|172600|173500|173300|173900|173600|174900|175300|175200|174300|176700|175900|176000|174000|174000|175500|175400|175400||174300|176400|176900|176800|176400|177400|177400|176000|175000||173300|174900|175100|174600||175300|175100|174900|174600|173000|173100|173600|172700|172900|172300|173400|172700|173500|177200|176700|176300|176200|175500|175400|176000|174100|175900|174500|173300|172600|173700|173900|174000|174600|174400|175500|174800|173000|174200|170800|173600|173100|174300|176200|176100|177500|176300|176900|176100||176800|176500|176700|176600|177000|177100|177500|176400|177100|177400|176900|177000|176500|178700|175800|177200|175300|173900|172200|174700|174200|174100|173400|173800|172800|172700|173000|172400|173600|172700|170900|171900|172500|172500|171400|173800|174200|175300|174700|174100|175800|173500|171000|171200|173000|172200|171600|169600|170500|170200|||168000|168000||166700|165800|165400|167200|165900|165100|164000|164000|160900|161200|162600|163800|162900|163400|163300|162500|163500|162700|164400|163800|163200|165200|164300|164400|163600|164200|165700||164300|164600|166900|165800|164900|165100|167600|166800|165400|166500|165100|162500|164000|162400|162900|164800|165500|166900|163700|163800|164800|164500|162100|160300|160900|162600||161700|165000|161800|161400|166600|167900|167400|168100|167800|170300|171400|172200
05605|1056325|/equities/united-urban|EAFAVALUE|172100|171600|172300|170100|170400|168100|||||170200|169500|168100|165000||170600|171700|173600|174900|176200|175600|173500|174200|173900|174700|177400|179000|180300|181200|180700|180700|178900|181100|181900|181700||178500|178000|179300|179800|177600|178100|177000|177500|177400|175000|176900|175100|174700|172900|172100|172600|171900|172400|170900|170900|171200|172100|173100|174700|173500|174500|175100|174400|173400|174200|174600|176100|177000||175300|175700|176200|175700|177100|178300|176100|174700|175000||173000|175300|176600|176100||175200|175600|176200|175900|174700|175000|175100|174100|174800|173800|175300|174900|176400|173100|172700|173000|172900|173000|172100|173100|172200|172900|172400|170200|169800|171700|172400|171900|172000|172200|173000|172400|170700|173400|170000|172900|171300|172400|172200|173300|177500|175100|177400|176000||174100|174700|174000|173400|175000|175700|175500|174500|174400|173000|171900|173500|174100|174800|171600|172600|172000|172200|171600|172300|172500|171500|170700|170900|170900|170900|170800|170200|168800|167500|166100|166800|168400|168000|171600|172600|172700|172900|173500|173200|173000|172300|170100|171300|172400|173900|172600|172200|172900|170900|||169300|169000||167800|168500|168800|168300|167600|165900|164700|165800|163600|163300|164800|165600|165100|166100|164900|165800|167000|167300|166200|166500|166800|166200|165100|166300|163600|166700|168500||167300|167600|170000|168100|166700|165900|165700|166400|169300|169500|167600|166000|166900|167600|168800|170800|170500|167800|166300|167900|168500|167300|164800|163300|161700|162200||163500|166300|163100|163500|171700|173100|173000|172500|170600|169400|170300|171700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.8|26.9|27.1|27.45|26.95|28|27.4|27.25||27.5|27.75|26.95|||27.8|27.6|27.5|27.65|27.5|28.15|28.6|28.8|28.1|27.85|27.6|28.95|28.15|28.1|28.6|28.35|27.25|27.6|28.05|27.85|28.25|28|28.45|28.7|28.95|29.6|29|29|28.55|28.7|28.95|28.05|28.35|28.3|27.7|27.55|27.9|27.35|26.75|26.9|27.35|27.15|27.5|27.35|27|27.4|27|27.35||26.45|26.95|26.85|27.2|28.15|28.45|28.5|29|28.95|29.2|29.45||29.65|29.9|30.35||30|30.8|29.55|30.5|30.9|30.4|30.25|29.9|29.7|29.3|29.3|29.55|29.7|29.9|30.5|30.65|30.85|30.8|30.85|31|31.45|30.75|30.1|30.25|30.45|30.6|30.6|30.65|30.25|30.9|30.95|30.75|30.55|31.1|31.1|29.75|29.5|29.8|30.8|30.9|30.2|30.5|30.55|29.6|29.35|29.65|29.6|29.6|29.15|29.5|29.2|29.15|29|29.2|29.2|29.6|29.25|28.9|29.15|29.3||29|29.5|29.95|29.85|29.7|30.15|30.35|30.4|30.55||32.5|30.85|30.9|30.85|30.95|30.95|30.75|31.3|31.65|31.4|30.7|30.75|29.8|29.7|29.3|29.3|29.15|28.9||29.35|29.25|29.4|29.55|29.8|30.15|30.1|28.7|28.8|28.7|27.75|27.6|27.75|27.9||27.95|27.35|27.5|27.3|27.5|27.6|27.45|27.45|27.4|27.5|27.75|28|27.95|27.85|27.5|27.6|27.35||27.4|27.65|||27.5|27.45|27.5|27.7|28.05|28.45|28.55|28.85|29.5|29.15|27.9|27.55|27.55|27.8|27.4|27.1|26.95|27|26.55|26.85|26.75|26.75|26.6|26.75|26.45|26.3|26.3|26.55|||26.5|25.9|26|25.85|25.9|26.25|26.2|26.25|27|27.3|27.4|27.35|26.9|27.2|27.7|27.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE|87.4|87.35|86|83.2|82.4|81.8|79.5|79.85||82.7|82.75|83.2|||83.35|83.15|83.55|83.6|84.15|84.4|83.55|82.5|82.25|81.2|81.2|81.95|82.8|84|85.05|86.4|86.5|86.35|86.85|86.95|87.3|85.5|86.6|87.7|86.75|88.35|87|86.6|85.45|84.7|83.95|83.25|86.2|85.35|85.25|82.95|86|82.25|81.35|81.4|82.25|81.95|83.05|83.15|82.8|84|83.4|84.1||82.9|82.45|81.8|82.45|84.75|83.95|82.75|82.85|83.6|85.5|81.55||85.75|86.2|87.2||86.25|88.3|87.45|86.45|86.85|86.45|87.6|86.15|85.1|84.7|84.7|85.4|86.1|86.25|89.85|89.45|88.75|90.95|90.85|89.5|90.35|88.65|88.75|90.45|91|91|90.75|90|88.7|88.05|87.9|88|87.05|86.8|86.8|84.5|85.25|84.05|84.95|85.1|85.1|84.85|84.4|83.6|82.35|82.25|85|83.6|83.4|84.2|83.95|83.05|84.2|84.1|86.15|86.05|86|84.35|84.55|86.15||83.1|84.25|83.75|83.55|84.6|85.4|85.95|85.55|84||83.25|83|83.15|82.75|82.45|83.25|83.2|82.45|81.55|80.4|80.65|80.9|79.3|79.85|79.6|79.15|79.35|78.8||79.55|79.3|77.8|79.35|80.15|80|79.15|76.85|77.25|77.4|75.5|75.65|76.75|77.8||78|75.45|75.4|75.95|76.6|77|77.3|78.8|77.8|77.5|78.35|78.6|79.15|79.85|80.5|80.55|80.3||78.35|79.5|||79.15|79.9|80.1|79.5|80.8|80.9|81.15|81.5|82.2|81.55|80.85|80|80|80.5|78.9|77.8|76.8|77.55|77.15|78.1|79.2|79.2|79.3|79.4|77.5|75.9|75.45|75.3|||74.3|74.25|73.55|74.1|73.6|74.7|74.3|75|76.75|78.45|78.9|78.25|78.7|78.9|79.7|79.15
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.6|3.61|3.6|3.63|3.59|3.57|3.51|3.59|3.645|3.645|3.54|3.6|3.565||3.55|3.54|3.6|3.65|3.6|3.53|3.55|3.6|3.59|3.57|3.555|3.58|3.57|3.49|3.515|3.5|3.55|3.465|3.435|3.43|3.44|3.43|3.41|3.45|3.45|3.45|3.455|3.45|3.455|3.465|3.435|3.45|3.43|3.45|3.405|3.43|3.42|3.42|3.4|3.375|3.38|3.375|3.33|3.37|3.33|3.31|3.3|3.34|3.34|3.315|3.3|3.29|3.28|3.33|3.31|3.3|3.305|3.34|3.37|3.35|3.35|3.365|3.34|3.37|3.365|3.315|3.31|3.35|3.35|3.29|3.28|3.28|3.285|3.29|3.38|3.355|3.355|3.34|3.345|3.34|3.29|3.285|3.285|3.3|3.28|3.265|3.29|3.32|3.3|3.405|3.41|3.38|3.37|3.345|3.365|3.355|3.35|3.335|3.325|3.32|3.315|3.32|3.325|3.35|3.36|3.345|3.36|3.35|3.355|3.32|3.33|3.305|3.32|3.31|3.32|3.31|3.33|3.31|3.325|3.33|3.375|3.38|3.35|3.35|3.35|3.345|3.37|3.375|3.32|3.385|3.33|3.415|3.35|3.34|3.315|3.45|3.34|3.43|3.38|3.37|3.32|3.395|3.41|3.33|3.29||3.23|3.23|3.155|3.23|3.23|3.2|3.23|3.24|3.23|3.22|3.2|3.14|3.14|3.11|3.155|3.18|3.19|3.24|3.24|3.25|3.24|3.24|3.23|3.185|3.19|3.1|3.095||3.13|3.11|3.13|3.15|3.205|3.25|3.305|3.26|3.39|3.4|3.36|3.34|3.3|3.305|3.28|3.3|||3.22|3.235|3.245|3.2|3.25|3.295|3.255|3.16|3.215|3.28|3.28|3.225|3.27|3.3|3.25|3.21|3.17|3.175|3.15|3.18|3.2|3.17|3.21|3.22|3.27|3.22|3.255|3.27|3.265|3.33|3.295|3.29|3.35|3.325|3.3|3.28|3.31||3.3|3.41|3.39|3.45|3.39|3.4|3.35|3.43
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|8.12|8.13|8.12|8.12|8.03|8|7.93|7.93||7.9|7.86|7.93|||7.91|7.9|7.82|7.73|7.86|7.77|7.65|7.56|7.56|7.53|7.55|7.59|7.58|7.59|7.6|7.56|7.5|7.59|7.61|7.56|7.63|7.61|7.55|7.55|7.51|7.54|7.54|7.56|7.44|7.48|7.46|7.44|7.48|7.52|7.56|7.53|7.57|7.48|7.46|7.47|7.48|7.48|7.5|7.53|7.45|7.59|7.59|7.53||7.5|7.53|7.66|7.56|7.59|7.5|7.5|7.58|7.67|7.77|7.82||7.9|7.79|7.79||7.79|7.83|7.87|7.9|7.87|7.9|7.88|7.88|7.91|7.86|7.85|7.88|7.9|7.89|7.97|7.94|7.93|7.91|7.86|7.85|7.93|7.83|7.99|7.99|7.93|7.92|7.87|7.85|7.9|7.78|7.7|7.72|7.77|7.81|7.89|8.06|7.96|7.91|7.93|8.02|8.04|7.98|7.96|7.97|8.1|8.2|8.2|8.08|8.17|8.1|7.93|7.89|7.85|7.87|7.84|7.86|7.83|7.82|7.83|7.5||7.48|7.49|7.59|7.64|7.48|7.45|7.46|7.47|7.5||7.52|7.45|7.49|7.48|7.49|7.52|7.52|7.49|7.5|7.53|7.51|7.58|7.46|7.48|7.56|7.47|7.41|7.44||7.44|7.32|7.27|7.27|7.29|7.31|7.3|7.29|7.31|7.28|7.3|7.29|7.28|7.29||7.3|7.28|7.26|7.3|7.31|7.26|7.29|7.32|7.45|7.52|7.49|7.5|7.53|7.59|7.65|7.63|7.55||7.68|7.74|||7.6|7.51|7.48|7.67|7.65|7.65|7.59|7.59|7.59|7.53|7.4|7.42|7.35|7.33|7.36|7.37|7.33|7.35|7.28|7.33|7.34|7.34|7.34|7.35|7.31|7.3|7.27|7.26|||7.21|7.24|7.13|7.14|7.13|7.14|7.15|7.13|7.18|7.23|7.24|7.23|7.23|7.23|7.25|7.25
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|19.75|19.81|20.45|19.7|18.81|19.34|18.09|18.63||17.62|17.52|17.65|18.16||17.22|16.7|16.81|17.3|17.43|17.55|17.58|17.98|18.47|17.35|17.03|17.04|17.96||18.6|19.39|18.07|18.12|18.36|18.24|18.19|16.97||16.8|15.7|16.34|16.92|17.13|16.47|15.96|15.52|15.6|16.14|18.17|17.84|17.99|18.72|18.7|16.63|16.61|16.01|16.54|17.37|16.85|17.22|17.75|17.78|18.05|18.46|18.53|18.4|18.84|18.2|18.18|18.94|19.14|19.82|21.27|22|21.38|21.38|21.15|20.7|21.4|21.46|21.22|22.07|22.12|21.67|21.31|20.86|20.84|20.57|20.05|19.92|20.29|21.14|21.04|23.05|23.56||23.88|23.95|24.17|24.02|24.03|23.51|23.5|23.72|23.23|22.39|22.1|21.53|21.15|22.3|22.87|22.58|23.22|23.22|23.93|23.76|23.65|23.97|25.07|25.86|24.13|24.26|24.86|25.95|24.97|24.07|24.35|24.03|24.51|24.63|25.25|24.91|25.11|24.86|25.63|25.49|24.84|24.97||24.96|25.03|28|27.97|27.62|28.35|28.19|29.91|29.65|30.15|29.24|29.75|29.7|29.8|29.91|30.51|30.36|29.65|29.37|30.48|30.46|31.92|32.31|32.66|32.28|31.79||32.46|32.63|32.59|31.58|31.49|30.71|31.12|31.11|31.11|31.23|31.42|32.14|31.68|31.43|32.75|32.62|31.9|31.96|32.25|31.21|30.51|30.66|31|31.63|31.95|31.41|31.37|31.71|31.4|31.59|30.89|31.16|29.31|29.43|28.73|28.37|28.82|28.17|28.34|28.21||28.98|28.14|28.71|28.22|27.13|27.6|27.97|27.85|27.18|27.45|27.84|27.44|27.78|28.82|28.48|28.61|27.15|27.01|26.36|26.5|26.88|27.45|27.52|28|28.27|27.63|28.5|28.13||28.14|28.83|28.08|27.11|26.82|26.35|27.12|28.2|28.53|28.58|28.83|30.06|29.78|29.05|28.4|28.47|28.69
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4318|0.4321|0.429|0.4418|0.4431|0.4427|0.4365|0.4256|||0.417|0.4134||||0.4257|0.4427|0.4623|0.4699|0.4774|0.4789|0.4858|0.4874|0.4853|0.4685|0.4807|0.4773|0.4907|0.4902|0.495|0.4971|0.4845|0.4892|0.4999|0.4898|0.4702|0.4578|0.4663|0.4605|0.4721|0.4525|0.4455|0.4454|0.4615|0.4586|0.4435|0.467|0.461|0.4598|0.4567|0.4634|0.4596|0.4468|0.4412|0.4355|0.4197|0.4203|0.4225|0.4293|0.4328|0.4292|0.443|0.4438|0.4452|0.433|0.4245|0.4329|0.433|0.4289|0.4225|0.4335|0.433|0.4253|0.4185|0.43|0.4634|0.4843|0.4815|0.4926|0.4986|0.5056|0.5042|0.5024|0.5128|0.4935|0.471|0.4764|0.4792|0.4851|0.483|0.471|0.4649|0.4619|0.4647|0.4884|0.4789|0.4955|0.5116|0.5224|0.523|0.5236|0.5268|0.536|0.5364|0.5302|0.527|0.535||0.5298|0.5334|0.5362|0.5436|0.5456|0.5518|0.5486|0.5536|0.5536|0.568|0.57|0.5674|0.5646|0.5412|0.536|0.5314|0.5236|0.5244|0.5238|0.5264|0.533|0.532|0.5252|0.5232|0.548|0.5554|0.569|0.5726|0.5738|0.5712|0.5698|0.5532|0.5596|0.5558|0.5652|0.553|0.5704|0.5792|0.573|0.5762|0.577|0.5672|0.5838|0.5998|0.5944|0.604|0.6056|0.5934|0.6028|0.6106|0.6074|0.614|0.6138|0.599|0.61|0.6074|0.625|0.6326|0.6354|0.6394|0.644|0.64|0.6466|0.6712|0.6734|0.6984|0.7|0.704|0.6982|0.7142|0.7288|0.744|0.745|0.7244|0.7298||0.713|0.7122|0.723|0.7208|0.7312|0.7554|0.7566|0.7518|0.7438|0.732|0.7398|0.7394|0.742|0.737|0.7504|0.7322|0.728|0.6942|0.6554|0.6666|||0.6764|0.67|0.6606|0.6588|0.6654|0.6808|0.6954|0.6868|0.696|0.6948|0.699|0.677|0.688|0.7022|0.7154|0.7126|0.6864|0.6816|0.6354|0.621|0.6316|0.627|0.617|0.6228|0.6194|0.6074|0.6144|0.612|0.5938|0.5948|0.5914|0.5948|0.5906|0.5992|0.6026|0.6058|0.6156|0.5812|0.589|0.6046|0.6078|0.6156|0.6056|0.6052|0.612|0.616
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|82.3|82.8|83.5|81|79.5|77.9|77.3|78.5|||79.9|78.7||||80.7|83|85.7|86.7|86.8|88.2|88.9|91.2|89.4|86.8|86.5|86.2|89.9|90.4|92.1|94|94.4|93.5|93.5|94.4|91.6|89.8|87.7|79.2|79.8|80.5|80.4|82.2|83.4|83.7|86.4|86.1|87.6|86.1|86.7|86.8|82.8|89.9|89|88.2|85.2|85.7|85.6|82.8|85.5|85.7|81.8|79.6|78.1|75.1|92|94|93.7|94.2|94.3|98|98.9|102.4|100.3|101|102.4|104|103.5|107.6|107.8|109.3|108.7|106.7|106.2|107.1|108.7|109.6|109|107.7|107|106.2|107|106.9|107|108.5|109|109|108.6|109.8|110|108.7|109|106.5|100|98|98.3|97.7|96.5|97.4|97.2|98|99.5|99.1|98.9|98.4|98.6|98.8|98.1|94.8|94.9|94.5|94.1|92.5|92.7|92.1|92.3|91.5|93|96|86.9|84.6|84.5|83.6|84.5|83.9|82.8|81.8|80.2|81.2|80.9|81.5|79.7|81.4|81.1|81.2||81.2|81.8|82.2|83.4|84.9|84.9|82.1|83.2|82.7|82.4|85.7||88.9|89.2|88.9|85.5|83.6|83.6|83.2|83.7|83.7|84.1|85.1|86.5|85|85|84.3|84.4|85|85.2||87.4|87.4|87.6|84.5|83.5|83.4||81.7|84.2|90|96|95.7|97|95.6|95.1|97.2|97.5|96.2|97|96.1|94.5|95.4|96|96.1|95.5|92.7|93.5|||94.9|94.1|94.4|92.6|93.2|93.6|96.7|103.9|105.8|107.2|108.3|107.6|107.3|107|110.9|108.8|102.4|102.2|102.2|102|103.8|104.6|104.2|104.3|103.9|102.8|102.1|102|101.2|102.9|101|100.9|100.2|101.8|100.5|102|103.8|102.2|106|107.7|108|107.9|104.5|104|116.2|115.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|46.11|44.41|44.11|42.97|43.61|41.8|38.71|40.77||39.6|39.46|38.74|38.84||36.86|39.18|42.16|44.7|46.01|45.74|46.75|47.62|48.16|47.95|48.68|49.75|50.31||51.5|53.43|52.87|52.63|52.66|51.47|51.03|49.7||50.01|48.85|50.09|50.54|51.15|51.85|51.89|51.6|52.25|51.87|52.11|51.35|50.88|50.96|51.46|50.08|50.3|49.57|49.38|49.64|48.82|50.82|51.3|52.72|52.66|53.28|53.71|53.15|52.69|52.84|54.15|55.28|56.11|56.22|56.86|57.23|57.15|56.95|57.52|57.27|57.19|57.28|57.28|57.56|57.31|57.2|57.27|57.07|57.05|56.82|56.7|56.81|56.85|56.42|56.79|56.64|56.79||56.97|56.98|57.22|57.2|57.06|56.77|56.68|57.08|57.05|56.81|56.56|56.63|56.19|56.7|56.72|57.25|57.75|57.91|57.75|57.44|57.46|57.27|56.9|56.13|56|56.69|56.37|56.14|55.75|55.5|55.53|55.52|55.85|55.33|54.96|54.95|54.91|54.82|55.05|55.35|54.59|54.48||54.14|53.77|54.15|54.02|53.92|54.15|53.93|54.36|54.24|54.55|54.69|54.98|54.75|54.55|54.69|55.05|54.91|54.83|54.99|54.97|54.81|54.97|55.11|55.31|55.6|55.11||55.26|55.23|55.25|55.36|55.97|55.49|55.52|55.8|55.59|55.47|55.31|55.54|55.37|54.74|54.14|54.18|53.63|52.33|51.79|52.13|52.59|52.31|52.26|52.39|52.7|52.7|52.78|52.84|52.38|52.26|51.68|51.86|51.66|51.88|51.16|51.43|52.48|51.72|51.17|50.51||50.72|50.17|49.96|50.38|49.55|50.12|51.11|50.85|50.59|50.51|50.3|50.76|49.63|49.37|49.78|49.21|48.94|49.31|49.13|49.34|49.55|49.61|50.42|51.58|50.92|51.2|51.49|51.58||51.96|51.97|52.67|51.66|51.85|50.9|50.97|52.24|52.07|51.63|53.04|53.95|54.1|54.17|54.95|55.04|54.68
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|358|357|362.5|350.5|355|338.5|324.5|333|||327.5|325.5||||328|333|343|342.5|348|351.5|355|351|343|348.5|342|329|339.5|347.5|344.5|342|342|342|345.5|352.5|341.5|337|338|336|352|358|357.5|362.5|373|374.5|380|390|386|377.5|379.5|393|386|389|377.5|364|348.5|335.5|344|350|358.5|361|376|372|366.5|356.5|371.5|381|379.5|391.5|393.5|395.5|404.5|403.5|399.5|397|398.5|401.5|401|409|406|407|404|409.5|412.5|409.5|411|400.5|398|396|383.5|380.5|379.5|375|382.5|380|383|385.5|386|393|390|385|387|382|380.5|389.5|391|382|379|384.5|391|393|391.5|393|399.5|393.5|389.5|390|388.5|394.5|397.5|403|403.5|398.5|393|379.5|379|377|340|324|332|330|330|323.5|321|315.5|309.5|303.5|306|304.5|310.5|319|311|317|318.5|318.5||318|318.5|323.5|322.5|333.5|330|323|319.5|314.5|316.5|316||318.5|322.5|324.5|315|318.5|319|321.5|318|319|320.5|324.5|326|320.5|318|319.5|322|316|322||324|328.5|326.5|321|323.5|320.5||319|320.5|323.5|329|318|352.5|342.5|350|349|339.5|345.5|340|342|337.5|346.5|343|340|330.5|319.5|324.5|||321|321.5|319.5|314.5|317|307.5|316|328.5|330.5|338|340.5|342.5|348.5|348|350|342.5|339|346|343|329|330.5|339|341.5|338|336|339|338.5|333|326|316|310|304|303|303|296.5|303.5|311.5|297.5|305|314|318.5|317.5|318|317.5|316.5|305
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|3.709|3.667|3.683|3.545|3.431|3.266|3.2|3.161|||3.074|2.882||||2.928|2.925|3.043|3.053|3.051|3.097|3.201|3.201|3.093|2.905|3.122||3.387|3.335|3.511|3.325|3.44|3.372|3.316|3.503|3.428|3.448|3.513|3.495|3.634|3.691|3.666|3.617|3.738|3.663|3.641|3.759|3.78|3.741|3.919|4.037|3.64|3.42|3.07|3.124|3.063|4.843|4.612|4.66|4.915|4.853|5.054|5.2|5.34|5.084|5.156|4.849|5.058|5.144|5.088|5.354|5.51|5.59|5.504|5.5|5.632|5.724|5.662|5.722|5.722|5.84|5.722|5.6|5.482|5.646|5.7|5.67|5.71|5.552|5.492|5.46|5.732|6.066|6.2|6.4|6.48|6.674|6.554|6.602|6.55|6.522|6.704|6.432|6.348|6.346|6.418|6.37|6.35|6.504|6.682|6.8|6.914|6.956|6.966|6.798|6.856|6.88|7.074|7.036|6.888|6.904|6.926|7.03|7.074|6.916|6.876|6.968|6.986|6.882|6.748|6.518|6.46|6.546|6.696|6.516|6.586|6.604|6.478|6.556|6.706|6.82|6.686|6.864|6.678|6.892||7.182|7.498|7.452|7.652|7.572|7.794|7.698|7.65|7.724|7.75|7.79|7.9|7.846|7.888|7.838|7.982|7.782|7.762|7.84|7.892|8.168|8.298|8.302|8.438|8.404|8.242|8.22|8.182|8.132|8.08||8.012|8.09|8.04|7.838|7.674|7.678||7.566|7.356|6.66|6.518|7.206|7.404|7.38|7.468|7.37|7.244|7.042|7.3|7.234|7.086|7.03|6.866|6.974|7.146|6.88|7.154|||7.26|7.244|7.272|7.25|7.3|7.452|7.882|7.8|7.68|7.752|7.854|7.746|7.644|7.854|8|7.928|7.782|7.754|7.654|7.646|7.944|8.2|8.23|8.332|8.268|8.064|8.204|8.048|7.764|7.86|7.906|7.644|7.578|7.414|7.248|7.24|7.362|7.018|7.012|7.106|6.876|6.936|7.032|7.05|7.172|7.122
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|168|172|170|168.2|166.4|162.8|158.82|158.6|||158.21|155.2||||156.8|159.59|165.8||167.2|170.2|172.2|171.3|168.8|162.54||172.2|178.96|179.6|181.55|181.5|179.04|177.6|177.74||175.5|172.5|169.8|169.4|178|178.2||179.55|178.2|181.22|187.83||194.8|||192.6|188.52|186.98|178.8||174|171|||||188.4|182.9||||||189.58||193.2||195|192.29||||||190.35|||||||192.67||||191.75|||||200.88|204.5||206.74||199.98||||||||207.5|207.38||||||198.1||199.8||199.36||200.3|201|195.15||||||203.5||197.4||196|194.21|||||||195.79|||||||205.97|||209.88|||||||197.72|193.55|192.79||189.79|||190.1|192.72||194.8|195.4|194.4||190|184.2||188||187|185.4||184.4|185.6|182.6||184.4|188.6|183.8|186.4||181.6|181.4|||178.8|180|175|173|175.2|165.8|166.2|166.4|162.6|166.8|168|||167|169.6|168.2|169.2|175|180.2||179|180|179.4|179|179.4|177.6|176.6|173||169|169.2|168.4|170.6|175.2|177|174.8|172|175|174.8|177|174.4|178|184|173.4|175.8|177.4|174.2|179.2|185.6|178|183|189.6|198.2|192.6|192.6|196|193.4|193.8|198.6
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|172.2|171.5|173.1|166.5|163.9|158.7|153.6|161.6|||162.1|153.4||||157.5|160|164.3|163.4|164.8|169|173|175.5|171.9|165.1|170.8|167.2|169.9|168.9|173.3|170.2|172.2|174.2|173.5|172.6|170.3|170.3|166.6|163.1|166.8|172.6|170.5|176.5|177.5|178.8|184.1|188.5|191.3|190.7|187.9|188.7|186|181.3|176.6|182|168.4|167|174.9|176.1|182.7|185|187|188|188.4|181.2|185.1|185.6|186.4|188.2|196.1|205.6|207.6|214|214|216.8|215|213|214.4|217|216.2|213|217.4|221.2|220|220.2|221|220|223.4|221.8|217.4|214.4|212.2|211.2|213.6|216.4|216.6|217|214|215|216.2|211.8|211.8|210|211.4|211.6|211.2|205.2|206|205.4|206|205.8|210.6|206.8|206|206.2|205.8|204.2|209|205.6|202.4|205.2|205|203.4|208.2|202.2|206|217.6|219.8|224.2|224.4|225.8|223.4|219.2|221.2|221|218.2|216.4|216.8|218.4|218.6|222.8|212.6|216.6|215.2|221.2||217|219.4|219.2|220|217.8|219.6|217.4|218.8|221.2|219|218.8||218|220.6|220|219|218.4|218.2|219.6|219|215|212.4|216.4|212|208.6|208.2|207.4|208|208|207||206.8|211.2|206.6|205|204.8|206.6||203.2|202|202.4|204.8|195.4|193.5|191.3|188.2|188|186.1|184.8|184.2|183.3|178.9|181.8|182|182.9|182.6|179.2|180.5|||180.6|180.2|179.7|177.1|179|179.7|182|183.6|179.8|183.4|185.1|184.9|186.5|186.5|182.7|182.1|179.5|179.9|174.7|171.9|174.7|180.2|181.4|181.2|182.8|181.2|183.1|182.5|179.8|179.9|180|177.5|178.4|174.7|172.8|173.7|178.4|173.7|175.1|178.4|180.6|179.5|178.9|179.5|181.5|180.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|165.6|163.1|164.5|168.6|168.6|166.3|162.95|163.1|||163.35|160.85||||166.6|165.2|165.7|165.65|166.5|166.95|166|164.75|161.65|160.95|162|160.85|159.9|159.95|158.85|159.2|160.15|158.95|158.4|157.5|155.85|155.7|157.25|155.5|160.3|163.7|162.65|163.7|161.1|160.85|161.3|160.5|159.2|156.45|154.1|154.5|155.35|157.85|156.05|154.75|154|155|155.4|155|157.1|157.5|157.7|156.6|151.4|146.75|148.4|150.85|152.95|156.3|153.9|151.85|158|163.05|161.35|160.4|159.1|159.15|160.05|160.35|159.5|160.15|164.4|161.8|169.05|169.7|168.1|167.2|167.05|165.6|163.3|162.95|163.55|163.75|163.45|163.9|165.4|165.3|165.5|164.8|163.45|162.6|164.7|163.2|162.85|162|161.1|159.8|158.75|158.3|161.75|162.5|162.7|162.55|161.3|160.3|160.1|159.05|158.65|158.65|158.4|158.55|158.6|156.25|156.25|154.1|154.4|154.8|154.75|153.85|155|151.2|150.4|149.75|150.2|148.05|148.1|145.2|145.4|143.9|144.7|145.15|143.2|143.7|143.85|144||144.15|144.9|144.3|144.1|144.45|144.2|142.65|142.75|143.6|143.25|142.9||143.1|143|141.55|141.6|140.95|140.05|141.2|141.75|141.1|140.5|141.35|141.35|141.25|140.95|141.25|143.3|142.9|143.85||142.8|143.35|141.75|141.6|141.75|141.25||142|140.45|138.2|136.65|136.25|136.5|136.85|136.65|137.5|136.1|133.55|134.55|134|132.65|134.2|134.1|134.1|134.1|133.05|133.8|||136.5|133.85|133.3|131.8|133.1|135.6|136.05|137|136.5|137.25|137.9|136.15|135.3|134.6|134.15|135|132.75|131.05|129.05|127.85|129.25|130.95|131.15|131.4|130.35|129.75|130|130.85|130|131.15|128.5|128.05|126.85|127.95|126.7|126.9|129.15|125|127.9|131.55|134.15|135.8|134|134.75|136.55|135
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|18.928|18.85|18.594|18.7|18.75|17.752|17.504|18.706||18.478|18.042|17.292|||16.766|17.236|17.604|18.156|18.002|17.81|17.678|18.354|18.402|17.9|17.5|17.794|17.994|18.712|18.986|19.674|19.15|19.29|18.9|19.18|19.17|18.9|18.58|18.64|17.92|17.79|17.9|18.1|18.45|18.35|18.41|19.11|19.65|20.04|20.1|19.89|20.08|19.62|18.93|18.2|18.01|16.68|17.13|15.82|16.96|17.88|17.85|18.23|18.64|17.92|16.88|16.92|16.49|16.42|17.27|17.52|17.99|18.3|18.97|19.56|19.45|18.17|17.85|18|18.25|18.44|18.24|18.48|18.29|17.99|17.61|17.94|17.54|16.71|16.94|17.48|17.53|17.73|18.33|18.3|18.76|18.7|18.74|19|19.03|19.59|18.25|18.03|18.17|18.32|18.3|18.04|18.11|18.44|19.03|19.42|19.61|20.2|20.24|19.8|19.23|19.49|18.64|18.85|18.6|19.06|19.75|20.16|21.84|22.56|21.5|21.86|22.08|22.66|21.62|21.78|21.76|21.48|21.36|21.92|21.66|21.06|20.88|20.02|20.6|22.6|23.18|22.46|23.6|23.56|23.5|25.8|26|27.68|28.02|28.98|29.22|29.98|28.96|28.42|29.14|28.86|29.68|29.68|29.58|28.72|29.24|28.76|28.68|29.32|29.74|30.22|29.88|30.48|30.86|31.06|31.04|31.7|31.64|31.56|31.52|31.4|31.5|31.46|31.22|31.44|31.3|30.425|30.825||28.675|30.775|31.25|37.625|38.425|38.75|39.25|40.9|42.35|42.325|42.325|42.325|42.45|41.375|41.85|40.75|40.55|40.65|39.525|41.15|||41.525|41.4|43.625|43.125|43.4|43.975|44.55|43.125|42.025|42.325|42.375|41.35|41.5|41.775|41.5|40.675|40.95|40.6|40.075|39.775|40.95|40.65|40.45|39.975|39.875|38|38.2|37.55|36.725|36.375|36.775|37.925|36.15|36.525|35.75|36.475|39.15|37.5|37.9|38.7|39.4|38.75|38.7|39.2|39.45|39.125
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|10.84|10.84|10.72|10.94|10.9|10.76|10.56|10.66|||10.66|10.2||||10.7|10.44|10.46|10.52|10.18|10.18|10.28|10.36|10.24|10.12|10.5|10.46|10.58|10.58|10.66|10.38|10.42|10.42|10.14|10.14|10.16|10.14|10.22|10.04|10.38|10.98|11.1|11.18|11.26|11.32|11.36|11.32|11.38|11.2|11.5|11.6|11.44|11.36|11.84|11.66|11.04|11.54|11.72|11.52|12.03|12.05|12.21|12.09|11.99|11.68|11.68|11.6|12.07|12.43|12.07|11.78|11.91|12.21|12.49|12.29|11.87|11.44|11.3|11.6|11.84|11.28|10.88|10.2|10.16|10.12|9.98|10.02|9.92|9.81|9.68|9.77|9.77|9.57|9.57|9.67|9.7|9.68|9.73|9.75|9.86|9.78|9.85|9.86|9.98|10.18|10.08|10.06|10.04|10.02|10.08|9.93|9.93|9.93|9.95|9.98|9.76|9.75|9.71|9.81|9.83|9.73|9.78|9.8|9.95|9.57|9.76|9.81|9.79|9.78|9.49|9.95|9.79|9.73|9.64|9.38|9|9.02|9|8.98|8.98|8.93|8.89|8.88|8.73|8.74||8.89|8.92|8.92|8.98|8.86|8.93|8.97|8.88|8.93|8.86|8.71||8.7|8.72|8.49|8.48|8.65|8.73|8.92|8.8|8.56|8.68|8.86|8.95|9.03|9.04|8.98|8.87|8.82|8.86||8.69|8.68|8.59|8.48|8.4|8.48||8.38|8.21|8.23|8.11|8.17|8.08|8.21|7.59|7.33|7.16|7.11|7.17|7.23|7.15|7.3|7.33|7.33|7.19|7.14|7.23|||7.12|7.11|7.12|7.05|7.06|7.15|7.08|7.12|7.17|7.21|7.21|7.19|7.23|7.12|7.09|7.04|6.94|7.05|7|6.95|7.06|7.14|6.94|6.63|6.51|6.64|6.46|6.43|6.43|6.43|6.46|6.38|6.31|6.34|6.35|6.34|6.47|6.34|6.34|6.5|6.64|6.56|6.63|6.72|6.89|6.88
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|30.2|30.1|30.85|31.25|30.5|29.2|28.35|30|||28.9|27.5||||28.8|29|30.3|29.75|28.65|29|30.3|30.25|30.1|28.7|29.15|28.05|30.6|29.8|30|38.2|38.5|38|37.5|36.75|35.8|35.5|35.95|35|37.25|37.6|36.75|37.4|37.25|37.95|39.15|39.9|41|37.7|37.45|39.15|37.4|36|35|35.55|34.1|36|34.05|34.3|36.95|38.45|37.5|40.2|43.9|41.3|41.85|41.4|41.55|42.75|43.1|44.75|44.95|45.85|46.75|46.65|47|47.7|47.8|48.2|48.05|48.3|47.8|47.65|48|48.05|48.9|49|48.8|49.4|50.2|49|50.4|51|51.5|51.6|51.3|52|51|52.5|52.3|52.5|52|50.9|51|49.75|48.15|48.65|48.9|50.2|50.8|51.1|51.6|50.7|49.4|49.4|49.75|49.3|49.75|49.1|50.5|51.3|49.9|50.1|49.9|50.4|51.2|49.6|49.8|48.45|48.45|48.2|51.1|52.5|55|52.2|51.2|51.4|51.3|52.5|51|52.2|51.4|53.1|53.3|53.2|54.5|55.1|55.9|55.8|56.5|57.6|57.8|57.6|56.5|57.1|57.3|57.5|57.8|55.5|55|54.2|54.5|53.8|54.9|54.2|54.7|54.5|55.4|56.2||56.4||55|56.3|55.5|56.2||54|53.8|53.1|52.8|52.1|51.1||50.7|50.5|50.4|49.8|53.3|53.5|53.5|55.7|55.6|55.9|47|47|47.5|46.55|46.8|47.2|46.9|46.45|45.25|46.1||||46.65|46.25|46.5|48.2|48|48.65|47.6|47.55|47.75|48.35|48|48.5|48.7|49|48.6|47.1|47.15|45.9|44.3|45.5|46|45.95|45.85|44.5|44|44.2|44|42|42|44.5|45.4|45.2|44.6|42.4|42.9|44.4|43.25|45|46.05|46.6|45.8|46.1|46.4|46|46.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|146.35|147.4|148.45|145|143.65|140.55|135.7|137.1|||139.35|135.7||||137.6|138.55|139.2|139.55|139.4|142.1|144.75|146.3|141.55|137.85|140.4|140.2|147.35|153.9|158.3|155.3|155.95|154.3|154.5|157.3|154.3|154.45|154.9|152.05|154.1|155|155.45|157.7|157.55|155.9|158.05|161.35|160.75|162.15|162.05|164.3|161.15|165.3|157.75|156.95|152|150.2|148.3|149.4|152.1|153.75|159.4|160.8|162.65|159.45|160.8|162.5|165.35|170.4|170.4|172.75|175.45|178.05|176.95|175.95|181.25|183.25|184.65|185.95|186.85|189.1|185.6|182.55|178.85|179|179.15|177.9|176.85|173.05|174.7|174.4|176.2|176.3|178|178.6|178.7|181.45|182.65|181.8|179.5|177|176.65|178.85|179.1|177|176.35|176.35|174.3|179.25|181.55|182.9|186.1|186.35|185.2|182.8|182.1|180.75|181.5|183|182.35|182.7|182|180.2|180.5|179.1|178.75|181.55|181|177.5|183.65|180.8|179.7|178.65|185.1|184.75|182.3|183.45|183.05|185.7|187.1|191.3|186.35|188.75|188.95|189.5||191.8|193.55|193.7|197.7|199.55|200.6|199.9|199.6|201.3|200.3|201.7||198.8|200.2|199|193.05|197|200.1|203.3|204.4|204|206.8|208.9|209.2|207.8|208.1|207|206.6|208.4|210.1||212.1|212.5|208.9|207.4|207.8|211.2||205.3|206.1|206|203.5|205|208.5|205.5|208.5|208.9|214.8|211.7|213.3|210.5|207.5|209.8|207.2|208.6|210|204.2|207.8|||209.8|205.8|210.4|206.1|207.2|206.2|209.5|209.4|208|210.4|212.2|210.7|211.5|212.9|212.7|209.8|207.6|206.8|205.1|203|208.6|212.7|214.3|213.1|209.4|209.5|209.5|208.8|204.9|205.8|203.6|200|198.45|199.35|196.95|197.95|201.9|196.3|199.1|204.4|209|210.3|209.7|209.9|211.4|210.1
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|85.1|85.5|86.8|87.2|88.6|88.3|86.4|85.9|||84.7|85.6||||86.2|88.3|90.3|91|91|91.8|92.8|94.2|92.4|91.3|90.8|88.2|94.1|96.2|96.2|98|99.6|99.4|100.2|97|96.8|95.3|95.6|95.2|97.3|95.7|94.6|99.5|99.6|99.4|99.2|99.4|100|100.3|99.7|102|97.3|97.9|97.6|98.4|95|95|96|98.2|100.8|101.2|95.4|91.4|91.2|88.6|86.6|88.4|90.8|94.8|92.6|94.2|92.8|88.4|83.8|84|81|82.2|82.7|83.2|82.9|83.7|82.7|82.2|81.6|82.1|82.8|80.8|80.4|82.8|83.3|82.7|85.2|85.6|82.1|82.4|83|83.9|84.4|84.3|84.8|83.5|83.8|83.4|83.5|82.7|82.1|81.2|79.4|79|79.6|79.3|78.8|79.1|78.2|79.5|78.7|78.4|80.5|81|79.3|80.3|81.3|79.2|79.4|78.1|78|78|77.5|77.4|76.8|77.4|78.6|86.6|88.8|88.9|87.7|88.6|88.2|92.6|91.6|92|91.5|92.6|96.6|95.4||94.9|94.9|94.2|94.7|94.4|95|93.3|93.4|93.4|92.4|92.5||90.8|90|88.8|88.9|86|85.8|86.2|86.4|87.8|88.6|88.5|89.8|88.7|88.4|87.2|87.3|87.6|87.4||87.4|85.2|84|84.1|84.4|85.5||82.6|83.4|82.9|82|82|82.5|81.5|81|81.4|83|81.1|81|81|80.4|81|81.2|82|83.2|83.5|86|||88|86.7|87.9|88.4|89|87.4|90.2|90|90|91.4|92.8|93.3|92.4|93|92.9|94.6|93.4|91.9|92|90|94.1|95.7|96.7|95.9|95.9|96|96|95.2|95|95.7|95.5|94.6|91.4|91|89|90.3|89.3|86|88.4|90|88.9|88.6|87.4|86.5|88.2|87.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1216|1229|1256|1203|1148|1132|1082|1099||1090|1081|1051|||1055|1045|1017|1030|1036|1038|1065|1071|1090|1083|1067|1050|1064|1087|1112|1144|1135|1149|1171|1188|1187|1196|1191|1197|1180|1175|1178|1175|1211|1201|1207|1229|1233|1251|1233|1243|1243|1217|1200|1185|1217|1261|1203|1199|1227|1243|1229|1224|1243|1250|1219|1248|1185|1212|1279|1315|1351|1398|1464|1445|1440|1432|1465|1455|1455|1433|1433|1402|1395|1353|1316|1310|1319|1314|1324|1258|1484|1506|1533|1536|1539|1516|1519|1524|1499||1485|1490|1467|1454|1454|1460|1452|1485|1495|1473|1452|1465|1450|1445|1445|1437|1459|1465|1478|1355|1367|1373|1373|1354|1356|1371|1384|1357|1334|1326|1327|1329|1390|1403|1401|1403|1381|1374|1355|1337|1334|1350|1342|1324|1354|1352|1332|1310|1300|1309|1299|1296|1262|1263|1271|1248|1265|1282|1277|1281|1260|1215|1222|1200||1217|1216|1204|1222|1246|1239|1253|1252|1247|1256|1250|1259|1250|1242||1265|1266|1248|1214|1221|1246|1238|1232|1272|1283|1283|1284|1300|1310|1286|1267|1278|1283|1279|1279|1272|1263|1249|1225|||1239|1226|1236|1202|1241|1231|1232|1230|1271|1269|1270|1254|1241|1228|1217|1213|1171|1165|1176|1226|1220|1270|1269|1269|1269|1282|1280|1273|1260|1264|1248|1243|1217|1205|1199|1228|1260|1225|1248|1243|1235|1230|1212|1214|1199|1187
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|124.4|122.8|122.52|124.24|120.4|118.66|115.8|117.24|||118.16|114.52||||119.06|119|121.04|120.22|121.08|122.3|121.4|121.32|117.42|116.2|116.3|114.68|113.28|114.7|112.5|113.3|114.08|112.36|111.78|112.5|111.46|110.92|111.5|108.82|111.56|115.24|113.6|115.2|114.76|114.98|115.9|114.5|115.44|113.24|112.86|114.04|113.02|116.9|115.26|114|112.26|112.8|114|114.8|118.04|118|121|125.1|122|117.36|117.28|118.42|118.44|122.3|120.1|118.22|123.08|128.62|126.4|125.64|123.14|124.42|124.4|123.3|122.64|123.54|123.8|122.54|128.92|130.22|129.06|127.14|126.7|123.58|121.88|119.36|120.12|120.4|120.84|120.86|122.18|123.04|123.66|123.14|122.84|122.98|124.58|124.52|125.28|123.14|122.06|121.58|119.26|119.4|123.6|124.42|125.5|125.94|125.9|125.04|126.14|125.66|124.6|124.52|124.92|126.1|126.84|126.6|126.22|124.3|124.56|125.32|126.7|126.8|127.22|126.1|125.36|124.5|124.42|122.1|119.7|109.2|108.3|106.22|106.3|106.88|105.6|105.14|104.82|105.26||105.48|105.66|105.72|105.72|105.36|106.38|104.92|105.12|106.06|106|105.42||105.36|104.72|103.88|104.02|102.7|102.8|104.2|105.1|102.58|102.54|101.94|101.4|100.78|100.92|101.28|101.4|101.44|102.14||101.1|101.5|100.12|99.1|99.3|99.6||101.3|99.75|99.44|96.5|95.55|92.05|91.6|91.9|92.1|92.05|89.5|89.45|88.4|86.85|87.9|89.95|89.55|89.7|88.25|88.7|||90.4|88.4|88.05|86.3|87.45|88.2|88.65|89.3|89.25|89.4|91.55|91|90.5|91.2|91.2|91.7|89.3|89.15|88.75|88.05|89.35|90|90|89.95|88.4|86.7|86.45|85.75|84.1|85.6|82.95|83|82.45|82.75|82.7|82.9|83.85|80.8|82.25|84.4|85.95|86.15|85.15|85.45|87.2|86.85
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|37.74|37.92|37.94|37.96|38.04|37.92|36.1|36.34|||35.84|34.16||||35|35.64|35.94|36.02|35.5|35.74|36.16|36|35.78|35.42|36.54|36.7|37.62|38.4|40.12|38.74|37.9|37.72|36.8|37.36|36.88|37.46|37.68|37.52|38.38|39.32|39.64|39.9|39.46|40.6|40.62|39.88|38.66|38.88|39.36|39.18||38.14|37.88|37.14||36.5|36.72|37.8|38.54|38.6|38.1|39.28|38.68|38.92|38.36|39.3|40|40.28|40.52|41.5|41.6|41.5|40.2|39.9|40|40.42|40.66|39.6|40.36|40.86|40.72|40.08|39.6|39.56|40.48|40.52|40.34|40.2|40|39.44|39.74|39.62|39.2|39.62|40.28|40.18|40.4|40.46|40.42|39.6|39.64|40.04|40.12|39.94|39.94|39.54||39.7|39.06|39|39.3|39.48|39.6|39.5|39.02|39.6|40.68|40.32|40.1|39.82|39.2|38.98|39|38.76|38.64|38.58|38.62|38.96|39.54|40.14|39.6|39.12|39.82|39.44|39|39.28|39.44|38.94|38.9|40|38.84|39.06|38.74|38.5|39.52|38.44|37.76|38.86|39.6|39.5|41.08|40.82|40.7|40.32|40.4|40.1|39.2|40|40.9|40.7||40.6|40.48|40.32|40.68|40.26|42.66|43.4||43.5|43.52|43|43.1|42.56|42.34||42.44|42.42|42.48|42.54|42.82|43.78||43.46|42.86|43.28|43.36|43.92|44.32|44.28|43.72|43.34|43.76|43.28|43.12|42.8|42.38|41.84|43.2|43.34|43.5|42.8|43.28|||44.58|44.64|44.64|44.48|44.04|44.16|44.58|45.26|44.8|45.56|44.9|44.88|45.8|46|45.64|45.34|45|44.82|43.76|43.12|44.28|44.82|44.1|44.5|44.56|44.8|45.26|45.88|45.98|44.78|44.38|44.32|44.4|44.5|44.4|45.5|45.7|45.46|46.32|46.66|46.5|46.9|46.66|47.5|47.62|48.2
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|232.4|234|235.2|230.6|220.5|222|217.1|224.6|||220|207.95||||210.4|208|215.55|214.1|213|210.05|212.6|206.3|205.6|194.46|203|203.05|213.05|215.6|224.05|217.4|212|205.3|210|205.5|205.9|207.45|210|212.25|219.7|221.55|216.85|218.6|215.5|221.1|222.3|225.3|237.5|239|231|232|225|217.85|210.85|218|220|223|222|223.5|235.4|241.35|243.95|247.75|235.75|228|226.05|210|210|210.05|212.95|221.55|223.85|227.15|229.05|231|231|225.45|227.65|225.1|226.95|233.6|226|226|222.05|223|225.95|228|228|235|238.15|235|241.8|245.7|245.25|251.3|260|258.65|258|252.95|247|240|227.4|221.5|219|235|235.45|236.8|232.2|231.7|232.4|232.45|229.4|226.1|231.5|230.5|229.65|230.5|231.2|231.8|235.3|237|235.6|231.25|233.3|228.35|226.25|226|225|225|225|223.45|225|225|226.3|228.2|231.65|238.2|239.65|236.25|231.1|233.7|231.55|233.2|232.1|223|228.1|222.9|214.4|212.7|214.2|213|210|209|205|211|203|201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|442.137|439.54|429.95|413.767|411.569|435.144|425.554|431.948|||422.757|422.358||||451.727|443.336|456.922|427.552|418.362|422.558|435.944|440.739|435.744|425.754|439.74|441.338|451.727|449.929|443.536|440.139|436.343|429.55|432.547|423.157|431.948|430.749|426.953|420.759|424.555|419.561|436.343|437.142|450.528|467.311|459.519|456.522|472.106|464.514|499.477|487.09|474.303|472.905|461.916|473.704|459.918|462.915|474.104|483.094|494.682|506.969|490.686|509.467|513.962|503.972|509.966|493.483|499.976|499.077|504.971|503.473|511.464|530.944|528.447|500.975|495.881|499.477|499.477|502.474|499.976|505.471|509.467|509.467|514.961|505.471|508.967|494.482|497.879|493.084|499.477|490.486|492.085|501.974|477.3|480.297|478.299|477.3|472.305|474.503|472.505|473.704|473.504|467.91|477.5|495.281|493.283|481.096|468.709|481.496|471.706|476.501|501.974|501.475|494.282|494.682|492.684|516.959|502.973|500.975|488.888|484.692|485.092|487.09|475.103|476.101|478.699|471.107|470.507|471.506|463.515|469.708|465.912|465.513|466.312|465.712|460.718|447.731|459.119|451.927|454.724|451.727|458.12|459.119|462.715|455.123|465.313|459.719|458.12|463.914|462.316|463.115|463.315|465.513|459.719|461.717|464.114|451.727|433.146|433.946|432.547|423.556|428.152|430.749|428.551|433.546|425.554|432.747|426.553|425.754||439.54||438.54|440.54|443.34|435.34||445.93|451.33|463.51|465.31|470.51|462.32||460.52|465.91|461.52|443.54|441.14|443.74|429.15|435.94|443.54|447.93|433.15|452.13|449.53|454.72|450.13|454.12|454.12|436.74|432.35|444.33||||428.55|428.15|420.36|410.77|406.37|410.97|411.57|404.78|402.78|405.38|405.38|414.57|415.17|414.57|418.16|414.57|404.58|397.78|397.58|398.58|399.58|398.18|399.18|392.59|394.59|379.6|373.01|373.61|374.01|361.62|352.23|352.63|342.44|338.64|343.24|330.45|322.66|330.05|333.25|322.06|313.47|310.87|305.48|312.07|315.27
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|112.2|113.05|111.95|108.45|107|104.15|102.9|106.3|||105.35|105.4||||105.65|109|112.05|111.35|112.15|113.35|114.75|116.5|112.9|115.3|114.65|108.85|112.6|108.85|110.8|109.65|110.8|106.05|102.7|103.2|102.85|101.45|102.4|103.55|108.55|108.95|106.6|107|106.8|109.45|112.7|113.35|116|116.25|116.05|117.5|117|116.05|107.95|107|105.75|108.4|109.75|107|108.8|109.4|110.1|108.35|108.75|104.6|107.4|109.25|110.2|113.2|113.7|117.3|116.85|118.3|118.35|118.75|119.55|119.65|123.55|124.45|123|124|124.65|127.05|128.85|130.45|126.8|123.75|123.4|121.3|119.35|120.4|117|116.65|118|119|119.55|116.05|129.65|130|128.3|126.9|126|126.95|124.8|123.85|124.25|122.6|120.45|124.4|124.5|127.4|128.1|127|126.7|127.55|127.05|126.15|124.75|123.45|125.8|127.65|127.1|126.3|126.2|124.1|124|122.05|121.35|120.4|120.65|120.95|120.05|116.85|117|115.9|115.05|114.95|113.95|115.6|115.75|118|115.5|115|114.3|114.65||117.9|117.35|116|117.15|114.05|115.4|113.45|112.65|112.75|113.05|113.1||112.9|110.95|106.9|107.5|108.8|109.65|109.2|109.7|108.8|106.5|105.25|105|104.3|104.1|102.5|101.9|102.1|100.3||102.95|101.85|100.1|99.2|99.04|99.5||99.46|98.8|97.46|95.08|95.52|95.98|91.5|91.76|92.06|92.1|90.32|89.92|90|89.34|90.54|90.22|89.76|89.16|87.38|88.94|||89.06|88.7|87.78|86.54|84.24|84.54|85.32|85.7|88.32|88.04|89.12|88|87.56|88.54|87.54|88.38|86.86|85.64|86.44|84.4|74.06|75.92|76.12|75.66|75.88|76.16|73.8|72.98|72.72|73.96|73.02|71.26|70.36|71.16|70.1|70.58|72.32|71.64|73.4|74.1|75.8|75.24|74.4|75.1|75.26|74
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|79.08|78.74|77.64|78.24|77.14|76.62|76.34|74.8||73.9|72.2|72.48|||75.5|75.76|76.64|78.96|78.3|78.38|79|81.02|81.14|80.36|79|80.1|80.22|81.12|82.3|82.1|81.1|81.1|80.52|80.14|79.26|78.58|78.84|78.84|78.2|79.2|78.44|77.42|76.58|78.08|80.92|80.92|79.68|79.4|78.7|77.98|76.26|75.24|74.58|74.58|74.2|74.5|74.46|73.84|72.98|73.4|74.8|74.5|75.24|74.9|72.62|71.54|74.5|77.9|79|77.56|76.84|75.76|78.34|78.38|77.9|78.06|77.68|77|75.32|75.14|75.86|75.98|75.58|75.84|74.86|75|74.84|75.12|74.6|73.9|73.34|74.66|75.46|75.18|75.6|75.84|76.58|76.28|75.68|75.32|74.68|74.62|74.2|72.88|71.62|71.1|70.98|71.58|72.28|72.88|73.04|73.4|73.76|73.24|72.9|73|73|73.48|73.52|74.12|73.22|69.44|68.68|68.62|69.38|69.68|69.22|69.36|69.72|69.2|68.6|69.4|68.22|69.98|70.68|70.76|71.02|71.36|70.52|70.64|70.92|70.16|74.24|73.64|71.9|72|71.52|72.14|71.44|71|71.64|71.62|72.08|71.78|71.26|71.88|72.08|71.7|70.06|68.68|66.42|64.64|66.12|64.32|65.12|65.46|67.6|67.24|68.8|68.16|67.2|67.62|66.82|67.42|66.84|67.14|68.32|68.38|67.54|67.86|67.82|68.3|69.2||69.42|69.22|68.78|68.66|67.92|67.22|67.24|67.18|66.26|65.74|67.1|68|66.82|65.94|66.3|65.84|65.8|64.88|62.72|62.54|||61.72|62.44|60.08|59.82|60.26|61.1|62.52|62.54|63.36|64.52|64.66|64.38|64.32|64.32|64.9|64.66|65|65.3|66.5|65.8|67.28|69.74|70.56|69.4|68.7|67.3|66.12|67.56|67.4|67.56|66.92|67.72|67.6|68.78|67.42|66.88|68.2|67.16|69.02|70.8|72.54|72.94|72.1|73.4|74.16|75.38
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|179.7|180.9|179.7|177.1|176.2|175.7|172.5|176.5|||174.9|178.5||||181|181.8|190|186.6|189.1|188.9|190|190|185.7|180.5|180|180.2|186.8|186.3|191.1|191.8|188.2|183.9|184.5|189.7|190.7|190.3|194|190.8|195.8|200|201|201.1|199.8|201.3|204.2|205|203.6|203.7|201.9|208.7|205.3|209.7|205.3|202.7|203.1|200.6|206.2|209.7|212.8|215.4|215.2|218.1|220.2|219.6|217.8|222.3|221.8|229.8|232|231.6|230|231.5|230.5|231.3|231.3|231.8|230.5|236.6|233.7|235.6|232.2|233.5|232.8|233.2|231.2|230.6|231.8|230.3|230.2|232.5|231.3|232.7|233.4|234.6|235.3|235.8|232.8|234.2|230.7|229.2|227|226.4|227.8|231.3|229.8|224.5|206.7|195|197.7|199.4|199.8|200.1|198.9|197.9|197.5|195.3|196.9|195.9|196.1|197|196.7|195.1|195.8|191.1|190|203.1|204.9|210.3|206.5|205.8|206|205.6|209.5|206.2|203.6|200.8|201.2|203.8|202.8|203.6|201.6|203.7|204|200.8||205.6|208.1|209|210.7|212.6|216.7|217|213.2|215.7|214.4|211.2||214.3|214.3|215.6|207.9|214.2|212.2|210.2|208.1|209.2|211.9|215.2|215.2|213.3|215.2|216.9|213.2|211.6|212.2||212|213.2|213.9|212.1|213.1|214||216.6|215.7|213.4|232.1|239.8|238.7|237.3|237.1|235.5|234.1|226.4|226.4|224.7|221.4|228.2|225|226.2|226.7|221.3|224.8|||226.5|223.7|221.6|220|222.7|222.3|225.1|223.2|224.8|225.2|224.2|220.3|218.7|220.1|219.3|218.5|214.9|213.3|210.9|209.1|211.5|215.3|214.9|213.2|213.1|212.2|212.7|212.1|207.9|209.1|205.3|203.4|201.2|202.4|199.9|203.8|211.5|205.2|207.2|210.3|213.9|207.5|199.9|220|220.9|219.9
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|110.5|110.65|109.4|110.1|108.95|107.45|104.8|108.3|||105.5|104.3||||106.1|106.3|111.8|113.2|112.9|113.45|114.05|116.75|111.8|109.6|107.95|108.25|115.8|118.2|118.9|121.6|124.15|120.1|119.1|118|113|114.4|118.5|115.7|118.7|119.95|119.25|119.5|116|114.4|118.35|120.9|122.4|121.35|120.6|124.5|122.8|108.5|104.9|103.75|102.3|101.6|100.2|101.85|102.55|101.65|100.45|102.85|106.2|116.3|115.85|115.6|115.4|121.55|123.95|123.45|124.4|123.25|119.65|114.2|114.8|115.6|115.55|114.55|113|112.95|113|112.35|111.75|107.5|107.4|104|101.85|100.65|101.25|101.25|102.15|102.6|103.5|106.65|108|107.35|107.7|110.95|107.5|107|108.9|106.95|105.2|104.7|103.15|102.9|101.2|102.2|102.8|103.5|106.35|106.2|105.7|104.35|104.55|104.4|105.4|104.85|103.95|103.05|102.05|99.82|100.25|97.72|100.05|102|104|123.4|123.95|123.4|123.05|122.9|127.25|126.9|124.4|125.5|124.9|126|125.75|126.75|124.55|126|125.6|123.7||125.25|129.6|128.7|130|130.6|132.8|134.5|134.75|139.55|137.95|136.55||136.1|137.4|137.1|134|132.4|132.75|132.4|133.25|133.55|133.7|134.55|134|132.3|131.6|131.5|133.8|133.8|134.7||135.1|135.55|134.25|132.3|130.85|132.45||129.1|128.5|126.55|125.55|125.1|126.7|129.45|126.6|126.85|125.25|123.8|124.75|122|117.6|118.45|117.65|127.6|128.2|126.1|128.7|||129.1|127.7|127.4|124.8|122.7|122.05|122.3|122.8|123.4|124.5|125.35|126.5|126.35|127.45|127|125.75|126.25|124.4|120.05|119.4|121.65|123.45|122|121.5|121.85|121.35|123.85|123.9|122.8|123.55|121|118.1|117.1|117.25|116.25|116.25|118.85|117.55|118.9|119.75|122.4|121.25|121.05|126.6|124.15|122.4
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|35.12|34.58|35.2|34.8|34.24|33.28|32.84|32.84||32.92|32.94|32.36|||32.5|33.42|32.72|33.64|33.72|32.76|33.32|33.26|33.4|33.42|33.2|34.26|34.44|34.94|35.44|35.78|35.46|35.5|35.4|35.46|35.5|35.54|35.02|34.8|35.22|35.92|36.02|36.4|36.36|36.14|36.02|36.28|36.66|35.7|35.32|35.52|36.02|35.62|34.94|34.2|34.02|34.06|34.5|34.42|34.74|35.76|36.02|36.54|36.5|36.5|36.6|36.4|36.42|36.66|37.32|37.24|38.06|38.5|38.76|38.62|38.24|37.92|38.68|38.9|38.78|38.84|38.72|38.8|38.8|38.72|39|38.9|38.96|38.84|38.96|39.18|39.58|40.08|39.76|39.76|39.38|38.2|36.98|37.5|37.8|37.82|37.38|37.28|37.5|37.24|37.08|37.16|37.12|36.9|36.88|36.64|36.98|37.16|37.2|37.1|36.84|36.94|37|37.46|37.24|37.38|37.54|37.28|37.3|37.48|37.14|37|37|37.4|37.5|37.14|37.04|37.14|36.72|37.08|37.36|36.82|36.3|36.2|36|35.76|35.58|35.36|35.2|35.62|35.8|36.04|35.74|35.88|35.5|35.66|35.76|35.64|35|34.44|34.14|34.14|33.6|33.46|33.32|36.72|36.68|37.04|36.68|36.7|37.12|36.78|36.76|37.12|36.78|36.8|36.88|36.94|36.82|36.6|36.68|36.3|36.3|36.38|35.92|36|35.66|34.96|34.84||35.26|34.98|34.9|34.58|34.92|35.12|35.08|35.08|34.8|35.1|34.64|34.32|34.18|33.38|33.64|33.26|33.22|33.4|32.82|33.2|||32.9|32.78|33.26|33|32.86|33|33.86|34.16|34.04|34.76|34.76|34.82|35.08|34.82|34.86|34.8|33.8|34.58|34.26|34.38|35.14|35.38|35.76|35.7|35.16|35.24|35.14|35.52|35.94|36.32|35.78|35.6|35.64|35.56|35.26|35.56|36.04|35.58|36.3|36.92|37.14|37.58|37.68|38.04|38.1|37.96
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.2528|8.347|8.4223|8.3658|8.2339|8.1303|7.8382|8.0078|||7.7252|7.6435||||7.8225|7.8508|7.9701|7.9796|7.9639|8.19|8.3156|12.695|12.345|12.12|12.445|12.245|12.56|12.445|13.03|12.66|13.45|13.47|13.79|14.115|14.09|13.91|13.99|13.79|14.25|14.395|14.185|14.735|14.725|14.49|14.725|14.76|14.725|14.785|14.96|15.17|14.88|14.61|14.43|14.495|14.285|14.7|14.485|14.63|14.81|14.9|15.165|15.265|15.745|15.41|15.495|15.365|15.64|15.885|15.99|16.09|16.12||16.29|16.56|16.555|16.535|16.1|15.54|15.39|15.825|15.405|15.48|15.545|15.485|15.485|14.905|14.905|14.83|14.93|14.945|15.065|15.165|15.6|15.535|15.885|15.96|16.085|15.97|16.225|16.15|16.12|16.04|16.155|16.415|16.485|16.56|16.34|16.65|17.09|17.54|17.15|17.56|17.625|17.585|17.665|17.605|17.91|18.295|18.115|18.175|18.13|18.14|18.39|18.06|18.38|18.395|18.675|18.645|18.505|18.57|18.68|18.13|19.17|18.985|18.775|18.75|18.665|18.715|18.69|18.785|18.8|19.085|18.685|18.79|19.745|19.595|19.855|19.675|19.88|19.92|20.22|19.815|19.72|19.765|19.725|19.665|19.915|19.89|20.21|19.92|19.81|19.73|19.635|19.87|19.725|19.695|19.705|20.15||20.46|20.66|20.35|20.28|20.03|19.995|19.735|19.77|19.975|19.755|19.61|19.52|19.32||18.75|18.665|18.65|18.515|18.655|18.81|18.58|18.51|18.475|18.31|18.1|18.15|18.34|18.135|18.3|18|17.935|17.545|17.39|17.365|||17.405|17.5|17.59|17.37|17.205|17.425|17.665|17.915|17.415|17.49|17.405|17.245|17.22|17.325|17.2|17.305|17.11|17|16.84|16.91|17.135|17.415|17.565|17.315|17.595|17.415|17.835|17.5|17.185|17.545|17.165|17.32|18.35|17.95|17.895|18.005|17.98|17.49|17.835|17.995|18.355|18.165|18.37|18.43|18.58|18.45
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|157.966|155.478|154.924|149.524|148.76||145.635|150.895||||146.18||||145.56|146.64|151.116|||158.285|161.31||152.744|152.415|153.24|153.114|154.738|158.18||155.026|160.368|155.42|156.5|155.16|153.69|149.044||145.852|151.41|152.565|151.022|155.315|158.315|160.22|164.2|164.46|154||142.992|148.835|138.158|135.956||132.94|126.71|128.26||125.562||124.0206|126.08|121.05|121.848||123.525|||132.945|139.448|136.52|139.14|137|134.5352|131|130.582||129.66|129.665|129.048|130.2853|129.782|||||||||123.88|124.87||||130.32||||||||||||119.14|118.64|118.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||652.75|672.75|675.25|666.5||661.5|661.5|657.5|646.5|644.5|643.5|||628|||||||||639|637|||627.75|616.5|610|609.5|604.5|576.5|||591.57|595.5||598|||605.2|594.75|584.5||587.5||597.47|589|598.5|596|582.5||583.75|585|579|580.5|596.5|595.75||597||603|599||614.5|597|589||598.5||674.5|647.5|655||697.5||679|680.73|684|670.25
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|602|610|590.5|572|572.5|564.5|552|556.5|||561.5|555||||567|566|579.5|581|564.5|553|552|555.5|553.5|532.5|538.5|533|540.5|534.5|540|536|530.5|539|545.5|549|522|527|530.5|517.5|522.5|514|504.5|498|505.5|520|533.5|523.5|519.5|524|514|531|527.5|517|500.5|509|500|502|521|515.5|523.5|536|533|528|521|507.5|502|500|508|523|493.4|504|515|520.5|512|510.5|510.5|509|495|508|513|518.5|511|508|501|505|504|510|510|512|511.5|510|505.5|501|526|530|526.5|524|524|514.5|520.5|526|528|528|539.5|542.5|547|545|546|551|546|564.5|566.5|568|564.5|561|560|567|565|563|558|551|557.5|551|557|556|561.5|554|548.5|538|539|533|530.5|530|539|537|544.5|531|530|530|527.5|529|520.5|530|533|533||529.5|522|523|534.5|535|550|539.5|539|547|554|552.5||561|567.5|555|556|558|550.5|557.5|558|553|552.5|557.5|550|545|547|550.5|558|557|565||563|564.5|571|566.5|563|581.5||584|571.5|583|583|573|559.5|563|566.5|558.5|557.5|558.5|557|558|539|552|561|560|562|559.5|562.5|||569.5|568|570.5|557|562|568.5|575|552.5|556.5|570|581|569.5|555|570.5|557.5|559|540.5|545|529|526|534.5|554.5|560|560|564|566.5|564.5|560|557|553|553.5|558|557|551.5|541|558|568|545.5|557|579|582|587.5|585|589.5|587|590.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|352|354|352|355|356|357|348|350|||340|338||||340|340|348|352|350|354|354|354|350|352|356|347|356|356|357|360|361|358|359|356|350|350|346|339|348|346|342|337|336|344|346|346|345|338|338|340|334|335|327|338|328|330|326|330|334|336|336|336|335|328|328|324|327|332|334|340|340|342|342|344|340|344|348|343|347|348|348|348|348|348|346|342|341|344|344|345|344|343|340|338|336|338|340|345|346|346|346|347|345|348|352|350|343|359|361|360|364|366|365|364|362|360|357|360|362|364|366|365|366|364|363|362|362|363|361|362|364|360|364|365|362|362|362|359|357|357|356|354|354|355|356|353|360|356|358|365|366|370|369|368|364|366|369||370|369|368|369|368|374|372|374|370|370||374|374|368|368|365|||364|373|374|371|370|372|370|372||375|376|377|380|377|371|372|360|364|361|359|350|342|334|334|332|329|331||||332|333|330|333|332|334|332|333|334|334|334|330|326|326|326|326|325|324|322|324|335|336|335|336|336|337|336|334|334|330|328|330|328|330|332|328|322|332|336|335|330|330|336|336|332
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|11.42|11.58|11.38|11.04|10.77|10.55|10.4|10.63||10.66|10.48|10.08|||10.15|10.6|10.38|10.73|10.63|10.66|10.87|11.11|11.13|10.83|10.61|11|10.73|10.8|11.04|10.95|11.13|11.09|11.1|11.23|11.54|11.23|11.16|11.5|11.25|11.66|11.65|12|12.03|11.97|11.95|12.12|11.98|12.12|11.95|11.98|11.93|11.96|11.95|11.84|11.55|10.93|11.21|11.82|14.4|14.1|13.41|13.6|13.55|13.29|13.35|13.54|13.58|13.5|13.9|14.16|14.43|14.33|14.46|14.32|14.41|14.41|14.59|14.53|14.62|14.55|14.65|14.5|14.47|14.51|14.61|14.51|14.48|14.73|14.77|14.62|14.44|14.45|14.55|14.56|15.04|15.28|15.69|15.62|15.78|15.68|15.79|15.79|15.72|15.56|15.42|15.48|15.23|15.22|15.45|15.54|15.52|15.7|15.75|15.75|15.6|15.78|15.75|15.67|15.64|15.34|15.38|14.8|14.54|14.88|14.68|14.91|14.94|14.93|15.17|14.88|14.67|14.72|14.46|14.26|15.11|15.05|15.29|15.1|15.5|15.34|15.46|15.5|15.6|15.59|15.64|15.75|15.42|15.64|15.84|16|16.35|16.56|16.55|16.67|16.82|16.75|16.89|16.94|17.36|17.73|18.05|17.32|16.82|16.41|16.61|16.7|16.61|16.55|16.84|16.85|16.7|16.95|16.88|16.81|16.66|16.45|16.71|16.85|16.78|16.93|16.88|16.55|16.32||16.34|16.2|15.75|16|16.12|16.21|15.96|15.5|17.32|16.71|16.57|16.55|16.53|16.33|16.38|16.04|16|15.97|15.56|15.7|||15.95|15.81|14.88|14.94|17.26|17.66|18.04|18.1|18.12|18.4|18.26|18.12|17.88|18.3|18.17|18.23|18.32|18.53|18.75|18.57|19.09|19.72|19.8|19.84|19.49|19.51|19.58|19.11|18.71|18.49|18.35|17.64|17.34|17.22|16.99|17.07|17.73|17.26|17.42|17.87|18.18|18.31|18.22|18.59|18.97|18.99
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2513|2511|2467|2400|2387|2347|2236|2247||2199|2227|2131|||2215|2149|2146|2209|2194|2274|2367|2425|2367|2259|2246|2276|2258|2380|2408|2483|2392|2342|2313|2374|2552|2448|2519|2616|2679|2868|2886|2906|2900|2900|2796|2924|2955|2841|2816|2808|2892|2837|2781|2765|2765|2711|2770|2737|2676|2800|2811|2890|2883|2894|2850|2958|2745|2621|2950|2890|3222|3364|3632|3559|3642|3608|3658|3682|3672|3639|3637|3666|3673|3757|3750|3863|3794|3832|3896|3956|3831|3837|3735|3786|3787|3723|3660|3603|3588||3460|3463|3352|3420|3460|3439|3455|3455|3465|3416|3464|3517|3485|3578|3680|3628|3570|3572|3445|3538|3550|3599|3640|3650|3455|3512|3570|3582|3620|3615|3605|3640|3620|3503|3419|3380|3361|3386|3401|3398|3390|3390|3391|3414|3360|3428|3367|3371|3311|3280|3275|3315|3189|3128|3138|3075|3081|3081|3027|3037|2986|3004|3010|3010||3039|2974|2905|2882|2815|2822|2757|2925|2910|2910|2883|2842|2870|2872||2822|2853|2884|2840|2836|2778|2766|2695|2824|2729|2705|2685|2706|2750|2689|2658|2655|2688|2750|2685|2705|2689|2609|2702|||2632|2750|2809|2769|2807|2957|2950|2848|2895|2900|2902|2807|2595|2692|2820|2691|2660|2658|2628|2547|2514|2483|2561|2584|2531|2530|2543|2512|2476|2506|2424|2429|2314|2302|2291|2326|2369|2361|2400|2501|2505|2448|2448|2479|2502|2432
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|109.18|106.94|106.96|107.22|105.5|104.06|102.78|102.2|||102.4|100.06||||102.74|104.52|106.64|106.78|106.12|106.92|105.62|105.1|103.46|102.5|104.18|102|101.48|101.44|101.74|103.6|102.36|100.76|98.4|98.65|98.26|99.1|99.92|99.9|104.02|106.42|104.36|105.06|104.5|105.36|106.62|106.24|106.16|103.24|102.18|101.36|102.3|103.44|103.04|102.06|101.3|102|101.82|100.48|104|104.14|105.1|105.04|102.1|99.24|99.74|101.64|104.38|106.02|104.86|105|108.32|111.6|109.58|107.82|106.92|107.8|106.9|105.16|106|106.94|107.64|107.54|109.5|110|109.12|108.48|109.1|108.04|108.22|109.08|108.8|108.8|108.54|109.12|110.26|109.8|109.66|110.2|108.56|109|110.28|109.92|109.1|108.14|107.86|106.62|104.28|104.7|106.96|107.54|107.76|107.68|107.44|107.38|108.4|107.76|105.4|104.68|104.2|105.06|105.9|104.6|104.06|103.3|104.22|104.52|106.5|107.68|108.9|107|105.66|105.52|105.58|105.26|105.7|103.9|103.86|102.42|103.46|103.64|102.84|102.7|102.14|101.68||101.14|102.6|102.1|101.14|100.72|100.98|100.76|101.3|101.9|101.84|101.72||101|99.81|97.85|95.84|97.63|98.04|100.06|104.4|103|103.2|103.1|104.1|103.8|103.7|104.2|105|105.5|105.5||104.6|104.1|100.7|101.7|101.4|100.9||101.8|100|97.6|100.4|102.1|101.7|101.6|101.8|102.1|101.5|99.65|99.1|97.85|96.75|97.5|97.55|97.7|98.1|96.35|95.95|||96.7|94.8|94|91.95|93.55|93.65|94.45|95.1|95.2|95.2|97.7|96.85|97.1|95.25|95.15|95.2|94.15|93.5|94.15|93.7|96.2|95.75|97.45|98.45|97.3|96|94.3|95.25|94.75|96.8|95.45|95.9|93.5|89.15|88.65|88.75|91.55|89|90.95|93.85|95.9|95.85|95.5|96.35|98.3|97.25
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|9.23|9.38|9.43|9.45|9.47|9.4|9.46|9.6||9.79|9.5|9.35|||9.51|9.58|9.55|10.1|10.3|10.16|10.28|10.78|10.68|10.62|10.4|11.34|11.02|11.36|11.48|11.14|10.98|11.64|11.6|11.4|11.4|11.14|11.1|11.1|11.24|11.92|11.6|11.88|11.52|11.52|11.4|11.04|10.66|10.5|10.66|10.54|10.36|10.78|10.68|10.24|10.04|10.14|10.48|10.36|10.52|10.94|11.12|11.3|11.54|11.64|11.44|11.7|11.56|11.42|12.06|12.6|13.02|13.16|13.08|13.1|13.1|12.88|13.14|13.14|13.16|13.24|13.14|13.08|13.12|13.08|13.08|12.84|12.9|13.12|13.12|13.1|12.8|12.82|12.86|12.76|12.64|13.14|13.32|13.2|13.1|12.72|12.18|12.5|12.42|12.6|12.16|12|11.94|12|11.94|12.02|12.16|12.06|12.1|12.1|12.1|12.14|12.18|12.12|12.04|12.02|11.5|11.58|11.6|11.54|11.26|11.02|11.44|12.34|12.84|13.02|12.82|13|12.8|13|12.9|12.64|12.64|12.94|13.4|13.68|13.72|13.26|13.12|13|13.06|13.82|13.8|13.66|13.3|13.36|13.44|13.7|13.56|13.38|12.92|12.48|12.4|12.56|12.18|12.46|12.2|12.54|12.32|12.46|12.42|12.76|13.18|13.24|13.4|13.58|13.6|13.46|13.3|13.28|12.94|12.86|12.88|12.64|12.46|12.34|12.3|12.28|12.36||12|12.4|12.52|12.3|12.6|12.8|12.68|13.44|13.76|13.82|13.74|13.66|13.6|13.9|13.82|13.76|13.74|13.74|13.6|13.7|||13.82|13.86|13.96|13.7|13.4|13.38|13.44|13.32|13.12|13.24|12.94|12.84|13.02|12.74|12.22|12.08|12.08|11.86|11.7|11.86|12|11.9|11.74|11.84|11.72|11.82|11.76|11.88|11.52|11.54|11.32|11.1|11.1|10.96|10.68|10.8|10.9|10.64|10.62|10.66|10.88|10.84|10.86|10.8|11.2|10.76
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|196.05|196.9|195.3|191.9|186.9|197.65|196.6|196.5|||197.35|192.4||||196.6|200.1|198.55|195.1|193.25|193.3|193.25|193.75|189.6|182.45|187.65|188.1|189.5|192.35|192.7|198.35|193|192.5|190.75|195.15|191.75|186.8|190.95|190|186.6|189.75|185.15|187.1|189|190.4|191.8|195.25|211.8|213.1|210.8|206.9|206.9|205.85|204.25|203.8|199.95|199.6|200.4|200.2|208.8|209.45|216.8|214.4|211.2|209.25|218.81|221.38|229.8|236|241.09|239.2|237.6||238|237.7|234.6|232.2|230.5|231.9|233.1|236.9|237.3|235.9|238.72|237.6|237.4|235.3|233.7|229.9|229.4||226.3||230.5|232.7|233.2|231.4|233.47|235.6|231.23|232.9|234.2|233.16|235.8||233.7|233.75|231.81|229.7|232.7|232.81|235.1|235.58|238.45|237.9||236.1|237.22|236.4|236.9|237.31|237.5|239.4|237.2|231.1|226.4|224.1|217.6|214.9|216.5|213.9|211|210|214.6|211|209.2|208.85|206.6|206.35|208.6||204.9|208.1|206.95|206||205.85|207.4|210.35|213.6|211.2|214.2|210.2|210.5|210.5|208.45|209.3||207.8|205.65|208.65|202.65|205|204.85|204.53|205|200.15|200.8|201.45|200.85|197.8|197.25|195.1|196.7|196.4|206.5||186.45|186.45|181.65|182.45|179.7|180.65||176.5|176.5|177.7|171.4|172.3|175.3|177.9||179.25|178.95|179.7|179.2|177.9|178.4|176.9|180.9|||||||171.71|167.7||||||175.35||181.37|182.75||181.79|183.35|182.15||178.9|174.76||||180.5|180||||179.5|182.15|179.46||180.25|178.8||166.95||168.9|165.95|162.75|170.1|174.7|||176.5|||178
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|127.2|130|127|134.8|123.6|119|108.2|110|||108.8|105||||107|107.2|107|108.4|113.2|114|115.4|119.8|115.8|108.8|113|112.6|118|115.2|121|120.4|123|121.2|125.8|122.4|119.4|119.2|119.2|120.8|123.8|124.8|123|125|121.6|126|131|132.2|128|96|96.5|92.6|91.3|91.2|88|85.8|84.6|83.5|85.1|89.5|93.8|93|95.1|99.8|97.1|93.6|91.2|91.1|94.3|96|100|103.4|101|103.4|107|112.4|109|106.4|105.2|105.4|107.2|111.8|112.8|114|111|109.4|112|107.8|108.2|102.4|98.5|99.7|102.2|104.6|109.4|109.2|106.8|102.4|98.7|99.9|99.1|102|104.2|105.4|104.4|103.6|99.6|99.7|86.4|81.9|84|86.3|88|86.9|85.8|85.4|87|87|87|89.2|87.7|89.8|87.4|87|87.8|86.1|86.2|86.8|86.7|89|93.5|81.2|80.6|77|76.8|78|76.8|76.1|76.5|75.2|77.3|78.4|75.9|74|73.8|74.5||75.9|76.2|73.8|73.7|72.6|73.3|75|72.8|72.5|75.5|76.5||73.5|71|69.5|69.2|64|62.7|62.6|63.1|62|62.1|62|64|64|64.5|65.3|68.4|65|67.9||68|63.8|60.2|60.8|63.1|66.5||61.9|60|59.8|57.8|57|56.2|54|53.9|51|51.5|49.9|49|49.95|48|49|48.2|50|49.5|50.9|48.3|||49.75|49.95|50|49.5|49.7|50.4|50.5|51.5|50.2|51.5|51.6|52.3|52.2|51.7|51.5|50.7|51.9|55.4|53.5|54.3|53.8|54.8|54.6|54.6|53.5|53.1|52.2|52|51|51.7|48.25|45.5|45.7|48.05|47.2|47|47.4|47.6|49.15|50.4|49.9|46.5|45.65|45.85|47.9|47.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|74|74.8|74.9|74.1|70.5|65.8|64.2|66.5|||66.8|63.6||||65|62.9|67.7|69.5|71.3|71|71|73.5|73|71.3|74|76|76.5|77.3|79.4|80|70.4|70.8|71.3|70.8|70.2|70|70.7|71|74|74.5|73.3|74.4|75.3|78.9|81|81.5|80.4|81.5|80.4|81.8|80.7|77.8|75|73|72|73.5|74.5|71|74.9|73.8|78|78|74.5|71|70.4|70.2|74.1|78.5|79.2|79.9|80|80.1|80.6|79|78|79.4|74.9|71.7|74|74.9|75.8|76.7|77|80|81.8|81.2|82.4|80|77.1|76.2|75.6|76.9|78.2|80|80.7|83|83.4|83.9|84.5|84.2|82.5|82.7|78|78.3|78.9|77.3|74.2|72.4|70.2|70.4|70.5|70.5|69.5|71|70.5|69.5|70.3|70|71.5|72|68|67.1|67.9|68.8|68.8|69.5|67.3|66|66.4|66.8|65.6|66|65|66|66.5|67.9|66.8|69|67.5|66.5|64.4|63.3|61.2|63.5||66.1|66.5|67.5|67.2|69|69.4|70|69.8|68.2|68|68.1||67|66|65.5|65.7|66|65.8|64.4|62.7|61.3|61.5|61.9|59.8|59.5|59.2|60|59.6|59|61.1||63|62.4|59.3|60.5|61.3|63.7||64.4|62.5|59.9|58.8|59.5|57.5|57.8|57.2|57.8|56.2|55.5|54.6|54|53.7|53.8|53.4|52.8|51.6|50.4|50.3|||49.6|50|49.95|49.65|48.85|47.95|48.2|47.75|47.65|47.7|47.9|48|48.55|49.1|49|49.1|48.5|48.75|47.7|46.5|47.75|48.35|49|49.5|48.5|48.3|48.25|47|47.3|48|46.9|46.85|48.4|48.9|48.35|48.5|49.35|47.7|48.95|51.3|51.2|50.9|50.8|51.4|49.95|47.35
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.854|2.811|2.825|2.852|2.832|2.821|2.793|2.702|||2.688|2.694||||2.744|2.696|2.708|2.679|2.619|2.691|2.67|2.555|2.5|2.406|2.43|2.414|2.473|2.504|2.484|2.418|2.412|2.483|2.515|2.515|||2.473|2.481||2.5|2.5|2.509|2.554|2.569|2.56|2.488|2.548|2.47|2.442|2.482|2.447|2.422|2.455|2.457|2.432||2.415||2.416|2.456||2.424|2.474||2.468|2.504|2.507|2.546|2.552|2.602|2.643||2.674||2.671|2.716||2.744||2.757||2.814|2.854||2.836|2.832||||2.765||||||2.718|2.694|2.712|2.758||2.793|2.805|2.796||||||2.771|||2.857|2.864|2.784||2.796|2.823|2.853|2.807|2.828|2.851|2.692|2.715|2.754||2.756|2.796|2.793|2.765|2.768|2.769|2.729|2.751||2.787|2.787|2.752|2.717|2.666|2.677|2.706|2.675|2.668||2.616|2.635|2.695|2.67|2.607|2.724|2.722|2.728|2.692|2.698||2.651|2.734||2.729|2.617|||||2.763|2.833|2.831||2.816|2.789|2.85|2.862|2.953|2.996|2.956||3.063|3.045|3.092|3.074|3.067|3.051|||3.073|3.07||3.055||2.998|3.036|3.016|3.046|3.004||2.988|3.025||3.024|3.018||3.009|||||2.932||2.786|2.842|2.798||2.758|2.773|2.788|2.788||2.796|2.752||||2.774|2.742||||2.856|2.84|2.8|2.75|2.69|2.75|||2.716|2.748|2.694|2.778|2.77|2.83|2.91|2.86|2.91|2.924|2.97|2.94|2.918|2.998|3.046|3.016
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.35|16.57|16.79|16.45|16.51|16.57|16.29|16.46||15.79|16.27|16.34|||16.42|16.52|16.18|16.13|16.7|16.77|16.51|16.51|17.23|16.88|16.73|16.58|16.32|16.3|15.9|15.9|15.91|16.18|16.2|16.06|15.94|15.8|16.1|16.33|16.35|15.93|15.73|15.7|15.95|15.21|15.51|15.98|15.3|15.41|14.94|14.82|14.61|14.46|15.62|15.17|15.43|15|14.75|14.95|14.67|14.53|14.54|14.19|14.28|14.15|14.06|14.3|13.89|14.23|14.3|14.4|14.95|15.32|15.21|15|14.81|14.75|14.7|14.52|14.47|14.47|14.5|14.48|14.43|14.56|14.7|14.81|14.76|14.66|14.8|14.57|14.49|14.69|14.91|14.89|14.785|14.53|14.52|14.59|14.6||14.78|14.76|14.84|14.95|14.92|15.04|14.65|14.7|14.99|14.77|14.75|14.86|15.23|14.95|14.94|14.89|14.85|14.93|14.04|14.44|14.65|14.74|14.86|14.8|15.15|15.25|15.08|14.98|15.48|15.51|15.5|15.35|15.4|15.53|15.57|15.35|15.25|15.2|15.41|15.32|15.9|15.67|15.88|15.6|15.8|15.81|16.01|16.04|16.04|16.02|15.94|16.2|15.96|16.15|15.89|15.96|15.8|15.79|15.75|15.94|15.82|15.74|15.82|15.62||15.16|15.09|14.79|14.64|14.34|14.72|14.47|14.15|14.15|14.3|14.24|14.17|13.96|13.9||13.79|13.73|13.78|13.84|14.01|13.96|14.06|13.89|14.16|13.96|14.02|14.27|14.2|13.95|13.85|13.55|13.46|13.41|13.5|13.81|13.67|13.73|13.58|13.84|||13.93|14.09|13.79|13.74|13.64|13.62|13.98|14.11|14.3|14.24|14.26|14.23|14.3|14.6|14.5|14.65|14.37|14.54|14.3|14.28|14.36|14.45|14.68|14.62|14.34|13.98|13.37|14.58|14.75|14.7|14.41|14.46|14.29|14.15|13.99|13.82|13.94|13.58|13.67|13.9|14.02|13.77|13.64|13.8|13.89|13.71
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|391.25|401.5|398.75|384|373.75|365.5|353.75|375.25|||368|370.75||||362|363.5|371.75|366.5|381|392.25|391.25|386.5|381.5|366.5|380.5|375.25|369.5|382.5|385|394.25|380|390.75|388.5|389|399.25|396.25|399.25|388.5|397.25|397.75|378.25|394.25|397.25|392.25|401.5|412.75|400.5|415.25|420|422|422|423.5|403.5|407|391.75|390.25|422.5|446.5|498.75|491|494.75|508.5|515.5|499|513.5|495.21|508.75|549.49|549.5|546.41|572.47|576|566|562|547.64|560|563|554.5|569|572|576|583.5|577|582.5|582.5|581.5|577|620.5|611|600|610|621.11|614|643|647|643|643|646|643.43|635.5|625.2|612|615|605|656|654|662.5|678.5|685|690.42|701.5|690|675|692|658||765.25|788|806.57|812|807|798.9|784|782|729||704|726|735|724|715|702.5|719|719|700|698.5||711|723|703|698|711|717|720||712|717.5|724|733|734|744|741|758.9||775|776||777|773.95||759.7|760||773|775|767|759.95|749.95|749.95|743|731.95|722|713.95|721|714.8||713|713|689.95|660|664.24|661||659.05|668|654.05|645.05|650.05|636|641|645|648|640|641||628||616||615|615|621||||607.52|608.05||616.05|593||620|619|610|613.95||610|603.17|600|604.69|606|596|594|588|572|582|||570.5|567|578|573|577|573|577||543||527|499.5||503.95||||519.7|528|521.5|522.19|523|518
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|10.31|10.15|10.29|10.36|10.38|9.99|9.54|9.54|||9.53|9.31||||9.62|9.61|9.99|10.09|10.76|10.95|11.01|10.87|10.52|10.49|10.76|10.62|11.02|11.02|11.29|10.86|10.96|11.04|11.08|11.19|10.72|10.54|10.47|10.35|10.71|10.56|10.62|10.89|10.86|10.66|10.89|11.13|10.95|10.86|10.84|11.01|10.98|10.88|10.99|10.88|10.7|11.11|11.05|11.27|11.32|11.59|11.77|12.07|12.29|11.99|12.1|12.14|12.61|12.6|12.72|13.12|13.24|13.32|12.95|12.84|13|13.61|13.84|13.85|13.79|13.86|14|14.01|13.98|13.89|13.71|13.62|13.71|13.78|13.71|13.46|13.62|13.79|13.55|13.52|13.69|13.94|14.22|14.14|14.4|14.38|14.38|14.45|14.46|14.42|14.25|14.31||14.42|14.29|13.96|14.29|14.35|14.34|14.11|13.86|13.93|14.35|14.37|14.14|14.08|14.2|13.18|13.4|13.22|13.21|13.38|13.4|13.15|13.01|13.06|13.12|13.33|13.75|13.61|13.34|13.33|13.32|13.29|13.11|13.26|13.21|13.38|13.26|13.3|13.64|13.53|13.79|13.75|13.79|13.49|13.61|13.62|13.67|13.8|13.5|13.95|13.93|13.96|14.55|14.59|13.89|14.1|14.03|14.58|14.74|14.79|14.68|14.86|14.51|16.22|16.3|16.09|16.25|16.05|16.62|17.12|17.52|17.75|17.98|17.63|17.46|17.54||17.43|17.3|17.34|17.24|17.32|17.45|17.39|17.44|17.46|17.34|17.15|17.16|17.75|17.63|17.88|17.75|17.53|17.59|17.3|17.39|||17.45|17.43|17.56|17.3|17.59|17.68|17.95|17.98|17.96|18|17.91|17.66|17.78|18.04|18.02|18.08|18.03|17.96|17.5|17.46|17.93|17.93|18|18.07|17.97|17.8|18|18.05|17.91|18.05|17.98|17.91|17.61|17.8|17.86|18|18.21|17.76|18.36|18.3|18.41|18.34|18.43|18.8|18.76|18.97
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|89.7|85|84.7|85.3|85|83.1|80.2|82.3|||81.6|81.2||||82.3|80.8|81.9|81.1|81.8|83.1|84.6|87|84.3|84.2|86.1|86.2|89.8|89.3|91|88.7|88.9|88.3|88.7|89.1|88.8|88.4|89.1|89.4|92.1|94.4|94.4|97|95.3|96.4|100.8|101.7|101.6|101.7|101.3|103.5|100.2|97.6|94.4|93.9|92.1|85.9|84.2|84.5|86.8|88.5|89.7|90.4|92.7|89.3|90.5|89.9|90.8|92.3|93.9|96|96.7|99.6|99.3|101.8|99.8|100|100.2|101.1|101.3|104.3|104.1|103.3|102.4|103.7|106|104.2|104.3|103.7|103.9|103.8|104.7|107.6|109.1|112|112.4|114.2|113.3|114.3|113.6|112.6|113.3|114|113.3|112.3|110.8|108|108.5|109|109|110|111.9|111.8|112.1|112.2|113|113|112.5|113.5|113.8|113.7|112.1|113.7|130.5|128.4|128.8|126.7|126.2|124.5|125.5|124.6|126.4|123.8|123.1|119.4|118.1|115|115|115.2|115.2|112.8|110.9|112.9|113.2|113.1||114.2|117|116.4|117.5|116|120.2|117.5|117.3|117.4|118|118.7||121|119.8|113.8|111.8|112|110.9|113.5|115|114.2|115.2|117.3|118.8|116.8|115.2|117|118.3|118.7|115.7||117.8|117|115.4|114.2|113.2|114||113.5|115.2|117.5|120.5|123|130.1|128.3|127.7|126|123.7|121.1|120.2|118.3|115.7|115.7|113.8|113.3|113.8|112|113|||114.2|115.5|117.6|116.5|119.2|118|121.6|123.7|123|125.2|127.8|127.3|128.6|129.6|129.1|129.2|128|128.3|126.5|127.3|130.3|134.4|135.3|132.8|133|134.5|130|129.7|127|128.2|126.2|132.7|129.5|127.9|125|124.7|125.4|124.6|127.3|131.9|133.4|131.6|130.7|131.2|131.2|129.3
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|68.1|69.1|68.5|66.2|62.4|61.5|60|61.75|||61.3|59.65||||59.8|60.75|62.25|62.55|64.85|64.15|64.5|64.7|63.9|61.3|63.3|63.3|64.55|66.75|67.9|65.15|66.05|66.05|65.95|64.35|63.25|63.7|64.5|64.15|67.2|66.65|65.8|65.1|65.95|66.8|68.6|69.25|70.55|70|67.3|68.35|66.2|67.25|64.45|64.35|63.5|63.95|63.85|63.6|64.85|65.2|65.95|65.75|66.1|64.25|64.2|65|66.1|67.4|69.8|71.3|71.6|72.35|72.65|74.25|72.9|72.7|69.3|69.45|68.85|68.65|68.25|67.9|68.05|68.5|68.75|68.5|68.85|67.8|68.2|67.8|68.5|68.6|69.75|69.75|70|70.2|70.45|69.9|70.15|69.6|69.3|68.7|68.15|67.5|66.3|65.8|65.6|66.25|66.25|66.6|67.2|67.3|67.6|67.9|68|68.5|69.65|70.1|70|70.4|69.9|69.8|69.1|68.1|67.65|71.5|72|71.45|71.7|71.6|70.7|70.15|71.25|70.7|69.35|69.05|68.7|69.7|69.4|71.15|69.4|70.25|69.95|70.85||70.5|72.9|72.95|73.55|73.8|74|73.9|73.1|73.75|73.5|73.5||73.65|72.2|72.3|71.85|69.55|69.5|70|70.05|69.9|69.5|69.3|69.15|69|67.75|67.6|68.2|67.15|67.2||67.2|67.4|67.4|66.9|66.9|62.25||62.8|63.25|62.75|61.2|61.05|61.05|61.5|61.2|61.4|61.7|61.7|61.15|60.85|60.75|60.9|61.05|60.05|60.5|59.05|59.1|||59.7|58.55|59.25|58.15|58.2|58.3|58.75|58.55|58.95|59.7|59.9|59.85|59.7|59.65|59.2|59.3|58.4|58|57.95|57.6|58.35|59.15|58.85|60.6|60.95|60.95|60.55|60.05|59.5|59.7|51|53.8|52.8|53.25|52.65|53.05|53.95|53|53.55|55.7|56.2|56.1|55.65|56.25|57|57.05
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1086|1086|1074|1066|1032|1032|1028|1008|||960|973||||975|1006|1018|1006|1004|981|906|918|889|888|905|902|931|935|907|911|933|918|907|943|930|957|949|951|962|959|959|970|980|995|1068|1068|1070|1060|1042|1052|1056|1056|1010|1024|1004|997|981|996|1014|1020|1060|1060|1038|1004|998|1012|1026|1038|1032|1060|1056|1080|1080|1072|1072|1078|1116|1110|1102|1130|1118|1116|1120|1124|1148|1148|1150|1144|1154|1150|1134|1130|1176|1160|1166|1190|1176|1174|1160|1198|1208|1200|1192|1180|1144|1126|1208|1078|1060|1148|1142|1146|1150|1176|1178|1198|1194|1184|1188|1192|1178|1172|1178|1180|1178|1172|1176|1180|1158|1168|1186|1162|1162|1124|1094|1074|1068|1070|1056|1066|1046|1070|1044|1044|1068|1070|1070|1068|1072|1088|1094|1096|1086|1072|1070|1094|1096||1064|1052|1032|1018|1004|1024|1018|1012|1024|1008||1018|1008|996|985|998|||1002|1018|965|872|768|772|760|784||763|749|742|760|783|771|764|745|748|743|764|744|744|731|737|740|719|741||||757|738|745|739|741|740|730|737|742|735|748|762|767|758|752|735|733|738|729|717|720|726|727|729|719|723|738|731|730|713|707|699|703|689|722|723|703|715|723|760|762|802|846|835|812
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|117.4|116.4|117.4|119|118.2|118.2|117.6|117.8|||115.2|111.4||||113.8|115.6|116|115.4|115.2|115.2|116.4|115.4|114.6|113.8|115.2|112.8|114.6|115|115|113|116|113.8|114.4|114|113|112.6|112.4|111.6|115.4|115.4|115.2|116|115.8|116.8|119|117.6|119.2|117.2|116.2|115.8|115.2|114.2|114|113|113|115|113.6|110.6|114.4|114.8|114.6|114.4|113|111.4|113.6|114.8|116|118.4|113.6|113.8|113.6|117.6|115.2|117.2|117|118.8|119.8|119.8|118.8|118.8|120|119|121|121.6|119.6|121.4|121|119.2|119.2|120.6|122.8|121.8|121.6|122.2|121.4|121.6|122.2|122.8|121.8|121.4|121.8|123.2|122.6|122|120.8|121|119.6|119.8|120.4|121|120.4|121.6|122|120|119.8|119.4|118.6|119|119|121|118.8|118.4|119.4|119|119.2|118.6|119|119.4|118|120.8|119|115.8|112.6|110.8|111|111.4|112|111.4|111.2|111.2|110.8|112.2|112.2|112.2|113|112.2|114.4|115.6|116.2|116.2|115.2|115|115.8|116|116.4|117.4|117.2|118.4|118|117|116.2|116|114.6|115.4|114.2|115.6|114.6|112.4||114.2||113|115.4|114.8|114.4||115.6|116.4|114|113.8|112.6|110.6||110.4|110.4|108.4|108.8|108|107.6|110.4|112|111.8|109.6|109|108.2|108|109.4|109.2|108.6|109|109.4|108.8|108.6||||106.8|107.4|105.4|107|108|109.8|109.8|109|107|109.2|108.6|109.6|109.6|110.4|109.4|107.2|107.8|106.4|107.4|108.2|109.8|111|111.4|111.6|111.4|111.6|111.8|114|113|111.8|112.4|112.4|111|110.4|109.2|110.6|109.2|112.4|115.2|117.8|116.6|115|113.8|116.6|117
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|28.8|29.15|28.5|28.2|28.6|28|27.85|27.85|||28.35|28.2||||28.5|28.7|29.8|29.5|30.05|30.9|30.25|30.5|29.75|29.9|30.1|30.2|30.65|31.05|30.8|30.9|30.9|31|31.45|32.2|31.55|31.35|30.95|29.7|30.65|30.4|29.8|30.8|31.15|31.6|32.35|32.15|32.05|32.2|32.1|32.15|31|31.1|30.1|29.65|28.65|29|29.6|28.9|28.3|28.4|28.55|27.9|26.9|28.55|28.9|29.3|29.8|29.6|29.35|29.6|29.75|29.75|29.9|30|30.05|30.3|30.25|30.5|30.4|29.6|30.3|30.8|31.25|31.6|31|30.9|31.1|31.5|31|31.45|30.85|31.45|30.85|30.1|30.4|30.15|30.4|30.5|29.75|29.25|29.85|29.9|29.1|29|28.9|28.7|28.55|28.25|28.8|29|29.6|29.4|29.6|29.95|30.15|30.55|30|29.85|30.3|30.4|30.7|30.15|29.95|29.4|30|29|30.6|31.55|31.9|31.65|32.2|30.1|30.95|30.75|31.85|31.3|31.1|31.55|31.45|31.95|31.5|30.9|30.5|30.1||30.5|30.75|30.75|30.65|30.5|29.45|29.25|29.3|28.75|29.5|29.7||29|29.75|29.75|29.5|30.8|30.9|30.55|31|31.15|30.65|31|31.5|31.85|32.05|31.75|31.15|31.1|30.8||31.4|30.1|29.1|27.5|26|25.95||25.85|25.6|25.6|25.7|25.7|25.2|24.85|25|26.25|26.1|25.7|25.5|24.9|24.9|24.95|24.7|24.5|24.4|24.05|24.55|||24.4|24.45|24.3|24.2|24.25|24.65|25.2|25|25.4|25.4|26|26|26.2|26|26|26.4|26.4|26.2|26.2|26|26|26.2|26.2|26.2|26.4|25.8|25.4|25.4|25.4|25|25.2|24.8|25|25|24.6|25.2|25.4|25.4|26|26.4|26.4|25.8|25.6|25.4|27|26.8
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|87.2|86.3|86.55|86.05|84.15|83.05|82|82.8|||82.2|81.4||||84.6|85.5|85.8|85.65|85.1|84.15|83.75|82.75|82.25|81.25|82.65|81.3|81.55|81.2|81.6|83.1|82.6|81.3|81.1|81.7|80.8|79.8|80.35|79.5|82.3|84.2|82.85|83.65|83.35|84.25|85.35|84.65|84.65|83.4|82.4|82.05|81.75|82.45|82|81.4|80.7|81.9|81.75|80.95|83.7|83.65|84.4|83.65|81.7|79.95|80.7|82.5|83.35|84.7|83.8|83.95|86.5|89.05|87.85|85.05|84.2|85.05|85.9|85.65|85.3|86.05|86.9|86.75|88.35|89.7|88.9|88.4|88.9|88.5|88.15|88.2|88.1|88.15|89.15|90.1|91|91.25|91.4|90.65|89.85|89.45|90|90.2|90.5|89.75|89.95|88.9|87.7|87.9|89.15|89.65|90|89.5|88.8|89.3|90.05|90.25|90.25|90.4|89.95|90.15|90.15|89|88.6|88.2|88.7|89.5|89.5|86.6|87.75|86.35|85.2|84.3|84.25|83.3|82.5|81|80.8|80.25|80.3|80.55|79.65|80.8|80.4|80||80.25|80.35|80|80.25|78.95|78.2|77.4|77.85|78.75|78.05|78.45||78.15|77.4|76.45|77.35|77.3|77.1|77.75|79.15|78.55|77.75|78.4|78.45|78.2|78.4|78.6|78.55|79.4|80.25||80.05|79.7|79.15|78.25|78.65|78.65||78.65|78|76.75|76.3|75.8|76.45|76.1|76.6|77.25|77.2|75.85|76.2|75.05|73.75|73.95|74.8|75.15|75.7|74.95|74.7|||75.85|74.65|75|73.85|74.95|75.1|75.4|75.45|75.45|75.6|76.75|75.55|75.45|74.95|74.4|74.75|73.35|73|72|70.85|72.15|72.6|72.45|72.5|72.4|71.6|71.25|70.95|70.8|72.3|70.6|70.85|69.9|70.05|70.25|69.9|70.2|68.25|69.85|71.95|73.75|74.6|73.6|73.95|76.1|74.9
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|45.4|45.29|45.44|45.25|44.19|44.2|43.3|43.72|||42.76|42.28||||44.36|42.48|42.02|41.34|40.3|40.21|40.8|41.12|40.88|41.3|41.58|42.5|43.08|43.11|42.17|42.6|43.1|43.25|42.45|43|42.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|117.9|115.9|116.6|116.6|111.3|109.5|103.4|105.3|||100.8|97.3||||95.3|96.5|99.2|100.5|103.9|109.1|108.2|109.4|106.9|105.9|106.7|104|107.9|111.6|109.2|108.9|109.2|109.9|103.9|108|104.2|99.8|98.4|97.6|99.8|102.4|105.5|107.8|109.9|119.2|124|125.8|128.5|124|124.3|125|126.1|120.6|118.2|119.3|118.5|120.8|122.1|124.2|126.4|129.3|132.7|128.5|129.9|122.2|122.4|118|123|128.2|127.1|129.7|131.7|136.9|135.1|134.8|133.9|134.1|135.6|139.5|139.3|137.4|137.5|133.3|132.9|133|138|146.7|147.4|146.3|145.6|146.5|142.7|146.7|150.8|153.5|145.7|147.1|143.3|141.8|142.3|141.5|139.8|138.6|138.8|130.2|134.5|140|143.9|149.7|152|152|151.7|149.2|143.2|143.4|150.1|150.6|152.7|153.9|154.7|154.9|153.5|155.3|154.5|155|157.1|156|153.9|155.7|153.2|152.3|153.6|153.3|155|152.7|149.8|152.2|151.9|152.2|148.6|148.9|144.8|143.8|146.8|149.8|157.3|155.7|155.3|157|159.3|162.6|165.1|163|162.1|159|157.5|156.1|159.6||154.7|156.1|155|154.9|152|159|161.2|165.6|162.9|164.5||161.4|150|152.6|148.1|157.5|||146.7|148.1|149.1|140.7|142.4|144|132.3|134||134.9|127|130.1|131.5|134.2|138.8|141.7|133.9|130.6|134.1|132.9|134.3|135.5|134.7|139.6|140.4|140.2|142.8||||149.1|148.5|152.1|154.2|153.1|158.6|160.3|161.5|166.9|165.5|164.5|171.3|173.2|196.7|201.6|200.3|200.4|194.8|189.2|192.8|195.2|188.4|191.1|191.9|192.5|186.7|189.2|189.3|193.7|189.7|193|188|183.2|216.7|221.2|221.3|211.2|216.2|220|235.7|231.2|230|240|237.7|233
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|838.5|830.5|828.5|820.5|829|815|811|797||772|767|757|||757.5|765.5|765.5|760|772.5|751|771|783.5|783|780.5|769|806|807|847|836.5|838.5|835|825|815|819.5|844.5|820.5|816.5|813.5|795.5|802.5|802.5|825.5|983.5|978.5|956.5|973|956.5|923|912|904|903|871|850|829.5|831|814|843|813|820|826.5|847|893.5|893|907|867|876.5|854|864.5|891.5|898|904.5|901.5|900|899|917|932.5|918|903|887|965.5|981|982|980|980|975.5|972.5|977|979.5|980|987|997.5|1017|992|991.5|995.5|979|983.5|982|971||973.5|973.5|971|971.5|977.5|967|967|957|954|948|965|975|966.5|945.5|928.5|922.5|935|936|920.5|929|958.5|913|905.5|912.5|909.5|961.5|975.5|979.5|960.5|981.5|1000|999.5|740|772|793.5|794|802|790.5|783.5|780|777.5|760|781.5|803.5|810.5|822|807|819|821|837|840|863.5|837|831.5|837|821.5|826|821.5|820|839.5|830|807.5|804.5|819.5||822|813|825|838|830|843.5|842.5|843|852.5|860|870.5|860|862.5|873.5||878.5|863.5|875.5|865|857.5|852|865|841|854|862|850|850|853.5|859|868.5|866|871.5|860|864.5|855|860|858|832|825|||832.5|825.5|844.5|822.5|838|841|842|854|857.5|844|842.5|840.5|830.5|820|801.5|806.5|808|814|810.5|813.5|797|807|820|814|790.5|794|798|793|770|649.5|646.5|642|649.5|650|634|641.5|666|650|659|665.5|670|684|666|670|667|655
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|244.9|245.7|241.5|243.5|244.7|244.7|234.5|234.5|||235.2|229.1||||229.6|236|245.7|248.4|250.9|252.1|253|253.9|252.2|249.5|256.8|251.5|260.5|256|261.3|258.6|261.9|262.5|263.5|267.2|259.9|260.8|259.4|255.6|264.2|264.7|265.5|271|270.7|278.8|283|286.2|287.6|278.5|276.5|280.1|269.1|269.3|262|293.7|287.6|288.6|285.9|286.1|291.4|292.7|292.5|298|296.4|290.1|290.6|289.5|296.8|294.3|298.2|299.2|301.9|302.8|305|310.5|311.1|318.1|322.9|321.4|318.8|320.3|322.2|316.5|314.7|316.8|315|314.2|315.8|316.7|321.9|324.8|325.3|328.5|327.5|327|325.8|326.6|327.7|332.5|332.9|332.6|334.2|335.6|354.9|349|344.8|345.4|344.5|345.7|353.7|354.8|356.8|356.7|356.3|350|356.8|357|362|360.7|359.9|360.1|359.3|360.4|359.3|350.4|348.1|349.2|346.7|347.3|346.9|347.8|350.6|347.9|347.3|348.4|345.4|344.9|347.3|351.2|349|350|345.5|342.3|343.4|348|344|339.2|342.5|341.7|341.3|342.9|349.6|348.1|353.4|350.9|341|344|345.3||350.1|350.1|347|345.9|349|353|357.2|358.6|361.8|365.5||361.4|363.9|361.8|367.4|353.1|||359|372.6|370.7|369.8|368.9|377.1|373.1|370.9||371.8|371|376.7|375.7|373.2|372.5|367.3|355|353.6|352.3|353.1|350.6|351.3|350.5|350.8|351.9|349.1|354||||357.8|359.5|360.6|362.5|359.6|365.7|367|380|381.5|385.3|388.7|390.8|383.5|380.2|378.5|377.7|372.8|363.6|361.4|362.2|362.1|361.3|357.8|355.4|354|353.7|343.4|349.8|350.2|344.8|345.2|338.2|340|333.8|338|339.8|336.9|345|347.6|350.2|346.7|344.8|347.2|346.5|346.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1240|1308|1268|1300|1194|1140|1096|1090||1070|1042|1040|||1030|1064|1034|1054|1100|1104|1150|1138|1146|1224|1162|1118|1080|1124|1238|1336|1228|1232|1180|1182|1206|1172|1162|1120|1180|1280|1276|1254|1268|1140|1192|1322|1430|1372|1330|1394|1442|1436|1370|1328|1396|1426|1412|1444|1420|1454|1442|1502|1490|1490|1410|1496|1418|1552|1624|1720|1856|1924|1952|1938|1946|1950|1954|1916|1930|1920|1886|1888|1902|1894|1904|1932|1940|1918|1904|1896|1870|1908|1934|1978|1984|1992|2000|2010|2050||2000|2065|1992|1944|1812|1770|1778|1810|1792|1736|1730|1700|1678|1702|1710|1742|1784|1820|1826|1840|1918|1940|1928|1908|1856|1808|1788|1786|1740|1712|1740|1744|1746|1784|1760|1770|1762|1770|1818|1770|1784|1700|1722|1668|1738|1790|1784|1850|1832|1850|1866|1874|1876|1876|1848|1808|1864|1782|1816|1700|1704|1704|1700|1718||1784|1760|1750|1754|1740|1722|1710|1792|1830|1822|1820|1826|1850|1878||1870|1856|1872|1876|1818|1782|1752|1686|1708|1684|1730|1746|1772|1800|1784|1756|1750|1718|1738|1620|1582|1582|1522|1510|||1492|1526|1544|1570|1610|1634|1680|1680|1664|1728|1712|1702|1752|1844|1760|1674|1598|1580|1540|1530|1564|1562|1570|1562|1552|1538|1538|1526|1496|1556|1492|1482|1484|1456|1400|1416|1470|1466|1570|1590|1620|1488|1462|1462|1482|1458
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.88|26.63|26.69|26.02|25.78|25.36|24.26|24.96|||24.92|24.16||||25.44|25.43|25.98|25.9|25.81|25.8|26.13|26.12|25.68|24.89|25.43|24.78|26.05|26.43|27.04|26.39|26.08|25.98|25.54|26.21|26.21|26.54|27.08|26.46|27.68|28.1|28.32|28.33|28.53|28.77|29.34|30.01|30|29.97|29.89|30.89|29.74|29.69|29|28.97|28.67|29.6|29.95|31.22|32.26|32.3|34.16|34.19|34.51|33.81|33.7|33.57|35.03|35.9|35.31|35.63|36.57|37.18|36.6|36.17|36.06|36.45|36.45|36.9|35.9|35.87|35.95|35.52|34.6|34.17|33.91|33.35|33.8|33.01|33.12|32.85|32.59|32.89|32.87|32.29|31.95|32.05|33.45|33.26|32.38|32.3|32.13|32.91|32.23|32.11|31.87|32.17|31.63|32.68|32.91|33.22|33.7|33.75|34.39|33.65|33.9|33.41|34.08|34.87|34.86|34.91|34.52|34.24|34.5|32.91|32.71|35.89|35.96|34.94|34.29|34.37|34.04|33.35|34.93|35.38|34.61|33.77|32.57|32.72|33.35|33.78|33.64|34.42|34.25|33.68||35.17|35.73|35.91|36.84|36.76|38.34|37.53|37.74|38.6|38|38.57||37.1|38.21|38.48|37.72|38.55|38.45|38.75|38.85|39.1|39.89|40.8|40.36|40.47|40.98|40.98|40.6|40.47|41.24||41.22|40.96|40.15|39.96|39.51|40.17||39.83|38.97|38.42|38.38|38.62|40.73|40.54|42.39|42.34|41.12|40.1|39.8|39.23|38.5|39.37|38.31|38.29|38.35|37.48|37.74|||38.48|36.97|37.26|37.01|37.16|38.25|39.25|38.47|37.96|39.2|39.3|39.09|39.25|38.56|38.49|39.92|40.61|38.65|38.5|39.07|40.37|40.95|40.9|40.6|40.24|40.39|40.17|40.63|39.74|38.7|38.07|37.8|37.11|36.7|36.43|36.72|38.06|37.75|38.13|38.5|39.77|40.98|40.64|41.08|39.58|40.24
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|66.94|67.22|66.36|63.6|64.26|65.4|64.38|65.72|||65.94|65.88||||68.88|68.04|71.8|68.7|68.38|69.1|70.42|70.32|67.68|67.52|69.8|69.28|72.16|74.4|73.36|73.12|73.58|72.2|72.58|71.42|72.52|72.38|74.88|73.44|76.04|75.14|75.7|77.1|78.08|77.96|79.84|77.52|76.04|76.2|78.94|79.22|78.04|77.68|75.1|77.26|74.5|75.02|73.28|74|73.74|74.9|72.26|73|72.1|69.92|69.5|67.98|69.62|71.6|73.76|73.46|73.58|73.8|73.24|69.68|66.42|66.62|66.96|67.96|67.06|65.38|66.3|66.26|67.72|67.68|67.88|67.38|67.48|65.94|65.4|65.08|66.5|66.96|65.76|64.92|63.88|63.4|62.4|61.94|61.44|61.78|60.64|59.16|61.18|62.26|62.08|61.4|59.72|61.14|60.54|61.22|63.84|63.54|62.68|62.92|61.94|64.7|63.64|64.16|60.56|59.3|59.6|59.22|58.44|58.82|59|57.94|58|57.96|56.28|57.08|57.96|55.86|56.48|56.14|56.56|56.1|55.06|55.2|55.26|54.88|53.88|55.18|54.14|54.7|54.96|54.86|54.3|54.52|54.3|54.68|55.36|56.5|55.82|54.46|54.84|54|53.6|53|53.5|52.64|54.24|54.32|54.16|54.5|53.9|55.2|55.34|55.7||57.52||57.04|56.72|56.84|57.36||58.74|62.3|61.6|61.52|60.86|59.86||58.98|60.86|59.86|58.9|58.64|58.18|57.16|56.66|56.42|55.4|57.82|56.9|56|56.28|55.12|51.52|51.36|49.75|48.94|49.76||||48.5|48.19|47.74|47.3|46|46.15|46.37|46.01|46.29|47.35|48.08|48.47|48.54|48.5|48.97|47.75|47.22|47.4|46.75|48.1|47.33|46.1|47.76|48.35|47.4|45.41|45.36|45.19|45.5|44.1|42.91|42.8|42.44|42.57|42.2|40.86|39.8|40.78|41.17|40.51|39.3|38.92|38.17|39.06|39.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|123|118.6|118.6|118.4|119.6|117.4|114.2|119.2|||117.6|113||||115.6|113.6|117.6|111.2|108.8|112.6|114.8|113.2|111.8|109|111|112.2|119.4|121|123.8|123.4|124|120.8|123.2|122.6|120.4|119.4|118.6|119|120.2|122.8|120.2|130|115.8|112.8|114.2|114.8|114.8|118|116.4|119.3667|116.9342|120.4092|117.6292|116.2392|121.4517|117.4554|120.7567|119.0192|119.0192|121.1042|122.3204|120.0617|122.4942|120.5829|122.3204|124.2317|127.8804|131.1817|131.8767|133.6142|135.178|138.1317|136.0467|135.5255|136.2205|139.0005|142.128|141.6067|140.2167|141.433|140.9117|140.3905|140.5642|139.8692|138.1317|138.8267|138.4792|138.4792|137.958|134.3092|136.3942|137.7842|137.0892|140.9117|137.6105|139.348|140.9117|138.8267|139.8692|145.603|130.4867|130.8342|131.3555|131.1817|129.4442|126.8379|132.9192|136.0467|131.5292|142.3017|142.4755|142.9967|144.3867|145.4292|145.7767|145.603|147.3405|144.0392|145.7767|146.8193|144.3867|145.9505|146.298|144.0392|144.3867|145.2555|147.1668|144.5605|145.7767|146.1243|145.9505|145.0818|145.2555|145.603|141.0855|151.163|148.5568|150.2943|150.2943|150.468|149.2518|157.418|153.4218|154.8118|157.9393|157.418|160.1981|160.0243|162.4568|165.7581|163.1518|167.1481|166.9743|166.2793|166.1056|165.4106|164.7156|165.1|167.1|159.2|149.9|148.9|151.2|149.3|149.6|147.9|149.1|149.1||150.5||154.8|160.5|173.2|173.2||173.8|175.9|177.2|173.8|176.8|173.2||171.1|173.1|173.2|169.1|171.1|175.5|175.9|175.5|174.6|172.4|169.1|168.4|167.1|166.6|165.1|165.4|166.8|166.5|166.6|167.3||||164.4|164|161.6|162.1|161.8|161.6|160.9|160.4|156.4|156.5|157.8|160.5|150.3|150.3|150.8|150.5|149.9|149.4|149.8|151.7|152|151.2|152.6|152|150.6|151.2|151.2|150.6|150.1|149.6|148.6|148.6|146.6|141.8|141.8|135.4|131.2|129.4|132.9|133.8|136.4|134|138.3|141.3|141.6
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|8.5|8.46|8.56|8.3|8.26|8.1|8|8.02|||7.9|7.96||||8.04|8.14|8.2|8.4|8.54|8.34|8.46|8.5|8.4|8.1|8.28||8.42|8.26|8.2|8.18|8.16|7.96|8|8.16|8.36|8.02|7.9|8.08|8|8.16|7.8|8.02|8.24|8.18|8.14|8.16|8.1|8.18|8.1|8.16|8.16|7.96|7.5|7.62|7.28|7.14|7.48|7.48|7.96|8.02|8.12|7.96|7.98|8.02|8.08|7.8|8.28|8.4|8.34|8.4|8.4|8.4|8.22|8.42|8.46|8.32|8.3|8.3|8.54|8.4|8.2|8.4|8.64|8.58|8.42|8.2|8.42|8.44|8.74|8.72|8.66|8.94|8.9|8.82|8.6|8.7|8.64|8.66|8.36|8.14|8.04|8.06|8.02|8|7.98|7.88|7.86|7.84|8.4|8.66|8.3|7.04|6.78|6.64|6.64|6.58|6.64|6.56|6.6|6.64|6.6|6.6|6.62|6.56|6.62|6.66|6.66|6.66|6.6|6.58|6.6|6.58|6.64|6.7|6.74|6.68|6.68|6.56|6.54|6.7|6.66|6.76|6.68|6.78||6.56|6.68|6.58|6.6|6.64|6.68|6.72|6.68|6.8|6.7|6.78|6.68|6.78|6.76|6.68|6.74|6.62|6.6|6.6|6.7|6.72|6.78|6.78|6.88|6.9|6.86|6.9|6.68|6.34|6.16||6.14|6.1|6.1|6.1|6.1|6.1||6|5.94|6|5.82|5.96|5.92|5.92|5.98|5.9|5.98|6|6.18|6.18|6.14|6.16|6.04|6.06|6.2|5.94|6.26|||6.3|6.36|5.98|5.74|5.56|5.74|5.68|5.66|5.64|5.62|5.62|5.6|5.6|5.46|5.48|5.52|5.42|5.58|5.56|5.44|5.62|5.66|5.88|5.68|5.86|5.88|5.96|5.9|5.92|5.5|5.68|5.34|5.4|5.38|5.4|5.4|5.32|5.38|5.4|5.56|5.4|5.12|5.22|5.28|5.36|5.34
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|21.5137|22.8583|24.1033|23.8543|29.4319|26.8921|26.7427|25.8961||23.3065|23.5555|23.1073|||23.2567|23.2567|23.7049|23.9041|23.4061|24.4021|24.9001|24.4021|23.2069|24.5017|24.2029|24.5017|24.9001|26.2945|26.6431|27.3403|26.4937|25.8961|25.8961|25.2985|26.5435|26.4937|27.1411|27.3901|28.8841|29.5813|28.8841|29.8801|27.8881|29.5315|29.8303|28.8841|29.9797|30.6769|29.3821|27.3901|26.4937|25.1989|25.3981|24.9001|22.9081|22.5097|23.1571|23.2567|22.9081|22.7587|23.5057|22.9081|23.7547|24.0037|23.5555|26.3443|25.6969|26.2945|26.9917|26.7427|27.8881|27.6391|27.3901|26.8423|26.9419|26.3941|26.3941|26.9|27.6|27.75|28.25|26.5|26.6|26.25|26|28.05|28.3|28.85|29.4|28.7|30|29.4|28.45|29.05|28.75|28.5|28.75|27|28.55||28.7|28.45|28|28.5|28.3|27.5|28.4|29.1|30.7|29.95|30.25|29.75|29.7|30.5|29.5|31.05|31.35|31.35|33|31.55|31.15|31.2|31.4|31.45|31.75|32.35|32.75|32.7|32.8|32.2|33.4|33.2|32.5|33.5|34.5|30.5|31.05|30.3|30.25|30.75|29.9|29.8|30.65|31.6|30.4|30.5|30.9|31.6|31.5|32.75|32.9|32.5|32.85|34.2|33|33.3|33.55|34.35|35.05|34.2|35.4|34.7|34.75|35.35||36.3|36.5|35.45|34.85|35.8|37.05|37.6|36.55|34.25|33.25|32.85|33.75|32|31.5||31.7|32.1|31.7|33.05|33.8|33.8|34|33.8|33.35|32.95|33.5|33.5|33.6|34.2|33.9|33.35|33.2|32.45|32.15|30.7|30|31.25|30|32.05|||31.75|30.8|32.4|31.6|28.9|28.9|30.5|31|31.2|32|32.1|32.3|32.65|32.05|32.25|32.3|31.75|32.5|32.85|34.7|35.2|34.5|35.1|35.1|36|35.2|36.5|36.5|36.55|34.2|33|32.413|31.85|31.9|31.2|32.75|33.7|31.95|33.5|37.05|36.75|36.85|36.45|35.7|35|35.1
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|127.5|126.5|124.5|119|122|119|119|119||119|118|118|||118|121.5|121.5|119.5|126.5|127|125|124.5|125.5|126|127|126.5|127|125|115.5|113.87|110.88|110.88|110.88|112.38|111.88|112.87|113.5|113|113|113|113|114|116|113.5|115|117.5|117.5|118|117.5|116|116.5|107.5|105.5|104.5|108.5|108.5|112|117.5|124.5|125.5|125.5|126.5|126.5|126.5|126.5|130|127.5|134.5|134.5|134.5|135|135|135|135|134|137.5|156.5|162.5|170|165|170|172.5|165|162.5|165|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|||||114||||||||||114|||||115|112.5|110||110||||||||||||||110||||||110||107.5||110|||||111.5|111.5||113||113|||||||||||113||||111.5|||111.5|||||||112|110|110|111|110|110
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|48.24|48.64|48.76|48.54|47.6|47.44|46.6|46.74||48.12|47.46|46.48|||48|48.08|48.1|48.5|48.5|48.22|48.32|49.38|50.75|50.05|49.42|50.1|50.15|50.3|50.35|50.45|50.4|51.35|51.2|52.05|52.15|51.35|51.25|50.85|50.6|50.8|50.5|50.35|51.1|51.25|52.25|52.45|51.8|51.95|51.65|51|51.7|54|52.8|52.05|50.45|50|62.15|61.95|61.8|62.95|62.1|60.6|60.1|61.05|59.2|59.65|59.4|60.9|62.95|62.8|63.25|62.5|63.8|63.35|64.15|62.8|62.8|63.25|62.9|62.35|62.3|64.45|64.55|65.45|64.5|64.25|63.45|63.1|62.85|62.5|62.75|62|61.05|61.9|63.15|62.75|63|63|62.4|62.05|62.15|61.8|61.7|61.35|60.7|60.75|60.25|60.1|60.95|61.05|60.65|61.35|60.6|60.5|61.2|60.65|59.9|59.9|59|60.45|61.1|58.4|58.3|58.3|58.75|58.8|58.45|58.4|58.5|59|58.95|59.25|59.25|59.55|59.3|59.6|59.5|59.65|59.35|58.4|58.35|57.4|57.7|57.25|57.45|58.05|57.2|57.5|57.15|57.15|57.9|58.05|58.25|58.1|57.7|57.75|56.95|57.45|57.45|58|57.25|56.95|57.4|57.2|57.85|57.6|58.2|58.2|58.1|57.9|57.7|57.9|57.55|57.65|57.8|57.8|57.4|57.65|57.25|56.85|55.9|55.4|55.2||55|56.2|56.15|55.75|55.2|55.2|55.55|55.75|55.8|56.75|55.9|55.7|55.3|55.15|55.95|56|56.25|55.9|55.35|55.45|||56.1|55.2|54.65|54|54.4|54.7|54.45|54.95|55.15|55.3|56|55.3|55|55.4|55.45|54.75|54|53.05|52.8|51.8|52.75|52.3|53.4|53.15|53.3|52.95|53.05|53.1|54.1|54.45|54.05|53.55|52.65|52.7|52.3|52.55|53.6|52.3|53.55|55|56.25|56.3|56.35|56.5|57|56.7
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|92.1|91.3|93.6|91.8|91.1|92.7|92.2|89.6|||89.2|87.5||||88|87.4|91.2|90.7|90.8|92.8|94|92.7|92|90.5|93.1|91.4|94.6|95.9|94.4|92.5|93.1|93.4|94.5|93.1|91.8|93.4|92|91.2|95|95.4|93|94.7|92.7|92.9|93.1|93.5|94.5|94.2|93.5|93.7|94.3|93.8|90.9|90.9|89.3|89.9|91.6|90.4|92|93.5|95.6|94.8|94.2|92.4|93.7|95.7|99|99|98.8|99.6|99.4|100|100|99.1|99|98.4|96|96|95.5|95.7|95.8|95|95|95|95|95.2|95.5|95.2|94.7|95.4|96|95.9|96|96.2|94.6|96.4|96.7|96.8|96.3|96.6|96.4|96.7|97|96.2|94.5|94|93.3|93|93.8|94.5|94.8|89.9|91.5|90|90.3|90.7|90.8|90.6|91.8|91.3|90.9|91|91.4|89.7|89.9|89.5|89|89.9|90.1|89.6|90|90.5|91.1|90.8|90.1|89.9|89.7|87.9|86.5|86.4|85.5|85|84.8|84.5|86.2|82.9|81.2|81|80.3|80.4|82.7|81.8|81.8|82|80.7|81.7|79.2|80|79.8|80|78.5|79.5|80.4|80.5|79.7|79.5|80.4|81.3||80.6||79.5|79.6|79.8|80.1||79.7|80.3|80.3|80.2|80.8|80.8||79.5|81.1|82.3|76.6|79.6|80.7|79.9|84.1|83.3|82|80.8|83|82.8|83|83.7|83.5|84.7|85.2|84|85.8||||86.2|87.1|84.4|84.8|84.9|87.3|89.7|90.1|92.6|92.9|93.2|93.5|92.7|92.1|92.4|90.7|90.4|89.5|88.9|91.3|93|92|91.6|91.8|92.1|91.2|91.2|90.9|90|90|88.2|87.6|87.6|86.2|86.9|86.7|89.1|90.8|92.7|93.2|92|91.8|91.8|92.6|93.1
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.52|25.2|25.12|24.4|24.16|24.38|24.06|23.94|||23.58|23.12||||23.28|23.34|23.32|23.28|23.24|23.4|24.2|24.44|23.46|23.36|24.18||25.42|25.76|26.66|25.48|25.7|25.54|25.4|25.7|25.66|25.58|25.9|26.04|26.02|26.58|26.62|27.2|26.9|27.3|27.34|27.38|27.64|28|27.92|27.74|27.7|28.46|27.44|27.34|28.22|27.06|26.3|24.04|25.14|25.14|25.12|25.2|25.3|24.76|25.14|24.94|25.32|25.62|26.02|26.06|26.18|26.42|26.6|26.62|26.64|27.58|27|27.06|27.14|27.38|27.7|28.02|28|27.76|27.86|27.46|27.48|27.2|27.14|26.7|26.72|26.92|27.38|27.68|27.96|28.04|28.46|28.52|28.2|27.96|27.98|27.78|27.7|27.78|27.6|27.64|27.02|27|26.96|27|27.08|26.86|26.78|26.76|27.22|26.98|27|26.64|26.9|26.94|26.76|26.74|26.5|26.08|25.96|28.3|27.86|28.08|27.74|28.02|27.98|27.72|27.96|27.58|26.76|27.02|27.2|27.52|27.64|27.76|28|27.82|27.84|28||27.98|28.56|28.74|29.14|29.12|29.86|29.3|29.38|29.38|29.56|29.54|29.54|30.06|30.26|30.02|29.8|30|29.56|30.2|30.06|29.98|29.98|30.58|29.82|30|29.86|29.94|29.74|29.8|30||30.06|30|29.66|29.56|29.6|29.74||29.74|29.74|29.86|28.34|28.24|28.4|28.34|28.22|28.3|28.02|27.56|27.44|27.24|26.9|27.1|26.94|26.96|27.16|26.54|26.58|||27.08|27.12|27.72|27.24|27.02|28.36|28.66|28.64|28.6|29.1|28.88|29.08|28.66|30.42|29.92|29.74|28.94|28.44|28.34|28.38|28.86|29.16|29.32|29.46|29.36|29.18|29.26|29.34|29.52|29.5|29.04|28.82|28.26|28.3|27.98|28.48|28.86|27.98|28.16|28.36|28.6|28|28.18|28.18|27.96|27.72
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.6|28.74|28.72|28.15|27.48|27.52|26.02|26.49|||26.39|25.81||||26.23|26.17|26.73|26.64|26.98|27.31|28.42|28.97|28.31|28|28.73||29.25|30.17|31.45|30.1|30.63|29.74|29.55|29.7|29.15|28.75|29.42|29.23|29.17|30|29.8|30.01|30.64|30.28|30.9|31.81|32.14|32.22|32.13|33|32.2|31.66|30.95|29.99|28.98|28.26|25.05|25.59|26.4|26.75|27.53|28.3|29.17|27.72|27.83|27.74|28.52|29.47|29.63|30.42|31.34|31.69|31.28|33.03|32.98|33.15|32.65|32.61|32.46|32.84|32.61|32.44|32.78|32.28|32.13|31.49|31.55|31.86|31.71|31.41|31.39|32.17|32.79|33.47|34.05|34.36|34.51|34.42|33.98|33.38|33.27|33.5|33.24|32.66|32.53|32.1|31.6|31.48|31.51|32.35|32.91|33.11|33.08|32.15|32.7|32.69|32.95|33.09|32.47|33.1|33.71|34.72|37.11|36.64|36.71|36.9|37.26|36.78|35.84|35.15|34.94|34.82|35.71|35.31|34.57|34.67|34.65|34.69|34.57|35.34|34.39|35.44|35.1|35.38||35.9|36.34|36.21|36.95|37.3|38.77|38.3|38|37.9|37.15|36.98|36.81|36.36|36.33|36.53|35.79|35.8|36.17|36.78|36.7|36.57|36.51|37.33|36.52|36.01|35.84|35.22|34.71|34.48|34.7||34.45|34.43|34.48|33.89|33.08|34.15||33.98|33.84|33.44|34.67|35.03|35.31|34.97|35.07|34.5|34.46|34|34.44|34.11|33.37|34.07|33.56|33.58|34.25|33.16|34.11|||35.24|34.72|35.95|35.35|35.78|35.9|36.43|36.3|34.99|35.73|36.46|35.52|35.58|35.85|36.18|36.04|35.45|35.28|34.94|34.39|35.74|36.33|36.6|36.65|36.27|36.5|36.98|36.8|36.16|36.98|36.41|35.64|35.05|36.55|35.43|37.47|38.99|38.24|38.9|40.17|40.62|40.88|41.1|41.56|42.09|41.81
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|107.6|108|111.4|111|107.8|107.4|105|108.4|||108.4|103.2||||103.2|106|108.4|107.4|108.6|109.8|109|106.2|104.4|103.4|106.8|105.2|109|110.6|113|114.4|115|110.4|113.6|115|117|113.4|113.6|112.6|116.8|122|122.8|126.2|129.2|132.2|135.8|137|132|130.4|125.6|123|121.2|119.2|116|114.2|111.6|112.2|110.6|109.2|114.8|113.8|115.8|114.4|112|109.4|113.4|112.8|115.6|117.4|116.8|115|116.2|117.6|114.2|113.8|113.8|114.8|114|113.8|115.4|115.4|112.2|112|111.4|114.2|114.2|113.6|113.4|112.8|113.4|112.8|111.6|111.8|110.8|111.8|111.6|112.6|113.2|114.4|113.2|111.8|111|111.4|111.6|112|110.8|109.6|106.8|108|109.2|108.4|109.2|109.8|109.2|109|108.6|106.2|105.2|104|102.4|101.8|98.6|97.5|97.9|96.2|96.8|97.4|97.9|97.8|98.2|97.6|100.8|100.6|101|100.4|99.8|99.2|99|100.6|99.8|101.2|97.8|98.9|100|99.6||100.8|102.6|102|102.8|102.8|103.2|103.4|105.6|104.4|102.6|102.4||102.2|103.6|101.4|100.8|100|100|99.8|100.6|99.1|98.8|98.4|97.9|96.6|95.6|94.1|93.3|93.7|94.1||93.9|93|93|91.2|93.9|95||94.3|94|98|95.3|96.2|96.8|95.8|95.7|95.7|95.4|95.1|95.2|94|93.1|93.6|93|92.1|92.3|90.6|91.1|||91.9|91.6|91.4|90|90.9|91.8|94.3|92.7|92.7|92.7|92.9|93.1|93.1|94.5|94.5|94.9|93.8|93.5|93.4|91.6|93.3|94.8|95|95.2|96.2|96.7|98|97.2|95.9|97.1|98|96.5|96.4|96.4|96|96.8|98.1|92.4|94.9|99.5|100|98.7|100.2|99.3|99.8|99.9
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|20.05|20.08|19.79|19.295|19.33|18.94|18.24|18.425|||18.175|17.605||||18.075|18.525|18.865|18.745|18.955|19.14|19.135|18.965|18.36|18.57|18.92|18.72|19.94|20.19|20.355|19.61|19.45|19.56|19.735|19.16|18.545|18.23|18.015|17.9|17.92|17.855|17.99|18.55|18.885|18.32|18.505|18.64|18.32|18.03|18.07|18.055|17.475|16.985|17.26|17.535|17.08|17.26|17.47|17.805|18.665|19.115|19.835|20.395|20.55|20.08|20.1|20.19|20.81|20.78|21.07|22.284|22.66|22.72|22.38|21.82|22.36|24.03|24.41|24.27|23.49|23.38|23.54|23.24|23.07|22.28|21.93|21.74|21.69|22.01|21.915|21.54|21.68|21.76|21.4|21.46|21.24|21.56|22.16|22.28|22.86|23.01|23.16|23.37|22.84|22.15|22.02|22.3||22.31|22.28|22.43|22.77|22.81|22.86|22.56||22.3|23.18|22.96|22.72|22.8|22.92|22.03|22.28|21.76|21.81|22.24|21.98|21.73|21.84|21.74|21.57|22.28|22.28|22.29|21.78|22.34|22|21.74|21.44|21.21|20.94|21.04|21.66|21.59|21.94|21.56|22.18|22.12|22.17|22.52|22.16|22.26|22.28|22.23|21.52|22.18|21.61|20.85|21.59|21.71|20.78|20.62|20.35|21.42|22.86|23.38|23.16|23.46|23.71|24.91|25.22|25.45|26.14|26.18|26.44|26.45|26.78|26.76|27.02|26.925|26.9|26.76||26.98|26.94|26.84|26.98|27.727|27.86|27.82|27.78|27.601|27.3|27.32|27.08||26.82|26.96|||27.16||26.559|||26.28|26.32|26.979|26.46|26.839|27.04|27.64|27.52||27.66|27.42|27.4|27.2|27.36|27.54|27.54|27.012|27.12|26.521|||27.32|27.44|27.26|26.98|27.32|27.4||27|26.7|26.62|27.08|27.12|28.4|28.06|27.94|28.3|27.92|28.8|29.44|30.04|30.12|30.02|30.552|30.62|30.8
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|24.95|25.7|26.2|26.25|25.6|25.05|25|25.4||25.95|25.45|24.3|||24.8|24.85|24.25|24.9|24.8|25.65|25.9|26.4|26.05|25.25|25.15|25.8|25.85|26.25|26.85|27.45|26.45|26.3|25.3|25.3|26.25|25.9|25.6|25.45|25.1|25.65|26.5|27.25|26.7|26.5|26.6|27.2|27.4|27.15|27.2|27.45|27.85|25.8|25.45|24.9|25.3|25.5|25.55|25.45|25.35|26.45|26.7|26.9|27.2|27.45|27.1|27.7|26.5|27|27.55|28.5|29.05|29.4|30.2|30|29.95|29.3|29.25|32.35|32.1|31.7|32.55|30.4|29.8|30|30|30|29.9|30.35|30.45|30.5|30.7|30.3|30.15|30.5|30.5|30.55|30.65|30.9|31.3|30.8|30.45|30.4|30.55|30.9|30.5|30.35|30.6|30.65|31|30.55|30.65|31.05|31.1|31.35|31.25|31.6|29.5|27.8|27.9|28|28.5|28.65|28.75|28.3|28.5|29|29.15|29.55|29.5|28.65|28.35|28.45|27.85|27.55|27.45|28|28.85|29.15|29.05|30.4|28.9|28.05|27.75|28.35|28|27.65|27.25|27.8|27.4|27.45|27|27.3|27.75|27.75|27.8|27.2|27.75|27.75|27.55|27.4|27.35|27.6|26.5|26.65|26.5|26.25|25.9|26|25.45|25.4|24.8|25.4|25.4|25.3|25.5|25.5|25.6|25.4|25.45|25.15|24.7|24.85|25.6||24.95|24.75|24.6|24.4|24.05|24.2|25.2|25.65|25.6|26|25.95|25.9|26.15|26.2|25.75|25.5|25|24.7|24.75|24.05|||23.5|23.2|22.95|23|23.5|23.8|24|24.2|24.05|24.1|24.1|23.1|22.25|21.7|21.95|22|22|21.7|21.8|21.55|21.3|21.6|21.45|20.9|21|20.9|21.35|21.3|21.5|21.6|21.65|21.75|22.1|21.95|21.3|21.25|21|21.15|21.35|22|22.35|21.9|22|22.3|22.4|22
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|55|54.35|52.9|50.8|51.1|47.84|47.66|49.58||50.9|49.88|48.64|||47.2|47.2|45.62|47.16|48.2|48.1|47.4|48.14|48.78|48.24|46.24|47.7|49.54|50.75|51.5|54.75|52.2|54.1|53|53.9|54.1|53.95|51.8|53.4|52.1|53.15|53.55|54.95|55.4|54.85|54.55|57.25|57.5|59.3|60.2|58.75|60.4|61.1|58.1|55.5|54.15|52.05|52.8|50.45|60.2|60.85|61.45|63|64.9|66.25|62.9|62.4|62.25|60.35|62.35|61.9|62.55|65.6|68.5|68.3|67.2|66.65|66|63.6|67.9|68.45|68.25|70.4|69.3|69.3|69.4|69.45|67.4|65.9|67.95|69.8|68|72|72.65|75.75|77.95|77.2|78.7|77.95|78.8|78.1|76.15|75.9|75.3|76.65|75.45|75.65|75.85|76.15|78.6|78.95|80.05|81.05|79.2|78|77|77.5|77.5|76.5|79.55|81.1|81.3|80.45|80|80.9|79.4|80.7|80.1|79.7|78.3|77.35|76.9|77.25|77.25|78.6|77.4|76.5|78.35|74|76.6|77.45|79.5|81.5|84.75|84.5|84.15|88.3|88.25|88.8|88.95|91.3|91.7|92.2|92.15|91.2|90.35|89|89|87.35|86.55|86.25|85.65|85.75|85.6|85.45|86.9|86.65|85.55|85.6|86.3|87.05|85.5|85.75|85.5|85.45|84.2|83.35|83.3|84.1|81.85|82.9|82.1|82.15|81.3||79.05|79.8|79.15|77.95|80.25|83.1|83.05|87.55|89.4|90.75|90.35|89.05|88.3|88.45|82.75|81.45|81.65|82.15|79.6|81.8|||81|82.1|85.05|82.6|84.05|85.15|87.2|86.4|84.5|87.6|87.1|86.95|87.75|89.05|88.25|86.75|86.4|86.65|85.7|85|88|90.5|90.95|90.5|89.8|87.25|87.05|87.6|87.2|88.1|86.8|85.9|84.05|84.9|84.6|85.65|90|82.15|81.8|83.35|85.85|84.8|84.9|85.05|85.5|86.55
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|138|129|123.5|130|115|99.2|95|91|||85.8|82.8||||88|90|90|90.4|90.6|90.4|91.8|90|90|91.4|91.4|86.4|85.6|79|80|80|79|73.8|68|67.4|63.8|57.4|57.6|58|58.6|56.6|58|61|62.2|65.2|67.6|68.8|60.6|58|59.6|59.4|57.2|59|59.6|63|50.2|49.5|49|52.6|57|58|58.8|60|60.6|60.6|64|61.8|56.8|62.6|65.4|71|70.2|74.6|78|74.6|72.4|75.8|78.2|77.8|77.4|78.8|78.6|80.8|84.4|76|76|73.2|76.2|79|80|76.4|79|84.6|86|89.2|90|90.2|87.8|84|88.6|94.4|92.8|92.2|89.2|88.2|83.8|83|83|83.2|82.6|84.4|81.8|88.8|87|84.8|81|80|81|77.4|81|69|68.2|66.4|64|63|63|62.4|62.4|62.6|63.6|60.2|57.4|57.4|57.2|59|60|58.8|61.2|61.4|61|61|60|61|58.4|60.8|63|64.2|65|57.8|53.6|53|55.2|59|64.4|64.8|57.8|56.6|52||47.6|43.4|43.4|43|43|43|43.2|43.2|43|43||43.4|43.2|43.3|42.6|41.9|||42.3|41.8|43.7|42.8|40.5|40.2|39.5|39.2||36.7|36.7|36.8|36|36|35.7|35.5|35.7|36|35.7|35.1|36|35.4|35.9|35.9|34.5|35.8|33.3||||32.5|32.5|33.1|33.2|33|32.4|32.5|32.5|32.7|33.2|32.6|32.9|32.6|32.5|32.7|32.4|32.8|33|33|33.9|33.5|33.3|33.5|33.1|32.7|33.3|33.3|33.6|34|34|33.9|34|34.2|34.5|33|32.7|31.9|32.5|32.8|32.9|33.2|33.2|33.5|32.6|33.4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|||23.97||||||||||||||||23.19|||||||23.44||23.73|||24.01|||23.73||23.54|23.03|22.59|22.45|22.34|22.2|22.37||||23.24|23.29|||23.09|23.19|22.75|23.34|22.76|||25.3|25.74|25.66|25.15|25.21||25.25|25.86||24.71|24.55|24.78|25.12|||26.95||||||||27.9|28.29|27.53|28.29|||27.7|26.96||||||27.63|27.926|27.79|28.19||28.06|28.14|27.84|27.79|27.81|27.6|27.32|27.23|26.85|27.12||||27.66||28.236||||26.76||24.85|23.98|||23.7||23.78||23.94|23.91|||24.93||24.01|||24.05|23.88||24.25|24.02|||||23.86|24.58|24.57|24.44|24.59||||25.01|||||||24.84||24.04|23.97||23.92|24.2|24.05|24.24|24.52||24.33|25|25.1|25.22|25.12|25.42|25.3|25.34|25.25|25.73|25.04|25.06|25.16|||24.79|24.7|24.66|||25.14|25.58|24.8|23.82|23.46|23.991|||24.04|||24.86|24.22||||24.134||24.22|23.9|24.2||||24.7||25.08||25.32|25.74|25.48|25.12||24.98|23.34|23.12|22.52|||23.86||||24.7||25||||24.38||||||26.78||27.1|26.62|27.101|27.33|26.8
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|153.3|152.8|151.9|153.5|154.1|153.6|152|152.9|||151.7|150.4||||152.8|152.2|154.2|151.4|156.8|154.6|157.8|156.6|155|154.7|157.7|157.8|159|159.5|160.1|158.2|160.1|160.2|161.1|162.7|161.6|159.8|162.7|161|164|163.8|162.5|164.4|163.9|164.9|166.5|165.8|164.5|163.7|163|161.9|162.4|163.2|161.6|160.8|158.8|153.1|152.2|160.2|162.3|160.7|161.7|160.8|162.1|159.6|160.5|160.2|164.3|165.1|162|161.2|162.6|167.6|166.4|165.5|166.4|166.5|166.1|165.8|164.8|164.2|165.7|166|167.1|167.9|166.3|165.6|164.8|164.1|164.6|161.9|163.6|169.2|172.2|176|174.7|174.2|176.8|177.5|176.8|175.7|174.9|178.2|179|177.9|176.5|174.6|175.7|176.3|176.9|177.5|179.6|179.1|177.3|178|178.3|177.2|179.1|178.2|176|177.8|177.2|177.4|179|180.1|180.8|176.9|182.1|184.1|182.5|180|185.7|183.1|184.3|180.9|177.8|175.7|173.3|175.1|174.6|172.3|170.3|169.5|169.5|169.9||168.7|169|166.3|167.4|166|165.3|163.5|164.1|165.2|163.1|162.5||163.6|163.4|163.1|163.4|161.9|161.4|163|163.5|162.9|162.7|162.1|162|162.1|162|163.9|162|161.8|162.3||162.1|160.9|161.1|160.2|162.3|160.3||162.9|158|158.8|156.9|157.5|145.1|143.7|144.8|144.2|143.9|143.9|144|145.1|144.2|144.6|143.7|143.4|143.7|141.6|142.6|||142.8|140.2|146.5|145.1|146|146.5|148.5|148.3|146.9|146.9|147.2|154.2|153.6|153.5|153.5|152.4|150.8|151.6|151.2|149.9|151.8|153.2|152.4|152.3|151.4|150.9|150.8|149.9|149.4|148.7|149.6|150|148.4|149|146.7|144|147.7|145.4|155.4|158|160.2|158.4|157.4|157.8|159.2|159.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|19.31|19.92|19.735|19.135|18.995|18.495|17.1|17.65||17.81|17.055|16.975|||17.1|17.6|17.79|18.605|18.7|18.55|18.985|18.97|18.835|18.63|18.165|18.985|19.045|19.8|20.02|20.87|20.14|20.26|20.08|20.37|21.17|21.16|21.35|21.58|21.69|22.3|23.11|24.14|24|25.04|24.99|25.12|25.6|25.94|25.95|25.72|26.28|25.4|25.14|24.02|24.61|24|24.04|24.33|24.74|26.11|26.79|26.97|27.44|27.25|26.66|26.8|27.05|28.03|29.14|28.5|28.2|28.24|27.85|27.7|27.62|27.53|27.54|27.39|27.72|27.65|28.16|28.16|28.67|28.49|28.71|28.28|28.87|28.89|28.69|28.56|28.9|28.82|28.95|29.24|28.12|27.75|27.81|27.83|27.65|27.65|26.7|26.79|27|27|25.95|25.67|25.64|25.33|25.79|26.03|26.51|26.73|26.69|26.16|26.39|26.25|26.58|25.96|25.86|25.35|25.25|24.7|24.73|24.72|24.64|24.75|25.02|24.97|24.51|23.62|22.71|22.96|23.1|23.04|22.93|22.88|22.92|22.84|23.11|22.88|23.13|22.81|23.79|23.09|23.6|24.05|23.62|24.07|24.23|24.6|24.32|24.57|25.07|25.03|24.7|24.7|24.47|24.75|24|23.75|23.76|23.47|23.5|23.58|23.66|23.73|23.81|23.8|24.56|23.55|23.48|23.5|23.52|23.74|23.12|21.95|21.05|21.02|20.96|20.88|21.1|20.45|20.28||19.71|19.78|19.805|19.505|19.445|19.01|19.3|19.905|19.7|18.9|18.925|19.07|18.785|18.4|18.505|18.085|18.33|18.585|17.795|18.24|||18.755|18.72|18.905|18.88|19|19.33|19.68|19.155|19.065|20.01|20.1|20|20.26|20.45|20.13|20|19.945|19.525|18.94|18.725|19.2|19.425|19.5|19.535|19.2|19.485|19.37|19.385|19.025|19.3|18.595|18.315|18.125|18.105|18.26|18.4|19.175|18.7|19.745|20.22|20.7|20.41|20.57|21.43|21.3|20.81
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|190|184.5|187.85|179.05|178.7|168|157.85|160.95||161.5|157.6|152.85|||156.5|158.55|154.6|160.45|163.05|157.85|183|183.5|179.35|183.3|182|185.85|176.95|182|191.55|194.4|191.15|199.4|199.35|195.95|196.55|193.65|190.65|192|189.3|189.7|197.35|205|214|212.1|209.5|213.2|214.3|213.6|214.6|210.6|215.9|215.7|212.9|210.2|208|209.3|214.3|212.5|211.7|218.1|216.9|220.6|217.4|220.4|212.7|219.9|216|217.6|231|226.7|238|237.5|240.3|239|244.4|234.2|220.7|213.1|191.6|188.95|186.95|188.75|182.9|181.6|177.35|170|169.75|173.85|174.65|176.8|173.75|174.7|175.05|175.6|179.25|177|176.1|173.45|179.75||173.1|171.65|183.95|190.55|190.05|193.15|192.05|187.1|189.8|193|199.85|203.9|200.7|200.5|200|200.6|204.3|202|201.2|203.3|201|202.5|203.3|211.7|209.9|215.5|212.5|211.9|207.6|202.9|202.1|202.2|197.5|200|197.5|193|194.9|195.45|196.45|191.6|194.5|197.55|202|202.6|206.4|199.8|205.8|209.6|207.9|209.1|208|210.5|202.1|218|220.1|212.4|211.9|214|213.6|215.1|213.4|203.9|207.2|205.1||211.4|205.5|207.6|208.8|201.1|198.25|196.75|199.85|199.85|199.5|198.6|192.5|192.65|184.7||178|177.65|178.65|181.7|183.3|181.6|173.7|179.8|154.4|156.45|154.2|151.95|149.45|155.5|154.1|153.5|153.1|153.3|153.65|147.5|145.45|145.4|140.95|147.75|||148.3|149|149.6|148.55|152|147.35|151.75|160.55|168.2|170.9|173.6|174.55|176.05|180.6|176.05|175.2|173.05|176.8|172.5|171.15|176.6|185.65|190.9|188.45|185|184.35|188.1|188.95|187.85|188.25|183.8|175.95|179.2|171.9|170.4|179.5|179.95|178.7|182|184|186.9|185.35|184.35|189.35|189.9|189.45
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|69.6|69|67.8|67|66.1|65.8|63.8|63.9|||63.5|61.5||||63.1|63.1|64.8|64.1|63.4|65.1|65.9|65.5|63.6|62.9|64.3|64.2|65.5|65.8|66.7|67.8|66.6|66.1|65|64.7|64.9|64.7|64.2|63.8|65.1|66.1|66|65.9|67.1|66.9|67.9|67.9|67.6|66|67|67.9|66.4|64|61.5|61|58.5|57.5|56.5|57.7|60.1|60|61.1|61.5|61.6|61.5|62|62.3|64|64.4|65|65.4|65.1|66.5|66.6|66.7|66.5|67.3|67.5|66.9|66.8|68.7|67.2|68.6|65.3|65.1|66.2|64.7|64.6|64.5|65.2|64.8|65.8|66.4|67.6|67.6|68.8|68.1|68.3|68.9|68.2|67.2|66.5|65.2|60.9|60.5|58.7|58.7|58.7|59|58.3|59.4|59.9|58.9|59|58|58|59.1|59.7|60|60|59.6|60.1|60.3|61.2|60.4|60.9|63|66.8|65.8|63.5|63.6|63|62.1|63.7|63.4|62.3|61.9|62|62.5|63.6|65.6|63.7|64.8|64.6|66.7||67.1|68.6|69.2|70|68.8|69.9|67.7|67.8|69.3|69.3|69.3||70.7|70.2|71.3|70.9|70.6|69.8|71.3|71.7|72.5|72.8|73.7|73.9|72.2|72.7|72.7|73.8|71.4|73.7||73.3|72.6|71.8|70.7|71.3|68.8||67.7|67.5|67.5|66.3|67.2|67.4|66.4|66.5|64.4|65.2|64.6|65.4|64.7|64.1|64.4|63.9|63.9|62.4|61.5|63|||63.1|63.2|63.5|64|64.3|62.9|64.8|64.6|65.2|65.5|68.1|67|68|69|68.8|69.8|69.2|68.3|67.3|67|67.6|68|68.7|68.3|68.6|69.1|68|69.2|69.7|69.9|67.6|67.3|66.6|67.5|66.2|65.8|66.8|64.5|65.4|68.2|70|69.4|70.3|68.8|69.4|68.4
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|123.5|124.95|123.1|120.05|119.8|126.7|112.4|113.9||112.35|109.15|102.85|||111|124.1|114.9|110.95|111.7|94.92|96.34|88.98|91.34|84.8|76.54|83.44|82.96|93.66|102.1|98.82|101.95|101.4|99.26|95.76|100.9|100.95|100.3|97.78|109.95|206.4|202.3|206|212.1|220|212|213.5|210.9|214.5|208.3|202|202.3|192.1|188.35|188.15|189.25|181.8|181.5|182.65|180.75|194.65|195.05|199.5|192.35|199.25|200.4|199.6|195.25|205|206.2|207.7|208.5|206.4|198.65|187|193.25|184.15|187|215|257.4|257.1|260.1|265.6|270.4|271|260.4|269.8|268|271.4|271.3|268.3|259.7|258.7|262.2|263.1|268.9|270.5|270|270.3|275.2||272.8|272.7|267|262.9|271.3|273.7|282|285.7|292.5|296.7|297.6|300.7|300.4|298.6|300.2|301|300|300|305.8|310.9|315|306.7|307.7|333.5|325.8|335.4|346.8|352.7|350.8|340.5|291.2|286.8|266.5|378.1|377.1|372.9|371.4|375|377|375|383.2|379|384.6|385.1|382.3|366.2|361|364.2|358|366.3|360.5|494.5|488.9|488.4|492|490|492.7|490.3|496.2|490.5|481|480.9|478.6|467.2||472.6|472.4|470.3|471.6|469.6|458.3|463.8|461.3|458.5|457.7|461.1|461.4|469.4|471.7||458.7|456.6|455|461|453.1|460.7|453.5|443.6|444.6|446.5|436.4|430.4|425.5|421.4|418|415|403.6|402.4|400|391.4|393|394.8|390.4|399.3|||407.6|403|402.8|397.4|382.8|408.3|408.9|405.3|402.5|403|407.5|400.4|401.5|404.8|402|403.7|398.5|394|389.2|383.1|376.5|381.1|377.3|377|384.1|394|389|380.5|375.5|383|375|404.9|393.8|390.2|382.7|391.3|398.7|386.7|395.4|395.6|408.6|402.7|405.3|409|410.4|418
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||95.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.25||||||||||||||97.73||||||||||||||||||||||||||||102.02|||||98.5||||||||||||||||||||||||||||||||||95.75|||||||||||||||||104.75||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|22.73|22.89|22.94|22.88|22.55|22.08|21.59|21.28||21.73|21.47|20.69|||20.59|20.8|20.84|21.12|21.29|20.75|20.63|20.62|21.16|20.85|20.66|22|22.2|23.57|23.89|24.65|24.42|25.37|25.95|25.7|24.66|24.6|24.61|24.75|24.69|24.82|25.06|24.75|24.95|24.79|24.8|25.5|25.8|25.77|25.12|25.66|25.43|24.95|25.46|25.6|25.41|24.71|24.69|23.85|23.98|24.53|24.56|24.69|24.91|24.77|24.38|24.05|24.3|24.48|25.26|25.38|27.41|27.55|27.98|27.8|27.88|27.11|27.87|27.63|27.82|27.85|28.2|27.96|27.59|27.12|26.33|26.1|25.76|25.65|24.99|24.46|24.26|24.14|24.16|24.35|24.7|24.67|24.85|25.2|25.41|25.4|25.02|24.95|25.09|24.59|24.28|24.25|24.48|25.25|25.55|26.65|26.74|26.94|26.85|26.71|26.74|26.3|26.11|26.27|26.24|26.24|26.07|25.74|25.5|25.28|25.72|25.48|25.37|25.63|25.6|25.5|25.54|25.32|25.41|25.74|25.37|25.05|25|25.08|24.98|24.88|24.95|25.01|24.98|24.97|25.15|25.39|25.05|24.97|24.67|24.86|25.02|25.15|24.53|24.84|24.95|24.8|24.98|25.06|24.93|24.93|24.79|23.64|23.3|22.75|23.4|23.46|23.59|24|23.94|23.67|23.52|23.75|23.69|23.71|23.88|23.88|24.64|24.4|25.08|25.05|24.46|24.4|24.4||24.57|24.61|24.72|24.24|24.08|24.25|24.24|24|24.56|24.5|24.41|24.45|24.04|24.05|24.06|23.9|23.97|23.9|23.21|23.58|||23.8|23.77|23.34|23.39|23.78|24.04|24.71|24.8|24.45|25.36|25.22|25.37|25.39|25.85|26.28|26.88|30.13|30|29.34|29.01|30.36|31|31.52|31.75|31.63|31.47|31.34|31.19|30.54|30.71|30.42|29.89|29.39|29.65|29.34|29.82|30.43|30.45|31.26|31.96|32.19|32.14|31.94|32.41|32.51|32.23
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|87.75|87.15|87.15|87.05|87.05|87.65|87.85|84.6|||84.3|82.95||||83.25|83.15|84.7|84.3|87.15|87.65|88.2|87.45|86.85||88.2|86.65|88.4|89.6|89.3|87.75|88.2|86.95|87.75|87.35|85.5|86.05|86.45||87.45|87.15|86.15|89.1|88.4|89.3|88.2|89.4|88.9|87.75|88.3|88.3|86.55|85.3|85|86.05|84|84.1|85.4|84.2|85.9|86.95|87.45|86.85|85.8|86.55|86.75|86.51|89.54|90.19|90.05|90.86|91.55|91.15|91.39||90.87|||90.95|90.85|91||90.85|92|91.85|90.45|90.54|90.55|90.75|91.17|91.21||90.89|90.65||89.3|89.6|89.13|89.7|89.91|90.25|89.3|89.87|||||||87.85|88.2|88.7|86.61|86.75|85.8||84.7|84.19||85.1|85|85.71|86.45|85.5|85.2|85.2|86.25|85.5|85.7|85.3|85.1||86.75|88.2|86.85||85.1|85.7|84.8|84.8|84.8|83.85|83.05|83.55|83.65|84.8|83.35|81.2|81.2|80.7|80.6||82.35||81.4|81.1|81.2||80.1|80.5|80.1|78.65|80.2|79.85|79.63|78.65||79.75|80.4||80.1||80.2|81||80.1||80.1|78.75|78.7|80.2|81|80.6||80.9|81.7|81.07|79.33|80.7||79.38||||78.1|79.2||79.11|||79.8||||||||81||80.38||86.92|||90.2|90.74|91|91.05||||||91.4||||||||||91.6|||88.08||89|87.3||||86.53|||87.11|86.8|||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2853|2890|3000|3017|3189|2800|2504|2370||2277|2216|2211|||2291|2307|2128|2281|2600|2614|4186|4173|4175|4259|4504|4588|4615|4676|4765|5074|4958|5000|4985|4880|4901|5016|4950|4853|4708|4788|5070|5312|5500|5550|5500|5700|5700|5650|5344|5568|5692|5662|5456|5532|5560|5420|5842|5882|5782|5920|5736|6050|5844|5000|4974|5006|4810|4946|5148|5404|5596|5634|5626|5532|5830|5762|5698|5986|5800|5696|5866|5870|5816|5722|6046|5986|5918|5990|5976|5902|5852|5978|5948|6192|6168|6114|6100|5900|6120||5980|5880|5958|6120|6120|6122|6118|6100|6130|6112|6172|6222|6106|6080|6076|6100|6022|5998|6070|6106|6228|6170|6210|6168|6134|6094|6072|6090|6056|5780|5750|5820|6500|6558|6330|6214|6240|6192|6250|6120|6102|5984|6176|6194|6194|6234|6606|6640|6548|6650|6700|6834|6772|6760|6720|6626|6732|6604|6580|6568|6602|6622|6606|6600||6632|6514|6474|6598|6412|6344|6418|6268|6240|6350|6284|6296|6276|6196||5954|6070|5930|5890|5846|5896|5978|6004|5954|5934|6070|6086|6152|6234|6154|6298|6524|6860|7030|6970|7000|6980|6908|6964|||6960|6972|7102|6950|7142|7112|7372|7608|7570|7630|7730|7514|7510|7626|7556|7416|7350|7258|7102|7080|7170|7452|7482|7380|7332|7414|7480|7460|7490|7530|7286|7130|6972|6860|6638|6780|7160|6982|7260|7174|7268|7434|7404|7426|7470|7080
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|546.5|549.5|524|514.5|497.75|491|468.5|457.75|||464.5|446||||452.25|451.75|470.25|469.5|473.25|483.5|493.75|499.75|487|472.25|506.5|484|502.5|517.5|515.5|492.75|498.75|490|489|485.5|475.25|492.75|502.75|496|529|552.5|563.95|570|557.5|581.5|578|617|629.5|622.5|627.5|631.5|627.5|642|620.5|630.5|634.5|634.5|640|633.5|647|680|667.5|674.5|670.5|669.5|686|690|703.5|706.5|706.5|720|740.5|739|735|738|734|732|725|716.63|695|686.07|672.5|670.5|665.5|662.5|662.5|662.5|661.47|641|638.5|631.5|642|649.86|661.71|656|662.5|667.5|658.55|661.94|653|640|636.5|623.5|625.56|623.5|618|619|619|629.5|636.5|641.25|640|641.59|644.8|633.49||625.21|636.5|637.5|637.79|636.5|628.96|628.5||627.5|631.5|614|623.04|627.5|647|640|659|651|653|640|620.5|629.5|625.5|623.5|624.5|620.5|617.9|618|600|580.5|591.5|574|582.5|580|580.5|594.5|610|598.5|592.5|594.5|588.5|590.5|585.5|587.5|583.5|587.5|578|585.5|581.5|586.5|584.5|591.5|596.5|612||594.95||585.5|577|573|583.5||560|544.5|540|526|518.5|518.5||501.75|509.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4090.74|||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.142|2.136|2.148|2.17|2.172|2.184|2.176|2.104|||2.096|2.08||||2.14|2.086|2.068|2|2.006|2.018|2.05|2.016|1.923|1.9|1.916|1.88|1.945|1.96|1.975|1.921|1.94|1.96|1.96|1.953|1.937|1.942|1.965|2.012|2.038|2.028|2.012|2.05|2.082|2.076|2.08|2.046|2.056|2.002|1.973|1.984|1.97|1.913|1.959|1.962|1.921|1.952|1.909|1.932|1.942|1.93|1.923|1.93|1.943|1.904|1.935|1.944|1.97|2.002|1.995|2.052|2.1|2.13|2.106|2.112|2.114|2.136|2.1|2.08|2.094|2.13|2.168|2.142|2.18|2.18|2.184|2.18|2.23|2.206|2.158|2.074|2.07|2.072|2.052|2.038|2.02|2.068|2.134|2.136|2.18|2.184|2.186|2.18|2.188|2.196|2.202|2.22||2.278|2.28|2.314|2.362|2.354|2.362|2.364|2.348|2.322|2.418|2.422|2.392|2.368|2.378|2.242|2.236|2.268|2.29|2.3|2.304|2.294|2.244|2.258|2.256|2.224|2.238|2.238|2.284|2.266|2.26|2.246|2.2|2.19|2.206|2.176|2.152|2.142|2.156|2.146|2.18|2.204|2.176|2.24|2.258|2.254|2.206|2.15|2.076|2.118|2.144|2.108|2.16|2.146|2.124|2.108|2.066|2.17|2.228|2.276|2.32|2.32|2.322|2.336|2.396|2.404|2.454|2.5|2.488|2.476|2.538|2.54|2.558|2.532|2.52|2.52||2.522|2.534|2.49|2.444|2.446|2.44|2.46|2.448|2.45|2.418|2.398|2.42|2.418|2.44|2.476|2.51|2.506|2.528|2.54|2.54|||2.548|2.502|2.422|2.402|2.448|2.44|2.452|2.444|2.448|2.464|2.492|2.474|2.508|2.492|2.492|2.47|2.434|2.436|2.358|2.374|2.422|2.436|2.468|2.458|2.452|2.42|2.372|2.388|2.414|2.442|2.426|2.444|2.376|2.438|2.392|2.394|2.47|2.45|2.508|2.578|2.656|2.61|2.612|2.618|2.636|2.67
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|659.5|682|686.5|677|670|661.5|659.5|658||661.5|637.5|641|||626.5|641.5|675|675|675|667.5|666|662.5|635|620.5|631.5|628|625|645|628.5|630|650.5|642|726.5|705.5|735|760|783|783.5|765|775|784|790|830|820|839|852.5|853.5|852.5|822.5|894|922|874.5|839.5|795.5|849|819|790.5|788.5|827|830|819.5|872.5|856|861.5|830|806|805|809|820|795|843.5|874|898|935.5|940.5|930|968|1023|985|1007|1020|989|982.5|970|976|953.5|960|954|942|931|922.5|921|907|915|924.5|914|949.5|910|937||945|948.5|950|929|941|915|911|902|930|898|915|915|931.5|938.5|960|955|935|1123|1132|1127|1153|1149|1130|1132|1139|1140|1149|1145|1139|1140|1160|1150|1121|1130|1123|1110|1145|1163|1143|1135|1138|1118|1092|1097|1083|1087|1104|1080|1066|1058|1079|1085|1088|1109|1045|1020|992.5|991.5|974.5|982.5|929|965|984.5|975||1010|987.5|1010|1010|1027|1015|1023|999|997|996.5|986|991.5|1011|985||975|1030|1018|991|986|1006|1000|1003|1007|1025|1014|1022|1019|998|989|992.5|1008|975|981.5|980|981.5|977|956|927.5|||976.5|981|970|956|960|960.5|984|995.5|1040|1057|1067|1064|1072|1080|1077|1075|1080|1090|1092|1050|1065|1066|1079|1088|1092|1121|1128|1099|1103|1120|1220|1165|1150|1144|1111|1141|1119|1125|1143|1200|1219|1237|1207|1209|1183|1178
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|467.5|470|468|470.5|462|458.5|457|460||479|471|473|||480|479.5|494|502|492|497|503|499.5|493|492.5|467.5|489.5|477|496|501|503|503|508|494.5|493|491.5|496|489.5|489|495|505|512|501|509|500|505|510|510|494.5|489|485|478.5|474|478|467.5|469.5|457|466.5|473|477|485|476|476|462.5|437|431.5|418.5|415.5|421.5|451|460|472.5|480|496.5|490|495|495|498|500|507|513|507|499|493.5|489.5|480|482|484|479|476|488|461|461|466|467.5|470|465|463.5|466|480.5||480|480|472.5|457|448|440.5|433.5|430.5|443.5|438|447|450|440|447|455|450|457|455|462|461|469.5|454.5|450.5|444.5|449|450|448.5|446|449.5|437.5|446|435.5|435|437|425.5|422|422.5|422|422|423|429|420|423|427|410|407.5|397|393.5|389.5|393|393|393.5|408|407.5|406.5|405.5|401.5|365|367|367|368.5|359|358.5|343.5||347.5|349.5|344.5|344.5|350|350|348|345|349|370|365|365|365|363.5||382.5|373.5|367|369|367|372|381.5|378|380|459|458|469|448.5|437.5|437|438.5|444|437.5|439|428|432|430.5|428|426.5|||442|435|449.5|440.5|450|450|452.5|450|450|454.5|451.5|444.5|446|447.5|446|456|447.5|445|446|444|445|445|446|446|450.5|452|447|441|440|442.5|441|436|430.5|430|420|427.5|425|385|388.5|413|422.5|427.5|431|434.5|433.5|421
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.414|2.388|2.356|2.367|2.37|2.371|2.306|2.295||2.32|2.35|2.292|||2.307|2.342|2.363|2.363|2.35|2.393|2.381|2.392|2.413|2.39|2.365|2.408|2.425|2.485|2.503|2.533|2.525|2.524|2.515|2.532|2.54|2.495|2.481|2.512|2.491|2.533|2.54|2.548|2.56|2.569|2.555|2.548|2.55|2.636|2.617|2.647|2.644|2.62|2.644|2.605|2.553|2.505|2.53|2.514|2.512|2.525|2.537|2.58|2.58|2.599|2.574|2.578|2.59|2.696|2.691|2.651|2.654|2.673|2.632|2.595|2.68|2.702|2.748|2.724|2.696|2.671|2.662|2.622|2.59|2.557|2.539|2.538|2.537|2.539|2.548|2.542|2.5|2.54|2.55|2.537|2.536|2.539|2.578|2.574|2.579|2.603|2.572|2.583|2.589|2.566|2.527|2.529|2.558|2.534|2.59|2.607|2.644|2.69|2.672|2.673|2.639|2.628|2.626|2.676|2.689|2.671|2.607|2.64|2.614|2.655|2.614|2.593|2.633|2.66|2.632|2.606|2.621|2.635|2.634|2.678|2.676|2.646|2.665|2.648|2.626|2.569|2.585|2.567|2.565|2.546|2.554|2.601|2.537|2.556|2.563|2.56|2.542|2.583|2.556|2.583|2.646|2.603|2.64|2.628|2.629|2.662|2.664|2.592|2.621|2.631|2.741|2.779|2.815|2.833|2.888|2.858|2.899|2.908|2.884|2.885|2.896|2.922|2.903|2.91|2.898|2.891|2.906|2.904|2.909||2.884|2.861|2.874|2.869|2.898|2.882|2.822|2.8|2.797|2.801|2.771|2.768|2.769|2.722|2.742|2.738|2.753|2.74|2.697|2.7|||2.701|2.702|2.657|2.651|2.65|2.674|2.723|2.73|2.721|2.764|2.778|2.765|2.762|2.775|2.724|2.697|2.681|2.656|2.647|2.647|2.72|2.77|2.778|2.781|2.772|2.772|2.775|2.77|2.748|2.755|2.714|2.71|2.726|2.732|2.716|2.727|2.755|2.71|2.819|2.877|2.879|2.861|2.859|2.922|2.93|2.933
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|79.85|79.35|79.65|78.75|78.35|74.95|70.05|73.2|||73.7|70.05||||72|69.6|70.95|71.05|71.35|72.5|73.3|74.35|73.9|69.9|70.55|70.45|74.35|74.25|73.8|74.15|71.25|71.65|71.85|68.5|67.75|69.1|68.8|68.7|69.1|69.4|67.65|60.9|61.7|62.35|61.9|63.45|62.15|61.3|61.1|60.6|58.15|57.5|56.9|57.6|57.2|57.8|55.25|55.45|60|60.1|61.1|60.9|58.25|53.7|56.6||59.23|57.34|58.44|59.15|59.75|61.9|62.35|61.55|60|59.55|59.2|58.4|56.2|57.3|58.05|57.7|56.8|58.15|58.7|58.4|58.55|58.86|58.36|58.25|57.8|58.9|59.9|58.87|58.85|60|60.1|60|60|60.8|60.5|60.6|59.85|61.1|60.9|60.24|60.1|61.1|61.1|61.9|62.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.815|3.835|3.9|3.767|3.707|3.574|3.26|3.3|||3.195|3.177||||3.281|3.353|3.498|3.527|3.554|3.554|3.618|3.702|3.509|3.366|3.579||3.688|3.663|3.853|3.674|3.775|3.712|3.713|3.819|3.792|3.825|3.863|3.626|3.838|3.755|3.694|3.751|3.717|3.785|3.793|3.984|3.948|3.966|3.992|3.94|3.793|3.71|3.591|3.732|3.727|4.011|3.983|4.149|4.24|4.3|4.466|4.547|4.615|4.477|4.487|4.539|4.755|4.812|4.777|4.871|5.154|5.154|5.186|5.122|5.064|5.044|5.036|5.182|5.282|5.294|5.318|5.284|5.046|4.936|4.877|4.856|4.84|4.688|4.628|4.555|4.661|4.766|4.908|5.024|5.058|5.144|5.232|5.344|5.266|5.23|5.122|5.202|5.234|5.114|5.084|5.196|5.202|5.46|5.66|5.736|5.768|5.84|5.862|5.63|5.63|5.588|5.712|5.8|5.694|5.72|5.442|5.406|5.488|5.032|5.028|5.2|5.444|5.372|5.264|5.228|5.216|5.23|5.37|5.452|5.452|5.422|5.218|5.152|5.064|5.328|5.152|5.22|5.092|5.15||5.302|5.266|5.226|5.32|5.374|5.54|5.548|5.556|5.636|5.562|5.744|5.712|5.664|5.714|5.758|5.396|5.386|5.384|5.51|5.562|5.714|5.938|6.11|5.814|5.796|5.866|5.752|5.654|5.696|5.776||5.724|5.676|5.678|5.546|5.662|5.642||5.38|5.146|5.29|6.05|6.106|6.076|6.12|6.136|6.07|5.708|5.63|5.634|5.652|5.6|5.616|5.456|5.616|5.834|5.436|5.528|||5.542|5.438|5.518|5.708|6.02|6.326|6.498|6.29|6.292|6.53|6.546|6.496|6.51|6.522|6.492|6.572|6.542|6.444|6.38|6.378|6.698|6.66|6.644|6.648|6.57|6.52|6.7|6.74|6.748|6.46|6.306|6.306|6.294|6.368|6.336|6.24|6.412|6.324|6.45|6.614|6.854|6.9|8.118|8.264|8.208|8.044
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||28.48|||||30.3||||||||||||||||||||31.5|||29.77|||||28.8|||28.38|29.98|30.8||31.12||30.6|31.02|31.38|31.77|30.48||31.7|30.27|30.35||29.85|29.15||29.32|29|29.5|29.05||29.5|29.6|29.15|29.55|30.1|31.32|33.23||33.5||33.35|33.2|33.9|||34.17|34.15||33.9|33.95||34.5|34.8||34.02|34.65|34.9||||||38.65|38.05||37.63|39.62||38.45|39.25|39.07|38.27|37.57|37.48|||37.1|36.67|36.55|36.75|36.35|36.36||||36.23|35.84|36.39|36.2||36.27|36.48|||35.98|36.08||35.33|34.17||||32.77|32.85||32.45|37.33|38.5||37.15||38.08|37.95|37.98|36.9|37.25|36.7|36.92|37.7|37.25||36||||37.45|36.85|35.52|35.02|33.88|32.42|||31.4|31.88|31.32|31.35||30.5||30.18|||29.88|28.32|28.6|28.02|28.7|27.9|27.7|27.68|||27.45|||27.75||27.35|27.75|27.8||27.25|27.3|||27.45|26.95|26.75||25.95|26.05|||25.65|25.1|25.3|25.35|25.85|25.9|26.35|26.35||||26.45|26.25||26.1||||||||25.75|25.77||||26.1||26.3|26.05|25.35||25.95|25.3||25.85|25.5|25.8|||27||27.1||27.05
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|73.8|73.525|73.35|73.9|74.225|73.525|72.275|71.325|||71.975|69.425||||72.8|72.375|73.125|71.95|72.25|71.875|71.85|71.125|70.55|69.825|70.875|69.825|71.775|73.025|73.375|74.325|74.9|74.7|73.475|74.6|71.95|72.7|72.9|74.05|74.725|74.3|73.025|73.55|74.4|75.95|85.15|79.55|79.925|79.1|79.025|79.475|79.475|80.5|79.55|78.325|73.15|73.325|73.875|73.55|76.05|75.625|76.9|76.775|76.1|74.1|74.65|74.75|76.35|77.4554|78.55|78.975|79.275|82.45|81.7024|81.6746|81.7|81.85|80.95|82.3|82.175|82.65|82.75|84.678|84.9|84.6319|83.35|84.075|82.925|82.2|82.225|81.625|81.9567|82.125|81.5|82.45|82.6|81.675|81.825|82.2|82.5446|80.775|81.7|81.3|79.9|78.425|76.35|70.15|69.7|70.275|70.65|71.6604|72.6|72.075|72.025|71.275||69.1993|69.5922|70.775|70.425|70.35|69.2142|69.525|68.325|66.65|68.25|68.85|68.925|70.6|70.125|70.375|67.85|67.55|68.6|68.55|67.65|67.1|64.7|64.85|65.65|67.625|65.95|67.05|65.675|66.65||69.625|71.35|69.525|69.775|68.85|70.475|70.025|70.35|71.225|70.275|71.1||71.45|71.65|72.15|70.85|70.95|70.375|72.9507|73.2|73.15|73.25|73.775|75.35|75.7|75.85|75.5|75.9|75.55|76.825||73.3|73.3|77.3676|73.9|76.6|77.25||78.35|78.35||78.85|78.05|77.2|77.2|76.6|75.35|76.4|||||74.05|73.25|72.7|72.4|70.5|71.3|||74.3489|72.95|72.95|71.4838|70.6326||72.25|72.45|72.125|73.5368|74.975||75.5935|75|73.95|74.35|72.172|73.25|72.6|71.25|73.75|76.425|76.8|77.8|78.6669|76.9|77.45|78.4|78.275|78.075|78|79.2275|74.7134|67.8815|66.1|65.55|68.056|65.075|66.075|68.8183|68.5|67.5|70.319|71.75|71.3287|70.727
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|42|42.66|42.46|40.8|40.78|39.76|38.82|40.16||40.7|39.76|38.62|||39.96|40.08|40.46|41.72|41.8|41.86|42.72|43.38|42.9|41.9|41.26|42.46|42.22|44.26|44.92|45.58|44.8|45.64|45.38|43.98|43.84|44.02|44.14|44.34|44.44|45.14|44.94|45.64|46.22|45.88|45.78|46.66|47.18|47.28|46.9|47.34|48.18|45.78|44.66|44.6|43.9|43.18|42.98|42.6|43.1|44.88|44.88|45.82|46|46.36|43.64|44.52|44.82|46.08|47.44|47.8|50|49.62|50.3|49.42|49.88|48.5|47.86|47.84|48.58|48.58|49.16|48.9|48.72|47.94|47.94|47.68|47.18|47.76|47.2|46.92|47.38|48.58|49.04|49.58|50.3|50.45|50.75|49.7|50.1|49.98|50.15|49.84|49.7|49.7|50.1|49.14|51.5|52.3|54.05|53.35|52.45|53|53.3|53.05|53.25|53.4|52.95|53.15|53.55|53.75|54.1|53.55|53.2|52.6|51.9|52.5|53.2|53.05|53.25|53.45|53.35|53.35|53.3|54.75|53.95|53|53.35|52.05|53.25|52.8|54.4|54.2|54.85|54.2|54.65|55.9|55.4|57.1|57.15|57.65|57.85|57.55|57.55|58.1|58.1|57.9|58.25|57.9|58.15|57.85|58|57.5|58.1|57.6|58.05|58.4|58.3|58.45|59.8|59.3|58.25|58.15|57.85|57.95|58.05|58.45|58.3|58.35|58.1|57.45|58.2|57.95|58.65||52.4|53.65|53.35|53.1|54.05|53.95|53.9|54.05|53.9|53.5|52.65|52.9|53.35|52.55|52.3|52.55|52.85|52.45|50.9|51.6|||52|51.25|51.65|51.1|52.05|52.35|54.4|55|54.1|53.8|53.8|53.45|53.8|53.95|53.95|53.95|51.1|52.25|50.25|49.52|51.45|51.75|51.5|52.05|52|52.4|53|52.95|52.25|52.65|51.9|50.7|50.8|51.25|50.25|50.85|51.9|50.55|50.8|51.5|52.9|53.55|54.1|55.55|55.6|55
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.66|13.06|12.95|12.9|13|12.36|12.18|12.25||12.31|12.1|11.94|||12.57|12.24|11.95|11.43|12.05|12.6|12.95|13.14|13|13.19|13.1|13.3|13.12|13.15|13.5|13.44|13.27|13.37|13.03|13.1|13.37|13.75|14.75|14.85|14.85|15|15|15.06|14.8|15.18|15.07|15.75|15.51|15.4|14.96|15.76|15|14.25|14.05|13.75|13.77|13.63|13.84|13.94|13.8|13.5|13.58|13.8|13.71|13.7|13.85|13.6|13.55|13.75|13.8|13.6|13.4|13.57|12.66|12.88|12.86|13.01|13.03|13.09|13.14|13.14|13.15|13.1|13|13.06|12.95|13.19|13.06|13.2|13.12|13.2|13.18|13.2|13.14|13.07|13.3|13.4|13.25|13.33|12.6|11.96|11.95|12.05|12.4|12.37|11.82|11.9|12.05|11.75|11.78|11.72|11.73|11.8|11.8|12.1|12.1|12.28|12.55|12.5|12.4|12.15|12.38|12.37|12.41|12.44|12.3|12.59|12.7|12.8|12.83|12.9|12.86|12.8|13.18|13.15|13|13|13|13.09|13.35|13.53|13.3|13.25|12.9|13|12.4|12.71|12.52|13.3|13.45|13.66|13.43|13.25|13.18|13|12.8|12.52|12.35|12.3|12.07|12.12|12.22|12.17|12.16|12.05|12.33|11.89|11.7|11.5|11.5|11.53|11.46|11.58|11.51|11.5|11.37|11.35|11.35|11.35|10.9|10.95|10.89|10.7|10.74||10.51|10.5|10.4|10.4|10.39|10.43|10.29|10.35|10.38|10.34|10.45|10.45|10.49|10.38|10.3|10.2|10.07|10.09|10|10.05|||10|10|10.01|10|10|10||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|64.9|63.975|64.1|64.7|63.625|63.05|62.85|62.25|||62.45|60.95||||62.85|62.75|63.625|63.35|63.475|64.375|63.975|64.125|63.45|62.825|64|63.075|63|62.85|63.175|63.45|62.55|62.775|61.35|60.325|60.075|59.9|60.25|60.1|61.8|63.3|62.625|63.425|63.15|63.775|64.2|63.7|64.575|63.375|63.125|63.475|63.475|63.85|63.1|63.15|61.975|62.125|62.25|62.925|63.85|64.45|65.2|65.15|63.925|61.575|62.3|63.647|64.5131|65.0737|64.4531|64.375|65.75|68.1|66.875|66.6|65.425|65.75|66.7887|67.05|67.925|68.775|69.25|68.825|70.6058|71.4506|70.8435|70.325|70.2|69.7132|69.75|69.1003|70.3219|69.75|70.1|70.9|71.45|70.2|70.5133|70.5|70.0975|69.525|70.2427|69.8523|70.0111|69.85|68.95|68.7174|68.3763|68.525|70.75|71.8|71.125|70.95|70.94|71.1||71.025|70.35|71.0344|71.0211|71.4193|70.425|70.15|70.3|69.4|69.625|68.5|68.525|68.05|68.85|67.725|67|66.425|64.65|63.575|62.4|62.325|62.4|61.65|61.825|61.2|60.8|60.7|61.2|60.875||61.65|62.4|61.725|61.8|61.925|61.925|61.425|61.45|62.25|61.775|62.3||62.125|62|61.475|61.4|61.65|61.4|61.7|61.975|62.15|61.925|62.15|62.125|61.8|61.9|61.85|62.75|62.95|62.6||61.95|61.95|61.325|61.55|61.4|61.6||61.1|61.1||60.15|60.85||60.15|60.15|59.75|60|59.6|59.95|58.7774|58.05|58.8|57.8034|58|57.925|57|56.12|||55.75|55.35|54.9|54.45|55.15|55.25|55.65|56|56|55.86||57.1285|56.9009|56.4||56.353|55.65|54.3|54|53.6||54.7|55.3375||55.05|54.85|||54.6335|55.1||53.8616|53.25|52.925|52.55|52.3332|||52.8|54.2217|55.85|55.7|54.376||56.1|55.5201
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|467|482.5|485|480|461.5|447.5|437|440.5||422.5|430.5|423|||429|434.5|428|434|434|432|430|433.5|421.5|420|410.5|426|425.5|439.5|448|460|466.5|483.5|483.5|463|438.5|434|444.5|446|444.5|476.5|499|483|490|489|489.5|515|530|530|527|524|530|507|506|488|481.5|480|483|510|506|530|537|531|533|522|503|518|501|484|519|530|554|553|567|565|574|582|575|577|579|571|581|569|565|573|580|587|592|593|598|595|600|609|601|620|623|626|621|616|625||622|608|602|614|611|586|575|586|600|565|547|564|555|552|567|568|561|540|540|562|577|579|590|580|574|573|579|594|598|595|588|588|581|598|598|603|591|584|602|598|597|589|590|590|593|584|590|587|568|559|559|551|550|539|552|562|546|520|508|520|514|538|521|524||525|530|527|528|545|539|542|524|518|520|516|520|538|527||519|507|511|487.5|495|499|500|510|515|505|480|495.5|509|411|419|419|400.5|400|403|409.5|408.5|396.5|401|401.5|||403.5|395|410|401|410|399|402|397.5|414|424|424|420|415.5|424|427|422.5|423|424.5|415|410|424.5|425|422|415|403|395|395|397.5|400|398.5|400|399|389|389|387.5|407|428|423|431|437|437|433|416.5|408|408|410
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.2685|3.313|3.2975|3.3425|3.397|3.3815|3.2725|3.2945|||3.368|3.248||||3.2905|3.3605|3.441|3.3575|3.3815|3.4485|3.5145|3.4975|3.495|3.539|3.604|3.643|3.78|3.7285|3.738|3.6165|3.5685|3.585|3.564|3.6655|3.491|3.4785|3.4425|3.3695|3.4095|3.3425|3.4205|3.406|3.5035|3.514|3.486|3.443|3.3945|3.3635|3.3905|3.4885|3.4|3.3555|3.3785|3.4215|3.242|3.278|3.2245|3.322|3.385|3.541|3.51|3.577|3.555|3.58|3.5775|3.548|3.605|3.5365|3.5995|3.668|3.743|3.7515|3.776|3.862|3.988|4.363|4.3875|4.3545|4.3195|4.337|4.3575|4.364|4.304|4.2895|4.2405|4.22|4.1905|4.2295|4.2702|4.106|4.16|4.1035|3.9525|3.817|3.8175|3.877|3.977|3.988|4.056|4.058|4.0475|4.0875|4.085|4.0075|4.0005|4.105||4.079|4.156|4.2105|4.271|4.3695|4.641|4.58||4.728|4.786|4.7605|4.7225|4.766|4.704|4.65|4.612|4.524|4.6015|4.6265|4.6545|4.697|4.693|4.614|4.708|4.61|4.6585|4.8025|4.724|4.715|4.681|4.6735|4.657|4.713|4.684|4.664|4.6955|4.724|4.724|4.4535|4.567|4.4945|4.3515|4.3845|4.474|4.4025|4.334|4.2905|4.1105|4.233|4.1345|4.1655|4.3055|4.3635|4.0985|4.0585|4.12|4.304|4.5785|4.6525|4.706|4.661|4.607|4.769|4.9745|5.012|5.153|5.082|5.015|4.877|4.856|4.5485|4.731|4.7315|4.678|4.795||4.7785|4.7435|4.759|4.748|4.793|4.886|4.887|4.84|4.822|4.881|4.778|4.707|4.705|4.658|4.712|4.689|4.628|4.695|4.51|4.508|||4.534|4.519|4.543|4.504|4.51|4.55|4.648|4.672|4.655|4.6508|4.606|4.603|4.7|4.613|4.64|4.762|4.698|4.636|4.513|4.902|4.913|4.868|4.882|4.8724|4.863|4.685|4.784|4.77|4.772|4.802|4.792|4.793|4.55|4.617|4.692|4.69|4.692|4.618|4.552|4.65|4.672|4.693|4.659|4.8319|4.798|4.798
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|78.3|77.7|78.4|77.8|78.5|77|76|75.3|||74.8|73.5||||74.6|75.8|76|74.3|74.9|77.2|76.8|76.8|76.9|76.8|77|74.7|79.1|79.5|78.8|79|79|76.3|77.8|79|78.5|80.5|80.7|78.7|81|81|79.7|79.2|81.4|80|79.7|80.7|80.5|76.9|76.6|77.2|76.3|76|74.5|74.3|74.1|73.2|73.1|73|80.5|80.2|80.8|81.5|82.4|80.5|82.2|81.3|82.9|85|83.6|83.1|83.6|84.3|83.8|80.1|83.4|84.6|84.5|84.5|82.8|83.6|82.5|82.1|84|82.4|80.7|80.6|80.1|79|77.7|77|78.1|77.2|79.1|80|79.7|78.9|77.6|79|78.1|78.6|78.5|78.6|77.7|77.4|76.1|76.5|76.1|76.4|76.5|76.2|77.3|76.5|76.6|76.6|76.4|75.8|75.9|77.4|77.6|77.9|75.7|75.7|76.5|76.2|76.2|74.3|74.8|74.5|81.1|80.2|80.9|80.7|81.5|79.6|80.4|80.7|84.5|89.2|88.4|88|86|87.5|86.3|87.4|87.1|86.7|88.6|88.6|90|91.2|93.2|93.1|92.6|90.9|91.4|91.4|92|91|91.5|91.4|90.8|89.8|85.8|87.4|88.8|88.1|87|87.9||88.1||87.4|86.1|85.4|82.5||82.7|83|84|83.6|84.4|84.6||85.3|86.3|81.7|73.4|73.8|72.9|73.1|73|72.7|71.3|70.3|70.2|72.1|72.6|72|72.6|72.9|73.5|72.5|71.8||||74|72.4|71.7|72|71.9|72.2|72|72.5|72.5|74.1|72.3|74.5|74.4|74.9|74.1|73.5|74.9|73.6|71.3|73.5|74.5|74|74.1|73.6|73.3|73.1|72.8|72.9|72.9|73.1|72|72.7|72.3|73.6|74.1|74.4|73.8|74|73|69|68.8|68.7|68|69.5|70
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.902|3.835|3.801|3.755|||||||3.505|||||3.405||||3.439|3.571||3.513|3.489||3.615||3.611|3.639|3.7|3.659||3.608|3.636||3.428|3.515|3.548|3.598|3.692|3.662|3.648|3.784|3.788|3.768||3.641|3.595|||||3.536|3.502||3.404|3.454|3.409|3.486|3.499|3.549|3.524||3.542|3.567|3.578||3.701|||3.834|||||3.851|4.091|4.015|3.961|3.942|3.951|3.909|3.891|3.904|3.877|3.792|3.775|3.785|3.752|3.821|3.757|3.755|3.762|3.67||3.568||3.618|3.64|3.665||3.63|3.644||3.574|3.597|3.662||||3.389|3.364|3.438|3.457|3.422||3.401|3.536|3.562|3.502|3.494||3.436|3.42|3.381||3.419||3.439|3.424|3.417||3.356|3.392|3.429||3.396|3.404|3.362|3.336||3.275|||3.379|3.562|3.475||||3.582|3.628|3.648|3.599|3.634|3.523|||||3.759|3.633||3.679|3.83|3.857|3.886|3.946|4.034|4.029||4.287|4.276|4.383|4.345|4.341|||4.399||||4.489||4.433|||||4.348||||||4.232|||||4.029||3.975||||3.909|3.943|3.956|3.929|3.958||4.001||||||4.136|4.02|||||3.87||4.076|||||4.012|||||4.154||||||4.196||||||||4.477|4.426
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|187.15|184.12|183.53|181.07|175.15|173.6|169.25|171.88|||173.05|166.32||||171.28|172.75|173.3|171.43|168.82|173.9|176.53|172.2|168.57|162.45|165.78|164.28|170.95|171.65|175.15|172.6|171.82|172.28|171.6|169.57|164.65|165.15|162.88|162.12|163.07|171.62|166.03|170.45|169.38|173.65|175.68|177.8|180.3|178.3|180.57|174.78|174.78|173.47|167.05|160.47|158.2|152.95|160.35|156.75|160.38|158.82|160.8|161.97|159.22|156.03|162.97|165.44|169.45|173.93|171.85|174.25|174.43|178.35|176.22|176.65|174.68|180.12|183.82|183.1|182.22|184.93|186.93|187.04|185.22|188.85|187.68|190.05|185.82|185.18|191.6|190.09|190.51|190.07|186.1|186.2|187.22|187.6|186.28|185|185.1|182.47|183.25|180.64|180.7|177.62|175.12|173.28|168.88|171.6|172.32|169.57|170.57|171.55|169.28|165.34||161.32|162.7|163.5|163.68|161.44|161.25|159.22|160.05|155.12|156.97|158.12|159.43|163.05|174.8|173.57|150.95|155.85|155.47|155.7|153.28|152.75|153.18|154.05|154.18|159.9|155.57|157.9|158.43|158.95||164.4|169.93|168.57|170.43|166.65|166.35|163.43|164.18|167.1|172.18|172.95||172.28|173.7|171.78|168.43|172|174.45|179.93|179.78|180.7|179.88|182.72|187.7|186.45|183.05|190.75|177.43|170.22|170.2||168.45|168.45|169.71|167.15|165.62|171.2||171.7|171.7|182.4|178.18|182.87|185||185.43|187.3|186.4|185.06|174.4|182.85|182.84|183.85|182.9|181.18|184.45|181.7|183.78|||189.57|187.03||183.9|180.24|177.65|184.75|182.6|186|186.82|192|188.93|190.05|189|185.65|182.1|181.05|180.73|178.09|174.35|177.98|181.53|184.53||187.55|186.74|186.03|186.7|192.1|189.95||185.08||182.65|177.25|180.45|188.15|183.05|186.03|194.98|190.93|177.97|181.15|186.28|187.45|186.35
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|304.7|304.8|303.9|296.2|297.5|293.2|287.8|288||285.6|285.6|278.2|||285.4|285.4|285.5|288|287.4|287.8|292.5|297|290.8|286.5|283.6|285.7|289.6|299.2|304.3|306.9|305.4|303.2|297.9|296.4|288.3|286.8|287.8|285.1|282|292.4|291.4|292|294.6|293.4|289.8|296|298.1|300.6|298.5|288.7|282.3|282.3|284.2|271.4|271.5|266.2|258.6|259.2|255.8|262.4|264.6|269.7|266.2|268.2|258.2|260.8|264.3|270.3|275.4|280.1|281.1|279.8|288.2|284.4|287.2|286.2|286.8|285.5|284.6|282.6|280.8|283.4|287.6|289.6|287|286.4|281.7|281.5|279|276.1|276.5|280.4|278.5|286.4|295.3|295.2|304.9|309.2|309.3|308.6|305.4|302.2|298.8|297.2|297.4|292.5|290.7|287.2|290.2|291.2|291.4|296|290.6|291.2|289.4|282.3|276.7|278.4|274.6|285.4|283.3|284.4|273.6|313.8|312.3|314.2|316.5|313.6|314.6|307.7|306.6|305.1|301.6|304.6|302.9|302.2|301.3|298.9|305.3|307.8|309.6|305.9|309.8|311|313.4|336.6|336.6|338.8|337.4|332.2|339|341.3|342|340.7|337.3|335.1|334.4|343.8|343.8|338.1|341|337.1|339.7|339.4|341.35|339.4|337.9|337|339.8|333.6|330.1|330.8|336.7|336.1|335.6|336.6||335.6|335.6|330.69|327.6|326.4|319.6|||317.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2650|||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|10.59|10.5|10.614|10.47|10.598|10.37|10.48|10.6|||10.698|10.6||||10.78|10.78|10.698|10.8|10.8|10.7|10.888|10.956|10.78|10.8|10.66|10.498|10.59|10.8|10.948|10.9|10.7|10.42|10.876|10.878|10.9|10.9|10.828|10.992|11.08|10.95|10.798|10.95|10.83|10.828|10.798|10.456|10.6|10.802|10.764|10.6|10.432|10.95|10.7|10.6|10.2|10.8|10.7|10.974|10.976|10.944|10.998|10.98|11|11.2|11.178|11.43|11.544|11.542|11.598|11.65|11.614|12.032|11.8|11.87|11.7|11.602|11.9|11.41|11.408|11.6|11.604|11.6|11.8|12|11.602|11.7|11.78|11.814|12|11.662|11.65|11.648|11.7|11.998|11.798|12.172|12.17|11.85|11.798|11.8|11.514|11.75|10.694|10.552|10.8|10.748|10.65|10.842|10.996|11.248|10.98|10.998|10.998|10.95|10.66|10.58|10.976|10.9|10.75|10.27|10.15|9.75|9.95|9.652|9.601|9.5|9.849|9.85|9.9|9.72|9.897|9.948|9.979|9.973|9.846|9.772|9.85|9.555|9.32|9.32|9.46|9.23|9.379|9.4||9.45|9.5|9.6|9.261|9.7|9.949|9.95|9.899|9.7|9.754|9.499||9.411|9.545|9.498|9.512|10|10|10.2|10.686|9.9|9.55|9.4|9.379|9.402|9.5|9.52|9.52|9.52|9.519||9.4|9.197|8.95|8.75|8.6|9.1||9.311|9.492|9.492|9.492|9.403|9.4|9.26|9.289|8.7|9.241|9.256|9.257|9.199|8.76|8.8|9.128|9.3|9.14|9.14|8.658|||8.899|8.9|8.752|8.799|9|8.85|8.72|8.5|8.4|8.5|8.5|8.5|8.45|8.5|8.7|8.648|8.4|8.45|8.5|8.5|8.45|8.45|8.4|8.48|8.5|8.45|8.5|8.5|8.5|8.4|8.2|8.45|8.16|8.3|8.38|8.6|8.9|8.6|8.5|8.8|9|8.53|9.01|9|9|8.999
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|69.5|69|67.7|67.1|67.7|66.8|65.9|67.2|||69|65.2||||65.5|62.8|63.6|64.1|64.3|63.4|62.5|63.5|62.6|61|61.3|60.3|62.3|62.2|66.2|67|65.4|62.6|60.6|59.9|60|59.9|60.9|60|61.7|62.3|61.2|62.1|62.8|62.8|64.3|66.4|67|67|65.5|66.4|66.9|67.3|66|64.1|63|63|62|62.8|65|65.5|66|65.8|67.5|64.8|66|66.5|67.7|66.8|67.5|70.3|70.6|71.8|69.5|70.8|71.5|71.4|69.9|68.2|69.5|72.5|69|69|68.1|69.8|68.6|67.9|66.6|66.3|68.7|66|68.3|68.1|68.9|70.3|70.6|69.8|69.5|68.8|68.3|66.2|66|62.3|60|59.6|58.5|58.6|58.2|58.5|58.5|58.5|58.5|58.5|58.5|58.4|58.5|58.3|58.6|59|59|58.2|58.3|58.2|57.5|56.6|57.9|58.7|59|58.6|57.5|57.9|58.3|57.7|58.3|58|58.5|58|57.9|58.8|58.8|58.8|58.2|57.8|58|57.6||57.4|58.2|58.9|59.3|58.5|57.4|57|56.7|57.2|57.3|57.5||56.9|57.6|56.8|57|56|56.1|57.2|57|57.4|57.5|57.5|57.5|57|57|56.6|57|57.2|56.8||58.2|58.9|56.3|56.7|56.2|56.2||55.8|56.3|55.8|56|56.2|55.6|57|54.4|55|55.7|56.1|55.3|56.1|55.8|56.3|56.2|55.7|55|54.6|55.4|||55.9|54.9|55|55.3|55.3|56|56.6|56.4|56.2|52.8|52.8|52.6|52.1|51.5|53.1|52.6|53.3|52.7|54|54|54|54.2|53.5|52.6|54|54.1|54|54.3|54.9|55|55|55|55|54.4|53.8|55.4|55.9|52.1|52.1|54.1|55|54.9|55|55|54|55.7
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.193|2.197|2.17|2.095|2.037|1.973|1.903|1.988||1.997|1.929|1.901|||2.01|1.975|1.932|2.009|2.014|1.99|2.057|2.081|2.153|2.071|2.114|2.25|2.229|2.401|2.391|2.601|2.6|2.654|2.562|2.631|2.52|2.512|2.388|2.405|2.372|2.39|2.435|2.426|2.429|2.405|2.419|2.383|2.409|2.531|2.573|2.475|2.631|2.59|2.616|2.512|2.45|2.444|2.472|2.452|2.45|2.538|2.546|2.549|2.556|2.587|2.56|2.583|2.602|2.739|2.844|2.779|2.859|2.901|2.916|2.952|2.971|3.08|3.11|3.174|3.234|3.266|3.208|3.285|3.292|3.323|3.317|3.3|3.282|3.138|3.073|3.064|3.08|3.072|3.117|3.093|2.891|2.888|2.905|2.963|3|2.957|2.92|2.904|2.91|2.912|2.949|2.876|2.83|2.827|2.877|2.945|2.989|2.99|2.981|3.1|3.045|3.265|3.279|3.312|3.379|3.403|3.36|3.35|3.296|3.321|3.292|3.289|3.278|3.261|3.23|3.214|3.181|3.159|3.13|3.175|3.208|3.219|3.223|3.204|3.21|3.179|3.215|3.201|3.223|3.25|3.277|3.326|3.32|3.403|3.434|3.485|3.254|3.044|3.045|3.035|3.019|3.012|3.034|3.042|3.048|3.069|3.017|2.976|2.953|2.925|3.011|3.041|3.105|3.088|3.192|3.113|3.053|3.071|3.093|3.087|3.149|3.162|3.173|3.22|3.21|3.117|3.134|3.147|3.205||3.221|3.202|3.225|3.22|3.229|3.249|3.202|3.206|3.36|3.355|3.284|3.266|3.258|3.259|3.28|3.307|3.065|3.151|3.021|2.958|||3.042|3.074|3.062|3.048|3.083|3.08|3.121|3.089|3.121|3.14|3.112|3.135|3.135|3.182|3.179|3.202|3.18|3.14|3.101|3.119|3.226|3.285|3.355|3.26|3.932|3.846|3.884|3.926|3.908|3.94|3.882|3.819|3.824|3.869|3.836|3.873|3.948|3.869|3.87|3.922|4|4.02|4.051|4.151|4.208|4.252
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|5.31|5.33|5.36|5.25|5.21|5.16|5.02|5.06|||5.03|4.89||||4.98|4.87|5.12|5.17|5.09|5.14|5.2|5.15|5.09|4.99|5|5.1|5.28|5.26|5.36|5.34|5.33|5.29|5.29|5.34|5.1|5.03|4.99|4.85|5.04|5.08|5.09|5.2|5.24|5.2|5.25|5.32|5.35|5.29|5.3|5.29|5.19|5.18|5.13|5.15|4.99|5.06|5.12|5.2|5.21|5.29|5.35|5.47|5.49|5.4|5.42|5.46||5.52|5.51|5.76||5.88|5.8|5.88|5.91||6.39|6.38|6.35|6.36|6.22|6.17|6.11|6.04|6.05|6.05|6.05|6.06|6.05|5.99|6.16|6.12|5.92|5.84|5.84|5.86|5.97|6.07|6.09|6.08|6.06|6.07|6.1|6.01|5.93|6.03||6.03|6.04|6.03|6.12|6.21|6.26|6.15||6.23|6.38|6.13|5.98|6.05|5.93|5.83|5.82|5.8|5.84|5.83|5.84|5.82|5.79|5.74|5.74|5.8|5.97|5.94|5.9|5.92|5.87|5.85|5.72|5.82|5.72|5.79|5.87|5.84|5.96|5.92|5.95|5.9|5.9|5.94|5.99|5.95|5.99|6.02|5.82|5.99|5.87|5.94|6.07|6.11|6.04|5.96|5.83|5.97|6.01|6.13|6.04|6.04|6.01|6.13|6.11|6.25|6.46|6.64|6.73|6.67|6.75|6.66|6.77|6.84|6.74|6.76||6.66|6.6|6.58|6.71|6.89|7.01|7.11|7.11|7.08|7.04|6.94|6.97|7.05|7.02|7.01|7.01|7|7.08|6.96|7.06|||7.08|7.06|7.06|7.02|7.12|7.17|7.25|7.25|7.25|7.33|7.32|7.26|7.21|7.24|7.25|7.25|7.18|7.11|7.03|7.09|7.38|7.4|7.44|7.4|7.27|7.25|7.29|7.27|7.22||7.19|7|7||7.51||7.64|7.67||7.81|8.02|7.89|7.86|7.94|7.92|7.91
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|29.1|29.5|29.3|29.12|29.02|28.2|27.3|27.96|||26.72|26.74||||27.78|27.66|27.9|27.28|27.14|28.48|31.06|31.64|30.3|30.34|31.46||32.48|33.96|35.94|34|35.1|35.78|35.46|35.52|34.74|35.36|36.1|36.02|36.1|36.16|36.12|36.28|36.92|37.1|37.06|36.92|36.86|36.78|37.38|38.86|37.52|36.7|34.74|35.28|36.56|34.5|33.06|33.56|34.52|34.58|35.66|36.82|36.98|34.72|35.4|35.5|35.66|36.28|36.9|38.12|39.22|39.3|38.72|38.92|38.72|39.22|38.9|39.6|40|39.9|39.82|39.4|39.34|38.82|38.32|38.46|38.9|38.26|39.06|38.38|38.74|39.6|40.42|41.24|41.72|41.86|42.06|42.2|41.72|41.34|41.24|41.08|41.28|41.06|40.38|40.04|40.34|40.72|41.26|42.24|42.62|42.66|42.9|41.68|42.32|42.2|42.28|42.48|41.98|41.86|41.74|40.88|40.78|39.2|39.94|41.94|43.62|43.62|43|41.18|41.44|41.06|41.86|41.22|40.18|42.42|42.4|43.08|42.66|43.34|42.7|43.4|43.64|43.34||44.54|45|44.4|45.34|45.96|46.68|46.4|46.62|46.94|47.3|45.2|44.84|44.22|44.28|45.16|43.86|44.2|44.54|46|46.14|45.8|45.42|45.94|46.14|45.78|45.48|45.2|44.92|45.28|45.44||44.54|44.6|43.92|43.2|42.74|42.9||42.32|41.98|41.92|41.96|42.66|43.02|42.58|42.58|41.86|41.8|41.66|42.48|42.2|41.3|41.62|41.6|41.18|41.44|40.94|42.74|||43.26|44.54|45.12|44.42|44.7|44.98|45.82|46.86|46.6|46.34|47.58|45.72|45.54|46.04|47.02|46.46|45.52|45.92|45.14|44.8|46.1|46.52|46.72|46.72|46.36|46.22|46.84|47.02|46.52|47.1|46.68|46.18|45.58|46.44|45.38|45.82|46.22|45.3|46.42|47.38|47.12|46.94|46.98|47.22|47.28|46.66
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|123.7|121.6|122.6|120.1|121.8|118.3|115.4|116.2||114.3|114|110||||113.7|110.8|116.2|118.3|118.2|118.1|122|123.5|123.1|121.6|122.2||123.8|126.6|126.5|119.3|127.7|125.5|125.5|125.7|130|133.2|134.9|133|133.6|134.8|136|138.8|141.7|143.2|146.8|149.5|148.1|141.5|140.9|141.9|141.7|141.4|139.1|142.1|142.3|141.2|139.3|142.1|144.9|146.6|146.4|146.5|144.3|140.9|136.3|130.79|132.7|133.3|138.38|140.4|143.49|145.4|146.23|143.6|143.5|143.73|142.9|144.51|143.7|142.2|139|141.3|143.5|126.7|136|133.3|131.9|132.8|133.5|132.38|132.42|130.65|130.84|133.4|132.6|132.9|132.8|131.2|131.46|132.6|131.9|133.6||131.7|130.2|129.5|127.83|129.5|128.1|128.5|128.37|127.97|127.47|127.4||124.88|122.15|122.35|123.29|123.96|122.9|122.9|123.5|121|119.1|117.7|113.9|106.5|112|112.3|112.1|111.6|113.9|113|106.6|108.9|112.3|112.5|114.9|117.1|115.8|117.9|117.9|118.3|120.4|121.7||119.8|121.5|122.4|120.9|120.8|120.4|121.8|120|121.9|121.9|122|122.6|122.7|123.8|122.7|124.8|129.02|129.4|126.9|125.6|126|126.7|127.4|126|125.8|127.7|127.9|126.4|124.7|124.3|124.5|123.52|124|128.3|128.3||129.9|128.5|125|125.6|128.6|128.2||127|130.4|126.8|125.4|122.8|||122.6|121.8|120.2|120|119.8|120.8|||119.53|118.6|||||113.2|112.6|109|104|109.4||126.96|124.8|123.6|126.4|124.6|124.4|121.3||120.6||124.2||123.6|123.5|124|122.4|120.4||120.7|117|||||117.2|115.6|116.3|121.2|124.8|||124.8|125.2|125
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||4.323||4.17|||4.12|||||||4.15|4.1|4.05||||||||4.06|||||4.31|4.35|4.35|4.4|||4.4||4.35|4.27|4.29|||4.35|4.43||4.55|4.5|||4.68||||4.5|||5||5.04||||5.2||||||||5.33|||5.2|5.45||||||5.62||||||||||||||5.56|5.64|||||||5.6|5.6|5.58|||5.62||5.68|||5.74|5.85|5.7||5.8|5.8||||5.48|5.55||||5.71||5.7||||||||||5.4|5.4|5.33|5.5|||||||5.6|||||||5.75|||||5.7|5.7||||||5.65||5.838||6.07|||5.95|5.85||6.05|||6.05|||||6.25||||||6.44|6.45|6.49||6.23||||||5.75|5.9|||||||5.746|5.98|5.95|6.1||6.1|6.05||6.2|||6.38|6.43|6.7|||6.35|||6.35|6.55|6.4|||6.7|||||6.58|6.6|6.91||6.75|||6.866|7.08||7|7.05
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|15.915|16.148|16.203|15.685|15.268|15.16|14.877|15.172|||15.037|14.803||||14.963|15.03|15.335|15.133|15.012|15.1|15.148|15.37|15.357|15.148|15.735|15.953|16.267|16.905|17.142|16.733|16.808|16.92|16.983|16.995|16.273|16.12|16.255|15.99|16.073|16.12|16.28|16.765|16.405|16.558|17.023|17.192|17.125|16.562|17.07|17.15|17.152|16.895|16.418|16.238|15.707|15.94|15.688|15.998|16.157|16.055|16.39|17.25|17.622|17.515|17.938|17.387|17.738|18.105|17.845|18.335|18.485|18.51|18.017|18.457|17.935|18.523|18.677|18.782|18.8|18.992|19.075|18.92|18.405|17.89|17.723|17.668|17.953|17.465|17.855|17.562|17.665|17.756|17.35|17.33|17.413|17.75|18.04|17.91|18.255|18.26|17.855|17.957|17.922|17.68|17.71|17.925||17.218|17.57|17.655|17.973|18.1|17.952|17.62||18.045|18.74|18.832|19.255|19.38|18.955|19.005|19.235|19.102|19.15|19.942|20.645|20.51|20.77|20.61|20.765|20.925|21.03|20.845|20.785|20.56|20.67|20.955|20.815|20.9|20.665|20.875|20.775|20.358|20.725|20.615|21|20.775|20.82|21.265|21.08|20.99|21.335|21.305|21.075|21.255|21.245|21.165|21.25|21.275|20.58|20.465|20.212|20.92|21.57|21.765|21.59|22.19|22.31|22.245|22.315|22.505|22.205|22.035|22.32|22.66|22.53|22.43|22.009|21.805|21.51|21.215||20.865|20.93|20.75|20.62|20.56|20.29|20.03|19.695|19.96|19.73|19.39|19.6|19.505|19.32|19.51|19.05|19.53|19.965|19.105|19.415|||18.98|19.085|19.6|19.315|20.01|19.765|20|20.22|20.22|20.475|20.59|20.43|20.83|21.18|21.44|21.26|20.81|20.88|20.12|19.855|20.33|20.4|20.72|20.64|20.79|21.29|21.75|21.78|21.1|21.4|20.95|21.02|20.76|20.91|20.51|20.77|22.14|22.14|22.69|23.03|23.4|23.64|24.03|24.44|24.36|23.86
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|315.6|320.2|321.5|320.3|311.65|315.6|298.5|307.1|||306.05|302.25||||314.3|320.05|324.75|331.75|328.7|332.9|341.35|343.25|334.7|330.5|340|342.7|355.45|364.35|378.35|363.25|362.15|348.95|356.15|347.65|340.85|366.9|362.3|358.2|350.9|353.15|346.15|355.65|357.95|367.5|365.55|363.75|359|358.55|356.7|362.2|362.2|359.85|346.8|339.15|336.2|340.25|348.35|361.7|428.75|429.1|437.65|438.7|434.85|419.05|426.98|427.15|428.7|443|443.46|447.5|455.7|458|458.09|459.63|446.95|413.27|413.97|408.4|412.57|421.7|417.45|416.9|418.6|415.26|413.45|412.35|413.2|409.23|407.8|407.7|410.09|407.3|413.04|423.55|422.75|419.6|421.39|412.75|414.23|409.2|407.85|402.65|404.45|407.85|400.08|401.7|393.93|397.7|394.9|398.59|399.49|405.65|403.4|409.97||408.15|409.25|405.25|404.35|406.2|402.88|401.85|404.25|402.65|407.9|378.75|377.55|376.95|378.65|374.75|371.05|360.35|362.2|358.6|352.6|356.35|356.85|365.2|364.15|371.3|360.5|362.25|359|360.3||362.5|370.45|368.1|371.15|381.1|383.55|374.4|374.95|378.2|378.55|375.3||377.5|376.2|369.9|364.1|362.2|367.95|369.06|367.9|363.25|361.45|353.05|352.8|345.25|350.7|353.75|337.8|342.95|346.55||344.6|344.6|350.1|347.85|346.25|349.8||368.8|368.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||3190.98|||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|21.45||20.7||20.115|||20.5||||19.92|||19.85|20.75|20|19.8|16.3696||18.2|18.51||18.75|18.0431||17.75||18.15||||19.4||18.55||||17.35|18.9|19.48|19.85||19.5|19.4||21.3|21.45|20.1||20.9|22.2|20.5|20.5|20.67|20.5|20.5379|21.2|21.4|||22.47|22.4|22.99|21.2||20.17|21|21.65||23.5|23.6169|24.25|24|||25.67||25.28|25.28|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|595|600|602.5|585|610|585|540|555|||530|542.5|||537.5|545|535|535|555|545|555|530|510|520|510|530|530|540|535|540|550|555|540|545|550|545|535|545|535|540|560|545|550|550|535|525|525|510|525|550|530|515|520|494|510|525|525|525|510|525|525|535|535|535|527.5|540|505|525|535|570|590|595|585|595|585|600|600|625|625|625|615|570|565|545|550|550|535|540|540|540|540|535|530|535|535|535|540|570|565||555|580|615|625|635|635|645|645|645|640|630|620|612.5|595|600|590|580|580|580|585|600|600|595|620|620|595|580|560|540|550|540|550|545|545|530|520|500|500|500|505|505|500|496|500|510|510|515|496|490|474|482|490|492|470|470|468|474|466|463|464|468|454|460|464||440|450|450|448|450|443|443|437|445|445|456|444|448|450||460|459|466|465|468|474|466|466|466|470|455|454|462|456|454|448|445|448|447|450|452|455|458|461|||462|460|459|462|452|467|468|469|468|468|||470|470|471|471|472|472|472|468|474|474|472|472|472|472|472|465|456|450|452|446|445|445|433|429|433|407|429|429|428|426|421|426|426|431
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|17.07|16.97|16.94|17.21|16.95|17|16.63|16.46|||16.5|16.64||||17.13|17.34|17.58|16.92|16.22|16.21|16.58|16|15.71|15.6|16|15.93|16.17|16.01|16.2|16.06|15.91|16.05|16.06|16.42|16.09|16.21|16.43|16.46|16.9|16.95|16.87|16.99|16.89|16.96|16.72|16.52|16.7|16.07|16.05|16.25|16.05|16.49|16.49|16.52|16.4|16.69|16.45|16.62|17.14|17.35|17.55|17.7|17.6|16.73|16.85|16.6|16.94|17.22|17.1|17.45|17.63|17.79|17.81|17.79|17.54|17.82|17.86|17.66|17.64|17.55|17.45|17.69|17.91|17.91|17.88|17.94|18.03|18.29|18.4|17.83|17.71|17.65|17.86|17.82|17.84|17.81|18.06|17.92|18.05|17.95|17.88|18.02|18.21|17.96|18.08|18.07||18.5|18.8|18.83|19.04|18.87|18.71|18.4|18.41|18.52|18.83|19.24|19.2|19.27|19.36|18.89|19.32|19.24|19.4|19.38|19.52|19.62|19.67|19.56|19.63|19.56|19.41|19.51|19.34|18.89|18.74|18.79|18.57|18.73|18.6|18.79|18.91|18.8|19.61|19.5|19.75|19.47|19.33|19.01|19.46|19.4|19.14|19.16|17.73|18.18|18.16|17.95|17.81|17.85|17.8|17.6|17.36|17.53|17.9|18.06|18.26|18.71|18.54|18.564|18.466|18.583|19.463|20.148|19.757|19.434|19.835|19.62|20.28|20.02|19.95|20||19.9|19.76|19.78|19.6|19.6|19.38|19.42|19.4|19.32|19.26|19.15|18.79|18.99|18.79|20.06|19.75|20.04|19.7|19.86|19.75|||19.38|19.47|19.23|18.73|19.33|18.79|18.96|18.96|19.06|19.47|19.55|19.25|19.18|19.27|18.94|18.24|17.16|17.46|17.04|16.56|16.75|16.99|16.73|16.92|16.7|16.56|16.19|16.31|16.25|16.17|15.96|15.76|15.71|15.82|15.69|15.65|16.06|15.65|16.07|16.39|16.82|16.67|16.54|16.72|16.87|16.89
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|582|585|570|580|590|586|618|596||582|594|576|||574|590|566|562|574|584|588|600|590|582|593|589|532|614|634|628|614|610|615|630|610|618|630|640|618|610|600|620|614|612|630|608|614|624|596|606|580|580|580|580|570|560|596|611|610|650|640|642|627|638|624|641|634|642|638|634|628|656|657|630|640|636|632|634|642|640|640|655|645|644|646|648|650|632|652|644|650|638|652|648|654|650|654|652|653||654|650|632|640|640|656|660|660|640|630|650|656|646|632|648|636|634|656|660|656|650|674|674|674|660|652|670|652|668|664|680|680|684|688|670|656|640|646|646|640|640|614|618|588|592|582|586|604|602|604|580|600|606|604|600|606|606|606|606|590|598|580|562|588||578|560|584|586|598|586|573|580|572|568|580|580|570|580||570|590|570|582|578|580|580|594|582|588|580|586|574|558|562|560|560|590|570|566|570|560|546|548|||554|540|545|544|550|556|556|554|554|564|554|556|548|570|558|556|570|570|560|570|568|548|566|570|566|558|568|540|560|576|588|594|556|576|560|570|564|552|570|598|590|596|600|610|608|600
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|156.5|157.9|157.7|158.2|157.9|158.8|154.5|157.5|||155.1|150.7||||150|146.9|151.9|153|159.2|159.7|160.5|161|161.6|158.6|161.6|158.4|161.9|158.6|158|162.6|162.6|161.7|163.5|163.5|160|159.5|159.5|157.1|160.6|159.1|159.5|161.2|161.9|162.7|163.8|166.3|165.3|163|162.4|159.5|154.2|152.3|174.5|179.7|175.7|177.2|176.5|175.6|174.4|178|178.6|179.3|179.1|177.8|177|175.6|178.4|176.9|183.1|187.7|184.8|186.4|187.6|190.4|189|188.8|194.5|190.8|188.8|190.7|188.7|187|185.1|186.1|184.5|185.7|185.1|184.4|185.6|185.6|184.8|184.5|185.1|186|188|189.5|191.8|194.1|218.6|218.6|219.4|219.6|221.6|219.2|218.4|219.8|216|220.2|222.4|221.4|223.6|222.2|225|221|230.8|230|234.6|236.4|236.8|235.2|232.4|231.4|230.8|226.6|225|224.2|221.6|225.4|227|227.2|229.2|227.2|227.2|224.8|221.6|221.4|223.6|221.4|218.8|219.4|217.6|216.6|216.8|217.4|217.4|216|218.8|218.4|219.4|221.8|222.8|221.2|221|220.8|219.2|221.4|222||223.2|222.4|216|219.2|218.2|225.8|226.6|227.8|230.8|231.2||229.6|231|229|232|232.8|||233.2|233.4|229.8|228.8|227|230.4|226.6|228.8||232.4|234|242.8|240.6|237|235.6|234.6|229.6|227|227.4|230|225.6|225.2|225.6|222.2|223.2|220|222.6||||222.2|224|226.6|227.8|226.2|229.6|231.2|229|228|228.4|236|240.2|236.2|237|239|236.8|236.8|235.6|232.8|238|239.4|240|240.8|244|236.4|239|243|257|257.6|253.4|253.2|247|247.2|243.4|245.2|247.2|241|244.2|245.8|245.6|245|243.4|246|245.6|243.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|63.5|62.8|63.5|64.4|64|65.5|62.6|59.5||59|58.6|58.2|||58.9|59.4|59.5|58.3|55.7|55.7|55.4|55.6|55.6|56.7|56.6|58.4|58.4|60.1|61.2|62.5|63.5|63.5|64.6|64.6|65.8|67.2|68.2|69.6|70.9|71.3|71.2|71.5|73.2|73|73.2|73.2|73.2|73.2|73.5|74|73.3|71.7|71.6|69.8|69.8|69.9|70.5|71.4|70.5|71.9|70.7|70.7|70.6|69.7|68.6|68|64|67|68.5|68.7|70.6|72|72.5|73|73.6|73.1|73.7|73.9|73.9|73.9|73.8|73.5|72.8|73|73.6|74.2|74.2|74.4|76.6|76.5|77.6|78.4|78.6|78.6|78.2|78.2|78.2|75.8|78||78.2|78.2|78.4|78.3|77.8|78.1|77.7|78.8|79.7|80.5|80.6|80.4|82|81.5|81.5|81.7|81.8|81.5|81.4|81.2|81.2|81.3|81.2|81.5|81.5|81.4|81.6|80.9|80.7|81.6|82|83|83.3|83.2|84|83.1|83.3|82.3|82.2|82.2|82.2|81.9|82.5|82.4|82.1|82.5|81.8|81.5|80.8|81.3|81.3|82.6|82.6|82.8|83|83.7|83.8|83.5|84.3|83.9|83.4|83.1|84|84.7||84.6|84.6|84.6|84|83.3|84.4|84|84.1|84.2|84.2|84.1|83.8|83|81.9||81.8|81.6|81.8|81.6|83.8|84|84.1|83|83.2|84.1|85.3|85.5|84.6|83|78.293|78.293|78.293|78.293|78.293|78.193|78.693|78.493|78.693|78.693|||79.493|79.093|79.593|79.493|78.993|79.993|80.993|81.893|81.993|81.693|81.693|81.493|80.693|80.493|79.493|81.193|78.493|76.693|77.393|77.493|77.893|78.393|78.393|78.593|78.593|78.493|78.493|78.493|76.993|76.493|75.593|75.493|76.993|77.993|77.793|78.493|78.093|76.193|78.993|80.493|80.493|81.093|81.493|81.993|82.593|82.593
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.147|9.229|9.334|9.26|8.958|8.846|8.448|8.566|||8.483|8.368|||8.589|8.498|8.419|8.613|8.663|8.623|8.578|8.574|8.739|8.529|8.337|8.622|8.46|8.685|8.76|9.047|8.816|8.958|9.041|8.967|9.046|8.929|8.96|9.105|8.955|9.208|9.215|9.277|9.263|9.324|9.355|9.407|10.012|9.987|9.915|9.877|9.929|9.757|9.94|9.849|9.993|10.198|11.05|10.995|11.113|11.34|11.447|11.748|11.4|11.39|11.225|11.363|11.361|11.7|11.825|11.745|11.915|12.24|12.405|12.362|12.44|12.42|12.101|12.145|12.102|12.276|12.297|12.305|12.145|11.906|11.788|11.688|11.54|11.484|11.408|11.365|11.171|11.26|11.34|11.342|11.59|11.643|11.992|12.048|12.112|12.06|12.137|12.045|12.035|12.04|12.078|11.938|12.022|11.887|12.325|12.359|12.238|12.387|12.453|12.467|12.308||12.187|12.318|12.405|12.3|11.996|11.658|11.637|11.67|11.203|11.205|11.213|11.295|11.168|11.113|11.188|11.182|11.195|11.537|11.36|11.357|11.303|10.945|10.86|11.175|11.385|11.197|11.443|11.22|11.355|11.495|11.52|11.565|11.465|11.578|11.435|11.635|11.715|11.86|11.94|11.865|12.21|12.252|12.023|11.755|11.855|11.44|11.418|11.205|11.416|11.33|11.685|11.71|11.873|11.73|11.86|11.82|11.748|11.81|11.922|11.955|11.973|11.895|11.795|11.962|11.87|11.852|11.973||11.703|11.695|11.69|11.795|11.885|12.23|12.346|12.29|11.918|11.665|11.57|11.59|11.541|11.545||11.41|11.462|11.545|11.295|11.345|||11.382|11.145|11.315|11.115|11.355|11.835|11.87|11.755|11.687|11.94|12.065|12.227|12.188|12.115|11.99|12.175|12.16|11.995|11.98||12.285||12.105|12|11.881|11.998|12.04|12.065|11.45|11.075||11.194||11.225|11.098||11.305||11.425|11.503|||12.185|12.19|12.165|
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|39.09|38.76|39.2|38.72|37.84|37.86|36.8|36.9|||36.55|36.14|||37.18|37.29|37.64|38.29|38.37|38.62|39.11|39.28|38.91|38.74|37.76|38.85|38.58|39.77|40.53|41.88|41.29|41.41|41.49|41.45|40.92|40|40.43|40.43|39.91|40.96|40.75|39.77|39.42|39.69|39.79|40|39.91|40.1|39.65|40.02|40.67|40.77|40.86|40.24|40.73||40.32|40.18|40.96|41.96|42.01|43.3|43.15|42.85|42.81|43.15|42.88|44.28|44.28|43.89|44.61|45|44.422|43.36|43.78|43.79|44.67|44.84|45.82|45.6|45.57|45.14|44.722|43.89|44.26|43.738|43.71|42.89|42.892|43.2|42.74|43.42|43.661|43.48|43.732|43.79||44.62|44.9|44.771||45|44.88|44.73|45.08|44.9|45.02|45.08|45.348|45.48|45.74|47.002|46.46|46.81|||46.54|46.97|46.93||46.95|46.83||46.62|45.68|45.96|46.33||46.11|45.92|46.13|45.94|45.96|46.48|46.54|45.86|45.92|45.37|45.37|44.9|45.82|45.45|45.55|45.6|46.19|46.13|45.76|46.54|45.76|46.78|46.93|47.34|47.56|47.75|46.93|46.31|46.72|46.29|46.91|48.73|48.26|47.48|46.6|47.07|48.7|48.34|48.8|||49.48|49.38|48.77|49.19|49.27|49.715|49.66|49.66||49.335|49.224|48.88|49.28|50.05||50.15|50.15|50.09|50|50.35|51.2|50.7|||51.3||51.2|51.25|51.1|51.135|50.05|49.56|49.76|48.9||||50.32|49.57|50.05|49.76||||51.075|51.325|51.65|51.85|51.2|51.762|||52.7||52.5|51.73|50.95|52.45|53.35|||||52.18|52.245|51.75|51.85|51.95|51.7|51.5|51.9|50.875|52.075||50.8|52.975|53.75|54.4|54.4|54.45|55.311||55.85
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|145.25|142.7|142.8|142.65|141|139.05|136.6|137.2|||137.05|134.3||||136.7|136.7|139.2|139.45|139.35|138.85|138.7|137.7|136.3|136.1|137|134.75|134.75|134.3|135.7|136.2|135.1|132.65|132.1|131.7|130.2|129.6|131.1|127.9|136.2|137.95|137|138.7|137.3|139.25|140.85|140.75|138.15|135.7|134.7|133.75|133.75|135.5|131.95|132.2|130.1|129.85|130.2|129.5|133.7|132.7|133.7|133.7|131.8|129.35|131.44|133.09|135.54|136.97|135.95|134.3|138.35|139.55|137.25|135.86|134.9|137.2|136.85|137|138.59|141.15|138.6|139.35|140.3|141.38|139.73|139.3|138.9|138.6|139.2|139.35|140.35|141.1|141.55|142.26|142.92|143.3|143.5|143.75|143.51|142.7|143.2|143.3|144.7|139.78|138.25|137.45|136.1|136.55|138.45|138.6|139.1|139.1|139.1|138.16||137.83|136.57|136.27|135.86|136.32|135.85|135.5|135.8|134.6|134.3|135.4|136.1|136.4|137.95|136.7|135.45|135.75|136.5|135.1|134.25|132.8|131.6|128.65|127.85|127.3|127.8|127.25|127.1|126.5||126.45|128.1|126.9|127.75|128.95|128.6|129.6|129.45|131.59|130.85|130||130.2|130|127.7|127.8|128|128.1|130.6|130.6|129|128.1|129.05|129.3|128.9|128.71|128.85|130.9|131.7|131.4||130.75|130.75|130.91|129.7|131.3|127.7||128.6|128.6|126.7|125.6|125.85|124.9|124.8|125.7||125.9|123.1|123.5|122.1|120.6|120.8|121.2|121.7|122.1|121.4|121.43|||123.81|121.3|119.5|118.3|119.84||123.6|123.9|125.3|125.78|126.92|126.7|127|126.9|127.1|127.65|124.2|123.8|123.7|123|125.3|125.8|||124.7|124.8|124|124.2|124.05|124.7||120.79|119|119.3|119.95|119.85|122.8|120|121.85|126|126.1|126.9|126.15|127.54|129.15|127.87
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|320.9|322.2|324.7|321.6|313.75|303.35|293.6|298.05|||293.4|284.35||||296.3|295.4|299.55|299.35|299.3|306.2|310.8|311.65|311.3|307.15|315.85|312.1|329.4|333.7|346.2|328.75|338.6|336.3|338.75|342.85|331.8|336.75|336.15|335.25|346.1|351.65|347.95|356.65|353|351.4|352.95|362.05|370.65|352.1|348.85|354.35|348.95|347.6|343.6|341.05|329.85|340.7|344.8|344.7|351.8|350.7|361.25|364.8|364.1|351.35|347.75|346.25|358.25|368.88|369.57|386.21|392.6|396.3|392.3|390|400.85|397.59|384.05|383.55|391.15|396.5|399.5|387.9|382.79|378|382.6|379.9|376.15|374.87|377.55|373.7|383.7|384.85|388.37|394.05|398.65|405.35|408.65|407.15|395.02|389.8|390.6|391.35|392.2|389.25|382.15|379.33|377.65|390.5|395|404.7|419.9|403.4|415.15|410.35||405.7|413.77|413.59|408.45|413.05|403.35|393.8|393.15|385.55|381.35|384.15|384.1|383.8|377.15|378.7|376.6|374|375.7|371.6|369.7|375.8|371.5|377.3|372.9|379.5|376.3|383.6|383.45|386.05|393.75|400.85|412.5|414.2|423.4|429.15|431.6|434.1|432.69|436.95|432.7|434.45|438.75||440.7|432.1|426.5|430.25|430.45|432.72|434.75|431.35|433.4|433.05||424.4|429.05|425.25|425.6|415.85|||427.7|423.7|419.7|413.95|426.6|412.72|383.2|381.1|375.6||||380.15|380|385.1|376.1|375.66|367.57|372.55|364|383.7|380.1|378|379.9|390.07|381.9|390.7||||390.85|394.69|394.2|385.6|396.2|399.89|401.69|395.5|405.4|407.75|411.95|410.24|414.8|422.3|421.31|413.6|415.5||402.7|415.7||416.04||415.7|417.32|405.85|394|386.15||390.58|393.7|393.1|386.7|379.15|379|371|345.4|||355.6|357.1|350.5|360.2|364.25|
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|89.5|88|89.33|87.83|86.67|83.17|84.67|85.83|||84.83|83.17||||84|83.33|84.67|85.67|86.5|88.33|90.33|91|91.17|90.67|91.67|91|90.83|90.33|93.17|96|90.67|89.33|89.67|89|89|90|88.67|88.83|89|89|92.33|93|93.17|92.33|93.67|97.17|84|84|83.5|84.33|82.67|84.67|84.17|81.83|78.33|81|81.33|79.83|81.67|85.17|87.17|86.17|86.33|87.17|89.5|87.5|93.83|96.67|98.5|101.83|100.17|100.83|98|97.67|95.83|97.33|97.5|95.67|95.67|98.17|99|99.33|99.17|99.17|99.33|96.67|96.17|95.83|96.33|99.67|100|100.33|101.33|102.83|104.17|101.17|102|102.33|102|97.5|97.33|96|94.17|95|97|97.33|100.33|102|101.67|100.33|101|97.33|97|97.17|98.33|99|99.67|100|95.67|96.67|96.17|93.17|93.33|93.17|93.33|93.83|95|96.5|97.5|96|96.33|96.5|97.67|95.67|92.67|92.33|92.17|93.5|95.67|96.17|96|94.67|94|96.5||95|96.17|97|98|97.17|98.83|98.33|98.33|95.67|96.17|99||98|98.5|99.33|94|97.83|98.83|100.5|100.17|102.17|103|102.83|104.17|100.5|100|100.5|99|93.5|96.67||98|96|97.67|95|94.83|94.67||90.17|90.17|89.17|89|88.17|89.33|89.67|89|89.17|87.67|89.33|85.5|84.5|82.17|79.83|78.67|79.17|78.5|77.67|80.5|||78.67|78|77|75|76.5|76|78.83|79.5|78.33|79.5|80.5|80|81.5|81.83|81.67|80.5|80.5|78.67|80.33|78.33|80.17|83.33|84.17|84.67|84.83|86.67|81.83|81|81|81.33|83.33|82.33|81|82.33|87.33|88.33|89.33|89.67|90.33|91.83|93|94.67|95|96|95|92.83
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|94.67|94.69|94.95|93.77|91.2|89.24|85.8|83.75|||84.5|80.43||||79.72|79.55|82.76|82.75|84.4|85.67|86.78|88.65|87.7|88.13|92.76|88.2|92.33|94.79|97.81|92.25|93.31|92.23|92.2|90.91|86.34|90.5|92.81|91.84|98.36|100.94|101.83|97.96|100.94|100.07|96.78|101.66|101.31|102.58|103.55|103.5|102.9|106.28|101.14|103.67|101.36|102.08|102.01|101.21|105.55|109.03|110.7|113.35|113|112.6|114.33|112.96|119.26|116.17|114.77|119.33|122.17|121.84|123.15|123.22|119.67|121.33|122.17|123.24|120.3|117.12|116.08|114.54|113.85|111.25|111.51|112.84|111.16|107.4|108.18|108.72|111.85|115.01|113.55|114.22|114.6|115.26|114.71|114.96|115.44|114.45|114.35|115.35|114.45|111.95|109.95|112.25|109.92|113.84|112.51|113.48|114.15|113.57|115.66|113.02||114.33|117.17|119.3|120.9|121.62|121.3|122.6|124.9|123.4|122.8|122.55|120.15|120.45|122.42|123.83|125.78|127.22|129.4|126.7|124.15|127.53|127.8|127.7|127.1|130.1|125.97|126.9|125.08|124.95|126.6|121.47|122.95|122.3|123.75|123.8|124.55|123.53|124.9|126.53|124.88|123.83|121.33|122.22|123.83|125.08|124.6|122.2|121|122.18|123.53|125.75|127.8|131.07||129.43||127.2|121.45|117.67|118.67||115.65|112.65|114.71|113.1|113.08|116.15||112.75|114.75|||||||||||||||||||||||||||||||||||||||||||||||||||||1056.9399||||||1070.5699|||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|114.4|112.8|111.6|112.8|112.2|110.2|107.2|111.2|||109|102.8||||109.6|104.2|108.8|110.4|108.8|109.6|113.8|116.8|116.6|118|120.8|116.8|117|121.2|124|116|112.8|108.6|113.4|111.8|114.4|112.4|113.4|114.4|118.6|124.2|127|126.8|131.8|130.2|139.8|143.2|140.8|139.2|126.2|128|122.4|120|114|116|113|114|114.4|110.2|112.2|111.4|111.4|108.2|108.2|104|105.6|105.4|104.2|109|112.2|115.6|121.2|123|121.4|122|119.2|120.6|121.6|122.4|126.2|131|129.6|130.2|126.6|127.8|130.4|129.4|128.2|125.2|125.4|125.4|124.4|125.8|131|135.2|129.4|129.8|129.2|127.2|125|124.2|125.8|124|123.8|123.2|123.2|122.4|117.2|121.2|119.6|117|117.4|115.4|117.6|117.4|111|110.6|111.8|110.6|110.6|112|110.4|111|110|109.2|109.2|109.4|106.4|111|123.8|123.2|123.2|120|121.4|119.4|117.6|116.4|111.6|117|113.6|114.8|110.4|110|107.6|110.6||110|112.6|113|111|107.4|110.4|107|104.4|104|104.6|103.6||105.8|106.6|103.8|105.2|101.8|102|101.6|103.4|104.8|104.2|104|105.4|103.8|104|102|100|99.8|100.6||104|101|100.6|96|95.8|91.3||90|85.1|90.4|88.2|87.3|88.1|88.4|87|87.6|84.8|84.2|81.9|77.3|75|80.1|73.4|73.3|73.3|69.2|70.8|||71.4|71|72.8|71.4|73.4|71.4|75.7|76.2|75.3|77.4|77.7|77.5|75.1|79.4|79.9|80.4|78.4|79.2|79.5|77.7|79|83.2|79.2|80.8|79.8|82.7|81.9|83.5|83|88.7|88|86.2|83.4|83.7|78.7|82.8|82.2|79.4|80.5|84.9|86.7|87.3|89.3|90.9|90|87.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||||||||||||||||||||||||||||1590||||1590||||||||||||||||||||||1560||||||||||||||||||||||||||||||||||||||1580|||1575|1570|1570|||1570|1570|1570|1570|1570|1570|1570||1585|1575|1550||1575|1550||1550||1550|||1550|1550|1540|1530|1550|1540||1550|1550|1550|1550|1550|1550|1545|1540|1530|1555|||1540|1550|1560|1560|1575|1570|1560||1570|1570|1570|1570|1570|1570|1560|1570||1580|1575|1560|1575|1570|1570|||1555|1505|1510|1510|1495|1495|||1485|1450|1430|1430||1415|||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|796|762|790|784|774|782|770|760||730|770|730|||794|810|816|822|820|830|834|814|854|860|856|870|860|876|870|836|804|806|800|750|688|696|732|700|714|694|730|730|770|800|830|828|826|840|818|830|842|800|800|798|800|794|804|798|808|826|802|802|800|800|796|808|792|810|824|800|862|870|860|870|854|856|840|852|850|852|852|858|856|865|892|862|890|891|886|900|890|886|882|878|900|854|830|826|816||806|802|800|804|800|790|784|784|790|786|786|790|786|784|780|786|796|784|786|784|790|794|796|790|796|794|800|798|796|792|786|772|754|750|754|766|760|774|764|758|754|756|770|774|751|762|730|760|758|764|770|732|770|770|776|760|756|752|758|750|756|756|754|730||738|734|736|734|732|734|724|730|742|760|754|750|752|766||756|756|751|749|750|750|738|742|766|724|720|722|714|700|695|688|700|690|694|700|688|688|692|692|||700|706|699|686|714|734|730|710|726|750|758|746|764|770|722|695|691|680|689|689|694|696|692|679|676|680|682|652|642|620|610|594|604|598|614|598|600|600|627|658|666|680|682|685|694|702
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.88|10.29|10.065|9.57|9.255|9.235|8.9|9.002|||8.883|8.848||||9.158|9.123|9.31|8.967|9.123|9.485|9.67|9.715|9.473|9.387|9.53|9.57|9.893|9.985|10.148|9.845|9.932|10.015|10.07|10.06|9.738|9.697|9.568|9.338|9.443|9.375|9.098|9.133|8.965|9.135|9.348|9.435|9.555|9.832|9.963|10.158|9.943|9.818|9.835|9.915|9.543|9.742|9.418|9.59|9.605|9.637|9.835|9.92|9.758|9.51|9.82|10.07|10.245|10.705|10.74|11.25|11.125|11.5|11.246|11.485|11.29|11.64|11.64|11.63|11.855|11.855|12|11.89|11.745|11.58|11.375|11.405|11.255|11.245|11.29|11.11|11.18|11.16|11.37|11.555|11.62|11.77|11.53|11.165|11.23|11.11|11.05|11.01|11.36|11.23|11.15|11.29||11.44|11.33|11.445|11.71|11.8|11.94|11.71||11.52|11.665|11.74|11.72|11.815|11.815|12.095|12.23|12.11|12.22|12.2|12.155|12.21|11.96|11.93|11.89|11.845|11.895|11.61|11.59|11.46|11.37|11.375|11.34|11.62|11.45|11.69|11.72|11.635|11.81|11.785|12.08|12.09|12.14|12.37|12.52|12.53|12.49|12.44|12.42|12.715|12.48|12.55|12.435|12.42|12.27|12.15|12|12.32|12.51|12.415|12.05|12.06|11.735|11.77|11.91|12.03|12.05|12.25|12.285|12.265|12.57|12.795|13.11|12.98|12.805|12.745||12.26|12.19|12.25|12.05|12.25|12.13|12.18|12.12|12.2|12.41|12.3|12.29|12.29|12.21|12.39|12.34|12.33|12.4|12.3|12.52|||12.54|12.31|12.39|12.24|12.3|12.59|12.74|12.78|12.75|12.82|12.92|12.71|12.84|12.78|12.83|12.89|12.55|12.23|12.01|11.13|11.26|11.55|11.706|11.87|11.85|11.79|12.01|12.03|12.07|12.09|12.15|12.06|12.12|12.11|12.13|12.3|12.7|12.41|12.71|12.72|12.81|13.01|13.25|13.402|13.31|13.29
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||2.68||||||||||||||||||||||||2.697||||2.755||||||||||||||||||2.847||||2.807|2.785||2.758|2.736|||||2.913|||||||3.016||||||||||||3.56|3.566|3.531|||||||3.6659|||||||||3.419|||||||||||||||||||3.812||||||||||||||||3.629||||||||||||3.512|||||3.428|||||3.453|||||||||||||||3.641||3.834||3.913||||3.794||||||3.93||||||||3.7648|||||||||||||||||||||||3.222||||||||||||||||||||||||||||3.13||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|293.2|294.2|298.6|299.9|287.3|293.4|283.2|283.1|||285.4|277.8||||288.7|291|292|294.1|289.4|286.5|283.6|275.9|277|266.8|264.8|262.1|264.6|268.6|266.9|270.7|265.5|260|263|263.6|257|258.6|261.5|263.6|276.9|281.8|281.2|289.7|287|289.1|285.2|285.6|289.8|301.3|305.5|303.5|319.4|307.6|299.5|300.3|294.7|300|408.9|394.4|408.7|408.7|415.3|404.5|403.7|387.7|387|375.3|377.8|383.9|392.5|394.7|396.3|406.3|394.1|396.8|396.7|388.9|388.9|384.5|387.4|381.2|384.1|383.1|381.9|389.8|402.3|398.2|387.1|380.3|379|374.6|368.4|366.4|373.1|383.3|376.8|377.7|378.5|374.8|372.7|375.5|378.5|382.7|385|377.3|380.1|382.3|376.8|372.5|373.1|364.1|375|380.3|443.7|455|470.5|472.3|467.2|461.3|460.5|465.8|459.1|462.9|460|459.4|467|448|448.6|448.3|444|442.2|448.6|438.9|442.9|440.4|443.9|436.6|438.3|441.2|434.3|448.4|436.9|458.7|450.7|462.5|474.1|470|470.6|465.8|470.3|475.9|459.4|452.4|450|453.6|450.9|443.8|448.2||446.6|447.2|449.1|445.4|434.8|433.3|434.4|428.4|425.5|423.2||426.4|421.6|418.3|408.4|409.9|||411.3|403.1|372.2|369.2|365|364.3|357|359||352.5|348.5|345.2|344|343.5|347.9|348.1|343.4|340.4|340.1|344.6|344.5|348.7|346.3|345.2|346.1|341|336.7||||337.8|338.1|335.5|334|331.1|336.6|344.2|345.4|341.6|342.6|341.4|342.8|337.6|339.2|333.8|325|324.2|325.4|319.8|323.8|320.7|323.2|325.3|319.1|323.1|326.5|321.1|320|324|319.8|317.4|311.4|313.3|303|298.7|290|299.2|301.4|301.2|309|305.6|309.3|316.7|318.1|315
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|23.85|23.85|23.6|23.55|22.8|22.8|22.9|23|||23.2|22.55||||22.5|22.65|22.85|23|22.85|23.1|23.3|23.3|22.9|23.3|23.1|23|23.55|23.65|23.95|22.8|22.7|22.4|22.3|22.3|22.15|22.15|22.4|22.3|22.5|23.4|23|23.5|23.95|24|24.45|24.7|24.95|24|24.3|24.65|24.85|24|23.6|23.85|23.2|24|23.4|23.55|23.8|23.9|24|24.15|24.5|24.5|24.45|24.7|25.4|25.9|26|26.45|26.9|27.3|26.7|27.3|27.4|27.85|28.1|27.7|27.8|28.45|28.5|28.85|29|29.2|29.4|30|28.7|28.1|28.6|27.8|27.7|28|28.25|28.6|28.8|28.45|28.6|29.1|28.5|28.3|29.05|28.95|29.25|29.45|29.4|29.25||29.35|29.8|30.45|30.5|31.15|30.55|31.25|30.3|31|31.2|30.2|30.1|29.6|29.15|28.65|28.5|28.7|29.1|29.7|29.4|29.1|28.65|28.1|28.3|28.8|29.8|29.8|29.7|29.6|29.6|28.55|28.65|28.15|28|28.5|28.5|28.75|29.5|28.75|28.55|28.75|28.45|28.7|28.85|28.6|28.2|27.4|26.8|27.35|27.35|27.45|27.2|27.1|26.15|27.2|26.6|27.15|28|28.75|29|29.85|30.45|30.1|30.1|29.9|29.9|28.65|28.2|27.6|28.05|28|27.75|27.9|27.75|27.75||26.3|26.4|26.65|26.9|27.6|27|26.75|26.9|27.25|26.75|26.4|26.4|26.3|26.2|26.45|26.05|26.35|26|26|26.3|||26.9|26.4|27|26.05|26.4|26.5|26.8|27.3|27.6|27.9|28.1|27.8|27.65|27.1|26.7|26.75|26.8|26.35|26|25.75|26.8|26.9|26.3|26.85|26.35|26.3|26.25|26.4|26.8|26.5|26.4|26.2|26.15|26.5|26|26.05|26|25.65|26|26.5|26.5|26.8|26.8|27.25|27.7|26.8
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|96.62|98.2|99.05|97.53|94.22|91.7|89.75|92.05|||88.08|86.45||||91.4|96.85|99.6|99.65|100.35|97.55|97.75|99.1|99.83|95.4|99.92|100.25|98.75|99.1|99.45|103.05|105.75|104.35|100.6|100.15|88.7|89.12|78.9|73.95|82.12|87.53|112.4|116.1|115.6|121.4|128.45|131.95|137.55|133.85|135.15|131.15|127.75|124.55||122.7|120.35|128.65|130.95|135.55|140.05|142.15|143.35|149.25|152.55|141.1|145.95|145|149.35|151.5|150.99|157.75|160.45|163.87|163|167|166.25|165.74|162.2|164.15|163.64|165.28|162.9|163.45|155.26||154.57||156.05|159.42|163.2|162.52|162.71|163.79|162.3|164.15|163.7|159.8|161.52|159.32|160.98|158.25|154.3|152.45|152.26|147.55|147.3|146.3|142.3|137.45|141.45|152.95|||160.35|161.05||159.49|169.05|170.29|171.25|171.6|170.05|168.65|169.25|168.7|164.05||160.95|||161.4|157.9|152|155.75|154.35|156.95|163.65|178.95||172.5|175.85|173|173.6|175.85|178.15|187.15|186.7|192.5|186.9|190.85|196.35|196.5|195.95|192.95|194.05|192.7|194.85|195.4||193.05|187.15|179.95|174.1|171.5|171.11|169.7|167.75|171.41|170.75||178.3|180.84|173.25|168.4|185.55|||182.65|180.75|182.68|178.8|181.45|181.2|184.05|185.35|||||||||||||||||||||||||||||||||||||||||||||||||2939.6899||244.8||||236.6|235.4|236|241.6|239.6|243.7|247.9|258.2|262.4||266||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|225.75|225.6|221.3|221.2|215.55|212.15|203.88|204.5|||205.35|203.68||||212.8|218.95|217.45|219.55|221.7|227.7|229.5|228.85|227.1|226.5|228.85|231.1|233|232.4|240.2|241.15|247.35|246.3|238.3|242.35|230.65|228.65|229.45|231.55|233.75|228.35|224.95|225.5|226.25|230.2|228.85|225.2|224.2|221.75|221.65|230.35|230.35|234.1|223.85|225.5|231.45|225.3|225.6|225.8|230.9|229.35|236.1|232.45|228.35|224.75|224.4|218.2|222.45|222.76|225.22|230.15|230.65|234.71|226.9|232.5|231|237.01|237.94|239.13|239.28|241.9|242.5|239.1|237.4|235.5|245.35|221.88|218.8|212.75|214.57|220.7|221.65|222.15|227.75|228.7|232.9|235.25|238.3|242.1|246.82|246.2|246.54|245.5|241.38|240.35|237.01|237.5|235.5|233.7|235.99|237.08|240.7|235.75|235.15|234.47||233.4|236.2|237.15|234.4|232.75|226.05|224.95|241.6|209.8|208.9|209.3|209.25|208.6|207.55|204.75|204.2|203.28|205.3|204.45|198.45|202.03|201.45|203.18|205.3|208.9|205.9|210.75|214.05|217.25||219.65|226.1|222.7|220.1|216.85|219.15|218.45|219.45|219.4|211.8|211.25||210.1|213.1|211.7|205.95|208.2|207.9|225.13|225.3|224.8|222.3|226.3|227.9|225.1|221.8|217.9|219.6|222|222.7||225.05|225.05|224.5|223.4|227.2|224.7|||242.8||||||||||||||||||||||||||||||||||||||||||||||||||||||2333.1399|2372.3|||2275.8899||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.58|29.34|29.04|29|28.14|27.78|27.68|27.66|||27.62|27.5||||27.86|28.82|28.72|28.9|27.88|28.48|28.1|28.78|28.34|28.4|28.62|28.56|28.5|28.44|28.36|28.4|28.54|28.12|28.24|28.28|28.28|28.56|28.5|28.52|29|29.62|29.98|30.28|29.86|29.74|29.9|29.72|30.18|29.2|29.1|29.16||28.74|28.2|27.98||28.6|28.66|28.5|29.9|29.56|29.46|29.66|29|28.1|28.52|28.62|29.68|30.64|30.1|30.06|30.02|30.94|30.32|30.3|30.78|30.2|29.9|30.1|30.5|31.2|31.22|31.12|31.44|31.28|31.58|31.46|31.94|31.7|31.1|31.42|31.44|31.92|32.06|31.68|31.6|31.76|32.08|32.24|31.98|32.2|32.46|31.7|31.68|31.56|31.68|31.64||31.94|32.08|32.3|31.98|31.74|32.06|32|32.56|30.16|30.24|29.92|30.12|30.28|30.22|30.26|29.84|29.58|29.96|29.78|29.86|29.76|29.46|29.5|29|28.62|28.6|28.74|28.24|28.28|29.08|29.16|28.9|28.54|28.44|28.28|28.5|28.16|28.4|28.2|28.02|28.28|28.48|29.02|28.9|29.02|28.68|28.6|28.58|28.46|28.94|29.7|29.74|29.48||30.04|29.22|29.22|29.36|29.2|29.34|29.08||29.06|28.5|28.3|28.34|28.6|29||28.98|28.96|28.94|28.9|28.8|28.74||28.74|28.42|27.68|27.52|27.56|27.58|27.52|27.6|27.48|27.5|27.44|27.4|27.46|27.7|27.16|27.4|27.36|27.4|27.56|27.1|||27.14|27|27.12|27|27.08|27.24|26.54|26.3|25.72|25.2|26.04|26.02|26.36|26.64|26.66|26.08|26.22|25.74|25.2|24.88|25.5|24.14|23.9|23.9|23.98|23.68|23.76|23.54|23.68|23.56|22.9|23.3|23.16|23.34|23.4|23.5|24.14|23.38|24.14|24.5|24.66|24.74|24.64|24.78|24.84|25.18
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|218|215|220|222.5|221|218.5|217.5|219|||220.5|217||||216.5|219.5|219|218|217|211.5|210|209.5|207|206|205|202|205|205.5|200|207|207|201.5|197|192.4|184.4|187.6|189.8|190|197.4|202.5|200.5|203|206|203.5|203|199.6|197.6|195.4|193.6|192.8|192.4|186|183.8|185|182|184.6|183.2|184.4|190|189.8|190.2|191.8|186.8|185.2|185.4|187|189.2|193|192.8|189.8|199|203|199.2|199|199|199.6|200.5|197.4|196|193.6|191.2|190.2|189.6|187.8|187.4|188|188.4|187.6|188|188.8|189.2|189|188|191|192.6|191.4|192.2|190.4|190.4|190|191|190.4|189|188.4|189.2|187.4|187.6|190.4|192|192.6|193.8|192.4|192|194|195.6|195.8|193|188.2|190.6|191.4|194.4|191|192.6|191.6|192|186|186.8|191.2|193.2|193.2|192.4|193|196|186.2|178|178|176.8|177.2|176|174.8|174.8|175|172|174||176.6|175|174.4|178.6|177|176.4|177|176.8|176.8|176.8|178.2||181|179.6|177.4|175.2|175.2|172|177|177.6|177.4|177.2|175.2|177.6|174.8|175.8|178.8|179.6|183|181||183.8|178.8|176|174|173.6|174||172.8|171|174|174|174|173.6|173.6|173.8|176|172.6|168.4|165.8|165.6|165.8|168|167|167|166.6|165|164|||164.8|160.4|155|154|156.8|159.4|160.2|160.4|158.6|160.4|156.8|156.2|157.8|158|157.4|158.2|157|156.6|157|156|158.8|159.8|157.8|157|157.8|155.6|156|154.4|157|160|156.2|155.8|153.8|151.6|151|151.4|154.8|150.6|154.2|156.6|159|160|160.6|162.4|166.4|163
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|83.8|86|86.4|83|82.1|83.3|81.8|82.4|||80.25|78.3||||79.1|78.4|81|79.75|81.35|82|82.55|82.7|80.75|78.15|82.05|82.05|82.75|83.85|84.75|84.1|84.3|81.4|80.05|80.05|79.1||81.55|78.45||81.55|79.5|81.75|80.75|78.75|80.6|80.5|85.8|80.45|82.4|81.45|81.2|80.8|78.35|77.2|78.9|79.5|78.85|80.65|82.9|82.6|83.65|82.05|82.05|78.35|79.55|78.4|78.5|83.85|82.65|87.1|89.3||89|89.8|90.55|89.65|104.8|105.7|105.9|106|104.4|104.6|101.9|103|104.4|103.7|103.7|104.1|103.8|102.2|102.9|102.8|104|104.1|104.4|104.4|104.4|104.3|103.3|103.7|102.7|103.3|102.7|101.1|101.8|100.4|100.4|100.6|100.2|100|101.3|100.4|106.9|108.5|107.1|106.7|109.1|108.7|109.3|107.1|106.7|107.3|107.8|105.5|106.5|107.4|111.2|107.3|109.5|108.65|106.55|105.05|105.05|104.8|105.35|104.35|103.55|102.8|103.05|103.2|101.9|101.9|100.675|99.05|99.975|94.925|94.525|94.775|94.525|95.35|95|93.15|94.25|92.6|94.05|94.1|93.35|92.9|91.75|94.6|95.35|95.65|96|96.5|96.55|96.35|96.8|97.45||95.5|96.45|95.25|95.55|95.05|93.75|92|91.6|94.1|97.35|95.5|96|95.55||97.8|96.15|95.7|95.2|96.5|95.6|96.55|96.5|96.9|94.25|96.7|96.899|97.0459|94.8904|95.7232|95.7232|100.0342|96.703||99.0544|||98.2706|96.3111|96.1641|95.2823|97.3399|97.0459|101.6018|101.5039|103.1695|103.4634|100.4261|99.2504|101.7978|102.6796|103.2674|101.112|102.2877|100.2302|99.2504|98.1727|98.2706|99.3484|98.1727|100.818|101.8958|95.5763|94.2046|94.7925|95.1354|94.9394|94.3516|94.7925|96.752|98.1727|95.7722|95.8702|97.5848|93.6167|95.8212|98.3686|99.4464|100.5241|100.5241|99.9362|101.5039|102.3857
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.67|7.72|7.83|7.65|7.58|7.47|7.28|7.21||6.93|7|6.96|7.25||6.99|7.04|7.03|7.29|7.45|7.68|7.98|8.26|8.45|8.27|8.12|8.43|8.26||8.63|8.93|8.76|9.2|9.14|9.02|8.36|8.19||8.42|8.13|8.42|8.71|8.56|8.33|8.2|8.48|8.89|9.05|9.33|9.35|9.3|9.53|9.35|9.2|9.08|9.14|8.95|8.69|8.53|8.77|9.01|9|9.01|9.17|9.27|9.09|8.99|8.91|9.04|9.31|9.09|9.18|9.23|9.14|9.02|9.07|8.7|8.6|8.6|8.9|8.7|8.65|8.5|8.4|8.35|8.1|8.2|8.2|8.25|8.35|8.25|8.1|8.15|8.25|8.4||8.7|8.75|8.6|8.6|8.65|8.5|8.5|8.45|8.4|8.25|8|7.8|7.75|8.05|8.05|8.35|8.5|8.5|8.5|8.4|8.4|8.5|8.5|8.45|8.45|8.45|8.5|8.5|8.5|8.45|8.45|8.55|8.6|8.5|8.7|8.7|8.9|9.1|9.25|9|8.95|8.95||9|9.1|9.2|9.15|9.4|9.4|9.6|9.75|9.8|9.7|9.5|9.25|8.75|9.05|9.2|9.15|9.1|9.35|9.5|9.25|9.4|9.3|9.3|9.45|9.25|8.8||8.65|8.65|8.6|8.55|8.45|8.25|8.25|8.35|8.3|8.4|8.45|8.45|8.4|8.25|8.15|8.1|8.15|8.25|8.15|8.15|8.2|8.5|8.35|8.85|9.05|8.95|8.75|8.8|8.7|8.8|8.6|8.6|8.7|8.5|8.3|8.25|8.4|8.25|8.25|8.05||8.2|8.3|8.35|8.45|8.35|8.35|8.6|8.4|8.35|8.55|8.4|8.55|8.75|8.65|8.5|8.5|8.6|8.65|8.4|8.3|8.1|7.95|8.25|8.45|8.45|8.45|8.35|8.3||8.35|8.35|8.3|8.15|8.35|7.75|7.65|8.05|8.1|7.95|8.25|8.45|8.4|8.8|8.8|9.05|9.1
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|294.6|290.2|292.6|290.4|290.8|291.4|273.6|274.8|||262.2|256.2||||249.2|243|251.8|253|249|249.2|252.2|251|249.8|250|254|244|246.8|249|248.4|247.6|252.6|251.4|250|250|242|242.4|242.8|239.4|248|252.6|249|252.4|250.4|287.2|288.6|292.8|289|289.4|291.8|303.6|288.6|282|282.8|288.8|281|285|283.4|282.8|294.4|295.8|297|300|306|300|297.8|297|302.2|302.4|301.6|316|320.2|335|335.8|329.8|318|320.4|321|320.6|322.2|328|327|322.8|321.8|334.8|331.8|327.6|329.6|326.8|334|334.8|337|337|334.2|339|338.8|342.6|340.2|343.6|346|344|342.6|341|341|333.2|337.8|350|349|351.8|353.2|378|382.2|389.4|388.6|408.4|406|418.2|421.2|419.6|415.4|418.8|422.6|410.8|412|409.2|407.6|409|402|408.6|395.4|396|393|392.8|399.8|393.8|396.6|395.6|407|410|407|407.4|407.6|403.4|405.4|414.2|416.8|413.6|424|414.2|415.8|421|419.2|416.6|399.2|395.4|397|394.2|397||385|383.4|378.4|376|375.2|380|384|382.2|387.2|383||383.8|389|386.6|389|383.4|||394.6|387.4|386.2|384.8|386|384.2|381.6|385.6||378.6|379|382.4|386.6|384|382|378.6|380.4|380.2|377|370|345.8|346.8|343.6|345.2|346|333.2|340.4||||338.2|337|333|333.2|334.2|335|332.6|334.8|336.6|335.8|335.4|333.6|333.6|335|336.2|333.4|330.2|325|328.4|331.6|337.2|339.4|342.8|348|343|351.4|349.4|348.6|356|352|352.8|351.4|357.6|349.2|354.6|354.6|345.4|351.6|357.4|360.4|359.6|362|364.6|363.6|360.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|22.63|23.36|23.24|22.32|22.29|21|19.99|19.865||20.82|20.01|19.505|||19.88|20.03|19.755|20.4|20.675|20.67|20.87|21.78|21.81|21.38|21.19|21.59|21.41|22.65|22.76|23.66|22.91|22.69|22.2|21.93|21.78|21.6|22.16|22.17|21.55|21.24|21.05|21.84|20.4|19.505|19.27|19.55|20.325|20.22|19.615|19.855|20.075|19.575|18.98|18.575|18.595|18.025|18|17.56|17.935|18.42|18.495|19.245|19.64|19.815|19.47|19.09|19.745|20.96|21.1|21.0222|21.7|22.318|22.32|21.99|21.52|21.42|21.529|21.58|22.24|22.6181|22.84|22.75|22.52|22.45|22.5611|22.0895|21.91|21.54|21.42|21.7476|21.58|21.3789|21.46|21.69|21.81|21.94|22.45|22.62|22.51|22.0798|21.89|21.8011|22.1866|22.34|21.82|21.64|21.7|21.32|22.26|22.26|22.48|22.74|22.6312|23.4512|23.0667||23.5412|23.8888|24.08|23.7588|23.657|23.1363|22.68|22.27|22.24|22.19|27.56|27.58|27.41|27.06|27.14|27.18|27.03|27.45|27.93|27.91|27.82|27.36|27.37|27.13|27.99|27.86|28.28|28.45|28.45|28.52|28.72|28.84|28.91|29.16|29.31|29.21|29.03|29.25|29.09|30.14|33.18|32.81|32.71|32.66|32.57|32.1|32.17|33.07|33.4783|33.39|33.34|33.5|33.42|33.37|33.51|33.4|33.51|33.75|34.11|33.5|34.42|34.02|34.55|34.7364|34.62|34.54|35.12||34.83|34.69||34.24|34.6364|34.98|34.86|34.9465|35.16|34.063||34.4|33.6584||33.886|33.6368|33.79|34.22|33.64||||34.7099||34.46|34.44|34.67|35.02|35.46|35.59||36.0136|||35.5674|||36.1|36.2425|37.03|36.99|37.74|40.27|40.2|37.4141|37.6137|37.77|37.195|37.3617|37.36|37.312|||36.08|35.88|35.5||35.07|35.952|35.93|35.8541|36.4273||||36.94|36.94|
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|97.6|97.4|97.2|97.6|97.3|98.6|99.15|98|||97.4|95.15||||96.4|96.8|98|97.4|98.6|98|98.2|98.75|99.55|97.6|96.2|95.25|96|97.6|98.15|96.7|98.15|97.4|97.6|97.1|95.75|96.5|96.7|95.45|96.5|93.5|91.15|90.35|90.55|89.9|90.65|91.45|90.35|89.3|87.75|86.95|85.9|87.05|84.3|84.8|82.45|84.1|84|81.1|84.4|82.85||82.65|82.45|81.8|81.9|83.45|84.5|84.8|85.21|87.05|85.8|89.7||89.06|88.7|87.65|87.05|86.87|86.75|86.9|86.85|85.5|85.3|85.06|85.3|84.6|86.15|84.07|82.95|81.7|81.8|81|81|81|80.7|81.8|81.5|82.15|81.67|82.35|83.01|81.2|81.8|81.1|83.25|76.7||78.65|78.05|78.35|77.3|77.8|77.8|77.6||78.75|79.98|80.5|||79.86|78.25|77.8|78.45|77.6|77.4|76.4|78.15|76.7|76.2|77.3|81.2|81.6|82.05|81.2|81.6|81.9|81.9|80.9|82.45|81.4|82.05|81.7|81.3|82.65|83.85|84.9|85.8|86.95|87.55|96.7|95.15|96.7|97|93.7|94.55|94.65|96|95.25|94.35|94.45|94.35|94.35|93.9|93.8|93.6|92.1|91.65||||90.75|92|91.45|91.35||90.85|90.95||90.15|91.35|97.78||97.4|96.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||787.92||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|151.2|147.4|150.6|150.2|148.4|148.4|143|146|||146.6|142.4||||141|140.2|144.2|143|141.4|144|145.2|146.8|143.8|142|147.2|144|144|145.8|147.6|146.2|148.6|150|149.8|148.8|147.4|148.8|149.4|145.6|151|151|150.2|152.8|154|153|156.6|156|157.2|156.8|155|157.4|155.4|156.4|152.6|150.4|150.6|148.8|152.4|148.8|155|156|160|154.8|152|149|152.8|154.2|157.6|161.4|156.4|157|161.8|163.6|160.4|161.4|159.2|161.2|162.4|161|161|160.6|161.4|161.2|162|163.6|164|162|162.6|162.6|162|162.6|162|161.6|162|160.2|162.4|162|163|164.6|162.6|164.4|162.8|163|161.4|163.2|164|160.8|162.4|161.4|162.8|165.8|165|166|165.8|165.6|167.8|168|165.2|165.2|166|166|166.4|166.4|166.4|165|165|165.6|165|165|165.2|166.6|159.4|157.8|159|158.6|155.6|152.2|151|153|152.8|152.2|152|151.8|151.6|152.2||154.6|156.4|157.6|157.8|155.2|153|152|153|155.2|154.6|156||155|155.8|154.2|150|149.4|149.2|150.6|149.4|149.4|151.2|151.2|153.4|153.4|152.6|151.8|150.6|150.8|152.2||151.4|151.8|148|148.2|149.2|150.2||148|146.2|146.2|147.4|147|153.6|152.2|152.2|152|151.6|148.2|147.8|148|143.2|144.4|150|150|150|147.4|149.4|||149.8|148.6|147.4|146.6|149.2|151|150.6|151|152.2|153|154|153.8|156|153.2|152.8|152.4|151.4|149.8|149.6|149.8|150.8|152.8|152.4|153.4|151.6|149.6|147.4|149.2|148.8|148.8|146.4|145|144|143.2|142|140.4|140.8|138.6|141|145|147.8|148|146|146.2|146.6|147.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|190|189.4|189.8|191|190|191.4|192.8|196.2||195.8|189.4|192|||192.6|193.4|199.8|197|197.4|194.6|196|193.4|196|192.2|192.8|198.4|189.8|195|195|199.8|202.5|199|203.5|207|215|210|214.5|217|228|226.5|233|236|235.5|232|231|230.5|235|237|235|236|237|233|235|234.5|231|237.5|241|245|237.5|237.5|239.5|244|243|241|240.5|244.5|244|241.5|250|251.5|258.5|258|257|255|253|252|253|250|246.5|243|243|247|250.5|246|247.5|251.5|247|252.5|245|248|248.5|243.5|241|241|243.5|249|246.5|246.5|243.5||248|247.5|247|247.5|243|243.5|234.5|229.5|233.5|233|235|243|240|240|238|236|237|233|231|231|229.5|232|236.5|235.5|234|235.5|234|232.5|234|235|234.5|238|239|241.5|242|239|243|245.5|249|251|249|249.5|248|248|248.5|244.5|247|249|249|249|245|240|235.5|241.5|241.5|236.5|239|240|239.5|235.5|230|216|209.5|210.5||209|206.5|206|209|216|208|206|208|210|211|206|198|199.2|203||206.5|207|206.5|205|206.5|207|207|210|209|211.5|209.5|211|208|203.5|205|204|204|204.5|199.6|201|201.5|200|201|200|||200|201.5|200.5|200|199.8|200|200|201|201|205|200.5|203|203|209|210|210|221|247.5|241.5|235|235|232|237|235.5|234|235|232.5|234.5|233.5|235|233|230.5|232|240|230|235|233|226|230|232|237|239.5|240|245.5|243.5|245
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||65.2|65.3|66.05|65.9|65.5|65.2|62.15|||63.15|||||||62.75||64.3|65|65.7|65.5|64.2|64|64.2|63.45|64|64.8|64.1|62.85|63.85|63.35|63.85|62.55|61.7|62.85||62.85||64.5|63.85|64.7|65.4|65.3|66.55|67.35|67.45|66.35|67.25|67.15|67.05|66.85|67.25||65.2|66.65|66.65|65.8|67.75|69.1|68.4|67.05|65.9|64.8|64.8|65.4|67.35|67.41|67.85||68.69||69.09|||||69.46||68.3|||67.4|67.75|66.99|67.2|67.75|67.75|68.3||||||65.86||||||65.9||66.09|65.6|64.5|63.55|63.88|||||||61.6|||61.43|||62.05||61.7||||61.4||||||62.55|64.4||64|62.75||60.5|60.5||59.55||59.05|58.55||59.25|57.5|57.4|57.3|57.4|57.9|58.35|58.75|58.15|58.15|57.9|57.2|56.8|56.5|56.9|56.4|56.8||57.21|57.2||58.15|59.05||59.05||58.75|58.75|60.2|60.03||59.15|58.65|58.95|59.05|60.4|60.4||59.55|60.5||59.3|60.51||61.35|||||61.2||||||||||||||||||67.5||68.59|67.55|67.91|68.4|67.81|||67.9|||66.3|68|68.6||||||||67.7|66.5|||66.2|||64|62.45|64.26|||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.73|6.77|6.78|6.71|6.67|6.63|6.62|6.6|||6.52|6.52||||6.44|6.49|6.54|6.51|6.5|6.5|6.49|6.54|6.5|6.36|6.49|6.43|6.58|6.55|6.54|6.47|6.49|6.51|6.41|6.41|6.17|6.24|6.24|6.18|6.23|6.42|6.41|6.63|6.54|6.67|6.84|7.08|6.72|6.67|6.82|6.86||6.61|6.58|6.53||6.45|6.55|6.41|6.61|6.65|6.72|||6.52|6.42|6.66|6.54|6.29|6.42|6.58|6.67|6.83|6.81|6.84|6.7|6.86|6.89|6.88|6.93|7.14|7.22|7.25|7.25|7.23|7.25|7.1|7.26|7.39|7.4||7.41|7.33||7.42|7.46|7.53|7.52|7.41|||7.34|7.37|7.33||||||||7.32||7.57|||7.51|7.5|7.46||7.39|7.47|7.42|7.46|7.46|7.5|7.54|7.57|7.46|7.42|7.42|7.47|||7.47|7.5|7.35|7.32|7.16|7.16|7.13|7.2|7.31|||7.21|7.24|||7.11||7.27||7.27||7.08|7.13|7.12|7.33|7.45|7.45||7.62|7.51|7.55|7.5|7.61||7.74||7.74|7.71|7.71|7.68|7.77|7.83||7.94|7.95|7.93|7.96|7.83|7.83||7.78|7.8|7.73|7.42|7.66||7.64||7.57|||7.55||7.35|7.35||||7.68|7.67|||7.68|||7.63|7.56|7.55||||||7.71|7.71||||7.45||||7.35|7.39||||||7.47||7.43||||7.65||||7.71|||||7.88|||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.45|10.45|10.51|10.4|10.26|10.25|9.96|9.93|||9.85|9.81||||9.9|9.73|9.88|9.65|9.76|9.87|9.63|10|9.85|9.65|10.12||10.23|10.26|10.57|10.17|10.02|10.16|10.24|10.37|10.29|10.33|10.41|10.49|10.69|10.77|10.76|10.72|10.74|10.58|10.64|10.77|10.76|10.71|10.68|10.7|10.6|10.83|10.42|10.53|10.35|10.23|10.34|10.25|10.75|10.8|10.86|10.86|10.88|10.71|10.67|10.76|11.1|11.29|11.32|11.35|11.48|11.48|11.55|11.54|11.61|11.78|11.54|11.53|11.64|11.65|11.53|11.4|11.17|11.16|11.11|11.08|11.2|11.16|11.22|11.12|11.09|11.16|11.35|11.62|11.42|11.5|11.5|11.48|11.33|11.18|11.15|11.22|11.17|11|10.97|11.01|10.93|11.09|11.11|11.15|11.31|11.31|11.31|11.29|11.29|11.24|11.26|11.23|11.24|11.26|11.29|11.17|11.26|10.89|10.74|11.61|11.67|11.54|11.4|11.32|11.39|11.34|11.4|11.33|11.18|11.12|11.11|11.29|11.32|11.39|11.17|10.6|10.41|10.49||10.83|10.82|10.84|10.88|10.91|11.11|11.14|11.19|11.27|11.17|11.21|11.14|11.14|11.16|11.22|11.12|10.88|11.12|11.22|11.13|11.04|11.1|11.26|11.35|11.2|11.23|11.2|11.18|11.19|11.2||11.19|10.99|11.01|11.02|10.97|11.05||11.12|10.75|10.96|10.83|10.84|10.9|10.89|10.87|10.82|10.61|10.59|10.65|10.66|10.61|10.75|10.61|10.78|10.68|10.37|10.32|||10.4|10.36|10.4|10.24|10.31|10.09|10.8|10.84|10.75|10.86|10.93|10.92|11.09|11.14|11.15|11.27|11.13|11.14|10.9|10.81|11.11|11.24|11.29|11.27|11.28|11.47|11.59|11.54|11.39|11.21|11.1|11|11.04|11.01|10.81|11.52|11.09|11|11.19|11.37|11.5|11.4|11.65|11.74|11.66|11.62
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|114.2|113.2|113.8|113.8|109.7|110.5|111.3|110.1|||112.6|109.5||||108.5|111.1|112.4|111.7|113.6|113.8|113.2|114.2|113|113|114.6|114.2|116.9|118.3|119.5|119.1|117.1|115.2|115.6|112.2|112|114.6|114.6|114|116.3|114.8|112.6|114.4|114.4||115.8|116|117.5|113.01|114.2||112.6|112.2|108.3|108.3|107.2|111.1|109.7|109.9|110.3|109.5|112|115.2|115.6|114.2|116.3|120|121.6||121.8|123.04|124.79|126.74|125.5|127.1|132.33|133.1|131.92||131.6|132.5|131.2|130.2|127.1|125.9|126.2|126.64|126.7|127.21|127|125.09|121.13|122||122.2|||124.3|124.7|124.88|122.2|121.8|121.6||121.6||122.2|121.2|||118.08|119.3|119.01|119.5|116.44|||115.8|||115.16|114.18|113.8|112.6|111.1|110.5|110.1||105.6|106.2|107.4|115.8|116.1|116.1|112.8|116.1|116.9|117.3|116.7|118.3|117.7|116.3|121.4|122.4|121.8|123.4|123.4|124.7|123.2|124.3|123.4|124.9|125.7|126.3||125.3|125.3|125.7|125.1||123.6|124|122.2|121.4|121.39|120.6|121||120||122||122.4|123.6|121.8|123.2||122.6|123.2|121.99|120.2|120|117.9||118.5|116.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.54|7.58|7.5|7.64|7.65|7.52|7.43|7.47|||7.38|7.32||||7.28|7.13|7.38|7.34|7.31|7.41|7.58|7.57|7.53|7.57|7.98|7.95|8.29|8.32|8.33|8.38|8.5|8.78|8.54|8.61|8.56|8.2|8.18|8.21|8.29|8.23|8.33||8.45|8.18|8.25|8.4|8.55|8.54|8.63|8.75|8.68|8.67||8.74|8.47|8.5|8.27|8.28|8.46|8.56|8.74|8.69|8.76|8.51|8.5|8.52|8.41|8.3|8.39|8.61|8.71|8.68|8.76|8.85|8.86|8.88|8.57|8.88|8.9|8.9|8.87|8.88|8.92|9.08|9.03|9.04|9.01|9.01|9.09|8.93|9.02|9.18|9.18|9.16|9.04|8.93|8.93|8.92|8.92|8.88|8.97|8.99|8.85|8.59|8.55|8.63||8.84|8.97|8.95|9.13|9.19|9.23|9.09||9.07|9.18|9.34|9.57|9.87|9.6|9.56|9.47|9.55|9.52|9.56|9.58|9.63|9.91|9.91|10.06||10.54|10.53|10.48||10.41|10.6|10.48|10.62|10.61|10.79|11.06|11.13|11.28|11.17|11.24|11.23|10.82|11.09||11.03|10.93|10.85|10.82|10.87|10.9|10.92|10.67|10.69|10.54|10.49|10.41|10.58|10.82|10.54|10.53|10.73|10.68|10.41|10.54|10.56|10.64|10.83|10.94|10.96|11.15|11.12|11.06|11.08|10.95|10.9||10.52|10.42|10.32|10.28|10.31|10.29|10.3|10.36|10.36|10.41|10.23|10.34|10.39|10.17|10.33|10.39|10.33|10.37|10.15|10.45|||10.47|10.36|10.33|10.3|10.68|10.59|10.82|11.03|10.88|11.03|11.06|11.08|11.14|11.22|11.29|10.75|10.42|10.3|9.99|10.1|10.1|10.24|10.46|10.5|10.35|10.48|10.6|10.68|10.8|10.99||10.67|10.57|10.76|10.55|10.56|10.7|10.55|10.92|10.99|11.46|11.22|11.25|11.49|11.43|11.22
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|37.63|37.63|37.92|38.02|38.12|38.12|37.54|36.67||36.67|36.28|37.15|||38.02|37.63|37.83|38.7|37.54|38.41|37.54|37.63|37.15|37.25|37.54|38.5|37.73||38.02|38.5|37.83|38.02|38.12|38.02|38.02|37.54|37.15|36.96|37.15|37.92|38.12|38.02|38.02|37.63|37.83|38.02|37.63|38.12|36.77|36.67|37.44|36.67|37.25|36.57|36.28|36.28|36.48|36.86|36.96|37.63|37.73|38.79|38.79|37.83|37.63|37.63|36.86|38.99|39.56|38.31|38.6|38.79|39.47|38.99|38.99|38.7|38.21|38.31|38.5|38.31|38.5|38.12|37.54|37.06|37.25|36.67|36.19|37.35|36.86|36.38|36.28|36.28|36.19|36.38|36.28|36.86|37.54|38.12|37.44|37.54|36.86|36.28|36.48|36.96|36.67|36.38|35.9|35.7|35.61|35.03|34.93|34.74|35.13|35.7|35.42|35.22|35.99|35.22|34.84|35.22|35.51|35.99|35.13|35.32|35.7|35.7|35.8|35.9|35.8|35.99|35.9|35.99|36.09|35.99|35.9|36.38|36.77|36.38|36.38|35.99|36.57|36.57|36.67|36.28|34.74|36.09|35.42|35.22|34.74|34.45|34.35|34.16|34.06|34.06|34.16|34.26|33.29|34.64|32.71|34.74|32.04|32.62|32.94|32.48|32.48|33.22|33.68|34.51|34.51|34.6|34.69|34.51|34.05|34.14|34.97|35.06|34.69|34.32|34.6|34.41|34.78|34.14|34.23||33.4|33.58|33.49|32.29|33.03|33.22|33.03|33.68|33.12|32.94|31.46|32.2|32.57|33.22|33.31|33.03|33.4|33.22|33.03|33.58|||33.77|33.22|34.41|34.23|34.69|34.32|34.23|34.88|34.97|35.06|34.97|34.23|34.32|34.51|34.14|34.05|33.03|33.22|33.68|33.03|33.68|34.6|34.23|34.88|34.6|34.69|34.6|34.69|34.6|34.78|34.69|34.32|34.88|34.78|34.88|34.41|34.78|34.23|34.78|34.32|35.34|35.61|34.6|35.15|36.44|35.43
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|35.325|34.25|33.85|33.225|32.95|33.475|32.85|32.925||32.7|32.275|32.275|||32.475|32.35|32.75|32.9|33.05|33.825|34|34.225|34.35|34.4|33.65|34.275|34.925|35.225|35.425|35.725|34.925|35.575|35.675|36.725|35.875|35.85|35.475|35.525|35.775|36.35|36.7|36.85|36.45|37.175|36.725|37.65|38.65|37.075|36.85|36.85|37.275|36.775||36.1|36.25|34.925|35.025|34|33.875|35.1|34.85|34.9||35.125|34.45|35.175|35.275|37.3599|37.2|36.85|37.575|37.625|37.575|37.65|38.325|37.5889|37.8743|38.35|38.125|38.4049|38.475|38.05|37.175|36.8982|36.4|36.3|35.3|35.8|36.3|36.475|36.082|36.075|36.7|36.1|35.975|36.55|37.025|37.15|37.1675|36.8855||36.75|36.85|36.325|36.125|35.925|||36.7|36.4151|||36.625|36.35|36.6|||36.45|||36.563|||37.575|37.075||37.475|37.775||37.375|37.45|37.3|37.675|38.5|37.925|38.05|37.625|37.8|37.475|37.75|38.225|37.575|37.575|37.85|37.875|37.85|37.85|38.375|37.825|38.3|38.75|38.85|37.925|38.075|37.875|37.975|38.35|37.95|37.775|38.65|38.35|37.375|37.55|37.275|38.0142|37.725|38.55|38.475|38.4|38.6|38.375|38.35|38.075|38.525|38.95|39.05|39.125|39.15|38.725|39.2797|39.25|38.9|38.275||36.35|36.4||35.85||35.85|35.45|||35.35||||||||35.1|34.55||||35.3028||||34.6|||35.35||35.3063|35.45||35.6519|35.725||||35.05|||||34.915||||||||||34.85|35.5||35.4||35.65||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.785|17.98|17.57|17.645|17.715|17.58|17.4|17.365||17.475|17.39|17.28|||17.41|17.525|17.495|17.575|17.6|17.55|17.555|17.605|17.62|17.51|17.075|17.515|17.35|17.62|17.52|17.67|17.875|17.855|17.94|17.93|17.79|17.695|17.55|17.72|17.82|17.8|17.78|17.56|17.58|17.665|17.65|17.62|17.605|17.38|17.225|17.325|17.3|17.23|17.38|16.95|16.87|16.53|16.765|16.63|16.815|17.32|17.385|17.495|17.57|17.625|17.645|17.79|17.79|17.625|17.602|17.996|18.3|18.498|18.754|18.785|18.765|18.84|18.762|18.835|18.89|18.889|18.86|18.85|18.835|18.687|18.82|18.842|18.475|18.395|18.336|18.283|18.37|18.24|18.53|18.47|18.485|18.59|18.56|18.665|18.619|18.633|18.635|18.645|18.583|18.574|18.501|18.25|18.275|18.27|18.195|18.13|18.16|17.938|17.98|18.07|18.27||18.388|18.404|18.5|18.74|18.78|19.035|19.575|19.56||19.51|20.08|20.03|19.84|19.87|19.795|19.99|20.15|20.23|20.05|19.875|20.21|20.26|20.07|20.005|20.04|20.13|20.08|20.24|20.385|20.48|20.52|20.64|20.89|21.06|21.37|21.46|21.52|21.5|21.12|21.06|21.1|21.03|21.21|21.29|20.75|20.65|20.6|20.47|20.558|20.455|20.335|20.29|20.17|20.18|20.025|19.91|20.04|20.05|20.08|19.955|19.98|19.965|20.1|20.1|20.14|20.12|20||19.895|20.02|20.14||20.28|20.298|20.22|20.18|20.43|20.404|20.32|20.38|20.42||||||20.6|20.7|||20.66||||20.6||21.002|20.79||20.404||20.68|20.725|||20.48|20.081||20.05||||20.46||20.42||||20.18||20.3|20.284||20.1||||19.7|20.002|20.057|20.099||19.532|||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|170|170.25|171|168|168|166|164|165.44||164|165|165|||167|165|170.78|169|167.49|168|170|168|169.98|169.5|167|171|171|169.49|172|171|163|162.5|165|163|165|160|158|160.5|161.36|162|165|162|168|170|163|168|173|172|166|163|164|159|160|163|158|156|158.4|161|157|156.02|166.26|174.5|174|173.64|167|170|172|188.49|198.52|194.99|194|195.5|193.31|189|188.49|181.95|182.38|184.95|187.5|195|196|205.725|207|204|200.5|203|200|199.5|199.475|197.17|186|187.51|182.5|180|183|190|193|189.55|186.49||179.5|179|172.51|162.5|149.75|148.24|148.24|154.49|156.45|159|158.67|159|159|155.5|157.25|158.75|158.75|159.25|159|164.5|160|160.25|162.75|169.5|166|167.75|165.75|164.75|166.75|167|167.75|172|162.75|162.25|159|160.25|160.25|156.5|155|153.75|153.25|154.5|153.25|154.25|152.5|152.75|152.25|150|153|151.75|152|152|149.75|145|145.75|145.25|144.5|142.25|142|144|143|141|143.5|142.75||142.75|143|145|143|146.75|143|144.75|138|128|127|127|129|130|135.5||130.75|128.25|130|132.5|132.5|132.5|130.75|135.5|142.5|131.75|125.75|123|122.25|122.25|122|124.5|122.75|122|123|115|121|111.25|106.5|107|||112|104.25|101|114.5|109|116.25|115|116|126|127|135.75|136|132.25|133.5|135.5|137.25|135.25|135.5|140|138.75|145.5|142.75|144.75|146.5|146|147.5|147.5|146|142.5|145.75|144.75|138.25|143.75|144|147|146.5|146.5|147|146.5|148.75|148|148|147|148.5|150|144.5
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|113.6|114|116.9|117|116|116|115.5|118|||118.1|108.4||||109|107.5|108.2|108.2|109.3|110.5|111.7|112.1|109.4|107|108.6|107.4|110.9|112.7|113.5|112|113.6|109|111.1|105.5|106.1|105.7|108|107.1|107.3|111|110.4|111.5|114.4|116.3|119.1|120.8|120.2|121|117.4|116.8|114.5|114.7|113.8|111.6|110.7|111.4|106.4|106|107.8|107.7|108|106.2|97.35|92.75|93.05|93.9|96.1|96.8|96.2|96.6|96.25|97.55|96.95|96.2|93.05|93.2|94.5|94.5|96.05|94.4|93.15|94.9|95.4|96.65|98.85|101.7|102.5|100|98.8|98.35|96|96.75|97.35|97.35|95.2|94.05|94.2|93.8|93.3|91.55|91.5|90.8|90.35|89.8|89.6|90.15|90.9|90.8|92|93.8|96.35|97.5|97.85|97.7|96.45|94.8|96.2|89.65|89.25|91|88.35|88.45|89.8|89.2|90.45|90.4|91.65|91.9|96.05|96|100|98.95|100.1|98.5|96.85|97.45|97.25|97.45|98.25|100.2|99.05|94.5|98.05|97.75||98.85|100.3|100.3|101.5|100.7|102|101.4|101.2|102.8|102.4|102.1||99.75|100.1|99.5|97.5|97.9|97.95|98.8|98.5|96.45|95.75|96.25|96.8|96.4|96.7|96.3|93.5|93.6|94.85||94.65|98.25|98.5|98.5|100|100.6||101|102.3|115.6|107.6|108.6|111.3|109.2|109|108.2|107.3|110.2|110.7|108.1|106.7|107.3|107.3|104.8|104.3|104.9|108|||106.8|108.3|105.2|104.5|105.6|106.8|108.6|107|106.8|108.8|109.2|108.7|107.5|109.6|111|109.8|108.5|106.8|106.6|103.4|104.3|105|107.4|107.8|107.5|106.7|105|103.9|101.5|103|98.9|99.7|99.7|100.5|98.55|97.9|95|83.75|86.85|90|89.25|88.95|91.75|88.1|88.1|88.65
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|53.2|53.5|52.5|52.7|52.2|52.5|53||||53|48.8||||49.7|49.3|48.9|48.6|50|51.1|52|52.2|51.9|51.5|51.9|50.6|52.3|53.3|54|53.4|53.6|52.8|52.5|51.8|51.9|52.2|52.5|52.5|52.8|52|52|52.8|53.4|53.5|54.9|54.9|54.7|55.4|55.9|56.8|56.7|57.1|56.2|56.3|55.4|55.2|54|55.4|57.8|57|57|57.2|57.3|56.6|53.8|53.9|53.9|54.6|56.6|57.7|57.8|58.1|58.9|58.4|58.4|58.9|57.6|58.8|59.4|60.1|59.5|59.6|59.4|59.8|59.9|59.7|59.8|59.8|59.4|60|59.7|60|61.3|61.7|60|61.2|62|63.4|64.3|64.4|62.6|61.5|61.4|62.6|62.9|63|63.2|66.4|64.9|65.6|66.2|65.4|65.2|63.9|63.2|62.6||63.1|64.3|63.2|61.9|62.8|62.9|63.2|63.3|64|63.6|63.9|64|64.4|64.7|64.6|65.5|64|64.5|64.4|63.5|63.7|62|62.4|62|61.3|60.5|61.1|63.9|63.1|63|62.4|62.6|63.4|62.7|63|62.4|61.5|59.5|59.5|60.8|60.1|60|59.8|59.3|59.3|59.6|60.2|61.6|60.8|60.4|60.6||59.8|60.4|59.2|57.3|58.8|57.8||57.3|57.2|56.3|55.9|55.2|55.6||55.9|54.9|55.2|54.3|55.5|56.3|55.4|55.1|53.6|56.1|51.3|48|48.6|50.3|50.4|50.3|50.6|51.5|50.7|52|||51.8|52|52.8|262.5|264|264|270|269.5|269.5|265|272.5|275|276.5|279|279.5|280|280|280.5|281|277.5|281.5|298|299|298.5|298|292|290|293|294|293|293.5|289|292|293|291|296.5|303.5|294|306.5|312|313.5|314|316.5|317.5|321.5|323
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|40.71|40.43|41.44|42.48|42.63|42.19|41.38|40.54||40.41|39.71|39.64||||41.11|41.66|42.39|41.85|42.07|42.8|41.34|41.32|39.69|39.6|41.55|41.15|42.3|43.13|43.33|43.41|43.3|43.36|42.18|42.25|41.09|41.09|42.37|41.69|42.8|42.72|42.85|43.66|42.78|42.97|43.22|44.3|44.29|43.6|43.46|45.8|44.6|42.98|45.87|45.74|44.82|46.03|46.61|46.45|46.94|47.25|47.88|47.95|48.08|47.03|45|44|44.03|43.29|42.98|43.77|43.61|43.62|43.16|47.14|47|46.63|45.18|46.72|46.78|46.94|46.27|47.99|48.59|48.95|48.45|49.87|48.37|48.26|48.09|47.41|47.4|46.28|46.9|47.03|46.75|46.86|47.56|47.26|47.28|46.86|46.72|46.22|45.23|45.44|44.73|44.73|44.32|45.25|44.35|44.52|44.73|44.75|45.18|44.16||43.45|44.04|41.11|41.29|38.99|38.45|37.82|39.33|39.25|39.94|40.05|40.5|41.83|42.07|42.19|44.5|44.19|42.57|42.68|43.53|42.16|41.91|40.49|39.8|40.09|40.33|40.47|40.56|42.6|40.17|38.52|38.44|38.78|40.54|41.3|41.81|41.16|42.45|42.22|41.51|42.33|42.26|43.14|43.37|43.22|43.43|44.24|44.66|45.68|45.93|47.08|47.51|47.47|47.13|46.82|47.88|48.21|48.63|49.61|49.82|49.42|49.05|49.16|49.05|49.3|49.2|48.84||48.6|47.86|50.65|53.52|53.5|53.33|53.23|52.65|52.25|53.6|52.9|53.35|53.7|53.5|53.52|54.3|53.9|53.85|52.6||||53.66|52.25|52.05||52|52.7|||54.99|55.3|55.5||56.1||55.9|55.4|55.55|55.4|55.3|55.85|55.58|56.65|57.05|57|56.65|55.95|56.15||55.7|56.3|56.4|56.2|58.5|61.4|59.85|59.1|60.3|59.01|60.75|61.95|62.2|62|60.25|60.86|61.45|61.05
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.7075|6.7406|6.9061|6.804|6.5226|6.4316|6.1888|6.2798|||6.3184|6.2163||||6.2108|6.3598|6.4178|6.3874|6.3377|6.4205|6.5088|6.5061|6.2936|6.1777|6.5419||6.8758|7.0441|7.2207|6.9448|6.9889|6.9365|6.942|6.9806|6.8013|6.9172|7.0689|7.011|7.1876|7.3366|7.2731|7.3145|7.4883|7.4221|7.3973|7.5269|7.6511|7.6621|7.7284|7.8304|7.6787|7.7008|7.5131|7.5269|7.4552|7.3807|7.3531|7.4331|7.5738|7.6539|7.8911|8.0788|8.214|7.9629|7.9325|7.8773|7.9905|7.9463|8.1201|8.2967|8.5809|8.6389|8.5313|8.1836|8.4264|8.316|8.2002|8.2581|8.2526|8.1946|8.2526|8.236|8.0457|7.9436|7.9243|7.8166|7.7725|7.7311|7.7697|7.7725|7.8553|7.9905|8.1588|8.3354|8.3464|8.4761|8.4844|8.4209|8.3878|8.2774|8.305|8.3602|8.3271|8.2829|8.1781|8.1864|8.0815|8.3657|8.454|8.5589|8.6775|8.6665|8.6554|8.5892|8.6196|8.5699|8.6747|8.6361|8.6278|8.8072|8.6858|8.2885|8.305|8.1257|8.087|8.1146|8.1505|8.0843|7.847|7.8249|7.8139|7.7946|7.9491|7.836|7.7284|7.7228|7.6952|7.8139|7.7697|7.9187|7.6511|7.709|7.709|7.6897||7.9408|8.0236|7.9684|8.1726|8.2747|8.5533|8.3602|8.4071|8.4099|8.3381|8.305|8.3409|30.2|30.17|30.1|29.62|29.65|29.9|30.23|30.23|30.2|30.33|30.78|30.2|30.19|30.18|29.96|30.29|30.46|30.54||30.12|29.92|29.49|29.16|29.11|29.42||29.59|29.18|29.01|28.9|26.93|27.36|27.11|27.16|26.5|26.54|25.75|25.91|25.81|24.92|25.1|25.03|25.43|25.72|24.61|25.17|||25.61|25.22|24.79|24.26|24.47|25.22|25.93|25.96|25.72|26.19|26.61|26.22|26.15|25.89|26.44|26.55|25.46|25.56|25.38|25.35|25.85|26.37|26.49|26.45|26.31|26.5|26.63|26.61|26.2|26.33|25.98|25.56|24.96|25.31|25.11|25.54|26.38|25.91|26.48|27.4|28.37|28.15|28.01|28.31|28.39|28.31
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|86|86.4|80.8|82.4|84.2|76|71|72||69.4|66|69.8|||75.2|78|76.6|77.8|78.2|82|85|85.4|85|82.2|80|87.8|78.2|78.8|80.2|90.6|96|96.4|94.6|93.8|99.4|97.8|100.5|104.5|97.8|111|118.5|120|111|112.5|116|121|121|119.5|116.5|118.5|121.5|116.5|112|103.5|109|101|108|107.5|111|116|118.5|120.5|118|114|116|112.5|114.5|120.5|129.5|136|140|138.5|143|150|163|166.5|165|162|150|126|130|122.5|125|126|130|130|128|124.5|119.5|117.5|115.5|118.5|118|116.5|117.5|117|115|118.5|116||113.5|114.5|114|112.5|116|116|115|116|117|112|108.5|109.5|105|106.5|104.5|106|101.5|100|101.5|102|106.5|102|102|103|108|102.5|103|104|102.5|105.5|107.5|108.5|101.5|102|106|109|106.5|107.5|109|108|112|109.5|110|112|109.5|111.5|111|115.5|111.5|117|118|116.5|113.5|111.5|110.5|110|106.5|109|109.5|109.5|110|108.5|110|103||103.5|103.5|104.5|105.5|106.5|107|105.5|107.5|108.5|105.5|108|110|110|110||105|104.5|102|102|104|106.5|105.5|105|102|99.4|95.4|96.2|94.6|94.4|90.4|89.6|88|85.4|85.6|84.6|85.2|84.4|83.8|85.8|||88|87.6|84.2|83.6|85.2|86|87.2|85.6|87.4|83|83|81.8|81.6|84|82.4|83.6|81.6|81.4|79|79.6|79.2|78.4|79|78.2|80.6|81.8|83.6|81.4|82.2|79.6|75|71.2|71.6|75|76.6|78.8|79.2|77|75|78.4|78.6|80.6|80.6|81.2|81|80.1
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||11.05|10.68||||10.11||||9.68|9.56|9.8||9.98|9.99|||||10.35||10.21|9.43|9.43|10.07|10.08||||10.55||||||||||10.24||10.22||10.69|||10.73|10.66||||11.07||10.33||||||||11.72|11.95||11.85||11.76|12.36|||||12.99||12.99|||||||13.05|||12.96||||12.83|12.82||14.32||||||||||15.34|||||14.72||||||||||||||||||16.19|||15.62||||15.64||15.95||15.41|||15.65|16.04|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||16.95||||||||||||||16.98|||||||||||||||||||||||||||19.2|||19.15|||||21.04||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|15.2|15.4|15.6428|15.3286|14.8857|14.5214|14.3714|14.4||14.15|14.05|13.75|||14.2714|14.35|13.6214|14.4286|14.4143|14.6214|14.6428|14.4571|14.3857|14.3714|13.9214|14.2143|13.9357|14.4571|14.3714|14.4643|14.1|14.5857|14.3286|14.0643|14.0643|13.9286|13.8143|14.0643|14.0786|14.4571|14.8|14.7857|14.9|14.7143|14.8857|14.6143|14.5428|15.0143|14.8286|14.6428|14.9286|14.7286|14.4214|14.3143|14.3714|14.2214|13.7857|13.7428|14.0928|14.4428|14.4143|14.4357|14.2714|15.0857|14.6286|14.8143|14.6857|15.1428|15.5428|15.6714|16.0857|16.2428|16.4|16.5571|16.5143|16.4714|16.4714|16.5857|16.6286|16.7571|17.0286|17.0857|16.7571|16.6428|16.2857|16.5143|16.5857|16.7428|16.4|16.3286|16.3428|16.3714|16.5714|16.7571|16.8857|16.7714|16.7714|16.7714|16.8286|117.34|16.7|16.7571|16.7428|16.6428|16.6143|16.5857|16.7857|16.6857|16.5428|16.7|16.8286|17.0286|17.1|16.8714|16.9|17.1857|17.1857|17.2857|17.3571|17.2571|17.7428|17.4286|16.9428|15.8143|15.1286|14.7571|14.7143|15.2571|15.2714|15.5286|15.3571|15.2428|15.2|15.4428|15.5143|15.4286|15.2857|15.1143|14.8428|14.65|14.9|14.7286|14.8928|14.5714|14.5286|14.6643|14.7643|15.1428|15.1143|15.4|15.5857|16.0143|16.3|15.9|15.5857|15.6|15.6714|15.6286|109.6|109|105.5|104.9|104.2|104.7|105|105.4|104.05|103.7|107.5|107.4|107.1|107.6|107.1|106.5|108.4|109|108.2|107.8||109.179|111.1|111.1|110||107|107.6||106.4|105.8|107.8|108.2|||107.4||||103|105|101.4|102.7|102.5|||||99.8|99.2||99.05|98.5|||102|99.5|100.8||100|102.895|103.5|102.9|102.8|||99.7|98.2||102.2|102.4|102|101.4|98.356||||100.5||||99.2||95.5|96.25||96.49|98.65|99.7|99.42||||100.325
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.432|8.585|8.553|8.213|8.072|8.227|7.968|8.133||8.203|8.053|7.822|||8.09|8.162|8.295|8.6|8.52|8.592|8.787|8.635|8.883|8.675|8.523|8.762|8.73|9.082|9.035|9.398|9.33|9.305|9.175|8.82|8.715|8.545|8.438|8.447|8.345|8.37|8.527|8.57|8.602|8.443|8.127|8.63|9.41|8.94|8.905|8.825|8.953|8.678|8.783|8.527|8.535|8.325|8.42|8.385|8.492|8.797|8.797|9.095|8.96|9.148|8.873|8.885|9.005|9.128|9.226|9.348|9.484|9.685|9.795|9.844|9.968|9.854|9.875|9.788|9.535|9.611|9.568|9.945|10.115|9.935|9.825|9.768|9.735|9.717|9.863|9.878|9.853|9.898|10.137|10.388|10.49|10.57|10.65|10.717|10.885|10.797|10.739|10.685|10.655|10.662|10.575|10.61|10.52|10.456|10.43|10.42|10.465|10.46|10.56|10.548|10.32||10.439|10.51|10.354|10.4|10.505|9.973|9.955|9.887|9.455|9.66|9.79|9.922|9.838|9.995|9.99|10.43|10.07|10.215|10.152|10.178|10.255|10.13|10.265|10.25|10.188|10.22|10.158|10.665|10.72|10.79|10.72|10.675|10.63|11.265|11.25|11.28|11.28|11.29|11.335|10.84|10.985|11.16|11.1|11.065|11.105|10.82|10.885|10.93|11.184|11.195|11.31|11.26|11.325|11.125|11.105|11.15|11.34|11.11|11.41|11.455|11.55|11.435|11.375|11.27|11.19|11.455|11.875||11.465|11.49|11.416|11.03|11.052|11.14|11.109|11.13|11.17|||11.22|||11.159|||||10.97|||11.279|11.04|11.22|11.18|10.87||11.075|11.06|11.22|11.262|11.63|11.8|11.901|11.815||11.55|11.433||11|10.985|10.99|||11.14|11.31|11.28|11.29|11.16|10.88|11.04|10.9|10.88|11.01|11.18|11.195|11.21|11.16|11.45|||12.04|11.81|11.988|12.23||12.11
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4.38||4.33|||4.22||||4.21||||||||4.18||4.23|||||4.1|4.21||4.22|4.2||4.22|||4.17|4.12|4.11|4.19|4.17||4.11|4.1|3.97|3.96|4|3.98|3.98|3.96|4.02|4.03|4.05|||4.04|3.94|3.96|3.94|4.04|4.03|3.99||3.99|4|3.91|||||||4.11||4.16||4.2|||4.29|4.29||4.23||4.33|4.37|||4.32||4.32|||4.24||||4.28|4.24|||4.29|4.29||4.21|4.21||||4.34|4.36|4.35||4.39||4.35|||||4.39||||4.48|4.47|4.53|4.52|4.49|4.39|4.39|4.39|4.33|4.29||4.32|4.38||4.33|4.29||4.31||4.29|4.32|4.33|4.38|4.3|4.36|4.37|4.32|4.24|4.21||4.08|4.07|4.03|4.12|4.07|||4.14|4.08|4.03|4.02||4.2|4.18||||4.35||||4.5|4.48||4.54||4.55||4.53|||4.51|4.52|4.5|||||4.45||4.5||4.52|4.48|4.41|4.42||||4.29|4.33|||4.33|4.27|4.28|4.21|||||||4.4|4.34|4.34|4.33||4.23|4.17|4.17|||4.12|||4.18|4.14||4.13|||4.17|||||4.04|4.05|4.14||||4.2|||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|13.9|14|13.84|13.7|13.46|12.9|12.76|12.72|||12.56|12.2||||12.38|12.56|12.9|13|13.22|13.48|13.72|13.64|13.4|13|12.92||13.12|13.74|13.04|13.04|13.06|13.02|13.46|13.72|13.16|13|12.58|13.08|13.7|13.92|13.98|14.16|14.08|14.3|14.14|14.04|14.16|13.9|13.8|13.66|13.64|12.8|13.36|13.52|13.58|13.76|15.4|15.44|15.88|15.82|16.08|16.14|15.94|15.88|15.74|15.74|16.04|16.1|16|16.04|16.04|15.9|15.86|15.7|15.6|15.72|15.88|15.6|15.58|15.32|15.6|15.74|15.74|15.9|15.9|15.7|15.58|15.38|15.4|15.64|15.54|15.68|15.74|15.72|15.7|15.8|15.74|15.76|15.48|15.7|15.7|15.54|15.6|15.7|15.76|15.7|15.46|15.52|15.66|15.82|15.96|16.14|16.1|16.48|15.9|15.78|15.68|15.24|15.44|15.46|15.36|14.98|15.34|15.18|15.36|15.3|15.16|15.12|15.02|15.16|15.18|15.32|15.38|15.3|15.3|15|15.04|14.96|15.12|15.32|15.06|15.16|14.9|15.04||15.26|15.44|15.22|14.96|15.08|14.3|14.1|13.8|13.8|13.44|13.38|13.8|13.76|13.78|13.64|13.7|13.58|13.46|13.7|13.54|13.52|13.5|13.7|13.6|13.58|13.6|13.66|13.6|13.9|13.52||13.48|13.38|13.48|13.56|13.86|13.6||13.28|13.6|13.8|13.8|13.8|13.72|14.18|14.14|14.1|13.84|13.72|13.8|13.88|13.6|13.7|13.84|13.36|13.16|12.76|12.9|||12.84|12.78|13.12|12.76|12.84|13.24|13.98|13.4|13.43|13.3|13.03|13.12|12.52|12.52|12.57|12.57|12.17|12.33|12.07|11.92|12.07|12.3|12.28|12.23|12.28|12.25|12.28|12.3|12.37|12.27|12.07|12.03|11.93|11.77|11.4|11.52|11.98|11.88|12.32|12.3|12.32|12.33|12.23|12.33|12.4|12.23
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.67|5.585|5.605|5.51|5.435|5.355|5.105|5.23|||5.12|5.035||||5.12|5.16|5.415|5.205|5.425|5.43|5.3|5.98|5.635|5.59|5.66||6.015|5.975|6.41|6.135|6.135|6.125|6.2|6.505|6.675|6.54|6.735|6.635|6.785|6.855|6.945|6.885|7.16|7.31|7.925|8.25|7.685|7.7|7.6|7.595|7.3|7.735|7.395|7.36|7.35|7.385|7.3|7.285|7.525|7.605|7.475|7.535|7.69|7.54|7.59|7.545|7.61|8.075|8.235|8.255|8.39|8.685|8.6|8.62|8.71|8.635|8.555|8.65|8.615|8.745|8.69|8.68|8.615|8.63|8.585|8.495|8.46|8.41|8.465|8.495|8.47|8.555|8.48|8.68|8.675|8.715|8.625|8.685|8.515|8.385|8.35|8.345|8.235|8.075|7.92|7.95|7.795|7.85|7.96|7.965|8.01|7.98|8.1|8.15|7.99|7.86|8.805|8.87|8.825|9.155|9.065|8.98|8.82|8.53|8.765|9.455|9.58|9.74|9.515|9.35|9.465|9.365|9.61|9.54|9.375|9.37|9.32|9.47|9.425|9.69|9.62|9.665|9.715|9.46||9.365|9.575|9.475|9.76|9.98|10.11|10.24|9.965|9.895|10.01|9.89|10.04|9.94|9.93|9.82|9.785|9.73|9.585|9.85|9.5|9.535|9.675|9.835|9.825|9.725|9.635|9.715|9.46|9.455|9.44||9.535|9.55|9.505|9.445|8.865|9.475||9.31|9.285|9.265|9.245|9.23|9.22|9.135|9.2|9.355|9.115|8.695|8.76|8.63|8.535|8.645|8.365|8.345|8.38|8.15|8.245|||8.155|8.065|8.205|8.105|8.22|8.115|8.22|8.13|8.32|8.105|7.465|7.4|7.355|7.475|7.41|7.45|7.42|7.325|7.185|7.045|7.17|7.28|7.32|7.26|7.195|7.255|7.35|7.395|7.235|7.25|7.08|6.995|6.88|6.94|6.96|6.95|7.35|7.17|7.295|7.39|7.485|7.325|7.41|7.48|7.48|7.295
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.79|14.74|14.88|14.85|14.8|14.8|14.61|14.55||14.69|14.54|13.98|||14|14.19|14.25|14.55|14.6|14.58|14.6|14.85|14.62|14.43|14.36|14.34|14.26|14.28|14.3|14.4|14.17|14.09|14.2|14.17|14.07|14.15|14.2|14.01|14.07|14.16|14.24|14.01|14|14.08|14.03|14.08|14.01|13.75|14|13.96|14.08|14.09|14.25|14.29|14.26|13.9|13.81|13.74|13.84|14.1|14.22|14.43|14.69|14.83|14.59|14.68|14.64|15.14|15.43|15.4|15.35|15.47|15.65|15.6|16|15.95|16.13|15.92|16.1|16.49|16.35|15.7|15.65|15.63|15.57|15.82|15.92|15.85|15.65|15.38|15.34|15.43|15.52|15.48|15.67|15.75|15.99|16.02|16.21|16.31|16.16|16.25|16.41|16.42|16.46|16.52|16.7|16.4|16.48|16.39|16.39|16.71|16.72|16.73|16.73|16.58|16.13|14.85|14.9|14.95|15.18|15.49|15.6|15.57|15.5|15.45|15.56|15.41|15.36|15.22|15.07|15.23|15.05|15.13|15|15.01|14.95|14.97|15.03|14.89|15.22|14.84|15.27|15.12|15.17|15.5|15.23|15.39|15.33|15.45|15.4|15.67|15.75|15.88|15.81|15.89|16.15|16.2|16.17|16.24|16.21|16.1|16.2|16.21|16.37|16.27|16.34|16.17|16.34|16.2|16.44|16.41|16.32|16.21|16.02|15.99|16|16|15.83|15.84|15.88|15.95|17.03||16.5|16|16.27|17.2|17.44|17.47|17.47|17.47|17.38|17.27|17.3|17.07|17.06|17.2|17.18|16.79|16.95|17.08|16.82|16.68|||16.84|17.03|17.2|16.84|16.96|17.11|17.45|17.37|17.4|17.41|17.45|17.5|17.5|17.4|17.41|17.35|17.25|17.3|17.09|16.97|17.1|17.4|17.53|17.5|17.81|17.81|17.84|17.5|17.47|17.53|17.43|17.18|17.22|17.22|16.96|17.05|14.44|14.12|14.37|14.47|14.6|14.75|14.77|14.86|14.81|14.87
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|||10.03||9.83||||||||||||9.49|||9.68|||9.71|9.53|||||||9.85|9.7|9.85|||9.65|9.48|9.22|9.22|9.62|9.71||9.8|9.8|||10.21||10.27||10.29|9.99|9.66|9.71|9.88|9.58|9.72|9.33|9.27|9.57|9.71||10.04|9.95||9.8|9.74|9.8|10.29||10.43|||10.93||10.54|10.89|10.77||10.89|10.81|10.23|10.13|10.17|10.08||9.84||9.8|10.07|9.79|9.63|9.1|8.9|8.42||||||||9.46|9.37|9.22|9.13|9.36||8.99|9.07|9.27||9.26|||||||9.64|9.44|9.36|||9.9|10.1|10.25||10.39|10.31|10.11||10||10.07|10.2||9.95||10.13||10.02||10.37||10.47||||10.46||10.6|10.59|10.6|||10.56||10.6||10.27||||10.37||10.51|10.41||10.37|||||||10.49|10.75|||10.62|10.3|10.25|||||||||9.84||9.92||9.96|9.82|||10.11|10.41|||9.97|||9.59|8.8|8.8|||8.76|9|9.02|8.78||||||8.66|8.76||8.29||||||||||||8.83||8.7|8.66|8.84|9.18|9|8.96|8.52|||||||9.63|
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|38.6|40.09|43.2|45.99|46.35|45.56|44.47|44.7|||42.9|42.9||||43.19|43.39|44.36|44.2|44.54|43.89|44.46|44.68|43.94|42.84|43.32|42.87|43.67|43.84|44.76|44.36|45.05|44.75|44.52|44.12|43.7|43.06|43.15|41.68|43.37|40.98|39.5|41.32|38.55|38.2|39.03|39.96|40.03|39.95|40.85|41.59|41.31|39.22|38.08|37.97|34.7|39.04|38.78|38.94|38.93|38.16|39.44|39.03|39.8|36.54|37.14|37.63|37.78|36.66|36.72|39.5|40.51||41.65|42.03|41.84|41.8|41.45|41.46|41.72|42.62|41.34|42.26|42.47|42.21|41.41|41.08|40.28|40.06|41.02|41.18|42.18|42.14|43|43.6|43.76|42.64|44.64|45.33|46.26|45.92|44.66|45.14|46.1|46.11|45.56|45.32|44.7|48.36|48.05|47.12|47.81|47.86|48.26|48.55||48.23|49.93|51.1|51.55|52.41|52.16|52.17|50.67|50.33|50.42|49.85|50.4|49.24|49.88|50.11|50.46|50.41|50.6|51.02|51.2|49.51|48.35|48.41|48.42|48.83|48.16|52.34|57.35|58|59.35|60.45|61.1|60.8|62.27|64.28|63.98|63.48|63.62|62.52|60.1|60.38|60.62|61.08|60.17|59.95|59.33|59.33|59.2|60.54|60.17|60|60.45|60.83||60.52|62.1|62.27|61.8|62.2|63.27|63.25|62.6|62.35|62.74|62.1|61.83|61.45||59.95|60.02|59.59|58.6|58.3|59.5|58.3|58.65|59.4|58.25|57.05|56.73|57.05|56.5||56.7|55.95|56|54.25|54.5|||55.25|55.4|56.6|56.2|58.4|56|62.1|61.95|61.45|61.35|61.95|62.95|64.2|64.2|64.29|63.25|62.62|62.25|61.58|60.9|61.95|63.45|64.33|65.89|65.88|64.18|64.6|64.17|64.25|64.25|63|64.05|64.15|64.33|62.7|63.05|64.8|64.08|65|65.58|66.3|67.12|67.33|67.53|68|67.75
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.784|4.784|4.856|4.97|4.902|4.82|4.728|4.578|||4.54|4.456||||4.496|4.504|4.53|4.482|4.47|4.534|4.618|4.574|4.462|4.508|4.556|4.536|4.598|4.656|4.604|4.62|4.598|4.59|4.672|4.7|4.566|4.57|4.55|4.488|4.56|4.516|4.576|4.576|4.706|4.61|4.612|4.614|4.736|4.52|4.56|4.57|4.55|4.55|4.496|4.43|4.306|4.34|4.336|4.434|4.582|4.596|4.72|4.714|4.81|4.684|4.69|4.718|4.66|4.71|4.74|4.988|5.12|5.13|5.095|5.095|5.16|5.255|5.21|5.17|5.21|5.31|5.24|5.2|5.15|5.125|5.14|5.135|5.145|5.14|5.16|5.135|5.135|5.17|5.125|5.145|5.15|5.17|5.165|5.175|5.215|5.15|5.14|5.16|5.19|5.145|5.13|5.22||5.32|5.33|5.355|5.445|5.4|5.36|5.175|5.285|5.3|5.335|5.345|5.36|5.295|5.23|5.2|5.23|5.19|5.26|5.235|5.26|5.28|5.16|5.135|5.09|5.12|5.17|5.145|5.03|4.962|4.932|5.025|5|5.02|4.954|4.956|5.07|5.08|5.135|5.345|5.29|5.39|5.31|5.27|5.295|5.2|5.24|5.15|5.11|5.195|5.115|5.16|5.2|5.145|5.075|5.075|4.892|5.045|5.155|5.1|5.02|5.105|5.075|5.14|5.12|4.966|5.08|5.225|5.06|5.025|5.17|5.21|5.18|5.255|5.28|5.25||5.185|5.15|5.28|5.155|5.255|5.365|5.355|5.415|5.4|5.31|5.41|5.46|5.5|5.325|5.49|5.5|5.88|5.89|5.85|5.9|||5.94|5.85|5.81|5.68|5.67|5.715|5.735|5.75|5.885|5.915|5.885|5.95|5.955|6.045|5.955|5.885|5.79|5.8|5.785|5.83|5.85|5.85|5.815|5.82|5.82|5.84|5.9|6.165|6.145|6.21|6|5.935|5.815|5.82|5.93|5.73|6.02|5.915|6.03|6.05|6.415|6.485|6.51|6.61|6.595|6.53
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.143|3.15|2.962|2.917|2.95|2.81|2.73|2.723||2.723|2.73|2.63|||2.61|2.67|2.7|2.74|2.805|2.83|2.85|2.88|2.94|2.975|2.94|2.995|3.01|3.013|3.033|3.02|3.045|3|3.14|3.183|3.155|3.188|3.165|3.22|3.13|3.265|3.22|3.2|3.195|3.17|3.255|3.353|3.315|3.385|3.39|3.35|3.355|3.38|3.303|3.325|3.31|3.3|3.445|3.415|3.33|3.32|3.31|3.35|3.345|3.465|3.355|3.355|3.25|3.34|3.405|3.425|3.505|3.455|3.42|3.41|3.38|3.42|3.405|3.415|3.395|3.39|3.43|3.39|3.38|3.39|3.375|3.36|3.357|3.357|3.405|3.5|3.575|3.56|3.442|3.41|3.45|3.425|3.45|3.415|3.395||3.425|3.41|3.39|3.395|3.385|3.425|3.45|3.45|3.41|3.435|3.415|3.42|3.42|3.402|3.49|3.48|3.422|3.425|3.46|3.435|3.445|3.44|3.47|3.467|3.428|3.465|3.435|3.41|3.415|3.518|3.51|3.5|3.485|3.455|3.46|3.44|3.36|3.333|3.23|3.21|3.2|3.16|3.195|3.175|3.18|3.25|3.22|3.192|3.195|3.25|3.25|3.21|3.215|3.225|3.155|3.155|3.05|3.07|3.055|3.02|3|3.002|2.998|2.95||2.96|2.95|3.09|3.09|3.09|3.08|3.1|3.08|3.065|3.07|3.08|3.13|3.13|3.135||3.105|3.065|3.1|3.145|3.135|3.17|3.2|3.15|3.24|3.195|3.225|3.25|3.185|3.175|3.18|3.06|3.002|3|2.925|2.93|2.915|2.895|2.86|2.57|||2.62|2.62|2.635|2.63|2.64|2.635|2.63|2.67|2.745|2.745|2.76|2.785|2.8|2.783|2.808|2.795|2.825|2.795|2.85|2.88|2.935|2.91|2.915|2.94|2.895|2.87|2.88|2.86|2.845|2.85|2.8|2.76|2.8|2.775|2.845|2.865|2.935|2.84|2.91|2.975|2.995|3.045|3.03|3.095|3.04|3.05
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|52.5|52.5|53|53.75|54.5|53.75|53.25|51.5|||47|46.62||||49.25|46.88|48.5|43|50.5|55.25|51.5|47.5|46.38|45.75|46.38|44.5|44.75|44.25|41.38|40.75|38.75|39.5|38.88|37.5|36.75|36.75|36.12|36|36.38|34.25|34.75|34.75|34.88|35.5|36.88|37.12|37.12|37|36.25|35.5|35.38|35|34.75|34.5|32.88|33.38|32|34.25|34.5|33.88|34.38|33.75|33.88|33.88|34.88|32.62|33.75|35.25|35.25|35.38|35.25|34.5|34.12|35.5|36|37|37.25|37.25|39|38.75|37.75|36.25|37.5|35.12|34.12|34.5|34.25|35.62|34.62|32.5|30.88|31.75|32|34.5|36.5|38.25|38.25|38.62|38.62|38.75|38.75|40.62|39.25|40.88|41.25|42.25|41.38|41.25|41.5|42|41.62|42|41.5|42.5|43|42.75|42.5|42.25|43.38|42.38|43.5|41.25|42|41.75|41.75|40.5|41.25|41.5|41.5|41.12|42.5|42.5|37.38|35.5|35.88|35.5|37|37.62|35.25|33.75|33.5|33.5|33.25|33.5||32|31.75|32.25|32.75|33|32.88|33|33.75|33|33.5|33.12||34.38|33.12|34.5|33|34.5|34|34.62|32.75|32.88|34.25|34.75|32|33.12|33|32.38|33.25|33|33.38||33.75|34.62|34.5|33.88|34|33.12||35|36|36.5|36|37.38|37.25|36.25|36.25|35.38|34.75|33.5|33.5|32.75|32.25|32|34||32.5|31.5|33|||33.62|32.38|32.75|32|33.12|34.38|33|33.75|33.88|34.38|33.5|35.62|35.12|35.75|36.38|37.25|37.62|37.38|37.38|38|37.12|38|38.25|37.5|37.5|36.38|35.88|37|36.88|35.5|35.38|36.12|36.25|36.25|37.12|36.12|35.12|34.12|35.75|36.38|37.38|37.5|38.12|36.38|35.38|36.12
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|143.05|141.2|141.47|140.6|139.75|140.1|138.7|141|||137.35|132.18||||134.62|135.53|138.32|137.1|138.75|139.55|139.03|136.75|130.22|128.88|131.5|130.88|132.88|136.1|138.53|137.28|136.3|136.65|136.65|136|136.2|132.75|133.72|131.32|132.68|133.43|132.18|132.7|131.53|134.4|136.03|135.62|136.3|133.32|133.85|135.5|135.5|136.57|133.25|132.45|133.35|136.05|135.7|135.45|138.07|135.25|137.03|139.25|141.72|144.3|145.56|146.34|151.5|152.53|153.15|154.32|154.12|158.47|158.43|160.17|157.25|158.7|155.95|154.44|153.65|153.4|152.87|155.1|153.58|159.53|157.7|158.74|154.57|154.85|155.78|155.04|155.68|155.18|156.57|156.7|156.18|155.4|157.02|157.16|157.46|154.75|154.8|153.97|153.32|152.88|149.32|147.26|147.47|146.78|146.62|145.9|146.38|143.95|143.35|141.1||138.95|139.85|142.32|142.15|140.62|138.9|137.22|136.7|134.97|132.18|133.85|136|151.28|150.2|148.1|147|147.25|147.68|144.78|143.07|142.53|142.4|143.4|145.38|148.03|144.28|148.1|147.68|149.25||153.22|156.85|156.85|157.38|157.4|160.07|158.9|161.85|160.72|160.57|162.47||163.25|162.47|163.65|161.65|161.82|162.18|168.38|162.75|162.8|161.47|165.8|162.97|162.32|161.88|163.4|159.05|156.9|157.22||158.47|158.47|157.88|157.18|158.28|157.1||168.3|168.3|167.93|164.8|157.56|158.85|157.55|157.35||157.9|156.4|153.53|152.9|154.47|156.25|155.6|155.55|153.85|151.25||||158.5||157.35|155.22|154.59|154.95|156.3|156.18|159.9|161.97|160.84||163.26|164.15||161.18|156.95|154.97|153.95|151.4|154.38|158.62|160.06|160.71|161.7|162.22|160.41||159.6||158.15||154.57|155.4|151.03|151.55|153.04|148.6|152.31|155.1|156.9|156.65|156.93||160.5|155.74
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.7|22.9|23.1|22.46|21.84|22.08|20.8|21.3||21.44|21.04|20.8|||21.5|21.06|21.32|21.72|21.5|20.76|20.94|21.48|21.56|20.36|19.99|20.7|20.54|21.82|22.28|22.9|22.2|22.98|22.46|22.5|23.42|22.78|22.62|22.72|22.12|22.14|22.04|22.4|22.56|23.14|23|23.1|23.7|24.24|23.44|23.22|23.74|23.44|23.4|22.56|22.58|21.98|22|21.48|22.04|23.16|22.52|22.76|22.9|22.92|22.34|22.54|22.94|23.16|24.72|24.6|25.4|26.3|26.92|26.82|27.2|26.96|27.28|27|27.08|27.5|27.66|27.46|26.76|26.78|26.56|25.44|25.24|25|24.72|24.84|24.62|24.56|25.02|25.5|25.64|26.44|26.8|26.46|26.66|25.7|24.7|24.34|24.28|25.1|25.08|24.86|25.46|25.2|25.64|24.9|24.96|25.32|25.24|25.2|25.26|25.38|25.22|25.62|26.3|26.3|26.6|26.66|26.1|27.06|27.1|26.9|27.44|27.6|27.16|27|26.94|26.32|26.26|27.24|28.1|27.86|27.26|25.94|25.9|25.62|25.28|26.447|27.035|26.857|26.625|27.428|28.32|29.802|30.729|31.033|31.122|31.211|31.193|31.532|31.979|31.568|31.729|31.586|31.3|30.765|29.962|29.034|29.105|28.891|30.176|30.194|30.48|30.265|29.891|29.409|29.177|29.177|29.159|29.052|28.392|28.642|28.749|28.517|28.177|28.017|28.088|27.928|28.142||27.696|27.66|27.624|27.178|27.25|27.41|27.392|27.267|26.607|26.982|27.125|27.089|27.018|26.589|27.285|27|26.893|26.661|25.893|26.554|||25.875|25.429|25.733|25.697|25.483|25.643|25.643|25.661|25.162|24.555|24.501|24.216|24.234|24.02|24.127|23.449|23.163|23.02|23.02|23.288|24.073|24.716|24.484|24.591|24.484|24.805|24.412|24.537|24.359|24.341|24.162|24.287|23.645|23.913|23.788|24.091|24.519|23.716|23.752|24.055|24.644|24.662|24.394|24.644|24.68|24.341
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.62|3.58|3.61|3.37|3.42|3.36|3.28|3.28|||3.23|3.21||||3.24|3.24|3.27|3.25|3.32|3.45|3.55|3.54|3.44|3.35|3.39|3.44|3.66|3.68|3.75|3.7|3.73|3.69|3.66|3.59|3.5|3.25|3.34|3.32|3.44|3.48|3.49|3.57|3.67|3.71|3.89|3.78|3.75|3.73|3.77|3.89|3.75|3.7|3.65|3.64|3.49|3.44|3.36|3.45|3.53|3.69|3.79|3.77|3.8|3.74|3.76|3.63|3.96|4.03|4.04|4.12|4.18|4.13|4.1|4.13|4.23|4.44|4.52|4.52|4.52|4.57|4.57|4.64|4.57|4.49|4.46|4.45|4.44|4.47|4.48|4.37|4.35|4.39|4.15|4.08|4|4.04|4.02|4.1|4.14|4.15|4.18|4.23|4.24|4.12|4.14|4.17||4.26|4.23|4.41|4.56|4.59|4.54|4.34|4.46|4.51|4.63|4.6|4.58|4.58|4.55|4.47|4.48|4.46|4.55|4.56|4.55|4.58|4.58|4.58|4.64|4.64|4.74|4.78|4.62|4.63|4.55|4.65|4.6|4.61|4.42|4.6|4.69|4.76|4.9|4.86|5|5|5.02|5.09|5.18|5.08|5.04|5.06|4.9|5.12|5.06|5.09|5.21|5.22|4.87|4.63|4.48|5|5.29|5.35|5.45|5.67|5.67|5.67|5.75|5.76|6.1|6.14|6|5.96|6.08|6.14|6.17|6.15|5.83|5.95||5.97|5.87|5.9|5.9|6|6.08|6.05|5.83|5.86|5.89|5.71|5.73|5.73|5.55|5.82|5.88|5.94|5.95|5.75|5.47|||5.51|5.36|5.42|5.43|5.47|5.65|5.78|5.76|5.78|5.9|5.95|5.89|5.97|6.15|6.24|6.11|5.92|5.78|5.6|5.73|5.86|5.93|5.92|5.98|5.84|5.91|5.87|5.88|5.9|5.98|5.9|5.94|5.96|6.17|6.18|6.14|6.23|5.99|6.19|6.25|6.42|6.4|6.41|6.55|6.49|6.43
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|46.9|46.3|45.2|44.85|44.9|45.5|45.55|47.7|||46.7|45.5||||45.8|44.95|45.4|45.5|46.7|48.45|48.95|48.8|47.2|43.5|46.3|46.1|48.05|50.6|51.5|49.8|46.95|44.7|44.3|43.3|43.7|43.7|42.2|43.25|43.6|43.5|41.9|42.95|41.2|42.35|43.5|44.95|44.5|45.6|45.4|45.6|45|45|45|46.55|48.2|46.8|43.8|43.5|45.8|44.3|43.6|40.2|40.65|40.55|42.4|41.5|43|42|41.9|42.8|44|44.4|44.9|45.15|44.75|45.9|45.7|46.4|46.7|46.9|45|44.5|45.2|46.4|46.8|45.5|44.5|43.95|44.8|47.05|48.4|48.5|48.85|48.35|47.15|46.5|47.6|49.05|51.5|54|50.7|46.9|47.15|46.95|49.05|50.5|57.6|56.1|55.5|55.8|57|57.6|57.9|59.7|59.9|56.5|56.7|52.4|52.7|53.1|52.4|53.6|53.9|52.7|52.5|54|54.7|53.3|54.1|53.5|54.3|53.2|54.3|52.1|51.7|52.3|51.5|53.3|52.8|53|52.8|53.3|54.1|55.5||55.7|57.3|55.3|57.5|58|59|57.5|61|62.5|63.8|64.5||65.8|64.9|63.9|63.8|61.3|61.4|61.4|61.1|61.7|63.7|64.6|65.8|65.3|64|63.9|64.7|67.1|62.9||62.6|62.6|64.1|62.8|57.7|56.9||59|61.7|63.2|62.3|60.6|62.7|62|64|62.5|60.1|58.4|57.5|56.1|56.8|57.5|54.5|54.1|53.3|53|54.6|||56.7|58.6|60.2|59.3|59.8|57.3|59.8|59.9|58.6|61.2|61.1|61.6|62.5|61|62.5|61.2|61.2|63.4|61.5|62.8|65.2|68.4|68.5|67.6|65.1|63.1|68.5|68.9|69.3|68|65.5|65.3|66|65.7|64.5|67|69.5|65.3|65.4|70|70.7|72.8|74.8|76.5|76.3|79.6
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.08|1.14|1.13|1.16|1.16|1.16|1.13|1.14||1.15|1.12|1.1|||1.12|1.15|1.13|1.14|1.11|1.13|1.15|1.17|1.19|1.02|1.01|1.02|1.02|1.06|1.05|1.08|1.06|1.07|1.04|1.04|1.06|1.04|1.03|1.07|1.03|1.06|1.07|1.07|1.08|1.09|1.09|1.11|1.14|1.15|1.14|1.14|1.12|1.14|1.13|1.07|1.08|1.09|1.12|1.11|1.17|1.2|1.26|1.26|1.33|1.32|1.31|1.31|1.33|1.35|1.36|1.35|1.4|1.39|1.36|1.38|1.41|1.41|1.44|1.44|1.46|1.45|1.46|1.46|1.46|1.42|1.42|1.39|1.39|1.38|1.37|1.36|1.35|1.37|1.37|1.35|1.35|1.35|1.36|1.37|1.36|1.37|1.35|1.35|1.36|1.36|1.35|1.33|1.35|1.35|1.34|1.35|1.36|1.4|1.39|1.39|1.4|1.39|1.4|1.44|1.44|1.44|1.41|1.38|1.39|1.38|1.35|1.36|1.36|1.35|1.37|1.39|1.4|1.39|1.39|1.4|1.41|1.4|1.42|1.43|1.43|1.45|1.46|1.46|1.46|1.48|1.48|1.5|1.51|1.52|1.52|1.5|1.49|1.54|1.55|1.56|1.55|1.53|1.59|1.53|1.51|1.53|1.51|1.48|1.47|1.47|1.52|1.55|1.58|1.59|1.6|1.59|1.58|1.58|1.58|1.61|1.62|1.62|1.62|1.63|1.6|1.6|1.58|1.57|1.5||1.5|1.5|1.48|1.48|1.48|1.49|1.46|1.47|1.45|1.45|1.45|1.44|1.44|1.43|1.45|1.45|1.46|1.43|1.4|1.38|||1.4|1.39|1.41|1.4|1.38|1.35|1.37|1.38|1.38|1.4|1.42|1.42|1.44|1.46|1.45|1.45|1.43|1.43|1.39|1.4|1.41|1.43|1.45|1.46|1.45|1.46|1.48|1.46|1.47|1.5|1.48|1.47|1.47|1.44|1.42|1.39|1.4|1.38|1.38|1.39|1.42|1.42|1.4|1.41|1.42|1.4
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.605|6.56|6.62|6.63|6.29|6.27|6.135|6.25||6.21|6.01|5.995|||6|6.05|6.15|6.25|6.215|6.245|6.29|6.315|6.325|6.14|6.1|6.125|6.085|6.13|6.22|6.155|6.3|6.445|6.3|6.44|6.17|6.07|5.98|6.075|6.07|6.025|5.985|6.07|6.105|6.125|6.16|6.1|6.15|6.13|6.08|6.04|6.135|6.01|6.05|5.925|5.925|5.9|5.905|5.94|5.9|5.96|6.115|6.14|6.115|6.115|6.045|6.645|7.075|7.46|7.535|7.635|7.865|7.985|8.03|8.005|8|8.03|8.175|8.09|8.2|8.065|8.21|8.16|8.08|8.11|8|7.96|7.945|7.89|8.03|8.01|7.84|7.94|7.885|7.9|7.965|8.025|8.1|8.045|8.09|8.135|8.05|8.055|8.08|8.06|7.955|7.85|7.915|7.905|8.02|8.055|8.105|8.185|8.15|8.1|8.195|8.065|8.175|8.105|8.18|8.205|8.215|8.245|8.14|8.18|8.165|8.21|8.27|8.385|8.37|8.39|8.205|8.19|8.235|8.28|8.215|8.23|8.26|8.28|8.245|8.35|8.18|8.345|8.485|8.43|8.45|8.485|8.39|8.37|8.29|8.47|8.3|8.465|8.485|8.605|8.53|8.465|8.495|8.545|8.43|8.38|8.37|8.185|8.25|8.36|8.505|8.41|8.56|8.555|8.675|8.675|8.61|8.665|8.585|8.61|8.625|8.72|8.7|8.71|8.72|8.715|8.505|8.48|8.535||8.47|8.455|8.535|8.43|8.505|8.53|8.5|8.41|8.275|8.215|8.375|8.4|8.43|8.49|8.205|8.215|8.205|8.21|8.125|8.32|||8.18|8.19|8.205|8.1|8.095|8.18|8.24|8.18|8.195|8.25|8.275|8.225|8.195|8.275|8.325|8.33|8.31|8.4|8.37|8.39|8.52|8.655|8.74|8.865|8.86|8.93|8.985|8.97|8.9|8.88|8.73|8.53|8.625|8.675|8.595|8.66|8.82|8.865|9.12|9.155|9.14|9.2|9.115|9.24|9.54|9.43
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.227|10.158|10.033|10.023|9.49|9.275|9.162|9.29||9.635|9.518|9.312|||9.425|9.332|9.46|9.732|10.235|10.217|10.615|10.695|10.57|10.705|10.41|10.58|10.51|10.705|10.715|11.115|10.615|10.655|10.625|10.365|10.44|10.385|10.615|10.8|10.84|11.075|11.22|11.32|11.36|11.475|11.68|11.34|11.435|11.815|11.805|11.71|12.09|11.855|12.12|12.285|11.805|12.01|12.03|12.215|12.19|12.615|12.225|12.305|12.215|11.905|11.64|11.825|12.15|12.225|12.324|12.294|12.36|12.54|12.705|12.615|12.691|12.305|12.275|12.375|12.359|12.344|12.375|12.315|12.315|12.238|12.087|12.205|12.25|12.225|11.975|12.03|11.716|11.65|11.774|11.855|11.8|11.905|11.965|11.945|12.03|12.045|11.875|12.01|12.03|12.015|11.985|11.975|12.035|12.02|12.08|12.05|12.15|12.08|12.152|12.295|12.296||12.228|12.205|12.376|12.39|12.533|12.655|12.615|12.715|11.905|11.925|11.925|11.815|12.03|11.66|11.885|11.875|11.835|11.805|11.845|11.74|11.525|11.465|11.39|11.38|11.435|11.155|11.455|11.175|11.37|11.465|11.39|11.485|11.445|11.575|11.6|11.825|11.78|11.565|11.63|11.61|11.63|11.67|11.565|11.515|11.35|11.26|11.39|11.38|11.552|11.67|11.565|11.465|11.575|11.78|11.73|11.68|11.465|11.465|11.525|11.475|11.815|12.03|11.6|11.654|11.575|11.34|11.31|||11.22|10.86|10.88|10.883||10.971|||||10.99|10.75|10.74||10.48|10.433|10.553|10.37|10.48|||10.542|10.47|10.54||||10.765|10.752|||10.82|10.795|10.902||11.022||11.15|11|11.04|10.935|11.29||11.735|||11.02||||11.05|10.93|10.7||10.96|||||||11.49||11.55|11.73||11.74
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|394.8|390|381.6|380|380|372.2|376|380.6||379.8|371.2|367.4|||361|360|372.8|374.8|384|360.6|375|365.2|376|389.4|376.8|391.6|388.4|383.8|380|390|387.4|377.6|383.6|375.8|368.4|369.6|370.2|374.8|390.6|384.4|380.6|382|385.8|388.2|389.8|393.6|397.4|388.6|380|393|394.4|390|376.8|381.2|390|390|390|390|374.8|386.4|387.8|401.2|403|408.8|394|395|409|412.4|416.2|410.8|415|414.8|419|415.6|416.8|415.8|419.2|413|414|411.6|412.4|415.2|413.8|416.8|417|409.8|404.8|411.4|414.6|417.4|406|420|418|415.2|403.2|409.4|410.2|413.6|420||410.6|410|420|415.4|414|411.4|428.8|419.2|437.8|429.8|422.4|424.8|433.4|439.4|437.4|436.4|434|436.8|437|432.4|430.8|428.2|432.4|437|434.8|434|437.2|429|416.2|427.6|446.4|445|436|438|435|435.4|425|419|411.6|406|406.8|399.4|397.6|410.8|399|414.4|404.8|418.2|404.2|410.6|416.8|423.4|415|414.4|415|411.6|415.2|417.6|413.2|419.6|414|416.6|417|415||419|422|418.2|420|415.8|415|414|414|414|375.8|381.6|378.4|375.4|382.2||371.2|367.4|366.2|364.6|371.2|371.4|370|369.4|373|376.4|375|378.6|369.2|369.6|365|363.4|361.6|346|340.2|344.2|341.6|339.2|331.2|329.8|||337.8|331|328.4|314.6|316.4|309.4|318|324.2|320|327.2|343|348.6|332.8|336.6|345|332.6|333|333.4|327|328.8|327|327|327|325|326.4|330|351|362|367|370|362.4|366|380.8|385.2|386|381.6|391.4|385|385.2|397.8|404.2|172.2|170.4|171|171.4|172.2
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|25.44|25.4|24.91|25.27|24.52|23.98|23.4|23.75|||23.33|21.89||||23.21|23.44|24.23|23.93|24.11|24.22|24.35|24.21|24.02|22.72|23.12|23.12|24.07|24.39|24.64|24.88|24.88|24.95|24.65|24.8|24.33|24.16|23.94|23.34|23.72|23.62|23.59|24.12|24.41|24.72|24.64|25.03|24.66|25.14|25.08|25.15|25.15|24.65|24.09|24.67|25.21|27.37|30.7|31.17|31.94|30.62|31.25|31.42|30.86|30.61|30.8708|31.14|32.22|31.92|31.93|32.24|32.82|32.89|32.12|32.37|32.52|32.39|32.3601|32.4216|32.4327|32.1|32.5|31.67|31.5023|31.73|31.76|31.3679|31.198|30.8466|31.1832|31.32|31.08|31.3408|31.5184|31.542|31.62|31.78|31.7524|31.8893|31.9984|31.58|31.6946|31.36|30.9422|31.9613|34.3372|33.3347|32.92|33.63|33.3937|33.3152|32.54|32.75|32.96|32.6267||32.65|32.9553|32.96|32.26|32.24|31.418|30.88|30.62|30.64|30.87|30.94|30.75|30.49|30.25|30.41|30.21|30.47|30.58|30.28|29.75|29.37|29.46|29.6|29.7|29.54|29.59|29.45|29.5|29.81||29.58|30.66|30.38|30.11|30.47|30.64|30.49|30.57|29.46|29.58|29.63||31.14|30.87|29.6|28.65|28.65|28.7246|29.18|29.55|29.64|30.24|30.65|30.18|29.94|29.76|29.8|29.85|29.79|29.66||29.05|29.05|28.8755|29.04|31.54|34.38||34.24|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|16.56|16.5|16.66|16.98|16.98|16.84|16.1|16.44|||15.86|15.74||||15.68|15.4|15.78|15.6|15.94|16.38|16.78|16.3|15.9|15.96|15.94|15.9|16.86|16.98|17.04|16.72|16.56|17.28|17.04|17.3|16.96|16.6|16.36|16.8|16.98|17.2|17|17.02|15.84|16|16.46|16.3|16.5|15.9|15.9|15.26|15.32|15.74|14.84|14.66|14.24|14.28|14.32|14.7|15.02|15.02|15.08|15.14|15.5|15.28|15.46|15.22|16.1|16|15.88|16.42|16.5|16.12|16.16|16.5|16.84|17.18|17.5|17.5|17.6|17.9|17.68|17.5|16.3|16.04|16.16|16.4|15.8|15.1|15.1|15|14.02|14.02|14.34|14.56|14.28|14.48|14.5|14.88|15.14|15.1|14.94|14.6|14.38|13.74|13.7|13.52||13.7|13.7|13.7|13.7|13.72|13.62|13.76|13.56|13.7|13.9|13.74|13.8|13.42|13.44|13|13.24|13.3|13.84|13.46|13.62|13.98|14.14|13.98|13.64|13.46|14.1|14.24|14.26|14.1|13.9|14.02|14.22|14.24|14.2|14.38|14.42|14.54|14.9|14.68|14.78|14.58|14.54|12.98|13.52|13.44|13.46|13.48|13.06|13.62|13.5|13.44|13.36|13.76|13.28|13.28|12.8|13.64|13.84|13.88|13.7|14.04|13.84|14.48|14.4|14.04|14.62|14.96|15.96|16.2|16.06|16|15.96|16.12|16.3|16.6||15.9|15.96|15.9|15.94|16.08|15.38|14.8|14.6|14.4|13.36|13.22|13.2|13.22|13.2|13.3|12.78|12.96|12.74|12.96|13|||12.88|13.44|13.8|12.96|12.52|12.86|13.02|13.16|13.3|12.98|13.12|13.1|13.12|13.6|13.72|13.58|13.54|13.4|13.06|12.76|12.7|12.96|13.06|13.4|13.06|13.66|13.74|13.74|14.36|14.58|14|13.54|13.26|13.74|14.06|14.42|14.7|13.78|14.02|14.92|15.3|15.62|15.72|15.66|15.52|15.1
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|518.75|525|528|514.75|515.25|500.5|489.8|485.9|||486.1|481.6||||495.25|500.15|507.4|512.75|511.85|521|528|522|520.5|504.4|518.25|523.5|539.25|541|547|546.5|558.75|543.5|521.5|530.75|528|524|526|515.25|531.25|529.5|523|517.75|500.7|514.25|545.5|545.5|543.5|538.75|539.25|555.25|548|537.75|515.25|517.25|495.8|510.85|512.2|513.75|527|526|534.75|526|516.25|500.15|500.7|493.35|508.3|516.68|520.5|538.27|544.5|549.5|549.5|544.5|534.25|536.25|531.75|515.75||525.5|510.85|520.5|509.85|516.97|521.5|516.25|501.5|501.5|502.6|496.98|500.61|502.95|512.75|511.75|502.05|498.25|507.05|503.5|513|495.8|492.9||496.7|492.9|491.25|482.2|486.9|488.8|495.36|510.85|591.25|588.5|587.5|581.5||585.14|590.75|592|583||581|568|571.75|569.5|570.25|570.75|563.5|565.5|564|568|559.25|555.75|562|562.5|558.25|559.25|557.25|562.5|559.5|563.5|559.25|557.75|553.75|565|567.5|560.5|562.5|554.25|566.5|575.25|583.5|568.5|569|568.5|573.25|576.75|573.25||573.5|572.25|575.75|560|565.5|577.64|578.25|579.25|581.5|592.75||582|577.75|577.75|582|583.5|||577.25|572.25|588.96|588.5|584.5|616.25|608.5|606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|32.66|32.48|32.615|31.765|31.38|31.21|29.775|30.505|||30.605|29.685||||31.25|31.57|32.07|32.24|31.835|31.935|32.16|32.24|31.84|30.805|31.755|31.225|32.37|32.9|33.53|32.58|32.465|32.245|31.635|32.395|32.51|33.01|33.595|33.29|34.805|35.275|35.215|35.385|35.035|35.94|36.24|37.18|37.29|37.365|37.255|36.875|36.875|36.67|35.485|35.895|35.06|36.92|36.835|38.415|39.38|39.915|42.4|42.47|42.305|41.355|41.56|41.9632|43.285|44.0209|43.8|43.99|45.3343|45.205|44.8847|44.797|44.8268|44.96|45.07|45.66|44.455|44.5998|44.83|43.685|42.3|42.305|41.6739|40.925|41.27|40.045|40.4723|40.2458|40.7293|40.355|40.495|40.1524|40.2208|40.5057|42.005|41.5564|40.4616|40.195|40.315|40.97|39.8948|39.6951|39.225|39.985|39.4554|40.61|41.21|41.4|42.24|42.1529|43.0665|42.32||41.71|42.585|43.505|43.2401|43.215|42.905|42.92|43.29|40.865|40.595|44.775|44.33|43.295|42.47|42.78|41.89|41.51|43.525|43.805|42.585|42.14|40.915|41.465|41.595|42.455|41.725|42.745|42.1|42.61||44.035|45.06|45.27|46.155|46.47|47.81|46.605|47.765|48.505|47.97|48.85|46.915|46.915|47.81|48.105|47.82|48.215|47.665|48.3752|48.67|49.07|49.66|51.29|50.775|50.725|50.95|51.32|50.695|50.91|51.58||51.31|51.31|50.6948|50.21|49.68|50.365||48.84|48.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|15.24|14.98|15.36|14.36|13.68|13.5|13|13.1|||13.12|12.78||||13.5|13.98|13.96|13.6|14.26|14.92|15.38|15.76|13.6|13.56|14.26|14.46|15.18|14.58|15.2|15|14.48|14.48|13.48|13.72|14.46|14.3|15|14.54|15.16|14.96|14.44|14.74|15.14|15.18|15.54|15.32|15.82|16.5|17.42|17|16.22|15.88|14.8|15.12|14.64|14.74|15.4|15.5|15.24|15.6|16.08|16.5|16.56|16.14|16.76|16.7|17.26|17.4|17.4|17.34|18.32|18.4|18.28|18.64|18.7|19.5|18.76|18.86|17.5|17.7|17.12|17.28|17.44|17.58|18.18|17.88|18.16|18.08|18.08|18.2|18.9|19.64|20.25|20.8|19.9|20.1|20.45|21.45|23.05|22.55|22.3|22.8|23.9|23.65|23.45|23.75|22.35|22|22.05|22.7|23.1|22.7|21.85|21.2|21.75|21.85|21.45|22|21.8|22.4|21.85|22.3|21.75|22.2|21.45|22|22.2|21.9|21.8|22.4|22.8|22.3|22.1|21.75|23.35|23.7|22.4|22.05|21.45|22.05|22|23.15|23.6|24.05||25.05|24.4|24.55|24.9|26|23.85|23.6|24.05|23.9|24|22.7||23.85|24.35|25.3|26.2|27.3|26|24.7|25.3|23.6|24.45|23.7|24.2|23.9|22.45|21.45|20.8|20.4|19.9||18.98|19.16|19.2|19.3|19.16|19.8||20.3|20.05|20|20|20.8|20|19.62|19.44|18.48|17.9|17.7|17.64|18.06|18|17.9|17.86|17.86|17.3|16.6|16.96|||17.3|17.2|17.5|17.72|18.12|17.5|17.92|18.4|18.72|18.18|17.8|16.86|16.04|16.62|15.94|15.5|15.68|15.9|15.32|15.4|15.1|15.68|16.04|16.12|16.28|16.58|16.92|16.86|17.1|17.42|17.28|16.1|15.1|15.3|15.28|15.74|16.72|16.1|16.6|16.82|17.22|17.34|17.18|17.4|17.58|17.66
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2426|0.2446|0.2457|0.2445|0.244|0.2401|0.2294|0.2298||0.2286|0.226|0.2207|||0.2267|0.2314|0.2346|0.2366|0.2352|0.2388|0.2414|0.2472|0.2464|0.2397|0.2406|0.2414|0.2429|0.2477|0.2496|0.2536|0.248|0.2467|0.2466|0.2414|0.2417|0.2345|0.2374|0.242|0.2427|0.2498|0.2457|0.2485|0.2486|0.2486|0.2555|0.2546|0.2475|0.2482|0.2441|0.2429|0.2414|0.2404|0.2387|0.2295|0.2208|0.2177|0.2229|0.2184|0.2222|0.2242|0.2252|0.2301|0.2344|0.2346|0.2356|0.2275|0.2267|0.2278|0.2262|0.224|0.2346|0.2412|0.2453|0.2453|0.25|0.255|0.261|0.2618|0.2597|0.2532|0.2514|0.2552|0.252|0.2502|0.2454|0.2379|0.2416|0.2422|0.2457|0.246|0.2454|0.2506|0.2499|0.2501|0.2487|0.2506|0.2545|0.2549|0.2552|0.2551|0.2576|0.2571|0.2568|0.2527|0.2532|0.254|0.2579|0.255|0.2581|0.2622|0.2621|0.2629|0.2629|0.2607|0.2597||0.2657|0.2688|0.2677|0.2663|0.2699||0.2675|0.2663|0.27|0.2639|0.2614|0.2621|0.2596|0.2591|0.2591|0.2586|0.2582|0.2574|0.2589||0.2601|0.256|0.2535|0.2552|0.2583|0.2554|0.2596|0.2657|0.2665|0.2686|0.2682|0.2705|0.2703|0.2628|0.268|0.275|0.2756|0.2738|0.2729|0.2653|0.2698|0.2669|0.2682|0.2662|0.2639|0.2507|0.2482|0.2422|0.263|0.2685|0.2758|0.2812|0.2817|0.2775|0.2737|0.2832|0.2802|0.2873|0.2954|0.2966|0.2939|0.2959|0.2903|0.2782|0.2781|0.2744|0.2797||0.2792|0.2827|0.2809|0.2863|0.2928||0.2883|0.2841|0.2836|0.2813|0.2812|0.2797|0.2837|0.2738|0.2756|0.2735|0.2708|0.2762|0.2638|0.2663|||0.2721|0.2695|0.2762|0.275|0.2767|0.2726|0.2791|0.2808|0.2791|0.2782|0.2848|0.2856|0.2917|0.2897|0.289||0.2917|0.3009|0.3019|0.3022|0.2978|0.2949|0.2922|0.2868|0.2867|0.2909|0.2969|0.2962|0.2957|0.3046|0.3097||0.2944|0.2988||0.2979|0.3037|0.2932|0.2995|0.3039|0.3135|0.3258|0.3209|0.3275|0.3327|0.3295
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|83.47|81.72|88.55|88.2|88.35|86.2|83.42|83.35|||83.47|81.97||||83.45|84.4|85.3|85.7|84.2|88.8|87.97|87.5|86.55|85.28|84.47|84.3|84.88|85.38|88.67|86.4|87.22|87.17|83.78|84.42|84.9|84.17|84.1|82.38|85.35|86.5|84.92|85.5|84.8|84.3|86|86.95|84.8|84.5|84.25|84.97|84.97|85.78|83.5|80.05|75.4|70.9|70.97|70.5|72.8|70.97|72.95|73.97|73.67|71.75|72.08|71.17|73.17|73.16|73.72|72.98|73.58|74.1|73.65|73.92|72.7|73.15|73.02|73.29||72.67|72.22|72.28|72.62|72.52|71.4|70.9|70.75|70.38|70.22|69.97|70.5|71.17|70.45|70.58|71.58|78.21|77.78|77.97|78|76.88|75.7|73.22|73.8||73.62|71.88|72.05|73.58|73.6|74.32|74.65|74.2|73.45|74.03||74.55|74.8|75.3|73.22|70.47|70.6|74.42|74.6|72.55|72.72|73.45|72.95|72.92|72.33|72.72|72.97|69.65|70.22|69.83|69.3||68.85|69.33|69.62|69.55|69.47|70.3|71|71.45||72.25|72.58|71.92|71.95|72.1|72.35|72.72|74.25|74.58|74.28|||73.97|73.17|72.05|70.33|70.67|71|71.8|71.9|72.72|72.62|73.6|74.05|73.85|74.25|72.58|72.88|72.92|73.28||72.03|72.03|71.28|70.05|70.97|71.25||67.75|67.75||71.95|73.55|73.25|72.75|72.42|73.25|72.65|71.65||69.5|68.35||73.4|74.5|74.72|73.97||||74.07|||72.5|||73.85|74.4|74.7||77.25|82.92|82.33|83.55|83.75||83.6||||83.25||85.65|85.1|85.3|82.75|83.2|82.83|82.6|82.7||79.85||77.53|72.3||72.7|71.42|73.1|76.28|76.8|76||77.4||76.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|95.55|97.15|93.8|100|94.2|96.9|95.85|92.7||91.75|89.05|85.75|||90.5|94|92.6|95.75|90.4|88.2|93.15|93.2|95.1|94.35|97.75|82.1|80|86.55|84.85|87.8|87.2|88.45|88|86.85|85|86.05|88.95|87.5|84.55|86.85|85.7|87.05|90|90|86.15|87.6|89.35|90.55|87.5|91.9|95.4|98.95|88.75|89.45|90.75|90|83.4|74.35|72.25|72.7|75.35|76.7|78.4|83.45|84.2|82.25|79.4|80.3|78.5|77.95|80.45|81.85|74.9|75.8|80.3|88.4|90|82.6|79.05|81.4|80.15|75.05|71.2|71|73.6|73.5|73.5|73.95|74.35|74.25|84.5|87.95|87.2|88.3|89|90.9|92.6|95.15|96.15||92.75|92|92.9|93.6|89.55|91.95|91|89.95|95.95|96|100.6|99.55|96|99|101.3|105.4|106.6|108.3|108.3|107.7|111|109.7|111.3|116.3|124.4|121.6|128.8|130.2|129.4|128.5|129.5|130|129.2|130.9|130.5|129.1|134.4|137|136|133.4|135|136.3|139.5|139.1|139.2|140.1|136.6|137.6|138.4|139.7|143|143.9|143.4|141.6|143.9|140.5|142|139|138.5|144.1|145.6|144.4|143.3|142.8||142.9|143.7|149|148.5|150.6|147.1|150.4|140.4|144|137.7|142|140.7|143.4|140.6||143.9|141.6|143|142|141.2|140.5|142.8|145.1|143.5|144.3|144.4|144.1|143.9|143.5|144.5|142.9|142.6|139.7|141.4|138.9|140.7|138|136.7|137.2|||136.2|135.2|134.9|132.3|132.6|132.7|133.7|130|130|130|136.8|135|142.8|146|146.2|143.2|143.3|139.5|139.5|138.5|142|145.8|143.7|144.4|143.9|144.6|143.8|143.4|140.1|140.1|138|139.1|138.7|138|135.8|140|143.3|141.6|143.8|149.9|149.9|146.8|150|149.8|149.6|149.8
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.04|2.01|1.95|1.96|2.02|2.07|2.08|1.97||1.93|1.87|1.88|||1.88|1.82|1.87|1.84|1.85|1.82|1.79|1.78|1.71|1.72|1.72|1.67|1.73|1.69|1.71|1.72|1.76|1.77|1.63|1.74|1.77|1.78|1.83|1.83|1.79|1.73|1.72|1.64|1.63|1.6|1.59|1.66|1.67|1.64|1.59|1.65|1.68|1.67||1.65|1.65|1.71|1.71|1.72|1.78|1.75|1.78|1.78|1.8|1.82|1.77|1.66|1.71|1.66|1.61||1.62||1.83|1.74|1.72|1.8|1.78|1.81|1.88|1.78|1.77|1.73|1.63|1.62|1.63|1.61|1.62|1.54|1.5|1.6|1.54|1.61|1.65|1.68||1.75|1.73||1.78|1.8|1.78|1.75||1.74|1.74|1.75|1.74|1.72|1.84||1.9|1.88|1.89|1.9||1.97|1.97|1.93||1.98|2||2.1|2.08|2.08|2.1||2.04|2.04|1.95|2.01|1.97|1.99|1.98|2.03|2.11|2.07|2|2.05||2.05|2.05|2.08|2.1|2.04|2.06|2.04|2.06|2.09|2.07|2.08|2.05|2.08|2.09|2.16|2.15|2.22|2.2|2.2|2.16|2.18|2.19|2.22|2.11|2.4|2.27|2.75|2.75|2.78||2.82|2.81||2.82|2.78|2.86|2.8||2.81|2.8|2.81|||2.65|2.8|2.77|2.75|2.62|2.74|2.76|2.7||2.73||2.72|2.77|2.67|2.64|2.61|2.59|2.71|2.72|2.75|2.79|2.82||2.8|2.7|2.79|2.96|2.87|2.8|2.82|2.88|2.85|2.8|2.77|2.76|2.76|2.74|2.73|2.65|2.71|2.75|2.73|2.73|2.63|2.66|2.7|2.75|2.75|2.7||2.75||2.75|2.83|2.8|2.73|2.73|2.73|2.66|2.73|2.71|2.71|2.75|2.8|2.88|2.75|2.77|2.8|2.84
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|123.4|126|125.6|123.2|125.4|122.8|122.6|125.8|||123|119.8||||121.2|122|126.2|125.4|132.6|133.8|135.6|136.6|134|135|137.8|134.4|134.8|140.2|138.4|135.8|132|130.8|131|131|131|133|130.8|129.4|133.8|136.2|133.4|138|136.8|137.8|141.8|139.4|139.8|144.2|141|145.2|141.8|143.4|135|133|128.6|128.6|144.6|144|141.4|143.8|152.2|150.8|149.4|146.2|146.8|150|150|154|153.8|162.4|162.8|162|161.8|159.6|159|156|155|155.6|152.2|150.4|151.2|153|153.4|152.2|151|148|147.8|144.8|146.2|141.8|143.8|146.4|148.2|152.6|148.6|146.8|149.6|151.4|146.2|145.8|144|143.6|143|142|143.2|142.8|143.2|147.8|144.8|145|146.4|141.2|138|136.8|135.4|135|136|135.4|136|140.2|140.4|141.6|140.4|145.8|145|141.6|164|163.8|164.2|161.4|160.8|156.4|159.2|159.6|155.2|154.6|150|150.2|152.8|153.2|148.6|153|153.6|156.2||153.6|157.2|157.4|157.8|154.8|155|151.6|156.6|151.8|155|158||165.2|165.8|158.6|153|152.6|149.4|150.8|150.8|151.2|151.2|151|148.2|149|149.4|152.6|155|151.8|152.2||147.8|147|146|145.4|146.8|145.4||146.6|145|147.6|144.2|140.4|133.2|136.6|138.6|137|135.4|132.8|130.8|131.6|124.8|121.4|119.6|119.4|119.4|118.4|118|||119.6|118.6|118.6|118.2|120|121.4|121.6|121|121.2|120.2|120.6|120.8|121.6|122|119.2|118.2|117.8|118|117.8|114|118|119.6|119.8|121.2|120|121.6|121.6|121|122.8|122.8|126.8|122.6|122.4|120.2|119.8|120.6|124.8|123.6|128|132.4|132.8|130|129|131|128.6|126.2
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.93|32.43|32.19|31.3|31.17|30.39|29.96|30.25|||29.49|29.49||||29.78|30.31|31.01|31.17|30.02|30.73|30.79|30.2|29.45|30.06|30.89|31.23|31.67|32.09|32.06|32.79|32.61|32.87|32.9|33.29|32.82||32.76|33.01|33.56|34.25|34.89|36.17||36.29|36.06|36.35|36.3|35.99|36.25|36.22||||35.59||35.28|34.7|35.06|35.38|35.07|35.52||35.26|34.7|34.34|35.55|35.65|35.57|35.54|35.76|35.18|35.74|35.44|35.67|36.12||36.15|36.41|36.23|35.87|36.26|36.18|36.25|36.34|36.43|36.27|36.22|37.27|37.18||37.17|37.16|37.56|37.65|37.79|38.02|37.95|38.14|||38.03|||38.25|38.65|39.03||38.92||39.5|39.13||39.38|38.91||39.12||40.55|39.85|40.11|40.05|39.82|39.75|39.15|39.37|39.23|39.11|38.86|38.67|38.87|38.34|38.39||38.93|38.9|38.93|39.07|39.06|39.11||38.58|40.64|41.04|||41.21|41.24||41.6|41.83|41.3||39.64|39.49|39.47|39.45|39.09||39.74|39.47||39.5|39.36|39.42|39.59|39.28|39.2|39.38||39.36|39.29|39.41|38.68|38.76|39.33||38.73|38.48||38.71|38.68|39.49||40.01|41.65|||41.26|41.62|41.7|41.76|41.3|41.06|41.02|||40.84|40.7|40.1|40.38|40.56|40.3||||40.4||40.47||39.58||40.46|40.14|40.06|39.59||38.3|38.62||||||38.78||39.51||39.23|39.29||39.16||||38.19|37.7||38.08||37.3|37.54||37.14|38.13|38.54||38.5|||39.15|39.24
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|118.28|117.3|117.3|117.3|117.3|115.83|116.81|117.79||118.28|118.28|116.32|||117.3|116.81|117.3|117.3|117.3|117.79|118.28|119.75|118.77|118.28|116.81|116.81|118.28|117.79|118.28|117.3|116.32|116.32|115.34|115.34|115.34|114.36|114.36|115.34|114.36|114.85|113.86|114.85|115.34|117.3|117.79|117.79|117.79|117.3|117.3|117.3|117.79|115.83|116.32|115.34|112.39|111.41|115.83|114.85|113.37|112.88|110.92|114.85|113.37|111.41|110.92|110.92|110.43|112.88|113.37|110.92|111.9|112.39|112.88|112.39|111.9|113.86|112.39|113.37|113.37|112.88|114.88|113.42|112.93|113.42|113.42|112.93|111.96|110.98|112.44|110.98|110.5|109.04|110.01|109.04|110.01|109.04|108.55|109.52|108.55||108.06|107.09|107.58|107.09|106.6|105.63|105.14|106.6|105.14|106.12|106.12|106.12|104.66|105.14|106.12|106.12|105.63|106.12|105.14|106.12|106.12|106.12|106.12|106.12|105.63|105.63|106.12|108.06|107.09|106.12|105.63|105.63|107.09|106.12|106.12|107.09|107.58|107.58|106.12|108.06|107.58|107.58|108.06|108.55|107.09|107.58|108.06|105.63|107.09|108.55|108.06|108.06|111.47|110.01|110.98|110.01|108.55|109.52|109.52|109.52|108.55|105.63|105.63|105.63||105.63|104.66|105.14|106.12|105.14|103.2|102.71|103.68|102.71|102.71|102.71|101.74|101.74|101.25||101.74|102.22|101.74|99.79|100.28|99.3|99.3|98.82|98.82|99.79|99.79|99.79|99.3|98.82|99.79|99.3|99.3|99.3|98.82|98.82|97.84|98.82|97.84|98.33|||97.84|98.82|97.84|98.33|98.82|97.84|98.33|98.82|98.33|99.3|99.3|99.79|100.28|100.28|100.28|99.79|99.79|99.3|98.82|98.33|99.79|100.28|100.76|101.25|101.98|100.76|101.01|100.76|100.28|100.76|100.76|100.76|100.76|101.25|100.28|99.79|98.82|98.33|101.74|102.22|102.22|102.22|101.74|102.22|102.22|102.22
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|22.62|22.7|22.85|22.5|22.23|22.29|21.98|21.8||21.92|21.76|21.6|||22.01|21.9|21.72|22.48|21.98|21.9|21.55|21.74|21.51|21.39|21.72|22.21|22.27|22.15|22.35|22.35|22.15|22.01|21.98|22.03|21.64|21.57|21.66|21.78|21.45|21.23|21.06|20.47|20.73|21|21.23|21|21.12|20.67|20.55|20.57|20.61|21.1|21.33|21.1|21.35|21.21|21.7|21.72|21.41|22.23|21.55|21.33|21.21|20.88|20.84|21|20.778|20.51|21.372|21.21|21.12|21.75|22.23|22.163|22.334|22.071|22.016|21.947|21.88|21.51|21.818|22.19|22.323|22.54|22.62|22.31|22.308|22.384|22.5|22.336|22.13|22.17|22.58|22.557|22.896|22.749|23.013|23.422|23.63|23.698|23.258|23.142|23.186|23.29|23.3|23.07|23.023|22.754|22.64|22.42|22.4|22.31|21.981|21.88|21.62||21.14|20.72|20.26|21.422|21.47|21.411|21.6|22.03|21.8|22.11|21.84|21.84|22.27|22.17|22.31|22.15|22.11|22.23|22.03|21.88|21.78|21.74|21.47|21.88|22.09|22.13|22.21|21.84|21.86|21.98|21.9|21.94|21.76|21.94|22.07|22.05|21.82|21.64|21.33|21.37|21.53|21.49|21.35|21.45|21|21.35|21.14|20.59|21.092|21|21.02|20.51|20.51|20.43|20.415|20.375|20.315|20.26|20.14|20.045|20|19.065|19.095|18.962|18.9|18.775|18.89|||18.705|18.72||18.71||18.65||18.65|18.57|18.49|18.5|18.454|18.42|18.275||17.925||||||17.2||17.65|17.66|17.958|18.04|18.112|||18.197|||18.347|18.45|18.632|18.825|||18.4||||18.783|18.94||18.98|19.07|19.12|19.2|19.02|18.78|18.73||18.81|18.87|18.75|18.79|19.31||20.435||19.77|||19.75|
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|112.8|109.7|106.8|105|105.2|106.6|105.8|105.8|||106.8|110.1||||114.6|110.7|115.2|109.1|109.1|108.9|112.6|114.2|110.9|110.9|113.6|114|115.8|117.9|117.5|118.1|118.5|114.6|116.3|116.9|117.3|117.7|122.2|124.9|128.4|126.7|126.9|126.5|128.8|131|136|133.7|133.1|132.1|139.4|137.4|136|135.3|130|134.5|127.3|131.79|125.9|124.1|129.4|130|124.9|125.5|124.3|121.8|124.9|119.8|120.6|118.7|120|121.18|120.4|125.9|123.6|114.2|111.94|113.2|114.53|116.06|114.22|113|113.76|113|117.1|116.06|115.25|113.61|110.89|110.94|110.5|110.25|112.85|113.2|111.36|110.9|110.1|108.1|107.81|108.7|108.81|110.38|112.4|113.99|116.5|119.3|116.3|115.29|111.7|113.2|114.2|115.99|118.7|115.56|116.9|116.9||120.2|116.9|116.77|111.4|110.9|111.3|110.3|109.7|110.3|109.3|108.7|107.4|106.6|104.8|104.2|105.6|104.8|104.8|105.4|104.2|100.5|99.55|98.4|99.6|97.5|97.4|96.7|96.5|97.6|98.75|97.4|96.1|97.85|96.1|97.6|98|100.75|98.54|96.6|96.5|96.1|95.35|94.15|96|93.4|96.2|95.45|96.1|96.1|94.35|100.1|97.5|99.4||100.35||98.95|98.55|97.1|98.55||99.2|102.1|101.19|99.8|99.75|98.15||96.5|98.2|96.03|95.61|93.86|94.25|91.6|90.1|90.5|88|91.5|90|89.3|87.73|86.5|82.1|81.29|78.9|78.6||||||77.85|76.3||74.4||74.5|73.1||75.3|75.9|76.2|74.16|74.3|74.4|73.6|73.4||70.7||71||74.1|73.85|||70.9|71.3|70.1|68.2|66.81|||63.99|63.9||62.53|64.24||||||60.91|
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|47.75|47.611|47.298|46.617|46.25|46.337|46.1|46.55||46.45|46.31|45.732|||45.911|45.887|46|46.349|46.9|46.7|47.199|47.5|47.228|46.407|46.331|46.915|47.127|47.55|47.55|47.85|47.77|48.034|47.7|47.99|48.85|46.75|47.435|46.633|46.65|46.956|46.906|47.75|47.785|47.724|48.033|48.25|48.75|47.975|47.492|47.441|47.687|47.6|47.395|46.797|46.55|46.1|46.37|46.29|46.184|46.55|46.198|46.984|46.981|46.65|46.441|46.25|45.8|46.324|46.1|46.15|46.7|46.927|47.25|46.871|47.1|47.563|47.4|47.5|47.75|47.794|48.55|48.5|47.839|48.008|47.885|47.8|48.25|48.031|48.279|48.397|48.444|48.675|49.1|49.068|49|48.65|49.344|49.458|49.549|49.6|49.55|49.35|49.706|49.6|49.3|49.15|49.2|49.3|49.6|49.4|50|50.2|50.3|50.4|50.457|50.74|50.4|50.704|51|50.875|50.9|50.528|50.4|50.7|50.1|50.4|50.8|49.65|49.4|49.923|50.119|50.162|50.127|50.3|49.816|49.6|49.65|49.549|49.75|49.501|52.38|52.046|52|51.698|51.675|51.9|51.5|51.355|51.1|52.1|52.3|52.35|52.401|51.905|51.586|51.061|51.24|51.1|51.4|51.026|51.159|50.249|49.6|49.835|50.6|50.1|49.5|49.8|50|49.9|49.475|49.25|49.175|49|50.018|50.3|50|49.93|49.918|49.94|49.1|48.55|49.965||49.792|49.383|48.95|49.05|49.228|49.9|49.571|49.192|49.249|48.802|48.897|49.45|49.497|49.438|49.324|48.95|49.096|48.992|47.95|48.75|||49.15|49.85|49.6|49.275|49.85|50.257|50.542|50.434|50.491|50.923|51.061|51.1|51.3|51.7|51.592|51.414|51.3|51|50.516|50.095|50.619|50.9|50.739|50.755|50.434|50.7|51|50.381|49.979|49.9|50.332|49.6|49.69|49.614|49.35|50.383|50.5|48.55|50.383|51.2|51.609|51.5|51.1|51.6|51.733|51.661
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.7685|3.7255|3.767|3.696|3.6025|3.517|3.343|3.296|||3.249|3.165||||3.2445|3.2545|3.4145|3.312|3.3505|3.514|3.5795|3.718|3.7445|3.708|3.851|3.7355|3.9345|4.028|4.069|3.892|3.827|3.8035|3.8335|3.767|3.5085|3.623|3.714|3.79|4.029|4.1525|4.1745|4.239|4.288|4.485|4.4655|4.672|4.6215|4.5825|4.7025|4.6155|4.664|4.8665|4.723|4.774|4.652|4.7215|4.752|4.4925|4.705|4.8045|4.7275|4.9355|5.084|5.0485|4.9665|4.916|5.098|5.23|5.0605|5.209|5.414|5.486|5.355|5.373|5.312|5.238|5.235|5.162|4.9725|4.846|4.819|4.9405|4.863|4.8002|4.667|4.5645|4.721|4.5625|4.603|4.463|4.502|4.6665|4.7005|4.5735|4.624|4.604|4.526|4.53|4.63|4.598|4.5755|4.647|4.524|4.3005|4.434|4.5845||4.6185|4.462|4.411|4.465|4.4051|4.4255|4.325||4.195|4.4333|4.516|4.535|4.47|4.4425|4.145|4.1125|4.085|4.0705|4.059|4.043|3.996|4.032|4.1855|4.1935|4.1379|4.1785|4.0795|3.919|3.918|3.942|3.934|3.94|3.9255|3.8955|3.833|3.6385|3.678|3.784|3.671|3.717|3.7245|3.7335|3.7615|3.874|3.7755|3.8775|3.9245|3.8875|3.8845|3.734|3.757|3.817|3.817|3.6525|3.6635|3.6035|3.507|3.673|3.7905|3.8905|4.0265|3.9185|3.8665|3.9515|3.9315|3.475|3.428|3.429|3.331|3.3535|3.2125|3.1752|3.183|3.179|3.2105||3.153|3.156|3.144|3.142|3.264|3.364|3.34|3.365|3.36|3.227|3.23|3.248|3.231|3.185|3.12|3.09|3.14|3.188|3.111|3.128|||3.19|3.177|3.226|3.201|3.27|3.251|3.359|3.32|3.263|3.3416|3.311|3.316|3.395|3.438|3.486|3.485|3.414|3.368|3.28|3.277|3.371|3.37|3.451|3.488|3.52|3.443|3.418|3.466|3.44|3.441|3.401|3.367|3.319|3.39|3.406|3.483|3.597|3.514|3.669|3.706|3.8|3.771|3.836|3.971|4.062|4.062
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|626.3|643|646.6|649.2|643|645|644.9|655||707.2|644.1|640.4|||640|651.1|669.9|681.2|700.7|715|713.3|717|720|721.7|705|722|712.1|720.1|732|715|706.7|691.6|685|685|675|672.8|650|646.1|647.9|640.2|660|651.9|669.5|675|684.8|717|715|701|701|705|701.9|690.8|690.1|705|690|715.3|690|683.5|700|753.3|747.9|743.4|753.2|760|751.6|781.6|765|805.2|821.6|848.2|880.4|880.6|896.8|905|913.8|914.4|900|900.9|903.5|918.3|914.7|896.5|900|898.9|919|924|879.7|813.3|808.4|811|812.3|846|854.6|859.8|869.1|877.4|853.2|847.1|882.6||852|852.9|850.2|886.4|854.7|857.2|889.9|840.1|863.1|876|900|890|903|888.1|940|900|901.1|887.9|890|900|895|879.9|873.1|865.7|848.3|852|858|884.3|882.1|827|888.4|906|907.5|930.3|908|938.7|931.6|937.3|930|931.2|985.9|990|996.5|996.9|1000|1003.8|1050|1020.2|1004.4|1000|985|1011|990|1003.2|991.2|961.8|913.5|861|724|738.9|694|661.7|700|746||750|748|749|752|750|744|750|750|749|718|710|700|705|640||631|626|615|602|601|596|599|602|600|589|601|591|565|571|577|581|584|584|565|548|548|530|526|537|||553|546|555|559|565|590|609|616|617|625|615|633|639|645|610|624|597|599|598|597|597|605|599|600|600|599|599|595|600|590|600|537|534|526|515|510|518|515|523|531|530|543|543|536|566|566
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|59.1189|61.2837|61.7991|63.7062|62.933|58.7581|59.892|57.2634||57.0057|57.7273|54.5316|||56.1295|58.3973|58.7581|61.026|63.6546|62.8815|64.4277|64.9432|65.974|65.0978|66.7987|70.7674|72.1591|73.1899|72.1591|69.7881|74.6331|78.808|78.9626|79.1173|78.3441|78.3441|79.0142|80.8697|79.5296|76.2825|75.767|77.9834|76.7979|74.5816|74.0661|74.7362|74.4785|74.7362|74.9939|74.0661|74.7362|74.7362|74.8908|75.8186|75.767|75.1485|75.0454|74.6846|74.7362|75.097|75.9732|77.3648|79.1173|80.612|76.7463|75.6639|75.767|75.767|76.2309|74.7362|74.3754|74.2208|74.2208|74.0661|74.7362|75.6124|75.2516|72.056|79.375|79.3234|79.4265|80.612|80.1481|81.0243|80.7666|81.4882|83.8076|80.1997|78.9111|80.045|77.5195|77.1071|75.5609|75.2516|76.9525|76.4886|75.9217|78.3441|78.2411||77.5195|78.2411|77.004|76.8494|75.9217|74.7362|74.4269|74.7362|74.7362|76.5917|77.0556|78.1895|79.5296|78.4988|80.8697|75.3032|75.3032|79.1688|79.2719|77.3648|79.4781|80.5089|80.612|82.6737|81.7975|82.9829|82.4675|82.9829|85.5085|84.5292|84.9415|86.2301|88.3433|92.0544|88.9618|89.3742|81.0759|81.5913|80.9213|79.1173|80.5605|80.045|80.7151|81.9521|81.9006|80.9213|80.5089|82.6737|81.3851|80.8697|161.2|164.8|165.1|176.9|173.6|179.7|195.2|195.7|181.5|183.1|181.8|178.8|185.1|186.6||194|191.1|195.3|189.4|194.6|184.5|189.9|192.4|190.3|194.2|191.6|191|189.3|187.7||187.6|187.9|185.5|188.5|183.4|186.1|184.6|183.7|181.7|189.8|185.5|180.2|169.7|166.5|166.1|166|173.6|163.1|163.5|160.8|162|157.6|155.9|156.2|||159|156.4|155.5|152.4|154.5|148.6|150|149.6|155.4|156.3|161.2|163|160.7|162.6|165.6|165.5|158.9|158.7|156.9|157.9|158.4|157.3|158.5|156.5|161.4|162.7|157.8|155.5|154|154.6|151.3|152.8|150.9|158.6|154|158.4|160.1|155.8|160.5|167.9|164.9|177.2|180.2|181.9|181.4|182.3
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|16.22|16.5|16.5|16.38|15.5|15.34|15.8|16|||16.02|16||||16.84|16|16.88|15.8|16.2|17.18|16|16.48|16.1|16.1|15.5|16.5|16.42|16.8|17.62|17.2|17.36|16.6|16.5|16|15.7|17.08|17|17.38|17.84|17.78|17.84|18|17.86|18.5|17.98|18|17.9|17.88|15.94|15.4|14.64|14.86|14.98|14.8|14.2|14.32|14.34|14.4|14.4|14.42|15.02|16.48|16.3|16.7|16.6|16.62|17.66|17.3|16.84|17.52|17.12|17.96|17.64|17.7|17.98|17.92|17.92|18.12|17.76|17.8|18.4|18.36|18.5|18.68|18.88|18.06|19|19|18.02|19|19.1|18.9|18.98|19.16|18.9|18.9|19.14|19.28|19.5|19|19.22|19.56|19.6|19.6|19.96|19.74|19.9|19.54|18.98|18.8|19.98|19.98|20.1|20.15|20.25|20.3|20.7|20.7|20.8|20.75|20.3|20.4|20.4|21.5|21.45|20.75|20|19.64|19.5|19|19.9|19.68|19.7|20.3|20.5|20.8|20.65|20.1|19.4|18.8|18|18|18.2|18.26|18.9|17.8|18|18.1|18.5|18.98|19.02|19.4|19.8|19.8|19.98|19.84|19.2|19.5|20|20|20.5|21.3|20.75|22.35|21|19.3|20|16.56||16.5||17|14.5|14.2|13.94||13.08|12.84|12.8|13|13.2|13||12.46|12.34|12.38|12.16|12.12|12.12|12|11.5|11.5|11|10.72|10.7|10.4|10.32|10.3|10.24|10.18|10.3|10.3|10.3||||10.72|10.7|10.66|10.56|10.7|10.7|10.56|10.56|10.7|10.6|10.72|10.52|10.44|10.82|10.58|10.6|10.56|10.4|10.5|10.42|10.86|10.7|11.2|11.06|11.02|10.54|9.86|12.1|12.02|11.94|11.9|12.1|12.1|11.82|12.42|12.1|11.7|12.2|13|12.9|13|12.9|13.1|13.2|13.3
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.72|8.565|8.935|8.56|8.595|8.58|8.39|8.445|||8.485|8.195||||8.365|8.655|8.755|8.61|8.565|8.66|8.755|8.94|8.705|8.56|9.07||9.015|9.13|9.305|9.115|9.24|9.21|9.215|9.335|9.205|9.225|9.395|9.275|9.54|9.695|9.68|9.64|9.685|9.795|9.84|9.835|9.835|9.835|9.745|9.82|9.72|9.955|9.655|9.495|9.42|9.09|9.05|9.07|9.095|8.94|8.94|9.16|8.97|8.88|8.87|8.26|8.015|8.15|8.26|8.34|8.34|8.37|8.665|8.64|8.475|8.585|8.43|8.49|8.745|8.555|8.33|8.32|8.78|8.715|8.67|8.33|8.29|8.325|8.6|8.4|8.545|8.63|8.715|8.79|8.935|8.87|8.955|9|8.88|8.77|8.735|8.705|8.515|8.46|8.415|8.4|8.385|8.455|8.505|8.635|8.695|8.68|8.705|8.58|8.575|8.545|8.61|8.475|8.55|8.53|8.475|8.755|9.615|9.1|9.02|9.18|9.195|9.06|9.015|9.1|9.11|8.77|8.985|8.83|8.775|8.67|8.63|8.71|8.715|8.69|8.89|8.91|8.715|8.79||8.67|8.89|8.725|8.83|9.09|9.175|9.205|9.195|9.025|9.02|8.93|8.925|8.975|9.01|9.015|8.785|8.875|8.855|9.13|9.15|9.1|9.225|9.23|9.32|9.3|9.315|9.19|9.145|9.125|9.185||8.93|9.115|9|9|9|9.08||9.24|9|9.825|9.71|9.76|9.73|9.62|9.38|9.425|9.34|9.35|9.62|9.715|9.545|9.45|9.505|9.515|9.4|9.2|9.3|||9.525|9.45|9.645|9.53|9.69|9.7|10.04|9.94|9.895|10.07|10.1|10.09|10.09|10.15|10.1|10.15|9.685|9.68|9.555|9.835|9.68|9.895|9.68|9.655|9.91|9.78|9.955|9.975|9.825|9.8|9.725|9.905|9.975|9.745|9.635|9.99|10.11|10.05|10.04|10.51|10.69|10.44|10.57|10.69|10.58|10.63
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||||||42.415||||||39.55||40.825||39.4375||42|40.975|41.05|40.975|40.2|41.78||43.63|41.11|43.3|42.57|41.35|42.025||41.39|42.975|43.45||46.9||47.65||50.775|51.15|50.73||50.66|51.38|52.18|49.04|||44|43.35|45.155|45.8|47|50.2128|51|50.22|51.875|51.45|49.805|51.1|48.9|52.79|56.05|56.67|57.12|64.7|67.35|65.85|66.76|||||65.6|68.35|71.5||70.35|||||67.56||||66.5|67.99|68.532||||63.7|||||||||||54.26|||53.56|||||||||||||||||||||||||47.4|||||50||||||||||||||||||||||||||43.8|43.8|42.6|42.15|42.1|42.5|42.95|43|43|42.5|43||42.8|42.9|43.9|43.9|43.45|43.12|43.19|43|43.095|43.465|43.5|43.5|44|43.445|43.7|43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|551|555|557|535|547|523|518|518||525|512|497|||515|520|526|535|537|528|523|525|526|519|518|536|528|543|556|559|555|570|566|551|550|584|602|591|600|616|646|636|641|625|629|639|644|626|625|629|619|603|577|575|582|557|552|531|566|581|593|554|534|543|556|577|600|618|622|621|619|629|626|618|618|616|618|616|629|639|640|631|591|595|608|598|605|605|607|610|601|612|614|623|617|602|600|616|627||621|629|634|635|649|647|641|652|648|658|643|650|649|641|646|637|632|618|628|627|643|635|634|635|635|690|674|677|675|689|695|700|707|720|737|732|729|738|747|753|778|754|750|748|744|747|747|771|763|771|766|759|738|753|756|740|754|786|803|815|785|830|784|792||790|789|793|789|784|800|795|807|791|789|779|784|785|799||831|810|795|790|795|800|790|806|808|806|801|800|778|768|759|767|748|737|723|714|722|723|710|718|||734|718|737|733|740|743|710|676|677|684|689|682|673|691|692|693|692|694|690|690|690|713|709|709|713|700|703|715|702|705|711|739|710|692|694|718|701|702|710|733|750|753|766|757|780|765
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|81.92|80.92|80.95|79.85|79.55|77.88|77.7|78.8|||77.8|78.2||||80.17|81.49|83.15|82.4|84.6|85.33|86.95|86.47|87.38|87.47|88.6|88.58|88.5|88.5|90.35|87.38|87.62|87.67|88.25|89|87.8|85.67|86.08|85.33|85.88|88.65|91.03|93.75|92.2|95.72|97.95|96.88|98.15|96.5|100|101.08|101.1|99.65|98.95|98.72|97.95|98.12|98.08|98.25|100.15|97.75|96.1|95.83|94.28|95.2|96.78|96.42|95.65|96.38|97.2|97.5|98.47|99.65|98.05|97.9|99.32|99.58|98.53|98.75|98.95|98.34|99.77|100.22|100.88|101.75|101.94|104.78|102.28|102.96|102.65|102.45|101.97|103.85|104.03|106.42|104.8||101.53|101.57|101.1|101.85|102.15|103.61|103.47|103.5|102.47|102.25|101.78|102.58|102.39|103.4|104.76|103.72|103.41|104.3||105.15|103.34|103.67|103.17|103.78|104.08|103.33|102.83|106|102.67|102.08|102.17|101.17|103.92|103.4|102.15|101.17|102|101|100.55|99.95|99.72|98.58|100.72|96.53|96.55|97.4|97.22|96.6|96.5|96.22|96.35|95.83|96.83|96.47|96.42|94.55|94.7|94.55|94.95|95.58|95.72||96.88|96.95|95.17|96.35|98.92|99.69|100.17|100.47|100.53|101.7||101.55|101.35|106.85|105.35|107.5|||105.35|106.25|103.94|104.35|104.75|103.25|103.05|104.03|107.75|||||||||||||||||||||||||1267.47||||1285|1271.87|||||||||||1450.8199|||||||||||1500.4|119.4||117.5|118.4|119|117.66|119.1|119.55||121.61|119||118.3|118.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|42.9|43|43.3|43.5|42.9|42.9|43|43|||41.5|41.8||||40|40|40|41.5|43|43.9|45|41.8|42|42.3|43|42.1|43|43.1|43|42|42.2|42|41.5|40.8||40.3|38.9|38.5|39.2|40|41.3|40.5|40.5|39.5|40.5|40.8|40.7|40|40|40.2|39.5|39.8|39.5|38.4|38.4|38.4|38|37|36.1|37|37.8|36.6|38|38|37.6|37.6|37.9|38|37.1|39|38.4|40|39.3|38|39.8|39|38.9|37.9|38.5|39.5|39.9|40.3|39.2|39.2|40|40.5|40.4|39.2|40.8|41|41|41|41.4|42.9|42.8|42|41.4|42|42.1|42.2|41.6|42.8|40.8|37.5|36.5|36.6|36.9|36|36.2|35.4|35|35.1|35.4|35.2|35|35|36.4|36.4|35|35|35|35|35.5|34.7|36.5|36|36|35.7|35.7|36.5|36.5|35.6|36|35.3|36.5|36.5|36.5|36.5|36.4|38|38.5|37.5|37.5|38||38.9||38.9|38.3|39|38.3|39.3|39.2|39.8|39.4|38||37.6|38.5|39.7|39.8|39.6|39.1|39.3|37.8|39.1|39|39.2|39.2|39.2|40|40|39.5|39.5|38.5||38.5|36.3|39.5|36.6|36.1|36.8||38|38|38|38|37.7|37.7|37.9|37.9|38|37.9|38.4|39|39|37|39|39|39.1|40|40.4|41.1|||43.2|43|42|40.4|41.1|39|39|39.5|39.8|42.7|42.3|39.8|40|40.2|39.9|40.1|39.5|41|42|40.4|41|43|44|44|43.3|44.9|44.8|45|44.6|43.9|44.9|44.9|44.9|44.6|44.9|45|44.5|44|44.1|45.8|46.4|45|44.9|44.6|44.8|45
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|55.621|59.4569|60.8954|59.7446|60.4159|60.4639|60.368|61.6626||63.2929|62.6216|62.238|||62.6216|61.0872|61.3749|62.6216|60.5118|59.9364|60.4159|54.662|52.3605|54.1825|55.621|56.58|56.1964|56.1005|58.0185|60.4159|60.4159|60.4159|60.4159|60.4159|60.32|61.4708|66.2657|64.2519|61.8544|67.4165|66.1698|68.0878|67.4645|66.0739|65.6424|65.6903|67.3206|64.4437|64.2519|65.2108|62.238|59.4569|64.7793|60.7995|60.9913|63.2929|63.2929|62.3339|62.8134|65.2108|68.2796|67.7522|68.0878|65.1149|63.7724|64.4437|63.3888|64.9231|64.5396|62.0462|62.9093|59.9364|61.5667|63.2929|64.5396|64.4437|62.3339|64.8|63|63.9|61.8|61.2|65.6|66.1|63.5|65.3|67.5|71.2|68.6|69|70.6|72.9|75.7|73.6|68.65|69|69.5|69.6|69||71.4|70.7|70.5|70.1|72.5|73.2|72.7|71.85|72.65|72|72|71.8|73|73|76.1|75|75|72|71|70.1|72.8|74.2|71.3|73.5|71.2|72.1|72.2|72|72.3|70.1|72.45|70.1|68.9|68|71.6|71.9|71.6|74.1|75.8|76.7|76.5|76|78.4|79.1|77.5|79.6|79.8|81.9|77|72.1|76.2|78.3|77.5|77.9|81.3|78.1|80.4|79.3|80|81|78.4|78.6|81|83||82.5|83|85.1|84.1|87|83|81.1|85|84.7|84.5|83.9|86.9|85|88||85.7|85.5|86.5|85|85|84.9|84|83.8|82.4|82.6|84.4|85|85|83.1|83|83.5|85|84|83.2|82.6|83.2|80.9|80.8|80.9|||79.5|80.7|82.1|86.3|83|83.2|88.5|87.6|87.8|88.2|86.5|86.5|87.9|87|83.8|83.7|80|79.5|77.5|75.5|76.8|76.9|76.8|76|75.8|75.7|75.2|77.7|78.7|77.3|77.2|77.5|77|80.4|76.5|69.8|69|66.1|67.4|68.1|71.3|75|74.4|73.6|73.8|75.9
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||36.32|33.94|33.23|32.45||32.34|33.53|||33.06|32.6|||32.51|32.95|32.57|33.56||34.29|35.05||35.58|36.35|34.91|35.54|35.39|37.91|39.12|39.32|39|39.93||37.98|37.92|||37.34|||37.88|37.6|||38.05|||38.4||||37.95|36.59|36.03||37.03||38.41|38.24|||||39.99||||41.15||41.85|42.25|43.24|||44.49|44.17|44.33|||||42.29|||41.08|40.74||40.04|39.49|39.51|39.49|||39.69|39.7|39.83||39.94|||||39.83|39.74||||39.05|39.14||39.24||39.53|39.02|38.7|||37.88|38.04|38.31|37.9||||||37.19|||||37.24|||||||35.9|35.8|||||36.3|37.44||37.95|37.74||38.78|37.94|37.76|38.05||40.44|41.62||41.7|||39.91|40.05||||||35.91||35.68|34.73||34.55||||35.77|||36.36||34.77||34.5|34.27|33.64||34.5|34.55|34.32|33.45|33.32||32.91|||||34|33.95||33.73|34||||32.95|||||33.05|32.73|32.91|32.95|32.59|32.73|31.77|31.82|31.95|31.82||||||32.5||32.14|31.82|31.82|32.45||32.27|31.55|31.64|31.55||30.95|31.27|32.09|31.09|31.82|33|34.05|||34.27|34.18|34.18|
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|393|392|387|384|382|376|377|379||377|373|374|||371|378|383|386|387|386|386|387|386|382|380|381|378|377|380|379|379|381|382|378|374|377|378|379|378|378|376|375|376|375|376|375|374|376|373|375|375|373|378|381|380|383|383|379|380|381|382|380|378|377|379|372|372|378|375|380|388|391|392|395|398|395|394|393|396|399.5|396|395|397|397|397|398|399|401|397|392|389|386|385|385|379|380|382|381|382||381|381|383|382|383|384|382|383|384|379|380|379|378|377|375|376|374|378|380|382|380|381|381|382|382|382|382|382|383|383|382|381|380|382|384|385|383|385|385|384|384|385|387|386|386|385|388|388|389|388|391|389|390|390|391|389|387|389|390|391|388|386|388|389||389|388|391|390|391|389|390|388|391|392|392|390|392|392||389|390|391|389|389|388|381|385|387|386|387|386|381|381|385|385|385|380|380|378|372|370|371|373|||371|369|370|370|371|372|371|373|374|373|371|368|370|371|371|370|368|367|363|358|359|360|356|358|355|355|353|357|354|354|354|355|357|357|356|351|350|352|357|359|360|362|368|371|369|369
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|5.96|5.99|6.03|5.97|6|5.95|5.78|5.85|||5.74|5.59||||5.59|5.55|5.71|5.64|5.61|5.66|5.69|5.7|5.49|5.55|5.58|5.56|5.69|5.75|5.83|5.69|5.65|5.62|5.63|5.54|5.42|5.31|5.26|5.42|5.58|5.6|5.63|5.7|5.85|5.82|5.9|5.92|5.9|5.74|5.74|5.82|5.76|5.76|5.74|5.83|5.54|5.55|5.5|5.54|5.69|5.74|5.82|5.85|6.02|5.71|5.89|5.82|5.92|6.12|6.09|6.34|6.45|6.48|6.45|6.53|6.49|6.58|6.57|6.69|6.58|6.57|6.49|6.46|6.42|6.38|6.44|6.48|6.55|6.64|6.66|6.59|6.55|6.57|6.56|6.57|6.6|6.57|6.62|6.5|6.57|6.57|6.57|6.51|6.51|6.33|6.23|6.26||6.24|6.3|6.24|6.42|6.31|6.21|6.19|6.26|6.2|6.27|6.3|6|5.97|6.01|5.92|5.94|6|6.03|6.06|6.07|5.96|5.94|5.97|5.92|5.94|6.01|5.96|5.98|5.88|5.82|5.88|5.82|5.9|5.89|5.88|5.89|5.89|5.91|5.92|5.98|6|6|5.98|6.08|6.05|6.04|6.05|5.98|6.07|5.95|6.03|6.02|6.01|5.93|5.82|5.59|5.79|6.03|6.05|5.99|5.99|6.07|6.06|6.13|6.08|6.32|6.22|6.2|6.2|6.24|6.24|6.26|6.21|6.17|6.15||6.14|6.16|6.14|6.07|6.09|6.09|6.1|6.14|6.19|6.23|6.15|6.14|6.14|6.12|6.21|6.16|6.1|6.09|5.98|6.1|||6.12|6.06|6.06|5.97|5.99|5.99|6.11|6.17|6.05|6.18|6.21|6.13|6.11|6.12|5.97|5.93|5.83|5.71|5.61|5.64|5.7|5.85|5.89|5.86|5.8|5.88|5.94|6|6|6.03|5.97|5.9|5.78|5.72|5.68|5.8|5.98|5.79|5.9|5.98|6.06|6.16|6.14|6.22|6.29|6.21
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1302|1324|1400|1334|1290|1248|1208|1170||1106|1106|1040|||1074|1104|1086|1118|1114|1062|1140|1194|1224|1198|1092|1126|1106|1198|1272|1422|1392|1408|1392|1366|1630|1506|1494|1468|1336|1500|1558|1596|1642|1620|1702|1862|1824|1716|1742|1734|1798|1844|1734|1624|1692|1610|1686|1674|1496|1576|1638|1738|1770|1744|1764|1800|1794|1698|1858|1772|2025|2190|2245|2200|2225|2375|2255|2145|2150|2150|2215|2175|2180|2100|2175|2350|2500|2570|2575|2525|2560|2490|2470|2460|2375|2280|2200|2240|2305||2215|2220|2155|2130|2045|1986|1932|1972|2020|1992|1960|1914|1914|1948|1932|1876|1836|1806|1788|1780|1834|1832|1866|1802|1742|1822|1856|1926|1980|1918|1846|1796|1790|1860|1804|1796|1780|1754|1772|1790|1824|1742|1784|1834|1860|1916|1880|1864|1860|1806|1810|1884|1850|1828|1796|1714|1760|1720|1666|1600|1600|1642|1602|1626||1666|1654|1642|1624|1658|1650|1640|1610|1558|1526|1500|1406|1428|1390||1398|1404|1412|1410|1404|1416|1434|1366|1380|1370|1340|1388|1386|1378|1394|1368|1350|1344|1316|1316|1316|1374|1310|1384|||1396|1384|1432|1394|1384|1360|1434|1476|1542|1520|1520|1558|1582|1666|1696|1656|1592|1550|1542|1540|1554|1596|1558|1580|1572|1586|1560|1516|1500|1480|1444|1376|1382|1382|1356|1384|1374|1312|1314|1400|1530|1480|1360|1380|1392|1392
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|306.2|307.4|312.3|301.2|301.2|291.6|290.1|291.4|||292.8|285.2||||289.5|290.3|290.8|287.3|292.2|299.8|289.7|291.1|291.5|289.2|303.5|303.3|303.6|302.9|307.2|309.4|306|309.6|302.4|302.6|305.6|307.5|306.6|301.9|307.5|313.7|311.4|312.2|306.1|315.8|332.7|336.8|347.5|350.3|342.8|350.1|350.1|339.6|334.3|335.8|320.1|317.3|339|336.4|322.7|318.6|324.2|317|317.1|310.7|315.32|318.2|324.9|329.45|329.95|330.56|331.6|338.2|332.73|332.59|325.19|323.1|331.8|328.03|327.4|333.54|335.8|337.5|336.85|338.2|333.5|331.6|332.6|326.2|326.2|329.6|325|326.3|327.21|326.8|329.4|329.6|328.9|329.01|328.38|325.3|325.82|314|312.8|311.3|310.3|308.04|309.4|315.2|314|314.4|312.9|312.79|313.6|317.3||320.75|323.5|320.2|322.7|323.5|323.62|323.4|323.5|322.3|325.1|318.5|337.7|383.4|381|382.2|379.9|376.9|376.7|372.6|368.7|368|366.5|367.7|372.9|372.9|374.2|377.6|384.2|382.7||383.4|380.3|375.5|365.1|367|369.4|366.7|366|364.8|365.4|365.8||363|353.8|353|341.8|344.8|342.1|341.66|347|355.7|358.2|371.4|369.8|353.9|351.6|350.8|351.2|350.4|353.4||354.4|354.4|352.59|355.5|354|352.7||349.5|349.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3261.26||3195.3201||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|91.5|90.8|89.8|89|88|86.9|85.1|86.2|||85.7|85.3||||85.5|85|87.1|89|88.7|89.8|90.4|89.4|85.6|82.2|86.2|85.7|88.5|91|94.7|91.4|91|89.8|88|86.5|84.4|85.4|84.9|83.2|87.3|87.9|90|92.5|94.4|95|96.2|97.6|96.9|96.8|95.1|95.9|92.1|92.7|91.4|94|88.9|86.5|87.2|86.5|90|92|94.2|96.3|97.1|95.1|96.1|95.5|98.1|100.8|100.6|102.8|102.6|102.4|101.2|102.6|103.6|103.4|104.8|104.8|106.2|105.4|105.4|105.6|105.6|107.4|103.2|103.2|104.2|104|105|104.4|105.4|108.6|109.2|112|107.6|107.4|108.6|110|108|108.6|109.2|109.2|109|110|109.2|108.4|108.2|108.2|110.2|111.6|112.8|113.4|112.6|110|111.2|111|111.8|111.8|112|111.4|109.2|110|111.4|111.4|110|110.4|115.4|110.8|111.8|110|110.2|106.8|110.2|109.4|106.8|103.6|105|108|109.8|113.4|110.4|111.6|110.6|110.8||112|112.6|115.2|115.6|117.2|118.2|118.6|119.8|120.6|119.8|120.6||118.4|119|120|118.2|117.6|119|119.8|121|123|123.2|125|119.8|119|120|119.4|118.8|120|119||120|119.2|118.6|117|118|122||118.6|111.4|111.4|104.4|105.4|105.8|104.6|106|106.2|104.8|101.4|102.6|102.6|102|103|102.6|104.2|102.2|102.8|104.4|||107.8|105.6|107.4|105.2|106.4|106.4|109.6|107.4|107.8|108.2|110|108.8|110.2|110.4|109.4|110.6|110.4|109.2|109.8|108.8|110|113.6|113.6|113|114|109.2|109.8|107.8|107|102.6|104.2|104.4|102.8|102.8|97.5|96.1|98|94.9|97|100.2|103.6|105.2|105|105|104.2|102.6
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|14.815|14.845|14.715|14.655|13.875|13.85|13.57|13.53||13.295|13.095|13.02|||13.3|13.305|13.835|14.135|13.835|14.185|14.275|14.34|14.485|14.405|14.08|14.465|14.415|14.36|14.4|15.765|15.07|15.58|15.295|15.195|15.585|15.37|15.38|15.335|15.27|15.63|16.015|15.97|16.61|17.04|17.055|17.12|16.79|16.855|16.44|16.285|16.295|16.48|16.055|15.745|15.15|14.945|15.075|15.615|15.505|16.445|16.505|16.545|16.32|16.34|15.77|15.935|15.745|16.3463|16.5451|16.825|16.7425|16.32|16.59|17.2094|17.8|17.31|17.22|17.1|17.215|17.1329|17.575|17.665|16.6716|16.6404|16.165|16.565|16.47|16.4087|16.2835|16.2034|16.2297|16.1924|16.3841|16.069|16.145|15.885|16.51|16.0592|15.6832|15.7242|15.84|15.83|15.91|15.875|15.7|15.825|15.6139|15.625|14.945|15.48|15.8673|15.6288|15.6|15.06|15.025||12.48|12.5943|12.245|11.95|11.645|11.5555|11.525|11.59|11.56|11.645|11.705|11.975|11.795|11.9|11.85|11.825|11.58|11.835|11.93|11.745|11.71|11.78|11.695|11.555|11.5|11.52|11.395|11.065|10.845|11.055|11.05|11.035|11.06|11.055|11.11|11.27|11.145|11.26|11.225|11.125|11.08|11.205|11.13|11.29|11.435|10.765|10.99|11.075|11.3276|11.28|11.53|11.58|11.485|11.615|11.455|11.275|11.015|11.195|10.54|10.25|10.16|10.03|10.1475|10.3683|10.435|10.38|10.305||10.28|9.8325|9.54||9.3775||9.4864|9.48||9.42||9.345|9.4951|9.49|9.365|9.4975|9.3206|9.32|9.305||||9.59|||9.46|||9.4998|||9.61|9.435|9.395|9.3806|9.435|9.24||8.68|8.685|8.845||8.835||||8.065||||8.955|||8.8032||8.61|||8.22||8.11|||8.815||8.915|8.955|
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|15.66|15.2|15.2|15.24|16.02|15.84|15.42|15.66|||15.5|14.64||||15.2|14.66|15.34|15.3|15|15.66|15.78|15.56|15.46|14.9|15.68|15.32|16.26|17.46|18.5|17.86|17.34|17.5|17.56|17.82|17.66|17.4|17.3|17.28|17.9|18.5|17.76|18.64|19.6|19.94|20.9|20.45|20.25|20.5|20.4|20.9|21|21.15|19.8|19.4|19.52|20.2|19.84|19.08|19.86|18.9|19.02|19.6|19.9|19.1|18.32|18|18.04|18.68|18.64|19.16|19.72||20.55|20.35|19.66|19.76|19.78|19.74|21|21.45|21.2|21.05|21.2|21.7|21.65|21.65|21.5|20.95|20.9|22.1|21.8|22.65|22.05|22.9|22.9|23.3|23|23.2|22.95|22.3|22.3|21.25|21.5|21|20.45|21.75|20.75|21.2|21.55|21.35|21.65|21.65|22.2|21.7|21.2|20.6|20.7|20.1|17.5|17.5|17.98|17.3|17.52|17.12|17.32|17.28|17.56|17.28|17.48|16.6|16.52|16.46|16.8|16.58|16.14|16.6|15.98|15.8|16.04|15.92|15.24|15.4|15.06|15.04|16.06|15.46|15.72|15.76|16.2|16.72|16.54|18.02|18.2|18.16|17.6|18.3|17.5|18|18.06|17.28|17.88|17.62|17.06|18.1|17.84|18.1|18.2|18.28||18.58|18.02|18.54|19.88|19.82|20.65|21.1|21.2|20.75|22.35|23.75|22.5|21.9||20.75|20.45|20.6|20.95|22.05|23.1|23.3|23.3|22.75|22.75|22|22.7|22.55|21.75|22.5|21.65|21.8|22.25|21|21.7|||21.8|22.1|22.9|22|22.75|23.25|24.35|24.3|23|23.5|23.05|22.35|22.95|23.65|22.85|22.35|22.45|21.3|21.45|20.35|20.95|22.3|22.95|23.5|23.15|23.2|23.4|23.25|23.3|23.45|23|23.2|23|23.2|22.5|23.2|24.8|22.9|23.05|24|25|25.6|25|24.8|23.9|23.1
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|48.95|48.92|49.02|49.23|48.2|47.8|47.55|48.58|||47.98|47.7||||48.58|48.65|48.92|48.9|51.45|51.6|51.75|51.75|51.25|51.1|50.85|50.67|50.7|50.77|51.08|51.75|50.75|50.35|49.02|49.1||49.2|48.92|48.8|49.33|49.23|49.35||49.5|49.38|49.27|49.33|49.35|49.1|49.05|49.52|48.33|47.92|46.58|46.7|47.2||47.17|47.33|48.45|48.95|49.05|48.85|48.85|49.15|49.12|49|49.15|48.92|48.7|48.95|||48.67|49||48.75|48.62||48.48|48.48|||49.08|49.45||48.9|49.08||||49.65|49.8||50||50.05|50.06|50.1|50.2||49.95||49.88||49.87|||50.35|50.4||50.9|51.08|51.15|||51.5|51.45|51.45|51.05|51.4|51.52||51.45||||52.05|51.95||51.95|51.95|52.15|||51.75|51.27|51.52|52.05|51.98|52.15||51.9|51.85|52.23||51.83||52.05|52.15|52.25||52.4|52.6||52.6|52.6|52.85|53.1|53.15|53.2|52.95|52.6|52.85||52.95|53.2|52.95|52.75|52.95|53.05|52.85|53|53.35|53.45|53.55|53.1|52.95|53.2|53.2|53.2|53.2|53.55|||53.35|53.5||53.5|53.3|53.1|53.6|53.6|53.7||53.1|52.85||53.1|52.8|52.8|52.9||52.3||||52.32|52.1|51.6|||52.35|52.3|52.4|51.51|52.6||53.32|||53.5|52.9||53.1|||||53.7||53.31|||53.5|53.9|53.7|53.6|53|52.6|52.3|52.6|53.09|52.6|53.67|53.93|54||||54.41|54.2
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.02|20.9|21|20.9|20.66|20.62|20.56|20|||20.28|19.9||||20.1|20.4|20.84|21|20.68|21.08|21.08|21.34|21.26|21.2|21.82|21.82|22|22.5|22.82|22.72|22.38|22.92|23.5|23.66|23.26|23.42|23.48|23.28|23.8|23.92|24.2|24.34|24.76|24.24|24.28|24.2|24.16|23.9|23.72|23.68||23.5|23.16|23.34||23.16|23.24|23.3|23.7|23.8|23.84|23.96|24.12|23.84|23.78|23.72|24.42|25|24.6|25|25.22|25.04|24.8|24.86|24.58|25.2|25.24|25.08|24.42|24.58|24.64|24.4|24.1|23.88|23.8|23.78|23.78|23.34|23.38|23.1|23.14|23.2|23.28|23.38|23.48|23.6|23.58|24.04|24|23.8|23.98|23.86|23.74|23.36|23.54|23.66||23.74|23.94|24|24.16|24.22|24.28|24.08|24.18|24.2|24.36|24.34|24.62|24.34|23.98|23.64|24|23.66|23.62|23.66|23.7|23.58|23.3|23.32|23.2|23.04|23.26|23.38|23.1|23.28|23.32|22.94|23|23.36|23.24|23.2|23.2|23.72|23.94|23.4|23.84|23.92|24.1|24.14|24.48|24.3|24.44|24.56|24.3|24.44|23.84|23.8|24.22|24.34||24.58|24.24|24.98|25.7|26.26|26.24|26.3||26.58|26.52|26.46|26.66|26.54|26.92||26.5|26.2|26.5|26.46|26.52|26.6||26.98|26.66|26.52|26.26|26.76|26.4|26.52|26.5|26.5|26.5|26.48|26.3|26.38|26.08|26.88|26.74|27.08|27|26.5|26.68|||27.18|27.22|27.1|26.76|26.54|26.86|26.92|26.72|26.28|26.3|26.14|26.04|26.22|26.7|26.56|26.44|26.26|26.34|26.06|26.16|26.96|27.36|27.08|27.06|26.96|27.26|27.6|27.4|27.66|27.88|27.12|26.6|26.84|27.4|26.68|26.68|27.38|26.82|27.94|28.28|28.74|28.54|27.78|28.42|28.24|28.6
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|63.2|62|61.4|61.4|60|58.9|58.3|59.1|||59.6|57.5||||58.7|59.2|60.4|60.6|59.9|60.3|60|58.7|57.6|57.2|58|58|58.1|58.4|58.9|59|58|56.7|57.2|57.2|56.9|57.4|57.6|57.5|59.2|59.7|59|59.9|59.7|59.9|60.3|59.5|59.4|59.9|59.1|59.4|58.5|59.1|57.4|56.9|56.3|57|56.9|57.8|59.5|59|59.6|59.9|59.9|59.4|59.3|59|60.6|61.7|61.7|63.7|64.5|66.2|64.7|64|62.3|63.3|62.7|62.9|62|61.5|61.8|61.6|63|64|61.5|62.3|62.1|62.1|61.9|61.8|62.3|62.2|62.5|62.5|62.1|62.8|63.1|62.7|61.7|62.3|62.1|62.2|62.6|61.5|60.4|59.3|59|59.2|60.4|60.9|61.1|61.1|61.3|61.5|62.1|62.1|62.4|63.1|63|63|63|63.4|63|61.9|63.1|62.1|61.6|63.1|63.1|61.3|62.6|63.2|60.3|58.6|58.3|58|57.1|58.2|57.7|58.5|56.8|56.4|56.3|56.6||57.5|57.2|57.5|57.3|57|57|57.8|58.1|56.2|56.9|57.9||57.8|57.9|58|59|59.2|58.9|60.1|60.8|60.2|60.2|60|60.2|60.2|60.1|60.2|61.3|62|60.9||60.7|60.9|60.7|60.5|59.6|59.9||58.6|58.9|60.5|61|60.7|60.2|60|59.6|56|55|55.3|55.1|54.9|54.5|55.1|53.8|54|52.9|52.8|52.9|||52.4|51|51|51|51.2|50.9|51|51|50.6|50.8|51|51.1|51|50.8|50.8|51.4|50.6|50.2|50.5|50.5|50.9|51.9|51.6|52.3|51.5|51.4|50.6|50.2|50.5|51|50.5|49.6|49.7|50.3|49.9|52|49.9|49.2|50.3|51.1|51|51.8|51.1|50.8|52.2|52.8
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|2.52|2.535|2.505|2.475|2.524|2.458|2.425|2.395|||2.382|2.361||||2.449|2.415|2.44|2.43|2.41|2.44|2.587|2.536|2.399|2.375|2.376|2.289|2.399|2.425|2.392|2.42|2.405|2.251|2.244|2.215|2.166|2.176|2.187|2.193|2.195|2.2|2.195|2.235|2.244|2.21|2.178|2.18|2.09|1.838|1.875|1.86|1.808|1.787|1.772|1.768|1.734|1.777|1.735|1.718|1.752|1.752|1.781|1.841|1.827|1.758|1.762|1.746|1.81|1.841|1.834|1.891|1.913|1.945|1.882|1.886|1.881|1.916|1.941|1.969|1.97|2.024|2.011|2.005|2.028|2.012|2.019|2.06|2.068|2.076|2.097|2.025|2.013|2.011|2.004|2.058|2.04|2.085|2.066|2.09|2.11|2.123|2.133|2.08|2.102|2.119|2.089|2.132||2.184|2.172|2.19|2.2|2.231|2.255|2.245|2.175|2.1|2.195|2.214|2.165|2.191|2.075|2.04|2.06|2.048|2.05|2.07|2.09|2.081|2.078|2.06|2.045|2.026|2.054|2.087|2.085|2.09|2.047|2.05|2.041|2.068|2.036|2.05|2.039|2.049|2.13|2.106|2.175|2.17|2.129|2.148|2.13|2.169|2.077|2.064|1.971|2.045|2.166|2.015|2.047|2.09|1.958|1.976|1.904|2.1|2.132|2.165|2.175|2.23|2.213|2.145|2.26|2.299|2.33|2.462|2.347|2.142|2.115|2.088|2.125|2.025|2.035|1.994||1.991|2.038|2.063|2.07|2.08|2.098|2.07|2.08|2.125|2.07|2.08|2.09|2.112|2.136|2.22|2.085|2.055|2.075|2.015|2.095|||2.1|2.115|2.158|2.139|2.095|2.162|2.208|2.245|2.185|2.271|2.27|2.27|2.327|2.241|2.14|2.13|2.01|1.994|1.931|1.944|2.05|2.051|2.025|1.988|2.015|1.907|1.853|1.877|1.895|1.932|1.874|1.862|1.826|1.84|1.8|1.914|1.864|1.838|1.886|1.944|2|2.03|2.049|2.095|2.085|2.08
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1106|1110|1130|1084|1080|1062|1046|1052||1054|1046|1028|||1022|1040|1032|1030|1038|1044|1060|1070|1108|1104|1084|1130|1150|1208|1218|1184|1228|1280|1210|1218|1236|1250|1282|1270|1256|1272|1300|1290|1304|1300|1300|1320|1312|1268|1256|1252|1224|1200|1186|1196|1200|1140|1162|1164|1150|1172|1190|1194|1228|1190|1222|1282|1176|1272|1286|1286|1312|1336|1380|1356|1318|1316|1350|1360|1354|1358|1360|1378|1368|1372|1372|1392|1392|1400|1388|1436|1418|1440|1440|1444|1460|1468|1454|1468|1466||1478|1470|1474|1450|1440|1476|1462|1444|1442|1396|1410|1472|1462|1426|1354|1366|1370|1380|1410|1368|1378|1400|1348|1358|1352|1394|1390|1390|1398|1394|1380|1370|1362|1398|1356|1392|1384|1392|1400|1390|1438|1430|1450|1456|1442|1460|1430|1464|1482|1494|1516|1540|1470|1530|1520|1516|1538|1536|1528|1492|1444|1460|1466|1504||1484|1490|1496|1504|1482|1460|1458|1458|1452|1394|1374|1362|1384|1342||1332|1322|1320|1300|1252|1266|1274|1304|1350|1358|1360|1356|1332|1310|1262|1242|1258|1256|1248|1182|1174|1174|1164|1168|||1170|1176|1210|1216|1234|1248|1282|1270|1326|1340|1352|1352|1304|1268|1276|1232|1228|1240|1202|1192|1236|1234|1280|1264|1286|1244|1234|1206|1202|1228|1212|1208|1178|1190|1206|1216|1196|1168|1118|1162|1224|1262|1308|1298|1330|1352
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|72.0354|71.3262|72.7004|71.9911|71.0159|70.5726|67.6025|71.1932|||71.3705|69.3313||||71.8138|72.922|73.8086|75.1828|74.7839|77.089|79.3941|78.7292|76.557|72.8334|76.0251|77.1333|78.0199|78.6849|79.7488|81.8323|79.0395|80.6797|80.1034|78.7292|77.8426|79.2168|76.2024|75.4488|77.089|77.5323|77.0003|78.0642|78.3302|78.3302|81.6106|82.9848|83.2508|82.8075|83.2951|84.492|83.0735|85.8219|89.55|90.6|83|80.8|89.2|88.85|92.5|91.9|95.65|96|98.75|97.4|100.2|103|103.5|105.5|105.1|103.6|106.6|107.3|106.5|105.8|106|107.9|107.4|108|109.6|112|112.4|113.2|112.6|114|102|103.4|103.7|102.8|103|103.1|104.2|105.2|105.2|106.6|107.1|107.4|109|111.1|110.1|110|108|107.9|109.9|109.9|106.7|109.1|107.8|109.1|110.8|111.3|113.1|111.5|111.3|110.1|110.9|110|110.9|110.1|111.3|113.1|114|112.6|115|113.5|115.7|114.5|120|121.3|120.7|121.3|118.8|118.2|119.3|118.5|117.4|116.4|114.5|116.7|116.1|117.3|115.9|118.7|114.7|119.6||120.8|123.9|123.8|124|118.1|119|115.4|117.6|118.3|117.5|118||115.8|116.7|117.6|113.9|117|116.7|116.9|117.1|115.8|117.2|118.4|120.1|119.5|120|119.8|118.2|119.4|118.2||118.6|118.2|116.5|116.5|125|127.2||123|120.7|117.9|103.8|104.5|105.8|105.8|105.7|104.8|104.8|102.2|101.6|101.6|101.2|99.75|99.4|99.5|100.6|97.15|98.45|||97.95|96.5|97.9|96.45|95.4|91.45|92|89.85|89.5|90.15|90.3|89.95|89.55|89.45|92.25|91.3|89.9|89.85|89.2|88.05|89.35|90.25|88.35|89.55|86.95|87.35|90.8|92.5|89.35|91.15|89.65|88.5|87|87.3|85|85.85|87.45|83.25|84.55|86.5|87.65|82.9|84|83.95|84.3|82.6
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|28.4|29.2|29.94|29.22|28.8|28.02|27.92|27.8||27.84|27.7|27.04|||27.68|27.28|27.3|27.22|26.72|26.84|26.92|26.78|27.18|26.72|27.72|28.38|28.26|27.24|27.26|27.24|27.5|27.78|28.02|28.54|28.7|28.8|29.44|29.74|28.56|28.28|27.26|27.08|27.26|27.98|27.92|27.68|27.16|27.66|27.66|27.28|28.04|27.92|28.12|27.86|27.42|28.24|28.26|29.88|29.74|29.14|28.8|27.76|26.8|26.92|27.9|27.74|27.74|26.86|26.9|27.02|26.4|25.74|25.02|25.24|24.86|25.3|24.9|24.66|25.06|25.46|24.6|24.84|24.64|24.5|24|23.88|23.66|23.74|24.14|23.88|24.5|25.28|25.34|25.14|25.24|25.16|24.96|25.3|25.9|25.46|25.44|25.5|25.1|24.76|25.46|25.42|25.42|25|24.8|25.42|26|25.3|25.26|26.5|26.2|26.3|26.32|25.82|25.4|25.42|25.2|28.6|28.9|29.92|30|29.3|29.22|29.34|28.98|29.16|29.18|29.6|29.48|29.62|30.02|30|30.28|30.28|31.58|33.16|33.32|33.14|33.52|34.4|34.66|33.78|34.18|33.76|34.1|33.8|33.48|33.96|34.96|35.68|35.96|35.68|35.96|35.48|35.62|36.28|35.84|36.36|35.2|34.46|33.5|33.6|33.58|33.3|32.94|32.6|32.56|32.8|32.04|31.88|31.76|31.9|32.1|31.94|32.72|33.04|32.66|32.92|32.36||32.08|31.92|31.86|32.86|34.02|37.24|36.22|36.96|37.22|36.62|36.28|35.54|35.64|36.34|35.16|34.7|34.48|34.32|34.46|35.22|||34.62|35.18|35.48|33.74|35.44|32.48|33.04|32.74|32.9|32.78|32.8|33.04|33.74|33.56|33.84|34.16|34.32|34.02|33.56|33.2|33.26|33.68|33.04|32.58|32.16|32.26|32.62|32.78|32.48|31.36|31|29.22|30.34|30.6|29.12|23.88|22.56|22.36|20.2|20.3|20.2|20.16|19.91|19.3|19.29|18.96
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|251.85|248|250|250.4|238.95|224.65|213.75|210.4|||208.05|197.95||||202.57|203.82|211|209.8|212.2|219.7|222|226.05|223.4|223.7|242.05|226.75|240.4|248.45|250.8|240.15|242.7|237.7|240.15|238.25|234.95|241.5|243|237.7|245.9|251.4|254.75|252.7|251.25|261|253.5|258.35|261.65|263|263.1|262.75|254.95|282.05|267.65|273|267.9|271.85|269.1|262.4|273.4|283.55|285.45|296.45|293.25|295.65|298.15|298.97|307.8|326.6|314.05|329.59|335.5|336.55|340.62|332.46|331.35|329.65|330.2|330.06|313.75|312.6|312.1|311.8|307.87|310.81|308.9|311.95|313.7|300.4|298.03|298.3|303.9|308.75|318.55|322.57|318.3|322.4|322.85|324.2|322.14|320.05|325.23|320.75|318|316.95|318.95|318.5|320.99|339.35|344.44|345.35|348.57|348.54|344.85|328.4||314.94|311.38|314.4|327.4|327.95|322.75|322|321.2|315.7|315.25|315.25|320.35|317.15|320.15|317.2|319.85|318.45|319.15|309.2|291.3|293.6|295.35|297.45|294.65|298.55|288.55|287.6|278.7|274|277.45|265.75|268.6|268.7|273.1|271.65|276.85|274.55|274.85|275|280.45|276.75|272.3|272.85|273.7|275.3|275.75|272.5|267.4|267.18|268.7|272.5|274.2|281.55||281.4||279.7|274.5|270.1|268.25||264.8|262.55|262.37|257.6|257.4|260.1||253.75|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|56.45|56.55||57.85|56.75|||||||50.75||||52.7||52.55||||62.25|60.45|||||||63.15|59.1|61.4||63.4|||56.75|||||||||60||62.75|65.55||66.7|63.85|62.3|61.4|64.35|63.4|64.1|64.55|63.25|69.65|70.5||71.8||||71.5|76.45||||78.1|79.8|81|||||||76.85|73.95|74.9|75.6||73.3|73.05||73.45|||76.3||77.7||78.9|79.5|79.1||||81.65|81.7|80.25|78.95|76.75|72.55||||74||||||75.3||75|||73.85||74.05||71.5|71.35|||69.8|||69|70.1|69.95||||70.4|68.7|70.2|69.5|72|71.4|||73.1|73.1|73.3||75.3|70.6||69.65||69.8|||72.05||71.1||66.15||||||68.95||66||66.85|||70.2||70|69.35|||67.45|||64.95||||68.65||||||61.1|62.1||60.35|62||||56.9||||||65.15||63.25||65.2|64.7||66.7|67.2|69.5||71.95|72|||71.85|71.15||71.8||71.15|||||73.85||||65.8||66.55||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|18.85|18.5|18.55|18.35|18.1|18|17.75|17.55||17.45|17.45|17.5|||17.5|17.4|17.15|17.5|17.5|17.7|17.5|17.4|17.3|17.25|17.25|17.25|17.2|17.25|17.35|17.5|17.45|17.45|17.15|17.3|17.5|17.2|17.5|17.4|17.25|17.8|18|18|17.2|17.4|17.4|17.2|17|16.8|16.75|16.45|16.35|16.05|16.3|16.3|16.25|16.2|16.25|16.3|15.9|16.1|15.9|16.4|16.35|15.7|15.5|15.7|15.5|15.5|15.5|15.45|15.2|14.8|15.2|15|15.8|15.8|15.8|15.4|15.2|15.6|16.05|16.45|16.35|16.2|16.25|16.25|16.4|16.4|16.4|16.45|16.1|16||16.6|16.2|16.45|16.45|16.45|16.25|16.3|16.3|16.35|16.7|16.6|16.5|16.75|16.85|16.65|16.65|16.2|16.2|16.3|16.4|16.5|16.5|16.5|16.5|16.2|16.15|16.15|16.1|15.5|16|16|15.75|16.3|16.85|16.8|16.75|16.5|16.45|16.55|16.3|16.45|16.5|16.15|16.4|15.75|15.8|15.45|15.7|15.6|15.95|16|15.8|15.9|15.8|15.8|15.85|15.85|15.95|16.05|16.05|16.2|16.5|16.7|16.3|16.15|16.15|16.15|16.25|15.75|16.25|16.5|16.55|16.6|16.5|16.55|16.55|16.55|16.9|17.25|17.1|17.1|16.85|16.8|17.25|17|17|17|17.15|16.8|16.85||16.85|16.95|17.1|17.2||17|17.15|17.3|16.65|17.1|16.9|17.3|17.45|17.45|17.45|17.45|17.3|17.4|17.25|17.3|||17|17|17.3|17|17.05|17.2|17|17.2|16.9|17.6|17.6|17.6|17.6|17.6|17.3|17.1|17.2|17|17|16.9|16.7|16.75|16.45|16.15|16.15|16.3|16.2|16.15|16.2|16.2|16.2|16.15|16|16.15|16.1|16|16|15.9|15.8|16.2|16.1|16.1|15.85|15.85|15.7|16
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|36|35.3|35.1|34.5|35.02|33|31.33|32|||32.2|31.55||||31.24|31.25|31.77|32|31.2|31.2|31.1|32.59|33.85|33.4|33|32.5|33.99|32.4|32.84|32.88|33||32.89|33|32.28|32.5|32.58|34|34.15|34.44|32|31.59|32|31.25|31.5|30.98|30.5|29.97|30.7|31.44|31.4|31.8|31.5|30.8|33|33.5|33.76|34.88|36|36.99|36.7|34.2|34.54|34.77|34.47|34|34.69|36.2|34.5|34.65|36.39|37.8|38.3|39.09|41|39.12|39.56|39|39.79|39.77|41.59|41.2|41.37|41|40.91|41.09|40.11|40|39.22|38.85|39.05|37.9|37.83|39.05|39.9|39.7|39.01|39.01|39|39.69|39.5|39.87|39.4|39.4|39.5|39.79|38.6|39.6|38.42|38.9|39|39.9|38.6|38.35|38.5|38.69|38.7|38.65|38.7|39.5|38.6|39.8|38.59|37.64|38.17|36.45|37.41|36.86|36.5|36.6|36.5|37|37.51|37.25|38.4|38.31|40|39|41.5|41.83|40.5|41.1|41.38|41.3||43.79|46.5|46|45|45|42.76|43.4|43.47|43.49|42.51|43.97||42.9|41.2|41.07|41.82|40.5|40.2|40.48|41.3|41.6|41.3|41.2|41.2|40.95|40.5|40.5|39.5|41.5|43.4||40.69|41.5|43.25|39.23|40.09|40.12||38.3|39.9|37.01|35.8|36.49|36.6|36.9|37.79|37|36.8|35.7|34.68|36.25|37.48|38.7|40|40|41.09|39|41.8|||42.48|41|42|||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.81|0.81|0.8|0.81|0.78|0.77|0.72|0.7||0.69|0.67|0.67|||0.68|0.67|0.67|0.7|0.74|0.73|0.77|0.77|0.77|0.78|0.8|0.81|0.8|0.82|0.82|0.84|0.83|0.84|0.84|0.86|0.85|0.88|0.86|0.86|0.84|0.82|0.83|0.82|0.83|0.84|0.82|0.86|0.86|0.86|0.85|0.87|0.88|0.88|0.86|0.84|0.85|0.85|0.85|0.86|0.83|0.86|0.9|0.86|0.86|0.88|0.89|0.87|0.9|0.93|0.93|0.94|0.95|0.94|0.95|0.99|1|0.99|1|1.02|1.03|1.04|1.03|1.03|1.02|1.06|1.06|1.06|1.04|1.04|1.07|1.05|1.06|1.05|1.07|1.09|1.07|1.09|1.06|1.1|1.1||1.1|1.1|1.1|1.11|1.11|1.09|1.12|1.13|1.12|1.13|1.12|1.15|1.14|1.14|1.12|1.12|1.12|1.13|1.14|1.09|1.14|1.13|1.12|1.11|1.13|1.16|1.14|1.16|1.22|1.2|1.21|1.19|1.18|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.14|1.14|1.14|1.14|1.13|1.13|1.14|1.13|1.14|1.15|1.15|1.15|1.16||1.16|1.17|1.17|1.17|1.17|1.15|1.16|1.16|1.14|1.14||1.17|1.17|1.17|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.15|1.17|1.16|1.18|1.17|1.16|1.17|1.14|1.15|1.14|1.13|1.14|1.14|1.14|1.12|1.12|1.13|1.11|1.12||||1.09|1.11|1.1|1.09|1.08|1.08|1.07|1.09|1.1|1.12|1.11|1.11|1.11|1.12|1.11|1.12|1.13|1.14|1.15|1.15|1.17|1.17|1.17|1.15|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.18|1.16|1.17|1.17|1.18|1.16|1.17|1.2|1.23|1.23|1.23|1.24|1.24|1.24
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.609|1.664|1.597|1.565|1.551|1.44|1.44|1.415|||1.416|1.35||||1.327|1.264|1.245|1.25|1.27|1.34|1.35|1.683|1.672|1.672|1.731|1.731|1.8|1.791|1.8|1.78|1.837|1.845|1.86|1.852|1.805|1.781|1.773|1.8|1.86|1.892|1.878|1.845|1.854|1.96|1.982|2|1.995|1.983|2|2.004|1.987|1.948|1.936|1.968|1.882|1.881|1.796|1.79|1.793|1.842|1.822|1.825|1.879|1.821|1.815|1.817|1.87|1.93|1.945|1.985|2.038|2.024|1.998|2.086|2.122|2.15|2.15|2.192|2.2|2.224|2.216|2.228|2.26|2.306|2.286|2.328|2.346|2.334|2.348|2.274|2.24|2.236|2.126|2.164|2.098|2.224|2.286|2.318|2.334|2.414|2.398|2.442|2.442|2.458|2.34|2.3||2.278|2.286|2.28|2.306|2.32|2.232|2.196|2.198|2.236|2.258|2.26|2.248|2.204|2.132|2.15|2.192|2.174|2.176|2.198|2.23|2.222|2.228|2.242|2.29|2.26|2.31|2.338|2.302|2.288|2.224|2.32|2.314|2.232|2.138|2.148|2.174|2.152|2.198|2.164|2.24|2.268|2.262|2.29|2.262|2.166|2.166|2.16|2.132|2.16|2.176|2.16|2.156|2.19|2.106|2.12|2.126|2.12|2.188|2.234|2.23|2.238|2.252|2.23|2.262|2.284|2.33|2.366|2.306|2.294|2.352|2.326|2.352|2.33|2.376|2.596||2.374|2.236|2.216|2.266|2.28|2.28|2.3|2.34|2.324|2.33|2.364|2.382|2.392|2.39|2.424|2.42|2.412|2.452|2.394|2.386|||2.41|2.412|2.402|2.374|2.444|2.33|2.434|2.512|2.536|2.576|2.342|2.272|2.41|2.55|2.642|2.552|2.526|2.52|2.384|2.396|2.448|2.496|2.516|2.534|2.57|2.63|2.646|2.584|2.584|2.604|2.606|2.584|2.53|2.58|2.608|2.674|2.78|2.81|2.946|3.03|3.2|3.242|3.244|3.226|3.192|3.226
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|13.36|13.26|13.35|13.52|13.53|13.29|13.21|13.13||12.64|12.64|12.39|||11.57|11.57|11.84|11.77|12.07|12.02|11.96|12.04|11.69|11.18|11.51|11.59|12.33|12.38|12.62|12.42|12.37|11.86|11.83|11.69|11.43|11.57|11.63|11.75|11.92|11.85|12.61|12.73|12.54|12.74|12.87|12.95|12.87|12.64|12.74|13.44|13.41|13.08|13.1|12.54|12.4|12.74|11.58|12.02|13.83|13.93|14.26|14.54|14.44|14.3|14.52|14.5|14.87|14.85|15.3|15.47|15.68|15.58|15.38|15.42|15.45|15.29|15.37|15.48|15.34|15.37|15.43|15.46|15.24|15.42|15.43|15.44|15.5|15.55|15.39|15.55|15.71|15.77|15.36|15.18|15.17|15.14|15.34|15.04|14.97||14.94|14.98|14.95|14.83|14.97|15.07|14.88|14.89|14.89|15.02|15.02|15.04|15|14.96|15.03|14.86|14.87|14.77|14.71|15.14|15.1|15.08|15.15|15.07|15.05|15.35|15.45|15.63|15.49|15.37|15.54|15.01|15.39|15.39|15.65|15.62|15.09|15.21|15.05|14.93|14.89|14.84|14.76|14.89|15.15|15.51|15.58|15.59|15.91|15.91|15.97|15.83|15.7|15.88|15.59|15.08|15.08|15.08|14.91|14.81|14.47|14.96|14.98|15.42||15.83|15.65|15.72|15.49|15.54|15.34|15.06|14.99|15.01|15.44|15.17|15.08|15.22|15.55||15.89|16.08|15.83|15.81|15.81|15.75|15.76|15.74|15.76|15.8|15.87|15.86|15.73|15.72|15.61|15.76|15.8|15.69|15.76|15.63|15.37|15.09|14.82|14.78|||14.64|14.92|14.89|15.04|15.07|15.19|15.13|14.6|15|15.17|15.02|15.25|15.46|15.57|15.51|||||15.86|||||||||||||||||||||||||16.29|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.725|7.785|7.715|7.67|7.77|7.585|7.46|7.25|||7.18|7.01||||7.015|7.205|7.28|7.255|7.41|7.33|7.34|7.29|7.31|7.265|7.24||7.6|6.945|7.02|6.95|7.02|7.245|7.06|7.05|7.18|7.22|7.265|7.415|7.505|7.545|7.425|7.365|7.47|7.4|7.425|7.47|7.5|7.47|7.47|7.415|7.26|7.165|6.955|6.9|6.77|6.84|7.16|7.37|7.63|7.51|7.52|7.535|7.36|7.295|7.185|7.04|7.12|7.075|7.13|7.23|7.36|7.33|7.35|7.36|7.52|7.485|7.49|7.4|7.4|7.445|7.395|7.34|7.355|7.31|7.385|7.33|7.225|7.31|7.45|7.39|7.445|7.5|7.61|7.77|7.8|7.7|7.595|7.59|7.595|7.59|7.565|7.565|7.575|7.57|7.59|7.48|7.5|7.54|7.585|7.665|7.68|7.205|7.19|7.15|7.1|7.11|7.165|7.1|7.12|7.1|7.1|7.15|7.11|7.07|7.065|7.2|7.17|7.07|7.11|7.125|7.12|7.185|7.29|7.245|7|6.955|6.995|6.995|7.045|7.1|7.15|7.18|7.175|7.155||7.33|7.215|7.115|7.22|7.3|7.325|7.39|7.455|7.415|7.485|7.515|7.32|7.345|7.38|7.385|7.09|6.915|6.945|7.025|7.145|7.025|7.035|7.07|7.15|7.015|7.07|7.02|7.06|7.155|7.235||7.125|7.13|6.95|6.91|6.96|7||7.035|6.98|6.885|6.955|6.94|6.865|6.95|6.7|6.74|6.68|6.61|6.67|6.475|6.42|6.515|6.535|6.58|6.49|6.475|6.565|||6.635|6.725|6.85|6.83|6.85|6.87|6.92|7|7.03|7.165|7.3|7.7|7.73|7.8|7.82|7.8|7.735|7.72|7.635|7.465|7.73|7.8|7.785|7.87|7.89|7.89|7.885|7.99|7.86|7.585|7.475|7.44|7.5|7.57|7.33|7.055|7.105|7.02|7.205|7.295|7.45|7.545|7.54|7.615|7.635|7.61
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|345|339|327.5|324|318.5|317|311|312|||317.5|312.5||||315.5|326|329.5|328|333|343|340|345.5|338|335.5|340|334|337|341.5|347|341|354|357|352|351|349.5|348|341|338.5|343|352.5|365|362|376.5|373|386|386.5|383|377.5|372|379|371.5|370.5|360.5|357|347.5|368.5|349|355|377.5|379|382.5|381.5|385.5|374|372|389|414|410|411.5|433|438|445.5|441|443.5|446.5|451|449.5|451|445.5|460|457.5|460.5|458|464.5|473|477|479|483.5|484|482|487.5|489|476|479|489|478|475.5|468.5|466|470|470|465|465|465|440|456|461.5|464|464|459|461.5|457|456|454.5|441.5|433.5|424.5|431.5|434.5|423.5|426|425.5|425|409|407.5|409|409.5|410.5|412|416|406.5|406|409.5|394.5|390.5|388|387.5|393.5|386.5|399.5|392|403.5|399.5|385||385.5|383.5|386|393|391|393.5|393.5|395.5|398.5|396|393.5||387.5|392.5|392.5|397.5|395.5|390.5|389.5|392|383|391|412|420.5|425|419.5|425.5|414|406.5|412||412|417|411|411.5|403|411||421|415.5|410|427|450|452.5|451|454.5|433|423|426|426.5|436|430|429|422.5|420.5|402|426.5|421.5|||421|419.5|419.5|419|425|407|408|403.5|402|399.5|379.5|375.5|376.5|374.5|363|359|345.5|348|349.5|342|348.5|350|353.5|347|343.5|343.5|343|341|338.5|337.5|338.5|335|336|335|330|325|299.5|293|293|301|306|311.5|312.5|315|311.5|311
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|17.53|17.942|18.125|17.705|17.608|17.453|17.203|17.655|||17.74|17.907||||17.855|18.012|17.69|17.655|17.89|17.925|17.977|18.233|19.83|19.983|20.775|20.57|20.815|20.985|21.09|20.715|20.755|21.1|20.965|20.745|20.358|20.09|19.977|19.85|20.08|20.82|20.805|21.025|21.075|20.76|20.815|20.775|21.01|20.73|20.93|21.375|20.94|20.825|20.855|21.115|20.79|21.01|20.415|20.66|21.07|19.405|19.49|19.078|19.175|18.175|18.385|18.555|19.227|19.94|19.54|20.168|20.09|20.343|20.19|20.64|20.768|20.92|21.13|21.15|21.015|21.495|21.28|21.56|21.01|20.782|20.98|20.55|21.04|20.137|20.282|20.465|20.075|20.387|20.42|20.378|20.6|20.73|20.635|20.805|20.81|20.83|20.405|19.72|19.535|19.633|19.57|19.86||20.095|20.008|20.017|20.017|20.025|19.795|19.385||18.95|19.688|19.595|19.535|19.77|19.82|19.825|19.692|19.87|20.003|19.992|19.955|20.168|19.935|19.948|19.67|19.483|20.07|19.475|19.648|19.872|20.343|20.66|20.73|20.8|20.48|20.935|21.025|21.535|21.845|21.82|22.295|24.43|24.81|25.085|25.105|25.155|24.735|24.82|24.18|24.185|24.92||25.03|24.93|24.57|24.295|23.92|24.46|24.615|24.63|25.095|24.74|24.73|24.82|25.155|24.955|24.775|24.76|24.69|24.86|24.955|24.58|24.6|24.58|24.61|25.025||24.43|24.15|24.37|24.58|24.61|23.68|23.4|23.35|23.66|23.18|23.17|23.03|22.76|22.52|22.11|22.15|22.44|22.45|22.44|22.42|||22.5|22.15|22.07|22.4|22.46|22.13|22.25|22.68|22.37|22.09|21.88|21.55|21.85|21.74|21.25|21.7|21.87|21.87|21.9|22.42|23.47|23.14|22.71|22.59|22.69|23|22.71||22.48|22.39|22.23|22|21.62|21.71|21.42|21.57|22.01|22.1|22.36|22.76|22.69|22.68|22.95|23.41|23.16|22.98
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.49|12.359|12.409|12.378|12.06|11.932|11.97|11.782|||11.955|11.89||||12.18|11.694|11.68|11.78|11.75|12.249|11.82|11.753|11.765|11.678|11.845|11.781|11.95|11.942|12|11.489|11.832|12.102|12.139|12.17|11.86|11.93|12.061|12.122|12.2|12.459|12.445|12.88|12.83|12.79|12.718|11.968|12.06|11.765|11.937|11.765|11.738|11.411|11.5|11.362|11.215|11.289|11.41|11.336|11.59|11.651|11.742|12.063|12.106|11.837|11.976|12.11|12.361|12.357|12.483|12.686|12.705|12.96|12.659|12.924|12.91|13.21|13.22|13.28|13.088|13.25|13.039|13.01|13.109|13.25|12.95|13.126|12.982|12.9|12.88|12.569|12.649|12.695|12.26|12.24|12.275|12.43|12.59|12.81|13.03|13.11|13.042|13.125|13.07|13.02|13.159|13.05||13.339|13.139|13.414|13.624|13.529|13.62|13.604|13.563|13.464|13.684|13.4|13.29|13.389|13.181|12.968|12.75|12.983|12.935|13|13.162|13.064|12.803|12.863|12.94|12.83|12.95|13.099|13.25|13.27|13.013|12.899|12.74|12.737|12.62|12.74|12.835|12.76|12.809|12.85|13.06|12.942|13.078|13.827|13.778|13.66|13.775|13.623|13.38|13.651|13.67|13.62|13.665|13.351|13.34|13.377|13.017|13.34|13.63|13.86|13.586|13.843|13.83|13.61|13.86|13.983|14.31|14.47|13.99|13.8|14.17|14.17|14.523|14.41|14.39|14.549||14.572|14.7|14.42|14.48|14.47|14.21|14.17|14.067|14.15|14.04|13.954|13.73|13.44|13.48|13.55|13.67|13.7|13.73|13.685|13.659|||13.823|13.55|13.315|13.39|13.43|13.35|13.49|13.61|13.8|14.04|13.969|14.299|14.3|14.29|14.15|14.287|14.063|14.123|13.821|13.92|14.068|14.418|14.73|14.85|14.604|14.402|14.493|14.69|14.885|14.95|14.714|14.787|14.35|14.66|14.633|14.69|14.74|14.673|14.91|15.291|15.53|15.545|15.64|15.834|16.018|15.995
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|34.7|35.4|35.85|35.65|35.35|34.6|33.7|34.8|||34|33.45||||33.75|32.8|33.75|33|33.25|33.4|34.4|34.75|34.5|34.05|34.5|33.75|33.9|35.25|36.1|36.5|37|35.65|34.7|34.5|35.25|34.8|34.45|33.55|34.2|33.7|34.5|32.5|32.95|32.5|32.65|33.25|34.35|34.5|35.7|34.5|33.55|33.9|32.35|33.4|32.9|33.25|31.9|32.35|33.8|33.65|33.7|34.35|34.5|33.2|33.45|33.4|35.5|35.6|34.9|35|35|36.25|36.5|38|38.8|39.85|40|40.35|41.5|42.4|41.85|42.05|41.65|41.1|40.15|39.9|39.8|39.75|40.15|39.1|40.8|40.4|39.75|40.6|40.5|40.4|41|41.2|40.35|40.4|40.5|39.9|39.3|39.9|39.95|41.3|41.15|40.75|41.45|41.5|41.45|40.1|39|39.5|39.75|39.2|39.3|39.8|40.2|40.05|39.95|40.55|41.4|42.05|41.7|42.2|42.4|48|47.05|45.8|45.3|45.1|45.75|44.6|43.55|41.85|42.5|43.2|44.2|45.45|45.95|47|46.15|46.2||46.25|45.6|44.8|45.4|46.3|45.25|44.85|46|46.25|45.8|45.95||47.25|47.65|47.7|47.2|47.45|48.2|48.5|49.1|48|48.8|48.5|49.25|49.05|49.5|49.5|49.8|51.6|51.1||51.3|50.9|50.7|50.8|50|51.2||50.8|50.4|51.1|49.75|51.3|50.9|50.6|51.1|49.8|49.25|49.3|48.95|47.95|47.65|48.8|48.95|49|48.5|46.3|47.35|||47.5|47.5|48.15|48.05|48.3|48.3|48.85|49.5|48.7|49.2|49.7|50.1|50.4|50.9|51.5|50.2|49.4|49.3|48.65|48.85|49.7|50|50.9|49.85|49.7|50|50|49.7|50.5|52|52.9|52.5|52.8|54.2|54|54.3|55|54.3|55.8|57.3|57.9|57.7|56.2|56.7|57.4|58.1
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|9.18|9.21|9.25|9.04|9.1|9.03|9|9.14|||9.04|8.92||||9.07|9|8.96|9.04|9.1|9.64|9.88|9.82|9.78|9.63|9.96|9.81|9.77|9.84|9.71|9.2|9.26|9.2|9.07|9.3|8.91|8.8|8.75|8.77|9.49|9.32|9.08|9.13|9.33|9.47|9.36|9.26|9.53|9.55|9.55|9.08|8.62|8.62|8.44|8.5|8.21|8.74|8.55|9.1|9.59|9.35|9.4|9.35|9.3|9.15|9.04|8.69|9.1|9.26|9.44|9.69|9.84|9.79|9.54|9.82|9.86|10|9.78|9.92|9.9|10.16|9.95|9.92|9.65|9.8|9.8|9.57|9.43|9.38|9.52|9.48|9.2|9.1|9.22|8.98|9.02|9.36|9.75|9.53|9.23|9.21|9.04|8.83|8.77|8.7|8.43|8.47||8.35|8.23|8.59|8.6|8.4|8.43|8.48|8.37|8.54|8.6|8.55|8.56|8.4|8.4|8.55|8.45|8.5|8.6|8.73|8.56|8.71|8.55|8.62|8.55|8.4|8.49|8.32|8.21|8.19|8.1|8.24|8.12|8.19|7.95|8.1|8.25|8.25|8.68|8.35|8.67|8.57|8.37|8.4|8.5|8.5|8.6|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.53|2.55|2.55|2.55|2.53|2.51|2.46|2.45|||2.4|2.4|||2.42|2.42|2.43|2.43|2.43|2.45|2.46|2.45|2.42|2.39|2.4|2.4|2.4|2.41|2.41|2.41|2.4|2.41|2.4|2.38|2.41|2.4|2.4|2.41|2.4|2.41|2.42|2.42|2.42|2.42|2.44|2.42|2.4|2.39|2.38|2.37|2.36|2.36|2.34|2.34|2.34|2.33|2.33|2.33|2.33||2.37|2.38|2.39|2.38|2.35|2.35|2.35|2.36|2.37|2.38|2.38|2.39|2.39|2.4|2.42|2.43|2.43|2.42|2.42|2.42|2.42|2.43|2.44|2.45|2.43|2.43|2.43|2.43|2.42|2.43|2.41|2.42|2.43|2.42||2.44|2.44|2.47|2.47|2.47|2.45|2.45|2.46|2.46|2.45|2.45|2.45|2.44|2.46|2.45|2.48|2.49|2.49|2.49|2.5||2.49|2.5|2.51|2.53|2.49||2.47|2.47|2.48|2.48|2.49|2.47|2.46|2.46|2.46|2.46|2.46|2.47|2.47|2.46|2.45|2.43|2.44|2.41|2.39|2.38|2.36|2.35|2.35|2.36|2.37|2.4|2.38|2.38|2.38|2.37|2.35|2.34|2.35|2.34|2.36|2.37|2.37|2.37|2.37|2.37|2.34|2.33|2.41|2.44|2.46|2.48|2.63|2.63|2.62|2.61|2.62|2.63|2.61|2.6|2.57|2.58|2.59|2.59|2.6|2.59|2.6||2.6|2.57|2.57||2.59|||||2.52|2.55||2.54|2.56|2.56|2.55|2.53|2.52|2.51|2.52|||2.51|2.5|2.46|2.45|2.45|2.47|2.48|2.48|||2.49|2.48|2.5|2.5|2.5|2.49|2.46|2.46|2.46|2.46|2.47||2.5||2.5|2.46|2.47|||2.51||2.47|2.44|2.44|2.43|2.43|2.44|2.42|2.46|2.48|2.53|2.52|2.54|2.55|2.56|2.56
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.45|25.37|25.54|25.9|25.62|25.39|25.16|25.22||25.56|25.24|25.01|||25.45|25.81|26.22|26.53|26.32|26.72|27.21|27.21|27.32|27.11|26.55|26.85|26.66|27.15|27.19|27.95|27.66|28.31|28.65|28.89|28.61|28.16|27.99|28.1|27.89|28.14|28.21|28.59|28.69|28.14|28.1|29.03|29.08|31.76|31.36|31.13|30.98|31.15|30.98|30.85|30.52|30.18|29.96|29.6|29.69|30.45|29.73|29.77|29.39|29.03|28.27|28.52|29.16|29.6|29.6|29.41|29.25|29.03|29.37|29.61|29.69|29.88|29.8|29.56|29.5|29.88|29.25|28.82|28.69|28.78|29.14|29.1|29.08|28.99|28.59|28.59|29.03|29.37|29.84|30.83|31.49|31.47|34.07|34.07|34.29|34.09|34.03|34.09|34.11|34.26|34.48|34.37|34.2|33.9|33.97|33.9|34.07|34.5|34.52|34.43|34.43|34.54|34.39|34.09|34.29|34.22|34.39|34.86|34.83|34.86|34.96|34.92|35.09|34.96|34.96|35.07|34.96|35.01|34.67|35.01|34.92|34.81|34.31|34.45|34.16|34.16|34.45|34.37|34.37|34.5|34.43|34.58|34.33|34.29|34.01|34.14|34.54|34.14|34.11|34.09|34.01|33.88|33.84|34.01|33.97|33.73|33.73|33.48|33.37|33.25|33.82|34.37|34.22|34.2|34.41|34.12|33.93|34.03|33.84|33.73|33.76|33.69|33.56|33.69|33.33|33.16|32.93|33.14|33.1||32.87|32.97|32.55|32.34|32.44|32.36|32.49|32.63|32.61|32.65|32.27|32.34|31.6|31.55|31.64|31.57|31.55|31.93|31.93|31.7|||31.79|31.81|31.49|31.04|31.62|31.93|32.15|32|32.17|31.87|32.7|32.4|32.38|32.15|32.84|33.39|32.74|31.81|31.55|31.41|31.49|31.72|31.89|32.12|32.29|31.47|31.51|31.47|31.43|31.53|31.23|31.34|31.36|31.6|31.51|32.06|32.72|32.72|33.88|35.05|35.73|35.98|35.43|35.47|35.75|35.24
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|14.48|14.16|13.85|13.9||13.81|13.18|13||||12.45||||12.26|12.79|12.84|12.93|13.35|13.1|||13.45|13.68|13.79|13.85|14.29|14.37|14.35|14.1|14.03|14.1|14.1|14.23|14.22|14.12|14.38|14.36|15.14|15.07|15.33|15.26|14.77|15.15|15.4||15.5|15.58||15.88||15.48|15.42|15.27||15.45||16.23|16.45|16.27|16.18|16.35|16.39|16.28|16.46|16.2|16.41|16.89|16.88|17.07||17.34|17|16.73|17.07|16.9|17.04||16.91|17.19|||17.49|||17.73|17.6|17.36||16.36|||16.25||16.27|16.22||16.03||15.76||16.03|15.99||16.14|16.8||16.35||16.39||16.73|17.22|17.21|||16.93|17.06|17.1|||||||17.07|||||||||16.38|16.45||16.27|16.04||16.02|16.06|16.05||16.1|16.32||||||16.94|16.84|||16.97|17|17.16||16.92|||16.87|17.21|17.02|17.25||17.38||16.9|16.92|16.66|16.98||16||16.84|16.86|16.79|16.82|16.94|16.98|||||16.94||16.64|16.8||16.5|16.18||||||15.98||16.38|15.78|15.86|||16.02|16.42|||16|||||16.68|16.26||16.02||||||16.5||16||16.02|16.22|||16.16|16.26||16.02|15.94||15.82|15.48|15.38|15.5|15.16|16|16.24|16.56|16.46|16.46|16.5|16.34|16.08|17.56
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|56.55|56.3|56.35|55.75|55.5|54.5|54.25|54.55|||52.6|51.17|||||51.88|54.5|55.1|55.4|54.95|55.1|55.2|53.65|53.5|55.4|54.85|55.7|55.35|56.15|55.9|||54.35|55.2|54.15||53.15|52.75|54.2|54.85|54.9|56.1|56.35||56.5|55.75|56.5|54.4|55.6|56.85|55.65|54.85|54.75|55.6|54.9||55|55.1|56.65|55.8|55.65|55.6|55.75|55.55|56.75|56.2||57.5|58.55|59|59.25|60.04|59.9|60.09|59.63|60.25|60.75|60.17|60.93|61.5|61.83|60.8|60.15|60.41|60.25|59.85|60.7|61.18|61.3|61.36|62.11|61.81|62.2|62.7|62.63|62.8|63.65||62.97|62.6|62.25|62.8|62.95|62.75|63.67|||64.05|65.35||66.75|66.7|66.59|67|68.1|67.9|69.04|68.6|68.92|69.2|68.9|69.8|69.38|68.3|||67.1|68.4|68.6|68.4|68.6||69.1|68.5|67.3|||68.4|67.9|68.5|67.8|67.81|67.63|70|67.6|68.1|68.89|68.21|68.6|69.2||71.8||72.4|71|71.4|70.8||71.4|71|69.2||69.6|70.6|70.9||72|72||71.1|70.6||71.7||||71.8|72.43|71.89|71.7|70.2|||70.97||70.2|70.4|71.1|71.1|71.2|72.89||72.6|71.7||71.55|||71|70.7|71.2|69.7|||||70.4||69.4|||68.99|69.1|||69.9|71|70.94|||69.3|69||||68.65|69.5||69.1|69.2|69.05|68.65|69|69.55|||67.3||66.96|65.6||72|69.4|71.7|71.9|72.4|||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.14|8.13|8.065|8.02|8.035|8.005|7.87|7.85|||7.835|7.745||||7.78|7.635|7.925|8.025|7.97|8.025|8.02|8.04|7.99|7.97|8.16|8.095|8.205|8.325|8.38|8.505|8.26|8.325|8.3||8.215|8.3|8.32|8.275|8.25|8.2|8.2|8.25|8.455|8.48|8.535|8.485|8.38|8.35|8.295|8.255|8.28|8.25|8.11|8.125|8.16|7.95|7.975||8.16|8.18|8.15|8.14|8.12|8.125|7.945|8.05|8.28|8.395|8.415|8.505|||8.555|8.625|8.55|8.785||8.59|8.42|8.4|8.355|8.39|8.39||8.54|8.445|||8.32|8.245|8.305|8.3|8.33|8.365|8.415|8.53|8.43|8.5|8.535|8.49|8.535|8.51|8.24|8.225|8.325|8.325|8.335|8.37|8.44|8.455|8.485|8.515|8.415|8.565|8.535|8.65|8.555|8.565|8.605|8.54|8.49|8.37|8.4|8.19|8.04|8.1|8.12|7.94|7.91|7.93|7.8875|7.8325|7.9575|7.98|7.9975|7.8925|7.9125|7.8625|7.7825|7.8825|7.9325|7.9225|7.8975|7.9325|8.07|8.055|8.145|8.23|8.23|8.305|8.51|8.505|8.625|8.755|8.74|8.775|9.015|9.225|9.82|9.995|10.08|10.14|10.04|10.17|10.25|10.4|10.35|10.46||10.34|10.23|10.23||9.835|9.955|10.16|10.07|10.06|10.17|9.93|9.845|9.96||9.89|9.85|9.795|9.69|9.895|9.795|9.66|9.78|9.755|9.745|9.76|9.835|9.805|9.64|9.68|9.48|9.525|9.41|9.275|9.385|||9.435|9.31|9.315|9.14|9.125|9.14|9.345|9.275|9.325|9.185|9.225|9.18|9.21|9.435|9.265|9.03|9.005|9.035|9.035|9.11|9.475|9.535|9.315|9.365|9.305|9.34|9.595|9.6|9.545|9.51|9.4|9.48|9.475|9.67|9.6|9.735|9.72|9.505|9.635|9.75|9.945|9.92|9.835|9.935|9.86|9.805
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|24.3|24.75|24.6|24.9|23.52|22.65|22.55|22.85|||23.07|22.55||||23.02|23.02|23.18|23.48|22.75|22.75|23.02|22.9|22.15|21.02|21.77|21.93|22.5|22.7|23.43|23.62|22.9|22.65|21.93|21.88|21.62|21.93|21.62|21.88|22.25|22.2|22.7|22.6|22.6|22.7|23.43|23.52|23.52|22.95|23.68|23.07|22.9|22.35|21.23|20.7|20.25|20.25|20|19.95|20.21|20.41|20.31|20.49|21.23|21.02|21.43|21.18|21.32|21.73|22|21.68|22.07|22.05|22.44||22.8|23.02|22.8||22.25|22.1|22|22.1|21.18|21.07|21.39|20.7|20.5|20.06|20.11|20.15|||20.85|20.5|20.45|20.65||20.75|21.05|21.07|20.95|21.07|20.9|20.7|20.75|20.66|20.65|21.02|21.23|21.43|21.4||21.15|21.1|21.35|21.34||21.2|21.2|21.25|21.4|21.4|21.4|21.5||21.6||21.5|22.45|24.5|25.4|24.6||24.95|24.65||24.4|||24.48|24.47|24.65|25.15|25.1||25.5|25.8|25.8|25.7|25.45|25.6|25|25.05||25.85|26.05||26.5|26.25|26.35|26|26.4|26.1|26.6|26.45|26.6||28.7||28.5||28.65|28.65|28.55|28.7||28.7|28.68|28.9||28.65|28.55||27.96|27.95||27.9||28.35|28.35||27.1|25.55|25.65|||25|25.05||25.02|25|25|25.15||||||25.2|25.3|25.35|25.75|25.45|25.7|25.85|25.57||25.8|25.9|25.9|||26.2|||||26.6|26.75|26.65|26.67|26.74|26.7|27|26.8|26.15||26.6|26.7|27.2||28||28|28.25||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.15|3.02|3.04|3.04|3.06|3.04|3|3||2.98|2.98|2.93|||2.98|3.03|3.06|3.13|3.17|3.16|3.17|3.35|3.39|3.37|3.29|3.42|3.45||3.48|3.48|3.51|3.51|3.42|3.57||3.56|3.55|3.6|3.55|3.62|3.63|3.71|3.74|3.74|3.8|3.81|3.84|3.85|3.8|3.79|3.79|3.78|3.74|3.69|3.71|3.6|3.63|3.67|3.79|3.84|3.78|3.81|3.78|3.69|3.62|3.6|3.56|3.67|3.6|3.62|3.51|3.6|3.61|3.61|3.66|3.65|3.71|3.7|3.73|3.69|3.7|3.76|3.76|3.78|3.75|3.74|3.76|3.76|3.72|3.66|3.59|3.5|3.61|3.69|3.76||3.79|3.81|3.83|3.81|3.82|3.84|3.83|3.82|3.76|3.78|3.81|3.8|3.76||3.85|3.83|3.86|3.93|3.89|3.88||3.81|3.75|3.79|3.76|3.71|3.79||3.7|3.8||3.84|3.84|3.84|3.82|3.85|3.81|3.85|3.87|3.88|3.88|3.8|3.67|3.63|3.62|3.53|3.57|3.53|3.52||||3.56||3.61|3.65|3.62|3.6|||3.6|3.58|3.65|3.61|3.55|3.44|3.53|3.47|3.59|3.62|3.58||3.55|3.46|3.49|3.5|3.49|3.48||3.48|3.4||3.41|3.42||||||3.38||3.24||3.25|3.27|3.23|3.24||3.27|3.25|3.26||3.21|3.19|3.15|3.17|3.19||||2.98||2.96|2.98||||2.81||||2.85|2.87|2.86|2.83|2.83||2.84|2.81||2.79|2.75|||2.74|||||2.86|||2.73||2.73||2.77|2.76||2.87||||||2.96
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|34.82|34.98|34.82|34.14|33.44|32.48|31.5|31.96|||31.72|30.78||||31.1|32|33.32|32|32.14|32.38|33.72|33.28|33.54|34.04|37.14|37.38|38.86|39|39.72|38.8|39.52|39.44|39.98|40.04|38.54|38.18|38.56|38.38|39.98|40.1|39.74|39.98|39.56|40.5|41.64|40.64|41.06|41.32|40.38|41.2|41.26|41.14|40.52|40.2|39.48|39.4|38.74|39.76|40.4|40.04|41.16|41.32|41.66|40.82|40.24|39.74|40.76|42.74|43.5|43.02|43.96||44.54|45.06|45.58|45.74|44.82|44.48|44.9|44.86|45.06|45.28|44.6|44.04|44.72|43.6|43.42|43.3|43.18|42.84|42.84|43|43.46|43.24|43.48|43.54|43.6|43.7|44.8|44.54|44.54|44.72|45.28|44.88|47.26|46.08|44.78|46.04|47.3|47.74|50.1|50.65|50.35|50.55|50.75|50.9|50.8|52.8|52.3|52.9|51.75|51.2|51.75|50.9|50.75|51.9|52.25|51.4|50.9|50.9|51.55|51.6|51.8|52.9|52.25|52.1|50.9|51.45|50.7|50.9|50.5|51.2|51.35|51.25|53.55|52.75|54.3|54.35|54.8|54.85|55.65|54.75|54.9|55|55.5|56.05|56.45|56.45|56.6|56.7|57.05|56.85|56.25|57.8|58.1|58.55|59.35|60.25||63.9|65.4|65.45|64.8|64.55|64|63.95|64.15|64.2|64.25|64.55|61.5|64.1||62.85|62.3|62.5|62.4|62.9|63.1|63.75|62.95|62.45|62.6|60.6|60.8|60.45|60|59.75|58.75|58.65|57.25|56.1|56.5|||56.6|55.8|57.35|56|56.45|57.15|57.8|57.95|57.65|58.35|58.6|58.2|57.6|58.85|58.05|58|58.2|58.3|58.1|56.3|58.65|60.25|60|60.15|61.3|60.4|59.6|58.55|57.4|57.3|56.8|56.25|55.75|56.3|55|54.9|56.45|55.35|56.75|58.45|59.2|59.1|60.55|61.8|61.65|61.2
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.294|1.29|1.281|1.286|1.261|1.246|1.242|1.22||1.259|1.259|1.226|||1.298|1.303|1.332|1.332|1.333|1.341|1.357|1.362|1.364|1.364|1.336|1.36|1.343|1.329|1.348|1.34|1.333|1.328|1.315|1.316|1.298|1.315|1.315|1.315|1.315|1.338|1.344|1.376|1.376|1.38|1.368|1.368|1.37|1.366|1.39|1.35|1.366|1.41|1.416|1.395|1.39|1.368|1.39|1.386|1.388|1.4|1.374|1.396|1.384|1.406|1.392|1.394|1.392|1.427|1.424|1.41|1.41|1.424|1.425|1.434|1.412|1.42|1.44|1.45|1.458|1.46|1.468|1.478|1.48|1.512|1.5|1.482|1.494|1.506|1.494|1.496|1.52|1.493|1.521|1.517|1.517|1.51|1.52|1.514|1.506||1.492|1.49|1.486|1.478|1.506|1.49|1.488|1.485|1.5|1.484|1.485|1.49|1.507|1.49|1.475|1.475|1.477|1.469|1.458|1.452|1.458|1.453|1.457|1.448|1.483|1.47|1.49|1.512|1.491|1.464|1.462|1.444|1.436|1.472|1.464|1.47|1.516|1.516|1.516|1.49|1.476|1.496|1.496|1.52|1.532|1.533|1.519|1.524|1.51|1.505|1.522|1.5|1.5|1.5|1.48|1.506|1.508|1.536|1.498|1.5|1.5|1.464|1.535|1.539||1.54|1.59|1.52|1.528|1.52|1.52|1.549|1.554|1.518|1.554|1.54|1.538|1.49|1.52||1.517|1.51|1.49|1.482|1.45|1.474|1.476|1.478|1.453|1.446|1.446|1.446|1.443|1.446|1.446|1.443|1.424|1.426|1.438|1.44|1.446|1.448|1.43|1.434|||1.428|1.42|1.43|1.43|1.432|1.448|1.482|1.424|1.424|1.453|1.453|1.444|1.456|1.456|1.449|1.48|1.435|1.45|1.405|1.4|1.4|1.44|1.424|1.45|1.423|1.446|1.467|1.467|1.467|1.448|1.459|1.491|1.48|1.482|1.464|1.478|1.5|1.5|1.532|1.544|1.531|1.494|1.496|1.49|1.498|1.508
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|117.5|119|116|116.5|117|117|115.5|114.5||117|114.5|115|||113.5|115|112|112.5|113|109.5|115.5|114|116.5|116|114.5|114|111|119|118|116|106|106|107.5|106|107|108|110.5|110.5|111.5|111|111|111|114.5|115.5|116.5|118|119|119|118.5|118.5|118.5|117.5|117|112|112|113|113|114|116.5|116|114.5|114|108|106|105.5|107.5|106.5|109.5|115|115|119.5|122|124.5|124.5|123|123.5|121|121.5|120.5|120.5|121|121.5|121.5|124|121.5|122|119|115|111|109|108.5|110.5|112|111.5|111.75|109.5|108|108|108.5||106.5|104|101|101|101.5|103.5|102|101|103|100|104|106.5|111|114|114|114.5|112.5|116|114|114|114.5|117|117.5|121|117|118.5|118|118|116.5|122|123.5|122|120|128|127|126.5|126.5|125|124.5|128.5|119||||||||||96|96|94.2|95|94|94.4|95|96|95|93|92|94.8|96|94.6||95|96|96|96.8|97.6|94.4|96|92|93|93|92.4|93.6|95|95||93|92|89|86|86.4|86|86|85.8|86|86|85|84.6|83|82|81|83.8|81.8|83|81.2|82.8|84.4|84.6|85|85.2|||85|82.3|82.5|81.5|80.8|82.6|84|84|83|84|85.6|85|86.2|87.5|86.8|87.4|88|87.5|88|88.1|88|88.8|89|90|88.9|88.5|88|89|88|90.2|90.5|90.5|91.4|88.5|83|83.3|84|83.5|85|85.8|85|76|79|79|80.5|83.5
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||19.68|19.32||18.6|16.32|15.84||14.52|14.64|15.48|16.8||16.32|15.6|15.9|15.54||16.44|16.506|16.92||16.68|15.36|15.48|||15.84|15.283||14.88|14.88|15.216||13.974||13.68|13.56|14.112||13.56|13.92||15.6|||18.6|17.4|18.24|18.24|18|15.36|||12.48||12.48|12.24|14.64|14.88|14.896|15.6|17.88|16.92|18||18.6|20.04|||20.515|21.54|20.899|20.52|21.24|22.44|22.92||21.12|21.12|21.72|20.4||21|21.114|21|20.16|21.18||20.88||20.76|22.8||22.2|22.32||23.16|22.56|22.68|22.68|22.8|22.2|21.36||21.12|21|21.72||20.662|22.632|22.2|21.6||21.96||21.66||21.12||21.241||21.12|21|21.6|21.12||21.528||21.72|23.76|22.08|21.66|22.32|22.08|20.88|||20.88|20.4|20.4||21.743|22.2|22.223||21.98||23.64|22.56||22.08|22.8|23.4|20.28|20.4|20.4||20.76|20.28|19.68|19.98|||22.14|22.56||22.873|22.8|22.8||23.04|||23.94|23.04||24.6|23.04|23.04|23.04||23.04|23.4|23.4|23.04|24||24.18|24|24.12|24|24.48||24.24|24.24|24.12|24.6|25.2|23.4|23.04|22.8|23.174|23.76||23.28|23.064|23.64|23.52|24|22.8||24|24|24|||25.368|25.2|25.56|27|24.48|24|24|24|24||24|24.96|24.84||24.84|24.48||24.6|24.6|25.782||23.04|22.8|||24.331|24.137|25.199|25.2|25.2|25.56|25.92|25.921|27
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|56|56|56.4|56.8|52.2|50|51|47|||45.9|44||||42.7|43.3|45.4|47.3|47.5|45|47.2|48.3|45.5|46.2|49.5|49.4|50.8|52.6|52.8|53|53.8|53.2|53.4|53.2|53.2|54|54|54.4|56.4|54.8|53|51.8|54|58|57.2|58.4|60.8|61|59.8|59|58.8|56.6|58|57.8|56|57.8|56|56.2|60.2|59|60|62|55.8|53|52.4|50.4|53.4|57|56.4|59.6|60.2|61|60.8|62|60|60.2|59.8|61.6|61.6|60|62.8|61.8|61.8|61.2|62|62|62|61|61|59|59|59|58.2|54.8|53.2|52.6|49.3|53.4|53.2|54.8|54.2|56.2|57|56.4|55|53|52.8|52.2|51.6|50.8|51.6|51.8|51|52.4|48.7|48.8|49.2|50.4|51.6|48|39.6|41|38|39|37.5|36.8|36.2|36|35.8|35.9|35.9|35.8|35.9|35.7|35.8|36|36.5|36.8|37|38.5|38.7|38.8|40|40.7||41.4|40.7|40.6|41.9|41.9|42|42|41.6|40.2|39.8|37.9||38.1|38|37.1|38|37.9|38|38|37.6|36|37.4|37.9|38.1|37.1|33.8|33|33.4|32.8|32.9||33.5|33.7|33.3|33.1|33.5|33||33.9|33.4|33.1|34.3|34|33.7|34.3|32.6|33.5|33.4|33.2|33.4|33.4|33.1|33.1|33.3|34.2|33.3|33.9|33|||34|33.7|34|35|34|33.7|34|33|32.5|33.5|34.2|34.4|33.4|33|33.4|33|31.7|32.9|33.4|34|34.2|33.9|35|35.5|35.5|36.1|35.6|34.1|34.5|35.5|34.1|33.8|30.8|28.7|27|27.1|28|27|27.1|28.6|29.7|30.2|30.6|32|32.5|32.8
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|163|164.4|164.4|163.8|168|161.2|161.8|164.4||161.2|158.8|159.2|||158.4|158.6|158.6|159.4|157.8|161.4|161.8|162.4|165.4|160.6|164.4|167|165.6|169|168.6|169.2|167.6|169.6|170|170.6|171|169|171.4|169.8|170.2|168.2|169.2|172|175|179|181|183|183.8|185|182.6|183.4|183.4|183.8|182.4|181|181.4|183.4|183.8|187.4|180.4|193.2|192.6|192.8|193|195|201|196|208.5|216|213.5|215.5|217.5|219.5|220.5|221|220|215|216|216.5|217|216.5|216|218.5|220.5|228|222|215.5|216|213|211.5|213|220|222|216|205|197.2|195.8|192.8|195.4|195||198|198|194.6|198|193|198|205|204|205.5|207|236|236|232.5|234|232.5|226.5|228|227.5|228.5|222|221.5|221|222.5|224|224|225.5|228.5|230|230|229|229|228|231|229|220|221.5|221.5|225.5|225.5|227.5|222.5|228|224.5|218|218|219|224|217|215|219.5|219.5|217|217|218|218|214.5|215|222|214|211|206.5|201|209|210||211.5|211.5|213|211|215.5|207|206.5|204.5|205|205.5|208|207.5|205.5|206.5||206.5|205|210|209|209|210.5|210.5|213|213|213|213.5|213|208|205.5|208.5|210.5|213.5|212.5|211|207|205.5|205.5|200|200|||200|200.5|201.5|203|207.5|209.5|205|209|197.6|199|199.6|200|202.5|204|203|201|197.8|191.6|188.2|191.6|192|192.6|191.2|191|191|193.6|191.8|188.2|186|184.4|186.6|184.4|181.8|185|185.2|187|189.6|188|189.2|191.2|193|191.6|195|196.8|192|193.4
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|117.9|118.5|116.2|114.3|115.8|113.6|113.1|110.6||108.9|108.8|109.7|||104.5|102.4|102.4|105.5|105.9|99.45|103.4|104|115.2|113|107.1|105.8|104.5|108.8|115.3|116.1|124.2|130.3|130.2|130.1|124.5|116.2|119.5|120.5|117.4|123.8|124.5|125.6|127.2|133.6|131.2|130.6|137.4|138.1|135.2|127.4|132.7|132|117.4|116.4|118.2|116|118.2|114.3|109.8|107.4|109.5|112.3|118.5|128.4|124.4|125.8|126|126.3|132|136.1|137.5|138|146.8|146|146.9|142.5|147.5|152|153|158.7|159.9|155.5|164|166.7|169.2|169.5|170.1|172|168.8|171.5|169.7|170.2|170|170|172.3|172.3|171.9|176.2|174||170|171.8|169.9|166.2|164.7|164|163.7|162.2|164.4|160.5|162|160|172.7|189.8|193.4|247.2|245.6|247.4|248|250|249.8|249.6|244.8|248.6|247.4|251.2|248.8|256.4|256.4|258|255.2|255.8|252|253.4|252.6|251|250|251|250.2|250|250.6|248.6|250|251|251.8|253.6|247.6|247.8|246.8|248|245|253.4|252.8|255.4|250|245.2|246.2|248.4|244.6|249|249.4|249|247.6|247.8||250|243.4|255.2|254|251.8|253|251|247.2|244|247|227.8|229.4|228.6|224.2||228|227.4|228.2|227|228|231.6|229|225|229.6|239|244.2|239.8|238.6|234.6|230.6|229.6|223.2|220|218.4|214.6|211.4|209.8|206|209.6|||209.2|209.6|214|212.2|211.6|212|217.8|214.2|217|217.4|218|217.4|219|221|224|219|213.8|211.8|219|223.6|225.2|229.8|236.4|236.4|243.8|241|246.6|233|220|219.4|219.2|219.2|224|222.6|223|224.4|227.2|225.2|233.8|236|241.6|244|245.4|248.2|253.4|256.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|183.7|189.6|188.7|193.8|187|181|180|178.5||175.3|180|180.8|||175.9|178.7|185.4|183|185.6|182|185|187|185.2|186.7|190|182|174.3|181.5|181.9|183.2|187.8|181.8|181.8|180.6|181.7|178.9|177.8|184.6|186.2|184.5|184|186.5|189.5|187.1|190.5|192.7|199.7|199.3|195.9|192.1|198.2|193.3|196.6|188.5|190.5|187.9|188.1|192.3|189|201.4|190.9|199.9|201.2|196.4|193.5|194.5|191.4|198.4|196.5|199.4|202.8|204.6|203|199.8|200.8|200|205.2|207|202.2|201.2|197.6|208|208|208.2|207|209|205.8|209.8|209.8|207|211.6|210.8|215|218|220.6|220|220.2|221|220.4||223.8|221.8|221|220.6|219.8|218|220|218|222.8|221.2|223|219.6|222.8|224|222.2|220.6|216.2|219|219.8|222|221.6|219|216.2|217|218.8|220.8|220.2|217.8|220|201.2|205|198.7|196.5|200.4|205.4|202.4|201.8|199.4|202|201.8|204.8|202.4|203.2|202|199.5|203.6|207.2|208.4|213|216|211.4|216.4|214.6|219.6|219.4|214|211.6|214.8|210.8|210|209.4|212.6|211.4|209.4||210|209.6|210|208.8|208|206.4|209.4|206.6|210.4|209.4|204|208|199.8|198.6||197.1|196.6|197.9|198.5|196.6|200.6|193.7|191.6|197|198|201.8|202|202|200.4|201|197|197.8|195|196.4|197.3|191.6|190|181.8|181.6|||188.1|188.4|188.3|186.7|191.8|194.7|197.7|197.6|196.2|203|204.6|208.8|212|217|210|210.2|204.2|202.4|199.1|193.7|196.5|198.8|203.4|200.4|197.5|199|198.9|198.8|198.6|201.6|195.8|193.2|187|187|193.1|187.1|187.6|184.5|189.3|199.3|203.4|201|199|202.6|201|200.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|230|235|232.5|232.5|229|225|221|217||195|182.5|182.5|||182.5|188.5|188.5|187.5|187.5|187.5|185|185|187.5|187.5|187.5|181|182.5|190|203|205|200|212.5|212.5|215|215|215|215|215|215|220|220|220|220|217.5|226|226|226|235|235|235|220|222.5|225|227.5|235|232.5|235|235|242.5|245|245|247.5|250|250|257.5|257.5|257.5|272.5|275|292.5|292.5|285|280|280.5|280|282.5|280|280|280|280|280|280|265|265|262.5|265|267.5|247.5|236|225|225|225|227|225|230|235|230|235|240||240|240|240|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|252.5|260|262.5|262.5|262.5|262.5|259|265|274|277.5|276.5|280|271.5|276.5|267.5|255|250|232.5|232.5|232.5|232.5|225|225|240.1|242.5|246|247.5|250|245|239.5|243|241.5|244|245|250|250.5|251|255|263|267.5|265|252.5|232.5|232.5|232.5|232.5|232.5|235|230|230|230|232.5|232.5||232.5|235|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|89.3|89.4|89.9|89.5|86.4|85.9|84.1|84.9||86.4|85.5|83.7|||85.6|84.4|85.8|87.9|85.3|85.5|87.8|88.6|91.4|87.6|86.9|89|87|90.6|92.6|93.4|93.6|95.3|93.6|94.5|90|86.7|90.2|91.7|91.9|92.4|93.9|93.7|94.4|95.4|95.3|96.9|96.1|96.6|95.2|96.6|95.3|94.1|93.7|91.8|91.5|88.3|89.9|88.7|88.9|92.5|92.6|95.8|95.3|96.9|94.2|95|95.4|96.8|99.7|101|101.4|102.8|103|101.6|103|104|103.2|103.6|104.4|104.8|105|105.4|102.8|104.4|104.6|105.2|104.2|104.2|103.2|104|102.2|100|96.2|98.7|99.2|97.1|104.8|103|102.2|100.8|102.6|102.6|102|102.4|101|100.8|102|102.6|103.8|104.8|106|107.8|107.6|106.8|107.4|106.2|106|106|106.8|107.8|107.8|106.8|105.6|106|103.8|103.8|105.4|106.4|106.2|106.2|104.6|105.4|104.8|106.4|105|104.6|104.6|103.6|104|103.8|106|104.6|106|106|106|106.2|105.6|106.2|105|107.4|109|109.4|108.4|108.4|108.8|108.8|108.2|110.4|111|110|108|107.8|107|106.6|107|105.8|107.6|108|106.2|108|109.6|109|109|109.8|109.2|110.2|110.4|111.2|110.6|109|108.6|107.6|106.4||104.4|102.6|102.8|103.4|105.2|104.8|105.2|104.6|104.6|104.6|104.2|104.2|104.2|103.6|105.2|104.8|103|104.6|102.6|105.2|||110.6|107.8|103.2|101.6|103|105.4|107.6|107.6|106.6|107.6|108.2|108.6|108|109.2|109.4|108.4|107.8|109.2|104|107.2|108|111.4|108.2|112.2|112.8|113.8|114|113.6|112.2|111.8|109.2|110.2|107.6|107.4|106.8|107|109.8|107.2|109.2|111.6|116.2|116.4|114.2|115.8|117.8|116.6
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|544|557|550|537|520|503|483|479.5||493.5|479|467|||490|472|479|490|494.5|500|508|525|526|522|511|526|531|549|556|563|586|614|611|637|621|618|603|622|608|621|625|638|648|663|655|663|681|680|678|687|675|660|648|645|645|645|645|623|620|629|633|655|655|656|663|659|662|962|991|1012|1020|1024|1032|1030|1036|1016|1026|1016|1012|1020|1022|1028|1038|1046|1040|1044|1032|1038|1020|1028|1010|1014|1020|1028|1034|1040|1046|1046|1060||1074|1096|1104|1050|1034|1018|1028|1006|1036|1020|1038|1022|1058|1054|1050|1056|1052|1084|1078|1072|1080|1070|1062|1060|1060|1062|1076|1080|1080|1080|1068|1080|1082|1088|1056|1082|1058|1018|1018|1014|1014|1020|1034|1036|1036|1040|1022|1066|1068|1088|1068|1120|1076|1078|1082|1066|1072|1064|1056|1056|1056|1046|1036|1028||1056|1058|1050|1066|1060|1062|1066|1056|1064|1064|1054|1092|1084|1066||1042|1048|1062|1038|1038|1044|1020|1000|1022|1034|1024|1018|1004|973|970|973|985|946|949|907|900|900|881|890|||870|857|870|853|865|860|878|874|875|880|880|866|890|886|878|876|885|880|906|891|917|904|908|930|940|935|937|931|937|940|936|942|938|945|921|945|966|925|974|981|1000|998|1002|1018|1008|1016
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|765.5|754|755.5|741.5|737.5|736.5|748|733||754|735.5|721|||741|731|740|756|759.5|769|800|813|838|823|811.5|816.5|811|842.5|857.5|871|869.5|897.5|882|861|896.5|899|888.5|893|885|886|896.5|893|904.5|916|925|942|930|909|903|902.5|902.5|905.5|907|849|866.5|847|850|848.5|852|859|858|865|870.5|866.5|836.5|825|816.5|815|857|865|869.5|872.5|862|877.5|872.5|845.5|830|934.5|922|923.5|930.5|917|903|905|925|920|925|932|923|924|921.5|934|946.5|947|973|997.5|1000|1004|1011||1003|1000|1010|971.5|993.5|991.5|988|992.5|1000|1010|1019|1015|1019|1027|1018|1043|1028|1036|1006|985|995|1016|963|959.5|965|986.5|982.5|993|979|995|995|970.5|932.5|940|934.5|923.5|926.5|927.5|933.5|910|919|899|873.5|852|837|851.5|861|851|849|857|860.5|894|861.5|858|870|868.5|868|868.5|868|880|879.5|854|838|837||860|863|861.5|864.5|865|858.5|863.5|865.5|857.5|868.5|872|880|880|883.5||880|882.5|888|877.5|877.5|877|875|883.5|906|907|910|911|914.5|907|928.5|924.5|941.5|935.5|934|904.5|928.5|900|900|896|||892|900|895|890|903|910|923.5|906.5|890.5|919.5|915|918.5|935.5|951.5|962|965|945.5|945|925.5|912|890|924|969.5|1061|1055|1054|1052|1035|1037|1043|1014|1003|982|1006|996.5|1021|1031|989.5|1045|1045|1067|1098|1089|1103|1100|1086
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|161|156.8|152.6|154.6|154.6|151.2|148.8|152|||153.6|145.8||||150|152.6|160.6|158|157|161.2|158.4|154.6|153|146.6|151.4|154.2|158.8|162|166.2|171.4|167.4|164.4|163.4|162.2|158.6|159.2|159|151.8|161|161.6|160.4|162.2|163.6|168.2|177.2|177.2|176|175.2|175.6|175.6|171.8|178|168.8|166.2|165.2|166.6|167.8|174|180.4|182.8|186.8|183.6|178|182.2|182|177|189.4|189|191.4|189.6|190|196|190.2|188.4|188.6|184.8|188.8|186|185.2|184.2|181.6|182|183|182.6|186.6|183.4|177.2|175|171|173.2|176.4|181.6|180|181.2|182.6|179|183.4|183.6|183.2|178.8|179.8|178.6|176|171.8|172.6|176|171|171|175.4|178|182|186|183.2|179.6|175|170.2|171|174|178.4|178|178|172|172.4|172.2|177.4|176.2|175.4|178.4|184.8|176|172.6|170|171.6|171.4|168.4|172|170|168.6|167.8|172.4|170|174.4|174.8|180.8||177.4|186.2|183.8|182.8|185|186.4|187|187|189.4|189.4|188.2||184.6|180.8|180|184.2|184.4|182.8|185.6|187.2|187.6|187.2|188.8|187.2|188|186.4|187.4|187|185.2|183.4||186.6|183.6|180|180|177.8|185||178.8|173.4|172|167.8|169.2|165|165.8|166.2|163.2|164.6|161.2|160|162|160|163|165|167|165.6|166|168.2|||168|167.2|167.6|164.8|163.6|163.6|168.2|168.4|166.8|164|170.8|171.4|168.8|167|167.4|168.6|167.8|171.8|168|161.8|166.2|169.8|170.8|169.2|168|165.6|169.4|170|169.6|169.4|170|170|163.8|161.2|158.6|159.6|161|152.6|153.6|163.2|166.8|166.4|168|173.2|173.6|170
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||124.01||||||||||||||116.4|||||||||||||||||||||||||||||||||||||||||141.78||||||||||||156|155.2|||||||154.98|||||154.94||||153.86|||154|||||152|||||||||||146.05|||||144.9|||||||||||139.79|||||||||||||||||||||||||||||||||||||||||||||||152.4|151.8|154.8|154.2|154.4|154.8|154.6|154.8|153.8|151.8|151.6||149.2|147.6|147.6|147.6|146.8|147.8|149.6|150.2|149.8|150.2|150.6|149|148.8|149.2|150|148.6|148.4|148.6|148.6|151.4|145.4|145.4|145.8|145|||136.6|130.4|123|125|125.2|125.4|127|129.6|130.6|131|130.2|133|133|132.2|133.4|133.8|134|133.4|136.2|140.2|138|137|134.4|134|135.4|135.6|132.8|132.2||133.6|134.2|130.8|130.8||131.2|128|123.8|129|132.8|134.8|136|136|136.8||141.4|144.2
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.013|2.029|1.972|1.907|1.902|1.886|1.831|1.784||1.748|1.736|1.647|||1.717|1.706|1.725|1.7|1.626|1.553|1.644|1.599|1.886|1.841|1.732|1.817|1.808|1.914|2.027|2.111|2.055|2.185|2.151|2.059|2.013|1.977|1.996|2.018|2.032|2.068|2.022|2.005|2.075|2.134|2.142|2.181|2.348|2.28|2.21|2.246|2.186|2.152|2.13|2.064|2.135|2.042|2.107|2.115|2.179|2.281|2.393|2.324|2.137|2.228|2.214|2.311|2.409|2.524|2.507|2.416|2.448|2.501|2.542|2.507|2.555|2.493|2.533|2.575|2.588|2.629|2.627|2.671|2.666|2.638|2.615|2.576|2.563|2.518|2.472|2.455|2.413|2.425|2.478|2.522|2.515|2.521|2.555|2.531|2.532|2.562|2.568|2.558|2.581|2.563|2.467|2.45|2.476|2.592|2.596|2.614|2.641|2.704|2.728|2.744|2.742||2.716|2.752|2.754|2.692|2.57|2.531|2.518|2.483|2.402|2.373|2.411|2.369|2.408|2.414|2.388|2.405|2.495|2.51|2.461|2.433|2.404|2.38|2.303|2.342|2.348|2.312|2.347|2.292|2.336|2.421|2.439|2.474|2.426|2.435|2.467|2.48|2.485|2.494|2.551|2.529|2.61|2.599|2.502|2.495|2.445|2.383|2.439|2.442|2.504|2.477|2.597|2.584|2.647|2.649|2.678|2.675|2.642|2.677|2.677|2.654|2.517|2.478|2.396|2.418|2.406|2.366|2.373||2.387|2.364||2.291|2.326|2.306|2.341|2.323|2.283|2.231||2.252|2.277|2.3|2.29|2.235|2.274|2.277||2.201|||2.207|2.184|2.179|2.113|||2.214|2.219|2.213|2.221|2.22|2.247|2.249||2.263|2.236|2.237|2.256|2.212|2.259|2.403|||2.49|2.518|2.5|2.546|2.554|2.58|2.531|2.466|2.468|2.486|2.464|2.403|2.436||2.436|2.517|2.565|2.595|2.618|2.628|2.702|2.658|2.583
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|37.56|38.82|40.6|40.2|39.92|39.74|37.82|37.88|||35.18|34.5||||34.44|34.2|35.76|31.42|32.34|33|32.92|32.7|32.76|31.84|31|32.16|33|33.6|34.5|35.4|35|33.52|34.5|33|33.96|32.22|32.8|32.4|35|35.34|35.56|34.32|34.8|35.3|35.46|35.94|35.8|36.3|37.34|37|38.38|40|40.5|35.7|34.4|34.32|35.06|36.72|38.46|39.46|39.72|38.5|37.98|37.06|36.34|36.04|39|39.5|39.8|41.92|40.96|39.16|38.7|36.2|35.26|35.16|35.12|35.52|36.54|36.7|36|35|34.9|35.8|35.42|35.28|34.68|34.6|34.24|34.06|34.72|34.28|34.8|34.6|34.4|34|34.96|35.34|35.74|34.8|35.28|35.2|35.5|35.3|36.2|35.7|35.7|37.2|34.2|31.86|32.98|34.2|29.24|28|27.8|27.2|27.5|27.5|27.5|27.4|27|26.84|27.26|26.64|27.46|27.34|27.44|27.48|27.2|26.24|26|26.2|25.74|26.4|26.36|25.68|26.72|27.48|27.52|27.3|25.32|23.12|23.9|25||24.9|25.34|23.96|24.26|24.14|24.72|24.66|24.58|24.84|24.7|25.24||24.6|24.14|24.6|23.5|23.7|23.7|24.1|23.3|23.7|24.02|24.2|24.2|24.5|24.78|24.52|24.9|24.9|24.48||24.78|25|26.6|26.6|26.4|25.82||25.7|25.54|25.06|23.9|24.3|24.38|24.88|24.32|24.74|24.9|24.16|23.8|24.68|24.52|24.38|23.92|24.54|24.84|24.5|24.8|||25|24|24.5|23.56|24.14|24.98|25.5|25.98|25.8|26|25.36|25.66|25.7|24.02|23.54|22.82|23.32|23.62|23.54|23.86|25.24|26.52|27.2|27.34|26.3|26.62|27.7|27.6|28.6|27.64|26.6|25.2|25.42|25.46|24.92|25.38|27|23.98|25.8|27.68|28.48|29.8|31|31.78|31.8|36.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|134.8|133.9|132|130.8|131|130.4|130|132.1|||130|126.6||||129.9|133|132.7|132.2|133|124.7|126|126.1|128.7|124.9|126.7|127.3|130.5|131.5|134.6|131.8|133|133.8|137.5|136|134.5|135|135.4|134|137.4|139.5|136.4|139.5|140.6|140|140.6|139.4|139|141.4|141|137.5|138|138|134|135.4|131.4|132.3|131.6|132.8|134.5|138|143.2|139.5|142.5|138|138.9|137.1|143|144|148|146.6|148.8|147.7|148|148.8|149|148.2|146.3|149.5|149.7|147.8|148.1|149|150|152.5|147.4|144.6|144.5|144.4|144.7|144.7|146|142.4|146|146|144|143.9|144.8|147.2|142.6|136|129.6|129.6|129.8|130.2|127.2|126.4|127.9|127.6|128|129|129|128.4|129.7|127.6|123.3|124|123.5|124.3|125.5|123.3|121.3|120.1|122.6|121.7|120.8|122.5|122.1|121|120.6|120.6|118.3|117.9|121.1|119.6|118|118|118|124.2|121.6|124.2|123.8|124.9|123.1|121.4||124.4|126|126.1|126.8|126.4|127|126.7|128|126.4|128|127||126|127.8|130.4|126.9|134.5|135|132.2|131|130.5|130|131.2|129.8|131.2|129.8|128|127|127.8|128||126|124.5|126.2|125|122.8|124||126.2|126|124|120.8|120.2|121.2|121.5|121.2|121.8|119.2|119.5|120|118.2|115.5|115.5|116.5|118.5|117.5|117|118.2|||118.8|115|117.8|117.2|117.5|122.8|124.5|123.2|121.2|122.5|121.8|120.8|121.8|121|119.5|119.5|118|119.2|118.8|118.5|119.2|120.5|120.5|120.2|118|119.2|123|125.2|122.8|123.8|121.8|120.8|122|127|121|122.5|121.2|118.5|119.5|121.8|126.2|128.2|128.2|126|128.5|128
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|224|219.38|225.85|224.5|212.75|206|201.5|196|||199.75|193.75||||199|179.19|183.15|180.24|184.2|184.6|187.3||190.5|185.08|192.5|189.15|190|196.2|198.22||205.5||203.55||191.45|191.75|190.58|193.4|197.2|202.75|201|204|||217.6|218|214|211.5|214.83|||216|215.88|216.5||218||218|223.38|220|222.5||225|215.5||217.88|223|227.5|228|232.88||||244.5|244.9|243.97|244.5|242.4|245.47|||249.03||250||||||||251.07|||256.02|254.03|263.38|260|||||249.38||243.97|||243.95||221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||242.5||244.5|241.5|245|244|248|||248.5|245||235|231|233|231.5|||229.5|232.5|231|225.5|230|||234.5|232.5|233.5|231|228|228.5|229.5|234|229|228.5|226.5||||226.5|227|223|227|231|230.5|233|234|235|231.5|230|220|219|220|220|220|214|211|218.5|218.5|216.5|222|220|213|214|206.5|199|200|199||202|192.6|192|190.6|193.4|190|193|197.6|201.5||206.5|207|205.5|203|205
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|93.5|91.65|93.3|91.65|90.85|86.55|84.8|83.45|||81.8|78.95||||81.5|81.3|86.55|85.2|85.2|89|87.65|87.15|85.5|87.45|81.5|80.4|82.25|83.25|82.65|82.15|87.05|86.65|83.55|81.2|81.3|81.3|80.3|84|83.05|80.1|81.4|81.9|83.75|86.35|89.9|90.45|89.7|88.3|87.25|85.8|87.35|84.3|81.1|83.65|79.65|82.25|84.1|82.25|87.75|89.6|91.25|93|90.85|90.45|91.3|91.65|94.55|97.2|97.98|102.45|103.3|106.2|103.7|105.61|105.4|105.8|108.3|108.3|109.97|113.4|111.1|117.5|118.5|114.2|114|114.6|115.67|111.5|109.9|102.78|90.65|92.5|93.49|94.45|92.78|93.1|94.85|95.45|94.96|93.6||91.7|89.7|89.8|92.2||92.2|92.7|92.3||92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1109.28||||||||1122.8|95.8|104|104.2||99.81||95.3|92.45
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|57|57.95|57.98|57.48|56.02|56.98|55.48|55.7|||55.55|53.98||||54.38|54.75|55.77|55.55|56.02|56.92|58.08|58.4|56.27|56.55|57.67|57.05|59.35|60.42|61.42|61.73|62.85|61.02|60.38|59.08|58.5|58.25|59.3|57|58.25|58.12|57.2|58.2|59.17|59.05|61.17|61.23|61.62|61.08|61.23|60.3|60.3|60.52|58.85|59.65|58.2|56.12|56.25|54.88|59.3|58.8|60.27|61|60.35|59.52|61.2|60.42|61.38|62.88|63.39|65|66.4|67.2|66.83|67.14|67.27|67.95|67.58|66.95|67.25|68.75|68.4|68.67|67.5|68.45|68.1|67.91|67.42|67.15|67.44|66.62|67.55|67.38|67.8|69.15|70.9|72.56|72.7|73.62|68.58|67.78|67.15|65.95|65.07|63.62|62.7|62.9|62.7|62.83|63.48|63.57|64.1|63.92|63.83|63.92||64.2|64.7|64.85|65.08|65.08|64.99|64.53|66.3|66.7|66.17|65.95|68.17|67.3|69.58|63.23|62.02|62.45|62.33|62|60.77|61.55|62.02|62.67|63.45|63.83|63.42|64.12|64.42|65.1||66.65|68.22|67.8|68.08|68.1|66.9|69.08|70.38|70.28|70.65|70.53||69.8|71.15|73.5|73.3|74.4|74.75|77.31|76.6|76.62|77.4|78.17|77.95|77.17|76.47|75.75|75.8|74.9|74.22||79.3|79.55|77.9|76.95|76.97|77.17|||79.38|||75.67||75.8|76.25||75.87|75.15|74.15|73.97|73.56||||72.8|72.08|73.11|||73.97|73||72.65|73.41|73.36||74.15|75.61||78.26||78.75|78.7|79.45|79.24|78.25||77.33|75.45|77.72|79.3|80.69|80.96||80.53|80.81|81.78|82.18|82.5|||79.65|80.75|81.45||83.58||80.61|79.92|76|81.97||82.85|82.7|82.05
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|105|105.08|104.6|104.7|104.28|103.48|102.5|102.5|||103.5|103.5||||104|103|103|103.56|103.4|104.98|104.98|103.2|103.5|102.5|103|103.32|102.6|103.7|103.5|103.5|103.6|104|104.5|104.56|105.06|105.58|105.96|105.26|105.94|105.98|106|106|105.04|106|106|106.9|106.2|105.44|102.5|107|106.6|106.02|105.24|105.18|107|107.68|107.68|107.62|108.8|108.48|109|108.72|109.98|108.44|108.68|109.06|109.3|109.3|109.28|109.1|109.5|109.6|109.98|110|109.96|110.5|110|110|110|110.52|111|110.5|111.5|106.8|105.7|106.26|106.26|105.48|106.46|105.1|105.7|105.48|105.6|105.3|105.12|105.5|105.2|105.2|105.18|105.02|105.02|105.2|105.2|105|104.88|105|105|105.5|105.5|106.5|106.48|106.02|105|105|105.22|105.38|105|105.3|105|105.8|105.76|105|106|105.2|105|105.96|105.02|107.42|105.1|105.28|105.44|107.3|107|107.5|106|104.26|104.02|104.24|103.38|102.22|103.3|103.3|103.28|103.28||103.28|103.3|103.28|102.3|102|102|102.6|102.5|102.64|102.56|103||103|103.3|103|103|103|103.5|103|104.1|104.2|104|103.52|105|104.5|105.02|105|105|105|105.5||105.48|104.5|104.5|103.7|103|103||102.36|102|102.5|102.5|102.2|101.5|101|101|100|99.5|99.99|99|99|97.6|95|98.2|98.8|99|99.5|100.5|||100|100|100.6|101|100.5|101.5|101.3|101.2|101.5|101.1|101.5|101.6|101.3|101.4|101|||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|59.92|59.12|58.9|59.42|57.52|56.55|56.75|56.6|||56.2|55.48||||55.48|56|56.1|55.58|56|56.5|56.85|56.45|55.52|55.48|56.4|55.67|55.73|56.35|56.25|56.35|56.1|56.15||55.77||55.38|55.12|54.95|56.1|56.6|56.35|57.02|55.62|56.8|56.65|55.92|56.2|56|56.4||56.2|55.12|54.85|54.8|54.1|54.45|54.3|54.35|55.67|55.77|56.6|56.65|55.02|53.92|54.55|55.17|56.16|56.3|56.25|56.1|58.25|58.26|57.12|57.08|57.06|57.56|57.42|57.73|57.88|58.1||57.51|||58.4|57.55|57.02|56.9|56.8|57.12|57.38|58|58|58.45|58.5|58.3|58.46|58.45|58.3|58|57.77|57.98|57.48|57.45|57.1|56.25|56.5|56.5|56.45|56.6|56.65|56.65||56.4|||56.4||56.15||56.45|55.2|55.41||54.95||||||||54.75|54.8|54.5|53.58|53.35||53.65||53.05|53.31|53.05|53.45||54.5|||55.1|55.1|54.98|55.05||||55.55||55.75|56|55.2|54.95|55.2|55.25|||55.4|55.45|55.55|55.55|55.3|||55.95|55.85|56.2||55.7|55.7|55.65|55.5|55.7|56.15||55.95|55.5|55.55|56.1|58.06|58.42|58.35|58.39||58.45|57.63|57.31|56.12|55.66|||56.7||55.95|55.8|||||54.75|||54.4||55.7|55.65|55.66|55.38||55.25||55.56||54.95|54.1|54.12||54.84||55.96|55.52||54.01|54.31|54.45||55.38|||52.55||53.15||||53.05|54.65|55.4||||57.2|57.05
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||||156.14||||||151.92|||||151.5|155.2|154.4||156.14|156.86||156.6|155.2|153.8|154||154.3|154.62|155.8|||155.36|154.6||||152.1||156.36||155.16|156.56|155.4|||156|154|154||155.8|155.58|||154.15|||152|151.92|||||||||||154.2|156|160.52|161.55|||||||||||159.65||||||||162.35|||159.5||157.9|||||||||||||||149.75|151.55|150.7||||152.35|152.79||152.81|151.95||152.15|||||||149.75|148.55||||||||||141.2||141.94|141.76||141.95||143.95||141.75|143.64|||||||140.76||||||||||141.6|141.4|141.2|141.4|142|142.8|142.4|141.2||140.6|140||137|136.4|138.8||139.2|136.6|135.8|134.6|133|132|132.2|130||129|130.8|129.8|130|127|126.2|125.2||121|120.6|123|||125.8|124.8|124.6|123.6|123.4|126.4|127|129.2|130|130|128.4|129.6|128.4||128.4|127|127.6|126|126|124.2|127.2|||125|124|125.8|127.4|127.4|130|128|129|124.2|125.2|124.8|126|128|125.6|125.2|130|131.4||130.8||132.2|132.2|
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.58|15.42|||14.84|14.56|14.38|14.76|||14.62|14.86|||||||14.72||15.32|15.62|||15.26|15.72|15.96|16.16|15.84|16.08|15.58|||15.3|||14.84||15.14|15.02|15.42||15.74|15.7|15.54|15.76|15.78|15.74|15.38|15.32|15.26|15.1|15.32|14.88|14.72|14.94|14.98||15.4|15.92|15.92|16.3|16.34|15.92|||15.96|16.4|16.66|16.64|16.62|17.14||17.18|17|17.1|17.02|17.32|17.26|17.26|17.18|17.26|17.3|17.5|17.56|17.46|17.46|17.56|17.62|17.42|17.56|17.42|17.66|17.78|17.94|17.98|17.74|18|17.92|18.06|18|17.98|17.98|18.3|17.94|17.94|18.08|18.22|18.08|18.14|18.22|18|18.16|18.32|18.32|18.4|18.3|18.36|18.22|18.26|18.32|18.36|18.22|18.26|18.26|18.32|18.46|17.96|17.9|18||17.3|16.98|17.07|17.1|17.1|17.14|17.1|17.05|17.1|16.68|16.58|16.76|16.8|16.8|17.05|16.99|17.02|16.97|17.09|17.74|17.62|17.38|17.82|17.44|17.32|16.94|16.92|||16.9|16.98|16.74|16.6|16.62|16.42|16.14|16.32|16.22||16.28|16.24|16.22|16.34|16.28|16.64|16.72|16.48|16.52|16.4|16.32|16.52|16.42||16.48|16.62|15.96||16.06|16.54|16.58|16.9|16.8|16.18|16.3|16.48|16.5|16.58|16.98|16.82|16.64|16.44|16.42|16.2|||16.08|||15.82|16.08|15.86|15.6|15.58|15.34|15.46|15.76|15.66|15.68|15.78|15.52|15.4|15.16|14.98|14.86|15|15.3||15.5|14.54|14.68|14.32|14.3|14.46|14.32|14.24|14.04|14.08|14.26|14.36|14.4|14.46|14.72|14.44|14.48|14.78|15.04|15.04|15.18|||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|52.4|52.4|52.8|52.7|49.48|48.83|48.92|49.48||48.75|48.2|47.27|||46.7|47.42|48.05|50.05|48.4|49.58|49.9||49.8|49.38|49.27|49.3|49.27|50.17|50.85|51.85|50.95|50.45|51.35|50.27||52.1|50.38|49.1|48.55|49.58|51.05|52|52.58|52|52.5|52.8|53.3|53.4|51.75||50.15|48.25|47.33|47.08|47.38|46.4|45.38|||48.1|47.77||48.7|47.83||47.12|47.33||48.8|49.77|49.88|50.95|51.59|51.55|||52.4|52.4||54.35|54.85|54.65|54.8|54.55|54.25|54.5|54.45|54.35|54.36|54.85|54.7|55.25||54.7|55.15|55.6|55.65|56.3|55.85|55.01|52.9|||51.55|50.86|51.05|52|52.9|53.4|53.1|53.4|54.35|53.4|53.3|52.6|||54.48|54.75|54.05|54.55||54.95|55.25|55.75|||55.85|||54.75|54.45||||53.8|53.71|53.4|53.4|53.6|54.75||55.15|||56.1|54.95|55.2|54.75|55.15|56|56.5|56.1|||||56.8|57.4|57.6||56.6|55.65|||55.85||56.6|56.3|||55.05|55.75||58.35|58.15|||55.85|55.8||56.8|56.7||57.7||55.11|||||||||||||52.93|||||||53.93|||||||55.3|||||58.59||||||||56.76|||56.96|||||||||||56.6|||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.9|18.84|18.68|18.5|18.62|18.56|18.5|18.5||18.84|18.6|18.68|||18.74|18.72|18.6|18.7|18.72|18.74|18.74|18.78|18.72|18.6|18.6|18.9|18.5|18.5|18.76|18.72|18.58|18.54|18.42|18.46|18.24|18.58|18.7|18.84|18.62|19.02|19|19|19.06|19|15.16|15.62|15.66|15.78|15.6|15.92|15.9|15.98|15.36|15.28|15.24|15.32|15.5|15.62|15.88|15.88|16.22|16.48|16.64|16.44|16.58|16.08|15.84|15.86|16.56|16.28|16.42|16.6|16.86|16.96|16.96|16.74|16.72|17.02|17.2|17.36|17.3|17.3|17.24|17.36|17.38|17.4|17.5|17.84|18|17.52|17.6|17.8|18.02|17.92|17.82|17.72|17.78|18.02|17.9|17.92|17.96|17.94|17.86|17.86|17.78|17.5|17.5|17.36|17.88|17.62|17.46|17.68|17.62|17.64|17.8|18|18.22|18.02|17.8|17.9|18.18|18.28|18.1|17.86|17.84|18.48|18.56|18.74|18.3|18.6|18.42|17.76|17.88|17.98|17.78|17.8|17.74|17.98|18.02|18.2|18.3|18.2|18.22|18.4|18.5|18.58|18.26|18.22|18.36|18.6|18.5|19.04|18.86|18.6|18.66|18.7|18.9|18.98|18.46|18.3|18.4|18.02|17.7|17.62|18.06|17.92|18.28|18.38|18.2|18.2|18.22|18.48|18.58|18.34|18.72|18.8|18.72|18.74|18.74|18.96|18.96|19.1|19.28||19.38|19.34|19.42|19.5|19.96|20.1|20.7|19.6|18.68|18.74|18.64|18.86|18.6|17.96|17.56|17|17.16|16.9|16.82|17.16|||17.72|17.28|16.74|16.84|16.94|17.04|17.34|17.54|17.92|17.92|18.1|18.02|19.2|19.9|20.3|22.2|22.2|22|21.45|20.55|20.5|21.05|21.3|21.3|21.4|21.4|21.35|21.4|21.45|21.4|21.5|21.4|21.75|21.75|21.6|21.85|22.05|21.95|22.45|23|23.3|23.3|23.55|23.75|23.8|23.75
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|80.5|83.1|83.9|78.4|76.9|72.7|72.2|74|||73.3|69.9||||70.2|71|71.3|71.1|72.6|74.6|75.7|74.6|74.5|73.4|75.3|74.4|78.5|81|80.6|81.2|81.2|81.3|75.6|76|75.3|75.4|75.6|75.8|76.2|76.7|77.7|78.2|78.4|78.9|80.3|79.5|79|77.9|75.4|75|73.6|73.4|73.7|74.6|71|69.9|70.9|71.9|77.6|79.1|78.1|78.5|78.3|78.4|79.37|83.17|80.64|83.17|80.73|82.29|83.07|83.46|81.8|82.49|81.61|81.32|79.28|78.59|80.35|80.73|79.28|80.05|81.03|82.19|82.68|81.22|82.68|82.49|82.58|82.78|82.97|83.65|85.4|86.77|87.64|87.15|87.25|87.25|87.45|86.96|87.35|86.96|86.96|88.61|86.67|86.86|86.96|86.96|87.35|88.22|88.32|88.32|88.81|89.39|89.49|88.71|89.29|88.03|88.52|88.32|88.13|88.13|87.93|87.45|87.25|88.32|89.1|87.54|86.57|85.4|85.4|84.72|86.08|85.31|83.85|82.1|82.1|78.01|77.62|78.5|80.25|81.22|82.29|81.22||82.68|82.58|82|82.87|82.19|83.07|82.68|84.24|81.71|81.51|81.12||81.12|79.47|79.28|79.28|77.23|77.04|76.65|74.02|73.15|73.44|75.48|74.8|74.51|74.61|73.05|73.24|74.31|74.8||74.9|75.29|73.63|73.15|71.98|72.37||71.49|72.56|72.17|71.69|72.17|73.93|73.34|73.63|74.31|73.44|72.66|73.54|75.09|72.56|71.79|70.52|70.42|70.23|70.42|70.62|||71.98|72.08|69.35|69.26|71.69|70.52|74.02|72.47|71.98|73.54|74.7|74.61|75|76.26|76.07|75.77|76.75|75.68|75.29|73.93|76.84|76.07|76.84|76.94|75.29|74.22|71.98|73.44|74.61|74.02|74.02|73.73|73.34|75|72.47|71.88|73.83|71.59|72.76|74.7|75.38|75.58|75.87|76.94|76.36|77.23
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|6.06|5.96|5.98|5.85|5.84|5.65|5.56|5.57||5.48|5.47|5.37|||5.38|5.47|5.44|5.62|5.64|5.58|5.52|5.61|5.68|5.59|5.46|5.76|5.71|5.89|6|6.14|6.19|6.41|6.38|6.34|6.39|6.2|6.1|6.09|6|6.02|6.06|5.92|6.03|5.93|5.9|5.96|5.86|6.35|6.41|6.16|6.15|6.09|6.04|5.92||5.63|5.77|5.93|6|6.05|6.05|6.03|5.96|6.1|6.01|5.97|6.07|6.13|6.2|6.19|6.28|6.31|6.34|6.32|6.31|6.28|6.51|6.48|6.54|6.56|6.59|6.5|6.41|6.36|6.49|6.32|6.16|6.07|6.26|6.7|6.08|6.06|6.03|5.96|6.16|6.3|6.44|6.37|6.46|6.48|6.45|6.47|6.47|6.52|6.42|6.38|6.38|6.27|6.27|6.58|6.63|6.78|6.74|6.64|6.62||6.63|6.77|6.78|6.78|6.74|6.66|6.86|6.83|6.89|6.89|6.82|6.81|6.87|6.86|6.85|6.82|6.87|7.09|7.01|7.33|7.33|7.23|7.12|7.1|7.24|7.77|7.87|7.75|7.8|7.81|7.75|7.74|7.65|7.68|7.78|7.9|7.79|7.78|7.89|7.93|8.07|8.08|8.05|8.11|7.87|7.71|7.72|7.78|8.07|8.02|8.28|8.27|8.32|8.26|8.23|8.25|8.24|8.22|8.22|8.27|8.24|8.17|8.19|8.18|8.14|8.11|8.12||7.95|8.44|8.33|8.26|8.24|8.34|8.45|8.46||8.24|8.08|8.1|8.12|8.1|8.19|8.13|8.16|8.21|8.19|8.22|||8.21||8.65|8.55|8.36|8.48|8.62|8.69|8.75|8.75|9||9.16|9.38||9.1|9.08|8.96|9.11|9.29||9.5|||9.49|9.35||9.38|9.38|9.4||9.12||9.04|8.9|8.91|||8.93|9.02|||9.18|||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|76|76.2|76.5|76.8|77.3|77.8|77|76.9||77|76.9|75.7|||75.8|75.9|74.7|74.4|73.5|73.1|73.2|74.1|74.2|73.3|73.6|73.5|72.9|73.6|73.8|73.6|73.7|73.6|73.7|73.3|73.3|72.6|72.4|73.2|73.2|72.8|70.2|70.3|71.4|72|72.1|72.5|72.3|73.2|71.8|70.7|70.8|70.6|70.5|69.8|67.8|68|69.5|69.3|69.4|71.8|71.5|72.9|71.5|68.9|68.9|69|69.4|70.1|71.3|71.5|72.2|72.6|73.5|73.5|73.5|73.9|73.6|73.4|73.6|73.7|72|73.6|73.7|73.9|74.1|74|74|74.8|74.5|74.9|76|76|76.3|76.8|77.2|78.1|79.2|79.8|79.5|78|76.6|76.7|76.7|77.5|77.5|77.3|76.3|76.6|76.8|76.7|77.3|77.3|77.5|77.1|76.9|77.3|77.2|77.7|77.4|77.3|75.6|77.6|77|77.2|77.1|77.1|77.3|77.2|76.8|77.4|77|77.1|77.3|77.7|77.4|77.3|77.2|76.7|76.3|75.9|76.3|76.2|76.7|76.7|77.2|76.7|76|76.3|76.9|77.1|77.1|77.5|77.1|76.7|76.8|76.3|77.3|77.7|77.9|77.8|78|77.7|77.9|78.1|79|78.2|77.5|76.8|75.4|76|75.6|76.3|75.1|75.9|74.1|74.5|74.5|74|73.9|73.8|73.3|72.8|72.4||72.8|72.9|72.4|70.8|69.8|69.6|69.6|70|69.8|69.7|69.1|69.1|69.1|70.17|71.45|71.15|71.15|71.15|70.96|70.76|||71.45|71.84|71.84|71.64|71.55|71.94|72.04|72.04|71.84|71.94|71.45|70.56|70.66|70.86|71.15|71.64|71.05|71.35|70.46|69.48|69.87|69.87|70.96|71.84|71.74|70.76|71.35|71.84|72.04|72.04|71.94|71.84|71.94|72.14|71.84|71.74|72.14|71.15|71.84|72.04|72.73|72.83|71.55|71.55|72.14|72.14
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.65|24.61|22.9625|22.27|21.91|21.32|21.805|||22.25|21.06||||21.19|21.81|22.3|22.345|22.19|22.765||22.56||23.095||25.2|25.54||27.4995|25.9956||||||||||27.45|26.795|27.505|26.855|27.015|27.265|||29.005|28.79|28.6485|||||24.215|||||||||||||35.92|36.9428||||||||40.8925|40.825||||||||||||||||||||||||||41.6972||||||||||||38.2375||37.65||38|||||||||||37.3201|||||37.6175||37.267||37.9495|||||||38.8175|||38.615|||||||34.9875|||||36.005||||||37.115||36.465||36.6|35.86|36.52|37.3||35.8|33.825||33.2||31.7|||||||31.085||30.4|30.25|||29.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.885|7.85|7.742|7.982|7.88|7.865|7.732|7.83||7.968|7.635|7.588|||7.82|7.805|7.777|7.83|7.532|7.29|7.49|7.572|7.675|7.675|7.865|7.952|7.343|8.45|8.85|11.39|11.435|11.545|11.065|10.98|10.51|10.137|9.895|10|9.67|9.68|10.365|10.295|10.315|10.48|11.055|10.96|11.825|13.29|13.175|12.92|13.465|13.455|13.39|13.415|13.22|13.005|12.99|13.025|13.035|13.27|13.035|13.145|13.28|13.455|12.94|12.635|12.87|12.98|13.075|12.86|13.16|13.47|13.67|13.81|14.112|14.01|14.03|14.2|14.48|14.345|14.32|14.43|13.915|13.885|13.694|13.691|13.55|13.455|13.3|13.505|13.48|13.38|13.37|13.65|12.98|13.165|13.36|13.425|13.6|13.53|13.455|13.22|13.545|13.807|13.63|13.319|12.901|12.765|12.93|13.23|13.915|14.27|13.39|13.27|12.905||13.155|13.3|13.515|13.481|13.39|13.29|13.21|13.475|13.31|12.87|12.81|12.89|12.42|12.4|12.46|12.48|12.43|12.8|12.88|13.055|13.115|13.005|13.015|13.23|13.565|13.78|14.02|14.15|14.305|14.54|14.5|15.525|14.56|15.035|14.715|14.615|14.355|14.54|14.625|14.615|14.635|14.98|15.2|15.525|15.39|15.27|15.165|14.89|15.244|15.485|15.7|15.77|15.74|15.72|15.74|16.04|15.935|15.975|16.375|16.57|16.645|16.86|16.635|16.501|16.255|15.845|18.285||18.17|18.205|18.23|18.19|18.41|18.55|18.32|18.438|18.41|18.39|18.271|18.407|18.118|18.234|18.3|18.051|17.95|18.011|17.777|17.709||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|286|287.5|286|290|280|267|270.5|272.5||275|267|260|||264|265|261.5|263.5|267|278.5|281.5|282|290|285|282.5|289|281|288|293|294.5|292.5|287|283|278.5|285.5|288|276.5|273|273|278.5|279|276|286.5|291|293|293|302.5|295.5|300|300|302|295|287|276|282.5|284.5|285|288|281.5|293|292.5|298|296|291|281.5|290|288|306.5|320|324|325.5|321|320|333.5|330|330.5|330|327.5|320|322.5|326.5|324|322.5|322|323.5|313.5|313|311|310|327|335.5|333|335|337.5|339|340|340|348|357.5||357|357|356|358|358.5|359|370|364.5|360.5|353|355|351|350|355|362|354|358|357|360.5|360|368.5|363.5|364|359|347.5|348|351|351|353|356|353.5|348.5|347|347.5|348|335|321|321|326.5|324|327.5|325.5|331|323.5|315|326|327|326|326|326|322|320|320|318.5|319.5|322|321.5|322|328|324.5|319.5|326.5|336.5|332||334.5|331|332.5|325|323|325.5|323|321|321.5|330|327|324|322|327.5||321|315.5|318|312.5|315.5|314|306|307|315|318.5|315.5|309|303|308|308|309|308.5|312.5|303|308|310.5|315|309.5|313.5|||316.5|317.5|316.5|320|323|329.5|327.5|322|321.5|328|348.5|341.5|329|331|329.5|329|334.5|333|327.5|326.5|328|325|325|325.5|325.5|325|314.5|311|313.5|318|318.5|315|312.5|312.5|313|317.5|319.5|304.5|301|323.5|324.5|325|319.5|320|314|320
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|243|248|251|234|225.5|220|221|224.5||224|216.5|208.5|||211.5|214|214.5|212.5|214.5|214|217|220|217.5|212.5|213.5|217|217|228|218|215.5|216|218|217.5|222.5|226|230|226.5|218|212.5|211|215|217|228|227|225.5|226|224|228|226.5|229.5|233|225|220.5|223.5|221|227|224.5|225.5|219|228|232.5|236|237.5|239.5|234|238|250|252.5|257|257.5|259|265|262|262.5|264|261|260|259|260.5|257.5|264|258|262.5|265|263.5|267.5|269|270|271.5|270.5|272.5|272.5|274|275|274|274|272.5|272.5|273||274|270|272.5|272|272.5|275|275|273|281.5|284|282.5|284|286.5|294|291|293|293|299|298|295|293|291|292.5|295|295.5|293|297.5|299|303|297|295|294.5|290|289.5|293|291.5|294|301.5|305.5|305|306.5|309|312.5|310|305|305.5|307|307.5|308|313|310|312|319.5|322|320|314.5|316.5|319|310|313.5|310|308.5|308.5|308||318.5|322.5|325|333|332|330.5|332|326|328|325|324|322.5|325|329.5||317.5|318.5|314|310.5|315|312.5|309|311|316|319|317.5|312.5|307|306|301.5|295.5|298.5|294.5|291|291.5|290|289.5|288|293|||296|301.5|297|295.5|297.5|302.5|302.5|304.5|305|300|299|298.5|295.5|299|299.5|297|299|296.5|291|285|286.5|285.5|292|288.5|288.5|287|284|282|281|283|277|278.5|277.5|283|282|276|284|272.5|277|281.5|287|284.5|290.5|292.5|292.5|287.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|5.9|5.82|5.75|5.7|5.7|5.68|5.7|5.63|||5.37|5.24||||5.45|5.47|5.52|5.68|5.79|5.72|5.8|5.8|5.78|5.71|5.68||5.71|5.9|6.01|6.24|5.89|5.73|5.8|5.75|5.7|5.55|5.47|5.42|5.4|5.5|5.45|5.35|5.42|5.45|5.32|5.28|5.36|5.21|5.2|5.2|5.15|5.16|5.2|5.15|5.05|5|5.15|5.17|5.3|5.29|5.32|5.35|5.3|5.35|5.4|5.4|5.71|5.75|5.75|5.87|5.86|5.87|5.84|5.87|5.87|5.87|5.87|5.95|5.93|5.95|5.95|5.95|5.97|5.9|5.95|5.9|5.9|5.88|5.9|5.9|5.88|5.9|5.9|5.92|5.9|6|5.92|6.04|6.01|6|5.93|6|6|6|6.02|5.82|6|6.08|6.1|6.08|5.99|6.02|6.05|5.95|6|6|6.03|6|6|5.97|6.05|6.1|6.11|6.1|5.9|6.22|6.11|6.05|5.97|5.98|5.83|5.8|5.8|5.99|5.9|5.79|5.76|5.9|6|6|6|6|6.04|6.01||6.01|6.02|6.05|6.05|6|6.14|6|6|5.96|5.8|5.9|5.95|6|6.15|6.1|6.17|6.2|6.35|6.38|6.2|6.2|6.1|6|6|5.76|5.62|5.43|5.02|5.1|5.15||5.05|5.05|5.01|5|4.92|4.96||4.94|4.93|4.93|4.95|4.99|4.96|5|5|5.01|5.03|5.01|5|5.02|5.02|5.1|5.1|5.24|5.22|5.3|5.3|||5.3|5.3|5.39|5.04|5.03|5||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|13.8971|13.9446|13.7752|12.8333|12.4054|11.8112|11.416|11.3476||11.2109|10.8544|10.6018|||10.994|11.826|12.0518|13.0354|13.1394|13.698|14.3279|14.5032|14.6637|14.4794|14.2001|15.1614|14.5092|15.4808|15.8373|16.3648|15.9562|15.9488|16.0602|16.0751|15.8893|15.3174|7.7924|7.8221|7.6587|7.967|8.1081|8.1192|8.0227|7.6624|7.8147|7.9001|8.0784|8.201|8.1712|11.11|11.08|11.05|11.4|11|11.13|11.08|10.68|10.51|10.78|10.65|10.74|10.78|10.87|11.04|10.98|11.21|11.37|11.65|11.88|11.21|11.34|11.46|11.53|11.7|11.79|11.38|11.44|11.46|11.42|11.59|11.26|11.28|11.2|11.15|10.84|11.02|11.04|11.04|10.64|10.38|10.04|10.48|10.66|10.99|11.11|11.05|11.16|11.27|11.3|11.45|11.63|11.95|11.96|11.6|11.3|11.23|11.49|11.48|11.84|11.78|11.97|12.14|11.89|11.79|11.73|11.97|12.3|12.61|12.34|12.21|12.02|11.7|11.85|11.81|11.71|11.66|11.75|11.78|11.44|11.62|12.05|11.65|11.76|11.79|11.45|11.28|12.1|12.29|12.3|12.23|12.44|12.47|12.67|12.38|12.66|12.96|12.34|12.46|12.53|12.59|12.72|13.19|13.18|13.48|13.57|13.53|13.57|13.31|13.39|13.38|13.71|13.49|13.41|13.11|13.07|13.3|13.43|13.59|13.93|13.77|13.4|13.46|13.12|13.05|12.97|12.82|12.68|13.01|12.79|13.09|13.02|12.93|13.2||13.12|13.05|13.32|11.45|11.73|11.5|11.71|12.06|11.84|11.43|11.27|11.46|11.45|11.22|11.22|10.56|10.69|11.16|10.5|10.46|||10.73|10.91|10.93|10.9|11.41|11.77|12.11|11.87|11.67|12|12.11|12.41|12.38|12.67|12.65|12.4|12.32|12.23|11.78|11.43|11.88|11.94|12.21|12.22|12.31|12.32|12.4|12.47|12.26|12.3|12.03|11.88|11.87|12.18|12.12|12.3|12.77|12.54|13.05|13.42|13.6|13.43|13.26|13.84|13.97|13.95
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.425|5.452|5.487|5.465|5.447|5.487|5.305|5.207||5.218|5.152|5.069|||5.188|5.138|5.175|5.355|5.303|5.272|5.322|5.317|5.375|5.293|5.242|5.33|5.34|5.378|5.482|5.482|5.468|5.338|5.26|5.205|5.143|5.052|5.035|5.048|4.942|5.135|5.079|5.168|5.173|5.138|5.173|5.197|5.175|5.155|5.107|5.102|5.069|5.035|5.004|5.066|4.904|||5.025|5.112|5.168|5.152|5.25|5.168|5.069|4.867|4.981|4.912|4.936|4.965|4.954|5.087|5.135|5.09|5.087|5.173|5.155|5.186||5.138|5.15|5.135|5.079|5.104|5.102|5.064|5.105|5.107|4.945|4.867|4.878|4.842|4.864||4.92|4.897|4.906|4.92|4.934|4.952|4.965|4.966|4.989|4.973|4.954|4.931||4.94|4.924|4.906|4.906|4.965|4.913|4.917|4.909|||4.975|4.979|4.947||4.946|4.885|4.894|4.927|4.975|4.73||4.796|4.784|4.836|4.92|4.952|4.956|4.915|4.884|4.87|4.742|4.668|4.707|4.675|4.711|4.717|4.688|4.744|4.745|4.797|4.725|4.711|4.718|4.729|4.733|4.762|4.693|4.688|4.676|4.654|4.672|4.686|4.693|4.676|4.665|4.585|4.544|4.571|4.719|4.734|4.704|4.726|4.925|4.931|4.886|4.885|4.788|4.845|4.928|4.992|4.887|4.885|4.879|4.897|4.931|4.89|4.931||4.92|4.948||4.892|||4.95||5.035|4.882|4.895|4.902|4.896|4.886|||4.832|4.864|4.768||||4.77||4.755||4.768|||4.72|4.758|4.827||4.906|5.033|||4.995|||4.876|4.808|5.013|5.013|5.045||5.029|4.946|5.01|5.014|4.99|5.089|5.009||4.959|5.025||5.045|5.06|5.095|5.17|5.315|||5.455|5.42|5.515|5.445
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|135.2|135.4|136|136.6|136.8|133.6|130.2|132|||132|129.8||||131.4|134.2|136.8|138|138.6|138.6|137|137.4|136.8|136.4|136.8|136|140.4|145.6|149|145.4|136.8|124.4|121|121.8|123.2|124.4|126.8|126.4|128|129.4|131.2|131|132.6|133.4|134.2|134.2|137|137|137|137|136.4|137.4|132|132.6|134|140|140|146.6|147.8|150|146.6|145.8|144.6|142.8|143|143|142.8|144|145.4|148|148|151|146|148|146.6|145|144.4|145|148.4|152.4|152.8|153|153.8|155.6|158|158.2|158.2|157.8|162.6|161|161|159.8|164|165.4|163.8|164|163.6|164|164|166|167.8|165.6|166.8|165|165.6|165|159.4|154.6|154.8|157.6|153|156.6|157|153.8|154|148.6|143|145|145.8|147|146.6|145|140|131.4|124.2|123.4|123.4|123.4|124.8|123|123.4|120.8|121|122|120.4|120.2|118.4|114|114|115|112.4|114.4|115.2|115.8||116|116.2|117|117|116.8|118|120.2|119.8|118.8|117|113||111.6|109.6|109.8|110.4|107.4|107|109|109.4|109|109|110.8|106|104.6|101|99.9|100.2|99.1|99.5||95.4|95.1|95|94.1|94|94.8||94.7|94|92|86|85.2|84.6|84.8|84.4|84|84|83.7|83.7|83.7|85|85.7|86|86.9|85.5|84.1|84|||86|85.4|86.9|87.5|87|86.9|88|88|88.5|88.6|88.8|89.4|89.9|89|89.3|89.4|88.3|88.3|88.5|86.6|87|87.4|87.8|87.9|88.5|88.6|88.9|90.5|90.7|90.3|90|90|90.5|89.9|91.4|89|91.1|87.4|88.2|91|91.4|92.4|91.8|92.7|92.5|92
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|96.6738|96.6738|96.6738|94.2819|91.6906|94.6805|92.6872|92.6872||94.2819|93.6839|94.6805|||91.8899|93.0859|93.6839|92.6872|93.2852|93.6839|92.6872|94.0825|94.4812|94.6805|94.4812|95.6772|94.4812|95.0792|96.4745|96.0758|96.0758|95.5775|97.2718|96.6738|96.6738|96.2751|96.9728|96.2751|96.8731|97.1721|97.4711|96.7735|97.4711|97.4711|97.2718|97.0724|96.8731|96.8731|96.7735|96.0758|96.1755|96.0758|96.1755|96.1755|96.0758|96.0758|96.1755|95.1788|93.8832|93.6839|91.6906|92.3883|92.2886|91.6906|92.0893|92.0893|91.6906|93.4846|95.2785|95.6772|97.3714|96.8731|97.4711|97.5708|97.3714|97.3714|97.9694|97.3714|97.0724|97.1721|97.4711|96.6738|97.1721|97.0724|97.6704|98.0691|98.4677|98.4677|98.6671|99.1654|97.6704|97.6704||||||||||||||||||||||||||||||101.1587|101.1587|101.1587|101.1587|101.1587|101.657|99.6637|100.162|99.6637|100.6603|100.6603|99.6637|99.6637|99.6637|99.6637|99.6637|100.162|100.6603|100.162|100.162|99.6637|100.6603|100.6603|101.1587|100.6603|101.1587|101.657|101.657|101.657|101.657|101.657|101.1587|101.657|101.657|101.657|101.1587|102.6536|102.6536|102.6536|101.657|101.657|101.657|102.1553||102.6536|102.1553|102.6536|101.55|100.56|99.56|101.05|101.05|99.56|99.56|100.06|99.06|99.56|99.56||99.56|99.56|99.56|100.56|99.56|99.56|99.56|99.56|99.56|99.56|98.56|101.55|101.55|100.56|100.56|100.56|100.56|99.56|100.56|99.56|100.56|100.56|100.56|98.07|||99.56|99.56|100.56|100.56|100.56|101.55|101.55|101.55|101.55|101.55|101.55|101.55|100.06|99.56|99.56|99.56|98.07|98.56|98.56|98.56|99.56|99.56|99.06|99.56|99.56|99.06|98.56|99.06|99.56|98.56|99.06|99.31|99.56|99.56|99.06|99.56|100.56|99.4|101.5|103|103|103.5|103|103|103|103.5
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|185|187|186|190|185|171|167.5|158||160|167|168.5|||182.5|185|190|192.5|197.5|207|217.5|220|196.5|180|187|185|189|205|191|305|305|306|307|307|307.5|307|310|305|310|310|313.5|315|315|312.5|315|310|310|310|313|315|315|302.5|300|283|290|285|295|302|300|320|330|336|341|330|325|335|316|335|345|355|365|365|357.5|357.5|367.5|375|367.5|367.5|375|375|370|365|367|364|360|368|367.5|366|367.5|360|370|380|357.5|365|345|330|330|328|330||325.5|319|313|314|325|312|315|312|301|292.5|290|293|293.5|294|307|305|305|322|324|325|329.5|330|332.5|330|332.5|333|329|330|330|338.5|345|340|345|350|345|340.5|340|332.5|332.5|335|340|310|318|340|350|361.5|360|341.5|348|277.5|280|278|285|292.5|280|300|302|300|300|298|300|300|299|303||308|295|304|316|315|310|307|295|300|296|297|298|300|307||307.5|312|333|339|345|330|316|297|300|272|280|290|297|302|305|305|305|305|305|280|298|310|296|301|||312|328|354|360|375|380|395|395|405|425|407|420|399|415|413|410|435|420|410|410|407.5|405|410|414|435|434|420|435|435|410|425|399|399|405|400|407|415|402|417|446|445|445|446|446|445|465
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.4|9.4|9.42|9.37|9.21|9.22|9.06|9.07|||9|8.85||||8.95|9.06|9.35|9.18|9.08|9.3|9.05|9.16|9.02|9.03|9.27||9.19|9.14|9.34|9.33|9.25|9.58|9.49|9.46|9.19|9.2|9.24|9.16|9.54|9.58|9.46|9.53|9.14|9.06|9.04|9.14|9.09|9|8.98|8.76|8.63|8.6|8.13|8.18|8.14|8.15|8.06|8.01|8.26|8.45|8.61|8.56|8.58|8.48|8.57|8.49|8.71|8.81|8.89|8.81|9.11|9.1|9.21|9.18|9.16|9.19|9.18|9.18|9.2|9.2|9.12|9.15|8.78|8.71|8.73|8.66|8.64|8.71|8.83|8.84|9.11|9|8.97|8.98|9.02|9.12|9.25|9.23|9.26|9.29|9.29|9.23|9.14|9.13|9.09|9.02|9.01|8.96|8.92|9.2|9.02|9.1|9.03|9|9.01|9|9|9.01|9|9.05|9.04|9|9|8.77|8.64|8.64|8.33|8.28|8.24|8.22|8.25|8.24|8.31|8.29|8.21|8.24|8.18|8.12|8.11|8.2|8.18|8.19|8.11|8.07||7.9|8.25|8.2|8.26|8.16|8.29|8.34|8.3|8.33|8.35|8.3|8.36|8.36|8.43|8.37|8.29|8.42|8.39|8.68|8.68|8.6|8.68|8.74|8.72|8.73|8.7|8.69|8.74|8.69|8.78||8.54|8.5|8.23|8.25|8.22|8.24||8.25|8.23|8.18|8.17|8.21|8.23|8.19|8.12|8.2|8.16|8.04|8.13|8.18|8.26|9|9.04|8.98|8.98|8.98|9.14|||9.18|9.18|9.18|9.16|9.15|9.15|9.2|9.24|9.24|9.22|9.23|9.22|9.25|9.3|9.38|9.38|9.34|9.32|9.25|9.28|9.38|9.47|9.5|9.51|9.51|9.5|9.47|9.48|9.45|9.61|9.33|9.38|9.33|9.44|9.42|9.47|9.5|9.37|9.59|9.59|9.59|9.6|9.63|9.65|9.59|9.48
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|41.725|41.775|42.05|42.05|41.475|41.475|40.55|41.175||42.2|41.125|39.575|||39.525|39.775|39.525|40.7|40.7|41.525|40.65|41.175|40.85|39.825|39.525|40.4|39.925|40.9|41.225|41.225|39.725|41.375|41.125|40.95|41.725|41.375|41.575|41.275|41.475|42.5|42.35|42.75|43.225|43.175|43.025|43.075|43.275|42.85|42.75|42.8|43.175|42.5|42.35|41.725|41.525|41.475|41.875|42.75|42.95|44.15|44.65|44.1|44.05|44.05|43.675|44.15|45.225|46.15|46.2|46.65|47.375|47.675|47.875|47.575|48.3|48.25|48.4|47.725|47.575|47.875|48.25|48.25|48|47.175|47.225|47.025|46.8|46.9|47.125|47.425|47.575|48.45|49.5|48.55|48.6|48.25|48.1|47.775|49|48.39|48.25|48.3|48.1|48.15|48.35|48.25|48.5|48.4|48.45|48.7|49.075|48.925|49.2|49.375|49.275|49.6|49.2|49.375|49.975|49.975|49.6|49.975|49.875|50.15|49.8|49.575|49.9|50.175|49.975|49.6|49.575|49.575|49.875|50.275|50.15|49.9|49.775|49.575|49.4|49.275|49.8|49.775|49.8|50.35|50.35|50.35|50.575|50.15|50.25|50.45|50.675|50.475|50.775|50.95|50.475|49.975|50.75|49.675|49.7|49.475|49.8|49.075|49.075|49.5||50.075|50.45|50.375|50.175|49.8|49.8|49.775|50.15|50.65|50.775|51.15|50.65|50.875|51.225||50.775|51.025|51.55|50.95|50.95|50.15|49.675|49.6|49.675|49.8|49.8|50.05|49.6|49.775|49.6|49.575|49.2|49.375|49.375|49.3|48.9|49.1|49|49.2|||49.175|48.15|48.2|48.3|48.35|48.6|48.45|48.65|48.3|50.25|49.975|50.375|50.35|50.15|49.375|48.9|48.9|||||||||||||||49.45||49.6|49.7|50|49.75|49.05||51|50.77||50.5|||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|34|33.7|33.65|34|34.15|34.9|34.65|33.4||33|30.7|30|||30.5|31|31.8|33|33|33|34|34|34|34.15|34.15|35|34.05|34.8|34.95|36|35.75|36.25|36.25|37.05|37.5|36.35|37.05|37|37|36.95|37.35|37.9|37.65|38.65|38.1|39.25|39.35|39.55|39.4|39.15|39|39|38.1|37.9|37.5|38|37.95|37.95|37.6|40|39.2|39.95|40|40|40.1|41.5|41.5|42|41.6|42.35|41.85|42|41.95|42.2|42.2|42.35|42.5|42.6|42.85|42.55|42|41.85|42.4|42.9|42.7|42.2|43.35|42.4|42.35|43|43.5|42.8|41.85|41.25|42.15|42.2|42.2|42.2|42||43.1|42.5|41.6|41.65|40.6|42.4|42.95|43.4|43.05|42.2|41.95|42.15|41.2|40.95|40.7|40.45|41.2|41.35|41.15|41.85|42|42|42.75|43|43.75|44.25|44.65|44.85|46.85|46.75|46.45|46.1|45|46.15|42|40.75|40.3|40|39.1|38.35|37.9|36.9|37.6|36.75|38.55|37.15|39.5|39.8|39.6|40|39.6|39.3|39.3|39.25|39.9|39.65|39.7|39.8|40.25|40.2|40.1|40|39.3|38.9||38.55|38.8|38.95|37.75|37.7|37.95|37.75|37.25|38|37.75|37.95|36.7|36.35|36.1||37|37.3|37.35|38|37.45|38.4|38.7|37.95|37.85|38|37.7|37.6|37.8|37.85|37.3|37.9|37.9|37.5|37|37.1|37.35|37|36.95|37.5|||37.8|37.7|37.2|37.7|38.4|38.6|38.8|38.9|37.45|37.95|37.6|38.5|39.1|39.6|39.35|39.1|39.4|39.55|39.5|38.2|39.4|39.15|40.25|40.3|40.75|40.9|41.25|41.5|41.5|41.7|40.65|40.55|40.95|41|40.45|40.35|40.15|39.9|40.55|40.9|40.95|40.8|40.7|40.5|40.05|41
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|103|102.5|102.5|102|102|103|104|105||106.5|107|106|||98.6|98.6|97|97.2|97|97.4|97.2|97|97.8|97|97|97.4|97.8|99.6|100|100|105|107|107.5|107.5|108|108|107|108|107.5|107|106.5|108.5|108.5|108|108.5|106.5|107|108.5|109|109.5|111|111|110|110.5|111.5|111|111|110|110.5|111|111.5|110|109|107|106|106|106|107.5|108.5|109|108.5|108.5|110|109|110.5|110|110.5|110|110|111|110.5|112|112.5|112|113|113|114|113.5|113.5|113.5|112|107.5|107|105.5|105.5|106.5|106.5|107.5|107||108.5|107.5|109|108|110|107.5|106|106|104.5|104|103.5|104.5|103.5|103|103|103|103|103.5|104.5|104|103|103|102.5|102.5|101.5|102|102|102|102.5|102.5|103.5|104.5|104.5|105|105|105.5|105|107.5|107.5|107.5|107|107|105.5|105|104|104.5|102.5|103|103.5|103.5|103|103|102.5|102.5|103|102.5|102.5|103|103|103|102|103|102.5|100.5||101|101.5|102|102|102|103|102.5|104|104.5|105|104.5|104.5|104.5|102||102|103|103|102.5|103|103|104|103|103|104|101|101|102|101|102|101.5|102|102|101.5|99|99.6|98|98.2|97.8|||97.4|96|96.4|95.8|97|99.2|101.5|102.5|103|103.5|104.5|104|104.5|105|104.5|103|103.5|101.5|102.5|103.5|105|105|106|105|102.5|103.5|106|106.5|109|109.5|108.5|108|107.5|107.5|107.5|106.5|106.5|106.5|107.5|107.5|107.5|107|107.5|108|108|109
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.85|36.8|36.7|36.75|36.15|36.15||36.4||36.05|||||34.65|35.38|35.48|||34.95|34.7|35.12|34.7|34.55|34.55|35.42|35.58|34.25|34.25|34.95|35.12|35.58|35.67|35.38|36.85|36.25|36.25||36.55||35.58|36.25|||||33.83|33.62|32.55|32.4|32.35|33.33||33.02|32.55|32.45|32.45|32.3|32.6|33.02|33.83|33.38|32.5|33.12|32.1|32.45|33.23|33.33|33.38|33.52|34.9|34.85||36.4|36.5|35.9|35.62|36.05|36.6|36.3||37.08|36.76|36.9|37.42|37.38||38.25|38.9|39.1|39.35|||39.15|39.02|38.6|39.33|39.8|39.57||39.12|39.42|39.23|39.42|||39||38.55|38.15|38.52|38.59|38.58||38.4||38|38.15||38.2||38.05||40.65|40.5|40.6|40.25|41.08|41.67|41.73|41.77|41.52|41.62|42.35||41.62|41.64|42|42.15|41.12|41.27|40.9|41.42|41.42|41.23|40.85|40.05|40.65|40.85|40.6|41.23|41.52|42.5|42.95|42.7|41.48|40.9|41.02|40.95|40.85|40.7|39.38|38.9|38.85|39.65|40.05|40.25|40.25|40.2|40.45|40.3|40.2|40.15|40.1|40.05|40.65|41.48|40.85|41.17||40.15|40.05|40||39.77|40.05||||42.75|||||||||41.95|40.95|41.3|||42.4|||42|41.65|42.05||41.58|41.3|41.25||41.9|41.3|||40.1|||40.1|40.2|39.85|39.38|||||||||||||||||||||||||37.8||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.51|7.38|7.26|7.25|7.31|7.37|7.24|7.12|||7.11|6.96||||7.03|7|7.03|6.96|6.88|7.04|6.96|7.01|6.88|6.84|6.9|7.01|7.29|7.36|7.37|7.28|7.26|7.26|7.25|7.2|6.82|6.86|6.87|6.93|7.15|7.01|7.12|7.03|7.11|6.94|7.21|7.58|7.41|7.25|7.19|7.23|7.1|7.14|6.93|7.11|6.83|6.83|6.84|6.88|6.89|6.95|6.89|7.01|7.04|6.96|6.91|6.79|6.98|6.9|6.92|7.38|7.4|7.27|7.25|7.44|7.41|7.74|7.88|7.84|7.78|7.78|7.71|7.64|7.58|7.34|7.25|7.22|7.24|7.29|7.38|7.17|7.14|7.29|7.05|7.04|6.99|7.08|7.12|7.21|7.12|7.11|7.12|7.18|7.13|7.05|7.08|7.12||7|7.16|7.18|7.45|7.45|7.54|7.41|7.37|7.61|7.71|7.87|7.42|7.43|7.39|7.26|7.4|7.28|7.33|7.41|7.58|7.54|7.31|7.26|7.28|7.29|7.34|7.42|7.39|7.33|7.22|7.17|7.08|7.14|7.06|7.07|7.17|7.21|7.48|7.38|7.66|7.69|7.5|7.71|7.73|7.54|7.44|7.61|7.37|7.68|7.55|7.54|7.75|7.91|7.34|7.16|7.21|7.42|7.61|7.66|7.82|8.05|8.14|8.29|8.34|8.4|8.58|8.43|8.49|8.62|8.65|8.68|8.85|8.79|8.79|8.84||8.84|8.87|8.88|8.89|9.01|9.06|8.63|8.44|8.49|8.4|8.48|8.52|8.61|8.46|8.39|8.33|8.46|8.47|8.39|8.52|||8.65|8.69|8.83|8.9|8.93|8.98|9.16|9.25|9.1|9.07|9.2|9.07|9.22|9.49|9.24|9.33|9.29|9.36|9.22|9.49|9.81|9.79|9.95|9.86|9.96|9.89|10.08|9.85|9.79|9.84|9.79|9.61|9.51|9.59|9.66|9.62|9.97|9.79|10.03|10.03|10.13|10.03|9.88|10.1|10.65|10.73
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.81|15.67|15.51|15.15|14.85|14.51|14.18|14.35||14.46|14.04|13.48|||13.8|13.93|14.09|14.38|14.51|14.81|14.94|15.31|15.02|14.7|14.58|15.07||15.27|15.16|15.05|14.96|15.23|15.19|15.35|14.97|15.28|14.06|14.14|13.73|14.01|14.46|14.49|14.68|14.71|14.66|14.62|15.1|15.16|14.92|14.97|14.87|14.55|14.45|14.23|14.13|13.98|14.06|14.36|14.57|15.46|15.53|15.7|15.91|15.88|15.47|15.51|15.77|15.64|15.67|15.54|15.96|15.89|16.18|16.32|16.45|16.61|16.87|16.84|16.73|16.49|16.61|16.39|16.61|16.95|16.66|16.62|16.61|16.51|16.23|16.18|15.95|16|16.03||16.81|16.27|16.38|16.36|16.44|16.37||16.53|16.52|16.4|16.3|16.03|16.09|16.14|16.25||16.34|16.51|16.25|16.49|16.51||16.09|16.02|15.73|16.45|16.49|16.47||16.36|16.4|16.27|16.23|16.27|16.52|16.3|16.23|16.04|14.97|14.97|14.92|14.71|14.66|14.62|14.41|14.34|14.57|14.7|14.89|14.09|13.9|14.19|14.03|14.31|14.29|14.5|14.69|14.51|14.55|14.18|14.12|14.05|14.2||14.4|14.19|14.21|14.15|14.35|14.46|14.56|14.62|14.58|14.51|14.64|14.71|14.41|14.57|14.59|14.7|14.63|14.65|14.62|14.63|14.36|14.3|14.44|14.61|14.48||14.4|14.21|||14.09||14.27|14.28|14.36|14.45|14.56|13.75||13.34|13.4|12.98|12.83|12.56|||||12.66|12.75|12.88|12.66|12.85||13.03|12.68|12.45|12.58|13.02|13.12|13.28|13.52|13.35|13.21|13.08||13.19|13.03|12.99|13.18|13.3|13.07|13.05|13.03||13.07|12.77|12.7|12.83||12.63|12.6|12.81|12.91|||10.74||11.29|11.36||11.48|11.03|10.92
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|30.9|30.82|31.62|29.71|28.1|27.47|25.93|27.53||27.94|27.25|26.6|||27.13|27.31|27.99|29.59|29.51|30.75|32.17|33.04|33.51|33.46|32.28|35.59|35.2|37.82|38.34|39.91|39.04|39.37|38.64|37.66|37.19|36.99|37.64|38.5|37.99|40.03|41.11|40.44|40.53|40.44|40.36|41.23|43.09|43.54|43.47|43.11|44.11|43.9|42.28|40.33|39.93|39.27|38.07|37.9|38.45|40.08|39.71|40.68|39.9|38.73|37.84|37.66|36.24|38.2085|38.8021|37.36|38.8173|39.24|40.19|38.97|39.3432|39.94|39.06|39.8261|40.36|40.3|40.7|39.06|39.1|38|39.47|39.24|39.14|39.35|39.04|39|39.54|40.0131|40.7|40.5821|42.38|42.59|43.34|44.1|44.43|43.9627|43.98|43.82|44.3778|43.25|43.7023|41.9414|43.3011|42.72|44.96|45.0606|44.8838|45.82|45.99|46.07|47.05||48.4103|50.7677|50.8769|50.075|50.175|50.18|49.785|49.545|48.62|49.79|51.09|51.255|50.695|50.375|50.59|49.235|48.705|49.59|48.92|48.075|48.415|47.45|48.315|48.1|48.535|47.84|49.28|48.105|47.695|49.815|49.815|50.955|50.505|51.985|51.56|52.675|51.58|50.45|50.03|48.64|49.245|50.065|49.04|49.205|49.43|48.965|48.54|47.27|48.4939|48.03|48.84|50.25|51.005|51.625|50.33|50.13|47.79|46.6|47.18|47.56|46.23|45.67|43.92|44.5973|43.67|43.23|44.24||38.9|38.93|39.244|39.52|40.03|39.92|39.357|39.33|39.72|38.32|38.2|37.75|37.396||36.06|35.2336|35.7|36.8|35.82||||35.9531|35.08|35.386|35.07|35.24|35.76|37.42|37.8|37.74|37.918|37.84|37.96|38.7341|37.334|37.56|38.84|38.85|37.81|36.24|36.02|38.35|41.2|41.79|41.74|42.06|42.82||40.74|40.47|40.696|40.48|40.66|38.99||38.538|39.292|41.17|40.3|40.97|42.836|43.78|43.09|42.99|43.68|43.0734|42.62
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|115.25|115|114|110|109.25|109|106.75|104.75|||103.5|102.25||||102.25|102.75|105|107.25|106|113.75|114.5|113.5|113|112.25|113.25|115|114.75|115.75|112.5|111.75|114.5|115|118.5|119.5|115.5|111.25|113.25|115|120.75|118.75|119|118.75|119|118.5|118.75|117.5|117.5|117.5|118.5|118|121|119.25|118.5|117.75|116.25|116.5|116.5|116|119|117|118.25|122.25|120.5|115|117|115.75|117|118.75|119|119|122|123|112.5|112.5|110.75|110.5|109.5|110.75|111.25|110.5|107.5|109|105|105|100.75|101.25|98|96.7|95|97.1|97.5|99.4|100.5|102.5|101|102|104|104|104.25|103|104.75|105|105|104.75|102.5|101.25|102.75|103.5|102.25|102|102|101.5|100|99.8|101.5|103.25|103.25|102.75|101.75|104|104.25|103.5|103.25|103.75|101.5|100|99.3|99.6|98.6|99.3|98.5|96.7|97.1|95.3|96.3|94.7|94.3|96.5|97.2|93.3|95.6|95.2|92.9|97.2||99.5|96|103|102.5|102|100|100.75|95.9|96.2|97.5|95.9||95.9|95.7|95.4|95.6|96|95.7|94.4|92.2|91.4|91.3|91.6|92.3|92.5|90.7|90.8|88.7|91.6|92.2||91.5|90.5|89.2|89.7|88.5|89.5||90.5|89.8|90.6|90.5|87.8|89.2|90.2|88.8|91|89.9|87.7|87|86.3|87.2|88.7|86.7|85.3|82.7|83.2|84|||83.7|83|84|82.5|81.5|81.7|81.5|83.2|84.4|82.9|83.1|84.1|85.1|84.6|84.7|84.1|83.7|81.3|80.1|79.4|80.2|79.9|80.3|79.2|80.7|80.6|80.4|81|79.8|79.8|79.8|79.3|78.7|78.4|77|77.9|79.8|76.5|78|80.8|82|80.5|81.4|81.3|80.5|79.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|454|448|458|465|460|462.5|470|462.5||470|462|465|||465|465|465|457|460|460|465|465|460|465|468|460|470|472.5|470|470|480|480|480|485|474.5|470|468|465|460|465|471|482.5|485|492.5|488|502|488|480|450|432|445|428|380|390|455|604|612|604|622|626|643|640|640|667|674|684|690|730|730|720|710|714|716|704|699|702|699|698|702|680|672|676|681|678|678|678|694|740|752|767|764|738|778|790|838|842|843|840|842||845|836|836|838|841|840|840|842|848|848|848|850|842|835|835|850|827|827|826|827|821|820|825|837|826|824|823|825|823|817|814|814|815|828|830|830|830|830|834|840|826|810|810|810|812|825|830|832|826|848|848|860|858|842|840|838|838|820|820|811|842|854|857|863||865|870|874|865|865|863|861|861|861|875|882|864|842|838||828|830|825|818|818|815|808|805|806|804|787|779|770|765|743|741|736|738|731|734|744|760|759|742|||742|704|690|664|698|718|729|727|737|738|758|761|761|762|757|752|750|773|773|772|772|790|792|790|790|791|789|790|805|805|804|805|810|810|809|835|837|834|840|840|829|818|800|796|793|798
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|72.5|73.1|73.4|70.9|69.9|69.9|69.5|68.1|||70.4|68.6||||69.5|69.8|70.4|70.7|71.2|73.1|72.5|71.5|70.2|69.1|70.2|70.5|71.4|71.9|72.6|72|72.2|70.7|70.7|69.6|67.7|68.9|69.1|68.4|68.8|68.9|68.4|67.4|69.2|68.2|67.4|68.4|66.1|65.9|65.1|64.8|64|64.5|63.9|64.5|62|60.7|62.5|64.7|65|65.9|67.5|68.5|69.3|69.6|70.4|70|71.5|71.1|70|70.6|70.5|70.6|70|70.2|71|70.5|69.3|69.7|69.9|69.6|67.8|69.8|69.8|72.6|72.5|71.8|72.6|72.1|72.2|72.4|70.9|72.8|75.1|76.9|76.9|74.1|74.5|73.9|72.7|72.9|73.6|74.3|76.4|75.1|73.9|73.6|72.3|73.2|72|72.2|71.7|72.5|71.8|71.4|70.8|71.1|72.4|73|73|71.7|70.1|69.3|70.3|69.8|70.2|70.8|70|69|67.4|67.1|65.3|65.4|65.2|65.4|64.6|64.2|63|63.9|64.8|62.6|64.2|64.1|64|62.4||65.9|63.4|64|63.2|62.8|64.3|64.3|63.8|64|63.4|64.1||64.1|63|62.8|63|62.5|62.5|63|62|61.3|61.1|62.5|62|62.7|61.8|62|63.3|64.1|64.3||63.6|64.2|63.1|63.3|62.5|62.5||60.9|62|65|67.5|67.5|66.8|67.7|68|68.7|68.3|66.6|67.9|66.1|66.5|66.7|65.5|65.8|65.7|65.6|66.1|||66.9|66.2|65.8|66|66.4|66.8|67.9|67|67.5|66.4|67|65.5|65.1|65.7|65.4|65.7|66.5|66.1|67.5|65.6|67.6|68.5|69|70.2|69|64.7|63|64.7|63.8|64.7|63.4|63.2|62.5|62.1|61|60.7|62.5|62.9|62.3|63.8|65.3|66.3|63.7|64.5|64.7|64.3
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|6.41|6.4|6.51|6.38|6.33|6.38|6.42|6.44|||6.25|6.1||||6.18|6.22|6.33|6.01|6|6.19|6.14|6.3|6.15|6.32|6.4|6.48|6.53|6.52|6.64|6.63|6.51|6.57|6.6|6.48|6.23|6.25|6.26|6.28|6.37|6.36|6.59|6.2|6.35|6.49|6.4|6.38|6.48|6.54|6.54|6.45|6.43|6.35|6.29|6.27|6.18|6.26|6.13|6.21|6.51|6.5|6.6|6.5|6.31|6.11|6.04|6.11|6.28|6.34|6.13|6.56|6.66|6.48|6.36|6.57|6.5|6.63|6.71|6.4|6.25|6.34|6.36|6.39|6.26|6.16|6.05|5.9|5.74|5.62|5.63|5.6|5.67|5.62|5.61|5.64|5.65|5.68|5.67|5.75|5.75|5.65|5.64|5.75|5.71|5.7|5.7|5.69||5.69|5.83|5.89|6|5.93|5.87|5.9|5.85|5.58|5.68|5.68|5.74|5.61|5.35|5.38|5.41|5.41|5.51|5.52|5.55|5.54|5.53|5.55|5.54|5.57|5.6|5.53|5.6|5.6|5.65|5.69|5.5|5.54|5.36|5.52|5.37|5.56|5.68|5.67|5.71|5.69|5.7|5.79|5.86|5.8|5.78|5.75|5.75|5.9|5.72|5.8|5.71|5.93|5.75|5.74|5.73|5.84|6.04|6.15|6.3|6.35|6.37|6.22|6.23|6.39|6.61|6.59|6.7|6.65|6.7|6.8|7.02|6.71|6.25|6.32||6.28|6.21|6.22|6.24|6.35|6.39|6.37|6.42|6.38|6.4|6.43|6.5|6.54|6.39|6.3|6.32|6.24|6.27|6.2|6.36|||6.44|6.44|6.39|6.35|6.52|6.64|6.68|6.72|6.64|6.78|6.88|6.72|6.91|6.91|6.82|6.64|6.67|6.59|6.43|6.34|6.57|6.8|6.78|6.86|6.79|6.79|6.96|6.97|7.09|7.14|7.07|7.17|6.96|6.9|6.95|7|7.38|6.94|6.95|7.08|7.16|6.94|6.93|7.24|7.11|6.95
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.9|6.81|6.78|6.83|6.58|6.51|6.4|6.4||6.39|6.24|6.16|||6.15|6.21|6.2|6.6|6.26|6.49|6.56|6.78|6.98|6.76|6.06|6.29|6.34|6.56|6.77|6.88|6.62|6.77|6.36|6.3|6.14|6.13|6.14|6.12|6.34|6.38|6.32|6.27|6.63|6.72|6.76|6.88|6.67|6.9|6.37|6.8|6.86|6.81|6.88|7.06|7.2|7.13|7.33|6.76|7.26|7.72|7.85|8.1|8.21|8.1|8.23|8.34|7.86|8.1|8.44|8.59|9.12|9.24|9.47|9.65|9.58|9.46|9.52|9.64|9.91|9.84|9.78|10.02|10.02|9.92|9.91|9.81|9.85|9.93|9.74|9.71|9.4|9.6|9.81|10.14|10.1|10.24|10.18|10.18|9.85|9.6|9.61|9.73|9.76|9.81|9.79|9.73|9.62|9.6|9.76|9.69|9.89|9.83|10.06|9.87|9.5|9.59|9.68|9.92|9.86|9.79|9.59|9.51|9.64|9.61|9.64|9.74|10.02|10.04|10.22|10.32|10.24|10.26|10.24|10.26|10.22|10.46|9.83|9.66|9.56|9.54|9.75|9.7|9.62|9.6|9.62|9.95|9.43|9.53|9.48|9.73|9.76|9.92|10.06|10.12|10.24|10.16|10.16|10.42|10.12|10.28|10.14|10|10|9.93|9.86|10|9.64|9.91|10.14|10.5|10.3|10.36|10.42|10.4|10.54|10.3|10.24|10.48|10.12|9.83|9.96|10.18|10.24||10.38|10.16|10.2|10.22|10.38|10.38|10.38|10.24|10.34|10.3|10.06|10.1|10.16|10.26|10.26|10.3|10.3|10.16|9.79|9.99|||10.18|10.18|10.22|10.18|10.1|10.3|10.48|10.18|10.22|10.1|9.96|9.8|9.85|9.86|9.84|9.82|9.82|9.84|9.87|9.62|9.89|9.95|9.89|9.96|9.29|9.23|9.25|9.2|9.15|9.17|9.1|8.95|9.2|8.91|8.8|9.14|9.29|8.5|8.88|9.24|9.2|9.54|9.59|9.8|9.68|9.61
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|640|640|620|610|610|605|590|565||565|565|565|||565|565|565|565|580|580|580|585|585|575|575|585|580|600|615|615|630|640|640|640|635|635|655|655|655|655|650|650|655|655|655|660|645|610|610|610|610|605|600|595|605|605|620|620|620|625|635|635|635|635|635|630|610|670|690|700|665|665|640|640|640|635|625|625|625|555|555|570|555|555|560|560|560|560|560|560|560|545|535|540|540|540|540|540|540||540|540|540|540|540|540|540|540|540|540|540|550|550|550|550|550|550|550|550|550|545|530|530|530|530|525|525|525|525|525|530|530|530|530|530|535|550|550|550|550|550|550|560|575|570|565|565|560|540|555|560|560|560|565|580|580|590|590|595|595|585|550|550|520||520|515|515|515|505|505|505|515|509|509|509|509|505|505||505|505|505|505|505|505|500|495|495|495|495|488|488|488|488|488|488|488|488|488|493|493|495|495|||500|505|525|525|525|525|525|495|495|493|505|505||510|515|515|515|515|505|505|515|515|515|485|508|513|513|516|516|508|508|506|506|506|506|510|515|515|505|525|525|520|520|520|520|520
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.6525|8.655|8.6375|8.5525|8.2725|8.33|8.1675|8.2725||8.2175|8.0925|7.905|||7.9725|8.125|8.0925|8.3575|8.18|8.175|8.1925|8.33|8.34|8.24|8.225|8.43|8.285|8.545|8.635|8.8725|8.8325|8.8875|8.8075|8.79|8.775|8.8|8.7725|8.635|8.535|8.755|8.7775|8.4125|8.475|8.355|8.2625|8.2875|8.2325|8.935|9.1275|9.215|9.3625|9.0925|9.075|8.97|9.015|8.9925|8.9675|8.7775|8.7425|9.0225|9.32|9.3625|9.2725|9.2925|9.025|9.275|9.185|9.1258|9.28|9.2653|9.405|9.5267|9.585|9.5621|9.615|9.6|9.5501|9.7195|9.6232|9.6675|9.714|9.495|9.612|9.7275|9.6613|9.78|9.7025|10.2565|10.237|10.355|10.275|10.41|10.7392|10.69|10.825|10.79|10.86|11.005|11.115|11.1416|11.105|11.025|11.03|11.0402|10.9717|10.77|10.84|10.7385|10.8198|10.885|11.04|11.21|11.145|11.095|11.1||11.2671|11.3642|11.2394|10.9471|10.9704|10.9002|10.965|11.16|11.445|11.455|11.44|11.45|11.47|11.56|11.745|11.615|11.435|11.405|11.32|11.345|11.42|11.71|11.84|11.835|11.74|11.745|11.975|12|11.83|12.23|12.225|12.245|12.105|12.15|12.205|12.2|12.15|11.975|11.92|11.77|11.915|12.085|12.06|12.01|11.98|11.68|11.595|11.78|11.8378|11.66|11.665|11.69|11.675|11.905|11.825|11.89|11.67|11.875|12.035|12.01|11.975|12.035|12.36|12.3593|12.425|12.605|12.52||12.345|12.265||11.84|11.64|11.68|11.55|11.56|11.82|11.73|11.4||11.4461|11.345|11.47|11.61|11.445||11.33||||11.4964||11.43|11.4|11.51|11.56|11.975|11.95|11.9|12.03||12.125|12.1763|12.22|12.16|12.05|12|12.09|11.77|11.98|11.965|12.14|11.1908|11.23|11.17|11.23|11.17|11.04|11.02||11.45|11.1672|11.08|11.13|10.9217|10.88|10.88|10.9|10.95||||11.4449|11.59||11.61
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|934|935|929|940|938|930|912|920||913|895|866|||864|884|899|894|910|914|911|943|931|900|881|886|892|936|939|931|927|914|910|920|913|908|920|912|911|914|910|925|897|955|907|943|920|921|910|909|915|922|905|907|902|903|911|913|892|941|945|945|948|947|945|960|946|956|961|990|1006|1004|1016|1020|1026|1010|1028|1024|1026|1016|1016|1026|1032|1024|1050|1020|1010|999|975|971|973|975|965|985|983|964|915|936|929||939|946|948|937|946|936|922|932|926|935|937|942|936|920|911|910|903|918|912|917|930|921|930|923|904|913|913|899|874|865|862|860|860|886|886|880|881|884|889|882|890|894|888|895|895|895|892|903|907|904|901|940|927|946|963|955|946|952|950|962|936|932|918|914||917|912|915|912|918|915|910|908|900|925|918|895|883|890||890|872|866|900|852|852|843|847|847|855|845|853|853|834|841|847|839|816|814|798|820|815|822|803|||812|788|801|800|779|788|805|805|803|825|830|802|720|725|735|758|730|728|743|727|734|730|740|745|761|761|763|759|723|730|719|724|724|725|723|710|720|719|705|735|740|749|764|797|779|770
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.6|20.6|20.65|20.75|20.8|20.6|20.3|20.55||19.82|19.48|19.06|||19.16|19.04|18.4|19|19.58|20.1|20.7|20.84|20.42|20.19|20.19|20.56|20.51|21.07|21.03|22.85|22.8|22.6|22.35|22.8|22.75|22.55|22.7|22.55|22.6|22.75|22.8|22.9|23.1|22.9|23|22.95|22.8|23|22.8|22.75|22.3|21.6|21.65|21.8|22.1|21.6|21.9|22.3|22.7|23.15|23.1|23.2|22.85|23.2|22.7|22.7|23.15|24|24.45|24.6|24.5|23.7|23.4|23.5|23.6|22.75|23.1|23.3|23.9|23.7|23.8|23.25|22.1|22.1|22|21.9|21.95|21.7|21.4|22.2|22.35|22.55|23|23.15|23.15|22.85|22.9|22.85|23.1|23.65|23.35|23.3|23.45|23.25|23.2|23|23.3|23.3|23.4|22.85|22.95|23.45|23.4|23.2|23.15|23.2|23.65|23.8|23.6|23.65|23.55|23.3|23.75|23.55|23.25|23.75|23.9|24.3|23.95|23.9|23.9|24.1|24.15|24|24.55|24.45|24.75|24.45|24.45|24.4|24.2|24.3|24.85|24.8|25|25|24.85|24.55|24.9|25.15|25.05|25.25|25.4|25|24.8|24.7|24.65|24.1|24.6|24.65|25.85|25.05|25.35|25.45|25.25|25.4|25.7|25.8|25.8|25.7|25.5|25.6|26.1|26.4|26.55|26.35|26.15|26|26.15|26.15|25.9|26|26||25.6|25.8|26|26.2|25.7|26.3|25.65|25.85|25.55|25.45|25.75|25.85|25.85|25.7|25.95|25.8|25|25.25|25.1|25.4|||25.8|25.5|25.3|24.6|24.85|25.75|26.05|25.9|26.15|26.2|26.55|26.65|26.6|26.65|26.85|26.55|26.25|26.1|26.05|26.35|27|27.4|27.85|28|27.15|27.35|27.4|27.65|27.8|27.7|27.05|27.05|26.75|26.7|26.65|26.65|26.7|25.85|26.15|26.5|27.4|27.35|27.1|27|26.95|27.15
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|125.5|128|130|127|129.5|129.5|123|122||123|123|124|||126|127|126.5|125|124|130|130.5|131|131|133|132.5|133.5|129.5|139|142|143.5|144|143|142|142.5|143|141.5|139|139|139|142.5|140|139|139.5|141.5|142.5|146|146|145.5|148|149|146.5|148.5|148.5|148.5|144|143|144.5|151.5|154|156.5|165|162|157|147.5|146.5|150|142|143|143.5|144.5|154.5|152|152.5|161.5|158|160.5|160|160|159|164|166.5|172.5|172.5|167.5|172|165|148|148.5|148|147.5|148|149|154.5|157.5|151.5|153.5|143|138.5|138.5||141.5|141.5|144.5|144.5|140|135|135|136|132|132|132|132|132|132|132|131.5|131.5|134|134|134|135|135|135|135|135|132.5|130|130|129|123.5|120.5|120.5|122|122|124.5|124.5|124.5|125|125|125.5|128.5|128.5|129.5|129.5|129.5|129|129|130|128|132|127.5|126|127|125|125|125.5|128.5|128.5|128.5|128.5|128|127.5|122|119.5||125.5|130|130.5|130.5|131|131|126.5|122.5|122.5|122.5|121|119.5|121|117.5||112.5|112.5|113.5|115|111|110|110|110|110|112|112|113|115.5|115.5|115.5|115.5|115|115|115.5|115.5|114.5|109|110.5|113.5|||115|114|114|113.5|115|117|117|116|115.5|112.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|111|111|110|110|111.5|111.5|111.5|112|112.5|113.5|113.5|113.5|113.5|113|115.5|115.5|115.5|120|124|123.5|123.5|124|125.5|118.5|111.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.195|2.055|1.925|1.875|1.85|1.8|1.77|1.78||1.81|1.79|1.765|||1.765|1.76|1.705|1.7|1.725|1.63|1.685|1.685|1.73|1.79|1.825|1.85|1.745|1.765|1.76|1.78|1.735|1.73|1.65|1.815|1.79|1.795|1.76|1.58|1.72|1.3|1.095|1.125|1.125|1.15|1.165|1.13|1.145|1.075|1.11|1.115|1.125|1.12|1.16|1.085|1.07|1.075|1.105|1.125|1.125|1.12|1.1|1.115|1.12|1.11|1.11|1.05|1.035|1.035|1.055|1.045|1.015|1.035|1.04|1.045|1.05|1.06|1.095|1.18|1.185|1.21|1.24|1.165|1.105|1.125|1.115|1.135|1.15|1.165|1.18|1.18|1.225|1.16|1.265|1.29|1.06|1.15|1.155|1.175|1.225||1.195|1.195|1.23|1.265|1.235|1.155|1.16|1.175|1.21|1.2|1.185|1.215|1.16|1.205|1.22|1.235|1.25|1.28|1.28|1.28|1.315|1.4|1.385|1.45|1.385|1.44|1.455|1.425|1.44|1.435|1.46|1.42|1.46|1.5|1.42|1.53|1.535|1.66|1.86|1.97|1.815|1.8|1.91|1.735|1.445|1.135|1.26|0.71|0.72|0.75|0.74|0.725|0.76|0.815|0.855|0.875|0.865|0.77|0.695|0.625|0.615|0.615|0.62|0.63||0.645|0.665|0.59|0.595|0.595|0.55|0.55|0.55|0.555|0.56|0.57|0.565|0.565|0.56||0.57|0.56|0.575|0.58|0.59|0.575|0.6|0.58|0.56|0.57|0.59|0.565|0.565|0.555|0.56|0.56|0.585|0.595|0.575|0.575|0.56|0.56|0.55|0.56|||0.565|0.56|0.58|0.585|0.575|0.57|0.565|0.595|0.615|0.635|0.67|0.68|0.6|0.54|0.565|0.58|0.585|0.59|0.595|0.61|0.62|0.6|0.565|0.605|0.565|0.565|0.58|0.59|0.61|0.625|0.635|0.615|0.595|0.61|0.635|0.64|0.59|0.55|0.595|0.68|0.655|0.69|0.71|0.76|0.76|0.74
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|89.7|89.7|90.02|89.65|88.97|88.53|87.5|89.17|||86.3|85.5||||87.14|88.2|88.29|89.43|89.3|90|90.4|91.5|90.2|89.79|91.7|89.72|90.17|91.96|94.29|92.5|92|91.35|90.21|90.6|89.7|88.69|89.59|88.74|93|91.8|92.49|94.48|98.05|100.1|101.02|100.44|99.64|99.66|100.28|100.6|99.37|98.38|95.2|94.22|90.5|91.49|93.67|92.7|96.98|99|99.93|99.5|98.5|98.02|100.96|99.5|102.8|104.4|105|104.46|104.38|103.96|103.3|102.98|102.52|102.86|101.74|102|103.76|103.9|104|103.54|102.06|103.1|103.16|103.88|103.02|103.48|104.5|103|104.5|104.12|104.1|105.62|104.6|105|104.3|105.6|106|103.32|103.44|103.42|102.8|102.4|100.6|100|98.73|99.8|101|100.52|101.36|100.9|100.3|100.4|101|101|101|101.84|100.6|100.14|100|99.75|99.5|98.24|98.4|98|97.51|97.74|98|98|98.39|98.56|99.02|100|98.44|99.4|98.97|98.99|98|97.06|96.12|95.65|96.15|97.29||97.5|98|96.8|97.49|96.15|95.98|95.6|97|96.98|98.14|99||98|97.5|97.22|95.74|98.32|99.19|100.5|98.84|99.26|98|99.5|101.4|100.92|99.35|99.3|98.71|99.33|98.96||98.3|97.5|96.88|96|94.7|96.98||96.55|95.8|94.2|92.5|94|93.59|92.5|92.75|91|91.5|90.9|90.4|90.25|89.94|90.28|89.9|89.52|88.6|87.51|88.51|||89.91|87.86|89.25|89.04|90.98|91.55|92.89|94.18|91.5|93.2|94.6|95.02|95.22|95.21|96.03|95.9|93.92|93.15|92.41|92.83|95.02|96.4|97|96|94.2|93.67|94.02|94.22|92.21|93|93.1|90.8|91.4|91.6|87.02|89.2|91.26|89.21|92.7|98.64|99.79|100.58|99.62|101.5|102.2|100.96
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.13|5.3|5.31|5.3|5.28|5.3|5.09|5.05|||5.03|4.895||||4.94|5.03|5.07|4.955|4.98|5.19|5.34|5.29|5.17|5.08|5.15|5.06|5.31|5.31|5.35|5.2|5.26|5.27|5.25|5.21|5.03|5|5.07|5.02|5.08|5.12|5.19|5.17|5.26|5.33|5.4|5.2|5.3|5.3|5.27|5.29|5.2|5.27|5.23|5.35|4.945|4.905|4.775|4.945|5.09|5.14|5.26|5.45|5.45|5.42|5.36|5.23|5.35|5.31|5.4|5.49|5.7|5.6|5.61|5.6|5.66|5.89|6|6.03|6.02|6.03|5.94|5.91|5.88|5.85|5.77|5.85|5.83|5.81|5.84|5.59|5.68|5.82|5.49|5.42|5.43|5.35|5.35|5.32|5.53|5.49|5.57|5.62|5.6|5.56|5.57|5.56||5.59|5.67|5.77|6.09|6.23|6.24|6.15|6.15|6.18|6.33|6.35|6.35|6.28|6.12|6.14|6.31|6.2|6.33|6.3|6.34|6.31|6.38|6.4|6.3|6.26|6.39|6.49|6.37|6.47|6.34|6.36|6.3|6.34|6.28|6.2|6.33|6.32|6.48|6.26|6.42|6.37|6.3|6.26|6.3|6.13|6.16|6.07|5.93|6.04|6.04|6|6.09|6.25|6.04|6.15|5.82|6.17|6.3|6.64|6.66|6.71|6.69|6.65|6.83|6.88|7.11|7.21|7.28|7.25|7.26|7.23|7.3|7.32|7.28|7.24||7.28|7.24|7.29|7.29|7.4|7.24|7.07|7.17|7.24|7.26|7.1|7.09|7.08|7.06|7.06|7.12|7.1|7.02|7|7.08|||7.11|7.08|7.17|7.1|7.18|7.1|7.18|7.29|7.3|7.37|7.16|7.13|7.26|7.32|7.27|7.37|7.26|7.28|7.2|7.12|7.16|7.33|7.38|7.33|7.32|7.43|7.43|7.42|7.44|7.42|7.42|7.45|7.38|7.37|7.38|7.31|7.57|7.3|7.37|7.55|7.77|7.79|7.64|7.68|7.85|7.85
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|107.368|106.287|108.989|107.908|103.585|103.225|98.361|98||96.379|94.578|94.397|||95.478|95.478|94.578|96.559|96.919|97.46|100.883|103.585|104.846|108.089|103.405|107.908|107.728|111.692|109.89|112.772|114.574|115.835|119.078|122.5|121.96|127.364|125.383|121.78|120.879|120.159|121.239|117.997|122.681|124.122|125.023|126.284|129.526|129.166|131.328|129.706|128.806|128.806|127.725|129.526|128.806|125.203|129.166|129.526|125.203|127.725|127.545|130.067|130.607|130.427|127.905|127.004|126.103|131.868|129.526|128.265|132.048|130.607|132.589|132.409|131.508|132.409|139.614|141.596|139.614|139.795|141.416|140.695|140.515|141.416|142.317|141.416|140.876|142.317|143.217|144.118|146.64|145.019|136.912|134.75|140.155|141.416|148.622|145.92|142.857||142.857|143.938|145.74|145.379|142.137|139.975|138.894|140.695|141.956|144.298|143.037|144.118|146.46|150.423|149.523|148.982|150.423|152.765|153.126|154.026|151.865|152.225|153.126|152.585|153.126|157.99|157.809|159.07|160.151|161.412|162.133|160.512|157.269|156.729|156.729|156.368|156.729|155.287|153.666|157.269|159.971|159.251|157.449|157.99|157.449|159.431|157.809|156.729|159.07|162.133|158.89|163.034|164.835|166.817|165.376|166.456|165.376|165.376|165.556|162.313|161.953|161.593|161.232|160.692||164.655|159.07|158.89|162.133|163.214|164.115|165.556|165.556|165.736|166.637|163.934|165.556|165.736|164.655||164.835|163.574|164.475|161.232|161.773|162.313|163.034|166.096|167.537|167.177|164.655|163.934|162.133|163.214|164.655|161.232|159.07|153.846|155.287|155.828|154.387|160.692|159.431|165.556|||163.034|162.493|159.611|157.269|158.35|159.431|161.412|165.376|167.718|168.438|169.519|167.357|166.637|162.133|164.835|163.214|160.331|160.331|157.629|155.287|154.747|159.07|161.052|157.629|158.35|160.872|160.872|164.475|166.456|166.096|166.637|171.501|172.041|173.122|171.14|170.059|167.718|168.438|170.6|172.582|176.184|171.14|172.582|171.32|171.501|172.942
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.41|14.13|14.44|14.17|13.89|13.88|13.74|12.92|||12.67|12.47||||12.29|12.42|13.08|12.9|13.22|13.59|13.88|13.46|13.11|13.09|13.91|14.52|14.84|15.72|15.6|15.18|15.44|14.43|14.62|15.15|15.13|14.14|13.6|13.56|14.5|15.02|15.45|17.19|17.27|17.32|17.63|17.58|17.9|17.55|17.9|18.59|17.73|17.3|17.2|17.16|16.7|17.07|16.8|16.57|17.3|17.97|18.47|18.58|18.26|17.7|18.13|18.07|18.4|18.82|18.46|19.55|21.08|21.24|20.64|20.52|21.18|22.04|22.3|22.6|22.72|22.7|22.2|22.44|22.94|22.24|22.72|23.44|23.86|24.48|26.76|27.84|27.66|28.6|27.28|27.68|27.74|27.74|28|28.2|29.02|29.7|29.5|28.9|28.08|27.68|27.38|27.84||27.9|27.9|28.3|29.08|28.7|28.62|29|28.76|28.74|28.5|28.26|28.5|28.62|28.58|28.58|28.82|28.8|29|29.2|29.28|29.02|29.04|29.46|28.34|27.78|28.12|27.94|28.38|27.74|27.46|27.64|27.46|28|27.38|27.82|27.84|28.26|29|28.7|28.84|28.98|29.04|29.58|30.22|30.02|30.2|30.02|29|29.42|29.78|29.28|29.66|29.52|29.8|29.5|28.2|28.54|30|30.42|29.66|30|29.54|30.08|31.4|31|30.04|32.04|33.48|33.66|34.24|33.54|34.16|34.28|34.54|33.82||32.72|32.76|32.6|32.7|32.76|32.86|32.02|32.28|32.9|32.4|33|33.72|32.56|31.94|33.2|33.96|32.2|32|32.24|31.94|||32.4|32.76|31.5|31.14|32.18|31.62|32.2|31.3|31.4|30.3|30.48|28.8|28.42|28|27.02|27.1|26.62|26.12|24.96|24.6|25.7|25.76|25.76|26.3|25.7|26.26|26.26|26.6|26.84|27.7|26.48|26.18|25.18|25.4|25.02|27.28|27.6|27.64|27.96|28.2|28.88|29.56|28.2|28.48|28.5|26.94
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|19.12|19.14|19.1|19.2|19.48|19.5|19.42|18.72|||18.38|17.82||||18.24|17.72|18.16|18.28|18.44|18.8|19|18.88|18.5|18.68|18.74|18.48|19.34|19.62|19.76|19.3|18.44|18.52|18.6|18.72|18.8|18.38|18.44|18.28|18.8|18.6|18.6|18.4|18.94|18.82|19.02|19.22|19.48|19.8|20|20.4|19.88|19.5|19.16|19.1|19|18.96|17.9|17.2|17.94|18.08|18.62|19.14|19.18|19.04|19.04|18.92|19.08|19.1|19|19.92|20.5|20.6|20|20.25|20.75|21|20.85|21.1|21|20.85|20.6|20.45|20.35|20.05|19.98|19.98|19.8|19.8|19.92|19.96|19.88|19.8|19.76|19.76|19.84|19.76|19.8|19.94|19.8|19.7|19.82|19.6|20.15|19.54|19.62|19.72||19.9|20.25|20.05|19.96|20.1|20.15|20.2|20.2|20.35|20.5|20.5|20.25|20.2|20.05|20|20.3|20.45|20.8|20.95|20.85|20.35|20.35|20.65|20.65|20.5|20.9|20.9|20.3|20.55|20.5|20.8|20.95|21|20.6|20.6|20.8|20.6|19.92|20.2|20.7|20.6|21.05|21.5|21.5|21.7|21.45|21.45|20.8|21.05|21|21.15|21.3|21.25|20.65|20.25|19.96|19.64|20.5|20.55|20.45|20.55|20.4|20.9|21.75|21.7|22.05|22.45|22.25|22|22.65|22.45|22.65|22.7|22.7|22.75||22.45|22.1|22.25|22.5|22.65|22.35|22.65|22.25|22|21.85|21.8|21.85|21.85|21.9|21.9|21.8|22|22.1|21.9|22.4|||22.85|21.7|21.6|21.35|21.75|22.15|22.55|22.7|22.85|22.6|23.55|23.2|23.5|23.4|23.35|23.2|23.1|22.65|22.6|23|23.7|23.35|23.15|23.4|23.05|23.4|23.5|23.75|23.5|23.7|23.5|23.85|23.45|23.4|23.05|23.4|23.55|23.2|23.65|24.25|24.45|24.6|24.65|24.9|24.8|24.75
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|||9.44|9.24|9.21|8.96||9.07||8.96|8.69|8.46||||8.49|8.85|9.08|9.16|9.14|||9.43|9.36|9.22|9.43|||9.61|9.52|9.38||9.31||9.34|9.27||9.12|9.1|9.28|9.15|9.07|9.41||9.52|9.62|9.89|9.77|9.63|9.81|9.79|9.71|9.66|9.57|9.75|9.81||9.91|9.65|9.97|9.89|10.15|10.05|10.15|10.18|10.39|10.44|10.55|10.85|10.84|||11.45|11.49|11.66|11.49||11.48||||11.62||11.49|11.27|11.26|11.19|11.19|11.14|11.17|11.15||10.95||11.22|11.49|11.25|11.07||||10.89|10.81|10.79|10.89|10.82||10.73|10.65|10.55|10.64|10.64|10.65|10.7|||10.99|11.34||11.41|11.47||11.17|11.19|||11.29|11.16|11.17|11.27|||11.45|11.56|11.36|11.17||11.14||11.19|11.23|11.44|11.56|11.23|11.13||11.41|11.59|11.48|11.31|11.18|11.25|11.37|11.4|11.37|11.42|11.2|11.34|11.52|11.41|11.31|11.39|11.43|11.45|11.77|11.68|11.71|11.69|11.88|11.47|11.3|11.39|11.29|11.32|11.32|11.33|11.29|11.15|11.17|11.18|10.92|11.07|11.04||11.01|11.01||11|11.2|11.16|11.36||11.4|11.42|11.34||11.44||11.2||10.94|10.64|10.6|10.5|||10.35||10.38||10.08|||||10.25||9.96|9.99|10.12|10.02|10.02||10.04|9.98|9.75||10.14|10.22|10.24||10.28|10.38|10.34|10.4|10.3|10.24|10.24|10.02|9.89|9.87|||10|10.12|10.02|10.12||10.3|10.36|10.27|10.22
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|144.8|140.8|147|147|144|141.6|135|136.4||141|135.6|135.6|||138.6|136.4|131.4|137|135.8|133|130|136|134|134|131|133|130.2|134|137|140|139.2|140|139.6|138|136|135.2|136.4|135|133.4|135.4|139|138.6|139.8|139.6|138.8|143.4|141.4|140.8|142.8|145|146.8|148|148.8|146.6|144|143|146|145|145.2|148|152|150|144.6|147.4|146.6|151.4|148|150|155.8|156.6|162|167.6|167.8|168|167.8|167.6|168|165|164|161|160|158.4|162|168|161.6|161.2|159|163|160.6|161.8|161.2|163|163.2|164.6|166.6|166.4|166|165|165.4||166|165|164|164.8|165|168|167|165.8|168|168|167.4|169|170|170.2|170.6|171|172|167|165.6|167.4|168|167.4|169|169|169.6|172|174|174.6|168.6|166|167.8|165.6|168.6|166.8|164.8|164.8|168|168|168.6|167.4|163.6|162|162.4|163|162.4|160.8|161.6|159|158.8|156.8|155.8|157.8|156.8|160|159.8|155.2|151.8|149.6|150.8|143.2|146|143|143|144.2||147.4|144.8|141|141.8|140.8|140.2|139.6|140|140|140|139.4|140|139.6|141||139.8|140|140|138.6|139|138.8|139|139.2|140|140|135|133|132.4|132.6|131|131.4|132.8|131.2|132.2|129.2|126.6|129|127|125|||130|125.8|125|128.6|129.8|126|130|130|127|133|135.6|135.4|136.2|135.8|136.4|135.2|137.8|135.2|134.8|133|131.6|131|131.6|135.8|133.8|135.2|137.8|137.2|137.2|137.9|137.6|137.6|136.4|138|136.8|136.2|134|134|136|141|142.4|140.4|143|143|144|145
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|239|262|268|249|234|228|220|216||225|232|226|||217|227|214|212|218|221|237|248|242|238|239|252|290|290|298|291|298|294|290|280|286|288|288|286|283|285|285|280|282|291|285|298|294|270|265|269|269|261|260|267|271|266|275|279|280|283|278|275|273|278|282|275|265|272|262|271|289|288|295|298|306|297|305|296|294|291|300|304|305|305|305|311|315|311|325|317|326|320|320|317|313|320|312|318|314||318|315|305|305|301|309|302|309|308|311|295|297|291|301|307|312|322|340|333|317|405|400|408|411|401|415|406|406|424|410|415|411|420|410|408|414|410|415|416|417|422|422|426|420|430|427|431|437|440|434|420|430|425|423|422|420|425|423|418|430|430|432|445|443||444|445|447|450|450|450|443|444|447|442|447|441|444|445||443|435|440|435|451|452|458|453|440|437|437|411|411|413|390|389|380|380|365|370|367|358|355|368|||365|350|353|367|374|386|387|385.5|381|385|391|390|395|401|395|403|401|411|403|401|404|403|407|410|408|405|403|414|412|412|410|410|407|416|424|421|435|427|429|440|431|442|450|465|462|454
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|245.5|244.5|245.5|250|237.5|235|230|234|||230.5|230||||243.5|248|252|252.5|257|261|261|263|257.5|258.5|259.5|256|256|257|261|264.5|267|271.5|262|255|255.5|255|248.5|243.5|260.5|251.5|252.5|279|292|289.5|291.5|275|269|260|258|261|258.5|259|256.5|263.5|257.5|261|267|275|271|267|269.5|269|267|265|263|266.5|293.5|302.5|303|314.5|320|320.5|320|322|327.5|320.5|320|318.5|319.5|318|313.5|317.5|324|324.5|319.5|313|311|312|311.5|314.5|313|314|308.5|307|312|305|300|294.5|293.5|288|289|288|288.5|288|287|286|294.5|300|330|332.5|331|332.5|334|332|331.5|328.5|330.5|330|331.5|328|320.5|315|312|305.5|306|303.5|307|305.5|305.5|306.5|306|305|306.5|302|299.5|302.5|304|305|308.5|311.5|298|295.5|298.5|295|295|296|299.5|295|297.5|303.5|302|303|303|301.5|299|298|302||297|291.5|290|291.5|291.5|291.5|292|297.5|301.5|305.5||310.5|317|304.5|305|310.5|||314.5|314.5|310|309|310|300|297|303||295|294|295.5|300|294|292.5|304.5|294.5|290.5|294|286|287|285|286.5|290|291.5|283.5|285||||283.5|288.5|291.5|295|291.5|292.5|295.5|291|298.5|299|302|305.5|305.5|306|307|309.5|308|303|302.5|310|310|307|307|310|339|340|342.5|340|346|344.5|341.5|342|340|336|331.5|334.5|326.5|334|340|350|348|344.5|347|348|344.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||3.41||||||||||||||||3.11|||||||||3.37|||3.47|||||3.22|3.23|3.14|3.09|3.19|3.19|3.21||3.28|3.32|3.46|3.54||3.91|||3.76|3.86||||3.77|3.68||3.74|3.8|3.76|3.76||||3.69|3.75||3.7|3.76|3.9|||3.9|3.87|3.94||4.07||||||||||4.08|4.09||4.09||4.18|4.18|4|4.12|4.09|3.95|3.83|3.84|3.92|3.89|3.92||||||4.02|||4.14|4.2|4.11|4.15|4.13|4.31|||||4.17||4.16||4.17||4.23|4.24||||||4.23||4.17|4.03|3.86|3.84|||||3.94|3.95|4.11|4.2|4.18||4.18||||4.11|4.09|4.04|4.04|||3.88|3.93|3.88|4.06|4.15||4.12|4.17|4.13|4.15|4.29|4.28||4.39|4.41||4.46||4.63|4.54|4.15||||4.3|4.37||||||||4.17||4.09|4.06|4.19|4.23|||4.12||||||4.09|4.07|||||||||3.91||||3.87|||3.77||||4.03||3.66|3.78|||3.78|3.75|3.73|3.69||3.68||3.89|3.95|4.04|4.07|||4.17|4.35|4.34|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.3|34.25|34.25|34.9|33.9|34|33.9|34||34.1|34|34|||33.55|34.8|34.7|35|34.65|34.8|35.25|34.9|35.15|34.6|34.45|35|34.65|35.25|35.15|35.45|35.9|36|36.3|36.85|36.8|36.5|36.55|36.85|36.3|36.45|36.4|36.3|36.25|36.25|36.6|36.65|36.75|36.8|36|35.1|35|34.8|34.85|34.25|34|33.95|34.3|34.55|34.1|34.4|34.8|34.9|34.6|33.75|33.65|33.45|33.15|34.8|35.5|35.15|35.55|34.8|35.3|35.55|35.55|35.45|35.15|35.1|35.25|35.05|34.9|35.25|35.4|35.8|35.6|35.4|35|35|34.95|34.8|34.95|34.7|34.9|34.55|34.95|35.3|35.1|35.05|34.7|34.15|34|34.1|33.55|32.55|32.2|32.1|32.4|32.6|32.55|32.65|32.7|33|32.55|32.75|33.2|32.95|33.1|33.3|33.35|33.65|33.8|34.15|34|34.35|34.5|35.65|35.4|35.55|34.95|34.85|34.85|34.5|34.2|34.7|34.4|34.4|34.4|34.1|34.05|35|35.9|35.85|35.25|35.45|35.35|35.55|35.55|35.5|35.65|36.05|36.55|36.35|36.15|36.15|36|36.15|35.8|35.8|35.75|35|34.8|35|34.9|34.9|35.3|35.65|35.8|35.65|35.85|35.7|35.65|35.7|35.6|35.65|35.8|36.1|35.95|35.85|36.05|35.9|35.8|35.7|35.55||35.65|35.75|35.3|35.15|34.9|35.5|35.95|36.75|37|36.75|36|35.65|35.5|35.2|35.15|35.15|35|34.85|34.5|34.65|||34.15|33.9|33.9|33.9|34.1|34.3|34.5|34.2|33.95|33.75|33.75|33.8|33.85|33.65|33.75|34.4|34.45|34.05|33.5|33.35|33.9|34.15|34.55|34.7|34.7|34.3|34.65|34.6|34.7|34.7|34.55|34.6|34.1|34.1|33.9|33.8|34|33|34|34.55|34.5|35.6|35.3|35.15|35.2|35.15
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|47.55|45.65|47|46.75|47|45.4|44.75|45.5|||45.25|45.05||||45.45|45.35|46|46.15|47.2|50.2|49.85|50.7|51.9|52.1|53.9|53.5|54.3|54.4|53.4|58|54.5|52.2|51|51|49.3|49.5|55.3|60.9|63.6|65|64|65|70.9|71.6|72.9|72|72.6|72.7|74|73|70.7|72.3|70.6|68.7|67.7|69.9|71.3|72|72.6|74|75.7|74.2|72.5|72.5|72.5|71.1|72.5|74.1|74.5|74.5|74.5|74.5|74.6|75.1|75|73.7|73.5|73.3|73.1|72.2|71.7|70.6|72|76.9|76|75.4|73.5|73.7|74.9|76.4|77.7|79|81.5|80.8|81.7|81|81.7|82|83.8|81.1|86|84.3|81.9|82.4|83|80|81.1|81.9|82|81.6|82.6|80.5|81.6|81|79.3|78.9|79.7|79.5|78.6|79|79.4|78.3|79.5|78.6|79.2|79.2|75|72.3|71|70.4|68.7|69.1|68.3|65.5|65|64.4|66|70.7|71|72.8|74.6|75.1|76|77||77.7|77.6|78|76.3|77.6|77.6|77|77.5|77.6|78.4|78||76|75.6|76|75|74.9|75|74.1|73.9|76.3|76|78.6|78.5|77|77|76|75.9|80|81.7||79.9|80|79.5|79.5|80|78||78.8|79|79.3|74.6|75.6|73.8|73.6|72.8|74|73.7|72.7|72.2|73.1|71.3|71.5|71.6|71.8|72.4|71.4|73.3|||74|73.3|75.5|71.9|72.7|71.9|72.7|73.8|76|75.4|76|76.2|76.5|77.5|76.7|76|76.8|78|77.5|78.7|80.4|80|80.8|87.1|88|88.8|90.9|91.2|92.8|90.6|88.8|88.7|86.1|84.7|84|85|85.7|84.1|85|85.8|86.3|85.9|85.6|84.9|85.3|84.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2530|2420|2465|2460|2500|2485|2525|2525||2450|2405|2305|||2280|2300|2150|2300|2285|2460|2575|2560|2570|2560|2675|2775|2735|2790|2865|2985|2930|2870|2865|2750|2765|2650|2720|2750|2810|2840|2815|2950|2950|2975|3040|3200|3240|3275|3275|3250|3270|3100|3100|2825|2775|2700|2725|2700|2540|2860|2820|2875|2860|2880|2850|2900|2730|2885|3000|3180|3450|3450|3475|3415|3390|3375|3360|3340|3260|3235|3285|3290|3325|3315|3585|3555|3315|3235|3180|3200|3050|3080|2955|2710|2290|2290|2290|2290|2300||2300|2300|2310|2320|2305|2300|2295|2295|2295|2290|2210|2175|2135|2110|2035|2015|2055|2120|2150|2185|2190|2230|2245|2245|2280|2290|2310|2340|2310|2280|2275|2345|2350|2350|2135|2135|2135|2120|2135|2135|2120|2095|2115|2115|2160|2130|2130|2130|2140|2140|2180|2140|2140|2150|2185|2130|2010|1950|1930|1875|1875|1875|1875|1875||1890|1900|1900|1925|1850|1850|1825|1825|1825|1820|1810|1800|1820|1825||1835|1832.5|1832.5|1832.5|1835|1835|1835|1832.5|1830|1825|1825|1810|1810|1810|1810|1820|1835|1835|1837.5|1820|1815|1800|1725|1745|||1762.5|1775|1820|1830|1870|1965|1965|1965|1942.5|1955|1945|1995|1950|1955|1955|1955|1950|1950|1925|1842.5|1830|1835|1802.5|1802.5|1807.5|1807.5|1885|1785|1775|1712.5|1680|1680|1670|1597.5|1565|1587.5|1655|1602.5|1660|1775|1877.5|1877.5|1877.5|1845|1800|1765
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|86.2|86|87.7|87|87.6|86.1|85.2|84.7||85.2|84.2|85.5|||85.5|85|84|81|80.4|81.7|81|79.9|80|80|80.5|81.1|79.4|81.3|81.2|81.7|83.4|84|85.1|84.9|84.1|83.4|83.4|83.4|83.4|83.1|84.9|83|85.5|86.5|86.2|87.2|88|87.3|86.6|88.2|89.2|90|86.8|87.5|86.4|85.5|86|85.8|86|85.6|84.8|84.6|85.8|83.8|84|83.9|84.3|84.6|85|85.1|85.1|85.4|85.8|86.6|87.8|88|89.3|89.4|89.6|89.6|90|89.8|89.8|90|90.4|90|90.8|91|90.2|90.8|92.6|91.6|90.9|91.4|91.1|92.2|92.2|92.3|92.5||91.9|91.7|91.5|91.5|91.1|91.1|91|90.1|91.5|90.9|90.9|90.9|90.7|91|91|90.7|90.3|90.3|90.2|90.8|90.3|90.5|90.2|90.2|90.8|91.1|92|93.3|92.8|92.7|92.9|93|92|91.5|92.5|92.2|91.3|92.3|92.1|93|91|93.4|93.4|93.2|93|92.2|91.6|90.5|90.8|90.6|90.9|90.6|90.3|90.4|90.6|90.9|90.7|90.6|91.1|90.6|89.7|89.6|89.9|88.8||89.5|88.7|90|90.5|90.3|90|89.8|90|88.5|89|88.7|89.3|90.4|89.7||90.2|89.5|90.2|90.3|89.7|89.9|89.9|89.3|89.4|88.4|88|87.8|88|88.8|88.7|88.6|88.3|88.5|88.4|88|87.7|86|85.4|84.3|||84.3|84|84|83.2|83|83.3|85.1|85.9|86.8|86.5|85.4|85.4|85.4|86.3|86.9|86.3|86|86.1|86.5|86.1|86.3|86.8|86.1|86.5|86|86|85.4|85.5|85.5|84.8|84.8|84.2|83.6|83|83.9|82.5|84.1|85.5|87.1|86.6|87.3|88|87|87|86.8|86
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|21.52|21.42|21.52|21.46|21.76|21.1|20.92|20.74|||20.6|20.34||||20.84|21.3|21.5|21.36|21.22|21.64|21.72|21.5|21|20.82|20.64|20.44|20.24|20.38|20.6|19.71|19.84|19.75|19.34|19.38|19.6|19.2|19.32|20.18|20.16|20.02|20.48|21.06|21.86|21.36|21.46|21.52|21.36|21.08|21.38|21.46|21.2|21.38|21.16|21.98|21.26|21.56|21.46|21.84|22.28|22.7|23.02|23.48|23.7|22.98|23|22.46|22.86|23.02|23.46|23.56|24.3|24.46|24.74|24.9|25.26|25.24|25.24|25.64|25.38|25.36|26.08|26.42|26|25.38|25.6|25.5|24.9|24.5|24.36|24.7|24.5|24.36|24.28|24.2|24.2|24.38|24.7|24.18|24.22|23.88|24.2|24.02|23.84|23.94|23.8|23.82||23.96|24|24.06|24.42|24.36|24.1|24.1|23.26|23.2|23.42|23.1|23.28|23.32|23.14|23.1|23.28|23.5|23.88|23.26|23.52|23.62|23.82|24|23.98|23.1|23.2|23.2|23.04|22.8|22.54|22.58|22.4|22.58|22.5|22.44|22.18|22.32|22.76|22.3|22.94|23.08|23.12|23.06|23.34|23.4|23.4|23.08|22.74|23.16|23.24|23.28|23.18|23.32|22.8|23|22.48|22.76|23.32|23.38|23.42|23.42|23.74|23.46|24.14|24.14|24.76|25.36|25.1|25.16|25.16|25.24|25.2|25.34|25.4|25.26||25.02|24.88|24.92|24.88|24.84|24.88|24.94|24.78|24.9|24.72|24.8|25.14|25|24.76|25.3|25.1|25.02|25.14|24.9|24.3|||24.14|24.24|24.16|24.16|24.18|24.46|24.58|24.76|24.42|23.78|23.86|22.5|22.4|22.54|22.36|21.9|21.1|21.04|21|21.14|21.54|21.86|22.02|21.8|21.58|21.46|21.48|21.68|21.4|21.34|21|21.08|21|20.76|21|21.14|21.96|21.34|21.66|22.06|22.64|22.28|22.32|22.42|22.82|22.52
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|63.8|64.8|64.4|68|69|68|67|65.8||67|67|65.2|||69.4|69.8|70|69.2|70.4|68|67.2|67.6|67.4|65.8|66.8|64.8|64.2|67|68|68.8|69.8|67.8|66.8|66.6|67.2|68|66|66|64.8|62|63.4|62.8|65.4|65.4|67|67.4|68.2|69|71.6|69|68|67.6|66.8|67.4|67.4|66.4|68|66.2|64.6|65.6|65.6|64.4|66|67|67|66|63.4|67|68|69|73|72.8|74|71.2|67.6|66|67|69|69|71.4|74.2|75|81.6|91|92|93|93|94.6|91.6|92.2|92.8|93.2|90.4|92|92.2|95|95|95|94||94.6|93.4|91.8|94.8|94.2|93.8|93.4|94|94.8|94|95.6|93.8|95.2|95|94|94|94|94.8|93.2|91.2|92|93.2|92.4|94|94.6|95.8|95.4|97|97|97.4|98.6|96.6|97|98.6|97.6|99.8|98|97.4|97.4|95.6|97.8|97.8|97.2|93|94.8|97.6|97.6|95.8|97.8|99|101|101.5|99.4|102|97.6|95|94.8|90|89|90|88|84.2|89.6|89||89.6|89.8|89.2|90|90.2|86|86|84.4|81.6|80.6|80.2|80|80.6|80.8||80.8|81|81|81|81|82.4|79.8|78|78.2|78.4|77.6|76.8|76.6|76.6|76.6|76|76.2|76.2|76.6|76|73.8|72.2|71|68.4|||68.4|68.2|68.4|66.6|67.4|67.8|68.4|67.4|68.6|67.6|68.6|67.4|67|68|68|67.4|67.4|67.4|68|67.4|67.7|67.7|67.6|68|67|67.1|66|67|67|67.6|67|67.6|68.2|67|64|65.4|67|64.8|64.2|67.6|68.8|69|68.6|69.2|69.6|70.4
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|387|386|376|377|358.5|350.5|323|314||323|324|325.5|||331|314|329.5|335|328.5|337|354|373|400|390|385|390|379|375|380|392|395|398|399|401|410|410|414|410|419.5|424|425|425.5|428.5|435|439.5|450|450|450|445|439|439|445|445|435|447|445|446|446|454|472|470|461|458|461|456|460|450|451|470|495|492|506|493|480|481|494|480|483|489|489|493.5|483|477|467|477|490|498|501|506|509|518|528|513|514|513|514|511|506|493||493|480|493|480|494|494|494|501|500|486.5|484|480|485|492|493|501|501|503|500|501|504|506|492|507|505|501|501|499|502|497|498|487|472.5|493.5|499|512|499|503|509|516|516|514|515|519|521|520|524|535|536|527|526|519|521|517|514|518|516|519|522|521|524|528|526|515||505|497|506|510|518|550|550|550|558|560|574|575|566|568||571|571|565|564|567|565|545|539|544|564|565|565|573|568|567|569|576|571|570|563|551|557|554|541|||543|521|511|507|472|493|497|499|502|505|505|500|506|513|514|518|521|521|505|495|500|507|510|511|508|512|521|527|527|525|523|521|525|516|524|534|537|533|537|536|533|520|540|554|568|568
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|223.6|217|227.2|225.2|210.6|199|192.8|194.9|||191.5|188||||194.2|201.2|213.6|210|213.2|228.6|226|226.8|217.8|205.4|216.8|209.8|216.2|222.8|222.2|224|234.2|236|235|228.8|241.4|233.4|236.4|233|245.4|251.2|246.2|249.8|253.6|271.6|280.2|280|289.8|288|292.8|288.6|266|255.8|249.8|249|244.4|254.8|259|255|253.6|257.8|255.8|249.4|249|247.8|256.6|243.6|240|247|255|281|295.2|301|297.6|283.2|271|278.6|272.8|270|265.2|267|263.2|265|270.2|260|260.2|255.6|253.2|244|241.8|239.8|242.8|249.8|248.8|255.4|247.4|241.8|239.8|238.2|240|239.4|240|239.8|254|250.6|250|254|248|239.6|240.8|240|244.2|245.4|240.4|247.6|236.2|238.8|238.4|239.6|235|238|233.8|245|232|235.6|223|221.8|217.6|203.8|182|183.9|184.4|182.2|179|177.8|173.1|174.1|175.3|174|176.3|179|176.1|181|180.2|186.2||182.6|182.4|180.5|182.9|182.4|179.9|178.2|181.8|175.4|174.6|170.7||174|173.4|166.5|167.1|161.1|159.5|158.8|158.1|157.1|159.5|157.2|155|155.8|155.5|156.4|155.7|160|162.4||160.5|160.3|158.9|157.3|154.6|164.5||161.5|165|158.6|159.1|160.4|160.4|153.1|150.1|148.2|148.3|146.3|145.7|141.7|139.7|139.3|142.8|142.4|144|133.5|134.4|||137.2|138.4|142.9|140|140.5|139.9|142|143.3|143.8|145|145.9|144.7|147|154.7|148.8|148.1|146.1|148.2|147.9|146|151|153.1|156.6|157|154.7|150.9|151.8|151.4|150.5|155.3|156.1|157.8|154|151.9|147|151.4|152|145.4|150.1|153.5|157.4|156.7|157.5|158.5|159.3|159.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.815|2.76|2.706|2.696|2.631|2.585|2.518|2.518||2.514|2.459|2.369|||2.416|2.456|2.423|2.501|2.49|2.484|2.513|2.546|2.552|2.46|2.366|2.535|2.494|2.65|2.692|2.763|2.765|2.798|2.795|2.817|2.813|2.798|2.788|2.828|2.72|2.88|2.886|2.888|2.997|3.05|3.064|2.998|3.026|3.233|3.171|3.205|3.067|3.023|3.041|2.98|2.935|2.851|2.905|2.892|2.934|3.054|3.046|3.1|3.122|3.101|3.1|3.1|3.144|3.173|3.244|3.23|3.313|3.345|3.34|3.334|3.34|3.308|3.372|3.337|3.333|3.327|3.33|3.332|3.323|3.31|3.291|3.317|3.301|3.302|3.181|3.247|3.237|3.253|3.356|3.403|3.48|3.525|3.552|3.519|3.59|3.639|3.699|3.815|3.6|3.608|3.514|3.486|3.51|3.516|3.549|3.518|3.573|3.598|3.6|3.61|3.488|3.494|3.455|3.521|3.514|3.522|3.512|3.478|3.415|3.409|3.411|3.391|3.476|3.517|3.501|3.498|3.48|3.491|3.48|3.508|3.501|3.454|3.455|3.394|3.525|3.492|3.604|3.551|3.622|3.626|3.642|3.705|3.665|3.722|3.75|3.789|3.778|3.8|3.81|3.82|3.804|3.769|3.769|3.73|3.747|4.063|4.037|4|3.995|4.003|4.098|4.107|4.118|4.094|4.108|4.093|4.076|4.093|4.094|4.106|4.105|4.07|4.07|4.1|4.129|4.148|4.138|4.159|3.963||3.95|3.88|3.888|3.88|3.89|3.934|3.924|3.977|3.992|3.967|3.99|3.907|3.945|3.935|3.899|3.845|3.839|3.834|3.777|3.844|||3.784|3.741|3.721|3.751|3.743|3.801|3.83|3.789|3.729|3.767|3.723|3.706|3.685|3.713|3.7|3.67|3.633|3.666|3.57|3.485|3.52|3.63|3.628|3.597|3.717|3.53|3.655|3.929|3.878|3.896|3.829|3.814|3.757|3.819|3.736|3.765|3.86|3.709|3.735|3.837|3.907|3.943|3.951|4.07|4.075|4.04
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||48.81|49.74|49.35|||||||46.85|||||46.95|46.6|47.8|46.75|48.11|48.95|49.6|||49.65|50.1|47.73||||50.7|50.4||48.35||||49.77||50.3|||||||||55.05|55.5||||||53.2|55.27||54.7||56.59|57.1|||||56.9||62.8|62.8||64.44|||||||||66|65.69|||65.22|65.6|65.5||64.62|66.5|66.5|67|66.97||68.47|68.3|68.1|65.5|65.37||64.8|63.9|63.7|64.5|||||54.6||55.08|||||||53.04|||53.4|52.59||52.6|||52.38||||51.1|50.58|||51.4||||||||51.23||52.88|||||||52.79||||52.09|||52.8|||52.22||||51.3|||50.8|51.5|50.8|52.1|52.3|52.7|51.9|51.8|51.8|52.3|52|52.05|51.5|52|52.1|52.1|52.8|51.8|56.8|58.1|58.3|56.5|57.5|57.4|57|56.3|56.4|56.2|56.1|55.6|55.8|56.5|55.2|54.3|54.2|54.3|||54.3|54.4|54.5|54.3|54.9|55.7|55.8|55.8|55.6|56.1|56.4|56.9|57.4|57.8|58.6|59.3|58.4|56.6|56|56.9|57.6|57.2|57.5|56.3|56.1|56.7||56.6|57||56.3|55.3|55.8|55.3|54.5||52.4|54.3|55.5|55.5||56|56.1|56.1|56|56.5
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.4|33.2|33.1|33|32.9|32.7|32.1|32|||31.7|31.5||||32.1|32.6|33.2|33.4|33.3|33.2|33.2|33.3|33.1|32.6|32.9|32.9|33.3|33.1|33.1|32.8|32.7|32.8|32.9|32.8|32.6|32.5|32.6|32.3|32.9|32.9|32.5|32.8|33.1|33.2|33.2|33.3|33.3|33.4|33.6|33.5|33.4|33.5|33.3|33.2|33|33.2|33.4|33.4|33.6|33.5|33.8|34|33.6|33.1|33.6|33.7|34.4|34.5|34.8|34.4|34.8|34.6|34.3|34.5|34.7|34.7|34.9|34.7|34.7|34.6|34.6|34.7|34.9|34.6|34.8|34.8|34.5|34.4|34.4|34.4|34.3|34.3|34.3|34.4|34.1|34.2|34.2|34.1|34.5|34.3|34.3|34.1|34.2|34.2|34.1|34.3|34.2|34.1|34|34.3|34.2|34.3|34.3|34.3|34.4|34.1|34.1|33.9|34|33.8|33.5|33.7|33.6|33.6|33.3|33.2|33.3|33.4|33.4|33.3|33.2|33|33.1|33.3|33.1|33|32.9|32.5|32.5|32.6|32.6|33.2|33.1|33.1||33.2|33.5|33.5|33.4|33.4|33.1|33.7|33.9|33.7|33.9|33.5||33.1|33|32.9|32.6|32.6|32.3|32.3|32|31.9|32|32.1|32.1|32.3|32.4|32.2|32.6|32.8|33||33|32.9546|32.4627|32.1676|32.1676|32.1676||32.0692|32.1676|32.2659|32.4627|32.2659|32.0692|31.9708|31.9708|31.9708|31.8725|31.8725|31.8725|31.5773|31.6757|31.8725|31.8725|31.7741|31.9708|31.7741|31.5773|||31.5773|31.479|31.9708|31.7741|31.7741|31.9708|31.9708|31.7741|31.9708|31.8725|31.8725|31.8725|31.9708|31.9708|32.1676|31.6757|31.5773|31.479|31.479|31.1839|31.2822|30.8887|31.0855|30.9871|30.7904|30.692|30.692|30.4953|30.4953|30.2985|30.2001|30.2001|30.0034|30.1018|30.2001|30.2985|30.0034|29.7083|30.1018|30.4953|30.5936|30.3969|30.7904|30.692|30.9871|30.692
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.545|2.575|2.655|2.53|2.435|2.405|2.345|2.4|||2.315|2.225||||2.31|2.28|2.32|2.295|2.35|2.325|2.385|2.4|2.31|2.255|2.29||2.325|2.35|2.37|2.355|2.4|2.3|2.38|2.375|2.435|2.39|2.345|2.365|2.48|2.435|2.395|2.445|2.48|2.52|2.525|2.645|2.67|2.7|2.64|2.65|2.26|2.305|2.29|2.325|2.21|2.255|2.255|2.215|2.37|2.455|2.88|2.865|2.935|2.785|2.74|2.67|2.775|2.82|2.79|2.93|2.955|2.96|3.02|3.065|3.11|3.155|3.16|3.15|3.11|3.03|3.19|3.25|3.19|3.115|3.12|3.17|3.21|3.03|3.025|3.025|3.05|3.195|3.155|3.285|3.33|3.275|3.38|3.425|3.35|3.345|3.4|3.335|3.3|3.28|3.285|3.335|3.255|3.4|3.39|3.57|3.585|3.62|3.73|3.8|3.79|3.75|3.74|3.64|3.77|3.8|3.765|3.705|3.675|3.63|3.63|3.7|3.69|3.66|3.705|3.73|3.66|3.635|3.71|3.685|3.73|3.61|3.62|3.75|3.74|3.765|3.705|3.68|3.695|3.71||3.825|3.905|3.85|4.075|3.905|3.875|3.88|3.875|3.845|3.8|3.765|3.795|3.795|3.825|3.875|3.85|3.805|3.77|3.9|3.92|3.88|3.99|3.95|4.04|3.9|3.955|3.885|3.83|3.89|3.955||3.8|3.74|3.625|3.675|3.71|3.7||3.705|3.63|3.605|3.58|3.585|3.61|3.655|3.72|3.75|3.605|3.61|3.6|3.64|3.64|3.49|3.46|3.52|3.49|3.62|3.75|||3.655|3.64|3.715|3.455|3.63|3.6|3.53|3.63|3.655|3.66|3.665|3.7|3.82|3.79|3.665|3.65|3.525|3.56|3.495|3.42|3.43|3.5|3.49|3.51|3.545|3.525|3.6|3.62|3.59|3.645|3.56|3.535|3.515|3.62|3.97|4.075|3.965|3.83|3.97|3.96|3.965|3.91|4.02|3.91|3.98|3.87
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|85.7|83.45|86.05|84.5|81.6|80.5|78.25|78.45||80.8|79.85|78.75|||79.25|79.25|81.3|80.3|81.7|82.35|84.1|85|84.7|82.55|81.6|87.55|86.95|92.5|94.65|97.6|94.35|95.25|94.95|94.75|95.65|93.2|93.4|94.55|94.25|97.4|96.6|98.35|100.5|100.35|101.3|102.5|104.4|104|104|104.2|105.6|103.7|104|100.1|99.95|97.3|102.7|99.8|99.4|102.05|103.3|105.2|103.5|107.8|104.8|106.8|106.2|105.8|108.7|110.7|112.8|115.2|115.4|116.1|116.5|116.1|119.1|117.7|118.7|119.1|118.9|118.7|118.9|117.3|116.1|115.2|112.4|109.7|109.9|109.9|109.5|109.5|109.9|112.6|113.2|112.2|113.8|113.6|113.6|113.05|111.7|112|113.4|113.2|112|112.4|112.6|113|112.8|113.4|114.2|114.8|114.2|114.4|114|113.8|114|115.2|115.2|116.5|115.6|115.2|115.6|113|107.6|107.4|109.7|109.5|110.1|111.1|110.3|109.3|109.7|110.5|110.9|110.1|106.4|107.4|107|105.4|106|106.4|107.6|107.4|108.9|108.5|109.5|110.3|109.7|110.1|111.3|109.3|109.1|106.6|105.8|104.4|107|104.8|105.4|104.2|103.3|102.9|101.55|102.7|104.2|105.2|103.7|104.6|104.4|104.6|104.6|101.7|100.3|100.7|100.5|100.7|100.3|101.1|101.5|101.6|101.3|100.7|100.3||100.1|100.3|99|99.15|101.5|100.95|101.7|102.45|103.3|102.7|103.1|102.7|102.5|102.9|103.7|103.3|102.3|100.15|99.15|98.6|||100.1|97.1|97.85|95.65|95.65|96.2|96.1|97.65|99.15|101.15|102.3|101.55|102.05|102.1|101.7|102.7|101.35|102.05|99.15|100.15|102.1|99.6|99.75|99.4|99.6|100.3|99.95|100.55|100.95|100.15|99.95|97.85|96|98.2|97.2|100.15|100.5|99.15|102.9|104|105.8|104.6|105|105.6|104.4|104.2
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|214|216.8|278.6|274.4|274|263.8|260.4|259.8||255|253.8|248.4|||249.8|255|253|255.2|260|257.2|268|277|282.8|281|280.4|284.6|286|287.2|285.2|288.4|291.8|292|296.2|298|301.6|296.2|299.6|296.4|296.4|296.2|295.6|296|298.4|296.2|301.8|301|302.8|310|311|312.8|324.2|320.8|308.4|295.2|298.6|299.4|304.4|303|297.8|306.6|307.6|310|309|310.2|316|317|316|320.4|315.6|316.2|312.4|317|320.4|321.6|322.8|316.4|310.2|335.8|338.2|339.6|339.4|345|345.6|346.4|351|350.2|345.6|352|346.6|348.8|344|349.2|350.2|351.4|328.8|329.2|320|322.6|324.4||325.2|325.6|322.4|324.2|322.4|324.6|325.2|322.4|324|323.4|326.8|331.6|329.6|327.2|326.8|322.6|321.8|324.6|326.8|332.4|334.8|335|351.2|351.2|349.4|354.6|352|352.6|354.6|348.4|354.2|354.6|352.6|358.4|357|353|352.2|349.6|353.4|350|347|350.2|346.4|351|344.6|345.8|337.2|337.4|336.4|339.8|336.8|341.4|343|340.4|343.2|344.8|338.6|342|338|345|341|337.6|337.8|338.4||339|325.4|341.4|342.4|388|385.6|386|379.8|383|383.8|384.2|375|374.8|375.8||375.4|376.6|376.4|378.4|378.8|381.4|382.4|377|380|377.6|373.6|365.8|366|363.6|363.8|354.2|352|340.8|340.2|340.4|342.4|334.8|326.2|325.2|||326|325|326.6|324.6|327.4|327.8|334|346.6|346.4|343.4|352.2|358.2|357|366.2|364.4|364.8|365.4|362.6|351.8|348|353.4|354.2|356.8|349.6|350.2|346.6|341.6|341.8|339.6|340.2|339.6|335.6|334.6|334.6|333.2|333.4|336.4|330.2|330.4|338.4|341|340|345.2|351.8|358.6|358
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1365|1300|1330|1380|1325|1260|1270|1275||1250|1205|1190|||1200|1215|1235|1240|1280|1235|1285|1295|1275|1260|1245|1300|1305|1315|1320|1310|1305|1275|1285|1285|1280|1300|1305|1340|1395|1435|1400|1415|1355|1300|1300|1300|1320|1300|1290|1260|1250|1220|1200|1200|1225|1185|1200|1200|1225|1230|1240|1245|1220|1225|1230|1210|1190|1195|1275|1285|1305|1305|1320|1330|1310|1290|1280|1305|1360|1360|1355|1360|1380|1375|1360|1385|1390|1400|1400|1380|1400|1420|1395|1395|1415|1380|1395|1390|1365||1335|1320|1330|1325|1325|1330|1335|1340|1350|1370|1370|1390|1430|1435|1445|1430|1435|1450|1455|1475|1475|1450|1420|1425|1425|1420|1435|1450|1405|1400|1400|1345|1360|1400|1410|1405|1390|1415|1425|1445|1430|1450|1470|1450|1470|1450|1450|1435|1435|1445|1420|1460|1460|1450|1435|1435|1455|1415|1415|1385|1400|1400|1410|1420||1400|1430|1440|1445|1450|1430|1420|1420|1425|1430|1450|1425|1415|1390||1370|1355|1335|1360|1345|1355|1370|1365|1375|1370|1365|1360|1355|1340|1340|1345|1345|1355|1330|1335|1320|1335|1320|1300|||1270|1265|1275|1270|1250|1245|1245|1240|1240|1230|1200|1210|1220|1215|1205|1200|1225|1200|1200|1190|1180|1180|1190|1195|1200|1195|1200|1200|1180|1215|1180|1210|1200|1230|1230|1230|1230|1265|1215|1250|1265|1255|1265|1260|1265|1295
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|84|82.2|83|83.4|83.2|82|79|80.4|||77.8|75.8||||77.4|77.4|79|78|78|78|78|80.4|79|78|77.8|76.4|81|81.2|81|81|82.4|80.6|76|75|75|73.4|77|75.6|78.4|79.2|80|82.8|80.6|83.2|84.2|83.8|84|83.8|85|85.4|82|83.2|81.6|84|81.6|82.4|80.2|81.2|84.2|89.6|89.4|90.4|89.8|85|85|83.6|86|88|91.2|91.6|92.4|92.6|93.8|94|94.2|96.4|93.6|93.2|95.2|95.6|95|94.4|97.2|98.4|102|98.4|100.5|99.8|97|95.6|95.8|94.6|94.2|95|92.8|89.8|90.6|91.8|95|95|95|88.8|92|93.6|96.2|97|98|100|100.5|100.5|101|102|95.8|95.4|95.4|95|96.4|98|96.8|98.2|100|88|88|87.4|84.2|83.2|84.8|85.4|85.2|87.8|90|91.2|93|90|87|81|79|79.4|78.6|80|80.6|82|79|82.8||81.4|86.2|88|89.8|92|91.6|89.6|88.2|93|82.4|80.6||85|67|70|73.2|73.8|69|64.8|62.2|61|61|61.8|61.6|64|63.6|63.4|68.2|67.2|66.4||65.4|64|60|60.2|59|57.8||53.6|51|52.8|50.4|49.5|50.6|51.4|51.6|52|49.9|49.9|47.3|41.3|43|49.8|52.8|53.6|55.2|58|61|||55.4|53|46|47|45.1|45.1|46|44.2|44.4|42.2|42.5|41.5|42.4|43|42.2|43|44.5|45.5|46|46|46.5|45.8|46.8|47|47|46|45.4|46|46.9|46|45.5|45.2|47.5|47.8|46.4|45.4|45.7|44.3|46.5|45.8|44.8|44.5|43.1|42.8|41.5|42.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|215|212|210|213|207|205.5|208.5|206.5||205.5|205.5|204|||205|199|199|202|202.5|202|203|200.5|201.5|194.6|192.2|203.5|196.2|206.5|201.5|210|196|199|202|201.5|206|205|198|200.5|201|197|203.5|206.5|211|209.5|210|210|211|209|210.5|210|207|211|210|199.4|200|198|196.6|205|200|200.5|195|198.4|206|200|198.6|201|197|205|208|210|204|210|204|204.5|201.5|195.8|194.4|194|195|195.2|195|197|198|193.4|197|198|198|199|194.4|196|200|201|200|197|197|196.2|194|194.2|195.4||194.8|200|200.5|200|199.4|196.8|199.2|199|200|201|201.5|200|200.5|200.5|199|196.4|196.4|200|196.6|194|194.2|196|197.6|194|194|197|196|196|195|197.8|198|192.6|197|197.8|198.2|202.5|205|203.5|202.5|202|205|206.5|208|205|207|206|206.5|208.5|208.5|209.5|208|209|212|212|213.5|215|214|218|219|215|218.5|218.5|210.5|219.5||220|216|212|207|208|205|206|205|204|202|202.5|202|202.5|202||202|201|202|205.5|203|203|202|199.2|202|202.5|200.5|198.4|194|194.6|197.8|197|195.2|192|191.2|194|187.4|188.6|181.2|177.6|||179.2|183|186|182|185|181.2|183.4|183.6|182|190|188|187.2|190|199.2|201.5|202|201.5|203|203|209|201|206|203|201|201|201|200|197|199.2|196.2|187|185.6|185.8|187|185.8|185.2|186.6|181.4|197.2|204.5|214.5|217.5|215|213|214|213
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|90.8|91.2|91.5|91.7|90.6|90|91.2|92.3||92.4|91.1|91.9|||93.2|93.2|93.2|93.8|94.4|94|93.8|93.3|94.5|94.3|93|93.3|93.5|93.5|94.6|94.3|94.2|94.3|95.5|94|94.3|93.7|93|94.5|91.4|91.5|91.5|93|95|95.4|95.5|95.4|95.3|95.6|95.6|95|96.2|95.5|94.8|95|93.8|94.2|93.8|94.1|94|96|96.4|96.5|95.5|95.9|95|94.9|95.1|96.8|97.9|97.2|97|96.8|96.4|96|96.5|96.3|95.8|95.2|95.2|95.3|95.1|95.3|95.3|95.3|95.5|96.3|96.2|96|96|95.4|96.9|96.6|96.6|97.8|98.4|98.7|97.7|97.8|97.9||98|97.7|96.5|96|94|93.5|94.3|95.2|95.5|95.6|94|95.6|95.7|95.7|94.9|95|95.3|95.3|95|94.9|95.1|95.2|94.9|94.9|94.5|94.2|93.8|94.4|93.7|91.8|92|91|91|91.8|91.4|90.5|89.9|88.1|88.3|88.9|88.6|88.3|88.2|88|87.6|87.8|87.6|87.3|87.5|87.5|86.5|86|85.5|86.3|87|87.4|86.1|86.2|86|86.5|85.7|85.5|87.1|87.2||87.6|87.5|87.5|88.2|88.2|89|89|88.6|88.9|88.9|88.3|88.5|88|87.2||86|85.8|85.9|85.4|85.4|85|84.6|84.9|84|83.8|84.5|84.1|83.7|82.5|82.6|82.5|82.6|82.6|82.6|83|82.3|81.7|81.9|82|||82.4|81.7|82|81.5|82.3|85.8|86.9|85|84.2|83.5|83|83.2|83.8|84.3|84.2|83.2|83.4|83.8|83.6|83.2|83|83.4|84|84.7|84|82.9|83.5|84.2|85.1|85|84.2|83.2|83.5|83.6|83.5|83.8|84.2|84.5|86.4|87.4|87.6|88|86.8|86.8|87|87.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|906|930|962|972|874|766|760|756||800|766|766|||740|746|798|780|760|790|840|824|844|800|772|842|796|846|868|938|864|838|820|818|840|790|774|780|778|852|870|866|956|938|900|966|976|996|998|990|1000|1000|982|1005|1035|1005|1050|1060|1055|1140|1115|1125|1110|1130|1145|1180|1075|1080|1200|1195|1270|1235|1305|1345|1385|1335|1375|1385|1370|1345|1265|1200|1190|1155|1110|1075|1100|1130|1135|1150|1050|1010|888|1060|1175|1120|1070|990|990||1000|976|976|1020|1010|1025|1005|958|1025|1060|1095|1080|1140|1160|1195|1135|1060|1100|1130|1155|1155|1180|1200|1220|1160|1190|1185|1290|1285|1290|1360|1355|1385|1375|1385|1380|1390|1380|1395|1365|1340|1350|1425|1435|1455|1500|1570|1565|1635|1750|1780|1705|1710|1715|1615|1650|1740|1700|1825|1780|1805|1740|1750|1740||1810|1705|1705|1700|1675|1665|1630|1595|1565|1490|1515|1500|1475|1375||1390|1365|1290|1305|1310|1320|1285|1345|1300|1270|1290|1295|1310|1295|1270|1305|1230|1295|1305|1280|1320|1320|1330|1300|||1315|1260|1295|1220|1280|1215|1245|1190|1190|1230|1220|1215|1225|1295|1240|1190|1125|1110|1135|1145|1190|1210|1235|1265|1245|1250|1300|1305|1295|1280|1185|1180|1170|1160|1160|1305|1310|1315|1425|1425|1435|1350|1350|1405|1400|1395
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|84.2|84.4|84.2|84.4|84.4|84.6|83.6|83|||83|81.4||||81.4|80.4|81.6|81.4|82.6|82.6|83|82.6|82|82.4|83.8|82.2|83.6|84|83.8|83.8|83.6|83.8|84|84|83.2|82.8|83|83|84.4|84.6|84.8|85.8|85.8|85.8|87|89.7434|89.7434|88.9439|89.3437|89.7434|88.7441|87.5448|87.1451|87.3449|87.1451|85.7459|86.9452|85.9458|87.9446|88.7441|88.5442|88.5442|87.5448|88.7441|87.5448|88.3443|89.5435|89.9433|90.343|89.9433|90.1432|89.9433|90.5429|90.1432|90.1432|89.9433|89.9433|89.7434|90.1432|89.7434|88.9439|89.1438|89.3437|89.3437|89.5435|90.343|90.1432|88.9439|89.5435|89.3437|88.9439|88.1444|88.3443|89.3437|89.3437|90.343|90.1432|89.9433|89.3437|90.5429|90.5429|89.3437|89.3437|89.5435|89.9433|89.9433|90.5429|89.9433|90.1432|89.9433|92.1419|89.5435|88.1444|86.5454|86.7453|86.7453|87.9446|86.3456|86.9452|88.7441|86.9452|87.3449|88.1444|88.1444|88.1444|87.3449|88.5442|87.7447|88.7441|87.1451|88.9439|85.9458|89.1438|88.3443|85.9458|88.5442|87.5448|88.3443|87.7447|86.9452|86.7453|88.7441|86.7453|85.7459|86.1457|88.7441|87.5448|86.5454|87.3449|86.7453|89.1438|88.9439|88.7441|88.1444|87.5448|87.54|88.14|86.35|86.15|86.75|89.34|84.15|85.35|85.95|84.75|84.55|85.95|86.35||85.35||85.75|87.94|86.95|85.95||84.95|84.95|85.15|84.95|85.75|86.95||85.95|87.15|84.75|83.75|85.35|84.95|84.55|85.75|83.95|84.95|85.75|85.55|86.55|86.75|86.75|86.95|88.94|86.15|84.95|85.95||||84.15|87.15|86.95|87.34|91.54|91.54|96.34|96.14|96.74|96.74|95.54|96.14|96.34|95.34|94.94|92.54|92.94|93.14|91.54|93.94|96.74|94.74|94.14|93.94|92.94|93.94|92.94|92.54|92.94|93.54|93.74|94.54|93.54|92.14|93.14|91.94|90.94|93.54|94.34|94.34|94.54|94.14|93.94|93.94|91.94
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.39||||||||||1.35||||||||||||1.4|||||1.41|||1.43|||||||1.4|||||||||||1.44||1.43|1.42|||1.4|||||1.44||||1.42|||1.42||||||1.49|||1.47|1.47||||||1.52||1.51||||||1.51|1.52|1.5||||||||1.46||||1.44|1.45|1.44||||1.46|1.46|1.45|1.45|1.42|1.42||1.39|1.41|1.41|1.41|1.42||||||||||1.36||||||||||||||1.38||||||1.34|1.35|1.34|||||||1.36|||||||1.38|1.384|1.376|1.39|1.396|1.386|1.39|1.408|1.41|1.39|1.39|1.384||1.38|1.384|1.376|1.362|1.356|1.364|1.366|1.374|1.378|1.366|1.36|1.36|1.35|1.346|1.35|1.35|1.35|1.372|1.39|1.392|1.396|1.386|1.398|1.39|||1.39|1.378|1.372|1.384|1.39|1.386|1.4|1.402|1.41|1.426|1.416|1.426|1.446|1.44|1.428|1.404|1.42|1.394|1.4|1.4|1.428|1.444|1.45|1.422|1.416|1.43|1.414|1.412|1.424|1.414|1.41|1.424|1.428|1.42|1.41|1.426|1.41|1.444|1.468|1.48|1.478|1.478|1.48|1.484|1.472|1.478
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|49.85|50.2|49.7|50.3|47.88|48.7|48.52|47.8|||47.48|47.3||||45.98|45.88|46.92|47.3|47.58|47.4|44.65|47.02|46.1|43.95|43.35|47.55|49.3|49.95||45.7|43.7|43.52|44.15||44.08|43.33|43.42|43|43.35|42.3||43.75|43.85|45.62|45.45|43.55|43.83|41.23|41.5|41.75|41.23|38.88|38.15|40.08|42.67|39.38|39.3|38.1|39.12|39.65|40.38|41.08|40.05|36.98|47.95|47.3|48.52|49.23|50|50.2|51.19|51.5|52.45|52.5|52.95|52.65|53.1|53.31|53.8|54.2||53.85|54.2|54.45||52.95|53.45|53.35|55.5|55.55|56.29||56.5|57.01||58.75||||60.35|60.55|61.25|60.65|60.14|58.63|58.95|58.6|58.45|58.45|59.5|59.58|59.62|60.18|58.15||60.25|60|61.5|59.45|57.9|57.95|55.9|55.45|49.12|49.67|50.27|50.05|50.05|52.45|52.1|66.45|66.8|67.85|66.95|66.8|67.25|67.2|67.1|68.15|66.4|64.9|66.55|66.8|67.4|68.3|66.45|66.45|67.55|69|68.2|68.7|68.05|69.55|68.55|66.75|67.85|68.2|69.4|69.8|69.85|69.15|68.05|69.65|71.2|70.85|70.4|70.35|72.6||71.1||72.4|73.1|74|72.3||71.65|71.4|71.1|70.8|72.6|72.9||74.8|73.35|81.8|79.15|84.6|83.7||85|84.6|85.8||83.4|||84||82.7||83.7|85.4|||||||87.45|88.43||91.1||||91.4|91.1||||89.45|89.1|||||||92.2|91.96||89.5|89.5|87.55|88.35|86|||85.6||87.85||92.65||93.2||93.9|||96.1
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|126.25|126.5|125|125.75|123|129|125|122.5||118.5|113|106.5|||114.25|112|115.25|117|120|125|126|124.5|124|122.75|125|134|130.25|134|134|143|138|136|137|136.5|140|137.25|137.25|135.25|131|151|148|148.5|148|148|150.75|150.25|155|161|163.25|168.5|162|163.25|164.25|162.25|156.5|152.25|154.5|159|162.5|162|162.5|162.5|157.25|158.75|160|159.75|150|167.75|165|159|175|171|176|180|172|170|162|160|174.5|182|164|156|156|151|160|155|158.5|154|155|160|161|166.5|169|167.75|167.25|167.5|164.5|166.25|163||160|159|164|168|167.25|168.5|155.5|160|164.5|167.5|170.5|171.5|161.5|167.5|165|171|165|171|177|177.5|176|177|165.5|175|168|174|176|177|175|177|175|170|180|180|178|178|177|180|180|180|179.5|175|185|164|157|160|158|162|164|162|156.5|160|152|138.75|138.5|137|136.5|137.5|139.5|140|140|139|138|138.5||136|131|128.75|136|139|141|138.75|135|133|135|136|133|132|130||127|125|123|126|123|124|127.75|118.75|109.5|110|108.5|107|110|106.5|107.5|107|107.5|102.5|101.5|96|96|99|96.6|96.6|||95.5|97|98.5|104|102.5|101|101|101|106.5|105|103|103|107.5|107.5|106.5|106.5|107|107|106.5|106.5|107|108.5|107.25|106.25|104.25|103.75|104|104|102|103.5|101.75|100.5|100|100|101.75|99|99.5|100|106|106.5|104|109.25|110|112.5|111.5|112
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|20.94||21.01||20.89|20.55|20.69|20.54|||20.7|20.4|||20.29|20.75|20.8|20.78|20.9||21.09|20.59|20.56|||||||||19.95|19.5|19.99|19.93|19.8|19.74|20.05|20.16|20.06|19.86|20.45|23.09|23.14|||23.21|22.99|23.1|23.07|23.01|23.1|23.04|22.9|22.53|22.65|22.59|22.19||22.89|22.75|22.83|22.55|21.73|21.55|||22||22.3|22.54||||||22.93|||||23.13|23.19|23||||||22.92|22.9||22.84|22.86|22.82||23.03|||||23.1|||23.04||||||23.19|||23.27||||22.45||22.18|22.23|22.15|22.12|22.14||21.89|22.18|21.98|21.75|21.8|21.73|21.74|21.82|||||||||||21.97||21.96||||||||21.45||||21.74||21.81|21.25||22.25|22.06|||22.34||21.4699|21.6608|21.7085|21.5654|21.8516|21.8993|21.8039|21.8993|21.8516|21.6131|21.6608||22.7104|22.6627|22.7104|22.7104|22.615|22.5673|22.5196|22.615|22.3765|22.615|22.5196|22.281|22.2333|21.9948|21.9948|22.0902|22.0425|22.1379|22.0902|22.1379|21.8993|21.8516|21.9471|21.9948|||21.9948|21.9471|21.7562|21.8993|21.8516|21.9948|21.9471|21.8039|21.5654|21.9471|21.8993|21.9948|21.9471|21.9471|22.0425|22.0902|21.9471|21.9948|21.9948|21.8039|21.6131|22.0902|21.7562|21.6608|21.6131|21.7562|21.4699|21.5177|21.5654|21.3268|21.4222|21.6608|21.2791|21.2791|21.5177|21.6608|21.5654|21.7562|21.8516|21.8993|21.8039|21.8039|21.8516|22.0902|22.0425|22.1379
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86|83|83|78|77|75.5|75.5|76||77.5|77.5|77.5|||77.5|77|76.5|78.5|78|80.5|80.5|80.5|80.5|77.6|81.5|82.5|82|83.5|85.4|85|82.5|83|77|79|82|82|82.5|82.5|82.5|82.5|82.5|80|86|86.5|86.5|86|85|85.5|86|87.5|86|86|84|80|79.5|77.5|77|77.5|80|83|83|83.5|86|88|84|84|83|86|91|94|98|98|98|98|98|100.5|96|98|98|98|98|99|99|99|98|97|96.5|97|97|97|97|96|95|97|100|99|98.5|95.3|95.5||94.4|93.7|92.4|93.2|93.2|93|93|92|92|92|90.7|90.5|90.5|90.5|90.5|90.5|93.5|96|94.5|94.5|100.5|95|94.9|94.9|94.6|93.6|88|73|73|73|72.5|72.5|72.5|71|73|73.5|74|74|74|75|75|75|78|78|77|77|77|74.5|71.4|71.5|71.3|71|70.4|73|73.5|72|74|75|74.6|72.4|72|72|73|73.5||76|82.4|84.5|88|90|90|90|89.5|91.5|91.5|91.5|90|91|92||92|88.5|88.5|88.5|88.5|88|88|88.6|87.5|87.5|87.5|87.5|87.5|87.5|89|88.5|88.5|88.5|88.5|87|85.6|84.5|84.5|84.5|||84.5|84|84.5|81|82.5|80|79|78|77|78|76|78|78|78.5|77.5|79.5|79|84.6|85.4|87|86.5|89.8|87.5|95|93|91.5|92.5|91.2|90.4|90|90|88|88|88.4|87.5|88.7|88.5|86|89|95|94.6|95.1|95.1|96.7|98|98
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|||||||95.65|||||||||92.47||||||||||||||96.6||||||98|||||||||||||||99.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.8|||||||||||||108.4|||110||||||||||||108.2||||||||||||||111.59|||||112.6|112.9|||||||||||121.4|121.4|121.4|121.4|122|120.4|105.6|105.6|105.6|105.6|105.6||108.6|108|96|96|94|94|93.1|96|95.5|94|94|94.7|95|93|94.9|94.9|92.6|90.5|90.7|90.7|90.7|90|91|90.9|||90.9|90.9|90.9|91|92.2|91.5|90.9|92.3|91|91|92|93|93.5|91|91|92|91|90.2|91|91|90.5|90|91.1|91|91|90.5|90.9|90.3|89.5|89.5|90.2|90.6|87.3|87|87|89.9|89.9|92.5|92.3|92.3|95|95|95|95||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.927|4.984|4.871|4.762|4.605|4.624|4.468|4.332||4.387|4.349|4.388|||4.302|4.293|4.198|4.301|4.33|4.326|4.371|4.485|4.52|4.388|4.251|4.342|4.375|4.501|4.551|4.66|4.587|4.596|4.521|4.508|4.458|4.424|4.505|4.48|4.43|4.407|4.364|4.391|4.442|4.43|4.478|4.52|4.54|4.608|4.741|4.788|4.789|4.746|4.882|4.675|4.675|4.458|4.56|4.486|4.555|4.705|4.721|4.694|4.703|4.743|4.703|4.723|4.8|4.831|4.965|5.037|5.076|5.197|5.385|5.282|5.327|5.348|5.43|5.197|5.37|5.247|5.258|5.272|5.255|5.17|5.077|4.974|5|4.897|4.978|5.112|5.074|4.994|4.966|4.938|5.084|5.237|5.556|5.83|5.793|5.832|5.782|5.719|5.673|5.681|5.643|5.612|5.616|5.561|5.683|5.655|5.697|5.787|5.822|5.822|5.838|||5.734|5.67|5.68|5.685|5.597|5.6|5.585|5.543|5.508|5.558|5.537|5.508|5.537|5.543|5.508|5.457|5.438|5.345|5.475|5.46||5.492|5.535|5.62|5.56|5.61|5.69|5.655|5.69|5.662|5.688|5.657|5.707|5.968|5.947|6.005|6.022|6.013|5.98|6.09|6.13|6.183|6.107|6.027|5.88|5.985|5.935|6.079|6.117|6.075|6.178|6.135|6.018|6.027|6.015|6.015|6.02|6.15|6.18|6.175|6.145|6.207|6.14|6.13|6.385|6.468|||6.37|6.395|6.3|6.364||6.305|||6.385|||||6.475|6.413|6.405|6.435|6.272||||6.24|6.44||||6.34|6.521|||6.51|||6.435||6.39||6.319|6.27||||||6.64|6.539|||6.525|6.5||6.505|6.54|6.42|6.352|6.297|6.375||6.295||6.827|||6.645|||6.825
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|84.2|83.33|82.5|84.4|82.95|84.55|77.03|78.3|||78.1|76.8||||78.5|78.1|78.8|76.65|80.85|78.8|79.72|81.38|80.2|78.45|80|79.03|81.42|81.38|83.42|82.5|83.12|82.3|83.17|81.58|78.65|78.7|76.9|76.2|79.88|80|79.92|80.85|79.47|79.78|82.7|83.88|85.08|86.35|85.83|82.85|82.85|83.08|82.95|82.4|82.1|77.67|88.6|87.22|92.9|94.35|96.15|96.1|94.75|92.9|92.2|95.33|94.6|94.05|92.89|93.97|96.25|97.98|97.58|100.71|99.45|99.05|98.88||93.8|95.08|95.42|96.75|97.47|97.85|96.87|96.35|96.1|97.29|96.75|97.38|100.1|100.9|100.99|98.15|98.65|99.12|98.38|98.35|98.7|97.8|97.6|99.85|98.28|97.42|97.22|95.35||94.15|94.05|93.78|93.72|93.62|92.38|92.8||91.52|93.38|92.96|94.1|96.07|95.67|94.2|95.62|96.55|93.72|83.38|82.25|81.28|79.72|80.7|76.55|76.45|78|78.2|76.5|75.83|75.28|77.17|76.75|76.7|76.25|75.53|77.38|78.05||78.45|80.05|79.03|80.4|81.67|82.15|82.83|85.53|86.85|87.17|89.67|||87.53|85.78|85.22|86.15|86.85|86.9|87.38|85.17|85.67|87.42|88.42|86.88|85.33|85.1|85.38|87.38|85.45||84.85|84.85|85.12|85.62|83.55|85.2||85.95|85.95|||79.5|84.9||81.62||77.62|77.17||78.83|77||78.05||77.9|77.25|77.15|||79.66|79.85|||80.6|80.3|83.28|83.3|83.28|84.9|||89.5|89.13|89.1|88.64|87.45|87.54|86.12|86.35|86.75|90.9|91.4|92.15|91.35|89.25|93.25||93.9|93.08|92.78||94.22|92.39||88.28|88.47||86.54|87.1|88.9|87.1|86.55|86||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.64|5.64|5.7|5.67|5.45|5.42|5.27|5.21|||5.11|5.12||||5.33|5.4|5.47|5.42|5.53|5.62|5.57|5.59|5.41|5.26|5.42||5.5|5.45|5.49|5.38|5.43|5.33|5.41|5.45|5.37|5.31|5.36|5.33|5.37|5.33|5.33|5.32|5.29|5.39|5.25|5.25|5.21|5.15|5.2|5.21|5.05|5.03|4.86|4.68|4.56|5.01|5.17|5.13|5.26|5.4|5.51|5.42|5.51|5.42|5.38|5.47|5.47|5.54|5.67|5.77|5.92|5.93|5.95|6.03|6.03|5.92|5.67|5.64|5.72|5.84|5.79|5.51|5.5|5.54|5.64|5.63|5.59|5.55|5.54|5.49|5.53|5.54|5.58|5.7|5.7|5.72|5.77|5.8|5.68|5.61|5.61|5.6|5.58|5.61|5.51|5.43|5.4|5.57|5.61|5.74|5.79|5.84|5.84|5.75|5.78|5.83|5.89|5.81|5.64|5.53|5.49|5.15|5.15|5.09|5.01|5.17|5.05|5.09|5|5.07|5.08|5|5|4.95|4.88|4.85|4.78|4.82|4.88|5.11|4.98|4.97|4.95|4.91||4.96|4.99|4.99|5.01|5.04|5.2|5.14|5.21|5.26|5.07|5.14|5.22|5.2|5.2|5.18|5.16|5.17|5.1|5.17|5.25|5.28|5.26|5.35|5.33|5.31|5.35|5.29|5.27|5.23|5.32||5.23|5.27|5.13|5.01|5.16|5.33||5.58|5.96|5.96|6.66|6.57|6.64|6.62|6.62|6.5|6.58|6.53|6.58|6.58|6.54|6.74|6.71|6.74|6.73|6.55|6.67|||6.8|6.82|6.8|6.65|6.58|6.58|6.54|6.56|6.47|6.71|6.99|6.93|6.87|6.84|6.86|6.85|6.74|6.74|6.93|6.89|6.95|7.05|7.11|7.18|7.1|7.03|7.04|7|6.99|7|6.87|6.88|6.71|6.76|6.67|6.71|6.91|6.59|6.7|6.73|6.5|6.62|6.64|6.76|6.76|6.67
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|175|175|175|175|172.5|172.5|165|165||157|155|155|||155||152.5|152.5||150|152.5|152.5||152.5|152.5|152.5|152.5|152.5|152.5|152.5|152.5||152.5|152.5|152.5|152.5|152.5|149|147.5|147.5|147.5|147.5|150|150|150||150|150|150||150|150|150|150|150|150|150|150|150|150||150||150|150|150|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|163|161|166|167|167|163|165|164|164|169|169|175||175|175|175|175||175|172.5|172.5|172.5|175|175|175|175|175|174|172||172|172|172|172|174|174|175|171.5|176.5|177.5|177.5|177.5|177.5|177|177|177.5|177.5|177.5|177.5|180|180|180|180|180|180|180|180|184|180|176|237|242|242|242|242|242|242|242|244|244|242|238|238|236|244|248|244|244|240|234|236|244||242|229|227|227|228|228|228|228|215|215|215||215|215||215|211|210|210|210|210|210|210|210|210|210|210|211|205|198|193|193|193|185|185|185|185|182.5|182.5|||182.5|182.5|185|182.5|182.5|185|185|191|193||193|193|193|193|193|193|193|193|193|209|209|209|209|209|209|209|209|211|211|213|203|200|200|200|197|199|195|190|191.5|201|199|199|201|209|196|194.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|63.8|61.5|61.4|59.7|60|58.5|57.6|56.5|||56.9|56.5||||59.5|58.5|60.6|62|65.1|66.8|65|63.8|62.1|61.6|62.9|60.5|61|61|60|60.5|60.2|59.6|59.3|59.3|60.4|59.3|59.7|58.1|59.2|60|59.2|59.8|59.5|59|60.1|60|59.8|60.5|59.9|60.5|59.9|60.7|59.7|59.6|60|61.9|60.3|60|60.1|60.1|60.5|60|61|58.7|60|55.9|58.3|58.8|58.1|59.3|59.3|60.2|60.1|60.1|60.8|60.5|60|60|60|58.6|61|61|61|61.8|61.3|60.6|60.8|62|63|62.2|64.3|64.8|64.3|63.9|63.7|63|63.8|64.7|64.5|61.9|63|61.9|62.2|61.5|63.2|66.8|66.6|67.8|67.3|66.8|66.3|65.9|66|63.6|65.1|66.4|66.4|66.7|66.9|67.5|65.2|65.3|65.1|65.1|65.5|65.4|64.1|65.2|65.1|65.1|66.9|66.4|64.5|60|60.1|61.7|60.3|59.7|59.3|61.6|59.9|60|60.7|60.5||58.9|60.4|60.4|60|60.7|60.1|60.3|59.5|60.2|61.1|62||63.3|65.1|67.8|69|67.9|68.2|67.4|68|68.5|67.9|67.1|66.2|64.7|62.5|62.5|61.9|61.7|60.9||61.4|60.5|61.3|61|62.5|63.6||61.1|59|61.4|62.2|64|62.3|60.6|62.1|62|62.2|62.2|63.8|62.2|59.9|57.8|57.3|58.3|60.7|58.5|59.7|||61.9|61.2|61.9|62.5|63.8|64.2|66.3|65.8|64.3|65.9|66.5|66.3|66.7|67.2|65.8|66.5|66.8|66.1|67.7|66.6|69|68|70|71|69.7|71.5|74.2|72.5|71.2|73|71.6|71.1|70.7|67.5|68|70.4|73|72.1|72.6|76.2|75.2|75.5|74.8|81.2|81.3|81.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|94.4|95.83|98.67|97.95|97.17|94.55|90.8|91.67|||92.25|88.2||||88|89.53|93.33|96.8|98.28|99.03|100.72|97.8|95.92|95.62|98.15|96.9|99.62|100.3|100.22|98.17|100.3|98.85|96.25|96.05||87.72|87.67|88.25|91.62|91.38|90.05|90.9|90.25|93.38|96.9|98.17|100.62|93.22|93.53|95.42|92.35|91.67|89.88|91.92|89.22|90.2|90.35|90.65|93.08|94.25|95.88|94.3|93.03|90.65|91.03|91.08|94.21|96|95.72|97.47|99.97|102.05|103.05|98.25|97.22|97.17|98.05|97.33||95.98|96.15|93.01|93.22|93.42|94.1|||90.75|91.72|93.02|93.83|93.78|95.47|97.28|97.88|||98.71|100.69|98.95|99.03|98.5|103.15|97.52|96.1|95.58|93.67|95.38|97.47|100.31|101.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1338.8199|||||||||||||||||||1430.02||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.588|5.845|5.918|5.942|5.707|5.503|5.577|5.445|||5.104|4.781||||5.054|5.075|5.23|5.295|5.2|5.362|5.44|5.495|5.029|4.824|5.083||5.173|5.353|5.357|5.393|5.405|5.42|5.332|5.312||5.332|5.48|5.308|5.43||5.317|5.327|5.46|5.577||5.772|5.732|5.695|5.537|5.645|5.48|5.61|5.513|5.26|5.114|5.235|5.303|5.27|5.485|5.635|5.902|5.902|5.982|5.728|5.918|5.835|6.157|6.189|6.26|6.55|6.675|6.742|6.768|6.95|6.885|6.87|6.85|6.862|6.86|6.861||6.907|6.987|6.835|6.865||6.65|6.655|6.658|6.603|6.59|6.63|6.66|6.84|6.97|7.08|6.9|6.973|6.975|7.009|7.025|7.09|7.035|7.03|7.005||7.035|7.045|7.075|7.157|7.205|7.29|7.2|7.35||7.152|7.19|7.165|7.29|7.522|7.003|6.763|6.553||6.537|6.49|6.357||||6.107|6.173||6.173|6.103|6.07|6.065|||6.035|5.938|6.04|5.973|6.04||6.025|6.192|6.147|6.22|6.28|6.732|6.68|6.968|7.317|7.255|7.147||7.343|7.117|7.327|7.22|7.128|7.06|7.162|7.23|7.378|7.415|7.425|7.367|7.183|7.205|7.188|7.255|7.192|7.353||7.122|7.085|7.045|6.955|6.815|6.84||6.947|6.825|7.175|6.81|||6.195|6.232|||5.815|5.91|5.95|||6.035|6.09||5.9|6.025|||6.11|6.115|||6.2|||6.435|6.592|6.713||6.798|6.773|6.715||6.527||||||6.43|6.505|||||||6.41|6.308|6.082|5.993|5.942|5.772|6.225||6.21|6.317|6.47|||6.51|6.632|6.662|6.628
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|93|92.3|93.35|94.45|92.5|93.7|91.35|91.7|||91.65|90.55||||90.6|90.55|92.35|93.85|92.25|94.35|95.15|92.85|91.7|88.6|91.1|90.9||93.1|94.9|94.95|95|94.7|95.45|94.4|93|93.6|94.1|92.9|95.35|95.35|95.55|96.25|96.05|100.15|106.7|104.1|104.9|104.9|104.2||107.8|106.8|106.7|105.05|102.65|102.75|102.95|102.55||105.9|107.9|108.4|109.2|106.5|107.4|106.49|109.5|110.5|111|112.13|115.9|118.6|121.6|124.5|126.3|147.04|145.2|||144.5|146.6|146.4|145.8|145.52|145.39|145.96|143.7|143.4|145.29|146.69|||148.1|151|152.9|152.1|154.11|154.2|155.24|158|159.1|157.8|155.4||157.8|156.7|153.9|154.2|159.6|161.7|162.28|162.34|159.6|159.8||156.9|159.2|157.19|149.6|146.03|126.45|126.5||126.8|125.1|123.8|123.8|124.2|125.4|125.7|125.2|124.5|124.5|124.3|122.9|122.7||123.6|123.7|123.4|123.7|121.2|122|123.4||124.9|123.2|123.8|123.1|120.8|122.3|122.4|124.7|123|123.8|123.2|||122.2|123|123.6|123.8|121.1|123.59|124.6|124|123.8|125.4|128.5|121.9|119.8|118|117.3|117.5|118.6||126.6|126.6|124.39|124.3|128.7|126.6||132.2|132.2|133.8|131.4|130.4|||128|||129.8|||||||144.2|140.6||||142.92||142.6||141.2||141.6|141.7|143.67||145.23|146.6|148.25|147.6|144.6|144.27|144.2|||148.2||||156.5|155.2|156.2|156|157|155.8|156.6|155.7|154.6|153.8|149.4|||145.92|139.8|143.6|145||147.34|144|147.2||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.884|2.815|2.796|2.755|2.783|2.728|2.807|2.812|||2.722|2.633||||2.593|2.606|2.644|2.619|2.586|2.54|2.563|2.564|2.491|2.477|2.626|2.6|2.72|2.715|2.764|2.729|2.753|2.732|2.717|2.67|2.582|2.553|2.523|2.472|2.489|2.494|2.474|2.49|2.668|2.661|2.738|2.722|2.838|2.848|2.784|2.785|2.752|2.672|2.603|2.58|2.478|2.535|2.567|2.639|2.579|2.616|2.598|2.708|2.72|2.635|2.643|2.628|2.709|2.695|2.676|2.735|2.716|2.757|2.695|2.677|2.69|2.785|2.727|2.744|2.615|2.63|2.598|2.592|2.617|2.639|2.534|2.531|2.528|2.499|2.592|2.456|2.458|2.477|2.476|2.568|2.577|2.61|2.643|2.655|2.669|2.652|2.659|2.659|2.714|2.668|2.644|2.656||2.656|2.78|2.785|2.832|2.845|2.845|2.816||2.807|2.877|2.906|2.865|2.89|2.778|2.759|2.794|2.784|2.773|2.772|2.815|2.825|2.733|2.763|2.784|2.764|2.775|2.728|2.667|2.624|2.596|2.583|2.657|2.767|2.874|2.865|2.846|2.849|2.881|2.845|2.876|2.854|2.858|2.848|2.878|2.853|2.864|2.866|2.807|2.866|2.857|2.814|2.904|2.872|2.836|2.779|2.8|2.916|2.999|3.062|3.063|3.047|3.034|3.056|3.101|3.159|3.313|3.308|3.275|3.268|3.287|3.299|3.384|3.372|3.307|3.332||3.278|3.321|3.348|3.278|3.263|3.296|3.291|3.273|3.298|3.282|3.254|3.252|3.251|3.248|3.331|3.297|3.327|3.32|3.28|3.312|||3.112|3.008|2.996|2.964|3.05|3.052|3.033|3.093|3.108|3.081|3.102|3.085|3.145|3.281|3.256|3.338|3.057|3.044|2.913|3.113|3.18|3.22|3.169|3.16|3.164|3.16|3.164|3.167|3.18|3.239|3.165|3.15|3.085|3.104|3.06|3.087|3.151|3.049|3.078|3.133|3.175|3.2|3.214|3.256|3.28|3.246
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|84.67|85.39|84.05|83.14|81.95|76.92|75.58|74.7|||72.44|72.65||||73.17|72.84|75.44|73.94|73.47|75.72|74.21|75.16|74.01|72.84|71.44|70.75|73.66|74.76|72.27|73.7|72.41|72.6|72.41|70.31|71.02|70.46|70.57|70.77|70.95|72.02|71.44|72.77|73.38|74.81|76.03|76.2|76.53|78.47|80.65|79.8|80.02|79.3|76.94|76.51|74.47|73.25|67.56|66.56|68.34|67.83|66.92|66.84|68.03|66.13|64.19|65.45|66.93|68.35|69.14|69.45|69.5|70.27|69.81|70.62|68.17|66.64|66.5|67.2|66.7|65.8|64.86|66.25|65.66|65.68|66.29|65.78|64.39|65.38|65.32|67.29|66.95|70.17|69.61|71.23|70.64|71.05|71.72|74.32|73.7|72.73|74.84|75.04|73.47|75.48|75.82|75.48|74.08|76.31|76.27|77.29|78.29|77.69|76.72|77.19||78.03|77.2|78.25|79.53|78.38|79.04|78.25|81.63|79.06|77.33||||||||||||||||||||||||||||||||||||||||||60.47||62.9|62.42|62.13|62.21|61.55|62.71|61.77||62.08|62.08|61.55|61.74|62.17|62.58|||60.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||570.88|62.01|63.16|64.7|64.84|63.87|64.02|64.65|65.14|67.15
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.77|6.86|6.61|6.7|6.72|6.67|6.93|6.55||6.32|6.4|6.07|||6.15|6.15|6.15|6.02|5.93|5.96|5.9|6|5.8|5.8|5.9|5.9|5.9|6.12|5.99|6.18|6.14|6|5.85|5.81|5.75|5.71|5.8|5.88|6.06|5.91|6.22|6.21|6.3|6.47|6.79|6.4|6.41|6.32|6.31|6.41|6.44|6.41|6.6|6.51|6.44|6.39|6.51|6.52|6.52|6.38|6.35|6.28|6.41|6.12|6.33|6.07|5.8|5.15|5.9|6.1|6.01|5.95|5.86|5.91|6.17|6.35|6.39|6.48|6.7|6.51|6.3|6.7|6.355|6.3|6|5.87|5.6|5.65|5.75|6|6.26|6.44|6.94|6.75|6.695|6.7|6.93|7|6.7||6.695|6.65|6.36|6.69|6.62|6.72|6.4|6.405|6.63|6.66|6.58|6.53|6.66|6.7|6.9|6.73|6.74|6.79|6.84|6.94|6.9|7.09|7.11|7.11|7.12|7.1|7.38|7.5|7.4|7.5|7.37|7.45|7.5|7.58|7.68|7.73|7.85|7.89|8.01|8.15|7.96|8|8|7.89|8|7.89|7.85|8.35|8.22|8.2|8.19|8.33|8.24|8.38|8.19|8.15|7.1|6.49|6.47|6.7|6.89|6.66|6.75|6.7||6.88|6.76|6.88|6.89|6.86|6.87|6.59|6.73|6.98|6.95|6.95|6.95|7|6.9||7|7|6.98|6.9|6.88|6.9|7|7|7.04|6.81|6.94|6.88|6.81|6.93|7.02|7|6.98|6.97|6.97|7|7.26|7.15|7.11|7.2|||7.12|7.15|7.2|7.16|7.15|7.22|7.47|7.31|7.38|7.28|7|7.1|7.1|7.2|7.22|7.18|7.1|7.38|7.32|7.2|7.26|7.26|7.36|7.5|7.3|7.37|7.42|7.5|7.5|7.65|7.53|7.5|7.41|7.4|7.42|7.53|7.51|7.39|7.625|8.4|8.41|8.4|8.4|8.52|8.59|8.42
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2300|2280|2440|2220|2130|2190|2150|2110||2120|2210|2120|||2100|2120|2120|2120|2210|2110|2110|2090|2220|2140|2070|2100|2100|2170|2120|2090|2050|2210|2210|2280|2330|2330|2340|2350|2350|2490|2500|2350|2350|2300|2650|2820|2950|3270|3440|3250|3280|3200|3120|3140|3100|3100|3130|3100|3140|3150|3120|3110|3070|3050|3180|2910|2660|2470|2810|2840|3220|3500|4110|4120|4090|4130|4110|4080|4130|4100|4200|4020|3970|4030|4180|4150|4200|3960|3950|3980|4050|4000|4100|4180|4200|4240|4220|4240|4330||4230|4240|4320|4220|4190|4200|4180|4200|4360|4390|4140|4140|4170|4180|4070|4060|4000|4040|4050|4020|4020|4010|4000|4070|3900|3990|4010|4100|4190|4200|4200|4210|4200|4250|4250|4380|4490|4510|4520|4560|4650|4680|4560|4310|4240|4220|4190|4190|4180|4220|4280|4370|4400|4400|4400|4470|4450|4540|4500|4580|4630|4660|4600|4540||4520|4350|4250|4260|4270|3990|3850|3840|3850|3810|3820|3780|3800|3800||3800|3800|3780|3830|3780|3760|3760|3800|3750|3820|3830|3740|3710|3700|3800|3790|3600|3510|3520|3480|3510|3480|3500|3590|||3650|3800|3870|3830|3850|3880|3860|3870|3900|3900|3900|3820|3820|3700|3790|3840|3800|3800|3860|3760|3710|3800|3770|3840|3900|3820|3850|3930|3810|3770|3760|3790|3760|3800|3790|3800|3890|3790|3920|4070|4100|4120|4150|4120|4240|4240
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.25|4.25|4.375|4.375|4.125|3.625|3.875|3.875||3.875|3.875|3.875|||3.875|3.875|3.875|4|4.125|4|4.125|4.625|4.875|5|5|4.875|5.375|5.625|5.75|4.75|4.625|4.625|4.5|4.5|4.375|4.5|4.5|4.625|5.125|5.625|5.75|5.75|6|6|6|6.125|6.25|6.25|6.25|5.98|6|5.875|5.875|6|6|6|6.125|6.125|6.125|6.5|6.75|6.875|7.25|7.25|7.25|7.25|7.25|7.92|8|7.75|7.75|7.625|7.5|7.625|7.75|7.5|7.45|7.875|7.7|8.725|9.125|8.875|9.125|9.25|9.625|10.25|10.25|10.25|9.875|10.25|10.5|10.5|11|10|11.625|11.25|10.875|11.3|10.5||9|9|9.125|9.175|9.375|9.25|9.15|9.75|9.75|11.15|11.125|11.125|11.875|13.05|13.1|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|271|280|277.5|269.5|263|262|262|272||286.5|280|249.5|||270.5|267.5|276.5|280|273|278.5|270|260|260|272.5|289|275.5|279|280|289.5|286|286.5|284|287|283|286.5|285.5|285.5|282.5|280|277.5|276.5|290|285.5|284|297|299|303|302|299.5|299.5|299|299.5|306.5|309.5|308.5|313|320|321|322|328.5|337.5|330|327|342|346|350|357.5|368.5|372|375|381.5|383|385|385|379|377|371.5|369|370.5|371|370|382|375|376.5|375.5|368|345|344|341|339.5|357|346.5|356|347|349|352.5|354|356|350||350|357|356.5|356|347.5|346|344.5|351.5|351|349.5|350|345|342|340|339|341.5|340|342|337|345.5|344.5|344|346|350|351.5|347.5|346|347|347|353|350.5|355.5|355|359|356.5|361.5|361.5|364|362|364|365|365|363|370|363.5|372.5|355|353.5|340|342|337|330|331.5|335.5|332|329.5|329.5|320|316.5|316.5|320|321|320|331||331|331.5|330.5|329|333|332.5|330|334|332|333.5|332|335|330|329||324|323.5|317|328|323.5|321|320|327|327|328.5|329.5|332.5|332.5|331|334.5|332|343|346.5|341|337.5|335|333|330|332|||323|334.5|335|330.5|340.5|341.5|345|345.5|345.5|347|350|350|348|350|345|344|343|342.5|347|351|353.5|345.5|339|346|354|355.5|360|349.5|353|355|355|352.5|349|345|354.5|350.5|356|344.5|348.5|360|356.5|355|364.5|368.5|372|387
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|326|312|321|317|316|315.5|317|319||319|315|326.5|||316|315|322|319|318|318.5|334|339|340|325|323|330|317|322|318.5|321.5|320|319.5|317|315|317.5|325|313|318.5|320|318.5|315|324|319|312|319.5|330|332|338|328|330|324|317.5|311|315.5|301.5|308|310.5|309.5|312.5|324.5|325|318.5|316|306.5|308|314|319|320|323|324.5|327|327.5|330|331|333.5|331|340.5|344|344|340|335|338.5|336|334.5|340|337|343.5|339|329.5|321.5|339|335.5|343|336.5|336.5|340|336.5|335|335||335|332.5|331|333|330.5|329.5|330|329.5|329.5|330|333|333|332.5|338.5|333|333|320.5|321|320|323|332.5|340|334|337|341|341|341|349|349.5|350|346|341|340.5|342.5|349.5|344|346.5|348|344|336.5|339|342.5|335|341.5|343.5|352.5|342.5|346.5|355.5|357.5|358|357.5|370.5|370.5|369|374|363.5|383.5|389.5|386|373.5|375|377|370||386|374.5|388.5|390.5|394|390.5|398|394|385|393|387|378|384|382.5||377|378.5|381.5|374.5|375|371|373|372.5|370|360.5|353|350|358.5|338.5|351|343.5|344|342|335.5|336|341.5|340|344.5|335|||323|320|316.5|320|326.5|334.5|342|343|342|338|342.5|338|340|341|340|329|318|325.5|326|319.5|341.5|345|324|320.5|320|322.5|315.5|330|336|329.5|316|321.5|317|315|323|317|323|309|325.5|344|352.5|317.5|345|345|358.5|362
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|51.4|50.6|50.85|51.35|49.68|48.86|48.2|48.78|||49.24|47.08||||48.52|48.04|48.84|48.96|51.5|52.3|53.9|53.5|51.95|51.2|52.6|52.45|53.95|53.3|54.8|54.75|54.85|55.8|55.95|55.95|55.25|55|55.15|54.4|53.9|53.7|53.95|56.6|56.55|56.8|58.75|58.4|58.3|57.75|58.5|59.85|58.7|58.25|56.1|55.3|56.65|57.35|56.8|56.85|58.35|57.75|58.9|59.2|61|60.55|59.6|59.25|59.75|60.5|59.75|59.95|60.8|61.95|62|62.1|62.9|64.5|61.9|61.45|62.5|64|63.4|63.35|63.55|64.55|64.25|64|63.95|63.5|63.85|63.6|64.1|64.7|65.3|67|68|67.95|68.15|67.75|66|65.9|65.2|66.5|65.6|65.5|65.7|65.05|64.45|63.65|63.75|64.5|64.65|64.45|65.65|65.55|65.4|66.05|66.05|66.15|65.95|66.35|66|65.95|65.95|65.85|65.05|72.1|71.25|71.4|71.65|71.85|70.35|69.6|70.25|69.25|68.9|67.95|67.5|68.05|67.5|68.95|67.95|68.85|69.85|71.3||72|71.45|72.2|72.45|72.2|77.3|75.25|74.2|74.25|76.45|76.45||73.45|72.9|73.2|72.3|73.75|74.45|75|74.8|75.25|75|74.15|74.15|74.15|73.45|73|72.65|72|71.55||71.8|70|67.35|67.9|66.85|67.55||69.1|66.55|68.7|67.65|67.55|68.6|68.85|68.55|68.25|67.45|66.75|65.15|65.05|63.85|72.1|73.1|73.4|71.4|71.05|74.05|||75.15|74.25|75|71.65|69.5|69.15|71|72.1|72.65|73.25|73.4|73.9|73.25|72.95|72.15|70.9|70.75|71.15|70.1|68.1|69|69.25|73|73.05|72.05|72.45|69.85|69.55|68.4|67.7|67.1|67.95|66.6|65.8|66.65|66.85|69|68.95|63.1|64.35|65.1|63.65|64.35|65.55|65.3|65.25
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|98.2|100|99.3|101.8|95.9|91.5|87.6|90|||90.2|87.4||||91.3|92.6|98.2|91.8|96.8|103.6|106|105|102.6|100.2|104.4|106.4|110.8|113|112.4|106.4|104.2|104.4|105.2|106.6|107.8|109|107.8|108|114.2|111|110|108.6|113.2|118|120|119.8|119.2|117.2|122.8|122|120|115|108.4|110.2|106|108.8|109.8|112|117|116.4|119.6|117|113|111|108.6|107|110|119|118|121.6|125|127|127|126|123.8|126|121.8|120|117.4|120|122|121.4|121.8|123.8|120.8|119|119|125|126|126.8|128.2|128.2|128|128.8|131|127|129|131.4|134.6|126|128|132.4|136|137.6|140.6|137.8|139|137|137.8|133|137|136.4|137|142|145.8|143|147|144.8|149|148.8|146.4|141|141.2|143.4|144|144|144|143|141.8|142|147|148|155|158.8|145|139|132|130.6|129.8|128.6|125.8|130|120.6|123|128.4|128.4|131|132|132|141|134|134|133|134|133.8|136.6||139|144.4|137.8|134.8|128.4|125|119.6|119|116.4|117.4|119|112.6|112.6|108.8|109.8|113.8|112|117||121.6|120.4|114.4|109.4|108.8|108||108.4|108|109|109.8|108.8|110|107.8|106.2|99.9|99.6|98|92.9|93.2|95.8|97|97.8|96|97.5|97.4|94|||88.7|85.5|84.6|82.5|82|83.5|85|86|85.2|87.4|88|86.8|88.5|83.5|81.3|78.5|77|76.8|77.5|73|74.5|74.9|74.8|73|71|69|68.9|69.1|69.3|68.5|68.8|68.7|67.4|69.1|69|70.3|71.4|71.4|72.5|75.5|75.3|74|76.7|78|76.6|77.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|11.25|10.77|10.88|10.98|11.2|10.54|10.18|10.47|||10.13|10||||10.38|10|10.32|10.72|11.31|10.57|10.22|10.5|10.61|10.62|11.37|11.31|12.06|11.97|12|11.97|12.24|12.39|11.4|11.2|11.64|10.95|11.22|10.41|11.06|10.89|11.21|11.75|11.28|12.36|13.54|13.11|13.28|12.38|12.23|12.45|12.06|11.32|11.6|9.82|10.24|9.17|8.3|8.5|9.3|8.42|8.16|7.95|8.08|7.86|8|7.92|8.47|8.12|8.09|8.35|8.75|9.3|9.09|9.07|9.79|10.16|10.39|10.7|10.49|10.22|10.28|10.39|10.22|10.59|10.75|11|10.85|10.43|10.86|12.2|12.6|11.88|12.25|11.4|10.6|10.2|9.85|9.78|8.86|8.71|8.88|8.7|8.97|8.72|8.66|9.1|8.85|8.87|8.95|8.58|8.46|8.49|8.37|8.25|8.5|8.3|8.32|7.91|7.9|8.2|8.28|7.31|6.69|6.44|6.29|6.28|6.5|6.38|6.1|6.25|6.19|6.26|6.46|6.44|6.58|6.57|6.61|6.72|6.81|6.85|6.64|6.95|7.05|6.9||7.21|7.2|7.24|7.3|6.47|6.69|6.15|6.14|6.12|6.14|6.26||6.12|6.15|6.35|6.35|6.65|6.34|6.21|6.1|6.08|6.18|6.14|6.15|6.38|6.2|6.27|6.17|6.83|6.07||6.11|6.2|6.21|6.06|6.72|7.88||7.58|7.86|7.88|8.05|8|8.17|8.23|8.05|8.1|8.08|8.07|7.89|7.89|7.91|7.94|7.93|8|8.24|7.56|7.65|||8.05|7.99|8.28|7.98|7.95|8.1|8.3|8.93|9.59|9.79|9.99|9.99|9.93|10.08|10.05|9.96|9.99|10.27|9.83|9.68|9.99|10.26|10.11|10.06|10.06|10.37|9.75|9.7|9.77|10|9.7|9.98|9.66|10.05|10.41|10.63|11.26|11.29|11.02|11.49|12.06|12.18|12.6|13.27|13|13.7
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|81.6|81.1|81.2|80.1|81.5|81.4|81|80.1|||82|80.1||||80.4|81|81.7|79.2|82.1|83|83.3|85|86.5|86.4|88.9|87.1|90.6|91.1|91.4|89.5|88.8|88.5|88.5|89.3|88.2|88.5|90|91|88|90.3|88.8|92.4|91.5|92.4|91|93.5|92.9|92.3|92.8|94.6|90.3|91.2|93.7|88.3|88.6|88|90.4|91.2|93.9|93.6|94.5|93.7|93|91.2|91.1|90.5|91|92.8|92|93|92.5||92|92|92|92|92|93.3|91.7|93|92.8|92.7|93.6|92.7|95|96.4|97.5|98.3|97.5|98|99|98.2|98.1|97.5|98.1|99.9|100.8|101|101|99.4|98.6|99.9|98.4|99|101.2|105.2|107.6|106.4|107.8|108.4|109.4|108.4|110|110.6|111.4|109|108.2|110|109.2|109|108.8|109.6|110|109.4|111.4|114.6|114.6|113|112.4|110|109.4|107.8|109|109|109|107.8|108|107.6|109|110.2|108.4|109.2|110.6|108.4|109.2|113.8|116|115.4|116.6|115.8|116.6|117|116|116.2|113.4|111|112.2|111|113.2|113.6|110.4|113.4|112.2|115.8|115|114.4|112.6|112.4||110|110|111|111|111.4|111.2|111.4|109.4|109.2|110.6|111.6|111.6|109.8||110.4|109|109.2|108|109.6|111|112.4|113|112.8|113|111.2|113.4|112|112.4|112|114.2|113.4|113.4|112.2|113.2|||114|111.6|114|114.6|115.6|114.6|115.6|116.2|114.6|114.6|115.4|118|118|116.6|115.2|117|114.4|114.4|115.4|115.4|119.2|118.6|118.2|119.2|119|118.6|119.8|121.8|120.4|122.4|119|118.2|118|118.4|117.6|117.4|120.4|118.2|120.2|125.4|126|128|124.8|126.8|126|126.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.061|3.043|3.095||3.107|3.037|2.969|2.956||2.946||2.921|||2.969|2.986|3.019|3.113|3.187|3.218|3.192|3.193|3.17|3.185||3.368|3.359|3.522|3.507|3.541|3.571|3.56|3.455|3.4|3.368|3.352|3.332||3.295|3.378|3.409|3.402|3.403|3.359|||3.404|3.374|3.333|3.34|3.366|3.408|3.387|3.301|3.248|3.196|3.211|3.138|3.162|3.193|3.243|3.331|3.313|3.214|3.089|3.136|3.122|3.189||3.304|3.33|3.333|3.324|3.337|3.366|3.351|3.365|3.365|3.379|3.363|3.372|3.393|3.385|3.386|3.376|3.306|3.287|3.29|3.254|3.264|3.251|3.228|3.359|3.36|3.359||3.328|3.344|3.336||3.314|3.318|3.36|3.364|3.284|3.206|3.209|3.183|3.171|3.156|3.236|3.21|3.178|3.066|3.055||2.989|||3.044||3.02|3.066|2.991|2.943|2.887|2.923|2.963|2.961||2.9|2.898|2.902|2.952|2.924|2.897|2.927|2.875|2.881|2.911|2.996|2.993|3.005|3.033|3.023|3.049|3.014|3.043|3.022|2.938|2.941|2.929|2.886|2.884|2.8|2.794|2.859|2.864|2.852|2.865|2.843|2.825|2.805|2.729|2.838|2.889|2.893|2.923|2.964|2.982|2.972|2.952|2.925|3.225|3.26|3.218|3.173|3.203|3.127|3.124|3.117|3.158|3.065||3.068|3.01|3.039|3.056|3.051||3.034|3.008||2.974|3.034|3.018|3.019|3.129|3.144|3.124|||3.073||||3.14||3.13|3.141||||3.196||3.191|3.112|3.098|3.18|3.215|3.186||3.16|3.234|3.235|3.317|3.398|3.402|3.377|3.418|3.414|3.488|3.4|3.395|3.321|3.394|3.333|3.342|3.347|3.376|3.343||3.355|3.444|3.424|3.465|3.421|3.474|3.498|3.514||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|88.2|88.1|88|87.9|87.9|87.4|87.3|87.8||87.8|87.8|87.1|||87|87.3|86.9|88.3|88.6|89.5||90.6|89.9|89.8|88|85.3|85|86.6|88.7|89|89.7|86.9|85.8|84|85.6|85.2|85.4|85.4|89.6|91.2|89|85.2|86.2|87.2|90|88.1|85.1|85|84.1|80.6|81|78.7|77.8|74.2|74.8|74.6|74.6|74.7|73.6|74.4|75.4|77.4|77.4|76.4||78.4|73.6|75.5|80.4|81.1|84.8|85|84.9|85.1|84.4|84.4|87.5|90.6|87.5|87.8|88.2|87.5|88.6|87.1|87.1|87.5|85.5|84|85.4|85.3|84.7|86.6|87.5|88.4|88.4|86.5|82.6|83.5|80.4||80.5|81.9|75|74.1|75.4|75.7|75.4|74|76.7|78.6|78.6|78.6|79.1|79.2|79.2|79.2|79.2|79.3|79.1|72|72|72|71.9|71.9|71.8|71.9|72|72|72|70.9|73.4|73.5|73.5|73.5|74.1|73.8|74.2|74.9|74.1|74.5|74.8|74.9|74.9|74.9|74.9|75.4|78|80.4|80.9|81|81|79.9|80.5|80.4|81|81.1|86.1|80.1|79.6|79.2|78.7||78.5|78.3|||78.5|78.2|78.1|77.5|77.3|77|76.5|74.5|74.5|74.3|74.5|74.5|76||76|76||76|76.2|75.3|75.5|75.4|76.2||74.8|69|66|66|66|66.6|66.5|66.1|64.7|64.3|64.3|64.3|64.1|64.3|||64.3|64|64|64.8|64|64.3|64.5|63.5|66|66.8|65.6|65.1|65.7|65.5|66.6|66.6|66.6|68|67.5|68|68.7|69||68.9|68.8|68.8|68.8|68.8|68.8|68.2|67.4|67.6|67.6|67.5|66.8|66.8|67.2|64.4|67.7|69.5|71.2|71.5|70|70.5|74.7|75
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||||1.48|1.435|1.3||||||||||||||1.75|||1.8|1.85|||1.6543||||||1.65|1.65|||1.75||||1.8249|||||||||||||||||1.85|||1.86||||||||1.86|||1.855||1.85||||||1.57|1.648||1.51||||1.37||||1.37|||||1.32|||||||1.252|1.38|||||||||||||1.38|1.55|1.5495|||||||||1.6||||||||||||1.5798||1.6488|||1.5931||1.561|||||||||||||||1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.857|0.848|0.828|0.826|0.831|0.827|0.809|0.817||0.806|0.799|0.78||||0.794|0.807|0.821|0.814|0.795|0.815|0.831|0.821|0.807|0.817|0.827|0.819|0.834|0.822|0.844|0.842|0.839|0.843|0.84|0.843|0.819|0.823|0.83|0.829|0.842|0.821|0.818|0.875|0.891|0.897||||0.861|0.87|0.884|0.884|0.882|0.885|0.864|0.846|0.872|0.868|0.854|0.852|0.851|0.841|0.839|0.814|0.84|0.879|0.831|0.852|0.875|0.849|0.859|0.87||0.889|0.888|0.894|0.9|0.902|0.891|0.895|0.896|0.937|0.963|0.953|0.911|0.901|0.906|0.887|0.882|0.901|0.888|0.902|0.91|0.917|0.915|0.923|0.928|0.932|0.947|0.937|0.943|0.949|0.967|0.983|0.963|0.943|0.953|0.946|0.953||0.978|0.999|0.994|0.989|0.979||0.975|0.983|0.977|0.977|0.979|0.955|0.979|0.977|0.999|0.993|1.002|1.014|1.031|1.026|1.016|1.022|1.014|1.024|1.023|1.017|1.009|0.993|0.996|1.008|1.042|1.05|1.075|1.092|1.089|1.098|1.092|1.11|1.107|1.112|1.11|1.122|1.132|1.111|1.112|1.097|1.097|1.1|1.067|1.051|1.063|1.05|1.054|1.041|1.084|1.114|1.141|1.154|1.149|1.151|1.159|1.146|1.129|1.123|1.133|1.137|1.135|1.151|1.131|1.151|1.134|1.119|1.117||1.127|1.127||1.144|1.152|1.147|1.141|1.143|1.15|1.125|1.097|1.11|1.109|1.116|1.134|1.101|1.101|1.115|1.098||||1.101|1.09||1.113|1.122|1.114|1.169|1.169|1.165|1.165||1.127|1.143|1.149|1.147||1.155||1.146|1.137|||1.198|1.212|1.204|1.2|1.233||1.222|1.23|1.196|1.19||1.216|1.185|1.223|1.23|1.195|1.223|1.251||1.288|1.292|1.278|1.271|1.29
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|35.9|35.75|35.8|36|35.395|34.35|33.8|33.9|||34|33.5||||33.225|33.31|33.5|33.6|33.685|33.65|33.19|33.4|33.1|33.1|33.215|32.96|33.2|33.785|34|33.3|33.1|33|33.1|32.98|32.5|32.5|32.6|32.4|32.5|32|31.8|32.2|32.5|32.89|32.89|32.95|32.5|31.3|31.375|31.095|30.4|31|31|31.32|30.4|30.4|30.9|31|32|32|32|31.7|32.4|31.2|31.5|31.725|31.8|32.23|32.675|32.655|32.36|32.95|32.77|33.18|33.175|33.1|33.1|32.47|32.91|33.2|32.3|32.7|32.7|33.15|32.8|32.975|33|33.385|32.895|32.74|34.2|33.9|33.95|33.605|33.99|33.7|33.7|33.5|33.8|33.78|33.76|33.27|32.8|32.6|32.5|32.16|32.8|33|33.5|33.51|33.8|34|34.175|34.5|34.195|33.6|33.655|33.5|33.55|33.5|33.5|33.5|33.51|33.69|33.8|33.905|33.78|33.6|33.415|33.595|33.4|33.8|33.3|33.4|33.4|33.65|33.6|33|33.15|33|33.5|34.105|33.92|33.9|33.905|34|34|34.8|34.8|34.75|34.5|33.805|33.9|33.8|33.9|33.9|34.205|34|33.9|34|33.95|33.55|33.7|33.8|33.4|34|34.2|34.6||35.31||35|35|35|35||34|34|33|33|34|33||33|33|32|33|33|33|32|33|33|33|33|33|32|33|33|33|33|32|32|31||||32|32|32|31|31|31|||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|34.5|33.88|33.73|33.83|34.15|34.1|33.92|34.35||35.33||34.3|||34.25|34.3|34.55|34.95|34.05|34.8|35.38|36|35.83|35.73||36.15|37.02|37.33|37.08|36.95|37.12|37.12|37.38|37.48|37.23|37.62|37.77|38.1|38.45|38.65|38.55|38.7|38.75|39.83|39.92|39.92|39.42|39.08|38.35|40|39.52|39.27|39.33|38.75|38.05|37.62|37.67|37.92|37.88|37.77|37.38|37.17|38.55|37.83|36.9|37.27|37.2|37.67||37.08|37.18|37.08|36.9|36.61||36.6|36.35|36.24|36.24|36.45|35.92||36.25|36.3|36.3|36.1|36.13|36.3|36.3|35.92|36.25|36.33|37.05|36.95||36.85|36.85|36.81|36.97|37|36.84|36.55|36.8|36.2|35.79|35.02|35.33|35.27|35.58|35.77|35.77|35.77|35.59|35.5|35.35|36|35.25|35.45|35.45|36.34|36.37|36.22|36.39|36.51||||45.98|45.6|44.55|44.7|44.58|44.55|44.4|44.65||44.55|44.45||44.6|44.9||45|44.25|||44.25|44.35||44.3|44.75|44.77||||44.25||44.35|44.4|44.05|||43.5|||43.35|42.35|42.05||42.05||42.2|42.25|41.75|41.35|41.2|41.55|42||42.55|42.85|43.05|42.9||43.05|43.05|43.15|43.17|42.95|43|42.9|43|43.17|43.35|||43.94||44.05|44.4|44.3|44.58|||||44.52|44.48||44.25||44.9|||44.8|44.04|||44.36||45|44.85|44.65|44.2|45.23|40.5||42.8||43.1|43.3||43.1||43.15|43.65|43||43.1|43.8|42|41.6|42.3|41.25|42.35|43.25|||42.4|||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|264.5|262.5|264.5|268.5|265|254|252|253.5|||251|247.5||||250|252.5|254.5|259|259.5|260.5|263.5|264.5|259.5|258.5|261|262|267|269|269|268|268.5|265.5|266|264.5|264.5|261|264|260|266.5|268|270|270.5|273|273|275.5|276|276.5|280.5|285|278|274.5|275|268|269|263.5|264.5|267.5|266.5|272.5|275|270.5|262.5|261.5|261.5|262.5|263.5|270.5|275|273|273.5|274.5|270.5|268|262.5|261.5|260.5|261|262|261|261.5|262|262|259|261|260.5|260|260|261|259|259|261|260|259.5|261.5|259|265|266|268|269|269.5|269.5|269.5|270|269.5|270.5|268|269|269.5|269|268|270.5|272|273.5|274.5|270|267.5|267.5|264|266|262|264|263.5|262|259|260.5|261.5|263.5|267.5|268|264.5|266|273|275.5|274|277|274.5|274|274.5|276|277|272.5|273.5|276|276.5||278|278.5|283|284.5|281|278.5|271|269|270|268|269.5||269.5|271|270|267.5|270.5|267.5|275.5|277|276.5|278|279.5|280.5|280|281|281|284|281|284.5||279|275.5|271|274.5|276.5|279.5||277.5|280.5|283|286|289|293|291|284|291|291|293|316|313.5|320|337|333.5|324|329|319.5|320|||321|319.5|314.5|311|312.5|308|312|313|308|315|331.5|335.5|331|335|336|339|332|333|331|328.5|339.5|339|340.5|341.5|343|340|336|342|336|331.5|328|326|324.5|326.5|319.5|325|330.5|319.5|324|342|343.5|343|340|334|337|335
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|129|122|123|124|121|120|116|116||117|116.6|114|||114|117.4|115|114.8|118.4|114.8|117|116.6|116|122|124|125|126.2|126.8|124|123.4|120|118|113.6|116.2|116|120|121|123|124|127|127|127|127.8|127|126.4|127|127|126|122|127|129|130|129.4|125.2|125|124|125.2|124.6|122.2|124.2|124|124|121.4|117.2|117|121|116.2|125.4|127|129.6|133|134|135.8|136|134.6|135|135|134|133|135|136|136.4|136|137.8|137|137|137|135|135.2|135|134.2|134|137.5|141|139.5|140.2|140.9|139.6|140||141.6|142|142.6|141|140.6|139|138|139|139.6|137.2|138|137.6|136.2|134.6|136.8|137.4|137.8|137.8|137.2|137.6|135.4|134.8|130.6|130.4|131|132|132|132|130.4|132|133.8|134|134.2|142.6|143|143.2|138|137.4|134.4|139.6|137.8|134.8|135.6|136.2|141|145.2|139|139|139.8|139.2|138.2|138|139|139|137|138.8|136.4|135|133|132.2|131.6|130|131.8|132.4||132|133.4|130|131.4|136|137.8|136.8|138.4|140|140|142|143.4|142.2|137.4||137.6|138|137.6|137.4|139|139.8|135|138|138.6|138.6|137.8|138|138|137.2|137.8|136|137.4|139|138.8|139|139.6|136.8|138.8|137.6|||135.4|138|137|136.4|137.6|139|140|140.6|139|139|139.8|142.4|142|141|142.6|141.2|136|136|135.8|133.4|139.6|139.2|136.4|136.2|131.4|133|136.6|137|137.4|135|129.4|132|130.4|133|129|130.4|132.2|128|131.4|133.6|138.8|140|139.8|141|141|140
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|173|170.8|173.4|170.6|174|178|176|175.4|||173.6|173.6||||172|170.4|170|165.8|161.8|161.8|161.4|156.8|153.8|150.4|152|151|160.6|158.4|161|160.4|160.8|161|163.2|161|161.8|162|160.8|161.4|167|161.6|158|158|160.2|162|167.2|167.6|167.4|166|163.2|157.8|149.6|143.2|136.6|140.4|136.8|136.6|139.8|138|138.6|139.4|141.4|142.4|145.2|149|145.2|144.2|149|153.4|158|161.2|161.6|161.8|164.2|165.2|163.2|162.6|160.6|162.2|163|162.2|161.6|163|164|166.2|163.2|161|163.2|165|163|163.2|162.2|166.2|167.8|171.4|168.2|166.6|172.2|175|180|182.8|189.8|194.6|190.6|189.8|185.4|185|182.2|178.6|183|180|175.8|177|177.4|178.6|178.6|178.6|178.8|176.6|180|176.6|177.8|173.8|176|172.6|173.4|174|174.2|174.2|172.4|168.2|170|169.2|170.8|172|170.4|170|171.4|170.6|170|171.8|170.8|171.4|171.2|174.2||178.8|182.6|178.4|184.4|176.2|170.6|174.4|173.8|165|171.8|173.6||175|167.4|167.6|165.8|172|167.8|170|175.4|170.4|177.2|175.6|175|181|180|186.6|191.2|194.8|190||197.8|197.8|204|204|204.5|208||192|194.4|194|194|195|190|193|193|187|189.4|188|185|185.2|185.2|175|172.8|171|168.4|163.2|160.4|||160.2|161|165|168|170|175.6|179|182.4|183|177.8|175.6|176.6|176|176.8|177.6|175.6|175.6|172.8|172.2|170|174|171.2|178.6|182|185.8|188|184.2|176|166.2|163|165|162.4|161.2|161.4|156.6|158.2|158|149.4|153|164.4|168.6|174.6|175|173|175.8|177
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|62.17|61.17|61.8|62.35|60.55|60.85|61.33|59.67|||59.98|58.45||||61|58.3|55.75|53.65|54.92|56.15|56.5|56.48|56.27|56.1|58.48|58.33|55.75|57.95|57.08|58.15|56.15|56.42|57.5|54.92|54.38|54.8|54.67|54.92|58.23|58.75|57.75|59.88|59.7|59.12|60.35|59.35|60.38|60.8|59.8|61.1|61.1|60.83|58.92|60.8|59.67|60.73|60.33|60.48|60.58|59.73|58.67|56.8|58.08|56.48|56.88|57.27|59.08|60.01|58.45|59.5|60.12|60.1|59.85|61.8|63.11|66.72|67.5|67.49|67.58|67.67|67.55|68.03|66.85|69.67||64.44|66.3|65.92|63.18|63.6|63.75|65.75||66.42|67.5|66.47|64.84|67.76|67.5||67.65|67.42|67.49|65.97|66.08||65.42|65.58|65.17|63.5|64.72|62.12|61.85|61.75||62.2|62.2|60.73|60.17||59.37|59.92|59.38|59.62|60.17|61.4|60.23|60.42|59.42|59.33|59.17|58.3|58.45|59.77|59.27|59.6|60.77|61.62|63.65|68.9|71.6|74.67|74.15|72.65||71.47|70.67|69.12|63.75|60.95|58.95|57.5|56.12|55.1|54.95|55.08||55.9|57.5|56.48|59.33|62.25|63.08|65.08|64.17|62.48|61.52|62.23|61.83|61.95|61.38||62.55|62.17|61.1||61.55|61.55|61.67|61.88|63.15|60.55|||57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||477.44||500.47||||527.8|509.84|
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.28|4.315|4.265|4.185|4.265|4.315|4.295|4.37||4.3|4.29|4.11|||4.3|4.16|4.07|4.28|4.33|4.4|4.555|4.61|4.66|4.48|4.485|4.59|4.545|4.585|4.645|4.715|4.625|4.7|4.665|4.64|4.695|4.625|4.65|4.685|4.67|4.75|4.6|4.585|4.67|4.73|4.72|4.78|4.815|4.865|4.83|4.78|4.83|4.79|4.72|4.7|4.68|4.645|4.71|4.7|4.595|4.73|4.785|4.65|4.7|4.675|4.575|4.59|4.595|4.68|4.86|4.88|4.935|5.05|5.13|5.13|5.17|5.25|5.23|5.14|5.22|5.12|5.01|5.01|4.96|5.07|5|4.89|4.875|5.02|4.99|5.03|4.855|4.84|4.945|5.11|5.11|5.1|5.07|5.04|5.13|5.09|4.8|4.535|4.455|4.44|4.48|4.415|4.42|4.425|4.425|4.405|4.43|4.445|4.42|4.44|4.48|4.495|4.47|4.44|4.47|4.51|4.39|4.42|4.43|4.47|4.44|4.52|4.62|4.715|4.73|4.79|4.85|4.895|4.775|4.8|4.81|4.835|4.8|4.735|4.8|4.775|4.645|4.875|4.91|4.92|4.91|5.04|4.94|5.05|5.14|5.25|5.26|5.23|5.23|5.2|5.22|5.16|5.22|5.19|5.18|4.97|4.81|4.76|4.76|4.745|4.75|4.75|4.77|4.775|4.795|4.795|4.825|4.775|4.745|4.79|4.8|4.86|4.855|4.885|4.91|4.9|4.855|4.85|4.815||4.84|4.615|4.62|4.655|4.67|4.63|4.615|4.655|4.65|4.54|4.61|4.53|4.54|4.46|4.395|4.36|4.39|4.395|4.34|4.41|||4.43|4.385|4.5|4.355|4.335|4.465|4.61|4.535|4.6|4.58|4.6|4.595|4.61|4.65|4.605|4.61|4.62|4.59|4.625|4.62|4.63|4.665|4.61|4.615|4.65|4.61|4.595|4.65|4.6|4.575|4.625|4.635|4.595|4.62|4.495|4.51|4.465|4.295|4.46|4.57|4.56|4.545|4.475|4.53|4.55|4.625
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.05|3.118|3.184|3.21|3.13|2.966|2.936|2.908||2.91|2.9|2.828|||2.742|2.82|2.79|2.81|2.848|2.766|2.8|2.88|2.968|2.886|2.904|3.02|3.03|3.052|3.126|3.168|3.222|3.152|3.08|3|3.006|3.008|2.972|2.872|2.77|2.872|2.928|2.824|2.816|2.898|2.928|2.928|2.948|2.99|2.83|2.818|2.878|2.692|2.764|2.51|2.506|2.38|2.43|2.43|2.522|2.644|2.724|2.52|2.516|2.52|2.52|2.516|2.54|2.72|2.764|2.7|2.692|2.832|2.828|2.848|2.85|2.8|2.868|2.92|2.952|2.91|2.916|2.91|2.77|2.68|2.676|2.686|2.576|2.564|2.55|2.392|2.514|2.944|2.934|3.086|3.094|3.048|3.102|3.16|3.102|3.026|3.148|2.964|2.964|2.928|2.942|2.918|2.888|2.854|2.926|2.89|2.91|2.912|2.93|2.92|2.902|2.984|3.01|3.032|3.022|2.96|2.91|2.834|2.865|2.805|2.768|2.729|2.86|2.811|2.641|2.944|2.552|2.602|2.678|2.762|2.67|2.864|4.222|4.116|4.076|4.402|4.722|4.886|5.115|5.16|5.145|5.27|5.25|5.335|5.405|5.61|5.62|5.6|5.415|5.435|5.445|5.38|5.435|5.34|5.385|5.42|5.415|5.29|5.26|5.245|5.475|5.395|5.345|5.31|5.335|5.365|5.335|5.345|5.33|5.29|5.36|5.43|5.42|5.43|5.37|5.425|5.32|5.27|5.42||5.35|5.355|5.26|5.235|5.26|5.24|5.455|5.43|5.515|5.615|5.42|5.47|5.63|5.83|5.82|5.86|5.825|6.03|5.715|5.69|||5.95|5.96|6|5.965|5.92|5.945|6.025|5.915|5.93|5.965|6.05|6.08|6.24|6.34|6.31|6.25|6.265|6.185|6.16|6.265|6.405|6.655|6.76|6.64|6.61|6.655|6.685|6.765|6.64|6.8|6.565|6.6|6.655|6.55|6.455|6.605|6.65|6.71|6.635|6.725|6.87|6.72|6.825|6.995|6.84|6.755
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|45.5|44.86|45.2|44.4|43.4|41.83|41.3|39.98|||39.66|38.1||||39.73|39.81|40.69|40.08|40.47|42.46|43.06|43.44|43.5|43.07|44.09|42.62|45.69|45.04|46.2|43.25|44.41|43.6|44.43|45.15|43.52|45.1|45.86|46.41|47.04|49.45|49.98|50.5|50.12|51.4|51.26|51.9|53.32|54.28|54.04|53.06|53.66|55.6|53|53.48|52.84|54.58|53.28|50.38|52.32|55.16|55.38|55.36|55.66|54.76|54.9|55.86|57|56.92|55.04|56.62|57.7|57.8|58.28|58.32|57.9|58.3|58.54|58.72|57|56.76|56.72|56.3|56.26|55.3|54.92|55.22|56.32|53.74|53.94|53.74|55.54|56.76|58.42|57.62|57.24|58.5|58.54|56.76|56.88|56.46|56.2|55.68|54.86|53.8|53.5|53.64|54.6|56|56.22|56.58|56.62|56.22|56.56|54.9|54.98|54.88|55.38|55.8|55.82|56.28|55.48|55.08|55|53.86|54.86|54.18|54|52.84|55.3|53.82|54|55.86|56.66|55.5|54.22|54.8|56.78|56.84|56.4|57.02|55.56|56.96|55.58|54.72|56.32|53.2|53.18|53.3|53.84|53.22|55|54.58|55.38|56.22|56.74|55.1|54.46|54|54.42|54.56|53.68|53.9|53.18|53.38|52.1|54.44|54.88|55.86||56.28||57.44|56.22|56.12|55.58||55.9|54.7|55.14|54.26|54.14|55.28||54.54|52.32|51.74|49.2|49.55|49.32|48.49|49.58|48.25|47.98|46.55|47.1|47.17|44.36|44.85|42.01|42.8|43.4|41.29|42.13||||41.45|42.92|42.11|42.9|42.88|43.63|43.07|42.87|43.4|43.26|43.5|44.21|44.41|44.85|44.45|44.53|45.22|43.66|43.07|44.19|45|46.14|45.01|45.6|44.3|44.41|44.58|44.78|44.38|44.2|43.29|44.55|45.98|44.92|45.44|44.79|43.6|44.64|45.2|46.22|44.4|44.24|46.31|47.21|47.69
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|5.05|5.17|5.26|5.1|5|5.05|4.92|4.97||4.97|4.86|4.96|||5.08|5.12|5.08|5.2|5.2|5.18|5.14|5.31|5.43|5.25|5.19|5.24|5.29|5.46|5.54|5.63|5.44|5.5|5.55|5.51|5.65|5.54|5.54|5.61|5.43|5.46|5.37|5.5|5.47|5.42|5.41|5.5|5.62|5.83|5.72|5.75|5.9|5.69|5.6|5.46|5.51|5.19|5.22|5.11|5.26|5.33|5.39|5.58|5.68|5.59|5.48|5.57|5.6|5.83|5.99|6.04|6.11|6.22|6.48|6.47|6.57|6.52|6.53|6.53|6.55|6.71|6.71|6.73|6.78|6.92|6.72|6.59|6.53|6.55|6.4|6.55|6.37|6.5|6.65|6.66|6.64|6.62|6.75|6.75|6.78|6.67|6.5|6.5|6.5|6.64|6.52|6.51|6.49|6.47|6.5|6.42|6.5|6.54|6.47|6.42|6.46|6.43|6.41|6.5|6.44|6.51|6.51|6.52|6.41|6.42|6.34|6.34|6.5|6.47|6.43|6.46|6.42|6.41|6.45|6.7|6.72|6.62|6.54|6.3|6.4|6.36|6.42|6.65|6.93|6.96|6.92|7.05|7.2|7.29|7.29|7.36|7.28|7.36|7.34|7.37|7.42|7.35|7.34|7.36|7.25|7.12|6.91|6.77|6.82|6.77|6.96|6.83|6.91|7.04|6.96|6.89|6.79|6.74|6.67|6.69|6.64|6.65|6.71|6.89|6.86|6.62|6.74|6.83|6.84||6.75|6.64|6.51|6.53|6.59|6.68|6.71|6.79|6.72|6.83|6.77|6.8|6.91|6.7|6.76|6.67|6.63|6.6|6.58|6.74|||6.62|6.45|6.55|6.38|6.47|6.48|6.51|6.55|6.63|6.76|6.77|6.8|6.65|6.55|6.56|6.53|6.58|6.55|6.53|6.47|6.67|6.75|6.66|6.53|6.54|6.54|6.57|6.67|6.7|6.72|6.67|6.5|6.42|6.37|6.1|6.08|6.15|5.98|6.04|6.16|6.26|6.17|6.16|6.25|6.27|6.18
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|105|105.9|103.25|101.78|100.4|103.25|100.9|104|||102.28|101.78||||109.1|105.1|113.7|106.05|105.1|101.6|110.85|112.4|109.6|106.15|112|110.55|115.75|113.9|114.45|112.2|112.4|110.15|111.05|110.35|110.95|113.4|114.75|113.1|118.35|116|118.85|120.7|124.9|124.5|127.05|123.45|119.35|119.75|123.85|125.4|123.75|122.85|117.3|123.55|118.05|119.75|116.4|128.5|131.15|129.3|126.15|125.1|125.5|122.35|120.9|116|116.3|114.85|114.75|115.55|117.6|119|116.8|113.34|107.85|108.2|107.54|109.6|107.25|105.26|106.55|101.4|102.8|102.35|102.55|101.1|102.08|102.75|100.4|98.75|101.08|100.3|98.17|96.49|96.3|91.53|91.78|90.8|91.5|91.12|89.74|88.35|92.84|95.88|93.88|94.23|90.95|93.64|92.68|96.75|99.9|100.7|97.88|98.5||100.2|101.2|96.65|90.9|88.9|88.44|87.33|86.2|86.7|86.55||84.85||85.72||84.7|83.38|83.72|87.03|86.45|85.92|86.05|85.62|85.42|85.78|86.45|85.83|85.33|85.38|85.08|85.03|85.42|86.45|86.85|89.03|89.47|91.12|91.38|90.3|88.5|87.28|88.8|88.75|89.38|87.62|91.33|91.67|91.38|91.85|91.08|93.03|91.67|91.53||100.8||96.71|92.65|88.45|86.75||88.3|89.28|89.87|88.5|88.4|86.8||85.17|88.8||83.91|85.58|86.35|85.55||87.29|85.65|87.9||86.3|83.44|83.8|78.7|74.75||73.82|72.7||||71.95|71.95||69.65||70.6|||69.62|70.9|74.36|73.66|73.47|74.81||72.74|71.12|69.5|68.08|68.55||||71.98|71.53|67.81|70.67|69.63|||71.35|73.42|71.17|||68.7|68.17|70.45|71.12|68.5||67.2||68.67|
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|70.95|71.05|69.1|67.05|66.05|64.2|60.6|59.55|||58.25|58.85||||61.6|59.15|61|61.2|61|62.05|63.25|62.35|60.8|60.8|62.05|62.25|62.65|63.15|64.3|64.1|64.2|64.7|64.5|64|64.1|62.75|62.95|62.75|64.2|64|65.3|66.25|68.2|68|68.6|70.35|68.4|66.95|69.3|71.15|66.05|63.35|61.4|61.4|60.7|60.7|59.65|58.85|61.2|61.1|62.25|62.85|60.7|58.75|59.05|58.05|58.8|59.9|61.11|62.15|63.05|64.3|63.25|63.75|62.8|61.89|62.09|61.8|61.97|62.55|61.4|61.5|61.17|60.24|60.76|60.3|60.8|60.4|61.59|60.7|63.15|61.9|62.35|63.15|63.05|63.75|60.4|56.77|55.83|55.32|55.25|56.3|51.15|49.77|50.08|49.8|50.12|50.45|50.88|52.2|52.4|53.4|52.9||53.5||51.5|51.09|51.68|51.9|51.8||51.3||50.2||50.02|49.3|50|49.65|49.5|49.35|49.15|48.55|48.8|49.15||49.9|51|52.2|57.58|56.9|58.4|59.22|61.37|61.26|61.6|61.33||62.68|62.7|62.6|63.2|62.6|63.43||66.7||66.63|65.5|65.2||71.47||73.05|74.2|74.1|73.8||74.18|74.9|73.3|74.3|74.8|||76||74.8|73.9||72.22||71.1|||70.5||70.9|70.8|72.68||70|||64.6|64.75||65||64.8|64.99|65.51||||||66.2|65.4|65.73||66.3|66.83|67.29|67.55||68.89|68.4|69.8|68.8||||||68.3|69.5|||68.3|||69.85||67.6|68.7||69|68.8||67.2||75.24|76.19|76.9||76.6|78.55|78.7|78.2
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.17|6.17|6.14|6.18|6.215|6.09|5.835|5.825||5.825|5.825|5.475|||5.64|5.64|5.475|5.76|5.76|5.895|5.855|5.905|6.02|6.125|6.105|6.215|6.225|6.655|6.89|6.86|6.82|6.8|6.82|6.92|6.59|6.45|6.345|6.255|6.295|6.44|6.57|6.725|7.185|7.125|7.135|7.28|7.27|7.37|7.27|7.39|7.28|7.165|7.105|6.95|6.92|6.635|6.665|6.625|6.725|7.065|7.31|7.465|7.455|7.39|7.065|7.055|7.025|7.23|7.455|7.455|7.68|7.64|7.565|7.405|7.465|7.455|7.64|7.64|7.64|7.69|7.66|7.575|7.425|7.39|7.22|7.24|7.21|7.165|7.115|7.28|7.095|7.155|7.145|7.185|7.2|7.39|7.415|7.415|7.395|7.46|7.375|7.23|7.185|7.21|7.085|6.995|7.025|7.025|7.065|7.075|7.185|7.35|7.25|7.28|7.31|7.33|7.28|7.505|7.505|7.535|7.425|7.37|7.3|7.555|7.38|7.555|7.61|7.545|7.21|7.23|7.32|7.37|7.475|7.63|7.455|7.25|7.32|7.25|7.25|7.34|7.415|7.28|7.535|7.545|7.61|7.875|7.65|7.875|7.62|7.72|7.73|7.805|7.585|7.925|7.895|7.68|7.995|7.455|7.455|7.535|7.525|7.425|7.575|7.62||7.9|7.42|7.53|7.68|7.6|7.6|7.575|7.565|7.76|7.825|8.05|7.935|7.935|7.885||7.68|7.79|8.02|8.12|8.12|8.09|7.965|7.835|7.895|7.805|7.805|7.895|7.495|7.425|7.515|7.6|7.64|7.515|7.6|7.585|7.585|7.65|7.26|7.415|||7.6|7.61|7.72|7.585|7.515|7.445|7.66|7.835|7.71|7.885|7.835|7.77|7.76|8.11|8.11|8.06|7.925|8.205|8.06|8.09|8.275|8.85|9.82|9.455|9.465|9.425|9.415|9.565|9.39|9.405|9.31|9.125|9.035|9.25|9.25|9.36|9.875|9.86|9.88|10.13|10.5|10.5|10.21|10.44|10.54|10.44
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|420|413|408|395|392|377.5|383|375||336|333.5|348|||348|353|358.5|366|364.5|361.5|372|368|376.5|376.5|373.5|394.5|400|403|399|413|418|403|415|402|400.5|391|395|393|393.5|398|410|399.5|420.5|445|448|453|457|450|440|448|468.5|451.5|428.5|407|421|412|415.5|414.5|410|428.5|421.5|445|426.5|443|430|447|443|447|471|478|484.5|490|496.5|508|511|495|493|486.5|510|478|509|494|490|508|509|496.5|489|491.5|493|491|493.5|489.5|484|499|503|526|510|499.5|505||503|476|471.5|465|464|474|476|411.5|410|414|416|434|415.5|431|438|430.5|430|437.5|443.5|435|441.5|441.5|431|450|456|462.5|461.5|463|488|487.5|493|490|479|502|510|517|516|509|512|515|502|510|515|522|526|526|526|524|515|516|501|512|506|503|518|515|512|483|470|471|482.5|499.5|477.5|482||481|468|470|495|500|506|502|522|555|555|560|545|650|610||602|619|630|630|612|615|594|600|590|604|610|585|590|587|587|583|578|568|566|550|560|550|545|539|||535|522|525|521|538|555|575|576|571|572|578|580|580|580|579|586|586|586|575|565|563|576|580|576|571|560|555|551|555|534|530|522|518|536|519|501|501|496|522|537|521|520|495|492.5|493|495
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|82.65|82.15|81.4|81.2|84.6|81.1|79.65|83.65|||77.2|77.2||||80.5|80.2|83.05|84.2|81.6|83.35|83.35|86.75|84.8|82.05|85.3|84.9|88.6|88.7|89|88.8|86.15|83.15|82.85|80.5|78.45|77.3|78.25|73.8|76.6|78.65|78.35|78.25|78.05|79.15|79.85|80.2|81.1|81.3|82.45|82.95|79.85|79.85|77.4|78.85||77.1|75.85|79.15|78.95|77.1|78.55|74.45|70.75|67.25|68.2|68.7|72|74.05|74.05|74.1|75.3|75.3|75.15|75.15|75.55|75|75.55|75.8|76.4|75.85|76|75.55|75.65|76.1|76.6|76.6|75.1|63.95|61.3|61.5|63.05|62.35|62.1|59.55|62.15|61.7|61.3|62|60.5|59.05|56.8|59.05|59.05|58.65|61.3|56.5||54.25|53.6|55.8|58.15|58.5|58.1|59.9||59.8|61.2|60|62.4|62.6|63.5|62.67||60|60.2|||48.87|||||||||||||50.8||51.5|51.2|||||||||50.3|48.65||||||48.85||||||||||52.37|||52.8||||||||||||||51.12|51.25||49.89||||48.85|||51.22|||||||||||||||||||||49.86|||||||||49.8|50|||||51.6||||||||||||||||||55.3
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||44.09|||||||||40.47|||||40.75|41.11|||||||||||||41.93|||||42.77||42.71||43.34|44.37|44.76|45.02|44.87|45.61|46.4|48.88|54.95|55.375|54.075|55.7|54.325|53.825|53.65|53.1|52.025|52.675|52.5|52.4|53.25|52|52.45|52.4|53|51.45|50.82|50.425|51.85||52.1||55.325|55.9|56.5|57.5467|58.6||59.65||||58.9|58.725||||58.8||58.175|59.3934||||||60.05|61.5||60.3255|||||59.65|60.3||60.3||60.475|||||60.95|62.475||53.575|||||53.525||53.25||53.9|||53.95|54.2||||53.95||52.35|52.9||53.075|53.8|53.675|52.875|||54.275|54.35|53.375|55.3|55.925|56.275|56.725|56.85|57.175|57.2|||57.825|58.025||56.85|55.875||56.75|||||57.15|||||57.4|58.3|58.45|57.95|60.15|62.85|63.45|63.4|||63.875|||62.7||||60.55|60.55||||60.9475|60.6875|||||||||||59.3|58|58.55|58.65|58.4|59.1|59.85|59.9|60.15||60.4||60.45|||||60.7||59.75|60.5|60.3||60.1475|59.8||59.9|||||57.05|57.15|57.9|58.25|57.95|||59.5|60.85||60.9|60.15|60.8938|60.85|60.6196
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||23.34|23.44|22.45|22.24|22.45|22.62|22.1|||21.65|21.18||||21.55|21.56|22.85|21.8|21.99|23|23.79|24.1|23.54||25|24.9|26.18|27.25|28.25|28.96|29.88|29.33|28.49|28.52|28.2|26.62||26.81|26.88||27.43|27.36|25.2|25.15|25.82|27.36||26.68|26.25|26.6|||26.16|||25.6|27.34|26.27|27.2||27.23|28.24|||27.13|26.64|26.95|26.91|28.7|28.88||28.95|||28.9|29||29.68||30.51||29.6|29.53||29.63|29.68|29.59|||30.2|30.68|30.86|||30.94|||30.81||31.46|31.88|31.71|31.53|||31.93||32.3|||||31.93|||||33.4|34.2|||||34.74|34.48|33.78|||||||30.88||30.93|||31.65|32.05|32.28||||31.91||32.23||32.33||32.99|33.5|||32.77||32.68|31.25|||31.35||||||||33.05||33.3|33.15||34|33.9|33.85||34|33.6||32.45|32.15|31.1|||31.85|32.05|32.55|32.85|32.5|32.2||32.7|32||32.45|32.45|32.4|32.9|32.5|32.7|32.35|33.4||||31.55|32.4|32.15||33.15|33.1|33.05|33.15|33.35|33.05|33.1||33.1|32.55|33.75|34.35|33.15|32.2|||34.1|||34.5|34.5|34.5|33.05|33.55|33.45|32.75||33.25|33.7|33.7|32.9|34.75|34.3|34.75|35.55|34.7||35.15|35.6|35.85|36.2|36.55
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.16|14|13.985|13.995|14.06|13.635|13.98|13.97||14.07|13.845|13.735|||13.645|13.835|13.835|14.08|14.19|14.11|14.145|14.31|14.325|14.235|14.08|14.795|14.77|15.085|15.33|15.645|15.62|15.745|15.79|15.735|15.8|15.415|15.395|15.445|15.01|15.105|15.455|15.41|15.515|15.415|15.28|15.73|15.685|16.84|17.515|17.25|17.105|17.025|17.155|16.83|16.875|16.56|17.055|17.49|17.825|18.135|18.19||18.22|18.255|18.34|18.37|18.2433|18.02|17.57|17.3763|17.48|17.075|16.945|17.525|17.5479|17.3638|18.0098|17.8298|18.0441|17.9892|17.8707|17.875|17.905|17.6594|17.6732|17.735|17.545|17.455|17.1991|17.285|17.03|16.9841|16.78|16.87|17.0212|17.04|17.335|17.47|17.675|17.6311|17.795|17.74|17.7725|17.755|17.665|17.53|17.5475|17.4901|17.4805|17.53|17.701|17.7704|17.8209|17.7209|17.695||18.0509|18.4675|18.425|18.6471|17.5452|18.0227|16.905|16.84|16.7692|16.83|16.775|17.185|16.98||17.195|17.32|17.22|17.5|17.265|17.565|17.13|17.01|17.02|16.975|17.06|17.765|17.665|17.78|17.795|17.745|17.79|17.865|17.965|17.89|18.14|18.235|18.125|17.975|18.165|17.995|18.29|18.375|18.46|18.435|18.28|18.115|17.935|18.175|18.93|18.975|18.75|19.08|19.315|19.31|19.27|19.205|19.16|20.06|20.28|20.34|20.19|19.865|19.995|20.76|20.53|20.8|20.59||20.42|20.08||20.28|20.5604|20.86|20.56|20.8673||20.76|20.18|20.34|20.3966|20.58|20.88|20.84|20.7||20.66||||20.8017|||20.53|20.614|20.68|21.2269|21.44|21.52|21.2038|21.73|21.92|21.8534|22.46|22.44|22.58|22.02|22.16|22.54|22.66|23.1|23.5|23.48|23.52|23.78|23.88|22.9873||22.46|22.49|22.42|22.12|21.69||20.85|20.95|21.67|21.03||21.92|22.25||||23|21.78
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|45.55|43.3|43.5|42.25|40.4|38.85|38.85|39.15|||39.3|38.8||||39.3|40|40.85|40.15|40.65|41|41.6|42.5|43.1|43.25|44|44.05|45.1|45.25|46.3|44.5|44.4|44.85|44.65|44.6|44.05|43.55|43.65|42.65|42|43.1|44|44.2|43.4|43.15|43.45|43.55|43.3|42.85|42.5|43.45|42.6|41.95|42.15|42.55|42.9|44.95|45.95|46.75|47.5|49.2|49.4|49.45|49.35|48.8|49|49.45|49.2|48.7|48.15|48.4|48.35|48.8|48.95|48.95|49.3|49.5|49.45|50.7|51.1|51.6|50.6|49.15|49|48.4|49.65|49.8|50.8|47.6|47.7|46.5|46.5|47.1|47.65|48.15|47.1|47.15|47.15|50.6|50|49.7|49.4|48.5|46.85|47|46.65|46.9|47.05|47.55|48.7|49.3|50.3|49.05|49.7|49.95|50|50.6|51.4|51.5|51.3|50.9|50|50|50.7|50|50.1|50.4|51.4|52.3|52|51.8|49.75|48.6|49.05|47.5|47.5|47.25|46.05|47.1|48.15|48.6|51.3|51.3|52.3|53.5||54.3|55|56.2|54.9|55.1|57.2|57.5|57.9|57.5|57.8|58||57.3|57.2|58|57.3|58.5|58.5|58.8|58.7|58.3|58.3|58.1|57.5|57.8|57.4|57.4|57.5|57.6|57.7||57.1|56.2|55.9|56|57.5|57.8||58.3|57.7|57.2|55.7|56.6|56.5|56.1|56.1|54.4|54.4|53.8|54.4|54|52.9|53.4|53.4|54.3|54.6|54.5|54.5|||54.4|54|53.1|53.5|55|54.5|55.6|56.2|56.6|56.5|57.3|57.5|58.4|56.9|57.1|58.5|56.8|56.8|57.2|57.7|58.5|60.3|59.7|60.5|60.9|61.2|61.5|62.4|62.6|63.7|63.9|62.9|61|60.2|59.5|59.7|62.3|60.5|62.1|64.2|64.3|63.9|62.8|64|64|64.2
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|116.4|115|116.4|116.2|116.2|113.6|113.6|114||116.4|115.2|116.6|||116|116|115.8|116|115|116|116|115.6|115|114.4|114.6|116|114.8|115|115.6|115.2|116|115.2|115.6|116|115.8|114.4|115.4|116|115|115.2|115.4|115.4|118|119.6|120|120|119.8|119.4|118.8|119|119|119.2|119|119|118|118|118|119.6|119.6|120.6|120|119.2|117.6|115.8|113.4|114.8|114|117.4|118.6|119.2|120|120.8|120.8|121|121.2|121|122|121.6|121.6|121.2|121|121.2|120.8|120.8|120.8|120.8|121|121|121|120.6|121|120.8|121|120.2|121|120.4|121|120.4|120||120|120.8|120.6|120.8|120.6|120.4|120.2|119.8|120.2|120.2|121.2|121|121|120.8|120.2|120.4|120.8|120.4|120|120.2|119.4|120.6|121|122|121.6|121.6|122.2|122.6|122.4|122.2|122.4|122|121.8|121.8|121.8|121.4|121|121.2|121.2|121.2|121.2|120.6|121.8|122|121.2|121|121.2|121|120.4|120.6|121|121|120.4|120.4|120.8|120.4|120.4|120.2|120.6|121.6|120.2|119.6|120.8|121||119.2|119|119.4|119.2|119|118.6|118.4|118.8|118|118.6|118|118|118|118||117.6|117.4|117.2|117.4|117.2|117.4|116.8|118.4|118.6|117.8|115.6|114.6|114|114|114|113.4|113.8|113.6|113.2|114|114|114|114|113.8|||113|113.4|113.6|112.8|112.6|114|114.4|114.6|114|114.4|115|114.2|114.8|115|114.8|115|115|114.8|115|114|114|114.2|115|115|115|115.2|115|114.2|115.2|115|114|114.4|114.2|113.2|115|114.4|113|112.6|114.4|114.6|115.6|117|114.2|115|114.8|115.6
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|19.025|18.97|18.84|18.685|18.08|17.455|17.475|17.29||17.095|16.85|16.51|||16.58|16.47|16.215|16.53|16.255|16.305|16.92|17.095|17.3|17.185|17.985|18.02|17.72|18.665|19.175|19.32|18.41|18.605|18.345|18.335|18.655|18.43|18.615|18.645|18.19|17.935|18.08|17.885|17.945|18.4|18.55|17.945|17.74|17.435|17.185|17.545|16.99|16.98|16.87|16.615|16.305|16.275|16.87|16.9|17.085|17.575|17.65|17.875|17.545|17.67|17.405|17.055|17.005|16.9|16.91|17.035|17.415|17.805|17.865|17.515|17.74|18.295|18.245|18.215|18.57|18.9|19.87|19.26|19.21|19.055|18.765|18.385|18.59|18.685|18.93|18.97|19.2|19.075|19.055|19.27|19.845|24.67|25.02|25.12|25|25.021|24.53|24.51|24.18|24.47|24.41|24.12|23.48|23.4|23.58|24.16|24.47|25.37|25.72|25.84|25.84|26.01|26.01|25.92|26.01|25.92|25.96|25.7|25.8|25.68|25.7|25.88|25.8|26.09|25.84|26.01|25.84|26.01|25.62|25.86|26.37|25|19.425|19.3|18.735|18.785|18.86|19.33|19.485|19.425|19.79|19.69|19.455|20.14|20.73|20.94|21.88|23.07|22.97|22.72|22.72|22.19|22.13|22.33|22.85|22.78|22.93|23.09|23.73|23.38|23.636|23.75|23.97|23.83|24.45|22.58|22.78|22.52|22.01|22.23|22.03|21.31|21.21|22.05|21.16|21.208|20.98|20.84|20.88||21.45|20.96|20.65|20.1|19.965|19.93|20.71|21.06|20.8|21.55|21.27|21.08|21.39|21.88|21.74|21.82|21.98|22.29|21.92|21.96|||21.74|21.94|21.37|21.27|21.08|20.9|21.14|21.64|21.82|21.92|22.01|21.92|22.64|23.11|23.09|22.07|21.14|21.88|23.42|22.7|22.93|24|23.95|24.53|24.41|23.81|25.1|25.23|25.62|26.13|25.9|25.35|25.43|25.33|25.21|25.14|24.22|23.75|24.14|24.43|24.36|23.83|24.71|25.06|25.57|25.76
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|119.65|118.85|118.15|117.3|116.2|117.1|115.85|116.1|||113.2|110.45||||109.6|109.8|110.35|107.75|108.8|109.7|112.3|111.75|107.25|97.8|102.85|103.65|105.3|107.05|109.6|111.15|109.8|109.3|110.35|108.7|109.3|109.1|107.75|106.45|110.05|108.8|108.1|110.05|108.5|107.75|103.25|104.4|106.95|107.55|105.2|102.45|102.45|103.55|105.2|104.8|104.9|106.45|108.5|106.85|108.5|108.9|111.25|110.05|109.2|110.15|114.95|116.16|120.35|123.25|121.45|121.9|124.1|123.75|125.76|126.67|127.15|127.65|128.5|126.35|128|126.85|127.85|127.6|129.86|132.2|129.7|131.1|128.8|127.15||124.12||124.1|125.1|121.7|121|117.2||118.48|118.8|119.65|119.25|117.84|118.15||116||116.79|116.61|118.35|117|116.9|118.8|118.09|116.4||114.39|115.75|115.35|114.15|114.55|114.25|113.3|112.7|112.2|112.2|113.6|114.45|115.55|110.45|108|104.7|103.15|104.4|104|103.25|103.45|102.25|103.05|102.75|104.4|103.45|104.2|104.5|104.1||104.8|106.75|106.35|107.25|106.35|106.05|105.5|107.35|109.3|110.25|110.75||111.25|110.35|110.05|107.25|107.35|108.9|111.55|111.65|108.8|109.4|110.65|111.05|112|113.1|112.3|107.65|107.65|108.6||106.95|106.95|108.1|108.5|106.95|107.15|||106.25|||115.2|116|115.2|||114.2|113.9|||109.8|111||112.2|113.2|112.95||||114.75||113.8||109.9||||120.01|122.02|122.11||119.61||118.05|117.37|116.7||116.1|||119.5|121.97|122.07|122|121.7|120.86|||120.7|120.1|119|118.21|119.11||117.7|118.7|115.9|116.55||116.9|111.9|114.2|115.7|117.76|117.7
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.872|3.808|3.772|3.784|3.774|3.75|3.584|3.638||3.6|3.546|3.47|||3.526|3.526|3.454|3.488|3.496|3.424|3.512|3.534|3.578|3.536|3.536|3.612|3.7|3.702|3.702|3.844|3.704|3.78|3.768|3.604|3.7|3.644|3.772|3.838|3.828|3.918|3.914|3.95|4.002|4.03|4.034|4.114|4.126|4.142|4.15|4.122|4.17|4.21|4.4|4.4|4.328|4.222|4.234|4.042|4.052|4.142|4.102|4.25|4.218|4.2|4.094|4.1|4.16|3.9|4.2|4.13|4.22|4.298|4.328|4.402|4.32|4.218|4.288|4.174|4.184|4.258|4.318|4.376|4.36|4.31|4.242|4.256|4.27|4.286|4.134|4.132|4.08|4.126|4.172|4.212|4.298|4.304|4.33|4.394|4.438|4.424|4.432|4.42|4.436|4.436|4.364|4.352|4.476|4.296|4.496|4.602|4.988|5.045|5.03|4.986|4.998|4.904|4.866|4.914|4.884|4.964|4.928|4.968|5.015|4.954|4.988|5.005|5.085|5.085|5.08|5.09|5.075|5.13|5.08|5.1|5.07|5.025|4.982|4.97|5|5.055|5.1|5.135|5.18|5.17|5.1|5.19|4.926|5.17|5.315|5.345|5.415|5.82|5.985|5.93|5.94|5.9|5.695|5.64|5.595|5.565|5.445|5.34|5.28|5.225|5.32|5.36|5.34|5.37|5.43|5.415|5.335|5.415|5.375|5.24|4.98|4.97|4.956|4.946|4.936|4.98|4.846|4.88|4.884||4.84|4.88|4.828|4.82|4.854|4.788|4.77|4.79|4.764|4.724|4.68|4.73|4.706|4.69|4.7|4.72|4.728|4.786|4.718|4.756|||4.788|4.77|4.84|4.72|4.74|4.784|4.822|4.768|4.734|4.658|4.584|4.596|4.588|4.524|4.504|4.558|4.46|4.43|4.334|4.298|4.378|4.454|4.468|4.476|4.42|4.514|4.512|4.416|4.244|4.236|4.21|4.142|4.116|4.088|4.02|4.134|4.234|4.218|4.216|4.346|4.44|4.522|4.542|4.542|4.544|4.54
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|476|472|488|480|502|500|488|485||472|478|472|||474|480|470|471|460|465|475|465|462|471|470|500|448|510|500|518|520|514|512|520|490|498|494|499|504|510|492|490|498|512|520|516|516|518|520|524|524|528|522|530|530|534|556|582|586|610|596|592|588|592|598|594|590|596|593|576|586|590|598|590|590|594|610|616|620|614|626|610|610|616|608|622|620|626|630|628|644|624|626|630|620|620|618|620|626||628|624|620|610|600|610|606|618|620|620|618|606|618|606|600|614|627|638|650|680|662|676|648|638|668|680|670|680|668|670|670|670|692|696|690|690|682|710|702|710|722|732|726|676|652|692|644|640|628|624|624|622|616|604|600|610|606|596|606|600|610|600|610|602||614|600|610|614|608|604|584|588|580|576|565|548|546|540||532|540|514|526|532|526|536|534|530|534|520|548|544|534|540|530|540|500|495|489|508|530|506|510|||514|514|495|510|493|492|516|483|488|493|495|495|502|497.5|492|475|476|474|461|470|486|479|500|488|500|487|476|485|472|469|463|460|458|456|470|482|467|445|478|491|506|495|510|514|514|516
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.368|8.403|8.466|8.245|8.37|8.089|7.838|8.138||7.99|7.798|7.517|||7.404|7.636|7.59|7.94|7.94|7.984|8.231|8.395|8.32|8.142|8.011|8.243|8.187|8.314|8.429|8.316|8.091|8.172|8.178|7.76|7.743|7.705|7.612|7.543|7.446|7.776|7.942|7.988|8.312|8.314|8.008|7.897|7.707|7.588|7.481|7.561|7.99|7.624|7.481|7.304|7.586|6.74|6.372|6.475|6.596|6.777|6.878|6.787|6.689|6.069|7.256|7.201|7.112|6.975|7.22|7.189|7.402|7.557|7.657|7.491|7.23|7.137|7.422|6.251|6.24|6.04|6.431|6.479|6.224|6.501|8.601|8.484|8.411|8.472|8.364|8.561|8.644|8.427|8.532|8.553|8.795|8.828|8.935|8.945|8.929|8.951|8.793|8.759|8.878|8.769|8.919|8.64|8.71|8.727|8.913|8.929|9.018|9.131|9.157|9.03|9.064|8.957|8.86|9.06|8.86|8.769|9.042|8.801|8.953|8.892|8.743|8.617|8.672|8.51|7.958|7.42|7.292|7.256|7.195|7.12|7.015|6.908|6.906|6.882|7.207|7.088|7.847|7.984|8.219|8.193|8.154|8.431|8.36|8.429|8.464|8.565|8.672|8.82|8.789|8.731|8.729|8.619|8.672|8.65|8.593|8.482|8.419|8.346|8.265|8.154|8.397|8.601|8.637|8.583|8.755|8.69|8.632|8.678|8.678|8.601|8.611|8.648|8.46|8.437|8.362|8.389|8.433|8.292|8.395||8.28|8.193|8.191|8.172|8.255|8.332|8.399|8.362|8.053|8.193|7.889|8.055|7.98|7.932|7.936|7.889|7.948|7.942|7.778|7.808|||7.569|8.243|7.464|7.373|7.555|7.46|7.818|7.735|7.665|7.95|8.051|7.976|8.025|8.136|8.223|8.101|8.079|7.98|7.778|7.59|7.835|7.976|8.079|8.055|7.94|8.035|8.114|8.201|8.004|8.352|7.946|7.867|7.83|7.788|7.762|7.881|7.875|7.756|8.49|8.708|9|8.872|8.899|8.925|9.002|8.761
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|28.05|27.84|27.8|28.65|27.38|27.26|26.87|26.67||27.19|26.76|26.24|||26.64|26.64|27.82|28.3|28.01|28.7|29.3|28.84|28.87|28.15|27.06|27.58|27.35|27.97|28.36|28.7|28.9|29.5|29.87|30.3|29.6|29.66|29.49|29.82|29.45|29.37|29.38|29.5|29.81|29.7|29.77|30.25|30.51|31.48|31.07|30.86|30.65|30.61|30.39|30.27|29.97|29.6|29.73|29.52|29.57|30.9|30.48|30.93|30.67|30.09|29.74|29.56|29.5|30.4|30.45|29.87|29.8|29.37|30.17|30.28|30.26|30.25|30.77|30.23|30.2|30.21|29.91|29.95|29.83|29.9|29.61|29.85|29.79|29.88|29.71|29.51|29.85|30.21|30.75|31.12|31.28|31.52|31.84|32.2|32.27|32.08|31.9|32.02|31.87|31.78|31.62|31.63|31.56|31.52|31.6|31.52|31.61|32.27|32.21|32.04|31.77|31.72|31.44|31.69|31.78|31.66|31.57|31.84|32.48|32.03|32.67|32.82|33.03|33|32.8|32.78|32.51|32.4|32.34|32.57|32.54|32.41|31.67|31.72|31.7|32.14|33.66|33.2|33.3|33.05|33.26|33.48|33.19|33|33.05|33.01|33.21|33.17|33.17|33.13|32.87|33.08|33.03|32.92|32.84|32.48|32.42|32.36|32.65|32.27|32.96|33.25|33.32|33|33.18|33.2|33|32.97|32.66|34.01|34.18|34.15|34.1|34.09|33.97|33.69|33.55|33.42|33.35||33.3|32.98|32.62|32.17|32.2|32.68|32.86|32.38|32.38|32.14|31.5|31.44|31.31|31.42|31.27|31.49|31.54|31.55|31.12|30.54|||31.06|30.7|30.34|29.92|30.3|30.66|31.04|31.16|31.33|31.03|31.35|31.73|31.25|31.21|31.12|31.34|30.68|30.52|30.45|30.41|30.59|30.34|30.47|30.8|30.31|30.18|30.72|30.44|30.16|30.46|30|30.05|29.98|30.79|31.02|31.68|32.6|32.37|33.72|34.88|39.52|40.01|39.73|40.11|40.72|40.6
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.8199|||1.66|||||||||||||||||||||||||||1.67|||||||||1.6636||||1.85||||1.97|||1.89|1.9||||||||2||||1.97|1.87||||||||2.08|2.1|||2.01||||||||||||||||||1.92|2|||2.041||||2.07||||2.19||2.2|||2.22|2.21||||2.13|2.08|1.96||1.9||1.9||||1.896|||||1.9||1.86||||||||||||||||||1.91|1.876|||||||1.95|||||||||1.995||1.86||1.9|||1.84|1.8794|1.8|||||||||1.96|1.98||1.9501|1.96|1.93|1.85|1.77|1.81|||1.69||1.73|1.6321||1.6003||||1.61||1.54|1.51|1.516|||||1.4299||1.42|||||||||||1.35||||1.24|||||||1.1|||||||||1.3201||1.36
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36|35.61|36.51|35.52|33.49|33.8|33.04|33.27||33.43|32.53|32.36|||32.47|32.57|32.26|31.75|29.66|29.76|31.34|32.75|33.43|32.88|32.96|34.74|33.92|35.15|35.73|34.62|33.84|34.33|33.43|35.13|35.22|34.62|34.25|33.27|||33.53|33.84|34.83|35.07|35.03|35.36|34.81|34.97|34.87|35.77|35.28|36.14|35.97|35.34|36.08|35.32|35.15|35.09|34.95|35.05|36.94|37.23|36.34|36.12|35.05|35.13|34.44|35.88|36.55|37.28|37.68|38.9|40.05|40.82|42.35|40.26|41.64|41.92|42.05|42.44|44.3|44.32|44.91|44.85|44.63|44.53|43.54|43.15|43.25|43.38|43.46|43.61|43.23|44.11|44.98|44.84|45.25|45.57|45.78|45.66|45.43|45.06|44.61|44.28|44.32|44.08|43.79|44|44|43.76|44.38|44.21|44.27|44.38|44.24|43.66||44.13|43.93|44.2|44.36|44.75|44.97||44.93|45.57|46.66|46.02|45.59|46.54|46.48|44.36||40.68|40.66|40.76|40.98|40.48|41.18||40.33|40.25|39.97|39.88|40.35|40.23||40.74|40.74||41.32|41.77|42.68|42.77|42.86|42.69|42.2|||40.98|40.22|39.94|40.19|40.24|41.21|41.97|42.09|42.72|42.92|42.69|43.32|43.08|42.06|42.12|41.98|41.02||42.61||44.04|43.88||43.79||43.76|44.05|43.67|43.36|44.24|44.92||43.99|||44.02|43.06|43.52||43.94|43.94||43.54|||||42.6|42.44|42.37|41.84|41.71|41.9|||42.23|42.5|42.83|43.32|43.76|43.44|42.61||42.94|41.9|42.44|40.72||42.19|42.7|43.77|44.04|43.32|43.31||43.99|44.02|43.47|43.32|41.36|41.28|40.58|41.55|43.14|42.97|42.85|43.91|43.33||||41.32|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.3|30.35|30.2|30.1|30.15|29.95|29.35|29.75||29.1|29|28.25|||28.55|28.5|28.95|29.4|29.1|29.55|30.3|30.15|30.4|29.95|29.4|30.3|30.35|30.35|30.8|31.05|30.7|30.7|30.4|30.35|30.75|30.85|30.7|30.9|30.75|31.25|31.85|31.95|32|31.7|31.85|32.25|32.2|32.6|31.8|31.7|32|31.6|31.1|30.6|30.35|29.6|28.6|28.5|28.9|29.75|29.9|30.1|30.1|30.55|30.6|30.5|30.3|30.45|31.15|31.05|31.3|32.3|32.9|32.6|31.9|32|32.35|32.7|32.6|32.7|32.75|33.1|32.85|32.75|32.85|32.75|32.75|32.8|32.6|32.6|32.6|32.65|32.75|32.85|32.65|32.6|33.05|32.45|33.1|32.2|31.85|31.85|30.85|33.4|33.35|33.1|33.4|33|33.2|33.25|33.25|33.8|33.65|33.65|33.45|33.6|34|34.4|34.4|34.65|34.45|34.35|34.15|34.2|34.05|34|34.15|33.9|33.85|34|33.45|33.3|33.05|33.35|33.25|33.55|33|33.2|33.35|33.3|33.4|33.3|33.85|34.2|34.5|34.8|34.7|34.8|34.55|35.2|34.5|35.55|33.1|33.45|33.85|33.45|33.1|33.4|33|32.7|33.65|33.6|32.8|33.35|33.8|34.1|33.95|34.25|34.55|34.55|34.35|34.65|34.35|34.2|34.4|34.55|34.85|34.35|34.15|34.25|34|34.15|34.55||34.8|34.7|34.15|33.35|33.55|33.7|33.55|33.65|33.85|33.2|33.2|33.5|33.65|33.85|33.85|33.75|33.45|33.65|33|33|||34.05|33.4|33.2|32.65|33.35|33.8|34.35|33.65|33.9|33.7|34.8|34.4|36.5|37|37.35|37|36.8|36.65|36.55|36.8|36.3|37.2|37.2|37.3|36.5|37.35|36.95|37.15|36.85|37.5|37.25|36.65|36.1|36.1|36|36.3|36.9|36.3|36.9|37.6|38.35|38.6|38.55|38.85|39.05|39.1
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|269.5|262|264|250|249|249|246|245||247|236|244|||240|249.5|251.5|255.5|246.5|246.5|256.5|260|265.5|264|264.5|265|263.5|265.5|262.5|267.5|287|290.5|286|291.5|305.5|312|322|374.5|379.5|384.5|390|392|400|383.5|400|409|409|407|409|407|410|409.5|391.5|387.5|399|390|384|396.5|385|398|405|405|400|394.5|388.5|383|382.5|383|386|388.5|387|390|380|408|394.5|390|400|405|400|400.5|415|420.5|410|395.5|398.5|397|401.5|402|410|400|404|397.5|408|409|404.5|407.5|404.5|409|410||410|408.5|408|410|410|409.5|409|410|409.5|419.5|415|415.5|422|438|428.5|452|472|460|448|450|460|457|454|460|448|446.5|456|460|443.5|444.5|452|458.5|450|470|465|476|485|475.5|473|475|480|480|475|472|465|461|463.5|465|468|473.5|474.5|459|450|453.5|447.5|446|458|449|435.5|438|431|422|438|433.5||450|432|448.5|441|445|444|440|438.5|440.5|445|449.5|432|421.5|416||413|418|422.5|412.5|417.5|440|440|441.5|444.5|436.5|429|420|416|435|397|390|390|384|389.5|385.5|394|384|400|401|||398|390|389.5|376|400|414|415|441|440|448|445|440|442|442|442|431|440|445.5|429.5|424.5|424.5|416|433.5|437|443.5|450|441.5|440.5|442.5|439|432.5|437|430|427|424|436.5|442|434.5|431|446.5|450|456.5|479.5|480|479|472
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.822|0.826|0.833|0.845|0.87|0.757|0.758|0.766||0.757|0.72|0.675|||0.695|0.742|0.763|0.762|0.772|0.795|0.813|0.78|0.786|0.789|0.761|0.795|0.756|0.792|0.801|0.799|0.788|0.795|0.804|0.794|0.788|0.806|0.814|0.847|0.777|0.77|0.817|0.824|0.836|0.86|0.842|0.917|0.943|0.949|0.933|0.938|0.945|0.95|0.962|0.93|0.947|0.951|0.945|0.871|0.849|0.918|0.919|0.952|0.996|0.92|0.938|0.897|0.885|0.874|0.924|0.934|0.947|0.977|0.95|0.972|0.931|0.985|1.046|0.991|1.025|1.055|1.018|0.917|0.77|0.969|1.119|1.137|1.304|1.272|1.262|1.288|1.24|1.22|1.26|1.271|1.291|1.271|1.261|1.273|1.283|1.27|1.255|1.28|1.291|1.285|1.265|1.266|1.296|1.27|1.306|1.301|1.278|1.308|1.254|1.244|1.236|1.292|1.251|1.281|1.296|1.332|1.362|1.469|1.38|1.435|1.403|1.407|1.428|1.43|1.459|1.441|1.423|1.425|1.397|1.411|1.482|1.488|1.4|1.387|1.381|1.398|1.401|1.404|1.443|1.41|1.46|1.505|1.499|1.57|1.558|1.572|1.497|1.555|1.499|1.462|1.435|1.395|1.406|1.394|1.42|1.39|1.355|1.381|1.299|1.298|1.32|1.311|1.311|1.325|1.309|1.34|1.275|1.333|1.468|1.487|1.485|1.49|1.49|1.47|1.407|1.368|1.362|1.37|1.379||1.339|1.404|1.322|1.32|1.329|1.329|1.306|1.32|1.332|1.321|1.304|1.3|1.334|1.291|1.335|1.31|1.299|1.249|1.16|1.167|||1.185|1.167|1.189|1.173|1.174|1.195|1.195|1.219|1.179|1.207|1.218|1.206|1.194|1.191|1.18|1.27|1.291|1.42|1.49|1.34|1.319|1.372|1.36|1.356|1.299|1.36|1.358|1.39|1.362|1.458|1.471|1.462|1.464|1.485|1.405|1.469|1.525|1.276|1.371|1.465|1.513|1.544|1.559|1.563|1.541|1.522
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.58|46.7|47.23|46.9||44.6|42.15|43.48||44.5|43.62|42.5|||43.12|42.45|43.23|44.9|44.45|45.58|47.52|48.5|49.5|47.58|47.67|49|48.95|51.75|54.55|55.85|54.65|54.75|54.7|52.5|52.7|51.55|51.45|51.15|51.02|53|53.9|54.55|55.05|55.25|57.1|58.75|58.35|57.6|57.8|58.05|59.45|58.35|58.15|52.1|53.1|51.85|52|51.35|49.77|53.3|54.05|56.3|56.4|55.85|55.05|55.45|54.59|57.71|58.25|57.8|58.89|60.5|62.85|61.5|62.35|62.15|62.05|62.11|62.16|62.65|62.21|62.75|62|61.9|61|63.23|66.57|65.6|64.9|65.6|64.9|65.7|67.75|68.7|69.63|68.3|65.6|65.5|65.68|65.86|65|66.05|66.35|65.7|65.2|66.35|66.45|66.42|66.25|66.65|66.1|66.45|65.4|65.28|65.1|64.73|63.9|62.3|63.23|64.04|66.07|65.86|63.1|62.1|||62.5||62.27|61.45|60.49|59.26|58.2|57.7||55.4||56.35|59.25|58.7|61.4|60.2|61.1|60.8|60.6|61.9|61.5|62.3||64.2|63.96|64.4|64.5|66.2|65.55|67.42||67.2|61.3|60.3|60.6|59.85|57.8|58.1|59.8|59.8|59.75|59.4|60.2|60.6|59.9|60.1|59.7|60.9||||59.7|59|58.4|58.8|58|57.7|||56.3|||52.9||53.1||53.2|51.3|51.2|51.1|50.7||50.35|49.4|48.95|49.35|||||49.4|49.5|50.2|49.62|50.7|||||53.1|53.7||53.09|54|53.1|52.45||53|54|||57.2|58.35|54.65|54.38||55.1|55.45|54.4|55|53.45|54.15|53.7|52.8||52.7|48.6||48.5||50.4||51.65||51.4|
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|64.5|67.05|63.89|59.5|59.08|60.99|60|59.06|||62.05|60.38||||62.99|60.6|57|59.53|60|62.17|64.5|65.48|62|62|62.96|65.5|64.1|63.53|63.35|65.8|65.99|65.98|64|66.47|67|71.5|66.5|63.66|65.66|67.1|68.98|65.53|66|66.21|68.53|69|69|69|67.9|67.96|63.15|61.9|60|59.5|57.43|54.97|55.42|55.55|58|58.95|61|62.87|62.72|62.39|65|64.96|67.99|65|65|70.49|68.82|70.52|70.37|70|70|69.12|66.99|67.15|66.3|66.3|66.76|66.48|65.7|65|63.05|62.69|62.5|62|62.5|65.11|68.94|69.04|69.5|73|68.66|66|71.5|72.68|74|73.4|74.5|74.54|74.14|76|77.01|75.12|76.85|76.99|74.59|72.7|74.42|75.49|74.5|75.55|77.48|74.2|75|76|76.2|79|80.59|82.26|86|86.68|84.2|79.29|78.65|77.67|77|77.2|73.7|72|70.3|71.66|70.5|71|69.5|70.38|69.4|70|69|69.1|68.49|68.42||68.7|68.26|66.74|66|66|66.13|66.05|68.1|67|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|55.08|54.95|55.02|55.23|54.65|55.02|54.85|54.55|||54.9|54.15||||54.85|55.88|55.83|55.27|55.58|56.65|56.85|56.45|55.92|56.2|56.45|55.12|56.4|56.75|58.6|58.15|57.77|57.33|56.9|57.12|56.4|56.85|56.4|56.7|57.77|58|56.65|58.05|58.25|58.6|59.62|59.58|59.33|59.02|60.45|60.45|60.45|60.9|59.02|59.62|58.4|59.12|58.45|57.27|59.27|59.48|60.85|60.6|60.6|60.8|60.9|60.25|63.02|62.5|63.08|64.69|65.62|65.62|66.05|66.1|66.57|66.7|66.98|67.1|66.96|67.72|67.6|68.2|67.96|68.29|67.67|66.7|66.65|67.08|66.75|66.8|67.38|66.85|67.1|67.62|67.12|67.42|67.8|67.38|67.65|66.95|68.03|67.33|67.1|67.13|66.7|67.49|66.72|67.28|66.75|67.38|67.83|68.65|67.86|68.15||67.78|68.7|69.03|68.85|68.94|68.25|66.65|65.58|59.73|59.83|59.62|59.42|59.42|59.12|59.23|59.02|59.23|59.08|57.48|57.08|57.38|56.6|57.12|57.17|56.85|56.3|56.25|56.1|55.88||56.75|56.8|57.17|57.08|57.33|57.42|57.27|57.58|57.48|56.15|56.9||57.52|56.25|55.92|56|55.33||55.55|55.62|55.73|56.05|56.4|55.73|55.83|55.48|55.73|55.83|55.12|55.12||55.38|55.38||54.75|55.38|56.05||58.1|58.1|58.65||60.65|60.55|60.6|60.1||||60.45|60.7|60|58.48|58.05|58.6|58.8|58.23|58.49|||58.55||57.4|57.15|56.08|57|57.73|57.2||||58.45|58.33|58.03|57.45|56.53|56.5|56.55|56.12|56.05|56.05||56.77|56.48|56.15|55.95|55.75|56|56.1|56.4|55.65|56.03||59.9||60.25|59.25||56.78|58.38|58.75|58.5|58.73||59.95|60
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|79.02|78.84|80.1|80.37|77.21|77.67|77.39|77.67|||78.48|75.23||||75.23|76.76|77.48|77.39|79.92|78.57|78.93|79.11|78.75|78.57|79.65|79.65|81.28|80.92|81.73|80.83|78.21|78.21|78.3|78.57|78.3|76.76|78.57|79.74|79.47|78.3|77.76|76.76|75.14|74.05|76.49|76.76|76.49|76.49|77.03|75.23|76.13|76.76|77.12|76.76|73.15|73.78|76.22|76.67|78.12|77.67|77.94|78.12|78.66|70.98|72.16|72.97|73.6|74.05|72.52|73.87|73.51|75.41|75.59|76.31|76.67|76.13|76.58|75.77|75.41|76.76|76.58|77.39|76.58|79.29|79.92|75.95|74.78|73.87|73.15|72.25|71.98|71.89|71.8|72.97|72.25|72.25|73.51|72.07|70.98|72.25|72.88|71.7|71.98|69.09|67.64|66.56|64.21|64.57|64.93|65.93|66.29|66.02|66.83|67.73|67.73|66.65|67.28|67.46|68.18|68.36|68.63|66.38|67.91|67.01|67.1|67.01|68.09|68|68.63|69.36|68.91|68.36|68.72|68|67.01|65.47|64.93|66.83|64.93|65.02|65.02|62.95|60.78|60.06||60.51|60.06|59.6|58.52|58.16|58.7|58.79|60.06|61.41|62.85|61.59||59.6|60.51|59.6|57.35|60.33|60.69|61.95|61.05|60.96|60.96|61.59|61.59|61.41|61.41|61.68|61.86|61.05|61.23||58.52|58.7|59.51|57.98|57.44|59.33||58.34|58.25|58.88|58.52|59.06|58.43|58.07|57.44|56.89|55.54|54.64|55.18|55.36|54.91|54.64|55.72|53.64|54.28|54.19|54.46|||54.28|54.55|53.82|55.54|54.09|54.28|54.91|57.35|57.26|58.34|57.89|58.7|59.42|60.78|60.42|59.24|58.34|58.7|60.15|58.34|59.24|60.51|60.69|60.6|60.96|62.22|58.7|63.4|62.95|63.04|62.85|61.68|62.31|62.67|61.41|60.96|65.02|63.49|65.93|68.09|69.9|71.34|70.35|72.88|72.25|73.42
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||109.4|106|||109.3||||104.6|103.44|107|107.86|99.85|||||96.2|93.6|82.76||||||||94.85|||91.38|||||||90.88||89.1|||||||||||||||113.57||||||||111.68|114.02|112.82|112.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.653|94.1178|93.9347|93.0192|92.8361|95.3996|93.2023|93.3854|93.3854|93.0192|95.2165||96.4982|108.5834|107.1185|107.1185|104.1888|103.8226|103.6395|103.6395|104.9212|104.1888|104.3719|105.1043|104.0057|104.3719|105.1043|105.1043|104.9212|105.8368|107.1185|107.1185|106.3861|106.203|106.3861|108.0341|||106.9354|108.5834|104.555|107.1185|104.9212|106.7523|103.4564|102.7239|102.5408|102.5408|103.4564|104.0057|103.8226|102.907|101.2591|98.8786|98.1462|97.4138|96.8644|97.2307|97.9631|97.9631|97.4138|95.2165|95.2165|97.0476|98.8786|98.8786|97.9631|92.8361|93.3854|93.3854|96.132|95.9489|95.2165|96.132|88.8077|91.9205|98.3293|98.3293|99.0618|99.0618|98.3293|98.5124|100.7097|99.0618
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|133.6|132.6|131.8|132.2|131.8|130|129.4|129.8|||129.4|126.6||||126.8|127.8|129.6|130.4|130.4|131.8|131.8|132|129.8|129.4|130.6|130.2|133.8|135|135.2|134.6|134|134|136|134|131.8|132|134.2|134.8|135.6|136.2|137.8|136|136.2|141|142.8|143.4|144|145|143.6|147.2|141|139|133.6|131|129.4|130.2|131|131.6|135.8|137|137.2|132.4|131|131|132.2|134.4|139|136|134.2|137.2|137.8|139.2|138.8|140.8|141.6|142|144.2|143.4|140.2|140.4|143.6|142.2|142.4|141.6|141.4|144.2|143.4|141.2|141|144|143.4|145.8|145.8|147.2|146.8|150|152.2|153.4|154.6|151.2|151.8|152.6|152.6|153|148.8|148.6|146.4|146.6|145.2|147.4|147.4|147.8|148.8|147.8|146.8|147.2|148.6|145.6|148.4|146.8|143.2|144|145|141.6|141.4|142|140.6|140.2|140|136.8|138.6|132.2|134.2|130.2|128|126.2|124.8|126.4|127.2|125.8|127|127.2|126|129||128.4|129.2|131.6|128.2|127.6|128|129.4|131|130.2|130.2|130.8||130.6|132.2|132.8|132.8|133.6|133|134|133.2|134.6|135|135.4|137.4|136.8|134.4|133.4|133.2|133.2|133.6||132.2|132.2|129.8|128.4|130|130.8||131|130.8|130.6|132.6|130.4|131.4|131.2|128|128.6|124.4|125.9|126.46|125.34|125.9|126.84|122.91|124.4|133|130.4|132.2|||127.8|127.8|128.2|128.6|129.8|129.8|132|133|134.4|137|138.4|139.2|143|141.6|141.8|141.6|141.4|141|143.4|140.2|143.6|144.8|144.8|142|141.4|141|140|142.6|139.2|139|140.4|138.2|136.6|138.4|136|134.8|135.6|132|135.2|139.2|141.6|142|143.4|144|146.8|146.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|197.8|194.2|198|196.8|201.5|208.5|198.2|200|||190|188.6||||194.6|196.4|201|194.6|194|201.5|200|205.5|193|189.6|193|192.8|204.5|201.5|213|218|226.5|220|225|229|224|220|222.5|222|240|239|237|240|248.5|245|248.5|243.5|249|245|247.5|250|248.5|253.5|236.5|225|216|196|186|187.6|192.4|194.2|200|200|202|203.5|196.8|190|196|197|198.8|203|204.5|206|193|193.8|197|192.6|195|191.2|195|197.6|201|190|188|189.6|185|186|174.6|173|175|171.8|171.8|171.2|171.4|173.4|173.8|174.4|176.8|173.2|169|165.6|164.8|163|162|167.2|169|168|165.6|165.8|173.4|178.6|179|180.4|177|185|177.2|180.4|187.6|202|198.8|197|196.8|195.4|218|209|213|209|209|198|193.8|186|186.8|185|182|182|181.2|181|181.6|183|180|179.8|184.4|187|183.8|185.6||181.2|172|149.2|152|157|157|161|146.2|145.2|145.4|144.8||144.8|132|120.6|116.8|112.2|110|111.8|111|112.4|111|112.8|112.8|111.6|114.6|117|115|110|104||105|106|103.8|104.8|104|104||105|103|100|99.1|102.4|107.2|109.8|108|105.6|105|103|102|99.9|95.9|98.3|96.5|98|99.2|100|98.8|||101.6|101|102|105.6|112.4|114|117.2|116|115.2|120|120|119|120.6|117.6|110.6|110.4|110.8|110|112|112|112.4|112|109|106.8|107|105.8|105.4|105.6|105.6|106.6|107|104|104|103|100.4|101|99|98.6|101|106.4|107|105.4|104.4|105.4|102|101
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|11.35|11.37|11.4|11.05|10.52|10.4|10.15|10|||9.245|9.035||||9|9.05|9.005|9.14|9.275|9.785|9.94|9.85|10.02|10.38|10.57|10.46|10.65|10.63|10.67|10.3|10.17|10.02|9.865|9.63|8.8|8.73|8.815|8.95|9.25|9.255|9.66|9.59|9.54|9.555|9.625|9.5|9.3|9.255|9.585|9.575|9.5|9.745|9.09|9.03|9.165|9.185|9|8.75|9|9.125|9|9.135|9.28|9.01|8.91|8.94|8.79|8.815|9.155|9.165|9.3|9.195|9.205|9.325|9.5|9.435|9.4|9.645|9.7|9.8|9.82|9.875|9.785|9.765|9.76|9.73|9.76|9.715|9.785|9.665|9.73|9.75|9.53|9.73|9.755|9.775|9.825|9.8|9.88|9.545|9.65|9.67|9.685|9.7|9.585|9.7||9.85|9.84|10|10.35|10.33|10.5|10.48|10.2|10.24|10.29|10.45|10|10|9.98|10.19|10.3|10.3|10.54|10.81|10.81|10.8|10.87|10.91|10.87|10.97|11.03|11.3|11.6|11.71|11.51|11.09|11.04|11.3|11.09|10.82|11.1|11.11|11.18|11.16|11.55|10.9|11.02|10.71|10.6|10|9.7|9.7|9.57|9.7|9.615|9.885|10.1|10.14|10.12|9.925|9.115|9.575|10.39|10.34|10.27|10.07|10.08|10.94|11.4|11.99|12.62|12.59|12.42|12.19|12.52|12.39|12.32|12.35|12.27|12.55||12.6|12.59|12.65|12.81|12.89|12.41|12.16|12.16|12.09|12.28|12.23|12.33|12.41|12.39|12.13|12.29|12.11|12.05|11.75|11.62|||11.45|11.12|11.26|11.26|11.39|11.37|11.53|11.88|11.93|11.95|11.86|11.93|11.88|12.21|11.98|11.97|11.45|11.15|11.26|11.28|11.18|11.45|11.62|11.9|11.96|11.91|12.29|12.24|12.37|12.28|12.32|12.13|12.05|12.32|12.83|12.65|12.22|12.43|12.5|12.5|12.63|12.88|12.68|12.98|12.97|12.95
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.3175|4.3225|4.3775|4.415|4.415|4.435|4.3725|4.26||4.3225|4.3225|4.26|||4.21|4.21|4.3275|4.1725|4.1725|4.2425|4.3475|4.43|4.435|4.42|4.5175|4.485|4.425|4.415|4.405|4.385|4.245|4.295|4.3375|4.3675|4.3375|4.22|4.075|4.1375|4.1125|4.22|4.205|4.24|4.3725|4.35|4.445|4.5075|4.44|4.5075|4.5475|4.5225|4.625|4.5475|4.495|4.435|4.435|4.3175|4.3725|4.3475|4.265|4.3725|4.3475|4.3825|4.4|4.4|4.3625|4.3225|4.275|4.3325|4.3475|4.425|4.46|4.4975|4.5175|4.495|4.455|4.435|4.5575|4.5625|4.5925|4.5275|4.5525|4.5875|4.5625|4.5925|4.5125|4.5675|4.62|4.63|4.62|4.655|4.65|4.62|4.5775|4.63|4.615|4.67|4.5825|4.5225|4.5825||4.5825|4.67|4.69|4.6925|4.5325|4.5275|4.475|4.5825|4.5825|4.625|4.625|4.7525|4.7325|4.7775|4.7375|4.77|4.61|4.8|4.9|4.96|5.0475|4.9175|5.0175|5.025|5.0375|5.0275|4.9275|4.9075|4.8025|4.04|4.1025|4.1275|4.055|4.065|4.1425|4.215|4.1325|4.095|4.1125|4.0025|4.02|4.1375|4.255|4.3025|4.24|4.265|4.1875|4.3075|4.26|4.26|4.3325|4.3825|4.3325|4.3575|4.3725|4.295|4.3875|4.45|4.41|4.3825|4.29|4.1525|4.1075|4.02||4.24|4.295|4.215|4.1675|4.1625|4.3225|4.51|4.6375|4.67|4.695|4.72|4.7525|4.785|4.7675||4.7625|4.7175|4.7075|4.7025|4.7025|4.735|4.7225|4.6875|4.685|4.5975|4.57|4.5575|4.5575|4.56|4.5575|4.54|4.57|4.565|4.5725|4.5525|4.5375|4.4525|4.45|4.49|||4.5225|4.5725|4.61|4.6325|4.635|4.6425|4.655|4.615|4.58|4.635|4.605|4.6875|4.71|4.6675|4.6525||||||||||||||||||||4.55|||4.7||||||5.01||5.15
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|93.32|92.32|92.42|93.72|92.32|92.72|94.81|93.12||92.32|93.02|91.72|||90.92|91.32|91.42|89.92|91.82|91.72|94.12|93.32|94.32|93.02|93.42|96.61|96.41|95.81|96.21|95.71|98.71|97.81|98.61|98.21|98.41|98.01|98.11|99.51|99.61|99.01|99.01|99.31|100.4|100.2|100.4|101|100|100.6|100|101|100.6|100.4|100|99.81|99.71|100.8|100.2|101.2|101.8|101.6|101.4|100.2|99.81|99.01|98.21|98.91|99.11|100.4|100.2|98.31|98.11|97.91|97.91|97.31|97.51|97.11|96.51|96.41|96.81|96.11|96.41|96.11|96.31|96.31|96.81|96.51|96.01|97.81|97.91|95.11|95.51|96.21|95.81|95.61|95.81|96.61|95.01|95.31|95.61||94.81|94.62|94.81|94.91|94.81|94.81|94.72|95.11|95.01|94.91|94.81|94.91|95.71|94.81|94.32|94.42|94.81|94.81|94.32|94.52|94.12|93.82|94.02|93.82|94.42|94.02|94.62|94.22|94.62|94.22|94.32|93.52|93.52|93.62|93.62|94.32|94.32|94.32|93.82|94.62|94.81|94.81|94.81|94.81|94.81|94.81|94.42|94.42|94.32|94.42|94.62|94.81|94.81|95.11|95.01|94.81|94.81|95.01|95.51|96.11|95.41|94.32|98.81|98.81||99.31|99.01|99.81|99.81|99.71|99.71|99.71|100.2|100.8|99.61|99.81|99.61|99.61|99.81||99.81|99.81|99.61|99.81|99.81|99.81|99.81|100|100.2|100|99.81|100|100|99.41|99.81|99.81|99.71|99.61|99.41|99.81|99.51|98.81|98.81|99.31|||99.01|97.81|96.21|95.21|96.31|97.31|97.41|99.11|99.31|96.91|98.61|98.51|99.21|98.81|99.81|98.81|98.41|98.31|97.81|98.51|98.41|99.61|99.71|99.81|100.8|100.2|100.4|100|100.8|100.8|98.61|99.31|99.81|99.61|99.81|99.11|99.01|97.71|99.31|99.81|100|100.8|100.6|100.8|101|101.4
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|20.6|20.95|21.3|21.45|21.5|21.3|19.12|19.2|||19.6|19.6||||19.92|20.1|20.5|19.78|20.2|20.9|21.6|22|21.9|21.45|22.3|22.25|22.55|23.55|23.5|24|23.8|23.8|22.9|23.5|22.9|23.35|23|22.55|23.95|23.7|24|23.5|24.1|24.3|24.2|24.9|23.3|22.75|22.6|22.8|22.65|22.8|22.45|22.75|22.3|22.3|21.9|22.5|23.25|24|25|21.15|22.15|20.85|21.05|20.75|21.15|22.65|22.95|23.25|23||23.65|23.4|22.95|23.4|23.05|23.8|23.9|25.05|24.6|24.15|24.15|23.45|23.2|23.3|23.8|23.6|24.1|23.35|23.25|23.95|24.65|25.3|27|25.95|25.55|25.35|25.4|25.4|25.7|25.3|24.4|24.5|24.3|24.5|24.4|24.15|24.6|24.7|24.55|24.55|25.1|25.25|25.25|25.6|25.55|25.8|25.1|24.6|24.25|24.6|25.4|23.95|23.95|24|25.5|25.25|25.1|25.1|23.75|24.2|24.95|25.4|26.3|26.25|25.65|26.1|25.6|25.5|25.6|25.7|25.85|24.8|26.8|26.45|26.1|26|26.15|26.6|28.3|27.6|27.2|26.8|27.15|26.4|26|25.95|25.2|25.5|25.5|25.9|25.8|25.6|25.9|25.9|26|25.6||25.5|26|25.6|25.6|25.35|25.25|24.9|24.9|24.75|25.3|24.45|24.55|24.25||23.15|23.45|22.75|22.8|23.25|23.55|24|23.9|23.5|23.5|22.75|22.95|23.65|23.4|23.5|22.7|22.4|22.55|22.05|21.75|||22|21.85|22.45|22.05|22.35|22.4|23.15|23.5|23.4|23.35|23.3|22.6|23|23.4|23.05|23.4|23.1|22.65|22.3|22.15|22.35|22.95|23.3|22.8|23.55|23.5|23.9|23.65|23.75|24.25|24.35|23.9|23.5|23.4|23.05|23.3|22.8|22|22.4|23.05|23.25|24.15|23.45|23.8|24.25|24.7
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|1.693|1.704|1.702|1.712|1.671|1.653|1.631|1.64|||1.629|1.595||||1.665|1.697|1.716|1.72|1.762|1.731|1.76|1.801|1.763|1.754|1.773||1.813|1.806|1.802|1.811|1.792|1.782|1.801|1.766|1.77|1.75|1.754|1.756|1.756|1.767|1.752|1.746|1.746|1.746|1.739|1.756|1.746|1.72|1.71|1.716|1.721|1.723|1.699|1.691|1.617|1.616|1.625|1.618|1.65|1.693|1.73|1.704|1.698|1.667|1.697|1.695|1.732|1.71|1.728|1.735|1.752|1.766|1.781|1.794|1.794|1.799|1.799|1.804|1.804|1.777|1.768|1.791|1.842|1.833|1.808|1.782|1.774|1.784|1.79|1.798|1.814|1.812|1.836|1.836|1.852|1.857|1.866|1.872|1.832|1.829|1.829|1.832|1.84|1.807|1.801|1.796|1.786|1.778|1.792|1.818|1.823|1.821|1.807|1.802||1.801|1.804|1.808|1.817|1.833|1.82|1.807|1.801|1.805|1.825|1.813|1.786|1.784|1.752|1.818|1.737|1.877|1.863|1.846|1.833|1.835|1.835|1.843|1.846|1.839|1.825|1.827|1.837|1.833||1.886|1.875|1.885|1.886|1.903|1.886|1.875|1.868|1.867|1.865|1.879|1.897|1.903|1.903|1.894|1.875|1.861|1.865|1.888|1.893|1.88|1.888|1.891|1.88|1.869|1.879|1.886|1.892|1.913|1.913||1.905|1.884|1.884|1.871|1.867|1.873||1.903|1.871|1.849|1.847||1.844|1.895|||1.84|1.812|1.825||||1.835|1.842|1.825|1.816|1.811|||1.83|1.819|1.823|1.787|1.814|1.826|1.87||1.902|1.897|1.907|1.911|1.933|1.932|1.927|1.96|1.899|1.897|1.892|1.898|1.911||||1.937|1.937|1.933|1.946||1.955|1.927|1.924||1.938|1.937||2.108|2.112|2.142|2.188|2.218|2.231|2.214|2.206|2.232|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.76|12.74|12.5|12.7|12.74|12.96|12.68|12.9||13|12.7|12.24|||12.62|12.38|12.36|12.24|12.18|12.32|12.76|12.88|13.08|13|13|13.3|13.28|13.38|13.4|13.68|13.56|13.7|13.76|13.84|13.36|13.14|13.18|13.18|13.18|13.5|13.36|13.64|13.68|14|14.36|14.9|15.14|15.14|14.92|14.94|15.26|15|14.2|14.42|14.74|14.92|15.26|15.48|14.84|14.86|14.8|14.92|14.94|14.94|14.56|14.48|14.68|15.12|15.54|15.32|15.48|15.58|15.8|15.78|15.84|15.66|16|15.96|15.38|15.34|15.36|15.3|15.38|15.4|15.5|15.4|15.62|15.4|15.28|15.16|15.46|15.5|15.54|15.72|15.84|15.84|15.8|15.96|16|16.14|15.88|15.98|16|16|15.7|15.6|15.72|15.7|15.76|15.9|16.14|16.26|16.26|16.26|16.2|16.22|16.18|16.24|16.2|16.1|16.04|16.1|16.06|16.04|16.02|15.96|16.32|16.48|16.16|16.3|16.3|16.44|16.4|16.5|16.4|16.18|16.1|15.98|15.98|16.02|16.04|16.24|16.72|16.24|16.24|16.54|16.24|16.28|16.26|16.26|16.48|16.6|16.6|16.68|16.6|16.52|16.48|16.28|16.44|16.46|16.18|16.16|16.12|16.14|16.72|16.84|16.98|16.84|16.88|16.78|17|17|16.86|16.7|16.88|16.84|16.5|16.5|16.06|16.44|16.72|16.72|16.62||16.06|15.86|15.7|15.88|15.88|15.54|15.68|16.04|16|15.88|15.84|15.74|16|15.8|15.9|15.74|15.48|15.1|14.72|14.9|||15.26|15|14.72|14.5|14.84|14.88|15|15.14|15.2|15.5|15.72|15.84|15.74|15.64|15.4|15.82|15.26|15|14.84|14.88|15.2|15.5|15.64|16|15.96|16.66|17.36|17.4|17.7|17.68|17.6|17.54|17.8|17.7|17.1|17.2|17.74|17.38|17.7|18.2|18.88|18.5|18.42|18.72|19.1|18.8
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|6.5375|6.5375|6.655|6.9125|6.7075|6.3625|6.1775|6.03||5.975|5.975|5.935|||6.133|6.133|5.7119|5.8265|6.0209|6.0059|6.3174|6.2203|6.3075|6.1804|6.0159|6.2701|6.138|6.619|6.761|7.1872|6.7511|6.4196|6.4097|6.2975|6.0508|5.8116|6.0508|6.0558|5.9162|6.4869|6.4745|6.2203|6.7162|7.0177|7.1548|7.1972|7.3243|7.9523|8.6476|8.5877|6.3424|6.1729|6.0209|6.2751|6.9554|7.1099|7.0127|6.0408|5.1586|5.1985|5.2035|5.2085|5.1686|5.1586|5.1536|5.1835|5.4178|5.6321|5.7468|5.7567|5.9262|6.1131|6.3324|6.2153|6.2925|6.2751|6.4346|6.4246|6.7012|6.5667|7.08|6.4695|6.1953|6.44|6.495|6.7575|6.7825|6.9225|6.84|6.9625|7.235|7.42|6.865|6.84|6.9925|7.1575|7.075|7.1225|7.425||7.7225|7.81|7.9175|7.5925|7.665|7.5575|7.605|7.5175|7.5825|7.675|7.8|7.7275|7.7125|7.83|7.7875|7.88|7.9825|8.1875|8.095|7.835|8.1425|7.885|7.5275|7.5325|7.69|7.7475|8.1325|8.1625|8.1275|8.1425|8.41|8.465|8.42|8.7625|8.245|7.9475|7.7875|7.895|7.3575|7.805|9.21|9.1375|9.295|9.1575|9.5925|9.975|10.0225|10.09|10.0725|10.255|10.18|10.48|10.55|10.57|10.42|10.93|11.045|11.32|11.6|11.475|12.06|12.235|12.96|13.26||13.185|13.505|13.485|13.73|13.74|13.74|13.465|13.465|13.585|13.545|13.445|13.26|13.26|13.085||13.495|13.505|13.405|13.815|13.815|13.865|14.46|13.75|13.66|14.08|13.67|13.76|13.815|14.345|14.335|14.705|14.5|14.91|15.36|14.775|14.715|14.765|14.315|14.775|||14.975|14.975|14.375|14.08|14.02|13.75|13.72|14.11|14.52|14.725|14.05|13.72|13.72|14.15|14.725|12.93|12.775|1.3|1.28|1.27|1.49|1.45|1.45|1.4|1.43|1.43|1.32|1.28|1.25|1.28|1.25|1.21|1.18|1.16|1.04|0.97|0.99|0.95|0.97|0.99|1.03|1.14|1.18|1.18|1.16|1.17
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|52.3|51.75|52.3|52|51.85|51.02|50.77|50.05|||49.88|47.38||||48.5|49.88|50.2|50.27|51.02|52.3|52|51.9|51.65||51.55|50.88|52.4|52.2|52.3|53|53.1|53.6|53.3|54.25|53.8|54.05|54.05|54.35|55.55|55.45|54.85|57.3|58.25|58.15|58.75|58.3|58.05|56.4|56.4|57.6|56.6|55.35|54.35|55.2|53.7|55.05|54.7|53|55.05|54.05|53.4||53.9|53.1|52|50.55|52.44|52.8|52.2|53.2|53.65|54.25||55.15|55.05|56.4|56.55|56.6|57|55.45|54.45|53.9|53.4||53.2|52.96|53.9|53.25|54.02|53.8|53.91||55.32|54.75|55.01|55.25|55.87|56.44|57.05|57.6|61.31||62.15|61.8|65.6|66.65|65.2|65.3|64.9|64.4|65.3|65.5|65.2|65.7|65.9|66.26|66.4|66.3|66.05|66.07|66.07||||||||||65.8|||64.25||63.9|63.07||62.3|62.8|62.3|63.5||63.73|63.9|63.8||64.6|65.1|65.9|65.9|65.4|64.9|65.3|||65.8||66.6|65.1||65.1|63.5|65.49|67.4|66.6|65.8|67.5||67.26|67.1|65.31|65.2|65.4|||65.9|65.7|62.5|62|62.1|62.9|63.38|||66.3||66.6||65.2|64.44||63.84||62|60.98|61.19||61.05|61.3|61.3|60.74|61.38||||62.2|62.3||62.3|||63.9|62.65|63.51|64.7|64.8|65.9|65.15|||66.3|65.6||65.2|67.45|||||70.9||||70.3||69.8|70.7|71.1|69.3|70.4|71.4|70.2|71.63|73.4|74.4|||74.74|74.95|
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|135.5|132|132|127|131|121|120.5|121.5||125.5|120|118|||117|114|114|114|109.5|108|109|110|113.5|111|109|112.5|107.5|115|120.5|129|131|134|130|128.5|125.5|130|129|128.5|129|135|131.5|136|132|135|132|131.5|131.5|132|133|128|119|111|108.5|104|104.5|107|106|109.5|105.5|111.5|110|110|113.5|108|108|108|111|108.5|110|77|83|86|88.8|87|88.2|86.6|86.4|88|95.6|95|99|94|90.9|87.2|85|84|82.2|81|80|80|74.9|75.5|77.1|76.2|77|76.6|77|75.6|75.6||77.7|78.1|78.7|80.4|81.3|81.2|81|79|78.6|79.4|79|82.1|84.4|84.4|86|84|70.3|69.3|70.6|68.6|68.2|69.4|71.4|68.7|68.6|69.3|69.4|63.4|62|62.1|62|62|61.6|61|61.2|59.5|62.2|59|59.7|61|60|60|58|57.4|59.8|60.2|60|61.6|60.4|61.1|60|60|60.6|62.5|63|63|63|64|63.4|64.6|63.8|64.8|64.4|64.8||67.4|68|65.2|68.6|70.4|70.6|72|70|66|66|62|63|71|80.6||84.8|84.8|84.4|83.8|83|82.4|81|82.2|84|86|85.4|85.4|81|84|81|84|83.8|75|71|64.3|65|65.6|63.6|63.8|||64|64.6|65.4|65.6|68|70|64.2|62.2|63.6|67.6|69|70.6|70.4|71|72.2|74.2|75|74|74.8|71|74|76.6|75.2|78.6|80.4|79|81.8|82.4|82.2|80.8|78.4|75.6|73.6|74.2|75.6|79.6|79.4|77|82.8|85|86|84.4|84|86|85|85
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|103.4|101.6|101.6|101.6|101.6|102|101|100.2|||98.1|97.4||||99.2|100.8|102.8|102.8|102.4|106.8|103.6|103|99.9|96.5|100.2|99.6|102|103|106.6|107|106.4|105|106.2|104.6|103.4|102.6|103.6|103.6|106.2|105.4|105|107|108|108.6|109|108|105.4|105.8|104.4|107|104.6|102.6|102|101|101.8|101|106|105.2|107.8|107.8|110.6|115|115.2|112.6|112.2|115|115|114.6|112.8|113.4|113.8|115|115.6|116.4|117.6|115.6|115.8|115|114|116.8|115.8|115.8|115|113.2|112.8|112|112.4|111.2|112.4|110.6|113.8|113.8|115.2|116.4|117|117|118.4|119.2|119.6|114.4|113.4|111|112|113.6|112|110.2|107.6|111.2|110.2|110|113.6|116|112|111.8|112.2|112.2|112.6|113|113.8|112.6|114.6|113|112|112|114|112.2|111.6|112.2|115.4|119|126|126.2|127.6|128|125.4|124|123.8|126.4|128|128.2|128.2|127.4|127.8|126.8||128|126.8|128|126|127|127.6|125|127.4|125.6|127.4|126.8||126.8|125.8|124|127.6|123.8|125|119.6|119|117.6|119|119|121.2|122|120.6|119.4|119.6|118.8|119.4||118.6|120.4|119.2|119.4|120|120||119|117.8|117.8|119.2|119.6|120.6|119.4|120.6|121|120.2|119.4|119|118.4|119|118.6|118.4|117|116.6|115.6|115.8|||115.6|116|115.4|114.6|112|113.2|114.2|116|114|115|116.4|114.2|117.8|116.4|117.2|115.2|114.4|116|115.8|114.4|115.4|116.8|116.8|117.4|116.8|116.8|114.6|115|116.6|119.4|117|119.8|112.6|116.2|112.8|113|116|116|117|119|119.6|118.8|117.4|117.6|117.8|117.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.33|6.17|6.21|6.4|6.3|6.14|5.88|5.99|||5.63|5.5|||5.54|5.54|5.58|5.72|5.55|5.49|5.62|5.76|5.83|5.75|5.71|6|5.96|6.11|6.62|6.64|6.45|6.51|6.47|6.59|6.75|6.62|6.84|6.95|6.85|7.01|7|6.89|7.17|7.17||7.39|7.46|7.37|7.31|7.37|7.53|7.66|7.7|7.73|7.67|7.49|7.61|6.99|7.12|7.43|7.42|7.31|7.37|7.65|7.54|7.72|7.54|7.97|8.7|8.63|8.85|8.48|8.22|8.21|8.27|8.22|8.31|8.42|8.36|8.34|8.23|8.26|8.28|||8|8.02|7.99|7.83|7.76|7.7|7.7|7.76|7.91|8|7.95|8.1|8.17|8.43|8.29|8.3|8.37|8.38|8.27|8.36|8.38|8.38||8.57|8.7|8.99|8.97|8.93|8.88||8.72||8.81|8.78|9.02|8.9|8.94|8.81||8.84|||9.06||9.01||9.12||8.98|8.73||8.58||8.61||8.74|8.89||8.62|8.58|8.41|8.12|8.21|8.31|8.46|8.46|8.7|8.85||8.68|||8.04|8.05|8.06|7.9|7.9||7.35|7.45||7.82|7.78|7.85|7.77|7.64|7.67|7.37|6.58|6.31|6.15|||6.14|6.16||6.1|6.11||6.04|6.01|||||5.8|5.84|5.6||5.49|5.54|5.55||5.54|5.52|5.59|5.46|5.4||||5.42|5.37|5.43|5.34|5.17|5.17||5.12|||4.89|4.86|4.83|4.74|||4.63|4.68|4.54|||4.67||4.74|4.73|4.8|4.67|4.59|4.5|4.51||4.42|4.45|4.57||4.54||4.65|4.59|4.67|4.74||4.84|4.96|4.97|5.02
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|126.4|124.2|128.8|129|129|125|130.4|126.2||128.4|126|128.6|||123.8|122.8|129|125.6|122|127|127.8|125.8|127|126|123|124|122|125.2|126.2|125.6|122.4|123|125.2|129.6|124.2|123|121|130.4|117|124.2|125.2|124.6|131|119.2|118|119.8|135|135|134|136.4|140.4|134.8|133.4|130.4|132|131|136.6|135|127.2|130|133|139.2|138.2|134|140.8|146.6|140|145|149.8|149.6|150|144|138|140|138.8|140|142|144|147.6|145|147|144.2|137|134.4|137.6|136.8|134.4|142|140|135|137.8|145.8|145.4|142.4|140.6|143.2|142|139.4|140.8||141.8|136|141|134.4|133.8|137.4|131.4|129.2|137|129.8|134.4|143.2|136|141.6|144.2|150|150.6|147.6|142.4|147.6|149.2|148.6|144.4|143.2|147.2|145|144|144.4|151|150|150|147|146.8|150|150|146.2|150|147|149.4|147.6|149.6|151.8|155.8|157.2|155|153.2|151|149.6|151.2|152|151.8|151.4|149.8|153|154|155.8|165.2|167|162|152.6|160|169.2|164|164.6||175|168.6|180|180|174.8|169.4|156.4|147.2|147.6|148.6|150|149|147.8|147.6||146.4|148|150|154|156|153.2|154|148.4|146.6|145.8|143.4|139|139|137.2|135|133.2|128.6|126.4|126.8|125|129.8|114.8|113.4|115.8|||115.6|114.6|114.8|117.6|127.4|127|126.2|134|137.8|139.6|139|138.8|138|138.6|135.4|140|132.4|138|140|138.2|137.2|138.8|140.6|137.8|139.2|131.6|132|131.2|133.8|133.6|132.6|135|138|141|137|136|135|131.8|134|133|140|141|140.8|144|145|147.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||3|||||||||||||||||||||||||||||3||||||||||||||||||||||||||4||||||5||||5||||||||||||5|||5||||||||||||5|4|||4|||||||||||||4|||||||||||||||||4|||||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||4|||||||4|4|||||||||||||4|||||||||||||||||||4|||||5
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|5.445|5.475|5.475|5.37|5.29|5.29|5.135|5.125||5.145|5.145|5.0775|||5.015|5.015|4.8825|4.855|4.7125|4.7575|4.855|4.855|4.8825|4.94|4.74|4.95|4.8375|5.015|5.095|4.985|4.7875|4.8375|4.95|5.0375|5.0325|4.88|4.9|4.875|4.8375|4.9925|5.085|5.0775|5.24|5.29|5.23|5.305|5.245|5.35|5.475|5.405|5.495|5.495|5.425|5.395|5.24|4.9175|4.9675|4.88|4.9975|4.95|5.105|5.27|5.325|5.47|5.37|5.355|5.22|5.39|5.36|5.51|5.84|6.01|6.03|6.16|6.07|6|6.18|6.255|6.275|6.41|6.325|6.315|6.42|6.225|6.295|6.235|6.18|6.19|6.265|6.205|6.12|6.305|6.195|6.045|6.19|6.11|6.18|6.305|6.305||6.47|6.42|6.4|6.335|6.265|6.205|6.275|6.365|6.365|6.375|6.58|6.86|6.9|6.95|6.83|6.84|6.94|6.92|6.9|6.92|6.88|6.775|6.645|6.715|6.665|6.755|6.8|6.82|6.81|6.8|6.88|6.89|6.93|7.035|7.115|7.035|6.9|6.695|6.55|6.685|6.775|6.745|6.675|6.46|6.52|6.52|6.625|6.84|6.705|6.81|6.89|6.83|6.95|7.005|6.98|6.82|6.705|6.655|6.645|6.675|6.83|6.57|6.57|6.4||6.745|6.705|6.755|6.725|6.695|6.75|6.955|7.025|7.13|7.255|7.25|7.23|7.25|7.27|7.34|7.185|7.165|7.065|6.97|6.97|6.995|6.985|7.02|7.065|7.035|7.005|7.04|7.09|7.13|7.155|7.19|7.14|7.17|7.22|7.265|7.29|7.07|6.875|6.98|||6.975|6.855|6.92|6.905|6.97|7.075|7.14|7.075|7.105|7.215|7.18|7.205|7.385|7.45|7.485||||7.09|7.07|7.23||7.28|||7.56|7.64|7.65||||||||7.08|||7.24|7.31||||7.97||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|147|152.8|152|140.4|135.8|133.4|129.2|134.6|||134.2|128.8||||135|143|146.4|141.8|143|146|147.6|139|135.2|130.6|140|136.2|135|137.2|138.4|130.2|124|122.8|125.4|130.8|132.4|130.4|128.2|119|129.6|127.6|121.4|122|117|120.6|126.6|127|127.6|129.2|132|137.2|135.4|132.2|125|124.4|120|123.6|117|119.2|126.6|124.4|125.4|126.6|132|125|130|130.6|132|138.2|138.6|140.4|147.4|160|156|161|155|151.8|143.4|145.4|144|146.8|148.4|145|150|152.8|152.2|148|154|149.6|144.4|149.2|152|154.4|159.4|157.8|157.2|155.8|154|154|154|156.2|158.6|155.8|157.4|161.2|165.4|164|158.6|148.2|205.5|194|197.4|188.2|190|198.8|192|191.6|186.4|192.6|194|196.6|196.6|199.4|197.6|206.5|216|215|220.5|218|221.5|220|208.5|200.5|194.8|188|189|188.6|187.6|186.2|192.4|186|185.2|194.2|195|195||198|199|198|201|204.5|199.8|197|200.5|190.8|189.6|189||196|198.2|193|228.5|228|209|205.5|202|201.5|196.8|194.8|188.4|165.2|137.6|130|131|131.2|129.4||132|130|123|125|125.8|128||127.4|129|129|124.6|129|129.2|127.2|121|119.6|123.8|123.6|121|125.8|129.8|128|126.2|125.6|125|122|119.4|||125.6|124.4|129|122.2|125.8|126.4|127|130|129|133.8|132.6|138.4|133.2|129.6|127.8|130.6|129.2|126.4|125.6|120.2|121.6|125.2|138.8|128.8|130.8|127|129.6|129.2|129.8|128.8|129.4|122.4|113.6|116|117|116|117.6|111.8|114.2|117.4|119|115|114|110|107.8|110.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.525|0.53|0.565|0.585|0.565|0.525|0.505|0.505||0.495|0.495|0.475|||0.475|0.475|0.49|0.515|0.58|0.61|0.625|0.61|0.615|0.665|0.63|0.675|0.655|0.665|0.635|0.655|0.6|0.625|0.645|0.695|0.755|0.74|0.71|0.815|0.805|0.49|0.485|0.485|0.525|0.525|0.525|0.53|0.53|0.515|0.515|0.475|0.43|0.46|0.395|0.395|0.395|0.395|0.395|0.395|0.41|0.41|0.38|0.38|0.4|0.365|0.39|0.41|0.4|0.405|0.405|0.42|0.41|0.41|0.415|0.41|0.41|0.425|0.43|0.435|0.42|0.42|0.415|0.455|0.45|0.42|0.42|0.415|0.42|0.42|0.42|0.41|0.44|0.45|0.44|0.445|0.44|0.485|0.5|0.455|0.475||0.48|0.455|0.455|0.49|0.455|0.425|0.45|0.525|0.525|0.69|0.715|0.69|0.75|0.675|0.695|0.725|0.75|0.72|0.78|0.74|0.785|0.775|0.785|0.79|0.725|0.685|0.675|0.78|0.745|0.7|0.575|0.54|0.45|0.405|0.405|0.405|0.405|0.425|0.435|0.45|0.4|0.385|0.4|0.4|0.385|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.375|0.375|0.375|0.375|0.375|0.375|0.385|0.395|0.365|0.375|0.375||0.35|0.385|0.39|0.37|0.385|0.415|0.415|0.385|0.425|0.435|0.45|0.45|0.425|0.435||0.44|0.455|0.46|0.475|0.475|0.45|0.375|0.375|0.38|0.365|0.365|0.365|0.355|0.345|0.37|0.37|0.37|0.375|0.375|0.375|0.335|0.335|0.335|0.36|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.375|0.375|0.375|0.375|0.375|0.46|0.46|0.45|0.425|0.45|0.475|0.45|0.465|0.465|0.475|0.505|0.46|0.475|0.365|0.365|0.365|0.35|0.325|0.375|0.35|0.325|0.325|0.325|0.35|0.4|0.3|0.325|0.25|0.25|0.25|0.25|0.25|0.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.2706|1.255|1.3388|1.3599|1.3498|1.3084|1.301|1.301|||1.3047|1.2623||||1.3019|1.2798|1.3121|1.3056|1.29|1.313|1.324|1.324|1.3148|1.2706|1.324||1.3194|1.3185|1.3682|1.3894|1.3121|1.2964|1.3323|1.406|1.359|1.3517|1.3517|1.3038|1.289|1.3342|1.3157|1.3397|1.3673|1.3498|1.3452|1.3259|1.3452|1.3314|1.2881|1.2568|1.2154|1.2218|1.2347|1.2384|1.2375|1.1841|1.1353|1.1224|1.1325|1.15|1.1795|1.2255|1.2356|1.1887|1.1693|1.1003|1.0883|1.1684|1.1657|1.1657|1.185|1.1951|1.3102|1.2982|1.3203|1.3102|1.2946|1.2927|1.3148|1.324|1.324|1.3351|1.3203|1.348|1.3655|1.3231|1.3351|1.3222|1.3093|1.3121|1.3296|1.3995|1.3968|1.417|1.383|1.382|1.4115|1.406|1.3958|1.3958|1.4143|1.429|1.4382|1.4336|1.4244|1.4179|1.3949|1.4493|1.4272|1.4207|1.441|1.4585|1.4686|1.4539|1.4308|1.44|1.499|1.4667|1.4575|1.4714|1.4299|1.3885|1.4087|1.3738|1.4327|1.3572|1.4189|1.3148|1.5478|1.5229|1.5533|1.6168|1.6398|1.7071|1.6435|1.6518|1.6638|1.6675|1.6739|1.7061|1.6951|1.6435|1.6242|1.6684||1.8636|1.8396|1.8912|1.847|1.8673|1.9244|1.9428|1.9059|1.9317|1.8765|1.8986|1.9446|1.9115|1.9667|1.9244|1.9557|2.1067|2.1177|2.1638|2.1361|2.0864|2.1085|2.173|2.1895|2.149|11.71|11.7|11.7|12|12.25||11.96|12|12.14|12.01|11.58|11.73||11.33|11.42|11.47|10.22|11.8|11.94|11.91|12.01|12.12|12.06|11.87|11.85|11.97|11.41|11.55|11.69|11.89|11.88|11.28|11.39|||11.3|11.09|11.44|11.2|11.54|11.34|11.1|11.77|12.08|12.27|12.17|12.18|12.36|12.24|12.61|12.9|12.83|11.8|12.22|11.77|12.04|12.19|12.42|12.63|12.74|12.86|12.67|12.11|11.06|10.58|8.785|8.695|8.65|8.64|8.51|8.47|9.55|9.51|9.555|9.715|10.09|9.75|9.9|10.18|10.32|10.41
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|239|239|233|221|213|212|213|217||217.5|212.5|208|||210|213|210.5|215|222.5|217.5|216|221|215|210|209|208.5|208|211|216.5|224|212.5|206|206.5|206.5|211.5|210.5|210|211.5|211.5|211.5|211.5|206.5|203|211.5|210|214|220|221.5|222|223|225|223|217|212|211|208.5|213.5|211.5|214.5|221|217|224|221.5|224.5|218|206.5|207.5|214|227.5|223.5|236|237.5|243.5|245|238.5|238.5|229.5|234.5|238|237|232.5|219.5|225|218.5|215.5|217.5|212.5|213.5|207|210.5|212|217.5|216|216.5|217|215|217|222|225.5||221.5|211|215|213.5|214.5|212|210|209.5|219|229|229|234.5|232.5|231|232|231.5|236|237.5|240.5|234.5|235|233|233|235.5|230.5|230|234|249|246|244.5|246.5|245|247.5|249.5|251|251|250.5|248|247|243.5|252|251|253|256|253.5|263|260|263|258|269.5|267.5|280.5|275.5|280|288|284.5|294|294|285.5|283|282|286|292|274.5||276.5|283|296|290.5|292|284|294.5|293|287.5|288.5|288|285|281.5|280||287|283.5|288|282.5|289|282.5|284.5|301|307.5|307|314.5|315|319|320|314.5|326|328|326|325|315|318|317.5|314|316.5|||319|310.5|322.5|320.5|319|322|329.5|327|326|337.5|336.5|336|337.5|339.5|324|322|329.5|320|307|314.5|316.5|323|323|313|308|315.5|312.5|310|312|320|317|308.5|297.5|289|282.5|300|307.5|293|304|302.5|304|300|307.5|320|320|313.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|67.25|67.4||62.65|62.45|60.25|57.7|57.7||||53.45||||54.9|59.4|60.25|60.05|59.2||65.75||62|61.05|63.7||70.55|74.6||73.9|72.7|70.25|65.3|66.1|64.9|65.35|64.75|63.75||67.8|70|||76.7|75.7|77.15|77.2|77.9|78.4|79.45|79.95|||78.5|77||78.4||82.85|83.15|83.5|85.2|86.05|88.65||86.5||91.1|92.3||94.9||96|96.45|94.5|94.05|94.75|96.5|93.7|91.3|90.5|89.8|89.45|86.95|87.15|88.3|89.7|87.6|87.05|85.35|86.9|95.4|96.9|95.65||95.9|92.9|96.2|95.2||97.2|95.1|95|93.65|91.4|93.8|96.15|96|99|99.25|98.7|97.4|98||95.65|96.95|98.75||||||103.1|102.2|100.9|100.7|101.3|100.8|100.7|100.7|101.35|102.35|100.2|96.1|97.075|98.95|100.55|101.45|100.85|103.35|103.55|107|102.15|102.05|100.7|99.85|101.95|100.65|101.65|103.1|105.3|104.5|105.6|106|106.7||104|104.4|106|107.5|106.6||103.5|104.2|105.7||104.4|108.6||109.7|108.6|106.9|105.5|102.5|103.1|104.1|103.1|100.9|102.1|103.3|102.9|102.9||103|103.1|103.8|101.2|102.8|101.9|102.1|102.5|103.5|101.6|101.8|101.5|100.5|94.25|92.55|90.8|90.45|89.8|88.4|87.65|||89.6|89.1|90.35||92.9|94.65|96.7|93.1|90.75||||||92.1|88.55|||78.6|||84.85|82.75|84.15|84.75|83.6|84.05|85.4|80.9|81.15|79.5|78.75|78.4|79.7|79.5|81.05|83.9|83.5|84.95|86.8|88.55|87.65|88.75||95.15|95.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.76|5.66|5.78|5.72|5.72|5.88|5.86|5.72|||5.44|5.5||||5.58|5.32|5.38|5.44|5.36|5.5|5.74|5.8|5.82|5.8|5.9||5.98|6|6.1|6.08|6.14|6.2|6.24|6.34|6.26|6.2|6.28|6.3|6.5||6.42|6.38|6.38|6.5|6.48|6.44|6.42|6.32|6.32|6.3|6.02|6.2|6.16||6||6.2|6.14|6.2|6.24|6.26|6.3|6.46|6.4|6.38|6.22|6.54|6.42|6.5|6.5|6.62|6.6|6.54|6.68|6.6|6.54|6.52|6.44|6.44|6.52|6.54|6.5|6.42|6.62|6.6|6.6|6.6|6.6|6.56|6.52|6.5|6.52|6.64|6.68|6.68|6.68|6.68|6.76|6.84|6.9|6.7|6.36|6.34|6.24|6.26|6.18|6.3|6.26|6.26|6.28|6.54|6.4|6.38|6.48|6.6|6.54|6.54|6.58|6.54|6.54|6.56|6.58|6.6|6.58|6.62|6.58|6.58|6.56|6.54|6.56|6.56|6.6|6.68|6.6|6.6|6.56|6.52|6.54|6.56|6.6|6.56|6.5|6.5|6.5||6.4|6.64|6.62|6.64|6.8|6.8|6.68|6.7|6.64|6.7|6.34|6.5|6.5|6.52|6.48|6.48|6.4|6.8|6.88|6.8|6.5|6.6|6.64|6.4|6.18|6.3|6.2|6.2|6.2|6.04||6|5.96|6.02|5.9|6.1|6.38||6.42|6.5|6.6|6.56|6.6|6.62|6.64|6.5|6.32|6.38|6.48|6.78|6.24|6.34|6.6|6.6|6.64|6.64|6.72|6.78|||6.8|6.74|6.72|6.72|6.7|6.82|6.74|6.9|6.94|7.02|7|6.96|6.96|6.68|6.82|6.66|6.8|6.82|6.8|6.66|6.9|6.8|6.86|6.86|6.88|6.8|6.94|7|6.94|6.8|6.86|6.88|6.74|7|6.6|6.86|6.88|6.7|6.82|6.94|6.92|6.94|6.98|7|7.02|6.9
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||||||2.45|2.45|||2.42|2.3|||||2.5|2.59|2.63||2.65||3|2.92||3.06||3.04|3.11||||3.2|3.25||3.34|||||||||3.54|3.5|3.59|3.54|3.49|3.51|3.59|3.59||3.55|3.5|3.5|3.5|3.55|3.53|||||||3.48|||3.65||3.72|||||3.71|||3.75|||||||3.97|3.78||3.85||||||3.87|3.99|3.94||||||||3.68|||||3.78||3.77||3.8||||3.79||3.77||3.54|||||||3.46|3.42|||||||||||||4|4.58|4.68|4.7|4.56|4.55||4.5|4.58||4.3||||4.26|||||4.27||||||4.54|4.55|4.35|4.035|3.96|3.96|3.745|3.78|3.785|3.735|3.69|3.785|3.86|3.75|3.805|3.785|3.785|3.725|3.77|3.775|3.785|3.86|3.8|3.775|3.66|3.69|3.63|3.705|3.78|3.7|3.615|3.675|3.61|3.73|3.59|3.715|3.875|||3.84|4.005|3.79|3.82|3.82|3.82|3.92|3.86|3.82|3.855|3.87|3.93|4.06|3.9|3.98|5.6|5.37|5.31|5.25|5.3|5.33|5.29|5.34||5.36||5.38|5.37|5.45|5.27|5.28|5.3|5.25|5.25|5.31|5.31|5.3|5.37|5.4|5.3||5.31|5.4|5.07|4.98|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.318|3.276|3.256|3.368|3.426|3.41|3.294|3.32||3.33|3.324|3.166|||3.18|3.25|3.24|3.226|3.224|3.312|3.334|3.306|3.33|3.276|3.452|3.692|3.71|3.758|3.77|3.778|3.8|3.874|3.806|3.834|3.826|3.908|3.864|3.786|3.768|3.73|3.764|3.8|3.752|3.9|3.742|3.81|3.908|3.92|3.868|3.838|3.964|3.978|3.944|3.828|3.84|3.834|3.832|3.816|3.816|3.848|3.846|3.96|3.866|3.844|3.828|3.776|3.74|3.732|3.796|3.784|3.916|3.944|3.95|3.948|4.058|3.954|3.962|3.964|4.032|4.062|4.064|4.08|4.06|4.038|3.962|3.938|3.852|3.824|3.782|3.702|3.756|3.75|3.748|3.748|3.794|3.782|3.794|3.8|3.802|3.66|3.656|3.718|3.72|4|4|3.96|4.06|4.114|4.098|4.038|3.992|4.102|4.084|4.07|4.068|4.064|4.044|4.012|4.086|4.116|4.064|4.082|4.062|4.03|4.028|3.992|4.04|3.978|4|3.89|3.908|3.946|3.886|3.966|3.894|3.844|3.828|3.762|3.752|3.64|3.6|3.452|3.322|3.372|3.386|3.37|3.254|3.244|3.21|3.244|3.23|3.206|3.252|3.314|3.298|3.2|3.194|3.224|3.194|3.196|3.11|3.066|3.074|3.068|3.172|3.116|3.032|3.056|3.002|2.964|2.988|3.058|3.056|3.032|3.028|3.042|3.038|3.102|2.986|2.972|3|3.012|3.04||2.964|2.978|2.96|2.964|2.99|3|3|2.988|3|2.936|2.94|2.984|2.978|2.94|2.962|2.976|2.946|2.914|2.926|2.96|||3.146|2.998|2.93|2.938|3.014|3.012|3.14|3.09|3.154|3.242|3.3|3.3|3.3|3.506|3.656|3.848|3.64|3.908|3.888|3.918|4.04|4.042|4.092|4.052|4.004|4.124|3.974|3.906|3.858|3.956|3.822|3.836|3.768|3.844|3.824|3.81|3.976|3.85|3.812|3.948|4.01|4.046|4.056|4.094|4.152|4.116
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|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|5.85||5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.875|||5.77|5.77|5.735|5.735|5.735|5.735|5.735|5.735|5.735|||5.735|5.735|5.735|5.735|5.55|5.5|5.5|5.5|5.475|5.475|5.475|5.475|5.475|5.475|5.475|5.475|5.475|5.35|5.35|5.35|5.35|5.575|5.75|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.8|5.875||5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.925|5.925|5.925|5.925|5.925|5.975|6.2||6.2|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.2|6.2||6.2||6.2|6.2||6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.15|6.15|6.13|5.9|5.725|5.65|5.625|5.625|5.625|5.625|5.625|5.41|5.41|5.41||5.4|5.375|5.3|5.3||5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3||5.3|5.3|5.3|5.3||||5.3||5.3|5.3||5.35|5.25|5.165|5.165|5.165|5.165|5.165|5.165|5.165|5.14|5.42|5.42|||5.42|5.42|5.45|5.45|5.45|5.45|5.45|5.6|5.7|5.7|5.7|5.7|5.75|5.85|5.85|5.85|5.725|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.9|5.9|5.9|5.975|5.975|5.975|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.125
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.1632|1.1751|1.1236|1.1355|1.1217|1.0895|1.0886|1.0775|||0.978|0.978||||0.967|1.014|1.048|1.0296|1.0471|1.0747|1.0637|1.1097|1.1051|1.1291|1.1051|1.0784|1.1051|1.0112|1.0361|1.0066|1.013|1.0388|1.0674|1.0637|1.0204|0.99|0.9486|0.9002|0.9624|0.9863|0.9965|1.002|0.99|0.9983|1.0526|1.0223|1.0886|1.0895|0.9891|0.9394|0.8712|0.8625|0.856|0.8758|0.8413|0.8781|0.8537|0.9329|0.9191|0.9338|0.9624|0.9688|1.0591|0.9817|0.9513|1.0066|0.9873|1.0462|1.0499|1.0959|1.2166|1.2267|1.3317|1.3492|1.3529|1.3989|1.4173|1.4044|1.4164|1.4689|1.456|1.5398|1.4717|1.4468|1.3925|1.3741|1.3814|1.3566|1.4017|1.2976|1.2368|1.1945|1.1291|1.1309|1.1291|1.0867|1.0867|0.9992|1.0978|0.9431|0.9025|0.8413|0.8229|0.8081|0.8091|0.7985||0.7916|0.7736|0.7814|0.7929|0.8068|0.7939|0.7846|0.7994|0.7851|0.8044|0.8049|0.8123|0.8054|0.7975|0.7787|0.8123|0.8183|0.8169|0.8077|0.8012|0.7658|0.7515|0.7409|0.7183|0.7842|0.827|0.7819|0.8091|0.7552|0.6792|0.6332|0.6134|0.6087|0.6018|0.6078|0.6097|0.6092|0.6124|0.612|0.6083|0.6041|0.6|0.5977|0.6074|0.5972|0.577|0.5779|0.5622|0.5691|0.5645|0.5655|0.5696|0.5701|0.5434|0.5604|0.5609|0.5604|0.5641|0.571|0.5738|0.5696|0.5705|0.5687|0.5733|0.5618|0.571|0.5797|0.5903|0.5912|0.6124|0.6078|0.6152|0.6023|0.5876|0.5839||0.5802|0.559|0.5613|0.565|0.5627|0.5673|0.5853|0.5788|0.5949|0.5724|0.5705|0.565|0.5622|0.5457|0.5549|0.5572|0.5701|0.5714|0.5751|0.6097|||0.5945|0.5977|0.6069|0.6055|0.6124|0.6129|0.6106|0.606|0.617|0.6373|0.641|0.6424|0.6396|0.6364|0.6327|0.6336|0.6023|0.5922|0.5986|0.5848|0.6336|0.6649|0.6497|0.6447|0.652|0.6539|0.6686|0.6723|0.6608|0.6686|0.6677|0.6571|0.7188|0.7179|0.711|0.7137|0.7446|0.7206|0.7432|0.7506|0.7589|0.7529|0.7584|0.7856|0.7929|0.7805
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.88|1.91|1.9||||||||||||1.86|1.86|||1.74|||1.75|||||1.87|1.88|||1.74||||||1.77|1.78|1.78|1.8|1.79|1.85|1.82|1.81|1.84||1.87|1.84|1.86|1.86|1.88|1.89||||1.93|1.81|1.72|1.74|1.73||1.8|1.84||||1.87||||1.98|1.99||1.99||2.04||2.1|2.08|2.06|2.09|2.08|2.09|2.04|2.02|2.02|2|1.99|1.96|1.95|||1.89|1.87||||2||2|2.01|2.03||2||2.01||2.02|2.05||||||2.24|2.22|2.24|2.27|||2.21||||||2.31|||2.26|2.25|2.24|2.24|2.21||2.17|2.17|2.17|2.12|||||2.21|2.04|1.99|2.01||2.03|2.08|2.08||2.12||2.06||||2.1|2.11|||||2.12|2.12|||2.09||||||2.18||2.22|||2.27|||||||2.24|2.28|2.27|2.26||2.27|2.28|2.25|2.24|2.22|2.21|2.21||2.17||||||2.25||2.23|2.23||2.23|2.31|||2.33||2.35||2.41|||2.39|2.37|||2.31|2.37|2.32||||2.31|2.3|||2.3||2.32|2.32||||2.29||2.44|||2.48|||2.45
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.89|1.878|1.85|1.759|1.743|1.748|1.741|1.728|||1.691|1.646||||1.74|1.74|1.753|1.687|1.689|1.764|1.752|1.722|1.726|1.708|1.702|1.696|1.691|1.696|1.719|1.712|1.716|1.708|1.757|1.791|1.799|1.73|1.67|1.657|1.671|1.678|1.678|1.682|1.677|1.664|1.663|1.662|1.711|1.725|1.781|1.722|1.715|1.723|1.785|1.75|1.702|1.7|1.693|1.688|1.739|1.7|1.755|1.749|1.789|1.78|1.79|1.765|1.746|1.706|1.708|1.655|1.75|1.73|1.754|1.83|1.843|1.851|1.867|1.892|1.912|1.948|1.97|1.949|1.903|1.906|1.904|1.916|1.92|1.907|1.898|1.87|1.87|2.158|2.17|2.21|2.178|2.214|2.238|2.236|2.224|2.204|2.158|2.136|2.138|2.14|2.158|2.172||2.158|2.13|2.11|2.14|2.124|2.124|2.078|2.086|2.02|1.988|2.05|1.968|1.989|1.958|1.937|1.946|1.914|1.885|1.894|1.885|1.876|1.944|1.965|1.964|1.973|1.98|1.991|1.995|1.965|2.022|2.088|2.072|2.076|2.054|2.042|2.012|2.024|2.088|2.044|2.112|2.116|2.13|2.06|2.076|2.028|2.036|2.04|2.05|2.074|2.022|2.006|1.957|1.934|1.918|1.939|1.883|1.85|1.873|1.908|1.93|1.927|1.888|1.899|1.948|2.01|2.004|2|2.028|2|2.02|2.062|2.09|2.046|2.046|2.022||1.978|1.943|1.931|1.887|1.881|1.844|1.835|1.809|1.84|1.858|1.854|1.878|1.885|1.89|1.921|1.885|1.88|1.847|1.804|1.816|||1.783|1.758|1.839|1.839|1.839|1.822|1.891|1.904|1.902|1.873|1.873|1.854|1.891|1.83|1.7|1.709|1.68|1.707|1.703|1.649|1.704|1.727|1.742|1.8|1.788|1.646|1.66|1.636|1.639|1.642|1.618|1.605|1.598|1.639|1.635|1.673|1.68|1.691|1.742|1.761|1.742|1.759|1.751|1.757|1.773|1.741
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.75|29.6|29.75|29.74|29.6|29.5|29.54|29.2|||29.5|29||||29.5|29.56|29.74|29.5|30|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||19.95|19.23|19.43|19.96|||||17.05|||||17|16.55||||||17.95|17.62|17.64|18.36|||20.75|19.71|18.29|19.43|19.37|||||17.39|17.37|17.72|18.05|18.5|19.11|19.12|19.07|20.2|20.36|21.14|20.43|20.94||20.18|20.36|22.11|24.18||23.67|23.69|||25.31||25.8|26.21|26.33|26.07|25.57|24.1|24.1|25.37|||30.78||31.03|30.93|30.09|31.11|31.77|31.93|32.57|32.47|32.04|31.65|||30.96|30.97||30.74|||31.1|31.24||30.85|30.78|30.15|29.74|29.96|30.19||29.9|30.09|29.31|28.92|||29.57||31.09||32.4|33.1||||34.38|||34.7||34.18||34.98|35.5|34.94|34.9|33.96|33.58|33.38|||34.66|33.9|32.76|32.26|||32.52|33.68||33.22||||35.58||36.32|37.3|39.14|||||37.78|||39.02|38.72|38.26|37.76|37.34||||39.62|||40.62|40.16|40.44||41.88|44.22|||||46.46||45.58||||||||||44.58||44.72||||44.46|46.08|||||||||49.24||||51.45|53.2|51.7||49.72|||50.07||||||44.02|44.58|||45.7||45.86|||45.51||45.06|44.06|||||46.72|47.14|44.34||||||||46.48
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|80.05|80.1|81.03|80.7|79.67|77.72|77.78|79.67|||78.65|75.78||||75.42|77.38|78.5|78.95|78|79.62|80|79.28|79.12|77.92|81.08|82|83.17|83.47|81.83|82.1|81.58|83.67|81.22|80.85|78.35|79.38|80.8|78.6|81.03|81.67|81.03|82|84.45|84.55|85.62|83.08|82.65|83.38|84.05|83.88|83.88|83.38|80.55|81.58|76.5|77.62|78.6|78.1|80.5|80.55|82|83.03|81.33|80|80.55|80.6|81.03|80.05|80.35|81.48|81.12|82.2|82.9|84.3|84.04|83.95|85.62|82.45|83.74|84.3|84.25|85.83|86.85|88.4|88.05|87.78|88.29|83.38|83.17|82.9|84.01|84.6|85.03|85.08|84.22|84|82.89|83.19|82.82|80.75|79.78|79.53|79.17|78.3|78.3|76.45|76.05|75.88|76.55|77.42|77.52|79.36|80.8|79.33||78.15|79.41|79.33|76.73|75.17|73.34|76.25|76.45|77.08|76.95||77.88|77.42|77.47|76.85|75.67|74.9|75.28|75.47|75.47|74.15|74.95|74.85|75.17|78|77.62|76.6|78.05|78.95||77.38|77.33|77.38|77.08|79.03|79.12|79.22|79.53|81.03|81.58|81.88||80.65|81.08|81.67|81.72|82||83.46|84.05|83.17|83.38|85.78|85.88|86|85.28|90.35|90.05|90.3|89.78||89.03|89.03|89.05|88.75|88.35|88.1||87.72|87.72||||84.3||83.05||80.47|81.45|79.55|||77.4|77.08||77.97|77.75||||78.61|79.15|78.97|78.2|||79.3|79.9||79.9||81.72|82.65|82.05|82.83|83.25|80.05|80.5|79.75||80.15|80.83|81.22||80.98|79.44|81.85|84.08|85.08|87.55|83.65||81.9|||80.12|81.5|||81.28|83.9|82.8|||82.5|84.05
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.95|8.97|8.91|8.8|8.86|8.71|8.75|8.44|||8.5|8.23||||8.33|8.29|8.4|8.2|8.17|8.39|8.39|8.38|8.32|8.34|8.34|8.4|8.46|8.54|8.59|8.3|8.53|8.64|8.28|8.39|8.37|8.29|8.41|8.63|8.73|8.77|8.9|8.9|8.89|8.8|8.65|8.82|8.54|8.29|8.46|8.34|8.36|8.21|8.42|8.45|8.2|8.37|8.26|8.5|8.5|8.66|8.63|8.69|8.61|8.47|8.54|8.26|8.46|8.43|8.36|8.7|8.79|8.72|8.75|8.65|8.55|8.62|8.77|8.71|8.64|8.71|8.65|8.67|8.52|8.75|8.54|8.23|8.25|8.01|7.97|8.03|7.9|7.73|7.83|7.9|7.93|7.8|7.93|7.98|8|7.99|7.94|7.94|7.96|7.83|7.83|7.75||7.95|7.84|7.8|8|8.03|8.03|8.05|8.13|8.1|8.12|8.13|8.11|8.12|7.92|7.83|7.85|7.91|7.99|8.09|8.09|8.06|8.05|8.1|8.02|7.86|8.03|8.06|8.09|8.07|7.89|7.92|7.97|7.98|7.93|7.98|8.11|8.18|8.19|8.16|8.18|8.13|8.24|8.33|8.16|8.22|8.4|8.42|8.3|8.27|8.24|8.26|8.21|8.25|8.25|7.98|7.95|8.11|8.15|8.27|8.19|8.26|8.27|8.12|8.28|8.22|8.33|8.42|8.6|8.55|8.45|8.34|8.38|8.36|8.46|8.46||8.33|8.32|8.39|8.29|8.35|8.21|8.21|8.25|8.25|8.26|8.15|8.27|8.25|8.21|8.25|8.27|8.26|8.42|8.36|8.43|||8.3|8.3|8.21|8.23|8.08|8.16|8.26|8.3|8.3|8.19|8.36|8.34|8.43|8.41|8.38|8.21|8.27|8.17|8.06|8.05|8.15|8.2|8.2|8.18|8.01|8.17|8.07|8.14|8.07|8.22|8.15|8.17|8.14|8.14|8|8.04|8|7.71|7.84|7.94|8.12|8.13|8.3|8.39|8.39|8.41
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|87.2|88.8|87.2|87.8|86.6|88.6|85.8|87|||86|85.2||||87|88.6|85.2|88.8|86.6|88.8|89|87.4|86|84.8|85|87.4|84.8|84.6|87.8|87.6|87.6|87.8|87.8|84.6|88|88|84.2|82|85.2|85.2|85.2|85.8|85.8|88|88.4|85.6|86|88|86.2|89|88.6|87.6|86.6|87.8|87.2|88.4|88.8|88.4|88.2|88|88|88.4|88.8|88.8|88|88.8|88.2|87.8|88|88.6|88.6|88.6|88.2|88|88.8|89|89|90|91|92.6|91.2|91.2|90|89.6|91.4|91.4|91.4|91.8|92.6|91|91|91|91.6|91|91|93.8|90.4|91|91.2|90.6|91|91|91|91|91|90|91|90.2|92.2|91.2|93|91|89.8|89.6|91|90.6|90.2|90.2|90.2|90.2|90.2|91|90|90|90|91|90.2|90.6|90|89.8|89.8|90|89.8|91|91.2|91.2|91|91.6|92.4|92.6|94|93.6|93.2|92|92.2|91.8|92.2|93|94.8|94.2|94.8|94.8|96.2|95.6|95.2|96|96.6||95.6|97|95.2|79.2|79|79|79|80|81|84||88|88|85|83.8|82|||82|80.8|80|78.2|78.4|78.2|79|76.4||61.6|61.8|60.8|61.4|61.6|61.2|56.4|60.8|63|60|62.8|65.6|64|66|78.2|87.6|87.4|92||||90|90|92|91|93.2|93|94|96.6|96|96|96|99|98|98|99.6|98.4|95.4|94.8|98|95.2|96.8|96|97.2|96.4|97|97|97.2|96.8|98.6|97|98|99|97|98|99|99.6|93.8|90.4|91.8|88|88.4|88.4|89.6|87.8|87.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|53.4|52.5|52.3|51.7|53.4|52.5|51.3|49.6|||47.1|47.4||||48.6|48|49|47.2|49.8|49|50|50|47.9|46.7|48.8|48.5|50.6|51.6|53|52.4|51.3|52.8|54.8|55.1|54.6|54.9|53.5|51.6|56|56.8|56.2|57.1|59.6|58.6|59.4|59.2|59.4|58.9|58.7|59.5|58.8|59.1|58.6|58.9|58.3|60.4|60.1|59.3|60.6|60.4|61.6|61.9|60.5|59.8|58.8|58|60.5|62.3|62|63|64.7||64|64|63.7|63.2|63.2|63|63|64|63.3|63.5|63|64.3|66.8|65.5|64|62|62.7|63.3|62|64.5|63.5|62.7|64.5|66|66|65|64.2|62.9|62.5|61.3|60.9|61.4|61.5|60.5|59.4|59|59.2|58.5|58.3|58.1|58|58.1|58|57.5|58|57.2|58|59|59.7|57.8|58.1|57.7|56.5|55.6|55.3|54.9|55|54.2|54.6|55|55.5|54.6|54.4|56.8|57.5|56.5|56.3|55.8|53.1|54|52.6|51.2|54.4|55.3|56.6|56.5|57.2|57.6|57.4|57.7|58.9|58.2|58.3|58|58|58.1|57|56.6|56.5|56.7|56.6|57.7|57.4|57.8|57.6|58.4||59|59.1|57.4|59|59.3|58.8|59.4|59.1|59.2|58.8|58.5|58|57||55.5|56.8|56.3|55.9|58|58.9|60.3|61.5|61.3|61.2|60.7|60.3|59|58.9|59.8|57.9|57.5|56.3|57.4|59.5|||59.8|57.4|60.1|58.2|56.9|55.6|57.3|58|58.5|58.5|59.8|60.1|61.2|62|62.6|61.5|62.3|61.3|61.1|58|59.4|61.8|61.9|62.5|62.9|59.5|59.4|59.6|59|58.9|56.5|54.1|53|53.5|53.1|54|53.9|54.1|54.4|55.7|55.5|54.4|53.8|55|55.3|52.7
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|123.8|124.4|125.4|128|126|116|108.8|109.4||105.2|108|100.4|||102.2|102.4|104.2|102.8|103.6|99|99.6|101.8|103|104.4|103.6|105|104|106.2|110|112|112.4|112.8|113.4|113.6|114.6|115.6|114|118.6|117.4|112.6|114.2|115.8|119.8|120.6|119.2|119.4|120.2|118.4|120.4|122.8|124|123.2|117|118|115.8|115.2|114.4|118.6|120|116|116.6|117.4|117.8|116|115|121|121.8|125.2|127.2|133.2|135.6|140.2|137.2|136|138.2|139|143.4|146.6|147.4|165.4|167.6|164|163.4|163|163.8|163.8|164.6|161.6|160|165|167|167.4|165.4|167|167.8|170.8|179.4|184.6|184.4||178.6|181.2|187.2|188.4|191|188.8|193|193|182|185|188.6|189|189|189.2|187.2|183|183|194.2|197|191|189.8|190.6|190.8|190.4|194|190.6|196|200.5|200.5|200|202|198.6|200|201.5|202|203|204|203|206|205|199.4|201|200.5|203|201.5|206|198|204|205|203|203.5|205.5|201.5|198|204|201.5|195.2|187|181|182.4|182|180.6|181|180.2||186.4|186|183.8|182.8|182.6|181|181.8|179.6|181.4|181|179.2|183.8|180.4|180.8||179.8|181|184|185.6|189.4|189.2|186.6|180.6|185.4|184|185.2|184.8|178.4|179.6|179|183.4|181.8|178.4|183|178.6|176.4|179|174|172.2|||169.2|155.2|158.2|159.2|162|161|157.4|158|156.6|157|157.2|158.8|157.8|156.6|154.6|154.2|154|149.2|150.4|151.6|153.4|153.4|152.4|154|154|154|153.8|153.6|153.6|154.6|155|153.6|153.8|153.2|153|152.6|154.6|152|151|155.6|158|159.2|159.4|162.8|162.4|161.8
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||122.5|122.5|122.5||||||122.5||||||122.5|110|110|107.5|107.5|100|100|90||95|100|104|105|105|110||115|120||120|||120|||120|120|120|120||120|120|120|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.69|10.84|10.85|10.91|11.19|11.18|11.05|11.1||11.09|11.12|10.96|||11.1|11.29|11.25|11.4|11.5|11.6|11.69|11.5|11.6|11.5|11.48|11.63|11.6|11.64|11.45|11.61|11.2|11.12|11.2|11.2|11.32|11.32|11.15|11.25|11.17|11.4|11.74|11.83|11.58|11.76|11.98|12.3|12.6|12.24|11.72|11.43|11.3|11.3|10.9|10.66|10.75|10.55|10.65|10.74|10.97|11.17|11.4|11.69|12.05|11.8|11.31|10.65|10.89|11.05|11.3|11.49|11.52|11.4|11.35|11.38|11.37|11.5|11.6|11.5|11.59|11.68|11.89|11.74|11.8|11.51|11.75|11.71|11.7|11.82|11.69|11.86|11.9|12.09|12.14|12.2|12.33|12.76|13.04|13.17|13.21|13.02|13.15|13.01|13.07|13.16|13.43|13.29|13.3|13.27|13.38|13.5|13.55|13.58|13.54|13.75|13.8|13.83|13.77|13.74|13.76|13.36|13.45|13.46|14.25|14.84|14.7|14.82|14.64|14.62|14.56|14.5|14.54|14.1|14.23|14.57|14.5|14.65|14.76|14.92|14.96|14.87|15|14.83|14.75|14.99|14.73|15.41|15.5|15.85|15.8|15.99|15.95|15.75|15.44|15.25|15.24|15.32|15.3|15.25|15.38|15.67|15.04|15.07|15.37|15.45|15.5|15.7|15.69|15.66|15.8|15.85|15.95|16|16.31|16.15|15.97|15.95|15.85|15.6|15.5|15.37|15.11|15.05|15.04||14.88|14.84|14.74|14.55|14.53|14.5|14.4|14.82|15|15.07|15.04|14.99|14.76|14.88|14.81|14.42|14.28|14.49|14.7|14.9|||15|15|15.12|14.71|14.5|14.47|14.39|14.16|14.06|13.9|14.2|13.95|14|14.36|14.84|14.95|15|15|15|15.01|15.01|14.9|14.85|15.02|15.33|15.33|15.92|15.95|15.99|16|16|16|16|16|15.5|15.7|16.2|16||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||2.88||||||||2.71||2.886||2.9225|2.9735|2.9321|2.7|||2.675|||||2.763|||3.05|||||2.94||||||3.11||||||3.1|3.09|||||||||||||||||||||||3|3|3|||||||||||||||2.95||||||2.94|2.96||||||||2.93||||2.97|3.15|||||||||||||||||||||||||3.39||3.341|3.3458||3.3||||||||||||||||||2.99|2.95|||2.59||||2.44|||2.65|||2.76|||2.9||||2.47||2.52|||||||2.61||||||2.66||2.71||||||2.83|||||||||3.04||||||||3.01|||||||||||||||3.01|||||2.99|3.0554|||3.06||||3.162|3.11||3.417
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|10.5|10.5|10.55|10.5|10.5|10.15|9.7|9.56||10|9.46|9.4|||9.36|9.5|9.5|9.46|9.48|9.4|9.48|9.16|9|9.18|9.5|9.1|9.04|9.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.14|1.1|1.14|1.06|1.1|1.08|1.1|1.15|||1.11|1.05||||1.07|1.05|1.1|1.12|1.15|1.16|1.14|1.18|1.21|1.21|1.21|1.18|1.2|1.26|1.06|1.16|1.19|1.17|1.18|1.15|1.15|1.15|1.2|1.23|1.3|1.3|1.29|1.32|1.3|1.34|1.42|1.34|1.33|1.31|1.31|1.31|1.33|1.35|1.32|1.32|1.35|1.34|1.38|1.36|1.36|1.4|1.39|1.41|1.41|1.41|1.39|1.38|1.45|1.49|1.37|1.4|1.37||1.37|1.4|1.37|1.4|1.38|1.34|1.35|1.35|1.33|1.35|1.32|1.34|1.32|1.3|1.29|1.28|1.29|1.27|1.33|1.31|1.36|1.36|1.35|1.35|1.35|1.37|1.35|1.36|1.36|1.36|1.37|1.37|1.36|1.37|1.38|1.38|1.38|1.39|1.39|1.38|1.39|1.38|1.38|1.36|1.38|1.37|1.38|1.41|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.35|1.37|1.38|1.38|1.425|1.385|1.4|1.365|1.45|1.475|1.49|1.475|1.475|1.53|1.515|1.52|1.51|1.52|1.515|1.535|1.53|1.42|1.43|1.38|1.36|1.37|1.36|1.39|1.39|1.37|1.4|1.49|1.5|1.49|1.5|1.5|1.48|1.49|1.58|1.6||1.47|1.44|1.37|1.25|1.25|1.29|1.26|1.19|1.2|1.21|1.23|1.22|1.19||1.19|1.19|1.2|1.2|1.22|1.22|1.22|1.23|1.2|1.24|1.25|1.25|1.24|1.2|1.2|1.2|1.19|1.2|1.21|1.21|||1.21|1.21|1.2|1.23|1.23|1.22|1.19|1.19||||||1.12|1.12|1.13|1.13|1.11|1.11|1.09|1.09|1.08|1.09|1.1|1.09|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.09|1.09|1.08|1.06|1.09|1.1
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|114|114.6|115.4|113|111.2|110.4|107.6|111.4|||110|110||||109|111.6|115.8|116.6|118.2|117|118|122.4|115|115.2|120.8|119.8|123.2|124.8|128|122.2|120.4|119.4|119.6|120.2|120|120.2|119.2|120|124.2|123.2|120.8|123.2|124|124|125.8|128|126.4|127|129|134.2|132.8|128.8|129.4|127|119.6|116.8|107.6|109|113.2|112.2|117|117.4|118|116.2|116.4|116|119.4|123.2|122.6|124.2|126.4|130|128.6|128|125.4|125|123.2|122.4|123.8|125.8|125.2|125|126|125|123.2|123.6|123.8|126.6|123.2|123.6|125|126.2|125|125.4|127|125.4|126|127|127.2|128|128.8|131.6|125.2|143.6|142.4|140.2|141.4|143.2|144.6|145|145|146|145|141.8|142|144|146|145.8|145.6|144.6|143.6|138.8|138.2|137.8|137.6|138.4|138|136|135.8|132.6|130.8|128.4|131.2|129.6|127.6|129|128|130|132.6|137.2|133.2|134|132.2|132.8||135.2|135.2|136.4|135.6|139|138|136.8|137.2|135.2|137.6|136.4||135.2|135.8|136.4|134.6|137|138.8|140|140|139.4|137.8|138.6|138|135.2|135|137.4|139.8|134.2|135.6||137|138|133|131.2|134.8|136.8||129.8|124|123.6|123.2|128.8|128.6|125.6|127|125|123.6|124|123.4|122.6|119.6|123|123|122.8|123|121.6|124|||127|126.2|128|127|127.4|128|127|129.8|129.4|129.8|130|129|128.8|131.4|128.4|127.4|128|127.6|125.6|128.6|128.6|126.4|126.4|128|128.4|136.8|139.6|136.2|133.8|134.6|134.6|134.4|131.6|130.6|127.4|129.2|129.4|126.4|127.6|132.4|132.8|132.6|133.6|136.4|136|138.8
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2410|2480|2480|2480|2480|2480|2480|2420||2400|2370|2420|||2380|2360|2380|2410|2420|2420|2440|2430|2430|2440|2440|2420|2420|2470|2540|2520|2520|2520|2540|2520|2520|2580|2520|2440|2170|2270|2320|2340|2350|2410|2470|2460|2530|2530|2500|2440|2450|2460|2450|2460|2460|2470|2500|2570|2570|2570|2560|2630|2630|2620|2640|2590|2470|2570|2580|2660|2760|2770|2860|2870|2870|2870|2890|2890|2850|2770|2770|2770|2780|2760|2580|2540|2540|2540|2540|2580|2590|2590|2590|2580|2550|2550|2510|2530|2620||2640|2660|2640|2660|2690|2690|2690|2670|2720|2740|2740|2740|2750|2690|2610|2600|2590|2580|2550|2550|2530|2510|2440|2440|2440|2420|2370|2370|2380|2380|2360|2390|2400|2430|2520|2520|2520|2520|2520|2520|2530|2530|2530|2530|2530|2530|2540|2540|2540|2570|2560|2560|2570|2590|2590|2590|2520|2540|2540|2520|2520|2500|2510|2540||2480|2480|2490|2590|2670|2670|2690|2690|2690|2700|2700|2670|2670|2660||2550|2550|2560|2580|2580|2570|2490|2490|2540|2440|2430|2390|2390|2400|2390|2350|2350|2350|2340|2350|2350|2340|2340|2340|||2370|2280|2260|2290|2290|2300|2260|2250|2170|2170|2170|2180|2170|2170|2170|2160|2170|2200|2280|2160|2140|2120|2110|2110|2100|2090|2060|2080|2050|2060|2040|2060|2040|2030|1980|2080|2100|2060|2140|2220|2270|2290|2320|2310|2320|2350
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|36.3411|36.4372|36.6776|36.5814|36.6776|36.5814|36.6295|36.6295|||35.62|35.7162||||35.62|35.5719|35.7642|35.8123|35.8604|36.0527|36.0527|35.5239|35.4277|35.5719|35.4758|35.4758|35.4758|35.4758|35.4758|36.0046|35.5719|36.3891|36.3891|36.2449|36.4853|36.293|36.293|36.0527|36.0527|36.1007|36.4853|36.6776|36.4853|36.5334|36.8698|37.2544|37.2544|37.4948|37.1102|36.9179|35.5719|35.52|35.48|35.48|28.31|28.84|28.65|29.27|30.57|30.28|31.2|30.76|30.09|29.03|29.18|28.79|30.19|30.33|30.38|31.25|31.92|32.35|31.77|31.15|30.38|30.76|31.1|31.1|30.86|31.05|31.39|31.25|30.62|30.86|31.05|31.68|31.97|31.58|31.49|31.68|31.63|31.63|31.77|32.88|33.36|33.6|33.36|35.14|35.43|35.57|35.57|35.48|35.33|36.2|35.76|35.33|34.47|34.18|34.8|35.38|35.81|36.05|35.57|34.8|34.42|33.6|34.47|34.51|34.08|33.55|33.41|32.54|32.4|32.45|31.58|30.81|32.06|30.57|30.72|30.57|30.76|30.62|30.81|30.33|29.42|28.41|28.46|28.46|28.51|28.46|28.46|28.6|28.07|28.07||28.17|28.22|28.22|28.7|27.93|28.07|28.31|28.07|28.84|28.75|28.27||28.07|27.78|27.06|26.68|25.33|25.14|25.57|25.81|24.52|24.52|24.61|24.85|24.76|24.76|24.85|24.85|25.14|26.1||26.63|26.78|26.34|26.93|26.84|27.07||29.47|29.87|30.28|30.05|29.96|29.87|30.33|30.05|29.69|29.87|29.74|29.92|30.6|29.51|30.1|29.96|30.01|29.28|29.24|28.97|||29.83|29.51|29.69|29.96|31.05|31.05|29.92|29.33|29.69|29.69|30.19|30.51|30.42|31.82|32.5|32.18|32.63|30.91|31.37|30.6|28.92|27.66|28.02|28.33|28.15|29.65|31.28|31.55|30.55|30.91|29.74|29.83|29.42|29.87|29.6|29.87|31.05|29.15|30.33|32|32.95|32.95|33.13|33.58|33.13|32.81
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|3.9175|3.83|3.835|3.7475|3.7425|3.7225|3.7225|3.66||3.5625|3.5625|3.5425|||3.68|3.68|3.63|3.68|3.67|3.685|3.68|3.7125|3.685|3.7175|3.61|3.655|3.63|3.7325|3.655|3.7675|3.685|3.69|3.7675|3.7625|3.7625|3.65|3.675|3.7075|3.7125|3.7575|3.875|4.065|4.1475|3.9775|4.09|4.1275|4.1125|4.095|4.08|4.01|3.9775|3.9125|3.9125|3.88|3.83|3.665|3.645|3.64|3.6|3.5625|3.625|3.5275|3.5775|3.65|3.61|3.5875|3.5625|3.615|3.685|3.695|3.81|3.895|3.9125|3.9025|3.84|3.81|3.9175|3.87|3.875|3.88|3.895|3.865|3.86|3.825|3.7275|3.67|3.605|3.68|3.9175|3.7875|3.63|3.7575|3.7625|3.7725|3.7625|3.63|3.7575|3.7325|3.7575||3.9475|3.9225|3.9525|3.885|3.82|3.7625|3.675|3.7275|3.7275|3.7575|3.7275|3.81|3.7475|3.7625|3.7125|3.7175|3.695|3.7925|3.86|3.855|3.9075|3.7275|3.7325|3.7425|3.7075|3.7675|3.875|3.845|3.855|3.85|3.835|3.875|4.02|4.08|4.03|3.9225|3.85|3.7925|3.805|3.875|3.845|3.61|3.66|3.5375|3.5425|3.7075|3.7575|3.805|3.7575|3.7775|3.7925|3.81|3.7325|3.645|3.65|3.5875|3.615|3.625|3.62|3.7025|3.81|3.7325|3.7225|3.67||3.9575|4.035|4.08|4.1925|4.1075|4.1875|4.1675|4.1275|4.1925|4.3175|4.3525|4.3925|4.3875|4.3575||4.42|4.3725|4.3825|4.3625|4.3625|4.3275|4.3525|4.46|4.46|4.45|4.425|4.3575|4.3575|4.3475|4.3575|4.3325|4.3525|4.3425|4.3475|4.285|4.3275|4.3875|4.3125|4.3325|||4.3325|4.1625|4.1825|4.1525|4.1675|4.1625|4.1875|4.1325|4.1925|4.1925|4.1575|4.1575|4.1725|4.24|4.2|4.485|4.44|4.465|4.1625|4.1875|4.3525|4.3475|4.415|4.3475|4.405|4.405|4.455|4.485|4.47|4.46|4.42|4.39|3.94|4.06|4.05|4.08|4.19|4.1|4.31|4.4|4.43|4.42|4.45|4.58|4.61|4.51
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4775|0.476|0.4715|0.457|0.463|0.4665|0.4665|0.453|||0.4635|0.47||||0.472|0.458|0.459|0.458|0.458|0.4605|0.4615|0.472|0.466|0.4545|0.4665|0.475|0.47|0.464|0.462|0.451|0.453|0.45|0.4375|0.445|0.4425|0.431|0.434|0.4285|0.44|0.4375|0.445|0.444|0.4425|0.44|0.46|0.455|0.4645|0.453|0.4565|0.4595|0.4495|0.4485|0.448|0.445|0.425|0.4395|0.435|0.435|0.4435|0.444|0.448|0.453|0.4475|0.4375|0.4465|0.4515|0.46|0.469|0.4545|0.46|0.467|0.451|0.467|0.4715|0.4685|0.467|0.473|0.4785|0.48|0.474|0.477|0.4725|0.476|0.4655|0.465|0.4605|0.4575|0.4615|0.466|0.4675|0.466|0.4655|0.462|0.4645|0.464|0.4595|0.4615|0.4605|0.4645|0.4665|0.462|0.46|0.459|0.4505|0.45|0.45||0.45|0.4415|0.445|0.445|0.453|0.4455|0.455|0.4645|0.436|0.455|0.46|0.456|0.4285|0.4345|0.4355|0.4405|0.4355|0.4495|0.44|0.4285|0.429|0.435|0.434|0.442|0.4495|0.446|0.455|0.423|0.4225|0.425|0.434|0.426|0.4265|0.428|0.433|0.431|0.4375|0.4295|0.44|0.455|0.457|0.4645|0.4695|0.4725|0.478|0.4765|0.488|0.4865|0.49|0.4875|0.492|0.495|0.49|0.4865|0.486|0.485|0.486|0.486|0.487|0.492|0.486|0.486|0.485|0.4905|0.486|0.487|0.49|0.486|0.48|0.4875|0.4915|0.4865|0.486|0.491|0.487||0.485|0.484|0.495|0.4925|0.504|0.506|0.4985|0.501|0.499|0.49|0.482|0.484|0.479|0.4795|0.482|0.48|0.4825|0.475|0.4715|0.4815|||0.4875|0.4875|0.4945|0.4915|0.4905|0.4965|0.511|0.517|0.521|0.54|0.555|0.569|0.576|0.567|0.571|0.56|0.554|0.554|0.565|0.554|0.554|0.532|0.519|0.522|0.521|0.517|0.52|0.527|0.522|0.523|0.523|0.508|0.4935|0.506|0.512|0.52|0.534|0.524|0.55|0.563|0.572|0.582|0.579|0.6|0.605|0.591
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|25.15|25|24.1|24.9|26.45|23.1|20.25|19.9||20|19.5|18.7|||18.74|18.76|18.26|19.62|20.6|22.6|23.95|23.9|24.2|23.55|22.55|23.45|22.9|24.45|24.6|25.5|25.9|24.65|23.75|23.6|23.2|23.55|23.1|24.65|22.9|21.7|22.8|23.1|23.95|23.1|22.75|23.35|23.8|24.15|23.95|24.05|24.5|24.3|24.25|23.05|22.55|22.2|22.9|23.35|23.45|25|24.65|24.5|25|25.6|24.3|25.4|23|23.3|25.7|24.8|28.3|28.15|30.1|30.25|30.45|29.4|30.45|30.9|30.45|31.35|31|30.65|30.7|31.45|31.8|32.65|34.4|35.55|33.05|32.5|33.85|34.15|35.05|36.4|36.05|36.4|36.75|36.65|36.3|35.5|36.4|36.85|35.4|35.45|34.55|34.2|33.55|33.4|33.35|34.1|35|35.55|35.6|34.7|34.45|33.8|33.65|34.35|33.6|35.15|35.7|35.7|36.2|35.75|35.9|36.8|35.45|36.5|36.4|35.8|35.95|36.2|33.7|32.65|31.55|32.55|32.7|31.15|30.55|31.75|31.5|31.9|32.05|31.8|31.95|32.1|32.85|32.2|31.95|31.95|31.45|32.95|33.05|32.3|30.95|29.6|28.1|29.3|30.35|31.65|31.5|30.9|32.3|31.75|33.05|31.8|33.85|35.7|35.9|37.45|30.9|30.3|27.15|26|24.9|24.85|24.4|23.75|24|23.15|23.5|23.65|23.2||23.35|23.1|23.4|23.65|23.9|24.7|25|24.65|23.8|23.9|23.85|23.85|23.9|22.65|22.95|22.1|22.25|22.65|22.55|23.1|||22.8|23.4|22.95|23.35|23.65|24.55|24.6|23.55|21.85|21.7|21.8|22.3|22.2|22.85|23.35|23.85|21.95|23|23.6|20|19.3|19.9|20.4|20.35|18.56|17.5|16.34|16.28|16.08|15.46|15.68|15.76|15.76|16.04|15.66|15.6|14.92|14.24|14.68|15.04|15|14.18|15|15.72|13.78|13.58
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.467|4.559|4.654|4.445|4.423|4.344|4.278|4.37||4.319|4.359|4.226|||4.192|4.356|4.356|4.471|4.459|4.465|4.709|4.757|4.768|4.686|4.529|4.782|4.82|4.882|5.0645|5.0745|4.9765|5.0695|5.0275|5.079|5.0625|4.949|4.859|4.858|4.857|4.819|4.796|4.732|4.782|4.715|4.729|4.886|4.786|5.15|5.205|5.045|5.0615|4.9595|4.946|4.9905|4.68|4.454|4.611|5.2075|5.16|5.3025|5.2275|5.13|5.2125|5.2975|5.3075|5.2675|5.4925|5.61|5.5325|5.4775|5.4779|5.4675|5.505|5.4555|5.4|5.3925|5.6214|5.605|5.7644|5.765|5.7925|5.72|5.76|5.6523|5.6225|5.5575|5.585|5.5727|5.6897|5.9775|5.6025|5.59|5.655|5.6432|5.9106|6.14|6.335|6.281|6.3275|6.2987|6.3275|6.3266|6.33|6.3398|6.2283|6.3075|6.2218|6.165|6.2225|6.3125|6.425|6.4175|6.4486|6.4725|6.4625||6.5542|6.62|6.7125|6.7425|6.55|6.6591|6.7525|6.7525|6.8225|6.8225|6.6625|6.73|6.6525|6.6775|6.715|6.7075|6.7525|6.795|6.6975|7.18|7.075|6.9475|7.045|7.1225|7.1925|7.685|7.7275|7.8325|7.8775|7.885|7.765|7.83|7.8125|7.9925|7.955|8.07|7.995|7.9075|7.7875|7.84|8.005|8.03|8.05|7.9875|7.81|7.6825|7.68|7.695|7.964|7.875|8.1725|8.3425|8.1825|8.145|8.17|8.145|8.13|8.1825|8.205|8.185|8.165|8.13|8.1625||7.985|7.995|7.8675|||7.7075|7.725||7.6508|7.636|7.75|7.5293||7.5053|7.535||7.54||7.515|7.455|7.535||7.58||||7.5461|7.41|||7.59|7.44|7.67||||||8.1511|||8.1519|8.205|8.205|8.24||||8.62|8.605|8.6434|8.57|||8.76||8.695|8.6761||8.58|8.405|8.39||8.23||8.3846||8.4513|8.4965|8.585||8.365
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1487.84|1482.85|1482.85|1467.87|1435.41|1435.41|1387.98|1387.98||1387.98|1382.99|1422.9301|||1497.8199|1472.86|1472.86|1460.38|1472.86|1487.84|1487.84|1497.8199|1472.86|1472.86|1455.39|1455.39|1455.39|1460.38|1462.87|1447.9|1522.79|1522.79|1522.79|1522.79|1522.79|1522.79|1487.84|1477.85|1477.85|1512.8|1642.61|1497.8199|1445.4|1385.49|1368.01|1313.09|1313.09|1323.08|1348.04|1268.16|1268.16|1158.3199|1158.3199|1158.3199|1158.3199|1153.3199|1153.3199|1228.22|1255.6801|1313.09|1313.09|1313.09|1328.0699|1358.03|1363.02|1328.0699|1228.22|1323.08|1323.08|1415.4399|1447.9|1415.4399|1280.64|1280.64|1265.66|1233.21|1253.1801|1278.14|1253.1801|1248.1899|1243.1899|1263.16|1273.15|1273.15|1278.14|1278.14|1265.66|1265.66|1228.22|1243.1899|1243.1899|1298.11|1310.6|1278.14|1248.1899|1253.1801|1253.1801|1218.23|1163.3101||1178.29|1178.29|1168.3|1163.3101|1138.35|1073.4399|1128.36|1198.26|1218.23|1223.22|1223.22|1223.22|1223.22|1223.22|1223.22|1223.22|1223.22|1253.1801|1245.6899|1230.71|1253.1801|1288.13|1293.12|1328.0699|1275.65|1183.28|1208.24|1195.76|1143.34|1168.3|1228.22|1273.15|1273.15|1293.12|1318.08|1313.09|1323.08|1325.5699|1308.1|1303.11|1258.17|1208.24|1215.73|1200.76|1193.27|1168.3|1143.34|1143.34|1158.3199|1165.8101|1178.29|1138.35|1120.87|1103.4|1075.9399|1075.9399|1075.9399|1075.9399|1068.45|1075.9399|1060.96|1035.99|1043.48|1043.48||1043.48|1035.99|1038.49|1031|1028.51|1028.51|993.56|993.56|993.56|993.56|998.55|993.56|998.55|998.55||998.55|1008.53|998.55|998.55|963.6|1003.04|1005.54|1005.54|1003.54|918.67|918.67|918.67|898.69|878.72|866.74|858.75|858.75|858.75|888.71|888.71|898.69|898.69|898.69|933.64|||933.64|933.64|873.73|873.73|853.76|881.72|901.69|953.61|953.61|936.64|936.64|885.71|885.71|885.71|885.71|885.71|885.71|885.71|885.71|881.72|881.72|860.75|883.72|873.73|863.74|863.74|843.77|843.77|873.73|815.81|795.84|761.89|748.91|773.88|778.87|787.86|808.82|779.87|798.84|849.77|843.77|814.82|808.82|797.84|818.81|836.78
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|78.9|77.8|78.5|77.5|77.2|77.9|75.8|77.6|||76.1|75.6||||74.5|75.9|74.5|74.7|75.4|76.4|73.8|73.3|69.4|68.9|71|70.5|72|76.6|76.6|78.5|76|74.7|74.1|74|72.6|72.9|72.1|72|73.2|72|73|73.2|74.6|76.6|77.7|80.2|80.7|80.4|78.4|78.7|77.5|80.4|77.1|77.3|73.1|72.6|71.5|71.3|80.5|80.1|80.8|78.7|77.9|76.1|77.6|77.8|80|80|79.8|79.9|80.6|82.1|82|84.2|81|82|81.6|82.2|81.3|83.3|81.6|81|81.8|82.3|82.1|82.1|83.4|79.1|80|80.1|80.5|80.7|80.4|82.5|83.1|84|83.7|85|85|84|83.4|86.9|84.7|86.7|83.5|82.8|83|86.3|84.9|84|84.6|84.9|83.5|84.8|83.5|81.1|83.5|83|84.3|81.1|79.8|79|78.3|78|78.8|78.5|78.1|78.7|78.1|78|77.9|78.7|77.6|77|74.9|73.7|73.4|75.4|76.2|76.7|77.4|77.6|79.6|80.4||85.2|84.4|84.8|86.9|86.1|87.2|87.6|86.7|86.9|87|85.9||85|85.2|85.8|85.8|84.6|83.7|84.6|85.2|85.9|84.4|85.6|84.8|84.6|84.6|83.3|83|83.4|83.8||85.5|85.5|84.5|86.7|88.2|89.9||89.5|89|90.1|91.5|95.8|104.8|109.2|110|107.4|108.4|110.4|110.8|106.2|105|101.4|103.6|102|100.2|99.1|100.4|||102|102.8|104|103.6|102.2|97.5|98.1|99.1|99.9|100.2|102.2|103|104.8|104.8|104|103.4|98.7|97.1|97.8|95.3|97.4|100.6|102.4|102.6|98.6|99.2|100.8|100.4|100.6|98|97|95.6|94.5|94.1|93.5|93.6|94.4|92.7|92.1|91.4|95|98.1|99|103.2|102.6|104
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|24.7|22.9|23.5|23.3|24.8|22|20.8|19.85|||19.8|23.2||||23|24|24.9|24.5|25.7|26.8|27.1|27.4|26.7|27|27|27|27.4|27.8|27.8|27.7|27.7|27.8|28.9|27.7|27.8|27.8|27.9|27.6|29|30.1|31.7|30|28.4|27.2|28.2|29|28.3|28.4|28.5|29.9|29.5|29.3|29|29.4|27.6|29.5|31|31|32.2|33|32.4|32.2|32.1|31.8|31.9|30.5|32|32.4|31.7|34.3|34|34.9|36.5|36.9|37.9|37.4|37.9|37|36.9|37.5|37.4|37.9|38|37.5|37.2|37.5|37.5|37.5|38|38.6|38.5|38.5|38|38.5|37.8|38|37.5|37.6|38|38.9|38.1|39.9|40.5|40.1|40.7|40.7|40.2|40.4|39.8|39.6|39.5|39.6|39.5|39.5|39.6|39.1|39.3|39.3|39.3|40|40.2|40.1|40.2|41.3|41.1|40|39.3|39|38.4|38.3|38.6|38.1|38.5|38.3|38.3|38.6|38.3|37.6|38|38.5|38|38|39|39.2|38.6|38.3|38.3|38|38.5|39|39.6|39.9|40.4|38.9|38.7|39.5|40||39.5|39.1|39.6|40|39.5|40|40.6|41.9|41.9|42||40|41|41.3|41.3|41.1|||41.8|43.4|44|42.9|41.5|42.7|43|42.4||41.2|41.9|44|41.6|39.6|38.7|38|38.4|37.9|36|36.5|37|36.6|36.5|36.2|36.4|36|36.5||||36.9|36.7|36.4|36.1|36.3|36.7|37.5|37.8|37.6|37.5|37.8|38.4|37.3|36.8|36.4|37.2|37.2|37.4|36.9|37.5|38.2|39.3|39|38.7|38.5|38|38|38.1|38.4|38.2|37.7|37.6|37.6|38.3|37.9|37.8|37.4|38|37.3|38.7|38.2|37.7|38.8|40|40.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|61.95|61.75|62.3|56.85|60.8|59|59.35|63.25||65|65.7|65.3|||64.7|65.2|64.5|66.65|65.25|65.25|63.5|68.1|70.35|70.3|73.5|71.85|70|73|77.2|74.3|72.1|73|78|69.6|66.3|63.4|62|61.25|60.75|60|56.8|59|56.25|63.95|67|94.25|93|92|92|93|96.3|96|90.5|86.6|85|85.5|81.45|81.05|82|85.3|86.9|93.55|90.6|88.45|84.35|80.8|78.7|76.8|79.2|78.4|81|82.3|82.2|83.8|84.2|82.05|82.9|81|83.1|86|88.45|90|91.5|90|88|89.7|88.4|84.15|86.5|91.75|96.7|98.7|98.5|96|91.6|97.4|99.2|103|104||103.2|102.5|102.5|102.1|102.1|103|103.9|103|103.5|105.6|108.5|112.5|109.4|105.7|104.9|103.8|100.6|104|98.9|103|100.6|98.9|102.3|105.8|101.4|105.5|111.5|112.1|109.5|102.8|104.3|102.3|102.9|103.7|104|104|102.3|100|99.6|99.05|102.1|95.95|99.8|102|104.5|100.7|103.2|106.5|108.4|112.6|113.4|115.4|116.1|108.8|108.2|108.8|113|116.4|114|115.1|108.5|109.6|112.3|116.2||115.1|115|121.5|128|125|122.4|124|128|129.2|129.8|126|128.3|123.7|121.6||112|108.7|109.3|103.5|105.2|103.6|105|102|108.8|117.9|109.7|114.8|118.2|118.7|122.6|127|126.5|120.7|121|118.4|122.4|113.9|113.7|125|||128.4|126.9|133.5|134.5|126.6|128.2|130.5|130.8|142.6|145.3|143.2|141.4|142.9|143.8|145|149|133.1|131.9|128.3|125.9|128.9|128.1|132|129.5|139|123.5|116|113.2|114|117|111.6|111.6|109.6|106.7|100.5|100.7|112.6|107.6|102|104.4|108|106.8|115.3|118|105|110.3
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|89|85.75|87.2|85.5|86|85.15|83.25|87.5|||82|77.2||||77|75|75|75|77.2|79.35|79.5|80.3|77.2|75.35|76.6|74.8|78.15|78.35|78.5|78.15|78.65|75.9|73.8|74.75|71|72|69.45|71|72.9|74.7|75|78.65|77.5|79.3|78.8|78.35|78|76|77.15|79.95|69.85|71.5|68.25|70|75.2|86.5|103|109.4|114.6|110.1|111.2|106|107.8|107|109.5|110|111.9|116.3|114.5|115.3|118|120|122.1|122.1|118.9|112|110.2|109.6|111.3|109|106.8|102.9|103.4|105.8|105|107.8|108.1|108.5|109.7|108.8|109.4|111.6|113.6|105.8|91|91.05|88.45|91.95|93.5|95.5|98.65|100|101|99|102.4|100.5|100.5|101|103|106|106|109|103|87|88.5|88.5|90|85.5|91|102|106|151|157|138|131|110|116|101|101|99|100|99|94.5|89.5|80|22.8|22.6|22.6|22|21.8|21.2|21|22.6|23.4||23.2|23.8|25.2|25.2|24.6|23|22.4|22.4|22.8|23|23.4||24|24|24|24.2|24.6|24|25.4|25.6|25.2|25.8|26.8|27|27.2|27.2|27|26|27|26||25.8|25.6|24|24|25|25.8||25.8|25.8|25.6|25|24.6|25|25|25|25|23.8|23.6|23|22|22.6|21.8|22.2|22.4|21.6|21.4|21|||21.4|21.2|21|21.4|21.4|21.6|22.8|23.2|23.4|23.8|23.8|23.4|23.4|23.8|24.2|24.6|25.2|25.6|25|25.4|25.4|25.4|25.4|25.6|25.6|25.8|26|26.2|26.2|26.2|27.2|27|27|27.6|27.2|26.8|26.6|26.4|26|27|27|28|28|27.2|28|28
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|5.78|5.73|5.78|5.65|5.64|5.61|5.31|5.42||5.42|5.27|5.18|||5.29|5.2|5.26|5.38|5.41|5.51|5.7|5.72|5.79|5.64|5.42|5.42|5.38|5.55|5.56|5.74|5.6|5.55|5.42|5.51|5.59|5.46|5.66|5.93|5.78|6.06|6|5.75|5.89|5.89|6.02|6.23|6.24|6.5|6.31|6.24|6.38|6.68|7.45|7.46|7.43|7.3|7.42|7.3|7.17|7.45|7.52|7.52|7.57|7.4|7.21|7.25|7.3|7.5|8.48|8.88|8.98|8.95|8.85|8.87|8.8|8.75|8.83|8.83|8.85|8.68|8.57|8.58|8.36|8.37|7.99|7.83|7.88|8.07|7.81|7.83|7.86|7.91|7.98|8.05|8.11|8.06|8.18|8.14|8.17|8.14|8.12|8.21|8.17|8.11|7.98|7.81|7.95|7.75|7.95|8.22|8.32|8.36|8.24|8.34|8.22|8.15|8.01|8.14|8.07|8.32|8.3|8.34||7.81|7.76|7.82|7.86|7.97|8.01|8.04|8.14|8.24|8.1|8.32|8.07|8.06|7.89||7.51|7.4|7.65|7.36|7.34||7.21|7.19|7.04|7.23|7.25|7.53||7.62||7.26|7.15|7.07|7.2|7.2|7.06|7.11|6.88|6.73|6.75|6.65|6.9|6.81||7.01||7.28|7.38|7.21|7.22|7.13|7.01|7.07|7|7.08|6.83|6.89|6.76|6.6|6.62||6.39|6.5|6.42||6.56|6.47|6.29|6.24|||6.19|6.2||6.01|6.12||6.19|6.33|6.11||||6.14|6.2|6.12||||6.46||6.29|6.3||5.95|5.87|||5.62|5.4|5.31|5.28|5.17|5.25|5.46|5.31||5.29||5.59||5.18|5.14||5.06||5.12|4.87|5.03|5.23|5.32|5.23|5.16|5.23|5.28|5.24|5.34|5.29|
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|114|111|101.5|100.5|102|101|96.5|91||93.5|93.5|94|||92|92.5|97.8|100|100|104|104|105|104|103|103|104.5|103.5|104.5|104.5|106.5|104|104|102.5|102.5|103|99.3|99.5|100|100.5|104.5|110|111|111.5|115|115.5|116|118|120|120|119|116.5|114.5|110|109.5|110.5|108.5|114.5|116|117|119|121.5|121.5|118.5|114.5|112.5|109.5|103|114|118|120.5|122|125.5|127|127|126.5|126.5|127|127|126|131|131|131.5|131.5|132.5|131.5|132|131.5|132|133.5|133.5|133.5|132|130|130|129.5|133|133.5|133.5|130||125.5|122.5|122.5|123.5|123|123|123.5|125|125.5|125|125.5|126|126.5|129.5|130|129.5|129.5|135.5|133.5|126.5|129|130|126|115.5|111.5|108.5|109|110|112|112|112|112|112|112.5|110.5|113|113|115.5|118.5|118.5|122|122|119|119|117.5|123|123|123|124|124|124|125|117.5|114|114.5|109.5|103.5|103.5|103.5|110|113.5|113.5|113|114||115|110.5|112.45|116.33|117.78|117.78|118.27|114.87|115.36|120.21|125|127.5|125|125||119|117|118.5|111.5|110.5|107|108|108|112|110.5|107|106.5|105.5|103|104.25|100.5|100|105.5|106.5|100|88|86|86.5|86.5|||88|88.5|89|88|85|83|80.39|79.2|82.38|81|80.6|78.6|77.35|76.5|76|76.5|76.5|76.5|76.5|76.5|78.5|79|80|81|81|77.5|77.5|77.5|78|77|77|77|77|77|77.5|77|77.5|75|76.5|73|71.5|73|73|76.5|79|79
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|1452.1271|1468.5199|1433.0022|1417.9755|1419.3416|1424.8058|1409.7791|1402.9489||1415.2433|1387.922|1370.1632|||1385.1899|1398.8506|1400.2166|1411.1451|1400.2166|1392.0201|1409.7791|1407.047|1367.4312|1351.0383|1402.9489|1463.0555|1456.2253|1535.4572|1531.3589|1564.1444|1539.5553|1546.3856|1553.2159|1564.1444|1532.7249|1510.8679|1509.5018|1504.0376|1509.5018|1566.8766|1551.8499|1569.6086|1584.6354|1568.2426|1564.1444|1584.6354|1588.7336|1591.4657|1581.9033|1601.0282|1613.3228|1613.3228|1626.9834|1635.1798|1628.3495|1650.2065|1710.3134|1749.9293|1775.8845|1777.2506|1789.5452|1786.813|1830.5271|1818.2325|1816.8665|1811.4022|1816.8665|1849.652|1855.1163|1876.9733|1885.1697|1889.2679|1894.7322|1860.5804|1782.7148|1786.813|1801.8397|1721.2419|1714.4116|1740.3668|1745.8311|1734.9026|1723.974|1723.974|1737.6346|115.7512|115.2959|114.3852|115.0227|113.5655|115.6602|116.2066|116.6619|114.3852|115.2048|115.387|115.1137|113.4745|115.6602||114.7495|114.5673|112.2905|111.7441|110.5602|109.2852|119.5|119.1|119.1|121.5|121|121.6|120.9|120.9|121.2|120.6|121.4|122.7|124.2|121.6|121.2|121.9|121.5|123|122.9|123.6|122.4|124.7|124.6|122.8|124.5|125|124.3|125.6|126.4|125.1|128.5|127.3|125.1|126|125.6|123|123.5|124|125.2|127.3|126.6|127.3|125.6|126.7|123.9|125.9|124.5|125.5|126.9|124.9|127.3|128.4|126.8|128|127.1|126.6|127|127.6||128.2|128.8|128.4|129.3|128.2|127.2|129.1|134.2|134.1|132.8|133.9|134.3|134.5|134.3||134.2|135.6|136.8|137.5|135.9|134.3|134|132.4|133.5|132.4|129.5|127.4|130.1|127|125.2|124.9|123.7|117|116.2|116|115|114.1|113|114.6|||112.8|112.5|113.5|110.9|109.5|113.1|114.9|115.9|113.6|114.9|114.1|113.2|116.6|120.7|119.7|119.6|116.7|117.1|116|113.8|114.4|114|117.2|117|119.2|117|116.8|115.1|115.1|116|117.6|116|115.5|115.9|111.8|115.6|116.5|112.1|111.7|114.5|114.9|115.6|117.5|120.2|121.9|120.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39|39.7|40.2|40.2|40|40|39.6|40|||39.5|38.3||||36.6|36|36.3|36.5|38.6|38.8|39.3|39.2|38.9|39.8|39.6||36.2|28.3|28.9|29.2|28.9|29.2|28.6|29.5|29.5|30.4|33|34.2|34|34.3|23.1|22.7|23|23.6|23.6|22.6|21.6|21.3|21.8|21|20.5|19.95|20.3|20.9|21.4|22.4|23.6|23.1|23.5|24.3|25.4|26.6|29.6|29.4|30.1|30.1|31.7|32.4|32.9|33|32.6|33.5|34|34.5|35.6|34.4|34.6|34.4|34.4|34.4|34.2|33.8|33.5|34|34.4|34.8|33.7|33.8|33.4|33.2|33.2|33.8|34.5|33.5|33.6|33.3|32.9|32.1|31.3|30.4|30.9|31|30.5|31.1|30.5|30.9|31.4|31|31.6|32.2|31.9|32.3|31.4|32.8|33.3|34.1|35.1|36|35.4|35|36.2|36.6|35.6|37|35.2|34.4|34.5|33.6|35|36|34.9|34.7|36.2|36.2|36.8|37|36.9|35.8|35.6|36|35.4|34.4|35.2|35.1||37.3|37.7|37.9|38|37.8|38.1|38|38.2|38.2|38.8|38.2|38.6|38|39.4|40.2|38.8|42.5|42.4|42.4|42.3|42.2|42.4|42.9|42.2|42.3|41.8|42.3|42.3|43|42.3||42.7|42|41|42|42.1|42.5||41|38.8|38.9|38.3|39|39.4|39.9|40.6|40.9|40.9|41.1|41.5|41.2|41.8|41.3|41.5|42.2|42.2|42.2|42.7|||43.7|43.8|43.4|43.7|42.4|43.2|43|43.1|42.9|42.9|43|43|43.9|43.7|43.6|44|43.3|43|42.9|44|43.5|44.4|44.1|44.8|45.3|44.7|43.3|44.9|44.8|44|44.2|43.8|43.9|43.9|44.1|43.9|44|45|45.3|45|44.7|44.7|43.3|42.5|42.5|41.8
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|26.06|26.13|27.36|27.22|26.87|28|26.04|25.69|||26.09|24.76||||26.01|26.51|28|28.13|28|29.1|29.87|30.84|30.3|31.45|32.78|32|34.4|34.37|34.97|33.58|34.6|33.43|33.65|32.7|31.8|33|31.1|30.7|31.25|31.79|31.9|32.8|33.5|35.58|36.26|36.93|38.45|38.47|38.2|38.8|38.61|39.89|36.63|37.08|36.13|37.01|37.25|36.2|37.9|38|37|36.82|36.3|35.15|33.25|32.6|33.97|34.67|34.48|35.49|35.84|35.2|35.5|36|35.65|35.88|35.39|35.85|35.75|36.09|35.62|35.02|34.35|34.2|34.4|34|33.79|32.8|32.04|31.68|32.14|32.97|33.39|33.07|32.77|33.36|34.37|35.49|35.35|35.45|35.64|35.29|35|35|34.99|34.85|34.6|34.66|35.12|35.2|36.13|37.16|36.86|36.5|36.51|36.85|37|36.99|37|37.8|36.81|36.25|35.93|35.55|35.42|34.99|33.88|33.99|34.37|34.06|33.8|34.44|34.49|34.36|32.86|33.44|33.74|32.85|33.13|32.56|32.74|34.39|34.11|33.8|34.64|32.73|33.4|34.73|34.46|34.85|35.35|34.88|35.63|36.36|36.99|35.85|35|34.2|35.2|34.68|34.14|34.4|31.39|31.42|30.67|31.5|30.18|30.71||29.85||29.04|30.22|30.99|32.38||31.42|29.99|30.15|29|28.7|28.58||28.02|28.32|28.4|28.4|28.19|31.1|31.62|31.67|32|30.7|30.6|30|31.34|30.65|33.2|32.85|34.01|35.4|34.38|35.37||||36.08|36.8|36.5|35.7|34.7|35.92|35.5|35.05|35.7|36.55|36.44|37.8|38.98|38.64|38.68|39|38.79|36.3|34|34.1|34.85|35.2|34.95|36.12|34.4|34.6|35|33.16|33.85|34.54|32.98|33.07|34.68|34.07|35.57|34.93|34.65|36.28|36.96|36.52|36.52|36.33|37.81|38.8|40.05
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.06|2.05|2.05|2.045|1.976|1.996|1.988|1.906||1.934|1.882|1.842|||1.82|1.864|1.84|1.88|1.886|1.874|1.888|1.922|1.872|1.848|1.794|1.836|1.822|1.84|1.872|1.87|1.868|1.868|1.86|1.858|1.8|1.79|1.8|1.81|1.8|1.782|1.782|1.796|1.794|1.8|1.776|1.802|1.782|1.784|1.756|1.752|1.696|1.69|1.75|1.66|1.674|1.6|1.646|1.628|1.624|1.666|1.668|1.678|1.684|1.676|1.662|1.692|1.714|1.724|1.756|1.776|1.826|1.892|1.926|1.9|1.91|1.888|1.9|1.836|1.846|1.832|1.846|1.84|1.808|1.79|1.766|1.738|1.758|1.734|1.77|1.822|1.836|1.844|1.874|1.928|2.005|1.988|2.165|2.175|2.16|2.21|2.165|2.145|2.145|2.14|2.115|2.12|2.13|2.12|2.18|2.215|2.24|2.285|2.31|2.305|2.3|2.295|2.305|2.305|2.3|2.305|2.32|2.28|2.285|2.285|2.265|2.3|2.325|2.325|2.33|2.33|2.33|2.355|2.355|2.33|2.29|2.265|2.275|2.255|2.27|2.27|2.31|2.32|2.34|2.36|2.36|2.4|2.37|2.33|2.315|2.3|2.335|2.425|2.41|2.43|2.36|2.335|2.38|2.395|2.39|2.415|2.385|2.33|2.325|2.305|2.38|2.385|2.355|2.365|2.31|2.265|2.25|2.285|2.285|2.26|2.35|2.305|2.315|2.315|2.325|2.35|2.375|2.4|2.41||2.42|2.43|2.335|2.32|2.335|2.33|2.335|2.38|2.34|2.325|2.305|2.325|2.31|2.33|2.355|2.37|2.39|2.415|2.385|2.435|||2.445|2.51|2.58|2.555|2.625|2.655|2.77|2.755|2.755|2.815|2.81|2.76|2.645|2.6|2.65|2.595|2.6|2.58|2.545|2.535|2.61|2.58|2.575|2.575|2.64|2.59|2.585|2.62|2.665|2.65|2.655|2.665|2.58|2.585|2.51|2.57|2.655|2.63|2.65|2.76|2.76|2.78|2.74|2.8|2.8|2.8
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||12.79|13.09||11.71|11.29|11.02|10.26||||||||10.01|10.19||10.99|10.8|||11.22|11.35|11.8||11.96||12.19|12.46||11.99||||12.65||||||14.36||14.42|14.52||||||||||||||||||||||||||||||||||||15.29||||||15.35|15.4||||||||||||||||||||||||||||||||||||||||||||15.49|||15.94|||||||15.55|||||||||||||17.4||||||||||||||19.4|19.4|19.4|19.3|20.05|20.65|20.8|20.6|20.6|20.5|20.55||19.76|18.96|18.28|18.28|18.38|18.18|17.68|17.72|17.34|17.18|17.38|16.6|16.4|16.38|16.4|16.46|16.46|16.3|16.4|16.5|16.5|16.8|16.82|16.32|||16.32|16.48|16.3|16.32|16.72|16.56|16.36|16.82|16.66|16.3|16.64|16.5|16.22|16.02|16.2|16.3|16|16.06|16.7|16.98|17|17.36|17.58|17.66|17.7|17.6|17|17.28|17.74|17.52|17.62|17.72|18.12|18.5|19|18.9|18.22|18.6|19.7|20|20.3|20.3|20.15|21.3||24.05
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|245.5|255|242|244.5|245|233.5|221.5|232||239.5|234.5|237.5|||237|245|243|255|250|257|269|269|268|259|261|279|277|277|277|273.5|273|275|281|275|284.5|277.5|278|285|282.5|296|279|271.5|280|295|288.5|296|291|301|296.5|295.5|301|297|290.5|281.5|279|274|295|287|289|295|294.5|299|297|299|293.5|298|298|309|314|311|321|310.5|325|320|335|335|374|387|406|408|416|415.5|416.5|421|422|415.5|415|415|415|414|412.5|415.5|416|416|411.5|422|421.5|421.5|411||416.5|421.5|417|412|418|410.5|416|418|416|422|420|424.5|424.5|420|416|416|426.5|422.5|425.5|430|430|428|433|429|423.5|427|430|430|430|429.5|432|431|428|437.5|420.5|427.5|438.5|425|427|420|414|409.5|408.5|410|422|432.5|405.5|426|407.5|406.5|415.5|418|416.5|412.5|415.5|429.5|420|419.5|411|414|410|407|407.5|409||404|411.5|417|427.5|430|429.5|433|440|440|425|424|418.5|415|415||412|410|405|402|402|398.5|393|391.5|398.5|399|398|391.5|388|386|375|376|376|377.5|376|375|375|376|370|370|||365|359.5|364|363|365|365|369.5|371.5|370|380|379.5|377.5|378|377.5|365.5|359|358.5|350.5|347.5|348|353|351.5|351.5|352|343.5|331.5|335|334|335|335|334.5|335|331.5|329.5|336|335|334.5|327.5|326|334|335|335|334|338|337.5|337.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|30.7|31.025|32.35|31.225|30.3|29.825|29.525|29.575||29.475|29.475|28.25|||28.4|28.4|27.925|28.85|29.525|29.025|29.825|30.6|29.725|29.375|28.85|29.875|28.95|31.175|32.4|33.275|32|31.075|30.85|30.85|30.3|30.15|30.5|30.1|30.6|31.575|31.225|30.85|30.5|30.15|30.7|30.4|31.525|32.05|29.575|30.9|31.125|29.925|29.075|28.5|28.05|29.225|29.225|29.375|29.625|30.75|32|32.25|32.7|32.3|31.575|32.2|32.1|33.675|34.7|34.4|34.35|35.075|35.125|35.675|35.725|34.65|33.225|32.45|33.025|33.275|33.375|32.55|32.35|32.15|33.225|32.35|32.5|32.6|32.45|32.8|32.4|33.325|33.225|33.625|34.05|34.35|34.4|33.725|33.775||33.575|33.125|33.925|33.025|33.125|32|32.2|31.625|31.925|33.125|33.175|35.225|37.675|37.075|36.05|37.225|38.85|39.525|40.05|39.175|38.75|38.9|36.8|37.025|37.125|36.5|36.15|35.625|35.475|35.625|35.675|35.775|35.725|36.15|35.925|35.475|37.025|36.55|37.725|37.775|37.825|38.65|39.125|38.1|38.9|39.225|39.575|40.05|40.35|41.625|41.775|43.225|39.775|39.425|39.775|39.325|40.6|40.55|40.75|41.025|41.375|41.575|41.475|41.375||41.825|41.275|42.25|42.25|43.175|43.175|43.375|43.375|44.4|44.3|45.125|43.925|43.925|44.9||56|56.3|55.65|55.65|55.65|55.75|55.85|54.95|57.2|56.3|55.25|54.85|55.45|53.8|53.3|54.55|53.6|54.05|53.4|52.9|52.8|53.2|52.4|53.3|||54.65|54.65|55.65|56|55.05|55.75|54.25|54.85|54.65|55.15|55.15|55.75|55.75|55.15|55.65|55.75|54.95|57.2||57.8|59.9|60.6|60.21|60.6|60.22|60.18|60.47|60.8||||||64.6|||64.3||63.51||65.1|||64.4|64|62.7
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|||9.2|9.2||9.27||||9.05|9.69|||||9.7|9.2||||9.2|9.15||9.15|9.1||||9.1|9.55|9.45||9.3|||9.3|||||9.3|||9.3||||||9.3|||9.3|9.3||||||9.36|9.45|||||||||||9.8|||||||||||9.35||||9.35|9.4||9.52|9.56|9.6|9.65|9.7|9.7|9.65|9.7||9.57|||9.9||9.57|9.8||||||||9.94|9.56|9.56|9.56||9.56||9.5|9.4||||9.5||9.8||||9.83||9.6||||9.85|||9.75||9.6|9.64||9.45||||9.95|9.85||||9.7|9.7|||10|9.7|9.9|9.75|9.7||9.9|||10|||10.03|10||||9.96|||10.03|10.02|10.02|10.04|10.1|10.1||10.05||10.15|10.02|10.2|||10.25|10.25|||10.3|10.2||10.1|10.2|10.2|10.25|10.3|10.38|||10.4|10.35|10.5|10.45|10.35|10.36||10.37|10.37|10.4|10.55|10.55|10.5|10.4|10.53|10.7|10.76|10.82|10.9|11|10.8|10.35|10.2|10.59|10.35|10.3||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|299|295.6|288.8|290.2|284.8|285.6|280.6|289.6|||276.8|264.4||||269.8|274.6|277.4|280|283.2|287|298.2|303.2|288.8|282.2|289.4|288|302.2|306.4|310.8|302.4|291.4|291.6|282.4|280.8|279.6|275.4|274|272.2|275.8|278.2|276.6|289.6|270|278.6|293.2|305.4|311.4|305|304.2|305.8|314.6|321.2|313.8|304.6|301.8|297.4|307|301|314.8|327|329.4|319.4|308.4|297.2|310.4|311.8|326|329.4|329.4|333.2|346.6|348|336|326.2|336.6|329.6|267.6|269.4|269.4|271.6|273|269|266|264.6|271.4|262.2|261.6|253.8|252.4|249|246|248.6|244|241.8|233.2|232|227.2|222.4|222.2|220.2|216.2|217.2|217.4|213.8|207.6|204.6|206|207.4|212.4|215.6|209.4|202|202.6|207|212|213|213.6|215|211.8|215|213.4|214.6|215.8|216.8|220|228.2|218.8|217|219.4|218.4|220.4|217.6|222.4|229.2|202.4|201|204.4|203.4|208|202.2|200|202|199.3|199.7||203.2|203.6|205|213.4|220.4|218|218.8|218.8|219.4|222.2|224.2||224|228.6|229|230.6|225|218.6|221.2|219.4|221.4|245.6|253|257.2|256|257.6|255.2|253|250.2|259.8||260.2|263.2|264.6|263.4|261.4|261.8||262.4|264|258.2|258.4|253.2|253.8|255|250.4|246.6|240.4|239|236.6|235|229.8|231.8|230.4|228|230|225|229.8|||236|232.4|233.8|227.6|236.2|236.2|241.8|234|227|230|234.2|235.4|236.6|238|239.8|238.6|230.4|233|224.8|219|224|228.2|231|231|234|236.2|241|249.2|255|258.8|264|264.2|247|249|243|248.2|256.4|245|254.6|262|264|264.6|268.8|272|267.4|267.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|22.535|23.105|22.835|22.05|21.53|21.4|20.745|21.13||21.265|21.33|20.87|||21.615|21.665|21.87|22.9|22.43|23.04|23.48|23.32|23.07|23.02|23.84|22.98|22.075|23.15|23.195|23.8|23.31|23.365|22.99|23.035|23.035|22.18|22.335|22.6|22.25|22.82|22.535|22.19|22.225|21.33|22.09|22.525|||23.305|23.415|23.285|23.265|23.755|23.295|22.76|22.63|22.715|22.545|22.425|23.005|23.44|23.525|23.77|24.26|24.035|24.825|24.8|24.8|25.98|25.78|26.25|26.565|27.06|26.85|26.845|26.51|26.63|27.33|27.46|27.435||27.165|26.48|27.725|27.73|26.845|26.93|27.45|27.145|27.7832|27.6752|27.96|28.04|28.45|29.135|29.29|29.57|29.315|29.4612|29.3472|29.415|29.275|28.96|28.505|27.97|27.135|27.355|27.445|28.15|28.3058|28.525|29.125|29.58|29.609|29.2922||28.515|29.15|29.0314|29.2606|29.65|26.5643|25.25|25.455|24.93||25.495|25.845|||26.84|27.325||27.515|27.455|27.03|27.905|27.825|28.16|27.7|27.44|27.43|27.345||26.58|26.91|26.43|26.37|25.785|25.88|25.645|26.065|25.06|25.355|25.875|26.34|26.43|26.295|25.89|26.41|26.1|25.065|25.58|25.33|25.47|26.52|26.535|26.48|26.49|26.245|26.345|26.015|25.305|25.34|25.855|26.32|26.565|27.125|26.58|26.649|26.47|26.655|27|||26.32|25.9|25.26|25.07||||24.31|24.17||25.053|25.209|||24.44|||24.55|24.66|||23.9427||24.43||||||25.9|25.8|||26.2929|25.865||||25.84||||26.8||25.85|25.46|||||||25.94|||25.85|||||||27.23|27.56|||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.9573|0.948|0.9357|0.9858|1|0.9805|0.944|0.9405|||0.9317|0.9123||||0.9163|0.9517|0.9708|0.924|0.929|0.9878|1.0197|1.0128|0.9932|1.012|1.0228|1.008|1.04|1.044|1.081|1.045|1.042|1.042|1.043|1.057|1.0215|1.0245|1.0215|1.0177|1.051|1.083|1.0315|1.086|1.1105|1.09|1.1875|1.366|1.327|1.322|1.323|1.3135|1.289|1.299|1.2605|1.2645|1.2365|1.2755|1.248|1.253|1.287|1.321|1.3405|1.321|1.3105|1.284|1.286|1.2715|1.3025|1.332|1.339|1.372|1.431|1.412|1.4325|1.44|1.401|1.44|1.451|1.468|1.4615|1.488|1.4315|1.4235|1.4084|1.3915|1.3929|1.4015|1.4001|1.3965|1.403|1.3922|1.413|1.417|1.368|1.3535|1.283|1.288|1.304|1.3145|1.284|1.2635|1.2605|1.252|1.217|1.2265|1.207|1.232||1.288|1.296|1.33|1.3455|1.32|1.283|1.288|1.269|1.2857|1.2823|1.2839|1.2446|1.27|1.216|1.195|1.2|1.193|1.187|1.193|1.192|1.181|1.176|1.172|1.165|1.116|1.171|1.096|1.09|1.11|1.098|1.123|1.082|1.17|1.138|1.237|1.272|1.3|1.313|1.284|1.331|1.355|1.362|1.376|1.386|1.369|1.38|1.35|1.318|1.343|1.35|1.352|1.37|1.359|1.355|1.325|1.291|1.285|1.36|1.38|1.37|1.379|1.335|1.29|1.362|1.348|1.387|1.376|1.377|1.38|1.383|1.3628|1.381|1.357|1.35|1.346||1.306|1.308|1.311|1.297|1.297|1.288|1.27|1.274|1.27|1.265|1.275|1.249|1.208|1.224|1.179|1.18|1.156|1.172|1.132|1.129|||1.19|1.216|1.427|1.45|1.455|1.38|1.313|1.326|1.29|1.293|1.306|1.285|1.298|1.307|1.32|1.323|1.32|1.25|1.212|1.234|1.28|1.313|1.257|1.287|1.3|1.331|1.339|1.339|1.344|1.354|1.328|1.334|1.31|1.36|1.342|1.377|1.429|1.381|1.412|1.44|1.42|1.436|1.46|1.522|1.502|1.445
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|16.08|16.13|16.12|16.36|16.04|15.44|14.81|14.99||15.08|14.31|14.15|||14.05|14.18|14.66|15.83|15.85|16|16.75|16.9|17.95|17.49|17.09|18|17.78|18.45|19.25|19.69|19.3|19.51|18.91|18.64|18.5|18.53|17.85|18.08|18.13|18.95|19.08|20.3|21.72|22.8|22.8|23.64|23.32|23.06|23.28|23.18|23.42|23.02|22.1|22|21.96|21.46|22.06|22.2|22.24|22.4|23.26|23.42|24.2|24.04|23.02|23.7|22.6|23.08|23.66|23.84|24.8|24.74|24.04|23.44|24.1|24.18|24.72|24.58|24.72|24.7|24.16|24.5|23.98|24.04|23.98|23.56|23.64|23.16|22.6|22.02|22.8|22.44|24.34|24.92|25.26|25.16|24.94|25.3|25.28|25.44|25.32|25.48|25.46|25.16|25.42|24.7|24.78|24.82|25.36|24.9|24.98|24.64|24.5|24.88|24.66|25.18|24.62|24.56|25.22|25.7|25.62|25.9|25.72|25.9|25.78|25.78|26.36|26.08|25.58|25.48|24.6|24.52|24.28|24.96|24.86|24.78|24.82|24.64|24.62|24.74|24.6|24.64|25.02|25|25.18|26.1|26.46|25.52|24.96|25.76|26.48|26.52|26.42|25.84|25.44|25.2|25.46|26.22|26.04|25.84|25.7|25.9|25.4|26.12|25.84|25.9|25.74|26.48|25.86|25.66|25.06|24.64|23.9|23.7|23.5|23.18|23.46|23.78|24.16|24.24|24.28|24.14|24.54||24.14|24|23.72|23.8|24.14|24.64|24.22|24.76|24.96|24.78|25.04|24.5|24.74|24.6|23.96|23.7|23.84|25.16|27.52|29.4|||25.8|25.44|26.14|25.82|26.6|26.94|27.08|27.14|26.7|27.6|28.36|28.3|25.94|27.32|27.1|27.42|26.48|26.3|25.76|25.3|25.74|26.32|26.32|26.34|25.9|26.8|26.76|26.14|25.9|26.4|25.6|25.14|24.4|24.38|23.5|24.34|24.7|23.34|23.72|24.36|25.24|25.96|26.74|27.14|25.94|25.5
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|77.1|76.7|76.2|77|80|80.99|79.5|79.5|||79|74.75||||75.98|77.5|78.01|78.04|78.98|79.77|79|78.5|76.57|79|75.55|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|81.9|80|78.5|72.5|72|72.8|70|70|||69|69||||69.3|70|70.5|71|71|71|71|71|71|71|72|71|73|72.5|72.5|72.5|72.51|72.5|72.4|72|72.5|73.5|73.2|73.1|74|75|75|74|74|74|74|75|65.5|64|63|64|64|64|64|64|63|62.5|62.9|60|60|60|60|60|60.4|60|59.5|57.5|60|59|60|59|60|60|59|59|58|59|58|60|60|60|60|60|55|53.5|51|50.5|50|46.5|46|46|46.5|46|46.2|45|45|45.7|45.8|45.8|45.8|45.8|45|46|46|45.8|45.5|45|45|45.8|45.5||45.9|46|45.4|45.4|46|46||46|46||46|46|46|47.5|46|46|46||46|46|46|46|46|46|46|46|46|46|46|46|46|46|46||46|46|46|45.9|45.9|45.9|46|45.5|45.5|45.495|45.5|46|46|45.5|45.5||45|45.5|44.5|45|45.5|45.5|45|45.5||47||47|47.5|47.5|47.5||48|48|48|48|48|46||46|46.5|46|43.5|40.5|43.5|42|38.75|40|37|37|37|35|34|35|35|33|34|34|36.5||||34|31||31|30.5|30.5|30.5|||29.5|29.5|30|29|29|29|29|29|||30|30|||||||||29||29|||30|||||||30||30|
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|35.9|38.2|36.4|35.2|31.5|30|30|30.5||30.5|30.5|28.2|||28.2|28.5|29.2|29|27.6|28.5|29.5|31|31|29|30.5|23.2|22.5|22.6|22.6|22.6|22.6|22.6|22.6|22.5|22.5|22.3||22.2|22.4|22.5|23|23.9||23.9|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24.1|24|23.5|23.5|23.5|23.5|23.5|24.2|24.3|24.3|24.3|24.3|24|24.5|24.5|25|24.5|23.9|23.9|23.5|23.5|25|25|25|25|25.2|25.2|25.2|24.5|25.5|26|26.1|26.1|26.1|26.1|26.2|26.2|26.9|27.3|27.3|27.3|27.5|27.5|27.5|24.8|23.5|23.5||24.7|24.9|24.3|22.5|21.2|22.3|22.3|22.8|24|24.3|24.3|24.3|24.3|24.3|24.3|24.7|24.8|24.8|24.7|25.7|35.5|35.5|38.5|38.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|27|28.5|28.5|28.5|28.5|28.5|||29|29|29|29|29|29|29|29|29|32|32|32|34||34|34|34|34||34|34|34|34|34|34||34|34|34|35.5|29.5|29.5|29.5|29.5|29.5||30|30|30.5|30.5||30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|31|31|31|31.5|31.5|31.5|32|32|32.5|33.5|34|34|34|33.5|35.5|35.5|||35.5|35.5|35.5|37.5|37.5|37.5|38.5|39.5|39.5|39.5|40.5|40.5|40.5|40|43.5|44|44|50.5|51.5|52|52|53|54.5|54.5|56|59|60.5|62.5|62.5|62.5|62.5|63|63|63|63|63|62.5|62.5|65|65|65||66|66.5|68|
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.44|17.49|17.56|17.45|17.86|17.2|16.44|15.45|||15.44|14.94||||15.16|15.49|16.02|16.22|17.15|17.95|18.19|18.35|17.59|17|17.75|17.09|17.9|17.38|18.13|18.2|18.69|19.17|18.03|18.41|17.92|15.82|15.89|15.76|16.05|15.63|15.68|15.85|15.48|15.29|15.09|14.58|15.24|15.08|16.34|16.89|16|15.54|14.98|14.83|14.05|14|13.59|13.85|14.44|15.76|16.36|16.4|17.35|17.03|17.07|16.31|16.92|17.5|17.05|19.51|19.8|19.19|18.68|17.96|19.4|22.14|23.86|23.58|23.8|23.84|23.24|22.6|22.32|22.06|22.02|22.08|22.6|22.44|22.96|22.08|22.36|22.58|21.82|21.1|20.26|20.32|20.46|20.4|21.64|21.36|21.44|21.14|21.92|20.58|20.64|20.46||20.68|21.56|21.96|22.54|22.56|22.62|22.1|24.2|25.7|25.4|26.8|26.9|27.76|27.04|26.54|26.94|26.54|26.92|28|27.56|26.9|26.16|26.44|26.3|26.58|26.9|27.42|27.12|26.52|26.1|25.82|25.86|25.78|25.74|25.56|26.4|27.48|27.94|27.66|28.5|27.76|26.58|26.7|27.4|27.44|26.7|25.28|24.3|24.52|25.04|24.82|25.6|25.5|23.52|23.34|21.3|23.42|25.8|27.3|27.9|28.48|28.24|28.78|30.3|31.34|32.6|32.48|32.14|32.3|33.1|33.68|34.16|33.78|33.5|33.02||32.7|31.68|31.56|31.64|32|31.98|32.86|33.58|33|33.78|33.5|33.38|33.64|32.84|34.36|33.1|32.86|32.6|31.92|31.24|||31.28|30.62|31.88|29.6|31.24|32.38|32.84|33.14|33.14|34.04|31.58|31.28|32.12|34.08|34.22|32.54|32.56|33|32.42|32.96|34.12|35.26|35.46|35.88|36.48|36.28|36.36|36.3|36.42|36.44|35.66|36.08|35.42|35.1|33.12|33.5|36.26|35.36|36.24|36.18|37.64|38.28|37.98|39.12|39.48|37.98
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|11.248|12.272|12.685|12.505|12.547|12.606|11.915|12.22||12.588|12.38|12.132|||11.644|11.265|12.149|12.498|12.942|13.246|13.625|14.181|14.32|14.31|14.11|14.95|14.637|15.531|15.975|16.204|16.712|16.626|16.013|15.629|15.91|16.02|15.507|15.142|14.417|15.231|15.405|14.995|14.986|15.17|15.854|16.457|16.884|16.512|15.89|16.587|17.208|16.688|15.41|13.82|14.36|14.096|14.311|14.618|14.612|16.37|17.299|17.233|16.939|16.732|15.895|15.77|15.448|16.24|16.275|16.108|16.941|17.078|17.688|17.665|18.07|17.72|17.902|18.2|18.076|17.81|18.823|19.335|19.694|19.58|19.76|20.458|20.49|20.02|19.973|19.847|20.075|20.111|20.434|21.34|21.81|21.52|21.843|21.415|21.3|20.521|21.126|20.61|22.62|22.051|22.522|23.748|23.32|22.86|23.28|23.38|24.22|24.9|24.38|22.62|21.999|22.22|22.58|22.551|22.471|22.929|23.099|23.7|22.85|22.26|22.454|22.685|22.49|22.74|22.88|22.831|22.924|22.865|22.469|22.979|22.39|22.886|22.53|22.74|22.27|22.89|22.733|23.179|23.583|23.14|23.623|24.11|23.36|23.534|23.7|23.96|24.044|24.24|24.58|24.193|24.066|23|22.44|22.54|22.217|22.1|22.36|22.384|23.1|23.44|20.77|20.88|20.93|20.639|20.667|20.77|20.355|19.605|17.944|17.63|17.458|17.29|17.253|16.184|16.25|16.035|16.085|16.06|16.924||16.575|16.457|16.8|16.047|16.25|16.308|16.434|16.504|16.376|16.72|17.267|17.39|17.56|17.855|17.328|17.53|17.16|16.326|15.861|15.98|||16.45|16.34|17|16.908|17.02|17.365|19.975|19.93|20.301|20.851|21.331|21.034|22.54|22.203|20.032|19.73|19.327|20.4|20.48|20.2|20.72|21.13|21.18|20.78|21.094|21.026|20.52|21.843|22.253|22.728|22.562|24.07|24.185|24.419|24.245|24.43|24.477|23.12|23.86|24.567|24.5|23.74|25.203|25.016|25.275|23.39
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|6.7|6.75|6.8|6.7|7.1|6.05|5.95|5.9||5.85|5.85|5.5|||4.64|4.68|4.8|4.96|4.92|5.4|6|5.35|4.42|4|3.9|3.98|3.98|3.98|3.94|3.82|3.52|3.54|3.66|3.5|3.32|3.4|3.54|3.7|3.52|3.34|3.24|3.2|3.22|3.16|3.28|3.26|3.3|3.4|3.28|3.3|3.38|3.26|3.2|3.3|3.4|3.44|3.5|3.46|3.46|3.7|3.74|3.68|3.6|3.6|3.42|3.5|3.42|3.56|3.8|3.9|3.8|3.62|3.46|3.42|3.34|3.22|3.12|3.1|3.04|3.14|3.2|3.24|3.26|3.28|3.32|3.3|3.28|3.46|3.18|3.02|3.02|2.9|3.08|3.06|3.08|3.02|3.02|3.08|3.02|3.1|3.2|3.24|3.18|3.12|3.14|2.94|2.98|3|3|3|3|3|3|3|3|2.86|2.98|2.92|2.9|2.8|2.8|2.84|2.78|2.74|2.8|2.76|2.64|2.72|2.8|2.88|2.86|2.86|2.92|2.98|2.98|2.92|2.98|2.72|3|2.8|2.62|2.62|2.88|3.16|3.48|3.84|4.04|3.96|3.6|3.28|3|2.78|2.54|2.42|2.32|2.22|2.16|2.12|2.08|2.04|2|1.97|1.93|1.93|1.94|1.9|2||2||2.04|2.1|2.14|2.18|2.2|2.22|2.22|2.22|2.22|2.22|2.26|2.22|2.22||2.16|2.14|2.08|2.12|2.16|2.16||2.08||2.08|2.12|2.16|2.16|2.12|2.08|2.12|2.16|2.22|2.16|2.2|||2.18|2.14|2.1|2.08|2.06|2.04|2|2||1.97|1.93||1.89|||1.85|1.81|1.95|1.9|1.85||||1.77||1.73|1.68||||1.64||1.6|1.57|1.55|1.57||1.61||||1.65||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1520|1520|1525|1450|1350|1350|1335|1350||1365|1322.5|1350|||1365|1440|1410|1425|1447.5|1430|1435|1480|1445|1480|1497.5|1500|1495|1510|1520|1485|1522.5|1490|1425|1455|1420|1452.5|1467.5|1480|1470|1550|1600|1615|1577.5|1550|1560|1530|1522.5|1517.5|1500|1530|1540|1527.5|1550|1550|1550|1522.5|1550|1550|1565|1562.5|1562.5|1602.5|1575|1630|1575|1630|1667.5|1695|1790|1812.5|1812.5|1830|1802.5|1805|1805|1800|1810|1795|1777.5|1790|1785|1825|1805|1772.5|1750|1767.5|1805|1755|1725|1727.5|1745|1730|1707.5|1707.5|1717.5|1680|1730|1697.5|1710||1705|1725|1780|1755|1757.5|1755|1780|1757.5|1750|1755|1750|1752.5|1782.5|1770|1750|1750|1767.5|1772.5|1750|1777.5|1745|1732.5|1727.5|1705|1700|1720|1702.5|1722.5|1745|1725|1720|1715|1677.5|1730|1745|1695|1670|1687.5|1670|1700|1697.5|1710|1727.5|1705|1700|1720|1710|1722.5|1700|1700|1685|1680|1685|1665|1660|1652.5|1670|1695|1705|1705|1680|1690|1720|1680||1655|1635|1655|1630|1645|1600|1625|1617.5|1600|1592.5|1597.5|1610|1575|1590||1575|1580|1570|1572.5|1590|1575|1562.5|1570|1550|1570|1567.8|1570|1505|1540|1535|1520|1525|1515|1532.5|1530|1545|1530|1547.5|1547.5|||1557.5|1547.5|1530|1524|1532.5|1550|1500|1490|1514.5|1500|1470|1440|1437.5|1425|1430|1437.5|1440|1440|1439.7|1432.5|1428.8|1405|1420|1385|1420|1397.5|1382.5|1385|1385|1403.5|1415|1429.8|1422.5|1434.7|1412.5|1455|1422.5|1400|1382.5|1390|1347.5|1348|1350|1355|1347.5|1347
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|313|318.25|329.5|330|313|315.35|323.45|324.05||345|325.4|294|||287.35|254.3|260|323.7|317|374.3|390|393|391.4|380.35|392.1|398|388.3|384.35|380.25|393|388|390|399|380|371|356|353|355|341.35|361.5|358.9|343.1|343|350|362|379.75|391.25|388|393.5|400|378.05|370|373.5|349|355|350.3|368.5|376.9|388.5|410|430|410|402.25|398|382|370|376|384.65|350|342|342.7|340|365|364|439|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|36.15|34.3|34.6|34.3|33|33.5|34.1|34.8||34.5|34.8|34.5|||35.55|34.15|33.6|35|35|35.85|37.55|38|38.5|39.6|40.2|39|38.4|39.2|37.75|38|38.7|39.5|38.85|37.9|39.7|39.4|39.6|41|42.85|43.9|42.85|45.2|45|45|46|44.2|44.65|44.85|44.45|44.25|38.95|39|37.75|37|37.55|36.5|38|37.6|39.35|41.5|41.3|43|43.6|42.75|43.6|42.95|39.5|38.5|42.6|45.35|48.8|47.8|48.5|49.9|50.5|50|49.75|50.3|49.1|50.6|50.8|52.3|53.6|54.4|53.8|54.4|51.6|45.1|45.7|45.2|49.6|49.05|46.7|49.05|49.35|49.3|49.3|47|50.2||47.6|47.1|44.6|43.1|43|43.1|44.4|43.1|44.4|43.7|41.3|39.7|39|40|39.8|42.5|43.9|44|36.8|34|37|38.9|37.9|36.2|38.4|38|40.1|42|43.2|43.3|42.8|45.6|47.5|47.6|49.1|48.9|48.6|48.7|48.7|49.9|50|50.2|51.2|51.4|51.2|53|53|54.4|58|60|61.2|62.2|60|61.4|60.4|61.6|60|60.2|64.6|60|65.6|67.8|63.4|60||60|60.2|60|60.2|61.8|60.2|62.4|63.2|61|61|66.2|65|70.2|76.2||76.4|78.2|81.4|76|72.4|66.8|65.8|62|64|65.4|67|70|68.8|71|74|65|60|57.4|56.8|55.8|54.4|52.2|51.8|53.2|||52|51.4|52.8|52.4|52.6|51|52.6|52.8|53.2|54.6|55|55|54.4|57|57.2|52|53|50|77.8|77|77.2|78.6|77|78.2|83.2|80.6|81.6|83|84.2|82.4|83.4|81|81|88.6|83.4|86.6|85|88.2|89.4|90|73.6|73.6|73.6|70|79.4|86.8
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.96|3.95|3.89|3.86|3.9|3.88|3.84|3.8|||3.81|3.71||||3.75|3.81|3.87|3.82|3.87|3.8|3.84|3.82|3.68|3.68|3.69||3.73|3.64|3.73|3.69|3.69|3.72|3.66|3.55|3.59|3.53|3.46|3.47|3.61|3.65|3.58|3.54|3.6|3.7|3.71|3.82|3.74|3.66|3.6|3.54|3.48|3.53|3.5|3.59|3.56|3.66|3.8|3.79|3.91|3.68|3.8|3.83|3.68|3.65|3.73|3.54|3.7|3.85|3.77|3.76|3.7|3.92|3.9|3.9|3.83|3.8|3.86|3.83|3.78|3.77|3.73|3.84|3.88|3.68|3.37|3.37|3.33|3.35|3.49|3.55|3.54|3.54|3.56|3.6|3.49|3.47|3.48|3.5|3.34|3.38|3.48|3.46|3.43|3.42|3.38|3.4|3.32|3.35|3.27|3.28|3.31|3.34|3.35|3.36|3.4|3.33|3.06|3|3|3.01|3.02|3.07|3.07|3.07|3.07|3.07|3.08|3.08|3.08|3.1|3.08|3.04|3.1|3.07|3.04|3.01|3|2.9|3.03|3.04|3.04|3.03|2.95|2.95||2.88|2.85|2.84|2.84|2.85|2.76|2.66|2.65|2.63|2.64|2.66|2.71|2.73|2.76|2.8|2.81|2.81|2.87|2.81|2.85|2.9|2.85|2.86|2.9|2.9|2.88|2.81|2.76|2.8|2.78||2.76|2.75|2.74|2.73|2.74|2.72||2.78|2.74|2.78|2.6|2.6|2.57|2.53|2.45|2.44|2.4|2.44|2.44|2.42|2.38|2.38|2.38|2.37|2.36|2.47|2.48|||2.47|2.52|2.45|2.46|2.48|2.52|2.52|2.55|2.54|2.53|2.54|2.49|2.47|2.43|2.35|2.43|2.43|2.36|2.38|2.34|2.36|2.36|2.34|2.37|2.4|2.42|2.43|2.4|2.39|2.38|2.44|2.4|2.4|2.4|2.34|2.35|2.4|2.36|2.44|2.43|2.4|2.39|11.99|12.33|11.94|12.14
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||5.5|||5.5|6||||||||||6|||||||||||||||5.5||||||6.8||||||||||||||||||||||||6.8||5.75||||||||||6|||||6||||||||6||||6.3|||6.5|||6.5|6.6|6.3|6||||||6.7||6.6|6.2||6.6|||6.9|6.9|6.9||6.9|6.9||7|||||6.8|6.8|||||7|7|7||||6.83|6.8|7|7|||6.8||||6.8|7.2|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.5|17.7|17.6|17.6|17.8|17.8|17.7|18.1|||18|18.5||||16.7|15.2|16|14.9|16.2|15.8|16.5|16.5|16.2|16.6|17.5|16|17|17.8|19|19.4|18.7|17.9|18.3|18.1|18.3|19.3|18.9|19.3|20.2|19.4|20.4|21.6|22.4|22.8|21.4|21.8|21.8|22.6|23.4|23.6|24.4|25.6|24.2|25.2|23|20.6|21|19.7|21.6|17.5|16.8|16.8|17.8|17.9|18.6|18.3|18.4|18.998|18.7|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.0314|3.0173|3.0173|3.0267|3.0644|3.088|3.0503|2.9442||2.9253|2.9253|2.9041|||2.8994|2.8994|2.8994|2.9135|2.9088|2.8994|2.93|2.9395|2.9253|2.9395|2.9135|2.8994|2.9183|2.989|2.9041|2.9135|2.8994|2.8853|2.8994|2.8994|2.9088|2.8758|2.8617|2.8428|2.8711|2.8853|2.857|2.8428|2.8853|2.8664|2.8994|2.9041|2.9135|2.89|2.8664|2.89|2.8027|2.7297|2.7297|2.725|2.7367|2.6778|2.692|2.7202|2.7344|2.8428|2.8381|2.8853|2.9041|2.8475|2.7603|2.8428|2.7886|2.8334|2.7933|2.7839|2.7792|2.8617|2.8334|2.8287|2.8216|2.8853|2.9395|2.9819|2.9866|2.9913|2.9913|2.996|3.022|3.0008|2.9819|2.9819|2.9772|2.963|2.9678|2.9395|2.9442|2.9442|2.9348|2.9678|2.9536|2.9088|2.9725|2.9442|2.8805||2.9348|2.8947|2.9489|2.8994|2.8664|2.8947|2.8617|2.9536|2.9536|2.9442|2.9442|2.9819|3.0785|3.0927|3.088|3.1422|3.1893|3.3166|3.022|3.022|2.9489|2.9442|2.765|2.7061|2.7297|2.7202|2.7014|2.7509|2.7014|2.692|2.7297|2.7509|2.765|2.7697|2.765|2.7839|2.7839|2.7886|2.8122|2.8075|2.8334|2.8381|2.8428|2.8334|2.798|2.8169|2.7792|2.8169|2.8122|2.7933|2.857|2.8947|2.8522|2.8617|2.8758|2.7933|2.8475|2.8475|2.857|2.8617|2.8475|2.7792|2.798|2.7556||2.8947|2.9348|2.9135|2.9536|2.9395|2.9253|2.9795|3.0102|3.055|3.0432|3.0715|3.1257|3.1163|3.1705||3.2931|3.3261|3.2153|3.1398|3.1398|3.128|3.1328|3.1445|3.1257|3.1351|3.1186|3.1186|3.1186|3.1139|3.1233|3.0927|3.0974|3.1163|3.1493|3.1163|3.0715|3.0361|3.062|3.062|||3.0668|3.0479|3.0408|3.0432|3.0668|3.0903|3.128|3.1068|3.0408|3.0455|3.0031|2.963|3.0503|3.0243|2.9819|3.14||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.63|7.47|7.4|7.44|7.36|7.43|7.4|7.33||7.45|7.33|7.27|||7.4|7.4|7.58|7.75|7.85|8.08|8.11|8.11|8.1|8.08|8.05|8.1|8.11|8.22|8.22|8.35|8.29|8.55|8.4|8.49|8.35|8.11|8.08|8.47|8.24|8.32|8.41|8.54|8.6|8.66|8.46|8.54|8.58|8.6|8.54|8.65|8.67|8.67|8.75|8.63|8.59|8.44|8.42|8.36|8.29|8.49|8.44|8.45|8.47|8.3|8.2|8.1|8.07|8.33|8.53|8.4|8.3|8.4|8.53|8.54|8.68|8.77|8.55|8.4|8.42|8.28|8.41|8.22|8.25|8.39|8.15|8.2|8.15|8.2|8.2|8.32|8.5|8.7|8.82|8.84|8.89|8.99|9.12|9.22|9.13|9.05|8.72|8.75|8.79|8.83|8.81|8.75|8.7|8.63|8.85|8.81|8.91|9|9|9.04|9.2|9.2|9.23|9.15|9.1|9.12|9.25|9.23|9.21|9.34|9.3|9.3|9.38|9.52|9.37|9.42|9.52|9.43|9.53|9.58|9.66|9.67|9.65|9.65|9.58|9.6|9.56|9.59|9.58|9.62|9.47|9.4|9.4|9.28|9.2|9.24|9.18|9.19|9.11|8.93|8.69|8.65|8.82|8.84|8.82|8.78|8.78|8.84|8.75|8.91|9.05|9.06|9.06|9.05|9.16|9.12|9.15|9.16|9.16|9.23|9.42|9.48|9.61|9.55|9.51|9.5|9.49|9.46|9.45||9.4|9.38|9.45|9.35|9.33|9.35|9.25|9.7|9.7|9.45|9.42|9.45|9.51|9.5|9.47|9.75|9.77|9.87|9.84|9.83|||9.75|9.69|9.46|9.41|9.2|9.3|9.42|9.45|9.34|9.24|9.31|9.3|9.26|9.25|9.25|9.32|9.25|9.28|9.25|9.23|9.1|9.45|9.45|9.37|9.19|9.07|9.07|9.04|8.83|8.77|8.67|8.7|8.74|8.8|8.64|8.81|8.87|8.9|9.08|9.2|9.1|9.11|9.09|9.06|9.09|9.15
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|78.95|78.85|78.2|79.15|78.35|75.92|76.9|78|||77.97|78.5||||80.22|80.45|81.53|83.35|81.22|85.1|83.7|83.75|82.78|87.67|84.15|81.3|82.08|76.85|77.4|80.03|78.85|78.72|80.45|78.53|83.12|83.05|81.85|79.05|81.83|82|80.78|81.9|79.88|80.8|81.05|82.17|81|80.55|78.3|77.88|77.88|77.22|76.8|76.1|73.12|73.5|72.75|73.08|71.58|67.15|69.53|71.9|71.4||69.33|70.4|72.78|71.4|71.45||71.17|71.7|71.71|72.3|72.5|72.5|73.38|72.07|71.67|72.54|72.58|72.55|73.91|75.9|75.2|75.4|73.5|72.37|74.2|80.22|79.59|81.87|81.21|80.75|81.4|80.35|80.64|82.51|83.38|81.05||79.28|77.91|78.71|78.7|77.25|77.4|77.95|79.04|80.44|80.17|79.76|78.62|77.48||75.49||78.05|75.88|74.9|75.35|74.26|73.15|73.12|72.17|72.9|72.72|71.42|71.67|72.72|71.45|70.58|71.9|72.33|70.55|70.92|70.53|71.38|72.3|71.58|70.8|70.08|70.28|69.9||70.15|70.88|70.15|70.12|69.45|70.05|65.35|67.22|67.22|70.95|82.92||81.47|77.55|77.25|75.92|77.08|75.35|82.01|81.9|82.1|81.08|79.83|83.62|84.33|85.65|82.95|84.53|82.8|87.03||82.62|82.62|83.49|82.55|92.22|93.4|||94.8|95.75||97.25|94.9|93.25|||91.05|90.83||90.05|88.75||88.8|89.55|89.2|88.6||||90.2||||90.6|88.75|90.95|92.2|88.6|89.23|94.35||109.29|109.7|110.9|108.8|115|||102.5||104|104.53|105|105|103.8||105||||105.4|104.04|104.54||||105.1||108.55|109.7|109.4|||112.8|114.1
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.26|7.37|7.45|7.08|6.96|7.07|7.11|7.15|||7.16|7.03||||7.01|7|7|6.87|6.78|6.75|6.76|6.49|6.39|6.46|6.49|6.51|6.75|6.95|6.94|6.78|6.54|6.7|6.68|6.78|6.49|6.46|6.5|6.5|6.7|6.84|6.92|6.82|7.07|6.92|7.11|7.1|7.08|7.08|7.28|7.19|6.92|7.04|7.09|7.74|7.75|7.78|7.68|7.86|8.02|8.01|7.92|7.93|8.11|8.02|8.2|8.25|8.21|8.57|8.46|8.8|9.06|9.09|8.95|9.26|9.29|9.34|9.27|9.34|9.38|9.26|9.39|9.14|9.21|9.11|9.19|9.12|9.08|9|9|9.25|9.31|9.29|8.96|8.99|8.98|8.95|8.97|9.05|9.28|9.15|9.19|9.37|9.43|9.38|9.29|9.34||9.53|9.54|9.55|9.68|9.73|9.71|9.7|9.63|9.73|9.8|9.83|9.59|9.4|9.2|9.1|9.04|9.08|9.11|9.2|9.17|9.23|9.29|9.32|9.34|9.2|9.39|9.27|9.38|9.12|9|9.36|9.16|9.2|9.11|9.09|9.15|9.21|9.49|9.26|9.26|9.37|9.25|9.4|9.53|9.46|9.45|9.22|9.03|9.18|9.12|9.24|9.44|9.31|8.96|8.61|8.59|9|9.4|9.36|9|8.88|8.61|9.03|9.6|9.79|10.23|10.3|10.28|10.13|10.17|10.3|10.61|10.35|10.22|10.24||10.06|10.07|10|9.93|9.89|9.72|9.69|9.88|9.77|9.69|9.91|9.91|9.92|9.9|9.9|9.98|10.01|9.99|9.9|10.09|||10.13|10.05|10.16|9.99|10.18|10.16|10.3|10.47|10.25|10.48|10.45|10.3|10.4|10.43|10.59|10.5|10.45|10.51|10.27|10.19|10.47|10.6|10.7|10.84|10.81|11.04|11.14|11.34|11.31|11.17|11.01|10.91|10.95|10.96|10.73|10.83|11.06|10.8|11.05|11.02|11.39|11.35|11.39|11.7|11.55|11.37
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|272.5|275|272.5|287|287|270|280|264||265|253|269|||275|277.5|277.5|275|280|292.5|277.5|277.5|283|275|280|295|300|315|315|318.5|321|318.5|318.5|320.5|320.5|314.5|316.5|317.5|317.5|318.5|310|310|315|316|310|304|288.5|291|283|291.5|285|282|272.5|262|264|265|259|259|259|270|266.5|267.5|267.5|265|275|270|259|280|300|300|317.5|316|320|317.5|322.5|340|332|333.5|343.5|337.5|335|336.5|330|327.5|325|325|333|332.5|332.5|335|340|346|340|345|345|348|345|342|345||345|348.5|347.5|347.5|347.5|347.5|347.5|345|345|345|345|345|345|345|340|342.5|345|345|340|347.5|347.5|330|337.5|337.5|340|340|341.5|350|346|354|367.5|367.5|367.5|370|375|391.5|395|396.5|396.5|397.5|397.5|397.5|397.5|397.5|399|402.5|400|400|400|400|401|397.5|398.5|395|390|390|385|382.5|375|375|374|385|383.5|383.5||383.5|380|380|397.5|395|395|392.5|392.5|397.5|397.5|395|395|395|395||395|390|390|400|387.5|380|377.5|377.5|377.5|377.5|372.5|362.5|362.5|360|365|365|367.5|366.5|366.5|357.5|362.5|350|347.5|345|||345|340|332.5|330|330|330|330|338|347.5|347.5|347.5|347.5|352.5|353|350|347.5|347.5|345|345|345|333.5|328.5|322.5|315|307.5|300|306|322.5|322.5|322.5|322.5|322.5|322.5|327.5|325|327.5|320|299|300.5|307|306.5|307.5|317.5|320|333|330
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|38.7|39.3|39.9|39|40|40.3|40.4|40.3|||40.2|38.5||||40.5|40|38.9|38.6|39.9|40.4|40.7|40.1|40.4|39.5|38.9|39.5|39.1|38.5|38.7|38.7|38.7|38.9|37.5|36.4|36.4|36.8|36.7|36.7|37|37.4|36.5|38.2|39.3|39.5|40.2|40.4|39.2|38.5|41|41.8|41|42|39.3|37.9|36.7|37.7|38.6|38.5|38.9|39.2|39.2|39.1|38.3|38.6|39.6|39|40|40|39.6|42|41.6|42.5|42.5|42.1|42.8|42.9|42.8|43.2|43.7|43.3|44.2|44.5|45.4|45.9|46.6|46.7|45|43.9|42|42.4|42.8|42.3|42.2|43.6|41.3|40.9|41.8|41.2|43.1|44.8|45|45.4|43.1|46.4|45.1|46.4|41.1|44.6|46.9|42.4|41.2|39|37.5|36.8|37|36.9|36.6|37.2|37.6|37.3|36.5|36.6|36.6|35.7|37|37.8|35|35.5|34|32|31.9|32.7|32.4|32.3|32|32.4|31.1|31.7|30.9|28.7|28.4|27.4|27.4|28||27.1|26.8|28|27.4|28|28|28.3|28.9|28.8|29.7|27.6||27.4|29.1|27.6|27.5|26.4|26.4|26.4|26.3|24.9|25|25.4|24.1|24.4|24.5|25.2|25.9|26.4|25.8||25|23.5|24.5|24.1|24.3|24||24.2|24.2|23.7|23.6|23.9|23.5|24.3|24|23.5|23.3|22.9|22.9|22.7|22.7|23|22.6|22.9|23|23|23|||25.4|21.3|19.5|19.5|20|20.5|20|20.9|21|21.5|21.7|21|21.6|21.3|21.6|22.2|22.5|22.7|22.6|21.4|22|22.6|23.4|23.6|24|25|24.6|25|24.7|25|25.1|24.5|25|24.5|24.1|24.9|24.9|24.1|24.1|24.5|24.5|24.8|24.1|23.6|23.6|24.1
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|4.3|4.35|4.47|4.39|4.33|4.24|4.11|4.03|||3.82|3.77||||3.99|4.16|4.25|4.25|4.32|4.33|4.42|4.41|4.24|4.11|4.36||4.52|4.6|4.61|4.73|4.7|4.82|4.88|5.03|5.01|5.02|5.03|5.07|5|5.05|4.49|4.28|4.2|4.25|4.48|4.47|4.42|4.45|4.41|4.54|4.48|4.32|4.4|4.41|4.3|4.33|4.32|4.25|4.2|4.4|4.37|4.25|4.26|4.21|4.44|4.2|4.22|4.24|4.34|4.55|4.5|4.44|4.48|4.57|4.57|4.63|4.67|4.65|4.6|4.68|4.66|4.6|4.75|4.77|4.82|4.82|4.81|4.78|4.88|4.96|5.04|5|5.21|5.4|5.51|5.59|5.46|5.46|5.45|5.53|5.48|5.55|5.45|5.58|5.48|5.45|5.38|5.41|5.4|5.42|5.43|5.4|5.35|5.38|5.34|5.33|5.26|5.26|5.3|5.39|5.33|5.35|5.28|5.28|5.38|5.26|5.25|5.3|5.39|5.31|5.4|5.3|5.35|5.25|5.21|5.25|5.15|5.22|5.26|5.4|5.34|5.42|5.41|5.35||5.41|5.45|5.51|5.56|5.45|5.47|5.49|5.46|5.6|5.64|5.68|5.66|5.64|5.57|5.48|5.51|5.46|5.35|5.44|5.4|5.61|5.48|5.55|5.34|5.31|5.3|4.99|4.79|5.02|5||4.96|4.93|4.86|4.96|4.76|4.88||4.92|4.89|4.9|5.03|5.04|5.01|5.01|4.98|5|4.97|4.84|4.75|4.75|4.85|4.88|4.8|4.84|4.84|4.83|4.81|||4.85|4.86|4.89|4.81|4.77|4.8|4.77|4.62|4.66|4.89|4.97|4.87|4.64|4.5|4.38|4.36|4.43|4.35|4.18|4.54|5|5|5.02|5.08|5|4.94|9.95|9.86|9.83|9.73|9.8|9.68|9.37|9.4|9.16|9.41|9.3|9.19|9.56|9.6|9.63|9.7|9.65|9.9|9.72|9.68
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|104.4|105.8|107.4|106.8|106.4|107.4|106.4|103.7||101.7|101.7|99.95|||99.75|99.75|101.75|101.75|100.95|101.55|104.8|104.6|108.3|103.3|102.25|102.1|103.1|104|106.6|107.2|104.2|103.5|102.7|104|107|104|101.9|100.55|100.55|104.4|106.8|106.4|106.4|111.3|111.7|113|114|113.4|113|113.4|112.8|114.6|113.6|113.2|114.2|113.6|115|116.9|113.8|116.5|116.9|116.5|118.5|119.1|117.5|114.4|117.5|120.8|121.2|123.4|121|120.6|127.5|123|124.5|124.1|122.6|123.2|123.4|127.5|124.1|125.7|120.8|126.1|125.1|124.5|126.1|125.9|128.4|132.1|128.8|130.2|128.4|133.1|134.5|136|133.9|136|135.1|132.19|132.3|134.1|134.1|132.9|134.1|132.1|129.2|132.3|131.2|132.9|133.5|138.6|137.8|137.6|138.2|138.4|138.8|137.8|139|141.1|138.4|145.4|140.9|139.2|140.1|139.2|138.2|136.4|136|136.8|138.2|139.4|134.7|134.1|127.5|127.7|128.2|125.3|123.6|124.5|125.9|122|123.6|123.6|122.4|125.1|123.4|123.8|125.5|125.5|126.3|123.6|124.1|123.2|124.5|123.4|123|124.9|124.9|120.4|118.9|115.6|114.2|114.2||112.8|112.2|113.8|114.6|113|113|113.6|113.6|112.8|113.6|112.4|114.2|114.2|113.6||113.4|112|113.4|113.6|113.6|113.8|114.2|114.4|115.2|114.8|113.2|114.4|112.6|107.4|105.6|105.4|105.4|100.75|103.7|103.1|104|104.6|97.4|98.75|||96.2|96.2|97.2|97.4|96.3|97.4|100.1|100.95|100.9|100.15|102.05|100.55|103.1|104|103.7|102.25|102.45|103.7|102.05|99.95|102.05|104.6|104.6|104.4|102.45|102.3|102.45|102.5|101.35|101.15|100.1|99.55|98.55|99.95|96.9|96.8|94.45|93.8|96.2|99.55|102.05|103.1|103.7|107.8|107.6|107.6
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|7.09|6.8|7|6.9|6.94|6.76|6.76|6.75|||6.7|6.65||||6.8|6.54|6.8|6.79|6.81|6.9|6.91|7|6.9|6.75|7.09||7.1|7|7|7|7|6.9|6.92|6.95|6.98|6.98|6.96|7.05|7.3||7.2|7.2|7.18|7.13|7.25|7.11|7.3|7.1|7.1|7|6.95|6.9|6.9|7|6.44|6.7|6.7|6.73|7.07|7.2|7.2|7.22|7.18|7.19|7.1|7.05|7.42|7.65|7.6|7.55|7.65|7.55|7.6|7.56|7.6|7.6|7.74|7.56|7.74|7.74|7.75|7.73|7.7|7.7|7.74|7.76|7.6|7.38|7.42|7.49|7.6|7.35|7.41|7.58|7.6|7.6|7.61|7.5|7.51|7.5|7.35|7.37|7.6|7.6|7.35|6.89|7.05|6.75|6.76|6.86|6.8|6.76|6.75|6.79|6.8|6.79|6.92|6.98|6.99|6.99|6.95|7|7|7.08|6.89|6.8|6.65|6.66|6.8|6.79|6.88|6.74|6.79|6.67|6.8|6.75|6.55|6.6|6.6|6.79|6.69|6.64|6.65|6.65||6.69|6.7|6.72|6.95|7.08|7.09|7.29|7.45|8|8.3|8.35|7.99|7.62|7.62|7.3|7.18|7.1|7.19|7.2|7.37|7.4|7.44|7.38|7.2|7.4|7.28|7.3|7.16|7.19|6.99||7.04|7|7|6.71|6.5|6.68||6|6|6.03|6.04|6.14|6.1|6.1|6.12|6.12|6.33|6.35|6.19|5.8|5.9|6|5.95|6|5.97|5.85|5.99|||5.98|5.9|5.94|5.98|5.98|5.93|5.93|5.95|5.94|5.99|5.99|6|6|6.02|6.06|6.07|5.99|5.92|6.04|6.05|6.07|6|6.02|6|6|6.1|6.1|6.19|6.1|5.9|6.08|6.08|5.9|6|6.27|6.15|6.15|5.93|6.21|6.2|6.33|6.3|6.4|6.47|6.47|6.49
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|31.55|31.05|31|31.65|31.4|31.25|30.9|31.5||31.3|30.5|30.25|||30.95|31.1|31.9|32|32.25|33.4|33.95|33.6|33.45|32.3|31.5|32.25|31.5|31.4|31.9|32.2|33.05|33.4|34.8|34.95|34.9|34.45|33.9|33.5|32.45|33.05|33.55|33.45|34.05|34.4|34.5|35.05|35|35.5|34.85|34.5|34.8|34.9|35|34.35|33.75|33.3|33.5|32.9|33.4|35.35|34.65|33.2|32.65|32.5|32.9|32.4|32.9|33.9|34.75|34.25|33.85|32.9|33.1|33.45|33|32.8|33.15|33|32.35|32.8|32.6|32.15|32.3|32.35|32.3|32.55|33.15|33.8|31.35|32.05|33.05|33.55|34.15|34.55|34.85|35.5|35.9|36.45|36.7|35.9|36.3|36.65|36.4|36.4|36.45|36.5|36.6|36.6|36.85|36.95|36.9|37.35|37.45|37.2|37.7|39.1|39.35|39|38.85|39.25|39.4|39.8|39.5|39.35|39.55|39.8|39.9|40.05|39.85|40.2|39.9|39.35|39.35|39.75|39.45|39.25|38.8|39|38.5|38.55|40.4|40.05|40.45|40.7|40.5|40.45|40.75|40.5|40.45|40.5|40.65|40.8|41|41.35|41.3|41.2|41.85|41.9|42|41.85|42.1|42|41.65|41.5|41.65|41.75|41.65|41.65|41.55|41.5|41.5|41.5|41.45|41.6|42.25|42.3|42.4|42.15|41.9|41.7|41.3|41.5|41.3||41.45|41.5|41.25|41.3|41.2|40.65|41.9|41.45|41.45|41|40.85|40.65|40.4|40.15|40.35|40.55|40.3|39.85|39|38.9|||38.75|38.8|38.65|38.05|38.45|38.9|39.25|39.4|39.15|38.45|38.15|38|38.3|37.9|38.1|38.85|38.7|38.35|38.3|38.1|38.1|38.65|38.4|38.8|38.8|38.5|38.35|38.3|38.4|38.45|38.35|38.25|38.2|38.65|38.4|38.45|39.25|38.3|39.5|40.15|40.5|40.65|40.45|40.85|41.4|40.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.507|1.527|1.52|1.534|1.528|1.517|1.47|1.53|||1.496|1.484||||1.539|1.5|1.512|1.502|1.515|1.54|1.581|1.584|1.528|1.593|1.629|1.602|1.718|1.73|1.764|1.605|1.665|1.573|1.52|1.54|1.425|1.383|1.381|1.335|1.38|1.378|1.411|1.466|1.49|1.497|1.505|1.509|1.474|1.518|1.553|1.538|1.505|1.452|1.48|1.525|1.417|1.405|1.37|1.451|1.506|1.591|1.673|1.718|1.732|1.774|1.81|1.778|1.848|1.889|1.925|2.016|2.084|2.057|2.06|2.152|2.242|2.36|2.408|2.387|2.378|2.406|2.389|2.434|2.294|2.328|2.237|2.265|2.289|2.361|2.378|2.197|2.223|2.28|2.199|2.136|2.07|2.114|2.179|2.082|2.14|2.185|2.187|2.204|2.239|2.197|2.2|2.309||2.2|2.224|2.312|2.38|2.418|2.42|2.369|2.43|2.473|2.6|2.658|2.625|2.499|2.36|2.361|2.4|2.375|2.4|2.406|2.418|2.431|2.44|2.42|2.421|2.43|2.457|2.469|2.451|2.477|2.456|2.48|2.468|2.465|2.506|2.5|2.549|2.626|2.65|2.68|2.721|2.704|2.755|2.901|2.802|2.81|2.751|2.78|2.683|2.745|2.84|2.76|2.666|2.67|2.68|2.495|2.509|2.44|2.625|2.751|2.84|2.813|2.833|2.82|2.923|3.207|3.23|3.28|3.2|2.72|2.75|2.65|2.591|2.629|2.7|2.67||2.682|2.663|2.66|2.69|2.71|2.697|2.716|2.705|2.73|2.665|2.666|2.68|2.699|2.667|2.742|2.83|2.93|2.776|2.553|2.515|||2.572|2.48|2.539|2.607|2.688|2.64|2.786|2.883|2.938|3.02|3.063|3.057|3.086|3.12|3.14|3.136|3.18|3.18|3.05|3.126|3.208|3.215|3.23|3.228|3.13|3.22|3.334|3.411|3.443|3.462|3.45|3.554|3.4|3.59|3.78|3.652|3.75|3.728|3.607|3.646|3.742|3.78|3.782|3.866|3.934|3.888
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|594|618|601|582|575|576|576|574||575|574|570|||561|560|565|580|565|576|584|575|568|559|553|551|532|574|570|597|612|602|590|577|565|558|558|566|567|583|580|595|594|596|613|609|610|598|586|570|560|551|550|545|550|558|554|550|533|531|523|526|534|524|498|512|520|566|570|582|568|544|538|532|536|544|549|560|542|557|560|577|591|592|596|603|604|598|598|597|604|607|591|572|584|595|600|579|551||523|509|509|501|521|529|528|528|527|533|538|531|532|526|527|528|529|539|539|533|535|538|539|544|534|532|529|530|523|514|510|511|507|515|513|502|503|500|500|496|502|487|496|504|497|490|486.5|492.5|485|486.5|489.5|475|467.5|473|461|436|434|434|435.5|436.5|445|446.5|449.5|461.5||462.5|462.5|464.5|469|477|473|472|472|473.5|473.5|475|473.5|460|462.5||465|456.5|459|450|440|431|427.5|428.5|434|434|436|420|416|431|421.5|426|424.5|422.5|410|390.5|371.5|378.5|381.5|388.5|||398.5|402.5|398.5|398.5|404.5|414.5|410|415|420.5|422.5|422.5|422.5|422.5|423|425.5|423|424.5|428.5|421.5|416|416.5|408.5|405.5|397.5|398.5|398.5|398.5|399.5|399.5|399.5|400|398.5|399.5|404.5|401|407.5|407.5|393|414|414|413|416|419.5|417|414|410.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|33.25|32.65|32.6|32.6|32|30.8|30|30.7|||29.55|29||||30.35|30.05|30.7|30.35|30.7|32.05|33.5|33.6|32.8|32.25|33|32|33.45|34.25|34.05|33.5|33.35|33.7|33.95|33.85|31.35|30.3|31.35|31.8|33.35|33.55|34.8|34.9|34.75|35.6|36.5|37.15|37.1|35.35|35.05|35.25|34.5|35.4|33.2|33.25|32.1|32.7|32|31.7|33.45|32.75|34.25|34.35|35|34.5|34.35|34.15|34.95|36.2|36.6|37.8|37.9||36.3|39.35|38.9|39|38.7|38.45|37.35|34|34.05|34.05|34.1|34.25|34.15|34|33.85|33.75|34.45|32.6|32.2|34.45|35.45|35.8|36.2|35.55|36.1|36.35|35.8|35.2|35|34|34.95|35.15|35.7|35.15|36.4|36.3|36.6|35.7|35.75|36.9|36.35|35.3|37.2|37.25|38.75|40|41.45|40.35|39.15|38.95|39.45|38.7|38.3|38|38.55|38.35|38.15|38.1|39.15|39.25|37.7|37.8|37.5|38|38|37.6|38.2|39.4|37.05|39|38.5|37.7|38.7|39.15|39.35|38.7|40.5|41.3|41.5|41.3|41.3|40.6|40.8|41|40.5|39.9|38.25|38.05|37.5|37.65|37.45|38.1|38.05|37.5|36.75|38.3||37.05|37.8|38.95|39.05|40.3|41.35|41.55|41.25|40.55|41.5|40.5|39.6|39.45||39.1|39|38.4|36.95|38.4|39|39.4|39.9|39.95|39.6|39.05|39.85|39.6|39.7|40.05|40|40.2|39.5|39.7|39.5|||42|41.2|40.95|39.9|39.45|40.95|40.7|40.6|41.1|41.9|42.1|41.9|41.7|43|42.65|43.65|42.3|42.75|42.75|40.05|42.4|44.15|44.4|44.95|44.15|44.05|45.1|45.3|44.6|43.9|43.4|42.65|42.75|43.35|41.65|40.2|41.75|40.7|42|42.4|43.5|44.65|44.55|46.65|46.2|45.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.64||0.63|0.63|0.63|0.63|0.63|0.65||0.6|0.59|0.59|||0.55|0.59|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|||0.63|0.63|0.63|0.63|0.62|0.65|0.64|0.63|0.65|0.65|0.61|0.61|0.61|0.62|0.66|0.64|0.64|0.64|0.64|0.65||0.66|0.65|0.64|0.64|0.64|0.64|0.65|0.67|0.66|0.68|0.69|0.69|0.7|0.7|0.61|0.57|0.58|0.52|0.59||0.61|0.62|0.62|0.6|0.61|0.63|0.62|0.6|0.58|0.61|0.55|0.51|0.475|0.5|0.45|0.46|0.46|0.47|0.475|0.485|0.475|0.44|0.42|0.35||0.37|0.37|0.36|0.355||0.355|0.36||0.36|0.355|0.37|0.36|0.37||0.38|0.405||0.4|0.4||0.395||0.38|||0.4||0.4|0.41|0.405|0.42|0.44|0.435|0.425|0.39|0.385|0.39|0.38|0.36|0.355|0.365|0.36||0.37||0.375|0.37|0.375|0.365|0.355|0.37|0.36|0.39|0.39|0.39||0.41|0.4|0.4|0.405|0.42||0.44||0.41|0.43|0.41|0.395|0.41|0.42|0.44|0.44||0.455||0.46|0.46|0.455|0.43|0.465|0.48|0.485|0.465||0.48|0.495|0.465|0.455|0.46|0.46|0.475|0.48|0.475|0.455|0.46|0.465|0.47|0.47|0.47|0.46|0.47|0.46|0.465|0.45|0.41|0.39|0.4|0.395|0.385|0.4|||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|43.86|44.88|42.18|43.14|42.3|42.28|40.2|41.4|||39.76|39||||38.52|37.86|37.32|36.84|35.3|37.1|38.6|38.88|36.32|34.52|35.44|35.78|38.4|37.44|37.9|39.72|38.56|38.06|37.38|38.14|38.18|37.62|37.86|37.52|39.34|38.7|39.52|40.4|40.18|40.4|40.34|40.64|40.2|53.05|52.75|56|54.1|53.5|46.2|47.9|48.06|46.88|45.48|45.92|47.72|46.96|48.36|49.34|52.5|48.24|48.18|48.64|49.14|51.4|53.15|54.85|56.25|59|59.65|61.85|60.3|60.4|61.65|60.15|60.7|61.65|61.35|62.7|60|59.55|59.65|58.05|61.9|63|62.2|62.6|62.7|63.4|64.35|65.85|65|63|61.85|62.8|61.95|61.65|60.7|61.45|59.15|61.5|63.4|64|63.5|64.1|63|63.55|64.25|64.5|62.3|63.3|65|64.55|62.15|73|71.95|73.95|72.7|76|77|73.8|73.85|74.3|77.8|68.85|70|70.05|73.9|71.1|72.5|66.4|65.7|67.2|67.6|70.55|69.7|71|68.75|69.9|70|71||71.4|73.6|72.6|72.3|74.15|76.2|77.35|78.35|73.95|74.15|75.55||75.15|77.3|78.75|75|76.25|76.7|79.15|79|81.05|80.45|80.1|81.8|81.75|81.35|85.3|84.3|85|83.45||82.3|83|81.45|82|83.55|81||85.8|84.3|82.95|84|83.65|88.95|86.55|88.8|76.95|76.4|76.55|73|74.65|72.4|69.9|69.7|72.55|72.45|70.4|70.75|||71.1|73.7|75.25|75.85|78|80.5|83.85|84.75|84.7|88.65|91.15|92.15|92.9|92.5|94.35|91.6|89.15|88.35|89.2|88.3|91.45|94.6|95.75|96|98.1|100.8|100.8|100.7|97.9|93.85|93.15|97.05|92.2|96.55|96.85|99.25|106.9|101.7|108|109.5|109.6|112.5|112|107.9|108|107.9
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|25.06|24.16|24.16|24.16|22.94|22.76|22.04|21.47|||20.57|20.42||||20.95|20.47|21.37|21.47|20.44|19.97|20.07|20.17|20.46|20.47|20.32||20.12|20.47|20.67|20.27|20.07|20.26|19.87|19.97|19.97|20.46|19.54|19.53|20.35|20.84|19.62|20.47|20.47|21.22|20.77|19.87|19.86|19.85|19.47|19.77|19.45|19.47|19.87|19.77|19.77|19.76|19.97|20.47|21.39|21.45|21.96|21.97|21.92|21.97|21.97|21.02|22.47|22.93|23.06|23.46|22.07|19.97|20.57|20.56|20.77|21.47|20.97|20.67|20.65|20.57|21.11|20.57|20.67|20.37|19.16|18.97|19.13|19.13|19.13|18.7|18.89|19.12|18.97|18.97|19.15|19.11|19.17|18.86|19.09|19.12|18.78|18.72|18.7|18.17|18.72|18.52|17.79|17.97|17.97|17.97|18.05|18.37|18.37|18.77|17.89|17.74|17.17|17.42|17.17|16.12|15.48|15.42|15.33|15.27|15.28|15.28|15.48|14.89|15.18|15.57|15.66|15.57|15.28|15.88|15.88|15.55|14.98|15.33|14.73|14.72|14.77|14.77|14.78|14.81||14.98|14.98|15.21|15.51|15.68|15.73|15.48|15.21|15.48|15.48|15.38|15.45|15.18|15.38|15.38|14.97|14.83|14.63|14.97|14.78|15.17|14.83|14.44|14.79|14.78|14.68|14.53|14.73|14.48|14.76||14.5|14.77|14.76|14.48|14.85|14.79||14.73|14.48|14.58|14.88|14.65|14.87|14.9|14.93|14.06|13.99|13.88|13.58|13.87|13.88|13.71|13.38|12.77|11.46|11.48|11.48|||11.45|11.28|11.08|10.91|10.97|10.84|10.97|10.84|10.81|10.78|10.77|10.74|10.74|10.78|10.86|10.85|10.76|10.77|10.73|10.83|10.88|10.88|10.83|10.77|10.98|10.72|11.02|10.95|10.98|10.99|11.04|10.83|11.04|10.93|10.68|||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|34.6|33.81|33.92|34.26|34.53|34.26|33.16|34.23|||33.99|32.78||||33.64|32.41|33.92|34.33|35.43|35.7|37.07|36.53|35.77|35.01|35.5|34.74|36.25|37.07|37.83|39.07|38.79|39.41|39.55|39.13|38.45|38.72|38.24|37.28|38.52|38.17|37.01|37.35|38.17|39.55|40.44|39.82|38.1|36.66|37.49|38.72|36.59|36.73|36.39|35.43|34.95|34.88|37.42|37.07|37.9|38.04|38.79|38.79|39.07|38.17|38.52|38.65|39.96|39.48|40.1|40.78|42.09|43.12|42.16|42.57|42.43|42.84|42.91|43.12|43.25|43.46|43.32|43.32|43.32|44.01|43.87|44.35|44.08|44.49|44.7|44.97|45.66|46.34|46.34|46.62|46.82|46.96|47.51|47.72|46.96|47.24|47.17|47.37|47.1|47.44|46|46.48|45.93|45.86|46.41|48.13|49.09|47.99|48.33|47.85|48.88|48.81|49.78|49.84|49.43|48.54|48.33|48.13|47.03|45.31|43.73|43.87|40.78|40.51|40.51|40.78|40.85|40.92|40.99|41.06|40.85|40.99|40.85|41.19|41.13|41.61|40.99|42.09|42.7|42.77||42.57|43.19|43.94|44.42|43.25|43.25|41.95|41.81|41.74|42.02|42.09||42.02|42.22|42.64|42.77|42.16|41.74|42.77|43.67|43.73|43.94|44.01|44.9|44.21|44.21|42.57|42.98|43.46|42.43||42.5|42.36|42.29|42.57|43.6|45.04||43.67|42.29|43.12|42.98|43.8|46.89|46.07|45.18|45.04|44.76|43.94|44.63|44.9|44.42|44.9|46.55|43.19|43.25|42.98|43.94|||44.83|44.97|44.08|44.49|45.79|45.59|45.59|45.52|45.93|46.96|47.24|48.2|48.95|49.43|49.36|49.91|49.36|50.19|50.19|50.53|50.12|52.45|52.52|52.66|49.71|49.36|49.98|51.01|49.78|48.33|47.03|49.71|51.15|52.39|53.69|54.38|53.9|50.94|53.48|56.64|83.7|82.9|82.8|84.6|83.4|82.9
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|35.9596|35.0572|35.5535|33.7036|30.5002|32.5757|30.049|29.1015|||28.5601|26.8005||||29.2369|29.0113|29.7783|30.4551|28.7406|30.1844|31.1319|31.8538|31.7635|30.41|32.711|30.8612|33.6134|33.9743|34.7865|33.478|35.1474|34.1097|35.2828|34.967|34.1999|36.2303|38.8923|39.7495|42.953|46.021|44.126|44.487|44.2163|46.4722|45.3894|47.4648|48.0965|48.9989|48.0965|48.0062|48.8184|48.8184|46.5624|48.1867|45.2089|46.2917|46.382|45.3894|47.7355|51.0743|50.3524|50.5329|51.6157|52.2474|53.5107|53.3302|54.5936|57.4812|55.0448|56.4885|54.774|57.03|57.9323|58.1128|58.2933|60.1883|58.4738|58.8347|57.4812|57.9323|58.8347|58.4738|56.8495|55.4057|53.4205|54.0521|54.8643|51.7962|51.9767|50.8938|50.3524|50.8036|51.345|50.1719|53.9619|46.7429|45.3894|45.6601|45.8405|45.4796|45.3894|45.5698|44.0809|43.5395|42.8627|43.2688|43.5395|44.0809|43.6749|43.2237|41.6896|41.6896|41.1031|39.8849|39.163|39.3435|39.7044|40.0202|39.7946|38.3509|37.7192|37.2229|37.4485|37.0875|37.0875|37.2229|36.7717|36.9973|38.1704|38.3509|38.396|35.2828|36.4108|36.0949|34.2902|38.396|37.629|37.2229|37.4034|37.629|37.2229|38.396|37.5387|37.4485|37.9899|36.5461|37.0875|37.4936|39.2532|37.7643|39.0728|36.9522|37.1326|38.1253|37.7192|37.5387|37.8997|37.8997|39.7044|41.825|42.4115|41.1031|42.4566|41.5543|46.35|46.3|48.25|48.55||51.7||50.2|52.2|51.7|53.7||49|47.05|46.8|45.2|45.2|45.55||43.9|45.35|45.3|46.55|48.9|48.2|47|46.4|46.55|46.35|45.45|44.7|45.05|44.95|44.15|42.05|42.3|43.2|41.65|42.3||||42.8|44.1|44.9|45.05|45.85|46.2|46.05|45.45|45.9|45.85|47.95|46.55|46.7|48.15|46.55|45.2|45.7|43.8|43.2|44.1|43.3|42.55|39.75|41.3|36.3|38.75|36.9|36.85|36.15|36.25|35.8|36.6|38.05|36.6|37.65|39.05|38.45|38.35|39|38.7|38.4|39.1|39.7|40.65|40.1
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.408|0.424|0.446|0.473|0.467|0.467|0.48|0.484||0.469|0.473|0.439|||0.366|0.382|0.363|0.406|0.401|0.446|0.496|0.505|0.455|0.405|0.508|0.545|0.531|0.594|0.627|0.668|0.667|0.707|0.78|0.762|0.777|0.797|0.781|0.787|0.804|0.749|0.716|0.711|0.689|0.676|0.716|0.713|0.72|0.754|0.765|0.824|0.693|0.697|0.666|0.687|0.799|0.796|0.783|0.693|0.732|0.665|0.889|0.896|0.857|0.993|1.105|1.891|1.9|1.945|1.964|1.976|1.994|2.006|2.018|1.993|1.992|2.011|1.97|1.963|1.94|2.001|1.99|2.006|2.002|1.984|1.949|1.922|1.875|1.858|1.859|1.886|1.849|1.907|1.949|2.021|2.049|2.054|2.156|2.223|2.264|2.225|2.142|2.052|2.059|2.034|2.018|2.013|1.951|1.949|1.994|2.028|2.029|2.017|1.986|2.067|2.145||1.849|1.867|1.916|2.047|2.081|2.283|2.077|2.117|2.116|2.091|2.103|2.142|2.107|2.147|2.189|2.566|2.63|2.711|2.691|2.661|2.634|2.635|2.615|2.568|2.519|2.513|2.557|2.599|2.627|2.652|2.683|2.687|2.678|2.697|2.798|2.795|2.676|2.728|2.667|2.648|2.745|2.813|2.828|2.93|2.928|2.925|3.01|2.973|3.078|3.113|3.128|3.117|3.135|3.116|3.117|3.178|3.187|3.354|3.384|3.413|3.372|3.705|3.69|3.7|3.664|3.889|3.856||3.877|3.828|3.842|3.866|3.782|3.813|3.764|3.689|3.739|3.537|3.496|3.509|3.491|3.528|3.467|3.474|3.494||3.434|3.383|||3.482|3.446|3.364|3.36|3.419|3.439|3.524|3.536|3.603|3.674|3.667|3.693|3.764|3.821|3.799|3.729|3.744|3.833|3.823|3.815||3.927||4.07|4.094|3.941|3.887|3.944|3.925|3.949|3.897|3.899||3.919|3.928|3.936|3.98|4.021||4.19|4.3|4.301|4.381|4.439|4.491|4.52
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|20.2|20.1|20|20.25|20|19.94|20|20.3|||20.25|19.62||||19.88|19.98|20|20.5|19.98|19.54|19.06|18.52|18.7|18.5|19.04|19.1|18.8|18.4|18.44|18.5|18.36|18.2|18.08|18.32|17.92|17.52|18.16|18.62|19.86|19.8|19.5|20.1|20.1|20.1|20.8|20.1|19.94|19.8|20.5|20.3|20|20.95|20.25|20.1|19.82|20.25|20|20.9|21.5|20.05|20|20.15|19.74|19.54|20|20.2|20.85|20.35|20.95|21.9|21.9|22.6|22.8|22.4|22.3|20.45|21.3|22.3|23.55|24.7|26.35|23|18|18.32|17|18.8|16.2|15.5|14.16|13.84|13.34|12.98|13.04|13.1|13.34|13.5|13.56|13.88|14|13.5|13.5|14.04|14.16|13.96|14.22|14.2|14.36|14.5|14.6|14.92|15.6|15.94|14.24|13.7|13.2|13.48|12.22|12.1|11.82|11.74|11.58|13.24|12.6|13.22|11.02|10.64|10.28|9.76|9.76|10|9.68|9.89|9.94|9.71|9.7|9.6|9.55|9.76|9.78|9.78|9.75|9.5|9.6|9.43||10.04|10|9.99|9.85|9.99|9.72|10.46|9.28|10.02|10.4|10.22||10.4|9.94|10.24|10.5|10.8|10.94|11.36|11.4|11.7|11.94|11.92|12.12|12.06|12.4|12.74|13.2|14.28|14.12||13|12.5|13.48|13.6|14.1|14.54||13.8|13.8|13.9|13.96|13.7|13.88|14.36|13.74|14.4|14|13.7|14|14|13.82|13.9|14|14|14|13.92|14.2|||14.2|14.18|14.18|14.12|14.26|14.68|15.1|15.2|15.14|15.6|15.52|15.06|14.5|14.9|15|14.6|14.36|14.32|14.56|15.08|14.32|14.1|13.98|14.02|14|14.2|14.44|14.9|18|17.9|17.5|17.8|18.18|17.8|17.98|17.8|18.36|18.42|18.62|18.6|18.8|18.8|18.88|18.72|18.72|18.72
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|357|358.5|365|345|343|332.5|329|317.5||330|326.5|317.5|||308|338.5|324.5|321|319.5|340|335.5|345|346.5|342|322.5|330|329.5|343|350|350|350|350|339|349|350|347|358|351|357|369.5|385.5|370|385|400|395|410|409|408.5|402.5|425|409.5|400|384|365|361.5|368|366|370|374|393|385|387.5|390|379|373|378|375|376|415|420|411.5|404.5|410|404|428|433.5|434|440|446|433|426|442|456.5|475|441.5|442|442|437.5|432|426|430|428|412|414.5|412|405|395|407.5|411||410.5|406|403.5|404|407.5|407.5|397|405.5|417.5|415|402|415|395|400|390|394|387|391.5|392|391|388.5|390|388|390.5|392|392|392.5|390|382.5|385.5|380|365|375|394|395|376|378.5|370|374.5|371.5|375|366.5|374|370|372.5|372|392|395.5|386.5|385|370|374|368.5|376|395|400|406|407.5|409|409|406|397.5|420|410||405.5|410|403.5|412.5|414|412|410|405|403|402|390|410|399.5|395||399|395|400|393.5|392|394|396|394.5|394|390|368|370|365|359|365|350|361|365|361|365|360|359|358|362.5|||365|364.5|357.5|361|370|364.5|370.5|362.5|370|368.5|375|372|372|375|374|368|369.5|370.5|356.5|349.5|364|360|375.5|386|388.5|383.5|390|388.5|378|365|370|374|366|351|349.5|361.5|369|348|368|380|379|380|376|382|377|381
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||22.2|22|21.02|20||||||||||||21.23||||21.57|20.75||21.88|22.1|||23.52|||22.85|22.4||22.65|22.6|22.25|21.73|21.18|21.02|21.12|21.8|||26.45|26.85|27.4||26.7|26.35|26||25.52|26.57||24.45|24.15|24.2||25.43|25.88|||25.4|26.6|||28.3|28.48||31.32|||32.1|30.9|||31.73||31.52|31.65|32.7||31.82||||||30.65|30.4|31.12|31.12|31.32||31.02|31.25|30.85|30.4||30.8|31.3|31.12||31.62|32.15||31.57||30.2|29.12||29||28.65||28.4||28.55|||28.25||29.8||32.25|||31.5||30.85|||31.26|31.45|31.55||29.95||31.65||||29.8|31.03|30.27||30.8|||32.55|31.8|||30.45||30.8|||||29.75|29.1|29.85|30.2|29.7||29.8||||30.25|30.5||31.15|31.5||27.55|||27.35|||||26.95|27.4|27.05|26.45||26.1|||26.1||26.85||27.4|26.55|26.3|26.15||24.8|||25.4|25.1|||26.55||29.45|32.4|32|32.2|32.1|31.25||32.2||31.05||30||||30.5||31.55|31|30.65|30.9|31.05||31.3|31.05|30.95||||31.09||30.8|30.75|31.4||32.9|32.65|33.41||32.85
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.62|11.73|11.69|11.34|11.06|10.76|10.58|10.67||10.92|10.75|10.27|||10.4|10.51|10.51|10.76|10.73|10.29|10.45|10.63|10.6|10.45|10.23|10.48|10.4|10.72|10.92|11.2|11|11.2|11.19|11.13|11|10.9|10.95|11.02|10.88|11.4|11.72|11.86|11.88|11.89|12.09|12.47|12.78|12.64|12.56|12.32|12.66|11|10.95|11.07|11|10.88|10.95|10.94|11.07|11.68|11.94|12.02|12.01|11.98|11.74|11.74|11.63|11.84|12.01|12.02|12.24|12.21|12.27|12.34|12.38|12.46|12.47|12.54|12.52|12.58|12.4|12.33|12.27|12.5|12.52|12.46|12.44|12.35|12.25|12.45|12.55|12.83|12.75|13|13.24|12.89|13.06|13.08|13.1|13.02|12.91|12.88|12.88|12.92|12.98|13.11|13.4|13.23|13.74|14.84|14.36|14.71|14.25|14.15|14.08|14.23|14.25|14.23|14|14.08|14.09|14.03|13.96|14.28|13.95|13.88|14.22|14.2|14.08|14.09|14.17|14.1|14.16|14.34|14.3|14.25|14.31|14.21|14.14|14.18|14.5|14.38|14.68|14.94|15.1|15.52|14.96|15.24|15.37|15.65|15.83|16|16.04|16.09|16.04|16.01|16.18|16.17|16.18|16.34|16.22|15.87|15.91|15.65|16.13|16.2|16.22|16.25|16.45|16.5|16.23|16.27|16.38|16.49|16.53|16.48|16.55|16.45|16.44|16.09|16.16|15.9|15.18||14.89|15.01|15.03|14.84|15.06|15.17|15.29|15.2|15.2|15.03|14.8|14.82|14.85|14.95|14.95|14.86|14.74|14.76|14.39|14.73|||14.89|14.91|14.93|14.7|14.85|14.91|15.28|15.29|15.26|15.51|15.66|15.85|15.96|16.07|16.24|16.12|15.85|15.69|15.55|15.41|15.87|16.26|16.04|15.48|15.5|16.15|16.24|16.04|16.02|15.65|15.48|15.41|14.8|14.67|14.51|14.6|15.03|14.65|15.14|15.43|15.64|15.78|15.77|16.32|16.32|16.37
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|23.508|23.2121|22.747|23.6772|22.8315|22.6624|22.2819|22.2396|||22.0705|21.4786||||22.3242|22.0705|22.8315|32.6829|30.9072|32.1333|31.9642|34.6278|34.3319|33.2749|33.444|33.0635|35.0929|34.797|35.3889|36.7842|36.6573|37.207|36.5305|35.6003|35.6849|35.5157|35.0084|34.501|35.0084|34.6701|34.501|35.4312|35.6003|36.0231|37.8835|38.4331|38.4754|38.3485|38.2217|38.2217|36.7842|36.6996|35.558|35.2621|34.7124|36.7842|34.9238|30.9494|31.9642|32.2601|32.9366|33.5286|34.3319|33.74|33.9091|33.444|34.7547|35.3889|34.9238|35.5157|35.8117|36.1077|35.1775|35.7694|35.4735|36.1077|36.15|35.2621|36.4036|37.207|37.2492|37.207|37.4607|37.6721|36.8687|36.9533|38.2217|38.1794|37.968|37.8412|38.1794|38.5177|38.9828|39.2787|39.4478|40.2089|40.5894|41.0122|41.0968|40.8431|39.7015|38.8982|39.4901|39.4901|39.4901|39.617|39.7015|39.8707|41.9001|41.8578|43.0417|42.2806|42.2384|42.2806|42.3652|42.1115|42.5343|42.2806|41.9424|41.6042|42.9571|41.8578|41.8156|40.4626|42.2806|57.248|55.6413|56.6561|56.0641|55.895|56.4869|55.895|55.895|56.5715|55.2185|55.7259|55.2185|55.9796|55.6413|55.8105|55.0494|55.8105|55.4722|56.2333|55.3876|55.6413|56.2333|56.1487|56.4024|58.009|57.6708|58.8547|59.362|59.4466|61.4761|61.3069|63.421|62.6599|62.5754|62.4908|62.9136|62.4908|62.4908|62.3217|61.7297|62.3217|62.9136|63.2518||62.5754||61.8989|62.1525|62.1525|61.9834||61.4761|61.7297|61.7297|62.3217|62.068|61.5606||59.0238|59.1083|56.6561|59.4466|69.5939|66.9725|68.4101|68.5792|67.7336|67.8182|66.6343|66.7189|67.649|65.8732|64.6048|64.6048|65.3659|65.2813|67.7336|68.4947||||79.4|79.3|79.8|79.6|79.99|79.99|83.94|84.14|84.83|86.71|86.51|86.91|87.89|88.88|87.4|87.6|85.62|85.82|86.31|90.17|88.98|90.46|89.97|89.08|87.89|88.39|89.47|92.83|92.24|89.38|85.52|89.67|88.88|87.8|89.28|87.99|86.71|88.98|89.67|91.75|93.82|93.92|92.34|89.57|89.08
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|13.702|13.9|14|14.296|14.188|13.65|13.642|13.844||13.2|13.202|12.502|||12.678|12.698|12.802|13.736|13.798|13.918|13.82|14.2|14.204|14.274|13.986|13.8|13.55|13.7|13.91|14.35|14.004|13.93|13.948|13.774|13.83|13.928|13.75|14.124|14.12|15.166|15.288|15.264|15.3|16.376|16.22|16.5|15.7|15.25|14.8|15.072|15.12|15.346|15.414|15.41|15.282|15.484|15.5|15.804|16.038|16.99|17.128|17.132|17.2|16.356|16.194|16.132|15.7|16.406|17.02|17.394|17.212|17.432|17.41|17.44|17.66|17.5|17.55|17.62|17.832|17.85|17.8|17.5|17.746|17.758|18|17.546|17.438|17.69|16.8|16.494|16.4|16.1|15.95|15.85|15.93|15.982|15.6|16.1|16|16.65|15.8|15.702|15.9|16.2|16.1|16.1|15.896|15.95|15.702|15.9|15.9|15.87|15.89|15.862|15.5|15.564|15.25|15.658|15.612|15.532|15.8|15.5|15.89|15.84|15.56|15.664|15.2|15.21|14.98|14.662|14.25|14.49|14.35|14.3|14.5|14.246|14.31|14.23|14.38|14.332|14.27|14.6|14.42|14.25|14.15|13.96|13.4|13.2|13.298|13.3|13.378|13.666|14.09|14.496|14.648|14.67|14.746|14.746|14.7|14.696|14.55|14.45|14.454|14.902|14.922|15.098|15.15|15.14|15.14|15|15.13|15|15|14.99|15.138|14.854|15.1|15|15.194|15.15|15.24|15.33|15.208||14.968|14.85|14.75|14.75|14.59|14.988|14.55|14.54|14.55|14.52|14.54|14.5|14.5|14.5|14.55|14.5|14.522|14.5|14.5|14.5|||14.7|14.5|14.6|14.55|14.5|||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|44.8|44.16|45.2|44.22|43.68|44.16|43.75|43.09|||44|41.48||||43.1|43.66|43.17|45.66|45.53|46|45.5|45.41|43.7|42.48|44.34|43.91|46|46|47.6|46.5|42.3|39.41|40.5|41.4|40.83|41.62|41.5|41.8|43.2|44.28|45.2|44.2|44.2|45.05|45.39|43.69|44.9|45|44.02|44.92|45.02|46.81|45.87|42.82|41.5|41.1|43|43.41|43.6|43.8|44.75|45.25|46|45.2|46.88|47|52.07|54|52.78|53.44|52.5|52.6|55.02|53.25|53.4|54.25|53.5|52.48|50.86|50.55|51|50.99|50.87|51.4|51.47|51.51|51.95|50.96|51.59|53.72|53.95|53.75|52.99|51.6|50.98|50.9|49.6|49|48.5|47.82|48.19|48.79|48.8|50.7|50.75|50.38|51.84|52|49.95|49.88|50.72|49.75|51.46|50.42|48|48.48|48.48|49.3|50.25|52.4|52.35|53.5|54.09|54.75|53.21|53.71|55.39|57|57.3|53.5|54.41|54.31|48.59|47.85|45.3|45.1|45|45.4|45.13|46.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|40.85|40.66|41.25|41.3|41.25|40.19|39.95||||41|39.59||||40.8|41.1|40.95|41.15|41.42|41.25|41.35|40|39.95||39.67|39.5|40.04||39.6|39.21|38.69|39.6|40|39.15|38.05||36.25||||37.08|38.01|37.26|||||37.35|37.65||||37.35|37.33||37.8|37.76|||37.64|37.75|37.99|37.64|38|37.95|||39.5|39.24|||39.35|39.15||38.9|39.05|39.3|39.45||39.25|39.5|39.7|39.95|||40.65|41.35|40.95|41.1|42.4|42.8||||42.41||43|43.45||||||||42.98||41.62||42.52||||43.59|43.95||44.45|44.2|44.13|44.53|44.07||44.4|||42.26||||41.98|42.38|42.3|41.8|41.55|41.2|41.25||41.6|40.65|||41.65|41.61||||40.02||40.01|39.95||39.8||42.4|||44.2|44.84|||43.59||42.72||41.95|41.49|40.39|27.8052|27.8052|27.8052|27.8052|27.6628|28.0901|27.734|27.734|27.734|28.0545|28.4105||28.7309|29.7278|29.0869|29.0869|28.8377|28.8377|29.1937|28.9801|29.1937|27.8052|27.8052|27.8052|27.8052|27.8052|27.4136|27.4136|27.6272|27.4136|27.556|27.1644|27.1644|27.0576|27.2|26.8796|||26.8796|26.8796|26.7728|26.8796|26.8796|26.9152|27.0576|27.3068|27.4848|27.4848|27.8764|27.8408|27.556|26.844|26.844|26.2031|26.2031|26.0607|26.7016|26.7016|26.3456|26.1319|26.0963|26.1675|26.1675|26.2031|26.0963|26.1319|26.1675|26.1675||25.42|24.92|||24.39||24.81|24.71||23.92||23.92|||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|178.8|177.4|178.8|174.3|175.6|179.4|174.1|181.3|||179|180.9||||192|182.9|196.1|182.5|182.9|179.2|187.6|188.5|184.8|180.7|191.3|187.4|193.6|199.2|195.65|195.3|196.3|193.2|193.2|194.2|196.2|192|193.8|192.6|205.5|207|207.5|207.5|206.5|211.25|214.25|209|212.25|213.25|250.25|249.5|249.5|245.5|239.25|248|234.75|238.75|232.75|231.25|232.25|235.25|226.5|230.75|224|219.25|216.25|213.75|210.5|211.5|212.98|214.25|214.25|216.75|215.25|206|198.2|196.23|200|204.13|203.1|197.34|198.68|197.3|199.1|200.1|199.55|198.37|196.65|202.3|202.53|200.1|209.93|211.25||203|202|199.1|197.3|202.45||199.65|||201.2|210.25|205.5|207|197.2|204.9|206|212.86|220.5|219||216.5|213.5||218.5|207|198.68||197.2|195.6|193||192.99|192.8||188.2|187.7|190.4|190.2|188.8|187.2|188.2|191.39|185.75|186.8|||181.4|182.6|183.6|182.4|180.5||177.8|179|178.62|||181.8||185.75||185.8|||178|178.3||186.56|186.8|185.59||181.19|184.7||184.7||187.23||183.91|186.14|182.2|178||186.21|196.73|||191.82|194|||196|195.85|198|195|197|193.2|190|197.1||194.8|191.78||185|186.8|174.6|167.4||163.71|||||160|161.2|156.8|153.4|||151.9|149.22||154.1|155.7|161.08|165.63|162|154.26|153|148.5|147.67||149.29||146.02|149.38||143.97||142.4||142.42|141|140.4|143.78|137.4|133|133.1|129.8|122.37|126.5|131.5|126.68|124.2|125.6||127.6|125.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.85|14.55|14.5|13.4|13.95|13.5|13.55|14.4|||11.2|11.5||||12.3|12.35|13.15|13.4|12.45|13|12.5|13|11.8|12.5|12.1|12.85|12.85|13.9|15.35|12.8|13.4|13.45|11.85|12.6|12|12.6|12.5|11.25|12.4|11.25|11.2|11.6|11.95|11.55|11.7|12.25|11.7|12|13|14.1|13.25|13.9|13.8|12.8|12.8|13|13|13.35|13.7|13.9|13.5|11.95|13.5|13.5|14|13.7|14.8|15.55|15.75|17.1|11.1|10.75|10.5|10|10.95|10.75|11.15|11.35|10.6|12.95|14.1|14.25|14.35|13.9|14.55|13.8|14.55|19.55|22|32.3|34.6|31|31.8|34.5|36|34.8|30.8|32.1|27.1|22.6|22|20.6|21|22|22|20.8|20|21.2|20.4|19.9|19.7|19.2|19.5|19.8|19|18.75|19.4|18.8|18.75|19.15|18.5|19.45|18.05|19|18.55|17.5|18.2|17.2|18.1|17|18|17.4|16.6|16.85|17.95|17.25|17|16.95|17|16.95|18|16.75|16.95|16.65||16.8|17.8|17.65|17|17.05|16|15|15.1|15.5|19.7|20.5||16|14|14.7|13.3|13|12.65|12|12.3|12.8|12.1|12.4|11.9|11.95|11.55|11.5|11.5|11.5|11.7||11.6|11.4|11.15|11.85|11|10.9||10.55|11.55|11|10.3|10.55|11|11|11.1|11.2|11.3|10.75|11.1|11.2|11.7|11.7|10.95|10.95|10.75|10.95|10.6|||11.2|11.05|11.8|12|11.2|11.3|11.55|11.9|11.2|11.8|11.35|12|11.9|12.2|12.5|12.25|12.6|12.4|12.6|12.95|13.35|13.3|13.95|13.7|13|13.5|13.9|13.65|12.5|13|12.7|11.4|10.9|10.55|10.45|10.5|10.5|9.82|10.85|11.55|12|12.45|10.7|10.45|10.45|10.5
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|62.45|62.3|61.6|60.3|60.27|60.98|61.58|62.3|||62.5|60.8||||62.2|61.8|62.3|62.1||60.3|60.2|59.9|58.7|||58.01|||59.1|58.39|||54.6|53.58||||54.6|56.42|||54.6|55.31|56|56.27||57||56.5|56.4|56.47|55.95||54.1|52.83|52.8||||||54.65||53.7||54.05|54.6|||56.15|57.2|57.8|58.9||57.7|57.79|58.6||57.91|||59|59||54.1|54.1|53.5|52.54||||54||||54.6|54.2|||||||||55.5|||||||||||56.3|56.77|56.95|56.87||||57.5|57.2||57.3|57.4|56.9||||56.8|||57.21||||57.5||56.7|||||||||||||||||||58.84|58.63|58.82|59.3||||60.1|59.6|59.7|59.5|59.1|57.5|58.9|59|59|58.9|59.1||60.2|60.2|60.1|60.1|59.7|58.4|58.7|59.4|58.8|57.6|57.9|58.4|57.2|57.8|58.3|57.6|56.9|57.4|57.3|57.6|57.3|56.9|57.2|57.4|||57.6|57.1|57.7|57.7|57.3|58.2|58.1|58.8|58.3|59.2|59|60.4|60.3|60|57.9|58.4|58.6|58.7|59.2|60.1|60.9|62.3|61.2|61.3|61.5|63|66.9|63.2|64.2|62.5|61.8|62.2|61.6|61.5|61.5|62|60.4|62.4|63.8|63||62.1|62.7|62.3|61.5|62.1
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|2.22|2.29|2.3|2.19|2.21|1.8|1.535|1.4||1.285|1.3|1.325|||1.37|1.355|1.3|1.315|1.345|1.425|1.43|1.455|1.445|1.435|1.365|1.45|1.47|1.51|1.515|1.535|1.505|1.56|1.545|1.55|1.58|1.365|1.415|1.46|1.56|1.61|1.63|1.67|1.63|1.67|1.57|1.635|1.68|1.69|1.545|1.6|1.65|1.655|1.585|1.49|1.42|1.38|1.39|1.29|1.2|1.39|1.43|1.46|1.43|1.41|1.655|1.685|1.65|1.71|1.775|1.935|2.13|2.06|1.91|1.84|1.865|1.865|1.915|1.92|1.915|1.915|1.97|1.97|1.95|1.925|1.98|1.96|2.03|1.95|1.91|1.935|1.9|1.92|1.945|2.07|2.11|2.1|2.08|2.12|2.13|2.02|2|2.01|2.08|1.89|1.855|1.86|1.87|1.85|1.87|1.895|1.87|1.885|1.91|1.94|1.8|1.825|1.795|1.815|1.895|1.9|1.98|1.995|1.97|1.88|2.06|1.64|1.715|1.755|1.88|1.98|1.88|2.05|2.1|2.13|2.23|2.28|2.31|2.23|2.43|2.49|2.4|2.57|2.53|2.76|2.6|2.74|2.93|3.1|3.2|3.16|3.12|3.15|3.12|3.06|3.1|2.71|2.55|2.29|2.22|2.24|2.15|2.1|2.22|2.25|2.04|2.17|2.23|2.26|2.27|2.31|2.31|2.34|2.3|2.31|2.35|2.2|2.11|2.12|2.12|1.98|2.04|2.05|2.11||2.09|2.1|2.19|2.15|2.17|2.09|1.885|1.9|1.965|1.67|1.8|1.99|2.24|2.32|2.34|2.25|1.95|1.915|1.515|2.01|||2.88|2.9|3|2.9|2.18|2.12|1.95|1.48|1.415|1.22|1.155|1.145|1.13|1.27|0.96|0.884|0.77|0.67|0.648|0.63|0.64|0.64|0.64|0.656|0.622|0.622|0.63|0.62|0.622|0.618|0.598|0.628|0.582|0.578|0.524|0.538|0.546|0.52|0.544|0.562|0.574|0.578|0.566|0.59|0.586|0.57
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|53.4|52.8|52.2|53.2|54.5|53.7|52.8|52||52.3|51||||53.3|54|53.4|56.4|54.8|56.2|56.5|57.9|67.9|72.4|68|86|87.9|87.9|85|93.1|90.8|83.5|82|81.9|81.4|77.6|81.6|80|85.4|90.1|92|91.8|91.8|91.6|88|103|105|106|107|108.5|115|119.75|114|123|121.25|117|118|122.5|111|115.75|116.5|116.5|116.5|119|118.5|117.5|117.5|121.5|121|121.75|122.5|113.5|113.75|117|126.75|126.75|126.75|127.25|127.25|133.75|137.75|138.25|132.25|136.25|141.25|143.75|144.5|144|150|164.75|167|167|159.75|150.75|145|141|141|143.5|||147.25|150|138.25|126|127.25||112.5|116|116.25|116|114.75|114.75|114.75|115.75|113.25|114.75|121.5|123|122|130|136.25|144.75|148|148.25|149|147|157|157.5|161.25|159.75|159|153.75|155.25|156|149|149.5|145.25|137.25|137.25|136.75|135|135.25|135.75|135.25|134.5|136.75|142.75|144|144.5|142.75|142.25|138.25||142|145.75|150||151|152.25|153.5|135|144|151.75|152.25||153.25|152.25|152.25|153.5|156|158.5|163.75||||163.75|163|164|||164|165.5|168||165.5|167||167|169.5|170|173.5|168.5|168|168.5|171|174.75|170|169.5|168.5|168.5|166.5|160.5|156|168|||180.5|183|184.2|183|182|187.5|183|193|191.15|191|191|202|196|196|195|197.5|190.12|193|191|191.4|200|200|189.64||196.5|197|196.5|197.5|||195|196|194.5|198.5|193.68|198.5|196|198.5|197.5|195|197.21|201|200|205|198|192.5
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|136.2|133.6|139|137.8|136.6|130.2|131.4|132|||131.4|122||||127|133|143|141|148.6|163|159.2|151.8|149|146|147|149|160.4|162.8|196|185.8|176.2|178|179|167.4|163.6|160|151.4|148|151.2|154|147|151.4|155|154.6|152|151.4|152.2|155|153.8|155|156.2|145.8|131.6|129|125|128|127.8|135.8|137.2|143|142.2|146.4|142.8|133.8|137.8|138.2|146.8|148|150.6|154.6|159.4|163|165.6|163|160.6|155|150.2|154.4|160|163.4|159.2|154.2|159.6|149.4|153.2|141.2|142.6|143.4|143|144.2|143.8|142.6|150|149.4|150|148.6|147|150.6|151|151|148.8|148.8|148|151.6|150.2|146|159.6|155.2|155.6|163.6|163.8|157|156.6|152.2|152.2|156.8|158.4|165.8|163|165.6|168.8|173.2|162.4|167.2|160|165.4|171.4|173.2|186.4|202.5|201|203|207|201.5|201|189.4|189.6|177.2|177|160.4|161.4|160.4|160|159.8||159.8|164.8|157.2|155.6|149|139.8|138|138.4|134|131.8|131||131.4|133|129|122.6|122|114.2|117|115.8|116.4|115.8|112.8|112.8|116.2|114.4|122|123|113.4|114.6||110|110.8|109|109.2|109|110.8||110.6|107.6|106.4|109|104.6|120.2|109.4|101.8|98|94.8|86|81.4|81.5|78.3|76.3|74.8|76.1|77.1|76.8|76.8|||79.2|76.5|76.7|75.1|78.3|77.1|83.5|83.9|84.7|86|87.4|86|85.5|84.5|84.5|86.5|85.5|86.8|87.4|82.5|80.7|84|81.5|80.5|80|78.7|80|80.2|80|82.4|80.5|77.2|76.5|78.2|78|78.8|81.3|78.5|82.1|87|90.3|88.8|88.4|86.9|86.2|85
06144|101072|/equities/sjec-corporati|CHINA_A50|20.74|20.63|20.82|20.77|20.83|20.42|19.96|20.31|||20.37|20.16|20.53|20.88|21.51|21.38|21.46|21.27|21.54|21.9|22.27|22.2|22.09|21.91|21.81|22.16|22.04|22.7|23.05|23.01|22.35|21.94|22.67|22.46|22.25|22.58|23.62|23.36|23.42|24.57|24.67|24.95|23.13|22.87|22.73|22.2|22.46|22.96|23.47|22.66|22.9|22.05|21.7|21.47|21.71|21.36|21.4|21.98|22.25|22.8|21.41|20.88|21.8|20.87|21.26|21.41|21.75|23.96|23.98|23.98||||||26.44|26.13|27.77|27.74||27.72|27.16|27.15|27.54|27|26.73|27.49|27.55|27.69|27.85|28.89|30.39|27.8|28|25.53|24.35|24.9|25.84|23.49|23.44|22.94|23.31|23.03|23.12|22.82|22.4|22.93|23.31|24.33|23.99|23.98|24.21|23.7|23.57|23.02|23.44|24.51|26.09|26.71|27|27.01|27.76|27.49|27.78|27.03|26.96|26.81|27.28|27.58|27.89|27.75|27.84|26.83|27.91|28.03|27.47|26.89|27.91|28.99|27.8|28.9|27.12|27.63|28.08|27.54|27.65|27.29|29.25|29.05||32.21|32.87|33.66|35.2|35.96|36.6|36.02|34.44|34.82|34.54|33.73|34.21|33.68|34.82|33.84|33.8|34.91|34.87|36.22|33.72|33.38|35.98|37.89|||||||||||||36.76|39.04|40.47|40.65|40.14|42.85|43.77|42.71|40.82|40.01|40.78|40.86|41.58|41.5|40.72|||41.46|39.8|41.23|42.33|40.73|40.01|41.73|40.97|41.66|46.29|47.64|46.41|47|48.08|48.22|49.86|53.91|49.78|49.91|49.33|47.92|50.38|51.12|53|52.44|56.92||||||||||63.24|57.52|52.29|51.45|57.17|57.99|54.48|60.53|55.03|50.03|51.26|53.5|48.64|45.45|46.12
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.53|3.51|3.55|3.53|3.57|3.59|3.54|3.52|||3.6|3.6|3.59|3.56|3.53|3.51|3.51|3.53|3.55|3.58|3.57|3.59|3.57|3.56|3.56|3.58|3.57|3.6|3.61|3.62|3.57|3.55|3.58|3.57|3.59|3.57|3.6|3.62|3.6|3.65|3.6|3.61|3.59|3.65|3.64|3.65|3.79|3.78|3.79|3.82|3.87|3.82|3.87|3.84|3.82|3.91|3.88|3.87|3.81|3.89|3.79|3.68|3.77|3.74|3.7|3.74|3.65|3.76|3.75|3.79||||||3.89|3.84|3.85|3.86||3.93|3.67|3.65|3.64|3.62|3.63|3.63|3.57|3.59|3.6|3.59|3.57|3.6|3.65|3.64|3.63|3.6|3.64|3.62|3.64|3.61|3.57|3.57|3.59|3.57|3.5|3.51|3.49|3.55|3.56|3.61|3.63|3.58|3.63|3.56|3.53|3.5|3.6|3.64|3.61|3.59|3.59|3.64|3.62|3.6|3.54|3.37|3.41|3.41|3.42|3.5|3.53|3.46|3.5|3.52|3.39|3.36|3.32|3.31|3.32|3.44|3.39|3.43|3.46|3.53|3.58|3.59|3.58|3.63||3.63|3.61|3.59|3.6|3.6|3.59|3.66|3.64|3.67|3.66|3.6|3.59|3.56|3.62|3.61|3.63|3.79|3.83|3.89|3.92|3.9|3.85|3.85|3.92|3.94|3.91|3.89|3.9|3.9|3.86|3.83|3.84|3.86|||3.81|3.79|3.81|3.84|3.76|3.74|3.78|3.77|3.73|3.75|3.87|3.9|3.99|3.94|3.83|||3.81|3.83|3.84|3.91|3.96|3.86|3.84|3.82|3.95|4.06|4.1|4.1|4.08|4.07|4.13|4.09|4.13|4.03|4.02|4.02|4.05|4.04|4.07|4.11|4.13|4.13|4.2|4.32|4.34|4.31||||||4.16|4.15|4.09|4.16|4.31|4.46|4.71|4.75|4.51|4.51|4.46|4.42|4.51|4.48|4.54
06146|100727|/equities/anhui-conch|CHINA_A50|29.67|29.33|29.19|29.05|29.02|28.4|28.23|28.82|||29.28|29.27|29.23|29.21|29.7|29.59|30.15|30.5|30.85|31.66|31.43|31.9|30.79|30.62|30.69|31.04|31.04|31.47|32.05|32.54|31.81|31.47|31.5|31.47|31.8|31.29|31.9|32.05|32.23|32.51|32.9|34.13|33.7|33.68|33.75|33.35|34.55|34.2|34.25|34.35|34.49|33.6|32.73|30.8|31|31.54|31.22|32.68|33.03|35.29|34.18|33.15|34.19|33.76|34.3|35.35|33.49|35.2|34.53|34.78||||||36.79|36.98|36.68|36.43||36.71|35.68|34.96|34.91|32.71|32.95|32.71|32.38|32.48|34.12|36.02|35.78|35.99|37.33|36.95|37.13|37.21|37.67|37.6|38.48|37.35|37.22|37.46|37.09|36.49|35.2|36.61|36.77|38.72|38.48|38.65|38.42|38.5|38.56|36.76|36.66|38.05|37.46|38.53|39.09|37.68|37.25|38.23|38.4|35.94|34.84|33.77|32.96|33.58|33.12|34.16|34.12|33.52|33.75|32.85|31.44|31.08|31.09|31.66|32.01|33.48|32.41|32.49|33.23|34.68|35.69|35.3|34.56|35.73||37.08|36.73|37.2|37.35|35.85|35.37|35.79|35.88|35.24|34.94|34.26|34.24|32.67|33.49|34.08|34.04|33.94|33.84|35.51|35.92|35.67|35.24|35.52|35.22|35.18|34.67|36.05|36|36.2|35.23|34.76|34.28|34.92|||33.94|33.57|33.81|34.07|32.66|32.43|32.82|32.22|31.97|31.93|33.38|33.77|34.38|34.69|33.61|||32.37|33.44|32.44|32.17|32.09|30.82|31.8|31.4|31.57|32.44|32.44|33.08|32.91|34.22|33.87|34.2|32.73|32.49|31.66|32.09|31.74|31.88|31.66|32.27|33.13|32.52|33.08|35.17|33.69|33.49||||||32.93|32.01|31.42|30.75|32.66|34.28|35.03|36.68|36.91|34.95|34.43|34.02|34.97|34.79|33.69
06147|101062|/equities/beijing-bank|CHINA_A50|5.73|5.69|5.68|5.68|5.67|5.69|5.6|5.55|||5.61|5.59|5.59|5.63|5.7|5.74|5.79|5.93|5.93|5.98|5.93|5.96|5.93|5.92|5.95|6|6.01|6.1|6.1|6.04|5.93|5.88|5.92|5.88|5.91|5.91|6.01|6.02|6.05|6.13|6.05|6.03|5.99|6.06|6.04|6|6.1|6.11|6.09|6.14|6.16|6.09|6.08|6.17|6.04|6.05|6.04|5.99|5.87|5.96|5.83|5.66|5.74|5.67|5.65|5.75|5.7|5.92|5.86|5.88||||||6.11|6.02|5.99|5.92||5.95|5.8|5.78|5.77|5.7|5.76|5.75|5.66|5.66|5.71|5.74|5.73|5.73|5.84|5.79|5.83|5.72|5.77|5.81|5.81|5.8|5.71|5.69|5.76|5.77|5.67|5.71|5.71|5.8|5.78|5.82|5.84|5.79|5.81|5.73|5.75|5.79|5.89|5.95|5.95|5.94|5.94|5.95|5.96|5.89|5.8|5.65|5.64|5.67|5.71|5.77|5.84|6.06|6.07|6.02|5.86|5.86|6.02|6|5.94|6.03|5.98|5.91|5.97|6|6.05|6.02|6.03|6||6.2|6.15|6.13|6.22|6.26|6.31|6.46|6.47|6.49|6.62|6.65|6.62|6.59|6.72|6.79|6.8|6.8|6.82|6.89|6.9|6.88|6.81|6.81|6.89|6.9|6.88|6.89|6.83|6.84|6.8|6.78|6.81|6.81|||6.8|6.74|6.77|6.84|6.74|6.72|6.84|6.84|6.81|6.82|6.88|6.94|6.98|6.94|6.82|||6.81|6.83|6.87|6.88|6.93|6.85|6.83|6.82|6.87|7.11|7.15|7.18|7.16|7.18|7.22|7.24|7.29|7.33|7.33|7.33|7.31|7.36|7.32|7.33|7.36|7.31|7.34|7.49|7.46|7.44||||||7.32|7.32|7.24|7.21|7.33|7.55|7.66|7.8|7.57|7.61|7.51|7.47|7.61|7.7|7.62
06148|9217|/equities/bank-of-china|CHINA_A50|3.53|3.52|3.55|3.54|3.57|3.58|3.55|3.54|||3.61|3.63|3.63|3.61|3.59|3.57|3.56|3.58|3.59|3.61|3.58|3.6|3.59|3.57|3.57|3.6|3.61|3.64|3.66|3.65|3.61|3.59|3.6|3.58|3.6|3.59|3.61|3.61|3.6|3.64|3.6|3.6|3.58|3.62|3.61|3.59|3.67|3.66|3.66|3.68|3.71|3.67|3.72|3.74|3.7|3.71|3.71|3.68|3.62|3.7|3.61|3.52|3.54|3.51|3.5|3.55|3.5|3.6|3.59|3.62||||||3.72|3.68|3.68|3.65||3.68|3.57|3.56|3.55|3.52|3.54|3.54|3.49|3.51|3.52|3.51|3.5|3.53|3.58|3.55|3.55|3.53|3.56|3.56|3.55|3.53|3.5|3.5|3.52|3.5|3.45|3.47|3.45|3.51|3.5|3.54|3.56|3.53|3.56|3.51|3.49|3.49|3.56|3.62|3.6|3.56|3.57|3.59|3.6|3.59|3.55|3.45|3.46|3.48|3.5|3.56|3.79|3.72|3.73|3.75|3.6|3.58|3.53|3.51|3.47|3.61|3.56|3.62|3.65|3.7|3.74|3.74|3.73|3.76||3.75|3.73|3.73|3.74|3.74|3.74|3.78|3.77|3.79|3.79|3.76|3.77|3.76|3.83|3.82|3.82|3.81|3.84|3.88|3.91|3.9|3.85|3.85|3.89|3.9|3.9|3.88|3.88|3.87|3.83|3.8|3.82|3.81|||3.82|3.79|3.8|3.84|3.78|3.78|3.79|3.78|3.76|3.77|3.87|3.91|3.97|3.93|3.85|||3.85|3.88|3.88|3.93|3.99|3.96|3.97|3.99|4.12|4.17|4.17|4.17|4.13|4.13|4.17|4.17|4.19|4.17|4.18|4.2|4.22|4.19|4.16|4.17|4.22|4.23|4.32|4.4|4.39|4.37||||||4.28|4.28|4.21|4.29|4.42|4.59|4.76|4.76|4.58|4.63|4.54|4.48|4.6|4.65|4.63
06149|101079|/equities/bank-of-comm|CHINA_A50|5.92|5.85|5.88|5.85|5.83|5.86|5.78|5.67|||5.79|5.72|5.68|5.63|5.61|5.65|5.64|5.71|5.69|5.75|5.74|5.8|5.76|5.77|5.79|5.86|5.83|5.91|5.96|5.92|5.85|5.8|5.83|5.8|5.79|5.78|5.83|5.85|5.85|5.9|5.85|5.85|5.78|5.84|5.84|5.8|5.95|5.89|5.93|5.92|5.96|5.9|6|6|5.92|5.91|5.95|5.85|5.77|5.84|5.71|5.6|5.65|5.58|5.55|5.58|5.5|5.73|5.69|5.69||||||5.84|5.81|5.8|5.75||5.79|5.63|5.64|5.62|5.56|5.6|5.6|5.5|5.49|5.54|5.56|5.6|5.58|5.71|5.65|5.62|5.58|5.65|5.64|5.68|5.65|5.52|5.5|5.51|5.5|5.42|5.46|5.45|5.52|5.52|5.58|5.61|5.57|5.61|5.55|5.53|5.53|5.63|5.75|5.71|5.66|5.66|5.68|5.72|5.67|5.64|5.49|5.53|5.54|5.6|6.01|6.04|5.94|5.99|5.95|5.76|5.76|5.68|5.67|5.6|5.74|5.68|5.71|5.76|5.87|5.96|5.96|5.97|6.03||6.01|5.97|5.96|5.96|5.97|5.97|6.03|6.02|6.04|6.05|6.01|6.02|5.98|6.1|6.08|6.1|6.09|6.11|6.18|6.2|6.18|6.13|6.14|6.21|6.24|6.22|6.2|6.19|6.18|6.13|6.1|6.15|6.19|||6.18|6.13|6.14|6.18|6.09|6.08|6.11|6.1|6.06|6.09|6.19|6.22|6.28|6.22|6.11|||6.12|6.13|6.16|6.18|6.26|6.19|6.2|6.2|6.32|6.39|6.39|6.39|6.38|6.38|6.44|6.43|6.46|6.46|6.48|6.48|6.47|6.47|6.45|6.44|6.49|6.5|6.58|6.7|6.68|6.64||||||6.55|6.56|6.53|6.7|6.88|7.17|7.18|7.18|6.84|6.88|6.78|6.74|6.92|7.02|6.99
06150|100290|/equities/baoshan-steel|CHINA_A50|6.74|6.68|6.73|6.64|6.57|6.51|6.43|6.35|||6.5|6.43|6.33|6.39|6.62|6.62|6.58|6.65|6.71|6.8|6.77|6.91|6.83|6.89|6.9|6.92|6.88|6.94|7|6.84|6.72|6.7|6.85|6.84|6.94|7.11|7.27|7.43|7.3|7.45|7.43|7.48|7.43|7.48|7.49|7.47|7.56|7.55|7.62|7.66|7.74|7.57|7.65|7.51|7.39|7.58|7.56|7.46|7.42|7.76|7.42|7.19|7.41|7.25|7.3|7.48|7.18|7.48|7.38|7.37||||||7.85|7.91|7.88|7.79||7.95|7.7|7.67|7.59|7.23|7.34|7.24|7.2|7.17|7.61|7.56|7.44|7.55|7.78|7.69|7.88|7.93|8.06|8.18|8.19|8.07|8.12|8.33|8.35|8.35|8.1|8.08|8.23|8.46|8.71|8.59|8.67|8.66|8.56|8.18|8.29|8.28|8.36|8.69|8.77|8.52|8.39|8.62|8.54|8.18|7.9|7.73|7.38|7.35|7.51|7.64|7.61|7.42|7.61|7.49|7.2|7.08|7.27|7.25|7.34|7.79|7.66|7.73|8.09|8.46|8.69|8.69|8.66|8.58||8.97|8.91|8.92|8.93|8.82|8.71|9.19|8.9|8.78|8.77|8.53|8.42|8.25|8.57|8.42|8.46|8.46|8.45|8.63|8.78|8.78|8.71|8.86|8.98|9.14|9.01|8.93|8.9|9.07|9.05|9|8.94|8.79|||9.24|9.19|9.21|9.25|9.13|9.09|9.12|8.74|8.45|8.5|8.75|8.72|8.78|8.88|8.56|||8.23|8.37|8.56|8.52|8.64|8.35|8.4|8.33|8.68|9.05|9.16|9.17|9.12|9.41|9.54|9.53|9.23|9.21|9.1|9.38|9.42|9.64|9.51|9.61|10|10.04|10.14|10.62|10.5|10.42||||||10.28|9.99|9.99|10|10.14|10.65|11.07|11.23|11.1|10.28|9.98|9.77|10.01|9.71|9.74
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.43|5.42|5.48|5.43|5.42|5.44|5.34|5.33|||5.45|5.37|5.39|5.39|5.48|5.41|5.44|5.5|5.52|5.57|5.55|5.59|5.57|5.56|5.55|5.63|5.62|5.69|5.73|5.73|5.67|5.63|5.66|5.64|5.65|5.64|5.7|5.72|5.71|5.8|5.76|5.74|5.68|5.73|5.72|5.69|5.87|5.84|5.87|5.89|5.94|5.85|5.92|5.91|5.83|5.92|5.97|5.89|5.76|5.89|5.74|5.58|5.69|5.57|5.58|5.75|5.74|5.86|5.83|5.9||||||6.06|6.02|6.04|5.98||6.04|5.83|5.79|5.75|5.65|5.71|5.75|5.72|5.72|5.75|5.83|5.87|5.87|6.04|5.98|5.97|5.96|6.03|6.02|6.03|5.9|5.78|5.8|5.83|5.78|5.72|5.75|5.75|5.85|5.86|5.95|5.97|5.9|5.95|5.85|5.85|5.87|5.89|6.27|6.18|6.13|6.1|6.14|6.15|6.13|6.07|5.85|5.85|5.88|5.92|5.93|5.9|5.83|5.93|5.91|5.74|5.79|5.71|5.73|6.18|6.21|6.13|6.13|6.12|6.13|6.24|6.22|6.25|6.34||6.27|6.21|6.19|6.19|6.18|6.21|6.33|6.33|6.34|6.37|6.34|6.41|6.41|6.61|6.62|6.63|6.61|6.59|6.7|6.74|6.74|6.59|6.57|6.7|6.75|6.64|6.59|6.63|6.65|6.57|6.53|6.55|6.55|||6.39|6.38|6.4|6.48|6.38|6.38|6.4|6.41|6.33|6.27|6.48|6.48|6.63|6.43|6.24|||6.32|6.33|6.4|6.45|6.49|6.42|6.42|6.4|6.72|6.74|6.75|6.73|6.65|6.6|6.65|6.66|6.72|6.72|6.72|6.72|6.75|6.73|6.68|6.72|6.82|6.84|7.03|7.14|7.14|7.11||||||6.74|6.81|6.71|6.9|7.25|7.75|8.01|8.14|7.42|7.38|7.22|7.15|7.28|7.37|7.26
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.16|11.14|11.32|11.38|11.39|11.3|11.06|11.1|||11.26|11.19|11.26|11.4|11.71|11.81|11.87|12.34|12.39|12.56|12.37|12.39|11.9|11.77|11.77|11.83|11.74|11.93|12.05|11.98|11.83|11.81|11.92|11.83|11.91|12.04|12.22|12.28|12.3|12.48|12.29|12.4|12.2|12.2|12.2|12.05|12.32|12.43|12.58|12.68|12.82|12.58|12.47|11.88|11.87|11.89|11.96|12.23|12.48|12.4|12.02|11.94|12.89|12.58|12.55|12.83|12.28|12.82|12.36|12.47||||||12.78|12.47|12.34|12.32||12.3|12.18|12.05|12.23|11.12|11.57|11.75|11.57|11.76|11.64|11.73|11.54|12.1|12.47|12.46|12.54|12.37|12.74|12.9|12.8|12.57|12.69|12.64|13.08|12.75|12.64|12.87|13.27|13.41|13.65|13.61|13.65|13.58|14.07|12.8|12.52|13.39|13.03|13.58|13.42|13.09|13.36|13.36|13.41|12.19|11.08|10.95|10.82|10.92|11.06|11.1|11.17|10.92|11.24|11.26|10.89|11.39|11.2|11.16|11.05|11.39|11.29|11.33|11.63|11.8|12.18|12.07|12.06|11.97||11.81|11.71|11.71|11.75|11.65|11.79|12.05|12.12|12.17|12.19|12.2|12.26|12.22|12.75|12.69|12.88|12.82|12.88|12.95|13.01|12.97|12.89|12.88|13|12.99|12.9|13|12.87|13|13|12.85|13.1|13.25|||13.34|13.24|13.24|13.33|13.15|13.27|13.29|13.36|12.96|13.3|13.34|13.26|13.29|13.36|13.22|||13.03|13.18|12.94|12.85|12.91|12.79|12.89|12.77|12.87|12.87|12.89|12.89|12.97|12.94|13.09|13.13|13.58|13.79|13.61|13.59|13.64|13.86|13.64|13.59|13.67|13.78|14.02|14.01|13.5|12.7||||||12.46|12.56|12.66|12.83|13.68|14.8|14.77|14.78|14.3|14.39|14.2|14.19|14.65|14.64|14.5
06153|101137|/equities/constr-bank|CHINA_A50|6.36|6.34|6.41|6.34|6.34|6.36|6.26|6.25|||6.37|6.29|6.29|6.28|6.3|6.3|6.4|6.54|6.61|6.66|6.61|6.73|6.64|6.59|6.56|6.63|6.64|6.73|6.77|6.77|6.65|6.63|6.69|6.66|6.69|6.65|6.69|6.72|6.72|6.76|6.66|6.67|6.62|6.72|6.72|6.72|6.97|6.97|7|7.05|7.17|7.09|7.15|7.13|7.08|7.28|7.24|7.15|6.96|7.19|6.98|6.73|6.83|6.86|6.81|6.93|6.68|6.94|6.9|6.93||||||7.24|7.13|7.13|7.1||7.21|6.85|6.78|6.69|6.61|6.65|6.64|6.54|6.58|6.62|6.66|6.67|6.71|6.93|6.88|6.88|6.83|6.9|6.95|6.91|6.8|6.69|6.7|6.72|6.66|6.52|6.6|6.57|6.68|6.67|6.85|6.93|6.85|6.98|6.89|6.83|6.74|6.88|7.01|6.95|6.85|6.91|6.92|6.93|6.93|6.78|6.35|6.4|6.37|6.8|6.98|6.97|6.73|6.77|6.81|6.46|6.41|6.32|6.32|6.22|6.55|6.42|6.57|6.73|6.9|7.06|7.06|7.11|7.23||7.23|7.11|7.06|7.08|7.01|7.03|7.18|7.13|7.18|7.17|7.08|7.12|7.05|7.21|7.27|7.29|7.29|7.37|7.49|7.65|7.73|7.59|7.63|7.76|7.76|7.74|7.58|7.59|7.56|7.41|7.34|7.45|7.47|||7.48|7.41|7.47|7.56|7.43|7.37|7.41|7.35|7.28|7.33|7.66|7.71|7.95|7.81|7.36|||7.38|7.46|7.51|7.75|7.67|7.43|7.45|7.48|7.76|8.04|8.11|8.11|8.03|7.91|8.06|8.07|8.18|8.15|8.25|8.18|8.26|8.11|8.13|8.21|8.24|8.31|8.42|8.75|8.8|8.78||||||8.48|8.42|8.29|8.36|8.49|8.84|9.4|9.79|9.55|9.63|9.51|9.38|9.52|9.63|9.54
06154|101122|/equities/everbright-ban|CHINA_A50|3.87|3.84|3.87|3.82|3.84|3.84|3.75|3.65|||3.7|3.65|3.64|3.63|3.64|3.65|3.7|3.78|3.79|3.83|3.81|3.85|3.82|3.81|3.81|3.85|3.87|3.91|3.94|3.91|3.85|3.81|3.84|3.83|3.83|3.8|3.85|3.88|3.88|3.93|3.86|3.85|3.82|3.85|3.84|3.84|3.97|3.95|3.96|3.97|4.03|4|4.01|4.06|3.96|4|4.05|4|3.94|4.02|3.92|3.77|3.89|3.8|3.8|3.8|3.71|3.84|3.78|3.81||||||3.91|3.89|3.89|3.9||3.93|3.88|3.82|3.82|3.77|3.77|3.78|3.73|3.7|3.72|3.73|3.72|3.7|3.76|3.7|3.73|3.67|3.68|3.7|3.7|3.63|3.55|3.53|3.53|3.5|3.45|3.49|3.48|3.55|3.56|3.59|3.61|3.57|3.61|3.56|3.56|3.53|3.61|3.67|3.66|3.63|3.79|3.84|3.83|3.79|3.73|3.6|3.61|3.61|3.61|3.67|3.68|3.62|3.66|3.68|3.58|3.58|3.53|3.53|3.51|3.66|3.62|3.64|3.7|3.77|3.82|3.83|3.85|3.9||3.89|3.87|3.87|3.89|3.89|3.9|3.96|3.96|3.98|3.99|3.97|3.97|3.95|4.02|4|4.02|4.02|4.03|4.07|4.09|4.08|4.04|4.05|4.1|4.12|4.1|4.09|4.08|4.08|4.03|4.02|4.03|4.02|||4.04|4.01|4.01|4.05|3.98|3.98|4|3.99|3.97|3.99|4.07|4.12|4.16|4.12|4.04|||4.03|4.03|4.06|4.08|4.1|4.06|4.06|4.08|4.19|4.2|4.2|4.2|4.19|4.19|4.24|4.25|4.29|4.29|4.3|4.31|4.3|4.32|4.28|4.27|4.32|4.31|4.38|4.47|4.48|4.41||||||4.32|4.32|4.29|4.4|4.53|4.75|4.92|4.99|4.68|4.73|4.67|4.6|4.75|4.81|4.78
06155|101099|/equities/china-life-ss|CHINA_A50|20.45|20.3|20.33|19.99|20.23|20.49|20.16|19.95|||20.39|20.36|20.33|20.51|20.93|21.28|21.5|21.56|21.41|21.55|21.28|21.66|21.47|21.37|21.3|21.55|21.59|22.01|22.2|22.19|21.58|21.48|21.6|21.41|21.43|21.41|21.9|21.92|22.08|22.73|22.57|22.69|22.01|22.25|22.01|21.86|22.25|22.25|22.64|22.7|22.67|21.87|21.87|21.67|21.67|22.53|23.35|22.87|22.65|23.32|21.77|20.92|21.34|21.17|21.06|21.39|21|21.72|21.73|21.73||||||22.68|22.49|22.45|21.92||22.06|21.29|21.4|21.16|20.81|21.08|21.26|21.06|21.11|21.26|21.57|21.63|21.71|22.26|22.12|22.1|21.97|22.41|22.36|22.6|22.57|22.45|22.32|22.33|21.99|21.6|21.82|21.64|22.14|22.08|22.31|22.36|21.99|22.15|21.64|22.01|22.26|22.76|23.45|23.64|23.55|23.54|23.74|23.84|23.66|23.65|22.94|22.68|22.65|22.68|22.71|22.75|22.16|22.74|22.85|22.58|22.42|22.09|22.13|21.52|22.52|22.21|22.2|22.19|22.27|22.83|23.13|24.45|24.94||24.68|24.57|24.48|24.44|24.27|24.48|25.19|24.85|25.14|24.96|24.52|24.56|24.32|25.13|25.02|24.92|24.88|24.75|25.2|25.38|25.38|25.04|24.88|25.35|25.35|25.15|25.42|25.31|25.45|24.8|24.35|24.69|24.37|||24.51|24.33|24.68|24.97|24.52|24.2|24.54|24.39|24.25|24.11|24.97|25.34|25.59|25.75|25.25|||25.02|25.06|25.41|25.41|25.73|25.49|26.16|26.04|26.7|26.7|26.89|26.98|27.22|26.94|27.1|26.81|26.99|27.41|27.45|27.56|27.52|27.51|26.92|26.77|27.08|26.86|27.42|27.75|27.26|27.14||||||26.23|26.54|26.45|26.97|28.75|30.38|31.04|31.95|31.5|31|30.26|30|30.32|31.16|30.29
06156|100303|/equities/merchants-bank|CHINA_A50|26.46|25.85|25.7|25.22|25.52|25.51|24.88|24.57|||25.2|24.85|24.85|25.29|25.45|25.39|25.91|26.77|27.91|28.29|28.33|28.75|28.46|28.51|28.34|28.58|28.9|29.37|29.57|29.46|28.55|28.3|28.28|27.99|28.27|27.88|28.3|28.4|28.42|28.95|28.48|28.38|28.16|28.58|28.56|28.6|30.01|29.57|29.87|30|30.33|29.05|28.91|28.35|27.85|29.6|29.66|29.39|29.02|30|29.21|27.9|29|29.1|28.74|29.16|28.45|29.6|29.4|29.43||||||30.69|30.43|30.45|29.62||30.3|28.51|28.4|28.18|27.45|27.88|27.76|27.4|27.4|27.9|28.17|27.5|27.69|28.64|28.14|28.29|28.14|28.76|28.62|28.54|27.7|27.3|27.04|27.1|26.96|26.52|26.74|26.7|27.51|27.71|28.44|28.77|28.11|28.48|27.59|27.24|27.18|27.87|28.39|28.61|28.09|28.12|28.22|27.75|27.86|27.38|25.62|25.29|25.37|25.67|26.23|26.04|26.6|26.8|26.95|25.84|25.44|25.05|25.22|25.44|26.44|25.85|26.33|26.9|27.67|28.62|28.65|28.51|28.99||28.94|28.57|28.71|28.74|28.63|28.2|28.9|28.8|29.26|29.25|28.6|28.78|28.3|28.94|28.8|29.21|29.1|29.61|29.82|30.27|30.46|29.8|29.97|30.56|30.82|30.08|29.84|29.75|29.68|28.93|28.74|29.3|29.56|||29.33|28.8|28.82|28.86|28.29|28.21|28.24|28.14|27.69|28.11|29.54|29.93|30.49|30.29|28.84|||28.76|28.81|29.01|29.09|29.31|28.7|28.72|29.11|30.31|31.23|31.26|30.99|30.71|30.13|30.52|30.39|30.73|30.84|31.15|30.92|30.77|30.04|30.15|30.03|30.4|30.3|30.87|31.51|31.78|31.5||||||31.37|30.91|30.05|30.71|31.28|32.39|34.62|34.89|34.5|34.45|33.94|32.57|32.98|33.47|33.41
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|17.68|17.41|17.65|17.64|17.62|17.37|16.93|16.83|||17.35|16.95|17.04|17.09|16.94|17|17.51|17.92|18.09|18.74|18.59|19.01|18.59|18.34|17.96|18.21|18.19|18.44|18.43|18.95|18.84|18.52|18.84|18.37|18.53|18.42|18.71|19.2|18.94|19.43|18.7|18.72|18.66|18.31|17.99|17.73|18.1|18.23|18.43|18.33|18.75|18.95|18.8|18.64|18.05|18.49|18.47|17.61|17.39|17.98|16.9|16.24|16.49|16.31|16.5|16.84|16.1|17.65|17.43|17.65||||||18.69|18.58|18.74|18.71||19.88|19.19|19.03|17.72|17.49|17.7|17.13|16.87|16.96|17.13|16.9|16.77|17.28|17.95|17.7|18|17.3|17.51|17.4|17.39|16.64|16.97|17.03|17.13|17.15|16.64|16.63|16.5|16.98|16.82|17.27|16.84|16.15|16.61|16.1|16.72|17.37|18.1|19.02|18.3|18.31|18.2|18.56|18.63|18.15|17.38|17.02|17.16|17.42|17.75|18.1|17.95|17.44|18.12|17.74|17.08|17.2|17.21|17.79|17.65|19.05|18.3|18.92|20.18|21.18|22.7|22.12|21.95|21.47||22.57|22.18|22.55|22.6|22.28|21.85|22.25|21.9|22.23|22.08|21.27|21.19|20.61|21.26|21.52|21.65|22.08|22.01|22.25|22.72|23.07|22.68|22.59|22.89|23.15|22.89|23.17|22.56|23.23|22.55|22.09|21.79|21.8|||21.51|21.63|21.91|21.79|21.16|21.64|22.06|21.78|21.44|21.75|22.48|22.34|22.48|21.96|21.34|||21.48|21.45|21.75|21.8|22.14|21|21.1|20.95|21.04|21.43|22.06|21.84|22.02|22.46|22.27|22.18|21.73|22.04|22.98|22.84|22.53|23.01|22.09|21.93|21.68|21.87|21.91|23.11|23.73|23.31||||||23.2|22.7|21.78|21.1|22.53|23.05|25.6|27.38|26.87|25.85|25.78|25.1|26|26.05|25.28
06158|100287|/equities/minsheng-bank|CHINA_A50|5.77|5.74|5.76|5.75|5.76|5.78|5.67|5.65|||5.73|5.65|5.65|5.68|5.7|5.72|5.76|5.82|5.85|5.92|5.95|6|5.99|6|6.02|6.07|6.07|6.13|6.19|6.17|6.1|6.04|6.06|6.04|6.06|6.06|6.14|6.16|6.16|6.23|6.16|6.17|6.14|6.21|6.2|6.18|6.27|6.24|6.26|6.35|6.39|6.29|6.39|6.39|6.29|6.28|6.34|6.28|6.18|6.34|6.18|6.06|6.15|6.05|6.01|6.03|5.96|6.18|6.11|6.11||||||6.34|6.27|6.24|6.18||6.25|6.05|6.03|6.03|5.95|5.98|6|5.98|5.9|5.97|5.99|6|6|6.08|5.98|5.97|5.89|5.96|5.98|6.03|5.96|5.86|5.86|5.89|5.86|5.8|5.82|5.78|5.86|5.89|5.96|5.97|5.91|5.97|5.84|5.82|5.83|5.95|6.08|6.05|5.97|5.96|5.99|6.01|6|5.94|5.76|5.75|5.76|5.75|5.81|5.82|5.72|5.81|5.85|5.71|5.6|5.67|5.72|5.67|5.83|5.78|5.74|5.87|5.92|6.03|6.04|6.08|6.04||6.21|6.2|6.17|6.22|6.25|6.26|6.38|6.38|6.41|6.43|6.42|6.38|6.34|6.47|6.51|6.48|6.51|6.49|6.57|6.62|6.6|6.53|6.53|6.6|6.62|6.61|6.62|6.62|6.6|6.53|6.51|6.49|6.45|||6.43|6.4|6.46|6.57|6.47|6.49|6.61|6.59|6.53|6.54|6.67|6.72|6.73|6.7|6.58|||6.6|6.59|6.63|6.66|6.73|6.66|6.67|6.63|6.65|6.88|6.91|6.92|6.91|6.92|6.97|6.98|7.05|7.08|7.09|7.08|7.05|7.08|7.03|7.03|7.08|7.08|7.16|7.31|7.33|7.12||||||7.02|6.99|6.93|6.91|7.26|7.5|7.59|7.88|7.64|7.68|7.55|7.51|7.67|7.77|7.74
06159|101097|/equities/china-pacific|CHINA_A50|27.88|27.98|28.47|27.92|28.36|28.98|27.93|27.4|||28.43|28.25|28.25|28.78|28.98|29.06|29.64|30.16|30.18|30.7|30.4|30.98|30.55|30.09|29.67|30.6|30.87|31.48|32.01|32.33|31.39|31.25|31.53|31.23|31.28|31.25|31.58|32.06|32.05|32.98|32.8|32.96|32.08|32.69|32.57|33|33.97|33.99|34.15|34.83|35.59|33.75|33.66|33.62|33.51|35.9|36.98|35.8|35.45|36.14|34.75|32.1|33.26|33.63|33.3|33.91|32.8|33.61|33.79|34.09||||||35.51|34.9|35.25|34.4||34.3|32.98|33.36|33.02|32.05|32.13|31.98|31.32|31.3|32.25|32.71|32.24|32.5|33.68|33.17|32.76|32.8|32.92|33.47|34.48|34.12|33.71|33.95|34.32|33.4|32.76|32.53|32.14|33.45|33.39|33.86|33.89|32.32|33.38|32.27|31.91|31.88|33.17|34.23|33.75|33.75|33.49|34.54|34.42|35.06|34.15|32.49|31.81|32.27|32.05|33.02|33.36|32.06|32.59|32.73|31.31|30.25|29.8|30.08|29.77|31.85|31.04|31.72|32.47|32.86|34.08|33.92|35.18|36.34||36.14|35.99|34.94|34.82|33.53|33.42|34.53|34.31|34.54|34.34|33.07|33.27|32.33|33.33|33.39|33.24|33.32|33.37|34.38|35.07|34.92|34.15|34.49|35.94|36.17|35.33|35.96|35.9|35.75|33.89|32.65|33.01|31.91|||31.6|31.71|32.54|32.99|31.6|31.17|32.18|31.98|32.19|32.65|32.98|33.39|34.24|34.46|33.83|||33.18|33.18|33.47|33.93|35.16|34.41|36.14|36.89|39.26|39.46|40.39|41.66|42.04|40.76|40.28|38.98|38.82|40|40.29|40.07|39.44|40.39|39.02|38.9|40.18|40.03|41.8|42.51|41.47|40.53||||||38.95|38.61|36.89|37.33|40.83|42.54|42.85|43.07|41.28|40.04|39.53|38.24|38.44|39.88|39.25
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.35|5.3|5.35|5.24|5.18|5.1|5.04|5.01|||5.05|5.25|5.63|5.62|5.74|5.63|5.61|5.65|5.81|5.97|5.89|5.93|5.86|5.85|5.92|5.86|5.87|5.97|6.02|6.06|5.9|5.83|5.87|5.81|5.79|5.84|5.91|5.95|6.06|6.13|6.05|6|5.97|6.18|6.18|6.14|6.25|6.24|6.35|6.32|6.32|6.26|6.31|6.31|6.23|6.26|6.2|6.19|6.25|6.46|6.31|6.21|6.47|6.55|6.48|6.52|6.4|6.67|6.66|6.62||||||7.12|7.04|7.07|6.88||6.95|6.89|6.93|6.81|6.71|6.77|6.83|6.65|6.78|6.72|6.68|6.7|6.7|6.89|6.81|6.84|6.8|6.86|6.85|6.82|6.63|6.57|6.53|6.48|6.46|6.33|6.39|6.49|6.63|6.6|6.63|6.71|6.73|6.79|6.51|6.58|6.52|6.65|6.76|6.6|6.62|6.56|6.54|6.52|6.43|6.39|6.25|6.21|6.2|6.33|6.34|6.35|6.38|6.51|6.41|6.27|6.31|6.23|6.27|6.31|6.49|6.45|6.29|6.1|6.22|6.27|6.41|6.4|6.45||6.49|6.46|6.49|6.43|6.34|6.5|6.52|6.52|6.58|7.05|7|7.05|6.83|6.95|6.92|6.96|7|7.01|7.27|7.27|7.43|7.11|7.1|7.16|7.14|7.25|7.27|7.19|7.07|7.18|7.01|7|6.87|||6.91|6.75|6.75|6.94|6.83|6.83|6.9|6.85|6.62|6.71|6.83|6.94|6.89|6.77|6.59|||6.43|6.38|6.43|6.48|6.62|6.43|6.64|6.64|6.83|6.84|6.85|6.83|6.59|6.42|6.42|6.42|6.37|6.45|6.39|6.45|6.44|6.47|6.39|6.33|6.39|6.41|6.56|6.63|6.58|6.48||||||6.31|6.34|6.3|6.38|6.72|7.15|7.41|7.63|7.54|7.16|7.08|7.21|7.44|7.38|7.25
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.06|7.02|7.07|7.05|7.04|7.01|6.92|6.87|||6.99|6.92|6.92|6.93|7.12|7.15|7.15|7.29|7.35|7.47|7.38|7.52|7.24|7.17|7.2|7.17|7.1|7.18|7.27|7.25|7.18|7.15|7.26|7.23|7.25|7.35|7.44|7.48|7.46|7.55|7.41|7.39|7.28|7.34|7.35|7.29|7.42|7.52|7.56|7.62|7.65|7.41|7.39|7.13|7.11|7.16|7.2|7.28|7.49|7.64|7.43|7.38|7.69|7.5|7.6|7.79|7.53|7.9|7.76|7.75||||||7.77|7.72|7.58|7.68||7.63|7.54|7.54|7.6|7.17|7.22|7.23|7.13|7.13|7.11|7.18|7.11|7.09|7.27|7.21|7.18|7.02|7.15|7.18|7.15|7.01|7.09|7.13|7.32|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.51|7.45|||7.4|7.32|7.4|7.44|7.3|7.29|7.42|7.39|7.31|7.38|7.46|7.49|7.5|7.54|7.41|||7.37|7.39|7.41|7.37|7.38|7.35|7.39|7.36|7.46|7.47|7.49|7.49|7.48|7.48|7.52|7.51|7.6|7.66|7.63|7.61|7.63|7.67|7.59|7.57|7.62|7.62|7.68|7.7|7.63|7.58||||||7.46|7.5|7.52|7.69|8.16|8.72|8.66|8.66|8.59|8.62|8.49|8.57|8.7|8.77|8.71
06162|101064|/equities/cn-railway-con|CHINA_A50|10.78|10.74|10.99|11.17|11.17|11.08|10.76|10.71|||10.87|10.64|10.69|10.76|11.2|11.3|11.27|11.63|11.71|12.02|11.83|12.1|11.32|11.4|11.36|11.29|11.01|11.01|11.21|11.17|10.99|10.8|10.75|10.61|10.78|10.78|10.96|11.13|11.17|11.21|11.13|11.08|10.72|10.85|10.86|10.64|10.91|11.03|11.11|11.16|11.27|11.12|11|10.18|10.08|10.2|10.35|10.35|10.66|10.75|10.35|10.2|10.88|10.69|11.09|11.5|11.01|11.36|10.92|10.77||||||11.15|11.07|10.99|10.93||11.11|10.9|10.97|10.77|9.79|10.08|10.12|10.04|10.04|9.91|9.97|9.85|10.1|10.42|10.42|10.6|10.43|10.83|10.9|10.79|10.53|10.7|10.61|10.87|10.27|10.31|10.56|10.94|10.93|11.19|11.22|11.19|11.03|11.01|10.01|9.97|10.42|9.98|10.24|10.42|9.9|9.73|9.86|10.18|9.25|8.61|8.48|8.23|8.48|8.45|8.43|8.4|8.16|8.35|8.33|8.23|8.17|8.32|8.32|8.28|8.62|8.48|8.53|8.53|8.5|8.59|8.54|8.52|8.56||8.94|9.11|9.11|9.2|9.01|8.94|9.18|9.17|9.23|9.22|9.17|9.17|9.06|9.39|9.47|9.52|9.62|9.61|9.75|9.83|9.76|9.66|9.67|9.75|9.78|9.87|9.89|9.9|9.97|9.91|9.86|9.93|9.86|||9.91|9.8|9.89|9.89|9.66|9.6|9.89|9.91|9.81|9.82|9.96|9.95|10.04|10.07|9.86|||9.77|9.82|9.88|9.78|9.74|9.61|9.7|9.59|9.6|10.07|10.16|10.28|10.3|10.26|10.34|10.32|10.43|10.57|10.53|10.47|10.44|10.52|10.4|10.39|10.51|10.52|10.63|10.75|10.65|10.49||||||10.33|10.32|10.27|10.18|11.17|11.72|11.79|11.97|11.79|11.92|11.75|11.78|12|12.16|12.07
06163|8575|/equities/china-shenhua|CHINA_A50|18.51|18.46|18.47|18.42|18.05|18.07|17.69|17.77|||17.96|17.95|17.94|18.43|18.9|18.91|19.33|19.1|19.08|19.47|19.34|19.36|19.24|19.08|19.08|19.08|18.67|19.2|19.21|19.09|18.76|18.53|18.76|18.44|18.84|18.93|19.25|19.51|19.57|20.02|19.71|19.78|19.51|19.82|20|20.48|20.78|20.41|20.39|20.11|20.22|19.94|20.04|19.48|19.71|20.37|19.91|20.27|20|20.19|19.59|19.05|20.26|19.99|19.99|20.6|20.05|21.05|20.48|19.94||||||20.39|20.28|19.9|19.6||19.87|18.68|18.92|18.58|18.13|18.51|18.35|18.16|18.2|18.58|18.89|18.02|17.96|18.5|18.28|18.49|18.46|18.37|18.19|18.02|17.44|17.56|17.69|17.66|17.55|17.21|17.27|17.33|17.9|17.9|18.12|18.29|18.2|18.13|17.4|17.6|17.57|17.91|18.39|18.42|18.39|18.3|18.46|18.64|17.93|17.33|17.19|17.21|17.34|17.68|17.55|17.81|17.54|18.25|18.56|19.3|19.12|18.83|18.78|19.05|19.94|19.68|19.94|20.02|20.45|21.03|21.19|21.02|21.41||21.19|20.97|20.93|21.13|20.67|20.9|21.29|21.01|20.8|20.94|20.67|20.4|20.05|20.68|20.53|20.52|20.41|20.34|21.87|22.07|22.32|21.28|21.16|21.25|21.5|21.42|21.5|21.21|21.14|20.88|20.31|20.45|20.26|||20.94|20.69|20.71|21.13|20.59|20.55|20.62|19.82|19.56|19.91|20.59|20.65|20.97|20.99|20.29|||20.16|20.29|20.84|20.85|21.13|20.74|21.24|21.06|22.18|22.22|22.23|22.23|21.98|23.22|23.58|23.49|23.37|23.25|23.21|23.3|23.53|23.93|23.48|23.36|23.84|24.16|24.51|25.83|25.62|25.37||||||24.69|24.45|23.91|24.29|25.45|26.9|27.9|28.69|28.65|26.83|26.39|25.9|26.13|25.3|25.15
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.69|5.68|5.71|5.72|5.74|5.73|5.6|5.6|||5.7|5.52|5.58|5.61|5.7|5.8|5.86|6.22|6.23|6.32|6.17|6.17|5.94|5.88|5.93|5.94|5.88|6|6.05|5.81|5.77|5.64|5.58|5.56|5.46|5.43|5.52|5.51|5.49|5.57|5.51|5.4|5.35|5.38|5.36|5.29|5.37|5.37|5.39|5.42|5.44|5.35|5.38|5.25|5.19|5.32|5.28|5.26|5.17|5.27|5.07|4.96|5.11|5.04|5.09|5.16|5.1|5.36|5.29|5.33||||||5.49|5.45|5.43|5.41||5.49|5.35|5.38|5.4|5.08|5.17|5.18|5.1|5.12|5.16|5.16|5.18|5.27|5.39|5.33|5.4|5.37|5.46|5.54|5.52|5.41|5.44|5.45|5.53|5.48|5.4|5.54|5.6|5.7|5.75|5.8|5.78|5.73|5.84|5.48|5.44|5.6|5.68|5.8|5.85|5.74|5.73|5.84|5.94|5.56|5.19|5.1|5.02|5.06|5.09|5.13|5.16|5.03|5.15|5.15|5.07|5.09|5.01|5.09|5.17|5.46|5.52|5.58|5.58|5.74|5.8|5.9|5.95|5.96||5.91|5.81|5.82|5.83|5.81|5.81|5.91|5.91|5.93|5.94|5.84|5.88|5.81|5.94|5.91|5.94|5.92|5.96|6.06|6.1|6.06|6|5.99|6.09|6.11|6.09|6.05|6.06|6.06|5.98|5.91|5.94|5.99|||5.99|5.97|5.99|5.99|5.86|5.85|5.86|5.79|5.87|6.05|6.12|6.14|6.21|6.18|6.05|||6.08|6.13|6.17|6.19|6.26|6.19|6.26|6.24|6.34|6.36|6.36|6.36|6.31|6.33|6.36|6.35|6.39|6.45|6.44|6.45|6.44|6.51|6.46|6.44|6.5|6.51|6.6|6.67|6.66|6.51||||||6.41|6.43|6.31|6.32|6.74|7.12|7.28|7.42|7.24|7.27|7.23|7.26|7.5|7.62|7.407
06165|100310|/equities/united-network|CHINA_A50|5.36|5.25|5.29|5.25|5.27|5.2|5.15|5.17|||5.17|5.14|5.14|5.23|5.18|5.14|5.16|5.21|5.24|5.26|5.24|5.31|5.26|5.27|5.24|5.26|5.24|5.36|5.45|5.44|5.28|5.26|5.37|5.27|5.24|5.25|5.42|5.45|5.47|5.62|5.59|5.63|5.46|5.5|5.5|5.37|5.38|5.48|5.45|5.49|5.52|5.42|5.42|5.4|5.4|5.43|5.42|5.4|5.34|5.42|5.13|5.01|5.08|5.02|5.03|5.08|5.05|5.4|5.34|5.33||||||5.57|5.51|5.57|5.54||5.59|5.47|5.49|5.41|5.32|5.47|5.55|5.43|5.6|5.54|5.73|5.81|5.56|5.5|5.47|5.61|5.55|5.72|5.76|5.72|5.64|5.71|5.63|5.73|5.65|5.41|5.62|5.33|5.42|5.42|5.39|5.34|5.25|5.31|5.18|5.11|5.1|5.16|5.21|5.2|5.23|5.2|5.27|5.33|5.15|5.03|4.97|4.91|4.97|5.01|4.95|4.95|4.79|4.94|4.85|4.77|4.72|4.81|4.89|4.8|4.92|4.82|4.78|4.81|4.78|4.9|4.85|4.99|4.98||5.35|5.37|5.34|5.48|5.34|5.34|5.47|5.47|5.51|5.48|5.43|5.43|5.33|5.56|5.7|5.72|5.91|5.9|5.99|6|5.82|5.76|5.8|5.9|5.75|5.68|5.81|5.86|5.96|5.87|5.85|5.74|5.7|||5.71|5.68|5.74|5.66|5.58|5.07|5.21|5.21|5.29|5.47|5.59|5.59|5.66|5.67|5.57|||5.58|5.65|5.7|5.77|5.78|5.68|5.79|5.63|5.67|6.07|6.13|6.14|6.16|6.17|6.23|6.19|6.26|6.36|6.3|6.22|6.19|6.31|6.38|6.44|6.4|6.42|6.45|6.51|6.29|6.25||||||6.13|6.11|6.13|6.01|6.53|6.52|6.51|6.9|6.84|6.7|6.98|6.91|7.14|7.25|7.27
06166|944122|/equities/vanke-a|CHINA_A50|25.3|25.11|25.33|25|25.05|24.93|24.07|23.9|||23.82|23.44|23.8|23.97|23.88|24.25|25.3|25.38|25.5|26.52|26.46|27.1|26.35|25.97|25|25.34|25.1|25.3|25.13|25.73|25.44|25.29|25.88|24.95|25.19|24.9|25.63|26.03|25.65|25.97|24.78|24.38|24.15|23.94|23.88|23.55|23.99|23.85|24.14|24.04|24.62|24.42|24.23|23.69|22.8|23.81|23.49|22.58|22.14|22.82|21.56|20.59|21.22|21.01|21.47|21.8|20.93|21.75|21.82|22.05||||||24.3|24.45|24.67|24.64||25.8|24.01|24.17|23|22.83|23.32|23.1|22.88|23.34|23.46|23.21|22.81|23.41|24.43|23.55|24.05|23.5|23.91|23.88|23.91|22.78|22.82|23.92|23.91|23.35|22.69|22.72|22.3|22.32|23.04|23.18|22.48|21.5|21.86|20.86|21.08|21.38|22.35|23.32|23.18|23.32|23.71|24.18|24.38|23.75|23.14|22.68|22.47|22.98|23.15|23.72|23.85|23.46|24.15|24.01|23.21|23.05|23|23.42|22.8|24.6|23.88|24.22|25.54|26.49|28.1|27.73|26.96|27.1||27.99|27.37|27.64|27.71|27.31|26.71|27.39|26.99|27.49|27.3|26|25.59|24.64|25.6|26.5|26.39|26.65|26.8|26.72|27.07|27.15|26.79|27.23|27.75|27.94|27.94|28.07|28.2|28.69|27.38|26.91|27.33|27.68|||28.4|28.5|30.12|30.93|29.91|30.15|30.23|30.04|29.92|30.03|31.25|31.85|32.61|32.18|31.62|||32.8|33.64|33.49|33.29|34.16|31.33|31.02|30.33|31.07|31.18|31.66|31.34|31.58|32.63|32.66|32.7|32.48|32.62|33.46|33.64|32.9|33.67|32.18|32.28|32.41|32.7|32.9|34.18|34.72|33.7||||||33.17|32.73|31.9|31.27|32.75|32.98|35.82|36.99|37.38|37.5|37.56|36.36|38.57|40.04|40.2
06167|100989|/equities/yangtze-power|CHINA_A50|15.39|15.33|15.48|15.56|15.24|15.32|15.57|15.42|||15.88|15.58|15.52|15.3|15.18|15.38|15.17|15.3|15.11|15|14.96|14.93|14.66|14.31|14.36|14.35|14.22|14.61|14.7|14.7|14.35|14.24|14.4|14.43|14.47|14.25|14.44|14.51|14.45|14.7|14.64|14.59|14.43|14.6|14.62|14.65|15.18|15.12|15.11|15.42|15.61|15.5|15.61|15.62|15.6|16.01|15.81|15.79|15.75|16.07|15.83|15.51|15.81|15.5|15.4|15.38|15.37|15.8|15.88|16||||||16.38|16.38|16.18|16.22||16.23|15.95|15.86|15.84|15.72|15.71|15.77|15.67|15.47|15.59|15.7|15.82|15.89|16.11|15.96|15.82|16.07|16.09|16.28|16.21|16.21|16.25|16.4|16.57|16.65|16.13|16.11|16.13|16.31|16.42|16.35|16.38|16.23|16.5|16.4|16.77|16.62|16.78|16.84|16.85|16.42|16.56|16.34|16.54|16.75|16.73|16.63|16.29|16.03|16.11|16.08|16.13|16.12|16.29|16.31|16.32|16.34|16.15|15.86|15.85|16.14|16.13|16.22|16.23|16.47|16.61|17.65|17.56|17.69||17.67|17.54|17.32|17.14|17|16.99|17.03|17.2|16.9|16.86|16.78|17.11|16.78|16.98|16.91|16.87|16.6|16.64|16.72|16.66|16.78|16.7|16.7|16.64|16.23|16.13|16.03|16.19|16.17|16.13|16.09|15.98|15.96|||16.11|16|16|16.2|16.14|16.05|15.95|16.03|15.99|15.83|15.94|16.15|16.23|16.15|16.03|||15.86|15.87|15.97|16.02|16.1|16.19|16.49|16.37|16.49|16.51|16.63|16.68|16.65|16.65|16.65|16.7|16.7|16.7|16.96|16.95|16.67|16.66|16.84|16.75|16.49|16.47|16.54|16.41|16.25|16.11||||||15.99|15.76|15.6|15.97|16.22|16.27|16.29|16.29|16.18|16.16|15.9|15.79|15.86|16.06|16.07
06168|100299|/equities/citic|CHINA_A50|16.97|16.8|||||||||||||16.01|16.1|16.5|16.42|16.65|16.98|16.85|17.18|16.97|16.88|16.77|17.05|17.01|17.45|17.6|17.44|16.87|16.63|17.01|16.71|16.57|16.6|17.04|17.14|17.37|18.07|17.58|17.4|17.05|17.39|17.13|16.92|16.97|17.3|17.71|17.71|17.79|17.36|17.16|17.3|16.65|16.88|17.35|16.93|16.71|16.92|15.38|14.84|15.09|14.9|15.02|15.21|15.17|16.15|16.04|15.96||||||16.69|16.53|16.56|16.41||16.68|16.14|16.13|15.9|15.59|15.68|15.71|15.52|15.52|15.42|15.89|15.86|15.92|16.27|16.09|15.98|15.94|16.07|16.21|16.33|16|16.28|16.17|16.16|16.07|15.75|15.95|15.87|16.19|16.21|16.37|16.38|16.03|16.38|15.91|16.02|16.12|16.56|16.86|16.97|16.84|16.92|17.27|17.32|17.14|16.83|16.25|16.19|16.33|16.52|16.6|16.58|16.08|16.52|16.51|16.17|16.02|16.09|16.32|16.04|16.57|16.16|16.04|16.36|16.16|16.54|16.28|17.08|17.25||18.43|18.67|18.55|18.82|18.7|18.59|19|18.7|18.77|18.69|18.57|18.64|18.12|18.87|19.25|19.06|19.37|19.51|19.7|19.81|19.73|19.25|19.52|19.82|19.87|19.49|19.84|19.75|19.94|19.63|19.37|19.59|19.14|||18.99|18.74|19.14|19.24|18.53|18.28|19.01|18.79|18.41|18.39|18.92|19.11|19.45|19.74|19.34|||19.01|19.21|18.93|18.58|18.31|17.86|18.32|18.02|17.7|18.76|18.5|18.68|18.54|18.34|18.8|18.7|18.95|19.3|18.86|18.39|18.27|18.42|17.87|17.83|18.13|18.11|18.25|18.65|18.19|18.01||||||17.63|17.62|17.33|17.35|19.24|19.55|20.55|21.79|21.52|21.5|21.29|21.63|22.11|22.34|22.33
06169|101113|/equities/csr-corp|CHINA_A50|9.04|9.04|9.17|9.3|9.23|9.19|9.04|8.84|||9.02|8.81|8.96|9.03|9.17|9.07|9.09|9.23|9.29|9.39|9.41|9.62|9.25|9.19|9.21|9.1|8.75|8.94|8.9|8.84|8.73|8.57|8.58|8.51|8.52|8.59|8.73|8.74|8.6|8.59|8.59|8.63|8.49|8.56|8.55|8.46|8.56|8.62|8.67|8.76|8.72|8.6|8.48|8.17|8.13|8.11|8.19|8.33|8.31|8.48|8.22|8.18|8.18|8.03|8.15|8.28|8.18|8.64|8.45|8.36||||||8.64|8.6|8.57|8.58||8.64|8.42|8.44|8.49|8.08|8.18|8.06|7.99|7.99|7.97|8.06|8.06|8.06|8.21|8.12|8.19|8.05|8.22|8.3|8.27|8.16|8.21|8.31|8.27|8.12|8.1|8.57|8.66|8.85|8.91|8.71|8.64|8.58|8.73|8.08|8.1|8.33|8.21|8.39|8.45|7.96|7.95|8.05|8.24|7.74|7.4|7.28|7.32|7.37|7.41|7.59|7.59|7.37|7.55|7.51|7.39|7.39|7.52|7.56|7.47|7.7|7.61|7.61|7.57|7.53|7.6|7.58|7.86|7.84||8.66|8.66|8.68|8.77|8.73|8.78|8.99|9|9.1|9.12|9.1|9.16|9.07|9.46|9.42|9.54|9.5|9.55|9.66|9.74|9.56|9.48|9.56|9.68|9.63|9.65|9.72|9.73|9.74|9.69|9.63|9.64|9.61|||9.67|9.56|9.56|9.63|9.45|9.45|9.56|9.53|9.5|9.7|9.76|9.83|9.93|9.95|9.7|||9.78|9.81|9.99|10.05|10.13|10.08|10.25|10.1|10.27|10.27|10.29|10.29|10.29|10.28|10.43|10.42|10.57|10.71|10.69|10.5|10.53|10.55|10.33|10.25|10.38|10.45|10.59|10.6|10.42|10.33||||||10.12|10.23|10.22|10.34|10.79|11.34|11.36|11.36|11.47|11.56|11.38|11.6|11.83|12.32|12.3
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|56.175|55.475|56.425|54.4583|55.2916|54.5666|54.1666|56.1166|||57.3333|56.7083|54.3666|54.275|55.0083|54.5833|55.7916|55.8166|57.0833|58.3333|57.9833|58.1416|56|55.6666|54.7166|55.15|55.1083|56.5083|56.3833|56.1666|52.8083|52.1333|52.725|51.2833|51.725|52.0083|53.025|52.9833|52.475|53.9166|52.65|53.45|52.8166|54.3166|54.2166|54.725|54.2166|54.7416|54.125|54.7416|56.8333|54.3333|53.8083|48.9166|48.6|54|57.525|59.5583|60.25|61.8166|60.125|58.0916|57.8833|59.4166|59.85|62.3333|60.3833|62.9916|62.4166|61.6666||||||66|65.7333|64.8083|62.9166||63.5833|59.8333|59.15|58.375|57.2083|57.7583|57.725|56.5833|56.15|55|56.4166|56.25|57.4916|56.5583|55.2916|57.0833|56.6166|57.8833|57.375|58.0833|56.7166|57.7416|57.075|58.0416|56.25|54.5666|56.9666|55.8583|57.3166|57.825|57.3166|56.575|54.1166|55.325|53.9083|57.5083|57.7333|57.3333|58.9833|59.325|60.975|58.7166|59.4333|59.8083|59.2416|61.2416|60.8416|60.925|61.5583|63.3166|63.8|63.4583|62.625|63.7333|64|61.5|59.15|60.5166|60.7083|61.6666|61.3666|59.6166|60.1|62.925|64.1416|62.2416|62.2416|64|63.55||64.8416|64.0333|65.0166|66.9083|63.3|66.9833|67.2666|67.45|66.5916|64.9333|61.6833|62.45|61.35|59.4416|59.4833|57.8083|57.825|58.775|58.0916|58.0333|57.2583|57.1083|60.075|58.325|57.025|56.575|55.3583|54.025|54.275|52.7166|52.925|53.5416|53.1666|||51.6416|52.0916|52.6583|52.0583|51.3083|50.1166|50.4166|49.9833|49.5166|49.4083|50.3416|51.1083|60.5|59.37|58.46|||59.38|57.61|55.98|56.76|57.37|57|60.19|58.18|58|59.95|60.56|59.71|59.1|59.39|60.07|57.98|58.02|58.58|58.98|56.14|55.55|56.22|56.1|55.99|55.29|55.3|55|55.29|55.33|56.02||||||53.86|53.32|53.34|51.57|52.16|51.47|51.59|55.03|56.37|55.7|56.36|53.68|54.52|57.49|55.57
06171|1076874|/equities/foxconn|CHINA_A50|12.17|12.03|12.12|11.73|11.74|11.65|11.52|11.6|||11.59|11.56|11.78|11.78|11.9|11.76|11.78|11.93|12.23|12.28|12.06|12.24|12.09|12|11.92|11.92|11.96|12.3|12.1|12|11.53|11.46|11.79|11.66|11.73|11.81|12.43|12.52|12.62|13.02|12.86|12.89|12.58|12.67|12.59|12.34|12.39|12.53|12.79|12.6|12.61|12.35|12.25|12.1|12.07|12.09|12|12.19|12.19|12.65|11.61|11.38|11.76|11.57|11.89|11.96|12.34|13.71|13.73|13.72||||||14.24|14.2|14.55|14.43||14.45|14.27|14.42|14.31|14.17|14.6|14.79|14.72|14.69|14.63|14.89|15.03|14.63|14.93|14.7|14.79|14.8|15.11|15.32|15.31|14.99|15.13|14.74|15.02|14.92|14.63|14.89|15.06|15.51|15.72|15.47|15.42|15.01|15.55|15.14|15.81|16.24|16.98|17.17|17.14|17.29|17.76|17.71|18.06|17.25|17.3|16.93|17.21|17.69|17.84|17.62|17.96|16.65|17.35|17.47|17.23|16.96|17.17|17.9|17.59|18.44|17.89|18.27|18.53|18.21|18.72|18.17|19.86|20.32||22.58|23.29|25.72|23.99|21.81|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|37.73|37.76|37.51|36.34|36.48|36.65|35.92|35.8|||35.69|35.68|35.88|35.88|36.18|36.07|36.3|36.43|36.8|37.06|37.33|37.8|36.34|36.16|35.83|36.48|36.5|37.34|37.85|37.95|36.85|37.07|37.6|36.9|37.23|37.46|37.96|37.97|37.99|38.86|38.59|38.53|38.8|39.41|39.21|38.64|39.19|39.18|39.41|39.98|40.16|38.7|38.06|37|36.38|38.8|39.1|39.45|39.24|40.11|38.63|37.2|38.45|38.11|38.15|38.7|37.05|38.31|38.83|37.93||||||40.2|39.52|39.33|39.05||39.87|38.41|38.37|37.04|36.8|37.08|36.45|35.77|36.23|36|36.54|36.51|37.61|38.86|38.46|38.95|40.6|40.91|40.63|40.34|38.94|39.18|39.28|39.78|38.35|38|38.69|38.94|40|40.35|40.7|40.36|39.19|40.42|38.83|39.51|41.12|43.05|44.17|44.22|44.12|44.51|44.96|45.78|44.5|45.06|45.23|44.85|45.74|46.45|46.46|46.1|45.29|45.88|46.02|44.2|43.41|43.18|44.6|45.35|47.15|45.18|45.47|47.3|47.76|48.06|47.86|47.88|47.33||49.01|48.94|49.88|50.4|48.93|48.15|47.98|48.41|48.55|47.81|46.58|47.5|45.33|46.07|46.63|45.74|45.61|46.22|46.8|47.94|48.27|47.75|47.88|48.35|48.58|47.5|48.21|48.2|48|46.72|45.88|45.79|45.2|||44.08|45.58|50.07|50.19|49.72|47.85|47.6|45.35|45.29|46.19|47.45|47.8|48.12|47.68|45.72|||46.8|46.12|45.97|46.9|47.1|45.51|47.44|48.13|48.88|49.9|51.7|52.2|52.93|53.42|53.8|52.18|53|53.29|53.04|53.16|51.72|51.87|51.63|52.48|51.58|51.69|52.01|54.65|54.06|54.99||||||54.24|52.4|51.51|49.45|51|50.28|53.42|54.05|55.49|55.58|55.94|54.35|55.78|57.4|55.4
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|23.175|23.225|22.9667|22.7917|23.1417|22.5583|22.25|21.7917|||21.8167|21.5667|21.7833|21.7333|21.8|21.475|21.5583|20.7583|21.0667|20.9333|20.925|21.2833|21.9167|21.675|22.0417|21.9|22.2417|22.4583|21.7083|21.75|21.3083|21.125|20.775|20.2083|20.3583|20.1333|19.85|20.1333|20.075|20.4333|20.75|20.775|20.7917|20.825|20.1083|19.8583|20.7|20.8083|20.975|20.875|20.75|20.3667|20.575|20|21.0083|21.05|20.8417|20.9|20.3417|20.1667|19.9917|19.6667|20.05|19.5167|20.25|20.1083|19.8917|20.075|19.4333|19.2417||||||19.35|19.6583|19.8167|19.2333||18.6917|18.5083|18.5583|18.5917|18.3083|18.1583|18.3833|18.25|18.425|18.275|17.9917|17.4833|17.25|17.3|17.2333|17.175|17.4333|17.3167|17.35|17.4083|17.1167|16.8583|17.1583|16.9167|16.6667|17.6167|17.65|18.8333|18.8167|18.8|18.7167|18.3|18.0833|18.075|17.8917|19.0333|18.825|19.225|19.6|19.0667|19.1917|19.4|19.3833|19.4417|19.5833|18.8917|18.5833|18.675|19.0083|18.8917|19.0083|19.2083|19.1583|19.2667|19.15|18.375|17.9167|17.9333|18.225|18.1583|18.35|17.8333|17.7167|17.5917|17.6833|18.0667|17.875|18.1667|18.9||19.0417|19.05|19.3833|19.3583|19.05|19.4917|20.2917|20.4333|20.2|19.6333|19.975|20|19.8167|19.9583|20.3167|20.275|19.8917|19.775|20.35|19.8083|19.8667|19.9917|23.38|23.2|22.86|22|21.55|21.51|21.39|21.5|21.38|21.25|20.61|||20.73|20.67|20.93|21.24|21.25|21.4|21.16|21.01|20.8|20.64|21.04|21.2|21.62|21.44|21.54|||22.1|21.89|21.59|20.86|21.13|20.92|21.11|20.71|21.54|20.78|20.94|21.24|20.92|21.62|21.73|22.27|22.59|22.36|22.53|21.76|21.78|21.99|21.91|22.18|22.32|22.25|22.1|22.83|22.78|22.88||||||23.07|22.46|22.24|21.95|22.74|22.53|22.61|24.6|24.48|24.51|24.85|25.7|26.62|26.89|27.22
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.67|16.62|16.81|16.79|16.8|16.77|15.8|15.4|||15.32|14.96|15.03|15.13|15.52|15.64|15.73|15.75|15.9|16.36|16.25|16.53|16.35|16.27|16.26|16.33|16.24|16.64|16.77|16.54|16.04|15.71|15.88|15.51|15.58|15.69|15.97|16.16|16.04|16.55|16.13|15.89|15.31|15.56|15.26|14.99|14.97|15.23|15.44|15.57|15.74|15.3|15.25|15.23|14.69|15.05|15.28|15.02|14.93|15.33|13.94|13.5|13.7|13.46|13.52|13.47|13.78|14.46|14.35|14.39||||||14.99|14.89|15.01|14.89||15.14|14.82|14.81|14.78|14.43|14.57|14.68|14.36|14.27|14.2|14.53|14.46|14.45|14.81|14.62|14.62|14.48|14.75|14.81|14.98|14.89|14.81|14.77|14.83|14.69|14.24|14.38|14.23|14.56|14.59|14.63|14.59|14.21|14.45|14.04|14.18|14.4|14.68|15.01|14.93|14.92|14.96|15.08|15.15|14.81|14.66|14.18|14.13|14.29|14.37|14.53|14.59|14.15|14.52|14.46|14.1|14.13|14.29|14.53|14.41|14.74|14.86|14.69|14.77|14.67|15.02|14.79|15.19|15.26||16.41|16.57|16.34|16.59|16.48|16.41|16.78|16.7|16.74|16.74|16.67|16.79|16.44|16.83|17.12|17.01|17.17|17.32|17.53|17.66|17.58|17.35|17.5|17.66|17.77|17.79|17.94|17.86|18|18.03|17.79|17.9|17.6|||17.65|17.38|17.68|17.79|17.44|17.02|17.65|17.6|17.34|17.04|17.32|17.47|17.57|17.59|17.25|||17.11|17.19|17.19|17.06|17.09|16.78|17.04|16.83|16.67|17.66|17.74|17.72|17.73|17.67|18.02|18|18.05|18.45|18.19|17.9|17.82|18.02|17.69|17.73|17.89|17.84|17.98|18.34|17.75|17.61||||||17.58|17.47|17.19|17.41|19.01|19.2|19.55|20.23|20.12|20.33|20.07|20.04|20.37|20.76|20.87
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|28.45|28.33|28.13|27.2|27.16|25.91|25.32|25.65|||25.76|25.8|25.91|26.12|26.19|26.05|26.93|27.15|27.22|27.74|27.97|28.2|27.43|26.87|26.78|27.31|27.15|28.45|28.81|29.25|27.17|26.32|26.72|25.72|26.44|26.36|26.78|26.52|26.72|29.27|28.8|27.86|27.5|28.2|27.78|26.35|26.94|27.14|27.6|28.23|28.01|25.46|24.2|23.6|23.99|24.36|23.75|23.92|23.68|25.16|24|24.2|24.8|24.27|24.56|24.64|23.81|24.99|24.94|25.87||||||28.74|28.76|29|28.6||28.93|27.53|27.87|27.58|27.69|27.76|27.45|26.69|29.31|29.26|30.2|31.3|32.28|31.93|31.2|31.45|31.45|32.36|32.15|32.75|31.6|32.35|32.23|33|31.61|30.64|31.02|30.39|31.41|32.2|32|32.15|29.23|30.17|30.07|30.03|31.91|33.18|34.58|34.3|34.94|35.35|35.96|36.85|36.74|36.93|36.77|35.9|36.07|36.7|36.79|36.4|35.2|35.69|34.94|32.5|33.43|33.99|35.45|36.4|37.13|35.73|36.85|37.5|36.93|37.25|36.99|37.82|37.48||38.02|38.45|38.85|39.59|39.2|39.05|39.81|39.88|40.04|39.12|38.71|39.15|37.98|38.69|38.66|38.6|39.91|40.73|41.58|42|41.2|41.49|41.4|41.87|41.68|39.98|40.45|39.62|39.71|39.29|39.23|39.3|39.12|||38.5|38|39.55|39.68|39.08|38.33|39.25|38.02|37.99|40.75|41.54|41.28|41.96|42.04|40.69|||41.1|41.35|40.83|41.3|41.5|42.03|44.03|42.89|42.79|43.26|43.56|42.6|42.5|41.66|43.09|42.95|43.59|43.95|43.73|42.46|41.6|43.1|42.74|42.8|44.29|42.57|42.55|43|40.98|40.44||||||39.45|39.22|38.92|37.36|38.53|36.4|36.61|38.99|40.19|39.68|39.9|39.6|39.6|41.08|41.29
06176|101084|/equities/icbc-ss|CHINA_A50|5.24|5.22|5.26|5.2|5.24|5.27|5.2|5.2|||5.29|5.28|5.27|5.23|5.22|5.19|5.23|5.33|5.35|5.37|5.35|5.39|5.34|5.33|5.33|5.35|5.35|5.4|5.42|5.41|5.33|5.33|5.35|5.33|5.35|5.33|5.36|5.36|5.35|5.41|5.34|5.35|5.31|5.38|5.36|5.35|5.53|5.52|5.53|5.56|5.64|5.57|5.63|5.63|5.58|5.69|5.65|5.62|5.47|5.63|5.48|5.35|5.43|5.45|5.43|5.53|5.4|5.55|5.53|5.56||||||5.77|5.69|5.7|5.67||5.75|5.49|5.44|5.39|5.32|5.37|5.37|5.29|5.34|5.34|5.35|5.33|5.35|5.44|5.43|5.44|5.4|5.49|5.51|5.53|5.49|5.4|5.39|5.4|5.36|5.26|5.27|5.29|5.38|5.4|5.5|5.57|5.51|5.6|5.51|5.48|5.44|5.55|5.65|5.59|5.54|5.55|5.62|5.61|5.6|5.47|5.17|5.23|5.23|5.23|5.36|5.66|5.48|5.52|5.53|5.29|5.23|5.16|5.14|5.08|5.32|5.2|5.31|5.42|5.54|5.67|5.68|5.69|5.74||5.7|5.62|5.58|5.6|5.58|5.58|5.69|5.65|5.7|5.7|5.64|5.66|5.63|5.74|5.76|5.78|5.77|5.85|5.97|6.03|6.05|5.97|6|6.09|6.07|6.07|6|5.99|5.98|5.95|5.91|5.95|5.98|||6|5.95|5.99|6.08|6.02|5.92|5.92|5.88|5.79|5.82|6.03|6.08|6.24|6.12|5.86|||5.87|5.88|5.96|6.09|6.09|5.98|5.98|6.02|6.3|6.47|6.49|6.53|6.4|6.36|6.46|6.44|6.5|6.48|6.55|6.55|6.63|6.55|6.62|6.68|6.69|6.67|6.79|7.02|7.01|7||||||6.88|6.8|6.61|6.68|6.82|7.13|7.57|7.75|7.6|7.68|7.48|7.28|7.43|7.37|7.35
06177|101060|/equities/ind-bank|CHINA_A50|15.4|15.33|15.36|15.23|15.17|15.2|14.85|14.74|||14.94|14.87|14.78|14.83|14.89|15.03|15.2|15.46|15.66|15.86|15.79|15.93|15.9|15.84|15.88|16.03|16.03|16.13|16.24|16.18|15.94|15.66|15.77|15.62|15.73|15.64|15.86|15.92|15.88|16.03|15.82|15.89|15.73|15.85|15.72|15.68|16.21|16.1|16.06|16.22|16.38|15.93|16.12|16.02|15.78|15.94|15.97|15.82|15.53|15.81|15.47|14.99|15.2|15.15|15.12|15.33|15.02|15.6|15.51|15.32||||||15.95|15.64|15.7|15.51||15.69|15.18|15.06|14.98|14.77|14.87|14.9|14.71|14.65|14.73|14.82|14.82|14.95|15.24|15.08|15.08|15.06|15.16|15.45|15.49|15.4|15.12|15.11|15.16|14.94|14.68|14.84|14.83|15.09|15.16|15.4|15.43|15.12|15.32|15.01|14.95|14.91|15.22|15.45|15.45|15.18|15.23|15.3|15.3|15.14|14.65|14.17|14.13|14.16|14.23|14.37|14.39|14.1|14.37|14.46|14.09|14.05|13.86|13.93|13.82|14.4|14.23|14.32|14.56|14.85|15.15|15.23|15.27|15.47||15.42|15.91|15.91|15.88|15.9|15.8|15.98|15.91|15.99|16.01|15.86|15.93|15.81|16.08|16|16.05|16|16.02|16.22|16.34|16.31|16.17|16.17|16.34|16.37|16.32|16.27|16.25|16.29|16.09|16|16.06|16.07|||16.11|16.11|16.13|16.44|16.16|16.16|16.19|16.11|16.04|16.06|16.47|16.51|16.73|16.69|16.31|||16.33|16.38|16.57|16.69|16.91|16.83|16.9|16.85|17.22|17.45|17.48|17.48|17.44|17.44|17.68|17.65|17.88|17.94|18.08|18.08|18.05|17.95|17.93|17.89|17.99|17.86|18.08|18.25|18.16|18.14||||||17.72|17.8|17.63|17.79|18.35|19.03|19.15|19.41|18.76|18.88|18.68|18.51|18.94|18.69|18.58
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|23.51|23.1|22.8|22.6|22.77|22.52|22.3|22.48|||22.88|22.2|22.42|22.43|22.18|22.12|22.33|22.1|22.58|22.95|23.29|23.39|23|22.85|22.58|23.02|23|23.8|24.2|24.24|23.83|23.45|23.48|23.23|23.35|23.45|23.94|24|23.52|23.9|23.75|23.55|23.54|23.87|23.2|22.87|22.88|22.91|22.9|23.22|23.61|22.31|22.08|21.37|21.04|22.81|23.44|23.8|25.64|26.49|25.07|23.96|24.32|25.01|25.14|25.29|24.19|24.95|24.86|24.22||||||25.68|25.18|25.3|24.63||24.92|24.24|24.03|23.63|23.23|23.23|22.88|22.49|22.97|22.64|22.49|22.4|23.4|24.01|23.74|24.2|26.08|26.56|26.89|27.19|26.35|26.49|26.62|26.69|25.46|25.5|25.99|25.99|26.97|27.26|27.42|27.07|26.05|26.16|25.31|24.93|25.08|25.87|26.44|26.69|26.92|26.97|27.54|28.02|27.59|27.55|27.14|27.64|27.64|28.41|28.5|28.11|27.71|27.92|28.04|27.47|26.31|26.29|26.5|26.99|27.9|27.01|27.5|28.98|28.79|29.66|29.34|29.01|28.21||29.63|30.51|31.34|31.83|30.87|30.7|30.77|31.26|31.63|31|30.21|31.03|28.22|27.58|26.82|26|25.95|26.29|27.28|27.29|27.48|27.25|27.57|27.07|27.04|25.91|26.38|26.23|26.3|25.97|24.83|25.14|25.24|||26.28|29.2|29.75|29.11|28.26|27.82|28.95|28.09|27.81|28.01|28.37|28.91|29.43|28.64|28.6|||29.75|28.51|27.96|28.49|27.98|26.93|28.38|27.3|28.3|28.72|30.47|30.87|30.65|30.98|32.04|31.39|31.33|30.9|31.09|31.5|30.94|31.99|32.38|32.27|32.41|32.45|33.69|34.18|33.99|34.25||||||32.25|32.3|31.65|31.25|31.51|31.52|33.01|33.02|34.68|34.62|34.1|33.33|33.47|34.64|34.4
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|38.8541|39.0764|38.5625|37.4861|37.2014|37.743|35.4652|36.7847|||36.6319|35.7639|36.1111|37.0902|36.9166|34.7847|36.7708|38.2708|39.4583|39.7152|40.9027|41.6111|40.8611|41.75|40.9722|40.5416|43.5069|46.4652|46.493|46.4861|45.4514|44.4722|44.7639|43.4097|43.4375|43.493|43.9722|44.4583|43.5|43.9652|43.2708|44.6041|44.5347|45.4166|45.1597|44.7708|45.3402|45.0486|45.4236|45.8264|46.9444|43.4027|42.7639|40.5347|39.243|40.1389|39.4444|40.6666|41.9097|42.5069|39.3055|38.5|40.368|40.2847|39.993|39.7916|38.5764|40.375|40.8125|40.5486||||||44.0972|43.5764|43.5416|42.7083||42.2361|41.1041|41.0764|39.9027|38.4722|40.368|40.9027|42.6389|44.9514|44.4305|45.5694|44.1666|44.993|45.6458|45.6111|45.9375|47.2152|48.4514|48.9791|48.8541|47.2014|46.9166|46.2291|46.5277|43.6805|45.0555|46.6875|46.8958|49.3819|48.8541|48.6319|46.5625|43.5|44.0555|42.9514|46.1736|48.1944|47.4375|47.8264|47.9514|48.8889|48.9583|49.9236|49.3125|48.743|51.2222|50.8472|51.4583|50.5208|51.8819|52.0763|51.1805|50.2569|50.5833|50.2013|48.5972|47.2152|48.6597|50.3541|52.3611|52.6111|50.5902|53.0902|55.3819|55.2916|54.8402|54.2986|54.8194|52.0763||52.743|52.9791|53.493|54.625|54.1805|56.3541|56.9513|57.2291|55.6597|52.5972|51.3958|52.868|51.75|50.9722|54.0918|52.0138|50.2617|50.5662|50.8226|49.0277|49.2841|48.0395|48.9423|49.3749|48.6858|47.7991|48.9262|45.8653|45.7051|45.1442|44.0384|44.2788|43.766|||53.51|53.7|56.06|54.33|54.03|53.87|53.22|52.59|51.84|53.39|51.97|54.96|54.53|54.08|52.96|||53.92|54.4|54.4|55.78|53.08|53.37|55.58|55.99|54.24|55.06|55.46|56.08|55.35|52.53|53.01|51.22|50.52|51.26|50.89|50.17|48.33|48.84|47.74|47.29|47.56|46.46|47.22|47.92|46.97|46.46||||||46.11|45.66|45.49|43.31|44.3|43.39|44.24|47.03|47.62|47.58|48.52|47.5|46.95|49.46|48.76
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|635.88|618.77|616.12|604.79|605.49|602|590|598.98|||590.01|563|560.08|565.79|568|567.41|574.5|577.8|590.94|590.52|592.96|601.75|589|582.99|577.23|587|591.8|610.1|602.23|601.2|565|551.6|557|548.1|552.11|556.9|564.5|564.7|561.6|569.02|560|559.7|555.1|570|552|562|570.34|566.4|566|575.8|599.9|563|548.9|524|549.09|610.1|619|636.99|641.74|693|670|645.94|665.72|667.14|666.9|668|644.99|670.92|695|686.15||||||730|724|724.93|697.02||700.01|678.55|681.42|666.7|645.81|642.9|631.98|630|646|644.8|650.97|644|657.79|675.04|666.21|659.19|680.4|685.85|681|687.3|660.3|670.21|667.7|671.49|644.79|634.86|648.44|662.8|680.13|679.22|687.18|691.88|676.22|686.28|669.68|678.99|695.84|714.94|726.44|719.21|738.56|735.62|743.81|745.4|732.07|741.13|740.95|737.44|742.43|754.68|746.99|737.54|719.58|725.76|727.24|714.12|702.39|690.91|694.92|711.55|731.46|710.93|722.44|754.8|765.56|766.53|759.32|763.59|738||773.33|786.13|790.33|799.19|775.73|777.95|780.97|785.75|788.05|781.97|745.11|751.13|725.87|731.43|740.4|716.86|715.4|723.78|739.57|734.82|739.32|727.38|734.52|743.06|742.41|718.02|714.19|701.95|708.83|698.17|662.87|670.88|667.83|||662.53|678.23|690.97|689.88|674.01|670.26|679.96|655.64|666.2|681.38|686.86|694.2|705.36|708.02|698.3|||694.01|677.91|680.06|683.62|689.1|682.05|714.74|713.49|711.06|726.08|742|747.73|753.48|739.85|746.47|726.88|710.35|723.95|728.2|722.76|710.04|718.26|720.11|736.41|741.97|725.62|737.98|743.51|742.48|742.45||||||718.45|711.98|697.48|683.43|700.99|683.43|708.86|718.23|740.4|757.73|764.54|742.08|736.32|777.22|769.16
06181|944533|/equities/midea-group-a|CHINA_A50|39.84|39.29|39|36.86|36.99|36.99|36.2|36.44|||36.86|36.8|37.13|37.38|37.74|37.92|38.33|38.25|38.81|39.46|39.75|40.12|37.74|37.04|37.06|38.48|38.96|40|40.54|40.83|38.69|38.8|40.02|39.66|40.02|39.88|40.63|40.32|40.8|42.3|42|41.11|40.85|41.3|40.14|39.77|40.63|40.78|40.18|41.28|40.98|38.62|37.04|36.33|36.27||||||||||||||||||||||||||||||||||||40.3|40.34|41|42.28|41.73|41.6|41.8|42.51|43.31|42.91|41.38|41.22|41.71|42.56|41.7|41.12|42.32|42.02|43.65|44.59|44.98|45.14|44.15|44.66|42.3|41.88|44.08|46.28|47.61|47.46|47.19|47.84|47.68|48.38|46.58|46.57|46.35|45.9|46.47|47.38|47.84|47.83|47.2|48.5|49.05|47.4|46.05|45.11|47.76|48.68|52.22|50.1|50.48|52.33|52.9|53.65|54.22|55.16|54.62||56.28|55.78|56.99|57.19|56.32|54.66|54.3|54.74|54.97|53.99|52.15|52.91|50.71|51.49|51.94|50.59|50.9|51.8|52.63|53.95|53.89|53.12|54.4|55.22|55.24|53.75|54.38|53.95|53.9|52.4|51.1|53.2|51.35|||51.68|51.4|52.62|53.55|52.05|51.4|51.57|48.73|49.89|49.79|51.32|51.87|52.98|52.77|51.3|||53.01|52.52|52.84|54.53|55.3|53.12|54.61|55.27|56.24|56.9|58.28|59.34|59.57|59.69|61.41|60.4|61.06|60.73|59.91|59.17|56.26|56.2|56.02|56.22|55.6|54.95|54.6|57.7|57.55|58.14||||||56.92|55.31|54.42|51.98|53.77|52.79|55.5|57.32|59.9|59.34|59.82|58.76|59.87|62|61.3
06182|101073|/equities/new-cn-insuran|CHINA_A50|39.49|39.15|39.58|39.33|40.51|43.43|41.65|41.07|||42.24|41.96|41.88|41.87|42.06|41.39|42.26|42.61|42.76|43.4|43.58|44.21|43.46|43.14|42.89|43.79|43.54|44.31|45|45.23|44.37|44.03|44.53|44.05|44.58|44.29|45.23|45.81|45.7|46.9|46.76|46.95|46|46.87|46.6|46.39|47.48|48.01|48.45|48.94|49.63|46.7|46.78|46.5|46.08|48.45|50.08|49.46|48.9|50.31|47.98|45.57|46.57|48.1|47.32|47.87|46.1|48.12|48.38|47.91||||||50.48|49|50.15|49.91||49.96|48.2|48.79|47.97|46.56|46.24|46.03|44.4|44.7|45|46.57|45.96|46.01|47.18|47.03|45.85|45.8|46.92|46.9|47.44|46.42|46.06|45.68|46.28|44.62|43.73|43.38|42.82|44.57|44.3|44.87|44.88|43.22|44.95|43.74|44.04|44.97|46.83|49.31|49.15|48.83|48.7|50.02|49.44|50.14|49.67|45.44|44.52|44.18|44.17|44.72|44.98|43.37|44.42|44.66|43.62|42.6|41.98|42.26|40.95|42.88|41.77|42.17|42.81|42.93|44.59|44.78|46.18|47.21||47.23|47.49|46.78|46.9|45.44|45.11|46.19|45.52|45.57|43.95|42.56|43.21|42.31|43.85|44.34|43.96|43.86|44.36|45.51|46.71|46.25|45.15|44.92|46.72|46.44|46.71|47.01|47.36|46.91|45.54|44.02|44.68|43.28|||43.3|41.46|43.01|43.92|42.18|41.2|42|41.74|41.7|43.05|45.22|46.07|46.68|47.48|46.32|||45.5|45.12|45.44|46.02|46.95|45.07|46.31|45.91|47.18|47.18|49.51|51.92|52.74|51.97|52.51|52.18|52.06|53.62|53.93|53.8|53.47|53.87|52.18|52.01|52.6|52.73|53.97|55.88|55.08|54.58||||||51.94|52.23|51.55|51.63|56.77|59.18|61.49|62.55|61.4|60.61|60.13|58.97|58.48|60.5|59.15
06183|101123|/equities/petrochina-ss|CHINA_A50|7.38|7.35|7.33|7.33|7.32|7.29|7.21|7.16|||7.21|7.22|7.25|7.27|7.42|7.4|7.43|7.47|7.63|7.72|7.69|7.71|7.64|7.58|7.62|7.57|7.6|7.67|7.73|7.73|7.61|7.56|7.61|7.56|7.6|7.64|7.73|7.71|7.83|7.91|7.86|7.87|7.84|8.06|8.12|8.09|8.23|8.19|8.35|8.29|8.31|8.2|8.31|8.26|8.23|8.24|8.27|8.3|8.52|8.7|8.52|8.37|9.09|8.92|8.83|8.91|8.83|9.33|9.22|8.83||||||9.17|9.11|9.05|8.89||8.81|8.96|8.93|8.61|8.67|8.66|8.53|8.27|8.24|8.18|8.2|8.25|8.2|8.24|8.07|8.04|8.15|8.17|8.17|8.26|8.13|8.06|8|8.17|8.18|7.99|7.94|8.08|8.11|7.99|8.03|8.06|8.06|7.94|7.6|7.61|7.55|7.58|7.73|7.59|7.58|7.58|7.58|7.57|7.46|7.36|7.24|7.28|7.3|7.49|7.6|7.64|7.59|7.76|7.61|7.45|7.43|7.49|7.53|7.51|7.71|7.71|7.51|7.33|7.31|7.3|7.27|7.42|7.41||7.75|7.74|7.78|7.83|7.77|7.91|7.93|7.98|7.98|7.96|8|7.98|7.81|8.05|8.13|8.13|8.25|8.25|8.56|8.52|8.49|7.91|7.89|8|7.99|7.98|8|7.9|7.84|7.84|7.7|7.7|7.61|||7.65|7.55|7.64|7.71|7.58|7.64|7.75|7.64|7.52|7.55|7.62|7.73|7.69|7.59|7.48|||7.46|7.49|7.65|7.64|7.7|7.6|7.79|7.75|7.83|8.05|8.03|8.07|7.97|7.91|7.95|7.99|7.99|8.05|8.03|8.03|8.02|8.11|8.01|7.96|8.02|8|8.13|8.26|8.19|8.16||||||8.02|8|7.98|7.95|8.36|8.57|8.82|9.35|9.3|9|9.01|9.11|9.3|9.31|9.25
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.2|10.1|9.94|9.66|9.74|9.75|9.28|9.19|||9.38|9.28|9.3|9.34|9.42|9.45|9.71|9.94|10.12|10.29|10.17|10.39|10.24|10.23|10.17|10.28|10.25|10.45|10.59|10.59|10.36|10.2|10.28|10.18|10.34|10.32|10.55|10.61|10.57|10.85|10.57|10.62|10.44|10.54|10.56|10.55|10.89|10.81|10.84|10.92|11.09|10.83|10.91|10.9|10.75|11.18|11.29|11.04|10.84|11.15|10.76|10.09|10.33|10.37|10.11|10.3|9.86|10.45|10.56|10.45||||||11.05|10.74|10.71|10.55||10.67|10.23|10.24|10.08|9.69|9.84|9.96|9.88|9.91|9.88|10.01|9.97|10.05|10.43|10.19|10.13|10.12|10.27|10.29|10.43|10.03|9.36|9.29|9.23|9|8.81|8.78|8.79|9|9.05|9.23|9.29|9.05|9.17|8.94|8.91|8.94|9.15|9.42|9.39|9.25|9.25|9.38|9.4|9.42|9.11|8.73|8.7|8.72|8.73|8.88|8.88|8.78|8.98|9.03|8.66|8.6|8.61|8.67|8.61|9.09|8.92|9.09|9.36|9.46|9.85|9.86|9.91|9.87||10.17|10.07|9.95|10.06|10.04|10.12|10.37|10.14|10.26|10.27|10.19|10.18|10.08|10.38|10.59|10.59|10.61|10.65|10.86|10.95|10.96|10.82|10.9|11.12|11.18|11.01|11.01|10.97|11.01|10.81|10.68|10.75|10.88|||10.85|11.42|11.68|11.86|11.57|11.35|11.47|11.5|11.21|11.1|11.57|11.52|11.83|11.42|11.02|||10.87|10.56|10.71|10.9|11.05|10.89|10.94|10.93|11.34|11.66|11.9|11.82|11.83|11.64|11.71|11.92|12.02|12.03|12.09|12.11|12.05|12.1|11.86|11.95|12.04|12.05|12.28|12.63|12.61|12.46||||||12|11.94|11.72|11.69|12.54|12.92|14|14.55|14.05|14.03|14.05|13.65|13.74|14.05|14.2
06185|101078|/equities/cn-ping-an|CHINA_A50|58.07|57.5|56.95|55.8|56.3|56.59|55.68|55.18|||56.1|56.9|57.3|58.21|58.25|58.34|59|60.12|60.85|61.27|61.94|63.2|62.46|62.17|62.18|63|63|64.25|64.89|64.99|63.49|63.05|63.77|63.11|63.2|62.64|63.14|64.01|64.1|65.72|65.25|65.1|63.95|65.01|64.66|64.62|66.3|66.12|66.8|66.58|67.35|64.3|63.63|62.8|62|65.54|66.66|66.25|65.51|67.93|65.62|62.45|64.16|64|63.2|63.87|61.85|64.65|65|64.78||||||68.5|67.2|67.96|67.19||67.49|64.8|65.15|64.12|62.51|63.3|62.4|60.6|61.68|62.03|62.78|61.32|62.8|64.8|62.73|62.98|63.16|63.01|62.9|63.47|62.47|62.13|60.93|59.42|57.81|56.58|56.98|57.03|59.05|59.55|60.44|60.62|58.38|59.56|57.83|57.82|58.26|59.7|61.6|61.56|60.87|60.8|62.16|61.74|61.08|60.84|58.71|57.81|58.02|57.72|58.54|58.38|57.09|58.18|58.88|56.94|55.53|55.52|56.34|55.22|58.58|56.83|57.5|59.24|59.79|61.07|61.09|61.85|62.09||64.63|64.44|63.75|63.9|63.03|62.39|63.24|63.81|64.58|63.53|61.64|62.13|60.65|62.38|62.5|61.53|61.22|61.76|63.01|63.66|63.04|62|62.81|63.97|64.1|63.1|63.18|62.95|63.08|61.19|60.71|61.44|61.34|||60.89|63.12|65.5|66.56|64.99|64.15|64.48|63.51|63.13|64.3|66.18|66.72|67.67|68.25|65.96|||64.55|64.51|64.66|65.31|66.39|65.4|68.16|68.28|70.3|72.88|73.82|74.09|73.81|70.51|70.49|68.82|69.42|71.12|70.89|70.54|68.78|69.32|67.88|67.68|68.93|67.76|69.81|70.8|70.64|69.77||||||68.89|67.02|64.96|64.43|68.99|71.38|73.77|75.71|76.01|75.48|75.08|73.38|73.36|76.1|75.29
06186|100320|/equities/poly-real-esta|CHINA_A50|11.99|12|12.14|11.99|12.16|12.23|11.9|11.71|||11.79|11.75|11.81|11.93|11.97|11.95|12.37|12.46|12.53|13|13|13.33|12.89|12.8|12.44|12.68|12.68|12.73|12.68|13.1|13.1|12.91|13.36|12.79|13.05|13|13.22|13.42|13.29|13.52|13|12.77|12.61|12.47|12.35|12.18|12.38|12.39|12.5|12.28|12.69|12.84|12.6|12.31|12.08|12.4|12.15|11.51|11.32|11.67|11.17|10.66|10.88|10.7|11.05|11.37|10.98|11.35|11.22|11.35||||||12.17|12.26|12.4|12.36||13.15|12.56|12.71|12.14|11.97|12.02|11.86|11.67|11.65|11.8|11.52|11.43|11.84|12.36|12.17|12.28|11.87|12.11|11.98|12|11.32|11.3|11.34|11.44|11.25|10.95|11.01|10.88|11.06|11.47|11.7|11.53|10.71|11.01|10.51|10.68|10.86|11.33|12.13|11.96|11.82|11.83|12.04|11.97|11.59|10.98|10.66|10.57|10.93|10.9|11.17|11.21|11.01|11.29|11.15|10.58|10.71|10.83|11.15|11.01|12.2|11.73|11.92|12.48|13.08|14.07|14.18|14.15|13.49||13.99|13.65|13.69|13.63|13.61|13.06|13.8|13.28|13.39|13.28|12.59|12.34|12.04|12.43|12.6|12.74|12.7|12.86|13.2|13.75|13.88|13.6|13.65|13.96|13.72|13.7|13.9|13.89|13.81|13.51|13.03|13.04|13.17|||13.13|13.59|13.85|14.09|13.54|13.4|13.44|13.46|13.15|13.24|14.02|14.39|14.54|14.29|13.46|||13.69|13.53|13.64|13.47|13.76|13.08|13.1|13.04|13.31|13.62|14.01|13.93|14.07|14.61|14.59|14.57|14.53|14.57|15.25|15.54|15.41|15.55|14.86|14.8|14.7|14.63|14.51|15.09|15.64|15.43||||||15.2|15.11|14.5|14.19|15.67|16.34|18.03|18.69|18.42|17.58|17.23|16.52|16.98|17.19|17.1
06187|100276|/equities/pudong-dev|CHINA_A50|10.05|9.96|9.99|9.96|9.98|9.96|9.81|9.7|||9.8|9.66|9.67|9.79|9.91|10.07|10.25|10.54|10.57|10.78|10.62|10.8|10.73|10.72|10.83|10.89|10.9|11|11.08|11.02|10.71|10.63|10.58|10.49|10.5|10.5|10.64|10.66|10.69|10.88|10.76|10.77|10.7|10.82|10.8|10.75|11.06|10.9|11.03|11.14|11.18|10.89|10.98|10.95|10.79|10.92|10.84|10.74|10.45|10.62|10.38|10.19|10.29|10.05|10.03|10.03|9.8|10.17|10.15|10.16||||||10.62|10.48|10.41|10.35||10.49|10.22|10.24|10.26|10.15|10.26|10.29|10.04|10.02|10.18|10.19|10.14|10.12|10.37|10.24|10.33|10.17|10.32|10.3|10.33|10.3|10.07|10.09|10.12|10.15|9.98|10.06|9.9|10.06|9.98|10.07|10.14|10.05|10.11|9.91|9.83|9.79|9.91|10.17|10.13|9.99|9.96|10.02|10.02|9.96|9.87|9.56|9.51|9.44|9.41|9.49|9.57|9.38|9.57|9.6|9.37|9.26|9.31|9.35|9.29|9.56|9.5|9.37|9.48|9.56|9.76|9.83|9.89|9.92||10.3|10.22|10.21|10.35|10.42|10.42|10.62|10.55|10.66|10.75|10.68|10.55|10.44|10.64|10.76|10.71|10.79|10.8|10.88|10.94|10.9|10.83|10.87|10.99|11|10.95|10.95|10.93|10.95|10.84|10.83|10.92|11.03|||11.61|11.57|11.66|11.78|11.6|11.61|11.8|11.73|11.55|11.55|11.69|11.78|11.91|11.77|11.5|||11.53|11.56|11.71|11.65|11.62|11.57|11.62|11.61|11.71|12.25|12.29|12.32|12.31|12.3|12.39|12.39|12.49|12.5|12.48|12.47|12.49|12.49|12.42|12.41|12.47|12.46|12.69|12.73|12.72|12.63||||||12.46|12.51|12.49|12.78|13.1|13.45|13.48|13.49|13.14|13.3|13.17|13.11|13.46|13.41|13.65
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|32.88|32.82|33.16|32.71|32.8|32.95|32.73|32.71|||32.75|32.75|32.75|32.7|32.95|33|32.7|33.12|33.99|34.8|35.02|35.9|35.77|35.56|35.53|35.89|35.34|36.12|36.4|36.45|35.2|35.26|36.36|36.16|36.75|36.98|37.43|37.69|37.69|37.88|37.77|37.56|37.51|37.69|37.48|37.27|37.76|38.41|38.19|38.68|39.06|38.1|37.7|37.13|37.5|40.31|40.95|40.58|40.54|41.1|40.17|38.89|39.85|40.02|40.54|40.01|39.05|41.02|40.91|40.78||||||42.94|42.62|43.21|42.23||43.78|41.1|41.73|40.66|40.45|40.21|39.45|38.74|38.5|39.08|39.08|38.3|38.19|39.3|38.5|40.26|41.06|41.11|41.08|41.73|41.43|41.1|41.8|42|40.59|41.3|41.87|42.74|43.4|43.45|43.47|43.5|42.56|43.8|41.25|42.6|43.05|42.71|43.28|43.4|43.99|44.35|44.9|45|44.94|44.84|44.97|45.01|44.91|44.6|44.9|44.92|44.25|44.78|44.88|43.79|42.91|44.6|44.9|44.96|45|44.13|44.89|45.16|44.91|45.29|44.85|45.03|44.98||45.82|46.26|46.21|46.97|47.49|47.5|48.06|48.34|47.23|47.41|48|48.4|47.82|47.2|47.4|47.2|47.53|47.97|48.65|48.43|48.43|48.94|48.71|48.99|48.95|49.25|48.65|48.55|49.26|47.25|46.89|46.89|47|||46.84|47.05|47.3|48.28|47.35|47.58|48.49|47.61|47.38|48.15|49.17|48.99|49.14|48.98|48.7|||48.83|48.77|49.65|49.65|49.54|50.02|48.74|48.45|48|49|50.02|50.21|50.55|50.59|51.11|52|51.39|51.67|51.72|52.07|50.9|51.2|50.67|50.58|50.4|49.87|50.82|51.5|47.78|47.8||||||47.03|46.57|45.89|45|46.07|45.93|46.65|48.08|49.38|49.14|49.93|50.3|49.86|50.53|50.53
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|25.17|24.84|25.2|24.3|24.6|24.75|24.78|25.24|||26.67|27.16|26.75|26.24|25.86|25.6|25.38|25.5|25|25.11|24.73|24.8|24.73|24.46|24.3|24.72|24.7|24.99|25.1|25.38|24.85|24.93|24.93|24.58|24.75|25.12|25.77|25.42|25.68|25.75|26.1|26.7|26.99|27.47|27.35|27.22|27.2|27.02|27.55|27.7|28.1|27.43|27.11|27.42|27.09|27.52|27.43|27.63|27.78|28.86|28.16|27.51|27.72|27.15|27|28.39|28.46|29.35|30.05|30.01||||||33.28|31.31|31.7|31.42||31.28|29.67|29.85|29.57|29.32|29.35|28.8|28.23|28.28|28.45|28.41|28.28|28.08|29.05|29.06|29.15|28.62|28.5|28.87|29.15|28.37|28.27|28.55|28.45|28.1|28.03|28.34|29.17|29.89|29.62|29.99|30|29.04|30.02|29.35|29.07|30.36|31.37|31.88|31.68|31.18|32.14|32.74|32.57|32.6|32.4|31.8|32.61|32.68|35.05|35.03|34.39|34.68|34.64|34.48|33.72|33.33|32.83|32.83|33.44|34.99|33.95|35.24|35.15|35.15|35.26|35.82|35.93|36.8||36.53|36.72|36.65|36.72|36.39|36.04|35.59|35.99|36.24|36.2|35.67|36.25|35.25|35.67|35.32|34.62|34.12|34.86|34.77|34.5|34.95|34.49|34.48|35.01|35.2|34.61|34.8|34.39|34.06|33.1|32.67|33.12|32.75|||31.93|31.57|31.91|31.96|31.43|31.89|31.95|31.35|31.37|32.48|32.96|32.95|33.05|33.97|34.05|||33.9|33.11|33.99|34.01|32.94|32.54|33.55|34.09|35.55|35.95|36.18|36.93|37.32|36.83|36.77|36.87|36.92|37.14|36.27|35.83|35.96|35.08|35.19|35.02|33.93|33.64|34.39|34.48|34.07|34.02||||||33.21|32.92|32.32|32.01|32.83|34.03|34.15|34.15|34.7|34.87|34.39|34.42|34.46|34.98|34.88
06190|100289|/equities/sh-intl-port|CHINA_A50|5.31|5.27|5.32|5.29|5.27|5.25|5.19|5.13|||5.18|5.07|5.1|5.13|5.22|5.24|5.36|5.33|5.33|5.35|5.32|5.46|5.46|5.43|5.44|5.52|5.47|5.64|5.7|5.68|5.57|5.52|5.58|5.51|5.53|5.53|5.66|5.64|5.64|5.87|5.87|5.59|5.54|5.5|5.46|5.41|5.49|5.63|5.7|5.57|5.71|5.5|5.4|5.36|5.31|5.32|5.31|5.31|5.28|5.34|5.16|5.03|5.08|5|5|4.93|4.86|5.23|5.24|5.24||||||5.41|5.36|5.33|5.24||5.3|5.25|5.25|5.19|5.12|5.13|5.12|5.02|5.05|5.08|5.29|5.3|5.38|5.49|5.43|5.61|5.61|5.72|5.74|5.69|5.61|5.65|5.68|5.67|5.65|5.6|5.7|5.82|5.91|5.9|5.9|5.9|5.88|5.89|5.78|5.87|5.9|6.1|6.06|6.16|6.13|6.13|6.12|6.11|6.02|5.89|5.86|5.96|5.97|6.03|6.04|6.08|5.99|6.11|6.04|5.98|6|5.92|5.94|5.89|5.96|5.87|5.89|5.88|5.9|5.85|5.79|6.01|6.13||6.08|6.26|6.29|6.3|6.28|6.38|6.63|6.64|6.55|6.5|6.48|6.51|6.49|6.69|6.66|6.73|6.71|6.76|6.75|6.77|6.63|6.62|6.75|6.81|6.75|6.75|6.81|6.79|6.81|6.75|6.69|6.83|6.85|||6.97|6.97|6.98|6.99|6.88|6.88|6.92|6.89|6.92|7.06|7.29|7.36|7.48|7.29|7.55|||7.35|7.21|7.01|7.05|7.11|7.09|7.14|6.96|7.11|7.15|7.18|7.17|7.24|7.33|7.36|7.41|7.57|7.46|7.52|7.52|7.53|7.51|7.68|7.66|7.55|7.59|7.48|7.48|7.38|7.21||||||6.99|6.94|6.93|6.94|7.24|7.41|7.6|7.61|7.49|7.34|7.24|7.22|7.45|7.51|7.35
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|104.91|103.32|102.98|99.5|101.73|101.58|101.32|103.78|||109.22|107.51|107.3|105.99|103.3|99.32|100.66|98.23|105.4|106.23|107.81|116.2|113.93|113.36|115.12|114.14|115.33|120.68|119.06|119.5|112.5|108.83|109.61|106.56|109.59|108.3|111.51|111.7|107|110.15|110.65|112|111.86|110.06|112.01|110.78|109.28|110|112.66|102.42|105.4|102.33|99|97.35|97.52|97.2|99.58|97.05|94.7|97.98|89.07|80.97|77.3|70.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|50.69|49.86|50.03|49.02|49.31|49.54|48.96|49.94|||50.88|50.15|50.41|50.86|50.96|50.6|51.86|52.56|52.94|52.82|52.99|54.01|53.17|52.82|52.33|53.2|53|54.91|54.95|55.09|52.39|50.43|50.24|49.78|50.09|50.02|50.99|51.13|50.61|51.69|50.69|50.59|50.17|51.25|50.05|50.01|50.69|50.5|50.8|51.75|53.69|49.65|48.15|47.49|48.87|54.3|54.8|56.29|58|62.48|59.49|58|59.4|58.97|58.76|60.21|58.72|60.81|63.36|63.48||||||67.95|67.37|67.2|65.3||66.42|64.39|64.44|63.21|61.86|61.53|59.98|59.65|61|60.38|60.77|59.71|60.9|62.77|61.97|61.9|63.4|63.68|64.3|65.31|62.96|64.15|63.69|64.33|62.03|60.61|61.15|63.33|65.1|64.41|66.05|66.36|64.44|66.48|64.34|65.67|67.92|70.02|72.15|72.6|74.19|74.19|75|75.03|72.12|73.43|73.38|73.31|74.04|75.42|75.75|73.9|72.08|73.37|73.54|70.62|70.82|70.7|72.38|74.28|76|73.65|76.55|81.48|82.11|80.18|80.88|82.06|79.88||83.25|84.41|85.47|86|82.48|80.39|80.85|82.11|82.8|81.8|78.62|78.98|76.8|76.34|77.45|74.3|74.02|76.44|77.65|77.18|77.59|77.07|79.17|79.38|78.32|77.06|77.98|76.25|76.04|76|72.9|73.8|71.22|||67.98|69.1|72.34|72.43|69.69|69.63|70.37|66.33|67|67.97|67.98|69.2|70.31|70.38|69.75|||69.9|67.12|66.43|66.36|67.5|64.74|68.47|69.99|71.37|72.13|74.52|75.65|77.71|76.87|78|75.55|74.61|76.15|77.1|76.9|73.28|73.24|72.09|73.42|74.32|74.28|76.1|78.52|79.64|80.1||||||76.6|75.1|74.4|71.2|72.02|71.02|76.44|77.87|82.28|82.98|84.38|81.4|82.08|86.84|86
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|94|92.19|93.4|90.85|89.39|90.36|88.89|91.1|||94.72|92.5|92.94|93.62|93.5|93.5|95|97.7|98.79|99.28|101.1|102.22|99.44|99.35|98.4|102.28|99.92|104.01|103.8|103.37|100.18|97.55|96.91|93.5|94.54|95.5|97.68|97.04|95.53|97.9|95.55|95.08|94.38|97.43|93.37|94.94|95.1|95.42|95.55|97.66|100.68|94.24|88.39|84.8|86.4|96|101.2|104.25|109.9|121.59|115.95|109.51|112.96|113.59|112.27|115.37|111|113.5|121|120.95||||||128|127.57|127.5|121.9||124.8|117.3|118.1|113.52|111.9|107.65|104.4|105|108.4|109.04|110.33|109.2|114.93|115.07|113.85|115.33|116|113|113.58|115.2|108.85|112|111.71|113.6|108.5|105.1|104.24|109.7|115.4|113.2|116.47|116.9|113.44|117.2|113.83|117.63|119.4|125.3|128.35|132.43|134.11|130.65|134.22|133.81|129.9|132.26|131.53|132.4|136|136.78|136|132.5|128.81|131.54|132.03|128.36|126.3|125.82|125.1|132.97|131.6|128.2|130.07|138.33|141.5|139.5|142.99|146.02|138.2||143|143.2|147.11|149.5|140.5|141.8|145.88|144|142.33|141.35|139.78|143.68|138.95|135.78|136.35|129|126|127.21|129.32|129|129.51|130.7|131.2|133|132|130|130.01|130.6|131.52|130.98|124.01|122.01|116.04|||112.16|110.75|113|114.32|110.99|112|109.68|107.83|106.21|109.82|108.08|109.71|110.13|112.28|109.86|||111.44|104.17|105|107.99|107.85|100.5|107.18|105.11|107.25|111.07|113.9|112.4|112.83|113.04|114.5|113.1|112.2|115.47|117.75|116.82|113.3|115|116.93|119.7|121.28|117.99|127.21|128.78|130.8|131.3||||||124.8|123.3|125.61|123.05|124.99|118.93|121.77|121.89|128.95|129.71|129.95|124.99|127.77|131.94|130.75
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|104.66|105.14|102.06|101.1||101.1|101.5||||101|100.5|101.02|100.8|102.1|102.2|102.02|102|101.6|101.04|102.1|102|101.8|102.72|101.02|103.7|106.44|107.8|106.7|111.84|114.4|113.14|113.6|113.28|110.9|113.74|109.9|108.8|102.2|98.72|101.2|102.74|103.3|97.4|96.9|95.14|98.5|100.6|102.4||101.78|96.88|97.25|98.25|94.05|91.6|91.85|92.9|92.3|92.4|95.5|96|98|99|100.15|102|100.9|102.15|102.1|102.65|104.65|106.4|107.1|106.4|106.2|106.55|107.05|106.7|106.65|108.95|111|111|111.4|109.15|106.05|105.75|107.1|107.2|105.1|106.5|108.55|108.1|111.5|112.75|114.55|115.5|115.5|111.8|106.55|106.2|104.45|105.65|108.6|108.35|108.95|109|110.5|107.4|107.25|105.75|105|109.7|111.85|114.25|114.3|118.1|116|121|122.95|121.7|122.2|122.7|121.3|122.15|123.8|121.45|121|123|124.25|123|123.25|124.8|124.3|126.55|128.3|129.55|129.2|140|143.05|140.15|139.8|139.8|141.15|140.65|140.75|140.55|140.55|141|138|139.65|140.5|143.55|144.05||142.7|143.9|145|141.3|139.25|137.1|139.65|140.8|139.85|131.85|131.55|132.2|132.7|132.55|135|136.2|136.75|137.95|137.95|138|136.15|137.5|139.8||140.4|141.9|141.65|144.2|147.3||144|144.3|145.6|144.45|146.6|148.5|149.4|150.95|153.55|147.3|145.4|144.85|147.05|143.5|144.8|144|157.3|158.05|156.05|156.25|156.25|155.6|154.2|154|154.25|157.25|158.35|156.5|159.75|160.15|159.35|160.5|160.15|161.6|163.7|158.85|157.45||152|149.4|150|152|151.95|141.45|139.1|140.8||140.1|138.75|138|137.35|137.3|136.85|137.7|140.3|139|139.3|137.5|136.45|135.5|138.4|133.5|135.35|133.3|133.2|137.6|134.2|137.1
06195|13678|/equities/afk-sistema_rts|MOEX|8.44|8.33|8.3|8.18||8.24|8.04||||7.99|7.84|7.96|7.97|7.83|7.9|7.97|7.99|8.05|8.04|8|8.02|7.95|8.1|8.03|8.23|8.37|8.47|8.41|8.47|8.57|8.42|8.24|7.77|7.87|7.87|7.91|7.96|7.82|8.01|7.95|8.02|8.05|8.13|8.04|8.13|8.21|8.2|8.19||8.13|8|7.8|7.79|7.87|7.65|7.88|7.99|7.95|8.09|8.18|8.26|8.29|8.32|8.42|8.2|8.13|8.2|8.38|8.38|8.51|8.79|8.96|9.01|9|8.7|8.68|8.65|8.85|9.05|9.01|8.7|8.63|8.48|8.38|8.29|8.14|8.17|7.95|7.88|7.87|7.94|8.08|8.09|8.2|8.29|8.38|8.6|8.57|8.63|8.37|8.38|8.53|8.46|8.41|8.44|8.46|8.39|8.38|8.48|8.49|8.73|8.72|8.96|9|8.89|8.85|8.98|9.07|9.29|8.86|8.8|8.71|8.74|8.73|8.71|8.79|8.89|9.04|9.12|9|9.06|9.08|9.19|9.39|9.22|9.18|9.12|8.88|9.08|8.81|8.64|8.58|8.64|8.75|8.8|9.64|9.83|9.7|9.72|9.8|9.89|9.98||10.01|10.01|10.22|10.2|10.24|10.36|10.39|10.41|10.38|10.37|10.49|10.37|10.2|10.23|10.37|10.51|10.71|10.7|10.82|10.9|11.09|10.96|11||10.95|10.92|10.85|10.8|11.01||11.23|11|10.94|10.8|10.85|10.88|10.82|10.65|10.56|10.34|10.2|10.3|10.46|10.4|10.53|10.61|11.41|11.44|11.5|11.75|11.79|11.85|11.65|11.68|11.74|11.73|11.88|11.88|11.96|11.97|11.91|11.7|11.76|11.76|11.88|11.88|12.03||12.08|12.18|12.09|11.99|12.02|12.09|12.3|12.31||12.36|12.35|12.19|12.4|12.2|12.11|12.25|12.32|12.65|11.76|11.51|11.63|11.46|11.96|12|12.27|12.2|12.15|12.25|12.05|12.4
06196|13720|/equities/transneft-p_rts|MOEX|170500|169200|167850|169800||173050|168800||||163450|162300|164000|163750|163250|162800|166100|165800|168000|168700|168950|168400|169100|169900|169500|170000|170450|172100|170950|172100|175400|171350|170000|168000|167000|168500|169550|169500|169000|170150|170500|170750|170950|169700|169500|170550|173750|175600|175250||172000|171900|170900|170900|171000|171850|170500|170900|170700|171000|171000|171400|170900|170800|170800|170900|171200|171500|169100|165500|165000|164500|164800|165500|166600|165750|164550|164400|164350|161900|160100|158000|159550|162500|162400|159000|155250|152000|149250|146650|143000|143500|143500|144300|145500|142500|145650|151400|152100|154000|152750|151450|151800|154700|153000|150300|152300|153300|154350|153150|153950|155350|155850|160600|161000|159300|158750|160700|162600|163700|163150|161950|161950|163700|162150|163000|164350|165800|165050|167300|167450|166050|172500|172600|172300|168850|168100|167250|167000|167900|166400|164500|166500|168050|171800|172450|169050|169600|166200|168450|174950|175800|174900||174950|174950|175000|174050|171600|171900|172000|170600|174000|174450|174700|174300|175050|174750|174950|175750|174850|174900|176450|174500|175600|174750|174650||174350|174800|170450|164650|164050||172450|172600|170200|172250|175000|176300|179000|179000|177750|178000|177150|175650|177700|173500|171000|172050|179400|179000|177500|179000|179750|175900|176500|174500|176000|175800|177500|177400|181150|176850|177000|177000|176650|176700|181200|181000|179300||178600|183200|183300|182150|182350|185000|181500|184700||183600|180550|179250|180000|180450|180350|180400|178000|175000|176500|178000|177000|177500|180000|181900|181600|180000|181500|183400|183350|183000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|104|102.95|101.4|98.65||101.55|99.99||||97.79|98|97.03|96.09|97.2|98.66|99.4|97.4|97.78|97.48|98.99|98.14|95.15|96.35|96.1|99|98.82|99.55|98.36|100.04|99.63|102.99|101|100.04|99.49|101.8|101.3|99.81|100.14|100.51|99.9|101.51|103.15|102.3|103.16|103.99|103.24|103|103.04||101.6|100.7|99.9|97.01|96.5|94.6|98.11|95.72|95.23|96.6|99.28|99.3|101.43|100|97.51|97|101|104.1|104.68|104|103.2|104|106|106.4|106.2|106.79|106.53|105.13|105.8|107|106.91|105.01|104.35|105.99|106.25|105|104.72|103.6|103.48|104.34|102.11|101|99.93|99.52|100.33|101.39|100.59|100.49|98.63|97.8|96.5|93.4|93.85|94.9|95.25|93.89|94.1|95.8|97|96.19|92.75|97.43|98.7|99.7|96|95.15|95.5|95.98|97.28|96.75|96.4|96.68|95.2|95.5|95.9|96.3|96.24|100.4|100.1|101|101.49|100.25|106|106.5|105.4|105.3|107.7|105.19|102.96|102.3|100|98.9|98.2|98.73|100.1|98.5|98|94.1|91|89.7|89.1|89.2|90.2||91|90.94|91.5|89.56|90.12|90.5|89.3|88.3|88.61|91.39|93.04|93.7|92.24|90.87|91.1|91.51|92.26|93.25|91.5|88.75|87.47|87.93|87.8||89.61|89.96|88.1|88.7|87.52||89.61|89|88.05|88|87.75|88|88.15|87.96|89|87.95|86.1|85.4|85.3|82.7|82.15|83|90.11|90.82|89.25|89.57|90.1|92|91.21|89.44|91.7|92.12|93.75|93.35|94.55|93.05|93.56|93.82|91.15|90.45|91.2|91.09|90.29||89.3|88.72|88.5|86.2|86.12|86.3|88.8|88.5||87.8|87|86|85.91|85.82|85.32|85.88|85.9|84.8|84.95|86.4|84|81.2|83|81.81|82.13|81.5|81.5|80.5|81.6|83.3
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0352|0.035|0.035|0.0348||0.0346|0.0342||||0.0339|0.034|0.0345|0.0342|0.0347|0.0352|0.0359|0.0363|0.0362|0.0363|0.036|0.0361|0.0362|0.036|0.0361|0.0366|0.0367|0.037|0.037|0.0376|0.0373|0.038|0.0376|0.0368|0.0367|0.0371|0.0373|0.0372|0.0374|0.0388|0.0392|0.0393|0.0382|0.0384|0.0382|0.0376|0.038|0.0382|0.0362||0.0361|0.0362|0.0366|0.0366|0.0364|0.0357|0.0364|0.0369|0.0362|0.0361|0.0369|0.0379|0.0385|0.0384|0.0385|0.038|0.0377|0.0381|0.0384|0.0392|0.0396|0.0399|0.0407|0.0404|0.0403|0.0408|0.0413|0.0412|0.0416|0.0419|0.0422|0.0411|0.0413|0.0412|0.04|0.04|0.0405|0.0396|0.039|0.0386|0.0393|0.0395|0.04|0.0409|0.0413|0.0414|0.0412|0.042|0.0415|0.0421|0.041|0.0414|0.043|0.0441|0.0441|0.0437|0.0439|0.0434|0.0436|0.043|0.0434|0.0451|0.0457|0.0468|0.0468|0.0474|0.0476|0.0483|0.0483|0.048|0.0478|0.0476|0.0479|0.0482|0.0482|0.0483|0.0478|0.0485|0.0487|0.0494|0.0498|0.0483|0.0486|0.049|0.0494|0.0485|0.0487|0.0486|0.0484|0.0483|0.048|0.0478|0.0474|0.0469|0.0467|0.0466|0.047|0.0472|0.0452|0.0461|0.0445|0.0446|0.0448||0.0451|0.0453|0.0468|0.0472|0.0474|0.047|0.0474|0.0499|0.0513|0.0513|0.0514|0.0511|0.0512|0.0512|0.0514|0.0516|0.0512|0.0512|0.0513|0.0515|0.0525|0.0524|0.0523||0.0527|0.0528|0.0527|0.0526|0.0534||0.054|0.0526|0.0524|0.0529|0.053|0.053|0.0529|0.0525|0.053|0.0522|0.0518|0.0509|0.0509|0.0505|0.0509|0.0504|0.0554|0.054|0.0524|0.0523|0.0511|0.0517|0.0512|0.051|0.0518|0.051|0.0533|0.054|0.054|0.0539|0.0534|0.0535|0.0538|0.0535|0.0558|0.0557|0.0563||0.0547|0.053|0.0525|0.0524|0.0525|0.0528|0.0538|0.0546||0.0518|0.0489|0.0477|0.0474|0.0477|0.0474|0.0477|0.0477|0.0471|0.0471|0.0475|0.0476|0.047|0.0491|0.0492|0.0494|0.0494|0.0488|0.049|0.0494|0.0499
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|91.18|90.96|90.8|90.7||90.72|90.68||||90.2|90|91.04|89.6|94.88|93.7|92.88|93|92.6|92.96|93.16|93.84|93.94|93.2|93.4|93.5|93.1|92.92|93.02|92.92|93.5|92.92|92.52|89.86|89.62|89.34|89.88|89.82|89.98|90.36|90|90.32|90.62|90.66|91|90.38|90.8|90.3|90.5||90.76|90.38|89.5|88.2|87.65|87.85|86.35|87|86.25|85.9|88.65|89.5|89.95|90.8|90.75|90.2|90.25|91.05|90.5|90.6|90.3|91.2|92|91.95|93.2|93|92.75|93.4|93.35|93.25|95|92.9|93.4|93.55|92.8|92.85|92.5|92.8|92.15|91.75|92.65|91.5|91.95|90.45|90.9|90|90.45|90.3|90|89.45|89.45|88.5|89.4|87.65|85.1|84.85|86.75|86.85|88|87.25|86.9|87.75|88.5|89.9|89.75|88.2|88.85|89.7|89.8|89.8|89.95|90|89.5|90.5|90.8|91|90.7|91.25|91.05|91.6|90.7|91.7|91|91.35|91.4|91.1|91|90.95|93|91.1|92|91.55|92|92.5|92.5|92.55|93.8|93.6|93.5|93.5|94.5|94|94.15||94.4|94.05|94.15|94.4|94|94.9|93.95|95|94.8|95.3|93.1|96.5|96.5|95.4|96.9|96.8|96.65|96.25|95.9|95.35|95.15|95.2|95.75||95.95|95.45|95.15|93.5|93.5||93.4|93|92|90.25|89.65|89.9|89.7|88.55|89.05|88.9|90|90.05|90.45|89|89.45|91|94.15|95.55|95.5|96.05|96.4|96.45|95.95|96|96.3|95.75|97|96.55|97|96.15|96.15|97|95|96|95|90.25|90.05||89.85|90|90.3|89.6|89.85|90.5|88.5|89||89.25|90.1|89.75|90|90.1|90.1|90.55|90.7|90.5|91.35|92.05|92.3|92|92.25|92.35|91.4|92.5|92.7|93.2|92.6|92.75
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1536|0.1529|0.1519|0.1494||0.1496|0.147||||0.1474|0.1459|0.1486|0.1505|0.1516|0.1531|0.1512|0.1518|0.1516|0.1527|0.1516|0.153|0.1546|0.1579|0.154|0.1562|0.1571|0.1585|0.1595|0.1569|0.1552|0.157|0.1553|0.1528|0.1535|0.1537|0.1528|0.1523|0.1505|0.1513|0.152|0.1531|0.1535|0.1527|0.1524|0.153|0.1537|0.1563|0.1547||0.1526|0.1528|0.153|0.153|0.152|0.149|0.151|0.1545|0.15|0.153|0.154|0.1535|0.155|0.1558|0.154|0.155|0.1505|0.1517|0.1583|0.16|0.1607|0.165|0.1673|0.1657|0.1618|0.1661|0.1674|0.1665|0.1656|0.1646|0.1677|0.1647|0.1636|0.1648|0.1668|0.1626|0.1573|0.1569|0.1555|0.1548|0.1565|0.1555|0.157|0.157|0.1598|0.163|0.1535|0.1525|0.1524|0.1542|0.1515|0.1524|0.1537|0.155|0.1516|0.1514|0.153|0.154|0.1569|0.1552|0.1564|0.161|0.1587|0.1619|0.1626|0.1641|0.1656|0.1693|0.1704|0.1689|0.1712|0.1742|0.1706|0.1713|0.1699|0.1686|0.1734|0.1745|0.1746|0.189|0.1892|0.187|0.1888|0.191|0.191|0.1898|0.19|0.188|0.1875|0.1878|0.1875|0.1848|0.1853|0.1835|0.1842|0.1847|0.1819|0.1823|0.1815|0.183|0.1811|0.1832|0.1837||0.1824|0.183|0.185|0.1831|0.1847|0.187|0.184|0.1825|0.182|0.1809|0.1807|0.1795|0.1815|0.181|0.1814|0.1805|0.185|0.183|0.179|0.1744|0.1756|0.1764|0.177||0.1755|0.1767|0.1759|0.1749|0.1747||0.1755|0.1772|0.1741|0.1719|0.1735|0.1756|0.1715|0.1713|0.1722|0.1708|0.167|0.1686|0.1717|0.1699|0.1683|0.1709|0.1808|0.181|0.1817|0.1813|0.1795|0.1812|0.1771|0.1757|0.1767|0.1741|0.1755|0.1762|0.177|0.1759|0.177|0.1792|0.175|0.1731|0.1776|0.1779|0.1766||0.1759|0.1779|0.1763|0.174|0.1735|0.1759|0.1766|0.1757||0.1753|0.178|0.177|0.1756|0.1775|0.178|0.177|0.1767|0.1739|0.1707|0.1699|0.1698|0.1679|0.1759|0.1755|0.174|0.175|0.1779|0.1744|0.1721|0.1745
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|161|160.2|160.24|158.26||159.15|156.28||||153|150.68|148.41|147.01|149.73|151.12|152.27|152.98|151.89|153.53|155.4|156.49|155.79|158.6|161|163|160.62|164.57|164.2|165.4|161.29|164.99|165.58|153.8|149.53|151.79|153.91|152.4|151.51|154.1|153.16|154.14|151.85|148.83|150.89|153.19|157.51|157.85|156||153.71|153.5|155.47|151.3|152.52|152.5|155.65|154.7|153.61|155.7|161.32|160.18|164.56|165.99|164|167|161.92|166.2|172.11|171.81|170.5|168.5|169.47|162.59|161.89|162.61|161.8|159.27|160.84|159|158.64|154.35|157.39|157.08|155.46|152.15|153.5|155.05|152.36|150.75|148.8|147.06|147.06|147.4|148.73|149.95|145.98|147.88|145.6|144.52|143.6|141.5|144.16|143.3|141.51|141.01|140.88|141.5|141.24|142.9|144.8|145.2|144.1|142.74|141.34|142.39|140.36|142.14|143.79|138.9|137.99|138.18|138.21|138.85|138.37|136.47|137.58|138.29|145.31|147|146.87|145.08|144.77|147.3|148|144.96|145.55|142.24|142.49|144|141.01|138.76|139|138.07|137.1|136.76|134.4|136.91|135.5|136.52|137.73|139.4|141||142.28|143.05|146.05|146.9|146|146.44|144|145|143.26|143.9|145.09|145.09|145.27|146.06|146.5|146.76|145.65|147.15|148.59|149.2|150.98|150.7|146.38||145.48|144.05|143.73|142.7|144.94||145.93|144.5|145.48|142.7|144.14|143.99|144.4|143.4|144.75|142.4|141.5|142.58|145.99|145.27|141.8|135.01|141.5|140.5|140.18|141.13|140.32|142.33|142.8|140.47|140.8|138.27|142|139.5|141.51|142.45|139.91|141|138.25|138.8|142.75|141.35|139.81||138.56|140.59|141.6|138.57|140.1|143.16|146.5|147||145.97|144|141.32|138.31|137.06|137.06|138.89|139.85|137.3|135.56|137.2|141|141.59|144.53|144|145.39|143.36|143.5|144.75|147.19|149.8
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|622.2|636|629|624.2||608.2|600.4||||590|597|592.8|598.4|593.2|598.8|608|609|616.2|629.6|636.4|642.2|642.8|646|663|665.4|664.6|675.6|664.2|658.2|639|642|631.6|630.8|631|636.8|636|636.8|637.4|638|636|631|633.8|632.4|634.6|633|637.8|637.8|630||632|630.8|629.5|630|635.5|633.5|647.5|653|649.5|653|666|680|672|676|670.5|660.5|650.5|666.5|672|673.5|672|668|682|674|671|676|678|681.5|663.5|651|648|648|656|647.5|648.5|639|662|647|618.5|625.5|629|660|695|711.5|715|721|727.5|723|726|751.5|758|760|760|752|753|752.5|752|756|754|757|763|767.5|771|777|777|770.5|770|772|774|770|773|773.5|773.5|778|779.5|778.5|772|782.5|784.5|779|780|780|775|781.5|784.5|850|844|853|843.5|847|849.5|849|846|847.5|840|833|835.5|844|840|845.5|841|843.5|853||858.5|845.5|860|865|866|864.5|843.5|836.5|836|843|824.5|819.5|815|814|823.5|823|824|826|826.5|829|827|834|830||840.5|842|838|840|831.5||836|834.5|832.5|828.5|832.5|825.5|825|826|821|808|810|829.5|829|818|830|825|882.5|883|877.5|872.5|865|874|875|870|863.5|853|846|850|858.5|847.5|849.5|864|870|880|900.5|910|922||916|904|900|885|872|859|850|843||838|843|842|839|820.5|823|825|824|824|825|823.5|825|819|832|829|830|842|846.5|851.5|844|840
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.96|3.9425|3.9825|3.91||3.97|3.976||||3.8845|3.9165|3.8455|3.824|3.8915|3.8675|3.9|3.8865|3.9025|3.9035|3.884|3.92|3.8835|3.8815|3.8895|3.942|4.004|4.0495|4.1235|4.0905|4.095|3.9675|3.94|3.9555|3.8995|3.976|3.961|3.8825|3.806|3.8575|3.957|3.981|3.979|4.03|3.95|4.0295|3.99|4.0245|4||3.9445|3.9985|3.982|3.9215|3.827|3.72|3.685|3.73|3.73|3.87|3.886|3.9975|4.0735|3.9795|3.8555|3.884|3.958|3.992|3.9255|3.97|4.0205|4.09|4.08|4.1095|4.0375|4.1065|4.1785|4.13|4.1295|4.0705|4.012|4.0865|4.12|4.193|4.0775|3.95|3.92|3.89|3.78|3.719|3.76|3.869|3.95|3.975|4.013|4.04|3.987|4.01|4.024|4.04|3.9055|4|4.057|4.0595|4.026|3.983|4.029|4.035|3.976|3.95|3.844|4.057|4.0715|4.11|4.0235|4.062|4.0985|4.152|4.1425|4.098|4.1605|4.2|4.1805|4.23|4.2445|4.24|4.3825|4.4065|4.3625|4.3375|4.3145|4.244|4.3605|4.38|4.299|4.208|4.134|4.12|4.049|4.0715|4.1|4.0665|4.07|4.051|4.088|4.131|4.1155|4.092|4.0965|4.1065|4.05|4.0295|4.1||4.12|4.0905|4.2|4.1885|4.222|4.1465|4.048|4.08|4.07|4.002|4.0325|4.05|3.9905|3.99|4.0505|3.9935|4.145|4|3.98|3.8855|3.97|3.9845|3.942||3.924|3.915|3.832|3.82|4.0155||4|3.975|3.92|3.9615|3.94|3.85|3.91|3.922|3.95|3.865|3.86|3.75|3.79|3.73|3.68|3.66|3.93|3.971|3.89|3.888|3.86|3.82|3.83|3.737|3.726|3.73|3.7345|3.7745|3.7795|3.795|3.72|3.7985|3.616|3.67|3.83|3.83|3.818||3.7695|3.82|3.795|3.7165|3.7295|3.72|3.7105|3.77||3.7875|3.821|3.7|3.7215|3.792|3.7955|3.7175|3.6845|3.6825|3.6975|3.762|3.805|3.6675|3.75|3.8245|3.8195|3.79|3.77|3.788|3.7575|3.75
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5200|5152|5060|5039||5074.5|5007||||4955.5|4884|4829.5|4810|4909|4930|4808.5|4910|4925|5100|5100|5131.5|5102|5267|5173.5|5266.5|5162.5|5260|5209|5098.5|4896|4766|4717.5|4689|4623|4670|4813.5|4800|4809.5|4845.5|4824|4854|4856.5|4959.5|5129|5094.5|5160|5174.5|5055||4980|4937|4945|4778.5|4872.5|4888.5|4943|4995|4770|4673.5|4693|4694.5|4773|4795|4747|4806|4804|4901.5|4971.5|4966|4987|4990|5035|4898.5|5016|5022|4952|4828.5|4900|4780|4737.5|4701|4719|4685|4631|4604|4659|4622.5|4706.5|4688.5|4623|4610.5|4637|4717|4728|4700.5|4702|4638.5|4587.5|4577|4500.5|4450|4512.5|4465|4386|4375|4396|4428.5|4460|4541|4577|4598|4499|4520|4479|4499.5|4501.5|4494|4451.5|4410|4425|4420|4385|4322|4340|4300|4334|4299|4262.5|4300.5|4319|4236|4280|4355|4452|4415.5|4462|4334.5|4325|4376|4350|4230.5|4222|4154|4140|4125|4135|4132|4091|4045.5|4055|4090|4140||4159.5|4159.5|4250|4264.5|4278|4299|4205.5|4209|4246.5|4224|4290|4248|4230|4263|4360|4398.5|4450|4354|4410|4392|4407.5|4383|4235||4180|4121|4108|4068|4141||4156.5|4212|4140|4029|3999.5|3974|3985|4015|4030|3940|3892|3902|3979|4070|3900|3620|3939|3990|3939|3951|3955.5|3961|3991.5|3927|3878|3800|3874.5|3857|3874|3860|3815|3874.5|3800|3742|3773|3770|3789||3721|3744|3730|3749.5|3754|3776.5|3838.5|3839.5||3836|3808.5|3744|3715|3751|3730|3709|3729.5|3656.5|3617.5|3686|3735|3655.5|3752|3797|3760.5|3728|3713|3778|3821|3825
06207|13693|/equities/magnit_rts|MOEX|3827|3830|3698.5|3680||3600|3576||||3475|3440|3491.5|3439.5|3503.5|3537|3565|3675|3725|3671.5|3644|3653.5|3600.5|3595|3685|3719|3699|3669|3630|3500|3500|3500|3500|3500|3490|3461|3493|3496|3454.5|3500|3478|3543.5|3549|3629.5|3656|3700|3735|3720|3695||3660|3640|3590|3606|3541|3461|3515|3461|3465|3487|3580|3588|3581|3540|3560|3490|3440|3490|3582|3771|3830|3840|3852|3840|3825|3835|3840|3992|4185|4141|4190|4200|4258|4196|4185|4163|4070|4095|4018|4040|4049|4058|4110|4045|4037|4057|4098|4192|4205|4175|4141|4157|4170|4235|4108|4033|4035|4016|3995|4039|4033|4189|4228|4240|4230|4205|4179|4187|4128|4214|4270|4280|4050|4180|4285|4300|4342|4440|4430|4457|4474|4463|4446|4465|4521|4550|4528|4630|4620|4623|4600|4610|4609|4615|4550|4572|4599|4646|4592|4631|4710|4690|4702||4750|4818|5030|4937|5175|5187|5112|5111|5150|5087|5185|5210|5265|5185|5260|5185|5108|5164|5170|5045|4985|4901|4860||4840|4870|4892|4827|4893||4902|4875|4830|4786|4729|4785|4825|4921|4895|4790|4690|4710|4730|4555|4518|4484|4694|4725|4651|4700|4720|4680|4636|4605|4755|4715|4747|4800|4910|4930|4990|4957|5149|4970|5050|5154|5115||4973|5000|5130|5058|4985|4782|4882|4803||5140|4793|4588|4251|4473|4850|4820|4860|4881|4808|4825|4725|4785|4950|5032|5219|5330|5419|5155|5539|6170
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|45.6|44.95|44.8|43.16||43.37|42.98||||42.83|41.99|41.38|41.49|42.11|42.95|43.5|43.19|42.75|44.55|46.73|46.89|46.6|46.35|47.23|47|46|45.58|46.34|46.1|46.8|46|45.88|46.5|45.78|46.1|46.4|44.91|45.3|46.54|47.2|47.1|46.9|47.41|47.6|47.81|46.95|46.9|46.75||47.5|47.43|47.95|47.09|46.59|46.87|46.82|46.8|46.3|46.6|47.95|48|48.22|48.32|47.94|49.06|48.16|47.97|49.7|50.73|51.8|52.5|53.48|51.2|51.12|52.19|51.7|50.48|51.38|51.35|51.98|51.43|50|49.6|49.2|49.03|49.84|49.77|49.23|49.15|49.03|48.84|48.25|48.59|48.74|48.45|48.67|49|48.21|47.66|47.75|45.98|46.8|46.56|47.22|45.85|45.5|46.44|46.7|46.05|45.14|47.6|47.62|47.94|47.9|47.02|45.9|45.65|46.26|46.4|46.3|45.53|44.7|44.57|43.19|42.91|43.23|44.9|44.62|44.75|44.63|44.34|44.05|44.53|45.12|44.45|44.53|43.15|42.79|42.6|42.55|42.23|43.68|44.34|43.95|44.7|45.3|45.42|44.85|46.48|48.23|47.74|48.23||48.6|48.4|49.2|48.86|48.3|48.06|47.81|49.09|47.38|47.45|47.52|47.41|46.4|45.5|45.76|45.76|44.77|44.6|44.2|44.8|46|45.55|45.69||46.07|46.56|45.33|45.51|47.02||48.68|47.46|46.42|45.97|46.21|46.88|46.85|46.43|46.5|44.73|43.25|44.24|44.85|44|44.41|42.92|45.5|44.9|44.23|44.27|44.45|44.13|44.2|44.05|44.06|44.42|44.87|46.15|46.2|44.23|44.22|45.02|45.08|44.66|46.15|46.69|46.76||46.45|46.77|46.29|45.2|46.69|47.68|48.1|47.5||46.55|46.37|45.72|45.6|45.63|45.85|46|45.27|44.05|43.72|45.62|45.8|44.21|45.19|44.88|45.85|45.61|45.38|45.45|44.2|44.99
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|88|84.7|83.93|83.7||84|84.49||||80.3|81.04|81.3|81.68|82.95|83.3|83.48|84.5|84|84.17|84|85.5|85.9|86.42|86.93|88.42|89|89.75|90.25|90.03|89.52|90.17|90.1|89.45|89.65|90.82|91.6|89.57|90.1|91.49|93.45|93.96|94.01|89.55|88.57|88.85|91.8|92.44|91.14||88.46|88.6|87.9|86.73|83.2|83.5|87.27|87.75|88.46|88.8|90.58|92.53|91.5|91.5|92.73|93.45|92.42|93.02|93.56|95.32|96.02|96.63|97.22|96.45|97.07|97.2|102.99|100.87|100.39|101|100.95|100.78|99.5|99.5|98.32|97|97.77|96.95|95.23|95.2|95|95.61|96|97.81|98.45|98.04|95.8|95.65|97.33|98.3|98.63|99.72|100.15|100|100.92|100.03|100.07|100.36|102.37|100.09|101.24|102|100.5|100.92|101.5|102.06|100.42|102.5|103|103.72|101.8|100.9|101.3|103.1|104.01|103.75|104.82|105.37|105.7|106.2|106.41|106.5|109|109.5|109.9|108|106.4|106.11|107.9|107.86|108.58|109.62|110.38|110.55|111.64|111.6|109.87|110.35|108.15|110.5|111.18|111.43|109.2||107.68|107.7|110.6|112.7|114.29|115.45|114.3|112.59|111.82|112.4|113.88|114.8|113.65|113.59|115.05|115.95|117.16|116|117.73|115.4|119.15|123.06|120||118.52|119.99|120.53|120.98|119.69||120.75|120.05|116.08|114.45|114.21|113.65|115.99|115.5|115.25|114.05|113.24|112.2|113.13|111.94|114.55|114|116.9|117.04|116.5|117|116.3|117|117.57|116.5|116.42|115.98|119|117.88|118.5|118.4|119.5|121|117|115.57|119|118.4|120.97||117|119.65|117|115.46|114.29|111.85|115.09|115||113.68|114.23|111.4|110.56|110.62|110.3|111.2|111.25|110.3|110.5|112.8|113.5|113.6|115.72|115.8|116.7|115|117.1|118.2|115.75|116.36
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.182|5.163|5.152|5.174||5.173|5.17||||5.166|5.173|5.16|5.1|5.117|5.12|5.11|5|5.12|5.138|5.098|5.099|5.082|5.14|5.111|5.075|5.045|5.09|5.122|5.15|5.195|5.043|5.025|4.991|4.965|5.027|5.041|5.043|5.005|5.052|5.052|5.061|5.08|5.059|5.078|5.057|5.112|5.11|5.112||5.061|5.02|5.028|4.941|4.965|4.95|4.998|5.017|4.945|4.991|4.99|5.043|5.08|5.027|5.026|5.045|5.02|5.079|5.04|5.002|5.022|5.09|5.052|5.039|5.047|5.049|5.016|5.026|5.045|5.087|5.095|5|5.001|4.95|4.951|4.957|4.934|4.984|4.995|4.994|4.974|4.976|5|5.022|4.996|5|4.981|5.005|5.027|5.052|5.048|4.99|5.02|5.019|4.944|4.978|4.965|4.976|4.955|4.95|4.91|4.956|4.9|4.94|5.02|4.982|4.969|4.962|4.944|4.911|4.89|4.855|4.8|4.825|4.81|4.8|4.744|4.745|4.73|4.744|4.73|4.7|4.721|4.724|4.72|4.781|4.825|4.83|4.82|4.895|4.927|4.905|4.897|4.892|4.865|4.852|4.875|4.92|4.908|4.9|4.98|4.85|4.81||4.719|4.733|4.7|4.676|4.715|4.71|4.741|4.842|4.749|4.696|4.68|4.68|4.69|4.719|4.813|4.868|4.91|4.845|4.815|4.86|4.845|4.788|4.753||4.794|4.73|4.649|4.605|4.535||4.62|4.622|4.623|4.662|4.701|4.765|4.775|4.785|4.82|4.775|4.71|4.761|4.729|4.73|4.645|4.663|4.803|4.805|4.76|4.79|4.816|4.849|4.829|4.81|4.815|4.799|4.821|4.816|4.85|4.83|4.83|4.75|4.9|4.8|4.802|4.805|4.746||4.742|4.74|4.726|4.7|4.74|4.734|4.75|4.777||4.73|4.718|4.68|4.665|4.67|4.663|4.659|4.67|4.629|4.596|4.64|4.668|4.601|4.677|4.687|4.705|4.66|4.688|4.71|4.728|4.781
06212|13691|/equities/mts_rts|MOEX|252.8|256|252|250.05||248.6|240.5||||236.9|233.35|234|232.5|235.45|244.75|243.5|240.1|237.7|235|235|232.6|232.25|224|229.5|237|242.3|248.2|248.2|248.7|247.55|252.7|248.7|249|247.5|248.9|253.95|252.4|253|266.3|267|271.5|269.3|268.3|265.95|269.3|273.6|270.95|264||262.2|258.25|257.6|257|258.9|258.3|261.5|262.15|262.2|264.6|270.4|269|271.05|272.4|269.65|266.5|262.4|263.5|264|269.9|275.1|276.5|276.3|272.55|274.7|272.5|273.1|269.9|274.05|274.75|276.65|271.65|275.55|279.15|276.65|266|264.5|256.6|252.5|255.85|256|256.1|257.95|257.3|263.45|261.95|259.15|260.35|258.9|255|251.55|251.95|253.6|253.5|249.15|248.65|248.8|249.85|251|253.1|253.7|253.6|257.5|262.2|261.95|260.8|261.3|262.3|263.8|261.85|263.95|263.3|262.8|263.55|262|266.3|268.3|269|270.4|269.35|269.15|270|272.9|273.75|278.8|276.95|288|284|281.1|284.1|278.1|267.35|266.7|262|264.95|264.75|272.9|277.1|276.55|277.5|282.85|281.85|282.75||283.7|283.55|286.05|285.2|285.9|285.95|283.1|282.4|283.85|283.2|287.15|287.2|286.5|291.1|297.3|294.25|293.4|293.45|289.05|289|290|289.15|289.85||290|291.45|290|290.55|292.3||296.4|295.1|295.8|289.15|289.4|287.15|287.75|289.5|289.3|283.2|278|279|282.25|279|281.85|272.5|293|294.1|292.4|295.8|297.75|294.15|293.3|295|292.3|292.85|295.5|300.1|307.65|308.1|318|316.85|312.25|313|318.15|313.5|314.5||313.25|314|315|309.3|310.6|307.6|316.1|315||311|313|307.4|306.5|306.15|304|300.8|304|301|294|295.75|301|302.75|304.55|304.4|311.5|309|303.35|303.8|306.9|305.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|154.5|154.12|153.78|150.12||155.68|157.34||||157|151.98|150.98|151.54|153.88|151.92|153.1|153.96|154.88|153.84|151.64|154.16|156.56|156.26|156|158.36|157.76|158.38|161.14|161.44|158.36|160.96|159.04|161.2|162.28|164.86|163.86|162.66|163.5|163.24|164.26|164.38|164.6|164|160.96|161.74|156.8|157.6|157.92||157.94|159.06|160.42|158.02|159.84|158.72|161|156.7|158.2|158.5|160.4|166|171.3|167.86|165|168.26|167.1|176.34|180.4|178.42|178.1|182|184|178.5|177.22|177.9|179|171.56|177.52|176.6|177.82|174.88|172.34|173.36|171.34|170.2|169.52|169.78|169.36|170|165.94|163.5|163.78|164.74|168.6|165.66|168|168.32|165.2|160.2|159.5|158|160.7|158.8|157.74|155.16|153.38|155.54|155.48|155.9|152|160.62|158.9|160.32|161.82|163.12|159.8|160.32|162.4|163.3|163.64|163.45|161|162.75|159.42|159.46|159.88|161.1|157.08|156.89|158.02|155.65|158.59|161|157.42|154.27|154.27|151.53|153.01|154.7|151.84|148.59|153.7|154.94|154.65|157.74|157.44|155.01|153.68|167.3|168.57|169.11|171.01||170.5|168.86|172.19|170.67|171.3|167.66|162|163.15|163.27|161.65|162.75|162.85|163|159.5|159.94|161.56|162.5|159.32|161.41|158.81|163.27|157.88|154.7||157.88|157.4|153.8|153.34|157.74||161.16|162.05|160.5|158.15|154.65|153.9|151.81|151|151.5|148.19|145|147.11|148|150.82|151.85|143.31|150.42|148.9|145.28|144.25|142.58|143.5|144.22|142.06|146.63|146.35|148.54|149.2|148.5|148.04|148.2|153|148.27|150|150.99|149.45|145.55||146.3|145.36|146.9|144.45|145.83|146.1|146.65|148.73||148.56|148.3|153|152.89|149.24|148.05|147.68|148.79|143.7|137.95|143|146.05|144.78|147.1|146.14|150.4|147|150.9|153.19|153.93|154
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|13437|13343|13229|13128||13070|12993||||13073|12889|12867|12555|12783|13014|13217|13125|13212|13349|13160|13220|12890|12738|12630|12745|12699|12820|12666|12817|12738|12691|12770|12379|11959|11954|11876|11820|11742|11746|11714|11701|11683|11608|11608|11689|11698|11695|11565||11470|11250|11000|10702|10679|10650|10902|11025|11061|11291|11378|11360|11430|11264|11088|11170|11253|11376|11403|11321|11292|11416|11365|11229|11307|11388|11830|11886|11957|11916|12073|11705|11651|11587|11540|11525|11637|11565|11456|11365|11200|11206|11136|11250|11287|11220|11262|11338|11250|11072|11015|10950|11074|10930|10950|10821|10901|11000|10990|11005|10800|10999|10830|10830|10770|10814|10700|10782|10882|10866|10848|10827|10845|10760|10314|10255|10350|10574|10610|10680|11398|11359|11260|11725|11799|11698|11566|11458|11540|11600|11399|11115|11100|11222|11285|11222|11224|11243|11126|11051|11066|11161|11275||11500|11355|11644|11640|11551|11474|11150|11111|11066|11144|11170|11090|10880|10850|10998|10922|10732|10790|10800|10915|10778|10729|10730||11094|11150|10996|10856|11040||10814|10989|10988|10803|10860|10875|10615|10685|10672|10229|9900|10490|10376|9888|9810|9170|10733|10744|10735|10830|10800|10760|10795|10695|10728|10750|10998|11003|10932|10950|10911|10927|10890|10881|11101|11157|11077||11160|11161|11199|11248|11173|11159|11550|11874||11380|11300|11060|11171|10810|11785|11761|11500|11147|11101|11110|11268|11308|11581|11496|11639|11608|11483|11539|11420|11537
06215|13697|/equities/novatek_rts|MOEX|1129.4|1132.5|1121|1118.2||1138.8|1118.2||||1126.8|1106.4|1096.5|1087.6|1110.5|1121.1|1127.7|1120.1|1119.3|1117.1|1123.8|1107|1097|1100.6|1104|1117.1|1128|1136.3|1130|1149.7|1127.2|1167.8|1143.5|1104.9|1096|1115.6|1124|1135|1119.6|1131.4|1124.6|1118|1128|1087.5|1058.2|1062.3|1087.2|1103.8|1081.6||1080.4|1082.1|1049.8|1031.5|1067.5|1036.4|1051|1039|1084|1051.1|1083.6|1103.5|1117.4|1154.6|1168|1163|1126|1170|1145|1180|1183.3|1197|1200|1162.7|1174.8|1168.2|1147.5|1107|1104.5|1111|1113.5|1135.9|1115.3|1139.8|1074.1|1087.7|1092.1|1112.3|1125.2|1129.5|1150.9|1167|1120.1|1100.9|1080|1083|1099.5|1111.8|1067|1070|1013.1|995|998|982|981|977|978.8|974|987.6|959.1|939.5|933|923.6|939.9|926|924.9|929.4|930.2|924.4|907.8|920|914.5|895.7|875|871|881.6|890.8|893|886|898|897.2|891.8|909.8|901.3|906.2|907.2|903.7|874.7|879.9|879.3|852.8|845|840.9|833.3|829.1|827.8|832.3|847|805|799.5|804|813.8|824||828.2|824.2|848|844.4|847.1|841|838.4|838.2|821.2|825.4|802.5|808.1|757.2|761.3|770|775.1|772.8|770.6|768.3|772.2|774.3|769.5|765||754|754|765.7|748.4|758.2||770|770.8|760|740.4|743.7|743.7|738.6|734.1|746.1|728|716|732.1|739|743.4|747.5|710.9|762.3|770|753.1|741|735.2|737.6|741.9|743|752.8|743.1|750|748.7|760.4|757.5|757|747.1|734.5|726.7|731.6|744.8|737.5||729.3|736.9|736.4|732|732.9|710|735|734||735.9|739.9|728|729.1|737.6|741.8|730|719.1|718|714.4|731|736.4|729.7|728|733|732|727.7|711.6|714.7|718.6|717.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|31.285|30.095|29.395|29.845||30.87|30.61||||30.335|29.3|28.45|27.89|28.57|29.45|30.395|26.355|26.8|26.85|26.45|26.66|27.35|27.53|28.3|28.445|28.47|28.805|28.97|29.265|28.99|28.79|28.62|28.74|28.36|29.5|29.335|29.59|29.005|29.305|29.5|29.65|29.7|29.695|29.6|29.785|29.82|29.85|29.75||28.245|28.25|28.5|28.36|28.79|28.25|28.5|28.35|28.05|28.4|28.66|28.75|28.55|28.51|28.31|28.69|27.21|28|27.96|28|27.99|29.01|29|28.72|28.49|28.06|28.08|28.07|27.92|28.42|29.46|28.5|27.68|27.64|26.8|23.36|22.25|21.7|19.76|20|20.37|21.2|21.3|21.43|21.7|21.65|21.76|22.15|21.8|21.69|21.55|22.68|23.43|24.07|24.15|24.19|24.09|24.11|24.34|24.55|24.4|24.33|24.97|25.2|25.32|25.11|25.32|25.77|26.04|25.96|25.9|26.19|26.3|25.8|25.78|23.89|24.1|24.45|24.43|25.04|24.4|24.16|24.05|24.15|24.22|24.07|24.06|23.85|23.92|23.99|24|24.08|24.53|23.64|23.68|23.92|24.55|24.5|24|24.31|25|24.96|27.5||27.06|27.63|28.12|27.87|27.52|27.48|27.2|27.35|27.74|27.99|28.48|27.6|27.13|26.65|26.84|27.7|26.98|24.39|24.9|25.54|25.85|26.19|26.5||26.78|27.85|28.09|28.77|30||31.06|29.88|28.96|29.09|28.1|27|22.95|23.15|21.72|21.2|19.84|21.01|21.98|21.11|22.79|22.55|28.31|34.41|34|34.17|34.82|35.35|35.25|34.55|34.54|33.54|33.38|34.52|35|35.06|35.7|35.37|34.95|35.56|35.9|36.09|35.58||36.6|37.73|38.34|38.58|39.63|38.97|38.94|38.92||39.4|39.6|38.94|39.05|38.78|40.98|41|40.95|41.18|41.32|41.86|41.88|41.9|42.6|42.02|41.87|41.18|41.6|41.8|41.12|40.89
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2519|2514|2521|2514||2542|2533||||2535|2525|2520|2467|2438|2486|2458|2490|2459|2453|2475|2469|2503|2501|2490|2510|2560|2577|2567|2589|2593|2598|2585|2549|2487|2483|2450|2458|2478|2497|2500|2492|2512|2504|2471|2492|2520|2532|2527||2509|2480|2470|2390|2424|2391|2412|2426|2441|2418|2436|2449|2446|2473|2457|2463|2443|2493|2555|2615|2630|2657|2623|2546|2550|2517|2525|2529|2548|2573|2603|2690|2638|2650|2651|2649|2605|2659|2689|2708|2639|2585|2589|2583|2599|2609|2650|2640|2531|2470|2425|2412|2360|2374|2347|2325|2319|2314|2271|2282|2298|2302|2293|2263|2280|2288|2290|2293|2284|2272|2262|2266|2276|2286|2303|2300|2328|2343|2318|2310|2326|2290|2325|2349|2359|2320|2277|2268|2272|2290|2270|2280|2264|2293|2303|2291|2286|2285|2315|2295|2296|2298|2322||2315|2300|2306|2319|2328|2345|2331|2322|2320|2347|2370|2329|2332|2301|2313|2406|2410|2423|2420|2427|2451|2430|2446||2487|2475|2490|2476|2522||2500|2476|2460|2422|2402|2441|2397|2375|2410|2431|2454|2470|2405|2390|2351|2267|2354|2350|2341|2329|2344|2317|2338|2294|2266|2267|2271|2262|2300|2340|2385|2357|2394|2402|2428|2435|2440||2491|2459|2428|2406|2422|2397|2459|2480||2444|2464|2459|2495|2489|2459|2416|2445|2405|2420|2355|2372|2321|2380|2400|2465|2450|2470|2483|2491|2505
06220|13789|/equities/pik_rts|MOEX|368.9|374.2|374.7|376.6||375.2|374.7||||375.6|376.9|376.4|370|369.7|362.1|361.8|358.1|357.5|355.2|352.4|352|353.5|354.9|356.1|355|352.9|352|351.5|351|351.1|356.2|352.2|350.6|348.4|353.7|354.3|355.3|352.2|351.5|349.9|353.7|352.1|351.6|350.3|348.8|353.8|351.2|353.4||353.2|353.7|352.3|348.9|340.5|346.6|347.9|354.6|353.4|350.8|347.3|349.5|349|343.3|346.9|348.4|350.2|349.3|347.6|348.1|344.6|351.8|351.4|353.3|349.2|347.6|345.8|347.1|346.8|344.9|348.2|343|344.1|347.6|346.5|347.8|350.3|346.8|343.6|345.3|346.9|346.7|345.7|340.7|343.7|364|364|361.1|361|363.2|362.9|362.6|362.2|356.2|352.4|348.5|359|358.6|350|350.7|351.9|349.9|346.6|344.1|348.5|341.3|339.3|341.2|342.5|341.2|341.2|340.8|339.8|343.5|342.7|338.9|339.9|337.4|345.2|339.2|343.6|337.9|342.7|338.4|337.6|339.4|335|334.5|335|335|334|333.7|331.9|332.9|331.8|318.2|335.6|332.9|334.9|331.6|337|333.4|334.6||334.6|332.5|333.3|331.8|330.8|331.6|331.9|329.8|327.8|330.9|332|330|326.5|326|324.5|321.5|320|326|327.8|326.1|323.8|322.9|324.6||321.1|322.5|317.2|308.8|306.8||306.3|307.9|307|307.6|307.6|306.9|309|312.3|309.2|307.4|313.2|307|310.5|310.7|308.6|312.9|315.4|316|313.7|314|314|315.2|316.7|316|319|313|318.4|315.9|317.7|316.7|318.7|324.8|323.5|322.9|323.5|322.4|321.7||319|320|318.5|323.1|322.1|323.1|316|322||319.4|316.8|320|314.9|316.7|313.2|314.9|314.5|309.3|304.7|305|305|305.5|307.8|306|305.6|306|307|306|306.5|311.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|739.91|737.41|739.61|732.01||747.11|747.91||||736.21|738.91|733.91|730.91|734.21|745.21|739.91|726.91|705.11|698.92|698.92|702.41|692.92|682.52|675.92|682.92|678.82|674.02|682.22|663.52|667.22|667.92|681.92|684.32|689.92|660.92|666.02|664.62|653.82|651.02|646.22|630.32|649.12|619.92|621.32|628.62|630.42|624.92|614.93||619.33|623.92|607.93|601.23|601.23|614.93|614.83|620.12|630.92|623.22|625.92|623.92|618.93|616.73|588.93|578.43|559.93|533.34|528.24|526.14|528.24|532.44|529.24|522.54|516.14|526.14|536.84|550.83|551.93|552.03|553.93|562.73|547.93|533.24|535.24|536.94|541.43|544.93|542.33|549.03|542.93|554.93|556.43|552.93|566.33|573.13|562.43|570.73|571.93|572.13|571.93|566.33|581.43|574.43|561.53|549.43|545.23|546.03|553.03|561.33|559.93|572.93|550.73|552.03|548.23|554.73|544.93|548.03|544.93|542.93|551.93|570.03|567.63|555.93|551.73|558.43|548.43|548.93|542.43|540.73|539.43|542.73|543.03|555.23|566.93|564.03|563.93|560.73|556.93|554.93|553.13|552.53|555.83|564.03|551.93|556.93|550.33|548.13|541.53|546.43|557.93|560.53|563.33||563.63|554.33|559.93|562.53|566.13|565.23|568.13|571.93|561.93|561.83|574.93|566.73|572.73|576.33|585.43|580.73|584.03|590.93|590.13|580.73|594.03|592.63|592.03||612.53|607.93|618.83|620.12|623.02||631.22|624.42|620.42|608.73|604.73|600.23|600.33|600.13|605.13|557.73|558.83|593.93|569.93|581.93|555.93|516.44|591.33|592.73|593.73|587.93|595.33|591.63|591.93|589.83|595.83|601.63|594.63|585.23|597.43|591.33|596.83|604.33|625.02|628.92|626.92|604.83|615.23||607.93|607.23|603.93|596.33|587.13|593.93|607.23|606.83||609.23|619.03|621.32|630.62|640.52|638.32|632.92|613.83|610.93|602.03|608.13|604.93|620.32|644.42|638.42|653.72|665.62|661.52|673.42|676.92|676.12
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|5416|5414|5275|5134.5||5286.5|5299.5||||5392|5298.5|5200|5219|5300|5300|5167|5175.5|5053|5024.5|4991.5|4999|4878|4873.5|5024.5|4847.5|4775|4780|4715|4695.5|4827.5|4704|4688.5|4700|4752|4732|4689|4550|4450|4480|4295|4329.5|4400|4323.5|4330|4356|4260|4247|4214||4185|4148.5|4152|4099|4200|4137|4180|4165|4239|4213|4300|4314|4350|4316|4204|4240|4222|4110|4140|4152|4150|4170|4180|4145|4090|4128|4094|4048|4053|4060|4122|4075|4089|4110|4105|4145|4233|4299|4350|4336|4308|4361|4289|4350|4367|4373|4149|4241|4337|4398|4393|4255|4268|4190|4208|4055|4116|4146|4220|4165|4214|4450|4383|4480|4425|4359|4442|4355|4469|4416|4478|4437|4361|4292|4142|4077|4149|4189|4137|4200|4260|4179|4226|4220|4276|4186|4192|4131|4123|4170|4206|4108|3880|3894|3890|3873|3806|3943|3890|3870|3979|3903|3845||3830|3785|3941|3911|3940|3940|3800|3750|3725|3755|3785|3728|3737|3712|3738|3739|3730|3688|3710|3737|3885|3868|3920||3940|3976|3955|3863|3850||3995|3937|3920|3947|3906|3900|3790|3775|3718|3657|3541|3550|3599|3585|3650|3561|4359|4497|4475|4514|4387|4520|4461|4545|4330|4393|4447|4465|4575|4680|4708|4780|4838|4879|4930|4829|4745||4677|4703|4708|4760|4706|4646|4548|4499||4520|4569|4489|4497|4503|4490|4467|4386|4350|4322|4381|4351|4500|4542|4509|4535|4580|4547|4599|4500|4570
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|955|968.5|958|967.5||950|948||||942|945|915|889|897|943.5|969.5|981.5|963.5|975|974.5|980|973|974|960|978.5|960|975.5|1000|1003.5|997|980|973.5|991.5|990|949|954|950.5|920|921.5|937.5|935.5|952|863|860.5|869.5|869|869|868||889.5|878.5|849|847|855|840|836|835|838|827|830|795|799|800|807|803|812|795|801|832|843|868|860|853|850|862|847|861|886|874|873|872|874|861|888|875|890|910|943|976|969|979|961|958|963|959|955|956|916|919|911|928|930|942|958|924|881|1013|1018|1026|1010|1020|1000|1007|1002|1014|991|993|999|987|1008|1027|1028|1026|1019|1005|1015|1015|1007|1031|1019|1022|1008|1030|1031|1048|1043|1015|1028|1014|974|939|943|969|974|979|999|1013|1035|1042|1051|1055|1049||1036|1035|1050|1071|1093|1079|1043|1030|1040|1057|1090|1084|1114|1131|1157|1135|1142|1111|1095|1084|1121|1140|1157||1150|1145|1149|1106|1127||1143|1086|1088|1049|1044|1030|1029|1050|1040|1017|982|1015|1025|1020|1073|1030|1091|1145|1065|1071|1048|1093|1082|1021|1018|1003|1030|1049|1073|1045|1042|1048|1042|1007|1055|1032|985||954|950|943|914|935|940|950|934||946|970|958|946|926|940|921|903|876|871|903|887|881|894|905|925|955|939|955|975|959
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|434.6|432.1|427.7|423.6||430.4|425.85||||425.95|420.5|414.5|409|414|415|415.6|418.2|412.15|416|418|415.75|422|425.55|428.5|439|430|439|439|434|423.1|417|421.45|419.8|407|405.2|411.1|411.85|413.55|424.1|420.85|424.25|427.15|443.6|463.5|468.6|475|484.1|482.45||459.6|460|460.45|453.7|458.5|453.3|458.4|463.5|455|465.3|467|466.6|467.85|468.7|462.05|465.1|462.55|468.75|473.1|479.45|503|508.2|512|491.4|494.05|493|478|458.5|460|447.05|440.4|438.7|437.85|440.4|441.3|441.35|442.4|444.9|448.8|449.45|439.55|436.05|434.5|439.35|438.75|435.7|437|440.5|436|434.75|428.1|430|437.3|434|427|425.8|422.3|428.55|431.3|437.2|433.25|432.3|429|427.9|419.35|411.25|416.8|416.6|419|406.45|403.5|397.35|395.8|394.9|394.5|393.25|400.5|400.9|399.5|407.3|406.9|406.45|409.85|413.2|408.15|403.4|406.05|393.25|389.95|394.7|396.15|396.5|394.6|389.3|393.95|390.8|392.75|390.2|392.35|387|383.25|381.7|382||384.55|381|380.05|380.8|381.95|384.9|382.55|385.3|381.05|383|379.55|378.3|378|377.7|385.55|386.9|387|381.85|389.8|394.85|403.55|401.45|395.7||393.05|388.25|386.75|387.15|401.05||383|380|375|370|352.25|351|338.95|337.3|333.1|329.5|319|323|333|324|309|299.5|319.6|322.65|319.6|313.25|309.05|313.9|316.35|308.8|309.65|308.05|314.5|316.15|317.5|317.55|316|319.3|314.2|310.35|312|314.7|313.25||315|318.7|320.5|319.5|323.5|330.5|337.5|341.8||337.3|333.5|322|324|324.2|324.3|326|325.4|325.3|324.55|326.65|336|330|338.3|339.9|344.95|343.2|342.1|346.35|351.8|351.5
06225|21316|/equities/rosseti-ao|MOEX|0.8|0.8|0.792|0.776||0.785|0.784||||0.764|0.774|0.781|0.772|0.783|0.771|0.775|0.771|0.752|0.75|0.752|0.758|0.747|0.763|0.751|0.743|0.739|0.748|0.74|0.755|0.73|0.773|0.743|0.718|0.722|0.721|0.72|0.718|0.7|0.714|0.732|0.724|0.72|0.714|0.716|0.709|0.709|0.72|0.702||0.677|0.674|0.674|0.679|0.678|0.675|0.7|0.716|0.707|0.731|0.72|0.722|0.715|0.705|0.688|0.699|0.696|0.722|0.739|0.755|0.77|0.777|0.802|0.797|0.712|0.719|0.716|0.714|0.72|0.707|0.709|0.718|0.733|0.724|0.702|0.686|0.678|0.672|0.661|0.666|0.68|0.675|0.679|0.677|0.697|0.677|0.673|0.676|0.686|0.698|0.672|0.682|0.699|0.702|0.708|0.702|0.7|0.696|0.714|0.72|0.739|0.74|0.75|0.76|0.759|0.762|0.767|0.766|0.767|0.783|0.783|0.78|0.777|0.782|0.791|0.783|0.791|0.781|0.795|0.796|0.772|0.768|0.78|0.798|0.79|0.784|0.792|0.789|0.792|0.795|0.791|0.798|0.809|0.799|0.787|0.793|0.796|0.8|0.801|0.819|0.822|0.835|0.83||0.804|0.802|0.8|0.799|0.802|0.805|0.798|0.797|0.801|0.794|0.798|0.798|0.8|0.8|0.824|0.824|0.828|0.827|0.825|0.831|0.839|0.833|0.826||0.82|0.821|0.822|0.81|0.83||0.835|0.862|0.842|0.823|0.828|0.847|0.8|0.781|0.78|0.768|0.735|0.747|0.755|0.746|0.76|0.763|0.837|0.776|0.771|0.771|0.765|0.759|0.76|0.761|0.785|0.778|0.803|0.815|0.817|0.822|0.821|0.83|0.824|0.819|0.846|0.835|0.837||0.825|0.825|0.827|0.829|0.834|0.83|0.847|0.873||0.844|0.847|0.843|0.849|0.842|0.856|0.888|0.883|0.88|0.877|0.891|0.906|0.891|0.925|0.907|0.906|0.913|0.917|0.898|0.89|0.915
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|72.59|71.38|73.76|73.5||73.15|72.96||||72.33|71.6|71.44|71.1|71.48|71.54|71.15|71.1|71.23|71.3|71.41|71.8|70.82|70.9|71.05|71.3|71.25|70.96|70.65|71.4|71.27|71.49|71.5|71.5|71.14|71.5|71.65|71.35|71.15|71.01|71.32|71.55|71|71|70.72|70.3|70.36|70.6|70.62||70.9|70.3|70|69.7|69.2|69.77|70|70|69.79|70|71.5|71.32|70.99|70.56|70.2|70.5|70.12|69.95|70.28|70.24|69.9|70|70|70.05|69.72|69.95|70.6|70.5|70.9|70.9|71.6|70.24|69.39|69.2|69.19|68.56|68.5|67|66.9|66.19|66.58|66.75|67.3|67.5|67.53|67.6|67.9|68.64|68.6|68.66|69.2|69.12|69.25|69.8|69.62|69.6|69.78|69.98|69.81|70.2|70.87|71.5|71.35|71.9|71.7|72|71.6|71.55|70.3|69.09|69.07|68.9|68.2|68.35|67.87|67.77|68.6|69.97|71.62|71.73|71.92|72.3|72.1|72.5|72.77|72.2|72.5|74.9|74.05|74.55|73.22|72.65|72.69|73.59|73.95|70.28|70.3|70.91|70.04|69.7|68.56|71.29|70.5||71.42|69.86|71|68.33|69.61|69|66.08|65.99|65.67|65.08|65.85|66.03|65.4|65.24|65.06|65.19|65.2|65.36|65.66|65.59|64.84|65|65.22||65.02|65.9|65.7|65.6|65.2||65.68|64.99|64.75|65.19|65.15|64.78|64.88|65|65.49|64.5|63.6|63.6|65.12|64.46|65.66|64.61|67.45|67.52|67.57|67.62|67.5|67.75|67.47|66.59|66.6|66.6|67.4|67.54|68.38|68.22|68.45|68.32|68.94|68.93|68.72|68.6|68.1||67.81|68.21|68.1|67.66|67.97|68.21|67.7|66.85||66.45|66.25|65.76|65.55|65.48|65.1|65.5|65.57|65.49|65.9|65.6|64.65|64.86|65.95|65.9|67|67|66.2|65.41|65.05|66.01
06227|13754|/equities/gidroogk-011d|MOEX|0.507|0.4992|0.4948|0.487||0.4921|0.4881||||0.485|0.4808|0.4795|0.4798|0.479|0.483|0.476|0.48|0.4875|0.4957|0.491|0.4998|0.496|0.4998|0.5047|0.505|0.5102|0.5188|0.5145|0.5078|0.5046|0.5249|0.5234|0.526|0.5261|0.541|0.5406|0.5325|0.5305|0.535|0.5379|0.5416|0.538|0.553|0.5483|0.5553|0.5512|0.547|0.5425||0.5515|0.5549|0.5498|0.5454|0.5465|0.5345|0.532|0.5371|0.5537|0.5601|0.5609|0.5784|0.5764|0.5816|0.5906|0.589|0.5882|0.607|0.625|0.625|0.6218|0.621|0.6255|0.6124|0.6102|0.6206|0.6392|0.6312|0.633|0.6297|0.6219|0.609|0.6149|0.6153|0.6257|0.6243|0.6188|0.6037|0.6041|0.6057|0.6203|0.623|0.6264|0.6393|0.64|0.6369|0.612|0.6272|0.6246|0.6325|0.6233|0.6172|0.6245|0.6286|0.63|0.6246|0.6374|0.6328|0.6244|0.625|0.6316|0.6472|0.6532|0.6607|0.6695|0.6682|0.6677|0.6783|0.6788|0.6775|0.6738|0.6773|0.6716|0.6739|0.6732|0.6793|0.6812|0.6898|0.6839|0.6897|0.691|0.69|0.6875|0.6899|0.6875|0.68|0.684|0.6844|0.6816|0.6816|0.6756|0.6729|0.6791|0.6757|0.6874|0.6892|0.6713|0.666|0.668|0.679|0.6912|0.7082|0.718||0.697|0.6864|0.7023|0.7026|0.7105|0.7165|0.715|0.7239|0.71|0.7097|0.7184|0.727|0.7392|0.73|0.7359|0.7357|0.7434|0.737|0.7433|0.742|0.7505|0.745|0.753||0.75|0.7479|0.744|0.742|0.7445||0.745|0.7488|0.74|0.7441|0.7435|0.7407|0.7398|0.7402|0.7495|0.7434|0.7424|0.743|0.7399|0.7328|0.7215|0.702|0.7534|0.762|0.747|0.7615|0.762|0.7699|0.756|0.7475|0.75|0.7288|0.734|0.7421|0.7466|0.75|0.7651|0.7654|0.755|0.7568|0.7664|0.775|0.7789||0.769|0.7853|0.79|0.7792|0.7843|0.7815|0.7947|0.7947||0.781|0.78|0.7715|0.7669|0.7698|0.76|0.7598|0.7498|0.741|0.7307|0.739|0.7379|0.717|0.7375|0.7278|0.7322|0.7255|0.75|0.7471|0.7608|0.7748
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|196.8|196.75|197|191.24||190.99|186.99||||186.5|185|183.4|183.3|184.3|186.79|189.3|188.85|186.6|182.3|184.93|189.17|190.45|192.57|191.8|195.01|192.19|196|199|200.3|194|195.76|190.2|191.03|188.5|197.3|199.4|197.5|194.21|197.99|199.26|200.15|199.2|196.56|196.82|195.75|202.89|201.9|197.8||192.6|188.67|189.8|184.78|185.59|181|186.71|188.01|181|180.7|183.8|191|194.05|196.05|190.92|191.85|185.27|189.89|191.25|191.85|187.2|189.35|198.3|199.5|204.2|203.32|204.1|195.79|195.55|198.75|193.44|191.16|193.9|191.65|188.11|188.71|183.5|173.9|169.36|171.21|174.9|175|178.46|179.5|181.21|182|178|183.5|182|183.27|180.39|178.71|187.8|191.8|191.2|189.55|191.6|187.98|192.76|190|186.15|195.9|193.2|201.79|203.9|202.21|206.6|210.6|214.86|211.33|208.9|210|213.7|215.45|208.42|204.34|207.5|216.28|222.5|227.99|229.85|226.6|227.57|230.3|230|226.71|224.54|217.7|218.45|221.01|218|208.5|207.95|199.91|202.51|214.43|210.4|212.2|206|206.3|209.36|214|215||210.35|210.95|216.41|217.9|215.56|220|220|222.36|221.01|219|220.9|220|222.01|221|225.6|226.21|222.2|226.05|229.8|231.39|237.8|235.72|233.7||226.7|229.86|228.55|228.03|229.02||226.99|223.91|220.7|220.45|223|223.25|215.36|213.45|215.87|207.5|192.06|204.7|212.21|208|214.8|213|256.76|262|255.69|251.6|249.99|253.57|252.9|251.5|258|255|262|265.5|268.88|257.15|255|256.15|254.51|262.5|273.95|274.3|274.6||274|274.03|277|273|275|272.4|278.21|279.97||277.49|279.2|267.22|266.85|266.99|264.58|262.03|258.3|255.05|250.11|253.19|257.58|258.94|255.64|257.32|263.2|264.5|257.8|250.48|247|250.64
06229|13712|/equities/sberbank-p_rts|MOEX|170.05|169.79|169.8|167.01||167.27|165.44||||165.07|164|163.65|163|164.49|164.98|166.85|165.47|164.75|163.48|164.99|166.92|168.4|169.5|169|171.1|167.8|170.1|172.54|173.5|169|171.5|167.4|167.29|166.5|171.3|172.9|172|169|171.9|173.4|173.49|173.63|171.5|171.11|169.88|173.3|173.8|169.49||165.67|163.23|163.3|161.2|161.3|156.24|160.8|163.19|158.69|156.6|159.99|163.35|165.91|168.69|165.42|166.75|162.1|164.43|166.51|165.5|162.5|161.33|166.8|167.85|170.9|171.05|171.2|167.26|166.7|169.85|165.5|165.7|165.41|163.9|159.12|159.5|155.05|148.34|144.97|148.36|151.77|152.2|155.23|156.59|158.53|159.49|156.96|160.53|160.61|161.35|157.85|156.66|162.12|164.81|164.92|162.25|164.3|161.4|163.42|162.34|162.86|170|169.74|176.65|177.78|175|177.48|180.36|182.42|180.5|179.85|179.47|182.13|184|179.45|174.1|177.25|184.5|186.95|191.06|192.46|192.61|191.5|195.05|192.21|188|186.5|183.43|183.5|185.75|186.5|182.91|183.66|178.27|179.9|191.5|186.43|188.44|183.5|185|187.45|189.26|190.14||188|189.32|192.5|193.1|191.3|195.39|196.02|196|195.5|193.8|197|196.03|196.7|195.29|198.27|198.68|195.49|197.62|201|199.4|203|202.1|198.94||193.25|196.71|195.7|196.24|196.1||196.22|194.91|193.91|194.19|197.51|196.7|190|189.69|190.5|181.79|172.59|180.67|185.99|181.7|186.8|187.83|217|220.3|213.85|212.12|212.59|214.14|213.61|213|217.2|215.46|220.5|219.47|222|206.3|209.19|211.52|210.5|216.99|225.5|226.64|225.3||224.67|224.75|229.29|224.5|226.15|227|231.18|232.03||228.5|224|215.9|211.04|214.02|214.6|211.64|209.5|207.69|203.18|206.6|210.22|210.6|209.75|208.8|213.77|217.49|213.35|209.9|208|209
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|972.5|970|972.6|952.7||949.7|934.2||||937.7|929.5|915|926.8|934.8|945|962.5|969.4|957.3|957.9|936.2|940.4|937.9|940|947.7|955.1|952.5|960.6|964.3|978|1002.7|1003|997.1|986.4|998|1002|1006.6|1015.8|1005|1010|1024.1|1023.5|1024.9|1037|1033.5|1039.3|1025.6|1042.6|1032.6||1040.5|1026|1030|996.8|1001.4|994.5|1015.5|1009.1|1018.9|1054.5|1049.3|1054.8|1073|1044|1030|1057|1065|1092.8|1103.2|1089.9|1094.2|1109.1|1099.6|1078.7|1083.4|1091.3|1091.5|1064|1073.2|1072|1115|1098.5|1082.4|1078.2|1079.2|1087|1095.6|1083|1077.5|1065|1057|1059|1067.6|1086.6|1093.8|1086.1|1086.5|1097|1084|1093.1|1075|1049.5|1058.8|1049.4|1045|1020.2|1018|1022.8|1024.5|1019.9|986.1|1018.8|1024.9|1021.4|1024|1024.5|996.1|1013.4|1020.3|1009|1014.7|997.5|991.2|989.9|983|972.5|984|980.7|961.3|953.1|961.6|960|955|967|962.9|941.9|942.3|930.9|934.7|931|930.1|910.4|925.3|942.4|944|961.7|960.5|960|958.8|964.6|1039.4|1025.9|1040.5||1041.8|1015|1033.3|1031|1023.4|1013.3|994.8|1002.8|1002.1|1008.6|1006|1012|995.3|978.3|986.6|986.9|994.3|987.2|995|986|998.2|986.2|973.7||991|978.3|975.5|982.1|1000||1011.9|993.9|996.4|978.4|965.2|962|953.7|948.5|946.5|922.7|895|881|903.8|901.5|900.1|837|890.2|881.7|868.1|874.1|870|872.4|869.4|865.8|865.4|867.3|882|877.8|880.1|873.6|884.8|907.1|890.8|895|884.5|886|886.5||891|897|903.2|897.3|914.2|918.4|939.7|949.9||936|942.4|940|945.3|949.2|949.2|930|941.6|913.5|907|917.8|932.2|912.9|923.8|918|941.8|919.1|929.8|936.9|952.7|950
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.63|27.435|27.07|27.01||27.045|26.785||||26.8|26.4|26.655|26.5|26.5|26.845|27.4|27.885|27.93|28.1|28|28.1|27.945|27.91|28.005|28.315|28.35|28.3|28.115|27.83|27.35|27.21|26.9|26.715|26.76|27.2|27.285|27.155|26.945|27.14|27.3|27.19|27.05|26.93|26.94|27.365|27.225|27.305|27.03||26.685|26.5|26.57|26.11|26.475|26.38|26.51|26.59|26.735|27.03|27.4|27.28|27.175|27.18|27.105|27.12|26.875|26.97|27.215|27.47|27.275|27.395|27.825|27.55|27.8|27.425|28.145|27.51|27.305|27.295|27.095|27.62|27.555|27.615|27.645|27.505|27.67|27.82|27.925|27.75|27.7|27.805|28|28.62|28.75|28.74|28.4|28.725|28.195|28.165|28.31|28.12|28.295|27.885|27.885|27.705|28|28.35|28.77|28.535|28.92|29|28.905|28.98|29.03|29.205|28.82|29.175|28.99|28.965|28.65|28.5|28.35|28.23|28.365|28.465|28.595|28.525|28.595|29|28.9|28.445|28.945|29.295|29|28.47|28.42|28.085|28.105|28.645|28.48|28.255|28.39|28.39|28.3|28.435|28.85|29.295|28.71|28.375|28.26|29.05|28.895||28.685|28.36|29.295|28.795|29.02|29.275|28.86|28.63|28.48|28.4|28.875|29.135|29.165|29.42|29.745|29.535|29.7|29.705|29.81|29.76|30|29.685|29.39||29.58|29.305|29.405|29.235|29.32||29.44|29.695|29.85|29.115|29.25|29.09|29.36|29.345|29.54|29.12|29.17|29.095|29.69|29.25|29.095|28.16|28.94|28.94|28.51|28.33|28.5|28.37|28.665|28.45|28.3|28.1|28.885|28.805|29.13|29.175|29.055|29.41|29.18|29.17|29.365|29.15|28.63||28.3|28.625|28.645|28.22|28.52|28.715|29.13|29.485||29.2|29.12|28.415|28.48|28.505|28.265|28.24|28.45|28.23|28.315|28.87|29.415|28.605|29.55|28.955|29.26|28.74|30.3|30.665|30.38|30.8
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|39.17|39|38.39|38.66||38.8|39.15||||38.915|39|38.8|38.725|38.615|38.92|39.4|39.09|39.1|38.32|38.1|37.84|37.93|38.115|38.17|38.55|39.13|38.57|37.995|37.67|37.75|37.145|37.4|37.2|37.95|38.12|37.48|36.93|36.79|37.315|37.86|38.02|37.885|38.235|37.8|38.32|37.69|37.99|38.5||38.46|38.6|38.135|36.605|36.525|36.14|35.97|36.3|36.11|35.945|37.3|37.5|37.5|37.3|37.24|37.495|37.105|37.89|37.7|37.75|37.2|37.305|38.12|38.105|38.39|38.07|38.635|37.635|37.2|37.43|38.6|37.2|37.175|37.3|37.56|37.5|36.9|37.45|38.35|38.5|37.215|37.82|37.465|38.22|38.145|37.42|36.88|36.915|36.06|35.92|35.88|35.76|36.1|35.52|35.92|36|36.045|36.7|37|36.265|36.085|35.15|35.1|34.47|34.04|34.45|34.1|35|34.55|34.27|33.5|33.35|33|32.53|32.93|32.95|32.72|32.9|33.4|33.495|33.29|33.06|33.2|33.6|33.8|33.3|32.9|31.9|31.65|31.6|31.625|31.07|31.31|31.24|31.05|31.01|31.31|31.5|31.33|31.255|31.11|31.79|31.6||31.135|31.13|32.29|31.4|31.55|31.51|31.05|30.48|31|31.29|31.59|31.8|31.9|31.98|33.05|32.56|32.45|33.145|32.6|32.13|31.72|31.6|31.12||31.36|31.36|31.265|31.205|31||31.015|30.835|31.395|30.5|30.28|30.5|30.54|30.28|30.34|29.98|29.69|29.93|30.285|29.7|30.175|28.29|29.7|29.6|29.24|29.035|29.275|29.56|29.69|29.05|29|29.18|29.92|29.815|30.2|30.3|30.54|30.26|30.145|29.78|30.4|30|30.195||29.65|29.68|30.135|30.1|29.935|29.5|30.28|30.9||30.27|29.8|29.485|29.445|29.665|29.85|29.88|30.075|29.74|29.5|29.81|29.865|29.925|31.25|30.47|29.815|29.685|30.7|31.51|31.825|31.63
06233|13738|/equities/tatneft-p_rts|MOEX|505.8|510.8|506|505.9||519|521.9||||510.6|496|490.1|472|477.4|488|495|500|511|518|518|520|530.9|540.3|549|554|554.9|555.3|548.5|533.5|508.1|512.8|512|498|492.8|503|520|523.7|532.4|546.4|541.1|546.2|548|559.5|562.8|553.2|556|543|537.6||527|526|526|517|527|532.2|548.5|550.1|555.9|551|549.6|550|550|555|562|565|560.2|578|588.3|589.9|577.6|579.6|586.9|571.5|576.3|575|563.2|553.2|547|533.3|544.9|544.2|539.5|527.2|525.5|525.5|525.8|524.8|534|536|524.4|530|535|534|533.1|526|539|536|516|504.7|503|500.2|500.1|505.9|503|501.4|499.9|499.7|506.5|501.8|501.5|503|501|502.8|500.1|494.1|484|483.2|482|481.2|477|481.3|479.1|483.5|481.2|478.6|485.1|484|482.3|480.4|477|478.6|480.3|473.6|467.1|460.6|454.5|458.4|457|458.2|465.1|460|466.7|457.8|470|466.4|474|473|462.7|479|483.5|465.7|465||463.6|463.5|461.6|455.9|463|464.6|461.5|458|467.5|461.3|469|474.9|480.3|485|493.9|485|500.1|495|500|495.3|500.1|486.5|478.2||462.8|461.6|465.7|458.5|473.7||475.5|466.9|476.7|460|453|444.6|437.6|430|430.2|432.6|450|430.2|424.9|418.5|422.3|410.3|424.9|424.2|422.2|420.2|424.7|416|413|413.1|414|413|405.8|410.4|411.4|406.4|402.5|393.5|415.3|411.1|420|419.6|410.2||408|417.4|407|408|406.8|402.8|419.5|425.2||418.1|411.5|414.8|402.2|400.1|396.6|389|390.2|390|388.9|395.3|405|402.5|408.4|411|410|409|407.5|412.6|412.5|413.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|730.3|732.6|717.9|723.2||737.7|731.8||||737.8|717|712|696.8|703|710|714.7|714.3|719.6|727|726.4|736|738.7|760|759.9|776|765|778.7|771.3|743.8|712.7|714|725.6|705|705.7|726.7|755|758.3|750.8|763.6|760.8|752.3|762.5|793|812.3|813.4|819.2|814.1|802.2||792.7|779|784.4|754.9|762.9|762.1|776.5|776.6|765.5|776.9|776|779|790.5|786.4|789.7|790|778.3|823.8|823.9|821.4|810.1|819.6|826.3|813.8|833.2|835.4|837|813.3|818.1|784.1|795.5|783.1|783.9|786.8|784.9|794|796.1|798.8|813.1|813|785.5|785.6|779.8|787|788.3|783.1|795.9|794.9|784.8|783.1|774.9|760.5|764.8|757.8|751|740|742|753.5|752.6|758.5|752|747.5|740|732.8|731.9|730|723.1|728.9|721.4|718|707.8|710.7|705|691.7|693.2|700|704.95|701.45|690.05|699.7|703.7|697.05|694|699.9|689.95|678.75|686|684.15|678|677.2|675.95|658|674.15|660.45|672.65|656.65|661.45|655|646.05|641|650|642.05|655||653|653.3|668|668.5|673.85|670.45|665.55|666.5|669.5|675.95|663.35|667.6|664|664.3|676.05|685|681.5|672.1|676|679.55|685.25|677.55|671.8||666.95|654.15|659.35|650|671||671.05|685.25|680|666|661|659.45|657.1|660|660.55|657|650|647.75|655.65|650.25|641.1|596.7|610|614.55|599.75|604.95|598.3|611.6|615|604|605.5|603.5|618.35|616.75|618.8|620|611|613.25|606.7|602.95|606.5|606.8|604||595.25|604|600.4|595|594.8|594|606.2|602||599.5|586.3|574.8|569.05|569|560|554|549.75|536|536.7|555.5|563.1|542.7|564.4|579|578.65|565.2|565.4|578.6|580|573.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.641|2.602|2.601|2.56||2.6|2.62||||2.554|2.52|2.566|2.573|2.569|2.473|2.549|2.549|2.567|2.56|2.71|2.699|2.71|2.734|2.755|2.702|2.729|2.728|2.753|2.798|2.755|2.788|2.75|2.712|2.727|2.724|2.72|2.727|2.75|2.764|2.726|2.74|2.783|2.8|2.782|2.758|2.768|2.79|2.8||2.82|2.705|2.708|2.799|2.828|2.759|2.741|2.733|2.706|2.746|2.78|2.795|2.8|2.769|2.76|2.809|2.782|2.797|2.806|2.777|2.764|2.835|2.817|2.728|2.702|2.698|2.66|2.612|2.697|2.725|2.77|2.74|2.61|2.605|2.598|2.641|2.623|2.6|2.644|2.661|2.633|2.6|2.579|2.602|2.655|2.668|2.614|2.6|2.6|2.62|2.665|2.649|2.647|2.638|2.6|2.594|2.574|2.567|2.601|2.663|2.67|2.66|2.612|2.66|2.702|2.75|2.703|2.696|2.702|2.754|2.811|2.8|2.81|2.8|2.805|2.82|2.82|2.828|2.83|2.807|2.845|2.9|2.851|2.837|2.875|2.899|2.895|2.846|2.77|2.805|2.907|2.871|2.873|2.865|2.867|2.851|2.849|2.841|2.85|2.8|2.759|2.822|2.857||2.884|2.846|2.891|2.851|2.885|2.91|2.864|2.844|2.801|2.8|2.785|2.699|2.713|2.725|2.79|2.782|2.751|2.75|2.725|2.73|2.71|2.75|2.75||2.742|2.76|2.74|2.716|2.76||2.776|2.74|2.742|2.709|2.738|2.723|2.733|2.75|2.701|2.68|2.67|2.679|2.682|2.673|2.68|2.65|2.86|2.894|2.896|2.895|2.913|2.91|2.842|2.84|2.83|2.81|2.82|2.83|2.819|2.804|2.79|2.75|2.78|2.831|2.804|2.762|2.791||2.721|2.734|2.735|2.754|2.73|2.724|2.69|2.697||2.683|2.658|2.661|2.694|2.676|2.649|2.614|2.64|2.585|2.567|2.56|2.574|2.532|2.55|2.555|2.57|2.53|2.552|2.608|2.658|2.695
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1760|1759.5|1792|1822||1868|1823||||1746.5|1691.5|1680|1646.5|1700|1805|1800|1774|1719.5|1656.5|1640|1618.5|1576|1577.5|1584|1635|1610.5|1619|1667.5|1742.5|1725|1710|1721.5|1656|1597|1606.5|1583|1558.5|1513.5|1558.5|1565|1583.5|1535.5|1554|1577.5|1610.5|1610|1640|1629.5||1614.5|1598.5|1539|1562.5|1534|1530|1555|1532|1442.5|1442|1434.5|1420.5|1442|1373.5|1362|1382|1287|1319|1353|1378|1390|1424|1411|1412|1437|1481.5|1515.5|1573|1630.5|1616.5|1685|1671|1625|1638|1645|1595|1540|1474.5|1512|1569.5|1563|1558.5|1545|1576|1572|1590|1529.5|1540.5|1532|1580|1575|1556|1608|1607|1590.5|1571|1540.5|1577|1583|1624|1617|1672|1719|1710|1707|1682.5|1700|1731|1680|1728|1727.5|1758.5|1720|1734|1738|1691.5|1768|1840|1767|1760|1758|1721|1715.5|1780|1751.5|1685|1700|1645.5|1617.5|1687|1727|1673.5|1690|1743|1766.5|1729|1770|1730|1682|1645|1627.5|1645.5|1650.5||1675.5|1675|1743.5|1758.5|1770|1771|1748|1808|1785|1840|1915|1844.5|1813|1871.5|1844|1864.5|1880|1925|1917.5|1911|1854|1799.5|1802||1845|1856.5|1835|1801|1815||1795.5|1800|1740|1800|1906.5|1940|1974.5|1974|2055|1969|1930|1901|1913.5|1875|1937|1892.5|2025|2050|1959|1948|1949.5|1932|1932|1838.5|1846.5|1811|1858|1875|1920|1891|1915|1965|1965|1885.5|1910|1960.5|1955.5||1946.5|1943.5|2016|2000.5|2040|2015|2017|2017||1996.5|1958|1979.5|2079.5|2130|2144|2150.5|2140|2100.5|2046|2134|2090|2070|2089.5|2052|2110|||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1983|1985|1960|1926.5||1916|1859.5||||1916|1880|1832|1828|1840.5|1860.5|1864|1894|1856|1869|1860.5|1888|1871.5|1869.5|1903|1912.5|1914|1955|1957.5|1989|1965|1967.5|1945.5|1945|1920|1898.5|1921|1909|1902|1924.5|1916|1920|1940|1903.5|1886|1921.5|1982|1995|2002||1995|1999|1916.5|1843|1859.5|1761.5|1777|1781|1760|1755|1790|2235|2310|2307|2178|2140|2118|2146|2220|2170.5|2143|2157.5|2172.5|2136.5|2134|2160.5|2185|2216|2213|2193.5|2204|2174.5|2145|2144.5|2148|2187|2132|2066.5|2094.5|2111.5|2098.5|2105.5|2125|2168|2179.5|2150|2142|2168.5|2153.5|2151|2115|2120|2137|2164|2133.5|2099|2123.5|2091|2150|2152.5|2128|2132|2185|2272.5|2230.5|2252.5|2237|2272|2250|2242.5|2388|2430|2391.5|2377|2333|2329.5|2364.5|2398.5|2420|2333|2390|2345|2303|2302.5|2316.5|2315|2226|2236|2240.5|2257.5|2244|2193.5|2227.5|2185|2177|2220|2270.5|2301.5|2295|2287|2268|2292|2290.5||2192.5|2144|2175|2214|2213|2163.5|2137|2076.5|2072|2079|2102.5|2089|2094|2086.5|2122.5|2142|2119.5|2131|2114|2118.5|2186|2201|2190||2127.5|2152.5|2107|2128|2215||2097.5|2015.5|2061|2025|2105.5|2140.5|2084.5|2096.5|2142|2103.5|2020.5|2083.5|2161.5|2240|2169|2124|2312|2315|2249.5|2263|2253|2287|2314|2265|2364|2344|2385.5|2385|2497.5|2463|2426|2436|2446|2430.5|2415|2450|2469||2427.5|2389.5|2347.5|2280.5|2310|2343.5|2386|2383||2435.5|2473.5|2413|2416.5|2371.5|2283.5|2200|2135|2127|2086.5|2159|2140.5|2054.5|2150|2150|2202|2179|2150|2197.5|2176|2134
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.19|15.2|15.15|14.16|13.89|13.92|14.02|14|||13.62|13.5|13.06|||13.36|13.2|12.9|12.78|12.68|12.81|12.76|12.76|12.52|12.35|12.41|12.92|12.78|12.72|12.95|13.04|12.66|12.88|12.22|11.91|12.05|12.29|12.27||12.39|12.57||12.17|12.19|12.07|12.38|12.4|12.62|12.54|12.33||12.52|12.15|12.15|11.6|12.32|12|12|11.63|11.61|12.4|10.8|10.74|10.75|10.62||10.94|10.88|10.96|10.8|10.4|10.12|10.57|10|9.63|9.8|9.98|9.58|9.68|9.68|9.76|9.21|9.5|9.2|8.97|9.05|8.74|9.13|9.25|9.54||9.53|9.33|9.33|9.84|9.68|9.6|10.01|10.15|10.04|9.78|9.84|9.82|9.57|9.83|9.57|9.82|9.84|10.09|9.67|9.64|9.89|10.27|10.33|10.37|10.29|10.21|10.29|10.13|10.33|10.3|10.45|10.44|10.3|10.13|10.22|10.02|10.15|10.02|10.02|9.85|10.01|9.95|9.93||9.91|9.83|9.73|9.6|9.62|9.61|9.68|9.21|9.46|9.33|9.53|9.21|9.78|9.77|9.41|9.6|9.63|9.73|9.71|9.65|9.95|9.64|10.32|10.49|10.72|10.45||10.47|10.6|10.33|10.62|10.56|10.4|11.11|10.95|10.75|10.89|11.17|10.94|11.4|11.68|11.27|11.77|11.71|11.61|11.77|11.85|12.28||12.33|12.37|12.41|12.5|12.44|12.41|12.63|12.29|12.12|11.96|12.17|12.67|12.79|12.75|12.64|12.7|12.75|13.04|13.04|13.09|13.39||13.66|13.03|12.79|13.18|13.27|13.1|13.58|13.58|13.82|13.8|13.81|14.1|14.04|14|13.45|13.56|13.37|13.6|13.58|13.44|13.44|13.46|13.49|13.12|13.28|13.16|12.79|12.71|12.39|12.41|12.29|12.39|||12.32|12.02|11.98|12.07|12.17|12.25|12.52|12.39|12.52|12.63|12.78|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.4135|15.9958|15.5497|15.3313|15.6446|15.711|15.5022|15.3313|||14.6003|14.3345|14.3725|||14.401|14.439|14.6193|14.7712|14.9759|14.9387|15.1805|14.8363|14.8363|14.7805|14.9852|15.2456|15.3851|15.4875|15.5712|15.7386|15.4782|15.5247|15.3851|15.0224|15.0689|15.7537|15.6392||15.7156|15.7537||15.305|15.0472|15.2286|15.3527|14.9995|15.6105|15.8874|15.7156||15.6296|15.601|15.3241|14.7321|14.503|14.3216|15.1713|15.8779|16.0593|16.0975|15.897|16.2789|16.6226|16.1643||16.2216|16.4221|16.6894|17.1859|16.8517|17.0618|17.31|17.4246|17.5965|17.5105|17.6442|17.8542|17.5678|17.5583|17.9975|17.902|17.9402|17.9402|17.5296|17.4055|17.501|17.6156|17.3673|17.4628||17.4914|17.3196|17.1955|17.7874|17.9975|18.1407|18.3794|18.2362|18.2648|18.2075|18.0834|18.0452|18.1216|18.2839|18.3125|18.1502|18.5417|18.5321|18.2743|18.0548|18.3985|18.2934|18.303|18.4271|18.4271|18.4176|18.5703|18.5321|18.809|18.914|18.9904|18.0452|18.112|17.8065|17.9402|18.0261|17.9115|18.303|18.0929|17.606|17.4151|17.1|17.3673||17.2718|17.5678|17.2814|17.2718|17.3196|17.1668|17.1955|17.1382|17.2718|17.396|17.3387|17.31|17.7015|17.9497|17.7015|17.7206|17.9194|17.7111|17.872|17.9762|17.9478|18.0614|18.4873|18.7051|18.9701|18.8754||18.6388|18.5441|18.7051|19.0837|19.2446|18.9796|19.0742|19.2162|19.5286|19.9641|20.3616|20.3143|20.551|20.6835|20.6361|20.7403|21.242|21.1473|21.2988|21.3934|21.4597||22.0845|21.9425|22.0655|21.933|22.0655|22.1981|22.1791|22.2454|22.1034|21.8762|21.7532|22.0182|22.0466|22.5767|22.5294|22.0466|22.0087|22.7471|22.8986|22.908|22.5767||22.785|22.5483|22.5672|22.7187|22.643|22.7282|22.6146|22.4252|22.5199|22.3495|22.6051|22.9743|22.6808|22.6998|22.1886|22.0561|21.8383|21.5544|21.3177|21.3745|21.1473|20.8255|21.0337|20.9675|20.7971|21.223|21.2041|21.4976|21.1473|21.2325|21.1095|21.61|||20.88|21.04|21|21|21.06|21.38|21.6|21.26|21.18|21.15|21.19|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|44.4076|45.8064|44.1121|41.3735|39.5413|41.3735|42.792|42.3586|||41.3932|39.3147|37.4332|||38.9305|38.7532|37.581|36.1132|36.0245|37.0392|36.5959|36.9407|36.8815|36.6648|37.4135|38.6744|39.3049|38.8123|38.704|37.6992|38.1523|38.7138|37.2756|37.0392|36.7436|35.66|34.53||34.89|34.4||33.9|32.72|32.75|30.96|30.36|31.12|32.52|32.36||31.77|34.1|34.9|31.91|33.81|34.25|33.83|34.79|34.99|33.46|33.84|33.33|31.36|30.32||30.66|30.77|32.29|32.46|30.1|29.16|29.93|29.26|27.3|27.38|27.87|27.53|27.09|27.28|28.57|27.66|27.18|26.59|25.35|23.72|24.2|24.38|24.67|25.79||25.35|24.56|24.02|25.62|26.11|25.25|25.64|25.8|26.63|25.89|26.34|27.39|25.9|27.93|27.04|28.06|28.48|29.75|28.13|26.98|29.65|30.44|31.66|32.07|31.43|29.5|28.52|27.82|28.22|28.25|29.01|29.26|29.1|29.36|30.42|29.34|28.25|28.71|28.02|28.39|27.73|26.41|27.47||28|28.01|28.66|27.38|26.53|26.59|25.7|25.01|25.31|25.34|25.74|25.35|27.47|25.94|24.49|25.37|26.44|25.2|24.46|24.81|24.06|22.73|24.6|26.44|27.59|25.55||25.06|23.45|23.33|25.01|26.02|26.69|27.44|26.53|26.3|26.51|28.25|27.88|29.45|30.07|27.82|26.9|27.92|28.53|28.51|27.3|27.45||28.57|29.53|29.91|30.19|30.44|31.62|31.04|29.4|27.82|27.18|26.29|25.79|25.85|24.23|24.31|24.58|24.31|25.06|24.46|25.2|24.64||25.34|24.32|24.32|25.77|26.68|27.44|27.68|27.41|26.55|25.9|25.11|23.72|23.56|23.77|23.18|22.34|24.69|24.38|23.84|23.62|23.25|23.51|23.83|23.51|23.81|23.6|23.47|23.57|22.93|21.99|21.42|20.67|||20.17|21.7|21.68|21.2|20.99|21.6|22.13|21|19.97|20.06|20.52|
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.3|19.28|19.11|18.66|18.85|19.2|19.76|18.95|||18.09|18.02|17.57|||18.02|18.06|17.52|18.15|17.92|18|17.9|17.66|16.81|16.73|17.12|17.3|17.26|17.17|17.3|16.9|16.7|16.15|16.05|15.9|16.19|16.35|16.29||16.41|16.4||15.93|15.76|15.4|15.44|16.54|15.97|15.87|15.69||15.47|15.05|14.68|14.27|14.53|14.62|14.62|14.86|14.7|14.72|14.74|14.41|14.58|14.32||14.37|14.7|14.98|14.9|15|14.95|14.98|14.95|14.58|14.63|14.65|14.37|14.49|14.29|14.56|14.14|13.96|14.17|14.17|13.89|14.1|14.17|14.15|14.81||14.75|14.36|14.08|14.36|14.36|14.29|14.72|14.87|14.61|14.32|14.1|14.22|13.99|14.11|14.17|14.45|14.27|14.56|14.45|14.24|14.54|14.65|15.16|15.28|15.36|15.21|15.29|15.39|14.95|15.2|15.34|14.86|14.81|15|14.7|14.53|14.73|14.49|14.32|14.31|14.24|14.45|14.42||14.8|14.78|14.57|14.35|14.68|14.89|14.77|14.71|14.81|14.75|15.01|14.88|15.1|14.63|14.63|15.13|15.83|15.73|15.35|15.15|15.12|15.54|15.24|15.82|16.09|15.76||15.69|15.07|14.71|15.19|15.18|14.93|15.06|14.9|14.92|15.38|15.84|15.3|15.99|15.84|15.88|15.49|14.64|14.39|14.32|14.37|14.46||14.76|14.66|14.61|14.9|14.8|14.37|14.15|14.06|13.83|13.8|13.79|14.02|13.75|13.91|14.07|14.01|14.12|14.22|14.36|14.43|14.38||14.66|14.43|14.36|14.82|14.7|14.59|14.37|14.58|14.8|14.7|14.6|14.48|14.56|15.02|14.77|14.59|14.87|15|15.04|14.65|14.56|14.51|14.18|14.2|14.46|13.97|14.01|14.13|14.56|14.62|14.48|14.48|||14.26|14.52|14.94|15.11|15.08|15.36|16.04|15.73|15.5|15.65|15.72|
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|37.2|35.91|35.15|34.72|35.3|36.25|36.37|36.33|||36|34.91|34.89|||35|33.5|32.37|33|31.85|33.35|33.9|33.65|32.87|30.86|31.35|32.58|33.24|32.14|33.12|34.74|34.3|34.47|33.82|33.11|36|35.67|34.91||34.39|35||33.36|32.85|32.89|31.84|30.45|31.45|31.65|32.55||31.64|30.59|30.96|28.73|29.2|27.86|27.7|28.69|28.5|28|28.34|27.9|27.74|26.78||26.35|26.53|28.45|28.04|24.99|24.8|24.5|23.8|22.92|24.05|24.53|23.79|23.75|23.69|25.3|24.46|23.85|23.53|23.49|22.6|21.98|21.9|22|23||22.7|22.38|22.29|23.34|23|22.31|22.65|22.65|22.5|22|22.05|22.45|23.71|24.54|24.39|24.87|24.31|24.12|23.36|23.1|24.02|23.38|24.43|24.34|24.57|23.75|23.89|24.13|24.32|25.29|25.47|25.76|24.75|24.64|24.18|23.76|23.91|23.68|22.79|21.85|21.73|20.9|20.69||20.8|20.43|21|20.73|20.71|21.33|21.5|21.4|22|21.87|22.17|22.16|23.36|23.1|22.51|22.83|23.85|23.84|23.81|24.3|23.2|23.51|24.42|25.4|27|26.5||26.51|27.08|27|28.05|27.4|27.64|28.65|27.4|26.15|25.54|27.3|27.9|29.42|30.56|32|31|33.09|33|33.48|33.78|35.51||36.4|35.41|34.35|34.24|35.85|36.96|36.8|36.6|37.01|36.76|35.89|36.65|37.2|36.4|37.38|38.69|38.69|37.15|36.7|38|37.36||38.2|37.7|38.01|37.99|37.17|37.55|37.49|36.68|36.38|36.41|36.82|37|37.18|37.17|36.5|35|33.4|33.7|33.18|32.9|33.33|33.63|33.67|33.76|32.9|32.49|31.26|30.4|29.4|29.41|29.76|29.79|||29.34|30.2|31.1|31.4|30.75|31.2|31.9|31.05|30.47|30.28|30.01|
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|8.79|8.6|8.52|8.48|8.46|8.51|8.82|8.46|||8.16|7.96|7.93|||8.07|7.88|7.9|8.05|8.09|8.26|8.36|8.5|8.33|8.31|8.61|8.63|8.52|8.42|8.5|8.52|8.65|8.52|8.47|7.97|7.97|8.03|8.05||7.93|8.24||7.85|7.78|7.82|7.76|7.71|7.84|8.11|8.23||8.29|8.01|7.97|7.58|7.66|7.4|7.42|7.55|7.43|7.26|7.33|7.64|7.55|7.28||7.19|7.49|7.58|7.46|7.32|7.39|7.33|7.22|6.93|7.07|7.06|6.82|6.79|6.88|6.92|6.79|6.69|6.65|6.63|6.48|6.35|6.35|6.31|6.56||6.54|6.54|6.27|6.39|6.52|6.49|6.67|6.5|6.52|6.33|6.33|6.72|6.65|6.77|6.76|6.96|6.95|6.99|6.86|6.83|6.97|7.02|7.19|7.41|7.48|7.22|7.09|7.13|7.12|7.09|7.06|7.13|6.96|6.89|6.97|6.92|6.96|7.17|7.04|7.14|6.91|6.71|6.7||6.52|6.3|6.33|6.26|6.18|6.13|6.15|5.99|6.12|6.13|5.92|5.8|5.86|5.91|5.69|5.87|5.97|6.13|6.22|6.05|6.18|5.93|6.35|6.56|6.76|6.59||6.45|6.14|6.08|6.23|6.4|6.55|6.92|6.56|6.6|6.55|6.84|6.76|6.9|6.99|7.31|7.13|7.08|7.11|7.12|7.16|7.29||7.5|7.66|7.61|7.43|7.5|7.6|7.59|7.69|7.75|7.58|7.49|7.8|7.94|7.84|7.76|7.74|7.92|7.9|7.73|7.81|7.82||7.88|7.71|7.56|7.58|7.51|7.67|7.74|7.69|7.55|7.6|7.68|7.81|7.94|7.96|7.97|7.7|7.72|7.75|7.74|7.64|7.56|7.56|7.82|8.03|7.97|7.77|7.87|7.63|7.53|7.54|7.41|7.22|||7.08|7.22|7.28|7.38|7.35|7.68|7.76|7.7|7.74|7.79|7.78|
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|6.26|6.27|6.35|6.34|6.46|6.33|6.11|5.87|||5.55|5.53|5.55|||5.44|5.53|5.46|5.27|5.16|5.17|5.14|5.12|5.06|5.07|5.2|5.16|5.22|5.16|5.17|5.22|5.22|5.14|5.14|5.21|5.1|5.17|5.15||5.11|5.21||5.21|5.22|5.12|5.07|5.13|5.2|5.04|4.85||4.78|4.66|4.71|4.58|4.6|4.57|4.56|4.72|4.8|4.7|4.71|4.82|4.71|4.82||4.86|4.92|4.95|4.89|4.67|4.71|4.81|4.81|4.85|5.02|5.12|5.03|4.99|4.99|4.99|4.97|4.97|4.95|4.99|4.87|4.74|4.74|4.66|4.79||4.83|4.82|4.74|4.81|4.83|4.72|4.88|4.79|4.93|4.62|4.6|4.76|4.5|4.69|4.66|4.71|4.66|4.75|4.65|4.46|4.62|4.51|4.43|4.45|4.54|4.49|4.45|4.51|4.63|4.72|4.67|4.76|4.71|4.68|4.72|4.47|4.54|4.58|4.54|4.53|4.52|4.4|4.26||4.29|4.17|4.24|4.24|4.16|4.22|4.22|4.22|4.1|4.16|4.13|4.05|4.1|4.07|3.99|4.03|4.1|4.11|4.14|4.18|4.19|4.19|4.35|4.46|4.5|4.49||4.43|4.42|4.38|4.58|4.63|4.65|4.73|4.67|4.66|4.75|4.83|4.79|4.88|4.84|4.87|4.84|4.81|4.83|4.83|4.86|4.97||5.1|5.15|5.14|5.14|5.02|5.04|5.08|5.16|5.12|5.14|5.12|5.13|5.18|5.23|5.24|5.2|5.21|5.24|5.24|5.24|5.2||5.24|5.19|5.15|5.17|5.08|5.06|5.09|5.11|5.13|5.06|4.97|5.02|5.15|5.23|5.23|5.22|5.15|5.09|5.12|5.15|5.24|5.25|5.3|5.27|5.27|5.22|5.2|5.14|5.16|5.15|5.16|5.09|||4.86|4.94|4.94|4.72|4.78|4.79|4.82|4.82|4.81|4.96|5.02|
06246|1075215|/equities/banco-inter-sa|BOVESPA|2.14|2.16|2.19|2.19|2.09|2.08|2.1|2.17|||2.11|2.14|2.11|||2.16|2.12|2.09|2.06|2.06|2.17|2.18|2.18|2.17|2.23|2.17|2.14|2.14|2.11|2.14|2.16|2.15|2.05|2.05|2.06|1.89|1.89|1.88||1.92|1.93||1.95|1.91|2.08|2.19|2.22|2.27|2.22|2.29||2.34|2.29|2.19|2.3|2.39|2.4|2.44|2.48|2.53|2.37|2.15|2.09|2.1|2.14||1.97|1.91|1.97|1.68|1.61|1.64|1.65|1.65|1.63|1.66|1.69|1.74|1.66|1.62|1.57|1.52|1.55|1.58|1.64|1.64|1.59|1.62|1.49|1.52||1.61|1.69|1.61|1.53|1.46|1.38|1.31|1.34|1.26|1.18|1.18|1.2|1.22|1.21|1.22|1.3|1.26|1.19|1.17|1.12|1.12|1.08|1.02|1.04|0.96|0.95|0.94|0.93|0.94|0.94|0.94|0.96|0.96|0.94|0.92|0.91|0.94|0.93|0.89|0.82|0.78|0.76|0.75||0.75|0.76|0.75|0.74|0.75|0.78|0.77|0.75|0.77|0.76|0.76|0.75|0.77|0.8|0.81|0.83|0.84|0.85|0.87|0.84|0.81|0.78|0.84|0.88|0.93|0.93||0.95|0.99|0.98|0.99|1|1.03|1|0.98|1|0.99|0.99|0.99|1|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.05|2.04|1.96|1.95|1.95|1.97|1.94|2|||1.95|1.91|1.97|||1.89|1.88|1.92|1.94|1.95|1.98|1.98|1.99|1.95|1.9|1.91|1.93|1.91|1.92|1.93|1.96|1.91|1.91|1.9|1.92|1.95|1.95|1.93||1.95|1.93||1.94|1.95|2|2.05|1.9|1.91|1.9|1.79||1.76|1.8|1.77|1.8|1.8|1.78|1.74|1.77|1.73|1.72|1.7|1.69|1.71|1.72||1.68|1.69|1.7|1.74|1.7|1.71|1.72|1.65|1.59|1.63|1.62|1.6|1.63|1.64|1.67|1.61|1.64|1.65|1.68|1.66|1.65|1.65|1.68|1.69||1.74|1.66|1.68|1.65|1.66|1.66|1.68|1.69|1.68|1.69|1.74|1.76|1.77|1.77|1.78|1.75|1.77|1.72|1.75|1.75|1.75|1.79|1.74|1.78|1.73|1.76|1.73|1.71|1.74|1.75|1.74|1.77|1.72|1.71|1.73|1.73|1.72|1.73|1.75|1.72|1.72|1.74|1.75||1.75|1.71|1.77|1.74|1.72|1.7|1.69|1.69|1.68|1.7|1.6|1.6|1.63|1.61|1.61|1.62|1.68|1.7|1.75|1.67|1.7|1.7|1.72|1.75|1.81|1.73||1.85|1.75|1.74|1.79|1.79|1.81|1.85|1.8|1.8|1.8|1.82|1.84|1.85|1.87|1.87|1.9|1.86|1.86|1.89|1.9|1.89||1.9|1.93|1.91|1.91|1.9|1.89|1.95|1.89|1.89|1.89|1.89|1.89|1.88|1.88|1.9|1.92|1.9|1.91|1.91|1.88|1.85||1.85|1.85|1.9|1.9|1.87|1.84|1.88|1.85|1.84|1.9|1.87|1.9|1.91|1.87|1.84|1.84|1.82|1.85|1.86|1.88|1.88|1.92|1.88|1.89|1.92|1.91|1.93|1.97|2.06|2.1|2.19|2.23|||2.15|2.11|2.07|2.08|2|1.97|1.96|1.92|1.94|1.95|1.94|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.06|22.77|22.15|22.87|23.21|23.56|23.79|23.53|||22.93|22.59|22.27|||22.35|21.82|22.02|22.44|22.23|22.56|22.68|22.57|22.53|22.48|22.71|22.56|22|21.77|22.11|22.42|22.54|22.72|21.99|21.37|21.53|21.24|21.47||21.09|21.71||21.31|20.92|20.95|21.06|21.16|21.81|22.08|22.28||21.49|20.96|21.2|20.59|20.6|20.86|20.38|20.86|21|20.92|20.9|21.37|21.53|21.37||21.49|21.53|21.79|21.25|20.38|20.33|20.33|19.71|18.89|19.08|19.45|19.27|19.14|18.77|18.92|18.42|18.16|18.43|18.41|18.48|18.66|18.85|18.96|19.45||19.56|19.54|19.15|19.04|19.38|19.2|19.76|19.72|19.8|19.14|19.13|19.92|20.08|20.21|20.5|20.59|20.14|19.3|18.84|18.28|18.79|18.88|18.93|19.16|19.46|19.08|19.03|18.77|18.92|18.97|18.93|19.47|19.31|19.33|19.31|19.6|19.8|20.08|19.62|19.3|19.16|18.94|19||18.85|18.79|18.85|18.87|18.7|18.74|18.51|18.54|18.89|18.77|18.64|18.49|18.81|18.94|18.81|18.9|19.03|19.16|19.46|19.54|19.51|19.36|19.81|19.54|20.31|20.26||19.97|19.95|20.58|20.96|21.46|21.07|21.23|20.42|20.44|20.31|20.96|20.64|20.94|21.42|21.26|20.73|20.61|20.19|20.74|21.03|21.06||21.06|21.47|21.36|21.09|21.08|21.3|21.06|21.46|21.76|21.28|21.23|21.41|21.46|21.62|21.95|21.8|21.88|22.06|21.69|21.74|22.02||22.43|22.41|22.26|22.28|22.61|21.95|21.75|21.57|21.49|21.57|21.41|22.05|22.25|22.55|22.58|22.07|22.26|22.61|22.54|22.38|22.38|22.3|22.46|22.68|22.8|22.68|22.91|22.57|22.48|23.58|23.22|23.06|||22.73|22.6|23.2|23.7|23.2|23.58|23.7|23.1|23.17|23.17|24.13|
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.3727|12.4756|12.5691|12.3727|12.354|12.4288|12.672|12.5878|||12.2231|12.0454|11.8677|||11.8659|11.9127|11.9781|11.922|12.0528|12.249|12.2771|12.3144|11.9314|11.8659|12.2023|11.9874|12.1462|12.2771|12.2397|12.1556|12.1089|12.0061|11.8379|11.3679|11.4143|12.06|12.04||12.09|12.36||11.94|11.26|11.41|11.53|11.54|11.75|11.91|12.23||12.44|12.54|12.32|11.72|11.85|11.53|11.27|11.56|11.52|11.36|11.31|11.66|11.5|10.93||11.17|11.23|11.35|11.06|10.35|10.54|10.32|9.9|9.49|9.5|9.69|9.46|9.33|9.38|9.75|9.54|9.53|9.7|9.49|9.2|9.24|9.27|8.93|9.32||9.18|8.89|8.88|9|9.03|9.08|9.36|9.31|9.33|9.06|8.96|9.24|9.04|9.29|9.31|9.55|9.6|9.67|9.44|9.39|9.55|9.68|10.01|10.26|10.34|10.03|9.97|9.82|9.9|9.96|9.99|10.32|10.42|10.12|10.37|10.33|10.39|10.36|10.17|10.38|10.27|10.11|10.04||10.04|9.89|9.88|9.72|9.62|9.57|9.67|9.71|9.94|9.23|9.01|8.88|9.18|9.26|8.97|9.31|9.23|9.51|9.65|9.69|9.87|9.66|9.89|10|10.32|10.22||10.17|9.86|9.87|10.36|10.46|10.21|10.32|10.04|9.85|9.87|10.31|10.33|9.93|10.17|10.48|10.17|10.18|10.43|10.73|10.36|10.51||10.78|10.88|11.01|10.8|10.68|10.98|11.04|11.17|11.12|11.08|11.04|11.41|11.49|11.27|11.3|11.29|11.35|11.25|11.2|11.25|11.29||11.5|11.39|11.49|11.51|11.43|11.61|11.12|11.06|11.01|11.09|11.4|11.66|11.61|11.67|11.72|11.57|11.57|11.56|11.67|11.63|11.58|11.78|11.91|12.26|12.17|11.99|12.02|11.85|11.92|12.13|12.01|12.15|||11.83|11.94|12.12|12.29|12.42|12.84|13.13|12.68|12.83|12.73|12.7|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|25.8847|25.9893|25.9126|25.3827|25.1037|24.8945|25.4524|24.9313|||23.5931|23.2098|22.6382|||22.7192|22.8831|22.6441|23.0129|22.6441|23.1154|23.4023|22.7465|22.5484|22.4665|23.5233|23.8309|23.5023|23.4184|23.3924|23.4692|24.1889|24.0212|23.2666|22.3583|22.8474|22.7985|22.7496||22.9662|23.2317||22.009|21.7854|22.2535|22.2186|21.7365|22.5679|22.6587|23.057||22.2345|21.1241|21.2359|20.335|20.761|20.5306|19.6856|20.2582|20.2024|19.9649|19.93|20.5655|20.5585|19.7275||19.525|19.4133|20.2792|20.2512|19.2387|19.8183|19.9859|19.0641|17.823|17.9696|18.3115|17.9068|17.6416|17.4462|18.0463|17.6834|17.7323|17.7323|17.4252|16.9507|16.7762|16.8042|16.7483|17.3764||17.3624|16.8739|16.7762|17.3085|17.5108|17.3504|18.0408|17.9431|17.7827|17.19|17.0505|17.5038|16.9459|17.5317|17.5108|17.9919|18.2988|18.4173|18.1663|17.7339|18.7102|19.0171|19.3727|19.8051|20.0282|19.6517|19.7233|19.4306|19.793|19.4515|19.3121|20.0021|19.5212|19.0612|19.1658|18.2876|18.3503|18.7127|18.0855|17.9461|17.6325|17.2213|17.2771||17.5558|17.4234|17.5349|17.1795|16.7563|16.859|16.4925|15.9877|16.2297|16.2159|16.3196|15.9808|16.4925|16.3888|15.6973|16.1329|15.7319|16.5824|16.8798|16.9697|17.3223|17.2532|17.6059|18.0761|18.9474|18.728||18.0231|18.2581|18.417|19.0735|19.4813|19.4191|19.9927|19.4882|20.1378|20.0134|21.1606|20.7321|20.8496|21.2158|21.6858|21.1606|21.1329|21.0776|21.3471|21.4232|21.6808||22.033|22.4681|22.4129|22.3714|22.033|22.1919|22.1366|22.3991|22.2678|21.66|21.2111|21.9985|22.4958|22.9654|22.4129|22.2057|23.3384|23.518|23.9669|23.8702|23.5406||24.1431|23.5532|23.3272|23.823|23.5971|23.3147|22.9695|22.7624|22.8001|25.2181|25.1008|25.6807|25.8256|26.1984|25.8878|25.301|25.7152|26.65|26.37|26.02|25.71|25.52|26.33|26.51|26.56|26.6|26.32|25.83|25.22|25.26|25.38|25.22|||24.48|24.57|25.32|25.97|25.23|25.81|26.45|27.24|27.01|26.87|27.67|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|26.2|26.37|26.45|26|25.84|25.54|25.74|25.48|||24.39|23.66|23.09|||23.33|23.51|23.39|23.73|23.29|23.76|24.03|23.41|23.26|22.99|23.44|23.55|23.3|23.31|23.38|23.78|24.07|23.77|23.29|22.38|22.71|22.76|22.66||22.92|23.02||21.95|21.65|22.05|22.06|21.74|22.21|22.65|22.89||22.41|21.2|21.48|20.67|21.07|20.71|20.13|20.63|20.55|20.3|20.24|20.81|20.79|19.84||19.74|19.85|20.52|20.45|19.15|19.44|19.35|18.54|17.51|17.71|18.05|17.65|17.6|17.59|18.07|17.79|17.83|17.75|17.6|17.12|17.04|17.11|17.1|17.63||17.57|17.08|16.97|17.36|17.52|17.28|18.05|17.84|17.95|17.48|17.33|17.77|17.34|17.78|17.67|18.22|18.22|18.44|18.13|17.79|18.72|18.92|19.38|19.68|19.81|19.09|19.08|18.83|19.2|19.06|18.85|19.34|19|18.72|18.94|18.3|18.07|18.53|18.01|17.93|17.58|17.08|17.15||17.38|17.33|17.36|17.12|16.37|16.46|16.16|15.63|15.89|15.98|16|15.7|16.38|16.04|15.25|15.75|15.48|16.13|16.47|16.51|16.83|16.98|17.29|17.58|18.47|18.28||17.84|17.95|17.88|18.67|19.05|19.02|19.53|18.99|19.26|19.18|20.01|19.69|19.81|20.09|20.46|20.06|19.9|20|20.19|20.17|20.59||21.13|21.46|21.23|21.23|20.98|20.94|20.94|21.24|21.28|20.59|20.33|20.79|21.25|21.64|21.15|20.97|21.79|21.86|21.79|21.98|21.74||21.94|21.37|21.24|21.5|21.37|21.23|21.1|21|21.02|21.24|21.18|21.49|21.61|21.92|21.75|21.3|21.58|21.97|21.93|21.79|21.65|21.53|22.22|22.47|22.47|22.26|22.13|22.01|21.36|21.47|21.51|21.42|||20.66|20.9|21.16|21.49|20.99|21.33|22.01|22.61|22.42|22.2|22.86|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.3|25.38|25.46|24.79|24.97|24.78|23.21|24.13|||24.1|23.19|23.51|||23.67|23.22|22.98|23.46|23.05|22.68|22.81|22.85|22.9|22.87|23.38|23.89|24.07|23.98|24.45|24.17|23.95|23.88|23.12|23.19|23.7|25.14|25.67||26.18|26.5||25.83|26.09|25.6|25.44|26.63|26.8|26.73|26.9||26.75|26.28|24.98|24.29|25.35|25|24.56|25.55|26.15|25.22|25.1|25.93|25.59|25.6||25.48|25.4|26.33|26.31|26.6|27.43|27.9|28.68|28.64|28.19|28.07|28.82|29.14|27.1|27.67|26.61|26.12|25.6|24.64|24.58|23.5|23.74|23.57|23.91||23.08|22.82|22.82|23.83|23.63|24.03|24.45|24.51|24.49|23.54|22.88|23.02|22.74|23.16|22.94|22.15|21.85|23.06|21.48|21.73|21.93|22.65|22.97|24.11|24.26|23.89|24.05|24.78|24.35|24.38|23.79|23.32|23.38|22.34|21.92|22.06|22.96|22.77|22.51|22.46|22.55|21.83|22.24||22.56|22.26|21.6|21.51|21.76|22.23|21.98|21.7|21.74|21.22|21.37|21.01|21.89|21.7|21.67|21.67|22.94|23.24|23.35|22.88|23.1|24.78|26.3|24.79|24.78|24.94||23.69|23.4|24.14|24.64|25.35|25.12|25.51|25.77|26.29|27.01|27.68|26.62|26.62|25.79|25.65|24.78|24.7|26.15|27.54|27.15|26.94||27.04|26.75|26.95|26.38|26.89|26.3|26.26|26.58|26.41|25.53|24.76|24.94|24.83|24.74|24.8|23.62|23.58|23.58|23.14|23.39|23.46||23.1|22.7|22.38|22.93|22.85|23.18|23.62|23.15|22.82|23.65|23.46|23.4|23.4|23.48|23.16|22.85|23.65|23.84|23.9|24.2|24.55|25.07|26.05|26.2|25.55|25.27|25.09|25.44|25.85|25.62|25.51|24.45|||22.87|22.52|22.81|23.22|22.41|22.74|23.22|22.96|22.8|23.01|22.82|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|44.4685|44.2859|43.6467|43.7654|44.2676|44.5598|44.5598|44.3772|||42.4505|41.1996|40.5238|||40.259|40.2499|39.9942|39.9942|39.9029|40.2682|40.2499|39.2455|39.1399|38.9123|40.0867|40.3963|40.1505|39.7499|40.1505|40.633|41.1884|41.6618|41.0154|40.0685|40.7878|41.5138|40.7042||40.7967|39.8624||38.6412|38.5765|39.0205|38.3915|37.5589|38.3452|39.2888|40.1584||40.1306|39.5478|39.8716|38.7338|39.2426|37.0963|36.1712|36.9946|36.8651|36.6153|36.31|36.7355|36.421|34.8946||34.4136|34.5523|36.0787|36.2638|33.0629|32.4894|31.7123|29.0758|26.097|27.2441|28.0211|27.2441|27.3366|27.5031|28.2894|27.2903|27.2163|27.4938|26.319|25.4494|25.2459|25.5881|25.4721|26.6802||27.0491|26.4589|26.4127|27.1044|27.7592|27.6024|28.6722|28.0359|28.1742|27.335|26.9661|27.667|26.7017|27.8074|28.5659|29.6076|29.5162|30.1559|29.1507|29.0136|30.7042|29.8178|30.6768|31.3439|31.2799|30.3661|30.1285|29.699|30.0554|30.0462|29.6807|30.6768|30.1925|29.9549|30.1559|28.639|28.8948|29.0776|28.1364|28.4471|27.7434|27.2226|26.6925||26.921|27.2226|27.8714|27.0946|26.857|26.1808|25.7239|24.3258|24.8375|24.5451|23.8506|23.7683|24.673|23.9785|22.4068|22.8454|23.1195|24.2161|24.6639|23.7435|24.5544|24.2081|25.2195|26.5315|28.3354|27.9346||27.6703|25.9757|25.4017|27.4152|27.9983|28.8821|29.5199|28.8785|29.5844|29.7473|31.1953|30.7428|31.6026|32.408|32.5619|33.8017|32.4352|31.5754|31.6116|31.675|32.5981||33.2135|33.8017|33.8017|33.5393|33.1049|33.4307|34.0461|34.4262|34.4081|33.6388|32.8515|34.0642|35.2497|35.3402|35.0506|35.4759|36.8153|37.304|36.2452|35.9465|36.4262||37.1321|36.4895|36.6072|37.5393|37.2859|37.5484|38.2362|37.6117|37.4669|38.3719|38.3629|38.4443|38.7792|39.2754|39.4832|39.2212|39.0135|39.2844|38.4353|38.1192|37.8097|37.5403|38.2587|38.6359|38.0791|38.0791|36.9296|36.6422|35.5914|36.1931|35.8339|36.45|||34.84|35.51|36.66|36.62|35.08|36.16|36.66|36.56|35.75|35.88|36.09|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.98|74.28||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|46.86|46.2084|46.6947|46.3834|46.4126|46.7433|47.2685|46.9865|||46.0819|45.1288|45.1288|||45.4303|45.6637|46.3056|46.3154|46.257|46.6849|47.3171|48.0466|47.5797|48.0369|48.4454|48.9219|49.6028|51.2173|52.1704|52.6956|54.3004|53.3862|53.036|53.0749|52.6275|54.33|54.8||53.65|53.41||49.7|49.95|51.46|52.79|53.18|53.64|53.02|52.91||52.2|52.15|48.82|49.55|49.9|50.66|51.12|52.9|53.4|54.35|53.5|51.65|51.77|51.6||52.32|53.55|54.36|55.37|55|55.5|56.36|56.8|56.8|58.44|60.29|60.15|61.01|58.63|59.95|59.88|60.12|61.22|61.5|61.5|60.84|60.07|59.4|59.8||61.66|60.7|59.98|59.6|59.21|59.51|60|59.91|59.31|59.68|58.1|57.01|55.4|55.12|56.4|56.95|56.54|56.99|55.45|55.59|55.78|55.3|56.08|55.53|55.86|54.37|54.91|54.71|53.3|52.11|51.95|52.45|51.66|50.99|51.52|52.6|52.9|52.7|52.8|52.7|52.53|53.68|52.63||49.38|49.47|49.6|50.4|51.04|50.76|50.31|49.58|50.52|51.2|50.74|51.22|49.2|49.34|49.55|49.92|41.12|41.7|42.25|42.72|42.97|43.85|44.95|44.2|44.7|44.74||45.4|44.95|45.8|47.5|48.48|45.92|46.13|46.65|48.26|48.42|50|47.5|45.64|45.31|46.26|44.23|43.64|43.5|43.73|42.56|43.69||43.76|44.09|43.57|43.36|45.06|45.38|45.15|46.07|46.07|45.76|45.46|45.5|46.14|45.82|46.21|44.96|44.5|45.02|44.41|44.31|44.67||46.02|43.08|43.95|45.47|44.61|45.26|45.88|45.46|45.57|46.5|45.31|45.26|45.94|46.21|45.83|44.71|44.73|44.86|44.16|44.44|44.07|44.52|44.64|45.25|45.73|44.71|44.68|44.14|43.02|42.2|43.84|44.2|||43.12|44.62|46.48|46.74|46.48|46.78|46.88|47.37|48.4|48.49|48.25|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.95|23.45|23.55|22.93|21.59|21.45|21.49|22.38|||21.93|21.63|21.9|||22.07|22.5|22.75|23.3|23|23|22.68|22.19|21.5|21.74|22.8|23.08|23.35|22.4|22.55|22.17|22.5|22.08|22.06|21.8|21.64|22.5|21.15||20.16|20.3||20.09|19.77|19.96|20.57|21|22.24|22|22.02||22.21|21.9|21.17|20.21|20.48|20.15|20.13|20.54|20.62|20.37|20.21|20.49|20.38|20.15||20.44|20.54|21.65|22.47|22.49|21.83|22.4|22.2|21.87|21.97|22.14|22.21|21.11|21.28|21.93|21.6|21.76|22.04|21.85|20.49|20.61|20.85|21.63|21.65||21.52|21.25|21.03|20.4|20.13|19.74|20.23|19.83|19.94|19.4|19.4|19.83|19.62|20.09|20.13|20.28|19.91|20.2|20.2|20.44|21.84|22.53|22.84|23.35|23.29|22.54|22.68|22.65|22.88|22.89|22.98|23.58|23.66|23.6|23.63|23.38|23.2|23.3|22.6|22.78|23.15|22.82|23.07||22.8|21.45|20.7|20.42|20.21|18|17.91|18.17|18.5|18.77|19.45|19.11|19.6|20.08|20|20.29|20.87|20.2|20.89|21.51|21.5|23.24|23.84|24.57|24.39|23.39||21.42|21.2|22|22.29|22.79|21.42|22.13|21.63|21.65|22|23.36|23.95|24.67|23.9|24|24.36|23.88|24.1|24.4|24.3|24.6||24.8|25.72|25.97|25.82|25.85|25.33|25.37|24.17|23.04|21.04|21.02|21.67|22.71|22.54|21.41|21.36|22.36|22.05|23.06|23.15|22.92||22.83|22.16|23.21|23.23|23.87|24.52|24.28|24.5|25|25|25.27|26.41|26.97|26.92|26.56|25.03|25.16|24.14|24.75|30.84|30.15|29.92|28.65|28.6|28.4|30.98|30.25|29.8|29.87|29.7|30.5|31.12|||30.35|31.28|32.57|33.2|33.46|35.06|36.2|35.35|36.5|37.1|37.01|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.2596|11.8113|11.6191|11.1983|10.8872|11.2074|11.3355|10.9787|||10.2468|10.3566|10.4481|||10.6128|10.6219|10.7866|10.7317|10.7866|11.0245|11.18|11.0702|11.1159|10.997|11.2074|11.363|11.5276|11.2532|11.8021|11.8845|11.6557|10.4847|10.4664|10.0638|10.4572|11.22|10.89||10.67|10.88||10.37|10.2|10.23|10.45|10.36|10.85|10.79|11.14||11.15|10.97|10.8|10.38|10.15|10.24|10.2|10.45|10.37|10.41|9.86|9.94|9.9|9.51||9.53|9.57|9.66|9.79|8.97|9.06|9.01|8.85|8.21|8.15|7.8|7.59|8.06|8.05|8.12|8.22|8.43|8.73|8.48|8.38|8.36|8.58|8.65|8.76||9.03|8.68|8.76|8.9|9.02|8.77|8.94|8.92|9.21|8.85|8.79|9.12|9.05|9.17|9.29|9.54|9.78|10.01|9.78|9.68|9.96|9.68|10.11|10.27|10.41|9.84|9.99|10.15|10.32|10.42|10.28|10.62|10.77|10.85|10.4|9.93|9.89|10.07|10.03|10.02|10.06|9.85|9.85||9.68|9.67|9.64|9.55|9.39|9.75|9.61|9.4|9.66|9.56|9.48|9.44|9.83|10.12|10.2|10.07|10.12|10.41|10.11|10.01|9.55|9.25|9.59|9.42|9.92|9.92||9.92|9.71|9.75|10.21|10.4|10.61|10.96|10.98|10.99|10.97|11.55|11.43|11.71|11.67|11.5|11.24|11.29|11.2|11.36|11.21|11.43||11.52|11.55|11.4|11.22|11.48|11.68|11.48|11.6|11.57|11.71|11.57|11.9|12.03|11.61|11.57|11.4|11.47|11.6|11.38|11.5|11.51||11.85|11.49|11.4|11.23|11.43|11.61|11.56|11.37|11.51|11.56|11.5|11.99|12.08|11.85|11.84|11.71|11.63|11.48|11.84|11.94|11.92|12.04|12.15|11.76|13.07|13.93|14.46|14.11|14.08|13.9|13.89|13.73|||13.95|13.95|13.81|14.26|14.1|14.32|14.77|14.85|14.9|14.87|15.17|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.9105|11.8847|11.6785|11.498|11.5582|11.9105|12.0308|12.2886|||11.9105|11.541|11.3519|||11.3742|11.5018|11.0682|10.7537|10.6517|10.9407|10.8642|10.7027|10.4986|10.3626|10.3711|11.82|11.9|12.01|12.12|12.18|12.1|11.95|11.89|11.6|11.79|11.71|11.11||11.17|11.28||10.95|10.87|10.95|10.82|10.69|10.98|11.07|11.02||10.53|10.57|10.79|10.92|11.55|10.82|10.1|10.26|10.11|10.11|9.93|10.16|10.25|9.87||9.73|9.47|9.98|9.77|8.29|7.72|7.56|7.21|6.72|6.86|6.87|6.86|6.85|6.88|7.09|6.87|6.85|6.99|6.67|6.52|6.53|6.75|6.73|6.94||6.95|6.94|6.77|7.06|7.15|7.05|7.24|7.17|7.26|7.08|7.12|7.49|7.34|7.78|7.86|7.91|7.57|7.67|7.54|7.45|7.76|7.96|8.06|8.01|8|7.79|7.8|7.89|7.85|7.81|7.84|8.04|7.84|7.68|7.72|7.58|7.4|7.54|7.52|7.55|7.37|7.29|7.48||7.41|7.35|7.28|7.14|7.13|7|6.9|6.75|7.03|6.57|6.32|6.34|6.59|6.49|6.29|6.52|6.41|6.43|6.35|6.46|6.53|6.53|6.73|7.02|7.35|7.28||7.35|7.15|6.99|7.45|7.82|7.8|7.81|7.43|7.34|7.49|7.71|7.49|7.56|7.58|7.6|7.47|7.5|7.54|7.56|7.33|7.41||7.63|7.62|7.51|7.37|7.41|7.57|7.59|7.61|7.43|7.3|7.15|7.38|7.57|7.4|7.26|7.24|7.42|7.49|7.48|7.57|7.49||7.72|7.48|7.72|7.87|7.71|7.75|7.75|7.66|7.66|7.48|7.39|7.21|7.39|7.62|7.55|7.66|7.45|7.31|7.42|7.44|7.25|7.4|7.57|7.62|7.44|7.26|7.04|7.17|7.33|7.3|7.14|6.78|||6.56|6.58|6.79|6.81|6.49|6.72|6.91|6.76|6.8|6.77|6.7|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.96|10.31|9.42|9.04|9.35|9.44|8.74|8.95|||8.27|8.09|8.26|||8.46|8.41|8.81|8.64|8.73|8.48|8.31|8.39|8.21|8.15|8.51|8.65|8.32|8.56|8.67|8.55|8|8.19|7.72|7.86|8.3|8.32|8.41||8.31|8.75||8.83|9.31|9.45|9.52|9.91|10.96|11.57|11.97||11.59|11.85|11.34|11.11|10.91|10.77|11.04|11.34|11.54|11.35|11.37|11.4|11.25|11.04||11.16|11.13|11.07|11.49|11.04|11.04|11.03|11.49|10.91|11|11.26|11.25|11.21|11.31|11.5|11.33|11.99|12.39|12.68|12.13|12.22|12.47|12.34|12.47||12.15|12.65|12.77|12.79|12.99|13.11|13.17|13.12|13.12|12.88|12.81|12.71|12.4|12.44|12.62|12.89|12.74|12.97|12.34|12.15|12.47|12.04|11.42|11.9|12.4|12.43|12.52|12.34|13.68|13.76|13.77|14.25|14.56|14.66|14.73|14.59|14.62|15.23|15.23|14.54|14.11|14.19|14.46||13.73|13.76|13.76|13.79|13.94|14.11|14.01|13.71|13.43|13.16|13.1|13.57|13.92|13.63|12.86|12.98|13.1|12.45|13.16|13.5|14.03|13.67|13.84|14.05|14.48|14.77||14.48|14.09|14.43|14.65|14.8|14.36|14.32|14.27|14.48|14.52|14.97|15.15|15.5|15.44|15.46|15.25|15.5|15.14|14.87|15.37|16.38||16.4|16.19|16.57|16.4|16.49|15.97|16.19|16.06|16.26|16.26|16.1|16.01|16.66|16.83|16.9|17.47|17.27|17.15|17.13|17.5|17.47||17.67|17.75|17.77|17.94|18.2|18.72|19.05|19.63|19.26|18.94|18.72|19.27|19.57|19.19|19.3|20.03|20.07|19.83|20.2|20.06|20.32|20.31|20.31|20.39|20.7|20.17|20.72|20.56|20.39|20.46|20.87|20.2|||20.27|20.42|21.33|21.09|21.22|22.02|22.65|22.57|22.15|21.82|22.31|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.7346|9.5468|9.4677|9.0922|9.023|9.2602|9.2503|9.1416|||8.766|8.6672|8.4992|||8.9637|8.6079|8.6573|8.9933|9.0131|9.2503|9.4282|9.6851|9.6357|9.6357|10.0212|10.0706|10.12|10.0805|10.4659|10.3769|10.7722|10.8315|10.8019|10.4856|10.8217|10.7327|10.6438||10.7031|10.9489||10.7429|10.0856|10.4093|10.1542|10.6448|11.2629|11.3806|12.0477||11.3021|11.204|10.8901|10.5957|11.4198|11.2334|10.8901|11.3414|11.1353|10.6252|10.4682|10.5957|10.3603|10.4976||10.9391|11.1255|11.6357|11.9693|11.6357|12.0183|11.6749|11.4591|11.0863|11.1844|11.4885|11.0372|10.6448|10.2327|10.6644|10.6154|10.5957|10.1641|9.6931|9.6539|9.5362|9.4577|9.3203|9.5754||9.5165|9.6146|9.7029|10.1052|10.0267|9.9777|10.3799|10.6055|10.6252|10.2131|9.9777|10.1837|9.5558|9.743|9.908|9.8498|9.8012|10.5485|10.3447|9.6654|9.9565|10.1506|10.7523|11.3345|11.2666|11.0822|10.762|10.9657|11.0531|11.3345|11.1889|11.5189|11.2957|11.2569|11.6159|11.645|10.9657|11.2278|10.9657|10.8881|10.8008|10.7814|10.859||10.8784|10.1894|10.1215|10.3447|9.4422|9.0443|9.122|8.889|9.1608|9.1996|9.3646|9.3549|9.481|9.743|9.8012|10.0147|9.8595|9.8595|10.0633|9.9953|10.4805|9.8207|10.1894|10.7231|10.8299|10.9852||10.4902|10.0924|10.432|11.1016|11.4607|11.1113|11.0725|10.4805|10.3156|10.5089|11.1237|10.7875|10.6626|10.7106|12.6318|12.3436|12.8239|12.7183|12.7567|12.7279|13.0641||13.4579|13.6404|13.1601|13.4579|13.9286|13.65|12.968|13.1025|13.4003|13.4771|13.4291|13.6788|13.5444|13.1601|12.6606|12.7183|12.8143|12.6414|12.3052|12.699|12.9584||13.0641|12.6702|12.5838|12.9296|13.1601|13.6975|13.8216|13.9171|13.8407|13.8693|14.2321|14.3943|14.2321|14.0125|13.8884|13.9553|14.4325|14.6712|14.9861|14.6234|14.8048|14.7952|14.8907|15.0816|15.2916|15.5684|15.8166|15.5875|15.0721|15.0243|15.2821|14.9957|||14.3752|14.318|14.8048|14.9671|15.053|15.5493|15.7211|15.5111|15.368|15.3202|15.6448|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.78|2.64|2.65|2.61|2.57|2.54|2.63|2.6|||2.57|2.45|2.43|||2.43|2.55|2.55|2.62|2.63|2.64|2.63|2.55|2.6|2.59|2.64|2.69|2.78|2.69|2.71|2.64|2.65|2.64|2.59|2.41|2.35|2.36|2.32||2.32|2.33||2.28|2.26|2.25|2.28|2.19|2.2|2.23|2.25||2.2|2.13|2.14|2.06|2.08|2.03|1.98|2.04|2.05|2.03|2.01|2.03|2.08|2.08||2.05|2.04|2.1|2.11|1.94|1.95|1.9|1.83|1.71|1.74|1.72|1.7|1.75|1.75|1.8|1.77|1.73|1.73|1.71|1.65|1.63|1.67|1.67|1.71||1.68|1.66|1.66|1.65|1.66|1.63|1.66|1.64|1.64|1.58|1.61|1.66|1.65|1.73|1.7|1.7|1.64|1.64|1.59|1.57|1.62|1.68|1.7|1.76|1.74|1.72|1.72|1.67|1.71|1.73|1.75|1.75|1.75|1.73|1.74|1.69|1.69|1.69|1.7|1.73|1.77|1.78|1.81||1.83|1.84|1.87|1.84|1.78|1.78|1.73|1.69|1.76|1.77|1.76|1.76|1.86|1.8|1.75|1.79|1.85|1.85|1.79|1.8|1.85|1.82|1.83|1.88|1.94|1.91||1.9|1.9|1.91|1.99|2.01|2.03|2.02|1.97|1.92|1.95|2.01|1.95|1.99|2.06|2.09|2.02|2.05|2.06|2.1|2.07|2.1||2.17|2.18|2.15|2.05|2.06|2.05|2.03|2.05|2.04|2.04|1.98|2.06|2.13|2.12|2.06|2.04|2.1|2.12|2.1|2.11|2.1||2.11|2.1|2.12|2.18|2.15|2.2|2.2|2.2|2.22|2.23|2.17|2.15|2.19|2.17|2.11|2.07|2.03|2.02|2.06|2.06|2.06|2.05|2.09|2.13|2.05|1.99|1.99|1.99|1.98|1.97|1.97|1.97|||1.88|1.89|1.91|1.92|1.89|1.96|1.99|1.98|1.98|1.98|1.95|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.22|9.41|9.19|8.5|8.41|8.53|8.58|8.45|||7.92|7.7|7.72|||7.65|7.58|7.77|7.86|7.76|7.89|7.91|7.85|7.83|7.93|8.12|7.97|7.97|8.21|8.34|8.16|8.02|7.69|7.7|7.56|7.84|7.92|7.97||7.97|8.15||7.91|7.71|7.93|8.12|7.94|8.27|8.62|8.62||7.73|7.64|7.7|7.7|7.97|7.79|8.02|8.9|8.79|8.88|8.49|8.37|8.21|7.94||8.11|8.2|8.29|8.47|8.25|7.9|7.87|7.72|7.52|7.67|7.68|7.81|7.79|7.78|7.83|7.84|7.86|7.83|7.89|7.92|7.85|8.02|7.92|8.11||8.15|8.09|8.27|8.29|8.24|8.33|8.72|8.47|8.75|8.53|8.67|8.76|8.33|8.55|8.54|8.8|8.85|8.89|8.64|8.71|9.11|9.35|9.38|9.18|9.39|9.11|8.75|8.73|9.27|9.19|9.14|9.29|9.16|9|9.35|8.98|9.12|8.92|8.8|9.06|9.01|8.66|8.77||8.57|8.39|8.42|8.34|8.24|8.33|8.33|8.33|8.49|8.44|8.38|8.29|8.29|8.32|8.28|8.2|8.26|8.44|8.43|8.6|8.48|8.69|9.04|9.07|9.12|9.1||9.19|9.08|8.87|9.38|9.51|9.69|9.55|9.47|9.47|9.54|9.46|9.55|9.38|9.26|8.9|8.97|8.75|8.65|8.71|8.88|9.14||9.16|9.28|9.28|9.06|9.1|8.7|8.76|8.75|8.9|9.04|8.84|9.08|9.31|9.31|8.96|8.93|9.11|9.18|9.28|9.35|9.35||9.55|9.39|9.57|9.78|9.66|9.68|9.84|9.69|9.8|10.06|9.84|9.96|9.97|10.31|10.39|10.02|10.16|10.2|10.1|10.2|10.19|9.98|10.25|10.61|10.58|10.84|11|10.72|10.28|9.87|9.99|9.91|||9.99|9.97|10.21|10.23|10.05|10.13|10.13|10.04|10.22|10.51|10.41|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.3|28.5|28.6|28.3|28.28|28.65|28.59|28.94|||28.85|28.48|28.2|||27.99|27.72|27.49|26.98|26.99|27.2|27.1|27|26.65|26.49|26.67|26.78|26.94|26.93|26.94|26.9|27.19|26|25.69|25.99|26.19|26.29|26.3||26.6|26.6||26.49|26.14|25.95|25.91|26|25.82|26|26.03||25.68|25.15|24.88|24.9|25.3|25|25|25.07|25.3|25.3|25.3|25.81|25.4|25.15||24.77|24.33|24.66|25.09|25.53|25.5|24.66|23.89|23.67|23.87|23.79|23.81|23.73|23.7|23.76|23.85|23.64|23.72|23.98|24.08|24.28|23.49|23.2|23.31||23.23|23.28|22.8|23|22.1|21.9|21.96|21.63|21.75|21.72|21.66|21.91|21.71|21.85|21.85|21.79|21.8|21.9|21.45|21.3|21.6|21.75|21.89|21.9|21.98|21.95|21.85|21.75|21.96|22.12|22.21|22.37|22.4|22.23|22.29|22.24|22.23|22.31|22.09|22.05|21.9|21.72|21.66||21.94|21.87|21.95|21.53|21.53|21.67|21.47|21.64|21.68|21.81|21.9|21.91|22.15|22.05|21.85|21.52|21.86|22.1|22.17|22.31|22.4|22.39|23.09|23.3|23.69|23.61||22.9|22.23|22.39|22.75|22.87|22.24|22.4|21.63|21.79|21.82|22.09|21.9|22.36|22.65|23.12|22.67|22.92|23.17|23|23.39|24||24.19|24.25|24.02|23.66|23.85|23.83|23.93|24.03|24.17|24.07|24|24.18|24.23|24.15|24.23|24.12|24.4|24.36|24.24|24.4|24.31||24.63|24.45|24.13|23.86|23.7|23.66|23.72|23.49|23.68|23.74|23.8|24.03|24.23|24.29|24.19|23.93|23.9|23.96|23.93|23.88|23.58|23.8|23.98|23.93|23.81|23.43|23.15|22.64|22.7|22.23|22.07|21.93|||21.83|22.07|22.12|21.56|21.26|21.29|21.54|21.21|21.09|21|20.67|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|54.9558|55.8873|55.021|54.6857|56.5393|55.8407|56.5486|56.9119|||56.9864|56.3344|57.508|||57.4894|56.8653|55.4216|56.8187|55.7476|56.4927|57.4242|56.1388|54.5087|53.1987|54.0956|55.0758|54.9279|54.4193|56.4907|57.1934|56.056|56.879|54.9741|52.9305|53.772|53.4114|52.6254||52.9213|53.6425||51.8301|52.1538|51.9688|51.2845|52.5236|52.2462|52.5699|53.4483||52.6254|52.3387|53.4021|51.6822|53.1709|51.5434|48.834|49.9344|50.8592|49.2409|48.5936|49.5646|49.2964|46.0229||46.2356|47.0124|48.4087|47.1788|44.3862|42.3518|43.4615|42.4443|39.6147|40.0493|39.8828|37.8762|38.0796|39.0968|39.8828|38.0981|38.2923|39.2078|38.7362|36.7943|36.8035|36.8128|35.7494|37.1179||37.9687|36.9885|36.3504|38.1906|39.3465|38.4495|40.1787|39.0413|40.2712|39.0043|37.3769|39.1061|38.6437|40.8445|40.8815|41.1589|42.2039|41.9819|40.6873|40.4931|39.5777|40.6873|41.797|41.3531|41.9912|40.5301|40.8723|40.7798|42.0559|42.0097|41.9634|43.7666|42.398|40.9277|41.612|41.0849|41.612|41.8895|41.5103|39.9938|38.3201|37.1734|37.1272||38.3663|40.1048|40.7336|41.0757|41.2884|41.797|40.3544|40.3082|41.797|40.6873|40.0863|40.225|41.8155|41.0665|42.65|41.83|42.19|42.42|43.56|45.65|48.62|46.48|48.23|50.82|53.66|50.9||50.61|49.55|47.13|50.86|51.37|50.6|52.93|50.11|49.17|49.52|51.53|49.62|50.26|51.44|53.36|52.95|53.09|53.22|54.23|53.29|56.09||57.54|57.18|56.97|56.61|57.56|57.26|57.24|57.91|58.46|57.52|56.93|57.77|58.14|57.71|57.51|57.16|58.16|57.47|56.83|56.69|58.45||60.1|58.46|58.06|58.22|57.67|57.82|57.43|57.27|55.88|57.51|56.38|56.5|56.68|56.58|56.47|55.07|53.9|53.71|54.19|54.94|55.91|55.63|55.64|55.96|56.28|55.19|54.98|55.59|55.32|54.74|54.5|54.84|||53.21|54.17|54.5|55.14|54.1|54.6|55.91|54.63|52.96|53.51|53.84|
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.5316|14.1365|13.917|13.8643|13.9609|14.0399|14.1628|13.9345|||13.5833|13.2057|13.0214|||13.0916|13.0916|13.1355|13.0839|12.8138|13.0502|12.8391|12.5521|12.8729|12.6619|12.4508|12.4086|12.1554|11.8431|12.0372|12.0203|11.6658|11.9613|11.9866|11.6911|11.8346|13.79|13.76||13.65|13.8||13.21|12.55|12.56|12.88|12.87|13.16|13.35|13.63||13.7|14.04|13.83|13.13|13.14|13.31|13.07|13.07|12.64|12.08|12.14|12.35|12.54|12.03||12.11|12.4|12.98|12.87|11.53|11.57|11.44|10.58|10.12|10.33|10.72|10.2|9.91|10.17|10.21|10.17|10.16|10.16|10.05|9.91|9.71|9.92|9.92|10.31||10.29|10.14|10.23|10.29|10.51|10.4|10.48|10.45|10.48|10.29|10.36|10.58|10.4|10.72|10.91|11.09|11.28|11.45|11.08|11.18|11.73|11.6|11.53|11.68|11.83|11.49|11.65|11.14|11.28|11.54|11.63|12.03|11.81|11.6|11.84|11.56|11.12|11.23|11.17|11.42|11.48|11.01|11.06||11.14|10.98|11.02|10.7|10.42|10.58|10.29|10.02|10.28|10.29|10.03|10.19|10.38|9.97|9.63|9.66|9.93|10.09|10.13|10.22|10.13|9.95|10.77|10.96|11.58|11.55||11.24|11.54|11.08|11.96|12.2|12.49|12.86|12.13|12.31|11.89|12.22|12.07|12.12|12.07|12.77|12.49|12.42|12.42|12.28|12.29|12.43||12.85|12.71|12.48|12.46|12.53|12.38|12.57|12.73|13.05|13.06|12.94|13.12|13.58|13.46|13.65|13.64|14.22|14.05|13.55|13.82|14.16||14.13|14.13|14.22|14.15|13.66|13.99|13.86|13.77|13.82|13.93|14|14.09|14.2|14.32|14.11|13.92|14.24|14.32|14.36|14.15|14.05|14.18|14.55|14.63|14.45|14.21|14.25|13.98|13.89|13.86|13.83|13.74|||13.45|13.6|13.65|13.8|13.82|14.23|14.35|13.84|13.76|13.86|13.95|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.02|12|12.12|11.96|12.1|12.1|12.11|12.12|||11.83|11.6|11.24|||11|11.37|11.16|11.21|10.99|11.27|11.16|10.88|10.77|10.66|10.89|11.09|11.2|11.2|11.23|11.43|11.37|11.47|11.51|11.5|11.61|11.81|11.63||11.82|11.95||11.53|11.3|11.52|11.43|11.16|11.53|11.44|11.19||11.24|10.73|10.33|9.98|9.67|9.97|9.87|9.99|10.01|9.81|9.97|10.09|10.09|9.53||9.44|9.35|9.61|9.65|9.12|9.53|9.53|8.87|8.28|8.43|8.5|8.39|8.27|8.26|8.66|8.37|8.47|8.5|8.17|8.13|7.98|8.16|8.23|8.58||8.75|8.65|8.84|8.84|9.02|8.73|9.11|8.95|8.98|8.77|8.86|9.17|9.15|9.32|9.63|9.81|9.6|9.71|9.69|9.29|9.84|9.93|10.05|9.93|9.92|9.9|9.54|9.51|9.46|9.46|9.27|9.59|9.47|9.23|9.39|9.01|9.09|9.08|9.09|9.11|8.82|8.65|8.89||8.72|8.73|8.4|8.3|7.99|8.13|8.03|7.77|7.76|7.98|8.13|7.57|7.93|7.52|7.43|7.52|7.75|7.94|8.13|8.13|8.41|8.25|8.62|8.98|9.26|9.11||9.11|9.11|8.86|9.42|9.4|9.39|9.27|9.28|8.84|8.93|9.12|9.22|9.27|9.64|9.6|9.62|9.72|9.66|9.52|9.98|10.04||9.99|10.15|10.16|10.18|10.43|10.53|10.42|10.27|10.26|9.91|9.85|10.21|10.33|10.18|10.36|10.18|10.31|10.49|10.18|10.54|10.62||11.07|10.68|10.57|10.71|10.74|10.9|10.49|10.25|10.33|10.26|10.6|10.68|11.06|10.73|10.53|10.3|10.51|10.97|10.78|10.36|10.41|10.64|11.01|11.23|11.31|11.1|11.38|11.17|11.41|11.38|11.02|11.11|||10.11|10.27|10.53|10.05|9.3|9.62|9.9|9.53|9.67|9.81|9.95|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.45|10.2|10.01|9.82|9.84|9.96|9.92|9.72|||9.38|9.23|9.3|||9.25|9.42|9.4|9.45|9.48|9.7|9.52|9.4|9.63|9.48|9.59|9.65|9.77|9.36|9.48|9.3|9.41|8.91|9|8.69|9.17|9.14|8.85||8.76|8.92||8.47|8.48|8.61|8.81|8.58|8.96|9.2|9.24||9.13|9.11|9.19|8.7|8.62|8.37|8.12|8.25|8.23|8.16|8|7.91|7.92|7.68||7.83|7.73|8.03|8|7.4|7.4|7.28|7.14|6.85|6.9|6.79|6.71|6.87|6.87|7.02|7.02|7.18|7.44|7.23|7.14|7.24|7.33|7.18|7.39||7.37|6.8|6.86|7.03|6.84|6.92|7.17|7.05|7.13|6.95|6.87|7.08|6.99|7.26|7.25|7.23|7.32|7.63|7.49|7.32|7.44|7.56|7.79|7.92|7.97|7.63|7.63|7.52|7.76|7.9|7.87|8.05|8.03|8.12|8.13|7.85|8.03|8.07|8.02|7.9|8.01|7.76|7.8||7.56|7.66|7.23|7.18|6.98|7.13|6.82|6.88|7|7.01|6.86|7|7.28|7.18|7.11|7.24|7.47|7.78|7.68|7.42|7.47|7.13|7.51|7.56|7.93|7.65||7.61|7.39|7.18|7.65|7.92|7.77|8.02|8|8|8.3|8.64|8.57|8.56|8.82|9.15|9.12|9.16|9.15|9.13|8.99|9.21||9.23|9.05|8.9|8.86|8.75|8.92|9.04|8.83|8.76|8.74|8.59|8.58|8.8|8.43|8.21|8.16|8.38|8.32|8.04|7.87|7.7||8.12|7.98|8.23|8.09|7.96|8.11|7.87|7.76|8|8.01|8.12|8.21|8.28|8.29|8.43|8.13|8.08|8.26|8.43|8.5|8.56|9.32|9.33|9.08|9.49|9.53|9.81|9.51|9.88|9.49|9.49|9.63|||9.58|10.18|10.31|10.57|10.06|10.34|10.79|10.56|10.71|10.88|11.1|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|28.981|29.0184|28.644|28.5317|27.1463|28.5785|29.0184|27.3803|||22.6812|22.4004|20.9869|||21.249|21.6234|22.2787|23.2335|22.4378|22.8497|23.3926|23.6547|24.1227|23.2148|23.6734|23.1492|23.0743|22.8029|23.0275|22.8684|24.1227|24.0853|24.1508|23.1399|22.9995|24.07|24.06||23.9|24.39||22.45|22.58|23.06|23.06|21.93|22.46|23.46|24.11||23.41|22.92|22.73|21.49|22.75|21.5|20.7|21.68|22.17|21.25|20.14|20.68|21.48|20.44||19.24|20.2|22.25|21.46|18.29|18.05|17.2|16.14|14.49|15.13|15.37|14.78|14.86|15.01|15.46|15|14.85|15.58|14.93|14.35|14.87|15.13|14.45|15.5||15.66|14.94|14.57|14.97|15.43|15.45|16.53|15.19|15.23|14.29|14.59|15.08|14.42|15.43|15.78|16.06|14.88|14.71|14.75|14.85|15.61|15.82|15.92|16.68|17.41|16.83|17.02|16.85|16.28|16.38|16.44|17.48|16.73|16.49|16.85|15.95|15.63|14.83|14.5|14.28|14.24|14.09|13.78||14.17|14.1|15.42|13.07|12.74|11.89|12.03|11.7|12.19|12.53|12.55|12.08|13.17|13.07|12.67|12.68|13.84|13.91|13.46|13.15|12.58|13.08|13.97|14.62|15.86|14.78||14.27|13.95|13.66|14.69|14.88|15.58|17.6|17.28|18|18.52|18.29|18.35|17.93|18.44|18.79|18.19|17.86|17.82|19.62|19.12|19.43||18.6|18.78|18.02|17.61|17.31|17.55|17.63|18.39|18.29|18.03|18.08|18.75|18.81|18.23|18.55|17.91|19.8|21.8|21.09|20.78|20.42||20.48|20.59|21.63|22.19|20.66|20.84|20.92|21.61|21.69|21.76|22.14|22.24|23.88|24.27|23.31|22.66|23.07|23.8|24.06|24.1|23.58|24.16|24.29|23.86|24.29|23.3|22.78|22.32|20.89|20.92|20.91|21|||20.6|21.11|20.54|20.38|19.3|19.3|19.9|19.83|19.51|19.72|19.75|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|31.5474|31.6118|31.2071|30.8944|29.8919|31.2347|31.4555|29.6711|||25.9094|25.4955|24.0515|||24.2906|24.7781|25.3575|26.3876|25.6426|26.2129|26.8843|26.8659|27.2338|26.3692|26.7095|26.3968|26.2773|26.2037|26.3784|26.0473|26.9027|26.7003|26.6084|25.4127|25.4311|27.82|27.85||27.77|28.02||26.15|25.97|26.34|26.1|25.45|25.88|26.83|27.08||26.79|26.6|26.25|25.1|26|25.24|24.58|25.57|25.74|25.19|23.77|24.6|26|25.3||23.99|24.55|26.79|26.75|22.61|22.27|21.24|19.55|17.78|18.62|18.86|18.29|18.3|18.31|18.81|18.15|18.12|18.98|18.2|17.51|18.04|18.3|17.81|18.8||18.83|17.69|17.4|17.5|18.1|18.42|19.66|18.19|18.21|17.07|17.29|17.84|17.5|18.49|18.8|18.94|17.68|17.42|17.35|17.25|17.91|18.19|18.64|19.15|19.89|19.25|19.45|19.28|18.82|18.85|19.03|20.19|19.3|18.9|19.2|18.3|17.84|17.14|17.05|16.64|16.75|16.92|16.56||16.84|16.8|17.9|15.35|14.68|13.55|13.97|13.72|14.45|15.07|15.22|14.72|15.84|15.63|15|15.01|16.35|16.65|15.84|14.95|14.64|15.38|16.26|17.36|18.9|17.36||16.75|16.6|16.35|18.07|17.53|18.75|20.7|19.95|20.23|21.05|21.29|21.76|21|21.76|22.53|21.74|21.27|21.29|23.16|22.5|23.3||22.8|23.33|22.09|22.03|21.34|21.35|21.45|22.4|22.19|21.6|22.07|23.06|23.4|23.15|23.07|22.01|23.6|25.7|24.9|24.09|23.61||24.1|24.3|25.46|26.5|24.78|24.98|24.99|25.5|25.12|25.4|25.45|25.57|27.6|28.15|26.94|26.31|27.09|28.37|28.78|28.54|27.9|27.9|28.83|28.49|29.23|27.95|27.35|27|24.85|24.9|24.98|25|||24.9|25.57|24.87|24.21|22.95|23|23.48|23.69|23.3|23.65|23.83|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.53|20.99|21.28|21.36|21.23|20.8|21.9|21.54|||21.68|21.05|21.46|||21.46|20.3405|20.7903|21.44|21.2401|20.7203|20.7903|21.0102|21.0202|20.8703|20.4605|20.9902|21.49|21.38|21.7898|21.7898|21.7399|21.7299|21.47|21.2301|20.8603|21.2|20.82||20.19|20.6||20.56|20.39|20.37|20.37|20.54|21.59|21.77|21.78||21.26|20.92|20.3|19.37|19.63|18.68|17.97|18.5|18.58|18.75|18.82|18.85|18.88|18.2||18.44|18.95|18.69|19.19|19.17|19.86|20.34|19.86|19.22|19.82|19.88|19.54|19.23|19|19.08|19.08|19.55|19.62|19.21|19.13|19.16|19.37|20.03|19.91||19.69|19.61|19.81|19.37|19.58|19.58|19.88|20.01|19.93|19.58|19.51|19.88|19.65|19.53|19.4|18.98|18.28|18.45|18.23|18.35|18.44|18.25|18.9|18.61|18.78|18.79|19.23|19.23|19.16|19.42|19.63|19.89|20.08|20.28|20.63|21.01|21.28|21.55|20.98|20.64|21.64|21.56|22.54||22.65|23.08|26.92|25.95|24.7|24.24|24.62|23.78|23.89|23.95|24.26|24.08|24.39|23.81|24.31|24.02|24.75|24.73|24.73|23.31|22.59|23.61|23.16|22.01|22.42|22.75||22.45|22.03|22.31|23.36|23.16|22.91|22.58|22.58|22.82|22.71|23.26|23.06|22.12|22.32|22.43|23.04|22.25|21.98|21.94|22.08|22||22.1|22.54|23.14|23.06|23.42|23.58|23.39|22.66|22.69|22.89|22.59|22.96|22.91|23.18|22.29|20.89|21.54|21.66|21.18|21.5|21.2||21.45|21.3|21.36|21.3|21.11|21.15|21.4|20.34|20.49|20.68|20.7|21|21.59|21.84|22.07|20.63|21.31|20.91|21.49|21.38|21.47|21.63|22.71|22.49|22.47|22.26|22.24|22.34|22.47|22|21.76|21.62|||21.32|21.47|21.56|21.87|20.8|21.18|20.28|19.9|20.13|19.93|19.67|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|13.58|13.53|13.4|13.31|13.27|13.66|13.56|13.02|||12.88|12.47|12.27|||12.15|12.37|12.22|12.3|12.08|12.21|12.25|11.95|12.14|12.08|12.05|12.07|12.16|12.07|12.25|11.95|11.96|11.9|11.69|11.49|11.51|11.79|12.05||12.05|12.02||11.77|12.36|12.01|12.12|12.11|12.29|12.31|12.34||12.23|12.22|12.31|12.31|12.53|12.5|12.39|12.5|12.36|12.31|12.38|12.25|12.43|12.15||11.88|11.94|12.22|12.15|12.06|12.07|11.94|11.49|11.04|11.17|11.3|11.05|11.04|11.15|11.26|10.92|11.05|11.38|11.28|11.18|11.19|11.31|11.48|11.57||11.48|11.47|11.41|11.64|11.71|11.56|11.83|11.77|11.87|11.84|12.11|12.18|12.07|12.05|11.97|12.13|12.02|12.18|11.92|11.79|12.11|12.22|12.14|12.22|12.37|12.2|12.31|11.92|11.96|11.94|11.93|12.57|12.14|12.05|12.17|12.01|12.22|12.22|12.06|12.13|12.11|11.98|12.15||12.05|11.98|12.23|12.14|11.91|12.11|12.02|11.92|12.13|12.38|12.27|11.74|11.73|11.53|11.33|11.35|11.35|11.35|11.42|11.48|11.24|11.11|11.5|11.63|11.91|12.07||11.54|11.4|11.56|12.08|11.83|11.74|12.01|11.73|11.65|11.95|11.83|11.78|12.14|13.62|11.79|11.36|11.57|11.64|11.49|11.66|11.86||12.13|12.28|12.02|11.59|11.68|11.79|11.83|12.01|11.92|12.26|11.81|11.74|11.81|11.79|12.02|11.32|11.13|11.22|11.15|11.07|11.18||11.2|11.08|11.28|11.39|11.44|11.4|11.4|11.4|11.35|11.36|11.51|11.45|11.59|11.72|11.57|11.42|11.44|11.48|11.63|11.64|11.4|11.19|11.51|11.45|11.67|11.24|11.31|11.28|11.02|11.02|10.96|11.1|||10.94|11.08|11.39|11.5|11.23|11.56|11.61|11.54|11.76|11.83|11.88|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|37.75|38.02|37.22|37.07|37.26|37.75|37.46|37.26|||36.38|36.48|36.18|||36.21|35.89|36.48|36.97|36.23|36.95|36.52|36.48|36.22|36.02|36.41|36.48|36.28|36.23|36.19|36.68|36.54|36.68|35.6|34.73|34.81|34.91|34.81||35.37|35.11||34.77|34.97|34.8|35.06|34.63|34.94|34.81|33.97||33.34|33.73|32.85|31.58|31.73|31.56|31.92|32.26|32.42|32.56|32.17|31.29|30.8|30.42||30.22|30.74|30.85|31.25|31.03|31.24|30.56|30.31|29.33|30.1|30.22|30.31|30.39|30.5|30.93|29.95|29.53|29.62|29.72|29.33|29.43|30.06|29.57|29.82||29.53|29.95|29.64|30.3|29.53|28.86|28.9|28.75|28.95|27.85|27.13|27.38|27.05|27.71|27.42|27.28|27.18|27.7|27.39|26.96|27.49|28.08|28.46|29.05|29.62|29.43|29.95|29.34|29.26|29.26|29.53|29.52|28.7|28.66|29.32|28.8|29.34|29.53|29.32|28.63|28.46|28.56|28.4||28.64|28.7|29|28.22|28.27|28.32|28.9|29.04|29.67|29.62|29.43|28.7|29.72|30.01|29.68|29.82|29.77|29.62|29.08|29.38|29.98|29.87|31.3|31.46|31.73|30.49||29.17|28.92|28.73|29.99|30.01|29.55|30.5|29.52|30.18|30.17|30.46|30.14|30.12|30.88|31.17|31.12|31.27|31.66|31.17|31.66|32.03||32.07|32.26|32.24|32.14|32.28|32.93|32.92|33.06|32.92|32.72|32.03|32.43|32.76|32.67|32.91|31.95|31.75|32.23|32.56|32.92|33.59||33.59|32.96|33.45|33.29|33.08|32.87|32.53|32.38|32.11|31.75|32.43|32.92|33.48|33.5|33.13|33.4|32.92|32.82|32.79|32.67|32.6|31.46|31.74|30.97|31.94|31.42|31.39|30.51|30.49|30.13|30.03|30.13|||29.56|29.52|30.19|29.58|29.37|29.51|29.93|29.08|28.59|28.57|28.6|
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.34|4.32|4.27|4.25|4.25|4.24|4.2|4.18|||4.02|3.99|3.91|||3.98|3.96|3.98|4.03|3.98|3.99|3.95|3.91|3.9|3.71|3.73|3.71|3.66|3.65|3.58|3.56|3.62|3.62|3.62|3.55|3.49|3.47|3.48||3.49|3.52||3.52|3.48|3.48|3.49|3.45|3.45|3.44|3.45||3.45|3.45|3.45|3.41|3.46|3.46|3.4|3.4|3.38|3.36|3.33|3.38|3.39|3.33||3.32|3.36|3.43|3.37|3.33|3.35|3.35|3.27|3.24|3.31|3.36|3.33|3.3|3.29|3.31|3.27|3.27|3.26|3.26|3.26|3.3|3.27|3.25|3.33||3.33|3.35|3.34|3.38|3.23|3.24|3.24|3.17|3.17|3.16|3.19|3.16|3.17|3.19|3.22|3.22|3.14|3.19|3.19|3.11|3.15|3.2|3.23|3.25|3.18|3.2|3.13|3.12|3.16|3.12|3.12|3.14|3.09|3.1|3.1|3.08|3.04|3.02|2.98|3|2.9|2.86|2.91||2.92|2.95|2.92|2.89|2.9|2.98|2.95|2.95|3.07|2.99|2.97|3|3.08|3.09|3.09|3.21|3.12|3.15|3.2|3.16|3.31|3.15|3.23|3.31|3.29|3.24||3.25|3.21|3.19|3.3|3.31|3.32|3.35|3.3|3.34|3.4|3.37|3.37|3.42|3.48|3.47|3.34|3.4|3.4|3.5|3.3|3.34||3.33|3.33|3.33|3.36|3.33|3.35|3.32|3.36|3.39|3.4|3.42|3.42|3.46|3.44|3.42|3.41|3.44|3.42|3.41|3.41|3.38||3.3|3.41|3.42|3.48|3.48|3.46|3.41|3.41|3.41|3.41|3.38|3.38|3.39|3.38|3.39|3.38|3.39|3.37|3.39|3.4|3.4|3.38|3.44|3.44|3.46|3.46|3.48|3.5|3.5|3.5|3.5|3.54|||3.49|3.52|3.48|3.46|3.5|3.55|3.57|3.46|3.45|3.46|3.42|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.2068|33.6494|34.0489|33.1663|32.7947|32.9991|32.7575|31.717|||30.6765|30.5464|30.22|||30.156|30.6593|30.1743|30.8607|31.0254|31.4556|31.3457|31.4098|32.0102|32.2518|32.6032|32.4129|32.2664|31.8491|31.7027|31.4903|32.1053|32.2152|31.8857|30.458|30.0773|31.3027|31.1354||31.8733|31.7668||31.1354|30.5116|30.7322|30.4056|29.7894|30.5763|30.4353|30.465||29.8117|29.5445|29.344|28.5795|28.6166|28.0227|27.9856|28.3642|28.2825|28.2083|27.9485|27.659|27.2952|26.6717||26.3079|26.8127|27.2655|27.1319|26.7905|27.1319|27.0428|26.7385|26.2189|26.3376|26.2708|26.5158|26.4119|26.5009|26.7236|26.5826|26.6791|26.9835|27.0057|26.8424|27.0503|26.9463|27.1097|27.414||27.4363|26.976|27.0206|27.4957|27.3917|26.9835|27.2284|27.2433|27.1616|26.7236|26.3896|26.7459|26.2486|26.4225|26.2102|26.281|26.281|26.5144|26.3871|26.38|27.0662|25.899|25.9626|26.6772|26.6347|26.4013|26.4013|26.4508|26.2598|26.0405|25.8565|25.9697|25.5453|25.2411|25.4179|25.1491|25.0571|25.1137|25.616|25.6655|25.0147|24.6398|24.3356||24.2436|24.4487|24.6539|24.4063|24.2365|24.2153|24.3568|24.279|24.279|24.0526|23.897|23.6423|23.6989|23.7342|23.7838|24.2011|23.7342|24.0667|24.1941|24.378|24.5761|24.7954|25.1491|25.6089|26.373|26.5993||26.1678|25.6797|26.1607|26.6064|26.663|27.0521|27.0379|27.3068|27.3634|26.7974|27.3775|26.1537|26.1749|26.1254|26.3022|25.4533|25.425|25.5523|25.7009|25.9485|26.0688||26.1678|26.6276|26.6701|25.8919|25.8212|25.697|25.8899|25.9588|26.2895|26.1448|25.8279|26.4204|26.3515|26.1793|26.5237|26.0415|26.3239|26.6133|26.2964|26.1517|26.5168||26.9784|26.6271|26.5788|26.5237|26.4824|26.6408|26.944|26.7304|26.5926|26.4479|26.1724|26.3859|26.5237|27.1231|26.9715|26.944|26.9095|26.6339|27.0404|26.9715|27.0817|26.9715|27.2126|27.2815|26.8682|26.317|26.2137|26.0208|25.3663|25.3112|25.6|25.23|||24.89|25.05|25.47|25.6|25.28|25.64|25.7|25.6|25.96|26.09|26.21|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|15.8704|15.8041|15.6011|15.3572|15.3182|15.2206|15.0255|14.6177|||14.5494|13.9522|13.8957|||13.7649|13.7571|13.7103|13.7805|13.8215|14.0342|14.0322|13.8937|13.8352|13.6029|13.7317|13.9035|14.1864|14.0791|14.3425|14.1747|14.4401|14.5279|14.4752|14.0888|14.1435|14.22|14.14||14.04|14.14||13.83|13.55|13.48|13.69|13.74|13.86|13.86|13.84||13.58|13.44|13.15|12.78|12.91|12.74|12.68|12.78|12.49|12.41|12.25|12.35|11.89|11.6||11.63|11.74|12|11.89|11.63|11.66|11.69|11.72|11.27|11.36|11.54|11.44|11.55|11.83|11.9|11.85|11.65|11.87|11.53|11.17|11.24|11.29|11.42|11.54||11.67|11.45|11.4|11.26|11.27|11.16|11.46|11.58|11.43|11.32|11.17|11.39|11.33|11.6|11.6|11.7|11.73|11.77|11.5|11.41|11.39|11.59|11.64|11.86|12.15|11.98|12.29|12.11|12.1|12.16|12.09|11.7|11.69|11.37|11.58|11.56|11.43|11.56|11.3|11.27|11.46|11.66|11.67||11.71|11.74|11.84|11.49|11.56|11.22|11.43|11.12|11.38|11.67|11.26|11.34|11.74|11.86|11.66|11.7|11.59|11.76|11.5|11.35|11.55|11.54|11.83|12.08|12.28|12.26||12.02|11.93|11.76|12|12.2|12.07|12.26|12.02|12.21|12.36|12.65|12.52|12.59|12.87|13.44|13.42|13.49|13.52|13.58|13.75|14.04||14.07|13.84|13.7|13.41|13.31|13.43|13.43|13.58|13.86|13.71|13.58|13.84|13.9|13.92|14.01|13.82|13.9|14.11|13.96|13.81|13.89||13.92|13.98|14.01|14.09|13.88|13.86|13.53|13.31|13.35|13.41|13.46|13.62|13.84|14.11|13.95|14.21|14.15|14.1|14.18|14.05|13.87|13.94|13.86|13.69|13.76|13.97|13.83|13.92|13.65|13.65|13.59|13.62|||13.38|13.51|13.64|13.51|13.33|13.49|13.76|13.62|13.43|13.33|13.27|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.97|20.88|20.38|20.35|20.65|21.09|21.17|21.1|||20.48|19.86|19.57|||19.73|19.88|19.93|20.03|19.82|20.02|20.21|20|19.75|19.38|19.55|19.16|19.46|19.07|18.84|18.83|19.12|19.05|18.81|18.48|19|19.2|19.03||18.88|18.95||18.54|17.75|18.3|18.01|17.6|18.09|18.5|18.75||18.98|19.63|19.45|18.17|18.11|17.87|18.07|18.11|17.85|16.24|15.78|16.13|15.76|15.37||15.39|15.92|16.64|16.1|15.43|15.24|15.36|14.15|13.52|13.75|14.05|13.6|13.47|13.75|13.57|13.56|13.86|13.45|13.48|12.98|12.8|13.11|13.04|13.18||12.91|12.98|12.89|13.14|13.14|13.37|13.47|13.44|13.59|13.17|13.05|13.2|12.84|13.25|13.57|13.75|14.01|14.32|13.6|13.88|14.06|14.56|14.74|14.7|14.75|14.44|14.64|14.18|14.41|14.53|15.01|15.55|15.07|14.45|14.78|14.24|13.84|13.98|14.1|14.41|14.22|13.45|13.92||13.84|13.74|13.38|13.21|13.34|13.2|12.96|13.02|13.1|13.13|13.03|13.18|13.59|13.29|12.89|13.11|13.08|13.43|13.67|13.59|13.85|13.59|14.42|14.67|15.19|15.03||14.73|15.02|15.07|15.88|16.38|16.41|16.74|16.01|16.3|15.73|16.53|15.69|16.33|16.86|17.24|16.18|15.97|16.29|15.96|15.86|16.5||16.45|16.32|16.17|16.16|16.36|16.45|16.53|16.61|17|16.56|16.49|16.61|16.8|16.88|16.76|17.03|17.8|18.44|17.47|17.51|17.77||18.42|17.63|18.09|18.19|17.88|18.23|18.13|18.7|18.71|18.99|19.35|19.57|19.89|20.36|19.87|19.84|19.77|19.51|19.8|19.59|19.55|19.4|19.64|19.71|19.37|19.07|19.21|18.98|19.05|18.75|18.82|18.35|||17.71|17.85|17.5|17.59|17.67|17.91|18.02|17.78|17.63|17.94|18.25|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.9448|20.0663|19.6926|19.9915|19.758|19.4777|19.1041|18.7052|||18.3617|18.0647|18.1204|||18.3153|18.2225|18.1296|18.3524|18.0739|18.2039|18.5938|18.5659|18.8166|19.0951|19.6799|20.3483|19.8656|20.0048|20.0141|20.0512|20.1812|20.2462|19.717|18.5288|18.5474|19.25|19.29||19.6|19.79||19.74|19.48|19.59|19.64|20.07|20.32|20.93|21.13||20.24|19.84|20.17|19.98|20.72|21.26|20.58|21.12|20.68|20.61|20.53|20.55|20.64|19.78||20.55|20.66|21.45|21.42|20.63|20.82|21.33|20.77|20.03|20.27|21.06|20.87|21.07|21.32|22.14|22.12|21.51|22.2|21.75|21.54|21.74|22.01|22.61|23.06||24.25|23.92|23.69|24.05|24.45|24.31|24.27|24.28|25.03|24.62|24.49|25.17|24.85|25.74|25.54|26.31|25.72|26.41|25.21|25.13|25.93|26.17|25.88|26.78|26.76|26.26|25.69|25.88|25.62|25.89|26.36|26.27|26.44|26.17|26.46|26.8|27.01|26.94|26.47|26.18|26.08|26.13|25.89||25.63|25.11|25.27|25.04|24.3|25|24.76|24.22|24.66|23.2|22.93|22.45|23.06|23.62|22.44|22.62|23.23|23.49|23.42|23.08|22.72|22.68|22.92|23.72|24.15|24.06||23.23|22.37|22.55|23.7|23.82|23.39|24.1|23.31|23.33|23.34|24.08|23.82|23.91|25.09|25.67|25.52|25.04|24.83|25.13|24.17|24.36||24.68|25.1|25.7|25.19|25|25.23|25.8|25.79|25.19|24.86|24.77|25.4|25.8|25.53|24.82|24.46|24.61|24.68|24.67|24.93|25.19||25.65|25.14|25.61|26.04|25.9|26.29|25.71|25.46|25.96|25.97|25.78|25.67|26.42|27.04|27.16|27.37|27.19|26.37|26.69|26.32|25.22|25.06|25.22|25.93|26.51|26.3|26.2|26.22|26.29|26.76|26.99|27.27|||26.18|26.08|25.95|25.84|25.98|27.27|27.38|27.71|27.06|26.42|26.42|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.76|5.9|5.93|5.79|5.82|5.79|5.64|5.62|||5.45|5.29|5.37|||5.34|5.36|5.53|5.6|5.6|5.53|5.62|5.57|5.55|5.62|5.78|5.79|5.86|5.8|5.97|5.75|5.58|5.53|5.48|5.39|5.5|5.77|5.81||5.96|6.13||5.79|5.89|5.98|6.17|6.22|6.46|6.49|6.46||6.31|6.16|5.94|5.84|5.91|5.79|5.79|5.99|5.98|5.72|5.82|6.07|6|5.86||5.77|5.84|6.08|6.02|5.98|6.1|6.18|6.18|6.05|6.19|6.2|6.24|6.27|6.01|6.15|6.07|6.08|6.12|5.82|5.69|5.74|5.83|5.71|6.01||6.03|5.88|5.93|6.04|6.1|6.12|6.34|6.34|6.44|6.13|5.96|6.05|5.95|5.93|5.7|5.66|5.77|5.99|5.86|5.77|5.99|6.03|5.88|5.96|5.98|5.93|5.83|5.91|6.13|6.05|5.78|5.96|6.07|6.03|5.99|5.79|5.89|5.86|5.53|5.5|5.51|5.21|5.33||5.39|5.26|5.05|4.97|4.78|4.75|4.7|4.63|4.67|4.78|4.91|4.8|5.08|4.83|4.73|4.73|4.87|4.94|4.97|4.9|4.99|5.12|5.42|5.46|5.53|5.44||5.23|5.23|5.11|5.53|5.79|5.9|5.96|6|6.16|6.19|6.24|6.08|6.15|6.12|6.21|6.07|5.7|5.77|5.96|5.87|5.91||5.98|6.09|6.16|6.04|6.09|6.11|6.18|6.19|6.25|5.99|5.82|5.93|5.89|5.67|5.67|5.54|5.7|5.74|5.39|5.47|5.47||5.46|5.27|5.26|5.38|5.43|5.53|5.73|5.67|5.48|5.65|5.68|5.84|5.83|5.86|5.79|5.82|5.97|5.85|6.04|5.96|6.1|6.03|6.12|6.26|6.05|5.98|5.99|5.83|5.94|5.69|5.38|5.25|||5.06|5.01|5.1|5.16|5.04|5.31|5.32|5.26|5.22|5.15|5.25|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.09|13.41|13.76|13.38|13.36|13.33|12.98|13.07|||12.74|12.4|12.72|||12.65|12.51|13.03|13.09|12.98|13.01|13.19|13.24|13.31|13.18|13.47|13.6|13.76|13.59|13.89|13.31|12.98|12.96|12.64|12.73|12.83|13.22|13.09||13.77|13.84||12.92|13.04|13.16|13.74|13.71|14.07|14.49|14.44||14|13.86|13.47|13.33|13.46|13.1|12.76|13.37|13.46|12.88|13.21|13.73|13.81|13.24||13.42|13.26|13.67|13.31|13.47|13.82|14.06|14.33|14.22|14.66|14.64|14.59|14.89|14.12|14.49|14.32|14.31|14.21|13.33|13.01|13.03|13.04|12.96|13.29||13.52|13.28|13.31|13.51|13.68|13.57|13.9|13.82|13.73|13.55|13.47|13.83|13.48|13.7|13.23|13.12|13.12|13.77|13.45|13.58|14.19|14.54|14.1|14.24|14.44|14.06|13.86|14.1|14.47|14.23|13.74|14.07|14.18|13.77|13.73|13.5|13.75|13.66|13.29|13.11|13.27|12.58|12.89||13.12|12.81|12.32|12.08|11.76|11.76|11.77|11.46|11.37|11.72|12.05|11.82|12.46|11.86|11.92|11.86|12.06|12.23|12.27|12|12.1|12.54|13.45|13.65|13.41|13.06||12.51|12.74|12.56|13.39|13.98|13.96|14.28|14.44|14.94|15.11|15.35|14.96|14.9|14.93|15.01|14.6|13.74|13.76|14.16|13.87|13.66||14.01|14.03|14.32|14.11|14.1|14.07|14.26|14.44|14.59|14.13|13.76|13.8|13.84|13.48|13.58|13.3|13.57|13.78|12.91|13.23|13.16||13.04|12.58|12.71|12.88|12.69|12.92|13.44|13.24|12.64|13|13.07|13.5|13.7|13.79|13.54|13.46|14.05|13.7|14.33|14.19|14.4|13.95|13.98|14.3|13.95|13.53|13.69|13.56|14.05|13.37|12.59|12.56|||11.78|11.55|11.8|12.23|11.54|12.23|12.27|12.09|12.36|12.27|12.54|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.96|23.25|23.48|23.59|23.9|25|25.63|25.45|||25.1|24.42|24.5|||24.74|25.38|24.59|25.12|23.69|23.65|22|20.9|20.8|18.4|19.81|20.41|20.85|20.46|21.35|21.6|21.35|20.9|20.6|20.25|21.9|22.08|21.02||20.14|20.21||20.15|19.55|19.6|19.94|19.77|20.2|20.51|20.4||19.25|18.4|18.41|17.03|18.21|16.45|15.94|16.56|16.6|16.21|16.18|16.25|15.9|14.09||13.54|13.3|14.83|14.72|12.4|12.15|12.25|11.49|10.61|11.05|11.6|10.9|10.75|10.68|11.41|11.09|10.5|10.31|10.01|9.33|9.31|9.62|9.61|10.12||10.04|10.02|10.12|10.86|11.21|10.88|11.22|10.56|10.77|10.39|10.63|11.25|11.14|12.36|12.16|12.55|12.62|12.48|12.41|12.31|13.05|13.39|13.99|14.36|14.44|13.6|13.7|13.81|14.45|14.8|14.63|14.83|13.9|13.6|13.56|12.9|13.22|12.89|12.51|11.21|11.09|10.67|11.03||11.12|10.61|10.5|10.2|10.12|10.42|10.65|10.18|10.47|10.61|11.09|11.55|11.8|11.74|11.1|11.45|12.1|12.5|12.35|12.24|12.25|11.97|12.8|13.53|14.3|13.29||13.49|13.91|13.25|14.39|14.15|14.2|15|14.74|14.21|14.15|14.87|14.9|15.05|15.78|16.29|15.2|16.86|17.24|18.25|17.44|18.3||19.42|19.5|19.28|19.15|20.5|21.04|20.55|21.21|22.74|22.03|20.52|21.2|22|21.81|22.45|22.91|23.89|20.99|20.56|21.34|21.35||21.65|20.87|21.4|21.68|21.25|20.5|20.9|20.83|20.92|21.57|21.1|20.91|21.62|21.6|20.72|19.35|18.6|19.04|18.9|19.02|19.1|19.2|19.61|19.6|19.07|18.06|17.46|17.08|17.12|17.02|16.95|17.25|||16.55|17.15|17.75|17.75|17.25|17.79|18.24|18.11|18.03|18.17|17.75|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.1741|6.2431|6.1072|6.0086|6.0993|6.0086|5.987|6.1269|||6.1466|6.0579|6.0559|||5.8826|5.9495|5.9949|5.7722|5.6777|5.7855|5.811|5.7326|5.6169|5.5894|5.6423|5.6875|5.7659|5.6129|5.658|5.5521|5.6365|5.66|5.4639|5.2736|5.3246|5.2952|5.3442||5.3737|5.4305||5.3148|5.0403|5.1422|5.1383|5.1775|5.1775|5.0305|5.1148||5.0461|25.32|25.3|25.62|25.44|25.79|25.24|25.6|25.33|25.09|25.64|25.42|25.05|24.45||24.05|23.46|23.16|23.6|23.16|23.85|23.9|23.46|23.45|23.85|23.27|22.06|21.68|22.21|23.53|23.15|23.33|25.28|24.93|23.68|24.3|24.75|24.92|25.62||25.18|24.85|24.78|25.33|25.73|25.74|25.25|25.53|25.8|25.55|24.89|24.94|24.3|24.55|24.25|24.94|25.84|26.28|26.83|26.76|26.79|26.73|26.85|27.6|28.47|28.76|28.51|27.98|27.28|28.03|27.34|28.5|29.91|29.74|29.81|28.91|29.15|28.19|28.32|28.64|29.54|28.53|28.58||28.37|29.02|29.11|29.02|29.22|29.7|30.09|29.81|29.43|29.32|28.82|28.03|28.62|27.68|26.22|26.83|26.85|26.57|27.9|27.63|27.48|27.43|28.3|29.09|30.11|29.7||29.81|29.57|29.32|30.8|30.31|32.49|32.55|30.61|29.42|30.11|29.62|28.77|27.15|27.43|27.03|26.73|26.83|26.83|26.58|27.32|27.14||27.48|27.83|27.67|28.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.7087|28.7719|28.4926|28.7719|28.8185|29.2841|29.4237|29.0047|||28.1201|27.8874|27.8408|||28.0073|28.1178|27.6024|28.3019|28.1454|28.5043|29.0198|29.1762|29.3419|29.4799|29.0382|29.3051|29.121|28.9553|29.6272|31.41|31.41|31.16|30.87|30.44|30.58|29.9|29.52||29.11|29.38||28.92|28.82|28.96|29.35|28.97|29.31|29.34|29.92||29.55|29.14|29.17|28.18|28.96|29.5|29.22|29.75|29.63|29.45|29.15|29.35|29.23|29.81||30.25|29.94|30.24|29.59|29.45|29.46|29.6|28.05|27.45|27.71|28.17|27.4|27.58|27.5|28.14|27.5|26.86|27.28|27.29|26.97|25.94|26.05|26.31|26.68||27.03|26.82|27.01|27.26|26.63|26.88|27.67|27.66|28.1|28.04|27.61|27.61|27.03|27.5|27.62|27.52|27.76|27.6|27.66|26.48|27.04|27.66|28.03|27.87|27.9|27.73|26.87|26.97|26.91|27.36|27.21|27.38|27.55|27.55|28.23|28.03|27.03|27.5|26.86|26.25|26.43|27.15|27.21||27.73|27.06|27.21|27.01|27.18|26.63|27.07|26.62|27.29|26.82|26.82|27.05|27.48|26.12|25.49|25.52|25.76|26.22|25.88|25.36|25.33|24.93|26.04|26.79|27.88|27.7||27.2|26.79|26.03|27.01|26.91|27.01|27.25|26.53|26.53|26.48|27.73|27.5|27.88|28.67|29.16|28.88|29.08|29.28|29.42|29.55|29.9||30.38|30.52|30.37|31.63|30.87|30.6|32.41|34.63|34.92|35.08|34.7|34.83|34.86|34.14|33.78|34.92|34.92|35.19|34.58|33.9|33.99||34.68|34.27|33.86|34.28|33.9|34.43|34.59|34.67|35.44|36.06|35.45|36.13|35.92|35.77|35.48|35.62|35|34.14|34.79|33.96|33.56|33.11|33.47|33.82|35.45|35.48|35.55|35.47|35.64|35.32|35.48|35.44|||34.38|33.91|34.48|34.33|34.51|35.3|35.68|34.85|34.33|34.48|34.52|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.8139|39.4724|39.821|39.269|39.8017|40.4311|41.4673|41.0897|||40.2859|38.7267|37.3225|||37.7486|37.2354|37.4097|36.9933|36.9933|38.136|38.3006|38.4653|37.5646|37.2354|37.4678|37.5356|37.768|37.0417|37.2257|37.8939|38.0295|38.1554|38.4168|37.5646|37.9617|39.16|38.78||38.71|39.22||38.29|36.81|36.46|36.62|36.22|36.91|37.51|37.95||38.62|38.66|39.22|36.81|37.31|36.13|36.04|36.74|37.07|36.44|36.47|36.85|36.36|34.32||34.69|34.82|35.35|34.52|32.23|32.57|32.78|32.44|30.71|30.89|30.07|29.05|28.79|28.9|29.6|29.44|29.53|29.57|29.47|28.94|29.09|29.47|29.34|29.88||29.89|29.55|29.71|30.59|30.48|30.96|31.49|31.09|31.35|30.4|30.62|31.14|30.63|31.09|30.42|30.84|30.47|31.39|31.45|30.85|31.92|32.49|32.65|33.66|34.33|33.74|33.74|33.49|33.31|33.25|33.17|33.73|33.83|33.04|33.55|33.09|32.93|33.25|32.83|33.35|32.13|31.57|32.06||31.89|31.96|32.16|31.26|31.13|30.68|30.3|30.45|31.47|29.93|29.63|29.39|29.57|29.75|29.11|29.44|28.98|29.41|29.56|30.34|31.09|29.7|31.31|32.58|33.38|32.53||31.26|30.84|31.41|32.23|32.54|31.74|33.04|32.23|31.74|32.06|33.13|32.11|32.76|33.45|34.91|33.33|32.98|33.27|33.63|34.02|34.82||35.52|35.76|35.52|34.82|34.67|35.22|35.57|35.85|36.15|36.27|35.3|35.97|36.12|36.13|35.75|35.54|36.11|35.79|36.35|37.53|37.63||38.34|38.06|39.08|39.17|38.67|38.96|37.76|37.84|37.88|38.28|38.64|38.91|38.85|39.06|38.91|38.63|38.7|38.4|38.71|39.06|38.1|38.56|38.76|39.21|39.59|38.92|39.23|39.04|38.51|39.2|38.68|38.8|||38.09|38.83|39.55|39.9|40.64|41.56|42.01|41.99|42.12|42.25|42.48|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|23.32|23.8|24.3|24.36|24.13|23.89|24.16|24.45|||24.5|23.86|23.69|||23.72|23.66|23.46|23.31|22.36|22.54|22.31|22.21|22.13|22.07|22.28|22|21.84|21.91|21.63|21.97|22.19|22.31|22.45|21.91|21.73|21.69|21.64||21.4|21.34||20.94|20.84|20.31|19.88|19.73|19.05|19.84|19.93||20.19|21.08|20.75|19.79|20.1|20.32|20.21|20.9|19.99|20.07|20.19|20.08|19.37|18.42||18.39|17.93|17.63|17.91|18.6|18.62|18.9|19.57|19.2|19.33|19|19.06|18.87|18.62|18.42|18.31|18.13|17.94|18.33|18.33|18.24|18.37|18.57|18.91||19.07|18.24|17.39|17.31|17.29|17.17|17.15|16.94|16.8|16.58|16.6|17.17|17.25|17.41|17.18|17.31|17.27|17.18|16.74|16.82|16.9|17.08|16.57|16.32|16.14|15.97|15.52|15.54|15.28|15.13|15.56|16.05|15.81|15.82|15.76|15.61|15.33|15.28|15.17|15.27|14.98|14.48|14.37||13.98|14.01|13.73|13.91|14.04|14.07|13.73|13.86|13.92|13.78|13.68|13.8|14.05|14.22|14.47|14.61|14.49|14.39|14.25|14.62|14.95|14.94|14.88|14.59|14.82|14.26||14.03|13.85|13.88|13.94|14.11|14.03|14.28|14.02|14.19|14.68|14.88|14.66|13.96|14.02|13.8|14.08|14.15|14.41|14.63|14.02|13.82||13.76|13.92|14.04|13.73|13.49|13.43|13.75|13.73|13.27|12.84|12.39|12.34|12.34|12.61|12.48|12.47|12.36|12.48|12.16|12.09|12.1||12.18|12.17|12.21|12.34|12.23|12.32|11.97|11.9|11.73|11.35|11.63|11.98|12.21|12.08|11.83|11.34|11.15|10.96|10.78|10.89|10.78|10.83|10.95|10.89|10.9|10.92|10.89|10.83|10.75|10.83|10.72|10.84|||10.55|10.88|10.81|10.84|10.89|10.63|10.6|10.51|10.43|10.43|10.67|
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.1131|11.252|11.3302|11.1826|11.035|11.0436|11.0784|10.9829|||10.488|10.2449|10.0712|||10.2015|10.3143|10.323|10.3317|10.2813|10.5676|10.4982|10.3333|10.2292|10.1945|10.5155|10.7237|10.4548|10.4548|10.611|10.689|10.819|10.715|10.4725|10.0827|10.2733|10.4145|10.4233||10.6168|10.5464||10.1594|9.9923|10.0626|10.1594|9.9395|10.2034|10.1594|10.1154||10.0275|9.8867|9.9483|9.5789|9.7108|9.5173|9.4117|9.6404|9.658|9.5085|9.5261|9.8251|9.9131|9.5173||9.4557|9.5085|9.746|9.8251|9.2622|9.3765|9.4469|9.1479|8.7872|8.884|8.84|8.5849|8.5057|8.4354|8.6817|8.5849|8.708|8.7168|8.6025|8.4706|8.277|8.2243|8.1715|8.5233||8.5321|8.2331|8.2331|8.3298|8.4222|8.2817|8.6681|8.431|8.5715|8.3344|8.2992|8.5276|8.3431|8.5363|8.7383|8.8525|8.9403|8.9579|8.7471|8.791|9.1423|9.3268|9.5287|9.5463|9.6868|9.4058|9.3531|9.1511|9.5287|9.4321|9.4585|9.6253|9.3268|9.3092|9.5463|9.2477|9.116|9.1248|8.9491|8.8964|8.7032|8.5803|8.5539||8.5363|8.5188|8.5012|8.4222|8.1499|8.0621|7.9392|7.7459|7.9831|7.8513|7.8865|7.825|8.0621|7.8952|7.5615|7.825|7.7459|8.0094|8.0709|8.0797|8.2729|8.2553|8.791|8.914|9.3794|9.0896||8.9527|8.9288|8.9926|9.3832|9.5187|9.3673|9.5905|9.1919|9.2477|9.3832|9.8137|9.718|9.8536|9.9971|10.1565|9.8296|9.8057|9.7818|9.7659|9.9253|10.2043||10.8501|10.9139|10.8979|10.5551|10.4913|10.5153|10.4754|10.5631|10.7305|10.5232|10.3319|10.5232|10.7544|10.587|10.595|10.5471|10.7624|10.8501|10.882|10.874|10.9298||10.9936|10.8022|10.6747|10.7863|10.6109|10.579|10.6189|10.6029|10.6029|10.7146|10.8182|10.866|10.9776|11.0494|10.9457|10.8501|10.9218|10.9537|11.0016|10.7146|10.6269|10.4475|10.7262|10.8695|10.8536|10.8032|10.6304|10.4501|10.0444|10.067|9.8341|10.2|||9.88|9.89|9.99|10.2|9.81|10.13|10.29|10.32|10.27|10.2|10.48|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|27.26|27.43|27.62|27.21|26.87|26.82|27.27|26.83|||25.73|24.86|24.45|||24.99|25.11|25.12|25.46|25.05|25.74|25.93|25.48|25.3|25.08|25.77|25.98|25.75|25.73|25.76|26.09|26.33|26.1|25.46|24.63|25.04|25.07|25.13||25.46|25.47||24.71|24.5|24.59|24.52|24.22|24.55|24.53|24.38||24.11|23.77|23.89|23.21|23.64|23.21|22.94|23.56|23.47|23.14|23.16|23.87|24.12|23.19||22.93|23.2|24.03|24.16|22.8|22.88|22.86|21.87|21.06|21.3|21.48|20.9|20.68|20.63|21.16|20.8|20.94|20.79|20.81|20.33|19.98|20.09|20.03|20.75||20.56|20.05|19.93|20.11|20.39|20.12|20.94|20.6|20.74|20.08|19.93|20.73|20.25|20.52|20.37|20.91|20.94|21.08|20.65|20.49|21.26|21.38|21.89|22.02|22.18|21.67|21.59|21.32|22.26|21.94|21.82|22.17|21.49|21.51|21.93|21.32|21.02|21.29|20.9|20.97|20.45|20.07|19.99||19.94|19.76|19.89|19.57|19.12|19.11|18.78|18.27|18.61|18.67|18.63|18.49|19|18.65|17.85|18.22|18.04|18.7|18.89|18.93|19.49|19.44|20.03|20.55|21.2|20.75||20.35|20.31|20.38|21.28|21.47|21.19|21.6|21.09|21.38|21.53|22.72|22.33|22.42|22.76|23.13|22.51|22.44|22.37|22.34|22.6|23.06||24.14|24.38|24.42|23.87|24.01|24.13|24.09|24.14|24.37|23.91|23.52|23.88|24.44|24.23|23.84|23.72|24.26|24.14|24.09|23.94|24.16||24.28|23.96|23.74|24.03|23.74|23.62|23.7|23.79|23.72|24.24|24.34|24.22|24.78|24.98|24.7|24.36|24.54|24.57|24.66|24.31|24.19|23.83|24.67|25.04|25.07|24.9|24.76|24.44|23.86|24.05|23.85|23.85|||22.86|22.8|22.92|23.47|22.66|23.48|23.78|23.66|23.31|23.4|24.05|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.8|11.5|11.54|11.63|11.45|11.87|11.57|11.39|||10.96|10.69|10.88|||11.12|10.78|10.92|11.27|11.26|11.43|11.35|10.89|10.74|11.11|11.4|11.54|11.45|10.86|11.31|11.13|11.11|10.89|10.83|10.52|10.27|10.55|10.71||10.26|10.61||10.78|9.32|9.42|9.42|9.73|9.98|9.72|9.87||9.63|9.7|9.74|9.24|9.49|9.47|9.36|9.64|9.34|9.14|9.04|8.89|8.85|8.72||8.65|8.44|8.42|8.4|8.18|8.36|8.78|8.81|8.79|8.87|9.04|9|8.82|8.65|8.8|8.76|9.05|9.24|8.81|8.64|8.61|8.75|8.92|8.91||8.76|8.84|8.8|8.98|8.89|8.76|8.99|8.99|9.08|8.98|8.72|8.93|8.47|8.3|8.41|8.4|8.67|8.44|8.22|7.85|8.12|8.45|8.47|8.55|8.83|8.71|8.59|8.53|8.61|9.11|9.09|9.31|9.02|8.94|9.1|9.3|9.29|9.43|9.13|8.89|9|8.98|9.31||8.83|9.03|9.12|8.8|8.79|8.8|8.44|8.64|8.82|8.96|8.82|8.82|8.62|8.63|8.45|8.25|8.31|8.32|8.25|8.27|8.32|7.99|8.21|8.14|8.48|8.54||8.45|8.65|8.95|9.09|8.98|8.99|9.01|9.05|8.94|8.79|8.91|8.7|8.54|8.4|8.44|8|7.7|7.77|7.8|7.95|8.19||8.23|8.42|8.67|8.44|8.58|8.66|8.63|8.56|8.66|8.49|8.44|8.58|8.78|8.64|8.43|8.46|8.56|8.4|8.56|8.56|8.84||8.8|8.37|8.61|8.85|8.87|9.04|9.06|9.14|9.19|9.05|9.22|9.53|9.78|9.58|9.19|8.8|8.85|8.9|8.94|9.41|9.36|9.32|9.3|9.34|9.69|9.63|9.4|9.21|9.07|9.03|9.09|9.27|||9.08|9.03|9.27|9.35|9.3|9.4|9.59|9.46|9.56|9.58|9.45|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.86|1.84|1.83|1.89|1.9|1.85|1.89|1.91|||1.83|1.8|1.74|||1.68|1.81|1.86|1.9|1.88|1.91|1.86|1.86|1.86|1.9|1.95|1.83|1.83|1.77|1.82|1.85|1.82|1.78|1.75|1.64|1.66|1.64|1.64||1.63|1.69||1.61|1.58|1.62|1.61|1.41|1.55|1.57|1.56||1.52|1.51|1.55|1.49|1.58|1.58|1.53|1.59|1.47|1.34|1.31|1.33|1.31|1.25||1.25|1.28|1.28|1.19|1.15|1.16|1.14|1.1|1.09|1.08|1.1|1.09|1.11|1.08|1.07|1.07|1.1|1.07|1.05|1.03|1.05|1.05|1.03|1.08||1.08|1.08|1.08|1.11|1.14|1.13|1.16|1.14|1.17|1.15|1.14|1.18|1.11|1.15|1.1|1.07|1.08|1.11|1.11|1.1|1.15|1.13|1.14|1.19|1.17|1.08|1.01|1.02|1.07|1.07|1.09|1.13|1.12|1.1|1.07|1.06|1.03|1.07|1.06|1.08|1.06|1.05|1.09||1.15|1.15|1.12|1.08|1.07|1.05|1.06|1.08|1.06|1.06|1.09|1.08|1.1|1.04|1.03|1.06|1.08|1.08|1.08|1.07|1.08|0.98|1|1.03|1.09|1.1||1.12|1.09|1.08|1.15|1.15|1.21|1.27|1.31|1.33|1.39|1.39|1.45|1.43|1.42|1.45|1.47|1.51|1.52|1.54|1.65|1.63||1.61|1.63|1.62|1.62|1.63|1.59|1.55|1.55|1.57|1.53|1.44|1.44|1.47|1.52|1.53|1.5|1.48|1.47|1.43|1.49|1.51||1.48|1.51|1.58|1.58|1.62|1.62|1.63|1.66|1.63|1.69|1.65|1.68|1.67|1.68|1.73|1.78|1.58|1.6|1.65|1.7|1.72|1.72|1.75|1.74|1.76|1.76|1.75|1.76|1.76|1.77|1.8|1.77|||1.79|1.79|1.81|1.8|1.75|1.8|1.82|1.82|1.82|1.83|1.87|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.2835|16.5018|16.5208|16.1981|16.1317|16.1317|15.8755|15.477|||15.0689|14.7083|14.8791|||15.2492|15.1567|15.4185|15.2876|14.6985|14.979|14.9603|14.764|14.8668|15.0071|14.8949|15.166|15.2315|15.2222|15.671|15.6616|15.9421|15.9421|16.1759|16.1011|16.045|17.27|17.18||17.13|17.42||17.32|17.62|17.62|17.82|18.09|18.09|18.51|18.79||18.22|18.06|17.84|17.96|18.31|18.67|18.38|18.16|18.02|18.04|17.95|17.75|17.75|17.61||17.09|17.36|17.27|17.52|17.73|18.22|18.66|19.25|19.01|19.24|19.32|19.49|19.25|19.21|19.32|19.41|19.59|19.98|19.92|20.22|20.36|20.64|20.8|20.75||20.95|20.9|20.99|21.23|20.65|20.87|20.95|21.2|20.99|20.68|20.12|19.3|18.93|18.83|18.6|18.64|18.67|18.72|18.53|18.4|18.78|18.8|18.82|18.95|19.08|19.13|19.31|19.38|19.33|19.31|19.24|19.56|19.61|19.38|19.27|19.57|19.33|19.43|19.16|18.92|18.75|18.72|18.64||18.92|18.76|18.74|18.72|18.78|18.8|18.69|18.89|18.71|18.81|18.58|18.85|18.85|19.09|19.47|19.78|19.66|19.86|19.87|19.64|19.72|20.24|20.77|20.32|20.2|20.24||20.13|19.74|19.76|20.38|20.38|20.62|20.77|21.08|21.1|21.25|21.49|21.06|20.26|20.32|20.41|20.21|19.94|19.94|20.12|20.06|20.1||20.23|20.2|19.77|19.24|19.19|19.83|20.1|20.08|20.25|20.1|19.61|19.42|19.63|19.83|20.01|20.12|20.22|20.26|20.44|19.86|19.42||19.72|19.03|18.39|18.23|18.01|18.16|18.1|18.1|17.93|17.84|17.79|18.1|18.09|17.67|17.45|17.45|17.31|17|17.01|17.01|17.01|17.05|17.09|17.18|17.33|16.98|16.94|16.82|16.63|16.69|16.67|16.48|||16.41|16.67|17.22|16.76|16.76|16.65|16.72|16.81|17.07|16.99|16.82|
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.5839|28.1173|28.2576|27.612|27.5933|28.1173|28.4073|28.8845|||27.8366|27.1348|26.9477|||27.0974|26.2365|25.9703|25.7743|25.8677|26.4089|26.0823|26.045|25.4104|25.0185|25.2611|25.2891|24.7292|24.6079|24.7852|25.1118|25.961|26.1476|26.129|25.7463|26.0356|26.1021|26.4867||26.6086|26.0177||25.1642|25.1455|25.5394|25.2862|24.9673|25.9333|26.6368|26.7305||27.0776|26.965|26.0365|24.6578|24.9673|24.3858|23.6823|24.2451|24.4327|23.9356|23.4103|23.9637|23.6917|22.5099||22.6037|22.66|23.2227|23.748|22.6506|22.463|23.0258|21.4782|20.5028|21.3375|21.5651|21.163|21.0227|21.3126|22.0514|21.2284|21.3032|21.509|20.8731|19.7789|19.5919|20.34|20.4242|20.3213||20.4616|20.0034|19.5545|20.3868|20.1343|20.0408|21.0882|21.4342|21.3032|20.4896|20.0875|21.0788|20.1062|21.0882|20.8918|21.1536|21.3032|22.0701|22.014|21.7147|22.4535|23.0146|23.744|23.744|23.2297|22.1823|22.3974|22.2104|23.3513|23.211|23.7815|23.9872|23.9217|23.052|23.6599|22.9585|23.0988|22.8556|21.8737|22.1917|21.3968|21.0133|21.8831||21.3407|21.696|22.0233|21.9298|21.6212|22.1917|22.0935|21.6179|22.5785|21.5526|21.2821|20.7039|21.6365|22.3173|20.9651|21.1143|21.7111|22.2894|21.8604|21.5526|22.3826|21.7298|22.3826|23.1847|24.6768|24.2385||23.0634|22.765|22.2427|23.1101|23.8748|24.2572|24.7514|23.4271|23.4458|23.138|24.3784|24.0147|23.4831|24.2385|25.1245|25.0406|24.5649|24.1452|24.7421|24.7887|25.1618||26.0105|26.2063|27.5213|27.6985|26.8125|27.0457|27.3068|27.7171|27.6892|27.0736|27.0457|27.5026|27.5399|27.4467|27.5959|26.8591|27.055|27.0923|27.4187|26.8591|26.3928||26.7845|26.1564|26.054|26.4262|25.8679|26.2401|25.9703|25.2631|25.5795|25.7749|26.1378|26.389|26.7984|27.6359|27.3567|25.7283|24.4256|24.6117|24.2209|24.072|23.9139|24.1372|24.1744|24.2861|24.3698|23.9883|23.4951|23.6161|23.1974|24.29|24.19|24.53|||23.45|24.01|24.32|24.23|24.54|24.93|25|25.3|24.34|24.68|24.59|
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|11.84|11.78|11.78|11.6|12|12.5|12.56|12.69|||12.27|11.7|11.68|||11.69|11.2|11.39|11.42|11.46|11.84|10.87|11.32|10.84|11.34|11.39|11.17|11.71|11.98|11.2|11.07|10.42|10.27|9.37|9.44|9.4|9.52|9.52||9.81|9.83||9.66|9.88|9.86|9.62|9.74|10.22|10.09|10.74||10.48|10|10.06|10.02|9.44|9.37|9.6|9.7|9.28|9.18|9.18|9.11|9.15|9.19||9.07|9.11|9.39|9.18|8.74|8.75|8.76|8.85|8.63|8.76|8.68|8.4|8.74|8.85|8.85|8.94|8.97|8.77|8.72|8.44|8.24|8.78|8.96|9.03||8.99|8.98|8.85|8.96|8.99|9.14|9.04|9.14|8.79|8.47|8.4|8.17|8.19|8.89|9.04|9|9.17|9.38|9.18|9.4|9.46|9.32|9.06|9.01|9.04|8.86|9.22|9.3|8.94|9.08|9.07|8.93|8.78|8.36|8.26|8.17|8.02|8.09|8.17|8.21|8.4|8.01|7.69||7.59|7.54|7.41|7.25|7.59|7.59|7.49|7.52|7.37|7.3|7.2|7.28|7.42|7.07|7.04|7.1|7.23|7.56|7.24|7.46|7.12|7.48|7.93|7.84|8.22|7.68||7.77|7.47|7.48|7.98|8|7.85|7.82|7.82|7.68|7.73|8.16|8.32|8.19|8.91|9.18|9.09|8.99|9.28|8.96|9.49|9.69||9.72|9.63|9.66|9.72|9.76|9.72|9.72|9.63|9.85|9.97|9.92|9.79|9.69|9.57|9.37|9.5|9.87|10.01|9.39|9.12|9.26||9.58|9.57|9.57|9.89|10.05|10.05|9.97|9.83|10.16|10.35|10.46|10.45|10.37|10.52|10.23|9.73|9.54|9.54|9.54|9.51|9.32|9.32|9.42|9.55|9.09|8.67|8.04|7.97|7.95|7.8|7.7|7.75|||7.59|7.45|7.44|7.52|7.53|7.66|7.67|7.58|7.3|7.43|7.44|
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|20.0659|20.34|20.3596|19.5863|19.5569|18.9255|19.1693|19.2278|||19.2083|18.6817|18.5842|||18.7987|18.5745|18.6427|18.7597|18.9645|19.3643|19.452|19.3058|18.8962|18.4965|19.1883|19.5234|19.4939|19.2869|19.484|19.4249|19.691|19.3953|18.2225|17.6213|17.7987|17.8677|17.6608||17.5326|17.779||17.5918|17.3158|17.0399|17.0103|16.8625|17.3454|17.3848|17.7396||18.1338|18.528|18.055|17.099|17.2764|17.1483|16.9118|17.1976|17.3454|17.2863|17.5326|17.6805|17.5425|16.9512||16.8822|16.9512|17.6903|17.7297|16.8033|16.8526|16.626|15.7488|15.2758|15.6404|15.67|15.0392|14.9604|15.0097|15.5222|14.6746|15.0491|15.1575|14.6549|14.3297|14.0833|14.3986|14.5268|14.9407||14.9111|14.6845|14.5465|15.0787|15.3743|15.1969|15.6207|15.532|15.6503|15.2068|15.1181|15.6798|15.4236|16.281|16.2022|16.5077|16.5865|16.9512|16.4091|16.2613|17.5918|17.7987|18.124|18.2324|18.2127|17.7987|17.9071|17.8776|17.7692|17.6903|17.6706|18.3211|18.0156|17.9564|18.1437|17.8579|17.9663|17.9564|17.2567|17.3552|16.8526|16.4584|16.7048||16.6062|16.4781|16.3993|16.2514|16.0741|16.4288|15.6798|15.1772|15.7587|15.8572|15.6798|15.4729|15.8474|15.6207|14.7534|15.059|15.3743|15.1674|15.2166|15.5517|15.9558|15.3743|15.7587|16.7541|17.8776|17.8973||17.5129|17.168|17.0793|18.0451|18.6167|18.2225|18.528|17.848|17.7396|17.7692|18.6266|18.3211|18.7646|19.346|18.8138|18.4295|18.3309|18.0944|18.1634|18.2422|18.8434||19.6614|19.5431|19.3657|19.1686|19.3953|19.3953|18.7646|18.528|18.4886|18.2127|17.9269|18.0254|18.5773|17.9564|17.6608|17.6903|18.3014|18.4295|18.3211|18.3802|18.4098||18.5675|17.8776|18.0845|18.2422|18.0451|18.0845|17.4439|17.5622|17.6312|17.4637|16.961|16.9216|16.8033|16.7245|16.892|16.6062|16.3401|16.6161|17.237|17.0892|16.8723|16.6358|16.488|16.5668|16.7442|16.7146|16.557|15.9164|15.6798|15.7685|15.739|16|||15.57|15.61|15.82|16.24|16.24|16.54|16.89|16.83|16.82|16.99|17.03|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.49|34.25|34.2|33.48|32.43|33.2|34.52|34.96|||34.04|33.08|32.36|||33.08|31.65|31.14|31.08|31.08|31.64|31.77|31.66|31.54|30.64|31.35|31.97|31.56|30.73|31.38|31.32|31.59|31.64|31.63|30.46|31.42|31.08|31.12||31.74|31.42||30.37|29.88|29.12|29.47|29.01|29.61|29.84|30||30.46|30.12|30.61|28.21|29.57|28.96|28.04|28.4|28.15|27.68|27.95|28.2|28.52|27.6||27.6|28.04|28.7|28.84|27.15|27.43|27.31|26.47|24.86|24.83|25.11|24.41|24.59|24.69|24.93|23.77|23.81|24.69|24.06|23.07|22.29|22.77|22.77|23.16||23.03|22.32|21.88|22.37|22.59|22.56|23.53|23.3|23.68|22.96|22.97|23.51|23.04|23.69|23.19|23.84|23.95|24.22|24.12|23.62|24.46|24.81|24.89|24.9|24.98|24.32|24.7|24.67|24.93|24.41|25.24|25.37|25.31|24.51|25.39|24.93|24.08|24.47|24.04|24.5|23.94|23.89|24.37||23.89|23.89|23.85|23.97|23.17|23.47|22.77|22.15|23.33|22.77|22.62|22.77|23.35|22.72|22.23|22.36|22.55|22.92|23.55|23.12|23.31|23|23.1|23.21|24.03|23.98||23.64|23.35|23.9|24.7|25.42|24.62|25.27|24.09|24|24.22|24.74|24.39|25.25|25.52|26.38|26.24|26.78|27|27.09|25.7|25.61||25.99|26.18|25.72|25.52|26.3|26.61|26.35|26.52|26.72|26.46|26.34|26.45|26.31|25.6|25.88|26.27|26.9|27.11|26.93|26.81|27.08||27.26|26.49|26.59|27.22|27.1|27.82|27.05|27.01|27.32|27.92|28.08|28.01|28.09|28.45|28.37|27.44|27.4|27.32|27.65|27.96|27.48|27.34|27.45|28.41|28.81|28.69|27.64|27.45|27.32|27.39|27.72|26.85|||26.27|27.54|27.84|28.8|28.49|29.51|29.85|29.98|29.7|29.6|30.26|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.5107|5.6115|5.5575|5.5762|5.6215|5.5355|5.7093|5.771|||5.6|5.3813|5.4667|||5.6522|5.5032|5.4744|5.4401|5.2598|5.2762|5.1803|5.1957|5.0841|4.9647|5.0829|5.1132|5.1002|5.0968|5.02|5.1|5.3|5.26|5.22|4.9|5.03|4.95|4.81||4.83|4.85||4.81|4.75|4.75|4.53|4.57|4.67|4.91|5.35||5.26|5.23|5.24|5.15|5.16|5.21|5.2|5.23|5.17|5.23|4.98|5.01|4.93|4.64||4.67|4.45|4.65|4.6|4.4|4.32|4.31|4.04|3.8|3.79|3.84|3.78|3.81|3.76|3.84|3.67|3.68|3.85|3.68|3.59|3.57|3.7|3.69|3.77||3.88|3.77|3.65|3.92|4.03|3.95|4.09|4|4.07|4.09|4.11|4.16|4.1|4.28|4.14|4.22|4.29|4.39|4.37|4.3|4.55|4.34|4.52|4.27|4.24|4.24|4.16|4.09|4.02|4.02|4.07|4.12|4.14|4.02|4.05|3.99|3.93|4.09|3.95|3.89|3.82|3.55|3.65||3.77|3.72|3.85|3.86|3.88|3.96|3.83|3.76|3.83|3.8|3.8|3.76|3.77|3.83|3.65|3.71|3.7|3.48|3.41|3.29|3.27|3.29|3.54|3.75|3.85|3.57||3.36|3.23|3.25|3.47|3.5|3.46|3.53|3.39|3.25|3.39|3.47|3.3|3.35|3.36|3.39|3.49|3.44|3|3.02|3.01|3.17||3.3|3.26|3.24|3.14|3.13|3.09|3|2.92|2.96|3|2.97|3.03|3.07|2.99|2.93|2.98|3.03|3.05|2.98|2.99|3.02||3.02|2.99|2.99|3.09|2.93|2.95|2.87|2.78|2.8|2.86|2.81|2.77|2.83|2.86|2.8|2.72|2.78|2.75|2.79|2.87|2.85|2.81|2.82|2.91|2.69|2.51|2.46|2.56|2.54|2.43|2.45|2.31|||2.28|2.35|2.44|2.52|2.49|2.59|2.65|2.61|2.61|2.61|2.56|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.55|5.51|5.59|5.56|5.58|5.68|5.69|5.65|||5.46|5.45|5.56|||5.34|5.3|5.36|5.45|5.57|5.76|5.81|5.8|5.89|5.92|6.26|6.34|6.33|6.25|6.36|6.2|6.2|6.2|6.13|6.08|6.27|6.38|6.22||6.23|6.33||6.26|6.18|6.31|6.3|6.36|6.5|6.66|6.58||6.5|6.41|6.37|6.2|6.32|6.19|6.21|6.25|6.18|6.04|6.03|6.15|5.87|5.63||5.57|5.69|5.81|5.4|5.17|5.18|5.23|5.28|5.2|5.3|5.39|5.22|5.13|5.15|5.26|5.1|5.15|5.24|5.22|5.11|5.12|5.4|5.5|5.67||5.7|5.64|5.73|5.6|5.72|5.81|6|5.94|6.19|6.3|6.35|6.46|6.44|6.46|6.24|6.88|6.7|7.16|7.48|7.17|7.17|7.47|7.8|8.1|8.23|8.12|8.13|8.2|8.14|7.9|7.95|8.16|8|7.96|8.12|8.01|8.05|8.24|7.91|8.05|8.18|8.22|8.34||8.33|8.58|8.64|8.21|8.17|8.14|8.11|8.01|7.95|8.09|7.98|7.8|8|8.14|8.2|8.23|8.41|8.5|8.45|8.19|8.34|8.04|8.1|8|8.1|7.98||7.91|8.09|8.07|8.25|8.35|8.5|7.9|7.67|7.88|7.83|8.07|7.93|7.86|7.89|8.07|8.17|7.66|7.73|7.96|7.59|7.8||7.92|7.98|8|7.87|8.08|8.18|8.16|7.97|8.08|8.13|8.2|8.3|8.32|8.2|8.7|7.39|6.22|6.25|6.06|5.95|5.83||5.94|5.83|5.63|5.9|5.7|5.7|5.65|5.53|5.58|5.65|5.65|6.01|6.1|6.07|5.99|5.76|5.78|5.99|6.26|6.32|6.1|5.97|6.04|6.12|6.08|6.1|6.2|6.06|6.18|6.09|6.21|6.27|||6.42|6.42|6.5|6.7|6.54|6.64|6.8|6.81|6.85|6.79|6.76|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.4|5.44|5.4|5.31|5.37|5.4|5.2|5.08|||4.99|4.89|4.91|||4.97|4.93|4.97|5.02|5.05|5.14|5.14|5.23|5.24|5.37|5.48|5.45|5.41|5.42|5.56|5.51|5.53|5.43|5.41|5.33|5.5|5.71|5.66||5.82|5.9||5.77|5.6|5.55|5.52|5.48|5.48|5.5|5.6||5.53|5.49|5.07|4.95|5.14|5.13|5.11|5.14|5.11|5.14|5.16|5.31|5.27|5.1||5.22|5.22|5.5|5.27|4.96|5.01|5.03|4.96|4.85|5.01|4.98|4.9|4.89|4.9|4.89|4.71|4.84|4.94|4.89|4.9|5.01|5.32|5.77|5.89||5.63|5.58|5.64|5.61|5.82|5.98|6.17|6.12|6.02|6.05|6.09|6.37|6.56|6.02|6.09|6.09|6.26|6.5|6.62|6.45|6.45|6.67|7.21|7.45|7.35|7.39|7.51|7.54|7.25|7.4|7.28|7.2|7.06|7.03|7.02|6.85|6.7|6.85|6.8|6.77|7|7.15|7.18||7.12|7.2|6.95|6.94|6.44|6.27|6.33|6.5|6.6|6.7|6.87|6.47|6.61|6.41|6.48|6.67|6.99|6.99|7.4|7.58|7.8|7.6|7.99|8|7.65|7.25||7.08|7.29|7.51|7.72|7.25|7.11|7.3|6.95|6.96|7.06|7.1|7.04|7.1|7.2|7.45|7.86|7.8|7.95|7.74|7.73|8||8.2|8.2|8.15|8.27|8.3|8.09|8.13|7.97|7.95|8|8.12|8.22|8.25|8.27|8.47|8.36|8.01|8.43|7.97|8.06|7.45||7.57|7.7|8|8.06|8.05|8.22|8.05|8.2|8.32|8.4|8.4|8.55|8.74|8.52|8.82|8.66|8.58|8.7|9.3|9.34|9.1|9.08|9.21|9.21|9.36|9.19|9.3|9.27|9.46|9.41|9.49|9.35|||9.11|9.14|9.32|9.5|9.7|9.78|9.77|9.63|9.71|9.72|9.71|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.2886|12.3992|12.5189|12.0215|11.5701|11.4688|11.6346|11.6438|||11.3859|11.174|10.7687|||11.0634|10.6356|10.3006|10.2169|9.7814|9.8735|9.7396|9.5034|9.764|9.5278|9.7558|9.7721|9.7396|9.6011|9.821|9.878|9.8699|9.9757|9.9594|9.7558|9.8047|10.83|10.86||10.86|10.96||10.53|10.47|10.64|10.58|10.55|10.95|11.15|11.18||11.21|11.17|11.37|11.02|10.85|10.6|10.71|10.74|10.97|10.63|10.95|11.43|11.68|11.24||10.81|11.29|12.18|12.7|11.74|11.85|11.99|11.47|10.7|10.86|11.03|10.62|10.43|10.7|10.86|10.72|11.18|10.94|10.77|10.74|10.73|11.03|10.8|11.14||11.25|11.05|11.18|11.49|11.49|11.35|11.67|11.58|11.62|11.38|11.45|11.62|11.54|11.61|11.62|11.85|12.02|12.2|11.92|11.79|12.01|12.11|12.14|12.26|12.17|11.92|12.13|11.68|11.93|12.04|11.97|12.15|11.89|11.69|12.08|11.73|11.58|11.78|11.78|11.61|11.36|11.11|11.17||11.18|11.17|11.14|11.01|10.56|10.64|10.56|10.46|10.63|10.79|10.65|10.63|10.98|10.66|10.27|10.41|10.61|11.01|10.99|10.84|10.84|11.01|11.4|11.36|12.04|11.99||11.91|11.89|11.7|12.45|12.49|12.44|12.49|12.1|12.15|11.98|12.46|12.12|12.49|12.89|13.07|12.83|12.66|12.55|12.06|12.41|12.82||12.92|12.92|12.63|12.45|12.66|12.57|12.57|12.31|12.28|12.3|12.36|12.48|12.74|12.36|12.9|13.01|13.22|12.96|13.14|13.2|13.49||13.67|13.36|13.45|13.46|13.18|13.39|13.15|13.44|13.61|13.92|13.79|14|13.64|13.27|12.98|12.57|12.56|12.73|12.85|12.85|12.85|12.77|12.87|13.04|12.9|12.87|12.99|13.02|13.11|12.99|12.93|12.97|||12.55|12.6|12.5|12.67|12.62|12.78|12.83|12.74|12.83|12.92|12.97|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.88|23.34|23.53|23.24|23.41|23.74|24.24|24.06|||23.36|22.61|21.99|||22.05|22.48|22.53|22.11|22.1|22.58|22.86|22.8|22.16|22.03|22.29|22.33|22.17|21.85|21.98|22.3|22.58|22.34|22.32|22.05|22.16|22.15|21.99||21.69|22.19||21.67|21.3|21.24|21.58|21.19|21.42|21.58|22.05||22.36|22.1|22.27|20.9|21.14|20.56|20.66|21.14|21.27|20.85|20.95|20.98|20.58|19.55||19.84|20.08|20.77|20.34|19.03|18.99|18.98|18.55|17.66|17.98|17.93|17.44|17.45|17.63|18.04|17.63|17.68|17.72|17.6|17.1|17.13|17.26|17.35|17.65||17.7|17.74|17.58|17.7|17.77|18.06|18.27|18.06|18.23|17.64|17.47|17.85|17.47|17.91|17.8|18.09|18.05|18.36|17.97|17.68|18.36|18.34|18.71|19.23|19.34|19.18|19.36|19.15|19.14|19.08|18.98|19.16|19.18|18.84|18.92|18.45|18.46|18.69|18.37|18.8|18.03|17.66|17.65||17.81|18.02|18.1|17.69|17.59|18.12|17.57|17.49|17.95|17.12|16.93|16.67|16.94|16.82|16.33|16.52|16.57|16.93|17.13|17.08|17.46|17.03|17.51|18.11|18.94|18.62||18.47|18.11|18.19|18.93|19|18.66|19.17|18.58|18.54|18.6|19.23|19.2|19.21|19.62|20.14|19.43|19.27|19.54|19.71|19.9|20.25||20.95|21.1|21.13|20.39|20.43|20.54|20.41|20.53|20.62|20.28|19.99|20.28|20.3|20.49|20.9|20.4|20.91|21.08|20.96|21.22|21.51||21.63|21.25|21.33|21.1|21.31|21.44|20.89|20.99|21.1|20.87|21.19|21.57|21.74|21.82|21.85|21.61|21.63|21.63|22.14|22.09|21.8|22.1|22.31|22.58|22.54|21.93|21.84|21.77|21.56|21.52|21.71|21.94|||21.33|21.58|22.04|22.14|22.66|23.22|23.28|22.84|22.86|22.99|23.37|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.205|22.6172|22.4831|22.0311|22.5824|23.3628|23.096|22.9182|||22.2267|21.8069|21.6834|||21.3475|21.2339|21.4858|21.7081|21.7822|21.7822|21.7279|21.6439|21.1154|20.6906|21.0709|20.9919|20.6906|20.251|20.5326|20.2066|19.9448|19.4113|18.8927|19.031|18.9767|18.952|18.9273||18.4383|18.216||18.0283|17.7666|17.5245|17.6826|16.2502|16.6898|16.4873|16.2996||16.0477|16.0971|15.9094|15.45|15.8304|15.8896|15.4945|15.9835|15.3315|15.1981|14.966|15.3513|14.7684|14.1905||14.151|13.909|13.7312|14.235|13.6719|13.7905|14.1461|13.7164|13.6028|14.0177|14.0028|14.1016|13.7312|13.5089|13.7509|13.4299|13.5287|14.0226|13.8053|13.8794|13.7756|14.0275|14.151|14.3239||14.4721|14.4573|14.2251|14.2547|14.3239|14.3486|14.5215|14.6795|14.7388|14.1263|13.8892|13.83|13.0644|13.1039|12.9903|13.1039|13.2619|13.5385|13.3854|12.8668|13.8448|14.0522|14.23|14.6301|14.6499|14.4671|14.3239|14.3733|14.5066|14.6005|14.8178|14.8771|14.5709|14.8228|15.2624|15.2673|15.4402|15.0598|14.6351|14.8573|14.8425|14.7042|14.9808||14.8524|14.7042|14.9117|14.9364|15.1142|14.9512|15.2426|14.6202|15.0648|15.1734|14.9611|15.0154|15.2722|15.2377|15.3117|15.7118|16.0082|16.1564|16.3984|16.6009|17.1343|16.6947|17.4307|17.3072|18.3593|17.2381||16.6552|16.2996|16.5466|16.9615|17.2875|16.9417|17.485|17.3467|17.3764|17.406|18.0283|18.6655|17.7419|17.7814|15.5093|15.4402|15.3364|15.4994|15.8452|15.8847|16.3391||15.9094|16.4725|16.0428|16.0625|16.0329|15.9193|16.349|15.944|15.8501|15.86|15.455|15.7415|16.2551|15.6723|15.5538|15.3117|15.7365|16.1415|16.0526|16.0724|15.6032||15.8057|15.6032|15.2722|15.6822|15.8748|15.8649|15.8551|15.697|15.9465|15.9758|15.9318|15.9563|16.2889|16.2938|16.3476|16.2644|16.3427|16.2693|16.5579|16.9444|17.0618|16.7927|17.1253|16.9982|17.5118|17.0911|16.7438|16.9003|16.9444|16.45|16.29|16.38|||16.49|16.68|17.12|17.08|16.73|16.88|17.12|17.08|17.36|17.51|17.88|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.7|31.65|30.79|29.36|28.97|29.37|29.36|29.42|||28.95|27.85|28.22|||28.11|28.98|29.67|28.87|28.77|28.87|28.1|28.27|27.47|27.33|27.32|27.8|27.16|28.29|28.17|27.77|27.67|27.37|25.97|25.11|26.08|26.53|25.88||27.2|27.47||27.23|27.81|26.28|26.43|25.64|25.21|24.29|25.02||24.41|24.02|23.69|23.88|23.89|23.63|23.49|23.89|24.36|24.34|24.34|24.15|24.16|24.16||23.91|24.16|24.52|24.35|23.41|24.38|25.08|25.53|26.37|26.25|26.81|27.37|26.38|25.68|25.48|25.38|25.13|25.28|25.48|25.17|24.58|25.14|25.3|25.1||25.08|24.41|24.39|25.03|25.38|24.93|25.22|25.48|24.69|24.35|23.94|24.78|24.9|25.63|25.51|25.48|24.49|24.14|24.14|23.89|23.89|23.89|23.89|24.39|24.7|24.39|24.39|24.39|24.29|24.59|24.39|24.39|24.39|24.66|25.16|24.54|24.2|23.99|23.89|23.74|22.95|22.28|21.9||21.73|21.97|22.38|21.4|21.4|21.5|21.6|22.06|22.29|22.97|22.94|23.84|24.14|23.49|23.29|23.09|22.9|22.09|21.61|21.6|21.15|20.81|21.7|21.8|22.1|21.89||21.4|21.41|21.2|21.65|21.9|21.95|21.38|20.9|20.65|20.62|20.11|20.06|20.65|20.55|20.41|20.41|20.41|20.31|20.31|20.31|20.55||20.31|20.53|20.11|19.91|20.52|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.7511|27.9264|28.0627|27.5077|27.6537|26.7871|26.4853|25.9497|||24.7325|23.7978|23.9341|||23.4959|23.4765|24.0595|24.4579|25.313|25.5851|25.7794|25.6434|25.5559|25.7211|27.0621|26.6248|27.7812|27.616|28.1115|27.3342|27.0621|26.8872|27.2273|26.3333|25.9349|27.18|27.13||27.77|27.79||26.94|26.46|27.73|27.87|27.98|28.93|29.59|30.37||29.5|30.04|30.24|28.66|29.73|28.65|28.06|28.89|29.45|28.67|28.39|29.33|29.53|28.49||27.84|28.37|29.46|28.92|26.42|26.51|26.24|25.57|23.96|24.01|24.28|23.15|23.06|22.94|23.06|22.78|22.94|23.07|22.26|21.8|21.65|21.96|21.38|22||21.72|21.53|21.32|21.55|21.88|21.48|21.97|21.05|21.25|20.9|20.78|21.07|20.46|20.81|20.76|21.09|21.18|22.06|22.15|21.91|22.5|22.48|22.95|23.03|22.96|22.18|21.82|21.69|21.81|21.85|21.37|21.93|21.65|21.28|21.18|20.65|20.42|20.82|20.15|20.35|20.37|19.79|19.96||19.99|19.86|20.47|19.53|19.46|19.2|18.69|18.8|18.31|17.88|17.56|17.45|18.37|17.65|17.01|17.6|17.78|17.79|18.03|18.18|17.8|18.7|19.05|19.16|19.75|18.67||21.94|21.99|19.56|22.77|22.94|26.84|28.1|28.76|29.76|29.82|31.22|30.51|29.76|28.57|28.46|26.86|24.42|24.42|23.58|23.99|24.25||24.31|24.2|24.13|23.19|23.95|24.03|24.11|24.05|23.76|23.01|22.59|23.42|24.07|24.03|23.49|22.6|23.27|23.03|22.42|22.5|22.44||23.05|22.73|23.02|23.6|23.4|23.32|23.45|22.59|22.29|23.06|22.82|23.3|23.36|23.59|23.69|23.08|23.05|23.37|23.53|22.88|22.47|22.85|22.82|22.88|22.35|21.79|21.16|21.4|21.02|20.45|20.46|20.11|||19.83|20.08|20.71|21.32|20.3|21.26|21.84|21.02|20.9|21.43|21.43|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.1888|24.4502|24.6631|24.1598|24.305|23.9275|23.8597|23.2886|||21.9529|20.9753|20.9849|||20.1815|20.1254|20.8371|20.603|21.4177|21.5863|21.8766|21.8204|21.8111|21.9515|23.1971|23.0285|23.9369|23.7309|24.2928|23.8433|23.5717|23.7683|23.9088|22.7101|22.8225|24.33|24.26||25.06|24.86||24.19|23.36|24.41|24.54|24.43|25.34|26.2|27.14||26.33|26.62|26.98|25.46|26.6|25.36|24.75|25.25|25.57|24.98|24.77|25.49|25.76|24.83||24.37|25.1|25.85|25.63|23.09|23.15|22.93|21.99|20.24|20.32|20.68|19.46|19.35|19.27|19.41|19.15|19.25|19.51|18.7|18.11|18.03|18.26|17.83|18.56||18.3|17.97|17.97|18.31|18.56|18.12|18.6|17.68|18.03|17.64|17.3|17.68|17.08|17.69|17.79|18.26|18.36|19.25|19.26|18.83|19.55|19.36|19.91|20.23|20.29|19.62|19.23|18.96|19.12|19|18.66|19.19|18.9|18.51|18.54|17.69|17.35|17.58|17.19|17.41|17.25|16.74|17.06||17.25|17.17|17.74|16.82|16.79|16.52|15.96|15.91|15.42|15.09|14.52|14.52|15.58|14.82|13.94|14.39|14.52|14.58|14.86|14.81|14.66|15.15|15.7|15.95|16.85|15.53||18.24|18.55|16.26|19.03|19.3|22.37|23.75|24.03|24.61|24.9|26.28|25.7|25.17|24.41|24.7|23.77|21.98|21.73|21.36|21.54|21.68||22.04|21.79|21.71|20.85|21.49|21.57|21.45|21.3|20.91|20.18|19.78|20.34|20.8|20.91|20.53|19.7|20.41|20.29|19.55|19.87|20.05||20.54|20.34|20.57|21.13|20.87|20.84|21.15|20.3|20.08|20.56|20.44|21.47|21.21|21.42|21.48|20.82|20.79|21.01|21.22|20.64|20.18|20.59|20.63|20.65|20.26|19.9|19.43|19.61|19.23|18.63|18.61|18.47|||18.01|18.28|18.65|19.18|18.27|19.16|19.69|18.9|18.7|19.04|19.12|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.03|10.9|10.84|10.71|10.46|10.47|10.38|10.36|||9.92|9.96|9.93|||9.89|9.9|10.2|10.11|10.8|10.29|10.12|9.91|9.4|9.54|9.79|9.61|10.4|10.36|10.15|9.68|9.95|9.7|9.72|9.31|9.5|10.25|10.27||10.15|10.62||9.98|10.59|11.65|11.44|11.75|12.18|11.92|11.8||11.98|11.9|11.67|11.47|11.6|12|11.99|11.5|11.86|12.28|11.29|11.36|11.7|11.65||11.6|11.5|11.95|10.77|10.71|11.2|11.16|11.27|11.15|11.1|10.8|10.6|10.43|10.7|9.9|9.73|9.9|9.8|9.5|9.99|9.88|9.97|9.71|9.5||9.8|9.6|9.1|9.6|9.45|9.35|9.16|8.55|8.54|8.6|8.6|8.59|8.26|8.45|7.82|7.84|7.95|8.33|7.9|7.9|8.18|8.5|8.39|8.73|8.48|8.03|8.1|8.02|7.92|7.7|7.33|6.87|6.71|6.71|6.72|6.8|6.76|6.72|6.81|6.9|6.87|6.8|6.94||6.92|6.86|6.99|6.8|6.8|7|7|6.98|6.98|6.8|6.75|6.6|6.71|6.45|6.63|6|6.4|6.45|6.52|6.44|6.56|6.61|6.95|7.05|6.92|6.93||7.13|7.03|6.78|7.04|7.2|7.03|7.1|7.05|7.35|7|6.4|6.11|6.79|6.73|6.95|7.3|7|7.23|7.09|6.48|6.7||7.26|7.18|7.29|6.83|7.03|6.59|5.94|5.68|5.99|5.23|5.16|5.15|5.26|5.13|5.36|5.09|5.36|5.23|5.36|5.47|5.46||5.9|5.91|6.25|6.05|6.2|6.16|6.16|6.5|6.3|6|6.15|6.23|6.35|6.6|6.78|6.19|6.04|6.75|7.02|6.74|7.16|7.25|7.5|8.01|7.95|7.75|7.77|8.2|8.13|8.21|8.15|8.19|||7.77|7.8|8|8.05|8.45|8.65|8.86|8.83|8.75|9.05|8.9|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.8074|11.375|11.3418|11.059|10.8761|11.2087|11.4083|11.3418|||10.7181|10.477|10.5518|||10.7264|10.9343|11.0258|11.3085|11.3418|11.6827|11.5995|11.5912|11.6577|11.6411|11.8906|14.76|14.58|13.83|14.02|13.86|14.2|13.97|13.32|13.18|13.54|13.9|14.03||14.3|14.3||13.77|13.92|14.18|13.79|13.92|14.2|14.59|14.6||14.55|14.4|14.65|14.21|14.25|14.77|14.79|14.8|14.21|14.13|14.1|14.19|13.71|13.5||13.36|13.25|13.55|13.75|13|12.4|12.6|12.91|11.64|16.48|16.48|16.3|16.53|16.5|16.8|16.45|16.15|16.2|16.17|15.47|15.31|15.92|15.98|15.99||15.36|15.29|15.33|15.68|15.76|15.96|16.71|16.23|16.35|15.9|15.95|17.01|16.51|17.3|17.7|17.86|17.99|18.95|18.35|17.74|18.65|19.18|19.65|20.42|20.85|20.67|20.7|20.05|20.08|20.3|19.96|19.5|19.39|19.61|20.17|19.87|19.12|19.25|19.27|19.49|19.67|19.95|19.9||19.79|18.94|19|18.66|18.13|18.46|18.5|17.97|18.03|17.5|17.5|17.7|18.11|17.71|16.91|17.17|17.55|17.73|17.48|17.33|17.6|17.53|17.24|17.73|18.78|19.07||18.66|18.24|17.8|18.72|19.1|19.31|20.99|19.93|20.39|20.59|21.59|20.59|21.92|23.4|23.51|22.82|22.51|22.97|23.18|22.99|23.32||23.85|23.46|23.38|23.63|22.41|21.31|21.42|21.53|21.41|21.6|21.67|21.85|22.07|21.24|20.69|20.65|20.83|21.12|21.23|21.62|21.34||21.5|21.7|21.35|21.84|21.98|22.14|22.84|23.06|22|21.23|24.03|25.05|25.88|25.73|25.87|26.36|27.69|27.67|27.59|27.6|27.69|27.74|27.55|28.14|28.35|27.84|28.56|28.03|28.57|28.46|28.67|28.6|||28.32|28.73|29.87|29.81|28.56|29.28|30.09|29.51|30.28|31.52|32.71|
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.6271|12.5324|12.0569|11.4729|11.0684|11.321|11.1612|11.1868|||11.2756|11.2776|11.4038|||11.6603|11.3959|11.7412|11.6327|12.0155|12.3213|12.4236|12.6026|12.3862|11.9828|12.0871|12.3567|12.335|12.5928|12.4865|12.2248|12.2347|12.278|12.3567|12.2327|12.339|12.47|12.45||12.52|13.07||13.14|13.2|12.93|13.02|13.02|13.21|13.17|13.12||12.46|12.39|12.82|12.47|13.01|12.86|12.65|13.18|13.18|13.08|13.08|12.84|13.22|13.31||13.31|14.16|14.45|14.64|14.35|14.63|14.6|14.3|14.06|14.29|14.64|14.31|14.45|14.63|15.29|15.16|15.15|15.29|15.25|15.15|14.55|14.5|14.45|14.89||14.61|14.33|14.79|15.01|15.15|15.47|15.56|15.18|15.81|15.98|15.71|15.43|14.92|15|14.9|14.84|14.79|14.88|15.01|15.06|15.06|14.93|14.81|15.03|15.2|15.16|14.93|14.63|14.59|14.76|14.76|15.02|15.1|15.08|15.36|14.96|14.9|15.41|14.8|14.71|13.99|13.76|13.37||13.26|13.44|13.74|13.77|13.34|13.07|12.79|12.96|13.37|13.41|13.33|13.4|13.87|14|13.92|13.58|13.32|13.03|12.78|12.7|12.82|12.61|12.76|13.16|13.4|12.73||12.23|12.08|12.12|12.16|12.37|12.54|13.08|12.78|13.01|13.6|13.98|13.73|13.79|13.67|13.24|12.41|12.24|12.05|12.37|12.84|12.96||13.51|13.65|13.75|13.44|13.37|13.25|13.4|13.6|13.62|13.85|13.65|13.7|13.96|13.69|13.55|13.16|13.33|13.75|14.17|14.57|14.62||14.69|14.3|14.59|14.95|14.76|15.03|15.01|15.16|15.17|14.99|15.27|15.48|15.6|15.41|15.64|15.44|15.61|15.13|15.34|15.5|15.52|15.23|15.16|15.59|15.84|16.07|16.05|16.12|16.05|16.06|16.14|16.13|||15.65|15.84|15.94|15.86|15.95|15.98|16.2|16.55|16.66|16.56|16.8|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.3647|17.4146|17.1454|17.0657|16.8464|17.1454|17.3847|16.8962|||16.9461|16.2084|16.1586|||16.3579|16.5772|16.5473|16.1984|15.9393|16.1984|16.348|16.328|16.2483|15.7499|16.1586|16.1984|16.5473|16.2981|16.7268|17.3847|17.5442|17.4245|17.4644|16.8862|17.2451|17.74|17.77||17.39|17.56||16.9|16.51|16.35|16.48|16.28|16.67|16.44|16.8||16.69|16.65|16.15|15.63|15.74|15.26|14.99|15.85|15.89|15.55|15.62|15.65|15.7|15.2||15.36|15.3|15.61|15.07|14.9|14.97|15.2|14.85|14.85|14.98|14.97|14.74|14.93|14.6|14.92|14.6|14.45|14.55|14.2|13.85|13.84|13.61|13.65|13.89||13.99|13.7|13.58|13.86|14.23|13.36|13.73|13.52|13.77|13.35|13.65|13.84|13.6|13.79|13.58|13.85|13.92|14.15|14.4|14.23|14.89|14.55|15.2|15.32|15.27|14.85|14.8|14.85|14.67|14.4|14.58|15.04|15.18|15.13|15.27|15.04|14.72|14.91|15|14.69|14.68|14.06|14||13.69|13.58|13.7|13.69|13.86|14.1|13.55|13.16|13.73|13.47|13.08|13|13.21|13.5|12.56|13.03|13.21|13.35|13.2|13.32|13.64|12.8|13.43|13.86|14.49|13.94||13.81|13.74|13.52|14.22|14.45|14.32|14.9|13.92|13.66|13.97|14.22|14.06|14.28|14.54|14.59|14.7|14.7|14.62|14.39|14.71|14.79||14.85|14.36|14.12|13.76|14.18|14.36|14.29|14.05|14.15|13.94|13.85|13.97|14.09|14.05|13.75|13.54|13.6|13.09|12.44|12.83|12.8||13.15|12.73|13.06|13.23|13.06|13.06|13.12|13.09|13.07|13.42|13.35|13.58|13.45|13.56|13.4|13.33|13.5|13.25|13.6|13.8|13.7|14.24|14.04|14.36|14.26|13.75|13.85|13.36|13.35|13.33|13.35|13.18|||12.86|13|13.4|13.68|13.51|13.75|14.15|14.27|13.6|13.7|13.98|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|37.2677|35.7011|35.4841|35.0499|34.9178|35.7294|34.9367|32.4358|||29.7273|28.9629|29.0007|||28.8025|28.878|28.1136|28.3589|28.5382|28.9157|29.4631|29.18|27.453|26.8678|27.2076|26.9528|27.066|26.9056|26.8584|26.6414|27.0943|27.151|26.8018|26.094|27.67|27.52|27.65||27.75|27.96||27.64|27.48|27.69|27.06|27.2|28.15|28.62|28.6||28.02|27.95|27.71|28.3|27.8|27.69|27.73|28.2|28.3|27.91|27.24|28.08|27.58|27.46||27.18|27.35|28.5|28.12|26.34|25.9|25.61|25.14|23.33|23.59|24.3|23.82|24.21|24|24.59|23.78|23.91|24.56|24.16|23.6|23.9|24.44|23.94|24.25||24.5|23.95|24.1|23.9|24.4|24.31|25.1|25|25.1|24.79|24.4|25.63|24.84|25.17|25.14|25.61|25.94|25.95|25.59|25|26.7|26.17|26.49|26.48|26.23|25.27|25.17|25|25.66|25.52|25.93|26.06|25.93|24.82|24.9|24.9|24.4|25.12|24.24|23.93|23.82|23.65|23.73||24.3|23.7|23.69|23.33|23.25|23.29|22.5|22.52|22.81|23.21|22.8|23.09|24.1|23.52|22.89|23.02|23.48|23.31|24|23.87|24.1|24.88|25|24.9|25.74|25.5||26.15|25.9|25.67|26.2|26.1|25.93|26.26|25.83|26.37|27.6|27.98|27.72|28|28.88|30.73|32.72|32.78|32.43|33.85|34|34.5||35.16|34.67|34.55|34.14|33.73|33.75|33.3|33.4|33.02|32.68|32.32|33.16|33.12|33|32.4|32.53|33.13|33.37|33.26|33.72|33.41||33.99|33.13|34.37|37.61|36.91|37.45|37.63|37.02|37.31|37.26|36.82|37.03|37.25|36.78|37|36.54|36.66|36.37|36.83|36.62|37.11|36.56|37.2|36.37|36.49|35.85|35.54|35.36|34.73|34.67|34.36|34.38|||32.38|32.99|33.51|33.83|33.46|34.4|35.31|35.33|35.83|35.5|35.16|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|43.5181|43.61|43.16|42.5723|42.8882|42.1822|42.2269|40.8774|||38.1606|37.2669|37.0077|||37.6065|37.8746|38.8398|39.3224|38.107|39.0185|38.804|38.098|37.249|37.8031|39.0096|38.9828|38.4287|37.964|38.4823|38.1784|38.8755|38.4555|37.535|36.3732|38.7009|38.3067|38.7284||39.2052|39.4528||38.1416|38.05|38.6092|38.1875|37.4723|37.9308|37.9124|38.1783||38.325|38.6918|40.8006|39.2144|39.7095|38.5084|37.1789|38.1783|37.7474|36.7388|36.8122|37.7382|37.619|36.4271||36.0604|36.4363|38.2333|38.2242|36.0598|36.4889|36.1419|34.3979|32.0146|32.6081|33.0647|32.5807|32.4894|32.462|33.5121|32.325|32.2063|32.5625|31.7772|31.1927|30.8275|30.5262|30.2066|31.5306||31.3297|30.5444|30.5444|31.211|31.5945|31.2749|32.4163|31.421|31.7498|30.9462|30.9553|32.0785|31.1288|31.8867|31.7406|32.325|32.5168|32.6994|32.6264|32.3707|33.6856|33.6582|33.923|34.4709|34.8088|33.3295|33.2016|33.3112|33.6856|32.8729|32.0511|32.7268|31.0923|30.517|31.0649|29.8687|29.7591|29.8687|28.7547|28.7638|28.7364|27.2023|27.0928||27.2023|26.901|27.3022|26.7027|26.4212|26.6119|26.176|25.8762|26.3394|26.4394|27.3839|26.6573|28.0561|27.6564|26.2486|26.8753|26.7027|27.7018|27.8653|28.156|29.0642|29.2095|30.8807|31.8435|32.4793|31.8162||30.6809|30.3812|30.3267|31.4802|31.898|31.9071|32.1069|32.0161|32.2431|32.1886|33.5873|32.5701|32.997|33.1605|33.6963|32.4157|32.3521|32.6972|32.9788|32.8426|33.5147||34.6137|34.7136|34.5319|34.5773|35.6672|35.6127|35.2949|35.6945|35.5401|34.3866|34.1414|35.2404|35.7853|35.422|34.7408|34.7136|35.2585|35.9122|35.7584|36.1022|35.7403||36.1022|34.5644|34.0126|34.0126|33.5331|33.7412|33.8407|34.0759|33.7955|34.0578|33.5603|33.6236|33.2256|33.6959|33.3251|32.9904|33.108|33.0085|33.2979|33.117|33.0808|33.2617|34.2658|34.6005|34.4377|33.6959|33.1803|32.7823|33.0989|33.1441|32.909|33.97|||32.81|33.33|33.49|34.14|32.94|34.34|34.53|33.81|33.63|33.7|34.61|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.1937|9.3056|9.2123|9.1377|9.1097|9.0911|8.6902|8.5876|||8.2426|7.9815|8.0468|||8.2146|8.3358|8.6249|8.6342|8.6622|8.4664|8.4571|8.5037|8.0841|7.9069|8.1027|8.3825|8.3358|8.3079|8.5596|8.2706|8.1867|8.0748|7.9815|7.879|8.0468|8.95|9.07||9.43|9.65||9.22|9.23|9.34|9.58|9.8|9.82|9.71|9.91||9.67|9.57|9.28|8.92|9.3|9.3|9.23|9.7|10|9.8|9.81|10.1|10.13|9.34||9.14|9.33|9.9|9.7|9.38|9.61|9.61|9.68|9.31|9.34|9.25|9.3|9.29|8.79|9.1|8.83|8.94|8.93|8.64|8.5|8.28|8.31|8.17|8.54||8.35|8.3|8.39|8.85|8.78|8.66|8.6|8.49|8.7|8.62|8.41|9.45|9.11|9.44|9.01|8.98|9.04|9.54|9.59|9.16|9.47|9.59|9.62|9.55|9.65|9.56|9.23|9.18|9.12|9.3|8.66|8.75|8.71|8.19|8.2|7.95|8.09|8.22|7.95|8.02|8.01|7.57|7.97||7.97|7.83|8.03|7.82|7.78|7.86|7.59|7.52|7.54|7.61|7.72|7.55|8.01|7.98|7.86|7.86|8.2|8.4|8.46|8.06|8.13|8.56|8.71|8.94|8.93|7.77||7.7|7.66|7.35|8.17|8.6|8.7|9.19|9.05|9.27|9.31|9.58|9.4|9.52|9.28|8.99|8.7|8.47|8.47|8.7|8.58|8.91||8.78|8.9|9.22|9.14|9.13|9.13|9.09|9.27|9.23|8.69|8.52|8.76|8.86|8.79|8.55|8.39|8.62|8.87|8.6|8.79|8.94||8.8|8.32|8.4|8.57|8.57|8.7|8.88|8.42|8.26|8.51|8.53|8.81|8.87|9.02|8.93|8.59|9.05|9.08|9.08|9.21|9.7|10.15|10.64|10.88|10.26|10.23|10.36|10.43|10.73|10.63|10.56|10.75|||9.89|10.04|10.17|10.54|10.15|10.77|11.12|10.99|10.83|10.72|10.88|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.6308|25.6915|25.2403|25.0009|24.4392|24.0524|25.185|25.8757|||25.9553|25.2474|25.3926|||25.32|25.5741|24.9661|25.9825|25.2747|25.6104|26.1913|25.8827|27.6964|26.7961|27.0003|27.5943|26.8518|26.1742|25.7472|24.9676|25.0604|25.0604|24.8748|24.3643|24.0023|23.5568|23.4547||23.0556|24.0116||24.0951|24.2715|24.2158|23.993|23.399|24.0394|24.0765|25.246||24.2158|23.0184|22.7307|22.0439|22.2945|22.5265|22.3038|22.4151|23.55|23.49|23.08|23.37|23.29|22.96||22.74|22.28|22.11|23.18|23.51|24.01|24.12|24.94|24.45|25.23|25|24.77|24.49|24.54|24.37|24.6|25.1|25|24.65|24.35|23.77|23.29|23.49|23.86||23.8|23.12|22.43|22.78|22.29|22.29|22.8|22.33|21.96|22.09|21.83|22.07|22.08|22.32|21.81|21.83|21.4|21.74|21.35|21.29|21.68|21.95|21.15|21.57|21.44|22.01|22.07|21.41|21.15|20.67|21.04|20.86|21|21.34|21.1|20.83|20.9|21.15|20.06|19.84|19.41|19.07|18.92||19.17|18.92|18.74|18.58|17.95|17.74|17.46|17.75|18.03|17.76|17.73|17.46|17.69|17.76|17.09|17.43|17.41|17.5|17.71|17.46|18.1|17.96|18.05|18.48|18.58|18.62||19|18.53|18.19|18.79|18.53|18.82|18.96|18.26|18.14|18.29|18.92|18.38|18.88|19.84|20.06|19.92|19.14|18.92|19.11|20.92|20.85||20.98|21.3|21.4|21.17|20.71|21.01|21.35|21.04|20.66|19.74|19.99|20.91|20.91|20.9|20.71|20.67|20.71|20.93|20.91|21.01|20.74||21.14|21.52|21.51|21.66|21.19|21.14|21.33|21.67|21.67|21.67|21.55|21.35|21.85|21.7|21.41|20.99|20.66|20.98|21.47|21.04|20.75|20.56|19.98|19.98|20.04|19.52|20|20.14|20.27|20.09|20.09|20.03|||19.26|19.79|20.33|20.13|19.51|20.21|19.93|19.55|19.84|19.95|20.21|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|38.44|38.44|37.95|35.81|35.46|37.16|36.55|38.18|||37.67|36.62|38.33|||38.38|36.31|36.49|37.04|35.83|36.7|37.16|35.9|35.44|36.85|37.74|38.81|39.36|39.22|41.15|40.45|38.51|36.34|36.61|37.48|36.75|37.51|35.76||36.99|38.18||38.73|35.92|33.83|34.03|35.09|36.21|36.97|37.45||36.64|37.44|36.18|37.51|39.07|41.77|41.54|40.55|40.27|39.85|39.9|39.77|40.31|40.56||41.09|41.46|40.56|41.25|41.43|41.26|43.66|45.7|47.48|47.56|46.89|47.44|47.48|46.45|46.54|47.36|47.87|48.69|50.84|51.44|51.2|51.23|51.58|52.37||53.83|53.53|49.84|48.51|46.8|48.02|48.04|49.47|48.7|50.34|49.75|47.7|46.67|44.71|43.46|42.69|43.85|45.48|46.49|45.18|43.52|43.2|41.97|42.63|42.38|43.63|43.13|44.07|43.71|42.93|42.02|42.09|41.17|40.66|39.38|41.54|41.8|43.22|43.83|43.76|43.68|44.39|42.84||45.15|46.28|45.21|44.51|44.11|44.48|43.69|44.51|44.02|43.48|43.4|43.11|42.64|43.37|45.79|46.79|47.48|45.51|45.44|43.61|44.25|48.91|51.4|47.78|46.52|44||42.63|42.68|44.51|43.84|44.79|42.25|42.51|45.22|45.69|43.94|44.01|45.49|44.76|42.63|41.56|42.39|39.55|39|39.42|40.38|41.99||40.62|39.81|39.38|38.59|37.11|37.65|37.04|36.75|36.77|37.3|36.29|35.68|35.78|35.14|36.2|36.39|37.4|35.93|35.33|33.86|33.01||32.84|32.93|32.52|33.68|32.67|31.99|31.27|29.98|30.12|28.06|23.04|23.63|22.4|21.77|22.78|22.41|21.62|21.31|21.09|21.46|20.93|21.41|21.13|21.25|21.8|21.8|22.44|22.46|21.75|21.01|19.97|20|||19.61|19.57|20.57|20.59|20.73|20.87|20.7|20.34|20.73|20.15|20.27|
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.1847|21.7583|21.5842|21.5842|21.7148|21.9672|21.1316|21.0707|||20.5398|20.2874|20.2613|||20.3483|19.7565|19.565|19.8|20.1923|20.6372|20.2864|20.1667|19.6362|19.0201|18.9945|19.5677|19.5506|19.4394|19.2683|19.234|20.7883|20.7883|20.7607|20.1642|20.467|20.8801|20.6414||20.8801|20.9259||20.6414|20.5405|20.5405|20.3188|19.9897|20.5055|20.4432|20.4521||19.9631|19.7941|19.8741|19.803|19.9364|19.5896|19.474|19.5362|19.5629|19.5629|19.6518|19.5807|19.5629|19.4829||18.8515|18.8515|19.2517|19.2072|19.0027|19.0738|18.6648|18.1402|17.5444|17.7845|17.6244|17.6066|17.2509|17.4199|17.7133|17.4288|17.2509|17.1887|17.2954|17.2065|17.1976|17.3843|17.2598|17.6333||17.5622|17.6066|17.4999|17.7489|17.8734|17.5444|17.7934|17.6778|17.7222|17.4288|17.6955|17.9445|17.5622|17.9178|18.1402|18.5225|18.2735|18.0512|17.4199|17.2509|17.5025|17.598|17.4504|17.6414|17.6761|17.4678|17.5633|17.5459|17.4504|17.4591|17.4591|17.598|17.19|16.9729|17.1379|17.2334|17.3896|17.4157|17.3549|16.9903|16.808|16.9035|17.19||17.1379|17.0858|17.1292|16.5128|16.3565|16.235|16.1221|16.1395|16.3565|16.3652|16.2002|16.2089|16.643|16.4086|16.5041|16.5041|16.5388|16.5302|16.3565|16.5736|16.452|16.5996|16.8253|16.9903|17.1205|17.1813||16.7038|16.0787|15.7054|16.261|16.2697|16.4086|16.8861|16.2957|16.3218|16.4781|16.6257|16.4954|17.0798|17.0715|17.2305|16.8204|16.9878|17.1635|16.9041|17.197|17.379||17.4281|17.4363|17.1253|17.3217|17.1826|17.1662|17.3054|16.9124|17.0598|17.0516|16.7814|16.7814|17.0025|17.027|16.9042|16.7814|17.3872|17.7801|17.9439|17.6983|17.6082||17.7883|17.4609|17.42|17.1907|17.0925|16.6259|16.5359|16.6832|16.9615|17.027|16.8633|16.8633|16.9452|17.1007|16.9452|16.7405|16.7405|16.7405|16.8387|17.027|16.7405|16.7814|17.3381|17.5182|17.1989|17.1498|17.1907|17.0107|16.7241|17.34|17.3|17.12|||16.5|16.61|16.93|16.91|16.83|17.01|17.04|16.92|17.09|17.18|17.18|
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.3792|36.9633|37.6287|37.2405|38.0722|37.9706|38.257|38.7283|||38.1554|37.4623|37.7396|||37.333|37.4346|37.9336|38.8115|38.1187|38.4817|38.1822|38.4817|38.2094|37.6376|38.6541|38.9809|38.3002|38.3183|38.5362|39.2622|39.6706|39.48|38.4363|37.683|37.7919|38.3637|38.0642||38.1096|38.5906||37.565|37.4834|36.8208|36.6574|36.7391|36.4759|36.8843|36.8208||36.603|35.3959|35.2961|32.4916|32.7276|32.8365|32.2103|32.9273|32.9454|32.6731|33.0634|33.0362|33.0362|33.018||33.4355|33.5807|33.6806|34.8786|33.971|34.1979|34.4883|33.8258|33.0362|32.9454|34.3522|33.5807|32.3101|32.2012|32.6822|33.2268|33.0362|33.4446|32.7775|32.6296|32.2728|32.8297|32.8819|33.5171||33.23|31.8987|31.9335|32.0292|31.8465|31.7159|31.7508|31.5071|31.7072|32.2554|31.6724|31.4114|31.4897|31.655|31.6898|32.1162|32.56|32.8123|32.6992|32.1162|32.7862|32.5426|32.8297|33.8739|33.0385|33.2648|33.2822|32.6992|33.0037|33.8913|33.7607|34.6744|34.9789|34.6309|35.3618|35.266|35.414|36.2406|35.588|35.4401|35.588|35.675|35.849||34.8397|35.936|36.2232|35.9795|35.936|36.5172|35.7988|35.7555|35.8334|36.1796|35.7988|35.5564|36.872|36.7595|36.1277|36.0757|36.1969|35.6689|35.5478|35.7468|35.8334|35.9459|35.6603|35.1063|35.5737|35.9199||35.9113|34.9678|35.1236|36.0931|36.2229|35.34|35.8334|35.6257|35.7382|36.2748|36.7855|36.4825|36.3527|36.9759|37.0278|37.0538|36.6989|36.2748|36.8288|36.898|38.3781||38.1703|38.1963|37.9107|36.7422|37.9453|38.0665|37.8674|38.9061|38.9493|38.8714|38.1271|38.1963|38.0862|38.7431|38.9537|38.3136|38.322|38.2378|38.2799|37.7493|37.9009||37.2271|36.0479|36.4185|35.5005|35.0204|35.0372|35.2225|35.0288|35.5426|35.7447|35.9132|36.1574|36.1237|36.5112|38.2378|37.4966|37.0586|36.9744|37.68|36.67|36.66|36.09|36.33|36.92|37.22|36.89|37.08|37.7|38.01|38.15|39.41|39.32|||38.65|38.34|39.08|39.61|38.38|37.78|37.7|37.31|37.26|37.27|37.27|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.0625|12.1012|12.5756|12.4304|11.9754|11.5978|11.5397|11.6104|||11.3237|11.123|11.5053|||11.5435|11.4671|11.6486|11.9353|11.4384|11.6868|11.5435|11.4193|11.1804|10.9893|11.2951|11.1804|11.4097|11.3428|11.3333|11.3333|11.5053|11.5053|11.3237|10.8746|10.6835|10.8746|10.9606||11.1708|11.3237||11.2951|10.8268|11.3428|11.5339|11.3237|11.5817|12.0117|12.0022||11.6008|11.0753|11.1899|10.3299|10.1579|10.2726|10.2057|10.5306|10.5592|10.6739|10.7886|10.9224|10.8841|10.7886||10.9224|11.123|11.2951|11.5531|11.1804|11.4097|11.62|11.2282|11.0848|11.209|11.4193|11.1135|11.1517|11.1613|11.2951|11.2759|11.0562|11.2473|11.4193|11.2282|11.75|11.84|11.57|11.76||11.74|11.82|12.08|11.94|12.13|11.99|12.26|11.92|12.04|11.91|11.74|11.96|11.84|11.76|11.39|11.34|11.41|11.57|11.22|11.2|11.56|11.55|11.77|12.1|12.14|12.34|12.38|12.24|12.41|12.35|12.44|12.89|12.63|12.39|12.88|13.32|13.08|13.23|13.07|13.2|13.1|12.83|12.86||12.95|12.83|12.89|12.74|12.78|12.91|12.6|12.58|12.48|12.85|12.62|12.59|12.8|12.69|12.37|12.57|12.77|12.53|12.49|12.38|12.64|12.92|13.01|13.07|13.32|13.65||13.14|12.86|12.61|13.23|13.33|13.19|13.39|13.08|13.03|13.13|14.02|13.51|13.39|13.76|14.22|14.47|15.42|15.07|15.08|14.99|15.06||15.52|15.52|15.48|15.06|15.22|15.25|15.17|15.12|14.88|14.56|14.25|14.32|14.42|14.33|14.26|14.05|14.12|14.17|13.92|14.3|13.69||13.97|13.57|13.73|13.95|13.63|13.75|13.87|14.13|13.96|14.2|14.26|14.3|14.26|14.26|14.21|14.02|14.09|13.64|13.69|13.6|13.61|13.68|13.69|13.93|13.81|13.56|13.67|13.59|13.38|13.67|13.67|13.93|||13.13|13.32|13.75|13.53|12.64|12.95|13.07|13.1|12.77|12.92|12.99|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.97|9.88|9.7|9.34|9.73|9.95|9.68|9.46|||8.94|8.87|9|||8.89|9.23|9.14|9.02|9.22|9.34|9.22|9.42|9.29|9.35|9.55|9.55|9.6|9.65|9.83|9.55|9.65|9.62|9.25|9.21|8.53|8.6|8.48||8.58|8.43||8.28|7.82|7.9|8.28|8.1|8.37|8.47|8.65||8.75|8.27|8.4|8.16|8.36|8.5|8.44|8.4|9|8.56|8.31|8.15|8.03|8.05||8.27|8.27|8.45|8.52|8.29|8.35|8.52|8.4|8.3|8.27|8.29|8.32|8.02|7.97|8.13|8.15|8.07|8.09|7.97|7.84|8.04|8.13|8.23|8.54||8.43|8.66|8.59|8.58|8.77|8.73|8.89|9.08|9.08|8.83|8.93|9.13|8.91|9.09|9.06|9.1|9.22|9.28|9.11|9.09|9.23|9.16|9.17|9.29|9.43|9.48|9.73|9.64|10.09|9.99|9.99|10.19|9.88|9.78|9.76|9.57|9.61|9.52|9.24|9.24|9.18|9.16|9.22||9.05|9.09|9|8.95|8.84|8.9|9.04|9.06|9.09|8.74|8.83|8.88|8.86|8.67|8.69|9.08|8.93|9.03|8.95|8.97|9.03|8.91|9.16|9.23|9.49|9.34||9.18|9.08|8.91|9.55|9.47|9.39|9.48|9.5|9.51|9.63|9.84|9.61|9.77|9.99|10.34|9.98|9.97|9.79|10.19|10.19|10.19||10.47|10.49|10.47|10.37|10.45|10.45|10.45|10.47|10.32|10.02|9.7|9.78|9.73|9.49|9.63|9.5|9.71|9.84|9.67|9.53|9.28||9.41|9.39|9.46|9.46|9.49|9.5|9.62|9.69|9.73|9.76|9.69|9.61|9.74|9.8|9.69|9.77|9.85|9.92|9.85|9.91|9.97|9.98|10.29|10.34|10.41|10.4|10.13|10.23|9.79|9.82|9.81|9.87|||9.75|9.87|9.7|10.01|10.35|10.54|10.65|10.62|10.65|10.75|11|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.6151|25.7499|25.0998|24.3196|24.729|25.5091|25.6825|26.1689|||25.6199|24.8253|24.1703|||23.8862|24.3389|23.8381|23.9825|23.8381|23.9392|23.7417|24.0788|23.3228|22.8219|23.1253|23.5924|23.34|23.21|23.48|23.32|23.89|23.29|22.75|22.33|22.5|22.4|22.47||21.51|21.56||20.42|19.49|19.94|19.98|20.42|21.61|21.07|21.2||21.84|21.84|22.36|20.58|20.97|20.38|19.33|19.74|19.63|19.71|19.53|20.05|19.61|19.11||19.85|20.46|21.55|20.93|19.61|19.67|19.77|19.32|18.41|18.42|18.97|18.95|18.11|18.26|18.16|18.69|19.24|19.32|19.4|18.86|18.77|18.96|18.9|19.15||19.33|19.4|19.77|20.97|20.32|20.43|21.41|21.07|21.46|20.91|21.26|21.23|20.56|21.22|21.14|21.64|20.95|21.59|20.57|20.17|21.28|21.89|22.23|21.65|22.01|20.8|19.34|19.8|21.54|21.3|21.07|21.92|21.33|20.38|21.09|20.85|21.02|20.8|20.53|20.91|22.09|22.16|22.21||22.73|22.3|22.31|22.41|22.42|22.38|22.02|21.53|22.57|22.61|22.37|22.02|22.72|23.72|23.14|22.89|23.61|23.8|24.83|24.18|23.76|23.54|23.97|24.16|24.96|25.04||24.36|24.36|22.97|23.7|24.55|24.42|25.5|25.01|26.59|25.88|26.52|26.29|26.85|26.31|26.06|25.38|25.6|25.82|26.3|26.31|29.29||29.45|30.19|29.99|29.72|29.54|30.69|30.86|30.49|31.01|30.45|31.3|32.13|32.3|32.64|33.12|33.32|33.61|33.66|33.66|33.47|34.24||34.55|34.34|33.88|33.8|33.73|34.11|34.49|34.32|34.58|34.59|35|35.5|35.53|35.79|36.18|35.42|35.52|35.36|35.32|35.68|35.71|36.25|36.77|37.33|38.15|37.84|37.79|37.86|37.88|37.9|38.02|37.71|||37.19|37.63|38.45|38.5|38.18|38.95|39.39|39.24|38.47|38.23|38.82|
06325|18812|/equities/usiminas-pna|BOVESPA|9.9956|10.1429|9.9072|9.593|9.8688|9.8493|9.3037|9.5083|||8.9822|8.7679|8.914|||8.9725|9.0115|9.4498|9.3524|9.5375|9.1381|9.4011|9.1186|8.5243|8.4756|8.7679|9.23|9.42|9.31|9.71|9.28|8.91|8.62|8.65|8.46|8.55|8.99|9.14||9.27|9.71||9.08|9.34|9.62|9.94|9.62|9.73|9.85|10.11||10.04|10.2|10.28|9.95|9.98|9.82|9.62|10.12|10.37|9.62|9.58|9.8|9.83|9.59||9.24|9.2|9.93|9.92|8.95|9.01|8.81|8.43|7.96|8.26|8.36|8.34|8.33|8.23|8.41|7.99|8.28|7.94|7.55|6.95|7.05|7.24|7.34|7.81||7.88|7.82|7.95|7.96|8.01|8.02|8.26|8.13|8.21|8.1|7.96|8.08|7.94|8.3|7.88|7.94|7.87|8.2|8.04|7.85|8.46|8.73|8.66|8.76|8.98|8.89|8.72|8.8|9.09|9.08|9.06|9.18|8.95|8.75|8.76|8.29|8.34|8.63|8.26|8.26|8.17|7.47|7.82||7.98|8.03|8.16|7.69|7.17|7.26|7.37|7.09|7.05|7.09|7.1|7.2|7.61|7.46|7.33|7.39|7.91|8.17|8.24|8.01|8.43|8.24|8.83|9.1|9.36|8.77||8.19|8.49|8.28|8.94|9.53|9.77|10.15|10.31|10.6|10.71|10.8|10.3|10.77|10.93|11.04|10.99|10.77|10.68|10.89|10.51|10.75||10.81|10.64|10.92|10.76|10.62|10.86|11.11|11.31|10.93|10.12|9.91|10.39|10.41|10.09|9.99|9.94|10.3|10.45|10.37|10.59|10.8||10.79|10.56|10.68|10.89|10.82|10.96|11.08|10.82|10.47|11.01|11|11.2|11.1|11.21|11.04|10.9|11.13|11.46|11|11.2|11.66|12.17|12.5|12.6|12.05|11.86|12|11.95|11.99|11.97|11.98|11.82|||11.09|11.19|11.46|11.56|11.22|11.66|11.56|11.72|11.44|11.41|11.27|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|48.9804|49.6537|50.2054|49.0084|48.5409|48.8027|45.8198|47.7741|||47.6899|46.2873|47.1663|||47.559|46.5772|46.7642|48.1014|47.9237|47.5777|47.3159|47.1008|47.3159|46.9419|47.9611|52.3|52.8|52.88|54.11|52.8|52|52.3|49.92|50.12|50.35|54.04|54.53||55.37|56.15||55.16|56.27|54.85|54.65|57.02|57.59|57.23|57.53||57.5|56.71|53.87|53.1|55.6|54.61|54.43|56.75|58.37|56.53|56.5|58.8|57.7|57.67||56.48|55.89|57.66|57.05|57.49|58.8|59.95|61.2|60.4|59.82|59.48|60.01|62.2|60.2|61.01|59.32|58.58|57.34|55.04|55.2|53.78|53.45|52.59|53.22||53.48|52.15|52|54.05|53.62|54.57|55.22|55.65|55.67|54.15|53.35|53.3|51.73|51.44|50.8|49.72|50.41|52.76|52.28|51.71|51.84|52.4|52.75|52.4|52.55|51.36|51.57|53.3|52.81|51.95|51.3|50.3|49.87|48.21|47.36|48.05|50.01|49.28|48.6|48.9|49.04|47.49|48.14||48.93|48.31|46.68|46.62|47.39|48.2|47.7|46.8|46.99|45.84|46.66|45.89|47.44|46.95|47.83|47.75|50.26|50.11|50.25|49.43|49.46|52.85|54.5|52.22|51.05|51.28||49.21|48.75|49.64|50.04|50.99|50.48|50.87|51.52|53.24|53.83|54.33|53.12|52.75|51.16|49.96|48.84|47.81|47.86|48.31|47.71|47.35||47.31|47|47.34|46.61|46.96|46.17|46.3|46.49|46.15|44.64|43.29|43.72|43.55|43.39|43.58|41.75|41.54|42.04|41.36|41.67|41.8||41.03|40.38|39.72|40.82|40.43|40.76|41.31|40.43|39.95|41.12|41.21|41.41|40.95|41.27|40.92|40.3|41.65|41.8|42|42.05|42.72|43.3|45.49|45.55|44.29|43.89|43.06|43.74|44.64|44.24|44.16|42.78|||40.36|39.97|40.09|40.82|38.78|39.21|40.16|39.84|39.86|40.26|39.82|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.51|4.42|4.01|4.04|4.24|4.27|4.31|4.38|||4.39|4.32|4.3|||4.56|4.58|4.66|4.58|4.36|4.35|4.7|4.78|4.95|4.87|5.04|5.18|5.2|5.15|5.12|5.18|5.04|4.95|4.95|4.95|4.95|4.92|5.08||5.16|5.27||5.33|5.4|5.38|5.31|5.14|5.24|5.48|5.62||5.55|5.6|5.63|5.35|5.38|5.3|5|5.35|4.84|4.54|4.5|4.71|4.79|4.74||4.75|4.81|5.08|4.96|4.67|4.73|4.78|4.44|4.28|5.06|5.57|5.5|5.54|5.5|5.5|5.4|5.35|5.89|5.39|4.96|5.1|4.52|4.52|4.7||4.77|4.95|5.08|5.51|5.7|6|6.05|6|6.1|6.14|6.05|6.15|6.2|6.53|6.35|6.56|6.7|7.08|6.61|6.68|7.07|7.4|8|8.12|7.79|7.4|7.39|7.15|7.08|6.6|6.6|6.94|6.75|5.9|5.8|5.86|5.89|5.82|5.64|5.8|5.59|5.65|5.35||5.48|5.58|5.72|5.74|5.84|5.89|5.86|5.84|6.03|5.9|6.12|5.92|6.24|6.09|5.92|5.81|6.2|6.2|6.25|5.87|5.67|6|6.49|6.89|6.95|6.75||6.5|6.27|6|6.75|6.62|6.84|7.16|7|7.2|7.19|7.3|7.2|7.15|7.5|7.63|7.9|7.65|7.6|7.56|7.61|8.1||8.11|8.3|8.07|8.49|8.63|8.3|8.59|8.11|7.98|7.85|7.87|7.93|7.99|7.88|7.74|7.87|8.13|8.13|8.18|8.41|8.29||8.14|8.26|8.15|7.98|7.83|7.84|7.77|7.65|7.9|7.96|7.88|7.51|7.76|7.7|7.65|7.49|7.59|7.69|7.94|7.94|7.96|7.87|7.8|7.98|7.97|8.09|7.67|7.6|7.73|7.79|7.91|7.98|||7.35|7.69|7.8|7.84|7.85|7.98|8.24|8.09|8.03|8.09|8.64|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|9.04|8.94|8.88|8.78|8.85|8.99|8.89|8.69|||8.48|8.28|8.22|||8.36|8.32|8.24|8.11|8.16|8.36|8.37|8.34|8.39|8.3|8.53|8.6|8.6|8.7|8.66|8.59|8.78|8.74|8.7|8.55|8.52|8.49|8.66||8.77|8.94||8.88|8.74|8.89|8.97|8.97|9.09|9.01|9.02||8.77|8.68|8.82|8.44|8.72|9.16|9.33|9.26|8.99|8.97|8.87|8.99|9.04|8.82||8.88|8.87|8.82|9.18|9.21|9.21|9.37|9.52|9.4|9.52|9.59|9.49|9.4|9.3|9.36|9.18|9.14|9.21|9.28|9.24|9.02|9.04|9.19|9.41||9.38|8.93|8.97|9.04|9.21|9.06|9.02|8.9|8.66|8.51|8.6|8.6|8.42|8.39|8.42|8.52|8.48|8.45|8.48|8.34|8.69|8.72|8.91|8.78|8.72|8.64|8.81|8.9|8.95|8.88|8.93|9.09|9.14|9.06|8.93|8.99|8.85|8.71|8.35|8.21|8.17|8.05|8.14||7.83|7.65|7.62|7.66|7.5|7.76|7.7|7.51|7.63|7.56|7.38|7.39|7.36|7.27|7.3|7.54|7.29|7.46|7.59|7.68|7.88|7.85|8.12|7.84|8.03|8.15||8.21|8.3|8.45|8.93|8.99|8.61|8.62|8.57|8.74|8.93|9.12|8.89|8.55|8.5|8.48|8.09|8.06|8.08|8.22|8.41|8.61||8.5|8.57|8.56|8.17|8.35|8.39|8.42|8.25|8.16|8.18|8.14|8.1|8.03|7.94|7.9|7.83|8|8.17|8.21|8.2|8.2||8.31|8.23|8.16|8.31|8.44|8.51|8.49|8.45|8.51|8.51|8.47|8.45|8.32|8.4|8.43|8.23|8.28|8.33|8.35|8.46|8.51|8.55|8.7|8.83|8.71|8.4|8.35|8.39|8.39|8.36|8.55|8.37|||8.01|8.12|8.37|8.47|8.22|8.31|8.59|8.66|8.77|8.85|9.14|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.3733|26.1131|25.7373|24.0318|23.8101|24.2919|23.9258|23.945|||22.8947|22.3937|21.6806|||22.0371|22.4804|22.6057|23.0104|23.4054|23.945|23.4343|23.0874|23.0778|22.9622|23.2802|23.9354|23.8005|23.5018|24.2245|23.8487|24.6195|23.839|23.2609|22.1142|21.8637|22.93|23.05||22.91|22.94||21.31|20.37|20.05|19.69|19.22|20.99|21.93|22.25||21.29|21.39|20.78|19.89|20.26|20.08|19.66|20.53|20.21|19.78|20.25|20.17|19.57|19.72||20.96|21.51|22.43|23.61|23.77|23.86|23.68|23.49|22.61|23.11|22.9|22.84|21.84|21.29|21.95|21.11|20.85|20.64|19.93|19.47|18.95|19.14|19.24|19.56||19.89|19.9|20.04|21.11|20.85|20.07|21.26|21.3|21.69|21.09|20.82|21.27|20.63|20.9|21.61|21.62|21.78|23.42|22.77|22.39|23.08|24.05|24.93|25.39|25.2|24.46|24.56|24|24.41|24.42|24.67|24.44|24.27|24.22|24.45|22.76|22.15|23.77|24.79|24.96|24.19|24.17|24.19||24.49|23.68|23.9|23.59|22.99|22.55|22.17|22.2|22.07|22.34|22.28|22.28|22.13|22|21.83|21.69|21.8|21.74|22.18|21.93|22|21.63|22.59|23.72|25.14|24.97||23.26|22.11|22.59|24.5|24.97|24.78|24.56|24.42|24.37|25.02|26.55|24.13|23.91|25.83|28.67|28.74|28.48|27.73|28.86|28.67|28.68||29.51|29.71|31.31|33.22|32.38|32.88|32.67|32.79|32.53|31.53|30.68|31.07|31.09|31|30.93|31.76|32.39|32.53|31.54|31.16|31.71||32.05|31.34|31.98|32.99|33.14|34.34|34.69|33.45|32.98|33.36|30.61|30.89|30.34|29.34|28.97|29.05|28.8|29.86|30.43|30.38|30.84|31.07|30.7|31.97|31.43|30.97|30.54|31.08|30.96|30.72|31.16|31.29|||30.6|31.39|32.53|32.4|31.73|32.5|32.98|32.12|30.89|30.63|30.89|
06330|101278|/equities/abm-investama|JKSE|2250||2250||||||||2270|1865||||||2240|2150|2130|2200|2240|2140|2080||2090|2130|2040|2190|2220|1990||||1990|2000|1925|2190||1885|2150|2160||2260|2020|2200|2140||2160|2170||||||||||||2190|1935|1955|1955|2060|1915|2190|1850|2160|2160|2160|1735||2300||2000|2000|1680|2100|2100|2200|2290||2040|2000||2060||||||2060|2220|||2050||2000||2000||1930|1830||1820|2170||||||2180|||2200|2050||||||2190|2100|||2200|2200||2100|2110||||2090|||2070||2100||2070|2040|2050|1985|1990|||||||||||||||2150|||2180|2190|2010|||||||||||||||||||||||||||2190|2100|2100|2100|2100|2180||2180|2190||2170||||2190|||2190|2200|1985|2090|2140||2150|2140|||2150|2070|2160|2110|2110|2180|2200||2170|2200|2180||2250||2250|||2190|2100|2230||2270|2190|2100|2250||2290|2240|2290||2170|2160
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1690|1745|1700|1650|1650|1600|1580|1510|||1490|1515|1455|||1475|1480|1495|1495|1500|1495|1520|1525|1535|1480|1555|1490|1490|1600|1615|1615|1505|1495|1485|1455|1440|1445|1450||1480|1485|1420|1395|1390|1415|1425|1430|1420|1380|1395|1395|1385|1370|1370|1380|1375|1380|1375|1375|1360|1360|1390|1375|1370|1375|1390|1390|1400|1370|1325|1330|1350|1395|1400|1445|1440|1435|1435|1450|1470|1560|1420|1400|1355|1350|1360|1335|1295||1255|1260|1250|1295|1350|1365|1360|1375|1380|1375|1350|1375|1385||1375|1335||1300|1275|1370|1420|1470|1450|1395|1380|1385|1370|1335|1335|1310|1340|1330|1330|1310|1330|1330|1335|1325|1305|1300|1305|1325|1330|1300|1335|1300|1235|1235|1245|1250|1255|1270|1250|1290|1280|1285|1280|1280|1290||||||||1360|1330|1315|1250|1215||1250|1285||1250|1235|1250|1200|1190|1230|1185|1210|1225|1125|1230|1245||1220|1260|1300|1300|1275|1305||1300|1250|1260|1315|1300|1290|1320|1320|1340|1335|1375|1390|1340|1390|1325|1350|1305|1330|1360|1380|1360||1330|1300|1275|1300|1330|1315|1340|1340|1350|1350|1350|1365|1380|1355|1300|1300|1300|1320|1320|1350|1345|1330|1380|1370|1365|1350|1350|1325|1350||1295|1290|1315|1320|1345|1295|1330|1300|1310|1350|1360|1350|1300|1300|1280|1295
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|1605|1610|1650|1630|1605|1555|1550|1530|||1555|1570|1535|||1595|1600|1615|1550|1530|1620|1645|1580|1620|1660|1660|1575|1585|1540|1480|1425|1400|1400|1405|1400|1370|1370|1405||1455|1375|1350|1345|1340|1340|1360|1370|1380|1360|1360|1350|1390|1380|1360|1405|1430|1445|1460|1455|1525|1600|1495|1465|1465|1480|1495|1455|1515|1520|1515|1575|1510|1660|1690|1790|1845|1865|1910|1910|1930|1940|1950|1975|2000|2050|2100|2100|2140||2180|2180|2200|2270|2400|2460|2470|2470|2460|2440|2430|2420|2420||2390|2390||2350|2470|2490|2500|2570|2530|2580|2510|2490|2500|2500|2420|2560|2590|2590|2580|2570|2590|2660|2600|2600|2600|2600|2600|2600|2660|2650|2680|2680|2600|2600|2550|2450|2450|2390|2380|2500|2500|2570|2550|2750|2800||||||||2790|2770|2770|2810|2820||2840|2710||2700|2700|2700|2680|2700|2710|2730|2730|2740|2740|2730|2760||2750|2770|2800|2770|2720|2780||2780|2800|2780|2800|2800|2810|2820|2820|2790|2810|2830|2830|2840|2830|2850|2850|2850|2850|2880|2890|2890||2890|2890|2890|2890|2900|2940|2950|2920|2920|2930|2940|2930|2930|2920|2930|2860|2850|2830|2800|2830|2880|2900|2840|2850|2830|2820|2870|2890|2930||2830|2830|2830|2830|2830|2840|2870|2780|2800|2800|2800|2760|2760|2800|2770|2740
06334|101282|/equities/adhi-karya-tbk|JKSE|1730|1745|1770|1755|1715|1715|1695|1635|||1585|1570|1565|||1610|1630|1645|1625|1645|1655|1655|1625|1565|1600|1625|1540|1540|1555|1610|1565|1530|1440|1475|1455|1425|1425|1375||1405|1375|1340|1280|1265|1255|1310|1365|1355|1310|1275|1230|1190|1125|1105|1125|1185|1215|1215|1265|1265|1260|1265|1270|1260|1270|1290|1280|1315|1300|1310|1325|1345|1395|1405|1410|1390|1390|1400|1350|1355|1380|1365|1330|1345|1345|1360|1355|1360||1365|1365|1370|1375|1465|1475|1490|1510|1530|1515|1510|1495|1495||1495|1500||1460|1540|1570|1595|1675|1670|1670|1690|1665|1605|1580|1605|1605|1630|1585|1575|1610|1620|1615|1615|1625|1650|1660|1570|1580|1580|1565|1570|1590|1575|1600|1700|1720|1775|1790|1810|1870|1870|1900|1810|1840|1880||||||||1920|1930|1930|1930|1920||1945|1930||1945|1950|1950|1930|1925|1905|1920|1930|1880|1805|1800|1810||1795|1795|1790|1810|1820|1915||1880|1870|1900|2050|2120|2120|2160|2170|2150|2100|2080|2090|2120|2130|2180|2140|2130|2120|2110|2110|2070||2070|2100|2140|2150|2180|2140|2170|2110|2110|2120|2160|2210|2290|2380|2420|2440|2320|2370|2330|2390|2460|2480|2480|2440|2420|2400|2400|2460|2480||2420|2370|2380|2420|2330|2340|2250|2200|2190|2260|2240|2230|2220|2310|2340|2330
06335|101283|/equities/adi-sarana-arm|JKSE|456|450|414|398|380|368|368|374|||364|366|318|||314|276|274|268|268|268|268|266|266|268|274|278|270|268|266|266|268|266|262|260|260|260|260||262|262|262|262|262|266|266|270|274|272|272|270|272|274|276|272|266|266|268|268|270|268|276|274|280|300|280|262|264|262|266|266|266|268|266|268|264|266|268|266|268|268|268|266|264|264|262|262|260||264|260|260|260|264|270|266|266|266|266|266|264|264||266|260||260|260|262|262|262|258|260|262|264|264|260|266|266|262|260|264|260|266|266|254|256|260|256|258|258|256|262|260|258|260|250|260|260|264|260|250|268|270|270|276|276|278||||||||280|278|276|274|280||282|284||286|286|286|280|282|286|280|284|284|282|288|296||288|290|292|288|288|292||290|284|288|298|292|290|286|290|284|280|280|280|280|280|278|278|288|286|284|280|278||274|272|274|268|266|272|262|258|262|268|274|272|272|284|276|270|264|270|280|270|258|262|264|258|242|236|230|216|220||212|212|212|210|208|210|210|208|210|212|210|208|210|214|218|210
06336|101284|/equities/adira-finance|JKSE|9075|8775|8775|8725|8700|8675|8775|8800|||9100|8550|8500|||8500|8500|8450|8375|8425|8600|8700|8725|8800|8675|8650|8650|8650|8700|8750|8550|8500|8500|8375|8375|8300|8300|8300||8350|8300|8225|8200|8125|8100|8100|8150|8075|8075|8100|8125|8125|8200|8100|8050|8050|8050|8050|8100|8050|8050|8150|8175|8000|8075|8050|8050|8150|8150|8200|8225|8250|8250|8275|8400|8400|8225|8200|8200|8225|8200|8275|8325|8275|8225|8225|8225|8175||8225|8175|8175|8125|8325|8300|8275|8400|8300|8350|8375|8375|8350||8350|8250||8250|8250|8150|8175|8350|8350|8350|8350|8350|8350|8350|8400|8400|8325|8400|8375|8250|8200|8150|8075|8175|8175|8175|8200|8200|8100|8100|8100|8075|7950|7925|7975|7975|8000|8000|8000|8100|8100|8275|8250|8300|8300||||||||8550|8625|8650|8600|8575||8375|8375||8350|8275|8175|8150|8175|8200|8150|8325|8300|8350|8350|8275||8225|8250|8225|7950|8075|8500||8575|9300|9275|9475|9300|9225|9275|9300|9025|9050|9075|9075|9075|9075|9050|9050|9075|9100|9000|9000|8875||8900|8825|8950|8900|8850|9100|9100|9100|9100|9150|9175|9200|9150|9150|9150|9050|9100|9225|9225|9150|9100|9300|9250|9200|9175|9125|8925|8825|8825||8850|8900|8725|8675|8600|8550|8550|8500|8575|8550|8625|8325|8300|8525|8350|8200
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|167|160|162|161|159|156|153|152|||152|152|153|||153|154|157|153|157|158|159|156|155|158|158|157|161|165|167|163|160|155|158|166|165|155|148||152|150|148|146|150|146|152|156|155|141|140|140|138|140|134|134|134|134|135|137|137|137|136|138|139|133|136|134|138|137|137|146|145|147|148|149|151|147|150|151|153|153|154|145|144|146|148|151|143||144|144|143|144|151|151|152|155|152|153|152|151|152||151|152||151|160|152|159|169|161|164|165|165|164|163|162|161|166|171|163|163|162|161|161|161|162|161|160|161|164|161|163|161|156|150|152|154|161|166|168|176|181|187|186|193|194||||||||195|197|197|195|196||197|198||204|202|200|196|197|197|198|200|199|202|199|200||200|200|204|206|210|214||212|214|214|222|228|228|226|226|228|230|224|222|224|224|228|222|222|226|222|232|232||216|218|218|218|216|218|218|216|218|214|220|222|224|226|222|222|222|230|230|230|232|230|226|226|226|226|228|230|230||220|218|218|220|216|224|214|214|226|234|240|236|236|246|240|224
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|885|865|875|855|885|890|880|865|||880|895|870|||865|870|865|880|870|925|930|920|890|905|930|915|935|935|915|950|890|860|875|885|880|895|920||945|915|905|915|915|895|915|935|930|940|935|925|920|920|905|910|910|890|900|905|905|890|890|895|875|850|875|850|850|865|910|850|865|860|855|865|890|860|880|890|890|955|870|900|895|890|905|910|905||900|910|910|915|930|940|985|970|965|965|955|950|950||930|915||905|925|905|900|920|910|910|890|895|880|880|890|900|875|870|870|875|870|865|850|855|840|815|835|840|830|820|840|825|800|800|805|790|785|800|775|805|805|815|815|815|850||||||||870|870|885|895|890||885|850||860|840|830|820|820|825|830|845|840|835|805|805||790|785|790|775|770|800||810|800|800|820|835|835|840|840|840|825|835|825|835|845|855|825|820|815|840|845|830||820|825|815|810|830|835|825|805|805|790|800|805|805|810|810|805|800|805|810|810|830|825|825|815|820|810|815|800|800||795|785|785|780|775|780|770|755|760|780|785|790|775|775|795|800
06341|101373|/equities/centris-multi|JKSE|254|250|258|260|274|286|264|212|||208|212|200|||199|198|200|202|200|208|210|196|197|198|198|200|204|204|202|198|198|199|200|199|208|208|210||212|212|212|208|204|208|210|210|202|212|218|212|212|220|218|216|224|228|230|236|238|240|240|240|236|240|240|236|240|242|242|244|250|250|258|260|256|266|258|244|246|260|268|262|262|264|268|266|276||266|242|240|238|252|262|260|262|264|266|268|268|270||268|270||268|266|262|270|274|278|280|286|292|274|276|280|280|280|282|282|284|282|284|282|286|272|270|276|274|270|274|272|270|272|260|264|264|272|272|276|274|274|282|300|338|286||||||||262|272|274|280|292||300|316||342|300|240|230|242|248|256|246|252|260|260|270||272|278|280|282|282|302||302|300|296|308|322|318|324|326|334|336|332|338|334|338|336|340|340|342|344|332|340||346|350|374|366|398|366|294|304|318|318|320|320|326|332|332|338|338|348|348|346|350|352|354|360|362|356|366|368|372||370|368|380|352|350|364|364|360|370|380|390|400|370|378|382|390
06342|101287|/equities/akasha-wira-in|JKSE|895|905|910|900|900|900|905|905|||920|910|900|||925|900|900|910|920|930|930|935|910|910|910|935|910|900|930|910|910|910|920|950|950|950|950||960|950|910|900|885|895||905|900|900|895|910|885|890|895|895|895|900|910|900|905|915|900|905|910|910|910|920|905||915|905|910|925|920|920|920|925|945|930|930|930|980|1000|960|945|955|930|940||905|925|910|905|915|915|910|915|920|930|930|915|915||930|940||935|920|925|925|935|955|930|925|940|945|930|900|935|925|920|925|925|920|915|915|905|905|920||935|905|935|930|940|940|905|900|910|950|950|915|915|915|920|940|940|930||||||||930|935|950|920|945||935|935||940|950|925|925|920|915|915|925|900|925|930|925||925|910|905|920|905|915||910|910|950|930|935|950|935|940|940|950|950|950|930|910|905|920|900|900|930|930|895||910|925|930|920|920|920|920|910|920|920||925|925|930|925|915|925|925|925|935|950|930|925|930|930|935|945|960|985||985|985|975|970|960|950|940|920|925|915|910|910|910|925|925|920
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||180|162|162|158|168|170||172|172|171|171|174|180|180|180|174|178|182|208|194|200|190|170|200|176|176|200|230|218|218|220|220|230|175||220|230|240|||230|228|||230|||||230|238||244|244|250|222|222|222|222|222|224|230|224|220|212|210|204|230|234|216|224|232|248|234|228|246|202|260|250|240|260|214|232|250|242|258|260|252|290|256|276|258||||||||||272|274||270||||274||264|266|266||268|268|268|268|270|270|270|||282||||280||||302||268|272|||272||272|272||272|272|280|268|278|278|278|278|280||270|282|280|270|318|||332|322|324|302|320|304|304|304||320|322|358|||370|360|368|330|330||318|312||300|340|312|310|312|302|252|250||250|250|254||248||252
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4500|4530|4550|4640|4650|4350|4260|4240|||4290|4350|4280|||4330|4350|4390|4120|4200|4390|4350|4280|4260|3970|3960|3850|3790|3850|3870|3900|3970|3900|3900|3930|3980|3990|3800||3760|3760|3650|3510|3400|3340|3430|3440|3450|3460|3530|3520|3500|3460|3430|3520|3640|3580|3530|3600|3650|3640|3620|3600|3540|3500|3740|3800|3880|3820|3800|3800|3890|4060|4070|3960|3670|3640|3590|3580|3540|3590|3570|3490|3550|3580|3600|3490|3490||3260|3310|3300|3330|3530|3610|3610|3780|3750|3780|3840|3850|3960||4100|4030||4010|4030|4050|4090|4270|4260|4320|4290|4250|4230|4250|4250|4210|4300|4420|4420|4450|4520|4530|4570|4730|4740|4700|4610|4540|4550|4610|4520|4300|4200|4130|4100|4040|4130|4300|4290|4450|4460|4280|4110|4150|4310||||||||4580|4750|4700|4800|4930||4920|4690||4670|4570|4570|4560|4710|4590|4520|4520|4530|4750|4760|4800||4550|4510|4570|4510|4670|4880||4900|4860|5000|5400|5575|5575|5775|5825|5775|5625|5800|5600|5650|5825|5625|5525|5500|5525|5450|5675|5625||5675|5600|5750|5750|5925|6100|5975|6050|6100|5775|5800|5750|5850|5775|5775|5925|5825|5950|6025|5975|6150|6100|6025|6025|5925|5900|6000|5975|6150||6075|5925|5950|5900|5675|5725|5550|5625|5650|5825|6000|6225|6275|6400|6275|6275
06345|101409|/equities/gading-develop|JKSE|50|51|51|50|50|51|51|53|||58|50|50|||51|51|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|51|50||50|||50||50||||50||50||50|50|50|50|50|51|51|50|51|50|51|51|50|51|50|51|50|50||||||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|50|51|51|50|51|50|51|50|50|51|50|50|50|50|50|50|51|51|51|54|51|51|51|51|51||||||||51|52|52|52|52||52|52||52|51|52|53|53|52|52|52|52|51|52|52||51|51|52|52|52|53||54|53|52|54|54|53|52|53|53|54|53|56|55|59|61|62|58|57|58|56|52||52|53|55|51|50|52|52|51|52|50|50|52|51|52|52|52|51|53|52|51|52|53|52|53|53|52|52|52|52||52|51|51|50|50|51|51|50|50|51|50|51|50|50|51|51
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|340|340|330|358|324|324|344|304|||300||300|||332|332|368|376|340|344|340|340|342|340|342|342|360|330||310||314||310|330||348||348|348||||366|350|324|324|324|316|330|320|270||272|||318|304|286|300|304|296||296|308|308|304|308|310||314||316|308|320|320|||300|304|300|302|302|296|300|304|294||300|300|316|322|326|328|320|340|340|272|264||260||268|274||280||286|290|294|300|328|332|336|334|350|330||308|306||306|320|318|308|308|306|320|350|350|350|344|344|350|322|318|350|356||356|356|356|356|358|358|374||||||||||374|374|378|388||392|388||400|384||406|412|404||410||410|412|412||402|382|404||422|422||390|400||400|400|412|424|450|382|398|374||396|382|398|396|400|410|418|444|438||466|438|466|470|430|444|450|460|462|468|462|450|420|446|450|468|476|488|500|494|494|488|480|460|470|474|478|480|490|||466|470||450|456|456|456|458|470|476|490|500|505|500|510
06347|101290|/equities/alam-sutera-re|JKSE|348|346|342|332|334|328|330|310|||312|312|314|||318|332|338|328|338|342|350|342|342|346|348|346|352|354|356|348|330|314|314|322|316|322|312||314|300|296|290|292|300|304|306|304|300|280|278|270|278|272|278|276|278|288|286|284|274|280|278|272|276|272|266|276|276|272|272|282|290|288|288|286|286|280|282|284|290|284|282|286|290|292|290|282||282|284|288|288|314|318|326|318|324|328|326|326|330||322|320||310|318|320|326|334|328|332|338|336|324|334|336|320|338|330|334|334|336|326|324|328|328|322|320|320|322|322|332|318|306|308|308|310|324|328|332|342|346|352|346|356|356||||||||368|368|354|352|350||354|354||356|344|342|334|334|330|330|334|328|340|340|340||348|352|360|352|368|368||364|358|358|372|380|380|382|388|388|386|390|388|390|388|390|390|380|386|382|392|386||378|382|384|380|378|390|390|384|386|390|378|380|382|386|388|382|376|388|390|396|400|392|384|382|384|382|388|390|388||382|382|382|378|376|386|386|378|396|412|412|394|388|406|396|386
06348|1025106|/equities/alfa-energi-investama|JKSE|7150|7050|7000|6975|7100|7075|7250|7175|||7750|6525|6300|||6350|5650|5675|5575|5625|5625|5625|5625|5500|5500|5525|5575|5550|5575|5525|5450|5450|5475|5500|5525|5550|5525|5525||5600|5600|5575|5600|5600|5625|5700|5725|5750|5750|5775|5675|5650|5625|5625|5625|5600|5525|5575|5600|5650|5675|5675|5675|5650|5550|5550|5525|5550|5450|5400|5400|5400|5450|5425|5425|5500|5325|5175|5150|5175|5225|5175|5175|5075|5100|5125|5075|5050||5050|5075|5075|5075|5150|5175|5150|5125|5075|5075|5100|5100|5100||5125|5125||5150|5225|5275|5300|5350|5300|5275|5300|5325|5375|5575|5625|5625|5700|5650|5575|5625|5700|5700|5650|5725|5725|5675|5750|5700|5800|5900|5600|5250|5150|5150|5325|5400|5150|5200|5075|5225|4590|4590|4530|4550|4550||||||||4600|4650|4570|4570|4650||4700|4690||4710|4730|4750|4370|4400|4260|4280|4230|4230|4210|4230|4250||4200|4120|4150|3980|4000|4060||3900|3910|3840|3850|3850|3850|3760|3750|3750|3700|3680||3700|3130|3160|2650|2520|2470|2300|2270|2060||2100|1835|1835|1650|1430|1425|||||||1425|1425||1430|1430||||1440|||1420|||1420|1420|1410||1475|1475|1445|1440|1545|1545|1545|1555|1640|1630|1670|1630|1645|1640|1635|1700
06349|101291|/equities/alkindo-narata|JKSE|400|||400||406|406||||406|409|406|||409|||409|||421|415|||412|||412||412||415||412|412||409||406|418|418|415|418|418|412|415|418|415|418|415|418|418|415|412|415|412|415|415|415|412|412|415|412|415|415|412|415|412|409|412|412|415|415|||415||415|412|415|415||||412|||||||||||||||||||412||||||||||||||||||428|412||||412|||412|||||||||428|||||||||||||||||||||||424||||424|||||||||||||||||||||||||||||||||421|||||||||||412||||412||||412|||412|412|||424||421|||428||||||418||424|412|||||||||||409|424
06350|101292|/equities/alumindo-light|JKSE|466|448|440|436|424|416|416|414|||400|414|402|||400|402|396|358|390|390|384|396|398|400|400|398|396|390|380|380|380|380|354|348|338|316|338||336|320|320|344|318|350|350|358|350|324|314|314|316|312|310|302|290|290|288|292|306|294|290|302|306|306|302|306|308|302|320|302|318|320|320|320|320|320|310|320|330|336|320|350|350|320|310|302|308||306|300|306|304|340|356|358|364|366|370|394|408|396||402|414||412|398|398|398|416|416|422|428|430|434|432|430|420|436|462|416|406|412|406|418|390|414|420|420|418|440|468|466|472|498|555|470|420|478|500|494|610|575|605|486|525|535||||||||500|442|430|432|430||348|346||346|332|330|310|318|318|292|294|296|288|296|290||270|280|286|294|302|312||272|258|262|282|280|298|298|324|270|260|238|240|242|238|230|232|234|236|236|236|228||234|228|218|222|222|216|228|224|214|218|226|228||234|220|228|226|228|236|236|232|230|238|238|240|240|246|238|234||222|218|222|212|222|222|222|216|230|226|224|222|218|218|216|218
06351|955951|/equities/anabatic-technologies-tbk|JKSE|885|885|870|850|850|885||890|||900|900|||||890|860|890|895||||935||890|890|895|900|870|850|880||850||840|835|||835||880|805|905||905||895|895|850|850|840|820|870|830|870|860|870|835|895|870|865|875|900|885|880|820|810|810|750|820||830|765|850|890||||840|850|860|820||820||855|900||855|870|870|780||945|945||945|945|945|850|800|||940|||930|880|920|925|910|870|920|910|900|905|910|920|900|860|820|750|660|660|665|670|670|695|705|645|695|695|700|710|745|750|745|865|950|870|750|880|920|910|1210|1140|915|||||||||735|700|700|740||||||745|745|720|790|740||740|700|||750|||720|||720|755||790|740|700|700||730|735||740|740|740|700|730|740|750|750|800|755|755|750|740||740|750||745|740|785|750|760|765|750|755|770|770|775|780|790|750|810|780|890|770|715|730|||770|665|775|765||795|705||775|660|||||775|750|720|840|||
06352|101293|/equities/ancora-indones|JKSE|185|185|180|173|170|170|162|164|||167|202|161|||170|168|161|165|160|165|172|172|172|156|159|156|154|164|154|154|153|153|149|150|150|160|160||160|156|157|154|157|156|153|154|159|160|162|161|176|156|172|181|181|184|185|186|190|194|190|188|180|180|187|195|192|195|191|190|190|200|198|194|197|198|200|193|200|210|222|195|196|194|194|194|208||180|190|190|184|210|210|206|220|236|216|216|214|200||208|210||210|206|210|232|238|228|234|244|246|256|284|228|238|244|252|260|260|256|268|252|278|280|334|270|222|202|150|149|157|157|160|160|161|214|212|230|268|266|268|254|278|276||||||||274|290|286|282|290||290|290||288|284|300|288|288|300|300|300|300|288|286|294||294|284|314|314|318|310||318|320|318|310|322|324|330|328|328|320|330|324|320|320|330|318|322|318|330|342|340||346|348|350|350|348|348|358|358|360|350|360|354|354|356|356|368|360|378|374|380|386|390|398|392|398|406|404|402|396||332|334|334|336|324|324|322|320|340|336|348|360|360|370|370|370
06353|1031278|/equities/ayana-land|JKSE|615|615|610|610|610|610|610|610|||610|610|600|||600|600|610|610|620|620|625|630|620|605|605|600|600|600|600|600|600|605|600|605|600|605|600||600|600|||600|600|600|600|600|600|600|600|600|||600|600||600|600|600|600|600|600|600|605|600|600|600|600|605|600|600|600|600|600|595|600|600|600|595|600|605|600|605|600|610|600|600||600|540|550|515|525|498|426||426|428|426|424|422||422||||420|424|426|428|428||430|428|428|428|428||428|428|428||422|424||426|430|408||408|408|406|406|406|406|406|406|406|408|412|382||390|388|388|388|388||||||||||388||400||388|390||398||400|402|402|402|402|402|404|404|404|404||404|406||406|406|410||410|410|410|410||410|410||410|410|414|416|416|418|420|420|420|426|414|418|426||422|416|396|378|378||384|354|360||366|366|372|382|384|370|378|384|368|382|386|374|380|386|386|398|382|392|400||382|382|390|398|410|414|422|422|424|424|424|426|416|416|416|416
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|438|486|480|389|394|397|400|400|||400|395|387|||396|402|414|402|414|428|410|402|406|390|386|378|384|380|385|387|389|385|374|342|347|352|341||368|373|374|378|408|424|420|434|452|416|406|393|390|399|386|385|388|373|392|396|424|442|436|416|382|350|359|370|377|385|350|362|362|365|328|335|326|329|332|314|330|333|321|300|282|292||294|245||202|171|170|156|160|158|158|167|167|154|146|165|132||106|85||68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|650|645|635|670|660|650|650|660|||680|630|640|||640|640|630|625|615|620|620|620|610|615|610|620|625|625|620|600|625|630|615|620|630|640|650||625|620|600|595|600|600|605|600|610|625|600|635|615|640|585|600|600|570|610|600|600|605|610|600|580|600|615|600|600|610|615|620|625|645|635|635|630|655|635|635|620|585|570|560|560|560|560|555|570||565|550|535|560|560|575|600|570|565|555|580|565|600||585|575||575|575|575|595|595|610|605|600|590|605|610|590|590|585|595|590|595|595|595|595|605|610|620|625|625|625|610|590|620|590|590|580|590|615|690|630|620|600|625|640|650|670||||||||670|655|665|630|655||660|665||670|670|660|670|690|660|675|700|685|700|680|690||705|695|690|690|700|700||720|705|705|710|710|720|725|725|710|710|705|710|705|705|710|715|720|720|715|730|720||780|710|740|735|740|760|755|755|760|760|775|790|790|780|750|760|790|800|780|745|745|740|735|740|745|755|760|740|760||740|745|745|760|720|730|730|755|800|800|800|770|780|795|800|805
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|790|790|780|760|770|760|750|740|||765|770|770|||770|765|760|750|730|755|765|755|755|720|725|735|740|710|735|615|625|600|595|605|625|625|645||675|680|670|670|690|685|700|710|695|680|690|695|685|680|675|705|725|720|740|755|765|765|765|780|760|765|795|785|820|810|810|800|800|810|795|825|845|835|805|805|800|820|795|790|790|790|800|805|780||795|795|800|775|805|830|870|865|875|880|895|875|870||835|855||830|865|845|855|895|910|920|925|935|900|915|940|915|955|900|890|880|885|885|870|875|885|880|900|910|860|845|810|800|780|800|805|800|820|890|835|840|870|890|910|890|880||||||||905|945|995|885|880||865|850||855|870|885|845|845|880|850|825|810|820|815|810||805|790|810|830|840|865||845|830|830|850|860|895|905|935|885|870|865|880|865|865|850|850|805|800|775|805|795||775|770|775|785|790|820|835|805|820|845|860|880|880|900|850|875|885|905|910|920|940|955|945|900|895|900|910|900|920||910|885|875|855|830|855|870|850|870|905|910|915|910|905|855|845
06358|998092|/equities/anugerah-kagum-karya-utama-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|51|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|50|51|50|50|50|51|51|52|52|53|53|53|53|53|53|53||||||||53|53|52|52|53||50|50||50|51|51|50|50|51|50|51|51|50|50|50||50|51|51|52|52|51||51|51|52|52|51|52|52|52|53|54|54|53|53|53|54|55|55|55|54|54|55||54|54|56|54|54|54|56|57|55|52|53|53|53|54|55|54|55|56|55|56|55|54|54|55|56|55|56|56|57||56|57|57|58|55|55|55|54|56|57|58|58|59|58|58|58
06359|101295|/equities/apexindo-prata|JKSE|1375|1380|1295|1275|1055|1050|1260|1595|||||||||1680||1565|1530|1300|1300|1210|1400|1360|1450|1460||1720|1720|1610|2120|||1710||||||1720|1520||1730||1750|1770||1730|1740|1755||1770|1760|1515|1795|||1800|1900|2000||1780|1600|1760|||||||1510|1500|1780|1780||1780|1780|1780|1780||1780|1780|1780|1780|1780||1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780||1780|1780||1780|1780|1780|1780|1780||||||||||||||||||||||||||||||1780|1780|1780|1780|1780|1780|1780|1780||||||||1780|1780|1780|1780|||1780|1780||1780|1780|1780|1775|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|730|720|750|650|750|750|750||||750|750|750|||750|700|735|750|745|750|720|780|760|805|720|725|730|890|890|890|900||980|820|810|770||||780|900|||900|810|720||710|660|705|705||700|750|890|850||800|850|875|880|890|970|825|930|800|970|840|780|775|760|940|970|880|840|880|||730|760|800|770|970|890|930||||880|890|890|||880|||||||900|||||||||900|870|915|950|925|925|800|795|720|800|830|850|850|745|990|1000||||960||1000|1000||810|760|795|||||||||||||||||||||||||||||||||||840|||||||||||770||755|780|800|||835|850|750||||||||||||815|||815|815||820||||755|755|700||||700||||780|780||780|740|740||820||820|720|||820|675||800|740||||||745|745||760|770|770
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|172|165|165|168|174|172|179|177|||186|216|256|||190|162||179|178|||180|183|180||186|||||184||186|188||175|180||170||174|175|175|175|172|176|176|176|176||180|178|174|180|182|202|200|182|186|191|182|176|178|180|182|175|190||||171|178|179||176|172|||182|||182|170|161||168|||172||171|184|158|156||180|182|182|||183||||||||189||194|200||195|||||195|195|195|188|208||193|190||190|190|196|216|216|216|216||||208|202|151|200||||208||208|||||||||||208|210||232|234||232|175|181|165||220|220|212|206|214|216|216||216||216||196|210||198|200|||190|190|198|198||||199||200|||||199|204|206||204|||199|199|204|204|199|199|204|200||200|204||204||||199||199|199||||204||204|||200|200||204|202|202|202|206|206|202|202|214|200|200|200
06364|1096062|/equities/arkadia-digital|JKSE|358|346|358|350|376|353|352|348|||360|360|360|||368|380|347|350|354|370|347|370|370|360|366|350|370|350|380|340|350|341|360|368|381|380|380||364|366|364|382||350|280|235|235|188|188|188|188|189|193|210|211|211|198|198|1030|1080|1145|1130|1005|805|930|975|970|810|650|780|930|1015|1040|1200|1230|1230|1230|1030|825|660|530|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|298|298|300|302|302|302|298|300|||318|310|290|||288|288|288|288|288|292|300|304|298|302|304|300|294|298|300|300|292|298|292|284|284|288|290||290|288|292|290|288|290|292|288|288|292|292|296|296|300|280|282|282|278|278|272|268|278|276|272|280|280|290|286|292|292|292|292|290|292|296|298|298|300|300|298|296|298|304|296|300|302|302|302|304||300|298|300|302|306|304|298|298|300|308|308|308|300||300|304||304|308|298|298|298|298|294|296|294|300|306|304|298|308|304|308|304|304|304|306|306|312|312|314|316|320|316|324|322|296|300|300|300|302|324|280|288|292|298|300|308|310||||||||314|310|308|304|314||330|320||324|314|320|318|330|332|336|346|340|346|346|360||356|350|324|318|318|322||322|318|320|318|316|322|326|332|334|334|328|326|322|334|320|328|336|340|336|336|342||340|324|338|334|330|336|344|342|348|374|370|374|370|382|384|350|346|380|378|354|334|320|276|272|276|276|280|288|294||288|292|290|328|276|282|280|286|294|296|304|304|298|292|298|300
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||1310|1050||||870|750|625|600|488|480|486|458|406|406|384|408|376|348|310|320|308|284|280|270|282|230||226|230|210|206|200|214|208|210|204|198|200|199|190|181|165|164|169|165|163|165|158|160|159|160|160|164|170|168|190|160|168|186|177|191|187|210|206|220|220|292|292|298|284|282||282|282||280||284|286|274|266|270|274|280|280|270|298|262|282|282||278|280||282||270|272|260||272|274|278|||288|268|272||280|280|280||272|264|264|264|260|258|264|264|264|264|264|266|266|274|270|276|||278|278|260|274|270||||||||276|278|284|280|288||290|304||302|296|298|290|290|288|288|292|||292|290||288|300|290|286|294|300||300|306|296|300|308|310|||296|296|294|286|298|288|296|288|286|284|280|284|284||280|284|282|286|286||284|278|280|278|284|280|282|282|280|282|284|282|282|284|280|276|292|288|284|286|286|300|298||280|278|276|274|270|286|276|274|288|290|288|286|284|278|284|284
06369|101298|/equities/arwana-citramu|JKSE|414|414|416|420|416|420|420|418|||420|410|404|||408|408|404|412|412|408|410|410|410|410|416|412|414|416|416|416|406|404|402|402|404|392|390||388|386|380|382|380|380|380|376|374|374|370|370|376|380|370|366|366|362|360|360|348|338|330|340|340|348|350|354|354|356|358|356|358|360|360|364|360|356|354|354|354|356|350|348|348|348|348|340|340||334|342|346|342|354|356|360|362|362|364|362|356|354||354|350||366|366|370|370|376|374|376|374|374|380|376|368|368|364|354|356|358|358|360|356|356|354|352|352|350|348|348|348|346|346|350|344|342|342|338|336|336|338|340|338|338|336||||||||334|338|340|334|328||322|314||328|320|324|324|330|334|338|334|342|344|342|348||350|344|342|344|346|346||348|350|340|334|330|330|330|330|328|328|332|338|342|342|338|332|326|338|338|346|328||320|318|322|320|314|332|334|334|326|328|330|326|340|338|336|340|340|340|340|344|346|344|342|344|348|354|344|354|358||344|330|330|328|330|330|332|328|334|334|334|342|350|336|334|328
06370|101302|/equities/asahimas-flat|JKSE|3990|3900|3800|3720|3690|3630|3680|3690|||3690|3670|3570|||3550|3480|3600|3650|3610|3560|3560|3630|3630|3630|3840|4000|4020|4240|||||4250|4250|4290||||4350|4260|||4350|4350|4350|4310|4310|4350|||4410|4410||4410||||4540|4550|4550|4550|4600||4600|4600|4600|4600||||||4600|||4600|4700|4700|4800||4600|4600|4600||4600||||4600||||4600||4600||||||||||||||4600|||4600|4600||4700|||4700|4700|4700|4700||4700|4700|4700|4700|4700|4750|4800|4750|4800||4800|4750|4800|4800|4800|4950||4950|5000|4900||4900|4850|4950|4950||||||||5100|5100|5100|5150|5150|||||5075||5125|5125|5125|5125|5125|5100|5125|5125|5100|5100||5100|5100|5125|5100|5100|5125||5125|5125|5125||5400||5400|5425||5425||||5425|||||||||5425|5425|5400||||||5400||5400|5400|5400|5400||||5400|5425|5400|5400|5400|5400|5400|5400|5400|5400|5400|5300||5475|5475|5475|5500|5550|5550|5475|5575|5525|5400|5375|5450|5425|5425|5600|5650
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|165|156|152|152|153|151|151|147|||150|157|157|||157|153|160|137|139|138|140|138|139|140|141|144|148|149|144|143|147|146|145|148|140|137|150||154|155|153|157|158|158|160|165|166|160|161|162|170|172|179|163|167|157|162|168|173|179|180|180|178|181|185|183|193|185|188|187|185|190|186|190|191|192|190|192|194|202|202|202|206|204|200|200|200||196|188|188|190|218|226|224|222|222|222|216|224|226||236|228||218|224|224|214|234|250|188|186|181|186|176|182|191|175|148|150|144|144|142|139|146|131|129|129|133|135|136|130|128|123|131|132|125|133|128|133|145|150|150|155|158|161||||||||157|161|167|150|156||166|169||170|166|169|166|177|187|175|167|165|165|170|176||172|166|187|139|142|155||152|113|113|118|122|124|123|124|122|126|126|129|134|131|137|139|145|148|148|149|147||145|140|155|168|153|159|198|155|115|119|113|106|100|104|111|115|97|102|83|83|83|83|83|83|85|84|85|85|89||87|84|84|86|85|87|80|81|87|95|77|75|75|76|77|73
06373|101208|/equities/apac-citra-cen|JKSE|104|100|101|114|103|110|109|104|||106|98|103|||103|95|96|99|95|100|97|92|94|100|94|96|96|99|99|99|101|91|94|93|99|101|101||101|97|97|97||107|102|110|105|104|109|151|115|112|113|117|133|113|124|115|122|112|118|112|110|124|131|139|108|113|110||110|109||115||||115|106|118|||122|124|133|106|114||108|109|91|97|98|100|105|105|111|115|112|111|109||111|106||140||137|143|151||142||142||142|142|135|130|141|125|138|135|135|136|136||136|136|135|145|145|145|145|144|133|142|145|138|153|149|156|136|138|137|145|181||||||||142|141|137|142|152||147|147||147|144|144|143|146|145|144||148|150|149|159||154|152|152|154|152|156||152|159|151|155|152|162|155|151|151|157|152|155|155|155||155|155|||155|155||155|158|154|||163|164|159||164||||164|164|161|162|162|160|154|156|154|155|155|157|156|158|159|166||160|191|149|142|137|134|134|130|135|133|140|143|133|133|133|133
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||92|93|93|83|81|83|84|||84|81|84|||83|88|90|87|87|88|85|90|86|91|92|88|86|86|82|82|85||85|85|84|85|84||85|85|86|82|88|84|85|81|85||84|88|82|78|83|85|80|81|88|77||80|80|79|78|82|80|86|86|83|86|87|87|84|86|86|88|87|90|86|90|88|90|93|95||92|90|93||87|91|86|84||95|95|91|92|92|92|92|101||103|91||98|94|93|93||102|100|98|104|100|103|104|102|94|94|101|100|97|99|95|95|95|98|100||100|99|98|93|94|100|98|98|102|102|102|103|106|108|105|105|106||||||||108|108|103|103|105||104|106||106|106|104|100|105|100|107|106|105|105|101|105||101|106|106|112|111|117||117|117|119|121|120|120|121|118|117|118|116|118|117|117|116|116|115|115|114|115|115||114|115|114|114|114|118|109|108|105|105|105|105|105|105|99|103|100|101|100|99|100|100|100|100|100|99|100|100|100||98|95|98|96|96|91|97|94|95|97|97|94|89|85|83|83
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06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8300|8200|8200|8175|8150|8350|8375|8200|||8225|8225|8125|||8425|8475|8425|8375|8300|8450|8450|8250|8150|8150|8225|8100|8325|8525|8600|8550|8475|8400|8400|8325|8400|8450|8450||8500|8550|8525|8175|8000|7875|8175|8200|8225|8100|8250|8175|8050|7900|7700|7500|7425|7375|7300|7350|7275|7300|7025|7025|6975|6850|6850|6725|6950|7025|6850|6950|7075|7200|7200|7325|7350|7375|7350|7200|7125|7250|7500|7400|7025|6950|7225|7075|7125||7175|7175|6800|6775|7075|7100|7250|7475|7475|7350|7575|7375|7425||7475|7400||7100|6975|6825|7100|7400|7500|7425|7375|7425|7125|7300|7475|7150|7100|6975|6675|6875|6650|6675|6675|6700|6650|6625|6700|6800|6675|6625|6350|6325|6300|6300|6250|6100|6250|6600|6350|6425|6700|6600|6600|6675|6950||||||||6900|6975|6975|7000|7000||6900|7000||7175|7250|7225|7000|6950|6525|6525|6725|6900|6925|7025|7050||7100|6950|7075|7250|7275|7375||7150|7225|7075|7150|7325|7475|7575|7700|7525|7625|7600|7525|7725|7950|7825|7750|7525|7600|7575|7675|7550||7300|7100|7300|7225|7275|7350|7300|7300|7275|7450|7450|7575|7700|7800|7775|7850|7825|8050|8150|8150|8075|8075|8200|8100|8200|8000|8175|8300|8425||8275|8375|8275|8200|8200|8375|8450|8425|8525|8700|8575|8500|8425|8650|8625|8725
06379|101308|/equities/astra-otoparts|JKSE|1580|1545|1540|1545|1535|1520|1520|1485|||1470|1485|1485|||1530|1535|1535|1530|1545|1590|1585|1555|1550|1550|1600|1600|1600|1625|1595|1475|1465|1465|1460|1460|1455|1455|1450||1450|1460|1450|1460|1475|1470|1480|1480|1470|1450|1455|1455|1465|1440|1450|1465|1465|1450|1450|1470|1475|1480|1430|1430|1420|1420|1440|1415|1460|1450|1450|1450|1470|1470|1460|1450|1430|1410|1395|1390|1385|1400|1400|1390|1380|1375|1385|1370|1350||1355|1385|1380|1380|1405|1435|1455|1460|1455|1455|1450|1445|1445||1435|1425||1400|1430|1425|1430|1520|1500|1545|1480|1475|1455|1465|1475|1460|1475|1480|1460|1470|1430|1420|1410|1430|1425|1425|1455|1480|1460|1450|1455|1435|1405|1350|1365|1370|1405|1450|1475|1550|1540|1550|1575|1580|1580||||||||1605|1625|1585|1560|1570||1585|1605||1605|1605|1650|1665|1660|1680|1700|1705|1705|1720|1600|1625||1575|1575|1610|1615|1580|1655||1725|1660|1740|1860|1640|1545|1575|1575|1575|1565|1580|1595|1595|1600|1595|1575|1575|1580|1575|1585|1590||1585|1575|1595|1595|1600|1600|1605|1595|1635|1655|1650|1675|1675|1720|1680|1700|1700|1700|1730|1680|1725|1750|1795|1795|1840|1855|1900|1910|1930||1920|1935|1930|1950|1940|1955|1955|1935|1945|1970|1970|1950|1980|1995|2030|2000
06380|101347|/equities/benakat-integr|JKSE|51|52|51|51|51|50|50|50|||50|50|50|||50|50|50|50|50|51|52|50|50|50|51|51|62|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|51|53|54|54|54|53|54|54|53||53|52||53|53|53|55|57|56|58|59|60|60|59|58|58|61|58|57|60|52|52|53|53|53|52|53|53|53|53|54|53|52|52|52|52|53|57|58|56|52|52|57|61|62||||||||65|66|66|64|65||67|66||68|69|69|69|71|71|72|69|66|67|68|68||64|65|66|65|69|73||72|71|74|78|82|81|82|83|82|83|84|84|83|83|83|82|83|84|83|85|83||83|83|84|86|83|85|86|85|87|85|85|86|86|88|86|85|87|92|91|92|95|98|98|97|96|99|90|90|88||87|88|87|89|81|84|82|83|88|91|90|89|87|91|90|94
06381|102973|/equities/as-bina-dana-a|JKSE|||5600|||||||||||||||||||6975||||||||||||||||||||||||||||||||||||||||||7000|||||||||||7000||7000||||||||||||||||||||||7000|6900|6600|5650||||||||||||7000|7050||||||||||7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600||||||7625||||||||||||7600||7500||||||||||||||7500|||7500|||||||||||7500|||||||||||7400||7400|7200|7000||
06382|102978|/equities/asuransi-binta|JKSE|||||250||||||250||282|||320||||336|282|||300||||300||||||||||||||||||||||298||||||||||308||308||||328|328||||||304|304|||||||||330||332|302|336|340||278|278|||||262|||||||||||290|290|314|||||||320|||300|300|294|290|310|312||||314|||||320||320|320|320|320|322|320|320|320|330|334|336|336|336|334||||||||334|334|334|330|330||330|322||322|322|318|318|310|306|306|320|322||326|||326||326|326||||330|328|328|330|330|338|332|332|332|332|332|330|334|330|326|324|322|314|326|318|318||312|310|308|306|306|306|312|310|310|308|306|300|306|304|302|306|306|308|328|314|312|316|308|304|294||310|304|304||302|302|298|296|294|294|294||294|294|288|292|292|294|296|292
06383|101299|/equities/as-dayin-mitra|JKSE||1160|||||||||1165||||||||1165||||||||1165|||||||||||||||||1180||||1180|1250|1250|1200|1150|1040|1070|1030||1005|1030|1050||||1070||1010|1010|1010||||||||1010|||1000|||||1020|1020||1030||980||1030||1030|1005|1050|1060|1030|995|1030|1050||1010|||1060|1010||1010|1010||1050|1050|1060|1060|1060|1060||1050||1050||1050|1050|1010|1100||||1100||1020|||1000|||||1040|1000|1045||1050|1060|1090|1065|1065|1070|1075||||||||1050|||1080||||||1080|||||1080||||1010||||||1015|||1015||1100||||||1015||1020|1020||1100|||1100|1145|||1150|1150|||1015||1150|||||||1035||||||1150|||1090|||||1080||||||||1050|1050|||||||1100|||1050|1050|1025|1060
06384|943651|/equities/as-jasa-tania|JKSE|350|320|354|340|350|326|350|354|||360|340|320|||356|360|360|368|358|350|380|360|338|362|362|374|300|304|320|310|312|280|320|320|314|312|||322|324|308|314|314|312|340|318|328|360|332|314|340|312|358||358|360|360|386|370||376|376|358|332|392||338|336|324||336|336|334|330|308|330|330|330|314|306|320|300||312|310|348|348|||370|||||368|340|380|376|330|330|340||350|350||346|330|348|360|342|320|310|300|298|300|300|300|280|290|300|292|310|280|350|352|350|286|288|280|270|256|256|248|256|254|250|242|250|246|248|240|238|236|280|288|312|328||||||||290|310|290|286|300||310|318||316|316|310|318|316|340|332|342|344|388|398|398||398|376|380|372|374|366||364|352|360|364|346||346|346|||350|350|348|346|336|340|336|338||338|342||340|320|320|310|338|366|366|366|358|360|350|380|380|400|398|398|470|470|450|480|472|470|480|478|498|494|478|480|478|||498|440|464|486|478|484|440|470|525|535|525|525|555|540|530
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|1125|910|||910|880|||||900|865|845|||825|910|840|895|825|||880||880|865|865|865|865|960|990|1000|1000|900||990|920|||||1030||||1030|940|||||1035|905|945|925|920|935|905|920|900|870|925|870|920|885||930|920||945|930|915||915|930|900|960|935|920|895|945|885||940|950|920|870|920|||||930||935||||925|930|885|935||885|900||940|940|900|940|915|945|935|945|905||940|940|900|905|920|955|955|925|955|920|925|910|940|1005|1070|1040|1010|1015|1040|1050|1000|850|975|880|795|820|805|775|770|750|730|735||||||||750|775|800|780|795||830|750||755|790|825|660|685|675|675|695|690|720|700|700||720|770|775|750|740|||800|740|720|735|750|725|755|780|810|830|820|815|805|820|820|850|735|740|740|740|735||745|655|685|695|720|720|725|725|750|920|740|595|605|640|600|635|680|720|710|800|795|880|890|870|895|915|900|940|935||940|890|955|1000|990|1010|950|965|965|975|995|990|1000|1000|1010|1045
06387|101309|/equities/asuransi-mitra|JKSE|690|690|690|690|700|700|700|700|||700|630|610|||605|605|600|600|615|620|620|640|635|645|645|645|640|645|640|640|655|650|660|665|660|660|670||675|680|685|690|680|680|685|685|685|685|685|685|690|690|700|675|680|680|695|705|680|685|690|695|705|700|695|695|695|695|695|695|705|710|710|710|705|720|725|725|725|725|720|715|715|710|710|705|705||715|710|720|720|725|725|725|725|725|735|750|750|750||745|750||745|745|745|745|745|740|740|740|740|735|735|730|730|725|720|715|720|720|725|725|725|730|730|730|725|730|730|730|730|730|725|740|740|735|735|730|740|740|735|710|715|705||||||||705|695|675|680|700||705|725||715|700|700|700|685|690|695|700|690|685|690|680||685|715|720|725|725|730||740|740|735|740|745|760|755|760|770|770|775|785|790|790|780|785|780|780|770|775|790||790|795|800|805|805|815|815|825|830|840|825|835|855|860|875|870|785|780|805|795|805|830|850|810|815|820|835|835|830||830|840|850|875|865|865|865|865|875|885|880|890|890|890|875|875
06388|101301|/equities/as-ramayana|JKSE||1650||1657.05|||1642.95|1579.49|||||||||||||||||||1657.05||1671.15|1685.26||1685.26|||1692.3101||||||1692.3101|||||||||||||||||||1692.3101||||||||1692.3101||1692.3101||1657.05||||||||||||||||||||||||1657.05||||||||1657.05|||1657.05||||||||||||||||||||2154|2108||2154|||||||2172||||||||||||||||||||||2182|||2182|2163||1833||||||||2200|2200|2154||||2200|||2200|2108||2292|||||||||2292|||||2273|||2273|||||2273|2273|2200||||2292|||||2292||||||||||2154|2062||2090||||||||2145|2108||||||2154|2108|2090||2200||2108
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|3320|3320|3320|3330|3330|3330|3330|3330|||3330|3330|3330|||3300|3300|3300|3290|3330|3330|3340|3330|3330|3330|3340|3350|3350|3360|3370|3390|3370|3380|3380|3390|3400|3250|3300||3300|3300|3320|3300|3190|3200|3200|3220|3200|3250|3210|3230|3220|3230|3240|3240|3230|3230|3230|3230|3250|3240|3240|3250|3240|3200|3200|3200|3150|3070|3100|3100|3000|3000|3100|3100|2630|2990|2990|2930|2840|2940|2950|2950|2950|2920|2950|2910|2950||2990|2900|3000|3050|2840|2840|2700|2840|2820|2840|2900|2900|2800||2900|2910||2930||2950|2960|3000|2950|3000|2830|3030|2880|3140|3140|3100|3050|3020|3190|3150|3260|3290||3290|3290|3300|3300|3250|3250|3350|3350|3250|3400|3350|3350|3300|3330|3570|3480|3400|3400|3600|3490|3390|3400||||||||3260|3180|3130|3160|3200||3200|3270||3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|448|438|448|460|450|420|404|400|||428|426|422|||430|380|388|398|400|398|394|382|372|376|356|338|346|346|346|344||340||||338|336||336|338|340|340|320|340||342|338|340|346|340||||350|350||338||346|328||330|340|338|338|342|342|346|332|340|340||336|338|340||328|328|332|332|314|314||318|320|328|308||330|330|330|318|318|320|320|322||322|326|320|316||316|302||318|348|334|334|336|330|324|326|326|350|320|360|400|390||414||418||398||398|398||404|404|404|418|418|398|400|418|408|412|478|488|460|464|470||440|||||||||480|486|470|470|484||484|470||490|480|474|474|484|484|486|486|484|484|520|515||505|505|500|488|476|450||448|438|438|440|434|422|420|416|414|406|414|400||398|400|398|384|392|396|392|398||398|400|394|398|404|392|388|380|||376|376|400||376|380|380|398|380|380|380|380|380|380|380|382|382|384|382||362|390|382|384||384|368|390|392||392|392|394|394|394|374
06391|101310|/equities/atlas-resource|JKSE|915|915|915||915|915|915|915|||900|900|900|||900|900|900|925|925|925|930|930|930|935|905|900|900|980|||||||1000||||1000|1000|1000|1000|985|910|975|975|980|920||||990|||1020||1000|985|990||990|990|995|990||1000|975|940|950|950|1000|970|980|1000|1000|1000|1000|1000|1000|985|1000|1000|||1000|995|970||970|1000|975|945|975|935|970|1110|1215|1220|1225|1215|||1245|1245||1250|||1250|1245|1270|1270|1260|1275|1270|1265|1265|1275|1275|1285|1290|1270|1275|1275|1350|1330|1300|1245|1245|1270|1275|1295|1300|1300|1225|1230|1195|1170|1170|1175|1350|1350|1350|1300|1245|1245|1245||||||||1210|1210|1225|1245|1220||1160|1200||1200|1295|1300|1125|1145|1075|1115|1100|1095|1100|1100|1100||1180|1100|1210|1200|1250|1185||1185|1190|1200|1150|1120|1130|1100||1100|1080|1080|1075|1050|1080|1080|1035|1050|985|995|1025|1040||1080|1150|1170|1155|1220|1220|1230|1245|1230|1220|1215|1130|1100|1250|1350|1300|1250|1150|1100|1170|1140|1135|1135|1140|1140|1140|1110|1140|1200||1145|1150|1100|1100|1070|1120|1150|1140|1150|1100|1090|1050|1100|1115|980|1070
06392|101210|/equities/austindo-nusan|JKSE|1100|1100|1110|1110|1105|1115|1135|1140|||1150|1095|1090|||1070|1080|1060||1105|1105|1100|1075|1075|1055|1060|1060|1095|1090|1095|1100|1100|1100|1125||1160|1160|1150||1150|1190|1220|1255|1280|1280|1280|1280|1280|1280||||1270|1265|||1270|1265|1270||1270|1270|1270|1270|1275|1265|1270|1295|1300||1300|1300|1315|1315|1315|1310|1305|1305|1305|1305|1310|1320|1310|1305|1310|1310|1290|1300||1310|1300|1275|1200|1300|1180|1180|1175|1250|1085|1080|1070|1055||1065|1055||1045|1040|1040|1030|1020|1035|1030|1025|1035|1045|1040|1045|1035|960|830|1065|1080|1105|1105|1110|1110|1110|1110|1110|1110|1115|1110|1110|1100|1105|1125|1135|1135|1135|1135|1140|1145|1150|1145|1150|1150|1150||||||||1155|1160|1165|1165|1165||1165|1195||1195|1170|1170|1165|1170|1170|1180|1180|1185|1185|1175|1180||1185|1185|1180|1175|1170|1210||1210|1220|1230|1250|1300|1305|1310|1310|1325|1325|1315|1300|1300|1325|1325|1325|1295|1300|1330|1340|1340||1330|1340|1355|1350|1350|1340|1300|1265|1250|1230|1225|1210|1345|1360|1355|1360|1355|1365|1370|1360|1360|1370|1370|1380|1380|1365|1360|1330|1385||1395|1400|1390|1390|1395|1390|1400|1395|1390|1395|1400|1390|1370|1380|1310|1280
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|54||56|59|60|60|63|65|68|69|70|69|69|70|70||71|70||71|70|70|71|75|75|75|76|77|77|78|79|76|78|80|80|84|81|78|79|83|81|70|71|71|72|74|||||||||||||||70|||||||||104|159|212|282||376|500||500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500||500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500||500
06394|101313|/equities/bakrie-sumater|JKSE|122|115|119|127|123|115|107|105|||107|108|104|||113|112|122|124|134|135|135|135|135|134|142|144|147|151|150|148|151|152|154|153|164|175|179||185|184|183|180|187|190|192|190|186|185|185|187|187|187|184|186|186|188|187|190|190|192|191|189|187|186|189|199|200|199|200|197|198|204|204|204|206|210|208|208|206|224|222|224|222|220|226|226|222||224|218|222|220|234|248|252|248|246|254|252|246|250||252|250||252|258|242|242|254|258|262|254|262|262|262|244|238|246|246|246|252|240|232|232|224|234|238|232|232|228|226|230|230|228|230|230|232|232|230|234|238|230|212|214|224|248||||||||262|270|262|262|260||264|264||266|268|268|266|270|274|274|272|266|262|264|266||268|266|276|274|274|284||282|286|282|292|290|302|318|326|326|326|320|316|314|326|322|314|294|292|296|296|298||296|296|304|296|296|302|300|282|280|300|282|260|250|252|250|260|266|276|272|272|282|282|284|282|280|282|286|276|260||264|260|256|260|262|234|220|220|224|230|220|216|206|206|210|210
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|||50|||50||||||||||50|50||50|50||50|50||||50|50|||||50|50|50|50||50||50|50||50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1595|1590|1585|1570|1585|1600|1555|1550|||1560|1675|1665|||1675|1670|1665|1670|1680|1690|1695|1685|1675|1680|1690|1685|1695|1705|1695|1685|1685|1670|1675|1680|1680|1685|1675||1695|1700|1700|1695|1680|1670|1680|1690|1690|1700|1695|1700|1690|1690|1690|1685|1690|1685|1685|1695|1705|1705|1700|1715|1715|1700|1690|1665|1690|1675|1660|1645|1625|1605|1605|1620|1635|1620|1605|1595|1570|1590|1580|1560|1530|1535|1560|1550|1535||1535|1540|1535|1530|1545|1550|1560|1575|1580|1585|1585|1575|1580||1580|1575||1560|1565|1570|1565|1580|1580|1580|1575|1590|1595|1600|1600|1590|1605|1610|1605|1610|1600|1605|1605|1595|1585|1580|1585|1585|1600|1615|1630|1625|1640|1645|1515|1540|1550|1565|1555|1560|1555|1550|1555|1560|1570||||||||1575|1575|1570|1575|1570||1570|1565||1570|1570|1565|1560|1555|1550|1560|1560|1555|1560|1565|1565||1555|1550|1570|1570|1565|1570||1570|1540|1540|1545|1575|1585|1590|1590|1590|1590|1580|1580|1580|1580|1595|1495|1490|1490|1485|1495|1500||1510|1425|1430|1425|1425|1430|1430|1425|1425|1425|1435|1435|1435|1440|1430|1425|1420|1455|1450|1455|1460|1465|1470|1470|1470|1455|1475|1475|1480||1475|1475|1475|1465|1460|1475|1480|1500|1510|1515|1515|1510|1510|1515|1515|1515
06399|943645|/equities/bank-agris-pt|JKSE|318|280|298|300|312|266|260|274|||238|232|290|||274|294|356|286|230|244|230|240|230|230|226|236|238|238|230|232|238|238|250|224||238|232||238|240|234|234|250|240|234|248|234|234|232|226|236|232|236|234|236|238|234|232|242|240|236|256|234|244|254|238|232|240|244|242|232|230|232|240|236|250|250|230|236|248|226|232|260|288|238|234|234||236|228|234|230|240|248|250|246|254|250|242|242|240||276|260||260|228|232|238|244|248|248|250|258|246|248|248|270|250|250|250|256|254|252|264|266|266|270|280|260|266|278|254|252|238|280|280|270|292|310|280|322|320|340|370|350|330||||||||336|336|336|336|328||350|360||376|392|408|408|382|376|396|400|414|384|412|398||368|400|470|450|404|478||430|430|442|460|472|476|480|470|476|476|490|500|535|540|535|535|555|565|545|555|520||515|535|560|545|560|550|565|570|605|630|660|685|650|685|700|720|655|735|590|560|570|595|600|610|685|740|695|620|496||398|406|360|370|408|420|442|354|284|260|264|280|278|286|230|234
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|70|67|67|65|65|65|62|62|||62|61|61|||61|61|60|61|62|61|61|63|62|63|63|62|63|65|65|64|65|65|64|64|65|66|66||66|66|66|66|66|66|67|67|67|67|67|67|67|68|68|68|68|69|69|69|68|69|69|69|68|69|69|69|69|67|68|68|69|69|69|71|71|70|71|70|70|71|70|71|70|71|71|71|71||72|74|74|72|72|72|73|74|77|74|72|71|72||73|73||73|72|71|72|73|74|74|74|74|74|75|75|74|76|75|76|75|75|75|75|74|74|75|75|75|74|74|74|73|72|71|73|71|76|78|77|79|79|79|79|80|80||||||||80|79|80|80|81||82|83||83|83|84|84|85|85|85|85|85|87|87|88||87|87|86|86|86|88||90|88|87|86|86|87|87|87|87|87|87|87|87|88|90|90|90|89|90|91|91||90|88|91|89|89|89|87|87|88|88|87|87|89|87|86|87|88|90|90|91|91|89|89|89|89|89|89|90|89||89|89|89|90|86|85|84|84|85|87|88|88|87|89|86|85
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|27.0828|26.9323|26.3305|27.0828|26.7819|27.5342|27.3837|28.2865|||27.6846|27.5342|26.7819|||27.0828|35.2076|26.18|29.1892|27.6846|26.3305|27.6846||27.6846|27.6846|28.5874|25.8791|27.0828|27.6846|27.3837|25.5782|21.6662|27.6846|25.7287|26.7819|28.5874|26.0296|27.5342||26.7819|28.5874|23.7727|24.525|24.0736|24.0736|23.4718|23.3213|23.7727|24.6754|23.4718|24.8259|24.9764|25.1268|25.4277|23.6222|22.8699|23.3213|22.8699|23.1708|23.1708|23.6222|24.6754|24.0736|23.9231|23.6222|24.6754|24.6754|24.3745|26.18|23.9231|24.8259|25.1268|22.7195|23.9231|23.9231|23.9231|24.0736|24.0736|23.7727|23.9231|23.3213|23.1708|20.613|26.9323|26.18||||||||27.2333|26.3305|27.0828||||25.5782|25.8791|25.5782|24.0736||24.8259|25.4277||24.3745|23.9231|24.9764|24.6754|24.8259|24.3745|24.3745|24.3745|24.8259|25.2773|24.0736|24.0736|23.4718|24.6754|24.9764|25.2773|24.525|24.525|25.2773||24.2241|24.2241|23.1708|22.1176|23.1708|23.7727|22.569|23.4718|25.1268|25.5782|24.8259|23.3213|23.9231|24.3745|24.525|24.6754|25.2773|24.3745|23.4718|22.569|23.1708|23.7727||||||||24.2241|24.3745|24.6754|24.9764|24.9764||25.2773|25.2773||25.2773|25.4277|25.2773|25.2773|25.8791|26.7819|26.3305|26.3305|25.7287|25.5782|25.5782|25.2773||25.5782|24.3745|25.8791|25.5782|25.8791|25.5782||24.2241|25.2773|26.18|26.18|24.0736|25.5782|25.5782|25.5782|27.0828|27.0828|27.0828|26.7819|23.3213|25.8791|26.0296|25.5782|25.5782|28.5874||27.0828|27.6846||28.7379|21.3653|30.092|30.092||28.5874|26.3305|27.0828|30.6938|30.6938|30.6938|29.4902|30.6938|29.6406|29.7911|29.791|29.942||29.942|29.942|195|190|200|192|200|190|202|214|206||204|204|204|202|206|206|206|202|200|198|192|197|197|200|170|170
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|530|530|540|530|530|530|525|520|||525|520|520|||525|535|520|525|525|525|530|520|525|530|530|525|530|540|535|540|545|545|555|550|535|540|530||545|565|550|545|555|550|555|560|565|555|560|570|540|535|535|530|530|535|535|555|555|560|560|555|555|555|565|570|575|575|575|575|580|585|580|590|595|585|580|580|580|590|600|605|590|590|600|600|605||610|590|590|585|615|630|640|645|640|635|650|650|660||610|610||605|620|610|610|625|615|625|610|565|555|555|560|555|560|565|570|560|560|565|560|560|565|570|575|595|590|560|565|570|565|575|585|565|580|595|595|595|570|555|585|585|595||||||||610|615|625|605|610||625|635||635|585|610|560|560|555|570|585|585|570|600|620||545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|330|320|302|296|302|306|284|272|||272|270|270|||276|276|278|276|282|288|288|286|274|280|282|278|280|284|290|284|306|310|310|312|314|318|318||322|326|312|312|322|322|332|340|336|338|334|336|330|332|334|336|340|344|342|344|352|354|346|346|334|338|342|340|346|350|350|352|358|364|356|358|358|358|358|358|360|356|356|356|358|358|360|356|364||368|372|372|370|388|396|406|390|386|386|390|382|386||380|390||374|380|382|388|404|406|412|404|416|400|404|420|424|440|434|404|408|406|404|402|400|408|394|394|402|414|402|374|380|388|418|414|454|432|346|342|352|354|362|366|368|378||||||||382|384|382|384|388||380|400||402|398|400|396|394|400|420|426|418|394|394|396||390|402|400|390|382|414||428|468|462|478|498|468|476|480|488|494|496|492|494|496|500|505|500|515|560|575|595||580|590|595|590|585|600|595|590|595|600|605|615|615|625|620|620|610|630|640|645|640|630|640|650|625|620|615|635|645||615|615|615|595|600|615|615|610|625|645|665|640|585|580|580|575
06406|101211|/equities/bank-bumi-arta|JKSE|286|284|282|280|280|280|278|278|||278|282|280|||286|288|286|284|284|282|282|288|284|282|276|278|280|278|284|284|286|286|280|284|284|284|280||288|286|282|286|284|288|286|280|282|278|278|276|276|274|274|276|280|280|276|288|284|288|284|284|282|280|280|280|284|292|288|286|276|288|290|294|292|288|288|288|288|288|284|288|282|270|276|270|270||270|278|272|280|290|290|280|288|288|290|290|282|288||288|286||284|280|274|276|282|284|292|302|314|308|284|280|278|278|272|276|278|270|262|262|264|264|260|254|254|250|250|256|250|254|260|250|254|262|258|256|262|258|248|248|250|260||||||||258|258|258|260|256||256|262||260|256|272|268|262|262|264|266|266|266|262|254||260|258|254|260|260|264||268|264|268|266|268|268|270|268|268|266|266|266|264|262|260|260|260|262|258|262|262||262|256|262|254|256|258|258|264|266|270|266|270|262|268|264|270|270|272|274|278|274|276|274|276|280|270|294|290|290||286|288|290|300|270|272|270|272|270|274|280|280|280|286|278|278
06407|101319|/equities/bank-capital-i|JKSE|284|298|306|306|308|296|308|308|||300|298|290|||284|300|310|308|||310|306|308|310|310|310|310|310|||310||308||304|306|||308|308|310|||310|||||310|310||306|308|310|310|308|308|308|306|308|310|308|304|268|268|262|262|262|262|264|266||272|272|270||282||||288||288|270|270|270|||270||284|284|270|272|272|272|272|270|270|272||||270||272||272|||||288|272|272||272|272|272|280|288|284|||278|278|||278||||276|270|||270|270|270||270|272|270|278|270|270|286||||||||286||||288|||288||286|282|280|280|280|278|278|278|278|278|278|280||276|280|278|272|272|||274|274|284|286|276|276|280|274|278||290|284|284|290|298|298|298|290|290|292|300||288|292|292|294|290|288|294|292|290|280|282|282|280|284|286|286|292|294|292|282|272|280|282|272|288|278|288|286|300||276|270|286|238|222|187|200|198|199|212|212|210|210|210|210|210
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|26250|26275|26275|26200|26225|26025|25900|26200|||26000|25975|26125|||25850|25575|26150|25325|25825|25825|25825|25825|25800|25900|25950|26300|26150|26200|25800|26050|26200|25450|25500|25225|25100|25100|24800||25100|24825|24175|24050|24075|23700|24000|24000|24100|24400|24175|24000|23800|23650|23500|23125|23600|22900|22650|22950|23150|23375|23600|24025|24100|23850|23250|22725|23375|23750|23450|23050|23600|23925|23950|23950|24150|24000|24200|23925|23925|23700|23950|24000|24000|23925|23975|24000|23900||24750|24850|24700|24000|24750|24775|24800|25075|24800|24975|24775|25075|24575||23875|23900||23375|23450|23500|23325|23875|24100|23925|23800|23800|23450|23450|23475|23275|23275|23225|23325|23575|23525|23350|23100|23200|23200|22725|23125|23025|22825|22325|21900|21900|20925|21225|21225|20600|21450|21475|20950|21350|21375|22200|21925|21150|21500||||||||22250|22975|23025|22725|22925||22700|22700||22850|22550|22450|22000|22000|21650|21700|22000|22375|22200|22975|22750||22900|22025|22300|22025|22300|22900||22100|21500|21350|21750|22925|23000|23200|23100|22975|22775|22750|22900|23150|23325|23300|22775|22725|23050|23300|23400|23400||23300|23325|23450|23275|23800|23450|23375|23275|23350|23350|23375|23400|23450|23625|23300|23300|22600|22775|22875|22875|23175|23175|23550|23525|24250|23900|24025|24025|24250||23450|23700|23800|23500|23575|23700|23500|23525|23800|23975|23375|22725|22800|22800|22700|22575
06409|943652|/equities/bank-cimb-niag|JKSE|1125|1105|1095|1100|1115|1055|1055|970|||915|925|910|||880|860|890|885|905|910|910|915|915|890|885|900|935|940|940|895|910|910|850|805|815|825|840||865|870|865|850|880|885|900|915|885|875|860|870|870|860|850|840|845|855|870|880|890|885|890|890|885|885|890|875|900|900|900|905|895|935|925|940|930|910|920|920|920|915|905|910|900|895|910|890|880||905|895|875|880|915|915|920|940|940|940|955|940|945||950|920||910|915|915|940|1000|1010|1010|1025|1025|1000|1000|1010|995|1015|995|995|1025|1030|995|985|1000|995|960|960|940|940|945|955|950|920|935|935|935|940|950|955|980|1000|1020|1010|1050|1075||||||||1110|1100|1105|1100|1095||1110|1090||1055|1045|1050|975|955|955|965|950|960|925|975|990||975|975|1005|975|980|1005||1035|1055|1095|1140|1115|1140|1180|1185|1185|1210|1220|1210|1205|1205|1190|1190|1180|1170|1170|1170|1170||1170|1175|1200|1205|1220|1230|1240|1220|1260|1265|1320|1325|1305|1330|1320|1310|1315|1350|1330|1335|1350|1380|1395|1380|1385|1360|1370|1400|1400||1410|1425|1420|1395|1420|1430|1420|1425|1465|1490|1485|1400|1405|1455|1405|1440
06410|101320|/equities/bank-danamon-t|JKSE|8275|8225|8150|8275|8125|7850|7800|7800|||7600|7550|7275|||7300|7300|7300|7300|7275|7325|7400|7300|7300|7400|7375|7425|7500|7600|7375|7425|7500|7325|7400|7400|7325|7400|7425||7450|7425|7450|7375|7300|7450|7450|7500|7475|7400|7475|7450|7450|7425|7300|7150|7150|7125|7050|7100|7100|7200|7100|7175|7175|6925|7050|6925|7125|7025|7000|7000|6925|7125|7075|7100|7200|7175|7125|7125|7050|7275|7175|7400|7325|7325|7325|7200|6700||6650|6625|6650|6650|6825|6875|6800|6975|6975|7000|7025|6975|7000||7100|6775||6800|6800|6750|6925|7000|7050|7000|6900|6900|6650|6575|6600|6575|6250|6250|6375|6525|6425|6350|6275|6400|6425|6500|6650|6600|6500|6550|6500|6450|6475|6500|6350|6400|6550|6375|6150|6250|6300|6525|6400|6000|5700||||||||5950|6100|6200|6225|6025||5825|5900||5950|6125|5975|5625|5425|5525|5625|5700|5700|5775|6000|6175||6250|6375|6500|6475|6450|6550||6650|6625|6525|6425|6475|6775|6800|6800|6875|6800|6825|6750|6750|6700|6525|6475|6525|6450|6575|6775|6850||6875|6525|6300|6475|6700|6900|6975|7000|7000|6900|6925|7025|6850|6700|6500|6500|6150|6325|6350|6525|6525|6600|6700|6550|6600|6600|6700|6850|7000||6900|6925|6925|6850|6825|7075|6925|6725|7000|6925|7025|7150|6975|7175|7100|7050
06411|943661|/equities/bank-dinar-ind|JKSE||261.226|263.105|272.502|281.898|281.898|281.898|268.743|||259.346|261.226|248.071|||261.226|281.898|281.898|281.898|281.898|289.416|291.295|295.054|291.295|280.019|272.502|270.622||296.933|298.812|298.812|295.054|298.812|283.778|287.536|287.536|270.622|270.622||285.657|298.812||287.536|278.14||278.14|304.45|315.726|317.605|304.45|302.571||304.45|300.692|293.174|300.692|295.054|276.26|281.898|278.14|289.416|278.14|315.726|323.243|328.881|310.088|248.071|274.381|253.708|251.829|246.191||253.708|248.071|289.416|||301||289|281|260|303|291|291|||254||274|256||||254|254||264||254|256|254|||||||289|||279|291|256|254|254|260|||258||254|264||254||258|254|254|260|254||||289|274|268|272|254||266|||283|301|254||303||||||||||||||320|||299|291|283|||293|275||||303|||303|313|320|328|330|303||303|258|262|264|264|||260|268|264|254||274|270|270|256|270|283|268|293|274|||293||305|307|260||285|||285|287|274|272|293|272|279|277|293||283|279|283|274|283|285|||||266|281|272|281|270|281|283|272|289|272|272|272|283|268|258|266
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|90|89|94|86|84|83|82|81|||82|82|84|||83|82|80|81|82|83|83|83|80|81|83|83|84|85|83|83|84|84|85|86|87|87|89||91|91|89|91|90|90|90|90|90|90|90|89|91|90|90|91|93|90|91|93|96|96|96|95|94|94|98|98|105|98|96|98|98|104|100|104|108|108|108|98|99|102|107|101|104|116|86|84|84||84|86|80|80|85|88|88|89|88|89|93|87|85||85|88||93|77|78|80|82|81|82|82|83|81|82|83|83|84|84|85|83|83|84|84|85|85|86|86|88|89|86|84|84|82|84|85|81|84|86|86|89|89|90|93|90|93||||||||97|100|97|92|93||96|96||97|98|100|98|102|93|94|100|89|89|87|87||87|85|89|92|95|97||97|98|97|102|105|105|107|107|107|106|106|109|110|111|112|112|111|111|111|109|110||108|110|111|112|111|114|118|110|111|117|120|119|117|121|126|118|118|125|125|131|137|145|130|137|150|151|165|158|165||168|168|155|181|174|147|109|100|107|110|115|123|120|114|85|85
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|179|178|185|170|173|175|176|177|||171|170|171|||171|171|170|177|170|170|172|178|170|170|173|170|170|171|172|170|167|169|171|170|172|169|169||173|173|174|174|169|169|169|171|170|170|170|172|170|171|170|172|175|172|173|174|174|173|173|173|175|174|182|182|191|174|175|179|181|182|183|189|189|190|191|189|191|195|200|193|194|214|159|158|157||154|158|150|151|161|162|165|168|166|167|170|166|167||167|174||180|155|152|155|162|163|170|171|175|173|176|174|173|178|176|171|171|172|175|179|177|179|179|180|180|175|164|158|155|154|154|154|150|157|158|159|160|161|165|174|170|160||||||||165|168|164|164|164||165|166||164|165|167|166|167|163|168|171|167|165|162|164||161|161|170|169|172|177||177|178|180|178|180|181|184|183|183|183|183|186|187|188|188|188|192|192|199|176|178||175|175|178|175|174|177|182|174|178|182|190|190|190|197|198|176|184|195|193|197|199|204|192|200|214|218|222|218|224||218|220|214|236|230|214|159|141|147|149|152|166|168|160|119|118
06414|101323|/equities/bank-ina-perda|JKSE|545|530|525|530|550|550|550|585|||670|570|530|||530|525|525|510|520|510|520|520|535|510|515|515|520|515|510|540|545|545|550|535|535|530|535||545|545|550|550|545|550|560|560|555|550|535|535|540|570|565|565|565|570|565|560|560|555|540|535|535|550|555|555|570|565|560|580|575|580|570|580|620|610|585|560|560|560|550|545|550|540|535|530|525||520|510|496|488|530|540|590|515|510|515|530|530|540||550|555||535|515|515|535|535|540|520|525|560|600|575|605|660|645|620|600|610|570|570|590|550|540|540|540|560|525|482|490|496|498|444|454|480|482|500|442|400|386|408|420|424|448||||||||426|426|428|422|426||464|412||416|424|426|424|428|430|428|432|440|450|468|478||478|472|500|454|476|488||540|540|530|560|630|685|705|775|620|496|464|450|434|450|432|428|442|446|440|446|454||464|464|474|494|488|498|498|496|498|498|498|500|525|630|610|610|610|610|620|635|635|700|675|790|800|820|860|890|945||945|945|985|985|975|1005|1000|995|995|1010|995|1000|1025|1000|1020|990
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7700|7700|7575|7350|7425|7450|7175|7325|||7375|7275|7225|||7225|7300|7425|7350|7400|7575|7700|7475|7450|7425|7500|7475|7575|7650|7600|7400|7650|7400|7450|7375|7300|7325|7275||7475|7450|7400|7125|7150|6975|7225|7500|7350|7350|7375|7425|7225|6850|6525|6400|6450|6475|6325|6425|6450|6450|6500|6575|6500|6375|6400|6275|6475|6350|6200|6275|6225|6500|6450|6700|6725|6625|6600|6625|6750|6850|6675|6400|6375|6450|6750|6575|6375||6575|6625|6550|6325|6575|6700|6900|6850|7000|7000|6975|6775|6850||6700|6725||6700|6800|6725|6925|7350|7275|7325|7200|7300|7200|7050|7000|6650|6725|6575|6550|6475|6525|6400|6350|6375|6400|6325|6550|6600|6450|6350|6450|6425|6300|6525|6600|6325|6525|6850|6500|6600|6625|6700|6700|6700|6700||||||||6950|7375|7325|7350|7375||7050|7250||7375|7000|7000|6775|6525|6675|6800|6700|6850|6850|7200|7200||7175|6800|6800|6625|6850|7200||7125|6925|6775|7150|7725|8000|8000|8050|8050|7900|8075|8025|8025|8050|7875|7575|7550|7650|7600|7800|7825||7675|7800|8000|8075|8050|8000|8200|8100|8075|7925|8000|8200|8175|8325|8100|8100|7925|8050|8225|8475|8375|8300|8425|8300|8550|8625|8800|9050|8475||8300|8300|8275|8200|8225|8175|8125|8025|8125|8125|8200|8150|8050|8175|8200|8150
06417|101213|/equities/bank-maspion-i|JKSE|330|330|336|338|336|346|344|354|||368|368|350|||396|328|334|338|340|340|348|338|346|346|348|332|340|346|348||346|346||348|350|342|344||||346|350|336|350|350||334|330|334|346|334|334|336|346||350|350|348|340|368|378|398||380|380|368|368|362|348|350|350|350|348|378|336|384|||370||378|378|360|376|376|378|412||392|390|370|348|368|340||330||||342|358|||||334|336||340|360|336||||334||||336|336|334|334|334|334|346|326|332||366|352|370||370|370|370|370|370|340|350|388|352|324|390|360||360|340||||||||360||380||380||380|350||380|380|370|388|360|350|350|360|358|350|324|324||326|380|360|380||372||368|350|348|350|346|348|348|354|356|338||336|338|344|340|336|326|344|330|344|356||320|322|342|348|346|346|330|330||330|326|328|330|324|330|326|326|354||330|350|352|350|352||348|338|338|338||||328|324|338|338|338|342|340|334|332|362|342|348|340|346
06418|101326|/equities/bank-mayapada|JKSE|||6645||||||||||||||||6669|||||||6574|||6692|||6740|6787|6598|6598|||||6360|6360|6906|6645|6170|6475|6147|6170|6242|6170|6265|5886|6740|7594|7594|7309|7309|7286|7238|6526|6906|7737|6598|5886|5363|5696|5743|5316|5648|5648|5553|5268|4936|4855|5202|5180|5202||5202|4855|4942|4942||||||4942|||||||||5028|5028||4595|4421|4335|3572||3572|3537||3537|3442|3372|3043|||3537|3026||3034|3589||||||3502|||||||||||||||||||||3537||||||||||||||3537||3537|||||3537|||||3537||||||||3511||||3502|3494||3511||3502|3502||||||||||||||||3511|3511|||3511||3511|3511|||3511||3511|3511|||3511||3511|3520||||3520|3520||3520|3520|3520|3520|3520|3520|||3520|3520|3520|3468|3459|3468|3468|3468|3468|3468|3520||3528||3528
06419|101324|/equities/bank-intl-indo|JKSE|234|228|224|214|214|212|218|204|||206|204|206|||206|204|206|208|206|206|204|206|206|206|208|206|206|208|206|204|208|206|202|202|204|204|206||206|206|206|204|204|202|204|204|202|204|202|202|204|202|202|204|202|200|202|202|202|200|202|202|200|202|202|202|206|206|208|208|206|210|210|210|210|208|208|208|206|216|216|216|218|218|206|206|206||206|204|202|204|204|208|208|210|210|210|210|206|206||206|206||206|206|206|208|214|214|214|214|216|216|214|220|224|216|216|212|212|212|210|210|212|214|214|206|208|208|210|214|212|210|212|210|216|210|214|216|224|224|224|220|230|236||||||||238|236|238|238|230||232|240||247|243|239|239|239|241|239|239|239|241|247|251||247|249|247|241|245|255||257|253|253|259|269|269|269|269|271|271|273|273|273|273|275|271|271|273|273|271|271||273|273|273|275|275|273|275|273|277|277|278|278|278|284|282|282|278|288|286|286|288|284|288|290|294|292|298|304|288||286|282|284|288|284|288|288|286|294|300|304|298|286|292|286|286
06420|101327|/equities/bank-mega-tbk|JKSE||4900|4850|||||4900|||4900|4900|4500|||4400|||4400|4400|4450|4550||4800|||||||4800|4800||4800||||||4800|4800|4800|4800|4800|4800|4800|4800|4800||4800||4800||||||4800||||4800|4800|4800|5000|5000|5000|5000|4580|4580|4600||4500|4300||4300|||4300|||||||||4350||4350||||4400|4500|4400||4400|4400|4100|4300||||4330|||4330||4250||4300||4500||4500|4500||4500||4600|4600|4500|4300|4300|4300|||4300|4300|4300|4150|4200|4300|4300|4290|4180|4090|4200|3970|3980|4000|3990||4220|3790|4000|3980||||||||3990|4000||3600|3600||4250|||||3600|||||3600|3600|3600|3700|3710||3700|3700|3700|3700||3600|||||||3600|||3400|||3500||||||3600||3600|3600||3600||3500|3390|3390|3400|3400|3400|||3500||3500|3500|3500|3560|3600|3540|3540|3540|3540|3540|3300|3220|2690|2650|2700|2650|||2760|2760|2790|2790||2890|2820|2860||2890||2900|2820|2820||
06421|101328|/equities/bank-mestika-d|JKSE|||1380||||||||1380|||||1380||||||||1380|1390|||||||||||||||||||||||||||||||||||||||||||||||||||||1360||1370|||||||||||1380|1390|1400|||1415||1415|1415|||||1415||||||1395||1405||||||||||1405||||||||1405||||||||||||||||||||||||||||||||||||||||1405|1400||||1320||||||||1385|||||||||||||||1385|||||1500|1450||||1400||||1530|1500|1505||1505||1600||||1585||1460||||1530|1370|||1370||||||||||1355|||||1370|||||
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|52|52|51|53|53||||||||54|53|55|55|57||54|54||52|52|53|53|54|53|56|56|51|50|51|51||51|50|51|50|52|52||53|53|53|54|55|55|56|56|58|52|52|53|51|51|51|50|51|51|50|50|50||51|50|50|50|50|50|51|50|51|51|50|50|51|51|51|51|52|51|51|51|52|53|53|52|53|53|52|52|52||52|52|52|53|52|53|52|50|52|52|53|54|51|52|51|51
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||||1000|1000|1000|1000||||1000|1000|||820|||||||||||1050|||1050|1050|1050|1050||1050|1050|1050|1100|||1090|1090||||||1090||1080|1020|1080|1050|1080|1070|1080|1080|1080|1040|950|900||915|910|905|905|875|855|905|890|900|895|895||||925||||930|900|||||||||950|950|||||950|950|950|970|970|970||970|950||940|900|935|940||950|945||940|930|940|950|910|955|960|950|940|940|940|930|885|||||||930|930|||||||||||||||||||||||945|||||935||905||||||905|910|905|905|905|||905|900|905|905|905|910||910|905|910|||910|||910|||905|905||910||905||905|910|910||910|905|910||900|905|905|905|905|905|905|905|900|910|905|905|895|900|900|905|910|910|910|890|900||875||920||870|890|890|890|890|890|900|895|895|900|870|920|900|910|915|890
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|8925|8850|8850|8900|8875|8725|8725|8725|||8800|8800|8700|||8675|8675|8700|8625|8575|8600|8550|8450|8450|8575|8575|8650|8750|8800|8750|8500|8775|8550|8650|8425|8425|8400|8250||8400|8300|8250|8025|7900|7600|8000|7900|7800|7750|7600|7775|7425|7325|7175|7075|7100|7075|7050|7125|7175|7175|7200|7325|7250|7050|6925|6725|6950|6825|6825|6875|6900|7250|7275|7500|7400|7350|7325|7350|7375|7650|7300|7175|7225|7225|7525|7350|7125||7275|7350|7275|7075|7500|7850|7800|7625|7850|7875|7675|7425|7550||7375|7275||7075|7375|7300|7400|7975|7950|8100|8100|8200|7900|7800|7825|7400|7500|7450|7575|7300|7350|7300|7250|7375|7375|7425|7350|7250|7025|7175|7300|7200|6950|7100|7200|6950|7050|7050|6800|7050|7150|7300|7400|7400|7525||||||||8050|8450|8250|8275|8475||8475|8650||8575|7975|7675|7200|7125|7300|7575|7800|8000|8075|8200|8275||8050|7325|7325|7475|7725|8000||8050|8150|7900|8225|8375|8725|8725|8800|8775|8950|8900|8825|8650|8575|8725|8500|8300|8200|8275|8625|8725||8675|8650|9200|9150|8725|8900|9275|9250|9600|9525|9400|9450|9250|9350|9400|9350|9075|9175|9550|9525|9625|9725|9825|9825|9850|9775|10175|9925|9875||9625|9700|9700|9525|9425|9500|9550|9075|9275|9300|9325|9400|9225|9500|9600|9600
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|910|895|895|885|885|885|860|865|||855|855|855|||855|850|850|850|850|855|865|865|860|845|860|860|840|850|840|840|835|840|840|840|845|850|840|||850|835|845|835|855|835|845|840|850|845|850|840|840|835|830|840|845|845||855|850|840|850|855|845|845|840|840|835|840|830|830|830|835|835|830|830|830|830|840|840|835|840|835|835|835|860|850||845|830|880|820|845|850|875|860|885|875|875|875|865||865|865||865|860|860|860|870|875|880|870|880|885|875|890|870|890|885|870|870|880|850|860|860|860|870|860|840|835|840|840|840|830|835|840|830|855|850|860|870|870|870|880|875|880||||||||895|905|890|890|880||900|895||910|895|900|910|885|900|890|900|900|910|920|940||895|885|920|935|1030|1045||1035|1020|1015|1025|1035|1050|1055|1045|1055|1050|1050|1055|1055|1035|1050|1050|1035|1035|1025|998|992||938|922||948|952|1000|1005|1005|1025|1025|1020|1015|1030|1045|980|952|960|972|955|932|950|940|940|938|938|920|928|938|942|||918|925||912|900|900|918|938|935|935|925|910|925|950|905
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750||1600|1605||||1780
06429|101331|/equities/bank-panin|JKSE|1165|1085|1080|1050|1045|1095|1085|1090|||1145|1095|1100|||1120|1120|1095|1105|1110|1150|1165|1160|1160|1160|1200|1200|1230|1220|1240|1240|1230|1230|1215|1225|1225|1225|1215||1160|1110|1100|1075|1085|1105|1090|1070|1050|1055|1050|1070|1070|1085|1065|1080|1050|1085|1110|1160|1170|1145|1145|1075|1090|1100|1105|1135|1170|1200|1225|1120|1090|1145|1000|945|980|955|965|925|930|945|900|920|880|845|830|830|850||875|860|860|860|860|885|850|840|820|810|790|795|780||795|775||755|745|730|765|770|775|780|780|785|805|800|780|775|785|785|795|815|830|830|830|835|830|835|830|840|840|835|835|845|830|830|845|840|850|850|840|845|845|850|855|855|845||||||||880|870|870|865|850||850|875||895|845|840|820|815|840|840|855|850|875|895|900||885|885|900|900|935|940||945|960|960|995|1015|1045|1070|1090|1110|1065|1075|1075|1070|1075|1075|1065|1070|1085|1080|1085|1085||1070|1055|1070|1090|1085|1095|1115|1075|1110|1130|1130|1145|1155|1195|1195|1235|1235|1270|1280|1285|1305|1300|1320|1275|1335|1355|1385|1405|1400||1395|1390|1425|1415|1370|1390|1395|1400|1430|1415|1395|1470|1350|1350|1260|1180
06430|101332|/equities/bank-panin-sya|JKSE|56|57|56|56|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|51|51|51|51|50|50|51|50|50|50|50|50|50|50|50|56||57|58|59|59|59|60|60|60|60|59|60|60|60|61|59|60|60|61|61|62|61|62|63|63|63|63|64|65|66|65|65|65|65|67|66|66|67|66|67|66|66|68|68|70|67|66|66|65|65||67|68|65|64|68|67|68|68|69|69|67|68|69||69|69||69|69|67|69|70|71|70|71|71|71|71|73|72|74|76|74|75|74|73|74|76|77|74|74|76|75|71|71|71|68|67|68|68|72|73|75|77|73|76|79|82|84||||||||86|85|88|89|89||88|89||89|86|84|84|86|90|90|93|84|84|86|84||84|85|79|78|83|86||86|86|85|90|92|94|93|93|93|94|93|93|92|94|95|95|95|95|94|94|95||93|95|98|95|92|96|101|92|89|89|90|94|95|85|79|80|74|79|78|82|87|87|88|89|89|89|89|90|90||89|89|90|91|89|87|85|82|85|85|80|86|76|76|74|75
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2130|2080|2120|2070|2080|2120|2080|2030|||2050|1995|2000|||2030|2030|2080|2130|2080|2070|2040|1965|1940|2010|2010|2020|2020|2000|2070|2010|1980|1985|1910|1905|1945|1915|1900||1970|1980|1955|1940|1930|1870|1930|1960|1950|2000|1940|1800|1790|1790|1820|1825|1805|1765|1800|1820|1815|1795|1830|1885|1895|1920|1955|1935|1990|1990|1960|1995|2000|1995|2030|1990|2030|2050|2040|2040|2040|2030|2030|2010|2000|1970|1975|1945|1950||1900|1870|1825|1800|1875|1910|1930|1900|1910|1870|1855|1855|1865||1860|1855||1830|1910|1925|2060|2060|2070|2070|2060|2060|2030|2070|2070|2060|2150|2060|2070|2070|2070|2070|2080|2070|2080|2060|2070|2070|2060|2060|2060|2060|2060|2060|2060|2060|2060|2090|2010|2050|2060|2060|2060|2040|2120||||||||2120|2130|2070|2070|2070||2050|2130||2100|2120|2070|2090|2150|2060|2060|2060|2060|2060|2060|2060||2060|2060|2060|2060|2060|2060||2060|2080|2060|2060|2060|2060|2060|2060|2050|2060|2060|2060|2060|2030|2080|2080|2080|2030|2030|2080|2050||2060|2070|2080|2060|2060|2060|2080|2060|2040|2000|2140|2160|2180|2200|2210|2220|2320|2310|2320|2290|2280|2270|2210|2220|2280|2260|2270|2290|2320||2290|2280|2270|2270|2240|2250|2260|2320|2280|2310|2320|2310|2330|2320|2320|2260
06432|101335|/equities/bank-pundi|JKSE|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|||117.053|117.053|117.053|||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|500|500||500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|710|710|720|710|705|710|695|695|||690|690|695|||690|695|700|695|695|700|705|700|700|695|705|690|690|685|700|715|670|670|675|680|680|685|670||680|670|665|660|660|645|650|655|660|660|665|650|610|610|610|610|615|600|605|610|610|605|630|630|630|635|640|635|640|645|640|635|645|645|645|655|650|655|650|660|650|655|645|645|635|640|640|640|630||635|645|640|635|655|650|670|635|635|640|645|640|635||635|635||635|635|635|635|650|650|645|645|645|635|635|645|650|655|645|640|635|630|635|640|645|655|650|650|660|655|650|655|650|650|650|660|650|635|680|665|685|690|685|685|690|700||||||||705|700|710|705|705||690|695||700|695|695|690|690|695|700|690|695|690|700|700||690|695|705|705|705|715||715|700|685|690|695|705|700|700|685|665|670|675|670|670|675|660|660|660|650|650|645||630|645|635|640|640|640|655|635|640|625|685|695|700|710|705|705|710|715|720|725|725|740|775|790|785|780|780|780|785||780|785|770|755|760|755|750|750|770|775|775|780|775|745|745|730
06434|101334|/equities/bank-permata-t|JKSE|660|615|595|605|625|635|630|630|||625|620|610|||640|640|635|625|580|560|520|525|490|470|476|464|456|454|454|454|452|458|454|450|450|450|450||446|444|438|444|450|460|462|472|472|472|464|470|464|460|458|460|466|464|466|472|474|474|472|476|466|472|482|484|492|494|492|496|492|500|496|498|500|496|500|515|494|498|515|496|470|470|478|462|462||470|472|470|470|490|490|498|510|510|515|515|520|520||515|515||515|520|505|520|535|530|540|550|545|525|535|545|540|540|545|570|535|550|535|550|555|565|560|545|560|545|545|565|555|520|525|525|550|585|580|590|625|610|580|580|515|505||||||||505|500|505|505|510||505|515||505|498|500|494|484|486|494|498|498|500|505|505||505|500|510|520|525|540||555|520|515|560|575|570|580|580|585|580|585|590|595|595|610|615|580|580|580|580|580||585|585|595|590|590|600|605|615|610|615|610|615|625|625|635|635|635|635|640|650|655|655|660|665|665|660|660|665|655||650|650|660|660|645|635|630|630|640|655|660|660|665|685|650|655
06435|101218|/equities/bank-qnb-kesaw|JKSE||178|178|177|186|186|188|187|||182||||||187|189|187|188|186|188||188|188|188|||187|187|187|190||190|189|190|189|184||178|169||170|163|165|165|||190|198|181|190|199|200|178|176|200||170|180|174|173|172||172|168|172|170|180|183|172|147|182|185|185|185|171|174||173|200|188|190|190||||180|||183||170||185|185|182|160|180||182|168||167|167||187|188|188|188|178|178|178|180|181|180|187|187|187|189|188|188|190|199|199|194|197|195|200|200|206|200|200|206|214|202|204|204|204|208|212|216||216|216|216|216|216||||||||210|210|220|220|218||228|226||218|204|210|214|218||210|210|212|218|218|||212|206|206||222|224||220|218|218|212|212|224|220|210|214||214|214|212|212|216|220|220|210|220|226|228|||226|226|220|222|228|212||212|220|228|212|210|222|226|226|220|220|228|220|220|224|212|240|228|220|216|216|212||218|212|226|||212|210||216|222|210|218|212|212|208|208
06436|101356|/equities/bri-agroniaga|JKSE|324|322|328|328|320|316|312|310|||310|312|306|||312|312|316|316|326|324|314|308|304|304|306|306|310|310|312|308|312|312|310|308|308|308|308||312|310|312|308|308|308|316|324|310|306|308|314|306|304|304|304|308|312|316|318|320|316|322|318|318|326|340|336|346|344|344|346|344|360|360|360|358|356|356|358|362|374|380|376|374|374|376|356|350||352|354|358|352|372|382|364|366|364|368|366|368|370||368|366||358|356|348|356|374|374|372|370|366|362|364|364|368|368|368|352|354|346|340|340|348|356|360|328|328|322|304|304|294|286|288|296|296|316|314|316|328|338|334|346|346|354||||||||372|380|374|366|378||378|382||396|366|360|352|348|352|356|360|364|362|362|362||346|348|352|356|370|380||380|366|368|382|384|394|396|378|398|410|420|432|432|440|442|432|440|446|444|444|430||424|420|438|452|452|462|472|460|470|470|470|480|500|530|550|550|535|555|555|555|555|555|555|555|555|550|555|560|560||555|550|555|560|555|555|550|545|565|580|580|590|605|550|540|535
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3730|3750|3720|3680|3660|3660|3620|3610|||3660|3660|3600|||3620|3650|3670|3630|3600|3680|3680|3620|3620|3610|3620|3650|3650|3710|3690|3620|3710|3650|3600|3540|3480|3550|3430||3520|3490|3410|3350|3350|3280|3340|3450|3370|3330|3270|3280|3200|3150|3030|2950|2990|3000|2950|3020|3050|3020|3090|3070|3000|3000|2950|2910|3010|3020|2970|2980|3000|3100|3110|3180|3150|3070|2990|3030|3010|3120|3090|3000|2940|2970|3070|3000|2910||2970|3030|2960|2930|3110|3170|3180|3190|3290|3330|3380|3270|3270||3150|3180||3050|3210|3130|3140|3390|3330|3330|3350|3410|3330|3250|3190|3070|3080|3090|3040|2990|3010|3040|2980|2890|2850|2870|2970|2970|2970|2990|3050|3010|2840|2910|2930|2830|2850|2840|2750|2840|2820|2890|2980|2910|2960||||||||3140|3270|3150|3110|3130||3080|3140||3250|3120|3060|2880|2720|2760|2940|2990|3070|3070|3190|3160||3210|3070|3050|3030|3150|3230||3220|3150|3140|3310|3490|3580|3660|3630|3660|3590|3560|3550|3590|3650|3580|3530|3480|3470|3490|3600|3600||3600|3550|3600|3600|3600|3670|3810|3740|3690|3680|3640|3750|3760|3760|3690|3770|3660|3730|3770|3790|3790|3780|3770|3740|3790|3770|3800|3800|3860||3840|3860|3880|3800|3710|3720|3700|3680|3780|3740|3700|3700|3720|3800|3850|3770
06438|101337|/equities/bank-sinarmas|JKSE|545|550|555|560|550||550|550||||550|540|||560|565|560|565|565|570|570|565|560|550|570|570|575|575|570|520|600|600|590|605|610|600|590||630|590|610|590|575|600|600|590|595|605|590|590|590|610|605|610|600|600|605|600|615|605|590|600|590|580|||625|||625||610||605|610||610|610|610|605|605|625|615|615|615|615|600||||620|610|625||630|625|620|630|625|615|625|||615||620||610|620|610|535|600|595|610|595|610||615|615|600|600||615|625|580|595|600|595|595|580|520|590|595|595|580|585|580|580|585|580|600|||605|610|605|605||||||||610|615|625|600|600||620|625||625|605|620|520|615||615||605|610|620|625||600|610|615|625|615|610||605|||605|605|605|590|610|610|605|605|610|590|590|590|580|580|580|635||650||675|640|665|650|650|650|630|630|630|||690|690|705|695|675|650|685|690|695|690|760||810|810|790|790|790|790||800|790|810|820|840|750|750|800|800|830|825|780|825|800|800|805
06439|101339|/equities/bank-tab-pensi|JKSE|3660|3680|3690|3630|3530|3510|3510|3500|||3440|3430|3500|||3550|3500|3490|3450|3470|3490|3550|3500|3460|3460|3480|3450|3470|3390|3490|3560|3580|3580|3600|3590|3700|3670|3680||3750|3760|3720|3730|3740|3660|3750|3760|3710|3770|3790|3730|3660|3670|3650|3690|3810|3830|3900|3890|3870|3830|3850|3920|3840|3840|3810|3800|3850|3890|3790|3770|3770|3780|3730|3700|3740|3700|3710|3700|3680|3670|3740|3750|3720|3700|3710|3700|3790||3830|3890|3880|3880|3960|4000|4020|4010|4010|4000|4010|4000|3980||3950|3920||3930|3930|3930|3940|3950|3930|3950|3930|3960|3970|3990|3940|3860|3830|3840|3850|3850|3850|3860|3850|3950|3940|4000|3810|3850|3860|3740|3710|3730|3730|3800|3830|3900|3950|4000|3980|4020|4020|4100|4040|3760|3820||||||||3950|3920|3590|3430|3520||3650|3690||3600|3530|3270|3200|3210|3280|3220|3300|3190|3190|3230|3290||3420|3480|3450|3030|3010|3000||2930|2850|2850|2920|2900|2900|2940|2930|2940|3010|3080|3090|3080|3070|3090|3110|3180|3170|3180|3200|3250||3350|3100|3140|3150|3160|3270|3330|3310|3350|3400|3420|3400|3390|3450|3410|3430|3510|3590|3440|3490|3490|3530|3500|3560|3580|3610|3690|3420|3220||3200|3200|3220|3260|3250|3300|3260|3170|3300|3390|3500|3560|3510|3260|2610|2590
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2730|2680|2680|2730|2640|2580|2530|2550|||2540|2570|2540|||2580|2600|2660|2610|2570|2650|2730|2720|2680|2680|2740|2740|2720|2750|2790|2670|2710|2530|2640|2590|2530|2530|2380||2380|2400|2300|2250|2240|2220|2350|2410|2380|2340|2330|2350|2240|2120|2100|2050|2140|2180|2170|2300|2340|2370|2420|2420|2340|2340|2340|2300|2420|2410|2410|2410|2400|2540|2540|2630|2630|2650|2640|2650|2640|2680|2620|2590|2590|2590|2680|2600|2530||2560|2620|2540|2480|2650|2750|2750|2860|2860|2810|2770|2630|2640||2560|2510||2490|2580|2530|2630|2810|2760|2620|2660|2660|2450|2410|2460|2360|2380|2410|2350|2330|2360|2310|2250|2350|2500|2440|2480|2410|2200|2270|2300|2330|2150|2250|2470|2350|2360|2450|2370|2520|2600|2640|2690|2800|2860||||||||3030|3070|2970|3000|3100||3050|3170||3240|3000|3000|2860|2790|2770|2750|2830|2860|2940|3000|3060||2860|2780|2890|2650|2920|3110||3110|3050|3190|3560|3660|3720|3690|3660|3620|3630|3630|3580|3650|3660|3640|3600|3540|3540|3510|3720|3730||3800|3690|3670|3760|3750|3810|3690|3620|3740|3690|3570|3680|3750|3700|3750|3800|3710|3720|3800|3770|3760|3740|3730|3670|3750|3790|3800|3800|3840||3770|3810|3760|3720|3600|3640|3600|3600|3650|3670|3610|3660|3600|3640|3600|3630
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1940|1935|1955|1950|1955|1945|1925|1870|||1795|1800|1810|||1820|1810|1815|1790|1830|1865|1880|1805|1715|1700|1710|1705|1715|1715|1735|1715|1725|1715|1710|1735|1690|1695|1685||1710|1730|1725|1700|1650|1645|1660|1690|1680|1705|1725|1745|1710|1705|1710|1700|1700|1700|1695|1685|1680|1680|1670|1665|1640|1625|1595|1615|1650|1635|1645|1655|1660|1675|1680|1685|1665|1660|1650|1650|1650|1650|1655|1655|1650|1645|1650|1635|1640||1640|1635|1630|1620|1625|1630|1630|1630|1625|1625|1635|1635|1625||1605|1600||1580|1585|1605|1610|1625|1625|1625|1625|1625|1620|1620|1615|1615|1615|1620|1615|1610|1620|1620|1620|1620|1625|1620|1580|1580|1590|1580|1590|1585|1580|1580|1585|1585|1585|1585|1585|1575|1570|1570|1570|1560|1550||||||||1505|1505|1525|1545|1560||1550|1570||1595|1585|1590|1595|1590|1580|1580|1580|1515|1510|1505|1510||1470|1460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|170|173|170|169|169|170|172|178|||190|162|169|||170|171|177|170|171|175|170|169|169|171|171|168|177|175|175|170|161|180|183|183|189|183|178||181|186|186|175|188|182|172|188|190|190|189|190|189|192|190|192|193|193|192|194|194|194|193|195|195|192|197|195|197|196|194|195|194|195|196|198|195|195|204|199|199|199|199|199|196|198|197|198|200||200|198|200|195|199|200|202|200|202|204|202|202|200||206|204||200|198|200|200|212|212|214|208|208|212|210|210|212|214|210|210|214|212|212|208|208|210|208|208|214|216|206|206|206|202|202|212|220|220|224|216|220|214|220|220|222|222||||||||234|226|230|210|212||204|204||200|200|200|200|202|200|206|204|198|197|199|198||199|199|200|202|202|210||210|212|220|220|224|222|224|224|224|226|224|228|232|230|230|230|230|230|232|232|230||228|228|232|230|232|238|240|234|238|238|238|240|242|246|246|238|244|250|242|248|248|250|250|250|250|252|256|254|252||254|256|254|262|250|266|244|242|242|248|256|246|250|274|242|240
06443|101341|/equities/bank-windu-k-i|JKSE|164|163|166|163|145|143|143|142|||142|141|141|||142|142|142|141|141|142|142|142|140|144|141|141|141|141|144|148|141|140|144|142|145|145|149||152|152|152|151|153|154|154|156|153|153|154|155|155|160|153|152|151|155|155|156|158|157|155|156|153|156|156|155|163|162|160|159|162|168|173|176|185|172|171|167|163|167|166|160|158|162|164|163|164||161|163|160|157|168|172|173|173|174|175|175|173|173||172|171||170|178|177|180|180|178|180|179|180|180|179|181|180|181|183|183|186|185|185|186|185|189|193|190|190|191|186|186|185|185|180|183|182|187|187|189|199|199|196|196|199|200||||||||202|200|199|200|202||200|204||208|192|192|190|190|185|186|188|185|183|185|184||181|182|188|190|194|199||198|198|200|204|206|208|206|206|204|208|206|206|208|208|208|204|202|202|202|206|206||202|199|198|202|206|208|208|204|210|208|210|208|210|220|212|214|214|220|222|224|224|222|222|220|220|220|222|222|220||220|220|218|218|218|218|218|220|230|232|236|232|230|236|234|230
06444|101321|/equities/bank-hmp-sauda|JKSE|||850|840||||||||860|900||||850|850|750|850||||||||||||||||850|840||||||||845|||845|845|825|825|775|620||715|800||860||900||||900|895|900|900|900|860|900|750|780|765|||||||||||900||880|880|880||880|880|900|890||900|890|750||||||||900|||900|875|900|870|850|750|900||||810|||870|870||850||850|||||||875||850|840|840|750||760|750|900|||900|||900|||||||||||900||||||900||870|880||880|885|885|845|850|825|820|||815||||830||815|810|||825|825|825|825|825|755|||||830|820|820|830|760|790|760||820|785|790|795|800|785|830||850|885|860|860|840|800|890|890|885|870|860|850|820|830|700|860|860|900|890|850|850|||800|800|||||900|870||880|800|890|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|276|274|280|276|276|274|276|274|||284|280|286|||286|288|286|286|286|286|286|286|286|286|286|286|288|290|288|284|290|286|290|290|286|282|290||288|290|290|290|292|290|292|294|290|290|292|294|296|298|294|292|294|292|292|296|294|296|294|300|296|292|298|290|296|296|294|296|296|298|298|298|298|304|306|306|308|300|302|296|296|298|300|300|300||300|300|298|300|306|306|304|304|306|306|308|306|308||306|308||308|306|302|304|304|306|304|304|306|300|302|302|300|304|304|304|304|302|296|308|314|314|318|316|318|316|316|318|316|314|316|314|314|316|310|320|322|320|324|324|326|328||||||||330|338|338|328|320||314|314||312|310|320|312|306|296|296|296|298|300|300|298||302|300|310|300|300|306||308|310|294|296|306|312|310|310|306|308|310|310|310|308|312|316|318|322|318|326|312||364|378|374|378|356|354|350|344|348|350|360|342|336|336|326|322|318|320|322|320|320|312|318|316|320|322|320|326|326||320|326|326|326|322|326|324|318|332|332|332|328|328|328|330|334
06446|101342|/equities/baramulti-suks|JKSE|2370|2370|2380|2380|2380|2420|2360|2350|||2340|2320|2370|||2370|2370|2310|2300|2380|2360|2370|2360|2380|2370|2380|2380|2400|2350|2380|2380|2300|2370|2380|2400|2410|2300|2440||2450||2460|2470|2480|2350|2480|2400|2430|2400|2400|2400|2420|2410|2410|2450|2250|2250|2280|2350|2350|2400|2430|2450|2490|2500|2500|2510|2550|2450|2510|2630|2450|2540|2730|2720|2690|2660|2530|2500|2500||2490|2480||2490|2490|2410|||2410|2500||2500||2510|2540|2540|2550|2500|2520|2530|2460||2490|2540|||2590|2530|2550|2500|2530|2530|2530|2550|2590|2500|2500|2500|2550||2520|2500|2530||2520|2530|2470|2470|2540|2550|2450|2550|2550|2460|2530|2570|2580|2500|2610|2640|2500|2430|2610|2670|2490|2550|2500||||||||2580|2590|2570|2570|2550||2580|2580||2600|2610|2530|2650|2640|2600|2650|2590|2590|2510|2510|2560||2470|2500|2500|2490|2610|2500||2530|2770|2720|2800|2580|2600|2580|2440|2450|2360|2340|2400|2270|2270|2260|2260|2270|2350|2250|2280|2350|||2350|2350|2350|2390|2290|2280|2280|2300|2400|2400|2500|2650|2760|2760|2780||2790|2680|2680|2700|2550|2620|2700|2720|2890|2630|2440|2410||2450||2450|2450|||2350|2350|2450|2400|2400|2420|2400|2440|2450|2400
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|480|468|474|478|488|484|482|482|||478|462|462|||468|460|450|426|416|430|430|436|440|420|414|414|412|420|416|422|412|408|408|414|406|404|410||384|386|377|381|367|362|367|370|372|364|371|370|374|375|374|356|358|364|364|366|365|364|358|358|356|352|360|360|351|344|325|325|324|341|349|365|368|368|365|365|365|370|367|347|344|340|345|324|320||327|329|327|322|341|343|343|351|360|356|358|361|366||371|364||356|363|364|382|398|377|364|366|363|361|362|366|363|366|366|360|373|377|369|357|360|356|363|368|378|373|350|355|363|345|356|359|370|396|396|386|418|438|432|432|428|428||||||||438|430|438|434|426||424|449||463|449|463|461|433|431|447|457|451|465|482|482||470|465|472|459|476|494||500|490|498|510|524|522|522|526|502|502|510|514|498|498|488|478|465|463|468|472|476||468|470|474|484|490|500|484|482|494|502|506|504|518|518|512|496|498|508|526|528|520|530|532|536|530|518|514|504|510||504|502|480|476|474|488|486|490|514|526|546|534|506|510|484|468
06448|102974|/equities/batavia-prospe|JKSE|600|650||650|650||||||||650||||||||||||||600||600|600|600||||||||||||||||||||||600|||||600||||||||685|785||650|||||||||||||||650||650||600|||||600||||||||600||||600||600|600|600|||||600|600||650|600|600|600|600|||600|600|600|600|600|615|600|600|600|520||685|655|730|600|540|600|595|595|700|650|675|650|680|670||||||||670|890|850|780|780||745|635||570|580|||535|500|535|545|545|525|505|||545||545|560|550|510|||550|555|560|580|525||535|525|510|500|500|505|515|490|510|505|530|505|565|570||595|560|580|580|600|625|610|810|775.21|937.9|947.48|899.62|942.69|947.48|937.9|851.77|947.48|947.48|909.19|899.62|818.27|995.33|837.41|717.78||622.08|598.15|684.29|593.37||593.37||693.86|717.78||646.01|||660.36|660.36|574.23|665.15|631.65|574.23|574.23|559.87
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||6500||||||||||||||||||||||||||||6500||||||||||||||||||||||6500||||||||||||||||||||||||||||||||||||||||6500|6550||||||||6550|||||||||||||||||||6500|||||||||||||||||||||||6200||6200|||||||||||||||||||6150|5850||||6050|||||||||5975|||||||||||||||||||||||||||||||||||||||||||||||||5950
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|80|80|78|82|80|82|81|84|||86|86|86|||84|86|84|85|82|82|82|82|83|84|85|84|85|85|83|86|85|87|84|84|85|86|85||86|85|87|86|84|86|87|88|85|88|90|89|90|90|90|90|93|92|92|93|93|93|94|94|95|93|95|95|97|95|97|97|97|97|99|97|99|102|103|105|101|102|107|99|98|98|99|99|97||98|100|95|97|102|103|104|108|105|105|105|109|109||105|104||103|103|103|107|112|113|108|110|110|108|110|107|106|112|115|112|117|118|121|121|126|131|133|137|147|148|192|228|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17800|17500|17675|17800|18800|||19875|||19875||19000|||||18800|19175|19200|19975|19950|19900|19800|19750|||19750|19850|19850|||19900|19850|19900|19850|19800|19700||20000|19700|19750|19750|19800|19650|19650|19625|19650|19650|19600|19575|19600|19600|19600|19600|19675|19400|19500|19300|19450|19450|19500|19600|19650|19500|19675|19100|19650|19625|19675|19625|19675|19675|19675|19650|18550|19700|19700|19700|19600|19800|19800|19700||19800|19800|19800|19800||19800|19600|19600|19850|19400|19400|19750|19700|20000|20000|20000|19650|19450||19800|19925||19950|20000|19000|16500|19800|19850|19950|20000|19600|19400|19625|19650|19750|19000|18100|18150|18225|18100|18250|18425|18500|17550|17550|17600|17600|17575|17550|16900|15950|15650|14625|14475|14475|14450|14525|14500|13950|14000|11950|12000|11350|10650||||||||10600|11375|11325|11250|11250||11100|11100||10950||10500|8750||||10900|10900|10900|10900|||10950|10950|10950|10950||10975||10975|10500|11000|11000|11000|11000||10900|10850|11075|10800|10800|||10700|10700||||||||10700|10775||10800||10800||10750|10700|10650|10750|10750||10750|10750|10700|10750||10750|10750|10750|10750|10750|10700|10700|10800|10750|10750||10800|10750|10800|10800|10750|10750|10700|10800|10700||10500|10700|10800|10850|10925|10925
06453|101219|/equities/bayu-buana-tbk|JKSE|1875|2500|2160|2100|1995|2090|2150|2050|||1935|||||1930|1935|1955|1910|2000|1950|1950|1920|||1910|1930||1940|1905|1910|1930|2000|2100|1945|1945|1900|1895||1895|1960|2050|1940|1950||2210|2220||2230|2270|2270|2280|2290|2160|2210|2170|2130|2150|2700|2470|2270|2290||2450|2450|||||||||||2240|2250||2280|2290|2300|2390|2470|2530|2630||2630|2630||2630||2630|||2650|2650||2710|2710|||2710|||||2720|2690||2650|2650|2650|2760|||||||||2770||2800|||2800||2790|2790|2800||||||2800|2800|2800|2800|||2750|2720||||2720|||||||||2730|2720||2720||2720|2710||2700|2680|2600|2500|2480||2400|2400||2400|2300|||2300|2280|2200||2200|2200||2200|2200|2200||2100||||2100||2000|2000|2000|1950|1950||||||||1950|1900|||1800|||||1700|1670|||||1590|1570|1540|1540|1540|1530|1520||1520|1520|1520||||||1520||1520||1510|1510|1510|1510|1490|1450|1450|1450|1450|1450|1450
06454|101345|/equities/bekasi-asri-pe|JKSE|108|109|108|107|107|103|103|103|||109|112|105|||106|105|105|104|104|105|105|103|103|103|104|105|105|106|103|104|102|102|102|106|108|108|109||109|110|106|106|107|107|108|111|111|107|107|109|110|111|111|112|116|115|117|124|120|119|121|117|120|117|118|120|122|124|126|120|116|119|119|118|117|116|116|117|117|116|116|118|112|115|113|113|113||111|109|107|107|118|119|120|120|121|121|120|118|120||119|122||122|118|119|125|126|127|129|131|137|130|134|132|132|135|134|144|140|125|126|119|120|123|123|124|124|125|129|119|115|115|114|115|116|126|128|129|133|137|131|132|133|127||||||||130|134|141|127|131||134|138||137|142|145|146|152|153|162|159|158|160|156|156||157|164|163|160|160|166||157|163|175|172|180|171|128|132|151|112|112|111|113|115|111|113|117|112|115|128|95||96|96|96|94|94|94|95|94|94|93|93|93|93|93|92|92|91|92|95|100|105|103|103|101|101|101|100|102|104||102|102|103|100|98|99|102|97|102|105|106|98|98|99|97|95
06455|101346|/equities/bekasi-fajar-i|JKSE|234|228|220|208|208|210|208|200|||208|200|197|||204|214|214|214|216|212|208|195|191|195|199|193|191|190|196|171|174|162|163|169|156|156|145||144|139|140|137|139|141|144|151|159|145|139|142|142|140|145|149|156|158|160|162|164|165|165|169|160|156|159|158|163|164|164|163|163|169|172|173|172|172|174|175|172|173|177|176|178|182|191|188|180||172|173|180|184|196|202|210|216|216|222|224|224|228||228|226||228|230|238|240|242|232|234|238|238|234|238|242|240|244|244|244|244|246|246|244|244|246|246|240|236|234|234|238|230|230|230|228|240|248|250|250|250|248|252|262|270|268||||||||274|274|272|266|264||268|274||274|268|268|258|262|262|268|278|276|280|276|284||282|286|258|252|256|262||266|264|264|278|282|282|290|294|292|294|294|290|294|296|294|290|286|286|286|292|288||288|288|286|286|282|288|288|280|292|296|284|278|278|280|280|286|282|294|300|304|304|306|298|306|298|292|294|292|290||286|290|296|290|286|292|290|282|302|310|316|300|294|306|284|284
06456|101220|/equities/bentoel-int-in|JKSE|314|328|332|320|320|326|318|318|||312|326|314|||312|322|326|328|316|322|334|338|320|334|336|318|320|312|312|320|328|330|360|360|372|322|310||322|310|328|314|318|318|322|326|328|326|320|324|330|318|336|322|334|344|340|342|332|348|378|378|376|330|362|362|372|374|374|374|350|382|370|376|368|352|334|334|328|310||320||300|300||||300|306|280|||300|308|314||316|316||318||310|320||306|302||314|314|314|314||320|320||320|308|320|324|310|324|316|318|304||310|314|310|310|310|308|308|306|304|328||336|340|328|320|340|310|368|340|332|316||||||||308|320|316|316|314||334|334||336|320|320|322|322|324|338|338|344||350|346||336|348|350|346|350|328|||316|314||350||354|354|352|340|310|352|336|346|332|348|348|334|342|346|348||338|338|342|330|344|330|356|320|340|328|342|350|364|348|370|332|332|346|346|336|320|342|342|368|320|314|338||||340|330|322|320|318|318|320|340|324|332|332|360|330|326|300|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1210|1215|1155|1205|1140|1150||1190|||1200|1150|1135||||1135|1135|1150|1150|1125|1200|1135|1145||1150|1130|1195|1165||1165|1165||1150|1130|1130||||||1125|1125|1130||||1135|||||1170|1120|1120|1130|1130|1125|1125||||1150|1125||1125|1125|1140||1135|||||1175|1185|||1130|1130||1130||1140|||1160|||||||||1185||||||1110||1105|||1100|1100|1100|1125|1150||||||1140||1175|1130|||1125||||1125||1125|1125|1130|1130|1130|1130|||1130|1130|1130||1195|1120|||1140||1140|||||||||||1140||||1210|1150||1150|1150|1150|1150||1150|1150|1150|1150|1185||1150||||1150|1150|1190|1220||1230||1150|1155|1150||1225|1160|1150|1220|1200||1170|1170|1130||1190|1200|||||1250|1190||1190|||1190|1185|1195|1200|1225|1190|1200|1200|1275||1280|1270|1250|1490|||1250||1270|1190|1190|||||||||||1330||||||1250|1250|1250
06461|101350|/equities/betonjaya-manu|JKSE|258|256|282|244|236|232|230|230|||230|226|226|||228|226|228|228|236|228|226|230|230|228|228|230|236|234|236|226|230|232|230|232|244|246|246||250|250|248|250|248|254|258|258|262|260|256|260|266|284|258|258|254|250|248|258|260|260|260|264|260|258|262|264|268|270|272|274|272|276|270|274|268|268|268|270|268|272|274|270|272|268|272|276|252||256|262|244|234|260|274|282|276|276|280|282|282|286||294|306||290|286|286|290|324|286|282|278|276|288|288|294|284|278|260|260|262|268|258|260|264|278|240|240|242|254|256|234|228|242|262|195|202|260|270|290|302|284|334|316|254|204||||||||190|189|176|174|176||173|178||179|186|179|168|170|170|170|168|168|158|166|164||159|158|167|166|175|175||157|143|145|147|151|146|152|154|154|151|151|152|150|146|149|144|146|147|140|145|145||143|140|139|144|148|142|148|149|150|146|148|148|147|152|152|152|146|154|151|148|155|155|160|161|159|155|166|173|148||146|145|141|143|142|153|144|142|154|147|150|156|208|157|117|118
06462|101351|/equities/bfi-finance-in|JKSE|680|690|690|680|670|685|680|695|||665|670|655|||655|660|670|660|645|650|645|630|625|630|630|640|635|655|640|605|590|575|550|565|550|565|550||545|540|540|545|550|540|560|555|550|545|535|540|550|530|515|510|505|505|540|545|535|560|570|570|570|550|580|555|555|555|575|580|590|615|615|615|615|620|630|640|635|635|630|630|640|635|630|645|650||640|625|620|620|630|650|630|645|650|650|650|650|635||665|660||630|630|640|650|650|650|650|655|660|625|625|620|620|620|620|630|620|640|625|620|610|640|640|645|660|670|675|655|680|660|685|720|745|700|680|690|685|670|665|690|720|750||||||||760|770|750|775|775||770|750||785|790|770|765|780|780|770|795|780|800|800|785||800|805|780|785|780|805||810|780|795|810|815|810|825|840|855|810|805|785|805|805|800|800|795|805|815|810|795||800|800|815|825|815|830|825|830|840|830|830|840|820|830|820|815|835|850|840|855|800|830|800|795|805|835|825|850|760||740|710|700|705|700|705|710|690|685|685|680|680|675|675|675|675
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|83|81|80|79|80|81|81|86|||88|86|82|||80|80|80|78|79|79|75|75|72|74|75|76|76|77||80|74|73|70|74|74|75|75||74|75|72|70|74|||74|75|75|76|76|75|75|75|75|76|76|75|||76|78|79|72|77|76|72|72|73|76|72|77|77||78|79|80|78|79|79|||81||78|78|78|78||78|80|81|80|80|81|82|78|82|77|77|77|76||76|76||75|74|79|79|79|76|79|77|77|78|77|79|77|77|78|77|78|79|78|75|80|78|76|77|77|77|77|77|78|77|75|75|75|76|76|78|79|79|76|76|78|77||||||||78|78|76|78|79||79|77||76|76|78|75|76|75|75|75|78|78|78|74||79|79|79|79|79|80||80|80|80|80|81|80|79|78|81|79|79|79|81|81|79|79|83|80|83|80|80||83|82|83|81|81|82|79|79|77|83|78|78|79|80|77||80|80|80|82|81|80|80|80|82|82|83|82|82||81|81|80|80|80|80|79|83|80|80|78|79|79|79|76|76
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|248|248|248|248|248|250|240|222|||260|246|228|||250|250|250|244|238|232|232|232|226|226|216|214|230|224|216|214|214|212|210|212|208|220|216||216|210|210|212|208||204|218|230|218|206|204|204|204|174|200|206|200|202|199|202|199|198|200|197|198|190||200|200|200|200|199|199|199||200|186|189|189|189|175|200|199|200|186|188|186|180||165|177|170|187|208|200|200|200|200|200|200|208|208||200|210||204|214|212|208|220|212|212|216|210|212|218|216|210|224|216|216|216|218|204|220|220|218|228|234|236|236|232|206||238|238|238|236|236|214|240|210|208|232|270|264|290||||||||280|282|274|282|270||260|288||308|300|290|290|292|290|290|290||284|298|290||290|288|288|278|280|||288|288|300|298|308|310|306|296|296|300|296|296|294|292|294|290|300|300|306|302|320||312|326|330|330|332|330||318|324|326|312|316|324|322|318|318|318|334|336|318|340|344||336|332|336|318|310|||310|312|312|302|||312|312||312||312|300|312|314|302
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|159|165|165|158|166|154|147|162|||170|157|152|||144|150|160|156|152|162|166|158|158|158|152|142|164|156|166|135|151|161|158|168||150|156||145|150|144|155|147|136|144|147|156|143|136|145|156|154|154|155|141|144|140|148|146|155|155|158|156|148|160|136|146|159|153|154|160|158|150|150|160|151|160|160|159|166|162|163|||164|165|||170|170||164|154|157||161|157|||157|159||160|159||159|159|159|158|159|159|159|159|156|159||160|159|160|160|160|165|161|165||158|157|159|166||164|165|158|160|147|148|158|158|163|156|165|165|166|166|168|167|164||||||||160|170|164|164|160||154|167||166|167|165|164|160|162|170|170|179|180|176|180||179|179|185|161|169|167||161|162|160|163|156|160|160|157|159|166|167|169|166|164|174|166|165||166|166|166||172|175|177|174|176|178|175|167||169|168|165|189|166|166|168|168|169|169|165|175|175|174|187|192|199|228|188|193|||143|140|145|139|140|140|139|142|137|143|144|145|146|146|149
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|680|675|670|670|690|690|695|680|||695|700|695|||695|705|700|690|690|690|695|690|685|680|690|695|705|710|705|700|700|695|700|700|700|700|695||700|695|685|680|670|670|670|670|660|670|670|660|650|655|650|650|650|655|655|650|655|650|650|655|650|650|650|645|650|650|655|645|650|655|655|655|655|655|655|650|650|650|645|640|635|635|645|645|640||640|645|645|640|645|645|645|645|655|660|655|650|655||640|630||620|620|615|620|625|620|620|615|615|605|620|625|620|625|625|625|620|625|620|615|620|615|615|630|635|635|635|635|635|625|635|635|620|620|620|610|615|615|620|615|605|600||||||||605|610|620|620|615||610|610||620|620|615|620|610|605|620|615|620|620|615|625||615|610|625|600|600|610||615|610|615|620|625|625|645|650|650|670|680|685|685|700|685|660|640|655|640|635|615||610|600|575|565|570|575|575|565|570|570|575|585|590|600|590|595|585|590|595|595|605|595|600|595|600|595|600|605|610||605|605|610|605|600|605|610|600|610|620|615|610|620|625|630|625
06470|101353|/equities/bisi-internati|JKSE|1495|1495|1500|1520|1520|1505|1550|1635|||1675|1555|1530|||1525|1500|1475|1455|1455|1500|1500|1480|1480|1500|1530|1500|1500|1515|1540|1570|1625|1570|1565|1530|1575|1530|1500||1510|1510|1510|1490|1480|1450|1450|1440|1475|1425|1450|1480|1450|1450|1445|1445|1410|1450|1400|1410|1430|1400|1520|1525|1520|1550|1550|1600|1550|1595|1640|1645|1600|1650|1650|1680|1700|1600|1610|1615|1610|1600|1605|1610|1610|1600|1600|1600|1590||1500|1445|1445|1410|1410|1435|1420|1415|1405|1435|1420|1430|1415||1430|1490||1500|1365|1365|1350|1390|1410|1560|1610|1740|1745|1745|1770|1740|1760|1750|1755|1745|1750|1740|1760|1795|1795|1790|1775|1800|1790|1800|1810|1800|1700|1700|1670|1670|1675|1725|1710|1745|1700|1725|1780|1800|1840||||||||1840|1845|1900|1920|1920||1875|1925||1920|1910|1910|1905|1915|1910|1925|1915|1920|1925|1915|1915||1910|1900|1880|1870|1850|1850||1910|1925|1920|1925|1945|1915|1920|1925|1925|1920|1945|1935|1945|1950|1935|1950|1960|1965|1950|1940|1965||1975|1825|1825|1755|1755|1765|1765|1765|1750|1750|1775|1780|1785|1785|1790|1795|1795|1800|1775|1780|1775|1780|1800|1850|1875|1875|1910|1900|1900||1840|1825|1815|1810|1790|1780|1770|1770|1765|1770|1750|1755|1750|1730|1685|1685
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2870|2900|2900|2920|2910|2910|2900|2890|||2870|2900|2950|||2830|2730|2730|2700|2700|2700|2700|2700|2710|2700|2690|2670|2680|2690|2700|2720|2700|2700|2700|2730|2730|2720|2700||2710|2750|2700|2710|2700|2740|2790|2820|2850|2810|2800|2880|2850|2850|2840|2830|2760|2790|2760|2730|2840|2750|2870|2860|2890|2930|2980|2900|3000|3050|3080|3100|3100|3070|3190|3110|3100|3050|2930|2750|2650|2680|2670|2510|2420|2390|2400|2280|2270||2260|2240|2300|2350|2500|2610|2580|2540|2540|2530|2530|2530|2520||2520|2410||2430|2430|2430|2460|2540|2540|2550|2580|2620|2570|2610|2610|2630|2600|2590|2560|2660|2660|2550|2530|2450|2400|2500|2560|2580|2550|2580|2610|2590|2640|2680|2690|2700|2790|2830|2780|2840|2780|2790|2860|2860|2860||||||||2850|2850|2860|2900|2850||2840|2840||2900|2880|2780|2790|2810|2790|2870|2870|2860|2850|2830|2820||2810|2770|2780|2780|2800|2870||2830|2910|3000|3030|3120|3150|3050|2950|2910|2890|2950|2950|2940|2990|2990|2990|2990|2990|3000|3000|2940||2880|2850|2820|2790|2790|2790|2750|2690|2800|2900|2960|3020|3050|3110|3110|3160|3130|3180|3200|3200|3240|3200|3300|3420|3560|3350|3550|3480|3500||3520|3500|3500|3630|3550|3650|3620|3530|3600|3450|3450|3420|3390|3340|3370|3440
06473|1062863|/equities/borneo-olah-sarana|JKSE|2110|2150|2230|2240|2180|2180|2220|2260|||2400|2170|2130|||2150|2180|2170|2170|2290|2250|2270|2270|2300|2140|2290|2350|2350|2350|2380|2400|2270|2350|2340|2230|2200|2260|2250||2400|2400|2300|2290|2290|2390|2380|2470|2440|2500|2400|2320|2500|2530|2390|2550|2580|2570|2580|2580|2590|2600|2620|2610|2600|2590|2580|2580|2640|2690|2700|2660|2560|2560|2580|2580|2600|2590|2590|2590|2600|2600|2550|2600|2650|2690|2690|2690|2640||2520|2510|2560|2620|2660|2610|2670|2830|2590|2540|2480|2440|2430||2390|2340||2250|2260|2250|2240|2250|2240|2260|2290|2290|2290|2280|2270|2270|2260|2250|2230|2200|2200|2180|2170|2190|2160|2140|2130|2140|2120|2120|2110|2070|2070|2070|2020|2040|2080|2050|2020|2010|1995|2010|2120|2020|2110||||||||2170|2160|2100|2080|2150||2160|2120||2120|2050|2040|2050|2050|1995|1995|2030|2030|2000|2000|2040||2040|2010|2030|2050|2030|2030||2110|2050|2010|2040|2040|2020|2090|2100|2100|1955|1975|1975|1975|1985|1975|1985|2040|2060|2030|2050|2090||2090|2080|2100|2050|2040|2080|2110|2100|2120|2160|2170|2200|2230|2250|2120|2130|2170|2310|2000|1945|1820|1715|1575|1660|1750|1400|1120|935|750||600|||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|450|460|||466|||||||||||472|452|444||448|450|454|492||454|456|442|442|470|484|486|470|494||||496|||476|484|494|482|402|500|480|||||||486||486||||||486|486|450|456||470|458|486|||||486||||||||496|460|456||478|||488||||496|460|484||486||||490|||||||476|476|||478||480|488|||492|492||470|478|||480|496|478|480|||||480||484|490|498|470|476||494|480|482|474|478|480|486|452|490|||||||||474|478|500|525||680|680||690|575|580|520|525|||540|545|540||||||510|545|490|||490||||515|515|515|515|550|||520|525||505|525||570|545|550|550||510|||605|565|585|575|580|645||595|605||610|550|550|625|580|530||||||510||505|510|||505||555|590|482||||505|515|515|||||560
06476|101357|/equities/buana-listya-t|JKSE|126|122|125|124|122|121|119|120|||117|118|121|||121|112|118|121|123|127|125|127|122|122|124|124|125|128|123|124|127|128|127|133|133|135|135||136|135|135|135|135|139|137|139|137|136|139|137|135|135|136|135|144|147|147|154|158|156|153|152|150|153|147|145|154|154|157|158|154|158|155|162|153|152|156|147|141|145|153|169|141|137|137|128|130||130|133|124|116|125|133|136|133|131|121|122|122|122||125|122||116|118|117|122|130|131|135|134|131|126|128|128|125|132|132|136|139|141|135|133|131|133|135|132|136|140|135|137|130|124|118|112|116|129|132|140|136|139|132|141|137|135||||||||130|139|136|131|132||133|120||120|120|124|117|119|120|122|130|113|114|114|116||116|113|116|117|118|124||115|113|113|120|125|131|134|133|132|136|138|139|143|144|146|147|147|149|141|145|146||146|144|151|151|140|149|154|148|130|139|174|186|174|181|218|222|226|226|222|224|232|234|238|236|230|228|234|236|238||242|232|220|218|206|175|176|177|183|187|190|192|188|183|180|178
06477|101358|/equities/budi-starch--|JKSE|100|99|99|97|98|97|97|94|||96|96|95|||96|96|96|95|97|97|98|97|99|98|100|99|98|98|99|95|97|98|104|96|95|99|99||101|102|102|102|102|102|103|103|103|104|104|104|105|104|104|107|103|104|105|106|106|105|106|106|105|105|105|105|105|105|105|106|107|109|108|107|104|105|105|106|106|107|107|107|108|106|106|106|105||105|104|104|102|107|108|108|108|107|107|107|107|105||106|105||103|103|104|106|109|110|109|111|110|111|112|109|109|111|110|111|108|108|107|106|106|106|109|111|108|112|112|107|103|101|101|101|104|108|110|110|113|114|119|118|112|114||||||||115|115|116|116|120||120|122||117|116|118|115|116|118|118|118|114|114|113|119||122|110|115|117|118|127||126|130|131|142|150|140|138|137|137|138|141|141|143|146|139|141|145|149|143|168|125||126|132|145|108|106|107|105|104|105|106|106|105|107|106|106|106|106|109|110|111|112|110|112|111|112|107|108|107|108||109|107|100|100|100|100|99|99|102|100|97|97|98|98|97|99
06478|955767|/equities/bukaka-teknik-utama|JKSE|1850|1800|1850|1840|1790|1840|1795|1760|||1900|1850|1830|||1825|1770|1865|1795|1780|1825|1850|1825|1820|1780|1800|1855|1750|1750|1750|1750|1800|1900|1690|1725|1640|1670|1720||1780|1800|1700|1690|1700|1650|1600||1510|1510|1510|1500|1520|1580|1590|1540|1525|1520|1500|1545|1490|1500|1485|1500|1480|1490|1500|1480|1445|1475|1490|1500|1495|1500|1500|1525|1545|1525|1500|1480|1525|1495|1540|1600|1545|1545|1545|1575|1695||1590|1380|1300|1365|1450|1480|1500|1510|1510|1525|1560|1530|1530||1545|1510||1530|1575|1545|1545|1600|1650|1630|1575|1595|1600|1640|1650|1650|1650|1600|1600|1540|1575|1575|1600|1640|1520|1590|1640|1545|1550|1545|1630|1550||1650|1645|1650|1600|1500|1600|1600|1635|1685|1685|1600|1680||||||||1700|1645|1605|1635|1610||1680|1680||1700|1670|1685|1690|1700|1700|1550|1650||1700|1700|1650||1650|1685|1650|1700|1650|1700||1700|1780|1800|1730|||||1730||1780|1800|1850|1850|1850|1880|1900|1685|||1695||||1695|1680|1695|1700|1750|1750||||||1810|1730|1810|1720||1795|1800|1715|1715|1770|1800|1780|1750||1690|||1800|1800|1850|1480|1500|1550|1550|1440|1440|1500|1530|1550|1490|1500|1420|1460
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4330|4290|4330|4370|4400|4380|4160|4240|||4300|4290|4290|||4230|4270|4220|4230|4390|4460|4500|4310|4280|4020|3990|4080|3950|4000|3960|4020|4140|3990|3870|3940|4310|4220|4350||4660|4740|4700|4880|4650|4420|4330|4470|4470|4450|4390|4200|4230|4250|4190|4190|4250|4490|4300|4510|4610|4540|4490|4500|4390|4440|4560|4470|4540|4500|4690|4740|4710|4660|4590|4400|4320|4160|4110|4130|4120|4170|4160|4140|4130|3930|3970|3970|3940||3720|3770|3810|3790|4000|4100|4050|4160|4150|4140|4060|4070|4040||4120|4260||4120|4030|4160|4850|4890|4800|4810|4780|4580|4500|4490|4540|4480|4360|4600|4430|4320|4240|4310|4260|4400|4330|4380|4240|4170|4230|4070|3990|4000|3950|4000|4000|4000|4000|3970|3840|4040|4100|4130|4150|4100|4240||||||||4070|3940|3910|4000|3960||3800|3780||3660|3750|3760|3770|3790|3830|3690|3550|3500|3530|3560|3450||3430|3260|3270|3350|3280|3430||3240|3140|3060|3270|3330|3350|3360|3280|3480|3480|3390|3430|3420|3420|3300|3210|3180|3230|3050|3090|3060||2940|2910|2950|2930|2890|2890|2880|2870|2840|2810|2790|2850|2930|3000|2890|2800|2930|3050|3090|3070|3170|3170|3110|3240|3400|3360|3380|3330|3320||3240|3230|3270|3090|3050|3130|3170|3170|3300|3300|3340|3400|3400|3430|3330|3340
06481|101359|/equities/bukit-darmo-pr|JKSE|63|60|61|61|61|60|60|60|||61|62|61|||64|66|61|62|62|61|62|61|60|61|61|61|60|61|61|60|61|62|62|63|63|61|61||61|60|61|61|59|61|60|59|59|61|59|60|63|59|61|63|61|61|62|61|64|64|64|64|62|64|64|61|64|63|63|66|64|69|63|68|69|70|70|70|73|84|83|62|64|60|59|59|63||60|58|60|59||62|63|61|62|62|62|60|60||65|65||65|67|68|68|69|69|69|70|70|71|67|64|67|63|67|66|67|63|62|62|61|63||60|60|61|60|60|58|54|54|59|59|69|69|74|71|72|72|78|78|75||||||||76|78|77|75|77||78|78||77|79|79|78|78|79|78|77|79|77|75|75||76|79|83|79|80|85||87|86|90|91|93|94|95|94|94|95|97|99|97|99|97|101|107|110|116|102|98||96|96|98|98|102|103|108|111|118|88|84|87|82|82||81|85|86|88|88|89|88||85|85|84|84|84|86||78|76|78|80|76|81|76|76|80|78|81|82|77|78|77|
06482|101360|/equities/bukit-uluwatu|JKSE|191|191|196|200|196|199|199|197|||206|208|206|||204|202|206|214|214|212|208|210|212|208|212|240|270|254|260|276|268|270|264|250|240|214|216||214|214|232|212|210|204|202|208|214|216|226|226|222|220|208|198|200|200|200|200|208|212|200|190|181|180|179|178|178|180|180|165|165|166|162|162|166|160|164|164|164|163|170|163|161|162|160|153|150||151|200|266|262|266|268|268|268|266|262|262|262|262||262|262||262|262|260|254|254|282|288|294|240|234|230|228|220|214|210|220|227|227|226|225|222|223|221|221|215|217|213|215|201|200|200|190|192|215|175|160|165|171|186|240|||||||||||||240|240||237|238|||239|||240|||225|238|240|240|||240|240|202|242|243|||240|240|216|237|237|292|248||248|249|249|211|235|230||201|245|222|240|230|237||||237|237|237|246|246|270|275|255|260|270|235||292|290|285|290|292|245||280|280|||255||258|250|||249|243|240|245|250|262|255|246|268|265|265|265|288|290|260
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|89|89|90|90|90|89|90|89|||89|89|88|||90|91|91|91|91|92|90|94|93|94|94|93|93|91|91|92|91|90|89|89|90|91|91||91|91|89|90|91|88|92|93|97|92|92|92|93|88|89|89|90|90|88|89|91|92|94|94|93|91|89|88|90|89|89|90|90|92|93|93|92|96|95|94|95|97|97|97|97|101|95|98|91||90|91|91|89|94|97|100|97|96|99|110|112|89||86|87||88|83|83|86|91|90|90|90|91|91|93|92|89|90|92|95|95|90|90|90|92|91|93|92|91|90|87|88|87|81|81|83|82|87|84|84|89|93|85|92|96|101||||||||105|107|106|105|107||108|109||110|110|112|118|107|109|111|113|108|110|109|110||109|109|110|107|116|123||124|124|128|132|135|137|138|138|137|137|137|137|138|140|140|141|141|142|137|140|140||141|137|140|142|139|145|153|141|146|149|147|150|145|148|145|145|148|161|140|141|145|146|145|151|150|137|136|137|139||136|135|138|141|133|138|142|139|149|153|156|153|156|165|155|138
06485|101363|/equities/bumi-resources|JKSE|152|146|142|138|137|131|117|102|||103|104|104|||113|115|120|123|126|129|130|128|128|128|130|131|136|140|135|130|129|126|130|135|151|153|154||164|171|166|166|175|180|182|190|169|166|165|165|167|169|164|167|172|172|173|170|174|177|177|182|179|178|190|188|200|200|198|200|202|208|208|216|216|214|218|222|220|222|224|222|222|220|224|224|222||214|210|212|212|224|228|240|228|240|222|224|218|222||224|226||218|222|218|220|232|234|246|252|260|258|258|258|260|268|262|248|254|244|226|224|226|226|222|228|228|230|226|220|216|212|214|208|204|212|226|200|208|224|236|246|254|258||||||||262|260|258|262|260||264|252||264|262|258|254|252|258|266|274|266|254|242|248||242|244|256|250|264|278||240|234|238|252|262|270|272|272|278|282|278|278|278|282|276|276|278|280|276|286|288||286|280|288|286|288|288|294|284|284|284|276|280|292|298|296|296|296|316|306|306|312|316|316|318|324|330|340|328|332||326|324|330|326|300|314|302|306|320|328|318|324|330|346|338|344
06486|101362|/equities/bumi-r-mineral|JKSE|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|52|50|50|50|50|51|50|50|51|51|51|50|51|51|51|51|52|52|53|54|54|56|56|55|55|56|59|59|60|64|59|61|64|61|59|55|54|55|54|55|56|56||54|53|53|53|58|60|61|61|63|60|60|60|61||61|61||61|63|62|63|65|66|67|65|66|67|66|65|65|67|66|65|71|63|61|62|62|62|64|64|62|63|65|64|64|63|64|63|64|64|65|64|65|62|64|65|64|65||||||||68|68|69|68|68||68|67||69|70|67|68|69|70|70|71|69|69|68|68||66|66|70|70|73|77||74|72|74|79|80|80|82|81|83|84|80|81|80|82|80|80|81|81|79|83|83||84|84|85|85|85|85|88|83|85|85|85|86|84|84|83|84|86|92|90|90|96|97|96|88|88|90|90|85|80||80|80|82|83|79|83|79|80|83|86|81|81|82|86|86|90
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1480|1460|1410|1390|1405|1355|1320|1255|||1255|1255|1210|||1230|1250|1260|1240|1255|1320|1310|1285|1290|1310|1345|1300|1315|1350|1365|1350|1335|1270|1275|1270|1310|1320|1240||1210|1190|1170|1175|1165|1180|1200|1215|1215|1160|1120|1120|1090|1100|1080|1090|1115|1100|1100|1135|1130|1105|1100|1090|1025|995|990|965|1005|1000|1005|1005|1035|1095|1120|1165|1155|1155|1115|1125|1125|1160|1135|1145|1140|1150|1155|1170|1170||1150|1115|1130|1100|1180|1195|1200|1255|1285|1265|1270|1250|1290||1200|1200||1165|1180|1200|1240|1265|1260|1260|1335|1350|1340|1330|1380|1350|1425|1490|1480|1485|1450|1410|1395|1395|1405|1410|1450|1440|1490|1550|1550|1470|1430|1445|1465|1475|1520|1565|1550|1650|1660|1660|1645|1615|1670||||||||1720|1750|1750|1730|1700||1705|1705||1750|1720|1660|1580|1565|1560|1610|1625|1645|1635|1675|1675||1520|1485|1565|1595|1605|1655||1690|1655|1720|1810|1820|1825|1840|1845|1830|1790|1790|1770|1775|1775|1760|1795|1760|1735|1720|1765|1775||1780|1740|1730|1760|1740|1760|1780|1715|1770|1755|1745|1720|1745|1785|1800|1780|1750|1785|1825|1845|1850|1935|1790|1750|1770|1760|1790|1790|1820||1795|1800|1785|1760|1760|1795|1800|1760|1835|1885|1875|1820|1780|1840|1770|1725
06488|101365|/equities/bumi-teknokult|JKSE|131||131|128|126|125|126|126|||150|147|125|||128|125|123|128|121|118|125|137|130|139|141|140|140|148|148|149|135|135|134|136|134|136|147||142|142|142|141|134|137|138|137|139|140|136|139|133|140|130|131|127|128|129|130|126|133|128|122|120|120|122|123|122|124|120|121|121|122|118|116|118|120|125|128|128|128|128|122|120|122||124|124||122|125|123|126|131|129|129|135|131|131|135|131|130||131|134||133|126|133|131|133|132|133|133|134|136|130|128|127|129|126|126|131|129|130|129|124|129|127|125|125|113|122|119|108|120|110|110|111|130|150|133|134|130|135|129|136|134||||||||135|136|138|139|149||158|137||137|144|146|149|150|149|154|149|149|149|155|169||170|147|132|134|136|137||135|137|135|134|135|132|135|137|135|135|136|133|140|134|129|131|135|140|140|134|139||149|139|133|137|130|123|124|124|126|124|124|126|123|127|124|125|125|132|136|137|139|137|132|139|139|140|140|138|143||142|143|148|133|125|121|121|125|126|127|127|133|129|123|125|126
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|740|715|740|745|730|715|695|705|||730|740|735|||750|765|725|730|740|745|740|760|725|720|710|675|600|635|650|655|665|675|695|740|765|780|775||790|790|800|795|785|785|770|795|805|800|820|825|815|835|820|825|800|790|795|810|815|800|815|820|800|810|820|815|845|835|840|840|830|855|875|890|885|890|895|905|900|900|905|900|900|890|915|915|895||875|885|870|830|900|920|925|940|960|950|955|930|945||945|920||875|905|895|890|960|945|955|995|970|1010|895|865|825|860|875|880|885|805|820|815|835|835|840|845|850|835|835|800|715|725|740|745|745|785|795|815|870|850|890|905|890|870||||||||865|865|860|820|820||815|825||810|820|830|780|780|790|760|770|740|740|750|750||735|725|735|650|640|650||665|655|590|605|635|650|655|635|590|590|550|535|540|540|540|540|555|550|550|555|545||540|545|540|535|530|550|550|525|530|530|530|545|545|545|535|520|515|520|520|515|505|490|478|480|462|450|444|434|450||442|434|432|432|430|410|408|400|400|400|408|400|360|362|358|348
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|97|97|99|99|96|95|96|96|||94|94|95|||98|99|99|99|100|102|100|100|100|98|101|104|104|105|104|104|103|104|100|102|106|104|107||110|111|113|113|115|110|111|117|119|121|120|149|111|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|378|374|374|372|370|358|358|360|||346|374|380|||380|384|402|400|402|406|396|394|382|380|388|388|396|392|388|378|360|370|346|360|360|354|350||344|352|342|354|354|338|344|342|348|346|340|344|342|328|310|318|330|326|338|342|350|356|356|354|352|352|358|362|354|354|354|356|356|374|380|364|370|378|374|382|370|378|380|394|388|390|390|392|392||390|400|378|364|384|396|410|414|402|410|406|416|414||402|384||382|396|372|392|432|452|420|424|418|392|390|390|368|392|380|380|372|384|348|354|362|358|362|364|390|380|368|358|356|354|348|326|304|312|314|326|342|330|346|356|362|356||||||||366|370|376|390|400||390|440||520|520|444|356|342|336|338|340|326|324|334|338||334|350|368|358|374|362||364|370|380|390|394|400|402|402|402|410|408|408|414|430|440|412|402|406|418|428|442||448|458|462|476|480|490|494|496|510|530|550|550|555|570|580|585|595|640|645|655|675|690|690|665|675|670|665|675|670||660|660|680|675|670|685|710|695|725|740|740|785|720|730|755|725
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|308|308|310|306|308|310|310|308|||310|308|308|||308|308|310|306|308|308|308|306|308|308|308|308|308|308|310|310|310|308|308|310|310|310|308||310|310|312|312|310|310|310|310|308|310|306|310|310|310|310|310|310|310|310|306|308|310|310|312|314|314|314|312|316|314|310|304|306|308|308|308|308|308|310|310|310|312|310|310|310|310|312|312|310||310|312|310|308|310|304|306|310|312|314|310|308|312||310|308||302|302||302|304|304|306||300||300|300|300|300||302|302|302|304|304|304|308|300|300|300|300|300|300|300|300|300|300|304|308|308|308|314|310|310|306|304|302||||||||300|302|302|304|306||306|308||310|312|310|310|306|304|306|308|304|304|306|306||308|288|302|290|292|298||300|276|276|280|280|276|278|280|282|284|286|286|286|288|292|300|284|288|290|296|298||300|300|300|302|300|300|304|300|300|298|300|300|300|302|300|298|294|296|300|300|274|280|294|272|276|278|282|284|278||284|290|292|298|294|294|298|290|326|344|342|350|316|320|322|274
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|169|162|180|190|202|191|248|330|||264|212|158|||168||167|168|160|158|160|162|162|160|168|154|158|160||162|162|162||168|158|155|160|||163|||163||||163|158|164|166|162|160|164|162|158|157|164||168|162|158||160|165|170|161|168|168|180|161|171||175|176|169|171|180||181|210|200|200|180|204||194|||||167||167|177|186|186|200|200|238|189|189|||197||197|154|154|||163|190|197|191|191|208|224||||230|||216|218||202|214||162||216|218|188|180|176|171|228|214|230||||232|212|206|256|||||||||||234|212||222|222||234|220|236|234|254|266|248|246|||250|242||252|244|||250|254||250||264|262|260|256|250|266|||266|266|266|250|||252|250||260|256|||268|310|278|288|278|278|304|304|310|336|318|330||332|332|336|280|278|272|244|270|276|258||264|268|260|258||256|242|242|242||232||||252||272|256|270||232
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|700|700|700|700|700|700||||||710|700||||700|700||||700|650|||700|700|||700|||||705|700|700|710||695||710|710|700|700||700|700|720|720|700|700|690|695|700|700|700|700|710|700||||720||700||725|720|710||||720||720|715|715|715|715|||715||||715|720|||715|||715|690|715|||||||||715|||710|710||710|715|700|670||||700|700|700|700|710||710|700||||720||720||720|690|725||730|730|730||750|725||720|710|||710||||||||700|715|715|700|720||700|695||700|690|695|695|650|670|670|680|670|685|685|685||685|690|690|690|700|710||710|715|700|715|720|715|725|720|715|715|705|700|700|700|700|700|695|695|700|700|700||695|695||700|695|700|700|700|700|700|700|700|700||700|700|700|695|700|700|700|700|720|715|700|720|725|720|735||730|710|725|715|715||||725|720|730|730|735|725|730|750
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|540|540|540|540|540|540|545|540|||545|545|545|||540|540|550|560|560|590|600|595|595|600|600|590|600|610|610|610|610|600|615|620|620|600|590||625|595|610|605|610|610|610|600|640|580|560|580|575|585|575|590|585|560|560|585|590|595|585|585|580||580|585|590||590|590||595|590||590|590|595|590|560|600|600|600|595||600|600|600||565|560|560|595|560|600|600|600|600|595|580|605|600||645|600||600|600|600|600|600|610|610|600|600|580|580|605|570|615|680|695|700|690|695|705|700|700|710|665|650|610|605|595|595|595|595|||580||580|580|560|580|560|555|550||||||||555|570|600|590|590||560|565||555|555|555|555|550|555|540|535|540|530|530|560||535|550|580|580|580|580||605|570|555|555|555|555|550|535|530|545|540|520|525|515|515|515|510|500|490|505|505||500|505|505|500|498|500|498|500|505|520|490|490|||515|515|490|488|488|||480|500|490|482|500|500|496|525||530||530|500|498|496|498|490|492|500|505|490|480|496|466|460
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|296|300|300|294|302|302|302|304|||306|306|302|||310|306|300|300|310|308|310|306|306|312|310|312|310|316|308|312|312|318|312|312|318|328|328||328|322|324|336|330|336|330|328|322|322|336|330|326|316|332|334|338|330|330|330|328|326|332|330|336|338|338|334|334|328|322|318|312|312|322|320|318|328|324|320|318|328|332|326|324|338|330|332|340||340|340|340|340|334|320|320|328|330|332|334|342|348||350|350||338|340|336|338|340|340|340|352|368|346|348|350|338|338|338|338|336|338|340|338|340|342|340|342|346|346|346|348|348|348|350|350|344|348|338|350|350|350|350|350|350|352||||||||352|352|350|346|352||346|350||360|372|370|370|370|352|362|360|370|370|370|370||358|380|372|368|362|378||366|388|390|390|390|390|392|396|390|386|392|390|392|392|396|380|378|370|366|370|378||380|380|370|380|380||380|380|382|378|384|380|378|380|378|384|384|384|388|390|386|392|398|398|398|392|390|394|394||396|400|398|396|392|396|392|398|398|394|392|400|402|402|400|400
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|92|95|90|90|87|87|86|86|||86|87|86|||88|87|88|89|87|88|88|87|88|88|90|93|85|86|86|88|89|88|86|84|86|86|87||90|89|88|89|92|90|92|93|92|92|93|92|94|97|97|97|98|100|99|98|101|100|101|106|97|96|98|99|100|100|97|99|99|103|100|103|101|104|105|106|105|111|111|112|113|110|109|115|119||103|104|104|100|113|119|119|123|127|125|129|133|135||124|116||119|120|114|113|120|120|109|106|97|88|89|88|84|84|85|86|85|85|85|87|86|86|89|87|86|87|85|87|86|84|81|81|80|82|79|88|89|87|88|96|98|99||||||||100|102|105|99|100||101|100||105|104|104|104|103|105|106|105|111|104|109|114||109|110|112|108|112|113||113|113|113|113|113|118|124|110|107|108|108|107|111|111|112|113|120|106|98|100|100||101|99|102|110|99|104|120|106|90|91|90|90|90|90|91|89|89|92|92|89|89|89|86|89|87|87|88|92|93||89|91|92|97|93|86|87|87|87|88|88|89|87|85|86|86
06505|101374|/equities/champion-pasif|JKSE|378|380|378||386|384|384|380|||384|382|380|||380|384|378||382|378|380|374|372|384|386|388|382|388|390|386|388|384|378|360|386|378|382||364|386||380|360|384||380||380|374|370|384|382||||||388|376|390|368|368|368|370|366|368|368|366|364|360|358|356|372|372|366|372|372|370|372|358|374|368|370|370|370|390|378||376|378|366|380|390|380|380|380|388|386|398|396|390||396|396||390|394|398|396|394|394|388|380|388|396|370|386|390|390|390|398|394|396|394|390|388|388|388|390|390|388|390|390|394|400|398|350|398|400|390|396|410|410|408|402|404|408||||||||398|398|400|400|400||414|398||402|390|414|392|396|400|390|392|390|392|396|400||390|392|390|390|402|390||394|398|404|402|402|418|408|408|406|420|420|402|412|412|412|408|408|410|402|408|400||412|404|408|398|398|390|400|400|396|400|404|406|400|410|406|420|424|424|428|430|428|426|426|416|420|408|404|410|412||414|408|408|404|394|394|400|390|420|390|392|382|372|380|376|368
06506|101375|/equities/chandra-asri-p|JKSE|5800|5700|5725|5775|5900|5925|6000|6000|||5925|5600|5775|||5700|5550|5700|5450|5375|5500|5450|5500|5400|5350|5350|5300|5200|5250|5300|5325|5225|5100|5200|5250|5200|5175|5175||4950|4880|4850|4850|4750|4920|4850|4800|4820|4770|4820|4770|4820|4810|4830|4800|4790|4710|4610|4470|4450|4470|4510|4520|4530|4550|4540|4570|4560|4570|4560|4530|4530|4630|4670|4760|4920|4880|4880|5000|5050|5025|4920|4850|4850|4840|4900|4820|4840||5100|4970|5100|4950|5050|5350|5500|5250|5250|5275|5000|5050|5075||5125|5025||5150|4960|4970|5150|5200|5200|5325|5100|5025|5175|5150|5100|5000|5000|4980|5050|5100|5050|4960|4890|4940|5050|5075|5250|5175|5200|5275|5325|5300|5250|5250|5475|5275|5350|5600|5300|5325|5600|5400|5275|5200|5475||||||||5800|5500|5450|5550|5575||5850|5750||5800|5800|5950|5950|6000|5825|5825|5875|5875|6050|6150|6200||6100|6150|6400|6175|6250|6350||6050|6000|6225|6300|6250|6250|6250|6400|6375|6250|6175|6100|6175|6225|6200|6150|6100|6050|6100|6050|6050||6225|6175|6225|6150|5975|5900|6050|5825|5950|5900|5875|5725|5750|6000|5950|5625|5700|5800|5800|5950|5900|6150|6200|6200|6250|6200|6150|6200|6400||6350|6100|6050|6050|6675|5925|5925|6100|6350|6500|6475|6525|6525|6475|6325|6475
06507|1084856|/equities/charnic-capital|JKSE|165|148|155|159|153|150|156|149|||143|145|147|||145|143|166|149|147|140|140|143|137|134|139|139|132|135|144|135|141|141|133|138|141|130|132||132|129|132|131|131|131|128|135|132|132|125|132|143|139|143|144|139|134|136|140|140|159|138|130|135|133|125|132|127|133|132|132|125|131|133|134||131|129|130|128|135|134|130|146|146||142|138||133|144|145|133|134|141|154|139|140|139|140|139|140||143|130||137|135|125|127|138|138|139|139|138|132|131|131|129|131|130|131|131|130|131|132|132|127|130|127|141|140|111|117|120|114|107|121|126|150|150|148|161|162|163|167|168|176||||||||177|189|183|189|188||193|184||182|180|183|182|180|180|179|190|180|187|200|200||164|176|208|262|296|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|7975|7700|7600|7575|7575|7500|7225|6950|||7225|7150|6875|||6650|6825|7100|6700|6750|7000|6950|6500|6300|7000|7000|6925|6800|6200|6000|5950|5925|5675|5650|5625|5450|5275|5450||5625|5575|5550|5475|5400|5400|5325|5300|5375|5575|5550|5525|5375|5500|5450|5325|5500|5675|5525|5575|5550|5650|5350|5175|5200|4940|4990|4930|4990|5050|4990|5000|5150|5150|5000|5000|5075|5000|5000|5175|5325|5325|5100|4960|4830|4860|4990|4990|4980||4920|4910|4840|4590|4750|5025|4980|4870|4960|4940|4930|5375|5300||5150|4910||4770|4570|4420|4470|4840|4880|4940|4790|4650|4710|4800|4800|4520|4620|4550|4400|4360|4400|4220|3960|4010|3870|3810|3870|3850|3790|3740|3710|3670|3660|3740|3580|3580|3650|3680|3560|3650|3720|3650|3620|3750|3800||||||||3460|3660|3740|3740|3660||3680|3650||3750|3750|3580|3360|3360|3430|3410|3380|3410|3500|3500|3440||3310|3470|3660|3630|3720|3840||3680|3680|3770|3650|3640|3690|3800|3770|3720|3650|3840|3760|3790|3760|3750|3610|3500|3430|3350|3490|3480||3450|3220|3200|3330|3430|3350|3430|3350|3460|3410|3400|3590|3420|3410|3270|3310|3260|3410|3540|3470|3570|3440|3560|3560|3470|3630|3620|3600|3630||3450|3390|3420|3310|3200|3240|3290|3170|3250|3370|3410|3450|3490|3580|3640|3630
06509|102979|/equities/chitose-intern|JKSE|266|270||260|258|272|272|264|||284|256|242|||244|246|252|250|250|250|254|244|240|240|250|256|254|280|264|234|232|242|246|246|238|236|232||226|238|234|236|238|238|240|242|230|278|278|282|286|280|278|280|286|288|288|296|298|300|300|310|310|310|310|310|310|310|306|306|308|310|310|310|310|310|310|310|312|312|310|310|306|306|300|296|294||302|304|304|302|304|304|306|308|308|306|312|308|316||314|308||308|308|308|306|306|304|306|306|308|308|308|306|306|308|310|302|306|306|306|308|310|310|312|312|312|312|312|312|312|312|312|312|308|310|314|312|312|312|312|312|312|310||||||||310|310|310|312|310||304|304||302|296|298|298|296|298|300|302|302|306|308|310||310|310|310|310|312|314||316|316|316|316|316|316|316|318|320|320|324|320|314|330|330|330|332|334|330|324|326||326|326|328|330|330|332|332|330|330|330|330|330|330|332|332|334|330|330|336|334|330|334|334|332|332|332|332|334|334||332|332|334|332|332|330|330|330|332|332|332|332|330|332|332|334
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|850|865|865|875|875|875|880|880|||890|880|875|||870|865|870|870|880|870|855|870|875|880|880|880|880|875|845|880|875|875|875|875|880|875|875||880|880|860|855|850|850|855|855|900|900|895|900|885|895|900|895|915|900|905|920|920|905|930|905|925|925|935|905|915|925|930||925|930|940|945|950|950|955|955|955|955|955|955|950|955|955|935|930||955|955|935|935|960|980|990|960|1000|1000|1035|950|955||955|970||970|985|1000|1000|985|1000|990|995|1000|1000|1000|1000|1020|1035|1035|1035|1025|1045|1050|1045|1065|1095|1100||1150|1150|1200|1150|1130|||||1160|1180|1100|1100|1100|1120|1145|1145|1135||||||||1145|1180|1100|1085|1090||1085|1085||1080|1065|1080|1085|1065|1065|1095|1090|1090|1090|1110|1115||1150|1130|1150|1180|1110|1120||1140|1150|1160|1150|1155|1160|1160|1180|1180|1200|1125|1090|1115|1120|1115|1115|1100|1150|1160|1150|1150||1150|1160|1170||1160|1160|1180|1170|1170|1170|1180|1150|1160|1160|1165|1180|1130|1140|1180|1180|1150|1150|1150|1150|1165|1200|1150|1175|1200||1200|1220|1230|1200|1170|1190|1190|1195|1215|1215|1200|1200|1210|1220|1235|1230
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1060|1055|1040|1040|1085|1040|1045|990|||1010|995|975|||995|980|1010|980|975|1010|1035|1035|1020|1050|1085|1025|1050|1070|1100|1055|1080|990|1010|1000|980|1010|975||945|925|920|910|895|865|910|905|890|840|805|845|805|820|820|795|800|820|800|810|845|870|855|830|805|810|805|820|800|810|800|770|785|825|835|880|875|820|790|755|760|760|750|750|760|790|800|785|750||740|735|740|750|810|835|845|855|880|895|890|875|895||845|850||835|865|900|970|990|970|1010|1025|1005|975|980|995|995|1055|1060|1070|1110|1070|1030|1025|1020|1005|1000|995|1010|1000|990|990|1010|940|945|965|970|975|1020|1000|1100|1160|1150|1100|1020|1030||||||||1085|1080|1090|1085|1035||1010|1035||1060|1000|1005|900|880|920|970|985|990|1000|1015|1005||950|935|985|975|1000|1055||1100|1050|1100|1155|1180|1215|1230|1235|1240|1245|1245|1240|1240|1235|1215|1195|1180|1170|1160|1160|1190||1175|1145|1145|1135|1115|1145|1195|1200|1225|1180|1215|1195|1200|1245|1245|1250|1220|1260|1265|1250|1290|1290|1275|1260|1300|1255|1270|1250|1285||1280|1300|1265|1245|1245|1295|1315|1290|1330|1380|1365|1360|1330|1380|1295|1250
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1845|1845|1610|1700|1745|||1775|||1840|1730|1685|||1610|1690||1640|1560|1550|1535|1540||1480|1480|1475|1475|1480|1480||1480|1475|1475|1485|1490|1490|1490||1540|1500|1520|1485|1485|1500|1510|1510|1480|1490|1495|1500|1400|1400|1390|1390|1395|1395|1400|1395|1395|1395|1400|1415|1410|1400|1425|1430|1430|1425|1435|1435|1435|1435|1405|1415|1410|1395|1400|1355|1350|1345|1350|1350|1270|1270|1270|1245|1220||1245|1245|1245|1245|1250|1290|1270|1270|1270|1270|1265|1275|1280||1290|1285||1250|1315|1320|1355|1375|1460|1420|1490|1490|1460|1535|1615|1490|1495|1540|1540|1565|1575|1575|1575|1565|1580|1585|1680|1550|1555|1490|1450|1365|1275|1275|1250|1190|1205|1340|1330|1460|1495|1380|1350|1150|1090||||||||875|820|695|790|745||690|695||670|655|680|675|670|615|615|615|625|660|660|700||750|750|750||||||||600|700||650|675|670|720|720|615|690|770|660|775|||630|600|||635|580|600|570||650|670|580||650|570|||570|600|||600|600||570||590|620|740|600||650|650||650||||635||||640||640|640||650|650|
06515|101381|/equities/citatah-indust|JKSE|114|114|116|116|115|115|116|115|||119|112|108|||107|110|113|112|113|113|112|112|110|112|114|114|115|118|117|114|120|102|104|105|106|106|108||108|107|110|98|102|103|103|108|109|110|111|117|112|116|117|115|116|117|119|113|117|120|123|113|113|117|123|122|128|130|125|121|127|134|149|128|116|86|86|85|86|87|88|86|86|85|87|84|83||82|84|84|84|87|85|89|90|91|92|91|92|93||90|89||87|89|87|93|84|85|81|84|94|100|105|103|119|118|130|129|126|127|130||130|127|129|129|130|130|131|131|129|131|128|130|129|133|128|132|132|135|132|132|131|132||||||||132|130|130|130|129||129|134||134|137|134|135|133|135|141|137|137|134|139|141||144|136|144|135|130|112||118|114|114|115|119|119|118|117|113|112|112|111|118|120|114|116|120|118|121|123|123||121|120|122|128|126|128|128|123|122|120|118|125|124|119|125|125|120|126|122|123|129|128|132|132|133|131|134|135|134||133|131|130|133|126|123|127|125|136|114|110|108|102|103|100|97
06516|101382|/equities/citra-marga-n|JKSE|1225.9|1216.95|1221.42|1216.95|1208|1199.05|1199.05|1190.1|||1145.36|1212.47|1194.58||||1203.53|1199.05|1208|1216.95|1208|1239.3199|1221.42|1190.1|1234.84|1216.95|1212.47|1203.53|1212.47|1203.53|1216.95|1203.53|1208|1208|1194.58|1190.1|1216.95|1208||1221.42|1208|1216.95||1225.9|1221.42|1225.9|1234.84|1252.74|1221.42|1239.3199|1216.95|1190.1|1185.63|1199.05|1216.95|1167.73|1145.36|1167.73|1181.16|1190.1|1230.37|1225.9|1225.9|1216.95|1216.95|1360|1360|1365|1370|1325|1390|1370|1385|1345|1340|1310|1305||||1360|1320|1330|1300|1330|1310||||1315|1330|1305|1305|1300|1315|1335|1315|1335|1390|1350|1350|1360||1350|1350||1320|1350|1350|1350|1355|1350|1350|1380|1380|1375|1380|1385|1315|1395|1360|1435|1400|1470|1420|1310|1320|1340|1315|1330|1340|1340|1345|1330|1340|1365|1330|1315|1310|1365|1370|1340|1400|1430|1400|1330|1405|1385||||||||1480|1490|1440|1385|1420||1440|1440||1450|1395|1370|1310|1330|1310|1380|1490|1380|1300|1290|1290||1325|1325|1300|1350|1350|1425||1400|1395|1390|1400|1430|1430|1450|1445|1450|1480|1460|1490|1440|1490|1460|1450|1440|1455|1395|1450|1410||1450|1370|1405|1410|1435|1445|1430|1430|1500|1500|1500|1485|1510|1500|1490|1480|1480|1495|1490|1575|1585|1600|1600|1625|1665|1585|1595|1585|1590||1585|1580|1575|1570|1575|1580|1590|1560|1600|1595|1590|1570|1595|1535|1535|1530
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4300||4700|||4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4400||||||||4500|||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|91|90|90|91|90|90|91|91|||89|90|91|||90|91|90|92|92|95|90|90|90|91|91|92|91|90|90|90|90|90|90|90|90|91|91||91|90|90||90|90|91|90||90|90|91|91|92|93|94|94|92|96|98|97|94|90|94||94|90|90|91|90|95|94|90|91||97|90||95|95|91|91||90||91|90|90|90||90|90|90|90|90|90|90|90|91|91|90|91|90||90|90||91|90|90|90|90|90|90|90|90|90|91|94|90|91|91|90||91||90|90|90|91|91|90||91|91|90|90|90|90||90|90|90|91|91|90|90|90|92||||||||92|90|90|90|90||91|92||92|92|90|90|92|90|91|91|91|91|91|91||94|90|90|92|91|94||91|91|90|90|94|94|93|90|98|98|98|95|94|100|101|101|102|103|90|100|100||95|94|95|93|90|94|95|94|93|94|93|92|91|81|81|82|82|85|86|90|91|90|89|92|86|86|88|89|89||89|89|91|90|89|89|91|86|90|89|91|90|85|80|78|77
06520|101383|/equities/clipan-finance|JKSE|306|310|312|312|312|314|310|314|||314|308|298|||300|300|304|306|308|306|306|310|304|312|312|310|312|312|316|302|290|270|276|278|268|272|276||280|280|278|276|264|270|270|270|264|258|246|250|250|250|250|260|258|268|268|266|262|254|254|256|254|252|246|254|256|258|258|256|250|258|256|256|256|256|258|256|260|264|262|254|256|254|254|280|268||260|250|258|250|258|252|258|260|260|260|268|268|270||270|272||272|270|270|262|274|280|278|290|288|288|290|288|288|288|306|300|322|322|314|316|324|308|308|300|318|302|320|320|320||320|320|320|304|292|306|318|316|318|318|318|318||||||||324||324|330|328||324|318||318|318|318|318|320|320|320|320|320|322|322|320||324|326|328|330|324|330||326|330|330|330|338|342|322|324|320|322|324|320|318|316|316|316|320|320||320|320||320|316|318|324|326|326|328|320|320||332|330|326|326|326|326|324|332|336|336|324|322|324|326|328|332|330|320|318||320|320|314|314|312|316|326|322|344|344|346|320|318|320|320|310
06521|101384|/equities/colorpak-indon|JKSE|700|720|725|700|670|680|690|640|||640|670|680|||685|685|690|700|695|700|700|695|700|700|710|705|715|735|720|715|705|710|710|710|710|710|710||710|715|710|715|710|715|715|715|795|760|800|800|800|740|745|760|750|750|750|750|780||760|810|810|765|810|815|775|760|780|785|780|800||805|815|800|795||790|815|785|785||810|810|785|775||770|780|785|785|795|800|805|805|820|805|805|820|815||815|820||815|815|830|835|845|845|845|875|840|820|835|835|835|840|845|885|855|855|855|860|860|870|855|880|895|855|860||855|855|855|855|845|865|890|895|880|865|875|870|905|900||||||||955|945|945|940|940||935|900||900|900|880|875|875|880|880|880||895|895|895||895|900|900|875|900|915||925|925|940|950|970|980|975|980|960|945|955|950|940|950|935|920|920|910|910|915|910||930|885|890|880|880|880|905|890|895|885|890|900|895|895|890|890|895|905|900|910|895|885|890|890|890|890|890|885|885||880|885|880|875|850|855|860|850|855|860|890|860|850|855|845|825
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|262|258|300|310|366|408|412|418|||555|585|515|||525|700|715|705|705|705|705|710|600|505|442|446|446|450|454|424|446|450|450|560|535|585|525||535|540|585|470|498|472|478|486|494|498|482|458|446|358|376|388|396|480|384|388|398|396|392|396|398|400|420|414|550|442|354|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|436|434|434|420|422|418|420|418|||418|416|414|||416|414|414|414|414|418|422|416|412|412|414|416|416|416|416|416|414|410|412|410|412|416|416||424|416|416|422|420|424|422|424|418|422|422|420|414|420|420|426|428|428|424|426|432|432|432|430|430|440|442|440|448|448|450|442|446|456|460|468|452|440|422|414|428|424|420|448|515|630|640|670|620||625|620|620|615|635|640|645|645|645|635|645|605|585||525|500||498|500|496|498|500|500|500|505|500|500|500|500|462|468|472|474|474|474|474|470|510|414|414|420|430|432|438|446|444|444|448|466|468|470|470|482|488|488|500|510|510|515||||||||515|535|535|535|605||610|630||700|580|565|565|560|560|560|565|555|560|575|595||620|690|705|695|685|690||690|680|675|685|720|715|695|690|680|700|710|765|790|830|860|895|920|970|1000|1010|1030||1030|950|875|880|870|900|865|790|795|800|805|780|790|795|785|780|775|780|780|775|780|775|795|795|830|825|830|830|835||820|830|825|835|820|830|825|820|840|845|845|850|845|845|855|885
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1745|1750|1750|1750|1775|1780|1795|1805|||1820|1750|1710|||1695|1655|1600|1570|1500|1430|1435|1415|||1340|1350|1335|1325|1335|1320|1270|1250|1250|1215|1190|1200|1190||1195|1150|1150||1150|1150|1150|||||1160||1145||1090|1105|1100||1120|1115|1060|1070|1020|975|900|990|1250|1500|1640|1650|1660|1680|1685|1715|1715|1715|1680|1650|1625|1570|1520|1485|1485|1460|1430|1390|1400|1355||1300|1245|1245|1250||||||1280|||||1280||||1330|1270||1280|1300||||||1295||1260|1260|||1250|1240|1240|1240|1240|1235|1240|1250|1280||1250|1210|1535|1555|1570|1575|1600|1660|1570|1600|1575|1535|1525|1480|1450||||||||1370|1365|1280|1250|1200||1160|1160||1175|1190|1200|1090|1195|1100|940|930|915|910|925|1095||980|995|850|900||||820|755|1005||1005|1095|950|1000|905|900|940|1000|1050|1125||1170||||||||1260||||1290|1225|1050|1300|1290|1300|1100|1400|1625|1325|1060|850|800|670|680|685|690|695|695|700|695|690|690|685||685|690|690|680|680|690|690|685|690|695|705|695|695|695||695
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|51|51|51|55|50|50|50|50|50|50|50|51|52|53|57|55|56|59|61|60|60|58|61|65|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|51|52|53
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1970|1970|1980|1990|1950|1950|1950|1960|||1940|1985|1990|||||||1975|1980||1950|1930||||1980|1990||1980|1985||1985||1985||||1970|1970|1970||1970||1965|1970||1960|1960|1965||1945|1950|1945|1950|1960|1920||1945|1920||1920|1890|1925|||1925|1890|1930||1925|1930|1930|1930|1930|1930||1930|1930|1925|1920|1940||1970|1975||1980||||1940|1910|1950||||1945|1945|1945|||||1930||1945|||1950|||1960|1965|||1965|1965||||1920|||1920|1950|1950|1970|1970|1940|||1930||1930|||1940|1940|1950|1920|1910||1900|1880|1900|1915|1900||||||||1900|1900|1920|1920|1920||1920|1920||1900|1900|1850||1940|1945|1915|1910|1910|1955|1975|1975||1975||1905|1955|1955|1990||1960|1940|1995||1975|2000|1965|1965|1910|2000|2040|2030|2000|1980|1975|1995|2000|2000|1990|1995|||1995|1990|1970|1995|2000|2000|2100|2060|2090|2100|2070|2030|2030|2000|2000|2040|2000|2030|2040|2040|2040|1990|2040|2010|2010||2010|2030|2040||1995|||2000|2040|2000||1975||1975|1995|1960||2020|2010|2020
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|5600|5500|5500|5600|5600|5525|5500|5500|||5500|5475|5475|||5500|5500|5475|5500|5475|5450|5450|5450|5450|5425|5425|5425|5425|5450||5450||5450|5450|5450|5475|5450|5475|||5500|5450||5450|5450|5450|5400||5400||5400|5350|5325|5200||5200|5325|5300|5150|5325|5350|5350|5350|5250|5200|5200|5375|5400|5500|5300|5400||5650|5650|5800|6000||5550|5500|5475|5500|5500|5500|5500|5500|5500|5400|5550||5500|5475|5450|5550||5425|5450|5425|5425|5450|5450|5475|5475||5575|5600|||5650|5675|5475|5475||5475|5475|5475|5475|5475|5550|5550|5500|5500||5500|5550|5500|5575|5575||5575||5575|5575|5550|5600|5600|5600|5550|5600|5575|5450|5400|5500|5550|5550|5550|5550|5575|5525||||||||5525|5550|5575|5575|5600||5600|5625||5625|5675|5650|5650|5650|5650|5625|5650|5500|5500|5500|5525||5650|5575|5550|5300|5475|5425||5475|5475|5450|5475|5450|5400|5400|5425|5250|5200|5300||5300|5200|5200|5150|5150||5150||5175||5200|5175|5175|5125|5125|5100|5050|5000|5000|5050|5150|5100||5175|4990|4990|4990|5100|5100|5100|5100|5000|4990|5000|4990||||4990|||4990|5000|5000|4940||4840|||4900|4900|4850|4820|4820|4840|4850
06533|101388|/equities/delta-dunia-ma|JKSE|575|565|570|545|550|555|520|520|||525|535|525|||515|530|540|540|565|575|575|565|565|575|580|560|570|575|575|580|575|570|550|565|635|640|670||730|745|760|750|795|790|795|800|800|815|795|795|820|805|785|825|795|800|775|810|810|815|830|805|755|710|750|745|760|705|745|765|715|740|755|790|750|750|770|720|650|660|640|645|640|635|660|660|625||620|640|625|625|680|680|690|690|695|700|700|705|690||710|715||705|715|695|685|715|705|720|730|735|760|770|775|775|810|795|790|800|780|745|750|755|760|745|730|715|730|715|725|710|695|725|700|695|705|735|675|700|770|785|830|855|870||||||||910|925|915|910|870||875|865||885|880|885|880|885|930|940|930|850|860|870|885||880|870|900|875|875|920||870|890|900|945|980|1010|1030|1040|1015|1020|1000|1005|1025|1040|1050|1050|1045|1035|975|960|955||945|910|975|975|930|905|925|905|930|910|910|945|985|1010|985|980|990|1025|1015|1040|1065|1110|1075|1090|1120|1065|1085|1095|1110||1115|1120|1130|1105|1120|1160|1065|1070|1125|1170|1170|1170|1085|1120|1115|1045
06534|101225|/equities/destinasi-tirt|JKSE||1450|1500||1540||||||||1550|||1600|||||||1445|1700||||||1500|1540|1550||||||||||1400||1430|1440|1450||1500||||||||1345||||||||||||||||||||||||||||1345|1505|1500|1350|1080|||1200|1100|||||||||1220|1240||||||1245|1250|1270|1190|1290||||||||||||||||||||||||||1350|||1290|||||||1300||||||||||1300|1100||||1300|||||||1300|1300||||1350||||||1325|1105|||||||||1320|1125|1300||1210|||||||||1350|||||1250|1250||||1300|1250|1250|1075|1250|1160|1140|1345|1230||||||1280|1300|||||||||||1350|||||||||1345|1350||
06535|1097838|/equities/dewata-freight|JKSE|675|655|670|635|635|605|570|535|||530|505|488|||496|500|498|500|525|520|500|462|492|394|525|515|540|492|505|505|575|462|472|414|386|406|352||358|368|352|352|282|250|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|105|105|108|108|103|101|102|105|||101|104|105|||102|103|104|105|104|104|104|104|103|105|104|101|101|101|98|95|93|93|92|91|92|91|92||92|93|93|92|93|94|93|92|95|95|96|96|96|96|96|97|97|97|95|98|98|98|98|97|96|96|98|97|99|97|99|98|99|102|99|100|103|104|101|99|103|105|106|106|104|103|96|94|95||93|97|95|96|100|102|99|99|100|100|99|100|99||100|100||99|100|99|100|103|105|104|105|106|107|110|109|106|110|111|112|109|107|106|106|104|104|101|105|106|102|101|100|101|94|94|92|96|101|100|101|105|104|108|109|111|110||||||||111|112|115|115|116||114|112||111|112|112|109|110|110|112|111|110|109|112|115||120|119|123|111|118|115||108|107|107|113|115|116|115|115|115|117|117|120|125|127|127|130|131|125|126|129|130||127|125|130|138|135|147|143|106|106|105|104|105|106|105|106|107|107|109|107|107|107|109|109|111|112|111|111|112|112||112|111|110|110|110|109|109|107|111|115|114|112|111|113|109|109
06537|101390|/equities/dharma-satya-n|JKSE|366|374|372|374|378|370|370|362|||410|352|356|||356|354|352|354|354|354|354|362|368|372|370|350|348|346|344|334|336|334|334|322|322|320|328||332|338|338|336|332|350|352|352|356|352|366|364|366|440|362|366|368|368|368|366|366|370|362|368|368|368|374|370|374|372|370|374|372|380|378|382|380|380|382|380|384|384|378|378|382|396|386|380|380||388|390|390|390|394|392|400|414|416|410|416|412|408||404|398||406|394|388|398|400|400|400|400|394|390|384|378|386|382|380|386|380|380|380|378|382|378|374|390|392|392|396|396|390|396|396|396|394|400|406|410|416|416|416|416|416|416||||||||416|410|406|426|428||426|428||430|428|428|430|420|420|416|414|416|414|416|412||412|408|414|412|414|424||426|440|440|448|448|450|460|460|450|448|440|450|462|462|470|478|450|440|434|432|432||432|420|418|420|420|420|420|420|426|434|448|450|462|470|470|420|426|426|424|438|430|424|430|430|428|416|420|420|396||394|396|398|400|400|396|394|380|388|380|364|394|390|400|390|390
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|15500||15000|14975|||||||13500|||||||||||13500|||||14725||||14725|||||||||||13500|13500||13850|14350|14000|14675||||14975||14100||14325||13950|||14025|13675|13675|13950||14475||||||||||14075|14075|12350|14475|13700|14100|14000|||||16300||||||||16800|16775|16775|16775|16975||16975|15625||18000|18000|||18250|||18475|18500|18500|18500|18500|18750|18250|18175|20975|20975|19550|21000|21500|21750|22900|21100|24000|24000||20525|20500|20025|18550|20500|25000|24400|24400|22975|20400|18550|20050|23000|27900|30000|30225|25200|21000|17500||||||||15500||14950|||||||14700||||||14275||||||||||||11900||10000|||||||||12475|10400||||||||13000|13000|13000|||||||||||||||13000|||13000||13425|11200||||||||||||||||||13925|13925|||||13900||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|137|135|132|130|130|130|130|132|||128|130|130|||130|130|131|129|139|139|139|141|148|144|145|145|144|149|148|153|153|150|150|159|155|138|126||132|130|122|127|129|132|130|130|130|132|133|134|138|140|138|138|138|137|138|145|137|143|144|142|150|155|157|155|162|159|154|159|164|163|165|168|173|178|174|187|186|197|196|200|202|200|210|210|208||228|214|220|222|240|256||248|248|250|246|250|248||248|||248|248|250|240||258|258|258|250|260|268|266|258|270|272|272|270|258|260|270|272|258|264||270||276|272|260|260|260|258|266|264|266|272|268|268|270|264|268|266||||||||272|272|268|270|270||280|272||270|268|268|268|272|268|286|278|278|266|268|272||270|266|278|280|280|286||292|292|284|302|306|306|308|312|312|312|310|310|314|314|312|310|310|312|310|322|322||312|320|326|326|326|328|306|306|300|298|302|304|304|300|300|306|298|312|314|308|296|296|294|288|290|292|290|292|292||294|294|296|292|292|292|292|294|294|294|284|288|288|286|286|280
06546|101392|/equities/duta-anggada-r|JKSE|288|288|290|280|252|260||230|||242|246|260||||252||250|252||264|280|280|270|280|288|284|284|248|246|260|260|252|252|252|240|246||242|242|250|248|244|244|244|240|240|248|252|256|228|250||256|256|256|256|268|294|250|250|250|256|256|256|248|248|240|254|254|266|266|266|||264|||264||||250|254|262|276|270||270|250||250|210||210|280|280|296|280|280|||280|278|||280|290|284||284|284||284|284|282|282|282|282|296|294|284|||284|284|284|286|284|282|282|||||280|284|298|300|300|300|300|292|294|306|302|||||||||302|302|302|302|302||302|302||302|302|306|316||318|302|302||314||||316||302||302|||302|304|304|318|304|308|308|||318||318|||318||320||320||312||316|316|310|310|310|310|304|314|314|316|308|308|324|330|310|316|316|316|308|308||326|326|320|338|336|316|314|312||310||312|316|304||318|306|306|314|316|324|312|312|308|308
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|218|220|210||210|||210||||210|210||||210|214||210|||216|220|230|||210|210||214|214|210||210|||||210|214|210|210|210|210|212|212|212||212|||212||||212|||214|||212||||||||212||212|212|212|214|212|214|212||212|214|214|214|212|214|214|212||214|212|210|210|210|200|204|195|195|195|218|195|195|||||||195|195|195|202|240|199|212||195||195||195|195|||||210||212||212||195||195||||195|195|196|195|195||195|||197||||||||195|||195|195|||195||190|190|192|190|185||186|185||186||||188||185||185|186||192|198|200||200|197||||185|||||186|||||||||||||186|186||185|185|||||186||186|186||||185|185||186|186|186|186|186||186|186|187|||186|188|187|186|186|186||186|186|186|
06548|101393|/equities/duta-pertiwi-t|JKSE|||3630|3620||||||||4390|3720|||||3720|3720||3970|3970|3810|3810||||4010|4100|4250|3850||3900|4000|4200|4300||4000||4000|4250|4010|4280||||||||||||||||5350||||||||||||||||||||||||||||||||||||||||||||||||||||5450|5450|5450|4370|||3500|3500|3200||3510|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4100||||4400||||||||||||4400|||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|324|332||306|||||||||316|||328|312||332||328|326||302||||||||||||||||302|||302||300||332|308|312|328|308|||308||310|312|310|330||318|322|322|||326|328|328||||328|326||332|338|338||||354||324|320||||322||||328|328||330|330|330|330||358||330||330||||338|338|338|340|342|342|344|344|350|376|354|350|350|364|372|350|352|350|362|368|390|376|396|350|340|354|340|370|364|370|342|370||378|382|352|420|398|398|422||||||||||404|400|410|390|||412||412|414|418|412|418|424||428|402|420|436|430||410|438|418|418|400|400||382|306||388|450|450|424|458|430|460|462|370|342|358|342|358|362||322||366||350|350|||||358|362||342||||346|348|350|350|360|370|350|||370|350|||348||352||352|352|362|346|340|||||350||350|350|350|350|
06550|1057061|/equities/dwi-guna-laksana|JKSE|84|84|84|84|84|82|70|72|||72|73|73|||76|74|76|81|78|79|79|79|80|81|80|80|81|80|81|81|81|81|80|81|83|83|86||87|87|89|88|88|87|88|92|88|87|90|86|86|87|88|85|89|89|88|90|90|92|92|92|94|90|97|93|95|99|97|100|98|101|101|100|101|100|99|97|95|104|104|105|105|102|101|101|92||91|88|90|85|101|104|109|111|111|107|106|106|109||104|107||107|114|118|121|123|124|123|124|125|124|128|129|125|126|127|126|127|126|127|128|126|129|129|130|131|145|121|122|124|123|124|128|132|133|130|141|146|143|153|156|163|157||||||||163|165|164|161|161||174|204||202|150|148|151|151|159|162|163|161|165|162|169||164|160|165|169|175|188||190|188|188|202|206|210|210|208|210|210|212|212|214|218|224|222|218|222|222|226|236||224|212|212|222|216|240|254|204|218|224|228|230|230|228|230|230|230|248|252|258|266|266|276|286|292|300|298|296|300||300|300|320|326|336|352|372|370|400|396|398|400|400|450|535|560
06551|101394|/equities/dyandra-media|JKSE|84|83|82|83|80|78|79|78|||77|77|77|||78|77|78|79|78|79|79|80|79|78|79|80|82|83|80|78|80|80|79|79|79|79|80||82|82|82|84|90|81|84|86|85|85|85|84|86|84|84|87|90|88|86|90|91|92|93|93|91|95|96|98|100|99|98|102|94|95|95|99|94|95|95|97|97|100|100|88|88|91|85|83|83||81|78|76|77|82|85|85|87|89|90|83|82|83||85|87||83|86|91|82|89|95|71|71|72|73|75|75|74|74|75|72|71|71|73|73|72|71|73|78|64|63|62|64|60|56|55|57|59|60|63|65|69|68|69|77|77|80||||||||81|82|82|82|84||85|86||85|87|88|91|88|87|91|95|81|78|77|78||78|79|80|79|83|94||96|95|94|97|99|103|103|100|100|105|107|110|108|107|109|109|112|111|107|116|122||91|92|98|99|100|98|105|117|111|110|82|82|88|72|67|65|65|65|65|61|64|65|60|60|59|58|58|59|60||59|59|57|58|57|57|58|57|57|58|57|57|57|58|57|58
06552|101366|/equities/bw-plantation|JKSE|182|181|185|175|172|171|169|166|||164|165|168|||174|174|173|171|171|169|169|167|168|168|167|172|178|171|170|163|166|163|164|164|170|171|171||170|169|162|157|160|164|168|168|167|167|170|171|172|175|173|191|192|190|190|195|198|199|202|190|184|186|188|190|196|198|199|200|200|198|196|200|202|202|202|202|200|202|202|202|200|200|206|202|208||202|202|200|194|208|218|220|224|230|216|218|222|224||232|230||236|238|214|202|220|224|220|202|204|206|202|200|204|183|181|180|178|177|180|181|177|178|176|172|171|171|169|168|171|169|169|166|168|174|179|178|181|176|177|180|185|186||||||||188|191|189|189|191||187|194||198|199|208|194|193|192|189|185|180|180|191|174||222|230|246|248|248|254||250|256|258|270|296|294|296|298|286|292|234|224|224|228|232|236|230|216|210|214|214||216|216|220|222|216|222|222|220|226|228|228|218|218|220|220|222|220|226|228|232|242|232|234|234|230|226|222|224|216||216|218|216|214|204|206|204|208|220|224|224|226|228|242|238|232
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|107|99|106|106|105|106|105|105|||107|104|105|||102|109|108|112|108|108|108|105|104|104|103|104|104|104|103|103|104|102|106|101|100|99|99||98|102|93|99|99|101|98|102|102|100|99|99|102|98|102|101|100|104|101|102|100|101|103|102|102|100|100|102|101|101|102|||105|101|101|103|102|102|101|102||100|100|102|100|100|101|97||96|101|102|97|102|102|103|103|100|103|101|106|110||105|104||105|103|105|105|110|101|103|108|108|107|103|102|104|104|104|105|105|105|102|103|106|100|101|102|104|103|104|104|104|102|100|105|106|106|106|107|105|107|108|106|106|106||||||||104|104|104|103|103||97|104||104|100|101|100|100|98|102|106|107|109|108|108||110|108|112|110|112|116||112|113|112|109|110|100|100|100|100|100|102|101|100|102|100|100|100|102|102|100|100||103|100|105|104|104|101|102|102|101|100|101|103|100|99|101|101|101|103|104|99|99|98|101|100|98|97|98|101|97||100|100|95|96|94|95|94|94|94|95|98|95|99|93|94|93
06555|101395|/equities/ekadharma-inte|JKSE|855|870|870|865|870|860|860|860|||855|860|865|||865|860|865|860|855|845|845|835|840|845|845|825|835|845|830|810|845|835|835|840|845|845|790||820|845|870|860|840|785|765|760|765|765|765|750|755|760|760|755|760|755|760|760|760|760|760|760|755|750|755|750|765|750|765|770|765|760|755|765|755|750|755|750|750|745|730|725|720|720|725|725|720||715|720|720|720|725|735|735|735|740|735|730|735|730||725|720||710|710|705|715|730|720|745|730|725|740|705|715|710|715|690|685|685|675|675|675|675|680|670|660|670|670|655|670|665|665|655|640|630|675|680|680|690|690|690|705|695|700||||||||715|720|720|700|690||690|685||685|670|685|685|680|685|685|685|685|680|680|680||680|675|675|675|675|680||675|675|650|660|670|675|675|675|675|680|675|685|685|680|675|680|675|685|690|690|690||685|690|700|695|695|695|695|695|695|695|695|700|705|710|700|700|695|695|690|685|695|695|690|690|690|690|690|695|700||695|695|695|690|690|685|695|680|690|700|720|715|710|715|705|700
06556|101226|/equities/elang-mahkota|JKSE|880|877.5|880|880|880|880|875|880|||840|880|880|||880|855|860|870|880|8550|8575|8575|8600|8600|8650|8625|8700|8750|8825|8825|8875|8700|8725|8875|8775|8800|8825||8850|8850|8850|8700|8675|8750|8750|8800|8750|8800||8850|8850|8550|8900|8850|8800|8800|8850|8850|8850|8850|8900|8850|8850|8825|8850|8850|8900|8950|8600|8850|8750|8800|8800|8800|8850|8850|8800|8800|8850|8800|8850|8900|8800|8850|8900|8850|8850||8850|8850|8850|8850|8900|8900|8850|8850|8900|8900|8950|8950|8950||8950|8950||8950|8950|8950|8950|8950|8950|8950|8950|8950|8950|8900|8950|8900|8900|8900|8900|8900|8900|8900|8900|8400|8400|8600|8800|8450|8450|8450|8450|8450|8350|8400|8400|8400|9000|8950|8950|8950|8950|8950|8950|8950|8950||||||||8950|8950|8950|8950|8950||8950|8950||8950|8950|8950|8950|8950|8950|8950|8950|8950|9000|9000|9000||8950|9000|9000|9000|||||8975|||||8975||||8975|8975|||8975|||8975||8950|8975||8575|||8725||8725|||9000|9000|9100|8900|8875|8575|8525||||||9400|8725|9400|8950||||||||||9500||9525|9525|9325||10450|10000|10375|9900|9800|9475|9475
06557|101396|/equities/electronic-cit|JKSE|1125|1125|1125|1125||1125|1130|1095|||||1130|||1135|1135|1135|1135|1100|||||1140|||||||1140||1135|1135|1115|1115|1115||1140|||||||||||1140|||1140||1140||||||||1140|1150|1090|1030|1000|1130|1150|1100|||||1100||1100||||||||||1100||1095|1095|||1095|||1055|1095|1085|1085|1065|1070||1045|1085||1100|1100|1100||||1100|1100|1150|1095|1100|1100||1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1140||1140||1150|1150|1125|1150|1100|1100|1100||||||||1100|1100||1050|1050||1050|1005||1100|1100|1130|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1050|1050|1050|1050|||1050|1050|1050|1050|1050||1045||1050|1000|1000|990|990|1005|1005|1000|1000|1000|1000||1000||1000|1000|950|950|950|900|900|900|895|875|850|850|850|880|880|875|875|850|850|840|815|800|800|800|800|770|770|790|840||790|875|875|950|950|935|930|930|850|950|915|915|915|915|930|850
06558|101397|/equities/elnusa-tbk|JKSE|374|360|356|354|356|346|342|336|||344|340|328|||340|336|340|348|342|338|338|342|332|332|324|334|330|334|334|308|304|304|302|304|318|320|322||340|336|340|332|352|362|358|366|364|368|364|368|368|376|360|360|352|354|356|376|380|368|362|372|370|354|368|364|380|384|372|372|386|390|390|396|372|374|362|368|344|344|348|344|338|348|352|354|350||342|342|332|330|358|354|362|368|376|364|364|360|360||360|350||346|354|350|358|382|374|388|394|394|390|386|374|356|370|366|368|362|336|336|340|336|338|324|328|336|336|334|336|352|308|306|314|308|328|336|330|342|340|354|352|362|382||||||||400|402|404|398|392||410|416||418|428|438|436|438|448|438|436|422|420|420|430||420|408|424|406|408|424||422|410|444|466|486|480|484|505|488|478|484|488|488|464|452|446|442|454|448|470|470||466|452|458|470|464|478|478|470|462|468|476|486|488|496|480|482|492|510|496|490|488|505|515|530|505|492|490|490|450||430|420|406|406|394|410|412|408|426|444|434|426|426|458|454|458
06559|1050170|/equities/emdeki-utama|JKSE|262|260|254|260|264|270|252|264|||270|264|280||||280|288|288|288|276|288|274|298|293|267|264|263|267|257|263|264|263|266|266|267|256|250||261|260|261|261|||263|257|260|260|261|263|263|263|259|259|267|267|264|261|264|259|264|261|263|257|270|271|257|259|266|257|263|263|266|264|263|256|260|257|264|264|264|263|264|264|263|263|261||264|263|260|264|264|264|260|260|261|263|263|263|250||253|249||244|261|261|264|270|256|257|237|250|250|257|250|263|250|250|256|260|251|257|264|264|264|264|263|263|261|257|254|217|214|210|210|209|210|207|204|213|207|214|224|221|227||||||||237|234|236|239|239||244|243||247|267|277|280|271|287|294|264|276|264|283|284||264|270|270|274|277|281||281|280|286|290|293|291|279|273|271|270|261|260|260|263|261|253|250|249|249|249|249||246|247|251|247|250|250|254|251|246|249|249|249|249|250|249|249|251|251|254|250|249|249|250|250|250|246|247|244|251||236|229|226|226|221|224|226|227|234|230|221|220|220|217|214|219
06560|101398|/equities/energi-mega-pe|JKSE|77|75|77|77|70|55|52|50|||50|50|50|||50|53|56|56|63|66|69|68|69|73|73|74|77|79|77|77|75|73|73|77|82|86|92||97|99|97|96|100|101|106|112|104|97|97|99|101|101|101|109|112|109|111|111|114|115|115|117|117|115|120|119|125|126|120|125|124|125|126|131|131|126|129|132|129|132|133|136|127|124|129|130|127||124|122|120|116|130|136|137|138|143|137|137|135|134||138|130||126|127|128|130|134|145|157|157|159|154|161|157|153|160|162|152|170|126|118|118|118|118|113|115|116|116|116|116|108|102|101|103|100|115|125|119|131|141|150|155|153|161||||||||171|175|175|175|173||174|179||186|190|190|192|192|198|198|202|196|196|192|194||192|192|202|198|210|228||208|210|214|230|240|242|246|238|248|254|254|258|256|260|258|246|244|246|242|256|254||254|254|254|262|250|258|268|262|266|238|238|238|244|246|238|240|246|268|268|254|264|276|282|284|272|266|268|262|210||208|208|208|216|204|214|189|195|202|196|167|169|157|167|171|178
06561|101227|/equities/enseval-putera|JKSE|1900|1900||2000|1995|2100|2100|2100|||2100|2120||||2150|2110|2080|2210|2050|2190|2180|2200|2220|2190|2150|2120|2160|2140|2170|1980|2180||||2220||||2190|2220|||||2190|2240|1800|1800|1850|1890|1820|1825|1820|1810|1820||1800|1810|1800|||1800|1800|1780|1800||1940|1890|1880|1950|1900|1890|1870|1825|1940|1885|1860|1895|1805|1930|1950|1925||1950|1940|1945|1975||1970|1820|1800|2060|1900|1915|||||1695|1755|1710||1750|1600||1600|1600|1600||1700|1700|1900|2000|1960|1910|1750|1770|1765|||||||1700|||1700|1700|1700|1700|1700|1700|1700|1700||||1800|1900|1850|1810|1900|||||||||||||1920|||||1900|||||1900|1900||1900|1925|1900||1900|1900|1900||1900|1900||2000||1950||1925||1925|1925|1950|1950|1950|1955|1950|2000|2000|2000|2000|2000|1995|1995|2090|2000|2000|2000|2000||2000|2070|1995|2130|2120|2100|2100|2080|2110|2580|2490|2550|2520|2570|2580|2520|2550|||2600|2600|2250|2100||2450|2320|2390|2360|2330|||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|100|95|96|95|93|97||93|||94|104|93||||93|96|92|92|92||92|92|95|100|98|102|103|99||106|95||95||106|||111||106||101|113||108||108|100|111|100|100|100|100|102|100||104|||104|104|104||104|106|109|99|99||102|108|104||104|103|103|110|110|115|108|110||116|||||111|111|111|111|111|111|117|114|107|||112|||106|104||104|104|101|104|108|104|108|114|114|110|120|114|114|118|105|102|102|103|105|103|109|112|126|102|103|104|101|95|91|90|98|95|94|97|97|97|100|100|105|110|111|110||||||||118|123|121|124|140||136|||||||138|132|||||138|||140|138|139|138|142|142||143|149|143|142|142|143|143|143|142|143|136||139|139|134|135|135|135|134|134|132||133|133|128|128|126|125|126|126|125|125|124|123|126|132|135|136|133|137|135|128|128|128|115|128|127|124|130|130|127||119|127|125|123|117||122|120|123|123|123|120|116|115||115
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|2500|2400|2390|2450|2500|2440|2290|2200|||2200|2150|2140|||2200|2240|2310|2210|2190|2190|2300|2280|2210|2110|2200|2200|2360|2340|2320|2210|2280|2090|2110|2150|2070|2110|2010||1980|1840|1725|1685|1610|1685|1710|1770|1625|1605|1520|1630|1620|1700|1870|1820|1865|1880|1785|1915|2000|2030|2070|2100|2040|1960|2120|2120|2210|2230|2170|2290|2120|2250|2270|2360|2400|2330|2360|2460|2480|2550|2570|2510|2470|2430|2460|2460|2460||2350|2370|2350|2360|2510|2630|2680|2720|2810|2660|2760|2780|2840||2890|2590||2600|2650|2730|2710|2910|2990|2990|2900|3040|3140|3170|3170|3120|3140|3280|3140|3140|3090|3040|3100|3020|3130|2820|2730|2740|2780|2730|2760|2520|2410|2480|2490|2460|2500|2440|2510|2740|2720|2850|2980|2660|2720||||||||2800|2770|2680|2770|2920||2570|2500||2620|2730|2730|2560|2370|2350|2150|2010|2030|2000|1870|1860||1795|1780|1910|1760|1795|1770||1710|1370|1420|1420|1390|1320|1205|1230|1255|1275|1295|1300|1280|1255|1265|1225|1230|1240|1195|1280|1295||1265|1265|1235|1240|1155|1190|1225|1185|1110|1215|1290|1315|1315|1315|1255|1160|1145|1230|1220|1105|1050|995|960|965|985|970|920|905|930||925|920|925|875|850|825|790|780|830|835|850|840|790|815|745|740
06567|101229|/equities/eratex-djaja-t|JKSE|122|120|120|120|120|120||122|||124|124|130|||126|119|126|121|120|122|122|122|120|120|129|120|120|119|130|118|126|132|149|119|123|118|118||118|118|126|120|128|||139|145|130||125|130|130|136|130|134|132|142|135|135|134|130|124||124|124|124|127|||127|127|131|124||130|134|122|120||137|138|124|124|140|134||130||115|130|118|118|133|135|130|135|||125|||||||121|||||138|134|140|142|134|134|134|132|134||123||137|135|125||126|126||130|136|136|119|110|82|122|130|130|130|130|132|132|126|132|134|136|120|||||||||132|134|134|134||134|136||137|136|137|136|130|131|134|129|131|137|128|122|||130|130|128|127|126||135|136|131|136|143|144|136|135|140|140|141|146|143|147|145|152|146|145|141|149|152||144|140|139|137|136|136|137|136|136|141|139|146|135|127|129|125|114|116|116|116|118|115|118|117|115|117|121|123|126||122|122|121|113|113|115|115|120|120|118|118|119|118|118|121|122
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|338|388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|75|80|76|80|76|80|||||81|73|||||83|72|72|79|79|72|78|80|73|85|70|79|76|78|72|84|80|76|74|78|78|80||81|78|80|80||80|82|86|80|82|80|82|79|83|84|85|86|84|88||84|83|83|83||84|84|82|82|81|81|89|85|88|88|89|85|87|87|81|81|87||91|87|90|85|85|87||88|93|82|82|88|89|84|88|88|88|89|90|89||85|85||85|86|85|85|85|85|90|89|87|90|91|84|84|84|85|87|93|91|88|85|74|76||76|76|72|72|72|73|74|72|80|87|85|87|88|88|80|83|84|88|91||||||||91|93|94|96|92||94|93||93|92|95|95|99|74|88|92|95|107|115|114||85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|130|125|120|128|129|131|132|126|||130|140|125|||134|119|118|123|125|126|125|127|125|127|127|131|128|128|126|128|128|128|128|127|127|128|129||131|126|126|126|129|129|132|132|132|132|129|127|130|127|127|129|127|127|134|139|129|129|130|127|128|129|128|124|129|126|130|125|126|130|135|131|132|129|129|125|127|119|120|119|119|140|139|140|129||125|131|120|118|124|125|114|116|114|112|112|115|106||108|107||107|108|110|105|108|104|105|103|106|106|102|100|99|99|98|99|98|99|97|98|94|95|100|97|95|98|96|95|92|97|96|95|96|96|95|95|96|96|96|95|95|97||||||||96|96|97|96|98||98|93||94|96|95|99|100|99|98|100|99|91|86|85||86|88|75|75|71|74||77|78|79|70|81|79|77|81|82|66|63|64|65|64|62|62|63|63|63|62|64||62|63|64|64|64|66|67|67|68|66|67|67|68|69|69|68|68|70|69|70|71|71|71|73|73|72|73|74|76||77|70|72|74|70|72|72|75|79|80|79|79|80|81|80|81
06572|101230|/equities/ever-shine-tex|JKSE|86|85|86|85|83|80|82|81|||81|81|83|||85|87|88|87|89|87|89|89|89|90|93|95|97|98|97|100|99|100|99|98|102|95|94||97|99|108|98|98|96|94|85|86|87|83|77|70|68|64|61|62|63|66|63|64|64|64|64|64|64|65|63|65|64|64|65|64|63|63|63|63|63|63|62|62|64|64|64|63|61|61|62|62||62|62|61|59|62|64|63|63|64|64|63|64|63||64|64||64|63|65|66|67|66|66|65|67|67|68|66|65|69|69|71|71|73|70|70|69|70|71|71|71|74|73|69|69|67|67|66|67|65|64|67|69|70|72|77|73|76||||||||77|79|80|86|78||81|76||76|77|80|78|79|81|81|81|77|77|81|81||83|90|98|108|104|107||105|103|104|104|104|109|100|100|97|101|104|107|110|111|115|118|109|91|93|93|91||103|97|72|71|70|73|75|74|73|71|74|76|76|76|78|77|77|82|86|86|85|83|84|83|88|90|89|89|88||90|89|91|93|88|90|93|97|108|91|91|90|91|93|96|99
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
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|94|101||||||||106|108|108|109|111||116|119||120|126|127|114|118|126|127|122|126|135|128|95||95|92|96|99|98|123||124|130|129|133|132|144|147|148|148|164|175|186|166|173|185|178|195|187|||||158|135|177|204|198|186||220|163|121|90|74|55|56|55|53|53|55|55|53|56|62|65|67|52|51|52|52|53||52|51|51|51|51|51|51|50|50|52|52|53|56|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|7575|7550|7500|7650|7500|7600|7200|7500|||7775|7500|7500|||7500|7500|7600|7750|7750|7900|7750|7950|7850|7900|8000|7950|8000|8000|8200|7950|7975|7825|7650|7700|8000|8000|7800||7775|7875|7800|7500|7375|7275|7350|7650|7550|7350|7250|7300|7450|7600|7600|7775|7900|7800|7800|7800|7825|7750|7725|7700|7675|7350|7500|7400|7425|7350|7100|7200|7350|7500|7450|7600|7800|7750|7750|7900|7950|8150|8125|8075|7850|7850|8100|7825|7650||7575|7625|7550|7350|7725|7975|8000|8200|8200|8350|8400|8250|8325||8350|8175||8000|8050|8000|8000|8250|8350|8500|8400|8300|8050|8025|8100|7975|7850|7750|7750|7700|7650|7550|7950|8175|7900|7650|7750|8000|8100|7775|7600|7300|6950|7000|6800|6800|6850|6850|6800|7000|6800|6700|6650|6600|6425||||||||6400|6750|7125|7475|6300||6050|6100||6250|6150|6100|6150|6025|5950|6100|6275|6400|6125|5925|6150||5800|5725|5850|5875|5800|5900||5675|5575|5500|5675|5825|5950|5825|5525|5450|5400|5400|5400|5425|5525|5500|5275|5250|5350|5300|5325|5325||5300|5350|5550|5600|5650|5900|6000|5775|5900|5950|5875|5875|5900|6050|5825|5675|5275|5375|5325|5300|5400|5325|5450|5375|5475|5375|5450|5400|5475||5450|5500|5500|5275|5150|5200|5150|5000|5000|5150|5125|5125|5075|5325|5325|5300
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|825||825|825|825|825||835|||835||||||||||900|925|||925|925|878|878|875|875|785|780|762|805|805|780|760|822||825||830|830||820||818|835||835|830|830|802|898|898|900|925|948||955|955||||922|922|922|925|925|925||950|950|950|815|895|850|850|875|795|||788|778|||872|772||772||772|775|800|810|810|810|800|800|805|850|825||790|752|||||728|730|750|780|790|778|788|788|775|775|728|728|728|738|725|725|712|725||730|748|748|750|750|775|770|770|750|772|750|768||748|748||748|740|740|740||||||||730|725|725|712|725||725|720||750|760|760||725||735|720||725|725|730||725|725|750|765|735|745||728|725|765|745|768|765|748|755|770|750|750|750|770|750||742|745|732|732|725|725||715|715|728|||728|740|738|715|705|715|740|730|725|725|725|725|725|730|742|725|700|740|755||755|755|745|745||752|755|755|755||||762|772|750|750|758|750|755|750|750
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|550|575|625|680|700|695|700|650|||700|||||||700|700|700|680||700|690||700|||700||610|605|600|600|565|550|490|470||450|372|380|390|394|402|452|440|450|454||462|452|458|||460|462|478|454|||456|468|452|460|460|468|470|402|490|470||414||484|||488||486|||486|482|486|486|486|480||480|482|480|474|482|486|486|486|488|496|492|490|490||492|492||488|494|488|488|490|505|500|480|500|460|470||480|484|486|498|488|486|474|484|482|472|460|470|515|460|498|462|462||||500|500|454|460|500||462||454|470||||||||505||510|510|550||500|550||520|600|540|520|470|470|470|464||||500||454|470||498|498|480||474|520|484|530|484|505|474|472|480|482|480||494|494|494|460|474|472|472|478|494||530|550|515|515|520|486|500|478|478|500|470|470|478|476|472|490|470|490|535|530|520|520|520|510|480|520|540|530|510||540|540|540|540|476|500|500|472|494|490|484|476|456|476|460|450
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168|177|191|244|256|280|310|276|368|394|416||||||||436|458|462|450|462||466|470||486|484|470|468|476|494|500|515|505|515|515|540||545|570|484|468|490|525||545|545|560|590|605|615|615|610|625|625|630|615|625|630|635|645|645|650|635|655|635||640|630|655|660|635|645|650|620|605|640|670|645|585|600|610|630|615|665|680|655|680|695|695|695|665|545|525|525|545||540|466|452|456|450|474|472|490|525|545|555|545|565|590|585|585
06582|101232|/equities/fks-multi-agro|JKSE|3770|4020||||||||||||||||||4060|4030|4060|4100|4160||||||||||4490||||||||3890|3600|||||||||||||3600||||||3590|||3300||3380|||3490||||3600|||||||3730|3750|3450|3490||||||||||||3890|3890|3300|||3300|3000|||||3300|3300|3120|2900|||3000|3000|||3000|3140|3140|3140|3140|2610||||2700|2720|2800|3000||3000|3000|3020|3020|3100|3150|3600|3600|3600|4000|4300|4150|3450|2760|2750|2800|2800|3000||||||||2900|2800|2900|3000|2900||2900|2800||2800||2450|2600|2300|2300|2400|2400||2310|2340|2200||2300|2500|2200|1760|2300|2480|||2240|1940||1820|1805||1800||||||2100|||2100||||||||2100|2200|||2200||2420|2420||2420|||2420||2420||2500|2450|2450||2400|2410|2410|2360|2400|2400|2400||2450|2400||2400|2350|2450||2450|2450|2400|||2400|2400|2350|2380
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|107|103|101|102|107||106||||110|104|108|||104|100|102|107|101|104|107||106|103|120|121|118|120|118|||120|124||122||120|||118|||118|118|118|120|118|120|118||||120|122|129|119|119|122|122|119|122||120|120|123|120|121|122|118|117|124|120|123|122|122|117|121|121|121|127|133|121|131|132|134|||||133|||127||131|130||122|131|123|121|||128|||135|130|123|132|127|130|135|130||131||139|141|127|128|127|128||129|125|124|146|125|128|129|125|126|124|126|128|121|135|143|142|138|144|140|144|142|148|126|||||||||144|144|144|150||128|139||142|141|143|142||146|152||148||148|144||145|147|151|150||153||152|152|161|155|151|140|156|157|156|157|154||160||157|162|162|153|154|156|156||161|162|159|160|158|161|160|162|162|165|165|159|160|160|161|162|160|171|175|179|161|189|190||196|197|199|206|187||187|210|180|179|188|188|190|181|187|183|192|192|180|194|200|208
06585|101408|/equities/fortune-mate-i|JKSE|695|615|620|||650|||||700|645|625|||625|650|630|695|680|650|700|680|695|695|695|690|690|690|680|630|645|680|680|680|690|690|680||690|710|720|710|710|690|720|725|725|725|725|730|730|725|720|725|725|720|720|715|710|715|715|715|700|700|700|695|700|685|680|685|690|725|720|725|730|720|725|715|715|715|710|695|690|720|725|720|705||695|690|725|725|740|740|740|745|750|755|750|740|750||745|740||725|730|720|720|730|725|730|735|730|715|710|715|705|710|715|710|725|715|710|705|700|700|700|695|695|695|695|695|685|675|675|665|670|680|680|675|680|680|680|675|675|680||||||||685|695|685|680|665||655|655||660|645|645|630|625|620|625|630|625|610|630|630||625|620|620|620|620|625||625|615|610|615|625|625|630|630|630|635|630|640|640|640|635|630|630|630|625|630|635||620|615|620|615|615|620|635|625|625|615|625|630|625|640|635|615|605|615|610|605|615|620|605|610|605|595|595|595|600||590|590|585|575|575|580|575|565|570|580|570|555|545|550|530|510
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|870|880|885|885|885|890|885|885|||920|910|915|||915|920|930|935|955|960|960|960|950|945|950|950|950|950|950|955|935|945|945|930|935|935|935||935|935|930|915|920|925|925|930|920|920|930|930|945|940|915|895|895|895|885|885|875|875|875|875|875|860|865|890|895|910|905|905|900|900|900|905|915|905|900|900|900|900|900|900|915|925|920|915|920||925|925|925|925|920|910|910|895|895|885|885|880|880||885|880||890|875|895|900|895|900|895|900|895|885|900|885|905|890|880|880|875|880|880|885|890|905|890|880|880|875|875|875|880|865|900|885|875|870|860|800|780|760|765|770|770|760||||||||755|750|745|745|735||730|700||700|690|640|590|500|416|334|444|452|456|456|565||595|765|755|760|765|760||770|765|775|775|765|770|780|770|770|730|745|760|760|770|770|780|785|770|785|760|765||790|780|765|820|825|810|835|835|835|820|840|825|825|825|815|795|805|790|795|800|785|785|735|740|740|730|735|735|730||730|740|730|735|740|740|735|730|720|730|735|735|740|735|735|725
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|710|705|675|680|705|625|610|630|||650|635|645|||625|615|620|620|625|630|630|630|630|630|640|630|635|640|660|640|630|625|635|635|625|635|650||640|620|600|600|610|615|625|640|630|620|615|630|635|620|620|635|650|655|660|690|635|635|630|640|610|610|630|630|660|610|605|600|605|615|610|625|630|625|620|615|605|605|615|620|615|625|630|625|600||605|605|590|590|620|630|635|645|650|655|645|640|650||645|640||630|640|650|660|690|695|695|695|685|670|665|665|665|680|680|680|690|680|670|670|665|660|655|660|665|660|655|655|640|625|615|610|670|695|690|685|675|695|695|735|790|800||||||||820|830|825|820|830||815|820||820|810|810|800|805|805|820|825|825|840|855|855||845|835|870|855|810|835||815|800|815|830|835|850|870|905|895|900|915|915|920|925|950|910|900|900|865|890|830||810|785|785|800|750|765|770|765|780|795|835|855|775|765|760|765|760|780|770|780|795|830|820|810|820|825|855|800|805||810|805|805|780|765|770|775|755|815|845|845|850|850|900|905|890
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|240|240|240|244|242|244|246|240|||238|254|250|||254|248|254|254|252|258|250|256|260|260|260|258|262|248|238|236|240|234|230|252|258|250|250||260|260|262|264|260|258|268|270|266|260|270|262|280|282|272|276|280|282|280|282|282|284|292|286|290|288|292|298|296|290|290|302|298|300|300|300|298|302|296|302|306|298|292|296|302|300|306|306|294||302|296|304|302|308|314|318|320|324|324|314|306|314||312|310||310|316|314|312|324|328|326|326|326|318|328|330|330|332|328|318|318|314|312|314|310|302|302|302|300|302|298|310|300|294|304|296|306|312|314|322|318|340|342|274|290|290||||||||298|308|310|308|316||310|376||302|242|256|256|248|254|238|260|208|226|226|226||230|244|240|240|230|254||256|260|258|262|274|278|272|272|272|272|274|276|274|272|274|274|274|278|268|270|270||268|270|274|274|264|264|266|268|272|270|268|270|272|272|272|290|280|292|294|302|284|288|294|300|296|298|300|300|300||298|302|292|296|296|300|292|306|308|316|308|310|314|324|318|324
06591|101412|/equities/garuda-indones|JKSE|322|320|318|318|306|312|314|290|||298|268|242|||234|236|238|238|238|228|234|216|218|220|220|218|220|224|226|222|228|222|228|226|212|218|224||224|222|238|200|200|200|202|204|204|200|204|202|202|202|202|202|202|202|202|202|204|206|206|204|206|206|206|204|210|204|202|202|204|212|208|218|206|206|202|202|202|204|208|206|206|210|220|224|220||202|204|210|210|218|216|218|220|218|220|224|224|222||222|224||222|224|224|226|230|228|230|230|232|230|228|228|228|234|236|232|232|230|232|232|232|234|234|232|236|234|230|230|230|230|232|234|234|242|242|240|250|248|254|250|250|252||||||||256|258|250|248|252||254|256||248|246|250|250|250|256|260|260|256|258|260|266||268|270|272|274|274|278||286|286|288|292|294|298|298|298|296|296|294|296|296|298|296|298|298|300|298|302|302||294|294|298|296|298|298|298|298|298|300|300|300|300|304|304|302|304|310|312|314|314|312|314|316|320|318|322|324|336||336|330|318|310|306|308|308|306|310|314|314|314|312|312|316|312
06592|1052356|/equities/garuda-maintenance-facility|JKSE|240|244|224|226|220|226|218|212|||216|208|206|||216|222|234|226|224|224|226|222|218|218|220|218|224|224|230|220|214|212|210|210|216|218|220||224|224|240|214|216|216|222|232|224|220|224|224|226|250|244|248|250|262|270|266|278|288|284|308|318|304|272|244|260|238|246|258|262|276|252|282|226|234|230|226|228|220|208|208|208|208|208|210|210||212|214|214|212|220|222|220|222|226|226|230|226|226||222|226||218|210|228|236|250|258|258|260|260|260|256|260|258|260|264|260|266|264|260|258|264|264|270|270|266|268|270|268|264|260|262|268|276|284|296|296|296|300|300|306|316|314||||||||316|318|312|308|306||306|306||306|306|310|306|310|312|314|318|320|330|334|336||346|340|352|360|368|380||380|384|382|382|392|384|366|366|374|372|350|350|352|348|346|346|352|360|356|360|354||348|350|354|356|358|366|370|370|380|378|380|380|374|380|376|378|376|388|386|390|384|386|388|396|394|376|380|386|380||386|380|370|352|340|344|352|350|360|366|362|356|356|362|362|362
06593|955953|/equities/garuda-metalindo-tbk|JKSE|950|960|960|960|975|970|965|970|||970|975|965|||965|965|970|965|970|975|980|965|970|975|980|975|975|985|985|975|985|975|975|975|985|980|975||985|995|995|1000|980|960|970|980|965|965|960|955|935|930|925|925|925|935|925|930|935|925|915|970|955|950|955|935|950|950|950|920|925|940|940|950|965|960|950|935|930|940|920|920|915|910|925|920|900||900|910|885|875|900|910|920|930|945|955|955|945|960||955|940||930|930|930|930|940|925|920|905|915|905|925|940|925|935|925|910|905|900|905|895|890|890|885|890|900|900|900|905|890|880|885|885|875|875|885|880|890|880|875|875|875|880||||||||890|890|890|895|890||890|890||895|890|900|895|900|900|900|890|875|880|875|870||860|835|845|845|845|845||840|835|830|855|865|875|885|910|900|895|890|895|910|900|895|890|885|885|885|885|900||895|885|900|900|895|900|900|890|890|890|895|900|910|910|905|910|910|915|910|905|915|910|910|910|915|925|925|930|940||940|940|945|940|935|940|930|925|945|955|955|945|950|955|960|960
06594|1097268|/equities/garudafood-putra-putri|JKSE|1875|1875|1875|1855|1875|1855|1865|1875|||1875|1865|1850|||1890|1900|1900|1860|1880|1880|1910|1860|1895|1930|1955|1965|1965|1980|1985|1990|1985|1995|2000|1995|2000|2080|1990||2020|2040|2020|2070|2120|2160|2180|2220|2040|1950|1990|1910|2000|2020|2120|2220|2220|2320|2270|2300|2430|2540|2550|2350|2210|2510|2730|2400|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|336|346|350|332|320|342|342|342|||316|318|314|||310|312|322|320|320|326|330|324|312|320|320|320|326|326|332|340|328|316|314|316|318|310|282||316|324|326|330|300|298|296|296|298|300|292|296|292|292|292|292|292|294|292|296|290|288|288|288|288|278|278|276|276|276|274|268|266|270|270|268|268|266|266|266|264|266|266|268|268|268|266|266|268||268|268|266|258|260|256|252|254|264|264|264|264|268||264|272||268|260|258|258|262|264|260|250|264|260|300|302|296|290|290|290|296|296|300|302|306|310|310|310|276|282|280|279|278|260|258|259|258|257|240|270|262|260|260|266|257|256||||||||256|260|258|260|267||270|260||259|258|257|258|257|256|260|257|256|257|257|262||260|257|260|260|264|268||262|260|262|265|265|265|270|249|254|254|254|256|260|267|268|266|266|268|270|260|260||275|280|270|270|268|270|270|275|279|280|268|254|250|250|250|250|240|240|246|240|240|230||230|248|240||245|245||230|246|248|244|246|246|242|246|250|236|232|230|230|230||230
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1320|1320|1320|1375|1350|1320|1320|1315|||1320|1310|1310|||1345||1300|1260|1260||1240|1250|1200|1200|1200|1200||1215||1280|1170|1185||||1290|1240||1245|1250||1295||1295|1285|||1285||1285|1295|1275||||1270|1270|1200|1260|1265|1265|1255|1275|1150|1150|1150|1155|1150|1150|1150|1150|1270|1250|1150|1140|1175|1120|1090|1050|1005|1000|1025|1060|1060|1010|1050|1000||1000||960|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000||1000|1000|1000|1000|1095|1000|1000|1060|1000|1000|1000|1000|1000|1000|1005|1050|1040|1005|1075||1090||1090|1070|1030|985|945|960|955|940|900|915|985|1000|1010|1015|1045|1030|1045|1040|1050|1045||||||||1085|1085|1095|1055|1055||1070|1065||1060|1080|1065|1040|1090|1055|1115|1050|1055|1060|1070|1085||1100|1125|1100|1055|1145|1170||1160|1175|1160|1215|1400|1185|1185|1220|1220|1280|1390|1575|2040|2680|2190|1755||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|316|324|294|280|286|276|270|244|||242|248|252|||262|272|288|294|300|316|316|318|316|308|310|312|316|318|320|318|320|318|320|322|324|324|320||312|302|294|300|298|298|308|320|324|330|330|324|320|328|320|320|324|328|326|334|334|336|356|356|348|350|360|358|364|378|372|380|400|400|400|402|404|410|400|418|420|412|406|406|384|386|384|394|382||384|390|390|398|424|428|432|442|438|444|446|428|420||418|422||420|412|404|414|426|432|432|432|436|438|444|448|450|458|460|470|498|505|500|498|505|510|505|505|510|505|510|510|498|500|520|525|520|535|555|520|545|570|565|540|570|530||||||||545|550|545|570|530||520|520||525|530|525|530|545|540|540|565|545|550|560|570||540|540|555|565|575|580||580|545|530|560|565|585|580|565|575|585|595|605|625|625|625|585|565|545|540|550|550||535|540|550|550|560|565|565|570|580|565|585|600|600|620|620|585|590|615|630|645|635|605|605|625|615|640|655|650|655||645|645|645|660|615|625|655|660|695|730|735|750|705|720|670|640
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|470|500|525|490|550|630|505|404|||324|388|515|||685|550|440|352|282|226|182||188|180|180|188|184|200|193|220|192|190|199|250|278|238|194||218|216|204|178|150|146|141|148|148|148|150|147|150|148|150|148|146|151||156|154||155|154|163|163|168|172|179|182|194|199|185|185|190|190|230|171|||128|141|140||||||160|||162||161|161|160|190|190|141|138|190|160|180||154|170||198|172|180|220||182|187|188|190|208|208|||157|157|146|145|153|159|156|171|195|182|187|195|195|182|191|228|197|186|206||234|288|268|270|268|252|250|278|366||||||||366|404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|186|185|193|191|191|216|160|161|||160|150|150|||150|148|149|145|150|150|150|148|149|145|148|145|144|146|147|140|143|148|143|149|155|158|161||160|165|168|167|172|171|172|175|172|173|174|176|176|174|174|172|171|175|176|175|187|191|192|188|187|187|194|194|195|194|190|198|198|200|199|200|202|196|189|192|193|193|195|194|185|191|196|188|188||188|194|183|180|188|198|202|202|202|202|200|202|202||200|200||204|202|202|202|204|200|202|200|200|200|204|204|202|224|206|198|199|197|200|198|200|199|196|204|202|198|197|196|196|200|204|204|198|202|202|199|200|197|204|194|199|199||||||||202|204|199|197|200||196|196||199|192|190|192|191|192|192|196|195|196|197|196||198|190|198|196|196|200||195|194|190|190|199|204|200|202|200|202|206|212|208|206|208|212|202|175|181|180|184||177|173|179|180|177|181|182|189|190|186|184|183|181|185|184|189|193|195|187|191|191|192|197|199|200|200|202|202|206||204|199|204|214|183|180|180|177|178|180|200|202|206|171|157|148
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2550||2560|
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-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||51|51||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|51|51|53|57|57||||||||59|60|60|59|61||64|63||64|69|72|73|73|76|82|84|85|87|89|95||95|95|104|113|115|114||117|118|118|121|121|116|117|117|116|122|134|127|119|116|116|118|117|115|117|132|123||113|114|103|102|102|102|101|101|101|101|101|101|102|100|96|97|104|101|101|100|100|98|101|102|102|102|102|102|102||101|104|97|96|99|94|96|96|97|97|99|98|95|97|95|94
06607|943650|/equities/goodyear-indon|JKSE|1905|1900|1905||1905|1910|1910|1910|||1940|1910|1910||||1950||1950|1950|1900|2140|||||2140|||||||2150|||||||||||||||||||||||||||||2200|||2200|||2190||||2200|||||2200||2200|2180|2190|2180|||2180|2180|2170||2190|||2170|||2290|2200|2200|2290|2290|2150|2100||2200|2230||2290||||2090||2070|2080||||2090|2100|2070||2090|2000|2070|2080|1940|2040||2080|2090|2010|2040|2070|1860|1860|1855|1800|1840|1865||||1935|1905|1975|1895|1960|1980||||||||2070|1865|1880|1845|1885||1810|1805||1780|1865|1980|1925|1800|1995|2030|1975|1975|1920|2020|||2090|2200|2200|2130|2160|2000|||2190|2170|2180|2080|1955|||2200|2200|2150|2180||1800|1895|1600||||1920|2380||1915||||2200||||||2200||2180|2180|1900|||||||2430||2430|2480|2440|2480|2480|||2300|2310||2210|2210|1945|2110|2080|1780|||||||
06608|101418|/equities/gowa-makassar|JKSE|18000|16500|16300|16300|||16000|15000|||15000|15000|15000|||14900|14900|15000|13425|13425||13425|14900|14900|14900|14900|14875|14900|14700|13425|14900|14325|14325|13500|12950|13000|13000|12225||12100|14800|13975|12725|15900|15900|15900|15500|||||||16000||16000|16000|||||||||||16000||16000||||||||16000||||16000|||||15750|||15750|||||||15750|||||16000|||16000|||||||||||||||14800|||14800|||14800|14800||||14800||14900|||||15000|||14400||14400|14400|||||||||||||||14000||||14000||14000|||14000|14000|13700|13750|13800|13850||13900|||14000||12950|||12950||12975||12975|12975||||12975||12975||||13000||13000|13000|13000|13000|12850|12900|||13000|||||12000|||12000|||||||12000|11500||||||11500||11500|||11500||||||||||11000|10700|10600|10600||||
06609|101419|/equities/gozco-plantati|JKSE|50|53|50|50|50|50|50|50|||50|50|50|||50|50|50|50|51|50|50|51|51|51|53|53|54|54|54|54|54|53|55|53|55|54|55||56|56|55|56|56|56|56|57|56|56|57|56|56|57|56|57|55|56|56|56|57|57|58|57|56|56|57|56|57|56|56|57|56|58|58|59|59|59|59|59|61|62|62|61|61|63|64|65|63||60|59|59|58|61|64|65|64|66|64|64|64|64||66|67||67|70|65|64|68|70|63|60|60|59|58|57|58|57|58|59|59|60|60|58|58|57|58|58|58|57|56|57|57|57|55|56|57|58|59|58|60|61|62|62|63|65||||||||65|68|64|65|67||66|67||67|67|67|67|67|67|66|67|63|63|64|64||63|65|64|65|65|67||69|68|68|69|70|72|72|73|71|76|70|70|69|70|70|74|73|70|69|68|67||67|67|67|67|66|68|68|66|67|68|69|67|67|68|66|68|67|69|70|72|78|70|70|70|70|70|71|71|70||70|71|71|71|67|69|68|67|69|70|71|70|71|73|72|71
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|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|66|77|83|91|94|98|100|105|108|109|118|115|115|114|117|112|109||108|104|107|105|113|114|114|109|114|117|117|115|116|118|118|118
06611|101420|/equities/graha-layar-pr|JKSE||5000|||5000|4900|4900|4800|||4700|4700|4700||||4600|4600||4500|4500|4400|4250||4250|4350|4300|4250|4330|4340|4400|4450|4450|4500|4850|4950|4500||||4450||||4400|4400|||4350||4400||4400||4350|4350|||4400|4300|4250|4200|4150|4100|4000|||4350|4350||4300|4250|4250|4250|4250|4250|4200|4200|4150|4140|4140|4150|4150|4100||4100|4000|4350|||4300|4300|4250||4250||4250|4250|4230|4230||4200||4200|4150||4100|||4200|4300||4300|4300|4250|4200|4320|4300|4300||4250|4250|4250|4250|4240||4230|4230|4220|4220|4220|4200|4200|4200|4200|4190|4220|4400|4320|4500|4480|4470|4470|4460|4400|4300|4250|4250||||||||4250|4250|4250|4250|4100||4100|4100||4100|4100|4100|4100|4100|4100|4100|4100||4100|4100|4050|||4500|4500|4250|4600|4500||4400|4512|4500|5025|5025||||5050|4900|4750|4900|4750|4775||4800|4738|||4762|||4775|4750|4738|4750|4750|4800|4775|4762|4775|4800|4738|4725||4738|4738|4738|4738||4750|4062|4712||4750|4725|4750|4550|4550|4550|4350||4288|4850|4850|4850|4850||4850|4850|4900|4900|4850|4900|4900|4850|4850|4800
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2480|2480|2480|2470|2480|2470|2450|2440|||2440|2440|2410|||2380|2390|2400|2400|2400|2410|2420|2410|2400|2410|2420|2400|2420|2420|2410|2400|2400|2400|2390|2380|2380|2390|2380||2400|2400|2390|2390|2380|2380|2390|2390|2380|2370|2370|2400|2450|2450|2450|2510|2590|2590|2590|2590|2650|2640|2640|2670|2670|2680|2740|2720|2740|2740|2740|2720|2740|2750|2740|2750|2760|2750|2740|2730|2730|2740|2740|2730|2720|2720|2720|2710|2700||2690|2700|2700|2690|2720|2730|2740|2750|2740|2740|2730|2720|2720||2710|2690||2680|2690|2690|2710|2730|2730|2730|2730|2730|2720|2730|2740|2730|2750|2740|2760|2740|2740|2720|2710|2720|2700|2700|2710|2730|2710|2690|2710|2700|2670|2690|2710|2700|2710|2720|2700|2710|2710|2720|2710|2710|2710||||||||2720|2730|2720|2730|2710||2690|2700||2690|2670|2650|2630|2610|2580|2590|2590|2570|2580|2600|2620||2610|2590|2600|2580|2590|2600||2600|2570|2560|2570|2590|2600|2610|2630|2620|2590|2580|2570|2580|2600|2580|2560|2540|2550|2520|2530|2540||2520|2530|2540|2530|2550|2570|2550|2510|2520|2520|2520|2520|2530|2540|2510|2530|2520|2530|2530|2530|2550|2550|2550|2540|2530|2540|2530|2520|2470||2560|2540|2510|2500|2730|2740|2750|2730|2740|2750|2750|2730|2720|2730|2740|2750
06614|101422|/equities/greenwood-seja|JKSE|137|135|136|136|137|138|138|138|||142|131|131|||131|136|130|132|132|132|136|136|136|130|140|139|142|141|132|132|128|125|123|128|132|135|131||135|134|129|130|130|131|134|134|128|125|127|127|130|128|129|132|134|135|135|135|136|137|138|138|140|140|135|144|144|144|136|150|154|142|139|143|136|140|147|141|140|140|140|149|139|155|149|151|150||160|164|131|134|140|143|134|133||132|140|132|133||138|140||131|132|134|139|141||142||144|143|142|142|142|143|132|128||135|135|134|134|||140|147||134|136|132|130|136|138|142|142|146|147|149|152|144|147|152|154||||||||155||147|148|148||150|151||155|154|152||147|149|147|154|154|148|150|155||154|158|154|155|158|158||158|157|156|156|155|166|163|163|166|159|164|160|166|170|171||171|170|167|167|162||161|157|159|163|159|163|175|162|155|165|163|160|156|158|158|165|160|166|172|181|181|167|165|162|167|163|163|163|154||161|159|160|160|160|160|159|160|160|161|159|159|158|159|159|156
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|83275|82350|80900|82350|82750|83500|83075|83825|||83625|84100|84100|||82825|82600|83350|80650|81150|82800|82450|80975|81050|82800|83825|81525|80825|79975|81050|82000|83525|82400|80450|79525|80500|80200|79375||78200|78550|77050|77050|77000|75700|77500|80000|79550|80025|79900|77075|72300|72300|72400|73200|74000|74050|75300|78000|80025|78475|79400|77950|76000|73200|74275|74725|75350|74000|74800|71775|72100|73000|74300|73500|74050|75000|72750|74000|72800|75025|75500|74500|72200|72975|75725|74400|74000||73400|73375|71175|70725|72900|71800|73000|73000|73375|74150|73500|74000|75525||74525|73275||71600|71800|73500|75000|77000|76000|77000|76000|74375|75000|74650|75000|75150|74400|72550|70550|70550|71350|71350|71000|69275|70000|69000|68500|70475|69500|70575|70975|70000|68450|69025|69450|68975|69000|67250|66950|68800|70375|71750|66525|67550|68975||||||||70250|70075|68225|69100|68500||68500|68375||69475|68900|68775|68075|66725|66550|67225|68100|69000|68175|69450|70200||70000|67800|70000|67200|68975|69950||69325|67800|68050|70800|72500|74075|75800|76975|76875|74850|74500|76000|76650|77500|77500|74200|73900|73150|72000|73600|73400||72475|70900|70700|70300|71000|72850|74950|74475|75000|75200|74600|72500|73900|77125|78300|79950|77300|79750|79200|80000|79825|79750|79750|79075|81400|79650|80100|81000|81925||80625|80000|80000|79550|81200|83150|83250|82600|81700|81500|81800|81050|80050|82200|84250|84500
06617|1078225|/equities/guna-timur-raya|JKSE|133|129|130|129|130|128|127|129|||127|128|129|||130|130|132|131|129|132|133|131|125|127|130|134|139|137|131|132|141|144|144|138|144|154|176||202|151|126|125|125|128|128|134|129|134|138|149|170|150|118|146|116|116|116|118|119|120|119|118|118|117|122|116|119|118|122|117|120|123|128|133|133|135|135|136|138|137|139|138|140|139|141|145|137||137|139|138|139|151|156|159|167|168|168|171|171|184||152|154||152|166|169|175|195|206|232|230|274|252|294|282|252|280|300|334|340|334|430|404|430|424|496|660|705|660|625|580|610|810|675|540|530|545|540|510|525|510|505|510|525|505||||||||530|565|595|610|635||610|740||665|535|430|344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|103|103|107|100|97|93|94|93|||94|96|91|||94|96|95|95|97|97|95|93|95|94|97|95|97|100|96|101|105|108|109|111|110|111|114||115|113|112|111|112|114|114|116|115|114|115|117|117|119|121|122|119|120|120|121|124|124|127|135|122|121|119|121|128|123|132|142|156|116|123|127|140|140|153|173|166|178|179|172|167|169||188|183||187|189|145|145|171|188|189|188|195|195|180|189|175||188|174||188|177|181|182|190|195|196|195|198|197|196|196|196|194|210|216|230|232|232|244|244|248|250|248|250|248|254|254|256|244|244|242|232|232|230|224|262|270|268|264|258|266||||||||198|147|109|103|105||99|98||98|98|99|99|101|102|103|104|102|102|103|105||105|111|114|115|118|129||99|102|104|108|108|110|116|116|125|106|108|113|112|117|123|126|133|106|91|89|91||90|89|89|87|87|86|85|85|84|86|87|87|91|85|86|91|93|92|93|93|92|92|90|91|88|90|92|93|94||95|95|84|84|82|84|85|84|86|87|86|86|86|87|85|83
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3850|3850|3810|3840|3910|3970|3890|3770|||3710|3850|3870|||3910|3840|3820|3650|3670|3780|3740|3770|3740|3750|3730|3700|3710|3710|3710|3680|3720|3610|3550|3590|3520|3440|3400||3400|3420|3480|3370|3300|3300|3400|3790|3810|3780|3910|3800|3650|3730|3870|3950|3920|3810|3760|3810|3810|3790|3840|3870|3850|3790|3760|3870|3900|3850|3840|3740|3710|3720|3750|3770|3850|3840|3730|3760|3750|3900|3880|3810|3740|3810|3880|3850|3820||3800|3880|3800|3650|3820|3790|3830|3730|3830|3700|3640|3680|3720||3800|3650||3550|3580|3510|3630|3770|3740|3820|3950|3920|3770|3770|3800|3840|3940|3920|3870|3770|3830|3870|3760|3640|3700|3710|3770|3800|3720|3800|3810|3680|3670|3760|3850|3650|3660|3580|3520|3570|3620|3570|3400|3430|3530||||||||3640|3700|3720|3800|3690||3790|3820||3850|3770|3700|3550|3470|3500|3580|3650|3710|3680|3770|3730||3600|3400|3550|3280|3300|3460||3540|3530|3650|3860|3960|4010|4030|4160|4120|4050|4090|4010|4060|4150|4140|4070|4060|4020|4010|4040|4110||3980|4010|4140|4080|4080|4200|4210|4210|4270|4360|4260|4310|4210|4380|4400|4480|4510|4710|4750|4800|4810|4820|4750|4580|4710|4730|4780|4830|4920||4850|4880|4850|4820|4840|4880|4930|4860|4890|4800|4780|4900|4990|5175|5200|5175
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|111|110|111|111|111|111|111|111|||119|111|111|||109|110|111|111|110|113|113|116|117|120|117|118|120|119|120|122|117|116|114|113|111|115|117||119|119|119|119|120|120|123|125|123|126|129|139|119|121|117|119|120|118|121|120|122|122|123|122|122|124|125|124|125|125|125|125|125|127|127|127|130|128|127|129|130|131|128|129|129|129|130|131|132||129|130|129|129|130|133|142|136|134|132|130|129|132||132|130||129|128|126|127|128|128|129|128|129|131|131|132|131|134|133|128|140|129|128|130|127|127|127|128|128|129|128|130|130|130|127|128|129|129|132|128|131|127|129|129|129|129||||||||129|132|132|133|133||139|135||141|135|135|133|133|131|134|137|131|134|134|136||136|135|136|136|139|142||141|140|139|138|144|142|145|144|145|146|149|150|149|151|148|150|149|150|147|152|152||147|146|146|149|150|150|153|150|150|153|153|156|157|159|163|159|146|151|152|151|154|152|159|152|159|167|168|171|177||156|152|159|168|123|115|110|107|108|111|111|111|115|114|113|111
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|68|70|68|70|70|69|67|70|||85|71|65|||59|60|61|61|68|60|61|59|62|63|64|63|63|65|63|62|64|63|64|65|64|63|64||64|65|66|65|65|64|66|67|67|63|66|65|65|68|65|68|67|68|68|69|68|68|68|69|66|67|69|68|69|68|68|73|68|69|68|69|68|70|71|72|72|73|72|72|72|72|72|69|72||71|68|67|65|68|70|70|73|74|74|75|76|74||74|74||76|71|75|77|79|79|80|79|80|83|82|80|78|80|80|82|82|80|80|84|85|86|88|86|86|92|106|120|115|105|107|107|99|106|107|||107||200|198|||||||||200||218|218|206||210|222||220|220|212||212|202|200|200|200|202|200|202||202|200|200|200|190|197||197|191|190|192|192|175|198|188|190|171|171|179|170|170|161|175|175|185|190||160||160|160|160||160|165||165|||165|170|175|164|168|172|173|172|171||185|174|208|170|173|165|178|178|175||||190|185|176|166|169||169||165|180||||
06624|1025104|/equities/hartadinata-abadi|JKSE|260|260|262|262|264|262|260|262|||306|258|264|||264|264|264|260|256|264|262|258|260|254|260|258|254|258|254|252|258|252|256|254|248|248|246||250|252|250|246|244|244|244|246|246|248|252|244|246|250|250|256|244|246|246|258|254|250|254|246|248|246|242|244|250|250|244|246|248|252|252|250|246|252|250|246|246|252|250|248|248|256|252|244|246||246|246|246|242|258|258|266|274|264|264|272|264|266||262|258||260|260|258|260|280|272|272|268|270|272|276|276|292|284|270|284|292|282|278|280|278|276|284|280|276|266|266|268|260|256|250|256|248|258|260|256|260|256|258|260|266|268||||||||270|270|264|264|268||274|264||266|264|264|262|270|268|268|268|272|272|272|276||270|280|278|276|278|276||276|276|280|280|284|280|280|282|278|278|278|276|276|276|280|276|278|278|278|280|282||280|278|280|280|278|278|278|280|280|280|280|282|280|284|284|288|294|296|288|286|286|284|290|290|288|284|288|282|284||288|284|290|284|272|274|276|276|286|286|288|284|282|286|288|288
06625|101427|/equities/harum-energy|JKSE|1680|1705|1730|1695|1720|1565|1410|1415|||1400|1405|1395|||1420|1430|1460|1460|1495|1540|1525|1470|1480|1500|1495|1505|1510|1525|1440|1365|1400|1415|1395|1465|1550|1615|1655||1815|1835|1805|1820|1855|1870|1890|1985|1970|1915|1840|1860|1925|1960|1945|1980|2030|2040|2050|2100|2160|2150|2160|2150|2080|2020|2160|2160|2200|2320|2330|2380|2370|2460|2450|2540|2400|2350|2350|2360|2360|2390|2400|2410|2420|2390|2440|2380|2390||2350|2340|2350|2330|2420|2530|2560|2580|2560|2580|2540|2570|2650||2570|2540||2490|2580|2540|2500|2690|2660|2800|2880|2810|2810|2850|2950|2900|3140|2850|2750|2630|2620|2560|2560|2630|2600|2480|2460|2560|2560|2550|2570|2560|2530|2530|2390|2350|2350|2480|2380|2500|2600|2630|2660|2720|2840||||||||2980|2980|2950|3020|3000||3230|3220||2960|2820|2840|2700|2680|2800|2850|2720|2510|2470|2410|2360||2350|2320|2410|2430|2500|2680||2560|2540|2590|2740|2930|2990|3040|3050|2940|3010|3070|2880|2880|2980|2990|2940|2770|2700|2620|2680|2720||2720|2740|2750|2870|2770|2770|2800|2700|2770|2640|2600|2590|2750|2840|2740|2740|2900|3090|3130|3280|3490|3400|3380|3430|3490|3350|3200|3150|3250||3260|3260|3200|3140|3010|3120|3130|3130|3230|3250|3220|3300|3330|3400|3380|3410
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||855|905|840|840|835|830|830||||790|790|||790|820||820|825|815|815|815|800|770|||920|905|860||870|840|840||||||940|940||||||990|920|930|945|955||||||||||||965||965|970|900|||910|||||||965||||965|||935|1000|975|915|||970|980|1000|920||920|||930||950||||1000|905||920|925|920||905|905|915|920|||920|920|930|920|920||915|925|920||||||920|920|920|920||920||800|860|860||935|975||930|930||930||||||||||930|945|945||945|915||915||945|||945|930||930|930|950|||865|910||940||945||945|930|940|955|975||910|920|910|935|935|930|945|920|940|925|935|935|940||930||940|||940||940|950|950|940|940|920|910|905|905|905|905|945|945|900|900|950|950|970|980||950|960|975|980||975|960|930|920||930|930|930|930|920||970|950|965|970|970
06629|101429|/equities/hexindo-adiper|JKSE|2920|2860|2850|2900|2840|2820|2850|2830|||2850|2770|2770|||2790|2770|2770|2790|2770|2770|2750|2800|2810|2770|2770|2780|2780|2850|2750|2690|2750|2740|2750|2760|2770|2790|2840||2860|2860|2850|2860|2850|2840|2870|2880|2880|2850|2830|2850|2850|2850|2830|2860|2890|2850|2870|2950|2850|2900|2900|2980|2950|2950|2920|2930|2910|2910|2900|2850|2880|2920|2980|2990|2990|3010|3060|3360|3330|3320|3350|3280|3200|3150|3180|3180|3180||3180|3180|3170|3190|3300|3380|3370|3380|3390|3420|3430|3450|3390||3300|3240||3200|3150|3150|3160|3170|3220|3230|3220|3220|3220|3250|3250|3250|3250|3240|3240|3250|3240|3250|3250|3250|3250|3240|3240|3230|3250|3250|3250|3250|3310|3280|3230|3250|3490|3450|3260|3240|3260|3300|3450|3250|3250||||||||3300|3350|3350|3350|3400||3480|3480||3490|3490|3560|3480|3480|3450|3500|3500|3440|3450|3400|3380||3390|3440|3350|3490|3300|3480||3360|3370|3500|3580|3600|3440|3560|3550|3250|3250|3110|3110|3100|3020|3030|3020|3070|2920|3000|3000|3000||3000|3090|3000|3000|3090|3000|3000|2990|3000|3050|3020|3150||3110|3100|3200|3180|3190|3220|3230|3240|3240|3250|3240|3250|3250|3300|3340|3290||3290|3250|3250|3210|3200|3250|3300|3300|3430|3550|3500|3410|3310|3310|3310|3290
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|50|50|50|50|50|50||50|50|50|50|50|53||55|60|61|60|57|59|61|58|60|66|75|56|67|50||50|50|50|||50|||50|50|50|50|50|||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|356|352|354|350|358|358|364|362|||372|368|364|||356|364|364|372|362|372|374|376|378|382|376|354|358|350|354|358|358|354|366|366|368|364|362||366|358|360|344|346|352|354|354|344|348|348|352|346|354|350|356|350|338|334|332|338|338|340|338|336|342|350|352|368|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|112|113|116|115|117|117|118|121|||116|119|122|||123|134|136|136|139|126|124|122|125|128|130|133|132|127|130|137|145|150|146|138|136|125|166||123|118|107|102|97|98|98|99|100|100|100|98|97|99|101|99|99|100|99|99|100|99|102|101|102|101|102|95|100|101|102|102|102|104|104|105|103|106|106|106|103|104|104|105|106|108|110|107|103||102|103|106|100|107|109|109|110|116|114|116|112|113||115|119||111|114|114|116|118|118|121|121|124|125|127|130|131|131|125|127|126|125|127|125|126|126|131|130|132|140|114|116|124|107|114|108|107|115|125|132|149|111|115|123|134|143||||||||143|151|144|160|139||141|175||197|156|120|100|100|88|88|89|84|84|80|82||81|85|87|88|91|90||91|93|95|100|100|103|104|104|102|105|107|107|107|109|109|110|108|106|106|107|107||108|109|111|107|107|112|108|104|107|114|117|121|121|122|140|107|108|121|132|98|95|95|97|97|98|99|98|98|100||100|103|100|97|97|97|100|99|102|103|101|104|106|106|104|103
06634|101432|/equities/hotel-sahid-ja|JKSE|||||||4300||||4300|4050|4000|||||||3980|3980||||4000|3500|3510|3700|3990||4000||3700||3700|3700|3750|3900||||3900||3900|3900|3600|3500|||3400|||3400|3090|3150|3150|3170|3400||3400|||3500|3170|3180|||3500|3500|3450|3500||3450|3500|3400|3300||3300|3300|2800|2710||2470|2590|2590|2500|2550|2550||2500|2310|2320|2800|2300|2190|2000|1800|1600|1590||||||1600||||1650|1700|1700||||||1565||||||1570|1300|1300|1300||||||||1560|||||||1560||||||1570|1580||||||||||||||1545|||||||1300||||||1300|1470||||||||||1350|1350|1550||||||||||1310||||||||||||||||||||||1300||||||||1250|||||||1250||||||1250||||||1250|||1250|1210|1160
06635|943656|/equities/humpuss-interm|JKSE|665|660|655|650|700|700|710|705|||700|730||||725|715|715|695|680|680|680|700|||||700|680|680|680|680|680|640|680|675|640|680||||680|650|680|680||680|650|685|645|690|695|645|650||690|660|700|660|715|710|705|710|710|705|705|700|700|700|710|710|710|700|655|705|705|720||700|700|705|705|710|710|710||715|715||710|705|710|710|720|720|720|720|720|715|710|710|710||700|705||705|705|700|710|710|710|710|710|710|710|705|705|700|700|700|700|705|700|715|710|710|710|710|710|710|710|710|710|705|705|705|705|710|710|715|715|715|715|715|715|715|715||||||||715|715|715|715|715||715|715||715|715|720|720|720|720|720|720|720|720|720|720||720|715|715|715|710|715||715|715|710|715|710|710|715|720|720|715|715|710|710|715|715|715|705|700|700|700|705||710|710|720|710|715|720|715|715|715|715|710|715|710|720|720|720|715|715|715|715|715|715|715|710|710|705|710|710|710||700|670|705|700|705|705|705|715|715|715|715|710|710|705|710|725
06636|101433|/equities/ictsi-jasa-pri|JKSE|87|87|85|84|84|85|84|83|||84|82|81|||85|86|86|88|88|86|83|84|84|81|84|84|84|82|84|86|87|88|88|88|90|92|93||92|92|92|91|93|93|93|96|96|95|94|94|92|91|92|93|94|91|92|91|91|94|92|92|82|92|90|92|92|90|90|90|90|97|97|99|94||94|96|96|97|97|97|99|99|93|92|91||87|90|87|89|94|95|94|99|104|108|102|100|100||106|106||102|108|105|106|108|108|110|110|112|113|116|115|112|116|116|118|118|116|116|116|118|122|126|126|127|122|122|108|107|107|105|104|109|110|106|114|117|125|125|124|124|125||||||||125|125|123|125|133||135|133||133|133|130|138|140|141|145|147|146|147|145|146||151|152|151|153|148|148||145|146|144|153|149|154|155|152|158|158|161|160|159|160|154|153|154|157|152|151|153||149|149|153|154|149|164|183|136|134|134|137|138|138|142|138|135|139|151|154|151|156|164|163|162|170|160|164|169|166||174|174|161|139|138|135|139|138|143|139|147|149|139|152|150|152
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|945|945|940|940|950|945|935|920|||940|910|870|||890|865|865|855|855|855|855|855|885|890|885|870|835|820|860|895|895|895|895|905|910|910|915||905|915|915||915|925|940|940|930|950|940|950|955|955|950|950|940|945|945|940|945|950|960|960|960|965|970|965|970|970|970|975|980|980|980|975|985|985|980|980|980|985|985|985|980|985|985|985|980||985|980|975|975|980|980|975|980|980|985|985|980|980||980|980||975|980|980|980|980|975|970|945|990|985|985|985|980|985|985|980|980|980|985|990|990|990|990|990|990|990|975|960|960|960|960|955|960|960|960|960|960|960|960|980|980|955||||||||955|955|955|955|965||960|960||960|960|960|960|960|960|960|960|960|960|970|995||995|995|995|995|995|995||995|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|980|975|970||985|990|995|995|995|995|995|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1010|1015|1015|1010|1005|1005|1005|1005|1005|1020|1020|1020||1020|1015|1015|1010|1010|1015|1015|1015|1025|1030|1030|1030|1040|1040|1045|1050
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|12725|12575|11575|11300|11150|11225|11300|11500|||11550|11900|11650|||11600|11675|12000|12000|11375|11875|12200|11500|11000|11475|11500|11550|11600|11575|10500|10500|11700|11700|12200|13675|13300|12075|11450||11250|11900|11475|11700|11025|11000|11275|11375|11175|10975|10900|11700|11700|12725|12500|11750|11400|11950|11400|13150|13675|13475|13675|13525|12250|11700|14300|14025|14925|15175|14425|14400|14450|16000|16100|17175|17350|17625|17500|17575|18350|18750|18300|17850|17000|17100|17900|17725|17400||17725|17975|18150|17650|18525|18525|19100|18800|19150|19150|19300|19000|19475||19125|18200||17600|17875|18100|18525|19300|19350|19825|19300|19100|18700|19250|19700|19200|19850|19750|19400|18650|17900|18275|19750|20000|19750|19775|19525|19900|19400|19600|18775|17700|16800|17150|16775|17500|18425|18600|17575|19000|18800|19225|19250|20025|20000||||||||19100|20000|19625|20350|18400||18700|16800||16550|16000|15250|15000|14575|14250|14450|14350|14350|14200|13525|13700||13500|13400|13800|13775|13700|13675||13200|12600|12450|12725|12950|13200|13125|12925|12775|12250|12250|12275|12200|11500|11250|11150|10850|11075|10750|10900|11100||11000|11500|11625|11475|11225|11500|11425|11000|10900|11225|11200|11525|11850|12300|12275|12050|11500|11750|11750|11950|11150|10750|10000|10050|10000|9875|9575|9500|9400||8625|8450|8150|8200|7950|8200|8400|8450|8900|9050|9225|9375|8925|8525|8600|8100
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|2040|2030|2040|2040|2000|2040|2030|2040|||2040|2020|2000|||1990|2000|2040|2040|2040|2040|2040|2000|2040|2040|2000|2040|||||2040|2000|1990||2020||||2020|2040|2040|2040|1980|2040|2040|1980|2000|2010|2020|2050|2040|2040|2040|2050|2030|2030|2030|2050|2050|2050|2050|2040|2040|2040|2040|2040|2040|2040||||2010|2020|2050|2050|2040|2040|2060|2050|2050|2050|2060|2060|2060|2070|2060|2050||2050|2050|2040|2040|2040|2070|2080|2090|2090|2100|2080|2000|2080||2080|2080||2060|2060|2060|2060|2100|2090|2010|2000|1965|1990|2000|1955|2000|2000|2020|2030|2040|2050|2060|2070|2080|2090|2240|2250|2230|2250|2240|2250|2250|2250|2260|2250|2260|2260|2260|2260|2260|2200|2200|2200|2200|2210||||||||2200|2200|2190|2190|2200||2180|2180||2150|2200|2300|2380|2400|2400|2400|2400|2350|2220|2150|2010||1860|1835|1830|1825|1825|1820||1960|2610|2090|2020|2150|2600|3030|2430||1950|1560|1250|1000|800|640|515|414|||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|440|432|414|414|410|406|406|404|||410|420|420|||400|392|380|410|394|400|400|398|396|396|400|398|390|398|396|402|404|406|400|400|400|400|400||398|398|392|410|398|400|410|402|400|400|402||404|406|400|400|408|404|400|410|408|406|410|400|410|410|412|412|412|412|412|408|414|408|406|404|402|406|406|406|404|404|408|416|418|404|404|422|420||400|420|400|400|450|450|456|450|468|460|468|470|474||466|466||466|470|458|458|472|478|480|480|478|480|482|486|480|486|484|482|490|490|498|490|490|492|486|505|510|492|490|480|505|550|550|575|570|555|580|580|560|580|610|580|590|615||||||||585|590|570|580|585||605|585||625|545|545|520|525|496|494|490|484|480|490|474||474|440|466|440|440|448||438|418|418|416|412|424|434|490|418|416|414|412|416|404|408|410|416|414|410|410|410||410|416|420|408|400|408|410|412||428|430|418|432|438|414|412|412|412|422|416|416|420|418|416|424|432|404|398|402||400|394|394|392|392|392|390|390|400|388|382|374|374|374|374|380
06644|101437|/equities/indika-energy|JKSE|1970|1965|1960|1930|1950|1815|1530|1540|||1585|1590|1580|||1660|1755|1785|1775|1820|1880|1895|1880|1945|1990|1985|2020|2000|1955|1865|1800|1880|1890|1850|1800|1945|1995|2180||2430|2550|2580|2620|2640|2640|2570|2590|2500|2480|2330|2240|2380|2240|2130|2210|2300|2290|2380|2450|2530|2570|2530|2590|2570|2520|2650|2670|2790|2720|2700|2740|2740|2830|2810|2890|2800|2740|2730|2730|2760|2810|2820|2800|2810|2800|2860|2810|2820||2810|2840|2880|2810|3070|3150|3270|3180|3070|3150|3020|3010|3020||3080|3150||3010|3120|3020|3060|3190|3250|3400|3630|3660|3580|3600|3740|3600|3840|3530|3470|3320|3320|3130|3280|3320|3280|3240|3270|3330|3380|3350|3400|3490|3520|3450|3320|3230|3380|3420|3330|3450|3600|3540|3660|3820|3870||||||||4030|4090|3930|3990|3740||3740|3670||3620|3670|3750|3730|3760|3900|3980|3940|3880|3830|3580|3650||3580|3570|3650|3620|3700|3820||3410|3470|3510|3630|3670|3630|3660|3670|3620|3660|3710|3820|3810|3810|3860|3840|3720|3740|3650|3780|3910||3530|3540|3560|3610|3420|3440|3400|3430|3460|3310|3380|3530|3710|3820|3760|3580|3750|4050|4070|4060|4220|4320|4270|4220|4270|4260|4280|4300|4380||4330|4330|4240|4130|4020|4270|4290|4210|4420|4450|4300|4470|4500|4550|4520|4530
06645|101438|/equities/indo-acidatama|JKSE|65|64|64|64|63|63|64|63|||63|62|62|||64|64|64|65|65|65|66|66|66|68|68|64|65|65|64|68|64|64|64|63|64|63|65||66|65|63|61|63|63|64|65|65|67|69|65|65|67|66|64|62|62|64|65|67|67|67|68|66|67|70|70|72|70|73|73|76|79|72|73|72|74|71|72|72|76|76|82|85|63|63|65|62||61|61|59|60|62|66|64|62|62|62|63|61|62||60|61||62|64|63|63|61|59|59|60|61|65|65|67|66|65|66|66|65|62|62|63|64|62|64|70|59|54|54|52|56|51|50|51|53|56|58|57|60|61|62|61|63|66||||||||63|64|64|66|61||62|63||63|64|65|62|64|66|68|66|69|63|63|61||60|61|64|60|66|58||57|60|60|63|67|70|68|67|70|70|75|66|89|74|55|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|300|300|286|306|248|216|210|208|||276|292|236|||248|248|244|260|246|222|242|260|||274|260|274|268|264|274|220|164|122|117|111||110||110|111|107|114||118|118|125|110|111|103|108|115|115|116|115|114|112|113|110|114|125|134|127|143|138|144|146|154|136|136|141|160|140|162|161|155|160|125||168|||164|159|162|159|167|150||160|165|160|151|158||169|180|146|146|165|154|154||190|212||168|176|176|183||170|162|166|170|167|169|173|173|154|150|148|138||134|135|136|132|126|129|146|153|148|155|155|175|158|167|178|148|150|150||159|159|159|162|138||||||||137|154|153|166|172||144|157||160|160|160|156|144||166|172|177||178|178||160|183|181|168|160|165||172|173|169|175|175|175|171|171|171|171|171|163|157|170|174|175|176|167|167|169|||178|178|180|186|192|200|202|195|198|190|190|190|200|190|196|220|202|220|248|184|174|172|178|176|181|181|180|184|176||172|176|200||200|185|180|185|185||||195||198|198
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||6100|||6100|||||||||6000||||||||||||||||||||||||||||||||||||||||||6200|6200||||||||7000|||||||7475||6500|||6500||||||||||||6500|||||6400|6400|6350||6200|6100||6000||6000||5900||5825||5950||5950||5800|||||||||5925||5900|5050||6300|6200|7200|7200|7000|7400|||||||||||7750|6825|||5700||5475|||5400||5200|||||5175|5150||5500|||6400||||6400|7000||||7000|7150|7150|7175||7175|6975|7075|6700||7125|6975|6975|7000|6975|7200||7475|||7175||||||||||||||7625|||7475||||7325|7400||||||7700||7700||7650|7525|7600|7750||7675|7425|7600|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|310|310|||318|320||320|||||320|||312|294||296||322|312|314|314|296|332|318|326|300|320|320|322|326||302||310|330|||||||||380|388|||||||||314|||318||||318||||||||318|314|364||||324|||||332||332|||||||||||340||||||||||||||||||340|350|||330||366||||||||||306|316|316|||316|||334||334|340||||332|376|||||||||||||316||||||316||||322|322|||322|||320||320||314|318||322|||326|328|346|394|328|328|324|326|326|372|336|348|346|366|428|348||344|364|374||362|346|346|364|370||328|344||346|348|384|382||358||382|388|450|476|478|490|450|430|462|468|470|498|520||474|478|410|392|||||492||565||570|||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22525|22000|22450|22075|20850|21575|19900|20075|||20250|20050|19900|||19900|20000|20025|20000|20150|20625|21200|21100|20100|19800|20425|20800|20600|21425|21000|21250|21250|20525|19750|20175|20025|19625|20025||22025|22775|23075|22575|23500|23875|23075|23475|24250|24275|23825|24500|24800|24900|25950|25950|26950|26100|25775|24750|25350|24950|26000|26000|25225|24725|24950|24975|25500|25750|26250|25675|25675|26000|25750|26000|25850|25700|25450|25600|25425|26400|27000|26275|26150|26275|27100|25900|25775||25200|25375|25425|25900|27225|27550|28300|29000|28300|27775|25900|25900|25675||26800|27625||26175|26750|25900|26400|27800|28125|28650|28950|28700|29000|28800|29225|28475|30000|29000|28125|26350|25300|24900|24200|25300|24825|24200|23700|24500|24725|25300|25000|24725|24575|23250|22300|21300|22025|22375|21925|22275|22775|22875|23675|24325|25700||||||||27000|26850|27650|28200|26425||25825|25900||25375|25150|24450|25000|26200|26650|26000|26375|27425|26325|25900|25625||23200|22400|23350|22475|22350|24100||23650|23600|24825|25450|26650|27500|27775|27875|26925|26875|26900|27075|27175|27400|28450|27425|27400|27400|26300|26975|28625||28500|28125|29575|29050|28900|28375|27900|26850|27500|27825|26000|26400|28000|28900|27125|26900|26550|27200|27300|28675|30175|30800|30600|31475|31700|30525|29600|29975|30000||30075|29175|28900|28400|28300|29000|28800|29100|29600|29600|30800|30300|30100|31300|30050|30325
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|18050|17150|17175|17400|18025|18275|18550|18100|||18450|18500|18050|||18825|19450|19450|19025|19350|19575|19675|19750|19675|20750|20700|20050|19850|19675|20000|19100|20100|19800|20650|20875|20325|20300|19950||19625|20000|19650|18775|17650|16600|17650|17750|17700|17875|17475|17350|16875|17300|16600|16450|16500|16775|16250|16350|16600|16900|16600|16875|16900|16925|16900|16475|16900|16750|16250|15850|15700|16625|16825|17625|18500|17850|17000|16450|16500|16900|16875|16675|16400|16000|17025|16950|16600||17200|17600|16450|16325|16625|16950|17725|17375|17375|17150|17500|16500|17000||15800|15850||14425|13825|13500|14200|14900|14875|15000|15200|15200|14800|14600|14900|14125|14900|14600|14900|14900|14525|13700|13650|13600|13500|13325|13625|13675|13775|13500|13950|13900|13800|13800|13000|12900|13875|13650|12875|13575|14300|14350|14150|14700|15050||||||||16125|16925|17100|17650|17200||17625|17975||18475|18450|17750|16900|16925|17250|16700|17100|18500|18800|19600|18875||17725|16700|17000|17000|17075|17325||17725|17725|17500|18100|18300|18650|18425|18825|18800|18625|18100|18875|18775|19850|18900|18850|17500|17150|16600|16200|16025||16000|16475|17400|17150|17425|17625|18725|18950|19200|19550|20000|20300|20400|20525|20125|20075|19850|20450|20700|21450|21600|21975|22725|20800|21300|21300|21800|21450|21600||20900|21025|21100|20975|21800|21150|20800|20175|20550|21175|21875|21800|21500|21900|21700|21150
06652|101441|/equities/indofarma-tbk|JKSE|5125|5075|5025|5025|5150|5125|5250|5500|||6500|5650|6000|||5175|5000|5025|4990|5000|4950|4990|4990|4910|4970|4740|4670|4610|4580|4580|4400|4810|4870|4720|4260|4170|4160|4260||4340|4230|4070|3980|4050|4060|4120|4200|4300|3960|3900|4100|4100|3900|4210|4500|4510|4510|4620|4650|4700|4520|4380|4220|4110|4080|4150|4140|4280|4190|4270|4270|4450|4510|4430|4870|5900|4900|4990|4970|4020|3220|3130|3050|3010|3010|3000|2990|2940||2980|3080|2880|2840|2990|3000|3000|3100|3300|3080|3050|3070|3080||3090|3010||3010|3030|3000|3040|3100|3110|3100|3100|3100|3110|3140|3140|3100|3420|3550|3530|3560|3560|3480|3390|3300|3280|3280|3250|3250|3170|3220|3270|3210|3250|3190|3150|3200|3200|3900|4360|3600|2980|3130|3130|3140|3140||||||||3140|3200|3280|3180|3390||3810|4190||4320|4420|4410|4310|4310|4200|4140|4140|4190|4300|4420|4420||4370|4400|4540|4540|4530|5075||5700|5150|4800|4380|4420|4570|4650|4430|4370|4320|4420|4400|4400|4400|4440|4550|4620|4810|4760|4830|4800||5700|5250|5000|4210|4450|4450|4510|4410|4420|4610|4470|4480|4480|4470|4310|4150|4140|4330|4330|4400|4400|4410|4410|4420|4450|4510|4620|4560|4620||4520|4510|4480|4370|4420|4580|4620|4450|4760|4970|5125|5500|5200|4950|4960|4480
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7475|7450|7325|7300|7425|7425|7475|7275|||7450|7450|7375|||7500|7350|7300|7075|6975|7075|6900|6725|6575|6525|6700|6675|6575|6625|6650|6600|6400|6050|6225|6275|6250|6250|6000||5950|5950|5875|5650|5600|5575|5775|5975|5725|5825|5975|6025|5925|5975|5700|5650|5700|5800|5700|5800|5950|6000|6100|6000|5650|5525|5575|5525|5700|5600|5575|5775|5900|5950|5975|6025|5900|5975|5975|6000|5975|6075|6000|5850|5925|6100|6175|6000|6125||6125|6100|5950|5950|6350|6375|6375|6300|6375|6450|6675|6675|6600||6475|6200||6100|6125|6125|6200|6400|6425|6450|6575|6600|6375|6400|6425|6350|6275|6275|6375|6350|6400|6425|6275|6325|6400|6425|6525|6525|6550|6625|6650|6550|6200|6300|6425|6250|6525|6650|6350|6550|6625|6625|6550|6525|6700||||||||6950|7100|6975|7200|7025||7075|7025||7075|7025|6975|6800|6550|6300|6375|6300|6425|6475|6450|6500||6375|6200|6375|6350|6725|6925||6975|6775|6750|6875|6900|7000|7100|7150|7050|7100|7050|7075|7125|7225|7250|7175|7100|7125|7200|7150|7350||7200|7125|7150|7200|7150|7150|7275|7000|7200|7150|7175|7325|7500|7550|7450|7325|7275|7450|7600|7700|7775|7575|7575|7550|7625|7700|7625|7750|7850||7800|7825|7750|7775|7750|7850|7925|7650|7800|7775|7700|7750|7800|8075|8075|8000
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10150|10150|10250|10175|10350|10600|10575|10400|||10450|10700|10250|||10525|10475|10200|10050|10125|10100|9825|9675|9700|9725|9700|9700|9750|9750|9625|9850|9700|9000|8950|8900|8925|8950|8850||8775|8775|8725|8700|8550|8425|8575|8750|8725|8900|8975|8925|8925|8925|8650|8800|8775|8775|8750|8750|8750|8775|8850|8800|8750|8725|8725|8575|8625|8875|8825|8800|8825|8825|8950|8825|8825|8825|8600|8850|8800|8950|8850|8725|8775|8825|8925|8850|8875||8900|8850|8650|8400|8650|8700|8675|8800|8825|8625|8800|8875|8925||8800|8600||8650|8550|8200|8550|8975|8975|8950|9000|9000|8775|8775|8725|8725|8775|8600|8650|8550|8675|8675|8600|8600|8650|8675|8825|8875|8825|8800|8900|8775|8700|8900|9075|8825|8875|8850|8525|8575|8800|8750|8400|8250|8600||||||||8850|9000|8850|8775|8675||8700|8500||8625|8300|8250|8025|8100|8000|8000|8175|8300|8200|8350|8375||8475|8450|8575|8200|8200|8700||8675|8175|8050|8200|8350|8375|8400|8350|8325|8425|8375|8350|8350|8400|8425|8275|8175|8200|8150|8200|8350||8275|8475|8375|8550|8700|8750|8600|8575|8825|8750|8625|8700|8725|9100|9000|8800|8725|8925|9000|9100|9000|8975|9000|8925|8925|8900|8825|8875|9100||8975|8950|8900|8900|8925|8950|8825|8750|8750|8800|8700|8725|8700|8875|8825|8825
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|688.02|653.12|638.16|633.18|638.16|643.15|648.13|658.1|||648.13|653.12|673.06|||668.07|663.09|643.15|623.2|618.22|623.2|623.2|613.23|588.3|603.26|608.25|608.25|628.19|732.89|593.29|598.28|593.29|593.29|603.26|588.3|593.29|588.3|593.29||598.28|608.25|603.26|598.28|608.25|603.26|618.22|618.22|613.23|623.2|623.2|618.22|608.25|618.22|588.3|608.25|618.22|608.25|603.26|608.25|608.25|628.19|628.19|618.22|628.19|628.19|643.15|658.1|663.09|663.09|678.05|678.05|673.06|678.05|673.06|702.97|663.09|633.18|638.16|613.23|608.25|608.25|618.22|613.23|603.26|613.23|633.18|583.32|568.36||583.32|563.38|548.42|480.61|523.49|538.45|548.42|553.4|538.45|523.49|528.48|533.46|528.48||538.45|538.45||538.45|548.42|558.39|563.38|558.39|573.35|583.32|588.3|603.26|598.28|608.25|613.23|643.15|613.23|598.28|593.29|583.32|588.3|593.29|593.29|603.26|598.28|618.22|635|650|655|625|565|555|525|545|600|550|600|630|635|640|655|690|715|675|645||||||||645|670|660|685|720||700|650||660|665|675|685|690|690|700|715|720|715|675|715||720|700|730|710|720|745||780|750|740|755|810|800|640|615|580|550|555|510|505|500|510|505|494|494|500|530|500||498|492|458|410|390|400|400|400|390|402|404|400|416|416|402|390|406|412|402|390|394|388|390|386|388|380|350|336|314||306|308|290|284|288|300|302|296|304|310|314|320|306|312|298|298
06657|101445|/equities/indomobil-suks|JKSE|2476.9199|2295.9199|2124.4399|2010.12|2029.17|2038.7|2048.23|2048.23|||2057.75|2057.75|2076.8101|||2076.8101|2076.8101|2057.75|1952.96|1952.96|2000.59|2019.65|2038.7|2105.3899|2029.17|2067.28|2162.55|2067.28|1962.49|1924.38|1933.91|1933.91|1829.11|1886.27|1914.85|1891.04|1905.33|1962.49||2048.23|1867.22|1867.22|1857.6899|1876.75|1895.8|1972.01|2029.17|1891.04|1838.64|1867.22|1876.75|1848.17|1805.3|1748.14|1829.11|1838.64|1838.64|1829.11|1881.51|1852.9301|1905.33|1824.35|1743.37|1719.5601|1714.79|1776.72|1690.98|1762.4301|1752.9|1795.77|1781.48|1743.37|1824.35|1838.64|1891.04|1952.96|2000.59|1943.4301|1943.4301|1972.01|1876.75|1924.38|2010.12|2057.75|2086.3301|1991.0699|1595.71|1567.13||1571.89|1619.53|1638.58|1586.1801|1762.4301|1952.96|1981.54|2086.3301|2172.0701|2200.6499|2238.76|2191.1201|2362.6001||2448.3401|2448.3401||2334.02|2391.1799|2410.24|2476.9199|2705.5601|2743.6699|2829.4099|2877.04|2924.6799|2810.3601|2867.52|2896.1001|2743.6699|2848.46|2838.9399|2848.46|2819.8799|2781.78|2819.8799|2867.52|2857.99|3019.9399|2810.3601|2743.6699|2819.8799|2943.73|2667.46|2476.9199|2314.97|2343.55|2660|2620|2100|2800|3400|3690|4200|4220|4350|4530|4620|4480||||||||4160|4060|3680|3750|3350||2920|2900||2980|2930|3070|3050|3090|2970|2860|2970|3020|2960|3000|3080||2890|2770|2890|2610|2360|2400||2450|2220|2150|2450|2530|2450|1980|2000|1720|1560|1550|1400|1345|1210|1210|1205|1210|1240|1240|1290|1255||1275|1300|1270|1250|1215|1235|1250|1240|1210|1380|1440|1480|1515|1380|1200|1120|1150|1335|1070|925|945|885|840|850|845|845|840|835|845||835|835|830|835|850|840|830|840|840|860|860|855|855|855|855|850
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|820|840|||825|825|820|870|||890|820|820||||800|740|780|740||740|740|740|770|700||705|700|740|700|700|||||||||700|775|||||775||775|790||||790||790||810|||||810||||||||810||850|850|850|890||||790||795|795|800|805|815|750|850|||||||800|695|695|690|690||710|715||710|710||650|700|770|770|750|730|700|700|690|690|730||685|700|695|690|800|800|780|780|750|750|725|730|715|645|760|625|640|675|||675||695|710|735|775|670|745|800|800||||||||845|795|810|830|||840|800||725|800|900|850|800|765|770|770|770|845||||||845|750||850||840||840|850||820|820|820|820|830||830|830|850|850|850|850|875|860|850|875|||850|845|840|860|840|850|835|835|830|850|855|860|860|850|900|890|860|865|850|900|895|935|950|1000|1000|905|910|895||885|900|895|890||915|915|920|905|910|895|920|885|885|885|880
06660|943994|/equities/indo-prima-prope|JKSE|1790||||1790|||1780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1790||||||||||||||||||||1790||||||1790|||1790|1790||||||||||||||||||1790||1800||||||||||||||||||||||||||1800|||||||||||||||||1775||||||||1775|||||1810||||||||||||||1880|||1880||||||||||||1890||||||||||||1895|||||||1895||||||||1900||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50|50|||50|50|50||||50||50|50|50||50|50||50|50|50|50|50|||||50|50||||50|50||50||50||50||50|50|50|50|50||50||50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|||50|50|50|50|50|50|50|||50|50||||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||50||50|||50|50|50||50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|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||650|650|520|550|685|685|690|||700|675|605||||500|||520|490|480|605||555|555|505|650||530|610|610|||610|||||||||||||610|610||||625|625|555|600|||570|590|595|600|610|590|600|610|610|610|675|600|600|600|605|600|605|660|660|605|600|640|620|590|660|645|600|605|605|600||655||660|665||685|685|700|||||||||||750||740||700|||790||765|770|645|640||||||625||||575||||||||585|490|500||500||530|545|565|||||||||||585|||595||600|615||640||620||625|640|640||||||||||||||||||||625|||||625|||||630||||635|||||635||630|630|630|620|625|625||625|||625|625||||620|||620|||||620||615||||||620|||620|620||620|620|620|620
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|96|95|92|92|89|89|89|90|||89|87|87|||89|88|89|89|89|89|91|89|86|87|86|86|87|86|86|85|86|87|87|87|88|90|89||91|91|91|91|90|90|93|93|93|93|93|94|93|94|94|95|95|95|94|94|95|96|95|97|95|95|96|96|98|99|96|98|98|98|100|98|99|99|100|99|101|101|102|101|100|99|98|94|98||96|95|95|94|100|106|109|109|109|107|106|107|107||108|105||104|104|108|106|108|110|111|110|108|115|113|113|107|105|108|104|105|106|106|110|105|105|109|102|106|106|103|103|108|106|108|110|110|110|108|102|107|107|112|112|115|111||||||||114|116|114|113|114||116|116||116|116|116|114|120|116|114|119|120|119|119|115||116|111|121|123|114|121||124|123|120|125|127|128|125|125|126|125|128|127|129|127|127|126|129|130|127|127|128||130|132|127|130|130|130|131|132|133|132|129|131|137|136|134|130|136|140|137|138|139|140|140|142|148|134|122|121|119||121|119|118|120|120|120|120|120|118|118|119|119|119|120|118|118
06665|101236|/equities/indorama-synte|JKSE|6200|6150|6300|6300|6050|5900|5775|5850|||5925|5750|5900|||6275|6275|6275|6300|6400|6500|6725|6675|6675|6500|6500|6500|6725|6750|5800|5700|5650|5575|6000|4800|3840|3840|4060||4090|4090|4100|4120|4100|4200|4230|4170|3830|3800|3970|4030|4150|4150|4200|4200|4260|4260|4410|4500|4530|4540|4510|4590|4550|4700|4730|4830|5000|5050|4840|5000|4900|4990|5050|5150|5400|5000|5000|5275|5325|5400|5350|5400|5375|5500|5700|5275|5175||5325|5450|5450|5500|5925|6100|6200|6250|5975|6000|6000|6100|6150||6000|6075||6100|6150|6100|6250|6700|6800|6850|6775|6925|6775|6950|7425|6700|6875|6750|6650|5875|5925|5950|6000|5950|7275|6075|6200|6475|6450|6575|6200|5700|5500|6525|5900|4720|5900|6450|7525|8450|8000|9200|9600||8375||||||||7475|6350|5450|4380|3510||3480|3500||3600|3600|3770|3890|3670|3620|3450|3890|3760|3210|3100|3060||3700|3660|2930|2350|1880|1505||1205||1205||||1430||||||||1430|||||1400|1400||||||||1400|1255|1250|1250|1200|||||||||||1400|1390|1380|1350|1300||1280|1290||||1300|1300|1280|||1280|1300|1300|1305|1290|1290|1300|1290|
06666|101447|/equities/indoritel-makm|JKSE|3280|3280|3280|3270|3280|3280|3280|3280|||3290|3280|3280|||3290|3280|3280|3280|3280|3280|3280|3280|3280|3280|3290|3290|3290|3290|3290|3290|3300|3290|3280|3300|3300|3300|3300||3320|3320|3320|3320|3320|3320|3320|3320|3290|||3310|3310|3320|3310|3310|3300|3300|3300|3300|3300|3290|3300|3300|3300|3290|3290|3290|3290|3300|3280|3290|3290|3280|3280|3280|3280|3280|3280|3270|3290|3280|3280|3280|3300|3300|3300|3300|3300||3290|3300|3300|3300|3300|3300|3290|3290|3300|3300|3300|3300|3300||3300|3300||3300|3300|3300|3300|3300|3300|3290|3290|3300|3300|3300|3300|3300|3290|3290|3250|3240|3200|3200|3200|3190|3180|3180|3180|3190|3190|3200||3160|3150|3150|3140|3150|3150|3120|3090|3050|3000|3000|2950|2900|2800||||||||2700|2700|2700|2700|2700||2700|2700||2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2690|2670||2670|2670|2660|2650|2640|2620||2600|2610|2620|2610|2600|2590|2600|2610|2620|2630|2620|2620|2600|2590|2580|2590|2600|2590|2600|2600|2590||2580|2550|2550|2600||2600|2600|2540|2420|2550||2500|2500|2300|2300|||2300|2300|2300||2270|2270|2270|2270|2250|2250||||2240|2240|2240|2240|2230|2240|2240|2240|2240|2250|2250|2250|2250|2240|2250|2350
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1975|1945|2250|1805|1765|1725|1650|1645|||1685|1690|1700|||1730|1745|1735|1755|1785|1820|1790|1810|1850|1885|1945|1965|1990|2030|2080|1985|2030|2080|2050|2030|2110|2120|2130||2160|2180|2100|2120|2160|2150|2250|2290|2320|2350|2350|2350|2430|2410|2440|2450|2470|2510|2620|2660|2840|2680|2650|2600|2620|2700|2750|2740|2760|2750|2780|2760|2750|2800|2880|2970|3050|3000|2980|2950|2980|3000|2980|2970|2960|2970|3020|3030|2940||2970|2980|3020|3100|3220|3240|3240|3270|3300|3280|3260|3220|3230||3230|3260||3220|3280|3340|3280|3450|3440|3480|3480|3490|3350|3380|3450|3510|3790|3970|3990|3970|4100|4180|4180|4110|4180|3880|3650|3690|3600|3340|3350|3310|3280|3250|3210|3150|3170|3180|3150|3190|3160|3210|3300|3340|3280||||||||3280|3320|3380|3440|3340||3300|3340||3310|3240|3140|3180|3160|3190|3220|3280|3280|3280|3330|3460||3430|3440|3620|3700|3740|3790||3780|3900|4000|4420|4600|4620|4630|4650|4640|4730|4750|4740|4780|4790|4800|4820|4800|4740|4870|4880|4760||4750|4850|4940|4950|4990|4950|4950|4940|5100|5200|5300|5575|5600|5650|5450|5550|5600|5550|5500|5425|5450|5600|5575|5650|5625|5550|5550|5525|5650||5650|5625|5425|5400|5425|5400|5450|5425|5475|5650|5575|5525|5600|5775|5750|5675
06668|101449|/equities/indospring-tbk|JKSE|2220|2250|2260|2220|2230|2250|2260|2220|||2220|2280|2310|||2260|2260|2280|2310|2330|2330|2330|2310|2340|2410|2450||2470|2480|2420|2410|2450|2480|2510|2530|2510|2550|2530||2500|2490|2300|2250|2250|2270|2350|2460|2450|2480|2400|2400|2400|2390|2360|2360|2290|2240|2280|2300|2250|2260|2150|2120|2120|2120|2200|2170|2250|2300|2350|2140|2140|2160|2140|2150|2170|2150|2160|2140|2150|2230|2210|2160|2100|2000|2000|2000|2000||1960|1950|1890|1850|2070|2140|2180|2240|2190|2130|2130|2090|2100||2100|2100||2140|2140|2030|2050|2140|2210|2120|2120|2090|2100|2030|2000|2050|2150|2040|2040|2100|2030|2060|2080|2040|2030|2050|2020|2050|2090|2060|2060|2030|2110|2140|2210|2100|2080|2030|2010|1980|2020|2010|2080|2070|2160||||||||2200|2180|2190|2120|2220||2160|2040||1990|1955|1970|1805|1855|1875|1780|1800|1800|1800|1755|1800||1755|1690|1760|1645|1640|1630||1585|1575|1635|1755|1780|1850|1860|1870|1905|1835|1750|1725|1720|1700|1670|1655|1665|1700|1635|1655|1660||1590|1555|1605|1565|1595|1600|1645|1590|1630|1655|1615|1685|1750|1715|1680|1685|1675|1730|1730|1740|1730|1700|1625|1575|1575|1560|1585|1555|1550||1515|1525|1455|1420|1365|1370|1370|1385|1420|1440|1450|1460|1390|1400|1395|1400
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|270|274|270|270|271|273|276|283|||280|277|265|||260|259|259|253|253|260|264|266|264|258|259|259|261|255|251|250|247|243|243|245|247|247|245||243|240|230|229|230|234|240|246|251|248|251|255|248|253|249|247|242|242|245|248|253|253|254|255|252|246|249|249|249|250|250|250|251|251|245|250|260|259|257|260|264|259|254|252|245|247|248|248|252||253|256|258|254|264|268|273|273|273|273|275|263|262||261|261||260|262|256|267|273|275|273|277|272|271|254|257|261|264|256|254|261|255|251|244|236|227|220|219|218|217|217|223|223|221|223|220|219|226|230|231|236|238|239|234|239|238||||||||240|236|234|234|233||236|233||234|236|243|237|237|236|225|225|207|201|196|195||186|184|186|184|181|184||184|184|175|180|182|195|178|170|164|162|162|158|162|161|160|166|161|163|166|170|||162|163|170|174|174|162|158|169|166|160|163|156|155|150|142|148|136|135|||||138|138|142|145|143|144||||||||147||||148|143|||145|144|147
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|274|260|272|286||250|252||||264|264|256|||274|260|248||296|298|288|278|246|244|254|258||264|254|270|270|270|252|272|264|264|272||284|284|284|288|300|254|250|244|240|250|242|240|242|248|272|294|298|300|268|300|400|324|324|330|420|440|420|442||442|446|443.33|378.6|392.33|368.79|372.71|376.64|362.91||||382.52|382.52|382.52|372.71|392.33|392.33|382.52|380.56||380.56|374.68|366.83|366.83|372.71|372.71|374.68|372.71|374.68|374.68|380.56|374.68|372.71||372.71|372.71||372.71||372.71|372.71|378.6|378.6|378.6|378.6|378.6|366.83|378.6|378.6|374.68|376.64|372.71|372.71|372.71|372.71|372.71|378.6|378.6|380.56|382.52|382.52|382.52|386.45|382.52|400.18|406.06|402.14|400.18|406.06|402.14|416.85|441.37|431.56|431.56|436.47|431.56|436.47|451.18|441.37||||||||446.28|446.28|436.47|446.28|446.28||451.18|441.37||446.28|446.28|451.18|460.99|460.99|480.6|485.51|495.32|490.41|480.6|490.41|490.41||500.22|485.51|495.32|490.41|470.8|519.84||519.84|544.36|505.13|495.32|510.03|514.93|539.45|524.74|568.88|578.69|568.88|573.78|598.3|549.26|495.32|514.93|563.97|578.69|451.18|465.89|465.89||456.08|426.66|441.37|431.56|377.62|392.33|392.33|441.37|392.33|367.81|362.91|372.71|372.71|372.71|377.62|382.52|382.52|392.33|387.43|407.04|416.85|411.95|451.18|372.71|397.23|416.85|407.04|436.47|505.13||539.45|544.36|588.5|539.45|568.88|421.76|313.86|245.21|299.15|456.08|701.29|671.87|||921.98|921.98
06673|101452|/equities/intanwijaya-in|JKSE|550|||560|545|550|570|575||||575||||580|580|500|500|500||505|496|496|505|484|496|498|492|498|498|490|470|460|520|490|515|500||500|535|510|520|500|530|535|545|515|500|585|585|595|600|600|560|600|565|600|605|565|610|585||||610|615|590|590|640|655|645|590|590|625|625|635|635|635|645|655|655|640|645|640|675|675|655||650|645|640|645|665|665|675|660|645|640|650|650|670||645|635||605|620|590|605|610|590|585|585|550|550|555|580|535|555|570|575|575|555|565|530|505|505|545|540|540|535|505|540|||545|515|530|530|545|525|565|580|555|580|600|580||||||||580|590|590|595|605||580|572||586|586|582|586|591|591|591|591|591|591|582|563||563|563|568|568|568|577||582|577|572|568|558|572|568|554|545|586|586|586|540|572|563|605|609|577|614|614|618||609|614|623|600|637|618|600|554|554|494|494|480|466|458|426|458|438|462|450|438|462|475|462|441|438|471|452|456|414||386|386|384|380|380|388|388|393|391|393|386|384|384|382|382|380
06674|1025105|/equities/integra-indocabinet|JKSE|585|575|565|580|600|620|595|615|||615|610|600|||600|580|580|580|565|555|555|560|555|545|515|510|505|520|530|530|520|520|525|530|545|535|530||515|510|520|515|500|510|520|535|560|570|570|575|575|600|585|580|570|570|575|585|565|575|580|590|560|570|580|580|595|595|600|605|610|605|600|620|625|630|630|615|610|625|640|635|595|595|585|590|590||595|600|595|590|630|635|640|620|625|635|640|615|615||585|580||550|540|525|540|600|610|605|615|615|590|570|565|560|570|545|545|545|540|520|525|530|540|535|550|530|505|510|525|498|496|515|510|500|492|498|498|520|550|555|560|580|575||||||||575|590|550|530|525||540|545||520|530|540|510|530|545|462|440|448|416|414|414||420|380|390|370|378|386||392|378|372|378|380|390|394|382|350|354|346|330|320|318|310|310|308|306|306|318|322||320|308|310|298|282|284|288|290|290|290|294|296|296|298|300|300|300|292|296|298|296|304|300|296|282|282|266|264|266||266|240|228|226|210|218|216|214|220|222|222|224|224|226|222|224
06675|946578|/equities/inter-delta-tbk-pt|JKSE|175|174|182|214|174|180|226|300|||240|178|132|||132|130|134|132|128|131|131|131|131|135|137|131|151|144|148|148|149|144|146|140|154|146|168||175|182||196|186|180||186|186|187|200|184|180|182|196||194|194|197|198|202|196|212|220|220|236|254|260|234|254|246|204|268|268|220|290|294|294|244|284|262|282|308||332||332||330||318||298|||300||||310|290|||||280|||||288|||310|300|298|244|244|240||300|||314|||316||330|326|330||340|340|340|330|358|||358||350|346|346|330|348|280|274|348|||||||||350|370|312|388|||||376|378|384|386|||390||380|380|350|380||380||350|352|400|340||390|418|426||470|490|468|472||500||500|500|500|500|525|540|525|545|610|535||510|580|605|590|720|690||720|655|615|755|755|755|775|670|800|805|835|835|835||820|890||850||||850||850|820|830|700|700|700|585|585|555|555|675|570|540|550|550|500
06676|101453|/equities/intermedia-cap|JKSE|136|133|133|133|128|129|130|131|||136|139|140|||137|139|141|138|135|135|134|136|142|153|126|125|136|143|143|143|140|140|138|143|143|143|144||145|145|143|142|144|144|145|140|140|141|140|142|147|148|149|145|140|120|120|120|119|122|122|123|121|122|130|129|125|120|121|124|129|130|126|124|136|140|142|141|145|146|146|159|168|169|156|116|144||138|125|140|122|137|165|165|164|168|168|168|167|168||170|177||210|157|156|157|158|158|160|160|160|161|160|166|166|161||168|169|169|168|168|169|167|169|168|169|167|170|170|170|170|170|170|170|169|173|167|174|187|184|184|184|182||||||||181|180|179|179|179||179|185||193|208|216|210|220|238|222|240|250|256|270|230||230|236|280|280|276|276||266|272|272|276|288|290|288|280|280|284|280|280|292|290|284|288|286|296|290|286|284||284|280|278|276|274|282|286|280|284|286|296|300|292|292|280|288|288|294|294|270|256|206|194|191|190|190|190|190|190||190|189|190|190||190|190|189|190|190|187|187|187|188|188|188
06677|101454|/equities/inti-bangun-se|JKSE|9000|8900||8700|||8650|8100|||8300|8400||||8500||8400|8500|8950||8900||||8950|||8700|9000||9000|8900|8700|8500|8500||8500||8600|8600||8000|9800|9800|8200|8100||8000|8000|7200|7000||||6500||6400|6200|6075|5700|||5775||||||||||||||||||||||||||||||||||||||||||||||||||||||7200||||||||||||||||||||||||7300||||||8500||||||||||8500||8500||8500||||8500|||8500||||8500||8500|8500||8500|8500||8500|8500|||8500|8500|8500||||8600||7200|7200|7125||8800|||||||9500|9500||||||||9500|9500|9500|9500|8875|9900|9700|9500|9000|8800|8600|8500|8000||||||||||||||||||7000||6500|||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|238|212|208|206|210|210|206|202|||240|200|199|||202|199|202|198|200|200|212|212|208|220|222|230|214|206|193|189|198|192|191|195|195|202|202||206|210|206|210|224|226|236|238|234|236|210|202|199|199|204|212|216|222|212|208|208|204|210|212|212|212|210|216|208|214|212|206|216|232|230|242|262|260|264|276|270|280|236|230|228|240|256|252|236||228|238|226|232|250|270|276|278|276|280|270|278|274||266|256||250|262|260|268|276|274|280|268|280|334|314|328|320|308|302|304|298|292|286|284|272|272|268|286|286|290|284|294|288|282|282|272|258|286|280|230|220|210|218|216|220|212||||||||230|240|246|242|242||240|200||197|202|183|178|177|180|185|181|180|184|184|182||176|181|188|191|193|202||210|196|182|194|198|200|204|199|200|200|202|208|204|210|212|216|212|212|212|216|214||220|220|234|198|192|187|185|190|168|174|186|187|200|204|210|202|206|216|222|222|222|226|220|216|220|218|226|224|230||214|226|226|226|212|230|248|246|258|278|282|286|290|298|298|298
06679|101455|/equities/intikeramik-al|JKSE|204|202|208|200|190|192|185|171|||170|183|141|||121|124|123|128|137|128|128|133|136|133|140|145|139|128|128|129|122|124|120|122|124|126|128||129|133|137|130|131|134|139|140|140|139|139|140|142|147|146|149|153|153|145|138|139|139|138|138|138|139|140|141|142|139|141|124|126|126|123|126|124|129|122|124|129|134|137|137|139|140|146|149|147||154|144|144|143|147|148|158|159|166|170|155|156|154||157|158||159|168|154|159|171|173|183|186|189|189|187|189|189|191|193|195|197|204|206|204|208|206|204|212|221|230|231|230|219|215|229|187|186|200|203|208|217|221|229|241|243|233||||||||241|257|206|188|192||193|193||195|196|198|197|197|209|236|241|239|239|246|255||255|253|255|246|241|257||255|241|236|264|269|283|288|286|283|295|295|293|290|293|295|293|295|290|293|300|293||283|269|278|281|260|210|210|215|219|225|222|232|236|236|234|236|224|223|206|201|209|205||206|165|165|166|189|168||151|130|133|119|111|105|93|86|76|57|54|54|50|51|52|53
06680|101456|/equities/intiland-devel|JKSE|336|332|324|316|314|304|304|304|||308|306|300|||308|300|304|310|310|312|314|310|310|304|304|304|308|310|306|304|312|310|314|320|318|298|294||294|292|302|300|304|304|306|310|310|310|310|308|312|326|314|312|314|314|314|316|316|318|318|318|316|320|298|296|306|290|288|290|290|290|284|294|292|294|294|294|294|294|302|302|302|310|310|310|310||314|312|308|306|320|318|310|320|320|326|328|328|328||326|324||316|316|318|312|326|320|318|314|308|320|336|336|332|340|340|330|332|334|332|330|334|332|334|332|340|340|338|328|314|314|316|304|310|316|370|296|296|296|294|274|292|300||||||||306|304|306|306|322||300|296||304|300|300|300|304|310|310|300|294|298|298|296||302|298|302|298|306|310||308|310|318|320|320|324|326|332|338|326|322|322|322|322|322|322|322|322|322|322|326||330|320|320|322|322|324|326|322|326|330|332|342|346|354|348|338|346|348|348|348|360|360|362|358|356|352|360|362|362||354|354|350|348|346|348|348|348|362|370|378|358|356|364|352|342
06681|101457|/equities/intraco-penta|JKSE|480|482|482|480|480|476|480|484|||488|478|500|||480|480|480|480|480|480|500|470|480|500|480|500|480|470|480|478|480|478|478|484|480|478|480||480|480|480|480|480|480|486|480|480|478|480|480|478|480|484|470|490|480|480|480|480|478|480|480|480|480|480||498|480|472|472|472|478|472|480|482|480|484|500|480|470|466|468|468|470|470|474|482||500|470|470|470|476|482|500|470|470|470|470|468|470||468|470||460|460|464|470|484|484|482|472|476|474|474|476|476|480|480|484|488|466|480|492|498|498|492|494|500|500|510|510|505|494|500|500|505|510|510|486|496|498|480|478|480|478||||||||496|500|505|535|530||520|492||492|488|492|488|480|468|472|480|456|462|462|466||456|454|458|460|464|480||482|482|488|490|498|505|498|498|492|486|488|498|496|486|488|476|464|460|440|434|432||432|422|430|426|422|432|432|422|424|424|426|428|434|434|434|436|436|440|444|444|446|450|448|442|444|436|442|452|456||448|448|450|454|456|462|452|448|480|484|478|460|448|448|454|458
06682|101458|/equities/island-concept|JKSE|102|101|100|102|103|100|100|95|||98|100|100|||101|101|100|100|100|99|104|98|94|100|98|99|93|94||100|99|99|98|102|93|99|99||100|100|98|100|101|101|103|103|104|103|104|102|102|86|86|88|88|90|88|86|88|89|88|88|86|87|90|93|86|87|88|88|88|91|89|90|88|88|88|87|||93|93||90|89|90|90||90|91|91|90|92|92|93|92|93|90|90|91|90||93|93||94|88|88|91|93|95|95|93|97|97|100|97|96|99|100|98|98|96|101|102|101|104|101|100|95|93|97|97|94|94|93|94|93|95|93|93|93|94|94|95|97|97||||||||98|98|97|95|101||104|108||96|96|99|98|96|96|97|96|95|96|97|97||97|96|96|97|98|102||102|103|103|103|103|103|104|107|107|104|108|106|110|110|109|111|110|108|108|108|108||107|105|114|115|119|107|100|103|104|105|110|101|98|99|99|98|101|105|105|105|104|105|106|106|108|107|108|110|108||109|111|107|108|109|108|109|110|110|111|111|112|110|116|118|119
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|208|210|206|208|212|216|210|208|||202|210|214|||208|195|194|190|189|192|194|190|193|195|195|187|172|176|180|175|172|166|158|154|152|156|161||162|160|162|161|163|163|162|169|174|175|172|179|178|176|179|183|180|181|181|181|182|184|185|190|186|185|190|187|189|192|190|193|193|198|198|200|200|200|204|198|200|206|202|208|208|204|208|206|193||192|196|190|189|204|208|212|218|218|218|222|218|224||224|220||220|228|226|230|238|242|244|248|240|238|240|232|228|234|230|238|240|244|248|242|246|216|210|222|230|222|212|210|210|210|197|185|182|186|185|190|198|202|208|216|218|218||||||||226|230|234|226|228||230|226||226|240|234|228|232|244|246|250|230|220|224|228||228|222|224|220|222|232||240|232|238|252|272|282|278|290|276|276|282|282|286|262|262|260|262|266|266|276|272||278|264|282|290|232|230|230|228|226|238|244|248|226|236|234|246|250|264|272|256|206|208|214|200|206|191|195|199|191||189|185|186|186|180|183|183|189|196|199|198|195|195|199|200|202
06685|101468|/equities/jkt-intl-hotel|JKSE|482|505|505|560|472|488|488|494|||||488|||484||||||472||500|||496|476||490||492|490|||470||||||462|468|450|458|456|||||450|478|490|492|488|||492|480||492|500||||486||486|484|498|470|480|460|456|454||||464||456||||440|488|488|496||||||496|484|438|436|450|498|488|490|||480|||490|490|450|488|||||||452|450|466|||||464|||||||478|474|490|498||460|498|472||||500|||470|||490||||||||500|486|486||||486|||498||486||490|498|490|490|466|464|462|490||490||500|498||||464|462|||472|472|490|494|||||496|496|496|496||496||||||484||476|484|466||||486||486|482|468|470|500|482|484||470||464|464|480||||480|480||480|480|500|||||456|||482|478|496|490|490|490
06686|101237|/equities/jkt-kyoei-stee|JKSE|59|60|60|58|61|62|56|58|||59|58|62|||59|60|62|63|64|65|68|60|58|59|62|61|60|61|61|63|63|62|63|62|64|63|63||65|65|67|65|63|66|64|67|68|65|61|62|62|62|60|60|60|61|61|62|63|62|68|67|68|69|64|61|63|63|63|65|70|67|65|67|64|69|68|69|69|70|72|71|71|73|71|71|66||66|64|66|58|69|69|69|69|67|68|70|73|70||70|72||74|75|75|75|76|74|75|75|78|76|78|78|75|75|73|76|78|78|75|76|76|76|78|76|75|74|75|76|74|74|76|73|77|78|84|86|90|86|95|120|89|66||||||||74|77|64|64|65||70|70||75|76|79|77|78|80|80|80|82|82|79|79||96|80|84|89|89|86||90|96|96|96|95|99|94|99|100|101|103|99|107|113|118|136|106|85||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1050|1050|||1050|1050|1050|||970|1175||||||||1000|1000|1025|||1050|1145|||1000|1000|995|1000|||1000|||985||1050|1050||1120||||1150||1150|1150|1150|||1150|||1150|||||||||1270|||||||1325|||1300|||||||1450|1200||||||||1255|1005||1110||1110|||||1110|||||||||1110|1100|1240|1100|||1465|1655|1380||||||||||||||||||1150|||||1160|||1130||||||||||||1120|||1120|||||900|||||900|920|||||||||925|950|960|975|||||990|990|1005|1055|1100|1100|||1080||1055|1200|1200|1300||||1500||||1500|||||||||1490|1605|||||1605|||1720|||1710|||1710|2110||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|427.5|425|425|425|427.5|427.5|430|422.5|||420|420|420|||415|410|407.5|405|407.5|407.5|410|405|415|417.5|435|420|415|415|420|422.5|405|400|400|400|400|400|405||402.5|400|400|400|402.5|397.5|397.5|402.5|402.5|402.5|405|410|400|400|405|402.5|400|402.5|402.5|407.5|400|400|410|407.5|395|397.5|405|397.5|400|402.5|400|405|407.5|417.5|427.5|425|420|427.5|427.5|425|425|422.5|422.5|425|420|412.5|425|420|425||412.5|422.5|417.5|410|425|427.5|415|400|402.5|402.5|400|400|405||407.5|405||405|405|408|412|422|428|438|432|420|402|402|405|410|410|420|422|422|418|412|415|425|418|415|405|405|390|395|400|400|400|400|400|400|400|390|402|435|445|450|460|455|460||||||||422|428|420|418|415||438|440||440|440|438|420|402|402|402|402|400|408|418|420||408|408|412|410|422|420||408|378|368|368|380|372|375|375|378|370|372|372|370|370|355|350|342|340|340|340|340||340|345|340|338|342|338|342|338|338|340|342|345|342|342|345|345|342|340|342|342|342|340|340|340|345|340|340|342|340||340|342|330|330|330|332|328|328|338|338|325|310|312|308|302|300
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2220|2200|2230|2200|2250|2190|2210|2190|||2150|2140|2060|||2030|2180|2200|2120|2080|2160|2260|2240|2240|2240|2250|2280|2360|2130|2020|2020|2040|1955|1980|1910|1915|1915|1915||2060|2060|2080|2080|2090|2090|2060|2100|2110|2100|2090|2070|2020|2030|2000|2070|2050|2010|2030|1955|2000|1930|2000|1955|1870|1845|1920|1905|1925|1970|1980|1970|1995|2030|2020|2020|2050|2030|2030|2040|2050|2220|2280|2270|2210|2140|2180|2180|2110||2040|2070|2050|2020|2140|2230|2200|2100|2140|2150|2150|2340|2220||2240|2250||2210|2130|2010|2010|2190|2180|2220|2240|2020|2110|2070|2160|2150|2280|2290|2170|2260|2310|2210|2000|2000|1900|1870|1815|1845|1805|1810|1805|1700|1645|1630|1640|1600|1605|1605|1600|1650|1635|1600|1530|1585|1650||||||||1630|1575|1615|1610|1605||1555|1630||1610|1620|1615|1555|1555|1565|1605|1625|1625|1610|1605|1590||1550|1550|1610|1620|1600|1650||1510|1500|1485|1520|1550|1595|1575|1585|1560|1530|1535|1550|1600|1610|1635|1625|1610|1585|1555|1565|1595||1480|1465|1460|1455|1475|1505|1515|1485|1500|1495|1450|1495|1510|1500|1480|1490|1520|1575|1585|1600|1605|1620|1610|1595|1580|1570|1530|1600|1595||1580|1575|1575|1595|1465|1505|1490|1495|1560|1540|1460|1460|1460|1465|1420|1425
06690|1057069|/equities/jasa-armada-indonesia|JKSE|398|396|398|396|398|398|402|412|||490|396|392|||394|386|376|376|376|370|372|370|370|370|372|374|372|382|388|394|468|390|460|390|360|362|380||396|396|388|386|386|392||392|396|396|396|406|398|398|396|398|406|420|404|402|400|404|400|402|398|398|396|396|416|412||402|400|404|408|406|440|402|402|450|408|408|394|400|402|406|408|394|400||394|390|390|388|392|394|394|396|398|402|432|422|422||440|392||390|388|386|400|412|412|418|416|416|416|420|422|420|420|426|430|430|426|426|420|412|414|420|418|410|420|416|412|412|410|410|406|428|432|432|432|434|434|460|418|404|408||||||||400|410||412|408||412|428||430|450|444|430|430|416|404|404|400|396|392|400||400|400|400|386|388|||394|396|402|426|416|416|398|402|402|404|406|404|404|408|410|406|410|416|420|424|422||418|414|420|452|460|454|440|418|402|402|402|408|410|408|408|402|408|414|402|400|420|412|432|430|460|400|402|402|412||414|412|420|414|418|428|434|432|442|450|448|448|450|450|446|448
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4930|4920|4930|4790|4810|4800|4570|4290|||4280|4300|4280|||4320|4370|4470|4400|4410|4570|4580|4500|4450|4520|4520|4550|4580|4600|4460|4130|4000|3980|4000|3970|3990|3980|3970||4020|4000|3900|3830|3820|3930|3990|4090|4090|4090|4160|4180|4120|4150|4150|4180|4160|4200|4100|4260|4300|4330|4310|4410|4380|4300|4360|4310|4420|4360|4270|4350|4330|4390|4380|4490|4470|4470|4390|4350|4360|4350|4360|4370|4330|4390|4510|4550|4450||4350|4500|4380|4300|4540|4480|4530|4610|4700|4660|4660|4600|4610||4680|4610||4460|4620|4510|4650|4950|4870|4990|4980|4960|5000|4860|4810|4690|4830|4950|5150|5050|5175|5100|4950|5050|4810|4790|4820|4760|4750|4720|4880|4810|4640|4590|4390|4030|4190|4180|4210|4250|4190|4280|4250|4420|4490||||||||4610|4660|4580|4700|4630||4450|4280||4400|4320|4330|4090|4050|3990|3970|4020|4070|4100|4150|4140||4100|4020|4180|4120|4180|4330||4370|4210|4220|4340|4420|4460|4470|4530|4560|4510|4640|4620|4660|4740|4650|4550|4570|4570|4540|4650|4630||4580|4490|4550|4480|4610|4800|5000|4830|4870|4840|4920|4990|5150|5200|5200|5225|5225|5300|5325|5350|5425|5350|5250|5275|5425|5525|5550|5525|5650||5625|5675|5750|5675|5700|5775|5675|5600|5600|5600|5600|5700|5600|5700|5725|5700
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|565|535|520|525|520|498|478|480|||496|474|468|||472|474|480|486|488|488|494|476|460|452|448|446|450|450|450|452|454|458|458|438|426|410|440||452|452|456|460|470|460|420|420|420|420|426|426|426|426|430|428|426|426|428|436|436|436|434|436|440|440|438|428|432|432|430|430|432|434|436|440|446|444|442|444|446|446|428|436|434|404|402|376|376||370|350|350|336|338|330|320|322|310|316|316|316|318||318|304||304|306|306|308|312|310|312|314|314|310|306|306|306|306|312|312|310|310|310|306|308|306|304|306|304|306|304|304|300|302|302|302|310|334|332|332|326|324|322|318|318|320||||||||320|324|324|320|318||318|324||324|328|324|322|318|312|310|308|308|308|306|306||300|300|298|300|300|300||304|308|306|304|306|312|316|310|310|312|310|316|318|320|326|310|310|310|310|300|302||300|294|296|300|300|304|304|302|302|302|298|300|302|304|304|306|304|308|306|300|300|304|306|304|316|316|312|296|298||298|308|308|286|286|288|290|282|290|294|296|294|294|288|286|282
06694|101460|/equities/j.a.-wattie|JKSE||145|146|145|142|157|136|134|||135|134|134|||135|135|||136|135|132|131||132|132|132|134|137|135|134|141||140|142||140|143||142|139|140|138|137|143|142|141|134|135||138|141|138|136|138|138|138|148|148|148|138||160||159|159|154|150|150|150|158||158|155|167|||||166|166|165|159|167|162|170|165|||165|168||169|167||169||170||170||170||172|172||171|174||178|180|176|182|180|182|181|175|180||192|187|188|193|195|170||180||180|179|174|181|186|188|189|183|193|195|195|195|191|192|195|189|192|199|196|197||||||||193|198|197|195|195||200|199||198|195|200|200|198|194|193|195|195|197|198|||198|198||200|200|204||206|208|199|202|210|206|197|193|193|193|194|194|194|195|195|192||196|190|195|199||200|199|196|200|199||199|195||192|194|195|199|199|195|196|214|234|195|196|199|199||199|199|199|199|199|199||198|196|192|197|196|191|191|190|198|198|196|198|198|198|198|198
06695|101464|/equities/jaya-konstruks|JKSE|364|400|398|390|376|374|400|400|||364|484|478|||490|478|||482||480|480||462|480|480|480|480|480|510||490||490||||||||480||480||478||||||||480|||486|490|466|505|490|488|452|452|500||484|||||490||500|525||||||530|476|482||||||530|520||||525|530|515|||530||||540|500||500||500|472|500|500|498||660|660||635|540|545||||540|535|520|525|520|500|540|540|540|540|540|470|530|525|530|500||540|||530|474|472|540|540||||||||525||525|525|||540|||540||||||535|||530|||||525||||525||525||||||||||||||||||||||||525|||510|510|||510|510||||515|500|500|520|520|520|525|525|525||545|515|520|530|530||530|530|500|500|500||500|500|500|500|500|540||540|540|
06696|101466|/equities/jaya-real-prop|JKSE|665|660|680|675|685|690|715|735|||740|690|690|||690|730|585|585|585|590|585|565|580|590|590|590|590|595|595|585|585|580|585|585|570|565|570||580|585|600|565|580|580|580|570|585|580|575|585|585|610|600|570|570|565|575|575|565|560|565|560|560|540|545|545|545|540|545|530|540|540|535|540|550|550|545|545|550|550|560|555|555|555|555|560|570||565|570|570|565|570|570|575|575|580|575|580|575|570||580|575||580|580|570|580|595|595|595|600|605|600|600|610|635|650|635|625|620|615|605|615|605|620|620|625|630|610|620|635|620|635|660|670|670|665|685|675|650|710|720|740|755|765||||||||770|765|825|825|780||775|795||790|790|810|820|810|800|800|800|805|795|815|820||810|810|820|815|820|820||820|825|810|820|825|820|825|825|820|825|825|835|830|835|840|835|835|825|835|830|835||835|830|830|840|840|835|845|845|855|855|845|845|845|850|890|850|850|860|850|850|850|840|850|850|850|850|845|845|850||850|860|875|845|885|895|895|895|900|900|890|885|900|885|890|900
06697|1088205|/equities/jaya-sukses-makmur|JKSE|505|496|498|496|500|500|496|505|||505|505|500|||510|500|498|492|494|498|486|488|488|494|496|498|496|500|496|500|510|505|500|515|500|520|498||500|500|500|500|505|500|525|525|520|530|530|540|515|560|555|510|515|525|530|530|565|550|525|560|520|520|545|545|565|565|565|570|575|570|585|615|635|630|635|645|675|675|670|660|660|650|655|680|590||575|570|570|575|595|590|595|595|605|605|620|625|615||630|630||610|585|555|525|565|565|498|478|482|478|470|470|464|472|480|490|496|500|498|464|436|436|436|426|426|422|430|344|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|121|119|121|120|123|120|120|118|||121|119|115|||115|116|120|118|113|114|114|114|118|118|121|117|122|121|122|118|120|122|123|121|120|121|121||119|122|120|115|113|117|104|99|99|97|98|96|95|95|95|95|92|95|93|92|93|94|85|84|85|86|86|86|88|88|90|93|94|97|97|99|99|99|97|97|97|97|98|99|96|98|100|96|97||96|94|92|93|101|101|101|101|102|102|103|103|103||103|103||103|104|103|103|110|111|113|106|111|113|114|122|101|102|103|103|101|101|101|102|101|101|102|102|102|104|102|103|106|103|104|107|109|110|111|111|112|111|114|117|121|126||||||||121|117|117|117|119||120|123||119|117|120|120|124|128|125|130|140|124|123|126||117|119|133|142|144|189||216|214|210|220|238|258|280|300|296|332|330|370|370|368|420|462|500|480|610|490|392||314|252|187|||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||4310|5325|||||6650||||||||||||||||||||||||||||||||||||||||||||||6650|||||||||6650|||||||||||||||||||||||||||||6675|||||||6675|6675||||||||||6675|||||||6000|6000|6750||||||||6700||||||||||5700|6000|6000||||||||||||||||||||6700|||6900||||||6675|||||||6675|6500|||||||||6500|6200|4960|||||||6200||5625|||||||||||5500|5000|||||4500||4500|||||||5100||||4730|||||||||||||||4900|||||5100||5175||4720|4720|4750
06700|101238|/equities/kabelindo-murn|JKSE|244|242|242|240|242|238|238|236|||250|260|266|||242|238|236||234|234|232|234|226|230|234|230|232|230|232|252|236|234|232|232|228|240|236||234|226|236|238|226|236|242|236|234|236|236|236|232|232|236|242|226|226|222|246|252|252|252|284|242|242|248|252|254|254|254|252|254|272|276|266|296|248|232|236|240||236|232|246|238|238|232|236||232|230|228|228|246|250|280||258|248|244|232|240||232|236||228|228|234|236|240|244|232|240|238|244|250|250|290|236|238|238|236|234|236|236|234|236|240|240|240|238|242|228|234|240|240|250|230|230|234|234|244|246|250|248|250|258||||||||258|264|260|270|266||268|314||346|348|346|340|340|336|342|338|340|346|312|324||324|308|324|330|318|322||324|342|358|376|356|366|356|362|350|350|348|344|338|340|342|330|324|326|328|328|322||318|316|316|314|312|308|308|308|298|296|300|308|304|306|310|316|316|318|318|300|314|312|320|316|312|318|318|320|326||300|330|326|328|332|336|336|306|328|334|312|330|330|354|372|298
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1620|1600|1540|1565|1595|1570|1540|1525|||1520|1525|1510|||1545|1530|1490|1460|1475|1490|1500|1475|1505|1580|1635|1630|1610|1600|1555|1525|1535|1575|1570|1610|1565|1590|1560||1540|1535|1515|1485|1450|1335|1420|1405|1390|1335|1340|1360|1340|1370|1350|1340|1335|1315|1280|1320|1340|1380|1365|1360|1350|1285|1270|1255|1285|1250|1290|1265|1300|1380|1375|1385|1380|1355|1320|1320|1290|1290|1260|1255|1210|1220|1235|1190|1200||1225|1235|1215|1210|1270|1320|1345|1345|1310|1295|1300|1300|1325||1320|1215||1210|1215|1220|1260|1290|1275|1290|1300|1300|1300|1315|1360|1295|1320|1290|1310|1305|1315|1285|1290|1280|1270|1275|1320|1310|1305|1315|1310|1270|1250|1250|1250|1225|1250|1220|1155|1240|1265|1295|1310|1250|1315||||||||1360|1465|1410|1415|1365||1370|1370||1405|1370|1320|1285|1320|1290|1270|1320|1340|1385|1445|1450||1435|1455|1480|1390|1445|1515||1505|1505|1470|1480|1465|1525|1595|1560|1555|1590|1540|1565|1595|1545|1525|1520|1545|1550|1560|1550|1545||1500|1440|1440|1400|1430|1430|1450|1435|1480|1470|1485|1475|1520|1575|1545|1500|1510|1560|1600|1620|1600|1600|1610|1605|1600|1615|1635|1620|1635||1600|1620|1620|1630|1645|1670|1680|1640|1655|1660|1685|1665|1660|1695|1695|1725
06702|1052430|/equities/kapuas-prima-coal|JKSE|308|306|307|305|323|322|321|320|||320|310|308|||307|305|307|302|313|318|320|318|317|317|314|312|318|315|290|290|287|283|283|285|285|283|284||289|288|288|292|304|304|301|297|299|301|288|285|285|281|292|288|302|294|288|301|305|313|322|337|338|328|329|328|333|333|332|332|333|326|328|330|335|333|328|328|325|324|326|319|314|311|312|293|291||289|287|284|285|295|297|299|300|298|297|295|290|290||289|289||287|288|288|290|292|291|289|288|291|293|300|301|301|310|301|301|301|300|301|301|300|309|307|337|336|333|339|340|339|330|334|329|327|333|331|334|329|331|331|337|339|339||||||||341|343|342|335|333||332|332||330|332|331|334|337|337|339|345|342|343|344|358||355|358|358|356|354|353||351|349|345|344|344|353|353|351|351|350|350|348|347|345|345|340|335|339|341|347|350||353|354|350|343|344|343|343|343|343|343|346|346|346|346|349|347|345|346|347|345|339|335|341|341|342|343|346|349|352||354|355|355|354|350|352|353|351|351|352|352|352|356|357|353|350
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|272|270|268|264|262|260|264|268|||276|268|264|||260|256|254|250|250|250|248|242|242|240|240|242|240|244|248|244|244|238|234|234|236|240|240||238|236|230|226|226|224|224|224|220|216|218|220|220|222|216|216|212|218|214|216|214|216|218|214|214|212|210|210|210|210|212|216|212|216|214|216|218|218|214|212|212|214|212|212|214|214|214|214|214||210|208|208|208|210|210|212|212|212|214|214|214|214||216|216||214|216|216|218|218|218|220|220|220|220|220|220|220|220|220|220|220|220|220|220|218|218|220|220|224|228|220|216|214|212|212|210|210|210|214|212|212|212|212|212|212|212||||||||212|214|214|218|216||218|226||228|230|230|228|232|234|238|242|240|240|240|240||240|238|240|244|244|246||246|250|250|256|260|260|260|260|260|262|264|266|268|268|266|274|266|260|260|262|262||262|262|264|264|266|266|262|270|272|270|274|272|274|276|274|274|272|272|276|278|278|278|278|278|276|282|282|284|286||284|288|292|290|286|286|284|284|286|290|294|298|292|296|286|284
06705|101239|/equities/kedaung-indah|JKSE|290|||||300|300||||284|286|286|||300|300|324|320|270|300|260|212|212|218|212|176|188|190|195|189|189||196|199|||200||200||||200|||194|194|196|198|193||191|200|200|191|190|190|190|194||189|188|190|192|195|195|195||200|200|200|200|202|200|198||||||197||||||||||||||198|198||198|190|190|200||200|186||180|181|183|183|184|172|181|184|184|192|185|188|181|181||198|198|202||210|210|196|200|194|182|180|182|175|172|193|193|194||200|200|174|178|184|184|184|180|182||||||||181|185|182|182|182||181|200||197|208|206|200|200|198|194|210|191|191|194|200||200|200|200|191|193|202||200|204|220|222|230|234|218|198|194|193|195|195|199|196|198|191|191|196|197|193|202||200|194|187|192|185|192|190|185|185|185|183|184|190|193|197|195|216||180|182|182|182|181|182|186|185|185|182|186||188|186|186|185|184|184|181|179|187|181|198|192|177|180|179|176
06706|101471|/equities/kedawung-setia|JKSE|950|955|960|960|960|955|960|950|||1000|920|840|||795|800|810|795|820|815|815|795|795|810|800|795|795|795|795|790|790|795|785|800|785|825|835||850|845|850|850|870|875|870|890|900|900|905|955|950|905|900|920|925|910|910|910|900|900|895|890|870|800|800|815|850|875|875|880|900|935|945|975|975|965|965|970|960|970|945|960|960|905|895|875|790||765|785|815|840|930|935|945|950|985|990|985|1000|980||975|990||985|990|980|1065|1120|1135|1070|1070|1065|1080|1100|1035|1145|1190|985|970|940|960|935|895|930|950|940|990|1000|995|980|980|1060|1055|1050|1000|1095|1130|1030|1030|1020|1130|1135|1090|1150|920||||||||860|840|870|820|850||835|835||845|845|840|850|845|855|795|825|825|785|825|815||815|775|785|815|845|860||890|900|900|880|910|1010|1025|1090|1090|1050|1015|1000|925|865|850|870|820|795|810|830|770||770|775|715|680|650|650|645|650|640|635|650|680|690|685|700|655|730|585|585|585|570|580|580|580|560|570|565|535|535||535|540|550|550|525|520|555|535|530|540|525|525|525|535|545|520
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|||50|50|50|50|50||50||||||50|50|50||||50||50|50|50|50||50|50|50||50|50||||||50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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|2570|2570|2590|2470|2500|2510|2490|2520|||2600|2680|2700|||2670|2670|2680|2670|2740|2730|2850|2550|2480|2480|2490|2480|2480|2500|2500|2500|2550|2540|2560|2590|2610|2580|2600||2570|2530|2560|2560|2530|2550|2580|2620|2580|2550|2550|2560|2470|2450|2500|2530|2480|2480|2460|2450|2450|2470|2510|2510|2500|2480|2500|2490|2420|2340|2330|2350|2350|2400|2380|2460|2550|2460|2500|2600|2440|2390|2360|2360|2320|2340|2360|2280|2210||2210|2250|2250|2140|2300|2330|2360|2380|2420|2410|2420|2410|2420||2410|2340||2310|2340|2330|2340|2410|2400|2330|2390|2320|2310|2330|2340|2330|2380|2380|2330|2320|2320|2290|2280|2310|2300|2290|2320|2320|2350|2380|2300|2230|2220|2160|2200|2290|2350|2360|2420|2490|2360|2450|2530|2560|2600||||||||2650|2700|2690|2700|2610||2540|2530||2030|2020|2010|2010|2000|2020|2040|2030|2100|2120|2100|2120||2100|2050|2100|2080|2100|2140||2150|2140|2140|2160|2260|2310|2310|2190|2190|2180|2200|2240|2240|2230|2200|2180|2170|2160|2140|2180|2200||2190|2210|2170|2120|2130|2210|2150|2100|2150|2220|2260|2320|2310|2380|2370|2400|2390|2510|2570|2360|2400|2400|2420|2440|2450|2460|2460|2440|2430||2410|2400|2420|2410|2390|2440|2440|2440|2570|2640|2550|2440|2460|2450|2450|2440
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2900|2710|2680|2770|2800|2850|2860|2800|||2800|2860|2850|||2820|2900|2880|2880|2910|2810|2470|2420|2420|2450|2500|2500|2460|2460|2500|2570|2550|2510|2370|2460|2470|2510|2560||2400|2420|2450|2360|2380|2220|2300|2220|2250|2250|2180|2050|2060|2040|2080|1960|1955|2030|2020|2030|1950|1960|1950|1830|1750|1785|1790|1740|1715|1610|1565|1530|1575|1560|1600|1675|1630|1530|1535|1540|1530|1530|1520|1505|1510|1500|1520|1520|1520||1530|1530|1530|1530|1585|1590|1615|1615|1625|1610|1620|1635|1645||1640|1650||1650|1660|1645|1660|1700|1695|1710|1710|1695|1700|1685|1690|1695|1710|1705|1690|1695|1685|1700|1685|1690|1690|1690|1695|1690|1680|1675|1700|1710|1700|1680|1730|1745|1745|1760|1900|1905|1935|1935|1935|1960|1970||||||||1990|2000|2020|1980|1990||1995|1995||1995|1990|2020|2010|2010|2040|2040|2140|1930|1950|1970|1980||1980|1970|1970|1970|2120|2080||2030|2040|2040|2020|2160|2180|2180|2180|2140|2140|2160|2150|2190|2090|2000|1980|1975|1975|1975|1925|1925||1970|1970|1925|1935|2000|2000|1990|2010|2030|1990|1995|1980|2020|2000|1970|1980|1950|1990|2000|2000|2000|2020|2010|1985|2000|1975|1975|1980|1990||2000|1995|2020|2000|1985|2020|2000|2000|2000|2000|2040|2070|2020|2030|2020|2070
06713|1052236|/equities/kioson-komersial|JKSE|1970|2120|2290|2300|2570|2590|2590|2450|||2600|2620|2790|||2800|2800|2830|2840|2840|2850|2870|2870|2870|2860|2880|2870|2880|2890|2890|2890|2900|2930|2940|2940|2910|2910|2910||2910|2920|2930|2930|2920|2940|2940|2950|2940|2930|2950|2940|2940|2940|2940|2930|2930|2930|2910|2910|2920|2940|2940|2940|2940|2930|2940|2930||||2950|||2950|3000|||||||2800|2800|2800||3170|2870|2870||2850||||3470|||3470|3470|3530|3530|3530|3530||3530|3500||3380|3400|3370|3350|3410|3370|3320|3300|3000|2810|2810|2810|2800|2810|2770|2700|2650|2590|2530|2560|2500|2640|2610|2560|2530||2630|2620|2620|2520|2650|2670|2690|2700|2700|2690|||2700|2690|2690|2690||||||||2720|2700|2630|2640|2650||2650|2670||2660|2650|2660|2630|2680|2700|2700|2720|2700|2740|2750|2740||2710|2700|2720|2700|2700|2790||2820|2810|2810|2820|2820|2830|2850|2880|2890|2880|2880|2880|2880|2890|2810|2810|2810|2950|2960|2960|2940||2910|2940|2970|2970|2940|2980|2990|2980|2980|2990|2970|2980|2990|2990|2950|2900|2880|2920|2970|2980|2990|2990|3000|3000|3000|2980|3000|3000|3000||3000|2990|2980|2920|2890|2750|2750|2720|2760|2780|2770|2790|2750|2780|2790|2790
06714|1025103|/equities/kirana-megatara|JKSE|270|272|272|260|266|258|258|258|||270|274|270|||280|278|282|282|282|280|278|280|268|262|270|270|274|260|260|258|260|258|250|282|298|300|300||306|312|308|316|314|316|316|318|316|316|316|316|318|326|320|320|322|326|328|330|326|330|332|330|326|324|324|330|338|334|344|358|338|320|318|324|324|324|320|318|322|332|324|332|334|328|332|324|316||314|314|312|316|326|330|340|344|346|342|342|346|352||352|352||342|346|350|352|360|368|376|376|384|378|376|376|374|380|372|378|362|358|362|368|372|372|368|378|374|360|348|342|350|350|354|354|350|350|342|360|360|346|352|388|410|420||||||||432|442|442|440|444||456|462||450|446|452|446|450|464|460|482|432|444|452|462||460|470|470|490|498|530||570|525|540|580|600|610|620|620|620|615|630|615|630|625|625|700|575|610|600|620|630||650|660|645|660|680|700|740|720|725|755|805|645|680|715|745|735|775|620|665|755|605|484|500|456|452|460|460|450|458||454|444|448|448|450|446|442|434|464|470|458|460|464|470|470|466
06715|101475|/equities/kmi-wire-n-cab|JKSE|340|338|338|346|310|310|310|308|||302|302|310|||258|242|230|230|230|238|238|236|238|244|246|248|250|240|242|240|240|240|240|246|254|254|258||254|252|258|258|260|256|258|256|260|262|254|252|248|246|240|240|240|240|240|242|242|242|246|246|242|242|244|244|252|254|256|254|254|260|256|260|258|256|260|256|256|260|262|256|260|256|260|260|262||266|266|258|260|272|278|296|278|282|278|276|278|286||298|296||308|312|318|318|336|350|318|326|334|330|334|338|338|334|354|350|342|346|350|350|352|358|354|358|360|358|342|330|330|316|322|332|332|340|338|344|356|364|366|372|372|378||||||||382|382|382|384|378||388|390||390|390|390|386|390|396|410|418|422|428|430|432||440|428|428|426|426|440||438|456|456|460|456|462|466|468|458|460|460|464|462|462|468|460|454|458|448|460|460||460|460|462|462|462|470|480|474|478|472|476|480|472|480|482|484|478|500|500|494|510|510|520|525|525|500|510|510|520||515|488|484|474|474|478|484|478|494|496|500|505|505|535|530|468
06716|101476|/equities/kobexindo-trac|JKSE|180|178|180|175|167|165|161|161|||161|161|161|||162|164|164|162|166|170|168|163|164|164|165|168|171|171|173|172|170|166|162|179|186|190|191||195|195|194|195|197|198|200|200|202|200|200|202|202|204|216|204|206|198|199|204|208|204|208|210|206|208|206|206|212|216|232|202|206|208|206|208|206|208|208|208|208|214|214|208|212|212|214|216|210||212|210|214|195|210|216|222|224|224|224|228|226|226||228|226||220|226|220|228|244|244|244|242|246|236|250|256|258|256|254|250|252|254|258|244|228|230|226|236|224|226|216|214|216|214|222|187|199|220|214|224|232|232|244|252|252|244||||||||242|252|258|236|238||250|256||286|230|228|228|228|226|230|236|234|238|234|232||224|236|246|260|208|226||234|232|228|254|189|188|188|193|195|200|200|200|208|198|199|204|200|199|196|218|174||183|187|192|218|224|272|218|162|120|121|124|121|123|126|124|123|121|126|121|124|126|129|124|124|124|127|130|131|130||131|128|122|121|119|122|120|123|123|124|125|122|120|118|118|120
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||||||||||||||||||||||||||||232|||||||||||||||||||232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||232|||||250|||||||||||||||||||248|||246|||250|230|230|290||||||290|||290||296||||||||268|264|294|298|||||298||||298|||||||||298|||||298|298|||||298|298||||||298||||||||298||||298|||296||296||||296|296
06718|1097709|/equities/kota-satu|JKSE|116|117|116|116|116|116|116|124|||140|130|126|||121|121|118|119|117|118|119|117|115|114|113|113|113|118|121|119|116|113|112|118|120|121|121||122|125|127|123|125|137|124|160|200|266|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|442|436|438|436|446|412|410|402|||402|402|402|||402|404|410|406|408|410|404|404|412|400|404|398|400|404|406|410|396|390|390|396|378|378|378||380|382|376|374|374|376|382|386|380|380|380|374|370|370|366|374|384|384|388|390|392|392|390|394|382|386|390|390|396|394|394|396|400|398|396|402|400|398|398|400|400|400|402|394|394|394|398|392|392||392|396|388|384|400|410|416|406|404|406|408|402|404||402|402||400|404|406|400|416|416|422|420|424|416|414|418|410|460|458|440|462|452|420|420|408|416|416|416|422|414|404|412|400|402|404|400|398|440|456|462|490|500|464|468|488|438||||||||440|444|426|426|430||432|422||424|424|424|420|426|402|400|398|392|388|390|408||402|404|418|408|416|448||440|452|448|470|480|480|494|505|474|466|468|474|464|480|480|478|478|446|436|444|440||438|434|442|446|440|450|448|434|444|460|478|482|490|490|480|484|486|505|510|510|510|510|520|505|505|510|525|505|525||525|535|498|484|480|494|488|484|500|510|505|515|510|540|550|520
06720|101478|/equities/kresna-graha-s|JKSE|630|630|620|610|635|635|625|635|||655|655|635|||630|645|650|635|635|650|655|655|650|645|655|655|645|670|665|675|680|675|695|705|690|705|700||710|700|715|715|725|665|680|680|670|675|680|665|625|625|635|645|640|650|670|675|665|665|660|670|675|685|695|700|720|705|705|700|695|705|705|710|700|705|725|710|720|735|705|715|715|720|715|715|720||705|715|720|700|755|765|750|750|735|730|730|730|730||760|760||760|770|725|750|740|740|745|735|725|730|740|740|725|725|720|720|730|725|710|705|725|720|730|715|725|725|715|730|760|745|760|755|705|710|725|680|730|725|735|750|760|765||||||||775|755|760|740|740||740|730||720|740|750|690|670|655|660|655|640|650|655|640||620|615|625|625|640|650||655|635|660|665|660|665|660|645|630|650|670|670|660|655|640|635|640|655|660|675|685||675|660|655|630|635|640|640|665|670|660|685|670|675|690|690|650|640|665|660|670|605|595|595|585|575|560|550|550|555||540|540|520|505|530|525|525|535|540|540|540|545|545|540|545|560
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142|143|||144|||144|||||||||144|||144|142|140|142|144|138|143|136|139|141||142|128|144|142|142|139|138|140|||140|143|144|146|144|144|144|143|140|140|145||143|144|149|144|144|145|148|151||||145|146|143|146|144|144|156||156|||156|156|||||155|155|144|154|154||154|155||155|155|152|154|161|159||167|170|165|163||163||166|160||160|160|||||166|167|||167|168||168|168|168|158|166|163|166|166|161|171|169|167|165|167|164|168|160|164|162|160|164|164|165|167|167|170|168|170|171||||||||172|176|174|174||||177||||177|178|180|177|171|177|177|175|174|175||179|179|174|181|180|182||180|182|182|179|181|184|181|184|185|184|183|177|181|181|179|180|182|183|183|183|181||182|183|182|182|181|179|183|180|180|180|179|180|179|179|175|177|175|180|179|180|179|180|179|180|180|179|179|177|176||175|175|173|177|173|178|176|171|176|173|173|172|176|182|189|208
06726|101481|/equities/lautan-luas-tb|JKSE|575|570|575|580|590|575|585|570|||615|565|565|||560|545|560|550|550|555|555|550|555|550|565|560|560|565|570|565|570|570|570|570|570|575|565||565|565|550|565|555|550|550|560|565|565|560|560|540|535|540|530|530|520|515|515|500|500|494|496|488|490|496|494|492|500|498|496|505|515|500|500|520|510|510|500|520|510|510|515|496|498|500|520|525||525|520|525|525|535|545|545|535|540|545|545|555|555||545|540||555|550|550|550|565|560|565|560|555|545|555|595|630|655|665|650|655|660|665|660|660|680|690|690|690|675|690|670|700|675|685|710|700|720|700|700|705|720|700|640|650|650||||||||630|630|635|640|635||635|635||630|640|640|635|640|640|680|660|650|670|665|675||675|640|650|670|680|680||690|700|635|685|690|690|670|680|675|660|660|650|650|650|655|700|700|700|690|705|695||650|640|640|625|625|630|630|630|640|640|640|640|650|650|630|620|630|650|635|645|645|645|630|630|630|635|640|655|650||635|650|645|645|625|640|630|620|680|685|655|640|660|680|700|700
06727|1057991|/equities/lck-global-kedaton|JKSE|296|296|296|298|298|298|282|298|||278|292|292||||290|278|286|274|288|286|280|280|282|282|278|298|298|298|300|312|282|284|290|280|300|286||300|308|300|326|302||306|308|308|296|312|292|298|316|318|306|316|314|312|316|316||312||318|318|312|314||||314|310|304|308|302|298|312|300|300|300|302|296|292|322||324|338|298||270|300|308|276|332||322|324|326||328|324|326||326|326||330|338|330|336|322|338|322|340|348|338|324|350|322|338|344|340|338||344|348|352|344|344|358|366|372|340|362|364|376|370|402|406|426|430|444|442|436|430|428|436|440||||||||436|438|436|434|438||434|438||428|424|428|426|424|424|418|418|412|402|392|384||370|388|398|408|382|388||386|386|386|396|396|394|394|390|390|396|394|386|388|380|394|390|386|392|426|386|374||358|352|356|358|360|358|356|358|360|360|358|332|324|340|366|384|408|410|420|434|444|444|446|440|446|448|450|456|464||460|460|470|476|474|486|460|478|470|476|474|490|500|520|535|500
06728|101486|/equities/lippo-securiti|JKSE|102|102|101|100|101|101|103|102|||102|104|102|||105|104|103|105|103|104|104|103|102|102|104|105|105|106|107|109|112|117|95|98|98|96|96||95|99|103|108|95|86|87|87|88|84|83|83|84|82|82|85|86|85|87|90|92|95|94|98|95|99|102|100|103|103|103|104|103|105|105|106|108|106|106|107|107|108|107|107|106|108|107|108|113||110|112|112|109|116|107|108|109|112|114|112|106|105||106|108||106|107|110|105|105|108|106|106|107|103|104|105|107|106|108|109|111|112|112|109|109|111|110|111|113|136|101|100|92|92|92|91|91|92|90|91|91|91|95|98|101|104||||||||104|107|106|106|108||108|108||107|109|110|109|109|110|109|111|110|109|110|110||109|106|109|109|109|119||129|141|122|123|145|108|109|109|108|108|108|109|108|108|106|103|110|107|109|109|109||107|106|110|108|108|102|97|103|100|100|101|100|100|98|96|103|99|98|98|98|98|99|100|102|100|100|102|102|100||99|95|96|96|98|95|95|95|103|104|103|103|102|105|107|103
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|50|50||50|50|50|||50|50|50|50||50|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|60|59|61|62|61|60|60|59|||58|55|56|||54|55|56|56|56|55|54|57|59|55|64|66|66|66|68|67|68|68|67|67|68|67|69||70|70|69|70|70|70|70|70|71|71|70|70|70|70|70|72|70|71|71|71|73|74|76|73|78|69|70|69|69|70|71|72|71|71|72|72|68|68|69|69|69|68|70|71|70|70|70|68|70||70|70|69|68|72|70|70|69|70|70|69|71|71||71|71||71|70|71|72|72|72|72|72|72|72|72|72|72|72|73|72|72|72|72|72|72|72|72|71|71|72|72|72|72|72|70|72|72|72|72|71|72|71|72|72|72|72||||||||74|73|73|71|72||72|72||73|74|74|73|72|73|75|74|72|73|74|78||76|77|78|78|79|79||82|75|72|72|75|78|84|80|69|69|67|66|67|67|66|66|67|65|64|65|65||65|65|64|65|64|62|63|63|63|62|62|62|62|62|62|61|63|62|62|64|64|65|63|63|63|64|64|64|62||62|59|59|60|59|59|59|58|60|60|60|59|59|59|58|58
06732|102980|/equities/link-net|JKSE|4450|4500|4590|4350|4590|4660|4680|4800|||4900|4950|4950|||4800|4850|4940|4750|4770|4750|4710|4650|4750|4730|4870|4960|5000|4890|4950|5275|4990|5050|4980|4800|4620|4900|4860||5000|4930|5000|4870|4780|4810|4950|5000|5000|4400|4400|4400|4340|4390|4380|4250|4250|4140|4270|4190|4290|4430|4300|4270|4250|4250|4250|4240|4240|4230|4210|4180|4250|4250|4270|4260|4200|4220|4270|4270|4260|4250|4270|4270|4270|4270|4270|4270|4270||4280|4280|4280|4290|4290|4290|4300|4250|4270|4280|4280|4280|4280||4290|4270||4260|4270|4270|4280|4270|4280|4270|4190|4270|4250|4240|4250|4230|4260|4250|4300|4290|4260|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4350|4350|4300|4200|4300|4340|4390|4390|4490|4500|4500|4480|4500|4510||||||||4550|4550|4550|4550|4590||4650|4670||4660|4650|4640|4590|4540|4590|4690|4650|4600|4710|5075|5400||5375|5400|5425|5450|5450|5450||5400|5350|5350|5350|5300|5300|5300|5400|5400|5375|5400|5425|5425|5425|5400|5300|5300|5325|5275|5250|5200||5225|5200|5200|5175|5000|5175|5000|5150|5200|5300|5175|5200|5225|5225|5400|5400|5375|5375|5450|5400|5450|5550|5475|5500|5575|5550|5375|5475|5600||5500|5400|5400|5400|5400|5450|5450|5400|5300|5200|5150|5425|5600|5600|5525|5500
06733|102975|/equities/lion-metal-wor|JKSE||||615|605|605||630|||680|555||||||615||610||615||600|610|615|605|605|610|570||||565|||615|615||615|615|680||600|600|||||630|525|620|565|||565|500|||600||||||||||||600||600|630|645|605||640||||||625|640||||625|625|600|605|615|675|625||625|625|625||610||605|635||635|635|610|605|615||615|630|635|625|615|610|615|625|620|605|615|620|615|||615|600|605|605|630|605|630|600|605|605|600|605|605|605|605|630|630|610|610|610|600||||||||600|650|610||615|||605||650|630|615|605|610||610|605|605|610||615||615|605|610||615|615|||605|605||630|630|630|630|620|615|635|630|635|620|635|645|645|620|610|630|700||635|680|630|645|||635|615|640|655|650|655|630|640|640|645|645|645|695|670|670|680|690|705|710|695|665|690|710||745|750|750|765|||765||765|770|||||745|
06734|101242|/equities/lionmesh-prima|JKSE|580|||565|565|||580|||580|575|600|||||||535|||||530||555||525|555|||||565|||||570|||570||||580||520|540|535|580|||570|535|565|540||590|610|595|550|560||600|525|630|585|630|630||650|635|610||||645|690|645|695||645|645|695||||605|610|615|560|585|630|||640||620|560|600||600|655||625|630|620|555||||||||590||600|600|605|||620||620||650|||660||||675|655||690|710||||710|700|730|700|||||||||700|700||720|680|||740||755|760|705|710|700|650|610|645|645||||||605|610||715||||715||725||730|730|730|750|725||740|750|770|800||760|760|755|860|740||780||780|780|780|||875|880|730||750|780|745|770|760|770|770|795|800|730|735||740|745||720|740|730||715|740||730||725|710|710||745|705|705|725||730|710
06735|101483|/equities/lippo-cikarang|JKSE|1714|1695|1647|1584|1555|1546|1488|1459|||1416|1411|1392|||1421|1421|1455|1440|1431|1445|1493|1527|1512|1517|1570|1560|1565|1608|1579|1570|1608|1575|1570|1570|1512|1483|1416||1411|1421|1363|1411|1483|1479|1512|1541|1551|1512|1459|1479|1483|1483|1411|1397|1359|1426|1431|1277|1248|1248|1277|1277|1152|1330|1560|1608|1656|1642|1676|1680|1700|1714|1714|1728|1748|1752|1757|1781|1781|1791|1820|1820|1796|1820|1829|1767|1762||1776|1776|1776|1800|1800|1824|1820|1824|1824|1824|1834|1829|1829||1848|1829||1800|1805|1781|1767|1844|1916|1978|1997|2007|2007|2016|2016|2007|2112|2170|2122|2160|2093|2016|2016|1978|1949|1949|1997|2055|2055|1978|1877|1810|1743|1738|1728|1680|1719|1719|1709|1776|1848|1872|1872|1911|2016||||||||2074|2132|1949|1949|1839||1906|2016||2122|1748|1757|1709|1800|1863|1877|1896|1896|1901|1940|2036||2007|1608|1738|1901|1882|1997||2218|2381|2458|2640|2736|2785|2852|2919|2957|2977|3025|3073|3092|3082|3101|3025|3044|3034|3034|3005|3005||2977|2986|3025|3015|3025|3101|3121|3111|3178|3169|3178|3217|3245|3265|3178|3188|3169|3255|3217|3265|3274|3207|3178|3169|3149|3149|3169|3188|3169||3169|3159|3178|3178|3140|3217|3217|3178|3303|3476|3380|3341|3361|3447|3399|3226
06736|101484|/equities/lippo-general|JKSE||4300|||||||||4300||4300|||||||||||||||||4300||||||4390|||||||||||||||||||4390|4350|4390|4380|4280|4050||||||3550|||||||||||||3500||3500|||||3500|3500|3500||||||||||3500|||||||||3500|3500|3500|3600|3600||||||3500|3600||||3900|3950||3990|||||||||||||||||||4000|4000|||||||||||||4000|3600|||||||||||||||||||||||||||4000||||||||||4000|||||||||||||4000|||||||||||||||||4000|||||4040|||4500|4700||4600|4790||4800|4790|4800|||||||4800|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|210|206|211|211|214|210|213|200|||202|202|200|||197|198|202|202|202|210|210|208|206|205|208|214|211|214|216|210|210|214|216|216|217|217|219||217|217|213|211|217|222|224|225|225|225|222|224|219|222|230|229|230|238|243|236|235|219|217|229|217|230|236|241|241|241|246|246|251|256|265|268|273|270|270|260|267|268|286|284|283|289|287|276|276||278|263|254|257|278|284|283|275|276|278|276|279|281||279|283||278|286|279|271|286|292|292|295|294|290|290|292|290|306|308|311|321|324|319|317|309|311|311|316|316|316|311|298|295|290|289|276|257|265|270|270|276|278|270|271|267|278||||||||287|298|295|294|295||300|308||309|300|297|292|297|300|305|309|308|317|319|321||317|314|327|333|332|352||354|356|357|365|375|378|379|375|375|381|381|379|381|384|384|386|384|384|378|386|384||381|379|381|379|381|381|381|382|389|384|390|390|397|401|394|394|386|397|397|401|405|409|401|409|401|401|401|401|409||413|413|413|413|405|413|405|401|425|436|444|436|440|456|432|397
06738|101487|/equities/logindo-samudr|JKSE|72|63|50|50|50|50|50|50|||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||66|66|68|67|70|71|71|73|72|71|71|71|71|72|73|71|72|75|72|78|81|82|83|83|82|83|87|83|90|91|83|83|85|86|84|81|78|78|80|77|76|79|81|81|82|80|82|81|77||78|72|72|70|74|77|78|78|80|81|82|78|78||80|81||78|81|81|84|93|93|94|93|94|93|92|94|93|97|99|100|97|100|89|89|90|88|89|91|90|83|81|83|84|82|76|75|75|81|81|81|86|88|94|94|107|108||||||||114|117|112|108|114||118|120||120|120|121|120|121|122|127|130|130|133|121|121||120|119|127|118|125|136||140|130|135|147|151|156|161|157|153|160|162|163|167|167|173|172|164|163|154|165|152||147|149|163|167|159|164|166|165|169|184|186|189|196|204|195|185|186|199|200|189|184|188|186|158|162|168|164|156|161||143|130|134|138|138|137|138|121|124|113|112|110|110|121|115|105
06739|101243|/equities/lotte-chemical|JKSE|162|162|163|164|160|160|159|158|||160|160|159|||160|163|163|161|160|163|165|165|165|168|160|159|158|157|157|157|158|157|155|157|157|158|161||167|166|164|164|161|164|163|169|169|169|161|154|153|156|160|160|168|158|158|162|166|166|168|163|171|173|176|190|152|140|142|142|140|140|139|140|140|139|140|141|138|142|141|142|141|139|137|139|138||138|141|139|135|141|141|142|142|141|143|142|142|145||146|145||147|148|147|139|146|151|145|141|142|145|146|153|136|137|137|137|137|140|140|142|142|144|149|144|141|140|141|140|137|140|135|133|135|146|151|152|159|154|155|156|158|160||||||||165|165|164|165|166||174|177||178|178|181|177|179|182|174|174|174|170|170|170||169|170|174|175|178|184||191|185|181|189|193|194|195|196|195|199|204|204|202|212|196|198|195|195|194|196|196||200|200|206|210|206|210|214|214|212|220|220|232|228|214|204|206|208|232|199|199|200|200|204|206|199|202|199|202|202||198|198|200|202|196|200|202|202|206|210|214|210|218|202|204|202
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3080|3020|3010|3030|3000|3000|3040|3090|||3210|3170|3060|||3030|3050|3040|3020|3070|3080|3110|3120|3120|3150|3180|3180|3200|3220|3200|3180|3270|3310|3340|3340|3340|3370|3410||3340|3360|3280|3170|3290|3300|3300|3340|3360|3340|3400|3470|3470|3520|3460|3440|3520|3490|3490|3500|3540|3470|3460|3460|3390|3390|3360|3330|3360|3370|3350|3370|3420|3440|3420|3470|3500|3480|3500|3480|3450|3510|3500|3490|3490|3510|3550|3540|3530||3540|3530|3550|3400|3580|3630|3660|3560|3470|3420|3430|3340|3310||3380|3290||3190|3210|3170|3090|3050|2940|2910|2910|2910|2980|2950|3000|2980|2920|3000|2940|2920|2910|2860|2800|2800|2830|2860|2900|2920|2950|2940|2930|2900|2900|2900|2900|2800|2920|2950|2870|2850|2880|3000|2960|2970|3000||||||||3140|3090|3080|2940|2940||2950|3060||3110|3120|3120|3060|3020|3030|3080|3090|3090|3130|3180|3170||3050|2950|3070|2940|3000|3070||3080|3000|2890|3060|3080|3100|3050|3010|2900|2900|2890|2900|2790|2780|2780|2750|2800|2710|2700|2770|2780||2860|2790|2760|2650|2610|2590|2640|2610|2600|2620|2660|2600|2590|2570|2570|2560|2530|2600|2560|2580|2580|2650|2550|2700|2600|2470|2400|2320|2310||2300|2290|2310|2370|2430|2370|2390|2390|2390|2400|2320|2280|2280|2280|2210|2130
06741|1095932|/equities/madusari-murni-indah|JKSE|1080|1075|1085|1070|1075|1075|1075|1100|||1100|1000|975|||975|975|975|945|970|975|975|1000|980|1000|1000|1000|1000|990|1000|990|960|950|955|945|950|935|935||950|945|945|910|895|910|900|885|870|915|960|975|970|995|995|975|975|970|960|1000|1015|1040|1045|1065|1065|1070|1085|1100|1065|1070|1075|1100|1130|1105|1130|1155|1215|1220|1190|1215|1175|1165|1170|1165|1105|1265|1240|1090|1030||1030|930|950|920|970|1185|1085|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|51|51|50|50|50|50|50|50|||50|50||||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|57|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|51|51|51|50|51|50|52|51|51|52|53|53|53|54|55|54|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|54|56|54||||||||56|57|58|58|60||61|63||63|63|64|62|64|67|69|65|63|61|64|61||61|64|68|67|66|75||71|73|72|73|77|82|83|84|86|88|87|86|97|81|84|82|86|90|84|71|73||74|74|94|70|52|52|50|50|50|50|50|50|50|50|50|50|50|55|56|57|58|59|61|62|63|63|64|67|67||64|65|64|63|62|63|64|62|64|65|64|64|64|65|66|67
06743|1096528|/equities/propertindo-mulia|JKSE|785|775|790|785|795|790|785|770|||770|795|780|||760|770|795|750|750|765|790|760|760|765|780|775|820|795|780|780|885|775|865|995|945|1005|1075||860|770|705|695|630|640|645|650|655|685|660|685|670|700|570||760|610|490|392|314|254|236|240|234|224|240|276|252|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|93|94|92|94|96|94|96|96|||96|96|95|||99|98|102|104|89|91|92|93|94|94|100|100|113|94|70|73|78|78|80|81|82|87|89||91|91|93|96|97|98|98|100|104|97|97|98|99|101|101|105|106|104|102|106|111|108|107|116|99|102|108|108|118|124|115|135|144|144|136|139|169|186|204||||||195||145|121|90||67|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55||||||||57|60|57|59|60||61|63||64|61|62|63|65|67|68|67|65|62|61|62||64|65|72|70|70|78||80|83|74|81|64|66|68|74|66|76|76|79|86|88|94|93|97|72|54|50|50||50|50|50|50|50|50|50|50|50|50|50|52|50|51|50|50|52|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|256|256|254|248|256|256|256|256|||258|254|244|||244|248|252|252|254|248|234|230|232|236|244|244|244|248|248|246|250|240|240|240|240|240|242||244|244|250|240|244|244|246|252|250|248|256|254|252|254|248|246|244|246|252|260|268|260|252|254|252|248|252|250|262|260|254|250|250|252|256|262|270|264|262|266|270|280|292|286|276|272|270|262|262||278|282|268|264|268|270|276|268|260|260|264|256|252||252|252||246|242|240|234|226|224|230|230|228|224|226|212|230|236|244|256|250|248|236|232|238|238|232|212|211|235|239|245|247|230|230|||230|230|201|208|175|159||160|136||||||||130||130||130||||||138||140|140|||||140||150|||||160|157|||158||150||140|||||||140|129|124|129|||||||||||||||150|150|150|140|150|142|||138|130|130|130|128||||||||||||||||||||||130|130||125|128
06746|1088700|/equities/mahkota|JKSE|915|955|935|890|895|895|995|1095|||995|930|885|||830|790|770|745|740|750|735|705|675|685|700|710|695|645|685|685|650|625|595|585|585|580|550||510|515|525|525|525|535|550|550|555|540|540|565|550|550|535|500|490|484|476|478|484|478|460|454|442|444|438|426|430|428|418|418|418|420|414|418|406|400|390|392|390|388|388|380|382|384|380|384|384||378|376|372|368|380|384|384|384|388|382|382|382|380||390|388||386|390|392|394|390|394|408|376|380|374|384|388|372|380|382|380|376|384|388|394|412|372|338|380|422|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|64|67|65|63|61|61|61|61|||61|63|64|||64|64|66|67|67|68|65|67|69|65|71|70|71|75|76|83|72|73|80|79|77|81|82||85|83|85|85|84|84|86|88|87|88|89|88|88|88|92|94|94|95|94|96|94|99|97|96|96|97|98|98|98|99|100|100|100|100|100|100|103|103|103|102|106|105|100|103|102|102|105|100|103||97|96|94|88|102|101|105|106|108|105|107|110|109||110|110||112|110|113|112|120|120|121|123|123|120|120|121|115|121|120|128|109|112|113|111|102|95|94|95|98|99|98|92|103|77|79|80|83|96|97|100|100|100|102|102|105|107||||||||110|112|110|109|111||113|115||113|116|114|114|117|120|127|107|108|109|108|108||104|106|110|117|118|119||118|119|124|130|123|129|130|132|133|135|134|137|138|139|139|139|141|140|141|142|144||143|143|143|143|141|141|147|139|143|144|149|139|142|142|143|137|142|153|154|157|159|157|160|160|159|163|163|172|173||172|180|182|180|175|162|162|162|165|165|161|163|161|168|171|171
06749|101490|/equities/malindo-feedmi|JKSE|1400|1415|1440|1465|1515|1490|1460|1410|||1395|1310|1260|||1300|1285|1335|1285|1245|1275|1350|1310|1325|1355|1315|1365|1410|1290|1215|1225|1235|1225|1205|1175|1190|1160|1170||1300|1280|1270|1280|1270|1260|1245|1290|1280|1310|1360|1370|1265|1240|1260|1255|1235|1240|1255|1225|1240|1220|1175|1115|1105|1140|1145|1135|1180|1120|1100|1140|1125|1170|1185|1230|1270|1265|1220|1250|1275|1325|1280|1265|1250|1215|1275|1250|1275||1275|1260|1235|1205|1245|1295|1350|1265|1315|1355|1395|1490|1485||1465|1500||1340|1375|1320|1285|1360|1400|1300|1300|1080|1020|1050|1115|1100|1150|1060|910|905|865|835|790|815|725|730|720|720|715|735|725|685|680|660|660|650|675|685|680|700|700|700|710|710|715||||||||740|740|735|735|725||715|710||735|735|725|710|715|715|705|710|710|715|720|730||710|710|725|740|750|790||780|765|740|755|780|785|795|815|810|815|795|775|760|745|725|720|725|725|715|715|705||705|685|690|690|695|690|685|680|690|695|700|705|715|720|710|720|735|785|790|720|715|720|730|710|705|700|705|700|705||705|720|720|685|670|675|660|675|710|715|710|710|705|705|700|710
06750|1052879|/equities/majapahit-intiora|JKSE|376|380|380|382|382|378|312|390|||394|390|376|||390|404|386|372|398|444|430|344|286|280|332|352|350|342|338|396|390|384|450|600|482|386|310||260|280|254|300|300|300|300|278|278|278|270|276|268|270|282|282|304|288|284|288|290|298|298|298|310|318|314|328|342|336|336|340|410|400|480|500|500|630||||||||||||||||840||675|540|432|346|278|278|280|240||||||||300|310|286|282|300|296|290||282|284|300|290|304|264||338|338|338|320||||322|334|320||322|332||330|330|324|318|318|290|308||306|300||||||||302|292|300|302|||302|302||302|300|298|||336|338|338|300|294||||296|298|298|300||308||290|292|310|270||288||294|294|290||300|296|300|292|308||300|310|318|296||302|340|360|378|338|302|||326|310||298|296||312|312|312|308|308|306|306|308|308|310||310|310|310|316||310|310|310|312|256||340|350|360|370|334|342|368|324|354|312
06751|101244|/equities/mandala-multif|JKSE|970|960|955|955|945|945|950|925|||885|890|870|||870|850|800|830|850|850|870|865|840|860|835|835|860|830|830|855|850|825|830|850|820|825|820||830|840|805|805|800|800|800|830|785|825|820|800|800|800|795|795|805|800|800|800|795|800|800|795|800|805|810|800|800|810||810|810|810|800|800|825||825|825|825|825|825|805|825|825|825|825|820||825|825|820|815|840|780|800|850|895|895|885|882|885||885|885||885|890|892|1785|1790|1780|1795|1795|1790|1785|1795|1790|1795|1795|1790|1790|1785|1790|1760|1730|1720|1700|1685|1685|1650|1625|1615|1610|1600|1605|1550|1630|1520|1545|1530|1570|1610|1635|1640|1665|1730|1735||||||||1710|1725|1705|1705|1700||1680|1680||1700|1680|1680|1680|1700|1685|1695|1700|1705|1715|1725|1730||1730|1700|1700|1685|1700|1765||1775|1715|1715|1735|1750|1755|1755|1745|1745|1725|1725|1715|1725|1730|1715|1715|1715|1720|1705|1710|1705||1685|1690|1690|1690|1675|1680|1675|1675|1685|1690|1705|1715|1715|1715|1710|1695|1690|1670|1670|1670|1665|1665|1665|1665|1665|1645|1645|1645|1590||1590|1580|1560|1550|1540|1540|1540|1515|1500|1495|1440|1440|1415|1440|1435|1415
06752|101491|/equities/mandom-indones|JKSE|16100||16100|||16100|17200||||17250||17000|||||||17000|||||||||17000|||||||||||||||||||||||||||||17200|||||||||17700|||||||||18000||17700||17600|||||||||||17700||||||||||||||||||18000|||||16950|15300|15500|||17000|||15500||15250|15200|15000|||||||||16900|||||||16900|16900||||16900|16500||||||||17275|||||||||||||17275||17150||17400||17500||||||17675||||17700||17700||17750||||17750||||17750|||||17800|17800|||||17800||18000||18000|17900|17800|17900||17500||||17400||||||||17400||||||17400||17350|17400|17400||||||17750|||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3700|3700|3800|3800|4000|3680|3680|3680|||3700|3770|3660||||3700|3500|3700|3640|3670|3600|||||3750|3450|3460|3150|3310|3310|3310|3310|3390|3470|3470|3480||3500|3500|3350|3430|3500|3450|3550|3590|3600|3600|3530|3620||3860|3900||3800|3580|3640|3600|3680|3790|3930|3950|3950|3880|3980|3900|||4070|4350|3810|3600|3890|3760|3500|3510|3790|3800|3800|3800|4180|4180|4180|4180|4180|4180|4100||4040|4040|3930|3980|4450|4600|4670|4760|4620|4400|4250|3980|3670||3660|3650||3350|3670|3700|4160|4420|3730|3550|3440|3410|3400|3230|3200|3180|3080|3050|3030|3040|2980|2890|2890|2870|2870|2980|3040|3000|3020|3150|3000|3110|3150|3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1820|1800|1805|1805|1810|1790|1815|1825|||1790|1870|1795|||1795|1785|1790|1795|1795|1760|1815|1800|1840|1830|1830|1795|1800|1800|1835|1835|1795|1790|1760|1770|1770|1765|1765||1770|1775|1760|1780|1785|1745|1750|1780|1780|1760|1770|1775|1775|1770||1770|1770|1730||1735||1735|1720|1740|1720|1725||1725||1745|1745|1745|1715||1715|1720|1700||1745||1725|1725||1725|1745|1625|1720|1675|1725|||1725|1700|1650|1700|1700||1795||||1800|1790||1705|1700||1695|1725|1690|1700|1720|1720|1725|1760|1785|1715|1795|1890|1945|1950|1950|1945|1950|1950|1950|1950|1945|1940|1945|1965|1970|1795|1750|1775|1645|1700|1640|1695|1695|1710|1680|1705|1705|1710|1715|1695|1710|1715|||||||||1740||1745|||1695|1695||1695|1680|1690|1615|1695||1745|1695|1695|1700|1710|1700||1715|1650|1715|1715|1725|1795||1760|1820|1825|1830|1840||1845|1845|1850|1830|1800|1790|1775|1775|1755|1750|1745|1745|1860|1855|1815||1800||1815|1780|1795|1820|1835|1820|1830|1840||1840|1840|1845||1840|1840|1845|1860||1845|1855|1865|1840|1870|1870||1875|1860||1900|1850|1855|1850|1850|1850|1850|1840|1850|1845|1850|1850|1840|1855|1850|1865
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|186|187|187|197|196|196|191|212|||220|214|218|||226|220|272|290|290|288|290|302|328|298|318|312|380|318|344|366|366|380|378|372|372|376|384||384|378|380|398|416|448|420|380|400|396|418|426|430|430|454|458|460|470|470|482|482|484|500|515|515|510|515|515|520|525|535|530|540|505|510|510|590|625|580|580|590|610|625|630|630|630|630|640|675||640|640|650|665|670|660|670|675|690|685|685|680|690||675|690||690|690|690|695|695|695|695|700|695|705|715|735|760|775|775|775|775|755|740|730|725|710|705|700|695|695|695|700|700|700|700|700|700|700|700|700|700|700|705|705|700|695||||||||640|670|680|680|680||675|675||680|680|675|695|710|690|685|690|735|715|580|575||545|570|655|660|665|665||670|665|670|670|670|670|670|680|680|660|695|695|690|680|705|675|715|710|720|720|725||725|735|760|770|770|790|780|755|780|785|790|820|790|815|845|840|855|825|850|850|910|925|955|995|1010|1015|1015|1030|1030||1035|1030|1030|1025|1045|1065|1065|1015|1030|1090|1105|1120|1135|1140|1100|1095
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|396|396|397|397|397|399|399|399|||397|399|396|||400|398|395|398|402|399|400|404|404|404|404|408|404|410|410|412|404|402|400|404|402|402|406||404|404|400|396|392|387|387|388|389|387|384|376|374|369|363|355|349|343|343|343|342|343|344|342|342|343|344|343|343|344|343|342|341|345|345|346|349|348|348|346|345|349|348|350|349|350|353|353|354||351|353|349|349|350|344|336|337|334|335|335|333|333||334|334||331|332|329|326|325|322|319|313|310|313|311|316|308|310|290|277|290|290|276|278|276|276|276|282|290|301|294|297|301|301|300|304|293|295|297|301|301|306|307|311|316|320||||||||319|316|335|338|336||339|338||338|339|337|339|339|338|340|340|339|341|340|334||336|340|348|340|340|340||337|331|329|338|348|348|348|345|348|348|354|356|357|358|358|359|359|359|358|358|358||359|359|355|356|360|361|361|355|365|363|363|361|353|353|346|346|345|344|340|345|350|357|361|363|358|360|356|356|359||361|360|360|356|344|348|346|340|339|352|352|345|342|338|342|345
06757|101492|/equities/martina-berto|JKSE|130|136|129|125|121|119|120|116|||126|125|120|||117|121|120|122|120|123|122|123|120|122|122|120|123|123|119|120|122|122|123|123|125|119|122||124|120|121|121|121|119|117|124||120|120|123|124|124|124|122|124|120|126||127|126|124|124|122|121|132|131||136|135|136|134|134|135|130|146|146|141|146|146|151|145|153|154|||144|145||139|141|135|139|137|158|150|136||129||131|||131|132||130|136|140|144||144|146|145|148|150|150|145||145|143|143|142|142|141|142|148|135|140||142|139|139|139|143|140|142|144|141|145|146|152|158|156|156|156||153||||||||152|150|150|151|150||156|156||156|156|156|150|160|162|165|164|164|164|169|158||161|169|155|155|155|153||155|154|155|155|155|150|140|140|140|137|138|137|138|137|137|142|142|143|139|143|141||140|147|131|134|131|131|134|134|133|135|144|136|130|133||133|127|137|133|133|134|137|138|138|133|134|133|137|133||136|136|134|135|134|136|134|138|138|138|137|148|148|153|158|152
06758|943649|/equities/mas-murni-sb|JKSE|130|130|129|127|126|126|123|122|||120|117|116|||119|121|122|120|121|122|121|120|120|116|114|108|112|115|114|112|113|105|104|104|105|108|108||107|105|99|100|99|99|100|100|101|100|98|98|96|96|93|93|92|93|91|88|89|90|90|89|89|88|88|79|81|80|79|79|79|79|79|79|79|80|80|79|79|80|79|80|72|65|67|66|68||67|71|69|64|69|71|75|73|74|75|77|78|78||79|75||78|79|80|79|81|80|81|82|83|81|80|81|79|80|78|74|75|75|72|66|66|66|67|67|67|67|69|69|68|68|68|68|68|67|68|70|70|70|70|71|72|74||||||||76|73|73|75|75||76|75||77|76|77|77|76|77|76|78|77|78|78|78||77|78|78|78|79|80||75|78|78|79|79|82|83|85|85|84|83|83|83|84|86|86|85|87|86|84|85||88|88|88|88|90|90|90|91|88|88|90|92|91|94|92|93|94|100|96|94|94|94|95|95|96|95|97|98|99||98|98|99|99|100|108|105|97|100|95|96|104|96|92|94|95
06759|101245|/equities/marein-tbk|JKSE||5800|||5800|6050|6050|5400|||5100|5150||||5100|||||||||5100||5100|5400||5300|5200||||5200||||||5200|5200||5100||5075||||||||5100|5100|5000|4970|4980|4970|4990|4980|4990|5000|4990|5000|5000|5000|5175|5075|5800|5700|5175|5400|5450||5500|5300|5300||||6000|6000|6175|6200|6225||6300||6400|6400||||6400|6425|||6450|6500|6250||||6025||6025||||6025|6025|6025|6025|6050|6075|6075|6100||6100|6125|6175|6250|6275|6300|6325|6400|6150|6175|6200|6225||6250|6250|6250|6275|6300|6150|6175|6275|6400|6450|6550|6450||||||||||||6150|||||||||6000||||6000|5850|5900|5900||||5900||6000||5500|5700|5975|||||5975||||||||4900|4900|4900|4700|4900|||4900|||4900||||4850|4750||4750||4650||4500|4350||||||||||||4150|||||||||3900|3950||4100|4020||||4000|4000|||||
06760|101493|/equities/matahari-depar|JKSE|6000|6150|5750|5725|5775|5775|5775|5625|||5600|6100|5825|||5825|5800|5900|5825|5825|5625|5625|5575|5500|5175|4920|4980|5200|5325|5475|4750|4680|4510|4400|4460|4460|4300|4350||4490|4500|4500|4550|4790|4760|5275|5200|4730|4680|4770|4830|4830|4850|4790|4940|5150|4700|4650|4990|5025|5625|5900|6150|6050|6000|5975|6000|6275|6525|6700|6475|6550|6875|7100|6850|6925|6900|6700|6550|6675|6675|6525|6425|6250|6425|6475|6450|6550||6725|6500|6375|6525|7075|7375|7500|7500|7550|6700|6775|6475|6750||7050|7000||6425|6125|6100|6375|6675|6500|6500|6250|6800|7100|7400|7950|8025|9500|9450|9550|9450|9450|9300|8700|8400|8175|8025|8150|8150|7975|8175|8500|8450|8675|8800|8650|8500|8800|8800|8575|8475|8600|8250|8450|8575|8825||||||||9000|8925|8850|9000|9000||9150|9150||9900|9400|9400|8800|8950|8975|8800|8725|8950|9200|9375|9400||8700|8725|9400|9600|9375|10000||10350|10750|10775|10450|10975|10900|11000|10900|10475|10425|10675|10700|10850|10975|11050|11200|11100|11075|10975|10950|10575||10950|10600|10925|10900|10800|11175|11200|11350|11500|11500|11500|11200|11650|11600|11000|10500|10750|11050|11000|10800|11250|10650|9350|9925|10100|10225|10575|11075|11100||10550|10375|10675|10225|10200|10575|10400|10000|10500|10850|11250|11125|10975|11100|11200|11225
06761|101494|/equities/matahari-putra|JKSE|173|168|168|161|162|161|156|150|||152|154|151|||152|154|160|161|164|168|170|168|167|172|171|167|173|172|172|164|166|167|166|166|176|180|184||157|152|151|150|152|150|154|155|152|151|152|151|154|150|147|155|162|164|163|161|159|165|170|177|165|169|175|175|176|177|175|170|172|178|180|185|188|188|194|192|193|196|202|200|210|220|220|184|172||169|167|167|177|190|200|202|202|208|206|202|204|206||208|206||202|200|212|210|220|224|224|230|234|236|236|246|254|258|258|254|256|262|258|256|248|254|258|262|280|272|248|238|236|228|238|240|250|258|236|228|240|248|236|262|272|272||||||||284|288|294|290|306||312|328||300|292|290|282|284|294|306|308|294|288|286|286||286|282|294|302|322|334||340|342|352|360|370|376|378|378|378|390|394|394|394|400|392|394|398|396|392|400|400||400|402|406|406|408|412|406|408|414|414|418|422|424|424|418|424|426|434|436|442|446|446|442|442|436|442|460|476|466||462|460|454|450|442|448|458|456|470|486|484|484|492|486|482|482
06762|101495|/equities/mayora-indah-t|JKSE|2680|2650|2630|2630|2710|2640|2620|2650|||2620|2610|2590|||2600|2610|2600|2600|2600|2600|2640|2600|2520|2510|2510|2510|2510|2520|2570|2550|2550|2450|2360|2330|2390|2350|2360||2390|2470|2500|2450|2470|2490|2530|2550|2600|2600|2620|2560|2570|2550|2560|2590|2600|2620|2620|2680|2620|2620|2710|2710|2630|2610|2620|2580|2620|2650|2660|2670|2670|2730|2650|2740|2720|2740|2740|2680|2670|2700|2750|2780|2780|2800|2850|2810|2780||2790|2780|2760|2780|2850|2840|2880|2830|2830|2860|2860|2890|2870||2870|2900||2790|2790|2870|2920|3000|3000|3000|2990|2990|2990|3000|3060|3090|3140|3070|3020|3020|3020|2990|2960|3060|3120|3120|3050|3030|3100|3010|2990|2970|2950|2960|2920|2900|2920|2970|2910|2910|2960|2900|2970|3060|3050||||||||3090|3060|3120|3110|2970||2990|2970||2950|2910|2900|2930|2850|2900|2840|2780|2750|2760|2870|2880||2930|2990|3070|3050|3060|3060||2950|2900|2880|2880|2900|2900|2900|2800|2800|2900|2910|2900|2910|2930|2930|2880|2890|2980|2980|2990|2990||2950|2970|2910|2840|2800|2800|2740|2660|2630|2650|2610|2640|2600|2660|2450|2450|2370|2410|2410|2400|2460|2410|2360|2370|2420|2400|2400|2380|2380||2390|2370|2330|2330|2350|2330|2310|2300|2300|2340|2290|2240|2220|2220|2290|2300
06763|1089909|/equities/md-pictures|JKSE|725|720|710|700|735|690|685|685|||680|690|690|||700|695|705|780|760|760|785|750|755|765|815|840|900|950|760|610|675|750|800|820|860|840|845||920|925|935|955|990|1000|1015|1030|1035|1065|1040|1005|1000|1010|1010|1090|1175|1185|1190|1195|1210|1205|1230|1235|1195|1190|1175|1200|1215|1180|1100|1020|1035|1050|1085|1100|1155|1155|1170|1225|1275|1285|1135|1170|1110|1205|1340|1230|||||||||||||||||1545|1360||1100||935|760|610|490|392|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|706.878|706.878|689.947|677.249|685.714|643.386|622.222|609.524|||579.894|584.127|562.963|||579.894|592.593|567.196|571.429|592.593|609.524|613.757|617.99|592.593|634.921|634.921|647.619|630.688|651.852|664.55|592.593|529.101|533.333|524.868|546.032|592.593|588.36|601.058||639.154|639.154|643.386|622.222|656.085|677.249|681.482|706.878|698.413|694.18|702.646|673.016|685.714|694.18|673.016|694.18|706.878|719.577|719.577|736.508|749.206|740.741|744.974|761.905|774.603|728.042|757.672|740.741|761.905|778.836|833.863|829.63|855.027|867.725|850.794|893.122|846.561|808.466|761.905|753.439|689.947|694.18|698.413|677.249|664.55|677.249|702.646|719.577|639.154||630.688|651.852|660.318|643.386|698.413|728.042|736.508|744.974|761.905|761.905|753.439|757.672|757.672||753.439|744.974||732.275|757.672|774.603|940|1005|1015|1060|1075|1000|1000|1020|1025|990|1020|1000|1020|925|925|925|935|925|925|920|935|955|935|930|935|965|880|890|895|910|965|965|965|1025|1015|1005|990|1030|1065||||||||1130|1180|1125|1095|1100||1120|1100||1125|1170|1185|1200|1225|1245|1240|1220|1195|1210|1210|1235||1200|1125|1155|1085|1170|1200||1200|1195|1175|1215|1275|1265|1295|1300|1275|1255|1275|1230|1230|1210|1225|1245|1180|1165|1145|1205|1225||1210|1225|1265|1285|1280|1290|1305|1345|1305|1230|1285|1345|1385|1400|1360|1400|1375|1475|1490|1460|1500|1575|1475|1480|1475|1460|1365|1275|1255||1215|1205|1200|1180|1120|1190|1190|1190|1275|1300|1230|1240|1240|1315|1325|1345
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|760|760|755|755|750|725|725|695|||690|705|715|||745|705|720|735|745|780|750|750|755|745|745|750|765|775|785|790|800|800|800|800|785|795|785||790|800|795|775|780|790|805|815|830|840|815|820|800|780|810|820|830|835|780|780|775|780|790|775|730|745|755|740|755|770|785|785|780|795|800|810|805|820|825|835|845|860|875|845|835|835|840|840|835||870|875|875|880|880|905|905|910|920|935|960|965|985||975|950||925|930|935|935|990|1035|1040|1050|1080|1040|1050|990|985|1000|980|995|1000|1000|1015|985|1015|1000|950|920|925|910|910|920|895|910|905|920|910|915|920|910|970|985|950|975|1010|1070||||||||1180|1190|1205|1130|1170||1200|1240||1260|1240|1235|1225|1225|1230|1290|1300|1275|1275|1335|1285||1310|1320|1445|1255|1305|1345||1325|1280|1260|1370|1395|1410|1445|1405|1385|1410|1450|1430|1455|1470|1475|1450|1440|1440|1465|1460|1415||1415|1390|1385|1360|1365|1400|1380|1385|1385|1450|1500|1480|1510|1530|1520|1480|1505|1540|1510|1540|1535|1535|1535|1500|1540|1550|1585|1560|1600||1565|1555|1590|1525|1500|1520|1550|1550|1585|1595|1570|1525|1505|1550|1500|1460
06766|1076873|/equities/medikaloka-hermina|JKSE|2540|2580|2720|2600|2670|2650|2650|2600|||2560|2560|2600|||2580|2570|2570|2600|2850|3040|3050|3060|3030|3060|3070|3070|3070|3060|3060|3050|3050|3070|3070|3050|3060|3070|3070||3200|3160|3140|3030|3050|3080|3110|3160|3160|3160|3170|3170|3170|3170|3170|3260|3230|3240|3250|3230|3190|3220|3240|3220|3220|3290|3280|3240|3300|3300|3330|3240|3240|3240|3200|3220|3290|3170|3250|3300|3300|3340|3330|3360|3350|3370|3360|3350|3340||3350|3330|3380|3330|3470|3430|3440|3400|3350|3280|3390|3390|3390||3380|3380||3390|3400|3300|3330|3380|3300|3400|3390|3390|3390|3350|3370|3380|3340|3390|3370|3350|3340|3380|3380|3370|3360|3380|3400|3380|3430|3420|3450|3500|3500|3530|3570|3570|3510|3530|3520|3630|3540|3600|3620|3550|3560||||||||3620|3560|3570|3420|3360||3380|3350||3300|3280|3250|3100|3100|3050|3200|3250|3170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|500|510|515|525|525|520|505|500|||520|520|510|||505|505|520|520|510|525|520|520|535|520|530|540|545|535|565|525|520|520|520|525||530|530||530|525|520|525|525|525|520|530|525|525|520||525|525|525|525||525|515|482|490||530|530|535||520|||520|530|530|535|520|560|540|545|535|530|550|525|530|575|580|530|540|545|540|545||545|555||550|560|510|570|520|515|525|525|525|505||510|515||510|510|510|505|515|505|515|505|510|510|505|525|500|510|494|510|515|515|525|525|525|510|525|525|505|500|500|484|484|520|520|496|525|545|500|550|550|555|480|525|520|530||||||||530|575|550|580|585||585|585||585||585|575|575||||||585|575|||580|585|580|585|585||585||585|585|585|575|585|585|585|585|||585||585||585||585|585|585||585|585|585|585|585|585|580|585|585|585|585|585|585|585||585|585|585||585|585|585|585|||||585||||||585|575|585|585|590|585|590|590||590|590|575|
06768|1115772|/equities/mega-perintis|JKSE|535|535|530|545|540|515|525|515|||510|498|490|||515|510|515|525|555|690|555|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|256|254|252|250|252|252|252|252|||254|252|252|||252|252|252|252|252|252|252|252|250|250|252|252|254|252|252|252|252|252|252|254|254|250|250||254|256|256|256|256|256|250|256|256|256|256|256|256|250|252|252|256|254|254|256|256|254|254|254|254|256|256|256|258|256|256|258|258|260|260|260|258|260|260|260|260|258|254|260|258|258|258|260|258||256|256|258|258|258|258|258|258|258|258|258|258|258||258|258||258|258|258|258|260|258|260|260|260|260|260|258|258|258|256|258|258|260|260|260|258|254|256|256|260|260|260|260|260|260|258|260|260|260|260|260|260|260|260|260|260|260||||||||260|258|260|260|260||260|258||260|260|260|260|260|262|262|262|260|260|260|260||258|260|260|258|258|260||260|260|266|266|270|268|260|260|264|260|264|260|260|260|258|260|258|258|258|258|260||260|258|258|256|254|254|254|254|260|258|258|260|258|260|258|260|260|260|258|258|258|258|260|258|256|254|258|258|256||258|260|256|256|254|256|256|254|256|256|258|260|258|260|260|258
06771|1024518|/equities/megapower-makmur|JKSE|107|106|110|109|107|107|108|104|||114|106|108|||110|108|109|118|116|114|109|106|105|120|117|116|117|114|106|119|118|112|115|126|131|138|140||140|135|131|130|132|138|135|135|131|132|128|130|130|128|133|139|134|125|130|131|131|131|128|125|134|133|133||134||138|138|132|132|146|138|138|136|140||140|140|142||||144||146||154|160||135|145|152|149|147|146|146|146|146|154||155|146|||146|150|150|156|156|154|154|165|157|158|158|161|163|164|164|159|163|159|161|161|160|173|165|158|161|164|162|158|176|177|169|170|176|172|190|175|172|175|181|178|183||||||||183|182|189|180|180||190|193||188|188|194|190|185|192|188|175|183|185|186|185||179|180|188|181|200|198||206|204|208|208|202|202|202|200|202|202|202|204|204|202|222|226|232|238|222|222|226||236|230|230|228|228|228|234|228|226|224|244|246|254|256|256|280|256|244||242|248|248|248|254|254|260|268|254|250||262|264|252|242|236|258|262|278|276|278|280|282|284|282|284|282
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|4480|4240|4030|3980|4020|4030|3940|4090|||4300|4400|4680|||5850|7300|7275|6975|6450|7500|7200|7600|7725|6475|5400|5400|5700|5100|5150|5200|5275||5150|5150|5275|5200|5300||5350|5400|5350|5350||5300|5250|5300||5350|5400|5375|5400||5425|5425||5350|5450||5300|5300||5450|5450|5450|5500|5400||5525|5525|5525|5650|5700|5700||5700||5700|5700|5700||5700||5600|5550|5600|5675||||5675|5650|5775|5850|5850|5850|5800|5800|5800|5800||||5875|5750||5800|5800|5900|5900|6025|6050|6050|6200|6175|6150|6250|6175|6100|||6350||6350|6375|6375|6125||6175|6200|6300|6225|6400|6425|6475|6200|6325||6500|6575|6800|6600|6800|6800||6700|6600|6275||||||||6150|6200|6250|6250|6350||6225|6225||6300|6200|6200|6200|6100|6250|6425|6100|6100|6150|6275|6350||6150|6250|6250|6150|6200|6275||6150||6100|6025|6100|6125|6150||6150|6150|6150|6125|6125|6125|6125|6150|6150|6150|6150|6200|6200||6300|6400|6300|6500|6500|6600|6650|6700|7000|7200|7300|7300|7425|7500|7500|7550|7600|7675|7675|7700|7800|7850|7875|8000|8125|8175|8150|8175|8175||8200|8150|8250|8200|8250|8250|8250|8250|8350||8350|8350|8350|8400|8300|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|658|660|660|678|660|648|636|660|||700|740|698|||610|590|594|594|590|588|582|580|580|590|582|576|556|568|568|568|568|568|568|566|568|568|558||562|562|568|566|560|562|564|568|570|566|576|574|580|560|558|554|574|578|578|578|578|572|556|580|576|578|578|580|580|574|564|558|552|550|534|554|540|548|540|548|540|548|548|528|528|520|514|518|514||514|516|518|500|520|510|522|520|520|520|550|556|556||568|592||590|570|604|574|568|560|570|574|566|558|566|576|558|574|576|591|581|595|595|593|595|614|612|604|604|600|593|581|579|558|556|556|574|581|671|572|576|576|574|570|566|533||||||||520|526|514|508|514||505|505||518|489|472|474|466|462|457|460|460|464|460|462||458|451|466|453|455|455||453|451|462|470|476|489|489|483|485|487|491|480|480|497|505|485|480|485|480|526|518||528|535|564|562|518|505|522|470|464|458|460|466|460||460|460|457|466|460|460|460|460|460|458|466|449|455|455|451||455|457|455|464|464|458|458|458|441|451|449|449|449|451|451|451
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|218|220|170|226|228|226|228|228|||230|228|230|||228|246|224|222|202|202|228|210|212|210|212|212|192|226|222|296|306|306|326|262|210|165|170||179|139|127|136|136|142|149|148|145|126|142|133|132|132|127|132|134|135|136|142|149|144|142|149|149|147|141|125|137|143|142|147|143|142|140|141|145|135|142|136||140|142|141|139|145|147||137||135|142||136|137|141|134|134|137|141|131|141|137||139|131||138|137|130|131|144|144||150|150||||150|||150||155|||||150||148|144|142|147|131|140|140|145|148|148||149|147|147|151|151|153|155||||||||156|148|150|144|144||145|149||150|151|152|157|157|155|165|169|169|182|187|190||190|204|210|210|220|226||232|230|266|324|274|280|282|282|284|290|294|||||294|294|286|326|326|264||262||260||258||258||262||||266|||256|256|266|230|||266|||230|248|||266|||246|240|240||240|240|232||||||||
06778|101499|/equities/metrodata-elec|JKSE|825|815|800|795|805|805|825|845|||865|880|820|||820|820|825|800|830|820|835|830|840|840|830|825|840|830|825|820|820|810|805|805|815|825|825||830|835|835|860|860|800|755|730|705|705|720|725|720|715|730|705|720|715|715|715|710|710|740|680|715|715|720|725|725|720|715|725|745|735|720|745|730|750|740|720|775|800|790|780|810|775|775|750|735||720|705|675|640|695|710|720|720|720|735|710|715|715||715|715||715|720|710|715|720|725|720|725|720|715|715|720|730|750|755|765|715|720|725|730|750|725|710|735|740|755|755|750|740|730|720|710|700|750|765|770|780|790|820|845|810|845||||||||855|835|835|835|900||915|920||885|860|870|860|870|900|900|900|900|900|905|905||905|865|875|755|750|750||760|755|780|780|785|780|790|780|785|780|780|780|775|790|785|790|780|780|770|785|790||795|760|770|775|800|810|755|770|780|765|750|740|740|730|720|690|685|695|695|680|690|680|675|670|690|690|700|690|690||690|690|685|685|635|695|700|685|695|685|685|685|695|695|700|665
06779|101247|/equities/metropolitan-k|JKSE|20000|17800|18000|18000|19450|20450|21500|22500|||22500|20000|||||20000||||||||||||20800||||||20800||||||20800|||||||||||||20800|||||21000|21300|21500|22000|22000||||||||24000||||||||24000|||24000|||24000|24000||||24000|24000||24000|25000|24500|24500|25000|25300|25300|25200|25000|24000||23100|23000||23000|23000|22900|22750|22900|21000|22900|22800|22400|22425|22000|19500|23900|23900|24100||24000||23900||23800|23700|23700|23700||||||23600|23500|23500|||||||||23125|23500||||||||23300|||23300|23200|||||22900||22500||||||||||||||||22500||23000|||23500|24525|||25100||25000||25000|26800|||26800||||26825|26825|||26825|27000|27850|27925|27900|27800|27600|27400||27300|27050|28800|28800|29500|29550|29450|29450|30425|30425|30450|30250|30000|31400|31550|31625|31600|32425|32475||31000|31000|30275|30350|30400|30400|29950|29500|30700|31925|33000|33300|33200|34825|35000|35400
06780|101500|/equities/metropolitan-l|JKSE|420|412|414|428|428|428||430|||448|456|408||||410|414|414|410|410|414|412|412|428|410|402|460||434|440|420|412|400|430|||430||418|400|416|404|402|402|414|||418|400|398|390|400|394|394|390|390|398|398|400|390|400|390|386|400|390|392|394|388|388|388||406|400|388|396|396||390|398|398|400|400|426|420|||384||382|400|390|392|410|412|414|416|414|412|408|382|382|||384||384||364|360|410|404|404|414|412|404|408|396|396|390|372||370||360|362|362|362|368||362|364|360|||368|360|360|360|360|370|370|378|370|360|370|372|372||||||||372|372|380|372|370||370|372||372|372|372|372|374|378|374|372|370|372|372|366||366|362|362|362|362|370||368|362|360||400|380|398|398|390|390|382|390|390|390||390|380|370|416|424|374||374|362|360|370|360|360|360|360||362|362|362|360|360||360|360|360|360|360||360|356|356|358|356|360||358||360|360|366|364||364|360|356|362|356|360|358|358|358|358|370
06781|101501|/equities/midi-utama|JKSE||1060||1060||1020|1020||||||1070|||||||||1020||||1060|1060|||||1060||1060||1060|1060|1060||1060|1060|||||||||||1060|1060|1060|1060|||||||1060|1065|1065|1060|1070|1060|||||||1080|||||1050||||1000|||||1000|||||1015||||||||1015||||1010||1010|1000||1000|1000||||||1000|1000|||||||||||||||||||1000||1000||1025|1000|||1000|||||||||||||1025|1025|||||||1000|1000||1000|||||1000||1000||840|820|820|1000|||||1000|975|1000|1000||1025||||1000||||||||||1100||1125|1000|1000||||||1125||||||||||||||||||||1025|||||1025||||1025||||||1025||
06782|101502|/equities/millennium-p-i|JKSE|98|97|97|98|94|96|97||||95|95|95||||95|96|94||96|95|95|94|97||97|96|||94||94|||94|96|96||95|96|95||94||98||96|95|95|95|95|95|98|96|98|94|95|100|98|100|97|98|98|95|99|94|100|97|100|101|102|99|95|97|97|100|100|100|97|97|101|99|101|100|100|100|99||98|99||99|98|98|100|100|99|100|97||101||101|100||101|100|102||100|100|100|102|103|105|103|102|100|99|93|92|90|93|93|92|93|94|91|93|94|94|93|92|92|91|92|90|89|87|87|87|90|90|90|92|94|94||||||||96|96|95|96|96||95|94||97|97|95|94|99|99|99|96|95|97|98|96||95|97|97|98|97|97||104|101|104|105|104|104|104|103|104|105|103|104|106|104|105|104|107|107|106|105|104||105|105|105|102|103|103|102|103|104|104|104|105|105|105|107|108|107|110|108|109|109|107|110|110|109|107|107|102|100||100|101|100|101|100|104|102|101|104|106|105|103|105|104|104|104
06783|101503|/equities/minna-padi-inv|JKSE|800|800|800|805|805|810|815|835|||815|820|825|||830|835|835|805|810|810|655|660|640|600|600|615|615|605|570|555|570|570|555|570|580|565|570||575|555|575|560|565|570||585|600|550|540|565|540|540|565|550|520|525|540|570|570|585|570|575|560|580|580|560|565|590|590|600|575|580|580|580|565|560|540|565|590|620|660|625|500|505|494|498|496||496|494|496|494|505|505|530|492|490|500|505|505|525||500|505||500|505|505|505|520|520|510|520|496|530|520|515|515|510|530|520|520|515|496|470|490|500|486|480|486|500|470|540|444|448|446|468|476|484|436|450|470|462|494|496|500|488||||||||510|510|505|496|500||505|530||446|470|470|472|460|460|460|462|462|462|470|492||500|500|510|515|515|550||525|505|515|530|525|525|525|535|520|530|535|535|525|535|545|560|535|540|540|535|545||560|590|505|515|525|540|540|540|555|585|620|650|665|730|585|550|535|555|575|570|560|560|590|590|580|600|600|600|605||600|610|605|560|540|600|735|720|750|780|765|765|790|780|770|795
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|910|880|885|880|815|800|800|795|||805|800|785|||785|785|790|785|785|790|800|800|795|800|830|825|850|860|865|875|835|795|795|795|790|795|800||800|805|805|805|810|810|830|830|815|810|810|800|800|800|815|815|835|790|795|795|790|800|795|805|790|775|790|790|790|800|810|780|780|770|785|810|825|820|815|810|810|815|815|830|815|810|805|780|800||800|795|780|765|815|840|835|850|850|845|810|825|855||855|825||795|775|800|840|880|900|890|870|875|860|890|885|885|855|815|800|810|800|795|800|800|790|750|780|800|795|795|815|825|820|820|815|790|835|900|850|860|855|855|840|855|855||||||||885|910|840|815|820||842|860||855|842|830|802|802|825|840|845|840|830|828|825||788|780|810|805|815|822||825|820|768|805|822|820|832|808|818|812|825|830|810|820|780|790|745|790|802|808|795||778|770|750|780|755|752|790|772|740|745|745|770|768|775|750|740|725|730|720|728|738|760|750|745|748|740|738|718|728||712|715|712|715|718|735|725|708|710|722|710|730|758|760|728|735
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|740|740|735|725|730|730|730|730|||730|730|730|||740|740|740|735|740|745|745|740|735|740|740|735|740|745|745|740|740|730|735|735|735|735|730||735|740|740|735|730|730|735|740|735|735|735|740|735|735|735|730|735|725|720|725|730|725|730|735|730|725|730|725|735|735|725|725|730|735|735|735|730|730|725|720|725|730|725|720|710|715|725|720|710||710|715|710|700|710|705|715|720|715|710|720|715|720||730|720||720|725|730|735|745|745|745|740|755|745|745|745|740|750|750|755|755|750|750|745|750|745|735|745|755|750|745|755|750|740|740|740|740|745|750|740|750|745|750|745|745|745||||||||745|755|745|750|750||745|750||755|750|750|740|735|730|730|735|730|730|730|730||720|715|720|710|710|715||720|715|705|710|715|715|730|735|735|730|725|725|725|735|730|725|720|725|720|725|725||720|725|725|720|725|730|730|720|725|725|725|725|730|730|725|730|730|735|735|735|740|730|740|740|750|745|745|745|750||750|750|750|745|735|740|740|730|740|750|750|745|740|745|745|740
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|51|51|50|52|54|50|67|50|50|50|50|50|50||50||50|50|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|132.7888|142.625|122.9526|122.9526|122.9526|122.9526|122.9526||||122.9526|125|125|||125|125|125|125|125|125|125|125|125|125|125|125|145|125|125|125|125|125|125|125|127.5|137.5|152.5||157.5|155|160|165|170|167.5|170|170|170|170|172.5|172.5|177.5|177.5|182.5|180|182.5|182.5|180|74|75|75|76|78|76|76|77|78|80|79|78|79|80|80|80|82|81|81|83|84|83|82|83|86|85|90|84|85|95||72|72|70|70|76|81|81|82|85|92|77|78|78||79|79||80|82|79|79|79|80|82|81|85|86|93|93|92|96|94|95|96|91|93|84|84|83|85|85|85|88|90|90|87|83|82|88|89|92|100|110|105|78|94|100|106|109||||||||110|113|120|106|114||123|121||111|116|131|129|136|101|84|77|81|85|63|66||55|55|56|56|54|55||56|53|53|54|55|57|59|55|54|55|62|53|67|50||50|||||50||50|50|50|50||50|50|50|50||50|||50|50|50|50||50||50||50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1720|1720|1675|1660|1630|1600|1615|1590|||1575|1560|1495|||1470|1470|1500|1485|1480|1495|1505|1500|1500|1485|1495|1480|1500|1470|1575|1590|1510|1460|1430|1440|1450|1475|1460||1455|1470|1450|1450|1440|1440|1440|1430|1425|1455|1425|1425|1440|1430|1415|1400|1410|1405|1415|1405|1390|1450|1500|1500|1500|1495|1470|1465|1540|1555|1650|1660|1660|1690|1695|1725|1745|1790|1800|1835|1810|1810|1810|1780|1705|1705|1730|1730|1705||1690|1690|1680|1615|1735|1755|1825|1825|1850|1870|1870|1990|1915||1900|1900||1875|1925|1790|1960|1980|1960|1930|1900|1845|1950|2000|2020|2000|2010|2010|1970|2000|2000|1990|1990|1985|1985|1995|1990|1980|1980|1980|1950|1930|1915|1910|1905|1890|1885|1880|1880|1905|1905|1845|1825|1970|1800||||||||1880|1895|1890|1935|1825||1795|1835||1900|1805|1770|1750|1745|1775|1755|1765|1775|1780|1780|1800||1800|1790|1780|1780|1865|1910||1925|1945|1900|1925|1925|1930|1940|1930|1910|1965|1995|2070|2070|2090|2080|2120|2060|2060|2060|2070|2100||2090|2120|2150|2150|2230|2140|2140|2090|2170|2100|2110|2160|2220|2250|2230|2190|2140|2130|2140|2110|2140|2160|2160|2130|2070|2030|2050|2100|2090||2090|2060|1950|1935|1900|1910|1925|1940|1940|1940|1915|1905|1900|1900|1900|1905
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|183|189|192|190|190|194|187|196|||195|196|195|||196|192|190|190|189|187|190|199|198|210|197|192|204|192|200|195|200|193|194|191|193|172|176||177|181|179|182|178|178|183|183|187|188|182|186|186|187|188|185|185|185|185|185|189|189|189|191|190|194|193|190|190|190|190|185|194|200|194|194|190|187|191|191|194|196|200|197|197|197|196|196|199||196|195|193|188|192|200|195|194|194|195|194|199|199||198|199||200|199|198|197|200|200|196|199|200|200|200|200|202|202|204|202|202|206|214|214|214|214|214|216|218|214|220|224|220|222|212|210|206|202|210|202|210|210|202|220|234|234||||||||230|230|252|252|250||256|256||260|254|258|262|260|254|254|258|256|262|260|252||254|252|262|260|260|276||278|272|278|280|284|286|280|282|288|294|288|294|286|304|284|284|282|282|278|282|284||286|288|288|280|288|290|290|296|298|300|300|300|300|304|300|312|308|284|316|288|278|276|266|284|300|300|322|332|332||340|340|306|246|248|250|252|244|252|252|256|260|254|256|258|254
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|376|370|366|358|356|366|360|356|||360|374|376|||384|380|392|392|400|402|400|400|402|404|404|404|402|402|400|394|394|390|398|396||404|406||406|406|406|406|404|404|404|410||406|402|400|396|394|394|394|394|392|392|392|392|392|388|388|384|380|390|390|392|390|384|380|386|390|398|400||400|398|398|398|398|398|394|390|390|400|400|402||400|404|406|400|404|408|412|412|410|408|406|404|404||402|400||400|402|398|412|430|432||436|466|466|460|454|448|448|436|432|428|424|422|416|420|416|408|408|408|406|406|402|398|394|404|424|426|426|426|424|424|422|422|422|440|438||||||||440|442|446|468|468||450|444||436|428|412|402|396|392|392|396|392|390|386|384||380|376|372|372|366|360||394|412|418|418|418|418|420|422|424|424|424|424|424|424|424|420|420|430|430|436|436||436||436|434|446|446|446|448|448|448|448|448|446|446|442|442|442|442|440|438|440|440|440|440|440|434|434|438|442||452|452|452|452|454|454|454|448|446|450|452|454|454|458|440|420
06791|101507|/equities/mitra-pinasthi|JKSE|925|915|910|905|905|905|905|905|||905|900|900|||900|900|905|905|905|915|900|900|905|910|910|805|800|810|820|820|835|820|810|840|855|845|865||890|895|885|880|880|880|885|900|900|910|920|850|800|770|775|770|790|790|805|810|830|850|835|830|840|815|810|810|850|860|880|890|875|900|885|905|930|950|975|1010|965|955|945|950|955|925|955|935|920||895|895|895|885|945|975|980|985|985|985|990|1000|980||970|970||940|945|935|965|995|995|1010|990|1000|1015|1060|1030|960|945|940|950|950|955|945|950|955|945|950|965|980|980|990|990|980|990|1000|970|995|1000|990|1000|990|970|985|1015|1015|1010||||||||1010|1030|1025|1030|1010||1045|1065||1070|1085|1090|1080|1050|1060|1060|1045|1050|1050|1080|1100||1130|1045|1070|1065|1020|1085||1150|1140|1190|1215|1215|1150|1010|1020|1000|1010|1025|975|975|890|835|795|840|800|790|805|805||815|820|830||825|815|820|820|815|830|830|830|850|835|830|840|825|840|845|850|840|850|845|840|840|835|845|845|850||835|845|850|855|850|850|850|840|840|840|830|820|840|840|845|845
06792|101508|/equities/mitrabahtera-s|JKSE|575|525|510|515|520|515|498|498|||488|472|466|||480|478|494|490|490|498|498|498|498|500|500|500|496|498|498|494|500|505|480|510|510|515|540||565|570|575|575|575|575|580|600|595|600|600|595|610|610|595|605|610|610|615|620|625|625|630|635|650|600|595|595|605|600|605|610|610|625|615|630|610|605|605|605|605|615|615|615|605|595|600|575|550||560|560|550|535|570|610|625|680|685|725|640|625|635||670|685||650|695|685|740|795|760|820|715|705|690|720|745|675|735|715|725|715|725|580|585|575|550|575|575|585|585|570|525|545|540|540|545|555|565|570|530|555|570|565|570|585|595||||||||620|630|620|615|560||575|605||615|605|590|590|600|610|620|625|605|600|580|585||560|570|595|600|625|660||635|635|635|735|785|775|785|810|795|795|795|830|820|815|845|805|775|780|755|810|780||695|690|695|685|650|665|685|665|675|610|625|645|660|685|675|665|685|735|740|755|745|775|790|815|820|830|860|870|875||850|850|855|840|835|885|885|900|920|845|800|845|865|880|885|895
06793|943662|/equities/mitrabara-adip|JKSE|2950|2940|2950|2950|2940|2950|2880|2870|||2850|2860|2830|||2820|2830|2800|2850|2810|2840|2860|2850|2850|2850|2890|2850|2840|2870|2890|3090|3080|3110|3100|3120|3030|2800|2820||2930|2970|2980|2970|2970|2950|2990|3010|3000|3000|2970|2990|2980|3000|2990|2990|2990|2970|2980|2980|3070|3000|3000|3000|2920|2900|2940|2940|2990|2990|3000|3020|3030|3090|3070|3060|3010|3030|3020|3000|3000|3000|3020|3010|3000|2990|3020|3050|3000||3050|3050|3000|2960|3130|3190|3160|3180|3210|3160|3090|3070|3140||3070|3110||3100|3140|3140|3160|3240|3230|3290|3240|3290|3300|3300|3360|3270|3500|3550|3320|3330|3300|3320|3260|3300|3260|3230|3230|3390|3380|3350|3400|3340|3420|3400|3370|3320|3280|3540|3310|3480|3480|3600|3610|3710|3750||||||||3670|3700|3680|3580|3440||3480|3530||3900|3850|3810|3690|3750|3710|3560|3450|3460|3380|3350|3310||3250|3280|3190|3160|3230|3350||3010|3070|3000|3010|3100|3110|3130|3150|3110|3100|3140|3120|3140|3150|3180|3180|3140|3170|3130|3130|3180||3220|3160|3210|3180|3210|3280|3230|3240|3320|3340|3210|3420|3450|3570|3400|3480|3570|3720|3700|3760|3960|3890|3980|4050|4050|4000|3960|3650|3550||3420|3320|3400|3240|3160|3010|3120|3300|3430|3350|3400|3370|3760|3910|3760|3570
06794|101509|/equities/mnc-investama|JKSE|64|65|65|62|60|58|59|57|||58|56|57|||56|57|58|60|61|61|61|61|60|57|59|60|61|63|63|63|68|71|71|71|73|74|76||78|79|77|78|78|80|82|82|82|82|80|79|78|77|77|79|78|79|78|79|79|81|82|80|79|79|80|79|82|82|84|82|86|87|88|87|87|88|88|89|90|87|90|88|89|88|91|91|90||91|94|92|96|101|103|106|105|105|105|108|108|106||105|105||107|106|104|106|106|106|108|105|106|105|104|105|103|106|106|106|105|105|106|106|107|106|104|105|106|109|109|109|108|107|108|107|106|118|103|101|110|109|109|114|114|116||||||||120|120|117|111|108||112|116||123|121|119|121|119|120|119|119|117|111|104|104||99|100|101|106|109|104||103|100|99|105|107|108|110|106|107|108|109|111|111|112|114|111|112|112|110|113|114||113|108|111|111|112|115|115|113|112|116|113|114|115|115|114|113|113|119|117|119|120|122|112|122|125|126|127|129|131||130|129|132|135|107|110|106|109|118|123|123|121|116|116|112|104
06795|101510|/equities/mnc-kapital|JKSE|160|149|150|150|150|150|151|151|||151|149|149|||148|149|150|148|145|140|140|131|130|129|129|132|139|139|135|143|145|149|154|153|146|158|165||168|171|170|172|174|168|166|169|163|156|154|154|148|154|152|159|153|158|158|156|159|135|138|145|157|162|154|158|162|163|170|184|192|204|194|210|246|274|288|296|300|300|298|306|308|332|332|322|258||192|193|197|199|200|212|212|207|211|211|214|214|214||214|214||214||||||||||||||||||||||||||||221|||||||||||||||||||||||||||||||||||221|||||||||||||||221|||||||219|||||||||||||||||||220|||||||||||||||||220|||221|219|||||221||221||||||||||222|221||
06796|101511|/equities/mnc-land-tbk|JKSE|134|134|132|138|134|136|137|139|||139|139|138|||135|135|135|135|135|136|132|134|135|134|135|136|134|135|135|136|135|134|135|135|136|134|138||138|138|135|136|135|138|138|137|136|138|138|138|137|137|139|140|139|140|139|139|138|135|136|135|135|133|131|131|129|128|129|133|137|143|143|136|136|137|136|136|138|136|138|142|143|148|148|140|139||139|140|139|139|140|141|143|142|139|140|139|140|140||139|140|||||139|139||139|139|137||138|138|138|137|||||138||||140|138|138|137|137|140|138|140|144|137|138|138|138|141|137|138|132|120|140|142|||||||||131|130||||131|131||130||||131|||||||||||||||||134|130|130|130|131||134|130|130|132|132|132|132|134|134|||134|135|||||135||132|132|132|132|132||132|132||132|132|131||132|132|132|130|131|132|130|132|132|132|134|135||135||135|135|134|132|133|131|135||137|137|137|137|137|132
06797|101512|/equities/mnc-sky-vision|JKSE|810|825|780|780|775|770|770|760|||755|760|765|||770|775|760|725|730|785|780|790|795|780|780|785|750|790|790|780|785|785|800|920|920|920|900||900|900|900|900|895|895|880|885|895|885|895|895|885|885|895|900|880|880|880|880|880|880|885|885|885|885|880|890|890|900|910|915|895|900|915|900|900|900|920|900|925|920|900|900|880|895|895|840|795||800|800|800|805|865|870|870|870|870|870|870|870|875||895|875||855|850|845|870|850|885|880|890|900|900|895|895|895|875|875|875|875|875|870|865|870|870|870|875|890|845|790|730|735|725|745|745|745|745|745|745|745|750|745|750|750|750||||||||735|740|735|740|735||730|735||730|735|745|735|735|740|730|740|745|710|725|695||660|660|680|660|660|660||695|700|705|700|700|700|700|705|700|705|715|710|705|700|825|795|785|785|785|785|785||785|785|785|765|775|775|780|775|775|775|760|710|745|750|785|750|790||795|795|800|805|795|795|800|800|825|825|825||825|825|860|840|855|850|830|845|845|855|850|820|815|825|810|800
06798|1081669|/equities/mnc-studios|JKSE|155|155|155|156|157|156|156|155|||156|160|175|||176|178|176|175|174|174|174|175|167|173|176|176|175|165|340|350|364|364|354|360|360|362|368||372|364|372|366|356|356|348|350|344|344|348|350|350|340|340|338|340|342|342|342|338|338|332|332|330|328|330|330|326|316|318|318|318|320|316|316|320|324|340|330|344|358|372|386|396|396|404|408|420||414|420|416|426|444|434|448|426|432|432|444|428|438||444|420||436|438|444|450|452|460|474|476|494|500|430|440|444|454|464|472|472|470|470|480|482|484|490|490|505|486|484|480|486|476|470|448|446|450|460|462|464|470|484|482|505|498||||||||525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||50||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|232|230|236|236|234|232|230|226|||226|218|218|||218|216|214|218|220|216|220|220|220|226|214|214|214|212|218|204|216|220|218|216|216|216|216||216|218|216|216|216|216|230|242|242|240|234|222|218|218|218|218|218|218|218|218|218|220|224|218|220|220|220|220|220|224|224|216|230|220|224|218|218|220|220|224|224|222|226|232|232|234|236|230|220||220|220|220|228|242|242|254|244|240|238|240|240|238||244|248||250|254|266|268|268|268|272|264|272|276|270|276|276|270|270|272|274|276|276|274|272|280|268|272|270|270|278|290|280|280|280|282|282|290|290|292|296|298|300|300|302|304||||||||312|314|308|314|308||308|310||310|306|300|302|300|300|302|308|308|306|310|304||300|306|320|320|330|348||356|342|332|356|366|364|368|372|374|370|358|366|364|364|358|356|360|354|358|360|360||348|350|350|350|354|356|354|340|350|358|358|358|362|368|332|322|316|328|330|328|332|332|328|328|328|330|330|326|324||308|308|304|296|292|304|312|302|318|322|322|320|322|326|316|304
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|1210|1205|1205|1185|1175|1180|1190|1190|||1205|1165|1130|||1090|1050|1045|1025|1035|1035|1040|1030|1025|1030|1035|1040|1050|1000|950|935|930|925|925|930|930|925|920||935|935|880|850|835|830|830|840|830|835|830|845|845|850|850|845|845|840|865|880|865|885|850|845|850|875|880|865|875|875|870|875|845|860|870|875|875|885|885|885|885|895|950|1025|1025|1000|1015|940|915||910|920|925|910|930|940|925|860|845|845|870|885|885||905|905||905|905|900|900|895|890|900|885|890|890|900|845|845|860|860|885|815|815|820|840|835|805|765|775|805|720|715|720|720|720|720|725|720|720|710|700|705|705|700|690|690|695||||||||700|705|705|710|710||705|705||710|705|705|705|705|700|715|715|700|680|680|700||695|700|695|675|700|700||675|705|675|675|700|705|680|650|645|690|||||630|||630|655|655|660||675|625|640|640|615|635|610|635|685|580|580|575||595|605|585|585||630|620||||630||615|615|600|||||620|590|605|610|580|620|575|630||630|630|630|590|570
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|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|||||||||50|50|50|50|50||50|50||50|50|50||50|50||50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|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||318||320|||||||326|||||328|310|296|||292||292||292|296|292|296|296|296|298|298||298||298|298|314||272|338|340|340||||326|326|326||326||||328|286|330|300|270|358|||||360|||||360|360|||||||360|||||||350|348|||||||||350||||||350||||||||||348||346|350||||350|||346||350|350||340|330|340|370|348|350|330|346||350||340|334|330|330|354|330|||350||344|346||||||||354|350|354|340|348||344|312||354|344|354|342|346|342|348||336|338|340|344||344|350||364||||370|||370|||376||||378|378|356|352|370|366|||348|354|354||364|370|360|380|360|360|358|||368|358|356||376|354|||362|362||||||||||||376||386|386||380||360||360||360|374|376|374|368
06807|101517|/equities/multi-bintang|JKSE|16100|16000||16000|16000|16000|16000|16000|||16000|16000|16000|||16000|16000|16050|15850|15875|15850|15850|15800|15950|16100|16000|15975|15975|15975|15975|15975|16000|15975|16000|16000|16000|16000|15900||15975|15975|16000|15700|15700|15700|16000|16000|15900|15900|15850|15900|16100|16000|16000|16000|16000|15950|15950|16000|15950|15900|15950|16000|16000|16000|16000|16000|16050|16050|16000|16050|16100||16100|16000|16500|15850|15850|15000|15550|15700|15950|15950|16000|15800|16000|15950|15700|||16000|16275|15750|15775||15800|15900|15800|15800|15800|15900|15900||15950|15950||15800|16000|15800|16000|15900|16000|16000|16200|16200|15925|16175|16375|16300|16400|16400|16400|16400|16500|16700|16300|16475|16500|16500|16600|16600|16750|16500|16600|16600||16475|16475|16500|16500|16800|16600|16600|16525|16500|16600|16700|16700||||||||16725|16900|16800|16700|16700||16800|16800||16850|16850|16600|16600|16725|16600|16600|16800|16850|16600|16750|16850||16850|16900|16975|16600|16875|16775||16500|16200|17000|17500|17675|17575|17100|17000|17000|17000|16975|16750|16500|16500|16500|16500|16375|16400|16200|16150|16150||16400|16150|16150||16075|16275|16275|16325|16275|16275|16325|16050|16275|16200|16150|15800|15600|15400|15000|15000|15000|15650|15800|15950|15075|15000|14900|14900|14750||14700|14650|14600|14500|14500|14500|14500|14300|14550|14550|14500|14500|14400|14500|14300|14050
06808|101518|/equities/multi-indocitr|JKSE|372|370|370|380|370|390|390|394|||370|370|370|||390|390|396|370||372|378|384|368|370|370|374|372|374|374|376|376|374|384|386|386|386|388||388|386|384|380|378|380|384|386|388|388|380|376|378|384|388|390|392|396|396|398|398|400|398|396|396|398|398|398|400|400|398|408|406|412|408|408|402|404|404|400|398|402|396|390|382|380|382|382|382||384|386|372|376|406|396|396|402|404|402|404|406|406||410|408||412|414|422|424|436|436|436|442|442|446|450|448|446|454|466|464|466|466|470|418|420|426|396|404|400|400|402|394|346|346|340|350|346|350|354|354|358|358|360|368|370|370||||||||372|370|360|350|350||346|346||348|342|342|350|348|342|340|340|340|340|338|336||334|338|338|338|340|340||338|336|330|338|356|366|368|366|352|350|356|358|338|338|338|336|342|344|346|344|350||348|348|348|350|350|352|356|338|344|344|346|348|346|348|348|348|348|350|350|350|350|356|350|350|350|350|352|350|352||352|354|352|356|358|360|360|350|358|360|352|358|350|364|366|370
06809|101519|/equities/multi-prima-se|JKSE|240|249|244|232||||244|||249|||||246|244|241|229|221|212||225|216|238|||218|261|235|235||||||||||||||235|238|212|||224|224||218|||||218||218||220|220|222|225|251|284|241|241|241|274|250|266|280|282|252|255|250|254|301|281|225|219|||215|212|||232||245||248||248|234|238||234||241||241|||271|271|245|274|274|275||||239|225|238|||||||||||234||234||||234|||242|242|242|238|272|276||288|270|250|250|||||||||250|250|229|250|||226||256|256|262|262|275|228|254||||258|251||250|250|222|214|208|204||191|200|199||211|215|208|194||204|205|215|216|212||204|212|241|214|250|211|||182|194|229|231|||219|176|196|196||200||200|202|201|||250||250|250|||||262|262||262||||||298|||268|270|252|275|298||250
06810|101248|/equities/multifiling-mi|JKSE|725|735|735|760|790|790|790|670|||800||650|||570||570|620|615||||610|||||650||700|705|680|725||730|745|745||725|720|715||700|735|760|770|830|850|890|885||890|880|865|870|870|880|840|700|730|875|890|845|770|680|680|700|840||745|605|760|760|690||890|890||890|890|840|||790|810|760|760||820|835||||||||785|770|755|||755|705||810||810|815|840|815|765|770|775|740|630|630|795|650|650|650|650|650|640|665|675|640|845|810|850||750||620|625|555|660|660|665|700|630|570|680|645|640|775|||||||||||660||||660||||635|605|||700|660|680|700|660|670|685||685|650|675|660|665|690||660|650|680|660|685|685|650|670|670|690|695|660|700|675|685|710||700|675|715|700||660|670|740|745|750|750||750||||||||700|635|700|||700|690|685||||615|710|710||700|700|705|705||705|700|700|||710|710|695|655|695|700
06811|101520|/equities/multipolar-tbk|JKSE|83|83|86|78|76|77|76|72|||74|76|71|||73|74|74|74|77|77|78|77|77|78|78|79|79|80|78|76|78|76|81|81|81|81|84||79|81|79|80|80|80|82|83|83|83|81|82|83|85|82|81|83|83|87|81|83|80|82|88|71|71|78|78|81|80|81|82|81|82|81|84|85|85|85|86|85|86|85|86|87|87|89|85|83||79|79|78|78|84|88|89|90|90|91|91|91|93||92|93||92|91|93|94|97|103|110|110|111|111|110|111|115|116|116|110|111|112|111|110|109|110|110|110|111|109|110|106|105|103|105|102|103|101|100|100|109|118|108|112|114|113||||||||120|122|121|119|123||127|135||126|118|117|116|116|117|116|122|121|116|116|116||114|111|116|118|120|122||123|120|120|128|131|131|132|132|127|131|135|136|135|136|137|138|136|135|139|141|144||151|151|157|152|152|156|157|156|158|153|154|157|158|163|159|159|162|165|166|169|165|168|171|175|162|164|169|182|171||166|168|165|164|158|162|162|164|162|168|169|171|172|177|177|177
06812|101521|/equities/multipolar-tec|JKSE|720||910||900|915||915|||||915|||920|920||910|||||910||900|900|900|880|850|760|790|780|725|800|810|810|830||890|835|890|870|830|820|830|840|810|730|595|790|785|785|1000|815|900|995|975|900|745|750|||765|790||||890||890|||||||||||890||||920||||920|||||920||880||880|||780|||780||760|||810|810|795|735|785|755|825|775||890|810|900|725|870||||700|||690|910|760|925|760|760||||760|910|925|925|840|800|800|800|850|850||||||||780|800|||770|||770||770|795|770|700||750||700|710|705|705|700||800|785|660||650|735||735|695|660|700|800|710|710|715|710|730|710|680|670|640|675|680||690|690|720|670||||565|550|715|635|670|695|680|610|710||700||||700|700|790||||740|740||740||780|780||780|780||770|770|780|780|640|700|710|700|630|505|520|505|498
06813|101522|/equities/multistrada-ar|JKSE|735|735|720|720|715|710|730|755|||720|720|725|||740|720|735|720|700|715|710|740|745|750|770|765|740|735|730|715|705|725|710|715|695|685|705||695|665|635|630|630|620|625|630|640|620|630|585|575|590|590|615|630|630|630|665|615|605|605|605|630|570|590|620|565|550|500|478|410|358|350|344|346|340|336|336|340|340|336|310|308|308|308|308|306||310|306|322|312|312|324|324|314||320|312|312|322||310|326||320|318|320|316|320|320|312|320|318|314|314|312|318|316|314|314|308|310|310|306|304|310|314||312|310|312|308|314||312|310|300|300||304|304|306|316|316|306|308||||||||316|314|314|314|306||312|312||312|304|312|312|312|310|310|308|308|306|304|304||300|304|304|306|308|316||312|312|312|322|312|310|306|308|306|300|300|300|300|302|298|304|302|302|300|302|304||314|300|300|300|306|302|300|302|300|308|300|304|302|302|302|308|304|300|300|300|300|300|298|300|300|292|292|286|274||280|284|286|286|286|280|274|264|280|280|280|284|284|290|288|288
06814|101523|/equities/mustika-ratu-t|JKSE|180|181|181|188|180|186|183|184|||179|167|173||||185|185|180|180|175|175|172|175|175|172|172|172|172|172|172|172|172||170||170|170||170|165|168|174|175|170|170|176|174|174|173|173|177|175|174|171|180|177|182|186|186||186|186|186|180|173|171|188|186|186|185|191|192|180|181|180|180|178|179||179|179|178|177|173|173|172|173||172|172|170||173|175|173|172|176|175|176|176|176||173|171||168|170|171|174|175|174|180|179|180|181|180|180|180|182|182|182|182|181|182|185|185|188|185|190|192|190|191|189|189|191|191|192|193|193|193|194|194|194|195|193|194|195||||||||195|197|197|196|198||196|197||197|197|198||198|195|199|196|192|193|196|194||194|193|193|193|196|199||200|198|199|202|||198|200|200|202|196|202|197|199|202|200|200|200|204|204|206||200|196|||202|204|204|200|198|200|200|200|204|202|208|204|197|208|214|208|210|214|208|206||206|206|206|204||204|204|204|204||206|204|204|208|210|202|204|204|208|202|199
06815|1096519|/equities/natura-city|JKSE|404|370|372|378|384|386|386|386|||398|388|394|||396|398|414|416|420|422|426|426|426|424|438|440|440|446|450|458|466|464|464|470|470|472|472||482|480|484|494|505|480|466|460|464|460|390|386|382|344|372|398|422|434|472|480|482|496|496|478|545|436|438|430|458|466|444|410|408|394|316|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|2200|2210|1985|1985|2030|2080|2130|2230|||2280|2310|2360|||2320|2250|2260|2230|2190|2250|2310|2310|2300|2320|2330|2340|2390|2380|2400|2480|2540|2550|2590|2620|2630|2630|2580||2600|2540|2490|2500|2500|2490|2500|2490|2400|2400|2410|2450|2500|2500|2440|2430|2430|2400|2400|2450|2390|2390|2340|2390|2360|2360|2380|2380|2440|2290|2220|2230|2220|2310|2380|2400|2480|2440|2480|2510|2650|2710|2750|2750|2750|2750|2740|2700|2690||2710|2670|2660|2570|2800|2890|2940|2880|2900|2910|2950|2930|2800||2860|2810||2790|2840|2770|2700|2750|2690|2700|2720|2740|2750|2730|2770|2780|2830|2870|2940|2850|2880|2960|2970|2970|2960|2980|3090|3100|2770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1200|1200|1220|1200|1210|1230|1210|1195|||1200|1200|1210|||1210|1210|1200|1200|1195|1195|1210|1195|1155|1150|1145|1140|1135|1140|1120|1130|1070|1060|1070|1050|1055|1060|1065||1050|1070|1070|1060|1040|1050|1040|1050|1070|1080|1080|1080|1070|1050|1050|1055|1060|1080|1090|1100|1090|1080|1070|1060|1050|1030|1020|1010|1010|1015|1015|1015|1050|1070|1065|1070|1100|1075|1050|1035|1060|1050|1020|1015|1015|1025|1025|1000|980||960|960|950|950|965|985|975|955|940|970|955|940|940||940|935||940|940|950|950|990|930|930|930|930|930|930|950|950|930|950|950|950|960|965|955|950|965|960|960|960|955|950|945|945|960|945|950|950|960|940|935|950|1000|1000|995|1000|1015||||||||1060|1075|1095|1085|1095||1090|1075||1075|1055|1060|1025|1020|1005|1050|1050|1080|1125|1155|1165||1155|1205|1230|1225|1225|1220||1260|1245|1205|1235|1260|1260|1270|1270|1265|1250|1235|1245|1245|1240|1250|1250|1225|1235|1230|1200|1200||1205|1200|1200|1195|1200|1190|1215|1200|1215|1200|1220|1245|1245|1250|1250|1235|1205|1210|1225|1225|1220|1230|1200|1250|1240|1230|1240|1245|1245||1240|1225|1235|1235|1245|1245|1245|1235|1270|1295|1300|1295|1260|1295|1265|1240
06818|101525|/equities/nipress-tbk|JKSE|398|400|380|384|384|368|358|358|||364|362|378|||430|382|430|430|390|392|392|392|392|392||406||414|430|398|398||398|398|384|400|428||350|400|440|||440|||||424||||430|||430|430|430|||408|408||400|382|372|402|402||474|468|416|350|390|394|396||398|398|382|378|||354|352|352|352||||446|||444|448|448|386|354|410|350|340|||376||360|364|370|||410|||||390||398|400|392|378|376|388|396|||||356||||356||356|||356|354|414|394||392||388||||||||||390|374|396|398|384||382|332||414||414|416|380|380|380|430|420|430||386||388||380|410|430|430||430|410|440|430|418|422|440||||||440||440|438||440||428|430||430|438|440|444|440|422|440|438||||446|440|||450|448|448|440|448|446|440|460|450|454|446|440|440|430||434|432|440|436|456||440|450||450|452|450|450|450|450|450
06819|1084858|/equities/skybee|JKSE|158|161|160|157|157|160|156|154|||156|152|153|||158|161|163|149|149|150|150|150|159|158|160|160|158|159|160|159|161|159|160|160|160|160|160||165|165|171|168|169|168|168|172|175|175|171|175|180|184|184|185|183|189|185|190|159|138|146|151|155|144|145|140|143|140|144|151|153|155|159|158|161|162|160|162|164|171|173|173|174|176|181|182|187||187|184|187|185|202|214|220|252|270|326|302|348|328||300|300||330|372|372||372|388|360|362|372|334|318|264|264|262|288|284|258|192|191|187|248|272|270|270|310|288|236|310|252|244|308|298|322|398|320|288|380|400|372|406|390|346||||||||350|350|340|340|418||420|420||488|488|430|404|420|496|470|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50|52|52|52|52|53|52|51|52|52|53|53|55|52|51|51|52|51|51|52|52|52|51|51|52|50|50|50|51|50|51|52|52|53|52|55|57|55|56||||||||57|58|57|57|58||59|59||61|60|59|61|58|58|57|58|57|58|57|58||59|57|59|59|60|62||60|60|60|64|66|67|66|66|67|67|67|67|68|69|68|69|70|70|68|66|67||67|66|68|67|67|69|69|68|70|69|68|71|71|76|66|66|67|70|70|70|71|71|71|73|74|75|74|74|75||74|75|75|72|72|74|72|71|75|73|75|76|68|73|66|62
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|412|410|410|390|394|390|388|388|||386|390|386|||382|394|394|392|394|394|394|394|396|396|396|392|392|388|390|388|388|386|386|384|388|388|384||390|390|388|388|388|388|386|392|388|392|388|392|394|390|386|382|384|384|384|390|392|388|384|384|382|382|384|380|396|390|398|398|390|402|398|394|382|390|380|380|378|384|382|380|380|378|382|382|380||382|384|384|384|390|382|386|390|388|388|394|394|392||394|396||390|380|380|388|392|388|382|382|382|382|382|390|378|400|404|402|404|404|408|402|402|400|400|396|396|398|390|384|382|364|354|354|350|358|364|372|376|378|380|388|388|394||||||||398|398|392|394|406||398|404||404|392|400|390|390|388|392|400|398|398|410|456||458|448|458|462|456|478||462|446|450|468|448|446|444|446|442|446|442|442|446|442|448|440|444|450|442|444|444||430|426|442|442|438|440|454|446|462|462|432|432|436|448|446|446|446|470|484|478|480|484|494|486|490|474|450|430|422||416|412|418|418|406|422|422|420|430|426|422|420|420|426|422|410
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|224|224|224|226|228|230|228|224|||206|202|200|||206|204|206|206|208|220|244|226|215|217|219|208|239|239|239|241|237|237|237|237|243|237|243||241|243|243|237|253|241|247|243|237|235|245|245|241|239|235|235|235|239|239|241|239|241|241|243|241|241|237|235|243|239|241|241|243|243|243|247|243|243|243|241|243|243|243|243|239|239|237|235|227||221|223|223|223|225|223|213|209|208|208|206|206|206||206|206||206|206|208|206|206|208|206|206|206|208|206|206|204|204|204|204|206|206|206|206|208|209|209|206|206|208|206|208|208|206|208|208|204|206|197|196|197|197|197|197|197|198||||||||193|192|190|190|194||193|187||186|185|185|185|186|186|188|176|188|188|188|189||190|189|191|188|190|191||194|189|188|192|193|194|196|196|197|197|197|197|198|198|200|200|202|202|202|208|206||202|202|202|202|202|204|204|204|204|204|204|204|204|206|204|204|204|206|208|208|208|209|211|213|215|215|215|215|213||213|213|211|215|215|217|217|215|219|219|223|223|221|223|219|215
06825|102971|/equities/nusantara-inti|JKSE|246|238|266|260|270|264||258|||258|258|258||||254||260|248|252|252|252|246||252|280|266|252|268|246||248|246||270||250|||254|282|||||282|266|250||268|260|270|260|258|262||262|262|264||266|280|256||268||284|272|272|272||286|276|276|290|280|||286|270|290||284|272|284|272|||300|||300|300|258||278|264|284|286|286||||290||||||294|280|288|||300|286||284|254|310|||310|306|308|310|306|316|310|248|||||324|||||338|320|320|320|326|326||320||||||||||||314||312|312||314|320|320|300|318|270|320|326|||326|326||326|||||326||344|||346|342|358||||360||360|346|356|350|338|340|356|356|356|358||360|336|338||||||346|320|330|330||354|356|328|320|348|348|326|318|334|336|336|320|336|320|340|328||||338|336|318|280|344|290|290|286|280|292|294|298|300|298
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||550|550|550||550|550||||550||||550|550|||560|||590|||||||||||||550||||550|550||550|550||550|||550||||550|550|||550||||||||550||||||550||||||||||||550|||550||560|||||580|580|600|600||600||600|600|600||600|600||600|600|600||600|600|600||600|600|600|||||||600||600|600|600|600|600|600|600||600||600|600|600|620|600|600|655|600|610|610|610|645|645|||||||||||650|655||605|||605|605|630|650|650||640|600|625|625|650|700||615|625|675|670|630|630||640|690|625|645||630|625|630|625|||625|625|630|620|635|625|625|625|620|625||620|620|620|635|620|650|645|640|635|635|630|640|645|645|645|645|655|650|650|655|650|635|650|645|655|640|645|650|655||655|655|655|650|650|550|540|434|398|390|396|392|386|376|362|360
06827|1114107|/equities/nusantara-voucher|JKSE|2950|2940|2950|2950|3020|3060|3080|3140|||3220|3120|3130|||3150|3180|3190|3180|3170|3180|3150|3160|3210|3250|3290|3200|3150|3170|3200|3260|3280|3260|3280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|270|240|216|220|258|342|342|342|||274|220|164|||172||175||185||226|244|306|324|342|326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||430||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|12425|12400|11700|11250|11300|11400|11025|10950|||11100|11100|10800|||10975|11225|11075|11100|10725|10950|11525|11450|10525|10725|10700|10700|11500|11800|11250|11325|12350|12000|13200|13950|13300|12800|12300||12400|12175|12050|12325|11150|10625|10550|10825|10250|9575|9500|9850|10050|10300|10500|10050|10400|10650|10500|11475|11800|11475|11600|11200|10300|10050|11600|11650|12725|12900|12775|13000|12525|13300|13150|13500|13775|13700|13450|13500|14000|14775|14650|14600|14500|14425|14750|14300|13500||13075|13225|13350|13000|13950|13950|14400|14575|15100|15300|15500|14975|15150||15150|14125||13400|13975|14750|14775|15750|15750|15550|14225|14175|13850|13925|14375|14500|13750|13525|12775|12675|12425|13150|14350|14775|13900|13400|13675|14550|14900|14925|14900|13400|12850|13475|13575|14200|15700|16350|16600|17875|17900|17650|18000|17800|17000||||||||16825|16200|15825|16100|15075||13200|12975||13300|13150|13075|13025|12150|11700|12000|12050|11350|10500|9725|10025||10100|10325|10600|10625|10625|10600||10300|9725|9550|9600|9950|9725|8800|9000|7775|6900|7000|6975|7100|6975|6750|6725|6700|6825|6725|6900|7025||6900|7000|6925|6425|6325|6300|6175|5700|5700|6075|6150|6175|6300|6525|6500|6500|6150|6275|6325|6675|6650|6275|5250|5200|4680|4660|4610|4600|4590||4340|4260|4180|4120|3980|4140|4240|4230|4500|4630|4850|4720|4560|4590|4650|4600
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|540|540|535|535|545|545|545|540|||540|540|530|||530|540|545|535|540|545|540|535|520|525|535|535|535|530|520||||||505|500|||||500||||||505|||505|||||||505||505|||500|||500||||||||||||500|500||||505|||505|500|500||500||||||||||||||||||||500|||505||||||||||||500||||||500||||||500||500|||500|||500||500|||||||||500||||||500|500|||505|505||505|505|505|||505|510|520||||||||||510||515|||||498||498|||||||498|510||510||510|||||510||515|515|520|515||520|520|525|520|520|525|520|525|525|520|525|525|525|||525|520||515|510||510|510|510|505|510|510|505|505|510|498|496|494|492
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|675|655|660|670|660|645|640|620|||620|605|590|||600|605|610|605|615|630|630|610|595|625|635|585|615|630|595|590|600|600|605|600|600|625|620||610|615|595|570|545|530|545|555|555|550|550|540|494|478|462|478|478|480|484|488|496|488|484|474|450|438|440|440|468|464|472|486|494|510|505|505|515|500|505|510|505|510|515|530|510|515|530|540|520||525|525|515|500|515|510|515|535|515|525|525|525|530||525|525||505|505|505|515|540|555|555|560|545|535|550|545|515|540|550|540|560|560|555|540|545|560|580|570|575|580|555|580|560|560|545|525|530|530|530|530|550|545|560|530|525|550||||||||590|620|585|570|565||560|575||560|535|535|496|505|500|500|520|530|525|560|570||545|545|570|565|575|600||590|575|565|590|600|625|630|625|625|625|620|615|625|630|620|640|640|635|640|630|625||630|610|610|605|605|620|630|635|640|640|615|620|635|645|630|630|645|655|685|670|695|675|675|655|655|665|670|685|680||675|680|680|660|660|675|685|670|680|685|690|710|695|710|690|695
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|560|550|550|550|540|540|540|540|||550|530|540|||530|525|530|525|550|550|550|545|560|545|550|540|545|545|550|555|550|560|550|545|545|550|545||545|550|550|550|545|560|560|550|550|550|550|550|550|555|600|640|560|570|555|545|535|540|555|510|520|540|585|555|550|555|555|560|560|555|555|575|550|535|540|555|545|545|530|530|525|540|525|540|535||500|500|520|530|515|500|500|510|515|520|510|515|515||530|530||535|535|540|530|535|545|535|545|550|550|545|550|545|555|545|545|540|550|545|525|535|540|550|530|540|545|550|550|550|545|540|525|535|590|494|496|498|492|500|496|500|486||||||||505|515|500|515|510||550|468||474|476|466|460|460|458|456|460|460|464|468|486||480|466|470|466|466|462||460|470|446|452|452|458|456|462|462|476|476|476|476|484|480|474|454|458|450|448|440||448|462|460|466|472|490|496|488|498|486|490|490|492|486|476|472|480|496|486|484|490|490|498|494|498|498|505|505|500||500|492|490|498|486|488|486|482|496|500|494|492|494|500|520|492
06837|101252|/equities/panasia-indo-r|JKSE|133|126|133||130|131|124||||126|122|122|||124|121|130|130|122|118|125|127|140|132|150|153|152|170|176|165|160|193|147|168|170|170|170||177|178|197|166|216|||||||226||||218|218||||222|220|222||222|222|222|236|226||230|246|248|224|224|224||210||||218|218||||||172||||208|220|||206||||||||224|234||234|||250||||252|224|||||236|||||||||232|222||232|260|308|296|248|286|270|278||282|||258|250|246|218|270||||||||264|284|266|214|280||286|||286||286|286||296|292|292|294|||298||302||296|288||||310|312|284||294|||300||286||||288|296|296|292|292|290|320|320||368|348|||328||||340|324||330|328|||328|||||302|300|304|314|326|||342|322||||||||322|||330|332|322|||322|330
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1095|1140|1130|1130|1130|1130|1150|1150|||1150|1130|1120|||1120|1095|1090|1090|1095|1100|1100|1100|1100|1090|1100|1090|1095|1095|1095|1100|1100|1100|1100|1100|1095|1100|1105||1100|1100|1095|1100|1095|1095|1090|1100|1105|1095|1100|1100|1085|1085|1080|1080|1075|1055|1055|1100|1090|1075|1075|1070|1080|1060|1075|1070|1070|1065|1075|1075|1065|1055|1115|1100|1100|1090|1095|1115|1100|1130|1100|1100|1105|1105|1110|1100|1110||1110|1130|1110|1120|1145|1155|1150|1145|1145|1150|1150|1190|1180||1180|1170||1170|1170|1165|1160|1175|1170|1175|1175|1160|1170|1160|1160|1160|1155|1135|1100|1100|1100|1100|1095|1095|1095|1070|1090|1085|1090|1090|1090|1090|1075|1050|1020|1020|1040|1065|1070|1070|1070|1080|1080|1110|1125||||||||1125|1105|1045|990|965||975|970||960|975|970|970|965|975|995|990|955|970|960|955||955|940|930|935|925|910||915|900|905|905|895|905|905|900|895|895|900|910|900|895|905|900|900|905|895|900|895||900|910|905|895|895|900|905|900|900|910|905|900|900|900|895|900|900|905|900|900|900|890|900|900|895|890|895|890|900||900|900|910|900|895|895|925|920|935|935|930|935|935|935|935|950
06840|943654|/equities/panca-global-s|JKSE|180|180||177|177|177|180|180|||175|181|181||||176|176|180|181|176|177|176|179|176|176||176|||181|181||180|181|180|180|181|||181|176|180|178|179|179|181|181|174|166|162|164|159|150|145|145|144|142|150|145||145|145|147|149|150|151|154|154|158|165|166|162|172|161|158|156|150|155||140|140|140|139|140|130||135||135||136|126|131|135|130|130|130||136|132|133|||132||138|136|134|140|||144|140|140|143|138|149|140|136|120|125|126|120|122|124|128|133|150|149|173|230|182|168|146|162.5|139.29|143.93|161.57|166.21||157.86||167.14|358|340||340||||||||348|350|330|330||||||390||390|||||390|390||390|390||370|370|390|320|340|||380|310|350|370|322|340|||330|320|322|290||290||||290|298|264|264||||264|270|270||||286|284|282|||274|270|||280|310||308||||310|306|310|||||310|310|310|310|310|||310|300|||296|||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|270|268|266|264|264|266|264|266|||268|276|278|||288|272|274|278|278|282|288|290|288|284|288|282|284|288|290|296|296|290|290|292|288|292|296||292|290|286|286|286|290|280|266|254|252|254|260|262|274|274|274|272|260|266|274|288|286|294|290|288|280|266|274|292|298|280|262|260|262|248|248|250|250|250|236|236|238|232|238|226|216|206|206|199||200|202|200|204|210|208|204|206|206|206|204|206|206||206|206||204|204|202|206|210|210|210|210|210|210|208|208|204|206|208|206|204|206|208|206|204|208|212|206|210|214|214|212|206|202|202|204|204|208|204|210|218|218|218|224|226|224||||||||222|224|226|222|226||222|226||224|220|220|214|220|220|226|230|226|230|230|230||230|230|236|236|234|238||236|236|232|244|246|256|254|256|254|254|254|252|250|250|250|256|250|246|250|256|256||248|244|248|248|248|248|250|244|246|248|256|254|252|260|252|258|248|256|268|270|276|276|264|268|268|276|276|272|270||272|274|276|280|278|276|268|274|296|296|302|300|282|290|280|274
06843|101537|/equities/panin-sekurita|JKSE|1400|1395|1385|1375|1395|1375|1385|1555|||1450|1340|1350|||1365|1360|1340|1340|1340|1335|1340|1340|1385|1385|1375|1375|1380|1380|1395|1390|1360|1385|1345|1385|1380|1350|1400||1380|1365|1355|1395|1360|1445|1415|1390|1390|1470|1360|1350|1350|1355|1370|1380|1460|1380|1440|1530|1510|1480|1450|1375|1350|1420|1460|1450|1500|1525|1500|1545|1520|1545|1510|1550|1590|1500|1525|1575|1585|1580|1580|1585|1585|1585|1540|1600|1585||1585|1580|1580|1555|1515|1540|1540|1555|1560|1560|1560|1595|1575||1575|1590||1550|1555|1680|1635|1630|1595|1530|1585|1610|1600|1600|1595|1595|1670|1675|1710|1715|1735|1710|1665|1725|1675|1675|1730|1765|1675|1750|1750|1760|1685|1700|1690|1690|1710|1680|1700|1705|1800|1675|1750|1750|1770||||||||1690|1700|1760|1705|1800||1700|1700||1690|1730|1695|1700|1680|1645|1625|1670|1610|1660|1650|1625||1615|1625|1625|1610|1650|1660||1660|1710|1750|1795|1965|2010|1955|1900|1895|1895|1820|1800|1835|1825|1825|1810|1830|1820|1800|1840|1810||1800|1990|1965|1955|1945|1930|1935|1950|1925|1925|1930|1970|1950|1930|1985|2050|2020|2040|2050|2050|2120|2150|2160|2170|2190|2160|2190|2240|2200||2160|2200|2220|2190|2210|2270|2290|2200|2380|2370|2380|2400|2350|2370|2440|2440
06844|101536|/equities/paninvest|JKSE|1075|1055|1050|1050|1050|1035|1040|1055|||1050|1050|1040|||1050|1050|1055|1050|1050|1060|1060|1055|1055|1060|1070|1080|1065|1060|1070|1055|1055|1045|1050|1045|1055|1050|1060||1040|1050|1040|1045|1050|1060|1035|1040|1030|1025|1030|1020|1025|1010|1000|1020|1025|1025|1040|1060|1090|1070|1080|1070|1075|1085|1090|1100|1155|1180|1130|1105|1095|1125|1075|1075|1095|1130|1125|1030|1080|1090|1075|1120|1040|995|990|995|995||990|995|970|900|965|970|960|980|980|985|985|985|995||995|1000||1035|1025|1000|1025|1035|1050|1060|1080|1070|1075|1080|1010|1015|1035|1030|1015|1015|1020|1010|1030|1045|1040|1040|1030|1050|1045|1045|1035|1040|1025|1025|1055|1000|1035|1070|1085|1110|1200|1200|1195|1240|1245||||||||1300|1080|1040|1030|1025||1025|1035||1015|1015|1035|1050|1035|1050|1050|1055|1030|1040|1020|1030||1040|1035|1050|1060|1085|1120||1145|1140|1125|1140|1155|1185|1200|1200|1205|1180|1185|1185|1180|1180|1180|1175|1180|1180|1180|1200|1195||1210|1190|1210|1195|1200|1210|1245|1200|1205|1230|1250|1220|1270|1310|1315|1380|1120|1170|1150|1190|1215|1215|1230|1235|1310|1270|1225|1210|1225||1210|1195|1200|1200|1180|1235|1255|1250|1340|1380|1400|1430|1350|1440|1415|1135
06845|101538|/equities/panorama-sentr|JKSE|394|390|388|388|386|380|378|370|||370|370|370|||366|360|346|354|346|366|366|368|372|372|376|376|384|382|380|376|374|374|376|376|374|374|368||364|364|360|358|356|354|352|350|356|352|346|348|344|344|340|334|334|336|336|342|350|352|350|356|362|388|398|398|396|400|400|398|398|400|400|398|400|406|404|404|402|404|404|398|388|404|404|402|420||414|414|416|412|424|424|424|424|426|424|426|426|424||422|422||414|410|406|408|412|408|406|404|422|420|436|468|494|496|496|486|496|496|498|496|500|500|496|494|494|500|498|498|498|476|474|476|470|476|472|462|462|454|454|468|470|480||||||||500|490|490|490|490||496|500||498|494|500|500|490|476|482|494|498|496|496|500||500|498|505|494|496|500||500|500|496|500|530|535|540|535|540|540|545|540|525|545|530|520|500|500|500|505|515||525|510|510|498|500|500|500|494|496|500|505|510|525|525|510|498|494|492|510|530|545|525|520|515|510|500|500|488|486||478|468|466|466|444|444|442|440|450|450|450|462|470|476|496|498
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|695|710|695|655|640|650|685|700||||705|710|||720|730|720|695|690|690|705|725|700|695|675|715|685|685|700|705|710|705|710|710||710|715||710|730|680|710|740|720|720|725|730|720|725|750|725|710|740|775|760|720|725|760|690|770|725|700|685|750|745|740|795|710|705|685|805|650|650|670|690|715|685|670|700|730|660|670|600|665|645|665|625|||670||||670|655|615|630|630|650|660|585||575|615|||595|||605||585|565|540|550|570|575|580|580||580|605|565|570||615|585|600|615|600|605|595|605|610|630|615|560|595|605|605|615|570|570|580|600|605|560||||||||580|585|600|595|590||590|605||590|585|580|600|575|575|595|605|605|625|580|640||635|670|625|640|690|690||755|950|970|960|940|990|1080|1280|||1270||1375||||1385||1400|||||1500||1670||1500|1350|1180|1130|1170|1200|1180|1180||||||||1500|||||||||||||||||||||||||1750
06847|101540|/equities/pelangi-indah|JKSE|258|256|260|258|258|258|246|248|||250||254|||254|252|254|254|254|256|254|256|252|254|240|256|256|258|258|||258|256|256||258|||258||258|254|254|256||||258|254||258|254||||258|236|262|250|252||||264|258|258|258|256|||260|258||260|256|258|260|266|258|256|258||260|260||258|||||260|254||260|254|254|254|254||256|258||260|256||258|||260|260|260|248|250|250|||256|246||246|||246|||246|246|234|228|232|222|230|230|232|250|240|234|256|220|252|244|234|258|256|256|258|258||||||||258|258|258||260|||258||||260|||262|262|260|260|258|258|250||248|250|240|250|250|258||250|250|252|256|258|258|||258|244|242|260|266|252|254|254|254|252|252|242|258||244|252|252|252|266|262|264|268|||268|264|260|266|268|262|260|270|266|272|270|274|252|252|238|238|238|236|234||236|234|234|250|248|250|242|248||248|248||248|250|242|250
06848|101541|/equities/pelat-timah-nu|JKSE|3340|3340|3340|3300|3360|3330|3310|3310|||3600|4300|3970|||4080|3950|3990|3840|3840|3910|3960|3980|3890|3880|3750|3630|3610|3600|3600|3400|3960|4130|3980|3480|3490|3480|3480||3460|3460|3500|3500|3500|3520|3500|3550|3500|3450|3440|3430|3430|3600|3500|3650|3640|3680|3710|3740|3770|3830|3650|3510|3400|3310|3370|3500|3900|3950|4000|3710|3840|3650|3870|4130|4900|4110|4330|3480|2830|2270|2060|2020|1970|2020|2040|2120|2140||2170|2260|2000|1810|2090|2360|2640|2960|3030|3040|3110|3260|3360||3640|3790||3800|3850|3860|3920|4010|4120|4170|4040|3990|4000|3970|3950|4150|4440|4450|4460|4460|4360|4380|4400|4390|4290|4200|4280|4280|4300|4130|4330|4340|4020|4020|4020|4030|4250|4800|4300|4450|4110|4150|4110|4080|4040||||||||4060|4160|4250|4630|4700||4800|4200||4160|4020|4100|3970|3930|3880|3900|3930|3930|3900|4190|4260||3790|3880|3740|3940|4050|4310||4800|4400|4200|3890|3920|4100|3940|4060|3780|3610|3620|3750|3800|3850|3840|3880|3880|3880|3840|3940|4090||4800|3880|3700|3070|3210|3220|3200|3200|3230|3400|3350|3430|3510|3590|3470|3400|3340|3500|3470|3510|3570|3610|3620|3640|3740|3640|3600|3770|3760||3740|3700|3670|3570|3690|3720|3700|3690|3820|3970|4060|4060|4180|4090|4180|4010
06849|101542|/equities/pelayaran-nasi|JKSE|51|52|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|52|50|50|50|51|50|50|50|50|50|50|50|50|52|52|51|51|52|53|52|53|53|53|55|55|56|54|55|56|56|56|57|55|55|55|56|57|57|58|61|56|55|52|52|52|53||53|50|51|51|50|51|52|52|53|51|52|51|51||52|52||51|53|54|53|56|57|56|56|58|57|61|57|53|54|56|58|55|55|54|53|53|54|53|52|53|52|51|52|52|53|51|50|51|52|51|54|55|50|51|52|63|64||||||||65|66|64|65|68||72|72||75|75|74|77|72|76|78|77|78|85|73|77||76|80|82|89|86|96||95|101|110|100|91|93|93|95|93|100|100|101|102|99|105|105|112|116|101|81|76||79|74|78|81|77|79|82|84|95|71|67|68|65|65|67|70|62|69|72|79|83|82|75|68|74|55|67|50|50||50||50||50|50|50|50|50|50|51|51|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|132|128|134|135|131|135|132|132|||133|127|127|||126|121|120|118|119|120|122|119|120|119|121|119|119|120|120|120|122|119|119|119|121|121|126||125|125|120|120|120|120|120|121|121|120|120|118|118|116|130|123|120|135|141|118|120|123|123|120|123|123|120|120|123|120|120|120|129|130|126|120|129|120|120|130|130|128|126|123|119|124|124|120|121||125|118|120|120|123|126|134|123||121|125||125||128|130||130|130|125|134|134|139|128|134|139|141|132|136|126|115|115|113|114|115|113|113|112|110|113|113|112|118|112|118|114|110|112|105|111|121|121||129|134|126|118||132||||||||137|140|140|140|144||142|141||140|134|118|112|117|117|115|123|120|118|120|112||116|116|115|119|125|125||124|125|121|126|130|131|130|131|132|132|132|132|134|136|131|132|136|133|135|129|129||139|128|127|126|125|128|130|130|133|126|126|131|131|136|131|129|134|134|135|136|138|135|140|153|161|137|144|136|138||130|130|128|129|132|132|139|122|122|120|117|120|120||120|116
06851|1056131|/equities/pelita-samudera|JKSE|172|170|167|163|162|158|156|155|||154|156|155|||154|154|152|153|153|153|154|150|149|150|155|157|154|154|154|152|151|155|158|157|152|152|157||158|159|160|158|158|161|161|165|166|162|162|163|160|161|163|172|160|157|158|159|158|158|157|158|155|158|158|157|160|157|156|155|156|159|155|159|158|160|158|159|158|160|165|170|164|162|162|155|153||155|153|157|154|161|159|154|161|160|160|157|156|157||157|157||150|154|158|154|161|172|172|181|169|172|176|185|174|162|156|159|163|164|155|154|151|153|152|152|154|148|150|148|150|146|138|136|134|146|148|150|158|158|161|160|164|167||||||||171|167|172|170|171||168|171||170|169|173|176|169|172|177|179|179|181|182|188||170|168|173|177|172|181||180|186|159|163|170|173|174|175|174|179|181|180|181|181|187|185|188|190|185|191|186||190|186|199|180|177|194|208|212|222|165|173|184|163|145|140|143|145|151|152|156|153|158|163|164|169|168|169|170|175||176|173|176|178|177|183|188|187|200|188|179|173|180|189|191|171
06852|101250|/equities/p-graha-lestar|JKSE|210|210|216||218|212|270|280|||278|248|210|||242|238|240|248||244||244|224|224|240|224||236|250|238|244|244|222|216|208|200|186||200|206|208|208|195|||214|198|224|208|250|238||238||||||238|||240|246|240|240||244|250|248|234|258|248|226|214|232|232|||232|232|232|248|210|214||236|212||250|218|248|210|230|230|||218|222|222|216|250||248|||||199||198|||199|||199|||199||||||199|199|199|200|204|208|200|202||||200||||200|||200||200||||||||||200||||||||||||||200|200|185|200||195|196||192|191|191|191|191|192||173|172||172|175|184|194|200|164|167|150||||||164|160|160||160||160|||160||160||160|160|||160|160|161|157|161|161||163|179|161|159|167|163|161|164|162|164|164||160|160|160|160|160|164|164|160|162|158|157|158|157|155|155|
06853|101531|/equities/p-jaya-ancol|JKSE||1280|1260|1255|1240|1240|1250|1260|||1260|1230|1260||||1230|1250|1285||1285|||1300|1350|1125|||1150|1130|1200|1200|1200|1235||1240|1280|1280||1290|1285||1270|1290|1250||1230||1260|1260||1240|1200|1270|1400|1230||1240|1240||1195|1190||1260|1120|1190|1160|1405|1130||1130|1120|1240|1240|1250|1210||1260|1280||1270|1250|1275||1235|1210|1200|1240||1140|||||1250|1200|1210|1200|1200||1240|1250|||1225||1200|1200||1200|1250||1250||1290|||1230|1190|1200|||||1200|1200|1200|1230|1230|||1230||1235|1260|||1250||1255|1230|1230|||1230|1310|1310|1270||||||||1290|1275||1315|1320|||1325||1305|1285|1265|1245|1260|1400|1390|1390|1390|1320|1320|1320||1250|1250|1250|1200|990|1320||1335|1275|1300|1350||1350|1290||1300|1310|1380|1380|1360|1325|1325|1325|1320|1330|1300|1370|1400|||1400|1400|1400|1380|1310||1305|1400|1400||1400|1400|1400|1340|1390|1405|1405|1500||1535||1545|1505|||1505|1565|1580||||1500|1450|1450||1600|1600||1730|1395|1395|1400|1400|1395|1300
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2140|2220|2190|2200|2100|1960|1975|1910|||1805|1820|1800|||1895|1905|1955|1960|1965|1995|2020|2020|1900|1935|1935|1870|1880|1920|1980|1855|1865|1660|1745|1745|1645|1620|1545||1565|1520|1505|1395|1435|1460|1565|1595|1540|1410|1415|1390|1340|1330|1340|1370|1435|1445|1495|1535|1570|1570|1550|1560|1545|1545|1600|1575|1660|1545|1545|1545|1570|1620|1645|1585|1525|1535|1525|1525|1535|1580|1510|1480|1475|1520|1570|1550|1580||1610|1635|1645|1665|1805|1850|1900|1855|1895|1880|1895|1875|1850||1840|1820||1800|1865|1895|1930|1995|1990|1990|2030|2010|1950|1985|2050|2080|2280|2160|2150|2140|2120|2110|2100|2110|2180|2100|1985|2030|2060|2120|2200|2180|2040|2010|1995|1995|2030|1995|1840|2180|2230|2260|2200|2320|2450||||||||2640|2650|2610|2600|2590||2580|2600||2670|2650|2650|2600|2440|2330|2330|2340|2250|2200|2190|2260||2130|2090|2190|2220|2220|2350||2430|2390|2430|2650|2710|2800|2800|2800|2780|2750|2790|2800|2800|2840|2770|2750|2770|2760|2670|2750|2740||2610|2680|2740|2750|2700|2700|2800|2660|2690|2750|2900|3000|3000|3030|2940|2950|2910|2960|3020|3120|3150|3100|3110|3120|3140|3170|3200|3180|3180||3040|3000|3020|2980|2980|3070|3000|3000|3100|3180|3180|3130|3100|3200|3210|3220
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|450|505|530|460|530|530|550|462|||480|505|||||610|535|500|424|340|450|460||430|418|344|276|306|290|300|296|294|252|202|151|112|133||133|142|143|156|172|164|150|180|168|174|179|184|180|184|188|188|186|194||196|191|202|200|190|193|210|||238||||||226|232||220||||228|228||220||||240||230|252|216||214|230|254|286||310|||||||||||||294||306||||||||||||||||352|352|352|344|320|330|270|224||214||230|236|272|270|270|254|222|||||||||194|216|212|220|208|||224||222||266|266|278|252|308||310|||316||318|||||||||||||324||324||324||304|306|308|316|290|282|300||||350||||350|340|||||||||350||||||||||348||348|||||||350||||||350||||||
06856|101543|/equities/perdana-gapura|JKSE|109|108|109|111|109|112|110|110|||110|98|97|||99|100|101|102|102|99|100|100|100|99|100|101|102|99|101|100|101|103|104|103|102|102|103||104|105|105|109|109|105|109|103|106|107|105|101|100|101|98|98|99|98|99|100|100|100|101|102|101|104|104|103|107|105|98|100|102|99|100|102|100|101|102|102|100|102|105|104|105|101|107|100|94||91|91|90|89|97|102|103|104|99|95|92|85|84||83|84||85|85|84|88|87|88|90|88|88|89|89|89|90|91|91|91|92|90|93|91|90|94|93|90|86|86|86|86|89|81|80|81|82|88|90|93|86|88|89|89|93|91||||||||93|93|93|94|94||95|96||96|97|97|99|96|99|99|101|96|96|94|98||95|97|100|100|95|101||101|98|101|103|103|106|106|102|102|102|102|104|105|106|106|105|105|103|103|103|104||103|108|109|108|107|110|112|109|108|109|109|111|110|112|112|111|111|114|114|114|114|114|114|115|117|117|116|119|122||119|121|115|114|112|113|113|112|114|116|116|115|115|117|115|113
06857|101544|/equities/perdana-karya|JKSE|112|108|108|107|108|109|101|101|||105|105|104|||105|107|109|110|108|110|110|109|110|111|111|111|114|113|109|111|114|113|112|112|116|119|121||121|116|116|114|115|115|120|126|128|127|125|129|129|129|130|132|136|131|136|131|135|138|141|134|131|135|140|140|145|138|139|141|146|151|148|153|153|157|157|175|140|155|160|161|169|194|144|107|98||95|98|91|87|95|99|101|105|104|108|106|111|112||113|118||112|113|108|116|118|120|121|121|122|121|125|124|126|126|123|123|122|120|121|121|120|123|123|125|125|130|126|129|118|115|126|101|104|121|126|130|157|117|126|145|160|166||||||||172|177|175|180|162||164|168||172|173|179|182|181|192|204|212|193|199|212|158||165|186|200|206|206|222||228|222|228|242|254|230|240|236|262|252|202|264|||||||282|256|||206|165|172|128|95|71|72|73|71|73|73|73|73|75|74|72|72|73|73|74|75|74|76|74|74|76|75|75|75||75|75|74|74|72|72|71|71|74|70|69|69|69|70|70|70
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2300|2290|2260|2260|2270|2200|2200|2210|||2120|2120|2090|||2160|2090|2080|2070|2060|2100|2150|2130|2060|2090|2130|2140|2060|2090|1970|1955|1940|1955|1920|1925|1975|1935|1945||2030|2070|2080|2070|2070|2070|2110|2090|2050|2080|2060|2010|2210|2220|2130|2170|2160|2250|2250|2350|2340|2270|2230|2310|2200|2040|2120|2140|2250|2120|2220|2200|2290|2300|2280|2240|2250|2180|2140|2070|2030|2030|2080|2020|2060|1995|2030|2020|2040||2020|2030|2020|1885|2000|2050|2140|2050|2140|2060|2090|1995|2030||1930|1860||1795|1840|1815|1805|1940|1960|1870|1780|1775|1760|1730|1750|1700|1710|1695|1680|1725|1720|1675|1695|1675|1720|1725|1640|1685|1620|1545|1585|1635|1565|1525|1610|1630|1950|1995|1820|1920|1945|1980|2030|2090|2040||||||||2080|2200|2180|2250|2190||2070|2130||2230|2080|2170|1880|1905|1935|1980|1905|1925|1875|1915|1965||1930|1800|1890|1930|1930|2040||1985|2070|2210|2220|2270|2250|2320|2190|2170|2210|2280|2310|2350|2350|2370|2360|2360|2380|2310|2390|2310||2300|2280|2380|2430|2310|2300|2280|2250|2210|2260|2300|2410|2420|2520|2390|2430|2460|2570|2600|2600|2610|2670|2580|2550|2610|2660|2720|2630|2610||2530|2500|2360|2350|2340|2410|2370|2400|2400|2460|2510|2610|2380|2490|2630|2650
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1350|1350|1360|1330|1375|1300|1295|1280|||1250|1225|1225|||1275|1330|1350|1340|1295|1265|1250|1230|1230|1220|1190|1180|1240|1200|1215|1130|1150|1110|1120|1120|1120|1070|1035||1055|1065|1025|1025|1120|1160|1175|1200|1245|1245|1260|1250|1260|1290|1250|1260|1235|1220|1245|1260|1290|1300|1270|1155|1145|1160|1180|1170|1215|1215|1210|1215|1165|1170|1180|1240|1275|1260|1280|1260|1285|1315|1305|1300|1350|1365|1400|1380|1415||1335|1340|1310|1295|1325|1350|1395|1395|1365|1330|1375|1390|1370||1390|1330||1320|1325|1180|1180|1215|1265|1300|1195|1210|1210|1145|1055|1005|1010|1000|1005|970|995|995|990|970|955|920|915|930|940|920|940|945|915|920|955|965|985|990|970|1005|1010|1005|1045|1050|1095||||||||1145|1175|1175|1170|1165||1150|1200||1210|1235|1260|1235|1225|1225|1170|1120|1115|1115|1110|1100||1095|1120|1130|1145|1170|1235||1260|1265|1260|1305|1320|1325|1320|1335|1330|1350|1355|1365|1375|1375|1380|1390|1320|1345|1300|1295|1310||1295|1285|1305|1310|1315|1315|1345|1275|1270|1290|1310|1305|1320|1345|1345|1395|1380|1420|1445|1435|1485|1390|1375|1375|1360|1375|1390|1350|1340||1340|1350|1355|1340|1290|1310|1305|1280|1310|1330|1340|1310|1335|1355|1320|1310
06861|101546|/equities/petrosea-tbk|JKSE|1900|1905|1900|1900|1900|1840|1795|1790|||1785|1750|1740|||1785|1785|1780|1770|1805|1825|1825|1785|1765|1770|1765|1790|1785|1750|1710|1690|1740|1785|1675|1635|1670|1720|1775||1920|1955|1940|1970|1980|1980|1970|2040|2010|2030|2050|2030|2090|2020|1880|1895|1900|1900|1885|1850|1900|1880|1885|1920|1900|1880|1880|1870|1950|1895|1920|1930|1940|2000|2010|2070|2040|2080|2010|2020|1985|2100|2120|2120|2120|2120|2140|1960|1920||1945|1975|1885|1845|2050|1970|1855|1700|1700|1730|1680|1660|1705||1685|1690||1615|1650|1635|1655|1745|1760|1835|1730|1730|1695|1690|1705|1675|1775|1700|1675|1675|1735|1500|1540|1545|1530|1530|1550|1565|1580|1520|1560|1545|1520|1570|1520|1480|1580|1605|1535|1620|1650|1685|1710|1775|1800||||||||1865|1880|1865|1875|1780||1870|1900||1870|1880|1910|1910|1915|1990|2000|2020|1870|1840|1785|1820||1595|1620|1730|1745|1825|2000||1965|2010|2040|2200|2300|2390|2410|2400|2390|2450|2400|2400|2380|2390|2390|2410|2400|2460|2330|2490|2550||2400|2360|2410|2370|2130|2180|2090|2020|2020|1930|1985|2020|2090|2150|2150|2140|2100|2240|2250|2300|2400|2480|2430|2470|2520|2520|2550|2560|2630||2610|2550|2490|2370|2400|2580|2600|2590|2770|2780|2550|2420|2420|2450|2460|2460
06862|1116267|/equities/phapros|JKSE|2510|2510|2510|2510|2610|2700|2970|3510|||2810|2250|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|430|||450|410|416|420|440|||398|320|338|||450||||446|448|448|448|450|388|390|398|408|400|416|408|414|410|414|388|374|322|352||340|388|390|||330|322|316|316|360|360|322|320|380|380|318|344||344||378|378|350|368||380|376|370|430|442|408|432|440|464|456|456|450|486|486|468|498|470|470|498|474|486|498|486|486||510|505|486|488|490|490|498|500|510|500|490|490|488||500|505||510|505|500|460|484|525|480|464|466|430||434|430|420|418|472|535|500|460|500|500|505|580|520|525|560|505|510|424|340|362|362|440|460|380|394|438|||500|482|500||||||||488|510|560|600|480||384|308||308|302|294|292|322|322|330|330|344|344|370|362||376|410|410|394|398|412||428|428|456|486|500|550|635|635||625|585|565|505|500|500|510|500|500|500|540|436||350|280|298|300|270|280|240|240|256|276|290|266|272|218|162|162|168|186|200|183|181|177|196|195|184|175|150|152|146||146|154|148|154|148|153|152|142|150|176|175|174||179|174|166
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||7275||||||||||||||||||||||||||||7300||7400|7450||7450||||||7450|||||||||||||||||||||||||7350|||||||||||||||||||||||||||||||||||7150||||7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6875|||||||||||||7100||||||7000|||||||||||7300||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3500||||3500|3370|3280|||||2880||||||||||||||||2890||||||||||||||||||||||||||||||||||||||||||2990|2910||3270||||||||||||||||||||||3400||||||||||||||||||||3220||||||||3220||||3240|3300||||||||||||||||3560|3570|3310|3360|||||||||||3600||||3600|3350||3300|3400|||||3400|3400|3300|3300||3300||3300|3350|3350|3380|3380|3300||3400|3300|3390|3300|3300|3360|3360|3300|3340|3300|3300||3470|3470||3470|3480||||||3500|3380|||3390|3340|||3450|3360|3380|3010|3080|3400|||||3150|3120|3200|3390|3190||3190|3180|3190|3340|||3440|3330||3200|3230|3360|3290|3290||3220|3200|3220|3280|3440|3540|3500
06868|101547|/equities/polaris-invest|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|51|54|50|67|50||50|50|50|||50||50||50||50|50|50||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50||||
06869|1117907|/equities/pollux-investasi|JKSE|1840|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|1675|1700|1850|1625|1620|1640|1795|1710|||1750|1820|1645|||1650|1750|1525|1550|1760|1690|1665|1760|1700|1665|1685|1610|1660|1700|1700|1760|1700|1740|1740|1760|1765|1775|1775||1750|1765|1825|1815|1805|1805|1800|1795|1785|1795|1750|1770|1745|1700|1560|1560|1595|1595|1600|1615|1620|1630|1630|1700|1695|1500|1505||1545|1640|1510|1610|1610|1620|1600|1620|1380|1465|1445|1515|1590|1610|1620|1685|1705|1770|1760|1790|1765||1770|1795|1795|1795|1840|1805|1800|1905|1930|1930|1950|2000|1965||1965|1970||1980|1960|1960|1960|2000|2000|2000|1990|1955|1955|1980|1810|1490|1465|1470|1480|1540|1455|1485|1495|1500|1500|1305|1350|1435|1150|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|338|326|324|320|326|312|312|312|||314|310|304|||310|312|312|312|312|312|314|312|312|310|312|316|316|316|314|316|314|312|314|318|316|322|328||328|316|312|312|312|312|312|314|314|312|318|320|314|370|344|332|334|334|332|340|332|320|316|316|312|310|318|314|324|326|326|320|326|332|326|326|328|328|328|326|340|346|350|350|334|326|334|330|330||334|336|336|322|342|358|370|382|382|346|340|340|350||354|356||352|368|386|384|402|400|390|406|406|406|388|402|376|366|330|326|320|320|314|316|318|320|316|308|308|298|298|304|296|286|288|296|310|318|314|318|366|372|370|366|374|380||||||||360|364|370|356|352||362|376||372|364|356|348|354|366|382|378|372|392|390|400||388|388|404|406|384|374||362|330|310|334|342|350|352|346|340|348|324|320|320|320|322|318|314|314|312|322|312||290|290|292|294|290|294|290|282|282|280|284|290|286|296|298|314|304|330|284|274|282|278|280|280|280|280|280|276|272||280|280|278|276|274|274|274|270|302|310|310|286|278|286|286|280
06872|1097904|/equities/pool-advista-finance|JKSE|1775|1775|1740|1830|1810|1810|1820|1875|||2200|1850|1705|||1810|1670|1730|1730|1750|1770|||||1790|1510|1295|1295|1285||1330|1065|855|685|550|442|354||284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|4830|4720|4520|4870|4890|4880|4870|4810|||5075|4690|4590|||4030|4200|4200|4240|4690|4800|4840|4780|4670|4620|4710|4840|5050|5050|4980|5250|6050|6125|5950|6000|5950|5825|5650||5750|5875|5575|4980|4690|4680|4690|4700|4650|4600|4520|4500|4520|4550|4610|4650|4650|4620|4630|4580|4560|4550|4540|4540|4510|4490|4500|4470|4520|4490|4470|4450|4520|4610|4610|4600|4630|4610|4570|4550|4570|4600|4590|4580|4550|4550|4580|4570|4530||4620|4640|4640|4610|4690|4780|4810|4850|4850|4860|4840|4790|4800||4770|4750||4710|4750|4770|4800|4860|4820|4830|4910|4980|4960|4940|4960|4910|4950|4940|4960|4930|4940|4970|4910|4920|4870|4840|4850|4870|4810|4750|4760|4730|4750|4760|4780|4780|4670|4710|4710|4670|4630|4660|4660|4660|4680||||||||4720|4740|4720|4700|4670||4640|4750||4810|4800|4790|4730|4680|4600|4610|4620|4580|4610|4640|4640||4600|4610|4640|4610|4630|4650||4700|4520|4490|4530|4570|4600|4630|4640|4620|4590|4550|4570|4610|4630|4590|4560|4540|4560|4540|4530|4550||4600|4080|4090|4050|4030|4070|4030|4020|4050|4020|4060|4090|4110|4140|4120|4090|4130|4190|4210|4190|4180|4190|4200|4170|4180|4140|4150|4090|4100||4120|4090|4130|4100|4080|4040|4010|3950|3970|4000|3950|3940|3970|3990|4010|3980
06874|1055263|/equities/pembangunan-perumahan|JKSE|346|350|352|342|336|332|328|322|||318|326|330|||340|332|340|350|352|354|358|360|364|362|360|366|366|370|366|358|358|352|354|352|354|356|354||354|356|356|354|356|356|356|356|356|356|356|356|356|356|356|356|356|356|356|358|358|358|360|358|358|360|368|368|370|370|370|370|368|374|376|376|374|372|372|372|372|370|368|372|370|370|370|368|372||376|378|376|374|388|390|394|396|394|392|392|388|394||392|390||384|388|390|390|398|402|404|404|406|408|410|410|410|410|410|410|408|408|408|408|410|410|408|408|408|404|396|400|400|400|398|400|408|412|408|410|412|418|418|418|420|424||||||||422|422|422|422|420||418|418||426|424|422|430|432|402|400|404|390|392|396|390||392|390|394|390|386|388||388|384|380|388|390|392|392|386|384|382|378|378|378|380|380|376|376|376|372|388|372||360|358|358|358|358|362|364|362|366|372|372|380|392|404|386|384|382|386|388|386|390|384|386|388|386|388|390|390|394||394|390|392|390|396|402|400|406|404|394|396|398|398|406|410|410
06875|953597|/equities/pp-properti-tbk-pt|JKSE|144|145|141|145|127|125|127|121|||117|121|118|||126|129|132|130|134|134|136|136|133|135|125|119|119|124|124|115|125|111|116|107|103|106|102||104|103|100|98|99|100|100|105|107|102|99|98|97|96|95|98|98|99|99|100|103|102|100|99|97|97|98|96|102|101|101|104|106|109|111|112|111|107|109|109|109|112|114|105|106|108|111|109|109||109|111|111|111|123|126|130|129|129|128|129|128|129||129|128||128|131|131|134|138|138|140|141|140|138|139|142|145|143|138|137|137|138|138|137|137|138|140|138|138|138|137|139|138|133|134|134|134|139|142|140|153|157|162|159|162|164||||||||163|165|165|165|167||170|168||171|164|160|153|153|151|153|154|152|149|149|145||143|145|152|151|153|160||160|159|155|166|176|180|182|185|170|170|169|171|174|174|168|167|168|169|168|170|168||169|170|171|170|173|178|180|179|181|181|186|187|189|190|186|182|182|186|186|186|187|187|187|187|188|188|189|191|191||191|189|189|189|188|191|190|190|193|196|197|192|192|199|198|198
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||200|212|224|260|208|200||||192|190|198|||183|185|194||187||200|208|210|200|180|180|186|180|180|192|192|192|183|208|220||||210||210|210|180|178||210|186|171|228|210|196||196|196|208|195|195|194|194|192|208|220||234|220|260|||||240|244|244|||244|244|242|250|240|244|254|278|260|260|274|276||266|266|280|240|252|260|260|260|280|280|264|262|272||290|256||256|280|298|290|280|264|268|274|272|274|286|286|288|268|284|||308|306|310|310|302|334|330|354||348|350|356|352|||358|348|350|398|332|334|336|280|300|320||||||||312|318|326|322|342||346|350||340|340|346|348|340|330|348|346|348|350|348|350||342|364|364|368|368|370||370|366|370|358|380|402|404|388|388|390|390|394|392|402|408|402|402|402|404|404|404||404|402|390|384|412|505|525|530|540|545|705|645|580|570|540|600|735|735|705|640|545|550|466|392|360|368|368|374|372||366|368|360|392|462|370|296|312|306|290|276|276|278|278|260|264
06878|1096064|/equities/pratama-abadi-nusa|JKSE|165|167|166|168|168|170|175|176|||177|177|171|||172|172|171|176|180|171|170|176|170|177|176|182|178|174|172|179|192|198|193|196|196|200|202||199|198|199|200|200|200|200|204|202|197|197|196|198|200|200|200|200|202|199|196|204|204|202|208|214|210|248|260|258|226|192|256|340|426|488|490|575|530|500|595|476|382|306|246|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|187|177|180|||183|180|178|||177|180|180|||176|||177|177|177|||177||178|180|177|177|174||175|175|175|187|||180|||||180|185|175|179|179|180||180|||180||180|180|180|185|184|190|190|||183|||195|194|186|186||190|194|190||||197|188|190|190|197|188||197|197|197|196|||196|195|191||192|190|||192||||||199||192|||192|200|196||196|198|198|198||195|190|198|199|200|190|190|198|199|199|191|191|192|196|197|188|186|192|186|185|192|190|193|192|200|196|228|190|190|199||||||||196|194||193|197||192|200||190|206|195|193|196|204|204|193|200|190||199||199|200||216|206|206||206|210|210|216|216|224|222|222|216|216|220|216|212|220|220|224|224|212|222|||||222||216|218||220|214|220|218|224|218||218|218||220|218|228|230|224|216|220|218|222|222|220|218|220||218|226|220|208|208|222|214|210|212|220|220|214|214|216|212|212
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|4610|4600|4620|4650|4910|4960|4990|4990|||5350|4400|4190|||4200|3760|3770|3230|3230|3220|3210|3200|3000|3000|3010|3030|3050|3050|3030|2960|2960|2960|2960|2960|2960|2960|2960||2960|2960|2960|2960|2960|2960|2950|2950|2960|2950|2960|2950|2950|2950|2950|2950|2960|2960|2970|2980|2980|2980|2980|2990|2990|3000|3010|3020|3010|3000|2990|2980|2980|2990|2990|2980|2970|2960|2960|2970|2970|2980|2980|2970|2970|2980|2980|2970|2940||2940|2950|2940|2930|2970|2960|2950|2960|2960|2970|2970|2960|2950||2940|2930||2930|2960|2970|2970|2970|2970|2970|2980|2980|2970|2960|2950|2940|2940|2920|2910|2900|2890|2880|2870|2860|2860|2850|2850|2840|2830|2830|2820|2820|2820|2820|2820|2820|2820|2820|2820|2810|2800|2790|2780|2770|2770||||||||2770|2760|2750|2760|2750||2750|2740||2730|2720|2710|2700|2690|2680|2670|2660|2650|2650|2660|2640||2640|2630|2620|2620|2620|2610||2600|2520|2510|2510|2530|2520|2520|2520|2520|2540|2530|2530|2540|2530|2520|2490|2480|2470|2470|2460|2490||2600|2350|2310|2300|2300|2300|2290|2280|2280|2260|2250|2250|2300|2310|2310|2300|2300|2340|2360|2370|2370|2380|2410|2420|2410|2400|2460|2420|2470||2460|2490|2230|2140|||||||2160|1895|1765|1780|1785|1645
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|55|56|58|58|58|59|59|58|||56|56|58|||58|60|57|59|57|59|59|57|59|60|60|60|58|59|60|59|59|60|58|59|58|59|58||60|60|60|57|60|59|61|61|62|62|61|62|61|59|60|60|61|62|62|63|61|62|62|61|61|62|63|62|63|62|63|63|64|62|64|65|63|64|65|64|64|64|65|65|64|60|59|60|61||61|60|59|59|62|62|61|62|63|64|64|64|64||65|66||65|63|67|66|72|75|62|62|63|62|62|63|64|63|63|64|63|62|63|63|62|64|64|63|62|62|63|62|64|61|60|62|61|65|64|67|75|64|67|73|75|75||||||||77|80|76|76|80||80|78||79|82|84|88|90|83|76|75|74|76|76|76||74|77|81|81|88|97||94|104|84|102|118|97|72|71|69|75|77|87|65|63|65|67|68|70|69|69|69||74|75|70|69|73|70|72|72|75|75|78|80|79|79||86|86|87|89|91|89|85|88|89|90|85|83|84|84||82||84|84|84|81||82|80|80|80|80|81|81|83|
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2170|2180|2220|2290|2290|2310|2240|2250|||2280|2250|2170|||2300|2250|2250|2260|2300|2240|2140||2110|2150|2060|2120|2140|2110|2220|2100|2100|2100|2100|2100|2150|1995|2100||2110|2130|2110|2030|2030|2060|2080|2150|2210|2290|2300|2210|2210|2450|2400|2460|2390|2400|2450|2460|2480|2420|2510|2580|2540|2540|2570|2720|2690|2770|2760|2750|2760|2710|2740|2840|2890|2890|2870|2970|2920|2900|2940|2880||2900|2850|2980|2920||2940|2860|2570|2510|2790|2880|2880||2940|3000|3060|3050|3020||3040|3030||2990|2990|2910|2960|2900|2880|2890|2930|2930|2960|2690|2700|2700|2700|2840|2740|2710|2800|2810|2710|2850|2850|2850|2880||2900|2930|2930|2740|2740|2740|2740|2770|2700|3150|3000||3000|3000|3000|3010|2990||||||||2970|2820|2960|3130|3030||3050|3050||3030|3090|3120|3190|3200||3200|3300||3300|3200|3200||3200|3200|3300|3300|3300|||3370|3300|3300|3300|3380|3300|3310|3310|3360|3400|3430|3450|3480|3470|3440|3550|3550|3550|3550|3560|3600||3660|3430|3430|3450|3450|3450|3450||3450|3400|3390||3400|3410|3430||3500|3520||3600||3550|3550|3590|3590|3550|3550|3570|3580||3590|3590|3610|3650|3700|3630|3660|3620|3770|3650||3670|3650|3680|3630|3680
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|378|380|380|376|356|370|352|368|||368|354|354|||370|380|360|378|376|368|350|318|298|246|246|256|246|238|274|320|348|316|284|228|218|214|224||232|236|220|210|210|200|193|192|200|191|192|200|195|200|195|200|193|200|190|194|194|190|194|186|183|193|184|212|196|183|196|180|181|199|199|199|||188|188||188|187|187|187|198|198|218|218||192|192|198|180|194|195|202|206|206|210|197|200|199||187|197||195|202|202|202|193|198|198|199|196||210|212|199|199|186|200|202|192|190|198|200|198|202|204|202|198|198|198|200|204|190|198|200|202|200|200|214|208|216|254|248|272||||||||272|280|282|276|284||280|284||266|264|268|272|270|280|266|282|280|294|288|280||282|296|310|336|350|374||330|348|416|334|310|248|250|260|260|244|244|232|240|244|246|248|252|266|276|274|274||246|238|282|334|286|230|190|198|200|214|210|208|206|208|218|226|228|252|254|262|262|280|278|284|306|304|318|324|312||302|300|300|300|300|320|330|324|340|364|364|366|370|356|360|368
06887|101259|/equities/provident-agro|JKSE|280|270|286|262|260|264|258|260|||260|260|246|||244|240|250|234|246|242|242|242|254|252|252|248|254|252|250|248|248|248|240|238|240|244|220||254|250|250|250|240|252|260|260|260|262|262|254|268|254|260|258|264|264|260|262|278|280|268|262|242|238|254|256|252|250|254|260|248|258|250|258|278|258|258|250|252|254|256|254|258|270|268|258|268||260|260|262|252|272|280|284|286|294|296|294|284|292||360|398||344|302|292|270|276|278|280|280|272||290|278|278|300|278|278|278|276|276|278|280||284|280|286|286|280||272||288|288|294||290|290||280|280|298|290|298|||||||||296|284|298|296||298|290||292|290||||298|296|292|296||298|298||290||290|300|300|300||302||298|296||298|298|300|300|300||290|296|300|300|306||300|300||300||300|308||||308|308|290|298|300|308|300|318|292|292|300||310|310|306|308|288|290|300|300|304|304|312|312||312|298|298|298|280|294|300|300|316|316|310|310|312|314|320|302
06888|101588|/equities/star-petrochem|JKSE|83|84|85|84|83|83|83|83|||86|87|85|||83|84|85|87|90|83|85|83|82|82|81|81|81|80|80|79|79|80|79|80|81|79|80||80|80|80|79|79|80|80|81|81|80|81|81|80|79|79|80|82|82|81|81|81|81|81|79|80|79|80|79|80|81|80|80|81|82|80|83|84|84|83|85|87|85|84|86|86|90|95|80|80||80|80|79|77|79|80|81|80|79|80|80|81|79||79|79||80|79|80|79|79|79|79|79|79|80|80|80|79|80|79|80|81|81|80|81|80|80|80|80|81|79|79|80|79|77|77|77|76|78|79|79|80|79|79|79|79|79||||||||79|79|80|79|80||80|79||79|79|79|79|79|79|81|79|78|79|77|78||77|76|77|75|78|81||84|79|80|82|84|86|86|85|87|89|87|87|88|93|97|96|87|87|86|89|90||88|88|92|85|83|84|85|84|82|81|81|84|85|81|81|84|84|95|78|79|79|80|81|77|79|79|81|79|82||80|83|84|85|83|83|80|78|80|80|79|80|80|82|84|84
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|308|314|302|316|320|316|326|320|||316|340|328|||340|330|328|332||332|326|332|344|324|314|330|328|328|338|332|324|328|312|316|352|354|356||360|344||346|336|338|326|326|324|370|378|328|320|340|348|322|310|376|358|358|368|384|370|400|368|376|384|398|386|390|386|396|380|382|378|394|382|426|406|388|388|388|398|388|364|390|370|362|350||332|388|392|394|410|416|402|394|386|390|392|434|450||450|450||468|472|478|460|460|442|420|426|426|406|444|444|456|452|460|466|490|478|478|488|498|505|444|590|540|432|418|555|735|980|1160|1485|1980|1610|1290|1035|||1375|1390|1150|1180||||||||980|1030|980|1110|1155||1295|1310||1300|1500|1600|1715|1940|1950|2000|1975|1580|2100|1710|1790||1435|1150|1025|820|840|735||660|695|560|462|460|450|600|565|640|635||660|775|775|775|775|775|780|965|870|870||875|930||930|930|930|925|925|1230|990|990|1025|1200|1200|1315|1590|1305|||||||||||1620|||1625|||1625||1300|1300|1350||1600|1490||||1600|1600
06890|1075239|/equities/pt-dafam-property|JKSE|830|855|855|855|850|850|850|850|||880|850|840|||840|840|835|845|850|850|850|810|810|805|810|810|805|805|815|800|810|810|805|805|805|815|820||810|815|815|815|835|830|860|875|905|910|965|975|995|980|1025|990|1100|1310|1325|1320|1330|1365|1320|1315|1305|1285|1270|1220|1220|1215|1220|1215|1215|1215|1210|1210|1210|1210|1200|1180|1165|1140|1110|1110|1105|1105|1105|1110|1115||1110|1110|1110|1100|1100|1100|1105|1105|1110|1115|1110|1110|1100||1110|1100||1095|1095|1100|1095|1110|1110|1105|1100|1050|1045|1040|1035|1025|1045|1050|1055|1050|1035|1010|1035|1050|1035|1025|1085|1085|1090|1080|1085|1085|1095|1080|1075|1085|1100|1170|1160|1150|1080|1025|845|830|905||||||||1205|1225|1195|1100|1100||940|845||840|840|845|840|840|830|780|740|775|810|690|795||825|660|530|498|406|326||262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|1580|1575|1580|1555|1565|1575|1575|1550|||1560|1575|1525|||1475|1540|1570|1615|1435|1420|1420|1440|1485|1525|1460|1440|1450|1455|1465|1490|1480|1465|1525|1625|1740|1680|1755||1740|1670|1585|1685|1760|1665|1475|1470|1420|1470|1510|1275|1170|1175|1230|1290|1420|1410|1440|1440|1590|1515|1370|1275|1235|1180|1090|940|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1540|1540|1530|1540|1565|1600|1580|1580|||1640|1600|1560|||1560|1550|1560|1590|1600|1550|1525|1540|1540|1495|1510|1510|1500|1500|1510|1530|1535|1500|1660|1605|1615|1510|1500||1415|1415|1395|1405|1400|1410|1430|1470|1470|1480|1545|1480|1485|1490|1480|1555|1590|1760|1550|1530|1535|1540|1535|1535|1580|1550|1590|1585|1590|1600|1500|1650|1625|1620|1610|1635|1640|1610|1670|1680|1595|1580|1585|1525|1485|1380|1495|1485|1395||1190|1140|1125|1120|1300|1370|1435|1505|1600|1500|1485|1530|1435||1480|1510||1520|1570|1600|1610|1640|1640|1605|1630|1640|1660|1660|1660|1690|1650|1680|1685|1675|1645|1645|1645|1645|1640|1640|1630|1645|1650|1650|1650|1715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|437|435|433|431|430|435|426|432|||420|393|365|||362|393|390|389|385|389|383|370|350|354|325|305|300|299|298|299|298|300|299|290|290|260|256||253|240|270|243|275|270|230|201|182|217|224|264|281|300|253|245|243|248|253|275|285|305|299|307|306|307|300|299|287|283|305|294|303|308|320|311|294|305|297|319|325|320|331|359|429|436|434|426|456||455|454|454|454|452|452|451|449|446|445|441|441|436||435|430||428|425|423|423|423|423|423|422|422|422|422|422|422|422|422|421|421|420|420|419|419|419|419|420|421|420|419|418|418|417|419|418|417|417|415|415|414|411|415|415|415|415||||||||415|415|415|416|415||413|409||410|412|410|408|404|398|400|401|401|400|400|400||400|395|401|401|400|401||401|399|399|400|400|404|403|401|400|402|402|401|398|397|394|390|385|385|380|376|376||375|375|375|374|374|374|375|372|372|372|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371||371|371|371|371|371|371|371|371|371|371|371|371|371|371|371|371
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|910|915|915|905|905|905|900|880|||880|885|910|||930|920|960|980|995|955|955|930|960|900|900|890|890|890|900|900|900|875|880|870|860|880|840||860|860|880|885|930|950|915|890|890|900|900|900|920|950|900|910|900|915|945|940|945|950|980|950|930|970|995|1000|1010|1015|1025|1030|1025|1040|1045|1045|1045|1040|1045|1055|1060|1085|1100|1100|1105|1115|1115|1100|1115||1100|1110|1100|1070|1100|1105|1080|1135|1130|1140|1140|1150|1150||1165|1180||1155|1150|1150|1145|1180|1185|1180|1200|1200|1150|1190|1195|1260|1255|1255|1215|1250|1290|1230|1240|1270|1240|1270|1275|1265|1205|1160|1105|1110|1120|1110|1120|1090|1140|1145|1160|1170|1150|1185|1185|1180|1185||||||||1195|1195|1215|1220|1185||1230|1265||1235|1315|1200|1105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1015|990|1010|935|950|930|||||1025|1025||||||1025|||1020|1020|1020|975|960|1100||1150|1150||1160|1160|||||||||1165|||||||||1120|1120||1180|1020||||||1020||1020||||1020|||1060||1060|||1025|1025||||1020|995|955|1065|||1150|1150|1155|1155||1190|1190||1200|1205|1200|||1190|1180|1180|1170|1200||1200|1200||1200|1200|1200||1200||1195|1195|||1170|1110||1110|1110||1100|1090|1080|1065|1060|1035|1025|1040|1060|1050|1020|990|995||1020|||1020|1010|1010|1000|1000|980|||1025||||||||1025|1025||||||1025||1025|1015|965|1025|1025|1025|1030|1020|1000|1000|1000|995||1000|1000|1005|1005|1005|1000||1005|1000|1005|1005|1010|1010|1010|1010|1015|1010|1020|1020|1020|1025|1020|1020|1020|1020|1020|1025|1025||1030|1030|1030|1030|1030|1030|1030|1030|1030|1020|1025|1025|1030|1040|1030|1030|1030|1040|1045|1045|1010|1045|1045|1040|1030|1010|1040|1035|1040||1020|1030|1025|1015|1030|1020|1020|1020|1020|1000|1005|1010|1010|1010|1010|1010
06896|1076784|/equities/pt-surya-pertiwi|JKSE|815|825|835|845|840|835|870|850|||1000|845|875|||880|885|895|895|890|915|935|935|905|935|985|990|995|990|990|980|985|980|965|950|950|950|950||955|945|935|920|900|880|885|885|895|890|895|890|880|885|890|895|900|885|900|900|890|890|885|885|890|895|900|895|900|820|930|950|995|1000|990|980|1000|1005|1005|1005|1005|1010|1000|1000|1005|995|1000|1010|1010||1010|995|990|1000|1000|995|1025|1000|1000|995|1000|1000|1000||990|1005||1030|1010|1025|1020|1030|1050|995|995|1000|1005|1000|1025|1030|1050|1060|1075|1075|1080|1075|1100|1100|1055|1095|1100|1100|1075|1100|1120|1100|1100|1100|1130|1135|1155|1160|1160|1160|1160|1165|1170|1170|1170||||||||1175|1175|1175|1165|1165||1155|1170||1180|1185|1185|1160|1160|1165|1165|1165|1150|1160|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|160|160|160||160|160|||||160|160|160|||158|155|156|152||150|150|152|152|152||152|152|152|152|152|152|160||160|160||160||160|160|160|160|159|160|160|160|160|160|160|158|158|158|158||158|157||160|||160|||160|160|160|160|160|160|156|150|160|160|160|160|160|158|160|160|170|170|160|156|160|160|160|160||170|170|160|160|168|150|151|154|160|160|160|164|164||164|160||160|160|160|160|156|164|171|160|207|207||208||208||207|||208|200|212||193|208|224|230|199|200|200|195|201|224|224||210|208|206|207||||207|||||||||210|200||222||212|203||||222||212|192|198|200||238|219|220|||||219|218|218||204|217|210|204|207|206|201|210|214|202|210|212|217|219|219|219|211|224|209||226||||||226|227|||||||229|224||230|229||||229|229|229||230|229|228|220|227||227|229||||229|228|220|220|222|219|220|222|235||233
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|198|190|190|185|189|188|190|200|||200|200|200|||194|185|188|199|199|192|185|181|178|189|180|194|198|194|196|200|197|197|204|180|183|183|181||188|180|191|200|196|175|180|165|160|161|153|157|160|150|148|153|156|158|159|157|165|155|148|152|150|152|152|151|153|155|125|123|128|114|113|111|116|116|118|123|128|128|128|128|130|132|132|134|135||134|132|132|127|150|145|147|156|158|161|159|160|165||168|167||163|157|161|161|161|166|163|157|156|153|153|154|151|155|156|157|160|162|170|159|160|164|165|170|186|192|198|194|204|157|165|170|153|197|262|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|675|690|660||660|655|710|715|||660|685|900|||||1200|1220|1240|1100|935|750|650|650|740||665|725|800|||760||||770||||||785||||||||||770|795||770||755|770||770|875|830|||||780|840|755|960|||790|695|775|||770||||665|850|||765|765||||765|1010|||960||960|960|1195|1195||||960||960|||1275|||||||||||||||||1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1285|1290||||||1180||950||||960|1000||970||1070|870|845||890|920|||||||||||||||||||||||||||||1220|||1195||1210||1220||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||442|422|422|402|||470|||||480|||480||||||440|||||454|458||466|460|468|||||||||||||||484|414|||460|460|440|||||492|494|482||||492|||||482|482||||482|482||||482||||482|||||480||490|||490|494|||||484|496|||||496||480||488|||492||406|380|||||486|486|||494||||474|||||454|||||||||||454|||454||||||||||||454|||452|||460|||452|452|450|450|500|480|||||500||||||||||||490||||||||||||496|500||515|||515|505|||505||||505|500|||500|500|525|505|505|525|525|500|500|482|505|488|486|488|468|470||470|468|462||456|464||458|||482|480|480|490|498|496
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|187|179|170|166|162|159|163|158|||159|161|154|||161|167|160|160|166|168|163|151|147|149|147|146|149|152|155|156|156|153|151|150|147|143|137||129|129|128|128|129|128|129|131|132|128|127|129|128|130|127|127|126|128|125|126|128|128|136|130|131|131|134|135|138|140|128|129|126|129|129|128|131|127|128|127|127|127|129|125|125|126|128|131|130||122|118|120|121|126|128|133|138|140|147|146|140|141||142|135||134|138|134|147|149|125|126|127|127|126|128|130|125|128|125|124|126|126|126|126|127|128|129|126|127|127|126|128|129|129|128|128|128|129|128|130|130|133|135|138|138|144||||||||152|153|158|158|155||153|153||154|151|153|152|153|150|147|147|145|144|144|149||147|151|156|151|151|160||168|170|169|178|182|181|184|174|170|169|170|172|168|169|170|172|169|169|169|171|172||172|172|173|174|174|175|173|170|172|174|176|175|174|178|177|172|173|183|179|180|187|185|182|182|182|182|180|187|192||190|189|188|188|184|187|188|189|197|194|198|200|198|204|181|174
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|180||180|180|179|179|180|184|||189|||||169|170|179|186|188|190|182|190|190|190||180|177|177|180|181|185|180|180|172|174|165|180||171|191|196|196|194|198|200|190||192|189|188|187|189|189|179|186|186|188|190|190|190|190|195|197|188|188|191|191||192|199|195|195|194|195|200|200|170|186|197|198||190||190||192|||||||197|199||191|199|202||182|178||170|189||200|176||184|173|182|173|172|176|171|190|190||191|199|185||185|185|187|178|178|180||||182|182|184|171|182|178|177|192||195||199|192|199|189|199|||||||||190|181|200|180||180|182||182|183|183|190|190||184|181|186|188|175|185||||200|200|204|||198||198|198|196|196|196|196|196|188|188|191|202|204|190|188|188|189|189|189|191||208|178|182|180|178|187|189|||||||||192|189|190|190|208|202|200|192|190||184|182|188|192||192|190|188|187||186||196|198|199|192|196|197|200|196|200
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|144|148|142|144|133|162|155|206|||273|219|163|||121|113||122|131|125|117|117||114|125|129|119|||||124|116|126|117|115|115||115|115|115|113|117|||129|119|117|117|119||117||116|119|119|113|113|123|123|123|123||124|123|119|115||121|114||114||129|124|126|135||124|136|136|145|136|128|126|118|115|||124|114|123||124|111|125|127|129|125|125|128||120|117||152|136|136||||||170||||||||160||161|160|156|149|150|150|154|156|144|146|148|146|151|112|152|159|163||163|163|165|167|163|||||||||163|166||168|173|||173|||175|179|180|169|164|171|166|172|172|172|183||180|181|177|180||183||180|175|181||204|187|169|158|206|208|185||209|202|219|223|219|174|192|175|204||269|238|178|169|178||||191||191|183|183||187|187||187||||187||187|178|178|178|178|178||187||||187|187||183|183|165|163|190||191||
06908|101553|/equities/radiant-utama|JKSE|258||258|254|258|258|254|260|||260|248|240|||254|250|268|||||||286|286|252|258|250||||284|282||282|270|282|||282|230|234||244|252||268|270|274|276|276|272|276|276|276|276|276|286|272|270|262|270|256|248|256|256|250|272|272|266|278|278|278|284|268|292|292|292|288|288|280|286|280|270|260|248|||240|||240|240|244|240|260||230|||230||||||230|240|242|242|240|244|240|240|240|240|||232||230|230||230|||230||236|||238||232|240|240|240|240|||240||240|240|240||240||||||||244|240|240|240|240||240||||242||242|242|244|242||240|242|226|226||226|226|226|238|246|248||248|244|240|242|248|246|246|248|246|246|250|246|236|238|230||226|238|240|238|234||230|228|228|228|226|242||236|236|232|242|254|250|230|222|222|218|220|222|224|222|224|222|220|222|222|220|222|224||226|218|226|220|226|232|230|230|230|230|232|230|230|228|228|
06909|101554|/equities/ramayana-lesta|JKSE|1520|1595|1505|1510|1460|1430|1415|1395|||1420|1410|1430|||1430|1435|1435|1400|1380|1355|1355|1380|1400|1320|1355|1300|1300|1290|1300|1190|1250|1250|1270|1285|1270|1295|1310||1325|1330|1320|1335|1320|1275|1275|1270|1225|1160|1130|1150|1200|1190|1180|1185|1175|1215|1205|1205|1185|1195|1260|1235|1235|1210|1190|1195|1260|1280|1260|1240|1275|1275|1285|1310|1300|1330|1330|1325|1335|1350|1300|1355|1345|1305|1340|1360|1280||1300|1260|1220|1225|1235|1305|1270|1300|1270|1280|1250|1305|1310||1295|1235||1190|1215|1270|1315|1360|1350|1315|1285|1310|1320|1345|1400|1405|1430|1445|1405|1390|1400|1400|1440|1415|1425|1350|1280|1295|1300|1290|1350|1345|1330|1355|1330|1325|1410|1490|1460|1470|1420|1400|1425|1440|1405||||||||1490|1490|1485|1485|1395||1365|1405||1390|1385|1360|1345|1330|1410|1340|1355|1340|1380|1325|1360||1360|1270|1360|1390|1410|1440||1425|1365|1335|1415|1410|1450|1415|1400|1440|1435|1440|1430|1410|1420|1395|1350|1320|1300|1285|1300|1310||1350|1280|1230|1240|1260|1285|1280|1315|1285|1260|1290|1265|1265|1270|1215|1215|1220|1230|1235|1265|1255|1180|1150|1160|1140|1155|1165|1175|1195||1190|1170|1165|1170|1150|1155|1160|1170|1180|1220|1190|1170|1150|1155|1185|1190
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|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||50|50|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|240|308|410|332|266|198|208|190|||218|206|190|||192|206|198|176|189|228|228|208|214|212|197|197|210|210|264|240|264|||250||252|240||244|246|280|270|260|244||234|230|228|242|234|228|220|248|234|232|268|250|258|228|228|256|242|246|268|250|250|246|266|258|250|274|268|272|296|276|262|262||258|260|234|||262|262|320|300||288|286||||266|252|||280|280||280||286|260||232|252|270|||260|270|276||||224||286|284|356|314|318|||||||||354|||||||||||374||380|380||||||||||||||||348||||||||388|||390||420||420||446|440|448|450||480|390|380||388|398|400|330|330|332|338|340|344|346|350|380|360||292|292|234||300||310||388||||||||318|||318|316||316||312||390||408|390|410|398||||||424|400||||426|||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|340|350|350|352|352|350|348|358|||354|360|346|||332|332|348|336|348|348|344|340|348|348|350|344|358|356|354|360|366|376|356|350|350|344|362||368|374|386|394|350|366|364|360|358|372|350|350|356|350|350|370|358|360|358|350|350|368|356|358|346|362|362|362|374|380|382|368|368|358|372|360|374|368|372|370|378|388|380|378|378|366|370|370|368||350|360|350|352|360|370|366|382|354|342|342|342|330||336|330||332|334|334|338|372|370|378|364|352|344|342|350|348|368|390|366|360|336|326|322|320|324|332|340|338|344|342|330|328|328|320|332|322|336|346|350|378|364|378|382|390|406||||||||430|402|322|306|310||316|320||320|324|324|324|342|340|352|354|354|352|364|366||366|360|360|362|362|372||400|398|400|410|402|414|412|408|408|412|400|420|420|420|424|426|428|428|428|418|414||400|404|404|392|380|386|370|372|370|364|366|352|380|380|372|364|400|402|390|392|400|400|400|406|410|410|400|400|414||414|404|408|402|406|426|418|432|440|430|446|446|450|460|468|456
06915|101262|/equities/ricky-putra-gl|JKSE|160|161|160|162|165|163|163|163|||164|160|160|||169|171|172|172|172|168|168|168|166|165|178|170|175|173|173||173|170|168|169|170|166|164||167|160|163|165|166|166|164|164|166|164|165|||168||168|168|||166||168||166|166||168|167|169|161|169|168|168|172|172|165|160|160|||179||||||179|177|174||172|168|168|168|160|165||173|175|172|173|174|178||||||178|178|165|176|180|175|181|178|174|178|163||175|176|179|174||172|170|170|172||173|173|169|169|167|164|164|163|163|164|165|164|165|170|169|171|171|171|172||||||||170|162|160|159|161||161|159||156|158|158|154|162|162|163|161|160|160|158|159||159|161|161|158|162|163||160|166|163|164|167|163|167|169|169|159|159|169|167|164|165|174|175|165|169|168|169||169|149|148||147|147|147|147|148|148|147|141|151|152|152|150|149||149|149|149|150|150|151|152|150|146|147|147||149|150|147|147|148|148|148||147|146|148|144|145|142|150|
06916|101263|/equities/rig-tender-ind|JKSE|238|240|242|262|195|188|190|186|||188|189|189|||192|190|193|192|197|197|198|196|196|193|198|199|202|206|210|195|194|195|200|206|214|206|214||222|218|230|238|206|220|222|230|228|230|232|226|236|256|286|288|298|300|304|310|322|322|326|326|324|328|340|344|356|362|356|358|358|368|346|360|360|364|352|350|352|364|370|360|328|342|356|360|360||374|320|290|282|358|368|380|376|374|384|396|350|358||356|370||366|400|424|432|412|476|436|350|280|292|290|232|173|169|170|179|180|171|172|172|174|177|174|174|174|168|166|166|162|155|157|160|167|184|185|186|189|185|181|185|185|189||||||||182|181|181|184|180||192|192||188|188|188|195|194|194|189|187|187|188|191|194||195|218|224|228|236|226||222|214|218|248|248|246|240|246|244|230|228|210|232|246|252|264|272|266|268|262|262||252|250|260|256|252|262|258|258|260|250|252|266|256|264|260|260|254|272|280|268|264|262|268|260|256|260|258|250|260||250|250|248|248|268|264|290|246|282|226|222|230|195|196|195|190
06917|101558|/equities/rimo-catur-les|JKSE|136|136|136|137|138|137|135|138|||140|138|135|||135|135|139|141|140|172|151|142|162|186|163|162|161|161|160|157|159|157|157|160|158|160|162||163|161|161|161|165|163|161|165|166|163|158|159|157|157|153|153|156|154|158|167|165|168|162|156|153|151|150|147|158|157|158|155|153|153|153|154|150|148|148|147|141|133|135|133|132|132|134|134|132||132|134|132|131|133|135|132|135|134|136|135|136|136||137|137||136|135|132|133|135|135|136|136|135|136|136|137|137|138|137|138|140|138|141|142|141|138|137|138|139|139|139|142|140|137|134|134|135|138|140|134|135|130|131|134|140|146||||||||141|142|140|138|139||145|150||144|137|134|134|134|136|136|134|134|136|138|138||137|138|138|138|138|139||138|139|139|138|143|140|142|139|139|140|140|141|139|146|137|138|136|137|139|143|145||138|138|139|140|140|140|141|141|142|143|143|144|145|147|151|144|144|148|147|146|152|153|150|150|151|154|155|156|163||160|157|176|191|142|143|141|142|145|147|148|146|146|147|148|147
06918|101559|/equities/ristia-bintang|JKSE|105|103|109|102|102|104|106|111|||94|96|94|||98|104|103|105|106|111|108|100|103|107|108|108|110|111|110|109|111|114|111|111|112|120|114||116|117|120|113|118|126|130|133|133|134|133|134|136|133|133|137|141|140|143|145|151|150|161|172|166|174|144|147|154|155|153|165|171|167|167|144|136|135|135|135|137|140|141|140|140|138|133|137|129||141|105|111|102|114|119|126|129|133|130|132|130|132||135|138||138|142|143|133|139|143|148|146|153|157|146|145|147|153|152|147|148|150|152|156|149|164|168|164|141|150|140|104|104|100|96|103|101|104|113|123|133|137|145|161|173|175||||||||162|168|172|169|162||168|174||175|179|183|184|186|195|189|186|190|190|184|195||197|210|222|222|226|238||234|220|228|244|232|246|250|248|250|264|272|280|282|268|292|304|292|234|232|230|244||284|300|318|320|255|250|245|250|232|254|275|278|287|298|298|295|257|205|221|248|199|159|153|150|150|146|146|155|160||159|151|154|154|148|149|150|151|159|164|157|163|165|159|145|145
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5400|5275|||5400|5300||5500|||5500|5500|5275|||5275|5300|5275|5275|5400|5400|5500|5550||6150|5725|5550|5575|5700|5875|6000|6000|5950|5400|5325|5400|5050||||5400|5300|||5400|5400|5400|5400||5600||5200||5100|5100|5200|5250|5450|5250|5675||5300|5300|5400|5700|5700|5700|5600|||5825||6400|5725|5900|5800|6000||6000|6000|6000|6000|||6150||6100|5900||6200|6150|6100||6400|6400||6200|6150||6025|6000|6200||6200|6000|||6200|6200|6000|6200|6125|7000|5900|6000|5625|5500|5500|5500|5500|5500|5500||5500|||5675|5400||||||5650|5675|5475||5500||5500|5500|||5500|5775|5775|5650|5400||||||||5500||5500|5600||||5700||5600|5625|6500||||5500||||5900|5600||5400|5500|5650|5500|5200|5200|||5850|||5850|5650||6050||5850|5700||5400||5500|||5400||5400||||||5100||5500|||||5500|5500|5800|5800|5800||5350|||5550|5550|5825||5900|5650|||5700|5600||||5600|5600|5600||5650|5700|5900|5900|6000|6475|6200|6000|6700|
06921|1084857|/equities/royal-prima|JKSE|585|565|595|595|590|585|605|600|||605|605|605|||610|610|610|615||610|605|600|615|635|640|640|640|660|660|660|670|660|670|660|660|700|700||730|815|855|935|930|955||950|945|980|970|970|1005|995||1030|1020|1030|1090|1095|1095||1100|1100|1100|1100|1115|1115|1185|1185|1185|1185|1175|1175|1200|1215|1205|1195|1195|1190|1185|1185|1230|1220|1185|1175|1155|1140|1130||1120||1110|1110|1145|1175|1175|1190|1225|1270|1310|1320|1355||1400|1450||1480|1500|1510|1535|1550|1570|1585|1585|1585|1600|1640|1640|1535|1500|1540|1530|1565|1485|1490|1480|1495|1520|1515|1515|1480|1520|1530|1500|1425|1260|1105|1115|1130|1165|1175|1185|1185|1190|1190|1210|1235|1235||||||||1255|1240|1165|1140|1045||1165|935||890|810|795|770|780|780|815|860|870|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|358|362|378|372|352|342|334|328|||324|330|330|||330|356|364|358|362|362|366|370|386|400|400|392|396|390|388|388|386|388|398|384|408|424|422||438|442|442|440|452|456|468|474|470|472|472|482|488|474|472|480|486|484|480|480|490|480|480|478|464|474|480|484|492|494|498|498|500|505|505|515|530|525|540|520|498|500|500|525|530|540|520|520|520||510|500|505|500|525|535|545|575|565|565|595|595|595||605|625||625|630|640|640|645|655|680|690|680|675|675|685|680|690|685|690|700|715|730|705|605|492|505|515|525|535|545|540|555|540|550|575|585|600|605|620|625|670|675|700|720|720||||||||735|740|740|735|740||740|740||745|730|745|705|715|735|750|750|720|690|720|750||705|685|725|670|700|720||735|730|725|750|805|665|535|560|570|590|565|565|590|590|615|525|515|520|520|535|520||525|515|565|476|480|500|515|520|500|545|550|575|605|580|545|540|540|570|570|625|650|680|680|700|730|705|645|615|640||630|625|655|680|615|535|505|474|454|432|400|334|302|304|282|280
06924|101561|/equities/salim-ivomas-p|JKSE|494|488|492|476|476|468|464|458|||460|462|456|||472|470|482|470|468|458|456|456|462|462|462|466|472|472|476|484|458|454|452|450|462|458|460||464|454|456|460|460|460|466|472|472|472|470|466|468|460|458|464|464|468|474|478|484|488|492|474|476|482|480|476|482|482|482|482|486|488|486|488|490|492|488|488|490|492|492|496|500|500|505|505|500||490|488|488|490|505|510|505|515|505|505|515|525|510||515|510||505|530|500|496|520|530|540|505|515|525|496|480|478|480|478|484|476|476|482|478|476|478|474|478|480|478|480|480|480|478|476|476|486|488|492|492|500|500|510|510|520|525||||||||555|565|565|575|565||545|540||555|550|555|545|550|560|530|525|525|525|530|535||520|530|540|535|550|570||565|585|590|620|615|610|620|615|615|605|590|595|590|600|615|620|585|585|585|590|595||595|590|585|585|575|585|600|575|585|585|575|575|580|585|580|560|540|565|585|580|625|525|510|525|525|515|520|515|520||510|510|505|505|500|500|500|492|515|525|530|520|520|525|505|505
06925|101562|/equities/samindo-resour|JKSE|1220|1225|1215|1200|1195|1185|1150|1100|||1045|1045|1050|||1045|1050|1040|1020|1020|1025|1035|1015|1000|1015|1005|1015|980|980|980|980|965|980|1010|1010|1010|1000|1035||1060|1045|1045|1090|1100|970|920|920|900|920|890|870|855|860|855|880|860|850|850|850|855|855|855|855|855|845|850|850|855|850|855|850|850|855|850|855|835|835|830|830|830|835|835|835|835|830|835|815|805||825|835|835|815|830|850|840|845|855|865|830|825|830||830|845||830|835|825|820|825|830|835|830|850|830|835|870|845|850|855|850|850|855|865|880|870|865|845|845|855|850|850|850|840|835|825|810|810|835|850|830|855|860|850|840|830|835||||||||830|835|825|840|835||830|830||830|815|820|820|810|785|800|800|775|795|890|890||895|890|910|890|845|830||815|780|795|795|795|795|795|795|795|795|795|795|795|800|800|780|780|785|790|780|770||785|790|795|790|790|795|805|805|805|800|800|810|815|820|820|820|820|820|805|805|805|805|810|800|800|805|805|805|810||770|775|775|775|780|780|780|780|780|785|775|780|770|775|775|780
06926|101563|/equities/sampoerna-agro|JKSE|2420|2430|2390|2430|2350|2350|2400|2340|||2370|2430||||2430|2430|2410|2400|2400|2390|2390|2340|2340||2340|2340|2240|2320|2340|2330|2320|2340|2340|2320|2360|2340|2400||2430|2330|2430|2430|2250|2320||2430||2290|2310|2300|2350|2390|2430|2430|2400|2400||2400|2400|2390|2350|2350|2330|2300|2330|2330|2330|2330|2330|2330|2320|2330|2320|2330|2330|2320|2330|2320|2340|2340|2350|2330|2320|2330|2330|2320|2330||2320|2290|2310|2320|2310|2320|2290|2370|2350|2370|2360||2350||2350|2350||2380|2350|2370|2350|2360|2350|2370|2370|2370|2360|2360|2340|2360|2360|2340|2340|2310|2360|2350|2330|2340|2350|2350|2340|2340|2340|2350|2330|2350|2350||2350|2330|2350|2350|2340|2340|2350|2370|2380|2380|2330||||||||2340|2340|2300|2330|2330||2320|2310||2320|2320|2310|2320|2300|2300|2330|2340|2330|2340|2340|2350||2340|2340|2350|2340|2350|2350||2350|2380|2450|2450|2450|2450|2440|2440|2440|2430|2450|2430|2450|2450|2480|2480|2440|2440|2440|2440|2480||2480|2490|2490|2500|2500|2490|2500|2500|2500|2440|2500|2510|2500|2500|2500|2500|2490|2500|2490|2500|2500|2500|2500|2500|2500|2500|2500|2500|2520||2530|2540|2510|2530|2530|2540|2540|2530|2520|2550|2550|2540|2550|2550|2550|2550
06927|101264|/equities/samudera-indon|JKSE|326|320|320|324|316|312|310|308|||310|308|306|||308|310|308|312|310|312|320|314|324|322|332|318|302|304|300|296|298|294|294|296|294|304|302||306|300|294|294|296|300|302|310|296|294|294|290|292|288|286|288|288|294|292|294|300|296|296|294|292|292|292|286|292|290|288|290|296|300|300|302|302|304|300|300|300|302|302|304|304|304|304|308|300||302|296|284|284|312|316|324|324|326|328|330|324|326||330|322||322|320|328|324|338|346|352|332|336|334|336|334|336|342|346|348|346|352|338|330|328|330|330|332|330|332|326|328|330|330|344|342|338|348|350|338|340|342|342|342|344|348||||||||368|372|370|366|374||372|378||380|356|356|352|348|346|356|360|358|350|350|356||352|346|358|350|356|384||400|400|396|420|426|428|436|426|420|428|432|434|440|450|450|448|444|446|444|454|442||434|444|460|460|450|470|442|408|420|432|452|466|474|476|472|472|462|484|490|505|510|510|515|515|510|510|525|540|555||545|525|530|515|510|530|515|510|555|540|555|565|550|580|580|580
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|750|780|770|800|795|775|775|750|||775|765|740|||725|705|765|760|820|845|810|790|750|770|805|810|780|755|780|760|760|715|660|710|790|830|665||535|560|585|585|600|620|610|600|595|590|550|505|510|510|550|470|470|500|484|520|585||472|472|472|482|492|492|500|555||484||498|484|488|530|500|500|498|505|490|525|464||||550|550||545|515|510|472|484|496|500|525|525|535|490||500|||500||500|490|500|480|488|498||505|505|486|432|462|490|505|580|590|645||650|660|635|600|610|680|720|720|645|550|500|420|420|402||400|418|380|418|420|418|420|418|391||||||||397|452|594|498|399||380|380|||390|390|380||390|376|||386|386|396||||404|||416||432|348|354|360|364|369|376||376|377|380|381|384|384||||384|384|385|398||400|355|355|357|361|372|374|375|377|377|381|372|372|372|372|362|360|373|372|370|366|355|355|360|356|360|360|360|||370|372|362||372|370|376|380|440|352|350|346|349|359|360|369
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.51|11.4|11.46|11.42|11.48|11.36|11.16|11.21|||11.39|11.37|11.79|11.73|11.86|11.7|11.56|11.36|11.58|11.55|11.59|11.82|11.81|11.68|11.57|11.64|11.45|11.68|11.71|11.55|11.29|11.06|11.38|11.38|11.26|11.57|12.09|11.82|11.63|12.24|12.04|11.96|11.69|11.74|11.75|11.59|11.41|11.04|11.18|11.32|11.32|11.14|11.16|11.01|10.81|11.11|11.39|11.31|11.34|11.81|11.39|11.11|10.1|9.89|10.06|10.09|10.02|10.9|10.61|10.43||||||10.74|10.65|10.93|10.96||10.94|10.84|10.92|10.81|10.64|10.86|11.01|11.01|11.07|11.75|12.87|12.65|12.56|12.36|12.06|11.71|11.75|12.01|11.96|11.86|11.63|11.84|11.81|12.5|13.06|12.95|12.87|12.82|12.66|12.5|12.01|12.09|12.05|12.01|11.75|11.72|11.51|11.96|11.99|12.01|12.86|13.13|12.66|12.59|12.39|12.39|12.23|12.36|12.38|12.46|12.48|12.44|12.01|12.3|12.23|11.86|11.65|12.09|12.37|12.06|12.39|12.09|12.25|12.29|12.04|12|11.69|12.24|11.9||13.18|13.91|13.96|14.56|14.55|14.43|14.71|15.05|14.89|14.71|14.82|14.92|14.51|15.79|15.92|16.19|15.95|15.96|16.38|15.78|15.42|15.43|15.14|15.33|15.09|15.08|15.38|15.36|15.28|15.01|14.76|14.77|14.58|||14.69|14.69|14.98|14.74|14.18|14.39|14.75|15.06|14.42|15.26|15.39|15.37|15.46|14.85|15.05|||15.12|14.93|14.97|15.06|15.12|15.01|15.76|15.08|14.57|14.57|14.2|14.33|14.29|13.7|13.55|14.12|14.02|14.41|14.17|13.84|13.5|13.41|13.2|12.91|13.01|12.81|13.04|13.07|12.63|12.42||||||12.24|12.38|12.31|11.91|12.44|12.26|11.97|13.3|13.48|13.69|14.64|15.09|15.14|15.45|15.65
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.8787|8.8889|9.083|8.705|8.8276|8.7254|8.5313|8.5722|||8.3269|8.5057|8.5057|8.8685|9.037|8.9298|8.8889|8.7816|8.9911|9.0779|8.9144|9.2465|9.3844|9.0268|9.1341|9.0473|9.1188|9.5479|9.9974|9.834|8.94|8.7867|8.9195|8.8174|8.7203|8.8225|9.3742|9.4151|9.8442|10.1047|9.8442|10.0179|9.8493|10.0179|9.7165|9.5275|9.5734|9.8697|10.1047|11.2286|11.0856|11.4432|10.7893|9.8084|8.9144|8.1022|7.3665|7.5147|7.5198|7.6118|7.3052|7.3512|7.1775|7.0958|7.1877|7.3103|7.3052|8.092|7.9745|7.9642||||||8.2708|8.1941|8.3729|8.4547||8.3934|8.2963|8.4087|8.2605|8.1481|8.378|8.5057|8.4904|8.4189|8.516|8.7561|9.0013|9.4304|9.364|8.5109|8.8123|9.0217|9.2312|9.2874|9.4968|9.5888|9.2056|9.1801|9.4202|9.6143|9.2465|9.4866|9.6245|9.7778|9.7778|9.7063|9.4968|9.3589|9.4713|9.2516|9.4304|9.6245|10.0792|10.1354|10.0332|10.3244|10.1865|10.1456|10.1047|9.7573|9.7676|9.5428|9.7778|9.9259|9.9157|10.0026|9.977|9.7267|10.0383|9.7471|9.5632|9.5121|9.8544|10.4266|10.2171|10.5032|10.2222|10.4061|9.9974|9.8595|10.2069|10.1405|11.2695|11.2746||12.5262|13.461|13.2822|13.2874|13.364|12.1481|12.0613|12.3678|12.6488|12.5109|12.3831|12.1788|11.7497|12.4802|12.4189|13.0166|12.6692|13.0217|13.3231|13.3742|13.4202|13.6654|13.0626|13.8391|13.2771|12.0715|12.3883|12.6181|12.8378|12.2452|11.8365|11.3359|15.48|||15.72|15.59|16.08|16.03|15.5|15.25|15.43|14.77|14.58|15.65|16.06|16.51|17.02|15.48|15.9|||15.63|15.23|15.28|15.41|15.45|15.04|14.67|14.21|13.98|15.1|15.04|15.13|14.95|14.78|14.78|15.34|15.43|15.83|15.3|14.86|14.63|14.7|14.61|14.59|14.83|14.26|14.15|14.15|13.68|13.69||||||13.65|13.75|13.82|13.59|13.48|13.31|13.12|14.5|14.86|14.73|15.7|16.08|15.95|15.92|16.19
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|12.53|12.45|12.54|12.7|13.35|12.14|11.99|11.08|||10.93|10.9|11.1|11.17|11.44|11.4|11.51|11.47|11.66|11.63|11.56|11.85|11.71|11.76|11.73|12|12.19|12.28|12.32|12.31|11.84|11.87|12.25|12.11|11.93|11.85|12.47|12.58|12.48|12.73|12.66|12.41|12.06|12.1|11.86|11.62|11.64|11.89|11.93|12.07|12.18|11.37|11.19|10.99|10.78|10.92|10.9|11.15|11.25|11.51|11.04|10.9|11.35|11.3|11.23|11.41|11.58|12.87|12.8|13.25||||||13.6|13.56|13.82|13.82||13.69|13.6|13.79|13.7|13.58|13.82|14.23|13.8|13.47|13.36|13.84|14.14|13.85|14.05|13.6|13.38|13.55|13.99|13.96|13.84|13.72|14.03|14|14.07|13.83|13.63|14.03|14.01|14.11|14.28|14.21|14.06|13.69|13.98|13.53|13.87|14.04|14.65|15.21|15.49|15.81|15.96|16.23|16.03|16.09|15.58|15.23|15.2|15.63|15.83|15.17|15.43|14.98|15.83|15.91|15.72|15.61|16.08|16.02|14.56|14.55|13.97|14.2|14.39|14.04|13.86|13.61|13.94|13.47||14.58|15.17|15.17|15.44|14.92|15.17|15.67|15.97|15.98|15.57|15.71|15.67|15.54|16.43|16.51|17.29|17.26|17.75|18.16|18.21|17.86|17.51|17.8|17.79|17.36|18.06|18.19|18.41|18.52|18.28|18.14|18.07|18.58|||18.46|19.37|19.53|19.92|19.55|20.9|21.64|21.72|20.52|21.01|21.39|21.5|22.16|21.54|22.42|||21.68|20.3|20.77|20.1|19.47|19.38|19.46|18.75|17.88|19.34|19.69|19.72|19.18|18.91|19.23|18.82|19.25|19.94|19.58|18.15|17.73|18|17.72|17.62|17.98|17.93|17.22|15.65|15.06|15||||||14.65|14.73|14.93|14.3|15.09|14.6|14.63|16.26|16.31|16.47|17.99|18.76|18.77|19.32|19.36
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.72|22.61|22.51|22.56|22.95|22.24|22.12|21.5|||21.72|21.49|21.59|21.73|22|21.99|22.15|22.42|22.85|23.01|22.8|23.24|22.92|22.95|22.98|23.6|23.65|23.6|23.9|23.95|23.48|23.21|23.4|23.22|23.22|23.2|24.03|24.06|23.81|24.11|24.2|24.19|23.97|23.97|24.09|23.87|23.73|23.93|24.25|24.14|24.15|23.23|22.79|22.68|22.5|22.77|22.63|22.8|23.04|23.13|22.15|21.86|22.06|22.39|22.88|22.78|21.91|23.05|22.91|23.71||||||24.06|24.3|24.68|24.69||24.22|24.09|24.44|24.33|23.95|24.37|24.92|24.6|24|23.27|24.3|23.99|24.25|24.25|24.08|23.59|23.7|23.8|23.45|23.17|22.36|22.5|22.41|22.48|22.24|22.03|22.51|22.73|22.94|23.45|23.24|22.97|22.08|22.58|22.02|22.75|22.49|23.4|23.83|23.69|24.3|24.31|24.55|24.79|24.77|24.02|23.1|23.6|23.85|23.97|23.53|24.12|23.6|23.93|23.9|23.3|22.97|23.59|23.9|22.41|22.32|21.7|21.89|21.81|21.03|21.19|20.7|22.03|21.99||23.16|23.75|23.58|24.04|23.8|23.75|24.4|24.69|24.55|24|23.88|24.06|23.91|24.48|24.54|24.83|24.8|25.3|25.66|25.87|25.75|25.52|26.06|25.65|24.93|25.58|25.51|25.97|26.26|26.28|26.01|26.19|26.73|||26.82|28.09|28.69|27.93|27.29|28.56|28.71|27.93|26.69|27.77|27.65|27.46|27.84|27.48|28.52|||28.63|28.22|28.82|28.26|27.33|27.79|27.21|26.47|25.13|25.91|26.48|26.13|25.91|25.65|26|25.96|26.57|27.38|27.29|26.65|26.4|27.1|26.9|26.21|26.09|25.91|26.21|24.42|23.42|23.17||||||22.76|23.19|23.39|22.96|24.04|23.04|23.02|24.56|24.92|24.06|24.91|25.69|25.8|26.19|26.39
06934|100643|/equities/aeolus|SHANGHAICOMP|3.84|3.84|3.9|3.77|3.78|3.66|3.53|3.55|||3.53|3.51|3.61|3.61|3.66|3.66|3.68|3.69|3.7|3.73|3.8|3.85|3.82|3.81|3.86|3.87|3.88|4.04|4.15|4|3.89|3.89|4.01|3.9|3.94|3.86|4.08|4.06|4.01|4.07|4.05|4.07|3.88|3.92|3.82|3.73|3.72|3.7|3.7|3.66|3.59|3.52|3.53|3.54|3.39|3.44|3.38|3.35|3.34|3.37|3.18|3.12|3.23|3.22|3.22|3.12|3.15|3.45|3.43|3.41||||||3.47|3.43|3.48|3.48||3.48|3.45|3.45|3.43|3.41|3.54|3.56|3.52|3.48|3.46|3.55|3.58|3.52|3.51|3.47|3.5|3.51|3.56|3.61|3.61|3.58|3.62|3.58|3.57|3.49|3.46|3.61|3.73|3.66|3.67|3.7|3.74|3.61|3.59|3.46|3.49|3.51|3.7|3.78|3.81|3.73|3.73|3.69|3.67|3.62|3.73|3.49|3.51|3.46|3.46|3.48|3.46|3.4|3.52|3.48|3.45|3.42|3.55|3.65|3.66|3.66|3.61|3.56|3.59|3.55|3.46|3.39|3.45|3.42||3.78|3.85|3.89|4.03|4|4.07|4.18|4.24|4.2|4.16|4.17|4.23|4.19|4.33|4.34|4.38|4.42|4.47|4.52|4.55|4.53|4.53|4.42|4.43|4.41|4.44|4.51|4.43|4.45|4.43|4.4|4.37|4.37|||4.52|4.72|4.47|4.44|4.36|4.37|4.52|4.54|4.57|4.61|4.71|4.73|4.83|4.8|4.79|||4.78|4.9|4.98|4.88|4.82|4.76|4.87|4.78|4.7|5.22|5.14|5.19|5.2|5.34|5.3|5.34|5.46|5.27|5.16|5.07|5.06|5.21|5.23|5.2|5.33|5.3|5.25|5.18|5.1|4.64||||||4.5|4.51|4.62|4.49|4.72|4.67|4.7|4.97|4.77|4.49|4.91|5.12|5.14|5.34|5.26
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.35|4.34|4.38|4.41|4.63|4.28|4.18|3.99|||3.96|3.87|3.94|3.92|3.97|3.95|3.96|3.96|4.04|4.11|4.07|4.25|4.24|4.23|4.22|4.42|4.32|4.42|4.52|4.36|4.23|4.26|4.32|4.24|4.29|4.37|4.59|4.53|4.22|4.35|4.33|4.3|4.25|4.22|4.11|3.93|3.97|3.95|4|4|4|3.95|3.89|3.84|3.81|3.9|3.85|3.8|3.76|3.85|3.66|3.6|3.71|3.66|3.71|3.81|3.88|4.21|4.1|4.14||||||4.21|4.21|4.29|4.22||4.24|4.19|4.23|4.19|4.12|4.23|4.33|4.3|4.24|4.21|4.28|4.29|4.2|4.25|4.2|4.16|4.16|4.33|4.31|4.24|4.14|4.28|4.43|4.27|3.88|3.85|3.9|3.9|3.98|3.97|3.98|4.01|3.92|3.99|3.91|3.88|3.9|4.05|4.17|4.17|4.25|4.35|4.18|4.13|4.01|3.99|3.96|4.01|3.99|3.97|3.96|3.93|3.85|4|3.98|3.95|3.85|4.01|4.07|3.9|4.06|3.98|4.08|4.14|4.2|4.3|4.27|4.37|4.37||4.85|4.94|5.04|5.12|4.91|4.89|4.9|4.98|4.96|4.89|4.89|4.85|4.77|5.1|5.12|5.28|5.4|5.46|5.48|5.54|5.48|5.48|5.51|5.53|5.5|5.65|5.69|5.74|5.75|5.71|5.65|5.67|5.68|||5.51|5.43|6.02|5.98|5.82|6.06|6.14|6.09|6.18|6.3|6.23|6.21|6.32|6.25|6.31|||6.33|6.09|6.09|5.94|5.85|5.84|5.89|5.76|5.63|5.96|5.92|5.91|5.89|5.86|5.97|5.99|6.05|6.03|5.93|5.77|5.76|5.81|5.73|5.74|5.68|5.68|5.76|5.7|5.44|5.45||||||5.39|5.4|5.3|5.21|5.39|5.28|5.18|5.41|5.72|6.35|7.05|7.31|7.31|7.56|7.55
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.26|11.4|11.4|11.68|12.27|11.15|10.14|9.22|||9.03|9.09|9.18|9.19|9.51|9.66|9.9|10.09|10.02|9.93|9.94|9.95|9.88|9.73|9.62|9.92|9.91|10.1|10.22|10.2|9.89|9.88|10.12|9.8|9.65|9.7|10.26|10.3|10.21|10.54|10.22|10.07|9.81|9.89|9.64|9.42|9.43|9.62|9.58|9.75|9.53|9.27|9.25|9.15|9.06|9.1|9.02|9.11|9.07|9.27|8.68|8.56|8.98|8.9|9.03|9.2|9.47|10.52|10.55|10.49||||||11.06|11|11.31|11.31||11.29|11.27|11.29|11.1|11.1|11.08|11.36|11.06|10.88|10.76|11.12|11.24|10.9|11.1|10.77|10.76|10.84|11.25|11.08|10.94|10.77|10.85|10.88|10.72|10.6|10.76|11.09|11.09|11.18|11.11|11.09|10.97|10.67|10.95|10.71|11.09|11.33|11.94|12.4|12.53|12.29|12.41|12.06|12.04|11.86|11.59|11.5|11.67|11.79|11.62|11.44|11.5|11.25|11.95|11.88|11.6|11.48|11.95|12.19|11.63|11.74|11.21|11.44|11.56|11.29|11.3|11.21|11.64|11.48||12.75|14.14|14.29|14.93|14.67|14.87|15.65|15.56|15.78|14.79|14.86|14.03|13.7|14.37|14.1|14.76|13.42|13.62|13.25|13.16|13.03|12.98|13.42|13.54|13.17|13.4|13.7|14.11|13.93|12.66|12.53|12.49|12.5|||12.4|12.91|13.3|13.16|12.97|13.88|14.15|13.79|13.46|13.89|14.09|14.17|14.19|14.01|14.6|||14.41|14.34|14.81|14.44|14.21|14.18|14.85|15.19|14.52|14.43|13.85|13.61|13.34|13.18|13.37|13.2|13.53|13.76|13.4|12.98|12.81|13.05|13.16|13.13|13.01|12.68|12.78|12.42|12.11|11.87||||||11.74|11.82|11.65|11.19|11.82|11.49|11.82|13.13|13.22|14.4|16|15.73|15.58|15.55|15.34
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|6.86|6.84|6.86|6.98|7.36|6.9|6.69|6.19|||6.07|5.99|6.07|6.11|6.26|6.21|6.27|6.3|6.34|6.42|6.44|6.52|6.51|6.47|6.42|6.64|6.72|6.78|6.94|6.85|6.68|6.66|6.79|6.66|6.56|6.48|6.85|6.94|6.93|7.12|6.93|6.85|6.65|6.68|6.53|6.37|6.37|6.48|6.43|6.48|6.38|6.19|6.18|6.07|6.25|6.27|6.19|6.28|6.24|6.35|6.01|5.87|6.09|5.98|6.1|6.21|6.4|7.08|7|7.04||||||7.53|7.53|7.82|7.85||7.91|7.87|8.03|7.91|7.8|7.77|8.13|7.83|7.9|7.64|7.84|7.93|7.21|7.31|7.14|7.29|7.47|7.59|7.45|7.43|7.35|7.53|7.76|7.05|6.89|6.86|7.04|7.11|7.2|7.23|7.19|7.14|6.97|7.15|7.03|7.22|7.28|7.64|7.99|7.92|8.04|7.95|7.75|7.79|7.71|7.48|7.33|7.42|7.49|7.41|7.35|7.37|7.27|7.45|7.49|7.4|7.25|7.54|7.65|7.39|7.47|7.16|7.3|7.36|7.3|7.41|7.34|7.45|7.37||8.08|8.4|8.5|8.81|8.76|8.86|9.2|9.29|9.55|9.45|9.92|10.06|10.24|10.33|10.38|10.23|9.81|9.84|9.6|9.68|9.63|9.64|10.02|10.17|10.15|10.35|10.31|10.42|10.58|10.17|10.09|10.41|10.32|||10.52|10.72|10.89|10.57|10.38|10.65|10.86|10.56|10.62|10.73|10.55|10.53|10.64|10.54|10.94|||10.47|10.33|10.59|10.61|10.34|10.32|10.64|10.4|9.97|10.22|9.97|9.86|9.85|9.79|10.2|9.77|9.82|9.85|9.67|9.39|9.36|9.4|9.36|9.34|9.37|9.3|9.24|8.98|8.93|8.53||||||8.35|8.36|8.34|8.09|8.45|8.3|8.43|9.26|9.47|9.86|10.73|11.06|11.02|11.29|11.44
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.12|7.77|7.64|7.59|7.78|7.62|7.53|7.5|||7.64|7.66|8.01|8.08|7.87|7.88|8.03|8.13|8.09|8.12|8.24|8.49|8.29|8.31|8.18|8.34|8.28|8.73|8.87|8.49|8.18|7.99|7.99|7.95|8.15|8.11|8.31|8.14|8.01|8.29|8.22|8.35|8.24|8.12|7.88|7.82|7.8|7.88|7.97|8.08|8.26|7.71|7.5|7.13|7.15|7.2|7.28|7.29|7.14|7.46|7.14|6.98|7.2|7.13|7.12|7.25|7.02|7.4|7.36|7.46||||||8.15|8.11|8.25|8.25||8.32|7.56|7.49|7.31|7.12|7.19|7.23|7.05|7.2|7.34|7.64|7.55|7.57|7.66|7.59|7.77|7.66|7.7|7.77|7.62|7.38|7.41|7.48|7.58|7.27|7.09|7.23|7.07|7.37|7.38|7.56|7.59|7.29|7.32|7.09|7.14|7.52|7.67|7.75|7.65|7.8|7.99|8.12|7.97|7.84|7.58|7.37|7.76|8.02|7.95|8.19|8.18|7.79|8.32|8.17|8.01|8.16|8.07|8.09|8.66|8.89|8.7|8.93|9.31|9.78|10.87|11|11.41|11.81||11.73|11.65|11.61|11.59|11.36|11.37|11.63|11.63|11.24|11.16|10.94|11|10.95|11.35|11.3|11.11|11.04|11.12|11.12|11.41|11.34|11.46|11.97|12.09|12.18|11.69|11.6|11.82|11.81|11.96|12.09|12.13|11.72|||11.71|11.62|11.59|11.01|10.91|10.83|11.28|11.49|11.47|11.69|11.7|11.64|12.11|11.85|11.11|||11.49|11.89|11.75|11.85|11.38|10.88|11.36|10.98|11.5|11.66|12.04|12.16|12.14|12.86|13.12|13.06|13.07|13.27|12.84|12.83|13|13.53|13.16|13.11|13.51|13.81|14|14.36|13.9|13.82||||||12.56|12.64|12.55|12.08|12.75|12.73|13.64|14.09|13.61|13.68|13.2|13.31|13.22|13.14|12.39
06939|100489|/equities/aisino|SHANGHAICOMP|24.83|24.43|24.67|24.57|24.88|24.99|22.72|23.01|||22.89|23.5|23.97|23.87|23.69|22.78|22.78|22.39|22.56|22.7|23.23|23.39|22.73|23.19|23.02|23.15|22.92|23.45|24.05|25.4|24.65|24.33|24.73|25.19|24.81|25.99|26.37|25.89|26.02|27.48|27.71|27.02|26.26|26.1|26.24|25.74|24.25|24.61|24.58|25.16|25.04|24.39|23.5|22.84|23.24|23.02|23.5|24.41|25.22|25.74|24.85|22.59|22.17|21.52|23.91|24.5|24.12|25.8|26.24|27.53||||||27.83|28.49|28.34|28.51||28.09|28.07|28.28|27.26|26|27.2|30.22|29.51|29.24|29.04|29.34|30.85|30.18|30.9|29.92|28.35|28.34|29.04|29.36|29.15|27.8|27.75|27.13|27.67|27.49|27.51|27.43|27.94|28.52|29.05|28.02|27.91|26.38|26.14|25.12|25.89|27.24|27.62|27.19|27.38|27.51|27.79|28.61|28.86|28.42|26.43|26.15|25.31|25.5|25.68|25.34|25.43|24.72|25.39|25.29|24.8|23.69|25.16|26.2|25.23|25.27|24.2|24.87|24.98|24.29|24.24|23.53|23.51|22.87||25.07|25.51|25.97|25.96|26.2|26.36|26.74|27|26.06|25.23|27.02|26.99|25.74|26.35|25.5|26.02|25.96|25.88|25.97|25.47|24.59|24.45|25.21|25.35|25.08|26.47|25.19|25.56|25.75|25.71|24.97|25.66|25.36|||23.38|23.56|23.54|23.73|22.77|25.26|25.22|25.47|24.24|25.46|24.98|24.98|25.9|26.17|26.11|||26.29|27.61|27.13|25.29|22.99|22.77|21.68|20.7|20.62|20.8|21.29|21.55|21.63|21.2|21.33|21.59|21.73|21.74|21.31|20.84|20.71|21.15|21.11|20.89|21.5|20.15|19.98|19.87|19.55|19.62||||||19.15|18.84|18.76|18.45|19.99|19.56|19.57|19.75|19.33|19.55|20.58|20.93|20.69|21.5|21.5
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.6|3.56|3.59|3.61|3.62|3.57|3.52|3.5|||3.55|3.51|3.44|3.43|3.48|3.48|3.5|3.49|3.55|3.58|3.58|3.65|3.59|3.6|3.59|3.64|3.62|3.7|3.72|3.71|3.64|3.61|3.65|3.62|3.61|3.66|3.81|3.77||3.86|3.83|3.84|3.79|3.81|3.74|3.66|3.75|3.8|3.85|3.84|3.86|3.78|3.8|3.72|3.7|3.71|3.67|3.65|3.63|3.73|3.5|3.43|3.57|3.51|3.54|3.65|3.64|3.95|3.97|3.93||||||4.03|3.97|4.04|4.07||4.13|4.07|4.1|4.06|3.98|4|3.97|3.84|3.88|3.9|4|3.96|3.97|4.05|4.06|4.04|4.15|4.13|4.16|3.99|3.97|3.89|3.91|3.92|3.76|3.65|3.64|3.66|3.76|3.76|3.78|3.82|3.64|3.67|3.5|3.56|3.56|3.7|3.87|3.86|3.85|3.84|3.88|3.95|3.69|3.5|3.46|3.47|3.49|3.53|3.55|3.52|3.43|3.55|3.5|3.43|3.46|3.64|3.71|3.7|3.84|3.76|3.81|3.85|3.81|3.83|3.8|3.81|3.83||4.1|4.07|4.07|4.12|4.13|4.14|4.27|4.24|4.21|4.22|4.18|4.17|4.14|4.38|4.35|4.39|4.38|4.4|4.51|4.54|4.48|4.45|4.43|4.51|4.54|4.56|4.59|4.57|4.63|4.59|4.54|4.6|4.53|||4.69|4.66|4.69|4.78|5.02|5.13|5.12|4.65|4.62|4.55|4.62|4.59|4.72|4.7|4.51|||4.43|4.53|4.68|4.73|4.8|4.71|4.84|4.81|4.95|5.13|5.11|5.1|5.18|5.23|5.33|5.39|5.28|5.36|5.28|5.29|5.32|5.52|5.18|5.34|5.45|5.9|6.55|7.28||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|24.25|24.25|24.32|24.72|24.66|24.95|24.45|24.72|||25.23|24.9|24.77|24.65|24.7|24|23.99|23.63|24.24|24.41|24.72|25.25|25.16|24.58|24.24|24.43|24.38|25.15|25.34|24.48|23.58|23.49|23.78|23.52|22.97|22.4|22.73|23.08|22.89|23.3|22.77|22.58|22.11|22.28|21.81|21.36|21.85|22.26|22.34|22.47|22.75|21.39|21.6|20.95|22.42|24.91|27.68|27.74|28.17|29.97|27.99|27.28|27.65|28.08|29.14|29.58|28.88|29.18|28.55|27.37||||||29.49|29.3|29.33|27.62||27.8|26.79|26.59|26.05|25.44|26.44|25.82|26.07|25.55|26.36|26.57|26.81|26.61|27.62|27.19|27.15|27.51|27.96|27.7|27.63|26.37|26.32|26.36|25.85|24.86|25.14|26.45|27.35|29.08|29.57|29.53|31.9|31.58|32.99|31.88|33.51|34.35|34.72|35.42|35.35|36.47|36.25|37.25|35.87|35.55|36.27|36.44|36.66|37.33|37.04|37.59|36.3|34.94|35.45|35.42|33.83|34.16|34.69|35.22|35.52|35.68|34.38|34.36|35.41|35.9|36.27|35.88|36.25|35.69||36.86|37.4|37.6|38.7|37.02|38.23|38.58|39.25|39.02|38.63|36.69|38.03|37.1|37.67|37.82|37.67|36.91|37.87|38.18|37.33|37.13|37.24|39.12|38.01|37.17|36.68|36.2|35.59|36.21|36.16|35.48|35.44|35.78|||34.81|34.01|35.4|34.87|34.38|33.58|33.24|32.58|32.46|33.08|33.68|33.84|32.84|33.14|33.12|||32.32|31.51|31.05|31.71|31.89|31.07|31.06|31.03|30.42|31.99|32.9|32.34|32.63|32.91|33.29|32.56|33.18|33.33|33.39|32.62|31.55|31.92|30.11|30.77|30.9|31.04|30.97|32.01|31.83|31.55||||||30.84|30.5|30.43|29.08|29.21|28.59|29.12|31.14|31.82|31.24|32.54|32.22|32.11|33.12|33.33
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|12.12|11.96|12.14|12.1|12.1|11.93|11.73|11.87|||11.89|11.91|12.23|12.2|12.34|12.22|12.28|12.2|12.33|12.41|12.28|12.66|12.6|12.61|12.46|12.65|12.64|12.8|12.98|12.88|12.52|12.53|12.93|12.95|12.82|12.75|13.54|13.4|13.34|13.6|13.66|13.59|13.33|13.36|13.23|12.92|13.29|13.47|13.79|13.54|13.72|13.8|14.24|15.82|17.58|17.44|17.57|16.9|16.95|16.96|15.68|14.98|15.21|14.82|14.62|14.13|13.19|13.49|13.41|13.54||||||13.9|13.92|13.93|13.85||14.02|13.79|14.12|14|13.91|14.1|13.81|13.69|13.95|13.29|13.5|13.51|13.62|14|14.22|13.78|13.21|13.35|13.44|13.43|13.23|13.09|13.13|13.47|13.65|13.65|14.74|14.32|13.78|13.41|12.93|12.77|12.44|12.66|12.28|12.54|12.72|13.1|13.14|13.27|13.43|13.39|13.66|13.13|12.91|12.81|12.51|12.82|12.95|12.9|12.9|12.85|12.57|12.99|13.09|12.92|12.34|12.97|13.03|12.72|13.03|12.54|12.71|12.81|12.52|12.63|12.25|12.67|12.34||13.71|14.45|14.7|15.36|15.38|15.35|15.87|16.43|16.36|16.9|18.78|20.85|20.29|20.3|19.77|19.44|19.71|19.13|19.72|19.61|19.96|20.16|19.74|19.64|19.47|18.76|18.59|18.84|18.64|18.63|18.06|17.29|17.15|||17.16|16.86|16.99|16.69|16.17|15.9|16.12|16.04|15.89|16.54|17.03|17.14|17.27|17.54|16.71|||16.56|16.62|16.54|16.56|16.36|15.93|15.73|15.32|15.34|16.85|16.47|16.23|16.22|16.2|15.93|16.54|17.01|16.82|16.62|16.77|15.95|15.99|15.73|15.69|15.69|15.65|16.15|16.54|16.17|15.82||||||15.81|15.88|15.9|15.82|16.19|16.06|15.93|16.51|16.36|16.49|17.86|18.17|18.25|18.45|17.99
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.75|5.75|5.74|5.76|5.6|5.5|5.42|5.73|||6.03|5.94|5.73|5.61|5.7|5.63|5.7|5.69|5.7|5.62|5.59|5.64|5.59|5.63|5.59|5.66|5.64|5.78|5.86|5.85|5.77|5.7|5.91|5.79|5.8|5.9|6.06|6.15|5.97|6.15|6.25|5.91|5.83|5.81|5.69|5.47|5.46|5.42|5.44|5.5|5.4|5.29|5.29|5.2|5.14|5.19|5.14|5.19|5.13|5.24|5.03|4.98|5.02|5.02|5.09|5.13|5.26|5.55|5.52|5.62||||||5.69|5.67|5.71|5.65||5.65|5.55|5.57|5.5|5.41|5.46|5.47|5.43|5.42|5.47|5.51|5.47|5.56|5.6|5.47|5.5|5.58|5.62|5.7|5.67|5.57|5.62|5.59|5.62|5.58|5.54|5.56|5.65|5.79|5.78|5.86|5.9|5.69|5.67|5.49|5.48|5.61|5.84|5.97|5.93|5.98|5.99|5.97|6.02|5.87|5.75|5.72|5.81|5.82|6.11|6.1|5.98|5.85|5.99|5.88|5.63|5.69|5.87|5.94|5.88|5.96|5.81|5.82|5.89|5.98|5.98|5.98|6.19|6.56||7.29|7.58|7.64|7.83|7.97|7.7|7.78|7.87|7.77|7.73|7.72|7.81|7.69|8.06|8.36|8.56|8.59|8.57|8.84|8.32|8.07|8.03|8.1|8.2|8.17|8.07|8.16|8.27|8.32|8.23|8.19|8.26|8.36|||8.43|8.43|8.59|8.57|8.47|8.57|8.8|8.67|8.69|8.96|9.11|9.18|9.2|9.13|9.25|||9.26|9.31|9.43|9.53|9.41|9.35|9.42|9.27|9.42|10.14|10.33|10.24|10.54|10.7|10.72|10.52|10.69|10.77|10.79|10.8|10.71|10.81|10.71|10.62|10.7|10.68|10.79|10.88|10.78|10.78||||||10.71|10.72|10.58|10.39|10.73|10.71|10.19|10.82|11.02|10.79|11.45|11.26|11.33|11.47|11.68
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|12.2528|11.978|12.2088|12.4451|12.5879|12.533|11.7033|12.3407|||12.5879|12.4451|12.6484|12.8022|12.6319|12.5275|12.8572|13.0769|13.4615|13.6978|13.9506|14.1209|14.4231|14.7253|14.3956|13.9615|14.2583|14.3736|14.3736|14.3407|13.989|14.0714|14.4341|14.1868|13.9121|14.5|14.8187|14.7253|14.2143|14.8626|14.8901|14.8736|14.967|15.055|15.1648|15.0769|14.9286|14.8956|15.1648|15.0165|14.4011|14.1374|14.3791|13.967|14.1484|14.2857|14.7308|14.3077|15.1099|16.2253|15.8352|15.8517|16.0659|16.3132|16.8681|17.3132|16.7363|18.5934|18.5714|19.1319||||||19.6703|18.4176|18.6099|18.4066||17.5824|17.1429|17.4451|17.1978|16.8681|16.6813|17.0055|16.7583|16.011|15.9615|16.7033|16.4506|16.5385|16.7747|16.5275|16.8297|16.9506|17.5|17.3077|16.4835|16.1264|16.044|16.2912|16.5385|16.3681|16.3736|16.522|16.6044|16.9561|16.8572|17.1099|16.9945|16.3077|15.9615|16.1484|16.1703|16.2088|16.2583|16.522|16.3956|17.1484|16.8242|16.8187|17.1044|16.2802|15.2033|15.1484|15.4561|15.3077|15.5989|15.3626|14.4561|14.0659|13.8846|13.967|13.0659|13.4506|13.7967|13.8846|12.6209|12.467|12.0769|11.8626|12.1429|11.7418|12.4011|12.2637|12.6429|12.4561||13.8242|14.4835|14.6539|15.2747|15.1813|15.4451|15.4615|15.7253|16.0989|15.522|15.263|15.9655|15.7771|16.1578|16.4914|16.3462|16.4992|16.2127|15.8713|15.6908|15.5612|15.6005|15.5377|16.0714|16.1382|16.1185|16.6405|16.7151|16.5777|16.6955|22.46|23.1|22.24|||22.6|22.43|23.04|23.47|22.96|21.29|19.36|19.97|20.61|20.16|20.63|21.67|19.7|17.91|17.88|||18.59|18.88|19.4|19.7|19.23|19.23|19.94|19.85|19.73|20.38|20.53|20.05|20.18|20.24|20.07|20.71|20.37|20.89|20.55|19.92|19.64|19.69|19.69|19.67|18.54|18.18|17.58|17.53|17.09|17.12||||||16.91|16.15|16.06|15.69|17.13|17.19|19.07|21.19|||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|14.84|13.49|13.44|13.8|14.45|13.59|13.13|11.94|||12.06|12.45|12.51|12.21|12.35|12.03|11.91|11.93|12.43|12|11.8|12.17|12.08|12.03|11.91|12.17|12.33|12.32|12.67|12.65|12.06|12.17|12.76|12.65|12.53|12.61|13.47|13.71|14.17|13.87|13.3|13.6|13.25|12.87|12.78|12.46|12.85|13.09|13.18|13.93|13.86|13.54|12.88|12.48|12.69|13.06|12.96|13.31|13.36|14.09|13.02|12.73|13.32|13.59|13.61|13.6|14.17|15.74|15.74|15.44||||||16.86|17.53|19.14|18.92||18.83|19.16|20.18|20.76|20.85|18.95|20.31|19.65|19.21|19.75|21.94|21.75|22.59|20.54|19.47|19.88|20.25|21|20.79|20.06|18.24|16.58|15.07|13.7|12.45|11.32|10.29|9.35|8.5|7.73|7.03|6.39|5.81|5.28|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.07|11.11|11.11|11.07|10.95|10.61|10.32|10.56|||10.5|10.54|10.56|10.58|10.7|10.54|10.55|10.57|10.72|10.7|10.81|11.05|11.05|11.01|11.33|11.19|11.75|11.88|12|11.87|11.28|11.3|11.54|11.31|11.36|11.55|11.99|11.92|11.75|12.03|12.19|12.05|11.94|11.94|11.81|11.57|11.57|11.57|11.62|11.28|11.3|11.05|10.91|10.74|10.67|10.56|10.42|10.51|10.48|10.7|10.35|10.22|10.38|10.42|10.85|10.95|10.78|11.82|11.79|11.99||||||12.32|12.19|12.26|12.24||12.3|12.05|12.22|12.16|12|12.37|12.58|12.5|12.45|12.3|12.33|12.28|12.29|12.51|12.41|12.53|12.6|12.83|12.81|12.89|12.65|12.58|12.55|12.75|12.62|12.5|12.61|12.8|13.3|13.21|13.24|13.26|12.96|13.21|12.87|13.42|13.5|13.91|14.03|13.9|14.07|14.08|14.31|14.25|14.15|13.88|13.64|13.73|13.83|13.84|13.94|13.86|13.51|14.02|13.94|13.74|13.73|13.9|13.97|14.07|14.36|14.13|14.36|14.43|14.25|14.29|13.88|14.37|14||14.63|14.81|14.77|15.02|15.03|15.01|15.32|15.68|15.84|15.5|15.37|15.51|15.28|15.73|15.98|15.92|16.23|16.26|16.67|16.69|16.07|15.99|15.66|16.13|15.96|15.85|16.13|15.72|15.79|15.89|15.77|15.78|15.29|||15.02|15.01|15.33|15.26|15|14.71|15.07|15.11|14.71|15.25|16.07|15.44|15.44|15.06|15.15|||15.12|15.09|15.52|15.46|15.48|15.13|15.37|15.09|14.91|16.15|16.21|16.55|16.56|17.03|16.45|17.05|17.04|17.35|17.25|17.02|16.95|17.21|16.78|16.94|17.11|17.38|17.29|17.26|17.09|16.79||||||16.68|16.35|16.2|15.68|15.8|15.32|15.87|16.68|16.61|16.48|17.46|18.03|18.66|18.64|19
06948|100872|/equities/heli|SHANGHAICOMP|9.21|9.25|9.18|9.17|9.17|8.96|8.78|8.75|||8.75|8.82|9.05|8.97|9|8.87|8.96|8.94|9.06|8.93|8.95|9.18|9.04|9.08|8.91|9.08|9.2|9.43|9.49|9.41|9.32|9.13|9.25|9.29|9.34|9.19|9.57|9.84|10.01|9.52|8.65|8.55|8.48|8.52|8.44|8.27|8.31|8.38|8.44|8.42|8.52|8.3|8.27|8.2|8.35|8.73|9.05|9.33|9.26|9.26|8.97|8.89|9.18|9.47|9.21|9.45|9.1|9.63|9.31|9.35||||||9.57|9.44|9.51|9.4||9.41|9.31|9.33|9.34|9.21|9.16|9.15|9.23|9.14|9.51|9.52|9.47|9.5|9.93|9.91|9.79|9.84|10.01|10.08|10.14|9.98|10.18|10.23|10.38|9.93|9.94|9.68|9.94|9.96|10.2|9.98|9.79|9.64|10.03|9.64|9.7|9.63|9.89|9.87|9.81|9.74|9.65|9.61|9.59|9.47|8.7|8.63|8.62|8.64|8.73|8.67|8.71|8.56|8.74|8.53|8.37|8.38|8.61|8.93|8.94|9.08|8.87|8.97|8.92|8.95|9.01|9.16|9.93|9.74||10.31|10.32|10.15|10.31|10.07|10.02|10.09|10.12|10.08|10.05|9.75|9.64|9.56|9.89|9.72|9.85|10.02|10|10.13|10.04|9.96|9.97|9.95|9.95|9.84|9.8|9.94|9.93|9.85|9.86|9.84|9.67|9.68|||9.61|9.49|9.38|9.32|9.19|9.2|9.55|9.52|9.51|9.77|9.86|9.76|9.85|9.78|9.76|||9.81|9.81|9.97|10.07|9.95|9.8|10.07|9.88|9.84|10.22|10.4|10.6|10.64|10.4|10.58|10.55|10.79|10.78|10.76|10.77|10.57|10.73|10.7|10.5|10.65|10.63|10.45|10.57|10.15|10.18||||||10.04|10.03|9.95|9.87|10.13|10.1|10.02|10.29|10.26|10.03|10.36|10.45|10.59|10.5|10.61
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.83|4.8|4.83|4.83|4.83|4.8|4.7|4.67|||4.69|4.67|4.76|4.78|4.86|4.82|4.85|4.86|4.9|4.93|4.96|5.07|5.03|5.04|5.06|5.09|5.03|5.09|5.12|5.12|4.97|4.92|5|4.92|4.9|5|5.21|5.22|5.23|5.36|5.37|5.42|5.31|5.32|5.23|5.12|5.15|5.15|5.2|5.23|5.28|5.16|5.18|5.12|5.02|5.17|5.06|5.02|4.97|5.06|4.88|4.77|4.98|4.84|5.07|5.3|5.19|5.53|5.5|5.34||||||5.44|5.38|5.39|5.36||5.38|5.28|5.32|5.24|5.13|5.19|5.22|5.14|5.14|5.28|5.29|5.21|5.21|5.29|5.25|5.28|5.3|5.38|5.42|5.36|5.26|5.33|5.35|5.42|5.4|5.36|5.45|5.43|5.64|5.63|5.63|5.78|5.73|5.82|5.62|5.52|5.4|5.47|5.61|5.64|5.62|5.59|5.61|5.63|5.44|5.31|5.23|5.26|5.31|5.36|5.3|5.33|5.19|5.42|5.39|5.24|5.24|5.57|5.67|5.68|5.95|5.88|5.91|6.11|6.17|6.28|6.12|5.92|5.63||5.97|5.78|5.7|5.74|5.62|5.65|5.79|5.73|5.7|5.66|5.62|5.59|5.88|6.16|6.15|6.12|6.13|6.1|6.44|6.43|6.42|6.2|6.27|6.27|6.26|6.3|6.27|6.21|6.23|6.2|6.1|6.12|6.05|||6.62|6.64|6.78|6.88|6.72|6.62|6.84|6.76|6.66|6.72|6.96|6.89|7.01|7.03|6.82|||6.8|6.8|7.01|7.12|7.14|6.95|7.06|6.92|6.83|7.48|7.56|7.64|7.63|8.02|8.4|8.46|8.45|8.55|8.44|8.47|8.46|8.67|8.34|8.36|8.51|8.6|8.64|8.97|8.88|8.67||||||8.43|8.38|8.43|8.44|9.38|9.78|9.77|9.89|9.6|9.06|9.38|9.43|9.25|9.11|9.25
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|5|4.98|5.08|5|4.99|4.84|4.74|4.76|||4.81|4.74|4.66|4.72|4.82|4.75|4.85|4.88|4.92|5.02|5.01|5.16|5.13|5.12|5.09|5.24|5.37|5.41|5.51|5.58|5.27|5.11|5.26|5.33|5.2|4.95|5.24|4.76|4.82|4.91|4.92|4.89|4.87|4.84|4.8|4.56|4.57|4.63|4.66|4.67|4.64|4.53|4.55|4.53|4.41|4.47|4.46|4.4|4.4|4.5|4.3|4.21|4.43|4.37|4.47|4.59|4.6|5.1|5.01|5.07||||||5.22|5.06|5.18|5.2||5.18|5.01|5.09|5.08|5.05|5.25|5.01|4.87|4.83|4.83|4.86|4.83|4.89|4.97|4.94|4.89|5.02|5.07|5.13|5.16|5.08|5.07|5.05|5.12|5.1|5.25|5.37|5.52|5.82|5.75|5.77|5.77|5.69|5.82|5.71|5.8|5.93|6.12|6.18|6.28|6.37|6.39|6.46|6.38|6.25|6.22|6.17|6.29|6.32|6.41|6.28|6.27|6.14|6.3|6.26|6.1|6.19|6.34|6.27|6.43|6.51|6.42|6.5|6.49|6.4|6.43|6.35|6.52|6.6||7.32|7.39|7.48|7.53|7.32|7.24|7.3|7.41|7.34|7.23|7.19|7.37|7.33|7.68|7.38|7.5|7.73|7.71|7.91|7.91|7.59|7.6|7.59|7.67|7.74|7.67|7.66|7.68|7.52|7.48|7.43|7.49|7.37|||7.4|7.04|7.16|7.21|7.12|7.02|7.21|7.21|7.19|7.3|7.36|7.4|7.51|7.56|7.53|||7.46|7.47|7.67|7.72|7.64|7.58|7.64|7.53|7.38|7.94|7.97|7.93|8.08|8.23|8.22|8.18|8.25|8.13|8.08|8.01|7.97|8.05|8.07|7.92|7.8|7.77|7.7|7.81|7.75|7.78||||||7.65|7.59|7.53|7.3|7.5|7.38|7.33|7.72|7.79|7.8|8.16|8.56|8.61|8.84|8.89
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.05|18.91|19.07|18.86|18.98|18.7|18.49|18.7|||19|19.3|19.78|20.11|20.4|20.42|20.44|20.42|20.48|20.5|20.51|20.52|20.51|20.58|20.5|20.5|20.56|20.71|20.79|20.81|20.33|20.33|20.61|20.27|20.32|20.77|21.15|20|20.3|21.02|21.2|21.21|20.91|20.89|20.85|20.97|21.14|20.8|20.96|20.78|20.61|19.63|19.39|18.79|18.79|18.88|18.64|18.58|18.44|18.7|18.03|17.73|18.07|18.05|18.15|18.19|18.4|20.19|20.28|20.33||||||20.98|21|21.27|22.21||22.44|22.2|22.09|21.84|21.6|21.9|21.99|21.84|21.86|21.75|22.27|22.25|22.37|22.6|22.25|22.56|22.96|23.1|23.13|23.21|22.71|22.79|22.8|22.89|22.8|22.81|22.88|22.92|23.4|23.47|23.51|23.55|23.23|23.58|23.2|23.22|23.59|23.86|24.09|24.03|24.07|24.23|24.26|24.41|24.16|24.02|23.7|24.3|24|23.97|25.06|25.47|24.58|25.31|24.89|24.5|24.05|24.74|25.72|26.36|25.87|23.52|23.62|23.66|23.64|24|23.85|24.03|23.72||25.47|27.18|26.83|28.16|27.13|27.74|27.94|28.39|28.84|28.51|27.29|27.44|26.05|27.05|26.66|26.72|26.45|26.13|26.28|26.37|25.99|25.99|26.04|26.06|25.78|25.92|26.24|26.04|26.16|26.07|25.75|25.76|25.57|||25.85|25.83|26.26|26.19|25.69|25.55|25.96|26.03|25.85|26.2|26.72|27.89|27.72|27.49|27.15|||27.39|26.97|27.19|27.11|27|26.89|27.08|26.14|25.44|26.5|26.51|26.45|26.36|26.23|26.26|27.32|27.6|27.64|27.66|27.3|26.93|26.84|26.75|26.93|27.08|26.86|26.97|27|26.64|26.89||||||26.99|27.15|26.38|25.84|25.47|24.75|24.56|25.61|25.59|25.37|26.36|26.85|26.95|26.88|27.28
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.08|35.73|35.5|35.09|35.18|33.97|32.49|33.6|||35.07|34.34|34.3|34.41|34.29|33.48|33.8|34.85|36.12|36.56|36.45|37|35.69|35.95|35.66|36.29|36.49|37.4|37.45|37.71|36.24|35.8|35.15|34.5|34.95|35.07|35.83|35.8|35.56|36.36|35.55|35.67|35.56|36.15|34.74|33.88|33.83|33.4|33.71|33.9|34.83|33.2|32.3|31.88|34.22|38.02|39.38|40.56|42.2|45.95|44.82|41.96|42.97|43.39|43.16|44.8|44.5|45.1|47.86|48.31||||||51.5|51.41|51.49|51.11||50.8|49.39|49.52|47.7|46.11|45.78|45.28|45.33|46.7|46.7|47.05|46.43|46.87|48.35|48.52|49.05|49.21|49.4|50.03|50.7|48.86|48.43|48.58|49.33|47.07|47.56|47.92|50.38|51|51|51.94|51.78|49.57|51.56|50.72|51.43|54.68|55.73|56.93|54.15|56.83|56.65|58.36|59.56|57.07|57.79|58.7|60.05|61.54|63.29|63.63|59.41|57.38|60.02|59.16|56.49|58.38|59.75|59.6|61.03|61.45|58.58|60.52|64.1|64.13|63.08|62.89|61.49|59.98||65.06|62.99|64.89|65.1|62.55|63.21|64.71|66|65.39|65.22|62.51|65.05|64.75|62.05|62.85|57.95|58.24|57.79|60.11|59.88|58.68|57.51|58.97|58.44|58.62|56.8|58.11|56.45|56.83|56.54|53.06|51.9|48.92|||47.25|44.54|46.03|46.11|45.32|45.06|45.28|44.47|44.69|45.39|45.01|45.04|45.42|45.23|45.06|||45.01|43.74|42.92|43.15|43.15|41.3|43.62|44.16|43.26|45.25|47.49|46.9|46.98|46.95|47|45.38|44.17|45.23|45.61|46.02|43.41|43|42.67|42.94|43.5|43.59|43.94|44.15|43.64|44.13||||||42.99|43.07|43.13|42.23|42.71|42.82|43.98|43.54|45.01|46.19|47.46|47.71|47.36|50|51.1
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.96|10.93|11.08|11.18|10.85|10.74|10.57|10.56|||10.58|10.78|10.91|11.04|11.23|11.1|11.17|11.08|11.18|11.29|11.41|11.77|11.56|11.69|11.72|11.57|11.6|11.62|11.79|11.44|11.16|11|11.22|11.03|11.13|11.22|11.79|11.69|11.62|12.08|12.01|12.2|11.82|12.01|11.88|11.61|11.6|11.8|11.81|12.09|11.34|11.12|11.15|10.87|10.94|11.07|10.93|11.05|11.04|11.29|10.82|11.06|11.88|11.98|11.4|11.7|12.02|12.41|12.18|12||||||11.71|11.51|11.98|11.65||11.7|11.76|11.95|11.85|11.97|11.72|11.45|10.87|10.97|11.28|11.15|10.97|10.49|10.76|10.63|10.59|10.63|10.81|10.92|10.9|10.75|10.83|10.72|10.85|10.71|10.53|10.71|10.88|11.28|11.28|11.29|11.41|11.3|10.98|10.5|10.7|10.68|11.04|11.37|11.1|11.14|11.35|11.27|11.41|11.27|11.1|10.66|10.87|10.93|11.02|11.06|11.16|10.94|11.25|10.99|10.57|10.51|10.95|11.08|10.96|11.06|10.73|10.88|10.78|10.68|10.68|10.5|10.86|10.61||11.79|12.21|12.11|12.48|12.19|12.73|12.85|13.23|12.5|12.54|12.5|12.11|11.65|12.41|12.76|13.13|12.96|13.21|14.01|13.73|13.08|11.89|11.66|11.64|11.39|11.44|11.66|11.47|11.52|11.23|11.03|11.14|10.82|||10.94|10.89|11.17|11.23|11|11|11.41|11.36|11.2|11.42|11.78|11.9|12.17|12.08|11.91|||11.87|11.84|11.36|11.46|11.34|11.13|11.31|11.18|11.04|12.04|12.11|12.14|11.73|11.77|11.69|12.05|12.23|12.48|12.32|12.29|12.21|12.04|12.02|11.91|12.2|11.76|11.91|12.09|11.85|11.33||||||11.13|11.07|11.08|10.82|11.69|11.59|11.59|11.89|12.12|12.49|13.88|14.61|15.05|15.11|15.17
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|5.04|4.91|4.83|4.78|4.78|4.66|4.57|4.47|||4.5|4.57|4.63|4.61|4.74|4.71|4.75|4.74|4.81|4.93|4.93|5.08|5.01|5.04|4.92|4.98|5.04|5.13|5.14|5.07|4.95|4.88|5.19|5.03|5.01|4.99|5.16|5.27|5.04|5.25|5.25|5.2|5.12|5.14|4.98|4.77|4.8|4.79|4.74|4.75|4.68|4.57|4.53|4.49|4.44|4.5|4.42|4.48|4.49|4.51|4.31|4.19|4.26|4.27|4.56|4.6|4.71|5.23|5.22|5.17||||||5.33|5.29|5.45|5.45||5.48|5.45|5.46|5.41|5.3|5.32|5.48|5.45|5.48|5.42|5.61|5.6|5.46|5.52|5.45|5.48|5.42|5.44|5.46|5.49|5.51|5.37|5.38|5.38|5.29|5.32|5.4|5.16|5.25|5.22|5.25|5.25|5.15|5.16|4.98|4.98|5|5.16|5.24|5.2|5.25|5.31|5.28|5.21|5.12|5.06|4.98|5.03|5.01|4.99|5.05|4.96|4.87|5.01|4.99|4.89|4.81|4.94|5.02|4.94|4.98|4.86|4.93|4.9|4.84|4.91|4.86|5.02|4.99||5.54|5.62|5.65|5.75|5.73|5.7|5.8|5.86|5.86|5.79|5.77|5.8|5.68|5.93|5.98|6.06|6.07|6.17|6.28|6.26|6.19|6.11|6.16|6.18|6.14|6.21|6.35|6.28|6.31|6.26|6.19|6.26|6.26|||6.38|6|6.2|6.26|6.24|6.13|6.17|6.13|6.02|6.04|6.21|6.22|6.34|6.32|6.29|||6.28|6.32|6.46|6.56|6.68|6.67|6.74|6.8|6.57|6.66|6.37|6.42|6.29|6.38|6.29|6.33|6.52|6.5|6.35|6.27|6.19|6.18|6.13|6.09|6.12|6.06|6.04|6.07|5.96|5.88||||||5.8|5.86|5.87|5.72|5.81|5.67|5.58|6.01|6.06|6.25|6.7|7|6.95|7.08|7.16
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.24|3.17|3.16|3.14|3.16|3.15|3.1|3.11|||3.12|3.11|3.11|3.12|3.17|3.15|3.17|3.19|3.21|3.26|3.25|3.27|3.24|3.2|3.17|3.2|3.18|3.24|3.28|3.23|3.12|3.11|3.14|3.13|3.15|3.17|3.24|3.25|3.3|3.36|3.35|3.31|3.27|3.3|3.23|3.18|3.16|3.16|3.2|3.19|3.23|3.08|3.09|3.04|3.05|3.1|3.1|3.11|3.12|3.26|3.13|3.08|3.14|3.14|3.25|3.35|3.3|3.64|3.64|3.64||||||3.75|3.72|3.74|3.73||3.77|3.7|3.71|3.67|3.63|3.7|3.73|3.7|3.69|3.72|3.79|3.79|3.8|3.86|3.79|3.72|3.74|3.77|3.75|3.78|3.7|3.7|3.7|3.73|3.66|3.63|3.65|3.67|3.75|3.73|3.76|3.76|3.71|3.78|3.69|3.81|3.84|3.94|3.95|3.92|3.93|3.98|3.97|4|3.9|3.88|3.83|3.91|3.95|4|4.01|4.01|3.93|4.03|4.05|4.01|3.95|3.98|4.08|4.02|3.86|3.78|3.84|3.82|3.81|3.87|3.8|3.77|3.58||3.92|3.99|4|4.04|3.99|3.99|4.23|4.2|4.22|4.18|4.19|4.17|4.09|4.17|4.18|4.16|4.23|4.27|4.41|4.47|4.46|4.39|4.38|4.44|4.47|4.46|4.49|4.44|4.45|4.37|4.25|4.2|4.17|||4.1|4.08|4.23|4.27|4.17|4.18|4.31|4.3|4.3|4.38|4.51|4.57|4.68|4.61|4.47|||4.49|4.54|4.51|4.54|4.58|4.52|4.58|4.54|4.44|4.74|4.74|4.78|4.72|4.78|4.85|5.04|5.04|5.2|5.08|5.11|5.03|5.16|5.13|5.23|5.25|5.27|5.28|5.3|5.16|4.73||||||4.55|4.55|4.55|4.46|4.83|4.81|4.61|4.8|4.57|4.48|4.71|4.78|4.83|4.78|4.67
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|36.26|36|35.91|35.93|36.76|35.26|34.55|33.81|||34.29|34.1|34.25|34.68|34.99|34.5|35.08|34.66|35.9|35.8|35.75|36.58|36.63|36.51|36.33|36.18|36.75|36.88|37.9|38.01|37.19|37.54|37.71|36.7|36.31|36.04|38.44|38.93|38.36|38.14|38.29|38.28|36.88|37.21|36.64|35.87|36.28|36.92|37.51|38.75|36.05|35.5|33.41|33.13|33.43|37.14|38.17|39.15|39.9|39.84|37.66|36.44|37.78|39.15|39.6|40.22|38.26|42.5|40.8|42.29||||||43|43.04|44.75|45||44.66|44.33|45.67|44.45|43.48|43.7|45.12|43.8|41.62|39.82|41.03|42.36|41.64|42.14|39.49|37.94|38.98|38.94|38.94|38.91|38.37|39.9|37.01|37.1|35.93|36.02|36.08|35.37|36.43|36.44|35.23|34.79|33.4|37.11|36.87|39.89|39.9|43.08|44.6|44.98|45.98|45.3|46.11|46.34|45.11|43.86|43.1|44.74|45.42|45.34|44.39|45.67|44.26|46.8|47.52|47.18|46.97|47.25|49.89|49.12|49.32|47.57|48.54|48.8|48.23|48.76|46.52|48.79|46.24||47.55|47.3|46.82|47.44|47.63|49.64|49.06|49.9|50.02|48.44|50.12|50.37|50.35|51.89|51.7|53.05|53.74|54.99|54.43|54.78|55.44|53.99|55.37|55.2|54.44|55.61|56.2|58.89|58.12|57.06|56.7|57.44|58.12|||62.42|61.99|61.76|60.55|58.43|59.76|59.69|57.28|55.55|55.74|56.23|55.86|56.54|57.65|58.78|||57.62|57.64|58.32|56.97|53.98|55.34|54.96|53.54|51.96|53.35|53.36|52.8|53.12|51.39|50.7|51.85|53.93|54.28|53.98|51.59|51.54|53.17|52.99|51.46|51.18|49.39|49.8|48.23|45.61|45.01||||||44.61|44.34|45|43.45|44.2|43.01|45.1|48.34|50.24|49.62|51.89|54.09|54.86|55.58|55.37
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.67|3.61|3.57|3.54|3.53|3.42|3.33|3.3|||3.29|3.28|3.38|3.39|3.49|3.43|3.47|3.45|3.54|3.52|3.53|3.59|3.61|3.62|3.56|3.6|3.6|3.71|3.74|3.66|3.53|3.47|3.66|3.6|3.59|3.62|3.77|3.86|3.69|3.8|3.84|3.85|3.85|3.88|3.67|3.46|3.44|3.38|3.41|3.47|3.35|3.3|3.3|3.22|3.14|3.19|3.2|3.17|3.14|3.16|2.98|2.91|3.06|2.98|3.05|3.11|3.26|3.62|3.58|3.56||||||3.67|3.69|3.77|3.79||3.81|3.74|3.71|3.66|3.58|3.66|3.71|3.65|3.66|3.62|3.71|3.7|3.69|3.76|3.73|3.7|3.77|3.87|3.9|3.88|3.8|3.83|3.81|3.93|3.87|3.87|3.93|4|4.08|4.03|4.03|4.04|3.97|4.01|3.78|3.76|3.8|3.95|4.02|3.96|4.07|4.14|4.11|4.11|4.1|4.08|3.94|4.01|3.98|4.02|3.85|3.79|3.66|3.82|3.81|3.73|3.65|3.75|3.84|3.74|3.78|3.62|3.68|3.65|3.53|3.57|3.47|3.64|3.58||3.98|4.09|4.1|4.26|4.23|4.3|4.36|4.45|4.5|4.48|4.38|4.36|4.3|4.61|4.58|4.71|4.87|4.91|4.87|4.85|4.78|4.8|4.82|4.88|4.74|4.88|4.85|4.92|4.92|4.73|4.69|4.68|4.57|||4.76|4.83|5.05|4.77|4.74|4.49|4.43|4.46|4.25|4.43|4.46|4.44|4.55|4.52|4.55|||4.54|4.61|4.64|4.66|4.61|4.45|4.5|4.34|4.25|4.69|4.75|4.76|4.8|4.67|4.67|4.72|4.83|4.91|4.74|4.68|4.7|4.8|4.87|4.92|4.72|4.29|4.27|4.28|4.19|4.17||||||4.12|4.14|4.19|4.19|4.02|3.91|3.84|4.27|4.31|4.42|4.76|5.13|5.13|5.24|5.28
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|14.3|14.23|14.21|14.43|14.55|14.15|13.81|14.3|||14.25|14.29|14.62|14.61|14.79|14.86|15.22|15.59|15.8|15.6|15.28|15.6|15.06|15.27|14.99|14.63|14.37|14.97|15.01|15.16|15.15|14.86|15.23|14.89|15.08|15.03|15.53|15.24|15.19|15.29|14.99|14.86|14.14|13.77|13.81|13.41|13.36|13.44|13.57|13.56|13.46|13.28|13.19|12.54|12.36|12.32|12.2|12.39|12.44|12.75|12.25|12.05|12.21|12.1|12.29|12.55|12.69|13.49|13.09|13.04||||||13.64|13.46|13.46|13.14||13.4|13.25|13.18|13.28|12.64|13.01|13.04|12.96|12.94|12.96|13.12|12.99|13.13|13.54|13.57|13.38|13.27|13.66|13.67|13.62|13.39|13.51|13.5|13.56|13.19|12.56|12.91|12.86|12.94|12.86|12.88|12.86|12.62|12.96|12.59|12.71|13.13|13.81|13.74|13.63|13.49|13.91|14.21|14.52|13.49|13.28|13.09|13.44|13.73|13.72|13.8|13.76|13.46|13.84|13.59|13.02|12.91|13.81|14.15|13.86|14.17|13.72|13.93|14.07|13.85|13.89|13.7|13.98|13.56||14.95|15.66|15.5|16|15.93|16.19|15.98|16.46|16.57|16.04|15.89|15.77|15|15.91|16.41|17.33|17.37|16.84|17.21|16.64|16.32|16.39|16.23|16.83|16.71|15.86|16.11|16.33|16.26|16.52|15.85|16.14|15|||14.09|14.11|14.75|14.51|14.06|13.87|14.49|14.35|14.19|14.75|14.99|15.44|15.13|15.11|15.27|||15.51|14.9|14.65|14.55|14.61|13.78|13.61|13.35|13.08|14.41|14.22|14.52|14.25|14.06|14.24|14.87|14.75|15.31|15.41|14.92|14.32|14.44|14.45|14.21|14.05|13.99|14.16|14.36|13.9|13.67||||||13.39|13.5|13.33|12.91|13.85|13.69|13.66|15.19|14.91|15.05|15.27|15.83|15.92|16.32|16.7
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.78|3.73|3.75|3.75|3.73|3.66|3.55|3.53|||3.56|3.58|3.65|3.66|3.73|3.71|3.77|3.79|3.86|3.94|3.95|4.06|3.96|3.95|3.94|3.97|3.83|3.86|3.92|3.91|3.83|3.8|3.88|3.81|3.79|3.75|3.9|3.93|3.88|4.02|4.01|3.92|3.89|3.87|3.79|3.69|3.71|3.74|3.79|3.8|3.79|3.67|3.65|3.59|3.56|3.58|3.57|3.54|3.52|3.57|3.43|3.38|3.49|3.45|3.5|3.57|3.54|3.82|3.81|3.83||||||3.95|3.94|3.95|3.96||3.99|3.98|4.04|3.82|3.64|3.75|3.83|3.82|3.83|3.9|3.96|3.88|3.94|3.99|3.95|3.95|4|4.04|4.11|4.13|4.09|4.25|4.25|4.32|4.26|4.27|4.4|4.48|4.55|4.55|4.59|4.59|4.44|4.5|4.25|4.25|4.33|4.33|4.39|4.42|4.38|4.42|4.41|4.52|4.17|4.01|3.96|3.94|3.94|3.94|3.95|3.94|3.83|3.94|3.9|3.84|3.88|3.96|3.98|3.94|4.02|3.93|3.95|4|3.98|4|4|4.12|4.12||4.41|4.39|4.35|4.53|4.48|4.56|4.7|4.72|4.73|4.7|4.7|4.82|4.78|4.97|5.03|5.06|5.08|5.09|5.18|5.2|5.13|5.11|5.1|5.13|5.12|5.11|5.14|5.12|5.16|5.16|5.12|5.09|5.08|||5.1|5.07|5.13|5.17|5.08|5.07|5.23|5.22|5.18|5.29|5.36|5.37|5.45|5.43|5.38|||5.38|5.39|5.47|5.42|5.42|5.34|5.39|5.3|5.32|5.61|5.6|5.54|5.55|5.53|5.55|5.6|5.61|5.67|5.62|5.59|5.57|5.64|5.58|5.62|5.62|5.59|5.61|5.61|5.48|5.48||||||5.36|5.31|5.33|5.29|5.52|5.48|5.45|5.73|5.66|5.61|5.72|5.69|5.76|5.92|5.91
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.07|7.08|7.03|7.05|7.06|7|6.83|6.76|||6.68|6.77|6.84|6.65|6.71|6.66|6.77|6.6|6.57|6.67|6.66|6.86|6.73|6.77|6.65|6.77|6.7|6.89|6.96|6.92|6.78|6.71|7.03|6.98|6.74|6.75|7.3|7.07|7.09|7.38|7.69|7.42|7.08|7.25|7.15|6.66|6.71|6.77|6.96|6.66|6.59|6.5|6.46|6.36|6.06|6.13|6.1|6.06|6.06|6.15|5.91|5.83|5.89|5.83|6.07|6.12|6.08|6.55|6.48|6.44||||||6.63|6.61|6.67|6.59||6.65|6.56|6.57|6.48|6.34|6.56|6.68|6.64|6.62|6.65|6.85|7|7.14|7.32|7.34|7.36|7.35|7.56|7.57|7.61|7.51|7.49|7.48|7.55|7.47|7.42|7.51|7.54|7.74|7.82|7.77|7.78|7.66|7.69|7.47|7.55|7.77|7.8|7.88|7.8|7.82|7.87|7.92|8.17|8.04|8|7.97|7.74|7.71|7.67|7.71|7.71|7.53|7.77|7.74|7.59|7.54|7.61|7.83|7.52|7.61|7.42|7.58|7.64|7.74|7.82|7.79|7.96|7.88||8.55|8.51|8.56|8.74|8.7|8.84|9.07|9.1|8.82|8.76|8.75|8.95|8.34|8.68|8.83|8.96|8.93|8.97|9.13|9.16|9.11|8.96|8.92|9.03|9.04|9.08|9.21|9.21|9.33|9.26|9.18|9.23|9.14|||9.13|9.15|9.22|9.16|9.04|9.19|9.19|9.15|9.09|9.27|9.35|9.54|9.67|9.67|9.62|||9.7|9.38|9.83|9.9|9.92|10.12|10.36|10.13|10.13|10.2|10.3|10.4|10.29|10.55|10.08|10.13|10.06|10.2|9.79|9.61|9.54|9.79|9.7|9.16|9.28|9.13|9.16|9.14|8.94|8.89||||||8.67|8.74|8.74|8.56|9.18|9.21|9|9.73|9.94|10.09|10.17|10.39|10.38|10.59|10.62
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.15|7.15|7.28|7.3|7.4|7.46|7.05|7.25|||7.12|7.01|7.3|7.41|7.65|7.83|8.16|8.09|8.3|7.99|7.46|7.91|7.92|7.9|7.18|7.38|7.28|7.72|7.85|8.04|7.73|7.95|8.34|8.66|8.54|8.18|7.89|7.94|7.22|7.76|7.84|7.69|7.5|7.79|7.6|7.42|7.32|7.41|7.54|8.11|7.68|7.72|7.96|7.73|7.03|6.39|6.75|6.87|6.71|6.63|6.03|5.75|6.28|6.38|6.4|6.28|6.66|7.4|8.06|8.95||||||9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.04|11.18|11.18|11.25|11.38|11.72|11.85|11.93|12.07|12.06|11.84|12.04|11.92|12.08|12.14|11.47|11.43|11.42|11.83|11.54|11.54||||||11.52|11.41|11.59|11.74|11.71|10.95|10.92|11.55|11.43|11.33|11.66|12.06|12.19|12.45|12.47
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|14.28|14.17|14.18|14.18|14.11|13.74|13.45|13.68|||14.11|14.09|13.99|14.06|14.3|14.16|14.4|14.68|14.69|14.83|14.9|15.25|15.13|15.17|14.86|14.97|15.16|15.24|15.19|15.12|14.6|14.31|14.46|14.19|14.29|14.12|14.76|14.69|14.65|15.45|14.93|15.11|14.74|14.97|14.87|14.99|14.88|14.78|14.76|14.78|14.7|14.19|14.1|13.03|12.69|14.04|14.18|14.34|14.59|15.32|14.7|14.25|14.21|14.21|14.38|14.36|13.96|15.11|15.5|15.4||||||15.99|15.8|15.89|15.77||15.67|15.19|15.35|15.08|14.9|14.89|14.63|14.46|14.49|14.44|14.58|14.42|14.61|15|15|14.98|15.43|15.43|15.78|16.24|16.13|16.2|16.07|16.42|16.2|16.19|16.54|16.8|17.27|17.17|17.12|16.98|16.71|17.38|16.91|17.29|17.55|18.4|18.82|18.46|19.01|18.86|19|19.33|17.83|18.03|18.07|17.85|18.37|18.65|18.67|18.02|17.31|17.64|17.6|16.82|17.1|17.33|17.71|18.17|18.37|18|18.63|19.79|20.08|19.39|19.12|19.21|18.14||20.13|19.72|20.26|20.07|20.11|20.88|21.16|20.91|20.98|19.2|18.91|19.01|18.03|17.68|17.93|16.97|16.95|16.95|17.27|17.21|17.2|17.41|17.63|17.28|17.04|16.8|17.34|17.06|16.91|16.92|15.87|15.93|15.67|||15.66|15.18|15.38|15.23|14.65|15|15.02|14.8|14.8|14.96|14.93|15.09|15.15|15.11|14.95|||15.2|15.73|15.43|15.23|15.1|14.96|15.12|15|15.06|15.59|15.47|15.44|15.52|15.57|15.77|15.71|15.9|16.08|15.92|15.79|15.75|16.45|15.88|15.58|15.67|15.62|15.62|15.73|15.41|15.53||||||15.48|15.4|15.4|15.07|15.49|15.06|14.89|15.55|15.91|16.11|16.95|17.26|17.26|18.03|17.96
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.8286|7.6643|7.7429|7.7286|7.8214|7.6929|7.5286|7.3429|||7.4071|7.4143|7.65|7.6|7.7571|7.6429|7.7857|7.6571|7.75|7.8643|8.1143|8.6071|8.5214|8.6714|8.8286|8.7071|8.9643|9.3143|8.4643|8.4143|8.1571|8.0143|8.2|8.2143|7.9714|8.0857|8.5571|8.4786|8.4143|8.6429|8.5571|8.5357|8.2714|8.2571|8.15|7.9|7.9643|8.0714|7.9571|8.0214|8|7.7857|7.8214|7.5357|7.4214|7.5571|7.4214|7.6571|7.8286|7.6786|7.35|7.2571|7.5|7.3714|7.6857|7.7571|7.9|8.6786|8.4571|8.3357||||||8.6643|8.5714|9.0071|9.15||8.8143|8.7071|8.6857|8.4429|8.25|8.6786|9.0071|8.75|8.6857|8.4571|8.7214|8.6857|8.7571|8.8071|8.7214|9.15|9.45|9.8357|10.0857|9.9429|9.7571|9.75|9.6786|10|9.9857|9.7143|9.9429|10.0929|10.4714|10.4214|10.45|10.3357|9.9571|10.3286|9.9429|10.4786|10.6857|11.4429|11.9071|11.8143|11.95|11.6643|11.9929|11.8571|11.6214|11.3857|11.4714|11.9571|11.4786|11.6|11.6429|11.7857|11.2857|11.5929|11.2071|10.8429|10.5357|11.4143|11.6286|11.3929|11.7071|11.3286|11.7214|11.6857|11.5214|11.5714|11.3786|11.4643|11.3714||12.6357|13.6357|13.5429|14.3143|14.9429|14.8571|15.7286|15.8071|15.3857|14.9429|15.4214|16.2786|15.4214|15.7071|15.6714|15.7214|20.01|14.3572|14.7653|14.7704|14.2806|13.9949|13.4694|13.8214|13.3623|13.6327|19.64|19.62|19.46|19.62|18.86|18.39|18.03|||18.02|17.71|18.99|18.51|17.96|18.89|19.82|18.02|18.72|18.58|19.31|18.75|18.89|18.79|19.14|||18.44|18.26|18.06|18.19|17.29|16.55|16.7|16.37|16.37|18.19|17.91|17.92|17.88|17.31|17.36|18.54|18.44|18.91|18.36|18.13|17.78|18.26|17.31|17.11|17.52|17.51|17.49|17.54|16.99|17.01||||||16.49|15.97|16.22|15.76|16.81|16.73|16.49|18.31|20.24|20.09|20.56|21.58|22.19|21.81|21.43
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|7.07|7.06|7.09|7.07|7.06|6.94|6.82|6.79|||6.91|6.99|7.14|7.11|7.24|7.25|8|7.85|8.15|8.27|7.97|7.96|7.89|7.74|7.64|7.64|7.79|7.81|7.94|7.98|7.73|7.76|7.85|7.81|7.72|7.79|8.62|8.72|8.78|9.04|8.49|8.41|8.34|8.54|8.22|8.03|7.91|8.01|8.12|8.24|8.24|8.16|8.43|8.7|8.23|7.48|7.33|7.51|7.51|7.5|7.2|7.04|7.56|7.61|7.63|8.02|8.86|9.84|9.84|9.84||||||10.21|10.13|10.29|10.34||10.39|10.25|10.44|10.38|10.21|10.36|10.44|10.53|10.46|10.57|10.69|10.7|10.85|10.94|10.83|10.93|10.93|10.93|11.07|10.96|10.71|10.61|10.71|11.18|11.18|11.06|11.1|11.41|11.61|11.28|11.61|11.27|10.73|10.89|10.42|10.56|10.45|10.76|10.96|11.01|11.49|11.49|11.44|10.78|10.71|10.95|11.04|11.74|11.89|13.21|14.69|15.47|15.59|15.79|15.83|15.86|15.91|16.03|16.06|15.98|16.11|15.84|15.99|16.11|16.23|16.13|16.15|16.34|16.32||17.67|17.51|17.64|17.65|17.44|17.62|17.71|17.69|17.8|17.93|18.11|18.37|17.39|17.16|17.23|16.59|16.88|17.05|17.18|17.22|17.14|17.38|17.53|17.19|16.57|16.53|16.04|15.95|15.82|15.96|16.25|16.55|16.73|||17.15|16.84|17.01|16.86|17.02|17.22|17.18|17.21|17.44|17.43|17.79|18.08|18.35|18.76|18.84|||19.04||||||||||||||||||||||||||||||||||||||||19.2|19.03|19.18|19.3|19.39|19.48|19.51|19.52|19.46|19.45
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.14|3.1|3.11|3.11|3.14|3.11|3.05|3.02|||3.03|3.04|3.06|3.11|3.17|3.18|3.21|3.22|3.25|3.26|3.25|3.31|3.27|3.26|3.25|3.3|3.3|3.37|3.39|3.35|3.29|3.25|3.34|3.28|3.26|3.33|3.46|3.53|3.51|3.58|3.58|3.61|3.6|3.55|3.46|3.41|3.48|3.47|3.55|3.57|3.61|3.51|3.56|3.52|3.49|3.6|3.53|3.52|3.48|3.56|3.37|3.31|3.48|3.42|3.48|3.59|3.49|3.75|3.74|3.87||||||3.96|3.97|3.95|3.93||3.99|3.83|3.8|3.81|3.59|3.72|3.71|3.67|3.72|3.96|3.99|3.93|3.97|4.1|4.05|4.1|4.09|4.25|4.39|4.41|4.38|4.46|4.6|4.59|4.62|4.45|4.45|4.56|4.73|4.83|4.69|4.66|4.62|4.69|4.57|4.6|4.76|4.54|4.77|4.78|4.74|4.64|4.72|4.53|4.49|4.33|4.25|4.17|4.25|4.32|4.33|4.43|4.35|4.29|4.19|4.03|3.83|4.07|3.7|3.75|3.94|3.89|3.8|3.95|4.09|4.28|4.25|4.41|4.13||4.22|4.27|3.88|3.87|3.85|3.89|3.71|3.37|3.32|3.29|3.3|3.25|3.19|3.32|3.21|3.3|3.4|3.42|3.52|3.48|3.41|3.44|3.48|3.61|||||||3.56|3.63|3.66|||3.63|3.61|3.68|3.71|3.64|3.83|3.99|3.87|3.79|3.8|3.91|3.92|3.97|3.99|3.82|||3.75|3.83|3.94|3.97|3.99|3.84|3.89|3.87|3.94|4.38|4.48|4.58|4.54|4.73|4.88|4.93|4.88|4.85|4.78|4.89|4.89|5.06|4.92|5.04|5.24|5.26|5.14|5.26|5.16|4.98||||||4.92|4.81|4.82|4.76|5.24|5.3|5.24|5.63|5.28|5.09|5.07|5.18|5.31|5.18|5.31
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.28|2.27|2.28|2.29|2.26|2.24|2.18|2.19|||2.18|2.13|2.18|2.17|2.24|2.23|2.24|2.22|2.25|2.24|2.26|2.3|2.28|2.35|2.24|2.28|2.25|2.25|2.22|2.22|2.15|2.14|2.19|2.15|2.13|2.19|2.31|2.3|2.26|2.31|2.35|2.3|2.33|2.41|2.35|2.24|2.22|2.16|2.17|2.22|2.19|2.17|2.18|2.12|2.15|2.19|2.17|2.07|2.03|2.02|1.92|1.89|1.94|1.94|2.04|2.04|2.06|2.17|2.17|2.14||||||2.22|2.22|2.22|2.27||2.28|2.29|2.28|2.28|2.29|2.29|2.25|2.22|2.24|2.24|2.21|2.21|2.25|2.25|2.27|2.2|2.31|2.43|2.4|2.53|2.45|2.58|2.72|2.59|2.47|2.35|2.24|2.24|2.26|2.16|2.06|2.06|2.03|2.04|1.98|2|1.99|2.07|2.06|2.04|2.09|2.01|1.99|2.01|1.96|1.96|1.94|1.95|1.95|1.93|1.92|1.86|1.82|1.89|1.89|1.83|1.83|1.89|1.9|1.86|1.93|1.96|1.87|1.82|1.82|1.79|1.76|1.71|1.77||1.86|1.88|1.88|1.92|1.91|2.01|2.09|2.08|2.1|2.07|2.07|2.06|2.07|2.18|2.29|2.41|2.54|2.54|2.6|2.61|2.56|2.53|2.55|2.63|2.62|2.63|2.61|2.61|2.61|2.61|2.57|2.53|2.54|||2.57|2.54|2.55|2.55|2.56|2.58|2.56||2.64|2.71|2.9|2.64|2.69|2.66|2.62|||2.66|2.67|2.71|2.73|2.74|2.72|2.76|2.66|2.66|2.89|2.88|2.9|2.92|2.96|3.02|2.97|3.01|2.97|2.94|2.94|2.98|2.94|2.96|2.93|2.95|2.94|2.95|2.97|2.94|2.92||||||2.88|2.89|2.93|2.79|2.93|3|2.91|2.91|2.88|2.86|3.04|3.38|3.75|3.76|3.78
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.39|10.19|10.36|10.42|10.45|10.42|10.34|10.39|||10.7|10.71|10.74|10.8|11.2|11.03|10.98|10.95|10.92|10.67|11.32|11.68|11.54|11.49|11.38|11.58|11.52|11.91|12.2|12.17|12.05|12.14|12|12.19|12.45|12.7|12.6|12.89|12.8|13.33|13.02|12.56|12|12.14|11.5|11.07|11.07|11.08|11.14|11.32|10.74|10.39|10.32|10.15|10.28|10.56|9.98|10.48|10.5|10.77|10.25|9.95|10.38|10.42|10.69|10.72|10.65|11.68|11.51|11.62||||||12.33|12.2|12.66|12.78||12.76|12.45|12.58|12.48|12.34|12.67|12.77|12.66|12.34|12.24|12.48|12.34|12.73|13.24|13.07|13.3|13.22|13.53|13.58|13.82|13.57|13.58|13.56|13.98|13.88|13.31|13.1|13.02|13.31|13.26|13.21|12.89|12.94|14.38|14.08|14.85|15.33|15.94|16.11|16|16.53|16.73|17.34|17.51|17.43|17.17|17.29|17.64|17.47|17.47|17.51|17.44|17.44|17.71|17.88|17.25|16.82|17.15|17.29|17.11|18.11|17.96|18.09|18|17.55|17.51|17.19|17.53|16.84||17.9|18.54|18.98|19.62|19.3|19.47|19.73|20.32|20.16|19.21|19.7|20.77|20.91|19.5|18.89|18.03|18.55|17.81|18.04|18.1|18.14|18.86|18.79|18.61|18.52|18.39|18.37|18.29|18|17.79|17.01|17.04|15.93|||15.59|15.46|16.09|15.96|15.73|16.16|16.66|16.79|16.46|16.19|16.26|16.14|16.03|15.61|15.51|||15.83|15.83|16.11|15.99|16.09|15.89|15.54|15.2|15.33|16.06|16.21|16.25|16.56|16.32|15.92|16.14|16.31|16.45|16.36|16.34|15.82|16.07|15.71|15.64|15.74|15.59|15.64|15.81|15.49|15.49||||||14.96|14.94|14.86|14.39|15.31|15.14|15.29|15.91|15.9|17.04|18.06|17.41|16.47|16.63|16.49
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.46|7.43|7.51|7.47|7.44|7.33|7.23|7.19|||7.43|7.59|7.42|7.32|7.44|7.32|7.41|7.43|7.45|7.74|7.73|7.89|7.77|7.76|7.69|7.88|7.85|7.97|8.08|8.07|7.82|7.84|7.96|7.76|7.73|7.65|7.97|7.95|7.85|8.13|8.03|7.92|7.75|7.78|7.63|7.42|7.43|7.43|7.45|7.54|7.52|7.38|7.41|7.3|7.14|7.16|7.07|7.31|7.44|7.79|7.73|7.62|7.08|6.65|6.65|6.78|6.93|7.64|7.64|7.73||||||8.12|8.1|8.18|8.12||8.19|8.1|8.16|8.18|8.12|8.02|8|7.93|7.88|7.98|8.15|8.09|8.1|8.27|8.23|8.44|8.51|8.62|8.87|8.43|8.28|8.35|8.3|8.42|8.33|8.32|8.45|8.47|8.65|8.63|8.53|8.46|8.31|8.49|8.32|8.58|8.7|8.86|9.01|8.94|9.14|9.18|9.16|9.15|9.04|8.88|8.78|9|8.94|8.94|8.96|8.89|8.68|9|8.89|8.7|8.59|8.82|9.13|8.98|9.16|8.88|8.9|8.82|8.81|8.85|8.8|9.17|9.15||10.16|10.54|10.91|11.54|11.32|11.49|11.55|11.82|11.98|11.79|11.48|11.56|10.91|11.39|10.9|10.99|10.97|10.92|11.21|11.11|11.12|11.05|11.3|10.63|10.41|10.61|10.69|10.61|10.5|10.47|10.35|10.34|10.2|||10.37|10.37|10.48|10.53|10.25|10.42|10.6|10.73|10.5|10.66|11.15|11.11|11.24|10.93|10.92|||10.94|10.84|11.04|11.09|11.04|10.86|10.82|10.59|10.56|11.19|11.13|11.2|11.27|11.14|11.14|11.23|11.38|11.66|11.03|10.85|10.75|10.94|11.03|10.7|10.84|10.58|10.58|10.64|10.38|10.35||||||10.19|10.3|10.34|10.21|10.43|10.36|10.5|11|10.91|10.97|11.56|11.78|11.72|11.92|11.98
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|9.33|9.32|9.44|9.38|9.43|9.4|9.25|9.42|||9.39|9.31|9.6|9.58|9.64|9.63|9.74|9.62|9.68|10.15|9.77|9.82|9.82|9.83|9.76|9.67|9.49|9.68|9.76|9.67|9.43|9.43|9.72|9.67|9.79|9.83|10.08|9.94|10|10.32|10.03|9.82|9.5|9.48|9.46|9.25|9.55|9.88|9.71|9.24|9.16|8.97|9.02|9.04|8.93|8.98|8.95|9.1|9.12|9.33|9.02|8.83|9.1|8.81|9.07|9.1|8.98|9.58|9.6|9.5||||||9.9|9.75|9.95|9.89||9.97|9.91|9.88|9.88|9.64|9.83|9.86|9.87|9.88|10.04|10.1|10.17|10.24|10.49|10.45|10.68|10.84|10.77|10.53|10.57|10.44|10.68|10.86|10.78|10.96|10.63|11.03|10.59|10.07|10.02|10.26|10.37|10.17|10.38|10.12|10.12|10.31|10.52|10.56|10.73|11.04|10.35|10.36|10.46|10.08|9.97|9.9|9.93|9.85|9.88|9.88|9.93|9.7|9.97|10.07|10.02|9.54|9.83|9.97|9.86|9.94|9.78|9.94|9.98|9.97|9.99|9.86|10.02|9.96||10.63|10.93|10.99|11.09|11.11|11.03|11.18|11.19|11.28|11.2|11.15|11.24|11.12|11.43|11.52|11.58|11.72|11.89|11.95|11.88|11.78|11.74|11.82|12.03|11.85|11.91|12.03|11.89|11.93|11.93|11.73|11.76|11.59|||11.56|11.58|11.62|11.71|11.55|11.66|11.79|11.66|11.62|11.74|12.08|12.05|12.19|12.17|12.18|||12.34|12.49|12.69|12.79|12.79|12.39|11.81|11.53|11.57|12.3|12.43|12.2|12.21|12.21|12.27|12.39|12.39|12.45|12.32|12.17|11.97|12.08|11.85|11.93|12.01|11.76|11.7|11.76|11.68|11.57||||||11.43|11.45|11.38|11.18|11.38|11.38|11.6|11.79|11.99|11.96|12.22|12.36|12.33|12.47|12.53
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|16.8615|16.1154|15.9539|||15.8308|15.4769|16.2385||||17.2154|17.5385|17.5846|18.1385|17.6154|17.8231|17.3077|17.4462|18.2308|18.0539|16.6769|16.7923|16.6615|16.0615|16.5077|16.7539|16.6692|17.1154|17.2308|16.6231|16.5077|17.7539|17.6923|17.7846|18.3077|18.9077|19.2231|19.5231|20.4846|19.5385|19.9539|19.3231|19.0077|19|18.6077|19.2|19.3462|19.4231|21.5769|20.4615|19.8154|20.4769|18.6154|19.4231|||20.5154|19.6539|21.0615||19.2846|21.4231|23.3462|25.9385|25.1231|24.0462|25.7692|24.3769|24.3077||||||26.5077|24.1|26.7769|26.0615||23.6923|21.5385|19.5769|17.8|16.1846|14.7154|13.3769|12.1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|11.97|12.48|13.87|12.61|11.94|10.85|9.86|9.96|||9.93|9.84|10.27|9.97|10.12|10.07|10.56|10.76|11|11.33|10.3|10.64|10.44|10.38|10.41|10.55|10.72|10.67|11.47|11.75|11.65|11.14|11.5|10.45|9.5|9.41|10.1|9.93|9.68|10.45|10.03|9.55|9.03|9.11|8.95|8.76|8.77|8.69|8.72|8.78|8.78|8.54|8.55|8.35|8.29|8.36|8.27|8.35|8.35|8.58|8.29|8.36|8.39|8.46|8.63|8.68|8.62|9.28|9.16|9.08||||||9.33|9.28|9.54|9.51||9.53|9.45|9.45|9.56|9.28|9.19|9.34|9.33|9.3|9.4|9.76|9.71|10.01|10.26|10.41|10.96|10.6|9.72|9.78|9.83|9.65|9.75|9.74|9.76|9.59|9.55|9.73|10.06|10.17|10.17|10.32|10.22|10.07|10.24|9.89|10.13|10.12|10.35|10.32|10.28|10.31|10.26|10.46|10.46|10.22|10.19|10.31|9.75|9.66|9.69|9.63|9.62|9.4|9.61|9.51|9.32|9.2|9.5|9.75|9.22|9.4|9.13|9.36|9.55|9.38|9.97|10.12|11|11.08||11.57|11.65|11.74|11.99|12.06|12.23|12.06|12.18|12.14|12.08|12.04|12.22|12.16|12.72|12.83|12.8|12.84|12.95|13.14|13.18|13.01|13.01|13.01|13.06|13.06|13.29|13.39|13.16|13.2|13.06|12.9|13.08|13.08|||13.54|13.56|13.57|13.46|13.24|13.19|13.31|13.18|12.75|13.09|13.24|13.36|13.25|13.15|13.11|||13.5|13.62|13.59|13.28|13.13|12.91|13.02|12.91|13.59|13.39|13.48|13.61|14.05|14.26|14.09|13.57|13.84|13.99|13.9|13.9|13.73|13.76|13.49|13.47|13.48|13.17|13.17|13.1|12.83|12.7||||||12.55|12.52|12.57|12.32|12.65|12.43|13.71|14.79|14.95|14.99|15.06|15.3|15.3|15.36|15.34
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|13.34|13.48|13.18|13.25|13.61|13.78|13.61|13.37|||13.34|13.38|13.65|14.22|14.1|14.37|14.53|13.91|13.9|15.18|14.76|14.69|13.35|13.43|12.61|12.17|11.89|12.26|12.55|12.2|11.83|11.75|12.37|12.45|12.79|14.21|14.41|13.1|11.91|11.8|11.78|11.77|11.41|11.35|11.21|10.91|10.89|10.89|10.9|11.18|11.26|10.93|10.95|10.95|10.41|10.42|10.41|10.58|10.61|10.85|10.43|10.4|10.54|10.39|10.46|10.45|10.58|11.75|11.56|11.51||||||12.01|11.83|12.29|12.33||12.57|12.25|12.46|12.38|12.2|12.59|12.76|12.77|12.85|12.7|12.93|12.9|12.97|13.18|13.01|13.3|13.22|13.3|13.57|13.5|13.24|13.34|13.34|13.64|13.67|13.74|14.07|13.5|13.58|13.54|13.61|13.49|13.24|13.62|13.24|13.62|13.75|14.56|14.78|14.53|14.85|15.05|15.05|15.47|15.49|15.12|15.04|14.49|14.67|14.73|14.7|14.57|14.12|14.55|14.14|13.71|13.65|14.34|14.67|14.12|14.63|14.24|14.39|14.75|14.23|14.05|13.3|13.92|13.73||15.26|16.07|16.27|16.88|16.77|16.83|16.82|17.26|16.99|16.62|16.8|16.98|16.73|18.39|18.44|18.87|18.19|18.05|18.51|18.41|17.97|18.13|17.71|17.85|17.42|17.62|18.16|17.88|17.51|17.44|17.13|17.59|18.68|||20.76|20.42|21.19|21.8|21.25|19.32|18.84|19.09|18.72|19.23|20.26|20.22|20.67|20.12|20.54|||19.93|19.94|19.79|19.57|19.11|18.29|18.48|17.77|17.89|19.87|19.53|19.92|19.59|18.85|18.79|19.76|19.93|20.49|20.37|20.15|19.84|20.06|20.24|18.76|19|18.85|19.13|19.03|18.5|18.31||||||17.74|18.06|18.16|17.7|19.04|18.97|18.34|19.15|19.35|19.8|21.14|22.73|22.47|22.91|23.9
06976|101131|/equities/asian-star|SHANGHAICOMP|4.02|3.99|4.1|4.22|4.19|3.81|3.73|3.54|||3.52|3.51|3.54|3.54|3.62|3.61|3.64|3.66|3.79|3.67|3.69|3.77|3.77|3.76|3.77|3.79|3.81|3.85|3.89|3.86|3.76|3.77|3.83|3.84|3.72|3.69|3.89|3.87|3.95|3.91|3.91|3.92|3.89|3.92|3.82|3.8|3.62|3.66|3.64|3.67|3.64|3.57|3.54|3.51|3.5|3.55|3.47|3.49|3.5|3.54|3.4|3.36|3.54|3.52|3.55|3.6|3.7|4.09|4.08|4.09||||||4.18|4.16|4.24|4.25||4.25|4.22|4.26|4.23|4.19|4.23|4.28|4.19|4.16|4.18|4.19|4.2|4.22|4.28|4.22|4.2|4.23|4.32|4.31|4.33|4.25|4.3|4.3|4.32|4.28|4.26|4.32|4.38|4.52|4.53|4.41|4.4|4.36|4.32|4.22|4.3|4.33|4.5|4.64|4.74|4.64|4.62|4.58|4.5|4.47|4.3|4.25|4.31|4.33|4.33|4.28|4.29|4.2|4.33|4.31|4.27|4.23|4.34|4.43|4.28|4.33|4.22|4.3|4.29|4.26|4.26|4.21|4.26|4.22||4.68|4.91|4.96|5.12|5.07|5.22|5.35|5.41|5.4|5.33|5.35|5.31|5.26|5.48|5.46|5.53|5.65|5.74|5.71|5.73|5.71|5.64|5.72|5.8|5.79|5.98|5.96|6.06|6.16|5.98|5.93|5.76|5.78|||5.95|5.84|6.08|6.26|6.77|6.69|6.67|6.66|6.77|6.92|6.79|6.52|6.72|6.28|6.42|||6.31|6.1|6.05|6.04|5.82|5.79|5.88|5.67|5.49|5.85|5.99|5.96|5.95|5.91|5.93|5.89|6.05|6.08|5.92|5.85|5.87|5.95|5.94|5.95|5.99|6.07|5.81|5.77|5.69|5.57||||||5.5|5.44|5.37|5.28|5.53|5.45|5.41|5.91|5.91|6.07|6.46|6.63|6.62|6.76|6.86
06977|100704|/equities/atlantic|SHANGHAICOMP|3.39|3.38|3.37|3.44|3.44|3.27|3.15|3.15|||3.16|3.15|3.2|3.18|3.27|3.27|3.29|3.27|3.3|3.34|3.32|3.45|3.4|3.41|3.4|3.49|3.51|3.63|3.57|3.56|3.45|3.44|3.58|3.56|3.52|3.5|3.72|3.73|3.64|3.81|3.76|3.77|3.67|3.72|3.59|3.45|3.5|3.54|3.51|3.52|3.47|3.4|3.44|3.35|3.28|3.33|3.27|3.29|3.32|3.42|3.11|3.18|3.34|3.27|3.33|3.36|3.48|3.86|3.87|3.91||||||4.03|4.03|4.05|4.06||4.12|4.11|4.06|4.07|4.05|4.05|4.05|4.06|4.04|4.02|4.18|4.16|4.18|4.22|4.21|4.27|4.3|4.43|4.51|4.42|4.38|4.33|4.28|4.33|4.24|4.27|4.28|4.31|4.39|4.35|4.41|4.41|4.33|4.32|4.13|4.18|4.17|4.28|4.33|4.33|4.4|4.41|4.29|4.3|4.13|3.95|3.88|3.92|3.91|3.93|3.94|3.92|3.84|3.98|3.93|3.86|3.94|4|4.09|4.06|4.2|4.11|4.17|4.24|4.23|4.25|4.2|4.37|4.24||4.71|4.9|4.91|5.01|4.97|5.04|5.14|5.24|5.18|5.16|5.13|5.15|4.99|5.18|5.3|5.32|5.16|5.24|5.36|4.94|4.83|4.79|4.88|4.98|5.04|4.98|5.06|5.08|4.84|4.66|4.63|4.61|4.67|||4.64|4.61|4.79|4.88|4.76|4.88|4.99|5|4.97|5|5.02|5.04|5.13|5.09|5.05|||5.09|5.09|5.18|5.24|5.29|5.22|5.29|5.15|5.11|5.25|5.25|5.27|5.28|5.3|5.32|5.48|5.59|5.66|5.58|5.51|5.51|5.53|5.54|5.43|5.5|5.49|5.49|5.39|5.24|5.31||||||5.33|5.26|5.09|4.96|5.12|5.02|5.01|5.02|5.11|5.19|5.56|5.57|5.69|5.67|5.69
06978|100545|/equities/aucma|SHANGHAICOMP|3.7|3.88|3.88|3.53|3.54|3.47|3.4|3.37|||3.37|3.38|3.43|3.44|3.53|3.53|3.56|3.57|3.59|3.59|3.59|3.68|3.64|3.64|3.65|3.67|3.65|3.76|3.84|3.78|3.68|3.59|3.7|3.63|3.54|3.52|3.79|3.79|3.75|3.93|3.8|3.72|3.73|3.89|3.54|3.38|3.38|3.36|3.37|3.39|3.31|3.25|3.26|3.22|3.19|3.21|3.21|3.17|3.13|3.17|3.02|2.96|3.04|3.02|3.09|3.11|3.24|3.6|3.62|3.58||||||3.72|3.73|3.77|3.76||3.77|3.74|3.74|3.71|3.66|3.68|3.74|3.71|3.72|3.71|3.78|3.75|3.77|3.82|3.78|3.79|3.84|3.87|3.9|3.88|3.82|3.82|3.8|3.85|3.78|3.73|3.8|3.83|3.93|3.93|3.94|3.95|3.87|3.91|3.82|3.95|3.98|4.1|4.32|3.93|4|4.01|3.99|4.04|3.99|3.81|3.77|3.91|3.83|3.77|3.79|3.79|3.7|3.85|3.85|3.75|3.77|3.83|3.89|3.86|3.93|3.84|3.84|3.84|3.82|3.8|3.71|3.88|3.82||4.23|4.37|4.44|4.62|4.68|4.7|4.89|4.91|4.93|4.92|4.92|5|4.69|4.86|4.77|4.65|4.76|4.73|4.8|4.81|4.78|4.69|4.67|4.59|4.62|4.63|4.71|4.54|4.57|4.37|4.3|4.31|4.29|||4.27|4.34|4.37|4.32|4.24|4.24|4.38|4.35|4.27|4.35|4.4|4.41|4.56|4.58|4.55|||4.6|4.68|4.57|4.48|4.44|4.39|4.45|4.37|4.38|4.63|4.5|4.49|4.52|4.41|4.41|4.45|4.54|4.56|4.49|4.41|4.39|4.42|4.37|4.37|4.37|4.29|4.31|4.33|4.28|4.32||||||4.17|4.19|4.22|4.12|4.2|4.09|4.1|4.07|4.09|4.22|4.69|4.85|4.87|4.99|4.95
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|46.95|47.73|48.33|47|46.8|46.5|46.4|46.08|||48.89|48.75|49.75|51.02|50.36|49.5|50.33|49.97|51.2|50.59|52.9|55.48|54.6|55.19|56|54.53|60.4|61.95|61.2|60.7|59.79|59.55|59.11|59.22|57.6|59.04|60.33|60.1|58.85|60.42|60.79|62.4|61.99|61.9|59.3|57.04|57.23|57.81|57.85|58.46|58.82|55.01|54.18|49.25|48.35|51|52.92|55.65|56.61|57.44|52.22|52.27|53.79|54.64|55|54.72|53.8|56.28|55.9|56.4||||||62.67|60.7|59.43|59.81||60.95|57.64|58.47|58|56.54|57.29|59.79|59.89|62.26|61.7|63.9|61.02|61|65.01|66.66|66.94|69.12|69.29|70.9|72.53|69.32|69.88|69.34|72.35|66.2|67.95|71.18|70.37|72.65|72.41|70.17|70.08|63.71|63.71|60.3|65.02|72.24|69.84|71.56|73.55|75.16|77.14|77.22|76.9|75.56|79.27|79.07|81.54|81.9|82.81|83.92|82.92|81.25|80.03|78.64|71.88|75.55|77.91|79.98|82.6|82.46|76.02|79.84|83.43|84.33|84.01|81.1|78.98|73.34||76.79|77.94|75.81|79|75.8|80.12|81.13|81.7|81.25|73.86|73.58|76.15|71.3|71.34|75.19|74.81|74.13|73.72|72.56|67.1|66.42|68.48|69.11|69.36|63.7|65.05|65.54|65.33|65.69|68.95|66.1|65.01|65.78|||64.67|63.16|62.79|57.99|53.49|56.5|56.74|57.84|56.23|56.12|58.42|59.02|57.91|56.98|57.99|||56.89|59.13|58.58|54.02|53|53.95|54.93|50.98|48.88|50.82|51.77|48.81|48.04|48.84|49.52|49.87|49.53|50.66|50.34|50.31|50.27|50.3|49.69|48.8|49.94|49.58|49.39|48.49|48.2|47.43||||||47.14|46.25|45.05|43.44|46.14|45.65|45.59|47.08|47.07|46.87|48.32|48.04|46.7|47.14|49.14
06981|942816|/equities/tontec-tech|SHANGHAICOMP|6.81|6.7|6.74|6.86|7.11|6.46|6.28|5.71|||5.6|5.65|5.71|5.66|5.88|5.87|6.01|5.89|5.74|5.87|5.76|5.9|5.86|5.79|5.88|6.02|6|6.15|6.21|6.25|6.18|5.91|6.12|6.19|6.13|6.02|6.45|6.48|6.37|6.7|6.78|6.49|5.9|5.88|5.78|5.6|5.59|5.65|5.91|5.61|5.33|5.18|5.13|5.09|5.03|5.04|5.01|5.03|4.97|5.11|4.87|4.8|5.01|4.92|4.93|5.09|5.26|5.82|5.85|5.84||||||5.99|5.97|6.12|6.09||6.11|6.05|6.08|6.04|5.99|5.98|6.19|6.04|5.96|5.83|6.01|6.13|5.94|6.02|5.85|5.86|5.92|6.03|6.09|6.13|5.97|6.08|6.14|6.02|5.94|5.88|6|6.03|6.11|6.15|6.13|6.1|5.94|6.04|5.91|6.01|6.04|6.29|6.58|6.53|6.61|6.67|6.66|6.65|6.72|6.23|6.15|6.28|6.39|6.38|6.38|6.44|6.29|6.6|6.66|6.61|6.46|6.74|6.73|6.12|6.15|5.97|6.06|6.09|6.04|6.09|5.97|6.03|5.84||6.49|6.7|6.74|6.95|6.91|7.05|7.27|7.36|7.43|7.36|7.45|7.79|7.84|8.09|7.85|7.97|8.04|8.08|8.15|8.08|7.98|7.98|7.98|8|8.03|8.12|8.28|8.21|8.41|8.33|8.2|8.13|7.96|||8.12|8.3|8.38|8.47|8.36|8.85|9.16|8.86|8.61|8.89|8.81|8.83|9.08|9.01|9.29|||8.89|8.73|8.99|8.8|8.62|8.59|8.43|8.28|7.95|8.3|8.27|8.21|8.15|8.4|8.46|8.39|8.59|8.79|8.61|8.45|8.42|8.62|8.63|8.4|8.48|8.39|8.45|8.14|7.95|7.88||||||7.82|7.78|7.74|7.52|7.81|7.65|7.67|8.43|8.62|8.59|8.98|9.25|9.32|9.55|9.6
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.5|4.46|4.52|4.49|4.55|4.51|4.29|4.2|||4.24|4.23|4.25|4.28|4.41|4.39|4.4|4.49|4.52|4.56|4.56|4.58|4.51|4.49|4.47|4.54|4.53|4.64|4.7|4.71|4.59|4.5|4.63|4.61|4.66|4.62|4.82|4.86|4.89|5.04|5.06|4.94|4.69|4.67|4.56|4.49|4.54|4.57|4.64|4.78|4.67|4.59|4.6|4.65|4.54|4.66|4.75|4.68|4.62|4.53|4.19|4.04|4.13|4.1|4.04|4.28|4.36|4.59|4.53|4.6||||||4.67|4.67|4.68|4.7||4.75|4.72|4.67|4.68|4.63|4.68|4.62|4.54|4.43|4.41|4.46|4.51|4.48|4.57|4.47|4.44|4.5|4.55|4.58|4.59|4.5|4.5|4.46|4.48|4.49|4.42|4.51|4.53|4.63|4.66|4.78|4.8|4.75|4.8|4.69|4.71|4.73|4.71|4.9|4.85|4.8|4.74|4.83|4.89|4.84|4.86|4.42|4.55|4.55|4.53|4.55|4.56|4.43|4.5|4.48|4.4|4.48|4.6|4.64|4.55|4.67|4.6|4.61|4.64|4.63|4.63|4.56|4.6|4.46||4.91|4.93|4.89|4.95|4.94|4.99|5.19|5.21|5.25|5.23|5.2|5.22|5.18|5.31|5.32|5.34|5.4|5.49|5.52|5.55|5.46|5.46|5.51|5.55|5.52|5.45|5.53|5.53|5.48|5.46|5.4|5.44|5.37|||5.28|5.3|5.42|5.38|5.27|5.3|5.37|5.34|5.31|5.35|5.46|5.53|5.45|5.43|5.37|||5.28|5.28|5.37|5.37|5.35|5.3|5.38|5.32|5.22|5.58|5.62|5.62|5.69|5.67|5.48|5.42|5.5|5.48|5.42|5.4|5.41|5.44|5.44|5.46|5.51|5.49|5.5|5.43|5.37|5.36||||||5.3|5.31|5.27|5.18|5.63|5.69|5.56|5.67|5.58|5.63|5.55|5.73|5.7|5.73|5.8
06983|100875|/equities/avic-heavy|SHANGHAICOMP|8.76|8.71|8.39|8.44|8.57|8.12|7.9|7.57|||7.44|7.38|7.5|7.59|7.74|7.63|7.51|7.68|7.85|7.86|7.81|8.2|8.05|8.05|8.07|8.13|8.25|8.28|8.53|8.53|8.46|8.17|8.45|8.21|8.05|8.08|8.39|8.49|8.3|8.51|8.43|8.37|8.2|8.32|8.23|8.04|7.93|7.91|8.02|7.97|7.97|7.88|7.71|7.71|7.7|7.24|7.08|7.13|7.13|7.24|6.89|6.75|6.99|6.89|7.04|7.27|7.19|7.99|7.93|7.84||||||8.24|8.19|8.48|8.35||8.45|8.38|8.57|8.33|8.27|8.38|8.53|8.15|7.79|7.72|7.88|8.07|7.97|8.07|7.73|7.72|7.75|7.94|7.93|7.88|7.64|7.7|7.69|7.59|7.44|7.43|7.66|7.68|7.9|7.9|7.71|7.64|7.47|7.65|7.47|7.45|7.4|7.81|8.11|8.26|8.32|8.16|8.14|8.08|7.96|7.68|7.52|7.64|7.65|7.75|7.71|7.76|7.5|7.79|7.76|7.67|7.51|7.74|7.8|7.37|7.44|7.09|7.26|7.22|7.04|7.41|7.46|8.29||||||||||||8.89|8.75|8.9|8.79|9.19|9.34|9.65|9.59|9.83|9.91|9.93|9.81|9.68|9.81|9.83|9.74|9.86|9.97|10.04|10.11|10.04|9.89|9.86|9.72|||10.05|10|10.45|10.44|10.2|10.59|11.01|10.68|10.49|10.83|10.79|10.83|11.03|10.95|11.32|||10.89|10.65|10.85|10.82|10.52|10.61|10.55|10.28|9.81|10.41|10.41|10.29|10.19|10.15|10.32|10.28|10.62|10.89|10.79|10.55|10.41|10.66|10.6|10.48|10.46|10.41|10.67|9.99|9.72|9.62||||||9.48|9.44|9.26|9.06|9.66|9.51|9.54|10.6|10.68|10.87|11.48|11.83|11.83|12.04|12.08
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|30.89|30.61|30.41|30.76|30.73|29.23|28.81|27.85|||27.71|27.82|29.12|29.85|29.98|30.08|29.93|30.75|31.01|31.05|30.53|31.03|30.3|30.08|29.85|31.23|31.3|31.7|32.1|33.32|32.41|32.35|32.78|32.35|32.58|32.9|33.65|34.08|34.47|34.6|34.53|34.82|33.18|33.85|33.74|33.25|33.36|34.39|34.54|35.1|35.19|34.6|33.39|32.88|32.54|33.91|34.29|34.45|34.89|35.32|33.61|33.85|34.63|35.05|35.22|35.54|34.72|36.08|35.43|37.5||||||38.1|38.35|38.71|38.4||37.06|37.2|37.9|37.1|36.5|37.19|38.79|38.37|37.61|37.19|37.75|38.63|38.45|38.6|37.62|35.98|36.82|36.69|36.54|36.15|34.98|36.21|35.9|36.18|34.92|34.23|35.14|35.68|35.68|36.05|35.34|34.61|33.36|34.98|34.03|35.09|35.08|36.99|38.02|37.79|38|38.53|40.02|40.15|40.15|38.21|37.27|37.74|38.57|38.14|37.81|39.01|37.79|39.03|38.78|38.34|37.18|37.84|39.04|36.53|36.04|34.27|34.69|34.56|34.16|33.9|33.88|35.54|33.52||34|36.2|36.11|37.61|37.25|37.67|37.77|37.65|36.23|35.07|34.1|33.93|33.19|33.44|34.26|36.47|36.47|37.03|37.6|38.27|38.58|37.85|38.15|36.17|34.56|35.89|36.22|37.22|37.96|37.64|36.89|37.09|38.54|||38.6|38.15|38.4|38.4|37.13|40.63|39.89|38|36.6|36.98|36.16|35.52|35.82|36.2|38.18|||36.57|37.54|37.41|34.48|33.14|33.72|33.44|32.11|29.89|30.69|31.54|31.17|30.9|30.34|30.19|30.36|31.67|32.15|31.36|31.18|31.05|31.49|30.03|28.74|29.6|29.25|29.26|27.65|26.18|25.62||||||25.37|24.54|23.28|22.86|24.48|24.13|24.91|27.68|28.19|27.7|29.71|30.73|31.22|31.13|31.56
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|40.9|40.1|40.52|40.82|40.7|39.6|38.91|37.5|||37.36|38.24|38.15|39.04|39.14|38.4|39.52|39.63|39.83|41.04|41.35|41.43|40.39|39.53|39.75|39.37|40.13|39.63|39.95|40.5|39.7|40.01|40.32|39.11|39.1|37.88|38.35|37.56|37.51|37.73|37.63|37.05|36.25|36.93|36.58|35.99|36.06|37.13|37.74|38.18|37.7|36.95|36.39|36.15|35.61|36.15|37.75|38.12|38.38|38.05|36.07|35.11|35.58|36.37|37.54|37.37|35.8|37.76|37.81|39||||||39.86|39.65|39.47|39.3||39.28|39.9|40.6|39.8|39.5|39.39|40.8|40.21|39.26|38.33|39.35|39.5|39.55|40.35|38.42|37.73|37.6|38.17|37.98|37.5|35.32|35.62|35.18|35.18|34.35|34.12|34.46|34.89|35.55|35.79|35.07|34.86|32.98|34.78|33.93|35.41|35.41|37.63|39.15|38.81|39.62|39.93|40.9|40.91|40.61|37.62|37.39|39.09|39.99|40.96|40.93|39.98|38.77|40.58|40.37|38.89|38.19|40|40.75|39.77|39.99|38.52|38.89|39.17|37.29|37.19|36.54|37.7|36.86||39.04|40.16|41.94|42.18|41.42|41.34|41.94|42.42|41.65|40.8|41.11|41.41|41.45|41.97|41.78|43.11|42.11|43.03|44.18|44.24|43.56|44.03|45.25|44.72|43.68|44.42|44.91|44.52|45.92|46.08|46.25|46.25|46.49|||47.44|48.82|49.05|48.37|47.13|51.5|51.3|49.89|47.28|48.98|47.27|47.28|47.45|48.15|48.4|||47.89|49.76|50.27|48.35|45.27|45.66|46.88|45.5|42.92|43.21|42.61|41.68|41.24|39.31|39.61|39.94|41.36|41.91|41.46|40.93|40.9|41.65|40.57|39.99|40.3|39.35|39.4|38.21|36.06|35.74||||||35.24|34.81|34.42|33.65|35.07|33.99|35.03|38.92|39.71|38.57|40.86|42.09|41.95|43.29|43.01
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.26|8.2|8.47|8.63|8.19|8.01|7.8|7.81|||7.96|7.88|8.11|8.24|8.35|8.25|8.5|8.53|8.9|8.84|9|9.45|9.59|9.45|9.5|9.85|9.75|10.13|10.4|10.14|9.88|9.63|10.26|10.18|10.03|9.78|10.22|9.29|9.44|9.49|9.17|9|9.06|8.84|8.94|8.35|8.42|8.58|8.78|9.04|8.94|8.71|8.92|9.17|8.97|8.93|9.05|8.82|8.87|8.59|8.2|7.9|8.67|8.99|9.88|10.77|10.34|11.03|11.7|10.8||||||10.45|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.05|||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.75|5.67|5.73|5.71|5.72|5.64|5.55|5.55|||5.55|5.55|5.69|5.65|5.7|5.65|5.73|5.8|5.82|5.89|5.93|5.98|5.94|5.97|6|6.03|6.05|6.1|6.15|6.11|5.99|5.94|5.98|5.94|5.94|5.96|6.13|6.11|6.07|6.17|6.17|6.14|6.01|6.01|5.85|5.67|5.75|5.79|5.81|5.77|5.78|5.71|5.73|5.71|5.68|5.67|5.67|5.62|5.54|5.57|5.36|5.29|5.37|5.3|5.38|5.46||5.99|6.08|6.09||||||6.18|6.17|6.21|6.2||6.23|6.17|6.2|6.2|6.12|6.17|6.18|6.2|6.22|6.22|6.28|6.19|6.2|6.28|6.3|6.24|6.19|6.14|6.11|6.13|6.06|6.07|6.07|6.15|5.98|6|6.12|6|6.13|6.03|6.07|6.07|6.05|5.94|5.76|5.86|5.85|6.06|6.14|6.16|6.27|6.23|6.17|6.25|6.06|5.98|5.92|5.98|6|5.99|5.98|5.97|5.84|6.03|5.9|5.79|5.79|5.93|6.02|5.9|6.04|5.92|5.95|5.97|5.91|5.9|5.8|5.95|5.95||6.5|6.72|6.76|7|7|7.07|7.08|7.18|7.18|7.14|7.23|7.11|6.9|7.14|7.15|7.24|7.42|7.28|7.39|7.39|7.26|7.24|7.25|7.31|7.3|7.31|7.41|7.38|7.42|7.4|7.34|7.33|7.18|||7.06|7.03|7.26|7.23|7.14|7.41|7.51|7.56|7.55|7.74|7.93|8.11|8.22|8.2|8.2|||8.26|8.25|8.37|7.91|7.99|7.9|8.23|7.95|7.91|8.53|8.03|8.14|8.21|8.12|7.38|7.4|7.48|7.53|7.51|7.4|7.41|7.5|7.29|7.32|7.31|7.27|7.3|7.3|7.19|7.17||||||7.11|7.11|6.98|6.87|7.11|7.02|6.94|7.25|7.3|7.29|7.45|7.59|7.5|7.72|7.77
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.11|3.09|3.08|3.09|3.15|3.1|3.06|2.96|||2.95|2.93|3|2.98|3.04|3.04|3.04|3.05|3.12|3.13|3.15|3.25|3.26|3.3|3.31|3.31|3.33|3.36|3.4|3.4|3.33|3.33|3.33|3.33|3.31|3.31|3.38|3.43|3.56|3.48|3.5|3.46|3.41|3.46|3.34|3.31|3.32|3.39|3.37|3.4|3.4|3.37|3.34|3.3|3.29|3.36|3.36|3.24|3.23|3.21|3.08|3.06|3.35|3.36|3.42|3.54|3.53|3.89|3.89|3.88||||||3.89|3.89|3.95|3.92||3.95|3.91|3.9|3.89|3.89|3.91|3.93|3.91|3.91|3.91|3.98|3.91|3.91|3.93|3.92|3.93|3.94|3.95|3.99|4.02|3.95|3.95|3.95|3.95|3.95|3.94|3.96|3.97|4.02|4.07|4.05|4.06|4.05|4.03|3.96|3.96|3.96|4.05|4.14|4.12|4.15|4.23|4.29|4.14|4.03|3.96|3.95|3.96|3.97|3.98|4.01|4.02|3.97|4.04|4.02|3.98|4.01|4.2|4.08|4.04|4.09|4.03|4.11|4.01|3.97|3.99|3.93|4.09|4.1||4.55|4.87|4.81|4.92|4.95|4.83|4.96|4.97|4.9|4.9|5.09|5.2|5.27|5.17|5.21|5.39|5.38|5.42|5.54|5.49|5.46|5.44|5.5|5.6|5.54|5.69||||||5.48|5.43|||5.51|5.49|5.69|5.69|5.61|5.78|6.04|5.94|6.07|6.33|6.31|6.54|6.44|6.24|6.2|||6.26|6.26|6.43|6.24|6.31|6.42|6.6|6.31|6.19|6.06|6.19|6.03|5.95|5.97|6.03|6.14|6.24|6.2|6.12|6.05|6.04|6.13|5.99|6.05|6.08|6.12|6.07|6.03|5.84|5.8||||||5.72|5.79|5.84|5.77|6.18|6.26|6.17|6.3|6.45|6.15|6.55|6.8|7|7.22|7.56
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.48|8.3|8.57|8.39|8.39|8.19|7.96|7.95|||7.88|7.75|8.14|8.14|8.49|8.71|8.73|8.94|8.46|8.52|8.35|8.71|8.61|8.32|7.56|7.68|7.79|8.18|8.32|8.35|8.16|7.41|7.68|7.63|7.69|7.87|8.21|8.1|8.03|8.21|8.24|8.54|8.5|8.14|8.05|7.87|7.96|7.89|8.01|8.26|8.13|7.96|7.93|8.03|7.86|7.74|7.04|7.24|7.29|7.54|6.99|6.83|7.16|6.99|7.15|7.02|7.3|8.11|8.13|7.95||||||8.37|8.16|8.59|8.6||8.73|8.59|8.65|8.54|8.3|8.68|8.97|9.02|9.16|9.04|9.07|9.14|9.51|9.77|9.54|9.61|9.96|10.39|10.57|10.44|10.29|10.59|10.56|11.07|11.11|11.53|11.14|10.81|11.26|11.21|10.85|10.59|10.36|10.99|10.61|10.37|10.45|11.11|11.61|11.59|12.37|12.29|13.11|13.53|13.61|13.13|13.18|13.45|12.75|12.76|12.91|13.36|12.99|13.48|13.13|13.03|11.84|13.16|13.52|13.52|12.29|11.59|12.17|12.31|12.08|10.98|10.93|10.51|10.63||11.81|13.12|12.39|11.33|10.3|10.94|11.09|11.01|11.32|11.42|12.12|11.57|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.56|9.8|10.61|11|11.04|11.36|11.45
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.71|8.64|8.81|8.81|8.9|8.8|8.48|8.44|||8.52|8.49|8.57|8.61|8.68|8.67|8.62|8.63|8.7|8.78|8.75|8.93|8.83|8.83|8.71|8.86|8.85|8.92|||8.91|8.9|9.11||9.09|9.07|9.37|9.49|9.54|9.95|9.66|9.5|9.4|9.57|9.41|9.32|9.61|9.63|9.8|10|9.92|9.72|9.86|9.45|9.09|9.42|9.6|9.43|8.99|9.37|8.83|8.62|9|9.14|9.25|9.58|9.06|10.03|10.21|10.3||||||11.34|11.98|11.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|8.04|8.02|8.16|8.11|8.22|8.23|7.97|7.93|||8.05|8.01|8.07|8.12|8.19|8.16|8.18|8.24|8.28|8.32|8.28|8.44|8.34|8.36|8.3|8.42|8.45|8.43|8.53|8.53|8.36|8.4|8.6|8.52|8.56|8.51|8.72|8.78|8.79|9.1|8.82|8.75|8.6|8.67|8.55|8.46|8.66|8.64|8.77|8.92|8.97|8.71|8.75|8.65|8.45|8.66|8.82|8.65|8.35|8.62|8.19|8.03|8.14|8.08|8.22|8.47|8.32|9.05|9.03|8.97||||||9.23|9.03|9.19|9.19||9.48|8.97|9.01|8.95|8.75|8.89|9.06|8.99|8.89|8.72|8.78|8.71|8.69|8.96|8.78|8.92|8.98|9.11|9.09|9.24|9.3|8.69|8.55|8.66|8.55|8.33|8.53|8.52|8.82|8.83|9.09|9.13|9.02|9.29|9.09|8.99|9.17|9.05|9.47|9.44|9.49|9.89|10.05|9.85|9.75|8.86|8.05|8.15|8.25|8.18|8.27|8.37|8.06|8.38|8.43|8.22|8.2|8.38|8.5|8.42|8.75|8.62|8.71|8.71|8.66|8.82|8.64|8.9|8.89||9.84|9.91|9.89|10.1|10.18|10.31|11.12|11.06|11.07|11.07|11.17|11.13|10.81|10.71|10.69|10.88|10.83|10.96|11.04|10.81|10.64|10.59|10.67|10.85|10.85|10.61|10.64|10.63|10.69|10.63|10.44|10.63|10.55|||10.53|10.37|10.63|10.69|10.42|10.34|10.85|10.99|10.62|10.8|11.23|11.52|11.11|11.24|10.76|||10.64|10.62|10.86|11.05|11.15|10.99|10.89|10.77|10.63|11.65|11.93|11.88|11.94|11.86|12.07|12.65|12.88|13.05|12.93|12.78|12.9|13.27|12.78|12.93|12.7|12.6|12.93|13.25|12.48|12.54||||||12.23|12.88|14.01|13.44|14.7|16.23|14.75|13.41|12.19|11.08|10.07||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.72|7.69|7.74|7.71|7.77|7.78|7.58|7.55|||7.63|7.56|7.61|7.64|7.66|7.64|7.69|7.73|7.76|7.82|7.86|7.99|7.93|7.91|7.85|7.94|7.93|7.99|8.08|8.06|7.93|7.87|7.99|7.91|7.99|8.06|8.26|8.35|8.36|8.6|8.49|8.4|8.3|8.34|8.23|8.16|8.41|8.42|8.48|8.51|8.64|8.46|8.52|8.46|8.29|8.44|8.43|8.34|8.05|8.26|7.94|7.75|7.88|7.81|7.86|7.93|7.86|8.48|8.47|8.51||||||8.74|8.64|8.65|8.65||8.66|8.4|8.41|8.34|8.22|8.38|8.44|8.36|8.38|8.34|8.43|8.41|8.43|8.56|8.4|8.5|8.46|8.59|8.64|8.73|8.71|8.51|8.43|8.47|8.43|8.32|8.37|8.37|8.5|8.49|8.58|8.64|8.46|8.56|8.36|8.43|8.51|8.69|8.86|8.88|8.83|8.79|8.85|8.89|8.92|8.84|8.4|8.44|8.49|8.44|8.51|8.51|8.34|8.56|8.86|8.64|8.68|8.56|8.61|8.53|8.83|8.68|8.9|9.04|9.22|9.49|9.35|9.24|9.31||9.31|9.27|9.29|9.36|9.34|9.36|9.56|9.52|9.59|9.56|9.46|9.52|9.43|9.64|9.6|9.66|9.66|9.67|9.84|9.89|9.89|9.82|9.81|9.86|9.83|9.71|9.74|9.77|9.84|9.8|9.74|9.75|9.76|||10.31|10.2|10.2|10.33|10.19|10.19|10.3|10.26|10.19|10.27|10.52|10.58|10.68|10.61|10.35|||10.4|10.46|10.4|10.26|10.37|10.29|10.29|10.24|10.33|10.54|10.54|10.54|10.48|10.42|10.54|10.66|10.81|10.89|10.89|10.86|10.86|10.91|10.73|10.79|10.91|10.89|10.94|11.16|11.02|10.95||||||10.73|10.84|10.76|10.83|11.54|11.63|11.96|12.5|11.99|11.87|12.39|12.15|12.11|11.21|11.2
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|7.53|7.53|7.51|7.49|7.54|7.57|7.41|7.36|||7.4|7.37|7.39|7.4|7.44|7.44|7.46|7.6|7.65|7.64|7.6|7.7|7.63|7.63|7.61|7.71|7.71|7.78|7.86|7.82|7.72|7.72|7.78|7.73|7.79|7.76|7.91|7.96|7.91|8.04|7.96|7.88|7.81|7.85|7.78|7.73|7.91|7.9|7.93|7.97|8.09|7.94|7.98|8.04|7.9|7.95|8|7.99|7.72|7.86|7.58|7.44|7.6|7.61|7.61|7.61|7.55|7.75|7.7|7.62||||||7.82|7.67|7.72|7.68||7.76|7.54|7.58|7.57|7.51|7.65|7.84|7.78|7.76|7.71|7.78|7.77|7.78|7.9|7.88|8.02|7.94|7.95|7.94|7.99|7.87|7.71|7.71|7.76|7.73|7.71|7.77|7.79|7.9|7.97|8.05|8.03|7.89|7.97|7.83|7.8|7.85|7.94|8.13|8.12|8.08|8.14|8.14|8.21|8.03|8|7.69|7.68|7.71|7.59|7.65|7.68|7.56|7.6|7.58|7.43|7.31|7.55|7.89|7.8|7.92|7.76|7.75|7.73|7.79|7.89|7.86|7.86|7.91||8.25|8.24|8.34|8.47|8.46|8.34|8.45|8.37|8.4|8.44|8.41|8.37|8.19|8.38|8.25|8.34|8.41|8.34|8.48|8.49|8.46|8.37|8.29|8.39|8.35|8.26|8.27|8.31|8.26|8.23|8.12|8.21|8.21|||8.14|7.89|7.93|8.01|7.92|7.86|8.01|7.96|7.92|7.93|8.09|8.17|8.18|8.14|7.97|||7.94|7.91|8.06|8.06|8.09|8.02|7.96|7.89|7.91|8.22|8.27|8.28|8.26|8.26|8.29|8.34|8.44|8.51|8.46|8.37|8.38|8.39|8.31|8.35|8.42|8.39|8.43|8.6|8.49|8.46||||||8.36|8.32|8.18|8.12|8.71|9|8.91|9.25|8.81|8.68|8.94|8.94|9.13|9.1|9.02
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.7515|5.723|5.761|5.761|5.7705|5.7895|5.6754|5.6469|||5.6754|5.6089|5.6089|5.6184|5.6754|5.7134|5.761|5.78|5.78|5.8275|5.856|5.9416|5.9036|5.9131|5.9036|5.9796|5.9891|6.1032|6.1508|6.1412|6.0652|6.0937|6.1317|6.0842|6.0842|6.0937|6.1698|6.1793|6.52|6.64|6.59|6.54|6.5|6.53|6.49|6.39|6.47|6.45|6.48|6.52|6.6|6.48|6.49|6.47|6.33|6.45|6.48|6.42|6.23|6.34|6.11|6|6.07|6.02|6.02|6.08|6.04|6.32|6.3|6.3||||||6.46|6.39|6.41|6.38||6.44|6.31|6.32|6.3|6.22|6.25|6.27|6.22|6.22|6.25|6.3|6.3|6.32|6.34|6.27|6.29|6.27|6.27|6.29|6.31|6.28|6.17|6.16|6.2|6.15|6.08|6.11|6.13|6.22|6.23|6.27|6.29|6.2|6.24|6.13|6.13|6.14|6.26|6.42|6.35|6.33|6.34|6.37|6.42|6.37|6.34|6.12|6.15|6.16|6.14|6.2|6.23|6.13|6.22|6.42|6.29|6.26|6.3|6.32|6.27|6.41|6.35|6.34|6.38|6.44|6.53|6.51|6.57|6.56||6.82|6.78|6.75|6.86|6.87|6.9|7.07|7.07|7.1|7.12|7.14|7.2|7.13|7.32|7.38|7.45|7.35|7.35|7.42|7.42|7.43|7.3|7.19|7.25|7.26|7.22|7.25|7.25|7.27|7.18|7.14|7.17|7.17|||7.19|7.16|7.17|7.25|7.15|7.16|7.2|7.2|7.16|7.21|7.26|7.28|7.37|7.34|7.23|||7.23|7.24|7.28|7.32|7.34|7.29|7.29|7.25|7.33|7.41|7.41|7.41|7.4|7.42|7.43|7.5|7.55|7.58|7.56|7.5|7.51|7.54|7.48|7.48|7.51|7.5|7.54|7.62|7.56|7.52||||||7.43|7.52|7.47|7.45|7.85|8.13|8.05|8.31|7.99|7.87|8.08|8.07|8.15|8.16|8.08
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|6.54|6.54|6.56|6.51|6.54|6.55|6.41|6.37|||6.46|6.44|6.46|6.47|6.52|6.49|6.58|6.62|6.69|6.74|6.76|6.86|6.84|6.83|6.82|6.95|6.95|7|7.05|7.05|6.98|6.96|7.02|6.99|7.02|7.01|7.08|7.12|7.11|7.22|7.15|7.13|7.09|7.15|7.1|7.03|7.13|7.16|7.2|7.18|7.28|7.2|7.33|7.57|7.38|7.51|7.57|7.44|7.31|7.47|7.25|7.06|7.15|7.11|7.16|7.28|7.2|7.46|7.42|7.42||||||7.65|7.55|7.55|7.5||7.55|7.3|7.27|7.21|7.12|7.21|7.22|7.16|7.18|7.15|7.18|7.17|7.26|7.39|7.31|7.37|7.31|7.42|7.39|7.4|7.34|7.17|7.18|7.23|7.2|7.11|7.12|7.14|7.2|7.26|7.35|7.34|7.25|7.63|7.54|7.52|7.56|7.72|7.73|8.07|8.03|8.04|8.1|8.05|8.09|7.98|7.58|7.57|7.58|7.57|7.69|7.69|7.57|7.69|7.71|7.48|7.47|7.47|7.49|7.43|7.73|7.61|7.7|7.83|7.9|8.02|7.94|7.9|7.85||8.06|7.89|7.79|7.89|7.94|7.93|8.1|8.11|8.23|8.26|8.12|8.12|8.01|8.16|8.25|8.29|8.29|8.39|8.55|8.7|8.7|8.61|8.67|8.82|8.82|8.65|8.48|8.53|8.59|8.51|8.45|8.61|8.48|||8.45|8.18|8.19|8.16|7.95|7.87|8.02|7.99|7.92|7.96|8.33|8.47|8.69|8.5|8.22|||8.16|8.02|8.09|8.17|8.23|7.94|7.99|7.95|8.14|8.52|8.73|8.75|8.69|8.68|8.8|8.81|8.89|8.9|9|8.99|9.07|9.01|8.96|9.04|9.16|9.05|9.04|9.5|9.44|9.28||||||9.01|9.06|8.88|8.72|9.25|9.4|9.86|10.27|10.01|10.02|10.19|9.74|9.71|9.92|9.39
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.63|8.58|8.61|8.64|8.65|8.68|8.59|8.47|||8.61|8.35|8.23|8.39|8.48|8.63|8.77|9.02|9.09|9.1|8.98|9.02|8.97|8.9|8.85|8.88|8.86|8.96|9|8.91|8.82|8.72|8.86|8.77|8.78|8.8|8.86|8.94|8.95|9.07|9.02|9.05|8.99|9.12|8.96|8.86|9.32|9.29|9.28|9.38|9.48|9.25|9.39|9.45|9.33|9.32|9.39|9.28|9|9.2|8.96|8.72|8.84|8.63|8.51|8.72|8.66|8.95|8.95|9.15||||||9.38|9.26|9.24|9.18||9.34|9.18|9.08|9.08|8.94|9.05|9.14|9.02|8.91|9.03|8.98|9.05|8.98|9.15|9.1|9.01|8.9|8.92|8.86|8.86|8.8|8.65|8.64|8.62|8.55|8.45|8.5|8.42|8.58|8.65|8.75|8.84|8.68|8.74|8.65|8.53|8.48|8.56|8.69|8.69|8.67|8.66|8.68|8.7|8.44|8.12|7.89|8.03|8.14|8.49|8.63|8.64|8.49|8.57|8.51|8.26|8.41|8.29|8.42|8.42|8.66|8.55|8.51|8.49|8.55|8.61|8.61|8.58|8.74||8.72|8.66|8.75|8.79|8.75|8.65|8.73|8.66|8.66|8.65|8.49|8.55|8.38|8.58|8.6|8.63|8.62|8.63|8.75|8.75|8.73|8.55|8.58|8.67|8.61|8.52|8.53|8.49|8.52|8.43|8.34|8.38|8.4|||8.34|8.25|8.24|8.29|8.2|8.08|8.14|8.04|7.95|8.01|8.14|8.1|8.25|8.1|7.93|||7.96|7.96|8.08|8.13|8.18|8.1|8.1|8.08|8.21|8.32|8.32|8.33|8.35|8.36|8.3|8.32|8.38|8.42|8.43|8.4|8.34|8.38|8.3|8.31|8.36|8.38|8.55|8.76|8.74|8.69||||||8.51|8.45|8.31|8.22|8.72|8.82|8.73|9.13|8.9|8.7|8.77|8.77|9.01|8.81|8.65
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.35|4.47|4.06|4.13|4.23|4.1|3.86|3.76|||3.68|3.69|3.78|3.62|3.79|3.77|3.78|3.79|3.92|4.04|4.02|4.09|4.09|4|4|4.14|4.04|4.14|4.18|4.06|4.03|3.91|4.01|4|4.02|3.95|4.13|4.24|4.24|4.38|3.98|4.01|4.08|3.82|3.72|3.62|3.57|3.58|3.59|3.63|3.59|3.56|3.48|3.44|3.41|3.46|3.47|3.5|3.5|3.49|3.35|3.32|3.44|3.42|3.48|3.49|3.55|3.94|3.93|3.92||||||4.03|4.01|4.09|4.08||4.14|4.1|4.12|4.15|4.05|4.01|3.98|3.96|3.92|3.93|3.95|3.94|3.98|4.01|3.98|3.99|4.07|4.05|4.04|4.09|4.03|4.01|4.03|4.06|4.03|3.96|4.03|4.06|4.1|4.1|4.17|4.14|4.07|4.11|4|4.02|4.05|4.2|4.29|4.25|4.37|4.44|4.25|4.2|4.1|4.06|4.02|4.1|4.01|4|4|4.02|3.94|4.08|4.03|3.97|3.94|4.05|4.11|4.03|4.07|3.99|4.05|4.07|4.04|4.09|4.05|4.36|4.46||4.96|4.87|4.8|4.86|4.82|4.9|4.81|4.88|4.88|4.82|4.83|4.94|4.91|5.18|5.45|5.52|5.57|5.56|5.67|5.55|5.47|5.46|5.47|5.53|5.52|5.61|5.64|5.58|5.64|5.6|5.54|5.54|5.55|||5.61|5.76|5.94|6.02|5.95|5.96|6.02|5.94|5.86|6.01|5.93|5.96|6.09|6.05|6.02|||6.21|6.23|6.47|6.59|6.51|6.44|6.33|6.2|6.04|6.66|6.56|6.74|6.69|6.64|6.68|6.63|6.66|6.86|6.83|6.83|6.21|6.33|6.23|6.26|6.21|6.22|6.19|6.29|6.23|6.08||||||5.84|5.79|5.73|5.6|5.9|5.83|5.85|6.09|6.12|6.21|6.49|6.74|6.77|6.94|7.05
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.42|16.47|16.69|16.66|16.8|15.91|15.18|15.09|||15.09|15.3|15.52|15.68|15.5|16.3|16.24|16.23|15.9|15.95|15.9|16.23|16.25|16.33|16.21|16.16|16.43|16.37|15.8|15.26|15.06|14.5|14.68|14.4|14.2|14.04|15.2|15.38|15.27|15.77|15.55|15.33|15.12|15.24|15.09|14.8|14.93|15.33|14.94|14.96|14.97|14.71|14.84|14.51|14.73|14.16|14.14|13.88|13.87|13.86|12.86|12.56|13.08|14.1|14.17|14.49|14.41|15.67|15.84|15.41||||||15.55|15.45|15.38|15.29||15.43|15.12|14.91|14.62|14.31|15.09|15.18|14.88|14.54|14.55|15.17|15|15.35|15.68|15.68|15.15|15.8|15.78|15.91|15.5|15.27|15.66|15.71|15.38|15.28|14.78|14.25|14.18|14.34|14.25|14.31|14.31|13.96|14.22|13.69|14.22|14.23|14.88|15.17|15.4|15.19|15.25|15.4|15.57|15.54|15.28|14.57|14.9|14.49|14.43|14.37|14.35|13.96|14.68|14.49|14.29|14.07|14.35|14.49|14.25|14.5|14.14|14.06|14.24|14.06|13.64|13.14|13.58|13.44||14.93|16.03|16.45|17.02|16.91|16.85|17.27|17.6|17.67|17.59|17.52|17.42|17.24|17.87|17.84|18.38|18.29|18.45|18.84|18.85|18.63|18.39|18.62|19.27|19.36|19.32|19.07|19.24|19.4|19.05|18.56|18.5|18.61|||18.83|18.6|18.99|19|18.66|19.33|20.13|18.73|19.01|19.33|19.82|19.78|20.37|20.06|20.41|||19.47|19.8|19.9|20.06|20.16|18.94|19.11|17.37|17.03|18.3|18.79|18.42|18.74|18.83|18.62|18.99|19.46|19.5|19.3|18.89|18.88|19.31|19.29|18.83|18.95|18.98|18.9|18.64|18.18|18.12||||||17.52|17.41|17.3|17.02|18.62|18.55|20.12|22.35|22.78|22.26|23.19|23.73|23.67|22.55|22.77
07001|101000|/equities/baosheng|SHANGHAICOMP|4.3|4.27|4.22|4.36|4.47|4.06|3.69|3.67|||3.62|3.63|3.69|3.65|3.7|3.68|3.72|3.72|3.75|3.83|3.9|3.9|3.83|3.8|3.77|3.84|3.83|3.87|3.93|3.85|3.76|3.8|3.82|3.84|3.78|3.9|3.9|3.91|3.93|3.95|3.98|3.96|3.9|3.94|3.87|3.78|3.8|3.83|3.84|3.84|3.84|3.76|3.8|3.82|3.87|3.75|3.73|3.74|3.76|3.8|3.68|3.64|3.65|3.65|3.59|3.59|3.55|3.87|3.86|3.8||||||3.94|3.92|3.96|4.01||3.92|3.86|3.87|3.87|3.79|3.87|3.87|3.83|3.8|3.77|3.78|3.79|3.8|3.84|3.78|3.8|3.83|3.9|3.94|3.84|3.8|3.75|3.73|3.73|3.74|3.64|3.79|3.81|3.86|3.95|3.78|3.77|3.68|3.69|3.55|3.57|3.56|3.63|3.78|3.8|3.78|3.82|3.78|3.77|3.73|3.68|3.65|3.71|3.71|3.68|3.69|3.7|3.64|3.71|3.7|3.62|3.62|3.62|3.66|3.61|3.65|3.52|3.53|3.53|3.51|3.52|3.44|3.61|3.62||3.97|4.09|4.09|4.12|4.11|4.22|4.28|4.29|4.31|4.3|4.24|4.27|4.23|4.4|4.51||||||||||4.69|4.63|4.71|4.7|4.69|4.65|4.6|4.59|4.54|||4.41|4.39|4.47|4.45|4.38|4.38|4.53|4.55|4.53|4.63|4.7|4.78|5.02|4.56|4.57|||4.62|4.6|4.6|4.6|4.56|4.5|4.5|4.41|4.38|4.56|4.48|4.54|4.59|4.5|4.41|4.46|4.53|4.53|4.43|4.39|4.4|4.46|4.39|4.38|4.42|4.41|4.44|4.42|4.34|4.31||||||4.29|4.29|4.37|4.32|4.48|4.46|4.47|4.51|4.51|4.51|4.7|4.73|4.78|4.84|4.86
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.69|5.57|5.61|5.64|5.69|5.59|5.47|5.48|||5.5|5.5|5.55|5.62|5.75|5.74|5.81|5.69|5.76|5.78|5.76|5.96|5.95|5.98|5.97|6.08|6.02|6.05|6.14|6.1|5.91|5.85|6.05|6.01|5.94|5.95|6.22|6.25|6.29|6.61|6.43|6.51|6.44|6.34|6.32|6.25|6.16|6.13|6.14|6.19|6.27|6.08|6.18|6.16|6.04|6.12|5.88|5.91|5.81|5.81|5.55|5.54|6.08|6.02|6.13|6.43|6.18|6.35|6.11|5.55||||||5.76|5.67|5.81|5.72||5.78|5.67|5.66|5.58|5.46|5.65|5.77|5.8|5.78|5.86|5.79|5.62|5.74|5.91|5.97|6.13|6.13|6.23|6.41|6.35|6.2|6.33|6.36|6.33|6.37|6.56|6.47|6.49|6.78|6.59|6.41|6.45|6.44|6.41|5.83|6.02|5.97|6.22|6.24|6.26|6.3|6.46|6.53|6.56|6.31|6.26|6.25|6.29|6.41|6.01|5.46|5.41|5.28|5.48|5.46|5.34|5.32|5.57|5.68|5.55|5.67|5.51|5.67|5.75|5.69|5.82|5.6|5.6|5.56||6.15|6.07|6.05|6.18|6.12|6.18|6.38|6.37|6.4|6.38|6.41|6.38|6.3|6.75|6.76|6.82|7|7.02|7.22|7.28|7.27|7.11|7.15|7.27|7.12|7.23|7.26|7.26|7.16|7.14|7.02|7.05|7|||6.88|6.92|7.04|7.06|6.96|6.94|7.19|7|6.97|7.01|7.23|7.27|7.2|7.28|7.13|||7.16|7.21|7.46|7.44|7.44|7.31|7.33|7.2|7.05|7.71|7.53|7.68|7.79|7.76|7.81|7.94|7.89|8.03|7.75|7.64|7.63|7.67|7.47|7.65|7.79|7.84|7.5|7.69|7.6|7.48||||||7.23|7.08|7.1|6.82|7.2|7.14|6.92|7.31|7.34|7.12|7.65|8.43|8.57|8.56|8.63
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.23|4.18|4.16|4.17|4.18|4.21|3.96|3.96|||3.94|3.85|3.97|4|4.17|4.22|4.34|4.36|4.35|4.34|4.35|4.49|4.5|4.58|4.41|4.51|4.5|4.56|4.59|4.54|4.4|4.32|4.52|4.53|4.54|4.62|5.04|5.11|5.06|5.33|5.5|5.3|5.08|5.13|4.83|4.66|4.71|4.63|4.65|5.09|4.79|4.77|4.73|4.86|4.42|4.42|4.8|4.73|4.3|3.91|3.55|3.51|3.63|3.59|3.6|3.73|3.93|4.37|4.39|4.36||||||4.44|4.35|4.51|4.52||4.51|4.46|4.45|4.45|4.48|4.45|4.46|4.45|4.42|4.4|4.51|4.53|4.61|4.67|4.44|4.54|4.4|4.56|4.57|4.58|4.53|4.48|4.48|4.51|4.51|4.49|4.61|4.72|4.9|4.88|4.93|4.89|4.79|4.79|4.67|4.65|4.63|4.88|5.07|5.08|5.02|5.06|4.89|4.96|4.71|4.72|4.6|4.69|4.72|4.69|4.73|4.64|4.48|4.7|4.68|4.59|4.52|4.64|4.82|4.74|4.77|4.67|4.67|4.68|4.59|4.61|4.49|4.66|4.64||5.16|5.4|5.38|5.61|5.55|5.6|5.8|5.89|5.98|5.96|5.93|5.87|5.8|6.18|6.2|6.35|6.41|6.51|6.7|6.83|6.83|6.72|6.58|6.61|6.44|6.41|6.48|6.52|6.6|6.38|6.32|6.22|6.15|||6.5|6.56|6.7|6.71|6.44|6.47|6.69|6.69|6.6|6.81|7.27|7.34|7.28|7.24|7.34|||7.3|7.68|7.77|7.66|7.64|7.75|8.33|8.47|8.31|8.4|8.64|8.58|8.19|8.2|7.8|7.68|7.62|7.64|7.57|7.29|7.18|7.19|6.95|7.01|7.11|7.04|7.13|7.07|6.92|6.94||||||6.86|7.03|6.39|6.15|6.46|6.29|6.24|6.88|6.88|7.07|7.48|7.77|8.01|8.23|8.23
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.54|3.44|3.42|3.4|3.41|3.35|3.28|3.36|||3.5|3.53|3.58|3.52|3.59|3.6|3.71|3.69|3.73|3.88|3.75|3.81|3.77|3.75|3.85|3.87|3.7|3.74|3.65|3.56|3.45|3.46|3.57|3.55|3.58|3.52|3.64|3.72|3.7|3.87|3.52|3.51|3.49|3.52|3.41|3.35|3.35|3.37|3.4|3.39|3.4|3.34|3.3|3.22|3.24|3.27|3.24|3.24|3.23|3.33|3.19|3.13|3.23|3.21|3.19|3.26|3.29|3.59|3.59|3.63||||||3.71|3.67|3.73|3.69||3.69|3.64|3.67|3.65|3.51|3.63|3.56|3.52|3.52|3.53|3.64|3.59|3.6|3.64|3.65|3.53|3.48|3.6|3.57|3.53|3.43|3.45|3.47|3.49|3.42|3.44|3.52|3.61|3.71|3.7|3.73|3.76|3.71|3.72|3.55|3.54|3.62|3.66|3.7|3.76|3.73|3.74|3.77|3.81|3.54|3.4|3.39|3.38|3.42|3.27|3.33|3.34|3.32|3.4|3.32|3.25|3.09|3.25|3.31|3.28|3.28|3.19|3.23|3.27|3.26|3.26|3.21|3.21|3.2||3.56|3.6|3.57|3.68|3.68|3.69|3.82|3.9|3.94|3.92|3.95|3.95|3.89|4.08|4.24|4.24|4.22|4.23|4.31|4.21|4.18|4.19|4.22|4.2|4.14|4.22|4.28|4.26|4.27|4.29|4.22|4.19|4.19|||4.19|4.29|4.65|4.72|4.67|4.8|4.75|4.68|4.67|4.72|4.69|4.71|4.79|4.84|4.74|||4.79|4.82|4.92|5|4.97|4.88|4.81|4.74|4.63|4.94|4.97|5.05|5.05|5.17|5.23|5.32|5.28|5.38|5.39|5.46|5.22|5.35|5.25|5.25|5.33|5.35|5.35|5.49|5.32|5.24||||||4.78|4.76|4.68|4.63|4.95|4.86|4.86|5.28|5.27|5.29|5.59|5.76|5.89|5.95|5.97
07005|101106|/equities/befar-group|SHANGHAICOMP|4.45|4.37|4.42|4.39|4.42|4.35|4.27|4.36|||4.22|4.16|4.23|4.21|4.33|4.28|4.28|4.32|4.39|4.43|4.36|4.49|4.43|4.45|4.47|4.51|4.52|4.64|4.7|4.67|4.54|4.5|4.62|4.56|4.51|4.48|4.81|4.88|4.6|4.8|4.8|4.74|4.7|4.73|4.65|4.56|4.53|4.64|4.57|4.61|4.59|4.45|4.37|4.33|4.31|4.31|4.29|4.29|4.31|4.39|4.14|4.01|4.09|4|4.24|4.28|4.36|4.84|5.01|5.03||||||5.21|5.15|5.23|5.26||5.27|5.18|5.18|5.12|5.04|5.24|5.26|5.27|5.33|5.39|5.43|5.34|5.42|5.51|5.5|5.56|5.58|5.66|5.65|5.7|5.61|5.64|5.65|5.76|5.74|5.68|5.74|5.75|5.88|5.93|6.02|6.03|6.02|5.96|5.71|5.81|5.84|5.83|5.91|5.93|6.03|5.97|6.06|6.03|5.84|5.8|5.73|5.87|5.89|5.97|5.99|5.89|5.72|6.08|6.14|6.03|5.98|6.03|6.19|6.15|6.18|6|6.14|6.22|6.16|6.18|6.09|6.15|6.06||6.45|6.55|6.77|6.87|6.86|6.86|6.9|6.87|6.84|6.63|6.65|6.83|6.74|6.97|7.1|7.08|7.29|7.34|7.48|7.52|7.23|7.19|7.3|7.31|6.85|6.83|6.89|7.01|6.81|6.76|6.46|6.38|6.31|||6.42|6.54|6.49|6.56|6.45|6.31|6.7|6.49|6.62|6.94|7.08|7.02|7.08|6.96|6.72|||6.68|6.77|6.95|6.97|6.98|6.68|6.96|6.88|6.78|7.5|7.34|7.37|7.49|7.59|7.64|7.94|7.95|8.03|7.67|7.66|7.57|7.86|7.4|7.68|7.74|7.15|7.22|7.28|6.97|6.88||||||6.47|6.4|6.3|6.24|6.77|7.05|6.9|7.05|6.69|6.63|6.73|6.95|6.99|7.01|6.95
07006|100897|/equities/beih-property|SHANGHAICOMP|3.99|3.98|3.97|3.96|4.05|3.95|3.67|3.67|||3.64|3.65|3.7|3.72|3.83|3.83|3.89|3.91|3.89|3.95|3.94|4.04|4.02|3.95|3.92|4.04|3.99|4.03|4.09|4.06|3.91|3.87|4|3.95|3.91|3.86|4.14|4.11|4.14|4.38|4.19|4.2|4.18|4.27|4.33|4.22|3.84|3.72|3.74|3.74|3.68|3.6|3.59|3.57|3.5|3.54|3.43|3.45|3.43|3.47|3.31|3.3|3.23|3.15|3.23|3.28|3.35|3.68|3.67|3.67||||||3.81|3.77|3.83|3.85||3.88|3.84|3.85|3.78|3.72|3.8|3.8|3.78|3.8|3.76|3.79|3.77|3.8|3.81|3.76|3.76|3.83|3.87|3.89|3.9|3.83|3.91|3.94|4.24|3.85|3.89|3.93|4.07|4.4|4.43|4.52|4.48|4.39|4.47|4.34|4.33|4.28|4.39|4.5|4.48|4.64|4.47|4.35|4.31|4.21|4.15|4.11|4.17|4.16|4.15|4.17|4.15|4.05|4.19|4.15|4.06|4.02|4.2|4.31|4.2|4.31|4.23|4.24|4.26|4.2|4.21|4.12|4.28|4.34||4.82|4.86|4.9|4.91|4.87|4.92|5.03|5.05|5.08|5|5.03|5.12|5.07|5.36|5.39|5.46|5.59|5.62|5.68|5.68|5.66|5.66|5.49|5.53|5.49|5.51|5.61|5.6|5.6|5.54|5.42|5.47|5.45|||5.64|5.64|5.77|5.74|5.63|5.57|5.8|5.82|5.8|5.91|6.1|6.08|6.17|6.12|6.09|||6.18|6.21|6.35|6.34|6.39|6.17|6.31|6.25|6.44|6.45|6.32|6.3|6.37|6.36|6.3|6.37|6.55|6.59|6.58|6.54|6.39|6.48|6.4|6.33|6.38|6.36|6.44|6.45|6.36|6.23||||||6.16|6.12|6.07|5.94|6.07|5.93|5.9|6.47|6.54|6.61|6.97|7.23|7.36|7.53|7.65
07007|100691|/equities/gofar|SHANGHAICOMP|4.25|4.32|4.3|4.22|4.23|4.2|4.04|4.24|||4.3|4.34|4.45|4.29|4.29|4.3|4.31|4.23|4.25|4.18|4.16|4.27|4.28|4.15|4.1|4.19|4.22|4.37|4.6|4.46|4.41|4.4|4.76|5.29|5.56|5.05|4.59|4.17|4.06|4.12|4.15|4.12|4.14|4.13|4|3.94|3.79|3.72|3.7|3.7|3.7|3.6|3.57|3.46|3.42|3.54|3.5|3.42|3.36|3.41|3.28|3.27|3.32|3.49|3.55|3.56|3.39|3.48|3.48|3.57||||||3.66|3.65|3.67|3.71||3.78|3.77|3.65|3.67|3.64|3.62|3.68|3.67|3.83|3.9|3.95|3.94|3.96|3.96|3.96|4.11|4.21|4.25|4.28|4.24|4.09|4.07|4.08|4.1|3.94|4.38|4.53|4.66|4.82|4.88|4.94|4.97|4.97|5|4.96|4.94|4.95|4.95|4.96|4.95|4.99|5.02|4.95|4.96|4.98|5.09|5.1|5.23|5.33|5.33|5.4|5.41|5.34|5.52|5.52|5.47|5.45|5.55|5.61|5.62|5.77|5.78|5.89|5.92|6|6.11|6.08|6.06|5.89||5.9|5.98|5.96|6.01|5.96|5.96|6.02|6|5.95|5.87|5.67|5.63|5.6|5.67|5.7|5.78|5.82|5.88|5.97|5.94|5.95|5.99|6.04|5.93|5.95|6.05|6.01|5.97|6|5.94|5.87|5.84|5.89|||5.88|5.85|5.85|5.85|5.72|5.77|5.84|5.83|5.77|5.68|5.68|5.57|5.57|5.61|5.59|||5.6|5.59|5.61|5.72|5.77|5.77|5.8|5.7|5.71|5.69|5.7|5.7|5.58|5.65|5.62|5.77|5.8|5.82|5.94|6.01|5.97|5.89|5.77|5.68|5.68|5.67|5.68|5.7|5.61|5.52||||||5.42|5.26|5.27|5.28|5.3|5.27|5.22|5.26|5.26|5.24|5.75|5.88|5.94|6.12|5.77
07008|100627|/equities/airport-park|SHANGHAICOMP|7.95|8.17|7.66|7.75|8.09|8|8.07|7.88|||7.16|6.51|6.86|6.69|6.98|7.01|7.2|6.93|6.99|7.08|6.87|7.08|7.16|6.99|6.85|7.16|7.06|7.15|7.28|7.1|6.88|6.91|7.24|7.37|7.38|7.36|8.05|8.58|9.47|9.02|8.2|7.87|7.79|8.12|7.38|6.71|6.1|6.05|6.25|6.03|5.82|5.68|5.65|5.52|5.53|5.73|5.55|5.55|5.46|5.42|5.19|5.06|5.37|5.52|5.36|5.36|5.47|6.08|6.2|6.35||||||6.49|6.44|6.73|6.69||6.69|6.6|6.63|6.54|6.46|6.56|6.53|6.45|6.45|6.42|6.53|6.54|6.63|6.51|6.45|6.6|6.92|6.91|7.06|6.98|6.83|6.8|6.85|6.94|6.85|6.84|7|7.03|7.16|7.22|7.13|7.06|7.03|6.93|6.8|7.02|7.18|7.37|7.34|7.47|7.44|7.42|7.26|7.3|7.01|6.91|6.91|7.09|7.03|7.08|7.03|6.91|6.8|7.13|7.09|6.91|6.93|7.16|7.22|7.14|7.31|7.19|7.48|7.76|7.75|8.23|8.93|9.92|9.76||9.6|9.68|9.46|9.65|9.67|9.7|9.48|9.3|9.18|9.1|9.34|9.45|9.06|9.57|9.53|9.42|9.45|9.45|9.63|9.54|9.46|9.4|9.39|9.45|9.45|9.81|10.03|10.01|9.93|9.87|9.78|9.8|9.71|||9.82|9.83|10.1|10.15|10.01|9.96|10.22|10.3|10.36|10.44|11.12|10.81|10.82|10.51|10.16|||10.29|10.33|10.7|10.65|10.71|10.59|10.5|10.29|10.16|10.8|10.59|10.33|10.37|10.27|10.26|10.7|11.34|11.16|11.09|11.09|10.73|10.85|10.58|10.6|10.76|10.75|10.71|10.74|10.55|10.35||||||10.1|10.09|10.09|9.91|10.06|9.94|10.06|10.94|10.9|11.15|11.84|12.27|12.11|12.59|12.92
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.62|8.47|8.43|8.35|8.63|8.58|8.33|8.39|||8.08|7.92|7.76|7.82|7.98|7.85|7.89|7.75|7.83|7.76|7.78|8.12|7.91|7.84|7.82|7.83|7.91|8.1|8.02|7.96|7.74|7.51|7.94|7.9|7.65|7.77|8.61|8.49|8.87|8.59|8.75|8.44|8.33|8.42|8.3|8.14|8.49|8.81|8.92|9.12|8.29|7.54|6.85|6.7|6.65|6.85|6.64|6.76|6.55|6.65|6.34|6.19|6.42|6.31|6.41|6.52|6.84|7.6|7.58|7.51||||||7.81|7.76|7.9|7.9||7.97|7.91|7.96|7.69|7.48|7.63|7.67|7.6|7.59|7.55|7.72|7.67|7.62|7.75|7.65|7.68|7.78|7.99|7.98|7.99|7.83|7.92|7.9|8.02|7.95|7.8|8.22|8.75|8.84|9.02|9.11|8.61|8.43|8.72|8.57|8.5|8.85|9.17|8.91|8.8|8.59|8.39|8.39|8.39|8.31|8.32|8.53|8.1|8.17|8.08|8.14|8.14|7.79|8.17|8.17|8.04|8|8.08|8.19|7.96|8.14|7.82|7.89|7.94|7.66|7.68|7.52|7.9|7.75||8.61|8.92|9.06|9.8|9.38|9.4|9.6|9.72|9.71|9.62|9.39|9.58|9.46|10.08|10.05|10.31|10.76|10.8|10.89|10.85|10.63|10.58|10.49|10.74|10.43|10.64|10.96|10.95|10.89|10.75|10.39|10.62|10.47|||10.7|10.41|10.83|10.67|10.35|11.04|11.21|11.33|11.06|11.52|11.57|11.59|12|11.93|12.09|||11.84|12.44|12.76|12.54|12.38|12.1|12.75|12.43|12.54|13.93|14.97|14.27|12.97|11.79|10.72|10.53|11.04|10.94|10.79|10.71|10.8|10.78|10.63|10.71|10.56|10.14|10.3|10.39|10.08|9.68||||||9.57|9.78|9.74|9.48|10|9.98|9.59|9.7|9.56|9.64|9.84|10.09|10.11|10.18|9.9
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.63|3.61|3.6|3.63|3.59|3.49|3.36|3.32|||3.32|3.32|3.38|3.37|3.5|3.49|3.5|3.46|3.5|3.54|3.5|3.61|3.56|3.56|3.52|3.48|3.59|3.65|3.75|3.73|3.63|3.73|3.77|4.07|3.85|3.97|4.18|3.8|3.45|3.62|3.69|3.53|3.49|3.63|3.3|3.17|3.19|3.18|3.26|3.18|3.12|3.03|3.06|3|2.97|2.99|2.97|2.98|2.95|3|2.79|2.73|2.8|2.77|2.84|2.87|3.05|3.39|3.37|3.37||||||3.47|3.47|3.51|3.52||3.52|3.48|3.48|3.45|3.4|3.47|3.5|3.49|3.45|3.46|3.56|3.56|3.6|3.68|3.58|3.6|3.65|3.7|3.69|3.66|3.62|3.76|3.74|3.77|3.75|3.72|3.75|3.79|3.87|3.85|3.87|3.83|3.75|3.84|3.76|3.89|3.89|3.98|4.13|3.93|4.05|4.05|3.97|3.95|3.87|3.85|3.81|3.87|3.85|3.81|3.86|3.81|3.72|3.86|3.85|3.77|3.78|3.84|3.93|3.85|3.89|3.74|3.79|3.83|3.77|3.75|3.68|3.94|3.89||4.32|4.4|4.42|4.45|4.42|4.47|4.54|4.66|4.67|4.54|4.6|4.64|4.58|4.75|4.74|4.77|4.84|4.85|4.93|4.91|4.83|4.84|4.92|4.98|4.97|4.98|4.94|4.89|4.9|4.82|4.73|4.78|4.71|||4.83|4.83|4.98|4.93|4.8|4.85|5|5.02|4.97|5.15|5.26|5.21|5.13|5.16|5.11|||5.15|5.19|5.24|5.32|5.25|5.29|5.3|4.82|4.73|5.18|5.19|5.31|5.51|5.41|4.92|5.04|5.08|5.08|5.06|4.98|5.01|5.1|5.07|5.14|4.96|4.74|4.78|4.83|4.78|4.8||||||4.68|4.57|4.58|4.47|4.6|4.49|4.44|4.73|4.82|4.94|5.06|5.31|5.31|5.51|5.63
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.2939|3.2845|3.2282|3.2376|3.2752|3.2189|3.1625|3.2189|||3.2189|3.2095|3.247|3.2189|3.3033|3.2845|3.2845|3.2845|3.369|3.491|3.4253|3.4253|3.3878|3.3784|3.4159|3.5192|3.369|3.4722|3.4253|3.3315|3.2376|3.2376|3.3221|3.3127|3.3502|3.2939|3.4065|3.4816|3.5004|3.6412|3.3127|3.3127|3.2845|3.3033|3.1907|3.0875|3.1062|3.1438|3.1719|3.1719|3.1156|3.0312|3.0312|2.9936|2.9749|2.9936|2.9842|2.9842|2.9749|3.0218|2.8904|2.8341|2.8998|2.8716|2.9186|3.003|3.1438|3.491|3.4628|3.4816||||||3.5567|3.5379|3.5942|3.5942||3.6318|3.5567|3.5848|3.5567|3.5285|3.6318|3.6224|3.6036|3.6036|3.6036|3.6505|3.6412|3.6412|3.6787|3.9|3.95|3.9|3.97|3.94|3.96|3.88|3.89|3.89|3.94|3.92|3.92|3.97|4.04|4.05|4.06|4.09|4.09|4.06|4.06|3.98|4.01|4.05|4.16|4.24|4.23|4.27|4.34|4.27|4.3|4.19|4.15|4.12|4.15|4.15|4.16|4.18|4.22|4.11|4.22|4.21|4.18|4.19|4.18|4.18|4.15|4.22|4.17|4.3|4.28|4.28|4.3|4.29|4.39|4.43||4.35|4.32|4.31|4.31|4.29|4.32|4.41|4.46|4.49|4.46|4.47|4.56|4.54|4.78|4.76|4.82|4.78|4.84|4.9|4.85|4.82|4.77|4.83|4.8|4.78|4.82|4.86|4.95|4.93|4.88|4.84|4.84|4.87|||4.92|4.9|4.9|4.96|4.94|4.97|4.94|4.85|4.88|4.93|4.92|4.96|5.03|5.02|4.97|||5.01|5.1|5.23|5.35|5.26|5.33|5.19|5.15|5.12|5.12|5.11|5.11|5.1|5.06|5.13|5.12|5.17|5.25|5.24|5.3|4.98|5.06|4.98|5.01|4.97|4.97|4.96|5.04|4.93|4.87||||||4.64|4.6|4.5|4.44|4.69|4.64|4.62|5.02|5.05|5|5.17|5.27|5.31|5.44|5.51
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.53|7.45|7.29|7.19|7.3|7.32|7.21|7|||7.19|7.18|7.09|7.18|7.28|7.11|7.15|7.1|7.22|7.26|7|7.1|6.89|6.78|6.65|6.79|6.73|6.79|6.86|6.88|6.73|6.68|6.85|6.8|6.88|6.92|7.18|7.29|7.31|7.58|7.2|7.11|7.1|7.13|7.12|7|6.78|6.75|6.82|6.87|6.96|6.94|6.74|6.82|6.73|6.82|6.78|6.52|6.45|6.6|6.32|6.2|6.24|6.14|6.27|6.34|6.35|6.88|6.84|7.02||||||7.19|7.23|7.2|7.27||7.37|7.19|7.17|7.04|6.85|6.98|6.94|6.84|6.77|7.02|6.9|6.93|6.98|6.94|6.82|6.77|6.7|6.72|6.75|6.78|6.72|6.7|6.77|6.78|6.72|6.7|6.79|6.75|6.86|6.91|6.93|6.92|6.79|6.77|6.54|6.68|6.72|7.03|7.22|6.98|6.97|6.92|6.84|6.93|6.72|6.64|6.56|6.54|6.61|6.64|6.71|6.69|6.49|6.63|6.53|6.35|6.31|6.59|6.7|6.64|7.03|6.81|6.89|7.02|7.26|7.33|7.36|8.62|8.41||8.75|8.49|8.47|8.29|8.21|8.17|8.37|8.4|8.49|8.44|8.36|8.36|8.23|8.45|8.56|8.56|8.67|8.71|8.94|8.96|8.89|8.84|8.93|8.93|8.9|8.98|8.97|8.98|9.07|9.01|8.95|8.9|8.93|||8.89|8.85|8.85|8.92|8.71|8.68|8.95|8.88|8.69|8.51|8.52|8.43|8.5|8.5|8.32|||8.27|8.38|8.47|8.48|8.56|8.29|8.28|8.18|8.2|8.75|8.77|8.79|8.83|8.96|8.97|9.1|9.2|9.23|9.24|9.23|9.16|9.27|9.12|9.14|9.2|9.23|9.22|9.31|9.33|9.14||||||8.97|8.98|8.94|8.89|9.47|9.58|9.69|10.17|9.99|10.04|10.57|10.6|10.71|10.92|10.63
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.45|6.31|6.3|6.28|6.36|6.34|6.27|6.07|||6.21|6.21|6.18|6.17|6.26|6.23|6.24|6.28|6.27|6.33|6.41|6.52|6.47|6.51|6.56|6.53|6.54|6.68|6.76|6.79|6.57|6.4|6.58|6.53|6.51|6.61|6.75|6.66|6.57|6.77|6.78|6.65|6.51|6.52|6.47|6.39|6.36|6.42|6.39|6.34|6.34|6.25|6.21|6.22|6.22|6.32|6.17|6.18|6.14|6.24|6.01|5.91|6|5.98|6.14|6.14|6.25|6.67|6.68|6.68||||||6.77|6.67|6.72|6.73||6.74|6.69|6.66|6.62|6.54|6.55|6.57|6.58|6.54|6.55|6.65|6.66|6.66|6.74|6.72|6.67|6.66|6.66|6.65|6.74|6.53|6.53|6.5|6.5|6.45|6.49|6.65|6.69|6.74|6.74|6.86|6.9|6.92|6.97|6.87|6.94|6.87|7.02|7.05|6.88|6.78|6.95|6.96|6.98|6.89|6.77|6.71|6.74|6.75|6.73|6.77|6.82|6.68|6.87|6.87|6.73|6.72|6.84|6.93|6.86|6.99|6.75|6.83|6.83|6.82|6.86|6.84|6.87|6.78||7.28|7.5|7.5|7.58|7.58|7.61|7.83|7.9|7.96|7.96|8.09|8.14|7.85|7.79|7.64|7.63|7.67|7.67|7.81|7.77|7.73|7.73|7.71|7.71|7.72|7.73|7.75|7.77|7.83|7.79|7.65|7.42|7.39|||7.46|7.36|7.48|7.48|7.37|7.48|7.69|7.7|7.68|7.81|7.88|7.93|8|7.99|7.91|||7.85|7.99|8.03|7.96|7.91|7.82|7.89|7.59|7.44|8|7.91|7.93|7.91|7.83|7.8|7.87|7.94|7.99|7.88|7.78|7.8|7.82|7.76|7.8|7.83|7.79|7.79|7.79|7.67|7.67||||||7.54|7.49|7.5|7.35|7.56|7.5|7.4|8.04|8.07|8.15|8.54|8.42|8.37|8.47|8.5
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|11.4|11.25|11.35|11.4|11.45|11.29|11.08|10.99|||10.75|10.79|10.98|10.98|11.13|11.01|11.23|11.21|11.28|11.65|11.45|11.89|11.93|11.76|11.62|12.09|12.05|12.35|12.56|12.35|11.9|12.16|12.73|12.52|12.46|12.3|12.85|13.44|12.5|13.12|13.4|12.18|12.04|12.01|12|11.92|11.46|11.65|11.81|12.01|11.99|11.69|11.64|11.33|11.26|11.61|11.5|11.7|11.95|11.27|10.91|10.6|11.33|11.26|11.64|11.72|12.24|13.6|13.81|13.6||||||14.29|14.14|14.66|13.33||12.91|12.83|12.94|12.94|12.44|12.52|12.69|12.62|12.58|12.52|12.74|12.51|12.75|13.09|13.03|13.02|13.21|13.56|13.7|13.83|13.56|13.63|13.8|13.69|13.68|13.76|13.68|14.24|14.38|14.27|14.15|13.89|13.68|14|13.76|13.91|13.84|14.74|14.41|14.26|14.71|14.75|14.82|14.95|14.75|14.57|14.4|14.63|14.87|14.91|15.11|15.51|14.9|14.22|14.16|13.78|13.95|14.46|14.48|14.27|14.28|13.87|14.32|14.18|13.9|13.87|13.74|14.56|14.62||15.77|16.28|17.04|17.5|17.3|17.89|18.8|19.28|18.75|17.75|18.02|18.17|17.46|17.43|18.16|18.68|18.57|18.61|18.36|18.01|18.11|18.71|18.43|18.71|18.19|17.79|17.97|18.06|17.53|17.79|17.34|17.5|16.73|||16.07|15.56|15.92|15.77|15.37|15.56|15.9|15.98|15.56|15.79|16.34|16.45|16.19|16.24|16.64|||16.39|16.23|15.96|15.93|15.79|15.59|15.66|15.5|15.61|16.96|17.18|17.89|16.95|16.71|16.63|16.95|16.96|17.23|16.99|16.89|16.51|16.71|16.55|16.55|16.53|16.41|16.49|16.64|16.14|15.95||||||15.66|15.69|15.78|15.59|16.39|16.38|16.51|17.13|16.84|16.96|17.14|17.24|17.34|17.72|17.69
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|5.84|5.81|5.82|5.81|5.82|5.81|5.72|5.71|||5.9|5.74|5.59|5.57|5.59|5.59|5.61|5.55|5.62|5.67|5.7|5.9|5.84|5.84|5.89|6.16|6.07|6.26|6.21|6.1|6.01|6|6.09|5.98|5.96|5.9|6.15|6.11|6.07|6.2|6.17|6.15|6.13|6.13|6.03|5.93|5.85|5.87|5.89|5.83|5.85|5.76|5.78|5.72|5.69|5.71|5.65|5.65|5.62|5.7|5.55|5.47|5.62|5.57|5.58|5.62|5.58|5.98|5.96|5.98||||||6.08|6.03|6.09|6.12||6.09|6.02|6.05|5.96|5.89|5.99|6.06|5.95|5.95|5.85|6|5.99|6.03|6.11|6.05|5.96|6.03|6.1|6.07|6.08|6.02|6.04|6.07|5.95|5.93|5.87|5.89|5.9|6.09|6.08|6.08|6.13|6.07|6.1|5.93|5.88|5.91|6.02|6.15|6.09|6.21|6.13|6.13|6.16|6.06|5.97|5.92|5.96|5.94|5.94|5.93|5.93|5.76|5.96|5.95|5.8|5.74|5.82|5.98|5.88|6.1|6.08|5.93|5.93|5.84|5.85|5.75|5.93|5.86||6.39|6.58|6.59|6.68|6.66|6.68|6.79|6.89|6.83|6.87|6.87|6.92|6.76|7.12|7.03|7.06|7.12|7.16|7.17|7.14|7.06|6.99|6.99|7.05|7|7.02|7.03|7.02|7|6.95|6.87|6.84|6.84|||6.74|6.66|6.78|6.79|6.7|6.64|6.8|6.81|6.76|6.78|6.94|6.97|7.04|7.01|6.99|||7.04|7.06|7.22|7.12|7.08|7.01|7.2|7.1|7.08|7.26|7.11|7.11|7.08|7.08|7.17|7.22|7.1|7.14|7.1|7.03|7.02|7.1|7.07|7.12|6.96|6.89|6.9|6.93|6.83|6.83||||||6.77|6.77|6.74|6.62|6.76|6.66|6.67|7.07|7.14|7.25|7.6|7.76|7.72|7.87|7.88
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.92|10.97|11.14|11.3|11.28|11.1|10.96|10.86|||11.15|11.27|11.37|11.31|11.22|11.01|11.18|11.19|11.2|11.15|11.02|11.25|11.23|11.2|11.16|11.33|11.2|11.4|11.56|11.7|11.46|11.39|11.4|11.31|11.33|11.4|11.97|11.93|12.02|12.23|12.39|12.25|11.99|12.18|12.17|11.93|12.04|12.11|12.23|12.45|12.45|12.17|12.47|12.43|12.55|12.68|12.87|13.05|13.05|13.39|12.94|12.42|12.35|12.55|11.89|12.28|12.66|13.57|13.51|13.59||||||13.84|13.94|14.18|14.07||14.11|13.98|13.95|13.79|13.4|13.69|14.12|14.09|14.4|14.04|14.13|14.35|14.1|14.29|14.03|14.05|14.32|14.26|14.32|13.89|13.48|13.41|13.2|13.47|13.52|13.19|13.23|13.16|13.54|13.43|13.19|13.11|12.92|13.18|12.92|12.57|13.14|13.91|14.48|13.99|14.21|14.26|14.47|14.58|14.4|13.9|13.28|13.71|13.7|13.61|13.57|13.68|13.57|13.61|13.5|12.66|12.32|13.2|13.64|13.37|13.34|13.06|12.75|13.18|13.09|13.28|13.1|13.83|13.48||13.97|14.85|14.61|15.26|15.4|14.8|14.77|15.12|14.76|14.46|14.71|14.55|14.41|15.35|15.38|15.75|16.21|15.26|15.77|16.41|15.83|15.9|16.08|16.33|15.76|15.76|15.83|15.71|15.76|15.69|15.34|14.75|14.88|||14.97|14.71|14.82|14.6|14.13|14.26|14.55|14.26|14.72|14.65|15.36|15.26|15.1|15|14.95|||15.4|15.73|15.8|15.46|15.43|15.54|16.48|15.72|15.16|15.86|16.06|16.53|16.46|16.2|16.3|16.63|17|17.09|17.25|16.82|16.8|17.01|17.07|17.04|17.67|17.01|17.4|17.27|17.22|16.53||||||16.09|16.75|16.72|15.84|16.39|16.19|15.25|16.21|15.18|15.07|15.61|16.11|16.53|15.93|15.92
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.58|2.54|2.54|2.53|2.54|2.48|2.42|2.41|||2.41|2.37|2.41|2.41|2.47|2.47|2.5|2.54|2.5|2.51|2.55|2.6|2.59|2.61|2.61|2.65|2.63|2.66|2.66|2.63|2.58|2.58|2.63|2.59|2.55|2.54|2.69|2.72|2.63|2.81|2.73|2.71|2.7|2.73|2.6|2.52|2.49|2.42|2.41|2.44|2.42|2.38|2.41|2.43|2.43|2.53|2.3|2.28|2.22|2.24|2.13|2.11|2.21|2.21|2.24|2.29|2.31|2.53|2.53|2.56||||||2.6|2.6|2.63|2.61||2.64|2.61|2.63|2.57|2.54|2.58|2.57|2.55|2.56|2.56|2.59|2.58|2.6|2.62|2.58|2.6|2.62|2.66|2.68|2.66|2.62|2.64|2.61|2.66|2.62|2.62|2.68|2.68|2.71|2.74|2.77|2.73|2.69|2.7|2.62|2.69|2.7|2.78|2.87|2.82|2.87|2.86|2.75|2.76|2.69|2.67|2.62|2.67|2.66|2.65|2.68|2.66|2.59|2.68|2.66|2.62|2.62|2.69|2.73|2.68|2.72|2.67|2.66|2.69|2.68|2.69|2.64|2.68|2.66||2.92|2.87|2.89|2.91|2.82|2.88|2.96|2.96|2.97|2.92|2.94|2.96|2.92|3.19|3.27|3.34|3.4|3.4|3.44|3.47|3.49|3.41|3.32|3.3|3.26|3.24|3.26|3.24|3.23|3.21|3.18|3.19|3.19|||3.22|3.25|3.27|3.26|3.2|3.21|3.32|3.3|3.3|3.32|3.38|3.37|3.41|3.38|3.38|||3.39|3.37|3.46|3.45|3.48|3.39|3.4|3.32|3.31|3.53|3.5|3.5|3.5|3.52|3.54|3.58|3.63|3.62|3.61|3.57|3.52|3.54|3.51|3.55|3.57|3.52|3.54|3.59|3.56|3.49||||||3.43|3.43|3.39|3.3|3.45|3.4|3.39|3.64|3.67|3.69|3.95|3.98|3.98|4.07|4.06
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.71|4.73|4.67|4.84|4.69|4.26|4.13|4.13|||4.09|4.2|4.22|4.2|4.29|4.29|4.27|4.26|4.41|4.45|4.47|4.69|4.72|4.89|4.55|4.39|4.31|4.32|4.35|4.31|4.19|4.17|4.22|4.29|4.34|4.1|4.37|4.35|4.25|4.44|4.42|4.32|4.29|4.25|4.12|4|3.99|3.96|3.99|3.97|3.95|3.84|3.81|3.78|3.73|3.8|3.8|3.77|3.72|3.78|3.61|3.58|3.68|3.62|3.69|3.78|3.89|4.32|4.3|4.32||||||4.44|4.41|4.5|4.53||4.57|4.52|4.51|4.49|4.41|4.53|4.47|4.45|4.45|4.37|4.46|4.43|4.49|4.55|4.51|4.5|4.55|4.64|4.68|4.72|4.6|4.63|4.61|4.69|4.6|4.57|4.68|4.72|4.79|4.82|4.81|4.78|4.7|4.8|4.72|5.16|5.37|5.17|5.16|5.16|5.21|5.28|5.24|5.26|5.2|5.13|5.03|5.15|5.2|5.13|5.2|5.2|5.14|5.07|5.02|4.94|4.9|5.12|5.26|5.24|5.12|4.98|5.11|5.03|4.88|4.9|4.82|4.97|4.88||5.34|5.46|5.5|5.48|5.37|5.4|5.57|5.67|5.62|5.57|5.63|5.76|5.64|5.72|5.78|5.77|5.75|5.9|6.05|6.1|6.02|6|6.02|6.09|6.15|6.06|6.05|6.11|5.99|5.81|5.73|5.73|5.68|||5.79|5.77|6.05|6.14|6.11|5.95|5.88|5.89|5.84|6.04|6.16|6.13|6.21|6.23|6.17|||6.22|6.32|6.43|6.47|6.46|6.44|6.38|6.28|5.92|6.52|6.66|6.81|6.76|6.98|7.14|6.93|6.3|6.4|6.22|5.65|5.59|5.67|5.56|5.61|5.66|5.6|5.59|5.67|5.64|5.72||||||5.63|5.12|5.14|5.07|5.07|4.96|4.89|5.31|5.35|5.54|6|6.21|6.23|6.28|6.36
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.48|5.42|5.52|5.46|5.57|5.49|5.42|6.02|||6.11|5.71|5.94|5.67|5.7|5.67|5.69|5.5|5.5|5.57|5.58|5.74|5.56|5.38|5.42|5.35|5.34|5.49|5.73|5.54|5.45|5.4|5.69|5.8|5.82|5.88|6.53|6.8|6.5|6.53|6.61|6.42|6.11|6.3|6.13|5.57|5.06|5.01|5.26|5.07|4.79|4.75|4.75|4.83|4.76|4.83|4.68|4.65|4.65|4.58|4.32|4.25|4.47|4.57|4.64|4.62|4.86|5.07|4.94|5.04||||||5.09|5.02|5.03|5.04||5.01|4.89|4.91|4.88|4.71|4.78|4.8|4.76|4.76|4.78|4.92|4.91|5.06|5.09|5.12|5.2|5.22|5.19|5.21|5.16|5.11|5.11|5.14|5.22|5.25|5.11|5.15|5.16|5.27|5.19|5.2|5.16|5.14|5.2|5.14|5.27|5.32|5.48|5.6|5.67|5.58|5.76|5.81|5.51|5.39|5.32|5.29|5.28|5.35|5.21|5.21|5.2|5.11|5.2|5.15|5.1|5.11|5.16|5.2|5.15|5.23|5.17|5.18|5.19|5.17|5.19|5.07|5.23|5.23||5.81|6.01|6.02|6.07|6.09|6.09|6.21|6.27|6.35|6.22|6.33|6.37|6.35|6.4|6.36|6.47|6.61|6.64|6.76|6.72|6.57|6.56|6.59|6.68|6.71|6.77|6.74|6.74|6.74|6.67|6.54|6.53|6.49|||6.65|6.89|6.49|6.51|6.48|6.5|6.6|6.51|6.49|6.54|6.66|6.71|6.84|6.72|6.72|||6.71|6.71|6.78|6.79|6.75|6.75|6.84|6.79|6.76|7.07|7.07|7.08|7.09|7.08|7.09|7.09|7.17|7.25|7.09|7.11|7.13|7.18|7.18|7.07|7.09|7.09|7.11|7.16|7.19|7.23||||||7.21|7.19|7.2|7.11|7.1|7.11|6.94|6.96|7.01|7.05|7.24|7.49|7.51|7.68|7.53
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.22|9.16|9.2|9.15|9.14|8.89|8.69|8.65|||8.59|8.57|8.71|8.54|8.7|8.52|8.49|8.44|8.58|8.77|8.81|8.95|8.93|9.27|9.04|9.01|9.02|9.33|9.43|9.57|9.38|9.66|9.87|8.97|8.83|9|9.22|9.16|9.15|9.41|9.54|9.43|9.32|9.29|9.14|8.9|8.99|9|9.12|9.09|9.19|8.99|8.73|8.65|8.59|8.67|8.61|8.54|8.51|8.73|8.38|8.16|8.23|8.16|8.42|8.55|8.46|9.4|9.52|9.64||||||9.87|9.68|9.84|9.84||9.96|9.8|9.89|9.9|9.7|9.65|9.7|9.63|9.51|9.5|9.67|9.68|9.62|9.67|9.51|9.5|9.47|9.46|9.58|9.5|9.41|9.52|9.49|9.6|9.44|9.4|9.58|9.53|9.7|9.7|9.81|9.84|9.57|9.58|9.4|9.43|9.39|9.74|9.9|9.87|10|10.08|10.13|10.16|9.99|9.83|9.74|9.83|9.86|9.96|10.03|10|9.75|10|9.98|9.91|10.08|10.36|10.26|10.05|10.32|10.17|10.18|10.39|10.31|10.31|9.83|9.97|9.66||10.6|10.85|11.14|11.29|11.29|11.36|11.8|11.83|11.85|11.81|11.81|11.86|11.84|11.98|11.96|11.97|12.08|12.15|12.25|12.2|12.06|12.02|12.07|12.11|12.19|12.23|12.38|12.29|12.34|12.29|12.16|12.15|12.06|||12.07|11.98|12.09|12.18|12.08|12.17|12.29|12.3|12.23|12.33|12.33|12.43|12.5|12.51|12.49|||12.48|12.49|12.74|12.88|12.66|12.45|12.73|12.47|12.66|13.74|13.3|13.3|13.28|13.4|13.27|13.19|13.16|13.4|13.14|13.01|12.99|13.3|13.38|13.65|12.41|12.22|12.23|12.37|11.87|11.97||||||11.92|11.92|11.96|11.77|12.18|||12.24|12.22|12.42|12.74|13.2|13.23|13.27|13.21
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|8.1|8.04|8.13|8.01|8.05|7.95|7.84|7.86|||7.85|7.77|7.99|7.93|8.07|8.01|8.05|8.05|8.15|8.22|8.43|8.61|8.57|8.5|8.47|8.53|8.54|8.9|8.9|8.96|8.5|8.33|8.65|8.62|8.53|8.58|8.99|9.08|8.95|9.22|9.13|9.13|9|8.91|8.89|8.52|8.53|8.69|8.74|8.83|8.7|8.54|8.4|8.32|8.25|8.41|8.37|8.36|8.34|8.32|7.91|7.72|7.99|7.86|7.68|7.78|7.8|8.56|8.44|8.5||||||8.66|8.59|8.77|8.79||8.84|8.78|8.7|8.65|8.54|8.73|8.82|8.78|8.77|8.78|8.81|8.69|8.76|8.93|8.87|9.02|9.15|9.15|9.17|9.12|8.95|9.1|8.98|9.08|9.02|8.96|9.13|9.21|9.36|9.4|8.93|8.86|8.62|8.77|8.58|8.75|8.83|9.3|9.47|9.42|9.42|9.51|9.67|9.7|9.4|9.34|9.35|9.32|9.18|9.15|9.24|9.16|8.95|9.21|9.04|8.88|8.78|9.1|9.29|9.16|9.38|9.19|9.24|8.93|9.05|9.03|9.04|9.24|9.17||9.88|10.06|10.09|10.49|10.55|10.62|10.86|10.96|11.04|10.92|10.87|10.94|10.81|11.24|11.19|11.31|11.65|11.58|11.96|12|11.84|11.84|12.05|11.92|12.01|11.66|11.91|11.7|11.65|11.61|11.42|11.2|11.13|||10.86|10.84|11.01|11.05|10.81|10.92|11.19|10.92|10.82|11.29|11.34|11.29|11.48|11.5|11.48|||11.63|11.82|11.59|11.42|11.16|11.03|11.04|10.87|10.59|11.52|11.69|11.72|11.82|11.81|11.84|11.81|12.09|12.32|12.24|12.13|12.11|12.32|12.26|12.3|12.44|12.48|11.85|11.87|11.56|11.57||||||11.43|11.35|11.33|11.2|11.48|11.22|11.11|11.51|11.39|11.37|11.33|11.65|11.75|11.74|11.83
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|11.16|10.85|10.49|10.63|10.58|10.39|10.18|10.95|||11.55|11.5|11.43|11.15|11.52|11.39|11.66|11.75|11.87|12.66|12.32|12.6|12.54|12.61|12.84|12.85|12.48|12.3|11.74|11.36|11.18|10.83|11.29|11.51|11.72|11.3|11.31|11.76|11.97|11.79|10.72|10.72|10.6|10.59|10.43|10.16|10.12|10.28|10.35|10.26|10.17|9.95|9.88|9.75|9.72|9.95|10.09|9.88|9.91|10.28|9.58|9.31|9.64|9.55|9.62|9.71|10.01|11.05|11.04|10.89||||||11.42|11.24|11.73|11.75||11.72|11.62|11.73|11.49|11.25|11.61|11.68|11.55|11.53|11.44|11.64|11.72|11.88|12.15|12.09|12.27|12.69|13.31|13.14|13.39|13.1|12.84|12.66|12.8|12.44|12.32|12.83|12.8|12.3|12.35|12.23|12.22|12.03|12.1|11.74|11.98|12.09|12.62|12.61|12.86|12.91|13.37|13.18|13.16|12.59|12.24|11.98|12.23|12.6|12.59|12.53|12.51|12.23|12.77|12.59|12.36|11.91|12.41|12.9|12.26|12.39|12|12.35|12.32|12.2|12.16|11.86|11.83|11.38||12.34|12.91|12.89|13.29|13.17|13.67|14.14|14.05|14.12|13.9|14.08|14.21|13.77|14.78|16.21|16.49|15.89|15.39|16.06|15.15|14.9|14.85|15.21|15.31|15.23|15.8|16.33|15.78|15.74|15.64|15.4|15.4|15.27|||15.46|15.29|16.27|17.18|17.66|17.82|16.85|16|16.15|16.13|15.9|16.34|16.41|16.37|16.29|||16.59|16.86|17.63|18.29|17.91|17.91|17.35|16.75|15.69|17.43|17.58|18.64|17.93|17.67|17.77|18.62|18.6|19.56|20.24|18.95|17.23|16.32|16.06|16.35|||16.21|14.74|13.4|12.18||||||11.07|10.88|10.95|10.68|11.13|10.85|10.85|12.06|12.13|12.51|12.86|13.55|15.06|15.51|15.48
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.16|6.09|6.12|6.15|6.15|6.09|5.98|5.96|||6.01|6.02|6.03|6.08|6.19|6.16|6.19|6.21|6.28|6.37|6.35|6.54|6.49|6.46|6.45|6.52|6.35|6.49|6.5|6.49|6.33|6.3|6.45|6.39|6.4|6.36|6.63|6.69|6.67|6.94|6.94|6.97|6.87|6.94|6.84|6.72|6.96|6.93|7.12|7.06|7.06|6.91|7.04|6.99|7.06|7.29|7.2|6.99|6.82|6.9|6.53|6.42|6.81|6.42|6.66|6.95|6.58|6.95|6.93|6.7||||||6.74|6.71|6.72|6.73||6.76|6.64|6.61|6.54|6.32|6.44|6.41|6.29|6.32|6.6|6.6|6.47|6.45|6.67|6.65|6.53|6.68|6.69|6.79|6.81|6.64|6.75|6.75|6.54|6.52|6.44|6.36|6.36|6.55|6.53|6.5|6.58|6.53|6.54|6.37|6.3|6.16|6.24|6.34|6.23|6.24|6.22|6.22|6.23|6.13|6|6.14|6.09|6.06|6.11|6.02|6.01|5.88|6.07|6.06|5.91|5.9|6.29|6.39|6.35|6.5|6.34|6.5|6.6|6.72|6.86|6.7|6.68|6.54||6.8|6.59|6.48|6.59|6.46|6.52|6.68|6.64|6.69|6.65|6.67|6.63|6.52|6.92|6.82|6.8|6.91|6.97|7.24|7.19|7.05|6.81|6.79|6.85|6.81|6.9|6.85|6.78|6.79|6.74|6.56|6.55|6.46|||6.62|6.61|6.73|6.85|6.76|6.61|6.82|6.68|6.6|6.65|6.84|6.75|6.83|6.86|6.58|||6.63|6.66|6.74|6.8|6.81|6.66|6.79|6.64|6.58|7.17|7.16|7.26|7.22|7.46|7.7|7.78|7.75|7.83|7.7|7.67|7.62|7.81|7.53|7.62|7.76|7.83|7.81|8.02|7.9|7.69||||||7.53|7.65|7.81|8.02|8.91|9.08|8.52|9|8.57|8.08|8.41|8.63|8.67|8.36|8.44
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.65|3.62|3.62|3.56|3.56|3.48|3.38|3.38|||3.39|3.36|3.39|3.41|3.48|3.43|3.48|3.46|3.5|3.53|3.6|3.66|3.64|3.66|3.63|3.73|3.83|3.91|3.83|3.79|3.66|3.65|3.8|3.71|3.65|3.66|3.84|3.89|3.85|3.94|3.87|3.85|3.79|3.82|3.72|3.61|3.58|3.56|3.59|3.59|3.51|3.44|3.44|3.39|3.32|3.38|3.34|3.36|3.29|3.33|3.17|3.13|3.25|3.18|3.21|3.28|3.33|3.68|3.68|3.68||||||3.82|3.8|3.82|3.82||3.86|3.78|3.79|3.77|3.71|3.78|3.79|3.74|3.73|3.73|3.77|3.75|3.8|3.9|3.86|3.89|3.97|3.99|4.01|4|3.94|3.93|3.91|3.96|3.93|3.94|4.02|4.06|4.15|4.12|4.14|4.1|4.02|4.08|3.97|4.07|4.07|4.2|4.27|4.24|4.33|4.33|4.27|4.26|4.17|4.13|4.09|4.17|4.15|4.14|4.13|4.12|4.01|4.12|4.1|4.02|4|4.09|4.23|4.15|4.17|4.08|4.11|4.12|4.11|4.1|4|4.13|4.1||4.56|4.62|4.64|4.74|4.7|4.75|4.93|4.98|5.05|4.94|4.95|5.08|4.91|5.22|5.24|5.32|5.45|5.26|5.29|5.33|5.14|5.1|5.12|5.14|5.1|5.06|5.14|5.13|5.18|5.04|4.94|4.97|4.93|||4.9|4.85|4.97|4.97|4.89|4.99|5.21|5.11|5.36|5.65|5.14|5.14|5.15|5.15|5.34|||5.45|5.58|5.21|5.22|5.01|4.89|4.93|4.81|4.8|5.15|4.97|4.98|5.02|5.06|4.93|4.93|5.01|5.05|4.98|4.94|4.9|4.96|4.91|4.89|4.98|4.93|4.98|4.94|4.86|4.84||||||4.76|4.68|4.67|4.58|4.8|4.75|4.72|5.07|4.97|5.1|5.5|5.76|5.36|5.47|5.3
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.97|2.97|2.97|2.98|2.97|2.93|2.88|2.92|||2.93|2.93|2.91|2.94|2.97|2.94|2.94|2.94|2.96|2.98|3.04|3.06|3.04|3.01|3.02|3.06|3.02|3.07|3.09|3.09|3.05|3.05|3.06|3.04|3.01|3.05|3.15|3.15|3.18|3.26|3.23|3.21|3.18|3.23|3.19|3.15|3.15|3.16|3.2|3.2|3.17|3.1|3.12|3.09|3.09|3.08|3.02|2.99|2.99|3.03|2.94|2.92|2.99|2.96|3.03|3.05|3.04|3.19|3.14|3.16||||||3.19|3.24|3.22|3.18||3.17|3.14|3.14|3.12|3.12|3.09|3.09|3.08|3.09|3.09|3.1|3.08|3.09|3.16|3.11|3.1|3.12|3.12|3.15|3.15|3.13|3.19|3.18|3.19|3.18|3.1|3.18|3.18|3.29|3.24|3.24|3.26|3.23|3.29|3.28|3.28|3.27|3.32|3.37|3.43|3.38|3.4|3.38|3.36|3.31|3.28|3.19|3.19|3.16|3.19|3.19|3.18|3.13|3.16|3.14|3.09|3.13|3.19|3.15|3.15|3.12|3.06|3.1|3.1|3.14|3.14|3.09|3.16|3.18||3.33|3.32|3.31|3.34|3.33|3.39|3.44|3.52|3.58|3.58|3.59|3.62|3.5|3.55|3.49|3.58|3.57|3.58|3.55|3.55|3.48|3.47|3.48|3.5|3.48|3.48|3.49|3.45|3.47|3.5|3.48|3.47|3.5|||3.42|3.29|3.35|3.33|3.32|3.28|3.32|3.3|3.3|3.32|3.37|3.39|3.4|3.41|3.4|||3.46|3.43|3.49|3.47|3.47|3.43|3.41|3.37|3.34|3.46|3.49|3.48|3.47|3.49|3.49|3.45|3.53|3.53|3.54|3.53|3.48|3.47|3.43|3.41|3.39|3.39|3.37|3.39|3.37|3.36||||||3.33|3.34|3.32|3.29|3.4|3.39|3.41|3.5|3.51|3.5|3.65|3.74|3.77|3.73|3.76
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.38|3.33|3.27|3.31|3.14|3.1|3.01|3.06|||3.15|3.16|3.16|3.13|3.25|3.24|3.27|3.28|3.29|3.32|3.28|3.42|3.39|3.39|3.45|3.44|3.37|3.45|3.44|3.44|3.31|3.23|3.33|3.31|3.31|3.3|3.47|3.46|3.37|3.51|3.5|3.52|3.44|3.49|3.37|3.22|3.26|3.27|3.31|3.38|3.2|3.13|3.14|3.11|3.08|3.12|3.12|3.07|3.06|3.03|2.88|2.71|2.92|2.91|3.2|3.3|3.58|3.72|3.72|3.75||||||3.75|3.73|3.84|3.83||3.86|3.87|3.86|3.88|3.87|3.84|3.89|3.88|3.82|3.85|3.91|3.94|3.94|3.98|3.96|4.07|4.21|4.38|4.52|4.48|4.39|4.43|4.39|4.46|4.39|4.41|4.4|4.53|4.63|4.64|4.59|4.58|4.49|4.53|4.36|4.47|4.42|4.55|4.52|4.56|4.55|4.49|4.56|4.57|4.51|4.47|4.37|4.48|4.46|4.54|4.41|4.44|4.25|4.45|4.48|4.37|4.32|4.37|4.46|4.45|4.58|4.52|4.41|4.21|4.07|4.15|4.02|4.11|4.04||4.4|4.45|4.7|4.77|4.63|4.76|4.76|4.78|4.71|4.69|4.93|4.99|4.94|5.09|5.11|5.19|5.4|5.44|5.32|5.36|5.31|5.36|5.33|5.38|5.33|5.42|5.58|5.45|5.54|5.51|5.48|5.25|5.12|||4.95|4.89|4.91|4.94|4.91|4.81|4.9|4.72|4.69|4.77|4.81|4.75|4.81|4.81|4.79|||4.76|4.81|4.91|4.9|4.82|4.78|4.83|4.76|4.68|4.87|4.92|4.86|4.9|4.92|4.92|5.05|5.09|5.15|5.13|5.09|5.06|5.13|5.12|5.16|5.17|5.14|5.08|5.09|5.08|5.08||||||5.03|4.95|4.91|4.67|4.75|4.76|4.63|4.87|4.99|5.04|5.16|5.16|5.17|5.33|5.32
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|31.53|30.57|30.74|30.65|31.06|30.95|30.4|31.19|||32.1|32.86|33.51|33.57|33.79|33.15|33.17|32.88|33.4|33.7|||34.35|34.47|34.34|34.92||36.74|36.35|36.33|34.67|34.66|36.63|36.07|36.07|36.59|37.71|37.08|36.82|38.28|37.92|38.07|36.21|35.8|35.84|34.89|35.35|34.6|34.55|35.62|36.04|35.18|35.49|34.41|34.04|33.93|33.23|34.26|34.85|36.45|34.54|33.74|35.23|35.02|34.51|34.9|35.43|39.37|39.14|38.91||||||||43.28|43.28||43.01|42.52||44.89|43.95|45|49.25|49.16|50.18|51.26|51.74|54.11|54.85|54.4|54.83|51.33|46.66|42.42|38.56|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.92|2.88|2.91|2.91|2.87|2.8|2.69|2.71|||2.71|2.68|2.7|2.73|2.77|2.76|2.81|2.83|2.8|2.8|2.83|2.9|2.86|2.86|2.88|2.9|2.92|2.97|3.02|3.01|2.93|2.96|2.99|2.97|3.02|2.87|3.06|3.11|3.08|3.2|3.06|3.01|2.99|3.01|2.91|2.84|2.84|2.83|2.88|2.88|2.8|2.77|2.72|2.68|2.6|2.67|2.56|2.52|2.47|2.53|2.38|2.29|2.45|2.55|2.58|2.69|2.99|3.32|3.34|3.38||||||3.41|3.41|3.45|3.42||3.5|3.55|3.55|3.55|3.59|3.62|3.69|3.76|3.75|3.8|3.81|3.84|3.88|3.87|3.72|3.63|3.64|3.65|3.68|3.72|3.68|3.68|3.6|3.62|3.6|3.61|3.64|3.66|3.67|3.69|3.69|3.68|3.69|3.72|3.65|3.64|3.54|3.63|3.7|3.65|3.7|3.69|3.64|3.52|3.43|3.38|3.35|3.36|3.33|3.36|3.35|3.36|3.3|3.45|3.44|3.41|3.41|3.47|3.51|3.49|3.52|3.44|3.63|3.64|3.63|3.68|3.62|3.58|3.61||4.01|4.09|4.16|4.45|4.46|4.46|4.47|4.61|4.64|4.6|4.52|4.49|4.36|4.54|4.59|4.39|4.27|4.15|4.16|4.17|4.13|4.11|4.09|4.12|4.1|4.12|4.14|4.14|4.14|4.12|4.12|4.14|4.11|||4.22|4.11|4.12|4.14|4.11|4.14|4.16|4.19|4.21|4.46|4.17|4.18|4.24|4.2|4.16|||4.21|4.23|4.31|4.35|4.39|4.25|4.33|4.31|4.25|4.46|4.42|4.45|4.52|4.63|4.58|4.61|4.69|4.68|4.72|4.69|4.49|4.48|4.38|4.54|4.54|4.59|4.64|4.68|4.61|4.59||||||4.37|4.36|4.35|4.24|4.41|4.43|4.38|4.69|4.77|4.83|5.27|5.27|5.29|5.36|5.37
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.68|4.7|4.56|4.59|4.54|4.49|4.4|4.29|||4.22|4.22|4.37|4.33|4.58|4.63|4.92|4.94|5.07|5.21|4.74|4.88|4.87|4.66|4.63|4.75|4.63|4.68|4.7|4.66|4.51|4.51|4.66|4.63|4.53|4.57|4.79|4.75|4.77|5.02|4.78|4.74|4.73|4.65|4.57|4.46|4.52|4.53|4.61|4.76|4.62|4.38|4.46|4.43|4.39|4.88|4.44|4.04|3.96|4.07|3.94|3.8|3.87|3.81|3.91|3.99|3.9|4.27|4.23|4.2||||||4.37|4.37|4.46|4.54||4.38|4.36|4.34|4.35|4.21|4.33|4.25|4.19|4.19|4.18|4.33|4.32|4.35|4.4|4.4|4.7|4.81|4.91|4.9|4.93|4.91|4.94|4.91|4.99|4.94|4.9|4.97|5.01|5.1|5.15|5.24|5.18|4.97|5.02|4.91|5|5.01|5.16|5.32|5.29|5.4|5.55|5.58|5.64|5.54|5.69|5.4|5.42|5.42|5.34|5.43|5.41|5.34|5.37|5.19|5.07|5.01|5|5.02|4.98|5.09|4.97|5.04|5.08|4.99|5|4.98|4.94|4.9||5.43|5.57|5.55|5.72|5.58|5.66|5.8|5.85|5.9|5.86|5.91|6.08|6.33|6.26|6.14|6.26|6.32|6.45|6.55|6.53|6.38|6.41|6.61|6.59|6.58|6.66|6.84|6.81|6.72|6.64|6.56|6.55|6.55|||6.5|6.56|6.81|6.85|6.85|6.79|6.96|6.97|6.86|6.9|6.85|7.03|7.15|7.24|7.27|||7.24|7.12|7.27|7.48|7.38|7.34|7.24|7.1|6.93|7.7|7.85|8.16|8.11|7.79|7.08|7.55|7.03|6.39|||||||||||||||||||||||5.81|5.59|6.16|6.14|6.3|6.79|7.03|7.1|7.23|7.33
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.27|5.29|5.39|5.25|5.37|5.35|5.28|5.44|||5.49|5.39|5.33|5.35|5.33|5.32|5.3|5.25|5.2|5.15|5.05|5.04|4.99|4.96|4.91|5|4.95|5.03|5.06|5.06|4.98|4.97|5|4.99|4.95|4.96|5.11|5.13|5.13|5.27|5.25|5.2|5.18|5.16|5.12|5.1|5.09|5.05|5.07|5.11|5.08|5.06|5.07|5.02|4.96|5.08|5.01|4.98|4.99|5.06|4.92|4.86|4.95|4.89|4.96|4.93|4.85|5.23|5.26|5.26||||||5.41|5.43|5.42|5.36||5.38|5.29|5.28|5.25|5.23|5.27|5.24|5.24|5.23|5.23|5.21|5.19|5.19|5.28|5.25|5.15|5.26|5.24|5.26|5.24|5.2|5.19|5.19|5.25|5.24|5.23|5.36|5.25|5.4|5.37|5.39|5.36|5.31|5.34|5.24|5.26|5.25|5.4|5.48|5.51|5.62|5.56|5.56|5.61|5.54|5.52|5.45|5.56|5.41|5.44|5.48|5.4|5.22|5.44|5.44|5.4|5.52|5.79|5.98|6.07|6.12|6.01|6.39|6.53|6.69|6.59|6.36|6.73|6.68||6.09|6.24|6.49|6.18|5.62|5.63|5.7|5.81|5.85|5.84|5.8|5.92|5.58|5.81|5.83|5.86|5.99|6.06|6|5.81|5.81|5.8|5.84|5.75|5.68|5.78|5.82|5.82|5.65|5.65|5.61|5.57|5.54|||5.49|5.46|5.56|5.55|5.45|5.54|5.62|5.61|5.64|5.71|5.76|5.79|5.84|5.81|5.79|||5.85|5.83|5.93|5.96|5.94|5.91|6.03|5.94|5.91|6.18|6.11|5.93|5.92|5.94|5.94|6.04|6.1|6.15|6.13|6.1|6.08|6.1|6.04|6.04|6.07|6.05|6|6.07|5.96|5.97||||||5.91|5.85|5.85|5.8|5.97|5.83|5.78|5.98|6.04|6.01|6.23|6.35|6.4|6.5|6.51
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6|6.01|5.98|6.05|6.31|5.83|5.4|5.17|||5.09|5.13|5.19|5.04|5.14|5.12|5.16|5.11|5.13|5.2|5.21|5.37|5.26|5.28|5.25|5.42|5.39|5.57|5.44|5.31|5.12|5.1|5.21|5.2|5.2|5.21|5.45|5.44|5.19|5.31|5.29|5.23|5.11|5.12|4.98|4.83|4.82|4.84|4.84|4.86|4.85|4.76|4.74|4.7|4.62|4.68|4.6|4.64|4.56|4.69|4.55|4.5|4.57|4.55|4.6|4.63|4.71|5.08|5.16|5.09||||||5.25|5.26|5.33|5.33||5.43|5.42|5.37|5.42|5.32|5.39|5.4|5.28|5.37|5.23|5.02|5.02|5.07|5.12|5.02|4.93|4.97|5.01|5.02|5.01|4.88|4.92|4.92|4.98|4.94|4.93|4.95|5.03|5.09|5.13|5.14|5.19|5.04|5.1|4.94|4.95|4.94|5.08|5.16|5.11|5.18|5.26|5.17|5.18|5.09|5.05|4.96|5.02|5.01|5.03|5.03|5.03|4.92|5.01|4.96|4.89|4.86|4.93|5.11|5.06|5.09|4.97|4.99|4.96|4.93|4.97|4.92|4.94|4.83||5.32|5.51|5.64|5.67|5.68|5.69|5.78|5.86|5.87|5.78|5.77|5.81|5.71|6.08|6.15|6.21|6.34|6.5|6.56|6.55|6.45|6.33|6.38|6.41|6.37|6.39|6.52|6.53|6.56|6.52|6.41|6.48|6.39|||6.47|6.58|6.71|6.64|6.5|6.57|6.73|6.69|6.6|6.75|6.8|6.92|6.96|6.94|6.81|||6.89|7|6.99|6.93|6.79|6.72|6.74|6.57|6.51|7.11|7.04|7.04|6.98|6.98|6.98|7.03|7.13|7.14|7.1|6.94|6.91|6.93|6.93|6.85|6.88|6.72|6.79|6.72|6.64|6.61||||||6.51|6.48|6.45|6.26|6.51|6.42|6.28|6.67|6.78|6.81|7.57|7.72|7.72|7.88|7.86
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.49|6.41|6.44|6.5|6.32|6.03|5.8|5.82|||5.86|5.88|6.06|6.14|6.36|6.35|6.27|6.23|6.25|6.43|6.43|6.67|6.62|6.78|6.7|6.84|6.71|6.88|7|6.67|6.33|6.29|6.62|6.36|6.24|6.1|6.65|6.68|6.84|6.8|6.9|6.74|6.5|6.47|6.38|6.1|6.26|6.1|6.24|6.15|6.15|5.99|5.88|5.85|5.74|5.74|5.61|5.68|5.72|5.83|5.58|5.38|5.39|5.27|5.48|5.82|6.35|7.06|7.08|7.08||||||7.31|7.35|7.58|7.61||7.66|7.55|7.65|7.53|7.42|7.56|7.7|7.6|7.56|7.55|7.71|7.83|7.78|7.93|7.82|7.74|7.81|8|8.11|8.11|7.9|7.93|7.78|8.07|8.08|8.03|8.14|8.17|8.36|8.52|8.19|8.16|7.82|8.07|7.81|7.89|8.04|8.3|8.44|8.37|8.59|8.73|9.08|9.04|8.94|8.83|8.56|8.66|8.86|8.8|8.75|8.69|8.22|8.76|8.76|8.58|8.37|8.61|8.98|8.47|8.75|8.36|8.37|8.36|8.02|8.09|8.05|8.93|8.86||9.76|10.38|10.17|10.39|10.16|10.09|10.12|10.24|10.31|9.95|9.91|10.29|10.19|10.6|10.58|10.58|11.09|11.35|11.32|11.37|11.14|11.21|11.17|11.53|11.38|11.6|11.57|11.8|11.89|11.89|11.64|11.95|12.51|||12.37|12.59|12.94|13.19|12.63|12.39|12.58|12.15|11.58|12.36|11.88|11.75|11.59|11.5|11.68|||11.5|12|12.22|11.84|11.4|11.21|11.38|10.88|10.35|11.22|11.2|11.76|11.8|11.35|11.52|11.27|11.71|12.12|11.76|11.58|11.68|11.5|11.75|11.61|10.75|9.77|9.8|9.69|9.44|9.47||||||9.23|9.38|9.31|9.06|9.35|9.2|8.99|9.53|9.43|9.29|9.61|9.9|9.99|10.13|9.9
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|13.4305|13.4722|13.4861|13.5764|13.5555|13.5972|13.3542|13.75|||14.7569|14.6528|14.7917|14.7361|14.5417|14.125|14.3264|14.1458|14.4305|14.3194|14.5486|15.7708|15.4305|15.9722|15.4653|15.8194|15.6736|15.8611|15.7083|15.4305|15.0694|14.3958|14.7222|14.6319|14.5486|14.7361|15.3542|15.1458|14.9792|15.2917|15.1875|15.3889|15.3819|15.3958|15.2778|14.5069|14.8472|14.9792|14.7986|14.9028|15.0625|14.5903|14.8958|14.4861|14.6458|14.4792|14.7222|14.5069|14.2222|14.5208|14.0625|13.375|13.2361|13.4792|13.6042|13.8472|13.1944|13.5278|13.4861|13.1319||||||13.3958|13.3889|12.9028|12.7153||12.5139|12.3264|12.4167|12.0625|11.8055|12|12.0278|12.4375|12.25|12.4167|12.5347|12.3472|12.5417|12.8055|12.743|12.8403|12.8333|12.9722|13.0069|13.0069|12.625|12.25|12.1667|12.2639|11.9792|11.9861|12.2014|12.1875|12.4375|12.5972|12.3958|12.3125|11.9583|12.3403|12.1458|12.3958|12.6042|13.0764|13.1458|13.25|13.6736|13.8403|14.0903|13.9444|13.3333|13.6389|13.5208|13.7847|13.743|13.7778|13.7708|13.4305|13.0139|13.1597|12.9722|12.7014|12.8958|13.3542|13.2847|13.2917|13.4375|13.118|13.5833|13.8264|13.8958|13.9583|13.8408|13.8461|16.33||16.82|17.04|16.96|17.38|17.23|17.62|17.54|17.94|17.86|17.31|17.49|18.54|18.17|18.43|19.23|18.65|18.8|18.78|19.42|19.1|18.88|19|19.42|18.77|18.76|18.52|19.26|17.87|18|17.97|17.96|17.74|17.88|||17.33|16.79|17.24|16.97|16.56|16.72|17.33|17.21|17.03|17.56|17.8|18.42|18.15|18.07|18.32|||18.58|18.74|18.74|18.53|18.21|18.27|18.26|17.64|16.55|17.7|17.93|18.34|17.87|17.57|17.44|17.7|17.72|18.12|18.05|17.83|17.46|17.69|17.06|17.07|17.34|17.24|16.96|17.03|16.43|16.42||||||16.12|16.02|15.91|15.47|16.05|15.85|15.67|16.73|17.29|17.67|18.37|18.97|18.92|18.81|22.385
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|26.96|26.73|26.74|26.33|26.64|26.82|26.55|26.65|||27.5|27.3|27.2|27|27.29|26.83|26.51|27.8|28.99|29.31|30.01|30.04|29.24|29.15|28.8|29.02|28.83|29.81|29.85|29.81|29.09|29|29.15|29.34|29.3|29.44|30.17|29.72|29.8|30.62|30.19|30.08|29.8|29.73|29.56|29.33|29.52|29.59|29.67|29.44|29.64|28.36|28.43|28.16|27.98|29.48|29.66|29.34|29.69|30.2|28.75|27.9|28.3|28.14|29.38|29.63|29.09|30.8|30.65|30.25||||||31.75|31.5|31.39|30.63||30.9|30.3|30.46|30.03|29.41|29.42|29.38|29.9|30|30.17|30.4|30.32|31.54|31.3|31.72|31.98|31.37|32.06|32.08|31.98|31.23|30.49|30.32|30.27|29.55|30.28|31.12|31.1|31.97|32.19|32.02|31.35|30.68|32.17|31.45|31.77|32.98|33.67|33.8|33.68|34.47|34.8|35|34.76|35.01|36.04|35.45|35.76|35.75|36.35|36.28|35.57|34.82|35.2|35.13|33.95|33.93|33.86|34.46|35.11|35.28|34.45|35.21|36.62|37.16|37.32|37.2|37.33|36.81||36.69|37.64|38.2|38.33|37.41|38.42|38.3|39.35|39.47|38.41|38.71|40.52|39.28|40|42.47|41.11|39.92|40.33|40.8|40.41|40.82|39.91|40.78|40.71|37.92|38.31|38.83|38.43|38.2|37.16|36.14|35.38|35.31|||35.47|34.33|34.32|33.7|33.4|35.06|35.06|35.43|36.99|37.11|36.73|37.53|37.5|37.36|37.16|||37.41|35.58|34.09|34.66|33.68|33.79|34.22|34.03|33.39|33.83|33.95|34.31|34.1|33.5|33.09|32.89|33.31|33.66|33.64|33.6|32.67|32.67|32.15|32.04|32.36|32.4|32.8|32.89|32.78|32.72||||||31.99|32.11|31.98|31.94|32.67|32.56|32.75|32.75|33.55|33.63|33.9|33.91|33.91|35.07|34.2
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|24.85|23.95|23.86|24.42|24.85|23.78|23.85|23.58|||23.09|23.5|25.08|25.53|23.21|22.52|22.39|21.66|22.15|21.78|21.36|22.21|21.88|21.71|21.15|22.1|22.06|22.68|22.95|23.06|22.29|22|23.09|22.72|22.44|23.1|25|24.93|24.5|25.52|25.09|25.5|24.25|24.16|23.82|23.17|22.96|23.47|23.41|23.83|24.16|23.91|23.09|22.01|22.03|22.76|22.63|23.41|24.28|24.47|22.71|21.8|23.54|21.4|20.2|20.11|20.93|23.25|22.51|21.97||||||23.7|23.21|24.22|24.26||24.09|23.72|24.18|24.12|23.6|24.62|25.51|25.03|24.56|24.22|25.45|26.17|25.68|26.04|25.71|25.32|26.45|27.4|27.4|26.93|26.24|27.36|28.54|28.98|28.92|27.85|28.93|28.84|30.08|30.27|29.88|29.56|28.49|29.98|29.02|29.49|30.26|31.72|32.82|32.58|33.53|34.49|35.97|36.6|36.49|35.75|35.43|35.69|36.83|36.3|36.48|36.86|36.1|37.17|36.04|33.88|32.79|33.46|35.75|34.05|34.42|32.92|33.82|34.19|33.78|31.68|30.98|33.22|32.22||35.8|37.56|37.38|37.32|37.85|37.9|38.16|39.13|38.54|37.11|36.16|37.51|36.08|40.09|41.14|45.4|44.45|45.34|45.65|44.36|42.98|43.94|43.5|43.44|41.81|40.61|41.89|42.99|42.54|41.33|39.8|41.41|38.59|||40.3|42.33|38.48|38.88|36.36|35|38.18|39.53|40.31|40.16|40.86|42.75|44.6|46.31|43.07|||42.34|38.49|39.97|40.26|39.91|38.64|37.23|35.92|34.93|38.81|37.93|39.61|38.4|37.67|38.01|40.69|43.04|42.52|43.15|39.23|35.66|34.38|33.54|31.84|33.94|33.85|37.61|34.19|32.61|31.55||||||33.24|32.32|35.78|32.53|29.57|26.89|24.44|22.22|20.2||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.7014|5.6944|5.7222|5.7222|5.7431|5.7431|5.5417|5.4722|||5.5|5.4792|5.5139|5.4792|5.5556|5.5208|5.5417|5.5278|5.6181|5.5903|5.5903|5.7153|5.6042|5.5694|5.5972|5.5972|5.5486|5.6597|5.7361|5.7847|5.7083|5.6597|5.7778|5.7986|5.7847|5.6806|5.9375|5.9097|5.8472|6.2639|6.0972|5.8958|5.8403|5.7986|5.7708|5.5764|5.625|5.6667|5.6944|5.6667|5.4722|5.3819|5.25|5.2083|5.125|5.1389|5.0278|5.0208|4.9444|5|4.7361|4.6181|4.6597|4.6458|4.7917|4.9306|4.9653|5.5069|5.5625|5.5972||||||5.7361|5.7222|5.7778|5.7708||5.9097|5.8264|5.8264|5.7222|5.6528|5.7569|5.7708|5.7222|5.7361|5.7708|5.8889|5.9028|5.9653|6.0764|6.0069|6.0069|6.0625|6.1042|6.1597|6.1806|6.1181|6.1319|6.1389|6.1389|6.0417|6.0139|6.1806|6.1806|6.2708|6.2431|6.2153|6.1667|6.0833|6.125|5.9375|6.0903|6.1042|6.3403|6.5694|6.3819|6.4375|6.4653|6.4583|6.4514|6.2083|6.1181|6.0347|6.0903|6.1319|6.1042|6.1806|6.1528|6.0486|6.1875|6.1319|6.0486|6.1042|6.2014|6.2986|6.1389|6.5278|6.6528|6.5903|6.6528|6.7083|6.6806|6.5972|6.5278|6.4653||6.9375|6.9167|6.9514|6.9931|6.9722|6.9931|7.1528|7.0694|7.0694|7.0347|8.42|8.45|8.29|8.46|8.62|8.66|8.69|8.7|8.83|8.85|8.8|8.85|8.87|8.88|8.93|9.01|9|8.95|9.05|8.88|8.84|8.93|8.93|||8.96|9.01|8.99|9.08|8.9|8.9|9.16|9.13|9.12|9.2|9.47|9.59|9.47|9.46|9.26|||9.34|9.47|9.63|9.76|9.8|9.48|9.47|9.31|8.93|9.36|9.44|9.36|9.46|9.5|9.57|9.71|9.83|9.93|9.99|9.98|9.82|10|9.78|9.81|9.85|9.82|9.83|9.93|9.93|9.68||||||9.45|9.38|9.3|9|9.66|9.53|9.77|10.23|10.31|10.82|11.22|11.47|11.61|11.79|11.68
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.83|6.77|6.82|6.78|6.85|6.75|6.6|6.7|||6.95|6.85|6.85|6.74|6.87|6.86|6.95|6.96|7.12|7.18|7.29|7.43|7.24|7.3|7.31|7.28|7.3|7.39|7.54|7.54|7.4|7.21|7.4|7.36|7.3|7.35|7.56|7.55|7.46|7.49|7.43|7.47|7.4|7.4|7.16|7.05|6.88|6.78|6.8|6.88|6.82|6.72|6.7|6.67|6.59|6.59|6.63|6.56|6.46|6.56|6.32|6.27|6.42|6.29|6.5|6.55|6.55|6.99|6.85|6.89||||||7.02|6.99|6.98|6.93||6.94|6.9|6.9|6.66|6.58|6.63|6.58|6.59|6.62|6.63|6.67|6.59|6.57|6.58|6.5|6.47|6.51|6.58|6.6|6.57|6.47|6.49|6.47|6.51|6.39|6.39|6.53|6.6|6.68|6.68|6.71|6.77|6.66|6.74|6.51|6.67|6.79|7.05|7.22|6.96|6.94|6.83|6.72|6.73|6.62|6.53|6.5|6.53|6.51|6.52|6.51|6.45|6.3|6.51|6.46|6.34|6.48|6.69|6.83|6.71|6.87|6.72|6.77|6.85|6.84|6.88|6.7|7.01|7.09||7.81|8.05|8.1|8.31|8.22|8.33|8.38|8.51|8.51|8.41|8.44|8.43|8.29|8.56|8.64|8.65|8.7|8.69|8.68|8.74|8.67|8.66|8.67|8.75|8.74|8.63|8.8|8.79|8.6|8.59|8.38|8.4|8.38|||8.38|8.45|8.6|8.55|8.38|8.44|8.74|8.76|8.74|8.78|8.93|8.97|8.99|8.96|8.9|||9|9.06|9.06|8.96|8.89|8.72|8.89|8.73|8.5|9.2|8.89|8.78|8.71|8.9|8.61|8.76|8.85|8.89|8.79|8.7|8.68|8.8|8.75|8.77|8.75|8.41|8.4|8.45|8.29|8.26||||||8.17|8.2|8.16|8.01|8.27|8.2|8.19|8.66|8.85|8.94|9.53|9.61|9.51|9.69|9.7
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.5|3.51|3.49|3.43|3.51|3.38|3.35|3.34|||3.34|3.34|3.34|3.36|3.4|3.43|3.38|3.46|3.49|3.51|3.53|3.53|3.53|3.54|3.54|3.54|3.56|3.56|3.62|3.62|3.58|3.56|3.61|3.57|3.55|3.54|3.63|3.67|3.68|3.86|3.76|3.76|3.74|3.75|3.69|3.66|3.63|3.63|3.65|3.64|3.69|3.64|3.69|3.63|3.59|3.67|3.53|3.53|3.54|3.62|3.54|3.54|3.58|3.62|3.54|3.63|3.61|3.81|3.81|3.8||||||3.89|3.88|3.88|3.9||3.93|3.9|3.9|3.85|3.82|3.86|3.88|3.87|3.89|3.88|3.89|3.88|3.94|3.95|3.92|3.88|3.88|3.93|3.93|3.96|3.91|3.93|3.82|3.9|3.92|3.88|3.91|3.93|4|4|4.13|4.12|4.11|4.11|4.03|4.17|4.2|4.32|4.53|4.46|4.54|4.39|4.24|4.27|4.23|4.24|4.18|4.21|4.23|4.2|4.3|4.3|4.28|4.18|4.17|4.25|4.28|4.15|4.05|3.99|3.99|3.88|3.9|3.88|3.9|3.89|3.84|3.9|3.6||3.95|4|4|4.01|4|3.99|4|4|4.01|3.99|3.98|4.03|3.91|3.99|4.04|4.09|4.1|4.12|4.17|4.12|4.12|4.12|4.1|4.14|4.13|4.11|4.14|4.11|4.16|4.16|4.1|4.14|4.11|||4.1|4.09|4.12|4.16|4.11|4.12|4.15|4.14|4.12|4.23|4.21|4.19|4.18|4.18|4.13|||4.16|4.17|4.23|4.24|4.29|4.2|4.21|4.13|4.1|4.23|4.25|4.22|4.25|4.27|4.29|4.34|4.39|4.31|4.31|4.31|4.28|4.34|4.24|4.27|4.31|4.35|4.27|4.38|4.31|4.1||||||4.04|4.09|3.99|4|4.23|4.28|4.27|4.36|4.31|4.65|5.1|4.64|4.6|4.71|4.64
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.4464|11.4226|11.3452|11.4702|11.3929|10.8571|10.5833|11.1429|||11.0893|11.1429|11.3631|11.8393|10.9821|10.6905|10.6131|10.5179|10.5952|10.6369|10.5774|10.9702|10.8929|10.8452|10.9524|11.0238|10.8571|11.1726|11.2619|11.3452|10.881|10.6905|10.9643|10.7857|10.7917|10.8631|11.7679|11.8869|11.9226|12.2202|12.0536|12.2738|11.5714|11.506|11.4762|11.25|11.25|11.4583|11.2083|11.3333|11.4524|11.2381|10.2143|10.0357|9.9583|10.1071|10.0952|10.5833|10.6607|10.9405|10.506|10.1667|10.6071|10.4167|10.6488|11.0417|10.994|11.7381|11.5952|11.4643||||||12.3214|12.2202|12.6429|12.6488||12.6905|12.5774|12.881|12.7321|12.4345|12.6488|12.7202|12.5893|12.5238|12.4583|13.1369|13.2976|13.0238|13.4226|12.9464|13.0774|13.1667|13.3095|13.4048|13.5476|13.25|13.3333|12.9583|13.2619|12.8393|12.5298|12.6786|12.7619|13.2262|13.4464|12.6845|12.5179|12.1012|12.8095|12.5119|13|13.1667|13.9167|14.375|14.381|14.9643|15.0179|15.5298|15.7143|15.6786|15.5952|15.6131|16.131|14.6667|14.7024|14.6726|14.744|14.4345|14.994|14.6726|14.2381|14.0893|14.506|15.1488|14.6641|14.7789|14.1794|14.375|14.2475|13.9031|13.8393|13.5077|14.0689|13.7543||15.2806|15.9609|16.2798|16.943|16.7177|16.5774|16.6624|16.8282|16.6624|16.1692|19.39|20.04|19.73|21.62|22.83|23.04|23.01|22.77|22.7|21.95|21.38|21.58|21.73|22.04|21.23|21.38|22.15|21.97|22.15|22.03|21.55|21.91|21.58|||22.3|23.05|23.19|23.34|22.4|21.82|22.34|23.13|22.33|24.17|24.17|24.13|23.18|22.28|22.78|||21.33|21.91|22.47|22.51|21.78|22.15|21.62|20.27|19.8|21.97|20.64|20.19|20.33|19.98|19.99|20.82|21.75|22.26|21.5|21.28|20.74|20.9|21.16|19.64|20.18|19.21|19.69|19.45|18.54|18.03||||||17.43|18.07|18.34|17.45|18.13|17.52|16.95|17.97|17.93|18.17|18.48|20.11|20.81|21.66|21.24
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.1|9.95|10.06|10.32|9.81|9.48|8.83|8.72|||8.68|8.7|8.66|8.88|9.01|8.67|8.82|8.88|9.26|8.9|9.35|9.67|9.7|9.82|9.63|9.43|9.67|9.96|10|9.39|8.7|8.47|8.91|8.71|8.63|8.54|8.85|8.96|8.83|9.1|8.91|8.9|8.72|8.63|8.2|7.99|7.94|8.02|8.3|8.11|8.03|7.53|7.22|6.77|6.7|6.74|6.84|6.68|6.82|6.68|6.19|6.23|6.92|6.6|6.74|6.88|6.95|7.72|7.68|7.78||||||8.19|8.18|8.26|8.22||8.3|8.05|8.08|8.01|7.94|8.29|8.44|8.44|8.49|8.35|8.34|8.32|8.68|8.58|8.51|8.62|8.67|8.89|8.9|9|8.76|8.22|8.17|8.31|8.05|8.31|9.01|9.56|9.87|10.06|9.8|9.9|9.44|9.99|10.01|10.47|10.54|10.69|10.86|10.78|11.3|11.33|11.64|11.63|11.53|11.62|11.31|11.5|11.6|11.6|11.41|10.89|10.72|10.99|10.93|10.8|10.64|10.84|11.13|10.88|11.04|10.6|10.77|10.86|10.45|10.74|10.88|11.61|11.71||12.63|12.64|12.9|13.22|13.1|13.15|13.45|13.74|13.67|13.35|13.23|13.71|13.65|14.31|14.57|14.97|15.18|14.64|14.86|15.01|14.88|14.83|15.05|14.85|14.6|14.89|15.32|15.09|15.16|14.96|14.8|14.22|14.21|||14.39|14.49|14.95|14.5|13.97|14.63|15.11|14.85|14.52|15.4|15.87|15.33|14.73|14.92|15.05|||14.64|14.65|14.5|13.94|13.79|13.62|13.66|13.15|12.88|13.73|14.09|14.41|14.1|13.97|14.09|14.27|14.67|15.01|14.42|14.2|14.14|14.39|13.69|13.66|13.92|13.5|13.59|13.47|12.98|13.07||||||12.92|12.85|12.71|12.27|12.71|12.39|12.56|13.8|13.98|13.9|14.61|14.91|15.09|15.36|15.37
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.87|1.81|1.84|1.81|1.81|1.8|1.78|1.78|||1.82|1.8|1.82|1.84|1.86|1.85|1.8|1.83|1.87|1.82|1.8|1.83|1.82|1.8|1.8|1.8|1.8|1.84|1.87|1.88|1.83|1.83|1.86|1.83|1.83|1.82|1.92|1.87|1.87|1.9|1.87|1.87|1.86|1.86|1.83|1.76|1.79|1.79|1.8|1.82|1.81|1.79|1.85|1.78|1.62|1.64|1.65|1.61|1.62|1.62|1.55|1.54|1.58|1.56|1.61|1.65|1.7|1.84|1.84|1.85||||||1.87|1.83|1.87|1.85||1.86|1.83|1.83|1.82|1.81|1.84|1.83|1.83|1.83|1.82|1.84|1.84|1.84|1.87|1.85|1.87|1.91|1.9|1.93|1.93|1.92|1.91|1.91|1.92|1.91|1.89|1.92|1.93|1.96|1.97|1.98|1.99|1.95|1.96|1.92|1.98|2.02|1.99|2.01|1.98|2.03|2.02|2|1.97|1.92|1.91|1.91|1.94|1.94|1.95|1.96|1.97|1.93|1.97|1.96|1.93|1.91|1.98|2|1.99|2.03|1.97|2|1.91|1.88|1.91|1.88|1.89|1.87||2.07|2.11|2.12|2.12|2.1|2.11|2.16|2.15|2.14|2.13|2.13|2.15|2.13|2.21|2.24|2.26|2.28|2.3|2.28|2.29|2.26|2.26|2.27|2.28|2.27|2.28|2.26|2.26|2.29|2.29|2.28|2.27|2.29|||2.36|2.36|2.42|2.42|2.4|2.42|2.47|2.5|2.44|2.46|2.49|2.48|2.5|2.5|2.47|||2.47|2.46|2.5|2.52|2.51|2.5|2.55|2.49|2.48|2.58|2.59|2.6|2.62|2.64|2.63|2.63|2.67|2.65|2.61|2.6|2.58|2.62|2.6|2.62|2.56|2.55|2.57|2.58|2.54|2.55||||||2.51|2.5|2.51|2.46|2.53|2.5|2.47|2.58|2.57|2.6|2.73|2.77|2.77|2.8|2.78
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|8.46|8.56|8.57|8.69|8.36|8.43|8.42|8.36|||8.46|8.22|8.11|8.14|8.14|8.29|8.65|8.81|8.94|8.89|8.94|8.96|8.86|8.87|8.86|9.06|9.05|9.19|9.38|9.39|9.32|9.31|9.39|9.31|9.3|9.26|9.51|9.56|9.54|9.51|9.5|9.69|9.61|9.74|9.76|9.68|9.75|10|10.24|9.96|10.07|9.95|10.14|9.94|10.04|10.13|10.12|10.27|10.29|10.49|10.32|10.38|10|9.47|9.41|9.14|9.33|9.74|9.69|9.47||||||9.57|9.55|9.51|9.5||9.33|9.29|9.22|9.37|9.16|9.09|9.01|8.77|8.92|9.06|9.05|9.15|8.99|8.99|9.07|9.21|9.26|9.45|9.6|9.43|9.39|9.48|9.51|9.52|9.52|9.59|9.63|9.97|10.19|10.14|10.07|10.29|10.24|9.94|9.73|9.96|9.65|9.86|9.99|9.86|9.89|9.84|9.73|9.79|9.58|9.54|9.36|9.3|9.49|9.43|9.24|9.2|9.12|9.3|9.26|9.16|9.29|9.35|9.17|9.13|9.26|9.17|9.38|9.42|9.41|9.39|9.37|9.36|9.25||9.82|9.73|9.67|9.8|9.71|9.58|10.09|10.31|9.54|9.54|9.51|9.52|9.54|9.94|9.92|9.93|9.85|9.66|9.8|9.77|9.79|9.46|9.52|9.39|9.37|9.48|9.51|9.27|9.38|9.45|9.28|9.16|9.04|||8.87|8.84|8.94|8.98|8.88|8.99|9.04|9.09|8.97|8.91|8.87|8.81|8.75|8.64|8.46|||8.48|8.44|8.49|8.51|8.47|8.39|8.46|8.16|8.2|8.73|8.81|8.89|8.82|8.8|8.79|8.96|9.14|8.81|8.72|8.71|8.7|8.56|8.5|8.49|8.65|8.63|8.47|8.59|8.53|8.26||||||8.15|8.16|8.24|8.14|8.19|8.25|8.19|8.46|8.31|8.12|8.7|8.92|9.13|9.42|9.41
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|20.7|20.05|20.25|20|20.59|20.25|20.19|22.43|||22.87|22.49|24.08|23.44|22.88|22.36|22.55|21.68|22|22.75|21.31|22.13|22.55|22.4|22.08|23.01|21.89|20.95|20.88|20.46|19.7|19.21|19.9|19.79|19.67|19.6|21.05|20.83|20.85|21.99|21.58|21.85|21.15|21.03|20.88|20.29|20.46|20.58|20.8|21.67|20.94|20.38|20.54|20.08|19.52|19.88|19.69|20.58|20.59|21|20.03|19.83|21.08|21.12|22|22.62|22.01|24.46|24.19|23.48||||||23.98|22.6|24.41|24.26||24.28|23.93|23.95|23.97|23.9|26.56|27.82|28.14|27.34|27.78|27.49|26.88|26.58|27.98|25.44|26.11|27.05|27.13|27.89|27.25|26.55|26.99|26.38|27.24|27.18|27.09|27.67|28.49|29.39|29.46|28.59|28.33|27.91|30.25|29.5|31.87|32.23|34.12|35.29|37.53|34.12|31.02|32.71|33.47|32.55|34.21|33.96|35.64|35.74|36.38|37.09|36.96|36.95|35.6|32.36|31.14|30.43|30.97|34.41|33.39|34.02|33.3|32.79|32.67|31.47|31.38|30.62|32.62|32.2||35.78|36.72|39.25|43.61|45.91|44.15|43.9|44.64|45.05|43.46|45.7|48.1|44.42|45.3|43.41|48.22|47.52|49.96|51.78|52.24|50.15|50.35|48.64|51.54|48.41|46.59|42.35|38.5|35|31.82|28.93|26.3|23.91|||21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|10.51|10.47|10.48|10.45|10.41|10.13|9.81|9.78|||9.79|9.8|9.97|10|10.18|10.04|10.11|10.02|10.23|10.27|10.28|10.69|10.5|10.53|10.37|10.65|10.64|10.86|10.97|11|10.54|10.46|10.71|10.65|10.37|10.33|11|11.02|10.75|11.25|10.96|10.96|10.78|10.75|10.66|10.26|10.25|10.29|10.42|10.26|10.24|10.07|10.18|9.76|9.56|9.72|9.73|9.77|9.62|9.74|9.34|9.06|9.35|9.28|9.72|9.97|10.17|11.3|11.46|11.62||||||11.93|11.65|11.82|11.75||11.96|12.17|11.41|11.27|11.13|11.25|11.18|11.03|11.03|11|11.43|11.53|11.53|11.69|11.45|11.55|11.55|11.58|11.8|11.8|11.61|11.65|11.45|11.6|11.45|11.45|11.64|11.66|11.88|11.77|11.79|11.76|11.6|11.61|11.33|11.53|11.69|12.17|12.36|12.59|12.5|12.48|12.5|12.54|12.35|12.29|12.47|12.25|12.34|12.34|12.56|11.82|11.48|11.83|11.76|11.38|11.33|11.7|11.91|11.72|11.91|11.67|11.87|11.56|11.34|11.39|11.22|11.35|11.17||12.41|12.83|12.66|13.26|13.19|13.39|13.82|13.53|13.2|13.03|13.03|13.45|13.35|13.71|13.82|14.24|14.78|14.69|15.03|15.03|14.71|14.49|14.74|14.99|15.14|15.21|14.59|14.51|14.56|14.33|14|14.08|14.18|||14.3|14.14|14.8|14.68|14.28|14.54|15.41|14.97|15.39|15.33|15.65|15.93|16.73|16.12|15.36|||13.96|14.3|14.86|14.89|14.48|14.28|14.39|14.08|13.98|15.53|15.05|15.46|14.89|14.35|14.27|14.28|14.06|14.19|13.82|13.57|13.51|13.8|13.58|13.66|13.55|13.69|12.92|13.03|12.78|12.76||||||12.48|12.38|12.36|11.99|12.29|12.06|12|13.31|13.38|13.54|14.48|14.9|14.97|15.2|15.4
07054|100663|/equities/black-peony|SHANGHAICOMP|6.2|6.16|6.11|6.08|6.12|6.02|5.9|5.92|||6.06|5.85|5.91|5.89|5.96|5.93|5.96|5.96|6.04|6.09|6.08|6.15|6.16|6.09|6.16|6.18|6.25|6.36|6.45|6.46|6.3|6.18|6.37|6.36|6.33|6.35|6.49|6.49|6.39|6.73|6.63|6.57|6.4|6.33|6.07|5.99|6.01|6.04|6.14|6.04|6.05|5.8|5.63|5.64|5.5|5.49|5.44|5.49|5.51|5.6|5.41|5.36|5.37|5.34|5.38|5.39|5.35|5.71|5.71|5.68||||||5.77|5.7|5.74|5.74||5.82|5.75|5.76|5.68|5.67|5.68|5.69|5.67|5.68|5.67|5.69|5.68|5.7|5.75|5.73|5.7|5.78|5.75|5.82|5.88|5.69|5.7|5.71|5.7|5.71|5.71|5.72|5.73|5.8|5.78|5.82|5.8|5.75|5.79|5.71|5.72|5.77|5.82|5.88|5.87|5.93|5.93|5.96|5.9|5.8|5.76|5.71|5.74|5.74|5.75|5.8|5.8|5.74|5.9|5.87|5.84|5.81|6.03|6.04|6.01|6.06|6.01|6.12|6.17|6.27|6.26|6.25|6.28|6.07||6.47|6.53|6.57|6.71|6.68|6.55|6.58|6.51|6.43|6.42|6.35|6.38|6.34|6.4|6.34|6.35|6.37|6.37|6.45|6.4|6.36|6.34|6.34|6.37|6.36|6.39|6.41|6.42|6.44|6.46|6.41|6.38|6.34|||6.34|6.36|6.36|6.38|6.34|6.34|6.32|6.36|6.35|6.37|6.45|6.44|6.42|6.41|6.34|||6.34|6.35|6.39|6.41|6.39|6.36|6.38|6.31|6.3|6.79|6.77|6.85|6.69|6.7|6.67|6.71|6.77|6.84|6.76|6.74|6.73|6.82|6.76|6.95|6.65|6.5|6.51|6.51|6.45|6.43||||||6.37|6.37|6.41|6.31|6.47|6.38|6.23|6.54|6.51|6.54|6.79|6.97|6.97|6.99|6.97
07055|100513|/equities/star-material|SHANGHAICOMP|11.36|11.29|11.38|11.18|11.3|11.22|11.07|11.23|||11.48|11.18|11.19|11.39|11.37|11.1|11.27|11.14|11.31|11.21|11.44|11.55|11.46|11.51|11.63|11.57|11.55|11.86|11.95|12.05|11.73|11.38|11.69|11.57|11.67|11.85|12.5|12.25|12.22|12.38|12.29|12.65|12.79|12.62|12.73|12.35|12.5|12.85|13.04|13.1|13.3|12.67|12.67|12.63|12.52|12.97|13.28|12.7|11.96|12.28|12.06|11.51|11.16|11.1|11.91|12.26|11.9|12.96|12.9|12.98||||||13.3|13.28|13.14|13.15||13.3|13.33|12.64|12.38|12.31|12.41|12.43|12.29|12.3|12.04|11.99|11.63|11.88|12.03|11.93|11.84|11.89|12.05|12.05|12.05|11.96|11.75|11.72|11.58|11.47|11.72|11.88|12.39|12.58|12.54|11.83|11.97|11.7|12.03|11.63|11.81|12.1|12.09|12.06|11.94|12|11.89|11.79|11.48|11.17|11.05|10.91|11.19|11.28|11.23|11.3|11.23|11.01|11.06|11.18|10.84|11.65|11.96|12.01|11.79|11.64|11.43|11.72|12.02|11.75|12.11|12.12|12.1|12||12.87|12.76|12.75|12.6|12.19|12.16|12.34|12.25|12.43|12.26|12.87|12.87|12.92|13.02|13.08|13.21|13.07|13.19|13.6|13.76|13.78|13.83|13.82|13.62|13.63|13.67|14.04|13.58|13.54|13.62|13.43|13.64|13.59|||13.53|12.82|12.9|12.58|12.45|12.61|12.76|12.94|12.9|12.93|12.94|13.12|13.11|13.02|13.12|||13.03|12.94|13.39|13.46|13.42|13.45|13.9|14|12.9|13.7|13.6|13.97|14|13.38|13.32|13.36|13.46|13.55|13.36|12.62|12.58|12.02|12.04|11.98|12.16|12.23|12.34|12.44|12.3|12.03||||||11.85|12|11.99|11.74|12.07|11.66|11.59|11.87|11.81|11.73|12.36|12.21|12.24|12.58|11.91
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.75|8.75|8.82|8.84|8.79|8.7|8.61|8.67|||8.76|8.69|8.83|8.88|8.75|8.62|8.63|8.61|8.57|8.54|8.59|8.65|8.58|8.5|8.52|8.55|8.55|8.59|8.66|8.59|8.38|8.37|8.53|8.44|8.44|8.33|8.63|8.62|8.51|8.69|8.62|8.61|8.55|8.52|8.4|8.25|8.33|8.38|8.47|8.46|8.52|8.39|8.4|8.4|8.32|8.12|7.99|8.03|7.98|8.14|7.81|7.68|7.84|7.77|7.85|8.04|8.04|8.72|8.73|8.69||||||8.98|9|8.89|8.87||8.92|8.78|8.79|8.72|8.66|8.86|8.92|8.86|8.87|8.87|8.91|8.88|8.9|9.07|9.03|9.09|9.07|9.16|9.12|9.09|8.93|8.94|8.94|8.99|8.91|8.82|8.92|8.99|9.09|9.07|9.11|9.09|8.89|9.07|8.84|9|9.02|9.23|9.34|9.4|9.41|9.39|9.36|9.42|9.29|9.17|9.05|9.18|9.22|9.23|9.16|9.12|8.95|9.2|9.21|9|8.93|9.32|9.54|9.45|9.63|9.47|9.52|9.47|9.48|10.33|10.15|10.34|10.16||10.63|10.83|10.83|10.98|10.8|10.9|10.98|11.02|11.09|11.08|10.75|10.57|10.34|10.72|10.51|10.54|10.65|10.62|10.66|10.68|10.54|10.42|10.46|10.58|10.46|10.55|10.48|10.51|10.66|10.64|10.63|10.59|10.43|||10.29|10.17|10.37|10.28|10.1|10.09|10.28|10.32|10.29|10.83|10.31|10.42|10.34|10.23|10.13|||10.19|10.29|10.31|10.31|10.3|10.16|10.28|10.11|10.01|10.71|10.85|11.12|10.92|10.96|10.98|11.17|11.14|11.25|11.05|10.93|10.9|11.02|10.87|10.93|11.1|11.01|10.92|11.08|10.9|10.93||||||10.69|10.62|10.65|10.38|11.17|11.06|11.28|12.33|12.19|12.18|12.63|12.86|12.79|12.91|12.87
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.82|12.92|12.69|12.6|12.49|12.37|12.1|12.2|||12.34|12.38|12.39|12.45|12.68|12.57|12.64|12.41|12.63|12.66|12.67|13.09|12.97|13.08|13.24|13.52|13.39|13.54|13.67|13.29|12.93|12.83|13.26|12.97|12.93|12.99|13.57|13.47|13.33|13.93|13.62|13.64|13.45|13.43|13.3|12.96|12.95|13|13.14|13.25|13.05|12.71|12.66|12.52|12.51|12.56|12.52|12.64|12.69|12.91|12.44|12.29|12.74|12.66|12.59|12.96|13.44|14.93|15.25|14.5||||||14.35|14.32|14.82|14.82||14.7|14.79|15.16|14.87|15|14.89|14.89|14.34|14.6|14.16|14.95|14.82|13.47|13.64|13.45|13.64|13.83|14.06|14.18|14.16|13.95|14.19|14.17|14.26|14.14|13.89|14.04|14.28|14.92|14.88|15.07|14.64|14.64|14.4|13.75|14.2|14.37|14.98|15.59|14.7|14.83|15.15|14.89|14.86|14.44|14.41|14.21|14.67|14.72|14.8|14.8|14.94|14.66|15.26|15.31|14.65|14.84|15.55|15.3|14.76|15.17|14.95|14.86|14.62|14.43|14.07|13.82|14.35|14.21||15.44|16.3|16.15|16.63|16.3|16.75|16.91|17.51|17.06|16.84|16.99|16.81|16.31|18.04|18.09|19.4|18.65|18.72|19.56|19.58|19.38|17.62|17.1|17.42|16.99|17.1|17.5|17.28|17.07|16.62|16.18|16.15|16.05|||16.26|18|18.42|18.46|18|18.15|18.86|18.63|18.45|19.07|19.2|19.46|19.43|19.05|19.59|||19.71|21.16|20.07|19.68|19.13|18.43|18.56|18.16|18.2|20.21|19.87|20.17|20.14|19.92|20.11|20.66|20.24|20.34|20.06|19.77|19.61|19.59|19.13|18.93|19.34|19.21|19.3|19.39|18.95|18.72||||||18.48|18.56|18.52|18.14|18.93|18.63|18.46|20.51|21.12|20.87|21.67|22.17|23.41|23.81|24.66
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.7551|7.699|7.5969|7.6123|7.6378|7.4133|7.199|7.199|||7.2551|7.352|7.4031|7.5765|7.3418|7.2092|7.1633|7.0663|7.1429|7.2092|7.1837|7.7296|7.7806|7.7347|7.7245|7.7092|7.7908|7.9847|8.1174|8.1582|7.8214|7.6225|7.7959|7.6225|7.551|7.5714|8.0714|8|8.0204|8.2959|8.2653|8.3265|7.9847|7.9184|7.9541|7.6123|7.5765|7.648|7.7143|7.7653|7.8163|7.6531|7.7194|7.5408|7.4439|7.5|7.4286|7.6174|7.5051|7.7296|7.3827|7.1174|7.8214|7.801|7.0918|7.1582|7.4439|8.2704|8.1225|8.1531||||||8.5051|8.4796|8.6939|8.6735||8.7449|8.6633|8.6582|8.5255|8.3674|8.4949|8.75|8.6939|8.5816|8.5357|8.75|8.801|8.7194|9.0663|9.0663|9.0561|9.1327|9.4031|9.5153|9.5|9.0714|9.3316|9.2296|9.5765|9.352|9.1888|9.1633|9.1378|9.25|9.4541|9.1735|8.9949|8.648|8.9541|8.648|9.1276|9.1327|9.4745|9.648|9.5816|9.8623|10.0357|10.4286|10.2908|10.4031|10.2449|10.7398|10.5051|9.551|9.3674|9.2092|9.1837|8.8367|9.301|9.1327|8.8367|8.8929|9.2704|9.7704|9.4286|9.9031|9.5663|9.3827|9.4898|9.3061|9.4133|9.3878|10.4286|10.8929||12.102|12.6939||||||11.5765|11.4235|11.0969|10.9337|11.5204|11.4082|12.2959|12.2704|12.6174|12.6174|12.1276|12.0204|11.9388|11.5|11.4745|11.7704|12.0969|11.9337|12.0306|12.3878|17.52|16.36|16.46|16.19|16.66|16.22|||17.21|16.62|17.08|16.77|16.67|16.41|16.02|15.57|14.16|14.49|15.21|15.44|15.13|15.21|15.12|||15.18|15.56|15.27|14.94|14.47|14.31|14.58|14|13.93|15.31|14.89|14.76|14.9|14.92|14.7|15.28|15.64|15.74|15.68|15.25|14.97|15.13|14.88|14.72|14.87|14.66|14.86|15.03|14.86|16.51||||||17.89|17.86|17.39|17.26|17.45|17.52|17.53|17.64|17.46|17.24|18.35|18.23|17.23|17.04|17.03
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.45|8.44|8.42|8.36|8.37|8.34|8.2|8.26|||8.36|8.23|8.24|8.12|8.11|7.96|7.95|7.95|7.99|7.88|8.03|8.04|7.99|7.98|7.91|8|8.02|8.27|8.37|8.26|8.06|8.03|8.19|8.14|8.22|8.3|8.62|8.42|8.3|8.49|8.36|8.26|8.14|8.09|7.99|7.86|7.92|8|7.88|7.92|7.77|7.56|7.55|7.52|7.88|8.12|8.15|8.29|8.4|8.59|8.09|7.9|7.9|7.87|7.9|8|8.12|9|9.08|9.11||||||9.4|9.34|9.37|9.28||9.37|9.09|9.16|9.11|9.04|9.21|9.22|9.19|9.2|9.31|9.5|9.5|9.59|9.67|9.59|9.62|9.74|9.84|9.85|9.68|9.61|9.69|9.6|9.48|9.4|9.36|9.43|9.42|9.57|9.53|9.59|9.57|9.37|9.44|9.28|9.54|9.5|9.84|10.05|10.08|10.15|10.09|10.15|10.22|10.04|9.92|9.86|10.04|9.9|9.9|9.87|9.67|9.44|9.69|9.72|9.51|9.33|9.57|9.54|9.59|9.87|9.72|9.78|10.11|10.15|10.28|10.36|10.49|10.24||10.66|10.85|11.01|11.34|10.97|10.98|11.24|11.54|11.95|11.82|11.83|12.35|11.56|11.68|11.81|11.69|11.67|12.05|12.01|11.75|11.69|11.72|11.75|11.58|11.37|11.3|11.42|11.33|11.4|11.33|11.07|10.98|10.85|||10.8|11.8|12.1|12.11|11.87|11.83|12.19|12.15|12.12|12.31|12.58|12.66|12.86|12.69|12.63|||12.75|12.45|12.69|12.77|12.72|12.71|13.17|13.4|12.89|13.46|13.56|13.73|13.85|13.37|13.54|13.65|13.71|13.7|13.66|13.41|12.9|13.12|12.81|12.86|13.11|13.1|13.23|13.44|13.21|13.35||||||13|12.92|12.75|12.58|13.14|13.01|13.07|13.9|14.02|14.05|14.66|14.44|14.6|15.02|14.98
07061|102960|/equities/haibo|SHANGHAICOMP|3.66|3.62|3.63|3.6|3.58|3.51|3.42|3.45|||3.49|3.49|3.52|3.56|3.64|3.62|3.73|3.69|3.7|3.78|3.82|3.93|3.83|3.8|3.74|3.81|3.79|3.89|3.86|3.86|3.78|3.73|3.83|3.76|3.79|3.79|3.97|4.04|3.94|4.15|3.98|3.86|3.85|3.82|3.75|3.64|3.71|3.79|3.87|3.66|3.67|3.6|3.54|3.47|3.47|3.53|3.41|3.34|3.29|3.34|3.18|3.1|3.16|3.13|3.21|3.31|3.33|3.69|3.71|3.71||||||3.87|3.86|3.91|3.91||4|3.92|3.93|3.83|3.78|3.83|3.87|3.84|3.78|3.83|3.85|3.86|3.91|3.95|3.93|3.99|4|4.02|4.05|4.12|4.13|4.04|3.99|4|3.94|3.95|4.03|4.08|4.18|4.23|4.29|4.23|4.15|4.23|4.1|4.19|4.2|4.44|4.49|4.51|4.52|4.51|4.47|4.49|4.35|4.26|4.2|4.25|4.31|4.26|4.32|4.23|4.15|4.28|4.19|4.11|4.13|4.2|4.22|4.18|4.3|4.19|4.18|4.3|4.33|4.39|4.34|4.53|4.45||4.69|4.67|4.66|4.67|4.65|4.61|4.89|4.95|5.1|5.13|5.12|5.17|5.14|5.23|5.2|5.32|5.38|5.38|5.45|5.49|5.48|5.47|5.46|5.52|5.42|5.36|5.38|5.34|5.38|5.38|5.27|5.39|5.34|||5.32|5.34|5.38|5.38|4.88|4.95|5.09|5.12|5.05|5.2|5.16|5.13|5.2|5.18|5.15|||5.2|5.28|5.19|5.13|5.18|4.98|5.13|5.04|5|5.33|5.32|5.32|5.36|5.45|5.51|5.52|5.54|5.55|5.59|5.61|5.58|5.6|5.46|5.45|5.51|5.62|5.58|5.66|5.72|5.64||||||5.54|5.58|5.57|5.47|5.74|5.48|5.62|6.15|6.11|6.08|6.42|6.35|6.29|6.28|6.48
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5|4.96|5.03|5.01|5.03|5.14|5.31|5.57|||5.53|5.41|5.48|5.49|5.42|5.38|5.47|5.46|5.57|5.6|5.46|5.47|5.35|5.38|5.28|5.35|5.33|5.37|5.46|5.57|5.32|5.39|5.46|5.37|5.35|5.38|5.75|5.6|5.4|5.41|5.22|5.2|5.19|5.14|5.09|5.01|5.08|5.06|5.12|5.1|5.1|5.05|5|5.01|5.02|5.08|5.02|4.94|4.97|5.01|4.71|4.68|4.9|4.92|4.95|4.97|4.93|5.07|5.09|5.05||||||5.21|5.13|5.17|5.18||5.22|5.24|5.26|5.25|5.18|5.17|5.25|5.27|5.37|5.38|5.47|5.47|5.35|5.52|5.35|5.36|5.39|5.38|5.44|5.36|5.34|5.29|5.25|5.2|5.18|5.1|5.22|5.24|5.31|5.36|5.34|5.34|5.25|5.37|5.2|5.28|5.19|5.41|5.51|5.53|5.52|5.51|5.65|5.75|5.6|5.57|5.56|5.63|5.67|5.59|5.69|5.69|5.67|5.52|5.33|5.25|5.46|5.56|5.51|5.68|5.75|5.7|5.59|5.32|5.33|5.31|5.35|5.3|5.24||5.33|5.29|5.24||5.25|5.28|5.3|5.3|5.36|5.41|5.38|5.31|5.15|5.11|5.04|5.03|5.15|5.19|5.25|5.23|5.17|5.18|5.13|4.95|4.94|4.94|4.95|4.94|4.96|4.97|4.9|4.88|4.86|||4.84|4.84|4.92|4.91|4.86|4.97|5.05|5.06|5.05|5.12|5.15|5.13|5.15|5.14|5.15|||5.17|5.18|5.26|5.28|5.29|5.25|5.31|5.27|5.17|5.63|5.56|5.45|5.45|5.45|5.5|5.5|5.55|5.59|5.58|5.57|5.58|5.54|5.5|5.49|5.55|5.54|5.53|5.6|5.59|5.61||||||5.61|5.6|5.61|5.27|5.49|5.47|5.37|5.44|5.28|5.22|5.35|5.44|5.39|5.31|5.33
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.56|14.78|14.76|14.1|15.19|15.01|15.15|15.41|||15.96|16.09|16.6|16.92|16.97|16.3|16.8|16.75|16.89|16.89|17.5|17.78|17.49|17.47|17.11|17.35|17.55|17.91|18.1|18|16.76|16.5|16.65|16.01|16.09|16.33|16.83|16.92|17|17.6|17.99|18.11|17.39|17.46|17.4|17.14|17.44|17.41|17.9|17.85|18.46|16.83|16.55|15.69|15.32|15.97|16.17|16.49|16.9|17.55|15.98|15.43|15.18|16|16|16.8|16.94|18.33|18.28|18.75||||||20.25|19.57|20.13|19.63||19.78|19.5|18.53|17.9|17.81|17.85|17.9|17.15|17.39|17.61|17.84|17.66|17.9|18.59|18.44|18.42|19.26|19.17|19.58|19.3|18.45|18.66|18.61|19.16|18.61|18.71|19.31|19.18|20.12|20.01|20.53|20.09|19.58|19.93|19.03|20.1|21.26|22.4|22.86|22.7|23.88|23.97|24.97|25.68|24.76|25.56|25.31|25.59|26.02|25.93|25.81|25.62|24.91|25.18|25.07|23.93|23.79|24.67|25|25.34|27.17|26.4|26.5|28.25|28.36|27.62|26.62|26.57|26.49||27.33|27.51|28.05|28.06|26.71|27.43|27.72|28.11|27.69|27.05|26.59|27.69|25.95|25.94|26.19|25.07|24.57|24.58|25.07|25.22|25.17|25.48|25.82|24.65|24.45|24.46|24.23|24.21|23.9|23.33|22.01|22.54|22.6|||23.23|23.21|23.41|23.33|22.23|23.02|23.23|22.81|22.68|24.29|23.71|23.86|23.88|24.32|24.49|||24.18|23.67|23.83|24|24.48|24.07|24.8|24.89|24.43|25.93|27.21|26.98|26.89|26.87|26.86|27.98|28.55|29.17|28.46|27.34|27.36|27.65|26.02|26.88|27.24|25.92|26.07|26.72|26.69|26.89||||||24.73|25.15|23.85|23.93|25.11|24.43|24.94|27.39|26.38|26.36|25.45|25.26|26.26|27.74|26.97
07064|100622|/equities/butone-info|SHANGHAICOMP|22.69|22.39|22.61|22.86|22.82|22.5|22.02|22.68|||21.99|21.71|22.27|22.13|22.66|22.96|23.23|22.23|22.35|22.94|22.9|24.04|23.86|23.75|23.44|24.19|24.23|24.99|24.88|24.92|24.42|24.31|25.25|25.04|23.69|23.53|25.44|25.3|24.86|25.81|24.46|24.53|23.44|23.85|23.6|23.55|22.9|22.69|22.62|23.4|23.67|23|23.24|22.43|20.61|21.18|21.55|22.23|21.51|21.48|19.99|19|19.49|19.11|19.26|19.58|19.29|21.43|21.36|21.16||||||22.58|22.53|22.52|22.62||22.88|22.41|22.44|22.38|21.7|22.22|22.17|21.89|22.28|21.78|22.51|23.17|22.86|22.6|22.35|22.87|23.02|23.71|24.34|23.17|22.84|23.5|22.76|23.34|23.34|24.82|24.03|26.7|24.27|23.51|21.37|20.79|20.26|20.7|20.35|20.43|21.02|22.35|24.03|23.36|21.24|21.49|21.77|21.23|20.9|21.12|20.68|20.95|20.87|21.04|21.04|20.63|20.04|20.66|20.53|20.42|19.31|20.59|21.25|21|21.94|21.44|20.1|20.34|20.26|20.27|19.92|21.17|22.34||24.82|26.45|27|27.18|27.23|27.27|27.26|27.82|27.08|27.03|27.18|27.01|26.31|28.04|28.75|29.7|28.56|28.76|29.07|28.94|28.41|28.37|28.65|28.78|28.53|28.68|29.19|29.11|29.25|29.29|28.57|28.74|28.46|||29.04|28.63|29.67|27.72|27.36|29.22|30.09|30.29|30.26|31.21|31.79|31.79|31.98|31.5|31.87|||32.26|32.65|33.47|33.51|32.41|31.98|32.12|31.37|31.03|32.7|32.68|33|33.34|32.33|32.3|32.79|33.26|33.87|33.17|33.07|32.99|33.29|32.02|32.07|32.27|32.17|32.3|32.24|31.36|30.91||||||30.8|30.83|30.45|30.44|30.94|31.11|30.99|30.98|32.01|33.01|32.99|33.8|33.98|34.33|34.78
07065|100826|/equities/irico-display|SHANGHAICOMP|4.33|4.27|4.27|4.3|4.23|4.17|4.07|4.11|||4.13|4.07|4.16|4.21|4.27|4.33|4.22|4.24|4.3|4.36|4.4|4.49|4.49|4.5|4.5|4.67|4.48|4.62|4.7|4.67|4.54|4.52|4.59|4.57|4.58|4.64|4.76|4.8|4.81|4.92|4.84|4.79|4.74|4.75|4.58|4.5|4.43|4.42|4.44|4.5|4.45|4.35|4.38|4.32|4.35|4.42|4.37|4.39|4.38|4.5|4.42|4.27|4.3|4.17|4.47|4.75|4.44|4.93|4.95|4.97||||||5.16|5.15|5.27|5.27||5.28|5.2|5.19|5.13|5.02|5.33|5.35|5.35|5.39|5.47|5.52|5.52|5.53|5.51|5.49|5.65|5.88|5.95|6.01|6.05|5.98|5.97|5.94|6.06|6.05|6.06|6.07|6|6.21|6.28|6.27|6.22|6.15|6.24|6.16|6.11|6.27|6.69|6.84|6.83|6.9|6.89|6.9|6.87|6.79|6.72|6.68|6.79|6.73|6.72|6.74|6.89|6.81|6.95|6.92|6.77|6.84|6.82|6.91|6.9|7.06|6.82|6.99|7|7.01|7.08|7.06|7.09|7||7.17|7.3|7.24|7.4|7.23|7.3|7.37|7.5|7.58|7.47|7.52|7.6|7.52|7.81|7.9|7.92|7.95|8.02|8.03|8.06|8.02|8.02|8|8.11|8.05|8.11|8.14|8.08|8.2|8.15|8.13|8.19|8.08|||8.1|8.32|8.14|8.02|7.47|7.66|7.83|7.83|7.78|7.91|8.07|8.13|8.19|8.21|8.18|||8.21|8.35|8.58|8.66|8.46|8.39|8.36|8.27|8.24|8.52|8.26|8.31|8.41|8.41|8.54|8.65|8.64|8.83|8.76|8.69|8.71|8.7|8.75|8.79|8.77|8.8|8.89|8.28|8.16|8.34||||||8.29|8.29|8.29|8.26|8.31|8.38|8.38|8.61|8.54|8.48|8.57|8.69|8.47|8.27|7.93
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.8|7.73|7.91|7.93|7.93|8.06|7.33|7.22|||7.22|7.1|7.12|7.22|7.42|7.47|7.53|7.38|7.49|7.69|7.66|7.99|7.94|7.93|7.84|7.97|7.98|8.18|8.37|8.21|7.87|7.71|8.25|7.98|8.01|7.98|8.52|8.62|8.57|9.1|8.77|8.27|7.94|8.17|8.02|7.85|7.94|8.08|8.24|8.47|8.48|7.97|7.83|7.5|7.11|7.38|7.72|7.55|7.79|7.62|6.93|6.63|6.94|6.88|7.04|7.24|7.61|8.45|8.48|8.58||||||9.07|9.02|9.31|9.29||9.42|9.18|9.23|9.23|9.15|9.28|9.38|9.34|9.34|9.38|9.72|9.76|9.78|9.92|9.85|9.84|9.91|10.07|10.16|10.2|10.1|10.08|9.96|10.11|10.08|9.94|10.09|10.02|10.22|10.17|10.29|10.33|10.15|10.41|10.12|10.17|10.3|10.68|11.03|10.94|11.04|11.25|11.23|11.36|11.31|10.8|10.38|10.56|10.63|10.63|10.72|10.91|10.37|11.01|10.92|10.74|10.71|10.73|11.03|10.85|11.28|11.1|11.08|11.12|10.91|11.02|10.82|11.6|11.63||12.92|13.12|12.8|13.18|13.13|12.75|13.02|12.94|12.86|12.67|12.85|12.7|12.61|13.51|13.58|13.6|13.69|13.82|14.11|13.93|13.82|13.68|13.65|13.9|13.93|13.89|14.18|14.09|14.28|14.23|14.07|14.29|13.73|||13.69|13.54|14.12|14.28|13.93|13.89|14.56|14.51|14.28|14.4|15.04|15.1|15.16|15.24|14.93|||14.84|14.98|15.32|15.31|15.3|14.96|15.23|14.96|14.74|16.14|16.05|15.73|15.72|15.55|15.68|16.37|16.45|16.82|16.48|16.14|16.11|16.44|15.99|15.96|16.24|16.19|16.03|16.2|15.44|15.31||||||15.02|15.27|15.42|15.23|16.1|15.85|15.57|17.11|16.73|17.09|18.34|20.38|20.3|20.65|20.89
07067|101071|/equities/camel-group|SHANGHAICOMP|6.6846|6.6|6.7308|6.7077|6.7692|6.7308|6.5462|6.6462|||6.7923|6.6231|6.7077|6.7846|7.0077|6.9385|7.1308|7.1385|7.2538|7.2692|7.2923|7.4692|7.4538|7.3846|7.3615|7.5538|7.5769|7.4615|7.5615|7.5308|7.3462|7.3|7.4769|7.4154|7.3538|7.5615|8.0769|7.7769|7.7692|7.9615|8.0077|7.8846|7.7308|7.7846|7.7077|7.6|7.5846|7.6308|7.5846|7.6538|7.6154|7.3923|7.4|7.3154|7.3154|7.6|7.6692|7.5538|7.6462|7.6923|7.3538|7.2769|7.6769|7.6231|7.7462|7.9231|8.0462|8.3846|8.4077|8.5154||||||8.7615|8.5769|8.7385|8.6846||8.7077|8.5615|8.5385|8.6|8.6308|8.6308|8.6|8.5|8.4231|8.4|8.7308|8.6231|8.7077|8.8154|8.5692|8.5154|8.5692|8.7615|8.7923|8.8462|8.7308|8.7154|8.6769|8.6615|8.5923|8.5692|8.8077|8.9385|9.0462|8.8615|8.7923|8.7769|8.5846|8.7462|8.5308|8.6462|8.7231|8.9308|9.1846|8.8692|9.0154|9|9.1|9.0154|8.8385|8.7692|8.6|8.6538|8.7231|8.6615|8.8|8.4077|8.2769|8.4154|8.3846|8.2385|8.3615|8.3769|8.5462|8.5077|8.8231|8.4923|8.2769|8.2769|8.1615|7.8231|7.6154|7.9846|7.9||8.7769|11.32|11.66|11.79|11.65|11.85|11.83|12.06|11.92|11.65|11.72|11.96|11.73|12.14|12.2|12.25|12.38|12.31|12.44|12.34|12.14|12.11|12.2|12.57|12.4|12.53|12.43|12.44|12.56|12.56|12.4|12.37|12.13|||12.15|12.07|12.2|12.26|12.05|12.06|12.24|12.22|12.33|12.28|12.44|12.54|12.77|12.82|12.82|||12.82|12.73|13.05|13.08|12.87|12.91|13.12|12.66|12.53|13.26|13.22|13.36|13.49|13.49|13.12|13.01|12.96|13.11|12.93|12.64|12.68|12.5|12.48|12.5|12.58|12.34|12.33|12.3|12.09|12.09||||||11.96|11.78|11.64|11.29|11.71|11.43|11.31|11.98|11.77|11.69|12.52|12.96|12.88|13|12.95
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.34|16.35|16.59|16.37|16.67|16.28|15.99|16.08|||16.15|16.07|16.41|16.74|17.37|17.22|17.54|17.42|17.78|18|18.12|18.77|18.56|18.26|18.2|18.79|18.76|18.9|19.25|18.69|18.18|17.74|18.48|17.99|17.56|17.71|18.69|18.77|18.75|19.53|18.77|18.71|18.41|18.52|18.13|17.55|17.93|18.08|18.33|18.52|18.86|17.72|17.77|17.42|17.35|17.42|17.81|18.01|17.86|18.52|16.9|16.5|18.2|17.93|18.18|18.8|19.77|21.97|21.73|21.73||||||22.66|22.42|22.96|22.57||22.79|22.16|22.12|22.18|21.5|22.41|22.59|22.11|22.08|22.2|22.74|22.56|22.87|23.61|23.23|23.69|24.63|24.51|25.04|24.82|24.14|24.64|24.59|24.96|24.01|23.73|24.07|24.97|25.33|25.25|25.34|25.49|24.57|25.14|23.65|24.33|24.72|25.7|25.61|26.45|26.27|27.08|27.13|27.25|27.14|25.45|24.48|25.25|24.89|24.48|24.67|23.29|22.61|23.36|23.16|21.77|21.54|22.39|23.08|22.84|22.16|21.2|22.42|22.95|22.85|23.27|22.92|22.52|22.49||24.99|26.12|26.07|26.63|26.65|27.23|27.8|27.45|27.88|28.08|25.69|26.66|26.38|27.84|28.69|28.39|29.46|28.99|29.69|29.94|28.99|28.99|28.9|27.9|27.71|27.39|27.72|27.75|27.31|27.24|26.24|26.53|25.67|||25.46|27.64|28.21|28.49|27.27|26.96|27.81|27.86|27.64|28.46|29.26|29.81|30.27|30.29|29.36|||29.44|29.08|30.01|29.81|30.09|29.17|29.61|29.08|29.06|32.28|31.85|31.53|31.87|31.62|31.96|32.82|33.32|33.49|32.84|31.38|30.99|31.64|30.32|30.92|31.94|32.08|31.93|32.9|32.32|32.11||||||31.07|30.72|30.51|29.06|32.1|32.06|31.98|33.52|32.68|33.4|34.09|37.84|36.44|36.5|36.436
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.38|8.25|8.34|8.32|8.42|8.35|7.96|7.97|||7.92|7.85|8.14|8.22|8.52|8.38|8.69|9.25|9.33|9.12|8.82|9.28|9.31|9.52|9.12|9.62|9.31|9|9.18|8.84|8.52|8.57|8.99|8.97|8.88|8.76|9.45|9.62|9.51|10.35|9.92|9.02|8.66|8.78|8.59|8.33|8.38|8.47|8.72|8.94|8.64|8.38|8.43|8.32|7.93|8.18|8.42|8.62|8.58|8.91|8.1|7.36|7.63|7.41|7.48|7.66|8.07|8.96|8.82|8.65||||||8.97|8.76|9.24|9.19||9.58|9.42|9.8|9.68|9.43|10|10.33|10.32|10.09|9.92|10.5|10.39|10.39|10.74|10.63|11.05|12.04|12.37|12.58|13|12.81|12.45|12.27|12.72|12.42|12.25|12.55|12.59|12.92|13.14|12.95|12.51|12.15|12.64|12.2|12.55|13|13.95|14.68|14.57|14.46|14.71|14.88|15.32|15.35|15.05|13.68|14.08|14.05|14.16|14.03|14.02|13.52|14.17|13.92|13.25|13.48|13.66|14.18|13.61|13.97|13.49|13.45|13.6|13.18|13.07|12.78|13.41|13.07||14.52|15.04|15.24|15.99|16.16|16.04|15.99|16.11|15.9|15.36|15.37|15.88|15.87|17.64|17.69|18.42|18.29|18.85|18.48|17.55|17.06|17.16|16.73|16.94|16.63|16.82|17.58|17.47|17.2|16.88|16.34|17.01|17.17|||17.56|17.24|18.2|17.87|16.9|16.67|17.77|18.14|17.69|18.68|20.32|22.58|20.52|18.66|16.96|||16.23|16.3|16.17|15.65|15.44|15.35|15.1|14.66|14.37|15.96|15.7|16.07|15.9|15.52|15.46|16.12|16.75|16.63|16.53|16.43|15.5|15.52|15.55|14.96|15.17|14.9|15.3|15.01|14.5|14.17||||||13.6|13.76|13.86|13.29|14.06|13.77|13.59|15.1|15.62|16.17|16.44|17.87|18.43|18.05|18.12
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|7.09|7.05|7.14|7.16|7.06|7.04|6.87|6.92|||7.05|7.07|7.26|7.27|7.33|7.35|7.48|7.42|7.53|7.54|7.55|7.71|7.66|7.67|7.65|7.7|7.73|7.86|7.93|8.04|7.86|7.47|7.73|7.65|7.62|7.72|7.99|8|8|8.2|8.27|8.19|8.07|8.12|8.05|7.81|7.95|8.03|8.11|8.39|7.94|7.74|7.74|7.74|7.99|8.14|8.08|8.25|8.26|8.47|8.25|8.24|8.59|8.59|8.72|8.89|8.59|8.59|8.59|8.61||||||8.79|8.82|8.83|8.87||8.87|8.82|8.94|8.91|8.92|8.83|8.82|8.82|8.82|8.88|8.86|8.82|8.82|8.83|8.82|8.79|8.85|9|9.06|9.07|8.85|8.87|8.9|8.97|8.93|8.93|9.03|9.04|9.22|9.29|9.42|9.39|9.23|9.39|9.1|9.12|9.27|9.56|9.79|9.34|9.48|9.75|9.54|9.48|9.3|9.16|9.05|9.24|9.32|9.38|9.43|9.3|9.1|9.39|9.48|9.02|8.87|9.21|9.36|9.21|9.69|9.39|9.38|9.43|9.52|9.66|9.41|9.69|9.36||10.11|10.81|10.58|11.02|11|11.2|11.84|11.96|11.75|11.62|11.76|12.29|11.63|12.05|10.95|10.91|10.92|11.03|11.34|11.19|11.06|11.17|11.13|11.13|11.11|11.08|11.44|11.68|11.88|11.78|11.71|11.71|11.23|||11.19|11.39|11.58|11.54|11.45|11.21|11.64|11.35|10.46|11.02|11.11|10.1|10.1|9.97|10.08|||9.92|10.06|10.19|10.15|10.11|10.04|9.96|9.83|9.49|10.29|10.24|10.3|10.26|10.4|10.59|10.58|10.56|10.73|10.33|10.16|10.15|10.16|10.08|10.23|10.3|10.26|10.27|10.13|9.82|9.71||||||9.56|9.52|9.56|9.15|9.5|9.3|9.51|10.01|10.07|10.38|11.07|11.47|11.54|11.83|11.73
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.44|2.46|2.4|2.4|2.44|2.33|2.29|2.31|||2.32|2.32|2.38|2.36|2.38|2.38|2.39|2.38|2.46|2.45|2.48|2.52|2.49|2.47|2.46|2.52|2.52|2.56|2.53|2.54|2.48|2.47|2.49|2.47|2.45|2.47|2.61|2.56|2.55|2.63|2.64|2.61|2.59|2.61|2.52|2.43|2.48|2.49|2.53|2.51|2.46|2.37|2.37|2.33|2.32|2.31|2.3|2.29|2.29|2.34|2.24|2.18|2.23|2.21|2.24|2.27|2.31|2.57|2.56|2.55||||||2.61|2.61|2.69|2.71||2.74|2.72|2.71|2.71|2.66|2.7|2.69|2.67|2.67|2.65|2.68|2.68|2.67|2.71|2.7|2.7|2.74|2.8|2.83|2.84|2.82|2.81|2.82|2.81|2.77|2.77|2.83|2.88|2.96|2.97|3|3.02|2.99|2.98|2.92|2.96|2.93|3|3.05|3.08|2.97|3.02|3.01|2.99|2.95|2.94|2.89|2.89|2.86|2.84|2.83|2.83|2.72|2.79|2.81|2.72|2.69|2.78|2.81|2.78|2.87|2.84|2.97|3|3.07|3.12|3.1|3.11|3.21||3.27|3.27|3.32|3.34|3.3|3.27|3.34|3.28|3.28|3.28|3.34|3.12|3.05|3.17|3.19|3.19|3.24|3.24|3.28|3.27|3.26|3.15|3.19|3.19|3.17|3.18|3.17|3.18|3.19|3.18|3.17|3.1|3.01|||3.02|2.99|3.04|3.06|3.04|3.01|3.08|3.07|3.06|3.04|3.06|3.05|3.09|3.08|3.04|||3.06|3.06|3.11|3.12|3.11|3.08|3.09|3.05|3.02|3.15|3.18|3.2|3.2|3.23|3.26|3.26|3.23|3.26|3.24|3.24|3.2|3.19|3.15|3.16|3.2|3.17|3.15|3.17|3.13|3.11||||||3.08|3.07|3.11|3.01|3.1|3.08|3.04|3.18|3.19|3.22|3.32|3.35|3.37|3.43|3.45
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|13.68|13.84|13.2|13.18|13.33|13.3|13.14|13.45|||13.67|13.99|13.72|13.97|13.85|13.41|13.52|13.39|13.45|13.76|12.86|12.86|11.69|11.62|11.5|11.93|11.29|11.55|11.55|11.57|11.18|10.88|10.6|10.03|9.4|9.38|9.9|9.96|9.89|10.74|9.77|9.93|9.37|9.4|9.24|9.1|8.94|9.13|9.16|9.21|9.02|8.68|8.69|8.56|8.59|8.58|8.55|8.68|8.55|8.62|8.16|8.01|8.32|8.42|8.57|8.81|9.01|9.68|9.63|9.68||||||9.96|9.8|10.12|10.08||10.08|10|10.12|9.98|9.89|10.41|10.12|9.98|10.01|9.93|10.35|10.52|10.9|10.93|10.97|11.23|11.38|11.65|11.52|11.53|11.45|11.53|11.5|11.49|11.66|11.53|11.63|11.77|11.82|11.84|11.93|11.86|11.79|12|11.89|11.69|12.42|12.49|12.32|12.32|12.54|12.53|12.6|12.6|12.46|12.47|12.47|12.16|11.74|11.77|11.75|11.78|11.49|11.98|11.83|11.68|11.76|12.13|12.11|12|12.22|11.93|12.22|12.38|12.4|12.5|12.51|13.18|12.23||12.97|13.18|13.23|13.35|13.29|13.45|13.51|13.53|13.59|13.47|13.57|13.54|13.48|14.23|14.09|14.33|14.26|14.07|14.29|14.13|13.95|13.8|13.57|13.67|13.53|13.49|13.7|13.66|13.56|13.35|13.22|13.32|13.12|||13.19|13.22|13.48|13.62|13.49|13.26|13.45|13.37|13.22|13.49|13.7|13.81|13.84|13.72|13.57|||13.61|13.52|13.76|14.02|13.93|13.79|13.56|13.41|13.07|13.44|13.48|13.62|13.47|13.38|13.43|13.72|13.91|14.07|14.04|14.11|13.56|13.78|13.62|13.56|13.75|13.72|13.74|14.03|13.97|12.93||||||12.65|12.79|12.83|12.62|12.97|12.82|12.8|13.37|13.56|13.62|14.07|14.41|14.44|14.62|14.52
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.71|4.7|4.85|4.94|4.77|4.81|4.37|4.24|||4.26|4.16|4.2|4.28|4.43|4.44|4.43|4.34|4.39|4.45|4.4|4.56|4.49|4.47|4.43|4.52|4.51|4.62|4.74|4.69|4.58|4.48|4.78|4.67|4.56|4.51|4.67|4.79|4.84|5.18|5.01|4.86|4.77|4.86|4.66|4.55|4.57|4.6|4.64|4.86|4.84|4.73|4.83|5.03|4.57|4.75|4.61|4.19|4.02|3.84|3.49|3.41|3.54|3.52|3.57|3.63|3.69|4.07|4.08|4.08||||||4.2|4.14|4.22|4.22||4.27|4.15|4.16|4.14|4.06|4.07|4.08|4.04|4.04|4.02|4.12|4.11|4.11|4.19|4.14|4.14|4.18|4.23|4.29|4.3|4.27|4.26|4.21|4.28|4.25|4.17|4.24|4.2|4.27|4.27|4.3|4.29|4.21|4.27|4.17|4.24|4.3|4.47|4.6|4.56|4.68|4.72|4.69|4.74|4.65|4.6|4.46|4.51|4.56|4.55|4.56|4.59|4.42|4.61|4.62|4.56|4.46|4.51|4.6|4.53|4.67|4.56|4.53|4.54|4.46|4.47|4.38|4.54|4.61||5.07|5.25|5.25|5.35|5.3|5.3|5.45|5.4|5.42|5.39|5.44|5.41|5.35|5.62|5.7|5.76|5.84|5.87|5.99|5.98|5.94|5.88|5.9|5.98|5.96|6|6.08|6.05|6.11|6.1|6.04|6.11|5.98|||5.94|5.89|6.06|6.09|5.96|5.91|6.09|6.08|6.02|6.03|6.15|6.24|6.28|6.28|6.15|||6.17|6.22|6.28|6.26|6.26|6.11|6.19|6.05|5.93|6.43|6.5|6.4|6.48|6.43|6.53|6.61|6.66|6.79|6.57|6.45|6.45|6.58|6.38|6.37|6.46|6.44|6.41|6.51|6.29|6.21||||||6.07|6.16|6.21|6.16|6.7|6.62|6.54|6.91|6.72|6.77|7.01|7.19|7.15|7.29|7.32
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.33|16.99|17.05|17.09|17.11|16.8|16.15|15.91|||15.77|16.07|16.56|16.81|16.93|16.9|16.7|16.41|16.67|16.75|16.83|17.5|17.48|17.36|17.35|17.7|17.25|17.56|18.28|18.19|17.84|17.45|18.2|18.04|18.18|18.17|19.3|18.63|18.51|19|18.46|17.57|17|16.88|16.79|16.39|16.33|16.77|16.9|17.3|16.87|16.51|16.2|16.05|15.82|15.91|16.11|16.5|16.49|16.92|16.23|15.73|15.94|15.02|15.99|16.36|16.34|18.15|18.02|18||||||19.53|19.52|19.9|19.98||19.95|19.08|19.71|19.45|19.3|19.9|20|19.42|19.97|19.85|19.82|20.47|19.86|20.21|19.67|19.4|18.97|19|18.6|17.64|16.85|17.29|16.53|16.99|17.1|16.87|18.53|18.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21|19.82|19.89|20.1|20.1|19.56|20.57|19.99|||22.14|22.07|21.49|20.68|19.95|20.02|20.46|19.6|18.22|19.21|18.8|18.18|18.44|18.19|18.51|||18.4|18.91|19.22|18.83|18.08|17.96|17.84|16.75|16.04|17.72|17.73|18.14|18.05|17.61|17.62|17.77|18.51|17.96|17.72|17.17|17.22|17.58|17.86|17.22|17.63|16.03|16.15|15.69|14.96|15.07||||||14.89|15|15.04|14.78|15.01|14.65|14.6|15.53|15.5|15.52|16.48|17.49|17.38|17.9|17.89
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.02|8.99|8.87|8.89|8.89|8.79|8.59|8.51|||8.53|8.56|8.74|8.58|8.73|8.62|8.63|8.56|8.65|8.78|8.65|9.04|8.95|8.89|8.82|8.96|8.94|9.08|9.21|9.18|8.83|8.86|9.14|8.84|8.72|8.82|9.44|9.45|9.39|9.56|9.69|9.7|9.34|9.54|9.05|8.81|8.81|8.75|8.8|8.84|8.76|8.58|8.6|8.35|8.35|8.57|8.28|8.49|8.47|8.66|8.37|8.22|8.27|8.04|8.16|8.18|8.29|9.21|9.03|9.09||||||9.31|9.18|9.54|9.56||9.57|9.44|9.44|9.3|9.15|9.66|9.68|9.65|9.67|9.59|9.99|9.94|9.92|10.15|10.07|10.32|10.51|11|11.06|10.99|10.9|10.92|10.96|11.18|11.15|11.28|11.39|11.4|11.95|11.97|11.82|11.46|11.31|11.64|11.41|11.36|11.41|11.7|12.1|11.7|12.07|12.15|12.4|12.49|12.27|12.22|12.3|12.18|12.01|12.04|11.85|11.88|11.41|11.95|11.63|11.33|11.35|11.88|12.25|11.92|12.24|11.81|12.14|12.29|12.19|11.93|11.8|12.32|11.93||13.26|14.28|14.64|15.62|14.49|14.02|13.84|14.38|14.28|14.02|13.66|14.33|13.61|13.93|14.16|15.7|16.82|15.96|14.51|13.19|12.98|13.03|12.87|13.08|12.78|12.83|13.17|12.77|12.61|12.61|12.21|11.92|11.56|||11.77|11.85|11.86|11.83|11.37|11.65|12.24|12.44|12.59|12.16|12.2|12.77|12.7|12.37|12.45|||12.21|12.39|12.56|12.2|11.92|11.59|11.51|11.22|11.01|12.07|12.21|12.27|12.28|12.1|12.05|12.36|12.62|12.5|12.38|12.27|12.02|12.27|12.29|12.26|12.18|12.25|12.07|11.46|11.22|11.23||||||11.01|10.93|10.98|10.7|11.02|10.84|10.73|11.73|11.91|12.14|12.79|13.19|13.16|13.35|13.51
07076|100815|/equities/eurasia-group|SHANGHAICOMP|18.57|18.66|18.77|18.79|18.83|18.69|18.31|18.33|||18.39|18.27|18.41|18.46|18.71|18.35|18.56|18.52|18.99|18.81|19.19|19.36|19.15|19.2|19.23|19.8|19.32|19.74|20.11|19.97|19.43|19.39|19.65|19.53|19.6|19.49|20.08|20.07|19.89|20.6|20.32|20.2|19.96|19.95|19.83|19.57|19.52|19.57|19.62|19.76|19.77|19.49|19.29|19.13|19.24|18.95|18.86|19.19|18.98|19.11|18.38|18.17|18.3|18.92|19.02|19.05|18.9|20.21|20.08|20.05||||||20.86|20.66|20.95|20.93||20.8|20.15|20.3|20.05|19.85|20.46|20.66|20.66|20.63|20.48|20.95|20.95|20.96|21.15|21.21|21.02|20.75|20.55|20.73|20.3|20.02|19.89|19.85|20.22|20.2|20.45|20.63|20.78|20.85|21.15|21.23|21.14|20.66|20.71|20.35|20.82|20.93|20.85|21.09|20.99|20.91|21.09|21.24|21.31|21.15|21.3|20.91|20.86|20.54|20.61|20.4|20.43|19.79|20.11|19.84|19.5|20.33|20.67|20.99|20.78|21.29|21.01|21.14|21.92|21.9|22.25|22.2|22.82|22.61||23.8|23.97|23.83|24.23|24.29|24.21|24.53|24.62|25.28|25.07|25.18|25.04|23.72|23.65|22.92|23.12|23.23|23.28|23.45|23.34|22.91|22.76|22.78|22.97|22.67|23.11|23.34|23.39|23.09|23.04|22.68|22.75|22.53|||22.55|22.4|22.87|22.9|22.5|22.41|22.63|22.59|22.7|23.03|23.14|23.41|24.24|23.89|23.66|||23.34|23.46|23.77|23.86|23.69|23.4|23.86|23.45|23.24|24.42|24.24|24.56|24.43|24.66|24.9|25.04|25.05|24.84|24.61|24.29|24.02|24.4|24.28|23.87|23.88|23.8|23.82|23.93|23.53|23.38||||||23.1|23.06|22.99|22.92|24.01|23.94|24.16|25.16|25.13|25.21|26.22|25.63|25.58|25.53|25.61
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.1|9.14|9.49|9.4|9.1|8.87|8.68|8.6|||8.77|8.98|9|9.18|9.02|8.86|8.67|8.78|8.76|8.79|8.76|8.93|8.89|8.86|8.87|9.05|9.12|9.19|9.27|9.14|8.91|8.81|9.05|8.91|8.87|9.16|9.44|9.78|9.22|9.55|9.56|9.38|9.21|9.33|9.27|9.25|9.8|9.19|9.12|9.08|8.94|8.55|8.54|8.46|8.4|8.49|8.25|8.27|8.23|8.32|7.99|7.83|8.18|8.13|8.38|8.48|8.6|9.45|9.42|9.45||||||9.78|9.65|9.91|9.92||9.87|9.72|9.69|9.57|9.44|9.52|9.6|9.57|9.6|9.72|10.35|10.2|10.07|10.3|9.75|9.94|9.97|10.01|10.04|10.12|9.81|9.77|9.74|10|9.65|9.71|9.99|10.11|10.16|10.31|10.15|10.1|9.94|10.05|9.83|10.05|10.25|10.52|10.65|10.64|10.87|11.06|11.25|10.88|10.68|10.59|10.49|10.8|10.64|10.75|10.72|10.4|10.17|10.55|10.4|10.19|10.29|10.71|10.99|10.74|10.93|10.67|11.09|11.38|11.38|11.62|11.41|12.09|11.68||12.36|12.91|13.17|14.49|15.01|14.8|14.5|14.75|14.69|13.48|13.92|13.79|13.09|14.08|12.96|11.78|12.18|12.33|12.62|12.26|12.11|12|12.27|12.72|12.89|12.55|12.38|12.35|12.43|12.06|11.9|12.16|12.14|||12.25|12.5|13.37|13.42|13.11|11.92|11.92|11.36|11|11.3|11.23|11.35|11.54|11.59|11.67|||11.52|11.54|11.88|11.91|11.98|12.34|11.97|10.88|10.64|11.26|11.25|11.19|11.26|11.23|11.17|11.25|11.46|11.57|11.48|11.21|11.19|11.18|11.14|11.16|11.09|10.99|11.08|11.12|11.04|11.08||||||10.97|10.82|10.78|10.52|10.91|10.61|10.58|11.27|11.24|11.69|12.44|12.4|12.28|12.06|12.1
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.4|10.46|10.54|10.28|10.39|10.17|10|9.92|||9.98|9.5|9.86|10.02|10.24|10.05|10.11|10.18|10.39|10.61|11.02|10.9|11.16|11.11|11.17|11.28|11.53|11.42|11.2|11.12|10.87|10.89|10.99|11.4|10.85|10.88|11.56|11.02|11.24|11|10.84|10.07|10.36|9.42|9.37|9.24|9.28|9.2|9.59|9.37|9.39|9.08|8.95|8.9|8.73|9.15|9.44|8.58|8.59|8.6|8.1|7.87|7.85|7.99|8.01|8.34|8.7|9.67|9.69|9.82||||||10.08|10.02|10.14|10.13||10.13|9.81|9.9|9.79|9.75|9.7|9.75|9.67|9.63|9.63|10.03|10|10.2|10.27|10.15|10.24|10.31|10.44|10.49|10.61|10.52|10.28|10.31|10.42|10.27|10.13|10.34|10.43|10.58|10.59|10.68|10.64|10.47|10.55|10.27|10.38|10.52|10.88|11.06|11.08|11.08|11.14|11.02|11.16|10.76|10.71|10.63|10.88|10.77|10.85|10.87|10.88|10.58|11.35|11.28|11.11|11.11|11.46|11.74|11.81|12.23|11.97|11.88|11.93|12.1|11.55|11.37|11.39|11.35||12.57|12.59|12.59|12.43|12.19|12.49|12.86|12.79|12.78|12.54|12.58|12.72|12.95|13.21|13.23|13.41|13.07|13.12|13.22|13.04|12.8|12.79|12.8|12.75|12.59|12.74|12.68|12.68|12.65|12.61|12.49|12.24|11.98|||11.9|12.2|12.28|12.13|11.78|12.03|12.68|12.85|12.7|12.93|13.15|13.2|13.23|13.03|12.94|||12.94|13.02|13|12.99|13.22|13.08|13.54|13.28|13.17|13.84|14.03|14.07|14.14|14.27|14.26|14.32|14.45|14.79|14.5|14.42|14.41|14.51|14.14|14.13|14.14|14.36|14.33|14.34|14.23|14.2||||||13.96|13.56|13.01|12.65|13.42|13.18|13.29|13.74|13.68|13.61|14|14.17|14.26|14.37|14.37
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.87|5.94|5.96|6.08|5.69|5.63|5.57|5.56|||5.59|5.77|5.96|6.06|6.16|6.07|6.08|6.04|6.13|6.18|6.38|6.46|6.27|6.32|6.39|6.34|6.42|6.36|6.5|6.15|5.97|5.96|6.1|5.97|6.06|6.26|6.64|6.46|6.46|6.72|6.7|6.89|6.48|6.58|6.55|6.34|6.42|6.6|6.59|6.62|6.02|5.9|5.85|5.71|5.85|5.95|5.9|6.05|5.88|6.02|5.75|5.75|6.33|6.51|6.36|6.45|6.81|7.04|6.83|7||||||6.41|6.4|6.86|6.91||6.87|7.21|7.1|6.94|7.03|6.39|5.81|5.28|5.32|5.52|5.42|5.36|5.3|5.35|5.16|5.15|5.08|5.07|5.12|5.09|5.03|5.24|5.28|5.27|5.2|5.12|5.18|5.42|5.52|5.54|5.68|5.91|5.72|5.2|5.03|5.06|5.03|5.15|5.2|5.1|5.11|5.21|5.1|5.07|5.06|5.21|5.06|5.14|5.14|5.17|5.2|5.21|5.14|5.25|5.12|4.82|4.8|5.02|5.11|5.08|5.13|5.03|5.11|5.06|5.01|4.96|4.9|4.98|4.89||5.43|5.49|5.48|5.68|5.57|5.71|5.85|5.95|5.74|5.72|5.77|5.62|5.48|5.86|5.94|6.05|6.15|6.2|6.53|5.94|6.06|5.69|5.64|5.53|5.52|5.53|5.58|5.49|5.56|5.4|5.34|5.36|5.29|||5.39|5.38|5.54|5.58|5.6|5.42|5.43|5.4|5.35|5.49|5.53|5.55|5.61|5.6|5.57|||5.65|5.84|5.53|5.58|5.56|5.46|5.59|5.49|5.45|5.84|5.94|6.02|5.93|5.95|5.98|6.1|6.11|6.21|6.17|6.18|6.25|6.05|6.03|6.03|6.18|6.02|6.14|6.25|6.11|5.84||||||5.71|5.72|5.71|5.62|6.08|6.12|6.11|6.39|6.51|6.4|6.59|6.97|7.27|7.25|7.35
07080|100389|/equities/yidong|SHANGHAICOMP|15.22|15.02|15.19|15.27|15.63|14.88|14.63|14.19|||14.11|14.16|14.4|14.57|15.04|15.19|14.76|14.66|15.01|14.91|14.87|15.38|15.18|15.13|15.06|15.35|15.53|15.71|16.13|15.53|15.11|14.93|15.47|15.27|15.19|15.49|16.31|15.87|16.17|16.7|16.3|15.95|15.58|15.64|15.36|14.99|15.03|15.14|15.5|15.29|15.19|14.78|14.79|14.75|14.52|15.1|15.39|14.97|14.45|14.68|13.95|13.74|14.04|13.98|14.4|14.57|14.93|16.59|16.5|16.56||||||17.28|17|17.68|17.79||17.51|17.43|17.7|17.38|17.01|17.48|17.22|16.44|16.36|16.41|17.1|17.15|17.09|17.56|17.22|17.32|17.92|18.05|18.21|18.04|17.68|17.75|17.72|18.07|17.8|18.01|18.65|19.26|18.62|18.24|18.22|18.1|17.87|18.29|17.95|18.92|19.2|20.18|21.1|21.36|20.12|19.31|19.72|19.66|19.49|18.2|18.19|18.41|18.33|18.58|18.38|18.14|17.89|18.68|18.37|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.4|18.98|19.38|19.01|18.93|19.64|19.5|19.77|21.25|22.21|22.25|22.85|23.3
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.81|2.75|2.69|2.7|2.69|2.66|2.61|2.61|||2.61|2.58|2.62|2.61|2.62|2.62|2.76|2.77|2.79|2.85|2.81|2.86|2.82|2.82|2.82|2.88|2.83|2.87|2.88|2.86|2.81|2.81|2.86|2.83|2.81|2.81|2.91|2.92|2.93|3.07|2.93|2.93|2.9|2.93|2.87|2.81|2.78|2.78|2.81|2.8|2.82|2.78|2.81|2.8|2.78|2.71|2.68|2.69|2.66|2.7|2.6|2.57|2.63|2.6|2.67|2.68|2.7|2.94|2.94|2.94||||||3|2.97|3.01|3.02||3.01|2.99|2.99|2.98|2.93|2.98|2.97|2.96|2.96|2.96|2.97|2.95|2.96|3.01|3.01|3.01|3|3.05|3.06|3.06|3.03|3.02|3.01|3.05|3.02|3|3.02|3.09|3.14|3.14|3.19|3.24|3.15|3.12|3|3.02|3.04|3.12|3.14|3.14|3.17|3.22|3.2|3.13|3.03|3.01|2.98|3.01|3.03|2.96|2.94|2.95|2.91|2.98|3.03|2.9|2.92|2.98|2.98|2.95|2.98|2.94|2.97|2.97|2.96|3|2.97|2.94|2.89||3.17|3.26|3.25|3.28|3.24|3.28|3.34|3.39|3.29|3.27|3.27|3.28|3.26|3.37|3.4|3.41|3.43|3.45|3.51|3.49|3.45|3.43|3.43|3.48|3.46|3.5|3.54|3.49|3.51|3.47|3.44|3.44|3.43|||3.45|3.46|3.51|3.5|3.47|3.5|3.52|3.48|3.45|3.47|3.54|3.61|3.51|3.51|3.49|||3.5|3.52|3.58|3.6|3.55|3.53|3.48|3.44|3.4|3.62|3.63|3.68|3.6|3.61|3.63|3.69|3.73|3.8|3.82|3.74|3.62|3.67|3.59|3.6|3.63|3.61|3.62|3.65|3.62|3.6||||||3.53|3.51|3.48|3.39|3.49|3.43|3.4|3.6|3.68|3.71|4.01|4.18|4.17|4.21|4.25
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.77|6.85|6.68|6.72|6.78|6.72|6.52|6.5|||6.52|6.59|6.74|6.53|6.57|6.56|6.46|6.61|6.57|6.72|6.62|6.85|6.7|6.8|6.59|6.51|6.5|6.79|6.68|6.72|6.37|6.48|6.57|6.3|6.25|6.18|6.44|6.49|6.47|6.63|6.65|6.71|6.45|6.48|6.33|6.14|6.11|6.18|6.17|6.19|6.29|6.2|6.32|6.39|6.06|6.03|5.97|6.06|6.03|6.14|5.81|5.66|5.78|5.77|5.88|6.33|6.08|6.63|6.6|6.67||||||6.61|6.75|6.8|6.59||6.65|6.54|6.44|6.51|6.41|6.45|6.27|6.19|5.95|6.05|6.08|6.06|5.96|6|5.97|5.87|5.95|5.95|5.91|5.68|5.59|5.56|5.54|5.58|5.54|5.56|5.61|5.65|5.72|5.71|5.74|5.71|5.6|5.65|5.54|5.54|5.56|5.67|5.76|5.74|5.83|5.84|5.82|5.83|5.72|5.68|5.64|5.61|5.66|5.67|5.66|5.66|5.49|5.69|5.71|5.63|5.6|5.68|5.75|5.62|5.69|5.55|5.6|5.61|5.51|5.56|5.5|5.57|5.46||5.94|6.06|6.08|6.21|6.16|6.22|6.33|6.51|6.39|6.33|6.43|6.41|6.31|6.58|6.55|6.53|6.64|6.59|6.64|6.71|6.66|6.59|6.55|6.61|6.57|6.51|6.62|6.6|6.62|6.6|6.51|6.54|6.47|||6.46|6.33|6.43|6.48|6.38|6.39|6.52|6.55|6.48|6.63|6.71|6.83|7.04|6.83|6.44|||6.49|6.59|6.71|6.9|6.81|6.67|6.68|6.53|6.44|6.83|6.8|6.85|6.87|6.89|6.83|6.88|6.97|6.97|6.91|6.85|6.87|6.89|6.86|6.77|6.82|6.77|6.76|6.79|6.71|6.71||||||6.63|6.55|6.55|6.41|6.77|6.7|6.65|7.01|6.99|6.95|7.16|7.26|7.19|7.24|7.29
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.26|12.24|12.29|12.17|12.27|12.17|11.9|12|||12.1|12.1|12.24|12.31|12.61|12.53|12.56|12.44|12.56|12.8|12.57|12.94|13|12.88|12.85|13.06|12.77|12.95|12.99|12.78|12.33|12.26|12.55|12.45|12.52|12.41|13.08|12.85|12.82|13.19|13.14|13.14|12.86|12.82|12.69|12.43|12.61|12.73|12.78|12.88|12.82|12.56|12.67|12.59|12.6|12.51|12.57|12.47|12.49|12.62|12.16|11.81|12.23|12.09|12.71|12.87|12.89|13.85|13.57|13.5||||||14.08|13.7|13.77|13.74||13.66|13.31|13.53|13.49|13.36|13.82|13.53|13.13|13.69|13.77|13.95|13.85|14.02|14|14.13|13.5|13.53|13.93|13.78|14.08|13.78|13.33|13.35|13.78|13.53|12.3|12.59|12.82|13.14|13.19|13.14|13.14|12.92|13.12|12.84|13.08|13.15|13.58|13.71|13.68|13.77|13.87|13.96|14.05|13.84|13.69|13.53|13.93|14.05|14.04|14.23|14.46|13.56|14.05|14.38|14.11|14.03|13.82|14.27|14.18|14.3|13.93|14.07|13.8|13.47|13.58|13.25|13.33|12.91||13.73|14.35|14.37|14.51|14.45|14.36|14.63|15.12|15.24|15.12|14.9|14.81|14.53|15.26|15.71|15.97|15.6|15.6|15.77|15.73|15.29|15.27|15.03|15.15|14.76|14.87|15.02|15.03|14.94|14.67|14.48|14.73|14.75|||14.81|14.72|15.26|14.91|14.64|14.75|14.85|14.56|14.37|14.88|14.96|15.07|15.12|15.04|14.82|||14.41|14.39|14.55|14.67|14.7|14.67|14.48|14.25|13.4|14.01|13.93|13.88|13.95|13.84|13.69|13.98|13.9|13.97|13.77|13.58|13.68|13.51|13.46|13.4|13.47|13.29|13.36|13.34|13.06|12.98||||||12.67|12.65|12.72|12.38|12.8|12.6|12.42|13.31|13.4|13.54|14.19|14.7|14.52|15.66|15.87
07084|100684|/equities/changyuan|SHANGHAICOMP|4.61|4.64|4.58|4.62|4.34|4.31|4.07|4.07|||4.38|4.57|4.56|5.07|5.63|5.63|5.71|5.68|5.75|5.81|5.71|5.9|5.85|5.81|5.78|6.28|6.28|6.42|6.57|6.59|6.31|6.21|6.43|6.39|6.26|6.27|6.65|6.73|6.71|7.06|6.99|6.72|6.61|6.74|6.65|6.26|6.23|6.37|6.54|6.46|6.19|5.86|5.82|5.65|5.85|6.04|5.8|5.97|5.9|6.02|5.57|5.5|5.71|5.83|5.9|5.96|5.96|6.56|6.63|7.23||||||7.52|7.47|7.68|7.57||7.67|7.59|7.5|7.5|7.25|7.39|7.41|7.63|7.59|7.55|8.07|8.05|7.75|7.66|7.72|7.29|7.51|7.54|7.55|7.71|7.47|7.46|7.27|7.37|7.35|7.36|7.42|7.73|8.2|8.21|8.25|8.22|8.08|8.18|8.04|8.37|8.48|9.2|9.37|9.63|9.79|9.95|9.89|10.21|9.76|9.83|9.8|10.04|9.9|10.04|9.85|10.05|9.99|10.22|10.28|9.74|9.36|10.11|10.44|10.15|10.57|10.3|10.16|10.63|10.57|10.51|10.7|11.81|11.78||13.09|13.78|13.99|14.42|16.02|16.12|16.35|16.66|16.32|15.85|15.97|15.78|16.37|16.9|16.96|17.2|17.4|17.19|17.7|18.02|||||||17.36|17.36|17.35|17.68|17.2|17.34|17.35|||17.74|18.08|18.47|18.03|17.22|17.17|17.31|17.67|17.29|17.79|18.2|17.96|17.01|17.14|16.91|||17.08|17.08|17.19|17.82|17.63|18.05|18.46|17.26|16.76|17.21|16.9|17.19|17.22|16.78|17|16.41|17.27|17.19|16.62|16.35|16.57|16.64|16.52|16.15|16.31|15.76|15.83|15.83|15.53|15.44||||||14.83|14.59|14.13|13.35|13.46|13.45|13.48|14.24|14.58|14.31|14.91|15.25|15.17|15.47|15.55
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.66|11.55|11.63|11.74|12.22|11.83|11.53|11.25|||11.02|10.94|11.01|10.95|11.11|10.83|10.99|11.04|11.09|11.06|11.15|11.63|11.47|11.44|11.49|11.47|11.42|11.62|11.72|11.73|11.39|11.5|11.71|11.58|11.3|11.38|11.89|12.14|12.23|12.86|11.69|11.41|11.15|11.22|11.13|10.88|10.97|10.98|11.07|11.11|11.1|10.94|10.98|10.82|10.69|10.82|10.66|10.79|10.78|11|10.58|10.42|10.55|10.31|10.31|10.33|10.42|11.35|11.39|11.58||||||12.08|12.06|12.18|12.26||12.17|12.14|12.26|12.28|12.36|12.23|12.52|12.27|12.09|11.83|12.18|12.02|11.81|12|11.41|11.35|11.37|11.48|11.6|11.69|11.5|11.41|11.32|11.45|11.34|11.15|11.32|11.48|11.69|11.68|11.7|11.65|11.41|11.42|11.19|11.34|11.42|11.75|11.95|11.85|12.05|12.09|12.08|12.22|12.02|11.75|11.57|11.67|11.73|11.75|11.72|11.78|11.54|11.88|11.63|11.28|11.25|11.6|11.7|11.28|11.52|11.19|11.29|11.38|11.29|11.19|11.03|11.31|11.05||12.12|12.35|12.4|12.73|12.61|12.78|12.93|13.12|13.16|12.95|12.88|12.92|12.77|13.43|13.55|13.86|13.79|14.01|14.09|14.03|13.85|13.57|13.65|13.71|13.59|13.92|14.11|14.01|14.12|13.85|13.68|13.59|13.59|||13.33|13.43|13.93|13.93|13.7|14.33|15.53|14.88|14.92|14.49|14.48|14.64|14.32|14.28|14.56|||14.31|14.14|14.38|14.45|14.13|14.07|13.82|13.55|13.28|14.19|14.12|14.18|14.12|14.08|14.21|14.25|14.52|14.64|14.18|13.94|13.94|14.15|14.22|13.74|13.73|13.73|13.52|13.38|13.02|13.02||||||12.85|12.85|12.98|12.47|12.88|12.65|12.72|13.81|13.84|14.07|14.64|15.32|15.23|14.88|15
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|15.09|14.88|15.15|14.95|15.15|15.02|14.86|15.35|||15.6|15.88|16.41|16.37|16.73|16.34|15.89|15.78|16.2|16.25|16.07|16.57|16.53|16.21|16.07|16.48|16.36|16.8|17.19|16.87|16.37|16.13|16.72|16.52|16.35|16.58|17.87|18.15|17.83|18.76|18.36|18.39|17.71|17.87|17.83|17.31|17.1|16.97|17.17|17.82|18.01|17.77|18.33|17.56|16.63|16.52|16.67|17.26|17.7|18.3|17.43|17.63|16.03|15.55|15.8|16.1|16.23|17.87|17.6|16.79||||||17.27|16.73|17.48|17.31||16.81|16.47|16.58|16.51|16.31|16.9|17.2|17.04|16.88|16.68|17.21|17.09|17|17.16|17.05|17.16|17.48|18.05|18.35|18.16|17.63|17.82|17.48|17.95|17.86|17.52|17.95|18.17|18.96|18.79|18.77|18.64|18.15|18.6|17.96|18.62|18.95|19.84|20.45|20.44|21.12|21.19|21.89|22.38|21.59|21.59|21.28|21.77|22.23|22.33|22.56|23.13|22.48|21.69|21.54|20.68|20.31|20.91|22.15|21.54|21.98|21.26|21.42|21.51|21.16|20.59|20.26|22.09|21.74||24.15|24.68|24.1|25.3|25.79|24.7|24.58|25.28|24.72|23.98|23.2|24.04|23.53|26.14|26.45|29.38|28.43|28.39|25.81|25.07|24.18|24.42|23.63|24.16|23.2|23.49|23.85|23.66|23.51|23.26|22.15|22.38|21.75|||21.79|21.54|22.56|22.71|21.8|21.39|23.51|24.13|24.89|24.68|25.27|24.98|25.87|26.08|26.93|||24.48|24.31|24.81|23.44|23.48|23.21|22.35|21.7|21.6|24|23.76|24.77|22.52|21.29|21.29|23.19|23.2|23.75|23.21|23.45|21.83|20.96|20.59|19.92|20.7|20.45|21.64|20.37|19.53|19.25||||||18.62|18.61|19.43|18.84|20.93|21.18|22.81|25.34|28.15|29.16|27.64|27.08|27.38|24.89|25.39
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.15|21.11|20.9|21.1|20.76|20.3|19.92|19.84|||19.6|19.64|19.51|19.79|20.24|20.14|20.19|20.17|20.74|20.73|20.35|20.54|20.5|20.78|20.7|21.49|21.86|21.17|22.15|21.88|20.27|19.75|19.89|19.88|20.2|19.98|20.7|20.36|20.32|21.07|21.08|20.75|20.23|20.38|20.08|19.46|19.53|19.73|19.61|19.58|19.56|19.04|19.16|18.4|17.95|18.02|17.7|18.28|18.26|18.76|17.29|16.98|17.27|17.2|18.29|18.45|18.4|20|20.09|20.84||||||21.79|21.69|22.09|22||22.01|21.81|22.09|21.89|21.66|22.1|22.18|22.06|22.14|22.25|23.25|23.24|23.17|23.55|22.91|23.21|23.6|23.35|23.36|23.19|22.12|22|22.2|22.78|21.83|21.98|22.14|22.38|22.64|22.55|22.29|22.14|21.54|22.15|21.56|21.82|22.07|22.96|23.62|24|24.22|22.96|23.35|23.53|22.56|22.22|21.76|22.15|22.08|22.07|22.09|22.02|21.27|22.28|21.87|21.4|21.48|22.11|22.28|21.86|22.35|21.63|22.15|22.13|21.95|22.2|22.12|22.95|22.5||24.74|25.74|26.54|25.71|25.68|25.76|25.96|26.24|26.04|25.68|25.5|25.68|25.27|26.52|26.54|27.63|27.74|27.68|28|27.82|27.53|27.02|27.05|27.45|26.63|27.05|27.74|27.45|27.43|27.38|26.77|26.57|26.03|||28.67|29.17|29.62|29.52|28.78|28.78|29.77|29.36|29.54|30.02|30.23|30.22|29.88|29.85|29.82|||29.79|30.08|29.8|29.28|28.62|28.48|28.35|27.62|27.2|29.81|30.01|30.12|30.11|29.72|29.94|30.82|31.3|32.3|29.56|28.85|28.62|29.04|28.85|28.38|28.74|28.71|28.77|28.62|27.55|27.48||||||27.35|27.2|27.28|26.22|26.39|26.08|25.99|27.05|27.23|27.52|29.04|29.39|29.22|29.5|29.58
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.26|11.21|11.47|11.39|11.46|11.46|11.46|11.54|||11.54|11.56|11.73|11.74|11.74|11.86|11.97|11.79|11.8|11.79|11.78|11.83|11.78|11.78|11.61|11.83|11.99|12.09|12.23|12.16|12.15|12.76|12.51|12.54|12.21|12.26|12.36|12.53|12.61|12.9|13.05|12.84|12.64|12.68|12.71|12.7|12.65|12.29|11.92|11.79|11.76|11.73|11.79|11.71|11.66|11.37|11.36|11.64|11.6|11.63|11.39|11.29|11.48|11.51|11.66|11.61|11.63|11.95|11.86|11.69||||||12|11.76|12.06|11.89||11.76|11.67|11.65|11.56|11.54|11.34|11.4|11.19|11.04|10.94|10.96|10.89|11.06|11.05|10.84|11.06|11.01|11.11|11.21|11.26|11.06|10.96|10.73|10.69|10.69|10.58|10.31|10.51|10.76|10.69|10.66|10.64|10.46|10.61|10.34|11.19|11.5|12.08|12.39|12.24|12.51|12.61|13.03|13.29|13.04|13.22|13.08|12.95|13.39|13.74|13.5|13.89|13.79|13.59|12.35|11.92|12.32|13.19|13.61|13.54|13.17|12.23|13.11|13.66|12.99|13.02|12|12.39|11.56||12.61|12.47|11.88|12.15|11.59|11.67|11.79|11.99|11.93|11.72|11.88|11.56|11.26|12.1|12.15|12.68|12.62|12.94|13.36|13.26|13|13.33|13.71|14.22|12.93|11.75|12.1|12.26|11.96|11.48|11.13|11.01|10.89|||11.12|11.07|11.35|11.14|10.89|10.86|11.05|11.06|10.93|11.46|11.64|11.79|11.93|11.5|11.37|||11.31|11.24|11.28|11.14|10.92|10.63|10.47|10.18|10.04|11.15|11.09|11.14|10.94|10.81|10.82|11.1|11.33|11.81|12.01|10.97|10.78|10.53|10.45|10.37|10.47|10.26|10.41|10.44|10.22|10.36||||||10.19|10.15|10.16|9.91|9.93|9.64|9.34|10.1|10.4|10.79|11.34|11.85|11.81|12.01|12.16
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|14.8|14.51|14.73|14.86|15.4|15.83|16|16.21|||16.37|15.48|15.37|14.73|16.37|16.37|16.38|16.34|16.3|16.39|16.43|16.43|16.49|16.55|16.5|16.5|16.59|16.53|16.65|16.8|16.73|16.7|16.82|16.89|16.87|16.35|16.46|16.51|16.51|16.53|16.5|16.77|17|17.22|17.36|17.25|17.26|17.2|17.17|17.28|17.25|16.92|17.08|17.16|16.82|17.01|17.16|16.98|16.84|17.15|16.75|16.75|16.94|16.94|16.89|16.71|16.7|16.88|16.92|16.94||||||17|16.96|17|17.09||17.04|17|17.02|17.02|16.99|17.08|17.1|16.9|16.87|16.98|16.99|16.98|17|17|16.95|16.91|16.97|16.99|17|17|17.23|17.25|16.99|17.1|17.21|17.22|17.12|17.26|17.33|17.38|17.38|17.25|17.12|17.27|17.09|17.06|17.2|17.46|17.66|17.56|17.55|17.52|17.49|16.93|16.88|16.93|16.88|16.87|16.93|16.96|17|17.15|17.01|17|17.05|16.98|16.95|17.16|17.12|17.09|17.06|17.03|17.88|18.75|17.1|16.93|16.94|17.02|17||17.26|17.28|17.43|17.39|17.33|17.48|17.54|17.67|17.62|17.53|17.51|17.46|17.43|17.82|17.73|18.13|18.24|18.29|18.34|18.57|18.54|18.54|18.43|18.48|18.36|18.54|18.42|18.18|18.12|18.12|18|17.95|17.72|||18.07|18.17|17.3|17.25|17.14|17.23|17.29|17.22|17.22|17.29|17.51|17.44|17.56|17.57|17.35|||17.51|17.52|17.69|17.76|17.66|17.57|17.77|17.71|17.72|17.96|18.08|18.42|18.39|18.52|18.51|18.35|18.8|18.42|18.27|18.24|18.2|18.29|18.22|18.23|18.42|18.01|18.28|18.37|18.33|18.31||||||18.22|17.9|17.85|17.86|17.84|17.54|17.6|17.68|17.68|17.56|18.2|18.1|17.96|18.07|17.89
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|49.73|49.8|48.81|45.78|46.3|44.89|46.41|47|||47.5|47.15|46|47.69|47.9|47.42|47.6|48|48.1|48.6|50|50.01|48.84|47.39|48.9|49.5|49.23|49.66|49.52|50.1|48.78|48.04|48.1|46.52|47.07|47|47.99|48.31|48|49.5|48.7|47.92|48.95|48.38|49.09|48.71|47.81|49|48.31|48|48.04|47.6|48.05|47.9|45.69|45.69|41.99|42.95|42.5|43.96|43|41.79|42.4|42.4|44|44.76|46.16|47.99|48|49.95||||||52.36|51.49|51.08|50.59||51.62|48.76|49.26|48.18|47.13|47.89|47.38|47.85|48.37|50.5|49.08|49.56|49.9|50.4|49.99|49.93|49.92|50.3|51.06|49.93|49.71|49.99|48.38|50.25|50.5|52.38|52.11|52.1|55|54.38|53.72|53.8|53.03|53.5|51.8|51.56|50.92|52.87|53.3|53.56|54.83|55.21|54.79|54.97|56.35|56|55.99|57.64|56.16|56.83|58.36|58.25|57.1|57.44|57.48|56.5|56.85|57.48|58.67|59.7|59.89|57.89|58.16|59.96|60.21|59.65|58.06|58.75|57.35||58.28|57.66|58.01|59.94|58.57|57.8|58.01|59.66|61.14|59.86|61.44|62.2|61.15|62.39|63.46|60.51|62.46|62.87|61.15|59.56|59.49|57.5|56.9|56.63|55.96|55.28|53.68|53.69|53.9|54.41|54.48|53.01|53.08|||51.64|50.96|51.19|51.78|49.02|50.53|51.78|52.44|53.66|54.99|54.67|54.14|54.26|53.91|54.81|||55.12|53.99|53.31|55.12|53.3|51.01|51.4|51.28|51.75|51.99|51.72|52.31|52.81|52.49|51.79|51.97|52.66|53.63|52.85|50.6|51.66|52.25|51.59|51.55|53.02|51.32|50.2|50.1|49.21|49.39||||||47.41|47.24|46.37|43.75|45.8|45.5|45.45|48.2|47.13|47.12|46.89|46.47|46.89|47.91|47.78
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.11|13.99|14.31|14.33|13.99|13.73|13.39|13.79|||14.1|13.21|13.54|13.81|14.3|14.11|14.23|13.99|14.32|14.39|14.19|14.88|14.89|14.81|14.89|15.07|15.24|15.52|15.99|15.93|15.56|15.13|16.2|15.91|15.97|16.12|17.26|16.84|16.88|17.86|17.41|16.81|15.29|14.99|15.14|14.84|15.09|14.36|14.79|14.29|14.06|13.59|13.64|13.56|13.2|13.22|12.96|13.43|13.59|14.06|13.26|13.14|13.54|13.14|13.19|13.62|14.21|15.79|15.77|15.68||||||16.25|15.24|16.29|16.34||16.2|16.04|16.3|16.39|15.64|15.68|16.17|16.04|16.19|16.44|16.32|16.57|16.57|16.49|15.8|17.14|17.97|17.81|17.93|18.17|17.94|17.79|16.99|17.28|17.36|18.74|20.82|21.62|20.64|20.57|21.01|20.91|20.34|20.96|20.61|22.09|23.04|24.61|25.59|25.86|25.36|25.66|25.9|26.34|26.29|25.34|25.06|25.83|26.08|26.37|25.47|26.06|25.14|26.59|26.18|25.56|25.34|27.02|28.71|28.57|28.6|27.61|29.65|28.77|28.09|27.25|26.8|28.79|28.36||31.51|32.63|33.76|36.34|38.17|34.7|31.54|31.86|31.14|28.96|29.43|30.75|28.71|30.19|33.41|30.37|30.16|28.04|28.34|28.17|27.74|27.84|28.86|29.59|29.18|29.42|29.69|29.84|28.69|28.37|27.88|28.3|28.18|||29.02|29.54|30.74|30.89|29.81|29.85|30.64|31.64|31.75|33.28|32.16|31.96|33.02|32.84|31.89|||32.35|32.16|32.68|34.17|32.73|31.99|32.1|29.48|28.58|31.57|30.56|30.13|30.27|30.97|28.78|29.9|29.6|30.15|30.28|29.47|29.12|29.05|28.58|27.39|27.58|27.14|27.03|26.56|25.6|25.47||||||24.87|24.81|25.52|25|26.57|26.11|26.01|28.82|29.14|29.24|30.87|30.56|31.53|32.15|31.83
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.93|3.91|3.9|3.89|3.9|3.84|3.76|3.73|||3.71|3.74|3.81|3.79|3.88|3.91|3.92|3.89|3.93|4.02|4.04|4.16|4.16|4.12|4.06|4.16|4.18|4.29|4.37|4.29|4.22|4.18|4.39|4.4|4.34|4.34|4.54|4.56|4.4|4.51|4.48|4.41|4.4|4.41|4.13|3.96|3.91|3.96|4.02|3.95|3.83|3.75||||||3.83|3.75|3.78|3.6|3.52|3.63|3.54|3.66|3.78|3.77|4.07|3.96|3.95||||||4.1|4.01|4.05|3.9||3.89|3.78|3.76|3.73|3.67|3.77|3.73|3.68|3.66|3.66|3.65|3.61|3.61|3.66|3.61|3.62|3.68|3.77|3.77|3.78|3.73|3.72|3.71|3.74|3.68|3.65|3.72|3.75|3.81|3.85|3.85|3.83|3.7|3.7|3.58|3.67|3.68|3.8|3.86|3.82|3.94|3.91|3.87|3.83|3.79|3.69|3.64|3.73|3.76|3.7|3.69|3.65|3.55|3.71|3.7|3.65|3.7|3.88|4|3.99|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.73|4.8|4.77|4.57|4.55|4.52|4.43|4.39||||||4.32|4.34|4.37|4.27|4.39|4.3|4.26|4.59|4.63|4.73|5.01|5.22|5.26|5.35|5.4
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.91|10.83|10.85|10.86|10.99|10.98|10.57|10.6|||10.61|10.61|10.76|10.87|11.08|10.94|10.95|10.87|11.03|11.11|11.15|11.37|11.39|11.19|11.12|11.33|11.27|11.39|11.55|11.57|11.29|10.95|11.18|11.04|11.04|11.22|11.96|12.11|12.13|12.4|12.4|12.49|12.04|12.04|12.05|11.54|11.72|12.02|11.94|12.14|12.17|12.01|12.29|12.46|12.12|12.39|12.04|11.8|11.63|11.82|11.34|11.19|11.06|10.87|11.05|11.21|11.43|12.25|11.76|11.68||||||12.21|11.99|12.24|12.36||11.96|11.75|11.77|11.72|11.49|11.76|11.86|11.72|11.63|11.54|11.89|11.95|12.06|12.11|11.96|12.18|12.41|12.39|12.54|12.48|12.19|12.29|12.16|12.46|12.36|12.14|12.63|13.18|13.34|13.12|13.12|12.97|12.63|12.88|12.51|12.96|13.13|13.78|14.29|14.28|14.38|14.39|14.59|14.78|14.63|14.49|14.35|14.37|14.64|14.64|14.59|14.72|14.04|14.55|14.25|13.78|13.56|13.82|14.51|14.21|14.59|14.14|14.31|14.44|14.01|13.89|13.59|13.99|13.69||15.06|15.71|15.74|16.68|16.66|16.99|16.96|17.39|16.97|16.54|16.66|16.84|16.5|18.85|18.72|19.83|19.55|18.31|18.68|18.07|17.87|17.92|17.83|17.96|17.21|17.33|17.88|17.84|18.02|17.84|17.27|17.57|17.3|||16.89|17.29|17.32|17.33|16.83|15.3|16.12|15.92|15.79|16.37|16.85|16.7|16.83|16.52|16.64|||16.01|16.19|15.9|15.79|15.73|15.15|15.31|14.98|14.71|15.98|15.66|16.08|15.8|15.46|15.4|16.24|15.88|16.18|16.12|15.82|15.58|15.67|15.44|15.21|15.48|15.31|15.69|15.85|15.3|15.38||||||15.27|15.3|14.87|14.42|14.88|14.66|14.33|15.69|16.02|16.17|16.94|17.66|17.77|17.58|18.06
07096|100556|/equities/xuguang|SHANGHAICOMP|4.86|4.98|5.02|4.99|4.71|4.28|4.08|4.03|||3.99|4.03|4.09|4.17|4.17|4.15|4.12|4.1|4.23|4.15|4.28|4.43|4.41|4.47|4.42|4.46|4.51|4.65|4.68|4.65|4.42|4.33|4.55|4.46|4.38|4.27|4.54|4.48|4.45|4.58|4.54|4.5|4.45|4.46|4.36|4.19|4.2|4.21|4.18|4.21|4.16|4.1|4.04|3.96|3.87|3.93|3.88|3.87|3.85|3.94|3.74|3.66|3.88|3.82|3.82|3.91|4|4.42|4.44|4.47||||||4.66|4.64|4.74|4.75||4.82|4.74|4.8|4.75|4.69|4.77|4.86|4.71|4.7|4.66|4.73|4.73|4.74|4.8|4.71|4.74|4.86|4.91|4.94|4.93|4.86|4.89|4.84|4.96|4.95|4.92|4.99|5.04|5.07|5.09|5.09|5.05|4.93|4.98|4.84|4.86|4.84|5|5.08|5.02|5.13|5.18|5.15|5.17|5.08|5.01|4.92|5.04|5.06|5|4.95|4.88|4.78|4.92|4.92|4.85|4.83|4.96|5.08|4.94|5.03|4.92|4.93|5.02|5.04|5.13|5.02|5.14|5.06||5.28|5.36|5.36|5.4|5.38|5.41|5.51|5.55|5.56|5.51|5.49|5.49|5.34|5.5|5.52|5.52|5.62|5.66|5.78|5.75|5.72|5.72|5.75|5.74|5.66|5.71|5.85|5.85|5.83|5.77|5.68|5.72|5.71|||5.78|5.79|5.97|5.87|5.77|5.88|5.97|6|5.82|5.8|5.9|5.9|6.01|5.98|6|||6.07|5.96|6.14|6.16|6.15|6.17|5.92|5.78|5.63|6.14|6.06|6.04|6.02|6.01|6.01|6.1|6.24|6.33|6.23|6.12|6.03|6.14|6.13|6|6.08|5.96|6.07|5.99|5.87|5.86||||||5.86|5.68|5.93|5.39|5.52|5.37|5.25|5.83|5.92|6.29|6.99|7.11|7.05|6.99|7.02
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.05|4.91|4.83|4.87|4.96|4.9|4.75|4.52|||4.57|4.6|4.66|4.78|4.96|4.94|5.01|5.02|5.08|5.09|5.06|5.28|5.25|5.27|5.18|5.31|5.39|5.5|5.4|5.41|5.23|5.08|5.09|5.03|4.96|4.94|5.35|5.43|5.45|5.62|5.65|5.52|5.43|5.51|5.4|5.33|5.34|5.53|5.23|5.3|5.38|5.15|5.07|4.92|4.89|5.09|4.88|4.87|4.84|4.98|4.69|4.6|4.75|5.09|5.21|5.32|5.72|6.34|6.64|6.59||||||6.88|6.81|7.13|7.13||7.2|6.98|6.96|6.98|6.87|6.86|6.86|6.72|6.66|6.63|6.9|7.08|7.22|7.29|7.35|7.16|7.31|7.46|7.6|7.59|7.32|7.44|7.3|7.46|7.36|7.11|7.19|7.51|7.79|7.85|7.79|7.75|7.45|7.79|7.64|8.29|8.5|8.68|8.92|9.14|9.3|9.46|9.44|9.71|9.62|9.57|9.37|9.54|9.57|8.9|||||||8.09|8.57|8.88|8.77|9.03|8.63|8.57|8.75|8.53|8.55|8.26|8.5|8.3||9.03|10.01|9.97|10.21|10.34|10.07|10.18|10.27|10.07|9.97|11.08|10.8|10.59|10.82|10.72|10.69|11.68|11.7|11.99|10.9|10.82|10.63|10.84|11.07|10.85|10.3|9.36|9.19|9.25|9.25|8.92|9.06|9.37|||9.5|9.24|9.8|9.73|9.2|9.24|9.84|9.75|9.79|10.75|10.76|10.61|10.47|9.52||||||||||||||||||||||||||||||||||||||||||||||8.65|8.95|8.75|9.72|9.31|9.42|9.41|9.6
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.36|3.32|3.32|3.32|3.33|3.27|3.19|3.18|||3.17|3.19|3.19|3.19|3.23|3.19|3.22|3.21|3.23|3.26|3.27|3.36|3.35|3.35|3.32|3.39|3.38|3.51|3.63|3.4|3.29|3.26|3.34|3.3|3.31|3.35|3.46|3.54|3.41|3.55|3.55|3.52|3.5|3.47|3.37|3.25|3.24|3.22|3.22|3.26|3.24|3.21|3.17|3.09|3.05|3.11|3.07|3.08|3.06|3.09|2.93|2.88|2.96|2.91|2.99|3.04|3.11|3.45|3.44|3.35||||||3.44|3.39|3.42|3.42||3.46|3.42|3.41|3.38|3.31|3.36|3.41|3.39|3.36|3.33|3.37|3.37|3.42|3.48|3.44|3.44|3.46|3.54|3.59|3.53|3.47|3.57|3.47|3.47|3.45|3.39|3.48|3.54|3.65|3.65|3.7|3.81|3.8|3.7|3.36|3.35|3.35|3.51|3.56|3.53|3.64|3.66|3.58|3.61|3.58|3.44|3.4|3.52|3.39|3.37|3.38|3.4|3.31|3.43|3.42|3.33|3.29|3.43|3.51|3.48|3.46|3.34|3.37|3.4|3.34|3.36|3.28|3.4|3.41||3.79|3.88|3.87|4.01|3.98|3.98|4.07|4.1|4.1|4.03|4.02|4.07|4|4.17|4.25|4.3|4.35|4.4|4.5|4.54|4.39|4.35|4.32|4.3|4.25|4.31|4.31|4.27|4.22|4.21|4.14|4.13|4.1|||4.24|4.24|4.35|4.31|4.23|4.25|4.39|4.39|4.35|4.49|4.57|4.67|4.62|4.52|4.51|||4.48|4.47|4.55|4.55|4.52|4.48|4.53|4.41|4.33|4.67|4.68|4.76|4.69|4.7|4.71|4.74|4.78|4.8|4.74|4.69|4.63|4.69|4.68|4.68|4.64|4.56|4.56|4.59|4.57|4.47||||||4.35|4.33|4.35|4.23|4.36|4.33|4.23|4.67|4.75|4.85|5.31|5.4|5.38|5.47|5.44
07099|101016|/equities/jilong-gold|SHANGHAICOMP|4.11|4.13|4.12|4.08|4.16|4.14|4.11|3.9|||3.99|3.98|4.09|4.1|4.24|4.24|4.24|4.31|4.37|4.31|4.35|4.49|4.49|4.56|4.52|4.47|4.5|4.52|4.58|4.56|4.42|4.5|4.33|4.36|4.34|4.44|4.65|4.6|4.71|4.41|4.41|4.4|4.35|4.35|4.25|4.21|4.34|4.5|4.42|4.38|4.34|4.34|4.11|4.08|4.13|4.24|4.32|4.18|4.22|4.08|3.96|3.92|4.34|4.5|4.64|4.53|4.47|4.42|4.41|4.32||||||4.34|4.32|4.42|4.4||4.38|4.33|4.41|4.4|4.45|4.57|4.59|4.55|4.59|4.6|4.73|4.71|4.59|4.66|4.63|4.64|4.81|4.87|4.95|4.93|4.87|4.87|4.89|4.94|4.87|4.82|4.86|4.9|5.02|5.1|5.05|5.1|5.08|4.84|4.74|4.82|4.87|5.09|5.19|5.12|5.08|5.14|5.23|5.07|5|4.93|4.87|4.96|5.01|5.02|5.04|5.1|5.13|5.13|5.17|5.18|5.18|5.31|4.83|4.8|4.87|4.82|4.91|4.9|4.91|4.94|4.82|4.97|5.06||5.26|5.74|5.81|5.83|5.88|5.71|5.9|5.87|5.79|5.78|6.01|6.07|5.97|5.43|5.46|5.73|5.65|5.69|5.72|5.72|5.77|5.72|5.75|5.88|5.99|6.1|6.01|6.03|6.13|6.03|6.04|5.92|5.88|||6.09|6.2|6.19|6.19|6.16|6.68|6.92|6.9|7.14|7.1|7.08|7.36|7.38|6.93|7.12|||7.25|6.85|6.85|6.32|6.33|6.63|6.71|6.29|6.3|5.78|5.92|5.59|5.52|5.58|5.54|5.65|5.7|5.71|5.66|5.67|5.66|5.64|5.62|5.65|5.42|5.42|5.48|5.57|5.5|5.56||||||5.53|5.4|5.32|5.33|5.6|5.91|5.86|5.41|5.53|5.39|5.84|5.97|6.12|6.17|6.31
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.02|5.95|5.98|6.05|6.16|5.92|5.73|5.53|||5.41|5.43|5.52|5.59|5.68|5.63|5.71|5.72|5.79|5.8|5.75|5.9|5.82|5.81|5.78|5.91|5.94|6.04|6.08|6.09|5.84|5.84|5.95|5.91|5.84|5.87|6.15|6.14|6.2|6.18|6.16|6.16|6.05|6.14|6.06|5.93|5.93|6.02|6.05|6.08|6.01|5.89|5.83|5.75|5.75|5.76|5.74|5.8|5.75|5.88|5.57|5.47|5.65|5.57|5.75|5.86|5.88|6.51|6.48|6.64||||||6.81|6.79|6.97|7.06||6.97|6.9|6.99|6.89|6.85|6.94|7.05|6.91|6.72|6.64|6.83|6.96|6.89|6.88|6.73|6.61|6.55|6.87|6.96|6.91|6.78|6.8|6.81|6.84|6.8|6.73|6.76|6.78|6.88|6.83|6.61|6.52|6.36|6.51|6.31|6.5|6.52|6.8|7.09|7.12|7.14|7.1|7.2|7.17|7.13|6.78|6.71|6.92|7.01|7.08|7.02|7.06|6.81|7.07|7.08|6.93|6.95|7.14|7.16|6.93|7.03|6.88|6.87|6.89|6.73|6.74|6.56|6.6|6.36||6.89|7.07|7.15|7.38|7.33|7.4|7.57|7.65|7.64|7.47|7.48|7.57|7.62|7.74|7.75|7.96|7.96|8.07|8|8.04|7.98|7.94|8.05|8.11|8.01|8.18|8.17|8.27|8.31|8.02|7.93|7.94|8.04|||8.07|8.2|8.34|8.28|8.1|8.49|8.49|8.12|7.88|7.99|7.91|7.93|8.03|8.06|8.26|||7.89|8.04|7.98|7.94|7.71|7.69|7.75|7.59|7.14|7.6|7.6|7.54|7.53|7.44|7.51|7.45|7.62|7.79|7.58|7.44|7.44|7.63|7.63|7.49|7.4|7.31|7.38|7.16|7.04|7.05||||||6.91|6.91|6.85|6.66|7.1|6.92|6.86|7.4|7.38|7.33|7.57|7.93|7.94|8.05|7.95
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|6.23|5.66|5.74|5.51|5.47|5.4|5.18|5.23|||5.21|5.33|5.54|5.61|5.79|5.84|5.63|5.59|5.81|5.92|5.67|5.89|5.64|5.53|5.46|5.57|5.57|5.67|5.82|5.73|5.54|5.6|5.96|5.84|5.8|5.88|6.2|6.33|6.42|6.8|6.58|6.58|6.48|6.45|6.25|6.14|6.39|6.35|6.56|6.78|6.68|6.58|6.81|6.19|6.09|6.21|6.16|6.08|6.16|6.48|6.18|5.98|6.35|6.42|6.3|6.53|6.93|7.7|7.65|7.49||||||7.86|7.96|8.84|9||9.16|9.15|9.75|10.11|9.19|9.28|10.31|10.66|9.69|8.81|8.01|7.28|6.62|6.02|5.47|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|7.75|7.8|7.74|7.85|7.78|7.5|7.44|7.35|||7.08|7.14|7.2|7.26|7.3|7.11|7.05|7.05|7.11|7.16|7.18|7.31|7.31|7.04|7.02|6.94|6.9|6.81|6.77|6.84|6.5|6.4|6.4|6.36|6.2|6.2|6.51|6.45|6.39|6.5|6.55|6.51|6.46|6.29|6.22|6.11|6.19|6.27|6.24|6.27|6.3|6.15|6.18|6.19|6|6.05|6|6.2|6.17|6.16|5.83|5.57|5.45|5.39|5.6|5.8|5.83|6.34|6.28|6.35||||||6.45|6.35|6.4|6.28||6.33|6.23|6.23|6.13|6.09|6.19|6.17|6.25|6.3|6.37|6.38|6.44|6.53|6.64|6.61|6.7|6.89|7.1|6.86|6.87|6.78|6.83|6.77|6.89|6.91|7.03|7.12|7.16|7.19|7.35|7.34|7.36|7.27|7.38|7.29|7.38|7.42|7.58|7.58|7.6|7.77|7.79|7.79|7.81|7.76|7.69|7.7|7.75|7.67|7.61|7.77|7.9|7.6|7.79|7.58|7.36|7.7|7.91|8.11|8.28|8.38|8.32|8.42|8.59|8.7|8.74|8.77|8.8|8.29||8.87|8.97|8.86|8.84|8.55|8.54|8.65|8.64|8.67|8.54|8.54|8.53|8.37|8.56|8.59|8.63|8.86|8.9|8.88|8.84|8.77|8.89|8.93|9.15|8.96|8.97|9.09|9.16|8.49|8.54|8.55|8.57|8.5|||8.54|8.4|8.42|8.42|8.37|8.39|8.55|8.54|8.49|8.6|8.53|8.54|8.52|8.49|8.47|||8.4|8.53|8.47|8.3|8.28|8.24|8.26|8.06|8.12|8.44|8.4|8.48|8.44|8.5|8.58|8.46|8.59|8.61|8.51|8.45|8.35|8.38|8.41|8.5|7.73|7.71|7.77|7.8|7.74|7.71||||||7.59|7.55|7.43|7.27|7.63|7.66|7.55|7.84|7.8|7.79|8.23|8.34|8.31|8.49|8.44
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.59|14.26|14.31|14.52|14.37|13.84|13.39|13.01|||12.98|13.1|13.59|14.02|13.96|13.64|13.97|13.88|14.3|14.06|14|14.38|14.2|14.2|14.2|14.69|14.77|14.79|15.01|15.2|15.07|14.75|15.02|15.12|14.81|14.45|15.01|14.98|15.39|15.11|14.94|14.93|13.88|13.94|13.89|13.63|13.69|13.93|14.24|14.32|14.21|13.76|13.57|13.34|13.39|13.61|13.5|13.5|13.43|13.47|13.08|12.21|12.62|12.72|13.28|13.26|13.1|13.64|13.35|13.86||||||14.46|14.44|14.69|14.59||14.26|14.29|14.2|14.17|14.1|14.25|15.07|15|13.82|13.81|13.87|13.9|14|13.83|13.4|12.87|12.96|13.31|13.3|12.96|12.54|12.62|12.45|12.46|12.11|12.06|12.52|12.71|12.95|13.07|12.98|12.97|12.7|13.02|12.62|12.86|12.73|13.68|14.49|13.92|14.14|14.02|14.19|14.21|13.93|12.66|12.57|13.23|13.63|13.46|13.39|13.55|13.33|13.88|13.84|13.59|13.48|13.81|13.92|12.95|13.06|12.74|13.03|12.99|12.78|13.01|12.23|12.22|11.11||11.73|11.99|12.38|12.84|13.06|13.11|13.46|13.76|13.71|13.47|13.81|13.63|13.68|14.28|14.28|14.93|14.98|15.4|15.13|15.09|15.06|15.12|15.08|15.16|14.61|14.8|14.94|15.07|15.46|14.78|14.53|14.29|14.58|||14.58|15.75|16.07|16.07|15.64|16.57|16.4|15.45|15.14|15.28|15.25|14.88|15.13|15.1|15.74|||15.76|15.89|15.98|15.6|14.81|14.83|15.55|15.56|14.39|14.68|14.57|13.94|13.82|13.34|13.33|13.33|13.67|13.99|13.75|13.52|13.7|13.8|13.42|13.27|13.52|13.36|13.3|12.09|11.84|11.8||||||11.66|11.57|11.33|11.13|11.7|11.55|11.68|12.97|12.42|12.62|13.22|13.51|13.51|13.8|13.84
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|28.03|25.48|23.16|21.05||20.15|19.9|22|||21.68|23.02||24.18|21.98|19.98|19.55|19.39||20.07|20.52|21.31|20.69|21.28|20.09|19.81|19.43|21.59|21.88|21.74|20.77|20.2|22.22|21.09|22.01|20.01|18.19|16.54|15.04|13.67|12.43|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.06|14.21|14.36|13.86|13.8|13.34|12.85|13.51|||13.93|13.67|13.57|13.81|13.86|13.54|13.99|13.67|13.93|13.83|14.06|14.44|14.11|14.25|14.1|14.26|14.19|14.17|13.5|13.44|12.91|12.71|12.96|12.4|12.26|12.26|12.64|12.72|12.26|12.69|12.62|12.45|12.34|12.24|11.78|11.49|11.48|11.59|11.69|11.71|11.61|11.43|11.34|11.21|11.01|11.22|11.08|11.25|11.04|11.31|10.91|10.78|10.87|10.89|10.89|11.01|11.07|11.87|11.79|11.76||||||12.12|11.99|12.15|12.1||12.11|12|12.06|11.98|11.68|12.04|12.18|12.21|12.44|12.49|12.57|12.58|12.74|12.81|12.62|12.65|12.81|12.79|12.87|13.01|12.86|12.99|12.99|13.09|13.19|12.64|12.41|12.47|12.58|12.52|12.58|12.57|12.35|12.59|12.12|12.22|12.34|12.61|12.96|13.01|12.86|12.83|12.93|12.97|12.54|12.27|12.17|12.24|12.27|12.11|12.23|12.21|11.96|12.38|11.68|11.51|11.49|11.82|11.96|11.75|11.92|11.53|11.81|11.83|11.7|11.72|11.61|12.14|12.08||13.41|13.76|13.78|13.97|13.79|13.84|14.07|14.41|14.2|14.13|14.04|13.93|13.66|14.74|15.09|14.84|14.61|14.78|14.84|14.78|14.45|14.31|14.24|14.41|14.22|14.44|14.85|14.72|14.73|14.48|14.2|14.38|14.06|||14.26|14.44|14.58|14.64|14.29|14.2|14.62|14.46|14.09|14.59|15.27|15.49|15.28|15.17|15.2|||15.15|15.15|15.77|15.89|15.78|15.72|16.24|15.84|16.58|16.25|14.77|14.61|14.8|14.93|14.4|14.39|14.54|14.61|14.6|14.33|14.05|14.22|14.18|13.89|14.06|13.92|14.09|13.96|13.74|13.68||||||13.27|13.26|13.31|13.01|13.36|13.21|13.21|14.34|14.4|14.34|15.12|15.42|15.52|15.66|15.84
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.79|4.78|4.8|4.78|4.79|4.74|4.67|4.63|||4.65|4.62|4.58|4.65|4.76|4.77|4.77|4.77|4.8|4.85|4.9|4.92|4.9|4.89|4.89|4.93|4.88|4.94|5.02|4.99|4.91|4.9|4.94|4.92|4.93|4.93|5.09|5.1|5.16|5.27|5.21|5.22|5.16|5.24|5.24|5.17|5.2|5.22|5.26|5.35|5.31|5.25|5.25|5.27|5.26|5.33|5.22|5.15|5.01|5.03|4.78|4.72|5.1|5.05|4.98|5.1|5.03|5.31|5.28|5.24||||||5.28|5.26|5.23|5.2||5.17|5.05|5.11|5.06|5.03|5.02|5.05|5|4.98|5.04|5.09|4.99|4.99|5.13|5.14|5.01|5.07|5.09|5.09|5.07|5.01|4.95|4.97|4.95|4.9|4.87|4.87|4.92|5.05|4.96|5|5.02|5|5.09|4.98|5.01|4.75|4.87|4.98|4.98|4.93|4.92|4.94|4.92|4.8|4.66|4.6|4.59|4.69|4.69|4.66|4.67|4.59|4.65|4.63|4.55|4.56|4.75|4.73|4.7|4.83|4.76|4.8|4.86|4.91|4.91|4.81|4.8|4.75||5.03|4.96|4.95|4.97|4.89|4.91|5.05|5.02|4.97|4.97|4.94|4.92|4.87|5.04|5.06|5.03|5.07|5.13|5.27|5.29|5.3|5.13|5.19|5.17|5.16|5.22|5.22|5.18|5.18|5.16|5.09|5.05|5.03|||4.99|4.94|5.02|5.02|4.94|4.93|5.02|4.98|4.96|4.98|5.06|5.04|5.11|5.12|5.04|||5|5.02|5.11|5.11|5.13|5.04|5.13|5.08|5.14|5.36|5.42|5.5|5.46|5.6|5.65|5.66|5.66|5.74|5.68|5.66|5.63|5.76|5.54|5.57|5.61|5.63|5.58|5.7|5.63|5.53||||||5.44|5.41|5.4|5.35|5.86|6.1|6.06|6.33|6.15|5.9|6.15|6.27|6.34|6.23|6.26
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.97|2.95|2.98|2.97|2.98|2.91|2.84|2.84|||3.01|2.95|2.99|3|3.04|3.03|3.03|3.02|3.06|3.08|3.09|3.15|3.13|3.15|3.12|3.16|3.15|3.13|3.15|3.15|3.08|3.21|3.33|3.35|3.35|3.37|3.49|3.51|3.49|3.6|3.6|3.62|3.58|3.47|3.42|3.38|3.41|3.43|3.48|3.5|3.49|3.43|3.45|3.41|3.4|3.55|3.46|3.45|3.43|3.46|3.33|3.29|3.47|3.41|3.55|3.69|3.68|3.89|3.9|3.75||||||3.85|3.79|3.83|3.82||3.78|3.75|3.74|3.72|3.65|3.7|3.71|3.69|3.7|3.78|3.87|3.84|3.82|3.89|3.88|3.82|3.89|3.94|3.97|4|3.89|3.93|3.96|3.95|3.93|3.79|3.8|3.82|3.91|3.87|3.87|3.88|3.85|3.83|3.69|3.82|3.78|3.73|3.85|3.9|4.05|3.89|3.97|3.89|3.84|3.78|3.7|3.75|3.81|3.78|3.59|3.62|3.53|3.66|3.62|3.54|3.56|3.77|3.7|3.66|3.76|3.7|3.67|3.85|3.92|3.98|3.79|3.82|3.52||3.81|3.74|3.77|3.76|3.42|3.45|3.55|3.58|3.62|3.61|3.6|3.44|3.36|3.52|3.51|3.52|3.59|3.63|3.71|3.75|3.77|3.69|3.78|3.86|3.85|3.88|3.84|3.94|3.68|3.58|3.44|3.4|3.39|||3.22|3.03|3.06|3.07|3.03|3.02|3.09|3.08|3.08|3.09|3.15|3.11|3.14|3.12|3.07|||3.09|3.12|3.17|3.19|3.2|3.15|3.2|3.15|3.16|3.41|3.39|3.39|3.37|3.41|3.48|3.42|3.44|3.46|3.43|3.42|3.4|3.43|3.35|3.36|3.38|3.37|3.39|3.43|3.42|3.39||||||3.37|3.35|3.33|3.24|3.4|3.39|3.33|3.54|3.45|3.35|3.57|3.67|3.88|3.87|3.89
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|13.75|13.59|13.7|13.72|13.85|13.43|13.28|13.26|||13.13|12.92|12.91|12.65|12.49|12.28|12.4|12.22|12.58|12.67|12.91|13.25|12.98|12.93|12.93|13|13.24|13.42|13.59|13.66|13.41|13.26|13.19|13.23|12.7|12.46|13.07|12.57|12.26|12.28|12.28|12.05|11.98|12.15|12.07|11.91|12.05|11.9|11.5|11.48|11.22|11.09|11.06|11.01|10.84|10.97|10.97|11.05|11.07|11.11|10.76|10.67|10.94|10.79|10.59|10.54|10.85|11.42|11.42|11.37||||||11.56|11.2|11.39|11.31||11.19|11.07|11.17|11.16|11.01|11.26|11.36|11.21|11.1|11.01|11.2|11.43|11.45|11.74|11.57|11.65|11.51|11.55|11.31|11.06|11.09|11.67|11.67|11.43|11.09|11|11.14|10.96|11.15|11.13|10.6|10.47|10.26|10.17|9.91|10.04|10.14|10.67|11.06|11.06|10.98|10.9|10.9|11.19|11.15|10.84|10.79|10.8|10.47|10.19|9.7|9.66|9.42|9.62|9.6|9.4|9.27|9.58|9.71|9.44|9.69|9.38|9.55|9.5|9.37|9.5|9.35|9.68|10.13||10.66|11.2|11.21|11.68|11.69|12|12.43|12.47|12.44|12.27|12.44|12.49|12.44|12.99|13.09|13.65|14|13.94|13.48|13.62|13.18|13|13.05|13.2|13.42|13.84|13.83|13.77|13.87|13.7|13.83|13.77|14.1|||13.94|14.67|15.44|16.25||17.1|17.24|17.43|17.85|17.77|19.38|19.27|19.57|19.3|19.88|||20.45|20.13|19.72|19.06|17.33|17.31|18.14|17.12|17.98|19.98|22.2|||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.14|13.07|13.2|12.92|12.98|12.88|12.6|12.72|||12.89|13.04|13.24|13.26|13.35|13.14|13.26|13.24|13.35|13.51|13.58|13.92|13.6|13.7|13.73|14.27|14.4|14.61|14.66|14.76|14.16|13.61|13.82|13.51|13.55|13.66|14.14|14.09|14|14.49|14.65|14.21|14.16|14.23|14.07|13.8|13.93|13.97|14.01|13.78|13.99|13.21|12.97|12.6|12.49|13.36|13.82|14.06|14.05|14.25|13.33|12.95|13.2|12.94|13.52|13.35|13.28|14.55|14.64|14.82||||||15.82|15.61|15.96|15.86||16.03|15.74|15.71|15.21|14.89|15.04|14.84|14.59|14.58|14.7|15.06|14.99|15.28|15.81|15.45|15.36|15.59|15.8|15.84|15.49|15|14.57|15.1|15.75|15.39|15.58|15.45|15.6|16.13|16.12|16|15.62|15.31|16.22|16.16|17.18|17.39|17.86|18.25|18.13|18.71|18.78|18.92|18.68|18.34|18.61|19.49|20.22|18.57|18.89|18.95|18.99|18.63|18.78|18.37|17.72|17.64|18.74|19.14|19.42|19.93|19.59|19.96|20.45|20.41|20.71|20.5|20.96|20.84||21.48|21.74|22.13|22.42|21.52|22.45|22.58|23.06|22.44|22.4|22.47|22.82|21.9|21.74|20.75|20.68|21.02|21.04|21.06|21.62|21.62|21.72|22|21.73|21.66|21.74|21.64|21.51|21.62|21.23|20.82|20.68|20.87|||20.89|20.37|21.22|21.19|20.59|21.19|22.24|22.18|21.96|22.85|23.26|23.43|23.74|24.22|24.17|||23.7|23.31|23.85|23.32|22.94|22.71|22.98|22.59|21.9|23.08|23.25|23.63|23.39|22.92|23.26|23.04|22.87|23.01|22.5|22.11|22.29|22.13|21.99|22.62|23.09|22.9|22.44|23.1|22.88|23.07||||||22.32|22.38|22.12|20.94|22.17|21.63|21.86|23.23|24.19|23.26|23.4|23.74|23.49|23.33|23.74
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|10.0901|10.1351|9.9887|10.0788|10.0338|9.7354|9.5721|9.7748|||9.8086|9.7241|9.8255|9.8536|9.8874|9.9212|9.9324|10.0225|10.2196|10.3097|10.0394|10.1408|9.9099|9.9099|9.8536|9.7635|9.4426|9.6622|9.8142|9.6115|9.6171|9.3525|9.5664|9.5777|9.5946|9.5664|9.7691|9.5833|9.6959|9.6284|9.7016|9.7466|9.7354|9.741|9.5383|9.268|9.3018|9.33|9.1779|9.1329|8.9471|8.9077|8.7782|8.4741|8.3221|8.2827|8.1588|8.2658|8.3446|8.277|7.9279|7.7984|8.0462|8.0518|8.0968|8.1644|8.384|8.6937|8.6374|8.7218||||||8.8626|8.8851|8.8964|8.8908||9.0484|8.9921|9.0653|9.2117|8.5755|8.598|8.902|9.0315|9.1498|9.3525|9.375|9.5439|9.5721|9.4707|9.4257|9.42|9.482|9.7691|9.9324|10.0676|10|10.0732|9.8874|10.2477|9.848|9.955|10.1239|10.4955|10.3829|10.2815|9.6734|9.8761|9.8761|10.1126|9.7185|9.3468|9.375|9.33|9.3243|9.6227|9.4595|9.5158|9.8705|9.8874|8.9865|8.6205|8.7782|8.5135|8.6655|8.6486|8.8063|8.9133|8.8682|8.9302|8.9077|8.8007|8.7838|8.7894|8.8795|8.9302|8.9189|8.7444|8.8908|8.8795|8.8288|8.8345|8.6599|8.5923|8.2827||8.5698|8.5417|8.6712|8.6543|8.6374|8.7331|8.8119|8.8232|8.8401|8.7275|8.8795|9.0259|8.9358|9.161|9.4032|9.4032|9.527|9.6002|9.7354|9.6678|9.6453|9.6734|9.8142|9.7748|9.7072|9.7579|9.8255|9.8029|9.8592|9.8592|11.77|11.7|11.37|||11.49|12.07|12.5|12.5|12.18|12.42|12.54|12.27|12.23|12.36|12.57|12.76|12.49|12.45|12.19|||12.45|12.34|12.7|12.63|12.55|12.51|12.67|12.36|12.33|12.69|13.02|13.06|13.03|13.01|13|13.15|13.11|13.41|13.33|13.29|13.18|12.88|12.8|12.63|12.74|12.56|12.39|12.46|12.08|12||||||11.79|11.82|11.87|11.45|11.79|11.62|11.47|12.07|11.91|12.28|12.44|12.62|12.68|12.96|12.24
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.08|4.93|4.89|4.86|4.91|4.83|4.74|4.73|||4.75|4.78|4.89|4.99|4.94|4.97|5.04|5.1|5.09|5.11|5.17|5.29|5.19|5.19|5.16|5.29|5.28|5.5|5.57|5.46|5.25|5.2|5.21|5.22|5.32|5.27|5.44|5.34|5.28|5.5|5.5|5.54|5.46|5.39|5.29|5.24|5.31|5.39|5.36|5.42|5.51|5.09|5|4.88|4.88|4.83|4.84|4.87|4.79|4.91|4.65|4.57|4.78|4.76|4.81|4.92|4.83|5.18|5.17|5.26||||||5.6|5.57|5.65|5.63||5.85|5.39|5.37|5.28|5.19|5.24|5.23|5.15|5.27|5.35|5.55|5.4|5.52|5.59|5.64|5.78|5.6|5.69|5.69|5.56|5.36|5.39|5.45|5.55|5.33|5.22|5.31|5.23|5.39|5.45|5.52|5.57|5.41|5.46|5.28|5.34|5.63|5.79|5.87|5.82|5.92|5.98|6.02|5.97|5.99|5.76|5.7|6|6.06|6.02|6.18|6.3|6.15|6.52|6.33|6.18|6.28|6.19|6.14|6.57|6.62|6.52|6.73|6.77|6.83|7.59|7.67|7.89|8.18||8.17|8.09|8.13|8.12|7.94|7.94|8.02|8.05|7.8|7.69|7.53|7.36|7.2|7.53|7.49|7.39|7.33|7.54|7.45|7.5|7.33|7.44|7.79|7.83|7.86|7.63|7.58|7.74|7.62|7.59|7.61|7.55|7.23|||7.08|6.9|6.88|6.74|6.52|6.53|6.64|6.73|6.72|6.82|6.91|6.92|7.06|7.04|6.77|||6.93|7.08|7.19|7.21|7.14|6.94|7.09|6.97|7.23|7.24|7.24|7.24|7.22|7.38|7.39|7.47|7.6|7.69|7.57|7.55|7.54|7.66|7.55|7.51|7.67|7.8|7.99|8.09|7.92|8.02||||||7.44|7.56|7.54|7.41|8.03|8.25|8.56|8.59|8.22|8.48|8.35|8.47|8.37|8.3|8.29
07112|100803|/equities/china-enter|SHANGHAICOMP|4.56|4.58|4.62|4.62|4.68|4.69|4.66|4.62|||4.65|4.58|4.61|4.69|4.66|4.83|4.74|4.76|4.75|4.83|4.93|4.91|4.88|4.78|4.62|4.74|4.85|4.83|4.92|4.9|4.78|4.92|4.92|5.12|5.11|5.01|5.25|5.22|5.14|5.28|5.33|5.39|5.28|5.22|5.17|5.15|5.15|5.14|5.18|5.13|5.12|5.07|5.04|5.02|5.01|5.05|5.02|4.99|4.93|4.88|4.56|4.54|4.54|4.35|4.34|4.29|4.08|4.5|4.47|4.53||||||4.58|4.57|4.61|4.61||4.53|4.52|4.53|4.47|4.39|4.4|4.32|4.28|4.29|4.3|4.3|4.3|4.35|4.38|4.33|4.35|4.36|4.36|4.35|4.29|4.22|4.15|4.09|4.08|4.05|4.07|4.07|4.09|4.13|4.06|4|3.91|3.82|3.76|3.74|3.82|3.74|3.91|3.9|3.79|3.88|3.76|3.75|3.77|3.65|3.6|3.62|3.56|3.58|3.58|3.48|3.46|3.39|3.58|3.59|3.49|3.65|3.84|3.92|3.92|4.09|4.05|4.11|4.08|4.06|4.12|4.01|4.08|4.15||4.42|4.41|4.33|4.29|4.21|4.27|4.3|4.31|4.33|4.24|4.18|4.22|4.26|4.36|4.3|4.24|4.22|4.26|4.29|4.29|4.28|4.24|4.26|4.29|4.29|4.3|4.35|4.32|4.34|4.33|4.31|4.33|4.28|||4.28|4.37|4.32|4.34|4.3|4.32|4.37|4.36|4.32|4.34|4.38|4.44|4.52|4.47|4.44|||4.49|4.49|4.56|4.56|4.67|4.39|4.42|4.37|4.33|4.55|4.56|4.58|4.59|4.64|4.64|4.65|4.72|4.72|4.75|4.74|4.75|4.76|4.71|4.69|4.76|4.78|4.75|4.71|4.67|4.67||||||4.64|4.65|4.57|4.47|4.63|4.54|4.56|4.94|4.94|5|5.19|5.15|5.12|5.22|5.21
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.12|15.1|14.79|14.99|14.84|14.19|13.67|13.88|||14.32|14.25|14.41|14.61|14.45|14.37|14.14|14.05|14.29|14.3|14.66|14.56|14.54|14.31|14.35|13.81|13.35|13.81|13.92|14|13.81|14.17|14.17|13.48|13.69|13.58|14.15|14.44|13.86|14.43|14.05|14.31|14.3|14.32|13.84|13.85|13.89|13.88|13.36|13.23|12.98|12.69|12.1|11.86|11.44|11.41|11.48|11.27|11.24|11.48|11.02|10.68|10.77|10.55|10.68|10.83|10.94|12|12.12|12.43||||||13.07|12.81|13.07|12.73||12.93|12.68|12.58|12.48|12.32|12.7|12.81|12.71|12.68|12.79|13.05|13.03|13.18|13.3|13.21|13.03|13.21|13.36|13.36|13.2|12.97|13.07|13.04|13.17|13.03|12.91|13.06|13.17|13.54|13.61|13.84|13.5|13.17|13.5|13.21|13.33|14.08|14.9|15.13|15.1|15.65|15.66|15.69|15.73|15.57|15.32|15.11|15.29|15.37|15.44|15.6|15.64|15.21|15.64|15.6|15.39|15.44|15.22|15.51|15.61|16.04|15.82|15.75|15.74|15.58|15.89|15.67|16.14|16.15||16.16|16.82|17.01|17.52|17.67|17.43|17.43|17.66|17.01|16.77|17.59|17.81|16.66|17.27|17.2|17.28|17.25|17.56|17.29|17.37|17.21|17.31|17.1|16.58|16.29|16.75|16.7|16.69|16.29|15.97|15.48|15.62|15.56|||15.76|15.75|15.53|15.63|15.18|15.25|15.37|15.54|15.49|15.97|15.94|16.1|16.14|16.06|15.94|||16.43|16.44|16.8|16.86|16.48|16.52|16.83|16.48|16.48|16.69|16.87|17.14|17.32|17.14|17.08|17.18|17.19|17.52|17.6|17.47|17.35|17.77|17.8|17.95|17.07|16.84|17.29|16.87|16.68|17.12||||||16.29|15.62|15.48|15.24|16.35|16.47|15.91|16.76|16.64|16.17|16.4|16.66|16.55|16.67|16.78
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.81|2.8|2.79|2.78|2.81|2.74|2.69|2.67|||2.67|2.67|2.7|2.7|2.75|2.72|2.75|2.77|2.79|2.78|2.76|2.85|2.83|2.83|2.8|2.79|2.75|2.79|2.8|2.79|2.75|2.73|2.74|2.73|2.72|2.72|2.83|2.84|2.84|2.84|2.84|2.84|2.81|2.81|2.75|2.71|2.71|2.71|2.74|2.76|2.77|2.73|2.76|2.71|2.68|2.68|2.66|2.69|2.69|2.74|2.65|2.56|2.62|2.6|2.64|2.63|2.63|2.82|2.85|2.84||||||2.89|2.88|2.91|2.91||2.8|2.78|2.84|2.71|2.66|2.7|2.72|2.7|2.7|2.73|2.81|2.81|2.82|2.88|2.86|2.92|2.96|2.99|3.02|3.01|2.98|3|2.99|3|2.99|2.97|2.99|3|3.05|3.04|3.06|3.06|3.05|3.04|2.96|3|3.02|3.09|3.13|3.11|3.16|3.14|3.13|3.13|3.05|3.01|2.98|3.02|3.02|3.02|3.02|3.02|2.97|3.06|3.05|3.02|3.05|3.1|3.09|3.07|3.12|3.06|3.1|3.14|3.13|3.12|3.09|3.12|3.07||3.35|3.39|3.39|3.46|3.42|3.47|3.5|3.52|3.37|3.35|3.37|3.36|3.33|3.41|3.5|3.4|3.49|3.51|3.61|3.62|3.6|3.57|3.62|3.62|3.61|3.69|3.78|3.81||3.83|3.81|3.78|3.78|||3.78|3.73|3.8|3.66|3.59|3.65|3.66|3.59|3.58|3.6|3.59|3.57|3.61|3.58|3.5|||3.44|3.45|3.49|3.48|3.45|3.4|3.46|3.41|3.4|3.58|3.6|3.62|3.61|3.65|3.64|3.67|3.72|3.68|3.64|3.6|3.58|3.62|3.64|3.58|3.54|3.43|3.43|3.45|3.41|3.43||||||3.37|3.33|3.27|3.23|3.4|3.35|3.34|3.49|3.45|3.44|3.58|3.55|3.74|3.75|3.78
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|20.0846|19.8385|20.0923|19.9154|20.3077|20.0077|19.2692|19.3462|||19.5769|19.2923|19.2769|19.3154|19.4077|19.7077|20.6539|20.3|20.4615|21.8|21.3769|21.7385|21.1539|21.0769|20.8615|21.3846|21|21.2|19.9385|19.9385|19.6154|19.3692|19.8385|19.7846|19.7692|19.5846|20.4154|20.3077|19.0923|19.9539|18.1385|18.2154|17.8462|17.7|17.6462|17.3923|17.4077|17.5231|17.7462|17.9231|18.2385|18.1539|17.9615|17.8|17.2769|17.5846|17.1077|16.9154|16.8923|16.9462|16.4923|15.9|15.9769|16.2462|17.0692|18.2154|17.5385|18.4923|18.4769|18.4692||||||19.4846|19.2769|19.2692|19.1385||19.9|19.3385|19.2923|18.6231|18.1692|18.6769|18.8077|18.8385|18.5|18.8462|18.8846|18.6615|18.9769|19.6154|19.3769|19.3077|18.8692|18.9846|18.5462|18.4308|17.8385|17.8077|17.8539|18.0769|17.8|17.5539|17.8539|17.7692|17.9615|18.1308|18.5077|18.2462|17.8615|18.0539|17.3692|17.9|18.3846|19.2769|20.2231|19.8231|19.8231|19.9077|20.5462|20.5692|19.9|19.6231|19.3308|19.3077|19.7769|19.6692|20.4846|20.7615|20.5769|21.0077|19.1539|18.5231|18.0769|17.7077|18.2769|18.2692|19.8077|19.2846|19.4846|20.3154|21.3846|21.9539|21.5615|21.7615|21.6539||22.3923|22.1769|29.02|28.52|28.38|27.64|28.09|27.42|27.88|27.88|27.32|27.1|26.8|27.91|28.32|28.86|28.82|28.67|29.53|29.89|29.41|29.27|29.4|28.7|28.55|28.82|29.12|29.12|29.51|29.16|28.89|28.93|28.75|||29.05|28.88|29.34|30.14|29.35|28.62|28.62|27.85|28.41|29.35|32.61|32.59|33.16|32.8|31.93|||32.16|32.27|32.99|32.81|33.58|31.87|31.86|31.73|34.06|34.07|34.59|34.57|34.49|35.38|35.49|35.6|35.9|36.12|38.07|38.45|37.63|38.35|36.17|35.92|36.8|37.24|37.86|38.97|39.28|37.81||||||36.71|36.63|35.2|34.22|36.85|37.48|41.41|44.87|45.93|45.94|45.06|42.51|43.61|42.84|42.2
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|7.5|7.43|7.56|7.56|7.55|7.61|6.93|6.81|||6.82|6.7|6.71|6.71|6.91|7.09|7.22|7.13|7.22|7.28|7.27|7.55|7.51|7.5|7.41|7.58|7.57|7.77|7.93|7.82|7.68|7.5|7.92|7.56|7.5|7.41|7.84|8.03|7.85|8.2|7.91|7.74|7.35|7.45|7.32|7.19|7.24|7.21|7.37|7.51|7.43|7.25|7.35|7.52|6.84|6.88|7.15|6.73|6.66|6.73|6.12|5.93|6.07|5.86|5.82|5.93|6.09|6.77|6.75|6.76||||||7.07|7|7.11|7.12||7.25|7.05|7.1|7.09|6.89|6.99|7.08|6.99|6.93|6.9|7.18|7.16|7.17|7.33|7.35|7.39|7.39|7.53|7.63|7.69|7.61|7.63|7.56|7.7|7.66|7.41|7.44|7.31|7.5|7.48|7.49|7.36|7.22|7.4|7.18|7.3|7.42|7.53|7.86|7.82|7.85|7.96|8.03|8.13|7.75|7.62|7.39|7.49|7.56|7.63|7.64|7.65|7.35|7.71|7.73|7.61|7.73|7.73|8.03|7.91|8.13|7.9|7.71|7.75|7.63|7.71|7.56|7.94|8.04||8.91|9.27|9.14|9.28|9.2|9.05|9.22|9.14|9.12|8.99|9.14|9.13|9.02|9.76|10.03|9.97|10.04|10.09|10.23|10.27|10.2|10.14|10.13|10.32|10.42|10.41|10.6|10.39|10.61|10.54|10.43|10.54|10.18|||10.09|9.97|10.19|10.31|10.1|10|10.48|10.46|10.25|10.3|10.58|10.71|10.75|10.8|10.25|||10.19|10.23|10.41|10.37|10.4|10.28|10.28|10.03|10.09|10.09|10.09|10.04|10.02|9.97|10.1|10.25|10.32|10.55|10.39|10.18|10.18|10.36|10.1|10.08|10.21|10.17|10.25|10.38|10.06|10.02||||||9.78|9.94|9.89|9.85|10.67|10.59|10.59|11.63|11.41|11.43|11.68|12.39|12.05|12.04|12.12
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.43|6.38|6.44|6.47|6.47|6.38|6.26|6.3|||6.32|6.26|6.29|6.18|6.33|6.34|6.38|6.47|6.55|6.84|6.83|7|6.78|6.78|6.85|6.84|6.55|6.68|6.66|6.55|6.41|6.41|6.48|6.43|6.57|6.49|6.58|6.75|6.62|6.79|6.74|6.71|6.67|6.6|6.51|6.33|6.44|6.53|6.53|6.6|6.6|6.48|6.41|6.26|6.21|6.27|6.13|6.23|6.2|6.44|6.19|6.11|6.36|6.37|6.74|6.93|6.84|7.1|7.01|7.05||||||7.29|7.23|7.23|7.23||7.35|7.2|7.24|7.31|6.77|6.91|6.89|6.73|6.72|6.9|6.98|6.87|6.92|7.02|6.97|7.09|7.12|7.26|7.33|7.39|7.23|7.3|7.33|7.47|7.2|7.2|7.31|7.66|7.76|7.81|7.85|7.92|7.86|8|7.57|7.53|7.8|7.77|7.82|7.97|7.73|7.67|7.83|7.96|7.67|7.13|6.94|6.59|6.71|6.85|6.89|6.85|6.68|6.81|6.77|6.64|6.63|6.74|7|7.11|7.21|7.09|7.02|7.1|7.17|7.65|7.6|7.69|7.18||7.24|6.93|7.01|7.11|7.08|7.16|7.36|7.4|7.42|7.36|7.29|7.65|7.66|7.84|7.95|7.96|7.97|8|8.13|8.16|8.11|8.02|8|8.06|7.95|8.02|8.1|7.97|8.05|8.02|7.94|8.02|7.98|||8.25|8.18|8.35|8.43|8.14|8.03|8.31|8.34|8.26|8.36|8.52|8.53|8.63|8.71|8.44|||8.46|8.56|8.76|8.77|8.66|8.44|8.56|8.51|8.4|8.75|8.84|8.88|8.99|9.12|9.16|9.11|9.3|9.42|9.47|9.58|9.5|9.57|9.3|9.38|9.33|9.47|9.5|9.33|9.21|8.68||||||8.39|8.46|8.45|8.35|9.17|9.43|9.4|9.49|9.36|9.1|9.51|9.47|9.8|9.74|9.26
07118|100511|/equities/merro-pharm|SHANGHAICOMP|4.26|4.3|4.29|4.18|4.19|4.16|4.1|4.12|||4.06|4.04|4.02|4.05|4.09|4.07|4.09|4.13|4.16|4.18|4.25|4.28|4.26|4.26|4.27|4.36|4.34|4.44|4.47|4.55|4.25|4.18|4.25|4.22|4.2|4.23|4.41|4.44|4.41|4.63|4.67|4.61|4.58|4.62|4.58|4.36|4.38|4.36|4.35|4.43|4.36|4.1|4.13|4.06|4.01|4|4.03|4.26|4.44|4.65|4.61|4.67|5.19|5.43|5.46|5.86|5.98|6.19|6.14|6.1||||||6.46|6.46|6.53|6.48||5.89|5.59|5.66|5.78|5.86|5.91|5.99|6.01|6.01|6.12|6.11|6.11|6.13|6.15|6.13|6.2|6.3|6.48|6.51|6.73|6.77|6.75|6.73|6.77|6.83|6.82|6.84|6.85|6.77|6.76|6.56|6.34|6.15|6.06|6.04|6.1|6.07|6.24|6.25|6.44|6.03|5.77|5.71|5.72|5.59|5.38|5.25|5.09|5.08|5.04|5.11|5.1|5.06|5.22|5.2|5.21|5.14|5.19|5.62|5.62|5.86|5.72|5.78|5.91|5.92|5.9|5.78|6.12|5.98||6.38|6.46|6.33|6.41|6.38|6.41|6.48|6.52|6.56|6.52|6.66|6.81|6.58|6.73|6.83|7.08|7.23|7.52|7.44|7.26|7.08|6.83|6.93|6.87|6.63|6.64|6.7|6.72|6.72|6.61|6.63|6.67|6.82|||6.77|6.73|6.86|6.69|6.48|6.58|6.69|6.74|6.74|6.91|7.05|7.03|7.2|7.37|6.8|||6.94|6.93|7.18|7.36|7.26|7.16|7.52|7.28|7.39|7.64|7.87|7.93|7.86|7.9|7.96|8.04|7.84|7.87|7.69|7.38|7.06|7.15|7.09|7.18|7.16|7.32|7.35|7.41|7.33|7.08||||||7|6.83|6.74|6.75|7.06|7.04|7.36|7.49|7.46|7.12|7.57|7.58|7.53|7.82|7.82
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.51|4.48|4.54|4.53|4.59|4.57|4.43|4.49|||4.49|4.42|4.59|4.68|4.85|4.71|4.79|4.84|4.78|4.8|4.88|4.93|4.93|4.93|4.91|4.97|4.97|5.01|5|5.01|4.91|4.87|5.06|4.89|4.87|4.82|5.03|5.07|5.04|5.16|5.14|5.17|5.11|5.04|5.01|5.36|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.62|6.02|6.22|5.72|5.59|5.62|5.57|5.4|5.57|5.68|5.58|5.65|5.46|5.4|5.46|5.29|||5.42|5.43|5.66|5.72|5.67|5.89|6.34|5.95|6.43|6.8|6.18|6.08|5.93|5.79|6.43|||6.33|6.21|6.18|6.22|5.96|5.9|5.74|5.57|5.51|5.62|5.58|5.52|5.43|5.85|5.93|6.04|6|5.95|5.95|5.98|6.05|5.95|5.92|5.89|5.96|5.84|5.89|5.8|5.74|5.81||||||5.65|5.14|5.11|4.98|5.15|5.08|5.01|5.56|5.5|5.56|5.85|6.5|6.42|6.11|6.02
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.02|5.05|5.03|5.02|5.09|4.88|4.82|4.95|||4.88|4.88|4.96|4.8|4.88|4.86|4.92|4.82|4.77|4.82|4.64|4.87|4.84|4.82|4.81|4.86|4.91|4.92|5.11|5.03|4.9|4.82|5|5|4.98|4.93|5.22|5.3|5.23|5.64|5.78|5.68|5.16|5.07|5.13|5.23|4.75|4.32|4.51|4.32|4.08|4|4|3.9|3.86|3.94|3.92|3.89|3.87|3.92|3.75|3.64|3.83|3.8|3.83|3.91|4.02|4.47|4.45|4.44||||||4.57|4.58|4.66|4.66||4.7|4.68|4.77|4.53|4.44|4.52|4.57|4.52|4.55|4.55|4.6|4.6|4.6|4.66|4.6|4.6|4.64|4.75|4.85|4.9|4.83|4.85|4.84|4.88|4.81|4.8|4.87|4.87|4.99|5.03|5.06|5.09|5.03|4.97|4.83|4.83|4.86|4.95|5.06|4.97|5.08|5.16|5.14|5.15|5.12|5.1|5.1|4.91|4.8|4.8|4.78|4.69|4.57|4.67|4.71|4.58|4.55|4.7|4.78|4.67|4.77|4.67|4.7|4.74|4.64|4.65|4.57|4.74|4.72||5.24|5.44|5.54|5.69|5.66|5.74|5.76|5.79|5.75|5.67|5.72|5.68|5.59|5.87|5.84|5.95|6.07|6.06|6.03|6.05|6|5.89|5.89|5.94|5.89|5.97|6.09|6.11|6.11|6.09|5.95|6.02|6|||6.13|6.66|6.39|5.81|5.69|5.71|5.82|5.87|5.74|5.86|6.01|6.06|6.07|6.07|6.05|||6.14|6.28|6.35|6.24|6.17|6.08|6.06|5.89|5.81|6.43|6.29|6.24|6.21|6.26|6.15|6.07|6.21|6.2|6.13|6.04|6.01|6.1|6.02|5.96|6.03|6|5.88|5.92|5.82|5.86||||||5.66|5.62|5.58|5.42|5.62|5.54|5.59|6.02|6.03|6.14|6.6|6.75|6.87|7.04|6.86
07121|100429|/equities/china-animal|SHANGHAICOMP|6.4107|6.4167|6.5001|6.5358|6.5001|6.3988|6.2081|6.2618|||6.3392|6.3094|6.3094|6.3094|6.2796|6.1962|6.3392|6.2201|6.3035|6.2796|6.369|6.4941|6.4882|6.4584|6.3154|6.4822|6.5299|6.6014|6.7324|6.8099|6.6669|6.5895|6.6907|6.5835|6.6431|6.649|6.8695|6.9291|6.8814|7.0303|7.0899|7.072|6.941|7.0482|6.9052|6.8278|6.7801|6.8576|6.8814|6.8933|7.0006|6.6848|6.6907|6.3452|6.0949|6.3273|6.3928|6.4167|6.3869|6.5239|6.2558|6.1069|6.3094|6.2796|6.3392|6.3571|6.3928|6.9588|7.0244|7.0184||||||7.3402|7.3342|7.4474|7.3759||7.3342|7.2508|7.2448|7.2091|7.1614|7.1793|7.1793|7.0899|7.1197|7.1555|7.3759|7.2925|7.364|7.4772|7.215|7.1793|7.2627|7.4593|7.3819|7.358|7.1793|7.3521|7.2687|7.227|7.1435|7.2567|7.5308|7.364|7.5308|7.5666|7.5129|7.3699|7.1555|7.1793|7.1078|7.8049|7.5248|7.5785|7.7572|7.8347|8.1326|8.1206|8.1862|8.3351|8.1028|8.216|8.0849|8.2875|8.3173|8.347|8.49|7.9896|7.8347|7.8823|7.9368|7.724|7.4389|7.5495|8.0474|8.0857|8.2773|7.9964|8.1964|8.1921|8.0091|8.1538|8.0645|8.2773|8.1879||8.5794|8.8901|9.0305|9.5199|11.35|11.66|11.95|12.02|12.11|11.08|11.16|11.27|11.11|11.43|11.74|11.4|11.54|10.92|11.32|11.2|11.21|11.24|11.26|11.07|10.92|10.7|11.02|10.75|10.83|10.82|10.6|10.52|10.14|||10.31|10.21|10.32|10.43|10.18|10.36|10.45|10.31|10.57|11.27|11.22|11.4|11|11.22|10.6|||10.77|10.89|11.38|10.93|11|10.77|11.31|11.1|10.57|10.96|11.34|11.36|11.1|11.02|11.22|11.17|11.46|11.27|11.14|11.06|10.97|10.61|10.66|10.26|10.42|10.39|10.27|10.19|10.15|10.03||||||9.87|9.7|9.59|9.1|9.67|9.59|9.37|10.08|9.89|10.07|10.16|10.38|10.18|10.35|10.41
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|60.68|60.1|60.9|59.6|58.1|57.1|56.98|59.8|||60.2|58.89|58.39|59.3|59.25|58.22|58.87|59.15|60.05|60.79|60.68|62.43|61.3|59.64|58.92|58.45|58.23|59.29|58.76|56.75|55.21|54.72|55.9|53.45|54.01|54.48|54.69|55.4|54.29|55.42|55.16|54.67|53.98|55.02|55.58|56.7|56.78|56.38|56.05|57.47|58.22|52.93|53.68|49.72|48.12|53.18|56.38|55.47|57|57.8|53.3|51.9|55.71|61.9|63.5|63.27|60.5|63|63.59|63.76||||||68.02|66.65|67.91|67.31||67.51|63.9|64.23|63.08|62.25|61.8|60.82|59.84|61.42|60.06|61.99|58.83|59.85|61.97|62.3|63.36|64.8|64.17|64.55|64.98|59.7|60.36|60.09|61.38|57.4|57.09|59.23|60.82|63.13|63.74|63.24|62.48|60.47|61.86|61.82|64.77|68.51|71.22|70.23|71.38|72.07|73.07|74.19|70.31|70.14|73.46|72.63|72.8|71.32|72.33|71|67.69|66.17|65.94|63.92|62.13|63.34|62.39|61.31|64.34|64.41|63.56|63.02|66.93|69.36|66.96|67.73|65.45|65.38||66.4|66.87|66.82|65.87|63.65|66.18|66.52|66.83|67.79|67.37|67.48|67.65|63.65|64.08|61.83|62.33|62.47|61.93|62.56|62.28|61.59|61.02|62.08|62.94|62.46|61.01|61.69|59.92|59|58.61|58.04|58.27|56.3|||52.07|52.72|53.89|53.63|53.22|53.56|53.67|51.24|51.17|56.35|56.12|54.64|53.21|53.78|53.16|||52.98|54.16|54.84|52.91|53.71|56.75|55.53|54.69|57.05|57.05|57.25|55.61|56.38|55.51|56.86|57.21|56.41|56.37|57.27|57.25|55.44|55.13|53.54|53.3|53.99|52.36|52.8|53.14|54.08|53.47||||||51.8|50.14|48.45|46.78|48.33|47.08|48.13|51.9|53.83|50.72|51.28|49|48.71|48.98|48.77
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.56|9.48|9.57|9.43|9.6|9.6|9.46|9.47|||9.67|9.6|9.58|9.87|10.23|10.23|10.37|10.35|10.47|10.51|10.46|10.53|10.15|10.08|10|10.18|10.07|10.36|10.54|10.64|10.13|10.01|10.18|10.1|9.99|10.24|10.48|10.67|10.27|10.7|10.45|10.27|10.25|10.34|10.11|9.92|10|10.01|10.04|10.14|10.03|9.64|9.4|9.26|9.29|9.55|9.52|9.75|9.78|9.99|9.27|8.98|9.13|9.21|10.14|10.35|9.86|10.29|10.35|10.32||||||10.61|10.46|10.36|10.21||10.27|10.09|9.95|9.9|9.37|9.57|9.56|9.35|9.42|9.72|10.12|10.13|10.09|10.5|10.37|10.5|10.68|10.63|10.6|10.46|10.12|10.1|10.06|10.05|9.73|9.71|9.98|10.01|10.26|10.44|10.59|10.42|10.35|10.27|9.77|10.2|10.39|10.76|11.07|11.09|10.91|11.11|11.36|11.6|11.03|10.94|10.7|10.37|10.66|10.56|10.63|10.51|10.23|10.08|9.97|9.06|9.02|9.36|9.66|9.85|10.23|9.94|10.4|10.74|11.04|11.25|10.99|11.06|10.83||11.66|11.88|12.03|12.14|11.84|11.81|12.18|12.32|12.4|12.02|12.29|12.18|11.67|11.79|12.17|12.11|12.4|12.94|13.16|13.08|12.14|12.38|12.62|12.89|12.92|12.48|12.53|12.47|12.57|12.25|11.88|11.93|11.54|||11.67|11.75|11.72|11.85|11.34|11.38|11.82|11.47|11.38|11.97|12.57|12.78|12.88|12.92|12.32|||12.5|12.41|12.93|12.95|13.02|12.56|13.33|13.32|12.93|13.8|13.97|14.36|13.75|13.99|14.34|14.13|14.07|14.07|13.51|13.28|13.22|13.22|12.87|13.59|13.27|13.3|13.32|13.75|13.38|13.29||||||12.91|12.58|12.38|11.9|12.72|12.88|13.43|14.49|14.65|13.83|13.78|13.92|13.54|14.24|14.58
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|12.66|12.48|12.78|12.71|12.88|12.65|12.38|12.52|||12.3|12.33|12.75|12.66|13.06|13.48|13.51|13.34|13.52|13.48|13.31|14.18|13.93|13.87|13.72|13.88|13.9|14.02|14.33|14.17|13.88|13.47|13.93|13.84|13.93|14.35|15.5|15.27|14.93|15.73|15.5|15.65|15.61|15.93|16.25|16.19|15.23|15.67|15.48|14.46|14.28|14.1|14.31|13.78|13.54|13.52|14.04|13.75|13.99|14.47|13.95|13.65|13.7|13.64|13.16|13.01|12.52|13.29|13.6|13.13||||||11.94|11.54|11.57|11.55||11.69|11.47|11.53|11.24|11.08|11.41|11.58|11.31|11.31|12.13|12.24|12.19|12.24|12.5|12.39|12.43|12.8|12.81|13.06|13.04|12.77|12.82|12.68|12.94|12.88|13.01|13.29|13.79|14.32|14.09|14.35|14.69|14.19|14.34|13.69|14.31|14.56|14.71|14.83|15.28|15.28|15.79|16.05|16.29|16.13|16.15|15.95|16.11|16.32|16.5|16.39|16.65|16.24|16.05|15.82|14.93|14.64|15.21|15.76|15.11|15.73|15.31|15.15|15.36|15.55|14.14|14.04|14.51|14.52||16.13|16.64|16.66|16.91|17|17.21|17.95|17.67|17.66|17.3|17.39|17.22|17.04|18.28|18.47|19.2|19.08|19.16|19.59|19.95|18.74|18.57|18.47|18.78|18.9|19.05|18.49|18.15|18.31|18.36|18.31|18.76|18.89|||18.61|18.93|20.03|19.77|19.31|19.75|20.86|20.7|20.46|21.15|22|21.55|22.19|22.33|21.52|||21.04|20.82|21.49|21.27|21.16|20.76|21.53|20.91|20.78|23.09|23.61|22.73|23.1|22.89|23.18|23.7|24.13|24.77|23.7|23.69|23.57|23.83|24.16|24.06|24.68|22.89|22.37|22.82|21.78|21.55||||||19.86|18.86|19.13|18.46|20.29|20.42|20.38|21.88|20.64|21.6|21.18|21.89|21.31|21.21|22.02
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.84|23.73|23.8|24.06|24.99|24.6|24.05|23.85|||23.84|23.7|23.19|22.86|22.85|22.6|22.8|22.88|23.09|22.65|22.85|23.22|22.82|23.18|23.42|24.01|24.25|24|22.42|23.06|22.15|22.55|23.2|23.4|23.23|23.8|24.49|23.81|24.02|24.08|24.15|23.47|23.26|23.42|23.59|23.31|23.22|23.64|23.89|24.39|24.34|24.41|24.05|23.55|24.09|24.36|24.61|25.6|26.3|26.24|26.45|25.69|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.77|30.56|30.46|30.45|31.86|||32.16|31.44|30.51|30.07|29.69|29.22|29.34|29.16|27.31|27.41|27.42|27.42|27.45|27.56|27.63|27.66|27.81|28.17|26.87|26.58|26.91|27.21|26.71|26.78|26.57|27.01|26.07|26.25|26.14|25.96||||||25.18|25.1|24.88|24.46|24.45|23.6|23.14|23.78|24.94|25.87|27.84|28.29|29.86|30.81|30.91
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|21.47|21.73|21.93|22.01|22.56|22.15|22|22.3|||23.25|23.26|23.45|23.14|23.31|23.11|23.21|23.35|23.55|23.36|23.65|23.97|24|24.48|24.22|24.59|25.74|27.11|27.26|27.15|26.55|26.89|26.37|26.85|26.49|26.99|27.38|26.95|26.65|27.45|27.18|27.05|26.92|26.84|26|24.95|24.95|25.14|25.27|25.27|25.68|25.14|25.22|25.19|25.26|25.48|25.23|24.33|24.67|24.64|23.58|23.16|23.56|23.57|24.13|24.17|25.11|25.82|25.5|25||||||26.26|26.23|26.34|25.85||26.2|25.25|25.53|25.56|25.35|26.46|25.37|26.45|26.44|26.52|26.15|25.86|26.27|26.19|26.25|25.88|26.38|26.55|26.4|25.96|25.23|24.89|25.15|25.78|24.24|24.5|24.67|24.49|25.35|25.19|25.13|24.73|24.06|24.66|24.32|25.15|25.92|26.13|26.71|26.84|27.63|27.73|28.18|28.26|26.27|27.45|26.83|27.38|27.33|27.54|27.57|26.9|26.58|26.55|24.98|23.46|23.71|24.48|25.65|26.32|26.95|26.64|27|27.13|27.35|26.94|26.71|26.79|27||28.3|28.7|29.03|29.4|28.62|29.2|29.13|29.34|29.34|28.32|28.11|28.54|27.83|28.49|28.45|28.61|29.13|28.87|28.94|28.49|28.75|28.77|29.57|29.69|29.32|29.21|29.5|29.24|29.18|29.29|28.7|28.22|28.04|||28.41|28.06|28.23|28.22|26.29|27.45|28.88|28.68|28.61|28.8|28.92|29.86|30.44|31.67|31.63|||30.78|30.99|30.57|30.6|29.46|29.68|30.13|29.77|29.45|30.12|30.52|30.71|30.65|29.71|29.67|30.09|30.67|30.93|30.24|29.69|29.24|29.81|29.64|29.67|29.24|29.19|29.58|29.82|29.44|29.01||||||28.83|28.87|27.74|27.38|28.35|27.57|27.44|27.48|28.22|28.24|28.68|28.41|26.26|26.99|26.92
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.5|12.54|12.51|12.41|12.5|12.36|12.04|12.07|||12.57|12.48|12.49|12.63|12.85|12.73|12.78|12.69|12.86|12.82|12.98|13.16|13.01|13.11|13.02|13.65|14.24|14.91|14.83|14.61|14.11|14|14.26|14.15|14.14|14.31|14.8|14.67|14.51|15.11|15.22|15.05|14.99|14.88|14.56|14.17|14.26|14.4|14.47|14.56|14.79|14.4|14.28|13.95|13.75|15.16|15.02|15.1|15.11|15.26|14.66|14.27|14.5|14.29|14.67|14.87|15.07|15.98|15.98|16.06||||||16.82|16.55|16.52|16.31||16.43|15.95|16.02|15.73|15.4|15.68|15.95|16.51|16.58|16.64|16.86|16.73|16.73|17.21|17.03|16.85|17.04|17.35|17.28|17.21|16.31|16.29|16.32|16.64|15.7|15.98|16.28|16.6|17.09|17.25|17.52|17.54|16.84|17.26|16.65|16.77|17.57|17.87|18.36|18.28|18.86|18.94|19.25|19.33|18.24|18.74|18.52|18.6|18.65|18.93|18.93|18.72|18.18|18|17.38|16.41|15.75|17.31|17.87|17.9|18.27|17.77|18.02|18.39|18.13|18.99|18.94|19.13|19.04||19.78|20.12|20.16|20.32|20.12|20.76|20.86|21.38|21.6|21.42|21.9|22.56|22.15|22.19|22.49|22.31|22.37|22.09|22.58|22.45|22.22|22.21|22.63|22.02|21.84|21.69|22.11|21.82|21.72|21.67|21.06|20.78|20.59|||20.46|20.79|21.29|20.95|20.47|20.83|20.75|20.57|21.1|21.95|24.09|24.23|24.77|24.89|24.76|||23.95|24.01|24.26|23.77|23.11|23.3|23.35|22.68|22.35|23.77|23.96|24.34|23.28|23.21|23.33|23.22|23.7|24.35|24.18|24.05|23.63|23.6|22.82|22.78|22.87|22.69|22.72|21.97|21.89|21.85||||||21.83|21.64|20.73|20.12|21.08|20.76|21.55|21.84|21.25|22.18|22.54|22.34|22.41|22.94|23.05
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.93|3.91|3.88|3.83|3.83|3.73|3.65|3.69|||3.69|3.73|3.77|3.81|3.9|3.85|3.9|3.9|3.93|3.96|4.01|4.04|4.02|4.07|4.06|4.11|4.06|4.18|4.24|4.34|4.06|3.95|3.99|3.81|3.84|3.8|3.87|3.8|3.81|3.85|3.89|3.9|3.9|3.93|3.89|3.8|3.85|3.92|3.95|3.97|4.18|4.08|4.01|4.03|4.03|3.96|3.89|3.84|3.81|3.77|3.6|3.68|3.81|3.67|3.78|3.6|3.67|3.87|3.94|3.83||||||3.72|3.56|3.61|3.64||3.58|3.54|3.52|3.46|3.43|3.44|3.37|3.33|3.32|3.32|3.35|3.34|3.38|3.37|3.3|3.31|3.36|3.37|3.44|3.42|3.39|3.39|3.4|3.39|3.37|3.38|3.47|3.52|3.55|3.52|3.56|3.51|3.44|3.44|3.35|3.38|3.38|3.52|3.48|3.48|3.57|3.52|3.51|3.52|3.44|3.41|3.38|3.38|3.39|3.4|3.41|3.43|3.36|3.41|3.41|3.37|3.39|3.5|3.52|3.56|3.61|3.54|3.58|3.6|3.56|3.55|3.41|3.4|3.43||3.67|3.62|3.61|3.67|3.63|3.7|3.78|3.94|3.94|3.89|3.91|3.91|3.85|4|4.07|4.06|4.14|4.05|4.19|4.24|4.09|3.94|3.94|3.97|3.91|3.94|3.98|3.97|3.86|3.8|3.8|3.73|3.72|||3.77|3.75|3.78|3.84|3.82|3.77|3.68|3.67|3.65|3.7|3.73|3.72|3.83|3.86|3.55|||3.61|3.64|3.7|3.72|3.71|3.68|3.76|3.7|3.69|3.96|3.99|3.99|4|4|4.03|4.05|4.1|4.1|4.1|4.07|4.04|4.08|4.06|4.07|4.1|4|4.01|3.99|3.94|3.95||||||3.92|3.91|3.9|3.85|4.03|3.95|3.94|4.16|4.12|4.13|4.33|4.44|4.48|4.53|4.49
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.5677|11.5179|11.684|11.6342|11.7504|11.8999|11.1608|11.0529|||11.1276|10.8951|10.6045|10.5961|10.7871|10.7373|11.0944|11.2356|11.2937|11.5096|11.5345|11.5428|11.5262|11.7089|11.5843|11.684|11.5677|11.792|11.8999|11.8169|11.41|11.2356|11.576|11.3684|11.3767|11.5262|11.767|11.8418|11.7587|12.3982|12.0411|11.684|11.4847|11.7089|11.5013|11.41|11.4432|11.6176|11.8833|11.601|11.6259|11.3269|10.9864|11.0695|10.5878|10.6211|10.9615|10.7041|10.4135|10.6045|9.6412|9.4253|9.6246|9.4917|9.5249|9.9733|10.0481|10.7871|10.5546|10.5878||||||10.9034|10.7539|10.7456|10.6875||10.8204|10.4135|10.4633|10.3802|10.2391|10.3387|10.4384|10.3387|10.3138|10.2557|10.5297|10.5131|10.6211|10.7539|10.6958|10.8785|10.7954|10.9449|11.0031|11.0861|10.9532|10.8702|10.7456|10.8453|10.8287|10.6543|11.1027|10.7954|11.0114|11.0031|11.0612|11.0031|10.8121|10.8951|10.4218|10.5297|10.6045|10.8619|11.194|11.1359|11.2439|11.3186|11.41|11.5013|11.3186|11.0114|10.5795|10.6875|10.7788|10.8785|10.9283|10.9532|10.6128|10.9698|10.9698|10.8038|10.8038|10.9781|11.1359|11.028|11.3601|11.028|10.8619|11.1774|10.9781|13.32|13.12|13.32|13.52||14.54|15.02|14.96|15.3|15.32|15.33|15.79|15.71|15.73|15.55|15.56|15.81|15.69|16.23|16.45|16.4|16.53|16.65|16.89|17.04|16.83|16.66|16.83|16.99|17.06|17.01|17.22|17.13|17.39|17.2|17.05|17.14|16.45|||16.43|16.3|16.79|16.78|16.36|16.32|16.86|16.86|16.5|16.61|17.05|17.3|17.45|17.49|17.13|||17.13|17.47|17.52|17.36|17.32|16.93|16.93|16.84|17.01|17.11|17.11|17.11|17.03|17.03|17.3|17.3|17.47|17.8|17.55|17.28|17.3|17.42|17.01|16.96|17.19|17.1|17.42|17.47|17.08|17.02||||||16.74|16.76|16.63|16.99|18.09|18.55|18.8|19.25|19.31|19.46|19.19|19.36|19.88|20.36|20.19
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.83|3.8|3.86|3.85|3.89|3.83|3.74|3.71|||3.76|3.76|3.84|3.89|3.95|3.93|4.05|4.09|4.15|4.15|4.08|4.15|4.09|4.02|3.97|4.05|4.06|4.13|4.07|4.09|3.97|3.88|3.88|3.85|3.8|3.87|4.06|4.09|4.12|4.16|4.18|4.18|4.14|4.2|4.17|4.12|4.21|4.3|4.09|4.13|4.19|4.01|4.07|3.88|3.76|3.84|3.8|3.83|3.78|3.92|3.65|3.57|3.67|3.7|3.71|3.79|3.88|4.31|4.35|4.3||||||4.56|4.61|4.63|4.63||4.65|4.52|4.48|4.4|4.27|4.43|4.43|4.37|4.29|4.29|4.48|4.48|4.56|4.72|4.73|4.7|4.81|4.9|4.98|4.91|4.81|4.9|4.84|4.97|4.94|4.8|4.86|4.86|5.01|5.05|5.01|4.99|4.76|4.92|4.78|5.22|5.43|5.66|5.86|5.88|5.79|5.87|6.08|6.17|6.17|6.05|5.96|6.14|6.3|6.4|6.53|6.33|6.29|6.22|5.81|5.65|5.61|6.04|6.15|6.14|6.29|6.09|6.15|6.3|6.28|6.3|6.1|6.24|6.15||6.83|6.96|6.96|7.11|7.13|7.1|7.23|7.31|7.18|7.02|7.17|7.11|7.01|7.47|7.53|7.53|7.77|7.8|8.11|8.27|8.2|8.1|8.18|8.33|8.29|8.15|7.73|7.66|7.76|7.73|7.5|7.62|7.76|||7.58|7.57|7.85|8|7.65|7.67|7.86|7.78|7.65|8.16|8.26|8.26|8.55|8.59|8.07|||7.96|8.16|8.22|8.48|8.5|8.48|8.88|8.73|8.32|9.22|9.23|9.55|9.69|9.23|9.46|9.13|9.3|8.85|8.43|8.37|8.73|8.92|9|8.36|8.43|8.58|8.23|8.61|8.02|7.41||||||6.74|6.58|6.48|6.2|6.89|7|7.18|7.87|7.85|7.45|7.56|7.45|7.82|7.78|8.17
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.51|5.47|5.48|5.47|5.49|5.46|5.37|5.32|||5.36|5.33|5.36|5.41|5.58|5.55|5.59|5.63|5.67|5.81|5.76|5.8|5.71|5.7|5.66|5.7|5.66|5.74|5.82|5.77|5.66|5.65|5.68|5.59|5.57|5.6|5.78|5.78|5.8|5.91|5.8|5.79|5.7|5.76|5.71|5.7|5.6|5.65|5.71|5.75|5.9|5.79|5.83|5.71|5.68|5.73|5.68|5.76|5.76|5.87|5.7|5.58|5.82|5.81|5.77|5.87|5.97|6.47|6.45|6.45||||||6.67|6.72|6.67|6.69||6.7|6.58|6.7|6.74|6.6|6.63|6.63|6.6|6.55|6.42|6.42|6.38|6.37|6.45|6.44|6.65|6.63|6.64|6.67|6.65|6.49|6.55|6.53|6.63|6.54|6.5|6.64|6.73|6.86|6.86|6.91|6.96|6.86|7.02|6.67|6.7|6.79|6.89|7.06|7.04|6.97|7.13|7.09|7.03|6.83|6.43|6.29|6.4|6.46|6.63|6.7|6.58|6.39|6.58|6.56|6.45|6.66|6.55|6.73|6.66|6.73|6.56|6.61|6.7|6.74|6.8|7.19|7.28|7.45||7.34|7.25|7.25|7.21|7.11|7.21|7.35|7.39|7.56|7.58|7.44|7.45|7.36|7.96|7.92|7.85|7.78|7.89|7.91|8.04|8.15|7.91|7.84|7.97|7.82|7.76|7.88|7.82|7.8|7.76|7.45|7.49|7.36|||7.3|7.38|7.39|7.59|7.43|7.57|7.64|7.58|7.21|7.38|7.42|7.54|7.54|7.42|7.2|||7.08|7.21|7.28|7.37|7.28|7.37|7.49|7.22|7.31|7.32|7.26|7.26|7.27|7.25|7.15|7.19|7.18|6.82|6.67|6.62|6.62|6.71|6.61|6.59|6.77|6.7|6.79|6.89|6.85|6.75||||||6.66|6.67|6.57|6.41|6.76|7.09|7.19|7.51|7.16|6.98|7.52|7.47|7.6|7.67|7.38
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.38|5.38|5.39|5.42|5.44|5.33|5.28|5.27|||5.27|5.26|5.25|5.27|5.3|5.25|5.27|5.25|5.28|5.38|5.33|5.37|5.3|5.3|5.29|5.32|5.31|5.37|5.41|5.38|5.32|5.3|5.31|5.3|5.32|5.33|5.49|5.49|5.5|5.62|5.59|5.6|5.55|5.57|5.54|5.48|5.55|5.58|5.61|5.57|5.64|5.53|5.57|5.35|5.37|5.47|5.5|5.5|5.49|5.57|5.41|5.28|5.45|5.41|5.42|5.52|5.6|5.93|5.91|5.89||||||6.01|6.01|6.01|6.03||6|5.86|5.86|5.81|5.72|5.76|5.79|5.74|5.73|5.71|5.78|5.74|5.84|5.93|5.83|5.85|5.84|5.88|5.93|5.96|5.76|5.8|5.83|5.83|5.85|5.77|5.79|5.82|5.85|5.74|5.73|5.7|5.66|5.57|5.46|5.5|5.53|5.66|5.74|5.77|5.72|5.76|5.74|5.79|5.74|5.64|5.56|5.71|5.61|5.62|5.61|5.62|5.52|5.64|5.65|5.57|5.57|5.67|5.58|5.56|5.65|5.57|5.57|5.59|5.6|5.73|5.69|5.78|5.68||6|6.04|6|6.04|5.83|5.79|5.92|5.89|6|6.05|6.06|6.12|6.07|6.26|6.42|6.54|6.59|6.65|6.65|6.67|6.59|6.51|6.57|6.58|6.52|6.55|6.54|6.59|6.59|6.55|6.51|6.56|6.6|||6.67|6.55|6.54|6.56|6.41|6.35|6.53|6.52|6.51|6.56|6.64|6.67|6.71|6.7|6.64|||6.66|6.63|6.7|6.72|6.7|6.63|6.72|6.65|6.71|7.04|7.11|7.12|7.1|7.13|7.15|7.17|7.2|7.27|7.26|7.26|7.19|7.18|7.13|7.15|7.19|7.19|7.25|7.25|7.21|7.2||||||7.1|7.13|7.15|7.14|7.33|7.45|7.52|7.52|7.59|7.72|7.6|7.57|7.61|7.61|7.67
07134|100681|/equities/china-software|SHANGHAICOMP|21.64|21.32|22.05|22.06|22.34|22.23|20.74|21.05|||20.93|22.65|23.25|23.25|23.62|23.41|23.26|23.31|23.34|23.22|23.43|24.3|24.07|24.27|24.28|24.45|25.2|24.85|24.68|24.89|24.31|24.15|25.04|25.1|24.34|24.4|25.37|25.85|26.21|26.4|27.29|26.5|26.35|26.54|26.72|26|26.53|26.99|26.48|27.02|27.48|27.16|25.28|25.01|25.51|26.38|26.46|27.49|27.28|28|26.78|25.44|25.03|22.75|23.32|23.75|23.4|26|26.19|27.41||||||29.15|28.79|29|28.95||28.06|27.71|28.19|28.2|27.95|27.4|27.51|26.78|28.15|27.97|28.92|31|30.65|31.21|30.02|29.2|29.65|30.29|29.93|28.7|28.48|29.43|28.31|29.53|30.05|27.69|28.93|29.98|30.85|30.72|27.93|25.95|23.59|24.4|22.78|23.07|22.99|23.41|23.55|23.79|24.17|25.44|26.26|25.75|25.97|25.5|24.49|24.53|26.31|26.56|24.82|25.36|25.03|24.77|25.28|23.26|24.27|24.17|24.78|22.53|21.63|19.66|19.83|18.03|16.39|16.54|16.34|18.06|17.82||18.51|19.92|19.85|20.29|20.06|20.67|20.57|20.14|20.62|19.85|19.64|20.49|20.27|20.14|20.54|21.96|23.16|23.52|21.73|21.56|21.28|22.45|22.31|22.67|22.29|22.27|23.33|23.07|23.77|23.78|23.57|26.16|23.78|||||26.37|23.97|21.79|21.38|19.62|18.58|16.89|17.6|16.66|16.56|17.04|17.44|16.89|||16.32|16.69|17.02|16.31|15.89|15.92|16.35|15.82|14.81|14.57|14.23|14.38|14.44|14.4|14.86|14.78|15.7|14.57|14.29|13.86|13.89|14|14.25|13.98|14.27|12.97|12.76|12.62|12.23|12.13||||||11.93|12.06|11.76|11.31|11.86|11.69|11.31|12|12.08|12.12|13.43|14.01|14.84|15.66|15.72
07135|100366|/equities/rare-earth|SHANGHAICOMP|9.06|8.96|9.1|9.16|9.28|9.18|8.82|8.69|||8.77|8.76|8.84|8.86|9.12|9.11|9.2|9.19|9.27|9.32|9.33|9.6|9.65|9.64|9.56|9.76|9.78|9.89|9.96|10.02|9.73|9.68|9.79|9.61|9.53|9.67|10.26|10.27|10.39|10.63|10.3|10.36|10.19|10.29|10.3|10.06|10.19|10.29|10.48|10.44|10.42|10.36|10.5|9.58|9.39|9.5|9.49|9.39|9.43|9.71|9.35|9.26|9.56|9.48|9.54|9.69|9.58|10.2|10.27|10.16||||||10.23|9.83|9.96|9.9||9.88|9.82|9.61|9.5|9.38|9.62|9.42|9.35|9.33|9.41|9.98|10.05|10.08|10.22|10.16|10.24|10.16|10.26|10.4|10.31|10.16|10.1|10.1|10.26|10.22|10.18|10.31|10.43|10.63|10.5|10.58|10.61|10.44|10.6|10.29|10.51|10.58|10.83|11.11|11.18|11.16|11.27|11.25|11.39|11.02|10.82|10.74|10.8|10.88|10.88|10.97|10.9|10.65|10.95|10.8|10.68|10.76|11.17|11.17|11.17|11.38|11.21|11.41|11.34|11.24|11.43|11.37|11.37|11.47||12.18|12.26|11.9|11.91|11.75|11.71|11.95|12.01|12.02|11.95|12.07|12.09|11.87|11.98|12.05|12.15|12.39|12.42|12.74|12.8|12.73|12.66|12.69|12.99|13.02|12.95|12.8|12.85|12.94|12.87|12.66|12.56|12.57|||12.55|12.45|12.88|12.93|12.75|12.94|13.45|13.04|12.88|12.94|13.07|13.27|13.63|13.46|13.48|||12.74|12.73|13.07|13.01|12.96|12.72|12.96|12.79|12.07|12.95|12.9|13.19|13.32|13.51|13.88|13.8|13.38|13.71|13.5|13.52|13.37|13.65|13.33|13.31|13.06|13.09|12.75|13|12.83|12.84||||||12.17|12.14|12.14|11.81|12.52|12.18|12.14|13.17|13.27|12.92|13.44|14.14|14.22|14.22|14.52
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.01|6.94|6.95|7.05|7.11|6.83|6.58|6.55|||6.53|6.44|6.57|6.57|6.95|7|7|6.99|7.12|7.23|7.35|7.59|7.34|7.46|7.37|7.38|7.36|7.5|7.53|7.52|7.58|7.26|7.02|7.16|7.15|6.96|7.28|7.26|7.25|7.52|7.54|7.49|7.32|7.43|7.27|7.12|7.15|7.15|7.14|7.16|7.4|7.11|6.99|6.35|6.29|6.32|6.28|6.32|6.28|6.43|6.16|6.02|6.12|6.05|6.26|6.42|6.79|7.53|7.54|7.56||||||7.75|7.65|7.79|7.8||7.76|7.73|7.81|7.79|7.62|7.78|7.82|7.79|7.79|7.73|7.77|7.73|7.77|7.92|7.84|7.77|7.89|8.04|8.06|8.03|7.93|8.06|8.04|8.18|8.18|7.94|8.1|8.3|8.18|7.99|8.07|8.02|7.92|7.86|7.59|7.69|7.75|7.91|8.08|8.24|8.12|8.15|8.13|8.24|7.92|7.77|7.69|7.75|7.72|7.85|7.81|7.79|7.66|7.92|7.9|7.83|7.93|7.81|7.72|7.66|7.9|7.82|8|8.01|7.99|8.2|8.24|8.64|8.62||8.49|8.46|8.52|8.54|8.41|8.54|8.78|8.83|8.84|8.81|8.81|8.85|8.79|9.1|9.06|9.17|9.12|9.17|9.28|9.29|9.21|9.14|9.18|9.33|9.07|9.11|9.16|9.19|9.16|9.14|9.05|9.15|9.11|||9.32|9.25|9.25|9.32|9.11|9.18|9.18|9.12|9.09|9.38|9.44|9.54|9.53|9.46|9.39|||9.45|9.43|9.71|9.75|9.77|9.88|9.88|9.64|9.74|9.74|9.7|9.69|9.56|9.64|9.77|9.7|9.6|9.68|9.62|9.49|9.43|9.53|9.41|9.38|9.52|9.55|9.55|9.38|9.27|9.15||||||9.02|9.01|9|8.85|9.28|9.2|9.21|9.9|10.04|10.61|10.67|10.68|10.84|10.98|11.06
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|8.51|8.51|8.5|8.45|8.44|8.35|8.26|8.37|||8.54|8.67|8.73|8.74|8.92|8.87|8.97|9.04|9.24|9.34|9.39|9.52|9.42|9.39|9.49|9.46|9.38|9.5|9.6|9.48|9.26|9.18|9.31|9.18|9.32|9.26|9.45|9.46|9.69|9.88|9.85|9.74|9.61|10.04|10.1|9.94|10.08|9.98|10.11|10.11|9.84|9.67|9.82|9.84|9.57|9.68|9.65|9.51|9.91|10.19|9.78|9.76|10.05|10.33|10.5|10.57|10.35|11.42|11.55|11.22||||||11.47|11.43|11.62|11.58||11.38|11.56|11.78|11.33|11.38|11.18|11.26|11.05|11.01|10.31|10.54|10.6|10.8|10.66|10.48|10.3|10.52|10.53|10.63|10.74|10.6|10.37|10.57|10.5|10.32|10.12|10.46|10.64|10.78|10.34|10.33|10|10.14|9.42|8.95|9|8.95|9.14|9.5|9.39|9.36|9.33|9.4|9.38|9.22|9.15|9.03|9.03|9.06|9.2|9.24|9.38|9.35|9.48|9.3|9.05|9.06|9.33|9.49|9.29|9.54|9.41|9.53|9.4|9.31|9.2|9.06|9.25|9.3||10.08|10.41|10.37|10.46|10.39|10.39|10.5|10.65|10.52|10.4|10.44|10.47|10.3|10.5|10.57|11.08|11.39|11.44|11.87|11.82|12|10.91|10.74|10.71|10.61|10.84|10.92|10.8|10.54|10.59|10.31|10.43|10.36|||11.44|11.34|11.41|11.59|11.24|11.36|11.75|11.19|11.27|11.66|11.54|11.71|11.65|11.4|11.26|||11.34|11.49|11.4|11.29|11.36|11.09|11.63|11.7|11.31|11.6|10.93|11.08|11.13|11.12|11.18|11.35|11.22|11.3|10.87|10.85|10.78|10.99|10.78|10.77|11.02|10.84|11|11.13|10.9|10.85||||||10.51|10.67|10.57|10.51|11.17|11.54|11.6|12.59|12.73|11.99|12.45|13.18|13.54|13.78|13.4
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.87|3.87|3.75|3.72|3.7|3.62|3.58|3.6|||3.63|3.67|3.74|3.8|3.92|3.88|3.85|3.85|3.93|3.95|3.93|3.97|3.95|3.98|4.04|3.95|3.97|4.09|4.15|4.14|3.97|3.97|3.95|3.9|3.91|4.03|4.24|4.28|4.46|4.48|4.51|4.55|4.56|4.83|4.87|4.82|4.92|4.81|4.89|4.94|4.78|4.72|4.75|4.76|4.63|4.67|4.65|4.77|5.01|4.89|4.72|4.65|4.98|5.2|5.19|5.11|5.16|5.73|5.8|5.61||||||5.64|5.52|5.68|5.59||5.53|5.53|5.59|5.34|5.19|5.3|5.42|5.33|5.39|5.13|5.09|4.99|5.17|4.97|4.82|4.71|4.79|4.79|4.9|5.05|4.84|4.79|4.67|4.71|4.61|4.45|4.48|4.7|4.75|4.56|4.57|4.61|4.65|4.6|4.37|4.46|4.28|4.24|4.41|4.4|4.23|4.28|4.27|4.28|4.11|4.11|4.03|4.1|4.08|4.1|4.07|4.14|4.07|4.24|4.2|4.04|4.07|4.34|4.43|4.31|4.49|4.41|4.48|4.11|4.09|3.98|3.89|3.96|3.9||4.21|4.38|4.46|4.55|4.51|4.62|4.72|4.77|4.64|4.59|4.59|4.67|4.59|4.56|4.65|4.91|4.95|4.99|5.23|5.45|5.27|4.79|4.35|4.12|3.93|3.97|4.04|3.97|4.01|3.87|3.72|3.68|3.7|||3.82|3.81|3.84|3.87|3.79|3.84|3.97|3.92|4|4.14|4.13|4.17|4.19|4.07|4.02|||4.05|4.08|4.08|4.08|4.08|4.06|4.14|4.09|4.05|4.45|4.38|4.4|4.4|4.42|4.46|4.53|4.57|4.51|4.44|4.4|4.4|4.49|4.44|4.5|4.55|4.54|4.54|4.57|4.49|4.5||||||4.43|4.46|4.45|4.34|4.45|4.43|4.36|4.72|4.83|4.66|5.14|5.35|5.42|5.46|5.6
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.69|4.57|4.54|4.58|4.63|4.43|4.37|4.37|||4.39|4.38|4.47|4.33|4.43|4.38|4.44|4.43|4.44|4.46|4.56|4.56|4.56|4.63|4.52|4.51|4.56|4.7|4.61|4.61|4.52|4.65|4.75|4.56|4.53|4.52|4.68|4.68|4.6|4.82|4.7|4.6|4.38|4.32|4.18|4.05|4.12|4.14|4.07|4.1|4.08|4.02|4.08|4.01|3.92|3.98|3.93|3.85|3.83|3.8|3.67|3.6|3.71|3.68|3.68|3.77|3.87|4.27|4.26|4.27||||||4.36|4.33|4.42|4.41||4.41|4.38|4.37|4.36|4.22|4.32|4.37|4.35|4.29|4.24|4.34|4.34|4.28|4.34|4.23|4.18|4.21|4.32|4.29|4.28|4.23|4.21|4.2|4.25|4.22|4.18|4.25|4.35|4.45|4.4|4.41|4.39|4.32|4.37|4.28|4.32|4.39|4.63|4.74|4.71|4.89|5.02|4.89|4.93|4.81|4.75|4.71|4.78|4.7|4.64|4.78|4.76|4.61|4.76|4.72|4.62|4.67|4.77|4.84|4.76|4.83|4.69|4.87|4.94|4.95|4.94|4.89|5.06|5.03||5.55|5.78|5.83|5.93|5.91|5.87|5.94|6.05|5.95|5.88|5.89|5.92|5.85|6.04|6.02|6.12|6.17|6.25|6.38|6.36|6.3|6.26|6.33|6.65|6.4|6.25|6.2|6.13|6.17|6.13|6.04|6.09|6.01|||6.1|6.16|6.27|6.31|6.18|6.13|6.33|6.37|6.27|6.43|6.56|6.67|6.87|6.48|6.27|||6.26|6.3|6.45|6.47|6.38|6.34|6.51|6.19|6.17|6.75|6.68|6.66|6.74|6.73|6.64|6.81|6.9|6.93|6.82|6.68|6.6|6.75|6.65|6.7|6.63|6.6|6.73|6.75|6.54|6.39||||||6.28|6.23|6.27|6.11|6.44|6.38|6.3|6.93|7.05|6.92|7.43|7.77|7.81|8.06|8.22
07140|100685|/equities/china-railway|SHANGHAICOMP|11.31|11.3|11.36|11.41|11.13|10.67|10.39|10.23|||10.5|10.45|10.46|10.75|11.06|10.85|10.95|11.01|11.01|10.98|10.79|10.87|10.39|10.38|10.36|10.27|9.96|10.12|10.3|10.34|10.03|9.94|10.12|10.08|10.07|10.27|10.47|10.4|10.2|10.44|10.4|10.37|10.21|10.25|10.18|10.05|10.3|10.24|10.32|10.26|10.24|10.12|10.08|9.7|9.65|9.66|9.55|9.62|9.64|9.81|9.44|9.13|9.58|9.32|9.67|10.13|10.25|10.3|10.07|9.98||||||10.28|10.12|10.15|10.15||10.27|10.09|10.09|10.12|9.56|9.84|9.89|9.79|9.82|10.11|10.17|9.98|10.06|10.39|10.34|10.5|10.26|10.58|10.77|10.71|10.68|10.75|10.84|10.79|10.44|10.33|10.7|11.01|11.17|11.32|11.24|11.32|11.22|11.51|10.61|10.56|10.86|10.2|10.41|10.62|10.41|10.22|10.37|10.45|10|9.54|9.41|9.41|9.47|9.39|9.52|9.47|9.26|9.59|9.57|9.49|9.75|10.01|10.11|10.01|10.22|10.09|10.19|10.15|10.06|10.19|10.15|10.19|10.25||10.51|10.55|10.63|10.73|10.81|10.89|11.03|11.11|11.09|10.96|10.84|10.89|10.47|10.76|10.73|10.77|10.81|10.79|11.04|11.17|11.05|11.12|11.09|11.29|11.24|11.2|11.46|11.52|11.58|11.35|11.32|11.3|11.44|||11.44|11.35|11.1|11.09|10.28|10.36|10.65|10.58|10.56|10.95|11.08|11.08|11.17|11.2|11.11|||11.35|11.25|11.57|11.55|11.6|11.55|11.35|11.05|11.13|11.73|11.88|12.08|11.85|11.9|11.75|11.77|11.7|12.11|12.02|11.99|11.91|12.21|12.31|11.89|11.34|11.2|10.87|10.81|10.57|10.55||||||10.24|10.2|10.16|10.01|11.02|11.16|11.62|12.21|12.19|12.06|12.54|12.57|12.49|12.71|12.78
07141|100373|/equities/tielong-log|SHANGHAICOMP|7.12|7.07|7.14|7.13|7.18|7.07|6.96|6.93|||7|7|7.2|7.28|7.24|7|7.11|7.07|7.12|7.19|7.2|7.36|7.27|7.26|7.24|7.28|7.24|7.36|7.45|7.45|7.29|7.18|7.4|7.34|7.28|7.38|7.7|7.9|7.75|8.04|7.92|7.92|7.79|7.86|7.78|7.63|7.62|7.73|7.8|7.77|7.8|7.57|7.56|7.43|7.4|7.68|7.78|7.72|7.64|7.79|7.44|7.19|7.6|7.46|7.82|8.04|8.09|8.75|8.67|8.56||||||8.77|8.7|8.73|8.82||8.75|8.65|8.64|8.58|8.3|8.33|8.37|8.28|8.29|8.2|8.25|8.29|8.35|8.55|8.37|8.47|8.55|8.43|8.4|8.35|8.19|8.26|8.22|8.44|8.34|8.25|8.39|8.73|8.74|8.79|8.82|8.8|8.52|8.65|8.26|8.54|8.77|8.82|9.17|9.18|8.92|8.88|9.02|8.9|8.77|8.33|8.21|8.44|8.56|8.46|8.53|8.48|8.31|8.46|8.41|8.13|8.13|8.39|8.32|8.13|8.37|8.09|8.4|8.08|8.1|8.25|8.33|8.6|8.5||9.14|9.29|9.49|9.6|9.3|9.46|9.56|9.45|9.56|9.54|9|9.18|9.05|9.31|9.18|8.8|8.95|9.09|9.07|8.61|8.46|8.41|8.41|8.58|8.52|8.56|8.54|8.51|8.61|8.62|8.36|8.4|8.22|||8.07|8.06|8.37|8.4|8.29|8.21|8.31|8.24|8.15|8.28|8.52|8.53|8.72|8.73|8.62|||8.74|8.9|8.73|8.8|8.77|8.59|8.8|8.62|8.68|9.63|9.47|9.37|9.23|9.32|9.62|9.02|9.29|9.32|9.3|9.11|9.21|9.42|9.46|9.01|8.91|8.89|8.96|9.03|8.76|8.7||||||8.4|8.39|8.09|7.91|8.34|8.27|8.5|9.41|9.44|9.35|9.77|10.04|10.09|10.49|10.43
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.98|11.75|11.69|11.66|11.52|11.12|10.92|10.84|||10.79|10.73|10.93|10.93|11.1|11.06|11.02|11.06|11.19|11.39|11.4|11.71|11.67|11.68|11.53|11.63|11.61|11.81|11.82|11.7|11.43|11.15|11.68|11.39|11.43|11.4|11.88|11.9|11.78|12.32|12.14|11.91|11.69|11.77|11.71|11.31|11.21|11.42|11.63|11.21|11.34|11.12|11.21|10.78|10.27|10.45|10.43|10.64|10.83|11.01|10.61|10.31|10.74|10.6|10.93|10.88|11.22|12.21|12.33|12.07||||||12.22|11.11|11.41|11.37||11.39|11.18|11.4|11.15|10.86|11.23|11.43|11.05|11.08|10.94|11.13|11.22|11.05|11.44|11.49|11.4|11.33|11.61|11.76|11.53|10.48|10.87|10.91|11.02|10.83|11.24|12.01|12.91|13.74|13.65|13.56|13.66|13.47|13.43|13.1|13.3|13.15|13.24|12.99|13.12|13.39|13.39|13.52|13.05|12.98|12.92|12.82|13.72|14.04|14.43|14.35|14.55|14.3|14.68|14.66|14.02|14.06|14.63|14.81|14.82|14.82|14.52|14.5|14.46|14.25|14.17|13.9|14.24|14.06||14.94|15.36|15.91|16.12|15.65|15.99|16.34|15.99|16.05|16.03|16.02|16|15.2|15.47|15.51|15.46|15.75|15.69|15.96|16.06|15.98|16.14|16.14|16.31|15.85|16.25|16.16|16.33|16.19|16.35|15.98|15.13|14.72||||15.82|15.9|15.61|15.01|15.04|15.83|15.27|15.02|15.09|15.02|14.85|14.68|14.54|14.21|||14.23|14.05|14.3|14.36|14.3|14.05|14.23|14.05|13.97|14.71|15.09|15.26|15.52|15.65|15.23|15.25|15.17|15.18|15.2|14.86|14.92|15.06|14.99|15.09|15.31|15.21|15.13|14.95|14.99|15.11||||||14.99|14.98|14.64|14.3|14.7|14.44|14.29|14.81|14.8|14.63|14.54|14.1|13.86|14.07|14.05
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.23|4.16|4.2|4.23|4.23|4.16|4.06|4.14|||4.09|4.05|4.18|4.09|4.19|4.2|4.41|4.42|4.59|4.8|4.86|4.59|4.57|4.58|4.58|4.63|4.62|4.7|4.77|4.79|4.69|4.7|4.79|4.83|4.67|4.73|4.86|4.88|4.78|4.94|4.79|4.79|4.76|4.77|4.56|4.35|4.35|4.37|4.4|4.43|4.4|4.23|4.25|4.24|4.21|4.35|4.29|4.33|4.29|4.35|4.18|4.08|4.12|4.04|4.1|4.07|4.22|4.68|4.68|4.78||||||4.95|5|4.92|4.83||4.9|4.81|5.07|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.13|6.15|6.07|6|6.33|6.42|6.52|6.54|6.34|6.41|6.51|6.51|6.52|6.47|6.51|6.47|6.57|6.47|6.46|6.41|6.43|6.15|6.25|5.68|5.67||||||5.61|5.59|5.6|5.53|5.88|5.86|5.99|6.2|6.29|6.2|6.46|6.46|6.42|6.47|6.53
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.66|11.66|11.78|11.78|11.76|11.75|11.53|11.41|||12.09|12.1|12.26|12.22|12.19|11.94|12.06|11.87|12.08|12.04|12.34|12.59|12.36|12.5|12.55|13.61|14.82|15.56|15.43|15.22|14.78|14.79|14.74|14.61|14.63|14.7|15.31|15.31|15.33|15.9|15.78|16.05|15.96|15.9|15.48|15.29|15.22|15.49|15.3|15.3|15.5|15.25|15.2|14.74|14.6|14.9|15.41|15.14|15.32|14.99|14.2|13.61|14.1|13.8|14|14.17|14|14.57|14.91|15.1||||||15.72|15.44|15.35|15.44||15.4|15.04|15.14|14.95|14.66|14.99|15.12|14.96|15.59|15.5|15.62|15.57|15.78|16.19|16.08|15.99|16.35|16.59|16.7|16.48|16.09|16.06|17.49|17.8|17.58|17.37|18.02|18.11|18.57|18.76|18.63|18.27|17.82|18.32|18.1|18.16|18.7|18.76|19.15|18.98|19.59|19.52|19.82|19.8|19.64|20.15|20.08|20.23|20.24|20.51|20|19.84|19.11|19.32|19.15|18.47|18.82|19.58|19.57|19.38|20.46|20.13|19.96|20.94|21.1|21.31|20.82|21.09|20.75||21.39|21.59|22.3|22.44|21.93|21.81|21.99|22.12|22.12|21.35|21.5|21.74|21.12|21.47|22.41|21.69|21.72|21.4|21.96|21.88|21.83|21.67|22.07|21.89|21.49|21.45|22.02|21.65|21.9|21.68|21.88|21.69|21.72|||21.02|20.3|20.58|20.5|19.97|19.38|19.5|19.12|19.29|19.17|19.27|19.82|19.97|19.83|19.93|||19.82|19.45|19.62|19.93|19.54|19.91|19.93|19.99|19.85|20.15|20.44|20.93|20.41|20.05|19.62|19.27|19.21|19.8|19.62|19.71|19.16|19.16|18.08|18.33|18.65|18.55|18.77|18.65|18.38|18.33||||||17.98|18.11|17.89|17.84|17.88|17.7|18.62|19.03|19.38|18.93|19.22|19.5|20.22|20.42|20.31
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.2|9.22|9.46|9.35|9.61|9.29|8.95|8.77|||8.74|8.57|8.94|8.9|9.18|9.05|9.13|8.91|8.98|9.06|9.02|9.4|9.38|9.57|9.44|9.64|9.65|10.5|10.29|10.31|10|9.44|9.37|8.94|8.86|8.68|9.15|9.08|9.13|9.32|9.11|9.09|8.82|8.94|8.85|8.82|8.76|8.5|8.48|8.51|8.53|8.16|8.18|8.05|8.01|8.07|8.06|8.13|8.07|8.25|7.93|7.77|7.78|7.61|7.79|7.87|7.88|8.56|8.44|8.4||||||8.93|8.86|9.12|9.15||9.03|8.88|8.99|8.99|8.63|8.79|9.04|9|8.77|8.77|8.71|8.82|8.8|9.06|9.15|8.8|8.55|9.09|8.26|8.32|8.12|8.17|8.11|8.18|8.16|8.32|8.33|8.48|8.49|8.51|8.58|8.52|8.28|8.61|8.43|8.65|8.8|9.19|9.04|8.99|9.33|9.13|9.2|9.1|8.92|8.85|8.81|9.02|9.18|9.06|9.16|9.4|9.07|9.51|9.29|9.18|9.43|9.45|9.69|9.65|9.47|9.09|9.36|9.55|9.1|9.11|8.75|9.52|9.36||10.4|11.73|11.43|11.63|11.76|11.27|11.79|11.99|10.9|10.65|11.03|11.56|11.16|11.31|10.28|10.54|10.89|11|10.92|10.93|9.94|9.6|9.63|9.81|9.57|9.75|10.04|9.88|10.01|9.88|9.81|9.64|9.73|||9.46|9.72|10.71|10.84|10.71|10.33|10.43|10.73|10.54|11.24|11.19|12.43|11.3|10.27|9.34|||9.36|9.26|9.37|9.29|9.17|9.1|9.28|8.96|8.96|9.8|9.5|9.57|9.62|9.68|9.61|9.81|10.1|9.69|9.66|9.39|9.21|9.45|9.41|9.36|9.36|9.26|9.34|9.33|9.16|9.1||||||8.99|8.97|8.97|8.7|8.96|8.87|8.71|9.67|9.71|9.95|10.2|10.41|10.44|10.74|10.89
07147|1082120|/equities/china-securities|SHANGHAICOMP|10.74|10.8|11.15|10.65|10.21|10.13|9.21|8.78|||8.71|8.52|8.67|8.95|9.32|10.35|10.5|10.27|10.32|10.52|10.3|10.52|10.43|10.29|10.32|10.41|10.65|10.63|10.85|10.51|10.44|9.79|10.11|9.38|9.17|9.23|9.89|10.18|10.23|10.8|10.04|9.85|9.12|9.35|8.97|8.8|8.73|9.06|9.35|9.37|9.15|8.75|8.69|8.94|8.13|8.28|8.79|8.22|8.06|7.51|6.83|6.5|6.5|6.4|6.43|6.41|6.51|7.23|7.34|7.36||||||7.91|7.87|8.06|8.06||8.19|7.91|7.97|7.93|7.74|7.84|8.03|7.97|7.92|7.89|8.29|8.24|8.14|8.29|8.17|8.16|8.2|8.47|8.5|8.5|8.33|8.33|8.17|8.33|8.32|8.12|8.33|8.25|8.52|8.51|8.61|8.58|8.45|9.05|8.85|8.79|9.11|9.76|9.89|10.19|10.02|10.23|10.52|10.29|9.66|9.82|9.41|9.34|9.79|9.63|9.87|10.27|9.34|9.69|9.41|9.35|9.48|9.33|10.37|10.29|10.76|11.05|11.8|11.42|10.38|9.44|8.58|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.48|4.45|4.47|4.53|4.63|4.51|4.35|4.26|||4.25|4.26|4.18|4.2|4.22|4.08|4.15|4.19|4.23|4.23|4.21|4.29|4.26|4.25|4.24|4.26|4.24|4.27|4.29|4.3|4.24|4.18|4.21|4.2|4.13|4.12|4.26|4.22|4.22|4.28|4.26|4.25|4.2|4.23|4.18|4.13|4.13|4.18|4.21|4.19|4.2|4.15|4.17|4.12|4.12|4.1|4.06|4.09|4.1|4.16|4.01|3.96|4.03|3.98|3.96|3.98|3.94|4.14|4.09|4.12||||||4.25|4.23|4.3|4.3||4.3|4.25|4.29|4.27|4.19|4.23|4.26|4.18|4.17|4.15|4.16|4.19|4.2|4.27|4.16|4.13|4.15|4.18|4.16|4.14|4.07|4.12|4.12|4.11|4.08|4.04|4.06|4.08|4.16|4.18|4.13|4.14|4.11|4|3.91|3.95|4.01|4.1|4.21|4.23|4.22|4.25|4.2|4.24|4.11|4.01|3.97|4.01|4.02|4.02|3.98|3.99|3.91|4.02|4.02|3.98|3.92|4.02|4.06|3.94|4.04|3.97|3.99|4.02|3.92|3.94|3.86|3.93|3.92||4.19|4.3|4.29|4.42|4.41|4.43|4.55|4.62|4.6|4.56|4.55|4.55|4.52|4.72|4.83|4.95|5|5.02|5.04|5.08|5.06|5.02|5.05|5.08|5.09|5.16|5.16|5.18|5.23|5.2|5.16|5.13|5.1|||5.1|5.15|5.25|5.27|5.23|5.36|5.4|5.39|5.39|5.43|5.55|5.51|5.59|5.57|5.62|||5.5|5.4|5.43|5.43|5.22|5.18|5.29|5.12|5.06|5.43|5.47|5.46|5.48|5.48|5.53|5.52|5.59|5.66|5.6|5.58|5.58|5.67|5.61|5.62|5.68|5.73|5.63|5.6|5.53|5.52||||||5.43|5.45|5.44|5.4|5.95|5.91|5.87|6.07|6.12|5.99|6.22|6.24|6.22|6.35|6.39
07149|100638|/equities/fengfan|SHANGHAICOMP|22.3|21.92|22|22.04|21.9|22|21.87|21.99|||22.27|||||||||||22.07|21.94|22.25|22.46|22.46|22.62|22.68|22.99|23.15|22.84|22.45|22.45|22.5|21.8|21.95|22.4|22.25|22.33|22.82|22.6|22.79|22.62|22.9|22.9|22.55|22.74|22.56|22.81|22.87|22.1|21.65|20.8|20.61|20.35|20.74|20.92|21.64|20.61|21.47|20.7|20.33|20.5|20.99|21.21|21.23|20.7|22.08|20.84|23.03||||||23.17|23.2|23.12|23.1||23.1|23.08|23.06|22.74|22.61|22.53|22.3|21.07|21.04|20.77|21.2|20.88|20.43|20.39|19.59|19|18.05|18.5|18.47|18.09|17.9|18.07|18.31|18.32|18.13|18.09|17.78|18.21|18.16|18.15|18.05|18.18|18.1|16.76|16.46|16.59|16.86|17.83|18.13|18.11|18.22|18.33|18.69|18.57|18.37|17.89|17.86|17.95|18.24|18.47|18.52|18.51|18.46|18.4|17.52|17.3|17.7|17.41|17.53|17.33|17.45|17.21|17.4|17.26|17.03|17.09|17.01|17.5|17.83||17.55|17.35|18.89|19.09|19.23|19.34|19.5|19.85|19.77|19.33|21.47|23.35|23.79|24.05|23.92|23.96|23.93|24|24.04|24.03|23.92|23.8|23.97|23.98|23.9|24.02|24.3|24.29|24.33|24.19|23.81|24.02|24.03|||24.4|24.3|24.62|24.89|24.98|25.78|25.77|25.26|25.15|25.68|25.21|24.82|25.54|25.49|26.14|||25.58|25.41|25.64|24.98|24.27|24.74|24.73|24.46|24.28|24.28|24.47|24.24|24.38|24.1|24.45|24.41|24.97|25.32|25.13|25.11|24.8|25.23|25.83|25.54|25.6|25.7|24.94|24.93|24.21|24.03||||||24.03|24.02|24.35|24.01|24.03|24.04|24.03|24.03|24.07|24.46|24.1|24.2|24.21|24.69|24.8
07150|101041|/equities/china-south|SHANGHAICOMP|12.71|12.65|12.56|12.5|12.67|12.82|12.83|12.44|||12.5|12.7|12.65|12.16|12.2|12.17|12.63|12.12|12.32|12.58|12.25|12.44|12.31|12.29|11.86|11.98|11.84|11.94|11.85|11.69|11.49|11.3|11.65|11.32|11.04|11.18|11.45|11.76|11.86|12.15|12.18|12.36|12|12.19|11.75|11.76|11.48|11.6|11.76|12.01|12.12|12.2|11.71|11.45|11.42|11.55|11.29|10.83|10.88|11.4|11.25|10.7|10.73|10.11|10.96|11.41|11.68|11.97|11.95|11.92||||||12.07|12.19|12.24|12.03||11.73|11.51|11.45|11.35|11.25|11.01|11|10.9|11.07|11.34|11.48|11.74|11.87|12.04|12.01|11.7|12.24|12.37|12.3|12.18|11.94|11.97|12.05|12.11|11.73|11.76|11.9|12.03|12.22|12.29|12.17|12.47|12.39|12.33|11.91|12.12|12.07|12.54|12.56|12.57|12.6|12.65|12.78|12.9|13|13.03|12.69|12.5|12.58|12.52|12.37|12.47|12.18|11.9|11.64|11.42|12.7|13.35|13.45|12.64|12.64|12.54|12.75|12.79|12.73|12.66|12.63|13.03|12.79||13.01|13.48|13.41|13.82|13.44|13.93|14.23|14.27|13.92|14.05|13.92|13.98|13.41|13.79|13.68|13.68|13.71|13.55|13.58|13.38|13.13|13.3|13.27|13.25|13.25|13.1|13.14|13.02|12.97|12.97|12.57|12.49|12.19|||12.53|12.5|12.52|12.39|12.08|12.01|12.4|12.4|12.31|12.34|12.55|12.53|12.67|12.54|12.41|||12.64|12.59|12.73|12.76|12.88|12.88|12.9|12.79|12.48|12.91|12.86|13|13.31|13.47|13.38|13.48|13.56|13.77|13.59|13.42|13.38|13.44|13.31|13.31|13.27|13.26|13.46|13.5|13.43|13.37||||||13.14|13.02|12.97|12.58|13.06|14.51|14.45|14.93|14.44|14.29|14.31|14.48|14.26|14.4|14.41
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.35|7.1|6.97|6.91|7.03|6.84|6.7|6.58|||6.64|6.64|6.85|6.95|6.82|6.84|7.03|7.18|7.17|7.12|7.26|7.49|7.33|7.32|7.22|7.37|7.32|7.59|7.66|7.42|7.1|7.05|6.93|7.03|7.24|7.17|7.27|7.2|7.08|7.19|7.11|7.14|7|6.85|6.62|6.54|6.61|6.62|6.62|6.65|6.69|6.27|6.09|5.92|5.93|5.96|5.97|6|5.89|6.09|5.83|5.74|5.91|5.8|5.82|6.01|5.85|6.3|6.28|6.35||||||6.76|6.68|6.82|6.82||7.08|6.47|6.45|6.35|6.2|6.3|6.35|6.19|6.26|6.27|6.44|6.39|6.48|6.61|6.62|6.75|6.81|6.92|7.05|6.97|6.67|6.71|6.75|6.86|6.6|6.35|6.54|6.34|6.6|6.58|6.72|6.73|6.53|6.6|6.39|6.48|6.83|7.03|7.09|7.03|7.13|7.28|7.36|7.29|7.19|6.99|6.81|7.19|7.4|7.36|7.55|7.68|7.5|8.01|7.81|7.66|7.82|7.71|7.73|8.33|8.45|8.24|8.46|8.78|9.08|10.06|10.1|10.52|10.91||10.85|10.75|10.68|10.63|10.47|10.51|10.72|10.78|10.26|10.14|10.04|10|9.93|10.38|10.33|10.13|10.06|10.08|10.03|10.2|10.03|10.21|10.54|10.72|10.71|10.3|10.29|10.46|10.45|10.51|10.62|10.77|10.4|||10.35|10.25|10.07|9.78|9.45|9.38|9.88|10|9.99|10.14|10.16|10.2|10.52|10.49|9.9|||10.21|10.42|10.27|10.41|10.11|9.71|10.21|10.05|10.48|10.69|10.97|11.04|10.97|11.33|11.33|11.39|11.7|11.83|11.3|11.17|11.22|11.53|11.38|11.3|11.58|11.81|12.08|12.58|12.29|12.38||||||11.3|11.43|11.17|10.82|11.48|11.82|12.46|12.79|11.82|11.95|11.77|11.77|11.45|11.41|10.93
07152|100367|/equities/china-spacesat|SHANGHAICOMP|19.18|18.22|18.23|18.29|18.87|18.48|18.39|18.08|||17.32|16.86|16.87|16.93|17.1|16.92|17.07|17.19|17.18|17.18|16.91|17.4|17.22|17.2|17.2|17.56|17.65|17.63|17.68|17.59|17.26|17.1|17.38|17.22|17.08|16.97|17.77|18.01|17.92|17.59|17.14|17.15|16.63|16.81|16.53|16.2|16.27|16.53|16.68|16.86|16.69|16.32|16.23|16.07|16.01|16.27|16|15.98|15.9|16.28|15.5|15.24|15.74|15.74|15.83|15.95|16.23|17.89|17.79|17.94||||||18.55|18.64|19.03|19.12||18.95|18.69|18.92|18.9|18.75|18.9|19.28|19.12|18.9|18.64|19.18|19.31|18.39|18.6|17.98|17.98|17.88|18.28|18.3|18.09|17.7|17.89|17.86|17.94|17.79|17.69|17.81|17.98|18.27|18.46|18.32|18.3|17.96|18.22|17.84|18.11|18.28|18.8|19.31|19.47|19.37|19.44|19.45|19.5|19.35|18.78|18.5|18.93|19.12|19.32|19.02|18.91|18.46|19.1|19.28|18.96|18.59|19.19|19.44|18.86|19.1|18.57|18.56|18.62|18.22|18.27|17.99|18.4|17.77||19.59|19.9|20.17|20.56|20.33|20.61|21.03|21.39|21.43|21.16|21.09|21.04|20.83|21.67|21.64|22.23|22.51|22.83|23.08|22.99|22.75|22.5|22.83|22.98|22.09|22.4|22.76|22.96|23.07|22.7|22.35|22.52|22.45|||23.05|22.91|23.75|23.56|23.4|24.59|24.8|24.26|23.29|23.75|24.14|23.89|24.21|24.42|24.71|||23.06|23.04|23.41|23.05|22.14|22.08|22.39|21.86|20.6|21.8|21.87|21.62|21.44|21.34|21.68|21.48|21.85|22.28|21.59|21.16|21.33|21.76|21.72|21.07|21.14|20.94|21.12|20.39|19.93|19.67||||||19.22|19.25|19.13|18.8|19.86|19.65|19.99|22.09|22.18|22.54|23.63|24.21|24.14|24.56|24.83
07153|100393|/equities/china-sports|SHANGHAICOMP|9.27|9.29|9.19|9.3|9.44|9.45|9.25|8.92|||8.89|8.68|8.83|9.1|8.76|8.92|8.11|8.05|8.36|8.31|8.25|8.54|8.52|8.6|8.46|8.45|8.47|8.67|8.64|8.49|8.33|8.17|8.3|8.18|8.15|8.26|8.74|8.53|8.62|8.56|8.7|8.74|8.75|8.24|8.05|7.92|7.86|7.92|7.95|7.95|7.94|7.68|7.64|7.62|7.43|7.62|7.61|7.62|7.51|7.59|7.29|7|7.37|7.3|7.5|7.52|7.79|8.66|8.68|8.71||||||8.97|8.89|9.12|9.19||9.09|8.26|8.24|8.19|8|8.13|8.16|8.06|8.03|8.25|8.52|8.35|8.35|8.59|8.46|8.48|8.47|8.71|8.95|8.8|8.69|8.7|8.79|9.03|8.99|8.17|8.75|8.78|9.12|9.11|9.09|9.09|8.91|9.14|9.04|9.94|10.19|10.98|10.98|11.05|11.23|11.32|11.4|11.4|11.39|11.71|11.85|12.21|12.06|10.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.64|11.51|12.73|12.74|13.06|13.39|13.18|12.67|12.63|12.72|12.93|12.16|11.95|12.32|12.28|11.95|11.94|12.28|11.77|12.14|11.93|11.7|11.72||||||11.15|10.59|10.35|10.4|11.55|11.82|11.8|12.68|12.18|11.39|12.11|11.62|10.56|10.91|10.86
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.8|8.84|8.79|8.64|8.69|8.54|8.29|8.33|||8.33|8.33|8.44|8.21|8.33|8.23|8.23|8.07|8.33|8.45|8.55|8.77|8.74|8.8|8.66|8.68|8.58|8.82|8.93|8.96|8.71|8.88|9.54|8.87|9.1|8.4|9.11|8.92|8.88|8.92|8.99|8.99|8.65|8.6|8.39|8.14|8.08|8.14|8.14|8.2|8.17|7.95|8.02|7.82|7.79|7.81|7.87|7.74|7.73|7.82|7.43|7.23|7.47|6.91|7.11|7.21|7.47|8.28|8.34|8.42||||||8.88|8.79|9.07|9.04||9.05|8.91|9|8.88|8.79|8.9|8.97|8.88|8.77|8.75|8.94|9.05|8.97|9.02|8.94|8.9|8.87|9.05|9.16|9.14|8.99|9.07|8.94|8.99|8.75|8.66|9.01|9.03|9.22|9.11|9.22|9.19|9.02|9.06|8.85|9.01|9.04|9.55|9.75|9.65|9.76|9.9|9.97|9.87|9.72|9.43|9.35|9.47|9.58|9.53|9.54|9.55|9.34|9.67|9.57|9.45|9.29|9.34|9.61|9.27|9.46|9.28|9.31|9.31|9.11|9.06|8.72|9.47|9.38||10.43|10.82|10.77|10.93|10.71|10.68|11.14|11.19|11.08|10.88|11.08|10.99|10.71|11.27|12.07|11.96|11.9|11.92|12.2|12.47|12.71|11.88|11.89|11.93|11.69|11.49|11.57|11.39|11.43|11.44|11.26|11.34|11.26|||11.18|10.81|11.25|11.08|10.75|10.88|11.25|11.36|11.16|11.84|11.68|12.03|12.48|12.12|11.73|||11.74|12.06|12.09|12.82|12.88|12.96|12.33|12.66|12.23|12.65|11.5|11.18|10.43|10.64|10.51|10.62|10.96|11.07|10.88|10.72|10.68|10.77|10.74|11.07|10.84|10.74|10.72|10.38|9.98|10.13||||||10.02|10.17|10.47|10.04|9.12|8.91|8.82|9.24|9.17|9.12|10|10.53|10.54|10.69|10.74
07156|101154|/equities/china-wafer|SHANGHAICOMP|11.7|11.6571|12.2714|12.2071|12.3571|11.8571|11.4929|11.7286|||11.7286|11.5|11.7214|11.5786|11.3857|11.0357|10.9786|10.8857|11.1071|11.1214|11.7|11.7857|11.6429|11.7929|11.8|11.6714|11.8429|11.6857|11.9786|11.4357|10.7929|10.7143|11.0429|10.8214|10.6857|10.95|11.7357|11.8929|11.9286|12.0143|12.1929|11.95|11.6857|11.5857|11.5214|11.1429|10.9571|11.1429|11.15|11.2929|11.35|11.1071|11.0714|10.4643|10.3786|10.6643|10.5214|10.7429|10.7643|10.9857|10.5071|10.1929|10.3571|9.9214|10.2286|10.4286|10.8857|12.0929|11.7929|11.7214||||||12.2214|11.8429|12.2143|12.1429||12.2857|12.1429|12.2214|12|11.6429|12.3214|12.7071|12.5929|12.8429|12.9214|13.35|13.8929|14.1357|14.5571|14.4214|14.5|14.9286|15.4143|15.0429|15.1071|14.6214|14.9429|14.8143|15.0929|15|14.3429|14.6286|14.6643|14.9643|15.2214|14.9429|14.9429|14.2214|14.5357|14.1357|14.7214|15.05|15.5357|15.6357|15.4|15.6714|15.9071|16.4929|16.6929|16.5429|16.3571|16.35|16.5143|16.4429|16.4214|16.1643|15.8214|15.0643|16.0071|16.1643|15.9571|15.8|16.4429|16.1714|15.4714|15.7286|15.0429|15.0857|15.1357|14.8643|15.1429|15.75|17.5571|17.2571||18.75|19.35|19.3571|19.0857|19.1071|19.1714|19.4929|19.5571|19.6143|19.2786|19.0714|19.3429|19.1857|19.7786|20.2571|21.1071|21.0643|20.9571|20.9214|20.3714|20.7786|21.0929|21.2214|21.4|20.8357|21.1357|20.95|21.4714|21.4857|21.75|21.1857|21.6|21.1|||22.7357|23.1786|23.6143|23.9714|22.9143|32.94|31.84|32.01|29.1|29.73|29.07|28.62|29.02|28.93|29.38|||29.05|30.28|30.86|29.19|27.83|27.63|27.53|26.14|25.1|27.35|27.39|27.88|28.22|27.76|28.36|28.13|29.1|29.48|29.03|28.51|28.45|28.9|28.84|28.51|28.83|27.68|27.84|27.81|26.47|26.99||||||26.58|26.64|26.57|26.06|25.62|25.12|24.75|26.9|27.49|27.34|28.58|29.53|29.28|30.27|30.15
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.38|13.2|13.39|13.4|13.28|13.18|12.95|12.96|||12.8|12.81|12.95|13.03|13|13.11|13.06|13.3|13.2|13.7|13.75|14.08|14.11|14.04|13.82|14.14|14.07|14.26|14.37|14.23|14.18|14.36|14.49|14.42|14.25|14.32|14.68|14.65|14.68|14.6|14.68|14.66|14.58|14.34|14.17|13.98|14.1|14.17|14.43|14.54|14.67|14.47|14.34|14.35|14.34|14.25|14.2|14.39|14.4|14.58|14|13.8|14.11|14.08|14.15|14.22|14.13|15.09|15|14.75||||||15.19|15.33|15.33|15.19||15.29|14.96|14.95|14.73|14.4|14.4|14.81|14.8|14.8|14.8|14.83|14.33|14.63|14.48|14.36|14.3|13.85|13.88|13.69|13.7|13.53|13.7|13.62|14.2|14.39|14.86|14.94|15.08|15.44|15.38|15.41|15.42|15.06|15.44|14.73|15.1|15.03|15.16|15.18|15.33|14.75|14.98|15.04|15.07|14.63|14.34|14.29|14.53|14.6|14.59|14.45|14.45|13.96|14.31|14.35|14.05|13.85|14.2|14.41|14.24|14.47|14.34|14.2|14.56|14.74|14.82|14.12|14.57|14.59||15.57|15.51|15.61|15.88|15.88|15.55|15.86|15.97|16.15|16.15|15.99|16.18|15.36|15.95|15.51|15.65|15.8|15.04|15.11|14.7|13.89|13.89|14.06|14.34|14.51|14.18|14.51|14.49|14.58|14.43|13.99|13.91|13.98|||13.42|13.52|13.71|13.83|13.66|13.57|13.7|13.6|13.74|13.92|14.05|14.09|14.39|14.23|14.06|||14.1|14.02|14.29|14.28|14.31|14.18|14.47|14.45|15.27|15.05|15.07|14.89|14.9|14.95|15.11|15.14|15.25|15.34|15.14|15.08|14.95|14.96|14.95|15.02|15.2|15.16|15.25|15.17|15.01|15.12||||||14.97|15.1|14.98|14.85|15.4|15.47|15.8|15.98|15.88|14.96|16.39|16.31|16.51|16.74|16.71
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.86|3.84|3.76|3.79|3.78|3.59|3.43|3.37|||3.36|3.4|3.45|3.36|3.39|3.4|3.44|3.51|3.55|3.55|3.53|3.59|3.55|3.56|3.55|3.57|3.56|3.53|3.56|3.54|3.48|3.48|3.46|3.42|3.36|3.38|3.5|3.51|3.53|3.63|3.62|3.67|3.58|3.59|3.55|3.49|3.5|3.53|3.55|3.54|3.55|3.44|3.42|3.34|3.3|3.35|3.32|3.32|3.29|3.34|3.2|3.13|3.16|3.12|3.15|3.23|3.25|3.57|3.53|3.54||||||3.66|3.65|3.66|3.53||3.56|3.53|3.53|3.56|3.48|3.49|3.46|3.42|3.47|3.48|3.39|3.37|3.4|3.41|3.38|3.4|3.41|3.54|3.54|3.54|3.52|3.5|3.5|3.47|3.42|3.42|3.49|3.49|3.54|3.55|3.53|3.52|3.47|3.5|3.39|3.38|3.39|3.52|3.6|3.56|3.57|3.61|3.57|3.63|3.61|3.52|3.45|3.48|3.41|3.45|3.44|3.43|3.37|3.4|3.4|3.34|3.33|3.37|3.38|3.33|3.42|3.37|3.4|3.42|3.42|3.48|3.45|3.5|3.46||3.73|3.79|3.84|3.86|3.85|3.91|3.88|3.86|3.78|3.75|3.74|3.73|3.69|3.83|3.84|3.86|3.91|3.92|3.94|3.94|3.89|3.87|3.86|3.89|3.89|3.89|3.92|3.92|3.91|3.9|3.85|3.87|3.85|||3.85|3.86|3.92|3.93|3.89|3.88|3.93|3.91|3.94|3.98|4.01|4.02|4.06|4.05|4.02|||4.06|4.07|4.12|4.17|4.07|4.05|4.06|4.01|4.02|4.19|4.12|4.1|4.14|4.19|4.21|4.21|4.26|4.29|4.24|4.21|4.2|4.23|4.19|4.2|4.18|4.16|4.15|4.18|4.11|4.1||||||4.05|4.04|4.04|4.03|4.26|4.23|4.21|4.39|4.36|4.39|4.53|4.62|4.62|4.69|4.69
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.26|12.43|12.68|12.66|13.04|12.83|12.82|13.06|||13.01|13.2|13.15|12.53|12.92|12.81|12.5|12.1|12.51|12.48|12.77|12.87|12.86|12.79|12.56|12.42|12.59|12.25|12.48|12.3|11.93|12.21|12.54|11.99|12.29|11.59|12.23|12.1|12.13|12.56|12.4|12.52|12.16|12.3|12.14|11.34|11.41|11.65|11.23|11.22|11.28|11.32|11.49|10.86|10.17|10|9.89|9.78|9.64|9.85|9.44|8.95|8.82|8.6|9.11|9.16|9.33|10.32|10.42|10.35||||||10.91|10.76|10.78|10.68||10.8|10.49|10.47|10.32|10.23|10.65|10.63|10.47|10.38|10.35|10.71|10.81|10.84|10.94|10.78|10.8|11.16|11.14|11.1|11.15|10.96|10.95|10.98|11.07|10.98|11.24|11.26|11.32|11.75|11.91|11.83|11.81|11.64|11.64|11.45|11.81|11.99|12.09|12.42|12.25|12.39|12.54|12.54|12.49|12.06|11.91|11.77|11.97|12.04|12.1|11.98|12.06|11.77|12.06|11.82|11.71|12.54|12.73|12.84|12.66|12.85|12.49|12.57|12.67|12.74|12.82|12.65|12.91|12.87||14.21|14.94|14.85|15.12|15.17|14.7|15.44|15.41|15.65|15.45|15.84|15.9|15.16|15.66|15.55|15.28|15.97|15.87|15.87|15.55|15.53|15.55|14.68|14.86|14.61|14.56|14.79|14.77|14.71|14.7|14.4|14.43|14.37|||14.24|14.51|14.79|14.92|14.74|14.58|14.93|14.93|14.84|15.15|15.27|15.49|15.63|15.33|15.18|||15.38|15.59|15.82|15.43|15.24|15.3|15.27|14.95|14.98|15.92|15.89|15.86|15.96|16.2|16.15|16.43|16.74|17|16.79|16.25|16.22|16.54|16.36|16.48|16.52|16.44|16.08|15.9|15.4|15.44||||||15.11|15.3|15.29|15.06|15.75|15.5|15.22|16.4|16.32|15.82|16.63|17.16|17.2|17.52|17.72
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|6.73|6.72|6.7|6.69|6.72|6.63|6.48|6.47|||6.49|6.53|6.55|6.57|6.71|6.68|6.63|6.6|6.75|6.68|6.74|6.89|6.83|6.79|6.85|6.89|6.88|7.09|7.2|7.07|6.81|6.84|7.03|6.84|6.76|6.67|7.14|7.15|7.13|7.33|7.28|7.29|7|7.01|6.94|6.7|6.79|6.78|6.91|6.83|6.69|6.52|6.51|6.47|6.31|6.37|6.26|6.36|6.28|6.46|6.18|6.08|6.33|6.24|6.59|6.82|6.92|7.4|7.41|7.01||||||7.34|7.06|7.15|7.14||7.15|7.08|7.09|6.97|6.82|7.05|7.08|7.05|7.04|7.07|7.24|7.26|7.34|7.5|7.4|7.38|7.59|7.69|7.81|7.77|7.57|7.79|7.73|7.89|7.83|7.9|7.93|8.04|8.28|8.25|8.41|8.58|8.49|8.34|7.95|7.98|7.93|8.28|8.35|8.58|8.45|8.57|8.58|8.57|8.38|8.24|8.15|8.4|8.39|8.26|8.29|8.32|8|8.29|8.23|8.04|8|8.28|8.45|8.25|8.51|8.31|8.22|8.17|7.92|7.81|7.66|8.11|7.98||8.85|8.98|8.94|9.27|9.21|9.24|9.45|9.67|9.59|9.49|9.21|9.36|9.22|9.62|9.66|9.9|9.96|10.03|10.26|10.44|10.12|10.11|9.72|9.83|9.63|9.59|9.67|9.68|9.62|9.6|9.37|9.35|9.35|||9.38|9.34|9.53|9.58|9.46|9.86|10.47|10.34|10.05|10.36|10.39|10.31|10.55|10.55|10.48|||10.4|10.29|10.56|10.58|10.54|10.39|10.55|10.34|10.04|10.86|10.82|10.74|10.99|11.21|11.74|11.8|11.74|11.45|11.27|11.27|11.19|11.38|10.96|10.93|11.18|10.99|10.96|11|10.78|10.36||||||10.13|10.14|10.14|9.96|10.44|10.15|10.08|10.59|10.36|10.66|11.14|11.1|11.08|11.39|11.58
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|29.09|29.46|29.87|29.99|29.81|29.84|29.09|29.68|||30.73|31.39|30.15|31.04|30.72|29.66|29.78|30.22|29.21|29.27|29.69|29.41|29.2|28.2|27.07|27.04|27.02|27.01|27.02|26.61|25.99|25.27|25.67|25.1|25.32|25.16|25.67|25.78|26.18|26.66|26.52|26.93|26.89|27.51|27.6|27.59|27.37|27.78|27.3|28.17|27.93|27.72|27.71|26.24|24.98|26.08|26.89|27.4|27.99|28.36|26.67|25.86|26.71|27.21|28|27.07|26.58|27.79|28.06|28.26||||||29.21|29.22|29.61|28.11||28.55|28.26|28.34|28.53|27.31|26.39|25.68|25.72|26.45|25.18|26.14|24.45|25.97|26.26|26.39|25.4|25.88|26.06|26.2|26.21|25.55|24.78|24.25|24.62|23.72|23.88|23.86|24.88|25.65|25.22|25.75|25.8|26.1|26.3|26.16|27.32|29.34|30.17|30.08|30.28|31.38|30.78|30.74|30.99|30.06|30.41|30.24|30.82|28.96|29.28|29.57|29.63|29.22|29.4|28.52|27.48|27.8|28.59|27.73|27.37|27.69|26.74|27.06|28.75|28.87|28.09|27.11|26.89|26.38||28.29|29.76|29.29|29.78|29.15|31.6|31.44|32.73|31.37|30.8|31.21|32.78|31.17|32.4|33.47|30.76|30.48|30.55|30.46|29.98|29.91|29.46|30.26|29.23|28.1|27.98|28.31|28.75|28.85|29.28|27.28|26.97|25.92|||24.29|24.35|24.81|25.04|24.15|23.93|24.48|24.01|24.31|24.56|23.55|23.82|23.33|22.88|22.11|||22.2|21.88|21.79|21.59|21.21|20.88|21.07|21.01|20.1|21.1|21.16|21.68|21.78|21.05|21.72|21.78|22.08|22.71|21.71|21.38|21.4|21.85|21.53|21.7|21.76|21.78|21.79|21.8|20.99|20.92||||||20.64|20.39|19.99|19.27|20.5|20.26|21|21.96|21.47|22.54|23.08|22.55|22.42|23.11|22.37
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.29|8.2|8.15|8.2|8.16|8.02|7.63|7.55|||7.52|7.68|7.83|7.86|7.95|7.89|7.87|7.83|7.96|8.06|8.15|8.31|8.23|8.18|8|8.28|8.24|8.41|8.43|8.33|8.11|8.1|8.32|8.1|8.08|8.02|8.33|8.22|8.15|8.45|8.28|8.24|8.11|8.16|7.98|7.79|7.84|7.78|7.84|7.9|7.93|7.8|7.69|7.6|7.52|7.49|7.42|7.48|7.45|7.59|7.27|7.12|7.24|7.15|7.22|7.29|7.46|8.23|8.18|8.2||||||8.43|8.42|8.58|8.53||8.62|8.53|8.55|8.52|8.4|8.38|8.51|8.33|8.39|8.36|8.6|8.66|8.68|8.9|8.7|8.84|8.65|8.75|8.7|8.74|8.37|8.4|8.46|8.56|8.52|8.42|8.55|8.8|8.72|8.59|8.6|8.46|8.26|8.41|8.21|8.23|8.3|8.63|8.71|8.7|8.81|8.83|8.88|8.92|8.76|8.7|8.53|8.47|8.56|8.49|8.55|8.62|8.08|8.39|8.37|8.25|8.17|8.31|8.51|8.29|8.45|8.34|8.39|8.47|8.37|8.37|8.31|8.46|8.36||9.11|9.22|9.22|9.45|9.36|9.36|9.45|9.61|9.58|9.44|9.43|9.62|9.3|9.81|9.78|9.96|10.16|10.12|10.33|10.42|10.26|10.21|10.16|10.19|10.19|10.12|10.35|10.27|10.25|10.25|9.99|9.97|9.8|||9.76|9.81|10|9.81|9.53|9.58|9.84|9.94|9.54|9.8|9.96|9.97|10.17|10.03|10.1|||10.08|10.2|10.41|10.39|10.13|9.98|9.87|9.62|9.47|10.32|10.42|10.8|10.45|10.22|10.21|10.45|10.4|10.68|10.39|10.2|10.15|10.37|10.48|10.3|10.33|9.39|9.29|9.32|9.15|9.15||||||9.03|9|9|8.8|8.98|8.78|8.62|9.19|9.15|9.31|9.7|9.97|9.93|10.09|10.13
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.81|4.77|4.8|4.83|4.82|4.79|4.65|4.65|||4.61|4.63|4.7|4.71|4.81|4.78|4.81|4.82|4.84|4.93|4.89|5.03|4.89|4.88|4.85|4.96|4.95|4.95|5.11|5.17|4.83|4.86|5.04|4.88|4.78|5.04|5.07|5.05|4.99|5.2|5.05|5.12|4.99|4.92|4.83|4.71|4.72|4.76|4.84|4.8|4.84|4.76|4.78|4.7|4.58|4.6|4.59|4.67|4.66|4.74|4.52|4.4|4.63|4.51|4.68|4.78|4.89|5.39|5.3|5.26||||||5.45|5.44|5.38|5.43||5.49|5.44|5.37|5.47|4.97|5.08|5.02|5|5.03|5.09|5.21|4.99|4.96|5.09|5.05|4.94|5.01|5.11|5.16|5.16|5.08|5.08|5.06|5.14|5.11|5.05|5.19|5.52|5.56|5.53|5.65|5.7|5.6|5.73|5.53|5.63|6.15|5.66|5.59|5.81|5.74|6.14|6.29|5.78|5.25|5.06|4.95|4.99|4.97|4.99|4.99|5.03|4.95|5.01|4.99|4.92|4.76|4.98|5|4.91|4.94|4.83|4.88|4.83|4.78|4.76|4.66|4.92|4.85||5.37|5.68|5.72|5.84|5.8|5.79|5.88|5.95|5.88|5.81|5.77|5.78|5.76|6.02|6.12|6.09|6.14|6.14|6.25|6.23|6.19|6.19|6.16|6.22|6.13|6.11|6.21|6.2|6.27|6.04|5.95|6.01|5.9|||5.86|5.84|5.99|6.03|5.91|5.98|6.12|6.16|6.04|6.15|6.28|6.27|6.37|6.22|6.16|||6.1|6.1|6.19|6.25|6.27|6.14|6.19|6.09|6.04|6.52|6.58|6.59|6.6|6.62|6.61|6.69|6.88|6.74|6.66|6.57|6.55|6.64|6.45|6.45|6.54|6.51|6.63|6.45|6.29|6.2||||||6.04|6.11|6.17|6.08|6.41|6.38|6.46|7.18|7.12|6.91|7.3|7.7|7.94|8|7.76
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.8|27.03|27.72|27.84|28.06|28.01|27.6|27.7|||28.3|27.55|27.69|28.03|27.96|27.9|27.85|28.35|28.49|29.24|29.43|29.8|29.82|29.82|30.4|31.05|29.9|30.43|30.57|30.78|30.09|30.52|30.97|30.6|30.05|29.17|29.6|29.85|29.08|29.26|29.13|27.52|27.35|26.79|26.59|26.03|26.68|26.67|27.22|27.34|27.48|26.51|27.01|26.54|26.75|26.7|27.23|26.78|26.2|27.09|25.88|24.65|23.5|22.9|23.71|24.29|24.4|25.96|26.08|26.41||||||27.69|26.39|26.38|26.31||26.54|26.24|25.89|26.46|24.05|25.62|25.76|25.96|25.84|26.14|27.69|27.7|28.33|29.37|29.56|28.7|29.35|29.96|29.99|30.18|28.55|28.36|30.06|29.75|30|29.51|29.81|30.45|31.05|31.16|30.94|30.94|28.94|30.97|29.8|31.6|31.99|32.58|33.39|33.36|35.1|34.33|34.59|34.99|34.55|35.15|35.54|35.56|35.68|36.37|34.5|34.28|33.53|33.3|32.68|31.55|31.87|32.42|33.82|32.69|32.95|32.1|33.76|34.19|34.83|34.24|31.85|33.66|33.22||35.22|36.34|35.82|36.03|35.15|36.86|37.82|37.36|37.79|37.47|39.69|39.92|37.73|37.36|37.98|36.97|36.36|36.4|37.01|36.62|37.33|35.27|37.37|36.33|36.13|36.34|37.14|37.23|35.49|35.27|34.7|34.96|34.28|||32.67|29.98|30.25|30.86|29.19|30.21|30.9|30.34|30.09|30.84|30.08|30.36|30.96|29.28|||||||||||||29.45|29.41|27.44|27.2|26.13|26.35|25.85|25.97|26.16|25.56|25.23|24.53|25.2|25.17|25.31|25.26|25.12|25.14|24.9|24.24|24.49||||||24.17|24.44|24.42|24.41|25.13|25|24.78|25.45|24.72|25.19|26.31|26.39|26.29|26.38|26.27
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.79|2.76|2.75|2.76|2.77|2.67|2.61|2.59|||2.6|2.58|2.63|2.66|2.67|2.64|2.69|2.67|2.68|2.71|2.71|2.79|2.78|2.74|2.72|2.76|2.76|2.82|2.85|2.85|2.76|2.76|2.82|2.8|2.78|2.83|2.92|2.96|2.86|2.95|2.93|2.93|2.91|2.89|2.81|2.73|2.69|2.69|2.71|2.71|2.71|2.62|2.62|2.6|2.58|2.61|2.54|2.55|2.55|2.55|2.46|2.39|2.49|2.46|2.52|2.56|2.57|2.86|2.87|2.88||||||2.95|2.92|2.98|2.99||3.01|2.97|2.98|2.93|2.9|2.94|2.99|2.96|2.97|2.99|3.04|3.01|3|2.97|2.92|2.92|2.93|2.99|2.96|2.98|2.93|2.93|2.89|2.91|2.89|2.88|2.88|2.86|2.92|2.93|2.95|2.91|2.85|2.91|2.84|2.89|2.9|2.98|3.06|3.06|3.1|3.15|3.05|3.04|2.96|2.94|2.91|2.93|2.95|2.93|2.97|3.06|2.98|3.04|2.94|2.9|2.87|2.91|2.95|2.92|2.95|2.89|2.92|2.92|2.94|2.98|2.95|2.95|2.94||3.22|3.22|3.25|3.24|3.24|3.26|3.33|3.36|3.37|3.34|3.32|3.34|3.29|3.43|3.45|3.49|3.58|3.59|3.62|3.63|3.59|3.55|3.58|3.56|3.54|3.57|3.62|3.63|3.64|3.55|3.51|3.53|3.5|||3.58|3.59|3.66|3.67|3.6|3.58|3.69|3.69|3.65|3.75|3.84|3.85|3.9|3.81|3.76|||3.75|3.76|3.85|3.86|3.87|3.82|3.9|3.88|3.79|4.02|4.05|4.02|4.06|4.08|4.07|4.15|4.28|4.03|4.01|3.94|3.94|3.95|3.91|3.95|3.97|3.95|3.96|4|3.94|3.95||||||3.96|3.79|3.79|3.71|3.83|3.74|3.71|3.98|4|4.02|4.11|4.36|4.44|4.57|4.5
07168|100621|/equities/fuling|SHANGHAICOMP|13.01|13.32|12.94|11.76|11.66|11.51|11.26|11.2|||11.32|11.16|11.31|11.65|11.71|11.68|11.84|11.82|11.84|11.99|11.82|11.98|11.99|11.99|11.59|12|11.86|12.15|12.19|12.29|11.37|11.78|11.84|12.04|12.69|12.29|12.86|12.82|12.52|12.75|12.5|12.66|12.51|12.41|12.28|11.79|11.99|11.97|12.06|11.96|11.44|10.99|10.99|9.99|9.97|10.01|10.01|10.17|10.13|10.39|9.96|9.86|9.86|10.02|10.19|10.74|10.79|11.46|11.35|11.22||||||11.69|11.55|11.57|11.47||11.56|11.54|11.68|11.18|11.05|11.34|11.34|11.26|11.31|11.26|11.38|11.45|11.37|11.67|11.29|11.64|11.64|11.9|12.19|12.31|12.05|12.08|12.01|12.24|11.97|12.17|12.41|12.72|13.08|13.14|13.2|13.19|13.09|12.75|12.56|13|12.96|14.39|14.46|14.61|14.61|14.76|14.62|14.57|13.34|13.01|12.89|13.38|13.26|13.19|13.14|13.08|12.67|13.13|12.94|12.69|13.03|13.27|13.71|13.78|13.93|13.68|13.7|13.74|13.6|13.78|13.8|13.91|13.96||14.57|14.98|15.1|15.26|14.97|15.15|15.48|15.6|15.6|15.31|14.93|15.19|14.82|15.35|15.77|16.05|16.43|16.78|16.38|16.4|16.19|16.16|16.2|16.35|15.99|16.26|16.48|16.34|16.91|17.24|16.54|16.57|16.55|||17.29|17.69|17.54|17.17|16.86|17.09|17.4|17.14|16.89|16.75|17.05|17.71|18.27|18.26|18.05|||17.88|18.04|18.35|18.44|18.43|17.77|17.65|17.05|16.83|17.78|17.19|17.04|17|16.86|16.91|17.12|17.33|17.53|17.49|16.94|16.94|16.7|16.73|16.95|16.62|16.37|16.41|16.31|15.38|15.21||||||15.16|15.03|15.34|15.21|15.34|15.21|15.49|16.17|16.46|16.73|17.43|17.24|17.26|17.6|17.36
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.12|4.1|4.11|4.16|4.06|4.03|3.9|3.87|||3.91|3.91|3.93|3.89|3.95|3.95|3.97|3.96|4.01|4.02|4.04|4.13|4.08|4.07|4.04|4.13|4.15|4.16|4.24|4.21|4.12|4.22|4.31|4.34|4.34|4.22|4.2|4.22|4.15|4.28|4.27|4.23|4.2|4.19|4.13|3.96|4.01|4.03|4.06|4.07|4.07|4.01|3.95|3.91|3.88|3.87|3.84|3.85|3.85|3.89|3.71|3.65|3.77|3.77|3.82|3.87|3.87|4.2|4.22|4.21||||||4.34|4.29|4.34|4.34||4.38|4.35|4.36|4.31|4.26|4.31|4.3|4.27|4.24|4.22|4.29|4.29|4.33|4.37|4.32|4.36|4.39|4.41|4.44|4.43|4.38|4.36|4.39|4.4|4.36|4.35|4.43|4.46|4.56|4.55|4.59|4.62|4.54|4.59|4.43|4.5|4.52|4.62|4.63|4.62|4.75|4.72|4.54|4.57|4.46|4.38|4.34|4.39|4.35|4.33|4.35|4.31|4.24|4.35|4.32|4.24|4.27|4.4|4.44|4.4|4.44|4.36|4.39|4.37|4.36|4.4|4.35|4.58|4.56||5.23|5.38|5.41|5.49|5.49|5.46|5.44|5.44|5.44|5.41|5.41|5.44|5.36|5.58|5.57|5.61|5.67|5.68|5.77|5.76|5.71|5.67|5.68|5.72|5.68|5.74|5.78|5.77|5.8|5.74|5.68|5.76|5.72|||5.95|6.11|6.24|6.22|5.99|5.85|6.01|6.02|5.94|6.12|6|6.04|6.06|6.02|6.01|||5.96|5.95|6|5.93|5.88|5.91|5.84|5.73|5.65|5.91|5.9|5.92|5.94|5.97|6|6.02|6.1|6.09|6.06|5.99|6.01|6.03|6|5.97|6.03|6.05|6.11|6.01|5.93|5.86||||||5.79|5.76|5.75|5.62|5.84|5.76|5.71|5.98|5.99|6.09|6.2|6.09|5.98|6.08|6.08
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.2|7.25|7.37|7.56|7.21|7.16|7.07|7.06|||7.12|7.1|7.14|7.17|7.35|7.29|7.26|7.24|7.3|7.39|7.46|7.68|7.58|7.61|7.63|7.55|7.53|7.53|7.64|7.44|7.31|7.23|7.41|7.34|7.31|7.38|7.67|7.61|7.57|7.84|7.79|7.87|7.71|7.78|7.7|7.5|7.5|7.64|7.71|7.81|7.42|7.3|7.34|7.19|7.19|7.28|7.22|7.37|7.32|7.53|7.26|7.28|7.49|7.52|7.34|7.67|7.85|8.13|7.98|7.94||||||7.66|7.58|7.77|7.68||7.64|7.64|7.78|7.82|7.86|7.6|7.67|7.25|7.32|7.53|7.48|7.46|7.03|7.17|7.09|7.12|7.15|7.26|7.29|7.22|7.15|7.31|7.35|7.39|7.29|7.36|7.27|7.39|7.68|7.71|7.77|7.74|7.81|7.39|6.95|7.14|7.14|7.45|7.75|7.61|7.47|7.62|7.56|7.74|7.7|7.52|6.84|6.84|6.85|6.89|6.85|6.85|6.74|6.89|6.78|6.6|6.62|6.75|6.85|6.77|6.81|6.67|6.77|6.75|6.73|6.73|6.68|6.86|6.77||7.49|7.59|7.57|7.73|7.63|7.8|7.91|8.1|7.84|7.82|7.94|7.77|7.6|8.15|8.33|8.14|8.11|8.3|8.58|8.21|8.38|7.62|7.59|7.58|7.55|7.58|7.69|7.55|7.69|7.45|7.31|7.41|7.33|||7.29|7.29|7.44|7.44|7.34|7.37|7.53|7.51|7.51|7.61|7.79|7.81|7.93|7.92|7.88|||7.92|8.14|7.85|7.86|7.81|7.78|7.83|7.7|7.62|8.12|8.23|8.31|8.17|8.17|8.13|8.32|8.47|8.58|8.54|8.6|8.67|8.3|8.32|8.34|8.59|8.24|8.41|8.59|8.44|8.07||||||7.77|7.75|7.71|7.6|8.12|8.13|8.23|8.69|9.07|8.9|8.97|9.48|9.88|9.82|10.05
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.03|2.02|2|1.97|1.96|1.92|1.89|1.91|||1.94|1.94|1.99|1.98|2.04|2.03|2.03|2.03|2.03|2.08|1.98|2.09|2.02|1.99|1.98|1.97|1.92|1.94|1.94|1.88|1.83|1.82|1.86|1.85|1.87|1.89|1.93|1.96|1.95|1.99|1.97|1.99|1.99|1.94|1.9|1.83|1.86|1.86|1.86|1.87|1.89|1.86|1.86|1.86|1.82|1.83|1.79|1.81|1.79|1.82|1.75|1.74|1.79|1.76|1.81|1.84|1.84|1.98|1.99|1.98||||||2.03|1.98|1.99|1.99||2.02|2|2|2|1.98|1.99|2|1.99|1.99|2|2.01|2|2|2.04|2.03|2.05|2.06|2.08|2.1|2.11|2.08|2.09|2.08|2.12|2.12|2.09|2.11|2.12|2.15|2.17|2.15|2.15|2.14|2.11|2.05|2.07|2.12|2.14|2.18|2.19|2.22|2.19|2.22|2.16|2.05|2.03|2.03|2.03|2.03|2.05|2.06|2.06|2.03|2.05|2.05|2.04|2.03|2.07|2.06|2.04|2.03|2|2.03|2.04|2.05|2.1|2.05|2.02|1.95||2.12|2.14|2.07|2.09|2.1|2.07|2.13|2.11|2.12|2.07|2.05|2.01|2|2.06|2.01|2.05|2.09|2.12|2.15|2.16|2.15|2.15|2.17|2.17|2.17|2.17|2.18|2.19|2.19|2.19|2.19|2.18|2.17|||2.21|2.22|2.27|2.23|2.18|2.16|2.2|2.17|2.17|2.18|2.21|2.2|2.24|2.27|2.22|||2.22|2.26|2.3|2.31|2.34|2.3|2.31|2.27|2.25|2.4|2.48|2.52|2.29|2.33|2.36|2.45|2.42|2.47|2.49||2.58|2.65|2.56|2.5|2.5|2.38|2.29|2.33|2.3|2.25||||||2.15|2.11|2.11|2.06|2.16|2.15|2.13|2.16|2.06|2.03|2.12|2.2|2.25|2.23|2.25
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.22|6.19|6.27|6.18|6.15|6.07|5.94|5.95|||6.05|6.01|6.13|6.17|6.17|6.05|6.04|5.99|6.06|6.06|6.05|6.38|6.36|6.44|6.31|6.36|6.3|6.3|6.48|6.39|6.21|6.21|6.4|6.39|6.34|6.49|7.12|7.7|7.35|6.83|6.71|6.75|6.76|6.81|6.92|6.85|6.23|6.51|6.45|6.46|6.16|5.97|5.89|5.81|5.69|5.8|5.84|5.76|5.66|5.72|5.48|5.33|5.57|5.43|5.63|5.68|5.81|6.46|6.45|6.48||||||6.73|6.74|6.83|6.81||6.79|6.74|6.78|6.69|6.69|7.2|7.16|7.11|7.1|7.09|7.25|7.29|7.22|7.22|7.08|7.14|7.24|7.38|7.49|7.32|7.21|7.33|7.33|7.4|7.36|7.27|7.58|7.55|7.7|7.64|7.62|7.59|7.45|7.57|7.38|7.44|7.51|7.87|8|7.93|8.2|8.73|8.51|8.55|8.4|8.32|8.27|8.38|8.46|8.61|8.17|8.22|7.96|8.26|8.22|8.09|8.05|8.24|8.49|8.39|8.9|8.43|8.21|8.21|8.08|8.05|7.88|8.46|8.56||9.5|9.74|9.67|9.72|9.65|9.71|9.91|10.01|10.09|10.02|10.03|10.04|9.81|10.55|10.82|11.18|11.02|11.12|10.64|10.58|10.49|10.44|11.15|11.2|10.97|11.26|11.61|11.67|11.52|11.38|11.14|11.3|11.06|||11.1|11.02|11.43|11.49|11.3|11.28|12.29|12.26|12|12.66|13.28|13.17|13.35|12.94|12.95|||12.81|12.76|13.25|13.49|13.72|13.66|13.86|13.95|13.69|14.12|14.1|14.33|13.79|13.05|12.95|13.02|12.52|12.52|12.39|12.18|12.04|12.16|11.97|11.81|11.96|11.84|11.96|11.98|11.62|11.5||||||11.39|11.35|11.42|11.15|11.43|11.33|11.12|12.35||||||13.72|13.86
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.6033|2.5868|2.595|2.595|2.5868|2.5702|2.5124|2.5207|||2.5041|2.4876|2.5041|2.5289|2.5537|2.5372|2.5702|2.5785|2.5868|2.6364|2.6198|2.6446|2.5537|2.5702|2.5702|2.6116|2.6612|2.6116|2.6529|2.6198|2.5702|2.5702|2.6364|2.6033|2.5868|2.6198|2.6942|2.7025|2.6446|2.719|2.6612|2.6694|2.6281|2.6446|2.5785|2.5124|2.5372|2.5537|2.595|2.5537|2.5537|2.5207|2.5207|2.4959|2.4628|2.5041|2.4711|2.4793|2.4711|2.5124|2.3884|2.3554|2.4628|2.4132|2.4298|2.4793|2.5124|2.5868|2.5702|2.5455||||||2.6364|2.6116|2.6612|2.6694||2.6777|2.686|2.6364|2.6446|2.5372|2.5207|2.5868|2.562|2.5537|2.5868|2.6612|2.562|2.6033|2.6116|2.5868|2.6033|2.6033|2.6529|2.6777|2.7025|2.6612|2.6364|2.6198|2.6694|2.6446|2.6033|2.6777|2.8099|2.7603|2.7603|2.8017|2.843|2.843|2.8926|2.7603|2.7603|2.9421|2.8926|2.7934|2.9256|3.2479|3.0661|2.7851|2.8182|2.6446|2.6198|2.4876|2.4463|2.4545|2.4545|2.4463|2.4463|2.4132|2.4793|2.4711|2.4298|2.4298|2.4711|2.4876|2.4463|2.4793|2.438|2.4876|2.4876|2.5041|2.5207|2.4793|2.5289|2.5124||2.719|2.7686|2.7603|2.8017|2.7851|2.8017|2.8512|2.8926|2.9001|2.8851|2.8775|2.8475|2.84|2.9226|2.9001|2.9301|2.9677|2.9602|2.9902|2.9977|2.9677|2.9376|2.9376|2.9527|2.9452|2.9602|3.26|3.26|3.26|3.23|3.19|3.21|3.2|||3.21|3.2|3.25|3.24|3.17|3.19|3.23|3.24|3.22|3.26|3.27|3.3|3.31|3.31|3.3|||3.3|3.3|3.36|3.35|3.33|3.31|3.3|3.22|3.23|3.41|3.45|3.41|3.41|3.4|3.39|3.42|3.46|3.45|3.43|3.4|3.41|3.41|3.37|3.36|3.36|3.35|3.36|3.38|3.33|3.33||||||3.3|3.31|3.34|3.28|3.36|3.22|3.24|3.37|3.4|3.4|3.55|3.62|3.66|3.74|3.72
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|16.57|16.54|16.66|16.37|16.2|16.2|16.08|16.7|||17.14|16.75|16.72|16.93|16.9|16.88|16.91|16.87|17.1|16.97|16.78|16.61|16.45|16.27|16.13|16.18|16.33|16.31|16.57|16.52|16.53|16.5|16.82|16.75|16.7|16.6|16.82|16.8|16.81|17.13|16.81|16.54|16.55|16.58|16.5|16.39|16.26|16.28|16.33|16.3|16.28|16.1|16.03|15.91|16.15|16.3|16.4|16.39|16.39|16.64|16.47|16.38|16.5|16.5|16.61|16.66|16.58|16.61|16.5|16.56||||||16.7|16.63|16.73|16.79||16.88|16.81|16.84|16.84|16.79|17.32|16.76|16.76|16.8|16.78|16.83|16.75|16.68|16.76|16.75|17|16.98|16.98|17.1|17.12|17.14|17.8|17.69|17.51|17.32|17.12|17.16|17.24|17.22|17.11|17.18|17.38|17.14|17.33|16.8|17.12|17.28|17.3|17.15|17.14|17.18|17.15|17.44|17.64|17.49|17.47|17.39|17.18|17.24|17.32|17.25|17.22|17.02|17.08|17.13|17.03|16.87|16.97|17|17.02|17.29|16.8|17.19|17.16|16.95|17.38|17.2|17.6|17.67||18.79|19.53|19.77|19.75|19.08|18.65|18.56|18.91|19.33|19.08|18.92|19.07|18.71|18.86|19.16|19.19|19.18|18.72|18.91|18.71|18.1|17.99|18.13|18.14|17.89|17.97|18.06|17.9|17.97|17.82|17.75|17.74|17.71|||17.35|16.87|17.35|17.41|17.19|17.7|17.94|17.94|17.66|17.92|18.16|18.05|18.51|18.69||||||20.49|18.91|18.96|19.51|19.69|19.08|18.73|19.55|19.8|20.03|19.9|20.07|19.84|19.78|19.72|18.85|18.38|18.24|18.15|18.25|18.24|18.35|18.14|18.01|17.8|17.89|17.71|17.78||||||17.55|17.19|17.24|17.01|17.3|17.29|17.29|17.82|17.7|18.05|20.06|19.96|19.84|19.91|19.83
07177|100378|/equities/taiji|SHANGHAICOMP|8.72|8.73|8.71|8.72|8.68|8.62|8.34|8.34|||8.35|8.52|8.62|8.73|8.93|8.88|9.05|8.9|9|9.04|9.03|9.21|9.13|9.26|9.16|9.56|9.86|10.07|10.2|10.19|10.08|10.01|10.22|10.05|9.94|10.08|10.53|10.5|10.56|10.84|11.02|11.04|10.94|11.01|11.07|10.68|10.84|10.97|10.95|11|11.19|10.78|10.67|10.48|10.3|10.45|10.33|10.4|10.44|10.65|10.23|10.03|10.32|10.35|10.58|10.88|10.98|12.05|12.06|12||||||12.35|12.29|12.45|12.38||12.41|12.21|12.36|12.27|12.07|12.27|12.56|12.55|12.72|12.72|12.95|13.02|13.07|13.08|13|12.7|12.86|12.95|13.08|12.7|12.38|12.55|12.41|12.52|12.29|12.22|12.25|12.23|12.58|12.67|12.47|12.34|12.1|12.16|11.83|12.13|12.22|12.48|12.81|12.8|13.08|13.18|13.29|13.31|13.04|13.47|13.55|14.13|14.45|13.84|12.94|12.72|12.2|12.46|12.4|11.69|11.74|12.66|12.92|13.08|13.61|14.1|14.28|14.55|14.39|14.45|14.31|14.73|14.38||15.79|16.29|16.95|16.63|16.29|16.64|16.95|17.23|17.36|16.89|16.71|16.67|16.27|16.76|17.36|17.21|17.14|16.25|15.71|15.66|15.7|15.32|15.66|15.46|15.27|15.27|15.48|15.39|15.55|15.34|15.15|14.98|15.19|||14.96|14.6|14.82|14.86|14.32|14.66|14.81|14.66|14.6|15.22|15.41|15.55|15.83|15.86|15.89|||16.02|16.19|16.18|16.19|15.83|15.97|16.01|15.4|14.91|15.73|15.95|15.83|15.52|15.39|15.34|15.58|15.72|15.85|15.58|15.59|15.61|15.76|15.32|15.24|15.45|14.72|14.52|14.78|14.68|14.6||||||14.3|14.36|14.14|14.22|15.8|15.8|15.73|16.67|16.66|16.51|16.86|17.1|17.54|17.41|17.41
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.55|7.55|7.65|7.66|7.65|7.59|7.44|7.49|||7.32|7.42|7.48|7.53|7.68|7.77|7.85|7.87|7.86|7.89|7.85|7.86|7.83|7.83|7.81|7.98|7.99|7.97|7.99|8.05|8.05|7.64|7.66|7.69|7.62|7.57|7.94|7.93|8.03|8.26|8.16|8.1|8.04|8.23|8.23|8.35|8.28|8.34|8.42|8.35|8.09|7.99|8|8.06|8|8.26|8.48|8.4|8.52|7.98|7.65|7.5|7.6|7.55|7.3|7.44|6.99|7.15|7.23|7.24||||||7.03|7|7.02|7.01||7.04|7.07|7.06|6.76|6.67|6.79|6.57|6.56|6.52|6.57|6.68|6.81|6.81|6.82|6.83|6.88|6.96|6.96|6.87|6.69|6.59|6.63|6.63|6.77|6.73|6.84|6.81|7.08|7.11|7.14|7.23|7.08|6.99|7.13|7.06|7.02|6.76|6.78|6.87|6.85|6.92|6.82|6.68|6.74|6.43|6.32|6.22|6.33|6.23|6.21|6.26|6.28|6.24|6.49|6.45|6.37|6.6|6.74|6.7|6.66|6.68|6.57|6.67|6.66|6.72|6.69|6.59|7.06|7.04||7.61|7.63|7.61|7.76|7.83|7.88|7.81|7.75|7.6|7.54|7.58|7.68|7.61|7.9|7.92|7.95|8.06|8.13|8.16|8.11|8.03|7.99|8.01|8.04|8.07|8.11|8.16|8.08|8.06|8.09|7.91|7.88|7.94|||8.06|8.03|8.32|8.29|8.09|8.05|8.53|8.64|8.58|8.6|9.2|9.46|9.18|8.69|8.73|||8.77|8.83|8.83|8.4|8.36|8.43|8.23|8.01|7.78|8.21|8.13|8.19|8.17|8.19|8.17|8.26|8.12|8.25|8.25|8.22|8.18|8.12|8.04|8.09|8.09|8.01|7.8|7.79|7.65|7.6||||||7.48|7.55|7.48|7.33|7.49|7.35|7.32|7.79|7.91|8.04|8.29|8.38|8.34|8.52|8.54
07179|100945|/equities/wanli|SHANGHAICOMP|12.18|12.34|11.98|12.07|12|11.87|11.5|11.56|||11.51|11.48|11.8|12.14|12.49|11.82|11.83|11.95|11.92|11.88|11.74|11.92|11.78|11.78|11.69|11.67|11.59|11.48|11.58|11.63|11.44|11.69|11.9|11.72|11.41|11.48|11.72|11.76|11.83|11.9|11.7|11.7|11.71|11.5|11.39|11.01|11.28|10.63|10.74|11.05|10.95|10.78|10.78|10.85|10.62|10.11|10.18|10.63|10.44|10.15|9.64|9.55|9.71|9.5|9.63|9.57|9.44|10.43|10.4|10.07||||||10.79|10.78|10.95|11.14||11.15|11.08|11.07|10.8|10.81|11.22|10.75|10.5|10.8|10.35|10.79|10.85|11.02|11|11.07|10.78|11.01|11.3|11.49|11.61|11.43|11.45|11.38|11.52|11.54|12.21|12.51|12.7|12.74|13.01|12.95|12.86|12.71|12.78|12.2|13|13.24|14.03|14.25|14.58|14.61|14.02|14.58|13.65|14.13|13.94|14.1|14|14.34|14.37|14.1|13.51|13.54|12.72|12.68|11.54|11.61|12.27|13.22|13.71|14.13|13.52|13.73|14.39|14.56|13.78|13.78|14.58|14.11||14.33|13.03|13.78|13.62|12.38|12.77|12.77|13.24|13.12|13.12|12.75|12.23|11.12|11.87|11.81|12.09|12.28|12.28|12.41|12.42|12.33|12.36|12.47|12.61|12.73|12.69|13.03|12.6||12.93|12.31|11.72|11.64|||11.2|11.07|11.15|10.87|10.35|10.74|11.24|11.37|11.68|11.92|12.15|12.24|12.2|12.14|12.1|||12.48|12.56|12.78|12.74|12.3|12.23|12.29|11.7|11.63|12.24|12.31|12.56|12.57|12.67|12.79|12.79|12.9|13.28|13.64|13.13|12.5|12.51|12.17|11.91|11.82|11.26|11.08|11.2|10.89|10.9||||||10.85|10.75|10.8|10.58|10.67|10.25|10.18|10.72|10.8|11.33|11.93|12.56|12.62|12.88|13.05
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.74|5.73|5.77|5.74|5.72|5.59|5.51|5.51|||5.56|5.52|5.56|5.55|5.55|5.48|5.51|5.54|5.59|5.56|5.53|5.55|5.52|5.53|5.55|5.52|5.54|5.56|5.55|5.56|5.51|5.44|5.5|5.47|5.44|5.43|5.53|5.55|5.53|5.65|5.63|5.58|5.55|5.58|5.54|5.44|5.44|5.5|5.56|5.57|5.5|5.4|5.35|5.29|5.23|5.27|5.24|5.28|5.22|5.31|5.16|5.09|5.23|5.2|5.23|5.29|5.29|5.54|5.54|5.54||||||5.66|5.59|5.63|5.54||5.55|5.49|5.47|5.43|5.39|5.44|5.42|5.37|5.38|5.37|5.42|5.4|5.41|5.5|5.44|5.39|5.37|5.42|5.42|5.43|5.37|5.36|5.34|5.36|5.33|5.31|5.36|5.39|5.49|5.5|5.53|5.56|5.54|5.49|5.39|5.54|5.53|5.62|5.67|5.63|5.65|5.69|5.63|5.62|5.61|5.49|5.42|5.41|5.38|5.35|5.38|5.37|5.27|5.37|5.39|5.32|5.31|5.36|5.35|5.34|5.42|5.37|5.39|5.41|5.42|5.44|5.44|5.5|5.47||5.75|5.78|5.81|5.91|5.92|5.97|6.43|6.44|6.43|6.4|6.34|6.31|6.2|6.33|6.34|6.37|6.42|6.45|6.44|6.44|6.39|6.36|6.35|6.36|6.34|6.38|6.41|6.41|6.39|6.39|6.34|6.34|6.33|||6.45|6.51|6.56|6.62|6.5|6.47|6.62|6.57|6.51|6.63|6.75|6.67|6.73|6.73|6.64|||6.65|6.67|6.71|6.65|6.65|6.58|6.52|6.46|6.38|6.58|6.64|6.46|6.48|6.46|6.47|6.55|6.55|6.57|6.58|6.58|6.52|6.55|6.52|6.52|6.45|6.43|6.45|6.47|6.43|6.42||||||6.38|6.33|6.3|6.25|6.41|6.38|6.36|6.51|6.5|6.46|6.58|6.67|6.69|6.57|6.55
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6|5.96|5.92|5.92|5.78|5.65|5.67|5.52|||5.87|5.88|6.11|6.07|5.92|5.82|5.85|5.85|5.85|5.85|5.96|6.04|5.95|6.02|6.08|6.04|6.02|6.05|6.12|6.16|5.97|5.93|6.18|6.25|5.89|5.98|6.12|5.92|5.82|6.08|6.06|6.02|5.95|6.07|5.81|5.66|5.67|5.58|5.62|5.65|5.53|5.27|5.2|5.12|5.15|4.95|4.93|5.05|5.08|4.87|4.65|4.56|4.61|4.38|4.62|4.49|4.55|4.99|4.92|5.02||||||5.16|5.08|5.15|5.17||5.37|5.35|5.76|5.76|5.7|5.68|5.76|5.71|5.66|5.65|5.73|5.52|5.61|5.73|5.48|5.53|5.74|5.72|5.78|5.89|5.77|5.67|5.76|5.75|5.74|5.76|6.02|6.1|6.27|6.36|6.43|6.56|6.05|6.17|6.04|6.28|6.48|6.67|6.66|6.7|6.75|6.85|7.04|7.07|7.04|7.1|6.86|7.01|6.99|7.05|7|7.06|6.95|7.13|7.01|6.84|6.95|7.02|7.1|6.85|6.74|6.58|6.6|6.73|6.65|6.86|6.8|6.93|6.85||7.4|7.37|7.41|7.44|7.38|7.59|7.51|7.56|7.54|7.52|7.16|7.24|7.15|7.34|7.69|7.76|7.8|7.99|8.21|8.05|7.92|7.96|8.08|8.24|8.24|8.21|8.34|8.41|8.52|8.38|8.27|8.19|8.32|||8.31|8.08|8.21|8.39|8.33|8.36|8.35|8.32|7.86|8.12|8|7.91|7.91|7.65|7.59|||7.57|7.64|7.74|7.82|7.69|7.63|7.69|7.38|7.25|7.65|7.74|7.86|8.02|7.8|7.79|7.88|7.98|7.82|7.65|7.65|7.7|7.21|7.21|7.1|7.15|7.12|6.96|6.92|6.8|6.84||||||6.77|6.68|6.66|6.48|6.75|6.7|6.77|7.01|6.94|6.92|7.07|7.23|7.3|7.23|7.16
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.21|18.45|19.8|19.4|18.22|17.3|17.15|17.05|||16.3|16.31|16.38|17.22|17.88|17.26|17.21|17|17.39|17.89|17.47|17.85|17.79|18.78|17.8|17.8|17.56|16.68|15.16|15.29|14.76|14.38|14.66|14.05|13.45|13.43|14.3|14.18|13.73|14.26|14.19|14.25|14.01|14.28|14.35|13.59|13.12|13.1|13.18|13.3|13.25|12.98|13.15|12.87|12.7|12.8|12.62|12.87|12.91|13.15|12.69|12.34|12.05|11.79|11.95|12.22|12.53|13.92|13.73|13.7||||||14.13|13.97|14.27|14.26||14.2|13.99|14.12|14.12|13.91|14.28|14.6|14.76|14.38|14.27|14.5|14.33|14.24|14.55|14.38|14.2|14.33|14.58|14.45|14.35|14.06|14.18|14.04|14.42|14.48|14.44|14.48|14.71|15.14|14.96|14.99|14.57|14.1|14.54|14.1|14.72|15.06|15.56|15.96|15.87|16.17|16.21|16.58|16.62|16.32|16.99|16.73|16.66|16.96|17.07|17.19|17.29|16.59|16.93|16.3|15.71|15.54|16.19|16.97|15.91|16.34|15.8|16.22|16.39|15.93|15.7|15.13|15.79|15.39||17.1|18.08|18|18.72|18.96|19.19|18.95|19.26|19.13|18.1|18.35|18.93|18.6|20.67|21.69|21.24|21.46|21.21|21.63|21.06|20.59|20.46|20.64|20.53|20.06|20.54|20.74|20.46|20.98|21.57|20.88|18.98|19.26|||19.24|18.41|18.76|18.62|17.57|17.56|18.39|18.84|18.66|19.82|20.56|19.56|19.29|18.62|18.64|||17.94|18.34|18.91|19|17.27|16.72|16.74|15.93|15.61|17.21|17.05|17.34|16.53|16.09|16.06|16.85|16.81|17.26|17.22|17|16.36|16.46|16.08|15.86|16.06|15.92|16.04|16.11|15.56|15.47||||||15.09|15.25|15.36|14.92|15.37|14.83|14.52|16.13|16.52|16.71|17.92|18.62|18.57|18.84|19.39
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.7633|14.5799|14.2544|14|14.3491|13.6272|13.5976|14.8876|||14.5562|14.2308|14.5562|15.3314|14.8935|14.432|14.9053|14.7574|14.1894|13.9468|14.1065|14.4379|13.1243|13.5089|13.1065|12.9349|12.7752|13.3432|13.5976|13.4911|13|12.7278|13.3077|13.0059|12.5148|12.9231|14.0178|14.1716|14.3787|14.3195|14.5385|14.6982|13.361|13.6686|13.7929|13.6154|13.0769|13.5385|13.4556|13.6686|13.8698|13.5503|13.3728|13.3905|13.0828|12.9704|12.4201|12.8343|13.1065|13.0178|12.2899|11.9231|12.6272|12.1894|12.6036|12.3314|12.2012|13.4793|12.8639|12.7988||||||13.5562|13.5266|14.4911|14.716||14.6805|14.6627|14.9763|14.8284|14.8047|14.8521|15.5385|14.787|15.1124|14.3195|14.7811|15.355|15.5917|16.1184|15.1479|15.9645|16.4497|17.4201|16.7219|15.2012|13.8166|13.9941|14.3833|14.6882|14.4242|13.8098|13.4866|12.2622|12.6627|12.8812|12.2986|12.0301|11.452|12.1165|11.8798|12.1985|12.6309|13.5913|13.8462|13.9645|14.224|14.4834|14.9841|14.5653|14.2149|14.2877|14.0282|14.2922|19.11|19.28|18.91|19.22|18.24|18.93|18.69|18.24|17.82|18.63|19.56|18.8|19.1|18.22|18.48|18.76|18.23|17.91|17.49|19.2|18.89||20.98|21.94|21.8|21.51|21.96|22.8|22.08|21.91|21.99|21.35|21.42|21.38|20.62|22.91|23.82|23.96|24.09|24.09|24.46|23.24|22.33|22.38|22.29|22.85|22.65|22.4|23.09|23.01|23.3|23.37|22.9|23.13|22.76|||22.32|22.15|23.11|22.76|22.31|24.4|25.48|26.57|26.66|28.75|28.47|29.18|28.6|27.62|27.36|||26.04|26.74|27.97|27.62|26.53|26.35|26.56|24.94|24.19|26.88|26.64|27.73|27.15|26.51|26.5|28.15|29.43|31.31|28.47|27.59|27.35|27.81|27.23|26.17|24.98|22.7|23.01|22.41|21.64|20.82||||||20.36|20.48|20.78|20.12|21.12|20.56|20.35|22.61|23.38|23.32|23.8|26.43|27.08|26.86|27.8
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.24|4.17|4.13|4.15|4.07|4.01|3.95|3.81|||3.93|3.8|3.9|3.95|4.1|4.05|4.09|4.18|4.07|4.18|4.26|4.39|4.19|4.17|4.09|4.13|4.23|4.18|4.25|4.18|4.11|4.04|4.15|4.04|4.05|4|4.14|4.26|4.1|4.33|4.23|4.19|4.13|4.15|4.13|4.05|3.92|3.93|3.96|3.87|3.84|3.78|3.76|3.67|3.57|3.57|3.44|3.31|3.27|3.32|3.18|3.11|3.16|3.11|3.2|3.26|3.31|3.66|3.68|3.68||||||3.8|3.76|3.82|3.83||3.9|3.83|3.81|3.7|3.65|3.74|3.77|3.74|3.73|3.8|3.8|3.81|3.85|3.87|3.82|3.76|3.82|3.91|3.87|3.87|3.8|3.77|3.77|3.79|3.76|3.76|3.8|3.85|3.93|3.95|4|3.99|3.92|3.96|3.88|3.95|3.97|4.15|4.31|4.3|4.37|4.3|4.27|4.28|4.19|4.14|4.06|4.08|4.1|4.08|4.12|4.1|4.01|4.11|4.07|4|4.03|4.15|4.16|4.11|4.25|4.12|4.17|4.23|4.44|4.3|4.22|4.25|4.19||4.49|4.45|4.45|4.48|4.44|4.45|4.54|4.54|4.56|4.51|4.51|4.59||||||4.92|4.94|4.89|4.81|4.8|4.86|4.85|4.78|4.84|4.85|4.83|4.82|4.8|4.75|4.84|4.83|||4.86|4.91|5.11|5.09|4.96|5|5.14|5.07|5.01|5.08|5.19|5.21|5.28|5.24|5.19|||5.21|5.22|5.35|5.31|5.36|5.22|5.19|5.05|5.03|5.37|5.39|5.41|5.42|5.52|5.56|5.6|5.61|5.63|5.62|5.62|5.53|5.63|5.5|5.57|5.7|5.71|5.62|5.63|5.62|5.57||||||5.46|5.52|5.53|5.48|5.87|5.79|5.84|6.23|6.04|6.24|6.71|6.44|6.49|6.63|6.26
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.49|14.43|14.6|14.78|14.59|14.53|14.01|14.55|||15.18|15.14|15.32|15.27|15.72|15.3|15.9|15.77|16.18|16.09|16.1|16.55|16.17|16.13|16.11|16.65|17.59|18.82|18.96|18.42|18.25|17.43|17.93|17.45|17.78|17.69|18.47|18.7|18.2|18.93|19.19|19.26|18.73|18.91|18.42|17.32|17.16|17.43|17.62|17.11|17.28|16.71|16.61|15.88|15.55|16.24|16.89|17.06|16.91|17.5|16.58|16.11|16.08|15.89|16.16|16.12|14.65|16.28|16.16|16.06||||||17.12|17.36|17.38|17.39||17.62|16.97|17.14|17.05|16.55|16.62|17.2|17.7|17.81|17.9|18.8|18.62|18.92|19.61|19.22|19.41|19.83|20.32|20.53|20.57|19.19|19.4|19.53|19.95|19.37|18.91|19.76|19.29|20.27|20.49|20.41|19.87|18.71|19.6|19.22|19.44|20.38|20.82|21.17|21.53|22.59|22.58|23.44|22.79|22.46|24.95|24.59|24.92|25.66|25.9|26.21|24.74|24.21|24.7|23.49|21.93|21.82|22.64|23.69|23.69|23.37|22.12|22.22|22.72|22.18|22.79|22.32|23.06|22.3||23.62|23.96|24.11|26.04|25.33|25.94|27.24|27.36|26.86|25.65|25.3|26.89|26.27|27.69|28.32|27.65|28.19|27.91|28.31|27.1|26.89|27.55|28.81|28.49|28.82|29|31.21|30.93|31.31|31.82|30.18|29.86|29.93|||28.72|28.53|30.59|28|27.73|26.93|27.59|28.42|27.42|28.63|28.49|30.05|29.39|29.11|26.93|||25.48|27.3|26.67|26.64|25.61|24.06|24.14|23.54|21.59|21.89|22.8|23.62|22.56|21.79|21.86|20.72|19.93|20.44|20.07|20.09|18.7|18.68|18.56|18.62|18.66|18.31|18.29|18.44|17.94|18||||||17.33|17.33|17.47|16.73|17.36|17.17|16.89|18.16|18.2|18.03|18.61|19.51|19.47|20.04|20.37
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.78|2.78|2.74|2.76|2.83|2.69|2.63|2.6|||2.6|2.59|2.63|2.62|2.65|2.6|2.59|2.6|2.63|2.63|2.61|2.68|2.63|2.64|2.64|2.67|2.7|2.73|2.74|2.74|2.64|2.67|2.71|2.69|2.66|2.68|2.8|2.78|2.79|2.83|2.85|2.83|2.79|2.81|2.74|2.64|2.65|2.64|2.67|2.67|2.69|2.64|2.64|2.61|2.59|2.6|2.61|2.58|2.58|2.61|2.49|2.44|2.49|2.47|2.51|2.5|2.53|2.77|2.77|2.75||||||2.83|2.8|2.88|2.86||2.85|2.83|2.83|2.75|2.72|2.76|2.74|2.72|2.69|2.69|2.72|2.69|2.77|2.79|2.78|2.75|2.76|2.81|2.81|2.83|2.78|2.78|2.77|2.77|2.75|2.75|2.83|2.84|2.9|2.92|2.91|2.9|2.85|2.95|2.83|2.81|2.76|2.83|2.84|2.88|2.95|2.88|2.84|2.81|2.71|2.67|2.65|2.68|2.62|2.63|2.61|2.62|2.55|2.61|2.61|2.57|2.57|2.59|2.62|2.53|2.6|2.57|2.7|2.7|2.64|2.66|2.6|2.66|2.63||2.91|2.93|2.94|3.01|2.99|3.02|3.1|3.13|3.09|3.1|3.1|3.11|3.07|3.19|3.2|3.26|3.3|3.33|3.41|3.41|3.38|3.3|3.32|3.35|3.32|3.33|3.36|3.36|3.36|3.35|3.31|3.3|3.27|||3.34|3.33|3.4|3.42|3.39|3.4|3.53|3.57|3.5|3.57|3.5|3.48|3.49|3.51|3.48|||3.53|3.54|3.56|3.54|3.49|3.46|3.52|3.39|3.34|3.6|3.63|3.65|3.64|3.67|3.73|3.75|3.7|3.68|3.64|3.61|3.57|3.62|3.58|3.58|3.6|3.57|3.54|3.56|3.51|3.47||||||3.41|3.44|3.44|3.31|3.46|3.4|3.4|3.65|3.74|3.75|4.04|4.13|4.15|4.21|4.23
07187|100307|/equities/citychamp|SHANGHAICOMP|3.73|3.72|3.73|3.71|3.71|3.68|3.6|3.64|||3.72|3.75|3.79|3.76|3.79|3.78|3.87|3.87|3.79|3.77|3.76|3.85|3.81|3.81|3.84|3.87|3.91|3.93|3.98|3.94|3.82|3.8|3.82|3.79|3.74|3.71|3.93|3.92|3.94|4.02|3.97|3.95|3.92|3.87|3.78|3.69|3.64|3.67|3.7|3.66|3.7|3.63|3.64|3.61|3.56|3.53|3.51|3.51|3.5|3.6|3.33|3.22|3.3|3.25|3.36|3.37|3.44|3.81|3.81|3.84||||||3.94|3.93|3.99|4||4.02|4|4.05|4|3.93|3.99|4.02|3.97|3.97|4.01|4.04|4.04|4.04|4.06|3.97|3.89|3.89|3.92|3.92|3.94|3.92|3.9|3.92|3.95|3.88|3.8|3.85|3.85|3.92|3.9|3.91|3.89|3.83|3.82|3.68|3.77|3.82|3.95|4.07|4.06|4.13|4.15|4.07|4.04|3.95|3.92|3.94|3.98|4.02|4.01|4.02|4|3.91|4|3.95|3.89|3.72|3.9|3.98|3.92|3.97|3.89|3.92|3.92|3.9|3.97|3.87|4.05|4.05||4.45|4.48|4.46|4.62|4.62|4.69|4.84|4.86|4.86|4.88|4.9|4.93|4.9|5.03|5.01|5.02|5.07|5.07|5.16|5.12|5.09|5.07|5.11|5.09|5.09|5.16|5.11|5.2|5.25|5.28|5.19|5.19|5.14|||5.17|5.19|5.34|5.42|5.43|5.49|5.65|5.65|5.63|5.67|5.76|5.75|5.81|5.83|5.67|||5.69|5.78|5.86|5.92|5.88|5.76|5.86|5.75|5.75|6.13|6.11|6.17|6.15|6.19|6.39|6.44|6.51|6.49|6.43|6.38|6.35|6.41|6.36|6.32|6.23|6.26|6.2|6.26|6.21|6.27||||||6.15|6.16|6.13|5.94|6.07|6.09|5.91|6.28|6.28|6.24|6.5|6.61|6.68|6.82|6.75
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9|8.18|7.44|7.47|7.52|7.37|7.19|7.16|||7.25|7.25|7.41|7.4|7.47|7.38|7.52|7.53|7.88|8.04|7.87|8.08|7.95|8|7.75|8.1|7.89|8.03|8.07|8.05|7.71|7.6|7.95|7.85|7.61|7.6|8.08|8.04|7.91|8.1|8.06|8.12|8.11|8|7.54|7.34|7.37|7.36|7.37|7.59|7.45|7.17|7.14|7.06|6.88|7.03|6.96|7.07|7.06|7.16|6.85|6.67|6.89|6.77|6.83|6.93|7.03|7.8|7.68|7.64||||||8|7.93|8.32|8.21||8.27|8.25|8.22|8.14|8.04|8.32|8.48|8.42|8.34|8.3|8.49|8.5|8.55|8.75|8.83|8.56|8.9|9.11|8.96|8.65|8.46|8.55|8.53|8.9|9.03|9.29|8.88|8.67|8.9|8.84|8.76|8.69|8.53|8.7|8.46|8.74|8.95|9.43|9.7|9.62|9.85|10.03|10.12|10.02|9.84|9.71|9.62|9.78|9.75|9.78|9.81|9.84|9.62|10.03|10.03|9.75|9.62|10.21|10.49|10.42|10.59|10.2|10.12|10.21|10.09|10.07|9.87|10.4|10.27||11.41|12.03|11.68|12.24|11.85|11.53|11.77|12.08|11.43|11.15|11.53|12.21|12.02|13.36|12.81|13.06|12.69|12.66|13.12|13.04|12.94|12.73|13.14|12.83|12.3|12.09|12.47|12.47|12.56|11.42|11.12|11.13|10.97|||11.02|11.02|11.5|11.64|11.39|11.23|11.92|11.77|11.46|12.24|12.61|12.37|12.77|12.72|12.45|||12.59|13.2|13.06|12.94|12.46|11.33|11.12|10.84|10.85|12.06|12.16|11.94|11.89|11.55|11.31|11.81|12.23|12.1|12.15|11.57|11.23|11.4|11.19|11.17|11.41|11.36|11.17|11.06|10.71|10.56||||||10.31|10.4|10.87|10.81|10.88|9.89|9.77|10.85|10.98|11.24|12.23|13.02|13.12|13.32|13.48
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.21|5.12|5.2|5.12|5.1|5.03|4.91|4.91|||5|5|5.17|5.11|5.19|5.11|5.24|5.25|5.35|5.41|5.51|5.65|5.64|5.69|5.44|5.48|5.49|5.67|5.7|5.58|5.49|5.49|5.64|5.63|5.56|5.69|5.88|5.9|5.84|6.03|6.06|5.77|5.69|5.74|5.58|5.43|5.39|5.46|5.55|5.63|5.49|5.33|5.42|5.39|5.2|5.36|5.38|5.25|5.31|5.27|4.97|4.76|4.94|4.94|5.03|5.25|5.43|6.03|6.11|6.79||||||6.93|6.91|7.07|7||7|6.95|6.97|7|6.97|6.97|6.99|6.95|6.95|6.89|7|6.95|6.99|7.01|7|6.83|6.9|7.01|7.02|6.84|6.72|6.77|6.81|6.93|7|7.02|7.03|7.04|7.13|7.07|7.13|6.99|6.9|7.11|7.03|7.19|6.78|7.07|7.2|7.26|7.18|7.02|7.02|6.98|6.83|6.75|6.78|6.7|6.85|6.88|6.9|6.85|6.69|6.87|6.87|6.65|6.66|6.9|6.98|6.97|7.74|7.52|7.5|7.59|7.57|7.8|7.81|7.86|7.57||7.91|8.79|9.03|9.21|9.19|9.02|9.16|9.2|9.17|9.15|8.98|9.04|8.89|9.17|9.06|9.18|9.2|9.02|8.97|8.96|8.77|8.7|8.79|8.75|8.65|8.79|8.79|8.9|8.98|8.72|8.86|8.9|8.93|||8.94|8.97|9.08|9.49|9.46|9.56|9.61|9.58|9.42|9.49|9.47|9.4|9.48|9.45|9.69|||9.52|9.35|9.23|9.05|8.89|8.86|8.85|8.78|8.65|8.99|9.11|9.31|9.38|9.72|9.87|9.8|9.9|10.16|10.1|9.97|9.81|9.83|9.71|9.75|9.59|9.61|9.7|9.67|9.39|9.35||||||9.05|9.09|9.15|8.88|9.28|9.29|9.22|9.44|9.36|9.31|9.75|10.48|11.64|11.95|12.05
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.36|7.28|7.26|7.34|7.37|7.32|7.29|7.24|||7.36|7.28|7.26|7.18|7.08|6.9|6.87|6.91|7.07|7.1|7.12|7.29|7.13|7.17|7.15|7.19|7.19|7.3|7.36|7.24|7.09|7.1|7.04|6.96|6.9|6.91|7.19|7.17|7.06|7.25|7.25|7.24|7.11|7.24|7.15|7.01|7.02|6.99|6.98|6.88|6.88|6.75|6.78|6.62|6.57|6.72|6.65|6.72|6.61|6.8|6.55|6.39|6.39|6.52|6.56|6.76|6.92|7.5|7.6|7.48||||||7.26|7.25|7.28|7.24||7.31|7.16|7.24|7.21|7.29|7.27|7.3|7.26|7.38|7.41|7.45|7.64|7.58|7.76|7.79|7.71|7.75|7.92|7.94|7.94|7.71|7.65|7.45|7.63|7.47|7.54|7.71|7.89|8.13|7.93|8.07|8.08|7.89|7.77|7.67|7.61|7.53|7.68|7.83|7.99|7.86|7.69|7.75|7.76|7.69|7.53|7.47|7.56|7.56|7.43|7.43|7.44|7.44|7.53|7.46|7.39|7.43|7.32|7.38|7.32|7.54|7.42|7.49|7.49|7.41|7.51|7.43|7.7|7.8||7.78|7.96|8.04|8.16|7.79|7.85|7.84|7.97|7.88|7.84|7.73|7.53|7.3|7.63|7.6|7.92|7.81|7.81|8|8.02|8.09|8|8|7.77|7.91|7.88|7.98|8|7.83|7.84|7.82|7.82|7.64|||7.43|7.38|7.4|7.44|7.35|7.33|7.33|7.33|7.18|7.42|7.37|7.37|7.48|7.48|7.5|||7.72|7.65|7.81|7.71|7.72|7.68|7.94|7.96|8.04|8.05|7.83|7.91|7.68|7.63|7.82|7.26|7.42|7.44|7.34|7.24|7.22|7.16|7.1|7.07|7.14|7.09|7.15|7.12|7.04|6.93||||||6.83|6.83|6.82|6.71|7.07|7|6.95|7.62|7.61|7.63|8.03|8.17|8.17|8.26|8.28
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|23.73|23.64|23.62|23.8|23.89|23.88|24.2|24.51|||24.38|23.83|23.68|23.56|23.29|22.89|22.62|22.6|22.7|22.55|22.46|23.49|24.11|24|23.72|23.01|23.61|24|24.18|23.28|22.56|21.81|22.7|22.27|22.21|22.8|24.11|24.15|23.41|24.41|24.41|24.36|23.27|23.09|22.63|22.13|22.1|22.04|22.06|22.47|22.48|21.93|22.17|21.96|21.54|21.8|21.07|21.55|21.52|21.98|20.73|20.25|20.12|19.67|20.08|20.23|19.81|21.65|21.42|21.33||||||22.22|22.44|22.6|22.15||22.4|21.47|21.6|21.31|20.97|21.62|21.6|21.42|21.36|21.26|21.92|21.75|21.91|22.31|22.19|22.7|22.91|23.7|23.57|23.47|22.94|23.15|23.01|23.39|23.23|23.33|24.23|25.36|24.3|23.92|23.96|23.9|23.51|23.81|23.26|23.72|24.25|25.1|26.14|26.14|26.77|26.77|26.97|27.04|26.66|26.69|26.42|26.83|26.49|26.35|26.66|26.53|25.86|26.72|26.73|26.2|25.78|26.26|27.21|26.16|27.13|26.6|27.05|26.97|26.59|26|25.34|26.55|26.07||28.89|31.59|31.83|32.7|33.49|32.79|33.3|34.88|34.66|34.57|37.29|34.4|31.27|34.06|32.67|32.2|32.81|32.78|33.36|32.98|32.32|32.57|32.21|32.56|31.22|31.04|31.49|31.49|31.53|31.61|31.05|30.01|29.37|||29.82|29.57|30.86|31.25|30.07|30.53|30.23|29.71|29.5|30.97|31.61|31.93|31.55|30.74|31.23|||31.51|30.74|30.3|30.6|29.95|29.55|29.45|28.52|28.4|30.88|30.75|30.6|30.49|30.08|29.89|31.11|31.45|32.03|31.65|31.31|31.02|31.05|30.71|31.47|32.4|32.29|31.69|31.46|29.02|29.08||||||28.87|28.87|29.01|28.24|29.06|28.46|28.03|29.83|29.94|31.15|33.97|34.29|34.23|34.93|35.3
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.59|4.56|4.59|4.47|4.36|4.29|4.2|4.08|||4.04|4.01|3.98|3.96|4.02|4.03|4.02|4.02|4.01|4.01|3.97|4.04|3.98|4|4.01|4.09|4.05|4.21|4.26|4.24|4.1|4|4.08|3.89|3.87|3.87|4|4.03|4.02|4.07|4.08|4.1|4.09|4.01|3.97|3.9|3.94|4|4.02|4.05|4.1|3.79|3.79|3.76|3.67|3.75|3.69|3.66|3.64|3.69|3.51|3.41|3.57|3.5|3.61|3.65|3.65|3.97|4.01|3.97||||||4.08|4|4.01|4.03||4.1|3.98|3.99|3.94|3.86|3.94|3.92|3.8|3.81|3.78|3.9|3.94|3.98|4.07|4.03|4.09|4.15|4.23|4.25|4.23|4.18|4.16|4.16|4.2|4.18|4.14|4.23|4.24|4.41|4.38|4.44|4.45|4.35|4.35|4.17|4.34|4.31|4.54|4.51|4.49|4.59|4.66|4.65|4.72|4.51|4.36|4.44|4.56|4.54|4.57|4.5|4.49|4.4|4.74|4.73|4.67|4.75|4.68|4.73|4.82|4.92|4.82|4.93|4.96|5.35|5.44|5.43|5.52|5.54||5.52|5.5|5.61|5.62|5.72|5.73|5.94|6.03|6.1|5.92|6.06|6.12|5.98|6.3|6.27|6.17|6.14|6.22|6.39|6.39|5.95|5.73|5.79|5.78|5.7|5.61|5.73|5.72|5.75|5.74|5.68|5.61|5.48|||5.64|5.61|5.61|5.63|5.53|5.5|5.49|5.38|5.46|5.61|5.62|5.63|5.78|5.73|5.55|||5.6|5.69|5.86|5.89|5.92|5.89|5.95|5.92|6.16|6.2|6.27|6.27|6.33|6.4|6.3|6.28|6.36|6.47|6.46|6.29|6.09|6.11|5.97|5.97|6.05|6.03|6.09|6.21|6.13|6.08||||||5.96|5.99|6.01|6|6.36|6.43|6.5|6.91|6.86|6.73|7.24|7.17|7.24|7.23|7.11
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.41|2.4|2.38|2.38|2.35|2.32|2.27|2.26|||2.28|2.28|2.28|2.29|2.32|2.3|2.3|2.31|2.33|2.38|2.39|2.37|2.35|2.33|2.32|2.36|2.32|2.37|2.42|2.4|2.34|2.3|2.36|2.33|2.31|2.33|2.41|2.41|2.41|2.46|2.49|2.47|2.39|2.39|2.34|2.31|2.3|2.32|2.34|2.34|2.33|2.26|2.24|2.21|2.2|2.22|2.17|2.18|2.17|2.2|2.1|2.07|2.13|2.1|2.12|2.13|2.14|2.34|2.37|2.34||||||2.39|2.32|2.36|2.36||2.37|2.34|2.34|2.31|2.27|2.3|2.31|2.27|2.26|2.26|2.29|2.29|2.3|2.33|2.3|2.31|2.35|2.37|2.39|2.39|2.34|2.34|2.34|2.36|2.35|2.33|2.37|2.38|2.44|2.43|2.48|2.49|2.49|2.48|2.41|2.45|2.44|2.52|2.5|2.47|2.49|2.55|2.46|2.48|2.4|2.34|2.33|2.35|2.35|2.36|2.36|2.35|2.3|2.35|2.35|2.32|2.37|2.44|2.48|2.45|2.49|2.45|2.46|2.48|2.48|2.5|2.47|2.52|2.5||2.75|2.79|2.82|2.84|2.83|2.86|2.89|2.92|2.91|2.92|2.93|2.95|2.87|2.95|2.95|2.98|3|3.01|3.08|3.12|2.98|2.94|2.96|2.98|2.96|2.95|2.99|2.99|2.98|2.98|2.97|2.93|2.91|||2.95|2.95|2.97|3|2.96|2.98|3.01|3.01|2.99|3.01|3.02|3.04|3.05|3.07|2.99|||3|3.02|3.06|3.04|3.04|3.01|3.05|3|3|3.14|3.16|3.17|3.22|3.17|3.2|3.18|3.2|3.22|3.22|3.2|3.16|3.18|3.15|3.15|3.17|3.15|3.17|3.18|3.14|3.15||||||3.1|3.1|3.1|3.06|3.23|3.23|3.23|3.39|3.38|3.4|3.47|3.49|3.52|3.54|3.52
07195|100295|/equities/china-ship|SHANGHAICOMP|4.84|4.73|4.75|4.7|4.73|4.54|4.43|4.4|||4.44|4.44|4.5|4.52|4.74|4.71|4.79|4.85|4.94|5.05|5.02|5.21|5.22|5.27|5.26|5.44|5.19|5.52|5.5|5.51|5.11|4.87|4.97|4.78|4.77|4.57|4.74|4.7|4.7|4.89|4.89|4.88|4.86|4.99|4.85|4.72|4.92|4.99|5.11|5.11|5.29|5.3|5.16|5.22|5.15|5.21|5.17|4.97|4.8|4.81|4.66|4.7|4.99|4.9|4.96|4.83|4.85|5.13|5.18|4.86||||||4.45|4.39|4.39|4.43||4.42|4.37|4.31|4.31|4.3|4.33|4.21|4.06|4.06|4.06|4.13|4.1|4.12|4.15|4.1|4.1|4.15|4.18|4.26|4.27|4.23|4.24|4.2|4.24|4.12|4.15|4.18|4.25|4.33|4.31|4.36|4.3|4.25|4.19|4.09|4.16|4.09|4.22|4.21|4.15|4.19|4.24|4.24|4.32|4.19|4.13|4.09|4.08|4.09|4.08|4.08|4.12|4.03|4.13|4.12|4.04|4.03|4.14|4.18|4.16|4.24|4.13|4.16|4.21|4.25|4.27|4.2|4.28|4.3||4.7|4.74|4.8|4.93|4.88|4.93|5.02|5.1|5.03|5.03|5.03|5.04|4.98|5.23|5.31|5.26|5.24|5.24|5.46|5.43|4.94|4.82|4.82|4.85|4.91|4.91|4.93|4.9|4.92|4.93|4.9|4.9|4.92|||5.37|5.24|5.36|5.41|5.28|5.27|5.36|5.32|5.29|5.36|5.43|5.46|5.49|5.51|5.34|||5.39|5.39|5.42|5.4|5.37|5.29|5.33|5.27|5.27|5.59|5.58|5.6|5.64|5.67|5.68|5.72|5.73|5.78|5.77|5.74|5.68|5.7|5.62|5.64|5.66|5.65|5.65|5.69|5.61|5.59||||||5.5|5.58|5.58|5.52|5.9|5.89|5.88|6.06|6.06|6.03|6.21|6.28|6.25|6.36|6.32
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.48|3.45|3.42|3.45|3.43|3.36|3.28|3.25|||3.25|3.25|3.28|3.31|3.38|3.35|3.36|3.35|3.39|3.41|3.39|3.46|3.43|3.42|3.42|3.5|3.47|3.56|3.6|3.59|3.48|3.43|3.52|3.41|3.4|3.36|3.51|3.51|3.49|3.61|3.58|3.58|3.57|3.55|3.44|3.34|3.38|3.39|3.44|3.44|3.46|3.36|3.37|3.32|3.27|3.33|3.29|3.31|3.29|3.36|3.23|3.14|3.23|3.16|3.19|3.24|3.29|3.62|3.65|3.56||||||3.6|3.53|3.58|3.59||3.64|3.57|3.6|3.6|3.51|3.56|3.49|3.39|3.38|3.37|3.44|3.42|3.41|3.48|3.44|3.46|3.5|3.61|3.68|3.68|3.6|3.6|3.59|3.67|3.65|3.56|3.63|3.71|3.88|3.9|3.97|3.91|3.92|4.01|3.83|3.8|3.7|3.88|3.7|3.68|3.64|3.76|3.75|3.86|3.51|3.42|3.43|3.46|3.44|3.45|3.45|3.41|3.34|3.49|3.51|3.46|3.44|3.5|3.53|3.46|3.55|3.46|3.46|3.49|3.48|3.5|3.47|3.53|3.55||3.91|3.97|3.97|4.07|4.02|4.06|4.14|4.19|4.16|4.13|4.13|4.15|4.15|4.36|4.42|4.46|4.38|4.4|4.53|4.6|4.35|4.28|4.32|4.39|4.38|4.39|4.48|4.43|4.4|4.39|4.35|4.37|4.4|||4.51|4.49|4.53|4.58|4.52|4.53|4.64|4.58|4.54|4.61|4.64|4.65|4.74|4.79|4.6|||4.61|4.67|4.73|4.75|4.73|4.69|4.78|4.73|4.73|5.12|5.18|5.2|5.28|5.27|5.31|5.31|5.39|5.45|5.39|5.36|5.27|5.3|5.2|5.25|5.3|5.27|5.27|5.34|5.3|5.27||||||5.1|5.09|5.08|5.03|5.34|5.28|5.26|5.6|5.62|5.62|5.9|5.93|6.06|6.08|5.91
07197|102097|/equities/cred-holding|SHANGHAICOMP|8.25|8.3|8.49|8.39|8.4|8.3|8.2|7.94|||8.27|8.14|8.52|8.65|8.9|8.9|8.91|9.08|9.24|9.39|9.28|9.55|9.55|9.5|9.39|9.3|9.06|9.31|9.32|9.3|9.26|8.99|9.25|9.21|9.44|9.51|9.59|9.52|9.5|9.63|9.53|9.17|8.64|8.34|8.33|8.17|8.17|8.14|8.11|8.1|8.33|8.09|8.17|8.05|8.03|8.2|8.06|8.06|8.01|8|7.53|7.48|7.48|7.29|7.23|7.38|7.66|8.51|8.74|8.84||||||9.43|9.8|9.55|9.05||9.1|9.06|8.84|8.46|8.37|8.57|8.57|8.84|8.92|8.95|8.95|8.95|8.94|9.19|8.97|8.96|9.14|9.57|8.93|9.38|9.39|9.27|9.29|9.28|9.09|8.77|8.65|8.36|8.36|8.32|8.55|8.11|8.06|8.06|8.07|8.03|7.9|7.82|7.88|7.87|8.03|8.01|7.58|7.5|7.37|7.37|7.33|7.33|7.52|7.27|7.54|7.64|7.55|7.72|7.67|7.58|7.59|7.76|8.03|8.01|8.25|8.2|8.13|8.67|8.69|7.9|7.18|7.37|6.97||7.58|8.42|9.36|9.84|9.84|10.02|10.18|10.33|10.35|10.28|10.3|10.32|10.41|10.62|10.65|10.57|10.72|10.74|10.73|10.74|10.66|10.64|10.4|10.45|10|10.12|10.27|10.35|10.37|10.49|10.46|10.4|10.41|||10.5|10.44|10.49|10.14|10.29|10.52|10.35|10.56|10.52|10.75|10.79|10.8|11.04|11.04|10.97|||11.05|11.1|11.25|11.07|11.16|10.71|10.73|10.55|10.28|10.77|10.82|10.84|10.96|10.84|10.78|10.87|11.1|11.19|11.12|10.8|10.83|10.95|10.9|10.62|10.53|10.59|10.73|11.14|11.12|11.1||||||11.09|10.09|10.05|9.67|9.78|9.86|10.06|11.18|11.25|11.37|11.38|12.05|11.98|11.71|11.19
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.4337|10.449|10.2908|10.2449|10.3674|10.25|10.1276|10.2806|||10.2296|10.199|10.5051|10.4082|10.6276|10.5|10.7296|10.8623|11.4031|11.7602|11.5153|10.7704|11.2551|11.3776|11.5|11.4388|10.9694|11.3061|11.1837|10.9592|10.6633|10.7653|11.148|11.2245|11.2653|11.1633|11.6837|11.4847|11.5306|12.4643|11.3316|11.5153|11.2449|10.6327|10.5867|10.2092|10.2755|10.3112|10.4541|10.6939|10.6072|10.2296|10.1531|9.9694|9.852|10.1531|10.4337|10.5255|10.2908|10.449|10.0102|9.7449|10.2959|10.3878|11.2041|11.2143|12.0204|13.3572|13.0357|12.9592||||||13.3572|13.3163|13.2551|13.2449||13.1786|13.0663|13.199|13.1531|12.949|13.2296|13.0969|13.0918|13.0816|12.8878|13.2653|13.1072|13.1531|13.398|13.2602|13.2245|13.4949|13.7296|13.6888|13.7551|13.4898|13.6174|13.6072|13.2704|13.25|13.0612|13.4541|13.7194|14.1531|13.7704|13.7959|13.7347|13.5204|13.8061|13.5204|13.8316|13.8878|14.6225|15.1582|15.1123|15.398|15.75|16.3265|15.7296|15.4592|15.1327|14.4388|14.7959|14.7551|14.6327|14.7755|14.4337|13.9541|14.5408|14.5561|14.2857|14.1327|14.7908|14.3572|14.1633|14.2755|13.3674|13.4796|13.4796|13.3521|13.4592|13.3418|13.8725|13.4847||14.7296|21.65|21.42|21.9|21.13|21.24|21.69|22.29|22.4|21.81|21.49|21.99|21.86|24.29|25.44|24.8|25.7|26.07|27.75|26.7|24.27|23.4|23.49|23.87|23.56|23.67|23.96|24.04|23.5|23.41|22.94|23.29|23.13|||22.36|22.14|22.75|22.86|22.52|22.46|22.31|22.01|21.51|22.06|22.65|23.96|24.64|23.61|23.26|||23.37|23.41|23.49|24.2|23.59|23.41|21.67|21.25|20.57|22.72|23.08|23.21|23.65|23.14|22.66|23.09|23.5|24.03|24.49|24.32|22.99|23.43|22.57|22.12|22.42|22.16|22.71|22.89|21.99|21.54||||||19.58|20.79|18.89|18.29|19.63|19.49|19.63|21.81|21.99|22.36|23.58|24.87|25.33|26.94|27.03
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|10.33|10.23|10.32|10.36|10.7|10.28|9.98|9.62|||9.56|9.53|9.65|9.64|9.84|9.68|9.79|9.8|9.96|9.95|10.01|10.28|10.2|10.19|10.18|10.38|10.55|10.65|10.7|10.75|10.47|10.36|10.66|10.65|10.05|10|10.55|10.31|10.3|10.57|10.6|10.26|10.08|10.09|9.83|9.64|9.71|9.73|9.68|9.71|9.61|9.42|9.28|9.24|9.18|9.38|9.25|9.39|9.32|9.64|9.22|9.05|9.4|9.29|9.25|9.36|9.67|10.61|10.73|10.75||||||11.15|11|11.25|11.23||11.28|11.08|11.11|10.89|10.65|11.2|11.3|11.13|10.93|10.91|11.01|11.15|11.04|11.15|10.85|10.96|11.04|11.27|11.16|11.15|11.12|12.36|12.47|12.41|12.26|12.33|12.54|12.65|12.86|13.02|12.77|12.76|12.56|12.62|12.35|12.72|12.88|13.68|14.24|14.41|14.11|13.91|13.92|14.05|13.82|13.34|13.2|13.54|13.5|13.39|12.95|13.05|12.68|13.14|13.19|13.01|12.71|13.2|13.46|12.98|13.34|12.86|12.99|13.21|12.97|12.98|12.69|12.78|12.41||13.76|14.8|14.83|15.38|15.39|15.39|16.14|16.47|16.46|16.21|16.67|16.77|16.67|17.15|17.72|18.62|18.94|19.22|18.99|19.21|18.84|18.73|19.1|19.39|19.58|19.88|19.8|19.93|20.15|19.88|19.88|19.87|19.61|||19.71|19.93|20.13|20.22|20.08|20.94|21.23|21.28|21.63|21.64|22.27|22.09|22.48|21.72|22.1|||22.5|22.69|22.72|22.77|21.35|21.56|22.51|20.46|19.69|21.71|24|||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|7.64|7.55|7.59|7.7|8.04|7.5|7.12|6.96|||6.97|6.89|6.96|6.93|7.03|6.9|6.94|6.88|7.04|6.96|6.96|7.24|7.17|7.2|7.2|7.47|7.68|7.84|7.91|7.92|7.69|7.67|7.96|7.91|7.58|7.45|8.06|7.91|7.86|8.07|7.93|7.79|7.58|7.65|7.51|7.35|7.34|7.51|7.43|7.4|7.44|7.25|7.04|6.94|6.85|7.02|6.93|7.01|7.02|7.12|6.8|6.68|7.01|6.96|6.91|7.04|7.24|8.04|8.09|8.08||||||8.35|8.25|8.44|8.42||8.45|8.35|8.41|8.35|8.19|8.37|8.55|8.4|8.26|8.24|8.44|8.52|8.46|8.59|8.41|8.59|8.72|9|8.89|8.8|8.64|8.91|8.96|9.07|8.97|8.91|9.07|9.16|9.36|9.49|9.29|9.27|9.12|9.04|8.79|9.02|9.13|9.71|9.95|10.22|9.9|9.71|9.61|9.58|9.39|9.09|9.03|9.22|9.25|9.26|9.13|9.19|8.97|9.26|9.18|9.06|8.98|9.31|9.49|9.03|9.16|8.93|9.05|9.1|8.95|8.97|8.81|9.1|9.05||10.04|10.27|10.34|10.58|10.37|10.3|10.58|10.78|10.84|10.6|10.48|10.4|10.3|10.94|11.13|11.51|11.67|11.78|11.74|11.83|11.58|11.44|11.77|11.93|11.92|12.38|12.5|12.59|12.79|12.39|12.29|12.12|12.08|||11.97|12.16|12.37|12.6|13.23|13.47|13.81|13.45|13.55|13.87|13.83|13.84|14.42|14.18|14.52|||13.75|13.24|13.45|13.37|12.54|12.46|12.63|12|11.69|12.85|13.29|12.87|12.67|12.82|12.58|12.38|12.73|12.97|12.53|12.27|12.17|12.6|12.68|12.68|12.59|12.4|11.27|11.12|10.9|10.85||||||10.56|10.41|10.21|10.02|10.47|10.25|10.34|11.49|11.68|12.36|13.49|13.21|13.42|13.31|13.68
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.2231|4.1923|4.2|4.2154|4.1923|4.1462|4.0538|4.0538|||4.0923|4.1|4.2231|4.2|4.2077|4.2692|4.3923|4.3846|4.4923|4.6231|4.5923|4.6462|4.6154|4.5692|4.5769|4.5538|4.4923|4.4615|4.5538|4.5154|4.4|4.4154|4.6|4.5692|4.4923|4.5923|4.7308|5|4.8385|4.6077|4.6|4.4|4.3615|4.3231|4.3308|4.2538|4.3231|4.4077|4.4692|4.3462|4.4|4.2846|4.1846|4.1|3.9538|4.2769|4.2692|4.2462|4.1846|4.1077|3.9154|3.8|3.8923|4.0462|4.4923|4.6077|4.5231|4.8923|5.1154|5.0308||||||5.3231|5.0846|5.1769|5.0385||4.9462|4.8846|4.8538|4.8846|4.7692|4.7923|4.8692|4.7|4.7|4.6308|4.7538|4.7077|4.7231|4.7231|4.4077|4.3769|4.4538|4.4923|4.5077|4.4538|4.3462|4.4|4.3615|4.4077|4.3769|4.3385|4.6385|4.7538|4.8308|4.8077|4.8231|4.8308|4.8462|4.8615|4.7154|5|4.8462|4.7692|4.6538|4.7538|4.5846|4.5|4.5538|4.4615|4.3231|4.2538|4.2077|4.3462|4.3846|4.5077|4.4923|4.4846|4.3846|5.91|5.59|5.51|5.58|5.76|5.82|5.74|5.83|5.6|5.73|5.86|5.82|5.82|5.76|6.08|6.01||6.68|6.79|6.81|6.95|6.98|7.1|7.3|7.43|7.25|7.14|7.25|7.21|7.09|7.54|7.7|7.66|7.53|7.71|7.56|7.56|7.34|7.38|7.41|7.4|7.29|7.26|7.38|7.34|7.38|7.35|7.3|7.2|7.13|||7.19|7.13|7.33|7.3|7.19|7.18|7.45|7.43|7.5|7.8|7.84|7.97|8.07|7.93|8.41|||8.22|8.1|7.57|7.47|7.48|7.33|7.32|7.18|7.23|7.94|7.84|7.88|8.13|8.17|8.18|8.14|8.47|8.42|8.27|8.24|8.13|8.28|8.21|8.37|8.13|8.05|8.15|8.13|7.88|7.87||||||7.71|7.62|7.57|7.43|7.59|7.39|7.38|8.03|8.05|7.99|8.26|8.41|8.52|8.68|8.62
07202|100836|/equities/songliao-auto|SHANGHAICOMP|4.76|4.65|4.73|4.66|4.72|4.68|4.55|4.51|||4.5|4.7|4.85|4.79|4.97|4.96|5.08|5.14|5.21|5.26|5.28|5.53|5.58|5.71|5.76|5.64|5.51|5.54|5.75|5.53|5.44|5.65|5.89|6.05|6.01|5.46|5.28|5.27|5.36|5.19|5.23|5.3|5.19|5.01|4.78|4.54|4.51|4.63|4.48|4.52|4.4|4.22|4.27|4.23|4.18|4.31|4.33|4.42|4.5|4.41|4.26|4.28|4.57|4.15|4.28|4.55|4.55|5|5|4.99||||||5.18|5.03|5.14|5.14||5.24|5.28|5.22|5.15|5.04|5.08|5.13|5.14|5.16|5.13|5.03|4.83|4.95|4.97|4.85|4.96|5.15|5.45|5.29|5.55|5.49|5.69|5.68|5.9|6.08|5.99|6.24|6.34|6.6|6.57|6.6|6.52|6.41|6.73|6.55|6.85|6.88|7.04|7.45|7.58|7.95|8.21|8.01|7.98|7.9|7.86|7.77|7.97|8.04|7.94|7.88|8.03|7.3|7.79|7.95|7.23|7.45|7.61|7.82|7.89|7.59|6.9|7.09|7.1|7.01|6.68|6.07|6.47|6.57||7.3|7.47|7.22|7.72|7.74|8.05|7.9|8.19|8.17|8.15|8.58|8.85|8.9|9.22|9.14|9.4|9.49|8.98|9.17|9.34|9.31|9.42|9.78|9.42|8.56|9.16|9.33|9.2|9.3|9.37|9.2|9.45|9.27|||9.29|9.12|9.73|9.69|9.66|10.08|9.91|9.08|10.07|10.17|10.98|11.42|11.49|11.56|11.52|||11.82|12.14|12.43|12.61|12.63|12.64|12.99|12.47|12.45|12.7|12.93|12.98|14.15|15.72|16.54|16.7|16.48|||||||||||||||||||||||||||||16.43|18.26|18.42|18.58|18.54
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.3|7.21|7.18|7.18|7.3|7.14|6.92|6.92|||6.9|6.96|7.04|6.96|7.04|6.94|6.92|6.9|6.99|7.07|6.98|7.21|7.17|7.22|7.17|7.28|7.24|7.47|7.68|7.88|7.79|7.23|7.34|6.97|6.84|6.83|7.22|7.2|7.11|7.38|7.47|7.36|7.17|7.22|7.04|6.87|6.85|6.82|6.9|7.05|6.7|6.53|6.52|6.38|6.3|6.37|6.38|6.42|6.39|6.48|6.2|6.01|6.23|6.17|6.24|6.4|6.35|7.04|7.05|7.09||||||7.1|7.02|7.08|7.06||7.12|7.04|7.13|6.94|6.8|6.98|7.06|7|7.02|6.97|7.12|7.18|7.15|7.15|7.1|7.06|7.29|7.2|7.27|7.34|7.19|7.2|7.18|7.24|7.15|7.12|7.4|7.44|7.58|7.69|7.61|7.67|7.62|7.69|7.49|7.45|7.84|7.65|7.92|7.91|8.03|8.25|8.22|8.32|8.41|8.29|8.04|7.31|7.75|7.77|7.83|7.8|7.59|7.79|7.78|7.48|7.36|7.57|7.73|7.63|7.76|7.51|7.34|7.02|6.75|6.75|6.56|6.86|6.7||7.43|7.74|7.64|7.79|7.7|7.86|8.16|8.22|8.22|8.03|8.06|8.06|7.9|8.39|8.63|8.65|8.76|8.87|9.06|9.12|8.95|8.94|8.78|8.94|8.59|8.78|9.05|9.13|9|9|8.81|9.18|8.86|||9.36|10.4|9.91|9.01|8.82|8.63|8.46|8.31|7.96|8.4|8.61|8.72|8.69|8.85|8.9|||8.68|8.62|8.94|8.79|8.58|8.56|8.78|8.44|7.84|8.53|8.13|8.22|8.2|8.18|7.87|8.09|8.22|8.25|7.97|7.82|7.81|7.98|7.68|7.67|7.89|7.94|7.22|7.22|7.01|6.92||||||6.79|6.77|6.77|6.55|6.77|6.59|6.55|7.25|7.33|7.29|7.98|8.48|8.59|8.75|8.79
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.52|4.46|4.48|4.51|4.49|4.5|4.17|4.17|||4.18|4.18|4.29|4.29|4.39|4.36|4.44|4.37|4.41|4.42|4.38|4.6|4.54|4.55|4.47|4.53|4.5|4.58|4.64|4.57|4.4|4.4|4.62|4.69|4.61|4.54|4.82|4.87|4.81|4.95|5.17|5.04|5.1|5.01|4.72|4.5|4.65|4.64|4.73|4.3|4.23|4.14|4.15|4.12|4|4|3.95|3.99|3.98|4|3.77|3.72|3.84|3.82|3.85|3.87|3.91|4.34|4.33|4.32||||||4.42|4.4|4.67|4.67||4.77|4.66|4.64|4.61|4.54|4.58|4.73|4.56|4.66|4.67|4.68|4.77|4.95|4.99|4.67|4.62|4.79|4.92|5.03|5.08|5|5.28|5.39|5.42|5.4|5.12|5.04|4.85|4.71|4.66|4.69|4.66|4.59|4.48|4.37|4.42|4.41|4.63|4.71|4.68|4.79|4.84|4.73|4.65|4.57|4.53|4.51|4.64|4.53|4.5|4.48|4.45|4.36|4.45|4.42|4.3|4.27|4.48|4.61|4.52|4.59|4.48|4.56|4.52|4.49|4.42|4.38|4.38|4.82||5.35|5.41|5.46|5.66|5.62|5.9|5.9|6|6.02|5.96|5.97|5.94|5.73|6.1|6.1|6.23|6.45|6.52|6.58|6.52|6.5|6.53|6.49|6.46|6.43|6.5|6.5|6.71|6.77|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.1598|7.0533|7.2012|7.1243|7.1775|7.0414|6.9823|7|||6.9586|6.9763|7.2249|7.2781|7.5325|7.3373|7.2781|7.1834|7.1894|7.2308|7.2485|7.5089|7.4083|7.3965|7.3314|7.6036|7.8402|8|7.8994|7.8107|7.497|7.2959|7.6331|7.5562|7.4734|7.8284|8.4911|8.1953|7.9172|8.2012|8.2485|8.3136|8.1243|8.0237|7.8994|7.7574|7.8876|7.9941|8.2781|7.8698|7.7278|7.574|7.4852|7.2959|7.2781|7.5621|7.3432|7.5325|7.5207|7.6627|7.361|7.1894|7.3965|7.2781|7.3195|7.4852|7.6746|8.4615|8.2604|8.213||||||8.8225|9.0888|8.9172|8.9468||8.8876|8.7574|8.9053|8.8935|8.6095|9.1598|9.4852|9.5089|9.6746|9.8935|9.7456|9.7515|9.6864|10.0355|9.7811|10.1479|10.3846|10.7515|10.9053|10.8462|10.6805|10.6686|10.5917|10.9704|10.858|10.8757|11.3787|11.5266|12.0888|12.1775|12.0473|11.5799|11.3195|11.8343|11.5562|12.1598|12.5503|11.8402|12.2663|12.3846|12.6036|12.3195|12.6923|12.7752|12.4024|13.716|13.5621|14.1243|14.1006|14.2781|14.5089|14.5681|14.7752|14.3905|13.0828|11.8935|12.3373|12.4033|13.0587|12.8721|12.599|12.2121|12.4625|12.6809|12.5171|12.5899|12.0892|11.7979|10.7237||11.9163|12.5171|12.4488|13.0269|12.8858|13.0087|13.2818|13.6049|13.2089|12.7902|13.2636|13.8234|13.6186|15.0569|16.1766|16.0128|15.9354|15.4984|15.7442|15.0159|14.6882|14.7519|14.8066|14.4515|14.1602|14.7975|19.55|19.27|19.54|18.95|18.34|18.34|18.15|||18.03|18.96|20.12|19.37|18.68|18.76|20.76|21.62|20.74|20.4|21.05|22.32|22.39|22.76|20.69|||19.67|20.27|19.34|19.93|20.11|19.17|19.14|18.61|17.21|17.67|17.96|18.86|17.95|16.8|16.74|17.72|17.75|18.22|17.5|16.72|15.2|15.45|15.27|14.82|15|14.75|15.15|15.32|14.73|14.63||||||14.33|14.28|14.14|13.49|14.41|14.53|14.7|14.89|15.33|15.1|16.3|17.12|16.46|16.76|17.04
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.4286|9.2143|9.3357|9.4571|9.3429|8.8143|8.2714|8.6357|||8.8286|9.1214|8.9286|8.8429|8.9429|8.9357|8.8|8.7429|8.9143|9.0857|9.1643|9.4|9.3929|9.2143|9.2429|9.2357|9.3857|9.5357|9.6286|9.55|9.3571|9.1929|9.4643|9.4286|9.0714|9.0714|9.5643|9.5714|9.1429|9.4643|9.0429|9.0429|8.7643|8.65|8.6571|8.3071|8.3|8.4929|8.6571|8.4643|8.5|8.2929|8.3214|8.3071|8.1429|8.05|7.9786|7.9929|8|8.1571|7.6429|7.3071|7.55|7.5|7.7|7.95|7.6857|8.5071|8.3643|8.2857||||||8.6143|8.4714|8.6143|8.5714||8.5714|8.4143|8.4214|8.3286|8.2071|8.4857|8.5714|8.5286|8.5429|8.6429|8.7714|8.7714|8.8571|8.9857|8.9286|8.8571|9.0143|9.1786|9.3786|9.4286|9.1143|9.0571|9.0571|9.1786|9.1|8.9071|9.1214|9.3857|9.8643|9.9286|9.9643|10.0286|10.0071|10.3643|10.0357|9.2786|9.2857|9.1714|9.3571|9.4357|9.5714|9.5571|9.6929|9.7643|9.7214|9.7286|9.7214|9.6143|9.8|9.5571|9.5214|9.6357|9.6072|9.8878|9.7602|9.2653|9.1378|9.3418|9.5357|9.398|9.6225|9.3725|9.3827|9.3674|9.2806|9.352|9.199|9.3929|9.1735||10.0306|10.4031|10.4847|10.7398|10.801|10.7449|10.7857|11.3674|11.1276|10.9286|10.8572|10.9082|10.5153|11.2245|11.1786|11.449|11.5408|11.5204|11.6786|11.7092|11.25|11.2092|10.8367|10.9541|10.6735|10.8418|11.0612|10.8316|10.5408|10.3572|10.1531|10.2908|10.2653|||10.2398|10.2449|10.5969|10.4235|10.0459|10.0357|10.4235|10.5816|10.6276|11.2959|11.4949|11.1531|11.2806|10.9133|10.9949|||10.9388|10.8163|10.8725|15.41|15.09|15.07|14.71|14.13|14.04|15.01|14.84|14.62|14.29|14.16|14.18|14.54|14.78|14.9|14.99|14.36|14.26|14.25|13.92|14.22|14.53|14.39|14.5|14.46|14.19|14.34||||||13.8|13.84|13.34|12.56|13.18|13.16|13.56|13.49|13.74|13.98|15.06|15.72|15.59|15.73|16
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.97|1.99|1.94|1.96|1.89|1.86|1.83|1.84|||1.85|1.85|1.86|1.87|1.87|1.84|1.86|1.87|1.91|1.89|1.9|1.93|1.93|1.92|1.94|1.96|1.94|1.98|2|1.99|1.96|1.97|1.97|1.98|1.96|1.95|2.01|2|2|2.04|2.05|2.04|2.04|2.04|2|1.97|1.98|1.98|2|1.99|1.97|1.92|1.92|1.9|1.89|1.89|1.91|1.88|1.87|1.9|1.83|1.78|1.82|1.79|1.83|1.82|1.84|1.96|1.94|1.94||||||1.98|1.95|1.98|1.97||1.96|1.94|1.94|1.94|1.92|1.97|1.93|1.92|1.93|1.93|1.96|1.94|1.95|1.97|1.94|1.93|1.94|1.96|1.97|1.97|1.95|1.95|1.96|1.96|1.95|1.93|1.95|1.96|1.99|2|2|2|1.99|2.02|1.94|1.94|1.94|1.98|1.99|1.98|2.03|2.03|1.99|2.01|1.97|1.93|1.91|1.92|1.92|1.93|1.94|1.93|1.91|1.94|1.93|1.92|1.91|1.94|1.95|1.93|1.94|1.92|1.92|1.91|1.92|1.93|1.89|1.9|1.87||2.04|2.09|2.13|2.19|2.16|2.19|2.23|2.23|2.23|2.23|2.22|2.27|2.27|2.37|2.36|2.41|2.44|2.44|2.45|2.46|2.45|2.43|2.45|2.46|2.46|2.47|2.48|2.5|2.54|2.49|2.45|2.47|2.44|||2.47|2.44|2.49|2.5|2.49|2.46|2.51|2.47|2.46|2.48|2.46|2.48|2.5|2.49|2.5|||2.48|2.5|2.51|2.53|2.54|2.53|2.59|2.5|2.48|2.57|2.59|2.6|2.61|2.59|2.63|2.6|2.64|2.62|2.62|2.59|2.59|2.57|2.56|2.57|2.56|2.56|2.57|2.59|2.56|2.53||||||2.51|2.5|2.5|2.46|2.53|2.5|2.46|2.62|2.63|2.68|2.77|2.8|2.81|2.82|2.81
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|26.83|26.71|26.61|26.37|25.78|25.9|26|26.29|||26.49|26.14|25.74|25.79|26.43|27.34|30.38|33.75|34|33.37|33.2|33.98|32.52|31.44|30.13|29.45|29.34|29.31|29.28|29.28|28.17|28.06|27.8|27.92|27.98|27.63|26.93|26.05|25.82|25.99|25.98|25.99|25.97|25.97|25.94|25.89|25.88|25.84|25.53|25.41|25.37|25.31|24.86|24.84|24.74|24.78|24.81|25.18|25.41|26.1|25.08|24.84|25.04|24.59|24.8|24.77|24.77|25.25|25.12|25.08||||||25.22|25.13|25.2|25.23||25.2|25.13|25.29|25.3|25.19|25.22|25.17|24.9|24.71|24.77|24.85|24.76|24.56|24.75|24.79|24.74|24.72|24.9|25.05|25.18|24.9|24.7|24.39|24.44|23.91|23.9|23.98|23.98|23.99|23.96|23.97|24.15|24.15|24.23|23.99|24.15|24.37|24.59|24.64|24.67|24.64|24.7|24.9|24.91|24.69|24.52|24.1|24.14|24.37|24.34|24.19|24.32|24.43|24.58|24.44|24.54|24.36|24.21|24.72|25.09|24.88|24.85|24.1|24.1|24.37|23.97|22.99|22.79|21.44||20.57|21.1|21.16|21.28|20.95|21.44|21.51|21.39|21.41|21.64|21.64|21.53|21.4|21.49|21.43|21.54|21.55|21.6|21.7|22.25|22.29|22.26|22.06|21.89|21.73|22.12|22.31|22.03|22.03|22.04|21.7|21.52|21.34|||20.99|22.04|22.58|22.79|22.54|22|23.04|22.79|22.32|22.59|22.54|22.57|22.64|22.59|22.71|||22.56|22.38|22.63|22.84|22.9|22.91|23.04|22.82|22.87|22.82|22.67|22.26|22.6|23.85|24.03|23.81|24.42|24.06|24.39|24.36|23.99|23.43|23.39|23.68|23.94|24.04|23.46|23.68|22.89|23.19||||||23.29|23.24|22.72|21.76|21.83|22.01|21.64|22.79|22.11|22|21.4|21.59|21.92|22.34|21.91
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.03|4|4|3.98|4.01|3.94|3.91|3.86|||3.81|3.75|3.78|3.8|3.89|3.89|3.89|3.87|3.93|3.95|3.99|4.1|4.08|4.09|4.12|4.11|4.11|4.16|4.2|4.17|4.01|3.97|4.14|4.1|4.03|4.02|4.25|4.28|4.16|4.32|4.31|4.36|4.34|4.53|4.23|4.11|4.13|4.03|4.04|4.07|3.95|3.9|3.93|3.89|3.83|3.86|3.79|3.88|3.87|3.92|3.76|3.63|3.85|3.85|3.98|3.92|4.1|4.55|4.51|4.54||||||4.45|4.41|4.48|4.48||4.56|4.64|4.68|4.81|4.68|4.25|4.2|4.16|4.16|4.21|4.14|4.13|4.13|4.17|4.15|4.2|4.24|4.27|4.28|4.25|4.2|4.2|4.15|4.19|4.18|4.26|4.29|4.35|4.43|4.42|4.44|4.47|4.45|4.34|4.22|4.29|4.3|4.45|4.47|4.39|4.47|4.53|4.38|4.34|4.29|4.23|4.2|4.25|4.25|4.24|4.26|4.25|4.18|4.35|4.42|4.38|4.32|4.34|4.28|4.24|4.28|4.19|4.21|4.23|4.14|4.06|4.02|4.04|4.21||4.68|4.79|5.06|5.18|5.11|5.08|5.05|5.08|5.02|5.14|5.16|5.29|5.19|5.39|5.59|5.58|5.52|5.41|5.43|5.24|5.22|5.25|5.28|5.32|5.27|5.33|5.39|5.4|5.41|5.47|5.4|5.31|5.25|||5.22|5.45|5.49|5.58|5.5|5.54|5.63|5.57|5.6|5.71|5.66|5.77|5.75|5.43|5.54|||5.67|5.6|5.75|5.78|5.79|5.61|5.58|5.5|5.51|6|5.77|5.96|5.54|5.57|5.49|5.53|5.6|5.45|5.36|5.31|5.28|5.27|5.26|5.23|5.16|5.08|5.1|5.11|5.07|5.08||||||5.04|4.95|4.96|4.86|4.99|4.91|4.91|5.45|5.56|5.62|5.89|6.03|6|6.04|6.15
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.4|3.39|3.38|3.38|3.4|3.27|3.19|3.22|||3.16|3.21|3.31|3.33|3.47|3.39|3.4|3.39|3.47|3.45|3.43|3.6|3.59|3.58|3.6|3.66|3.69|3.76|3.74|3.59|3.46|3.44|3.57|3.59|3.6|3.7|3.94|3.9|3.98|4.07|4.15|4|4|4.05|3.92|3.85|3.89|3.88|3.97|4.02|3.98|3.83|3.9|3.84|3.82|3.93|4.14|3.76|3.42|3.8|3.91|4.34|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.36|5.25|5.58|5.69|5.79|5.85|5.87|5.89|5.89|5.77|5.72|5.67|5.64|5.62|5.53|5.57|5.62|5.65|5.68|5.65|5.64|5.61|||5.72|5.84|5.79|5.71|5.63|5.6|5.85|5.92|5.92|5.96|5.97|6.04|6.08|6.08|6.1|||6.19|5.79|5.92|5.94|5.66|5.64|5.69|5.58|5.53|5.8|5.83|5.91|5.93|5.97|6.04|6.15|6.24|6.23|6.08|6.02|5.98|6.14|6.07|6.33||6.2|5.93|6.11|6.08|6.09||||||5.91|5.81|5.79|5.58|5.61|5.56|5.39|5.43|5.2|5.47|5.76|5.99|5.95|5.99|5.98
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.317|0.315|0.317|0.316|0.318|0.306|0.301|0.301|||0.3|0.304|0.314|0.319|0.325|0.325|0.323|0.319|0.321|0.325|0.32|0.327|0.324|0.325|0.325|0.325|0.324|0.33|0.33|0.321|0.313|0.312|0.314|0.311|0.31|0.315|0.331|0.329|0.329|0.34|0.346|0.339|0.328|0.326|0.317|0.314|0.313|0.314|0.318|0.317|0.318|0.309|0.311|0.308|0.306|0.309|0.319|0.306|0.285|0.298|0.301|0.334|0.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.412|0.412|0.421|0.417|0.417|0.425|0.43|0.432|0.433|0.426|0.424|0.424|0.424|0.426|0.425|0.424|0.423|0.427|0.424|0.424|0.427|0.426|||0.437|0.435|0.441|0.443|0.442|0.442|0.451|0.45|0.447|0.45|0.45|0.451|0.455|0.453|0.456|||0.46|0.446|0.442|0.441|0.43|0.43|0.435|0.429|0.429|0.439|0.443|0.443|0.445|0.445|0.443|0.445|0.44|0.443|0.426|0.429|0.429|0.436|0.435|0.444||0.436|0.429|0.433|0.423|0.422||||||0.414|0.41|0.409|0.398|0.414|0.412|0.41|0.427|0.43|0.432|0.455|0.458|0.451|0.458|0.456
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14.47|14.61|14.33|14.44|14.56|14.26|13.92|13.93|||13.9|14.15|14.55|14.57|15.13|15.22|15.48|15.34|15.65|16|15.27|15.34|15.32|15.55|15.6|16.07|15.48|15.73|15.9|15.79|15.15|14.98|15.56|15.35|15.09|15.23|16.18|16.2|16.1|16.65|16.69|16.86|16.06|16.25|16.35|15.26|14.9|14.93|15.19|15.29|15.22|14.82|14.7|14.39|14.32|14.78|14.94|14.79|14.91|14.66|14.11|13.69|14.02|13.66|14.09|14.2|14.66|16.22|15.99|16.04||||||16.64|16.44|16.92|17.04||16.61|16.38|16.51|16.4|16.12|16.32|16.4|16.35|16.18|16.06|16.37|16.22|16.24|16.54|16.35|16.65|17.39|17.12|17.3|17.39|16.86|16.89|16.73|17.1|16.78|16.91|16.98|17.53|17.53|17.52|17.47|17.48|17.12|17.34|16.99|17.98|18.31|19.12|19.18|19.27|19.89|20.14|20.48|20.35|19.7|19.43|19.33|19.82|19.76|19.71|19.67|19.71|19.14|19.87|19.58|19.04|18.69|19.66|20.13|19.64|20.33|19.75|19.74|19.97|19.6|19.47|18.74|20.14|19.8||21.94|23.41|23.48|24.15|23.61|23.38|23.78|23.71|23.43|22.98|23.15|23.31|23.08|25.38|25.38|26.02|25.96|26.11|26.68|26.6|25.94|25.18|25.89|26.15|||||||||||||||||||||||||||||||||||||||||||||27.6|27.88|27.52|27.52|26.56|26.06|26.32|26.42|26|25.78|26.37|25.74|24.88|24.13||||||23.7|23.93|24.06|23.33|24.28|23.88|23.32|24.92|25.75|26.7|28.48|29.43|29.56|30.05|30.78
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.16|8.02|8.19|8.18|8.24|8.13|8.09|8.19|||8.23|8.16|8.12|8.09|8.04|7.98|7.97|8.09|8.05|7.98|7.96|7.99|7.98|7.97|7.98|7.92|7.83|7.94|7.9|7.87|7.71|7.64|7.7|7.62|7.66|7.75|7.89|7.94|7.93|8.05|8|8.06|8.03|8.1|8.1|8.06|8.09|8.05|8.13|8.18|8.2|8.09|8.06|7.91|7.98|8.06|7.92|7.92|7.89|8.06|7.81|7.6|7.85|7.61|7.62|7.64|7.59|7.96|7.93|7.98||||||8.23|8.11|8.1|8.05||8.05|8.08|8.18|8.25|7.98|7.93|7.89|8.02|8.23|8.21|8.23|8.23|8.23|8.37|8.34|8.63|8.69|8.64|9.11|9.12|9.01|8.98|8.89|8.95|8.8|8.73|8.92|8.82|8.95|8.84|8.97|8.99|8.87|8.85|8.65|8.69|8.63|8.76|8.95|8.95|8.74|8.81|8.89|8.89|8.98|8.8|8.73|8.63|8.77|8.74|8.7|8.65|8.43|8.53|8.37|8.23|8.22|8.08|7.97|7.86|8.21|8.09|8.86|9|9.25|9.22|9.19|8.95|8.95||9.14|9.13|9.06|9.06|8.84|8.64|8.74|8.67|8.67|8.6|8.44|8.4|8.29|8.4|8.43|8.38|8.44|8.46|8.71|8.7|8.64|8.54|8.6|8.69|8.7|8.82|8.79|8.65|8.74|8.77|8.72|8.56|8.48|||8.29|8.2|8.23|8.25|8.07|7.94|8|7.88|7.87|7.93|8.07|8.1|8.24|8.19|8.09|||8.08|8.1|8.2|8.28|8.3|8.29|8.54|8.63|8.67|8.73|8.85|8.84|8.82|8.96|9.05|9|9.04|9.07|9|8.99|9.08|9.19|9.16|9.12|9.19|9.32|9.45|9.48|9.38|9.32||||||9.1|9.21|9.07|9.14|9.37|9.78|9.87|9.92|9.74|9.75|9.65|10.06|10.07|10.22|10.01
07215|100813|/equities/dashang|SHANGHAICOMP|24.98|24.9|24.8|24.85|24.92|24.74|24.38|24.26|||24.19|24.22|24.34|24.27|24.5|24.23|24.35|24.29|24.47|24.68|24.83|25.31|25.07|25.01|24.96|25.41|25.44|26.15|26.35|26.3|25.53|25.68|26.05|25.96|25.81|25.78|26.6|26.35|26.21|26.85|27.03|26.88|26.59|26.56|26.36|25.91|25.88|25.9|26.15|26.31|26.66|25.42|25.24|24.91|24.8|24.78|24.67|25.06|25.11|25.85|24.5|24.17|24.41|24.15|24.57|24.76|25.01|26.7|26.59|26.57||||||27.15|27.08|27.5|27.6||28.1|27.53|27.48|27.23|26.68|27.24|27.46|27.22|27.37|27.3|27.56|27.8|28.11|28.69|28.7|28.64|28.8|28.67|28.82|28.02|27.48|27.37|27.41|27.98|27.75|27.51|27.94|28.19|28.83|28.78|29.3|29.37|28.97|29.62|28.79|29.38|29.76|30.86|31.42|31.47|32|31.97|32.38|32.67|32.33|32|31.99|31.93|32.09|32.18|32.14|31.63|31.01|31.95|31.96|31.45|31.55|32.18|32.85|32.64|32.51|31.81|31.88|32.57|32.17|32.7|33.41|34.11|33.68||34.83|35.13|35.14|35.9|35.89|35.83|36.07|36.81|36.82|36.68|37.08|38.11|37.12|36.89|37.34|36.97|36.26|36.91|37.59|36.95|36.46|36.68|36.52|37.25|35.7|36.41|36.6|36.53|36.16|36.16|35.94|36.17|35.7|||34.93|34.81|34.68|34|33.29|33.18|33.78|33.8|33.22|34.04|34.38|34.41|34.74|34.74|34.52|||34.19|34.37|34.41|34.35|34.33|34.17|34.45|34.16|34.25|35.84|35.37|35.79|35.68|35.33|35.41|35.7|36.2|35.81|35.6|35.28|35.17|35.31|35|34.92|35.78|35.66|36.18|35.86|35.43|35.7||||||35.26|35.25|35.25|34.56|35.73|35.62|35.32|37.44|37.5|37.97|38.88|38.13|36.31|37.01|36.08
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|29.99|29.89|29.69|29.97|29.96|29.72|29.46|30|||30.66|31.73|31.55|32.16|31.85|31.45|30.99|31.8|32.52|32.32|34.37|35.96|35.92|36.04|34.62|34.62|36.06|36.51|36.47|35.41|34.48|34.54|35.26|33.68|34.11|34.43|35.5|35.38|34.38|34.71|34.69|35.38|34.37|34.33|33.02|31.55|31.62|32.52|31.89|32.05|31.58|30.38|30.5|29.62|29.74|30.99|31.6|31.89|32.24|33.6|32.46|30.28|31.53|31.22|32.22|32.94|32.46|34.11|33.69|34.73||||||36.49|36.43|36|34.42||34.22|33.28|33.84|33.46|32.62|32.66|32.45|32.04|33.5|33.86|33.96|32.41|33.91|34.48|34.14|33.59|35.38|36.38|37.61|37.04|35.6|35.7|35.75|37.25|34.91|33.67|34.68|36.78|38.43|39.45|39.59|38.97|36.78|39.07|37.16|37.91|39.02|40.01|41.28|41.89|44.98|46.48|46.44|46.03|45.1|48.12|48.5|50.02|48.88|48.77|49.62|48.92|47.39|48.35|48.45|45.72|45.51|47.17|49.12|51.53|52.66|51.59|53.59|54.22|51.69|51.81|49.52|48.85|48.4||49.13|50.52|51.55|52.79|49.98|52.61|51.06|51.94|53.36|53.42|54.04|55.88|52.09|54.92|58.71|56.42|55.86|55.87|53.98|53.59|52.92|52.45|53.99|54.04|52.28|53.62|55.82|55.16|54.33|55.7|52.44|50.33|49.65|||49.62|51.06|51.5|48.8|46.15|46.98|47.15|45.64|44.02|46.88|45.67|44.72|42.65|41.62|42.42|||43.13|44.13|44.99|44|41.79|43.01|46.22|42.97|41.58|42.84|41.73|41.79|39.19|37.95|37.98|37.65|37.07|37.69|37.4|36.72|36.44|36.9|35.68|34.18|34.72|34.68|34.82|33.73|32.98|33.43||||||32.44|32.46|32.92|32.13|31.68|31|31.94|32.68|33.77|34.68|34.55|35.28|36.33|35.98|36.62
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.78|2.75|2.75|2.76|2.76|2.65|2.59|2.61|||2.61|2.59|2.66|2.67|2.7|2.71|2.77|2.67|2.71|2.74|2.72|2.82|2.83|2.84|2.83|2.89|2.88|2.95|3.04|2.98|2.91|2.82|2.92|2.88|2.83|2.79|2.96|2.96|2.95|3.14|3.09|3.06|3.08|3.13|3.11|2.83|2.98|2.98|2.71|2.73|2.69|2.51|2.51|2.47|2.43|2.46|2.44|2.42|2.42|2.42|2.3|2.28|2.4|2.38|2.4|2.36|2.36|2.62|2.63|2.64||||||2.69|2.68|2.7|2.72||2.74|2.73|2.76|2.73|2.74|2.7|2.73|2.69|2.67|2.68|2.69|2.69|2.69|2.73|2.7|2.68|2.74|2.76|2.75|2.74|2.71|2.71|2.7|2.74|2.7|2.67|2.74|2.8|2.85|2.86|2.88|2.9|2.84|2.86|2.81|2.86|2.85|2.99|3.04|3|3.01|3.09|2.95|2.94|2.91|2.9|2.77|2.83|2.74|2.75|2.7|2.71|2.66|2.72|2.71|2.68|2.67|2.72|2.72|2.69|2.7|2.64|2.67|2.69|2.66|2.72|2.67|2.78|2.77||3.05|3.11|3.14|3.2|3.17|3.14|3.18|3.22|3.23|3.2|3.17|3.23|3.2|3.3|3.39|3.48|3.52|3.45|3.41|3.35|3.32|3.27|3.34|3.39|3.27|3.31|3.28|3.25|3.23|3.21|3.22|3.19|3.15|||3.15|3.15|3.22|3.2|3.16|3.15|3.22|3.21|3.17|3.21|3.27|3.28|3.31|3.29|3.27|||3.31|3.34|3.4|3.38|3.38|3.36|3.42|3.35|3.36|3.49|3.46|3.45|3.48|3.61|3.55|3.47|3.46|3.47|3.43|3.46|3.36|3.3|3.26|3.29|3.27|3.23|3.23|3.22|3.17|3.14||||||3.11|3.13|3.2|3.12|3.2|3.17|3.16|3.2|3.16|3.22|3.5|3.81|3.88|3.84|3.9
07218|101148|/equities/datang-power|SHANGHAICOMP|3.2|3.19|3.2|3.23|3.22|3.18|3.13|3.13|||3.15|3.09|3.05|3.08|3.1|3.1|3.12|3.13|3.11|3.12|3.12|3.14|3.11|3.12|3.15|3.14|3.17|3.18|3.2|3.19|3.14|3.1|3.09|3.07|3.06|3.07|3.13|3.13|3.15|3.2|3.2|3.21|3.19|3.23|3.19|3.18|3.22|3.29|3.26|3.28|3.31|3.26|3.29|3.27|3.26|3.33|3.25|3.28|3.2|3.25|3.11|3.1|3.25|3.13|3.23|3.2|3.14|3.3|3.25|3.31||||||3.4|3.33|3.39|3.32||3.4|3.39|3.35|3.37|3.41|3.39|3.39|3.29|3.3|3.23|3.22|3.22|3.18|3.17|3.14|3.11|3.13|3.12|3.08|3.06|3.12|3.11|3.08|3.12|3.11|3.07|3.11|3.14|3.18|3.13|3.18|3.24|3.22|3.19|3.12|3.16|3.18|3.24|3.32|3.35|3.26|3.28|3.24|3.28|3.26|3.25|3.07|3.11|3.03|3.03|3.06|3.05|3.01|3.06|3.05|3.01|2.99|3.03|3.05|3.01|3.03|2.99|2.99|3.01|3.01|3.03|3.01|3.08|3.01||3.2|3.2|3.19|3.2|3.19|3.24|3.3|3.29|3.31|3.3|3.3|3.28|3.25|3.34|3.36|3.46|3.49|3.53|3.44|3.47|3.41|3.38|3.38|3.4|3.36|3.38|3.4|3.4|3.42|3.4|3.35|3.37|3.36|||3.34|3.32|3.37|3.39|3.35|3.36|3.44|3.44|3.43|3.46|3.52|3.54|3.57|3.57|3.53|||3.52|3.55|3.64|3.68|3.7|3.68|3.69|3.64|3.66|3.82|3.9|3.89|3.9|3.89|3.93|3.9|3.93|3.97|3.99|4.03|3.96|3.91|3.85|3.85|3.83|3.81|3.84|3.81|3.77|3.75||||||3.7|3.72|3.75|3.74|3.87|3.81|3.85|4|4|3.97|4.1|4.2|4.23|4.22|4.22
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.97|6.85|6.81|6.83|6.88|6.81|6.68|6.89|||6.75|6.69|6.78|6.6|6.52|6.39|6.39|6.38|6.37|6.4|6.36|6.62|6.6|6.89|6.7|6.72|6.64|6.96|6.85|6.83|6.61|6.59|6.92|6.96|6.63|6.58|6.77|6.45|6.33|6.64|6.72|6.49|6.47|6.54|6.36|6.25|6.32|6.14|6.15|6.01|5.93|5.85|5.81|5.82|5.69|5.5|5.53|5.29|5.26|5.29|5.04|5.07|5.34|5.26|5.37|5.38|5.61|5.9|5.92|5.89||||||6.06|6.03|6.13|6.13||6.1|6.05|6|5.96|5.91|6|6.14|6.08|6.04|6.08|6.24|6.34|6.22|6.27|6.14|6.12|6.13|6.36|6.35|6.37|6.07|6.24|5.98|5.92|5.85|5.66|5.66|5.6|5.73|5.52|5.42|5.39|5.24|5.42|5.44|5.73|5.8|6|5.99|6|6.17|6.25|6.18|6.14|6.12|5.99|5.89|6.04|6.03|6.04|5.97|6.06|5.79|6.07|6.1|5.97|5.86|6.1|6.35|6.2|6.39|6.41|6.1|6.01|5.94|5.91|5.65|5.95|6.17||6.49|6.56|6.57|6.59|6.66|6.67|6.53|6.64|6.43|6.12|6.19|6.17|6.14|6.46|6.66|7.01|7.38|7.77|7.92|7.84|7.64|7.65|8.05|8.47|8.07|7.69||||||7.32|7.71|||8.12||8.55|8.79|8.83|9.55|9.09|8.71|7.92|8|7.97|8.32|7.56|7.52|7.65|||7.97|8.08|8.36|8.22|7.86|7.82|7.93|7.55|7.45|8.27|8.41|8.08|8.07|8.15|8.21|8.38|8.56|8.5|8.39|8.03|8.19|8.3|8.19|8.46|8.76|8.4|7.64|7.82|7.36|6.69||||||6.51|6.52|6.69|6.57|6.85|6.44|6.36|6.82|7.58|8.42|9.35|10.39|10.56|10.89|10.36
07220|942602|/equities/dawning-information|SHANGHAICOMP|18.5|18.5612|19.051|18.8419|19.1633|18.6123|18.0357|18.3112|||18.3061|18.9694|19.2653|19.6327|19.9898|19.8112|19.8878|19.8776|20.2704|20.148|19.8878|20.1888|19.847|19.9133|19.7092|20.1276|20.051|20.801|21.1786|21.4898|20.4388|20.949|21.5868|21.5816|21.2755|21.4082|22.3674|21.9796|22.1735|22.8214|22.9082|22.7296|21.6429|21.5|21.9388|21.9082|21.9694|22.2704|22.2449|22.449|22.7245|22.1837|21.1276|20.7245|20.8674|20.9337|21.301|22.3674|22.4643|23.0102|21.9388|20.8316|21.0051|20.2857|21.3265|21.3572|20.8112|22.1633|22.2704|21.8368||||||23.9184|23.7449|24.5153|24.3725||24.2041|24.1021|24.1633|24|23.0408|22.949|24.097|23.9745|24.4541|24.0204|24.8674|27.1021|27.2806|27.7296|27.898|26.7245|26.3214|26.6327|26.7806|26.6531|26.4184|26.3776|24.6684|24.847|24.75|24.1735|24.9949|25.8827|26.4082|27.4439|26.9541|26.5102|24.5255|25.0561|23.9439|24.5051|26.0663|25.8266|25.4694|25.3674|25.9592|26.1225|27.4898|27.4541|27.5102|26.8827|25.7602|25.7806|26.7194|25.8163|25.8266|25.4082|23.097|24.1174|24.1429|23.8214|23.5|23.8674|24.4898|23.5051|23.4031|21.5612|21.898|21.7398|20.4235|20.4082|20.1684|21.6582|21.4133||23.0357|23.7449|23.9235|24.097|23.8572|23.949|23.3521|23.6123|23.5561|22.5868|22.4235|22.9898|23.2602|23.4847|23.6429|24.3317|25.2704|25.6531|25.597|25.551|24.7143|25.4082|25.2959|25.6786|25.0408|25.5459|25.648|26.398|26.0459|26.7755|26.6378|26.6735|26.3776|||25.5102|26.2806|27.3572|28.5357|27.2857|29.2449|28.9847|29.5817|26.8929|27.4337|25.5|24.9082|35.84|36.11|36.94|||36.96|37.17|38.13|39.08|37.86|38.58|38.51|36.11|33.12|34.84|34.63|35.76|35.5|34.23|35.3|34.84|37.08|35.71|35.37|33.93|34.21|34.61|35.33|32.72|32.47|30.79|29.69|29.74|27.96|28.14||||||26.93|26.3|26.45|25.22|25.62|24.87|24.33|26.81|28.14|27.01|27.18|28.54|28.21|29.51|29.16
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.12|4.11|4.13|4.14|4.15|4.07|3.99|3.99|||3.99|4.01|4.04|4.01|4.02|3.97|4|4.02|4.01|4.07|4.02|4.08|4.01|4|3.98|4.02|4|4.09|4.14|4.11|4.03|4.02|4.09|4.1|4.13|4.02|4.16|4.28|4.14|4.28|4.26|4.15|4.01|4.02|3.94|3.86|3.89|3.9|4|3.93|3.85|3.78|3.76|3.72|3.66|3.69|3.67|3.67|3.7|3.7|3.5|3.45|3.52|3.48|3.62|3.61|3.64|3.94|3.96|4||||||3.97|3.95|4.01|4||3.99|3.96|3.93|3.9|3.87|3.87|3.87|3.83|3.82|3.84|3.84|3.83|3.85|3.89|3.86|3.87|3.92|3.96|3.99|4.02|3.94|3.93|3.93|3.93|3.9|3.9|3.95|3.95|4.03|4.03|4.07|4.07|4.02|4.03|3.96|4.04|4.02|4.13|4.17|4.17|4.2|4.17|4.17|4.26|4.12|4.01|3.94|3.99|4|3.97|3.97|3.94|3.86|3.97|3.98|3.93|3.89|3.94|4|3.96|3.98|3.92|3.91|3.92|3.91|3.93|3.89|4.06|3.98||4.4|4.46|4.47|4.55|4.54|4.57|4.63|4.64|4.66|4.66|4.61|4.71|4.74|4.74|4.6|4.61|4.66|4.72|4.75|4.7|4.65|4.63|4.69|4.72|4.68|4.71|4.69|4.69|4.73|4.72|4.67|4.66|4.61|||4.65|4.66|4.71|4.71|4.64|4.64|4.73|4.74|4.68|4.74|4.81|4.82|4.91|4.93|4.93|||4.95|4.98|5.01|4.86|4.86|4.79|4.85|4.78|4.78|5|4.94|4.94|4.99|5.08|4.91|4.88|4.92|4.99|4.97|4.96|4.96|5.17|4.82|4.69|4.71|4.65|4.65|4.67|4.62|4.6||||||4.55|4.55|4.55|4.49|4.64|4.61|4.58|4.87|4.88|4.93|5|5.08|5.1|5.18|5.16
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.467|0.464|0.467|0.469|0.468|0.464|0.458|0.454|||0.455|0.453|0.458|0.46|0.463|0.463|0.464|0.462|0.467|0.468|0.47|0.478|0.474|0.471|0.47|0.477|0.476|0.481|0.489|0.483|0.471|0.47|0.475|0.472|0.464|0.463|0.476|0.479|0.47|0.493|0.498|0.492|0.47|0.475|0.46|0.445|0.446|0.446|0.453|0.45|0.445|0.44|0.435|0.43|0.424|0.428|0.43|0.43|0.428|0.432|0.416|0.411|0.418|0.412|0.42|0.427|0.421|0.442|0.439|0.437||||||0.444|0.439|0.439|0.437||0.438|0.433|0.433|0.435|0.429|0.43|0.43|0.428|0.429|0.432|0.437|0.435|0.436|0.44|0.438|0.437|0.44|0.444|0.446|0.449|0.443|0.443|0.441|0.444|0.441|0.436|0.436|0.441|0.444|0.443|0.446|0.445|0.435|0.44|0.429|0.435|0.436|0.443|0.443|0.443|0.451|0.45|0.451|0.452|0.444|0.434|0.429|0.433|0.432|0.434|0.435|0.439|0.428|0.437|0.437|0.424|0.429|0.429|0.44|0.436|0.441|0.427|0.425|0.421|0.419|0.417|0.41|0.436|0.432||0.463|0.465|0.462|0.47|0.464|0.474|0.477|0.48|0.479|0.471|0.473|0.479|0.494|0.51|0.507|0.514|0.53|0.536|0.547|0.548|0.549|0.559|0.565|0.566|0.576|0.58|0.579|0.585|0.581|0.579|0.581|0.577|0.575|||0.58|0.573|0.583|0.576|0.573|0.586|0.599|0.601|0.599|0.604|0.61|0.609|0.611|0.613|0.613|||0.618|0.62|0.622|0.613|0.614|0.607|0.608|0.611|0.613|0.629|0.628|0.633|0.634|0.636|0.634|0.637|0.643|0.645|0.642|0.64|0.637|0.644|0.636|0.626|0.626|0.62|0.626|0.633|0.633|0.635||||||0.632|0.631|0.631|0.625|0.644|0.645|0.643|0.654|0.655|0.653|0.661|0.665|0.666|0.668|0.667
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|19.5667|19.4917|19.5417|18.55|18.8667|18.7583|18.1917|18.675|||18.325|17.9083|17.9167|17.55|17.9833|17.6583|17.6833|17.575|17.9167|17.9833|17.8833|18.8083|18.9667|18.5667|18.4417|19.4083|19.7417|19.375|19.825|20|19.625|19.9667|20.5417|19.4167|20.0583|18.2333|17.6583|17.6333|17.6583|18.4|18.425|18.5333|17.8|17.8333|17.5|17.0917|17.0833|17.25|17.4583|17.975|17.4083|17.0083|17.0583|16.7|16.5167|16.9833|16.1917|16.675|16.675|17.25|16.25|15.975|16.9083|16.8333|16.775|17.1167|17.925|19.9167|19.45|19.3167||||||20.2833|20.0333|21.0583|21.0833||21.1917|20.8417|21|21|20.625|21.5583|22.3583|22.525|22.2833|21.8667|21.9083|22.1083|21.825|22.175|21.975|22.5667|23.2583|23.825|23.0083|23.2083|22.6583|22.775|22.5333|23.3667|23.2833|23.425|24.6917|27.1167|27.525|27.3583|26.1917|25.9833|25.4917|26.05|25.3333|26.9583|27.325|28.825|29.7417|30.0333|29.775|29.5917|30.575|31.5|30.7|31.1167|30.6917|32.1417|33.2667|32.5917|31.7167|31.55|30|31.725|31.8667|30.075|30.5167|30.925|33.75|34.8167|34.425|33.025|36.5417|38.2583|36.325|33.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|26.57|26.84|27.62|27.33|27.32|27.17|26.71|29.67|||28.78|28.39|28.76|30.58|27.8|27.9|29.69|30.99|28.17|25.61|25.18|26.63|26.64|26.96|26.81|26.87|27.87|28.73|29.95|29.55|29.09|28.47|30.98|32.76|33.35|33.1|33.31|32.83|33.9|32.15|33.79|33.53|33.37|35.63|32.39|33.88|33.86|37.13|33.75|36.18|32.89|29.9|27.18|24.71|25.1|26.53|24.12|26.78|24.72|22.47|21.09|22.15|24.61|25.99|27.22|26.98|24.53|26.7|24.27|22.06||||||22.61|22.72|25.23|25.47||27.1|28.05|25.5|25.91|27.41|30.45||||||27.78|25.25|22.95|20.86|21.18|19.25|17.5|15.91|17.42|17.27|15.7|14.27|12.97|11.79|10.72|11.22|10.95|11.46|11.52|11.64|11.66|10.6|11.34|11.12|12.35|13.63|14.45|15.41|17.08|15.53|||||||||||||||||||||||||||||||||||||||14.18|14.43|14.53|14.46|15.99|15.78|16.3|16.62|16.36|16.93|16.76|16.43|16.98|16.93|17.48|17.08|17.55|18.55|17.79|17.47|17.42|17.13|17.33|16.87|||17.43|17.13|19|18.55|18.41|18.09|19.36|20.23|22.32|24.79|27.54|28.02|28.47|29.69|32.61|||29.67|32.97|36.62|40.69||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.31|3.21|3.24|3.25|3.24|3.2|3.09|3.07|||3.05|3.06|3.12|3.14|3.2|3.21|3.22|3.21|3.2|3.27|3.33|3.63|3.7|3.62|3.57|3.59|3.57|3.6|3.69|3.71|3.59|3.55|3.65|3.62|3.6|3.56|3.81|3.81|3.81|3.95|3.89|3.67|3.61|3.65|3.5|3.41|3.38|3.38|3.43|3.4|3.33|3.25|3.27|3.21|3.18|3.28|3.21|3.16|3.12|3.18|3.02|2.93|3.05|3.01|3.11|3.21|3.32|3.66|3.67|3.6||||||3.74|3.73|3.85|3.86||3.89|3.86|3.88|3.89|3.8|3.8|3.91|3.93|3.83|3.99|3.89|3.54|3.57|3.61|3.56|3.6|3.66|3.73|3.77|3.77|3.71|3.74|3.71|3.74|3.71|3.68|3.74|3.72|3.87|3.86|3.89|3.87|3.8|3.86|3.73|3.8|3.84|3.97|4.08|4.04|4.15|4.18|4.18|4.24|4.25|4.13|4.01|4.11|4.19|3.91|3.86|3.83|3.74|3.86|3.82|3.73|3.7|3.78|3.87|3.77|3.91|3.86|3.82|3.83|3.78|3.76|3.66|3.76|3.68||4.06|4.22|4.2|4.35|4.33|4.33|4.5|4.6|4.62|4.55|4.57|4.62|4.55|4.77|4.83|5.01|5.14|5.18|5.26|5.3|5.3|5.23|5.27|5.37|5.3|5.43|5.48|5.4|5.31|5.31|5.25|5.29|5.36|||5.43|5.41|5.57|5.57|5.46|5.41|5.54|5.39|5.35|5.45|5.5|5.6|5.58|5.56|5.52|||5.53|5.6|5.73|5.71|5.69|5.63|5.67|5.56|5.49|5.91|5.85|5.82|5.86|5.92|5.85|5.97|5.99|6|5.93|5.82|5.81|5.87|5.79|5.83|5.9|5.89|5.69|5.73|5.62|5.63||||||5.49|5.49|5.43|5.31|5.52|5.45|5.39|5.82|5.84|5.83|6.07|6.27|6.2|6.26|6.33
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.42|15.46|15.76|15.54|15.81|15.96|15.92|16.29|||16.55|16.82|16.81|16.99|17.17|16.99|17.17|17.57|18.31|18.2|18.3|18.47|18.39|18.37|18.23|18.41|18.54|18.62|18.74|18.9|18.42|18.39|18.46|18.41|18.41|18.6|19.42|20|19.37|19.56|19.38|19.11|18.72|18.78|19.01|18.83|18.86|19.4|19.51|19.52|19.61|18.36|18.16|18.19|19.69|20.45|20.4|20.72|20.8|20.98|19.91|19.53|20.1|20.08|20.58|20.48|20.09|21.48|21.27|20.4||||||21.85|21.54|22.1|21.7||21.07|20.66|20.5|20.01|19.59|20.31|20.18|20.15|20.38|20.25|20.82|20.62|21.68|22.4|22.83|23.17|23.7|24.25|24.09|24.58|24.23|24|23.5|23.65|23.08|23|23.95|24.34|24.8|24.57|24.81|24.74|24.53|24.69|24.23|24.99|24.86|25.39|25.5|25.8|26.37|26.16|26.41|26.88|26.53|26.67|26.82|26.97|26.41|26.61|26.45|26.38|24.6|25.09|24.95|24.66|24.77|26.11|26.89|27.08|27.39|26.56|27.63|27.61|27.17|27.09|26.81|26.88|26.29||27.16|27.78|27.8|28.81|28.42|28.77|28.67|30.21|28.98|28.84|28.12|27.98|26.42|27.18|27|28.13|28.51|28.19|27.18|26.82|26.32|26.72|26.72|27.1|27.48|27.68|27.19|27.43|27.67|26.13|25.6|26.86|26.64|||27.24|27.25|28.59|27.9|27.26|27.88|27.96|26.51|26.96|26.08|26.98|29.01|26.37|23.97|24.3|||22.79|23.27|22.51|21.55|21.47|21.27|21.4|20.95|20.36|22.59|23.17|22.64|23.04|22.71|22.7|23.92|25.31|25.25|24.33|23.34|22.82|22.59|22.61|22.33|23.55|21.41|22.81|21.52|19.56|19.19||||||18.88|19.37|21.04|20.24|21.1|20.43|21.98|24.42|24.09|21.9|19.91|18.1|16.45|14.95|13.59
07227|100926|/equities/lansheng|SHANGHAICOMP|9.77|9.78|9.84|9.89|9.88|9.75|9.46|9.4|||9.51|9.3|9.55|9.54|9.75|9.69|9.85|9.74|9.83|9.93|9.97|10.1|10.03|10.02|9.97|10.19|10.13|10.46|10.65|10.56|10.13|10.07|10.55|10.51|10.59|11.21|11.12|11.1|11.07|11.59|11.47|10.92|10.76|10.88|10.72|10.43|10.55|10.75|11.11|11.14|11.6|11.25|10.43|10.3|9.6|10.44|10.32|10.4|10.25|10.2|9.87|10.49|11.66|12.95|14.39|15.12|15.1|15.61|15.9|15.4||||||16.5|16.08|16.01|16.09||15.7|15.35|15.2|15.15|14.86|14.71|14.8|14.7|14.65|14.6|14.69|14.7|14.43|14.46|14.19|14.08|14.04|13.91|14.15|14.01|13.82|13.7|13.5|13.88|13.87|14.02|14.91|15.26|15.47|15.48|15.26|14.94|14.68|14.87|14.46|15.62|14.73|15.08|14.87|15.49|15.4|15.2|15.2|15.14|14.99|14.59|14.52|14.66|14.79|14.6|14.51|14.61|14.37|14.34|14.17|13.8|13.85|13.55|13.96|13.62|13.57|13.13|13.3|13.41|13.23|12.91|12.61|13.56|13.61||14.84|15.65|15.86|15.58|15.52|15.88|15.83|15.85|15.8|16.03|15.06|15.1|14.83|15.47|15.2|15.42|15.49|15.43|15.35|15.15|14.03|13.75|14.08|14.17|13.97|14.2|14.27|14.18|14.2|14.15|13.76|13.88|13.82|||13.89|13.87|14.1|14.29|13.76|14.04|14.54|14.45|14.18|13.6|13.93|13.68|14.05|13.87|13.28|||13.08|13.01|13.22|13.43|13.47|13.25|13.48|13.07|12.26|13.39|13.1|12.87|12.57|12.45|12.43|12.59|12.77|12.84|12.82|12.42|12.42|12.42|12.21|12.24|12.11|11.92|11.92|11.93|11.74|11.52||||||11.33|11.36|11.31|11.16|11.68|11.47|11.58|12.13|12.22|12.46|13.06|13.42|13.33|13.72|13.88
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|8.5|8.38|8.34|8.4|8.4|8.17|7.77|7.88|||7.89|7.8|7.76|7.4|7.8|7.84|7.72|7.69|7.97|7.84|7.92|8.05|7.9|7.86|7.74|7.84|7.82|8.01|8.15|8.04|7.62|7.76|7.97|7.99|8.11|7.74|7.9|7.85|7.79|7.97|8|8|7.92|7.66|7.66|7.53|7.49|7.59|7.54|7.48|7.42|7.28|7.22|6.94|6.75|6.86|6.81|6.88|6.85|6.91|6.68|6.51|6.65|6.54|6.81|7.04|7.05|7.79|7.66|7.48||||||7.78|7.75|7.78|7.77||7.75|7.69|7.73|7.76|7.54|7.58|7.6|7.55|7.43|7.34|7.4|7.38|7.23|7.21|7.17|7.15|7.25|7.34|7.31|7.29|7.14|7.18|7.22|7.24|7.18|7.1|7.14|7.2|7.4|7.28|7.32|7.29|7.18|7.18|7|7.11|7.15|7.39|7.49|7.41|7.5|7.48|7.47|7.49|7.3|7.17|7.1|7.2|7.14|7.14|7.15|7.15|6.94|7.18|7.17|7.06|7.06|7.37|7.33|7.24|7.41|7.24|7.32|7.34|7.18|7.24|7.12|7.59|7.54||8.28|8.43|8.29|8.46|8.31|8.27|8.48|8.55|8.54|8.42|8.57|8.6|8.55|8.9|8.94|9.07|9.13|9.19|9.28|9.18|9.06|8.98|9.01|9.1|9.01|9.01|9.1|9.09|9.11|9.09|8.99|9|9|||8.87|8.88|8.99|8.93|8.71|8.78|8.9|9|8.87|9|9.13|9.13|9.28|9.14|9.06|||9.04|9.08|9.04|9.02|9.02|8.85|8.91|8.72|8.8|9.38|9.45|9.51|9.51|9.61|9.63|9.76|9.76|9.92|9.9|9.8|9.61|9.75|9.66|9.67|9.5|9.49|9.51|9.57|9.4|9.47||||||9.66|9.66|9.63|9.81||||||10.9|11.52|11.45|11.08|11.17|11.24
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.78|3.76|3.82|3.79|3.74|3.66|3.63|3.59|||3.6|3.57|3.68|3.62|3.7|3.61|3.67|3.69|3.71|3.74|3.82|3.88|3.8|3.76|3.74|3.83|3.83|3.88|3.97|3.95|3.83|3.83|3.89|3.89|3.81|3.8|3.99|3.93|3.93|4.01|3.9|3.91|3.92|3.88|3.82|3.63|3.69|3.7|3.79|3.57|3.57|3.49|3.49|3.51|3.41|3.49|3.54|3.31|3.31|3.34|3.21|3.17|3.28|3.25|3.27|3.32|3.43|3.81|3.82|3.84||||||3.96|3.91|3.95|3.95||3.98|3.86|3.87|3.84|3.81|3.88|3.83|3.8|3.8|3.81|3.86|3.85|3.88|3.91|3.85|3.87|3.9|3.89|3.88|3.89|3.85|3.85|3.83|3.86|3.84|3.8|3.82|3.84|3.9|3.89|3.91|3.91|3.86|3.89|3.81|3.86|3.88|4.03|4.08|4.08|4.11|4.12|4.11|4.09|3.98|3.91|3.9|3.97|3.86|3.87|3.96|3.94|3.88|3.95|3.95|3.87|3.82|3.93|4|3.99|4.09|3.93|3.98|3.95|3.87|3.89|3.86|3.99|3.96||4.37|4.4|4.49|4.3|4.29|4.29|4.36|4.42|4.38|4.34|4.34|4.36|4.33|4.45|4.45|4.54|4.65|4.69|4.69|4.67|4.6|4.55|4.58|4.65|4.63|4.69|4.59|4.58|4.57|4.57|4.49|4.48|4.39|||4.33|4.36|4.52|4.53|4.46|4.53|4.62|4.62|4.62|4.68|4.85|4.88|4.94|4.96|4.92|||4.92|4.89|4.93|4.92|4.9|4.87|4.92|4.87|4.85|5.17|5.24|5.26|5.3|5.34|5.27|5.19|5.3|5.24|5.19|5.15|5.15|5.19|5.18|5.21|5.18|5.17|5.19|5.19|5.13|5.14||||||5.07|5.06|5.07|4.91|5.08|5.01|4.93|5.17|5.2|5.33|5.57|5.63|5.63|5.71|5.71
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.83|7.51|7.53|7.43|7.49|7.37|7.22|7.19|||7.23|7.29|7.38|7.46|7.5|7.23|7.31|7.23|7.43|7.51|7.55|7.79|7.78|7.73|7.62|7.82|7.88|8|8.05|7.95|7.74|7.67|7.83|7.71|7.68|7.7|8.08|8.06|7.97|8.21|8.27|8.11|8.06|7.94|7.84|7.63|7.72|7.69|7.87|7.69|7.71|7.56|7.61|7.57|7.53|7.48|7.54|7.38|7.44|7.55|7.22|7.12|7.31|7.24|7.25|7.6|7.86|8.62|8.47|8.66||||||8.58|8.46|8.71|8.66||8.7|8.58|8.63|8.47|8.37|8.62|8.59|8.51|8.66|8.68|8.89|8.86|8.9|9|8.99|9.3|9.53|9.67|9.79|9.73|9.6|9.53|9.5|9.62|9.56|9.61|9.66|9.7|9.83|9.79|9.9|10.01|9.57|9.89|9.78|9.64|9.8|10.11|10.13|10.38|10.2|10.32|10.47|10.53|10.18|10.03|9.91|9.84|10.11|10.28|10.1|10.24|9.84|10.57|10.73|10.61|10.67|10.83|11.16|10.4|10.1|9.96|9.72|9.43|9.28|9.32|9.25|9.56|9.51||10.53|10.61|10.47|10.43|10.29|10.26|10.45|10.55|10.49|10.27|10.28|10.32|10.22|10.43|10.48|10.65|10.56|10.72|10.83|10.78|10.6|10.61|10.59|10.78|10.73|10.88|10.82|10.78|10.8|10.82|10.72|10.74|10.54|||10.29|10.2|10.41|10.48|10.26|10.36|10.74|10.82|11.01|11.09|11.18|11.14|11.51|11.51|11.49|||11.66|11.73|11.99|12.32|12.08|12.1|12.14|11.59|11.7|12.64|12.65|12.64|12.45|12.42|12.41|12.41|12.69|12.83|12.72|12.51|12.55|12.62|12.59|12.31|12.33|11.95|11.86|11.82|11.49|11.65||||||11.64|11.37|11.22|10.8|11.05|10.93|10.92|11.55|11.7|11.61|12.18|12.3|12.29|12.41|12.41
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.07|10.06|10.28|10.31|10.34|10.42|9.62|9.48|||9.56|9.41|9.42|9.47|9.82|9.83|10.08|9.91|9.89|10.01|9.81|10.24|10.15|10.08|10.05|10.22|10.2|10.45|10.75|10.71|10.49|10.41|10.88|10.6|10.68|10.38|10.85|11|10.99|11.52|11.29|11.02|10.74|10.68|10.42|10.08|10.01|10.1|10.32|10.45|10.38|10.04|10.15|10.41|9.91|9.96|10.29|10.01|9.45|9.32|8.47|8.23|8.4|8.56|8.48|8.56|8.95|9.81|9.77|9.78||||||10.26|10.18|10.33|10.46||10.48|10.23|10.31|10.32|10.11|10.32|10.27|10.23|10.14|9.83|10.12|10.05|10.06|10.19|10.14|10|9.72|9.88|9.95|9.94|9.83|9.88|9.77|9.9|9.88|9.7|9.91|9.82|10.05|10.07|10.18|10.05|10.08|10.43|10.44|11.6|11.62|12.39|12.53|12.51|12.7|12.69|12.76|12.87|12.71|12.62|12.4|12.59|12.62|12.63|12.66|12.83|12.61|12.91|12.92|12.73|12.65|12.67|12.9|12.73|13.04|12.86|12.74|12.77|12.81|12.87|12.83|13.88|14.02||14.93|15.22|14.73|15.01|14.99|14.86|14.8|14.74|14.52|14.24|14.37|14.17|13.98|14.84|15.05|14.69|14.61|14.67|14.75|14.85|14.8|14.64|14.59|15.07|15.24|14.8|15.07|14.99|15.06|14.98|14.67|14.55|13.66|||13.58|13.43|13.87|13.9|13.64|13.55|14.43|14.35|14.13|14.04|14.19|14.21|14.44|14.69|14.57|||14.12|14.33|14.21|14.21|14.21|13.6|13.61|13.36|13.23|14.24|14.53|13.58|13.69|13.61|13.86|13.82|14.04|14.29|14.2|14|13.95|14.26|13.77|13.71|13.82|13.79|13.71|13.74|13.35|13.39||||||13.33|13.27|13.28|13.42|14.55|14.62|14.64|14.64|14.47|14.78|14.56|15.37|15.34|15.65|15.51
07232|100907|/equities/dr.-peng|SHANGHAICOMP|8.31|7.55|7.51|7.49|7.54|7.39|7.22|7.09|||7.03|7.05|7.15|7.27|7.4|7.24|7.25|7.2|7.42|7.53|7.58|7.93|7.89|8.03|7.79|8.01|7.98|8.23|8.39|8.37|8.18|8.07|8.55|8.07|7.69|7.64|8.2|8.18|7.99|8.26|8.42|8.35|7.98|7.92|7.8|7.55|7.52|7.46|7.6|7.73|7.49|7.22|7.15|6.8|7.09|7.03|7.03|7.1|7.09|7.42|7.13|6.96|7.06|6.92|7.66|8.31|9.05|10.06|10.19|10.08||||||10.49|10.49|10.68|10.72||10.74|10.6|10.75|10.55|10.4|10.65|10.7|10.68|10.72|10.45|10.9|10.97|11.08|11.18|11.1|11.16|11.32|11.5|11.51|11.7|11.16|10.98|10.9|11.02|10.93|10.83|11.33|11.49|11.63|11.79|11.5|11.44|11.16|11.25|11|11.06|11.03|11.18|11.53|11.51|11.73|11.88|12.18|11.69|11.37|11.11|11.02|11.13|11.39|11.32|11.47|11.53|11.12|11.62|11.52|11.41|11.57|11.9|12.25|12.06|12|11.76|11.83|11.98|12.01|12.07|11.76|12.07|12.22||12.81|13.56|13.83|14.47|14.81|14.8|15.32|15.19|15.09|14.43|15.6|15.48|15.62|16.23|15.37|15.82|15.88|15.74|15.99|15.88|15.73|15.82|15.32|14.67|14.56|14.52|14.54|13.78|13.83|13.81|13.87|13.88|13.88|||13.83|13.84|14.36|14.33|14.31|14.11|14.1|14.04|14.1|14.26|14.63|14.07|14.2|14.28|14.42|||14.51|14.29|14.89|15.04|15.01|14.95|15.01|14.28|13.96|14.79|15.09|15.18|14.96|14.87|14.65|15.06|15.15|13.77||||||||||||||||||||||12.52|12.14|13.43|14.92|15.21|15.46|16.5|16.59|16.79|17.57|17.49
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.34|6.28|6.3|6.38|6.55|6.56|6.44|6.29|||6.16|6.03|6.05|5.97|6.08|5.99|5.96|5.8|5.99|5.97|6.06|6.26|6.17|6.15|6.1|6.25|6.17|6.31|6.39|6.35|6.08|6.05|6.25|6.09|5.95|6.1|6.43|6.47|6.55|6.53|6.51|6.49|6.27|6.32|6.24|6.06|6.07|6.15|6.19|6.23|6.29|6.15|6.06|6|5.84|5.94|6|6.03|6.14|6.33|6.01|5.46|5.6|5.49|5.49|5.38|5.63|6.25|6.24|6.19||||||6.54|6.49|6.79|6.78||6.82|6.72|6.82|6.77|6.7|6.83|6.9|6.81|6.77|6.77|7.07|7.1|7.13|7.26|7.17|7.24|7.24|7.44|7.5|7.48|7.36|7.52|7.47|7.55|7.34|7.17|7.24|7.27|7.48|7.46|7.45|7.41|7.22|7.35|7.14|7.17|7.24|7.47|7.64|7.7|7.8|7.98|8.07|8.01|7.96|7.78|7.63|7.91|7.96|8.01|7.83|7.82|7.62|7.89|7.83|7.61|7.46|7.83|8|7.75|7.94|7.55|7.54|7.65|7.37|7.43|7.35|7.57|7.27||7.87|8.1|8.05|8.34|8.43|8.59|8.4|8.62|8.61|8.27|8.23|8.41|8.27|9.19|9.21|9.48|9.41|9.75|9.92|9.82|9.48|9.42|9.8|10.01|9.86|9.81|10.3|10.68|10.15|9.86|9.47|9.74|9.2|||9.55|9.65|10.21|9.28|8.85|9.08|9.14|9.45|9.19|9.6|9.61|10.05|9.88|10.11|9.89|||8.99|9.05|9.47|9.14|8.31|8.06|7.92|7.6|7.43|8.25|8.17|8.3|8.39|8.53|8.3|8.42|8.66|8.82|8.18|7.96|7.79|7.89|7.9|7.83|8|7.7|7.68|7.66|7.48|7.57||||||7.54|7.62|7.31|7.11|7.27|7.12|7.05|7.83|7.98|8.36|9.2|9.02|8.75|9.01|8.93
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.04|5|5.04|5.05|5.06|4.99|4.75|4.75|||4.84|4.83|4.96|4.93|5.11|5.14|5.17|5.09|5.14|5.18|5.13|5.27|5.3|5.41|5.12|5.5|5.81|5.97|5.43|5.09|4.91|5.13|5.48|5.23|5.18|5.2|5.39|5.15|5.11|5.37|5.28|5.43|5.11|5.13|4.95|4.79|4.9|4.79|4.78|4.92|4.88|4.87|4.82|4.83|4.73|5.25|5.23|4.75|4.32|4.35|4.16|4.09|4.22|4.13|4.13|4.26|4.44|4.93|4.94|4.9||||||5.11|5.08|5.21|5.23||5.26|5.17|5.24|5.21|5.18|5.3|5.44|5.39|5.36|5.37|5.58|5.54|5.55|5.65|5.58|5.61|5.67|5.79|5.78|5.78|5.59|5.63|5.64|5.76|5.66|5.62|5.71|5.76|5.9|5.85|5.8|5.82|5.76|5.69|5.51|5.54|5.63|5.83|5.9|5.82|5.92|6.04|5.88|5.88|5.75|5.76|5.83|5.73|5.72|5.65|5.72|5.71|5.58|5.83|5.75|5.62|5.71|5.88|5.95|5.8|5.96|5.82|5.9|6.07|5.9|5.94|5.83|6.06|6.04||6.67|7|6.99|7.31|7.26|7.47|7.7|7.91|7.19|7.1|7.1|7.2|7.06|7.68|7.72|7.47|7.52|7.49|7.61|7.6|7.62|7.38|7.4|7.56|7.6|7.74|7.42|7.17|7.15|7.1|7|7.01|6.93|||7.12|7.08|7.43|7.48|7.29|7.24|7.46|7.39|7.34|7.6|7.7|8.11|7.9|7.18|7.03|||7.11|7.2|7.31|7.35|7.26|7.14|7.16|6.85|6.75|7.26|7.23|7.37|7.36|7.45|7.26|7.38|7.53|7.57|7.34|7.21|7.17|7.25|7.2|7.25|7.23|7.16|7.26|7.12|6.99|7.04||||||6.98|6.89|6.88|6.66|6.86|6.71|6.63|7.17|7.2|7.15|7.63|7.96|8.02|8.29|8.31
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|12.76|12.38|12.41|12.4|12.74|12.28|12.06|12.27|||12.45|13.06|13.43|13.41|13.75|13.51|13.35|13.21|13.59|14|13.34|13.37|13.45|13.21|13.01|13.33|13.39|13.48|13.85|13.66|13.2|13.17|13.75|13.52|13.43|13.77|14.84|14.72|14.97|15.72|15.21|15.61|14.93|13.57|13.48|13.11|13.38|13.7|13.67|14.08|14.04|13.61|13.46|13.02|12.87|13.29|13.2|13.62|13.87|13.64|13.17|13.29|14.65|14.57|14.35|14.35|13.91|15.46|14.93|14.45||||||14.99|14.7|16.06|16.32||16.25|16.71|17.32|16.73|16.54|16.48|17.28|17.35|18.26|19.4|21.56|19.6|17.82|16.2|16.23|16.9|15.76|14.33|14.78|15.06|14.57|14.24|14.05|14.58|14.48|14.7|15.19|15.87|16.64|17.13|15.57|15.28|14.74|15.95|15.38|15.95|16.97|18.15|18.99|18.78|19.31|20.05|22|22.54|21.82|22.21|22.09|22.03|23.77|24.9|27.67|25.15|25.32|23.02|20.93|19.73|19.58|21.75|19.77|17.97|16.34|14.85|13.5|12.27|11.15|10.14|9.22|8.38|7.62||6.93|6.3|5.73|5.21|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|14.89|15.64|16.29|15.6|14.58|13.25|13.88|12.62|||11.47|10.43|9.48|9.34|8.49|7.72|7.52|7.5|7.34|7.15|7.4|7.66|7.16|7.7|7|6.36|5.78|6.22|6.56|6.22|5.65|6.02|5.94|5.4|4.91|4.46|4.7|4.75|4.7|4.92|4.8|4.75|4.7|4.67|4.57|4.44|4.38|4.43|4.4|4.3|4.32|4.18|4.2|4.14|4.07|4.1|4.04|4.07|4.06|4.13|3.92|3.79|3.96|3.86|3.91|3.96|4.11|4.57|4.54|4.53||||||4.76|4.75|4.88|4.88||4.95|4.92|4.97|4.94|4.9|4.95|4.98|4.79|4.79|4.71|4.77|4.88|4.85|5|4.94|5.01|5.03|5.17|5.22|5.29|5.15|5.27|5.12|5.23|5.04|4.92|4.89|4.84|4.95|5|4.73|4.69|4.54|4.61|4.46|4.54|4.58|4.81|4.91|4.9|5|5|5|5.04|4.98|4.93|4.85|4.86|5.02|5.13|4.92|4.94|4.66|4.83|4.78|4.7|4.58|4.76|4.9|4.78|4.84|4.68|4.67|4.68|4.52|4.51|4.37|4.65|4.7||5.22|5.51|5.53|5.75|5.69|5.74|5.82|5.94|5.94|5.82|5.85|5.93|5.88|6.31|6.53|6.48|6.6|6.69|6.81|6.58|6.48|6.51|6.49|6.58|6.64|6.25|6.42|6.42|6.53|6.39|6.28|6.42|6.4|||6.56|6.51|6.76|6.6|6.51|6.11|6.38|6.22|6.11|6.2|6.3|6.3|6.34|6.33|6.47|||6.25|6.56|6.43|6.4|6.28|6.15|6.16|5.93|5.77|6.37|6.35|6.34|6.31|6.32|6.34|6.42|6.61|6.64|6.59|6.4|6.37|6.52|6.45|6.32|6.47|6.36|6.3|6.35|6.12|6.09||||||5.97|5.94|5.95|5.84|6.11|5.98|5.99|6.61|6.67|6.81|7.44|7.79|7.83|7.92|7.55
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.552|0.563|0.563|0.57|0.578|0.546|0.556|0.566|||0.554|0.555|0.534|0.562|0.555|0.53|0.522|0.52|0.519|0.519|0.529|0.539|0.526|0.55|0.531|0.513|0.502|0.513|0.528|0.535|0.507|0.495|0.532|0.496|0.475|0.459|0.474|0.477|0.475|0.488|0.49|0.485|0.479|0.481|0.47|0.459|0.458|0.464|0.459|0.46|0.458|0.45|0.451|0.446|0.438|0.442|0.441|0.444|0.444|0.454|0.437|0.42|0.435|0.429|0.447|0.453|0.451|0.501|0.5|0.5||||||0.517|0.517|0.517|0.512||0.517|0.511|0.513|0.511|0.506|0.513|0.517|0.512|0.514|0.506|0.511|0.513|0.514|0.519|0.515|0.518|0.517|0.52|0.519|0.523|0.511|0.517|0.508|0.513|0.505|0.493|0.498|0.5|0.508|0.508|0.502|0.498|0.489|0.492|0.484|0.489|0.499|0.509|0.513|0.513|0.512|0.514|0.514|0.515|0.509|0.506|0.504|0.511|0.507|0.515|0.505|0.509|0.49|0.505|0.506|0.5|0.495|0.501|0.511|0.499|0.514|0.494|0.493|0.492|0.483|0.483|0.476|0.503|0.502||0.552|0.555|0.56|0.567|0.564|0.567|0.569|0.57|0.574|0.566|0.565|0.577|0.572|0.588|0.592|0.593|0.602|0.605|0.611|0.603|0.599|0.599|0.597|0.603|0.602|0.592|0.594|0.596|0.599|0.596|0.594|0.599|0.6|||0.601|0.598|0.604|0.604|0.598|0.58|0.585|0.584|0.579|0.585|0.594|0.592|0.597|0.598|0.599|||0.599|0.607|0.606|0.603|0.596|0.588|0.591|0.583|0.576|0.601|0.601|0.605|0.603|0.602|0.609|0.61|0.615|0.621|0.613|0.602|0.605|0.612|0.607|0.604|0.608|0.607|0.6|0.605|0.603|0.604||||||0.596|0.596|0.592|0.582|0.601|0.598|0.592|0.621|0.628|0.628|0.658|0.667|0.667|0.674|0.669
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|13.48|13.48|13.65|13.46|13.84|14.08|14.13|13.74|||14.6|14.3|13.89|13.49|13.74|13.88|13.62|13.66|13.71|13.53|13.14|13.12|13.13|13.16|13.01|13.05|13|13.12|13.45|13.85|13.8|13.79|13.67|13.6|13.29|13.87|14.02|13.69|13|13.27|13.41|13.57|13.21|13.36|13.05|12.77|12.83|12.65|12.83|12.88|13.03|12.92|12.85|12.8|12.56|12.55|12.48|11.88|12.04|12.21|11.57|11.7|11.42|11.16|11.46|11.91|11.95|12.82|12.78|12.95||||||13.31|12.49|12.87|12.86||13.12|12.8|13.04|13.04|12.86|12.92|13.28|13.01|13.47|13.25|13.42|13.25|13.67|14.1|13.47|13.73|13.74|13.75|13.83|13.86|13.66|13.5|13.38|13.47|12.86|12.69|12.59|12.95|13.09|13.03|13.02|12.49|12.18|12.68|12.25|12.65|12.31|13.68|13.87|13.97|14.03|14.37|14.59|14.51|14.46|14.08|13.91|14.13|14.63|14.83|14.03|13.61|13.35|13.84|13.51|13.34|13.09|13.74|13.32|13.24|13.85|14.54|16.15|17.94|19.93|22.14|24.6|25.14|25.25||25.94|26.16|24.81|25.06|24.34|23.96|23.92|23.53|23.77|23.6|22.89|22.96|23.04|23.38|23.74|23.76|23.91|23.89|23.81|23.75|23.21|23.39|23.8|24.01|23.71|24.15|24.09|24.27|24.44|24.19|24.48|24.66|24.01|||25.55|25.28|26.5|26.98|26.27|26.54|26.15|26.39|26.59|26.59|26.68|27.09|27.09|27.13|26.47|||26.86|26.76|26.66|26.66|26.4|26.29|26.65|27.01|26.45|26.81|26.81|27.4|27.5|27.54|27.66|27.69|27.69|27.7|27.86|28.11|27.81|28.04|28.17|27.94|28.08|28.45|28|28.37|28.23|28.25||||||28.35|28.02|27.14|26.44|26.53|26.49|26.25|26.54|26.34|25.79|27.53|28.02|28.11|28.78|28.38
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.13|7.91|7.91|7.92|7.87|7.77|7.52|7.66|||7.58|7.52|7.76|7.75|8.02|8.01|8.17|8.09|8.19|8.23|8.14|8.43|8.38|8.42|8.4|8.49|8.4|8.66|8.8|8.94|8.21|8.3|8.65|8.63|8.33|8.07|8.67|8.71|8.6|9.03|9.04|8.78|8.7|8.61|8.44|8.23|8.25|8.37|8.44|8.55|8.2|7.95|8.05|7.69|7.63|7.79|7.65|7.8|7.82|8.15|7.93|7.66|7.76|7.05|7.26|7.36|7.71|8.57|8.82|8.89||||||8.84|9.78|10|10.04||9.98|9.89|9.98|9.83|9.68|9.68|9.78|9.67|9.65|9.6|9.75|9.91|9.87|10.12|10.01|10.13|10.04|10.65|10.63|10.54|10.39|10.77|10.72|10.61|10.26|10.27|10.28|10.27|10.45|10.71|10.15|10.05|9.7|9.88|9.57|9.77|9.88|10.28|10.35|10.72|11|10.96|11.08|11.14|10.78|10.63|10.41|10.65|10.61|10.75|10.51|10.4|10.13|10.54|10.13|9.91|9.83|10.12|10.42|10.24|10.08|9.87|9.9|10.17|10.02|10.17|10.02|10.06|9.88||10.98|11.31|11.22|11.77|11.67|11.98|12.37|12.65|12.4|12.2|12.57|12.21|11.93|12.52|12.47|12.95|13.48|13.65|13.87|13.97|13.75|13.66|13.63|13.89|13.79|14.73|14.64|14.7|14.29|14.27|13.88|13.98|13.97|||13.92|13.71|14.42|14.63|14.22|13.94|14.34|14.67|14.54|15.89|15.59|15.29|15.53|14.6|14.23|||14.08|14.67|15.26|15.31|15.07|15.03|14.95|14.28|13.8|15.33|15.22|15.36|15.8|15.67|16.18|15.85|16.92|16.97|16.66|16.97|16.12|16.04|16.2|15.45|16.27|15.34|15.83|14.39|13.89|13.83||||||12.78|13.24|13.38|13.07|12.85|12.69|12.09|13.38|13.66|14.01|14.67|15.56|16.96|15.42|15.06
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|35.03|35.03|35.59|34|34.22|34.14|31.74|33.36|||32.88|32.39|33.69|34.86|35.06|35.71|33.61|34.22|34.86|35.62|34.29|37.79|36.69|36.58|36.44|36.96|37.49|38.18|38.14|38.04|35.45|34.64|36.14|35|33.67|33.14|34.98|35.42|35.09|34.64|35.16|35.13|32.59|33.14|30.75|30.16|30.14|29.81|31.09|29.89|30.71|29.5|29.45|28.56|27.88|25.34|25.33|26.06|25.74|26.06|24.68|23.86|24.75|24.49|25.61|25.99|27.11|30.13|29.74|29.47||||||31.11|30.25|31.6|31.07||31.22|30.55|30.94|30.56|29.82|31.21|32.31|32.34|31.78|31.43|32.91|33.36|33.04|33.82|33.62|33.36|35.16|36.76|35.43|35.49|34.46|35.27|33.72|34.67|34.59|33.85|34.76|35.17|37.29|37.21|35.84|35.57|34.22|38.01|36.74|39.46|42.07|40.76|41.57|41.09|42.27|42.79|44.66|46.91|44.58|45.41|44.8|48.72|49.69|51.02|49.89|53.62|51.41|48.92|50|45.46|44.11|43.97|48.85|50.5|45.91|41.74|44.06|42.88|41.09|40.74|44.5|49.44|48.74||53.54|52.21|53.38|57.54|53.41|48.56|44.14|40.13|36.48|33.16|30.15|27.41|24.91|22.65|20.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.12|3.16|3.04|3.05|2.94|2.89|2.83|2.81|||2.83|2.78|2.84|2.81|2.86|2.86|2.9|2.94|2.96|2.96|2.97|3.05|3.05|3.03|3.05|3.03|3.07|3.1|3.11|3.08|3|3.01|3.07|2.95|2.92|2.95|3.06|3.08|3.01|3.11|3.09|3.07|3.04|3.08|2.94|2.85|2.9|2.91|2.88|2.84|2.79|2.71|2.72|2.69|2.64|2.68|2.6|2.63|2.61|2.63|2.52|2.49|2.57|2.54|2.6|2.65|2.76|3.07|3.06|3.06||||||3.11|3.09|3.15|3.15||3.17|3.15|3.15|3.13|3.08|3.14|3.21|3.21|3.23|3.18|3.21|3.26|3.33|3.24|3.31|3.11|3.16|3.16|3.24|3.18|3.07|3.1|3.07|3.12|3.1|3.08|3.13|3.17|3.23|3.22|3.26|3.25|3.19|3.21|3.13|3.16|3.18|3.27|3.33|3.3|3.36|3.42|3.36|3.35|3.29|3.23|3.17|3.23|3.24|3.23|3.21|3.21|3.16|3.19|3.19|3.11|3.08|3.17|3.23|3.18|3.26|3.19|3.22|3.21|3.21|3.25|3.17|3.14|3.14||3.49|3.51|3.56|3.56|3.5|3.6|3.69|3.73|3.76|3.74|3.76|3.8|3.76|3.89|3.9|3.95|3.99|4|4.07|4.01|3.97|3.93|3.98|4.01|4|4.02|4.06|4.05|4.07|4.09|4.05|4.07|4.02|||3.99|4|4.1|4.08|4.05|4.04|4.11|4.07|4.03|4.1|4.13|4.15|4.21|4.2|4.23|||4.17|4.23|4.2|4.19|4.17|4.1|4.14|4.04|4.01|4.35|4.37|4.36|4.43|4.45|4.5|4.44|4.56|4.52|4.51|4.29|4.33|4.4|4.33|4.33|4.47|4.45|4.46|4.52|4.31|4.3||||||4.33|4.38|4.52|4.11|3.74|3.69|3.65|3.89|4.04|4.02|4.37|4.64|4.68|4.77|4.75
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|18.06|17.8|18.06|17.55|17.58|17.08|16.69|16.93|||17.15|17.18|17.58|17.93|17.59|17.36|17.39|17.06|17.3|17.25|17.32|18.13|18.05|18.15|17.68|17.49|17.49|18.06|17.87|18.2|17.73|17.18|17.43|17.68|16.83|17.39|17.68|18.08|17.25|17.84|17.87|17.01|16.2|16.42|16.55|16.05|15.46|15.37|15.62|15.45|15.66|14.48|14.26|14.01|12.82|13.01|13.11|13.11|13.2|13.37|12.89|12.54|12.64|12.42|12.49|12.41|12.43|13.81|13.7|13.8||||||14.7|14.61|15.13|15.03||15.07|14.92|15.11|14.98|14.69|15.01|15.62|15.45|15.43|15.42|16.12|16.16|16.03|16.26|15.52|15.88|16.04|16.59|16.54|16.51|16.13|16.2|15.82|16.33|16.37|15.67|15.7|15.73|16.23|15.65|15.42|15.27|14.71|15.08|14.64|14.89|15.06|15.45|15.91|15.94|16.3|16.58|17.29|16.91|16.92|16.77|16.71|16.7|17.06|16.73|16.08|15.61|14.92|15.7|15.45|15.15|14.84|15.38|15.95|15.57|15.73|15.32|15.33|15.45|15.08|14.95|14.54|14.98|14.44||15.84|16.25|16.55|16.85|16.42|16.88|16.94|16.46|16.28|15.63|15.6|16.76|16.44|18.27|19.17|18.44|18.29|18.7|18.28|18.16|17.39|17.63|17.52|17.81|17.55|17.7|18.17|18.11|18.15|18.26|17.36|17.77|17.2|||18|18.63|18.88|19.32|18.9|17.18|18.2|18.34|17.69|19.14|18.56|18.82|18.93|18.39|18.71|||17.88|17.7|17.96|17.83|17|17.21|16.84|16.15|15.41|16.78|16.28|16.81|16.58|16.09|16.06|16.78|17.2|17.5|16.83|16.26|16.02|15.95|16.03|15.71|15.69|15.13|15.15|14.91|14.13|14.11||||||13.83|14.04|14.29|13.63|13.8|13.27|12.85|14.11|14.27|15.07|15.17|15.67|15.76|16.11|16.21
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.86|10.92|10.74|10.79|10.76|10.54|10.32|10.41|||10.37|10.27|10.46|10.59|10.61|10.47|10.54|10.64|10.83|10.92|10.63|11.08|11.08|11.08|11.21|11.18|10.76|10.97|11.17|10.85|10.48|10.26|10.71|10.56|10.49|10.86|11.2|10.89|10.86|11.44|11.43|11.21|10.88|10.99|10.86|10.61|10.6|10.74|10.79|10.95|11.4|10.89|10.37|10.32|10.28|10.39|10.2|10.15|10.24|10.46|9.68|9.39|9.41|9.39|10.23|10.38|10.48|11.51|11.61|11.67||||||12.37|12.24|12.49|12.33||12.4|12.37|12.38|12.27|12.01|12.14|12.37|12.25|12.17|11.99|12.28|12.28|12.34|12.54|12.33|12.1|12.32|12.33|12.41|12.57|12.46|12.32|12.28|12.33|12.34|11.85|12.05|12.15|12.53|12.86|12.28|12.39|11.99|11.92|11.74|11.82|11.86|12.48|12.59|12.58|12.56|12.61|12.83|12.93|12.41|12.25|12.36|12.43|12.41|12.53|11.81|11.19|10.94|11.18|11.21|11.03|11.03|11.14|11.27|11.14|11.37|11.16|11.17|11.27|11.37|11.33|11.17|11.43|11.32||12.52|13.02|12.97|13.23|13.23|13.39|13.62|13.78|13.59|13.37|13.34|13.41|13.14|13.59|13.74|13.92|14.15|14.08|14.12|14.09|13.92|13.92|13.82|13.92|13.8|14.1|14.35|13.95|14.06|13.9|13.22|13.33|13.36|||13.88|14.16|14.45|14.33|14.05|14.5|14.95|14.75|15.03|15.86|15.43|15.1|15.61|15.03|15.5|||15.34|15.14|14.91|14.84|14.7|13.98|14.15|13.63|13.59|14.4|14.39|14.5|14.72|14.62|14.66|14.71|14.81|14.96|14.59|14.41|14.39|14.72|14.67|14.59|14.73|13.39|13.48|13.62|13.34|13.35||||||13.3|13.14|13.17|12.92|13.23|13.12|13.01|13.73|13.38|13.31|14.33|14.45|14.54|14.8|14.86
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.17|10.17|10.24|10.22|10.09|10.04|9.88|9.98|||9.94|9.94|9.93|10.03|10.23|10.14|10.3|9.97|10.25|10.53|10.77|10.96|10.79|10.67|10.8|10.7|10.73|11.02|11.18|11.06|10.69|10.54|10.78|10.65|10.43|10.52|10.87|10.9|11.6|11.9|11.87|12.07|11.63|12.15|12.08|11.73|11.45|11.56|11.75|11.83|11.57|10.89|11.03|10.75|11.48|11.87|11.94|12.19|11.86|12.39|11.79|11.2|12.19|13.14|12.98|14.08|13.99|14.69|14.76|14.65||||||15.06|14.56|14.72|14.28||14.01|14.18|13.94|13.58|13.53|13.43|13.36|12.79|13.33|13.82|13.84|13.64|13.84|14.25|13.62|13.35|13.58|13.6|13.95|13.66|13.26|13.4|13.28|12.83|12.75|12.45|12.92|13.44|13.61|13.78|13.29|13.47|13.3|13.1|12.08|12.81|12.45|12.13|12.34|12.32|12.75|12.38|12.29|12.38|12.36|11.79|11.56|11.48|11.49|11.67|11.68|11.89|11.7|11.85|11.72|11.29|11.24|11.59|11.76|11.48|11.54|11.01|11.21|11.17|11.07|10.7|10.52|10.83|10.83||11.78|11.91|11.74|12.53|12.62|12.37|12.53|12.8|12.59|12.49|12.3|12.36|12.16|12.85|12.81|12.98|13.53||||||||13.25|13.38|13.66|13.44|13.48|13.57|12.7|12.57|12.41|||11.86|11.64|11.91|11.98|11.62|11.71|11.69|11.36|11.35|11.34|11.68|11.86|11.84|11.61|11.47|||11.54|11.41|11.52|11.71|11.74|11.61|11.86|11.94|11.62|11.95|12.04|11.75|11.89|11.86|11.99|12.25|12.21|12.31|12.16|11.96|11.91|12.3|12.29|12.19|12.34|12.63|12.55|12.54|12.23|12.06||||||11.7|11.67|12.15|||||||13.51|13.66|13.53|13.77|13.28|13.52
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.73|3.7|3.67|3.67|3.68|3.62|3.53|3.49|||3.47|3.49|3.5|3.54|3.59|3.57|3.61|3.64|3.66|3.72|3.75|3.85|3.83|3.84|3.81|3.89|3.88|3.93|3.94|3.86|3.75|3.71|3.82|3.8|3.76|3.75|3.95|3.97|3.88|4.03|4.03|4|3.96|3.98|3.88|3.74|3.78|3.75|3.79|3.81|3.76|3.66|3.67|3.62|3.58|3.67|3.63|3.65|3.6|3.71|3.53|3.48|3.7|3.63|3.7|3.71|3.81|4.2|4.19|4.17||||||4.29|4.24|4.34|4.36||4.39|4.33|4.34|4.3|4.23|4.35|4.42|4.35|4.31|4.24|4.29|4.26|4.28|4.38|4.26|4.22|4.24|4.35|4.38|4.34|4.23|4.28|4.21|4.29|4.3|4.26|4.47|4.6|4.45|4.37|4.39|4.37|4.29|4.27|4.11|4.16|4.18|4.39|4.54|4.44|4.58|4.55|4.51|4.55|4.47|4.46|4.43|4.51|4.66|4.24|4.25|4.23|4.12|4.25|4.24|4.13|4.11|4.25|4.28|4.14|4.25|4.12|4.17|4.19|4.11|4.17|4.09|4.26|4.18||4.5|4.57|4.57|4.8|4.79|4.75|4.97|4.97|4.95|4.87|4.97|5.03|4.96|5.15|5.23|5.32|5.47|5.51|5.56|5.6|5.51|5.45|5.52|5.41|5.3|5.4|5.57|5.71|5.49|5.31|5.04|5.09|5.01|||5.22|5.17|5.34|5.37|5.2|5.37|5.31|5.38|5.24|5.13|5.25|5.18|5.23|5.26|5.11|||5.07|5.15|5.24|5.14|5.08|5.01|5.08|4.99|4.9|5.28|5.32|5.42|5.26|5.25|5.21|5.33|5.39|5.47|5.41|5.32|5.31|5.35|5.28|5.3|5.36|5.28|5.27|5.27|5.14|5.14||||||5.05|5.08|5.06|4.92|5.09|5|4.92|5.21|5.42|5.59|6.08|6.17|6.19|6.41|6.17
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.73|7.68|7.66|7.69|7.75|7.66|7.51|7.49|||7.5|7.48|7.51|7.57|7.72|7.73|7.75|7.83|7.88|7.9|7.88|8.07|8.03|8.01|7.91|8|7.97|8.07|8.14|8.12|7.9|7.84|8.05|7.99|8.02|8.2|8.74|8.42|8.31|8.57|8.58|8.44|8.31|8.35|8.23|8.09|8.14|8.26|8.47|8.31|8.27|8.08|8.14|7.98|7.93|8.11|8|8.08|8.1|8.38|7.8|7.71|8.05|8.09|8.14|8.27|8.16|8.97|9.07|8.95||||||8.88|8.57|8.66|8.66||8.79|8.58|8.7|8.72|8.53|8.55|8.4|8.25|8.24|8.3|8.46|8.4|8.52|8.78|8.72|8.65|8.83|9.2|9.14|9.06|8.84|8.9|8.91|9.13|9.11|9.22|9.19|9.55|9.78|9.91|9.96|10.16|10.27|10.23|10.14|9.81|8.92|9.2|9.6|9.41|9.39|9.42|9.43|9.43|9.25|8.88|8.81|8.79|8.82|8.93|8.95|8.98|8.73|8.9|8.56|8.35|8.38|8.8|9.03|8.83|8.99|8.65|8.98|9.06|8.88|9.02|8.88|8.53|8.51||9.45|9.79|9.58|9.7|9.78|9.78|10.15|10.27|10.25|10.09|10.13|10.17|10.05|10.58|10.46|10.56|10.85|10.98|11.32|11.43|11.4|11.32|11.48|11.23|11.19|10.94|10.91|10.95|10.82|10.65|10.45|10.59|10.38|||10.51|10.49|10.71|10.79|10.39|10.65|11.15|11.05|11.24|11.1|11.62|10.87|11.13|11.16|10.87|||10.84|10.87|11.09|11.09|11.04|10.66|11.04|10.88|10.85|12.06|12.25|12.61|12.71|12.95|13.22|12.88|12.7|12.89|12.49|12.51|12.51|12.76|12.12|12.36|12.49|12.52|12.26|12.58|12.41|12.25||||||11.98|12.11|11.46|11.24|12.17|12.1|11.85|12.86|12.87|12.74|13.17|13.86|13.96|13.86|14.15
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.883|0.88|0.877|0.884|0.889|0.888|0.878|0.873|||0.878|0.878|0.882|0.89|0.897|0.897|0.903|0.911|0.906|0.91|0.914|0.92|0.912|0.907|0.909|0.912|0.916|0.917|0.928|0.921|0.91|0.908|0.904|0.9|0.903|0.902|0.926|0.92|0.921|0.935|0.935|0.926|0.918|0.925|0.918|0.92|0.919|0.917|0.92|0.926|0.934|0.92|0.916|0.903|0.901|0.915|0.914|0.927|0.934|0.947|0.912|0.887|0.9|0.907|0.932|0.933|0.919|0.961|0.963|0.972||||||0.976|0.964|0.964|0.963||0.962|0.953|0.953|0.95|0.945|0.945|0.94|0.935|0.941|0.939|0.946|0.942|0.945|0.961|0.957|0.957|0.972|0.991|1|1|0.98|0.987|0.985|0.99|0.982|0.986|0.986|0.996|1.013|1.014|1.018|1.019|1.01|1.013|1|1|0.971|0.991|0.992|0.999|0.991|0.99|0.997|0.993|0.987|0.969|0.966|0.962|0.968|0.97|0.972|0.971|0.955|0.971|0.956|0.941|0.946|0.965|0.965|0.97|0.983|0.963|0.971|0.969|0.968|0.972|0.961|0.952|0.952||1.011|1.018|1.006|1.016|1.006|1.008|1.011|1.018|1.019|1.005|1.017|1.028|1.03|1.042|1.047|1.042|1.048|1.057|1.061|1.062|1.056|1.051|1.056|1.05|1.057|1.051|1.055|1.053|1.056|1.053|1.025|1.03|1.023|||1.038|1.036|1.035|1.048|1.025|1.04|1.057|1.048|1.061|1.057|1.08|1.051|1.054|1.05|1.047|||1.051|1.051|1.069|1.072|1.076|1.069|1.082|1.068|1.079|1.107|1.105|1.111|1.115|1.135|1.137|1.141|1.136|1.14|1.105|1.109|1.117|1.143|1.128|1.145|1.148|1.137|1.12|1.13|1.101|1.101||||||1.095|1.097|1.074|1.065|1.089|1.117|1.13|1.158|1.168|1.14|1.14|1.167|1.169|1.167|1.188
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.1|8.95|8.98|8.9|8.87|8.77|8.55|8.56|||8.64|8.71|9.17|8.96|9.28|9.4|9.36|9.26|9.21|9.72|9.8|10.03|10.09|9.96|9.29|9.3|9.12|9.23|9.02|9.05|8.87|8.5|8.76|8.83|8.69|8.31|9.09|9.58|9.15|9.04|9|8.81|8.57|8.41|8.27|7.99|8.16|8.04|8.13|8.11|7.96|7.66|7.72|7.58|7.52|7.78|7.79|7.88|7.84|7.83|7.51|7.41|7.63|7.6|7.78|7.84|7.91|8.71|8.43|8.41||||||8.78|8.68|9.01|9.15||8.95|8.99|9.03|8.74|8.72|8.98|9.06|8.82|8.7|8.68|8.76|8.72|8.72|8.88|8.79|8.75|8.94|9.19|9.3|9.4|9.11|8.79|8.7|8.72|8.68|8.61|8.88|8.93|9.13|9.11|9.19|9.13|9.03|9.07|8.84|8.89|9.18|9.85|10.14|10.27|10.52|11.1|11.25|10.23|9.89|9.48|9.43|9.52|9.37|9.34|9.36|9.35|9.07|9.46|9.35|9.16|9.26|9.5|9.74|9.55|9.68|9.31|9.32|9.55|9.48|9.8|9.36|9.62|9.08||10.07|10.37|10.52|10.88|10.92|11.07|11.39|11.64|11.47|11.22|11.12|11.43|11.25|12.49|12.62|12.42|12.66|12.23|12.56|12.73|12.69|12.66|12.98|12.76|12.28|11.72|12.09|12.05|12.46|12.27|12.18|11.69|11.19|||11.55|11.47|11.9|11.92|10.84|10.72|11.1|11.06|11.12|11.49|11.67|11.98|11.94|11.99|11.98|||11.18|11.29|11.22|11.41|11.58|10.66|10.17|9.95|9.78|10.87|10.7|10.62|10.52|10.35|10.3|10.76|10.85|11.13|10.93|10.64|10.48|10.64|10.68|10.76|10.42|10.31|10.25|10.32|10.09|9.9||||||9.75|9.78|9.86|9.37|9.65|9.3|9.21|10.21|10.38|10.58|11.41|11.75|11.66|11.95|12.17
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.51|4.46|4.51|4.55|4.55|4.38|4.19|4.36|||4.36|4.49|4.54|4.68|4.71|4.58|4.87|4.86|4.98|5.18|5.15|4.85|4.87|4.58|4.51|4.61|4.52|4.63|4.59|4.6|4.47|4.47|4.61|4.52|4.5|4.54|4.88|5.12|5.22|5.24|4.76|4.52|4.5|4.47|4.26|4.14|4.25|4.31|4.48|4.36|4.12|4|3.97|3.94|3.88|3.96|3.79|3.89|3.67|3.82|3.64|3.55|3.65|3.68|3.72|3.85|4.07|4.52|4.59|4.54||||||4.72|4.7|4.89|4.9||5.02|4.97|5.03|4.83|4.83|4.92|5.02|4.72|4.53|4.52|4.67|4.68|4.82|4.92|4.91|4.92|4.92|5.05|5.22|5.33|4.98|4.99|4.92|4.96|4.89|4.82|4.91|5.02|5.15|5.09|5.2|5.17|5.08|5.38|5|5.22|5.34|5.4|5.6|5.63|5.71|5.8|5.73|5.78|5.69|5.72|5.55|5.62|5.73|5.72|5.56|5.43|5.15|5.38|5.38|5.25|5.12|5.38|5.46|5.48|5.53|5.68|6.02|6.19|6.42|6.24|5.67|6.19|5.93||6.08|6.5|6.66|6.79|6.17|6.75|6.8|6.22|5.89|5.66|5.79|5.83|6.47|6.7|6.87|6.97|6.99|7.14|7.14|7.15|7.25|7.09|7.17|7.37|7.23|7.46|7.57|7.7|7.64|7.5|7.26|7.23|7.11|||7.09|7.09|6.93|6.81|6.69|6.87|6.91|7.05|6.87|7.3|7.61|7.7|8.04|8.16|7.68|||7.79|7.6|7.92|7.94|7.96|8.02|7.93|7.84|7.9|8.46|8.94|8.93|9.04|8.86|9.04|8.86|9.21|9.35|9.59|9.39|9.22|9.19|9|8.72|8.71|8.85|8.21|8.47|8.56|8.34||||||8.17|8.29|8.09|8.25|8.63|8.54|8.34|9.03|9.43|9.36|9.65|10.26|10.45|10.18|10.36
07251|101115|/equities/everbright|SHANGHAICOMP|9.62|9.55|9.72|9.68|9.69|9.74|8.93|8.75|||8.77|8.58|8.6|8.75|9.04|9.11|9.29|9.26|9.36|9.47|9.52|9.85|9.73|9.76|9.72|9.88|9.87|10.17|10.35|10.29|9.98|9.94|10.34|10.17|10.25|10.31|10.68|10.76|10.46|11.02|10.59|10.3|10|10.2|9.97|9.79|9.78|9.99|10.19|10.32|10.39|9.75|9.67|9.78|9.4|9.53|9.77|9.46|9.33|9.3|8.45|8.05|8.17|7.87|7.79|8.04|8.27|9.11|9.11|9.12||||||9.5|9.41|9.45|9.39||9.52|9.33|9.4|9.31|9.11|9.22|9.32|9.23|9.25|9.25|9.75|9.81|9.87|10.01|10|10.41|10.4|10.84|10.99|11.08|11|10.94|10.86|10.92|10.91|10.74|10.77|10.6|10.89|10.78|10.81|10.78|10.56|10.61|10.32|10.49|10.5|10.78|10.94|10.95|10.92|11.1|11.15|11.16|11.03|10.81|10.47|10.66|10.73|10.88|10.84|10.72|10.31|10.73|10.72|10.55|10.62|10.9|10.94|10.74|10.98|10.76|10.65|10.59|10.56|10.7|10.55|10.71|10.57||11.55|11.67|11.61|11.79|11.85|11.8|12.05|12.16|12.22|12.2|12.31|11.92|11.69|11.93|12.15|12.18|12.37|12.49|12.66|12.78|12.67|12.63|12.58|12.77|12.89|12.78|12.98|12.85|13.04|13.04|12.86|12.96|12.7|||12.57|12.35|12.47|12.49|12.02|11.95|12.33|12.33|12.19|12.14|12.41|12.49|12.57|12.66|12.46|||12.38|12.48|12.47|12.32|12.26|12.01|12.14|12.06|12|12.77|12.82|12.79|12.85|12.8|12.87|12.92|13.07|13.31|13.21|13.1|13.06|13.14|12.94|12.93|13.09|12.91|13.03|13.2|12.98|12.97||||||12.91|12.93|12.75|12.72|13.91|13.94|13.99|14.45|14.52|14.7|14.5|14.7|14.94|15|15.01
07252|100674|/equities/fangda|SHANGHAICOMP|8.164|8.1448|8.2311|8.1927|8.279|8.1927|7.9866|8.1256|||8.0105|7.9291|8.092|8.0441|8.418|8.4851|8.6194|8.605|8.72|8.744|8.7392|8.8782|8.7824|8.8303|8.7967|9.0173|9.0556|8.9693|9.0556|9.0604|8.7536|8.6146|8.7632|8.7296|8.6625|8.6338|9.1946|9.2905|9.4535|9.7843|9.5877|9.6261|9.4679|9.5781|9.559|9.3672|9.4966|9.5973|9.5398|9.6932|9.8226|9.396|9.4966|9.233|9.1227|9.2426|8.9693|9.0412|9.0556|9.3385|8.8639|8.5954|8.768|8.6913|9.0029|9.0412|9.185|10.1582|10.1966|10.1294||||||10.7335|10.6807|10.8198|10.6424||10.7862|10.2589|10.3068|10.278|10.0623|10.4027|10.4362|10.2972|10.326|10.4746|10.5129|10.4698|10.6328|10.9492|10.8869|10.8821|11.0355|11.2896|11.4957|11.606|11.5005|11.4717|11.3758|11.3375|11.2129|11.0355|11.3854|11.6203|11.7929|11.7881|11.582|11.5149|11.3806|12.0326|11.7833|12.3346|12.6654|12.3826|12.1525|11.9799|12.2339|12.4784|12.2196|12.4449|12.2579|12.023|11.8025|11.9511|12.0086|12.0805|11.9176|11.7498|11.4286|11.6203|11.5484|10.5992|10.4075|11.1218|11.5149|11.395|11.6874|11.3902|11.4382|11.5724|11.4238|11.6635|11.5245|11.6443|11.5436||12.6079|12.9482|12.8667|13.14|12.79|12.7852|13.1927|13.0777|13.1304|13.0345|13.0153|12.4928|12.2819|12.8571|13.0537|12.8667|14.5781|14.3816|14.813|15.0767|14.9137|14.813|14.7411|15.1966|14.3864|14.4823|14.7939|20.67|19.78|19.82|19.41|19.34|18.92|||17.36|17.21|17.78|17.64|17.22|16.89|17.65|17.13|17.1|17.47|17.91|18.21|17.23|17.37|17|||16.86|17.23|17.91|17.79|17.74|17.36|17.29|16.85|16.51|18.32|17.85|17.69|17.85|18.13|18.13|18.54|18.47|18.75|18.27|18.08|17.96|18.29|17.93|19.9|20.56|19.83|19.68|20.44|19.79|19.79||||||19.25|18.84|19.36|17.81|18|17.52|17.45|17.91|18.11|18.4|19.89|22.1|21.07|20.55|20.85
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.255|7.1544|7.1409|7.0872|7.1409|6.8456|6.7383|6.4832|||6.7047|6.7181|6.7248|6.7047|6.9866|7.0604|7.0201|7.0268|7.1007|7.1678|6.9664|7.1275|7.0268|6.9799|6.9329|6.8926|6.7852|6.9664|6.9933|6.8322|6.6913|6.6443|6.6577|6.6309|6.6644|6.6577|6.9195|7.0134|7.1141|7.1477|7.7517|7.8456|7.8524|7.6577|7.7248|7.7785|7.6846|7.745|7.8859|7.7651|7.7181|7.5839|7.5705|7.6242|7.3758|7.3691|7.2483|7.1544|7.094|7.0403|6.5839|6.4899|6.7383|6.6175|6.8658|6.9732|6.8926|7.2953|7.2148|7.1477||||||7.2886|7.2953|7.4497|7.3423||7.4094|7.2752|7.2819|7.302|7.0201|7.1208|7.1007|7.0872|7.0671|7.4698|7.5302|7.4094|7.4228|7.5638|7.4295|7.4564|7.5436|7.6644|7.7517|7.651|7.5168|7.5906|7.6913|7.698|7.7315|7.7114|7.698|7.9799|8.1678|8.2819|8.1477|8.2013|8.1745|8.1208|7.8389|8.0537|8.1208|8|8.3289|8.4631|8.2685|8.1007|8.2282|8.0268|7.7785|7.5034|7.4295|7.4497|7.5101|7.6644|7.651|7.255|7.1141|7.2148|6.9732|6.745|6.6913|7.0134|6.953|6.9732|7.1745|6.9866|7.1275|7.3758|7.651|7.8725|7.8389|7.7919|7.5235||8.3557|8.5503|8.4094|8.5302|8.4698|8.2416|8.3154|8.0336|7.953|7.9866|7.9396|7.8054|7.7651|8.1946|7.7181|7.9195|8.2282|8.3356|8.698|8.7987|8.6711|8.6242|8.8054|9.0201|9.0671|9.0738|8.9664|8.906|9.1208|8.9262|8.8859|9.1141|9.1141|||8.8524|8.9933|9.2953|9.3289|8.8121|8.8188|9.2416|8.745|8.5101|8.6846|9.1477|9.1678|9.2819|9.4362|8.9128|||9.2081|11.0134|11.1544|11.0403|11.0403|10.1141|10.047|9.8926|9.9195|10.9396|10.9597|11.0268|11|11.6242|11.651|11.8188|17.36|17.65|17.14|17.43|17.37|18.12|17.21|18.35|19.21|19.54|18.56|19.3|19.18|19.68||||||19.25|17.93|17.39|16.79|15.68|15.39|16.39|17.15|16.26|15.39|15.12|15.78|15.61|15.77|16.09
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.29|5.22|5.1|4.8|4.81|4.95|4.78|4.71|||4.85|4.83|4.79|4.65|4.64|4.6|4.66|4.61|4.61|4.62|4.58|4.6|4.67|4.73|4.71|4.73|4.68|4.62|4.62|4.68|4.67|4.63|4.69|4.55|4.58|4.64|4.69|4.58|4.46|4.58|4.57|4.53|4.48|4.49|4.46|4.43|4.38|4.42|4.44|4.46|4.45|4.35|4.34|4.33|4.32|4.35|4.33|4.32|4.32|4.33|4.17|4.12|4.16|4.11|4.11|4.12|4.34|4.49|4.5|4.5||||||4.5|4.52|4.58|4.61||4.62|4.57|4.59|4.54|4.52|4.55|4.54|4.5|4.5|4.5|4.52|4.51|4.52|4.53|4.53|4.54|4.56|4.58|4.59|4.61|4.57|4.56|4.56|4.57|4.57|4.58|4.58|4.59|4.67|4.71|4.68|4.68|4.59|4.61|4.57|4.57|4.57|4.58|4.62|4.71|4.74|4.8|4.67|4.65|4.58|4.57|4.6|4.58|4.62|4.6|4.58|4.62|4.58|4.63|4.64|4.66|4.68|4.66|4.75|4.72|4.72|4.64|4.69|4.74|4.8|4.86|4.87|4.88|4.93||5.05|5.15|5.16|5.17|5.19|5.17|5.16|5.16|5.19|5.17|5.16|5.19|5.16|5.25|5.35|5.28|5.39|5.47|5.55|5.29|5.26|5.18|5.25|5.3|5.3|5.29|5.33|5.24|5.28|5.31|5.2|5.25|5.27|||5.26|5.22|5.24|5.19|5.16|5.06|5.18|5.21|5.2|5.26|5.33|5.4|5.46|5.45|5.5|||5.51|5.51|5.56|5.56|5.53|5.51|5.56|5.49|5.42|5.82|5.96|6.18|5.77|5.6|5.47|5.51|5.61|5.7|5.69|5.73|5.85|5.68|||||||||||||||||||5.16|5.31|5.61|5.74|5.83|5.76|5.55|5.51|5.57|5.61
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.23|7.45|6.77|6.15|5.59|5.08|4.62|4.2|||3.82|3.47|3.15|2.86|2.88|2.87|2.89|2.9|2.92|2.95|2.98|3.06|3.04|3.03|3.02|3.07|3.09|3.11|3.13|3.09|3.02|3.02|3.11|3.03|3.01|2.98|3.14|3.15|3.09|3.16|3.14|3.15|3.11|3.15|3|2.91|2.89|2.86|2.88|2.88|2.83|2.77|2.77|2.73|2.69|2.74|2.72|2.77|2.76|2.8|2.66|2.65|2.73|2.7|2.73|2.79|2.84|3.1|3.1|3.11||||||3.21|3.2|3.25|3.23||3.28|3.27|3.31|3.33|3.36|3.33|3.28|3.27|3.28|3.18|3.17|3.11|3.18|3.13|3.07|3.11|3.18|3.22|3.24|3.24|3.2|3.21|3.2|3.24|3.2|3.22|3.25|3.27|3.36|3.35|3.39|3.4|3.36|3.34|3.25|3.3|3.35|3.5|3.55|3.45|3.57|3.77|3.43|3.4|3.31|3.3|3.26|3.32|3.35|3.32|3.29|3.27|3.21|3.32|3.29|3.3|3.27|3.52|3.57|3.47|3.46|3.35|3.39|3.42|3.37|3.32|3.29|3.33|3.3||3.66|3.79|3.82|3.92|3.91|3.95|4.03|4.01|4.04|3.98|4.01|4.05|4.04|4.37|4.36|4.43|4.5|4.48|4.58|4.61|4.69|4.43|4.47|4.49|4.39|4.48|4.56|4.51|4.52|4.52|4.47|4.44|4.45|||4.51|4.47|4.63|4.65|4.6|4.7|4.88|4.82|4.85|4.93|5.03|5.03|5.08|5.07|5.03|||5.05|5.1|5.23|5.23|5.25|5.18|5.32|5.28|5.55|5.96|5.98|6|6.05|6.11|6.32|6.68|7.42|8.24|||||||||||8.17|8.17||||||8.14|8.13|8.17|8.07|8.08|7.91|7.69|7.8|7.78|7.71|7.78|7.79|7.98|8.02|8.05
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|29.13|28.78|28.73|28.81|29.08|27.87|27.52|28.48|||28.47|28.08|28.27|28.75|28.3|27.03|27.11|26.88|26.99|27.3|27.49|28.35|27.95|28.28|27.6|27.45|27.33|29.42|29.68|29.68|28.22|27.98|29.11|28.7|28.05|27.65|28.73|28.81|28.95|30.39|30.67|29.84|29.6|29.88|30.37|29.53|28.82|29.8|29.32|29.04|28.15|26.87|26.56|27.68|28.32|27.78|28.54|27.97|28.1|28.36|26.72|25.68|25.77|25.1|25.47|25.25|24.05|26.4|26.7|27.5||||||29.84|29.84|29.96|28.71||28.18|27.94|27.8|28.03|28.76|29.22|29.82|28.82|28.83|28.08|28.34|29.17|29.37|29.64|29.6|28.87|29.37|30.68|31.17|31.4|29.87|31.19|30.93|31.2|31.83|31.48|31.45|31.12|32.03|32.33|30.98|30.68|29.26|29.15|27.4|27.44|29.99|29.54|28.72|28.09|28.88|28.57|29.74|29.45|29.63|28.16|27.7|26.69|26.97|26.68|25.89|25.9|24.55|25.57|25.65|24.88|24.48|25.05|25.89|25.07|24.85|23.63|23.1|23.47|22.85|23.01|22.52|23.4|23.3||25.23|26.28|26.7|26.94|26.93|27.77|27.49|27.5|26.8|25.96|26.18|26.55|26.26|27.27|27.89|27.71|28.89|28.68|29.35|28.02|26.05|25.68|25.6|25.94|26.5|25.94|26.63|26.3|26.78|26.7|26.27|26.57|26.42|||27.28|28.13|28.26|27.47|26.25|26.19|25.04|24.49|26.3|27|27.43|27.28|27.9|27.6|27.34|||28.17|29.01|28.91|28.72|27.7|27.78|27.56|26.61|25.44|27.68|27.97|27.73|28.16|28.43|28.59|28.66|29.21|30.03|29.76|28.74|28.89|29.55|29.25|28.89|29.15|28.42|27.91|28.04|26.68|26.87||||||26.42|26.29|26.27|25.12|25.84|24.94|24.14|25.14|25.82|25.13|26.22|27.59|27.79|29.47|28.68
07257|101035|/equities/first-tractor|SHANGHAICOMP|4.71|4.68|4.73|4.62|4.64|4.56|4.51|4.57|||4.86|4.85|4.95|4.95|4.93|4.8|4.75|4.8|4.99|5.04|5.01|5.4|5.4|5.24|5.4|5.17|4.9|4.87|4.89|4.85|4.72|4.74|4.79|4.67|4.62|4.59|4.85|4.82|4.78|4.93|4.87|4.86|4.77|4.78|4.66|4.52|4.62|4.56|4.6|4.58|4.58|4.48|4.45|4.37|4.33|4.5|4.46|4.49|4.45|4.51|4.32|4.22|4.47|4.44|4.54|4.58|4.67|5.15|5.13|5.18||||||5.46|5.58|5.5|5.51||5.69|5.43|5.45|5.34|5.21|5.21|5.22|5.13|5.1|5.15|5.34|5.35|5.3|5.27|5.18|5.19|5.19|5.3|5.39|5.37|5.33|5.3|5.32|5.23|5.18|5.2|5.36|5.32|5.37|5.33|5.73|5.71|5.63|5.83|6.05|6.16|6.34|6.08|6.18|5.96|6.09|6.02|5.96|6.01|5.77|5.75|5.74|5.97|5.95|5.7|5.68|5.85|5.59|5.71|5.81|5.69|5.17|5.33|5.26|5.15|5.29|5.16|5.24|5.29|5.21|5.12|5.05|5.34|5.36||5.95|6.1|6.05|6.21|6.17|6.14|6.31|6.48|6.6|6.68|6.6|6|5.98|6.26|6.28|6.36|6.46|6.48|6.52|6.49|6.41|6.34|6.37|6.44|6.37|6.33|6.46|6.43|6.46|6.44|6.39|6.32|6.3|||6.26|6.17|6.32|6.31|6.22|6.3|6.51|6.42|6.46|6.49|6.65|6.72|6.85|6.83|6.88|||6.84|6.75|6.91|6.92|6.85|6.77|7.03|6.91|7.37|7.23|7.12|7.06|6.92|6.93|7.06|7.1|7.29|7.26|7.17|7.1|7.07|7.24|7.09|7.16|6.97|6.9|6.96|7|6.89|6.57||||||6.41|6.49|6.65|6.24|6.71|6.67|6.53|7.25|7.31|7.18|7.49|8.28|8.25|7.81|7.75
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|8.16|8.08|8.15|8.12|8.17|8.12|7.93|7.99|||7.94|7.85|7.95|7.98|8.16|8.1|8.17|8.18|8.32|8.53|8.41|8.57|8.47|8.51|8.41|8.54|8.6|8.82|9.14|8.64|8.44|8.53|8.74|8.68|8.49|8.59|9.02|8.86|8.81|9.12|9.06|9.17|9.22|8.65|8.48|8.25|8.33|8.38|8.4|8.54|8.45|8.26|8.29|8.23|8.32|8.37|7.97|8.08|8.16|8.29|8|7.94|8.28|8.25|8.57|8.7|8.9|9.89|9.9|9.78||||||10.07|9.71|9.93|9.95||9.99|9.91|9.95|9.92|9.7|9.81|9.86|9.85|9.76|9.75|9.98|10.15|9.88|10.07|10|9.96|10.02|10.09|10.23|10.22|10.02|10.24|10.46|10.71|9.74|9.66|9.94|10.13|10.38|10.41|10.36|10.31|10.13|10.38|10.15|10.38|10.41|10.6|10.77|10.56|10.85|10.81|11.05|11.05|10.7|10.58|10.32|10.61|10.9|11.06|11.32|11.3|11.01|11.34|11.29|11.08|11.19|11.51|11.92|11.96|11.26|10.83|10.95|11.21|11.11|11.2|10.9|10.7|10.44||11.56|12.04|12.43|12.47|12.5|12.39|12.59|12.72|12.69|12.46|12.48|12.62|12.35|12.96|13.06|13.63|13.97|13.82|13.54|13.56|13.52|13.68|13.69|13.89|13.83|14.81|14.52|13.2|13|12.89|12.77|12.9|12.87|||12.79|13.21|13.35|13.27|13.12|13.31|12.97|13.11|13.8|14.14|14.16|14.38|14.55|14.31|14.14|||14.02|14.44|14.22|14.09|14.05|13.93|13.09|12.69|12.2|13.26|13.25|13.38|13.44|13.56|13.34|13.62|14.21|14.43|13.78|13.63|14.04|13.93|13.88|13.72|14.21|13.92|13.95|14.01|13.39|13.64||||||12.4|11.27|11.13|10.12|10.58|10.43|10.54|11.53|11.7|11.94|12.58|12.29|12.31|12.62|12.69
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|5.9214|5.6714|5.5929|5.5714|5.5214|5.3929|5.2214|5.1714|||5.2429|5.3214|5.2643|5.2429|5.45|5.4|5.4714|5.4786|5.4929|5.5786|5.5857|5.7714|5.6786|5.6571|5.65|5.7714|5.7857|5.8857|5.85|5.8|5.5643|5.6|5.7214|5.65|5.5571|5.55|5.8357|5.8857|5.7714|5.9|5.8714|5.9429|5.6929|5.7|5.5357|5.3571|5.3571|5.3429|5.3929|5.4786|5.3786|5.2643|5.2857|5.2|5.0786|5.1714|5.0643|5.1357|5.1429|5.1357|4.9571|4.8143|4.7643|4.6714|4.7714|4.8714|4.9929|5.5286|5.4786|5.5357||||||5.8143|5.7571|5.9357|5.9214||5.9929|5.9|5.9214|5.8929|5.8214|6.0357|5.95|5.8643|5.8571|5.8357|5.8429|5.8071|5.7571|5.8|5.6286|5.7714|5.8071|5.9143|5.9929|5.9214|5.8286|5.8214|5.7786|5.8643|5.8643|5.7786|5.9143|5.9286|6.1|6.0571|6.0429|6|5.8286|6.0214|5.8071|6.0714|6.1714|6.5214|6.7571|6.5786|6.7571|6.9071|6.8714|6.8143|6.6643|6.5286|6.4071|6.5286|6.5714|6.6071|6.5214|6.5357|6.3286|6.5857|6.55|6.3643|6.2286|6.4786|6.65|6.5214|6.55|6.3429|6.3786|6.4643|6.2929|6.2214|6.1071|6.4429|7.0643||7.85|8.7214|8.4643|8.8071|8.8929|8.9286|9.0929|9.1714|8.9071|8.7357|8.9786|9.1286|9.2|9.9214|10.1929|10.3|10.1429|10.2429|10.3286|10.1214|9.8857|9.8857|10.1786|10.1571|10.4357|10.7714|11.4286|17.16|17.36|17.47|17.28|17.49|17.56|||17.55|17.68|17.67|17.85|17.65|17.98|17.68|18.02|17.85|17.95|18.43|18.38|18.39|18.38|19|||18.48|19.68|20.61|21.24|20.2|18.36|18.64|18.3|18.37|19.3|19.09|19.02|18.07|19.34|19.31|19.59|19.64|19.38|19.76|19.74|19.54|19.5|19.07|18.89|18.7|18.37|18.32|18.32|18.3|18.17||||||17.4|17.07|16.68|16.33|16.38|16.35|16.18|16.6|18.35|17.92|19.91|22.12|22.08|21.32|20.21
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.08|10.1|10.21|10.12|10.5|10.07|10|10.03|||9.99|9.91|9.99|10.01|9.99|9.99|10|9.78|9.89|9.81|9.9|9.9|9.92|9.97|9.98|9.88|9.92|10.01|10.03|10.05|9.93|10.1|10.2|10.22|10.22|10.23|10.33|10.33|10.23|10.34|10.69|10.69|10.71|10.66|10.55|10.55|10.51|10.55|10.6|10.55|10.65|10.61|10.51|10.6|10.45|10.31|10.31|10.33|10.45|10.77|10.46|10.51|10.5|10.48|10.5|10.55|10.65|10.65|10.64|10.6||||||10.71|10.75|11.06|11.07||10.75|10.69|10.7|10.71|10.7|10.69|10.75|10.71|10.79|10.8|10.9|10.99|10.63|10.82|10.91|10.83|10.81|11.19|11.07|11.03|11.01|10.93|10.88|10.96|10.87|10.93|10.88|11.15|11.27|11.18|11.35|11.45|11.51|11.28|11.08|11.11|11.05|11.26|11.32|11.3|11.36|11.29|10.93|10.92|10.6|10.58|10.61|10.61|10.7|10.8|10.96|10.13|10.02|10.05|10.04|10.04|10.04|10.04|10.06|10.1|10.1|10.1|10.1|10.11|10.2|10.19|10.22|10.42|10.6||10.7|10.7|10.68|10.69|10.66|10.61|10.6|10.41|10.31|10.29|10.22|10.35|10.3|10.37|10.41|10.41|10.59|10.51|10.45|10.37|10.35|10.35|10.39|10.43|10.51|10.5|10.5|10.5|10.46|10.47|10.34|10.25|10.22|||10.23|10.22|10.21|10.19|10.17|10.15|10.08|10.1|10.06|10.16|10.21|10.16|10.12|9.94|10.02|||10.3|10.53|10.48|10.38|10.25|10.21|10.36|10.16|10.1|10.09|10.11|10.2|10.26|10.29|10.29|10.57|10.35|10.47|10.39|10.35|10.34|10.43|10.45|10.2|10.21|10.21|10.21|10.22|10.12|10.35||||||10.5|10.21|10.01|9.81|9.73|9.87|9.81|9.95|9.95|9.98|10.02|9.97|9.99|10.2|10.21
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.8|6.91|7.4|7.37|7.05|6.41|5.83|5.3|||5.31|5.14|5.1|5.03|5.1|5.12|5.2|5.16|5.21|5.25|5.22|5.39|5.36|5.35|5.33|5.46|5.44|5.61|5.66|5.61|5.47|5.43|5.61|5.49|5.45|5.47|5.68|5.72|5.71|5.95|5.82|5.69|5.52|5.56|5.42|5.36|5.38|5.44|5.56|5.63|5.58|5.5|5.44|5.5|5.29|5.36|5.49|5.3|5.23|5.28|4.8|4.63|4.56|4.48|4.47|4.54|4.79|5.27|5.29|5.31||||||5.52|5.46|5.51|5.5||5.56|5.47|5.48|5.44|5.2|5.43|5.46|5.43|5.42|5.45|5.86|5.87|5.88|5.95|5.9|5.96|5.94|6.05|6.07|6.09|6.02|5.97|5.95|5.99|5.99|5.93|5.99|5.92|6.12|6.19|6.14|6.13|6.06|6.44|6.32|6.39|6.38|6.63|6.79|6.83|6.82|6.81|6.86|6.88|6.88|6.73|6.42|6.41|6.45|6.65|6.65|6.71|6.52|6.76|6.79|6.6|6.56|6.57|6.75|6.68|6.69|6.57|6.17|6.23|6.22|6.29|6.13|6.21|5.94||5.92|5.91|5.81|5.87|5.88|5.82|5.94|5.9|5.96|5.94|5.96|5.87|5.79|6|6.06|6.08|6.11|6.11|6.16|6.22|6.2|6.12|6.14|6.25|6.15|6.16|6.19|6.13|6.17|6.17|6.14|6.19|5.97|||5.92|5.79|5.93|5.88|5.77|5.75|5.94|5.91|5.89|5.9|6.03|6.1|6.16|6.18|6.1|||6.12|6.19|6.24|6.2|6.23|6.13|6.12|6.02|5.94|6.37|6.42|6.37|6.4|6.4|6.43|6.49|6.52|6.62|6.52|6.47|6.48|6.55|6.44|6.41|6.51|6.49|6.47|6.52|6.38|6.37||||||6.34|6.32|6.29|6.28|6.75|6.67|6.67|7.01|6.95|6.86|7.04|7.22|7.23|7.38|7.42
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.69|2.68|2.71|2.67|2.7|2.59|2.53|2.52|||2.52|2.54|2.56|2.57|2.63|2.62|2.62|2.62|2.62|2.64|2.63|2.68|2.67|2.67|2.66|2.77|2.87|2.73|2.75|2.72|2.65|2.66|2.74|2.7|2.69|2.68|2.8|2.81|2.77|2.92|2.95|2.87|2.82|2.82|2.77|2.75|2.84|2.58|2.66|2.61|2.52|2.47|2.46|2.44|2.41|2.43|2.42|2.44|2.43|2.47|2.36|2.31|2.41|2.4|2.34|2.41|2.51|2.73|2.72|2.72||||||2.76|2.75|2.79|2.79||2.81|2.78|2.79|2.78|2.74|2.77|2.78|2.77|2.76|2.78|2.82|2.85|2.82|2.83|2.8|2.82|2.85|2.9|2.92|2.93|2.91|2.89|2.87|2.86|2.86|2.81|2.82|2.85|2.92|2.94|2.9|2.9|2.83|2.86|2.78|2.8|2.83|2.91|2.95|2.93|2.98|3.02|2.99|2.98|2.93|2.93|2.95|3.07|2.79|2.79|2.8|2.79|2.73|2.81|2.81|2.75|2.71|2.75|2.82|2.74|2.75|2.67|2.7|2.75|2.7|2.7|2.67|2.72|2.66||2.85|2.91|2.91|3.02|2.99|3.02|3.02|3.04|3.04|2.98|2.98|3.01|2.98|3.11|3.09|3.13|3.22|3.26|3.19|3.2|3.16|3.16|3.18|3.25|3.23|3.23|3.24|3.25|3.32|3.33|3.27|3.36|3.32|||3.42|3.73|3.39|3.08|3.04|3.09|3.08|3.09|2.98|3.02|3.05|3.06|3.09|3.08|3.05|||3.09|3.12|3.22|3.11|3.09|3.08|3.09|3.02|3.01|3.2|3.17|3.15|3.17|3.2|3.23|3.22|3.26|3.34|3.2|3.22|3.32|3.26|2.96|2.98|3.03|2.95|2.96|2.95|2.89|2.87||||||2.83|2.84|2.83|2.7|2.78|2.73|2.67|2.9|2.94|2.94|3.18|3.51|3.54|3.6|3.57
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|21.64|20.71|20.63|20.56|21|20.62|20.21|20.31|||20.5|21.43|22.4|22.42|22.71|22.31|21.97|21.9|22.62|23.24|21.13|20.93|21.16|20.66|20.21|20.96|20.99|21.38|21.93|21.55|20.86|21.6|22.55|22.64|22.49|22.81|24.11|24.17|24.58|25.6|24.76|25.31|24.37|23.96|23.68|23.25|23.11|23.31|23.57|25.05|24.61|23.84|24.06|23.51|23.43|24.17|24.81|26.02|26.07|26.04|24.51|23.83|25.85|24.5|24.14|23.76|23.73|26.07|26.16|25||||||24.57|23.94|26.57|26.69||26.67|27.07|26.25|26.11|25.63|27.43|29.83|30.26|29.56|28.81|28.61|28.28|27.49|27.86|27.58|28.43|30.29|30.33|31.24|30.93|30.21|30.93|30.38|31.11|30.82|30.74|31.21|32.58|34.61|33.89|33.25|33.13|32.11|33.71|32.79|34.1|36.7|36.54|38.46|37.66|38.39|38.46|41.58|44.63|43.88|45.16|43.72|43.35|44.97|44.46|45.02|47.26|51.96|57.73|52.48|47.71|43.37|39.43|35.84|37.06|34.81|34.01|32.32|31.51|30.33|31.41|34.9|38.75|35.23||38.9|35.36|36.03|36.91|39.15|40.88|41.49|37.71|34.29|31.17|28.34|25.76|23.41|21.29|19.35|17.59|15.99|14.54|13.21|12.01|10.92|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.92|36.63|36.84|36.69|36.9|35.1|34.25|35.27|||36.8|36.9|37.42|37.81|37.34|36.45|36.77|36.5|37.82|37.98|38.67|39.95|37.77|37.93|37.01|37.7|37.95|38.4|39.58|39.88|37.82|37.5|36.87|36.12|36.47|36.73|36.39|35.99|36.13|36.25|36.76|38|38.59|39.25|38.45|37.15|38.44|38.38|37.5|37.99|37.8|35.65|36|34.4|32.9|35.3|36.45|37.09|38.46|39.33|37.01|35.13|35.54|36.3|37.36|37.7|36.28|37.2|38.73|38.5||||||39.82|40|40.35|39.89||39.49|38.11|38.51|36.08|35.95|34.53|34.54|35.69|35.96|35.15|35.43|34.45|34.49|37.3|37.4|36|36.66|37.2|38.3|37.63|36.68|36.81|35.84|36.51|33.19|33.03|34.27|34.88|35.99|35.55|35.36|34.26|33.34|37.04|35.76|36.34|37.95|37.44|39.38|39.15|40.62|39.87|40.34|41.49|39.87|41.25|40.88|42.88|43.89|43.22|39.29|37.7|37.39|37.68|36.07|34.14|33.77|35.34|35.42|34.34|35|34.06|33.16|34.52|34.84|34.98|33.96|33.02|31.25||32.32|33.72|33.79|35.4|33.62|35.15|36.67|37.51|35.99|35.05|35.31|38.24|37.91|38.19|39.12|36.56|36.8|36.24|37.85|34.56|33.84|36.03|36.37|35.46|35.8|33.97|33.32|32.38|32.98|32.69|31.49|30.7|31.68|||31.16|30.3|30.14|29.03|28.22|28.82|29.29|28.67|27.59|28.27|27.91|27.05|27.62|27.52|26.29|||26.04|26.29|26.4|26.95|26.95|26.94|27.09|26.46|25.27|25.98|25.92|26.8|27.21|26.13|25.69|25.94|26.02|26|25.28|25.14|24.69|24.81|24.4|24.24|24.1|24.09|24.15|24.23|23.86|23.68||||||22.95|22.89|23.13|22.38|22.84|22.55|22.3|24.03|24.54|24.51|25.42|25.29|25.27|25.69|25.72
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|6.4538|6.4308|6.3538|6.3462|6.4308|6.3231|6.2308|6.3462|||6.4615|6.6154|6.8692|6.8692|7.0923|7.0154|6.9923|6.9|7.1077|7.1692|7.1538|7.5077|7.4615|7.6769|7.9|7.7154|7.4692|7.4154|7.1846|7.3077|7.1538|7.3154|6.8923|6.6538|6.7846|7.1462|7.4615|7.7231|7.2462|7.1462|7.1769|7.1769|7.0385|7.1|7.0615|6.8462|7.0769|7.2692|7.0769|7.2077|7.2385|7.1615|7.0308|6.9538|6.9154|7.0308|6.9462|7.0692|7.3154|7.2231|6.8077|6.5846|7.1231|7|7.2692|7.3385|7.7923|8.6615|8.6615|8.6385||||||9.0538|9|9.1538|12.15||12.06|12.07|12.29|11.99|11.9|11.83|12.37|12.5|12.64|12.47|12.95|13.19|13.53|13.49|13.13|12.16|12.81|12.93|13.43|12.9|12.92|13.21|12.87|11.7|11.49|11.78|12.19|12.62|12.46|12.32|12.48|12.32|12.27|12.09|11.76|12.54|12.38|13.14|14.18|14.18|14.7|14.6|15.21|14.98|14.97|14.84|15.08|15.74|15.86|15.64|16.25|16.6|16.69|16.53|16.47|16.47|15.89|16.19|14.84|14.92|15.19|15.08|15.43|15.5|15.61|15.37|15.63|16.93|17.29||18.03|18.78|18.5|18.15|18.59|18.78|19.72|19.41|19.09|18.64|19.46|19.87|19.48|17.71|18.54|19.18|19.05|18.19|18.47|17.79|17.67|17.73|18.11|17.55|17.3|17.6|18.16|17.88|18.46|18.51|18.46|17.96|18.09|||17.56|18.35|18.85|18.47|18.03|19.93|21.03|21.39|20.99|19.08|19.4|19.24|20.21|19.26|21.15|||21.54|20.36|19.98|18.16|18.1|18.23|19.73|19.36|19.22|17.47|16.84|16.77|16.34|16.14|16.22|17.07|17.78|18.24|18.17|18.16|17.81|17.94|17.28|16.13|16.93|16.69|17.26|16.87|16.28|15.64||||||15.02|15.27|15.05|14.35|15.94|16.06|16.87|18.74|19.61|19.17|18.92|19.71|19.91|20.94|20.44
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|22.0786|21.8572|22.1786|22.5429|22.6786|21.9429|20.7857|20.9357|||21.2286|20.8214|20.8714|20.9214|21.2786|21.3357|21.4072|21.1357|21.2143|21.35|21.4143|22.0072|21.0786|21.0929|21.1072|21.5|21.5929|22.6072|22.4357|22.1357|21.2143|21.0714|22.0214|21.2643|21.5143|21.3786|22.0786|22.35|22.3572|23.3429|23.2929|23.5786|22.3929|21.5357|20.7286|18.8429|18.3929|18.8071|18.8357|19.0214|19.3357|18.6857|18.4|18.2357|17.8643|17.5429|17.5714|17.8214|17.8429|18.1786|17.1357|16.0857|16.6643|16.0143|16.1714|16.1286|16.0714|17.8571|17.6143|17.4429||||||18.6429|18.6|19.4143|19.4214||19.4572|19.25|19.4929|19.3143|19.0072|19.7286|20.3929|20.2072|20.1429|20|20.7|21.3429|20.7143|21.5429|21.0357|20.7857|21.2143|21.7286|22.1286|21.6429|21.4|21.4929|20.85|21.3643|20.7072|20.05|20.5286|20.5143|21.4857|21.8214|21.5143|21.4143|20.35|21.4214|20.5429|20.5072|20.5929|21.3429|21.9572|22.0214|23.0429|23.25|24.4643|24.5857|24.4357|23.8786|23.0429|24.0714|24.4643|24.6643|24.5572|24.9572|24.4357|25.1786|25.6357|25.0357|24.3286|24.9643|24.3357|22.1214|22.8357|21.9286|22.5786|22.05|20.9857|21.1|20.3714|21.2929|20.7214||22.7429|23.9143|23.9786|24.7572|24.9572|25.2714|24.4714|25.25|25.3357|24.5817|24.1633|25.4337|25.199|28|27.6735|27.0051|27.8317|27.8725|28.1582|27.6225|26.4745|26.9337|27.4184|28.0255|27.1531|27.5204|40.99|40.8|41.65|40.5|39.54|42.26|40.17|||42.88|46.89|45.84|45.26|41.15|40.24|43.19|44.6|45.96|||51.07|46.43|42.21|38.37|||34.89|34.84|36.96|35.09|34.18|34.16|32.84|31.42|29.94|32.34|31.2|31.72|31.58|30.79|30.87|32.05|32.25|32.92|32.81|32.08|31.31|31.29|31.39|30.54|30.96|29.91|30.1|29.94|29.23|29.01||||||27.61|27.79|28.02|27.51|27.83|27.19|26.71|28.64|28.77|28.99|29.64|31.04|32.59|33.81|34.19
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.65|7.59|7.66|7.67|7.74|7.63|7.48|7.43|||7.36|7.31|7.48|7.58|7.6|7.53|7.69|7.74|7.8|7.99|7.87|8.1|7.86|7.81|7.76|7.97|7.93|8.09|8.2|8.16|8.05|7.95|8.16|8.24|8.32|7.81|8.09|8.11|8.07|8.34|8.01|8|7.92|7.91|7.78|7.63|7.64|7.73|7.84|7.83|7.78|7.63|7.68|7.44|7.35|7.5|7.35|7.46|7.4|7.62|7.27|7.07|7.45|7.26|7.64|7.82|7.53|7.96|7.85|7.76||||||8.13|8.11|8.09|8.05||8.15|8.03|7.99|7.99|7.56|7.72|7.81|7.81|7.84|8.16|8.38|8.32|8.34|8.57|8.44|8.5|8.51|8.82|8.78|8.84|8.55|8.52|8.48|8.74|8.68|8.38|8.5|8.53|8.91|8.87|8.81|8.89|8.77|8.54|8.14|8.12|8.68|8.36|8.5|8.62|8.56|8.65|8.77|8.84|8.39|7.98|7.98|7.74|7.76|7.75|7.73|7.68|7.51|7.74|7.78|7.46|7.2|7.1|7.04|6.94|7.06|6.84|6.89|7.06|7.16|7.27|7.18|7.24|7.07||7.85|7.93|7.69|7.73|7.58|7.49|7.67|7.86|7.76|7.67|7.61|7.47|7.35|7.72|7.75|7.85|7.82|7.83|8.18|8.22|8.18|8.12|8.09|8.26|8.03|8.07|8.21|8.25|8.4|8.42|8.26|8.18|8.06|||7.6|7.27|7.39|7.44|7.26|7.21|7.71|7.56|7.56|7.66|7.77|7.88|8.1|8.07|7.34|||7.24|7.18|7.2|7.31|7.27|7.04|7.09|6.94|6.9|7.42|7.23|7.25|7.29|7.46|7.42|7.64|7.21|7.21|7.08|6.95|6.91|7.01|6.9|6.98|7.08|7.02|7.06|7.18|7.08|7.04||||||6.87|6.77|6.71|6.6|6.98|6.93|6.75|7.03|7.01|6.79|7.16|7.9|8.08|8.1|7.93
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.26|5.26|5.3|5.29|5.3|5.3|5.26|5.26|||5.25|5.23|5.27|5.26|5.28|5.24|5.29|5.3|5.29|5.29|5.29|5.36|5.34|5.27|5.27|5.28|5.24|5.27|5.29|5.3|5.22|5.23|5.25|5.26|5.25|5.23|5.28|5.3|5.31|5.38|5.41|5.41|5.46|5.43|5.29|5.22|5.22|5.3|5.32|5.37|5.36|5.27|5.28|5.26|5.24|5.29|5.29|5.28|5.35|5.47|5.35|5.3|5.32|5.27|5.24|5.31|5.23|5.35|5.37|5.37||||||5.43|5.31|5.37|5.41||5.65|5.64||5.44|5.47|5.62|5.63|5.58|5.63|5.63|5.54|5.34|5.41|5.43|5.31|5.26|5.33|5.35|5.34|5.3|5.32|5.38|5.37|5.46|5.45|5.49|5.56|5.94|5.4|5.41|5.5|5.48|5.46|5.57|5.36|5.47|5.45|5.64|5.78|5.79|5.91|5.98|6.13|6.24|5.67|5.59|5.56|5.67|5.73|5.78|5.91|5.91|5.81|5.88|5.87|5.76|5.7|5.74|5.79|5.78|5.99|5.79|5.9|5.86|5.9|5.87|5.83|5.89|5.9||6.13|6.2|6.2|6.32|6.27|6.3|6.36|6.35|6.34|6.2|6.14|6.12|6|6.18|6.24|6.32|6.33|6.33|6.38|6.43|6.38|6.36|6.46|6.47|6.43|6.41|6.45|6.46|6.61|6.62|6.63|6.64|6.32|||6.31|6.3|6.41|6.38|6.32|6.38|6.43|6.39|6.35|6.43|6.57|6.5|6.68|6.55|6.61|||6.64|6.75|6.92|6.67|6.59|6.59|6.7|6.79|6.95|7.17|7.22|7.35|7.44|7.37|7.3|7.39|7.41|7.55|7.55|7.44|7.38|7.46|7.51|7.15|7.13|7.09|7.23|6.94|6.8|6.93||||||6.9|6.83|6.82|6.8|6.65|6.3|6.26|6.95|6.99|7|7.78|7.83|7.72|7.83|8.13
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.09|3.07|3.07|3.06|3.04|3.03|3|2.99|||2.97|2.95|2.95|2.97|2.98|2.96|2.96|3.01|3|3|3.01|3.04|3.01|3|3|3|3|3.04|3.07|3.07|3.01|3.01|3.04|3.02|3.1|3.01|3.11|3.13|3.11|3.15|3.16|3.15|3.06|3.07|3.03|2.93|2.93|2.93|2.92|2.93|2.89|2.85|2.84|2.82|2.8|2.83|2.81|2.8|2.78|2.82|2.73|2.69|2.76|2.74|2.78|2.82|2.87|3.01|2.99|2.96||||||3|3|2.99|2.98||2.99|2.95|2.97|2.96|2.93|2.93|2.95|2.92|2.93|2.92|2.96|2.96|2.96|2.98|2.96|2.94|2.93|2.94|2.96|2.96|2.94|2.93|2.94|2.95|2.94|2.94|2.95|2.95|2.97|2.97|2.99|3|2.97|3|2.94|2.96|2.98|3.02|3.05|3.05|3.08|3.08|3.04|3.07|3.01|2.98|2.95|2.95|2.95|2.96|2.97|2.98|2.95|3.01|3.04|3.01|3.02|3|3.02|3.03|3.02|2.99|3.02|3.01|3.04|3.04|3.07|3.09|3.1||3.27|3.39|3.37|3.39|3.38|3.42|3.41|3.43|3.42|3.37|3.38|3.38|3.35|3.42|3.46|3.46|3.44|3.43|3.47|3.47|3.42|3.42|3.43|3.44|3.43|3.42|3.44|3.45|3.45|3.44|3.41|3.43|3.41|||3.41|3.43|3.46|3.45|3.41|3.41|3.46|3.44|3.43|3.46|3.45|3.46|3.47|3.45|3.43|||3.45|3.45|3.47|3.49|3.49|3.46|3.5|3.45|3.43|3.57|3.58|3.53|3.53|3.55|3.56|3.57|3.58|3.64|3.62|3.62|3.61|3.57|3.54|3.53|3.54|3.54|3.53|3.57|3.54|3.52||||||3.49|3.47|3.45|3.41|3.57|3.56|3.58|3.7|3.71|3.68|3.75|3.79|3.81|3.84|3.81
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.58|8.57|8.6|8.7|8.67|8.7|8.61|8.64|||8.5|8.51|8.46|8.34|8.19|7.95|7.79|7.96|8.15|8.05|8.2|8.47|8.48|8.55|8.51|8.47|8.37|8.45|8.58|8.69|8.57|8.57|9.14|8.31|8.54|8.28|9.04|8.82|8.74|8.95|8.87|8.91|8.83|8.74|8.7|8.15|8.3|8.24|8.23|8.29|8.27|8.1|8.1|8.04|7.93|7.7|7.84|7.88|7.77|7.87|7.68|7.36|7.45|7.34|7.56|7.66|8.16|8.35|8.6|8.08||||||8.32|8.41|8.64|8.43||8.43|8.47|8.53|8.55|7.86|8.02|8.1|7.95|8.17|8.24|7.99|8.14|8.18|8.25|8.26|8.09|8.18|8.09|8.11|7.8|7.73|7.74|7.45|7.88|7.89|8.05|8.09|8.04|8.13|7.79|7.69|7.89|7.78|7.93|7.85|8.02|7.78|7.87|7.86|7.88|7.84|7.77|7.88|7.65|7.49|7.42|7.28|7.24|7.05|7.09|7.2|7.2|7.19|7.16|7.17|6.94|6.79|7.03|7.2|7.09|6.87|6.92|7.55|7.54|7.67|7.64|7.81|7.87|7.74||8.28|8.54|8.35|8.19|8.2|8.34|8.01|7.99|8.19|8.18|7.88|7.91|7.82|8.26|8.26|8.1|8.23|8.38|7.98|7.98|7.93|7.96|8|7.68|7.72|7.94|7.93|7.96|8.09|8.14|8.07|8.18|8.11|||8|8.01|8.14|8.03|7.9|7.81|7.85|7.8|7.98|8.1|8.19|8.13|8.03|8.39|7.78|||7.85|7.73|7.78|7.67|7.82|7.81|7.89|7.66|7.48|7.9|7.78|7.75|7.85|7.5|7.27|7.33|7.29|7.32|7.2|7.15|7.11|7.12|7.11|7.03|7.01|6.92|6.92|6.96|6.89|6.91||||||6.8|6.73|6.68|6.54|6.85|6.79|6.84|7.07|7.14|7.1|7.53|7.67|7.74|7.81|7.8
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.08|4.99|5.08|5.03|5.23|4.75|4.46|4.5|||4.35|4.51|4.63|4.51|4.63|4.6|4.51|4.42|4.54|4.53|4.53|4.8|4.7|4.78|4.55|4.64|4.68|4.8|4.88|4.79|4.57|4.64|4.9|4.66|4.69|4.55|4.84|4.86|4.82|4.92|4.94|4.97|4.93|4.95|4.79|4.61|4.61|4.61|4.54|4.5|4.39|4.26|4.26|4.19|4.15|4.21|4.19|4.29|4.23|4.28|4.08|3.99|4.11|4.01|4.11|4.19|4.35|4.83|4.86|4.86||||||5.09|5.11|5.18|5.25||5.24|5.21|5.2|5.14|5.03|5.2|5.1|5.04|5.05|5.03|5.18|5.05|5.06|5.07|4.94|5.06|5.26|5.23|5.25|5.24|5.11|5.11|5.08|5.23|5.19|5.24|5.3|5.15|5.3|5.32|5.48|5.18|5.04|5.19|5.02|5.32|5.34|5.7|5.95|5.92|6.09|6.16|6.02|6.08|5.92|5.95|5.91|6.2|6.23|6.38|7.09|7.66|8.51|9.45|9.64|9.95|10.01|9.99|9.69|9.69|9.89|9.83|9.77|9.54|9.56|9.56|9.64|9.6|9.5||9.65|10.15|10.21|10.25|10.17|10.19|10.31|10.29|10.06|10.03|9.98|9.98|9.84|9.94|9.94|9.99|10.01|10|9.95|9.88|9.94|10.01|10.14|10.19|10.1|10.19|10.27|10.29|10.37|10.1|10.15|10.14|10.17|||10.23|9.9|9.76|9.62|9.56|9.34|9.11|9.28|9.25|9.24|9.27|9.24|9.13|9.22|9.22|||8.98|8.9|8.8|8.92|8.88|8.71|8.75|8.58|8.08|7.97|7.99|7.99|8.07|8.07|7.91|8.02|8.07|8.09|8.08|8.02|8.04|8.06|7.98|7.95|8.03|7.87|7.91|7.87|7.74|7.72||||||7.63|7.56|7.59|7.01|7.79|7.77|7.76|7.91|7.95|7.89|7.88|8.75|9.72|10.06|10.14
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.17|6|6.04|6|6.05|5.98|5.9|6.04|||6.26|6.47|6.63|6.57|6.45|6.38|6.36|6.44|6.64|6.8|6.33|6.2|6.25|6.09|5.7|5.68|5.84|5.81|6.03|5.99|5.88|5.79|6.04|6.06|6.06|5.96|6.38|6.42|6.28|6.67|6.83|6.53|6.48|6.61|6.78|6.34|5.76|5.45|5.58|5.69|5.31|5.13|5.23|5.09|4.89|5.25|4.98|4.85|4.87|4.81|4.37|4.31|4.56|4.54|4.7|4.74|4.75|5.23|5.23|5.22||||||5.32|5.3|5.43|5.44||5.42|5.37|5.34|5.32|5.28|5.43|5.69|5.81|5.56|5.37|5.34|5.34|5.41|5.39|5.3|5.32|5.41|5.35|5.39|5.38|5.31|5.34|5.33|5.39|5.41|5.62|5.64|5.7|5.75|5.74|5.77|5.74|5.63|5.77|5.65|5.68|5.68|5.88|6.02|6.01|6.17|6.18|6.09|6.07|6.03|6.09|6.13|6.21|6.17|6.2|6.26|6.23|6.09|6.34|6.35|6.31|6.3|6.33|6.58|6.41|6.5|6.36|6.24|6.23|6.18|6.21|6.14|6.15|6.19||6.88|6.88|6.89|6.88|6.81|6.73|6.82|6.88|6.88|6.82|6.87|6.93|6.75|7.04|7.05|7.14|7.27|7.3|7.43|7.37|7.34|7.35|7.36|7.28|7.21|7.28|7.43|7.45|7.36|7.36|7.23|7.14|7.12|||7.11|7.11|7.1|7.09|7.03|7.02|7.37|7.45|7.09|7.25|7.38|7.4|7.42|7.27|7.22|||7.22|7.26|7.29|7.4|7.31|7.17|7.24|7.15|7.02|7.67|7.63|7.51|7.53|7.63|7.6|7.68|7.75|7.9|7.48|7.46|7.34|7.29|7.18|7.24|7.22|7.19|7.24|7.26|7.12|7.16||||||7.03|6.96|7|6.98|7|6.87|6.62|7.11|7.25|7.39|7.84|8.09|7.93|8.15|8.17
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.31|6.32|6.23|6.22|6.28|6.23|6.08|6.05|||6.01|6.01|6.16|6.21|6.3|6.25|6.26|6.27|6.45|6.72|6.79|6.66|6.59|6.6|6.59|6.59|6.66|6.85|6.66|6.63|6.4|6.4|6.57|6.4|6.43|6.31|6.63|6.71|6.69|6.91|7.03|6.8|6.85|6.61|6.46|6.29|6.32|6.25|6.27|6.3|6.24|6.1|6.12|6.04|6.01|6.03|5.99|5.97|5.97|5.98|5.73|5.6|5.82|5.78|5.85|6.03|6.23|6.92|6.78|6.85||||||7.1|7.1|7.17|7.18||7.23|7.08|7.13|7.09|6.99|7.17|7.21|7.17|7.14|7.16|7.36|7.28|7.32|7.4|7.31|7.37|7.38|7.58|7.58|7.58|7.44|7.43|7.44|7.53|7.48|7.4|7.57|7.79|7.83|7.73|7.71|7.68|7.55|7.59|7.4|7.62|7.68|7.97|8.13|8.08|8.28|8.38|8.3|8.34|8.2|8.14|8.05|8.22|8.03|7.88|7.88|7.92|7.72|8|7.91|7.76|7.79|8.04|8.01|7.9|8.04|7.85|7.91|7.95|7.83|7.81|7.71|8.19|8.21||9.12|9.48|9.26|9.52|9.21|9.26|9.49|9.74|9.69|9.55|9.45|9.51|9.3|9.97|10|10.11|10.34|10.34|10.59|10.74|10.83|10.88|10.58|10.7|10.48|10.5|10.57|10.66|10.33|10.03|9.76|9.81|9.82|||9.64|9.5|9.89|9.72|9.6|9.48|9.85|9.77|9.61|10|10.44|10.28|10.42|10.17|10.04|||10.15|10.21|10.02|9.95|9.77|9.71|9.52|9.33|9.19|10.12|10.22|10.39|10.54|10.09|10.06|10.35|10.71|10.92|10.74|10.58|10.45|10.59|10.52|10.46|10.64|10.5|10.9|9.91|9.59|9.46||||||9.22|9.37|9.27|8.99|9.5|9.31|9.55|10.61|10.74|11.02|12.07|12.53|12.78|13.13|12.95
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.73|14.34|14.38|14.29|14.27|13.54|13.36|13.81|||13.95|14|13.95|13.95|13.94|13.97|14.05|13.96|14.37|14.34|13.98|15.42|15.3|15.35|15.48|15.12|15.02|15.48|15.16|15.18|14.28|14.45|14.46|14.18|14.23|14.21|14.68|14.84|14.46|14.8|13.88|13.95|14.02|13.92|14.13|13.54|13.7|13.63|13.95|13.85|13.5|13.2|13.06|12.58|12.3|12.25|13.17|12.54|12.6|12.36|11.7|11.24|11.65|12.51|13.9|14|13.45|14.1|13.21|13.3||||||13.26|13.05|12.55|12.34||12.49|12.62|12.84|12.79|12.84|12.47|13.01|12.7|12.82|12.79|13.02|12.44|12.45|12.77|12.56|12.6|12.54|11.86|11.96|11.67|11.32|11.23|11.15|11.54|11.64|11.41|11.55|11.9|12.4|12.44|12.62|12.56|12.15|12.05|12|11.98|12.2|12.47|12.01|11.92|11.64|11.53|11.51|11.6|11.6|11.26|11.14|11.26|11.4|11.29|11.03|11.09|10.81|10.9|10.38|10.12|10.06|10.56|10.85|10.61|10.91|10.78|10.36|10.34|10.3|10.21|10.01|10.27|10.2||11.14|11.76|11.85|12.18|12.11|11.93|12.13|12.55|12.43|12.25|12.37|12.1|11.82|12.26|12.06|11.92|12.34|12.33|12.54|12.64|12.41|12.76|12.82|12.77|12.55|12.48|12.77|12.69|13.25|12.72|11.56|12|11.8|||11.2|11.36|11.77|11.71|10.65|10.68|11.07|11.14|11.02|11.67|12.03|10.94|11.22|10.99|11.17|||11.12|11.26|10.98|10.86|10.62|10.45|10.37|10.15|10.13|11.25|11.38|11.72|11.52|11.34|11.06|10.94|11.06|11.38|11.1|10.93|10.81|10.81|10.66|10.46|10.56|10.54|10.63|10.56|10.37|10.23||||||9.95|9.93|10.01|9.73|10.1|10|9.9|10.69|10.68|10.6|10.95|11.74|11.65|11.68|11.82
07277|100583|/equities/fj-longking|SHANGHAICOMP|10.27|10.47|10.33|10.37|10.53|10.3|9.94|10.18|||10.15|10.15|10.2|9.99|10.03|10.12|9.88|9.62|9.56|9.55|9.91|9.99|9.9|9.93|9.87|9.91|9.96|10.12|10.18|10.23|9.92|9.97|10.1|10.03|10.03|9.74|10.14|10.07|10|10.45|10.73|10.06|10.02|9.46|9.35|9.15|9.07|9.16|9.33|9.27|9.35|8.73|8.75|8.43|8.42|8.45|8.54|8.4|8.33|8.34|7.85|7.63|7.98|7.84|7.82|8.11|8.52|9.47|9.48|9.74||||||9.86|9.73|10|10.01||10.13|10.07|10.18|10.18|10.04|10.17|10.23|10.2|10.19|10.2|10.29|10.22|10.29|10.5|10.35|10.4|10.52|10.5|10.68|10.64|10.48|10.51|10.41|10.6|10.56|11.38|11.77|12.18|12.3|12.3|12.46|12.56|12.56|12.58|12.56|12.55|12.58|12.65|12.83|12.83|12.88|13.03|13.03|13.18|12.97|12.81|12.69|12.68|12.66|12.64|12.74|12.74|12.56|12.7|12.71|12.58|12.59|12.89|12.69|12.63|12.78|12.84|12.94|12.94|12.94|12.94|12.92|13.23|13.19||13.48|13.46|13.73|13.91|13.78|14.07|14.08|14.09|14.17|14.1|14.08|14.06|14.07|14.05|14.12|14.33|14.23|14.45|14.82|15.22|15.39|15.4|15.51|14.95|14.86|14.83|14.89|15.12|15|15.08|14.83|14.74|14.46|||14.05|14.18|14.43|14.33|14.04|14.16|14.44|14.26|14.12|14.44|14.53|14.35|14.28|14.34|14.17|||14.39|14.47|14.7|14.58|14.5|14.48|14.3|14.06|13.92|14.52|14.45|14.52|14.6|14.44|14.54|14.81|14.99|15.29|15.09|15.09|14.83|15.1|15.07|15.18|15.38|15.41|15|14.83|14.45|14.42||||||14.23|14.29|14.44|13.91|14.41|13.99|13.77|14.06|13.88|13.76|14.22|15.24|15.22|15.45|15.39
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.81|7.75|7.76|7.87|7.84|7.52|7.34|7.79|||7.76|7.66|7.79|7.81|8.06|8.11|7.99|7.97|8.11|8.14|8.12|8.32|8.21|8.24|8.19|8.57|8.55|8.77|8.88|8.89|8.59|8.67|8.88|8.77|8.79|9.04|9.46|9.42|9.34|9.54|9.68|9.79|9.69|9.46|9.27|8.95|8.76|8.92|8.86|9.01|8.88|8.58|8.52|8.48|8.22|8.45|8.47|8.49|8.48|8.59|8.16|7.96|8.24|8.15|8.68|8.63|8.88|9.81|9.81|10.41||||||10.93|10.61|10.9|10.96||11.03|10.87|11.06|10.75|10.59|11.02|11.25|11.2|11.11|11.02|11.54|11.54|11.76|11.84|11.84|11.72|12.14|12.09|12.71|14.13|13.91|13.97|13.95|14.16|14.45|14.99|15.79|15.94|16.25|16.39|16.67|16.54|16.32|16.77|16.43|16.86|16.69|17.08|17.51|17.03|17.52|17.44|17.75|17.76|17.46|17.12|17.08|16.37|16.38|16.46|16.61|16.64|16.43|16.36|16.36|16.17|16|16.15|16.61|16.46|17.46|17.14|16.84|17.42|17.49|17.53|17.8|17.61|17.3||17.97|17.74|17.76|17.96|17.81|17.79|16.91|16.41|16.81|16.43|16.44|16.6|15.92|16.25|16.37|16.39|16.63|16.71|16.66|16.84|16.94|16.71|16.71|16.54|16.22|16.31|16.72|16.71|16.54|16.56|16.28|16.29|16.1|||15.92|15.97|16.14|16.34|16.01|16.51|16.87|16.82|16.59|17.08|17.66|17.57|17.79|17.83|17.8|||17.09|17.49|17.64|17.28|17.07|17.09|16.89|16.51|16.19|17.17|17.66|17.84|17.69|17.79|17.77|18.04|18.02|18.26|17.62|17.11|16.99|17.21|16.98|17.27|17.36|17.16|17.29|17.14|16.86|16.86||||||16.7|16.58|16.66|16.36|16.76|15.99|15.79|16.06|16.27|16.78|17.39|17.32|17.1|17.36|17.09
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.3|6.23|6.27|6.26|6.16|5.6|5.47|5.35|||5.36|5.29|5.41|5.43|5.62|5.56|5.6|5.54|5.82|5.95|6.06|6.18|5.93|5.98|5.87|5.83|5.8|5.97|6.04|5.83|5.66|5.6|5.75|5.67|5.63|5.64|5.86|5.95|5.84|5.95|5.94|5.79|5.66|5.61|5.46|5.26|5.3|5.28|5.32|5.35|5.32|5.21|5.21|5.14|5.08|5.14|5.05|5.09|5.07|5.13|4.83|4.73|4.86|4.8|4.91|4.98|5.23|5.81|5.81|5.79||||||6.01|6.01|6.09|6.04||6.07|6.03|6.06|5.99|5.87|5.96|6.04|5.93|5.89|5.92|6.1|6.12|6.12|6.25|6.16|6.18|6.19|6.25|6.27|6.24|6.11|6.12|6.18|6.23|6.21|6.42|6.63|6.51|6.41|6.39|6.47|6.47|6.44|6.27|6.01|6.1|6.2|6.48|6.59|6.67|6.63|6.72|6.69|6.79|6.61|6.46|6.43|6.55|6.47|6.58|6.39|6.26|6.11|6.24|6.2|6.05|5.99|6.14|6.2|6.05|6.15|5.91|6.04|6.01|5.92|5.93|5.79|6.03|6.06||6.73|6.95|6.96|7.08|7.12|7.14|7.24|7.23|7.19|7.13|7.19|7.22|7.2|7.72|7.74|7.83|7.93|7.98|8.1|8.09|7.94|7.88|7.9|7.97|7.91|7.98|8.12|8.14|8.17|8.09|8.06|8.07|7.93|||7.95|7.89|8.06|8.01|7.88|7.88|8.2|8.15|8.1|8.29|8.44|8.49|8.6|8.53|8.58|||8.43|8.54|8.65|8.7|8.59|8.43|8.5|8.29|8.16|8.85|8.84|8.8|8.74|8.79|8.84|8.82|8.97|8.96|8.85|8.75|8.51|8.65|8.59|8.56|8.57|8.5|8.48|8.47|8.29|8.21||||||8.04|8.03|8|7.78|8.1|7.89|7.91|8.78|8.82|9|9.34|9.64|9.97|10.13|10.22
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.4643|11.6|11.1357|10.85|11.0429|10.65|10.5071|10.5|||10.4857|10.4571|10.55|10.65|10.85|10.8071|10.9071|10.7286|10.8357|10.8714|10.8571|11.3214|11.2929|11.3571|11.15|11.3|11.5357|11.2786|11.7429|11.6357|11.5929|12|12.55|12.7071|12.7929|12.9857|13.1786|13.3143|13.0429|12.8214|12.4786|11.3429|11.1786|11.2571|11.2|11.0714|11.1143|11.15|11.2286|11.4286|11.2643|10.9143|11.0143|10.9286|10.5786|10.7143|10.6643|10.7286|11.2429|11.2571|10.8071|10.7143|10.7571|10.7286|10.9286|10.8857|10.2857|10.9|11.0643|11.1||||||11.3357|11.4714|11.6071|11.5429||11.6143|11.2643|11.4429|11.5571|11.3143|11.5|11.3286|10.9714|10.6929|10.6714|10.7571|10.7143|10.9429|11.1286|11.2071|11.1214|10.9857|10.9357|11.1857|11.2071|10.7857|10.9929|10.7643|10.6571|10.6857|10.75|10.8214|10.7214|10.7571|10.6286|10.8714|10.9929|10.9|11.1143|10.7286|11.0929|10.8429|11.2286|11.3286|11.15|11.55|11.3143|11.2786|11.1143|11.4929|12.7714|13.5429|15.05|16.7214|18.5786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.9|28.82|28.91|28.92|28.6|28.44|28.77
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.131|2.092|2.077|2.069|2.077|2.031|1.985|1.985|||1.969|1.962|1.977|1.992|2.031|2.023|2.046|2.038|2.054|2.077|2.077|2.146|2.123|2.115|2.108|2.146|2.131|2.177|2.208|2.192|2.131|2.123|2.162|2.146|2.115|2.1|2.192|2.2|2.185|2.254|2.254|2.254|2.254|2.285|2.169|2.1|2.077|2.085|2.108|2.062|2.085|2|2.008|1.985|1.962|1.985|1.962|1.962|1.969|1.977|1.9|1.869|1.938|1.923|2|2.008|2.031|2.192|2.192|2.185||||||2.231|2.215|2.246|2.246||2.261|2.231|2.239|2.231|2.2|2.231|2.246|2.223|2.223|2.231|2.269|2.261|2.285|2.308|2.3|2.285|2.315|2.331|2.338|2.354|2.331|2.354|2.377|2.377|2.254|2.254|2.3|2.292|2.338|2.331|2.331|2.315|2.285|2.323|2.269|2.3|2.277|2.346|2.354|2.331|2.354|2.385|2.346|2.361|2.315|2.285|2.269|2.3|2.277|2.269|2.285|2.285|2.223|2.292|2.246|2.2|2.169|2.254|2.285|2.292|2.3|2.285|2.323|2.208|2.192|2.185|2.162|2.154|2.123||2.331|2.377|2.415|2.462|2.438|2.485|2.554|2.562|2.554|2.538|2.546|2.577|2.546|2.639|2.654|2.685|2.708|2.715|2.754|2.754|2.739|2.715|2.739|2.769|2.754|2.754|2.761|2.739|2.754|2.769|2.677|2.685|2.685|||2.692|2.685|2.708|2.723|2.7|2.746|2.715|2.715|2.7|2.723|2.761|2.761|2.815|2.8|2.754|||2.754|2.769|2.808|2.792|2.792|2.769|2.792|2.754|2.754|2.877|2.908|2.923|2.931|2.931|2.946|2.985|3.023|3.046|3.015|3.015|3.023|3.038|3.015|3.046|3.031|3.031|3|3|2.969|2.869||||||2.823|2.808|2.8|2.754|2.869|2.846|2.808|2.915|2.877|2.846|2.969|3.038|3.023|3.069|3.108
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.33|13.04|13.1|13.09|13.19|12.94|12.68|13.06|||13.37|13.01|13.64|13.49|13.65|13.66|14.46|16.07|17.32|18.5|17.89|16.26|16.31|16.35|16.49|16.5|15|15.64|15.14|14.7|13.76|13.57|14|13.51|12.83|12.47|13.16|12.96|12.96|13.14|13.44|13.84|13.34|13.37|13.04|12.43|12.29|12.4|11.96|12.13|12.14|11.91|11.79|11.5|11.35|11.57|11.74|12.01|12.05|12.46|12.04|11.21|11.19|10.91|11.16|11.31|11.57|12.56|12.33|12.28||||||13.01|12.84|13.17|13.19||13.11|12.86|13.14|13.03|12.87|13.06|13.31|13.28|13.06|12.94|13.2|13.27|13.29|13.56|13.47|13.85|13.94|14.36|14.21|14.21|13.85|13.98|13.76|14.16|13.97|13.88|14.12|14.21|14.49|14.35|14.34|14.26|13.85|14.17|13.58|14.06|14.2|14.7|15.62|15.53|15.93|16.06|16.29|16.37|16.16|15.87|15.79|16.27|16.26|16.07|16.2|16|15.56|16|15.95|15.51|15.41|15.43|16.15|15.61|15.83|15.01|15.08|14.93|14.54|14.5|14.27|15.06|14.92||16.58|17.39|17.35|18.06|18.07|18.03|18.27|18.78|18.55|18.12|18.06|18.11|17.74|19.55|19.99|20.52|20.56|20.39|20.99|20.19|19.66|20.01|19.79|20.14|19.72|20.08|20.91|20.63|20.9|20.86|20.35|20.01|19.57|||19.56|19.39|20.23|20.27|19.18|19.15|20.34|21.04|20.68|22.18|22.64|22.18|22.68|22.44|22.12|||21.95|22.82|22.67|22.01|21.75|22.4|21.85|20.43|19.03|21.13|20.56|20.61|20.51|20.29|20.31|21.26|21.98|21.55|21.46|20.91|20.52|21.1|21.24|21.17|20.8|19.78|20.07|19.82|18.02|17.81||||||17.4|17.7|17.92|17.18|17.59|17.18|17.01|18.9|19.37|20.13|20.58|22.87|25.41|24.8|25.21
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.59|7.56|7.65|7.37|7.41|7.35|7.26|7.25|||7.26|7.19|7.26|7.36|7.46|7.41|7.29|7.37|7.29|7.4|7.55|7.47|7.45|7.44|7.41|7.54|7.61|7.61|7.64|7.52|7.35|7.32|7.51|7.47|7.42|7.92|7.95|7.85|7.86|8.06|8.07|8.02|7.88|7.94|7.84|7.76|7.58|7.63|7.64|7.68|7.64|7.53|7.42|7.37|7.34|7.36|7.29|7.38|7.36|7.6|7.34|7.22|7.42|7.39|7.36|7.45|7.37|7.9|7.87|8||||||8.45|8.45|8.65|8.68||8.77|8.74|8.85|8.84|8.78|8.78|8.8|8.81|8.74|8.63|8.71|8.85|8.66|8.53|8.38|8.37|8.39|8.57|8.54|8.58|8.57|8.73|8.63|8.43|8.37|8.44|8.61|8.67|8.8|8.82|8.88|8.61|8.52|8.78|8.68|8.76|8.64|9.07|9.14|9.13|9.31|9.4|9.51|9.54|9.47|9.42|9.33|9.38|9.57|9.25|9.25|9.27|9.07|9.26|9.08|8.88|8.91|9.3|9.54|9.41|9.44|9.27|9.27|9.32|9.27|9.46|9.37|9.81|9.66||10.47|10.75|10.93|11.15|11.04|11.07|11.39|11.66|11.58|10.91|11.14|10.5|10.52|10.99|11.16|11.33|11.43|11.05|11.3|11.16|11.21|10.96|10.75|10.91|10.74|10.6|10.89|10.66|10.79|10.29|10.11|10.21|10.02|||10.21|10.18|10.35|10.29|10.03|10|10.26|10.27|10.06|10.6|10.85|10.84|11.17|10.99|11.17|||11.4|11.2|10.92|10.81|10.62|10.42|10.58|10.4|10.59|10.92|11.1|11.27|11.47|11.12|11.13|11.53|11.5|11.71|11.39|11.36|11.47|11.76|11.34|10.31|10.27|10.05|10.14|10.29|10.17|10.03||||||9.92|9.83|9.84|9.69|10.01|9.91|9.85|10.46|10.18|10.17|10.7|10.78|10.81|11.01|11.14
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|17.15|16.33|16.61|16.67|17.16|16.19|15.58|15.02|||15.77|15.4|15.68|15.97|16.21|16.05|16.05|15.47|15.51|16.48|17.44|18.15|17.63|17.8|17.06|17.57|18.05|17.73|17.58|17.55|16.71|16.28|17.2|16.98|17.03|17.3|17.87|18.11|17.2|18.37|18.98|19.06|18.28|18.19|17.86|17.11|17.46|17.18|17.24|17.65|17.49|16.32|15.37|14.69|14.98|14.46|14.99|15.21|15.39|16.18|15.35|14.44|15.02|14.71|15.8|16.41|16.1|17.33|18.31|18.26||||||19.29|18.85|20.06|19.92||19.13|19.49|19.95|19.44|19.88|19.8|20.1|19.81|20.27|20.85|21.2|21.27|21.08|21.77|21.36|21.16|21.88|22.23|22.62|22.85|22.25|22.11|22.15|22.51|22.55|21.78|22.28|22.77|22.8|23.5|23.52|23.64|22.95|23.38|22.87|22.93|23.54|23.9|24.19|24.86|25|24.89|25.84|25.87|26.7|25.99|25.89|26.27|27.1|26.89|27.4|27.02|26.11|25.91|25.92|24.63|24.43|24.69|25.4|24.34|24.92|24.63|24.31|23.88|23.54|23.77|23.58|24.34|22.13||23.04|23.41|23.73|24.34|24.03|24.44|25.54|25.44|25.37|25.3|24.57|24.55|24.88|25.25|25.53|26.76|27.38|27.39|27.2|26.67|26.5|26.16|26.33|26.29|25.69|26.38|26.33|26.94|26.47|26.31|26.09|26.8|26.25|||26.59|26.44|26.79|26.57|26.15|27.02|29.49|28.91|28.99|29.29|28.53|28.06|28.26|28.6|28.9|||28.2|27.93|27.96|27.03|25.04|24.8|25.7|24.33|22.76|23.96|24.04|24.49|25.17|26.67|26.69|26.82|27.54|26.94|26.31|25.39|25.77|25.86|25.93|25.51|26.03|25.73|25.22|23.91|23.49|24.01||||||24.28|23.82|23.16|22.38|22.42|21.5|21.14|22.66|23|22.84|24.25|24.48|24.63|24.95|25.16
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.96|6.89|6.96|6.81|6.7|6.58|6.43|6.36|||6.29|6.35|6.54|6.53|6.61|6.56|6.68|6.61|6.66|6.7|6.85|7.02|7.07|6.89|6.78|7.02|6.77|6.81|6.85|6.76|6.5|6.65|6.89|6.53|6.62|6.39|6.85|6.72|6.59|6.69|6.56|6.53|6.51|6.5|6.32|6.16|6.21|6.18|6.22|6.28|6.15|6|6|5.9|6.04|5.73|5.68|5.7|5.69|5.66|5.34|5.27|5.41|5.33|5.52|5.56|5.61|6.16|6.17|6.13||||||6.31|6.06|6.15|6.14||6.13|6.06|6.05|5.97|5.92|6.03|6|5.96|5.97|6.02|6.03|6.01|6.04|6.13|6.12|6.17|6.15|6.23|6.25|6.25|6.17|6.17|6.16|6.2|6.13|6.08|6.2|6.26|6.33|6.28|6.32|6.31|6.16|6.2|6.04|6.13|6.26|6.55|6.66|6.63|6.8|6.68|6.6|6.57|6.47|6.55|6.48|6.55|6.37|6.4|6.4|6.29|6.16|6.28|6.33|6.18|6.19|6.41|6.55|6.49|6.51|6.33|6.45|6.46|6.43|6.44|6.4|6.52|6.49||7.04|7.37|7.5|7.91|7.79|7.95|8.02|8.26|8.3|8.24|8.2|8.6|8.37|8.88|9.27|8.72|8.65|8.55|8.72|8.77|8.59|8.55|8.6|8.32|8.21|8.18|8.41|8.35|8.38|8.36|7.95|7.85|7.88|||8.01|8.11|8.69|8.66|8.56|8.72|8.43|8.49|8.19|8.02|7.83|7.82|7.91|7.75|7.66|||7.74|7.69|7.76|7.85|7.78|7.73|7.8|7.52|7.38|8.01|7.9|7.84|7.77|7.83|7.83|7.81|7.96|8.06|7.77|7.66|7.63|7.74|7.64|7.61|7.64|7.48|7.5|7.46|7.35|7.22||||||7.13|7.11|7.04|6.94|7.19|7.1|7.43|8.25|8.43|8.56|8.95|8.97|8.84|8.88|8.88
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|22.55|22.42|22.47|21.74|21.98|21.73|21.64|22.44|||22.78|22.44|23.21|22.67|22.62|22.36|22.28|22.32|22.37|22.19|22.09|22.08|21.55|21.44|21.48|21.96|21.96|22.3|22.32|22.39|21.82|21.4|21.52|21.61|21.74|21.82|22.29|22.15|22.33|22.76|22.72|22.66|22.8|22.91|22.56|22.27|22.58|22.8|22.84|22.8|22.91|22.18|21.67|21.21|20.69|21.97|22.8|23.09|24.22|24.98|23.76|23.26|23.9|23.7|23.74|24.45|23.97|24.93|24.68|24.85||||||25.45|25.25|25.06|24.95||25.1|23.94|24.04|23.48|23.45|24.2|23.9|24.02|24.33|24.64|25.07|25.18|25.55|25.71|25.78|25.42|26.22|25.93|25.95|25.41|24.5|24.34|24.17|24.11|22.4|22.31|23.07|23.56|24.12|23.74|23.63|24.16|23.86|24.27|22.95|24.33|24.59|24.86|25.21|25.19|25.31|25.61|26.14|26.28|25.78|25.82|25.91|25.93|25.57|25.77|25.1|25.16|25.13|25.27|25.39|25.35|25.58|25.18|25.39|25.01|25.71|25.45|25.56|25.54|25.95|26.17|26.24|26.36|25.81||25.68|25.57|25.22|25.19|24.78|24.49|24.24|24.48|24.94|24.93|25.09|24.92|24.47|24.74|25.38|25.3|25.09|25.04|25.65|25.48|25.24|25.24|25.37|25.67|25.18|24.75|24.81|24.43|24.36|24.02|23.55|23.72|23.09|||22.47|23.69|23.7|23.63|22.9|22.78|22.86|22.78|22.91|23.44|23.71|24.07|24.31|24.44|23.85|||24.27|24.1|24.34|24.77|23.99|24.42|25.23|25.45|25.84|25.9|26.02|26.2|26.02|26.7|26.94|26.68|26.57|26.94|26.62|26.32|26.27|26.49|25.86|26|26.28|26.18|26.73|27.3|26.95|26.89||||||26.2|26.27|25.65|25.35|26.29|25.87|25.72|26.77|26.96|26.75|27.09|26.85|26.54|27.82|27.69
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|158.2|154|152.75|151.25|153.26|151.71|148.5|152.01|||148|151.54|152.31|154.14|157.08|157.04|149.9|149.02|160.3|153.8|153.19|152.99|152.05|154.88|148.01|135.46|138.16|140.55|141.08|143.09|134.29|132|136.48|132.81|128.14|133.62|134.75|139.52|130.8|136.48|138.05|139|136.42|137.31|136.38|126.6|127.97|126.58|125.38|126.42|126.15|117.7|107.73|104|102.16|102.77|103.45|100.16|99.38|103|97.31|94.01|98.03|97.3|96.11|98.73|102.15|113.5|112.99|113||||||116.35|116.16|118.53|115.95||121.19|120.03|122.4|121.46|123.68|124.01|124.65|126.26|126.2|129.31|131.57|133.1|135.52|136.8|136.06|127.3|135.32|135.34|136.5|132.3|128.6|124.88|126.39|125.4|121.91|119.39|122.72|126.27|128.74|123.19|122.14|121.02|117.08|117.23|111.94|112.05|113.49|120.1|121.43|121.9|123.52|124.5|126.98|127.69|125.42|124.38|123.61|126.05|127.6|129.54|131.54|124.74|121.22|125.41|126.29|124.67|123.64|123.88|127.1|123.96|127.79|123.04|122.22|125.1|123.57|126.21|123|128.31|126.98||138.77|141.03|139.84|142.74|141.81|141.71|143.7|145.09|146.05|143.09|142.75|144.04|141.49|147.13|148.09|147.93|151.19|151.62|154.01|153.29|150.88|152.22|151.45|152.33|148.61|150.6|156.59|158.27|157.41|157.1|153.22|154.76|149.33|||148.06|147.62|153.03|152.63|146.72|148.1|152.03|152.68|151.87|155.8|155.5|156.55|156.35|156.36|158.38|||158.9|161.99|168.88|172.07|165.5|164.06|157.49|152.24|147.3|163.39|163.42|167.95|168.62|158.82|157|163.58|164.71|168.26|166.77|161.3|160.58|164.9|157.59|156.51|158.32|156.18|156.98|156.68|147.5|145.47||||||143.7|142.55|151.57|151.58|168.42|167.47|162.96|174.43|178.42|179.54|181.64|188.42|193.01|197.23|190.84
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.63|17.47|17.61|17.67|17.58|17.6|17.39|17.65|||17.5|17.08|17.49|17.49|17.59|16.96|17.33|17.45|18|17.5|17.85|18.23|17.87|17.83|17.5|17.5|17.57|17.74|17.68|17.51|17.32|17.15|17.18|17.39|16.73|16.59|16.88|16.93|17.15|17.18|17.29|16.74|16.88|16.7|16.6|16.14|15.85|16.22|15.96|15.92|15.56|14.76|14.77|14.49|13.51|14.29|14|14.39|14.44|14.46|13.76|13.4|13.92|13.9|13.8|13.62|13.89|15.37|15.32|15.24||||||15.87|16|16.55|16.17||16.87|17.3|17.63|17.1|17.1|17.36|17.55|17.2|17.58|17.84|17.69|16.94|17.28|18.08|17.97|17.6|17.77|17.85|17.63|17.23|16.74|16.66|15.76|16.36|16.25|16.51|16.99|17.17|18.27|18.63|19.05|19.67|19.35|19.53|19.32|19.61|20.29|21.38|21.21|20.79|20.82|20.03|20.37|20.92|20.21|20.6|20.51|21.54|21.87|21.77|21.9|20.83|20.71|20.53|20.5|19.15|18.7|18.85|19.27|20.09|19.82|19.11|19.58|19.9|20.17|20.39|20.08|19.08|18.01||18.66|19.71|19.77|20.16|19.79|21.33|21.31|21.96|20.27|19.89|19.83|20.54|20.21|19.24|19.91|19.04|18.44|18.06|17.2|17.2|17.18|16.99|16.72|16.35|15.79|15.85|16.2|15.91|15.91|15.69|15.47|15.63|15.6|||15.96|17.73|18.08|18.14|17.82|18.68|18.54|18.69|18.81|18.74|19.19|18.91|18.95|18.45|18.45|||18.09|17.92|18.1|18.21|18.06|17.81|18.06|17.72|17.6|18.9|18.83|18.73|18.75|18.6|18.54|18.97|19.2|19.34|19.33|19.08|18.53|18.73|18.47|18.47|18.72|18.5|18.6|18.52|18.02|18.11||||||17.95|18.23|18.45|17.96|18.44|18.16|17.75|19.11|19.24|19.87|20.64|20.39|19.97|20.47|20.48
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.4|5.27|5.27|5.29|5.27|5.21|5.08|5.08|||5.07|5.07|5.18|5.23|5.37|5.28|5.26|5.22|5.29|5.26|5.23|5.44|5.42|5.39|5.37|5.49|5.52|5.65|5.68|5.65|5.42|5.37|5.67|5.61|5.62|5.75|6.02|5.89|5.88|5.94|5.91|5.99|5.79|5.78|5.69|5.57|5.53|5.6|5.68|5.66|5.62|5.47|5.48|5.37|5.27|5.48|5.49|5.65|5.31|5.38|5.12|5.03|5.28|5.23|5.24|5.35|5.52|6.13|5.98|5.94||||||6.22|6.19|6.39|6.38||6.56|6.31|6.33|6.26|6.18|6.44|6.53|6.48|6.46|6.52|6.74|6.71|6.72|6.88|6.9|6.76|6.7|6.89|7.03|7|6.87|6.9|6.8|6.95|6.89|6.98|7.14|7.25|7.52|7.22|7.25|7.18|7.06|7.23|6.99|7.19|7.4|7.78|8.04|8.23|8.42|8.27|7.99|7.95|7.83|7.77|7.8|7.95|7.78|7.82|7.8|7.76|7.52|7.87|7.76|7.62|7.71|8.18|8.45|8.33|8.37|8.1|8.24|8.39|8.18|8.19|8.05|8.34|8.25||9.03|9.51|9.65|10.06|10.32|10.13|10.19|10.35|9.92|9.81|9.74|10.15|9.63|10.7|10.51|10.78|9.8|9.45|9.86|9.59|9.57|9.33|9.07|9.08|8.88|9.07|9.28|9.23|9.31|9|8.83|8.91|8.84|||9.1|9.1|9.48|9.41|9.06|9.24|9.86|10.06|9.82|10.17|10.38|10.75|10.62|10.68|10.24|||10.12|10.52|10.97|10.59|10.73|10.46|11.23|10.59|10.56|10.77|9.79|9.72|9.86|9.48|9.16|9.81|10.11|10.2|10.08|9.98|9.94|10.23|9.73|9.57|10.07|9.88|10.03|9.12|8.81|8.5||||||8.24|8.67|8.16|7.95|8.83|9|8.97|9.97|11.08|11.01|11.87|10.79|9.81|9.43|9.82
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.76|6.72|6.77|6.7|6.72|6.63|6.49|6.62|||6.53|6.56|6.64|6.67|6.73|6.62|6.64|6.58|6.74|6.76|6.77|7.06|7.07|7.08|7.07|7.11|7.1|7.22|7.25|7.31|7.15|7.19|7.24|7.13|7.09|7.06|7.48|7.45|7.41|7.67|7.54|7.5|7.42|7.43|7.35|7.23|7.51|7.49|7.07|7.13|7.16|7.08|7.12|7.2|6.92|6.76|6.53|6.61|6.65|6.79|6.51|6.45|6.46|6.45|6.44|6.58|6.77|7.5|7.69|7.55||||||7.69|7.64|7.99|7.96||8.12|8.07|8.18|8.17|8.14|8.17|8.35|7.87|7.89|7.94|7.79|7.66|7.52|7.47|7.42|7.47|7.46|7.61|7.79|7.77|7.71|7.68|7.72|7.86|7.8|7.64|7.71|7.75|7.82|7.91|7.89|7.73|7.39|7.42|7.25|7.51|7.59|7.74|7.83|7.78|7.87|7.86|7.83|7.64|7.54|7.48|7.44|7.58|7.58|7.58|7.64|7.62|7.41|7.74|7.67|7.62|7.71|7.91|7.83|7.67|7.71|7.48|7.6|7.72|7.68|7.82|7.53|8.28|8.28||9.02|9.32|9.51|10.03|10.07|9.65|9.38|9.76|9.84|9.84|9.89|10.11|9.69|9.29|9.21|8.91|8.88|9.06|9.25|8.99|8.9|8.98|9.1|8.98|8.82|8.83|9.01|8.93|8.94|8.97|8.8|8.55|8.4|||8.32|8.36|8.62|8.62|8.49|8.56|8.53|8.53|8.52|8.76|8.88|8.89|9.15|9.09|9.18|||9.34|9.27|9.09|9.14|9.23|9.09|9.42|9.5|9.61|9.77|9.25|9.5|9.69|9.28|8.88|8.98|9.06|9.05|8.93|8.84|8.9|8.92|8.79|8.75|8.81|8.7|8.75|8.83|8.64|8.64||||||8.49|8.48|8.5|8.38|8.52|8.39|8.41|8.98|9.11|9.16|10.18|9.83|9.82|9.88|9.88
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.65|6.58|6.62|6.64|6.53|6.46|6.33|6.39|||6.45|6.4|6.49|6.46|6.51|6.43|6.54|6.68|6.91|7|6.87|6.96|6.67|6.68|6.65|6.79|6.76|6.87|6.98|6.92|6.76|6.83|6.95|6.85|6.71|6.6|6.88|6.89|6.89|7.19|6.92|6.88|6.8|6.83|6.73|6.52|6.68|6.67|6.75|6.79|6.77|6.67|6.66|6.39|6.29|6.4|6.28|6.45|6.4|6.58|6.27|6.15|6.45|6.37|6.59|6.83|6.78|7.25|7.22|7.38||||||7.68|7.48|7.63|7.53||7.61|7.54|7.56|7.49|6.83|7.09|7.1|7.12|7.19|7.45|7.73|7.59|7.69|7.87|7.8|7.81|7.86|8.22|8.19|8.33|8.04|8.07|8.15|8.28|8.1|8.01|8.21|8.3|8.65|8.73|8.69|8.85|8.82|8.83|8.39|8.23|9|8.47|8.19|8.28|7.78|7.75|7.75|7.8|7.1|6.82|6.75|6.69|6.8|6.66|6.76|6.97|6.82|6.95|6.76|6.49|6.39|6.64|6.59|6.47|6.74|6.58|6.86|7.11|7.37|7.5|7.44|7.48|7.42||8.15|8.12|7.99|7.84|7.73|7.66|7.86|7.98|7.84|7.76|7.8|7.67|7.53|7.9|8.05|8.15|8.22|8.18|8.32|8.4|8.17|8.12|8.19|8.15|8.12|8.08|8.24|8.22|8.24|8.27|8.17|8.12|8.01|||8.11|8.92|9.19|9.27|8.96|8.86|9.27|9.07|9.06|9.3|9.85|9.83|10.09|10.2|9.93|||9.86|10.18|10.41|10.3|10.39|10|10.22|10.02|9.85|10.93|11.17|11.4|11.36|11.72|11.83|12.04|11.7|11.61|11.42|11.42|11.35|11.54|11.17|11.22|11.3|11.01|10.93|11.4|11.2|11.04||||||10.72|10.51|10.44|10.22|11.35|11.68|11.93|12.75|12.23|11.57|11.67|11.35|11.65|11.63|11.44
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.71|2.69|2.7|2.69|2.68|2.64|2.59|2.59|||2.64|2.62|2.67|2.7|2.74|2.68|2.69|2.71|2.73|2.79|2.79|2.82|2.79|2.81|2.85|2.85|2.83|2.9|2.92|2.97|2.86|2.88|2.88|2.74|2.73|2.73|2.85|2.85|2.82|2.91|2.9|2.9|2.88|2.88|2.8|2.73|2.75|2.72|2.72|2.72|2.73|2.68|2.67|2.63|2.6|2.61|2.6|2.6|2.6|2.66|2.52|2.48|2.56|2.53|2.58|2.64|2.7|2.96|2.94|2.96||||||3.03|3|3.03|3.05||3.04|2.99|3|2.97|2.92|2.99|3.01|2.99|3.01|3.02|3.04|3.09|3.12|3.12|3.06|2.97|2.99|3.04|3.06|3.04|2.98|2.98|2.99|2.95|2.93|2.92|3.05|3.07|3.16|3.15|3.22|3.16|3.17|3.08|3.02|2.99|3.03|3|3.09|3.05|3.09|3.06|3.02|3.01|2.95|2.93|2.88|2.93|2.94|2.94|2.96|2.97|2.92|2.96|2.96|2.95|2.82|2.91|2.87|2.84|2.89|2.85|2.87|2.88|2.86|2.86|2.84|2.92|2.93||3.16|3.24|3.26|3.28|3.26|3.27|3.38|3.38|3.38|3.35|3.35|3.4|3.49|3.46|3.46|3.49|3.52|3.53|3.59|3.58|3.57|3.53|3.59|3.57|3.53|3.54|3.57|3.56|3.58|3.59|3.58|3.52|3.53|||3.51|3.49|3.54|3.55|3.5|3.56|3.65|3.67|3.73|3.69|3.67|3.7|3.76|3.75|3.86|||3.93|3.76|3.82|3.75|3.74|3.72|3.83|3.75|3.98|3.81|3.71|3.73|3.75|3.75|3.79|3.8|3.86|3.85|3.83|3.8|3.82|3.83|3.79|3.83|3.8|3.78|3.82|3.81|3.79|3.69||||||3.65|3.64|3.65|3.55|3.71|3.65|3.62|3.92|3.92|3.89|4.04|4.13|4.17|4.18|4.15
07295|100889|/equities/gd-power|SHANGHAICOMP|2.59|2.59|2.6|2.6|2.57|2.57|2.55|2.55|||2.56|2.51|2.48|2.48|2.51|2.48|2.47|2.49|2.48|2.5|2.5|2.54|2.52|2.51|2.53|2.55|2.51|2.53|2.53|2.52|2.49|2.44|2.46|2.45|2.43|2.45|2.48|2.48|2.47|2.52|2.51|2.51|2.48|2.51|2.47|2.43|2.44|2.46|2.47|2.47|2.47|2.44|2.44|2.42|2.4|2.41|2.4|2.41|2.39|2.42|2.33|2.28|2.32|2.3|2.33|2.37|2.37|2.5|2.49|2.49||||||2.55|2.54|2.54|2.55||2.57|2.54|2.54|2.51|2.48|2.49|2.51|2.5|2.5|2.51|2.53|2.54|2.54|2.56|2.55|2.59|2.58|2.59|2.58|2.6|2.57|2.57|2.57|2.58|2.57|2.55|2.58|2.6|2.62|2.63|2.63|2.7|2.69|2.69|2.64|2.68|2.68|2.72|2.78|2.77|2.72|2.75|2.72|2.75|2.73|2.71|2.63|2.67|2.57|2.57|2.57|2.59|2.55|2.59|2.67|2.63|2.6|2.65|2.64|2.63|2.62|2.6|2.58|2.58|2.59|2.62|2.61|2.61|2.6||2.76|2.79|2.79|2.78|2.79|2.79|2.82|2.85|2.85|2.83|2.84|2.84|2.82|2.87|2.88|2.91|2.93|2.98|2.92|2.93|2.91|2.9|2.91|2.89|2.87|2.88|2.89|2.9|2.91|2.91|2.9|2.9|2.86|||2.84|2.82|2.85|2.86|2.85|2.85|2.89|2.87|2.87|2.88|2.92|2.94|2.94|2.92|2.89|||2.91|2.93|2.95|2.97|2.98|2.96|2.99|2.97|2.97|3.04|3.06|3.08|3.07|3.08|3.11|3.12|3.11|3.16|3.16|3.18|3.12|3.1|3.09|3.09|3.02|3|3.01|3.03|3.01|3||||||2.99|2.98|2.99|2.97|3.07|3.08|3.07|3.09|3.1|3.06|3.12|3.19|3.25|3.23|3.25
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|6.23|6.16|6.22|6.36|6.1|5.76|5.55|5.5|||5.35|5.33|5.45|5.6|6.14|6.17|6.13|6.14|6.23|6.45|6.38|6.52|6.23|6.18|6.08|6.16|5.87|6.03|6.1|5.91|5.72|5.66|5.83|5.7|5.77|5.86|5.98|6.05|5.67|5.9|5.75|5.7|5.57|5.55|5.43|5.3|5.39|5.39|5.5|5.46|5.42|5.3|5.35|5.23|5.13|5.2|5.25|5.29|5.18|5.29|5.02|4.95|5.05|4.94|5.06|5.26|5.4|5.94|5.91|5.81||||||6.12|6.08|6.12|6.12||6.2|6.03|6.03|6.06|5.79|5.84|5.97|5.88|5.89|5.86|6|5.95|5.98|6.12|6.09|6.01|6|6.21|6.32|6.29|6.14|6.25|6.2|6.29|6.23|6.11|6.41|6.69|6.7|6.69|6.77|6.87|6.79|6.69|6.08|6.11|6.34|6.39|6.53|6.71|6.34|6.44|6.41|6.5|6.28|6.02|5.94|6|6.08|6.02|6|6.04|5.91|6.06|6|5.86|5.88|6.07|6.14|5.98|6.11|5.93|6.13|5.95|5.89|5.87|5.77|5.92|5.77||6.41|6.69|6.8|7.01|7.02|7.79|8.02|8.12|8.14|8.16|8.3|8.27|8.12|8.07|8.06|7.8|7.91|7.82|7.96|7.97|7.79|7.66|7.69|7.79|7.7|7.73|7.84|7.84|7.93|7.87|7.74|7.8|7.77|||7.88|7.97|7.97|7.97|7.7|7.69|7.9|7.92|7.75|7.92|8.08|8.15|8.22|8.17|8.07|||8.03|8.04|8.21|8.25|8.26|8.04|8.23|8.09|7.87|8.72|8.78|8.92|8.74|8.64|8.54|8.46|8.58|8.73|8.65|8.57|8.51|8.6|8.47|8.37|8.55|8.45|8.4|8.41|8.22|8.12||||||7.93|8.05|8|7.83|8.28|8.2|8.17|8.85|8.98|9.45|10.43|10.27|10.11|10.42|10.42
07297|100580|/equities/gemdale|SHANGHAICOMP|10.1|9.94|10.08|9.82|9.88|9.84|9.5|9.4|||9.62|9.55|9.37|9.36|9.4|9.4|9.62|9.66|9.69|10.06|9.94|10.15|10.08|9.92|9.53|9.69|9.41|9.54|9.4|9.64|9.51|9.47|9.56|9.51|9.49|9.49|9.72|9.86|9.74|9.97|9.52|9.55|9.36|9.51|9.4|9.18|9.32|9.31|9.44|9.24|9.3|9.14|9.16|9.03|8.48|8.61|8.39|8.21|8.15|8.37|8.08|7.72|7.8|7.73|8.05|8.18|8.2|8.79|8.75|8.75||||||9.07|9.05|9.04|9.12||9.51|9.18|9.27|8.8|8.64|8.72|8.71|8.55|8.62|8.78|8.82|8.83|9.02|9.19|9.06|9.15|9.05|9|8.88|8.92|8.63|8.6|8.66|8.7|8.62|8.61|8.69|8.63|8.75|8.85|8.85|8.74|8.54|8.63|8.39|8.54|8.61|8.71|9.16|9.11|9.15|9.11|9.2|9.19|8.94|8.67|8.51|8.55|8.67|8.69|8.88|8.91|8.77|9.68|9.61|9.42|9.42|9.54|9.65|9.55|10.19|9.78|10.08|10.32|10.73|11.34|11.19|11.09|10.86||11.19|10.84|10.85|10.81|10.83|10.71|10.92|10.82|10.91|10.92|10.69|10.63|10.45|10.7|10.65|10.73|10.68|10.9|11.12|11.28|11.27|11.23|11.24|11.38|11.31|11.33|11.45|11.42|11.58|11.38|11.2|11.25|11.21|||11.21|11.23|11.36|11.55|11.24|11.23|11.36|11.1|10.99|11.06|11.45|11.48|11.64|11.5|11.14|||11.17|11.24|11.5|11.66|11.99|11.51|11.72|11.71|12.02|12.25|12.27|12.16|12.15|12.51|12.44|12.5|12.33|12.28|12.48|12.5|12.48|12.62|12.17|12.21|12.29|12.8|12.46|12.76|13.03|12.95||||||12.49|12.62|12.6|12.6|13.33|13.31|14.59|15.69|15.77|15.8|15.66|15.38|16.34|16.14|15.69
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.53|2.49|2.48|2.49|2.47|2.41|2.34|2.32|||2.36|2.37|2.37|2.42|2.55|2.55|2.59|2.59|2.61|2.63|2.7|2.75|2.73|2.74|2.73|2.78|2.77|2.86|2.88|2.85|2.73|2.7|2.81|2.69|2.71|2.85|3.07|2.97|3|3.04|3.1|3.15|3|3.06|2.91|2.82|2.86|2.85|2.91|2.96|2.85|2.72|2.72|2.65|2.68|2.7|2.67|2.71|2.75|2.81|2.74|2.88|3.2|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.94|3.74|3.9|3.84|3.8|3.88|3.68|3.71|3.74|3.75|3.71|3.67|3.55|3.53|3.56|3.53|3.56|3.58|3.51|3.52|3.55|3.49|3.47||||||3.41|3.36|3.37|3.25|3.4|3.36|3.32|3.69|3.75|3.69|3.95|4.39|4.53|4.42|4.47
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|19.47|19.2|19.32|19.38|19.56|19.4|18.63|18.65|||18.98|19.07|19.36|19.57|19.71|19.36|19.7|19.64|20.36|20.56|20.8|21.59|21.71|21.19|21.01|21.42|21.97|22.71|22.57|22.14|21.17|20.83|21.43|21.08|20.99|21.03|22.17|22.5|22.17|22.77|23.14|23.1|21.9|22.06|21.86|21.04|20.99|21.48|21.71|21.99|22.22|21.12|21.1|20.56|20.29|21.54|23.91|23.82|25.28|26.82|25.99|24.69|25.39|24.76|25.64|25.81|25.44|28.26|28.57|29.36||||||31.14|30.68|30.41|30.2||30.56|29.63|30.23|29.73|28.91|28.85|29.81|30.36|30.24|29.29|30.36|30.1|30.47|31.43|32.11|31.46|32.14|34.99|34.29|32.5|31.17|31.41|30.71|30.48|28.93|28.56|29.93|30.04|31.31|31.83|31.46|31.31|29.31|30.79|29.77|31.91|33.46|33.73|33.72|33.71|36.06|35.91|36.66|36.68|36.11|37.65|36.75|38.54|39.66|41.24|42.11|39.79|37.84|38.41|38.39|36.36|36.61|38.96|37.36|37.1|36.27|34.58|35.91|37.97|37.66|38.27|37.98|38.96|37.34||38.37|39.82|39.38|40.61|39.09|40.41|41.16|41.83|41.42|39.79|39.45|41.89|41.81|41.4|43.56|44.03|43.78|43.84|42.84|41.56|40.84|41.65|43.38|43.62|43.15|41.39|42.33|41.31|41.74|42.19|39.74|39.79|39.43|||37.26|38.28|38.17|34.7|31.55|31.33|32.27|32.55|31.85|33.91|33.53|33.01|31.92|32.18|32.05|||31.13|31.63|30.82|29.91|28.77|28.81|28.53|27.19|26.3|28.4|28.51|29.33|28.51|27.81|27.73|28.03|28.89|29.04|29.08|28.67|27.8|27.9|27.73|27.2|27.75|27.08|27.2|27.12|25.76|25.66||||||24.9|25.41|25.71|25.15|25.59|25.18|25.35|27.04|27.93|27.95|28.42|28.64|29.28|29.37|29.88
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|43.7357|43.6572|44.3714|43.7143|44.9286|43.3786|42.2857|42.7143|||44.5143|44.5|46.4286|47.7143|48.2929|47.8357|48.65|48.3429|48.9286|49.4643|50.3714|52.0143|51.4429|55.0929|54.7786|54.65|53.7143|55.3072|56.3143|56.7572|53.8143|52.7857|53.9|52.8286|51.4857|52.0143|53.6|54.9715|54.8786|57.1786|56.3286|53.3286|52.85|48.4857|48.6429|47.2214|47.7643|49.0214|48.7572|50.9072|52.2714|48.1929||||||49.2429|50.9929|54.3143|50.4286|49.4572|51.0572|49.5|51.4786|51.1786|49.2857|53.7357|53.1786|57.0429||||||63.3786|63.2143|64.9072|63.9286||63.3572|63.5429|64.5429|62.2857|60.6786|62.7215|64.2215|66.6429|66.2715|67.2572|73.2715|76.9357|76.8572|80.0715|78.5715|78.0857|78.9286|82.1072|81.9715|81.4286|80.0715|76.9429|73.9786|75.6429|74.9715|73.4215|73.4786|74.9286|77.8286|81.8857|79.4072|76.2786|71.0143|76.4786|74.7786|77.6357|86.0715|84.7715|82.1|81.1072|84.5072|84.0572|90.2286|90.2786|91.6|85.0286|82.8715|83.55|85.4143|83.6|82.9929|77.9643|72.1072|73.4357|74.7072|73.8429|73.25|78.05|80.8286|76.8072|77.5143|70.5|72.15|69.7429|64.9072|65.6572|64.6857|71.6143|72.2786||74.9072|74.2286|74.1643|71.4286|71.6143|74.7857|77.3786|79.3572|79.7715|75.6643|74.4143|77.4643|78.3643|80.8572|82.8572|86.1786|88.0215|91.6215|92.05|93.8215|85.4899|87.0154|86.3725|83.6174|82.5052|84.2195|85.1582|88.1225|88.2603|88.3215|88.3572|85.7705|89.0205|||89.0766|92.4644|96.7144|101.6072|98.8317|104.7807|100.4491|99.995|90.9031|95.7654|95.3725|92.347|97.6684|136.56|139.49|||142.75|149.16|148.53|140.57|136.35|139.17|139.93|134.96|126.51|130.09|138.26|144.72|146.13|135.72|142.61|137.64|140.61|137.72|125.2|123.43|125.34|126.51|119.18|108.34||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.09|16.09|15.99|16.19|15.75|15.56|14.82|14.53|||14.79|14.98|15.34|15.43|15.83|16|16.25|16.2|16.19|16.3|16.73|16.81|16.66|16.68|16.62|16.84|16.81|16.73|17.08|17.02|16.65|16.42|16.79|16.65|16.5|16.83|17.71|17.2|17.06|17.6|18.06|18.06|17.65|17.71|17.5|17.37|17.14|17.03|17.36|17.19|16.37|15.83|16.07|15.71|15.52|16.29|16.22|16.58|16.51|16.51|15.72|15.97|16.81|16.54|17.41|18.33|19.29|20.3|21.37|22.49||||||23.67|24.68|25.98|25.35||25.45|25.42|25.38|25.3|25.04|25.4|25.34|24.57|24.48|24.36|24.95|25.1|25.29|25.66|25.52|25.87|25.8|25.88|25.87|25.87|26.32|26.12|26.14|25.84|25.83|25.18|25.15|25.19|25.72|25.87|26.07|26.09|25.63|25.76|25.3|25.69|25.68|24.78|24.61|24.52|24.29|24.47|24.49|24.61|24.46|24.74|24.18|24.5|24.6|24.78|24.8|24.4|23.96|24.44|24.44|24.06|24.19|25.02|25.28|25.08|25.4|24.99|25.27|25.36|25.16|25.54|24.91|25.36|24.65||25.95|26.39|26.37|26.69|26.44|26.8|26.97|26.35|26.33|25.89|24.66|24.58|24.46|25.17|25.25|26.58|26.59|26.56|26.77|26.9|26.89|26.62|26.64|26.6|26.54|26.56|26.99|27.01|26.95|26.69|26.62|26.71|26.48|||26.75|26.3|26.6|26.25|26.1|26.06|25.91|25.53|25.49|25.69|26.03|25.72|26.17|25.51|25.33|||25.5|25.49|25.71|25.82|25.65|25.48|25.82|25.51|25.8|26.97|26.71|26.61|26.56|26.69|26.39|27.56|26.52|26.55|26.57|26.55|26.48|26.32|26.27|26.31|26.36|26.54|26.59|26.43|26.46|26.83||||||26.72|25.93|26.09|25.08|25.67|25.32|24.72|25.49|25.1|25.84|27.2|27.37|26.72|25.93|25.33
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.11|13.82|13.92|14.05|14.31|13.58|13.2|12.77|||12.87|13.03|13.13|13.42|13.59|13.44|13.51|13.63|14|13.8|13.83|14.07|14.07|14.21|13.8|14.15|14.03|14.57|14.8|14.98|14.69|14.57|15.02|14.94|14.71|14.76|15.5|15.19|15.08|15.04|15.16|15.22|15.01|14.56|14.6|14.22|14.42|14.87|15.13|14.51|13.19|12.61|12.38|12.01|12.42|12.9|13.07|13.16|13.02|13.3|12.5|12.2|12.58|12.39|12.86|13.2|13.42|14.79|14.74|15.08||||||15.47|15.48|15.83|15.9||15.85|15.71|16.12|15.87|15.56|16.08|16.59|16.43|15.93|15.78|16.35|16.83|16.13|16.18|15.65|15.38|15.6|15.88|16.06|16.3|15.92|16.33|16|16.42|16.26|15.87|15.73|15.82|16.1|16.3|15.79|15.44|14.35|15.16|14.9|15.6|15.91|17.07|18.14|17.96|19.24|18.62|18.55|18.69|18.07|17.52|17.22|17.92|18.34|17.57|17.01|17.22|16.57|17.22|17.05|16.82|16.59|17.2|17.78|17.33|17.15|17.09|17.03|17.02|16.68|16.81|15.53|16.05|15.15||15.85|16.68|16.62|16.87|16.78|17.14|18|18.7|18.4|17.8|18.12|18.02|18.24|18.82|19.88|20.82|20.08|20.72|19.78|19.92|19.87|19.54|19.79|19.76|18.74|19.29|19.72|20.4|20.38|20.2|20.13|20.48|20.68|||21.32|22.32|22.66|21.11|20.75|21.3|19.42|18.43|17.8|18.53|18.29|18.06|18.58|18.51|18.93|||18.92|18.94|18.47|17.42|17.12|17.84|17.71|17.24|16.47|16.82|16.6|16.1|16.08|15.52|15.38|15.52|16.18|16.04|15.88|15.22|15.22|15.52|15.65|15.41|14.99|14.59|14.73|14.28|13.59|13.28||||||13.17|13.22|13.09|12.76|13.27|12.53|12.51|13.68|14.06|14.25|15.83|16.18|16.04|16.34|16.34
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|4.81|4.78|4.75|4.73|4.74|4.67|4.57|4.59|||4.57|4.55|4.65|4.71|4.83|4.77|4.75|4.73|4.79|4.81|4.81|5.02|4.99|4.98|4.93|5.02|5.05|5.12|5.18|5.24|5.07|5.01|5.07|4.91|4.78|4.78|4.99|5.02|4.94|5.07|5.02|5.03|4.95|5.04|4.81|4.71|4.68|4.66|4.65|4.68|4.69|4.59|4.55|4.41|4.38|4.55|4.49|4.57|4.59|4.68|4.49|4.4|4.57|4.55|4.55|4.63|4.7|5.22|5.23|5.2||||||5.5|5.51|5.61|5.46||5.52|5.44|5.47|5.5|5.49|5.55|5.19|5.17|5.16|5.14|5.22|5.18|5.19|5.29|5.26|5.42|5.61|5.68|5.71|5.74|5.62|5.65|5.63|5.7|5.61|5.63|5.7|5.71|5.84|5.84|5.88|5.9|5.76|5.84|5.72|5.86|5.88|6.17|6.3|6.2|6.44|6.3|6.4|6.25|6.06|6.09|6.08|6.1|6.17|6.25|6.26|6.17|5.79|6.01|6.04|5.88|6.02|6.24|6.41|6.43|6.46|6.36|6.34|6.53|6.51|6.39|6.36|6.61|6.14||6.65|6.94|7.11|7.39|7.19|7.4|7.57|7.76|7.76|7.65|7.47|7.67|7.42|7.36|7.62|7.5|7.04|6.98|7.12|7.11|7.07|7.05|7.15|7.21|7.2|7.17|7.43|7.49|7.61|6.92|6.29|6.34|6.33|||6.18|6.15|6.28|6.27|6.16|6.24|6.35|6.3|6.33|6.35|6.48|6.51|6.6|6.57|6.51|||6.52|6.46|6.57|6.53|6.52|6.46|6.48|6.39|6.4|6.96|7.02|7.04|7.13|6.98|7.07|6.94|6.99|7.05|7.03|7|7.01|6.9|6.79|6.85|6.93|6.89|6.89|6.96|6.83|6.86||||||6.79|6.74|6.78|6.65|6.74|6.68|6.67|6.91|6.87|6.98|7.47|7.69|7.69|7.98|8.02
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|13.75|13.64|13.62|13.74|14.16|14.12|13.98|13.98|||14.03|13.92|13.76|13.51|13.62|13.58|13.53|13.62|13.75|13.75|13.8|13.92|13.9|13.74|13.69|13.7|13.81|14.06|13.99|13.99|13.45|13.4|13.83|13.7|13.58|13.45|13.88|13.77|13.75|13.96|13.92|13.85|13.53|13.76|13.35|13.14|13.14|13.25|13.16|13.2|13.1|12.8|12.55|12.21|12.05|12.15|12.22|12.29|11.98|12.51|11.57|11.34|11.42|11.52|12.07|12.23|12.46|13.4|13.44|13.5||||||13.81|13.75|13.72|13.57||13.66|13.4|13.6|13.46|13.34|13.6|13.75|13.59|13.5|13.59|13.9|13.96|13.88|14.28|13.93|13.94|14.09|14.15|14.29|14.41|14.28|13.95|13.86|13.96|13.57|13.76|14.15|14.14|14.59|14.72|14.63|14.73|14.72|15.76|15.43|15.45|16.09|16.3|15.59|16.31|15.85|15.97|16.17|16.38|16.29|15.62|15.68|15.57|15.67|15.47|15.44|15.2|14.93|14.85|14.81|14.29|14.44|14.99|15.12|14.73|15.22|14.86|14.94|15|15.04|15.27|14.98|15.12|14.74||15.4|15.9|15.51|15.64|15.33|15.35|15.52|15.54|15.64|15.19|15.48|15.24|15.02|15.32|15.4|15.28|16.14|16.07|16.67|16.57|16.3|15.77|16.12|15.93|15.91|15.83|16.2|16.25|15.9|16.09|15.64|15.9|15.77|||15.1|14.46|14.72|14.7|14.55|14.29|14.24|13.96|14.05|14.27|14.26|13.83|13.99|13.97|13.92|||13.99|14.23|14.1|13.97|13.96|13.92|13.87|13.59|13.59|14.04|14.16|14.26|14.32|14.24|14.11|14.23|14.4|14.5|14.36|14.15|14.17|14.16|13.97|13.96|14.24|14.05|14.13|13.97|13.78|13.7||||||13.63|13.37|13.17|12.76|13.24|13.28|13.65|14|13.91|13.87|14.11|14.32|14.26|14.24|14.25
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|6.18|6.1|6.25|5.68|5.74|5.65|5.58|5.61|||5.6|5.56|5.57|5.58|5.65|5.61|5.69|5.7|5.77|5.81|5.88|5.99|5.9|5.9|5.91|6|6.04|6.16|6.32|6.3|6.15|6.22|6.21|6.16|6.12|6.16|6.43|6.36|6.28|6.41|6.38|6.4|6.38|6.44|6.39|6.21|6.22|6.21|6.29|6.34|6.27|6.13|6.13|6.12|5.8|6.14|6.14|5.98|6.1|6.24|6.08|6.04|6.01|6|6.17|6.81|6.96|7.4|7.6|7.67||||||7.87|7.69|7.88|7.89||8.03|7.41|7.44|7.22|7.17|7.26|7.02|6.99|6.92|6.96|6.95|6.86|7.11|7.18|7.08|7.11|7.07|7.12|7.23|7.15|7.03|7|6.99|7.13|6.93|6.95|7.08|7.09|7.47|7.53|7.57|7.52|7.49|7.93|7.77|8.11|8.31|8.53|8.75|8.9|9.07|9.09|9.21|9.28|9.18|9.18|9.18|9.27|9.03|9.13|9.37|9.63|9.57|9.12|9.31|9.28|9.47|9.76|9.82|9.89|9.82|9.74|9.81|9.94|9.9|9.96|10.03|10.12|10.3||10.29|10.49|10.55|10.66|10.64|10.71|10.92|11|11|11|10.98|10.93|10.77|10.8|10.76|10.92|10.83|11.01|11.18|11.23|11.03|11.01|11.15|11.21|11.24|11.27|10.96|10.89|11.08|11.09|11.01|11.02|10.83|||10.92|10.9|10.95|10.76|10.56|10.52|10.87|11|11.01|11|11.22|11.28|11.35|11.43|11.36|||11.33|11.36|11.4|11.38|11.39|11.5|11.44|11.48|11.29|11.92|11.98|12.08|12.26|12.28|12.35|12.37|12.49|12.52|12.36|12.38|12.44|12.6|12.68|12.61|12.79|12.84|12.79|12.74|12.2|11.97||||||11.89|11.91|12.08|12.32|12.32|12.33|12.32|12.32|12.37|12.34|12.21|12.17|12.51|12.52|12.43
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.7586|8.8435|8.5093|8.5517|8.6419|8.504|8.3873|8.2281|||8.2493|8.1485|8.504|8.4191|8.6684|8.5146|8.6791|8.6578|8.9337|8.7905|8.7056|9.1035|9.2944|9.3263|9.3422|9.3793|9.6552|9.8462|9.443|9.5544|9.4377|9.6234|8.8382|8.5093|8.4828|9.4271|9.7825|10|9.6074|9.13|9.061|9.1035|8.87|8.9867|8.886|8.6737|8.886|9.1565|8.8753|9.0186|8.9867|8.8064|8.3979|8.2493|8.1273|8.4403|8.3342|8.7215|9.0451|8.7056|8.3501|8.2334|8.7003|8.4987|8.87|8.8753|9.3316|10.3661|10.3979|10.5252||||||11.0769|11.008|11.6605|11.7931||11.6021|11.5544|11.8568|11.565|11.4483|11.2732|11.9735|12.1432|11.9629|12.0478|12.8329|13.0928|13.5279|13.2149|12.6525|12.2016|12.5464|12.4085|12.8223|12.7003|12.6684|12.573|12.3873|11.2626|11.1088|11.1035|11.5968|11.931|12.4615|12.3608|12.5252|12.382|12.3342|11.8462|11.7401|12.0743|12.5677|12.3714|13.3634|13.1194|13.3899|14.2547|15.8143|15.1618|15.0769|15.0769|15.1936|15.7613|14.9921|15.1247|15.1565|15.7825|15.7719|15.7029|15.6127|16.122|15.4271|15.2679|13.878|14.3608|14.5146|14.4562|13.9045|13.7295|13.8515|13.2149|13.9894|15.2944|14.9602||14.557|15.252|14.6897|13.6976|13.1035|12.9019|13.5013|12.6366|13.0451|13.2043|13.1194|12.7268|12.2547|11.1406|11.687|12.3448|12.6738|13.0133|13.1883|12.2016|12.573|12.5252|12.2175|11.1088|10.886|11.0716|11.8143|11.5609|11.9976|11.7568|11.8874|11.1324|10.957|||10.2428|10.8672|16.11|15.82|15.48|16.41|17.69|18.33|19.28|17.53|17.52|19.44|||21.6|||19.64|17.85|16.23|14.76|14.71|15.37|16.15|14.69|13.35|12.14|11.59|11.36|11.33|11.21|11.21|11.56|11.8|11.93|11.83|11.65|11.44|11.56|11.37|11.23|11.29|11.16|11.21|11.26|11.01|10.64||||||10.44|10.44|10.54|10.26|10.63|10.56|10.43|11.28|11.18|11.85|12.31|12.61|12.51|12.75|12.89
07309|100342|/equities/greattown|SHANGHAICOMP|3.74|3.7|3.71|3.69|3.7|3.67|3.63|3.66|||3.65|3.73|3.78|3.78|3.83|3.83|3.77|3.83|3.86|3.82|3.81|3.92|3.88|3.88|3.88|3.95|3.95|4|4.04|4.06|4|4.08|4.02|3.87|3.76|3.86|4.14|4.14|4.11|4.28|4.27|4.22|4.22|4.15|4.02|3.93|3.97|3.97|4.11|3.93|3.85|3.78|3.81|3.8|3.86|3.96|3.76|3.79|3.73|3.82|3.71|3.73|3.85|3.85|3.95|4.11|4.11|4.45|4.59|4.68||||||4.78|4.88|5.06|5.14||5.19|5.18|5.27|5.11|5.16|5.11|5.06|5.02|5.11|4.93|4.91|4.93|4.94|4.98|4.83|4.7|4.7|4.7|4.77|4.78|4.77|4.77|4.77|4.84|4.85|4.84|4.84|4.91|4.93|4.94|4.94|4.94|4.89|4.98|4.94|4.94|5.01|5.1|5.23|5.19|5.25|5.29|5.29|5.31|5.23|5.24|5.22|5.23|5.22|5.26|5.35|5.38|5.34|5.35|5.42|5.61|5.33|5.45|5.53|5.5|5.76|5.44|5.49|5.57|5.64|5.78|5.48|5.52|5.57||5.76|5.76|5.78|5.85|5.86|5.87|5.96|5.9|5.94|5.96|5.92|6.1|6.18|6.17|6.3|6.32|6.38|6.38|6.42|6.45|6.47|6.44|6.43|6.47|6.5|6.56|6.62|6.65|6.7|6.67|6.66|6.74|6.78|||6.89|6.85|6.95|7|6.87|6.93|7.04|7.03|7.01|7.01|7.02|7.07|7.05|7.08|7.04|||7.24|7.28|7.25|7.24|7.33|7.24|7.38|7.31|7.02|7.29|7.24|7.25|7.27|7.29|7.27|7.3|7.31|7.3|7.27|7.21|7.21|7.08|7|7.07|7|7.08|7.05|7.09|7.07|7.09||||||7.04|7|7.01|6.88|7.01|6.9|6.88|7.14|7.18|7.16|7.36|7.33|7.27|7.32|7.32
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.436|0.434|0.438|0.433|0.438|0.437|0.431|0.432|||0.43|0.43|0.431|0.434|0.434|0.434|0.433|0.434|0.435|0.435|0.436|0.437|0.435|0.435|0.437|0.438|0.436|0.437|0.442|0.445|0.434|0.432|0.438|0.432|0.433|0.432|0.446|0.451|0.45|0.461|0.463|0.457|0.453|0.447|0.446|0.441|0.448|0.448|0.449|0.445|0.442|0.437|0.429|0.429|0.43|0.438|0.425|0.434|0.431|0.434|0.414|0.415|0.425|0.43|0.436|0.447|0.445|0.471|0.47|0.473||||||0.486|0.488|0.49|0.489||0.497|0.488|0.489|0.486|0.485|0.485|0.488|0.485|0.489|0.48|0.48|0.479|0.484|0.489|0.476|0.477|0.477|0.482|0.484|0.481|0.475|0.477|0.478|0.481|0.479|0.48|0.48|0.48|0.482|0.483|0.485|0.484|0.48|0.484|0.477|0.482|0.486|0.499|0.504|0.505|0.511|0.511|0.508|0.505|0.501|0.501|0.5|0.502|0.505|0.502|0.501|0.498|0.494|0.501|0.5|0.499|0.499|0.506|0.514|0.51|0.52|0.505|0.502|0.504|0.505|0.515|0.517|0.516|0.508||0.541|0.549|0.559|0.56|0.558|0.56|0.562|0.566|0.569|0.558|0.56|0.567|0.591|0.6|0.61|0.611|0.612|0.612|0.612|0.608|0.612|0.613|0.613|0.609|0.608|0.607|0.617|0.626|0.635|0.635|0.634|0.638|0.645|||0.672|0.676|0.679|0.681|0.676|0.682|0.682|0.683|0.682|0.687|0.688|0.686|0.688|0.686|0.687|||0.695|0.69|0.693|0.695|0.698|0.689|0.693|0.691|0.688|0.696|0.704|0.704|0.703|0.709|0.713|0.709|0.715|0.716|0.71|0.709|0.709|0.7|0.695|0.695|0.699|0.695|0.7|0.701|0.7|0.701||||||0.698|0.698|0.689|0.686|0.7|0.693|0.693|0.707|0.707|0.709|0.731|0.728|0.728|0.728|0.727
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.23|4.19|4.11|3.99|4.05|4.05|3.97|4.06|||4.05|4|3.79|3.86|3.92|3.96|4.04|4|4|4.1|3.93|3.96|3.89|3.86|3.77|3.81|3.81|3.87|3.87|3.83|3.74|3.72|3.83|3.83|3.83|3.87|3.99|4.01|4.02|4.12|4.01|3.97|3.96|3.94|3.87|3.8|3.84|3.87|3.9|3.92|3.9|3.81|3.85|3.82|3.84|3.93|3.86|3.9|3.94|4.19|3.95|3.77|3.69|3.64|3.65|3.78|3.75|4.14|4.16|4.18||||||4.41|4.2|4.22|4.21||4.28|4.21|4.29|4.13|4.08|4.15|4.15|4.08|4.11|4.13|4.19|4.21|4.29|4.3|4.21|4.22|4.24|4.27|4.26|4.24|4.2|4.16|4.16|4.18|4.16|4.52|4.51|4.63|4.72|4.71|4.68|4.52|4.41|4.38|4.23|4.37|4.4|4.53|4.71|4.56|4.71|4.66|4.63|4.67|4.5|4.46|4.4|4.45|4.46|4.54|4.51|4.48|4.33|4.53|4.44|4.38|4.55|4.99|5.11|5.08|5.43|5.25|5.33|5.31|5.39|5.43|5.31|5.28|5.17||5.73|5.64|5.65|5.68|5.65|5.63|5.8|5.84|5.9|5.85|5.87|5.86|5.7|6.03|6.05|6.15|6.17|6.09|6.12|6.07|6|6.04|5.99|5.99|5.9|6.06|6.14|5.87|5.85|5.88|5.75|5.62|5.62|||5.7|5.61|5.71|5.72|5.59|5.53|5.52|5.43|5.38|5.45|5.4|5.34|5.43|5.43|5.44|||5.29|5.29|5.36|5.43|5.54|5.35|5.34|5.26|5.19|5.43|5.47|5.45|5.55|5.61|5.54|5.57|5.65|5.7|5.73|5.7|5.64|5.83|5.4|5.36|5.35|5.39|5.34|5.47|5.39|5.24||||||5.13|5.16|5.14|5.12|5.6|5.67|5.73|6.08|6.04|6.17|6.55|6.66|6.57|6.51|6.3
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.25|6.17|6.23|6.2|6.23|6.16|6.04|6.06|||6.11|6.13|6.11|6.13|6.14|6.06|6.22|6.18|6.19|6.35|6.28|6.33|6.24|6.14|6.09|6.15|6.15|6.3|6.26|6.24|6.15|6.16|6.43|6.35|6.35|6.29|6.5|6.55|6.45|6.7|6.58|6.28|6.19|6.21|6.13|6.08|6.16|6.19|6.3|6.15|6.28|6.18|6.17|6.09|6.03|6.11|6.02|5.79|5.8|5.82|5.6|5.4|5.49|5.49|5.81|5.88|5.86|6.24|6.2|6.26||||||6.4|6.4|6.4|6.4||6.56|6.41|6.41|6.29|6.15|6.26|6.26|6.3|6.23|6.34|6.31|6.34|6.35|6.46|6.39|6.44|6.37|6.48|6.29|6.27|6.12|6.09|6.1|6.13|6.09|6.02|6.08|6.11|6.15|6.25|6.28|6.23|6.12|6.17|5.99|6.1|6.15|6.21|6.46|6.39|6.38|6.42|6.39|6.37|6.21|6.09|5.96|5.98|6.07|6.05|6.1|6.11|6.26|6.41|6.33|6.19|6.25|6.16|6.2|6.17|6.54|6.45|6.52|6.55|6.85|7.17|7.06|6.92|6.88||6.84|6.78|6.77|6.67|6.65|6.59|6.74|6.7|6.78|6.8|6.69|6.69|6.63|6.92|7.03|7.06|7.03|7.06|7.17|7.3|7.27|7.22|7.26|7.32|7.22|7.26|7.33|7.32|7.35|7.33|7.24|7.24|7.18|||7.2|7.18|7.18|7.24|7.06|7.09|7.1|7.08|7.02|7.05|7.2|7.23|7.35|7.32|7.19|||7.18|7.22|7.32|7.41|7.51|7.28|7.32|7.25|7.35|7.36|7.4|7.38|7.46|7.65|7.72|7.82|7.72|7.71|7.76|7.75|7.67|7.84|7.54|7.52|7.59|7.66|7.58|7.73|7.78|7.69||||||7.53|7.51|7.49|7.43|7.99|7.87|8.32|8.93|8.77|8.94|9.24|9.12|9.52|9.44|9.34
07313|100437|/equities/grinm-material|SHANGHAICOMP|7.17|7.09|7.06|7.03|7.06|6.84|6.55|6.52|||6.53|6.45|6.64|6.8|6.96|6.93|7.06|7|7.15|7.15|6.96|7.3|7.23|7.25|7.22|7.25|7.35|7.3|7.08|7.1|6.73|6.69|6.83|6.77|6.64|6.57|6.97|7.06|6.97|7.12|7.11|6.98|6.82|6.82|6.74|6.49|6.55|6.63|6.63|6.63|6.6|6.43|6.52|6.27|6.19|6.28|6.26|6.28|6.25|6.38|6.11|5.97|6.09|5.91|5.98|6.25|6.64|7.38|7.42|7.36||||||7.58|7.5|7.63|7.63||7.7|7.68|7.49|7.38|7.26|7.46|7.5|7.45|7.4|7.45|7.7|7.68|7.64|7.83|7.81|7.55|7.73|8.01|8.09|8.06|7.89|7.81|7.8|8|7.95|7.97|8.09|8.21|8.42|8.52|8.36|8.34|8.09|8.31|8.09|8.22|8.41|8.77|8.91|9.1|9.12|8.9|9.04|8.94|8.83|8.62|8.55|8.72|8.88|8.8|8.74|8.68|8.35|8.84|8.81|8.63|8.47|8.76|8.96|8.59|8.85|8.5|8.63|8.58|8.4|8.43|8.31|8.76|8.61||9.4|9.42|9.19|9.27|9.21|9.28|9.36|9.53|9.65|9.43|9.3|9.63|9.55|9.86|10.06|10.59|11.12|11.03|11.05|10.79|10.5|10.67|10.57|10.79|10.85|11.18|11.3|11.22|10.83|10.9|10.61|10.7|10.73|||10.63|11.03|11.2|11.51|11.11|11.56|11.81|11.58|10.73|11.28|11.3|10.89|11.16|10.87|10.91|||10.74|11.18|11.38|10.66|9.69|9.48|9.73|9.51|9.28|10.17|9.84|9.84|10|9.96|10.13|10.12|10.19|10.46|10.28|10.06|10.17|10.31|10.11|9.99|10.06|9.94|9.78|9.86|9.33|9.35||||||8.91|9.06|9.12|8.84|9.08|8.81|8.53|9.15|9.27|9.25|9.98|10.61|10.42|10.56|10.81
07314|101007|/equities/guangan|SHANGHAICOMP|4.23|4.21|4.2|4.19|4.2|4.12|4.05|4.03|||4|4|4.05|4.01|4.06|4.08|4.1|4.1|4.11|4.13|4.19|4.22|4.17|4.19|4.21|4.19|4.2|4.22|4.28|4.27|4.26|4.2|4.25|4.11|4.12|4.05|4.18|4.06|4.01|4.1|4.05|4.01|3.94|3.89|3.81|3.71|3.76|3.76|3.79|3.79|3.79|3.72|3.73|3.7|3.66|3.77|3.71|3.68|3.64|3.71|3.58|3.57|3.66|3.66|3.73|3.77|3.73|4.05|4.03|3.97||||||3.96|3.92|4.01|3.96||3.98|3.95|4.01|3.98|4.02|4|3.89|3.81|3.81|3.81|3.84|3.83|3.86|3.93|3.9|3.92|3.93|3.97|3.98|3.99|3.96|3.97|3.96|4.02|3.96|3.89|3.96|4|4.05|4.04|4.1|4.13|4.13|4.09|4.01|4.02|4.02|4.12|4.17|4.15|4.18|4.13|4.07|4.07|4.03|4.03|4.01|4.02|4.01|4.02|4.03|4.02|3.99|4.02|4.02|4.06|4.19|4.4|4.45|4.43|4.51|4.49|4.51|4.52|4.53|4.58|4.61|4.61|4.62||4.62|4.62|4.62|4.63|4.62|4.62|4.62|4.62|4.63|4.63|4.63|4.67|4.62|4.62|4.62|4.62|4.64|4.68|4.73|4.7|4.67|4.62|4.62|4.63|4.63|4.65|4.66|4.66|4.65|4.66|4.64|4.62|4.64|||4.66|4.68|4.73|4.69|4.65|4.69|4.84|4.78|4.65|4.68|4.74|4.73|4.78|4.78|4.74|||4.71|4.69|4.73|4.75|4.72|4.68|4.77|4.69|4.65|4.89|4.91|4.89|4.95|5.05|5.05|5.02|5.04||5.09|5.07|5.07|5.05|5.02|5.03|5.05|5.02|5.04|5.11|5.07|5.1||||||5.09|5.01|5.03|4.89|4.92|4.8|4.79|4.94|5.03|4.95|5.14|5.14|5.13|5.2|5.25
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.44|16.18|16.46|16.61|16.39|16.07|15.88|16.49|||15.95|16.64|16.55|16.52|16.62|16.04|16.53|16.61|17.33|17.53|17.42|18.29|18.09|18.16|18.12|18.03|17.89|18.38|18.84|18.75|18.15|18.2|19.14|17.4|17.3|17.67|18.83|19.07|19.76|19.65|20.01|20.34|20.17|19.93|20.16|20.09|18.26|19.53|19.82|19.08|18.41|17.88|18.06|17.95|19.03|21.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.49|24.96|23.32|24.98|25.97|26.21|25.26|26.14|25.93|23.57|21.43|22.73|22.5|25.15|27.94|27.14|24.67|22.43|20.39|19.59|19.03|19.32|18.84|19.52|19.23|18.34|19.28|19.61|19.58|19.22|19.03|18.88|17.16|||17.98|17.07|17.37|17.03|16.09|16.95|18.71|19.23|18.07|17.68|17.35|17.92|18.09|18.04|18.24|||19.05|20.25|18.41|16.74|16.4|16.77|16.3|14.82|14.44|16.04|16.29|16.45|16.04|14.58|14.82|15.99|16.03|16.5|16.33|15.91|15.61|15.51|15.37|14.6|15.2|14.97|15.38|14.97|14.47|14.2||||||13.84|13.75|13.72|13.12|14.21|14.14|13.93|15.48|17.2|18.86|18.27|19.37|18.01|17.64|18.36
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.75|4.78|4.88|4.77|4.84|4.79|4.55|4.64|||4.68|4.71|4.56|4.58|4.71|4.65|4.66|4.57|4.72|4.9|4.72|5|4.95|4.82|4.77|4.78|4.88|5.32|5.78|5.25|4.78|4.63|4.51|4.38|4.35|4.28|4.58|4.58|4.55|4.69|4.68|4.69|4.56|4.55|4.49|4.34|4.31|4.35|4.38|4.45|4.52|4.45|4.45|4.32|3.93|4.03|3.97|3.98|4|4.06|3.88|3.82|3.98|3.95|4.12|4.15|4.26|4.73|4.64|4.59||||||4.75|4.71|4.85|4.9||4.85|4.71|4.78|4.72|4.65|4.81|4.81|4.75|4.77|4.82|4.82|4.75|4.77|4.81|4.78|4.83|4.97|4.99|4.92|4.89|4.85|4.89|4.94|5.05|5|4.96|5.14|5.23|5.44|5.19|5.25|5.22|5.13|5.29|5.12|5.23|5.42|5.68|5.66|5.56|5.69|5.88|5.98|6.03|5.97|5.81|5.78|6.01|6.01|5.92|5.98|6.15|6.02|6.18|6.29|6.04|5.49|5.72|6|5.93|6.02|5.94|5.92|5.38|5.2|5.17|5.08|5.53|5.52||6.13|6.82|7.06|7.28|7.04|7.21|7.07|7.44|7.18|7.01|6.66|7.09|6.94|7.05|7.7|8.56|8.42|8.05|7.32|6.9|6.73|6.74|6.37|6.59|6.38|6.27|6.64|6.76|6.38|6.24|5.67|5.78|5.62|||6.11|6.15|6.42|6.34|6.18|6.09|6.53|6.59|6.4|6.71|7.18|7.98|7.62|6.92|6.3|||5.72|5.67|5.74|5.7|5.48|5.36|5.46|5.37|5.37|5.8|5.77|5.86|5.79|5.73|5.73|5.91|5.89|6.03|5.87|5.76|5.63|5.7|5.66|5.58|5.63|5.57|5.65|5.67|5.56|5.58||||||5.54|5.4|5.49|5.33|5.36|5.28|5.12|5.69|5.76|5.96|6.54|6.44|6.36|6.39|6.49
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.19|10|9.56|9.46|9.63|9.08|9.14|9.4|||9.9|10.29|9.74|10.15|10.28|10.02|10|9.97|10.17|10.16|10.09|10.2|9.79|9.82|9.54|9.55|9.35|9.51|9.59|9.46|8.98|8.96|8.97|8.9|8.96|9.59|9.39|9.36|9.29|9.56|9.54|9.67|9.36|9.6|9.46|9.52|9.21|9.5|9.4|9.19|9.2|8.84|8.79|8.44|8.43|8.44|8.65|8.54|8.59|8.63|8.36|7.83|7.9|7.52|7.87|8.25|8.43|9.1|9.07|9.03||||||9.47|9.42|9.59|9.54||9.6|9.55|10.38|10.07|9.9|10.03|10.03|10.05|9.87|9.9|9.9|9.83|9.79|9.95|9.95|9.7|9.92|10|10.27|10.44|9.91|10.15|9.69|10.13|10.15|9.89|10.1|10.06|10.37|10.43|10.25|10.08|9.6|9.6|9.44|9.95|10.17|10.54|10.68|11.2|11.48|11.53|11.58|11.82|11.61|11.77|11.62|11.72|11.57|11.49|10.96|10.96|10.13|10.52|10.56|10.56|10.04|10.58|10.46|10.61|10.85|10.47|10.38|10.3|9.96|9.84|9.71|9.85|9.54||10.56|10.74|10.69|10.97|10.74|10.95|11.15|11.36|11.23|11.21|11.22|11.5|11.8|11.86|12|12.06|11.86|11.65|11.5|11.5|11.46|11.54|11.4|11.42|11.4|11.67|11.71|11.76|11.97|12.6|12.39|12.58|12.81|||11.75|12.01|12.17|12.19|11.93|12.05|12.38|12.52|12.14|12.38|12.44|12.52|12.88|12.26|12.29|||12.33|12.36|12.56|12.6|12.06|12.04|12.14|12.1|11.41|12.66|12.79|12.43|12.73|12.73|12.85|13.28|13.61|13.68|13.67|13.37|13.38|13.51|13.45|13.13|13.36|13.3|13.06|13.27|12.97|12.95||||||12.94|13.18|12.55|12.58|12.78|12.48|12.21|12.77|11.95|11.72|12.44|12.84|12.81|13.4|13.63
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.57|18.3|18.52|18.53|18.67|18.45|18.19|18.41|||18.5|18.71|19.09|19.3|19.36|19.04|19|18.89|19.44|19.74|19.55|19.78|19.71|19.55|19.2|19.68|19.48|19.83|20.37|20.33|19.07|18.68|19.67|19.46|19.71|20.52|21.67|22.18|21.62|21.97|21.67|21.19|20.28|20.28|20.08|19.59|19.96|20.33|20.49|20.74|21.42|21.22|19.41|19.21|19.25|19.19|19.3|19.86|19.98|20.2|19.49|18.81|19.28|19.01|19.09|19.23|20.21|22.45|21.95|21.43||||||22.55|22.09|22.97|22.16||21.83|21.53|21.76|21.74|21.19|21.17|22.06|21.31|20.98|21.12|21.81|21.16|21.2|21.73|21.45|22.28|23.53|23.93|24.4|24.65|23.92|24.22|23.93|24.6|24.66|24.96|25.48|26.22|27.2|26.46|25.35|24.46|23.81|24.75|24.12|25.11|26.16|27.25|27.46|27.89|29.39|27.72|29.22|29.09|28.37|28.71|28.29|29.32|29.78|29.43|29.15|28.27|27.36|28.37|27.5|26.61|26.17|27.89|29.98|29.81|31.17|30.64|30.31|29.86|29.13|28.99|28.37|29.83|29.36||32.62|34.32|35.52|36.12|36.86|35.35|35.26|37.49|35.59|34.1|33.63|35.73|34.47|38.3|42.56|42.47|38.61|35.11|31.92|32.5|32.57|32.88|29.89|30.12|30.38|29.56|29.67|28.28|28.41|27.5|26.85|27.3|26.89|||26.57|26.58|28.74|29.47|28.29|31.25|30.26|30.43|29.35|30.65|30.84|30.56|31.4|30.77|31.62|||30.34|30.33|29.43|28.33|28.16|27.39|27.1|26.21|25.7|28.53|28|28.52|27.78|26.94|26.56|28.89|29.64|30.6|29.71|29.04|28.2|28.44|27.33|27.03|28.24|28.08|27.58|27.26|24.78|24.33||||||23.36|24.83|24.58|24.03|26.7|26.44|28.85|32.06|35.62|35.98|35.43|34.27|33.69|34.22|35.96
07319|100614|/equities/guanhao|SHANGHAICOMP|3.61|3.57|3.59|3.57|3.59|3.54|3.46|3.55|||3.61|3.6|3.72|3.56|3.73|3.69|3.76|3.77|3.82|3.82|3.76|3.83|3.81|3.82|3.81|3.8|3.82|3.86|3.94|3.87|3.8|3.74|3.74|3.78|3.73|3.64|3.79|3.81|3.8|3.95|3.95|3.94|3.69|3.7|3.64|3.58|3.42|3.44|3.41|3.4|3.38|3.29|3.25|3.21|3.15|3.18|3.15|3.24|3.15|3.24|3.04|2.96|3.09|3.03|3.13|3.16|3.33|3.7|3.68|3.67||||||3.8|3.74|3.82|3.83||3.91|3.88|3.83|3.79|3.76|3.76|3.92|3.91|3.9|3.85|3.98|3.96|3.98|4.04|3.96|4|3.94|4.06|4.06|4.06|3.95|3.97|3.95|3.99|3.89|3.99|4.15|4.16|4.3|4.26|4.37|4.42|4.4|4.5|4.45|4.39|4.32|4.41|4.38|4.47|4.54|4.46|4.37|4.43|4.42|4.18|4.11|4.12|4.13|4.1|4.16|4.07|3.94|3.92|3.86|3.79|3.86|3.99|4.07|4.03|4.07|3.97|4.06|4.04|3.9|3.92|3.93|4.02|4.1||4.56|4.58|4.52|4.64|4.58|4.73|4.55|4.14|4.1|4.07|4.07|4.09|4.06|4.13|4.27|4.28|4.41|4.33|4.38|4.36|4.26|4.25|4.31|4.35|4.26|4.29|4.34|4.28|4.31|4.28|4.13|4.09|4.08|||4.05|4.07|4.18|4.2|4.15|4.11|4.19|4.18|4.21|4.39|4.27|4.33|4.44|4.35|4.35|||4.35|4.38|4.47|4.47|4.44|4.4|4.4|4.31|4.24|4.67|4.81|4.9|4.88|5.04|5.09|4.89|4.92|4.95|4.88|4.92|4.87|4.98|4.69|4.65|4.71|4.66|4.67|4.86|4.42|4.02||||||4.03|4.28|3.89|3.54|3.64|3.54|3.55|3.94|3.98|4.07|4.4|4.61|4.39|4.44|4.43
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.15|7.93|7.73|7.63|7.62|7.53|7.18|7.18|||7.28|7.29|7.35|7.45|7.5|7.57|7.57|7.58|7.59|7.6|7.66|7.66|7.7|7.69|7.71|7.71|7.75|7.95|8.01|7.93|7.79|7.73|7.76|7.75|7.87|7.82|7.97|8.13|8.11|8.23|8.11|8.13|8.09|8.1|8|7.91|8.03|8.08|8.13|8.17|8.12|7.9|7.87|7.79|7.79|8.02|7.94|7.82|7.79|8.03|7.54|7.51|7.63|7.54|7.98|8.13|7.87|8.49|8.48|8.47||||||8.73|8.34|8.41|8.33||8.03|7.9|8.06|7.98|7.94|7.92|7.99|7.92|8|7.96|7.75|7.72|7.85|7.96|7.72|7.77|8|8.19|8.16|8.28|8.11|8.11|8.25|8.26|8.08|8.03|8.04|8.14|8.4|8.42|8.33|8.26|7.96|8.1|7.91|8.24|8.4|8.52|8.46|8.79|8.94|9.09|8.92|9.09|8.9|9.06|9.28|9.33|9.66|9.64|9.97|9.81|9.72|9.52|9.49|9.3|9.22|10.12|10.23|10.46|10.33|9.88|9.9|10.09|9.98|10.11|10|10.35|10.09||10.66|11.02|11.14|11.72|11.94|11.27|11.25||||||10.23|10.15|10.13|9.96|9.33|9.63|9.7|9.66|9.81|9.84|9.77|9.94|9.97|9.86|9.73|9.65|9.9|9.94|9.88|9.57|9.12|||9.04|9.05|9.32|9.47|8.99|9.54|9.78|9.85|10.21|10.6|10.35|10.66|10.82|10.93|10.22|||10.74|10.72|10.55|10.19|9.97|10.26|10.02|9.86|9.26|9.59|9.54|9.17|8.87|8.76|8.78|8.6|8.83|8.99|8.87|||||||9.51|9.48|9.25|8.74|8.89||||||8.49|7.96|7.86|7.2|7.51|7.61|7.58|8.02|7.45|7.5|7.47|7.87|7.97|8.19|8.2
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.7|15.63|15.9|15.7|15.5|15.46|15.2|15.37|||15.11|14.7|15.28|15.4|15.64|15.65|15.66|15.72|15.84|15.4|14.92|15.67|15.47|15.17|15.2|15.1|14.31|14.66|14.61|14.6|14.01|14.03|14.3|14.47|14.38|14.86|15.31|15.36|15.37|15.98|16.26|15.85|15.15|15.48|15.48|14.34|14.35|14.38|14.45|14.51|14.75|14.42|13.88|13.41|13.3|13.63|13.59|14.06|14.25|14.49|13.68|13.31|13.89|13.65|14.13|14.5|14.23|15.75|15.55|15.45||||||16.57|16.42|16.7|16.63||16.64|16.32|16.66|15.73|15.25|15.88|16.06|15.85|15.8|15.7|16.46|16.26|16.61|16.7|16.5|17.12|17.5|17.99|18.08|18.07|17.36|17.94|17.53|17.99|17.74|17.83|18.6|18.71|19.25|19.32|19.31|19.23|18.71|19.02|18.23|18.45|19.39|20.36|20.94|21.47|21.53|22.28|22.77|23.33|22.9|22.5|22.05|22.67|23.26|22.69|22.99|22.63|21.98|22.38|22.19|20.64|19.66|20.8|22.77|23.4|23.69|22.64|23.44|24.52|24.56|24.87|24.3|23.85|22.58||23.96|24.34|24.22|24.89|24.85|26.9|26.59|27.64|28.22|26.77|27.92|28.45|27.42|27.44|28.31|26.63|26.49|26.18|27.29|24.93|24.52|24.13|24.15|23.93|22.67|22.06|22.08|21.98|21.91|22.29|21.73|22.34|21.69|||20.58|19.98|20.44|20.2|19.52|20.56|20.49|21.38|21.23|19.94|20.51|19.92|19.62|18.39|18.44|||17.68|17.89|17.67|17.82|17.35|16.88|17.13|16.85|16.66|18.51|18.42|18.17|18.23|17.26|17.33|18.38|18.06|18.71|18.56|18.61|18.59|17.79|17.07|16.62|16.99|16.81|17.4|17.24|16.66|16.47||||||16.01|15.9|16.03|15.4|16.5|16.43|16.2|18|18.76|19.97|22.19|21.57|21.95|21.8|22.88
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.2806|6.2755|6.3878|6.4133|6.3878|6.1888|6.0969|6.1939|||6.1429|6.1327|6.2143|6.2143|6.2857|6.2602|6.3316|6.3061|6.4541|6.551|6.3929|6.3469|6.3214|6.2959|6.2959|6.4082|6.4184|6.5714|6.5357|6.5255|6.4031|6.5816|6.648|6.301|6.2755|6.301|6.5714|6.5357|6.4796|6.648|6.6531|6.6429|6.648|6.602|6.398|6.2602|6.2653|6.2602|6.2806|6.352|6.3265|6.2245|6.1888|6.148|6.0663|6.1633|6.0918|6.1888|6.2857|6.3112|6.1071|6.051|6.1224|6.0204|6.1633|6.1786|5.9949|6.5867|6.3929|6.352||||||6.6224|6.5306|6.648|6.7143||6.7245|6.648|6.6939|6.699|6.4796|6.5969|6.5918|6.5408|6.5051|6.4694|6.7041|6.6122|6.6071|6.6071|6.5153|6.5714|6.6786|6.7857|6.7755|6.7755|6.6684|6.7041|6.6837|6.7908|6.7755|6.7704|6.9184|7.0051|7.2296|7.2449|7.1429|7.0918|7.0204|7.0663|6.9337|6.9745|7.1173|7.4286|7.4592|7.5612|7.7959|7.8571|7.6531|7.6684|7.5714|7.5306|7.4694|7.6276|7.5408|7.4541|7.4388|7.4388|7.2347|7.5306|7.5408|7.352|7.3929|7.6429|7.4796|7.3469|7.5051|7.3622|7.4082|7.4847|7.4235|7.4286|7.2908|7.5408|7.3776||8.1582|8.3061|8.2347|11.7|11.49|11.56|11.64|11.76|11.76|11.51|11.51|11.61|11.42|12|12.36|12.7|12.5|12.61|13.16|13.06|12.81|12.89|12.74|12.96|12.66|12.71|12.8|12.63|12.13|12.22|12.01|12.29|12.31|||12.11|11.68|11.86|11.73|11.46|11.44|11.76|11.74|11.64|11.99|12.24|12.31|12.57|12.33|12.26|||12.14|12.16|12.06|12.16|12.11|12|11.86|11.64|11.25|12.37|12.4|12.64|12.91|12.39|12.39|12.59|12.82|13.14|12.99|12.91|12.67|12.92|13|12.74|12.81|12.81|12.79|12.36|12.07|11.98||||||11.7|11.57|11.7|11.53|11.64|11.36|11.05|12.26|12.35|12.33|12.94|13.39|13.35|13.75|14
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.99|2.97|2.97|2.98|2.98|2.91|2.86|2.85|||2.85|2.8|2.81|2.78|2.81|2.78|2.81|2.8|2.92|2.93|2.93|3.01|2.99|3.01|2.93|2.98|2.98|3.04|3.02|3|2.93|2.96|2.99|2.96|2.94|2.93|3.05|3.06|3|3.1|3.12|3.03|3.06|3.05|2.77|2.72|2.78|2.66|2.65|2.68|2.67|2.62|2.6|2.58|2.55|2.6|2.6|2.58|2.56|2.61|2.46|2.45|2.55|2.53|2.59|2.62|2.69|2.97|2.96|2.96||||||3.02|3.04|3.04|3.05||3.05|3.03|3.08|3.09|3.11|3.03|2.97|2.96|2.94|2.94|2.97|2.95|2.96|3|2.98|2.98|3.02|3.06|3.05|3.07|3.03|3.04|3.03|3.07|3.06|3.06|3.15|3.13|3.18|3.14|3.17|3.16|3.13|3.11|3.05|3.08|3.06|3.12|3.22|3.17|3.26|3.31|3.15|3.2|3.05|3.03|3.04|3.03|2.95|2.97|2.96|2.96|2.91|3.04|3.06|3.04|3.04|3.14|3.14|3.09|3.15|3.01|3.07|3.09|3.06|3.05|3.02|3.13|3.1||3.44|3.56|3.64|3.72|3.69|3.72|3.85|3.89|3.9|3.87|3.91|3.86|3.82|3.97|3.96|4.05|4.16|4.19|4.21|4.2|4.17|4.15|4.19|4.25|4.21|4.26|4.33|4.24|4.24|4.24|4.18|4.19|4.17|||4.23|4.28|4.42|4.31|4.26|4.18|4.2|4.19|4.14|4.19|4.26|4.32|4.4|4.36|4.34|||4.33|4.36|4.46|4.38|4.39|4.34|4.43|4.37|4.31|4.71|4.67|4.69|4.78|4.83|4.81|4.9|5.01|4.9|4.9|4.83|4.96|4.93|||||5.08|4.62|4.55|4.14||||||4.05|4.02|4.02|3.97|4.23|4.22|4.29|4.37|4.48|4.42|4.6|4.5|4.36|4.34|4.25
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.7278|4.7515|4.6864|4.6805|4.7041|4.6272|4.5562|4.5562|||4.568|4.5562|4.6154|4.7811|4.8284|4.8225|4.8817|4.8994|4.8994|4.9645|4.8994|5.1006|5.0592|5.0592|5.1006|5.1953|5.1243|5.2722|5.3314|5.3609|5.0592|5.1065|5.2367|5.1479|5.0947|5.0947|5.2781|5.3195|5.2959|5.426|5.3728|5.3077|5.2781|5.2663|5.1538|4.9112|4.929|4.929|4.929|4.9467|4.8462|4.6982|4.6568|4.5976|4.497|4.4615|4.4142|4.4024|4.4379|4.3965|4.1716|4.0769|4.2308|4.1479|4.4379|4.4379|4.7929|5.3254|5.3432|5.3846||||||5.7337|5.7337|5.8402|5.8343||5.8225|5.7988|5.8107|5.787|5.7633|5.8166|5.8284|5.8462|5.8521|5.8166|5.8994|5.9112|5.9527|5.9882|5.9882|6|6.0178|6.0296|6.0473|6.0651|6.0178|6.0118|6.0237|6.0355|6.0414|6.0414|6.0888|6.1243|6.1716|6.1539|6.1539|6.1775|6.1065|6.1598|6.0769|6.1065|6.1183|6.284|6.4438|6.2249|6.2308|6.2071|6.2012|6.2308|6.1479|6.1183|6.0947|6.1302|6.1775|6.1006|6.1243|6.1716|6.0828|6.2544|6.2012|6.142|6.071|6.1302|6.1598|6.1539|6.2426|6.1598|6.2308|6.2308|6.1834|6.2249|6.1124|5.9172|5.9645||6.6272|6.7396|6.787|6.7811|6.7692|6.7692|8.86|8.85|8.86|8.82|8.8|8.87|8.85|8.88|8.87|8.92|8.97|8.99|9.09|8.97|8.9|8.88|8.88|8.92|8.88|8.9|9.02|8.99|9.05|8.98|8.92|8.94|8.93|||8.86|8.9|9.01|9.01|8.93|8.93|9.02|9|8.98|9.06|9.08|9.08|9.23|9.24|9.19|||9.24|9.31|9.32|9.43|9.72|9.57|9.58|9.48|9.45|9.82|9.69|9.69|9.72|9.65|9.65|9.71|9.86|10.05|10.03|9.96|9.89|9.98|9.8|9.82|9.83|9.82|9.85|10.05|9.95|9.92||||||9.88|9.88|9.82|9.58|9.87|9.67|9.42|9.77|9.9|9.82|10.25|10.35|10.12|10.13|10.13
07327|100732|/equities/rongtai|SHANGHAICOMP|4.29|4.27|4.24|4.24|4.24|4.1|4.03|4.04|||4.08|3.97|4.04|4.07|4.14|4.12|4.13|4.13|4.15|4.18|4.22|4.32|4.3|4.34|4.34|4.33|4.32|4.39|4.39|4.37|4.26|4.29|4.37|4.3|4.25|4.24|4.43|4.46|4.39|4.65|4.55|4.53|4.32|4.33|4.25|4.14|4.11|4.11|4.14|4.17|4.13|4.06|4.05|3.99|3.96|3.98|3.96|3.95|3.96|4.04|3.87|3.82|3.92|3.89|3.88|3.97|3.95|4.3|4.3|4.27||||||4.44|4.42|4.47|4.47||4.49|4.43|4.46|4.37|4.3|4.36|4.38|4.34|4.33|4.29|4.38|4.35|4.37|4.43|4.37|4.4|4.41|4.53|4.45|4.45|4.37|4.37|4.33|4.41|4.38|4.34|4.4|4.41|4.57|4.66|4.59|4.53|4.44|4.5|4.29|4.38|4.4|4.5|4.55|4.47|4.57|4.64|4.59|4.62|4.55|4.52|4.44|4.57|4.58|4.38|4.38|4.31|4.21|4.34|4.36|4.27|4.25|4.32|4.4|4.32|4.42|4.33|4.31|4.31|4.28|4.36|4.33|4.4|4.38||4.79|4.91|4.96|5.08|5.06|5.08|5.17|5.33|5.15|5.04|5.03|5.07|5.01|5.24|5.36|5.43|5.5|5.53|5.68|5.68|5.57|5.49|5.54|5.53|5.44|5.58|5.68|5.68|5.62|5.58|5.5|5.56|5.49|||5.62|5.48|5.57|5.51|5.38|5.47|5.4|5.31|5.29|5.41|5.47|5.48|5.5|5.48|5.43|||5.44|5.44|5.61|5.56|5.46|5.4|5.51|5.34|5.29|5.76|5.78|5.82|5.83|5.84|5.85|5.86|5.98|6.04|5.98|5.86|5.88|6.03|5.93|5.83|5.78|5.6|5.58|5.58|5.48|5.5||||||5.44|5.51|5.59|5.29|5.47|5.35|5.29|5.63|5.64|5.71|6|6.16|6.23|6.39|6.53
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|9.38|9.23|9.46|9.39|9.57|9.39|9.26|9.36|||9.43|9.47|9.68|9.85|9.5|9.53|9.71|9.84|10.01|10.04|10.29|10.55|10.47|10.81|9.83|10.7|10.52|10.84|10.92|10.97|10.68|10.53|10.62|10.39|10.6|10.72|11.25|10.92|10.75|10.77|10.27|10.26|10.22|10.24|10.23|9.72|9.69|9.69|9.68|9.57|9.42|8.99|8.98|8.89|8.75|8.98|8.92|9.08|9.15|8.88|8.37|8.29|8.97|9.02|9.59|9.8|9.65|10.72|10.93|10.85||||||11.37|12.1|11.66|10.6||11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.03|10.34|10.2|10.03|10.02|10.04|9.97|9.84|10.04|10.28|10.23|10.47|9.95|9.86|9.88|9.71|||9.66|9.61|9.84|9.87|9.54|9.76|10.16|10.14|9.88|10.16|10.26|10.31|10.72|10.69|10.88|||11.52|11.2|10.18|10.19|10.09|9.98|10.08|9.96|10.02|11.12|11.21|11.25|11.27|11.24|11.22|11.11|11.34|11.51|11.43|11.3|11.3|11.51|11.42|11.57|11.93|11.82|11.48|11.57|11.27|11.32||||||11.28|11.31|11.33|11.09|11.22|11.23|11.16|11.48|11.45|11.33|11.86|11.87|11.98|12.28|12.37
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.29|17.18|17.55|16.92|16.05|16.02|16.14|16.52|||16.45|16.05|16.37|16.76|17.62|19.09|21.21|20.12|19.21|19.16|18.33|17.52|17.1|17.25|16.63|16.29|15.58|15.81|15.79|15.92|15.17|15.37|15.87|15.75|15.3|15.35|15.33|14.86|15.05|15.49|15.59|15.6|15.52|15.38|15.02|14.85|15.03|15.16|15.41|14.84|15.08|14.91|15.03|15.11|15.17|14.47|13.78|13.9|13.92|14.17|13.8|13.78|13.9|13.92|13.35|13.44|13.47|13.64|13.6|13.56||||||13.91|13.86|14.05|14.01||13.89|13.6|13.65|13.5|13.51|13.89|13.97|14.2|14.5|14.48|14.63|14.77|15.44|15.05|15.16|15.6|16.63|16.43|14.94|14.86|14.85|14.85|14.86|15.22|15.18|15.25|15.73|15.97|16.31|15.64|15.1|14.91|14.99|14.87|14.55|15.22|15.24|15.66|15.85|15.26|15.29|15.16|14.66|14.86|14.9|15.8|15.48|15.28|15.54|14.68|14.64|14.27|13.85|13.83|13.67|13.11|12.86|13.06|13.39|12.92|13.08|12.85|12.92|12.91|12.93|12.92|13.61|13.25|14.72||16.36|18.18|18.21|18.29|17.78|17.9|17.79|17.9|18.12|18.07|18.09|18.25|18.39|18.79|18.93|18.85|18.82|19.07|19.26|19.27|19.36|19.34|19.34|19.49|19.39|19.41|19.67|19.86|20.02|19.49|19.39|19.32|19.29|||19.47|19.09|19.24|19.09|19.03|19.24|19.21|19.19|19.41|19.41|19.41|19.41|19.68|19.15|19.04|||18.82|18.68|18.77|18.69|18.64|18.54|18.71|18.18|18.16|18.41|18.54|18.52|18.51|18.42|18.42|18.64|18.89|19.08|18.89|18.76|18.54|18.54|18.56|18.61|18.76|18.69|18.99|19.01|18.91|18.89||||||18.74|18.65|17.92|17.84|18.16|18.05|17.86|18.26|18.36|18.28|18.71|18.7|18.86|19.03|19.25
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|23.51|24.17|21.97|22.19|22|22|23.14|25.71|||24.35|23.91|22.79|20.71|18.83|17.11|17.09|16.95|17.14|17.08|17.21|17.97|17.43|17.99|17.26|17.15|16.84|17.59|17.81|18.11|17.59|17.21|18.31|18.47|17.63|16.23|17.47|17.27|16.85|17.34|17.56|17.31|16.87|17.09|17.19|16.96|16.68|16.79|16.34|16.32|16.29|16.08|15.77|15.66|15.68|15.93|15.99|15.54|15.68|16.28|15.62|15.19|14.94|14.64|15.18|15.09|15.23|16.92|16.8|16.67||||||17.44|17.29|18.7|18.72||18.86|18.9|19.49|19.48|19.39|19.09|19.84|19.1|19.75|18.12|18.16|18.48|17.9|17.89|17.94|18.63|18.09|18.39|18.54|18.67|18.38|18.99|18.07|18.76|18.37|16.73|16.95|16.64|17.04|17.46|17.24|16.41|15.92|16.09|15.61|16.16|16.96|18.18|18.6|18.43|18.69|18.99|19.47|19.78|19.5|19.24|18.94|19.37|19.99|19.99|19.51|19.83|19.01|19.58|18.84|18.28|18.27|19.37|20.19|19.19|19.7|19.21|19.19|19.27|18.99|18.81|18.55|20.54|20.56||22.84|23.35|22.56|22.78|22.23|23.27|22.79|23.26|22.64|21.97|21.66|21.99|21.76|24.17|24.69|23.66|24.37|24.56|25.23|22.94|22.47|22.08|22.02|22.79|22.66|22.03|22.74|22.32|22.06|22.62|22.81|20.8|20.4|||21.61|20.82|21.72|20.6|20.32|19.51|20.24|20.81|20.98|20.9|21.53|21.51|21.43|21.43|22.07|||22.01|22.95|20.87|20.57|19.86|19.58|19.55|18.97|18.35|20.21|20.09|20.09|20.14|19.99|20.16|20.71|20.9|21.36|21.52|20.2|20.19|20.38|19.96|19.81|20.16|19.84|20.05|19.52|18.93|18.78||||||18.59|18.53|18.85|18.44|19.29|18.59|17.26|19.14|18.87|19.44|20.68|21.63|21.45|22.08|22.45
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.93|7.88|7.92|7.84|7.96|7.89|7.74|7.94|||7.97|7.98|8.14|8.17|8.41|8.28|8.46|8.32|8.2|8.19|8.19|8.38|8.41|8.24|8.21|8.39|8.36|8.49|8.56|8.54|8.29|8.19|8.43|8.36|8.29|8.42|8.97|8.88|8.96|9.21|9.08|9.09|8.82|8.85|8.75|8.57|8.78|8.96|8.88|9.09|9|8.8|8.78|8.73|8.55|8.81|8.96|9.33|9.82|8.97|8.38|8.27|8.78|8.79|9.14|9.19|9.21|9.71|9.39|9.12||||||9.57|9.47|9.79|9.88||9.7|9.46|9.56|9.39|9.29|9.61|9.61|9.64|9.74|9.16|9.42|9.46|9.43|9.19|9.06|9.51|9.76|10.15|10.24|10.32|10.2|10.23|10.18|10.41|10.49|10.71|11.19|10.88|11.1|11.13|11.15|11.09|10.86|11.2|10.92|11.04|11.29|12.01|12.43|11.88|12.02|12.35|12.23|12.33|12.1|12.01|11.84|11.96|12.09|12.01|12.09|12.26|12.04|11.93|11.72|11.35|11.46|11.79|12.45|12.34|12.28|11.87|11.97|12.1|11.74|11.83|11.4|12.42|12.27||13.64|14.2|13.53|13.92|13.82|13.56|13.61|13.84|13.43|13.12|12.92|12.98|12.69|14.09|14.46|14.94|15.09|14.59|14.81|14.59|14.14|14.49|13.99|14.37|14.43|13.68|14.49|13.96|13.89|13.74|13.53|13.14|12.91|||13.62|13.53|14.54|14.44|13.12|13.04|13.69|13.27|13.18|13.21|13.64|13.58|14|14.04|13.8|||13.27|13.01|13.17|13.37|12.69|12.29|12.49|12.22|12.72||||||||||||||||12.38|12.2|12.34|12.28|11.97|12.04||||||11.69|11.55|11.52|10.98|11.47|11.29|11.02|12.24|12.76|13.73|15.25|14.87|14.64|14.37|14.89
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.61|22.96|22.81|23.36|23.11|21.7|21.24|21.83|||22.49|22.88|23.95|23.28|23.81|23.55|22.99|21.91|22.59|22.57|21.4|22.28|22.36|21.14|20.86|21.69|21.75|21.76|22.46|22.27|21.25|20.64|21.73|21.65|21.45|22.11|24.22|23.87|23.94|24.82|25.16|25.3|24.25|24.53|23.89|23|22.97|23.48|23.7|24.49|24.8|23.09|22.55|22.08|21.3|22.33|22.43|22.2|21.85|22.41|21.31|21.6|22.33|22.67|21.96|21.9|22.72|25.24|24.26|23.5||||||24.1|23.24|25.09|25.26||25.22|25.13|25.27|25.3|25.2|28|27.8|28.09|27.5|26.88|27.15|27.55|27.06|27.31|26.78|27.53|29.11|29.16|29.65|29.7|29.25|29.3|28.81|30.14|30.15|30.71|31.71|33.48|35.2|34.1|33.56|33.33|33.05|33.82|33.42|37.13|35.92|34.91|36.23|37.37|36.3|35.46|38.5|40.04|39.71|39.53|40.22|39.03|40.79|42.93|47.7|43.99|43.36|39.42|35.84|34.48|33|33.89|37.65|37.3|36.92|35.21|35.8|35.78|34.54|33.73|33.12|35.67|35.93||39.92|42.51|43.11|43.8|45.36|48.3|50.49|49.46|51.9|47.18|49.13|50.53|45.94|45.32|41.2|45.4|44.95|47.32|49.19|48.33|47.17|47.86|45.36|47.56|43.24|41.88|43.12|41.77|38.94|35.4|32.18|29.25|26.59|||24.17|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.89|3.86|3.86|3.89|3.83|3.77|3.69|3.69|||3.76|3.76|3.73|3.71|3.87|3.87|3.93|3.91|4|4.02|4.1|4.19|4.14|4.14|4.05|4.05|4.04|4.12|4.18|4.13|3.98|3.97|4.05|4.01|4.01|4.08|4.3|4.32|4.42|4.57|4.58|4.61|4.45|4.46|4.44|4.35|4.54|4.55|4.65|4.61|4.52|4.42|4.42|4.33|4.37|4.49|4.48|4.57|4.7|4.83|4.53|4.43|4.7|4.89|4.88|4.97|4.89|5.34|5.33|5.03||||||5.11|5.04|5.03|4.94||4.78|4.75|4.67|4.51|4.49|4.43|4.43|4.33|4.34|4.47|4.41|4.4|4.37|4.47|4.46|4.44|4.63|4.49|4.64|4.68|4.61|4.68|4.63|4.66|4.62|4.49|4.67|4.75|4.79|4.69|4.69|4.68|4.63|4.6|4.38|4.36|4.45|4.4|4.6|4.56|4.63|4.5|4.44|4.48|4.46|4.44|4.42|4.32|4.27|4.28|4.29|4.31|4.17|4.24|4.22|3.97|3.94|4.09|4.07|3.94|4.09|3.99|4.07|4.1|3.98|3.86|3.68|3.74|3.65||3.95|4.04|4.02|4.1|4.08|4.17|4.19|4.27|4.26|4.23|4.28|4.23|4.1|4.33|4.42|4.43|4.5|4.53|4.74|4.59|4.59|4.37|4.3|4.33|4.37|4.33|4.36|4.34|4.35|4.31|4.2|4.23|4.1|||4.02|4.01|4.06|4.08|4.01|4.05|4.15|4.2|4.12|4.1|4.18|4.19|4.2|4.03||||||||||||||||3.82|3.85|3.89|4.04|4.14|4.09|4.09|4.01|4|4.09|4.07|4.04|4.06|4.05|4.11|4.19|4.06|3.94||||||3.88|3.9|3.88|3.76|4.03|4|3.98|4.32|4.38|4.33|4.59|4.69|4.63|4.49|4.49
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.27|4.2|4.21|4.19|4.22|4.16|4.08|4.14|||4.08|4.02|4.18|4.2|4.33|4.3|4.46|4.47|4.49|4.52|4.44|4.64|4.56|4.55|4.41|4.37|4.41|4.54|4.64|4.62|4.53|4.43|4.57|4.53|4.59|4.65|4.86|5.08|4.79|4.8|4.75|4.54|4.5|4.58|4.55|4.44|4.51|4.65|4.67|4.74|4.62|4.36|4.42|4.35|4.28|4.34|4.33|4.43|4.3|4.36|4.15|4.08|4.44|4.55|4.44|4.63|4.43|4.9|4.77|5.13||||||5.7|5.41|4.92|4.47||4.06|3.9|3.93|3.88|3.82|3.84|3.86|3.81|3.81|3.81|3.89|3.86|3.86|3.9|3.86|3.89|3.92|3.95|4.01|4.01|3.94|3.86|3.84|3.86|3.83|3.84|3.97|4.12|4.11|4.07|4.02|4.02|3.97|3.97|3.89|3.96|3.94|4.05|4.07|4.04|4.1|4.13|4.05|4.05|3.95|3.89|3.83|3.9|3.87|3.9|3.87|3.87|3.79|3.93|3.9|3.84|3.81|3.91|4|3.97|4.02|3.92|3.95|3.99|4|4.02|3.97|4.04|3.94||4.26|4.43|4.46|4.58|4.59|4.61|4.76|4.85|4.79|4.69|4.63|4.69|4.62|4.9|4.89|4.97|5.15|5.18|5.26|5.19|5.12|5.11|5.08|5.14|5.09|5.14|5.2|5.06|5.11|5.11|5.06|5.06|5.03|||4.97|4.96|5.09|5.05|5.01|4.93|4.96|4.92|4.81|4.88|4.97|5|5.04|5.04|5.03|||4.99|4.96|5.01|5|4.98|4.88|4.96|4.89|4.83|5.27|5.27|5.41|5.35|5.37|5.39|5.58|5.76|5.66|5.65|5.52|5.58|5.71|5.7|5.62|5.85|5.81|5.84|5.59|5.36|5.44||||||5.36|5.29|5.51|5.33|5.65|5.31|5.24|5.62|5.47|5.31|5.37|4.89|4.9|4.99|5.01
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.38|3.36|3.37|3.39|3.38|3.27|3.2|3.17|||3.16|3.16|3.14|3.14|3.19|3.09|3.12|3.15|3.15|3.22|3.2|3.26|3.21|3.22|3.22|3.26|3.2|3.25|3.26|3.27|3.23|3.16|3.23|3.1|3.09|3.09|3.21|3.2|3.21|3.29|3.29|3.25|3.22|3.23|3.17|3.05|3.11|3.15|3.13|3.13|3.16|3.1|3.1|3.01|2.95|3.09|3.07|3.1|3.1|3.19|3.05|2.98|3.04|3.06|3.06|3.13|3.17|3.38|3.41|3.47||||||3.61|3.56|3.6|3.59||3.63|3.58|3.58|3.47|3.38|3.5|3.5|3.46|3.46|3.46|3.56|3.58|3.66|3.72|3.72|3.8|3.8|3.82|3.92|3.95|3.91|3.94|3.96|3.99|3.94|3.96|4.02|4.09|4.18|4.1|4.14|4.15|4.11|4.16|4.08|4.1|4.19|4.33|4.32|4.35|4.35|4.38|4.35|4.38|4.31|4.23|4.21|4.23|4.22|4.2|4.21|4.22|4.13|4.22|4.2|4.14|4.12|4.18|4.19|4.19|4.25|4.15|4.18|4.22|4.23|4.26|4.23|4.22|4.16||4.44|4.5|4.51|4.55|4.46|4.47|4.51|4.54|4.56|4.49|4.44|4.44|4.4|4.58|4.65|4.57|4.6|4.63|4.69|4.66|4.63|4.58|4.55|4.65|4.61|4.6|4.69|4.65|4.64|4.6|4.55|4.53|4.45|||4.48|4.4|4.32|4.37|4.3|4.29|4.35|4.33|4.3|4.35|4.45|4.49|4.59|4.6|4.5|||4.49|4.55|4.58|4.59|4.58|4.56|4.67|4.62|4.58|4.82|4.84|4.71|4.69|4.81|4.86|4.79|4.89|4.88|4.87|4.82|4.83|4.88|4.84|4.71|4.73|4.74|4.75|4.83|4.76|4.56||||||4.5|4.46|4.42|4.37|4.63|4.57|4.66|4.97|4.98|4.92|5.07|5.25|5.23|5.33|5.36
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.02|3|2.98|2.97|2.97|2.93|2.84|2.85|||2.83|2.85|2.88|2.86|2.91|2.91|2.98|2.98|3.04|3.06|3.05|3.1|3.07|3.07|3.08|3.12|3.1|3.16|3.23|3.15|3.05|3.12|3.12|3.1|3.09|3.01|3.15|3.16|3.12|3.27|3.18|3.17|3.13|3.14|3.08|3.04|3.04|2.96|2.99|2.98|3.01|2.8|2.84|2.8|2.72|2.79|2.72|2.75|2.73|2.77|2.66|2.56|2.68|2.66|2.78|2.95|2.97|3.28|3.24|3.21||||||3.27|3.25|3.3|3.29||3.32|3.25|3.27|3.23|3.17|3.24|3.28|3.27|3.29|3.26|3.31|3.29|3.36|3.46|3.45|3.47|3.63|3.66|3.67|3.68|3.62|3.63|3.64|3.65|3.57|3.56|3.57|3.64|3.72|3.66|3.61|3.61|3.53|3.58|3.49|3.6|3.67|3.74|3.78|3.83|3.85|3.91|3.86|3.89|3.79|3.83|3.81|3.85|3.9|3.9|3.89|3.89|3.81|3.89|3.9|3.86|3.74|3.82|3.83|3.79|3.69|3.58|3.57|3.56|3.59|3.56|3.59|3.49|3.48||3.82|3.92|3.9|4.01|3.99|4.04|4.12|4.09|4.09|4.05|4.09|4|3.98|4.18|4.21|4.2|4.2|4.2|4.33|4.33|4.34|4.32|4.33|4.28|4.31|4.26|4.13|4.13|4.15|4.11|4.05|4.08|4.03|||4.09|4.06|4.1|4.11|4.05|4.03|4.14|4.15|4.13|4.26|4.38|4.34|4.33|4.35|4.28|||4.27|4.32|4.37|4.35|4.34|4.29|4.36|4.29|4.25|4.5|4.56|4.54|4.58|4.6|4.62|4.5|4.55|4.58|4.53|4.45|4.4|4.47|4.35|4.37|4.42|4.38|4.43|4.49|4.43|4.41||||||4.32|4.31|4.25|4.12|4.23|4.14|4.09|4.49|4.55|4.66|5.07|5.18|5.2|5.16|5.14
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.07|4.04|4.14|4.22|4.47|4.06|3.69|3.57|||3.6|3.53|3.65|3.65|3.76|3.75|3.77|3.73|3.82|3.84|3.88|4.09|4.06|4.07|4.07|4.16|4.08|4.18|4.35|4.36|4.15|4.31|4.4|4.35|3.95|3.87|4.05|4.14|4.12|4.26|3.87|3.83|3.79|3.81|3.7|3.6|3.63|3.62|3.64|3.7|3.68|3.65|3.7|3.73|3.57|3.82|3.79|3.6|3.55|3.55|3.28|3.22|3.35|3.34|3.41|3.41|3.48|3.82|3.78|3.77||||||3.84|3.82|3.87|3.92||3.95|3.91|3.94|3.94|3.84|3.84|3.79|3.74|3.76|3.69|3.79|3.83|3.85|3.86|3.83|3.96|3.96|3.99|4.05|4.05|3.95|3.94|3.87|3.89|3.85|3.93|3.96|4.03|4.09|4.11|4.15|4.08|4.05|4.14|4.07|3.94|3.83|4.06|4.14|3.92|3.98|4|3.94|4.08|3.71|3.67|3.6|3.64|3.61|3.57|3.61|3.6|3.55|3.75|3.75|3.69|3.77|3.85|3.86|3.81|3.95|3.94|4.04|4.1|4.14|4.13|4.12|4.24|4.1||4.56|4.66|4.8|4.92|4.92|4.89|5.03|5.08|5.08|5.05|5.09|5.09|5.03|5.09|5.22|5.15|5.29|5.33|5.37|5.33|5.14|5.13|5.16|5.18|5.2|5.2|5.29|5.28|5.37|5.34|5.34|5.4|5.42|||5.37|5.36|5.53|5.62|5.54|5.8|5.86|5.94|5.95|6.07|5.97|5.84|5.77|5.75|5.83|||6.06|5.98|6.08|6.28|||6.04|5.55|5.58|5.76|5.75|5.62|5.53|5.56|5.54|5.47|5.58|5.64|5.62|5.44|5.41|5.38|5.39|5.12|5.04|5.01|5.03|5.03|4.94|4.95||||||4.91|4.96|4.99|4.94|5.07|5.04|4.91|5.08|5.1|5.12|5.26|5.68|5.58|5.44|5.37
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.22|4.18|4.16|4.2|4.15|4.12|4.15|4.21|||4.32|4.26|4.18|4.12|4.15|4.12|4.06|4.09|4.06|4.08|4.01|4.02|3.93|3.89|3.91|3.92|3.88|3.95|3.95|3.95|3.88|3.92|3.95|3.92|3.94|3.94|4.03|4.02|4.02|4.08|4.08|4.12|4.09|4.11|4.06|4.02|4.06|4.11|4.09|4.14|4.21|4.15|4.16|4.16|4.2|4.26|4.36|4.33|4.26|4.32|4.22|4.14|4.12|4.13|4.2|4.38|4.35|4.44|4.43|4.51||||||4.68|4.68|4.62|4.58||4.62|4.58|4.63|4.6|4.48|4.53|4.55|4.53|4.45|4.44|4.39|4.43|4.39|4.47|4.38|4.41|4.52|4.5|4.6|4.63|4.59|4.58|4.62|4.63|4.64|4.59|4.71|4.79|4.85|4.94|4.88|4.66|4.61|4.55|4.55|4.58|4.48|4.44|4.55|4.55|4.51|4.55|4.45|4.48|4.5|4.5|4.45|4.31|4.3|4.24|4.22|4.22|4.18|4.25|4.24|4.2|4.24|4.32|4.24|4.25|4.39|4.35|4.34|4.45|4.79|4.74|4.73|4.71|4.74||4.76|4.76|4.72|4.68|4.71|4.67|4.69|4.68|4.58|4.58|4.55|4.5|4.48|4.52|4.53|4.58|4.6|4.58|4.55|4.51|4.48|4.44|4.45|4.42|4.4|4.33|4.35|4.32|4.26|4.26|4.22|4.25|4.22|||4.22|4.08|4.08|4.12|4.07|4.12|4.18|4.17|4.17|4.2|4.25|4.28|4.32|4.31|4.27|||4.28|4.31|4.33|4.37|4.32|4.29|4.35|4.36|4.36|4.45|4.45|4.48|4.45|4.46|4.51|4.49|4.51|4.56|4.56|4.56|4.52|4.53|4.5|4.47|4.39|4.34|4.37|4.35|4.28|4.27||||||4.26|4.26|4.23|4.2|4.35|4.33|4.35|4.41|4.28|4.22|4.28|4.25|4.3|4.34|4.38
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|25.3|25.42|25.62|25.35|25.9|25.39|25.16|25.26|||26.2|25.9|26.38|25.84|26.53|26.36|26.11|25.6|25.81|25.97|26.68|27.4|26.85|26.8|26.19|28.29|29.09|29.96|30.39|30.03|29.67|29.7|30.2|29.41|29.5|28.55|30.15|30.1|29.67|30.52|31.1|30.5|30.96|30.6|29.97|28.79|29.3|29.5|29.6|29.61|29.16|28.19|27.42|27.12|27.02|26.76|27.35|27.65|27.88|27.95|26.12|25.41|26.09|25.38|26.77|27.88|26.75|28.27|28|28.08||||||29.29|28.93|29.54|28.85||29.21|28.85|28.83|28.28|27.51|28.94|29.65|30.1|30.24|31.06|31.46|31.29|31.18|32.36|31.8|32.17|32.48|32.81|32.68|32.74|31.82|31.76|31.71|31.26|30.16|30.16|31.16|31.9|32.87|33.23|32.47|32.73|31.78|32.71|32.43|32.82|33.88|33.92|34.76|35.03|35.79|36.07|36.6|35.98|35.97|35.84|35.97|35.36|36.06|36.17|36.08|36.08|35.57|33.89|33.44|31.33|31.07|32.27|32.69|33.02|33.78|33.13|32.94|33.19|33.17|32.59|32.06|32.01|31.2||32.92|33.67|34.09|33.48|32.91|34.42|34.52|34.93|34.74|34.62|32.89|33.23|33.75|35.11|34.99|34.8|35.59|35.87|36.1|35.48|35.04|35.42|36.46|36.96|36.7|36.27|36.39|36.83|37.82|38.06|37.52|36.43|36.28|||36.43|35.68|37.01|36.51|34.84|35.77|36.51|37.13|36.98|37.74|37.91|38.47|38.96|39.06|38.99|||37.47|35.79|35.99|36.14|35.26|33.59|34.49|33.36|33.28|34.85|34.86|34.6|34.14|34.07|33.44|33.88|33.76|34.64|34.65|34.5|34.1|34.17|33.31|32.81|33.07|32.68|32.54|32.36|31.6|31.39||||||30.88|30.66|31.06|30.94|30.66|28.94|28.6|30.3|30.96|31.84|33.06|33.48|33.03|33.66|33.94
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|6.01|5.98|5.99|5.99|5.95|5.86|5.75|5.72|||5.79|5.78|5.8|5.76|5.85|5.84|5.9|5.91|5.92|5.97|5.97|6.08|5.99|6.03|6.03|6.12|6.15|6.34|6.17|6.12|5.99|5.97|6.05|6.02|5.97|5.94|6.2|6.17|6.11|6.26|6.24|6.18|6.12|6.13|6.03|5.92|5.95|5.91|5.95|6|5.96|5.86|5.85|5.81|5.75|5.86|5.8|5.87|5.8|5.95|5.87|6.17|5.85|5.57|5.62|5.67|5.77|6.39|6.37|6.37||||||6.48|6.46|6.57|6.55||6.57|6.51|6.54|6.52|6.42|6.53|6.5|6.49|6.46|6.44|6.46|6.42|6.46|6.53|6.59|6.62|6.65|6.66|6.7|6.71|6.63|6.64|6.62|6.65|6.62|6.59|6.67|6.7|6.81|6.82|6.89|6.89|6.81|6.8|6.66|6.7|6.68|6.84|6.92|6.91|7|7.15|7.01|7.03|6.94|6.91|6.75|6.81|6.8|6.79|6.81|6.8|6.68|6.76|6.73|6.65|6.62|6.81|6.83|6.75|6.75|6.58|6.66|6.83|6.77|6.75|6.65|6.71|6.67||7.22|7.44|7.43|7.58|7.53|7.52|7.71|7.82|7.84|7.76|7.78|7.77|7.73|8.05|8.05|8.09|8.09|8.12|8.21|8.2|8.09|7.98|7.99|8.08|7.99|8|8.09|8.08|7.99|7.95|7.87|7.92|7.82|||7.79|7.76|7.88|7.89|7.77|7.79|7.91|7.86|7.84|7.94|8.08|8.11|8.12|8.02|7.95|||7.93|7.99|8.05|8.07|8.01|7.91|7.95|7.84|7.83|8.2|8.22|8.07|8.22|8.19|8.14|8.26|8.29|8.36|8.26|8.19|8.1|8.2|8.15|8.11|8.15|8.08|8.13|8.12|8|7.97||||||7.9|7.88|7.86|7.72|7.91|7.83|7.78|8.14|8.21|8.34|8.78|8.82|8.76|8.84|8.88
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.94|3.9|3.95|3.95|4.1|3.77|3.67|3.71|||3.74|3.77|3.88|3.78|3.88|3.8|3.77|3.75|3.84|3.9|3.93|3.99|3.99|4.06|4|4.08|4.16|4.3|4.42|4.5|4.31|4.77|4.64|4.22|4.02|4.12|4.39|4.24|4.19|4.39|4.38|4.32|4.23|4.25|4.11|3.98|4.09|4.05|4.07|4.08|4.09|3.94|3.88|3.82|3.77|3.77|3.76|3.76|3.71|3.77|3.62|3.58|3.68|3.66|3.65|3.73|3.86|4.28|4.26|4.26||||||4.41|4.34|4.39|4.4||4.43|4.39|4.39|4.37|4.33|4.35|4.4|4.4|4.35|4.35|4.46|4.48|4.51|4.55|4.54|4.54|4.57|4.62|4.65|4.66|4.6|4.67|4.58|4.64|4.62|4.62|4.66|4.69|4.74|4.78|4.7|4.68|4.6|4.67|4.62|4.6|4.58|4.75|4.81|4.8|4.87|4.9|4.86|4.89|4.77|4.71|4.65|4.68|4.68|4.66|4.71|4.73|4.6|4.68|4.71|4.65|4.64|4.68|4.76|4.68|4.76|4.68|4.66|4.7|4.69|4.69|4.63|4.71|4.64||5.08|5.18|5.17|5.3|5.3|5.29|5.49|5.55|5.55|5.49|5.5|5.54|5.49|5.64|5.61|5.71|5.8|5.88|5.82|5.79|5.75|5.71|5.74|5.76|5.77|5.78|5.81|5.79|5.82|5.79|5.73|5.79|5.65|||5.61|5.57|5.7|5.7|5.62|5.61|5.74|5.74|5.71|5.78|5.91|5.94|6.05|5.94|5.89|||5.93|5.99|6.1|6.11|6.13|6.23|6.2|5.85|5.8|6.2|6.05|6.03|6.08|6.08|6.14|6.24|6.18|6.18|6|5.9|5.86|5.93|5.88|5.93|5.91|5.82|5.83|5.85|5.74|5.77||||||5.72|5.67|5.69|5.61|5.83|5.8|5.8|6.01|6.13|6.32|6.51|6.63|6.63|6.7|6.78
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.18|3.16|3.17|3.16|3.14|3.11|3.06|3.06|||3.07|3.06|3.08|3.09|3.14|3.13|3.16|3.15|3.17|3.14|3.16|3.24|3.2|3.25|3.31|3.52|3.57|3.66|3.77|3.64|3.5|3.49|3.67|3.63|3.61|3.45|3.61|3.61|3.42|3.47|3.48|3.47|3.4|3.4|3.3|3.2|3.24|3.16|3.21|3.19|3.21|3.16|3.2|3.1|3.07|3.11|3.1|3.12|3.11|3.15|3.03|2.98|3.05|2.99|3.04|3.04|3.04|3.29|3.28|3.27||||||3.41|3.35|3.39|3.39||3.41|3.36|3.4|3.3|3.21|3.3|3.34|3.33|3.35|3.38|3.42|3.31|3.37|3.41|3.38|3.42|3.53|3.28|3.29|3.3|3.23|3.21|3.16|3.24|3.22|3.21|3.36|3.36|3.45|3.44|3.49|3.44|3.39|3.44|3.32|3.38|3.37|3.4|3.43|3.4|3.48|3.46|3.36|3.38|3.29|3.19|3.15|3.17|3.2|3.16|3.16|3.15|3.09|3.15|3.14|3.09|3.06|3.14|3.18|3.15|3.2|3.13|3.13|3.15|3.11|3.15|3.09|3.16|3.08||3.37|3.43|3.49|3.56|3.53|3.58|3.62|3.63|3.63|3.58|3.59|3.57|3.54|3.72|3.71|3.74|3.83|3.83|3.9|3.92|4.01|4.01|4.02|4.05|3.99|4|4.03|4.01|4|3.99|3.95|3.96|3.95|||3.93|3.82|3.9|3.87|3.81|3.79|3.87|3.87|3.84|3.99|3.92|3.9|3.94|3.91|3.9|||3.83|3.82|3.85|3.89|3.99|3.96|3.96|3.88|3.84|4.03|4.03|4|4.01|4.03|3.94|3.95|3.92|3.96|3.93|3.91|3.92|3.92|3.83|3.81|3.82|3.81|3.82|3.85|3.81|3.8||||||3.71|3.7|3.67|3.62|3.77|3.73|3.68|3.9|3.9|3.88|4.01|4.06|4.04|4.05|3.95
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.63|2.61|2.62|2.61|2.61|2.55|2.52|2.52|||2.57|2.55|2.61|2.59|2.6|2.58|2.58|2.57|2.6|2.6|2.62|2.65|2.64|2.64|2.63|2.7|2.77|2.8|2.8|2.75|2.67|2.7|2.71|2.71|2.73|2.72|2.8|2.79|2.79|2.82|2.83|2.83|2.81|2.86|2.78|2.73|2.74|2.74|2.77|2.78|2.78|2.75|2.76|2.67|2.62|2.61|2.58|2.58|2.52|2.57|2.43|2.41|2.48|2.47|2.5|2.57|2.61|2.85|2.85|2.83||||||2.9|2.9|2.91|2.91||2.9|2.87|2.86|2.86|2.83|2.87|2.9|2.89|2.88|2.86|2.9|2.88|2.88|2.93|2.91|2.92|2.95|3|3|3.02|2.98|2.99|2.99|3.01|2.99|2.99|3.01|3.02|3.09|3.09|3.12|3.11|3.05|3.11|3.04|3.09|3.11|3.16|3.23|3.2|3.24|3.19|3.15|3.15|3.08|3.08|3.05|3.11|3.14|3.13|3.15|3.07|2.99|3.11|3.11|3.04|3.03|3.16|3.21|3.2|3.24|3.16|3.26|3.27|3.3|3.15|3|2.95|2.92||3.22|3.32|3.35|3.48|3.46|3.49|3.57|3.59|3.59|3.56|3.57|3.64|3.63|3.79|3.81|3.82|3.84|3.85|3.87|3.88|3.85|3.84|3.88|3.83|3.8|3.86|3.86|3.85|3.88|3.86|3.85|3.81|3.78|||3.76|3.79|3.83|3.84|3.8|3.81|3.87|3.86|3.86|3.88|3.91|3.94|3.92|3.93|3.91|||3.93|3.93|4|4.02|4.01|3.98|4.01|3.92|3.89|3.99|4.05|4.11|3.98|3.94|3.93|3.96|3.99|4.04|4.01|4|3.95|4.01|3.91|3.93|3.96|3.95|3.96|3.96|3.9|3.91||||||3.88|3.87|3.85|3.82|3.96|3.93|3.92|3.97|4.01|4|4.09|4.18|4.17|4.22|4.24
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.92|18.73|19.02|18.76|19.18|19.45|19.28|19.29|||20.62|21|21.06|21.45|21.66|21.34|21.5|22.06|22.18|22.37|22.86|23.11|22.61|22.94|22.54|22.34|22.22|22.34|21.94|21.92|21.18|20.96|21.79|21.37|21.58|22.13|22.07|21.94|22.14|23.21|23.48|23.67|23.31|23.61|23.71|23.27|23.59|23.88|23.54|23.33|23.96|23.07|23.06|22.93|22.54|22.27|22.63|22.14|22.64|22.86|20.89|20.31|21.25|21.66|21.49|22.49|21.39|23.01|23.42|23.56||||||24.66|24.59|24.21|22.73||22.79|22.26|22.61|21.89|22.49|21.88|23.14|25.71|26.84|26.79|26.82|26.8|27.3|27.58|26.88|26.69|27.09|27.81|28.11|28.93|26.82|27.28|25.97|27.04|27|27.14|27.41|28.62|29.24|29.74|29.67|28.7|29.17|31|31.29|31.64|32.68|32.85|33.41|34.45|34.29|34.76|34.87|35.39|35.04|35.74|35.76|35.88|37|37.19|37.29|36.04|34.65|34.97|32.98|33.15|33.89|34.51|38.34|40.3|39.26|37.81|37.86|38.76|39.47|38.94|38.02|36.66|36.72||39.54|40.44|40.79|42.62|41.91|43.3|43.94|44.77|44.48|42.03|41.79|44.08|42.17|42.31|43.21|41.53|39.91|40.29|40.67|39.27|39.25|39.87|39.95|39.51|37.04|36.74|37.61|37.51|38.06|38.16|37.85|37.94|38.08|||38.57|36.78|36.76|36.18|34.14|35.76|35.17|35.21|34.42|35.54|35.3|37.09|36.07|35.3|35.64|||35.56|36.36|36.29|35.09|33.78|33.53|33.91|32.34|31.88|32.34|32.74|32.94|32.99|32.36|32.16|32.28|31.7|31.94|30.8|30.69|30.37|29.07|28.78|28.98|28.86|29.49|29.84|29.9|29.93|29.61||||||29.33|29.28|28.41|27.99|29.34|29.2|28.96|30.45|31.17|33.14|33.41|32.33|32.39|32.79|32.61
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.61|10.7|10.55|10.32|10.44|10.38|10.28|10.28|||10.29|10.26|10.26|10.3|10.35|10.35|10.35|10.37|10.39|10.49|10.51|10.57|10.44|10.4|10.29|10.37|10.42|10.55|10.6|10.58|10.45|10.31|10.58|10.35|10.32|10.28|10.41|10.4|10.39|10.75|10.91|10.78|10.77|10.86|10.99|10.87|11.13|11.28|11.22|11.15|11.2|10.84|10.8|10.65|10.46|10.82|10.74|10.73|10.73|10.93|10.45|10.31|10.36|10.35|10.39|10.6|10.58|10.99|10.88|10.75||||||11.05|10.88|10.75|10.74||10.69|10.25|10.27|10.18|10.18|10.43|10.23|10.17|10.15|10.16|10.23|10.14|10.17|10.21|10.22|10.4|10.57|10.72|10.53|10.46|10.29|10.29|10.32|10.33|10.29|10.19|10.24|10.33|10.55|10.46|10.44|10.45|10.23|10.41|10.19|10.19|10.19|10.59|10.63|10.58|10.71|10.85|10.8|10.9|10.37|10.34|10.32|10.31|10.26|10.34|10.45|10.41|10.28|10.54|10.51|10.4|10.35|10.73|10.88|11.01|11.14|10.77|11.31|11.73|11.8|12.01|12.17|12.07|12.25||12.71|13.17|13.17|13.53|13.63|13.73|13.96|13.78|13.81|13.26|13.26|12.82|12.31|12.97|13.17|13.02|13.16|13.08|13.43|13.39|13.21|13.06|13.16|13.36|13.09|12.95|12.91|13|13|12.88|12.8|12.76|12.85|||12.95|12.91|13.14|12.87|12.46|12.34|12.63|12.38|13.51|14|14.32|14.33|14.42|14.78|14.85|||15.01|15.48|15.43|15.87|15.39|15.11|15.32|15.01|15.16|15.68|15.88|15.89|16.04|16.31|16.02|16.21|16.36|16.32|15.72|15.59|15.35|15.36|15.1|15.09|15.34|15.44|15.48|15.69|15.19|15.17||||||15.04|15.11|15.09|14.97|15.13|15.59|15.34|15.73|14.88|15.43|17.14|17.16|17.23|17.26|17.29
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.77|9.77|9.89|9.79|9.94|9.9|9.77|9.9|||10.05|9.87|10|10.14|10.28|10.23|10.51|10.45|10.7|10.69|10.6|10.88|10.41|10.47|10.29|10.33|10.24|10.56|10.7|10.64|10.13|10.01|10.02|9.94|9.86|9.76|10.03|10.14|10.06|10.43|10.35|10.29|10.16|10.22|10.12|9.87|10.02|10.11|10.12|10.43|10.6|9.91|9.79|9.98|10.22|10.83|10.94|11.17|11.25|11.78|11.09|10.86|11.14|10.96|11.17|11.38|11.15|11.85|11.88|12.25||||||12.77|12.25|12.42|12.4||12.57|12.28|12.34|11.91|11.81|11.87|11.87|11.73|11.77|11.71|11.76|11.6|11.79|12.1|12.01|12.21|12.4|12.3|12.78|12.74|12.33|12.31|12.5|12.93|12.54|12.64|13.01|13.14|13.52|13.48|13.74|13.54|13.07|13.52|13.09|13.24|13.8|14.16|13.87|13.73|14.12|14.13|14.38|14.66|14.28|14.29|14.17|14.28|14.29|14.41|14.29|14.47|14.21|14.28|13.95|13.27|12.93|13.26|13.38|12.8|13.09|12.59|13.61|14.08|14.21|14.22|14.82|14.97|16.63||18.48|18.45|18.62|18.78|17.69|17.92|17.78|17.94|17.34|17.09|16.56|16.62|15.86|16.04|15.88|15.4|15.55|15.62|15.98|16.13|16|16.01|15.95|16.08|16.05|16.24|16.25|15.83|15.76|15.35|15.1|15.29|15.39|||15.22|15.13|15.29|15.18|14.83|15.23|15.4|15.22|15.19|15.64|15.88|16.26|16.22|16.02|15.63|||15.46|15.47|15.24|15.64|15.43|15.06|15.61|15.23|15.23|15.54|15.83|15.87|15.82|15.93|15.99|15.94|16.13|16.5|16.3|16.15|15.97|16.31|16.17|16.19|16.36|16.37|16.65|17|16.49|16.58||||||15.93|15.61|15.32|14.9|15.37|15.49|16.2|17.15|17.22|16.77|16.9|16.62|16.48|16.53|16.44
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|14.24|13.16|13.06|13.09|11.9|11.37|11.51|11.62|||11.6|11.95|12.32|11.76|11.65|11.39|11.6|11.61|11.57|11.23|11.23|11.52|11.47|11.19|11.06|11.27|11.27|11.35|11.5|11.8|11.4|11.01|10.2|10.12|10.19|10.1|10.4|10.36|10.2|10.66|10.6|10.6|10.26|10.27|9.95|9.75|9.95|9.8|9.88|10.12|9.2|9.06|9.07|8.98|8.95|9.03|8.98|8.91|8.86|8.98|8.63|8.54|8.93|8.84|9.02|9.06|9.45|10.46|10.56|10.62||||||10.73|10.5|10.16|10.24||10.32|10.31|9.98|9.97|9.72|9.63|10.21|10.24|10.19|10.13|10.32|10.48|10.55|10.9|11.09|11.4|10.49|9.54|9.53|9.52|9.36|9.48|9.41|9.38|9.31|9.38|9.66|9.71|9.95|9.91|10|10.06|9.88|9.81|9.66|10.12|10.36|10.93|10.91|10.91|11.15|11.28|11.23|11.27|10.94|10.74|10.63|10.88|10.9|10.9|11.07|10.95|10.74|11.17|10.89|10.76|10.87|11.35|11.56|11.43|11.63|11.4|11.68|11.6|11.48|11.44|11.2|11.65|11.54||12.52|12.96|13.07|13.38|13.44|13.38|13.71|14.28|14.82|14.76|13.92|13.69|13.52|14.07|14.11|14.37|14.58|14.84|14.86|15|14.99|14.69|14.53|14.95|14.8|14.91|14.81|14.26|14.39|13.89|13.68|13.69|13.66|||13.5|13.57|13.85|13.99|13.76|13.69|14.06|14.1|13.64|14.09|14.45|14.69|14.66|14.77|14.95|||14.76|15.07|15.7|14.62|13.85|13.49|13.65|13.33|13.22|14.69|14.87|14.77|14.72|14.57|14.73|14.95|15.37|14.93|14.65|14.43|14.23|14.48|14.61|14.46|14.68|14.69|14.19|14.27|14.09|13.97||||||13.75|13.35|13.33|12.92|13.38|13.18|12.95|14.39|14.39|14.75|16.08|16.84|17.09|17.2|17.18
07349|100542|/equities/baiyunshan|SHANGHAICOMP|34.95|34.8|34.72|34|34.11|34.24|33.34|34.27|||35.76|34.56|34.66|35.59|35.83|35.2|35.1|35.37|36.21|36.55|36.99|38.17|37.78|37.88|37.1|38.09|37.95|39.6|39.54|39.38|37.88|35.72|35.98|35.87|36.12|35.85|36.86|36.82|36.45|37.59|37.42|37.98|37.61|39.04|37.92|37.99|37.95|38.01|38.45|37.95|38.39|37.65|36.86|36.08|32.8|34.9|35.35|34.12|34.75|35.6|34.11|32.93|33.53|32|33.05|33.81|33.37|34.5|34.84|34.77||||||36.6|36.11|35.85|35.05||35.4|34.03|33.85|33.55|32.53|33.12|33.35|34.04|34.95|34.83|35.96|35.77|35.7|37.1|36.68|35.28|35.98|36.08|35.2|35.08|33.4|34.65|34.75|34.95|33.14|33|33.88|33.98|35.7|36.54|36.11|35.91|34.14|35.13|33.65|35.48|35.97|36.82|36.45|36.72|38.09|38.01|38.78|37.62|37.29|39.16|40.25|39.5|39.8|40.86|41.28|39.44|37.88|38.27|38.51|36.33|35.37|35.92|37.19|36.9|38.05|35.94|36.53|37.45|37.71|38.3|38|40.35|39.67||40.1|41.64|42.91|43.95|41.96|42.39|42.99|42.62|42.88|41.01|40.64|44.22|41.79|42.99|43.23|42.83|42.69|43.18|42.8|42.47|42.51|42.41|43.19|43.55|39.59|38.39|40.11|38.96|38.93|40.66|38.22|37.52|37.12|||35.23|32.03|32.03|30.66|30.79|30.23|30.2|27.45|28.16|28.13|28.34|28.89|29.39|29.94|29.96|||29.48|29.37|29.8|30.34|29.05|29.22|30.22|29.94|29.15|29.2|29.11|29.3|27.93|26.94|26.83|26.54|26.59|27.02|26.83|26.75|26.19|26.4|25.56|25.45|25.85|25.78|25.86|25.67|25.06|25.14||||||24.67|24.73|24.35|24.13|25.65|25.31|26.08|27.1|27.33|27.66|27.57|28.08|29.02|29.28|29.25
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.75|5.64|5.72|5.74|5.64|5.63|5.59|5.63|||5.66|5.74|5.74|5.78|5.77|5.66|5.7|5.71|5.72|5.65|5.62|5.63|5.57|5.48|5.42|5.53|5.5|5.57|5.62|5.62|5.48|5.51|5.55|5.48|5.44|5.53|5.7|5.63|5.57|5.75|5.71|5.64|5.61|5.6|5.51|5.37|5.37|5.38|5.39|5.4|5.43|5.35|5.29|5.22|5.21|5.3|5.22|5.27|5.25|5.44|5.23|5.22|5.32|5.3|5.38|5.5|5.6|6.1|6.09|6.19||||||6.28|6.25|6.4|6.38||6.4|6.32|6.29|6.26|6.22|6.18|6.2|6.14|6.11|6.15|6.15|6.11|6.11|6.14|6.1|6.07|6.08|6.13|6.11|6.13|6.06|6.09|6.1|6.14|6.12|6.09|6.1|6.18|6.27|6.32|6.45|6.52|6.51|6.49|6.46|6.53|6.34|6.54|6.5|6.5|6.53|6.44|6.42|6.46|6.35|6.28|6.2|6.28|6.21|6.22|6.27|6.24|6.11|6.24|6.19|6.1|6.08|6.23|6.41|6.39|6.45|6.34|6.4|6.33|6.38|6.45|6.57|6.79|6.73||7.06|6.99|7.01|6.87|6.72|6.82|6.9|6.92|6.93|6.86|6.77|6.82|6.8|6.92|7.01|7.18|7.15|7.18|6.98|7.02|7|6.92|6.79|6.85|6.82|6.73|6.82|6.61|6.63|6.67|6.64|6.31|6.06|||5.99|5.99|6.04|6.06|5.98|5.99|6.07|6.05|6.03|6.07|6.09|6.1|6.15|6.14|6.11|||6.09|6.14|6.2|6.2|6.2|6.18|6.23|6.09|6.07|6.33|6.33|6.36|6.33|6.34|6.4|6.34|6.39|6.42|6.41|6.4|6.34|6.31|6.25|6.23|6.27|6.27|6.31|6.41|6.16|6.2||||||6.16|6.15|6.04|5.96|6.22|6.18|6.19|6.61|6.63|6.5|7.06|7.18|7.31|7.34|7.23
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|5.72|5.63|5.65|5.6|5.62|5.56|5.44|5.42|||5.45|5.42|5.5|5.43|5.54|5.52|5.58|5.61|5.66|5.71|5.77|5.96|5.94|5.94|5.9|5.99|5.98|6.08|6.12|6.09|5.86|5.88|6.06|5.95|5.85|5.84|6.06|6.11|6.09|6.33|6.4|6.08|5.99|5.99|5.72|5.47|5.5|5.56|5.51|5.5|5.49|5.38|5.38|5.37|5.25|5.26|5.17|5.2|5.22|5.3|5.1|5.03|5.16|5.12|5.07|5.17|5.22|5.75|5.74|5.75||||||5.91|5.89|5.96|5.96||5.98|5.93|5.92|5.86|5.77|5.86|5.9|5.82|5.76|5.76|5.83|5.76|5.77|5.81|5.75|5.79|5.86|5.92|5.9|5.93|5.79|5.76|5.74|5.81|5.75|5.74|5.81|5.86|5.99|6.02|6.06|6.01|5.95|6.17|5.71|5.71|5.77|5.87|5.95|6.01|6.05|6.12|6.1|6|5.82|5.75|5.67|5.75|5.73|5.78|5.79|5.79|5.68|5.83|5.83|5.73|5.7|5.89|5.92|5.84|5.93|5.8|5.88|5.9|5.82|5.83|5.72|5.84|5.94||6.43|6.54|6.49|6.61|6.62|6.69|6.91|6.98|6.99|7|6.99|7.05|7.01|7.17|7.32|7.5|7.52|7.57|7.72|7.71|7.66|7.55|7.55|7.62|7.7|7.7|7.81|7.77|7.85|7.78|7.76|7.85|7.49|||8|8.04|8.21|8.24|8.14|8.1|8.29|8.32|8.18|8.31|8.45|8.5|8.59|8.61|8.53|||8.69|8.75|8.87|8.8|8.6|8.5|8.54|8.35|8.22|8.84|8.84|8.79|8.87|8.92|8.86|8.86|8.97|9.04|8.87|8.79|8.82|8.9|8.79|8.77|8.73|8.73|8.6|8.58|8.32|8.28||||||8.17|8.2|8.24|8.16|8.35|8.24|8.17|8.71|8.84|8.87|9.11|9.63|9.6|9.68|9.69
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.52|15.54|15.6|15.55|15.66|15.48|15.22|15.33|||15.33|15.47|15.61|15.57|15.81|15.75|16.08|16.16|16.34|16.6|16.92|17.54|17.09|17.01|17.07|17.13|16.98|17.2|17.5|17.24|16.77|16.61|16.98|16.82|17.18|17.51|18.22|18.26|17.87|18.71|19.12|18.6|17.71|17.65|17.37|16.82|16.88|16.9|17.1|17.44|17.02|16.2|16.09|16.18|17.92|18.55|18.43|19.24|18.56|19.09|18|17.49|17.77|17.76|19.15|20.17|19.56|20.45|19.88|19.94||||||20.92|20.75|21.33|20.58||20.98|20.72|20.99|20.2|19.71|20.72|20.7|20.93|21.01|21.56|22.01|21.8|21.95|22.43|21.79|22.12|22.68|22.57|22.62|23.04|22.19|22.06|21.7|21.98|21.31|21.17|21.22|21.39|22.03|21.94|21.71|21.23|20.53|21.59|21.48|22.76|23.47|23.96|24.26|23.9|24.52|24.65|25.15|25.59|24.89|24.84|24.79|24.94|25.02|25.06|24.78|24.53|23.69|24.65|24.75|24.29|24.73|25.08|25.84|25.69|26.24|25.59|26.69|27.28|27.86|28.17|27.42|27.88|27.5||28.72|29.66|29.91|30.79|29.62|30|30.55|30.83|31.01|31.18|31.16|31.6|30.4|30.31|30.31|30.49|30.45|29.93|30.27|29.73|29.33|29.31|29.68|29.75|29.13|29.36|29.58|29.09|29.02|29.25|28.88|28.83|28.03|||26.81|26.64|27.19|27.63|26.45|26.88|27.46|27.11|26.91|27.54|27.89|28.18|28.1|27.85|27.68|||27.76|27.96|28.51|28.36|28.17|27.7|28.57|27.65|27.88|28.74|29.48|29.41|29.67|29.35|29.44|29.98|30.04|30.08|30.19|30.29|30.16|30.3|30.42|28.82|28.88|28.88|29.01|29.53|28.81|28.95||||||27.96|27.87|27.94|27.31|28.07|27.32|26.86|28.28|28.03|28.7|29.92|29.82|30.22|30.09|30.57
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|19.33|19.13|18.94|18.89|19.16|19.2|18.85|18.58|||18.43|18.5|18.78|18.78|19.05|18.64|18.69|18.65|19.37|19.9|18.99|18.79|18.55|18.45|18.19|18.52|18.39|18.55|18.94|18.89|18.4|18.51|19.19|19.06|19.11|19.56|20.38|20.72|19.69|20.21|20.35|20.16|19.23|19.19|19.2|18.78|18.98|18.99|19.33|19.35|19.46|18.99|18.65|18.35|18.16|18.57|18.73|19.56|19.44|20.08|19.28|18.43|18.28|17.98|18.46|18.75|18.66|20.73|21.12|20.61||||||21.47|20.38|21.25|20.75||20.75|20.81|20.55|20.09|19.43|19.89|20.08|19.78|19.39|19.17|19.55|19.28|19.66|20.5|20.17|20.13|20.38|20.77|21|21.3|20.51|20.31|20.04|20.44|20.1|19.87|20.86|21.68|22.93|21.4|20.89|20.19|19.85|19.88|19.26|20.38|20.73|22.07|22.34|22.31|24.41|24.21|24.6|24.45|23.96|24.48|24.47|25.15|25.88|26.12|26|25.23|24.3|25.68|24.72|24.27|25.04|27.82|27.81|28.21|29.73|29.32|28.22|27.56|26.71|26.58|25.94|26.96|26.36||29.29|28.37|28.44|29.19|29.3|28.69|29.61|32.59|29.63|26.94|28.16|26.91|24.94|26.8|27.1|29.19|28.76|27.39|26.35|26.44|26.18|26.52|25.18|25.58|25.42|25.79|26.26|25.3|26.17|25.23|24.94|25.15|23.8|||24.11|23.54|24.17|23.84|23|23.16|24.03|24.28|24.77|25.89|25.52|26.25|25.48|24.84|27.07|||25.11|23.4|23.21|23.46|22.76|22.58|21.7|21.19|20.78|22.96|22.87|23.05|22.78|22.62|22.58|23.71|23.99|23.84|23.59|23.49|22.68|23.4|23.8|23.35|23.46|22.84|23.01|22.84|21.76|21.65||||||21.08|20.99|20.97|20.37|21.12|20.6|20.23|22.45|23.13|24.34|25.7|25.4|25.95|26.62|26.93
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|21.16|21.37|21.72|21.88|22.86|22.07|21.22|21.98|||22.28|22.02|22.02|21.55|21.43|20.65|21.06|21.07|21.63|21.88|22.34|22.99|22.45|21.31|22.4|22.38|22.66|23.02|22.37|22.02|21.77|20.95|21.78|21.65|21.63|21.03|21.69|21.69|21|21|21.36|21.72|21.36|21.5|20.58|20.06|20.23|20.5|20.99|19.99|19.85|18.95|17.93|17.63|17.41|17.67|17.75|18|18|18.15|16.9|16.23|17.26|17.27|18.03|17.6|17.41|18.39|18.24|18.3||||||18.88|18.66|18.91|18.91||18.31|17.92|18.13|18.11|17.85|18.03|17.66|17.81|18.15|19.1|19.34|19.22|19.7|21.04|21.15|21.16|21.53|22.07|22.36|22.3|21.63|21.99|22|22.72|22.59|22.59|23.03|23.41|23.86|23.89|23.68|22.98|22.54|22.58|22.13|22.27|22.58|23.61|23.96|24.53|25.12|25.11|25.33|25.24|24.77|25.58|25.19|25.81|26.16|26.01|26.2|25.93|25.24|25.49|24.68|24.04|25.01|26.01|26.39|26.28|26.8|26.23|26.58|26.51|26.64|26.09|25.88|26.35|25.56||27.84|28.47|28.09|28.68|28.2|29.2|30.74|31.42|31.42|30.59|30.94|30.87|30.49|32.66|33.79|31.49|31.48|31.92|31.92|31.34|31.17|31.56|32.43|33.15|32.36|31.59|31.83|32.23|31.9|32.27|32.26|29.33|29.52|||29.96|28.98|28.84|28.21|27.77|27.6|29.9|29.83|29.83|31.57|31.04|30.83|31.26|31.67|31.31|||30.67|30.34|30.66|30.88|30.57|31.07|30.78|29.97|28.6|29.68|29.23|29.96|28.83|28.38|28.41|29.55|29.37|30.02|28.55|28.24|27.45|27.82|27.24|26.81|27.38|26.54|26.63|26.72|25.78|24.96||||||24.47|24.44|24.53|23.86|24.91|24.61|23.9|26.55|26.86|27.28|27.93|29.05|28.93|29.38|29.96
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.01|4.05|4.06|4.05|4.03|4|3.9|4.29|||4.35|4.46|4.52|4.62|4.48|4.44|4.33|4.25|4.25|4.38|3.98|4.09|3.96|3.98|3.95|4.05|4.04|4.11|4.08|4.02|3.87|3.84|3.99|3.99|4|3.98|4.21|4.32|4.15|4.38|4.27|4.2|4.15|4.12|4.01|3.87|3.92|3.93|3.99|3.93|3.92|3.84|3.88|3.85|3.87|4.09|3.72|3.71|3.68|3.76|3.58|3.49|3.57|3.49|3.58|3.69|3.85|4.26|4.29|4.25||||||4.46|4.4|4.41|4.4||4.44|4.4|4.35|4.25|4.18|4.28|4.26|4.22|4.19|4.18|4.3|4.28|4.34|4.44|4.39|4.42|4.47|4.58|4.54|4.53|4.45|4.46|4.56|4.55|4.51|4.49|4.55|4.63|4.77|4.68|4.83|4.74|4.57|4.57|4.43|4.53|4.58|4.75|4.88|4.78|4.94|4.86|4.9|4.88|4.84|4.61|4.51|4.56|4.61|4.64|4.62|4.59|4.45|4.66|4.56|4.45|4.58|4.91|5.13|5.47|5.64|5.49|5.49|5.48|5.5|5.51|5.41|5.57|5.52||6.13|6.03|6.06|6.12|6.08|6.1|6.3|6.32|6.43|6.39|6.61|6.58|6.19|6.48|6.42|6.56|6.69|6.58|6.46|6.45|6.38|6.32|6.25|6.21|6.1|6.21|6.33|6.06|6.12|6.04|5.97|5.91|5.88|||5.94|5.87|6|6|5.89|5.99|6.2|6.2|6.36|6.97|6.34|6.19|6.26|6.21|6.31|||6.21|6.21|6.17|6.13|6.07|5.88|5.96|5.9|5.74|6.1|6.13|6.12|6.16|6.26|6.27|6.29|6.35|6.44|6.33|6.33|6.3|6.36|6.19|6.16|6.21|6.25|6.18|6.36|6.24|6.14||||||6.06|6.01|6|5.85|6.14|6.11|6.05|6.66|6.72|6.85|7.27|7.19|6.89|6.84|6.56
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|4.06|4.03|4.05|4.08|4.05|4.03|3.96|3.95|||3.96|3.93|3.97|4|4.09|4.07|4.11|4.12|4.23|4.27|4.2|4.18|4.13|4.13|4.1|4.15|4.14|4.22|4.26|4.21|4.09|4.08|4.18|4.17|4.18|4.18|4.31|4.3|4.31|4.44|4.44|4.34|4.3|4.32|4.25|4.16|4.21|4.2|4.24|4.28|4.26|4.16|4.13|4.11|4.11|4.18|4.23|4.35|4.47|4.63|4.46|4.36|4.36|4.27|4.38|4.4|4.52|4.93|4.92|4.86||||||5.04|4.94|4.99|4.98||4.99|4.94|4.95|4.91|4.86|4.9|4.86|4.82|4.84|4.82|4.87|4.87|4.91|5|4.97|4.99|5.06|5.1|5.15|5.12|5.05|5.04|5|5.01|4.99|5|5.11|5.34|5.51|5.4|5.22|5.01|4.96|4.99|4.84|5|5.01|5.18|5.25|5.19|5.32|5.26|5.26|5.31|5.21|5.14|5.07|5.1|5.11|5.19|5.16|5.15|5.03|5.18|5.14|5.07|5.09|5.34|5.47|5.52|5.81|5.7|5.68|5.67|5.59|5.6|5.48|5.54|5.41||5.94|5.79|5.94|6.06|6.05|6.02|5.95|5.89|5.91|5.8|5.84|5.93|5.65|5.99|5.98|6.21|6.29|6.1|6.26|6.21|6.26|6.06|5.92|5.89|5.86|5.86|5.9|5.66|5.69|5.62|5.56|5.48|5.43|||5.51|5.42|5.56|5.5|5.41|5.5|5.58|5.52|5.56|5.75|5.68|5.61|5.72|5.77|5.91|||5.63|5.46|5.42|5.48|5.46|5.39|5.47|5.32|5.3|5.69|5.74|5.8|5.88|5.96|5.98|6.01|6.15|6.12|6.18|6.19|6.07|5.98|5.9|5.9|5.85|5.83|5.83|6.03|5.59|5.41||||||5.33|5.3|5.29|5.18|5.49|5.45|5.42|5.87|5.87|5.93|6.14|6.36|6.45|6.55|6.39
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|27.4|27.98|27.7|27.83|27.79|26.84|26.25|26.03|||27.08|26.49|25.8|26.1|25.9|25.11|25.11|25|25.2|25.39|26.1|26.36|25.2|25.65|25.04|25.64|25.68|25.67|25.93|25.54|24.5|24.51|25.02|24.12|23.81|24.15|24.59|24.38|24.72|25.06|25.27|25.11|24.81|25.06|24.86|24.99|24.81|25.3|25.35|24.95|24.86|24.1|23.63|22.4|20.5|21.35|22.17|21.89|21.88|22.59|21.05|20.35|20.96|21.07|20.9|21.81|22.15|23.69|24.1|24.29||||||24.78|24.33|24.43|24.35||25.2|25.56|25.64|24.42|24|24.61|24.28|24.66|25.09|24.59|24.88|24.22|24.95|25.89|25.81|25.85|26.15|27.08|26.5|25.29|24.66|25.32|25|25.75|24.28|23.87|24.11|24.77|25.01|25.03|24.59|24.18|23.27|25|24.59|25.27|26.04|26.97|27.76|26.57|27.7|27.31|27.27|28.24|27.35|27.1|27.38|27.64|28.75|28.79|27.23|25.94|24.93|25.03|24.99|23.63|23.18|23.5|23.52|23.17|22.77|21.98|21.93|22.71|22.49|22.88|23.14|23.53|22.28||23.35|23.38|23.55|24.21|23.71|24.9|25|25.02|24.4|24|23.68|25.29|23.18|23.78|23.46|23.5|23.8|24.29|23.78|23.24|23.18|23.25|23.8|23.75|21.59|21.11|21.48|21.57|20.64|20.05|19.66|19.46|19.09|||18.23|18.39|18.89|19.11|18.74|19.24|19.31|19.24|19.23|18.76|18.5|18.91|18.79|18.46|18.38|||18.42|17.92|18.27|18.3|18.35|17.93|17.9|17.56|17.38|18.4|18.45|19.19|18.28|17.77|17.56|17.97|18.18|18.42|18.3|18.11|18|18.33|18.1|17.93|17.96|17.91|17.96|18.14|17.63|17.74||||||17.42|17.43|17.6|17.27|18.4|18.66|19.16|21.29|21.91|21.1|20.5|20.2|19.61|19.62|19.48
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.35|2.25|2.27|2.26|2.25|2.21|2.14|2.1|||2.12|2.1|2.17|2.19|2.27|2.31|2.36|2.35|2.28|2.3|2.26|2.34|2.33|2.28|2.25|2.31|2.29|2.34|2.4|2.34|2.25|2.24|2.34|2.36|2.38|2.45|2.72|2.79|2.74|2.75|2.76|2.75|2.82|2.89|2.63|2.39|2.29|2.19|2.22|2.18|2.15|2.08|2.09|2.07|2.07|2.24|2.04|2|2.02|2.01|1.9|1.88|1.98|1.96|1.98|2.04|2.11|2.34|2.35|2.36||||||2.44|2.43|2.46|2.44||2.5|2.48|2.45|2.41|2.3|2.37|2.39|2.39|2.35|2.58|2.64|2.64|2.71|2.75|2.76|2.78|2.85|2.86|2.89|2.88|2.81|2.72|2.7|2.73|2.72|2.79|2.86|2.88|2.92|2.95|2.99|2.98|2.97|2.99|2.94|2.96|2.99|3.01|3.23|3.19|3.22|3.31|3.22|3.18|2.99|2.96|2.92|2.95|3.21|3.18|3.14|3.13|3|3.02|3.02|3.03|3.11|3.46|3.57|3.61|3.62|3.6|3.62|3.59|3.48|3.87|4.3|4.78|5.31||5.9|5.88|6|6.03|5.94|6.02|5.99|6.08|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.13|5.99|6.1||||||6.14|6.15|6.17|6.18|6.17|6.18|6.04|6.23|6.51|6.33|7.03|6.79|6.77|6.86|6.75
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.55|5.52|5.49|5.46|5.54|5.34|5.14|5.16|||5.12|5.15|5.23|5.28|5.39|5.35|5.4|5.44|5.45|5.53|5.55|5.79|5.7|5.66|5.76|5.77|5.79|5.84|5.87|5.8|5.56|5.66|5.67|5.62|5.58|5.53|5.87|5.74|5.71|5.88|5.88|5.84|5.8|5.73|5.63|5.5|5.52|5.47|5.53|5.55|5.54|5.38|5.39|5.32|5.24|5.39|5.39|5.32|5.35|5.45|5.24|5.3|5.55|5.57|5.65|5.57|5.3|5.79|5.74|5.74||||||5.91|5.8|5.91|5.89||5.96|5.85|5.85|5.83|5.74|5.82|5.88|5.83|5.82|5.82|6.03|6.03|6.04|6.09|6.03|6.02|6.03|6.11|6.17|6.17|6.09|6.09|6.07|6.17|6.15|6.04|6.14|6.12|6.26|6.25|6.33|6.38|6.29|6.27|6.14|6.15|6.18|6.46|6.58|6.5|6.59|6.71|6.68|6.78|6.77|6.58|6.34|6.4|6.36|6.36|6.39|6.3|6.14|6.35|6.3|6.14|6.14|6.4|6.44|6.29|6.47|6.28|6.32|6.45|6.53|6.67|6.59|6.95|7.19||7.83|7.66|7.45|7.54|7.38|7.24|7.48|7.48|7.46|7.32|7.36|7.38|7.21|7.65|7.91|8.04|7.91|8.06|7.81|7.79|7.6|7.64|7.46|7.59|7.83|7.79|7.9|7.92|7.71|7.68|7.32|7.27|7.2|||7.29|7.27|7.44|7.37|7.18|7.3|7.6|7.54|7.53|7.79|7.8|7.83|7.97|7.99|7.91|||7.77|7.76|7.74|7.72|7.59|7.5|7.47|7.23|7.14|7.74|7.8|7.7|7.75|7.68|7.62|7.87|7.92|7.95|7.81|7.68|7.61|7.79|7.74|7.76|7.92|7.2|7.24|7.25|7.15|7.06||||||6.95|6.95|6.98|6.86|7.02|6.9|6.81|7.22|7.24|7.31|7.82|8.05|7.99|8.03|8.05
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|6.96|6.9|7.09|6.96|7.07|6.43|6.29|6.46|||6.36|6.49|6.47|6.3|6.36|6.21|6.1|6.05|6.14|6.25|6.25|6.49|6.46|6.52|6.33|6.44|6.58|6.82|6.87|6.97|6.68|7.11|7.1|6.45|6.29|6.28|6.66|6.56|6.55|6.77|6.78|6.74|6.58|6.65|6.49|6.34|6.26|6.41|6.38|6.41|6.36|6.24|6.22|6.21|6.12|6.16|6.11|6.09|6.08|6.18|5.87|5.73|5.89|5.82|5.92|6.03|6.25|6.94|6.89|6.86||||||7.1|7.06|7.18|7.18||7.2|7.17|7.18|7.16|7.05|7.13|7.21|7.12|7.11|7.17|7.09|7.05|7.09|7.18|7.15|7.15|7.18|7.24|7.36|7.41|7.38|7.44|7.02|7.11|7.1|6.93|7.04|7.11|7.2|7.24|7.2|7.19|7.07|7.13|6.93|7.11|7.14|7.44|7.48|7.45|7.53|7.58|7.55|7.53|7.42|7.32|7.23|7.35|7.43|7.21|7.28|7.3|7.14|7.43|7.4|7.17|7.2|7.36|7.43|7.32|7.42|7.23|7.29|7.35|7.27|7.31|7.21|7.44|7.41||8.2|8.46|8.5|8.69|8.72|8.66|8.85|8.95|8.95|8.85|8.79|8.95|8.84|9.34|9.61|9.83|9.73|10.13|9.44|9.19|9.04|9.02|9.05|9.1|9.05|9.12|9.07|9|9.04|9|8.85|8.94|8.9|||9.05|9|9.23|9.2|9.05|8.98|9.18|9.16|9.02|9.16|9.25|9.19|9.28|9.08|8.97|||9|9.02|9.17|9.15|9.13|8.98|9.09|8.95|8.81|9.36|9.37|9.47|9.55|9.59|9.57|9.71|9.82|9.9|9.71|9.55|9.49|9.63|9.58|9.65|9.5|9.36|9.45|9.43|9.24|9.27||||||9.16|9.17|9.2|8.97|9.21|9.09|9.06|9.89|10.09|10.51|9.92|10.12|10.06|10.21|10.31
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.01|2.96|2.97|2.96|2.96|2.94|2.85|2.83|||2.76|2.75|2.81|2.84|2.85|2.84|2.9|2.87|2.91|2.98|3.01|3.09|3.05|3.05|3.02|3.13|3.17|3.2|3.23|3.18|3.08|3.1|3.23|3.2|3.25|3.23|3.39|3.42|3.33|3.55|3.52|3.38|3.36|3.38|3.25|3.15|3.16|3.13|3.18|3.07|2.98|2.91|2.87|2.83|2.79|2.85|2.83|2.87|2.8|2.91|2.74|2.71|2.75|2.72|2.79|2.82|2.93|3.26|3.21|3.2||||||3.31|3.29|3.31|3.31||3.32|3.27|3.27|3.25|3.21|3.32|3.35|3.33|3.34|3.33|3.38|3.31|3.33|3.37|3.34|3.35|3.38|3.42|3.43|3.42|3.36|3.38|3.36|3.43|3.43|3.41|3.4|3.45|3.59|3.59|3.54|3.5|3.46|3.5|3.35|3.37|3.39|3.52|3.58|3.56|3.67|3.7|3.57|3.56|3.48|3.52|3.5|3.59|3.61|3.63|3.63|3.57|3.5|3.62|3.5|3.45|3.44|3.43|3.63|3.82|3.76|4.18||||||||||||4.64|5.15|5.25|5.28|5.26|5.24|5.21|5.22|5.28|5.22|5.38|5.41|5.43|5.39|5.38|5.43|5.47|5.42|5.43|5.47|5.48|5.49|5.55|5.57|5.6|5.63|5.69|5.66|5.62|5.62|||5.63|5.49|5.43|5.41|5.37|5.47|5.5|5.5|5.49|5.51|5.56|5.58|5.6|5.55|5.6|||5.59|5.55|5.55|5.62|5.63|5.8|5.82|5.71|5.78|5.88|5.83|5.83|5.66|5.69|5.69|5.71|5.72|5.71|5.68|5.57|5.61|5.65|5.64|5.57|5.43||||||||||||||||4.94|5.49|5.78|5.74|6.38|||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|15.42|15.71|16.01|16.26|14.79|14.75|14.76|14.67|||15.07|15.61|15.99|16.16|16.61|16.28|16.29|16.24|16.49|16.56|16.95|17.21|16.93|17.06|17.26|17.09|17.17|17.2|17.66|16.68|16.39|16.44|16.82|16.76|16.69|16.84|17.54|17.38|17.51|18.09|17.97|18.43|17.26|17.39|17.32|17.09|17.46|18|18.24|18.77|17.34|17.05|17.14|16.51|16.81|17|16.82|17.61|17.71|18.17|17.37|17.37|18.95|19.51|18.66|18.71|19.29|19.23|18.32|18.27||||||16.61|16.54|17.43|17.06||16.94|17.38|17.84|17.58|17.84|17.37|17.65|16.04|16.69|17.29|15.72|14.29|12.99|13.31|13.28|13.51|13.41|13.56|13.75|13.8|13.64|13.73|13.69|13.8|13.63|13.56|13.76|14.19|14.67|14.44|14.63|14.62|14.16|13.64|12.98|13.81|14.03|14.68|15.15|15.12|15.03|15.61|14.99|14.97|14.92|14.87|14.35|14.72|14.79|15.02|14.92|14.91|14.63|15.17|14.76|14.21|14.09|15.05|15.63|15.69|15.19|14.78|15.12|15.2|15.09|15.01|14.74|15.91|15.76||17.51|17.93|18.27|18.81|18.5|18.92|19.11|19.6|18.87|18.65|18.7|18.37|18.12|19.29|20.04|19.96|20.26|20.32|21.1|20.35|20.31|19.42|19.63|19.46|19.43|19.25|19.82|19.88|20.56|18.69|18.41|19.14|18.36|||18.28|18.24|19.21|19.38|18.61|19.21|20.32|20.71|20.54|21.33|21.64|21.84|22.49|22.79|22.14|||22.34|23.19|21.09|21.8|22.06|21.94|22.59|22.79|20.71|23.01|23.66|22.94|20.85|20.64|21.54|23.91|23.52|24.11|23.81|24.82|22.56|20.51|21.1|20.41|20.24||18.4|16.73|15.21|13.82||||||13.41|14.34|15.3|15.13|16.81|17.49|17.36|17.03|17.36|17.62|17.21|19.1|20.31|20.03|22.04
07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.27|10.32|10.03|10.03|10.45|10.42|10.31|9.76|||9.52|9.55|9.06|9.23|9.41|9.37|9.02|9.13|9.05|9.19|8.89|9.09|9|8.89|8.74|8.92|8.98|9.1|9.24|9.37|9.18|8.88|9.1|8.98|8.89|8.79|9.07|9.19|9.14|9.02|9.11|9.17|8.62|8.65|8.5|8.37|8.36|8.33|8.48|8.54|8.46|8.25|8.2|8.09|7.97|8.07|8.15|8.16|8.19|8.47|8.06|8.01|8.34|8.25|8.43|8.81|9.2|9.34|8.98|8.92||||||9.2|9.19|9.48|9.47||9.63|9.56|10.11|9.41|9.4|9.5|9.8|8.91|8.1|8.13|8.15|8.25|8.18|8.28|8.07|8.17|8.2|8.42|8.39|8.32|8.2|8.35|8.45|8.46|8.42|8.6|8.69|8.84|8.9|8.98|9.01|8.96|8.61|8.75|8.73|8.76|8.81|8.91|8.97|8.8|8.67|8.69|8.57|8.59|8.42|8.19|8.06|8.23|8.31|8.37|8.23|8.15|7.9|8.33|8.34|8.22|8.21|8.37|8.61|8.33|8.5|8.33|8.36|8.44|8.26|8.27|8.18|8.41|8.33||9.23|9.35|9.62|9.5|9.32|9.42|9.55|9.71|9.69|9.54|9.6|9.7|9.44|9.92|10.02|10.38|10.1|10.24|10.37|10.44|10.44|10.34|10.83|10.98|10.86|11.03|11.21|11|10.86|10.66|10.45|10.28|10.16|||10.26|10.94|11.09|11.09|10.66|10.95|11.54|11.21|10.98|11.42|11.64|11.64|11.99|11.94|11.95|||11.71|11.84|12.11|12.26|11.33|11.32|11.6|11.49|10.71|11.31|11.29|11.24|11.17|11.3|11.61|11.19|11.65|10.59|10.41|10.14|10.03|10.25|10.11|10.22|10.23|10.11|10.16|10.01|9.74|9.64||||||9.49|9.45|9.39|9.13|9.52|9.32|9.32|10.34|10.49|10.63|11.2|11.76|11.78|12.03|12.04
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.05|5.02|5.06|5.06|5.08|5.05|4.99|4.98|||5.01|5.02|5.04|5.05|5.12|5.05|5.06|5.09|5.15|5.24|5.27|5.34|5.3|5.33|5.33|5.43|5.4|5.4|5.45|5.43|5.33|5.3|5.37|5.36|5.34|5.39|5.6|5.6|5.61|5.71|5.65|5.63|5.55|5.55|5.49|5.41|5.47|5.5|5.54|5.59|5.63|5.52|5.54|5.5|5.43|5.52|5.44|5.45|5.43|5.56|5.35|5.23|5.38|5.26|5.35|5.52|5.47|5.81|5.74|5.63||||||5.66|5.66|5.73|5.7||5.71|5.62|5.62|5.57|5.49|5.59|5.63|5.56|5.56|5.66|5.73|5.68|5.7|5.72|5.68|5.64|5.6|5.7|5.72|5.69|5.66|5.7|5.81|5.78|5.83|6.18|6.14|6.21|6.33|6.22|6.25|6.38|6.29|6.35|6.2|6.23|6.12|6.23|6.27|6.3|6.29|6.25|6.27|6.25|6.11|6.03|5.94|5.95|5.97|6.02|5.99|5.92|5.78|5.92|5.9|5.81|5.77|5.95|5.96|5.91|6.07|5.99|6.1|6.09|6.17|6.26|6.17|6.14|5.98||6.39|6.35|6.28|6.28|6.17|6.17|6.32|6.28|6.26|6.25|6.18|6.15|6.03|6.28|6.27|6.25|6.36|6.32|6.52|6.5|6.45|6.32|6.31|6.34|6.33|6.34|6.3|6.27|6.27|6.27|6.14|6.13|6.08|||6.14|6.09|6.1|6.14|6.05|6.01|6.21|6.16|6.08|6.08|6.17|6.03|6.11|6.11|5.99|||6|5.99|6.09|6.11|6.12|6|6.12|6.04|5.94|6.45|6.47|6.5|6.49|6.6|6.72|6.75|6.75|6.78|6.71|6.72|6.68|6.82|6.61|6.62|6.68|6.71|6.74|6.88|6.79|6.68||||||6.53|6.51|6.48|6.48|7.19|7.41|7.3|7.7|7.49|7.08|7.24|7.39|7.33|7.26|7.26
07367|100567|/equities/redstar|SHANGHAICOMP|7.47|7.38|7.41|7.41|7.46|7.3|7.15|7.1|||7.16|7.12|7.24|7.27|7.43|7.37|7.43|7.39|7.56|7.58|7.62|7.84|7.84|7.93|7.7|7.78|7.79|7.92|7.91|7.81|7.62|7.48|7.67|7.57|7.52|7.65|7.93|7.91|7.84|8.07|7.96|7.92|7.82|7.87|7.72|7.54|7.56|7.65|7.58|7.55|7.57|7.37|7.38|7.23|7.15|7.32|7.25|7.3|7.22|7.39|7.11|6.96|7.31|7.32|7.4|7.44|7.54|8.26|8.2|8.06||||||8.38|8.23|8.29|8.31||8.31|8.2|8.24|8.19|7.97|8.15|8.18|7.98|7.96|7.98|8.24|8.19|8.25|8.46|8.35|8.41|8.49|8.7|8.82|8.72|8.56|8.62|8.6|8.69|8.65|8.45|8.61|8.68|8.93|9.01|9.02|8.85|8.67|8.81|8.45|8.51|8.47|8.81|9.06|9.11|9.13|9.38|9.31|9.41|9.51|8.95|8.74|9.11|8.93|8.8|8.61|8.48|8.29|8.61|8.39|8.21|8.34|8.7|8.54|8.44|8.27|8.05|8.14|8.16|8.07|8.08|7.96|8.08|7.96||8.78|9.14|9.17|9.45|9.36|9.43|9.7|9.86|9.83|9.65|9.7|9.79|9.62|9.95|9.95|10.09|10.38|10.37|10.71|10.79|10.51|10.39|10.32|10.31|10.26|10.49|10.48|10.57|10.21|10.09|9.87|9.82|9.73|||9.9|9.84|10.05|10.03|9.84|9.84|10.19|10.01|9.87|10.13|10.32|10.22|10.43|10.42|10.34|||10.43|10.34|10.58|10.13|10.02|9.85|10.02|9.8|9.64|10.35|10.3|10.43|10.59|10.53|10.76|10.94|10.89|10.83|10.58|10.45|10.38|10.62|10.37|10.34|10.44|10.31|10.23|10.29|10.11|10.1||||||9.92|9.68|9.61|9.32|9.77|9.63|9.55|10.23|10.41|10.28|10.74|11.22|11.27|11.57|11.84
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|16.5783|16.4987|16.6366|16.557|16.6897|16.4828|16.1167|16.2122|||16.0477|16.1273|16.2281|16.4403|17.008|17.1353|17.7082|17.4483|17.7082|18.0424|17.4164|17.0716|16.4244|16.4934|16.3448|16.6844|16.4297|16.8223|17.0928|16.8223|16.3077|15.9735|16.4881|16.3767|16.2069|16.6844|17.5703|17.305|17.0822|17.7613|18.0424|17.496|16.3979|16.3395|16.2175|15.8515|15.7984|15.9841|15.9788|16.0531|16.1114|15.5703|15.3528|15.0557|14.8647|15.4907|16.1167|16.2281|16.2334|16.7109|15.8992|15.6074|15.8621|15.8886|17.2361|17.6817|17.3316|18.679|18.3236|18.2653||||||18.7586|18.2706|18.5411|18.3767||18.4032|18.2122|18.3395|18.382|17.6021|18.0902|18.2971|18.2918|18.1167|18.1061|18.6684|18.7851|18.8329|19.2891|19.1141|19.1936|19.2255|19.4164|19.6711|19.7666|19.0981|19.374|19.4324|19.5597|19.4058|19.4907|21.6552|21.4748|21.2308|21.0822|20.7109|20.6525|20.3714|21.5862|20.2228|21.5703|22.2493|23.634|23.5544|24.0637|24.679|23.9894|24.7056|25.4324|24.4032|24.6419|25.4695|23.6499|22.9602|23.0822|22.313|22.2334|21.374|22.366|22|21.5809|20.9761|21.7082|22.6366|21.8143|22.6472|22.0849|21.9523|22.2069|21.6393|21.3793|21.008|21.9894|21.8568||24.2812|26.0424|26.1804|26.8647|26.4668|34.38|34.1|34.6|34.87|33.83|33.74|34.26|33.88|36.53|37.03|38.08|37.88|38.06|38.83|38.42|37.65|37.47|37.68|38.28|37.75|38.79|39.46|38.69|38.59|38.5|37.41|38.19|38.3|||38.22|38.18|40.67|41.07|40.34|40.06|42.14|46.41|45.17|46.88|47.2|45.11|44.63|44.5|44.38|||42.23|41.42|42.21|42.79|42.28|41.68|41.59|40.7|39.63|42.73|42.73|43.25|43.54|43.59|43.64|45.3|44.09|45.72|45.63|45.53|44.66|44.74|44.3|43.11|44.42|43.74|44.46|44.63|42.44|42||||||41.46|42.12|42.76|41.29|41.93|41.63|40.54|43.94|45.76|47.69|47.16|47.49|49.03|49.06|50.44
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.8|7.58|7.61|7.38|7.35|7.29|6.98|6.99|||6.92|6.96|7.05|7.09|7.05|6.95|7.01|7.08|6.95|7.03|7.06|7.24|7.25|7.18|7.14|7.31|7.3|7.37|7.43|7.35|7.12|7.11|7.28|7.24|7.12|7.02|7.55|7.41|7.35|7.53|7.57|7.51|7.46|7.63|7.32|7.1|7.31|7.12|7.05|6.98|6.95|6.83|6.83|6.79|6.84|6.73|6.78|6.79|6.7|6.71|6.29|6.3|6.75|6.75|6.83|6.88|6.98|7.51|7.49|7.49||||||7.55|7.49|7.78|7.84||7.83|7.75|8.07|7.74|7.76|8.23|8.09|7.35|7.35|7.4|7.41|7.42|7.42|7.49|7.43|7.45|7.49|7.58|7.57|7.54|7.43|7.48|7.5|7.47|7.37|7.35|7.47|7.52|7.7|7.66|7.73|7.69|7.52|7.61|7.41|7.59|7.69|8.08|8.06|8.15|8.29|8.08|8.21|8.01|7.81|7.76|7.72|7.91|8.02|7.86|7.96|8.35|8.26|8.53|8.48|8.16|8.14|8.4|8.58|8.55|8.75|8.13|7.59|7.62|7.53|7.47|7.48|7.86|7.65||8.47|8.38|8.41|8.52|8.5|8.5|8.87|8.98|9.04|8.89|9.32|9.67|8.84|9.01|9.12|9.14|9.37|9.45|9.5|9.5|9.41|9.35|9.42|9.49|9.41|9.26|9.39|9.46|9.42|9.31|9.14|9.12|9.02|||9.11|8.95|9.38|9.45|9.29|9.44|10.31|10.41|10.3|10.58|10.56|10.77|11.02|10.02|9.86|||10.06|10.21|10.71|10.14|9.91|9.89|9.99|9.85|9.3|10.31|10.11|10.29|10.16|10.58|10.65|10.63|10.23|10.1|10|9.85|9.62|9.58|9.57|9.41|9.36|9.25|9.34|9.11|8.86|8.91||||||8.86|9.19|8.35|8.11|8.65|8.56|8.68|9.64|10.39|10.96|11.6|11.56|11.4|11.62|11.58
07371|100735|/equities/yibai|SHANGHAICOMP|5.74|5.68|5.69|5.71|5.71|5.63|5.47|5.46|||5.52|5.54|5.6|5.62|5.67|5.6|5.61|5.58|5.66|5.68|5.65|5.87|5.82|5.81|5.78|5.99|6.07|6.26|6.29|6.17|5.99|5.93|6.12|6.11|6.13|6.1|6.66|6.44|6.36|6.59|6.62|6.63|6.43|6.51|6.39|6.18|6.23|6.2|6.22|6.24|6.21|6|5.96|5.89|5.8|5.89|5.83|5.83|5.86|5.99|5.68|5.56|5.65|5.53|5.81|5.9|6.2|6.89|6.91|6.96||||||7.17|7.08|7.14|7.16||7.22|7.12|7.09|7.04|6.88|7.16|7.25|7.23|7.16|7.15|7.25|7.21|7.27|7.33|7.26|7.43|7.48|7.8|7.8|7.83|7.68|7.65|7.57|7.68|7.6|7.52|7.66|7.72|7.91|7.91|7.98|7.86|7.67|7.86|7.65|7.78|7.86|8.18|8.41|8.36|8.6|8.75|8.78|8.83|8.7|8.95|8.84|8.89|8.97|9.04|9.12|8.86|8.59|8.81|8.71|8.32|8.31|8.69|8.88|8.75|8.96|8.64|8.76|8.84|8.67|8.78|8.53|8.69|8.5||9.21|9.53|9.72|10.02|9.94|9.99|10.18|10.37|10.47|10.2|10.28|10.62|10.37|11.36|11.94|11.4|11.53|11.15|11.36|10.98|10.9|10.96|11.09|11.03|10.82|11.04|11.25|10.74|10.79|10.95|10.78|10.78|10.78|||10.32|9.9|10.13|9.94|9.77|9.92|10.23|10.15|10.08|10.39|10.38|10.81|10.72|10.65|10.74|||10.9|10.8|11.25|11.22|10.97|10.97|11.23|11.13|10.49|10.74|11.08|10.86|9.87|9.73|9.78|9.86|9.92|10.11|10.12|9.85|9.52|9.69|9.62|9.54|9.67|9.23|9.23|9.19|8.94|8.92||||||8.76|8.68|8.69|8.52|8.85|8.7|8.7|9.42|9.48|9.49|10.07|10.3|10.3|10.51|10.56
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.19|5.35|5.36|5.48|5.54|5.04|4.58|4.16|||4.24|4.17|4.15|3.77|3.8|3.79|3.85|3.85|3.93|3.97|3.98|4.1|4.06|4.12|4|4.06|4.06|4.17|4.14|4.11|3.97|3.96|4.02|3.96|3.88|3.88|4.1|4.1|4.05|4.23|4.19|4.15|4.11|4.13|4.04|3.92|3.96|4|4.01|3.95|3.89|3.81|3.81|3.76|3.77|3.74|3.71|3.73|3.69|3.75|3.61|3.55|3.59|3.55|3.6|3.68|3.74|4.08|4.08|4.09||||||4.14|4.11|4.27|4.26||4.28|4.27|4.31|4.35|4.27|4.28|4.2|4.16|4.15|4.17|4.09|4.08|4.1|4.17|4.12|4.15|4.18|4.23|4.23|4.18|4.13|4.16|4.15|4.19|4.15|4.15|4.2|4.31|4.32|4.33|4.34|4.31|4.24|4.3|4.19|4.24|4.3|4.47|4.63|4.72|4.56|4.45|4.4|4.41|4.33|4.27|4.22|4.29|4.35|4.26|4.22|4.16|4.07|4.2|4.17|4.1|4.08|4.24|4.36|4.34|4.21|4.1|4.15|4.16|4.11|4.15|4.08|4.19|4.18||4.49|4.58|4.53|4.6|4.57|4.61|4.81|5.06|4.9|4.45|4.42|4.44|4.38|4.61|4.64|4.76|4.87|4.85|4.96|4.95|4.86|4.83|4.85|4.89|4.83|4.92|5.01|5.06|4.91|4.89|4.79|4.78|4.77|||4.91|4.85|5.02|4.94|4.85|4.95|5.13|5.12|5.07|5.27|5.39|5.49|5.46|5.53|5.38|||5.59|5.62|5.76|5.74|5.8|5.78|6.18|5.95|6.09|6.6|6|5.45|4.95|4.96|5.03|4.93|4.97|5|4.91|4.87|4.88|4.82|4.79|4.78|4.82|4.67|4.69|4.73|4.65|4.66||||||4.65|4.56|4.53|4.44|4.6|4.55|4.54|4.79|4.81|4.97|5.14|5.31|5.25|5.27|5.27
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|18.9643|18.8357|19.0857|19.0286|19.1286|19.0929|18.5429|18.9857|||18.9571|19.2072|19.4214|19.3929|19.5786|19.2357|19.45|19.4214|19.65|19.5|19.8286|20.5072|20.3572|20.2429|20.2286|20.7214|20.5143|21.2929|21.7714|21.8929|21.5714|21.4286|21.9286|21.9286|21.6286|22.0786|22.2214|22.1072|22|22.6429|22.8214|21.4714|20.8214|21|20.8929|20.4286|20.6786|20.9643|21.1143|21.1714|21.25|20.6429|20.2714|19.8643|20.1429|20.6214|20.7143|20.5572|20.5429|20.9072|19.6786|19.1214|20.1|20.3143|20.7072|20.5714|19.3357|20.2643|19.7929|19.8429||||||20.4357|20.2572|20.4286|20.0929||20.1857|19.8429|19.8572|19.4214|19|19.6714|19.9072|19.9286|20|21.1286|22.1072|22.0714|22.2929|22.2143|22.0429|22.1786|22.3|23|22.6072|22.95|22.4643|21.65|21.6357|21.9072|21.2214|20.6214|20.9143|21.3143|21.9643|21.75|21.9643|21.5072|20.5929|20.7643|19.6786|20.7357|20.5072|20.9714|21.7072|22.1286|21.3572|19.4143|19.6572|19.8572|19.7072|19.6429|19.4357|19.4643|19.75|20.0357|19.6643|19.6357|19.0643|19.65|19.2929|19.15|18.6643|18.8214|19.1214|18.7214|19.0714|18.5214|18.7714|18.8929|18.55|18.9571|18.4357|18.85|18.4143||20.0714|21.4|21.648|22.3623|22.0816|22.3317|22.4133|22.5765|22.5306|22.0816|22.25|22.2551|21.8776|23.2704|23.2653|23.3878|23.4643|23.7551|24.0204|24.097|23.4439|32.33|32.11|32.34|32.25|32.21|33.22|32.19|32.31|32.41|31.82|31.4|31.22|||31.29|31.65|31.58|31.31|30.2|29.82|30.98|31.33|31.18|32.11|32.65|33.1|32.71|32.25|32.35|||31.99|32|32.07|32.13|32.33|32.51|32.04|31.06|30.3|32.1|31.25|30.87|31.01|30.87|30.79|31.57|31.35|31.85|31.84|31.46|31|30.99|30.84|30.86|30.99|30.76|30.54|30.6|29.95|29.47||||||28.87|28.55|28.95|27.91|29.3|28.98|28.99|31.07|32.4|33.58|33.42|32.52|32.3|31.51|31.79
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.95|1.91|1.91|1.91|1.92|1.91|1.88|1.87|||1.88|1.86|1.88|1.88|1.9|1.9|1.93|1.95|1.95|1.97|1.99|2.02|2.01|2.01|2.01|2.03|2.02|2.07|2.07|2.05|2.01|2.01|2.06|2.01|2.02|2.01|2.08|2.07|2.04|2.08|2.08|2.1|2.1|2.08|2|1.96|2.02|1.97|1.98|2|2.01|1.95|1.94|1.93|1.92|1.93|1.92|1.93|1.94|1.92|1.85|1.83|1.92|1.79|1.8|1.81|1.81|1.98|1.99|1.99||||||2.06|2.03|2.05|2.04||2.09|2.02|2.03|1.98|1.95|1.97|1.98|1.97|1.96|1.97|2|1.98|2|2.01|1.99|2.04|2.1|2.13|2.16|2.19|2.15|2.14|2.14|2.16|2.14|2.16|2.19|2.21|2.25|2.24|2.26|2.27|2.25|2.25|2.22|2.25|2.3|2.41|2.44|2.45|2.44|2.52|2.5|2.6|2.62|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.355|0.345|0.347|0.346|0.351|0.339|0.333|0.345|||0.341|0.341|0.343|0.349|0.348|0.344|0.351|0.347|0.347|0.346|0.355|0.359|0.357|0.355|0.358|0.361|0.362|0.371|0.367|0.357|0.354|0.355|0.352|0.344|0.346|0.353|0.364|0.361|0.347|0.355|0.351|0.351|0.345|0.337|0.329|0.324|0.329|0.331|0.332|0.337|0.336|0.33|0.331|0.327|0.321|0.324|0.323|0.329|0.326|0.326|0.309|0.302|0.323|0.304|0.3|0.297|0.297|0.324|0.342|0.342||||||0.36|0.358|0.361|0.366||0.38|0.377|0.377|0.379|0.38|0.377|0.381|0.38|0.382|0.384|0.382|0.38|0.379|0.379|0.38|0.384|0.387|0.395|0.393|0.393|0.39|0.389|0.386|0.389|0.387|0.386|0.386|0.392|0.391|0.389|0.394|0.408|0.404|0.406|0.4|0.406|0.409|0.416|0.417|0.418|0.419|0.425|0.419|0.42|0.436|0.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|6.79|6.73|6.81|6.78|6.84|6.76|6.58|6.65|||6.58|6.34|6.64|6.64|6.82|6.77|6.76|6.7|6.93|6.94|7.04|7.27|7.28|7.27|7.3|7.33|7.46|7.58|7.63|7.7|7.4|7.55|8|7.27|7.38|7.77|7.06|7.12|6.9|7.19|7.03|7.04|6.83|6.77|6.62|6.46|6.48|6.47|6.52|6.57|6.45|6.34|6.31|6.21|6.13|6.27|6.19|6.31|6.4|6.39|6.19|6.14|6.78|6.7|6.72|6.81|6.53|7.25|7.25|7.21||||||7.32|7.14|7.34|7.27||7.28|7.19|7.22|7.06|6.91|7.19|7.11|7.01|7|6.95|7.19|7.23|7.34|7.32|7.26|7.26|7.37|7.59|7.82|7.97|8.04|7.84|7.89|7.17|7.08|7.32|7.55|7.56|7.77|7.83|7.85|7.83|7.71|7.87|7.65|8.11|7.98|8.39|8.52|8.5|8.89|8.87|9.09|8.68|8.55|8.38|8.29|8.49|8.59|8.65|8.71|8.73|8.52|8.83|8.78|8.54|8.64|8.88|9.21|9.23|9.32|9.17|8.93|9.04|8.86|9.11|9.02|9.4|8.67||9.63|10.02|10.16|10.23|10.44|10.86|11.21|10.8|10.94|10.66|10.5|11.11|10.83|11.47|12.74|12.56|11.42|10.38|10.27|10.47|9.95|9.72|9.92|9.71|9.58|9.87|10.14|10.1|10.25|9.81|9.73|9.93|9.48|||9.89|9.73|10.28|10.37|10.17|10.38|11.49|12.29|13.65|12.88|11.71|11.67|11.62|11.93|13.25|||13.47|13.48|13.54|13.53|13.07|13.1|12.86|12.41|11.67|10.61|10.48|10.29|10.24|10.92|11.06|11.41|11.08|11.04|10.76|10.73|10.77|10.49|10.6|10.62|10.82|10.16|10.39|10.07|9.95|10.21||||||9.9|9|8.77|8.54|8.82|8.73|9.22|10.24|10.18|11.24|12.49|13.88|13.67|14.24|13.83
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.96|4.91|4.93|4.92|4.92|4.86|4.75|4.75|||4.71|4.66|4.78|4.81|5|5|5.05|5.07|5.11|5.15|5.18|5.29|5.24|5.24|5.21|5.37|5.41|5.39|5.43|5.49|5.33|5.3|5.57|5.37|5.45|5.61|5.98|5.76|5.66|5.79|5.85|5.83|5.73|5.73|5.59|5.28|5.39|5.26|5.35|5.47|5.24|5.15|5.17|5.11|5.08|5.16|5.11|5.18|5.2|5.23|4.95|4.98|5.53|5.26|5.19|5.25|5.41|6.01|6.05|5.95||||||6.11|5.84|5.89|5.87||5.91|5.86|5.88|5.72|5.59|5.85|5.92|5.93|5.96|6|6|5.82|5.95|6.01|5.99|5.92|5.88|6.06|6.18|6.2|6.23|6.05|6.07|6.16|6.04|6.6|7.33|8.14|9.04|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|4.47|4.46|4.43|4.43|4.46|4.39|4.32|4.39|||4.48|4.45|4.5|4.66|4.69|4.56|4.52|4.53|4.65|4.64|4.71|5.02|4.79|4.66|4.56|4.69|4.73|4.85|4.8|4.73|4.63|4.69|4.86|4.66|4.57|4.67|4.91|5.02|4.99|5.22|5.43|5.42|4.93|4.48|4.38|4.27|4.31|4.44|4.28|4.31|4.3|4.21|4.23|4.15|4.08|4.17|4.13|4.15|4.16|4.17|4.01|3.94|4.09|3.96|4.06|4.17|4.32|4.8|4.89|4.86||||||4.89|4.92|4.91|4.94||4.96|4.91|4.96|4.9|4.83|4.86|4.9|4.91|4.81|4.81|4.9|4.89|4.97|5.08|5.05|5.05|5.12|5.21|5.26|5.27|5.26|5.19|5.2|5.27|5.21|5.24|5.31|5.35|5.48|5.46|5.51|5.52|5.43|5.44|5.32|5.3|5.26|5.42|5.59|5.55|5.64|5.7|5.83|5.59|5.45|5.4|5.28|5.39|5.37|5.4|5.51|5.52|5.24|5.41|5.36|5.28|5.23|5.45|5.5|5.41|5.48|5.33|5.39|5.44|5.42|5.41|5.34|5.36|5.31||5.9|6.41|6.39|6.54|6.61|6.66|6.78|6.75|6.76|6.71|6.61|6.7|6.62|6.87|7.02|7.28|7.44|7.1|6.99|7.06|6.86|6.74|6.84|6.82|6.77|6.93|6.96|6.9|6.97|6.83|6.7|6.82|6.77|||6.89|6.85|7.09|7.17|7.03|7.21|7.74|7.63|8|8.46|7.69|7.91|7.81|7.91|8.31|||7.55|7.67|7.33|7.4|7.31|7.18|7.07|6.97|6.79|7.33|7.35|7.31|7.38|7.5|7.51|7.71|7.81|7.75|7.63|7.63|7.58|7.5|7.43|7.4|7.43|7.36|7.41|7.47|7.35|7.58||||||7.33|6.66|6.72|6.69|7.36|7.33|7.29|7.97|7.9|7.94|8.65|8.86|9.16|9.03|9.11
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.56|9.5|9.68|9.55|9.6|9.57|8.94|8.76|||8.8|8.66|8.67|8.73|9.02|9.13|9.37|9.32|9.38|9.54|9.53|9.83|9.69|9.67|9.71|9.65|9.51|9.77|9.84|9.73|9.44|9.28|9.54|9.34|9.28|9.32|9.57|9.69|9.7|10.16|9.95|9.63|9.36|9.56|9.39|9.27|9.3|9.59|9.7|9.81|9.86|9.58|9.42|9.45|9.08|9.13|9.43|9.08|8.8|8.92|8.11|7.68|7.75|7.68|7.69|7.8|7.92|8.5|8.53|8.55||||||8.96|8.95|9.03|8.95||9.03|8.8|8.79|8.71|8.57|8.58|8.58|8.42|8.34|8.27|8.5|8.48|8.48|8.63|8.53|8.57|8.58|8.69|8.73|8.75|8.64|8.59|8.52|8.58|8.5|8.37|8.45|8.46|8.7|8.72|8.81|8.85|8.7|8.83|8.61|8.83|8.86|9.05|9.47|9.47|9.5|9.57|9.72|9.8|9.43|9.39|9.13|9.14|9.16|9.26|9.3|9.36|9.09|9.31|9.36|9.19|9.1|9.24|9.35|9.23|9.47|9.22|9.14|9.2|9.13|9.31|9.16|9.32|9.28||9.86|10.1|10.11|10.3|10.33|10.32|10.53|10.43|10.56|10.62|10.58|10.48|10.28|10.73|10.84|11.04|11.18|11.33|11.45|11.55|11.47|11.37|11.49|11.6|11.64|11.6|11.73|11.66|11.7|11.67|11.56|11.68|11.45|||11.41|11.18|11.4|11.52|11.23|11.09|11.44|11.36|11.24|11.23|11.54|11.68|11.75|11.82|11.62|||11.6|11.67|11.62|11.49|11.4|11.23|11.42|11.31|11.18|11.94|11.97|11.97|12|12.01|12.14|12.12|12.2|12.43|12.31|12.15|12.07|12.2|11.98|12.01|12.13|12.1|12.25|12.38|12.15|12.08||||||12.06|11.98|11.91|11.89|12.95|13.02|13.06|13.77|13.69|13.63|13.84|13.96|14.14|14.42|14.41
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.1|3.1|3.1|3.12|3.13|3.08|2.99|3.01|||3|2.99|3.09|3.15|3.23|3.19|3.24|3.26|3.33|3.31|3.32|3.37|3.33|3.34|3.44|3.46|3.35|3.4|3.43|3.41|3.32|3.32|3.42|3.39|3.38|3.35|3.49|3.54|3.55|3.72|3.56|3.58|3.53|3.52|3.42|3.33|3.36|3.38|3.39|3.42|3.37|3.28|3.3|3.25|3.25|3.3|3.27|3.32|3.33|3.35|3.2|3.16|3.3|3.26|3.35|3.36|3.42|3.77|3.81|3.83||||||3.84|3.8|3.89|3.91||3.93|3.89|3.89|3.9|3.77|3.84|3.93|3.81|3.77|3.79|3.79|3.75|3.77|3.84|3.81|3.9|3.89|4.03|4.02|4.38|4.35|4.42|4.41|4.55|4.29|4.33|4.34|4.38|4.47|4.51|4.56|4.61|4.31|4.22|3.96|4.08|4.07|4.21|4.26|4.33|4.28|4.33|4.31|4.31|3.92|3.8|3.77|3.83|3.85|3.85|3.89|3.9|3.8|3.98|3.93|3.87|3.87|4.01|4.03|4.01|3.99|3.8|3.96|4.02|4.03|4.11|4.05|3.82|3.73||4.06|4.26|4.33|4.46|4.44|4.53|4.65|4.69|4.74|4.7|4.78|4.83|4.82|5.09|5.17|5.14|5.24|5.39|5.44|5.45|5.41|5.39|5.23|5.29|5.31|5.31|5.4|5.38|5.43|5.42|5.33|5.35|5.31|||5.39|5.32|5.46|5.5|5.4|5.38|5.62|5.56|5.58|5.69|5.87|5.87|5.94|5.88|5.85|||6.01|5.89|6.03|5.86|5.61|5.52|5.53|5.42|5.3|5.71|5.81|5.89|5.89|5.88|5.93|6.03|6.15|6.13|6.08|6.03|5.84|5.88|5.81|5.75|5.83|5.8|5.79|5.84|5.78|5.72||||||5.52|5.44|5.33|5.26|5.65|5.63|5.59|5.81|5.67|5.63|5.85|5.8|6.954|6.915|6.939
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.65|4.57|4.6|4.56|4.62|4.59|4.48|4.46|||4.51|4.39|4.44|4.44|4.49|4.45|4.49|4.48|4.51|4.53|4.53|4.59|4.54|4.54|4.53|4.6|4.59|4.65|4.72|4.68|4.62|4.53|4.62|4.61|4.6|4.69|4.85|4.77|4.66|4.74|4.71|4.68|4.67|4.54|4.49|4.41|4.42|4.43|4.45|4.47|4.49|4.42|4.49|4.46|4.48|4.53|4.43|4.45|4.45|4.52|4.35|4.35|4.43|4.35|4.53|4.6|4.52|4.78|4.77|4.71||||||4.77|4.75|4.75|4.7||4.7|4.61|4.61|4.59|4.48|4.54|4.56|4.48|4.47|4.56|4.68|4.65|4.71|4.79|4.79|4.76|4.74|4.83|4.88|4.89|4.83|4.85|4.84|4.92|4.93|4.84|4.85|4.89|4.95|5.05|5.02|5.13|5.02|4.95|4.67|4.68|4.82|4.8|4.85|4.91|4.88|4.84|4.9|4.81|4.73|4.67|4.64|4.51|4.45|4.54|4.52|4.5|4.39|4.48|4.38|4.31|4.3|4.47|4.43|4.48|4.59|4.52|4.52|4.55|4.57|4.68|4.6|4.65|4.47||4.95|4.86|4.77|4.78|4.74|4.72|4.82|4.78|4.82|4.78|4.78|4.76|4.69|4.9|4.84|4.92|4.95|5.05|4.89|4.9|4.86|4.79|4.82|4.89|4.86|4.91|4.98|4.81|4.85|4.81|4.78|4.79|4.75|||4.71|4.69|4.83|4.91|4.77|4.72|4.89|4.92|4.95|5.03|5.05|5.03|5.12|5.18|5.11|||5.14|5.22|5.19|5.02|4.75|4.65|4.72|4.64|4.7|5.05|5.05|4.97|4.97|5.04|5.09|5.13|5.08|5.15|5.12|5.09|5.08|5.14|5.05|5.06|5.15|5.18|5.23|5.29|5.25|5.2||||||5.13|5.09|5.06|5.05|5.46|5.58|5.5|5.65|5.45|5.31|5.41|5.446|5.538|5.462|5.469
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|8.8|8.6857|8.6929|8.75|8.8071|8.7429|8.5786|8.5286|||8.4429|8.4143|8.5857|8.4357|8.5|8.3286|8.4214|8.5357|8.55|8.5071|8.4286|8.5786|8.4643|8.4071|8.3714|8.5357|8.5286|8.5929|8.7857|8.7571|8.4857|8.5214|8.6286|8.5857|8.6286|8.5571|8.8429|8.8286|8.7857|9.1|8.85|8.8357|8.7643|8.7786|8.7429|8.5429|8.55|8.5786|8.7143|8.7357|8.7214|8.05|8.0714|7.9286|7.8786|8.0286|7.9214|7.9571|7.9643|8.1286|7.8071|7.6714|7.8714|7.8714|7.9|7.9714|7.9643|8.7286|8.6929|8.7071||||||8.8929|8.8|8.9857|8.8357||8.8786|8.7714|8.8357|8.8|8.6786|8.6643|8.7143|8.5929|8.5214|8.5143|8.6|8.5143|8.5714|8.7|8.65|8.6286|8.8|8.9857|8.9786|9.0571|8.9143|8.9643|8.9071|9.0071|9.0857|8.6929|8.5786|8.6857|8.8143|8.8357|8.7|8.6643|8.5143|8.6286|8.3643|8.4857|8.6429|8.85|9.0786|9.0714|9.0857|9.1357|9.2429|9.1571|9.0071|8.6929|8.6143|8.6714|8.7571|8.6857|8.6429|8.6571|8.4643|8.7571|8.6714|8.5643|8.7143|8.7214|8.7286|8.6143|8.7786|8.6071|8.6643|8.6929|8.6357|8.6786|8.6214|8.7429|8.65||9.5071|9.4643|9.4143|9.6786|9.65|9.6786|9.8786|9.9643|9.9714|9.9286|9.9429|10.15|9.8429|10.2143|10.2714|10.5714|10.6286|10.7071|10.7571|10.8643|10.8786|10.85|10.9929|10.7286|10.4714|10.5929|10.6214|10.1929|10.2786|10.1643|9.9643|9.9857|13.71|||13.86|13.85|14.33|14.47|14.27|14.17|14.53|14.69|14.64|15.09|14.96|14.87|15.16|15.26|14.78|||14.75|14.93|14.77|14.73|14.63|13.95|14.08|13.83|13.75|14.71|14.7|14.63|14.75|14.57|14.55|14.72|14.99|15.16|15.05|14.9|14.91|15.23|15.13|14.89|14.55|14.48|14.6|14.48|14.08|14.08||||||13.88|13.85|13.91|13.47|13.92|13.53|13.3|14.51|14.55|14.86|15.54|15.78|15.7|16.04|16.12
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.94|8.24|8.34|8.48|8.37|8.57|8.6|8.72|||8.98|8.16|8.97|9.01|8.84|8.43|8|8.78|8.79|8.72|8.8|8.72|8.7|8.68|8.67|8.77|8.78|8.79|8.83|8.83|8.62|8.65|8.45|8.17|8.05|8.08|8.38|8.68|8.11|8.12|7.68|7.47|7.37|7.16|6.51|6.29|6.4|6.26|6.17|6.11|6.09|5.97|5.93|5.83|5.77|5.83|5.84|5.87|5.78|5.85|5.64|5.65|5.66|5.67|5.79|5.76|5.7|6.12|6.1|6.17||||||6.29|6.18|6.25|6.24||6.29|6.24|6.25|6.2|6.09|6.14|6.16|6.12|6.09|6.06|6.16|6.12|6.11|6.25|6.14|6.15|6.12|6.24|6.28|6.28|6.24|6.18|6.2|6.17|6.11|6.11|6.14|6.19|6.32|6.35|6.33|6.32|6.19|6.31|6.13|6.18|6.17|6.34|6.37|6.4|6.5|6.43|6.39|6.43|6.4|6.21|6.12|6.17|6.11|6.09|6.15|6.16|6.05|6.21|6.21|6.14|6.1|6.19|6.26|6.17|6.25|6.15|6.18|6.2|6.16|6.18|6.07|6.19|6.19||6.67|6.92|6.95|7.13|7.08|7.09|7.26|7.67|6.97|6.83|6.85|6.92|6.9|7.16|7.18|7.23|7.27|7.33|7.45|7.4|7.35|7.28|7.33|7.33|7.26|7.31|7.35|7.31|7.26|7.28|7.17|7.2|7.14|||7.2|7.26|7.37|7.38|7.24|7.32|7.55|7.68|7.8|7.52|7.53|7.61|7.63|7.56|7.55|||7.58|7.53|7.75|7.77|7.72|7.63|7.61|7.46|7.32|7.66|7.62|7.7|7.68|7.66|7.64|7.68|7.74|7.81|7.71|7.7|7.66|7.8|7.78|7.65|7.61|7.51|7.46|7.44|7.35|7.36||||||7.26|7.08|7.07|6.9|7.18|7.09|7.31|7.33|7.35|7.43|8.26|8.33|8.35|8.48|8.45
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.75|5.82|5.67|5.65|5.8|5.74|5.52|5.49|||5.22|5.43|5.54|5.04|4.91|4.84|4.84|4.84|4.91|4.96|5.05|5.24|5.19|5.24|5.06|5.17|5.15|5.12|5.21|5.08|4.99|4.95|5.15|4.93|4.89|4.73|5|5.01|5.01|5.16|5.19|5.08|5|5.06|4.9|4.79|4.74|4.74|4.77|4.78|4.73|4.64|4.61|4.54|4.52|4.58|4.49|4.51|4.49|4.57|4.39|4.34|4.46|4.4|4.58|4.65|4.8|5.25|5.13|5.12||||||5.32|5.27|5.4|5.38||5.4|5.36|5.4|5.33|5.26|5.34|5.4|5.35|5.3|5.26|5.39|5.36|5.48|5.62|5.59|5.75|5.85|6.17|6.12|6.1|5.92|5.96|5.95|6.04|6.01|5.9|5.98|6.03|6.19|6.19|6.12|6.12|5.9|5.92|5.79|5.89|5.89|6.18|6.3|6.21|6.26|6.44|6.36|6.42|6.41|6.35|6.23|6.47|6.62|6.02|6.01|5.96|5.86|5.95|5.93|5.78|5.7|6.03|6.16|6.06|6.16|5.99|6.03|6.13|6.07|6.06|5.99|6.18|6.11||6.64|6.73|6.72|6.9|6.88|6.91|6.95|7.16|7.18|7.07|7.09|7.05|6.92|7.08|7.13|7.31|7.48|7.43|7.69|7.72|7.61|7.65|7.55|7.61|7.56|7.61|8|7.27|7.29|7.26|7.02|7.09|6.87|||6.89|6.89|7.11|7.21|7.23|7.27|6.92|6.88|6.86|7|7.08|7.21|7.31|7.36|7.39|||7.3|7.37|7.37|7.36|7.29|7.26|6.94|6.71|6.65|7.2|7.23|7.19|7.21|7.22|7.24|7.34|7.4|7.51|7.36|7.26|7.33|7.33|7.31|7.25|7.3|7.25|7.32|7.01|6.92|6.83||||||6.74|6.72|6.71|6.55|6.81|6.75|6.57|7.21|7.23|7.51|7.98|8.26|8.19|8.34|8.34
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|16.31|16.55|16.5|16.01|16.32|16.14|16.02|16.68|||17.01|16.71|16.46|15.48|16.06|15.9|15.03|15.01|15.14|15.3|15.65|16.03|15.39|15.73|15.42|15.75|15.56|15.81|16.05|15.88|15.51|15.35|16.14|15.47|15.04|14.9|16|15.93|15.79|16.25|16.41|16.7|15.59|15.44|14.99|14.51|14.4|14.61|15|14.77|14.68|14.27|13.75|13.44|13.16|14.05|13.58|13.55|13.55|13.82|13.26|12.91|13.3|12.96|13.16|13.31|13.88|15.35|15.19|15.26||||||16.13|15.95|16.42|16.47||16.46|16.19|16.33|16.12|15.8|16.29|16.58|16.45|16.39|16.37|16.9|16.92|17.07|17.2|17|17.25|17.79|18.05|18|18.19|17.64|17.5|17.4|17.85|17.72|17.53|17.88|18.12|18.34|18.53|18.39|18.28|17.88|18.21|17.77|18.06|18.3|18.72|19.01|18.92|19.46|19.68|20.03|19.45|19.07|19.38|18.49|19.08|19.29|18.99|19.05|18.96|18.39|19.56|19.41|19.1|18.76|19.35|19.99|19.26|19.95|19.31|19.34|19.53|19.14|19.26|18.77|19.88|19.66||21.84|23.13|23.19|23.66|23.54|23.29|23.54|23.85|23.72|23.11|23.58|24.1|23.83|25.75|25.41|25.38|25.9|25.67|26.13|26.05|25.62|25.9|25.52|25.83|25.29|24.99|25.8|25.36|25.75|25.7|25.13|24.53|23.85|||24.54|24.8|25.77|25.34|24.69|24.76|26.09|26.23|26.08|26.91|27.99|27.7|28.7|27.4|27.72|||28.37|28.37|29.28|28.92|28.4|27.45|28.06|27.25|26.86|29.59|28.74|29.26|29.93|28.19|27.4|28.08|28.71|29.97|29.1|26.45|25.81|26.11|26|25.84|26.14|25.82|25.35|25.42|24.42|24.27||||||23.82|24|24.12|23.51|24.44|23.95|23.62|25.16|25.31|25.2|27.05|28.69|28.74|29.51|29.94
07386|942835|/equities/hz-first|SHANGHAICOMP|20.1357|19.8357|19.7857|20.0929|19.4072|18.9286|18.8643|19.3214|||19.1429|19.1429|18.7714|18.45|19.0786|19.0857|18.95|19.0357|19.3072|19.2929|19.3143|19.4643|19.5214|19.4643|19.8643|20.2929|18.9429|19.1714|19.4429|19.2929|18.5571|18.4072|18.3571|18.0429|17.85|16.7572|17.1857|17.3357|17.5786|18.0143|18.1643|18.2|18.0357|18.1786|18.2143|18.5786|17.9|17.8643|18.2643|18.2857|17.6143|16.9643|16.8643|16.4214|16.3357|16.0714|16.0214|15.8571|15.5286|15.7714|15.1|14.5143|14.8286|14.5786|14.6857|14.8714|15.2357|15.9786|15.8214|15.8429||||||16.4|16.6429|16.5143|16.5214||16.5357|16.5214|16.45|16.3143|16.0143|16.1786|16.0786|16.1786|15.8571|15.8143|16.4357|16.3643|16.5571|16.6143|16.75|16.2|16.4857|16.6857|17.0357|16.8571|16.5929|16.4571|16.8071|16.4929|16.5143|16.4143|17.4429|16.7071|16.9857|16.5|16.2286|16.3571|16.3|15.7357|15.2857|14.8429|14.5571|15.4143|15.0714|15.3929|15.6|15.5|15.9786|16.15|15.7786|15.9|15.6|15.5143|15.9071|16.0857|16.1286|15.9929|15.7929|15.7571|15.8571|15.5929|15.6|15.4786|15.8643|15.4571|15.7214|15.45|15.5857|15.3143|15.2643|15.6286|15.7143|16.5643|15.5857||16.3429|16.1143|16.5571|17.0072|17.2929|16.9072|16.9286|17.9786|17.3143|17.8214|19.8|20.25|21.4357|22.0824|22|22.1978|22.2473|22.7088|23.2967|22.3187|22.0824|21.4945|22.011|22.2528|21.3681|21.4616|21.1484|21.1923|21.033|20.8736|20.1868|20.2638|19.7912|||19.1594|18.9286|19.3077|19.4616|19.3462|19.6209|28.11|27.46|27.93|27.96|28.7|27.95|28.6|28.49|28.52|||28.11|28.9|28.77|28.2|27.69|28.15|27.08|27.15|24.85|25.34|26.04|25.91|25.92|26.49|25.15|26.05|26.72|26.96|26|25.72|25.9|25.92|25.42|25.71|25.85|26.09|25.78|25.94|24.97|24.62||||||24.3|24.48|24.08|22.95|23.62|22.88|22.35|23.68|24.28|24.73|25.31|25.74|25.6|25.83|26.01
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.9561|15|14.6374|14.3791|14.6703|14.3352|14.2308|15.3297|||15.1594|14.6484|14.1648|14.6703|14.2857|13.9945|14.055|13.8297|13.7253|13.7363|13.7088|14.2473|13.7692|14.0769|13.7363|13.5714|13.2692|13.7143|14.0604|14.1044|13.7253|13.5275|14.3846|14.2363|13.7967|13.489|14.3626|14.4506|14.8901|15.1099|15.4945|15.2857|14.9176|15.2857|15.467|15.1429|15.1374|15.3352|15.1539|15.1648|15.1209|14.9121|13.555|13.4341|13.7143|13.8901|13.544|13.8132|14.1868|14.6703|14.011|13.467|14.489|14.1044|14.1868|13.7363|13.5055|14.9231|14.6594|14.3572||||||15.3297|15.2198|16.2253|16.3681||16.5385|16.4011|16.6978|16.989|16.8077|15.8242|16.6319|15.1209|15.011|13.6484|15.1264|16.0659|15.8736|16.5385|16.8681|15.3352|13.9396|13.7692|14.0165|13.9121|13.5824|13.967|17.62|14.0165|14.011|13.2088|13.8407|12.8681|13.6703|14.1703|13.8242|13.2912|12.0824|13.0769|12.7033|13.8681|15.1594|16.4561|17.0934|17.4945|17.2802|17.1813|17.9945|18.4286|18.1758|18.8572|19.4176|20.467|20.2473|18.4066|16.7308|17.7308|16.7747|18.2143|17.5824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.47|26.14|26.53|25.8|25.24|24.75|24.34|23.3|22.68|25.2|25.42|24.58|24.55|24.35|25.12|25.78|26.56|26.73|26.58|24.98|24.86|25.45|23.14|22.62|23.02|22.51|23.19|22.94|21.79|21.62||||||20.83|21.26|22.12|21.87|21.45|19.51|19.1|21.22|20.84|20.9|21.67|23.07|23.04|23.63|24.23
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.28|5.27|5.19|5.23|5.25|5.15|5.05|5.04|||5.08|5.07|5.17|5.17|5.25|5.12|5.09|4.99|5.09|5.13|5.07|5.25|5.27|5.3|5.29|5.36|5.27|5.38|5.46|5.51|5.38|5.12|5.26|5.23|5.15|5.18|5.46|5.39|5.36|5.55|5.49|5.39|5.31|5.31|5.24|5.08|5.11|5.1|5.11|5.07|5.06|4.93|4.92|4.88|4.8|4.95|4.96|5.09|4.85|4.95|4.72|4.64|4.76|4.7|4.83|4.9|4.99|5.54|5.58|5.59||||||5.73|5.7|5.82|5.81||5.87|5.76|5.78|5.75|5.64|5.71|5.81|5.77|5.75|5.78|5.86|5.86|5.85|5.96|5.9|5.88|5.89|5.92|5.94|5.93|5.82|5.78|5.77|5.83|5.83|5.85|5.96|6.09|6.22|6.21|6.35|6.43|6.25|6.19|6.05|6.18|6.12|6.29|6.4|6.38|6.53|6.42|6.41|6.44|6.37|6.45|6.27|6.23|6.15|6.14|6.11|6.09|5.98|6.06|5.95|5.86|5.82|6.03|6.16|6.07|6.2|6.06|6.06|6.17|6.21|6.22|6.15|6.33|6.32||7.01|7.08|7.08|7.22|7.26|7.37|7.43|7.59|7.43|7.45|7.38|7.28|6.95|7.27|7.2|7.28|7.46|7.2|7.28|7.23|7.16|7.06|7.09|7.14|7.14|7.21|7.34|7.37|7.3|7.27|7.16|7.17|7.13|||7.09|7.04|7.2|7.15|7.03|7.08|7.17|7.16|7.1|7.21|7.32|7.36|7.44|7.42|7.4|||7.41|7.48|7.6|7.49|7.42|7.38|7.52|7.42|7.5|8.13|7.74|7.76|7.85|7.91|7.66|7.78|7.85|7.88|7.76|7.68|7.65|7.71|7.62|7.7|7.63|7.55|7.64|7.64|7.55|7.45||||||7.36|7.31|7.24|7.05|7.41|7.3|7.24|7.88|8|8.17|8.61|8.83|8.51|8.67|8.69
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|20.24|20.21|20.32|19.26|19.39|18.73|18.62|18.81|||18.88|18.65|18.43|18.18|18.15|18.16|18.05|16.96|16.79|17.12|17.15|18.01|17.58|17.58|17.45|17.63|17.63|18.02|17.59|17.34|16.73|16.19|16.22|15.98|15.56|15.9|16.79|16.45|16.05|16.58|16.8|16.85|16.45|16.64|16.4|16.51|15.5|15.29|15.16|15.4|15.47|15.23|15.25|14.99|14.78|15.11|14.56|15|14.79|15.1|14.63|14.35|14.5|14.35|14.21|14.02|13.87|15.36|15.11|15.08||||||15.51|15.44|15.91|15.88||15.89|15.72|15.9|15.8|16.07|16.45|16.36|16.8|16.15|15.52|15.7|15.7|15.7|15.92|15.72|15.92|16.02|16.36|16.25|16.23|16.01|15.97|15.89|16.08|16.08|16.24|16.53|16.81|17.17|16.79|16.85|16.74|16.49|16.84|16.49|16.95|17.17|17.83|18.05|18|18.41|18.99|19.79|19.82|19.82|20.26|20.62|20.14|20.31|20.44|20.17|19.74|19.32|19.78|19.68|19.32|19.4|19.31|19.63|19.35|19.54|19.47|20|19.95|19.62|19.67|19.49|20.11|19.53||19.93|20.48|20.32|20.83|20.18|20.17|20.4|20.59|20.7|20.59|20.27|20.04|19.49|21.39|22.2|22.12|21.86|22.12|21.96|21.35|21.16|21.38|21.09|21.8|22.2|24.67|24.27|23.78|23.83|23.49|23.01|23.23|22.19|||21.89|21.51|21.44|20.91|20.33|20.55|21.26|20.74|20.2|21.02|21.64|21.81|21.79|21.13|21.3|||21.54|21.62|21.81|21.66|21.58|21.62|21.23|21.18|20.18|21.35|20.78|20.69|20.66|20.58|20.51|21|21.19|21.9|20.8|20.35|20.21|20.16|19.9|19.68|20.01|19.94|20.74|19.63|19.18|18.91||||||18.59|18.77|19.23|18.95|19.45|19.13|19.17|19.87|20.41|21.1|22.41|22.21|21.82|22.14|22.36
07391|100619|/equities/silan-microele|SHANGHAICOMP|8.95|9.1|9.24|8.4|8.55|8.34|8.13|8.12|||8.12|8.19|8.35|8.55|8.73|8.61|8.66|8.68|8.8|8.84|8.84|9.08|9.02|9.16|9.15|9.14|9.11|9.37|9.49|9.46|9.04|9.1|9.45|9.22|9.13|9.37|9.43|9.42|9.51|9.63|9.77|9.77|9.76|9.29|9.31|9.01|9.03|9.05|9.1|9.22|9.3|8.87|8.78|8.57|8.5|8.66|8.62|8.89|9.01|9.31|8.84|8.53|8.83|8.33|8.7|8.7|8.8|9.63|9.51|9.38||||||9.99|9.83|10.11|10.02||10.06|9.91|10|9.59|9.33|9.71|9.92|9.94|9.95|9.9|10.55|11.17|11.12|11.46|11.35|11.51|11.91|11.94|12.1|12.09|11.82|12|11.77|12.08|11.96|11.68|11.79|11.92|12.07|12.32|12.07|11.96|11.38|11.82|11.43|11.78|12.09|12.36|12.49|12.84|13.27|13.36|13.65|13.04|12.61|12.36|12.13|12.32|12.73|12.63|12.44|12.45|12.02|12.65|12.77|12.55|12.34|12.55|12.97|12.23|12.2|11.4|11.73|11.78|11.51|11.91|11.86|12.77|12.54||13.27|13.25|13.13|12.67|12.62|12.92|12.77|12.96|13.13|12.86|12.79|13.45|13.67|13.76|13.73|14.02|14.45|14.79|14.74|14.83|14.4|14.64|14.83|15.09|14.99|15.07|15.28|15.65|15.61|15.75|15.53|15.51|15.5|||15.9|16.45|15.87|16.09|15.83|16.33|16.28|16.76|15.46|15.29|14.99|14.96|15.25|15.5|15.34|||15.69|15.82|16.09|16.04|14.88|15.08|15.59|15.02|14.03|15.59|15.69|15.73|15.9|16.01|16.29|16.03|16.7|17.24|16.83|16.75|16.92|15.93|16.18|15.58|16.46|16.08|15.86|15.85|14.51|14.42||||||13.7|13.9|13.76|12.51|13.7|13.32|12.83|12.76|12.72|12.94|12.85|13.82|13.93|14.23|14.92
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|26.39|25.99|25.46|25.42|25.97|25|24.38|25.42|||26.55|26.4|25.66|26.18|26.4|25.54|25.49|25.26|26.02|25.58|25.92|26.17|26.5|25.95|25.7|26.1|26.08|26.64|27.18|27.18|25.49|25.3|26.2|25.57|25.99|28.88|29.33|29.09|28.8|30.63|30.3|30.42|29.04|29.14|29.33|29|30.08|29.54|26.85|27.3|27.25|26.99|26.73|27.33|26.11|26.28|27|27.56|29.01|28.75|26.14|23.76|21.6|21.22|22.37|22.31|23.31|25.9|26.43|26.04||||||27.14|26.59|26.62|26.41||26.78|26.53|27.1|25.8|25.96|25.51|26.32|26.24|26.06|25.88|26.78|26.9|26.61|27.28|26.98|27.67|28.47|29.03|28.63|28.99|29.32|32.58|33.15|33.58|33.15|33.62|33.6|34.1|35.4|35.97|36.46|34.67|33.97|34.39|33.5|35.78|36.24|37.13|37.64|37.76|39.14|40.2|40.34|39.8|39.1|38.94|39.06|39.85|39.94|40.01|40.79|39.96|38.71|39.15|39|38.02|37.98|39.44|40.86|40.08|41.99|41.01|41.32|41.84|41.09|41.3|39.72|39.33|37.04||40.31|42.14|42.17|42.33|42.26|42.33|43.07|43.26|43.3|42.23|44|45.43|43.4|46.89|47.72|49.24|49.77|50.49|49.55|48.98|48.58|48.26|48.12|48.76|48.16|49.18|49.93|49.78|49.85|49.82|48.92|48.94|48.55|||48.46|48.21|49.53|49.69|48.69|51.24|52.13|51.31|51.01|53.31|53.02|52.52|53.77|50.87|50.72|||50.32|50.56|51.35|51.14|49.86|49.25|49.76|47.88|47.95|51.13|51.29|50.88|50.61|50|49.5|51.6|50.7|51.23|51.65|50.74|48.28|47.58|47.84|47.85|47.4|46.61|44.65|45.15|44.15|44.21||||||44.25|42.99|44.28|43.93|43.3|40.12|38.93|41.49|43.53|43.33|44.61|46.32|46.53|46.24|47.38
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|6.97|6.88|6.91|6.88|6.94|6.77|6.63|6.62|||6.6|6.56|6.66|6.68|6.85|6.75|6.78|6.84|7.09|7.22|6.81|6.97|6.83|6.91|6.9|6.97|6.96|7.08|7.11|7.06|6.7|6.78|7|6.87|6.85|6.94|7.25|7.2|7.13|7.35|7.29|7.3|7.14|7.21|7.13|6.99|6.96|6.94|6.97|7.07|7.11|7.03|6.79|6.74|6.73|6.64|6.62|6.71|6.7|6.76|6.48|6.21|6.69|6.54|6.57|6.64|6.73|7.4|7.33|7.15||||||7.85|7.79|8.01|7.99||8.09|7.93|8.08|7.99|7.85|7.78|8.1|7.95|7.96|7.84|8.22|8.36|8.39|8.56|8.59|8.23|8.1|8.44|8.54|8.59|8.49|8.6|8.82|8.02|7.9|7.79|8.17|8.23|8.54|8.47|8.43|8.35|8.16|8.43|8.15|8.15|8.47|8.78|9.27|9.07|9.16|9.31|9.68|9.8|9.6|9.59|9.48|9.33|9.76|10|9.84|10.17|9.89|10.37|10.06|10.1|9.73|10.7|10.75|11.32|10.29|9.35|9.58|9.44|9.29|9.26|9.08|8.75|7.95||8.7|9.51|9.31|9.37|9.81|9.43|9.27|8.43|8.5|8.37|9.28|9.84|9.48|9.37|8.97|9.33|9.17|8.89|9.07|9.11|8.7|8.64|8.76|9.02|8.96|8.85|9.2|9.57|9.79|8.9|8.09|8.06|7.96|||8.02|7.91|8.19|8.09|7.85|7.92|8.26|8.36|8.24|8.69|8.53|8.54|8.33|8.2|8.26|||8.14|8.38|8.74|8.52|8.23|8|8.14|7.86|7.85|8.43|8.52|8.43|8.69|8.7|8.59|8.89|9.29|9.14|9.04|8.89|8.94|9.03|9.26|8.82|8.02|7.86|7.87|7.86|7.63|7.59||||||7.5|7.49|7.47|7.3|7.59|7.51|7.48|7.98|7.99|8.04|8.49|8.68|8.68|8.85|8.97
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3.92|3.9|3.92|3.86|3.93|3.73|3.57|3.52|||3.52|3.5|3.57|3.59|3.67|3.66|3.71|3.71|3.76|3.8|3.76|3.9|3.85|3.83|3.81|3.85|3.88|3.9|3.94|3.9|3.8|3.8|3.89|3.98|3.83|3.83|4|3.96|3.92|4.05|4.05|4.04|4|4.01|3.94|3.78|3.75|3.74|3.75|3.76|3.76|3.65|3.65|3.61|3.56|3.64|3.57|3.59|3.58|3.57|3.4|3.3|3.46|3.44|3.56|3.6|3.66|4.04|4.04|4.06||||||4.16|4.14|4.18|4.16||4.19|4.14|4.15|4.13|4.08|4.21|4.15|4.13|4.15|4.1|4.15|4.15|4.17|4.2|4.16|4.2|4.21|4.24|4.27|4.28|4.2|4.2|4.22|4.22|4.21|4.3|4.46|4.59|4.62|4.63|4.67|4.68|4.66|4.71|4.64|4.74|4.8|4.85|4.92|4.89|4.92|4.97|4.94|4.87|4.82|4.8|4.76|4.88|4.91|4.99|5.14|5.18|5.1|5.18|5.1|5.1|5.06|5.07|5.14|5.11|4.97|4.8|4.92|4.98|4.93|5|4.92|4.94|4.81||4.79|4.8|4.76|4.71|4.67|4.63|4.74|4.78|4.75|4.72|4.72|4.8|4.75|4.75|4.66|4.73|4.76|4.8|4.85|4.87|4.82|4.73|4.75|4.83|4.75|4.81|4.84|4.85|4.88|4.71|4.65|4.72|4.64|||4.68|4.69|4.76|4.78|4.72|4.75|4.8|4.86|4.87|5.01|5.07|5.08|5.16|5.11|5.14|||4.99|5.07|5.17|5.2|5.11|5.07|5.22|4.96|4.99|5.26|5.11|5.09|5.08|5.09|5.09|5.05|5.1|5.08|5.03|4.97|4.94|4.99|4.97|4.96|5|4.94|4.93|4.96|4.87|4.88||||||4.78|4.74|4.71|4.61|4.74|4.62|4.62|4.83|4.92|4.89|5.26|5.42|5.48|5.54|5.44
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.21|9.25|9.25|9.27|9.35|9.22|9.15|8.87|||8.88|9.06|9.27|9.06|9.24|9.23|9.19|9.09|9.32|9.44|9.62|9.88|9.73||10.35|10.63|10.34|10.35|10.27|10.25|10.07|10.05|10.2|10.13|9.76|9.76|10.32|10.33|10.04|10.02|9.63|9.54|9.38|9.47|9.4|9.17|9.14|9.18|9.25|9.1|9.12|8.91|8.84|8.78|8.65|8.8|8.78|8.67|8.7|8.66|8.32|8.21|8.54|8.57|8.58|8.63|8.72|9.69|9.68|9.6||||||9.84|9.73|10.12|10.05||10.13|10.06|10.23|10.12|10.05|10.24|10.57|10.2|10.33|10.26|10.76|10.81|10.36|10.48|10.4|10.01|10.07|10.33|10.12|10.19|10.09|9.72|9.73|9.68|9.57|9.43|9.79|10.02|10.35|10.04|10.2|10.68|10.67|11.09|10.08|9.16|9.22|9.54|9.77|9.74|9.67|9.83|9.52|9.47|9.38|9.28|9.28|9.32|9.25|9.35|9.26|9.28|9|9.23|9.2|9.01|8.98|9.24|9.43|9.29|9.54|9.29|9.28|9.12|9.11|9.16|9.01|9.41|9.25||10.27|11.15|10.55|9.59|9.66|10.02|10.36|10.62|10.61|10.51|10.77|11.07|11.05|11.37|11.58|11.87|11.75|11.76|11.97|11.76|11.82|11.17|11.26|11.33|11.24|11.34|11.58|11.55|11.54|11.27|11.15|11.3|11.22|||11.21|11.2|11.58|11.4|11.24|11.54|12.06|11.84|12.36|12.4|12.5|12.43|12.84|12.75|12.87|||12.81|12.8|12.31|12.71|12.71|12.96|13.36|||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.6|3.6|3.57|3.59|3.53|3.47|3.36|3.4|||3.29|3.3|3.39|3.39|3.53|3.56|3.68|3.67|3.68|3.65|3.66|3.7|3.69|3.8|3.82|3.82|3.84|3.93|3.94|3.75|3.65|3.67|3.78|3.7|3.66|3.84|4.04|3.97|3.91|3.85|3.95|3.76|3.93|4.14|3.94|3.75|3.58|3.46|3.45|3.44|3.36|3.3|3.34|3.21|3.19|3.17|3.12|3.06|3|2.95|2.81|2.78|2.93|2.96|3.01|3.04|3.16|3.33|3.35|3.33||||||3.4|3.32|3.34|3.36||3.35|3.31|3.32|3.3|3.22|3.28|3.28|3.27|3.25|3.21|3.35|3.38|3.42|3.44|3.41|3.41|3.39|3.51|3.51|3.6|3.44|3.45|3.45|3.42|3.26|3.23|3.26|3.33|3.34|3.26|3.21|3.2|3.17|3.17|3.1|3.17|3.24|3.37|3.39|3.38|3.51|3.55|3.49|3.47|3.41|3.43|3.36|3.46|3.48|3.56|3.39|3.23|3.12|3.21|3.12|3.05|3.03|3.15|3.18|3.11|3.22|3.17|3.29|3.18|3.11|3.12|3|3|3.16||3.33|3.49|3.6|3.79|3.78|3.81|3.87|3.91|3.94|3.9|3.9|3.91|3.96|4.17|4.31|4.54|4.67|4.74|4.85|4.74|4.71|4.56|4.48|4.71|4.78|4.89|4.9|4.94|5.01|4.91|4.76|4.71|4.96|||5.22|5.49|5.78||6.08|6.29|6.74|7.21|8.01|8.26|8.47|8.22|7.99|7.69|7.89|||8.26|8.21|8.47|8.6|8.57|8.31|8.58|8.18|8.38|8.82|8.67|8.75|8.55|8.72|8.45|8.18|8.49|8.07|7.34|7.28|7.36|7.55|7.66|7.54|7.72|7.68|7.84|7.67|7.33|7.43||||||7.27|7.01|7.33|6.99|7.77|7.34|6.92|6.29|6.65|7.05|7.61|7.6|8.13|7.74|7.04
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.64|4.59|4.55|4.57|4.66|4.39|4.3|4.21|||4.2|4.26|4.28|4.25|4.41|4.42|4.45|4.45|4.5|4.56|4.56|4.77|4.72|4.75|4.62|4.69|4.67|4.82|4.93|4.99|4.81|4.53|4.81|4.66|4.6|4.55|4.77|4.77|4.65|4.86|4.81|4.79|4.69|4.71|4.56|4.36|4.42|4.41|4.41|4.41|4.33|4.25|4.29|4.25|4.14|4.09|4.1|4.15|4.11|4.14|3.96|3.91|4|3.97|4.04|4.1|4.14|4.6|4.58|4.56||||||4.71|4.7|4.84|4.85||4.87|4.83|4.93|4.95|4.87|4.71|4.72|4.63|4.59|4.57|4.69|4.71|4.7|4.78|4.68|4.68|4.73|4.81|4.85|4.85|4.79|4.79|4.79|4.89|4.85|4.79|5.06|5.25|5.14|5.08|5.18|5.2|5.21|5.25|5.07|5.1|5.47|5.18|5.21|5.41|5.24|5.14|5.02|5.05|4.99|4.74|4.69|4.87|4.87|4.89|4.9|4.86|4.75|4.9|4.88|4.78|4.74|4.9|5.04|4.98|5.04|4.87|4.97|4.96|4.84|4.81|4.75|4.88|4.81||5.32|5.54|5.59|5.61|5.52|5.64|5.68|5.87|5.89|5.89|5.74|5.7|5.56|6|6.13|6.38|6.3|6.43|6.16|6.14|6.04|6.02|6.14|6.22|6.17|6.04|6.23|6.34|6.42|5.84|5.74|5.7|5.68|||5.92|5.89|6.24|6.26|6.13|6.12|6.36|6.25|6.13|6.5|6.72|6.74|6.93|6.95|6.32|||6.27|6.25|6.42|6.48|6.49|6.44|6.81|6.65|6.52|7.12|6.97|6.51|5.92|5.92|6.05|5.9|6.03|5.93|5.82|5.73|5.74|5.73|5.7|5.77|5.74|5.63|5.61|5.53|5.43|5.33||||||5.26|5.23|5.22|5.14|5.32|5.21|5.15|5.43|5.49|5.62|6.05|6.3|6.28|6.42|6.45
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.78|4.77|4.91|4.95|4.98|5.09|4.63|4.5|||4.45|4.28|4.36|4.33|4.45|4.52|4.63|4.48|4.5|4.52|4.54|4.71|4.71|4.65|4.59|4.72|4.68|4.82|5.04|5.01|4.72|4.64|5.03|4.9|4.97|4.9|5.17|5.26|5.17|5.73|5.77|5.52|5.57|5.06|4.6|4.18|4.38|4.14|4.07|4.14|4.11|4.05|4.05|4.24|3.85|4.09|3.91|3.55|3.4|3.45|3.14|3.07|3.18|3.16|3.2|3.22|3.39|3.75|3.9|4.06||||||4.2|4.16|4.23|4.22||4.28|4.2|4.19|4.21|4.1|4.14|4.16|4.07|4.07|4.05|4.09|4.06|4.06|4.11|4.05|4.09|4.11|4.2|4.25|4.24|4.21|4.27|4.24|4.23|4.21|4.17|4.23|4.26|4.32|4.3|4.45|4.45|4.3|4.32|4.18|4.2|4.21|4.32|4.46|4.46|4.53|4.56|4.49|4.49|4.37|4.29|4.18|4.29|4.26|4.25|4.29|4.29|4.17|4.41|4.43|4.44|4.36|4.43|4.46|4.42|4.5|4.36|4.33|4.42|4.51|4.68|4.6|4.69|4.64||5.09|5.18|5.09|5.12|5.08|5.11|5.22|5.18|5.22|5.08|5.14|5.11|5.07|5.4|5.51|5.64|5.72|5.73|5.76|5.77|5.73|5.71|5.7|5.68|5.68|5.69|5.82|5.82|5.86|5.83|5.78|5.78|5.68|||5.69|5.62|5.81|5.84|5.73|5.78|6|5.95|5.91|6|6.14|6.12|6.17|6.26|6.24|||6.35|6.31|6.44|6.42|6.25|6.13|6.22|6.1|5.98|6.54|6.47|6.51|6.37|6.34|6.36|6.37|6.46|6.57|6.43|6.4|6.3|6.32|6.22|6.2|6.23|6.21|6.23|6.23|6.13|6.05||||||5.97|5.98|5.96|5.87|6.14|6.13|6.01|6.49|6.63|6.83|7.21|7.43|7.54|7.69|7.72
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.8|3.81|3.82|3.85|3.83|3.8|3.76|3.71|||3.95|3.83|4|3.99|4|3.95|3.92|3.95|3.99|3.96|3.85|3.76|3.63|3.59|3.57|3.67|3.74|3.8|3.87|3.86|3.78|3.75|3.83|3.79|3.72|3.76|3.93|3.88|3.88|3.94|3.97|3.98|3.94|4|3.64|3.56|3.51|3.53|3.55|3.56|3.54|3.47|3.46|3.43|3.52|3.52|3.49|3.51|3.5|3.56|3.43|3.32|3.38|3.35|3.38|3.49|3.56|3.86|3.87|3.83||||||3.9|3.87|3.88|3.88||3.85|3.81|3.81|3.78|3.74|3.74|3.76|3.74|3.74|3.73|3.74|3.73|3.75|3.78|3.76|3.8|3.83|3.87|3.9|3.89|3.83|3.83|3.83|3.83|3.79|3.79|3.82|3.83|3.92|3.88|3.91|3.91|3.85|3.87|3.8|3.92|3.85|3.99|4.05|4|4.1|4.13|4.1|4.12|4.04|4.08|4.05|4.1|4.1|4.06|4.08|3.98|3.87|3.96|3.96|3.83|3.8|3.95|4|3.96|3.97|3.88|3.91|3.96|3.93|3.97|3.91|4.04|4.07||4.52|4.61|4.67|4.74|4.7|4.7|4.75|4.79|4.81|4.79|4.78|4.74|4.69|4.89|4.84|4.89|4.92|4.93|5.01|5.04|5.01|5.01|5.03|4.92|4.88|4.96|4.96|4.94|4.99|5.01|4.91|5.51|5.6|||5.47|5.39|5.42|5.32|5.26|5.26|5.28|5.29|5.22|5.28|5.25|5.27|5.28|5.29|5.23|||5.27|5.14|5.18|5.21|5.22|5.16|5.2|5.15|5.08|5.3|5.31|5.37|5.33|5.29|5.26|5.34|5.32|5.33|5.24|5.23|5.23|5.24|5.27|5.28|5.25|5.05|5.31|||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.5784|3.4804|3.4594|3.4454|3.4244|3.3894|3.2773|3.2843|||3.88|3.2773|3.92|3.3263|3.3894|3.3753|3.4384|3.4594|3.5364|3.5364|3.5294|3.6485|3.6625|3.6134|3.6134|3.7115|3.7675|3.7115|3.7395|3.7465|3.6695|4.14|3.6765|3.6064|3.5504|3.5784|3.7465|3.7815|3.6555|3.8095|3.8375|3.6765|3.6274|3.6695|3.5714|3.4874|3.4804|3.4874|3.4874|3.5084|3.4734|3.4034|3.4104|3.4034|3.3473|3.3473|3.3894|3.3613|3.3403|3.98|3.2143|3.1583|4.01|3.5014|3.3683|3.3263|3.4594|3.8235|3.8305|3.8025||||||4.0056|3.9916|4.0266|4.0266||4.0056|3.9356|3.9426|3.9566|3.9846|4.0336|4.92|4.0196|4.0266|4.0056|4.0966|3.9286|3.9286|3.9636|3.9146|3.9496|3.8866|3.9706|3.9566|3.9636|3.9006|3.9076|3.9006|3.9426|3.9426|3.9496|3.9566|3.9636|4.0896|4.1316|4.1246|4.1387|4.0546|5.08|4.2227|4.0406|4.73|4.0826|4.1527|4.1597|4.1947|4.2997|4.1597|4.1667|4.1316|3.9846|3.9566|4.1176|4.2227|4.0056|4.0126|3.9916|3.9216|4.0266|4.0056|3.9146|4.68|4.0266|4.0896|3.9566|4.0406|3.9636|3.9636|4.0336|3.9146|3.9846|3.8445|3.9006|3.8445||4.2717|4.3417|4.4188|4.5448|4.6218|4.5938|4.6288|4.6849|4.6709|4.6078|4.6359|5.53|4.5238|4.8529|4.916|6|5.126|5.077|5.1541|5.098|5.028|4.979|4.979|5.056|4.993|6|6.18|6.05|6.03|5.96|5.88|5.88|5.8|||5.87|5.87|6.01|5.95|5.9|5.97|6.28|6.53|6.45|6.2|6.28|6.35|6.28|6.15|6.18|||6.16|6.28|6.42|6.35|6.31|6.17|6.17|6.06|5.99|6.47|6.29|6.33|6.3|6.28|6.19|6.38|6.58|6.37|6.26|6.24|6.07|6.13|6.07|6.08|6.07|6.03|6.07|6.08|5.83|5.82||||||5.73|5.72|5.78|5.65|5.76|5.6|5.53|6.01|6.06|6.17|6.44|6.62|6.63|6.73|6.72
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.17|8.15|8.15|8.1|8.08|7.98|7.82|7.84|||7.92|7.97|8.18|8.04|8.13|8.01|8.01|7.96|8.18|8.26|8.16|8.56|8.42|8.48|8.42|8.59|8.95|8.85|8.75|8.63|8.39|8.48|8.66|8.46|8.38|8.47|9.05|8.98|8.77|8.98|8.95|8.92|8.7|8.9|8.79|8.66|8.89|9.27|9.14|8.44|8.36|8.15|8.15|8.09|8.13|8.24|8.2|8.21|8.34|8.46|7.93|7.85|8.09|7.98|7.92|7.77|7.86|8.65|8.6|8.63||||||8.9|8.8|9.01|9.05||9.1|8.88|8.91|8.84|8.73|9.07|8.93|8.84|8.82|8.74|8.94|8.88|8.85|8.88|8.78|8.86|8.97|9.12|9.22|9.21|9.1|9.15|9.04|9.13|9.11|9.11|9.27|9.41|9.67|9.48|9.44|9.42|9.29|9.48|9.31|9.5|9.46|9.76|9.92|9.79|10.11|10.25|10.18|10.2|10.06|9.97|9.89|10.09|10.18|9.94|9.85|9.83|9.53|9.9|9.99|9.94|10.21|10.2|10.04|9.83|10|9.73|9.72|9.62|9.42|9.55|9.23|9.66|9.6||10.67|11.86|11.91|12.13|12.45|12.36|12.56|12.87|13.09|12.95|13.02|13.13|12.76|12.96|13.13|12.92|13.81|13.61|14.39|14.49|15.01|14.47|14.38|14.44|14.24|14.22|14.26|14.18|14.47|14.33|14.11|13.84|13.56|||13.4|13.64|13.83|13.35|13.47|13.01|12.7|11.8|11.55|11.41|11.74|12.82|12.32|11.97|11.94|||12.06|12.41|12.73|11.87|11.63|11.36|11.18|10.55|10.44|11.6|11.43|11.48|11.4|11.18|11.1|11.62|11.84|11.82|11.55|11.44|11.1|11.24|11.03|11|11.02|10.93|11.02|10.97|10.6|10.43||||||10.22|10.27|10.26|10|10.39|10.15|10.18|11.31|11.62|12.59|13.99|13.84|14.02|14.25|14.27
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|16.97|17.2|17.08|16.88|16.95|16.78|16.77|16.92|||16.16|15.92|16.24|16.21|15.93|15.16|14.63|14.76|14.48|14.92|14.81|15.02|14.71|15.06|15.42|15.19|15.05|15.32|15.55|15.5|15.37|15.18|15.46|15.1|14.71|15.18|15.45|15.63|15.78|16.2|16.4|16.04|15.59|15.71|15.28|15.03|15.39|15.19|15.73|14.66|14.62|14.58|14.52|14.49|14.58|14.62|14.98|14.29|13.36|13.38|12.35|12.26|12.32|12.25|12.9|13.52|12.93|13.3|13.72|13.43||||||13.72|13.82|13.68|13.16||13.16|11.96|11.9|11.64|11.58|11.66|11.68|11.65|11.53|11.38|11.76|11.92|11.59|11.87|11.77|11.95|12.17|12.36|12.3|12.31|12.08|12.18|12.25|12.35|12.36|12.32|12.47|12.85|12.9|12.94|13|13.01|12.76|13.03|12.92|12.72|12.75|13.15|13.57|13.69|13.85|14.07|14.25|13.9|13.71|13.79|13.85|13.75|13.81|14.14|13.58|13.59|13.49|14.16|14.18|14.03|14.03|14.72|15.08|14.74|14.96|14.7|14.92|14.99|14.89|14.92|14.55|14.86|14.81||16.23|16.48|16.41|16.86|16.46|16.75|17.28|17.59|17.85|18.07|18.12|18.5|17.68|17.58|16.78|17.18|17.35|17.31|17.36|17.36|17.4|17.19|17.06|16.65|16.52|16.72|16.53|16.25|16.44|16.38|16.08|16.39|16.54|||16.54|16.64|17.15|17.24|16.87|16.78|17.26|17.26|17.42|17.96|17.84|18.02|17.69|17.65|17.27|||17.27|17.15|17.62|18.08|17.92|17.57|17.74|17.08|17.87|19.85|19.72|19.18|19.07|19.24|18.62|18.33|18.7|18.79|18.57|18.41|18.35|18.62|18.85|18.41|18.36|18.32|18.68|18.05|17.76|17.75||||||17.65|17.5|17.44|17.12|17.86|17.62|17.79|19.13|19.17|19.8|20.36|20.31|20.3|20.31|19.93
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|9.83|9.8|9.75|9.67|9.75|9.66|9.28|9.54|||9.51|9.6|9.8|10.16|10.28|10.23|10.47|10.68|10.81|10.76|11.03|11.03|11|10.63|10.62|10.88|10.99|11.23|11.25|11.38|10.96|10.55|10.48|10.38|10.38|10.47|10.8|10.76|10.78|11.05|10.76|10.62|10.5|10.67|10.48|10.43|10.47|10.64|10.55|10.65|10.88|10.46|10.25|9.86|10|11.09|11.04|11.38|11.63|12.17|11.32|11.14|11.58|11.68|12.46|12.75|12.62|13.3|13.38|13.12||||||14.03|14.03|14.19|13.82||13.75|13.42|13.59|13.41|13.38|13.41|13.02|12.86|12.99|12.82|12.85|12.77|12.94|13.34|13.38|13.1|13.39|13.52|13.49|13.58|13.18|13.12|13.46|13.55|13.11|13.25|13.72|13.91|14.32|14.15|14.11|14.08|13.58|14.05|13.78|14.3|14.81|15.42|16|15.95|16.15|15.98|16.3|16.27|15.5|15.58|15.62|15.92|15.99|15.71|15.91|15.61|15.35|15.45|15.48|15.16|14.83|15.1|15.14|15.48|15.38|14.94|15.62|16.29|16.52|16.39|16.05|16.32|15.34||17.05|17.42|17.62|17.84|17.14|17.25|17.32|17.67|16.96|16.68|15.64|16.24|15.96|15.68|15.57|14.15|14.07|14.08|14.4|14.3|14.45|14.5|14.9|14.58|14.35|14.26|14.63|14.27|14.17|14.16|13.55|13.06|12.68|||12.85|12.62|13.27|12.79|12.42|13.05|13.16|12.93|13.04|13.35|13.49|13.77|13.71|13.65|13.63|||13.71|13.26|13.3|13.37|13.41|13.06|13.48|13.39|13.52|13.83|14.12|14.12|14.31|14.52|14.73|14.22|14.13|14.38|14.38|14.36|14.4|14.35|14.18|14.41|14.62|14.55|14.8|14.79|14.75|15.03||||||14.95|14.45|14.65|14.31|14.15|13.39|13.77|14.06|15.15|15.47|||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.71|4.69|4.69|4.69|4.67|4.58|4.48|4.58|||4.56|4.65|4.69|4.7|4.79|4.7|4.71|4.65|4.75|4.81|4.75|4.93|4.92|4.87|4.84|4.99|4.92|5.03|5.11|4.86|4.74|4.69|4.84|4.8|4.77|4.77|5.08|5.07|5.1|5.36|5.14|5.09|5.05|5.05|4.95|4.81|4.91|4.85|4.91|5.01|4.96|4.83|4.77|4.7|4.71|4.91|4.82|4.94|5.06|5.23|5.03|5.27|5.86|5.84|5.61|5.78|5.98|5.6|5.6|5.16||||||5.2|5.2|5.41|5.47||5.37|5.36|5.27|5.24|5.1|5.2|5.47|5.39|5.56|5.3|5.18|5.09|5.19|5.28|5.17|5.14|5.23|5.47|5.44|5.51|5.41|5.64|5.66|5.37|5.29|5.09|5.28|5.53|5.72|5.47|5.57|6.08|6.05|6.27|5.7|5.18|4.71|4.76|4.72|4.83|4.84|4.76|4.7|4.6|4.49|4.44|4.4|4.54|4.6|4.47|4.45|4.48|4.38|4.65|4.68|4.58|4.58|4.59|4.68|4.76|4.33|4.19|4.23|4.32|4.28|4.29|4.16|4.23|4.25||4.72|5.03|5.11|5.24|5.19|5.36|5.59|5.59|5.58|5.51|5.6|5.7|5.59|6.01|6.06|6.14|6.14|6.24|6.49|6.55|6.47|6.39|6.17|6.18|6.13|6.28|6.53|6.11|5.96|5.98|5.8|5.89|5.96|||5.94|5.93|6.31|6.35|6.22|6.14|6.37|6.41|6.25|6.41|6.32|6.29|6.19|6.18|6.12|||6.01|5.93|6.09|6.15|6.09|6.01|5.99|5.84|5.71|6.27|6.43|6.57|6.56|6.57|6.64|6.75|6.63|6.79|6.58|6.57|6.27|6.41|6.34|6.45|6.36|6.34|6.35|6.46|6.38|6.31||||||6.16|6.26|6.04|5.97|6.02|5.86|5.74|6.35|6.29|6.45|7.15|7.46|7.59|7.45|7.54
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.1905|25.0536|25.2381|25.119|25.2619|25.0714|24.8631|24.8393|||24.75|25.0119|25.5833|26|25.8393|25.3988|25.7679|25.7619|26.1369|26.0476|25.6548|26.125|25.8155|25.4226|25.3214|25.2679|25.125|25.5357|25.8333|25.6845|24.875|24.6726|25.0655|24.881|24.7976|25.0298|26.006|25.4286|25.3274|26.619|26.5774|26.6964|26.1071|25.869|25.5952|25.0893|24.9286|25.0238|25.0893|25.494|25.9464|25.131|25|24.7083|24.5119|26.25|27.1429|27.9702|28.131|29.1131|27.4226|27.0536|26.8095|27.1369|27.6786|28.1548|27.7857|29.6369|29.8393|29.9464||||||31.6667|31.5476|31.0119|30.5655||31.494|29.1429|29.1845|28.5119|27.8869|28.869|28.6726|28.4821|28.1845|28.619|28.1607|27.9762|28.3452|28.869|28.881|28.2738|29.0595|28.9583|29.5595|29.631|29.1488|29.0298|28.4405|29.5298|29.0298|28.4583|30.256|31.5655|32.2381|32.631|32.631|30.6548|29.6131|31.2381|30.6131|30.5833|31.0298|32.244|33.369|34.1071|35.369|35.7679|36.7679|37.0714|36.6012|36.7381|36.8452|37.6607|38.0417|38.1905|37.9167|37.1905|36.0714|37.125|37.119|35.75|35.8452|36.3929|37.6548|36.9583|36.9405|35.5536|36.7202|37.7679|37.5536|36.1012|36.1488|36.125|35.625||37.7143|39.1369|39.6071|40.8452|39.7143|40.9762|41.5952|43.4405|42.9405|42.3095|42.0833|43.2917|40.4821|39.8869|38.2083|38.0357|38.7738|38.8631|39.4762|38.9524|39.2798|39.7321|41.0952|40.869|38.6607|39.5417|39.7381|38.1607|39.6845|40.7653|38.7798|37.3385|37.1089|||35.523|35.3316|44.17|45.04|42.92|42.26|45.35|45.78|44.07|44.28|41.12|41.3|39.79|40.33|39.22|||38.9|36.03|37.06|36.73|36.68|35.71|36.59|35.17|35.81|39.78|40.33|40.71|41.17|40.74|40.86|42.33|42.11|43.38|42.06|41.32|41.21|41.86|41.39|41.27|41.99|41.79|45.17|46.63|46.06|46.47||||||49.06|52.06|57.84||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.64|11.35|11.3|11.11|11.16|11.07|10.95|10.87|||10.7|10.7|10.9|10.89|11.14|11.29|12.44|12.85|12.18|12.13|11.58|11.62|11.73|11.81|11.37|11.47|11.6|11.58|11.49|11.29|10.97|10.93|11.34|11.58|11.99|11.51|11.95|11.79|11.69|11.98|11.98|11.88|11.45|11.53|11.38|11.15|11.1|11.12|11.21|11.27|11.03|10.84|10.92|10.8|10.63|10.81|10.66|10.86|10.72|10.88|10.45|10.28|10.64|10.52|11.21|11.64|12.39|13.18|12.32|11.88||||||12.07|11.99|12.25|12.28||12.32|12.11|12.22|12.11|11.91|12.21|12.25|12.12|12.09|12.06|12.43|12.47|12.62|12.9|12.78|12.97|13.18|13.62|13.54|13.37|13.17|13.25|13.2|13.32|13.2|13.11|13.29|13.33|13.61|13.64|13.55|13.54|13.32|13.54|13.22|13.43|13.5|13.93|14.19|14.05|14.27|14.51|14.48|14.42|14.22|14.37|14.62|14.41|14.1|14.12|14.19|14.18|13.75|14.22|14.09|13.83|13.8|14.18|14.37|14.26|14.2|13.84|14.07|14.09|13.99|13.83|13.64|14.05|13.93||14.97|15.41|15.87|15.9|15.88|15.61|16.02|15.91|15.92|15.65|15.76|15.64|15.2|16.51|16.86|17.15|16.42|16.69|16.76|16.63|16.37|16.35|16.27|16.47|16.14|15.91|16.12|16.09|15.78|15.63|15.38|15.33|15.14|||15.07|14.97|15.48|15.43|15.14|15.03|15.51|15.59|15.43|15.96|16.71|16.88|17.01|16.46|16.58|||16.38|16.35|16.68|16.89|16.91|17.03|17.7|17.28|16.43|16.86|16.17|16.45|16.15|15.93|15.71|16.05|16.2|16.31|16.14|15.84|15.6|15.82|15.73|15.63|15.63|15.47|15.52|15.48|15.11|15.04||||||14.89|14.87|15.05|14.66|15.27|14.67|14.39|15.78|16.02|16.26|17.14|17.92|17.89|18.22|18.27
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.77|4.72|4.73|4.69|4.71|4.53|4.35|4.34|||4.35|4.39|4.49|4.47|4.6|4.52|4.56|4.54|4.68|4.66|4.66|4.86|4.82|4.82|4.8|4.99|4.93|5.09|5.01|4.99|4.92|4.77|4.85|4.78|4.68|4.58|4.94|4.88|4.78|4.92|4.9|4.83|4.77|4.86|4.69|4.54|4.47|4.42|4.5|4.45|4.42|4.35|4.28|4.27|4.27|4.14|4.18|4.09|4.08|4.1|3.93|3.81|3.95|3.86|3.99|4.1|4.33|4.81|4.82|4.68||||||4.82|4.76|4.93|4.95||4.97|5.08|4.99|5.02|4.56|4.61|4.58|4.57|4.74|4.45|4.64|4.58|4.52|4.54|4.42|4.57|4.69|4.88|4.95|4.97|4.87|4.96|4.96|5.04|4.95|4.99|5.18|5.21|5.32|5.31|5.3|5.27|5.18|5.13|4.97|5.16|5.2|5.29|5.59|5.47|5.74|5.97|5.94|5.79|5.68|5.67|5.7|5.85|5.78|5.84|5.73|5.65|5.6|5.82|5.9|5.69|5.54|5.85|6.07|5.89|5.35|5.15|5.39|5.39|5.46|5.62|5.57|5.57|5.06||5.62|5.8|5.95|6.12|6.21|6.22|6.56|6.92|7.22|7.11|7.07|7.23|7.11|7.62|7.72|8.01|8.09|8.23|8.34|8.2|8.12|8|8.09|8.29|8.27|8.02|8.22|8.31|8.46|8.46|7.69|7.88|7.96|||7.93|7.9|8.59|8.23|7.48|7.46|7.74|7.48|7.34|7.53|7.72|7.81|7.89|7.8|7.79|||7.79|7.88|8.13|8.18|8.02|7.96|8.13|7.64|7.42|8.2|8.46|8.67|8.7|8.75|8.54|8.62|8.85|9.14|8.61|8.58|8.56|8.48|8.54|8.65|8.64|8.4|8.34|8.17|7.99|8.1||||||7.36|7.67|7.65|8.06|8.95|9.94|10.74|10.8|10.94|10.82|11.45|11.9|11.65|11.55|11.47
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15.06|14.85|14.85|14.93|15.13|15.04|14.23|14.12|||13.98|14.12|14.64|14.7|15.4|15.09|15.4|16.1|14.64|14.49|14.34|14.9|14.73|14.76|14.45|14.66|14.65|15.09|14.91|14.8|14.37|14.15|14.66|14.46|14.38|14.87|15.99|15.47|15.56|15.48|15.57|15.76|15.19|15.33|15.3|14.98|14.85|15.1|15.22|15.5|15.78|15.78|15.33|15.99|15.35|13.95|13.91|13.84|13.77|13.91|13.25|12.88|13.67|13.37|13.41|13.73|13.83|15.33|15.34|15.44||||||16.2|16.17|16.71|16.61||16.69|16.5|16.71|16.4|16.18|16.26|16.52|16.31|16.21|16.08|16.72|16.88|16.81|17.22|16.57|16.24|16.27|16.62|16.37|16.5|16.1|16.3|16.08|16.51|16.39|16.1|16.4|16.25|16.8|16.7|16.71|16.51|16.09|16.5|16.09|16.42|16.8|17.79|18.07|18.71|19.59|18.53|17.7|17.62|17.3|17.21|16.98|17.49|17.44|17.28|17.23|17.35|16.84|17.33|16.99|16.48|16.25|16.75|17.43|17.14|17.43|16.87|17.04|17.29|16.68|16.8|16.38|16.86|16.12||17.82|18.32|18.2|18.72|18.69|18.76|19.11|19.63|19.37|18.87|18.9|19.46|19.07|21.02|21.36|22.24|22.24|22.36|23.02|22.21|21.45|21.33|21.91|22.53|22.41|22.09|22.32|22.28|22.42|22.5|20.46|20.47|20.06|||21.11|21.35|21.74|20.77|19.61|19.61|20.31|20.44|20.29|20.41|20.91|21.2|21.04|20.81|21.53|||21.39|20.39|20.66|20.74|19.96|19.92|19.2|18.29|17.89|19.55|19.36|19.75|19.38|19.19|19.07|19.79|20.28|20.86|20.03|19.87|19.88|19.07|18.78|18.51|18.82|18.33|18.36|18.34|17.34|17.15||||||16.84|17.02|17.27|16.56|17.16|16.85|16.34|17.87|18.19|18.94|19.85|20.84|20.64|20.84|21.24
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.4|8.38|8.43|8.41|8.53|8.41|8.31|8.5|||8.56|8.51|8.59|8.73|8.94|8.87|8.8|8.8|8.58|8.72|8.75|8.73|8.63|8.62|8.61|8.69|8.79|8.79|8.86|8.93|8.82|8.74|8.69|8.49|8.5|8.45|8.88|8.89|8.89|9.09|9.11|9.07|8.95|8.97|8.9|8.73|8.77|8.82|8.86|8.8|8.9|8.78|8.8|8.68|8.41|8.64|8.68|8.61|8.59|8.76|8.43|8.23|8.38|9.22|9.09|9.21|9.28|9.72|9.55|9.73||||||10.19|10.16|10.32|10.43||10.12|9.98|10.05|9.92|9.79|9.92|10.01|9.96|10.28|10.17|10.23|10.37|10.42|10.5|10.13|9.85|9.83|9.81|9.8|9.38|9.19|9.3|9.42|9.23|9.21|9.06|9.23|9.56|9.87|9.67|9.79|9.66|9.59|9.26|9.04|9.01|9.21|9.25|9.45|9.31|9.4|9.54|9.65|9.63|9.45|9.38|9.24|9.48|9.46|9.39|9.67|9.89|9.86|9.79|10.08|10.17|9.53|9.7|9.33|9.2|9.16|9|9.22|9.28|9.29|9.2|9.37|9.88|10.28||10.5|10.4|10.19|10.17|9.99|9.96|10.21|10.42|10.41|10.31|10.47|10.57|10.61|10.45|10.35|10.33|10.3|10.47|10.67|10.78|10.92|10.82|10.94|10.87|10.82|11.05|11.19|11.09|11.36|11.3|11.37|10.94|10.9|||10.67|10.64|10.83|10.89|10.79|11.84|12.07|11.99|12.33|11.73|11.51|11.68|11.95|11.83|12.46|||12.77|11.61|11.56|11.06|11.03|10.96|11.45|11.29|12.04|11.22|10.34|10.36|10.4|10.51|10.63|10.58|10.76|10.84|10.75|10.61|10.74|10.85|10.78|10.95|10.74|10.66|10.83|10.75|10.62|10.3||||||9.97|10.04|10.12|10|10.78|10.65|10.57|11.6|11.38|11.62|11.81|12.24|12.39|12.28|11.93
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.79|2.78|2.65|2.66|2.64|2.6|2.5|2.47|||2.47|2.47|2.56|2.57|2.64|2.63|2.68|2.66|2.65|2.7|2.74|2.81|2.81|2.83|2.82|2.94|2.96|3.02|2.99|2.91|2.83|2.84|2.95|3.03|2.98|2.87|3.18|3.07|2.94|3.11|3.06|3|2.81|2.87|2.69|2.64|2.65|2.65|2.71|2.63|2.5|2.44|2.46|2.41|2.39|2.43|2.41|2.39|2.4|2.41|2.29|2.24|2.37|2.33|2.4|2.46|2.57|2.86|2.85|2.84||||||2.89|2.89|2.94|2.92||2.94|2.92|2.95|2.92|2.91|2.92|2.92|2.92|2.92|2.92|2.98|2.98|2.91|2.95|2.93|2.92|2.99|2.93|3.02|3.02|2.97|2.98|2.98|3.01|2.98|2.95|3.04|3.05|3.12|3.16|3.14|3.08|3.04|2.95|2.86|2.9|2.87|2.95|3|2.99|3.09|3.27|2.97|2.92|2.84|2.82|2.8|2.83|2.79|2.81|2.85|2.83|2.73|2.82|2.79|2.73|2.72|2.76|2.84|2.79|2.84|2.79|2.85|2.78|2.77|2.76|2.78|3.03||||||3.34|3.31|3.29|3.38|3.4|3.4|3.33|3.31|3.3|3.25|3.57|3.71|3.75|3.84|3.79|3.88|3.9|3.86|3.8|3.83|3.82|3.8|3.84|3.93|3.96|3.9|3.91|3.79|3.86|3.72|||3.85|3.88|4.01|4.04|4.01|3.98|4.14|4.13|4.19|4.26|4.34|4.31|4.4|4.46|4.42|||4.44|4.53|4.72|4.61|4.69|4.66|4.94|4.94|5.25|5.42|4.93|4.48||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.18|3.18|3.15|3.18|3.09|3.07|3.02|3.08|||2.96|2.92|2.95|2.99|3.1|3.16|3.25|3.23|3.45|3.14|3.07|3.1|3.08|3.06|3.06|3.08|3.1|3.12|3.17|3.15|3.09|3.09|3.13|3.08|3.08|3.07|3.2|3.2|3.19|3.23|3.23|3.19|3.17|3.19|3.16|3.09|3.1|3.09|3.1|3.13|3.1|3.02|3|2.99|2.96|2.97|2.96|3|2.98|3.03|2.93|2.94|2.99|2.98|3.09|3.11|3.11|3.25|3.25|3.26||||||3.34|3.31|3.38|3.38||3.32|3.29|3.31|3.28|3.27|3.27|3.29|3.29|3.3|3.33|3.4|3.31|3.31|3.33|3.31|3.31|3.34|3.4|3.34|3.33|3.27|3.28|3.29|3.3|3.29|3.3|3.32|3.37|3.41|3.36|3.37|3.38|3.36|3.42|3.33|3.38|3.43|3.42|3.41|3.49|3.5|3.52|3.48|3.48|3.36|3.32|3.26|3.32|3.31|3.31|3.31|3.31|3.24|3.27|3.28|3.21|3.21|3.23|3.26|3.23|3.28|3.22|3.23|3.26|3.24|3.26|3.25|3.22|3.22||3.48|3.54|3.58|3.75|3.73|3.76|3.73|3.76|3.73|3.68|3.69|3.77|3.8|3.9|3.9|3.9|3.95|3.95|3.99|3.98|3.95|3.94|3.95|3.98|4|4.03|4.02|4.03|4.04|4.03|4|4|3.96|||4.01|3.97|4.04|4.04|3.92|3.89|3.95|3.89|3.9|3.93|3.94|3.94|3.94|3.93|3.93|||3.9|3.93|4.01|4.01|3.98|3.95|4.02|3.85|3.84|4.03|4.06|4|4|4.05|4.11|4.12|4.03|4.05|4.02|4.02|4.01|4.03|4.03|3.98|3.99|3.97|3.97|4|3.97|3.95||||||3.9|3.88|3.88|3.82|3.9|3.86|3.85|3.98|3.96|3.96|4.08|4.18|4.2|4.27|4.22
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.02|12.04|12.1|12.3|12.38|11.82|11.71|12.13|||11.98|11.96|12.02|12.04|12.06|12|11.69|11.77|11.79|11.8|11.82|11.92|11.84|11.83|11.83|11.89|12.05|12.23|12.3|12.31|12.04|12.02|12.12|12.08|11.96|11.87|12.2|12.09|12.02|12.3|12.36|12.29|12.19|12.23|12.12|11.94|11.98|12.09|12.23|11.94|12|11.81|11.84|11.81|11.7|11.8|11.76|11.76|11.79|12.17|11.76|11.56|11.72|11.7|11.83|11.72|11.94|12.62|12.7|12.58||||||12.89|12.91|12.91|12.86||12.92|12.87|12.91|12.9|12.9|12.91|12.93|12.91|12.92|12.9|12.92|12.89|13.01|13.09|12.9|12.9|13|13.01|13.15|13.18|13.08|13.15|13.11|13.24|13.16|13.05|13.13|13.15|13.26|13.19|13.26|13.3|13.17|13.15|12.88|13.02|13.16|13.3|13.21|13.36|13.56|13.63|13.6|13.65|13.38|13.75|13.64|13.65|13.81|13.73|13.93|13.78|13.55|13.66|13.37|13.23|13.26|13.32|13.3|13.16|13.4|13.06|13.15|13.29|13.39|13.37|13.32|13.23|12.96||13.54|13.82|13.67|14.26|14.21|14.29|14.59|14.78|15|14.8|14.8|14.92|14.7|15.23|15.36|14.95|15.03|14.89|14.88|15.03|15.02|14.98|15.06|14.76|14.61|14.83|14.9|14.77|14.79|14.05|13.97|13.89|13.92|||13.66|13.49|13.54|13.49|13.2|13.1|13.49|13.48|13.49|13.99|14.12|14.19|14.34|14.43|14.18|||14.1|13.97|13.93|13.92|13.77|13.65|13.62|13.39|13.28|13.97|14.06|14.18|13.9|14.02|13.83|13.89|14.03|14.2|13.99|13.98|13.85|13.84|13.75|13.82|13.81|13.52|13.54|13.66|13.5|13.58||||||13.47|13.42|13.4|13.09|13.35|13.16|12.95|13.7|13.69|13.91|14.11|14.16|14.1|14.31|14.44
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.64|4.66|4.65|4.75|4.57|4.43|4.36|4.37|||4.34|4.34|4.45|4.47|4.59|4.62|4.52|4.53|4.59|4.67|4.68|4.83|4.84|4.84|4.77|4.92|5.03|4.95|5.07|4.98|4.8|4.83|4.99|5|4.98|4.98|5.3|5.25|5.22|5.51|5.58|5.43|4.99|5|4.92|4.79|4.77|4.87|5.13|4.85|4.59|4.45|4.44|4.4|4.35|4.39|4.33|4.45|4.45|4.43|4.25|4.22|4.52|4.79|4.78|4.9|5.18|5.64|5.56|5.41||||||5.56|5.54|5.7|5.71||5.81|5.86|5.97|5.43|5.45|5.6|5.45|5.14|5.13|5.16|5.2|5.21|5.24|5.33|5.25|5.32|5.37|5.53|5.6|5.56|5.49|5.55|5.57|5.68|5.59|5.57|5.59|5.7|5.89|5.88|5.73|5.67|5.6|5.57|5.46|5.65|5.75|6.1|6.21|6.23|6.35|6.43|6.29|6.35|6.23|6.18|6.07|6.23|6.3|6.34|6.53|6.36|6.09|6.37|6.26|6.09|6.16|6.39|6.65|6.45|6.63|6.35|6.67|6.7|6.65|6.69|6.58|6.93|7.1||7.89|8.15|8.2|8.61|8.65|9.45|10.36|9.76|9.5|9.3|9.23|9.09|8.88|9.31|8.74|9.11|9.45|9.87|9.19|9.13|9.15|8.96|8.75|9.04|8.88|8.07|8.25|8.16|8.34|8.38|8.23|7.97|7.77|||7.9|8|8.43|8.41|8.2|8.13|8.61|8.69|8.53|8.92|9.32|9.72|9.39|9.58|9.54|||10.15|9.69|10.18|9.25|8.61|8.44|8.93|8.69|8.7|9.4|9.2|9.3|9.41|10.06|9.82|9.75|9.35|10.13|10.01|9.1|8.92|9.16|8.33|7.57|7.6|6.91|7.28|6.8|6.61|6.85||||||7|6.36|5.78|5.25|5.45|5.41|5.31|5.9|5.86|5.97|6.63|6.64|6.52|6.43|6.37
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.85|3.79|3.74|3.73|3.72|3.68|3.59|3.65|||3.67|3.7|3.69|3.6|3.72|3.72|3.81|3.9|3.93|3.88|3.84|3.85|3.83|3.83|3.79|3.82|3.8|3.83|3.87|3.8|3.71|3.7|3.77|3.75|3.74|3.76|3.87|3.89|3.88|3.96|3.98|3.97|3.97|3.93|3.87|3.81|3.82|3.81|3.83|3.8|3.81|3.75|3.78|3.75|3.74|3.93|3.64|3.62|3.64|3.68|3.56|3.49|3.8|3.78|3.8|4.03|4.09|4.28|4.21|4.17||||||4.23|4.21|4.27|4.23||4.26|4.19|4.23|4.16|4.13|4.13|4.2|4.2|4.22|4.2|4.22|4.19|4.24|4.3|4.3|4.21|4.17|4.27|4.24|4.21|4.16|4.16|4.2|4.19|4.14|4.13|4.17|4.16|4.26|4.25|4.27|4.32|4.26|4.28|4.16|4.2|4.14|4.19|4.24|4.26|4.35|4.36|4.34|4.32|4.29|4.21|4.19|4.19|4.2|4.22|4.18|4.18|4.1|4.25|4.28|4.21|4.31|4.4|4.44|4.3|4.33|4.26|4.33|4.43|4.42|4.56|4.51|4.28|4.15||4.41|4.13|4.13|4.22|4.17|4.17|4.23|4.24|4.19|4.16|4.15|4.12|4.09|4.24|4.23|4.22|4.31|4.35|4.46|4.46|4.46|4.34|4.36|4.43|4.39|4.46|4.5|4.31|4.29|4.26|4.22|4.24|4.21|||4.26|4.17|4.22|4.23|4.16|4.21|4.35|4.36|4.21|4.34|4.63|4.65||4.95|4.79|||4.64|4.62|4.62|4.64|4.62|4.55|4.54|4.36|4.39|4.6|4.61|4.6|4.56|4.49|4.5|4.54|4.57|4.58|4.55|4.56|4.54|4.59|4.56|4.55|4.58|4.46|4.45|4.45|4.25|4.22||||||4.16|4.12|4.13|4.07|4.28|4.28|4.22|4.44|4.36|4.45|4.59|4.67|4.68|4.64|4.7
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.38|3.34|3.36|3.39|3.35|3.26|3.1|3.06|||3.05|3.05|3.13|3.15|3.23|3.2|3.3|3.28|3.36|3.37|3.36|3.57|3.55|3.61|3.61|3.81|3.77|3.89|4.04|3.85|3.75|3.81|4.06|4|3.77|3.91|3.8|3.45|3.4|3.5|3.55|3.57|3.58|3.51|3.43|3.32|3.27|3.21|3.23|3.27|3.23|3.14|3.16|3.16|3.16|3.21|3.22|3.25|3.31|3.36|3.05|2.77|2.91|2.93|2.97|3.05|3.05|3.39|3.4|3.39||||||3.5|3.43|3.52|3.52||3.49|3.43|3.43|3.36|3.29|3.43|3.51|3.48|3.51|3.46|3.52|3.5|3.61|3.54|3.5|3.71|4.12|4.05|4.11|4.08|4.03|4.07|4.02|4.09|4.08|4.08|4.09|4.11|4.24|4.08|4.12|4.11|4.05|4.11|4.02|4.06|4.12|4.36|4.4|4.36|4.58|4.51|4.47|4.53|4.46|4.45|4.45|4.56|4.39|4.29|4.11|4.12|3.96|4.14|4.11|4.04|4.03|4.22|4.29|4.22|4.34|4.24|4.3|4.4|4.29|4.37|4.38|4.51|4.52||4.65|4.63|4.76|4.58|4.56|4.67|4.84|4.85|4.89|4.82|4.87|4.93|4.9|5.18|5.26|5.43|5.35|5.44|5.53|5.59|5.59|5.55|5.58|5.57|5.5|5.22|5.35|5.33|5.33|5.37|5.24|5.24|5.73|||5.96|6.62|7.36|7.19|7|7.01|7.63|7.96|7.86|8.03|7.97|8.13|8.15|8.2|8.2|||8.13|8.46|8.9|8.65|8.31|8.03|8.22|7.96|7.66|8.51|8.49|8.61|8.82|8.81|8.87|8.98|9.11|9.56|9.45|8.97|8.91|8.84|9.01|8.82|9.09|8.61|8.59|7.81|7.24|7.35||||||7.36|7.41|7.09|6.93|7.06|6.79|6.72|7.23|7.14|7.29|7.7|7.94|7.88|7.98|8.04
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|7.42|7.43|7.44|7.4|7.45|7.45|7.37|7.41|||7.52|7.39|7.5|7.54|7.52|7.42|7.48|7.42|7.65|7.7|7.83|8.04|7.99|7.96|7.77|7.94|8.2|8.28|8.3|8.19|7.96|7.87|8.02|7.95|7.97|8.01|8.33|8.29|8.3|8.52|8.49|8.48|8.42|8.48|8.4|8|8.05|8.12|8.19|8.05|8.09|7.97|8.1|7.85|7.63|7.69|7.68|7.63|7.57|7.66|7.36|7.09|7.22|7.22|7.35|7.48|7.68|8.11|8.1|8.1||||||8.29|8.27|8.3|8.29||8.16|8.03|8.09|8.06|7.94|8.07|8.24|8.41|8.46|8.59|8.69|8.59|8.37|8.49|8.36|8.54|8.73|8.34|8.46|8.65|8.42|8.71|8.68|8.92|8.8|9.08|9.2|9.27|9.42|9.59|9.48|9.48|9.28|9.29|9.06|9.32|9.47|9.5|9.62|9.63|9.85|10.03|10.05|9.49|9.39|9.7|9.71|9.81|9.73|9.67|9.54|9.38|9|9|8.7|8.39|8.61|8.74|8.9|8.77|8.91|8.64|8.75|8.9|8.88|8.95|8.86|8.65|8.48||8.97|9.01|9.1|9.31|9.22|9.36|9.52|9.78|9.83|9.67|9.62|9.92|9.7|10.1|10.55|10.55|10.43|10.17|10.25|10.04|10.05|10.05|10.19|9.94|10.08|10.17|10.39|10.12|10.2|10.27|9.94|10.22|9.91|||9.75|9.39|9.81|9.65|9.51|9.56|9.76|9.85|9.61|10.04|10.29|10.49|10.29|10.28|9.78|||9.84|9.51|9.7|9.78|9.63|9.67|9.82|9.41|9.18|9.62|9.79|9.91|9.39|9.52|9.5|9.48|9.51|9.75|9.79|9.76|9.33|9.06|8.77|8.84|8.95|8.98|8.96|8.99|8.69|8.54||||||8.42|8.49|8.56|8.35|8.66|8.35|7.82|8.19|8.33|8.41|8.8|8.88|8.97|9.1|9.11
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.3|9.25|9.2|9.2|9.12|8.98|8.68|8.67|||8.79|8.86|8.82|8.75|8.98|8.81|8.96|9.08|9.56|9.2|9.25|9.5|9.44|9.48|9.45|9.39|9.38|9.65|9.79|9.81|9.45|9.51|9.61|9.44|9.51|9.6|9.95|9.9|9.89|10.01|9.96|9.74|9.55|9.55|9.4|9.22|9.38|9.38|9.3|9.25|9.05|8.82|8.86|8.42|8.38|8.59|8.42|8.66|8.52|8.56|8.14|8.02|8.33|8.58|9.4|9.92|10.07|10.51|10.36|10.35||||||10.61|10.35|10.34|10.29||10.32|10.07|10.09|10.01|9.89|9.95|10|9.84|9.68|9.63|9.86|9.8|9.83|9.84|9.78|9.76|9.85|9.81|9.89|9.8|9.64|9.56|9.6|9.78|9.84|9.76|10.05|10.21|10.46|10.31|10.38|10.47|10.17|9.98|9.81|9.81|9.81|10|10.07|10.09|10.04|10.15|10.17|10.13|10.08|9.82|9.73|9.76|9.71|9.7|9.71|9.83|9.67|9.85|9.72|9.58|9.58|9.72|9.8|9.75|10.04|9.7|9.74|9.77|9.77|9.82|9.84|10.17|10.19||10.59|10.85|10.86|10.91|10.84|10.9|11.11|10.93|10.87|10.91|11|11.13|10.98|11.38|11.4|11.4|11.45|11.39|11.51|11.48|11.37|11.37|11.38|11.45|11.44|11.45|11.53|11.5|11.61|11.62|11.61|11.61|11.58|||11.65|11.59|11.77|11.93|12.14|12.7|13.25|12.76|12.91|12.82|12.95|13.05|13.04|12.89|12.73|||12.59|12.67|12.75|12.92|12.83|12.83|12.82|12.26|12.16|12.47|12.51|12.51|12.52|12.5|12.47|12.64|12.58|12.59|12.47|12.43|12.36|12.72|12.65|12.65|12.68|12.69|12.64|12.66|12.55|12.62||||||12.55|12.51|12.53|12.39|12.38|12.2|12.2|12.41|12.15|12.4|12.91|12.7|12.71|12.75|12.91
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.41|8.44|8.59|8.66|8.57|7.79|7.35|7.64|||8.08|7.8|8.08|7.92|7.93|7.92|7.97|7.76|7.91|7.93|8.1|8.39|8.21|8.34|8.13|8.2|7.81|8.18|8.19|8.25|8.14|7.89|7.7|7.62|7.72|7.36|7.74|7.72|7.76|8.02|8.02|7.9|7.9|8.07|8.08|7.94|7.99|8.1|8.23|8.36|8.15|7.55|7.48|7.28|7.15|7.15|7.3|7.31|7.52|7.32|6.97|6.68|6.83|6.85|6.58|7.15|6.95|7.35|7.11|7.25||||||7.18|6.63|6.88|6.49||6.48|6.48|6.61|6.71|6.45|6.09|6.1|5.87|5.74|5.46|4.96|4.93|4.98|5.02|4.95|4.92|4.96|5.03|5.05|5.05|4.98|4.99|4.99|5.05|5.03|4.96|5.03|5.14|5.22|5.26|5.24|5.23|5.13|5.14|5.02|5.07|5.21|5.34|5.41|5.3|5.7|5.8|5.72|5.74|5.57|5.53|5.45|5.5|5.6|5.31|5.37|5.33|5.19|5.34|5.32|5.25|5.21|5.37|5.46|5.59|5.64|5.47|5.54|5.54|5.48|5.55|5.44|5.64|5.63||6.25|6.51|6.52|6.69|6.69|6.73|6.93|6.96|7|6.92|6.98|6.98|6.89|7.21|7.23|7.35|7.37|7.36|7.42|7.37|7.25|7.21|7.28|7.29|7.19|7.26|7.31|7.3|7.31|7.3|7.24|7.27|7.23|||7.36|7.57|8.41|8.46|8.36|8.33|8.54|8.55|8.42|8.46|8.63|8.74|8.76|8.68|8.67|||8.75|8.83|9.04|9.06|9.07|8.85|9.08|8.82|8.74|9.39|9.2|8.99|8.82|8.86|8.85|8.95|9.07|9.09|8.89|8.7|8.65|8.76|8.69|8.73|8.81|8.68|8.7|8.59|8.47|8.43||||||8.37|8.36|8.31|8.22|8.53|8.37|8.29|8.88|8.99|9.03|9.62|9.95|9.68|9.79|9.82
07420|100628|/equities/rebecca|SHANGHAICOMP|2.94|2.89|2.88|2.88|2.83|2.79|2.68|2.68|||2.65|2.62|2.68|2.69|2.71|2.69|2.71|2.7|2.74|2.76|2.77|2.86|2.82|2.84|2.84|2.9|2.92|3|3.03|2.99|2.9|2.89|2.97|2.94|2.89|2.9|3.1|3.12|3.03|3.15|3.15|3.13|3.11|3.12|3.01|2.9|2.9|2.9|2.95|2.9|2.89|2.81|2.83|2.76|2.72|2.77|2.74|2.72|2.7|2.74|2.58|2.54|2.69|2.65|2.66|2.73|2.78|3.07|3.1|3.11||||||3.15|3.12|3.16|3.2||3.2|3.16|3.16|3.11|3.07|3.13|3.16|3.14|3.16|3.17|3.14|3.08|3.11|3.16|3.06|3.05|3.05|3.12|3.14|3.07|3.02|3.03|3.04|3.11|3.11|3.13|3.17|3.23|3.26|3.24|3.28|3.29|3.23|3.3|3.22|3.3|3.27|3.36|3.49|3.49|3.55|3.64|3.51|3.43|3.37|3.37|3.25|3.34|3.36|3.29|3.31|3.24|3.1|3.21|3.23|3.16|3.21|3.29|3.45|3.44|3.82||||||||||||4.29|4.77|5.3|5.38|5.42|5.44|5.46|5.46|5.42|5.43|5.44|5.5|5.51|5.54|5.55|5.55|5.51|5.56|5.56|5.58|5.58|5.6|5.63|5.67|5.69|5.8|5.86|5.85|5.71|5.7|5.69|||5.68|5.71|5.84|5.98|5.95|6.07|6.19|6.35|6.13|6.2|6.32|6.36|6.43|6.27|6.2|||6.27|6.3|6.13|6.12|6.16|6.02|6.04|5.86|5.78|5.97|5.87|5.76|5.83|6.03|6.05|6.14|5.96|6.12|6.14|6.12|6.33|6.52|6.54|6.29|5.98|5.95|6.02|5.89|5.68|5.52||||||5.43|5.46|5.46|5.46|5.47|5.5|5.54|5.57|5.62|5.57|5.59|5.59|5.6|5.61|5.61
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|3.65|3.62|3.62|3.58|3.59|3.49|3.39|3.4|||3.4|3.39|3.47|3.46|3.5|3.45|3.5|3.5|3.62|3.59|3.65|3.8|3.75|3.77|3.74|3.8|3.85|3.93|3.99|3.96|3.83|3.83|3.92|3.87|3.86|3.89|4.14|4.1|4.05|4.31|4|4.02|3.9|3.92|3.83|3.72|3.62|3.58|3.62|3.6|3.58|3.49|3.49|3.42|3.37|3.41|3.38|3.36|3.33|3.41|3.21|3.13|3.26|3.22|3.27|3.34|3.45|3.83|3.83|3.81||||||3.93|3.91|4|4||4.01|3.95|3.95|3.92|3.86|4.02|4.05|4.02|4.02|3.99|4.06|4.02|4.06|4.08|4.03|4.07|4.08|4.17|4.18|4.18|4.12|4.14|4.11|4.15|4.14|4.1|4.15|4.17|4.28|4.26|4.29|4.28|4.19|4.2|4.1|4.14|4.14|4.31|4.4|4.35|4.44|4.47|4.44|4.37|4.29|4.34|4.28|4.4|4.37|4.33|4.34|4.3|4.18|4.31|4.25|4.13|4.09|4.24|4.35|4.25|4.36|4.25|4.24|4.25|4.22|4.25|4.13|4.3|4.22||4.69|5.03|5.02|5.19|5.05|5.14|5.29|5.26|5.35|5.31|5.54|5.52|5.02|5.45|4.95|4.82|4.9|4.91|5.01|5.03|4.94|4.9|4.98|4.88|4.82|4.93|5|4.95|4.97|5.01|4.98|4.91|4.92|||4.78|4.59|4.6|4.56|4.52|4.59|4.79|4.76|4.66|4.74|4.81|4.88|4.93|4.98|5.12|||5.19|5.32|4.84|4.88|4.87|4.93|4.81|4.68|4.56|4.85|4.76|4.86|4.72|4.66|4.64|4.69|4.8|4.81|4.75|4.71|4.66|4.69|4.61|4.63|4.59|4.49|4.47|4.47|4.39|4.41||||||4.34|4.36|4.38|4.27|4.23|4.08|4.02|4.46|4.44|4.58|4.94|5.11|5.11|5.26|5.31
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|31.6429|30.9429|30.9286|31.3429|31.45|30|41.34|28.6357|||28.4357|28.3357|28.35|29.2286|29.1714|28.8286|28.5714|28.5714|30.3|29.9286|30.6572|31.6429|29.8643|29.7786|29.35|29.6214|28.2643|29.1357|28.0714|29.1143|28.8214|28.7286|29.0786|28.75|29.0214|28.8929|28.8929|29.8929|27.5714|27.0214|27.3286|27.1357|26.1643|23.7857|23.6072|23.1357|23.0714|23.3072|23.1|23.6|23.5357|23.2929|23.2214|22.6286||||||||21.4286|21.9357|21.4429|21.75|30.75|21.9429|23.8072|23.4143|23.0714||||||24.0357|23.8714|24.2429|24.2429||24.2572|23.7143|24.1857|23.8929|22.95|23.7143|23.8929|23.8572|23.7|23.4857|24.1929|24.6714|24.7214|25.3857|25.45|24.7214|24.5|25.5357|25.4643|26|25.2429|24.9357|24.7143|25.2643|24.8572|24.5143|24.7714|25.2429|26.0143|26.4286|26.65|26.6357|25.7429|26.4286|24.9857|25.0714|25.4286|27.1143|27.7214|27.9929|27.4143|41.1|29.0572|29.6143|29.1214|28.5857|28.4214|28.8714|29.85|29.3286|29.5643|29.0572|28.3286|29.7357|29.5572|29.8429|27.2643|27.9072|26.0357|23.6714|24.2643|23.9429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.37|35.5|34.62|34.56||||||34.21|34.12|34.09|33.48|34.13|33.72|33.17|34.25|35.24|33.7|34.14|36.45|38.4|39|39.32
07423|100687|/equities/yuguang|SHANGHAICOMP|3.68|3.65|3.63|3.62|3.73|3.7|3.65|3.48|||3.49|3.43|3.53|3.53|3.6|3.6|3.61|3.62|3.69|3.78|3.78|3.91|3.91|3.96|3.94|3.9|3.91|3.95|3.94|3.91|3.79|3.83|3.8|3.78|3.75|3.78|4.01|4.04|4.14|4.06|4.04|4.03|3.98|4.02|3.89|3.8|3.89|4|3.93|3.89|3.9|3.87|3.75|3.68|3.76|3.88|3.92|3.73|3.73|3.67|3.53|3.49|3.74|3.7|3.76|3.78|3.74|4.1|4.09|4.01||||||4.04|4|4.09|4.13||4.13|4.09|4.08|4.05|3.99|4.12|4.13|4.09|4.13|4.16|4.24|4.17|4.16|4.23|4.19|4.25|4.27|4.36|4.39|4.36|4.29|4.28|4.28|4.33|4.28|4.25|4.32|4.39|4.51|4.46|4.52|4.54|4.48|4.42|4.29|4.33|4.32|4.46|4.63|4.67|4.64|4.63|4.65|4.56|4.47|4.37|4.33|4.42|4.46|4.45|4.49|4.43|4.34|4.57|4.53|4.48|4.61|4.89|4.75|4.75|4.94|4.88|4.85|4.78|4.83|4.87|4.83|4.95|4.93||5.48|5.7|5.73|6.03|6.07|6.03|6.25|6.31|6.28|6.07|6.09|6.15|6.16|6.22|6.21|6.45|6.38|6.3|6.32|6.14|6.12|6.07|6.09|6.16|6.24|6.25|6.19|6.19|6.28|6.25|6.19|6.17|6.12|||6.13|6.22|6.29|6.31|6.24|6.44|6.68|6.53|6.62|6.84|6.97|7.14|6.96|6.81|6.82|||6.82|6.79|6.85|6.66|6.68|6.71|6.85|6.62|6.57|6.56|6.57|6.47|6.47|6.55|6.65|6.84|6.82|6.93|6.8|6.8|6.82|6.82|6.67|6.73|6.63|6.68|6.78|6.82|6.69|6.7||||||6.52|6.41|6.51|6.47|7.17|7.26|7.21|7.49|7.41|6.74|7.05|6.82|6.82|6.86|6.91
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.71|3.73|3.73|3.76|3.71|3.67|3.5|3.61|||3.67|3.75|3.95|3.86|3.84|3.76|3.85|3.8|3.84|3.76|3.7|3.83|3.8|3.78|3.83|3.81|3.83|3.92|4.13|3.98|3.9|3.97|4.04|4.11|4.09|4.13|4.59|4.58|4.64|4.22|4.4|4.02|3.82|3.85|3.87|3.52|3.47|3.52|3.62|3.61|3.43|3.38|3.39|3.38|3.36|3.32|3.28|3.27|3.25|3.32|3.19|3.15|3.19|3.17|3.2|3.28|3.32|3.52|3.53|3.55||||||3.6|3.59|3.62|3.62||3.61|3.56|3.56|3.53|3.48|3.52|3.52|3.49|3.51|3.52|3.53|3.53|3.58|3.62|3.57|3.61|3.62|3.63|3.69|3.69|3.66|3.66|3.67|3.69|3.67|3.67|3.67|3.7|3.76|3.75|3.77|3.75|3.69|3.73|3.62|3.66|3.66|3.76|3.81|3.8|3.82|3.86|3.81|3.82|3.73|3.69|3.62|3.63|3.63|3.63|3.66|3.83|3.76|3.81|3.73|3.68|3.65|3.72|3.74|3.69|3.77|3.69|3.72|3.72|3.73|3.74|3.69|3.74|3.7||3.93|3.97|4.03|4.13|4.13|4.17|4.23|4.23|4.23|4.23|4.2|4.2|4.2|4.38|4.39|4.41|4.43|4.45|4.49|4.5|4.44|4.43|4.42|4.45|4.44|4.47|4.48|4.47|4.49|4.48|4.43|4.46|4.46|||4.46|4.48|4.54|4.56|4.5|4.45|4.55|4.54|4.55|4.62|4.63|4.64|4.69|4.68|4.63|||4.64|4.65|4.74|4.76|4.75|4.7|4.8|4.72|4.68|4.93|5.03|4.76|4.78|4.79|4.79|4.79|4.83|4.86|4.86|4.84|4.83|4.84|4.79|4.78|4.81|4.78|4.82|4.87|4.81|4.77||||||4.71|4.72|4.69|4.64|4.92|4.92|4.87|5.07|5.01|5|5.11|5.17|5.25|5.25|5.27
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.99|15.79|15.62|16.07|16.04|15.96|15.71|15.59|||15.93|15.93|15.86|15.53|15.73|15.33|15.11|15|15.14|15.36|15.49|16|16.27|16.24|16.13|15.86|15.29|15.63|16.03|16.13|15.75|15.34|16.06|15.71|16.04|15.84|16.71|17.13|16.76|17.23|16.68|16.19|15.74|15.8|15.01|14.49|14.2|14.5|14.52|14.86|14.81|14.14|14.04|13.71|13.71|13.94|13.9|14.26|14.27|14.5|13.79|13.57|14.18|13.78|13.93|13.86|14.23|15.81|15.85|15.96||||||17.25|16.79|17.14|16.96||17.09|16.21|16.32|16.29|15.99|16.24|16.61|16.71|16.71|16.54|17.35|17.54|17.86|17.88|17.86|18.16|18.24|18.61|19.35|19.21|18.68|18.44|18.35|18.96|18.87|18.75|19.04|19.05|19.74|19.99|20.11|19.72|19.29|20.74|20.28|20.81|20.86|21.89|22.6|22.72|22.93|22.59|22.04|22.16|21.78|21.97|21.89|22.14|22.96|23.16|23.54|23.06|21.58|23.04|23.11|22.66|21.95|22.69|22.97|22.11|21.94|21.37|21.26|21.13|21.11|21.61|21.39|22.64|22.06||23.8|25.21|25.34|26.14|26.08|24.93|25.24|25.29|25.13|23.75|24.95|24.71|22.46|24.34|24.44|25.16|25.59|24.46|25.22|24.98|23.61|23.46|23.85|24.16|23.96|24.46|24.26|24.53|24.07|23.36|22.24|22.76|22.88|||22.41|21.16|21.92|21.81|21.02|20.87|22.49|22.24|21.91|23.24|23.48|23.4|23.83|22.55|22.1|||22.06|22.94|22.87|22.67|21.23|20.59|20.73|20.09|19.6|21.76|22.7|22.89|23.18|22.93|23.27|23.24|24.48|25.14|25.36|25.91|25.9|25.58|24.42|24.17|23.62|23.79|24.81|23.51|23.11|24.37||||||23.61|24.76|24.44|22.88|23.38|22.48|21.46|23.57|23.85|23.9|25.74|25.15|26.93|26.89|25.3
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.43|10.32|10.12|10.25|10.26|10.2|9.97|9.93|||9.88|9.83|9.81|9.56|9.75|9.76|9.76|9.81|9.94|10.1|9.95|10.1|10.01|9.99|9.88|9.95|9.6|9.67|9.81|9.83|9.58|9.38|9.53|9.45|9.48|9.67|10.13|9.88|9.9|10.13|10.11|10.18|10.29|10.1|9.98|9.75|9.62|9.62|9.72|9.9|9.88|9.86|9.92|9.91|9.69|9.64|9.49|9.29|9.38|9.5|8.96|9.02|9.15|9.12|9.19|9.13|8.92|9.1|8.97|8.64||||||8.65|8.54|8.75|8.78||8.8|8.72|8.83|8.84|8.72|8.85|8.73|8.66|8.64|8.46|8.47|8.38|8.37|8.39|8.35|8.41|8.4|8.44|8.42|8.46|8.33|8.38|8.31|8.33|8.24|8.15|8.2|8.22|8.33|8.3|8.32|8.31|8.12|8.35|8.22|8.22|8.26|8.61|8.85|9.05|9.19|9.16|8.88|8.99|8.89|8.7|8.69|8.79|8.66|8.62|8.61|8.64|8.48|8.73|8.62|8.4|8.22|8.34|8.51|8.35|8.57|8.38|8.28|8.34|8.31|8.15|7.97|7.97|7.74||8.59|8.82|9.01|9.28|9.13|9.28|9.62|9.53|9.35|9.16|9.22|9.23|8.92|9.33|9.38|9.81|9.85|9.84|10.08|9.92|9.72|9.78|9.62|9.85|9.72|9.57|9.84|9.64|9.45|9.38|9.18|9.22|9.12|||9.18|9.12|9.38|9.46|9.19|9.22|9.53|9.67|9.58|10.09|10.14|10.28|10.12|10.34|10.07|||10.05|10.07|10.19|10.12|9.87|9.56|9.67|9.42|9.42|10.35|10.25|10.25|10.37|10.3|10.35|10.66|10.64|10.88|10.82|10.79|10.62|10.65|10.42|10.35|10.47|10.37|10.38|10.45|10.22|10.15||||||10.03|9.87|9.97|9.78|10.2|10.04|9.94|10.6|10.76|10.83|11.48|11.89|11.73|11.85|11.95
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|9.71|9.72|9.76|9.68|9.79|9.74|9.64|9.61|||9.46|9.35|9.54|9.56|9.76|9.72|9.85|9.54|9.94|9.85|10.11|10.14|10.13|9.91|9.89|9.91|9.76|9.93|9.99|9.99|9.72|9.57|9.65|9.23|8.92|9.29|9.75|9.82|10.41|10.7|10.61|10.7|10.69|10.71|10.67|10.62|10.54|10.69|10.71|10.71|10.7|10.24|10.1|10.06|10|9.98|9.99|9.94|10.12|10.25|9.74|9.47|10.38|10.52|10.59|10.92|10.42|11.2|11.16|11.21||||||11.46|11.43|11.61|11.61||11.62|11.25|11.24|11.19|11.11|11.33|11.16|11.14|11.05|11.29|11.31|11.27|11.53|11.57|11.44|11.64|11.82|11.83|11.72|11.42|11.21|11.27|11.39|11.42|11.01|10.81|11.1|11.44|11.61|11.57|11.56|11.45|11.24|11.26|10.56|11.7|11.75|11.78|11.86|11.74|11.54|11.5|11.49|11.86|10.89|11|10.74|10.79|10.68|10.79|10.96|10.86|10.64|10.7|10.41|10.04|10.01|10.51|10.63|10.41|10.47|10.11|10.39|10.28|10.26|10.23|9.99|10.31|10.36||11.28|11.2|11.18|11.26|11.18|11.32|11.45|11.56|11.62|11.55|11.07|11.19|11.12|11.42|11.49|11.88|11.89|11.88|12.42|12.44|12.42|12.04|11.63|11.8|11.61|11.79|11.69|11.38|11.39|11.5|11.11|11.08|10.73|||10.56|10.34|10.51|10.62|10.42|10.52|10.51|10.31|10.29|10.67|10.76|10.66|10.65|10.53|10.05|||10.39|10.6|10.69|10.45|10.49|10.39|10.51|10.84|10.66|11.08|11.15|10.87|10.84|11.17|11.03|11.33|11.29|11.16|10.69|10.24|10.14|10.64|10.27|10.93|11.04|11.22|11.07|11.65|11.27|11.36||||||10.81|10.74|10.31|9.77|10.51|10.89|10.87|11.65|11.06|10.89|10.62|10.94|11.41|11.24|11.27
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|7.64|7.6|7.66|7.68|7.61|7.46|7.36|7.42|||7.41|7.44|7.54|7.58|7.76|7.62|7.72|7.64|7.76|7.9|8.09|8.44|8.22|8.18|8.28|8.27|8.08|8.24|8.01|7.76|7.59|7.49|7.59|7.48|7.44|7.53|8.05|8|7.89|8.27|8.17|8.2|8.1|7.9|7.84|7.61|7.68|7.81|7.88|8.02|7.68|7.4|7.45|7.24|7.25|7.46|7.46|7.7|7.62|7.75|7.46|7.91|8.79|9.11|9.07|9.71|10.35|9.41|8.55|8.66||||||8.59|8.29|8.68|8.65||8.58|8.59|8.77|8.86|8.39|8.11|8.19|7.78|7.86|7.96|7.95|8.04|7.98|8.02|7.87|7.87|7.96|8.09|8.19|8.19|8.09|8.11|8.07|8.3|8.34|8.33|8.54|8.29|8.71|8.42|8.52|8.32|8.36|8.06|7.86|7.97|7.86|8.14|8.55|8.52|8.74|8.71|8.76|8.75|8.72|8.64|8.64|8.62|8.85|9.04|8.22|8.24|8.07|8.41|8.34|8.19|8.21|8.5|8.49|8.18|8.51|8.33|8.33|8.34|8.18|8.25|8.2|8.69|8.53||9.48|9.95|9.88|10.17|9.81|10.08|10.4|10.57|10.18|10.06|10.46|10.08|9.7|10.13|10.5|10.37|10.65|10.65|11.15|11.52|10.47|9.97|9.56|9.53|9.46|9.47|9.66|9.59|9.29|9.12|9.01|8.99|8.8|||9.04|9.05|8.96|8.92|8.73|8.74|9.09|8.98|8.97|9.48|9.58|9.8|9.68|9.65|9.56|||9.85|10.26|10.21|10.72|10.32|9.38|9.34|9.07|9.16|9.63|9.5|9.28|9.23|9.22|9.22|9.75|9.77|9.76|9.56|9.42|9.23|9.39|9.28|9.37|9.25|9.31|9.27|9.33|9.09|9.09||||||8.92|8.98|9.05|8.58|8.53|8.2|8.55|9.44|9.41|10.07|10.52|11.09|11.26|11.35|11.46
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|18.7|18.65|17.57|17.55|17.59|16.86|16.46|17.16|||17.05|17.22|17.33|17.72|17.35|16.81|16.97|16.83|16.94|17.01|17.15|17.61|17.31|17.43|17.22|17.29|17.08|17.85|18.18|18.42|17.49|17.55|18.12|17.82|17.71|17.48|18.22|18.06|17.96|18.85|19|18.68|18.44|18.31|18.39|17.67|17.65|18.03|17.88|18|18.07|16.86|16.34|15.91|17.68|18.55|18.45|19|19.31|20.14|19.1|18.52|19.06|19.39|20.5|20.7|20.25|22.48|22.47|22.8||||||23.89|23.96|24.12|23.66||23.68|23.17|23.2|22.95|22.74|23.31|23.57|22.95|23.21|22.77|23.09|23.85|23.86|23.75|23.27|23.56|23.94|25.27|24.93|24.84|23.45|23.81|23.44|23.85|23.89|22.88|23.12|22.79|23.39|23.47|22.98|22.43|21.16|21.29|20.39|21.01|22.21|22.63|22.54|22.28|22.48|22.49|23.37|23.39|23.42|22.3|22.14|21.38|21.96|21.85|21.57|22.18|20.19|20.64|20.33|19.42|19.6|20.96|22.06|21.42|22.05|21.24|21.49|21.69|21.17|21.17|20.68|21.69|21.4||23.33|23.91|24.41|24.57|24.09|24.59|24.87|24.38|24.16|23.39|23.29|23.54|22.94|24.81|24.76|24.69|25.33|25.25|25.96|25.78|24.45|24.01|23.96|24.24|24.31|24.04|24.36|23.91|24.03|24.07|23.78|23.91|23.04|||22.2|22.45|23.91|23.37|22.41|21.71|22.59|22.51|23.26|24.71|25.24|25.52|26.37|26.13|25.69|||25.46|25.85|27.02|26.95|26.31|26.25|26.8|25.93|25.57|27.41|28.01|28.47|28.14|27.57|28.35|28.24|28.48|29.07|28.7|27.6|27.37|28.34|27.68|27.62|27.99|27.86|27.27|27.11|25.94|25.81||||||25.28|24.93|24.83|23.25|23.98|23.07|22.81|25.08|25.53|24.86|25.74|25.04|25.73|28.59|29.49
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.68|13.6|13.65|13.44|13.65|13.55|13.23|13.13|||13|12.86|13.46|13.12|13.23|13.08|12.94|12.83|13.14|13.12|12.85|13.31|13.1|13.21|13.05|13.04|12.86|12.93|13.08|12.97|12.65|12.38|12.61|12.46|12.42|12.53|13.16|13|13.09|13.65|13.8|13.39|13.24|13.24|12.9|12.55|12.34|12.44|12.53|12.64|12.53|12.28|12.52|12.58|11.94|11.79|11.52|11.63|11.59|11.72|11.24|11.02|11.03|10.95|11.3|11.51|11.83|13.14|12.95|13.21||||||13.17|13.14|13.59|13.44||13.6|13.42|13.46|13.32|13|13.32|13.45|13.64|13.48|13.31|13.68|13.58|14.09|14.45|14.3|14.32|14.62|15.25|15.4|15.85|15.76|15.46|15.41|15.57|15.59|15.69|15.89|16.25|16.64|16.55|16.66|16.8|16.62|16.74|16.51|16.59|16.22|17.13|17.5|17.88|17.51|17.69|17.72|17.71|17.4|17.28|16.92|17.32|17.29|17.19|17.46|17.48|17|17.29|17.44|17.26|17.95|17.95|18.08|17.41|18.17|18.24|17.95|18.09|17.81|17.21|16.58|17.91|17.76||19.31|19.87|19.97|20.18|20.02|20.69|20.11|20.55|20.63|20.41|21.05|21.32|21.31|21.98|22.17|21.98|21.82|22.14|22.15|21.95|21.85|21.29|21.52|21.39|20.79|21.36|21.36|21.28|21.25|21.38|20.55|20.28|19.99|||20.79|23.1|23.62|23.78|23.31|23.79|24.02|24.21|24.4|24.98|25.22|25.97|26.44|26.19|26.36|||26.92|26.58|26.87|26.85|27.05|27|26.64|26.02|25.35|26.82|26.66|26.61|26.79|26.76|27.05|27.28|27.46|27.84|27.76|27.39|27.08|27.62|27.44|27.35|27.3|26.9|26.91|27.4|27.18|27.43||||||26.65|26.24|26.17|25.82|25.9|25.32|25.09|26.54|27.16|27.53|27.95|27.89|27.57|27.75|27.62
07431|100311|/equities/hisense-elect|SHANGHAICOMP|8.63|8.67|8.88|8.53|8.43|8.34|8.18|8.31|||8.68|8.69|8.81|8.78|8.77|8.59|8.62|8.71|8.87|8.78|8.85|9.08|8.93|8.93|8.89|9.26|9.25|9.47|9.55|9.49|9.1|9.04|9.43|9.18|9.15|9.19|9.4|9.36|9.47|9.7|9.74|9.2|9.12|9.04|8.78|8.44|8.6|8.64|8.75|8.76|8.8|8.57|8.52|8.59|8.53|8.68|8.65|8.74|8.76|9|8.59|8.26|8.52|8.46|8.76|9.08|9.26|9.67|9.86|9.91||||||10.15|9.95|10.1|10.08||10.18|9.79|9.81|9.47|9.32|9.6|9.62|9.59|9.62|9.66|9.88|9.79|9.85|9.99|10|9.95|10.75|10.61|10.71|10.64|10.43|10.47|10.48|10.59|10.52|10.41|10.47|10.55|10.8|10.78|10.84|10.69|10.51|10.73|10.42|10.49|10.6|11.03|11.26|11.24|11.5|11.64|11.59|11.68|11.23|11.24|11.55|11.82|11.92|11.83|12.05|12.46|12.76|13.07|13.06|12.68|12.85|13.19|13.53|13.38|13.39|12.93|13.41|13.11|13.02|13.29|13.33|13.46|13.38||13.8|14.15|14.06|14.54|14.46|14.44|14.71|14.8|14.78|14.65|14.3|14.84|14.37|14.83|14.12|14.56|14.38|14.47|14.63|14.61|14.43|14.27|14.25|14.15|14.2|13.92|13.84|13.76|13.8|13.48|13.1|13.13|12.85|||13.38|14.87|15.16|15.17|14.94|14.83|15.05|15.08|14.86|14.91|15.12|15.12|15.34|15.25|15.52|||15.94|16.07|15.87|15.47|15.45|15.18|15.55|14.98|15.02|16.18|16.32|16.56|16.7|16.62|16.75|16.74|16.93|16.6|15.87|15.53|15.33|15.6|15.26|15.45|15.64|15.61|15.48|16.02|15.96|15.8||||||15.5|15.5|15.49|14.88|15.4|15.35|15.46|15.99|15.94|15.48|15.74|15.78|16|16.23|16.48
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.32|8.39|8.42|8.26|8.3|8.21|8.16|8.28|||8.48|8.49|8.48|8.46|8.6|8.55|8.55|8.51|8.62|8.87|8.79|8.8|8.59|8.52|8.48|8.53|8.53|8.74|8.72|8.46|7.86|7.77|7.83|7.79|7.89|7.89|8|7.99|8.01|8.28|8.3|8.16|8.15|8.2|8.16|8.08|8.18|8.11|8.17|8.32|8.2|7.97|7.74|7.69|8.27|9.19|9.17|9.34|9.45|9.65|9.13|8.77|8.93|9.03|9.11|9.41|9.11|9.66|9.65|9.97||||||10.29|10.23|10.37|10.21||10.09|9.72|9.78|9.66|9.57|9.58|9.54|9.47|9.46|9.4|9.64|9.66|9.61|9.76|9.7|9.96|10.11|10.25|10.42|10.59|10.05|10.08|9.98|10.25|9.99|9.99|10.19|10.5|10.71|10.55|10.31|10.38|10.17|10.72|10.73|10.78|11.1|11.4|11.61|11.26|11.4|11.64|11.69|11.85|11.82|11.88|12.01|12|12.1|12.4|12.33|12.32|12.08|12.07|12.07|11.52|11.27|12.11|12.1|12.54|12.74|12.39|12.53|12.64|12.75|12.22|12.21|12.56|12.22||12.53|12.97|13.22|13.39|13.43|13|13.93|14.36|14.19|13.98|14.33|14.54|13.97|13.37|13.39|12.81|12.9|13.25|13.39|13.4|13.69|13.89|13.79|13.68|13.37|13.25|13.74|13.26|13.49|13.19|12.65|12.79|12.46|||11.89|12.04|12.11|12.03|11.56|11.52|11.84|11.58|11.32|11.77|11.87|11.6|11.58|11.22|11.15|||11.39|11.43|11.59|11.49|11.51|11.48|11.75|11.69|11.23|11.68|11.74|11.86|12.19|12.38|12.36|12.35|12.01|12.17|11.74|11.78|12.2|12.34|12.23|12.57|12.27|12.34|12.47|12.71|12.76|13.06||||||11.87|11.7|11.7|11.44|12.47|11.93|13.25|12.58||||||11.44|10.59
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|14.23|14.25|14.35|14.21|14.34|14.37|14.21|14.23|||14.25|14.36|14.36|14.29|14.35|14.3|14.46|14.62|14.8|14.95|14.7|14.9|15|14.83|14.7|14.97|14.9|15.16|15.29|15.45|14.86|14.98|15.41|15.12|15.38|15.49|15.63|15.39|15.39|15.79|15.8|15.64|15.4|15.5|15.2|15.01|14.93|15.09|15.11|15.09|14.86|14.39|14.36|14.28|14.35|14.63|14.55|14.45|14.36|14.58|14.27|14.05|14.2|14.9|15.32|15.67|15.88|16.48|16.59|16.54||||||16.9|16.78|16.65|16.54||16.68|16.4|16.39|16.25|16.2|16.3|16.2|16.25|16.1|16.17|16.53|16.31|16.43|16.59|16.04|16.17|16.33|16.35|16.34|16.03|15.84|15.89|15.86|15.8|15.86|16.27|16.43|16.27|16.34|16.45|16.76|16.6|16.31|16.35|16.25|16.5|16.3|16.74|17.12|17.3|17.3|17.1|17.03|17.05|16.9|16.88|16.9|17.09|16.85|16.22|16.25|16.25|16.29|16.35|16.33|16.22|16.31|16.36|16.62|16.77|17.05|16.89|17.22|16.73|16.64|16.8|16.5|16.5|16.31||17.32|17.16|17.32|17.57|17.43|17.75|18.12|18.35|18.18|18|17.93|18.1|17.81|18.52|18.53|19.23|19.18|19.06|19.11|19.55|19.9|19.36|19.53|19.84|18.53|18.4|18.38|18.52|18.48|18.38|18.02|18.17|18.15|||17.62|17.7|17.88|17.97|17.93||||||18.97|18.79|18.52|18.19|18.14|||18.04|18.08|18.68|18.09|17.68|17.72|17.88|17.47|17.35|18.28|18.2|18.18|18.25|18.32|18.31|18.45|18.87|19.01|18.8|18.22|18.3|18.27|18.18|18.32|18.42|17.91|17.92|17.53|17.01|17.07||||||17.08|17.05|17.05|16.85|17.36|18.02|20.02|20.28|20.69|20.72|21.77|22.3|22.37|22.28|22.22
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.89|2.84|2.87|2.85|2.84|2.77|2.67|2.67|||2.71|2.76|2.77|2.8|2.89|2.89|2.91|2.9|2.94|2.96|2.95|3.05|3.01|3.02|3.01|3.07|3.05|3.15|3.19|3.16|3.06|3.05|3.18|3.12|3.15|3.18|3.36|3.34|3.3|3.43|3.46|3.46|3.41|3.48|3.38|3.24|3.32|3.31|3.33|3.45|3.14|3.07|3.05|3|2.96|3.03|3|3.11|3.09|3.11|2.98|2.85|3.13|3.08|3.14|3.1|3.38|3.76|3.96|4.02||||||4.26|4.73|5.26|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|19.61|19.69|19.71|20.48|18.61|18.3|18.25|18.36|||18.36|18.74|19.61|17.82|17.66|17.64|17.45|17.56|17.71|17.31|17.04|17.56|17.51|17.05|16.99|16.81|16.79|16.71|17.11|16.89|16.34|16.88|17.36|17.36|17.15|17.4|17.65|17.48|17.46|17.79|17.84|17.51|17.43|17.19|17.16|17.09|17.06|17.39|17.34|18.06|17.04|16.86|17.14|17.75|18.43|19.24|19.29|19.54|19.9|19.86|19.11|19.5|20.09|20.29|20.28|20.5|20.27|20.25|20.06|20.29||||||20.43|20.59|20.71|20.84||20.85|20.75|20.89|20.89|20.76|20.85|20.91|20.89|20.82|20.82|20.91|20.89|20.89|20.95|20.89|20.71|20.5|20.71|21.06|21.2|21.2|20.99|21.24|21.19|21.21|21.25|21.46|22.17|22.8|23.04|23.32|23.7|22.7|22.52|22.24|22.41|22.34|22.11|22.4|22.44|22.39|22.27|22.45|22.25|22.14|22.14|22.19|22.18|22.34|22.16|22.26|21.62|21.63|21.79|21.76|21.77|21.61|22.11|22.47|22.53|22.87|22.29|22.12|22.2|22.12|22.2|21.64|21.37|20.64||21.91|22.49|22.46|22.65|22.39|22.29|22.14|22.25|21.86|21.8|21.8|22.01|21.99|22.25|22.48|22.68|22.13|22.44|22.42|22.37|22.11|22.04|21.74|21.84|21.65|21.64|22.06|21.55|21.47|21.34|21.15|21.22|20.57|||20.75|20.34|20.59|20.44|19.86|20.01|20.2|20.2|20.37|20.69|21.03|21.05|20.69|20.39|20.6|||21.07|20.69|20.85|20.84|20.19|20.02|20.22|19.81|20.22|20.94|21.07|21.06|20.84|20.78|21.16|21.38|20.96|20.94|20.28|19.86|19.77|20.24|20.33|20.53|20.32|20.01|20.19|19.89|19.69|19.75||||||19.76|19.76|19.78|19.59|19.87|19.89|19.73|20.59|20.76|21.09|22.3|22.24|22.24|22.46|22.41
07436|100541|/equities/hongda|SHANGHAICOMP|2.22|2.02|2.03|2.01|2.04|1.95|1.89|2.02|||2.02|2.01|2.03|2.12|2.24|2.24|2.26|2.23|2.26|2.26|2.26|2.35|2.33|2.34|2.32|2.39|2.38|2.44|2.47|2.42|2.35|2.36|2.45|2.39|2.36|2.37|2.51|2.53|2.5|2.59|2.6|2.59|2.57|2.53|2.41|2.33|2.37|2.36|2.35|2.37|2.35|2.3|2.31|2.29|2.23|2.28|2.25|2.21|2.19|2.24|2.1|2.05|2.15|2.1|2.11|2.21|2.27|2.52|2.57|2.5||||||2.58|2.58|2.53|2.54||2.55|2.53|2.52|2.49|2.45|2.52|2.54|2.51|2.49|2.48|2.54|2.51|2.54|2.59|2.55|2.57|2.63|2.69|2.72|2.67|2.62|2.62|2.61|2.63|2.6|2.57|2.61|2.65|2.73|2.72|2.77|2.78|2.7|2.71|2.57|2.61|2.62|2.71|2.81|2.83|2.87|2.92|2.86|2.75|2.66|2.59|2.57|2.6|2.63|2.65|2.73|2.6|2.5|2.6|2.57|2.5|2.46|2.56|2.6|2.53|2.59|2.48|2.58|2.55|2.55|2.61|2.55|2.57|2.57||2.86|2.97|2.98|3.07|3.03|3.09|3.21|3.25|3.23|3.2|3.23|3.2|3.17|3.42|3.36|3.54|3.67|3.78|3.84|3.85|3.83|3.82|3.82|3.86|3.87|3.93|3.92|3.88|3.92|3.94|3.91|3.91|3.94|||3.97|3.96|4.01|4.06|4.03|4.02|4.17|4.04|3.97|4.01|4.07|4.08|4.13|4.11|4.07|||4.09|4.12|4.24|4.22|4.22|4.18|4.25|4.17|4.17|4.47|4.48|4.47|4.5|4.55|4.6|4.69|4.64|4.68|4.62|4.58|4.53|4.58|4.47|4.52|4.56|4.54|4.5|4.55|4.46|4.5||||||4.49|4.4|4.39|4.31|4.54|4.42|4.41|4.77|4.79|4.64|5.07|5.26|5.23|5.23|5.33
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|25|24.35|23.8|23.54|24.05|22.29|22.5|22.81|||22.56|23.05|22.91|22.61|22.58|22.44|22.75|22.26|22.42|22.33|23.28|23.5|23.31|23.5|23.24|23.63|23.75|24.1|24.45|23.75|23.13|22.45|22.45|21.41|21.2|21.69|22.48|22.4|22.7|23.36|23.33|23.48|23.32|23.35|22.9|22.52|22.06|22.37|22.37|23.09|23.55|21.85|21.52|19.77|19.98|20.02|20.6|20.88|20.86|21.6|20.09|18.99|19.13|19.02|19.99|20.81|21.1|21.5|21.51|20.96||||||22.5|21.63|22.99|22.09||22|20.86|20.8|20.14|19.31|19.55|19.12|18.99|19|19.18|19.8|19.55|19.71|20.1|19.96|20.32|21.56|20.5|21.45|21.05|20.68|21.1|21.29|21.6|21.15|20.31|21.4|20.79|21.2|21.09|21.44|21.17|20.96|20.39|19.24|19.42|19.76|20.68|22.56|25.07|26.29|26.72|26.63|27.11|27.37|27.05|26.41|27.41|27.81|27.75|28.67|28.02|27.39|27.58|27.31|27.69|27.5|27.65|28.29|29.08|29.92|29.06|29.45|29.62|30.64|30.5|30.08|30.29|29.24||29.9|30.49|31.04|31.43|30.99|30.4|30.51|30.53|29.73|28.97|29.56|29.97|29.16|29.81|29.41|29.35|28.98|29.46|30.43|30.81|29.29|28.44|29.2|28.94|29.27|29.29|29.31|29.06|28.91|29.01|28.3|28.15|27.27|||26.22|26.76|27.52|27.75|27.16|27.85|28.18|27.64|27.42|28.42|28.54|28.82|29.1|28.93|29.32|||28.26|28.75|28.79|30.19|30.25|30.34|30.71|30.82|30.78|31.75|32.59|33.04|32.63|32.19|33.31|32.33|32.79|32.88|31.42|30.99|31.23|31.49|31.22|32|33.57|32.12|31.59|30.93|30.92|30.87||||||29.64|29.77|28.76|27.14|27.82|26.56|27.11|28.29|28.51|28.8|29.65|29.3|28.94|29.91|30.19
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2|1.98|1.98|1.98|1.98|1.96|1.92|1.91|||1.91|1.9|1.91|1.93|1.96|1.95|1.97|1.98|1.98|2|2|2.03|2.01|2.02|2|2.02|2.01|2.04|2.07|2.05|2.01|2|2.03|2.01|2|2.01|2.07|2.08|2.07|2.11|2.11|2.12|2.13|2.05|2.01|1.97|1.99|1.98|1.98|2|2.01|1.97|2|1.98|1.95|1.97|1.94|1.94|1.94|1.97|1.89|1.87|1.93|1.91|1.92|1.98|1.95|2.1|2.09|2.1||||||2.15|2.11|2.1|2.1||2.11|2.08|2.08|2.08|2.04|2.06|2.06|2.05|2.07|2.09|2.12|2.11|2.12|2.15|2.13|2.13|2.16|2.21|2.22|2.22|2.18|2.2|2.22|2.19|2.2|2.16|2.18|2.19|2.23|2.27|2.24|2.26|2.26|2.19|2.13|2.14|2.19|2.16|2.22|2.22|2.25|2.25|2.24|2.2|2.12|2.08|2.06|2.06|2.06|2.06|2.07|2.08|2.05|2.07|2.05|2.03|2.03|2.09|2.09|2.07|2.1|2.07|2.08|2.1|2.11|2.17|2.15|2.13|2.06||2.28|2.29|2.23|2.21|2.22|2.19|2.23|2.2|2.21|2.21|2.2|2.18|2.17|2.24|2.23|2.29|2.3|2.29|2.33|2.34|2.31|2.29|2.3|2.32|2.31|2.31|2.33|2.33|2.34|2.34|2.33|2.29|2.29|||2.3|2.29|2.33|2.34|2.3|2.31|2.37|2.34|2.32|2.33|2.38|2.36|2.39|2.4|2.35|||2.35|2.36|2.39|2.4|2.4|2.35|2.39|2.35|2.38|2.55|2.57|2.58|2.58|2.61|2.63|2.66|2.67|2.66|2.65|2.65|2.63|2.66|2.62|2.63|2.66|2.68|2.67|2.7|2.67|2.65||||||2.61|2.59|2.57|2.53|2.67|2.67|2.64|2.77|2.76|2.81|2.85|2.92|2.96|2.9|2.94
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|30.91|30.63|31.07|30.91|31.11|30.76|30.07|30.83|||31.29|31.36|31.79|31.89|32.36|32.09|32.09|31.87|32.31|32.46|33.05|33.44|33.11|33.21|32.96|33.14|33.34|33.49|33.4|33.59|32.57|32.15|33.18|32.1|31.15|31.86|33.21|32.95|33.36|35.96|36.16|36.46|35.16|35.25|34.91|34.02|34.41|35.25|34.78|35.54|36.1|35.25|35.16|33.29|32.71|33.75|33.43|34.44|35.41|35.34|34.38|31.25|33.14|32.91|33.43|33.44|33.64|37.37|37.07|36.5||||||39.46|38.04|38.96|38.76||39.24|38.56|38.43|37.79|36.51|38.15|39.01|38.51|38.46|38.26|40.44|41.39|41.49|42.81|42.56|41.86|43.05|41.75|42.82|42.88|41.86|42.55|41.79|42.14|41.63|41.08|43.93|43.63|43.37|43.46|42.7|41.71|39.91|42.28|41.35|45.01|46.58|47.84|48.04|48.84|49.1|49.54|52.58|53.54|53.4|52.35|52.08|51.79|53.19|52.73|53.31|52.95|51.49|51.69|50.7|48.59|47.96|49.86|51.59|49.62|50.41|47.57|48.51|48.98|48.74|49.64|47.91|48.59|46.91||49.56|51.4|50.75|52.04|52.36|52.49|51.73|51.29|51.14|47.87|53.09|55.15|52.91|54.49|56.52|56.1|57.94|58.06|57.05|56.46|53.51|54.1|53.08|52.61|52.51|52.77|52.59|53.33|53.62|53.62|50.76|51.41|50.29|||49.31|48.19|47.81|47.49|45.39|44.59|49.06|49.84|47.66|48.13|48.66|48.36|50.49|49.57|49.04|||47.39|47.36|46.12|46.96|45.78|45.42|45.91|45.05|43.63|46.81|44.8|46.01|46.04|42.8|43.3|44.9|45.04|45.39|44.13|43.74|43.03|44.29|41.12|40.5|41.7|42.04|42.46|41.53|39.96|40.35||||||38.44|38.09|38.27|36.6|39.81|40.29|43.84|48.71|47.34|47.56|47.22|46.86|49.69|48.81|47.61
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.03|5.98|5.96|5.96|5.96|5.87|5.75|5.76|||5.83|5.88|5.96|5.96|6.04|5.96|5.98|5.96|6.03|6.15|6.15|6.19|6.06|6.08|6.02|6.16|6.33|6.35|6.44|6.26|6.1|6.06|6.21|6.12|6.1|6.19|6.46|6.42|6.3|6.53|6.55|6.53|6.52|6.66|6.28|6.09|6.18|6.04|6.14|6.13|6.06|5.89|5.83|5.67|5.57|5.67|5.63|5.7|5.57|5.68|5.43|5.42|5.6|5.53|5.67|5.8|5.98|6.64|6.78|6.83||||||7.03|7.04|7.13|7.08||7.13|7.08|7.1|7.11|7.1|7.1|7.15|6.97|6.96|6.96|7.04|7.01|7.08|7.23|7.22|7.08|7.15|7.39|7.77|7.52|7.47|7.15|6.91|7.1|7.11|7.04|7.26|7.52|7.68|7.75|8.04|8.54|8.04|7.62|7.38|7.16|6.82|7.06|7.28|7.21|7.3|7.37|7.29|7.27|7.04|7.24|7.2|7.18|7.26|7.38|7.12|7|6.83|7.04|7|6.81|6.67|6.94|7.1|7.04|7.16|7.01|7.2|7.08|7.09|7.07|7.06|7.54|7.71||8.57|8.65|8.61|8.82|8.79|8.9|9.05|9.17|9.15|9.07|9.09|9.1|9.02|9.59|9.5|10.21|10.28|10.23|10.43|10.4|10.31|10.35|10.49|10.45|10.45|10.65|10.65|10.62|10.67|10.68|10.58|10.66|10.58|||10.42|10.32|10.44|11.23|11.16|11.05|11.04|10.92|10.7|10.87|11.1|11.04|11.01|10.8|10.78|||10.74|10.54|10.7|10.74|10.6|10.55|10.71|10.41|10.39|11.05|11.1|11.21|11.06|11.09|11.06|11.2|11.23|11.26|11.05|11.02|10.98|11.1|11.13|11.21|11.26|11.12|11.23|||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.46|7.42|7.45|7.41|7.45|7.49|7.35|7.31|||7.39|7.29|7.28|7.3|7.37|7.37|7.43|7.49|7.54|7.55|7.58|7.72|7.67|7.66|7.65|7.72|7.71|7.81|7.87|7.87|7.79|7.74|7.78|7.73|7.76|7.74|7.88|7.88|7.86|8.01|7.92|7.91|7.83|7.93|7.86|7.75|7.89|7.88|7.92|7.97|8.09|7.93|8|8.05|7.94|8.04|8.06|8|7.82|8.01|7.79|7.53|7.69|7.64|7.59|7.7|7.55|7.85|7.84|7.8||||||8.17|8.11|8.11|7.95||8.03|7.76|7.75|7.68|7.45|7.53|7.55|7.47|7.45|7.5|7.54|7.53|7.59|7.76|7.68|7.75|7.5|7.64|7.66|7.71|7.64|7.37|7.34|7.4|7.39|7.26|7.29|7.32|7.44|7.45|7.54|7.54|7.42|7.49|7.35|7.34|7.34|7.49|7.61|7.59|7.55|7.57|7.63|7.64|7.6|7.46|7.22|7.27|7.25|7.27|7.35|7.38|7.18|7.35|7.39|7.23|7.18|7.24|7.29|7.29|7.45|7.51|7.47|7.53|7.67|7.74|7.7|7.74|7.74||7.98|7.95|7.93|8.01|8.03|8.15|8.29|8.32|8.37|8.39|8.34|8.33|8.21|8.36|8.43|8.42|8.47|8.47|8.55|8.61|8.56|8.5|8.51|8.56|8.59|8.5|8.47|8.44|8.48|8.44|8.41|8.46|8.48|||8.71|8.68|8.75|8.83|8.68|8.67|8.8|8.75|8.69|8.73|8.88|8.92|9.03|8.94|8.79|||8.81|8.82|8.87|8.91|8.96|8.84|8.85|8.84|8.89|9.13|9.18|9.22|9.2|9.19|9.26|9.29|9.32|9.36|9.35|9.35|9.33|9.36|9.3|9.32|9.31|9.3|9.4|9.54|9.57|9.44||||||9.29|9.29|9.17|9.22|9.66|10|10.12|10.4|9.88|9.99|9.85|9.75|9.94|10.06|9.98
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.56|2.54|2.58|2.58|2.55|2.51|2.44|2.45|||2.42|2.41|2.44|2.44|2.5|2.49|2.49|2.54|2.48|2.51|2.47|2.56|2.54|2.53|2.51|2.54|2.52|2.59|2.6|2.62|2.58|2.58|2.64|2.62|2.56|2.48|2.67|2.7|2.63|2.83|2.57|2.51|2.51|2.52|2.45|2.37|2.32|2.28|2.3|2.3|2.31|2.27|2.26|2.31|2.25|2.35|2.14|2.08|2.06|2.09|1.98|1.96|2.02|2.01|2.03|2.05|2.08|2.27|2.28|2.26||||||2.35|2.34|2.37|2.37||2.4|2.36|2.38|2.34|2.32|2.36|2.38|2.36|2.35|2.37|2.43|2.43|2.45|2.46|2.44|2.44|2.46|2.49|2.51|2.5|2.45|2.46|2.46|2.5|2.49|2.46|2.51|2.47|2.52|2.53|2.57|2.54|2.5|2.53|2.48|2.52|2.52|2.59|2.67|2.64|2.64|2.62|2.57|2.56|2.5|2.45|2.41|2.45|2.45|2.45|2.47|2.45|2.39|2.46|2.47|2.43|2.44|2.5|2.54|2.51|2.57|2.54|2.54|2.54|2.55|2.57|2.53|2.57|2.53||2.77|2.73|2.74|2.79|2.76|2.77|2.84|2.82|2.86|3.01|2.93|2.91|2.89|2.96|2.99|3|3.04|3.05|3.08|3.08|3.07|3.07|3.07|3.08|3.08|3.11|3.09|3.08|3.08|3.06|3.03|3.06|3.07|||3.2|3.18|3.23|3.25|3.18|3.18|3.28|3.27|3.27|3.28|3.35|3.36|3.43|3.41|3.37|||3.36|3.42|3.43|3.4|3.44|3.34|3.36|3.33|3.31|3.46|3.49|3.52|3.52|3.55|3.57|3.62|3.65|3.66|3.65|3.64|3.62|3.64|3.58|3.59|3.64|3.61|3.61|3.7|3.65|3.57||||||3.49|3.48|3.44|3.38|3.62|3.61|3.74|3.9|3.86|3.8|4.09|4.04|4.03|4.08|4.06
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.14|5.11|5.18|5.22|5.18|5.28|4.8|4.68|||4.72|4.64|4.67|4.73|4.88|4.91|4.94|4.85|4.9|4.95|4.91|5.08|5|4.96|4.91|5|4.99|5.11|5.19|5.15|5|4.98|5.22|5.07|5.03|5.12|5.39|5.53|5.57|5.89|5.65|5.39|5.22|5.28|5.12|5.04|5.05|5.1|5.19|5.29|5.23|5.1|5.11|5.23|5.02|5.14|5.3|4.82|4.71|4.68|4.25|4.15|4.29|4.24|4.29|4.36|4.45|4.9|4.89|4.9||||||5.05|5.06|5.11|5.09||5.17|5.03|5.04|5.01|4.93|4.96|4.98|4.91|4.89|4.9|5.07|5.07|5.09|5.16|5.12|5.18|5.14|5.19|5.23|5.24|5.19|5.19|5.16|5.19|5.17|5.12|5.22|5.17|5.24|5.25|5.3|5.29|5.21|5.28|5.16|5.24|5.31|5.55|5.65|5.64|5.68|5.72|5.72|5.78|5.67|5.62|5.45|5.52|5.55|5.54|5.58|5.6|5.42|5.6|5.59|5.51|5.44|5.48|5.59|5.6|5.72|5.62|5.57|5.57|5.51|5.53|5.45|5.64|5.67||6.21|6.39|6.34|6.45|6.43|6.33|6.44|6.4|6.39|6.32|6.36|6.27|6.2|6.49|6.61|6.63|6.69|6.72|6.85|6.83|6.76|6.69|6.73|6.81|6.71|6.75|6.82|6.79|6.83|6.81|6.74|6.82|6.71|||6.7|6.63|6.78|6.84|6.7|6.66|6.84|6.83|6.74|6.8|6.97|7.01|7.02|7.04|6.93|||6.93|6.98|7.05|7.02|7.01|6.86|6.95|6.84|6.77|7.27|7.34|7.31|7.36|7.37|7.46|7.52|7.53|7.65|7.56|7.43|7.42|7.56|7.41|7.41|7.48|7.43|7.42|7.5|7.33|7.29||||||7.19|7.22|7.22|7.13|7.59|7.44|7.39|7.89|7.65|7.54|7.91|8.18|8.15|8.26|8.29
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|11.38|10.98|11.09|10.91|10.86|10.83|10.65|10.68|||10.75|10.89|11|11.09|11.17|11.02|11.16|11.1|11.19|11.28|11.11|11.46|11.45|11.38|11.26|11.47|11.54|11.63|11.77|11.75|11.26|11.19|11.67|11.5|11.36|11.45|11.92|11.85|11.7|12.15|12.29|12.29|11.17|11.23|11.01|10.8|10.74|10.84|10.79|10.93|10.91|10.68|10.7|10.62|10.42|10.62|10.35|10.46|10.53|10.7|10.33|10.1|10.05|9.87|10.03|10.24|10.34|11.46|11.45|11.5||||||12.12|12.05|12.64|12.88||12.91|12.62|12.78|12.69|12.43|12.69|12.67|12.51|12.27|12.25|12.54|12.51|12.5|12.86|12.86|12.95|13.14|13.81|13.74|12.49|12.24|12.31|12.27|12.33|11.94|12.01|12.37|12.66|12.89|12.95|13.1|13.04|12.79|13.24|12.94|13.38|13.56|14.16|14.21|14.28|14.53|14.49|14.57|14.51|14.33|14.14|13.99|14.27|14.39|14.46|14.46|14.29|13.89|14.27|14.05|13.73|13.72|14.21|14.46|13.86|14.2|13.58|14.15|14.32|14.06|14.2|13.86|14.52|14.41||16.01|17.61|18.01|18.49|18.99|18.41|18.55|18.02|18.03|17.82|17.48|17.31|16.83|17.9|18.1|18.66|18.21|18.18|17.81|17.61|17.24|17.12|17.1|17.22|16.97|17.1|17.2|16.89|16.8|16.8|16.6|16.63|16.01|||15.63|15.88|16.51|16.61|16.37|16.95|17.58|17.68|17.25|17.48|17.9|17.92|18.22|17.63|17.74|||17.37|17.17|17.39|17.75|17.56|17.7|17.61|16.93|16.44|17.47|17.66|17.64|17.6|17.03|16.39|16.75|16.97|17.26|17.11|16.94|16.89|16.69|16.57|16.59|16.43|16.2|16.22|16.09|15.67|15.56||||||15.3|15.3|15.37|14.95|15.27|15|14.76|15.92|16.4|16.63|17.34|17.8|17.79|18.07|18.14
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.29|0.293|0.293|0.292|0.288|0.287|0.286|0.283|||0.283|0.285|0.284|0.284|0.286|0.287|0.284|0.285|0.286|0.292|0.292|0.294|0.291|0.291|0.293|0.291|0.295|0.297|0.296|0.295|0.292|0.289|0.289|0.287|0.287|0.288|0.297|0.297|0.296|0.301|0.303|0.301|0.298|0.298|0.294|0.292|0.292|0.291|0.288|0.287|0.293|0.29|0.29|0.287|0.288|0.289|0.288|0.286|0.286|0.287|0.279|0.277|0.279|0.279|0.281|0.283|0.285|0.302|0.303|0.301||||||0.305|0.303|0.304|0.305||0.307|0.305|0.306|0.307|0.305|0.308|0.308|0.306|0.305|0.305|0.306|0.306|0.307|0.31|0.307|0.307|0.311|0.312|0.314|0.314|0.313|0.317|0.315|0.315|0.315|0.314|0.315|0.317|0.319|0.319|0.319|0.318|0.313|0.316|0.311|0.317|0.315|0.32|0.32|0.317|0.319|0.322|0.312|0.311|0.308|0.307|0.304|0.305|0.302|0.303|0.309|0.31|0.304|0.31|0.312|0.308|0.31|0.313|0.314|0.313|0.316|0.31|0.31|0.315|0.316|0.316|0.31|0.316|0.313||0.334|0.34|0.341|0.347|0.347|0.347|0.351|0.35|0.351|0.349|0.35|0.353|0.351|0.355|0.354|0.363|0.363|0.364|0.355|0.354|0.35|0.349|0.351|0.355|0.355|0.355|0.356|0.355|0.355|0.35|0.345|0.346|0.346|||0.344|0.345|0.349|0.351|0.35|0.35|0.353|0.347|0.343|0.346|0.353|0.353|0.351|0.353|0.355|||0.358|0.356|0.36|0.362|0.362|0.356|0.358|0.357|0.356|0.363|0.363|0.365|0.364|0.369|0.366|0.352|0.353|0.359|0.357|0.356|0.345|0.345|0.344|0.342|0.339|0.336|0.337|0.337|0.337|0.338||||||0.336|0.336|0.336|0.329|0.333|0.327|0.327|0.333|0.335|0.342|0.37|0.381|0.38|0.38|0.381
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.44|2.41|2.4|2.41|2.39|2.36|2.33|2.31|||2.31|2.32|2.32|2.33|2.36|2.34|2.35|2.34|2.35|2.35|2.34|2.37|2.36|2.39|2.37|2.39|2.38|2.4|2.43|2.43|2.38|2.37|2.42|2.39|2.39|2.42|2.52|2.53|2.5|2.58|2.55|2.55|2.54|2.55|2.49|2.43|2.45|2.48|2.42|2.46|2.47|2.39|2.37|2.34|2.33|2.34|2.32|2.34|2.34|2.38|2.3|2.27|2.33|2.32|2.37|2.38|2.39|2.57|2.6|2.58||||||2.67|2.66|2.66|2.65||2.68|2.66|2.67|2.66|2.65|2.61|2.64|2.59|2.59|2.59|2.61|2.6|2.62|2.64|2.61|2.61|2.64|2.63|2.67|2.69|2.67|2.68|2.67|2.72|2.69|2.66|2.69|2.74|2.78|2.79|2.82|2.83|2.8|2.87|2.81|2.84|2.74|2.82|2.88|2.82|2.88|2.98|2.71|2.72|2.68|2.67|2.61|2.65|2.57|2.61|2.66|2.65|2.6|2.67|2.66|2.62|2.7|2.74|2.73|2.71|2.75|2.72|2.73|2.75|2.73|2.75|2.7|2.79|2.77||2.97|2.94|2.87|2.87|2.84|2.83|2.83|2.86|2.88|2.85|2.83|2.89|2.85|3|3.01|3.16|3.19|3.17|3.04|3.08|2.97|2.93|2.97|3|2.93|2.9|2.87|2.82|2.85|2.85|2.83|2.85|2.75|||2.74|2.73|2.77|2.79|2.79|2.83|2.84|2.73|2.73|2.75|2.82|2.83|2.86|2.85|2.84|||2.85|2.84|2.93|2.95|2.98|2.93|2.99|2.93|2.97|3.22|3.15|3.21|3.32|3.38|3.19|2.9|2.92|2.96|2.94|2.99|2.89|2.83|2.78|2.8|2.79|2.76|2.8|2.8|2.77|2.75||||||2.74|2.73|2.77|2.66|2.73|2.66|2.62|2.65|2.67|2.73|2.9|3.09|3.11|3.13|3.16
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4|3.96|3.97|3.95|3.94|3.85|3.75|3.73|||3.69|3.68|3.75|3.75|3.83|3.83|3.85|3.85|3.89|3.86|3.89|3.99|3.96|3.96|3.94|3.98|4.01|4.05|4.07|4.04|3.92|3.93|4|3.95|3.94|3.96|4.15|4.15|4.08|4.15|4.14|4.14|4.07|4.11|4.03|3.98|3.97|3.98|4.02|4|3.96|3.86|3.93|3.89|3.86|3.85|3.79|3.77|3.78|3.83|3.66|3.6|3.66|3.63|3.68|3.73|3.75|4.02|4.06|3.86||||||4.02|3.98|4.03|4.03||4.05|4.01|4.06|4.05|3.95|3.98|3.97|3.93|3.94|3.91|3.95|3.9|3.92|3.92|3.87|3.89|3.95|3.99|4.09|4.03|4.02|4.04|4.07|4.11|4.06|3.99|4.25|4.41|4.01|4.07|4.04|4.04|3.89|3.89|3.79|3.85|3.87|3.95|4.01|4.03|4.09|3.99|3.96|3.98|3.83|3.82|3.73|3.82|3.8|3.77|3.8|3.79|3.68|3.82|3.81|3.75|3.72|3.81|3.86|3.79|3.78|3.68|3.78|3.78|3.72|3.74|3.65|3.86|3.82||4.24|4.4|4.5|4.58|4.52|4.55|4.62|4.7|4.7|4.67|4.62|4.66|4.56|4.83|4.76|4.82|4.92|4.94|4.98|4.96|4.93|4.8|4.8|4.88|4.84|4.9|4.88|4.87|4.82|4.79|4.72|4.77|4.75|||4.77|4.72|4.85|5.04|4.93|5.11|5.04|4.78|4.72|4.75|4.86|4.88|4.92|4.9|4.88|||4.82|4.86|4.97|5|4.87|4.81|4.84|4.76|4.74|5.11|5.15|5.22|5.17|5.17|5.24|5.23|5.1|5.12|4.99|4.92|4.89|4.96|4.91|4.95|4.9|4.82|4.83|4.83|4.74|4.73||||||4.67|4.67|4.7|4.62|4.78|4.6|4.54|4.86|4.86|4.76|5.26|5.4|5.4|5.36|5.32
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.5|4.44|4.53|4.64|4.56|4.62|4.41|4.56|||4.75|4.66|4.7|4.75|4.74|4.77|4.75|4.62|4.72|4.62|4.7|4.86|4.77|4.72|4.77|4.73|4.77|4.76|4.74|4.66|4.56|4.36|4.35|4.37|4.25|4.31|4.36|4.41|4.29|4.54|4.35|4.43|4.39|4.45|4.43|4.22|4.27|4.28|4.23|4.23|4.23|4.14|4.16|4|3.86|3.77|3.79|3.79|3.78|4.04|3.81|3.77|3.94|3.9|3.91|4|4|4.1|4.09|4.12||||||4.2|4.18|4.13|4.17||4.11|4.13|4.2|4.11|3.99|3.97|3.85|3.82|3.67|3.7|3.66|3.64|3.65|3.67|3.64|3.73|3.84|3.79|3.86|3.84|3.78|3.84|3.78|3.87|3.9|3.79|3.8|3.84|3.94|3.97|3.92|4.19|4.16|4.28|4.28|4.28|4.43|4.39|4.49|4.5|4.39|4.42|4.36|4.4|4.54|4.5|4.49|4.46|4.14|4.15|4.13|4.14|4.09|4.18|4.15|4.09|4.07|4.1|4.05|3.92|3.92|3.85|3.91|3.92|3.94|3.94|3.85|3.9|3.88||4.07|3.98|4.01|3.99|3.92|3.88|3.84|4.03|4.07|4.13|4.14|4.17|4.08|4.09|4.1|4.26|4.1|4.1|3.91|3.9|3.82|3.87|3.86|3.83|3.75|3.76|3.77|3.64|3.69|3.69|3.72|3.65|3.54|||3.42|3.4|3.47|3.45|3.44|3.43|3.5|3.5|3.5|3.54|3.63|3.61|3.64|3.63|3.63|||3.65|3.68|3.73|3.8|3.79|3.7|3.62|3.6|3.61|3.67|3.76|3.8|3.7|3.7|3.76|3.75|3.8|3.86|3.92|3.92|3.81|3.82|3.73|3.69|3.6|3.54|3.53|3.52|3.47|3.45||||||3.42|3.46|3.46|3.47|3.65|3.65|3.66|3.7|3.71|3.69|3.74|3.83|3.81|3.75|3.77
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.39|6.25|6.33|6.35|6.32|6.22|6.08|6.12|||6.2|6.26|6.24|6.31|6.39|6.28|6.51|6.43|6.46|6.53|6.4|6.42|6.24|6.17|6.05|6.13|6.11|6.2|6.21|6.25|6.11|6.1|6.2|6.16|6.19|6.15|6.35|6.47|6.47|6.61|6.37|6.3|6.25|6.28|6.17|6.03|6.09|6.18|6.22|6.25|6.29|6.17|6.18|6.18|6.23|6.31|6.19|6.2|6.22|6.63|6.26|5.96|5.92|5.89|6|6.1|6|6.55|6.61|6.57||||||7.04|6.9|6.94|6.98||7.18|7.01|7.13|6.75|6.69|6.93|6.9|6.84|6.83|6.96|6.94|7.1|7.2|7.29|7.14|7.15|7.2|7.12|7.06|6.82|6.64|6.56|6.6|6.54|6.5|6.41|6.4|6.46|6.62|6.46|6.53|6.4|6.25|6.33|6.16|6.29|6.26|6.46|6.71|6.48|6.57|6.48|6.55|6.61|6.43|6.28|6.18|6.16|6.26|6.34|6.44|6.37|6.2|6.45|6.35|6.49|6.6|6.98|7.14|7.18|7.73|7.53|7.51|7.51|7.62|7.69|7.5|7.53|7.35||8.06|7.94|7.95|7.91|7.86|7.85|8.12|8.18|8.28|8.18|8.18|8.25|8.02|8.52|8.66|8.71|8.67|8.39|8.58|8.54|8.44|8.59|8.51|8.57|8.41|8.6|8.72|8.26|8.33|8.37|8.15|7.92|7.81|||7.76|7.62|7.79|7.79|7.54|7.69|7.76|7.58|7.48|7.47|7.62|7.54|7.79|7.76|7.66|||7.33|7.41|7.57|7.66|7.78|7.45|7.48|7.33|7.25|7.72|7.81|7.86|8.05|8.22|8.15|8.16|8.19|8.23|8.38|8.36|8.27|8.44|8.01|7.92|8|8.1|8.04|8.25|8.04|7.84||||||7.64|7.62|7.48|7.42|8.16|8.32|8.72|9.33|8.95|8.98|9.36|9.37|9.37|9.07|8.54
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.95|4.0333|4.0833|3.9833|4.025|4.0667|4.05|3.9917|||4.0083|3.7833|3.825|3.6833|3.6833|3.6417|3.6917|3.6333|3.6333|3.625|3.5417|3.5|3.4833|3.525|3.5333|3.5167|3.6167|3.5417|3.6583|3.6417|3.55|3.5167|3.6167|3.575|3.4917|3.3917|3.65|3.7667|3.7333|3.625|3.5917|3.6417|3.6583|3.65|3.5917|3.4833|3.4333|3.55|3.55|3.6083|3.5417|3.5417|3.7|3.675|3.5417|3.5583|3.4333|3.4333|3.4333|3.3167|3.175|3.3083|3.3667|3.2583|3.4583|3.4583|3.6083|3.2833|3.475|3.3583||||||3.05|2.9667|3.1667|3.125||3.1167|3.1167|3.0417|3.025|2.975|2.975|3.075|3.125|3.2083|3.125|3.0833|3.1|3.175|3.0083|2.9667|2.975|3.0417|3.0917|3.0417|3.0333|3.0417|3.1|3.075|3.0417|2.9917|3.1167|3.3333|3.4167|3.2583|3.2583|3.2417|3.125|3.0833|3.15|3.1167|3.4667|3.4|3.7|3.675|3.8|3.7667|3.925|3.7667|4.0167|3.9417|3.9667|4.1667|3.9|3.5417|3.5833|3.675|4.0083|3.9917|3.8333|3.85|3.8917|4.05|4.2|4.5333|4.5|4.0917|3.925|3.5667|3.2417|2.95|2.6833|2.6417|2.675|2.6583||2.9417|3.0083|3.025|3.0833|3.0917|3.0917|3.175|3.225|3.2167|3.2|3.2|3.1833|3.125|3.2667|3.2583|3.2917|3.3583|3.3667|3.425|3.4333|3.3917|3.3333|3.98|4.01|3.98|4.03|4.09|4.07|4.07|4.06|4|4.01|3.97|||4.04|4.13|4.05|4.02|3.94|3.98|4.08|4.08|4.11|4.23|4.3|4.3|4.38|4.33|4.31|||4.32|4.33|4.43|4.44|4.37|4.31|4.39|4.32|4.31|4.69|4.65|4.64|4.6|4.66|4.67|4.71|4.78|4.91|5|4.72|4.57|4.58|4.5|4.51|4.52|4.44|4.45|4.46|4.4|4.4||||||4.38|4.41|4.43|4.31|4.38|4.32|4.3|4.52|4.57|4.6|4.77|5.04|5.08|5.1|5.08
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.21|9.17|9.12|9.09|9.08|8.94|8.66|9.02|||9.3|9.35|9.46|9.33|9.53|9.4|9.39|9.19|9.54|9.42|9.42|9.52|9.36|9.2|9.35|9.6|9.37|9.49|9.56|9.4|8.97|9.01|9.14|9.16|8.98|9.14|9.64|9.66|9.68|10.03|10.1|9.99|9.79|9.8|9.76|9.61|9.83|9.79|9.86|9.84|9.79|9.64|9.2|9.15|9.61|9.76|9.49|9.48|9.28|9.22|8.57|8.82|9.34|9|9.6|10.34|9.82|10.3|9.98|9.75||||||9.85|9.79|9.72|9.72||9.56|9.17|9.21|9.12|8.98|9.02|9.02|8.97|9.33|10.02|10.36|10.14|10.21|10.27|10.19|10.41|10.67|11.05|11.13|11.2|10.99|11.31|11.71|11.63|11.67|11.37|10.93|11.06|11.01|10.99|11.11|11.28|11.32|11.42|11.38|11.23|10.76|10.83|11.07|11.31|10.82|10.67|10.66|10.85|10.29|10.04|10.21|10.15|10.47|10.99|10.71||||||9.86|10.45|10.05|10.04|10.33|10.15|10.47|10.63|10.7|11.45|11.31|11.3|11.07||12.26|12.31|12.31|12.34|12.07|12.35|12.6|12.82|12.54|12.54|12.81|12.38|12.26|12.78|12.74|13.15|13.04|12.53|13.48|13.39|13.42|13.1|13.34|13.5|13.56|13.82|13.15|12.66|12.46|12.44|11.99|12.72|12.79|||12.79|12.79|12.79|12.95|12.4|12.11|12.77|12.73|11.75|12.16|12.81|12.69|12.93|12.86|12.46|||12.8|12.88|13.36|13.19|13.43|12.92|13.38|13.15|13.32|14.18|14.47|15.19|15|15.29|15.5|15.97|15.49|15.65|14.89|14.82|14.52|15.14|14.5|14.97|15.42|15.83|16.04|16.27|15.98|15.14||||||13.76|13.78|13.87|13.62|15.11|15.9|16.45|17.67|16.6|15.09|16.03|16.58|16.48|15.87|15.89
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.29|2.24|2.24|2.28|2.21|2.18|2.12|2.14|||2.13|2.15|2.18|2.12|2.16|2.15|2.2|2.21|2.23|2.27|2.34|2.38|2.36|2.37|2.4|2.48|2.49|2.52|2.51|2.5|2.44|2.42|2.48|2.44|2.45|2.35|2.48|2.46|2.48|2.54|2.53|2.47|2.44|2.46|2.37|2.3|2.28|2.29|2.21|2.19|2.15|2.1|2.11|2.06|2.05|2.08|2.09|2.15|2.13|2.12|1.93|1.91|1.98|2.2|2.44|2.71|3.01|3.34|3.33|3.39||||||3.42|3.41|3.41|3.41||3.31|3.21|3.19|3.2|3.21|3.2|3.2|3.18|3.24|3.22|3.22|3.22|3.2|3.19|3.18|3.23|3.23|3.24|3.21|3.16|3.18|3.17|3.17|3.19|3.17|3.18|3.14|3.22|3.3|3.37|3.38|3.39|3.49|3.39|3.21|3.2|3.24|3.25|3.44|3.48|3.43|3.43|3.41|3.45|3.3|3.18|3.14|3.16|3.17|3.2|3.18|3.2|3.15|3.15|3.23|3.58|3.69|3.7|3.7|3.7|3.71|3.7|3.7|3.7|3.7|3.7|3.69|3.7|3.72||3.73|3.73|3.7|3.73|3.72|3.72|3.73|3.75|3.76|3.74|3.75|3.75|3.7|3.69|3.7|3.7|3.69|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.71|3.7|3.69|3.7|3.71|3.72|3.72|||3.72|3.74|3.74|3.72|3.69|3.69|3.69|3.69|3.7|3.69|3.69|3.69|3.71|3.69|3.7|||3.7|3.72|3.75|3.75|3.77|3.77|3.77|3.74|3.7|3.7|3.7|3.7|3.7|3.7|3.73|3.73|3.77|3.76|3.78|3.71|3.71|3.7|3.7|3.71|3.71|3.83|3.86|3.83|3.73|3.72||||||3.71|3.71|3.71|3.71|3.77|3.74|3.72|3.73|3.66|3.81|3.99|4.05|4.1|4.05|4.01
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.7806|8.801|8.6276|8.75|8.8265|8.7194|8.5408|8.6072|||8.4694|8.5102|8.6378|8.6888|9|8.9031|8.898|8.8214|9.0663|9.2296|9.1786|9.3878|9.2806|9.2449|9.2092|9.2653|9.2398|9.4235|9.5051|9.5612|9.3776|9.2449|9.6174|9.4643|9.2398|9.4949|10.1072|10.1582|10.2143|10.5|10.4796|10.6684|10.3674|9.9133|9.0102|8.8061|9.0255|8.75|8.75|8.9031|8.8572|8.5816|8.75|8.5612|8.4337|8.4745|8.602|8.5765|8.5816|8.6735|8.3623|8.1123|8.1633|8.1633|8.2449|8.2806|8.2908|8.8929|8.7704|8.6735||||||8.9541|8.9082|9.1837|9.2092||9.1174|9.0714|9.0306|8.9439|8.8061|9.0459|9.0765|9.0357|9.051|9.0714|9.0969|9.102|9.1429|9.2449|9.0918|9.1378|9.1429|9.2857|9.352|9.2959|9.1582|9.2806|9.2398|9.4847|9.7194|9.4133|9.5561|10.1276|10.5102|9.5561|9.5714|9.6888|9.6378|9.7041|9.5765|9.8776|9.9745|10.4847|10.3878|10.3776|10.5459|10.7449|10.648|10.6327|10.4082|10.3469|10.1684|10.4592|10.4184|10.4439|10.3929|10.3827|10.0918|10.4847|10.3163|10.1837|10.1531|10.551|11.0204|10.4592|10.7602|10.5102|10.5102|10.6225|10.3827|10.5102|10.1429|10.7449|10.5663||11.7398|12.0714|12.1684|12.5357|18.25|18.99|18.49|18.31|18.15|17.56|17.48|17.42|17.13|18.44|18.61|19.08|18.99|19.11|19.29|19.53|19.08|19.14|19.62|19.99|19.28|19.95|20.17|19.85|19.89|19.45|19.02|19.12|18.69|||18.93|18.97|19.62|19.58|18.96|18.99|19.53|19.89|19.88|19.97|20.2|20.2|20.4|19.95|19.89|||19.4|19.2|19.41|19.44|19.12|18.61|18.68|18.32|18.22|19.13|18.72|18.86|18.82|18.7|18.41|19.16|19.14|19.49|19.49|19.36|18.56|18.54|18.2|18.22|18.19|17.99|18.14|18.19|17.39|17.3||||||17.11|17.04|17.11|16.73|17.37|17.31|17.14|18.23|18.83|19.11|20.16|20.8|20.67|20.86|21.02
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.3|3.33|3.39|3.35|3.27|3.18|3.13|3.14|||3.15|3.1|3.06|3.07|3.05|3.11|3.13|3.12|3.05|3.03|2.97|3.02|2.98|2.96|2.98|2.94|2.96|2.97|3|2.98|2.91|2.9|2.99|2.98|2.96|2.94|3.07|3.03|3.05|3.15|3.1|3.11|3.08|3.06|3.06|3|3.04|3.01|3.09|3.11|3|2.99|3|3|2.82|2.83|2.79|2.63|2.53|2.53|2.34|2.31|2.41|2.44|2.47|2.51|2.54|2.76|2.76|2.75||||||2.82|2.8|2.83|2.82||2.84|2.81|2.83|2.81|2.78|2.81|2.83|2.83|2.81|2.82|2.81|2.81|2.78|2.81|2.79|2.83|2.86|2.88|2.89|2.89|2.87|2.86|2.85|2.89|2.86|2.85|2.88|2.9|2.95|2.95|2.99|3|2.95|2.96|2.9|2.95|2.96|3.03|3.08|3.06|3.09|3.12|3.07|3.12|3.05|3.01|2.95|3.04|2.87|2.88|2.9|2.9|2.82|2.91|2.91|2.86|2.89|2.98|3.01|2.99|3.04|2.98|3.01|3.07|3.06|3.04|3.03|3.06|3.04||3.28|3.32|3.32|3.38|3.37|3.38|3.4|3.42|3.36|3.37|3.31|3.33|3.27|3.41|3.4|3.49|3.54|3.6|3.56|3.51|3.48|3.44|3.5|3.65|3.32|3.34|3.37|3.36|3.4|3.38|3.34|3.34|3.36|||3.4|3.41|3.49|3.5|3.46|3.5|3.58|3.57|3.58|3.66|3.76|3.75|3.69|3.74|3.6|||3.63|3.65|3.74|3.78|3.8|3.77|3.81|3.74|3.76|4.05|4.11|4.1|4.09|4.11|4.17|4.2|4.23|4.28|4.28|4.27|4.28|4.26|4.19|4.24|4.21|4.23|4.24|4.31|4.23|4.07||||||4|4.02|4.03|3.96|4.24|4.25|4.21|4.52|4.62|4.57|4.71|4.91|4.87|4.83|4.87
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.97|6.81|7|7.16|7.08|7.1|7|7.19|||7.38|7.36|7.31|7.3|7.33|7.41|7.48|7.27|7.25|7.23|7.42|7.55|7.35|7.24|7.22|7.36|7.16|7.27|7.26|7.13|6.9|6.75|6.75|6.77|6.55|6.72|6.8|6.92|6.7|6.93|6.77|6.87|6.89|6.95|6.93|6.61|6.74|6.67|6.7|6.68|6.6|6.46|6.46|6.27|6.06|5.97|5.98|6.15|6.17|6.79|6.62|6.6|6.79|6.7|6.65|6.82|6.87|7.19|7.2|7.34||||||7.71|7.78|7.54|7.73||7.54|7.58|7.57|7.63|7.56|7.52|7.43|7.29|7.22|7.03|7.08|7.21|7.25|7.31|7.28|7.02|7.31|7.19|7.31|7.4|7.2|7.27|6.92|7.22|7.24|7.02|6.91|6.85|7.09|7.09|6.94|7.43|7.11|7.35|7.41|7.56|7.95|7.61|7.56|7.7|7.5|7.54|7.58|7.54|7.89|7.84|7.5|7.38|6.94|6.92|6.97|7.04|6.98|6.99|6.86|6.7|6.73|6.73|6.84|6.51|6.36|6.26|6.25|6.22|6.15|6.09|6.08|6.23|6.27||6.57|6.52|6.59|6.62|6.5|6.45|6.59|6.77|6.86|6.95|6.97|7.03|6.86|6.94|6.7|6.89|6.88|6.89|6.42|6.5|6.38|6.43|6.62|6.48|6.27|6.31|6.41|6.36|6.44|6.53|6.53|6.36|6.29|||6.26|6.14|6.18|6.05|5.99|6.09|6.21|6.22|6.34|6.29|6.34|6.29|6.38|6.22|6.3|||6.33|6.39|6.7|6.87|6.82|6.88|6.69|6.78|6.89|6.73|6.85|6.97|6.88|6.71|6.97|6.99|6.94|6.99|7|7.02|6.62|6.63|6.49|6.5|6.26|6.19|6.19|6.1|6.04|6.03||||||6.02|6.07|5.92|5.82|6.06|6.09|6.03|6.09|6.09|6.09|6.31|6.6|6.48|6.34|6.36
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.66|9.65|9.69|9.63|9.6|9.47|9.28|9.25|||9.38|9.44|9.75|9.7|9.75|9.55|9.71|9.67|9.72|9.97|10.07|10.02|9.97|10.07|9.96|9.97|9.94|10.11|10.27|10.29|10.22|10.06|10.1|10.05|9.8|9.96|10.14|10.04|9.76|10.07|10.13|9.97|9.89|9.87|9.78|9.76|9.58|9.51|9.59|9.84|9.55|9.3|9.37|9.13|8.9|8.94|8.8|8.95|8.95|9.14|8.76|8.58|8.8|8.75|8.92|9.1|9.25|10.05|10.1|10.1||||||10.48|10.41|10.6|10.54||10.74|10.58|10.56|10.42|10.38|10.86|10.8|10.81|10.83|10.84|11|11.01|11.09|11.21|11.16|11.11|11.2|11.18|11.3|11.33|11.21|11.15|11.2|11.38|11.29|11.25|11.27|11.36|11.61|11.73|11.62|11.59|11.57|11.64|11.36|11.08|11.1|11.34|11.41|11.4|11.61|11.61|11.71|11.79|11.74|11.55|11.43|11.7|11.29|11.35|11.42|11.4|11.2|11.29|11.16|10.98|11.04|11.35|11.46|11.41|11.65|11.35|11.37|11.46|11.34|11.42|11.28|11.53|11.57||12.54|12.48|12.6|13.17|12.93|12.95|13.16|13.07|13.24|13.14|13.23|13.54|12.54|12.42|12.15|12.22|12.3|12.4|12.64|12.68|12.62|12.7|12.66|12.48|12.5|12.44|12.46|12.4|12.4|12.35|12.19|12.31|12.29|||12.49|12.52|12.65|12.57|12.35|12.4|12.62|12.43|12.4|12.61|12.79|12.87|13.05|12.98|12.9|||13.01|13.03|13.16|13.09|12.94|12.8|12.99|12.9|12.84|13.28|13.25|13.22|13.17|13.21|13.22|13.35|13.35|13.29|13.28|13.16|13.12|13.07|13.14|13.59|13.67|13.38|13.37|13.49|13.42|13.61||||||13.64|13.61|13.63|13.4|13.79|13.78|13.75|13.91|13.9|14.13|14.49|14.46|14.08|14.31|14.28
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.207|1.207|1.204|1.219|1.219|1.215|1.206|1.2|||1.209|1.209|1.22|1.204|1.2|1.186|1.178|1.187|1.2|1.2|1.203|1.21|1.212|1.205|1.21|1.227|1.233|1.233|1.233|1.233|1.232|1.219|1.226|1.218|1.196|1.195|1.217|1.222|1.207|1.225|1.209|1.205|1.206|1.208|1.199|1.194|1.183|1.187|1.194|1.198|1.192|1.182|1.167|1.149|1.139|1.159|1.15|1.158|1.146|1.161|1.128|1.107|1.145|1.134|1.189|1.203|1.187|1.227|1.234|1.222||||||1.232|1.218|1.224|1.215||1.21|1.204|1.203|1.199|1.197|1.207|1.207|1.203|1.201|1.201|1.184|1.193|1.197|1.197|1.185|1.182|1.194|1.199|1.206|1.198|1.193|1.198|1.2|1.202|1.197|1.197|1.198|1.195|1.209|1.213|1.212|1.214|1.203|1.214|1.2|1.192|1.194|1.203|1.208|1.196|1.213|1.208|1.215|1.215|1.205|1.149|1.152|1.155|1.154|1.16|1.157|1.154|1.13|1.148|1.143|1.133|1.142|1.149|1.153|1.153|1.188|1.17|1.159|1.164|1.162|1.169|1.152|1.168|1.155||1.211|1.231|1.23|1.241|1.222|1.229|1.239|1.252|1.256|1.237|1.247|1.265|1.224|1.232|1.232|1.225|1.243|1.247|1.253|1.253|1.24|1.241|1.245|1.243|1.25|1.254|1.248|1.246|1.25|1.256|1.248|1.247|1.242|||1.254|1.25|1.253|1.254|1.235|1.237|1.243|1.237|1.229|1.237|1.251|1.249|1.252|1.244|1.252|||1.26|1.265|1.266|1.27|1.26|1.254|1.255|1.226|1.227|1.25|1.249|1.252|1.253|1.266|1.264|1.272|1.272|1.267|1.255|1.256|1.252|1.242|1.238|1.275|1.27|1.246|1.23|1.232|1.23|1.232||||||1.219|1.22|1.201|1.181|1.217|1.217|1.237|1.287|1.293|1.291|1.319|1.325|1.32|1.332|1.333
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.77|17.53|17.95|17.75|17.68|17.69|16.56|16.22|||16.2|15.87|15.71|15.73|15.92|15.96|16.59|16.45|16.71|17.1|17|17.6|17.27|17.05|16.88|17.3|17.34|18.08|18.05|17.59|16.8|16.73|16.98|16.62|16.56|16.89|17.08|17.17|17.2|17.95|17.57|17.38|17.21|17.56|17.14|16.73|16.8|17.15|17.43|17.4|17.7|17.27|16.65|16.47|15.67|15.78|16.42|16.06|15.66|15.97|14.52|13.92|14.15|13.91|14.07|14.26|14.23|15.08|14.9|15.03||||||15.75|15.45|15.33|15.15||15.41|15.02|14.97|14.78|14.54|14.53|14.8|14.64|14.54|14.41|14.88|14.94|15.04|15.47|15.27|15.36|15.25|15.48|15.64|15.84|15.62|15.39|15.14|15.25|15.09|14.75|14.91|14.81|15.16|15.24|15.48|15.57|15.18|15.66|14.64|14.43|14.61|15.1|15.46|15.56|15.52|15.58|15.91|15.82|15.84|15.44|14.57|14.52|14.56|14.7|14.64|14.72|14.16|14.69|14.65|14.3|14.17|14.4|14.66|14.34|14.97|14.35|14.16|14.49|14.34|14.54|14.25|14.79|15.28||16.53|16.56|16.53|16.92|16.83|16.76|17.1|17.1|16.9|16.78|16.87|16.85|16.41|17|17.41|17.34|17.55|17.6|17.94|18.32|18.26|17.92|18.23|18.37|18.8|18.76|19.15|18.71|19.01|19.16|18.94|18.97|18.31|||18.32|17.78|18.32|18.43|17.7|17.28|17.98|17.84|17.31|17.23|17.6|17.78|18.11|18.18|17.75|||17.56|17.87|17.77|17.24|17.13|16.61|16.76|16.42|16.3|17.44|17.41|17.25|17.27|17.33|17.67|17.69|17.93|18.31|17.93|17.47|17.46|17.64|17.24|17.16|17.38|17.29|17.52|17.75|17.19|17.02||||||16.79|16.8|16.64|16.88|18.22|18.36|18.61|19.27|19.42|19.69|19.59|19.76|20.36|20.95|21.11
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.14|12.16|12.11|12.05|11.82|11.46|11.24|11.76|||11.94|11.93|12.11|12.17|12.26|12.19|12.31|12.22|12.59|12.76|12.72|13.01|12.59|12.58|12.76|12.83|12.73|12.82|12.95|13.09|12.87|12.89|12.82|12.75|12.66|12.68|12.99|13.17|13.18|13.49|13.18|13.48|13.35|13.3|13.32|13.06|13.35|13.5|13.64|13.9|13.92|13.61|13.56|12.98|12.94|12.91|13.01|13.42|13.49|14.16|13.27|12.75|13.65|13.56|14.59|15.11|14.27|14.45|13.89|13.85||||||14.39|14.38|14.11|13.71||13.75|13.49|13.29|13.36|12.41|12.57|12.57|12.44|12.56|13.04|14.01|13.91|14.02|14.51|13.91|14.04|14.16|14.64|14.61|14.79|13.79|14.25|14.38|14.35|14.06|13.74|14.18|14.44|15.11|15.25|15.31|15.29|15.06|14.77|13.76|13.61|14.5|14.14|14.53|14.74|14.11|14.37|14.41|14.55|14.09|12.89|12.53|12.01|12.36|12.2|12.5|11.94|11.81|11.84|11.76|10.69|10.56|10.38|10.32|10.26|10.74|10.36|10.37|10.71|11.28|11.55|11.31|11.32|10.48||11.01|10.96|10.89|10.95|10.61|10.6|10.56|10.56|10.25|10.21|10.12|10.04|9.74|9.81|9.99|9.94|10.02|10.06|10.25|10.34|10.2|10.24|10.37|10.36|10.45|10.37|10.64|10.75|10.72|10.71|10.54|10.41|10.46|||10.07|10.07|10.36|10.45|10.05|9.97|10.4|10.18|10.15|10.15|10.66|10.66|10.89|10.94|10.73|||10.61|10.91|10.88|10.64|10.59|10.07|10.2|9.98|10.03|10.81|10.77|10.62|10.57|10.79|10.75|10.89|10.12|10.09|9.87|9.97|9.91|10.09|9.91|9.96|9.94|9.74|9.71|10.04|9.84|9.79||||||9.5|9.23|9.16|9|9.77|10.29|10.47|11.31|11.04|10.59|10.47|10.2|10.64|10.74|10.41
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.219|1.21|1.209|1.2|1.206|1.171|1.167|1.224|||1.218|1.219|1.217|1.234|1.25|1.249|1.264|1.284|1.291|1.305|1.304|1.311|1.271|1.253|1.257|1.283|1.284|1.288|1.335|1.35|1.339|1.334|1.328|1.324|1.319|1.322|1.326|1.333|1.294|1.308|1.264|1.364|1.369|1.37|1.377|1.358|1.406|1.427|1.431|1.457|1.471|1.454|1.455|1.426|1.449|1.459|1.446|1.469|1.469|1.501|1.428|1.354|1.407|1.363|1.449|1.456|1.436|1.479|1.393|1.377||||||1.378|1.389|1.366|1.333||1.326|1.304|1.289|1.266|1.218|1.226|1.229|1.199|1.213|1.243|1.301|1.3|1.308|1.323|1.302|1.314|1.314|1.307|1.275|1.271|1.227|1.244|1.261|1.262|1.219|1.251|1.286|1.27|1.284|1.249|1.238|1.221|1.211|1.192|1.124|1.116|1.175|1.165|1.154|1.149|1.128|1.135|1.141|1.114|1.118|1.08|1.077|1.054|1.065|1.066|1.051|1.036|1.009|1.011|0.985|0.949|0.939|0.941|0.946|0.953|0.966|0.941|0.944|0.943|0.962|0.971|0.962|0.958|0.928||0.98|0.981|0.977|0.976|0.946|0.967|0.969|0.99|0.973|0.947|0.927|0.954|0.966|1.004|1.006|0.995|1.016|1.013|1.031|1.037|1.037|1.014|1.049|1.053|1.042|1.021|1.022|1.004|0.998|0.999|0.984|0.984|0.983|||0.979|0.976|0.979|0.978|0.968|0.971|0.974|0.969|0.947|0.951|0.967|0.963|0.967|0.972|0.95|||0.948|0.964|0.964|0.964|0.961|0.942|0.944|0.937|0.935|0.966|0.96|0.971|0.966|0.978|0.975|0.979|0.963|0.959|0.94|0.939|0.934|0.951|0.932|0.957|0.969|0.964|0.944|0.958|0.961|0.937||||||0.93|0.901|0.874|0.851|0.89|0.909|0.91|0.939|0.934|0.906|0.929|0.926|0.937|0.929|0.926
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.76|18.76|18.83|17.88|17.76|17.47|17.3|18.25|||18.4|18.49|18.04|17.79|18.28|18.13|17.91|18.23|18.02|18.1|17.97|18.2|17.86|17.68|17.75|17.82|17.7|18.03|18.19|17.75|16.95|16.91|17.17|17.16|17.16|17.36|17.4|17.16|17.48|17.81|17.74|17.74|17.86|18.05|17.99|17.89|17.61|17.74|17.91|17.93|18.05|17.74|17.43|17.44|17.5|18.7|19.2|18.9|19.14|19.54|18.72|18.11|18.55|18.37|19.15|19.79|19.5|20.58|21.07|21.17||||||22.5|22.05|21.82|21.37||21.79|20.08|20.21|20.08|19.9|20.36|20.02|20.02|20.1|20.03|20.87|20.5|20.37|20.95|20.63|20.43|20.89|20.81|20.87|21.04|20.79|20.42|20.13|20.24|19.67|19.91|20.36|20.47|21.02|21.25|21.16|20.97|20.34|21.11|20.5|20.73|21.56|22.29|23.32|23.09|22.92|23.15|23.45|23.32|23.28|22.61|22.05|22.42|22.34|22.8|24.27|23.99|23.78|23.99|23.81|23.65|23.7|23.34|23.11|22.72|23.72|23.25|24.27|24.24|24.87|24.59|24.48|25.23|25.89||25.75|25.79|25.88|25.85|25.32|25.52|25.26|25.08|24.9|24.31|24.36|25.52|24.77|25.44|25.19|24.75|24.23|25.05|25.2|25.06|24.6|24.41|24.87|24.99|25.09|24.57|24.49|24.56|24.39|24.41|24.36|23.99|23.92|||22.19|22.5|22.5|22.75|21.9|22.32|22.32|22.03|22.53|22.92|23.19|23.15|22.91|23.62|23.48|||23.87|23.85|23.97|24.23|23.67|23.24|24.79|25.79|26.39|26.39|26.76|26.88|27.08|26.99|27.47|27.8|27.36|28|28.05|27.74|26.7|26.43|26.85|26.8|26.48|26.27|27.3|27.22|26.48|26.83||||||26.16|25.81|25.32|25.2|26.25|26.34|26.39|26.39|26.76|26.86|26.48|26.38|27.03|27.74|27.64
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.16|3.09|3.08|3.07|3.02|3|2.94|2.95|||2.95|2.96|2.96|2.98|3.04|3.02|3.04|3.05|3.03|3.03|3.04|3.08|3.05|3.05|3.03|3.05|3.07|3.08|3.13|3.13|3.05|3.06|3.1|3.08|3.07|3.04|3.15|3.2|3.2|3.25|3.26|3.18|3.15|3.2|3.15|3.03|3.06|3.06|3.08|3.11|3.05|2.93|2.92|2.89|2.85|2.88|2.85|2.88|2.87|2.92|2.81|2.77|2.8|2.75|2.79|2.82|2.86|3.06|3.07|3.06||||||3.14|3.13|3.17|3.14||3.12|3.08|3.09|3.08|3.05|3.06|3.07|3.05|3.04|3.04|3.08|3.09|3.1|3.14|3.11|3.13|3.13|3.16|3.19|3.21|3.17|3.19|3.17|3.19|3.15|3.11|3.15|3.16|3.23|3.24|3.24|3.22|3.16|3.19|3.11|3.13|3.14|3.23|3.27|3.27|3.28|3.33|3.24|3.25|3.13|3.08|3.04|3.05|3.05|3.08|3.08|3.07|3.01|3.07|3.07|3.03|3.02|3.08|3.1|3.05|3.08|3.02|3.04|3.03|3.03|3.07|3.06|3.08|3.06||3.26|3.32|3.3|3.38|3.42|3.54|3.75|3.75|3.77|3.74|3.71|3.72|3.73|3.84|3.9|3.93|3.94|3.95|4|4|3.96|3.95|3.97|4.01|3.96|3.99|4|4.01|4.03|4.01|3.99|4|4|||4.06|4.11|4.15|4.12|4.05|4.02|4.12|4.14|4.15|4.18|4.19|4.2|4.2|4.2|4.17|||4.21|4.21|4.22|4.23|4.24|4.24|4.28|4.27|4.31|4.35|4.44|4.36|4.43|4.4|4.4|4.41|4.45|4.48|4.44|4.39|4.38|4.4|4.35|4.38|4.38|4.39|4.4|4.35|4.27|4.28||||||4.24|4.24|4.24|4.24|4.42|4.42|4.4|4.57|4.71|4.7|5.04|5.01|5.02|5.12|5.14
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|31.94|31.61|31.96|31.44|31.05|30.65|28.92|30.18|||33.53|34.16|34.06|34.14|34.25|33.7|33.98|33.66|34.34|34.39|33.86|34.98|34.46|34.02|33.7|34.46|37.42|39.57|38.85|37.8|37.04|36.69|37.1|35.9|36.94|37.33|37.56|37.87|37.93|38.36|38.08|39.56|40.04|39.22|38.2|37.1|37.15|38.38|40.57|40.76|42.15|40.43|40.45|38.55|38.58|39.83|40.8|40.1|41.1|40.7|37.49|34.93|35.75|36|35.85|36.75|36.41|37.4|38.15|37.48||||||39.39|38.41|38.5|37.75||36.93|36.67|36.01|34.4|33.71|34.81|35.12|36.6|38.5|39.16|39.52|38.74|39.2|40.22|39.95|40.85|41.19|42.29|42.6|42.6|41.36|41.69|40.52|41.3|39.82|40.44|41.45|40.96|44.57|45.32|44|43.4|41.4|43.43|42.79|44.58|46.08|45.92|47.56|47.47|49.67|49.68|49.48|47.79|47.63|49.95|49.99|51.21|51.45|52.1|51.08|49.54|48.77|48.15|47.29|44.92|45.15|47.59|47.3|48.09|48.19|46.48|47.38|49.13|49.15|48.48|48.1|48.12|46.57||48.33|48.8|49.02|48.71|47.86|50.75|51.17|52.35|52.27|51.77|51.07|53.13|51.58|51.11|53.84|54.03|54|52.17|52.68|51.76|52.25|51.85|52.38|52.33|50.46|51.91|53.39|52.63|52.05|52.27|51.44|50.21|51.97|||50.26|50.89|51.69|49.67|47.86|48.46|48.9|49.54|47.25|49.72|48.44|50.3|49.89|49.19|46.7|||45.68|46.02|46.43|45.98|43.27|43.9|45.14|44.46|42.85|43.85|43.58|45.06|45.06|44.2|44.59|44.89|44.43|45.37|45.9|45.62|44.53|44.95|44.56|41.96|42.85|42.92|43.35|42.88|42.6|43.12||||||41.7|40.84|39.66|36.99|38.92|38.63|38.59|39.88|38.95|39.22|41.45|41.89|41.71|42.17|42.42
07465|100481|/equities/kaile|SHANGHAICOMP|12.91|12.84|12.7|12.84|12.97|12.71|12.29|12.38|||12.12|12.36|12.66|12.93|12.9|12.49|12.66|12.54|12.61|12.74|13.04|13.54|13.24|13.55|13.41|13.57|13.37|13.82|14.13|14.16|13.36|13.04|14.03|13.71|13.59|13.99|14.58|14.21|14.34|14.29|13.82|13.43|13.16|13.18|13.29|12.73|12.91|12.92|13.05|12.79|13.01|12.62|12.39|12.36|12.25|11.14|11.07|12.22|12.21|12.39|11.88|11.31|11.26|11.11|10.39|11.55|12.09|13.44|13.37|13.43||||||14.24|14.14|14.41|14.28||14.3|13.87|14|14.04|13.46|13.93|14.09|13.75|13.29|13.45|13.82|14.06|14.13|14.19|14.01|14.36|14.54|14.96|15.04|14.82|14.45|14.69|14.4|14.83|15.21|14.37|14.74|14.3|15.48|15.49|15.31|15.18|14.47|14.8|14.99|16.66|16.9|17.79|18.35|18.41|18.41|18.84|19.39|19.77|19.72|19.46|19.25|19.39|20.46|20.14|20.1|20.07|18.94|19.33|18.6|18.16|17.06|18.46|18.68|18.39|19.17|18.44|18.32|18.6|18.44|18.32|17.38|19.31|18.96||20.01|20.51|20.01|20.75|20.74|21.01|21.11|21.49|21.46|20.79|21.44|21.47|21.81|22.52|23.08|23.59|24.07|23.87|23.26|23.66|23.39|22.91|22.24|22.76|21.53|22.39|21.96|22.47|22.49|22.52|22.32|22.76|20.74|||21.87|21.34|21.71|21.29|20.39|19.91|21.14|21.43|21.23|21.45|21.07|21.66|21.87|22.1|21.81|||22.11|22.57|23.26|23.5|23.13|23.22|23.9|22.94|21.46|23.13|22.65|24.09|23.76|23.71|23.86|24.24|24.42|25.02|24.46|24.01|24.31|24.28|24.61|23.51|23.24|22.95|21.54|21.1|20.21|20.02||||||19.56|19.44|19.45|19.95|20.45|20.82|19.94|20.56|19.41|18.25|20.26|20.24|20.18|20.82|20.98
07466|100356|/equities/mailyard|SHANGHAICOMP|6.45|6.42|6.49|6.59|6.59|6.67|6.11|5.91|||5.67|5.8|6.01|6.1|6.27|6.3|6.39|6.2|6.25|6.26|6.3|6.47|6.25|6.26|6.25|6.34|6.4|6.87|7.14|6.92|6.29|6.41|6.28|6.23|6.15|6.22|6.91|6.28|6.55|6.82|6.98|6.66|6.33|6.5|6.2|5.85|6.26|6.02|6.18|5.92|5.38|4.89|4.95|4.84|4.72|4.84|4.87|4.82|4.71|4.73|4.3|4.14|4.47|4.37|4.34|4.49|4.99|5.54|5.52|5.55||||||5.73|5.7|5.86|5.83||5.93|5.85|5.72|5.72|5.66|5.62|5.62|5.56|5.58|5.52|5.66|5.51|5.54|5.54|5.45|5.39|5.54|5.55|5.6|5.6|5.5|5.48|5.5|5.57|5.59|5.89|5.95|5.99|6.19|6.08|6.16|6.13|5.97|5.99|5.81|5.9|5.92|6.26|6.41|6.41|6.58|6.64|6.63|6.91|6.6|6|5.92|6.02|6.12|6.04|6.01|6.17|5.92|6.17|6.03|5.83|5.74|5.94|6.2|6.07|6.18|6.06|6.06|6.24|5.88|5.88|5.72|6.13|6.81||7.57|7.48|7.61|7.84|7.91|7.87|7.96|7.95|7.77|7.47|7.7|7.49|7.83|8.7|9.67|10.59|10.7|11.02|11.08|11.13|11.25|11.29|11.26|11.28|11.05|11.05|10.96|10.96|10.85|10.7|10.66|10.66|10.6|||11.02|11.06|11.22|11.31|11.08|10.84|11.2|11.16|11.43|11.61|11.85|12.02|12.02|11.96|12.09|||12.14|12.21|12.33|12.19|11.89|11.88|12.01|11.87|11.88|12.6|12.82|12.88|12.88|12.62|12.53|12.42|12.71|12.74|12.6|12.5|12.5|12.54|12.64|12.64|12.72|12.73|12.54|12.32|12.25|12.12||||||12.14|11.95|12.17|11.77|11.92|11.77|11.63|11.77|11.04|11.6|12.27|12.37|12.34|12.71|12.63
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.26|4.19|4.23|4.27|4.25|4.13|3.96|3.95|||3.91|3.91|3.99|3.98|4.14|4.09|4.15|4.11|4.16|4.16|4.2|4.31|4.21|4.21|4.19|4.3|4.32|4.39|4.43|4.35|4.19|4.18|4.27|4.22|4.17|4.21|4.49|4.49|4.45|4.58|4.55|4.52|4.49|4.6|4.28|4.11|4.18|4.14|4.13|4.17|4.12|4.04|3.99|3.87|3.88|3.98|3.96|3.99|3.96|4.05|3.8|3.72|3.89|3.92|3.8|3.72|3.81|4.23|4.25|4.25||||||4.48|4.46|4.55|4.58||4.63|4.58|4.59|4.62|4.48|4.51|4.66|4.73|4.79|4.84|4.89|4.66|4.54|4.45|4.44|4.43|4.5|4.58|4.62|4.52|4.46|4.52|4.52|4.63|4.59|4.61|4.63|4.7|4.77|4.72|4.85|4.9|5.02|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.73|5.83|5.87|5.72|6.34|6.49|6.48|6.52|6.59|6.69|6.72|6.88|6.83|6.77|||6.9|6.99|6.84|6.89|6.85|6.69|6.79|6.67|6.73|7.19|7.25|7.44|7.57|7.48|7.49|7.61|7.58|7.96|7.61|7.49|7.44|7.54|7.43|7.44|7.49|7.39|7.38|7.31|7.18|7.17||||||7.07|7.14|7.13|6.77|7.2|7.12|7.12|7.31|7.33|7.32|7.83|8|8.09|8.26|8.1
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|13.3|13.05|13.08|13.37|13.46|13.26|12.05|12.56|||12.65|12.89|12.6|12.71|12.42|12.11|12.16|12.13|12.34|12.33|12.4|12.79|12.77|12.82|12.57|13.37|13.28|13.44|13.7|13.62|13.19|13.39|13.58|13.27|13.03|13.43|14.18|14|14.02|14.82|14.82|13.47|12.88|12.85|12.56|12.32|12.26|12.4|12.41|12.63|12.62|12.37|12.11|12.11|12.3|11.99|12.02|12.13|12.13|12.52|12.12|11.76|11.69|11.22|11.67|11.65|12.01|13.34|13.2|13.31||||||13.86|13.85|14.48|14.51||14.4|14.3|14.4|14.31|14.24|14.46|14.62|14.43|14.48|14.45|15.07|15.2|15.39|15.59|15.48|15.31|15.51|15.72|16.05|16.18|15.54|15.59|15.32|15.63|15.55|15.19|15.86|16|16.47|16.55|16.27|16.12|15.6|15.86|15.45|15.7|15.99|16.63|17.07|17.03|17.26|17.51|18.02|18.16|18.27|19.24|19.62|17.84|16.88|17.01|16.37|16.2|15.62|16.28|16.11|15.66|15.44|15.92|16.37|15.9|16.34|15.85|15.95|16|15.6|15.67|15.46|16.48|16||16.95|17.33|17.78|18.11|18.44|18.03|17.46|18.13|18.5|18.24|17.34|17.55|17.41|19.02|19.68|20.32|20.17|20.89|21.21|21.56|20.92|20.92|21.34|21.82|21.46|21.54|21.8|21.94|21.04|21.02|20.59|21.32|20.06|||20.54|21.43|20.11|19.77|18.9|20.01|19.34|18.96|19.03|19.97|20.02|19.97|20.34|19.2|19.73|||19.57|19.77|20.26|20.14|19.66|20.01|20.66|19.82|19.62|19.16|17.41|17.66|18.4|18.71|18.51|18.88|18.99|18.16|18.01|17.62|17.42|17.74|18.22|18.04|17.81|17.59|17.74|17.76|17.28|17.37||||||17.71|17.14|16.69|15.98|15.16|15.21|14.75|14.93|14.98|15.44|16.04|16.34|16.36|16.6|16.86
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.15|10.06|10.17|10.14|10.34|10.29|10.13|10.12|||10.29|10.44|10.44|10.68|10.6|10.47|10.55|10.51|10.62|10.57|10.64|11.09|11.08|10.99|11|11.01|11.04|11.35|11.77|11.3|11.01|10.68|10.89|10.78|10.69|11.18|11.67|11.57|11.42|11.96|12.01|11.98|11.72|11.75|11.68|11.38|11.21|11.36|11.39|11.36|11.3|10.94|10.7|10.45|10.14|10.49|10.6|11.16|11.12|11.33|10.77|10.53|11.25|11.38|12.11|12.44|12.07|12.73|12.36|12.05||||||12.48|11.46|11.43|11.46||11.43|11.2|11.18|11.25|10.93|11.33|11.35|11.05|10.96|11.12|11.44|11.33|11.42|11.53|11.18|11.01|11|11.34|11.52|11.6|11.34|11.52|11.4|11.81|11.58|11.36|11.51|11.89|12.63|12.71|13.53|13.19|13.08|13.27|12.06|12.89|13.29|13.3|13.05|12.93|12.83|12.94|13.11|13.21|13.1|12.34|12.5|12.56|12.29|12.49|12.45|12.31|12.23|12.01|11.85|11.26|10.84|11.3|11.66|11.35|11.65|11.05|11.21|11.28|11.01|10.82|10.44|10.68|10.58||11.75|12.65|12.75|13.16|12.78|12.83|13.23|13.35|13.34|12.78|12.79|12.94|12.82|13.68|13.81|14.08|14.57|15.08|15.48|15.22|14.19|13.88|13.66|13.62|13.22|13.43|13.53|13.45|13.52|13.48|12.85|12.84|12.75|||12.62|12.42|13.11|12.6|12.07|11.93|12.62|12.44|12.32|12.58|12.57|12.59|12.92|12.45|12.16|||12.13|12.05|12.43|12.6|12.38|12.02|12.26|11.94|11.71|12.68|12.65|12.93|12.99|13.24|13.72|13.69|13.79|13.79|13.22|13.32|13.24|13.62|13.05|13.41|13.38|13.08|12.9|13.25|13.01|13.15||||||12.64|12.56|12.17|11.5|12.49|12.23|12.18|13.44|13.43|13.45|13.38|14.64|15.3|15.23|15.07
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|5.88|5.83|5.83|5.8|5.84|5.71|5.61|5.52|||5.5|5.52|5.59|5.58|5.71|5.66|5.68|5.59|5.71|5.76|5.76|5.91|5.87|5.85|5.83|5.96|6.06|6.02|6.16|6.01|5.84|5.79|6.04|5.99|5.89|6.06|6.44|6.39|6.21|6.56|6.43|6.4|6.24|6.31|6.24|6.09|6.07|6.14|6.09|6.14|6.17|6|6.01|5.89|5.79|5.84|5.83|5.96|6|5.95|5.68|5.55|5.84|5.77|5.89|5.94|6.3|7|6.89|6.81||||||7.11|6.83|7.06|7.06||7.19|7.04|7.14|6.97|6.77|7|7.19|7.15|7.05|6.93|7.26|7.24|7.31|7.59|7.55|7.94|8.14|8.16|8.21|8.27|7.89|8.04|7.94|8.19|8.15|7.72|7.95|7.96|8.13|8.37|8.39|8.29|7.99|8.3|7.54|7.82|8|8.46|8.62|9.09|9|9.36|9.76|9.66|9.84|9.39|9.44|9.34|9.79|9.67|9.89|9.47|9.51|10|9.09|8.26|7.94|8.6|8.84|8.6|8.79|8.21|8.36|8.68|8.42|8.11|7.38|7.16|7.14||7.94|8.3|8.42|8.17|7.84|7.12|7.34|7.55|7.48|6.8|6.81|6.87|6.69|7.28|7.17|7.57|7.49|7.77|8.01|8.08|7.8|8|7.99|8.14|8.07|8.24|8.58|7.8|8.03|8.16|7.61|7.38|7.38|||7.22|7.1|7.5|7.28|7.05|6.9|7.6|7.71|7.55|8.04|8|8.19|8.71|9.05|8.93|||||8.12|7.38|6.71|6.1|5.54|5.39|5.35|5.95|5.74|5.89|5.83|5.78|5.69|5.83|5.96|5.95|5.9|5.77|5.67|5.64|5.63|5.57|5.67|5.59|5.58|5.55|5.36|5.33||||||5.24|5.24|5.28|5.18|5.36|5.27|5.12|5.35|5.39|5.59|6.21|6.53|6.46|6.56|6.65
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.45|8.34|8.33|8.36|8.36|8.23|8.05|8.08|||8.01|8.18|8.31|8.32|8.6|8.5|8.73|8.72|8.96|9.05|8.9|8.95|8.82|8.82|8.78|9.09|8.82|9.03|9.12|9|8.79|8.78|9.05|8.77|8.6|8.6|9.05|9.05|9.07|9.39|9.13|9.07|8.83|8.9|8.67|8.45|8.5|8.53|8.55|8.58|8.46|8.35|8.3|8.22|8.12|8.14|7.98|8.1|8.11|8.33|7.96|7.8|8|7.92|7.95|8.19|8.19|9.04|8.9|8.89||||||9.26|9.05|9.2|9.15||9.19|9.09|9.08|8.93|8.82|9.1|9.13|9.1|9.13|9.11|9.24|9.08|9.23|9.27|9.12|9.15|9.37|9.43|9.4|9.41|9.17|9.2|9.15|9.25|9.19|9.11|9.33|9.47|9.67|9.71|9.75|9.73|9.52|9.74|9.44|9.61|9.74|10.31|10.4|10.39|10.57|10.84|10.78|10.77|10.53|10.59|10.53|10.79|10.53|10.5|10.58|10.5|10.2|10.61|10.56|10.32|10.16|10.74|11.2|11.09|11.21|10.89|10.99|11.12|10.94|11.04|10.96|11.37|11.26||12.51|13.2|13.28|13.9|13.67|13.93|14.21|14.26|14.5|14.21|14.42|14.26|13.56|13.63|13.1|13.3|13.3|13.26|13.49|13.39|13.02|12.98|12.98|13.26|13.29|13.23|13.38|13.22|13.18|13.12|12.99|12.64|12.62|||12.61|12.66|13.15|13.19|12.85|12.78|13.16|13.15|13.08|13.45|13.76|13.85|13.47|13.38|13.24|||13.19|13.28|13.58|13.59|13.58|13.36|13.37|13.12|12.88|13.99|14.1|14.08|14.17|14.02|14.1|14.65|15|15.17|15.06|14.98|14.55|14.75|14.83|14.34|14.56|14.49|14.6|14.65|14.39|14.19||||||13.98|13.93|14.02|13.72|14.18|13.86|13.94|15.38|15.52|15.63|16.33|16.58|16.27|16.48|16.56
07472|100330|/equities/humanwell|SHANGHAICOMP|9.33|9.44|9.5|9.46|9.47|9.5|9.4|9.8|||10.14|10.15|10.17|9.94|9.86|9.74|9.8|9.7|9.77|9.95|10.1|10.46|10.44|10.55|10.38|10.66|11.12|11.36|11.33|11.38|11.32|11.26|11.33|11.24|11.26|11.22|11.61|11.47|11.5|11.79|11.94|11.77|11.63|11.84|11.52|11.17|11.56|11.67|11.73|11.98|12.1|11.75|11.57|11.46|11.38|11.18|11.18|11.35|11.3|11.71|10.95|10.66|10.66|11.03|11.53|11.7|11.68|12.41|12.37|12.58||||||12.98|12.6|12.5|12.47||12.52|12.3|12.22|12.1|11.99|12.37|12.11|12.13|12.11|12.04|11.75|11.72|11.8|11.87|11.75|11.73|11.86|12.01|12.14|12.27|12.08|11.99|12.03|12.16|12.16|12.01|12.37|12.43|12.54|12.63|12.35|12.31|11.94|11.97|11.74|12.1|12.18|12.03|12.3|12.16|12.33|12.25|12.21|12.14|11.99|12|11.93|12.03|12.11|12.25|12.33|12.12|11.77|12.23|12.12|11.9|11.76|12.44|12.81|12.74|13.22|13.14|13.08|13.17|12.75|12.71|12.61|12.5|12.28||13.09|13.43|13.45|13.7|13.57|13.68|13.95|14.16|14.25|13.95|13.88|14.16|14.37|15.38|15.25|15.53|15.48|15.09|15.31|15.37|15.24|15.16|15.33|15.41|15.09|15.09|15.36|15.25|15.33|14.59|14.1|14.03|13.82|||14.95|14.52|14.8|14.59|14.48|14.65|14.99|14.9|14.78|14.99|15.17|15.37|15.95|15.99|16.01|||15.74|15.64|15.35|15.56|15.25|15|15.28|15.21|14.76|15.6|15.91|16.28|15.35|15.33|15.43|15.74|15.77|16.04|16.02|16.03|15.5|15.78|15.42|15.59|15.7|15.66|15.67|15.57|15.17|15.3||||||15.06|15.2|15.24|15.15|15.64|15.14|14.88|15.2|15.08|15.07|16.06|16.8|17.68|18.01|18.05
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|19.8|19.32|19.53|19.9|19.6|19.42|18.86|19.52|||20.14|20.13|20.47|20.72|20.59|20.46|20.6|20.37|21.17|20.34|21.17|21.37|21.72|21.47|21.52|21.33|21.65|21.67|21.82|21.3|20.28|19.84|20.92|20.92|20.76|21.01|21.49|21.35|22.08|22.69|22.99|22.89|22.76|22.8|22.91|22.87|22.13|22.85|22.71|23.7|23.43|22.88|22.78|21.8|21.28|21.71|21.78|21.35|21.15|21.38|20.21|19.46|20.2|20.3|20.88|21|21.02|21.54|21.83|22.32||||||22.69|22.48|23.33|21.97||22.89|22.89|23.35|23.38|23.11|22.79|23.36|23.12|23.4|23.3|23.22|22.5|22.22|22.78|22.05|22.14|22.24|22.8|22.78|22.18|21.95|21.85|21.71|21.9|22.11|21.52|21.26|21.2|21.56|22.17|20.67|20.52|19.97|20.53|20.28|20.73|20.67|20.99|21.48|21.68|22.9|22.75|23.38|22.63|21.62|21.72|21.32|21.51|21.64|21.05|21.73|21.8|20.72|20.79|20.54|19.6|19.56|21.28|21.4|21.91|22.47|21.91|22.94|23.01|22.98|22.73|22.85|23.42|22.75||25.05|25.92|26.22|26.22|26.23|26.22|26.57|26.6|26.98|26.32|26.6|26.75|26.1|27.02|26.79|26.93|28.15|28.62|29.19|28.45|27.98|27.84|28.35|28.38|28.45|28.1|29.12|28.83|28.87|28.62|27.72|28.25|25.68|||27.42|27.05|28.18|28.12|27.36|27.81|29.02|28.84|30.09|30.36|30.36|30.5|30.58|30.75|31.05|||30.81|30.95|31.57|30.27|29.68|29.88|29.62|28.15|28.09|28.78|29.45|29.5|29.32|29.12|28.68|28.98|29.23|29.65|28.64|28.38|28.54|28.87|28|27.91|28.65|28.75|28.15|27.74|27.23|26.42||||||25.54|25.69|26|25.13|25.25|25.01|25.92|26.58|26.47|26.08|28.07|28.74|28.64|28.52|28.72
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.38|11.21|11.29|11.69|11.67|11.21|10.8|10.66|||10.55|10.55|10.94|11.21|11.43|11.28|11.48|11.34|11.41|11.84|12.12|12.21|12.14|12.21|11.79|11.56|11.54|11.56|11.16|11.03|10.89|10.54|10.91|10.6|10.36|10.32|11.14|11.14|10.95|11.18|10.78|10.24|9.94|10.04|10.06|9.71|9.86|9.85|9.69|9.51|9.37|9.11|8.64|8.71|9.07|9.21|9.09|9.07|9.19|9.34|8.7|8.51|8.51|9.29|9.51|9.35|9.29|10.26|10.69|11.02||||||11.67|11.57|12.24|12.23||12.57|12.64|12.7|12.69|12.54|12.7|12.23|12.02|11.79|11.67|12.05|12.3|12.57|13.42|12.76|11.6|11.94|12.21|12.1|11|10|9.91|10.07|10.71|10.55|11.1|11.49|11.71|11.74|11.69|12.29|12.39|12.48|12.76|12.72|12.83|12.94|13.21|13.57|12.96|12.89|13.01|13.09|13.25|12.78|12.48|12.29|12.33|12.64|12.5|12.39|12.4|12.25|12.45|12.41|12.54|12.66|12.56|13.14|12.69|12.78|12.39|12.15|12.57|13.43|13.46|13.4|13.79|13.79||15.32|15.83|15.82|16.24|16.32|16.41|15.92|15.43|15.59|15.37|15.4|15.49|15.54|16.38|16.37|16.36|15.69|15.91|15.72|15.79|15.52|15.05|15.66|16.12|16.25|15.31|15.35|15.21|15.42|15.06|14.6|15.12|15.14|||15.15|15.34|14.96|16.63|||||16.98|16.94|17.21|17.29|17.74|17.83|17.8|||17.9|17.97|18.38|18.94|18.17|18.11|18.06|16.84|16.95|17.36|17.44|17.32|17.79|17.84|18.31|18.39|18.17|18.39|17.66|17.26|16.69|16.87|16.89|17.05|16.28|16.31|16.13|15.84|15.83|15.86||||||15.72|15.67|15.36|14.74|14.61|14.31|14.19|15.02|15.39|15.12|15.68|15.99|15.78|15.91|15.93
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.22|6.15|6.18|6.13|6.09|5.99|5.86|5.9|||5.93|5.99|6.08|6.15|6.25|6.18|6.18|6.19|6.27|6.28|6.29|6.37|6.33|6.26|6.17|6.3|6.27|6.35|6.42|6.42|6.35|6.26|6.35|6.19|6.14|6.23|6.4|6.44|6.4|6.34|6.18|6.17|6.12|6.12|6.02|5.69|5.73|5.75|5.74|5.78|5.7|5.55|5.53|5.47|5.38|5.4|5.34|5.37|5.45|5.53|5.33|5.32|5.38|5.33|5.34|5.46|5.51|6.07|6.06|6.06||||||6.23|6.2|6.23|6.24||6.25|6.15|6.18|6.12|6.05|6.11|6.12|6.09|6.07|6.05|6.08|6.05|6.07|6.11|6.06|6.08|6.09|6.18|6.24|6.25|6.14|6.09|6.11|6.18|6.12|6.11|6.23|6.27|6.37|6.4|6.43|6.46|6.16|6.23|6.08|6.13|6.2|6.39|6.46|6.3|6.45|6.56|6.63|6.58|6.36|6.23|6.08|6.15|6.08|6.03|6.05|6.04|5.89|6.17|6.16|6.06|6.09|6.12|6.12|6.04|6|5.82|5.91|5.91|5.87|5.83|5.73|6.03|6.07||6.67|6.81|6.85|6.94|6.92|7.01|7.15|7.21|7.23|7.2|7.18|7.27|7.2|7.46|7.5|7.55|7.64|7.71|7.72|7.67|7.64|7.54|7.53|7.53|7.41|7.4|7.5|7.4|7.39|7.36|7.22|7.2|7.18|||7.29|7.24|7.27|7.3|7.19|7.23|7.16|7.14|7.05|7.2|7.28|7.32|7.38|7.29|7.29|||7.38|7.39|7.45|7.35|7.27|7.2|7.26|7.12|7.16|7.61|7.52|7.5|7.49|7.51|7.49|7.52|7.61|7.72|7.6|7.57|7.52|7.36|7.31|7.34|7.36|7.35|7.39|7.39|7.29|7.28||||||7.2|7.19|7.22|7.14|7.31|7.16|7.05|7.29|7.26|7.4|7.89|8.76|8.81|8.93|8.96
07476|100646|/equities/copote-tech|SHANGHAICOMP|13|12.82|12.59|12.69|12.9|12.77|12.5|12.11|||11.87|12.03|12.3|12.1|12.26|12.23|12.19|12.08|12.24|12.27|12.31|12.73|12.64|12.72|12.65|12.88|12.91|13.1|13.35|13.24|12.76|12.81|13.5|12.85|12.73|12.78|13.49|13.59|13.43|13.92|13.28|13.34|13.13|12.99|12.94|12.6|12.65|12.81|13.12|12.87|12.93|12.96|11.78|11.44|11.43|11.77|11.82|12.09|12.08|12.41|11.74|11.51|11.88|11.4|11.72|11.61|12.14|13.49|13.38|13.32||||||13.97|13.7|14.4|14.4||14.36|14.23|14.39|14.28|14|14.26|14.64|14.49|14.58|14.44|15.21|15.69|15.73|16.12|15.86|15.6|16.16|16.67|17.15|16.75|16.5|16.7|16.51|16.88|16.66|15.9|16.44|16.66|17.37|17.21|16.79|16.59|15.59|16.11|15.31|15.91|15.9|16.61|16.69|17.05|17.54|18.15|19.33|18.53|18.69|18.66|17.89|17.49|17.83|18.47|18.01|18.51|18.2|17.85|18.09|17.34|17.34|18.53|16.9|15.36|15.91|14.98|15.92|15.54|14.72|14.95|14.97|15.74|16.22||18.02|17.86|18.99|18.53|18.39|16.72|15.95|15.94|15.91|15.57|15.43|16.53|16.15|16.66|16.68|17.91|18.67|18.82|18.25|18.05|17.89|18.38|18.2|18.17|17.8|18|19.25|19.21|20.34|21.02|19.66|18.76|17.05|||18.94|17.22|15.65|15.13|14.57|14.95|14.92|14.3|13.77|14.74|14.97|14.73|15.09|14.86|15.08|||14.99|15.38|15.97|15.91|15.89|15.92|15.22|14.65|14.65|16.28|16.28|16|16.1|16.17|15.4|15.14|15.5|14.69|14.64|14.18|13.85|14.06|13.73|13.6|13.78|13.22|13.4|13.39|13.2|13.18||||||12.63|12.58|12.36|12.04|12.31|11.94|11.78|13.01|13.1|13.36|14.84|15.72|15.73|16.03|16.18
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.65|4.23|4.17|4.18|4.16|3.94|3.88|3.88|||3.9|3.86|3.9|3.89|3.95|3.95|3.99|3.96|3.97|4.04|4.02|4.17|4.17|4.1|4.1|4.07|4.11|4.12|4.11|4.12|4|3.97|4.02|4.02|4.07|4.1|4.32|4.3|4.34|4.56|4.36|4.38|4.36|4.39|4.3|4.08|4.07|4.07|4.1|4.17|4.2|4.13|4.19|4.04|4.06|4.25|4.14|4.01|3.97|4.05|3.83|3.8|3.82|3.83|3.83|3.73|3.81|3.92|3.91|3.97||||||4.1|3.98|4.05|4.06||4.06|4.01|4.03|3.89|3.85|3.79|3.79|3.71|3.74|3.99|4.02|4|3.93|3.97|3.99|4.05|4.09|4.09|4.16|4.22|4.18|4.26|4.34|4.31|4.36|4.36|4.63|4.92|4.93|4.48|4.4|4.37|4.33|4.53|4.5|4.54|4.57|4.81|4.8|4.84|4.85|4.95|4.92|4.95|4.88|4.85|4.72|4.85|4.89|4.85|4.86|4.94|4.85|5.01|5.06|4.77|4.85|4.85|4.95|4.96|5.1|4.88|4.44|4.51|4.24|4.49|4.51|4.66|4.73||5.25|5.36|5.4|5.49|5.46|5.45|5.55|5.52|5.59|5.5|5.48|5.45|5.31|5.63|5.76|5.72|5.85|5.81|5.97|6|6.02|5.87|5.95|6.05|6.14|5.75|5.78|5.75|5.71|5.63|5.59|5.67|5.59|||5.71|5.82|5.88|6.01|5.95|5.9|6.15|5.82|5.77|5.74|5.88|5.88|5.91|5.96|5.91|||5.9|5.78|5.88|5.9|5.79|5.71|5.83|5.69|5.46|5.9|5.96|5.96|6.07|6.13|6.24|6.32|6.33|6.35|6.24|6.12|6.09|6.23|6.21|6.24|6.2|6.11|6.18|6.32|5.87|5.86||||||5.82|5.91|5.87|5.72|5.88|5.8|5.61|6.23|6.28|6.44|6.41|6.89|6.92|7.06|6.73
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.06|5.08|5.05|4.92|4.88|4.72|4.58|4.53|||4.67|4.7|4.87|4.94|4.99|4.9|4.9|4.89|4.96|5.02|5.05|5.18|5.14|5.13|5.07|5.27|5.3|5.56|5.67|5.3|5.18|5.14|5.25|5.2|5.21|5.26|5.66|5.8|5.57|5.7|5.72|5.65|5.65|5.56|5.4|5.23|5.23|5.28|5.39|5.37|5.23|5.05|5|4.94|4.95|4.93|4.85|4.89|4.86|5.01|4.83|4.78|4.79|4.65|4.73|4.89|4.97|5.52|5.49|5.42||||||5.79|5.79|5.9|5.87||5.9|5.81|5.86|5.78|5.72|5.94|6.02|6.06|6.1|6.23|6.16|6.13|6.23|6.22|6.11|6.1|6.13|6.35|6.42|6.38|6.27|6.29|6.23|6.35|6.3|6.12|6.23|6.32|6.48|6.48|6.55|6.43|6.29|6.36|6.18|6.38|6.41|6.8|7.44|7.58|7.86|8.02|8.16|7.83|7.6|7.81|7.65|7.84|7.89|7.97|8.08|8.06|7.99|8.22|8.18|7.44|7.59|8.33|8.52|8.4|8.55|8.35|8.51|8.56|8.51|8.6|8.54|8.58|8.4||9.23|9.64|9.66|9.66|9.65|9.99|10.24|10.45|10.58|10.29|10.39|10.64|10.06|10.78|10.63|9.66|9.78|9.77|10.22|10.23|10.35|10.07|9.95|9.88|9.67|9.93|10.22|10.29|9.68|8.8|8.75|8.74|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.43|10.48|10.95|11.1|11.13|11.22|11.36
07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.58|4.47|4.51|4.52|4.52|4.39|4.28|4.27|||4.22|4.25|4.32|4.32|4.44|4.39|4.45|4.38|4.46|4.52|4.6|4.69|4.66|4.67|4.58|4.68|4.68|4.82|4.86|4.86|4.82|4.62|4.77|4.69|4.57|4.55|4.85|4.91|4.71|4.94|4.92|4.86|4.86|4.83|4.69|4.49|4.48|4.45|4.44|4.49|4.46|4.26|4.29|4.22|4.09|4.19|4.16|4.19|4.12|4.16|3.91|3.83|4|4.05|4.17|4.22|4.24|4.7|4.66|4.64||||||4.83|4.8|4.89|4.9||4.95|4.95|4.93|4.92|4.76|4.85|4.82|4.74|4.72|4.7|4.72|4.73|4.77|4.81|4.75|4.77|4.79|4.87|4.96|4.95|4.87|4.9|4.85|4.91|4.87|4.92|5|5.14|5.2|5.22|5.28|5.26|5.14|5.17|4.87|4.9|4.89|5.06|5.11|5.08|5.15|5.17|5.06|5.03|4.94|4.85|4.78|4.91|4.91|4.87|4.91|4.85|4.7|4.89|4.89|4.79|4.82|4.95|5.02|4.94|4.96|4.86|4.86|4.86|4.71|4.75|4.67|4.73|4.69||5.18|5.38|5.36|5.52|5.47|5.58|5.73|5.76|5.8|5.75|5.72|5.76|5.69|5.91|5.91|6|6.08|6.14|6.15|6.21|6.03|6.02|5.95|5.98|5.96|6.01|6.06|6|5.98|5.97|5.87|5.99|5.96|||6.05|6.25|6.61|6.72|6.71|6.74|6.87|6.88|6.9|7.11|7.1|7.1|7.18|7.19|7.15|||7.15|7.13|7.28|7.26|7.26|7.28|7.44|7.35|7.39|7.61|7.36|7.32|7.25|7.26|7.29|7.33|7.47|7.49|7.38|7.31|7.17|7.32|7.32|7.33|7.38|7.39|7.39|7.61|7.55|7.51||||||7.19|7.22|7.19|7.09|7.32|7.25|7.23|7.66|7.33|7.43|7.64|7.84|7.83|7.75|7.56
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.45|4.33|4.39|4.43|4.44|4.43|4.2|4.17|||4.09|4.02|4.15|4.13|4.24|4.04|4.05|3.94|3.95|4|4.01|4.13|4.13|4.15|4.14|4.03|4.03|4.18|4.31|4.32|3.93|3.94|4|4.12|3.84|3.82|4.19|4.15|4.25|4.33|4.29|4.28|4.26|4.34|4.27|4.14|4.15|4.14|4.13|4.54|4.53|4.67|4.95|4.5|4.09|3.72|3.38|3.43|3.4|3.4|3.12|3.17|3.25|3.23|3.4|3.53|3.82|3.9|3.97|3.96||||||3.83|3.81|3.95|3.93||3.96|3.93|3.89|3.87|3.83|3.95|4.01|4.01|4.03|4.01|4.07|4.2|4.39|4.32|4.28|4.38|4.52|4.33|4.39|4.24|4.24|4.36|4.34|4.41|4.39|4.49|4.6|4.76|4.58|4.6|4.69|4.63|4.37|4.54|4.43|4.48|4.07|4.36|4.41|4.47|4.42|4.3|4.22|4.27|4.25|4.33|4.49|4.33|3.94|3.97|4|4.12|4.1|4|3.99|3.93|3.97|4.19|4.64|4.71|4.34|4.31|4.08|3.71|3.71|3.72|3.71|3.88|3.8||4.12|4.03|4.02|4.09|3.99|3.99|4.06|4.06|4.05|3.98|4.13|4.07|3.94|4.16|4.15|4.29|4.29|4.3|4.35|4.34|4.28|4.25|4.29|4.3|4.28|4.36|4.4|4.38|4.36|4.37|4.3|4.26|4.23|||4.23|4.22|4.34|4.34|4.31|4.35|4.41|4.42|4.41|4.48|4.6|4.59|4.64|4.57|4.57|||4.7|4.75|4.91|4.78|4.74|4.74|4.6|4.5|4.58|4.66|4.63|4.77|4.5|4.61|4.6|4.73|4.71|4.72|4.67|4.51|4.45|4.43|4.42|4.41|4.35|4.28|4.3|4.3|4.23|4.23||||||4.1|4.1|4.13|3.97|4.03|3.9|3.86|4.21|4.34|4.4|4.88|5.09|5.2|5.28|5.37
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.66|3.56|3.58|3.6|3.64|3.47|3.41|3.41|||3.38|3.36|3.4|3.41|3.54|3.49|3.46|3.43|3.51|3.56|3.63|3.77|3.8|3.82|3.8|3.87|3.92|3.98|3.83|3.89|3.75|3.65|3.61|3.53|3.5|3.53|3.68|3.7|3.67|3.77|3.77|3.73|3.69|3.7|3.6|3.51|3.6|3.62|3.72|3.55|3.45|3.38|3.37|3.32|3.28|3.33|3.26|3.31|3.33|3.36|3.23|3.21|3.36|3.34|3.38|3.46|3.53|3.88|3.9|3.9||||||3.94|3.92|3.99|4.02||3.95|3.92|3.94|3.93|3.89|3.94|3.92|3.9|3.91|3.88|3.94|3.97|4.01|4.04|4.05|3.98|3.98|4.1|4.12|4.14|4.1|4.11|4.09|4.15|4.15|4.19|4.18|4.28|4.39|4.44|4.43|4.29|4.25|4.18|4.09|4.2|4.03|4.12|4.26|4.24|4.24|4.28|4.24|4.27|4.21|4.09|4.05|4.13|4.16|4.16|4.23|4.26|4.24|4.34|4.29|4.27|4.12|4.04|3.99|3.97|3.99|3.9|4|3.94|3.97|3.91|3.89|4.09|4.29||4.1|4.3|4.33|4.47|4.44|4.45|4.62|4.68|4.69|4.63|4.65|4.73|4.69|4.79|4.99|5.01|4.91|4.87|5.06|4.97|4.94|4.99|4.98|5.05|5.12|4.95|4.92|4.84|4.89|4.9|4.88|4.81|4.8|||4.99|4.95|5.07|5.11|5.05|5.08|5.28|5.32|5.49|5.32|5.49|5.63|5.79|5.73|5.98|||6.16|5.95|5.82|5.53|5.52|5.6|5.98|5.87|5.81|5.28|5.27|5.31|5.28|5.16|5.18|5.21|5.37|5.36|5.22|5.16|5.09|5.17|5.14|5.15|5.2|5.17|5.17|5.18|5.08|5.09||||||5.07|5.04|5.02|4.92|5.12|5.08|4.92|5.23|5.17|5.18|5.55|5.82|5.82|5.98|5.95
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.23|16.05|15.99|15.89|16|15.85|15.52|15.5|||15.57|15.48|15.74|15.74|15.85|15.55|15.69|15.45|16|15.55|15.48|15.92|15.72|15.52|15.5|15.7|15.7|16.08|16.34|16.28|15.95|15.58|16.19|16.14|16.03|16.38|17.47|17.4|17.29|17.37|17.51|17.26|16.28|16.32|16.31|15.8|15.88|15.8|15.83|16.3|16.55|16.49|17.19|16.26|14.78|14.77|14.96|14.92|14.85|15.1|14.21|13.93|14.19|14.64|15.31|15.32|15.38|16.98|16.96|16.96||||||17.51|17.54|17.78|17.63||17.75|17.59|17.67|17.57|17.45|17.72|17.72|17.72|17.75|17.65|17.88|17.87|17.98|18.08|18.04|18.12|18.36|18.48|18.68|18.67|18.45|18.37|18.37|18.59|18.77|18.36|18.42|18.7|18.99|19.44|18.49|18.41|18.05|18.38|18.05|18.14|18.24|19.03|19.25|19.21|19.46|19.45|19.72|19.88|19.65|19.38|19.22|19.42|19.56|19.09|19.18|19.22|18.78|19.22|18.92|18.58|18.53|18.92|19.35|19.09|19.42|18.85|19.07|19.09|18.9|18.85|18.63|19.03|18.91||20.36|20.95|21.02|21.38|21.42|21.36|21.71|21.74|21.72|21.48|21.44|21.53|21.43|22.44|22.94|23.1|22.71|22.69|22.81|22.78|22.26|22.3|22.12|22.4|22.12|22.13|22.35|22.32|21.92|21.94|21.44|21.52|21.34|||21.49|21.38|21.81|21.82|21.32|23.08|23.64|23.21|23.21|23.23|23.57|23.58|23.6|23.22|23.77|||23.38|23.04|23.15|23.15|22.74|22.34|22.27|21.69|21.25|22.94|22.65|22.72|22.56|22.55|22.48|22.94|23.38|23.76|23.74|23.02|22.66|22.88|22.79|22.86|22.88|22.85|22.62|22.27|21.72|21.68||||||21.58|21.41|21.23|20.79|21.26|21.11|20.53|21.79|21.96|23.53|23.52|24.4|24.25|24.6|25.12
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.08|42.27|41.97|42.32|42.52|41.02|39.3|38.87|||39.98|41.25|41.45|41.44|41.3|41.01|41.07|40.19|40.68|41.18|41.77|43.16|42.6|42.74|43.36|42.6|41.65|42.95|43.41|43.21|41.68|40.79|42.19|41.63|40.77|40.92|42.99|42.92|43.01|44.01|44.54|43.46|42.92|42.62|41.55|38.3|37.71|39|39.22|38.43|39.02|36.7|35.95|35.94|34.75|37.08|38.98|39.88|39.88|40.17|37.46|35.54|35.87|34.86|36.43|36.46|36.15|39.2|39.42|40.45||||||42.47|42.48|42.5|42.52||42.19|41.18|41.02|40.46|39.85|39.95|41.77|41.69|41.36|40.54|41.65|43.38|42.69|43.48|43.17|41.03|41.64|41.78|42.16|42.31|42.08|41.31|39.08|39.18|39.24|37.75|38.32|38.24|39.21|39.87|38.45|37.67|35.69|37.28|36.54|37.05|37.91|39.16|39.35|39.21|40.02|40.45|41.38|41.44|41.16|40.11|39.07|38.98|39.04|39.51|40.02|39.95|38.06|38.88|38.3|36.66|40.74|41.08|42.38|40.62|40.73|38.14|38.23|38.42|36.92|37.09|36.25|38.26|37.69||40.82|42.71|43.21|44.42|44.52|43.75|44.02|44.11|43.47|42.45|44.38|44.38|43.89|45.68|46.33|48.38|48.89|47.32|46.75|47.02|45.63|45.38|45.65|46.65|45.51|46.15|46.63|48.25|49.5|49.53|47.46|48.28|47.63|||46.83|45.5|46.74|46.67|45.09|45.5|47.43|49.94|48.8|51.79|49.23|46.98|47.21|46.92|48.02|||47.53|49.98|48.34|45.98|44.33|44.83|43.48|39.53|37.84|39.7|39.01|40.45|40.43|40.62|40.3|39.54|41.02|40.21|40.03|38.45|38.19|39.5|38.99|37.9|38.78|36.72|36.31|36.15|35.22|35.38||||||34.19|34.28|34.43|33.41|34.33|33.67|33.31|36.99|37.74|37.53|39.61|40.16|38.8|39.52|39.18
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.01|8.03|8.07|8.16|7.97|7.9|7.75|7.66|||7.86|7.79|8.04|7.99|8.2|8.15|8.32|8.27|8.79|9.08|9.02|9.27|9.2|9.04|9.12|9.11|9.12|9.32|9.57|9.41|9.09|9.05|9.42|9.18|9.17|9.32|10.35|10.35|10.47|10.8|10.65|10.15|9.89|9.83|9.9|9.6|9.63|9.6|9.78|9.69|9.08|8.66|8.92|8.92|8.98|9.03|8.89|8.84|8.86|9.08|8.63|8.41|8.71|9.19|9.32|10.09|9.96|10.75|10.34|10.17||||||10.62|10.62|10.37|9.91||10.01|10.04|10.01|9.72|9.7|9.51|9.62|9.17|9.28|9.02|9.06|8.98|9.17|9.25|9.24|9.01|8.94|9.17|8.98|8.89|8.88|9.1|8.66|8.48|8.38|8.41|8.84|8.95|9.47|9.29|9.35|9.45|9.42|9.57|9.01|8.91|8.83|9.12|9.66|9.45|9.39|9.47|9.53|9.52|9.29|9.27|9.2|9.45|9.53|9.46|9.25|9.02|8.82|9.12|9.02|8.63|8.49|8.93|9.24|8.82|9.18|9.05|9.07|8.95|8.67|8.57|8.47|8.74|8.91||9.9|10.13|10.16|10.43|9.73|9.88|9.94|10.22|10.3|10.18|9.95|10.3|9.86|10.33|10.64|10.92|11.66|11.42|11.73|11.94|11.45|10.64|10.81|10.41|10.22|10.28|10.45|10.46|10.5|10.58|10.35|9.77|8.88|||8.7|8.56|8.85|8.63|8.4|8.57|8.54|8.52|8.53|8.93|8.74|8.99|8.99|8.94|8.85|||8.83|8.78|9.09|9.19|9.2|8.36|8.57|8.39|8.28|8.99|8.98|9.18|8.61|8.81|8.9|8.83|8.55|8.59|8.35|8.05|8.06|8.15|8.12|7.96|8.03|8.04|7.95|7.9|7.79|7.79||||||7.73|7.37|7.38|7.15|7.61|7.55|7.51|7.88|7.9|7.67|8.22|8.76|8.77|8.82|8.87
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.38|13.37|13.45|13.47|13.45|13.26|13.28|13.85|||13.87|14.38|14.93|15.23|15.65|15.4|15.4|15.32|15.19|15.45|15.05|15.3|14.43|14.65|14.52|14.93|14.29|14.26|14.23|14.04|13.75|13.39|13.94|13.85|13.78|14.18|15.5|15.77|15.5|16.29|16.4|16.84|16.4|17.26|16.25|15.38|15.34|15.6|15|14.3|14.76|14.69|14.76|14.26|14.18|14.2|14.26|14.6|14.95|14.72|14.2|13.71|14.79|14.1|14.38|15.08|14.66|15.08|14.84|14.1||||||14.6|14.32|15.16|14.5||14.66|14.45|14.71|14.83|14.7|14.52|15.3|15.54|15.66|15.53|15.76|15.37|15.41|15.67|15.4|16.04|16.53|17.39|17.06|18.37|16.7|16.27|16.68|18.53|20.31|22.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.26|24.81|24.66|24.04|24.82|||24.32|23.95|24.36|23.81|23.35|23.06|23.25|22.53|22.6|24.11|24.21|23.12|22.96|23.11|22.89|23.71|24.17|24.85|24.08|23.05|23.01|23.24|23.26|22.76|23.43|22.89|22.91|22.75|21.94|22.18||||||21.84|21.98|21.96|21.65|21.84|21.38|21.35|21.69|22.85|22.84|22.5|23.05|23.77|23.49|23.53
07487|1056000|/equities/ikd-a|SHANGHAICOMP|8.03|7.95|8|7.91|7.92|7.82|7.65|7.67|||7.66|7.68|7.81|7.88|8.08|7.98|8.04|8.01|8.31|8.33|8.27|8.56|8.54|8.37|8.28|8.46|8.41|8.68|8.89|8.49|8.12|8.28|8.09|7.97|8.02|8.02|8.43|8.3|8.3|8.59|8.6|8.55|8.38|8.38|8.2|7.94|7.96|7.93|7.99|8.08|8.02|7.86|7.87|7.89|7.64|7.64|7.6|7.72|7.75|7.91|7.4|7.28|7.42|7.29|7.5|7.61|8.01|8.9|8.72|8.7||||||9.05|8.95|9.25|9.3||9.26|9.14|9.26|9.24|9.08|9.31|9.26|9.24|9.17|9.12|9.19|9.16|9.22|9.41|9.36|9.56|9.73|9.94|10|10|9.88|10|10|10.33|9.93|9.91|10.02|10.2|10.45|10.39|10.44|10.38|10.18|10.3|10.08|10.42|10.48|10.98|11.1|11.08|11.34|11.43|11.53|11.5|11.32|11.27|11.16|11.24|11.31|11.3|11.28|11.39|10.87|11.24|11.13|10.89|10.86|11.07|11.4|11.26|11.52|11.16|11.16|11.16|11.01|11|10.86|11.17|10.97||12.19|12.55|12.57|12.95|12.98|13.02|13.41|13.59|13.55|13.28|13.24|13.33|12.99|13.98|14.04|14.41|14.18|14.99|14.34|14.32|14.29|13.76|13.81|14.02|13.17|13.36|13.54|13.52|13.59|13.38|13.16|13.23|13.08|||13.19|13.08|13.46|13.59|13.36|13.07|13.54|13.73|13.59|14.27|14.48|14.5|15.03|14.54|14.37|||13.06|13|13.43|13.58|13.47|13.33|13.17|12.98|13.09|14.5|14.4|14.74|14.55|14.27|14.37|14.88|14.87|14.78|14.67|14.6|14.25|14.54|14.46|14.24|14.33|14.26|14.5|14.52|14.09|14.06||||||13.9|13.8|13.99|13.6|14.16|13.94|13.68|14.4|14.55|14.26|14.91|15.76|15.7|15.68|16.31
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.23|5.1|5.21|5.12|5.09|5.06|4.62|4.49|||4.64|4.56|4.57|4.64|4.8|4.82|4.89|4.81|4.83|4.94|4.92|5.08|4.99|4.98|5.01|5.04|5.02|5.2|5.28|5.24|5.06|5|5.2|5.01|5|5.08|5.37|5.43|5.34|5.65|5.32|5.16|5|5.07|4.94|4.76|4.76|4.84|4.94|5|5.09|4.89|4.9|4.97|4.74|4.81|5.07|4.81|4.75|4.42|4.02|3.91|3.96|3.91|3.91|3.91|4.04|4.37|4.35|4.39||||||4.54|4.5|4.55|4.54||4.58|4.48|4.48|4.48|4.39|4.38|4.38|4.32|4.33|4.31|4.42|4.43|4.44|4.48|4.46|4.53|4.53|4.56|4.57|4.59|4.53|4.52|4.49|4.66|4.63|4.59|4.61|4.58|4.62|4.59|4.64|4.64|4.55|4.62|4.52|4.58|4.65|4.78|4.85|4.85|5.06|5.1|5.13|5.28|5.33|5.27|5.14|5.16|5.18|5.23|5.27|5.28|5.13|5.23|5.2|5.13|5.11|5.18|5.25|5.16|5.27|5.19|5.15|5.19|5.13|5.24|5.19|5.33|5.33||5.77|5.84|5.79|5.87|5.88|5.89|6.05|5.8|5.84|5.82|5.9|5.91|5.91|6.15|6.22|6.26|6.31|6.34|6.41|6.44|6.38|6.33|6.35|6.46|6.43|6.44|6.52|6.5|6.55|6.54|6.49|6.54|6.4|||6.4|6.34|6.47|6.49|6.34|6.33|6.56|6.54|6.47|6.5|6.65|6.7|6.75|6.79|6.69|||6.68|6.75|6.73|6.58|6.56|6.43|6.51|6.42|6.41|6.8|6.81|6.79|6.8|6.79|6.85|6.87|6.92|7|6.93|6.86|6.85|7|6.89|6.87|6.91|6.91|6.88|6.96|6.79|6.77||||||6.71|6.68|6.73|6.73|7.26|7.23|7.29|7.65|7.61|7.52|7.7|7.71|7.77|7.98|8
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.62|5.38|5.28|5.23|5.28|5.2|5.08|4.98|||4.98|4.91|5.04|5.02|5.08|5.03|5.08|5.08|5.15|5.2|5.23|5.3|5.24|5.23|5.23|5.34|5.44|5.48|5.57|5.54|5.39|5.44|5.7|5.49|5.39|5.64|5.7|5.76|5.69|5.88|5.84|5.7|5.48|5.5|5.41|5.27|5.31|5.32|5.42|5.45|5.26|5.14|5.1|5.05|4.99|5.04|5|5.09|5.07|5.17|4.9|4.8|5.02|4.95|4.97|5.01|5.07|5.62|5.69|5.71||||||5.94|5.88|6.06|6.07||6.01|5.98|6.07|6.08|6.09|5.92|5.89|5.83|5.89|5.94|5.78|5.79|5.68|5.88|5.81|5.66|5.71|5.84|5.81|5.81|5.7|5.84|6.03|6.06|5.51|5.41|5.53|5.4|5.55|5.62|5.54|5.5|5.39|5.51|5.35|5.38|5.46|5.74|5.86|5.87|5.86|6|5.97|5.94|5.89|5.8|5.66|5.82|5.76|5.76|5.79|5.77|5.57|5.77|5.76|5.63|5.62|5.72|5.86|5.69|5.8|5.6|5.7|5.63|5.53|5.47|5.32|5.58|5.56||6.17|6.4|6.37|6.41|6.34|6.38|6.53|6.63|6.65|6.56|6.57|6.54|6.49|6.69|6.7|6.83|7.18|7.22|7.35|7.34|7.23|7.25|7.33|7.43|7.31|7.36|7.43|7.52|7.64|7.59|7.39|7.51|7.37|||7.63|7.63|8|7.87|7.7|7.89|8.02|8.03|7.71|8.05|7.69|7.68|7.77|7.93|7.83|||7.71|7.98|8.05|7.88|7.16|7.06|7.07|6.86|6.69|7.2|7.13|7.28|7.29|7.29|7.52|7.26|7.51|7.4|7|6.79|6.85|6.95|6.9|6.93|6.94|6.66|6.72|6.73|6.62|6.63||||||6.55|6.5|6.45|6.35|6.58|6.57|6.58|6.6|6.52|6.51|6.75|6.89|6.89|7.05|7.08
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.554|0.544|0.545|0.541|0.547|0.54|0.528|0.527|||0.525|0.526|0.525|0.53|0.533|0.528|0.529|0.526|0.531|0.544|0.544|0.551|0.543|0.542|0.542|0.542|0.544|0.549|0.557|0.56|0.553|0.538|0.546|0.532|0.526|0.535|0.54|0.541|0.539|0.549|0.551|0.542|0.53|0.533|0.526|0.52|0.525|0.522|0.527|0.53|0.528|0.52|0.518|0.512|0.508|0.514|0.513|0.516|0.515|0.52|0.499|0.485|0.499|0.497|0.51|0.51|0.51|0.549|0.555|0.555||||||0.571|0.568|0.572|0.568||0.567|0.565|0.566|0.566|0.565|0.564|0.563|0.557|0.552|0.545|0.543|0.549|0.548|0.553|0.549|0.544|0.549|0.551|0.55|0.551|0.545|0.543|0.542|0.553|0.526|0.519|0.524|0.517|0.527|0.528|0.526|0.525|0.517|0.524|0.512|0.515|0.518|0.531|0.534|0.534|0.541|0.549|0.55|0.55|0.542|0.537|0.532|0.539|0.539|0.54|0.543|0.546|0.526|0.544|0.546|0.541|0.538|0.543|0.547|0.539|0.552|0.533|0.538|0.532|0.529|0.523|0.515|0.534|0.53||0.58|0.588|0.589|0.591|0.586|0.593|0.598|0.598|0.6|0.593|0.593|0.603|0.6|0.608|0.608|0.613|0.629|0.633|0.641|0.641|0.635|0.639|0.638|0.644|0.638|0.643|0.643|0.643|0.648|0.645|0.637|0.641|0.634|||0.65|0.648|0.657|0.653|0.64|0.656|0.656|0.652|0.637|0.651|0.64|0.637|0.637|0.638|0.637|||0.639|0.648|0.648|0.634|0.613|0.608|0.612|0.601|0.59|0.623|0.618|0.634|0.631|0.626|0.636|0.628|0.633|0.636|0.617|0.593|0.593|0.598|0.589|0.592|0.602|0.61|0.612|0.61|0.599|0.605||||||0.6|0.601|0.6|0.595|0.611|0.606|0.605|0.626|0.631|0.634|0.65|0.655|0.656|0.667|0.674
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.27|9.4|8.79|8.76|8.73|8.56|8.39|8.61|||8.93|8.84|8.6|8.58|8.72|8.65|8.67|8.54|8.6|8.64|8.78|9.26|9.29|9.7|9.51|9.31|9.28|9.69|9.88|9.92|9.6|9.26|9.43|9.23|9.06|9.1|9.96|9.59|9.6|9.99|10.32|9.7|9.18|9.28|8.97|8.85|9.12|9|9.4|9.5|9.13|8.3|8.2|8.12|8.05|8.39|8.5|8.34|8.17|8.27|7.9|7.65|8.02|7.89|8|8.12|8.29|9.21|9.16|8.91||||||9.54|9.38|9.9|9.88||10.05|9.8|9.86|9.66|9.47|9.79|9.92|9.85|9.76|9.72|9.9|9.83|9.81|9.9|9.8|10.11|10.63|10.19|10.3|10.37|10.14|10.19|10.09|10.37|10.21|10.12|10.22|10.3|10.68|10.77|10.86|10.68|10.32|10.45|10.1|10.3|10.29|10.92|11.31|11.32|11.79|11.78|11.96|12.06|12.2|12.38|11.63|12.11|11.86|11.3|11.42|11.59|11.21|11.5|11.1|10.77|10.69|11.32|11.81|11.42|11.45|10.89|11.4|11.34|11.13|11.44|11.59|11.64|11.95||13.28|14.75|14.12|12.84|12.89|12.74|13.19|13.46|13.76|13.41|13.34|13.53|13.23|14.15|14.78|14.43|15.06|15.72|17.47|16.66|16.66|16.96|18.04|18.3|16.64|15.75|14.32|13.02|12.56|12.45|12.25|12.24|12.53|||12.7|12.5|13.01|12.98|12.6|12.6|13.29|13.08|13.17|13.53|13.44|13.57|13.64|13.89|14.67|||13.34|13.74|13.33|13.47|13.1|12.82|12.46|12.09|12.46|13.84|13.72|14.01|14.9|15.1|14.94|15.8|15.7|15.94|15.79|15.88|16.32|||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.85|5.73|5.87|6.03|6.08|5.93|5.96|6.27|||6.22|5.92|6.16|5.87|6.07|6.39|6.73|6.41|6.1|6.24|5.94|5.66|5.39|5.13|4.89|4.66|4.44|4.23|4.03|3.84|3.66|3.49|3.55|3.46|3.44|3.51|3.69|3.78|3.82|3.82|3.8|3.62|3.53|3.63|3.52|3.35|3.33|3.29|3.34|3.43|3.31|3.28|3.38|3.23|3.19|3.16|3.12|3.14|3.12|3.01|2.87|2.85|2.91|2.91|2.91|2.85|2.9|3.05|3.02|3.02||||||3.07|3.02|3.07|3.04||3.04|3.01|3.01|2.99|2.96|3.01|3.02|3.04|3.03|3.02|3.06|3.08|3.08|3.05|3|3.07|3.15|3.21|3.21|3.24|3.2|3.2|3.21|3.19|3.16|3.18|3.21|3.23|3.25|3.24|3.24|3.26|3.2|3.25|3.13|3.28|3.28|3.43|3.47|3.43|3.52|3.55|3.47|3.47|3.4|3.38|3.35|3.42|3.38|3.39|3.42|3.42|3.39|3.36|3.25|3.16|3.2|3.26|3.41|3.39|3.48|3.41|3.51|3.47|3.52|3.67|3.76|3.96|4.12||4.34|4.44|4.46|4.47|4.39|4.41|4.51|4.55|4.68|4.79|4.75|4.67|4.47|4.67|4.77|4.83|5.03|5.01|5.17|5.23|5.19|5.21|5.34|5.4|5.42|5.45|5.55|5.58|5.53|5.57|5.52|5.45|5.34|||5.47|5.42|5.48|5.49|5.43|5.45|5.67|5.75|5.48|5.77|6|5.97|6.02|5.96|6.01|||6.13|6.15|6.11|6.12|6.03|5.91|6.04|5.91|5.75|6.05|6.07|6.13|6.11|6.15|6.07|6.06|6.08|6.22|6.17|5.88|5.88|5.71|5.44|5.28|5.24|5.05|5.09|5.05|4.85|4.81||||||4.69|4.66|4.89|4.9|5.11|5.04|5.11|5.37|5.65|5.95|6.26|6.57|6.58|6.64|6.66
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.53|1.51|1.51|1.51|1.52|1.52|1.49|1.47|||1.48|1.47|1.51|1.52|1.54|1.55|1.55|1.55|1.56|1.57|1.56|1.58|1.54|1.54|1.53|1.54|1.54|1.56|1.58|1.57|1.53|1.56|1.58|1.57|1.58|1.57|1.62|1.62|1.62|1.67|1.65|1.68|1.67|1.65|1.6|1.57|1.6|1.59|1.59|1.6|1.62|1.59|1.62|1.58|1.52|1.55|1.53|1.53|1.52|1.57|1.5|1.47|1.54|1.54|1.57|1.56|1.52|1.62|1.66|1.66||||||1.66|1.51|1.52|1.49||1.51|1.5|1.49|1.48|1.46|1.5|1.49|1.49|1.5|1.49|1.49|1.5|1.51|1.53|1.52|1.51|1.52|1.56|1.57|1.58|1.56|1.56|1.56|1.58|1.57|1.55|1.58|1.59|1.63|1.65|1.65|1.67|1.66|1.63|1.58|1.58|1.61|1.63|1.67|1.67|1.71|1.65|1.64|1.61|1.57|1.55|1.54|1.52|1.54|1.55|1.54|1.53|1.51|1.53|1.52|1.49|1.49|1.54|1.53|1.52|1.55|1.52|1.52|1.55|1.54|1.6|1.61|1.51|1.53||1.7|1.71|1.69|1.7|1.7|1.69|1.7|1.68|1.68|1.68|1.69|1.71|1.68|1.76|1.81|2.01|2.01|2.02|2.06|2.06|2.01|2.01|2.01|2.02|2.01|2.02|2.02|2.02|2.03|2.03|2.02|2.04|2.04|||2.08|2.1|2.11|2.12|2.09|2.13||||||||||||2.18|2.17|2.19|2.18|2.19|2.17|2.19|2.17|2.15|2.26|2.26|2.27|2.27|2.29|2.3|2.32|2.31|2.34|2.33|2.33|2.32|2.34|2.32|2.34|2.36|2.37|2.35|2.37|2.35|2.36||||||2.32|2.31|2.3|2.28|2.42|2.43|2.43|2.52|2.5|2.44|2.48|2.52|2.54|2.52|2.55
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.06|10.97|10.99|11.13|11.24|10.93|10.86|10.52|||10.4|10.38|10.35|10.37|10.52|10.62|10.54|10.49|10.71|10.75|10.83|11.19|11.09|11.09|11.17|11.37|11.4|11.62|11.79|11.98|11.76|11.7|11.69|11.6|11.69|11.67|12.15|12.29|12.48|12.45|12.48|12.49|12.22|12.48|12.51|12.26|12.19|12.23|12.46|12.62|12.58|12.42|12.01|11.57|11.61|11.81|11.94|12.13|11.85|12.09|11.35|11.42|12.32|12.8|13.22|13.24|12.74|13.42|13.42|13.6||||||13.84|14.16|14.26|14.1||13.81|14.28|14.63|14.04|13.75|14|14.66|14.51|14.5|13.93|14.21|14.34|14.34|14.3|13.71|13.04|13.35|13.67|13.53|13.5|13.02|13.04|12.45|12.3|12.01|12.19|12.1|12.37|12.58|12.88|12.38|12.19|11.63|11.76|11.3|12.08|11.91|12.47|13.38|13.5|13.56|13.37|13.51|13.45|13.5|12.95|12.76|12.7|13.03|13|12.95|13.28|13.25|13.15|12.85|12.28|12.32|12.57|12.87|12.61|12.74|12.15|12.04|12.03|11.82|11.5|11.37|11.43|10.99||11.26|11.52|12.04|12.2|11.93|12|11.99|12.32|12.35|11.81|11.65|11.59|11.72|11.89|12.17|12.74|12.64|13|12.99|13.08|13.19|13.11|13.3|12.97|12.84|12.94|13.29|13.57|13.78|13.92|13.68|13.41|13.68|||13.22|13.44|13.77|13.79|13.17|14.25|14.55|14.19|13.74|13.67|14|13.89|13.82|14.18|14.78|||14.6|14.98|15.21|14.51|14.33|14.72|14.46|14.55|13.87|13.97|13.7|13.47|13.46|12.94|13.02|12.95|13.5|13.61|13.75|13.48|13.31|13.67|13.06|12.7|13|12.92|12.87|12.64|11.83|12.08||||||11.99|12.08|11.59|10.9|11.13|10.52|10.23|11.37|11.5|11.55|12|12.47|12.37|12.13|12.22
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.191|1.19|1.187|1.17|1.175|1.17|1.145|1.162|||1.182|1.171|1.169|1.172|1.187|1.177|1.215|1.224|1.226|1.228|1.235|1.24|1.233|1.227|1.218|1.233|1.229|1.239|1.237|1.233|1.219|1.2|1.204|1.196|1.195|1.205|1.212|1.214|1.209|1.22|1.219|1.184|1.176|1.18|1.173|1.163|1.171|1.178|1.18|1.184|1.194|1.175|1.188|1.172|1.16|1.18|1.166|1.167|1.163|1.186|1.142|1.119|1.128|1.12|1.159|1.16|1.146|1.195|1.19|1.162||||||1.2|1.193|1.184|1.172||1.166|1.128|1.139|1.106|1.084|1.103|1.111|1.088|1.115|1.142|1.168|1.157|1.175|1.197|1.188|1.203|1.179|1.177|1.201|1.208|1.199|1.203|1.2|1.201|1.19|1.184|1.175|1.203|1.233|1.242|1.253|1.259|1.245|1.233|1.212|1.254|1.256|1.296|1.316|1.325|1.317|1.317|1.325|1.33|1.313|1.311|1.31|1.324|1.328|1.32|1.371|1.37|1.338|1.358|1.355|1.331|1.319|1.323|1.345|1.345|1.361|1.324|1.316|1.324|1.341|1.349|1.337|1.338|1.324||1.383|1.388|1.376|1.386|1.375|1.37|1.368|1.359|1.359|1.332|1.285|1.337|1.354|1.383|1.389|1.361|1.33|1.327|1.353|1.35|1.349|1.32|1.338|1.337|1.341|1.334|1.335|1.312|1.307|1.3|1.265|1.276|1.268|||1.298|1.297|1.304|1.316|1.289|1.278|1.293|1.279|1.308|1.322|1.351|1.344|1.353|1.355|1.339|||1.317|1.32|1.347|1.337|1.335|1.32|1.348|1.338|1.326|1.367|1.354|1.378|1.36|1.394|1.427|1.429|1.435|1.45|1.419|1.417|1.404|1.433|1.383|1.414|1.419|1.436|1.455|1.491|1.479|1.47||||||1.451|1.443|1.431|1.404|1.475|1.515|1.539|1.602|1.603|1.542|1.592|1.602|1.592|1.552|1.55
07496|100901|/equities/insigma|SHANGHAICOMP|7.74|7.61|7.69|7.67|7.77|7.51|7.26|7.3|||7.21|7.2|7.44|7.42|7.61|7.49|7.5|7.43|7.66|7.77|7.75|8.05|7.94|7.94|7.89|7.98|7.96|8.17|8.27|8.25|7.88|7.9|8.18|8.05|7.92|8.01|8.53|8.6|8.67|8.88|9|8.52|8.19|8.13|8.09|7.89|8.19|7.82|8.02|7.97|7.81|7.74|7.13|7.07|6.95|7.04|7.03|7.08|7.12|7.25|6.93|6.74|6.9|6.65|6.8|7.05|7.22|8.02|8.01|7.99||||||8.31|8.27|8.35|8.35||8.41|8.3|8.36|8.23|8.02|8.17|8.29|8.19|8.18|8.11|8.73|8.82|8.8|9.1|8.94|9.12|9.18|9.46|9.53|9.54|9.39|9.41|9.35|9.54|9.52|9.31|9.58|9.65|9.89|10|9.8|9.69|9.31|9.47|9.21|9.44|9.53|9.88|9.97|9.96|10.1|10.17|10.37|10.39|10.35|10.28|10.1|9.99|10.11|10.11|9.99|9.91|9.5|9.92|9.91|9.72|9.62|9.86|10.26|9.83|10.09|9.64|9.71|9.79|9.43|9.45|9.23|9.42|9.22||10.15|10.53|10.43|10.81|10.64|10.99|11.2|11.44|11.46|11.34|11.16|11.41|11.28|11.55|11.97|12.15|12.84|13.09|12.68|12.57|12.34|12.49|12.43|12.73|12.41|12.54|13.13|13.26|13.39|13.5|13|13.48|13.38|||13.36|13.8|14.09|14.16|13.71|13.2|12.56|12.37|11.81|12.46|12.13|12.07|12.42|12.19|12.3|||12.13|12.44|12.74|12.48|11.95|11.85|11.81|11.26|10.81|12.01|11.79|11.99|12.26|12.37|12.16|12.08|12.45|12.3|12.11|11.81|11.79|12.08|12.13|11.49|11.94|10.88|10.86|10.75|10.46|10.41||||||10.21|10.2|10.14|9.69|10.23|10|9.89|10.78|10.77|10.64|11.54|11.9|12.09|12.48|12.35
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.47|15.37|15.58|15.58|15.74|15.46|15.01|15.11|||15.29|16.5|16.58|16.13|16.29|16.22|15.94|15.83|15.73|15.84|15.77|16.3|16.07|16.13|16.08|16.19|16.29|16.27|16.45|16.52|15.97|15.79|16.25|16.12|15.83|15.8|16.63|16.62|16.72|17|17.19|17.26|17.05|16.96|17|16.49|16.47|16.7|16.71|16.84|17|16.67|16.16|15.99|15.82|15.83|15.83|16.51|16.69|17.06|16.41|15.8|16.26|15.06|15|15.43|15.41|17|16.98|16.72||||||18.17|18.31|18.66|18.66||18.41|18.28|18.58|18.41|18.2|17.99|18.89|18.4|19.25|18.99|20.07|20.45|19.53|20.15|19.82|19.21|19.33|20.02|20.18|19.96|19.51|19.83|19.62|20.29|20.31|19.25|19.67|19.38|19.31|19.87|18.81|18.57|16.88|17.18|16.25|16.51|17.42|18.19|18.1|18.25|18.12|18.4|19.15|19.05|19.12|18.8|17.61|17.83|18.44|18.64|17.99|18.25|17.64|17.65|17.9|17.21|17.24|17.6|18.1|16.93|17.16|15.96|16.46|16.17|14.7|14.68|14.37|15.61|15.54||17.22|17.97|17.42|17.67|17.28|17.88|17.89|17.83|18.02|17.23|17.07|17.73|17.63|18.06|18.64|18.66|19.51|19.98|19.42|19.1|18.54|18.87|18.85|19.4|18.97|19.51|20.17|20.31|20.58|20.42|20|21.44|20.35|||21.44|23.31|21.66|21.32|19.38|19.92|19.58|19.47|18.27|18.96|17.9|17.7|18.02|17.88|18.1|||17.83|18.35|18.89|18.27|17.82|17.31|17.78|16.63|15.66|16.34|16.2|16.6|16.45|16.11|16.35|16.36|17.13|16.74|16.61|16.24|16.14|16.25|16.3|16.06|16.63|15.12|14.87|14.56|14.24|14.24||||||13.95|14.14|13.7|13.05|13.69|13.49|13.37|14.86|14.98|15.11|16.55|17.27|17.37|17.89|17.77
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.43|5.32|5.38|5.25|5.26|5.1|5.04|4.98|||4.94|4.88|4.89|4.68|4.73|4.7|4.75|4.76|4.82|4.79|4.81|4.93|4.9|4.9|4.91|4.98|5.02|5.08|5.15|5.13|4.97|5|5.07|5.01|5.01|5.02|5.21|5.21|5.13|5.3|5.33|5.3|5.14|5.2|5.07|4.94|4.97|5|4.99|5.04|5.03|4.97|4.98|4.91|4.87|4.99|4.94|4.96|4.9|4.97|4.8|4.71|4.92|4.68|4.65|4.72|4.81|5.08|5.1|5.07||||||5.24|5.18|5.26|5.26||5.25|5.17|5.2|5.14|5.03|5.17|5.21|5.23|5.16|5.12|5.24|5.23|5.31|5.42|5.35|5.38|5.51|5.62|5.6|5.65|5.77|5.93|5.48|5.47|5.38|5.5|5.67|5.7|5.91|6.03|6.01|6.02|5.89|5.97|5.83|6.12|6.07|6.22|6.36|6.35|6.42|6.45|6.41|6.48|6.44|6.33|6.21|6.25|6.26|6.27|6.19|6.24|6.1|6.32|6.41|6.28|6.31|6.42|6.48|6.4|6.48|6.36|6.4|6.42|6.42|6.46|6.31|6.44|6.3||6.86|6.91|6.89|6.94|6.91|7.02|7.17|7.28|7.27|7.24|7.39|7.55|7.33|7.49|7.5|7.51|7.5|7.54|7.5|7.4|7.33|7.23|7.24|7.33|7.32|7.28|7.3|7.28|7.29|7.16|7.13|7.13|7.09|||6.95|6.96|7.02|7.03|6.94|7.14|7.41|6.99|6.91|7.01|7.11|7.23|7.31|7.31|7.25|||7.25|7.27|7.17|7.08|7.07|7.05|7.07|6.97|7.02|7.43|7.32|7.36|7.46|7.48|7.42|7.56|7.5|7.52|7.48|7.34|7.29|7.39|7.34|7.29|7.49|7.51|7.51|7.4|7.24|7.27||||||7.19|7.16|7.3|7.2|7.72|7.49|7.54|7.74|7.54|7.38|7.44|7.26|7.25|7.6|7.43
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|18.33|18.2|18.35|18.45|18.38|18.05|17.59|18.07|||17.78|18.18|18.77|18.83|19.53|19.46|19.2|18.74|19.05|19.27|20.23|20.33|20.26|20.54|20.21|21.25|21.9|21.11|19.19|19.1|18.45|18.33|19.34|18.68|18.65|19.27|20.13|20.15|19.95|20.84|21.26|21.7|20.54|20.62|20.09|19.48|19.63|20.09|20.42|19.95|19.93|19.35|19.02|18.8|18.5|18.64|18.52|19.08|18.74|19.2|18.47|17.94|18.62|18.24|18.64|19.05|19.91|22.12|21.7|21.16||||||22.48|22.17|22.96|22.61||22.88|22.25|22.85|22.56|22.32|22.88|23.57|23.06|23.16|22.91|24.08|24.16|24.09|24.8|24.46|24.36|25.36|26.1|27|26.3|25.8|25.65|25.34|26.32|25.91|26.52|26.95|27.47|28.69|26.08|26.08|25.77|24.69|25.41|24.54|25.45|26.55|29.01|29.82|30.08|30.93|30.68|31.42|31.07|30.56|30.6|30.41|31.42|32.41|31.67|31.92|31.71|30.48|31.64|31.03|30.33|29.38|30.59|32.22|31.2|32.36|30.57|30.61|30.93|30.28|30.21|29.12|31.53|31.14||33.58|35.58|35.81|37.1|38.18|38.44|39.25|40.43|39.7|38.26|37.72|39.23|38.42|41.15|40.77|43.33|44.19|43.02|44.98|44.51|43.42|42.48|42.97|41.17|40.93|40.34|40.87|41.41|42.09|41.18|40.54|40.74|39.89|||39.61|41.89|44.4|45.2|43.72|42.94|44.26|45.36|46.15|46.79|48.38|51.17|52.99|50.68|48.13|||46.32|47.13|48.47|49.98|49.49|49.12|54.58|50.85|50.84|52.01|47.28|42.98|39.07|38.44|38.44|41.84|41.56|42.9|41.59|40.79|41.29|42.32|41.94|38.13|37.8|34.36|35.66|35|33.64|32.94||||||32.31|32.19|32.05|31.17|34.62|34.4|32.7|33.03|36.36|40.02|41.6|44.35|45.94|45.5|43.97
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|24.72|24.48|24.47|24.46|24.9|24.69|22.79|23.72|||25.3|25.31|25.24|25.93|25.92|25.43|25.45|25.66|26.1|25.94|26.14|26.47|26.33|26.19|26.03|25.38|25.31|26.21|26.3|26.19|24.54|24.41|24.79|24.48|24.57|24.97|24.92|25.46|24.87|26.14|26.14|26.34|26.55|26.12|26.41|24.62|23.71|24.12|23.86|24.71|22.91|21.84|22|20.99|21.14|21.88|22.16|22.46|22.46|22.77|21.28|21.69|22.48|21.24|21.94|22.14|22.01|23.14|22.73|22.54||||||23.4|23.14|23.08|22.63||22.68|22.63|22.59|21.44|21.72|22.46|22.46|21.14|21.27|21.66|21.83|20.69|21.28|22.21|22.26|22.74|22.88|22.33|22.68|23.17|22.69|22.28|22.77|23.23|22.15|22.15|23.08|24.07|25.39|25.39|25.4|24.43|23.44|25.81|25.39|26.19|26.72|27.12|28.48|28.75|28.26|27.86|28.14|28.28|28.28|28.34|27.92|27.98|28.28|28.34|28.83|27.32|26.43|26.65|26.53|26.21|26.43|27.41|27.92|27.5|26.81|26.14|26.12|26.54|26.51|26.63|25.83|26.34|24.99||27.57|28.27|28.16|28.26|28.38|28.55|27.51|28.18|28.12|27.47|27.54|28.44|28.04|29.13|29.97|30.17|30.18|30.06|29.05|28.58|28.17|28.14|28.53|28.01|28|27.81|28.02|28.69|28.97|28.16|27.82|28.44|27.95|||28.52|28.2|28.46|28.23|26.42|27.85|28.19|27.57|27.29|28.34|28.49|27.15|26.51|26.14|26.52|||26.74|26.92|26.57|24.19|23.67|23.95|24.44|23.38|23.23|24.18|23.64|23.67|23.61|23.27|23.35|23.14|23.37|24.16|24.11|23.98|23.84|23.95|23.84|23.78|23.83|23.11|23.19|22.79|22.21|22.33||||||22.07|22.12|22.32|21.57|22.12|22.22|20.97|22.52|22.56|22.32|23.15|23.38|23|22.75|22.34
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.34|7.3|7.29|7.3|7.32|7.29|7.25|7.5|||7.49|7.29|7.28|7.16|7.24|7.1|7.14|7.2|7.04|7.38|7.28|7.35|7.28|7.2|7.34|7.24|7.08|7.13|7.01|7|6.74|6.65|6.92|6.83|7.01|7.04|7.18|7.16|7.25|7.24|6.97|6.86|6.82|6.81|6.77|6.65|6.7|6.72|6.77|6.78|6.9|6.7|6.69|6.68|6.58|6.65|6.62|6.6|6.58|6.61|6.48|6.48|6.63|6.58|6.75|6.68|6.55|6.98|7|7||||||7.28|7.24|7.25|7.24||7.23|7.25|7.29|7.28|7.21|7.23|7.26|7.24|7.23|7.24|7.28|7.3|7.24|7.34|7.29|7.33|7.31|7.43|7.44|7.51|7.38|7.41|7.41|7.48|7.42|7.38|7.43|7.39|7.4|7.52|7.59|7.66|7.62|7.58|7.4|7.37|7.34|7.7|7.91|7.9|7.92|8.01|8|8.06|7.88|7.67|7.69|7.73|7.7|7.7|7.77|7.85|7.68|8.14|8.21|8.14|8.04|8.17|8.19|8.2|8.23|8.15|8.19|8.21|8.16|8.15|8.14|8.3|8||8.52|8.55|8.53|8.42|8.33|8.34|8.42|8.43|8.48|8.44|8.49|8.47|8.24|8.28|8.26|8.18|8.45|8.41|8.62|8.68|8.66|8.48|8.48|8.43|8.44|8.47|8.69|8.97|8.9|8.94|8.64|8.64|8.65|||8.66|8.52|8.57|8.65|8.54|8.5|8.55|8.47|8.35|8.37|8.47|8.58|8.6|8.68|8.77|||8.77|8.83|8.83|8.76|8.73|8.67|8.73|8.42|8.46|8.83|8.67|8.75|8.66|8.64|8.7|8.92|8.93|9|8.9|8.86|8.69|8.77|8.76|8.83|8.69|8.69|8.65|8.88|8.89|8.91||||||8.89|8.96|9.04|8.68|8.87|8.68|8.64|8.91|8.94|9.05|9.15|9.11|9.38|9.6|9.36
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.34|32.14|31.99|31.07|31.61|30.93|29.58|31.34|||32.14|31.31|32.14|32.43|32.51|32.64|33.16|32.14|33.76|33.85|35.06|36.2|35.96|35.29|35.34|35.99|35.43|35.66|35.2|34.15|32.57|33.06|33.07|32.68|33.07|33.61|34.76|34.96|35.3|36.44|36.19|37.07|36.6|37.8|36.65|35.22|35.24|34.76|35.21|34.78|34.76|33.49|33.18|32.99|31.13|31.91|31.79|30.68|30.91|32.76|30.67|29.5|29.43|28.5|28.71|29.39|29.38|32.14|32.67|33.56||||||35.57|35.56|35.29|35.21||35.91|35.1|34.3|33.37|32.71|32.29|32.93|33.93|34.43|33.73|34.29|33.93|34.06|35.77|35.86|35.85|37.1|37.26|38.07|37.35|36.25|38.22|38.46|38.57|37.21|36.99|38.31|42.56|43.99|43.36|44.31|44.63|42.72|43.87|43.31|44.39|44.41|46.66|47.77|47.34|47.14|47.49|48.53|48.52|45.23|47.09|47.58|47.91|48.82|49.42|49.45|49.21|47.94|48.55|48.45|47.31|47.18|47.27|48.29|49.39|52.51|51.21|49.68|51.21|50.79|50.79|49.72|50.77|47.98||50.01|50.19|50.24|50.31|49.21|49.68|50.65|54.06|53.89|51.12|50.96|54.29|52.23|53.63|52.41|52.14|51.21|52.14|52.74|52.72|52.47|51.8|53.75|52.24|52.71|51.01|53.17|50.34|51.37|49.52|48.93|47.8|45.91|||43.54|43.82|43.57|44.01|43.16|43.26|44.23|44.24|44.19|45.89|44.78|45.47|45.36|45.77|45.3|||45.73|44.55|44.73|45.17|44.69|44.29|45.21|44.31|45.07|46.53|47.1|47.26|47.24|46.65|46.71|45.72|46.14|45.94|44.05|43.75|43.69|43.84|43.34|42.96|43.14|42.81|44.44|44.71|43.96|44.19||||||43.26|43.68|42.92|42.99|44.12|43.98|42.64|45.06|45.39|44|45.09|44.57|43.94|44.37|44.14
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.77|8.73|8.86|8.6|8.69|8.39|8.19|8.23|||8.24|8.5|8.69|8.83|8.94|8.9|8.96|9.01|9.43|9.54|9.73|10.04|9.94|9.94|9.94|9.97|9.95|10.26|10.39|10.44|10|9.98|10.16|10.01|9.99|10.12|10.77|10.79|10.7|11.1|11.39|11.16|11.03|10.96|10.74|10.32|10.22|10.53|10.49|10.7|10.82|10.33|10.22|10|10.01|10.27|10.18|10.37|10.52|10.9|10.38|10.02|10.21|9.9|10.39|10.64|11.29|12.31|12.21|12.35||||||13|12.6|12.89|12.56||12.52|12.24|12.36|12.15|11.92|12.08|12.78|14.2|14.13|14.02|14.78|15.03|15.04|15.41|15.09|14.86|14.84|15.5|16.01|16.04|15.73|16.11|16.47|16.77|16.57|16.29|16.32|16.22|16.79|16.79|16.45|16.49|15.91|16.39|16.06|15.99|16.32|16.45|16.77|16.8|17.13|17.09|17.65|17.64|17.51|17.06|16.77|16.84|17.42|16.97|16.88|16.56|15.68|16.64|16.71|16.43|16|16.61|17.38|16.78|16.94|16.01|16.29|16.28|15.74|16.06|15.86|16.93|16.65||18.02|18.49|18.39|18.24|18.14|18.59|18.54|18.9|18.97|18.43|18.35|18.94|18.96|19.15|19.82|19.5|19.9|20.27|20.45|20.39|19.82|19.87|20.05|20.16|19.73|19.39|19.99|20.23|20.16|20.39|20.06|20.83|20.58|||22.39|23.15|23.54|24.19|23.09|22.45|22.97|23.37|21.86|22.65|21.68|21.12|20.53|20.68|20.99|||21.17|21.83|22.2|21.74|20.29|20.25|20.53|19.76|18.91|20.71|20.86|21.41|21.4|20.61|21.31|20.86|21.54|21.87|21.63|20.7|20.99|21.02|21.03|20.53|20.7|19.78|19.5|19.39|18.13|18.09||||||17.51|17.66|17.84|17.16|17.55|17.2|16.84|17.97|18.51|18.23|18.9|18.96|18.82|19.92|19.89
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|7.63|7.56|7.59|7.6|7.6|7.5|7.36|7.33|||7.49|7.5|7.56|7.58|7.62|7.57|7.62|7.62|7.66|7.69|7.7|7.85|7.81|7.81|7.78|7.83|7.83|7.9|8.02|7.96|7.77|7.62|7.74|7.66|7.65|7.65|7.96|7.99|8.04|8.11|8.16|8.17|7.99|8.06|7.96|7.76|7.83|7.88|7.91|7.96|7.99|7.87|7.94|7.98|8.18|7.71|7.74|7.8|7.57|7.65|7.38|7.42|7.31|7.5|7.63|7.7|7.8|8.39|8.43|8.26||||||8.49|8.41|8.57|8.58||8.64|8.53|8.6|8.55|8.44|8.75|8.9|8.69|8.69|8.63|8.76|8.74|8.71|8.88|8.82|8.62|9.01|8.9|8.88|8.91|8.81|8.65|8.62|8.63|8.59|8.51|8.62|8.83|9.02|9.02|9.1|9.14|9.08|9.08|8.48|8.56|8.56|8.97|9.19|9.12|9.05|9.18|9.18|9.18|8.8|8.55|8.12|8.42|8.45|8.44|8.45|8.53|8.38|8.71|8.75|8.54|8.41|8.55|8.6|8.44|8.53|8.39|8.49|8.5|8.53|8.55|8.41|8.76|8.66||9.42|9.61|9.65|10.1|10.15|10.28|10.42|10.26|10.19|10.06|10.08|10.34|10.09|10.28|10.28|10.37|10.59|10.7|10.78|10.62|10.7|10.15|10.15|10.31|10.18|9.95|10.26|9.8|9.69|9.76|9.52|9.59|9.65|||9.54|9.05|9.27|9.3|9.17|9.23|9.39|9.26|9.18|9.4|9.6|9.46|9.44|9.42|9.36|||9.42|9.38|9.48|9.39|9.33|9.21|9.19|9.04|9|9.85|9.78|9.68|9.74|9.67|9.68|9.85|9.99|10.01|9.91|9.78|9.74|9.8|9.77|9.69|9.73|9.73|9.55|9.54|9.34|9.4||||||9.34|9.26|9.1|9.04|9.47|9.38|9.67|10.21|10.25|10.15|10.51|10.7|10.83|10.74|10.91
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.102|6.0204|6.0102|6.0408|5.9898|5.9082|5.7908|5.7806|||5.7857|5.75|5.8622|5.8265|5.9337|5.8674|5.8674|5.7704|5.898|5.898|5.9694|6.2092|6.1429|6.148|6.0663|6.25|6.2194|6.3265|6.449|6.3776|6.1531|6.0816|6.3163|6.2347|6.0969|6.0918|6.5306|6.5051|6.3316|6.5612|6.6071|6.4847|6.3571|6.2194|6.0765|5.852|6.0102|5.9643|6.0612|6.3929|6.0969|5.9847|5.8929|5.9592|5.6684|5.7602|5.7755|5.9694|6.1122|5.5561|5.051|5.0051|5.1378|5|5.1071|5.1429|5.1735|5.7449|5.7398|5.7398||||||6.0051|5.9592|6.0867|6.0714||6.1531|6.1429|6.1582|6.0918|6.0357|5.9592|6.1327|6.0969|6.0816|6.0459|6.0867|5.9541|5.9796|6|5.8725|5.9286|5.9847|6.0714|6.0969|6.0918|5.9694|5.9541|5.9286|6.051|6.0051|6.0357|6.0663|6.1174|6.2143|6.1888|6.1888|6.1684|6.0306|6.1888|6.0408|6.1327|6.2602|6.5612|6.6122|6.5918|6.7806|6.801|6.8214|6.7806|6.6429|6.6888|6.6378|6.8674|7.102|6.7551|6.7092|6.5816|6.4133|6.6071|6.5|6.3163|6.3061|6.6327|6.7143|6.5459|6.6531|6.4439|6.5459|6.6531|6.5867|6.6122|6.5634|6.8112|6.7566||7.4709|7.828|8.0394|8.2034|8.2034|8.1633|8.2762|8.4074|8.3163|8.1596|8.2435|8.1997|8.0066|8.473|8.5751|8.6225|12.03|11.86|12.06|11.88|11.68|12.1|13.44|13.81|13.79|13.68|13.91|14.22|14.3|15.21|15.15|14.79|14.1|||12.82|12.19|12.19|12.2|11.8|12.19|12.19|11.95|12.22|12.52|12.62|12.82|12.85|12.7|12.58|||12.81|12.74|13.15|13.05|13.12|12.86|13.06|12.74|12.78|13.44|13.43|13.6|13.83|14.03|13.83|14.21|14.55|14.09|13.6|13.23|13.29|13.32|13.3|13.38|14.23|14.6||||||||||||||||||16.22|18.03|20.03|21.38|21.38|21.36|21.32
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|15.95|16.01|16|15.9|15.9|15.63|15.43|15.48|||15.45|15.4|15.68|15.64|15.51|15.63|15.76|15.58|15.77|15.9|16.08|16.34|16.12|15.96|15.85|16.55|16.52|16.5|16.77|16.82|16.48|16.43|16.74|16.77|16.54|16.71|17.42|17.21|17.37|17.93|17.68|17.63|16.92|16.92|17|16.75|16.55|16.78|16.94|17.05|17.2|16.22|16.3|16.37|16.16|16.52|16.5|16.54|16.71|17.18|16.4|15.9|16.34|16.38|16.85|16.43|16.16|16.82|17.15|16.68||||||17.12|17.02|16.65|16.32||16.6|16.23|16.29|16.12|15.31|15.42|15.75|15.66|16.06|16.58|17.09|16.77|16.65|17.22|16.99|16.86|17.12|17.16|17.41|17.35|16.75|16.6|16.69|16.67|16.08|16.12|16.07|16.64|16.62|16.39|16.12|15.92|15.42|15.85|15.41|16.2|16.88|16.65|17.89|18.21|18.21|17.61|18.05|17.22|16.93|17.18|17.65|17.49|18.19|18.32|18.36|18.52|18.38|18.38|17.7|16.84|16.96|17.61|17.6|17.01|16.92|16.54|16.45|17.05|17.16|17.25|16.52|16.55|16.14||16.66|17.08|17.36|17.6|17.74|17.92|18.68|18.82|19.1|18.72|19.36|19.44|18.46|18.75|19.22|17.86|18.08|18.22|18.49|18.23|18.37|18.26|18.22|17.98|18.12|17.87|16.52|16.93|16.88|16.93|16.4|16.44|16.03|||15.7|15.39|15.8|15.72|15.48|15.76|16.18|15.93|15.93|16.67|16.86|16.94|16.59|16.08|16.1|||16.12|15.84|15.65|16|16.22|16.34|16.6|16.45|16.23|16.74|16.25|16.38|16.39|16.34|17.22|17.02|16.98|16.98|17.17|17.18|16.61|16.94|16.62|15.12|15.32|15.3|15.3|15.62|15.61|15.72||||||15.15|15.09|15.15|14.48|15.21|15.17|15.37|15.95|15.62|15.89|16.9|16.98|16.52|16.8|16.65
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.0357|5.9949|5.9745|5.9847|5.9694|5.8674|5.7551|5.7551|||5.7806|5.8929|5.9592|5.9643|6.0306|5.9337|6.0153|5.9949|6.0051|6.0663|6.0306|6.2347|6.1786|6.1582|6.1122|6.2143|6.2245|6.3929|6.6276|6.4286|6.2653|6.2296|6.4337|6.4388|6.398|6.3418|6.6071|6.5306|6.4439|6.6429|6.5153|6.5102|6.3776|6.2908|6.2194|6.0714|6.0714|6.0816|6.1378|6.1786|6.1378|6.0408|6.0663|5.9439|5.8725|6.1531|5.7602|5.7347|5.7194|5.8265|5.5612|5.5051|5.6633|5.5969|5.6735|5.7347|5.8418|6.4031|6.3061|6.2653||||||6.4439|6.3827|6.5408|6.5204||6.5408|6.4898|6.5408|6.5714|6.5969|6.7143|6.7296|6.6735|6.6939|6.6888|6.7653|6.7398|6.7041|6.8163|6.7449|6.7245|6.801|6.8929|7.0306|6.8571|6.7296|6.7296|6.7347|6.8061|6.7602|6.6837|6.7602|6.7959|6.949|7|7.0102|7.0663|7.0102|6.8878|6.699|6.7245|6.7857|7.0051|7.1786|7.2194|7.2857|7.2449|7.3674|7.2704|7.1684|7.0765|6.9847|6.9796|7.0408|7.0051|7.0918|7.102|6.949|7.2551|7.1888|7.0867|6.9898|7.1684|7.0408|6.949|7.0357|6.8878|7.0204|7.1378|7.0867|7.2551|7.3061|7.4541|7.2398||7.9847|8.2551|8.0408|8.1633|8.3674|7.801|7.9541|7.9133|7.8571|7.7449|7.7041|7.7602|7.6582|8.2806|8.3776|8.3265|11.49|11.37|11.62|11.61|11.59|11.52|11.39|11.46|11.16|11.29|11.51|11.5|11.3|11.24|11.06|10.99|10.89|||10.86|10.77|10.99|10.99|10.69|10.69|11.14|11.11|10.97|11.04|11.36|11.55|11.78|11.71|11.6|||11.77|11.94|12.24|12.19|12.33|11.69|12.34|12.44|12.12|11.91|11.63|11.59|11.49|11.42|11.46|11.84|11.59|11.77|11.52|11.37|11.3|11.55|11.21|11.22|11.34|11.14|11.22|11.36|11.11|11.14||||||11.12|10.86|10.87|10.62|10.8|10.62|10.58|11.31|11.22|11.33|11.69|12.09|12.34|12.01|12.17
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|20.7077|20.2846|20.3615|20.4769|20.7615|20.5615|20.3|20|||20.4692|20.2846|20.6|21.0385|20.6769|20.7692|20.6923|20.2077|20.2154|20.0539|19.5769|21.0385|20.5539|20.5539|20.7077|21.0385|20.6692|21.5|21.9|21.6615|21.1615|20.5462|22.1539|22.2|21.5385|22.4539|22.9923|23.7923|23.1077|23.0769|23.0615|21.9846|19.9846|20.2077|20.1539|19.3|19.4846|19.7385|19.8385|20.0769|20.0308|18.2077|17.5923|17.0231|15.7692|15.8769|15.7308|16.0769|16.2154|16.3539|15.6462|15.4231|15.4923|15.3846|15.8154|16.1308|15.9077|17.3692|17.3308|17.4154||||||18.1385|18.1385|18.4308|18.3154||18.2154|18.0077|18.0077|17.5923|17.3308|18.2462|18.2231|18.0769|18.0692|18.2769|18.5|18.2692|18.2769|18.2462|18.0769|18.5154|18.7308|18.9308|18.8154|18.8462|18.5308|18.5539|18.5385|18.7308|18.6|18.6923|18.9308|19.5154|20.1231|19.1923|24.89|19.1|18.8|19.2923|18.4|18.9308|18.9308|20.0539|20.2923|20.4539|20.4615|20.5|20.4385|20.4692|20.1692|19.8077|19.5539|19.7846|19.9846|19.9154|19.8846|19.9231|19.5154|20.0615|20.1077|19.9385|20.1769|20.5692|20.6462|20.3154|20.6846|20.1539|20.4231|20.4692|20.1231|20.6231|20.4154|21.7923|21.9539||23.6154|24.4615|24.8385|25.2769|25.3308|25.3692|25.7308|26.0846|25.9231|25.3692|25.3385|25.0077|24.7769|25.4308|25.4231|25.8308|26.1385|25.9615|26.2615|26.1231|25.6077|25.4769|25.4385|25.5385|24.8|25.2308|25.5769|32.85|32.95|32.46|32.19|32.21|33.1|||33.72|37.31|37.91|37.63|36.94|36.96|38.19|38.76|37.89|38.26|38.86|38.9|39.14|38.41|38.44|||37.75|37.4|37.54|37.64|37.25|36.46|36.25|35.54|35.11|37.47|37.49|37.67|38.51|39.25|38.8|40.1|40.58|40.07|39.61|38.26|37.74|37.21|36.7|36.63|37.01|37|36.94|37.11|35.79|35.48||||||34.84|34.77|35.25|34.22|35.53|35.24|34.74|36.01|37.69|38.62|38.9|40.12|40.49|41.21|41.71
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.21|6.18|6.26|6.24|6.31|6.32|6.04|6|||6.14|6.12|6.11|6.2|6.2|6.16|6.36|6.57|6.64|6.71|6.71|6.84|6.69|6.62|6.5|6.61|6.73|6.75|6.92|6.92|6.73|6.71|6.94|6.83|6.87|6.62|6.8|6.89|6.75|7.04|6.69|6.46|6.35|6.5|6.43|6.38|6.51|6.52|6.58|6.71|6.78|6.62|6.62|6.64|6.5|6.56|6.77|6.51|6.14|5.96|5.68|5.6|5.79|5.73|5.75|5.83|5.71|6.11|6.06|6.14||||||6.34|6.12|6.23|6.22||6.4|6.17|6.17|6.22|6.15|6.17|6.19|6.2|6.11|6.06|6.04|5.92|5.92|6.02|6.01|5.92|5.99|5.9|5.91|5.89|5.87|5.66|5.63|5.65|5.62|5.56|5.62|5.62|5.72|5.71|5.77|5.76|5.68|5.75|5.63|5.62|5.66|5.77|5.98|5.84|5.84|5.85|5.88|5.94|5.93|5.94|5.55|5.58|5.59|5.58|5.7|5.72|5.62|5.72|5.7|5.6|5.56|5.69|5.69|5.62|5.72|5.63|5.66|5.64|5.65|5.74|5.69|5.69|5.61||5.99|5.99|6.03|6.13|6.1|6.05|6.22|6.25|6.25|6.23|6.31|6.34|6.3|6.43|6.5|6.61|6.62|6.72|6.81|6.8|6.75|6.92|6.91|7|6.98|6.87|6.89|6.91|6.89|6.86|6.8|6.9|6.83|||6.81|6.7|6.8|6.85|6.71|6.71|6.89|6.91|6.83|6.87|6.97|7.03|7.08|7|6.86|||6.85|6.86|6.99|7.03|7.07|6.95|6.93|6.86|6.78|7.24|7.28|7.28|7.26|7.25|7.26|7.37|7.48|7.54|7.46|7.44|7.48|7.52|7.46|7.55|7.43|7.39|7.44|7.48|7.33|7.31||||||7.18|7.24|7.29|7.23|7.79|7.93|7.83|8.02|7.8|7.84|8.46|8.23|8.22|8.34|8.29
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.98|3.91|4.07|3.7|3.65|3.57|3.49|3.48|||3.48|3.45|3.53|3.51|3.61|3.57|3.62|3.6|3.65|3.64|3.63|3.76|3.74|3.74|3.77|3.89|3.89|3.94|3.96|3.94|3.84|3.87|4.03|3.91|3.9|3.97|4.05|4.08|3.95|4.02|4|3.96|3.93|3.96|3.84|3.71|3.68|3.66|3.67|3.68|3.65|3.57|3.61|3.56|3.51|3.53|3.53|3.5|3.48|3.53|3.37|3.3|3.39|3.37|3.45|3.49|3.56|3.89|3.85|3.86||||||4.02|3.97|4.05|4.04||4.08|4.04|4.07|4.05|3.99|4.05|4.07|4.05|4.03|4.03|4.06|4.03|4.03|4.1|4.05|4.01|4.1|4.08|4.08|4.05|4.02|4.03|4.04|4.04|4|3.99|4.08|4.15|4.17|4.19|4.16|4.13|4.06|4.09|4|4.08|4.1|4.19|4.22|4.19|4.27|4.3|4.26|4.26|4.2|4.17|4.14|4.13|4.17|4.17|4.21|4.12|4.01|4.11|4.06|4.01|4|4.09|4.19|4.1|4.21|4.13|4.14|4.15|4.17|4.14|4.02|4.09|4.05||4.42|4.48|4.48|4.54|4.45|4.41|4.53|4.68|4.74|4.73|4.62|4.59|4.54|4.69|4.69|4.73|4.78|4.79|4.85|4.81|4.76|4.72|4.75|4.76|4.75|4.81|4.79|4.77|4.78|4.77|4.7|4.75|4.61|||4.56|4.51|4.6|4.62|4.55|4.51|4.65|4.64|4.57|4.62|4.71|4.73|4.81|4.8|4.71|||4.75|4.75|4.79|4.79|4.74|4.72|4.73|4.64|4.57|5.01|4.95|5.02|4.97|4.98|4.86|4.9|4.99|4.99|4.95|4.92|4.83|4.84|4.76|4.76|4.76|4.73|4.73|4.73|4.66|4.67||||||4.61|4.59|4.6|4.4|4.53|4.45|4.41|4.81|4.8|4.85|5.22|5.27|5.28|5.35|5.37
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|19.28|18.7|18.39|18.62|19.5|19.18|18.66|18.36|||18.54|19.04|19.86|19.21|19.61|19.61|20.39|18.54|18.04|18.21|17.15|17.45|17.35|17.05|16.91|17.31|17.33|17.88|17.7|17.63|17.16|16.87|17.16|17.01|16.81|17.01|18.18|18.19|18.29|18.96|18.79|19.11|18.44|18.34|18.08|17.59|18.11|18.34|18.28|18.7|18.45|18.01|18.23|17.5|17.21|17.44|17.13|17.8|17.93|18.53|17.35|17.1|18.44|18.33|18.79|18.46|18.34|20.21|19.8|18.91||||||19.25|18.86|19.82|20.01||19.62|19.28|19.54|19.34|19.03|20.55|20.89|21.07|20.67|20.34|20.65|20.79|20.63|20.73|20.41|21.22|22.2|22.55|23.31|22.91|22.37|22.38|21.92|23|22.85|22.84|23.54|24.02|25.08|24.67|24.29|23.88|23.24|25.22|24.43|26.1|25.84|27.62|28.7|29.57|29.01|29.13|30.84|31.54|29.2|29.36|28.76|30.36|30.97|31.86|31.64|32.15|30.93|30.49|29.5|28.19|27.58|28.98|31.28|30.23|30.02|29.21|30.94|30.76|30.2|30.57|29.95|29.5|28.67||31.85|32.89|32.76|35.27|38.99|38.95|39.96|37.9|37.77|36.81|35.66|34.59|32.6|35.33|34.62|38.44|40.49|40.25|42.7|38.82|38.45|36.73|36.53|38.95|37.57|34.48|33.06|33.98|32.7|33.01|32.87|36.44|34.22|||38.02|34.56|31.42|28.56|25.96|23.6|21.45|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|16.33|16|16.01|16.06|16.18|16|15.52|16.25|||16.38|16.15|16.2|16.41|16.79|16.7|16.99|17.03|17.56|16.83|16.5|16.67|16.66|16.57|16.43|16.72|15.94|16|16.15|16.04|15.31|15.19|15.65|15.45|15.32|15.39|16.28|16.52|16.53|17.11|17.03|17.05|16.39|16.52|16.6|15.55|15.53|15.73|15.9|15.98|16.02|15.47|15.37|15.21|15.43|15.42|15.38|15.73|15.86|15.85|15.22|15.11|15.53|15.43|15.77|15.79|15.56|17.12|16.69|16.56||||||17.14|17.09|16.92|16.86||16.81|16.61|16.74|16.57|16.12|16.51|16.92|16.6|16.69|16.23|16.81|16.68|16.64|17.19|17.2|17.83|18.05|18.65|19.72|19.82|19.57|19.96|19.97|20.04|20.08|19.93|19.88|20.05|20.89|21|21.18|21.06|20.82|21.15|20.5|20.84|21.17|22.66|22.62|22.58|22.93|22.81|23.27|23.73|22.9|22.34|22.13|22.09|21.95|21.97|22.22|22.31|21.32|22.15|21.9|21.22|20.9|21.68|21.77|21.38|21.62|20.94|20.89|21.2|21.01|20.56|20|20.61|20.38||22.64|22.77|22.61|23.53|24.23|24.51|24.02|24.49|24.05|23.56|23.08|23.24|22.94|24.66|24.85|24.51|25.08|25.42|25.29|26.07|25.92|25.66|25.51|26.36|26.09|26.16|26.91|27.27|27.4|27.6|26.81|26.44|26.56|||26.39|26.69|26.98|26.02|25.87|25.66|25.28|24.31|24.46|24.99|24.88|24.61|24.95|25.12|24.74|||24.83|24.64|23.86|24.32|23.78|23.36|22.41|22.14|22.11|23.35|23.08|23.11|23.43|23.29|23.14|23.58|23.65|24.08|24.14|24.2|23.83|23.85|23.45|23.13|23.05|22.7|22.85|22.84|22.24|22.04||||||21.79|21.99|22.36|22.04|22.6|22.84|22.11|22.11|22.65|22.33|23.97|23.89|23.79|24.2|24.51
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.16|4.69|4.64|4.33|4.41|4.09|3.72|3.97|||3.86|3.99|4.04|4.16|4.07|3.89|3.93|3.91|3.95|3.95|3.94|4.11|4.08|4.23|3.95|3.93|3.91|4.05|4.19|4.1|3.96|3.6|3.78|3.78|3.66|3.39|3.59|3.63|3.51|3.68|3.7|3.68|3.59|3.66|3.55|3.4|3.27|3.34|3.36|3.4|3.18|3.12|3.1|3.06|3.04|3.09|3.04|3.08|3.06|3.11|2.99|2.92|3.02|2.97|3.02|3.05|3.1|3.44|3.44|3.42||||||3.54|3.5|3.61|3.63||3.64|3.56|3.6|3.56|3.5|3.58|3.69|3.62|3.62|3.6|3.72|3.78|3.78|3.86|3.82|3.83|3.82|3.92|3.96|3.84|3.73|3.82|3.83|3.91|3.92|3.78|3.84|3.71|3.76|3.83|3.59|3.57|3.5|3.56|3.46|3.48|3.51|3.61|3.72|3.65|3.72|3.8|3.73|3.73|3.68|3.64|3.6|3.61|3.69|3.62|3.56|3.56|3.44|3.54|3.51|3.44|3.43|3.54|3.65|3.58|3.64|3.53|3.53|3.55|3.49|3.53|3.49|3.61|3.58||3.98|4.04|4.04|4.04|3.95|3.95|4.03|4.07|4.13|4.08|4.08|4.07|4.02|4.13|4.25|4.4|4.53|4.59|4.65|4.6|4.65|4.62|4.68|4.71|4.59|4.65|4.75|4.76|4.74|4.72|4.59|4.62|4.56|||4.81|4.78|4.88|4.76|4.62|4.68|4.7|4.72|4.55|4.72|4.68|4.75|4.86|4.67|4.62|||4.66|4.59|4.36|4.32|4.24|4.16|4.22|4.11|4.03|4.45|4.39|4.42|4.43|4.53|4.32|4.41|4.52|4.48|4.4|4.29|4.28|4.42|4.28|4.25|4.29|4.23|4.21|4.17|4.06|4.1||||||3.99|3.95|3.96|3.82|3.94|3.84|3.85|4.27|4.39|4.48|4.95|5.054|5.123|5.208|5.215
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.81|9.8|9.89|9.87|9.8|9.67|9.5|9.56|||9.8|9.67|9.7|9.69|9.68|9.69|9.8|9.87|9.7|9.58|9.5|9.57|9.5|9.51|9.46|9.48|9.39|9.41|9.4|9.43|9.55|9.45|9.47|9.37|9.4|9.37|9.42|9.55|9.54|9.75|9.58|9.57|9.5|9.5|9.44|9.44|9.45|9.31|9.41|9.16|9.31|9.2|9.26|9.15|9.17|9.15|9.09|9.02|8.88|9.03|8.86|8.58|8.7|8.67|8.8|8.92|8.71|9.05|8.97|8.99||||||9.08|9.02|9.07|9.08||8.99|8.95|8.96|8.87|8.82|8.85|8.81|8.67|8.86|8.8|9.14|8.98|8.96|9|8.93|8.87|8.89|8.87|8.88|8.82|8.65|8.59|8.54|8.57|8.49|8.52|8.52|8.48|8.56|8.66|8.67|8.68|8.66|8.59|8.49|8.51|8.53|8.62|8.82|8.88|8.92|8.96|8.94|9.02|8.99|8.88|8.8|8.8|8.71|8.83|8.86|9.37|9.35|9.29|9.26|9.09|8.92|8.92|8.97|9.09|9.08|9.01|9.06|9.12|9.21|9.2|9.21|9.2|9.23||9.51|9.53|9.52|9.5|9.47|9.53|9.6|9.64|9.73|9.74|9.63|9.67|9.5|9.49|9.65|9.71|9.72|9.61|9.69|9.68|9.54|9.53|9.57|9.48|9.57|9.54|9.54|9.54|9.53|9.48|9.49|9.45|9.49|||9.18|9.18|9.2|9.23|9.11|9.17|9.28|9.26|9.35|9.36|9.35|9.35|9.37|9.34|9.3|||9.42|9.47|9.62|9.66|9.55|9.48|9.54|9.5|9.55|9.73|9.67|9.68|9.68|9.71|9.75|9.79|9.85|9.88|9.81|9.83|9.78|9.77|9.74|9.72|9.81|9.86|9.95|9.89|9.82|9.83||||||9.83|9.82|9.63|9.37|9.74|9.74|9.8|9.98|9.97|9.91|9.96|10.07|10.16|10.34|10.39
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|38.6|37.16|37.51|37.38|38.37|37.61|37.18|38.9|||40.14|40.02|39.14|39.19|40.29|39.73|39.44|39.15|39.55|40.06|39.54|39.84|39.8|40.06|39.07|39.64|39.91|40.05|41.04|41.54|40.34|39.41|42.1|42.01|42.9|42.8|41.27||40.43|42.2|||41.05|40.93|40.4|39.7|39.65|40.21|38.65|41.37|41.85|41.02|42.55|41.17|41.12|40.78|41.4|40.21|39.9|41.81|40.05|38.94|40.98|41.96|44.9|46.1|45.97|51.08|51|50.38||||||49.86|49.82|55.35|50.32||53.61|48.74|44.31|40.28|36.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.06|6.01|6.09|6.08|6.05|6.03|5.8|5.76|||5.91|5.91|5.97|6.02|6.15|6.07|6.12|6.04|6.11|6.18|5.96|6.13|6.08|6.05|5.98|6.04|5.99|6.08|6.19|6.14|5.97|5.96|6.09|6.03|5.99|5.97|6.29|6.36|6.35|6.68|6.52|6.42|6.29|6.37|6.22|6.06|6.13|6.19|6.35|6.42|6.38|6.31|6.04|5.98|5.8|5.95|6.06|5.97|5.83|6.05|5.57|5.38|5.57|5.4|5.5|5.67|5.76|6.4|6.43|6.43||||||6.73|6.73|6.88|6.9||6.95|6.79|6.83|6.81|6.68|6.79|6.87|6.87|6.77|6.78|6.9|6.85|6.82|6.96|6.88|6.84|6.91|7.08|7.15|7.16|7.1|7.01|6.96|7.03|6.98|6.91|7.05|7.05|7.2|7.2|7.25|7.27|7.13|7.21|7.03|7.08|7.13|7.46|7.68|7.52|7.63|7.66|7.75|7.82|7.71|7.82|7.11|7.27|7.13|7.17|7.13|7.18|6.84|7.14|7.12|6.97|7.07|7.28|7.5|7.39|7.57|7.36|7.4|7.53|7.42|7.49|7.33|7.64|7.44||8.13|8.53|8.8|9.01|9.07|9.1|9.38|9.4|9.48|9.42|9.37|9.4|9.24|10.11|10.45|10.28|10.1|10.06|10.38|10|9.81|9.91|9.88|9.87|9.64|9.73|9.82|9.87|9.97|9.7|9.55|9.7|9.51|||9.46|9.63|9.8|9.84|9.57|9.44|9.93|10.12|9.99|10.51|11.22|10.92|9.93|10.05|9.74|||9.45|9.46|9.68|9.88|9.91|9.86|9.75|9.61|9.61|10.68|10.89|10.85|11.06|10.99|10.96|11.6|11.69|12.43|11.72|11.48|11.79|11.98|10.89|9.9|9|||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.72|6.7|6.76|6.71|6.69|6.57|6.5|6.54|||6.59|6.53|6.8|6.95|7.07|7.22|6.98|7.04|7.15|7.28|7.27|7.21|7.21|7.21|7.26|7.15|7.16|7.18|7.24|7.3|7.24|7.25|7.31|7.45|7.32|7.2|7.23|7.37|6.96|6.97|6.91|6.87|6.84|7.01|6.58|6.45|6.46|6.48|6.53|6.6|6.48|6.32|6.37|6.3|6.24|6.34|6.35|6.27|6.17|6.26|6.02|5.97|6.24|6.14|6.22|6.42|6.8|7.52|7.39|7.37||||||7.47|7.34|7.59|7.24||7.24|7.16|7.16|7.1|7.04|7.17|7.18|7.07|7.07|7.13|7.25|7.19|7.33|7.35|7.28|7.51|7.69|7.74|7.82|7.82|7.69|7.78|7.77|7.85|7.76|7.73|7.89|8.11|8.07|8.01|8.01|8.02|7.86|8.01|7.87|8.08|8.2|8.4|8.65|8.57|8.77|8.83|8.97|9.09|9.04|9.01|8.81|8.97|9.13|9.06|8.72|8.82|8.54|8.93|8.87|8.76|8.61|9.36|9.82|9.81|10.1|9.83|10.09|10.37|9.84|10.08|9.86|9.56|8.69||8.91|9.21|8.37|8.65|8.7|8.68|8.69|8.83|8.67|8.59|8.57|8.52|8.46|9.19|9.31|9.28|9.21|9.31|9.6|9.42|9.28|9.43|9.4|9.23|8.83|9.07|9.25|9|9.18|9.16|8.85|8.73|8.47|||8.54|8.17|8.39|8.38|8.29|8.53|8.64|8.38|8.21|8.45|8.71|8.9|8.72|8.69|8.64|||8.36|8.45|8.69|8.72|8.77|9.02|8.2|7.97|7.93|8.58|8.57|8.48|8.61|8.64|8.79|9.11|8.81||||8.01|8.17|8.06|8.03|8.04|7.89|7.98|7.99|7.89|7.87||||||7.62|7.48|7.56|7.4|7.61|7.46|7.33|8.11|8.28|8.53|9.16|9.23|9.22|9.37|9.48
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|20.49|20.55|20|20.22|20.28|19.24|18.51|18.68|||19.81|19.6|19.5|20.11|20.62|19.96|20.97|20.3|20.16|20.4|20.36|20.88|19.7|19.79|19.21|19.45|19.8|19.86|20.12|19.95|18.55|18.36|18.97|19.04|19.18|19.19|19.85|19.85|19.84|20.68|20.58|20.62|20.32|20.87|20.73|20.28|20.63|20.85|20.12|20.07|19.89|18.94|18.79|18.38|18.43|18.63|19.24|18.41|19.04|20.12|18.83|18.08|20.09|19.6|20.51|20.75|20.41|21.64|21.34|21.35||||||22.33|21.79|22.03|21.63||21.36|21.4|21.8|21.9|21.46|21.43|20.98|21.36|21.55|21.51|22.46|21.31|22.93|23.23|23.08|23.28|23.83|23.72|23.72|23.73|23.45|23.64|23.21|23.3|21.18|20.78|21.35|21.65|22.12|22.36|22.39|22.12|21.61|22.15|21.5|21.48|22.91|23.24|23.51|22.8|24.21|23.24|24.28|24.47|23.1|22.95|22.83|22.38|22.61|22.07|21.23|21.27|19.7|20.08|19.55|19.12|19.34|20.1|20.65|20.87|20.88|20.19|19.9|20.67|20.78|20.83|20.46|21.31|20.72||21.81|22.28|22.64|22.99|22.1|22.21|22.74|23.06|22.46|22.18|21.46|22.96|22.08|22.72|22.98|23.57|23.58|23.28|22.94|22.93|22.87|21.96|22.49|22.65|23.56|21.56|22.44|22.19|22.18|22.34|22.1|22.01|22.04|||21.54|21.08|20.74|20.81|20.31|19.56|19.27|19.66|19.96|20.41|21.02|21.37|21.07|21.04|21.31|||21.31|22.22|21.99|21.76|21.6|21.32|21.56|21.51|20.96|21.84|22.21|21.64|22.31|22.16|22.98|23.19|24.15|23.51|23.7|23.26|23.36|23.99|24|23.98|24.91|22.64|23.25|23.39|22.76|23.11||||||22.69|22.11|21.76|20.53|21.41|21.38|21.42|22.79|22.49|21.34|21.92|22.15|22.7|24.09|23.96
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.5156|8.4375|8.4219|8.3594|8.3125|7.9297|7.7266|8.0938|||8.125|8.0938|8.0859|8.1563|7.9844|7.8203|7.9219|7.7734|7.9531|7.9922|8.0859|8.1328|7.8594|7.8594|7.7109|7.8047|7.625|7.7188|7.7422|7.7891|7.5156|7.3906|7.5156|7.3438|7.3281|7.3672|7.5|7.6406|7.4688|7.7344|7.7813|7.8203|7.7656|7.8828|7.7109|7.5703|7.6172|7.7031|7.6563|7.5781|7.6953|7.25|7.3203|7.125|6.9375|7.3906|7.6875|7.7578|7.9375|8.1641|7.75|7.3359|7.5781|7.875|7.7188|8.3672|8.0703|8.6797|8.7969|8.7969||||||8.9766|8.9453|8.9297|8.3516||8.125|7.6563|7.7344|7.5703|7.3516|7.4141|7.5859|7.6797|7.9297|7.8125|7.8828|7.7188|7.6563|7.8047|7.8203|7.4844|7.7344|7.7344|7.8828|7.8359|7.5859|7.6094|7.5547|7.5938|7.0938|6.9922|7.1563|7.0703|7.2734|7.3672|7.3984|7.2891|7.0469|7.1719|6.9609|7.125|7.4844|7.7266|7.8828|7.4844|7.6797|7.6875|7.7734|7.8828|7.7813|7.7734|7.8672|7.8516|7.9141|8.0469|7.7813|7.6328|7.375|7.2656|7.0859|6.6406|6.7188|6.8828|7.0469|7.0469|7.1563|6.9375|7.0703|7.3672|7.3438|7.1406|7.0625|7.1953|6.8281||7.2734|7.3978|7.7224|7.8125|7.518|7.7825|7.9447|8.0649|8.0589|7.8966|7.8065|8.2632|8.2151|8.0108|7.9447|7.6863|7.6623|7.8546|7.7644|7.6863|7.6022|7.6743|7.8726|7.5721|7.1214|7.1875|7.2055|9.05|9.11|9.02|8.95|8.68|8.48|||8.08|8.05|8.22|8.12|8.03|7.98|8.24|8.37|8.27|8.28|8.33|8.13|7.98|7.96|7.98|||8.11|8.11|8.03|7.8|7.75|7.71|7.82|7.68|7.61|7.86|7.79|7.86|7.98|8.02|8.09|8.05|8.08|8.19|8.18|8.15|8.04|8|7.94|7.98|7.95|7.94|7.85|7.85|7.7|7.69||||||7.55|7.67|7.75|7.62|7.83|7.58|7.42|7.92|8.06|8.19|8.72|8.79|8.65|8.89|9.11
07521|101009|/equities/high-hope|SHANGHAICOMP|3.98|3.97|3.98|3.97|3.98|3.9|3.76|3.78|||3.74|3.76|3.85|3.82|3.91|3.98|4.11|4.02|3.88|3.9|3.78|3.89|3.89|3.89|3.85|3.93|3.97|4.13|4.37|4.52|4.49|4.3|4.51|4.48|4.54|4.37|4.77|4.88|5.03|5.02|5|5.02|5.18|4.73|4.69|4.57|4.55|4.62|4.86|4.42|4.28|4.27|4.35|4.17|3.79|3.83|3.77|3.74|3.73|3.76|3.6|3.57|3.68|3.59|3.6|3.6|3.69|4.08|4.08|4.07||||||4.13|4.11|4.18|4.17||4.19|4.13|4.15|4.18|4.05|4.06|4.11|4.09|4.07|4.08|4.1|4.09|4.12|4.18|4.13|4.16|4.16|4.24|4.26|4.23|4.2|4.2|4.21|4.31|4.3|4.32|4.3|4.23|4.32|4.33|4.34|4.34|4.29|4.35|4.28|4.39|4.28|4.4|4.4|4.4|4.41|4.48|4.39|4.4|4.33|4.3|4.17|4.22|4.21|4.17|4.19|4.2|4.11|4.26|4.26|4.21|4.24|4.54|4.54|4.46|4.48|4.37|4.38|4.37|4.35|4.33|4.28|4.42|4.37||4.82|4.74|4.76|4.85|4.81|4.81|4.89|4.92|4.96|4.93|4.92|5.04|4.85|5.14|5.16|5.13|5.24|5.3|5.4|5.25|5.1|5.08|5.13|5.14|5.1|5.13|5.2|5.23|5.18|5.14|5.04|5.05|4.99|||5.02|5.05|5.21|5.22|5.14|5.12|5.21|5.25|5.24|5.33|5.33|5.49|5.6|5.4|5.32|||5.44|5.53|5.67|5.66|5.66|5.76|5.89|5.9|6.42|6|5.45|5.7|5.3|5.28|5.12|5.14|5.24|5.28|5.26|5.16|5.14|5.17|5.17|5.09|5.09|5.04|5.07|5.03|4.99|4.96||||||4.89|4.87|4.9|4.77|4.9|4.86|4.81|5.15|5.22|5.25|5.52|5.72|5.67|5.77|5.81
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.22|8.31|8.76|8.59|8.54|8.45|8.17|8.06|||7.92|8.12|9.02|8.6|8.47|8.43|8.82|8.56|8.56|8.39|8.17|8.47|8.65|8.6|8.54|8.48|8.61|8.76|9.73|9.75|9.45|9.55|9.8|10.78|10.53|10.25|10.87|10.66|11.84|13.15|13.24|12.37|12.12|11.85|10.77|9.79|8.9|8.09|7.35|6.68|6.07|5.52|5.5|5.35|5.26|5.32|5.27|5.28|5.28|5.29|4.93|4.82|5|4.93|5.01|5.07|5.3|5.88|5.84|5.9||||||6.17|6.16|6.24|6.23||6.32|6.35|6.29|6.24|6.18|6.25|6.24|6.16|6.2|6.18|6.31|6.28|6.34|6.38|6.3|6.34|6.38|6.44|6.47|6.52|6.4|6.42|6.37|6.45|6.4|6.43|6.6|6.68|7.03|6.98|6.8|6.79|6.71|6.74|6.58|6.58|6.63|6.89|7.02|6.91|7.08|7.09|7.07|7.19|7.25|6.9|6.87|6.85|6.83|6.76|6.76|6.61|6.42|6.7|6.73|6.62|6.58|6.75|6.53|6.41|6.54|6.38|6.36|6.42|6.4|6.44|6.48|6.42|6.4||7.11|7.4|7.37|7.47|7.43|7.56|7.7|7.82|7.85|7.79|7.9|7.91|7.91|8.37|8.28|8.34|8.45|8.46|8.55|8.51|8.33|8.3|8.29|8.36|8.27|8.32|8.5|8.48|8.47|8.45|8.35|8.43|8.33|||8.46|8.35|8.48|8.45|8.3|8.3|8.6|8.62|8.54|8.6|8.91|8.99|8.86|8.82|8.79|||8.78|8.86|9.06|9.11|9.17|9.1|9.27|9.21|9.48|9.92|10.11|9.89|9.94|9.8|9.52|9.28|9.44|9.46|9.26|9.12|9.08|9.08|9.08|8.89|8.97|8.88|8.92|8.85|8.74|8.82||||||8.54|8.65|8.91|8.6|8.37|8.3|8.36|9.04|9.26|9.24|9.76|10.09|10.09|10.1|10.17
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.79|3.81|3.83|3.83|3.81|3.75|3.7|3.7|||3.75|3.66|3.74|3.74|3.9|3.92|3.93|3.95|3.99|4.07|4.03|4.08|4.07|4.16|4.16|4.3|4.17|4.06|4.18|4.06|4.01|3.97|4.11|4.2|4.16|4.02|4.25|4.25|4.23|4.58|4.4|4|3.92|3.93|3.91|3.98|3.99|3.98|4.08|4.13|3.93|3.92|3.88|3.93|3.85|3.79|3.73|3.68|3.61|3.63|3.53|3.84|3.99|3.9|3.9|3.83|3.79|3.97|3.96|3.96||||||4.03|3.98|3.99|3.99||4.04|4.02|4.03|4.05|3.94|3.98|4.02|4|3.99|3.98|4|3.99|3.98|4.1|4.1|4.1|4.2|4.25|4.24|4.19|4|4|4|4|4|4.03|4.12|4.15|4.19|4.24|4.19|4.18|4.09|4.18|4.13|4.21|4.07|4.16|4.13|4.12|4.06|4.05|4.14|4.3|4.06|3.69|3.64|3.64|3.63|3.64|3.62|3.62|3.48|3.45|3.44|3.38|3.34|3.46|3.61|3.67|3.75|3.72|3.69|3.35|3.36|3.36|3.35|3.39|3.37||3.57|3.62|3.6|3.59|3.7|3.68|3.84|3.87|3.85|3.83|3.89|3.97|3.96|4.1|4.16|4.1|4.17|4.22|4.3|4.37|4.37|4.41|4.25|4.23|4.29|4.31|4.31|4.34|4.41|4.54|4.5|4.47|4.44|||4.47|4.44|4.48|4.44|4.38|4.44|4.41|4.4|4.41|4.41|4.5|4.51|4.57|4.55|4.53|||4.55|4.58|4.73|4.76|4.8|4.78|4.81|4.74|4.71|5.24|5.49|5.34|4.86|4.67|4.55|4.62|4.67|4.68|4.66|4.68|4.71|4.69|4.74|4.79|4.79|4.63|4.6|4.56|4.5|4.51||||||4.46|4.46|4.46|4.42|4.55|4.55|4.51|4.62|4.61|4.81|5.05|5.07|5.05|5.09|5.14
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|4.38|4.31|4.35|4.35|4.4|4.28|4.15|4.17|||4.12|4.12|4.18|4.11|4.24|4.23|4.26|4.25|4.35|4.44|4.38|4.52|4.52|4.57|4.49|4.58|4.59|4.7|4.79|4.82|4.64|4.79|4.84|4.4|4.34|4.36|4.58|4.56|4.56|4.68|4.72|4.64|4.6|4.59|4.47|4.31|4.36|4.4|4.47|4.37|4.34|4.26|4.28|4.23|4.19|4.2|4.15|4.19|4.19|4.3|4.12|4.07|4.06|4.05|4.06|4.02|4.08|4.51|4.49|4.47||||||4.63|4.59|4.67|4.71||4.68|4.67|4.69|4.67|4.58|4.68|4.62|4.57|4.51|4.48|4.62|4.61|4.54|4.58|4.46|4.52|4.51|4.55|4.56|4.55|4.5|4.49|4.48|4.52|4.49|4.42|4.49|4.46|4.57|4.59|4.58|4.58|4.5|4.57|4.48|4.58|4.66|4.95|4.94|5.1|5.15|5.25|5.2|5.25|5.08|4.99|4.9|5.02|5.09|5.01|5.06|5.02|4.84|5.04|5.02|4.96|4.94|5.05|5.1|5.01|5.1|4.95|5|5.05|4.99|5.03|4.9|5.08|5.07||5.58|5.71|5.7|5.87|5.83|5.86|6.03|6.02|6.03|6|6.01|6.01|5.91|6.06|6.08|6.15|6.15|6.27|6.27|6.28|6.19|6.21|6.13|6.15|6.2|6.27|6.22|6.19|6.21|6.14|6.1|6.26|6.42|||6.72|||||||7.18|7.12|7.14|7.21|7.21|7.24|7.18|7.12|||7.15|7.23|7.31|7.16|7.16|7.19|7.18|7.08|6.99|7.55|7.52|7.55|7.62|7.66|7.58|7.78|7.8|7.75|7.66|7.57|7.56|7.63|7.61|7.71|7.55|7.5|7.58|7.47|7.38|7.39||||||7.36|7.45|||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.8167|1.7417|1.7417|1.725|1.7333|1.6917|1.6583|1.65|||1.6667|1.6583|1.6583|1.6667|1.6917|1.6833|1.7|1.7|1.7083|1.7167|1.725|1.775|1.7583|1.7583|1.75|1.7833|1.7917|1.8167|1.825|1.8083|1.7583|1.7417|1.7917|1.7833|1.775|1.775|1.8583|1.85|1.8333|1.8917|1.9083|1.9083|1.9|1.9083|1.825|1.75|1.7667|1.7417|1.75|1.7667|1.7667|1.725|1.7333|1.7167|1.7|1.75|1.6917|1.7|1.7|1.725|1.65|1.6417|1.6917|1.675|1.6917|1.75|1.75|1.9417|1.9333|1.9333||||||1.9583|1.95|1.975|1.9667||2|1.975|1.9917|1.9917|1.9583|2|2.0333|2.0167|2.0167|1.9917|2.0333|2.0167|2|2.0333|2.0083|2.0333|2.0667|2.0833|2.0917|2.0583|2.025|2.0917|2.075|2.1083|2.1417|2.1|2.2|2|2.0667|2.0667|2.025|2.0167|1.975|2.0167|1.95|1.9333|1.9583|2.0083|2.0583|2.0333|2.1083|2.1583|2.0917|2.05|1.975|1.95|1.9417|1.9583|1.9583|1.9583|1.9667|1.9667|1.925|2.025|2.025|2.0083|2.0083|2.0833|2.1333|2.1167|2.15|2.0917|2.1167|2.1083|2.0917|2.1083|2.1083|2.1333|2.075||2.2833|2.3583|2.35|2.3917|2.3583|2.375|2.4|2.4083|2.425|2.375|2.3833|2.3833|2.3667|2.4417|2.45|2.4583|2.5083|2.5167|2.5833|2.5417|2.5|2.4|2.3667|2.3833|2.3917|2.4167|2.45|2.4|2.4167|2.4167|2.3917|2.94|2.95|||3.02|2.94|2.99|2.92|2.77|2.82|2.96|3.01|2.98|3.1|3.293|3.293|3.367|3.3|3.18|||3.2|3.213|3.22|3.24|3.207|3.173|3.233|3.16|3.087|3.3|3.373|3.4|3.4|3.373|3.393|3.42|3.52|3.487|3.567|3.527|3.48|3.4|3.373|3.253|3.26|3.267|3.193|3.253|3.187|3.173||||||3.1|3.073|3.1|2.9|2.993|2.72|2.64|2.787|2.767|2.887|3.133|3.153|3.173|3.227|3.233
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.71|3.71|3.7|3.71|3.73|3.62|3.55|3.57|||3.56|3.58|3.62|3.64|3.68|3.67|3.69|3.67|3.71|3.7|3.75|3.79|3.73|3.75|3.77|3.84|3.83|3.84|3.9|3.84|3.74|3.72|3.78|3.76|3.74|3.73|3.89|3.85|3.82|3.97|3.97|3.93|3.84|3.85|3.77|3.69|3.71|3.7|3.69|3.74|3.71|3.66|3.66|3.63|3.6|3.6|3.57|3.59|3.57|3.65|3.51|3.47|3.59|3.59|3.64|3.71|3.77|4.08|4.07|4.07||||||4.14|4.12|4.15|4.19||4.15|4.13|4.13|4.12|4.06|4.09|4.08|4.07|4.06|4.07|4.09|4.08|4.09|4.14|4.11|4.16|4.12|4.13|4.16|4.14|4.12|4.12|4.11|4.14|4.12|4.12|4.15|4.19|4.28|4.24|4.29|4.31|4.29|4.22|4.13|4.21|4.18|4.3|4.34|4.33|4.34|4.42|4.26|4.31|4.24|4.18|4.12|4.13|4.13|4.14|4.2|4.19|4.11|4.22|4.25|4.24|4.26|4.34|4.36|4.33|4.38|4.32|4.46|4.48|4.45|4.36|4.29|4.38|4.29||4.64|4.65|4.75|4.78|4.72|4.73|4.71|4.74|4.75|4.72|4.74|4.71|4.69|4.78|4.9|4.93|4.94|4.92|4.94|4.95|4.93|4.88|4.89|4.92|4.93|4.95|5.09|5.25|4.77|4.76|4.66|4.69|4.67|||4.67|4.76|4.75|4.78|4.72|4.76|4.83|4.81|4.8|4.89|4.87|4.88|4.92|4.92|4.86|||4.86|4.89|4.98|4.96|4.95|4.94|5.04|4.96|4.93|5.27|5.21|5.13|5.16|5.07|5.06|5.12|5.13|5.17|5.15|5.13|5.05|5.09|5.06|5.05|5.09|5.05|5.05|5.08|4.99|4.97||||||4.9|4.9|4.91|4.81|4.98|4.93|4.86|5.09|5.16|5.26|5.49|5.6|5.62|5.64|5.67
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|5.36|5.21|5.19|5.16|5.15|5.07|4.98|5.01|||5.13|5.01|5.12|5.11|5.22|5.17|5.11|5.09|5.18|5.26|5.24|5.46|5.41|5.44|5.42|5.64|5.72|5.81|5.86|5.77|5.6|5.5|5.61|5.61|5.67|5.63|5.84|5.83|5.7|5.96|5.87|5.87|5.81|5.75|5.62|5.47|5.52|5.45|5.55|5.49|5.43|5.28|5.34|5.2|5.18|5.24|5.13|5.2|5.18|5.25|5.03|4.97|5.08|4.99|5.2|5.26|5.43|6.01|6.02|5.92||||||6.09|6.07|6.2|6.25||6.35|6.29|6.31|6.27|6.19|6.29|6.26|6.22|6.19|6.16|6.3|6.26|6.31|6.35|6.29|6.76|7|6.91|7|6.97|6.89|7.04|7.2|6.84|6.75|6.76|6.89|7.03|7.18|7.17|7.22|7.26|7.18|7.22|6.97|7.13|7.05|7.39|7.54|7.53|7.81|7.73|7.68|7.62|7.42|7.41|7.39|7.54|7.51|7.5|7.48|7.49|7.38|7.72|7.7|7.7|8.18||||||8.25|8.13|8.08|8.14|7.99|8.24|8.17||9.08|9.34|9.39|9.5|9.39|9.4|9.66|9.85|9.85|9.7|9.71|9.85|9.66|10.04|10.03|10.29|10.64|10.62|10.87|10.89|10.36|10.26|10.55|10.25|9.86|10.05|10.02|10.06|10.09|9.84|9.69|9.73|9.62|||9.85|9.84|10.24|10.41|10.26|10.15|10.25|10.38|10.2|10.62|10.84|11.01|10.87|10.27|10.15|||10.14|10.24|10.67|10.92|10.91|10.93|11.26|10.85|10.44|10.99|10.72|10.81|10.81|10.25|10.35|10.28|10.31|10.41|10.16|10.05|10.01|10.13|9.9|9.92|10.05|9.98|10.03|9.95|9.69|9.72||||||9.49|9.54|9.51|9.26|9.73|9.5|9.39|10.1|9.95|10.05|10.99|11.02|11.36|11.34|10.99
07528|100703|/equities/kanion|SHANGHAICOMP|10.1|9.99|9.86|9.91|9.61|9.56|9.3|9.45|||10.28|10.04|9.78|10.09|10.09|10.07|10.4|10.28|10.51|10.73|10.82|11.07|11.13|10.65|11.33|10.97|11.21|11.37|11.5|11.45|11.16|11.13|11.29|10.95|11|10.49|10.78|10.82|10.83|10.96|10.9|10.65|10.33|10.35|10.04|9.81|9.81|9.8|9.81|9.87|9.68|9.5|9.54|9.21|8.88|8.94|8.9|8.99|9.05|9.36|8.96|8.73|8.68|8.44|8.76|8.81|8.92|9.79|9.72|9.73||||||10.19|10.01|9.95|9.9||9.9|9.77|9.81|9.73|9.58|9.89|10.04|9.86|9.88|10.01|10.38|10.3|10.48|10.52|10.65|10.4|10.64|10.68|10.77|10.88|10.64|10.65|10.69|10.75|10.7|10.57|10.8|10.87|11.2|11.22|10.93|10.84|10.55|10.94|10.82|11.01|11.12|11.5|11.69|11.7|11.94|12.15|12.25|12.23|11.9|12.23|12.07|12.18|12.33|12.35|12.29|12.33|11.95|12.13|12.05|11.68|11.63|12.16|12.19|12.11|12.35|12.06|12.35|12.47|12.38|12.39|12.23|12.58|12.44||12.97|13.05|12.94|13.13|13.02|13.09|13.34|13.41|13.29|12.91|13.24|13.59|13.3|13.79|14.39|14.06|14.2|13.95|14.1|14.05|14.1|13.91|13.99|13.85|13.52|13.47|13.97|13.72|13.83|13.59|13.34|13.29|13.18|||13.28|13.86|13.92|13.58|13.25|13.54|14|14.1|13.7|14.14|14.33|14.49|14.19|14.21|14.03|||13.56|13.77|13.73|13.82|13.31|13.26|13.29|13.07|12.93|13.51|13.76|14.05|13.2|13.15|13.37|13.43|13.43|13.61|13.54|13.43|12.91|12.76|12.62|12.64|12.74|12.66|12.56|12.56|12.23|12.21||||||12.07|11.93|11.88|11.57|12.07|11.93|11.98|12.6|12.66|12.87|13.09|13.53|13.51|13.61|13.69
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|15.2|14.83|14.9|14.66|14.69|14.16|13.72|14.37|||14.49|14.42|14.68|14.79|14.99|14.78|14.82|14.95|15.38|15.62|15.76|16.09|15.84|15.79|15.76|15.73|15.73|16.05|16.12|16.1|15.5|15.08|15.06|14.86|14.9|14.97|15.48|15.7|15.5|15.95|15.58|15.61|15.54|15.95|15.15|14.96|15.01|15.02|14.91|15.11|15.55|14.87|14.58|13.49|13.39|14.88|15.59|15.88|17.02|18.48|17.76|17.14|17.45|18.14|18.7|19.34|18.4|18.76|19|19.09||||||20|19.8|20|19.65||19.55|18.73|18.73|17.45|16.83|17.14|16.71|16.73|17.25|17.33|17.49|17.29|17.33|17.84|17.87|17.65|18.29|18.34|18.17|18.44|17.26|17.76|17.61|17.75|17.12|16.85|17.51|17.95|18.8|18.49|18.77|18.65|18.14|18.79|18.61|19.64|20.04|20.2|20.74|19.77|20.27|20.06|20.6|20.84|19.93|20.3|20.4|20.88|21.73|22.35|22.44|21.34|20.51|21.12|20.79|19.89|20.42|21.49|22.19|23.11|22.83|22.25|22.55|24.03|23.4|22.67|21.52|21.96|20.93||22.63|23.03|23.71|24.16|22.47|23.31|23.11|23.39|23.36|22.45|22.42|23.58|22.1|21.59|22.15|20.74|20.2|20.2|20.99|20.66|20.82|20.79|21.68|21.19|21.37|21.19|21.74|21.41|20.97|20.13|18.3|17.97|17.63|||16.71|16.34|17.36|17.58|17.28|17.02|17.49|17.28|17.26|17.49|17.4|17.64|17.39|17.28|17.15|||16.88|15.81|15.44|15.71|15.49|14.96|15.51|15.43|15.35|16.22|16.33|16.41|16.86|17.05|17.02|16.77|16.79|16.89|16.98|16.86|16.76|16.65|15.8|15.98|16.28|15.84|15.87|16.25|16.14|16.23||||||15.91|15.67|15.17|14.65|15.07|14.84|15.1|15.36|15.7|15.74|16.53|16.54|16.41|17.22|17.18
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|40.7|37|37.71|34.28|34.75|34.04|33.27|35.38|||38.71|36.98|33.62|30.56|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.25|6.24|6.22|6.21|6.24|6.11|6|5.95|||5.95|5.98|6.06|6.05|6.13|6.01|6.05|6.05|6.13|6.15|6.29|6.44|6.42|6.46|6.39|6.62|6.79|6.84|6.83|6.77|6.61|6.55|6.69|6.72|6.57|6.51|6.83|6.73|6.69|6.86|6.82|6.77|6.68|6.68|6.65|6.45|6.55|6.39|6.42|6.4|6.36|6.08|6.08|5.95|5.89|6.01|5.98|5.99|5.95|6.02|5.74|5.62|5.78|5.72|5.78|5.8|5.9|6.55|6.53|6.51||||||6.71|6.7|6.73|6.74||6.74|6.67|6.66|6.63|6.55|6.64|6.7|6.62|6.61|6.6|6.72|6.66|6.75|6.79|6.68|6.74|6.74|6.86|6.9|6.92|6.8|6.82|6.78|6.83|6.79|6.65|6.84|6.93|7.03|6.98|6.97|6.87|6.79|6.91|6.75|6.76|6.78|6.99|7.1|7.06|7.23|7.23|7.2|7.22|7.07|7.2|7.19|7.33|7.21|7.14|7.12|7.03|6.87|7.07|7.03|6.88|6.78|6.91|7.02|6.89|7.01|6.81|6.8|6.91|6.79|6.8|6.67|6.8|6.66||7.39|7.76|7.82|7.96|7.9|8.26|8.52|8.71|8.71|8.69|8.98|9.08|8.47|8.97|8.15|8.12|8.33|8.31|8.43|8.37|8.26|8.39|8.44|8.32|8.16|8.41|8.53|8.3|8.28|8.1|7.97|7.96|7.99|||7.89|7.75|7.91|7.79|7.65|7.78|7.98|8.02|7.87|8.08|8.2|8.41|8.3|8.27|8.25|||8.39|8.37|8.42|8.48|8.45|8.4|8.28|8.13|8.02|8.34|8.3|8.28|8.11|8.07|7.99|8.08|8.25|8.3|8.21|8.11|8.02|8.11|8.02|7.99|7.99|7.92|7.85|7.92|7.67|7.67||||||7.58|7.63|7.6|7.46|7.71|7.6|7.82|8.35|7.91|8|8.42|8.74|8.78|8.88|8.9
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.24|3.3|3.23|3.26|3.17|3.13|3.08|3.06|||3.06|3.04|3.04|3.05|3.05|3.02|3.06|3.06|3.15|3.13|3.12|3.17|3.15|3.14|3.14|3.2|3.19|3.24|3.27|3.25|3.17|3.17|3.2|3.16|3.16|3.15|3.27|3.28|3.25|3.35|3.33|3.3|3.3|3.28|3.2|3.14|3.15|3.14|3.15|3.17|3.14|3.08|3.06|3.03|2.99|3.09|3.09|2.98|2.96|3|2.88|2.84|2.92|2.87|2.91|2.92|2.93|3.2|3.21|3.19||||||3.31|3.27|3.3|3.3||3.3|3.25|3.27|3.27|3.22|3.29|3.3|3.3|3.28|3.28|3.35|3.34|3.35|3.37|3.34|3.34|3.38|3.42|3.44|3.43|3.39|3.39|3.38|3.42|3.38|3.37|3.39|3.43|3.5|3.49|3.53|3.52|3.47|3.54|3.4|3.39|3.39|3.48|3.55|3.56|3.68|3.57|3.5|3.53|3.48|3.35|3.3|3.39|3.4|3.39|3.38|3.38|3.3|3.37|3.35|3.31|3.28|3.37|3.43|3.42|3.4|3.33|3.38|3.41|3.39|3.38|3.33|3.46|3.44||3.82|3.93|3.97|4|3.98|4.02|4.05|4.1|4.12|4.07|4.04|4.08|4.04|4.19|4.16|4.19|4.26|4.25|4.35|4.34|4.25|4.22|4.23|4.24|4.22|4.26|4.41|4.42|4.55|4.48|4.42|4.29|4.14|||4.12|4.17|4.31|4.27|4.17|4.25|4.39|4.42|4.36|4.34|4.28|4.29|4.35|4.34|4.37|||4.22|4.19|4.22|4.26|4.24|4.19|4.25|4.14|4.13|4.44|4.46|4.45|4.47|4.49|4.56|4.48|4.6|4.46|4.45|4.36|4.36|4.37|4.33|4.33|4.32|4.31|4.31|4.36|4.29|4.22||||||4.15|4.14|4.14|4.05|4.21|4.17|4.12|4.38|4.41|4.47|4.65|4.74|4.76|4.91|4.98
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.5|9.45|9.33|9.07|8.88|8.81|8.68|8.98|||9|9.15|9.29|9.41|9.52|9.13|9.21|9.23|9.34|9.53|9.93|9.88|9.95|10.09|10.06|9.87|9.94|9.2|9.18|9.15|8.91|9.08|9.01|9.17|8.95|9.06|9.27|8.98|8.95|9.3|9.23|8.39|8.12|8.14|7.8|7.51|7.51|7.44|7.44|7.43|7.24|7.05|7.1|6.96|6.91|7.16|6.78|6.72|6.58|6.5|6.05|5.88|6.02|5.87|6.07|6.19|6.44|7.15|7.1|7.18||||||7.47|7.38|7.52|7.53||7.54|7.42|7.46|7.43|7.29|7.53|7.58|7.44|7.28|7.2|7.54|7.55|7.68|7.73|7.54|7.71|8.04|7.59|7.7|7.72|7.62|7.61|7.63|7.68|7.73|7.63|7.87|7.79|7.89|7.87|7.92|7.92|7.85|8.06|7.79|7.81|7.7|8.06|8.14|8.11|8.28|8.42|8.27|8.28|8.05|8.04|7.96|8.17|7.95|7.77|7.8|7.76|7.56|7.9|7.95|7.8|7.81|8|8.28|8.23|8.47|8.3|8.15|7.78|8.02|8.5|9.44|10.49|11.65||11.97|11.61|11.83|11.59|11.93|11.88|12.45|12.49|12.52|12.61|11.64|11.29|11.23|11.82|11.86|11.98|12.08|12.41|12.82|13.06|12.97|13.09|13.34|13.5|13.23|13.45|13.69|13.74|13.89|14.3|14.09|14.12|14.01|||13.78|13.83|13.74|13.56|13.17|13.3|13.49|13.52|13.79|13.94|14.36|14.51|14.75|14.94|14.97|||14.68|14.48|14.55|14.59|14.31|14.34|13.76|13.32|13.07|13.61|13.6|13.42|13.24|13.11|13.26|13.65|13.56|13.64|13.14|12.79|12.68|12.48|12.52|12.6|12.54|12.46|12.43|12.51|12.04|11.94||||||11.62|11.57|11.63|11.26|11.29|11.2|11.14|11.79|11.77|12.76|14.17|14.5|14.81|15.11|14.89
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.48|11.25|11.3|11.44|11.56|11.25|11.03|11.2|||11.17|11.18|11.54|11.45|11.82|11.54|11.61|11.37|11.56|11.48|11.34|11.77|11.61|11.54|11.52|11.7|11.76|12.23|11.95|11.93|11.58|11.35|11.66|11.54|11.48|11.61|12.45|12.44|12.39|12.94|12.87|13.08|12.49|12.29|12.11|11.81|11.9|12.17|11.83|12.08|12.15|11.78|11.78|11.36|11.2|11.57|11.5|11.96|12.26|12.07|11.47|11.11|12.05|12|12.02|12.49|12.96|14.4|13.83|13.49||||||13.91|13.75|14.39|14.53||14.29|14.04|14.18|13.84|13.57|14.3|14.61|14.42|14.36|14.2|14.59|14.55|14.4|15.02|14.85|14.83|15.18|15.64|15.81|15.39|15.07|15.06|15|15.4|15.14|14.81|15.21|15.5|15.87|15.86|16.08|16.26|14.78|15.36|14.57|15.32|16.04|17|17.95|18.24|17.93|17.86|18.35|18.56|17.85|17.16|17.06|17.62|17.39|17.54|17.81|17.84|17.32|17.89|17.15|16.5|16.43|18.12|18.73|18.27|18.73|18.12|18.7|18.9|18.58|18.82|18.36|18.73|18.01||20.01|21.77|22.4|23.79|24.43|23.49|24.06|25.08|24.05|23.52|24.02|24.69|23.41|23.17|22.25|23.05|22.5|22.18|23.1|22.72|22.44|21.33|20.61|21.06|20.39|20.87|21.52|21.34|21.29|21.18|20.52|20.52|20.12|||20.63|20.8|21.88|22.34|22.56|24.25|23.65|21.5|22.51|21.43|22.29|22.1|23.13|23.35|22.6|||21.51|22.3|21.37|20.96|21.1|20.02|20.17|19.57|19.31|21.45|20.83|20.86|20.56|19.97|20.04|21.49|21.68|22.85|22.05|21.88|21.59|21.68|19.71|19.47|19.98|20.03|20.1|20.18|19.53|19.4||||||18.63|18.35|18.46|17.76|18.89|18.72|18.36|20.4|21.43|20.8|21.84|23.83|24.4|23.97|24.95
07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.92|4.95|4.82|4.84|4.83|4.72|4.56|4.69|||4.84|4.83|4.88|4.97|5.01|4.95|4.9|4.87|4.95|5.01|5.09|5.21|5.21|5.23|5.22|5.42|5.34|5.12|4.97|4.99|4.86|4.93|5.05|4.78|4.78|4.78|4.94|4.95|4.94|5.14|5.1|5.14|5.12|5.19|5.07|4.74|4.77|4.86|4.98|4.94|4.49|4.28|4.22|4.16|4.1|4.11|4.07|4.11|4.13|4.19|3.98|3.9|3.95|3.91|4.12|4.16|4.21|4.52|4.53|4.48||||||4.68|4.6|4.67|4.6||4.59|4.55|4.58|4.54|4.48|4.54|4.55|4.53|4.53|4.54|4.62|4.63|4.71|4.73|4.75|4.65|4.64|4.77|4.79|4.81|4.7|4.75|4.77|4.57|4.54|4.54|4.56|4.72|4.82|4.8|4.84|4.85|4.8|4.79|4.58|4.84|4.82|5.03|5.03|5.1|5.08|5.09|5.17|5|4.77|4.7|4.68|4.7|4.87|4.63|4.59|4.56|4.42|4.63|4.69|4.67|4.77|4.85|4.88|4.83|4.98|4.91|4.92|5.05|4.98|5.03|4.88|5.11|5.14||5.43|5.38|5.43|5.5|5.37|5.41|5.38|5.39|5.45|5.41|6.01|6.07|6.02|6.24|6.54|6.63|6.76|6.83|6.95|7.03|6.8|6.73|6.85|6.68|6.68|6.74|6.84|6.89|6.95|6.9|6.66|6.75|6.64|||6.74|7.02|7.16|7.28|7.22|7.36|7.89|7.36|7.52|7.59|7.62|7.63|7.65|7.67|7.59|||7.68|7.83|7.93|8.02|7.9|7.77|7.8|7.73|7.44|7.86|7.91|7.88|7.91|8.14|8.16|8.27|8.46|8.38|8.03|7.79|7.86|8.01|7.94|7.98|8.04|7.88|7.96|7.94|7.54|7.64||||||7.53|7.48|7.45|6.9|7.33|7.18|7.26|7.47|7.67|7.99|8.79|8.89|8.92|9.08|9.12
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.42|7.37|7.38|7.39|7.33|7.22|7.04|7.19|||7.08|7.03|7.31|7.4|7.7|7.65|7.85|7.63|7.65|7.67|7.68|8.01|7.87|7.92|7.98|7.79|7.83|8.18|8.43|8.19|8|8.25|8.04|8.19|8.2|8.79|9.58|8.71|7.92|7.72|7.68|7.72|7.68|7.49|7.36|7.17|7.22|7.31|7.16|7.16|7.17|7.04|7.02|6.93|6.85|6.93|6.91|7.07|6.92|7.08|6.81|6.69|7.04|7.03|7.27|7.58|7.8|8.4|8.28|7.96||||||7.95|7.7|7.83|7.82||7.74|7.64|7.77|7.59|7.45|7.56|7.62|7.54|7.5|7.46|7.68|7.65|7.67|7.83|7.73|7.89|8.04|8.06|8.14|8.02|7.81|7.98|7.76|7.83|7.84|7.8|8.03|8.09|8.26|8.2|8.21|8.19|8|8.14|7.98|8.29|8.33|8.63|8.74|8.69|8.96|8.9|8.88|8.82|8.72|8.6|8.53|8.72|8.82|8.6|8.62|8.68|8.45|8.74|8.69|8.45|8.44|8.65|8.88|8.66|8.96|8.86|9.04|8.68|8.57|8.63|8.48|8.64|8.5||9.43|10.43|10.67|10.72|10.11|9.97|10.07|10.28|10.28|10.09|9.66|9.82|9.65|10.46|10.46|10.98|11.04|10.97|11.29|11.42|11.17|10.66|10.72|10.85|10.27|10.53|10.67|10.65|10.66|10.76|10.18|10.24|10.04|||9.97|9.85|10.34|10.26|9.33|9.43|9.54|9.57|9.42|9.76|10.11|10.15|10.08|9.84|9.94|||9.67|9.68|9.88|9.77|9.5|9.4|9.19|8.97|8.85|9.74|9.65|9.83|9.67|9.58|9.58|9.85|9.96|10.21|10.05|9.74|9.65|9.77|9.78|9.73|9.96|9.78|9.41|9.47|9.17|9.24||||||9.15|9.29|8.82|8.53|8.97|8.79|8.74|9.58|9.61|9.68|10.35|10.74|10.63|10.76|10.99
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.32|10.4|10.13|10.16|10.2|10.01|9.58|9.47|||9.51|9.95|10.49|10.53|10.04|9.78|9.85|9.8|9.84|9.97|9.83|10.19|10.1|10.03|9.97|10.12|10.01|10.21|10.29|10.23|9.86|9.7|10.17|9.98|9.88|10|10.59|10.65|11.05|10.85|10.85|10.87|10.53|10.7|10.44|10.16|10.17|10.09|10.07|10.18|10.09|9.88|9.87|9.57|9.45|9.59|9.5|9.82|9.84|9.94|9.56|9.23|9.64|9.42|9.64|9.79|9.94|10.96|10.72|10.63||||||11.55|11.59|12.62|12.5||12.57|12.64|13|12.86|13.06|13.19|13|12.23|12.66|11.87|11.7|11.82|11.65|11.87|11.64|11.72|11.85|12.25|12.43|12.26|11.97|12.21|11.8|12.23|12.12|12.02|12.39|12.29|12.7|12.71|12.52|12.37|12.1|12.5|12.01|12.45|12.69|13.33|13.88|13.85|14.21|14.29|14.6|14.81|14.54|14.65|14.72|15|14.65|14.71|14.61|14.84|14.39|15.06|14.85|14.67|15.36|15.36|15.39|14.71|15.35|15.11|14.8|14.73|14.56|14.53|14.19|15.63|14.68||15.62|17.36|19.29|18.71|18.84|18.73|17.65|18.35|18.22|17.7|17.1|16.56|16|17.74|17.75|18.8|17.91|18.43|18.23|17.76|17.4|17.55|16.82|17.2|16.72|16.85|17.13|17.16|16.88|16.51|15.92|16.13|15.76|||16.28|16.98|16.96|16.93|16.25|15.94|17.02|17.43|17.86|17.74|18.07|18.56|19.16|18.53|18.1|||17.6|18.41|18.02|17.7|17.69|16.63|16.84|16.44|16.22|17.43|18.03|17.72|16.68|15.16|15.23|16.12|16.07|16.71|16.51|16.36|16.08|15.63|15.49|15.04|15.42|15.17|15.57|15.49|14.99|14.77||||||14.31|14.46|14.79|14.07|14.82|14.7|14.18|15.75|16.63|18.39|20.42|20.19|20.22|19.08|20.07
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.4357|10.4143|10.3714|10.3786|10.3929|10.3|10.1786|10.1071|||10.1214|10.0286|10.2429|10.2429|10.4143|10.2643|10.3786|10.5714|10.6071|10.7143|10.6786|10.9571|10.9286|10.6786|10.5643|10.8857|10.8857|10.9429|11.0714|11.0143|10.6429|10.5|10.7286|10.6143|10.5071|10.7143|11.3|11.0143|10.7143|11.0357|11.0071|10.9929|10.6786|10.6286|10.5643|10.2286|10.1571|10.1214|10.0857|10.2929|10.3214|10.1357|10.25|10.1857|10.0214|9.9071|9.7786|9.9929|9.9857|10.1714|9.7786|10.4|10.9143|10.5286|10.8571|11.0143|10.3786|11.15|10.1357|10.1143||||||10.5571|10.4857|10.6143|10.6214||10.8|11.1857|10.9357|10.3786|10.1214|10.3071|10.3357|10.2714|10.2071|10.1429|10.3857|10.3786|10.3214|10.5071|10.3929|10.5286|10.7357|10.9643|11.0286|10.9714|10.8214|10.8357|10.8143|11.1571|11.1286|11.4071|12.6357|12.5|12.6857|12.8214|12.4|12.4286|12.2429|12.5|12.5571|12.7071|12.7214|12.5143|12.7143|12.4786|12.7643|12.85|12.8929|12.9786|12.8429|12.8286|12.7571|13.0214|13.4714|12.8071|12.6286|12.8|12.4071|12.7071|12.1571|11.8929|11.9143|12.1429|12.4071|12.1643|12.3929|12|12.0571|12.1429|11.9929|11.8929|11.7071|12.05|11.8||12.9286|13.45|13.4357|13.9|14.0286|14.1071|14.2643|14.3857|14.3643|13.9286|13.7143|13.8143|13.5071|14.35|14.7714|14.8357|14.6571|14.5857|14.7786|14.7643|14.5214|14.6571|14.1714|14.35|13.8786|13.9786|14.3071|14.2143|14.0786|13.8|13.4714|13.4571|13.2857|||13.3429|13.7214|14.1357|14.0357|13.4857|13.4571|13.9714|14.0714|13.8214|14.4643|15.0143|21|21.24|20.74|21.08|||20.27|19.9|20.12|20.33|20.05|19.66|19.74|19.31|18.56|20.15|19.76|19.61|19.47|19.14|19.08|19.79|20.09|20.45|20.41|20|19.66|19.75|19.92|19.08|19.26|19.13|19.31|19.41|18.78|18.5||||||18.23|18.49|18.65|17.98|18.91|18.2|18.03|19.41|19.52|19.85|20.92|21.82|21.56|21.75|22.16
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|9.21|9.12|9.22|9.13|9.16|9.08|8.97|9.1|||9.13|9.14|9.34|9.42|9.73|9.6|9.5|9.44|9.5|9.88|10.12|10.86|10.25|9.78|9.78|10.12|10.04|10.35|10.46|10.3|9.55|9.45|9.92|9.86|9.69|9.76|10.58|10.46|10.18|10.58|10.62|10.65|10.38|10.38|10.26|9.92|10.05|10.01|9.92|10.25|10.16|9.78|9.68|9.52|9.37|9.89|9.69|10.53|10.72|9.74|8.85|8.68|8.88|8.61|8.92|8.91|9.27|10.3|10.18|10.04||||||10.84|10.79|11.26|10.87||10.92|10.84|10.92|10.81|10.64|11.23|11.4|11.38|11.41|11.48|12.12|12.05|12.25|12.29|11.77|12.03|12.33|13.23|13.89|14.28|14.16|14.88|15.59|16.64|15.12|15.25|13.86|14.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.59|14.57|14.51|14.49|13.82|13.67|13.66|13.19|12.88|14.02|14.05|14.36|13.95|13.91|13.99|14.23|14.31|14.49|14.25|13.65|13.24|13.34|13.24|13.24|13.31|12.61|12.59|12.52|12.07|11.98||||||11.8|12.02|11.69|11.33|11.8|11.56|11.4|12.67|12.9|13.18|13.8|14.31|14.23|14.81|14.79
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|14.92|14.59|13.81|13.73|13.92|13.75|13.48|13.49|||13.79|14.08|14.52|14.26|14.64|14.24|13.88|13.74|14.11|13.92|13.65|13.92|14.01|13.91|13.79|14.33|14.51|14.02|14.32|13.8|13.35|13.35|13.95|13.65|13.66|13.75|14.66|14.76|14.66|15.32|15.01|15.34|15.28|14.21|14|13.66|13.74|14.1|14.08|14.61|14.42|13.94|14.18|13.71|13.45|13.67|13.9|14.44|14.86|14.67|13.94|13.75|14.69|14.64|14.63|14.64|15.4|17.11|16.57|16.2||||||16.49|16|17.12|17.18||16.96|16.95|17.39|17.33|17.21|18.51|20.35|21|21.89|19.9|19.78|19.97|18.58|18.15|18.13|18.11|18.81|18.63|19.5|19.9|19.46|19.93|19.67|20.49|20.6|20.99|20.8|21.71|22.67|23.51|21.37|20.73|19.98|22.12|21.34|22.82|24.24|26.16|27.56|26.68|26.52|28.19|31.01|31.95|31.99|31.3|31.75|35.16|33.65|30.59|27.81|25.28|22.98|20.89|18.99|17.26|15.69|14.26|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|12.02|12.35|11.23|11.49|11.44|10.88|10.58|10.85|||11|10.83|10.73|10.63|10.55|10.34|10.29|10.23|10.67|10.83|11.05|10.86|10.81|10.87|11|10.33|10.52|10.47|10.55|10.53|10.14|10.04|10.37|10.18|10.21|10.22|10.74|10.89|10.76|11.26|11.3|11|11.03|11.06|10.83|10.64|10.5|10.48|10.42|10.56|10.48|10.07|9.78|9.51|9.52|9.54|9.57|9.77|9.54|9.73|9.12|8.96|9.33|9.45|10.07|10.39|10.27|11.35|11.43|11.42||||||11.84|11.37|11.77|11.86||11.69|11.36|11.62|11.2|11.43|11.8|11.75|12.43|12.41|12.08|12.43|12.44|12.59|12.79|12.42|12.52|12.53|12.56|12.54|12.44|11.82|12|11.72|11.85|11.74|11.43|11.65|11.57|11.99|12.06|11.77|11.66|11.05|11.39|10.92|11.5|12.02|12.64|12.94|12.98|13.53|12.9|13.12|13.31|13.21|12.9|12.99|13.48|14.09|13.31|13.05|12.42|12.21|13.1|13.15|12.91|13.3|13.31|13.86|13.8|13.44|13.06|13.68|13.73|13.62|14.14|13.72|14.76|13.86||15.4|15.8|15.28|15.28|14.74|14.94|15.07|15.13|15.19|14.25|14.49|15.38|15.08|15.07|15.31|16.28|16.58|16.87|16.26|16.65|16.8|16.64|16.47|17.21|16.53|17.43|17.49|17.36|16.7|16.84|16.17|16.42|15.82|||15.83|15.51|15.89|15.77|15.38|15.24|15.12|14.16|13.93|14.06|14.26|14.55|14.14|14.07|13.84|||13.63|13.77|14.4|14.46|14.27|14.09|14.36|13.67|13.2|13.79|14.17|14.61|14.39|14.67|15.16|15.71|15.01|14.67|14.23|14.12|14.31|13.96|13.68|13.76|13.44|13.35|13|13.05|12.51|12.89||||||12.82|12.12|12.61|11.49|11.07|10.06|11.04|12.27|12.18|12.85|12.8|13.37|13.42|13.96|14.28
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.49|3.5|3.49|3.51|3.37|3.34|3.22|3.19|||3.2|3.17|3.23|3.22|3.31|3.34|3.33|3.3|3.33|3.38|3.42|3.51|3.47|3.51|3.47|3.57|3.55|3.62|3.7|3.7|3.58|3.65|3.82|3.63|3.5|3.48|3.68|3.68|3.65|3.79|3.76|3.8|3.75|3.79|3.59|3.46|3.44|3.4|3.45|3.43|3.41|3.35|3.37|3.4|3.24|3.28|3.19|3.16|3.14|3.19|2.97|2.92|3|2.9|2.98|3.03|3.07|3.4|3.39|3.38||||||3.48|3.44|3.51|3.5||3.53|3.48|3.48|3.43|3.38|3.49|3.51|3.48|3.47|3.5|3.55|3.5|3.55|3.55|3.51|3.55|3.55|3.55|3.6|3.57|3.53|3.48|3.47|3.51|3.48|3.45|3.46|3.48|3.54|3.51|3.54|3.53|3.45|3.51|3.41|3.45|3.5|3.65|3.75|3.7|3.8|3.83|3.77|3.76|3.71|3.67|3.57|3.66|3.66|3.69|3.7|3.61|3.45|3.55|3.54|3.47|3.45|3.56|3.67|3.68|3.78|3.7|3.73|3.71|3.6|3.7|3.67|3.68|3.65||4.03|4.2|4.33|4.49|4.33|4.29|4.36|4.35|4.35|4.34|4.65|4.73|4.86|5.03|5|4.92|4.88|4.84|4.92|4.85|4.83|4.75|4.72|4.72|4.65|4.71|4.81|4.98|4.99|4.89|4.83|4.89|4.8|||4.7|4.7|4.79|4.7|4.64|4.73|4.84|4.79|4.78|4.9|4.96|4.88|5|5.06|5.03|||5.13|5.17|5.08|5.17|5.19|5.07|5.06|4.93|4.76|5.01|5.08|4.62|4.63|4.69|4.7|4.83|5.05|4.95|4.5|4.43|4.44|4.52|4.41|4.47|4.29|4.22|4.23|4.21|4.14|4.14||||||4.06|4.19|4.17|4.07|4.21|4.19|4.19|4.49|4.46|4.51|4.83|4.92|5.03|5.15|5.18
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.39|7.53|7.65|7.71|7.74|7.69|7.57|7.86|||7.94|8.12|8.51|7.93|8|7.65|7.62|7.62|7.8|7.58|7.74|7.87|7.75|7.89|7.48|7.9|7.67|7.68|7.75|7.76|7.49|7.37|7.78|7.41|7.52|7.39|7.6|7.54|7.47|7.77|7.71|7.78|7.56|7.68|7.47|7.13|7.26|7.15|7.1|7.05|7.05|6.94|6.88|6.68|6.31|6.28|6.24|6.11|6.1|6.11|5.85|5.73|5.82|5.75|6|6.01|6.05|6.4|6.3|6.3||||||6.4|6.38|6.45|6.48||6.41|6.34|6.4|6.46|6.41|6.57|6.56|6.35|6.23|6.29|6.31|6.13|6.17|6.18|6.07|6.03|6.19|6.02|6.08|6.05|5.97|6.02|6.01|6|5.96|5.93|6.07|6.07|6.15|6.17|6.16|6.15|5.99|5.96|5.88|5.84|5.87|6.06|6.12|6.02|6.22|6.21|6.18|6.23|6.16|6.13|6.11|6.15|6.2|6.11|6.16|6.15|6|6.15|6.16|6.17|6.14|6.18|6.17|6.04|6.08|6.05|5.98|5.9|5.84|5.84|5.99|5.96|5.84||6.32|6.4|6.39|6.47|6.43|6.47|6.62|6.69|6.7|6.66|6.64|6.67|6.58|6.79|6.9|6.92|6.97|7.07|7.12|7.05|6.98|6.94|6.95|7.02|7.01|7|7.07|7.06|7.05|7.04|6.97|6.91|6.86|||6.98|6.94|7.04|7.05|6.95|6.93|7.05|7.04|7.01|7.13|7.2|7.28|7.39|7.33|7.26|||7.27|7.28|7.41|7.38|7.37|7.35|7.4|7.26|7.19|7.56|7.56|7.62|7.7|7.77|7.66|7.8|7.85|7.9|7.86|7.73|7.72|7.83|7.79|7.83|7.77|7.73|7.73|7.71|7.6|7.61||||||7.53|7.54|7.51|7.35|7.45|7.41|7.37|7.78|7.75|7.75|8.1|8.33|8.28|8.39|8.39
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|6.64|6.61|6.62|6.62|6.71|6.59|6.46|6.54|||6.63|6.55|6.54|6.68|6.89|6.77|6.68|6.64|6.64|6.85|6.78|6.85|6.82|6.82|6.85|6.71|6.59|6.65|6.7|6.72|6.59|6.56|6.64|6.44|6.42|6.45|6.81|6.84|6.88|7.05|7.02|6.95|6.9|7.02|6.96|6.77|6.87|6.88|6.93|6.84|6.9|6.78|6.84|6.75|6.58|6.61|6.64|6.58|6.59|6.85|6.58|6.53|7.25|8.06|8.2|8.23|7.96|8.19|7.95|7.72||||||7.97|7.85|7.94|8.02||7.83|7.75|7.85|7.85|7.62|7.71|7.82|7.72|7.94|8.05|8.11|8.43|8.64|8.82|8.57|8.39|8.39|8.73|8.48|8.4|8.08|8.25|8.24|7.91|7.88|7.94|7.93|8.14|8.36|8.02|8.08|7.91|7.7|7.58|7.08|6.87|6.92|7.1|7.22|7.13|7.27|7.42|7.37|7.39|7.27|7.24|7.1|7.29|7.24|7.17|7.17|7.27|7.1|7.13|7.2|7.26|6.7|6.92|6.75|6.68|6.79|6.67|6.69|6.69|6.68|6.65|6.65|6.96|7.03||7.51|7.71|7.72|7.73|7.67|7.75|8.01|7.91|7.96|7.91|8.01|7.94|8.11|8.07|8.23|8.65|8.75|8.69|8.8|8.7|8.72|8.75|8.87|8.62|8.54|8.62|8.6|8.63|8.77|8.75|8.72|8.6|8.59|||8.53|8.54|8.71|8.77|8.68|8.95|9.02|9.05|9.16|9|9.13|9.26|9.44|9.29|9.5|||9.53|9.08|9.26|9.08|9.08|9.05|9.41|9.24|9.84|9.55|9.28|9.26|9.35|9.34|9.42|9.58|9.75|9.86|9.73|9.65|9.75|9.94|9.78|9.87|9.72|9.72|9.8|9.74|9.6|9.32||||||9.05|9.1|9.25|9.04|9.62|9.47|9.3|10.22|9.99|10.41|10.57|10.8|10.75|10.57|10.38
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.89|14.73|14.78|14.6|14.68|14.39|14.13|14.31|||14.36|14.3|14.53|14.53|14.69|14.39|14.43|14.36|14.54|14.64|14.59|15.24|15.11|14.99|14.77|15.08|14.88|15.2|15.39|15.21|14.58|14.53|15.1|14.75|14.63|14.8|15.83|15.83|15.67|16.14|16.31|16.28|16.03|15.65|15.49|14.93|15.04|14.62|14.59|14.91|14.81|14.58|14.53|14.46|14.1|14.18|14.05|14.39|14.32|14.39|13.88|13.63|13.88|13.5|13.72|13.85|13.84|15.38|15.06|14.9||||||15.56|15.39|15.95|16.1||16.16|16.11|15.7|15.73|15.38|16.26|16.78|15.84|15.68|15.7|15.53|15.43|15.49|15.49|15.23|15.55|15.2|15.67|15.95|16.11|15.63|15.68|15.16|15.52|15.36|15.66|16.12|16.19|16.49|16.68|16.52|16.41|15.81|16.54|16.04|16.68|17.03|18.11|18.84|18.65|19.34|19.87|20.26|20.08|19.64|19.75|19.15|19.98|20.4|20.1|19.9|20.28|19.6|20.45|20|19.68|18.85|19.96|20.79|19.86|20.37|18.96|19.77|20.18|19.73|19.44|19.06|20.52|20.02||22.24|23.72|23.64|25.15|25.5|25.43|25.03|25.87|25.44|24.62|24.86|27.3|26.8|29.78|33.02|30.02|27.29|27.4|28.13|27.78|27.47|26.79|26.92|27.75|26.95|26.59|27.98|27.03|25.91|25.33|24.82|25.59|25.06|||24.74|25.47|26.95|25.55|24.49|23.82|25.9|25.89|26.6|27.96|29.04|28.58|28.22|27.18|27.41|||25.9|27.18|27.98|26.77|26.55|26.22|26.06|23.69|24.08|26.76|26.15|27.1|26.3|25.57|25.96|27.78|28.91|28.27|27.43|24.94|24.08|24.04|23.36|22.83|23.9|23.65|24.71|23.3|22.43|21.61||||||20.97|22.24|23.71|24.34|27.04|26.87|29.86|33.18|36.87|40.97|45.52|46.06|43.93|42.85|42.7
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|11.65|11.5|11.53|11.61|11.59|11.33|11.11|11.13|||11.19|11.25|11.43|11.38|11.74|11.54|11.69|11.74|11.95|11.98|12.03|12.48|12.3|12.32|12.26|12.18|12.21|12.4|12.74|12.42|12.11|12.15|12.8|12.83|12.2|11.88|13.05|12.86|12.85|12.87|13|13.3|13.32|12.7|12.2|11.9|11.95|11.86|12.02|12.3|11.82|11.59|11.56|11.37|11.22|11.33|11.16|11.49|11.54|11.76|11.3|11.23|11.95|11.97|11.75|12.18|12.56|13.95|13.63|13.23||||||13.75|14.05|14.6|14.36||14.83|15.22|13.84|12.58|12.5|12.39|12.79|12.33|12.24|12.02|12.38|12.3|12.23|12.52|12.45|12.52|12.8|13.14|12.99|13.06|12.88|12.68|12.63|12.9|12.84|12.85|12.94|12.98|13.47|13.27|13.38|13.31|13.13|13.12|12.62|13.03|13.34|14.12|14.84|14.5|14.24|14.54|14.95|14.34|14.05|13.63|13.5|13.92|13.82|13.87|13.96|14.15|13.88|14.31|14.17|13.49|13.26|14.2|14.59|14.11|14.38|13.84|14.1|14.17|13.97|13.88|13.28|14.24|13.82||15.36|16.93|17.31|17.62|16.66|17.04|17.74|17.56|17.19|16.8|16.65|16.82|16.43|18|18.14|20.16|19.6|19.56|20.89|21.64|20.55|18.68|18.71|17.01|15.46|15.7|16.42|15.87|15.72|15.72|14.61|14.19|14.04|||13.9|13.98|14.53|14.49|13.97|14.15|14.77|14.69|14.41|15.23|15.72|15.92|16.24|15.75|15.87|||16.18|16.62|15.83|15.75|15.52|14.11|14.06|13.8|13.73|15.23|15.32|14.9|14.66|14.25|14.18|14.76|14.93|15.24|14.69|14.47|13.94|14.22|14.16|13.95|14.17|14.03|13.82|13.84|13.65|13.01||||||12.68|12.71|12.85|12.41|13.26|12.55|12.5|13.89|13.97|14.31|15.85|16.46|16.54|16.83|17.13
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.38|7.31|7.29|7.3|7.37|7.27|7.01|7.23|||7.29|7.31|7.67|7.68|7.85|7.71|7.71|7.75|7.93|7.88|7.86|7.89|7.62|7.62|7.62|7.45|7.39|7.46|7.65|7.65|7.43|7.36|7.68|7.73|7.37|7.67|8.05|7.69|7.44|7.71|7.44|7.5|7.51|7.55|7.55|6.86|6.94|6.84|6.79|6.95|6.82|6.79|6.75|6.56|6.48|6.5|6.41|6.48|6.45|6.43|6.14|6.08|6.25|6.17|6.34|6.37|6.45|7.08|7.04|7.08||||||7.2|7.1|7.24|7.2||7.18|7.14|7.13|7.03|6.9|7.06|7.08|7.02|6.97|6.94|7.14|7.13|7.13|7.2|7.12|7.15|7.15|7.24|7.28|7.27|7.16|7.18|7.13|7.24|7.2|7.16|7.28|7.34|7.57|7.39|7.4|7.36|7.25|7.42|7.29|7.39|7.44|7.75|8.03|8.22|7.93|7.97|8.02|7.94|7.8|7.68|7.61|7.84|7.69|7.62|7.64|7.6|7.4|7.61|7.53|7.41|7.37|7.58|7.77|7.61|7.77|7.52|7.56|7.51|7.33|7.37|7.24|7.49|7.34||8.16|8.52|8.56|8.89|8.86|8.96|9.07|9.27|9.74|9.34|9.45|9.33|9.04|9.75|9.84|10.01|10|10.44|10.18|9.88|9.82|9.8|9.74|9.85|9.66|9.71|9.85|9.71|9.35|9.13|8.8|8.81|8.67|||8.8|8.73|8.97|8.92|8.66|8.82|9.14|9.17|9.13|9.52|9.72|9.87|9.89|9.55|9.53|||9.7|9.95|9.83|9.93|10.02|9.11|9.18|8.89|8.86|9.73|9.62|9.59|9.63|9.53|9.5|9.82|9.89|9.9|9.65|9.48|9.3|9.4|9.3|9.39|9.43|9.27|9.28|9.22|8.9|8.84||||||8.7|9|||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.2|5.17|5.15|5.14|5.16|5.17|4.89|4.84|||4.85|4.83|4.95|4.96|5.03|5.07|5.07|4.96|4.99|5.04|5.11|5.26|5.21|5.21|5.2|5.26|5.24|5.36|5.47|5.5|5.29|5.15|5.3|5.25|5.22|5.2|5.56|5.54|5.48|5.75|5.71|5.68|5.71|5.89|5.35|5.24|5.18|5.13|5.19|5.19|5.16|5.1|5.22|5.09|4.63|4.79|4.7|4.69|4.65|4.73|4.49|4.37|4.52|4.49|4.6|4.7|4.79|5.23|5.1|5.12||||||5.24|5.19|5.27|5.24||5.24|5.11|5.17|5.04|4.96|5.02|5.08|5.07|5.1|4.92|5.01|5|5.02|5.14|5.13|5.19|5.16|5.24|5.14|5.03|4.95|4.94|4.91|5.02|4.96|4.94|5.05|5.13|5.23|5.24|5.26|5.17|5.08|5.15|5.02|5.17|5.16|5.34|5.4|5.35|5.46|5.43|5.39|5.44|5.45|5.35|5.28|5.26|5.32|5.26|5.23|5.28|5.11|5.2|5.19|5.05|5|5.14|5.26|5.21|5.34|5.3|5.26|5.23|5.12|5.21|5.03|5.33|5.3||5.87|6.03|6.05|6.23|6.26|6.24|6.42|6.46|6.56|6.55|6.6|6.8|6.62|6.88|6.86|6.54|6.47|6.62|6.62|6.5|6.38|6.34|6.34|6.34|6.24|6.28|6.38|6.34|6.35|6.33|6.25|6.26|6.19|||6.25|6.22|6.37|6.37|6.27|6.23|6.42|6.42|6.4|6.59|6.71|6.75|6.67|6.67|6.64|||6.64|6.63|6.7|6.7|6.69|6.63|6.68|6.57|6.56|7.08|6.89|6.89|6.91|6.91|6.88|6.94|7|7.08|7|6.91|6.88|6.89|6.8|6.8|6.91|6.82|6.86|6.85|6.68|6.62||||||6.52|6.61|6.6|6.49|6.77|6.7|6.7|7.1|6.93|6.85|7.23|7.51|7.5|7.65|7.65
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.95|2.95|2.99|2.97|3.01|2.94|2.9|2.93|||2.9|2.84|2.88|2.83|2.87|2.86|2.85|2.81|2.84|2.82|2.84|2.91|2.9|2.95|2.89|2.94|2.85|2.91|2.9|2.84|2.77|2.77|2.85|2.78|2.76|2.75|2.92|2.9|2.91|2.95|2.95|2.95|2.94|2.88|2.78|2.69|2.71|2.67|2.67|2.69|2.65|2.61|2.62|2.61|2.59|2.57|2.54|2.55|2.55|2.55|2.42|2.4|2.45|2.42|2.48|2.48|2.49|2.77|2.78|2.78||||||2.83|2.8|2.84|2.85||2.86|2.84|2.84|2.79|2.75|2.78|2.8|2.79|2.78|2.77|2.81|2.78|2.78|2.76|2.75|2.76|2.85|2.85|2.82|2.82|2.79|2.8|2.78|2.8|2.8|2.88|2.89|2.9|2.93|2.92|2.92|2.9|2.88|2.89|2.79|2.78|2.79|2.81|2.84|2.84|2.89|2.9|2.83|2.82|2.8|2.79|2.74|2.75|2.75|2.77|2.76|2.75|2.71|2.74|2.74|2.7|2.71|2.76|2.85|2.85|2.88|2.84|2.9|2.85|2.77|2.73|2.72|2.7|2.71||2.8|2.83|2.8|2.81|2.79|2.81|2.87|2.9|2.9|2.87|2.82|2.83|2.79|2.87|2.88|2.91|2.95|2.97|2.99|3|2.95|2.94|2.94|2.95|2.94|2.96|2.98|2.97|2.97|2.96|2.93|2.92|2.91|||2.94|2.91|3|3.05|3.02|2.9|2.96|2.95|2.94|2.99|3.03|3.03|3.05|3.04|3.06|||3.04|3.05|3.09|3.09|3.1|3.06|3.09|3.02|3.01|3.22|3.21|3.22|3.22|3.2|3.19|3.21|3.25|3.24|3.23|3.22|3.2|3.23|3.21|3.15|3.14|3.09|3.11|3.15|3.1|3.1||||||3.07|3.04|3.07|2.94|3.01|2.97|2.88|3.01|3.02|3|3.16|3.25|3.26|3.32|3.32
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|13.7342|13.5147|13.6245|13.6885|13.7251|13.5056|13.1947|13.0758|||13.0941|13.213|13.4233|13.1947|13.6153|13.3593|13.4324|13.4233|13.6428|13.4416|13.3502|13.9902|13.7068|13.5605|13.2404|13.5879|13.6245|13.9628|14.1731|14.1731|13.8256|13.6245|14.2828|14.0359|13.9811|14.2097|15.4898|15.6544|16.2213|16.2213|16.4408|16.1116|15.627|16.4591|16.834|16.4317|14.9412|13.5788|13.1581|13.3319|13.0393|12.6644|12.6826|12.5729|12.4723|12.39|12.3626|12.6644|12.5272|12.6095|12.0426|11.7225|11.9603|11.75|11.8871|12.006|12.0791|13.4142|13.277|13.277||||||14.0908|14.5206|14.3011|14.1457||14.1274|13.9262|13.8805|13.7342|13.4782|14.0451|13.9811|13.7982|13.7159|13.6428|13.9994|13.9628|13.9719|14.0817|13.8805|14.0725|14.3286|14.6303|14.9503|14.9595|14.7949|14.8589|14.6943|14.9138|14.7217|14.9412|15.3161|15.499|15.755|15.691|15.7093|15.4533|14.9686|15.4167|14.9046|15.5904|15.8647|16.7334|16.9163|16.8797|17.4558|17.3461|17.5106|17.6752|17.1449|17.1449|17.2089|17.0992|17.154|17.0992|17.2455|17.1266|16.6328|17.3369|17.1266|16.706|16.2305|16.8431|17.4558|16.7517|18.96|18.4|18.35|18.41|18.06|17.86|17.36|18.75|18.39||20.43|21.16|21.03|21.8|22.06|22.28|22.73|23.43|23.41|23.04|22.92|23.12|22.79|25.3|25.91|25.46|25.74|25.32|26.02|25.98|25.39|24.89|24.72|25.62|25.65|25.8|27.2|26.32|23.93|23.78|23.23|23.58|23.16|||23.77|23.33|24.32|24.42|23.53|23.49|24.67|24.81|25.16|25.62|26.97|27.8|26.1|25.48|25.47|||25.88|26|26.92|26.92|27.14|25.88|27.3|26.41|26.15|29.05|31.64|35.16|39.07|43.41|42.12|41.64|39.56|39.76|38.41|36.05|36.14|35.86|35.56|33.78|33.75|33.85|33.97|34.4|34.39|32.07||||||29.92|30.09|29.12|28.85|29.09|27.51|25.94|25.97|25.37|25.28|25.91|25.96|25.97|26.57|26.87
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.55|2.5|2.45|2.46|2.47|2.4|2.3|2.28|||2.27|2.25|2.33|2.34|2.39|2.39|2.42|2.38|2.42|2.43|2.46|2.59|2.5|2.46|2.45|2.49|2.49|2.55|2.61|2.59|2.51|2.46|2.54|2.51|2.49|2.48|2.65|2.64|2.6|2.68|2.76|2.8|2.78|2.82|2.76|2.61|2.6|2.66|2.7|2.89|2.87|2.79|3.05|2.77|2.52|2.29|2.28|2.29|2.19|2.23|2.1|2.08|2.2|2.17|2.17|2.21|2.29|2.54|2.54|2.49||||||2.56|2.56|2.6|2.59||2.61|2.59|2.6|2.56|2.53|2.52|2.52|2.51|2.48|2.46|2.49|2.49|2.53|2.57|2.52|2.53|2.55|2.6|2.61|2.63|2.59|2.59|2.59|2.63|2.64|2.57|2.64|2.66|2.73|2.71|2.7|2.64|2.56|2.63|2.53|2.57|2.56|2.64|2.72|2.71|2.76|2.8|2.73|2.68|2.64|2.6|2.58|2.59|2.59|2.57|2.59|2.59|2.54|2.61|2.6|2.54|2.49|2.62|2.59|2.54|2.63|2.58|2.56|2.52|2.47|2.48|2.42|2.5|2.49||2.77|2.74|2.74|2.76|2.75|2.75|2.84|2.85|2.85|2.82|2.85|2.86|2.83|2.97|3|3.03|3.06|3.07|3.1|3.11|3.08|3.06|3.08|3.07|3.02|3.06|3.11|3.08|3.09|3.07|3.04|3.03|3|||3.01|3.07|3.13|3.11|3.04|3.1|3.14|3.15|3.1|3.15|3.22|3.25|3.25|3.19|3.14|||3.17|3.18|3.22|3.21|3.22|3.19|3.18|3.11|3.08|3.32|3.29|3.3|3.28|3.26|3.25|3.29|3.32|3.34|3.32|3.28|3.24|3.27|3.23|3.22|3.26|3.19|3.2|3.21|3.17|3.18||||||3.17|3.16|3.14|3.05|3.14|3.07|3.01|3.11|3.12|3.12|3.35|3.49|3.55|3.62|3.64
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.2|6.45|6.61|6.01|6|5.85|5.78|5.74|||5.74|5.75|5.98|5.94|6.04|6.18|6.08|5.53|5.6|5.68|5.74|5.85|5.85|5.76|5.72|5.74|5.72|5.86|5.91|5.9|5.76|5.6|5.87|5.82|5.77|5.84|6.08|6.09|6.04|6.28|6.25|6.3|6.2|6.29|6.17|6|6.07|6.08|6.15|6.29|6.15|6.14|6.1|6.12|5.84|5.98|6.12|5.93|5.39|5.62|5.33|5.25|5.73|5.71|5.83|5.7|5.38|5.98|6.14|6.39||||||6.8|6.18|6.06|5.51||5.01|4.92|4.95|4.96|5|5.21|5.25|5.25|5.23|5.26|5.32|5.25|5.39|5.46|5.32|5.39|5.49|5.53|5.59|5.54|5.5|5.51|5.39|5.5|5.57|5.61|5.98|6|6.14|6.24|6.29|6.29|6.06|6.15|6.08|6.13|6.13|6.34|6.66|6.11|5.85|5.73|5.73|5.41|5.31|5.32|5.25|5.31|5.29|5.31|5.35|5.36|5.22|5.38|5.3|5.23|5.14|5.51|5.62|5.64|5.7|5.65|5.72|5.7|5.67|5.61|5.66|5.67|5.51||6.07|6.14|6.17|6.27|6.13|6.22|6.35|6.3|6.23|6.18|6.17|6.24|6.21|6.47|6.52|6.63|6.8|7|6.77|6.77|6.65|6.51|6.46|6.36|6.15|6.49|6.35|6.26|6.28|6.25|6.15|6.19|6.12|||6.53|7.26|7.47|7.35|7.24|7.31|7.57|7.47|7.38|7.57|7.79|7.83|7.9|7.72|7.68|||7.67|7.69|7.86|7.8|7.77|7.67|7.75|7.63|7.62|8.27|8.27|8.25|8.29|8.46|8.44|8.27|8.39|8.51|8.25|8.16|8.11|8.23|8.15|8.14|8.18|8.03|7.97|8.05|7.92|7.91||||||7.77|7.78|7.83|7.58|7.99|7.97|7.83|8.17|8.02|7.95|8.32|8.61|8.82|8.69|9.01
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.64|2.4|2.18|2.17|2.15|2.12|2.09|2.08|||2.1|2.09|2.15|2.17|2.21|2.19|2.21|2.22|2.24|2.28|2.28|2.27|2.22|2.23|2.22|2.24|2.22|2.33|2.26|2.26|2.2|2.18|2.26|2.21|2.2|2.2|2.28|2.29|2.28|2.34|2.34|2.34|2.34|2.41|2.19|2.11|2.13|2.07|2.09|2.09|2.07|2.03|2.04|2.01|1.98|2.02|1.97|1.98|1.97|1.98|1.89|1.87|1.95|1.93|1.99|1.99|2.02|2.17|2.17|2.16||||||2.19|2.19|2.21|2.23||2.22|2.21|2.23|2.23|2.2|2.22|2.2|2.17|2.16|2.15|2.19|2.16|2.16|2.2|2.18|2.17|2.22|2.24|2.25|2.27|2.22|2.22|2.19|2.21|2.17|2.18|2.23|2.21|2.22|2.22|2.2|2.2|2.18|2.16|2.1|2.14|2.11|2.14|2.19|2.18|2.23|2.27|2.2|2.19|2.14|2.11|2.1|2.1|2.09|2.1|2.09|2.09|2.05|2.1|2.11|2.08|2.05|2.1|2.14|2.08|2.12|2.09|2.15|2.12|2.07|2.06|2.03|2.03|2.03||2.23|2.31|2.3|2.39|2.4|2.39|2.46|2.47|2.48|2.47|2.45|2.46|2.43|2.5|2.51|2.59|2.65|2.65|2.68|2.68|2.65|2.62|2.62|2.63|2.62|2.65|2.67|2.66|2.68|2.66|2.63|2.65|2.62|||2.63|2.63|2.69|2.7|2.67|2.69|2.73|2.72|2.71|2.75|2.76|2.77|2.82|2.82|2.85|||2.93|2.7|2.74|2.74|2.73|2.69|2.77|2.73|2.72|2.93|2.88|2.9|2.9|2.84|2.85|2.83|2.87|2.87|2.86|2.84|2.81|2.8|2.77|2.78|2.78|2.75|2.76|2.77|2.74|2.74||||||2.72|2.7|2.75|2.59|2.69|2.66|2.63|2.71|2.71|2.72|3.02|3.04|3.08|3.11|3.1
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|20.9|20.63|20.52|20.49|20.69|20.19|19.41|20.06|||20.23|19.82|20.19|20.06|20.32|20.07|19.97|19.86|19.63|19.61|19.46|20.4|20.23|20.21|20.11|20.21|20.09|20.66|21.12|21.12|20.8|19.98|21.24|20.72|20.87|20.78|22.01|22.24|21.66|21.87|21.83|21.61|19.65|19.66|19.03|18.41|18.43|18.34|18.48|18.66|18.78|18.21|18.13|17.48|17.08|17.29|16.96|17.17|17.14|17.64|16.96|16.48|16.38|16.14|16.79|16.66|17.05|18.94|18.74|18.66||||||19.72|19.71|20|19.83||20.19|20.03|19.76|19.59|19.24|19.93|20.76|20.63|20.89|20.7|20.54|20.33|20.38|20.62|19.95|20.16|20.45|20.34|20.32|20.39|19.8|19.89|19.54|20.08|19.94|20.33|20.23|20.42|20.86|20.88|20.82|20.59|20.01|20.63|20.14|21.57|21.89|23.2|23.63|23.5|23.61|23.83|24.2|24.48|23.65|23.66|23.59|24.26|24|24.05|24.11|24.19|23.46|24.13|23.83|23.29|23.14|23.72|24.65|24.3|24.77|24.41|23.97|24.23|23.63|23.84|23.25|23.94|23.12||25.52|26.98|26.4|27.01|27.42|27.74|28.34|29.19|29.01|27.81|27.92|28.31|26.49|27.55|26.59|27.03|27|26.47|26.7|26.3|25.99|26.07|25.24|25.08|24.52|24.91|25.33|25.23|25.17|25.1|24.54|24.86|24.46|||25.17|26.74|27.75|26.47|25.37|24.9|26.56|26.46|26.83|27.11|27.78|28.55|28.03|27.92|28.23|||26.63|26.4|26.54|26.83|26.43|26.3|26.18|25.29|25.02|25.93|25.72|26.01|25.26|24.88|24.94|26.07|25.35|26.12|26.08|25.73|25.19|25.22|24.66|24.48|24.79|24.49|24.64|24.89|23.93|23.81||||||23.32|23.34|23.58|23.08|25.32|25.53|25.46|28.12|28.48|27.6|27.49|28.8|29.52|29.67|29.83
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.86|3.79|3.79|3.76|3.73|3.66|3.54|3.52|||3.54|3.54|3.61|3.62|3.69|3.67|3.7|3.71|3.74|3.81|3.75|3.87|3.84|3.83|3.82|3.89|3.9|3.97|4.01|3.98|3.85|3.83|3.93|3.88|3.85|3.84|4.08|4.16|3.98|4.11|4.07|4.07|4.02|3.99|3.9|3.79|3.81|3.8|3.8|3.85|3.79|3.71|3.72|3.69|3.67|3.68|3.69|3.71|3.68|3.75|3.58|3.55|3.55|3.5|3.5|3.59|3.71|4.11|4.14|4.22||||||4.42|4.41|4.64|4.22||4.22|4.2|4.19|4.23|4.1|4.14|4.14|4.04|4.06|4.05|4.2|4.12|4.21|4.25|4.19|4.21|4.25|4.29|4.35|4.29|4.19|4.21|4.18|4.24|4.19|4.2|4.34|4.4|4.51|4.49|4.54|4.55|4.47|4.56|4.47|4.52|4.63|4.94|4.87|4.84|4.92|4.98|4.96|4.94|4.82|4.77|4.75|4.92|4.91|4.92|5|5.07|4.88|4.87|4.8|4.69|4.67|4.8|5.05|5.01|5.06|4.92|4.96|4.99|4.91|5.01|4.91|5.09|5.06||5.59|5.89|5.87|6.1|5.97|6.05|6.3|6.26|5.91|5.77|5.81|5.86|5.75|5.99|5.99|6.23|6.36|6.25|6.31|6.26|6.19|6.24|6.2|6.29|6.32|6.3|6.27|6.06|6.05|6.03|6.04|5.96|5.95|||5.72|5.64|5.76|5.65|5.51|5.57|5.84|5.88|5.86|6.18|6.23|6.19|6.21|6.01|6.06|||6.04|6.11|6.15|6.16|6.01|5.91|5.91|5.83|5.79|6.34|6.24|6.22|6.28|6.26|6.27|6.42|6.39|6.55|6.47|6.38|6.16|6.37|6.4|6.42|6.31|6.26|6.29|6.2|6.03|6.12||||||6.07|5.98|6.14|5.94|6.17|5.61|5.51|5.82|6.1|5.54|5.96|6.26|6.28|6.47|6.51
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.86|5.79|5.86|5.85|5.91|5.85|5.56|5.46|||5.55|5.52|5.58|5.75|5.89|5.88|6.01|6.05|6.07|6.25|6.16|6.2|6.04|5.91|5.67|5.75|5.75|5.85|5.96|5.94|5.75|5.74|5.93|5.84|5.83|5.78|5.99|6.08|5.96|6.24|6.11|6|5.82|5.9|5.78|5.66|5.76|5.76|5.85|5.94|6.03|5.78|5.82|5.85|5.7|5.8|5.97|5.75|5.42|5.54|5.21|5.13|5.24|5.19|5.22|5.29|5.22|5.64|5.65|5.61||||||5.81|5.7|5.77|5.76||5.86|5.68|5.68|5.64|5.53|5.61|5.69|5.67|5.65|5.62|5.66|5.6|5.67|5.86|5.85|5.82|5.84|5.85|5.78|5.83|5.81|5.63|5.58|5.64|5.56|5.5|5.68|5.64|5.86|5.87|6|6.04|5.94|6.06|5.96|5.76|5.73|5.87|6.08|5.76|5.72|5.79|5.86|5.87|5.97|5.78|5.25|5.29|5.35|5.3|5.35|5.36|5.26|5.43|5.43|5.32|5.37|5.49|5.54|5.45|5.61|5.52|5.55|5.52|5.49|5.55|5.41|5.48|5.4||5.96|5.97|5.96|6.15|6.11|6.12|6.28|6.33|6.31|6.33|6.41|6.75|6.65|6.71|6.67|6.72|6.78|6.85|6.96|6.87|6.75|6.7|6.7|6.77|6.79|6.73|6.75|6.75|6.79|6.74|6.64|6.72|6.66|||6.69|6.64|6.77|6.85|6.71|6.68|6.93|6.98|6.88|6.86|7|7.08|7.15|7.15|7.01|||6.95|6.92|7.05|7.15|7.2|7.13|7.01|6.94|6.84|7.44|7.52|7.52|7.51|7.5|7.51|7.68|7.84|7.87|7.8|7.75|7.79|7.9|7.79|7.9|7.88|7.83|7.87|7.92|7.74|7.7||||||7.53|7.58|7.56|7.49|7.97|8.29|8.19|8.1|7.79|7.85|8.54|8.61|8.54|8.79|8.81
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.5|6.25|6.31|6.31|6.25|6.13|6.04|6.01|||5.92|5.94|6|5.93|6.02|5.94|6.07|6.07|6.13|6.19|6.12|6.4|6.5|6.5|6.53|6.6|6.77|6.88|7.02|6.88|6.76|6.71|6.89|6.8|6.9|6.56|7.08|6.83|6.81|7.03|6.88|6.85|6.99|6.35|6.2|6.07|6.07|5.98|6.08|5.84|5.75|5.61|5.57|5.58|5.35|5.38|5.32|5.33|5.29|5.4|5.07|4.94|5.03|4.94|5.17|5.26|5.76|6.4|6.44|6.47||||||6.57|6.54|6.7|6.69||6.75|6.68|6.73|6.61|6.5|6.72|6.8|6.68|6.78|6.72|6.77|6.82|6.91|7|6.92|6.78|6.94|7.01|6.97|7.02|6.9|6.93|6.75|6.62|6.56|6.66|6.92|7|7.15|7.19|7.2|7.17|7.04|7.1|6.9|7.19|7.25|7.5|7.74|7.38|7.62|7.73|7.58|7.49|7.27|7.39|7.33|7.46|7.49|7.47|7.43|7.39|7.15|7.49|7.36|7.21|7.17|7.52|7.5|7.43|7.54|7.28|7.41|7.39|7.26|7.05|7.14|7.93|8.04||8.93|9.22|9.07|9.07|9.05|9.22|9.58|9.57|9.62|9.47|9.5|9.78|9.7|10.11|10.09|10.37|10.57|10.36|10.64|10.56|10.49|10.35|10.65|10.54|10.72|10.78|11.11|11.03|10.83|10.09|10.05|10.13|10.41|||10.48|10.39|10.26|10.19|10.06|10.08|10.27|10.14|10.1|10.34|10.59|10.74|10.65|10.65|10.26|||10.31|10.07|10.28|10.34|10.12|10|9.94|9.75|9.58|10.41|10.41|10.72|10.32|10.37|10.31|10.5|10.74|10.67|10.6|10.58|10.53|10.25|10.04|10.13|10.21|10.16|10.12|9.74|9.43|9.48||||||9.35|9.28|9.4|8.96|9.41|9.12|10.13||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|12.9231|12.6923|13|12.8692|12.9462|13.2154|12.6538|12.4462|||12.4077|12.3077|11.8154|11.7923|12.0769|12.0308|12.1538|12.2|12.2|12.2308|12.6154|12.7692|12.7462|12.6846|12.7077|12.9769|13.2923|13.0462|13.3846|13.2538|12.7462|12.8846|13.3846|13.3846|13.5308|13.0769|13.8385|13.4462|13.2231|13.8154|13.7923|13.3539|12.9462|12.9154|12.8846|12.6154|12.9|13.0769|13.3385|13.3231|13.7308|13.9462|14.2077|13.3462|12.8385|13.3769|12.8385|13.1769|12.8462|13.3923|12.6692|12.0769|11.2|11.1154|11.3231|11.5077|12.0385|13.0231|13.0462|13.0769||||||13.4923|13.2308|13.5231|13.4923||13.8462|13.4692|13.5769|13.3692|13.2846|13.4615|13.5|13.4077|13.5385|13.4846|13.6923|14.0231|14.2538|14.8462|14.8539|14.1462|14.6769|14.4538|14.1615|14.1538|13.8385|13.9|13.8692|14.0539|14.4154|13.6308|13.4538|13.7692|14.2154|14.3385|14.2385|14|13.9538|14.4231|14.2308|14.7385|14.8462|15.6539|15.7385|15.8308|15.9692|15.9769|16.3539|16.2923|15.8615|15.5|15.5462|15.6615|15.8231|16.0462|15.6769|15.6154|15.2692|15.8923|15.8308|15.6154|15.6308|16.3385|17.0308|16.7154|16.8846|16.5462|16.4769|17.6385|17.9692|17.9308|17.5846|17.8462|17.3539||18.8|19.5692|19.1462|19.8462|19.7846|20.2615|20.1615|20.5462|19.8539|19.6692|19.0923|19.1692|18.9769|19.4077|20|20.1923|19.6308|20.2|19.1077|19.0923|18.7846|18.5923|19.0615|19.3539|19.0385|19.0846|19.6769|19.4077|19.7231|19.9692|19.8077|19.2539|19.4308|||19.3352|19.4835|19.8352|20.4286|19.3352|26.2|27.46|27.34|28.61|29.43|29.19|28.06|28.22|27.99|27.26|||27.83|28.15|27.22|27.71|27.51|26.85|26.4|26.51|26.66|28.18|27.59|26.76|26.45|25.8|26.3|26.01|26.06|26.73|26.13|26.13|25.64|26.28|26.14|25.64|25.46|24.19|23.71|23.88|22.54|22.49||||||22.24|21.89|22.04|21.46|22.28|21.99|21.91|23.94|23.94|23.86|24.86|25.89|25.84|26.7|26.55
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.23|10.32|9.88|9.65|9.65|9.43|9.21|9.6|||9.66|9.86|10.07|9.98|10.2|10.11|10.34|10.28|10.37|10.81|10.92|11.4|11.64|10.94|10.29|10.64|9.67|9.84|10.08|9.86|9.63|9.6|10.1|10.14|10.19|11.32|12.58|12.96|11.78|10.71|10.32|10.3|10.13|10.45|10|9.57|9.5|9.92|10.24|9.78|9.43|8.96|8.82|8.72|8.5|8.48|8.42|8.56|8.62|8.68|8.34|8.17|8.14|8|7.96|8.07|8.33|9.08|9.01|8.86||||||9.16|9.08|9.27|9.32||9.43|9.41|9.45|9.51|9.24|9.54|9.66|9.54|9.42|9.45|9.33|9.16|9.18|9.18|9|9.03|9.15|9.26|9.4|9.38|9.22|9.3|9.19|9.35|9.34|9.17|9.3|9.43|9.71|9.56|9.52|9.55|9.35|9.4|9.09|9.44|9.64|9.98|10.27|10.22|10.46|10.59|10.59|10.26|10.18|10.11|9.99|10.27|10.2|10.18|10.23|10.19|10.11|10.31|10.13|10.04|9.87|10.11|10.44|10.17|9.95|9.57|9.92|9.93|9.87|10.82|11.05|12.28|13.64||15.16|16.84|16.82|16.85|16.95|16.81|16.92|16.98|16.6|16.21|16.5|16.85|16.46|16.75|16.87|16.9|16.93|16.81|17.06|17.07|16.75|16.52|16.75|16.88|16.7|16.78|16.61|16.32|16.3|16.26|16.12|15.86|15.68|||15.57|15.58|15.76|15.93|15.84|15.85|15.79|15.76|15.47|15.24|15.26|15.26|15.15|15.05|15.15|||14.99|14.78|14.43|14.26|14.01|13.88|14.26|13.69|13.71|14.12|14.26|14.91|14.97|14.73|14.89|15.46|15.26|15.72|15.06|14.92|14.73|15|14.31|14.45|14.79|14.68|14.81|15.12|14.67|14.88||||||14.62|14.86|14.29|13.91|14.04|14|13.81|13.67|13.7|13.97|14.11|14.41|14.53|14.59|14.25
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|38.58|38.52|37.7|37.22|37.19|35.96|35.88|36.82|||37.66|39.19|39.41|40|39.75|38.98|39.14|39.3|39.8|40.81|41.18|41.7|40.86|40.32|39.89|40.6|39.46|41.53|41.16|40.61|38.7|38.64|39.25|38.15|37.46|38.18|38.79|39.62|39.82|42.46|41.44|41.64|41.6|41.85|40.91|40.5|40.89|41.89|41.61|41.8|41.78|37.98|37.27|36.22|35.66|39.39|39.13|40.08|41.18|43.93|41.03|40.15|40.88|39.32|40.8|44.11|42.59|44.44|44|43.95||||||46.36|46.33|45.58|44.7||44.98|44.2|44.1|42.8|41.05|41.4|40.69|40.48|40.12|43.85|48.72|50.2|51.14|51.29|50.52|52.1|52.09|52.53|53.22|52.55|51.16|52.17|51.81|52.29|50.7|48.8|49.95|50.3|51.17|51.17|51.92|50.32|49.61|52.16|49.95|55.5|57.29|57.05|57.37|56.12|57.58|58.94|59.82|60.96|59.26|59.82|59.27|60.07|60.07|60.61|61.9|59.85|58.81|59.86|60.5|55.51|54.01|56.8|56.62|56.57|55.93|53.57|54.8|56.22|56.43|57.23|56.88|55.64|55.18||57.85|59.22|60.62|59.65|57.01|58.78|58.84|59.33|60.49|60.64|57.81|58.73|58.51|60.36|59.32|59.12|60.19|60.18|62.99|64|61.81|61.05|58.09|58.25|57.15|57.49|57.4|57.91|57.4|57.32|56.5|54.58|54.13|||51.92|51.63|51.58|49.96|45.42|45.58|46.84|45.3|45.1|47.37|48.4|49.38|49.35|48.8|47.56|||49.99|49.28|48.77|47.9|46.72|44.93|47.12|47.68|47.76|50.38|51.22|52.58|52.87|53.17|54.03|54.63|53.62|54.27|52.76|51.31|51.19|51.78|50.5|51.55|52.79|52.18|53.34|53.42|52.09|51.39||||||50.45|49.88|49.62|46.24|48.55|48.2|48.24|51.09|51.62|50.88|50.2|50.47|51.6|50.26|52.12
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.99|4.99|4.99|5|4.94|4.81|4.65|4.6|||4.6|4.62|4.69|4.71|4.78|4.8|4.82|4.83|4.86|4.96|5|5.1|5.06|5.07|5.05|5.06|5.1|5.14|5.21|5.18|5.07|5.06|5.09|5.04|4.97|4.97|5.19|5.24|5.16|5.34|5.3|5.23|5.17|5.21|5.16|4.99|5|4.97|5.05|5.03|4.85|4.77|4.78|4.74|4.66|4.7|4.7|4.67|4.64|4.76|4.53|4.42|4.45|4.38|4.47|4.53|4.6|5.06|5.06|5.02||||||5.19|5.17|5.21|5.22||5.28|5.16|5.17|5.15|5.01|5.12|5.15|5.11|5.1|5.06|5.13|5.08|5.11|5.15|5.08|5.13|5.22|5.31|5.31|5.29|5.19|5.16|5.17|5.25|5.22|5.18|5.37|5.5|5.58|5.55|5.56|5.6|5.53|5.62|5.5|5.44|5.39|5.47|5.57|5.45|5.38|5.41|5.43|5.38|5.36|5.42|5.43|5.34|5.22|5.1|5.06|5.05|4.89|5.07|5.05|4.97|4.92|5.02|5.1|5.03|5.1|4.92|4.92|4.87|4.8|4.83|4.72|4.86|4.82||5.36|5.37|5.35|5.44|5.4|5.45|5.6|5.58|5.59|5.54|5.53|5.52|5.47|5.72|5.63|5.67|5.73|5.76|5.9|5.89|5.79|5.7|5.75|5.66|5.66|5.66|5.69|5.67|5.73|5.72|5.59|5.65|5.64|||5.29|5.29|5.39|5.4|5.28|5.29|5.42|5.41|5.42|5.63|5.69|5.7|5.71|5.7|5.68|||5.6|5.64|5.59|5.53|5.51|5.4|5.46|5.37|5.35|5.76|5.77|5.63|5.6|5.56|5.55|5.59|5.69|5.71|5.67|5.61|5.57|5.57|5.51|5.5|5.54|5.5|5.48|5.48|5.4|5.38||||||5.28|5.29|5.28|5.15|5.33|5.26|5.24|5.58|5.57|5.58|5.92|6.13|6.09|6.18|6.19
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.7|21.03|21.36|21.34|22.1|22.26|22.58|22.72|||21.94|21.1|20.93|21.58|20.79|18.9|18.9|19.11|18.59|18.85|17.82|16.92|16.91|16.84|16.7|16.87|16.61|16.97|17.32|17.06|16.57|16.35|16.86|16.55|16.43|16.66|17.79|17.78|17.62|18.45|18.66|18.52|17.8|17.71|17.59|17.33|17.6|17.76|18.22|18.74|17.04|16.84|17.12|16.6|16.63|16.67|16.5|16.69|16.9|17.39|16.61|15.1|15.35|15.28|15.49|15.7|16.16|17.96|17.42|17.45||||||18.5|18.31|18.95|19.12||19|18.81|18.96|18.68|18.44|18.92|18.87|18.72|18.58|18.38|19.09|19.18|19.31|19.67|19.64|19.26|19.86|20.14|20.23|20.2|19.9|20|19.92|20.35|20.4|20.35|20.15|20.55|20.5|20.82|20.36|20.16|19.79|20.41|19.75|20.35|20.7|21.97|22.78|22.75|23.24|23.65|24.23|23.32|22.76|22.66|22.44|23.1|22.55|22.8|22.58|22.62|21.98|23.19|23.06|22.73|22.86|23.2|23.42|22.88|23.68|23.33|24.5|24.89|25.11|25.81|25.53|28.16|27.6||29.98|29.58|28.36|29.99|28.33|28.08|28.61|28.92|28.49|28.09|28.34|27.9|27.3|29.57|29.5|30.46|30.1|29.91|30|29.69|29.01|28.77|28.17|28.6|28.18|28.46|29.29|29.49|28.53|28.4|27.81|27.75|27.21|||27.91|29.05|30.39|30.46|29.54|31.02|31.35|31.02|30.39|31.99|33.44|33.74|34.65|32.8|31.91|||31.26|32.21|31.95|31.25|30.47|29.35|29.34|28.28|27.96|31.07|30.8|31.62|31.74|30.02|30.14|31.43|31.42|32.37|32.2|31.76|31.23|31.13|30.4|29.64|30.03|29.75|30.27|30.47|29.49|29.18||||||28.59|28.7|28.92|28.23|29.27|28.68|27.61|30.64|31.72|33.03|35.66|38.81|38.52|39.15|40.85
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.5|8.46|8.26|8.32|8.41|8.17|7.95|8.26|||8.15|8.13|8.16|8.21|8.16|7.98|7.96|7.89|7.98|8.03|8.04|8.24|8.03|8.12|7.92|7.9|7.77|8|8.1|8.09|7.76|7.69|7.97|7.87|7.68|7.77|7.78|7.75|7.67|8|8.03|8.03|7.89|7.97|7.95|7.52|7.46|7.56|7.45|7.59|7.63|7.34|7.3|7.18|7.17|7.29|7.2|7.25|7.27|7.51|7.19|7.04|7.21|7.07|7.18|7.36|7.48|8.3|8.28|8.3||||||8.59|8.58|8.73|8.61||8.68|8.57|8.6|8.51|8.38|8.5|8.66|8.49|8.5|8.44|8.57|8.72|8.88|9.02|8.97|8.98|9.01|9.26|9.25|9.19|8.93|9.12|8.97|9.18|9.15|8.78|8.98|8.85|8.94|8.97|8.76|8.56|8.29|8.51|8.24|8.36|8.48|8.86|9.09|8.95|8.95|8.99|9.17|9.27|9.09|8.92|8.91|8.87|9.05|9.07|8.9|9.16|8.33|8.59|8.66|8.42|8.27|8.6|8.85|8.51|8.81|8.53|8.53|8.58|8.39|8.49|8.25|8.54|8.61||9.57|9.94|10.02|10.18|10.05|10.12|10.29|10.37|10.4|10.05|9.96|10.1|10|10.55|10.77|10.6|10.83|10.87|11.32|11.07|10.06|9.96|10|10.1|10.16|10.16|10.26|9.99|10.07|10|9.86|9.97|9.72|||9.87|9.82|10.91|10.8|10.5|10.32|10.71|10.7|10.85|11.43|11.38|11.51|11.74|11.7|11.54|||11.64|11.8|12.18|12.28|11.96|11.84|11.98|11.65|11.41|12.32|12.42|12.59|12.62|12.57|12.73|12.97|13.04|13.34|12.98|12.6|12.75|12.88|12.55|12.49|12.79|12.65|12.52|12.45|11.94|12.03||||||11.82|11.76|11.84|11.23|11.3|10.97|11|11.16|11.76|12.12|12|11.92|11.97|12.69|12.94
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|7.32|7.28|6.62|6.02|5.47|4.97|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.21|5.15|5.11|5.08|5.13|4.9|4.74|4.72|||4.71|4.78|5.04|4.88|5.02|4.95|5.01|4.93|4.98|5.06|4.98|5.26|5.25|5.25|5.21|5.33|5.28|5.38|5.55|5.58|5.27|5.15|5.36|5.4|5.24|5.19|5.63|5.75|5.66|5.94|6.14|5.94|5.72|5.2|5.24|5.05|5.01|5.05|5.44|5.01|4.67|4.59|4.47|4.44|4.4|4.43|4.4|4.42|4.42|4.53|4.34|4.22|4.38|4.25|4.35|4.4|4.63|5.14|5.14|5.14||||||5.43|5.37|5.52|5.55||5.56|5.5|5.54|5.45|5.37|5.53|5.59|5.52|5.5|5.49|5.68|5.69|5.66|5.82|5.74|5.66|5.72|5.86|5.85|5.8|5.64|5.74|5.71|5.72|5.69|5.58|5.69|5.7|5.93|5.88|5.79|5.79|5.59|5.69|5.53|5.63|5.62|5.79|5.96|5.95|6.06|6.14|6.14|6.15|6.1|6.06|5.96|6.11|6.27|6.1|5.88|5.86|5.66|5.95|5.93|5.81|5.77|5.9|6.02|5.8|5.9|5.67|5.77|5.8|5.65|5.75|5.71|5.77|5.71||6.33|6.5|6.5|6.73|6.67|6.68|6.89|6.82|6.87|6.72|6.82|7.1|7.38|7.63|7.66|7.59|7.81|7.94|7.22|7.17|7.04|7.03|7.19|7.26|7.17|7.21|7.42|7.49|7.45|7.54|7.38|7.5|7.62|||7.72|8.1|7.83|8.02|7.86|8.07|7.74|7.51|6.93|7.23|7.23|7.18|7.29|6.92|7.02|||6.96|7.15|7.33|7.15|6.91|6.89|6.95|6.74|6.5|7.2|7.19|7.4|7.6|7.46|7.04|7.18|7.38|7.42|7.31|7.3|7.5|7.35|6.68|6.61|6.65|6.45|6.43|6.44|6.32|6.31||||||6.19|6.23|6.27|6.12|6.24|6.18|6.25|6.65|6.76|6.67|7.09|7.32|7.3|7.44|7.5
07567|100707|/equities/changyun|SHANGHAICOMP|5.88|5.82|5.81|5.77|5.77|5.68|5.52|5.5|||5.44|5.34|5.5|5.45|5.59|5.56|5.53|5.48|5.54|5.64|5.69|5.95|5.91|5.87|5.74|5.91|5.9|6.1|6.09|6.03|5.82|5.73|5.97|6.04|5.86|5.85|6.23|6.12|6.02|6.25|6.15|6.08|6.07|6.09|5.97|5.7|5.72|5.69|5.78|5.75|5.64|5.53|5.5|5.47|5.44|5.44|5.44|5.33|5.3|5.3|5|4.91|5.06|5.04|5.13|5.19|5.24|5.74|5.77|5.76||||||5.9|5.89|5.94|5.94||5.97|5.93|5.88|5.85|5.73|5.82|5.85|5.8|5.8|5.76|5.86|5.79|5.81|5.88|5.84|5.83|5.89|5.95|6.01|5.99|5.87|5.9|5.9|5.93|5.86|5.86|5.99|6|6.13|6.18|6.2|6.15|6.02|6.08|5.92|5.97|5.95|6.18|6.2|6.17|6.29|6.36|6.23|6.2|6.13|6.15|5.94|6.07|6.08|6.06|6.08|6.08|5.85|6.03|5.96|5.9|5.79|5.96|6.06|5.94|6.06|5.95|5.97|5.99|5.93|5.89|5.79|6.07|5.98||6.57|6.65|6.66|6.82|6.83|6.9|7.1|7.19|7.16|7.13|7.09|7.18|7.08|7.38|7.45|7.58|7.65|7.73|7.73|7.69|7.62|7.8|7.53|7.51|7.43|7.59|7.69|7.67|7.68|7.68|7.49|7.46|7.47|||7.61|7.57|7.6|7.72|7.66|7.39|7.63|7.67|7.7|7.84|7.98|7.97|7.98|7.92|7.89|||7.99|8.1|8.22|8.3|8.21|8.2|8.22|8.07|7.92|8.49|8.45|8.17|8.16|8.24|8.28|8.26|8.03|7.95|7.88|7.81|7.78|7.87|7.8|8.23|8.18|8.18|8.17|7.63|7.4|7.19||||||7.11|7.16|7.17|7.11|7.34|7.2|7.13|7.35|7.4|7.43|7.96|8.18|8.15|8.41|8.52
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.46|13.35|13.38|13.38|13.54|13.18|12.97|12.99|||13.16|13.07|13.18|12.98|13.02|13.07|13.13|13.22|13.21|13.29|13.24|13.47|13.28|13.3|13.25|13.29|13.28|13.45|13.58|13.63|13.28|13.25|13.27|13.12|13.05|13.15|13.63|13.59|13.67|13.87|13.69|13.7|13.48|13.6|13.5|13.29|13.42|13.55|13.63|13.69|13.87|13.46|13.49|13.22|13|13.2|13.2|13.3|13.07|13.34|12.86|12.61|13.02|12.94|13.3|13.62|13.53|14.49|14.29|14.1||||||14.47|14.37|14.45|14.47||14.5|14.19|14.23|14.06|13.84|14.07|14.07|13.9|13.87|13.88|14.08|14.04|14.13|14.32|14.27|14.51|14.37|14.62|14.7|14.56|14.29|14.33|14.32|14.39|14.24|14.08|14.24|14.47|14.9|14.71|14.92|14.96|14.66|14.83|14.2|14.59|14.77|15.21|15.42|15.41|15.31|15.45|15.59|15.73|15.37|14.92|14.7|14.73|14.83|14.94|15.04|14.99|14.67|15.29|15.22|14.92|15.16|14.94|15|15.07|15.85|15.67|15.91|15.91|16.1|16.36|16.46|16.67|17||16.97|17.01|16.94|17.07|17.29|17.12|17.27|17.21|16.64|16.5|16.44|16.5|16.31|17.12|16.97|17.18|17.1|17.36|17.68|17.77|17.81|17.41|17.39|17.72|17.79|17.69|17.45|17.32|17.42|17.33|17.09|17.1|17.01|||17.16|17.05|17.16|17.48|17.38|17.25|17.43|16.93|16.88|17.05|17.04|17.01|17.35|17.3|16.87|||16.92|17.14|17.46|17.29|17.34|17.13|17.47|17.26|17.48|17.68|17.67|17.77|17.7|17.98|18.4|18.51|18.24|18.54|18.24|18.34|18.18|18.62|17.98|18.18|18.32|18.43|18.57|19.21|18.81|18.67||||||18.2|18.09|17.73|17.5|19.44|20.71|21.63|22.14|21.52|19.56|20.74|20.39|20.38|20.13|20.27
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.01|4.01|4.01|4|3.99|3.96|3.88|3.87|||3.9|3.87|3.9|3.88|3.92|3.89|3.91|3.93|3.96|3.96|3.97|4.03|4.01|4|3.99|4.05|4.04|4.09|4.14|4.15|4.06|4.04|4.09|4.06|4.05|4.08|4.19|4.19|4.18|4.25|4.2|4.14|4.13|4.13|4.11|3.92|3.96|3.96|3.97|3.98|3.96|3.9|3.89|3.88|3.87|3.88|3.86|3.87|3.84|3.89|3.76|3.7|3.77|3.74|3.8|3.85|3.86|4.08|4.05|4.05||||||4.13|4.1|4.13|4.13||4.16|4.1|4.09|4.08|4.02|4.04|4.03|4.02|4.03|4.05|4.07|4.05|4.09|4.11|4.05|4.05|4.07|4.08|4.11|4.12|4.09|4.08|4.08|4.09|4.05|4.03|4.08|4.1|4.17|4.15|4.15|4.14|4.09|4.11|4.03|4.08|4.25|4.32|4.35|4.33|4.33|4.34|4.3|4.32|4.23|4.18|4.09|4.11|4.12|4.13|4.12|4.09|4.03|4.07|4.06|4.01|4|4.04|4.06|4.02|4.09|4.02|4.05|4.07|4.04|4.06|4.03|4.09|4.07||4.32|4.34|4.34|4.38|4.37|4.39|4.46|4.46|4.47|4.45|4.45|4.45|4.43|4.54|4.57|4.57|4.6|4.63|4.66|4.66|4.62|4.59|4.61|4.63|4.61|4.63|4.64|4.63|4.64|4.62|4.57|4.59|4.58|||4.57|4.58|4.63|4.65|4.6|4.57|4.66|4.64|4.64|4.67|4.73|4.74|4.77|4.77|4.72|||4.72|4.74|4.79|4.81|4.83|4.82|4.89|4.89|4.84|5.04|5.03|4.98|4.97|4.98|4.99|4.99|5.02|5.06|5.05|5.05|5.01|5.02|4.96|4.97|4.99|4.98|5|5.04|5.01|4.99||||||4.92|4.94|4.94|4.91|5.11|5.13|5.14|5.27|5.21|5.17|5.27|5.31|5.34|5.39|5.39
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.1071|5.0857|5.0929|5.1286|5.1071|5.0143|4.9357|4.9357|||4.9357|4.9286|5.0357|5.0643|5.1429|5.1286|5.2214|5.25|5.3143|5.3143|5.2857|5.5071|5.5357|5.4429|5.3643|5.5143|5.5857|5.5929|5.7786|5.3429|5.15|5.1071|5.2143|5.25|5.2214|5.25|5.5786|5.9643|5.5929|5.3786|5.3214|5.2357|5.15|5.2071|5.1429|4.9357|4.9429|5|5.0714|5.0071|4.95|4.8571|4.85|4.8071|4.7571|4.8357|4.7643|4.8071|4.7714|4.8857|4.6929|4.6714|4.95|4.95|5|5.0857|5.4714|5.4714|5.55|5.4143||||||5.4857|5.3714|5.4786|5.5071||5.5143|5.4857|5.5643|5.3786|5.2429|5.4357|5.4857|5.4786|5.4714|5.4429|5.6214|5.6929|5.7143|5.85|5.8|5.95|6.2786|5.75|5.8143|5.75|5.6786|5.65|5.6071|5.6857|5.65|5.5786|5.6643|5.8143|5.8|5.7857|5.8286|5.7857|5.7214|5.8071|5.6714|5.7214|5.9714|5.9714|6.0857|5.9643|6.25|6.2643|6.3357|6.4|6.2714|6.3786|6.4643|6.3714|6.4714|6.6571|6.5286||||||5.9357|6.2429|6.3143|6.1571|6.25|6.1071|6.4143|6.2357|5.6714|5.5714|5.4857|5.6643|5.5571||6.0143|6.2143|6.25|6.3643|6.3214|6.25|6.45|6.6143|6.55|6.4571|6.4714|6.5357|6.4714|6.7571|6.6786|6.8643|7.0857|7.2571|7.2357|7.2786|7.1214|7.1214|7.3357|7.3674|7.25|7.3776|7.4643|7.1684|7.2959|7.3469|7.1531|7.1582|7.102|||7.2296|7.4388|7.5867|10.63|10.56|10.79|10.87|10.79|10.71|10.81|10.68|11.04|10.86|10.85|10.92|||10.46|10.35|10.32|10.33|10.44|10.34|10.29|10.06|9.64|9.86|9.51|9.39|9.49|9.54|9.71|9.87|9.54|9.55|9.28|9.09|8.99|9.14|8.91|8.87|9.2|9.12|8.95|8.14|7.86|7.81||||||7.79|7.89|8.01|7.29|7.49|7.26|7.13|7.74|7.71|8.01|8.74|9.34|9.35|9.49|9.63
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.58|5.55|5.6|5.57|5.58|5.51|5.41|5.38|||5.5|5.45|5.47|5.47|5.56|5.55|5.59|5.59|5.63|5.63|5.72|5.76|5.73|5.68|5.67|5.74|5.73|5.8|5.87|5.84|5.72|5.7|5.85|5.83|5.79|5.7|5.97|5.97|5.98|6.35|6.47|5.88|5.75|5.8|5.74|5.63|5.68|5.66|5.72|5.64|5.67|5.56|5.54|5.49|5.48|5.52|5.56|5.63|5.62|5.72|5.57|5.45|5.58|5.46|5.7|5.7|5.7|5.93|5.99|5.93||||||6|5.92|5.93|5.84||5.88|5.84|5.83|5.8|5.74|5.79|5.78|5.72|5.76|5.79|5.77|5.77|5.73|5.81|5.8|5.79|5.84|5.89|5.93|5.98|5.93|5.93|6.02|5.89|5.86|5.84|5.91|5.95|6.02|6.02|6.04|6.01|5.95|5.98|5.92|6.06|6.1|6.16|6.14|6.16|6.17|6.23|6.17|6.31|6.29|6.26|6.16|6.22|6.33|6.37|6.44|6.53|6.32|6.49|6.55|6.44|6.38|6.57|6.63|6.34|6.28|6.18|6.18|6.27|6.23|6.24|6.2|6.21|6.06||6.41|6.47|6.48|6.53|6.49|6.57|6.67|6.71|6.63|6.54|6.67|6.68|6.53|6.6|6.63|6.76|6.73|6.77|6.93|6.86|6.77|6.69|6.72|6.7|6.69|6.73|6.86|6.88|6.97|6.85|6.58|6.64|6.6|||6.48|6.36|6.43|6.37|6.21|6.06|6.14|5.98|5.95|6.02|6.08|6.11|6.14|6.14|6.14|||6.16|6.21|6.23|6.24|6.27|6.25|6.24|6.12|6.05|6.25|6.3|6.23|6.24|6.18|6.14|6.15|6.2|6.28|6.23|6.15|6.16|6.15|6.17|6.2|6.22|6.17|6.15|6.17|6.05|5.89||||||5.77|5.75|5.7|5.61|5.81|5.77|5.74|6.01|6.03|6.04|6.18|6.25|6.19|6.25|6.23
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|10.7|10.68|10.69|10.7|11.33|10.76|10.66|10.39|||9.89|9.82|9.99|9.84|10.04|10.01|10.18|10.06|10.06|10.28|10.05|10.49|10.39|10.44|10.38|10.94|10.9|11.19|10.78|10.84|10.64|10.52|10.79|10.82|10.99|11.26|11.69|11.89|11.76|11.05|10.99|9.99|9.08|8.95|8.67|8.49|8.34|8.48|8.46|8.52|8.52|8.36|8.29|8.22|8.1|8.1|8.08|8.13|8.11|8.25|7.84|7.71|7.9|7.85|7.98|8.07|8.1|9|8.98|9.13||||||9.38|9.33|9.61|9.57||9.57|9.46|9.61|9.58|9.48|9.55|9.76|9.47|9.24|9.05|9.39|9.52|9.33|9.47|9.17|9.02|9.1|9.25|9.2|9.17|9|9.16|9.16|9.04|8.96|8.87|8.98|9.04|9.2|9.26|9.22|9.12|8.89|9.03|8.79|9.02|9.07|9.48|9.75|9.82|9.95|9.9|9.86|9.89|9.77|9.44|9.31|9.54|9.6|9.49|9.45|9.46|9.21|9.61|9.67|9.38|9.28|9.64|9.82|9.2|9.32|8.97|9.1|9.15|9|9.1|8.9|9.1|8.67||9.45|9.75|9.75|10.09|10.02|10.01|10.43|10.56|10.56|10.32|10.48|10.56|10.47|11.02|11.25|11.65|11.65|11.89|11.93|11.97|11.8|11.77|11.91|11.93|11.79|12.04|11.99|12.11|12.3|12.17|12.08|12.09|12.14|||12.43|12.01|12.53|12.39|12.22|13.08|13.33|13.1|12.73|13.1|13.45|13.42|13.66|13.52|14.07|||13.86|13.25|13.71|13.6|13.38|13.32|13.99|14.19|13.87|13.48|13.02|12.56|12.08|11.95|11.96|11.97|12.38|12.64|12.14|11.81|11.83|12.13|11.98|12.06|12|11.71|11.87|11.41|10.99|10.89||||||10.73|10.62|10.62|10.33|10.8|10.63|10.96|12.18|12.24|12.43|13.02|13.46|13.5|13.55|13.66
07573|100564|/equities/lianchuang|SHANGHAICOMP|8.75|8.67|8.73|8.7|9.02|8.78|8.2|7.97|||8|7.87|7.98|7.89|7.94|7.86|7.89|7.83|7.96|8.02|8|8.28|8.24|8.22|8.15|8.58|8.5|8.62|8.58|8.34|8.11|8.05|8.26|8.14|7.96|7.89|8.28|8.28|8.17|8.47|8.46|8.32|8.15|8.17|8.03|7.72|7.73|7.83|8.02|7.87|7.8|7.61|7.54|7.38|7.3|7.39|7.36|7.52|7.49|7.63|7.32|7.17|7.39|7.13|7.06|7.28|7.43|8.21|8.18|8.1||||||8.38|8.37|8.63|8.66||8.76|8.6|8.75|8.55|8.45|8.69|9.02|8.88|8.8|8.91|8.9|9.15|8.71|8.48|8.34|8.22|8.38|8.35|8.41|8.31|8.13|8.22|8.18|8.32|8.18|8.2|8.4|8.51|8.65|8.72|8.61|8.63|8.39|8.49|8.22|8.39|8.4|8.67|8.9|9.17|9.4|9.41|9.55|9.55|9.58|9.58|9.22|9.17|9.22|9.21|9.16|9.15|8.87|9.13|9.09|8.99|8.88|9.14|9.31|9.03|9.24|8.96|9.01|9.06|8.89|8.87|8.67|9|8.99||9.8|10.08|9.89|10.99|10.96|11.09|11.12|11.36|11.4|11.13|11.13|11.23|11.22|11.48|11.75|11.81|12.56|12.61|12.37|12.35|12.29|12.15|12.4|12.51|12.52|12.36|12.52|12.75|12.6|12.52|12.1|12.32|11.2|||11.52|11.71|11.9|11.52|11.19|11.32|11.45|11.71|11.66|11.92|11.84|12.27|12.37|12.29|11.65|||11.58|11.8|12|11.88|11.7|11.84|12.02|11.69|11.08|11.61|11.5|11.41|11.41|11.46|11.67|11.43|11.57|11.56|11|10.63|10.55|10.57|10.46|10.35|10.54|10.3|10.25|10.17|9.83|9.79||||||9.64|9.73|9.74|9.57|9.8|9.71|9.67|10.74|10.95|10.87|11.1|11.7|11.7|11.81|11.95
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|10.4082|10.551|10.5306|10.5561|10.7398|10.5612|10.2245|10.5612|||10.5612|10.7704|10.7143|10.5765|10.7398|10.2908|10.3418|10.0816|10.2143|10.1786|10.1531|10.3163|10.3265|10.1786|9.9184|10.2296|10.25|10.4643|10.4082|10.4592|9.699|10.102|10.4847|10.1429|10.102|10.0765|10.4439|10.4133|10.2296|10.5867|10.4898|10.3827|9.9133|10.0153|10.0102|9.7806|9.75|9.6072|9.7449|9.7959|9.8061|9.6123|9.5663|9.5357|9.3674|9.1633|8.9388|9.1225|9.2347|9.5357|9.1429|8.9694|9.0867|9.0765|8.7908|8.5969|8.8725|9.8572|10.0408|10.0306||||||10.0969|10.2398|11.0306|10.0255||9.1123|9.0663|9.0459|9.0102|8.8725|9.2245|9.4286|9.2857|9.3367|9.2449|9.3623|9.3367|9.4082|9.5204|9.3572|9.1327|9.2092|9.3418|9.3725|9.3878|9.2092|9.1582|9.1582|9.3061|9.2143|9.102|9.2398|9.2857|9.4898|9.449|9.4694|9.4643|9.3572|9.6378|9.4847|9.2449|9.398|9.8214|9.852|9.8725|10.0255|10.0561|10.25|10.0357|9.8061|9.8316|9.7908|9.9184|9.9388|9.9898|9.9694|9.9694|9.7092|10.0918|10.051|9.8827|9.8929|10.0459|10.2143|10.2194|9.9388|9.6684|9.6888|9.7857|9.6939|9.6786|9.2806|9.9337|9.8112||10.7245|11.3061|11.3367|11.5918|11.6225|11.7551|11.7755|12.0306|12.0816|12.0357|11.9745|11.9694|11.6327|12.7449|13.0691|13.1947|13.1005|13.1397|13.3399|13.0455|17.65|17.55|17.4|17.84|17.49|17.6|18.58|18.66|18.87|18.14|17.84|17.99|17.77|||17.58|17.66|18.74|18.98|18.67|18.71|20.02|20.47|20.64|20.69|20.76|21.96|22.26|21.98|21.68|||20.34|18.81|18.41|17.88|17.6|17.08|17.16|16.65|16.52|18.01|17.77|17.69|17.63|17.3|17.29|17.91|17.99|18.52|18.36|18.06|17.68|17.62|17.35|17.24|17.53|17.39|17.56|17.44|16.95|16.95||||||16.46|16.41|16.41|15.96|16.55|16.31|16.05|17.65|18.09|18.54|19.34|19.84|19.87|20.56|20.9
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|15.6509|16.2189|16.7752|16.503|16.7811|16.5089|16.2722|16.716|||17.071|17.2544|17.432|17.1184|17.6036|17.361|17.6923|17.7337|17.4734|17.6036|17.284|17.8698|17.8225|18.4911|17.6686|16.716|16.3787|16.8343|17.0414|17.0533|16.5089|16.1953|16.7456|16.7219|16.5681|16.7397|17.9113|17.9704|18|18.5089|18.8047|18.9823|17.9704|17.4142|17.432|17.0118|17.2189|17.3195|17.2604|17.5917|17.6213|17.2959|17.3905|17.1006|17.0296|17.432|15.8462|15.9586|15.9645|16.6391|15.6095|15.2544|15.8047|15.5148|15.8225|15.7101|16.0828|17.4852|17.3018|17.1598||||||18.1302|17.9763|18.29|18.3136||18.213|17.9882|18.1243|17.8225|17.6036|18.3314|18.9586|18.9527|19.0533|18.8462|19.7042|19.9349|19.9172|20.1834|19.9823|20.0059|19.9704|20.3373|20.5917|20.7515|20.1184|20.6509|20.3195|20.1006|19.9763|19.3846|19.9408|20.3491|20.6391|21.0059|21.0237|21.0178|19.9763|20.0355|19.0237|19.8225|20.1598|20.9113|21.3432|21.6687|23.1184|23.1834|23.9172|24.0237|23.9763|23.7988|23.4024|23.8817|24.2545|24.361|23.6627|23.7811|22.5207|23.2426|22.7811|22.2308|21.9763|23.2012|24.3846|23.1657|24.0296|22.8343|23.4675|22.8284|22.071|22.2071|21.7752|23.7278|22.7219||25.1598|25.6272|25.5385|25.7397|25.4142|26.6036|27.3018|27.0888|27.2663|26.3314|26.1302|28.0355|28.2959|28.5977|29.4793|30.4971|29.3787|28.5266|27.0651|26.9763|25.8284|26.8048|26.9349|27.5444|27.1184|28.1006|26.7633|26.9527|26.8994|27.6746|26.2722|24.011|23.2925|||24.2308|25.3508|25.6509|25.4988|25.2156|28.0178|28.5123|29.4083|27.6247|26.7921|27.0753|26.2976|26.1412|26.2933|34.7|||35.22|35.19|36.27|35.86|34.4|35.06|36.19|35.26|33.43|32.09|30.97|31.85|31.58|29.69|30.31|31.66|32.31|33.31|31.8|30.96|30.97|31.38|31.19|30.27|31.25|29.42|29.89|30.15|27.47|25.7||||||25.15|25.39|26.16|26.36|26.78|25.27|24.85|27.16|28.05|30.71|34.13|35.01|34.76|35.86|35.97
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.1533|11.1533|11.1733|11.1867|11.1733|11.1333|11.0667|11.16|||11.2867|11.2667|11.1333|11.12|11.1067|11.0067|11.0067|11.0667|11.0867|11.14|11.18|11.2133|11.2133|11.1667|11.12|11.1533|11.2133|11.2667|11.3067|11.3|11.2267|11.1267|11.2267|11.1933|11.1733|10.96|11.1667|10.6667|10.5933|10.8333|11.0333|10.8333|10.7667|10.76|10.6733|10.5533|10.5733|10.5|10.4867|10.5667|10.5733|10.3133|10.3|10.02|10.02|10.0267|10.02|9.9467|10.06|10.0467|9.6867|9.4|9.6267|9.4|9.5333|9.7867|9.5333|10.2333|10.3|10.1467||||||10.5133|10.3933|10.32|10.3333||10.3|10.1467|10.26|10.14|9.9267|10.1|10.2667|10.4133|10.46|10.22|10.46|10.4|10.3733|10.4667|10.2333|10.04|10.0667|10.2|10.2133|10.26|10.0067|10.0067|9.9467|10.0133|9.8733|10.08|10.0733|10.2867|10.5733|10.48|10.4133|10.2667|10.0533|10.4333|10.7067|11|11.3667|10.7867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.46|13.87|14.07|13.97|13.58|13.7|14.1|14.15|13.94|14.53|14.51|14.85|14.69|14.65|14.7|||14.55|14.34|14.54|14.75|14.64|14.28|14.1|13.94|13.51|14.49|14.74|15.14|13.99|13.98|13.85|13.95|14.19|14.43|14.23|14.15|13.95|14.03|13.87|13.86|14.05|13.81|13.76|13.83|13.51|13.47||||||13.26|13.4|13.31|12.9|13.37|13.24|13.14|13.75|13.91|14.24|14.42|14.82|14.77|14.99|19.114
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.66|14.52|14.64|14.59|14.63|14.38|14.12|14.16|||14.28|14.38|14.51|14.5|14.62|14.52|14.53|14.52|14.58|14.58|14.79|15.05|14.97|15|14.99|15.3|15.63|15.86|15.99|15.84|15.37|15.5|15.88|15.63|15.46|15.36|16.2|15.84|16.05|16.7|16.31|16.3|15.95|16.03|16.14|15.74|15.13|15.31|15.26|15.34|15.31|15.03|14.81|14.49|14.49|15.05|14.35|14.73|14.8|15.14|14.49|14.33|14.4|14.59|14.74|15.05|14.67|15.87|15.8|16.05||||||16.14|16.05|16.6|16.76||17.53|17.24|17.65|17.5|17.29|17.89|18.08|18.05|18.1|18.16|18.43|18.41|18.64|18.84|18.54|18.63|18.95|19.22|19.27|19.36|18.97|19.07|18.66|18.94|18.5|18.8|19.19|19.19|19.73|19.6|19.84|19.66|19.24|19.55|19.01|19.39|19.69|19.56|20.51|20.77|20.75|20.94|20.04|20.39|19.94|20.24|20.09|20.46|20.62|20.6|20.92|20.92|19.65|20.2|20.1|19.46|19.44|20.06|19.94|20.53|20.99|20.47|20.6|21.31|21.48|21.5|21.43|22.36|22.41||23.45|24.21|24.48|24.67|24.55|25.31|25.6|25.76|25.52|25.19|25.4|26|25.66|26.52|28.03|27.25|27.6|27.44|27.33|26.93|27.19|26.8|27.4|27.19|26.79|26.34|26.69|26.28|26.4|26.5|26.28|25.56|25.44|||23.79|23.98|23.88|23.57|23.14|23.49|23.63|23.38|23.08|23.79|23.94|23.88|23.66|23.96|23.85|||23.49|23.64|23.55|23.53|23|22.86|23.16|22.44|21.45|22.34|22.52|22.92|22.05|22.17|22.1|22.48|22.17|22.19|22.03|21.61|21.22|21.39|21.15|21.17|20.9|20.89|21.08|21.06|20.64|20.55||||||20.43|20.21|20.15|19.92|20.58|20.62|20.6|22.85|22.95|23.15|23.58|23.97|23.91|24.23|24.32
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|18.3163|17.6072|17.6888|17.5408|17.7296|17.4337|17.2041|17.5561|||17.6276|17.5204|17.8316|17.8623|18.3878|18.199|17.9847|17.8572|17.9235|17.8776|17.6939|18.4592|18.2449|18.1633|18.0102|18.2806|18.2857|18.6225|19.0765|19.0204|18.5153|18.2143|19.0816|18.7653|18.8112|19.3929|19.6531|19.7602|18.6276|19.1276|19.4082|18.8878|17.7857|17.9133|17.7653|17.2857|17.2857|17.6021|17.3929|17.8061|17.6378|17.1633|17.0408|16.6582|16.3265|16.5714|16.398|16.7806|16.8214|16.9847|16.3061|16.0867|16.7092|16.4592|16.9337|17.1786|17.3827|19.2857|19.1939|18.9031||||||19.7551|19.3419|19.9133|19.4592||19.3878|19.0255|19.3827|19.3163|18.8623|19.5459|19.9133|19.8163|19.8572|19.7041|19.9592|19.8419|19.847|20.3827|20.199|20.8163|21.0561|21.051|21.0714|21.5|20.4949|20.3061|19.9898|20.4184|20.051|19.7653|20.2857|20.4388|21.0663|21.0868|21.1225|21.1837|21.0153|20.6174|20.1531|20.2704|20.6429|22.0102|22.0714|21.9949|22.0102|22.2449|22.949|23.3214|22.4235|22.4949|22.5919|22.1123|22.4745|22.6633|22.3776|22.3572|21.6123|22.5306|22.0459|21.5306|21.2143|21.9694|22.8572|22.3368|22.0919|21.5306|22.0459|22.0765|21.7602|21.9184|21.4796|22.8112|22.4235||24.9133|26.2704|26.2092|26.8214|27.3112|28.597|28.422|29.5445|28.9213|28.0831|27.7952|26.6837|25.7981|28.0467|26.9862|27.9191|27.8973|27.4818|28.1633|27.8134|26.6218|37.9|37.37|38.33|37.91|38.46|36.98|36.87|37.16|36.84|36.15|36.84|35.75|||35.65|36.88|36.56|37.02|35.68|35.73|38.61|38.4|38.15|40.12|44.58|40.53|36.84|36.05|37.4|||34.86|33.56|34.58|34.7|34.23|33.68|34.07|33.45|33.04|36.69|35.88|36.55|36.66|36.46|37.02|39.58|40.19|39.19|38.55|37.31|35.98|36.37|36.05|35.08|36.23|35.76|39.27|37.4|36.92|35.64||||||34.48|36.42|40.25|40.96|37.24|33.85|30.78||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.63|3.64|3.6|3.63|3.64|3.52|3.43|3.36|||3.35|3.33|3.38|3.39|3.45|3.43|3.47|3.45|3.5|3.5|3.44|3.58|3.62|3.58|3.6|3.63|3.56|3.59|3.63|3.59|3.5|3.45|3.54|3.49|3.47|3.51|3.66|3.64|3.64|3.78|3.72|3.74|3.67|3.66|3.57|3.47|3.46|3.52|3.55|3.53|3.52|3.46|3.47|3.43|3.4|3.44|3.43|3.46|3.41|3.45|3.32|3.22|3.28|3.27|3.31|3.34|3.38|3.71|3.69|3.73||||||3.71|3.66|3.74|3.74||3.75|3.68|3.68|3.65|3.58|3.68|3.73|3.7|3.65|3.68|3.72|3.73|3.77|3.81|3.76|3.81|3.77|3.87|3.88|3.86|3.82|3.87|3.84|3.9|3.86|3.84|3.95|4.02|4.27|4.29|4.25|4.22|4.17|4.1|3.99|4.07|4.16|4.25|4.41|4.5|4.27|4.19|4.19|4.21|4.13|4.04|3.97|4.02|4|3.98|3.99|4|3.92|4.01|4|3.91|3.88|4.01|4.05|3.97|4.02|3.96|3.97|3.95|3.88|3.92|3.91|4.03|4.04||4.38|4.46|4.35|4.49|4.49|4.4|4.48|4.52|4.48|4.47|4.42|4.37|4.3|4.53|4.54|4.62|4.77|4.76|4.83|4.88|4.87|4.92|4.78|4.83|4.77|4.76|4.81|4.78|4.8|4.67|4.6|4.61|4.59|||4.62|4.57|4.82|4.91|5|5.07|5.15|5.14|5.09|5.26|5.33|5.36|5.44|5.39|5.31|||5.32|5.42|5.58|5.59|5.51|5.44|5.57|5.48|5.44|6.04|6.13|5.98|5.89|5.88|5.88|5.65|5.77|5.57|5.49|5.45|5.48|5.46|5.38|5.34|5.34|5.33|5.42|5.3|5.18|5.09||||||5.01|5.01|4.97|4.84|5.17|5.14|5.09|5.66|5.63|5.79|6.38|6.43|6.45|6.47|6.49
07580|101086|/equities/jlec|SHANGHAICOMP|2.79|2.83|2.78|2.82|2.68|2.63|2.57|2.59|||2.58|2.58|2.59|2.58|2.61|2.6|2.7|2.71|2.76|2.7|2.71|2.76|2.74|2.73|2.73|2.77|2.78|2.79|2.8|2.79|2.73|2.71|2.77|2.72|2.71|2.72|2.83|2.83|2.81|2.84|2.85|2.82|2.78|2.82|2.75|2.66|2.69|2.66|2.68|2.68|2.66|2.6|2.6|2.57|2.55|2.59|2.57|2.57|2.57|2.6|2.49|2.44|2.5|2.47|2.53|2.56|2.61|2.85|2.83|2.83||||||2.92|2.88|2.91|2.91||2.87|2.85|2.86|2.86|2.81|2.84|2.82|2.81|2.81|2.81|2.91|2.86|2.9|2.93|2.87|2.89|2.87|2.91|2.89|2.9|2.86|2.87|2.87|2.9|2.83|2.81|2.84|2.86|2.89|2.92|2.93|2.92|2.88|2.92|2.85|2.97|3.03|2.92|2.98|2.95|3|3.05|3.01|3|2.92|2.88|2.83|2.85|2.82|2.81|2.82|2.8|2.74|2.84|2.82|2.77|2.79|2.87|2.92|2.9|2.96|2.9|2.97|3.04|3.07|3.12|3.11|3.25|3.24||3.2|3.33|3.38|3.76|3.8|3.68|3.53|3.57|3.56|3.43|3.46|3.36|3.28|3.44|3.41|3.27|3.4|3.42|3.48|3.45|3.42|3.4|3.45|3.68|3.7|3.61|3.51|3.56|3.56|3.52|3.48|3.55|3.52|||3.7|3.85|4.14|3.95|3.59|3.26|3.36|3.24|3.22|3.24|3.26|3.27|3.29|3.28|3.27|||3.26|3.28|3.29|3.32|3.31|3.31|3.39|3.24|3.22|3.4|3.42|3.39|3.39|3.42|3.43|3.42|3.44|3.45|3.43|3.39|3.38|3.38|3.36|3.35|3.38|3.36|3.36|3.38|3.34|3.31||||||3.27|3.26|3.26|3.21|3.33|3.29|3.29|3.47|3.47|3.49|3.59|3.65|3.66|3.69|3.7
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.91|3.86|3.85|3.89|3.84|3.77|3.67|3.65|||3.73|3.69|3.76|3.74|3.81|3.75|3.78|3.79|3.84|3.89|3.86|3.98|3.98|3.98|4.06|4.36|4.18|4.18|4.17|4.18|4.02|4.03|4.11|4.06|4|4.01|4.18|4.19|4.13|4.18|4.23|4.18|4.12|4.1|4.01|3.89|3.91|3.93|4.07|3.88|3.85|3.79|3.73|3.72|3.66|3.7|3.68|3.68|3.64|3.78|3.49|3.41|3.57|3.54|3.65|3.73|3.84|4.19|4.17|4.15||||||4.26|4.23|4.29|4.27||4.29|4.22|4.24|4.24|4.17|4.24|4.31|4.38|4.22|4.28|4.23|4.2|4.24|4.27|4.23|4.33|4.38|4.46|4.5|4.52|4.48|4.44|4.47|4.53|4.52|4.48|4.65|4.71|4.78|4.81|4.64|4.71|4.64|4.63|4.54|4.6|4.58|4.71|4.78|4.74|4.77|4.74|4.68|4.65|4.55|4.57|4.54|4.63|4.64|4.69|4.66|4.65|4.55|4.68|4.65|4.6|4.53|4.71|4.68|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.65|5.68|5.86|5.86|5.85|5.84|5.87|5.97|5.72|5.77|5.82|5.78|5.75|5.73|5.78|5.78|5.75|5.67|5.63|5.65|5.65|5.62|5.61||||||5.55|5.47|5.41|5.29|5.38|5.34|5.24|5.57|5.45|5.52|5.77|5.87|5.85|5.93|5.95
07582|100561|/equities/microelect|SHANGHAICOMP|4.94|4.88|4.93|4.86|4.87|4.75|4.62|4.59|||4.57|4.51|4.57|4.59|4.69|4.61|4.62|4.59|4.67|4.72|4.72|5|4.99|5.05|5.02|5.07|5.15|5.06|5.15|5.15|5|5.02|5.23|5.05|4.91|4.85|5.06|5|5.04|5.04|5.12|5.08|5.06|5|5.01|4.68|4.66|4.67|4.66|4.72|4.68|4.57|4.55|4.46|4.43|4.47|4.43|4.52|4.49|4.59|4.42|4.32|4.47|4.32|4.43|4.51|4.67|5.19|5.14|5.14||||||5.3|5.25|5.46|5.44||5.44|5.39|5.46|5.33|5.22|5.34|5.41|5.28|5.24|5.21|5.38|5.41|5.38|5.48|5.4|5.48|5.61|5.72|5.89|5.9|5.8|5.89|5.84|5.97|5.97|5.88|5.96|5.98|6.1|6.19|6.08|6.04|5.82|6.09|5.86|5.86|5.97|6.17|6.17|6.38|6.5|6.58|6.66|6.62|6.42|6.25|6.18|6.35|6.34|6.36|6.34|6.48|6.39|6.23|6.28|6.19|5.63|5.83|6.07|5.52|5.62|5.34|5.34|5.37|5.3|5.49|5.43|5.85|5.75||6.33|6.36|6.14|6.1|6.01|6.06|5.98|6.09|6.18|6.07|6.02|6.22|6.28|6.4|6.41|6.53|6.91|7.02|7|7.02|6.81|6.82|6.84|6.93|6.82|6.9|7.05|7.14|7.06|7.06|6.98|7.03|6.98|||7.19|7.34|7.29|7.46|7.31|7.59|7.46|7.73|7.03|7.17|7.05|7.22|7.21|7.25|7.25|||7.52|7.55|7.82|7.75|7.47|7.86|7.6|6.9|6.27|6.18|5.98|6.01|6.1|6.09|6.12|6.08|6.26|6.34|6.31|6.22|6.25|6.15|6.11|5.98|6.11|5.99|6|5.97|5.66|5.66||||||5.51|5.49|5.53|5.32|5.54|5.38|5.26|5.59|5.59|5.7|6.02|6.282|6.274|6.407|6.442
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.45|3.42|3.44|3.48|3.45|3.44|3.31|3.29|||3.31|3.34|3.4|3.36|3.45|3.38|3.41|3.39|3.51|3.49|3.46|3.57|3.46|3.48|3.48|3.48|3.44|3.48|3.54|3.51|3.36|3.38|3.48|3.43|3.45|3.37|3.57|3.62|3.62|3.76|3.69|3.67|3.53|3.5|3.4|3.33|3.28|3.34|3.35|3.35|3.37|3.31|3.31|3.28|3.2|3.23|3.29|3.22|3.19|3.35|3.07|2.96|3.06|3.03|3.09|3.11|3.2|3.56|3.55|3.58||||||3.6|3.54|3.63|3.64||3.64|3.59|3.59|3.59|3.5|3.54|3.57|3.51|3.5|3.53|3.56|3.54|3.6|3.65|3.6|3.62|3.62|3.69|3.7|3.71|3.68|3.67|3.66|3.68|3.67|3.67|3.71|3.72|3.83|3.8|3.85|3.88|3.85|3.85|3.78|3.77|3.97|3.9|3.99|3.99|3.96|3.98|3.98|4.02|3.92|3.9|3.84|3.85|3.84|3.84|3.86|3.85|3.76|3.83|3.77|3.71|3.7|3.71|3.72|3.69|3.73|3.68|3.76|3.81|3.8|3.88|3.8|3.79|3.81||3.99|3.99|4.04|4.01|3.89|3.88|3.95|4.02|4.03|3.99|3.99|3.97|3.93|4.04|4.37|4.4|4.45|4.44|4.48|4.47|4.42|4.42|4.44|4.51|4.52|4.51|4.52|4.49|4.51|4.49|4.46|4.49|4.46|||4.47|4.48|4.66|4.81|4.79|4.63|4.73|4.68|4.69|4.7|4.69|4.72|4.62|4.61|4.55|||4.57|4.62|4.64|4.67|4.69|4.67|4.79|4.55|4.52|4.77|4.79|4.84|4.9|4.83|4.84|4.9|4.85|4.88|4.83|4.8|4.77|4.79|4.75|4.77|4.81|4.79|4.79|4.85|4.77|4.79||||||4.72|4.68|4.65|4.64|4.84|4.82|4.91|5.1|4.96|4.97|5.2|5.34|5.45|5.41|5.36
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.69|3.69|3.51|3.69|3.88|3.87|3.87|3.91|||3.78|3.89|3.87|3.69|3.86|3.94|3.75|3.9|3.71|3.53|3.36|3.38|3.49|3.67|3.86|4.06|3.87|3.8|3.62|3.45|3.29|3.26|3.1|3.03|3.19|3.18|3.17|3.02|2.88|2.88|2.74|2.61|2.62|2.58|2.46|2.34|2.36|2.3|2.33|2.4|2.38|2.37|2.38|2.35|2.37|2.26|2.15|2.05|1.96|1.91|1.82|1.92|2.02|2.01|2.12|2.2|2.32|2.44|2.46|2.44||||||2.52|2.48|2.57|2.58||2.63|2.56|2.52|2.52|2.4|2.46|2.46|2.42|2.52|2.55|2.54|2.45|2.33|2.31|2.3|2.27|2.31|2.26|2.27|2.26|2.26|2.27|2.29|2.25|2.23|2.19|2.19|2.18|2.24|2.16|2.15|2.12|2.08|2.03|1.98|2.08|2.1|2.17|2.19|2.17|2.26|2.29|2.18|2.18|2.16|2.23|2.19|2.3|2.33|2.27|2.3|2.31|2.3|2.29|2.18|2.08|2.19|2.3|2.32|2.37|2.48|2.45|2.53|2.41|2.53|2.66|2.64|2.78|2.93||3.08|3.24|3.41|3.59|3.78|3.98|4.19|4.41|4.64|4.88|5.14|5.41|5.69|5.99|6.3|6.63|6.98|7.35|7.74|8.15|8.58|9.03|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.19|6.12|6.11|6.1|6.17|6.05|5.92|5.92|||5.92|5.91|6.03|6.04|6.08|6.03|6.04|6.01|6|6.01|5.98|6.11|6.1|6.09|6.07|6.1|6.04|6.08|6.1|6.09|5.97|5.96|6.01|5.97|5.97|5.93|6.14|6.18|6.23|6.38|6.35|6.35|6.27|6.33|6.27|6.19|6.22|6.34|6.29|6.27|6.33|6.23|6.29|6.2|6.12|6.07|6.05|5.98|5.94|6.08|5.82|5.76|5.89|5.85|5.8|5.97|5.97|6.37|6.35|6.2||||||6.32|6.28|6.27|6.28||6.32|6.26|6.24|6.17|6.01|6.15|6.15|6.1|6.08|6.02|6.1|6.07|6.08|6.18|6.13|6.2|6.26|6.36|6.36|6.25|6.15|6.2|6.17|6.17|6.13|6.04|6.12|6.2|6.37|6.4|6.48|6.49|6.29|6.53|6.29|6.62|6.77|6.57|6.77|6.76|6.59|6.4|6.47|6.47|6.26|6.17|6.1|6.15|6.16|6.16|6.22|6.18|6.08|6.18|6.1|5.99|5.94|6.12|6.24|6.16|6.27|6.12|6.1|6.19|6.19|6.22|6.09|6.29|5.98||6.52|6.6|6.54|6.65|6.62|6.59|6.71|6.79|6.73|6.69|6.62|6.68|6.42|6.74|6.78|6.84|6.95|6.96|7.13|7.2|7.17|7.04|7.13|6.99|6.88|6.93|6.91|6.91|6.91|6.88|6.77|6.74|6.7|||6.69|6.62|6.74|6.79|6.67|6.71|6.89|6.72|6.68|6.76|6.87|6.9|7.05|6.95|6.8|||6.69|6.73|6.86|6.85|6.83|6.8|6.94|6.81|6.66|7.17|7.1|7.2|7.35|7.33|7.56|7.52|7.71|7.51|7.45|7.16|7.07|7.08|7.09|6.88|7.02|7.07|7.03|7.12|6.97|6.88||||||6.54|6.35|6.33|6.18|6.76|6.7|6.64|7.02|7.04|6.86|7.29|7.53|7.74|7.71|7.81
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|10.59|10.59|10.59|10.64|10.29|10.19|10.1|10.09|||10.07|9.98|10.04|10.18|10.39|10.29|10.22|10.25|10.41|10.51|10.41|10.7|10.61|10.52|10.51|10.71|10.64|11.02|11.2|11.16|10.99|10.96|11.17|11.14|11|11.2|11.65|11.68|11.66|11.99|12.29|11.96|11.02|11.05|10.52|10.14|9.94|10.04|10.01|10.16|9.85|9.58|9.64|9.44|9.33|9.51|9.59|9.56|9.49|9.7|9.23|9.09|9.32|9.3|9.64|9.9|9.82|10.74|10.69|10.66||||||11.06|10.94|11.07|11.09||11.21|10.99|11.13|10.98|10.82|11.12|11.22|11.07|11.04|10.94|11.28|11.44|11.41|11.71|11.71|11.64|11.56|11.94|12.46|12.3|11.89|11.94|11.76|11.74|11.64|11.39|11.82|11.93|12.14|12.24|12|11.88|11.66|12.04|11.89|12.33|12.6|13.34|13.62|13.64|14.06|14.13|14.21|14.21|14.01|13.84|13.74|13.96|13.94|13.83|13.91|13.86|13.39|13.84|13.67|13.42|13.51|13.94|14.09|13.68|14.06|13.51|13.89|13.9|13.66|13.54|13.46|13.9|13.79||14.7|15.49|15.4|16.02|16.06|16.22|16.56|17.16|16.79|16.08|16.71|17.14|15.73|16.05|16.06|16.42|16.4|16.19|16.85|16.56|16.36|16.87|16.22|16.1|15.98|15.91|16.22|16.09|15.76|15.56|15.47|15.29|14.41|||14.69|14.49|14.91|14.88|14.58|14.64|15.19|15.38|15.36|15.36|15.67|16.14|15.86|15.78|15.96|||15.69|16.29|16.04|15.59|15.5|15.26|15.44|14.99|14.65|15.88|15.96|16.16|16.09|16.35|16.71|16.33|16.44|16.72|16.92|18.21|18.03|17.24|17.21|17.17|16.24|16.12|16.22|16.01|15.75|15.28||||||14.52|14.56|14.65|14.15|15.25|15.49|14.86|16.44|16.44|16.37|17.34|15.76|15.11|13.74|14.01
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|21.5929|20.5786|21|20.4143|20.75|20.3429|20.0214|20.7429|||20.6|21.3286|22.3|22.2929|22.2857|21.9572|21.6357|29.45|21.8|22.4214|21.5072|21.3857|29.95|21.1429|20.7429|29.86|21.3429|21.6214|22.2857|22.05|21.2929|21.1643|22.4286|22.4|22.2786|23.1857|24.7072|25.0357|24.8429|25.7286|25.5|25.75|24.6857|23.7857|23.6429|22.6143|22.7643|23.1929|23.2714|24.9357|24.6429|24.0072|24.0143|23.2643|23.55|24.0286|23.7286|24.6429|25.7357|26.7786|24.3429|25.9429|28.1857|35.87|23.2929|22.4929|23.1429|25.7143|35.06|24.6857||||||24.7357|34.25|27.1429|26.8357||26.7143|27.0429|28.0643|27.0286|26.5714|27.3572|29.8|29.5072|29.6429|31.2214|31.8357|33.6429|32.9214|32.75|32.4286|33.8714|34.1|34.5857|36.6429|40.7143|37.0143|35.9643|34.3643|36.6072|35.3572|35.8|39.7786|40.3714|40.2286|41.0572|40.3429|40.3357|37|33.6357|30.5786|27.8|25.2714|22.9714|20.8857|26.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|8.9846|8.9462|9.0769|9.0154|9.0846|9.0538|8.9154|8.9769|||8.9846|8.9769|9.1462|9.2154|9.5769|9.8308|9.5231|9.6769|9.7923|9.9923|10.1769|10.2|10.1769|10.1769|10.1923|10.1769|10.1769|10.3769|10.5615|10.7308|10.4538|10.2615|10.2538|10.2615|10.2538|10.2462|10.2385|10.2462|10.2538|10.4923|10.3385|10.2769|10.1769|10.3615|10.1923|10.1692|10.1846|10.1692|10.1692|10.2|10.2923|10.1923|10.2231|10.1692|10.4|10.6923|10.6923|10.7769|10.7308|11.1154|10.7692|10.6385|10.7692|10.8846|10.9923|11.0692|10.6462|11.4769|11.4846|11.4769||||||11.8077|11.7462|11.8692|11.7462||11.7385|11.6231|11.7923|11.6|11.5846|11.5231|11.4846|11.4615|11.4692|11.4615|11.4692|11.3615|11.3154|11.5385|11.5231|11.9154|12.1077|12.2615|12.2769|12.3692|12.3692|12.4154|12.4154|12.4538|12.4231|12.4308|12.4769|12.4846|12.5231|12.5|12.6231|12.5692|12.4769|12.6385|12.5231|12.5077|12.5923|12.8923|13.1154|13.0692|13.2077|13.0692|13.2538|13.3846|12.6769|12.7|12.5769|12.6462|12.7769|12.8846|12.9308|12.7538|12.5231|12.7|12.7385|12.5692|12.5154|12.5077|12.4846|12.5154|12.7154|12.5846|12.6077|13|12.7692|12.5385|12.4923|12.6846|12.2615||13.5308|14.0539|14.2769|14.3923|14.0154|14.5077|15.1615|15.1|14.9769|14.2769|14.1077|14.4538|13.7769|13.6538|14.0923|13.4|12.9769|13.0077|13.2154|13.2462|13.2308|13.0539|13.3308|13.3077|13.1615|13.2231|13.4769|13.4308|13|13.0692|12.5231|12.2692|12.2692|||12.2154|12.1385|12.3539|15.86|15.75|15.78|15.94|15.76|15.8|15.86|15.95|15.99|16.08|16.08|16.03|||16.16|15.79|16.03|16.18|16.13|15.99|16.25|16|15.76|16.94|17.04|17.13|17.46|17.49|17.79|17.32|17.32|17.5|17.39|17.26|17.24|17.31|17|16.97|17.12|17.02|17.17|17.4|17.11|17.28||||||17.21|17.07|17.04|16.75|17.25|17.11|17.01|17.15|17.19|17.14|17.89|18.3|18.24|19.02|19.08
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|3.02|2.97|2.98|2.97|2.99|2.95|2.89|2.85|||2.85|2.8|2.85|2.84|2.91|2.9|2.97|2.95|2.97|2.99|2.99|3.09|3.06|3.07|3.04|3.13|3.11|3.23|3.17|3.15|3.08|3.05|3.11|3.05|3.02|3.02|3.2|3.17|3.13|3.22|3.23|3.21|3.19|3.22|3.07|2.97|3|2.95|2.95|2.97|2.94|2.9|2.86|2.83|2.78|2.86|2.82|2.85|2.81|2.82|2.7|2.64|2.78|2.7|2.78|2.84|2.84|3.16|3.15|3.14||||||3.2|3.18|3.26|3.25||3.24|3.21|3.21|3.19|3.15|3.19|3.23|3.21|3.21|3.23|3.29|3.28|3.28|3.37|3.33|3.31|3.39|3.37|3.43|3.41|3.36|3.39|3.39|3.4|3.37|3.41|3.5|3.55|3.65|3.68|3.73|3.69|3.68|3.69|3.52|3.39|3.38|3.43|3.48|3.43|3.52|3.54|3.48|3.46|3.42|3.42|3.31|3.36|3.34|3.31|3.32|3.33|3.28|3.38|3.42|3.41|3.3|3.37|3.34|3.27|3.32|3.25|3.26|3.29|3.27|3.26|3.23|3.3|3.29||3.51|3.63|3.68|3.79|3.78|3.81|3.88|3.94|3.98|3.95|4.01|4.07|3.96|3.96|3.96|4.07|4.08|4.1|4.18|4.12|4.09|4.09|4.1|4.07|4.09|4.07|4.14|4.07|4.07|4.04|3.98|3.95|3.85|||3.86|3.89|3.95|3.98|3.93|3.95|4.07|4.06|4.1|4.05|4.11|4.12|4.24|4.23|4.31|||4.29||4.18|4.12|4.11|4.08|4.17|4.12|4.4|4.28|4.24|4.25|4.17|4.18|4.16|4.23|4.25|4.28|4.24|4.19|4.16|4.2|4.17|4.19|4.23|4.15|4.17|4.18|4.12|4.09||||||4.06|4.03|4.03|3.94|4.01|3.95|3.88|4.07|3.99|4.09|4.38|4.48|4.58|4.63|4.51
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.29|8.24|8.28|8.18|8.23|8.13|7.95|7.96|||8.07|7.98|8.04|8.12|8.16|8.07|8.05|8.08|8.27|8.27|8.39|8.59|8.56|8.57|8.55|8.71|8.79|8.96|8.95|8.89|8.74|8.86|9.23|8.88|8.64|8.54|8.82|8.82|8.82|8.99|8.99|8.93|8.8|8.79|8.74|8.59|8.58|8.6|8.62|8.59|8.65|8.47|8.41|8.36|8.4|8.3|8.24|8.27|8.27|8.32|8.08|7.92|7.95|7.91|7.98|8.08|7.99|8.5|8.44|8.47||||||8.75|8.59|8.71|8.74||8.89|8.75|8.48|8.41|8.32|8.42|8.39|8.34|8.35|8.37|8.75|8.79|8.86|8.91|8.87|9.05|9.24|9.21|9.26|9.2|9.07|9.15|9.14|9.18|9.12|9.07|9.12|9.28|9.49|9.44|9.41|9.4|9.29|9.69|9.54|9.72|9.84|10.09|10.25|10.18|10.27|10.19|10.22|10.2|10.03|9.99|9.93|9.9|10.01|9.95|10.05|10.11|9.87|10.13|9.94|10.16|10.23|10.61|10.85|10.77|11.03|10.59|10.91|10.84|10.77|10.76|10.7|10.28|10.28||10.88|10.77|10.94|11.15|11.11|10.45||||||10|9.66|9.96|9.91|9.9|10.14|10.15|10.21|10.23|10.01|10.3|10.39|10.34|10.23|10.19|10.29|10.22|10.15|10.13|10.02|10.03|10.02|||9.96|9.97|10.02|10.01|9.83|9.89|10.03|10.06|9.97|10.24|10.42|10.43|10.46|10.52|10.35|||10.37|10.49|10.56|10.54|10.38|10.28|10.23|10.12|10|10.46|10.58|10.54|10.49|10.48|10.36|10.45|10.6|10.64|10.54|10.41|10.37|10.47|10.33|10.33|10.34|10.16|10.12|10.16|10|9.98||||||9.93|9.99|9.78|9.66|10.08|10.08|10|10.52|10.51|10.47|10.8|11.06|11.09|10.94|10.84
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.28|4.26|4.31|4.3|4.35|4.28|4.18|4.2|||4.27|4.33|4.37|4.39|4.46|4.42|4.43|4.42|4.48|4.55|4.55|4.62|4.57|4.58|4.59|4.7|4.62|4.68|4.72|4.68|4.58|4.54|4.63|4.58|4.58|4.6|4.73|4.77|4.84|4.99|4.96|4.94|4.9|4.92|4.84|4.75|4.8|4.84|4.88|4.91|4.95|4.9|4.95|4.87|4.81|4.98|4.89|4.84|4.79|4.79|4.6|4.54|4.85|4.84|4.91|4.9|4.78|5.03|5.01|4.93||||||4.96|4.92|4.91|4.91||4.95|4.86|4.83|4.8|4.68|4.77|4.73|4.7|4.67|4.73|4.74|4.71|4.69|4.76|4.72|4.68|4.78|5.18|5.14|5.03|4.92|5.03|5.11|5.07|5.02|5.04|5.04|5.06|5.19|5.15|5.13|5.19|5.15|5.14|5.01|4.97|4.85|5.02|5.08|5.12|5.11|5.1|5.16|5.15|5.1|5|4.98|4.93|5|5|4.73|4.72|4.61|4.72|4.68|4.58|4.63|4.83|4.83|4.78|4.96|4.9|4.95|5.03|5.05|5.09|5.06|5.07|4.98||5.29|5.16|5.08|5.12|5.03|5.06|5.22|5.21|5.2|5.18|5.17|5.17|5.13|5.4|5.36|5.33|5.46|5.49|5.68|5.69|5.71|5.51|5.48|5.52|5.5|5.56|5.51|5.46|5.39|5.39|5.29|5.31|5.29|||5.34|5.28|5.33|5.39|5.3|5.25|5.4|5.31|5.25|5.27|5.44|5.36|5.39|5.39|5.27|||5.26|5.31|5.29|5.33|5.31|5.19|5.27|5.2|5.21|5.64|5.63|5.72|5.72|5.94|6.11|6.05|6.01|6.08|6.01|6|5.97|6.12|5.9|5.95|6.05|6.08|6.06|6.28|6.2|6.13||||||5.99|5.87|5.95|5.94|6.6|6.84|6.72|7.3|7.24|6.77|7.02|6.98|6.94|6.5|6.54
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|11.09|10.87|10.92|11.17|11.24|11.13|10.92|10.9|||10.97|11|11.11|11.21|11.63|11.76|11.6|11.51|11.77|11.78|11.68|12.04|11.92|12|11.98|11.9|11.67|12.01|12.22|11.97|11.54|11.6|11.82|11.74|11.64|12.15|13.05|12.94|13.12|13.37|13.44|13.55|13.19|13.11|13.03|12.69|12.36|12.6|12.55|12.65|12.74|12.4|12.5|11.96|12.03|12.23|11.68|11.89|11.97|11.79|11.11|11.3|11.77|11.49|12.17|12.38|12.1|13.02|12.54|12.13||||||12.45|12.47|12.49|12.73||12.88|12.54|12.48|12.23|11.8|12.69|12.65|12.51|12.44|13.18|13.62|13.47|13.6|14.41|14.1|14.25|14.7|15.57|15.98|15.8|15.51|15.87|16.43|16.51|17.33|17.93|17.44|17.06|17.4|16.57|16.59|16.46|16.1|16.6|16.26|15.96|15.06|14.79|15.08|15.51|15.25|15.04|14.91|14.75|14.54|14.34|14.35|14.46|14.36|14.42|14.21|14.28|13.74|14.26|14.01|13.59|13.52|14.16|13.95|13.73|14.07|13.58|14.08|14.22|14.44|14.73|14.34|13.91|13.6||15.04|14.28|13.86|14.12|13.92|14.18|15.37|15.29|15.38|15.47|15.34|15.46|15.31|16.09|15.65|16.11|16.25|16.26|16.57|16.63|16.59|16.35|16.36|16.49|16.47|18.24|18.64|18.93|18.06|18.31|18.01|18.25|17.89|||17.72|17.6|18.23|18.37|17.67|17.58|18.4|18.4|18.21|18.84|20.02|19.4|19.06|19.16|18.82|||18.35|18.29|18.86|19.2|19.02|19|18.95|18.07|17.99|19.82|19.63|19.62|19.79|19.72|19.77|20.17|20.68|21.15|21|21.04|20.89|20.79|20.58|20.78|19.96|19.9|20.06|20.08|19.39|19.22||||||18.88|18.85|18.95|18.6|19.53|19.36|19.19|21.31|21|20.64|21.29|23.03|23.06|23.29|23.75
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.66|4.65|4.67|4.78|4.55|4.39|4.25|4.17|||4.11|4.11|4.2|4.22|4.35|4.32|4.35|4.44|4.5|4.55|4.62|4.81|4.66|4.67|4.66|4.74|4.61|4.76|4.84|4.7|4.59|4.52|4.57|4.53|4.64|4.59|4.64|4.7|4.48|4.62|4.54|4.54|4.42|4.46|4.37|4.29|4.39|4.28|4.33|4.34|4.38|4.29|4.35|4.2|4.16|4.28|4.34|4.22|4.11|4.18|3.95|3.9|4.01|3.96|4.1|4.37|4.6|4.69|4.57|4.47||||||4.6|4.55|4.53|4.54||4.62|4.36|4.32|4.33|4.05|4.22|4.34|4.28|4.27|4.31|4.41|4.29|4.3|4.47|4.45|4.39|4.42|4.71|4.67|4.67|4.55|4.63|4.63|4.62|4.56|4.45|4.75|5.07|5.17|5.15|5.16|5.26|5.25|5.05|4.59|4.7|4.78|4.66|4.61|4.58|4.16|4.11|4.08|4.16|4.06|3.91|3.84|3.87|3.95|3.94|3.95|3.99|3.98|3.88|3.81|3.77|3.86|3.88|3.84|3.68|3.84|3.77|3.88|3.53|3.48|3.52|3.46|3.54|3.51||3.86|4.01|4.07|4.19|4.17|4.35|4.49|4.51|4.52|4.5|4.54|4.57|4.5|4.71|4.79|4.75|4.79|4.79|4.84|4.86|4.82|4.76|4.82|4.86|4.82|4.84|4.9|4.94|4.92|4.89|4.82|4.86|4.86|||4.97|5.01|5|5.03|4.85|4.92|5.03|5.02|4.97|5|5.07|5.1|5.14|5.11|5.06|||5.1|5.13|5.26|5.29|5.26|5.2|5.29|5.2|5.12|5.59|5.68|5.69|5.63|5.6|5.56|5.43|5.52|5.56|5.46|5.4|5.37|5.47|5.39|5.38|5.4|5.37|5.42|5.33|5.25|5.22||||||5.15|5.16|5.11|4.94|5.16|5.07|5.02|5.51|5.54|5.67|6.15|6.39|6.39|6.45|6.47
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.8|15.79|15.92|16.03|15.68|16.02|15.72|15.73|||16.6|16.45|16.7|17.44|17.98|17.77|17.96|18.05|18.21|18.18|18.13|18.59|18.42|18.57|18.22|18.13|18.09|18.41|18.23|18.2|17.53|17.49|17.49|17.48|17.24|17.12|17.42|17.53|17.47|18.12|18.3|18.37|17.76|18.2|18.15|18.01|18.15|18.25|18.23|18.27|17.8|17.4|17.74|17.65|17.21|17.64|16.93|17.17|16.98|16.91|15.7|15.52|17.24|16.63|16.82|16.39|16.13|16.58|16.62|16.72||||||17.02|16.5|16.74|16.05||16.03|15.77|15.78|15.2|15.07|15.23|15.19|15.18|15.14|14.96|14.92|14.9|14.98|15.25|15.12|15.16|15.33|15.45|15.56|14.67|14.38|14.53|14.57|15.01|14.85|15.27|15.85|15.73|16.3|15.97|15.82|15.57|14.95|15.32|15.22|16.1|15.61|15.63|16.09|15.29|15.85|16.15|16.53|16.87|16.22|16.32|15.81|15.77|16.03|16.27|16.21|16|15.85|15.19|15.12|14.35|14.45|15.6|15.93|16.19|17.09|16.7|16.85|17.36|17.08|17.62|17.05|16.98|16.87||16.92|17.58|18.09|18.52|18.41|18.84|19.07|19.38|19.26|19.1|19.26|19.46|18.8|19.18|18.91|18.79|19.37|19.1|19.35|19.22|19.25|19.48|19.56|19.28|19.27|18.89|19.01|19.08|19.05|19.08|18.92|18.29|18.38|||18.54|17.66|19.1|19.2|18.63|19.18|18.96|19.07|18.99|19.36|20|20.01|20.52|20.57|20.22|||20.55|20.51|20.5|21.06|21.62|21.85|22.52|22.01|21.52|22.24|22.72|22.63|22.75|22.69|22.98|22.86|22.98|23.42|23.08|23.06|22.36|22.65|21.93|21.92|22.01|21.82|21.85|22.08|21.93|22.08||||||21.4|21.28|21.28|20.41|21.04|21.12|21.25|21.76|21.83|21.57|23.13|23.05|23.03|23.81|23.97
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.81|9.8|9.85|9.61|9.8|9.53|9.5|9.58|||9.82|9.46|9.51|9.51|9.5|9.54|9.52|9.51|9|9.35|10.39|10.51|10.55|10.55|10.52|10.59|10.48|10.54|10.62|10.5|9.9|11|10.7|10.51|10.75|10.69|11.22|11.05|10.93|11.11|11.1|10.91|10.76|10.84|10.63|10.5|10.64|10.96|10.55|10.8|10.75|10.64|10.6|10.78|10.36|10.7|10.9|10.99|10.92|10.79|10.55|10.49|10.03|10.94|12.15|12.21|12.15|12.68|12.72|12.65||||||12.95|12.72|12.81|12.56||12.6|11.83|11.89|11.64|11.1|11.04|10.49|11.66|12.96|13|13|13.04|13.05|13.1|13.18|13.48|13.2|13.61|13.57|13.17|13.1|13.05|13.07|13.08|13.1|13|13.01|13.05|13.27|13.28|13.4|13.36|13.2|13.37|13.24|13.39|13.27|13.48|13.71|14.01|13.8|13.9|13.8|14.01|13.61|14.1|13.7|13.8|14.06|13.88|13.83|14.11|14.12|15.69|16.02|16.07|16.08|16.17|16.28|16.39|16.9|16.56|16.84|16.79|16.66|16.42|15.5|15.35|17.05||18.94|20.22|20.23|20.16|20.06|20.28|20.83|20.82|19.36|19.23|19.48|19.17|18.45|19.12|19.52|19.52|19.69|19.41|19.74|19.66|19.63|19.12|19.64|19.46|19.89|18.35|19.23|18.58|19.09|18.79|18.58|18.7|18.69|||18.24|18.04|18.05|17.79|17.1|16.55|17.18|17.14|17.55|17.22|17.73|18.04|18.81|19.14|18.56|||18.78|17.77|18.1|17.67|16.71|16.78|16.92|17|16.42|16.46|16.63|16.31|16.05|16.04|16.26|15.6|16.01|16.18|15.73|15.56|15.42|15.45|15.41|14.88|14.77|14.78|14.11|14.53|14.41|14.4||||||14.11|13.98|14.16|14.01|13.8|13.49|13.74|14|14.17|14.1|14.48|14.24|14.12|14.53|14.47
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.37|3.71|3.37|3.06|2.78|2.75|2.7|2.69|||2.67|2.68|2.72|2.75|2.78|2.72|2.75|2.76|2.8|2.86|2.89|2.93|2.91|2.9|2.89|2.92|2.88|2.92|2.95|2.92|2.86|2.89|2.93|2.9|2.88|2.88|2.97|2.97|2.95|3.03|3.03|2.98|2.98|2.98|2.93|2.88|2.87|2.85|2.89|2.9|2.87|2.8|2.8|2.77|2.73|2.77|2.77|2.72|2.7|2.74|2.64|2.57|2.68|2.63|2.69|2.7|2.76|3.04|3.04|3.02||||||3.12|3.07|3.11|3.11||3.11|3.07|3.1|3.08|3.05|3.07|3.06|3.03|3.04|3.03|3.09|3.08|3.09|3.13|3.09|3.09|3.12|3.17|3.21|3.14|3.1|3.1|3.12|3.13|3.09|3.07|3.09|3.16|3.24|3.23|3.26|3.22|3.19|3.26|3.11|3.09|3.11|3.19|3.24|3.23|3.29|3.29|3.2|3.2|3.15|3.11|3.08|3.09|3.11|3.11|3.08|3.08|3.02|3.08|3.06|3.01|3.02|3.07|3.09|3.08|3.13|3.08|3.08|3.07|3.06|3.08|3.06|3.08|3.06||3.32|3.35|3.36|3.49|3.43|3.46|3.56|3.6|3.62|3.6|3.6|3.61|3.58|3.67|3.7|3.74|3.81|3.86|3.92|3.92|3.87|3.85|3.86|3.89|3.88|3.9|3.93|3.95|3.92|3.9|3.88|3.87|3.77|||3.79|3.74|3.79|3.82|3.8|3.7|3.76|3.74|3.69|3.8|3.78|3.79|3.83|3.81|3.83|||3.78|3.79|3.79|3.81|3.82|3.82|4.02|3.71|3.69|3.96|3.99|4|4.03|3.96|3.99|3.97|4.01|4|4|3.95|3.94|3.94|3.91|3.92|3.93|3.91|3.92|3.94|3.91|3.89||||||3.86|3.85|3.82|3.76|3.88|3.86|3.87|3.96|4|4|4.16|4.21|4.23|4.23|4.22
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.365|0.371|0.392|0.362|0.338|0.339|0.333|0.333|||0.337|0.336|0.337|0.336|0.335|0.334|0.337|0.339|0.34|0.342|0.344|0.348|0.346|0.346|0.348|0.35|0.348|0.351|0.355|0.355|0.35|0.353|0.357|0.352|0.354|0.352|0.362|0.359|0.36|0.371|0.372|0.366|0.36|0.356|0.352|0.351|0.354|0.353|0.352|0.348|0.347|0.344|0.347|0.342|0.341|0.343|0.343|0.334|0.338|0.342|0.325|0.318|0.325|0.32|0.327|0.33|0.342|0.36|0.36|0.36||||||0.37|0.369|0.373|0.379||0.381|0.378|0.38|0.379|0.375|0.379|0.38|0.379|0.378|0.379|0.382|0.383|0.384|0.387|0.383|0.384|0.386|0.389|0.39|0.39|0.385|0.388|0.387|0.388|0.384|0.386|0.391|0.395|0.398|0.396|0.4|0.4|0.398|0.395|0.386|0.395|0.392|0.401|0.403|0.399|0.407|0.41|0.407|0.41|0.404|0.401|0.396|0.4|0.401|0.4|0.401|0.4|0.393|0.405|0.4|0.393|0.394|0.395|0.396|0.393|0.398|0.387|0.388|0.386|0.386|0.389|0.386|0.391|0.391||0.431|0.436|0.436|0.444|0.44|0.444|0.441|0.444|0.444|0.44|0.441|0.45|0.451|0.462|0.46|0.466|0.468|0.472|0.471|0.471|0.467|0.466|0.469|0.473|0.476|0.479|0.479|0.48|0.479|0.477|0.48|0.476|0.475|||0.48|0.48|0.485|0.485|0.482|0.476|0.481|0.48|0.482|0.484|0.488|0.486|0.49|0.486|0.485|||0.486|0.488|0.488|0.491|0.492|0.49|0.497|0.484|0.482|0.491|0.493|0.492|0.495|0.497|0.493|0.497|0.495|0.496|0.492|0.489|0.488|0.492|0.492|0.495|0.495|0.492|0.493|0.494|0.494|0.491||||||0.491|0.49|0.49|0.487|0.492|0.488|0.484|0.493|0.495|0.497|0.503|0.506|0.507|0.505|0.507
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.21|2.17|2.19|2.15|2.17|2.09|2.04|2.06|||2.05|2.05|2.12|2.08|2.11|2.08|2.08|2.08|2.1|2.12|2.12|2.18|2.17|2.19|2.14|2.18|2.17|2.24|2.26|2.27|2.26|2.35|2.39|2.17|2.12|2.12|2.26|2.22|2.15|2.23|2.21|2.2|2.17|2.19|2.11|2.04|2.06|2.05|2.06|2.07|2.05|2.02|2.03|2|1.98|1.98|1.95|1.96|1.94|1.97|1.88|1.85|1.9|1.87|1.89|1.92|1.98|2.17|2.17|2.17||||||2.21|2.19|2.22|2.22||2.24|2.23|2.23|2.21|2.16|2.2|2.19|2.16|2.16|2.15|2.19|2.18|2.18|2.2|2.18|2.18|2.2|2.21|2.23|2.23|2.21|2.19|2.19|2.22|2.2|2.19|2.21|2.23|2.27|2.28|2.29|2.27|2.23|2.25|2.2|2.21|2.22|2.27|2.32|2.3|2.32|2.37|2.32|2.31|2.28|2.26|2.22|2.24|2.25|2.22|2.23|2.23|2.19|2.24|2.24|2.2|2.18|2.23|2.26|2.23|2.25|2.21|2.25|2.25|2.2|2.19|2.15|2.2|2.18||2.39|2.44|2.43|2.51|2.51|2.53|2.59|2.6|2.61|2.59|2.59|2.6|2.57|2.67|2.67|2.7|2.72|2.74|2.76|2.75|2.73|2.71|2.71|2.73|2.71|2.75|2.77|2.75|2.75|2.75|2.71|2.73|2.69|||2.73|2.72|2.76|2.79|2.73|2.76|2.79|2.84|2.88|2.85|2.78|2.77|2.78|2.77|2.74|||2.74|2.75|2.79|2.8|2.79|2.79|2.77|2.72|2.68|2.86|2.85|2.86|2.87|2.87|2.85|2.85|2.88|2.93|2.91|2.87|2.85|2.86|2.83|2.87|2.82|2.78|2.8|2.82|2.77|2.78||||||2.75|2.75|2.76|2.7|2.77|2.71|2.69|2.76|2.77|2.81|2.97|3.04|3.03|3.05|3.07
07601|101090|/equities/joeone|SHANGHAICOMP|12.99|12.92|12.92|13.14|12.73|13.08|13.03|13.05|||13.25|12.93|13.66|13.54|13.66|13.42|13.58|13.7|13.73|13.83|13.71|13.45|12.92|12.89|12.85|12.91|12.86|12.98|13.12|13.07|12.75|12.76|13.04|13.04|12.88|12.83|13.24|13.15|13.11|13.41|13.42|13.12|13.1|13.27|13.01|12.94|12.92|13.13|12.5|12.15|12.14|11.82|11.73|11.64|11.46|11.76|11.85|12.33|12.27|12.5|11.92|11.7|11.88|11.94|12.22|12.23|12.34|13.14|13.13|13.03||||||13.31|13.12|13.18|13.18||13.1|12.79|12.88|12.83|12.65|12.88|12.95|12.95|13.04|13.09|13.3|13.4|13.58|13.79|13.69|13.65|14.01|14.08|14.2|14.16|14.03|13.93|13.96|13.94|13.65|13.77|13.66|13.74|13.97|14|13.95|13.9|13.77|13.91|13.69|13.63|13.79|14.02|14.17|14.22|14.3|14.52|14.51|14.62|14.62|14.36|14.15|14.3|14.22|14.01|14.14|14.15|13.84|14.15|14.19|13.94|13.99|14.27|14.3|14.39|14.75|14.47|14.42|14.69|14.6|14.76|14.51|14.55|14.44||14.92|15.11|15.39|15.76|15.4|15.42|15.47|15.72|15.6|15.38|15.68|17.09|16.83|17.29|17.27|17.01|16.76|17.05|17.37|17.04|17.03|17.21|17.48|16.9|16.72|16.51|16.67|16.78|16.32|16.37|16.22|15.98|15.9|||15.75|15.43|15.51|15.05|14.64|14.47|14.52|14.47|14.36|14.4|14.62|14.67|14.74|14.72|14.58|||14.7|14.56|14.71|14.72|14.58|14.38|14.71|14.6|14.62|15.18|15.31|15.2|15.28|15.36|15.32|15.3|15.42|15.4|15.26|15.1|15.1|15.01|15.02|15.1|15.06|14.78|14.82|14.81|14.4|14.51||||||14.36|14.42|14.42|14.29|14.76|14.81|14.51|15.12|14.97|15|15.04|14.92|14.32|14.39|14.24
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|6.75|6.72|6.77|6.76|6.67|6.59|6.37|6.54|||6.67|6.77|6.92|6.9|6.95|6.7|6.89|6.89|7|6.97|7|7.16|7.11|7.19|7.12|7.41|8.05|8.42|8.46|8.38|8.26|8.12|8.3|8.31|8.17|8.17|8.46|8.46|8.08|8.33|8.38|8.38|8.15|8.12|8.12|8|7.8|8|7.8|7.69|7.72|7.4|7.32|7.13|6.93|7.16|7.07|7.27|7.36|7.42|7.08|6.66|6.93|7.52||||||||||||8.38|8.05|8.17|8.38||8.35|8.32|8.03|7.74|7.57|8.06|8.21|8.52|8.51|8.77|8.86|8.9|9|9.16|9.02|8.98|9.08|9.16|9.21|9.34|9.06|9.07|9.07|9.33|9.1|9.61|10.06|10.16|10.26|10.34|10.08|10.05|9.93|10.11|10.24|10.42|10.41|10.24|10.25|10.15|10.82|10.67|10.81|10.86|10.87|11.42|10.98|10.99|11.23|11.13|11.17|10.78|10.46|10.51|9.56|9.51|10.24|10.3|10.81|10.84|10.76|10.34|10.64|10.44|10.36|10.62|10.19|10.14|9.28||9.51|9.5|9.43|9.66|9.75|9.66|9.62|9.61|9.21|9.02|8.9|9.17|9.08|9.69|9.73|9.76|9.91|9.95|10.23|10.24|10.24|10.15|10.29|10.01|9.93|10.15|10.33|10.16|10.26|10.26|10.12|10.09|10.15|||9.95|9.83|10.09|10.02|9.76|9.91|10.32|10.23|10.15|10.35|10.43|10.49|10.73|10.8|10.63|||10.82|10.98|11.32|11.13|10.9|10.8|10.89|10.6|10.42|11.36|11.39|11.8|11.31|11.5|11.25|11.24|11.37|11.69|11.43|11.29|11.13|11.57|11.27|11.28|11.12|10.82|10.83|10.93|10.54|10.62||||||10.33|10.34|10.36|10.01|10.38|10.23|10.07|10.91|10.95|10.74|11.66|11.47|11.45|11.69|11.53
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|24.2704|23.7704|24.5051|24.4745|24.7143|24.6327|24.1786|24.0153|||24.2857|24.3163|24.1735|24.3368|23.4694|22.8572|23.1378|23.1633|24.7041|24.847|25.8163|26.2755|26.1735|27.0408|27.0408|26.0714|25.7653|26.8623|25.9694|26|24.898|24.5868|25.2908|24.4949|24.4949|24.7602|25.9847|25.5102|25.3521|25.4031|25.5663|26.0204|24.6429|24.4898|23.7602|23.1786|23.2143|22.7602|23.0612|23.3163|23.7347|22.9133|22.6939|21.3419|19.898|19.9796|21.0204|21.5663|21.6021|22.0868|20.8929|19.8265|21.801|21.3368|22.551|22.4439|22.0663|24.0051|25.1939|24.6429||||||25.4388|24.7704|25.0051|24.5868||24.5765|23.8827|24.301|23.75|24.2959|24.6939|24.8368|25.2347|26.301|25.8521|26.4184|25.1684|25.3061|25.5357|25.3317|24.4388|25.3521|25.3572|25.4745|25.3061|23.9643|23.9286|23.2653|23.5102|22.5255|22.7194|24.8521|25.25|25.9643|26.0102|25.5714|25.8061|23.4592|24.4745|23.5102|26.1021|27.2449|26.6429|27.301|27.4796|29.4847|30.25|29.801|29.097|28.4847|29.6582|29.5868|30.9898|30.6429|30.949|30.9541|30.4592|28.8061|29.2908|29.2296|26.5817|26.551|27.847|28.5306|27.648|26.9898|24.5357|25.6684|27.0153|26.4541|26.2194|26.3061|25.8266|23.4796||25.847|26.8163|27.0868|27.7143|27.3572|27.9898|28.2653|29.1735|28.3419|28.2041|28.1174|30.2755|29.8798|30.062|30.6414|31.9497|31.9716|31.1225|31.363|30.2296|29.8616|29.8397|31.1261|30.707|30.9366|43.15|45.51|44.04|42.84|44.1|43.57|41.48|43.28|||42.8|41.86|41.42|39.26|35.69|39.21|41.78|41.37|37.83|39.68|38.43|40.27|41.56|40.22|40.01|||39.94|41.2|38.27|38.87|38.08|39.16|37.4|35.92|32.65|31.72|32.41|33.1|31.89|28.99|29.03|30.04|30.73|31.52|31.06|30.55|27.77|27.84|26.56|26.34|26.39|26.01|27.49|27.48|26.01|25.36||||||24.39|24.38|24.54|23.67|24.33|23.88|23.55|25.84|26.62|27.34|27.99|27.95|28.29|29.04|29.93
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.54|14.48|14.65|14.63|14.7|14.62|14.5|14.45|||14.6|14.61|14.62|14.68|14.76|14.73|14.91|14.93|14.95|15.11|14.97|15.5|15.2|15.01|14.69|14.6|14.91|15.22|15.2|15.2|14.44|14.58|14.62|14.76|14.67|14.71|15.01|15|15.24|15.38|15.35|15.29|15.36|15.57|15.67|15.5|15.6|15.73|15.69|15.7|15.67|15.12|15.27|15.4|15.49|15.55|14.9|14.47|14.43|14.51|14.24|14.15|14.39|14.41|14.13|14.83|14.44|14.81|14.88|15||||||15.16|15.09|15.22|15.15||15.06|14.77|14.78|14.81|14.69|15.09|15.23|15.22|15.34|15.26|15.12|14.91|15.06|15.2|15.19|15.31|15.53|15.49|15.21|15.2|15.01|14.98|14.97|15.07|14.9|15.03|15.05|15.2|15.53|15.51|15.46|15.4|15.14|15.14|15.11|15.83|15.95|16|16.2|16.22|16.44|16.69|16.69|16.25|16.14|16.14|16.01|16.12|16.15|16.06|16|15.76|15.25|15.73|15.69|15.31|15.6|16.18|16.79|16.92|16.96|16.76|16.85|17.25|16.97|17.03|16.94|17.06|16.86||17.77|18.07|17.91|18.36|18.43|18.49|18.75|19.04|19.02|18.59|18.49|18.51|18.1|18.67|19.4|19.04|19.05|19.02|19.02|18.43|18.2|18.25|18.74|18.68|18.09|17.99|18.54|18.7|19.23|19.28|18.79|18.71|18.58|||18.77|17.81|18.29|18.16|17.88|18.25|18.99|18.37|18.58|19.21|19.32|19.7|19.76|19.95|20.22|||19.79|19.75|19.71|19.42|18.9|18.8|18.87|17.81|17.4|17.9|17.8|17.9|17.42|17.3|17.4|17.36|17.62|17.91|17.81|17.81|17.38|17.27|16.98|17.01|16.95|17.07|17.03|17.12|16.91|17.05||||||16.89|16.79|16.64|16.51|16.73|16.39|16.02|16.89|17.04|17.11|17.58|17.58|17.52|18.01|18.11
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|28.99|28.56|28.42|28.51|28.92|27.9|27.11|28.96|||29.46|29.07|29.16|28.86|28.66|27.9|28.5|28.32|29.33|29.84|29.82|30.5|29.9|29.38|29.6|28.57|29|29.65|29.63|29.69|28.27|28.03|28.13|27.82|27.58|28.1|28.25|28.89|28.9|28.72|28.3|27.54|27.7|28.19|26.91|26.68|26.66|26.8|25.46|25.66|26.38|25.52|24.72|23.66|22.23|24.7|27.3|28.18|29.18|30.18|29|28.02|28.66|28.6|29|29.06|28.8|29.4|30.6|30.59||||||32.6|32.88|32.8|31.97||31.72|29.81|29.68|28.99|28.5|27.8|28.38|27.58|29.28|28.54|28.76|28|28.81|28.88|28.8|28.8|29.39|29.3|29.9|29.2|28.98|28.38|26.48|26.72|24.96|24.66|25.9|26.26|26.89|27.09|26.92|27.15|25.83|26.65|26.22|27.11|27.7|28.01|28.51|27.77|28.88|29.13|29.38|29.36|28.87|28.73|29.35|29.52|30.12|29.96|30.05|28.99|27.89|27.91|27.54|26.46|25.74|26.66|27.5|27.59|28|26.55|26.61|27.78|27.4|27.16|26.38|25.99|25.68||26.69|27.51|27.23|28.01|26.97|27.76|28.2|28.9|29.06|28.15|27.56|28.5|27.35|26.78|26.97|25.81|26.34|26.23|27.23|26.65|27.04|26.42|27.23|26.99|26.01|26.29|26.22|26|26.15|25.45|24.24|23.91|23.22|||23.3|23.85|24.46|24.14|23.68|23.27|23.79|22.76|23.2|23.59|23.97|23.74|24.06|24.15|24.33|||25.75|24.71|24.47|23.47|23.51|22.86|23.9|24.38|23.79|24.61|25.19|25.23|25.3|25.17|25.32|24.79|24.98|26.3|26.75|26.51|26.1|26.72|26.41|26.76|26.94|26.88|27.34|27.97|27.7|28.01||||||26.96|26.45|26.05|24.58|25.11|24.56|24.6|26|26.12|26.18|26.68|27.44|27.03|27.83|27.97
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.96|23.93|24.2|23.46|23|23.27|22.27|22.85|||23.65|23.64|23.48|23.84|23.58|23.25|23.64|24.16|24.94|25.29|25.17|25.46|24.92|24.06|24.21|24.8|25.29|25.49|25.57|25.74|25.09|25.14|25.36|25.39|25.67|25.02|25.59|25.71|26.71|26.52|26.69|26.74|26.66|27.06|26.29|25.84|25.8|26.15|26.36|26.35|26.54|25.56|25.62|25.2|25.09|26.08|26.63|27.15|27.31|28.21|27.11|26.11|27.18|26.75|28.05|27.45|27|27.76|28.54|28.54||||||29.93|29.99|30.31|28.84||29.25|28.58|28.43|26.81|26.94|26.94|26.84|27.19|26.43|27.64|28.14|27.49|28.49|28.5|28.31|28.09|28.89|29.12|29.32|29.16|28.02|28.07|27.92|28.13|25.92|24.61|25.32|25.59|26.34|26.44|27.14|26.76|25.49|26.29|26.01|26.64|27.95|28.67|29.38|29.91|30|28.79|29.1|29.51|29.69|29.91|30|30.84|30.71|30.21|30.71|30.51|30.54|29.98|29.99|27.73|26.79|28.31|29.26|29.84|30.32|28.89|29.81|30.29|30.49|29.95|30|30.49|29.72||31.56|32.16|32.68|32.24|30.99|32.62|32.99|33.65|33.37|33.06|32.39|34.25|31.82|33.24|34.89|33.53|33.34|33.46|33.66|34.28|32.88|33.55|33.27|31.32|30|29.92|30.85|30.67|31.45|31.69|30.71|30.71|31.29|||28.84|28.21|29.41|29.13|27.67|28.6|28.59|28.41|28.77|27.83|27.84|28.29|28.26|25.99|25.28|||25.42|25.31|25.53|24.71|25.06|25.01|25.27|23.99|23.71|23.92|24.31|24.56|24.59|26.69|27.28|27.96|27.86|27.82|27.62|27.01|27.16|27.94|27.92|27.81|27.64|27.33|27.57|26.39|26.29|26.31||||||26.22|25.85|25.36|24.65|24.19|24.21|24.71|25.97|26.73|27.12|27.31|27.08|27.06|27.49|28
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.27|11.98|12.06|12.12|12.37|12.19|12.39|12.24|||12.53|12.52|12.5|12.45|12.2|12.13|11.96|11.86|11.99|12.06|12.51|12.95|12.78|12.68|12.64|13.17|13.12|13.64|13.9|13.67|13.28|13.13|13.28|13.22|13.2|13.17|13.56|13.59|13.44|13.82|14.18|14.7|14.87|14.63|13.85|13.44|13.65|13.72|13.73|13.51|13.84|12.6|12.46|12.23|12.12|12.5|12.5|12.53|12.38|12.44|11.52|10.93|10.92|11|11.82|12.03|11.8|12.45|12.61|12.83||||||13.26|13.03|13.25|13.11||13.55|12.78|12.68|12.47|12.3|12.33|12.14|12.06|12.03|12.18|12.98|12.06|12.62|12.6|12.52|12.6|13.1|13.36|13.65|13.25|12.85|12.65|12.75|12.96|12.06|12.07|12.49|12.42|12.56|13.07|13.08|13.03|12.51|12.75|12.63|13.1|13.36|13.94|14.21|13.94|14.93|15.12|15.28|15.78|15.6|15.16|14.79|15.06|15.7|15.58|16.19|16.38|16.31|16.09|15.99|15.34|15.02|15.41|14.56|15.11|15.41|15|15.06|15.82|15.91|16.76|16.21|16.63|17.15||17.68|17.54|17.9|18.11|17.62|17.36|17.65|17.55|17.5|16.99|16.69|15.76|15.68|16.3|16.29|15.97|16.15|16.12|16.2|16.18|15.72|15.59|15.86|15.93|16.27|15.18|15.87|15.75|15.93|15.99|15.89|15.66|15.4|||15.3|15|14.99|14.94|14.29|14.24|14.62|14.69|14.63|15|14.74|14.75|14.87|15.06|14.19|||14.29|14.43|14.6|14.85|14.76|14.44|14.69|14.28|14.27|14.88|14.76|15|15.02|15.59|15.74|15.64|15.64|16.06|15.79|15.7|15.84|16.02|16.2|16.13|15.54|15.73|15.89|16.12|15.7|15.8||||||14.91|15.13|14.73|14.07|15.54|15.77|16.05|16.23|15.88|15.85|15.88|15.82|15.98|16.03|16.04
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.6378|8.551|8.5867|8.5969|8.5765|8.449|8.2908|8.3929|||8.4694|8.6378|8.602|8.5969|8.7398|8.5918|8.6327|8.5765|8.6225|8.7602|8.7143|9.1225|9.1735|9.1735|9.2092|9.1735|9.1786|9.6072|10.0561|10.7296|10.9847|10.4133|9.4643|9.2347|8.699|8.8725|9.1378|9.1429|9.1072|9.4694|9.5357|9.3674|9.0612|8.949|8.8776|8.7347|8.801|8.7551|8.7551|8.8776|8.7908|8.7245|8.75|8.7143|8.6225|8.699|8.6123|8.6684|8.801|8.8265|8.199|8.1327|8.1123|8.0051|8.199|8.0918|7.8163|8.5306|8.4439|8.2959||||||8.449|8.3725|8.6327|8.6123||8.5765|8.5153|8.5561|8.5306|8.852|9.0816|9.2857|9.4388|9.199|9.0153|9.3112|9.1225|9.0408|9.1429|8.9694|9.0867|9.1225|9.2959|9.3776|9.352|9.1684|9.2143|9.1582|9.3674|9.3827|9.5204|10.2449|9.3112|9.5051|9.4286|9.4337|9.3674|9.1531|9.449|9.1735|9.3725|9.3265|9.7092|9.9388|9.8725|10.3316|10.2602|10.4031|10.7194|10.6684|10.9133|10.5051|10.1531|10.0714|10.0816|10.1072|10.0969|9.8572|10.0816|9.9337|9.7041|9.5459|10.1378|10.6072|10.0765|10.3214|10.1633|10.1786|9.9031|9.7143|9.3725|9.2653|9.7296|9.4694||10.5204|10.8418|11.0663|11.2806|11.2857|11.3418|11.3112|11.4133|11.2449|10.9337|12.0714|12.3163|13.6837|15.2041|15.0306|14.7398|14.699|15.0357|14.699|14.1633|13.8674|14.1684|14.3112|14.3469|14.2143|14.5|13.4031|13.4031|13.4082|13.3316|12.8163|12.7194|12.4694|||11.8827|12.0102|12.1582|11.8623|11.398|11.4847|11.699|16.26|16.47|16.79|16.91|17.11|17.01|16.91|16.83|||17.18|16.11|16.12|15.95|15.91|15.37|15.86|15.99|15.6|15.96|15.83|15.4|15.39|14.73|14.8|15.41|14.92|15.32|15.32|14.86|14.64|14.72|14.96|14.74|14.03|13.94|13.98|13.78|13.19|13.11||||||12.95|13.01|13.14|12.69|13.24|13|12.76|14.03|14.04|14.32|14.82|15.31|15.39|15.56|15.84
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.73|2.69|2.71|2.71|2.69|2.67|2.61|2.61|||2.62|2.6|2.62|2.63|2.7|2.68|2.68|2.67|2.68|2.7|2.71|2.81|2.8|2.79|2.79|2.84|2.82|2.87|2.93|2.92|2.84|2.84|2.92|2.91|2.9|2.91|3.05|2.98|2.98|3.08|3.11|3.1|2.99|2.97|2.91|2.84|2.89|2.89|3|2.81|2.8|2.74|2.76|2.71|2.69|2.71|2.7|2.73|2.7|2.75|2.81|2.73|2.77|2.72|2.75|2.7|2.8|3.07|3.07|3.08||||||3.17|3.13|3.17|3.16||3.18|3.12|3.13|3.11|3.06|3.11|3.12|3.1|3.04|3.05|3.08|3.07|3.09|3.13|3.11|3.14|3.18|3.23|3.25|3.26|3.2|3.24|3.23|3.25|3.21|3.16|3.22|3.23|3.32|3.32|3.33|3.32|3.27|3.26|3.17|3.19|3.19|3.32|3.34|3.31|3.39|3.48|3.41|3.45|3.3|3.26|3.22|3.23|3.27|3.28|3.27|3.27|3.18|3.25|3.21|3.13|3.2|3.28|3.34|3.3|3.37|3.29|3.33|3.33|3.3|3.32|3.26|3.32|3.36||3.73|3.83|3.83|3.99|4.01|3.97|4.02|3.96|4|3.98|3.95|3.96|3.93|4.02|4.14|4.26|4.29|4.35|4.42|4.48|4.47|4.42|4.39|4.4|4.41|4.4|4.36|4.36|4.41|4.37|4.31|4.31|4.32|||4.39|4.35|4.45|4.4|4.33|4.53|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|5.78|5.7|5.69|5.65|5.65|5.57|5.48|5.52|||5.67|5.65|5.86|5.88|5.83|5.65|5.68|5.63|5.81|5.84|5.85|5.97|5.84|5.78|5.84|5.93|5.75|5.87|5.94|5.77|5.61|5.66|5.8|5.73|5.67|5.79|5.97|6.07|6.08|6.32|6.3|6.35|6.2|6.3|6.23|6.09|6.26|6.17|6.33|6.37|6.3|6.22|6.15|5.94|5.85|6.12|5.94|6.01|6.05|5.91|5.65|5.5|6.07|5.84|6.17|6.45|5.98|6.11|6.04|5.81||||||5.81|5.86|5.84|5.81||5.82|5.61|5.61|5.51|5.33|5.39|5.3|5.29|5.54|6.15|6.09|6.17|6.14|6.25|6.07|6.13|6.21|6.51|6.61|6.33|6.26|6.4|6.68|6.51|6.53|6.66|6.31|6.41|6.32|6.44|6.39|6.39|6.36|6.53|6.5|6.18|5.97|5.8|5.74|5.89|5.58|5.43|5.45|5.37|5.18|5.08|5.02|5.04|5.05|5.13|5.1|5.1|5|5.12|5.09|4.94|4.95|5.18|5.17|5.13|5.24|5.12|5.2|5.27|5.34|5.46|5.51|5.47|5.36||5.84|5.76|5.67|5.74|5.61|5.57|5.72|5.73|5.61|5.51|5.54|5.51|5.45|5.76|5.89|5.54|5.73|5.68|5.89|5.86|5.8|5.64|5.58|5.59|5.61|5.58|5.53|5.51|5.49|5.5|5.4|5.42|5.33|||5.27|5.18|5.19|5.23|5.15|5.11|5.24|5.18|5.1|5.14|5.27|5.23|5.31|5.34|5.24|||5.23|5.22|5.31|5.32|5.33|5.21|5.35|5.27|5.28|5.67|5.67|5.73|5.72|5.91|6.05|6.02|6.02|6.02|5.97|5.94|5.9|6.03|5.86|5.93|6|6.01|6.01|6.14|6.08|5.92||||||5.82|5.81|5.85|5.82|6.42|6.6|6.47|6.79|6.17|5.89|6.13|6.36|6.36|6.24|6.27
07611|101204|/equities/kama-b|SHANGHAICOMP|0.537|0.535|0.535|0.528|0.536|0.527|0.512|0.509|||0.511|0.505|0.525|0.525|0.534|0.539|0.542|0.537|0.537|0.537|0.535|0.547|0.545|0.542|0.542|0.545|0.543|0.55|0.552|0.55|0.541|0.533|0.538|0.529|0.529|0.527|0.544|0.543|0.54|0.558|0.563|0.562|0.538|0.52|0.503|0.499|0.51|0.51|0.513|0.533|0.53|0.522|0.522|0.5|0.487|0.499|0.5|0.491|0.483|0.484|0.44|0.457|0.507|0.534|0.538|0.536|0.543|0.58|0.58|0.583||||||0.595|0.591|0.587|0.587||0.592|0.583|0.589|0.582|0.579|0.58|0.581|0.577|0.578|0.578|0.58|0.574|0.58|0.584|0.574|0.584|0.597|0.595|0.6|0.604|0.589|0.598|0.587|0.594|0.592|0.591|0.589|0.59|0.597|0.598|0.596|0.59|0.577|0.588|0.572|0.579|0.582|0.604|0.609|0.615|0.62|0.62|0.618|0.621|0.606|0.604|0.595|0.603|0.598|0.598|0.602|0.602|0.581|0.601|0.604|0.594|0.595|0.597|0.612|0.59|0.6|0.582|0.581|0.571|0.564|0.566|0.544|0.571|0.567||0.617|0.643|0.643|0.644|0.636|0.64|0.638|0.638|0.642|0.622|0.629|0.64|0.635|0.679|0.688|0.701|0.713|0.719|0.729|0.731|0.724|0.728|0.73|0.731|0.729|0.736|0.746|0.741|0.747|0.74|0.736|0.731|0.734|||0.748|0.75|0.756|0.76|0.726|0.755|0.766|0.762|0.758|0.764|0.775|0.78|0.788|0.775|0.775|||0.778|0.776|0.778|0.793|0.785|0.777|0.783|0.77|0.776|0.803|0.793|0.798|0.814|0.814|0.815|0.821|0.833|0.836|0.81|0.765|0.759|0.763|0.762|0.758|0.759|0.762|0.762|0.769|0.764|0.763||||||0.743|0.742|0.726|0.703|0.732|0.727|0.72|0.747|0.743|0.727|0.751|0.764|0.761|0.761|0.735
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.21|4.22|4.25|4.2|4.22|4.16|4.09|4.09|||4.1|4.27|4.34|4.43|4.5|4.45|4.48|4.4|4.58|4.67|4.61|4.64|4.67|4.75|4.74|4.63|4.41|4.52|4.6|4.54|4.39|4.41|4.56|4.49|4.28|4.32|4.44|4.35|4.34|4.46|4.45|4.41|4.4|4.36|4.25|4.07|4.12|4.1|4.08|4.11|4.08|3.96|3.98|3.93|4|4.05|4.06|4.04|4.04|4.17|3.95|3.85|3.94|3.87|3.84|3.81|3.88|4.17|4.14|4.3||||||4.51|4.52|4.57|4.58||4.57|4.52|4.51|4.47|4.39|4.53|4.59|4.54|4.52|4.55|4.58|4.51|4.58|4.63|4.56|4.56|4.67|4.75|4.72|4.71|4.59|4.59|4.57|4.64|4.58|4.53|4.63|4.69|4.8|4.74|4.79|4.81|4.73|4.59|4.45|4.52|4.52|4.74|4.87|4.84|4.9|5.02|4.83|4.83|4.68|4.62|4.56|4.68|4.76|4.62|4.66|4.71|4.52|4.64|4.63|4.53|4.43|4.64|4.77|4.66|4.8|4.67|4.73|4.64|4.54|4.75|4.62|4.99|5.45||6.06|6.25|6.4|6.46|6.46|6.54|6.61|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.35|6.97|7.38|7.54|7.47|7.23|7.23
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.43|4.39|4.31|4.36|4.3|4.14|4.09|3.98|||4.04|4.12|4.2|4.22|4.42|4.44|4.39|4.37|4.39|4.52|4.53|4.72|4.67|4.77|4.79|4.9|4.87|4.96|4.95|4.92|4.78|4.68|4.69|4.57|4.6|4.64|4.84|4.82|4.8|4.86|4.92|4.86|4.82|4.89|4.73|4.64|4.62|4.65|4.65|4.69|4.8|4.7|4.58|4.53|4.47|4.51|4.39|4.39|4.36|4.24|4.06|3.99|4.03|3.9|3.95|4.23|4.67|5.19|5.31|5.28||||||5.6|5.59|5.61|5.63||5.68|5.6|5.62|5.6|5.55|5.57|5.6|5.56|5.58|5.6|5.69|5.67|5.73|5.81|5.75|5.72|5.73|5.81|5.7|5.72|5.64|5.69|5.68|5.74|5.75|5.74|5.79|5.77|5.95|5.94|6.04|6.1|6.02|5.78|5.62|5.67|5.69|5.97|6.21|6.18|6.15|6.31|6.24|6.3|6.13|6.03|5.99|5.93|5.95|5.96|6.19|6.2|6.17|6.47|6.45|6.38|6.4|6.69|6.79|6.67|6.86|6.64|6.7|6.74|6.65|6.63|6.39|6.64|6.63||7.37|7.56|7.7|7.85|7.82|7.9|8.09|8.2|8.16|8.02|8.12|7.99|7.99|8.33|8.49|8.5|8.66|8.67|8.92|9.04|8.99|8.95|9.07|8.97|8.87|9.07|8.92|8.88|8.89|8.84|8.41|8.45|8.39|||8.39|8.42|8.63|8.68|8.51|8.61|8.8|8.76|8.57|8.83|8.9|9.06|9.09|9.14|9.06|||9.2|9.68|9.42|9.29|8.91|8.83|9|8.8|8.6|9.22|9.84|9.99|9.97|10.03|10.29|10.43|10.48|10.51|10.05|9.96|10.01|10.36|10.23|10.23|10.17|10.3|10.1|10.36|10.28|10.06||||||9.72|9.6|9.51|8.83|9.28|9.15|9.02|9.42|9.18|8.98|9.63|10.01|10.02|10.31|10.05
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|15.43|15.2|15.43|15.28|15.32|15.19|15.11|15.32|||15.67|15.65|16.17|16.4|16.27|15.74|15.57|15.48|15.95|16.15|16.04|16.68|16.52|16.07|15.93|16.45|16.4|16.59|16.88|16.5|15.97|16.06|16.89|16.18|15.87|16.3|17.52|17.53|17.22|17.55|17.79|18.12|17.37|17.37|16.85|16.26|15.92|16.06|16.06|16.75|16.76|16.49|16.74|16.09|15.44|15.87|15.6|15.91|16.27|16.21|15.6|15.5|15.28|14.95|15.52|15.54|15.61|17|16.55|16.34||||||17.05|16.81|17.48|17.64||17.55|17.12|17.06|16.82|16.58|17.02|17.17|17.09|16.91|16.68|16.92|16.9|16.79|17.14|17|17.33|17.62|18.11|18.58|18.51|18.06|18.22|18.12|18.6|18.45|18.34|18.29|18.75|19.21|19.1|19.05|18.7|18.27|18.74|18.23|18.78|19.27|20.55|21.13|20.99|21.7|21.86|21.72|21.87|21.46|21.36|21.05|21.72|22.09|21.78|21.89|22.65|21.24|21.56|21.21|20.51|20.38|20.98|21.89|21.35|21.69|21.04|21.46|21.4|20.88|20.86|20.61|22.32|21.54||23.93|24.87|24.54|25.31|25.92|26.3|26.15|26.4|25.73|25.06|24.94|24.55|23.89|26.54|27.86|28.58|25.98|26|26.3|26.13|25.21|25.27|24.42|24.86|24.04|24.28|25.15|25.14|24.64|24.55|23.72|24.19|23.37|||24.04|24.11|24.97|25.17|24.54|23.98|25.51|26.19|27.17|26.63|27.75|27.34|28.1|28.5|29.56|||26.87|24.43|24.83|24.78|24.49|23.9|24.24|23.8|23.83|26.48|26.26|27.35|27.27|25.6|25.41|26.86|26.16|27.03|26.34|26.25|25.9|25.67|25.43|24.94|25.21|24.98|25.96|25.88|25.15|24.6||||||24.28|24.6|25.36|24.62|25.58|25.06|24.46|26.82|28.15|28.12|29.2|32.04|31.94|31.3|31.59
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.85|22.61|22.5|22.37|22.3|22.17|21.82|21.94|||21.5|21.43|21.9|21.9|21.85|21.5|21.91|21.85|22.4|22.07|21.75|22.83|22.72|22.83|22.85|22.88|22.81|23.53|23.64|23.97|23.28|22.84|23.23|22.91|22.64|22.85|23.75|23.5|23.69|24.44|24.53|24.46|24.29|27.77|27.72|27.46|27.07|27.58|26.78|26.9|27.19|26.86|27.36|27.25|26.83|27|27.27|27|26.79|27.42|26.32|24.9|26.18|24.97|25.47|25.5|25.09|26.35|26.15|25.21||||||25.58|24.87|25.55|25.59||26|25.48|25.18|24.96|24.63|24.98|25.34|25.45|24.94|24.76|25.74|26|26|27.18|26.88|26.84|27.53|29.28|28.14|25.58|24.98|25.09|25.15|25.09|24.89|24.89|25.66|25.84|26.07|26.06|26.56|26.37|26.79|27.45|27.39|28.1|28.86|28.85|29.53|29.54|30.28|29.84|30.4|30.57|30.31|30.43|29.62|30.05|30.24|30.4|30.46|30.52|30.24|29.88|29.69|29.54|29.76|29.93|30.59|29.67|30.05|28.89|28.32|28.64|28.68|28.49|28.14|28.22|28.74||31.41|31.56|31.68|31.32|31.4|31.71|32.37|32.08|32.69|33.17|33.66|33.84|32.72|32.55|33.49|32|32.23|31.84|31.73|31.39|30.32|30.38|30.24|29.79|28.91|28.92|29.3|29.81|29.83|29.88|29.15|29.63|28.25|||27.99|27.98|30.04|30.1|28.93|28.87|29.77|30.22|30.05|30.63|30.95|30.92|31.81|31.87|32.09|||32.17|31.4|31.32|32.2|33.1|30.53|31.7|31.2|31.9|33.04|34.7|35.16|34.94|35.2|35.72|35.73|37.29|38.11|37.46|36.53|35.91|36.16|36.93|34.6|33.35|32.75|34.38|33.94|33.64|33.85||||||33.53|33.67|32.76|30.49|32.46|30.56|32.69|33.44|34|33.63|34.59|35.76|36.16|36.09|37.46
07619|100387|/equities/kingfa|SHANGHAICOMP|5.03|5|4.98|5.03|4.96|4.93|4.84|4.84|||4.95|4.76|4.76|4.64|4.73|4.57|4.62|4.57|4.67|4.69|4.7|4.83|4.85|4.77|4.77|4.85|4.67|4.77|4.84|4.85|4.71|4.67|4.84|4.78|4.77|4.87|4.87|4.9|4.83|4.96|5.03|5.08|5.06|4.85|4.76|4.68|4.64|4.55|4.62|4.63|4.49|4.37|4.43|4.3|4.19|4.21|4.3|4.41|4.44|4.04|3.67|3.6|3.77|3.8|3.84|3.89|3.88|4.29|4.31|4.3||||||4.43|4.35|4.42|4.43||4.44|4.38|4.37|4.33|4.25|4.4|4.45|4.41|4.43|4.42|4.51|4.5|4.57|4.68|4.7|4.53|4.54|4.62|4.65|4.6|4.54|4.54|4.46|4.55|4.43|4.51|4.55|4.59|4.76|4.77|4.79|4.74|4.65|4.69|4.59|4.77|4.9|5.04|5.05|5.07|5.11|5.14|5.13|5.16|5.08|5.06|5.04|5.06|5.06|5.04|5.16|5.22|5.11|5.19|5.12|4.87|5.03|5.06|5.2|5.18|5.22|5.25|5.28|5.29|5.25|5.27|5.18|5.26|5.23||5.47|5.51|5.49|5.57|5.55|5.58|5.74|5.72|5.77|5.75|5.53|5.62|5.4|5.53|5.58|5.72|5.75|5.6|5.76|5.77|5.79|5.74|5.73|5.79|5.86|5.91|5.94|5.82|5.76|5.78|5.73|5.76|5.66|||5.79|5.68|5.78|5.68|5.45|5.37|5.43|5.39|5.38|5.45|5.39|5.63|5.87|5.85|5.8|||5.79|5.87|5.97|5.99|5.99|5.84|5.98|5.92|5.91|6.06|6.05|6.1|6.13|6.12|6.22|6.32|6.41|6.49|6.4|6.27|6.25|6.38|6.31|6.31|6.34|6.28|6.24|6.22|6.09|6.06||||||5.92|6.01|5.98|5.99|6.1|6.01|6.01|6.35|6.29|6.32|6.52|6.48|6.36|6.53|6.67
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.86|10.43|10.18|10.17|10.43|10.4|9.86|10.1|||9.96|9.46|9.67|9.89|10|9.58|9.51|9.44|9.31|9.56|9.48|9.92|9.88|9.97|10.05|10.3|10.41|10.58|10.61|10.4|9.45|10.05|10.19|10.15|9.96|10.06|10.45|10.54|10.25|10.52|10.55|10.41|10.5|9.94|9.68|9.34|9.22|9.13|9.09|9.3|9.43|9.53|9.5|8.76|8.61|8.75|8.96|9.68|9.12|8.29|7.54|7.19|7.62|7.63|8.09|8.23|9.14|10.15|10.27|10||||||10.29|10.27|10.57|10.39||10.51|10.22|10.2|10.11|9.93|9.91|10.22|10.18|10.3|10.35|10.33|10.23|10.3|10.29|10.05|10.19|10.32|10.65|10.43|10.67|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.17|13.04|13|13.01|13.31|13.18|13.13|13.14|13.47|13.47|13.36|13.36|13.43|12.58|12.48|||12.7|12.67|13.12|13.1|12.86|13.1|13.46|13.63|13.81|13.65|13.71|13.65|14|13.99|14.48|||14.72|14.24|14.64|14.29|14.34|14.27|14.83|14.73|15.76|15.12|15.28|15.36|15.02|14.98|15.14|14.84|15.16|15.41|15.09|15.09|15.16|15.35|15.13|15.24|14.94|15|15.35|14.89|14.83|14.26||||||13.51|13.92|14.24|14.14|15.71|16.4|15.48|17.15|15.59|16.13|16.24|16.41|14.92|15.84|16.06
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|6.34|6.24|6.29|6.26|6.27|6.18|6.04|6.03|||6.18|6.16|6.23|6.16|6.25|6.16|6.19|6.14|6.26|6.29|6.57|6.67|6.52|6.58|6.65|6.73|7.16|7.2|7.39|7.57|7.3|7.28|7.4|7.21|7.3|7.2|7.49|7.49|7.48|7.67|7.69|7.53|7.44|7.5|7.33|7.39|7.28|7.27|7.2|7.2|7.16|6.95|6.85|6.63|6.51|6.57|6.55|6.51|6.45|6.53|6.25|6.21|6.18|6.19|6.22|6.42|6.34|6.96|6.95|6.91||||||7.09|7.06|7.09|7.08||7.14|7.07|7.08|7.04|7|7.34|7.32|7.37|7.33|7.29|7.41|7.33|7.43|7.39|7.23|7.21|7.29|7.39|7.4|7.4|7.27|7.3|7.27|7.35|7.3|7.32|7.42|7.46|7.64|7.64|7.59|7.53|7.43|7.59|7.41|7.47|7.54|7.7|7.81|7.82|7.94|8.02|8.02|8.03|7.88|8.06|8.07|8.1|8.18|8.22|8.27|8.11|7.88|8.02|7.89|7.61|7.59|7.77|7.89|7.66|7.75|7.54|7.58|7.58|7.55|7.6|7.67|7.81|7.7||8.12|8.22|8.17|8.37|8.25|8.36|8.48|8.67|8.75|8.59|8.87|9.04|8.83|9.46|9.79|9.56|9.53|9.46|9.65|9.5|9.47|9.48|9.54|9.51|9.37|9.42|9.63|9.44|9.56|9.67|9.38|9.18|9.33|||9.21|9.08|9.39|9.44|9.44|9.13|9.06|9.05|9.06|9.31|9.25|9.47|9.65|9.43|9.47|||9.6|9.65|9.88|10.01|9.98|10.09|10.24|9.82|8.93|9.61|9.82|10.04|9.68|9.68|9.42|9.5|9.54|9.63|9.52|9.45|9.37|9.74|9.23|9.02|9.08|9.04|9.08|9.23|8.93|8.12||||||8.05|8|7.94|7.82|8.07|7.94|7.92|8.41|8.43|8.47|8.82|9.07|9.04|9.21|9.23
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.01|7.99|8.14|8.09|8.28|8.25|8.12|8.16|||8.24|7.83|7.79|7.8|7.93|8|7.88|7.8|7.98|8.01|8.06|8.27|8.08|8.1|8.11|8.23|8.26|8.4|8.55|8.48|8.21|8.11|8.48|8.37|8.35|8.39|8.77|8.55|8.81|8.98|9.03|9.02|9.02|9.08|9.06|9.02|9.16|9.16|9.44|9.32|||||||8.93|9.08|8.75|8.62|8.25|7.93|8|7.9|7.83|7.85|7.79|8.6|8.57|8.54||||||8.89|8.79|8.92|8.9||8.84|8.69|8.85|8.81|8.72|8.71|8.74|8.6|8.62|8.77|9.11|8.28|8.5|8.68|8.59|8.51|8.92|8.94|9.09|9.13|9|9.02|8.98|9.1|8.92|9.05|9.28|9.5|9.55|9.56|9.67|9.69|9.65|9.82|9.5|9.36|9.46|9.66|9.98|10.02|10.56|10.59|10.71|10.34|10.34|10.52|10.7|10.49|10.45|10.35|10.32|10.39|10.17|10.49|9.54|9.39|9.48|10.09|10.19|10.2|10.14|9.74|10.11|10.4|9.45|9.41|9.19|9.56|9.59||10.65|11.32|11.91|11.69|11.33|11.32|11.6|11.77|12.27|12.21|11.1|10.09|9.68|10.74|10.76|11.08|11.03|11.07|10.9|10.91|10.88|10.81|10.52|10.75|10.29|10.58|11.18|11.1|10.09|9.17|9.05|9.22|9.16|||9.21|9.26|9.45|9.36|9.23|9.26|9.82|9.66|9.74|10.02|10.29|9.95|10.34|10.51|10.43|||10.35|10.59|10.92|11|10.39|10.33|10.32|10.25|9.88|10.98|11.48|11.73|11.21|11.04|11.34|11.07|11.67|12.38|11.88|11.81|11.9|12.33|11.6|11.4|11.69|11.82|||11.32|10.29||||||9.35|8.5|7.73|7.36|8.18|7.95|8.23|8.87|9.12|8.99|9.86|10.69|11.15|11.53|11.75
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.6|11.69|11.81|11.8|11.75|11.29|11.15|12.18|||12.15|12.09|12.73|13.26|12.84|12.22|12.35|12.55|12.55|13.07|12.38|11.85|11.12|11.1|11.06|11.2|11.01|11.27|11.52|11.21|10.85|10.86|11.1|11.01|10.95|10.95|11.6|11.7|11.47|12.01|11.81|11.82|11.62|11.31|11.15|10.92|11.15|10.94|11.03|11.28|11.21|10.99|11.02|10.8|10.38|10.55|10.49|10.8|10.25|10.57|10.05|9.82|10.37|10.37|10.54|10.68|11.04|12.26|12.13|12.08||||||12.7|12.69|13.08|13||13.19|13.07|12.98|12.9|12.74|13.16|13.29|13.12|13.13|13.12|13.21|13.33|13.35|13.52|13.52|13.67|13.66|13.77|13.88|13.88|13.64|13.77|13.69|13.85|13.75|13.63|13.97|14.15|14.7|14.3|14.43|14.49|14.08|14.6|13.92|14.94|15.64|16.88|17.15|18.03|16.79|16.71|16.76|16.93|16.28|16.04|15.83|16.29|16.53|16.3|16.26|16.34|15.59|16.23|15.97|15.64|15.56|16.05|16.54|16.2|16.51|16.12|16.65|16.31|16.02|16.1|15.77|16.52|16.29||18.09|18.92|18.99|19.64|19.43|19.51|19.87|19.99|19.95|19.69|19.85|19.71|19.37|20.88|21.93|22.18|21.79|21.88|22.43|21.89|21.47|21.45|21.27|21.5|21.42|21.67|21.54|21.73|21.48|21.14|20.82|21.1|21.03|||21.49|20.93|21.26|21.6|20.73|20.49|21.33|21.41|20.65|21.15|21.88|22.19|21.93|21.93|21.76|||21.4|20.82|21.45|21.52|21.6|20.8|21.3|20.97|21.05|23.35|23.82|24.33|24.31|24.95|25.55|26.59|25.1|25.97|25.38|25.07|25.04|26.47|26.23|26.3|28.65|28.45|25.86|||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.45|9.1|8.94|8.89|8.93|8.92|8.78|8.89|||8.89|8.86|8.91|9.01|9.05|9.01|9.15|9.15|9.36|9.48|9.6|9.49|9.14|8.96|8.9|9.04|9.04|9.19|9.29|9.26|9.02|9.01|9.09|9.05|8.99|9.06|9.25|9.31|9.22|9.6|9.52|9.53|9.6|9.36|9.08|8.94|8.99|8.96|8.99|9|8.98|8.81|8.79|8.74|8.7|8.87|8.75|8.99|9.2|9.66|9.45|9.91|10.62|10.02|9.66|9.64|9.67|9.64|9.7|9.67||||||9.81|9.84|9.83|9.77||9.91|9.82|9.91|9.91|9.97|10.06|10|9.91|9.88|9.89|10.05|10.02|9.95|10.12|10.12|10.04|10.12|10.16|10.31|10.35|10.22|10.12|10.03|10.14|9.92|9.83|9.92|10.2|9.89|9.83|9.81|9.86|9.79|10.03|9.95|10.23|9.98|9.96|9.98|9.83|10.01|10.04|10.04|10.13|10.03|9.86|9.82|10.01|9.96|10.13|10.08|9.65|9.42|9.43|9.34|9.22|9.24|9.41|9.53|9.59|9.79|9.58|9.69|9.82|9.88|9.79|9.73|9.95|10.02||10.21|10.46|10.82|11.43|11.27|11.41|11.32|11.52|11.76|11.58|11.57|11.88|11.2|11.1|11.15|10.8|10.79|10.94|10.98|11.05|11|11.08|10.99|10.88|10.69|10.76|10.84|10.84|10.82|10.82|10.51|10.41|10.3|||10.29|10.38|10.5|10.62|10.48|10.48|10.57|10.54|10.54|10.53|10.79|10.88|10.92|10.87|10.7|||10.69|10.72|10.81|10.83|10.71|10.59|10.72|10.48|10.46|11.02|11.1|11.13|11.19|11.16|11.12|11.35|11.61|11.37|11.26|11.21|11.29|11.02|10.95|10.94|11.06|10.93|10.98|11.08|10.89|10.88||||||10.83|10.77|10.77|10.6|10.77|10.53|10.56|11.4|11.79|12.3|12.49|12.55|12.46|12.63|12.4
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.86|7.84|7.92|8.01|7.84|7.76|7.55|7.57|||7.63|7.78|8.12|8.03|8.05|7.97|7.91|7.88|7.99|8.01|8.09|8.46|8.45|8.42|8.45|8.68|8.69|8.95|9.05|8.95|8.53|8.63|8.76|8.72|8.67|8.56|9.15|9.3|9.2|9.49|9.47|9.32|9.1|9.02|8.82|8.53|8.63|8.66|8.59|8.71|8.56|8.3|8.15|7.99|7.87|8.4|8.31|8.57|8.61|8.78|8.42|8.2|8.47|8.23|8.38|8.54|9.28|10.31|10.28|10.28||||||11.19|11.21|11.7|11.49||11.56|11.42|11.5|11.4|11.33|11.81|12.22|12.19|12.17|12.33|12.97|13|13.28|13.45|13.43|12.89|13.2|13.42|13.3|13.2|13.13|13.2|12.88|13.14|12.99|12.8|12.98|13.06|13.5|13.65|13.64|13.98|12.71|13.11|12.75|13.16|13.47|14.17|14.17|14.09|14.3|14.74|15.26|14.64|14.52|14.26|13.86|14.19|14.39|14.4|14.41|14.35|13.82|14.45|14.24|13.89|13.74|14.21|14.81|14.44|14.54|14.11|14.21|14.13|13.89|13.96|13.51|14.36|14.39||15.99|16.5|16.44|17.24|16.99|17.43|18.43|18.78|17.68|16.07|16.31|16.46|16.35|17.97|18.51|18.65|18.62|19.25|19.32|19.61|19.39|19.49|18.88|19.04|18.74|19.08|20.07|19.86|18.65|16.95|16.2|17.03|16.74|||15.22|16.34|15.97|15.72|14.47|16|16.77|16.6|16.4|17.31|17.51|17.99|16.89|16.36|16.76|||17.84|17.82|18.09|18.04|17.15|17.01|16.89|16.12|15.84|17.51|17.56|17.82|17.74|19.21|18.54|18.8|19.11|19.64|17.85|17.4|16.89|16.85|16.55|15.92|16.5|16.32|16.76|16.15|15.08|15.32||||||15.16|14.46|14.51|13.19|13.86|13.51|13.29|14.17|14.29|14.42|15.19|16.43|16.83|17.81|17.81
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|22.7|22.82|24.03|24.7|23.94|24.23|22.03|23.32|||23.54|23.08|25.11|24.2|22.19|22.05|24.11|21.92|20.81|19.82|18.02|18.73|19.14|18.96|18.7|18.41|18.5|19.03|21.14|20.43|20.5|20.29|21.08|21.37|21.55|21.2|23.55|24.18|23.94|26.53|25.39|23.08|20.98|19.07|19.15|19.05|19.95|19.16|17.42|15.84|14.4|14.51|13.91|13.43|12.21|12.15|12.55|12.65|12.51|12.44|11.31|11.2|11.29|11.3|11.24|11.36|11.63|12.45|12.3|11.91||||||13.1|13.12|13.38|13.08||13.45|13.21|13.33|13.38|12.9|13.44|13.53|13.33|13.27|13.49|14.26|13.97|13.77|14.22|14.22|13.26|13.95|14.06|14.2|14.39|14.61|14.18|14.26|14.17|14.25|13.6|14.13|14.29|14.63|14.83|14.94|14.68|14.39|15.33|15.08|15.44|16.12|17.18|17.55|18.22|16.56|17.11|17.28|17.1|16.85|16.48|15.97|16.6|17.06|16.57|16.51|16.35|15.52|16.59|16.62|16.5|16.72|16.8|17.21|17.01|17.17|16.79|17.05|16.97|16.81|16.86|16.76|17.53|17.37||19.3|20.17|19.8|20.1|19.88|20.28|20.71|20.08|20.28|19.88|20.11|20.3|20.24|22.12|22.39|22.1|22.24|22.13|22.74|22.8|22.97|22.19|22.52|22.48|22.39|22.98|23.25|23.08|23.22|22.7|22.34|22.74|22.75|||22.11|22.3|23.01|23.16|22.6|22.18|22.87|23.06|22.94|24.31|25.78|26.37|24.91|24.91|24.57|||25.07|25.18|25.93|26.09|26.49|25.39|27.08|25.78|26.01|27.85|27.43|26.61|26.42|24.63|22.39|22.68|22.51|22.86|22.28|22.09|22.45|22.76|23.03|22.02|22.21|20.53|21.25|21.31|21.07|21.13||||||21.04|21.02|20.81|20.59|21.64|21.4|19.45|20.82|21.79|22.35|23.43|23.72|23.91|24.26|24.25
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.19|15.03|15.17|15.17|15.27|14.97|14.6|14.7|||14.78|15.2|15.14|15.4|15.29|14.76|15.06|14.94|15.25|15.26|15.15|15.78|15.65|15.74|15.64|15.94|15.93|15.87|16.27|16.25|15.68|15.6|16.11|15.91|15.98|15.85|16.8|17.05|17.2|17.42|17.48|17.56|17.11|16.92|16.83|16.35|16.56|16.81|16.79|17|17.14|16.56|16.41|16.15|16.3|16|15.78|16.54|16.38|17.12|16.43|16.08|16.99|16.72|16.57|16.96|16.95|18.83|18.62|18.9||||||20.1|20|20.68|20.48||20.61|20.22|20.89|20.62|20.31|20.47|21.36|20.95|21.07|20.91|21.76|22|21.5|22.51|21.98|21.42|21.84|22.35|22.79|22.49|22.19|22.4|22.23|22.39|21.99|19.99|21.18|21.02|20.96|21.4|20.83|20.83|18.94|19.63|18.71|18.72|19.31|20|20.46|20.48|20.97|21.22|22|21.63|21.62|21.09|21|21.57|22.14|20.96|20.64|21.01|19.1|19.75|19.35|19.65|19.95|20.32|20.51|19.86|19.98|18.64|19.04|19.27|18.67|18.8|18.36|19.55|19.4||20.73|21.77|21.72|21.97|21.58|22.38|22.74|23.28|23.26|22.52|22.35|23.32|23.73|26.35|27.2|26.8|26.3|26.73|26.14|25.96|25.74|26.11|25.62|26.03|25.8|25.91|26.59|27.16|27.12|27.91|27.25|27.86|27.3|||26.63|27.45|27.41|28.53|27.26|26.5|24.09|24.2|22.61|24.99|26.4|25.74|25.44|25.78|24.94|||24.71|25.81|26.68|25.11|22.83|23.16|23.52|22.55|22.01|24.46|25.69|25.41|23.1|22.72|22.93|23.01|23.46|24.08|24.07|23.37|23.18|23.64|23.27|22.85|23.61|23.26|23.08|22.55|21.3|21.24||||||20.47|21.12|21.13|19.92|20.85|19.76|19.1|20.65|21.62|21.18|22.02|23.02|22.87|23.6|24.66
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.87|13.62|13.51|13.48|13.61|13.41|13.08|13.07|||13.1|13.2|13.34|13.34|13.58|13.42|13.66|14.16|14.77|15.04|14.56|14.61|14.61|14.88|14.71|15.46|15.68|15.33|15.37|15.36|13.96|13.99|14.28|14.27|14.32|14.15|14.91|14.6|14.44|14.99|14.82|14.69|14.38|14.25|14.07|13.61|13.69|13.5|13.57|13.75|13.8|13.36|13.28|13.09|12.98|13.17|12.99|13.38|13.43|13.59|13.04|12.59|12.88|12.71|12.85|13.19|13.42|14.85|15.24|15||||||15.71|15.62|16.03|15.96||16.04|15.77|16|15.92|15.95|16.2|16.2|16.19|16.02|15.78|16.12|16.17|16.08|16.46|16.41|16.43|16.29|16.8|17.08|17.11|16.76|16.27|16.05|16.31|16.12|15.72|15.51|15.64|16.1|15.97|15.97|15.77|15.42|16.06|15.97|17.74|18.17|18.86|19.81|19.67|20.03|20.16|20.82|20.26|20.3|20.3|20.37|19.69|19.46|17.69|17.46|17.98|17.51|18.83|19.27|18.79|18.82|19.39|19.57|18.88|18.9|17.87|18.67|18.96|18.58|18.38|18.16|18.95|18.46||20.51|21.4|21.27|22.17|22.04|23.3|23.72|23.67|23.93|21.82|22.04|21.99|20.29|21.15|22.15|21.73|21.32|21.25|21.82|21.7|21.87|21.98|21.83|20.66|19.11|19.13|19.74|19.35|19.27|19.48|18.81|18.12|17.85|||17.52|17.48|17.92|18.02|17.58|18.11|18.91|19.01|19.12|18.95|19.04|19.23|19.4|19.41|18.84|||18.6|17.75|18.28|18.35|17.98|17.72|17.72|17.38|17.18|18.72|18.18|17.98|17.89|17.94|18.04|18.55|18.57|18.68|18.75|18.24|18.23|18.07|17.93|17.68|17.88|17.82|17.75|17.74|17.18|17.22||||||17.04|17.03|17.08|16.75|17.18|16.98|16.72|18.23|18.25|18|20|20.64|20.56|20.95|21.11
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.04|4.01|4.11|4.17|4.06|4.05|3.86|3.85|||3.77|3.59|3.61|3.61|3.76|3.76|3.85|3.84|3.86|3.84|3.86|3.88|3.9|3.91|3.93|3.94|3.96|4.04|4.02|4.01|3.92|3.9|4.02|4.01|3.95|4.05|4.26|4.19|4.16|4.18|4.29|4.18|4.24|4.42|4.21|4.01|4.03|3.84|3.83|3.91|3.89|3.82|3.84|3.84|3.76|3.58|3.54|3.65|3.63|3.65|3.5|3.45|3.55|3.49|3.58|3.55|3.69|3.88|3.94|3.92||||||3.93|3.74|3.79|3.61||3.45|3.45|3.55|3.56|3.55|3.6|3.55|3.57|3.57|3.58|3.64|3.62|3.69|3.73|3.66|3.73|3.81|3.76|3.78|3.87|3.82|3.7|3.72|3.54|3.46|3.46|3.51|3.67|3.64|3.58|3.55|3.52|3.47|3.48|3.49|3.67|3.71|3.75|3.77|3.81|3.93|3.83|3.83|3.79|3.78|3.76|3.96|4.17|4.39|4.62|4.86||||||||||||||||||||||||||||||||||||||||||||||||||5.12|5.39||||5.67|5.61|6.09|6.01|5.96|6.4|6.93|7.04|7.5|8.17|7.43|8.05|7.32|7.01|6.37|||5.79|5.96|5.71|5.69|5.67|5.68|5.7|5.6|5.64|5.92|6.01|5.86|5.88|6.2|6.17|6.29|6.45|6.15|6.1|6.09|6.15|6.02|6.02|6|6.02|6|6.02|6.1|6|6.17||||||6.14|5.91|5.95|5.93|6|5.99|6.03|6.33|6.04|6.1|6.21|6.24|6.34|6.46|6.45
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.99|4.99|4.88|4.9|4.91|4.89|4.87|4.92|||4.92|4.92|4.95|4.89|5|4.98|4.97|5.02|4.78|4.81|4.86|5|5|4.85|4.85|4.85|4.86|4.83|4.78|4.68|4.57|4.52|4.63|4.56|4.49|4.6|4.84|4.81|4.58|4.64|4.7|4.61|4.69|4.67|4.56|4.4|4.41|4.32|4.3|4.37|4.4|4.38|4.32|4.2|4.16|4.19|4.15|4.12|4.11|4.1|3.94|3.93|4.05|4.06|4.11|4.09|4.3|4.53|4.52|4.5||||||4.67|4.67|4.66|4.66||4.7|4.68|4.7|4.72|4.68|4.66|4.75|4.68|4.67|4.71|4.79|4.83|4.77|4.77|4.7|4.81|4.88|4.87|4.92|4.95|4.9|4.9|4.92|4.85|4.7|4.69|4.8|4.8|4.91|4.82|4.79|4.76|4.7|4.62|4.52|4.58|4.58|4.79|4.89|4.85|4.94|4.88|4.85|4.92|4.75|4.74|4.64|4.73|4.79|4.81|4.72|4.72|4.63|4.73|4.61|4.5|4.42|4.45|4.57|4.54|4.62|4.45|4.53|4.51|4.5|4.48|4.27|4.07|4.28||4.51|4.75|4.79|4.89|4.86|4.9|5.01|5.06|5.02|4.98|5.01|4.99|4.99|5.25|5.36|5.64|5.73|5.83|5.87|5.84|5.79|5.63|5.6|5.65|5.65|5.75|5.86|5.84|5.81|5.81|5.72|5.69|5.65|||5.7|5.76|6.06||6.38|6.6|6.91|6.97|6.99|7|7.38|7.59|7.87|8.38|8.57|||8.58|8.64|8.7|8.54|8.49|8.44|8.59|8.4|8.3|8.94|8.84|8.68|8.4|8.46|8.56|8.32|8.5|8.34|8.26|8.21|8.09|8.11|8.06|7.99|8.03|7.9|7.88|7.9|7.76|7.74||||||7.67|7.66|7.64|7.49|7.76|7.61|7.56|7.99|8.16|8.18|8.95|9.15|9.19|9.28|9.3
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.26|7.13|7.15|7.14|7.17|7.08|6.87|6.84|||6.85|6.87|6.96|7.02|7.12|7.11|7.05|7|7.1|7.14|7.14|7.34|7.25|7.33|7.34|7.4|7.25|7.43|7.5|7.37|7.17|7.04|7.19|7.15|7.13|7.2|7.58|7.53|7.49|7.84|7.65|7.59|7.46|7.52|7.41|7.2|7.29|7.27|7.37|7.35|7.32|7.14|7.12|6.93|6.91|7.25|7.18|7.23|7.23|7.25|6.92|6.78|7.01|7.04|7.18|7.26|7.16|7.88|7.77|7.64||||||7.99|7.84|7.84|7.89||7.85|7.69|7.68|7.62|7.4|7.62|7.65|7.53|7.46|7.47|7.76|7.79|7.76|8.07|7.97|8.07|8.22|8.43|8.5|8.57|8.35|8.41|8.45|8.8|8.78|8.1|7.89|7.84|7.86|7.8|7.89|7.92|7.79|7.81|7.41|7.49|7.28|7.63|7.76|7.68|7.85|7.82|7.7|7.7|7.56|7.42|7.34|7.4|7.37|7.41|7.43|7.43|7.19|7.49|7.37|7.22|7.19|7.73|8.09||||||||||||||||||||||9.14|9.29|9.1|9.79|9.78|9.96|10.18|10.34|10.72|10.95|9.95|9.62|9.43|9.33|9.16|9.19|9.26|9.19|9.25|9.18|8.91|8.91|8.79|||8.92|8.85|9.04|8.97|8.79|8.8|9.1|9.08|8.93|9.07|9.34|9.29|9.39|9.29|9.17|||9.24|9.12|9.27|9.28|9.23|9.08|9.13|8.97|8.99|9.99|10.13|10.3|10.18|10.05|9.93|10.11|10.12|10.26|10.01|9.9|9.94|10.11|9.91|10|10.05|9.49|9.47|9.62|9.49|9.57||||||9.19|9.12|9.06|8.71|9.23|9.04|9.05|10.06|10.1|10.12|11.05|11.1|11.71|11.58|11.45
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.41|4.92|4.74|4.68|4.69|4.53|4.29|4.24|||4.23|4.29|4.52|4.34|4.47|4.44|4.46|4.46|4.57|4.61|4.58|4.81|4.75|4.68|4.65|4.73|4.7|4.76|4.77|4.73|4.61|4.57|4.67|4.6|4.56|4.49|4.76|4.8|4.68|4.82|4.8|4.76|4.69|4.72|4.58|4.42|4.41|4.42|4.44|4.45|4.39|4.3|4.31|4.25|4.18|4.25|4.19|4.23|4.2|4.25|4.06|4|4.11|4.06|4.16|4.16|4.14|4.56|4.56|4.54||||||4.69|4.64|4.75|4.78||4.84|4.82|4.86|4.92|4.62|4.61|4.59|4.54|4.52|4.5|4.59|4.57|4.61|4.66|4.63|4.63|4.76|4.8|4.83|4.78|4.68|4.74|4.71|4.86|4.85|4.78|4.85|4.86|4.94|4.92|4.97|4.93|4.77|4.74|4.6|4.65|4.68|4.89|5|4.86|4.98|4.99|4.9|4.85|4.79|4.73|4.62|4.67|4.7|4.64|4.64|4.6|4.5|4.66|4.65|4.51|4.46|4.6|4.69|4.57|4.66|4.37|4.51|4.58|4.46|4.53|4.43|4.51|4.39||4.85|4.99|5|5.1|5.01|5.12|5.19|5.21|5.21|5.13|5.18|5.18|5.08|5.39|5.34|5.48|5.61|5.68|5.79|5.82|5.66|5.68|5.46|5.52|5.48|5.55|5.64|5.51|5.48|5.42|5.31|5.35|5.29|||5.28|5.21|5.37|5.33|5.19|5.22|5.38|5.34|5.23|5.43|5.64|5.66|5.78|5.77|5.7|||5.75|5.92|6.1|6.02|5.97|5.86|6.04|5.84|5.87|6.52|6.73|6.91|6.74|6.81|6.19|5.63|5.71|5.69|5.6|5.48|5.46|5.51|5.45|5.47|5.47|5.37|5.35|5.35|5.24|5.22||||||5.15|5.1|5.13|5|5.1|4.92|4.84|5.22|5.16|5.41|5.87|6.19|6.16|6.26|6.33
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.12|5.42|5.15|4.68|4.57|4.15|4.09|4.2|||4.27|4.47|4.06|4.03|4.09|4.09|4.04|4.02|4.11|4.05|4.07|4.25|4.2|4.21|4.23|4.3|4.36|4.43|4.52|4.51|4.39|4.36|4.46|4.43|4.36|4.31|4.68|4.68|4.64|4.8|4.75|4.76|4.69|4.65|4.55|4.43|4.42|4.49|4.61|4.5|4.56|4.4|4.4|4.19|4.17|4.28|4.27|4.35|4.26|4.32|4.1|4.01|4.21|4.15|4.27|4.35|4.55|5.05|5.11|4.98||||||5.01|4.92|5.04|5.08||5.12|5.12|5.14|4.92|4.77|4.79|4.92|4.87|4.81|4.74|4.92|4.96|5.06|5.12|4.96|5|5.01|5.14|5.23|5.31|5.27|5.37|5.15|5.13|5.09|5.1|5.31|5.4|5.7|5.72|6|6.14|5.58|5.07|4.9|4.86|4.84|5.17|5.28|5.48|5.35|5.28|5.21|5.05|4.95|4.88|4.84|4.92|4.96|4.97|4.87|4.95|4.79|4.94|4.94|4.86|4.8|5.14|5.01|4.88|5.01|4.93|4.8|4.98|4.78|4.74|4.59|4.93|4.81||5.33|5.62|5.78|5.97|5.91|6.03|6.12|6.25|6.25|6.11|6.09|6.21|6.19|6.61|6.7|6.82|6.72|6.78|6.9|6.95|7|6.67|6.78|6.75|6.67|6.74|6.82|6.88|6.81|6.82|6.72|6.72|6.52|||6.77|6.75|6.99|6.94|6.81|6.91|7.15|7.14|7.09|7.19|7.33|7.51|7.2|7.16|7.12|||7.23|7.16|7.33|7.28|7.28|7.08|7.2|7.04|6.92|7.47|7.51|7.57|7.52|7.62|7.65|7.82|7.78|7.83|7.74|7.69|7.6|7.74|7.63|7.61|7.66|7.64|7.77|7.5|7.36|7.32||||||7.16|7.11|7.14|6.96|7.59|7.63|7.72|7.65|7.53|7.77|8.62|8.89|8.99|9.01|8.95
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.19|6.47|5.93|5.68|5.56|5.38|5.22|5.44|||5.7|5.35|5.38|5.33|5.38|5.29|5.32|5.35|5.4|5.48|5.56|5.61|5.61|5.65|5.67|5.56|5.63|5.7|5.73|5.72|5.5|5.3|6.03|6.06|6.1|5.92|6.1|6.05|5.95|6.19|6.09|6.09|6.07|6.07|5.95|5.86|5.81|5.97|5.69|5.62|5.68|5.55|5.59|5.29|5.3|5.18|5.07|5.12|5.05|5.22|5.08|5.31|5.89|6.3|6.45|6.75|6.87|7.13|7.25|7.25||||||7.4|7.39|7.38|7.42||7.44|7.39|7.45|7.44|7.45|7.46|7.47|7.48|7.48|7.49|7.5|7.5|7.5|7.48|7.51|7.52|7.54|7.54|7.48|7.44|7.37|7.36|7.33|7.42|7.42|7.44|7.53|7.53|7.62|7.57|7.66|7.69|7.71|7.78|7.7|7.64|7.75|7.84|7.91|8.04|8.09|7.95|7.93|7.93|7.89|7.86|7.85|7.88|7.84|7.89|7.82|7.9|7.76|7.87|7.77|7.59|7.51|7.74|7.8|7.81|7.94|7.81|7.84|7.87|7.82|7.72|7.73|7.79|7.75||8.23|8.23|8.52|8.67|8.75|8.99|9.08|8.98|8.82|8.82|8.71|8.66|8.15|8.2|8.21|8.19|8.19|8.2|8.39|8.47|7.95|7.58|7.65|7.65|7.67|7.74|7.98|7.96|8.05|7.85|7.7|7.72|7.68|||7.75|7.72|7.89|7.63|7.53|7.58|7.57|7.62|7.48|7.53|7.85|7.8|7.79|7.82|7.71|||7.73|7.75|7.84|7.85|7.91|7.92|8.01|7.93|7.94|7.94|7.92|7.97|8.36|8.52||8.9|8.95|8.71|8.47|8.52|8.21|8.43|8.47|7.88|7.91|7.9|7.89|7.98|7.97|8||||||7.98|7.84|7.92|7.87|7.89|7.91|7.9|8|8.07|8.19|7.9|8.04|7.97|8.21|8.07
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.99|43.37|43.2|43.72|44.5|43.09|43.71|43.21|||45|43.88|43.58|42.02|41.2|40.5|40.95|40.38|41.65|39.4|39.23|40.05|39.09|40.49|40.45|39.85|39.7|39|38.8|38.8|38|36.55|35.66|35.28|35.59|36.03|37.27|37.15|37.03|37.19|36.72|36.75|36.55|36.9|36.32|35.79|36.53|36.58|36.74|37.15|37.42|37.24|36.54|36.35|36.46|37.26|37.47|36.6|37.41|38.46|35.6|35.19|35.12|36.26|37.33|38.19|36|38.43|37.35|37.15||||||38.04|37.26|38|36.49||36.88|36.25|37|36.86|36.56|36.55|36|34.55|35.7|34|35.01|34.78|33.99|34.55|33.92|33.9|34.3|34.27|33.04|31.99|30.55|29.64|29.61|30.24|30|30.51|29.07|29.27|29.93|30.43|30.29|30.42|30.11|31.01|31.4|31.74|31.97|32.93|33.29|33.09|33.38|33.82|34.59|34.63|34.52|34.47|34.37|35.31|34.4|35.19|34.86|34.24|33.69|34.38|33.8|33.44|34.32|35.14|35.25|35.38|35.94|35.81|36.32|36.44|36.58|36.53|36.2|35.61|35.33||36.56|37.3|37.69|38.01|37.12|37.4|37.86|38.03|38.27|38.01|38.45|39.78|38.01|37.47|37.08|37.51|37.49|37.12|37.58|37.47|37.44|37.62|38.03|36.94|37.32|37.47|37.67|37.8|37.88|37.4|37.3|36.68|36.35|||36.74|36.4|37.55|38.1|38.18|39.27|40.58|40.23|40.18|40.6|41|42.03|42.07|41.64|42.07|||41.89|41.4|40.84|40.91|41|41.31|41.95|41.5|42.19|42.36|42.9|43.11|42.7|42.64|42.91|42.64|43.61|45.49|45.8|44.62|44.87|43.99|43.81|44.45|44.12|44.09|43.89|42.4|42.18|42.44||||||41.76|41.86|40.91|40.58|41.23|42.02|42.4|43.71|43.94|44.51|44.66|44.5|44.91|45.1|45.71
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.33|3.35|3.3|3.3|3.32|3.29|3.26|3.22|||3.24|3.22|3.23|3.21|3.19|3.19|3.22|3.21|3.22|3.19|3.19|3.2|3.19|3.2|3.2|3.2|3.22|3.22|3.21|3.2|3.16|3.13|3.12|3.12|3.12|3.13|3.15|3.15|3.15|3.15|3.15|3.11|3.09|3.12|3.1|3.08|3.1|3.11|3.11|3.11|3.13|3.12|3.12|3.1|3.1|3.1|3.12|3.12|3.11|3.16|3.06|3.01|3.07|3.07|3.13|3.15|3.11|3.2|3.18|3.17||||||3.25|3.19|3.2|3.15||3.15|3.12|3.13|3.13|3.12|3.13|3.13|3.09|3.12|3.07|3.11|3.11|3.11|3.13|3.1|3.08|3.12|3.14|3.12|3.08|3.03|3.03|3.03|3.03|3|3.04|3.01|3|3.03|3.03|3.04|3.04|3|3.06|3.02|3.06|3.06|3.1|3.14|3.08|3.12|3.12|3.13|3.11|3.08|3.07|3.12|3.15|3.14|3.29|3.31|3.27|3.21|3.25|3.21|3.17|3.22|3.27|3.27|3.27|3.27|3.23|3.24|3.25|3.23|3.26|3.22|3.24|3.19||3.32|3.39|3.39|3.38|3.36|3.36|3.36|3.35|3.35|3.33|3.35|3.33|3.34|3.46|3.42|3.46|3.43|3.41|3.46|3.49|3.53|3.55|3.57|3.56|3.57|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|||3.61|3.57|3.59|3.61|3.61|3.64|3.66|3.62|3.65|3.67|3.69|3.69|3.68|3.66|3.68|||3.67|3.67|3.65|3.66|3.62|3.62|3.65|3.65|3.65|3.68|3.67|3.69|3.68|3.68|3.71|3.71|3.73|3.78|3.75|3.74|3.73|3.71|3.71|3.72|3.71|3.69|3.71|3.7|3.69|3.69||||||3.66|3.66|3.63|3.61|3.66|3.66|3.67|3.7|3.71|3.69|3.76|3.77|3.77|3.79|3.79
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|32.9857|32.5072|32.65|32.4786|33.2286|32.7286|31.9286|32.4786|||33.7214|34.1214|34.7786|35.6786|35.6429|35.4786|35.7143|36.0714|37.8572|37.2072|40.5286|41.3572|41.3857|41.7857|41.4286|41.1143|42.5|42.9643|42.3572|41.4429|40.5714|40.9786|41.8929|40.9643|40.7143|40.0357|41.5786|41.6286|41.3572|43.1429|43.1357|43.8572|44.3|46.0714|43.2357|42.7143|41.4786|41.4286|41.4643|42.3643|42.2643|40.0714|40.5214|39.1143|39.0572|39.2143|39.3572|38.7143|39.8072|42.4286|39.7857|38.6|39.25|40.6143|40.5929|42.2857|40.4572|42.7072|41.0572|42.8572||||||44.6643|43.9|44.5286|43.7357||42.8214|40.6286|40.1357|38.8143|37.2929|39.3643|39.0714|39.5357|41.6857|42.8572|44.1429|42.7143|43.1143|44.15|44.8714|45.6429|46.9572|46.7857|48.1929|48.6786|48.5714|47.5714|47.1429|46.9072|44.3214|44.1214|46.65|47.1714|48.3714|49.9286|49.3786|48.7714|45.7572|48.2|45.7786|49.4286|48.1786|49.9143|51.4286|51.7429|52.9072|53.3572|77.15|78.41|77.08|80.43|79.44|83.95|82.11|81.57|79.79|77.3|74.5|76.97|78.46|76.11|77|80.16|80.8|81.35|83.16|78.02|79.12|81.21|76.6|77.99|74.49|74.28|71.74||73.06|75.34|75.39|76.39|75.05|75.93|74.68|75.08|76.03|74.14|74.51|76.17|74.49|75.73|78.02|78.35|76.15|75.56|76.06|75.65|77.86|75.86|80.22|76.01|73.06|76.21|78.3|77.82|79.08|79.94|77.68|77.69|76.64|||77.54|77.95|79.07|75.95|73.97|74.58|74.45|71.2|70.67|73.46|74.12|72.61|69.72|68.16|69.62|||70.01|73.27|72.99|71.21|69.53|68.39|70.06|68.6|68.43|68.92|68.43|69.5|69.41|68.38|69.77|66.06|68.46|67.44|66.04|64.13|62|62.12|59.16|59.75|59.99|60.04|59.97|60.44|58.88|58.57||||||56.8|56.9|57.07|54.3|54.25|54.1|53.35|55.79|55.78|56.85|57.73|59.78|58.02|59.15|58.56
07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.86|4.83|4.78|4.77|4.8|4.64|4.56|4.5|||4.49|4.41|4.44|4.42|4.52|4.61|4.57|4.58|4.61|4.67|4.69|4.76|4.74|4.75|4.71|4.81|4.83|4.86|4.89|4.88|4.61|4.59|4.73|4.68|4.6|4.62|4.84|4.83|4.76|4.95|4.88|4.82|4.84|4.78|4.71|4.5|4.49|4.52|4.46|4.41|4.43|4.34|4.35|4.24|4.2|4.25|4.16|4.22|4.14|4.25|4.07|3.99|4.08|4.07|4.15|4.16|4.3|4.66|4.66|4.68||||||4.89|4.93|4.82|4.86||4.88|4.78|4.85|4.82|4.78|4.7|4.67|4.63|4.64|4.64|4.69|4.68|4.68|4.76|4.74|4.68|4.71|4.73|4.77|4.79|4.72|4.72|4.68|4.74|4.67|4.73|4.78|4.77|4.85|4.9|4.91|4.94|4.84|4.79|4.66|4.75|4.79|4.86|4.99|4.87|5.02|4.89|4.84|4.87|4.71|4.64|4.58|4.62|4.57|4.57|4.58|4.55|4.47|4.59|4.55|4.47|4.45|4.58|4.6|4.52|4.65|4.56|4.55|4.54|4.53|4.55|4.51|4.62|4.56||5.04|5.18|5.33|5.24|5.2|5.12|5.22|5.24|5.26|5.22|5.25|5.27|5.2|5.45|5.5|5.57|5.61|5.69|5.7|5.75|5.6|5.48|5.46|5.52|5.46|5.52|5.58|5.57|5.57|5.57|5.46|5.47|5.48|||5.51|5.52|5.6|5.58|5.44|5.48|5.59|5.57|5.51|5.6|5.73|5.83|5.9|5.88|5.85|||5.91|6|6.11|6.18|6.17|6.18|6.3|5.83|5.8|6.23|6.2|6.09|6.15|6.44|6.01|5.93|6.05|6.1|6.1|6.12|6.08|6|5.89|5.85|5.78|5.72|5.74|5.75|5.66|5.69||||||5.61|5.59|5.52|5.39|5.63|5.57|5.52|5.81|5.87|6.01|6.35|6.65|6.64|6.79|6.77
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|7.76|7.69|7.74|7.78|7.95|8|7.69|7.64|||7.49|7.61|7.74|7.85|7.94|7.81|7.94|7.77|7.88|8.12|8.26|8.58|8.76|8.8|8.8|8.93|8.86|9.03|9.21|9.26|9|9.14|9.06|9.05|8.89|9.16|9.71|9.77|9.6|10.08|9.88|9.94|9.67|9.78|9.28|9.1|9.15|9.21|9.15|9.36|9.38|9.18|9.15|8.99|8.87|9.15|8.87|9.11|9.32|9.28|8.95|9.45|10.5|10.71|10.91|10.4|10.64|10.45|10.17|9.73||||||9.77|9.76|9.94|9.85||9.87|9.85|9.6|9.53|9.32|10|10.14|10.11|10.07|9.97|10.22|10.34|10.26|10.32|10.26|10.26|10.54|10.8|11.04|10.91|10.65|10.79|10.52|10.91|10.85|10.91|11.36|11.94|11.89|11.7|11.77|11.49|11.29|11.53|11.31|11.81|11.8|12.55|13.16|13.15|13.97|14.2|14.63|14.86|14.7|15.3|15.72|15.71|15.04|15.52|15.12|15.91|15.65|15.26|14.83|14.79|14.4|15.44|17.16|18.06|17.33|18.57|17.93|17.68|16.07|14.61|15.13|15.51|14.67||14.52|14.84|13.49|14.23|14.19|14.53|14.77|15.32|14.73|14.79|14.1|13.15|12.61|14|13.68|14.22|14.34|14|14.34|13.89|13.84|14.09|13.17|13.31|12.79|13.11|13.38|13.19|13.25|13|12.76|12.6|12.34|||12.42|12.38|13.04|13.15|12.45|12.39|13.26|13.93|14.05|14.07|14.36|14.48|15.15|14.97|14.64|||14.08|14.55|14.27|13.84|14.01|13.84|13.19|12.84|13.01|14.46|13.9|13.57|12.34|11.94|12.04|12.83|12.87|13.4|13.09|13.21|12.74|12.46|12.18|11.8|12.23|12.12|12.77|12.34|11.77|11.36||||||11.1|11.63|11.88|11.57|12.86|13.25|14.46|16.07|17.86|16.71|17.48|15.89|15.99|15.2|15.14
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.51|10.52|10.67|10.63|10.74|10.85|10.35|10.17|||10.46|10.3|10.48|10.45|10.56|10.44|10.6|10.46|10.73|10.89|11.05|11.55|11.5|11.67|11.53|11.73|11.63|11.98|12.05|11.91|11.55|11.52|11.93|11.85|12.07|11.94|12.14|12.31|12.11|12.61|12.41|12.03|11.78|11.71|11.53|11.26|11.25|11.22|11.45|11.68|11.34|11.01|10.9|10.82|10.49|10.72|10.95|10.7|10.65|11.31|10.69|10|10.32|10.16|11.29|12.35|12.84|13.35|13.37|13.35||||||13.83|13.78|13.7|13.7||13.72|13.54|13.55|13.36|13.25|13.17|13.24|13.23|13.08|13.11|13.15|13.24|13.41|13.55|13.55|13.64|13.84|13.96|13.98|14|14.02|14.06|14.07|14.13|14.14|14.15|14.21|14.16|14.18|14.18|14.41|14.32|14.31|14.42|14.25|14.22|14.3|14.34|14.7|14.53|14.91|14.94|15.33|15.76|14.86|14.38|14.42|14.43|14.54|14.66|14.47|14.51|14.5|14.51|14.64|14.54|14.46|14.72|15.06|14.99|15.18|15.17|14.48|14.49|14.54|14.68|14.53|14.51|14.47||15.02|15.27|15.5|15.7|15.74|15.97|16.21|16.18|16.11|16.12|16.12|16.26|16.19|16.79|16.48|16.59|16.67|16.82|17.17|17.26|17.27|17.06|17.16|17.16|16.94|17.06|17.11|17.12|17.38|17.47|17.21|17.27|17.27|||17.27|17.33|17.5|17.64|17.36|17.2|17.5|17.46|17.57|17.67|17.9|17.82|17.8|17.77|17.81|||18.13|18.5|18.16|18.04|18.05|18.12|17.99|17.53|17.51|17.51|17.52|17.51|17.49|17.51|17.61|17.52|17.7|18.04|18.03|18.01|18.04|17.77|17.49|17.47|17.56|17.7|17.47|17.51|17.5|17.56||||||17.5|17.27|16.71|16.2|16.46|16.44|16.61|17.69|17.83|17.36|17.67|17.89|18.06|18.27|18.39
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.57|11.53|11.61|11.64|11.57|11.48|11.28|11.51|||11.34|11.37|11.48|11.68|12.01|11.83|12.1|12.2|13.01|12.54|12.35|12.17|11.92|11.89|11.92|11.55|11.74|11.76|11.68|11.79|11.62|11.4|11.85|11.97|11.28|11.09|11.52|11.32|11.54|11.64|11.67|11.73|11.64|11.58|11.57|11.38|11.3|11.36|11.51|11.83|12.02|12.1|12.22|11.11|11.04|11.1|11.22|11.76|11.84|11.77|11.12|11.13|11.3|11.1|11.1|11.15|11.15|11.82|11.69|11.85||||||12.27|13.19|12.56|11.42||11.73|11.18|11.18|11.14|11.12|11.12|11.13|11.12|11.18|11.16|11.14|11.12|11.12|11.12|11.12|11.14|11.15|11.14|11.34|11.21|11.19|11.19|11.15|11.52|11.38|11.51|11.54|11.93|12.36|12.65|11.5|11.77|11.79|11.24|11.17|11.39|10.94|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.44|12.46|12.69|12.49|12.19|11.99|12.08|11.72|11.69|12.7|12.85|12.79|12.91|12.85|12.88|13.23|13.37|13.39|13.04|12.88|12.87|12.95|12.91|13.01|12.97|12.92|12.65|12.6|12.45|12.49||||||12.36|12.22|12.16|11.85|12.28|11.9|12.37|13.74|13.98|14.08|14.61|13.28|13.24|13.42|13.49
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.45|3.42|3.38|3.38|3.39|3.31|3.22|3.24|||3.25|3.26|3.33|3.33|3.43|3.4|3.39|3.37|3.43|3.46|3.49|3.62|3.57|3.58|3.61|3.71|3.69|3.69|3.77|3.69|3.59|3.6|3.71|3.66|3.59|3.57|3.83|3.76|3.74|3.82|3.79|3.73|3.69|3.65|3.55|3.46|3.55|3.58|3.67|3.61|3.61|3.56|3.64|3.61|3.7|3.6|3.27|3.28|3.23|3.28|3.13|3.1|3.22|3.19|3.26|3.34|3.45|3.82|3.81|3.79||||||3.88|3.88|3.94|3.92||3.97|3.9|3.94|3.92|3.87|3.93|3.91|3.89|3.89|3.92|3.96|3.94|3.97|4.01|3.98|4|4.02|4.09|4.15|4.18|4.13|4.11|4.13|4.14|4.11|4.1|4.13|4.19|4.34|4.32|4.37|4.44|4.4|4.29|4.16|4.27|4.15|4.29|4.38|4.38|4.42|4.51|4.4|4.35|4.27|4.19|4.14|4.2|4.22|4.2|4.19|4.16|4.04|4.18|4.17|4.12|4.06|4.27|4.31|4.28|4.34|4.24|4.42|4.42|4.39|4.39|4.31|4.38|4.34||4.82|4.75|4.75|4.92|4.9|4.91|5.11|5.12|5.12|5.08|5.09|5.06|5.03|5.32|5.35|5.46|5.55|5.53|5.7|5.68|5.77|5.83|5.76|5.69|5.6|5.63|5.69|5.62|5.63|5.6|5.52|5.55|5.53|||5.79|5.84|5.89|5.93|5.83|5.78|5.96|5.92|5.88|5.97|6.16|6.08|6.18|6.21|6.13|||6.09|6.12|6.2|6.23|6.21|6.12|6.09|6|5.98|6.46|6.48|6.53|6.49|6.6|6.7|6.73|6.82|6.88|6.81|6.8|6.67|6.72|6.59|6.58|6.65|6.68|6.65|6.72|6.65|6.54||||||6.46|6.46|6.42|6.35|6.67|6.63|6.51|6.99|6.9|6.81|7.29|7.53|7.44|7.35|7.39
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.11|4.2|4.15|4.14|4.1|4.01|4|3.88|||3.91|3.92|3.94|3.96|4.04|4.01|4.06|4.08|4.13|4.04|3.96|4.05|4.05|4.12|4.23|4.7|4.44|4.6|4.52|4.45|4.27|4.21|4.33|4.31|4.31|4.36|4.59|4.48|4.45|4.76|4.74|4.72|4.68|4.69|4.55|4.35|4.43|4.38|4.39|4.45|4.39|4.3|4.26|4.19|4.14|4.33|4.29|4.32|4.27|4.35|4.1|4.07|4.33|4.29|4.44|4.43|4.6|5.11|5.11|5.23||||||5.69|5.6|5.6|5.64||5.37|5.27|5.28|5.27|5.21|5.43|5.55|5.46|5.38|5.24|5.32|5.22|5.18|5.18|5.08|5.15|5.16|5.25|5.22|5.24|5.2|5.21|5.23|5.3|5.27|5.15|5.19|5.35|5.43|5.49|5.39|5.28|5.16|5.26|5.16|5.17|5.26|5.29|5.39|5.46|5.74|6.27|5.7|5.18|5.08|5.05|5.03|5.11|5.06|5.02|5.07|5.12|5.06|5.23|5.25|5.19|5.17|5.53|5.67|5.82|5.46|5.27|5.38|5.38|5.3|5.46|5.4|5.75|5.69||6.18|6.53|6.63|7.04|7.01|6.88|6.74|6.54|6.58|6.43|6.68|6.91|7.11|7.4|7.29|7.22|7.26|7.31|7.53|7.51|7.46|7.39|7.47|7.7|7.77|7.75|7.62|7.65|7.65|7.43|7.32|7.37|7.3|||7.46|7.56|7.97|8.11|8.13|7.39|7.57|7.42|7.3|7.45|7.75|7.64|7.72|7.76|7.59|||7.58|7.56|7.72|7.85|7.89|8.04|8.04|7.31|7.27|7.99|7.95|7.98|8.03|8.23|8.27|8.16|8.22|8.1|7.96|7.73|7.68|7.82|7.79|7.84|7.73|7.75|7.81|7.85|7.6|7.65||||||7.55|7.48|7.52|7.27|7.49|7.42|7.27|8.06|7.88|7.93|8.57|8.94|9.01|9.31|9.39
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.01|1.96|1.99|1.96|1.94|1.91|1.86|1.88|||1.89|1.89|1.92|1.93|1.95|1.94|1.95|1.94|1.96|1.98|1.96|2|1.99|1.99|1.98|2.01|2.01|2.04|2.07|2.12|1.94|1.96|1.99|1.97|1.98|1.98|2.08|2.1|2.03|2.07|2.14|2.1|2.11|2.13|2.04|2|2.11|1.92|1.91|1.93|1.9|1.86|1.87|1.85|1.8|1.83|1.81|1.81|1.8|1.82|1.75|1.75|1.8|1.76|1.78|1.81|1.78|1.95|1.93|1.92||||||1.97|1.95|1.99|1.99||2|1.98|2|1.98|1.96|1.97|1.97|1.97|1.96|1.96|1.98|1.98|1.99|2.02|2|2|2.01|2.04|2.05|2.05|2.03|1.99|1.99|1.98|1.97|1.96|2|1.99|2.04|2.04|2.07|2.07|2.06|2.07|2.04|2.07|2.25|2.18|1.98|1.95|2.01|2.09|1.96|1.93|1.9|1.9|1.87|1.9|1.89|1.89|1.91|1.92|1.86|1.9|1.9|1.88|1.86|1.89|1.92|1.89|1.93|1.9|1.93|1.89|1.88|1.87|1.86|1.88|1.85||2.01|2.06|2.08|2.08|2.08|2.11|2.14|2.13|2.15|2.15||||||2.21|2.24|2.32|2.28|2.24|2.23|2.22|2.24|2.26|2.23|2.26|2.25|2.26|2.27|2.27|2.27|2.24|2.22|||2.23|2.23|2.27|2.26|2.23|2.23|2.28|2.29|2.27|2.3|2.31|2.31|2.36|2.39|2.34|||2.29|2.27|2.32|2.3|2.3|2.32|2.42|2.2|2.19|2.32|2.32|2.33|2.33|2.36|2.34|2.35|2.42|2.41|2.36|2.34|2.35|2.34|2.31|2.33|2.32|2.31|2.35|2.37|2.31|2.29||||||2.3|2.5|2.34|2.13|2.26|2.23|2.12|2.09|2.14|2.18|2.42|2.64|2.65|2.68|2.69
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.84|7.85|7.97|8.09|8.26|7.95|8.02|7.73|||7.75|7.75|7.91|7.84|7.74|7.63|7.69|7.41|7.6|7.42|7.49|7.67|7.51|7.53|7.53|7.67|7.71|7.83|7.97|7.85|7.73|7.79|7.78|7.73|7.79|8.4|8.12|8.13|8|8.28|8.25|8.19|8.09|8|7.91|7.88|7.75|7.7|7.82|7.75|7.72|7.65|7.59|7.33|7.29|7.38|7.21|7.2|7.12|7.26|7.03|6.89|7.17|7.03|7.23|7.21|7.28|7.64|7.69|7.66||||||7.83|7.83|8.04|8.04||7.98|7.9|8.02|8.03|7.92|8.09|7.86|7.83|7.8|8.23|8.24|8.33|8.33|8.45|8.42|8.5|8.63|8.81|8.69|8.71|8.64|8.64|8.79|8.67|8.63|8.73|8.85|9.15|9.09|9.21|9.06|8.85|8.66|8.73|8.6|8.85|8.9|9.28|9.23|9.34|9.17|9.15|9.23|9.33|9.29|9.26|9.1|9.14|9.24|8.92|9.15|9.08|9|8.91|8.88|8.65|8.52|8.83|9.16|9.3|9.44|9.29|9.4|9.49|9.35|9.48|9.38|9.35|9.02||9.62|10.02|10.17|10.43|10.16|10.43|10.36|10.57|9.95|9.88|10.07|10.24|9.73|9.58|9.9|9.54|9.77|9.75|9.8|9.6|9.61|9.48|9.38|9.52|9.39|9.29|9.54|9.59|9.31|9.14|9.06|9.14|9.08|||8.97|9.14|8.97|9.02|8.86|9.11|9.34|9.4|9.62|9.79|9.7|9.81|10.12|9.82|10.04|||10.1|9.72|9.61|9.33|9.43|9.33|9.74|9.47|9.91|9.04|9.01|8.99|9.06|9.22|9.2|9.17|9.13|9.19|9.2|9.1|9.04|9.12|8.9|8.62|8.58|8.57|8.58|8.64|8.54|8.47||||||8.41|8.4|8.46|8.41|8.55|8.5|8.35|8.74|8.57|8.38|8.69|8.77|8.78|9.04|9.14
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.22|4.28|4.36|3.96|3.96|3.91|3.81|3.81|||3.81|3.73|3.85|3.86|3.93|3.92|3.97|3.98|4.1|4|3.96|4.12|4.11|4.13|4.12|4.29|4.45|4.4|4.41|4.39|4.25|4.18|4.29|4.25|4.29|4.18|4.42|4.35|4.34|4.48|4.4|4.35|4.32|4.32|4.21|4.07|4.06|4.08|4.13|4.12|4.14|4.04|4.06|4.08|3.93|4.05|3.98|3.95|3.92|3.97|3.8|3.75|3.9|3.86|3.9|3.96|4.12|4.58|4.56|4.56||||||4.64|4.59|4.68|4.69||4.7|4.63|4.64|4.6|4.55|4.61|4.63|4.57|4.55|4.52|4.61|4.6|4.61|4.68|4.64|4.65|4.69|4.73|4.76|4.79|4.73|4.81|4.65|4.68|4.63|4.63|4.82|4.89|5.01|4.99|5.05|5.06|4.99|5.04|4.94|4.94|4.97|5.11|5.19|5.18|5.19|5.26|5.21|5.2|5.11|5.04|4.96|5.08|5.11|5.09|5.06|5.07|4.95|5.06|5.05|4.98|5.01|5.13|5.19|5.14|5.23|5.11|5.21|5.19|5.14|5.15|4.99|5.14|5.15||5.66|5.76|5.83|5.99|5.71|5.68|5.74|5.81|5.76|5.72|5.73|5.77|5.66|5.87|5.95|6.07|6.19|6.17|6.23|6.15|6.06|5.96|6.06|6.09|6.04|6.07|6.08|6.07|6.08|6.08|5.94|5.95|5.91|||5.88|5.82|5.96|5.96|5.86|5.82|5.99|5.99|5.91|6.06|6.17|6.3|6.13|6.07|5.97|||5.96|5.98|6.08|6.1|6.09|6.02|6.12|5.92|5.92|6.29|6.3|6.32|6.42|6.6|6.44|6.41|6.51|6.47|6.36|6.27|6.24|6.32|6.31|6.27|6.27|6.22|6.25|6.28|6.15|6.14||||||6.08|6.06|6.04|5.94|6.07|6.01|5.86|6.35|6.37|6.48|6.73|7.02|6.99|7.12|7.15
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|12.1571|12.1429|12.1429|12.1143|12.2714|11.7143|11.5357|11.1071|||10.9286|10.6357|10.6214|10.5786|10.65|10.5714|10.6786|10.7071|10.7|10.8071|11.0357|11.1286|11.0071|11.05|11.0071|11|11.0857|11.1|11.1143|10.9857|10.6143|10.7071|10.7714|10.5714|10.4571|10.8071|10.8286|10.8|10.9214|10.9643|10.9429|10.95|10.6429|10.8429|10.6857|10.6071|10.4357|10.6|10.55|10.4429|10.4857|10.3429|10.2357|9.7929|9.7929|9.8214|9.7857|9.5429|9.3857|9.1286|8.7429|8.6786|9.55|9.8|9.8571|10.1214|10.0643|10.9214|10.9929|10.6214||||||10.8071|10.5929|10.75|10.6643||10.6|10.5071|10.6|10.5643|10.4786|10.5714|10.75|10.6|10.6643|10.7143|10.7214|10.8|10.9429|10.8429|10.8571|11.0643|11|10.8929|10.8929|10.6929|10.5714|10.3714|10.2429|10.3571|10.2071|10.25|10.7857|10.85|11.0214|10.9571|11.0929|11.1429|11.0643|10.9643|10.8643|10.8643|10.8571|11.5286|11.5071|11.4643|11.5571|11.5357|11.7357|11.8929|11.8857|11.8286|11.4357|11.3643|11.6571|11.5643|11.6214|11.35|11|11.1857|10.8929|10.6143|10.5|10.8929|11.2214|11.1143|11.1214|10.9286|10.5071|10.4857|10.3786|10.45|10.2286|10.35|10.0929||11.0643|11.4429|11.3786|11.7286|11.7214|11.75|12.0786|12.2786|12.1714|11.6643|11.7429|11.4786|11.15|11.9429|11.9143|12.3429|12.4857|11.6214|12.0357|12.1286|12.1071|12.1286|11.8571|11.9857|11.4071|11.7286|11.4643|11.55|11.3857|11.3071|10.7857|10.6786|10.4429|||14.92|14.82|15.06|14.87|14.28|14.57|14.74|14.83|14.57|15.32|15.81|15.81|16.25|15.51|15.67|||15.38|15.19|15.5|15.49|15.56|14.94|14.5|14.11|14.07|15.25|15.04|14.83|14.75|14.71|14.35|14.73|14.9|15.14|14.89|14.58|14.4|14.61|14.35|14.24|14.48|14.4|14.33|14.48|14.16|13.94||||||13.67|13.48|13.59|13.21|13.78|13.47|13.33|14.47|15.03|15.08|16.72|16.64|16.79|17.31|16.7
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.4|10.26|10.32|10.47|10.12|9.88|9.68|9.69|||9.6|9.7|9.67|9.6|9.62|9.47|9.32|9.25|9.36|9.56|9.02|9.25|9.13|9.09|9.25|9.29|9.21|9.5|9.75|9.87|9.54|9.32|9.67|9.53|9.51|9.46|10.01|10.08|9.84|10.04|9.9|9.51|9.25|9.3|8.93|8.66|8.53|8.65|8.6|8.71|8.69|8.49|8.45|8.31|8.29|8.45|8.36|8.61|8.6|8.69|8.21|7.95|8.12|7.88|8.22|8.47|8.23|8.95|8.93|8.74||||||8.45|8.25|8.51|8.48||8.38|8.28|8.45|8.31|7.99|8.56|8.64|8.63|8.64|8.82|8.85|9|8.85|8.89|8.87|9.08|9.01|9.89|9.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|9.94|10.2|10.33|10.41|10.3|10.1|10.16|10.1|10.3|10.07|10.45|10.69|11.12|11.13|11.02|10.6|10.99|10.59|||11.17|11.56|11.38|11.71|11.35|11.96|12.68|13.15|12.66|13.5|12.27|12.19|12.13|11.51|11.23|||11.75|11.69|12.1|12.47|12.02|12.37|11.61|10.8|10.38|10.42|9.74|||||||9.58|9.5|9.1|9.32|9.42|9.44|9.45|9.37|9.01|9.05|8.92|8.69|8.7||||||8.59|8.6|8.71|8.62|8.87|8.85|8.79|9.17|9.11|8.99|8.88|9.18|9.18|9.51|9.53
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.79|2.77|2.79|2.77|2.75|2.74|2.64|2.64|||2.67|2.71|2.72|2.75|2.82|2.81|2.82|2.83|2.84|2.85|2.83|2.89|2.88|2.85|2.91|2.99|2.99|3.05|3.08|3.05|3|2.98|3.04|3.02|3|3.06|3.18|3.26|3.24|3.29|3.31|3.27|3.26|3.25|3.15|3.09|3.14|3.15|3.2|3.18|3.2|3.13|3.16|3.13|3.11|3.18|3.14|3.14|3.11|3.19|3.05|3.01|3.12|3.09|3.17|3.22|3.18|3.44|3.52|3.54||||||3.51|3.33|3.38|3.35||3.39|3.33|3.33|3.33|3.2|3.31|3.32|3.3|3.3|3.44|3.5|3.48|3.48|3.57|3.51|3.5|3.5|3.64|3.71|3.72|3.67|3.69|3.77|3.86|3.87|3.79|3.78|3.78|3.9|3.98|3.87|3.88|3.81|3.77|3.61|3.67|3.71|3.68|3.84|3.95|3.92|3.86|4.01|3.66|3.59|3.5|3.46|3.43|3.46|3.53|3.55|3.5|3.42|3.52|3.46|3.35|3.31|3.49|3.35|3.37|3.53|3.46|3.45|3.57|3.66|3.77|3.69|3.77|3.518||3.745|3.818|3.5|3.364|3.336|3.309|3.318|3.182|3.182|3.155|3.146|3.082|3.036|3.146|3.073|3.2|3.227|3.264|3.336|3.373|3.291|3.264|3.282|3.336|3.336|3.354|3.364|3.373|3.409|3.391|3.373|3.418|3.436|||3.427|3.436|3.5|3.582|3.509|3.5|3.627|3.573|3.464|3.473|3.536|3.554|3.609|3.655|3.454|||3.418|3.482|3.591|3.582|3.6|3.436|3.454|3.4|3.427|3.809|3.9|3.946|3.936|4.054|4.127|4.209|4.191|4.218|4.182|4.218|4.191|4.255|4.173|4.2|4.327|4.336|4.336|4.427|4.346|4.245||||||4.209|4.146|4.1|4.082|4.455|4.627|4.591|4.673|4.5|4.446|4.464|4.554|4.646|4.6|4.709
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.9614|5.9044|5.876|5.8973|5.9757|5.762|5.5555|5.413|||5.4344|5.4415|5.4985|5.47|5.5768|5.5198|5.5839|5.5626|5.6765|5.7478|5.8403|5.9044|5.8332|5.7762|5.6837|6.0255|5.9828|6.0825|6.0184|5.9472|5.7905|5.7549|5.9116|5.8546|5.819|5.7691|6.1395|6.1751|6.2036|6.574|6.2962|6.2677|6.1893|6.1751|6.1395|6.1252|6.1395|6.0469|6.0754|6.2321|5.8119|5.6694|5.7406|5.6338|5.5697|5.6623|5.6196|5.6267|5.6338|5.7762|5.5056|5.2278|5.3275|5.2278|5.3275|5.3988|5.5127|6.0398|6.0754|6.0042||||||6.2178|6.111|6.2891|6.3247||6.3674|6.2748|6.3104|6.225|6.1252|6.3175|6.3389|6.0896|6.0255|6.0825|6.2891|6.3247|6.3603|6.4956|6.403|6.4101|6.4244|6.5811|6.3959|6.3674|6.2321|6.2534|6.2392|6.3603|6.3175|6.3175|6.4457|6.6238|6.574|6.517|6.4956|6.4742|6.3389|6.5597|6.4386|6.6309|6.7164|6.9514|7.101|7.3574|7.2435|6.9301|6.752|6.7306|6.6238|6.4814|6.3033|6.4315|6.403|6.403|6.4101|6.3888|6.3104|6.7022|6.7093|6.6594|6.5597|6.7449|6.9372|6.7235|6.8517|6.7093|6.7591|6.6523|6.5811|6.6879|6.6309|6.6665|9.29||10.33|10.43|10.61|10.77|10.67|10.73|11.12|11.16|11.29|11.21|11.15|11.25|11.13|11.74|11.84|12.15|12.04|12.34|12.44|12.34|12.24|12.24|12.29|13.43|13.32|13.31|13.52|13.65|13.76|13.62|13.43|13.44|13.32|||13.44|13.35|14.02|14.16|14.34|14.34|14.51|14.19|13.92|14.64|14.89|14.85|14.92|14.89|15.17|||14.7|14.83|15.17|15.6|15.29|15.49|15.03|14.6|14.61|14.76|14.33|14.19|14.03|14.03|14.26|13.89|14.25|14.4|14.34|14.24|13.7|13.93|13.88|13.9|13.84|13.65|13.7|13.64|13.38|13.21||||||12.79|12.75|12.7|12.42|12.98|12.73|12.92|14.01|14.24|14.26|15.21|15.476|15.476|15.785|15.815
07651|100349|/equities/linhai|SHANGHAICOMP|6.14|6.01|6|6|6.03|5.89|5.79|5.74|||5.67|5.71|5.73|5.78|5.95|5.88|6|5.95|6.08|6.17|6.23|6.42|6.35|6.36|6.36|6.44|6.43|6.56|6.58|6.51|6.32|6.3|6.47|6.57|6.37|6.34|6.7|6.71|6.62|6.93|6.79|6.67|6.68|6.45|6.36|6.1|6.08|6.05|6.17|6.1|6.05|5.88|5.8|5.77|5.64|5.71|5.65|5.71|5.62|5.58|5.16|5.09|5.24|5.28|5.44|5.52|5.63|6.25|6.25|6.23||||||6.58|6.54|6.75|6.68||6.79|6.79|6.72|6.71|6.51|6.55|6.55|6.48|6.49|6.47|6.64|6.56|6.55|6.53|6.46|6.61|6.62|6.75|6.7|6.55|6.4|6.46|6.49|6.47|6.36|6.3|6.53|6.71|6.72|6.69|6.75|6.71|6.6|6.61|6.34|6.63|6.72|7.03|6.98|7.11|7|6.79|6.89|6.6|6.48|6.43|6.31|6.49|6.45|6.37|6.37|6.34|6.17|6.43|6.55|6.56|5.96|6.62|6.8|6.72|6.82|6.66|6.77|6.68|6.67|6.76|7.13|7.92|8.44||9.17|9.17|9.01|8.92|8.77|8.7|8.58|8.84|8.84|8.88|9.02|8.93|8.45|8.66|8.64|8.85|8.83|8.8|8.83|8.74|8.57|8.63|8.69|8.69|8.31|8.45|8.71|8.47|8.44|8.36|8.3|8.16|8|||8.23|8.16|8.16|8.1|7.98|7.93|8.18|7.9|7.81|8.17|8.56|8.71|8.86|8.88|8.68|||8.78|8.71|9.11|9.14|9.09|9.04|9.41|9.14|9.71|10.79|10.2|9.27|8.43|8.38|8.39|8.25|8.53|8.37|8.29|8.26|8.13|8.17|8.24|7.87|7.77|7.71|7.68|7.61|7.37|7.37||||||7.32|7.2|7.19|6.99|7.29|7.28|7.82|8.69|8.95|9.09|9.45|9.59|9.4|9.48|9.5
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.2806|5.1786|5.2245|5.2092|5.1582|5.1225|4.9898|5.1122|||5.051|5|5.0867|5.1633|5.0969|5|5.0765|4.9643|5.1174|5.0867|5.0816|5.2857|5.2755|5.3112|5.3265|5.3571|5.551|5.75|5.7041|5.6888|5.4184|5.352|5.5|5.4949|5.3571|5.3316|5.6378|5.5357|5.5|5.6531|5.6122|5.699|5.648|5.4949|5.4184|5.3214|5.4235|5.1939|5.199|5.2194|5.2194|5.0867|5.148|5.0765|5.1378|4.6684|4.6939|4.7857|4.6888|4.8418|4.6582|4.5255|4.5612|4.6531|4.699|4.8418|4.7143|5.148|5.1837|5.1633||||||5.3571|5.3725|5.3367|5.2857||5.3469|5.2704|5.2959|5.2245|5.102|5.2908|5.4643|5.449|5.4643|5.5714|5.75|5.7245|5.6786|5.9286|5.9592|6.0408|5.8622|5.6837|5.7857|5.7194|5.7194|5.9847|5.7806|5.2551|5.1786|5.1225|5.2245|5.2602|5.3622|5.4643|5.602|5.352|5.0969|5.199|5.0714|5.1378|5.4031|5.6276|5.7296|5.6888|5.8725|6.0204|6.0051|5.9286|5.852|6.1939|6.1888|6.3929|6.1735|6.1276|6.2551|6.1735|6.0306|6.2653|6.0204|5.7908|5.75|6.0204|6.1327|6.0255|6.0306|5.8163|5.8827|5.9949|5.9694|6.0663|5.9949|5.801|5.6939||6.2857|6.5306|6.5612|6.8674|6.8571|6.9592|7|7.1735|7.0816|6.9745|7.1071|7.102|6.8929|7.2653|7.1735|7.3367|7.4745|7.5102|7.4694|7.5459|7.4949|7.551|7.7551|7.5612|7.6429|8.25|8.25|7.6458|7.6385|7.6713|7.5037|7.4162|7.4672|||10.01|9.74|9.84|9.78|9.48|9.53|10.05|10.08|9.94|10.11|10.19|10.42|10.55|10.77|10.42|||10.15|10.35|10.19|9.76|9.67|9.6|9.78|9.62|8.98|8.92|8.9|9.07|8.77|8.88|8.82|8.89|9.05|9.08|9.03|9.04|8.81|8.81|8.67|8.75|8.68|8.66|8.65|8.6|8.49|8.57||||||8.48|8.37|8.38|8.08|8.38|8.24|8.12|8.64|8.74|8.7|9.31|9.57|9.62|9.7|9.76
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.77|6.72|6.76|6.61|6.67|6.58|6.52|6.48|||6.57|6.46|6.58|6.57|6.77|6.79|6.85|6.84|6.89|6.82|6.8|6.94|6.8|6.83|6.76|6.92|6.91|7.08|6.94|6.65|6.42|6.38|6.58|6.54|6.49|6.88|7.24|7.34|7.35|7.39|7.43|7.52|7.57|7.46|7.5|7.44|7.5|7.47|7.72|7.93|8.04|7.87|7.99|7.82|7.83|8.09|7.98|8.02|8|8.18|7.5|7.35|7.88|7.7|8.25|8.22|7.83|8.09|7.66|7.63||||||7.84|7.9|7.98|7.87||8.04|7.9|7.87|7.87|7.15|7.4|7.4|7.42|7.64|8.23|8.25|8.09|8.13|8.43|8.34|8.38|8.31|8.77|9.02|8.93|8.77|8.92|9.05|9.03|9.07|8.94|9.11|9.37|9.94|10.35|9.65|9.62|9.53|9.71|9.42|9.3|9.75|9.58|10.2|10.1|10.18|9.72|9.85|9.71|9.43|8.94|8.31|8|7.89|8.06|7.94|7.89|7.46|7.65|7.38|7.19|7.17|7.51|7.41|7.53|7.92|7.71|7.56|7.84|8.31|8.56|7.86|7.77|7.06||7.64|7.67|7.3|7.34|7.27|7.18|7.22|6.94|6.85|6.81|6.72|6.33|6.29|6.52|6.26|6.29|6.4|6.32|6.58|7.31|7.3|7.36|7.31|7.55|7.1|7.25|7.27|7.27|7.39|7.38|7.28|7.88|8.03|||7.7|7.45|7.58|7.64|7.18|6.97|7.29|7.07|6.65|6.59|6.79|6.84|6.67|6.53|5.94|||5.57|5.68|5.84|5.9|5.99|5.66|5.58|5.5|5.62|6.24|6.5|6.72|6.67|6.99|7.04|7.14|7.08|7.19|7.13|7.3|7.22|7.43|7.08|7.36|7.8|7.73|7.52|7.67|7.5|7.23||||||7.16|6.91|6.89|6.74|7.44|7.5|7.76|8.24|7.86|7.58|7.34|7.3|7.4|7.28|7.19
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.85|3.83|3.81|3.82|3.85|3.8|3.67|3.65|||3.62|3.64|3.71|3.73|3.75|3.72|3.77|3.75|3.78|3.81|3.82|3.96|3.93|3.92|3.93|4.11|4.14|4.28|4.37|4.22|4.12|4.08|4.01|4|3.98|4.02|4.22|4.29|4.22|4.42|4.32|4.31|4.25|4.27|4.11|3.93|4.03|3.91|3.94|3.95|3.88|3.79|3.85|3.91|3.78|3.99|3.63|3.69|3.55|3.57|3.36|3.27|3.4|3.36|3.46|3.53|3.67|4.08|4.08|4.04||||||4.14|4.11|4.2|4.19||4.25|4.22|4.2|4.12|4.08|4.19|4.23|4.17|4.16|4.12|4.2|4.13|4.23|4.35|4.33|4.45|4.28|4.14|4.21|4.13|4.08|4.07|4.06|4.14|4.08|4.11|4.24|4.39|4.23|4.18|4.27|4.29|4.25|4.29|4.17|4.28|4.28|4.42|4.44|4.6|4.76|4.33|4.23|4.19|4.1|4.1|4.09|4.18|4.04|4.02|4.04|3.97|3.88|3.98|3.91|3.85|3.83|3.99|4.05|3.99|4.05|3.92|3.96|4.01|3.95|3.95|3.86|3.95|3.86||4.24|4.43|4.53|4.61|4.57|4.69|4.79|4.84|4.81|4.78|4.76|4.86|4.8|5.21|5.63|5.49|5.48|5.44|5.44|5.53|5.54|5.32|5.36|5.3|5.25|5.33|5.45|5.39|5.44|5.3|5.24|5.23|5.27|||5.4|5.41|5.2|5.2|5.13|5.06|5.2|5.19|5.15|5.24|5.38|5.35|5.46|5.44|5.48|||5.53|5.51|5.67|5.68|5.6|5.55|5.69|5.56|5.45|6.05|6.16|6.4|6.55|6.58|6.66|6.44|5.85|5.81|5.69|5.67|5.54|5.52|5.51|5.45|5.43|5.37|5.39|5.39|5.35|5.28||||||5.23|5.22|5.38|5.04|5.15|5.06|5|5.14|5.16|5.21|5.63|5.87|5.85|6.21|6.29
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.2|4.19|4.17|4.2|4.23|4.17|4.09|4.09|||4.09|4.11|4.17|4.18|4.26|4.29|4.27|4.39|4.41|4.41|4.51|4.58|4.45|4.39|4.26|4.37|4.39|4.41|4.46|4.44|4.25|4.23|4.31|4.22|4.26|4.31|4.45|4.47|4.31|4.53|4.52|4.52|4.54|4.45|4.41|4.21|4.24|4.22|4.26|4.24|4.2|4.04|4.05|3.95|3.96|3.95|3.97|3.95|3.93|4.02|3.85|3.73|3.82|3.8|4.03|4.17|4.36|4.83|4.82|4.8||||||4.93|4.88|4.98|5.05||5.06|5.01|5.02|5.01|4.92|4.91|4.89|4.78|4.77|4.87|4.91|4.93|4.94|4.97|4.97|5.07|4.98|4.92|5.03|5.06|5.05|5.09|5.04|5.15|5.04|5.06|5.17|5.25|5.34|5.41|5.41|5.42|5.29|5.44|5.34|5.41|5.52|5.61|5.75|5.65|5.69|5.71|5.66|5.72|5.66|5.52|5.38|5.41|5.3|5.37|5.44|5.42|5.13|5.26|5.24|5.17|5.26|5.45|5.6|5.36|5.43|5.29|5.39|5.41|5.31|5.36|5.18|5.24|5.06||5.62|5.8|5.76|5.81|5.8|5.68|5.72|5.74|5.82|5.82|5.85|5.77|5.69|5.77|5.84|5.83|5.86|5.9|5.91|5.91|5.9|6.26|6.26|6.15|6.07|6.01|6.02|6.03|6.07|6.02|5.9|5.96|6.01|||6.04|5.99|6.08|6.15|6.13|6.19|6.2|6.14|6.13|6.35|6.33|6.41|6.54|6.54|6.62|||6.51|6.52|6.69|6.74|6.65|6.54|6.53|6.32|6.2|6.68|6.68|6.69|6.78|6.81|6.82|6.85|6.89|7.04|7.02|7.03|7.11|7.05|6.69|6.66|6.68|6.59|6.62|6.61|6.37|6.43||||||6.35|6.39|6.35|6.13|6.37|6.32|6.38|6.77|6.78|6.76|7.03|7.24|7.23|7.37|7.46
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.57|6.68|6.92|6.99|6.98|6.91|6.75|6.68|||6.77|6.91|7.05|7.19|7.39|7.45|7.5|7.66|7.8|7.88|7.87|7.87|7.78|7.54|7.57|7.4|7.28|7.49|7.7|7.57|7.24|7.11|7.44|7.28|7.32|7.48|7.77|7.62|7.5|7.8|7.95|8.09|7.85|7.75|7.8|7.18|7.28|7.52|7.38|7.46|7.39|7.06|6.85|6.61|6.6|6.69|6.56|6.63|6.59|6.46|6.04|5.88|6.5|6.46|6.68|6.9|6.88|7.37|7.16|7.11||||||7.2|7.24|7.26|7.37||7.28|7.17|7.09|7.13|6.65|6.58|6.71|6.66|6.66|6.65|6.82|6.67|6.56|6.83|6.76|6.93|7.03|7.31|7.25|7.31|7.17|7.24|7.25|7.36|7.14|7.18|7.47|7.78|8.01|7.98|8.1|7.91|7.97|8.28|7.69|7.36|7.63|7.82|8.08|8.04|7.79|8.33|8.27|8.43|7.66|6.96|6.96|6.47|6.55|6.54|6.72|6.69|6.56|6.78|6.83|6.63|6.61|6.86|6.95|6.92|6.99|6.86|6.95|7.05|7.06|7.07|6.91|6.84|6.66||7.38|7.47|7.53|7.49|7.39|7.28|7.74|7.85|7.86|7.73|7.77|7.87|7.86|8.21|8.27|8.34|8.7|8.93|9.06|9.06|8.97|8.93|8.93|9.03|8.99|8.96|9.11|9.17|9.3|9.26|9.24|9.15|9.21|||8.99|9.18|9.4|9.29|9.15|9.5|10.07|10.14|10.06|10.3|10.72|10.47|10.37|10.57|10.55|||10.59|10.69|10.78|10.67|10.55|10.02|10.09|10.04|10.02|10.33|10.43|10.44|10.45|10.23|10.25|10.12|10.1|10.24|10.2|10.15|10.08|10.2|10|10.22|10.17|10.08|9.82|9.86|9.67|9.59||||||9.13|9.06|9.08|8.97|9.35|9.33|9.27|9.61|9.45|9.43|9.91|9.9|9.91|9.89|9.77
07657|100948|/equities/longjian|SHANGHAICOMP|2.3718|2.3462|2.3462|2.3526|2.3141|2.2628|2.2244|2.2244|||2.2179|2.1987|2.2244|2.2115|2.2628|2.2564|2.2949|2.3782|2.5321|2.4038|2.391|2.4744|2.4167|2.4038|2.4038|2.4551|2.4615|2.5|2.5192|2.4487|2.391|2.3782|2.4231|2.4295|2.4615|2.3846|2.4744|2.4808|2.4295|2.5|2.4872|2.4872|2.4423|2.4423|2.3846|2.3333|2.3141|2.3269|2.83|2.78|2.76|2.72|2.74|2.66|2.62|2.68|2.65|2.65|2.65|2.71|2.61|2.58|2.68|2.63|2.64|2.68|2.75|3.06|3.05|3.08||||||3.11|3.14|3.15|3.15||2.86|2.86|2.82|2.84|2.7|2.75|2.77|2.76|2.82|2.84|2.94|2.82|2.78|2.78|2.75|2.76|2.8|2.82|2.81|2.81|2.75|2.76|2.78|2.78|2.73|2.72|2.77|2.81|2.83|2.85|2.88|2.88|2.88|2.92|2.82|3.04|3.32|3.02|2.99|3.01|3.07|3.14|3.11|3.12|2.91|2.85|2.85|2.74|2.75|2.72|2.73|2.7|2.65|2.72|2.72|2.65|2.67|2.71|2.78|2.74|2.78|2.72|2.73|2.72|2.72|2.75|2.73|2.83|2.81||3.12|3.27|3.3|3.43|3.38|3.35|3.34|3.32|3.35|3.3|3.31|3.33|3.28|3.42|3.45|3.45|3.48|3.48|3.55|3.55|3.49|3.48|3.5|3.51|3.48|3.56|3.54|3.56|3.58|3.54|3.51|3.55|3.5|||3.55|3.62|3.79|3.92|3.82|3.47|3.58|3.55|3.53|3.57|3.66|3.75|3.72|3.72|3.69|||3.69|3.71|3.72|3.75|3.68|3.69|3.82|3.48|3.43|3.66|3.66|3.68|3.68|3.68|3.66|3.75|3.78|3.82|3.8|3.77|3.78|3.75|3.75|3.73|3.78|3.75|3.75|3.77|3.68|3.71||||||3.68|3.68|3.66|3.67|3.66|3.61|3.56|3.54|3.5|3.61|3.79|3.78|3.65|3.68|3.72
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.09|7.05|7.04|7.02|7.04|6.9|6.72|6.75|||6.73|6.7|6.78|6.77|6.96|6.94|7.06|7.11|7.15|7.28|7.13|7.36|7.27|7.31|7.3|7.4|7.45|7.62|7.69|7.57|7.32|7.3|7.43|7.35|7.35|7.36|7.67|7.66|7.68|7.84|7.74|7.54|7.42|7.46|7.42|7.17|7.22|7.26|7.44|7.27|7.07|6.89|6.86|6.74|6.67|6.78|6.66|6.75|6.76|6.95|6.67|6.58|6.78|6.68|7.02|7.02|6.87|7.46|7.43|7.26||||||7.54|7.63|8.34|8.33||8.29|8.2|8.29|8.22|8.13|8.33|8.51|8.11|8.05|7.97|8.16|8.09|8.14|8.29|8.16|8.14|8.31|8.62|8.49|8.52|8.32|8.45|8.35|8.53|8.45|8.39|8.68|8.95|9.27|9.12|9.18|9.32|9.34|9.35|8.89|9.15|8.32|8.67|9.02|8.57|8.4|8.57|8.43|8.39|8.22|8.14|8.06|8.21|8.21|8.16|8.17|8.15|8|8.24|8.22|8.09|8.13|8.15|8.32|8.05|8.31|8.1|8.2|8.18|8.04|7.97|7.86|8.15|8.09||8.96|9.37|9.6|9.79|9.62|9.66|9.91|10.1|10.04|10.06|9.95|10.11|10|10.54|10.47|10.72|11.03|11.08|11.62|11.45|11.56|10.92|10.7|10.81|10.86|11.02|11.25|10.87|10.74|10.68|10.46|10.5|10.46|||10.69|10.62|10.98|10.84|10.6|10.79|11.11|11.1|11.07|11.94|12.05|11.98|11.59|11.15|11.16|||11.04|10.93|10.85|10.96|11.01|10.72|11.11|11.04|11.29|12.34|12.31|11.76|11.89|11.79|12.13|11.31|11.34|11.4|11.19|11.07|10.91|11.04|11|10.74|10.87|10.69|10.71|10.71|10.53|10.56||||||10.48|10.51|10.41|10.05|10.5|10.3|10.2|10.88|10.94|11.06|11.43|11.66|11.82|12.01|12.04
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|1.9|1.873|1.845|1.808|1.817|1.78|1.734|1.753|||1.744|1.725|1.744|1.734|1.799|1.808|1.845|1.863|1.9|1.909|1.919|1.937|1.919|1.937|1.909|1.937|1.9|1.937|1.983|1.993|1.937|1.956|1.974|1.956|1.937|1.937|2.02|2.076|1.9|1.974|2.039|2.057|2.03|2.066|2.02|1.836|1.928|1.753|1.771|1.808|1.762|1.744|1.78|1.799|1.633|1.67|1.651|1.605|1.624|1.633|1.54|1.54|1.651|1.624|1.661|1.734|1.716|1.854|1.845|1.836||||||1.873|1.873|1.909|1.909||1.919|1.909|1.9|1.873|1.845|1.873|1.909|1.919|1.882|1.836|1.891|1.9|1.919|1.909|1.845|1.845|1.882|1.891|1.9|1.891|1.891|1.845|1.854|1.827|1.799|1.863|1.909|1.919|1.937|1.937|1.956|1.983|1.956|1.946|1.9|1.974|2.066|1.983|1.956|1.983|2.159|2.085|1.891|1.808|1.78|1.771|1.753|1.771|1.78|1.762|1.762|1.762|1.725|1.771|1.771|1.762|1.734|1.78|1.827|1.79|1.808|1.771|1.78|1.79|1.78|1.771|1.744|1.734|1.707||1.873|1.937|1.965|1.983|1.974|1.974|2.011|2.011|2.03|1.974|1.983|2.03|1.983|2.039|2.039|2.085|2.14|2.14|2.205|2.196|2.149|2.131|2.177|2.085|2.057|2.094|2.094|2.085|2.103|2.085|2.048|2.03|2.02|||2.002|2.011|2.03|2.039|2.011|2.048|2.076|2.066|2.066|2.122|2.14|2.14|2.196|2.159|2.159|||2.186|2.168|2.205|2.205|2.205|2.168|2.214|2.149|2.196|2.232|2.269|2.288|2.26|2.297|2.297|2.325|2.398|2.371|2.306|2.288|2.325|2.223|2.223|2.279|2.325|2.279|2.352|2.352|2.269|2.279||||||2.251|2.398|2.426|2.205|2.334|2.26|2.057|1.873|2.02|2.066|2.297|2.555|2.601|2.601|2.629
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.36|6.31|6.19|6.22|6.22|6|5.79|5.74|||5.63|5.63|5.71|5.68|5.82|5.81|5.82|5.81|5.88|5.97|5.98|6.22|6.18|6.15|6.1|6.24|6.14|6.32|6.31|6.25|6.07|6.05|6.19|6.19|6.13|6.05|6.41|6.37|6.43|6.83|6.54|6.36|6.33|6.44|6.14|5.89|5.92|5.91|5.95|5.94|5.75|5.63|5.64|5.56|5.42|5.45|5.41|5.5|5.48|5.51|5.22|5.12|5.27|5.15|5.21|5.51|5.87|6.52|6.51|6.5||||||6.74|6.65|6.82|6.82||6.84|6.77|6.73|6.67|6.54|6.7|6.7|6.62|6.57|6.6|6.78|6.75|6.71|6.8|6.73|6.65|6.69|6.86|6.88|6.84|6.71|6.8|6.73|6.84|6.75|6.69|6.94|7.07|7.28|7.3|7.37|7.32|7.15|7.24|7.06|7.08|7.26|7.45|7.63|7.78|7.7|7.48|7.46|7.53|7.35|7.19|7.11|7.25|7.24|7.14|7.22|7.26|7.09|7.34|7.12|6.94|6.8|7.01|7.16|6.99|7.19|6.99|7.09|6.83|6.65|6.73|6.58|7.05|7.07||7.86|8.16|8.22|8.48|8.48|8.41|8.66|8.83|8.76|8.69|8.79|8.57|8.43|8.81|8.87|9.09|9.13|9.18|9.4|9.4|9.28|9.21|9.16|9.21|9.24|9.25|9.37|9.47|9.33|9.28|9.16|9.14|8.73|||9.12|9.05|9.39|9.3|9.14|9.09|9.57|9.52|9.41|9.82|10.38|10.33|10.34|10.27|10.4|||10.75|10.62|11.29|10.92|10.82|10.81|11.49|11.61|12.06|10.96|9.96|9.75|9.64|9.56|9.57|9.51|9.62|9.78|9.61|9.61|9.26|9.46|9.31|9.25|9.25|9.18|9.16|9.17|9.05|8.98||||||8.56|8.5|8.46|8.2|8.6|8.39|8.53|9.48|9.46|9.83|10.9|11.46|11.36|11.14|11.13
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.5|7.18|7.04|7.05|7.08|7.02|7.02|6.82|||6.95|6.77|6.93|6.91|6.98|7.06|7.08|7.13|7.22|7.35|7.25|7.37|7.22|7.38|7.41|7.35|7.06|7.09|6.98|6.87|6.68|6.77|6.95|6.85|6.77|6.68|6.96|6.97|7|7.22|7.21|7.23|7.18|7.09|7.03|6.92|6.85|6.92|6.96|6.88|6.95|6.66|6.61|6.35|6.36|6.41|6.46|6.62|6.62|6.75|6.38|5.98|6.06|6.03|6.13|6.14|6.07|6.26|5.95|6.02||||||6.11|6.13|6.22|6.19||6.2|6.21|6.26|6.26|6.28|6.27|6.36|6.35|6.35|6.4|6.41|6.45|6.38|6.55|6.69|6.81|6.88|7.01|7.08|7.13|7.09|7.06|7.12|7.16|7.25|7.27|7.26|7.4|7.46|7.42|7.46|7.48|7.45|7.48|7.51|7.53|7.21|7.7|8.05|8.61|8.15|7.99|8.13|8.13|8.07|7.95|7.78|7.87|7.92|8.05|8.06|8.06|8.07|8.07|8.07|8.03|8.02|8.15|8.12|7.68|7.69|7.65|7.58|7.65|7.71|7.77|7.78|7.79|7.75||7.95|7.84|8|8.36|8.4|8.35|8.36|8.47|8.45|8.41|8.92|8.98|8.46|8.51|8.48|8.59|8.72|8.73|8.09|8.09|8|7.9|8|8.04|8.58|8.91|9.1|8.92|9|9.25|9.34|9.35|9.23|||9.11|9.08|9.23|8.96|8.8|9.17|9.22|9.13|9.3|9.3|9.57|9.82|9.83|9.58|9.66|||9.83|9.87|||9.9|9.7|9.77|9.81|9.29|9.36|9.47|9.49|9.63|9.6|9.52|9.44|9.57|9.66|9.67|9.66|9.65|9.76|9.75|9.35|9.32|9.31|9.23|9.39|9.33|9.45||||||9.29|9.19|9.22|8.81|8.83|8.7|8.73|9|9.23|9.32|9.58|9.72|9.5|9.73|9.6
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|11.63|11.46|11.39|11.41|11.48|11.26|11.02|11.01|||11.12|11.22|11.55|11.53|11.82|11.78|11.92|11.83|11.97|12.13|12|12.33|12.17|12.19|12.14|12.24|12.17|12.28|12.47|12.42|12.11|11.98|12.25|12.23|12.35|12.28|12.84|12.98|12.96|13.73|12.84|12.84|12.69|12.56|12.42|12.22|12.38|12.34|12.49|12.28|12.17|11.91|11.92|11.89|11.82|12.05|11.98|12.33|11.86|12.05|11.59|11.4|11.77|11.56|11.91|11.95|12.23|13.46|13.37|13.33||||||13.58|13.43|13.9|13.96||13.98|13.85|14.09|14.06|14|13.62|13.52|13.45|13.39|13.35|13.58|13.58|13.62|13.94|13.83|13.84|14.12|14.3|14.24|14.18|13.92|14.13|14.12|14.6|14.35|14.15|14.46|15.1|14.95|14.4|14.59|14.57|14.56|14.07|13.68|14.07|14.77|15.34|15.39|15.73|16|15.36|16.03|14.57|14.34|14.06|13.83|14.08|14.09|14.11|14.05|13.91|13.56|14.05|13.85|13.61|13.64|14.28|14.08|13.76|14.07|13.56|13.92|14.11|14.04|14.11|13.99|14.43|14.3||15.87|15.89|15.69|16.08|15.86|15.92|16.12|16.44|16.52|16.48|16.07|16.2|15.9|16.98|16.85|17.02|17.44|17.62|17.59|17.58|17.3|17.25|17.29|17.26|17.01|17.33|17.74|17.26|17.39|17.2|16.98|17.03|17.04|||16.9|16.88|17.49|17.92|17.81|18.74|17.04|16.75|16.59|16.99|17.3|17.66|17.66|17.79|17.57|||17.93|17.83|18.09|18.22|18.21|17.77|18.2|17.83|17.93|19.92|20.28|20.75|20.98|20.72|20.19|18.35|18.57|18.58|18.59|18.52|18.24|17.88|17.65|17.75|17.82|17.92|17.56|17.44|17.05|16.74||||||16.45|17.18|15.62|15.17|15.94|15.75|15.5|17.22|18.44||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.11|3.1|3.11|3.13|3.1|3.08|3.04|2.99|||3.08|3.09|3.15|3.22|3.2|3.38|3.61|3.49|3.17|3.21|3.26|3.26|3.24|3.27|3.34|3.39|3.53|3.62|3.58|3.33|3.25|3.22|3.23|3.21|3.17|3.16|3.29|3.22|3.18|3.21|3.15|3.07|3.06|3.05|2.97|2.92|2.93|2.93|2.92|2.93|2.92|2.89|2.89|2.88|2.85|2.9|2.79|2.79|2.74|2.77|2.67|2.69|2.68|2.68|2.7|2.74|2.68|2.74|2.74|2.72||||||2.78|2.75|2.77|2.78||2.81|2.76|2.78|2.74|2.73|2.74|2.76|2.75|2.76|2.8|2.81|2.79|2.81|2.82|2.79|2.82|2.82|2.84|2.83|2.85|2.83|2.82|2.8|2.82|2.8|2.79|2.8|2.82|2.87|2.87|2.9|2.88|2.83|2.83|2.75|2.8|2.79|2.87|2.94|2.92|2.93|2.95|2.85|2.84|2.77|2.73|2.71|2.72|2.71|2.71|2.73|2.7|2.63|2.7|2.66|2.62|2.61|2.74|2.76|2.74|2.83|2.78|2.82|2.84|2.85|2.9|2.89|3.04|3.05||3.39|3.35|3.36|3.35|3.35|3.33|3.33|3.28|3.3|3.29|3.28|3.32|3.26|3.4|3.43|3.52|3.62|3.58|3.51|3.51|3.48|3.45|3.46|3.48|3.47|3.5|3.51|3.49|3.49|3.5|3.46|3.45|3.44|||3.44|3.45|3.49|3.51|3.43|3.5|3.54|3.55|3.53|3.57|3.62|3.62|3.64|3.63|3.61|||3.61|3.63|3.68|3.7|3.7|3.64|3.64|3.57|3.54|3.76|3.78|3.73|3.71|3.7|3.7|3.74|3.75|3.75|3.72|3.71|3.69|3.72|3.68|3.68|3.66|3.64|3.63|3.64|3.59|3.55||||||3.5|3.52|3.58|3.57|3.63|3.62|3.63|3.86|3.89|3.88|4.07|4.23|4.21|4.25|4.22
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.33|16.31|16.84|16.51|16.12|16|15.1|16.06|||15.68|15.93|17.14|16.05|15.48|15.62|16.35|15.94|16.03|15.98|15.02|15.79|16.07|15.8|15.63|15.54|15.88|16.71|18.57|18.15|17.79|18.42|19.24|19.36|19.47|19.31|21.45|21.92|23.44|23.01|20.92|19.02|17.29|15.72|15.23|15.14|14.36|13.05|11.86|10.78|9.8|9.85|9.41|9.28|8.98|9.09|9.09|9.09|8.99|9.29|8.6|8.2|8.52|8.49|8.55|8.61|8.83|9.81|9.71|9.74||||||10.24|10.17|10.16|9.96||10.1|9.86|10.04|9.94|9.85|10.13|10.12|10.2|10.11|9.69|10.15|10.12|9.77|9.98|9.59|9.33|9.27|9.37|9.42|9.45|9.3|9.23|9.22|9.25|9.21|9.06|9.21|9.22|9.36|9.39|9.4|9.35|9.18|9.31|9.09|9.18|9.3|9.67|9.93|10.08|9.89|10.01|10.02|10.09|9.91|9.78|9.47|9.68|9.8|9.82|9.79|9.81|9.53|9.86|9.84|9.63|9.43|9.7|9.94|9.51|9.66|9.46|9.53|9.56|9.39|9.37|9.25|9.78|9.7||10.77|10.76|10.77|10.96|10.98|11.2|11.45|11.05|11.02|10.75|10.86|11.03|10.62|11.07|11.11|11.13|11.56|11.6|11.77|11.81|11.56|11.47|11.51|11.61|11.72|11.76|11.64|11.55|11.7|11.71|11.47|11.61|11.45|||10.95|10.88|11.17|11.23|11.73|11.71|12.14|12.02|11.76|12.07|12.32|12.72|12.67|12.76|12.61|||12.53|12.7|13.33|13.36|13.12|12.93|13.15|12.7|12.4|13.78|14.16|14.34|14.55|14.28|13.5|13.59|13.18|13.44|13.25|12.87|12.84|13.23|13.52|12.93|12.73|11.57|11.63|11.6|11.26|11.2||||||11.09|10.96|10.95|10.74|11.19|11.1|10.85|12.05|12.01|12.31|12.87|13.59|13.56|13.99|14.03
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.19|5.16|5.25|5.22|5.24|5.19|5.04|5.06|||5.06|5.01|5.25|5.12|5.29|5.41|5.39|5.37|5.35|5.46|5.49|5.68|5.69|5.62|5.66|5.44|5.31|5.5|5.53|5.41|5.23|5.21|5.39|5.45|5.48|5.34|5.56|5.72|5.71|6.34|5.95|5.59|5.34|5.3|5.29|5.09|5.09|5.17|5.46|4.96|4.7|4.66|4.68|4.25|4.25|4.33|4.29|4.37|4.35|4.42|4.2|4.13|4.43|4.37|4.4|4.43|4.39|4.78|4.78|4.77||||||4.88|4.84|4.89|4.85||4.88|4.86|4.85|4.82|4.72|4.83|4.85|4.8|4.81|4.67|4.8|4.79|4.82|4.92|4.87|5.01|5.04|5.12|5.1|5.1|5.03|5.04|5.06|5.18|5.12|5.1|5.16|5.25|5.38|5.42|5.45|5.39|5.32|5.38|5.22|5.37|5.41|5.57|5.8|5.77|5.88|5.8|5.87|5.75|5.45|5.48|5.46|5.71|5.8|5.9|5.74|5.85|5.79|5.49|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.51|3.49|3.5|3.41|3.44|3.38|3.34|3.39|||3.46|3.43|3.41|3.41|3.5|3.45|3.52|3.56|3.6|3.66|3.6|3.66|3.6|3.59|3.59|3.65|3.61|3.76|3.77|3.76|3.71|3.59|3.71|3.67|3.68|3.8|3.91|3.95|4|4.03|4.06|4.12|4.12|4.1|4.08|4.04|4.06|4.09|4.16|4.13|4.24|4.16|4.17|4.16|4.17|4.26|4.34|4.31|4.21|4.3|4.13|3.84|4.08|3.97|4.05|4.14|4.03|4.18|4.14|4.05||||||4.1|4.1|4.03|3.99||4.01|3.98|3.84|3.8|3.66|3.74|3.69|3.7|3.67|4.08|4.09|3.97|3.97|4.01|3.93|3.9|3.93|3.88|3.87|3.84|3.79|3.85|3.93|3.97|3.99|3.88|3.9|3.92|4.21|4.24|4.14|4.19|4.12|4.18|3.99|4.03|4.03|4.05|4.22|4.26|4.17|3.97|4|3.9|3.79|3.61|3.55|3.46|3.53|3.6|3.59|3.57|3.48|3.55|3.49|3.4|3.38|3.47|3.48|3.47|3.59|3.52|3.57|3.69|3.83|3.9|3.79|3.73|3.56||3.89|3.89|3.8|3.78|3.74|3.71|3.73|3.68|3.65|3.66|3.62|3.54|3.46|3.6|3.54|3.62|3.68|3.64|3.76|3.8|3.76|3.75|3.75|3.79|3.81|3.84|3.81|3.78|3.84|3.82|3.81|3.87|3.83|||3.76|3.71|3.74|3.74|3.64|3.54|3.61|3.51|3.46|3.46|3.56|3.55|3.6|3.63|3.5|||3.47|3.49|3.55|3.58|3.61|3.48|3.53|3.47|3.5|3.84|3.87|3.91|3.87|4|4.06|4.08|4.07|4.09|4.06|4.09|4.08|4.16|4.05|4.1|4.2|4.22|4.23|4.34|4.29|4.19||||||4.14|4.06|4.05|4.02|4.39|4.45|4.47|4.78|4.63|4.42|4.35|4.38|4.52|4.33|4.4
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.77|4.76|4.76|4.77|4.8|4.79|4.78|4.79|||4.69|4.66|4.67|4.66|4.71|4.72|4.72|4.72|4.79|4.81|4.82|4.82|4.81|4.85|4.82|4.85|5|5.04|5.05|5.09|5.09|5.08|5.17|5.16|5.09|5.12|5.23|5.13|5.1|5.2|5.19|5.16|5.07|5.08|5.02|4.94|4.91|4.95|4.97|4.94|5.05|4.95|4.96|4.96|4.96|4.96|4.98|4.96|4.94|4.96|4.73|4.71|4.79|4.65|4.64|4.6|4.6|4.88|4.89|4.92||||||5|4.91|4.9|4.89||4.97|4.96|5.01|4.98|4.96|5|4.98|4.97|5|5.05|5.1|5.07|5.08|5.15|5.19|5.15|5.11|5.11|5.12|5.12|5|4.98|4.95|4.97|4.78|4.77|4.86|4.93|5.02|5.06|5.09|5.13|5.06|5.03|4.98|5.11|5.08|5.17|5.14|5.19|5.2|5.26|5.21|5.25|5.23|5.24|5.23|5.22|5.24|5.27|5.24|5.27|5.25|5.11|5.07|4.93|5.1|5.12|5.15|5.11|5.1|5|5.06|5.16|5.17|5.17|5.13|5.12|5.03||5.56|5.74|5.72|5.81|5.76|5.81|5.97|6.04|6.02|5.96|6.01|6.04|5.9|6.13|6.1|6.15|6.23|6.24|6.32|6.3|6.25|6.25|6.42|6.37|6.36|6.41|6.39|6.44|6.42|6.42|6.39|6.2|6.15|||6.1|6.05|6.14|6.32|6.2|6.31|6.42|6.42|6.34|6.36|6.37|6.41|6.41|6.44|6.41|||6.47|6.51|6.49|6.47|6.45|6.38|6.56|6.52|6.55|6.74|6.69|6.75|6.91|6.86|7.15|7.06|7.17|7.05|7.07|7.03|7.04|7.18|7.16|7.01|7.03|7.13|6.87|6.93|6.77|6.88||||||6.8|6.87|6.82|6.62|6.86|6.71|6.32|6.9|6.77|6.88|7.13|6.48|6.3|6.41|6.42
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.97|3.97|4.04|4.01|4.04|4|3.96|3.96|||3.95|3.96|3.97|3.97|3.96|3.96|4.02|4.02|4.02|4.03|4.09|4.21|4.05|4.02|4.06|4.1|4.08|4.23|4.28|4.25|4.13|4.11|4.17|4.14|4.22|4.21|4.36|4.37|4.35|4.51|4.46|4.41|4.26|4.25|4.17|4.1|4.1|4.15|4.13|4.16|4.14|4.07|3.99|3.99|3.88|4.02|4.05|4.03|4.02|4.13|4.01|4.02|4.25|4.25|4.37|4.39|4.38|4.63|4.64|4.56||||||4.6|4.6|4.55|4.55||4.59|4.55|4.61|4.5|4.5|4.55|4.73|4.77|4.99|5|5.03|5.1|5.31|5.39|5.4|5.55|5.38|5.34|5.32|5.31|5.06|5.03|5.01|5|5|5.01|5|5.01|5.05|5.04|5.07|5.07|5.06|5.05|5.05|5.05|5.08|5.22|5.37|5.44|5.41|5.33|5.28|5.26|5.31|5.29|5.2|5.34|5.4|5.37|5.45|5.39|5.28|5.39|5.4|5.33|5.33|5.44|5.49|5.57|5.86|5.76|5.72|5.73|5.85|5.8|5.72|5.75|5.71||6.05|6.03|6.01|6.15|6.09|6.33|6.33|6.43|6.27|6.39|6.38|6.47|6.25|6.38|6.37|6.18|6.29|6.07|5.98|5.97|5.98|5.66|5.72|5.82|5.9|5.86|5.66|5.38|5.38|5.2|5.16|5.17|5.15|||5.05|5.02|5.11|5.06|5.01|5.17|5.32|5.4|5.38|5.4|5.5|5.42|5.39|5.32|5.28|||5.33|5.36|5.41|5.32|5.35|5.34|5.39|5.37|5.25|5.42|5.52|5.57|5.6|5.53|5.52|5.6|5.71|5.69|5.57|5.5|5.45|5.54|5.42|5.42|5.49|5.53|5.56|5.58|5.58|5.56||||||5.49|5.48|5.52|5.41|5.48|5.34|5.26|5.62|5.59|5.48|5.46|5.64|5.73|5.75|5.85
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.5|13.33|13.37|13.37|13.37|13.31|12.98|12.88|||13.42|13.14|13.25|13.2|13.27|13.13|13.2|13.13|13.36|13.64|13.94|13.91|13.7|13.72|13.54|13.96|13.76|13.94|14.02|13.59|13.18|13.11|13.38|13.33|13.54|13.46|14.16|14.12|13.93|14.34|14.56|14.26|14.03|14.15|13.9|13.46|13.79|13.78|13.94|13.97|14.11|13.79|13.8|13.81|13.12|13.13|13.02|12.99|13.08|13.52|13.01|12.73|13.02|13.2|13.84|14.14|14.15|15.19|15.33|15.1||||||15.46|15.32|15.32|15.31||15.17|14.87|14.82|14.75|14.63|14.76|14.87|14.89|14.84|14.64|14.96|14.94|14.8|15.08|14.79|15.07|15.22|15.27|15.35|15.44|15.16|15.13|15.08|15.17|14.97|15.05|15.22|15.37|15.65|15.78|15.79|15.59|15.47|15.72|15.31|15.61|15.9|16.53|16.75|16.77|17.11|16.93|16.93|17.05|16.83|16.84|16.61|16.82|16.78|16.91|17.16|16.9|16.47|16.69|16.47|16.18|16.29|16.68|16.89|16.74|17.01|16.55|16.89|17.18|17.21|17.52|17.23|17.59|17.24||17.61|17.83|18.12|18.99|18.82|19.18|19.35|19.74|19.79|19.41|19.6|20.21|19.29|19.9|20.63|20.03|20.15|19.85|20.19|19.93|20.11|20.08|20.44|19.85|19.31|19.2|19.51|19.26|19.36|19.25|18.98|18.68|18.82|||18.38|17.75|18.33|18.11|17.7|17.83|18.32|18.28|18.44|18.41|19.06|18.99|19.3|19.08|19.3|||19.09|19.28|19.13|19.23|18.77|18.67|18.57|18.05|17.67|18.53|18.53|18.88|18.37|17.95|17.93|18.11|18.28|18.61|18.52|18.45|18.11|18.46|17.51|17.59|17.71|17.64|17.58|17.8|17.52|17.53||||||17.11|17.02|16.88|16.43|16.9|16.6|16.71|17.72|18.27|18.33|20.37|20.46|20.43|20.68|20.71
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.21|4.26|4.25|4.29|4.26|4.16|4.08|4.19|||4.22|4.16|4.27|4.2|4.27|4.16|4.22|4.21|4.29|4.3|4.23|4.24|4.14|4.12|4.14|4.2|4.18|4.23|4.22|4.19|4.11|4.08|4.18|4.18|4.17|4.2|4.29|4.29|4.24|4.32|4.33|4.31|4.3|4.18|4.09|4|4.02|4.05|4.05|4.03|4.03|3.95|3.96|3.93|3.92|3.97|3.96|4.03|4.04|4.12|3.96|3.93|3.97|3.94|3.91|3.85|3.78|3.94|3.95|3.97||||||4.05|4.04|4.07|4.05||4.06|4.02|4|4|3.97|3.96|3.97|3.96|3.96|3.92|3.96|3.96|3.98|4.06|4.04|4.03|4.07|4.11|4.17|4.18|4.15|4.13|4.13|4.13|3.99|3.97|4.02|4.05|4.15|4.16|4.05|4.07|3.93|3.94|3.84|3.89|3.92|3.99|4.11|4.18|4.61|4.64|4.56|4.52|4.47|4.19|4.18|4.2|4.12|4.14|4.13|4.13|3.98|4.07|4.01|3.92|3.93|4.06|4.11|4.12|4.18|4.11|4.16|4.19|4.18|4.19|4.17|4.24|4.17||4.57|4.63|4.63|4.65|4.63|4.61|4.69|4.71|4.74|4.71|4.73|4.83|4.66|4.85|4.85|4.86|4.89|4.93|4.98|4.98|4.93|4.91|4.98|4.93|4.87|4.92|4.94|4.98|4.88|4.83|4.79|4.81|4.76|||4.75|4.84|4.87|4.88|4.79|4.81|4.91|4.89|4.86|4.93|5.01|5.03|5.04|5.06|5.03|||5.07|5.11|5.14|5.17|5.16|5.13|5.24|5.22|5.16|5|4.96|4.92|4.94|4.92|4.91|4.98|4.99|5|4.98|4.95|4.93|5|4.96|4.99|5.07|5.06|4.88|4.9|4.82|4.75||||||4.65|4.67|4.72|4.71|4.96|4.93|4.9|5.22|5.25|5.27|5.48|5.45|5.47|5.49|5.43
07671|100957|/equities/mengdian|SHANGHAICOMP|2.39|2.36|2.37|2.39|2.38|2.37|2.33|2.34|||2.31|2.27|2.28|2.21|2.23|2.18|2.15|2.15|2.18|2.18|2.19|2.23|2.19|2.2|2.18|2.23|2.2|2.24|2.24|2.24|2.2|2.18|2.18|2.17|2.15|2.16|2.25|2.25|2.25|2.29|2.3|2.28|2.26|2.25|2.21|2.16|2.17|2.17|2.18|2.18|2.17|2.11|2.1|2.07|2.06|2.07|2.06|2.05|2.04|2.08|2.01|1.98|2.01|2.01|2.07|2.1|2.05|2.23|2.22|2.22||||||2.26|2.22|2.24|2.26||2.27|2.26|2.24|2.24|2.23|2.22|2.24|2.21|2.22|2.18|2.21|2.2|2.2|2.24|2.24|2.24|2.28|2.29|2.31|2.32|2.29|2.3|2.32|2.34|2.34|2.36|2.36|2.38|2.4|2.42|2.42|2.44|2.41|2.4|2.36|2.35|2.31|2.37|2.39|2.37|2.43|2.42|2.38|2.38|2.33|2.29|2.24|2.29|2.24|2.26|2.27|2.26|2.22|2.25|2.25|2.23|2.2|2.26|2.26|2.25|2.27|2.24|2.22|2.23|2.22|2.24|2.21|2.28|2.26||2.47|2.49|2.52|2.53|2.54|2.52|2.56|2.56|2.57|2.55|2.53|2.57|2.55|2.6|2.61|2.64|2.68|2.7|2.67|2.66|2.64|2.63|2.63|2.65|2.63|2.67|2.67|2.67|2.67|2.69|2.66|2.67|2.64|||2.59|2.6|2.62|2.62|2.59|2.61|2.66|2.65|2.64|2.64|2.66|2.66|2.67|2.66|2.64|||2.67|2.67|2.7|2.71|2.71|2.69|2.71|2.67|2.67|2.77|2.78|2.79|2.79|2.8|2.82|2.79|2.82|2.84|2.84|2.86|2.82|2.79|2.79|2.76|2.75|2.75|2.76|2.77|2.75|2.74||||||2.71|2.7|2.69|2.63|2.76|2.74|2.74|2.8|2.81|2.88|2.91|2.94|2.96|2.95|2.97
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.05|3.04|3.06|3.03|3.11|3.1|3.07|3.07|||3.11|3.1|3.08|3.08|3.11|3.12|3.13|3.17|3.18|3.21|3.17|3.19|3.14|3.11|3.11|3.14|3.09|3.13|3.16|3.13|3.1|3.08|3.09|3.07|3.07|3.1|3.16|3.18|3.19|3.25|3.23|3.24|3.2|3.22|3.17|3.14|3.16|3.18|3.21|3.19|3.2|3.15|3.17|3.12|3.15|3.2|3.21|3.26|3.25|3.35|3.24|3.21|3.34|3.33|3.34|3.33|3.3|3.53|3.49|3.51||||||3.57|3.56|3.55|3.52||3.54|3.5|3.48|3.48|3.36|3.42|3.41|3.4|3.4|3.36|3.4|3.36|3.42|3.45|3.44|3.58|3.54|3.54|3.56|3.54|3.48|3.5|3.5|3.53|3.46|3.46|3.48|3.57|3.58|3.57|3.55|3.57|3.56|3.57|3.37|3.43|3.44|3.48|3.49|3.52|3.48|3.49|3.49|3.55|3.4|3.28|3.24|3.23|3.22|3.31|3.27|3.29|3.14|3.18|3.17|3.13|3.16|3.2|3.22|3.25|3.33|3.29|3.26|3.29|3.29|3.32|3.3|3.32|3.33||3.55|3.52|3.52|3.56|3.55|3.56|3.62|3.64|3.67|3.67|3.69|3.68|3.6|3.69|3.67|3.73|3.75|3.8|3.87|3.86|3.85|3.81|3.78|3.8|3.75|3.72|3.73|3.72|3.75|3.71|3.69|3.71|3.73|||3.69|3.67|3.72|3.73|3.67|3.65|3.79|3.61|3.62|3.74|3.75|3.82|3.86|3.86|3.82|||3.8|3.83|3.84|3.8|3.77|3.72|3.8|3.78|3.71|3.94|4.02|4.03|4.06|4.07|4.08|4.08|4.09|4.12|4.11|4.13|4.13|4.16|4.13|4.14|4.15|4.16|4.18|4.23|4.2|4.17||||||4.11|4.12|4.12|4.11|4.46|4.5|4.49|4.5|4.49|4.54|4.48|4.52|4.55|4.61|4.61
07673|100798|/equities/metro-land|SHANGHAICOMP|4.29|4.29|4.31|4.28|4.38|4.34|4.17|4.24|||4.17|4.15|4.19|4.24|4.36|4.31|4.35|4.25|4.25|4.24|4.18|4.34|4.29|4.14|4.13|4.25|4.24|4.33|4.44|4.42|4.33|4.33|4.52|4.43|4.38|4.43|4.62|4.63|4.83|4.86|4.89|4.8|4.8|4.99|4.94|4.49|4.08|4.05|4.15|4.12|3.97|3.9|3.96|3.92|3.87|3.93|3.8|3.78|3.78|3.83|3.57|3.48|3.62|3.6|3.77|3.87|3.93|4.21|4.24|4.25||||||4.43|4.44|4.47|4.42||4.48|4.35|4.37|4.35|4.3|4.34|4.4|4.33|4.33|4.34|4.36|4.38|4.5|4.33|4.3|4.3|4.25|4.28|4.32|4.35|4.29|4.33|4.33|4.51|4.37|4.34|4.32|4.33|4.42|4.38|4.38|4.37|4.27|4.34|4.21|4.31|4.37|4.56|4.58|4.51|4.67|4.66|4.59|4.59|4.5|4.41|4.38|4.49|4.43|4.49|4.58|4.65|4.58|4.6|4.6|4.52|4.51|4.51|4.55|4.39|4.59|4.53|4.53|4.65|4.65|4.7|4.58|4.66|4.6||5.06|5.17|5.27|5.29|5.26|5.23|5.37|5.37|5.35|5.26|5.25|5.35|5.3|5.52|5.56|5.61|5.57|5.6|5.6|5.64|5.61|5.51|5.49|5.57|5.56|5.63|5.65|5.65|5.64|5.6|5.54|5.52|5.53|||5.43|5.46|5.44|5.55|5.7|5.72|5.8|5.78|5.54|5.72|5.72|5.8|5.92|5.86|5.76|||5.78|5.9|5.93|5.96|6.05|5.67|5.65|5.55|5.43|5.82|5.73|5.69|5.6|5.54|5.53|5.6|5.63|5.67|5.67|5.8|5.42|5.43|5.41|5.36|5.46|5.51|5.47|5.54|5.52|5.48||||||5.4|5.3|5.29|5.17|5.41|5.3|5.35|5.79|5.91|5.82|6.16|6.19|6.19|6.35|6.28
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|32.87|29.88|29.7|28.35|28.56|28.14|27.63|27.92|||27.71|28.2|29.48|29.88|29.34|28.76|28.73|28.12|29.64|31.28|30.66|30.2|29.91|29.87|28.88|27.88|28.49|28.04|28.66|28.59|27.32|27.76|29.88|29.73|30.12|33.12|31.73|32.11|31.45|32.28|32.43|31.78|30.32|30.01|29.91|29.21|29.8|30.48|31.01|32.48|33.28|32.83|31.97|30.6|31.4|31|30.74|31.61|32.45|32.45|30.48|29.9|32.72|32.88|34.72|37.2|38.46|42.6|41.17|39.32||||||40.22|39.2|40.79|39.51||38.75|38.71|40|40.34|38.56|39.22|42.17|40.88|40.95|42.08|42.01|44|47.57|52.86|48.05|43.68|46.29|45.38|43.86|42.95|41.5|43|39.09|43|42.68|44.89|49.88|47.68|48.43|46.81|44.86|44.36|47.31|52.57|50.02|49.98|51.69|49.89|50.29|46.31|42.1|38.27|34.79|31.63|28.75|26.14|23.76|21.6|19.64|17.85|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.14|6.17|6.47|6.26|6.15|6.1|5.87|6.29|||6.18|6.39|7|6.47|6.35|6.26|6.55|6.35|6.31|6.14|5.99|6.28|6.45|6.32|6.27|6.25|6.32|6.65|7.39|7.2|7.27|7.15|7.35|7.64|7.65|7.65|8.5|8.68|9.42|10.47|9.52|9.11|9.08|8.25|7.5|6.82|6.2|5.64|5.13|4.66|4.24|4.08|4.09|3.98|3.92|3.99|3.98|3.98|3.91|3.95|3.75|3.67|3.8|3.77|3.92|4.03|4.04|4.48|4.45|4.39||||||4.53|4.52|4.58|4.58||4.57|4.52|4.54|4.49|4.41|4.48|4.53|4.46|4.48|4.47|4.6|4.6|4.68|4.72|4.66|4.72|4.73|4.77|4.78|4.77|4.72|4.79|4.75|4.91|4.66|4.66|4.69|4.75|4.87|4.87|4.96|4.94|4.85|5.03|4.95|4.84|4.86|4.96|5.05|4.91|4.96|5|5.03|5.17|4.7|4.67|4.61|4.72|4.67|4.68|4.66|4.61|4.5|4.68|4.68|4.67|4.52|4.64|4.75|4.71|4.77|4.7|4.74|4.66|4.52|4.58|4.53|4.63|4.64||5.11|5.22|5.2|5.38|5.35|5.39|5.54|5.6|5.63|5.67|5.89|5.78|5.51|5.59|5.56|5.57|5.7|5.74|5.81|5.82|5.75|5.67|5.71|5.76|5.71|5.81|5.85|5.81|5.83|5.86|5.68|5.72|5.72|||5.73|5.72|5.81|5.84|5.7|5.77|5.93|6|5.95|6.07|6.21|6.29|6.33|6.15|6.19|||6.16|6.2|6.3|6.29|6.35|6.28|6.31|6.09|6.08|6.41|6.24|6.2|6.18|6.33|6.06|6.11|6.19|6.21|6.14|6.08|5.98|6.05|6.03|6.03|5.99|5.97|5.91|5.95|5.92|5.77||||||5.72|5.71|5.65|5.49|5.78|5.65|5.63|5.95|5.86|5.85|6.18|6.38|6.35|6.55|6.55
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.08|6.07|6.17|6.2|6.13|6.17|5.84|5.76|||5.8|5.72|5.82|5.8|5.97|5.97|6.17|6.14|6.21|6.22|6.28|6.47|6.39|6.33|6.26|6.41|6.38|6.59|6.74|6.74|6.36|6.23|6.41|6.28|6.22|6.28|6.62|6.66|6.73|7.13|7.11|6.84|6.59|6.67|6.48|6.38|6.48|6.54|6.45|6.55|6.4|6.26|6.24|6.47|6.11|6.22|6.17|6.07|5.99|6.22|5.65|5.46|5.56|5.58|5.72|5.83|5.78|6.33|6.38|6.4||||||6.65|6.55|6.64|6.6||6.63|6.57|6.49|6.42|6.36|6.48|6.55|6.53|6.41|6.38|6.47|6.41|6.43|6.5|6.42|6.4|6.46|6.6|6.45|6.4|6.31|6.33|6.28|6.31|6.28|6.26|6.33|6.35|6.42|6.41|6.48|6.43|6.32|6.37|6.2|6.27|6.27|6.47|6.7|6.69|6.61|6.61|6.72|6.78|6.77|6.5|6.16|6.25|6.26|6.23|6.28|6.28|6.12|6.3|6.28|6.21|6.2|6.28|6.36|6.28|6.46|6.27|6.27|6.36|6.27|6.37|6.33|6.37|6.26||6.95|7.08|7.06|7.32|7.12|7.08|7.23|7.22|7.12|7.07|7.06|7.09|7.06|7.33|7.52|7.75|7.78|7.8|7.9|7.91|7.86|7.83|7.81|7.91|7.92|7.99|8|8|8.05|8.01|8|8|8.02|||8.2|8.17|8.18|8.26|8.16|8.18|8.44|8.37|8.31|8.46|8.67|8.69|8.5|8.5|8.46|||8.31|8.24|8.38|8.41|8.46|8.39|8.52|8.48|8.56|8.84|8.9|8.72|8.81|8.81|8.83|9.01|9.07|9.2|9.03|8.93|8.97|8.98|8.97|8.94|9.1|9.09|9.07|8.92|8.82|8.78||||||8.68|8.78|8.71|8.69|8.81|8.75|8.76|9.22|9.27|9.23|9.56|9.85|9.88|10.04|10.1
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.84|6.76|6.82|6.83|6.82|6.69|6.52|6.43|||6.51|6.62|6.67|6.73|6.87|6.82|6.87|6.84|6.86|6.84|6.83|6.84|6.83|6.85|6.82|6.92|6.95|7.1|7.09|7.06|6.79|6.75|6.93|6.79|6.74|6.8|7.08|7.07|7.06|7.33|7.15|7.13|7.04|7.03|6.92|6.69|6.81|6.79|6.8|6.71|6.75|6.6|6.65|6.49|6.41|6.46|6.41|6.42|6.41|6.5|6.24|6.1|6.22|6.17|6.22|6.36|6.61|7.29|7.2|7.19||||||7.28|7.16|7.33|7.33||7.38|7.39|7.23|7.18|7.08|7.17|7.13|7.07|7.05|7.05|7.17|7.17|7.2|7.32|7.29|7.5|8.09|8.23|8.29|8.29|8.14|8.19|8.19|8.3|8.28|8.16|8.54|8.8|8.45|8.47|8.6|8.59|8.53|8.32|8.1|8.17|8.17|8.47|8.61|8.61|8.64|8.69|8.62|8.61|8.46|8.3|8.22|8.26|8.23|8.22|8.33|8.27|8.07|8.29|8.27|8.07|8.07|8.25|8.35|8.1|8.31|8.1|8.19|8.21|8.1|8.12|7.98|8.39|8.3||9.21|9.31|9.23|9.54|9.45|9.48|9.8|9.96|9.97|9.89|9.93|9.86|9.72|10.01|10.14|10.19|10.29|10.32|10.61|10.6|10.5|10.33|10.52|10.64|10.56|10.58|10.55|10.64|10.44|10.38|10.29|10.33|10.38|||10.3|10.18|10.38|10.47|10.29|10.25|10.66|10.47|10.56|10.62|10.97|11|11.38|11.49|11.62|||11.18|10.57|10.6|10.32|10.27|10.13|10.3|10.21|10.02|10.7|10.59|10.57|10.66|10.66|10.74|10.91|10.99|10.91|10.81|10.69|10.59|10.75|10.52|10.64|10.62|10.58|10.51|10.58|10.44|10.44||||||10.25|10.26|10.19|10|10.36|10.26|10.2|10.99|11.15|11.02|11.63|12.04|12.14|11.85|11.93
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.95|5.89|5.86|5.85|5.77|5.65|5.46|5.48|||5.49|5.47|5.58|5.63|5.64|5.56|5.65|5.61|5.71|5.75|5.74|5.89|5.85|5.82|5.77|5.91|5.92|5.98|6.06|6.02|5.87|5.85|5.94|5.87|5.85|5.85|6.12|6.09|5.99|6.18|6.19|6.15|6.13|6.08|6.07|5.88|5.73|5.71|5.8|5.79|5.75|5.58|5.62|5.49|5.45|5.46|5.44|5.45|5.46|5.52|5.33|5.23|5.47|5.37|5.46|5.47|5.51|5.96|5.95|5.99||||||6.09|6.03|6.13|6.11||6.1|6.07|6.04|6|5.96|6.07|6.12|6.11|6.09|6.11|6.18|6.16|6.19|6.25|6.18|6.22|6.11|6.24|6.27|6.27|6.12|6.12|6.14|6.41|6.07|6.07|6.08|6.13|6.25|6.22|6.2|6.2|6.13|6.09|5.97|5.98|5.95|6.12|6.14|6.15|6.26|6.29|6.18|6.18|6.06|6.01|5.94|6.01|6.13|6.06|6.07|6.03|5.9|6.15|6.12|6.04|6.08|6.16|6.2|6.12|6.22|6.09|6.12|6.09|6.05|6.07|6.01|6.15|6.13||6.67|6.89|6.66|6.84|7.05|6.78|6.79|6.84|6.85|6.79|6.78|6.8|6.72|7.03|7.05|7.16|7.22|7.25|7.33|7.34|7.26|7.22|7.23|7.27|7.26|7.28|7.38|7.36|7.35|7.35|7.2|7.29|7.3|||7.59|7.53|7.66|7.65|7.51|7.58|7.77|7.7|7.61|7.78|7.95|8.02|8.13|7.96|7.9|||7.93|7.83|7.96|7.98|7.82|7.77|7.75|7.63|7.62|8.11|7.93|7.92|7.91|7.92|7.85|7.91|8.02|8.1|8.05|7.94|7.91|7.91|7.86|7.84|7.88|7.8|7.81|7.86|7.74|7.52||||||7.43|7.44|7.48|7.38|7.7|7.56|7.55|8.02|8.01|7.99|8.28|8.41|8.36|8.47|8.48
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|17.64|17.21|17.54|17.62|17.52|17.42|16.99|17.03|||17.08|17.24|17.46|17.85|18.08|17.49|17.63|17.81|17.61|17.75|17.92|18.21|18.28|18.1|17.65|18.35|18.58|18.73|18.92|19.24|19.13|18.86|19.22|19.52|19.34|18.51|18.15|17.92|17.62|18.26|17.91|18.23|17.62|17.38|17.08|16.45|16.88|17.13|17.35|16.65|16.58|16.12|16.3|15.87|15.54|16.45|15.96|15.46|15.38|15.83|14.91|14.43|14.98|14.99|15.5|15.78|16.08|17.32|16.65|16.33||||||17.06|16.75|17.29|17.2||17.48|17.08|17.54|16.73|16.41|16.98|17.66|17.62|17.62|18.15|17.88|17.79|17.57|18.24|17.98|18.46|19.04|19.8|19.35|19.38|18.75|19.04|18.75|19.46|19.33|18.43|19.21|19.05|19.94|20.37|20.62|18.74|18.52|19.84|19.47|19.84|20.43|21.72|22.82|22.34|23.38|23.69|24.18|24.63|24.22|24.5|23.37|24.26|24.65|24.95|25.11|24.35|23.59|24.65|23.88|23.18|23.88|24.5|26.05|25.75|25.84|23.67|26.2|26.43|26.1|25.56|25.72|25.41|25.29||28.1|29.12|30.37|30.26|29.81|30.57|30.34|28.99|29.05|27.43|28.07|28.47|26.39|27.22|27.66|26.86|26.04|26.47|28.07|28.1|26.67|27.25|26.24|25.47|24.96|25.29|26.04|26.63|25.17|24.38|24.01|24.41|22.81|||23.78|23.11|24.4|24.07|21.88|20.82|22.01|23.46|23.22|23.13|23.67|26.3|23.91|23.59|22.51|||21.83|22.27|23.51|23.07|22.86|20.78|20.64|20.07|19.83|22.03|22.07|22.66|23.16|22.48|24.39|25.7|23.37|21.24|20.69|19.51|18.95|19.28|18.56|17.91|18.87|18.88|20.98|19.66|18.96|18.62||||||18.1|20.09|22.3|20.27|22.3|20.27|18.43|16.75|15.23|13.85|||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|20.06|19.25|19.25|19.12|19.43|19.07|18.2|18.11|||17.56|17.87|18.29|18.97|18.96|18.34|18.57|18.58|19.1|19.87|18.45|19.05|18.13||18.02|18.25|18.37|18.45|17.97|17.98|17.02|17.32|17.5|17.04|16.55|16.38|17.12|17.31|17.19|17.3|17.02|16.94|16.16|16.07|15.94|15.6|15.34|15.61|15.63|15.8|15.59|15.49|15.14|14.89|14.82|14.83|14.76|14.96|14.67|15.1|14.48|14.04|14.18|13.86|14.18|14.26|14.17|15.72|15.39|15.38||||||16.25|16.08|16.77|16.91||16.94|16.96|16.94|17.09|17.04|17.12|16.73|16.64|16.25|16.1|16.55|16.68|16.51|16.21|16.06|16.36|16.34|16.65|16.87|16.67|16.43|16.52|16.16|16.34|16.32|16.46|17.23|18.29|18.64|16.94|16.76|16.7|16.19|16.55|16.01|16.47|16.67|17.57|17.54|17.3|18.23|18.4|18.73|18.86|18.7|18.74|18.43|18.52|18.78|18.91|18.77|19.05|19.02|18.73|18.41|18.23|17.54|17.58|17.57|17.08|17.22|16.31|16.71|16.67|16.27|16.25|16.01|16.64|16.63||18.48|19.33|19.23|20.35|20.25|20.49|20.91|21.1|20.93|20.33|19.98|20.81|20.43|22.67|22.96|23.14|22.68|22.91|22.93|22.97|22.56|22.32|22.22|23.26|22.94|23.59|24.79|23.56|23.87|22.55|22.44|21.91|20.87|||20.21|20.83|21.83|20.98|20.45|21.07|22.65|23.23|22.36|22.75|22.77|21.57|22.19|22.15|20.82|||20.6|20.97|21.01|22.07|22.25|21.79|21.32|20.76|20.84|23.15|22|20.93|20.51|19.98|20.07|19.97|19.96|19.15|18.99|18.3|17.96|18.39|18.4|18.2|18.01|17.47|17.6|17.48|16.98|16.75||||||16.36|16.2|16.16|15.72|16.31|15.83|15.66|17.21|17.24|17.53|18.77|20.2|20.41|20.61|20.81
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.92|13.95|13.68|13.53|13.8|13.66|12.8|13.7|||13.36|13.68|13.83|14.64|14.3|13.76|13.76|13.22|12.93|12.75|12.5|13.13|12.98|13.02|12.58|12.35|12.13|12.65|12.86|13.18|12.75|11.82|12.23|11.72|11.37|11.26|12.13|12.17|12.15|12.38|12.45|12.29|11.95|12.08|11.98|11.75|11.66|11.85|11.66|11.7|11.75|11.46|11.29|11.23|11.48|11.18|10.89|11.46|11.46|11.9|11.52|11.16|11.71|11.36|11.52|11.48|11.4|12.67|12.44|12.23||||||13.45|13.36|13.8|13.8||13.71|13.56|13.81|13.74|13.5|13.76|14.24|13.98|13.99|13.77|14.41|14.82|14.74|13.96|13.9|14.3|14|14.57|14.64|14.74|14.23|14.64|14.43|14.91|14.37|13.81|13.89|13.77|14.26|14.5|14.18|14.02|13.45|13.91|13.52|13.59|14.02|14.8|15.2|15.18|15.62|15.55|16.15|16.51|16.39|16.24|15.95|16.29|16.82|17.04|16.29|15.9|15.31|15.93|15.59|15.13|14.62|15.24|16.04|15.45|15.88|15.22|15.64|15.65|15.18|15.02|14.69|15.25|14.95||16.61|17.96|18.16|18.41|18.71|19.53|18.88|19.89|19.34|18.8|18.67|18.67|18.31|20.34|20.41|20.91|20.19|19.57|20.25|19.94|19.58|19.04|18.5|18.86|18.56|18.81|19.62|19.23|19.25|19.09|18.36|18.64|18.05|||18.6|18.24|19.12|18.18|17.57|17.24|18.66|19.1|18.66|18.64|19.15|19.36|19.29|19.14|20.35|||20.31|19.72|17.93|17.89|17.59|17.06|17.46|16.4|15.91|17.67|17.76|17.82|17.28|15.71|15.89|16.89|17.14|17.86|17.94|17.13|16.61|16.65|16.31|15.74|16.04|15.74|16.16|16.16|15.55|14.71||||||14.21|14.39|14.54|14.09|15.34|15.15|15.15|16.84|17.98|19|21.11|20.94|20.52|19.84|20.63
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.87|4.79|4.8|4.76|4.8|4.71|4.62|4.67|||4.6|4.54|4.61|4.6|4.68|4.7|4.66|4.6|4.7|4.76|4.7|4.87|4.84|4.85|4.81|4.95|5.02|5.24|5.34|5.16|5.11|4.93|5.13|5.24|5|4.91|5.25|5.28|5.21|5.25|5.28|5.17|5.15|5.19|5.01|4.84|4.82|4.78|4.88|4.78|4.69|4.6|4.58|4.53|4.47|4.62|4.6|4.58|4.57|4.64|4.47|4.39|4.48|4.4|4.48|4.5|4.7|5.15|5.08|4.98||||||5.06|5.04|5.13|5.12||5.14|5.09|5.09|5.03|4.94|5.06|5.06|5.02|5|5.03|5.15|5.15|5.18|5.19|5.14|5.22|5.39|5.58|5.56|5.53|5.46|5.46|5.44|5.57|5.49|5.5|5.7|5.61|5.84|5.84|5.97|6|5.93|6.28|6.19|5.9|5.68|5.45|5.64|5.5|5.62|5.75|5.69|5.52|5.49|5.39|5.49|5.87|5.7|5.18|5.2|5.19|5.05|5.25|5.14|5.09|4.93|5.23|5.43|5.36|5.53|5.37|5.46|5.4|5.45|5.58|5.58|5.81|5.7||6.27|6.53|6.7|6.74|6.73|6.97|7.19|7.05|7.18|7.24|7.35|7.39|7.16|7.21|7.01|7.37|7.4|7.32|7.59|7.89|7.53|7.25|6.59|6.63|6.6|6.75|6.49|6.54|6.68|6.86|6.24|6.19|6.23|||6.34|6.46|6.5|6.59|6.46|6.55|6.61|6.56|6.51|6.67|6.71|6.7|6.83|6.73|6.74|||6.83|6.81|6.95|6.92|6.96|6.76|6.8|6.67|6.64|7.16|7.17|7.15|7.25|7.24|7.24|7.32|7.56|7.34|7.19|7.29|6.63|6.62|6.57|6.64|6.7|6.68|6.65|6.53|6.42|6.41||||||6.45|6.3|6.28|6.1|6.54|6.69||7.43|7.45|7.66|8.05|8.27|8.3|8.37|8.36
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.15|3.14|3.15|3.15|3.16|3.08|3.02|2.96|||2.94|2.91|2.98|2.99|3.1|3.09|3.18|3.17|3.17|3.2|3.19|3.3|3.26|3.3|3.29|3.27|3.26|3.33|3.34|3.36|3.29|3.28|3.27|3.25|3.13|3.12|3.32|3.33|3.34|3.57|3.47|3.46|3.65|3.35|3.33|3.14|3.07|3.08|3.05|3.01|2.99|2.93|2.97|2.95|2.94|3.01|2.86|2.85|2.85|2.89|2.78|2.76|2.82|2.78|2.82|2.81|2.82|3.05|3.03|3.06||||||3.08|2.98|3.04|3.04||3.09|3.05|3.06|3|2.97|2.98|2.99|2.97|2.96|2.97|3.03|3.02|2.97|3.02|2.99|2.99|2.95|2.99|3.01|2.98|2.95|2.94|2.93|2.96|2.95|2.93|2.94|2.98|3.02|3.04|3.05|3.03|2.98|3.03|2.96|2.99|2.98|3.1|3.15|3.13|3.2|3.21|3.2|3.15|3.07|3.06|2.96|2.97|2.99|2.97|3.04|3.04|3.02|3.17|3.18|3.17|3.22|3.36|3.45|3.41|3.45|3.39|3.4|3.41|3.45|3.47|3.43|3.57|3.6||3.94|3.92|3.91|3.94|3.94|4|4.06|4.09|4.1|4.06|4.09|4.07|4.05|4.27|4.32|4.27|4.23|4.24|4.24|4.21|4.18|4.16|4.19|4.29|4.42|4.52|4.47|4.44|4.48|4.48|4.46|4.53|4.49|||4.59|4.45|4.6|4.47|4.37|4.19|4.29|4.28|4.26|4.46|4.38|4.48|4.44|4.44|4.38|||4.44|4.35|4.44|4.51|4.41|4.24|4.19|4.13|4.12|4.42|4.35|4.33|4.4|4.46|4.4|4.45|4.66|4.38|4.36|4.35|4.23|4.27|4.21|4.24|4.24|4.23|4.24|4.26|4.22|4.17||||||4.12|4.14|4.11|4.03|4.23|4.17|4.27|4.47|4.45|4.63|4.66|4.86|4.86|4.93|4.93
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.84|7.83|8.01|7.87|7.96|7.94|7.75|8.1|||7.88|7.77|8.32|8.08|7.84|7.82|8.05|7.58|7.62|7.54|7.38|7.76|7.7|7.59|7.52|7.67|7.67|7.88|8.18|7.95|7.87|7.77|8.15|8.23|8.19|8.05|8.88|8.84|8.65|9.21|9.71|8.83|8.1|7.94|7.99|7.94|7.69|7.79|8.17|7.43|6.75|6.55|6.51|6.42|6.32|6.43|6.33|6.39|6.24|6.39|6.04|5.87|6|6.02|6.2|6.26|6.25|6.85|6.8|6.84||||||7.02|6.97|7.03|6.99||7.07|6.92|6.96|6.9|6.77|6.91|6.94|7.07|7.05|7.04|7.2|7.23|7.28|7.39|7.34|7.43|7.37|7.5|7.55|7.61|7.46|7.39|7.4|7.4|7.29|7.18|7.39|7.4|7.5|7.47|7.53|7.56|7.48|7.42|6.99|7.06|6.98|7.15|7.3|7.28|7.3|7.33|7.3|7.33|7.21|7.15|7.02|7.09|7.04|7.15|7.23|7.26|7.18|7.36|7.37|7.27|7.16|7.38|7.39|7.22|7.34|7.21|7.19|7.29|7.22|7.36|7.28|7.44|7.31||7.88|7.97|7.98|8.05|8.01|8.06|8.17|8.2|8.25|8.19|8.22|8.2|8.13|8.35|8.28|8.36|8.47|8.48|8.67|8.73|8.72|8.84|8.89|9|8.94|8.88|9.01|8.81|8.81|8.77|8.66|8.71|8.67|||8.62|8.56|8.6|8.58|8.38|8.38|8.56|8.56|8.5|8.66|8.79|8.78|8.86|8.88|8.79|||8.85|8.89|9.04|8.84|8.82||8.69|8.44|8.35|8.83|8.66|8.77|8.64|8.64|8.52|8.62|8.67|8.64|8.59|8.51|8.49|8.56|8.53|8.39|8.47|8.41|8.44|8.57|8.51|8.43||||||8.34|8.36|8.24|8.17|8.59|8.61|8.7|9.04|8.99|9|9.2|9.21|9.31|9.43|9.31
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.61|15.24|14.9|14.72|14.87|14.47|14.55|15.7|||15.37|15.6|15.92|16.93|16.68|15.72|15.49|15.07|14.46|14.64|14.94|15.15|14.53|14.89|14.3|14.27|14.06|14.5|14.78|15.1|14.51|13.4|14.26|14.14|13.1|13.13|14.1|14.12|14.16|14.79|15.09|14.45|14.12|14.22|14|13.68|13.36|13.65|13.6|13.64|13.55|13.07|12.81|12.72|13.6|13.73|13.49|13.79|13.91|14.39|13.75|13.5|13.18|12.84|13.2|13.26|13.59|15.1|15.01|14.98||||||15.44|15.35|15.91|15.99||15.93|15.94|16.27|16.01|15.82|16.1|16.46|16.18|16.18|15.45|15.91|16.17|16.39|16.35|16.35|16.78|16.3|16.87|17.08|16.97|16.25|16.66|16.38|16.68|16.66|15.72|16.26|15.98|16.35|16.65|16.15|15.77|15.21|15.69|15.01|15.78|16.11|16.83|17.28|17.24|17.94|19.33|19.86|19.73|19.64|19.55|19.33|19.98|21.02|19.35|19.18|19.11|18.36|19.36|19.23|19.11|18.69|19.69|20.59|19.57|19.88|19.11|19.28|19.44|19.06|19.15|18.3|19.48|18.97||21.07|22.43|22.19|22.81|23.11|23.54|23.12|23.75|23.62|23.08|22.67|23.71|23.37|25.67|28.52|29.14|29.69|28.77|29.04|28.03|26.65|27.14|26.95|28.34|28.77|27.92|28.74|28.14|27.04|26.86|26.49|27.13|26.3|||27|28.16|29.78|27.07|26.29|25.38|26.16|27.35|27.84|28.36|27.72|28.54|29.23|26.57|27.29|||26.22|26.96|27.52|26.64|25.99|25.97|25.48|23.81|23.35|25.94|25.67|25.22|25.13|24.78|24.79|25.37|26.14|26.84|26.69|25.57|25.39|25.8|25.13|24.66|25.21|24.14|24.58|24.25|22.98|22.85||||||22.3|22.38|22.76|22.1|23.26|21.89|21.56|23.43|23.4|23.44|24.67|25.86|25.79|26.69|26.91
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.28|7.14|7.16|7.18|7.21|7.05|6.86|6.97|||7.05|6.95|7.1|7.14|7.4|7.49|7.73|7.7|7.82|7.86|7.95|8.27|8.27|8.35|8.25|8.57|8.89|8.84|8.89|8.78|8.55|8.6|8.82|8.6|8.56|8.75|9.49|9.83|9.29|9.21|9.29|9.19|9.08|8.98|8.97|8.88|8.98|9.16|9.32|9.3|9.36|9.09|9.16|9.11|9.01|8.88|8.93|9.04|9.02|8.94|8.57|8.37|8.76|8.8|8.9|8.93|9.02|10.02|10.08|10.1||||||10.49|10.37|10.53|10.04||9.97|9.82|9.67|9.61|9.46|9.49|9.49|9.4|9.38|9.61|9.56|8.98|9.32|9.44|9.44|9.53|9.42|9.45|9.6|9.68|9.5|9.58|9.8|10.06|10.18|10.24|10.49|10.34|10.52|10.64|10.02|9.96|9.76|9.99|9.54|9.73|9.74|10|9.97|9.99|10.07|9.89|10.05|9.69|9.43|9.22|9.06|9.22|9.33|9.19|9.2|9.19|8.87|9.16|9.09|8.9|8.82|9.1|9.4|9.19|9.38|9.05|9.23|9.47|9.61|10.07|9.88|8.98|9.19||10.21|10.65|10.48|10.93|10.94|11.33|11.68|11.87|11.1|10.99|11.13|10.79|10.56|11.71|12.95|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.7|12.18|12.67|12.57|12.67|12.82|12.58
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.57|3.54|3.52|3.48|3.5|3.42|3.36|3.34|||3.42|3.43|3.45|3.44|3.52|3.49|3.51|3.51|3.52|3.49|3.46|3.53|3.44|3.41|3.39|3.46|3.47|3.57|3.58|3.52|3.43|3.41|3.49|3.47|3.45|3.59|3.74|3.81|3.77|3.84|3.88|3.9|3.88|3.83|3.78|3.73|3.77|3.79|3.86|3.86|3.88|3.78|3.85|3.8|3.87|3.94|3.87|3.88|3.85|3.93|3.77|3.73|3.88|3.78|3.89|3.94|3.87|4.15|4.09|4.06||||||4.16|4.16|4.18|4.15||4.23|4.15|4.17|4.17|4|4.14|4.15|4.11|4.11|4.33|4.35|4.29|4.26|4.39|4.3|4.36|4.36|4.5|4.64|4.67|4.63|4.64|4.74|4.81|4.82|4.68|4.68|4.77|4.89|4.97|4.8|4.86|4.79|4.88|4.68|4.78|4.89|4.88|5.12|5.2|5.15|5.03|5.1|4.95|4.89|4.69|4.66|4.5|4.62|4.65|4.68|4.65|4.55|4.58|4.48|4.31|4.2|4.33|4.25|4.24|4.42|4.29|4.28|4.45|4.65|4.81|4.68|4.72|4.5||4.96|5.02|4.88|4.76|4.74|4.59|4.6|4.48|4.53|4.53|4.46|4.32|4.16|4.29|4.18|4.25|4.3|4.3|4.44|4.48|4.43|4.42|4.43|4.52|4.5|4.53|4.53|4.48|4.65|4.65|4.72|4.83|4.77|||4.62|4.63|4.72|4.8|4.64|4.55|4.69|4.5|4.35|4.31|4.5|4.49|4.52|4.55|4.36|||4.25|4.34|4.4|4.37|4.33|4.15|4.21|4.16|4.25|4.72|4.77|4.83|4.79|4.98|5.1|5.16|5.12|5.15|5.12|5.21|5.19|5.34|5.13|5.24|5.59|5.65|5.59|5.69|5.64|5.32||||||5.28|5.15|5.27|5.05|5.42|5.39|5.43|5.87|5.71|5.44|5.31|5.32|5.5|5.27|5.35
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.4|4.32|4.44|4.61|4.41|4.01|3.94|3.94|||3.96|3.97|4|4.03|4.08|4.09|4.12|4.1|4.14|4.14|4.2|4.33|4.25|4.22|4.2|4.31|4.29|4.37|4.43|4.35|4.27|4.71|4.61|4.56|4.55|4.5|4.72|4.65|4.55|4.7|4.96|4.8|4.92|4.58|4.32|4.18|4.27|4.2|4.22|4.21|4.15|4.05|4.08|3.95|3.88|3.98|3.98|4.02|4.04|4.03|3.84|3.82|4.04|4.01|4.08|4.06|4.14|4.6|4.57|4.54||||||4.81|4.91|5.08|5.16||5.16|5.48|5.35|4.86|4.42|4.51|4.64|4.65|4.61|4.62|4.62|4.52|4.6|4.48|4.3|4.57|5.08|5.05|5.16|5|4.97|4.96|5.28|5.32|5.22|5.79|6.43|6.55|6.71|6.79|6.91|7.09|6.89|6.72|6.47|6.64|6.62|6.82|7.03|7.02|6.93|7.12|7.11|7.07|7.07|6.92|6.57|6.73|6.93|6.69|6.77|6.66|6.41|6.69|6.72|6.63|6.61|6.76|6.86|6.61|6.61|6.51|7.21|8.01|8.9|9.89|9.79|9.84|9.81||10.18|10.37|10.37|10.43|10.19|10.34|10.55|10.4|10.55|10.52|10.2|10.28|10.12|10.4|10.79|11.08|11.29|11.48|11.83|11.75|11.62|11.47|11.72|11.63|11.54|11.86|11.76|11.87|11.92|11.88|11.8|11.6|11.6|||11.45|11.32|11.56|11.18|10.68|10.59|10.93|10.83|10.82|11.19|11.17|11.13|11.27|11.31|11.23|||11.33|11.47|11.43|11.24|11.02|10.97|11.22|11.03|10.96|11.68|11.92|12.16|12.4|12.24|12.36|12.49|12.78|12.93|12.68|12.35|12.32|12.58|12.52|12.3|12.48|12.39|12.49|11.89|11.41|11.67||||||11.65|11.49|11.4|11.1|11.5|11.32|11.76|12.19|12.1|11.76|12.08|11.94|12.02|12.48|12.57
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.6864|10.7692|10.8876|10.7456|10.858|10.9763|10.8284|11.1243|||11.1065|11.2071|11.4142|11.4083|11.2426|10.9408|11.0592|11.2604|11.497|11.6568|11.9113|12.213|11.858|11.9527|12.0414|12.4556|13.1302|13.6095|12.7752|12.7515|12.4142|12.5444|12.5976|12.6805|12.6509|12.5266|13.071|12.9527|12.9468|13.142|13.0414|12.5562|12.6391|12.361|12.3965|12.2308|12.1894|12.5207|12.5266|12.8402|12.9053|11.8047|11.7929|11.7397|11.3846|11.9823|12.0592|12.213|12.1302|12.2899|11.8817|11.2663|11.0769|10.7397|11.0947|11.4379|10.8876|11.0828|11.7456|13.0533||||||13.5562|13.4911|13.5326|13.5207||13.2071|13|12.8402|12.6036|12.3905|12.7042|12.9172|13.0414|12.9586|12.7219|12.7456|12.6805|12.6036|12.9586|12.5621|12.8876|12.9408|13.071|13.5148|13.7929|13.1834|13.432|13.4615|13.7574|13.3432|13.4201|13.7456|14.1184|14.3314|14.4497|14.0769|13.7811|12.7988|13.6391|13.5266|13.7042|13.4852|13.7515|14.0828|14.0769|14.5385|14.8402|15.0118|14.8817|14.3905|15.9882|16.5562|16.2071|16.0059|16.5207|16.5621|16.6864|15.9408|16.2012|16.1124|15.4852|15.6864|15.3787|16.361|16.3432|16.0533|14.8876|20.02|20.22|19.9|20.65|20.45|20.1|19.37||20.87|21.92|22.05|22.12|21.38|22.45|22.89|23.05|23.19|22.34|22.85|23.22|21.92|23.23|24.78|24.53|24.46|24.92|24.86|23.1|22.62|23.19|23.55|23.12|23.05|23.09|23.43|23.68|23.19|23.27|23.14|22.45|22.51|||23.13|22|21.59|20.8|19.77|19.82|20.4|20.75|20.15|20.46|20.53|21.48|21.36|20.66|20.24|||20.01|20.38|20.57|19.89|18.51|17.75|17.91|17.43|16.75|17.72|18.3|19.01|19.16|18.97|18.3|18.32|18.62|19.22|18.76|19.11|18.34|17.79|17.56|16.44|16.72|16.5|16.57|16.09|15.39|15.16||||||14.99|14.89|14.85|14.08|14.21|14.05|14.4|15.63|15.88|15.43|16.1|16.18|15.98|17.07|16.59
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.8571|8.7214|8.6786|8.4286|8.1714|7.9786|7.8286|7.8714|||8|7.9929|7.9571|7.8714|7.9571|7.8|7.8143|7.6929|7.6786|7.8286|7.9286|8.1571|8.0214|7.75|7.7286|7.65|7.7143|7.75|7.7143|7.5143|7.2|7.0786|7.1214|6.9714|6.9143|7.0643|7.2929|7.3143|7.2357|7.5143|7.4429|7.3143|7.2|7.0786|7.0643|6.9214|7.1143|7.0643|7.1429|6.9286|6.9429|6.8214|6.7786|6.6286|6.55|6.6429|6.4214|6.45|6.4571|6.4357|6.15|6.0714|6.2571|6.1857|6.1286|5.9357|5.9143|6.5214|6.4929|6.4714||||||6.6929|6.6214|6.7857|6.7357||6.7714|6.6857|6.8143|6.65|6.6|6.6571|6.5929|6.5214|6.5357|6.5357|6.6429|6.6429|6.6714|6.7|6.6214|6.7|6.7357|6.9357|6.9714|6.8857|6.7929|7.1143|6.7071|6.7071|6.7071|6.8|6.8071|6.9286|6.9857|7.0214|7.0786|7.0357|6.8786|7.0929|7.0214|7.1714|7.25|7.5286|7.5643|7.6|7.8929|7.9429|8.2214|8.1429|7.8|7.7857|7.8|7.6286|7.6714|7.7071|7.75|7.7286|7.5|7.8214|7.8214|7.5286|7.4571|7.5357|7.7571|7.6143|7.7929|7.5714|7.7357|7.8786|7.7214|7.7429|7.4929|7.6429|7.3429||8.05|8.4071|8.5929|8.7571|8.9071|8.8286|8.9|12.72|12.52|12.35|12.44|12.17|11.87|12.98|12.79|13.06|12.98|13.02|13.35|13.09|13.08|12.85|12.89|12.82|12.49|12.56|12.74|12.62|12.47|12.32|12.06|11.96|11.68|||11.74|12.59|13.06|12.71|12.34|12.58|13.57|13.84|14.39|14.73|14.66|14.67|14.75|14.16|13.91|||14.14|14.42|14.59|14.65|14.09|14.19|14.83|15.12|15.08|15.41|15.35|14.81|14.74|13.53|13.49|13.62|13.55|13.3|12.65|12.49|12.36|12.51|12.71|12.8|12.75|12.5|12.33|12.04|11.71|11.57||||||11.46|11.42|11.48|11.1|11.39|11.36|11.34|12.36|12.58|12.6|13.16|13.61|13.41|13.79|13.87
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.27|8.22|8.69|8.94|9.03|8.48|9.3|8.92|||8.11|7.93|7.81|8.01|7.6|6.91|6.87|6.91|7|7.2|6.93|6.86|6.24|6.64|6.04|5.69|5.45|5.65|5.75|5.69|5.48|5.61|5.87|5.58|5.47|5.23|5.55|5.57|5.5|5.82|5.64|5.56|5.44|5.45|5.36|5.26|5.1|5.13|5.1|5.11|5.04|4.9|4.9|4.81|4.75|4.81|4.88|4.77|4.73|4.86|4.6|4.47|4.62|4.49|4.59|4.85|5.07|5.63|5.6|5.63||||||5.71|5.74|5.94|5.91||5.91|5.82|5.89|5.83|5.73|5.81|6.02|5.83|5.74|5.68|5.71|5.82|5.78|5.9|5.79|5.83|5.95|6.14|6.19|6.2|6.01|6.14|6.07|6.3|6.39|6.25|5.86|5.8|5.98|6.03|5.92|5.86|5.74|5.75|5.53|5.57|5.63|5.9|6.13|6.12|6.33|6.25|6.17|6.29|6.12|6.15|6.23|6.22|6.31|5.74|5.69|5.68|5.43|5.62|5.61|5.42|5.43|5.6|5.75|5.55|5.66|5.46|5.52|5.59|5.43|5.51|5.46|5.65|5.56||6.09|6.29|6.36|6.55|6.49|6.44|6.52|6.66|6.64|6.5|6.5|6.62|6.42|6.85|6.92|7.02|7.18|7.35|7.52|7.52|7.38|7.33|7.35|7.58|7.52|7.57|7.81|7.88|7.97|7.84|7.69|7.96|7.98|||8.03|7.79|7.71|7.51|7.37|7.52|7.64|7.46|7.3|7.54|7.6|7.61|7.86|7.93|8|||8.06|8.14|8.24|7.99|7.83|7.78|8.04|7.67|7.7|8.08|7.71|7.52|7.38|7.35|7.33|7.35|7.47|7.48|7.29|7.11|7.02|7.22|7.16|7.08|7.18|6.96|6.95|6.83|6.66|6.67||||||6.62|6.69|6.58|6.26|6.49|6.37|6.43|7.14|7.19|7.26|7.77|8.03|8.03|8.06|8.12
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.31|4.3|4.3|4.3|4.3|4.26|4.2|4.18|||4.26|4.25|4.28|4.26|4.33|4.29|4.33|4.34|4.39|4.4|4.43|4.5|4.46|4.45|4.46|4.48|4.53|4.6|4.62|4.61|4.5|4.47|4.52|4.48|4.48|4.48|4.67|4.62|4.61|4.74|4.72|4.68|4.64|4.68|4.56|4.47|4.49|4.5|4.53|4.57|4.56|4.46|4.47|4.4|4.4|4.47|4.44|4.48|4.47|4.55|4.39|4.34|4.43|4.39|4.5|4.55|4.54|4.88|4.89|4.84||||||4.96|4.88|4.85|4.84||4.88|4.85|4.83|4.83|4.73|4.78|4.76|4.74|4.76|4.7|4.69|4.68|4.7|4.72|4.68|4.68|4.71|4.71|4.76|4.76|4.72|4.67|4.66|4.69|4.63|4.58|4.62|4.63|4.73|4.74|4.71|4.69|4.6|4.69|4.62|4.65|4.67|4.77|4.91|4.87|4.93|4.94|4.91|4.91|4.82|4.83|4.79|4.83|4.83|4.85|4.84|4.82|4.72|4.81|4.79|4.71|4.69|4.77|4.85|4.82|4.89|4.79|4.82|4.89|4.9|4.83|4.8|4.81|4.72||4.97|5.17|5.17|5.22|5.24|5.2|5.29|5.32|5.36|5.32|5.28|5.35|5.27|5.56|5.51|5.54|5.6|5.57|5.66|5.63|5.61|5.62|5.54|5.43|5.41|5.52|5.56|5.52|5.54|5.47|5.39|5.42|5.4|||5.36|5.23|5.34|5.3|5.21|5.23|5.33|5.34|5.33|5.49|5.58|5.55|5.57|5.62|5.57|||5.57|5.5|5.64|5.66|5.58|5.59|5.6|5.46|5.41|5.77|5.73|5.73|5.65|5.59|5.57|5.67|5.75|5.73|5.68|5.7|5.54|5.58|5.49|5.5|5.46|5.41|5.49|5.54|5.41|5.43||||||5.38|5.36|5.32|5.22|5.39|5.3|5.24|5.53|5.58|5.57|6.1|6.1|6.05|6.15|6.14
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.98|7.93|8.23|8.18|8.15|8.16|7.42|7.23|||7.25|7.12|7.32|7.49|7.65|7.75|7.78|7.58|7.62|7.71|7.59|7.91|7.88|7.76|7.71|7.79|7.58|7.72|7.93|7.8|7.59|7.46|8.18|7.92|7.89|7.83|8.17|8.33|8.63|9.12|8.67|8.54|8.41|8.72|8.49|8.42|8.36|8.43|8.65|9.1|8.85|8.71|8.47|8.45|7.68|7.74|8.18|7.44|7.12|6.47|5.88|5.67|5.87|6|5.88|6.13|6.3|7|6.98|6.97||||||7.6|7.51|7.7|7.75||7.83|7.58|7.67|7.75|7.42|7.35|7.66|7.63|7.38|7.17|7.42|7.27|7.08|7.28|7.03|7.07|7.17|7.61|7.62|7.78|7.7|7.72|7.38|7.42|7.37|7.02|7.2|7.04|7.33|7.21|7.21|7.19|7.07|7.68|7.52|7.44|7.62|8.1|8.42|8.49|8.87|8.84|9.23|9.43|9.15|9.43|8.82|9.13|9.57|9.85|10.47|10.12|9.2|9.28|9.03|8.82|8.7|7.91|8.78|9.15|9.04|9.29|9.06|8.81|8.01|8.07|7.33|6.67|6.06||5.51|5.01|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.83|2.98|3.14|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.81|7.9|8.25|8.15|8.12|8.04|7.5|7.98|||7.93|8.07|8.89|8.12|7.38|7.67|7.82|7.11|6.85|6.99|6.83|7.12|7.23|6.95|6.88|7|7.15|6.96|7.28|7.18|7.08|6.84|7.16|7.26|7.21|7.09|7.71|7.76|7.88|8.76|9.06|8.73|8.56|9.05|8.23|7.48|6.8|6.66|7.04|6.5|6.15|6.03|6.21|6.19|6.02|6.27|5.7|5.68|5.64|5.52|5.24|5.14|5.29|5.21|5.48|5.65|6|6.66|6.81|6.86||||||6.62|6.38|6.57|6.57||6.51|6.45|6.41|6.35|6.18|6.27|6.36|6.4|6.42|6.4|6.42|6.43|6.58|6.41|6.37|6.34|6.54|6.41|6.42|6.46|6.46|6.45|6.39|6.4|6.39|6.81|7.38|7.22|6.56|6.56|6.62|6.5|6.38|6.46|6.35|6.71|6.57|7|7|7.13|6.95|6.99|6.78|6.8|6.67|6.86|7|6.96|6.55|6.6|6.73|6.87|6.71|6.49|6.51|6.37|6.57|6.98|7.39|7.7|7.27|6.9|6.27|6.15|6.07|6.1|6.06|6.41|6.08||6.74|6.97|6.96|7.07|7.06|7.12|7.25|7.37|7.4|7.24|7.17|7.42|7.35|7.86|7.96|8.29|8.57|8.43|8.73|8.73|8.91|8.1|8.37|8.08|7.94|8.01|8.05|8.03|8.12|7.96|7.87|7.73|7.68|||8.02|7.97|8.19|8.14|7.98|7.91|8.18|8.17|8.08|8.46|8.7|8.66|8.65|8.6|8.4|||8.54|8.48|8.88|9.12|9.06|9.21|9.19|9.15|8.96|9.47|9.19|9.08|9.23|9.04|8.49|8.66|8.8|8.99|8.37|8.36|8.15|8.08|8.08|8.11|8.14|8.14|7.94|7.96|7.77|7.76||||||7.52|7.37|7.43|7.19|7.75|7.55|7.73|8.23|8.14|8.4|8.94|9.6|9.4|10.38|11.53
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.26|9.27|9.3|9.44|9.21|8.92|8.69|8.9|||8.78|8.7|8.9|9.11|9.21|9.02|9.13|9.16|9.32|9.51|9.7|9.84|9.93|9.95|9.82|10.07|10.17|10.53|10.68|10.66|10.2|10.18|10.68|10.61|10.98|10.9|11.35|11.42|10.59|11.57|11.36|11.4|11.31|11.69|10.84|10.69|10.4|10.3|10.19|10.15|9.85|9.55|9.31|9.24|9.04|9.04|9.05|9.27|9.33|9.39|8.75|8.44|8.99|8.7|9.2|9.39|9.79|10.88|10.86|11.13||||||11.55|11.47|11.84|11.75||11.52|11.5|11.46|10.84|10.46|10.18|11.2|11.13|11.28|11.07|11.38|10.94|11.17|11.16|10.75|10.7|11.02|11.27|11.27|10.94|10.79|10.59|10.32|10.7|10.38|11.03|11.3|11.36|12.04|12.18|11.64|11.66|11.75|13.05|12.95|14.12|14.44|13.65|14.07|13.53|15.03|15.73|15.75|16.17|15.52|16.19|16.49|16.44|16.64|15.13|13.75|13.89|13.31|13.96|14.25|13.49|13.38|13.11|14.16|14.8|16.44|18.27|20.3|22.56|25.07|27.85|30.94|34.38|34.69||35.9|35.02|34.41|34.01|34.1|33.14|34.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.28|36.98|37.75|37.95|38.39|38.46
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.94|3.93|3.94|3.92|3.87|3.79|3.72|3.72|||3.66|3.62|3.63|3.62|3.7|3.74|3.75|3.7|3.73|3.74|3.74|3.89|3.89|3.99|4.15|4.11|4.03|4.26|4.39|4.35|4.13|4.15|4.29|4.25|4.24|4.2|4.38|4.41|4.28|4.35|4.35|4.34|4.3|4.27|4.15|3.97|4|3.92|3.96|4.02|3.93|3.84|3.85|3.79|3.8|3.89|3.88|3.72|3.63|3.7|3.55|3.58|3.98|4.42|4.62|4.69|4.79|4.41|4.43|4.42||||||4.55|4.51|4.56|4.63||4.72|4.44|4.51|4.54|4.56|4.64|4.61|4.6|4.64|4.66|4.74|4.67|4.78|4.94|4.97|5.01|4.86|4.69|4.61|4.59|4.51|4.62|4.6|4.83|4.83|4.94|5.11|4.89|4.92|4.8|4.87|4.86|4.73|4.95|4.72|4.79|4.88|5.02|5.14|5.6|5.7|5.18|4.71|4.28|4.18|4.13|4.07|4.15|4.16|4.15|4.16|4.12|4.04|4.19|4.2|4.13|4.05|4.16|4.24|4.18|4.25|4.17|4.11|4.08|4.03|4.24|4.41|4.68|4.92||5.47|5.56|5.6|5.71|5.74|5.88|5.89|5.86|6.03|5.96|6.05|5.89|5.87|6.09|6.21|6.32|6.32|6.55|6.5|6.49|6.48|6.59|6.88|6.93|6.87|6.88|7.01|7.07|7.06|7.05|7.03|6.98|6.91|||7.05|6.92|7.03|7.09|7.11|7.36|7.51|7.57|7.64|7.29|7|7.1|7.18|7.19|7.16|||7.15|7.3|7.39|7.43|7.41|7.36|7.47|7.35|7.4|7.64|7.48|7.22|7.3|7.32|7.34|7.51|7.54|7.66|7.43|7.49|7.41|7.33|7.19|7.17|7.15|7.01|6.98|7.02|6.99|6.78||||||6.56|6.52|6.49|6.4|6.59|6.55|6.49|7.13|7.2|7.19|7.21|7.54|7.43|7.5|7.53
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.24|13.33|13.37|13.25|13.08|12.74|12.51|12.44|||12.64|12.57|12.84|12.83|13.14|13.06|13.06|13.07|13.26|13.27|13.26|13.74|13.69|13.68|13.6|13.78|13.86|13.89|14|14.13|13.18|13.03|13.31|13.37|12.91|13.11|13.65|13.54|13.4|13.65|13.61|13.59|13.28|13.34|13.19|12.67|12.85|12.95|12.89|13|12.84|12.61|12.85|12.62|12.44|12.44|12.24|12.27|12.14|12.27|11.71|11.37|11.79|11.62|11.84|11.93|12.18|13.53|13.41|13.31||||||14|13.9|14.4|14.31||14.56|14.38|14.48|14.55|14.93|16.59|17.01|17.02|17.13|17.06|17.39|17.26|17.23|17.31|17.16|17.08|17.18|17.36|17.36|17.33|17.11|17.11|17.03|17.22|17.12|17.06|17.42|17.37|17.72|17.9|18.17|18.23|17.94|18.41|17.94|17.8|17.86|18.26|18.57|18.59|18.97|18.92|19.15|19.04|18.08|18.17|18.02|18.03|18.3|18.35|18.32|17.87|17.41|18.03|17.99|17.61|17.51|17.55|18.12|17.95|18.03|17.85|18.02|18.28|17.87|17.87|17.57|17.94|17.62||19.08|19.53|20.33|20.56|20.45|20.85|21.48|20.49|20.89|20.91|20.59|20.92|20.33|20.86|21.08|20.3|20.94|20.13|20.2|20.37|20.36|19.52|18.91|18.68|18.32|18.66|18.69|18.58|18.58|18.44|18.15|18.03|18.3|||18.49|18.08|18.57|18.75|18.2|18.15|18.67|18.86|19.01|19.19|19.28|19.17|19.3|19.28|19.36|||19.5|19.23|19.54|19.61|18.97|18.88|18.72|18.36|18.21|19.25|19.05|19.21|19.06|19.06|19.31|19.35|19.43|19.73|19.8|19.64|19.4|19.17|19.13|19.08|19.28|19.3|19.18|18.73|18.24|18.41||||||18.14|18.17|18.41|17.86|18.21|17.77|17.86|18.62|18.35|18.06|18.67|18.92|18.89|19.2|19.62
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|16.98|17.05|17.02|17.02|17.16|16.72|16.53|16.88|||16.84|16.92|16.89|17.01|17.18|17.2|17.1|17.26|17.3|17.89|18.09|18.21|18.13|18.12|18.25|18|18.16|18.38|18.55|18.72|18.34|18.23|18.42|18.55|18.24|18.43|18.81|18.9|18.93|19.39|18.97|18.88|18.86|18.82|18.87|18.41|18.79|18.93|19.07|19.2|19.38|18.78|18.81|18.41|18.45|18.71|18.8|18.67|18.94|18.97|18.33|17.97|19.76|21.96|22.18|22.4|21.33|21.99|21.17|21.4||||||21.88|21.42|21.39|21.5||20.9|20.59|20.79|20.82|20.47|20.93|20.83|20.8|20.63|20.09|21.09|21.09|22.83|22.86|22.61|22.22|22.05|22.88|21.96|22.08|22|22.13|22.37|21.66|21.8|20.94|21.5|21.3|21.42|21.23|20.8|20.1|19.92|20.16|18.75|19.7|19.61|20.68|21.15|21.13|20.86|21.04|21.32|21.81|21.74|21.32|20.95|21.21|20.06|19.99|20.23|19.9|19.47|20.01|19.73|18.97|18.8|19.21|19.58|19.38|18.95|18.48|19.01|19.39|19.56|19.53|18.93|19.15|18.73||20.81|21.2|21.1|22.34|22|22.47|23.04|23.8|23.7|22.71|23.14|22.64|22.21|23.45|23.02|23.67|23.77|23.47|23.92|22.54|20.49|20.67|20.04|19.87|19.35|19.68|19.98|19.71|20.01|20.15|19.68|19.1|19.44|||19.38|19.27|19.32|18.77|17.95|17.82|18.03|17.92|17.56|17.49|17.57|17.54|18.11|17.95|17.52|||17.66|17.73|18.64|18.55|18.73|18.23|18.28|17.89|17.71|18.98|18.89|18.62|18.64|18.64|18.95|18.87|18.8|19.39|19.23|19.18|19.04|19.64|18.79|18.91|19.3|19.06|17.98|18.19|17.91|18||||||17.6|17.54|16.93|16.27|17.13|16.56|16.78|18.61|19.25|19.89|20.6|19.49||18.63|18.78
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.6622|10.6824|10.6487|10.8108|11.3649|10.8176|10.1622|9.9662|||10.1014|10.7432|11.5203|10.8243|11.2095|11.1554|11.3041|11.277|11.277|11.2095|11.2297|11.6014|11.7703|11.4189|11.5405|11.5811|11.5676|11.6351|11.8581|11.7568|11.3987|10.9797|11.25|10.7568|10.3649|10.3378|10.9392|10.9797|10.7162|11.0743|11|10.8176|10.5743|10.5676|10.5135|10.1554|10.2095|10.2365|10.2973|10.3514|10.4392|10.1892|10.1757|10.0811|9.9797|10.0541|10.0541|9.9865|9.8311|10.0676|9.527|9.3919|9.4122|9.3581|9.527|9.6689|9.9392|10.9797|10.8041|10.8108||||||11.3784|11.2162|11.5068|11.4122||11.3919|11.2297|11.3378|11.2635|11.0676|11.2703|11.3514|11.3176|11.3514|11.2027|11.4797|11.4595|11.3716|11.6014|11.5676|11.8378|12.0608|12.1622|12.3784|12.3176|12.0608|12.1824|12.0878|12.3784|12.027|11.7703|11.9392|12.1757|12.6149|12.2905|12.277|12.3378|11.9392|12.1351|11.8649|11.8987|12.1081|12.6216|12.6892|12.3514|12.7027|12.9865|12.8851|13.0878|12.9932|13.2095|13.4797|12.7095|12.4054|12.2973|12.2297|12.2432|11.8987|12.5878|12.4527|12.3041|12.3108|12.5878|13.3108|13.0811|13.4054|13.25|12.7838|12.75|12.4392|12.5473|12.3919|13.3311|13.2365||14.7095|15.4257|15.0608|15.2838|14.6622|14.3649|22.18|21.98|22.12|21.64|21.77|20.63|19.84|20.56|20.63|21.21|22.11|21.85|23.12|21.02|20.15|19.86|19.72|20.03|19.99|20.01|19.57|19.17|19.01|18.87|18.51|18.69|18.64|||19.98|19.95|20.56|20.74|20.26|20.21|20.81|20.87|21.01|22.62|22.28|22.34|22.04|21.43|21.39|||21.04|21.27|21.39|21.65|21.05|20.87|21.16|21.07|20.68|22.9|22.32|22.03|22.29|22.32|22.27|22.4|22.69|22.47|22.2|21.58|21.53|21.84|21.57|21.49|21.7|21.68|21.33|21.31|20.99|21.12||||||20.63|20.44|20.55|20.05|20.23|19.73|19.56|21.12|21.09|21.5|22.3|22.58|22.7|23.22|23.21
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.17|19.35|19.08|19.16|19.54|18.63|18.18|18.12|||18.53|18.08|18.32|18.09|18.25|18.24|18.32|18.33|18.64|18.69|18.8|18.77|18.62|18.78|18.82|18.28|18.01|18.23|17.94|17.84|17.58|17.5|17.35|17.18|17.3|17.1|17.55|17.61|17.77|18.03|17.9|17.93|18.05|17.75|17.95|17.51|17.35|17.6|17.75|17.83|18.12|17.69|17.35|17.37|17.35|17.49|17.77|17.66|17.34|17.32|17|16.38|16.85|16.27|16.57|16.66|16.3|17.05|16.99|17||||||17.65|17.52|17.5|17.25||17.25|17.16|17.17|17.25|16.63|16.62|16.65|16.13|16.35|16.5|15.91|15.65|15.98|16.12|15.89|16.07|16.07|16.12|15.94|15.04|14.82|15.26|15.29|15.28|15.23|15.15|15.25|15.33|15.51|15.34|15.65|15.69|15.37|15.15|15.03|14.99|15.01|15.53|15.89|15.82|15.81|15.94|16.01|16.16|15.64|15.45|15.12|15.41|15.57|15.62|15.68|15.41|15.11|15.22|15|14.78|14.93|14.71|15.4|15.61|15.8|15.81|15.8|15.76|16.07|16.3|16.51|16.71|17.15||17.05|17.06|17.06|17.06|17.08|17.22|17.23|17.11|16.85|16.44|16.57|17.07|16.85|17.23|17.14|17.41|17.35|17.75|17.75|18.21|18.07|18.03|18.32|18.08|18.42|18.38|18.81|18.48|18.31|18.49|18.04|17.95|17.64|||17.3|17.28|17.28|17.2|16.9|16.92|16.93|16.72|16.61|16.99|17.27|17|16.82|16.5|16.5|||16.79|16.96|16.66|16.81|16.74|16.69|16.85|16.8|16.93|16.93|16.92|16.75|16.6|16.7|16.62|16.94|17.09|17.18|16.85|16.59|16.57|16.55|16.51|16.36|16.49|16.23|16.5|16.5|16.21|16.2||||||15.8|15.55|15.61|15.44|16.26|16.28|16.38|16.38|16.97|17.14|16.93|18.06|17.78|17.67|17.97
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.61|6.53|6.6|6.45|6.5|6.43|6.31|6.28|||6.27|6.22|6.3|6.34|6.43|6.34|6.42|6.35|6.42|6.6|6.66|6.78|6.71|6.65|6.61|6.8|6.87|6.99|7.16|7.15|7.09|6.91|7.02|6.86|6.82|6.87|7.07|7.05|6.86|7.18|7.29|7.26|7.05|7.07|6.95|6.83|6.92|7.08|6.77|6.79|6.7|6.44|6.56|6.14|6.45|6.64|6.58|6.55|6.53|6.65|6.3|6.19|6.3|6.39|6.45|6.45|6.76|7.51|7.56|7.62||||||7.98|7.85|7.94|7.9||7.96|7.84|7.88|7.65|7.52|7.66|7.63|7.58|7.67|7.81|7.88|7.94|8.05|8.1|8.3|8.48|8.57|8.75|8.75|8.76|8.46|8.36|8.48|8.47|8.48|8.56|8.87|8.85|9.01|9.15|9.08|9.16|8.91|9.2|9.04|9.1|9.08|9.37|9.64|9.58|9.79|9.73|9.82|10.04|10|10.01|9.77|9.97|9.69|9.69|9.46|9.5|9.23|9.41|9.33|9.3|9.38|9.59|9.65|9.63|9.77|9.51|9.55|9.72|9.85|9.79|9.67|9.9|9.57||10|10.2|10.15|10.23|10.19|10.17|10.31|10.48|10.28|10.19|10.4|10.39|10.24|10.41|10.87|10.9|11.06|11.05|10.81|10.83|10.99|10.64|11|10.91|10.91|11.08|11.25|11.21|11.29|11.14|10.97|10.8|10.5|||10.61|10.85|11.41|11.16|10.8|11.03|11.23|11.42|11.54|11.65|11.63|11.7|11.61|11.28|10.99|||11.16|10.8|11.18|11.2|10.9|10.9|11.03|10.78|10.75|10.89|10.84|11.03|10.5|10.54|10.43|10.7|10.66|10.72|10.44|10.33|10.32|10.34|10.4|10.05|9.93|9.88|9.88|9.79|9.66|9.7||||||9.62|9.46|9.43|9.28|9.3|8.84|8.83|9.38|9.51|9.46|9.97|10.14|10.18|10.43|15.5
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.24|11.13|11.25|11.3|11.36|11.21|10.87|11.47|||11.55|11.54|11.73|11.8|11.86|11.65|11.48|11.25|11.51|11.33|11.25|11.55|11.45|11.41|11.4|11.21|11.18|11.3|11.43|11.45|11.27|10.94|11.25|11.09|11.01|10.92|11.53|11.66|11.57|11.72|11.93|11.93|11.63|11.64|11.63|11.44|11.6|11.88|12.15|11.92|10.84|9.85|9.77|9.8|9.72|9.83|9.78|9.9|10.18|10.35|9.69|9.42|9.61|9.21|9.59|9.75|9.84|10.93|10.87|11.05||||||11.6|11.55|11.7|11.8||11.69|11.51|11.61|11.47|11.33|11.36|11.54|11.36|11.31|11.28|11.57|11.7|11.65|11.92|11.75|12.05|12.29|12.49|12.65|12.72|12.36|12.5|12.36|12.55|12.56|12.32|12.54|12.63|12.97|13.16|12.83|12.84|12.35|12.67|12.43|12.41|12.52|12.69|12.91|12.94|13.19|13.2|13.46|13.69|13.23|13.05|12.76|12.93|13.14|13.17|13.11|13.06|12.65|13.03|12.97|12.61|12.55|12.84|13.22|12.66|13.06|12.46|12.45|12.62|12.34|12.8|12.61|12.72|12.64||13.58|14.2|14.03|14.03|14.21|14.17|14.36|14.53|14.36|13.05|12.87|13.2|13.08|13.35|13.42|13.87|14.49|14.56|14.56|14.67|14.33|14.37|14.58|14.77|14.21|14.58|14.71|14.98|15.19|15.16|14.84|15.39|15.23|||16.29|16.39|16.19|16.34|14.97|15.73|15.74|15.6|14.63|15.35|14.71|14.56|14.54|14.52|15.04|||14.94|15.41|15.94|14.49|14.19|13.72|13.59|12.79|12.36|13.49|13.53|13.9|13.55|13.43|13.4|13.58|13.99|13.95|13.94|13.41|13.43|13.6|13.78|13.41|13.8|12.85|12.94|12.44|12.07|12.26||||||12.08|12.22|12|11.71|11.74|11.48|11.48|12.1|12.21|12.52|13.29|13.73|13.62|13.9|14.05
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|11.13|10.89|10.95|10.96|11.13|10.87|10.71|10.6|||10.58|10.64|10.92|10.78|10.88|10.76|10.7|10.59|10.77|10.95|10.96|11.21|11.12|11.17|11.03|11.67|11.65|12.06|12.34|11.55|11.14|10.87|11.32|11.23|11.09|10.94|11.79|11.69|11.57|11.89|11.93|11.97|11.63|11.57|11.44|11.14|11.25|11.48|11.06|11.3|11.33|11.13|11.18|11.02|10.69|10.98|10.72|10.99|10.88|11.11|10.5|10.4|10.89|10.81|11.57|11.33|11.21|12.4|11.85|11.41||||||12.08|11.92|12.46|12.57||12.39|12.26|12.27|12.22|12.06|12.54|13.04|13.1|13.44|13.49|13.29|12.75|12.6|12.9|12.83|13.19|13.44|13.96|13.97|13.78|13.44|13.74|13.5|13.85|13.83|13.71|14.17|14.26|14.8|14.78|14.75|14.65|14.3|14.43|13.94|14.64|14.78|15.17|15.73|15.58|16.41|16.26|16.59|16.92|17.12|16.63|16.68|17.42|16.9|16.04|16.06|15.91|15.37|15.61|15.38|14.84|14.65|15.11|15.85|15.35|15.74|15.32|15.48|15.3|14.96|14.88|14.66|15.45|15.1||16.73|17.74|17.65|18.45|19.16|18.85|19.35|19.68|19.12|18.03|18.56|18.67|17.84|19.82|19.15|19.79|19.96|19.02|19.72|19.72|19.56|19.39|18.27|18.53|18.09|18.05|18.62|18.59|18.91|18.91|18.33|18.51|17.78|||18.12|17.51|18.4|18.23|16.57|16.31|17.29|17.14|17.14|17.61|18.23|18.71|18.48|18.07|18.42|||17.7|18.18|18.69|18.24|16.58|15.86|15.71|15.32|14.96|16.63|16.52|17.05|16.39|15.99|16.51|17.01|16.42|17.08|16.85|16.56|16.06|16.16|15.96|15.4|15.74|15.61|15.98|15.8|15.28|15.11||||||14.79|14.77|14.84|14.34|15.43|15.32|14.81|16.45|17.28|18.59|20.23|19.77|19.35|18.49|19.25
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.61|10.4|10.47|10.46|10.68|10.54|10.05|10.17|||9.81|9.93|9.78|9.47|9.57|9.31|9.38|9.29|9.52|9.91|9.87|10.41|10.26|10.67|10.22|10.09|9.89|9.85|10.18|10.14|9.81|9.92|10.36|9.42|9.39|9.24|9.83|10.03|9.67|9.94|9.96|9.85|9.41|9.43|9.27|9.12|9|9.12|9.17|9.14|9.21|8.74|8.74|8.62|8.55|8.8|8.57|8.77|8.77|8.95|8.55|8.24|8.86|8.62|8.68|8.9|9.21|10.23|10.04|9.91||||||10.35|10.3|10.66|10.76||10.91|10.72|10.9|10.63|10.44|10.71|11.06|10.62|10.63|10.6|11.35|11.29|10.26|9.33|9.31|9.46|9.48|9.81|9.77|9.79|9.61|9.78|9.89|9.8|9.6|9.26|9.6|9.29|9.48|9.47|9.5|9.54|9.37|9.4|9.21|9.29|9.35|9.82|9.69|9.88|10.09|9.88|9.84|9.85|9.65|9.55|9.46|9.93|9.65|9.63|9.7|9.83|9.3|9.83|9.83|9.73|9.76|10.02|10.23|9.95|10.17|9.9|9.87|9.91|9.76|9.81|9.46|10.19|10.18||11.24|11.68|11.74|11.85|11.54|11.7|11.91|12.21|12|11.43|11.59|11.62|11.01|12.12|12.07|12.36|12.55|12.66|12.84|12.8|12.68|12.63|12.76|12.65|12.71|12.74|12.75|12.75|12.82|12.73|12.59|12.36|12.5|||13.76|13.73|14.26|14.01|13.83|13.63|13.98|13.71|13.5|14.04|13.72|13.82|14.01|13.88|13.99|||14.12|14.43|14.56|14.3|14.36|13.98|14.32|13.47|13.07|14.12|14.28|14.31|13.97|13.84|13.83|13.86|14.14|14.42|14.08|13.88|13.81|13.99|13.46|13.41|13.6|13.42|13.23|13.19|12.98|13.07||||||12.92|13.17|12.33|12.14|13.08|13.01|14.18|15.38|15.55|15.13|14.25|14.48|14.07|14.32|14.54
07714|101166|/equities/neway-valve|SHANGHAICOMP|11.54|11.6|11.62|11.73|11.77|11.65|11.58|12.1|||11.95|11.93|12.1|11.68|11.79|11.8|12|12.15|11.97|11.86|11.73|11.88|11.54|11.52|11.56|11.5|11.48|11.6|11.62|11.27|11.08|11.14|11.19|11.06|11.07|11.12|11.48|11.53|11.55|11.5|11.77|11.15|11|11.12|10.99|10.79|10.79|11.01|11.01|11.02|10.93|10.85|10.87|10.83|10.82|10.96|10.69|10.96|11.05|11.17|10.94|12.15|12.52|12.6|12.71|12.7|12.56|12.95|12.51|12.41||||||12.74|12.73|12.77|12.7||12.55|12.41|12.39|12.4|12.49|12.57|12.36|12.56|12.64|12.83|12.9|12.97|12.95|13.25|13.07|13.19|13.17|13.35|13.37|13.49|13.32|13.3|13.2|13.27|12.97|13.22|13.26|13.23|13.39|13.46|13.25|13.39|13.35|12.82|12.66|12.7|13.1|13|13.22|12.79|12.56|12.75|12.67|12.61|12.08|11.89|11.68|11.42|11.09|10.91|10.54|10.5|10.28|10.7|10.65|10.45|10.61|11.44|12.71|14.12|14.48|14.27|13.82|13.66|13.48|14.13|15.7|17.44|18.55||20.61|20.59|20.37|20.6|20.56|20.43|20.42|20.61|20.55|19.96|19.96|19.93|19.76|19.85|19.95|19.92|19.93|20.01|20.26|20.19|20.33|20.17|20.26|20.37|19.82|19.71|19.77|19.71|19.72|19.96|19.89|20.2|20.21|||20.13|19.73|19.77|19.66|19.29|19.28|19.46|19.15|18.9|18.98|18.96|18.99|19.08|18.99|18.9|||19.17|19.17|19.42|19.38|18.87|18.83|18.93|18.59|18.23|18.8|18.59|18.6|18.07|17.8|17.8|18.19|18.11|18.25|18.09|18|17.68|17.16|17.08|16.89|16.95|16.42|16.35|16.41||||||||||||||||16.88|18.76|20.84|21.45|20.06|20.11|20.2
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.96|4.02|3.85|3.84|4|3.72|3.64|3.65|||3.53|3.5|3.7|3.81|3.84|3.7|3.68|3.67|3.68|3.68|3.69|3.89|3.89|4.03|3.95|3.91|3.78|3.98|4.16|3.89|3.79|3.8|3.94|3.58|3.52|3.52|3.78|3.84|3.68|3.88|3.82|3.76|3.76|3.9|3.73|3.39|3.26|3.21|3.21|3.28|3.2|3.16|3.21|3.13|3.03|3.09|3.12|3.08|2.98|2.97|2.77|2.72|2.87|2.81|2.86|2.87|2.94|3.27|3.24|3.22||||||3.36|3.32|3.45|3.39||3.4|3.41|3.3|3.31|3.17|3.3|3.39|3.34|3.38|3.4|3.38|3.38|3.23|3.27|3.18|3.23|3.26|3.39|3.36|3.27|3.19|3.22|3.19|3.23|3.22|3.15|3.19|3.22|3.33|3.36|3.28|3.21|3.12|3.22|3.14|3.22|3.24|3.38|3.48|3.37|3.51|3.74|3.4|3.29|3.26|3.32|3.14|3.21|3.25|3.22|3.1|3.09|2.93|3.09|3.13|3.09|3.09|3.09|3.27|3.27|3|2.88|3.01|3.02|2.93|3.26|3.2|3.56|3.95||4.39|4.88|5.36|5.52|5.48|5.61|5.76|5.73|5.72|5.86|5.88|6.01|6.16|6.22|6.23|6.26|6.4|6.6|6.58|6.46|6.2|6.09|6.15|6.2|6.15|6.19|6.24|6.31|6.32|6.13|6.02|5.82|5.71|||5.56|5.54|5.67|5.78|5.71|5.85|5.86|6.03|5.87|5.71|5.85|5.84|5.84|5.89|5.99|||6.02|6.05|6.2|6.21|6.18|6.08|6|5.83|5.81|6.45|6.46|6.44|6.69|6.8|6.81|6.81|6.75|6.87|6.86|6.92|7.02|7|7.02|7.08|7.07|7.08|7.2|7.23|7.07|7.15||||||7.21|7.18|7.17|7.28|7.19|7.18|7.18|7.37|6.87|6.88|6.83|6.93|6.83|7|6.86
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|7.32|7.28|7.22|7.27|7.24|7.08|6.81|6.87|||6.82|6.8|7|7.27|7.48|7.18|7.23|7.19|7.33|7.38|7.3|7.46|7.45|7.38|7.25|7.4|7.36|7.57|7.8|7.45|7.2|7.15|7.32|7.22|7.21|7.22|7.44|7.42|7.41|7.64|8|7.59|7.44|7.32|7.23|7.09|7.07|7.18|7.11|7.09|7.07|6.88|6.64|6.63|6.6|6.47|6.34|6.36|6.18|6.35|6.09|6|6.26|6.23|6.51|6.61|6.71|7.05|7.01|6.99||||||7.12|7.09|7.23|7.27||7.36|7.32|7.49|7.4|7.25|7.51|7.65|7.62|7.69|7.84|7.72|7.69|7.61|7.87|7.96|8.01|7.67|7.36|7.01|6.96|6.85|6.81|6.72|6.9|6.97|7.69|7.64|7.78|7.97|7.91|7.97|7.99|7.87|7.89|7.73|7.82|7.99|8.04|8.12|8.08|8.3|8.43|8.22|7.98|7.77|7.66|7.59|7.75|7.85|7.81|7.94|7.87|7.69|7.89|7.87|7.72|7.77|8.01|8.19|8.18|8.08|7.82|7.81|7.92|7.9|7.9|7.83|7.88|7.62||8.38|8.62|8.79|9.07|9.08|9.15|9.44|9.19|9.2|9.1|9.13|9.34|9.32|9.42|9.61|9.67|9.84|9.99|10.12|10.03|9.93|9.89|9.94|10|10.05|9.94|10.02|10.16|10.14|10.13|10.08|9.93|9.83|||9.98|9.95|10.24|10.11|9.97|10.56|10.54|10.42|10.16|10.49|10.62|10.67|10.76|10.65|10.73|||10.68|10.71|10.71|10.41|10.35|10.27|10.55|10.37|10.06|10.72|10.85|10.74|10.84|11.05|11|11.09|11.37|11.35||11.36|11.31|11.43|11.29|11.17|11.36|11.35|11.39|11.4|10.95|10.91||||||10.81|10.77|10.68|10.2|10.27|10|9.82|10.46|10.76|10.87|11.17|11.42|11.17|11.42|11.58
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.3|3.26|3.28|3.26|3.26|3.2|3.1|3.08|||3.1|3.1|3.14|3.15|3.24|3.24|3.27|3.26|3.34|3.38|3.34|3.48|3.35|3.39|3.3|3.31|3.31|3.45|3.44|3.36|3.27|3.28|3.33|3.3|3.28|3.24|3.44|3.41|3.42|3.51|3.46|3.49|3.42|3.41|3.32|3.25|3.24|3.27|3.29|3.29|3.26|3.2|3.23|3.17|3.14|3.15|3.11|3.14|3.12|3.22|3.07|3.03|3.08|3.04|3.09|3.17|3.29|3.62|3.61|3.57||||||3.69|3.68|3.73|3.76||3.75|3.76|3.69|3.72|3.54|3.62|3.61|3.58|3.59|3.59|3.67|3.55|3.6|3.68|3.62|3.63|3.71|3.82|3.86|3.87|3.8|3.83|3.82|3.91|3.92|3.85|4.02|4.1|4.13|4.25|4.36|4.13|4.26|4.13|3.75|3.76|3.83|3.86|3.79|3.88|3.94|4.1|3.73|3.78|3.61|3.53|3.49|3.51|3.52|3.51|3.51|3.48|3.39|3.51|3.5|3.45|3.52|3.62|3.61|3.57|3.61|3.53|3.52|3.55|3.57|3.59|3.54|3.59|3.51||3.78|3.85|3.89|4.03|4|4.08|4.02|4.12|4.19|4.18|4.21|4.29|4.17|4.1|3.99|4.05|4.04|4.02|4.08|4.06|4.06|4.01|4|4.01|4|4|4.02|3.96|4.04|4|3.99|3.99|3.98|||3.92|3.95|3.88|3.87|3.77|3.74|3.84|3.78|3.77|3.81|3.84|3.84|3.9|3.89|3.87|||3.87|3.93|4.01|4.02|4|3.96|4|3.93|3.91|4.12|4.06|4.03|4.03|4|4.02|4.06|4.11|4.07|4.06|4.05|3.98|3.96|3.93|3.9|3.95|3.91|3.93|3.92|3.87|3.86||||||3.81|3.81|3.78|3.7|3.88|3.85|3.81|3.99|4.02|4.05|4.31|4.46|4.48|4.5|4.54
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.34|10.3|10.24|10.18|10.23|9.99|9.71|9.68|||9.63|9.48|9.66|9.7|9.72|9.69|9.79|9.68|9.72|9.95|9.73|10.19|10.13|10.16|9.98|10.18|10.2|10.35|10.5|10.57|10.26|10.28|10.43|10.46|10.57|10.17|10.85|10.74|10.53|10.83|11.3|10.58|10.21|10.33|9.79|9.28|9.4|9.23|9.16|9.45|9.26|9|9|8.76|8.63|8.81|8.69|8.87|9.51|8.69|7.9|7.8|8.05|7.95|8.38|8.95|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.04|11.48|11.2|11.08|11.16|11.32|11.27|11.15|10.93|11.11|11|11.66|11.8|12.07|12.3|12.38|12.42|12.38|12.19|12.2|12.29|12.17|12.05|12.31|12.42|12.27|12.17|12.32|12.11|12.05|11.74|||12.06|12.18|12.48|12.46|12.42|12.69|13.18|12.78|12.8|13.01|13.03|13.18|13.52|13.37|13.4|||13.03|12.99|13.2|13.47|13.46|13.22|13.23|12.54|12.42|13.26|12.92|12.88|12.7|12.59|12.6|12.7|13.05|13.15|13.25|12.91|12.41|11.97|11.92|12|12.14|11.96|11.99|12.09|11.86|11.79||||||11.62|11.55|11.47|11.18|11.45|11.33|11.13|11.86|11.97|11.91|13.23|13.8|13.57|13.88|13.91
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.43|3.4|3.38|3.39|3.42|3.4|3.48|3.46|||3.31|3.13|3.2|3.17|3.26|3.28|3.28|3.23|3.26|3.28|3.3|3.4|3.36|3.36|3.38|3.47|3.28|3.39|3.42|3.4|3.34|3.35|3.35|3.35|3.33|3.3|3.45|3.46|3.42|3.54|3.49|3.43|3.4|3.39|3.33|3.26|3.27|3.29|3.3|3.21|3.24|3.18|3.22|3.17|3.1|3.19|3.19|3.16|3.11|3.12|3|2.9|3|2.93|3.04|3.07|3.1|3.35|3.35|3.32||||||3.46|3.43|3.5|3.52||3.53|3.52|3.5|3.5|3.47|3.55|3.55|3.63|3.3|3.41|3.41|3.38|3.4|3.47|3.51|3.49|3.36|3.38|3.34|3.29|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.29|||3.18|3.15|3.22|3.21|3.16|3.15|3.21|3.21|3.21|3.26|3.32|3.32|3.35|3.34|3.31|||3.31|3.34|3.39|3.4|3.39|3.35|3.37|3.32|3.4|3.68|3.51|3.42|3.42|3.42|3.41|3.47|3.51|3.52|3.48|3.44|3.42|3.44|3.41|3.41|3.39|3.39|3.39|3.4|3.36|3.36||||||3.32|3.29|3.27|3.21|3.29|3.24|3.23|3.39|3.38|3.42|3.66|3.76|3.74|3.78|3.8
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.01|14.01|14.17|14.04|14.13|13.95|13.75|14.16|||14.45|14.5|14.66|14.69|14.83|14.66|14.86|14.85|15|15.32|14.94|15.38|15.38|15.2|15.11|15.47|15.87|15.36|15.58|15.55|14.99|14.89|15.22|15.13|14.98|15.27|16.07|15.8|15.94|16.7|16.61|16.39|16.07|16.3|15.93|15.76|15.47|15.62|15.4|15.68|15.48|15.05|14.89|14.66|14.65|15.69|15.73|15.9|15.98|16.02|15.38|15.2|15.44|15.37|16.47|16.8|16.68|17.85|18.1|18.2||||||18.96|18.18|18.49|18.76||18.5|16.82|16.75|16.59|16.59|16.8|16.8|16.42|16.48|17.07|17.43|17.42|17.63|18.29|17.3|17.94|18.6|18.3|18.61|18.47|18.21|18.52|18.44|18.86|18.69|17.36|18.28|19.49|19.96|20.26|20.09|20.42|20|20.59|20.31|20.84|21.78|23|23.97|24.44|25.02|25.3|25.92|25.29|24.96|24.91|25.03|24.99|24.94|25.13|25.06|25.03|24.5|24.91|24.31|24.11|24.61|24.93|25.43|24.78|24.64|24.22|23.97|24.44|24.58|24.3|24|23.86|23.66||25.38|25.99|26.23|26.22|26.68|27.26|27.86|28.48|28.09|28.43|28.78|28.93|28.55|30.26|30.48|30.69|31.04|31.24|30.29|29.74|29.56|29.84|30.29|29.97|30.52|30.34|30.51|29.96|30|29.56|29.24|28.96|28.21|||28.56|29.82|29.56|29.71|29.01|28.81|29.84|30.71|30.96|30.47|30.5|30.82|30.16|29.24|29.96|||28.61|28.91|28.46|29.32|28.53|28.75|28.59|27.35|26.89|28.87|28.74|29.14|28.87|28.84|28.97|28.99|28.89|29.04|28.71|28.14|28.21|27.35|27.4|27.25|27.04|26.69|26.98|26.65|25.28|25.54||||||25.63|25.62|25.27|24.51|25.36|25.14|25.4|26.66|27.08|26.92|27.56|27.51|27.61|27.81|27.92
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.46|7.34|7.35|7.32|7.39|7.2|7.04|7.1|||7.04|7.02|7.17|7.34|7.2|7.1|7.16|7.25|7.26|7.29|7.37|7.54|7.53|7.6|7.46|7.63|7.66|7.7|7.74|7.68|7.47|7.42|7.71|7.76|7.91|7.78|8.19|8.01|8.02|8.13|8.17|8.09|7.9|7.98|7.84|7.67|7.6|7.67|7.77|7.88|7.64|7.35|7.4|7.38|7.01|7.22|7.22|7.41|7.5|7.4|7.01|6.88|7.13|7.03|7.1|7.26|7.43|8.23|8.14|8.08||||||8.39|8.36|8.79|8.85||8.48|8.43|8.48|8.35|8.34|8.5|8.64|8.56|8.45|8.33|8.68|8.7|8.75|8.81|8.76|8.97|8.99|9.14|9.3|9.36|9.2|9.22|9.2|9.16|9.11|9.03|9.62|9.71|10.16|9.81|9.89|9.87|9.59|9.74|9.54|9.91|9.98|10.41|10.64|10.57|10.71|10.89|11|10.86|10.76|10.62|10.5|10.78|10.98|10.83|10.86|10.84|10.48|10.98|10.93|10.71|10.48|11.26|12.07|11.87|11.56|11.32|11.34|11.48|11.22|11.16|11.01|12.11|12.12||13.47|13.56|13.46|12.24|12.67|13|12.67|12.8|12.89|12.43|12.16|11.66|11.33|12.07|12.73|12.13|12.21|12.43|12.66|12.49|12.19|11.94|11.98|12.19|11.89|12.08|12.45|11.32|11.12|11.1|10.68|10.84|10.7|||11.38|11.59|12.02|12.12|11.73|11.86|11.96|12.02|12.41|13.27|13.18|12.78|12.51|12.66|12.77|||12.41|12.29|12.82|12.46|12.14|11.04|11.57|11.25|11.49|12.54|12.2|11.86|11.64|11.52|11.51|11.76|11.84|12.23|12.11|11.85|11.6|11.94|12.06|11.81|11.73|11.57|11.8|10.73|10.34|10.34||||||10.13|10.07|10.48|10.22|10.62|9.65|9.44|10.16|10.2|9.77|10.31|11.17|11.16|11.08|11.26
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.03|11.85|11.97|11.86|11.85|11.69|11.5|12.01|||12.07|12.23|12.74|12.71|12.97|12.48|12.67|12.55|12.71|12.82|12.61|12.94|13.06|12.61|12.48|12.7|12.7|12.83|13.18|13.15|12.77|12.7|13.21|13.33|13.24|13.14|14.33|13.95|13.94|14.53|14.68|14.7|14.24|14.34|14.15|13.73|13.93|14.23|14.15|14.57|14.8|14.76|14.11|13.97|13.24|13.68|13.53|13.85|13.61|13.73|13.13|12.89|13.95|14.31|14.46|13.81|14.21|15.79|15.39|14.97||||||15.84|16.7|18.55|17.66||16.05|14.59|13.26|13.4|13.31|14.09|13.63|13.68|13.42|13.5|14.55|14.31|13.01|12.46|12.37|12.47|12.53|12.88|13.08|12.82|12.42|12.6|12.37|12.73|12.62|12.48|12.84|12.8|13.32|13.35|13.14|13.02|12.64|13.11|12.68|13.27|13.48|13.9|14.47|14.45|15.04|15.1|15.43|15.56|15.38|15.27|14.94|15.27|15.59|15.55|15.64|15.76|15.06|15.32|15.1|14.52|14.44|14.81|15.49|14.99|15.4|14.86|15.34|15.21|14.94|14.92|14.61|15.11|14.67||16.3|17.79|17.94|18.8|19.33|18.74|18.69|19.1|18.94|17.93|17.69|17.62|17.16|19.06|18.83|19.08|18.54|18.54|18.74|18.49|18.17|18.2|17.77|18.13|17.29|17.39|17.98|17.89|17.88|17.85|17.2|17.45|16.86|||16.97|16.86|17.43|17.38|16.63|16.27|17.18|17.3|17.42|18.13|20.03|18.21|18.49|18.2|18.59|||17.86|17.49|17.23|17.04|16.82|16.38|16.36|16.12|15.99|17.77|17.06|17.42|17.36|16.53|16.6|17.61|17.04|17.47|17.41|17.39|16.98|16.74|16.57|16.13|16.54|16.36|16.74|16.65|16.16|15.93||||||15.65|15.9|16.46|15.93|16.73|16.56|16.05|16.49|16.99|17.36|18.48|19.49|19.27|18.78|19.15
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.82|7.96|8.29|7.85|7.86|7.86|7.9|7.76|||7.65|7.51|7.69|7.55|7.75|7.79|7.82|7.83|7.95|7.95|8.11|8.42|8.36|7.79|7.76|8|8.1|8.17|8.35|8.3|8.02|8.07|8.36|8.41|8.22|8.43|8.69|8.15|8.08|8.34|8.34|8.29|8.18|8.28|8.13|7.95|8.03|8.12|8.19|8.29|8.26|8.17|8.29|8.31|8.18|8.32|8.4|8.39|7.63|7.97|7.59|7.55|7.75|8|8.8|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|10.99|11.13|11.13|11.8|11.61|11.65|11.7|11.45|11.45|11.66|11.81|11.75|11.75|11.86|11.87|11.98|11.97|12.05|12.15|||12.27|12|12.14|12.14|11.66|11.95|12.09|12|12.31|12.42|12.8|12.71|12.49|12.34|12.49|||12.52|12.43|12.59|12.69|12.76|12.13|12.31|11.74|11.65|11.7|11.53|11.52|11.52|11.43|11.43|11.61|11.73|11.54|11.44|11.46|11.2|10.84|10.68|10.67|11|10.76|10.75|10.54|10.64|10.82||||||10.78|10.6|10.71|10.61|10.71|10.75|10.66|10.89|10.78|10.88|10.94|11.19|11.3|11.44|11.38
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.7|15.82|16.01|15.71|15.89|15.36|16.49|16.49|||16.69|16.16|16.69|17.02|16.91|16.72|17.14|17.19|17.37|17.76|16.9|17.76|17.39|17.47|16.86|16.64|16.43|16.79|16.87|16.84|15.76|15.71|16.03|15.73|15.52|15.8|16.45|16.22|15.87|16.11|16.06|15.94|15.79|15.94|15.83|15.89|16|16.28|16.35|16.63|16.54|16.17|16.3|15.84|15.6|15.62|16.04|15.7|15.76|16.16|15.57|15.03|15.29|15.67|16.28|16.9|16.84|17.75|17.29|17.01||||||17.68|17.72|17.64|17.61||17.27|16.67|16.89|16.79|16.58|17.19|16.76|16.71|16.74|16.71|16.99|17|17.01|17.38|17.38|17.16|17.21|17.26|17.34|17.36|17.04|16.71|16.11|15.69|15.64|16.4|16.87|17.06|17.27|17.32|17.27|17.34|17.26|17.52|18.66|19.14|18.75|18.84|18.77|18.66|19|19.06|19.39|18.68|18.26|18.25|18.14|18.41|18.4|18.49|18.56|18.56|18.07|18.34|18.41|17.91|17.98|18.01|18.36|18.29|18.35|18.03|18.25|18.17|18.03|18.31|18.25|18.56|18.25||18.99|19.26|18.97|18.69|18.52|18.58|18.56|18.73|18.51|18.26|18.11|18.32|18.16|18.89|18.94|19.24|19.33|19.55|19.71|19.79|19.16|19.16|19.52|19.7|19.58|19.43|19.66|19.51|19.61|19.56|19.31|19.35|18.83|||19.54|19.51|19.94|19.81|19.41|20.51|21.97|22.56|22.29|23.08|22.42|20.57|21|20.29|20.91|||20.64|20.85|21.56|21.41|20.61|20.4|20.65|19.81|19.48|20.79|21.21|21.81|22.14|22.08|22.09|22.55|22.8|23.28|22.86|22.4|22.55|23.04|22.82|21.54|22.07|21.72|21.81|21.9|21.24|20.59||||||19.59|19.57|19.98|19.38|19.79|19.74|20.19|20.67|21.2|21.34|21.79|22.19|21.94|22.17|22.61
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.25|23.82|23.94|24.03|24.52|24.2|23.74|24.03|||24.47|24.52|25.27|25.31|25.63|24.6|24.7|24.32|25.11|25.28|25.36|25.94|25.97|25.4|25.39|25.64|25.42|25.27|25.81|25.78|25.17|24.75|25.82|25.26|25.1|26.44|27.63|27.99|28.83|28.86|29.08|29.62|28.54|28.2|27.96|27.32|27.85|30.19|29.5|29.49|30.25|30.11|31.79|28.9|26.27|23.88|23.8|24.55|24.75|25.22|24.15|23.79|23.79|23.85|24.51|25.04|25.44|27.68|26.94|25.79||||||26.65|25.11|26.1|26.09||25.93|25.47|25.81|25.7|25.21|25.72|26.35|26.5|26.5|26.3|27.14|27.27|27.21|27.75|27.49|28.24|28.32|28.88|29.61|29.98|29.7|28.6|28.29|29.52|28.76|29.13|30.84|34.07|37.85|38.75|42.59|41.46|41.89|41.99|40.98|40.78|38.29|38.71|39.24|39.31|38.57|38.41|38.76|37.38|37.08|35.37|34.82|35.38|35.04|36.11|35.98|35.68|34.67|35.78|35.64|34.94|34.65|35.14|36.11|35.56|35.72|34.79|34.75|33.93|32.8|33.12|32.73|33.84|33.27||35.72|37.06|36.79|37.82|37.46|38.33|38.5|38.74|38.42|37.3|36.52|37.93|37.07|38.38|39.63|38.49|38.73|38.03|39.6|39.44|38.09|38.06|38.07|38.37|36.64|36.02|35.83|35.53|35.58|35.44|34.14|34.51|33.1|||32.94|34.87|36.06|35.63|35.44|34.04|34.61|33.19|32.75|33.23|34.28|33.9|33.9|33.55|33.79|||32.61|31.51|32.26|32.43|30.97|30.39|30.16|28.79|27.99|31.09|30.55|31.48|30.37|29.95|29.63|30.94|30.98|31.58|31.44|30.58|29.75|29.91|29.55|28.98|29.18|28.82|29.39|29.25|28.41|28.12||||||27.59|27.85|28.24|27.62|28.42|28.23|27.13|29.4|29.96|31.58|35.09|35.66|35.77|35.41|35.77
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.41|3.4|3.4|3.42|3.42|3.36|3.27|3.24|||3.23|3.2|3.25|3.29|3.35|3.33|3.36|3.36|3.39|3.38|3.34|3.45|3.41|3.39|3.37|3.46|3.45|3.51|3.59|3.55|3.47|3.45|3.57|3.5|3.48|3.44|3.57|3.58|3.54|3.68|3.62|3.6|3.65|3.45|3.36|3.28|3.29|3.3|3.32|3.36|3.31|3.25|3.27|3.28||||||||3.07|3.2|3.14|3.16|3.18|3.21|3.49|3.53|3.44||||||3.54|3.49|3.54|3.53||3.55|3.5|3.53|3.5|3.41|3.48|3.47|3.43|3.41|3.4|3.48|3.46|3.47|3.54|3.5|3.51|3.52|3.59|3.63|3.63|3.59|3.56|3.54|3.57|3.57|3.55|3.64|3.72|3.85|3.83|3.89|3.86|3.89|4.03|3.78|3.69|3.62|3.71|3.73|3.71|3.75|3.82|3.64|3.66|3.55|3.44|3.4|3.48|3.5|3.51|3.47|3.44|3.36|3.5|3.47|3.42|3.4|3.5|3.6|3.57|3.64|3.55|3.59|3.6|3.58|3.58|3.57|3.75|3.78||4.19|4.38|4.4|4.47|4.44|4.49|4.5|4.57|4.61|4.56|4.69|4.89|4.83|4.82|4.38|4.41|4.55|4.59|4.71|4.74|4.59|4.62|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|18.11|18.1|18.84|18.83|18.7|18.54|17.81|18.95|||19.69|19.38|19.76|19.89|19.85|19.66|20.01|20.6|20.8|20.5|21.12|21.41|21.55|21.27|21.48|21.85|21.96|22.82|22.9|20.95|20.41|19.45|18.36|18.05|17.97|17.67|18.51|18.24|18.4|18.85|18.41|18.95|18.71|18.04|18.06|17.39|17.75|17.98|17.41|17.55|17.02|16.1|16.32|16.47|15.93|16.05|16.23|16.41|17.45|17.59|15.99|15.15|15.64|15.48|17.2|18.2|17.57|18.9|18.32|16.65||||||15.57|15.55|14.6|14.19||14.37|14.15|14.18|14.07|13.77|13.96|14.01|13.85|13.8|13.63|14.13|14.13|14.17|14.41|14.3|14.44|14.49|14.77|14.94|14.99|14.58|14.52|14.44|14.67|14.57|14.25|14.42|14.62|15.04|15.36|14.75|14.48|13.95|14.36|14.1|14.95|15.46|16.08|16.21|16.2|16.12|16.42|16.65|16.97|15.43|15.67|15.15|15.29|15.53|15.47|15.84|15.7|15.54|15.98|14.97|14.57|14.51|14.99|15.37|14.8|15.15|14.47|14.53|14.64|14.47|14.5|14.32|14.47|14.44||16.04|16.89|16.82|17.17|17.12|17.15|17.54|17.65|17.81|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.62|18.26|20.28|20.64|20.38|21.29|22.16|22.28|22.04|21.78
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|7.3|7.23|7.24|7.28|7.41|7.22|6.87|7.02|||6.87|6.85|6.99|6.83|6.82|6.48|6.75|6.44|6.7|6.7|6.55|6.89|6.85|6.85|6.83|6.84|6.84|6.92|6.95|6.87|6.46|6.48|6.63|6.51|6.44|6.46|6.72|6.76|6.8|6.79|6.94|6.93|6.88|6.95|6.85|6.68|6.64|6.73|6.88|6.72|6.58|6.46|6.44|6.36|6.41|6.36|6.49|6.52|6.54|6.59|6.27|5.96|6.37|7.08|7.38|7.31|7.15|7.42|7.35|7.27||||||7.07|6.98|6.92|6.76||6.85|6.85|7.05|7.03|6.91|6.92|7.12|7.04|7.04|6.78|6.88|6.93|7.01|6.97|6.9|6.89|7|6.65|6.58|6.63|6.61|6.55|6.48|6.45|6.45|6.53|6.9|6.95|6.93|6.91|6.82|6.97|6.88|6.82|6.67|6.84|6.66|6.81|6.85|6.95|6.81|6.81|6.79|6.86|6.84|6.76|6.38|6.13|6.14|6.12|6.15|6.22|5.99|6.08|5.98|5.92|5.98|6.01|6.08|5.92|5.72|5.62|5.68|5.72|5.72|5.65|5.55|5.63|5.7||5.99|6.05|6.02|6.12|6.1|6.13|6.14|6.22|6.05|5.98|5.98|6.17|5.82|6.27|6.26|6.32|6.26|6.12|6.23|5.99|5.97|5.93|5.92|5.89|5.86|5.87|5.91|5.85|5.9|5.87|5.84|5.86|5.87|||5.7|5.7|5.83|5.73|5.67|5.67|5.69|5.71|5.66|5.7|5.72|5.74|5.75|5.74|5.74|||5.75|5.77|5.85|5.77|5.78|5.76|5.95|5.87|5.64|5.94|5.92|5.9|5.98|6.02|5.95|6|6.04|6.1|5.97|5.9|5.85|5.97|5.96|5.92|5.98|5.83|5.85|5.8|5.75|5.78||||||5.7|5.64|5.62|5.52|5.66|5.6|5.63|5.87|5.86|6.03|6.29|6.43|6.43|6.47|6.47
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|17.71|18.29|18.35|18.41|18.36|18.3|18.18|18.15|||18.79|18.81|19.24|19.43|19.22|18.86|19.01|18.11|17.9|18.22|18.03|18.76|18.64|18.69|18.85|19.69|17.9|17.94|18.31|18.3|17.78|17.79|18.2|18.15|18.28|18.41|19.22|19.32|19.49|19.92|20.45|18.59|18.91|19.49|19.06|18.87|18.7|18.93|19.24|19.19|18.71|18.02|17.94|17.9|17.99|17.9|17.61|17.85|17.81|18.27|16.75|16.59|16.78|16.79|17.4|17.8|18.24|19.7|19.68|19.19||||||20.76|19.89|20.55|20.41||20.5|19.92|20.28|19.72|20.24|20.55|20.85|20.85|20.5|20.45|21.23|21.35|21.41|21.92|22.5|22.46|22.99|23.15|23.51|22.88|21.89|22.55|23.5|24.42|24.2|23.86|24.77|24.53|25.44|24.94|24.7|24.62|24.33|26.09|25.03|26.76|27.52|28.82|28.98|29.66|30.01|29.29|30.18|30.92|30.91|31.14|30.7|31.95|33.53|32.92|33.08|32.21|30.85|31.22|31.06|30.68|31.72|31.71|31.23|32.78|33.33|32.16|32.96|33.58|32.1|31.09|31.36|31.32|32.32||32.69|34.52|35.1|36.04|35.54|36.39|37.02|38.37|36.8|35.61|35.41|35.69|33.99|33.56|33.7|32.53|32.9|33.49|33.67|33.89|33.65|35.11|33.37|32.1|32.18|33.9|34.74|33.8|32.8|31.38|30.55|30.21|27.68|||28.2||27.4|30.13|28.75|29.02|29.28|29.76|29.86|30.4|31.03|30.87|30.87|31.4|31.29|||30.74|29.95|30.1|29.05|29.21|29.3|30.2|29.46|28.13|28.61|30.07|30.57|29.98|29.86|30.05|29.87|30.88|31.2|30.74|30.06|29.69|29.81|30.19|30.09|29.44|28.96|29.56|28.21|27.79|28.48||||||28.1|28.69|28.45|26.31|27.32|26.99|27.13|28.92|27.69|28.2|29.26|28.65|27.21|25.63|25.56
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|5.97|5.87|5.88|5.91|5.83|5.76|5.6|5.66|||5.63|5.67|5.7|5.77|5.81|5.93|5.92|6.02|5.98|6|6.01|6.14|6.15|6.18|6.18|6.16|6.22|6.2|6.3|6.19|5.98|5.95|6.03|5.95|6.08|6.09|6.27|6.21|6.13|6.35|6.33|6.21|6.19|6.13|5.83|5.65|5.7|5.78|5.85|5.73|5.76|5.51|5.63|5.61|5.52|5.46|5.5|5.87|5.84|6.13|5.91|6.28|6.46|6.45|6.45|6.65|6.59|6.82|6.89|6.88||||||7.03|7.03|7.17|7.18||7.17|7.17|7.2|7.26|7.16|7.06|7.01|6.76|6.8|6.73|6.8|6.83|6.86|6.86|6.77|6.79|6.93|6.98|7|7|6.88|6.83|6.85|6.97|6.85|6.97|6.96|7|7.02|7|7.07|7.11|6.99|7.01|6.93|6.97|7.02|7.27|7.28|7.3|7.46|7.45|7.44|7.39|7.29|7.46|7.42|7.62|7.46|7.04|7.15|7.05|6.92|7.1|7.13|6.93|7.01|7.1|7.18|7.06|7.28|7.18|7.46|7.66|7.7|7.91|8.03|8.18|8.18||8.34|8.64|8.55|8.5|8.5|8.43|8.43|8.65|8.63|8.61|8.58|8.76|8.7|8.9|9.04|9.09|9.14|9.23|9.28|9.27|9.29|9.12|9.1|9.28|9.27|8.91|9.04|9.06|8.91|8.92|8.86|8.86|8.76|||8.76|8.76|8.77|8.83|8.79|8.8|8.81|8.72|8.8|8.83|8.89|8.98|9.03|9.11|9.17|||9.16|9.16|9.05|8.89|8.9|8.98|8.94|8.9|8.8|9.25|9.3|9.34|9.31|9.33|9.31|9.36|9.59|9.71|9.74|9.75|9.67|9.71|9.43|9.37|9.49|9.3|9.53|9.57|9.52|9.36||||||9.32|9.2|9.24|9.18|9.71|9.65|9.6|9.44|9.42|9.4|9.37|9.5|9.42|9.57|9.51
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.38|13.24|13.39|13.57|13.49|13.21|12.78|12.77|||12.92|12.96|13.13|13.49|13.83|13.8|13.96|13.74|14.47|14.61|14.87|15.41|15.54|15.06|14.95|15.42|15.34|15.72|15.62|15.8|15.56|15.12|15.72|15.33|14.69|14.28|15.02|15.12|14.88|15.5|15.57|15.26|14.65|14.8|14.87|14.33|14.2|14.69|14.6|14.81|13.97|13.31|13.33|13.27|12.45|13.06|13.11|13.27|13.05|13.55|12.77|13.11|13.5|13.38|13.75|13.81|13.94|15.49|15.47|15.75||||||16.7|16.52|16.86|16.65||16.89|16.38|16.34|16.24|15.8|16.15|15.86|15.83|15.34|15.29|16.15|16.27|16.4|16.73|16.66|16.47|17.1|17.31|17.58|17.54|17.25|17.79|16.88|17.4|17.29|16.86|16.95|17.09|17.49|17.69|17.21|17.19|16.33|16.74|16.29|17.31|17.64|18.22|18.14|18.41|18.87|19.12|19.53|20.01|19.87|19.69|19.46|19.51|20.23|19.17|19.37|19.92|19.57|19.29|19.3|19.78|19.9|20.42|21.64|22.02|22.1|21.19|22.15|22.95|22.64|22.57|20.52|21.16|19.96||21.33|21.54|21.13|21.74|22.32|22.47|21.97|21.83|21.25|19.32|21.09|21.83|21.66|22.2|21.99|21.78|23.21|22.74|23|23.45|23.55|22.49|22.33|22.48|22.54|21.83|20.91|20.68|20.49|19.58|17.8|17.87|18.1|||17.93|17.83|18.4|18.58|17.94|17.77|18.18|17.7|17.65|18.16|18.73|19.28|19.34|19.39|18.82|||19.13|19.44|19.68|19.49|18.72|18.75|18.97|18.15|17.23|19.03|19.19|19.69|19.77|19.65|20.19|19.77|19.98|20.2|19.05|18.25|18.89|19.05|18.97|18.13|18.52|18.5|18.12|18.16|17.84|17.65||||||17.23|16.7|16.42|14.93|15.24|15.14|15.45|16.77|16.87|16.93|17.64|18.19|17.92|18.45|18.77
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.13|10.04|10.09|10.07|10.11|9.99|9.86|9.87|||9.85|9.89|10.11|10.07|10.66|10.66|10.7|10.68|10.77|10.87|10.94|11.17|11.17|11.04|11.13|11.24|11.15|11.23|11.41|11.68|11.29|11|11.16|10.93|10.85|10.96|11.39|11.25|11.14|11.37|11.37|11.41|11.19|11.25|11.17|10.81|10.99|11.02|11.21|11.07|11.11|11|10.99|10.92|10.74|10.84|10.81|10.9|10.97|11.17|10.9|10.71|10.85|10.95|11.22|11.3|11.06|11.12|10.81|10.94||||||11.02|11|11.17|11.17||11.2|11.16|11.17|11.15|11.03|11.07|11.09|10.97|10.98|11.01|11.04|11.01|11.01|11.08|11.07|11|11.1|11.22|11.28|11.35|11.23|11.23|11.01|11.19|11.21|11.09|11.18|11.19|11.32|11.34|11.38|11.36|11.18|11.35|11.14|11.16|11.45|12.13|12.1|11.74|11.86|11.97|11.95|12.07|11.94|11.88|11.72|11.84|11.83|11.73|11.67|11.67|11.35|11.71|11.62|11.35|11.26|11.58|11.93|11.72|11.97|11.7|11.71|11.72|11.6|11.64|11.64|12.13|12.02||13.51|13.66|13.58|14.01|13.81|13.88|13.93|13.98|14.04|13.84|13.71|13.89|13.24|13.92|13.89|14.08|13.99|13.85|13.86|13.63|13.35|13.36|13.17|13.39|12.92|12.97|13.28|13.2|13.03|12.79|12.48|12.44|12.29|||12.51|12.44|12.93|12.79|12.27|12.42|12.84|12.81|12.55|13.25|13.62|13.93|14.2|13.41|13.4|||12.9|13.09|13.01|13.09|12.87|12.59|12.6|12.16|11.92|13.13|13.11|13.17|13.04|12.87|12.63|13.01|13.08|13.24|12.99|12.85|12.53|12.69|12.54|12.39|12.54|12.37|12.44|12.49|12.14|12.08||||||11.93|11.9|11.95|11.52|11.87|11.68|11.37|12.57|12.76|13.81|15.34|15.08|14.76|14.89|15.1
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.38|6.36|6.3|6.24|6.3|6.18|5.99|6|||5.97|5.95|6.05|6.05|6.18|6.13|6.16|6.11|6.21|6.29|6.24|6.47|6.38|6.39|6.32|6.48|6.51|6.55|6.63|6.5|6.41|6.43|6.85|6.93|6.92|6.46|6.98|7.02|6.93|7.03|6.85|6.59|6.41|6.43|6.29|6.15|6.28|6.23|6.32|6.49|6.6|6.45|5.86|5.75|5.71|5.76|5.76|5.79|5.77|5.92|5.69|5.52|5.61|5.47|5.53|5.62|5.65|6.15|6.1|6.08||||||6.33|6.29|6.46|6.5||6.34|6.28|6.32|6.3|6.11|6.17|6.27|6.23|6.17|6.21|6.32|6.35|6.38|6.52|6.45|6.51|6.72|6.71|6.73|6.72|6.58|6.64|6.6|6.68|6.67|6.64|6.77|6.8|6.97|7.01|6.97|6.96|6.81|6.9|6.73|6.79|6.83|7.03|7.11|7.15|7.23|7.32|7.34|7.34|7.24|7.17|7.04|7.11|7.11|7.1|7.14|7.12|6.9|7.06|7|6.78|6.78|7.06|7.22|7.07|7.23|6.97|7.02|7.07|6.98|7.03|6.91|7.23|7||7.66|7.97|8.22|8.41|8.52|8.69|8.54|7.76|7.76|7.78|7.84|8.03|7.99|8.33|8.32|8.35|8.41|8.46|8.68|8.79|8.7|8.63|8.58|8.65|8.7|8.69|8.94|8.78|8.84|8.8|8.21|8.52|8.47|||8.03|8.14|8.24|8.14|7.76|7.68|7.91|7.83|7.64|8.06|8|8.12|8.2|8.29|8.02|||7.94|7.98|8.19|8.03|7.9|7.69|7.69|7.42|7.27|8.02|7.99|8.06|8.09|7.88|7.89|7.92|8.15|8.19|8.15|7.89|7.9|8.05|8.03|7.56|7.72|7.62|7.41|7.45|7.31|7.3||||||7.12|7.11|7.2|6.97|7.19|7.06|7|7.72|7.71|7.82|8.18|8.23|8.25|8.38|8.44
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.33|3.3|3.3|3.31|3.31|3.26|3.2|3.23|||3.33|3.18|3.14|3.13|3.16|3.12|3.17|3.16|3.18|3.21|3.22|3.28|3.26|3.24|3.22|3.31|3.32|3.38|3.43|3.4|3.34|3.32|3.39|3.33|3.3|3.3|3.44|3.45|3.37|3.51|3.46|3.43|3.41|3.4|3.28|3.21|3.22|3.22|3.27|3.27|3.24|3.18|3.21|3.16|3.15|3.17|3.14|3.15|3.14|3.22|3.08|3.06|3.13|3.05|3.14|3.17|3.3|3.41|3.38|3.35||||||3.43|3.45|3.45|3.45||3.43|3.4|3.42|3.39|3.41|3.35|3.31|3.26|3.27|3.24|3.27|3.24|3.24|3.29|3.25|3.25|3.25|3.31|3.32|3.32|3.29|3.31|3.31|3.3|3.27|3.24|3.26|3.25|3.32|3.29|3.32|3.32|3.29|3.28|3.19|3.27|3.26|3.34|3.49|3.61|3.28|3.31|3.23|3.21|3.15|3.13|3.08|3.12|3.11|3.09|3.12|3.12|3.05|3.12|3.1|3.08|3.05|3.12|3.13|3.1|3.11|3.03|3|3.01|2.97|2.98|2.95|3.03|3.07||3.34|3.46|3.5|3.57|3.58|3.66|3.55|3.56|3.57|3.56|3.6|3.62|3.61|3.66|3.7|3.72|3.74|3.76|3.8|3.77|3.75|3.77|3.8|3.82|3.8|3.85|3.88|3.84|3.87|3.87|3.84|3.72|3.72|||3.76|3.76|3.8|3.77|3.75|3.75|3.72|3.72|3.73|3.77|3.82|3.85|3.89|3.85|3.85|||3.85|3.86|3.93|3.92|3.89|3.88|3.89|3.83|3.78|3.98|3.96|4|4.02|3.99|3.98|3.98|4.02|4.04|4.01|4|3.97|3.99|3.92|3.92|3.91|3.87|3.88|3.9|3.86|3.86||||||3.82|3.78|3.78|3.66|3.76|3.69|3.73|3.96|3.97|4|4.18|4.25|4.26|4.28|4.28
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|10.19|10.21|10.26|10.25|10.19|10.06|9.9|10.03|||9.86|9.93|10.33|10.13|10.23|10.12|9.99|9.7|9.82|9.9|10.16|10.48|10.21|10.19|10.01|10.05|10.01|10.11|10.12|9.96|9.66|9.56|9.79|9.71|9.62|9.74|10.36|10.33|10.05|10.39|10.42|10.22|9.94|10.01|9.91|9.66|9.62|9.61|9.61|9.78|9.7|9.56|9.59|9.3|9.01|9.19|9.02|9.26|9.45|9.66|9.35|9.11|8.75|8.63|8.74|8.75|8.74|9.52|9.25|9.21||||||9.53|9.42|9.63|9.64||9.57|9.49|9.61|9.48|9.37|9.53|9.54|9.48|9.46|9.35|9.66|9.61|9.58|9.69|9.61|9.64|9.66|9.81|9.93|9.78|9.6|9.65|9.56|9.79|9.75|9.81|10.06|9.88|10.15|10.11|10.13|10.09|9.88|10.04|9.82|10.02|10.11|10.51|10.71|10.67|10.76|10.92|10.92|10.92|10.75|10.69|10.54|10.7|10.8|10.64|10.57|10.51|10.21|10.51|10.39|10.18|10.03|10.29|10.61|10.41|10.71|10.54|10.31|10.31|10.15|10.14|9.96|10.28|10.05||11.16|11.71|11.69|12.24|12.15|12.15|12.37|12.56|12.46|12.31|12.15|12.28|11.91|12.96|13.02|13.02|12.73|12.7|12.82|12.66|12.38|12.45|12.36|12.41|12.09|12.23|12.46|12.28|12.18|12.1|12.05|11.87|12.61|||14.01|14.65|14.69|14.78|14.1|14.11|14.21|14.53|14.25|14.3|14.37|14.23|14.36|14.88|13.53|||13.45|13.3|14.13|15.09|13.92|12.65|12.4|11.85|11.6|12.46|12.43|12.49|12.61|12.01|11.85|12.14|12.39|12.43|12.26|12.08|11.91|11.92|11.93|11.76|11.74|11.41|11.43|11.34|10.93|10.86||||||10.67|10.64|10.77|10.47|10.87|10.72|10.59|11.42|11.87|12.32|12.92|13.18|12.98|13.25|13.28
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.45|10.4|10.55|10.31|10.39|10.15|9.98|10.04|||10.19|10.15|10.4|10.2|10.25|10.09|10.02|9.92|9.99|10.07|10.1|10.38|10.18|10.01|9.99|10.13|10.13|10.27|10.39|10.37|10.08|10.01|10.15|10.01|9.99|10.12|10.46|10.12|10.48|10.88|10.93|10.92|10.83|10.92|10.9|10.58|10.41|10.59|10.54|10.68|10.96|10.06|10.1|9.94|9.7|9.79|9.79|9.88|10.03|10.21|9.83|9.65|9.86|9.77|10.01|10.28|10.19|10.89|10.76|10.9||||||11.38|11.19|11.48|11.55||11.7|11.58|10.52|10.38|10.48|10.87|11.01|10.89|10.9|10.76|11.35|11.21|11.4|11.5|11.21|11.46|11.59|11.82|11.88|11.97|11.83|11.64|11.63|11.83|11.85|11.89|12.04|12.29|12.47|12.46|12.6|12.57|12.32|12.54|12.26|12.48|12.62|12.99|13.17|13.02|13.66|13.62|13.93|14.19|13.91|13.56|13.49|13.64|13.82|13.77|13.86|13.72|13.56|13.63|13.26|12.84|12.6|12.74|13.18|13.2|13.41|13.03|13.19|12.79|12.6|12.63|12.41|12.74|12.72||13.47|13.24|13.23|13.54|13.21|13.17|13.53|13.48|13.57|13.37|13.33|13.48|13.28|13.8|13.97|14.25|14.28|14.5|14.59|14.54|14.31|13.72|14.35|14.08|14.14|14.14|13.81|13.63|13.73|13.59|13.37|13.33|13.08|||12.9|12.65|13.01|12.83|12.54|13.17|13.73|13.79|14.01|14.29|14.26|14.13|14.61|13.9|13.9|||14.47|14.43|14.16|14.32|14.25|13.88|13.86|13.3|13.46|14.19|14.55|14.47|14.67|14.83|15.12|14.9|15.06|15.6|15.61|15.5|15.57|15.76|15.13|14.68|15.15|15.1|15.33|14.45|13.91|14.17||||||13.97|13.99|13.86|13.22|13.57|13.39|13.04|13.44|13.14|13.19|14.12|14.68|14.6|14.95|14.83
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.73|5.68|5.68|5.63|5.65|5.59|5.47|5.41|||5.39|5.38|5.43|5.43|5.52|5.5|5.54|5.47|5.49|5.56|5.61|5.85|5.8|5.8|5.76|5.86|5.91|5.96|6.02|5.98|5.81|5.82|5.92|5.91|5.86|5.88|6.18|6.19|6.14|6.24|6.26|6.1|6.04|6.01|5.91|5.7|5.73|5.71|5.81|5.65|5.61|5.49|5.48|5.46|5.33|5.46|5.39|5.38|5.36|5.37|5.03|4.92|5.08|5.01|5.11|5.25|5.39|5.95|5.97|5.94||||||6.1|6.04|6.13|6.11||6.15|6.08|6.13|6.06|5.99|6.03|6.1|6.06|6.01|5.95|6.08|6.01|6.04|6.11|6.03|6.11|6.15|6.24|6.28|6.29|6.18|6.22|6.18|6.26|6.2|6.19|6.2|6.2|6.31|6.25|6.31|6.21|6.17|6.25|6.1|6.27|6.16|6.36|6.45|6.47|6.52|6.68|6.57|6.35|6.2|6.14|6.08|6.15|6.1|6.09|6.1|6.05|5.9|6.12|6.07|5.99|6.05|6.11|6.22|6.09|6.24|6.06|6.17|6.14|6.14|6.23|6.19|6.43|7.14||7.69|7.75|7.71|7.79|7.79|7.77|7.83|7.87|7.73|7.24|7.28|7.28|7.19|7.5|7.41|7.55|7.7|7.72|7.79|7.82|7.72|7.69|7.68|7.82|7.77|7.73|7.72|7.73|7.74|7.72|7.64|7.79|7.92|||7.9|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|30.55|30.5|30.92|32.34|32.44|31.1|28.7|30.7|||30.42|30.11|29.78|30.51|30.25|30.19|29.91|30.6|30.6|31.87|32.08|34.1|32.82|32.5|33.04|33.42|33.43|33.91|34.8|33.15|30.96|29.72|30.19|28.19|28.83|29.4|29.4|29.19|28.95|29.3|31.05|28.88|28.82|28.86|29.71|27.01|26.62|27.02|27|26.89|26.41|25|23.4|22.62|21.04|21.04|21.31|19.8|19.35|19.91|18.93|18.75|18.2|17.97|19.45|19.48|20.66|22.9|22.17|22.08||||||22.4|22.73|23.49|23.51||23.57|23.13|23.06|22.99|22.8|23.87|23.73|23.5|23.28|22.52|24.14|24.2|24.38|24.83|24.59|25.12|24.92|25.88|26.31|26.21|25.79|25.56|25.3|26.45|26.1|26.38|27.89|29.21|29.76|29.42|29.6|29.48|29.2|29|28.77|31.47|30.6|29.53|30.3|30.65|29.69|29.25|28.4|29.13|28.88|28.47|28.06|28.81|29.02|29.68|30|30.38|30.57|29.41|28.1|27.3|26.52|27.47|29.98|30.22|29.93|29|29.09|29.59|27.61|28.26|27.8|30.1|30.47||33.86|34.43|35.38|36.04|36.14|35.55|35.19|35.09|34.02|32.42|33.91|35.44|35.12|37.19|36.86|38.9|38.57|38.21|37.1|35.91|35.13|35.2|36.37|37.6|36.95|34.59|34.46|34.84|35.6|35.88|35.66|36.37|34.25|||35.33|33.73|35.62|35.49|34.41|33.18|34.28|34.57|32.88|34.49|35.65|34.94|37.09|37.05|34.8|||32.17|33.54|32.07|30.42|29.68|30.01|31.98|29.55|27.71|30.79|30.61|31.15|31.27|30.99|31.48|33.58|34.24|33.94|33.45|31.86|32.09|31.15|31.25|29.84|29.33|29.19|29.57|29.49|28.05|28.2||||||25.64|25.58|26.1|25.19|25.91|25.33|25.15|27.21|27.56|28.07|31.01|32|30.75|31.26|32.43
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|33.9615|32.6231|32.9539|33.0769|33.4539|33.1769|32.9231|33.2462|||33.2692|33.2308|33.3846|33.9308|34.6923|34.1539|34.0769|33.7692|33.8385|34.5462|34.1923|34.6154|34.7385|35.0077|33.5539|34.5231|34.7923|35.0769|34.6846|34.9462|33.6923|33.2846|35.3462|35.5385|35.1154|38.3923|37.7616|38.1615|37.2846||37.7462||35.7462|34.7231|34.6846|33.5154|33.8231||34.8692|37.3923|38.1846|35.9615|36.2308|35.3846|36.6846|36.8077|37.5077|36.1615|37.2077|36.9154|35.2616|33.5385|36.7769|35.7308|35.2385|34.5231|35.4154|39.3539|38.6923|38.5769||||||42.8077|42.7|46.8462|45.6077||45.2616|45.5616|47.3846|48.2308|43.8462|41.9616|38.1462|34.6769|31.5231|28.6539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.43|5.15|5.18|5.21|5.24|5.09|4.95|4.98|||5.01|4.81|5.01|4.88|5.09|5.03|5.19|5.1|5.18|5.19|5.17|5.39|5.39|5.33|5.35|5.39|5.38|5.52|5.72|5.66|5.51|5.38|5.56|5.74|5.73|5.64|6.07|5.94|5.91|6.08|6.22|5.65|5.4|5.34|5.24|5.11|5.19|5.13|5.31|4.83|4.72|4.61|4.65|4.42|4.38|4.44|4.47|4.41|4.4|4.44|4.2|4.17|4.28|4.28|4.37|4.46|4.68|5.2|5.27|5.17||||||5.32|5.2|5.31|5.32||5.44|5.5|5|4.94|4.88|5.03|4.99|4.93|4.86|4.83|4.98|4.94|5.08|5.09|4.98|4.86|5|5.07|5.27|5.26|5.23|5.32|5.3|5.68|5.58|5.48|5.56|5.6|5.76|5.7|5.76|5.75|5.64|5.73|5.59|5.66|5.68|5.86|6.01|6.01|6.01|6.11|6.17|6.2|6.03|6.03|6.13|6.08|6.01|6|6.01|5.98|5.78|5.97|5.92|5.74|5.73|5.92|5.99|5.97|6.1|5.93|6.01|5.96|5.88|5.86|5.76|5.92|6.01||6.68|7.02|6.94|7.12|7.17|7.19|7.4|7.55|7.51|7.43|7.37|7.74|7.77|7.89|8.04|8.06|7.84|8.14|8.4|8.43|8.26|8.24|8.26|8.24|8.17|8.18|8.21|8.14|8.22|8.08|7.88|7.89|7.79|||7.89|7.91|8.09|8.07|7.93|7.85|8.22|8.17|8.27|9.07|9.28|9.19|9.24|9.18|9.16|||9.02|9.16|9.34|9.27|9.14|9.02|9.08|8.87|8.64|9.3|9.27|9.38|9.44|9.46|9.54|9.64|9.56|9.7|9.55|9.49|9.48|9.55|9.45|9.59|9.37|9.37|9.12|9.16|8.97|9.06||||||8.88|8.89|8.98|8.61|8.84|8.67|8.64|9.26|9.36|9.37|9.49|9.62|9.53|9.67|9.85
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.59|8.53|8.58|8.38|8.42|8.36|8.15|8.35|||8.31|8.15|8.39|8.38|8.45|8.43|8.45|8.4|8.5|8.5|8.61|9.05|9.35|9.34|8.9|8.94|8.88|9|8.97|8.91|8.65|8.43|8.61|8.6|8.42|8.46|8.72|8.74|8.62|8.72|8.7|8.68|8.62|8.79|8.43|8.23|8.35|8.32|8.39|8.42|8.28|8.2|8.2|8.12|8.09|7.96|7.96|8.06|7.98|8.29|8|7.96|8.24|8.09|7.91|7.78|7.95|8.36|8.4|8.53||||||8.75|8.74|8.45|8.3||8.3|8.17|8.18|8.07|7.93|8.1|8.22|8.21|8.41|8.51|8.7|8.72|8.79|8.82|8.79|8.84|8.91|8.93|9|8.99|8.9|8.9|8.97|8.88|8.79|8.95|8.93|8.94|9.21|9.3|9.65|10.03||9.86|9.39|9.6|9.4|9.65|9.89|10.08|10.28|9.77|9.82|9.79|9.67|9.69|9.7|9.65|9.74|9.65|9.5|9.7|9.64|9.3|9.22|9.08|8.93|8.88|9.2|9.19|9.38|9.25|9.3|9.47|9.33|9.67|9.52|10.34|10.48||11.51|11.85|11.93|11.95|11.82|11.72|11.82|11.91|11.51|11.45|11.87|11.42|11.18|11.76|11.92|11.88|11.78|11.64|11.66|11.68|11.65|11.78|11.73|11.78|11.73|11.76|11.9|11.9|11.98|12.12|11.79|11.85|11.76|||11.33|11.96|11.63|||10.57|10.92|11.19|11.15|11.49|12.05|11.6|11.23|11.26|11.25|||11.19|11.15|10.85|10.52|10.43|10.54|10.64|10.18|10.22|10.68|10.41|10.26|10.37|10.13|10.05|10.25|10.42|10.01|9.94|9.9|9.87|9.89|9.92|10.06|9.95|9.89|9.8|9.77|9.39|9.05||||||8.93|8.91|8.85|8.75|8.86|8.66|8.96|9.25|9.4|9.03|9.04|9.21|9.12|9.28|9.39
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.48|3.46|3.5|3.49|3.43|3.4|3.34|3.32|||3.34|3.31|3.33|3.33|3.4|3.39|3.45|3.5|3.54|3.53|3.51|3.62|3.62|3.64|3.63|3.66|3.65|3.71|3.74|3.73|3.66|3.64|3.71|3.66|3.66|3.67|3.75|3.77|3.8|3.91|3.9|3.88|3.85|3.8|3.74|3.71|3.75|3.76|3.8|3.85|3.83|3.77|3.76|3.75|3.74|3.79|3.77|3.74|3.72|3.8|3.66|3.6|3.7|3.67|3.64|3.66|3.77|4.01|4.02|4.03||||||4.1|4.08|4.1|4.1||4.12|4.08|4.09|4.08|4.05|4.09|4.08|4.02|4.02|4|4.03|4.04|4.07|4.08|4.02|4.05|4.05|4.06|4.09|4.1|4.05|4.02|4.04|4.08|4.07|4.06|4.12|4.2|4.26|4.24|4.3|4.28|4.27|4.35|4.15|4.19|4.19|4.28|4.31|4.32|4.38|4.35|4.31|4.34|4.27|4.2|4.12|4.2|4.26|4.24|4.34|4.38|4.21|4.29|4.23|4.21|4.28|4.25|4.25|4.22|4.21|4.16|4.11|4.08|4.07|4.08|4.08|4.27|4.27||4.68|4.75|4.77|4.78|4.77|4.83|4.91|5.02|5.05|5.02|5.05|5.14|5.11|5.22|5.06|5.12|5.09|5.11|5.13|5.15|5.09|5.09|5.11|5.11|5.09|5.1|5.13|5.13|5.15|5.1|5.04|5.08|5.09|||5.12|5.1|5.1|5.14|5.1|5.12|5.13|5.14|5.15|5.21|5.26|5.27|5.3|5.31|5.34|||5.26|5.28|5.31|5.32|5.33|5.32|5.33|5.24|5.31|5.31|5.31|5.31|5.33|5.33|5.36|5.34|5.4|5.35|5.35|5.29|5.33|5.34|5.33|5.32|5.35|5.39|5.41|5.41|5.28|5.21||||||5.14|5.16|5.18|5.27|5.27|5.27|5.27|5.27|5.33|5.36|5.28|5.4|5.45|5.52|5.49
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.67|7.59|7.65|7.66|7.62|7.53|7.38|7.38|||7.37|7.34|7.4|7.47|7.63|7.59|7.71|7.68|7.76|7.92|7.85|8|7.77|7.77|7.79|7.88|7.86|7.98|8.06|7.96|7.74|7.81|7.92|7.87|7.81|7.73|8.1|8.12|8.06|8.41|8.22|8.17|8.1|8.16|8.01|7.76|7.86|7.83|7.92|7.89|7.9|7.77|7.79|7.55|7.43|7.44|7.31|7.45|7.46|7.63|7.28|7.15|7.36|7.39|7.64|7.83|7.66|8.37|8.28|8.29||||||8.69|8.53|8.7|8.69||8.78|8.85|8.72|8.69|8|8.24|8.24|8.14|8.2|8.42|8.68|8.51|8.64|8.89|8.75|8.74|8.84|9.17|8.98|9.08|8.8|8.84|8.89|9.05|8.8|8.69|8.94|9.06|9.38|9.41|9.52|9.58|9.48|9.55|9.16|8.98|9.66|9.22|9.13|9.16|8.81|8.74|8.81|8.91|8.14|7.89|7.83|7.85|7.93|7.86|7.95|7.95|7.81|7.95|7.74|7.48|7.38|7.72|7.68|7.55|7.88|7.67|7.97|8.18|8.33|8.46|8.37|8.44|8.36||9.22|9.1|9|9|8.88|8.85|9.08|9.19|9.05|9|9|8.89|9.09|9.44|9.58|9.5|9.54|9.47|9.63|9.65|9.44|9.42|9.5|9.52|9.49|9.54|9.68|9.6|9.57|9.59|9.42|9.42|9.31|||9.68|10.02|10.3|10.37|10.1|10.04|10.57|10.45|10.34|10.66|11.12|11.16|11.39|11.45|11.18|||11.09|11.41|11.58|11.56|11.59|11.23|11.44|11.26|11.21|12.23|12.24|12.39|12.29|12.57|12.63|12.81|12.51|12.42|12.04|12.02|11.9|12.11|11.85|11.95|12.1|11.82|11.81|12.15|11.92|11.85||||||11.58|11.45|11.38|11.29|12.54|12.69|12.55|13.61|13.22|12.7|13.08|12.35|12.65|12.7|12.59
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.35|4.86|4.42|4.43|4.43|4.38|4.35|4.39|||4.65|4.29|4.44|4.4|4.52|4.44|4.46|4.45|4.53|4.45|4.39|4.52|4.48|4.48|4.44|4.53|4.52|4.6|4.62|4.56|4.44|4.56|4.82|4.53|4.57|4.6|5.01|5.17|4.7|4.9|4.88|4.8|4.75|4.73|4.59|4.46|4.48|4.53|4.57|4.64|4.51|4.37|4.35|4.27|4.25|4.3|4.3|4.41|4.5|4.61|4.28|3.89|4.25|4.26|4.32|4.4|4.67|5.19|5.05|4.99||||||5.21|5.33|5.33|5.37||5.41|5.53|5.43|5.52|5.41|4.92|5.14|5.26|5.39|5.15|5.48|5.59|5.08|5.08|5.04|4.94|5.2|5.24|5.3|5.36|5.17|5.23|5.18|5.32|5.29|5.34|5.61|5.86|6.15|6.09|5.98|6|5.98|6.3|6.49|6.64|6.69|7.09|7.24|7.1|7.25|7.45|7.57|6.88|6.82|6.87|6.89|7.58|7.68|7.81|7.74|7.87|7.72|8.1|8.04|7.83|8.05|8.27|8|7.94|7.88|7.65|8.04|8.29|8.34|8.26|8.03|8.43|7.66||8.51|9.45|10.5|9.89|9.61|9.59|9.46|8.6|8.7|8.49|9.14|8.91|8.83|9.39|10.3|11.44|10.86|10.67|9.7|8.82|8.02|8.25|8.84|9.1|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.97|5.06|5.04|5.14|5.02|4.9|4.45|4.92|||4.87|5.33|5.62|5.86|5.56|5.39|5.55|5.7|5.81|5.69|5.31|5.57|5.39|5.46|4.96|5.22|5.49|5.48|5.4|4.91|4.66|4.63|4.96|5.06|4.97|5.25|5.83|6.2|5.64|5.39|5.26|4.78|4.6|4.67|4.4|4.3|4.68|4.41|4.58|4.16|3.78|3.68|3.65|3.58|3.53|3.51|3.54|3.55|3.58|3.52|3.2|3.18|3.5|3.52|3.49|3.62|3.69|4.1|4.04|3.93||||||4.1|4.23|4.26|4.17||4.19|4.3|4.1|4.16|3.78|3.81|4.02|4.12|4.18|4.42|4.48|4.07|4.33|3.94|3.58|3.47|3.52|3.55|3.67|3.73|3.68|3.63|3.64|3.67|3.68|3.75|3.94|4.15|4.19|4.15|4.2|4.16|4.04|4.38|4.22|4.59|4.81|5.17|5.14|5.1|5.5|5.71|5.5|5.59|5.44|5.77|6.34|7.04|6.4|7.11|7.9|8.78|9.75|10.83|12.03|13.37|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.51|16.08|15.9|15.81|15.51|15.56|15.62|15.62|15.68|15.22|15.21|15.24|15.25
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|12.37|12.53|12.8|12.9|12.74|12.41|12.3|12.38|||12.28|12.24|12.28|12.2|12.35|12.06|12.15|12.43|12.57|12.51|12.46|12.84|12.69|12.72|12.62|12.98|12.89|12.98|12.9|12.89|12.69|12.36|12.7|12.63|12.22|12.13|12.56|12.72|12.14|12.45|12.56|12.31|12.13|12.19|11.92|11.59|11.76|11.77|11.9|11.71|11.86|11.53|11.51|11.52|11.62|11.25|11.04|11.3|11.07|11.11|10.62|10.3|10.8|10.95|11.22|11.42|11.88|12.98|12.93|12.83||||||13.5|13.47|13.8|13.73||13.7|13.45|13.5|13.37|13.12|13.4|13.52|13.32|13.32|13.26|13.34|13.26|13.24|13.6|13.42|13.53|13.73|13.61|13.85|14.1|13.4|13.39|13.26|13.33|13.2|13.17|13.42|13.45|13.72|13.7|13.7|13.51|13.23|13.51|13.21|13.52|13.78|14.24|14.54|14.33|14.71|14.32|14.38|14.18|13.93|13.7|13.58|13.87|14.02|14.09|14.22|13.91|13.31|13.81|13.53|13.26|13.26|13.39|13.96|13.94|14.33|13.99|13.55|13.69|13.29|13.49|13.29|13.83|13.74||14.89|15.71|15.6|15.78|15.75|16.22|16.98|16.98|16.6|16.54|16.42|16.5|15.61|15.84|16.91|16.82|16.61|16.81|17.11|17.27|17.08|17.49|17.27|17.26|17.35|16.91|17.35|16.92|15.84|15.84|15.46|14.73|14.86|||15.13|15.01|14.84|14.79|14.12|14.19|14.29|14.59|14.8|14.99|15.15|14.96|15.17|14.94|15.04|||14.99|14.39|14.91|15|14.41|14.14|14.25|13.97|13.79|15.01|14.88|14.73|14.95|14.83|15.03|15.22|15.58|14.99|14.84|14.26|14.29|14.4|14.26|14.36|14.37|14.06|13.97|14.01|13.83|13.84||||||13.71|13.4|13.33|12.89|13.51|13.49|13.99|14.3|14.34|14.52|15.03|15.37|14.4|14.66|14.81
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.14|4.11|4.14|4.13|4.1|4.06|3.99|4.01|||4|3.99|4.01|4.07|4.13|4.14|4.21|4.16|4.18|4.19|4.19|4.28|4.25|4.27|4.26|4.4|4.44|4.5|4.5|4.49|4.42|4.21|4.31|4.3|4.31|4.36|4.53|4.4|4.33|4.51|4.41|4.4|4.32|4.33|4.27|4.21|4.22|4.21|4.22|4.22|4.23|4.17|4.18|4.15|4.1|4.14|4.11|4.13|4.09|4.19|4.05|3.99|4.06|3.98|4.03|4.03|4.04|4.37|4.45|4.38||||||4.56|4.47|4.52|4.55||4.52|4.46|4.45|4.42|4.33|4.48|4.53|4.53|4.59|4.47|4.48|4.5|4.52|4.57|4.5|4.5|4.58|4.66|4.64|4.61|4.52|4.59|4.61|4.56|4.51|4.49|4.64|4.71|4.86|4.91|4.96|4.88|4.76|4.89|4.7|4.82|4.78|4.87|5.02|5.07|5.27|5.51|5.47|4.97|4.52|4.63|4.67|4.77|4.76|4.72|4.7|4.68|4.64|4.75|4.73|4.3|4.22|4.27|4.34|4.25|4.34|4.12|4.12|4.13|4.11|4.14|4.1|4.1|4.07||4.52|4.58|4.56|4.71|4.66|4.83|4.96|4.94|5.01|4.87|4.99|5.1|4.81|4.96|4.83|4.79|4.93|4.95|4.93|4.9|4.92|4.81|4.86|4.94|4.88|4.84|4.97|5.03|5.12|5.16|5.1|4.64|4.61|||4.43|4.38|4.47|4.46|4.4|4.37|4.46|4.45|4.44|4.56|4.59|4.62|4.54|4.53|4.53|||4.55|4.47|4.54|4.54|4.59|4.47|4.44|4.37|4.32|4.55|4.54|4.63|4.5|4.47|4.5|4.5|4.53|4.58|4.57|4.6|4.45|4.46|4.42|4.43|4.4|4.36|4.39|4.42|4.37|4.35||||||4.28|4.24|4.24|4.13|4.31|4.24|4.22|4.49|4.53|4.53|4.82|4.94|4.94|5|5
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.3|10.26|10.29|10.53|10.88|10.27|10.13|9.92|||9.77|9.6|9.97|9.93|10.16|10.29|10.59|10.39|10.68|10.66|10.82|11.25|11.12|11.28|10.98|11.37|11.49|11.4|11.73|11.99|11.67|11.22|11.67|11.24|10.94|11.13|11.7|11.57|11.28|11.69|11.34|11.2|10.94|10.96|10.83|10.7|10.41|10.56|10.75|10.56|10.63|10.26|10.21|10.2|10.21|10.3|10.22|10.65|10.01|10.53|10.02|9.9|10.22|9.74|10.18|10.41|10.34|11.49|11.53|11.58||||||11.83|11.81|11.93|11.99||12.02|11.98|12.13|12.22|12.6|12.32|12.43|12.2|11.96|11.9|12.27|12.38|12.21|12.48|12.44|12.19|12.39|12.9|12.59|12.79|12.2|12.31|12.44|12.39|12.41|12.14|12.37|12.51|12.68|12.7|12.72|12.58|12.36|12.5|12.32|12.88|12.16|12.87|13.17|13.38|13.52|13.23|13.26|13.25|13.07|12.67|12.51|12.69|12.66|12.66|12.57|12.58|12.25|12.68|12.54|12.34|12.23|12.57|12.77|12.13|12.39|12.09|12.19|12.33|12.12|12.16|11.9|12.52|12.25||13.46|13.46|13.86|13.95|13.35|13.78|14.47|14.77|15.08|15.18|15.65|15.14|15.54|16.19|16.38|16.98|17.24|17.25|17.44|17.4|17.02|16.87|17.01|17|17.13|17.55|17.43|17.86|17.96|17.91|17.99|18.18|16.74|||17.09|16.44|17.06|16.71|16.42|17.13|17.38|16.98|17.08|17.19|17.15|17.57|17.35|17.43|17.82|||17.45|17.38|17.66|17.36|17.15|17.18|17.55|17.46|15.87|16.93|16.85|16.71|16.86|17.19|16.51|17.03|16.94|17.04|16.6|16.4|16.41|16.58|16.53|16.33|16.12|15.77|15.98|15.65|15.35|15.62||||||14.87|15.05|14.86|14.49|15.52|15.19|14.96|16.14|16.47|17.05|17.49|17.54|17.36|17.67|17.7
07753|100483|/equities/north-joint|SHANGHAICOMP|18.34|18.4|18.45|18.46|18.6|17.78|17.82|17.35|||17.35|17.27|17.33|17.49|17.5|17.46|17.48|17.7|18.16|17.76|17.76|18.29|18.28|18.57|18.35|18.45|18.32|18.72|18.89|18.47|18.36|18.79|19.27|19.52|18.93|18.72|19.4|19.43|19.11|17.37|16.99|16.99|16.71|16.86|16.78|16.38|16.38|16.93|16.47|16.36|16.3|15.69|15.57|15.29|15.07|15.55|15.71|15.76|15.73|15.45|14.66|13.92|14.8|14.85|15.5|15.9|16.55|18.38|18.5|18.7||||||19|18.7|19.12|19.02||18.81|18.68|18.78|18.52|18.48|18.8|18.86|18.66|18.7|18.53|18.88|18.86|18.91|19.29|19|18.85|19.18|19.29|18.99|18.92|18.72|18.73|18.47|18.45|18.29|18.29|18.38|18.36|18.49|18.49|18.6|18.11|18|18.39|17.49|17.53|18.05|19.66|19.78|19.99|20.11|20.07|20.09|20.09|20|19.58|19.51|19.6|19.54|19.43|18.76|18.86|18.52|18.98|19|18.97|18.53|18.96|19.15|18.74|18.9|18.57|18.62|19|18.73|19.15|18.98|19.77|20.2||22.35|22.78|23.04|23.38|23.38|23.24|23.33|23.35|23.15|22.82|22.8|22.4|22.83|23.09|23.76|24.1|24.33|23.79|24.47|24.65|24.56|24.49|25.29|25.53|25.07|25.38|25.09|25.17|25.44|25.55|25.29|25.79|25.9|||24.56|24.66|24.95|25|24.73|24.56|24.55|24.56|24.47|25.11|24.98|25.63|25.94|25.59|25.75|||24.31|23.52|23.23|23.77|23.08|23.48|23.47|23.69|22.82|21.54|21.31|21.02|20.84|20.54|21.22|20.89|21.07|21.4|21.34|20.99|21.06|21.5|21.61|20.18|20.21|19.94|20.2|20.15|19.91|19.91||||||19.56|19.42|19.29|19|19.01|18.88|18.88|19.39|18.86|19.08|20.11|20.53|20.56|21.08|21.56
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.19|8.01|8.06|8.2|8.45|8.05|7.95|7.66|||7.41|7.27|7.32|7.39|7.42|7.33|7.34|7.32|7.5|7.4|7.35|7.62|7.56|7.59|7.55|7.69|7.77|7.79|7.91|7.86|7.66|7.62|7.94|7.8|7.6|7.54|8.04|8.14|8.24|8|7.82|7.79|7.63|7.72|7.54|7.36|7.38|7.54|7.51|7.58|7.52|7.29|7.27|7.18|7.13|7.25|7.21|7.31|7.32|7.47|7.06|6.9|7.24|7.1|7.03|7.1|7.31|8.12|8.13|8.22||||||8.7|8.68|8.95|8.95||8.79|8.66|8.89|8.79|8.68|8.72|9.14|8.7|8.87|8.53|8.7|8.81|8.74|8.56|7.78|7.69|7.75|8|7.92|7.9|7.72|7.8|7.8|7.8|7.64|7.59|7.74|7.8|7.91|7.99|7.88|7.83|7.71|7.74|7.59|7.75|7.8|8.06|8.26|8.29|8.42|8.42|8.31|8.34|8.21|8.01|7.89|8.04|8.17|8.2|7.97|7.96|7.81|8.18|8.19|8.04|7.92|8.22|8.37|8.05|8.16|7.89|8.05|8.13|7.96|7.95|7.78|7.95|7.85||8.65|8.98|9.03|9.33|9.08|9.19|9.5|9.65|9.7|9.5|9.55|9.61|9.52|9.92|10.09|10.48|10.61|10.45|10.57|10.54|10.38|10.31|10.47|10.53|10.26|10.48|10.68|10.79|10.9|10.76|10.64|10.53|10.66|||10.95|10.83|11.49|11.48|11.32|12.1|12.54|12.12|11.97|12.28|12.18|12.38|12.08|11.88|12.09|||10.99|10.93|11.24|11.11|11|10.72|11|10.74|9.76|10.39|10.48|10.35|10.27|10.18|10.31|10.17|10.35|10.61|10.39|10.17|10.11|10.36|10.29|10.24|10.29|10.21|10.22|10.01|9.79|9.67||||||9.5|9.52|9.47|9.2|9.64|9.4|9.49|10.47|10.36|10.51|11.24|11.48|11.41|11.55|11.73
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.45|5.46|5.47|5.48|5.36|5.25|5.07|5.08|||5.07|5.08|5.14|5.04|5.2|5.2|5.2|5.17|5.24|5.31|5.23|5.43|5.4|5.49|5.42|5.51|5.59|5.73|5.68|5.66|5.5|5.56|5.76|5.53|5.25|5.22|5.65|5.46|5.42|5.63|5.72|5.46|5.41|5.54|5.17|4.99|5.06|5.02|5.11|5.03|5|4.9|4.87|4.83|4.78|4.78|4.73|4.69|4.61|4.62|4.42|4.31|4.41|4.29|4.42|4.5|4.62|5.13|5.13|5.07||||||5.25|5.23|5.34|5.32||5.3|5.22|5.27|5.22|5.15|5.21|5.28|5.24|5.31|5.23|5.32|5.26|5.23|5.32|5.2|5.19|5.27|5.3|5.33|5.32|5.24|5.25|5.29|5.24|5.15|5.14|5.32|5.35|5.42|5.39|5.38|5.35|5.28|5.28|5.15|5.21|5.26|5.46|5.58|5.53|5.62|5.65|5.58|5.62|5.5|5.45|5.4|5.44|5.42|5.4|5.4|5.42|5.32|5.58|5.64|5.59|5.91|5.44|5.54|5.42|5.55|5.38|5.4|5.39|5.29|5.3|5.2|5.37|5.31||5.88|6.09|6.1|6.34|6.32|6.3|6.55|6.67|6.62|6.56|6.59|6.65|6.54|6.76|6.82|6.83|6.99|7|7.07|7.06|6.96|6.9|6.99|7.02|6.99|7.02|7.08|7.03|7.03|6.97|6.8|6.83|6.73|||6.91|6.95|7.07|7.07|6.97|6.91|7.09|7.03|6.96|7.08|7.15|7.28|7.39|7.28|7.12|||7.11|7.12|7.25|7.36|7.31|7.17|7.27|6.95|6.87|7.45|7.26|7.26|7.22|7.32|7.07|7.19|7.32|7.32|7.18|7.09|7.09|7.14|7.07|7.12|7.06|6.93|6.92|6.9|6.76|6.79||||||6.71|6.68|6.73|6.53|6.64|6.54|6.49|6.97|7.02|7.01|7.45|7.67|7.54|7.71|7.78
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.17|4.19|4.19|4.15|4.19|4.07|4.01|4.03|||4.06|4.05|4.07|4.08|4.1|4.1|4.12|4.12|4.21|4.27|4.35|4.51|4.51|4.4|4.35|4.45|4.33|4.48|4.59|4.54|4.46|4.27|4.44|4.31|4.26|4.23|4.64|4.8|4.76|4.84|4.9|4.6|4.5|4.5|4.3|4.13|4.14|4.19|4.3|4.16|4.03|3.94|3.94|3.82|3.81|3.88|3.87|3.93|3.92|4.02|3.9|3.91|3.96|3.96|4.03|4.04|4.1|4.55|4.58|4.6||||||4.79|4.81|4.85|4.74||4.82|4.63|4.6|4.6|4.59|4.68|4.58|4.58|4.57|4.59|4.57|4.58|4.67|4.72|4.55|4.56|4.56|4.61|4.71|4.78|4.78|4.9|4.98|5.02|5|5.01|5.06|5.08|5.11|5.16|5.21|5.18|5.09|5.14|5.06|5.08|5.09|5.19|5.31|5.18|5.3|5.41|5.31|5.29|5.11|5.14|5.09|5.22|5.13|5.09|5.31|5.32|5.22|5.46|5.26|5.11|5.11|5.3|5.35|5.36|5.23|5.1|5.19|5.25|5.12|5.18|5.07|5.3|5.43||5.86|6.22|6.45|6.71|6.72|6.73|6.83|6.98|7.01|6.95|6.94|6.95|6.94|7.04|7.09|7.2|7.31|7.27|7.24|7.29|7.21|7.18|7.26|7.34|6.98|7.07|7.13|7.15|7.22|7.16|7.11|7.12|7.07|||7.11|7.14|7.54|7.61|7.54|7.58|7.7|7.76|7.51|7.51|7.67|7.65|7.76|7.7|7.71|||7.88|8.04|8.18|8.01|8.01|7.87|8.01|7.84|7.74|8.23|8.58|8.77|8.68|8.79|8.84|9.08|9.12|9.2|8.85|8.71|8.87|9.03|9.02|8.63|8.58|8.59|8.53|8.12|7.94|7.95||||||7.85|7.87|8|7.56|7.71|7.64|7.8|8.3|8.34|8.33|8.32|8.51|8.51|8.75|8.85
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.22|5.13|5.1|5.05|5|4.94|4.86|4.85|||4.9|4.89|4.9|4.93|5.11|5.15|5.18|5.24|5.32|5.35|5.39|5.47|5.46|5.42|5.46|5.35|5.33|5.44|5.54|5.44|5.27|5.23|5.32|5.26|5.25|5.22|5.36|5.51|5.44|5.56|5.52|5.53|5.42|5.68|5.71|5.72|5.85|5.81|5.89|5.89|5.63|5.51|5.58|5.56|5.52|5.53|5.53|5.48|5.87|6.05|5.8|5.75|5.85|6|6.11|6.13|6.04|6.71|6.84|6.65||||||6.76|6.73|6.84|6.77||6.75|6.7|6.83|6.48|6.54|6.63|6.7|6.54|6.6|6.32|6.36|6.22|6.4|6.3|6.21|6|6.08|6.1|6.11|6.24|6.02|5.89|5.81|5.76|5.68|5.5|5.64|5.71|5.88|5.6|5.61|5.49|5.4|5.2|4.94|4.98|4.97|5.14|5.33|5.26|5.24|5.28|5.27|5.26|5.1|5.04|4.97|5.04|5.05|5.12|5.12|5.18|5.14|5.24|5.18|5.05|5.06|5.29|5.29|5.1|5.26|5.08|5.14|5.08|5.01|4.95|4.89|5.03|5.13||5.5|5.56|5.56|5.65|5.61|5.66|5.75|5.81|5.73|5.74|5.93|5.99|5.73|6.03|6.06|6.29|6.4|6.41|6.66|6.6|6.66|6.05|5.85|5.8|5.72|5.82|5.82|5.73|5.71|5.72|5.57|5.61|5.51|||5.84|6.11|6.21|6.21|6.08|6.19|6.32|6.17|6.14|6.27|6.26|6.39|6.32|6.13|6.08|||6.06|6.13|6.16|6.18|6.17|6.11|6.28|6.22|6.16|6.53|6.36|6.36|6.38|6.38|6.49|6.49|6.43|6.5|6.36|6.34|6.29|6.47|6.4|6.46|6.48|6.5|6.52|6.72|6.53|6.52||||||6.26|6.3|6.23|6.15|6.65|6.93|6.78|7.31|7.35|6.68|7|7.24|7.27|7.26|7.24
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|12.3|12.14|12.03|12.18|12.29|12.22|11.96|11.96|||11.91|11.75|11.7|11.9|11.69|11.48|11.42|11.38|11.47|11.52|11.6|12.09|11.88|11.95|11.85|11.97|11.98|12.24|12.35|12.22|11.95|11.81|12.07|11.9|11.82|11.82|12.62|12.43|12.48|12.9|12.83|12.8|12.49|12.59|12.44|12.18|12.21|12.28|12.48|12.43|12.55|12.27|12.21|11.98|11.87|11.96|11.83|11.99|11.85|12.21|11.71|11.47|11.98|11.9|11.78|11.7|11.5|12.55|12.4|12.45||||||13.04|12.86|13.42|13.49||13.65|13.7|13.5|13.49|12.88|13.05|13.48|13.18|13.14|13.3|13.2|13.45|13.03|13.4|13.39|13.05|13.12|13.43|13.69|13.28|12.07|12.23|12.13|12.53|12.19|12.43|12.57|13.35|12.14|12.24|12.15|12.04|11.76|11.93|11.65|11.73|11.78|12.28|12.53|12.46|12.83|12.91|13.02|13.13|13.05|13.1|13.44|13.66|12.42|12.4|12.28|12.3|11.83|12.4|12.28|12.13|12.75|12.98|13.45|12.89|13.09|12.72|12.41|12.41|12.24|12.4|12.18|12.73|12.5||13.89|14.54|14.51|15.18|14.95|14.99|15.08|15.16|15.27|14.88|14.83|14.99|14.72|15.97|16.24|16.19|15.98|16.19|16.18|16.03|15.68|15.65|15.75|16.04|15.98|15.49|15.75|15.79|15.59|15.32|15.17|15.3|15.15|||16.39|17.24|17.08|17.57|17.6|17.32|16.83|17.07|16.09|16.29|16.81|16.88|17.25|17.16|17.02|||17.28|17.42|18.15|16.5|15.93|15.66|15.65|15.24|15.01|16.28|16.17|16.29|16.36|15.93|15.95|16.5|16.73|17.08|17.04|16.7|16.55|16.54|16.61|16.22|16.53|16.19|16.36|16.17|15.72|15.67||||||15.42|15.41|15.42|14.98|15.5|15.15|15|16.23|16.51|16.61|17.19|17.71|17.86|17.75|18
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|59.5786|60.1786|58.9072|57.1643|57.7715|55.4715|54.2|55.2215|||56.9429|57.7143|58.2286|59.1286|60|58.6357|59.2143|59.5143|62.6215|61.6072|61.9072|63.6786|60.3786|58.4286|57.0215|60.0072|59.2072|60|60.7572|59.9286|57.1429|56.4357|57.5|57.2|57.2143|58.8786|58.5857|60.4072|60.7143|62.2786|62.85|61|57.6072|58.3929|57.7286|56.6786|56.6857|56.8572|57.6072|58.4643|57.1429|55|52.5929|51.2357|49.3429|51.6643|50.1429|53.4786|53.9786|56.8572|54.6072|53.2072|54.9715|54.6429|54.1429|59.65|62.3929|64.6786|64.8215|62.8715||||||67.6786|66.7929|66.7857|67.0786||69|65.6429|66.2357|62.5715|59.0215|63.1286|61.7715|60.5929|60.2072|60.4143|65.5929|64.5429|67.7429|68.5572|68.2215|68.4072|71.4572|69.8357|70.3643|74.25|71.3215|68.3572|69.9286|70.9286|67.4215|66.3429|69.6215|69.8857|71.4643|73.4429|73.7072|72.4|70.1143|73.65|72.0357|75|77.1286|80.65|79.7929|81.5429|82.8929|83.8215|84.9143|84.5572|80.7857|82.2286|82.7857|82.1072|82.0929|84.3143|86.5572|86.0857|84.2429|85.9786|87.0143|84.7143|84.6429|85.3929|85.3929|86.9929|91.0929|89.8643|90.6715|94.2786|137.04|138.98|137.46|142.2|138.14||142|143.4|141.97|143.39|142.38|143.26|144.33|142.23|143.76|141.9|138.4|143.37|143.28|141.96|145.45|145.75|145.78|150.02|149.55|146.98|147.84|147.3|147.58|147.42|146.93|141.9|141.15|140.62|141.22|141.48|136.47|137.32|135.9|||136.59|136.2|139.53|138.98|135.11|135.51|133.89|131.29|132.54|135.07|136.39|137.06|140.08|138.15|134.56|||136.12|137.34|137.8|140.66|140.69|131.51|138.01|132.24|133.43|139|142.51|141.75|144.88|145.72|140.85|140.04|141.26|142.7|142.73|144.3|138.67|140.61|140.98|139.73|138.52|138.04|141.99|146.48|149.9|151.03||||||146.29|140.91|137.04|127.03|134.27|132.97|131.13|139.23|139.88|137.77|142.94|133|135.41|141.51|138.63
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|27.67|27.03|27|27.04|26.97|26.19|25.65|26.87|||27.87|27.71|27.94|28.51|27.61|27.15|27.61|27.61|27.99|28.04|28.51|29.17|28.68|28.48|27.7|28.03|28.41|28.8|29.75|29.57|27.93|27.9|28.51|27.85|28|28.14|29.86|28.51|28.6|29.02|29.21|29.17|28.69|28.69|28.77|27.9|28.7|27.98|28.24|28.37|28.5|27.08|26.22|25.29|24.65|24.95|24.61|24.8|24.4|25.18|24|22.92|22.7|22.48|22.67|24|24.29|25.97|26.99|26.81||||||29.07|29.07|29.63|29.16||29.3|29.31|28.79|27.79|26.02|27.31|26.63|27.02|26.8|26.28|27.25|26.68|27.45|28.68|28|28.36|29.46|29.85|30.7|29.67|29.21|29.89|30.23|30.92|28.87|28.5|28.96|29.27|30.75|31.21|31.57|30.56|30.05|31.48|30.41|32.16|33.61|34.88|36.33|36.06|36.58|36.13|36|36.49|33.99|34.26|34.11|34.58|35.2|36|35.18|35.07|33.85|34.77|35.12|33.63|32.85|34.58|34.58|34.47|35.95|35.13|36.72|37.85|38.65|39.08|37.92|37.91|36.9||37.48|37.58|38.91|40.25|42.04|41.62|42.42|42.13|42.35|41.78|44.05|45.33|42.64|43.36|41.71|43.47|41.85|43.03|42.07|42.48|40.58|40.91|40.65|40.55|38.04|39.24|38.73|38.73|38.53|38.55|38.56|36.83|36.3|||36.35|36.02|36.81|36.08|35.13|37.4|37.81|38.4|39.02|39.15|37.8|39.05|38.54|38.41|37.14|||37.39|36.19|35.79|35.01|34.52|34.42|35.22|35.02|35.62|35.8|36.28|36.36|36.68|36.7|37.31|36.82|37.01|36.97|36.22|36|35.56|36.96|36.33|36.15|36.18|35.08|35.02|36.23|35.97|35.75||||||33.98|34.37|34.58|32.99|32.45|32.06|32.56|33.8|33.32|33.35|33.68|34.51|34.52|36.34|35.39
07761|100913|/equities/orient-group|SHANGHAICOMP|3.81|3.78|3.78|3.76|3.75|3.72|3.65|3.65|||3.66|3.67|3.68|3.67|3.73|3.72|3.75|3.75|3.76|3.76|3.76|3.82|3.78|3.78|3.77|3.78|3.8|3.87|3.88|3.88|3.8|3.78|3.82|3.78|3.78|3.81|3.99|4|4|4.15|4.19|4.11|4.09|4.11|4.09|3.94|3.98|4.02|4.05|4.02|4.01|3.92|3.86|3.8|3.78|3.83|3.83|3.91|3.91|3.98|3.85|3.78|3.81|3.8|3.83|3.88|3.8|3.91|3.88|3.88||||||3.93|3.93|3.98|3.98||3.98|3.94|3.94|3.91|3.82|3.86|3.83|3.82|3.81|3.8|4.01|4.01|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3|4.31|4.34|4.36|4.38|4.41|4.41|4.38|4.38|4.39|4.39|4.39|4.39|4.4|4.42|4.43|4.41|4.4|4.39|4.39|||4.42|4.41|4.43|4.44|4.42|4.4|4.42|4.42|4.43|4.43|4.45|4.45|4.46|4.46|4.47|||4.5|4.47|4.48|4.48|4.48|4.46|4.56|4.52|4.47|4.47|4.46|4.45|4.47|4.48|4.49|4.5|4.57|4.58|4.56|4.54|4.54|4.55|4.49|4.52|4.51|4.49|4.53|4.56|4.53|4.55||||||4.5|4.49|4.48|4.42|4.46|4.46|4.44|4.52|4.49|4.5|4.63|4.7|4.74|4.75|4.78
07762|100495|/equities/orient-int|SHANGHAICOMP|8.33|8.33|8.38|8.35|8.44|8.34|8.12|8.07|||8.15|8.02|8.44|8.35|8.69|8.68|8.8|8.69|9.03|9.17|9|9.12|8.95|8.87|8.79|9.02|9.03|9.32|9.49|9.41|9.16|9.25|9.71|10.05|10.22|9.91|9.77|9.96|10.18|10.11|10.01|9.1|9.01|8.98|8.89|8.76|9|9.29|9.67|9.49|9.67|9.47|8.95|8.92|9.39|10.43|10.33|10.39|10.28|10.05|9.53|9.1|9.42|10.47|11.63|11.93|12.25|12.24|12.95|12.65||||||13.13|12.94|12.49|12.29||12.17|11.88|11.35|11.21|10.59|10.3|10.32|10.12|10.12|10.1|10.37|10.38|10.37|10.56|10.23|10.09|9.89|9.95|10.14|10.17|10.02|9.77|9.5|9.65|9.55|9.37|9.87|10.38|10.44|10.22|10.12|10.11|10.12|10.42|10.48|11.64|10.85|9.86|8.96|9.2|8.54|8.27|8.43|8.29|8.14|7.98|7.8|7.9|7.96|7.96|7.94|7.95|7.71|8.05|7.86|7.61|7.62|7.91|8.03|7.98|7.89|7.67|7.63|7.72|7.6|7.51|7.32|7.79|7.81||8.67|8.98|9.09|9.2|9.18|9.22|9.55|9.7|9.65|9.57|9.67|9.59|9.42|9.99|10.07|10.24|10.35|10.27|10.38|10.49|9.94|9.87|9.96|10|10.03|10.13|10.23|10.17|10.17|10.13|10|9.95|9.94|||9.83|9.67|9.96|9.9|9.65|10|10.65|11.03|11.05|10.84|10.44|10.43|10.61|10.43|10.18|||10.01|10.1|10.1|10.14|10.1|9.92|10.04|9.83|9.95|11.04|10.65|10.63|10.74|10.72|10.76|10.65|11.11|10.95|10.86|10.79|10.71|10.83|10.67|10.74|10.69|10.48|10.59|10.7|10.34|10.31||||||9.94|9.9|9.86|9.63|9.87|9.56|9.62|10.48|10.6|11.05|11.58|11.82|11.75|12.07|12.19
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.2|8.34|8.53|8.67|8.67|8.83|8.24|8.05|||7.97|7.75|7.78|7.82|8.03|8.12|8.3|8.19|8.28|8.38|8.46|8.78|8.86|9.01|8.99|8.97|8.95|9.11|9.31|9.39|9.23|9.15|9.5|9.35|9.27|9.31|9.7|9.89|9.77|10.29|9.96|9.76|9.41|9.49|9.35|9.22|9.21|9.27|9.52|9.67|9.47|9.17|9.22|9.47|9.17|9.22|9.46|9.19|9.11|8.97|8.15|7.76|7.97|7.72|7.82|7.65|7.95|8.55|8.51|8.53||||||8.93|8.85|8.94|8.93||9.06|8.9|8.99|9|8.87|8.84|8.88|8.76|8.57|8.41|8.83|8.64|8.71|8.78|8.63|8.78|8.72|8.73|8.77|8.81|8.64|8.58|8.44|8.45|8.38|8.17|8.31|8.17|8.38|8.48|8.34|8.31|8.17|8.25|8.02|8.37|8.53|8.83|9.13|8.94|8.95|9.09|9.1|9.18|8.99|8.82|8.54|8.72|8.77|8.68|8.65|8.53|8.27|8.8|9.07|8.93|8.9|8.91|8.96|8.92|9.13|9.02|8.93|8.98|8.93|9.02|8.93|9.25|9.43||10.47|10.72|10.67|10.81|10.67|10.57|10.75|10.68|10.66|10.56|10.71|10.77|10.74|11.38|11.63|11.62|11.75|11.77|11.94|11.94|11.85|11.76|11.86|11.97|12.01|11.99|12.12|12.05|12.31|12.31|12.2|12.29|12.01|||12.16|11.89|12.1|12.12|11.87|11.58|12.06|12.06|11.96|11.96|12.23|12.48|12.54|12.62|12.46|||12.29|12.36|12.41|12.41|12.44|12.2|12.34|12.17|12.12|13.13|13.15|13.07|13.24|13.29|13.33|13.36|13.55|13.68|13.58|13.4|13.48|13.54|13.34|13.28|13.45|13.42|13.5|13.52|13.23|13.14||||||13.14|13.24|13.31|13.67|14.24|14.76|14.79|14.82|14.72|14.74|14.51|14.83|14.89|14.94|15.12
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.78|2.77|2.88|2.88|2.83|2.85|2.59|2.5|||2.49|2.4|2.47|2.45|2.52|2.55|2.58|2.49|2.52|2.57|2.59|2.67|2.64|2.62|2.62|2.67|2.69|2.76|2.85|2.84|2.78|2.72|2.9|2.78|2.77|2.76|2.95|2.94|2.96|3.11|3.07|3.1|3.05|2.93|2.69|2.63|2.65|2.72|2.8|2.88|2.84|2.81|2.86|2.97|2.7|2.68|2.75|2.5|2.27|2.22|2.02|1.97|2|1.99|1.99|2|2.05|2.22|2.21|2.2||||||2.26|2.25|2.27|2.27||2.29|2.24|2.25|2.24|2.21|2.21|2.22|2.18|2.17|2.17|2.24|2.25|2.26|2.27|2.25|2.26|2.26|2.3|2.3|2.32|2.29|2.3|2.29|2.3|2.29|2.27|2.29|2.26|2.29|2.3|2.31|2.31|2.27|2.3|2.25|2.26|2.28|2.34|2.41|2.39|2.42|2.45|2.4|2.41|2.35|2.34|2.29|2.3|2.32|2.34|2.35|2.36|2.29|2.35|2.31|2.27|2.26|2.27|2.3|2.27|2.34|2.3|2.26|2.27|2.27|2.29|2.27|2.31|2.3||2.55|2.61|2.6|2.64|2.64|2.63|2.7|2.68|2.65|2.65|2.69|2.7|2.69|2.75|2.77|2.79|2.8|2.79|2.82|2.83|2.81|2.8|2.79|2.83|2.85|2.84|2.87|2.86|2.88|2.87|2.84|2.86|2.8|||2.78|2.75|2.78|2.82|2.78|2.79|2.82|2.81|2.79|2.8|2.84|2.88|2.87|2.87|2.83|||2.85|2.85|2.9|2.88|2.88|2.84|2.87|2.85|2.85|3.01|3.05|3.05|3.06|3.06|3.07|3.08|3.08|3.11|3.08|3.07|3.07|3.07|3.06|3.07|3.1|3.1|3.08|3.11|3.06|3.05||||||3.04|3.05|3.04|3.03|3.06|3.05|3.05|3.23|3.24|3.31|3.66|3.77|3.78|3.83|3.85
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.1|7.02|7.11|7.09|7.12|6.95|6.62|6.86|||6.89|6.71|6.98|6.88|7.1|7.1|7.09|6.98|7.22|7.24|7.15|7.34|7.42|7.39|7.3|7.8|7.81|7.88|8.19|8.08|7.78|7.92|7.9|8.14|8.15|7.81|8|7.97|7.9|8.29|8.15|7.79|7.08|7.06|7.05|6.9|6.92|7.16|7.23|7.09|6.82|6.83|6.21|6.11|5.95|6.05|6|6.07|6.08|6.22|5.91|5.8|6.05|5.96|6.12|6.19|6.3|6.99|7.01|6.95||||||7.01|6.63|6.79|6.81||6.84|6.78|6.81|6.74|6.63|6.76|6.8|6.75|6.74|6.67|6.84|6.89|6.89|7.04|6.96|6.92|7.05|7.25|7.18|7.22|7.09|7.03|6.94|7.07|7.08|7|7.11|7.19|7.46|7.33|7.26|7.22|7.01|7.04|6.75|6.8|6.95|7.24|7.31|7.28|7.43|7.57|7.5|7.52|7.51|7.42|7.28|7.35|7.46|7.46|7.38|7.24|7.01|7.24|7.08|6.9|6.81|7.06|7.29|7.11|7.29|7.02|7.14|7.11|6.83|6.87|6.68|7.06|6.88||7.57|7.84|7.9|8.13|8.04|8.35|8.23|8.15|7.94|7.66|7.61|7.42|7.29|7.89|7.92|8.06|8.36|8.32|8.3|8.24|8.05|8.21|8.38|8.53|8.43|8.35|8.4|8.55|8.7|8.61|8.45|8.58|8.44|||9.09|9.07|9.63|9.77|9.62|9.29|9.43|9.47|9.12|9.65|9.33|9.42|9.5|9.64|9.38|||9.46|9.96|10.38|10.12|9.81|9.67|10.15|9.82|9.67|10.74|10.6|10.52|10.65|11|10.75|10.59|10.46|11.59|10.54|10.57|10.41|10.31|9.8|8.91|8.1|7.44|7.22|7.16|7|7.01||||||6.9|6.83|6.93|6.84|7|6.58|6.5|6.95|6.96|6.96|7.45|7.69|7.7|7.88|7.94
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.88|4.74|4.73|4.69|4.79|4.75|4.65|4.48|||4.55|4.52|4.64|4.64|4.72|4.65|4.68|4.65|4.81|4.82|4.86|5.04|5.02|5.07|4.99|5.12|5.1|5.22|5.24|5.23|5.1|5|5.08|4.98|4.89|4.88|5.28|5.35|5.41|5.49|5.5|5.4|5.32|5.4|5.23|5.13|5.23|5.39|4.9|4.97|4.97|4.77|4.76|4.67|4.52|4.78|4.74|4.68|4.7|4.68|4.39|4.36|4.67|4.84|4.78|5.03|5.58|6.2|6.36|6.42||||||6.63|6.63|6.7|6.46||6.39|7.02|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.67|8.84|9.03|8.97|8.51|||8.52|8.68|8.87|9.02|8.92|8.78|9.06|8.93|8.72|9.59|9.39|9.65|9.88|9.77|10.1|10.08|10.3|9.92|9.41|9.5||||||9.45|9.27|9.34|8.49|8.29||||||7.54|7.44|7.33|7.1|7.66|7.62|7.48|7.96|8.07|7.89|8.51|8.57|8.81|8.93|9.14
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.48|5.37|5.47|5.45|5.56|5.65|5.39|5.28|||5.38|5.47|5.63|5.77|5.92|5.91|6|6.07|6.12|6.23|6.25|6.37|6.31|6.33|6.23|6.38|6.45|6.43|6.58|6.66|6.45|6.55|6.95|6.9|7.18|7.74|7.04|6.4|5.82|5.29|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|8.07|8.1|7.99|7.86|7.85|7.77|7.49|7.33|||7.3|7.22|7.41|7.28|7.41|7.32|7.33|7.26|7.37|7.6|7.58|7.8|7.7|7.8|7.73|7.86|8.04|8.33|8.2|8.28|7.53|7.71|8.17|7.59|7.78|7.68|8|8.24|7.9|8.22|8.27|8.27|7.87|7.79|7.57|7.27|7.45|7.59|7.36|7.34|7.19|6.96|6.96|6.91|6.91|6.8|6.87|6.67|6.69|6.83|6.5|6.27|6.17|6.09|6.45|6.68|6.95|7.71|7.65|7.72||||||8.07|7.91|7.9|7.9||7.98|7.69|7.76|7.73|7.88|7.76|7.69|7.69|7.52|7.46|7.66|7.74|7.81|7.8|7.8|7.44|7.65|7.64|7.67|7.66|7.53|7.52|7.55|7.56|7.44|7.35|7.52|7.6|7.84|7.91|7.86|7.82|7.63|7.7|7.53|7.7|7.71|8.11|8.3|8.26|8.39|8.48|8.37|8.36|8.2|8.1|7.99|8.2|8.13|8.13|8.07|8.1|7.9|8.2|8.17|8.05|8.07|8.16|8.3|8.12|8.3|8.06|8.16|8.24|8.24|8.29|8.24|8.62|8.65||9.61|9.6|9.72|9.91|9.96|9.77|9.93|10.1|10.1|10.01|10.08|10.27|10.17|11.08|11.12|10.57|10.78|10.72|10.87|10.84|10.71|10.57|10.75|10.79|10.81|10.88|10.81|10.82|10.84|10.76|10.62|10.6|10.6|||10.98|10.8|11.08|11.13|10.92|10.85|11.33|11.21|11.35|12.05|11.43|11.03|10.91|10.81|10.93|||10.96|10.92|11.24|11.37|11.06|11.11|10.92|10.66|10.6|11.7|11.28|11.27|11.28|11.46|11.39|11.31|11.45|11.85|11.5|11.33|11.43|11.69|11.79|11.94|10.85|10.78|10.59|10.67|9.97|10||||||9.71|9.72|9.67|9.54|10.13|10.26|10.11|10.97|10.85|10.48|11.33|11.88|11.26|11.42|11.38
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.02|23.96|24.18|24.1|24.67|24.45|24.12|24.18|||25.3|26.86|27.6|27.66|27.98|27.26|26.64|26.5|26.18|26.48|26.38|27.08|26.7|26.71|26.38|26.62|26.2|27.27|27.81|28|27.23|26.56|28.45|28.3|28.24|28.24|29.94|30.96|31.19|31.2|31.33|32.32|29.84|28.94|27.83|25.3|24.77|24.94|25.28|25.79|25.79|24.94|25.09|24.18|24.68|24.72|24.53|24.79|24.58|25.25|24.02|23.44|22.31|22.16|22.84|22.99|22.9|25.26|24.49|23.54||||||23.95|23.36|24.06|24.11||24.05|23.52|24.13|24.39|24.08|25.1|25.58|25.74|25.61|25.84|25.16|24.82|24.62|24.08|24.13|23.2|23.49|24.05|24.27|24.47|24|24.14|23.11|24.1|24.16|23.71|24.16|25.35|26.09|25.94|25.49|25.1|24.48|25.13|24.22|24.69|25.41|27.17|28.81|28.86|29.19|29.19|30.07|30.66|29.73|30.24|29.84|30.51|31.24|31.59|31.31|31.41|30.57|31.66|30.66|29.77|29.1|30.31|31.55|30.23|29.72|28.72|29.96|30.41|29.29|29.38|28.96|30.79|30.14||33.48|34.13|33.42|34.6|35.69|36.3|37.74|39.15|39.5|39.15|38.74|36.76|34.98|38.45|37.35|38.31|39.27|39.3|38.5|38.06|36.82|37.22|36.78|36.41|35.81|35.07|35.36|35.56|35.5|34.77|33.75|34.53|33.42|||34.4|35.76|37.17|37.37|36.18|35.53|38.16|39.39|40.18|43.88|44.34|42.77|43.95|43.78|44.23|||42.99|41.27|40.95|42.17|42.54|42|45.81|44.3|42.95|43.12|39.2|38.79|39.61|38.6|38.54|41.27|39.78|41.8|41.84|40.59|36.9|33.55|30.5|27.73||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|8.26|8.18|8.19|8.06|8.01|7.82|7.64|7.65|||7.48|7.27|7.7|7.78|8.01|8.05|8.12|8.33|8.52|8.74|8.83|8.71|8.64|8.81|8.35|8.61|8.88|8.86|9.09|9.22|9.05|8.35|8.75|8.59|8.6|8.4|8.92|9.03|8.88|9.29|9|8.77|8.33|8.4|8.24|7.9|7.99|8.13|8.48|8.06|7.73|7.45|7.35|7.26|7.13|7.05|7.08|7.31|7.53|7.72|7.2|7.31|7.53|7.6|7.68|8.38|7.73|8.59|8.55|8.6||||||9.11|9.12|9.2|9.19||9.26|9.17|9.11|9.22|8.85|9.12|9.33|9.22|9.2|9.13|9.53|9.55|9.73|9.84|9.79|10.08|10.09|10.37|10.36|10.53|10.44|10.78|10.32|10.44|10.43|10.43|10.83|11.02|11.04|11.25|11.11|11.15|10.8|11.21|11.01|12.06|13|13.6|12.61|11.46|11.86|11.84|11.8|11.78|11.62|11.19|11.05|11.32|11.29|11.11|11.26|11.47|11.2|11.7|11.31|11.16|11.24|12.01|12.06|10.96|11.28|11.03|11.4|11.17|10.85|11.28|11.39|11.7|11.72||13.02|13.84|14.09|14.48|14.49|14.55|15.38|15.45|15.6|15.65|15.6|15.85|15.5|15.92|15.98|16.2|16.31|16.47|16.27|16.25|16.16|16.06|16.1|16.19|16.02|16.37|16.6|16.36|16.5|16.55|16.44|16.43|16.31|||16.81|17.66|17.76|17.86|17.78|16.8|16.99|16.97|17.02|16.94|17.72|17.18|17.32|17.27|17.42|||16.94|16.9|17.1|16.6|16.41|16.39|16.5|16.13|15.84|16.9|17.28|17.31|17.13|17.15|17.43|17.1|17.43|17.66|17.47|17.63|17.2|17.23|17.4|17.36|17.3|17.18|16.85|16.97|16.39|16.19||||||16.21|16.22|16.25|16.1|15.98|16.01|16.02|16.42|16.6|16.84|16.4|16.39|16.38|16.2|16.19
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.65|3.62|3.63|3.61|3.62|3.58|3.5|3.49|||3.52|3.53|3.53|3.54|3.62|3.57|3.6|3.59|3.63|3.68|3.69|3.78|3.75|3.75|3.77|3.82|3.75|3.81|3.84|3.84|3.72|3.67|3.72|3.69|3.68|3.69|3.86|3.88|3.9|4.01|4|4.01|3.97|3.97|3.89|3.8|3.79|3.8|3.82|3.82|3.83|3.76|3.78|3.73|3.69|3.82|3.68|3.65|3.61|3.67|3.53|3.53|3.73|3.65|3.74|3.87|3.84|4.09|4.11|4.02||||||4.06|4.03|4.05|4.01||4.05|4|4.01|3.99|3.91|3.94|3.94|3.9|3.89|3.94|4|3.97|3.97|4.05|4.02|4.03|4.04|4.12|4.16|4.1|4.04|4.07|4.12|4.06|4.08|4.07|4.05|4.06|4.18|4.17|4.18|4.23|4.18|4.18|4.06|4.04|3.98|4.07|4.17|4.24|4.23|4.23|4.18|4.17|4.07|4|3.97|4|4.05|4.02|3.97|3.99|3.91|4.04|4.04|3.93|3.96|4.09|4.11|4.07|4.18|4.13|4.2|4.29|4.34|4.43|4.33|4.34|4.17||4.5|4.3|4.24|4.31|4.24|4.24|4.33|4.33|4.29|4.27|4.24|4.2|4.16|4.4|4.38|4.41|4.48|4.51|4.65|4.65|4.66|4.53|4.47|4.52|4.5|4.54|4.5|4.47|4.53|4.52|4.46|4.46|4.46|||4.95|4.96|5.06|5.13|5|4.9|5.08|4.98|4.9|4.93|5.13|5.1|5.19|5.23|5.08|||5.07|5.11|5.23|5.29|5.27|5.09|5.2|5.13|5.05|5.6|5.65|5.75|5.74|5.97|6.15|6.16|6.12|6.19|6.15|6.21|6.21|6.42|6.16|6.18|6.32|6.4|6.46|6.76|6.51|6.37||||||6.28|6.09|6.1|6.11|6.79|6.88|7.16|7.63|7.29|6.68|6.78|7.02|6.98|6.75|6.83
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|15.93|16.07|16.56|16.57|16.49|14.99|14.44|14.75|||15.18|15.33|15.61|15.82|16.1|15.72|16.22|16.29|16.28|16.59|16.15|16.6|16.55||16.7|18.33|18.19|19.19|18.8|18.8|17.71|17.57|18.07|17.79|17.85|18.05|19.19|19.68|19.95|20.12|19.55|18.45|18.2|17.59|17.38|16.88|17.15|17.4|17.44|17.28|17.72|16.82|16.5|16.6|18.3|18.61|18.36|19.35|19.18|19.44|18.22|17.31|18.11|19.28|20.15|20.5|19.66|20.35|19.74|19.64||||||21.27|21.14|22.23|22.11||21.9|23.28|23.39|22.77|22.51|22.34|23.17|23.56|23.5|23.92|24.65|25.18|23.73|24.93|24.42|24.52|25.5|24.76|24.55|24.3|23.62|24.38|23.26|22.06|21.91|22.37|21.12|22.29|22.02|23.2|22.24|21.55|19.59|20.31|20.02|20.75|23.05|22.98|23.13|23.45|24.79|24.63|25.98|26.92|27.9|28.13|27.05|27.23|28.03|27.82|26.77|24.34|22.13|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.29|18.08|18.29|17.88|17|17.01|17.5|17.15|17.16|15.6|14.62|14.61||||||14.07|14.14|14.17|13.63|14.2|13.85|13.67|14.66|14.62|14.92|16.25|16.5|16.35|16.96|17.3
07773|100391|/equities/baoshuo|SHANGHAICOMP|8.14|8.08|8.21|8.29|8.34|8.47|7.75|7.57|||7.53|7.34|7.49|7.66|7.81|7.97|8.13|8.03|7.86|8.11|7.88|8.23|8.21|8.25|8.24|8.48|8.57|8.73|9.14|8.85|8.81|8.01|8.72|8.6|8.66|8.55|8.76|9.1|9.1|9.3|8.94|8.61|8.11|8.35|8.18|7.5|7.52|7.6|7.82|7.95|7.61|7.49|7.63|7.68|7.25|6.99|7.18|6.85|6.7|6.55|5.95|5.81|5.95|5.94|6.15|6.16|6.27|6.77|6.81|6.75||||||6.98|6.96|7.01|7.03||7.13|6.98|6.95|6.92|6.84|6.78|6.85|6.65|6.61|6.59|6.67|6.63|6.67|6.76|6.67|6.54|6.67|6.76|6.84|6.9|6.81|6.78|6.71|6.83|6.78|6.69|6.78|6.78|6.98|6.98|7|6.95|6.83|6.93|6.74|6.81|6.86|7.02|7.19|7.13|7.23|7.26|7.23|7.26|7.14|7.07|6.85|6.95|7.03|7.04|7.08|7.16|7.02|7.2|7.19|7.11|7.08|6.98|7.09|6.91|7.19|7.11|6.9|6.93|6.87|6.92|6.4|6.73|6.73||7.4|7.62|7.61|7.77|7.73|7.75|7.94|7.95|7.92|7.84|7.97|7.78|7.7|8.26|8.47|8.52|8.73|8.85|8.97|8.93|8.87|8.87|8.91|8.93|8.94|8.93|9.01|9.01|9.14|9.11|9.03|9.18|9|||9|9|9.15|9.23|9.11|9|9.27|9.29|9.08|9.15|9.33|9.38|9.47|9.54|9.4|||9.37|9.48|9.57|9.55|9.51|9.35|9.25|9.04|8.82|9.77|9.71|9.71|9.79|9.76|9.81|9.99|10.16|10.23|10.15|10.13|9.79|9.98|9.61|9.64|9.71|9.78|9.79|9.88|9.63|9.44||||||9.2|9.22|9.11|8.99|9.58|9.5|9.5|10.55|10.99|11.94|11.04|11.84|11.33|11.5|11.5
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|16.97|16.69|15.6|15.81|16.47|16.11|16.1|15.59|||14.8|14.4|15.08|14.8|15.49|15.39|15.68|15.81|16.13|17.44|16.36|14.87|14.81|15.46|15.61|15.15|14.34|14.36|14.03|13.72|13.46|13.4|14.15|14.11|14.27|14.07|14.96|15.45|16.29|18.1|16.68|16.43|15.75|14.32|14.3|13|12.97|13.08|13.1|13.38|13.26|12.95|12.83|12.73|12.45|12.65|12.42|12.71|12.6|13.03|12.06|11.82|12.24|12.33|11.92|12.17|12.81|14.23|13.97|13.99||||||14.63|14.88|14.76|14.73||14.78|14.62|14.71|14.73|14.7|15.24|16.1||||||15.7|16.27|16.29|17|17.5|17.64|18.01|18.23|18.21|18.31|18.31|18.32|18.37|18.41|18.41|18.42|18.51|18.43|18.51|18.55|18.44|18.78|18.62|18.48|19.07|20.42|21.38|20.93|21.35|20.43|20.12|20.38|19.96|19.83|19.87|20.65|20|19.74|19.94|20.01|19.35|20.07|20|19.23|19.07|20.26|20.15|19.82|20.49|19.44|19.68|19.62|19.36|19.23|18.74|20.41|20.59||22.88|23.24|23.17|24.21|23.19|22.85|23.94|24.37|24.43|24.1|24.16|24.72|24.59|27.32|28.13|30.11|30.42|30.04|31.59|28.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.21|28.6|29.85|32.02|32.62
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.99|5|4.99|5.08|5.09|5|4.9|4.92|||4.86|4.77|4.76|4.75|4.87|4.86|4.89|4.93|5.01|5.02|4.95|4.99|4.84|4.8|4.82|4.83|4.7|4.78|4.83|4.77|4.71|4.66|4.68|4.66|4.68|4.71|4.81|4.79|4.8|4.88|4.83|4.83|4.78|4.76|4.7|4.63|4.73|4.78|4.79|4.82|4.82|4.69|4.73|4.62|4.63|4.77|4.76|4.84|4.94|5.05|4.9|4.8|4.95|4.86|4.91|4.96|4.88|5.27|5.2|5.2||||||5.35|5.34|5.35|5.35||5.37|5.3|5.34|5.38|5.16|5.21|5.24|5.18|5.2|5.18|5.22|5.19|5.26|5.32|5.28|5.37|5.37|5.46|5.51|5.51|5.43|5.42|5.41|5.52|5.44|5.41|5.49|5.64|5.69|5.73|5.78|5.76|5.71|5.76|5.36|5.4|5.62|5.62|5.67|5.79|5.68|5.66|5.68|5.81|5.51|5.31|5.3|5.3|5.3|5.33|5.42|5.51|5.4|5.49|5.54|5.34|5.36|5.35|5.37|5.36|5.36|5.45|5.46|5.49|5.47|5.48|5.49|5.55|5.48||5.51|5.55|5.55|5.6|5.6|5.64|5.64|5.72|5.84|5.83|5.86|5.84|5.81|6.02|6.1|6.07|6.16|6.19|6.24|6.26|6.22|6.18|6.21|6.26|6.25|6.28|6.38|6.33|6.39|6.35|6.27|6.28|6.22|||6.36|6.37|6.41|6.43|6.25|6.21|6.45|6.46|6.44|6.47|6.53|6.52|6.61|6.63|6.55|||6.52|6.57|6.67|6.71|6.71|6.64|6.73|6.71|6.71|6.99|7.06|7.06|7.07|7.09|7.1|7.11|7.17|7.19|7.2|7.21|7.23|7.25|7.21|7.2|7.2|7.34|7.39|7.39|7.25|7.16||||||7.09|7.12|7.14|7.24|7.26|7.33|7.34|7.34|7.35|7.44|7.33|7.46|7.57|7.65|7.63
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|46.55|46.8|47.05|46.64|46.6|44.35|43.42|44|||44.07|42.9|43.33|44.1|44.24|44.14|44.2|42.48|43.9|45.3|47.4|46.91|45.27|45.2|45.07|46|44.9|44.89|44.64|44.4|41.65|41.81|42.67|41.93|42.26|41.5|42.75|42.55|40.02|40.84|41.3|41.62|40.2|40.14|38.3|37.74|38.76|39.3|39.82|39.34|40.85|38.35|37.32|36.37|34.98|36.28|37.29|36.72|37.71|38.01|35.04|31.85|33.67|33.77|35|36.54|35.52|39.47|39.8|41.19||||||43.13|41.91|42.4|42.13||42.29|39.88|40.64|39.47|37.47|38.83|38.09|37.94|40|39.5|39.79|38.99|39.99|41.99|42.09|41.33|43.11|42.99|44.37|45.47|44.8|45.49|44.06|44.94|44.2|42.47|41.31|42.35|43.71|43.14|41.57|40.12|38.23|42.08|41.09|45.22|46.03|46.21|47.25|45.84|45.82|47.33|49.39|48.65|49.03|48.68|49.52|51.4|53.06|51.74|49.46|48.98|44.53|45.13|45.3|41.18|42.59|42.33|43.45|43.66|42.56|38.69|38.59|35.11|36.15|36.68|35.96|35.98|35.43||36.05|36.13|36.3|39.09|38.06|39.6|40.36|40.94|39.96|38.32|38.19|37.75|35.4|35.41|35.56|35.47|35.51|36.39|38.2|36.97|35.92|36.56|36.69|36.13|35.39|35.97|38.05|37.91|37.88|38.02|35.91|36.92|36.71|||35.89|35.2|36.82|37.19|35.65|36.09|35.94|35.01|32.96|34.88|33.95|33.78|33.03|31.51|31.93|||31.2|29.59|30.38|31.24|30.75|30.03|30.14|30.37|28.9|28.88|28.89|29.2|29.1|27.58|28.09|28.65|27.46|27.76|26.66|26.06|25.78|25.45|24.58|24.18|24.96|24.82|25.27|25.46|24.73|24.61||||||24.57|24.7|23.87|23.1|23.98|23.65|22.77|25.3|25.9|26.4|28.46|29.46|30.47|29.99|30.9
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.53|12.2|12.45|12.43|12.62|12.21|11.68|11.91|||11.81|11.88|12.14|12.17|12.4|11.93|12.19|12.3|12.56|12.69|12.68|13.04|13.09|13.11|13.02|13.39|13.32|13.45|13.63|13.62|13.48|13.39|13.32|13.4|12.43|12.46|12.94|13.26|13.25|13.85|13.95|13.05|12.88|12.81|12.39|12.33|12.53|12.54|12.22|12.45|12.19|12.07|11.78|11.96|11.86|11.2|11.05|11.25|10.97|11.36|10.93|10.92|11.06|11.25|11.16|11.5|11.5|12.75|12.72|13.18||||||13.62|13.61|13.87|13.77||13.6|13.41|13.7|13.59|13.59|14.3|14.29|14.24|14.5|14.33|14.84|14.35|14.43|14.8|14.61|14.56|14.69|14.88|14.9|15.2|15.29|15.26|14.43|14.35|14.36|14.58|14.95|14.89|14.89|14.87|14.6|14.47|14.19|14.7|14.77|15.44|14.97|15.42|15.57|15.68|16.21|16.31|16.56|16.56|16.18|16.4|16.11|16.28|16.27|16.33|16.35|15.96|15.61|15.86|15.71|15.39|15.55|15.84|15.79|15.44|15.81|15.25|16.16|16.63|16.93|17.36|17.31|17.34|17.11||18.82|19.18|19.22|19.52|19.36|20.22|20.05|20.37|20.54|20.89|21.03|20.49|20.35|20.58|19.84|19.7|20.36|19.82|20.06|20.1|19.62|19.45|19.26|19.31|19.27|18.92|19.18|19.52|19.43|19.25|19.05|19.12|19.38|||18.93|18.99|19.69|19.86|19.75|19.82|20.05|19.92|19.63|20.06|20.52|20.99|20.86|21.09|20.01|||20.39|20.63|20.06|20.14|20.11|20.05|20.35|20.32|20.27|20.61|20.79|20.97|20.87|20.64|20.5|21.15|21.18|21.61|21.08|20.64|20.4|20.6|20.59|20.7|19.36|19.2|19.53|19.57|19.39|19.16||||||18.93|18.73|18.9|18.28|19.12|18.91|18.43|19.27|19.97|19.87|21.27|21.5|21.34|21.94|22.74
07779|100500|/equities/qian-water|SHANGHAICOMP|11.2|11.39|11.28|11.14|11.1|10.96|10.82|11.35|||11.2|11.06|11.76|11.26|11.13|11.28|11.61|11.29|11.04|11.07|10.75|11.22|11.33|11.15|11.12|11.12|11.19|11.1|12.28|11.89|11.8|11.78|12.39|12.53|12.6|12.6|13.4|13.72|13.65|14.69|15.58|14.16|13.13|12.92|13|12.76|11.6|11.69|11.76|10.69|9.72|9.65|9.38|9.29|9.15|9.26|9.26|9.33|9.33|9.48|9.06|9.02|9.3|9.18|9.4|9.47|9.52|10.4|10.37|10.33||||||10.59|10.71|10.78|10.78||10.86|10.85|11.03|10.47|10.38|10.5|10.56|10.53|10.55|10.63|10.74|10.67|10.66|10.78|10.7|10.77|10.82|10.99|10.97|11.01|10.88|10.87|10.82|10.87|10.77|10.76|10.75|10.69|10.93|10.96|11.06|11.03|10.9|10.84|10.49|10.76|10.78|11.38|11.27|11.42|11.4|11.5|11.53|11.63|11.31|11.16|11.05|11.14|11.14|11.26|11.41|10.84|10.65|10.83|10.77|10.55|10.56|10.7|10.94|10.77|10.86|10.71|10.79|10.86|10.7|10.78|10.52|10.63|10.51||11.25|11.63|11.73|12.06|12.14|12.15|12.49|12.29|12.39|12.36|12.35|12.29|12.19|12.55|12.34|12.44|12.66|12.58|12.92|13.67|13.62||14.64|14.27|14.4|14.24|14.13|14.26|14.26|14.17|14.1|14.29|14.02|||13.87|13.82|13.95|13.83|13.73|13.61|13.92|14.04|14.07|14.39|14.08||||||||12.8|12.75|12.48|12.33|12.14|12.42|12.21|12.01|12.4|12.51|12.59|12.97|13.42|12.89|12.82|12.87|13.05|12.86|12.89|12.76|12.77|12.76|12.98|12.72|12.78|12.69|12.44|12.14|12.08||||||11.98|11.87|11.95|11.29|11.47|11.35|11.21|12.02|11.81|11.32|12.04|12.37|12.46|12.89|13
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.91|10.88|10.96|10.91|11.14|11.01|10.79|10.85|||10.99|10.97|11.14|11.27|11.27|11.14|11.26|11.23|11.36|11.43|11.69|11.75|11.44|11.56|11.41|11.41|11.43|11.66|11.8|11.76|11.51|11.51|11.68|11.65|11.64|11.66|12|11.86|11.51|11.93|12.09|11.89|11.84|11.91|11.94|11.84|11.84|11.64|11.59|11.65|11.61|11.17|11.21|11.04|10.91|10.97|11.19|11.41|11.6|11.94|11.36|11|11.14|11.33|11.41|11.49|11.41|12.01|12.14|12.07||||||12.64|12.49|12.4|11.67||11.71|11.31|11.29|11.03|10.84|11.06|11.25|10.96|10.94|10.84|11.11|10.87|10.99|11.28|11.18|10.91|11.21|11.5|11.56|11.71|11.42|11.59|12.09|13.4|12.59|12.36|12.85|12.74|13.23|13.42|13.48|13.11|12.65|13.36|13.04|13.64|14.95|15.01|15.46|15.21|16.01|15.89|16.51|16.66|16.03|16.48|16.52|16.36|16.89|16.65|16.67|16.06|14.96|15.39|15.24|14.57|14.16|15.03|15.32|16.24|16.19|15.84|16.44|17.46|17.58|17.12|17.52|17.85|17.24||18.19|18.72|18.74|19.19|17.45|18.36|18.31|18.76|18.94|18.39|18.06|17.71|16.46|16.29|16.66|15.81|16.08|16.58|16.5|15.89|15.93|15.83|15.8|16|14.54|14.47|14.64|14.29|13.99|14.02|13.28|13.21|13.36|||13.04|13.61|15.22|14.71|13.37|13.94|14.33|14.39|13.99|14.23|14.2|14.41|14.41|14.28|13.88|||13.92|14.06|13.49|13.19|12.65|12.61|12.61|12.32|12.01|12.7|12.94|13.06|12.73|12.55|12.76|12.77|12.81|13.09|13.01|12.93|12.75|12.54|12.42|12.6|12.74|12.69|12.24|12.22|11.89|12.29||||||11.99|11.99|11.99|11.82|11.59|11.29|11.15|11.87|12.24|12.13|12.89|13.22|13.21|13.01|12.94
07781|1043307|/equities/qibu|SHANGHAICOMP|7.58|7.62|7.69|7.57|7.61|7.48|7.33|7.44|||7.45|7.63|7.66|7.66|7.91|7.76|7.8|7.65|7.73|7.72|7.74|7.95|7.93|8.08|8.18|8.06|8.04|8.2|8.23|8.11|7.95|7.75|7.98|7.9|8.06|7.95|8.65|8.71|8.66|8.98|8.84|8.86|8.77|8.63|8.43|8.31|8.26|8.24|8.28|8.39|8.24|8.03|7.98|7.9|7.91|8.18|7.88|8.03|8.06|8.21|7.86|7.73|7.92|7.82|7.86|7.91|8.23|9.12|9|8.85||||||9.15|8.93|9.32|9.34||9.43|9.26|9.32|9.23|9.08|9.49|9.79|9.8|10.08|9.56|9.94|9.9|9.88|10.12|10.01|10.17|10.72|10.88|11.23|10.81|10.71|10.95|10.95|11.6|11.75|13.03|13.44|14.02|14.73|13.39|12.17|11.9|11.76|12.13|11.69|11.57|11.86|12.41|12.78|12.82|13.26|13.17|13.16|13.12|12.76|12.86|12.78|13.3|12.97|12.91|13.05|12.9|12.32|13.05|12.77|12.45|12.73|13.31|13.7|13.23|13.39|12.9|13.31|13.42|13.33|13.29|13.1|13.76|13.55||15.05|16.7|17.16|18.13|17.16|17.01|16.98|17.1|16.59|16.34|15.95|16.37|16.03|17.79|17.81|18.6|18.49|18.75|19.99|19.19|19.28|19.62|17.84|18.32|17.99|18.16|17.61|17.77|17.21|17.57|17.55|17.6|17.81|||17.76|17.85|18.49|18.28|17.78|17.6|17.21|16.92|17.24|17.85|18.59|18.77|17.98|17.37|17.55|||17.57|18.22|18.9|18.74|18.96|18.23|17.89|17.55|17.19|17.62|17.36|17.04|17.08|16.22|16.4|16.64|17.16|16.38|16.54|16.41|16.03|16.32|16.57|15.63|14.21|15.14|15.53|15.81|15.24|15.16||||||15.07|15.42|16.47|16.81|17.05|16.39|16.33|16.99|16.8|16.44|18.25|18.33|17.59|16.7|16.87
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|13.83|13.65|13.95|13.85|13.93|13.73|13.53|13.93|||13.93|13.98|14.39|14.73|14.49|14.69|15.11|14.9|15.56|14.47|14.41|14.61|14.44|14.6|14.48|14.28|14.18|14.18|14.49|14.43|13.72|13.91|14.66|14.68|14.74|14.83|15.01|14.95|14.66|15.06|15.14|15.08|15.19|15.58|16.11|17.6|16.88|16.67|16.55|16.95|17.32|17.26|17.59|16.54|16.5|16.98|16.52|16.5|16.58|16.96|16.35|16.11|16.11|14.65|14.95|14.92|14.78|15.37|15.42|15.44||||||15.4|14.9|16.56|16.76||16.79|16.96|15.7|15.55|15.01|15|14.94|15.15|15.4|15.32|14.05|12.77|12.22|12.79|12.85|12.83|14.25|15.15|15.43|16.57|16.56|16.68|16.65|17.19|17.31|17.28|17.11|17.56|17.76|17.56|17.92|17.88|17.24|17.58|17.2|16.97|16.41|16.76|16.89|16.57|17.24|17.16|17.1|16.9|16.72|16.48|16.03|16.15|16.17|16.3|16.41|16.44|15.67|16.11|16.11|16.11|15.37|16.38|16.66|16.69|17.02|16.29|16.65|16.56|16.51|16.79|15.7|15.4|15.31||17.01|17.61|17.95|18.78|19.53|19.74|19.38|19.91|19.71|19.58|19.91|19.3|18.87|19.73|18.21|18.58|18.85|18.98|18.1|18.03|17.59|17.48|17.37|17.5|17.47|17.53|17.89|18.06|18.02|17.21|17.16|17.37|16.96|||17.43|17.07|17.56|17.96|17.55|18|18.63|19.46|18.49|18.54|17.59|17.35|15.77|15.77|15.83|||16.04|16.11|16.28|16.7|16.48|16.09|16.26|15.86|15.7|17.09|17.5|17.49|17.49|17.49|17.5|17.71|17.92|17.81|17.27|17.04|15.93|15.49|15.26|15.23|15.36|15.27|15.25|15.55|14.64|13.31||||||12.89|13|13.18|12.89|13.19|13.17|14.06|15.53|15.59|15.71|16.96|17.46|17.79|17.74|17.4
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.15|7.13|6.94|6.92|6.93|6.83|6.65|6.76|||6.72|6.67|6.86|6.75|7|6.96|7.03|6.94|6.95|6.98|6.95|7.27|7.3|7.37|7.28|7.27|7.28|7.53|7.7|7.45|7.26|7.28|7.64|7.51|7.42|7.3|7.9|7.89|8.01|8.9|8.5|7.73|7.03|7.09|6.92|6.77|6.77|6.76|6.79|6.65|6.67|6.48|6.4|6.36|6.31|6.29|6.26|6.29|6.27|6.34|6.08|5.99|6.04|6|6.32|6.85|6.71|7.42|7.45|7.48||||||7.51|7.48|7.55|7.56||7.3|7.17|7.23|7.19|7.12|7.19|7.14|6.98|6.95|6.95|7.1|7.03|7.13|7.24|7.05|7.12|7.11|7.11|7.15|7.15|7.06|7.05|7.02|7.01|6.94|6.73|7.02|7.03|7.1|7.18|7.26|7.35|7.24|7.24|7.12|7.16|7.42|7.68|7.69|7.64|7.83|8|8.06|8.06|7.95|7.94|7.91|7.95|7.9|7.87|7.97|7.94|7.74|7.93|7.96|7.73|7.67|7.91|8.03|7.96|8.08|7.96|8.08|7.8|7.77|7.79|7.59|7.76|7.59||7.91|8.12|8.41|8.55|8.54|8.65|8.8|8.9|8.89|8.99|9.25|9.13|8.88|9.24|9.3|9.26|9.17|9.01|9.23|9.22|9.16|8.93|8.86|9.08|9|9.65|9.26||||8.99|8.94|8.94|||8.61|8.52|8.73|8.82|8.79|8.65|8.72|8.79|8.45|8.32|8.4|8.33|8.36|8.33|8.22|||8.2|8.28|8.43|8.52|8.44|8.25|8.46|8.28|8.13|8.91|9.01|9|9.15|9.42|9|8.71|8.61|8.76|8.69|8.38|8.34|8.54|8.49|8.43|8.64|8.66|8.58|8.55|8.45|8.53||||||8.08|8.24|8.41|8.09|8.28|8.24|7.72|7.86|7.62|7.64|7.93|7.87|7.87|7.92|8.01
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.6|10.36|10.49|10.55|10.5|10.34|10.12|10.09|||10.11|10.35|10.53|10.51|10.74|10.65|10.85|10.84|10.95|10.8|10.85|11.23|11.2|11.14|11.16|11.1|11.15|11.15|11.38|11.22|10.89|10.72|11.12|11|10.98|11.07|12.1|11.95|12.13|12.8|12.43|12.51|12.43|12.11|12.1|11.92|12.39|12.25|12.45|12.89|12.15|11.92|12.02|12.14|12.24|12.18|12.63|12.23|12.52|12.75|12.01|11.7|12.54|11.4|11.55|11.76|10.69|11.64|11.3|10.27||||||10.67|10.52|10.95|10.99||10.88|10.74|10.87|10.79|10.51|10.67|11.05|10.84|10.64|10.35|10.85|10.81|10.76|10.99|10.83|10.95|11.3|12.33|12.53|12.64|12.21|12.16|12.07|12.14|11.92|12.22|12.53|12.51|12.89|12.87|12.91|12.89|12.74|12.81|12.26|12.48|12.48|13.11|13.54|13.25|13.8|13.76|13.98|14.12|13.9|14.17|14.33|14.07|13.45|13.47|13.2|13.37|12.97|13.51|13.46|13.1|12.9|13.28|13.78|13.19|13.93|13.64|13.61|13.5|13.23|13|12.93|13.6|13.39||14.75|15.71|15.98|17.1|16.85|17.87|18.68|17.39|17.88|17.51|17.91|17.04|16.74|18.6|18.4|17.85|17.99|17.63|18.33|18.93|18.85|17.78|18.09|17.83|18.23|20.26|18.99|17.26|15.69|15.11|14.28|14.22|14.07|||14.03|13.9|14.37|14.39|13.86|13.75|14.81|14.67|14.85|15.36|15.13|15.23|15.73|15.84|16.41|||15.52|14.85|14.61|14.86|14.72|14.64|14.09|13.69|13.5|14.97|14.62|14.66|14.4|14.21|14.01|14.63|14.71|15.1|14.79|14.26|14.19|14.62|14.55|14.63|14.97|14.68|14.14|14.2|13.64|13.72||||||13.26|13.3|13.53|13.15|13.34|13.06|12.85|13.89|14.66|14.79|15.49|16.2|16.11|16.48|17.35
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|14.07|13.96|14|13.26|13.42|13.59|13.45|13.53|||13.85|14.09|13.85|13.81|13.89|13.85|13.94|14.13|14.07|14.43|14.39|14.51|13.66|13.6|13.46|13.75|13.92|14.41|14.65|14.82|13.75|13.79|13.91|13.8|13.92|13.6|14.13|14.04|13.9|14.2|13.82|13.53|13.41|13.61|13.53|13.15|13.22|13.38|13.38|13.55|13.66|12.88|12.66|12.19|12.16|12.93|12.71|13.26|13.29|13.95|13.6|13.4|13.62|13.39|13.38|14.73|14.95|15.66|15.81|15.7||||||16.52|16.42|16.39|16.2||16.6|16.27|15.89|15.17|15.01|15.32|15.08|14.79|14.98|14.97|14.89|14.93|15.03|15.16|14.89|14.89|15.15|15.05|15.31|15.48|15.04|15.18|15.18|15.56|15.13|14.85|15.16|15.32|15.92|16.32|16.49|16.1|15.82|16.25|15.65|15.65|16.16|16.59|17.23|17.18|17.14|17.71|18.09|18.09|17.98|18.21|18.45|18.4|18.59|18.73|18.82|18.94|18.56|18.97|19.03|18.22|18.21|18.18|18.43|18.77|19.26|18.27|18.92|20.32|20.96|20.35|20.38|20.2|20.02||20.63|20.37|20.67|20.68|20.36|20.36|20.31|20.69|20.47|20.28|19.65|20.1|18.83|18.83|18.73|18.33|17.99|18.02|18.39|18.57|18.38|18.19|18.79|18.79|18.5|17.95|18.2|18.16|18.38|18.23|17.7|17.98|17.48|||17.14|17.38|17.7|17.85|17.38|17.08|17.09|16.74|17.06|17.33|17.6|17.78|17.84|17.99|17.36|||17.66|17.31|17.28|17.62|17.88|17.18|18.12|18.18|18.65|19.03|19.6|19.99|20.38|20.33|20.79|20.31|20.5|20.46|20.55|20.42|19.7|19.7|20.03|20.01|19.59|19.56|19.79|20.65|20.54|20.41||||||19.81|19.25|19.38|18.84|19.25|19.22|20.19|20.48|21.17|21.43|21.2|20.62|20.79|21.76|21.47
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|25.9949|24.0102|24.3368|24.0817|24.4541|24.398|24.0255|23.9184|||23.8265|24.4643|24.9439|24.9286|25.9949|25.8061|25.6531|25.347|25.8929|26.7143|26.5306|27.847|28.3623|28.7092|28.3776|29.5868|30.7653|32.7347|31.5357|28.6684|26.0612|23.6939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.8071|7.9143|7.5214|7.4429|7.6071|7.3143|7.2143|6.5571|||6.4714|6.9071|6.9214|6.2929|6.25|6.1714|6.2571|6.1714|6.35|6.55|6.3786|6.4857|6.4286|6.4143|6.3929|6.5714|6.55|6.6786|6.7714|6.75|6.6|6.6286|6.7286|6.6286|6.4571|6.5357|7.0357|6.8357|6.7286|6.9714|6.8857|6.9286|6.8071|6.7357|6.5786|6.3786|6.4857|6.3|6.3286|6.4429|6.3|6.1429|6.2|6.1214|6.0643|6.1429|6.0643|6.1714|6.1714|6.2143|5.9857|5.8643|5.8929|5.7857|5.7643|5.8071|5.9357|6.5786|6.4857|6.4357||||||6.6214|6.5714|6.7714|6.75||6.9214|6.8571|6.8714|6.7857|6.65|6.7929|6.9714|6.9071|6.8214|6.7143|6.8143|6.7857|6.7786|6.8929|6.7786|6.8929|7.1643|7.3857|7.0643|7.0357|6.8929|6.9929|6.8571|6.9643|6.9071|6.9357|7.05|7.1143|7.2929|7.2643|7.2143|7.1857|7.0214|7.2071|6.9929|7.3|7.45|7.8143|8.0929|7.95|8.1143|8.1643|8.2429|8.2|8.0643|7.9286|7.8071|8.0143|8.0786|8|7.8714|7.8286|7.6071|7.9929|7.8643|7.6|7.6571|7.9857|8.1571|7.9143|8|7.6857|7.9071|8.0214|7.8|7.7857|7.6357|8.3143|8.3214||9.2429|9.75|9.8571|10.2143|9.8643|10.2214|10.3643|11.0071|11.1071|11.6357|10.5786|9.6143|9.3357|10.3714|10.1143|10.4571|10.0857|9.7786|9.8143|9.7|9.3214|9.2571|9.2|9.3643|9.2786|9.85|10.4|9.4571|9.2786|9.0714|8.7571|8.6714|8.3929|||8.3714|8.2857|8.5286|8.5714|8.2929|8.1714|8.5071|8.5714|8.45|8.8214|9.3071|9.75|9.8429|9.3071|9.4571|||12.95|12.93|12.86|13.17|12.86|11.69|11.77|11.5|11.43|12.7|12.4|12.76|12.41|12.09|12.05|12.56|12.68|12.91|12.8|12.53|12.57|12.04|11.91|11.8|11.8|11.76|11.68|11.62|11.3|11.18||||||11.01|10.9|10.99|10.64|11.09|10.68|10.55|11.72|11.82|12.26|13.62|14.28|14.12|14.4|14.58
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.69|6.63|6.63|6.62|6.67|6.63|6.49|6.46|||6.48|6.47|6.53|6.56|6.7|6.66|6.71|6.67|6.73|6.74|6.76|6.89|6.83|6.84|6.82|6.89|6.88|6.93|7.01|7.02|6.87|6.82|6.97|6.93|6.92|6.96|7.28|7.26|7.22|7.37|7.36|7.35|7.24|7.22|7.08|6.92|6.99|7.07|7.14|7.24|7.23|7.1|7.12|7.12|7.14|7.26|7.22|7.28|7.21|7.32|6.94|6.8|6.95|6.87|6.96|7.06|7.03|7.81|7.75|7.75||||||7.99|7.9|8.03|8.01||8.06|7.93|7.94|7.92|7.85|8.03|8.13|8.07|8.09|8.15|8.37|8.46|8.53|8.62|8.48|8.57|8.65|8.69|8.75|8.73|8.87|8.87|8.85|8.82|8.75|8.73|8.91|9|9.14|9.02|9.01|9.02|8.88|9.03|8.77|8.87|8.9|9.1|9.42|9.41|9.2|9.28|9.2|9.25|9.1|8.97|8.89|9.08|9.02|8.99|8.9|8.87|8.65|8.99|9.01|8.83|8.85|9.11|9.23|9.12|9.27|9.07|9.13|9.18|9.14|9.14|8.98|9.16|9.02||9.94|10.37|10.43|10.63|10.73|10.86|11.02|11.11|10.96|10.78|10.98|10.92|10.43|10.81|10.67|10.67|10.53|10.44|10.43|10.39|10.25|10.16|10.3|10.37|10.25|10.88|10.48|10.4|10.37|10.23|10.02|10|9.92|||9.76|9.52|9.59|9.56|9.45|9.51|9.7|9.67|9.6|9.75|9.69|9.79|10.08|9.99|9.85|||10|10.09|10.36|10.35|10.23|10.14|10.24|10.11|10.18|11.28|10.88|10.58|10.8|10.78|10.82|11.15|11.81|10.74||||||9.76|9.85|9.72|9.82|9.93|9.76|9.69||||||9.56|9.57|9.55|9.38|9.59|9.53|9.34|9.94|9.95|10.27|11.06|10.91|10.49|10.74|10.89
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|16.2714|15.25|14.5643|14.5571|14.7786|14.4786|14.55|15.6286|||15.2357|16.0714|16.2857|17.5714|17.0714|16.5786|17.0143|16.5214|15.5286|15.4929|14.8429|14.9857|14.2857|14.7286|14.2714|14.0143|14.0929|14.4214|14.4071|14.4071|13.5|13.0714|13.3571|12.4643|11.75|11.0643|12.0357|12.0714|11.5214|11.6643|11.7571|11.8071|11.35|11.4429|11.4786|11.3643|11.2071|11.1786|11.2643|11.1357|11.1357|10.8429|10.7571|10.5929|10.5071|10.4714|10.3071|10.6286|10.5857|10.7357|10.3|10.1286|10.45|10.2929|10.5071|10.6357|10.9071|12.0714|11.95|11.9071||||||12.2786|12.1786|12.5143|12.5357||12.5357|12.5|12.7929|12.1571|12.0357|12.2357|12.5786|12.3214|12.3429|12.1857|12.7|13.1357|12.8571|12.9643|12.75|12.9571|12.9286|13.0714|13.2857|13.2714|12.8857|13.0714|12.6786|13.0786|12.8571|12.5571|12.9143|12.8857|13.3|13.5643|13.3429|13.2357|12.6071|13.05|12.5357|12.5214|12.7071|13.2643|13.65|13.7|13.7357|13.9786|14.5214|14.8286|14.6214|14.6|14.35|14.5071|15.3357|14.9786|15.1286|14.9071|13.55|14.6143|14.55|13.7143|13.9643|15.5143|15.5714|14.1571|12.8714|12.2286|12.4|12.8|12.5357|12.2071|11.7214|12.2857|11.9929||13.3286|14.0143|14.0143|14.6286|14.7143|14.9286|21.5|22.05|22.35|22.09|21.68|21.48|21.27|23.22|23.56|24.44|24.58|23.87|24.32|23.4|22.78|23.03|22.29|22.91|23.04|23.01|23.9|23.45|23.29|23.4|22.68|22.44|22.49|||23.64|24.18|24.76|25.9|25.6|25.64|23.31|22.61|21|21.67|22.07|22.35|21.99|21.46|22.02|||22.33|23.31|21.98|21.66|21.06|20.59|20.41|19.85|19.62|21.53|21.68|21.79|21.77|21.53|21.6|22.3|22.51|22.54|22.41|21.64|21.44|21.89|21.6|21.88|21.22|20.74|20.79|20.65|20.02|19.81||||||19.57|19.63|19.9|19.36|20.23|19.88|19.48|20.98|21.11|21.92|23.77|24.57|24.88|24.91|24.68
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.26|6.17|6.22|6.11|6.12|6.03|5.88|5.88|||5.76|5.81|5.86|5.85|6.01|6.01|6.07|6.02|6.15|6.2|6.21|6.49|6.36|6.49|6.31|6.43|6.52|6.5|6.62|6.43|6.23|6.2|6.42|6.36|6.23|6.27|6.61|6.59|6.58|6.71|6.74|6.62|6.54|6.48|6.45|6.2|6.23|6.25|6.3|6.22|6.16|5.95|5.92|5.86|5.87|5.94|5.78|5.86|5.78|5.9|5.6|5.47|5.67|5.6|5.89|6|6.09|6.64|6.6|6.54||||||6.69|6.65|6.69|6.69||6.81|6.73|6.74|6.69|6.63|6.74|6.76|6.67|6.66|6.62|6.74|6.68|6.69|6.84|6.78|6.81|6.83|6.98|7.1|6.96|6.85|6.96|6.95|6.87|6.8|6.84|6.84|6.97|7.05|7.08|7.38|7.2|6.7|6.69|6.54|6.72|6.7|6.88|7.03|6.93|7.05|7.3|7.13|6.9|6.77|6.66|6.64|6.8|6.79|6.85|6.89|6.85|6.6|6.8|6.76|6.74|6.66|6.8|6.74|6.61|6.74|6.62|6.76|6.65|6.61|6.54|6.45|6.67|6.54||7.27|7.2|7.16|7.49|7.87|7.73|7.55|7.46|7.42|7.34|7.41|7.34|7.25|7.61|7.62|7.78|7.98|7.94|8.25|7.87|7.85|7.71|7.75|7.75|7.72|7.77|7.86|7.75|7.68|7.67|7.57|7.54|7.48|||7.63|7.68|7.84|7.85|7.69|8.03|8.25|8.31|8.16|8.35|8.82|8.65|8.86|8.99|8.6|||8.39|8.06|8.29|8.47|8.53|8.42|8.46|8.28|8.2|8.55|8.36|8.2|8.13|8.17|8.11|8.23|8.26|8.18|8.02|7.96|8.2|8.04|7.96|7.92|7.94|7.77|7.7|7.79|7.76|7.64||||||7.42|7.38|7.25|7.11|7.4|7.14|7.13|7.69|7.48|7.56|8.01|8.52|8.48|8.47|8.74
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.06|6.02|6.02|6.05|6|5.98|5.81|5.83|||5.74|5.72|5.86|5.93|6.11|6.04|6.04|5.93|6|6.04|6.04|6.32|6.31|6.34|6.33|6.45|6.41|6.53|6.48|6.47|6.35|6.09|6.23|6.11|6.07|6.08|6.43|6.41|6.38|6.67|6.75|6.51|6.39|6.37|6.22|6.03|6.12|6.03|6.06|6.19|6.07|5.93|5.95|5.88|5.84|5.99|5.86|5.98|5.93|6.01|5.73|5.65|5.95|5.92|5.87|6.02|6.26|6.95|6.71|6.78||||||7.06|6.97|7.12|7.12||7.1|7.05|6.99|6.89|6.79|7.09|7.15|7.14|7.13|7.05|7.16|7.11|7.18|7.26|7.17|7.17|7.17|7.44|7.42|7.53|7.5|7.57|7.47|7.29|7.16|7.18|7.14|7.22|7.44|7.49|7.43|7.43|7.33|7.63|7.44|7.69|7.79|7.99|8.12|8.06|8.28|8.54|8.23|8.17|8.02|7.99|7.93|8.13|8.12|8.11|8.12|8.09|7.79|8.17|8.08|7.9|7.99|8.15|8.35|8.18|8.29|8.03|8.18|8.22|8.1|8.23|8.16|8.78|8.63||9.59|9.95|10.04|10.31|10.14|10.39|10.72|10.85|11.02|10.88|11|10.66|10.07|10.68|10.45|10.36|10.63|10.42|10.33|10.36|10.35|10.4|10.27|10.14|9.92|10.11|10.36|10.16|10.2|10.13|9.96|9.92|9.79|||9.98|10.06|10.24|10.31|10.18|10.05|10.29|10.33|10.15|10.43|10.81|10.95|11.02|11.06|11.25|||11.11|11.34|11.01|10.98|10.91|10.49|10.48|10.22|10.56|10.74|10.69|11.06|10.64|10.56|10.83|10.84|10.91|11.32|10.88|10.94|10.69|10.9|9.91|9.92|10.11|9.92|9.95|10.05|9.85|9.64||||||9.5|9.5|9.48|9.36|9.8|9.58|9.72|10.34|10.14|10.43|11.59|11.63|11.72|11.67|11.73
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.16|3.18|3.2|3.23|3.19|3.18|3.13|3.12|||3.14|3.16|3.16|3.17|3.22|3.2|3.22|3.23|3.25|3.27|3.18|3.3|3.26|3.25|3.22|3.27|3.24|3.26|3.25|3.2|3.11|3.11|3.17|3.17|3.15|3.16|3.3|3.35|3.36|3.5|3.38|3.37|3.31|3.33|3.28|3.18|3.21|3.19|3.19|3.21|3.21|3.14|3.15|3.12|3.04|3.08|3.08|3.04|3.02|3.06|2.92|2.9|2.98|2.95|3.01|3.01|3.07|3.41|3.4|3.4||||||3.48|3.47|3.52|3.54||3.54|3.47|3.5|3.48|3.44|3.49|3.52|3.51|3.51|3.51|3.58|3.56|3.56|3.6|3.59|3.62|3.69|3.72|3.69|3.69|3.64|3.65|3.64|3.69|3.6|3.59|3.69|3.67|3.78|3.78|3.82|3.82|3.79|3.82|3.68|3.74|3.83|3.96|4.04|4.06|4.16|4.19|4.04|4.06|3.96|3.85|3.87|3.94|3.86|3.86|3.85|3.88|3.77|3.91|3.89|3.83|3.9|4.01|4.04|4|4.06|3.97|4|4.04|4|4.02|3.97|4.17|4.15||4.6|4.78|4.84|4.97|4.99|5.03|5.11|5.13|5.08|5.03|5.04|5.1|5.03|5.28|5.13|5.26|5.33|5.31|5.36|5.29|5.23|5.22|5.24|5.32|5.23|5.22|5.29|5.25|5.31|5.24|5.19|5.16|5.14|||5.17|5.21|5.27|5.3|5.23|5.22|5.34|5.32|5.26|5.46|5.52|5.5|5.65|5.68|5.66|||5.57|5.51|5.48|5.57|5.56|5.54|5.49|5.29|5.2|5.69|5.74|5.85|5.92|5.87|5.92|5.91|6.1|6.13|6.26|5.69|5.49|5.58|5.48|5.4|5.43|5.4|5.46|5.53|5.44|5.25||||||5.17|5.17|5.17|5.06|5.38|5.34|5.29|5.58|5.65|5.61|5.98|6.18|6.35|6.28|6.36
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.94|6.87|6.89|6.89|7.02|6.78|6.65|6.65|||6.7|6.7|6.72|6.76|6.8|6.85|6.95|7.02|6.94|6.88|6.88|6.97|6.86|6.9|6.9|7.24|7.13|6.95|7.11|7.07|6.88|6.8|6.91|6.84|6.95|7.07|7.3|7.32|7.34|7.43|7.53|7.58|7.38|7.16|7.02|6.89|6.93|6.94|6.96|7.08|7.05|6.71|6.66|6.6|6.56|6.59|6.52|6.73|6.7|6.95|6.68|6.61|6.81|6.98|7|6.98|6.79|7.47|7.46|7.49||||||7.68|7.31|7.46|7.43||7.49|7.43|7.41|7.29|7.22|7.37|7.47|7.45|7.35|7.3|7.6|7.58|7.75|7.85|7.79|8.04|8.27|8.78|7.98|7.97|7.91|8.03|8|8.62|8.64|8.67|8.98|9.07|9.29|9.3|9.2|9.2|9.01|9.34|9.25|9.82|10|10.33|10.22|9.99|10.04|10.2|10.25|10.27|10.01|9.99|9.85|10.08|10.01|9.95|10.11|10.33|10.22|10.39|10.54|10|10.04|10.66|11.18|11.22|11.76|11.54|11.8|11.75|11.39|11.35|11.63|12.29|12.07||13.34|14.82|||||||||||||||||||||||||||||||||||||13.47|13.25|13.64|13.84|14.22|14.21|14.42|14.23|14.31|13.91|13.64|13.42|||13.63|13.61|13.84|13.81|13.76|13.53|13.31|13.06|13.16|13.78|13.9|13.63|13.67|13.6|13.65|13.85|14|13.31|13.15|13.03|12.89|13.05|12.87|12.92|13.22|13.22|13.33|13.26|13|13.1||||||12.99|12.83|12.72|12.48|13.14|13.11|12.91|13.56|12.58|12.24|13.17|13.5|13.5|13.63|13.64
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.81|10.97|10.66|10.19|10.18|9.86|9.52|10.31|||10.13|10.54|10.76|11.36|11.11|10.67|10.85|10.42|10.6|11.05|11.17|11|10.39|10.78|9.8|9.83|9.68|10.15|10.14|9.99|9.66|9.31|9.92|9.69|9.21|8.96|9.42|9.45|9.26|9.94|10.12|9.84|9.7|9.86|9.98|9.45|8.59|8.75|8.72|8.81|8.65|8.39|8.24|8.14|8.03|8.16|8.01|8.08|8.03|8.2|7.8|7.6|7.87|7.69|7.75|7.86|8.18|9.09|9.01|8.99||||||9.41|9.36|9.7|9.71||9.89|9.83|9.8|9.72|9.33|9.7|9.99|9.75|9.71|9.6|9.84|9.76|9.71|10.16|10.03|10.34|10.32|10.86|11.01|10.76|10.29|10.35|10.45|10.9|10.8|10.58|10.53|10.52|10.71|10.89|10.57|10.51|10.17|10.41|10.1|10.39|10.46|10.96|12.15|12.13|12.61|12.95|13.19|13.13|12.9|12.91|12.55|13.01|13.08|13.18|12.99|13.09|12.52|13.17|12.97|12.7|12.51|12.82|13.29|12.64|12.95|12.38|13.13|12.98|12.58|12.65|12.48|13.65|13.54||15|15.72|15.66|16.28|15.86|16.18|16.1|16.46|16.27|15.8|15.61|15.92|15.65|17.28|17.71|17.16|17.61|17.41|17.59|17.15|16.84|16.42|16.29|16.56|16.34|16.43|16.94|16.95|16.64|16.37|15.92|16.45|15.8|||16.21|15.68|17.42|16.97|16.42|17.41|19.1|19.01|18.36|19.42|19.24|20.15|22.39||||||23.76|21.6|19.64|17.85|16.23|16.22|15.88|15.74|17.49|16.69|16.53|16.67|16.44|16.34|16.64|17.13|17.54|17.4|16.82|16.65|17.03|17.42|16.82|17.27|15.7|15.39|15.33|14.86|14.94||||||14.54|14.84|14.7|14.4|14.93|14.53|14.16|15.24|15.32|15.59|16.56|17.34|17.6|18.12|17.96
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|20.43|19.5|19.6|19.56|19.93|19.63|19.24|19.72|||19.83|20.8|22|22.1|22.25|21.86|21.5|20.99|21.55|22.37|20.66|20.49|20.65|19.99|19.66|20.19|20.41|20.56|21.22|20.67|19.85|20.07|21.17|21.06|20.88|21.69|22.74|22.75|22.87|23.9|23.53|23.85|23.37|22.84|22.72|22.17|22.31|22.21|22.53|23.6|23.87|23.32|23.62|23.53|23.01|22.3|22.38|23.17|23.32|23.88|22.72|22.02|23.3|22.93|24.13|24.6|25.37|28.19|28.38|27||||||27.17|26.01|28.3|27.33||26.45|25.98|26.6|26.63|25.89|27.37|29.75|30.35|30.3|29.41|28.31|28.66|27.9|28.04|27.91|29.13|31.71|31.51|32.14|32.08|30.82|32.39|31.87|33.8|34.87|34.27|31.15|32.25|33.98|33.48|32.26|31.81|31.38|34.24|32.93|36.59|40.65|39.1|38.15|39.25|40.62|40.97|44.9|46.59|47.22|45.04|45.95|44.18|47.13|49.15|44.68|45.37|43.17|41.58|38.03|34.57|31.43|28.57|25.97|23.61|21.46|19.51|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.8818|9.7091|9.8636|9.8|9.8364|9.7273|9.5545|9.7909|||10.0364|9.8636|9.9909|9.9545|10.1|9.9909|10.1|10.1091|10.1091|10.2545|10.2818|10.4727|10.4273|10.4|10.3636|10.4545|10.4636|10.7091|10.9091|11.0182|10.4091|10.3364|10.6091|10.5182|10.4727|10.4545|11|10.9364|11.0091|11.2|11.2636|11.1455|11.0545|10.9636|10.9273|10.6364|10.6545|10.7273|10.7|10.8364|10.8091|10.6727|10.3727|10.2182|10.0455|10.1364|10|10.1273|10.0273|10.2727|9.7273|9.5364|9.9818|9.9727|10.0182|10.2545|10.5636|11.6273|11.7091|11.7273||||||12.2|11.8727|12.0545|12.0364||12.1091|11.9|11.8|11.7091|11.4545|11.7909|11.8455|11.7545|11.7455|11.7455|11.9455|11.9636|11.8364|12.1455|12.0455|11.9545|12.0364|12.2455|12.2545|11.9455|11.6273|11.6727|11.5455|11.7364|11.6636|11.6|11.8|12.0273|12.2273|12.2727|12.2455|12.1727|11.9818|12.2909|12.0364|12.6818|12.7|13.1455|13.0455|12.9727|13.1909|13.3636|13.3545|13.5|13.1818|12.9909|12.7182|13|13.1091|13.1455|13.3|13.4364|13|13.2636|13.1273|12.6636|12.5091|13.2545|13.7182|13.6|13.8909|13.2364|13.7818|14.0182|13.8818|13.8818|13.9727|14.2909|13.9818||15.4636|15.2818|15.2818|15.8|15.6636|16.2091|18.57|18.21|18.63|18.46|18.18|19.14|17.72|17.56|17.13|17.41|16.97|16.86|17.59|16.98|16.49|16.48|16.63|16.24|16.08|16.22|16.49|16.54|16.71|16.27|16.09|16.29|16.05|||15.82|15.74|16.27|16.47|15.79|15.85|16.32|16.53|16.51|17.15|17.8|17.21|16.26|16.09|16.13||||15.27|15.69|15.78|15.62|15.38|15.72|15.44|15.5|17.22|17.32|17.22|17.39|17.25|17.34|18.14|17.81|18.27|17.89|17.84|17.17|17.49|17.36|17.06|17.28|17.28|17.99|18.34|17.44|17.54||||||17|16.92|17.21|16.68|18.25|18.3|18.76|18.74|20.22|21.5|21.51|22.06|23.18|22.61|22.36
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.83|11.12|11.1|11.3|11.2|10.2|10.36|11.2|||12.44|11.31|10.28|9.68|9.83|9.88|9.98|9.6|9.62|9.9|9.98|10.24|10.4|10.55|10.46|10.18|10.83|10.3|10.49|11.04|10.97|10.89|10.92|10.93|10.95|10.96|11.02|11.06|10.95|10.99|11.03|10.99|10.96|10.99|10.99|11|11.02|11.03|11.04|11.04|11.05|11.12|11.11|11.1|11.05|11.1|11.1|11.14|11.13|11.3|11.04|11.03|11.11|11.14|11.24|11.43|11.08|11.1|11.12|11.12||||||11.15|11.13|11.15|11.18||11.23|11.13|11.15|11.23|11.15|11.23|11.21|11.21|11.31|11.17|11.19|11.21|11.11|11.14|11.19|11.17|11.23|11.31|11.58|11.97|12.16|11.9|11.3|11.48|11.05|11.02|11.01|10.95|10.97|10.89|10.63|10.44|10.27|10.47|10.41|10.39|10.31|10.49|10.43|10.37|10.35|10.34|10.51|10.53|10.39|10.26|10.18|10.23|10.26|10.3|10.28|10.23|10.09|10.33|10.27|10.11|10.25|10.37|10.5|10.27|10.38|10.06|10.21|10.29|10.11|9.91|9.66|9.88|9.65||10.31|10.72|10.74|11.11|11.08|11.19|11.43|11.65|11.64|11.23|11.45|11.25|10.65|11.19|11.37|11.52|11.31|11.39|11.42|11.2|10.91|11.13|10.97|11.05|10.7|10.9|10.94|10.88|10.82|10.67|10.32|10.37|10.25|||10.36|10.31|10.7|10.74|10.33|10.25|10.52|10.61|10.54|10.62|10.86|11.01|10.86|10.74|10.59|||10.45|10.42|10.74|10.45|10.19|9.99|9.99|9.67|9.6|10.45|10.41|10.52|10.32|10.25|10.16|10.49|10.5|10.6|10.46|10.33|10.14|10.24|10.11|10.01|10.12|10|10.13|10.11|9.87|9.81||||||9.72|9.64|9.62|9.31|9.79|9.61|9.52|10.58|11.75|12.26|12.76|11.6|11.44|11.66|11.77
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.93|1.92|1.93|1.91|1.93|1.86|1.81|1.81|||1.77|1.76|1.78|1.78|1.84|1.85|1.86|1.87|1.84|1.83|1.82|1.89|1.89|1.9|1.89|1.91|1.9|1.91|1.95|1.95|1.89|1.9|1.91|1.9|1.89|1.92|2.02|1.99|1.96|1.97|1.98|1.97|1.98|2.05|1.95|1.86|1.89|1.86|1.87|1.78|1.75|1.73|1.73|1.71|1.66|1.63|1.61|1.61|1.63|1.66|1.59|1.55|1.61|1.56|1.58|1.55|1.62|1.71|1.72|1.7||||||1.75|1.72|1.76|1.76||1.77|1.76|1.77|1.75|1.72|1.72|1.75|1.75|1.76|1.76|1.84|1.84|1.86|1.88|1.86|1.85|1.89|1.85|1.87|1.88|1.87|1.88|1.91|1.82|1.73|1.82|1.9|1.9|1.94|1.92|1.93|1.9|1.88|1.86|1.83|1.9|1.93|1.96|1.95|1.92|1.94|1.95|1.89|1.92|1.91|1.91|1.89|1.94|1.88|1.88|1.88|1.81|1.78|1.81|1.8|1.74|1.78|1.8|1.76|1.79|1.86|1.79|1.86|1.77|1.69|1.62|1.56|1.53|1.6||1.68|1.76|1.82|1.88|1.87|1.89|1.91|1.93|1.91|1.88|1.91|1.94|1.95|2.05|2.16|2.17|2.25|2.24|2.29|2.29|2.21|2.19|2.19|2.2|2.18|2.29|2.29|2.39|2.4|2.39|2.37|2.41|2.39|||2.34|2.39|2.28|2.28|2.25|2.37|2.49|2.61|2.75|2.89|3.04|3.2|||||||3.37|3.41|3.42|3.41|3.36|3.39|3.26|3.29|3.54|3.52|3.5|3.53|3.57|3.55|3.65|3.63|3.57|3.53|3.51|3.44|3.43|3.39|3.38|3.4|3.37|3.39|3.4|3.34|3.35||||||3.29|3.3|3.32|3.24|3.32|3.26|3.16|3.51|3.54|3.63|3.99|4.11|4.15|4.21|4.21
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|23.13|22.81|22.92|23.13|23.46|22.82|22.02|21.71|||22.36|22.17|22.58|22.5|22.78|22.69|22.64|22.47|23.24|23.5|23.48|24.38|24.33|24.21|24.25|24.38|24.52|25.05|25.13|25.4|24.44|24.42|24.4|24.01|23.85|24|26.14|26.21|26.78|27.66|26.82|26.65|26.18|26.98|26.51|25.86|25.95|26.61|27.24|26.91|27.14|27.09|27.61|25.9|24.54|24.74|24.33|24.07|24.27|24.31|22.93|22.33|23.5|24.2|23.74|25.41|24.88|26.1|26.42|25.83||||||25.1|23.37|23.95|23.8||23.7|23.45|23|22.38|22.1|22.94|21.52|21.25|21.1|21.4|22.75|22.82|23.4|23.8|23.6|23.55|23.61|24.27|24.66|24.76|23.71|23.66|23.58|24.06|23.9|24.09|24.87|25.82|26.29|26.04|26.14|26.12|25.79|26.44|25.77|25.96|26.17|26.9|27.88|27.99|27.86|28.23|28.59|28.25|27.69|27.23|27.12|27.23|27.34|27.39|27.62|27.47|26.87|27.96|27.8|27.22|27.8|28.79|29.11|29.07|29.28|28.61|29.2|28.98|28.67|29|28.95|29.18|28.69||30.94|31.12|30.11|30.32|30.04|30.28|30.93|31.14|31.29|30.64|30.59|30.51|30.3|30.72|31.01|31.62|32.19|31.73|32.15|32.19|31.98|31.74|32.04|32.23|32.51|32.7|32.07|32.12|32.4|32.18|31.86|31.72|31.88|||31.83|31.33|32.07|32.09|31.45|32.22|33.94|32.68|33.34|35.64|33.33|33.48|34.4|34.08|34.96|||32|31.85|32.56|32.39|32.56|31.91|32.27|31.49|30.18|32.42|32.78|33.35|33.19|33.35|33.95|34.57|34.29|34.69|34.23|34.28|33.98|34.21|33.18|33.38|33.31|33.54|32.55|32.86|32.5|32.71||||||31.55|31.34|31.15|29.75|31.28|30.91|30.38|32.93|33.33|32.72|34.58|36.2|36.13|36.41|36.56
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.7308|9.989|9.5055|9.5385|9.5934|13.46|12.42|9.1923|||9.0769|9.1703|9.4121|9.511|9.3022|9.1539|9.2308|9.1209|9.5165|9.3626|9.533|9.8242|9.489|9.4835|9.6154|9.4231|9.4506|9.5055|9.5934|9.5|8.8681|8.7637|9.0165|8.7582|8.6813|8.6209|8.8626|9.011|8.6813|9.011|8.9945|8.6539|8.7473|8.5714|8.3736|7.8901|7.9121|7.8791|7.6758|7.8077|7.6758|10.58|7.4176|7.2528|7.3407|7.1209|7.0055|10.08|9.65|6.9451|6.6484|6.489|6.5989|6.522|6.7033|6.8022|7.1484|7.9396|7.7198|7.7692||||||8.0385|7.9615|8.1593|8.2143||8.1758|8.0769|8.1539|8.0769|7.9615|8.3132|8.4066|8.2528|8.2528|8.1758|8.3736|8.4066|8.478|8.6209|8.6484|8.4121|8.4451|8.6539|8.5604|8.5769|8.5|8.467|8.3242|8.544|8.4945|8.3901|8.8132|12.58|9.1429|9.1154|9.1539|9.1209|9.0275|13.12|12.87|9.7363|9.7582|9.9506|10.0769|9.7088|9.8626|10.1044|10.2143|10.1099|9.9341|9.8407|9.7363|9.9945|10.0824|10.1593|9.8407|9.8187|9.5879|10.0275|9.9506|9.7363|9.6319|10.0769|10.4396|10.0879|10.2912|9.8517|10.2253|10.1758|10|9.8846|9.7692|10.0495|9.9835||11.0934|11.8681|11.7033|12.2967|11.8187|11.9561|11.5934|10.5385|14.9|10.3407|10.6319|10.6264|10.6539|11.4066|16.33|16.78|12.0165|11.7747|12.2747|12.3352|11.8791|11.6484|12.1923|11.0824|10.7363|10.8791|11.3956|10.8901|10.8681|15.17|14.32|14.05|13.92|||14.05|13.94|14.4|14.39|14.05|13.93|14.37|14.46|14.29|14.73|15.41|15.85|15.3|15.28|15.34|||15.67|15.78|15.68|15.24|15.01|14.24|14.23|13.89|13.81|14.88|14.89|14.64|14.82|14.84|14.78|15|15.29|15.47|15.46|14.91|14.52|14.79|14.68|14.52|14.62|14.48|14.56|14.65|14.31|14.35||||||13.99|13.93|13.92|13.61|13.99|13.58|13.01|14.45|14.62|15.05|15.82|16.69|16.79|16.94|17.05
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.9|2.92|2.92|2.92|2.84|2.78|2.73|2.7|||2.76|2.76|2.79|2.79|2.8|2.79|2.86|2.82|2.85|2.84|2.85|2.92|2.88|2.87|2.88|2.9|2.93|2.94|2.96|2.93|2.85|2.84|2.87|2.83|2.83|2.8|2.9|2.91|2.91|3|2.96|2.96|2.93|2.95|2.92|2.85|2.82|2.84|2.84|2.84|2.86|2.79|2.79|2.72|2.68|2.69|2.71|2.67|2.65|2.69|2.53|2.49|2.58|2.55|2.6|2.66|2.71|2.98|2.98|2.97||||||3.04|3.02|3.04|3.04||3.04|3|3|2.98|2.95|3|3.02|2.99|3|2.99|3.04|3.01|3.04|3.05|3.05|3.08|3.08|3.11|3.14|3.14|3.1|3.1|3.13|3.13|3.12|3.12|3.17|3.21|3.28|3.28|3.31|3.31|3.26|3.31|3.21|3.19|3.18|3.3|3.33|3.31|3.34|3.34|3.3|3.33|3.28|3.22|3.18|3.17|3.17|3.22|3.24|3.24|3.21|3.2|3.19|3.14|3.12|3.22|3.27|3.2|3.21|3.15|3.16|3.15|3.15|3.14|3.11|3.16|3.11||3.45|3.46|3.45|3.55|3.51|3.59|3.66|3.71|3.75|3.75|3.67|3.72|3.66|3.89|3.85|3.84|3.88|3.89|3.98|4.02|3.87|3.86|3.85|3.89|3.92|3.94|4.03|4.03|3.98|3.93|3.94|3.9|3.83|||3.83|3.76|3.87|3.83|3.81|3.79|3.84|3.81|3.77|3.81|3.83|3.8|3.75|3.75|3.72|||3.7|3.71|3.65|3.68|3.68|3.68|3.7|3.63|3.56|3.76|3.74|3.74|3.78|3.76|3.79|3.8|3.84|3.83|3.85|3.8|3.8|3.79|3.76|3.77|3.79|3.8|3.79|3.82|3.8|3.75||||||3.72|3.72|3.71|3.68|3.77|3.74|3.74|3.89|3.9|3.88|3.94|4.03|4.03|4.04|4.03
07809|1031227|/equities/roadmaint|SHANGHAICOMP|24.38|24.06|23.88|23.95|23.85|23.42|22.65|23.54|||24.07|23.16|24.14|23.74|23.97|23.66|23.68|23.66|24|24.38|24.38|25.49|26.99|25.77|25.2|24.11|24|24.54|24.75|24.7|23.91|24.02|24.52|24.25|23.94|24.55|26.06|26.45|25.8|26.5|26.55|27.02|24.89|24.71|24.64|23.67|23.8|23.7|23.75|24.13|23.9|23.71|22.86|22.5|22.2|22.4|22.17|22.28|22.2|22.45|21.5|20.94|21.23|21.27|21.81|22.11|22.56|24.21|23.45|23.61||||||24.48|24.05|24.69|24.71||24.61|24.49|24.7|24.15|23.64|24.05|24.6|24.35|24.27|24.6|24.65|24.69|24.94|25.3|24.81|25.37|25.76|26.56|27.3|27.3|26.71|26.58|26.18|26.61|26.47|26.11|27.08|27.46|28.09|28.2|28.04|28.01|27.41|28.04|27.24|27.5|27.89|29.62|29.88|29.71|30.41|31.21|30.86|31.43|30.27|30.39|30.08|30.81|31.1|31|30.92|31.13|29.97|31.26|31.19|30.69|29.28|30.05|31.17|30.21|30.9|30.24|30.4|30.41|29.68|29.8|29.37|30.87|30.03||33.21|35.86|35|34.94|35.68|35.19|34.63|35.16|35.28|34.83|33.14|32.87|31.74|34.84|34.36|35.47|34.78|34.71|35.09|34.78|33.96|34.03|33.56|33.82|32.71|32.93|33.43|33.25|33.15|33.12|32.36|32.15|31.33|||32.01|32.02|33.39|33.26|32.17|32.87|36.52|34.78|35.23|37.38|36.81|36.05|36.12|35.08|35.48|||34.82|35.26|35.16|34.97|34.58|34.01|33.52|32.6|31.62|34.58|32.92|32.4|31.99|31.75|31.14|32.29|32.49|33.16|33.15|32.81|31.56|32.09|31.25|30.66|31.02|30.5|30.89|31.14|30.28|29.71||||||29.15|29.58|30.82|30.23|31.25|28.41|27.56|30.27|29.82|30.37|32.21|33.6|34.13|34.3|34.92
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.87|3.83|3.78|3.79|3.78|3.59|3.5|3.54|||3.47|3.5|3.67|3.63|3.72|3.68|3.8|3.64|3.47|3.45|3.37|3.58|3.56|3.59|3.54|3.6|3.61|3.77|3.88|3.78|3.67|3.72|3.8|3.79|3.76|3.79|4.09|4.14|4.11|4.32|4.38|3.98|4.01|4.07|3.94|3.8|3.97|3.78|3.76|4.08|3.9|3.94|3.58|3.25|2.95|3.13|3.2|3.4|3.09|3.11|2.83|2.57|2.77|2.76|2.79|2.85|3.17|3.52|3.59|3.6||||||3.69|3.65|3.8|3.86||3.95|3.91|4.05|3.72|3.73|3.73|3.79|3.74|3.77|3.84|3.77|3.79|3.86|3.87|3.86|3.93|3.9|4|4.07|4.11|4.06|3.95|3.99|3.87|3.86|3.88|4|4.12|4.24|4.21|4.26|4.4|4.35|4.18|4.21|3.88|3.8|3.95|4.07|3.86|4.02|4.15|4.06|4.16|3.78|3.75|3.7|3.8|3.8|3.86|3.75|3.73|3.64|3.82|3.84|3.84|3.94|4|4.09|3.96|4.04|3.86|4.09|4.1|3.94|3.79|3.73|3.7|3.66||4.07|3.99|4.23|4.52|4.49|4.76|4.97|4.99|5.13|5.08|5.19|5.2|5.13|5.4|5.43|5.54|5.57|5.62|5.74|5.79|5.7|5.7|5.83|5.79|5.72|5.88|5.91|5.91|5.79|5.71|5.7|5.74|5.7|||5.36|5.16|5.5|5.41|5.4|5.54|5.75|5.78|5.8|5.78|5.9|5.84|5.85|5.93|5.79|||5.82|6.01|6.17|6|6.06|6.03|6.14|6.13|5.99|6.24|6.17|6.29|6.17|6.03|6.13|6.16|6.1|6.07|5.83|5.4|5.45|5.38|5.2|5.19|5.3|5.16|5.21|5.31|5.15|4.84||||||4.81|4.95|5.19|5.1|5.39|5.99|6.46|6.8|7.55|8.39|8.61|8.6|8.61|8.6|8.61
07811|101036|/equities/sailun|SHANGHAICOMP|2.41|2.39|2.39|2.39|2.35|2.31|2.26|2.27|||2.23|2.25|2.26|2.26|2.29|2.28|2.3|2.33|2.33|2.34|2.36|2.36|2.34|2.34|2.33|2.37|2.4|2.44|2.46|2.47|2.41|2.44|2.52|2.64|2.66|2.69|2.76|2.66|2.61|2.64|2.63|2.59|2.58|2.64|2.54|2.4|2.4|2.36|2.4|2.38|2.35|2.31|2.34|2.32|2.22|2.18|2.14|2.14|2.14|2.2|2.1|2.07|2.1|2.1|2.26|2.29|2.37|2.52|2.5|2.56||||||2.5|2.51|2.51|2.51||2.49|2.48|2.47|2.47|2.46|2.52|2.54|2.53|2.54|2.55|2.55|2.56|2.56|2.57|2.56|2.57|2.57|2.6|2.63|2.63|2.58|2.59|2.57|2.61|2.6|2.58|2.59|2.61|2.63|2.63|2.65|2.65|2.61|2.64|2.59|2.62|2.61|2.63|2.63|2.77|2.71|2.7|2.65|2.65|2.63|2.58|2.58|2.58|2.6|2.52|2.51|2.48|2.44|2.47|2.48|2.45|2.43|2.45|2.45|2.4|2.43|2.36|2.38|2.39|2.37|2.42|2.39|2.44|2.41||2.59|2.58|2.58|2.63|2.63|2.67|2.7|2.7|2.76|2.77|2.78|2.86|2.85|2.99|2.97|3.04|3.06|3.05|3.11|3.08|3.12|3.13|3.1|3.07|3.04|3|3.05|3.01|2.98|2.97|2.92|2.93|2.82|||2.75|2.72|2.76|2.79|2.71|2.75|2.82|2.83|2.84|2.87|2.89|2.89|2.92|2.92|2.9|||2.93|2.96|3|3.01|2.99|2.97|3|2.96|2.97|3.1|3.11|3.09|3.21|3.22|3.22|3.22|3.27|3.25|3.28|3.23|3.2|3.23|3.24|3.22|3.2|3.18|3.2|3.19|3.19|3.18||||||3.16|3.13|3.08|3|3.08|3.04|3.11|3.17|3.14|3.23|3.36|3.39|3.4|3.43|3.45
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.63|11.65|11.75|11.37|11.41|11.17|10.96|11.13|||11.31|12.2|13.41|13.55|13.76|13.59|13.57|13.52|13.8|14.05|14.23|14.75|14.49|14.36|14.36|14.22|14.17|14.69|14.86|14.95|14.27|14.01|14.36|13.86|13.82|13.95|14.66|14.8|14.92|15.54|15.72|15.15|14.78|15.03|14.95|14.63|14.51|14.67|14.72|14.9|15.1|14.08|14.06|13.8|13.51|13.2|13.47|13.6|13.88|14.33|13.38|13.03|13.18|14.36|14.43|14.4|14.25|15.22|15.56|15.87||||||16.36|15.86|16.18|15.97||15.98|15.51|15.67|15.26|14.78|15.17|15.27|15.11|15.43|15.26|16.04|15.99|16.18|16.42|15.85|16.27|16.49|16.37|16.37|16.32|15.61|15.97|15.62|16.08|16.94|16.8|17.01|17.42|18.15|18.4|18.55|18.5|17.5|18.18|17.66|17.7|18.37|18.98|18.93|19.04|19.8|19.98|20.52|20.77|20.18|20.4|20.47|20.6|20.44|19.95|20.03|19.81|19.08|19.5|19.54|18.91|18.53|18.25|18.94|18.69|19.22|18|18.09|18.25|17.99|18.51|18.4|19.22|19.39||19.5|19.41|20.47|20.7|20.72|21.48|21.61|21.5|21.59|20.24|20.62|20.74|20.64|21|20.94|21.1|21.3|21.67|22.19|22.23|21.4|21.4|21.95|21.7|21.67|20.69|20.86|21.06|21.22|20.89|20.75|20.88|20.03|||19.48|19.25|20.92|21.96|21.77|21.78|23.11|22.94|22.05|22.55|22.44|22.21|22.83|22.12|22.17|||22.26|23.2|24.09|23.33|23.18|24.65|25.44|25.2|24.92|25.69|26.51|26.59|25.9|25.48|26.4|26.26|26.71|27.14|26.89|25.93|26|26.41|25.51|25.29|26.01|25.64|25.45|25.12|24.12|24.29||||||23.92|23.73|23.97|22.51|22.38|21.24|20.92|22.5|23.33|22.94|23.22|22.92|22.67|24.89|24.54
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.67|11.22|11.2|11.2|11.23|11.08|10.81|10.83|||10.77|10.82|11.11|11.15|11.32|11.14|11.12|11.11|11.39|11.14|11.12|11.61|11.52|11.57|11.51|11.75|11.7|11.96|12.09|11.99|11.59|11.55|11.9|11.86|11.99|11.92|12.52|12.35|12.58|12.83|13.15|12.88|12.67|12.79|12.82|13.18|12.99|13.47|13.42|13|12.75|12.35|12.47|12.29|12.19|12.67|12.97|12.38|11.25|11.45|10.9|10.67|11.01|10.8|11.24|11.3|11.63|12.92|13.53|13.58||||||14.16|13.85|14.1|13.99||14.18|13.85|13.92|13.71|13.49|13.8|14.08|14.1|13.99|14.09|14.91|15.23|14.96|15.64|15.55|14.14|13.8|14.22|14.25|14.22|14.03|13.9|14.03|14.5|13.7|13.74|13.93|14.19|14.51|14.31|14.46|14.32|14.09|14.39|14.07|14.26|14.47|14.97|15.3|15.74|16.09|16.47|16.07|16.15|16.06|15.86|15.7|16|15.81|15.63|15.73|15.64|15.43|15.24|15.01|14.39|14.61|15.45|15.71|15.5|15.79|15.47|15.73|15.97|15.85|15.72|15.59|16.03|15.89||17.65|18.09|18.67|18.83|19.35|19.18|20.25|21.01|20.56|20.39|20.74|21.1|19.97|21|19.78|20.6|20.43|19.32|19.89|19.54|19.48|19|19.21|19.25|19.27|19.15|19.61|19.99|20.13|19.16|18.81|18.95|18.62|||18.93|18.74|19.27|18.59|17.87|17.57|18.06|18.14|18.17|19.44|19.38|19.86|19.82|19.91|19.29|||19.62|20.31|21.31|20.69|20.51|20.87|23.19|22.6|23.64|21.77|19.79|19.69|20.39|19.89|18.08|17.99|18.74|18.86|18.56|18.55|18.49|18.88|18.42|18.16|16.8|16.75|17.19|16.98|16.84|16.23||||||15.88|15.79|15.73|15.35|16.37|16.09|16|17.75|17.62|18|19.55|20.21|19.65|20.12|20.5
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.86|13.84|13.58|13.49|13.73|12.71|12.64|12.57|||12.14|12.29|12.16|11.75|11.48|11.13|11.01|10.93|10.94|11.21|11.09|11.36|11.32|11.27|11.2|11.16|11.21|11.48|11.56|11.51|11.18|11.11|11.34|11.25|11.14|11.14|11.71|11.77|11.61|12.01|12.01|12.03|11.98|12.24|11.12|10.86|10.93|10.95|11.01|11.24|11.15|10.84|11.01|10.84|10.53|10.86|11.07|10.76|10.83|11.04|10.36|10.11|10.24|10.06|10.25|10.2|10.49|11.61|11.46|11.54||||||11.96|11.45|11.81|11.79||11.86|11.76|11.76|11.62|11.46|11.75|11.82|11.72|11.76|11.67|11.91|11.99|12.09|12.34|12.34|12.59|12.59|12.52|12.64|12.56|12.34|12.46|12.31|12.54|12.41|12.59|13.21|13.07|12.75|12.64|12.7|12.56|12.34|12.46|12.2|12.62|12.69|13.17|13.21|13.14|13.11|13.32|13.34|13.38|13.3|13.16|12.98|13.23|13.49|13.42|13.04|12.9|12.46|12.75|12.46|11.98|11.99|12.39|12.79|12.54|12.8|12.34|12.4|12.41|12.16|12.07|11.83|12.23|11.89||13.14|13.84|14.01|14.38|14.27|13.99|14.25|14.53|14.06|13.81|13.69|13.64|13.48|14.38|14.62|15.2|15.11|15.37|15.39|14.91|14.96|14.93|15.12|15.01|14.9|15.01|15.46|15.2|15.4|15.36|14.51|14.72|15.04|||13.7|13.31|13.58|13.29|12.9|12.79|13.21|13.08|12.89|13.3|13.86|14.26|13.95|14.08|13.87|||13.51|13.46|13.64|13.88|13.23|13.23|13.21|12.65|12.18|13.32|13.24|13.14|13.15|13.13|13.16|13.97|14.03|14.21|13.87|13.59|13.32|13.46|13.23|13.1|13.24|13.19|13.26|13.12|12.77|12.63||||||12.44|12.39|12.56|12.39|13.01|12.94|12.67|13.51|13.6|13.79|14.53|15.03|14.84|14.53|14.78
07815|100300|/equities/sany|SHANGHAICOMP|8.19|8.04|8.11|8.1|8.14|8.07|7.93|8.05|||8.34|8.4|8.4|8.33|8.56|8.45|8.49|8.57|8.6|8.67|8.46|8.51|8.35|8.21|8.16|8.19|8.09|8.19|8.24|8.26|8.03|7.94|7.97|7.85|7.8|7.79|7.95|7.95|7.99|8.16|8.17|8.24|8.24|8.19|8.2|8.02|8.06|8.1|8.14|8.07|8.14|7.92|7.87|7.71|7.63|7.89|7.95|8.01|7.93|8.18|7.83|7.7|8.21|8.16|8.32|8.28|8.22|8.56|8.49|8.75||||||8.88|8.91|8.91|8.68||8.82|8.68|8.58|8.49|8.26|8.2|8.41|8.6|8.62|8.6|8.65|8.73|8.82|9.05|8.96|9|8.93|9.24|9.22|9.24|9.03|8.92|8.83|9.07|9.09|9.04|9.2|9.26|9.41|9.61|9.53|9.55|9.47|9.6|9.08|8.94|9.22|9.06|9.25|9.07|8.97|8.98|9.16|8.92|8.76|8.55|8.47|8.33|8.26|8.35|8.43|8.41|8.21|8.29|8.21|8.02|8.16|8.16|8.69|8.65|8.97|8.56|8.82|8.83|8.84|8.97|8.62|8.41|8.62||8.63|8.62|8.68|8.71|8.24|8.16|8.2|8.23|8.18|8.16|8.12|8.09|8.02|8.36|8.3|8.27|8.23|8.41|8.59|8.68|8.72|8.66|8.73|8.82|8.54|8.53|8.72|8.78|8.75|8.64|8.53|8.71|8.51|||8.72|8.64|8.64|8.55|8.45|8.3|8.29|8.36|8.24|8.33|8.51|8.65|8.59|8.34|8.17|||8.05|8.14|8.16|7.86|7.89|7.78|8|7.95|8.15|8.17|8.21|8.27|8.27|8.27|8.33|8.25|8.32|8.54|8.5|8.44|8.37|8.41|8.12|8.11|8.22|8.28|8.52|8.77|8.58|8.63||||||8.33|8.34|8.25|8.28|8.75|8.85|9.24|9.49|9.28|9.27|9.19|9.15|9.39|9.86|9.8
07816|100695|/equities/urban-const|SHANGHAICOMP|7.38|7.39|7.44|7.45|7.45|7.38|7.38|7.38|||7.4|7.38|7.38|7.39|7.4|7.4|7.39|7.41|7.41|7.41|7.4|7.46|7.42|7.43|7.45|7.43|7.52|7.66|7.65|7.52|7.5|7.58|7.58|7.49|7.49|7.5|7.68|7.41|7.4|7.46|7.48|7.53|7.52|7.64|7.68|7.56|7.68|7.54|7.61|7.67|7.78|7.71|7.69|7.6|7.65|7.68|7.7|7.68|7.71|7.86|7.72|7.69|7.82|7.85|7.68|7.69|7.69|7.69|7.69|7.7||||||7.7|7.7|7.73|7.74||7.73|7.72|7.72|7.71|7.7|7.71|7.71|7.71|7.72|7.72|7.74|7.75|7.76|7.82|7.77|7.75|7.75|7.85|7.88|7.92|7.84|7.8|7.78|7.79|7.79|7.72|7.73|7.74|7.82|7.83|7.84|7.86|7.78|7.82|7.71|7.76|7.79|7.88|7.98|8.08|8.15|8.05|8.08|8.12|8.03|7.99|7.85|7.95|7.98|8.02|8.04|8.05|7.86|7.98|7.92|7.72|7.69|7.79|7.86|7.84|7.94|7.77|7.81|7.82|7.81|7.88|7.77|7.92|7.93||8.18|8.01|8.04|8.17|8.19|8.19|8.25|8.31|8.34|8.33|8.39|8.49|8.44|8.54|8.46|8.7|8.68|8.68|8.75|8.87|8.79|8.89|8.68|8.9|8.87|8.92|8.97|9|8.96|8.9|8.83|8.56|8.67|||8.65|8.63|8.71|8.76|8.7|8.8|8.93|8.92|8.88|9|9.01|9.04|9.04|9.01|8.98|||9.24|9.27|9.36|9.38|9.21|9.19|9.22|9.07|9.03|9.33|9.43|9.51|9.59|9.57|9.67|9.81|10.08|10.03|9.88|9.79|9.82|9.98|10.09|10.07|10.22|9.92|10.02|9.94|9.81|9.9||||||9.88|9.88|9.3|9.25|9.24|9.23|9.21|9.63|9.75|9.59|9.79|9.75|9.86|9.97|9.99
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|9.68|9.65|9.84|9.88|9.92|10.05|9.14|8.81|||8.99|8.65|8.66|8.82|9.06|9.44|9.39|9.27|9.41|9.74|9.71|10.21|9.94|10.03|9.93|10.27|10.48|10.47|10.75|10.7|10.46|10.12|10.52|10.16|10.19|10.56|10.58|10.83|10.28|10.97|10.78|10.3|9.4|9.76|9.52|9.31|9.33|9.41|9.58|9.7|9.73|9.52|9|9.2|8.36|8.54|8.4|7.81|7.67|7.66|6.96|6.8|6.92|6.84|6.95|6.98|7.26|8.06|8.09|8.07||||||8.34|8.29|8.34|8.28||8.4|8.26|8.34|8.26|8.14|8.19|8.28|8.23|8.2|8.18|8.46|8.52|8.57|8.72|8.69|8.79|8.81|9|9.02|8.99|8.92|8.86|8.84|8.93|8.92|8.88|8.97|8.91|9.09|9.17|9.17|9.13|8.98|9.09|8.83|8.91|8.94|9.18|9.53|9.24|9.16|9.31|9.35|9.45|9.14|9.08|8.81|8.97|8.96|9.02|9.03|9.1|8.79|9.13|9.25|8.93|9.04|9.1|9.18|8.9|9.28|9.15|9.14|9.19|9.06|9.08|8.88|9.31|9.24||10.16|10.14|10.04|10.31|10.25|10.37|10.93|10.86|10.85|10.91|11.18|11.3|11.24|11.73|11.83|11.92|12.14|12.18|12.28|12.35|12.2|12.13|12.25|12.36|12.33|12.44|12.63|12.19|12.32|12.29|12.23|12.26|12.09|||11.81|11.68|11.86|11.96|11.77|11.78|12.17|12.16|12.01|12.06|12.16|12.25|12.29|12.24|12.09|||12.09|12.52|12.69|12.72|12.73|12.54|12.25|12.15|12.29|12.32|12.31|12.28|12.23|12.23|12.3|12.39|12.53|12.66|12.53|12.41|12.47|12.57|12.53|12.46|12.39|12.33|12.39|12.32|12.18|12.17||||||12.14|12.27|12.28|12.65|13.12|13.12|13.13|13.13|13.2|13.47|13.27|13.64|13.88|13.9|13.94
07818|100977|/equities/huajing|SHANGHAICOMP|7.7|7.86|7.86|8.02|7.9|7.8|7.75|7.76|||8.05|7.94|7.86|7.87|7.77|7.84|7.76|7.81|7.85|7.62|7.64|7.62|7.64|7.6|7.61|7.6|7.44|7.55|7.49|7.4|7.3|7.15|7.22|7.19|7.2|7.13|7.21|7.37|7.42|7.54|7.52|7.61|7.53|7.59|7.5|7.45|7.49|7.45|7.47|7.43|7.44|7.3|7.11|6.94|6.95|7.02|6.96|7.06|7.17|7.35|7.08|6.98|7.12|7.05|7.08|7.16|7.09|7.34|7.38|7.4||||||7.68|7.7|7.5|7.53||7.54|7.55|7.51|7.45|7.18|7.34|7.32|7.19|7.22|7.22|7.29|7.41|7.3|7.46|7.34|7.37|7.44|7.45|7.5|7.46|7.41|7.37|7.37|7.42|7.38|7.28|7.15|7.2|7.3|7.35|7.38|7.62|7.49|7.55|7.67|7.77|7.69|7.8|7.81|7.85|7.82|7.9|7.76|7.83|7.88|7.89|7.78|7.68|7.38|7.41|7.25|7.29|7.12|7.19|7.18|7.03|7.2|7.34|7.34|7.31|7.27|7.19|7.28|7.36|7.48|7.46|7.44|7.47|7.41||7.7|7.79|7.71|7.55|7.51|7.45|7.55|7.79|7.63|7.65|7.46|7.54|7.43|7.54|7.51|7.61|7.47|7.67|7.45|7.47|7.36|7.32|7.29|7.34|7.2|7.14|7.06|7.05|6.98|6.96|6.94|6.87|6.87|||6.81|6.63|6.69|6.72|6.65|6.65|6.78|6.89|6.99|6.97|7.14|7.12|7.14|7.06|7|||6.93|6.95|7.02|7.11|7.06|6.96|7.04|6.95|7.01|7.11|7.12|7.2|7.17|7.15|7.2|7.25|7.27|7.29|7.27|7.26|7.1|7.09|7|6.91|6.89|6.88|6.91|6.9|6.84|6.79||||||6.69|6.69|6.71|6.66|6.94|7|7.01|7.17|7.18|7.07|7.19|7.28|7.28|7.32|7.3
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.06|7.78|7.73|7.72|7.69|7.54|7.38|7.35|||7.33|7.32|7.39|7.5|7.75|7.72|7.83|7.87|7.95|8.3|8.15|8.4|8.38|8.53|8.57|8.43|8.36|8.42|8.52|8.47|8.05|8.08|8.32|8.32|8.25|8.18|8.72|8.96|8.72|9.28|8.44|8.5|8.31|8.17|8.06|7.82|7.85|7.89|8.12|7.94|7.83|7.69|7.71|7.5|7.51|7.87|7.89|7.91|7.19|7.2|6.8|6.74|7|6.99|7.18|7.48|7.77|8.23|8.15|8.14||||||8.21|8.13|8.45|8.46||8.55|8.49|8.51|8.37|8.28|8.36|8.28|8.19|8.22|8.2|8.32|8.34|8.33|8.61|8.55|8.92|9.06|9.12|8.7|8.63|8.51|8.6|8.65|8.73|8.36|8.45|9.07|9.23|8.7|8.58|8.75|8.69|8.7|8.76|8.64|9.21|9.58|9.89|10.24|9.65|9.5|8.64|8.92|8.52|8.43|8.16|8.02|8.38|8.41|8.45|8.46|8.42|8.22|8.46|8.37|8.19|8.18|8.77|8.6|8.33|8.74|8.6|8.49|8.6|8.28|8.16|8.02|8.39|8.35||9.26|9.48|9.17|9.6|9.59|9.6|9.54|9.77|9.91|10.05|9.58|9.75|9.43|10.02|9.95|10.19|10.95|10.88|11.32|11.57|11.45|11.57|11.46|10.91|10.65|10.92|11.53|11.28|11.53|11.34|11.03|11.09|10.76|||10.84|11.34|11.29|11.47|11.21|11.8|11.55|11.44|11.22|11.57|11.47|12.17|12.04|12.31|11.82|||12.49|12.88|12.52|12.95|12.85|12.93|14.37|14.13||||13.52|12.29||11.17|10.15|9.59|8.72|8.71|8.5|8.39|8.42|8.32|8.37|8.36|8.25|8.45|8.35|7.98|7.83||||||7.74|7.7|7.64|7.51|7.6|7.56|7.9|8.78|8.74|9.12|9.7|9.85|9.9|10.26|10.25
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|24.79|24.53|24.89|25.19|25.19|25.1|24.27|24.16|||23.69|23.4|23.48|23.69|23.8|24.14|24.73|24.67|25.01|25.87|26.66|27.21|26.6|26.4|25.45|26.32|26|26.24|25.83|26.76|27.36|27.03|27.26|26.85|26.65|26.78|27.3|27.2|26.7|27.19|25.96|25.65|25.6|25.15|25.02|24.64|24.75|24.79|25.13|24.85|25.38|25.17|24.87|24.86|23.71|24.39|23.84|23.09|22.83|23.3|22.35|20.69|20.7|19.89|22.1|23.1|22.79|24.2|24.8|24.61||||||26.19|26.18|26.39|26.72||28.5|26.98|27.12|25.28|24.7|24.7|25.34|25.53|25.68|25.71|25.65|25.03|25.5|26.35|26.2|25.95|25.94|25.95|25.9|25.84|24.09|24.12|23.75|23.8|23.17|22.85|23.46|23.61|23.99|25.12|25.4|24.52|23.37|24.33|23.17|24.13|25.46|26.85|28.85|27.92|27.99|28.16|28.92|29.03|28.18|27.32|26.6|26.97|28.03|27.64|28.89|28.86|28.94|29.63|29.5|28.16|28.3|28.23|29.78|29.68|30.97|28.21|28.06|29.7|32.19|34.49|34.01|33.75|30.8||33.6|32.58|33.03|32.73|32.35|31.19|32.11|30.7|30.7|30.54|29.21|28.6|27.61|28|29.4|29.82|29.66|30.02|30.46|32|33.96|34.15|34.29|34.62|34.06|33.82|34.73|34.2|34.56|33.31|32.36|32.59|32.34|||31.62|32.45|33.28|33.89|32.31|31.92|33.19|32.84|33.65|34.64|36.97|37.09|37.62|35.94|33.68|||34.99|34.9|35.56|35.18|34.98|33.1|33.79|33.31|33.21|35.8|37.48|36.53|36.69|37.32|36.45|35.59|35.33|34.95|38.66|39.03|38.29|38.89|35.66|34.93|34.19|33.89|32.61|34.15|35.19|34.22||||||33.77|33.83|32.17|30.11|33.45|36.01|40.01|41.71|40.05|40.57|40.22|39.22|43.54|44.92|41.91
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.27|10.3|10.28|10.4|10.12|9.96|9.82|9.86|||10.01|9.95|10.24|10.04|10.21|9.89|10.05|10.13|10.12|10.1|9.98|10.52|10.68|10.27|10.23|10.41|10.41|10.77|11.03|10.88|10.78|9.8|10.41|10.19|10.13|10.43|11.14|10.77|10.89|11.18|10.83|10.83|10.89|11.02|10.99|9.99|10.13|10.07|10.2|9.76|9.64|9.35|9.39|9.22|9.03|9.17|9.21|9.46|9.57|9.26|8.8|8.62|8.88|8.78|9.28|9.56|9.94|11.04|10.93|10.8||||||11.66|11.88|12.55|12.14||12.41|12.59|12.67|12.41|12.52|12.06|13.02|13.39|13.86|12.6|11.45|11.26|11.86|13.1|13.32|12.7|12.99|13.68|13.49|12.26|11.14|11.26|10.83|11.43|11.58|11.54|12.12|11.96|12.44|12.72|12.84|12.62|12.19|12.58|12.32|11.35|12.28|11.49|10.45|10.4|10.56|10.49|10.56|10.65|10.31|10.38|10.36|10.69|10.26|10.31|10.26|9.89|9.56|10.14|10.2|9.74|9.84|10.06|10.69|10.24|9.79|8.89|9.43|9.2|9.36|9.16|8.32|8.66|8.97||9.97|10.69|10.57|11.35|11.54|11.53|11.82|12.19|11.93|11.31|11.48|11.79|11.74|13.04|13.46|13.57|13.96|14.06|14.93|15.08|15.07|15.11|14.9|14.97|15.1|14.8|14.26|14.19|14.33|14.31|13.96|13.78|13.66|||13.8|13.65|14.26|14.27|14.06|14.39|14.82|14.91|14.89|15.14|15.2|15.02|15.49|15.55|15.72|||16.2|15.28|16.14|16.36|16.04|15.97|16.15|15.71|14.29|15.49|15.62|15.91|16.07|16.01|15.99|16.92|17.78|17.81|17.54|17.62|18.01|17.7|17.04|15.49|||||||||||||||||||14.08|15.65|17.38|19.32|19.34|20.48|20.85|21.09
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|9.97|9.83|10.12|9.87|10|9.89|9.48|9.48|||9.34|9.09|9.49|9.72|9.72|9.56|9.84|9.65|9.71|9.86|9.83|10.59|10.61|10.81|10.32|10.29|10.58|10.46|10.9|10.23|9.81|10.25|10.18|10.83|10.28|10.45|9.5|9.23|9.31|9.41|9.51|9.13|9|8.82|8.69|8.46|8.43|8.55|8.55|8.64|8.4|8.16|8.12|7.98|7.89|7.93|7.88|8.02|8.08|8.31|7.95|7.73|7.93|7.57|7.86|7.95|8.41|9.34|9.2|9.17||||||9.8|9.61|9.93|9.92||10|9.91|9.93|9.55|9.43|9.82|9.91|9.84|9.81|9.73|10.18|10.52|10.48|10.8|10.63|10.67|10.73|11|11.12|11.15|10.92|11.05|10.88|11.04|11.04|10.81|10.86|10.96|11.21|11.41|11.24|11.17|10.75|11.03|10.58|10.62|10.89|11.26|11.45|11.51|11.86|11.87|12.17|12.21|12.07|11.96|11.77|11.96|12.14|12.06|11.89|11.81|11.18|11.81|11.87|11.64|11.4|11.76|11.98|11.4|11.58|10.89|11.09|11.03|10.72|11.03|10.98|11.95|12.05||12.69|12.55|12.48|12.41|12.23|12.55|12.54|12.77|12.86|12.53|12.41|12.97|13.07|13.2|13.18|13.39|14|14.34|14.21|14.17|13.76|13.89|13.91|14.3|14.1|14.32|14.54|14.84|14.72|14.9|14.61|14.75|14.47|||15.01|15.98|16.39|16.7|15.82|16.08|15.72|16.02|14.77|15.15|14.89|14.66|14.93|14.77|14.93|||14.83|15.42|15.17|14.56|13.78|13.59|13.6|12.99|12.41|13.79|13.72|13.49|13.55|13.38|13.72|13.4|13.92|14.3|14.09|13.76|13.91|13.84|13.93|13.3|13.7|13.34|13.33|13.28|12.47|12.42||||||11.94|11.94|12.14|11.49|11.79|11.51|11.25|12.47|12.58|12.55|12.85|13.57|13.56|13.91|14.23
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.64|8.57|8.56|8.77|9.1|8.46|8.36|7.69|||7.6|7.46|7.62|7.6|7.74|7.65|7.73|7.74|7.84|7.93|7.92|8.23|8.14|8.16|8.17|8.45|8.52|8.57|8.57|8.49|8.18|8.09|8.35|8.26|8.15|8.1|8.52|8.62|8.4|8.59|8.4|8.38|8.14|8.17|8.02|7.83|7.83|7.87|7.93|8.03|7.87|7.66|7.63|7.51|7.43|7.56|7.56|7.59|7.5|7.72|7.32|7.25|7.54|7.46|7.6|7.83|8|8.89|8.86|8.98||||||9.25|9.17|9.54|9.57||9.59|9.52|9.65|9.64|9.59|9.52|9.72|9.52|9.3|9.19|9.55|9.65|9.36|9.48|9.19|9.16|9.2|9.44|9.54|9.3|9.13|9.29|9.29|9.29|9.15|8.97|9.13|9.08|9.2|9.32|9.31|9.26|9.01|9.13|8.86|9.05|9.15|9.63|10.03|10.15|10.22|10.21|10.05|10.11|9.93|9.03|8.88|9.07|9.17|9.2|9.12|9.12|8.91|9.37|9.45|9.29|9.14|9.42|9.66|9.11|9.18|8.88|8.97|9.05|8.87|8.92|8.8|9.33|9.1||9.73|9.99|9.94|10.03|9.7|9.71|9.95|10.14|10.22|10.13|10.46|10.74|11.29|11.76|11.42|11.48|11.16|11.27|11.23|11.25|11.05|11.02|11.16|11.32|11.2|11.51|11.72|11.72|11.9|11.48|11.35|11.18|11.3|||11.35|11.28|11.77|11.65|11.42|12.05|12.39|12.11|11.86|12.38|12.71|12.91|12.8|12.86|13.64|||13.54|13.17|13.39|12.89|12.75|12.71|13.61|13.67|13.15|11.95|11.74|11.48|11.32|11.2|11.32|11.2|11.48|11.73|11.52|11.26|11.2|11.39|11.45|11.4|11.45|11.4|11.4|10.49|10.05|9.83||||||9.7|9.71|9.55|9.31|9.89|9.71|9.88|10.98|11.17|11.4|12.08|12.48|12.45|12.78|12.91
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|4.99|4.99|4.84|4.86|4.88|4.79|4.69|4.62|||4.78|5.14|5.42|4.93|4.94|4.87|4.92|4.9|4.91|4.89|4.9|4.91|4.84|4.82|4.82|5.03|5.18|5.06|5.02|4.95|4.85|4.8|4.93|4.99|4.75|4.79|5.06|5.07|4.91|5.06|5.07|5.04|5.01|5.11|4.87|4.74|4.77|4.72|4.76|4.66|4.66|4.56|4.49|4.39|4.39|4.48|4.35|4.43|4.36|4.41|4.21|4.09|4.17|4.04|4.13|4.14|4.29|4.76|4.72|4.68||||||4.87|4.83|4.91|4.94||4.96|4.92|4.87|4.84|4.77|4.82|4.86|4.8|4.78|4.76|4.88|4.83|4.86|4.91|4.91|4.84|4.85|4.93|5.07|5.09|5.06|5.07|5.18|5.58|5.39|4.9|4.86|4.94|4.99|5.01|5.04|4.96|4.87|4.9|4.84|4.94|4.94|5.16|5.26|5.21|5.33|5.34|5.24|5.22|5.09|5.05|4.99|5.1|5.11|5.09|5.06|5.05|4.91|5.09|5.05|5.01|4.89|5.06|5.11|5.03|5.11|4.94|4.96|4.97|4.97|5.03|4.94|5.03|4.88||5.31|5.45|5.49|5.59|5.54|5.59|5.69|5.73|5.79|5.76|5.71|5.72|5.65|5.88|5.88|6.07|6.18|6.28|6.14|6.14|6.11|5.99|6.06|6.13|6.08|6.14|6.26|6.21|6.24|6.21|6.09|6.08|6|||6.04|6.08|6.2|6.25|6.06|6.04|6.21|6.21|6.13|6.28|6.41|6.44|6.48|6.39|6.44|||6.41|6.45|6.64|6.66|6.64|6.45|6.46|6.14|6.04|6.59|6.59|6.67|6.71|6.71|6.64|6.82|7.2|7.19|7.19|7.17|6.57|6.46|6.22|6.03|5.9|5.79|5.78|5.75|5.58|5.61||||||5.5|5.47|5.41|5.29|5.44|5.17|5.15|5.72|6.01|6.68|7.41|7.59|7.48|7.66|7.69
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.63|7.63|7.61|7.56|7.52|7.47|7.33|7.32|||7.44|7.5|7.48|7.53|7.64|7.62|7.62|7.72|7.75|7.82|7.77|7.92|7.84|7.8|7.85|7.86|7.67|7.8|7.83|7.82|7.72|7.59|7.66|7.53|7.54|7.76|7.88|8|7.95|8.06|8.01|8.13|8.15|8.09|8.09|8.16|8.24|8.23|8.4|8.41|8.48|8.36|8.53|8.48|8.42|8.75|8.66|8.57|8.48|8.65|8.38|8.22|8.44|8.27|8.36|8.66|8.34|8.78|8.7|8.44||||||8.7|8.76|8.69|8.73||8.8|8.31|8.42|8.28|8|8.16|8|7.86|7.84|7.97|8.05|7.32|7.36|7.49|7.39|7.49|7.51|7.61|7.67|7.6|7.51|7.52|7.52|7.46|7.4|7.29|7.35|7.42|7.6|7.54|7.45|7.51|7.39|7.39|7.07|7.2|7.24|7.36|7.61|7.67|7.65|7.67|7.79|7.78|7.63|7.35|7.29|7.33|7.39|7.56|7.48|7.52|7.37|7.58|7.92|7.79|7.86|7.79|7.77|7.88|8.22|7.99|8.17|8.22|8.53|8.8|8.82|8.76|8.91||8.95|8.88|8.8|8.76|8.46|8.47|8.6|8.39|8.21|8.28|8.35|8.05|7.83|8.08|7.97|8.06|8.04|8.01|8.54|8.73|8.84|8.57|8.47|8.6|8.63|8.58|8.45|8.23|8.31|8.28|7.93|7.91|7.85|||8|7.93|7.93|7.97|7.87|7.8|7.8|7.52|7.39|7.46|7.63|7.6|7.85|7.86|7.68|||7.64|7.57|7.84|7.71|7.63|7.44|7.61|7.57|7.82|7.89|7.88|7.87|7.82|8.13|8.28|8.36|8.29|8.33|8.33|8.43|8.37|8.57|8.3|8.5|8.64|8.73|8.74|9.2|9.21|9.09||||||8.89|8.59|8.41|8.34|9.11|9.65|9.86|10.55|10.56|9.87|10.05|9.95|10.18|9.82|9.8
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.16|5.16|5.11|5.11|5.12|5.07|5.04|5.06|||5.07|5.04|5.04|5.07|5.14|5.08|5.13|5.14|5.17|5.17|5.25|5.29|5.28|5.27|5.22|5.32|5.29|5.35|5.36|5.4|5.31|5.26|5.39|5.32|5.35|5.31|5.41|5.42|5.4|5.5|5.54|5.54|5.45|5.44|5.36|5.28|5.31|5.33|5.37|5.29|5.32|5.24|5.2|5.1|5.09|5.1|5.1|5.16|5.23|5.35|5.23|5.22|5.32|5.16|5.15|5.15|5.03|5.31|5.36|5.38||||||5.5|5.39|5.4|5.39||5.36|5.3|5.34|5.24|5.18|5.21|5.24|5.13|5.17|5.21|5.23|5.36|5.46|5.57|5.51|5.52|5.48|5.53|5.47|5.49|5.43|5.43|5.44|5.47|5.51|5.52|5.56|5.56|5.6|5.59|5.64|5.62|5.55|5.53|5.44|5.49|5.52|5.68|5.72|5.76|5.85|5.85|5.9|5.9|5.8|5.76|5.74|5.75|5.72|5.73|5.81|5.81|5.6|5.57|5.56|5.57|5.6|5.61|5.7|5.55|5.55|5.45|5.52|5.55|5.53|5.37|5.18|5.17|5.01||5.24|5.2|5.22|5.28|5.2|5.18|5.24|5.17|5.18|5.15|5.13|5.15|4.97|5.03|5.07|5.08|5.12|5.22|5.22|5.18|5.19|5.14|5.08|5.08|5.05|5.09|5.04|5.05|4.94|4.96|4.97|4.72|4.58|||4.52|4.52|4.71|4.75|4.7|4.68|4.8|4.8|4.79|4.89|4.92|4.98|5.03|5.01|4.98|||5.01|5|5.05|4.93|4.93|4.88|4.95|4.92|4.91|5.15|5.12|5.15|5.14|5.12|5.17|5.18|5.2|5.28|5.25|5.25|5.26|5.26|5.17|5.2|5.15|5.15|5.12|5.04||||||||||||||||4.93|4.92|5.07|5.41|5.28|5.17|5.22
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.12|4.05|4.11|4.13|4.12|4.05|4|4|||4.08|4.08|4.12|4.17|4.28|4.28|4.35|4.38|4.48|4.5|4.51|4.58|4.55|4.57|4.61|4.62|4.53|4.57|4.63|4.61|4.52|4.52|4.61|4.58|4.55|4.56|4.73|4.73|4.72|4.85|4.86|4.86|4.79|4.81|4.75|4.7|4.76|4.8|4.85|4.87|4.8|4.85|4.85|4.83|4.83|5.03|4.78|4.82|4.84|4.85|4.72|4.74|5.07|5|5.14|5.38|5.26|5.35|5.04|4.92||||||4.95|4.94|5.07|5.05||5.1|5.04|5.07|5.03|4.94|5.02|4.98|4.93|4.92|5.02|5.1|4.96|4.9|5.06|5.05|5|5.02|5.2|5.28|5.25|5.17|5.22|5.35|5.45|5.52|5.58|5.45|5.59|5.72|5.65|5.69|5.76|5.76|5.9|5.84|5.67|5.45|5.41|5.52|5.67|5.4|5.28|5.33|5.22|5.16|4.95|4.92|4.99|5.02|5.08|4.91|4.9|4.82|5.07|5.06|4.99|5.05|5.3|5.25|5.23|5.36|5.29|5.36|5.42|5.4|5.52|5.5|5.45|5.38||5.9|5.76|5.68|5.82|5.71|5.75|5.92|5.92|5.85|5.88|5.8|5.72|5.65|6.08|5.85|5.85|6.02|5.92|6.27|6.41|6.46|6.28|6.36|6.33|6.3|6.3|5.85|5.62|5.58|5.56|5.45|5.5|5.49|||5.51|5.48|5.52|5.62|5.55|5.52|5.68|5.6|5.57|5.68|5.86|5.58|5.69|5.73|5.59|||5.65|5.64|5.82|5.85|5.82|5.68|5.77|5.71|5.62|6.24|6.28|6.3|6.3|6.52|6.68|6.65|6.61|6.53|6.42|6.45|6.45|6.58|6.34|6.46|6.63|6.62|6.58|6.72|6.62|6.4||||||6.25|6.28|6.33|6.32|7.02|7.24|7.07|7.42|6.95|6.78|7.22|7.64|7.73|7.56|7.48
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.78|15.63|15.67|15.61|15.71|15.54|15.27|15.43|||15.43|15.27|15.5|15.46|15.62|15.4|15.38|15.25|15.26|15.31|15.38|15.58|15.45|15.43|15.39|15.8|16.13|16.6|16.58|16.43|16.02|15.95|16.32|16.18|16.09|16.45|17.23|17.03|16.77|17.2|17.28|17.15|16.42|16.48|16.27|15.9|15.78|15.75|15.94|16|15.97|15.57|15.69|15.39|15.28|15.61|15.4|15.67|15.63|15.83|15.2|14.9|15.05|14.98|15.19|15.31|15.19|16.88|16.67|16.64||||||17.26|17.23|17.46|17.41||17.38|17.42|17.01|16.83|16.66|17.03|17.18|17.11|17.09|17.1|17.45|17.45|17.48|17.84|17.67|17.83|17.81|18.33|18.47|18.39|18.02|18.15|17.96|18.15|17.94|17.72|18.05|18.21|18.61|18.52|18.54|18.29|17.97|18.38|18.01|18.61|18.98|19.67|20.13|20.15|20.65|20.64|20.84|21.11|20.9|21.77|21.42|21.66|21.79|21.79|21.91|21.9|21.47|22.15|20.89|20.29|20.22|20.62|21.23|20.79|21.25|20.64|20.73|20.92|20.7|20.63|20.57|20.99|20.21||22.41|23.6|23.38|24|23.4|23.35|23.67|24.12|23.92|23.3|23.41|23.8|23|25.17|26.39|25.8|25.47|25.26|25.95|25.94|25.95|26.08|25.18|24.71|23.86|24.47|25.36|24.48|24.71|24.26|23.73|23.63|23.49|||23.08|22.71|24.3|23.53|22.82|23.38|24.84|25.49|24.84|25.72|26.36|27.83|27.98|29.62|26.93|||25.8|25.8|25.48|24.99|25|24.67|23.95|23.3|22.44|24.92|25.99|25|22.73|22.14|22.16|23|23.04|23.35|23.2|23.12|22.23|22.39|22.34|22.2|22.39|22.54|21.81|21.89|21.23|21.24||||||20.94|21.14|21.22|20.63|21.29|20.96|20.67|22.7|23.05|23.12|23.79|24.76|24.68|25.32|25.83
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.02|7.99|8.25|7.5|7.61|6.92|6.68|7.06|||6.77|6.8|7.37|6.7|7.03|7|6.81|6.59|6.7|6.77|6.71|7.17|7.17|7.35|6.68|6.58|6.66|7.4|7.36|7.85|7.14|7.23|6.57|5.97|5.7|5.48|5.77|5.68|5.58|5.97|5.98|5.68|5.6|5.59|5.46|5.19|5.33|5.17|5.23|5.16|5.08|5.01|4.99|4.92|4.84|4.88|4.86|4.77|4.75|4.79|4.54|4.44|4.57|4.5|4.6|4.69|4.86|5.39|5.43|5.42||||||5.56|5.52|5.66|5.64||5.66|5.57|5.6|5.56|5.46|5.6|5.67|5.58|5.53|5.48|5.71|5.61|5.7|5.57|5.46|5.53|5.62|5.7|5.71|5.73|5.65|5.69|5.62|5.66|5.61|5.56|5.65|5.71|5.87|5.88|5.91|5.9|5.8|5.86|5.72|5.76|5.78|6.07|6.05|6.03|6.11|6.14|6.11|6.14|6.03|5.97|5.84|5.94|5.93|5.86|5.82|5.82|5.63|5.89|5.89|5.77|5.77|5.92|6.04|5.91|6.02|5.85|5.97|6.05|5.96|5.92|5.71|5.92|5.87||6.52|6.75|6.77|7|7|6.98|7.22|7.3|7.27|7.16|7.12|7.27|7.18|7.52|7.66|7.66|7.96|8.03|8.28|8.17|8.11|8.01|7.95|7.95|7.85|7.93|8.19|8.06|8.07|8.18|8|8.09|8.02|||7.95|7.65|7.84|7.64|7.5|7.46|7.59|7.66|7.55|7.91|7.98|8.07|8.04|7.98|7.61|||7.61|7.74|7.86|7.94|7.82|7.65|7.7|7.48|7.4|7.97|7.92|8|8.03|8.09|7.98|8|8.12|8.19|8.02|7.7|7.68|7.81|7.86|8.01|7.62|7.38|7.38|7.33|7.16|7.18||||||7.07|7.13|7.16|7.05|7.07|6.95|7.02|7.4|7.53|7.42|7.91|8.11|8.19|8.3|8.28
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.05|4.04|4.04|4.04|4.02|3.97|3.9|3.88|||3.91|3.93|3.92|3.93|4.01|4.01|4.04|4.08|4.1|4.17|4.14|4.26|4.2|4.19|4.14|4.24|4.22|4.3|4.38|4.36|4.26|4.26|4.42|4.44|4.25|4.26|4.44|4.42|4.39|4.54|4.52|4.52|4.43|4.43|4.37|4.25|4.26|4.27|4.29|4.32|4.28|4.24|4.24|4.18|4.16|4.13|4.08|4.11|4.1|4.25|4.02|3.95|4.09|4.09|4.14|4.3|4.35|4.76|4.72|4.62||||||4.71|4.72|4.81|4.82||4.68|4.64|4.65|4.65|4.5|4.54|4.64|4.42|4.49|4.38|4.43|4.41|4.37|4.48|4.46|4.47|4.45|4.56|4.59|4.62|4.52|4.62|4.5|4.57|4.51|4.39|4.58|4.67|4.8|4.76|4.88|4.91|4.96|4.68|4.47|4.46|4.47|4.66|4.84|4.69|5.13||||||4.95|4.98|4.83|4.72|4.53|4.55|4.5|4.51|4.51|4.39|4.38|4.4|4.44|4.39|4.49|4.41|4.4|4.42|4.31|4.28|4.26|4.32|4.31||4.74|4.77|4.78|4.83|4.8|4.82|4.96|5.01|5.03|4.96|4.94|4.99|4.92|5.11|5.2|5.27|5.38|5.36|5.48|5.53|5.53|5.29|5.21|5.27|5.26|5.33|5.4|5.22|5.24|5.18|5.09|5.12|5.1|||5.07|5.08|5.13|5.14|5.08|5.04|5.18|5.12|5.09|5.22|5.24|5.24|5.28|5.22|5.19|||5.27|5.22|5.29|5.29|5.23|5.19|5.24|5.15|5.14|5.43|5.35|5.34|5.34|5.36|5.39|5.55|5.43|5.38|5.34|5.29|5.27|5.32|5.3|5.12|5.12|5.11|5.09|5.15|5.07|5.05||||||4.95|4.93|4.95|4.84|4.95|4.82|4.73|5.08|5.23|5.25|5.56|5.79|5.75|5.85|5.91
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.15|5.12|5.12|5.1|5.17|5.13|5.02|5.03|||5.04|4.99|5.12|5.14|5.22|5.17|5.23|5.24|5.29|5.39|5.38|5.5|5.46|5.47|5.45|5.53|5.44|5.5|5.55|5.54|5.39|5.31|5.4|5.36|5.34|5.41|5.62|5.65|5.7|5.85|5.81|5.82|5.76|5.77|5.69|5.55|5.61|5.65|5.72|5.75|5.79|5.68|5.69|5.67|5.45|5.62|5.5|5.51|5.48|5.58|5.37|5.24|5.47|5.33|5.46|5.7|5.62|5.96|5.9|5.76||||||5.9|5.82|5.77|5.75||5.8|5.67|5.65|5.63|5.52|5.63|5.65|5.55|5.54|5.6|5.65|5.56|5.56|5.69|5.65|5.75|5.79|5.89|5.94|5.94|5.87|6.19|6.28|6.23|6.22|6.16|6.17|6.2|6.4|6.37|6.35|6.44|6.41|6.47|6.29|6.24|6.14|6.29|6.41|6.43|6.43|6.44|6.45|6.46|6.31|6.18|6.16|6.17|6.23|6.28|6.48|6.54|6.39|6.55|6.57|6.36|6.31|6.71|6.79|6.87|7.15|6.94|7.13|7.05|7.21|7.32|7.14|7.01|6.9||7.3|7.25|7.16|7.19|7|6.95|7.1|7.08|7.05|7.03|6.94|6.87|6.76|7.05|6.97|6.92|7.06|7.09|7.46|7.48|7.44|7.23|7.23|7.21|7.19|7.25|7.08|6.98|7|6.98|6.83|6.88|6.88|||7.06|6.93|7.03|7.09|6.94|6.79|7.02|6.85|6.7|6.76|7.04|6.96|7.09|7.14|6.91|||6.93|6.95|7.11|7.21|7.25|7.02|7.29|7.2|7.17|7.9|8.1|8.27|8.23|8.71|9.15|8.96|8.88|8.72|8.36|8.5|8.54|8.87|8.12|8.36|8.38|8.69|8.61|8.99|8.99|8.57||||||8.4|8.02|7.85|7.78|8.64|8.7|8.83|9.35|8.98|8.17|8.25|8.09|7.79|7.57|7.62
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.71|3.7|3.91|3.68|3.64|3.55|3.48|3.52|||3.52|3.56|3.63|3.67|3.8|3.8|3.8|3.75|3.82|3.9|3.98|4.12|4.06|4.05|4.06|4.11|4.16|4.24|4.34|4.27|4.09|4.09|4.26|4.25|4.23|4.3|4.42|4.38|4.3|4.49|4.58|4.55|4.46|4.42|4.32|4.17|4.24|4.16|4.1|4.14|4.1|4.01|4.01|4.05|3.87|3.99|3.98|4.01|4.02|4.09|3.91|3.84|4.13|4.05|4.19|4.36|4.53|5.03|5.33|5.42||||||5.88|5.93|6.59|6.5||6.25|6.19|6.11|5.96|5.76|5.9|5.87|5.72|5.66|5.65|6.04|6.08|6.08|6.43|6.42|6.42|6.81|6.97|6.93|6.92|6.84|6.68|6.67|6.64|6.69|6.33|6.29|6.49|6.57|6.47|6.64|6.82|6.82|7.05|6.89|7.07|6.94|6.31|6.31|6.33|6.42|6.46|6.39|6.27|6.25|6.43|6.19|6.11|6.2|6.22|6.29|6|5.83|5.98|5.93|5.87|5.81|6.07|6.3|6.26|6.44|6.07|6.28|6.44|6.15|6.03|5.48|5.62|5.54||6.05|6.16|6.13|6.03|6.06|6.09|5.69|5.94|6.11|6.09|5.54|5.46|5.35|5.64|5.71|5.92|6|6.09|6.19|6.19|6.17|6.19|6.43|6.76|6.79|6.86|6.91|6.8|6.87|6.86|6.79|6.9|7.1|||7.33|7.33|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|3.29|3.24|3.21|3.21|3.22|3.19|3.12|3.11|||3.14|3.13|3.16|3.16|3.23|3.2|3.23|3.23|3.25|3.28|3.3|3.36|3.32|3.34|3.31|3.35|3.35|3.43|3.49|3.44|3.32|3.29|3.36|3.33|3.33|3.33|3.5|3.51|3.54|3.68|3.64|3.63|3.59|3.65|3.59|3.46|3.42|3.43|3.5|3.46|3.51|3.24|3.25|3.25|3.36|3.38|3.35|3.36|3.35|3.43|3.3|3.31|3.37|3.33|3.36|3.38|3.46|3.78|3.79|3.78||||||3.88|3.85|3.9|3.9||3.92|3.85|3.89|3.83|3.77|3.89|3.92|3.89|3.91|3.93|3.96|3.94|3.95|4.03|4|4.01|4.04|4.13|4.16|4.2|4.12|4.14|4.15|4.18|4.02|4|4.04|4.07|4.17|4.14|4.13|4.1|3.99|4.02|3.9|3.99|3.96|4.13|4.15|4.13|4.16|4.19|4.16|4.19|4.05|3.98|3.94|3.97|3.99|4.01|4.03|4.06|3.95|4.11|4.11|4.01|3.99|4.08|4.2|4.21|4.31|4.24|4.25|4.18|4.1|4.13|4.11|4.16|4.09||4.5|4.46|4.43|4.57|4.52|4.56|4.71|4.71|4.71|4.63|4.74|4.77|4.73|4.93|4.99|4.99|5.05|5.07|5.18|5.22|5.21|5.12|5.1|5.16|5.14|5.17|5.21|5.21|5.24|5.23|4.97|4.96|4.93|||4.96|5.04|5.27|5.24|5.05|5.01|5.2|5.16|5.18|5.31|5.44|5.49|5.57|5.54|5.43|||5.44|5.5|5.56|5.65|5.63|5.55|5.65|5.56|5.46|5.77|5.84|5.94|5.88|5.88|5.99|6.12|6.14|6.24|6.18|6.17|6.09|6.25|6.1|6.2|6.21|6.23|6.19|6.16|6.08|5.86||||||5.76|5.72|5.7|5.56|6.1|6.23|6.2|6.54|6.27|6.09|6.3|6.26|6.32|6.22|6.16
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.52|19.55|19.68|19.72|19.78|19.6|19.12|19.21|||19.45|19.43|19.62|19.55|19.58|19.45|19.64|19.52|19.91|20.17|20.01|20.48|20.35|20.57|20.52|21.06|21.7|22.07|21.95|21.48|20.53|20.68|20.9|20.82|20.93|20.95|21.58|21.48|21.46|21.85|21.88|21.85|21.39|21.65|21.39|20.79|20.97|21.11|21.3|21.43|21.41|20.87|20.97|20.58|20.41|20.54|20.75|20.45|20.29|20.39|19.56|18.78|19.42|19.07|19.17|19.73|19.78|21.58|21.55|21.45||||||22.38|22.01|21|20.58||20.95|20.6|20.65|20.48|20.25|20.83|20.87|20.73|20.92|20.46|20.76|20.63|20.8|21.15|20.95|20.76|20.98|21.16|21.44|21.37|20.94|21.12|20.96|21.26|21.04|21.45|23.37|23.63|23.96|24.11|23.97|22.78|22.31|22.75|22.31|23.11|23.47|24.36|24.88|24.86|25.25|25.43|25.3|25.38|24.99|26.15|25.9|26.03|26.24|26.43|26.3|25.67|25.07|25.69|25.45|24.91|24.74|25.16|25.7|24.87|25.32|24.78|25.37|25.7|25.64|25.88|25.43|26.27|26.05||28.46|28.93|28.9|29.67|29.35|30.33|30.93|31.04|31.24|30.54|30.83|31.38|30.14|31.34|33.38|32.5|31.6|31.6|31.44|31.83|31.66|31.98|32.58|29.95|29.46|29.54|29.88|29.79|29.69|29.33|28.85|28.79|29.14|||29.51|28.1|28.78|28.67|27.89|28.18|28.8|28.67|28.36|28.89|29.38|29.79|30.24|30.16|30.25|||30.54|30.15|30.92|30.63|30.22|29.99|30.36|29.76|29.29|31.23|31.38|32.01|30.92|30.68|31.15|31.32|30.65|31.27|30.98|30.21|29.83|30.46|30.53|29.83|29.73|29.51|29.64|30.02|29.47|30.05||||||30.18|28.71|27.51|27.09|28.25|28|27.68|28.82|28.11|28.13|29.2|29.65|29.57|29.88|29.88
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|22.59|22.27|22.53|22.45|22.57|22.25|21.88|22.61|||22.28|22.27|22.63|22.3|22.75|22.49|22.38|22.22|22.24|22.76|22.84|23.64|23.31|23.3|23.6|23.68|23.58|24.52|24.46|24.59|24.15|23.81|24.93|24.71|24.19|23.73|24.38|24.61|23.53|24.32|24.4|24.05|22.54|22.52|22.48|21.94|22.03|22|22.19|22.47|22.6|22.18|22.21|21.9|21.87|22.31|22.87|22.48|22.46|22.42|21.51|20.8|21.35|21.14|21.5|21.31|20.84|23.15|22.71|23.3||||||24.3|25.17|25.36|25.02||24.52|23.5|23.9|23.33|22.82|22.88|23.8|23.57|23.96|26.6|26.2|26.07|25.74|25.8|24|24.58|24.15|24.9|24.96|25.22|25.08|24.25|23.81|24.26|24.17|23.84|24.72|24.73|25.04|24.66|23|22.56|21.79|22.22|21.08|21.53|21.96|23.87|23.79|23.72|24.06|23.87|24.4|25.21|25.05|25.14|25.14|25.52|26.16|25.81|24.05|23.96|22.57|20.52|18.65|18.46|18.38|19|19.25|19|20.07|19.61|20.47|20.97|20.98|21.38|20.96|21.68|20.88||22.36|22.68|22.96|23.53|23.37|23.31|23.36|23.51|23.31|22.88|22.92|23.04|22.64|23.99|24.49|25.04|25.01|24.8|25.09|25.03|24.72|24.1|24.01|24.21|23.92|24.66|25.27|24.68|24.75|24.69|24.16|24.66|25.17|||24.7|24.18|24.69|24.38|22.89|22.83|24|24|23.67|23.64|24.49|24.96|24.97|24.02|24.26|||23.71|23.18|23.4|23.58|22.99|22.54|22.84|22.34|21.71|23.7|23.59|23.46|23.37|23.21|23.2|24.05|24.15|24.79|24.79|24.24|24.33|23.54|23.17|23|23.32|23.21|23.44|23.36|22.68|22.66||||||22.4|22.53|22.49|22.25|22.8|22.94|23.24|23.2|23.86|24.24|25.37|25.87|26.21|27.44|26.7
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.78|10.77|10.78|10.78|10.76|10.71|10.55|10.59|||10.57|10.29|10.44|10.49|10.52|10.35|10.36|10.36|10.36|10.41|10.39|10.56|10.48|10.43|10.24|10.47|10.37|10.51|10.49|10.44|10.22|10.56|11.01|11.11|11.13|11.15|11.56|11.13|11.04|11.36|11.32|11.21|10.95|10.9|10.84|10.64|10.76|11|11.05|11.22|11.09|10.79|10.73|10.67|10.74|10.96|11|11.1|11.11|11.43|11.01|11.03|11.11|11.15|11.14|10.85|10.36|11.46|11.53|11.39||||||11.13|11.01|11.36|11.39||11.32|11.16|11.27|11.14|10.88|11.28|11.34|11.26|11.22|11.11|11.22|11.12|11.06|11.34|11.24|11.22|11.5|11.66|11.75|11.56|11.29|11.41|11.44|11.64|11.68|11.71|11.68|11.84|12.13|12.01|12.04|11.92|11.66|12.22|11.91|11.84|12.16|12.64|13.17|13.06|13.41|13.36|13.6|13.5|13.66|12.58|12.86|12.64|12.93|12.91|12.96|13.14|13.01|12.78|12.44|11.74|11.59|12.56|12.79|12.4|12.93|12.53|13.08|12.83|12.31|11.19|11.03|11.69|11.45||12.47|12.96|12.81|13.18|13.05|12.76|12.99|13.2|13|12.67|12.52|12.79|12.59|13.99|14.47|14.37|14.03|13.8|14.5|14.19|13.99|13.94|13.38|13.64|13.49|13.39|13.59|13.64|13.5|13.43|12.95|13.24|12.7|||12.75|12.84|12.91|13.06|12.81|12.24|12.82|12.97|12.76|13.14|13.8|13.79|13.93|13.66|13.66|||13.25|13.06|13.3|13.4|13.34|12.87|12.65|12.39|12.34|13.71|13.85|13.82|14.14|12.86|12.51|13.16|13.11|13.4|13.26|13.2|12.91|13.05|12.93|12.62|12.78|12.66|12.81|13.04|12.76|12.4||||||12.19|12.1|12.31|11.97|12.66|12.54|12.3|13.66|13.81|14.12|15.39|16.06|16.16|15.98|16.64
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.63|12.43|12.56|12.39|12.69|12.67|12.37|12.54|||12.59|13.08|13.38|13.37|13.19|13.2|13.74|13.45|14.07|14.51|14.5|14.45|14.27|14.09|13.83|13.77|14|14.09|14.2|14.18|13.66|13.65|14.16|14.4|14.58|14.4|14.97|15.38|15.65|14.97|15.58|15.9|15.73|15.8|16|15.71|15.85|16.65|17.15|18.13|17.34|15.76|16.1|17.62|17.17|17.15|17.1|17.31|16.7|18.2|18.18|18.03|19.8|21|20.27|19.79|19.25|19.96|20.1|19.41||||||19.54|19.6|20.1|18.27||18.2|18.79|18.4|18.57|17.91|18.25|18.5|17.29|17.07|16.14|17|16.8|17.31|17.3|16.52|16.76|16.83|17.02|17.51|17.59|17.39|16.98|17.22|16.95|16.7|15.64|15.92|16.72|16.98|17.18|15.93|15.37|15.59|16.7|16.54|16.47|17.32|18.46|17.56|17.04|17.56|16.54|15.78|16.28|16.51|16.34|16.36|15.39|15.9|15.99|15.77|16.65|16.16|15.94|15.75|14.91|14.9|15.42|15.34|14.87|14.31|13.97|14|14|14.04|13.98|13.49|14.01|13.49||14.99|15.49|15.31|15.92|15.79|15.96|16.37|16.31|16.12|15.47|15.79|15.43|14.48|15.37|15.55|15.95|15.63|15.44|15.87|15.41|15.54|16.08|14.62|14.62|14.46|14.41|14.82|14.95|14.75|14.81|14.34|14.57|14.22|||14.4|14.37|14.58|14.75|13.41|13.04|13.85|13.67|13.56|14.2|14.52|13.95|14.08|13.92|13.65|||13.42|13.62|13.37|13.39|13.39|12.75|12.75|12.48|12.14|13.48|13.34|13.56|13.37|12.85|12.85|13.4|13.48|13.86|13.81|13.75|13.52|13.39|13.27|12.98|13.23|13.05|13.19|13.27|12.93|12.72||||||12.53|12.65|12.8|12.45|12.96|12.87|12.39|13.05|14.42|16.02|15.56|16.12|15.51|15.21|15.71
07839|100697|/equities/shandong-gold|SHANGHAICOMP|15.5357|15.551|15.0459|14.8929|15.7653|15.8367|15.8623|15.5612|||15.4337|15.2347|15.5102|15.2449|15.148|15.1276|14.9388|14.8572|15.051|14.7194|14.5816|15.051|15.1684|15.0867|14.6837|14.3316|14.4082|14.3214|14.301|13.9643|13.801|13.8469|13.1174|13.1735|13.051|13.0816|13.5051|13.4643|13.6225|13.1633|13.2704|13.1684|13.0612|13.0357|12.8367|12.9337|13.4082|13.7653|13.6123|13.6225|13.9235|13.9796|13.4184|13.4949|13.7041|13.6735|13.7857|13.6531|13.7296|13.2857|13|12.5204|13.0357|13.0918|13.5102|13.2959|13.1582|13.3163|12.7194|12.1429||||||12.0765|12.0918|12.2347|12.148||11.9898|11.7245|11.7092|11.4898|11.3367|11.9745|11.9694|11.8572|11.949|11.7398|11.9694|11.6225|11.301|11.4031|11.3827|11.5306|11.449|11.5255|11.6378|11.5357|11.3572|11.3776|11.3929|11.4184|11.1582|11.0204|11.2245|11.3725|11.5612|11.6939|11.4235|11.5|11.449|11.2296|11.0204|11.4235|11.7857|12.2857|12.4796|12.3521|12.2143|12.3725|12.5051|17.24|17.01|16.8|16.58|16.92|17.03|17.04|17.08|17.21|17.15|17.3|17.53|17.44|17.36|17.85|16.74|16.66|17.09|16.87|17.23|17.16|17.32|17.41|17.11|17.68|17.96||19.24|20.12|19.91|19.92|20.02|19.69|20.12|20.06|19.69|19.51|20|20.25|20.42|19.17|19.04|19.69|19.56|19.39|19.54|19.46|19.51|19.32|19.45|19.9|20.04|20.53|20.34|20.34|20.57|20.26|20.2|19.81|19.59|||19.94|20.16|20.17|20.3|20.33|21.91|22.29|22.06|22.53|22.3|22.26|22.89|22.85|21.72|22.16|||22.59|22.19|22.05|20.74|20.6|21.08|21.54|20.72|20.81|19.66|20.13|19.3|19.04|19.11|19.09|19.46|19.35|19.41|19.37|19.49|19.23|19.14|19.09|19.14|18.5|18.53|18.79|19.01|18.7|18.86||||||18.99|18.49|18.34|18.25|19.47|21.51|21.89|21.46|21.83|21.58|22.7|22.51|23.13|23.66|24.16
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.19|12.95|13.15|13.14|13.18|13.05|12.72|12.54|||12.66|12.51|12.85|13.07|13.6|13.55|13.59|13.64|14.01|14.19|13.99|14.64|14.88|14.56|14.5|14.87|15.16|14.8|14.96|15.11|14.23|13.71|14.69|14.41|13.63|13.42|13.94|13.52|13.48|13.92|13.93|14.15|13.9|13.84|13.82|13.27|12.75|12.63|12.83|13.13|13.14|12.9|13.16|12.99|12.84|12.2|12.06|12.6|12.9|13.13|12.78|11.62|12.39|12.03|10.94|10.93|11.26|12.48|12.37|12.36||||||13.09|13.02|13.27|13.22||13.37|13.25|13.35|13.31|13.17|13.59|13.4|13.28|13.11|13.03|13.31|13.23|13.3|13.42|13.18|13.19|13.21|13.48|13.54|13.6|13.35|13.32|13.41|13.55|13.48|13.56|13.94|13.92|14.12|14.07|14.14|14.11|14.05|13.89|13.57|14.02|14.25|14.9|15.04|14.92|15.21|15.42|15.34|15.3|15.09|15.04|14.93|15.2|15.25|15.41|15.33|15.46|15.1|15.8|15.54|15.9|15.63|16.19|16.44|16.24|16.39|15.95|16.05|16.24|15.88|15.75|15.81|15.5|15.02||16.68|17.01|16.64|17.13|16.92|17.04|17.33|17.63|17.74|17.81|17.22|17.31|16.84|18.62|18.98|18.81|18.77|19.25|18.32|18.15|18.36|17.98|17.75|18.09|17.43|17.84|18.11|17.97|17.66|17.4|16.93|17.31|18.22|||20.24|19.92|20.51|20.62|20.19|20.02|20.72|20.8|20.57|21.33|22.5|22.81|22.56|21.58|21.66|||21.4|21.07|21.32|21.28|21.07|20.54|20.57|20.15|20.16|22.08|21.84|21.65|21.61|21.42|21.3|21.9|22.25|22.5|22.34|21.5|21.2|21.39|21.11|20.8|21.03|20.81|20.89|21.06|20.54|20.42||||||20.19|20.16|20.35|19.79|20.45|20.17|19.97|21.53|21.64|21.72|22.93|23.67|23.49|23.92|24.21
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.41|4.41|4.44|4.42|4.37|4.36|4.3|4.39|||4.56|4.6|4.58|4.55|4.52|4.47|4.51|4.45|4.45|4.41|4.35|4.44|4.41|4.37|4.34|4.37|4.29|4.35|4.4|4.39|4.28|4.26|4.31|4.28|4.29|4.32|4.44|4.49|4.47|4.58|4.58|4.51|4.46|4.49|4.44|4.23|4.26|4.28|4.33|4.36|4.33|4.26|4.27|4.26|4.23|4.37|4.49|4.4|4.38|4.41|4.25|4.12|4.23|4.18|4.18|4.31|4.26|4.53|4.39|4.42||||||4.47|4.48|4.45|4.46||4.45|4.36|4.34|4.29|4.21|4.27|4.27|4.25|4.26|4.28|4.33|4.27|4.34|4.32|4.31|4.22|4.05|4.08|4.1|4.09|4.06|4.04|4.08|4.06|4.04|4.01|4.04|4.09|4.19|4.19|4.23|4.22|4.18|4.16|4.04|4.1|4.1|4.24|4.28|4.26|4.27|4.29|4.26|4.28|4.15|4.05|3.98|4|4.02|4.02|4.09|4.05|3.92|4|3.99|3.92|3.96|4|3.98|3.93|4.05|3.99|4|4.03|4.02|4.06|4|4.08|4.04||4.36|4.6|4.6|4.63|4.61|4.67|4.82|4.84|4.83|4.82|4.81|4.87|4.92|5.11|5.18|5.21|5.25|5.27|5.34|5.34|5.29|5.26|5.29|5.32|5.32|5.4|5.38|5.37|5.31|5.29|5.22|5.23|5.23|||5.19|5.18|5.27|5.29|5.2|5.21|5.34|5.36|5.41|5.48|5.54|5.55|5.59|5.59|5.57|||5.56|5.6|5.71|5.77|5.77|5.74|5.8|5.71|5.69|5.92|5.98|5.93|5.92|6|6.04|6.04|6.06|6.05|6.04|5.98|5.95|6|5.94|5.95|5.99|5.99|6.06|6.09|6.03|6.03||||||5.95|5.94|5.93|5.89|6.15|6.17|6.1|6.34|6.24|6.22|6.33|6.46|6.42|6.43|6.45
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.68|5.92|5.55|5.55|5.43|5.38|5.15|5.23|||5.16|5.16|5.28|5.19|5.45|5.52|5.66|5.51|5.59|5.56|5.5|5.82|5.88|5.71|5.64|5.87|6.17|6.86|7.1|6.45|5.86|5.33|5.37|5.12|5.08|5.02|5.55|5.42|5.31|5.5|5.52|5.62|5.62|5.86|5.33|5.1|4.94|4.84|4.87|4.9|4.82|4.67|4.72|4.57|4.48|4.69|4.62|4.52|4.46|4.44|4.2|4.16|4.37|4.35|4.43|4.46|4.65|5.17|5.16|5.12||||||5.24|5.21|5.4|5.45||5.45|5.42|5.36|5.33|5.17|5.27|5.36|5.31|5.37|5.2|5.36|5.24|5.29|5.29|5.14|5.09|5.32|5.44|5.52|5.49|5.43|5.45|5.5|5.52|5.53|5.41|5.7|5.65|5.77|5.87|5.77|5.59|5.49|5.62|5.42|5.97|6.09|6.57|6.65|6.58|6.76|7.04|6.85|6.81|6.65|6.62|6.5|6.73|6.64|6.5|6.5|6.53|6.38|6.7|6.83|6.76|6.95|6.32|6.82|6.7|6.69|6.68|6.37|6.54|6.39|6.48|6.2|6.6|6.82||7.58|7.97|8.85|9.83|10.55|11.51|10.9|10.78|11.01|11.13|11.14|11.13|11.11|11.28|10.88|10.52|10.32|10.11|10.09|10|9.79|9.4|9.69|9.92|10.15|10.12|10.18|10.19|9.9|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.55|10|11.02|11.13|11.12|11.28|11.46
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.63|2.51|2.51|2.52|2.48|2.45|2.42|2.39|||2.4|2.41|2.46|2.47|2.54|2.51|2.56|2.55|2.53|2.57|2.58|2.63|2.64|2.6|2.57|2.64|2.63|2.64|2.64|2.66|2.59|2.56|2.61|2.57|2.59|2.57|2.69|2.69|2.64|2.8|2.8|2.78|2.78|2.79|2.79|2.78|2.83|2.75|2.57|2.65|2.47|2.41|2.43|2.39|2.36|2.33|2.3|2.3|2.31|2.34|2.22|2.19|2.26|2.23|2.24|2.33|2.24|2.38|2.37|2.35||||||2.45|2.45|2.51|2.51||2.53|2.5|2.5|2.49|2.44|2.43|2.45|2.42|2.43|2.42|2.49|2.47|2.5|2.57|2.55|2.51|2.5|2.52|2.51|2.52|2.49|2.51|2.51|2.58|2.59|2.61|2.62|2.53|2.65|2.65|2.64|2.4|2.36|2.42|2.39|2.26|2.28|2.33|2.38|2.36|2.41|2.43|2.36|2.35|2.32|2.28|2.27|2.29|2.27|2.25|2.26|2.28|2.22|2.27|2.27|2.23|2.2|2.28|2.32|2.29|2.32|2.27|2.27|2.27|2.22|2.24|2.21|2.23|2.23||2.47|2.53|2.54|2.58|2.58|2.6|2.64|2.64|2.65|2.65|2.64|2.67|2.57|2.64|2.65|2.69|2.73|2.72|2.77|2.74|2.72|2.74|2.76|2.73|2.67|2.7|2.71|2.69|2.69|2.7|2.67|2.64|2.65|||2.64|2.65|2.69|2.69|2.65|2.66|2.69|2.69|2.67|2.73|2.76|2.75|2.78|2.77|2.76|||2.77|2.75|2.8|2.8|2.8|2.76|2.8|2.78|2.9|2.88|2.88|2.88|2.89|2.88|2.88|2.91|2.96|2.96|2.91|2.89|2.87|2.88|2.84|2.86|2.9|2.87|2.85|2.85|2.82|2.81||||||2.78|2.79|2.82|2.75|2.83|2.77|2.69|2.78|2.78|2.85|3.04|3.11|3.13|3.15|3.17
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|12.23|12.21|11.99|11.77|11.69|11.47|11.27|11.5|||12.07|12.3|12.32|12.52|12.75|12.41|12.43|12.36|12.55|12.72|12.84|13.12|12.76|12.66|12.85|12.98|12.95|13.08|13.28|13.22|12.66|12.46|12.77|12.51|12.49|12.79|13.22|12.98|13.41|14.07|14.04|14.18|13.8|14.4|14.54|14.24|14.44|14.64|14.98|15.08|15.26|14.01|13.99|13.59|13.34|14.76|15.09|15.56|15.83|16.9|15.94|15.5|16.17|15.55|16.65|17.12|16.79|17.54|17.18|16.7||||||17.21|16.82|17.04|16.68||16.26|15.73|15.44|15.4|14.82|15.08|15.07|14.58|14.56|16.18|16.69|16.37|16.36|16.98|16.94|17.13|17.66|17.86|18.09|18.22|17.39|17.56|17.58|18.01|17.44|17.79|18.54|19.01|19.12|19.23|18.78|18.8|18.16|17.93|16.95|17.69|18.55|18.8|19.14|18.55|18.31|18.79|19.08|19.28|19.09|18.48|18.48|18.45|18.48|18.89|19.18|18.99|18.82|18.67|18.26|16.79|16.38|17.4|17.57|17.25|17.59|16.9|17.2|17.41|17.64|17.64|17.54|17.72|17.48||18.87|19.18|19.73|19.5|19.3|19.04|19.17|18.83|19.41|19.29|18.6|19.83|19.03|19.41|19.9|19.93|20.83|20.98|21.76|21.14|20.23|19.2|18.87|19.03|18.81|18.57|18.59|18.48|18.78|18.73|18.14|17.82|17.6|||17.09|17.08|17.53|17.5|16.54|16.22|16.74|15.78|15.8|16.13|16.75|16.7|16.97|16.41|15.61|||16.11|16.4|16.6|15.92|16.31|14.83|15.82|15.7|15.52|16.49|16.9|17.25|17.34|17.97|17.96|18.34|18.55|18.31|17.5|17.58|16.87|17.33|16.81|17.43|17.84|18.12|18.26|18.84|18.38|18.35||||||17.04|17.18|16.65|16.4|16.98|16.3|17.44|19.38|18.21|18.45|18.48|19.26|18.9|19.53|19.02
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.94|5.9|5.93|5.84|5.82|5.66|5.57|5.52|||5.76|5.82|5.81|5.9|5.93|5.73|5.78|5.73|5.8|5.9|5.92|6.24|6.18|6.29|6.3|6.5|6.77|7.13|6.94|7.15|7.19|7.27|7.39|7.39|7.39|7.33|7.5|6.95|6.95|7.27|6.92|6.82|6.73|6.83|6.5|6.25|6.29|6.3|6.19|6.18|5.95|5.78|5.8|5.66|5.55|5.65|5.68|5.75|5.77|5.86|5.57|5.4|5.55|5.6|5.57|5.67|5.52|6.13|6.23|6.32||||||6.43|6.34|6.55|6.5||6.61|6.61|6.43|6.43|6.33|6.5|6.61|6.64|6.57|6.48|6.6|6.47|6.42|6.42|6.45|6.7|7.29|7.21|7.64|7.7|7.57|7.77|8.07|7.79|7.72|7.71|7.65|7.79|7.9|7.81|7.98|8.04|8.04|7.61|7.57|7.7|7.74|8.04|7.96|7.91|8.13|8.12|8.2|8.15|8.32|7.77|7.06|7.12|7.2|7.34|7.5|6.82|6.75|6.64|6.58|6.51|6.26|6.28|6.75|6.77|6.99|6.81|6.96|7.24|7.31|7.11|6.98|7.76|8.62||||||||||||9.58|9.59|9.22|9.38|9.44|9.2|9.07|9|9.08|9.18|9.12|9.11|9.19|9.39|9.22|9.27|9.28|8.95|8.8|8.81|8.64|8.78|8.35|||8.35|8.35|8.45|8.45|8.43|8.4|8.62|8.67|8.47|8.74|8.73|8.76|8.76|8.8|8.74|||8.63|8.78|8.83|8.82|9.24|||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.59|4.53|4.49|4.49|4.51|4.49|4.37|4.32|||4.35|4.31|4.35|4.37|4.42|4.37|4.38|4.41|4.44|4.48|4.51|4.61|4.55|4.55|4.52|4.63|4.67|4.79|4.72|4.7|4.48|4.46|4.59|4.54|4.57|4.55|4.75|4.77|4.68|4.88|4.9|4.81|4.76|4.77|4.77|4.64|4.59|4.59|4.63|4.6|4.59|4.43|4.43|4.35|4.29|4.23|4.15|4.18|4.19|4.31|4.14|4.05|4.12|4.08|4.16|4.23|4.23|4.63|4.62|4.61||||||4.73|4.66|4.71|4.7||4.73|4.61|4.65|4.62|4.57|4.63|4.67|4.61|4.62|4.6|4.68|4.62|4.66|4.72|4.63|4.68|4.72|4.73|4.74|4.69|4.59|4.6|4.65|4.68|4.59|4.57|4.62|4.7|4.8|4.82|4.79|4.78|4.69|4.71|4.57|4.7|4.67|4.79|4.84|4.81|4.86|4.84|4.84|4.88|4.7|4.63|4.6|4.63|4.68|4.75|4.77|4.75|4.62|4.69|4.67|4.68|4.55|4.74|4.86|4.86|4.98|4.89|4.94|4.96|4.95|5.07|5.24|5.26|5.12||5.55|5.55|5.52|5.56|5.46|5.46|5.57|5.63|5.66|5.57|5.57|5.59|5.5|5.71|5.76|5.7|5.84|5.79|5.96|5.93|5.93|5.78|5.74|5.73|5.68|5.75|5.78|5.74|5.76|5.7|5.51|5.58|5.57|||5.75|5.57|5.61|5.64|5.52|5.4|5.63|5.63|5.61|5.7|5.81|5.86|5.97|5.77|5.71|||5.75|5.8|5.88|5.98|5.96|5.82|5.98|5.92|6.03|6.22|6.3|6.43|6.43|6.59|6.56|6.71|6.73|6.89|6.77|6.74|6.73|6.88|6.72|6.8|6.95|6.9|6.7|6.82|6.69|6.4||||||6.31|6.28|6.26|6.03|6.5|6.79|6.79|7.29|7.03|6.88|6.92|7.22|7.25|7.12|7.01
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|8.74|8.67|8.64|8.66|8.67|8.58|8.46|8.27|||8.25|8.27|8.4|8.41|8.68|8.57|8.53|8.44|8.55|8.57|8.48|8.77|8.66|8.66|8.61|8.84|8.8|8.91|9.08|9.02|8.79|8.87|8.91|8.77|8.75|8.53|8.98|8.97|8.9|9.18|9.07|9.04|8.83|8.8|8.55|8.35|8.35|8.26|8.28|8.33|8.31|8.19|8.21|8.08|7.94|8.06|7.98|8.11|8.07|8.31|7.88|7.73|7.64|7.49|7.62|7.6|7.62|8.41|8.31|8.38||||||8.7|8.65|8.97|9.08||9.23|9|9.11|9.13|8.87|8.95|8.95|8.81|8.93|8.66|9|8.94|8.79|8.82|8.64|8.69|8.62|8.87|8.93|8.9|8.77|8.85|8.6|8.8|8.7|8.63|8.9|8.91|9.2|9.14|9.06|8.99|8.75|9.01|8.79|9.12|9.19|9.93|9.87|9.72|9.96|10.05|10.04|10.03|9.85|9.81|9.66|9.7|9.71|9.72|9.72|9.72|9.38|9.75|9.64|9.54|9.44|9.84|10.02|9.74|9.87|9.62|9.7|9.71|9.49|9.48|9.2|9.74|9.45||10.5|11.39|11.88|12.3|12.41|12.35|12.78|13.21|13.24|12.93|13.08|13.08|12.57|13.64|13.74|14.34|14.29|14.52|15.49|16.23|15.61|14.19|13.54|13.39|12.63|12.98|13.58|13.15|13.02|12.89|12.63|12.66|12.45|||12.53|12.94|13.25|13.16|12.71|12.61|13|13.21|13.04|13.61|13.87|14.1|13.97|13.69|13.79|||13.79|13.52|13.34|13.49|13.37|12.89|12.79|12.47|12.29|13.49|13.39|13.44|13.5|13.38|13.29|13.81|13.98|14.15|13.84|13.87|13.03|12.91|12.72|12.75|12.9|12.72|12.73|12.76|12.41|12.42||||||12.44|12.43|12.69|12.46|12.93|12.94|12.75|13.47|13.64|13.54|14.56|14.73|14.77|14.56|14.6
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.63|1.62|1.62|1.61|1.61|1.6|1.57|1.57|||1.57|1.58|1.59|1.59|1.61|1.61|1.62|1.62|1.63|1.64|1.65|1.67|1.65|1.65|1.65|1.67|1.66|1.68|1.69|1.68|1.65|1.64|1.67|1.66|1.65|1.66|1.71|1.72|1.72|1.77|1.77|1.78|1.77|1.75|1.71|1.67|1.69|1.69|1.7|1.71|1.73|1.69|1.71|1.71|1.69|1.69|1.66|1.65|1.64|1.67|1.61|1.59|1.63|1.61|1.62|1.65|1.64|1.77|1.76|1.76||||||1.81|1.75|1.76|1.75||1.77|1.74|1.74|1.73|1.69|1.73|1.72|1.71|1.72|1.76|1.77|1.76|1.76|1.78|1.77|1.78|1.8|1.82|1.84|1.85|1.84|1.85|1.86|1.86|1.87|1.86|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.02|2.02|2.11|2.12|2.14|2.12|2.13|2.15|2.16|2.16|2.17|2.18|2.18|2.17|2.2|2.16|2.19|2.24|2.25|2.23|2.26|2.23|2.2||||||2.15|2.13|2.12|2.11|2.18|2.2|2.17|2.26|2.24|2.21|2.2|2.24|2.27|2.23|2.25
07849|100728|/equities/jinjing|SHANGHAICOMP|3|2.98|2.94|2.95|2.96|2.92|2.86|2.85|||2.83|2.8|2.87|2.87|2.91|2.89|2.92|2.9|2.96|3.02|3.04|3.11|3.1|3.18|3.17|3.19|3.15|3.16|3.18|3.16|3.1|3.06|3.14|3.05|3.02|3.03|3.15|3.19|3.19|3.27|3.23|3.24|3.17|3.2|3.13|3.06|3.08|3.06|3.06|3.09|3.11|3.07|3.09|3.16|2.87|2.85|2.79|2.81|2.8|2.84|2.76|2.76|2.84|2.85|2.93|2.97|2.97|3.18|3.18|3.17||||||3.25|3.2|3.25|3.26||3.25|3.22|3.23|3.19|3.13|3.19|3.23|3.21|3.22|3.23|3.29|3.28|3.28|3.33|3.32|3.33|3.35|3.36|3.35|3.38|3.32|3.3|3.29|3.34|3.32|3.33|3.36|3.38|3.48|3.47|3.44|3.43|3.37|3.4|3.31|3.34|3.35|3.45|3.48|3.49|3.52|3.5|3.53|3.53|3.45|3.4|3.39|3.37|3.36|3.36|3.4|3.41|3.34|3.44|3.3|3.22|3.2|3.24|3.27|3.31|3.27|3.2|3.23|3.24|3.25|3.28|3.27|3.31|3.29||3.63|3.71|3.66|3.69|3.65|3.68|3.74|3.82|3.85|3.83|3.84|3.83|3.8|3.9|3.93|3.96|4.01|4.01|4.1|4.11|4.07|3.95|3.92|3.94|3.93|3.94|3.94|3.95|3.98|3.97|3.89|3.87|3.84|||3.85|3.82|3.88|3.9|3.85|3.88|3.94|3.94|3.91|3.97|4|3.99|4.04|4.01|3.97|||3.99|3.99|4.05|4.01|4.02|3.96|4.03|3.96|3.93|4.17|4.17|4.18|4.2|4.18|4.22|4.2|4.21|4.23|4.21|4.18|4.17|4.13|4.09|4.09|4.1|4.02|4.03|4.06|4.01|4.05||||||4.05|4.03|3.98|3.89|4.08|4.04|3.99|4.12|4.04|4.06|4.17|4.35|4.35|4.44|4.4
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.2008|13.8815|13.9114|13.632|13.8316|13.5522|13.3725|13.5522|||13.622|13.4823|13.5522|13.5721|13.8516|13.8416|14.0412|13.7617|13.9913|14.0013|13.8715|13.9813|13.8216|13.6619|13.8116|13.8416|13.642|13.8715|13.9813|13.9613|13.5821|13.4324|13.6719|13.5921|13.5622|13.7518|14.1709|14.141|14.141|14.8096|14.6499|14.6399|14.5501|14.9194|14.5801|14.1509|13.9913|14.2507|14.2707|14.2607|14.3605|14.0312|14.0212|13.84|13.56|13.82|13.41|13.7|13.67|13.96|13.14|12.97|13.16|12.93|13.76|14.02|14.41|15.46|15.42|15.59||||||15.7|15.99|15.95|16.02||16.14|15.99|15.79|15.65|15.46|15.66|15.62|15.35|15.4|15.42|15.5|15.51|15.58|15.95|15.83|16|16.45|16.29|16.43|16.65|16.77|16.62|16.4|16.65|15.72|15.73|16.23|16.07|15.47|15.26|15.33|15.31|15.1|15.28|14.99|14.9|15.07|15.56|15.74|15.88|16.14|16.14|16.14|16.29|16.11|16.05|15.89|16.02|16.15|16.04|16.2|16.06|15.64|15.83|15.79|15.34|15.22|15.67|15.85|15.54|15.77|15.4|15.3|15.47|15.18|15.35|15.22|15.4|15.38||16.42|16.97|17.03|17.33|17.17|17.43|17.52|17.96|17.89|17.88|18.12|17.92|17.82|17.92|18.01|17.43|17.64|17.23|17.4|17.39|17.07|16.94|16.61|16.54|16.72|16.65|16.87|16.88|17|16.63|16.57|16.41|16.06|||16|16.35|16.8|16.83|16.62|16.4|16.74|16.56|16.48|16.8|17.38|17.51|17.64|17.45|17.34|||17.17|17.09|17.25|17.52|17.72|17.29|17.59|17.28|17.3|18.24|18.19|18.19|18.61|18.88|19.06|19.09|19.19|19.42|18.99|18.91|18.82|19.28|19.42|18.69|18.79|18.99|19.05|19.2|18.98|19.01||||||18.06|18.14|18.13|17.13|17.32|16.94|16.8|17.14|17.51|17.15|17.49|18.02|18.1|18.2|17.88
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.8|5.72|5.72|5.7|5.72|5.67|5.51|5.48|||5.49|5.53|5.61|5.56|5.61|5.58|5.62|5.6|5.67|5.7|5.88|6.01|5.96|5.99|5.99|6.26|6.52|6.27|6.33|6.28|6.13|6.07|6.26|6.1|6|5.99|6.3|6.24|6.14|6.37|6.32|6.27|6.14|6.18|6.07|5.92|5.9|5.85|5.89|5.95|5.92|5.69|5.66|5.62|5.48|5.64|5.51|5.56|5.54|5.6|5.35|5.31|5.45|5.4|5.45|5.54|5.78|6.41|6.49|6.31||||||6.5|6.43|6.59|6.57||6.61|6.53|6.59|6.52|6.42|6.6|6.58|6.53|6.5|6.49|6.65|6.69|6.76|6.73|6.6|6.64|6.75|6.89|7.01|6.94|6.75|6.72|6.71|6.81|6.79|6.79|7.01|7.08|7.29|7.3|7.39|7.42|7.33|7.4|7.07|7|6.91|7.2|7.39|7.34|7.39|7.42|7.44|7.3|7.17|7.06|7.06|7.33|7.01|7.03|7.07|7.08|6.88|7.04|6.91|6.73|6.78|7.04|7.2|7.06|7.22|6.97|7.01|7.08|7.05|7.05|6.98|7.21|7.12||7.82|8.15|8.03|8.34|8.29|8.11|8.58|8.65|8.59|8.47|8.45|8.8|8.8|9.77|9.63|10.05|10.3|10.14|10.4|10.51|10.35|10.12|9.93|10.12|9.84|9.8|10.12|10.14|9.9|9.89|9.6|9.58|9.87|||9.88|9.78|9.54|9.58|9.42|9.18|9.65|9.63|9.87|9.8|10.07|10.37|10.04||||||||9.65|9.72|9.39|9.32|9.17|8.88|9.22|9.58|9.45|9.6|9.23|9.58|9.39|9|9.18|8.9|8.72|8.66|8.93|8.56|8.54|9.11|9.07|9.28|9.31|9.01|9.17||||||8.98|8.81|8.24|8|8.73|8.96|8.91|9.33|9.19|9.09|9.34|9.17|8.73|8.68|8.91
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.17|6.12|6.17|6.15|6.08|5.86|5.68|5.7|||5.81|6.04|6.57|6.68|6.8|6.68|6.69|6.68|6.82|6.79|6.86|7|6.96|7.05|6.83|6.99|7.21|7.41|7.48|7.44|7.21|7.25|7.57|7.66|7.66|7.54|7.76|7.25|7.19|7.35|7.4|7.42|7.36|7.25|7.15|7.01|7.04|7.27|7.35|7.45|7.42|7.18|7.1|7.04|7.08|7.43|7.47|7.58|7.45|7.73|7.33|7.15|7.57|8.15|8.04|8.28|8.58|9.54|9.22|9.19||||||9.59|9.34|9.28|9.38||8.78|8.68|8.91|8.95|8.56|8.54|8.72|8.84|8.98|8.95|9.46|9.78|9.68|9.61|9.67|9.5|9.65|10.02|9.82|10.01|10.02|9.98|10.07|9.25|8.72|7.92|8.43|8.52|8.6|8.68|8.64|8.15|8.23|9.15|9.05|9.83|9.63|9.63|9.66|9.56|10.62|9.96|10.19|10.35|9.85|9.89|9.93|9.92|9.3|8.81|8.46|8.46|8|8.28|8.29|8.05|7.79|7.8|7.92|7.78|7.75|7.57|7|7.05|6.93|6.86|6.78|6.86|6.75||7.51|7.8|7.76|7.82|7.7|7.82|7.74|7.92|7.91|7.74|7.54|7.85|7.72|8.18|8.57|8.75|8.77|8.42|8.72|8.77|8.62|8.67|8.48|8.59|8.02|8.01|8.24|8.38|8.16|8.11|8.04|8.06|7.93|||7.33|7.25|7.54|7.5|7.35|7.19|7.48|7.53|7.41|7.54|7.85|8.28|8.02|8.17|8.11|||8.07|8.15|7.8|7.77|7.55|7.52|7.52|7.42|7.02|7.72|7.86|8.22|8.07|7.93|8.02|8.01|8.52|8.74|8.76|8.68|8.52|9.05|8.69|8.82|8.94|8.81|9.46|9.65|8.85|8.66||||||7.88|7.96|7.24|6.94|7.51|8.34|8.2|8.39|7.63|7.01|7.18|7.32|7.23|6.88|7.19
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.2|2.17|2.19|2.18|2.19|2.15|2.11|2.11|||2.11|2.11|2.12|2.12|2.16|2.16|2.18|2.18|2.18|2.2|2.2|2.25|2.25|2.27|2.25|2.29|2.29|2.33|2.33|2.32|2.26|2.32|2.37|2.36|2.36|2.39|2.41|2.42|2.41|2.48|2.47|2.47|2.44|2.44|2.39|2.34|2.38|2.42|2.38|2.4|2.42|2.38|||||||2.435|2.426|2.353|2.389|2.426|2.38|2.371|2.417|2.371|2.518|2.527|2.5||||||2.555|2.546|2.555|2.546||2.527|2.491|2.5|2.472|2.435|2.463|2.463|2.435|2.445|2.426|2.454|2.463|2.509|2.527|2.509|2.491|2.546|2.564|2.573|2.527|2.491|2.472|2.472|2.5|2.491|2.454|2.435|2.454|2.518|2.537|2.555|2.573|2.527|2.546|2.472|2.527|2.509|2.619|2.628|2.61|2.638|2.638|2.656|2.647|2.583|2.472|2.454|2.445|2.445|2.454|2.426|2.417|2.362|2.417|2.408|2.38|2.371|2.426|2.454|2.435|2.491|2.454|2.463|2.491|2.491|2.537|2.537|2.564|2.564||2.72|2.72|2.702|2.729|2.693|2.702|2.739|2.739|2.739|2.729|2.693|2.702|2.693|2.757|2.776|2.794|2.849|2.867|2.886|2.904|2.886|2.849|2.858|2.867|2.849|2.858|2.877|2.877|2.895|2.877|2.849|2.886|2.867|||2.904|2.886|2.913|2.932|2.941|2.959|3.106|2.922|2.922|2.904|2.959|2.932|2.978|2.978|2.913|||2.886|2.913|2.932|2.922|2.913|2.877|2.913|2.886|2.886|3.024|3.042|3.051|3.079|3.097|3.125|3.143|3.097|3.134|3.115|3.115|3.106|3.161|3.042|3.106|3.152|3.097|3.079|3.125|3.106|3.106||||||3.06|3.024|2.968|2.84|3.024|3.051|3.042|3.143|3.171|3.115|3.244|3.281|3.29|3.318|3.345
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.27|13.52|13.67|13.64|13.69|13.19|12.71|13.29|||13.57|13.57|13.66|13.35|13.23|13.05|13.2|12.77|13.53|13.76|13.32|13.71|13.71|13.93|14.11|13.75|13.86|14.16|14.38|13.36|12.73|12.79|13.01|12.67|12.51|12.61|12.96|12.46|12.49|12.79|12.82|12.64|12.56|12.51|12.44|11.81|11.86|12.01|12|11.79|11.92|11.57|11.57|11.27|11.13|11.39|11.54|11.71|11.84|11.76|11.28|10.83|10.96|11.09|11.79|11.85|11.36|11.81|11.93|11.64||||||12.21|11.73|11.7|11.62||11.36|11.32|11.15|10.76|10.74|10.75|10.86|11.08|11.36|11.28|11.27|11.25|11.39|11.56|11.41|11.53|11.67|11.67|11.76|11.75|11.29|11.07|11.13|11.38|10.7|10.65|10.91|10.9|11.21|11.39|11.68|11.57|10.91|10.83|10.7|11.13|11.69|11.84|12.11|12.25|12.75|12.59|12.47|12.38|12.36|12.46|12.48|12.79|12.93|13.06|13.02|12.86|12.74|12.87|12.86|12.43|12.34|12.53|12.68|11.97|12.41|12.08|12.04|12.38|12.38|12.24|12.47|12.62|12.25||12.76|12.67|12.93|13.2|12.94|13.14|13.07|13.21|13.52|13.1|13.04|13.02|12.12|12.27|12.2|11.9|11.96|12.09|12.05|12.07|11.73|11.69|11.72|11.67|11.42|11.52|11.63|11.57|11.54|11.46|11.15|11.04|10.86|||10.5|10.39|10.56|10.84|10.81|10.7|11.03|10.83|10.61|10.79|10.71|10.71|10.73|10.86|11.04|||10.89|10.36|10.55|10.06|9.95|10.15|10.24|10.09|9.9|10.35|10.47|10.43|10.31|10.19|10.14|10.33|10.22|10.28|10.28|10.2|10.04|10.14|9.95|9.98|10.05|10.02|10.11|10.1|9.84|9.95||||||9.79|9.64|9.7|9.57|9.9|9.86|9.9|10.02|9.79|9.96|10.22|10.36|10.48|10.8|10.85
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|8.39|8.43|8.24|8.03|8.11|8.06|7.86|7.9|||7.82|7.68|7.43|7.15|7.32|7.2|7.26|7.31|7.33|7.54|7.55|7.71|7.67|7.61|7.49|7.64|7.58|7.72|7.65|7.65|7.38|7.46|7.6|7.34|7.31|7.42|7.74|7.74|7.75|7.95|8.03|8.14|7.94|7.94|7.68|7.4|7.41|7.58|7.52|7.54|7.58|7.51|7.53|7.38|7.12|7.29|7.23|7.24|7.18|7.2|6.89|6.69|6.89|6.78|6.96|7.04|7.15|7.66|7.42|7.5||||||7.69|7.57|7.67|7.64||7.59|7.51|7.41|7.33|7.13|7.3|7.35|7.3|7.23|7.21|7.33|7.32|7.34|7.42|7.28|7.32|7.26|7.35|7.34|7.3|7.19|7.24|7.21|7.28|7.26|7.25|7.42|7.45|7.61|7.5|7.53|7.55|7.43|7.51|7.35|7.47|7.51|7.84|7.99|7.97|8.07|8.13|8.09|8.09|7.97|7.91|7.78|7.93|7.91|7.89|7.88|7.84|7.61|7.91|7.88|7.76|7.72|7.88|7.99|7.9|8.01|7.83|7.92|7.99|8.21|8.17|8.04|8.3|8.22||9.08|9.24|9.23|9.43|9.44|9.41|9.54|9.64|9.6|9.47|9.44|9.53|9.38|9.83|9.82|9.94|10.1|10.08|10.26|10.14|10.06|9.96|9.95|10.1|10.08|9.99|10.11|9.93|10.01|9.89|9.77|9.83|9.8|||9.87|9.82|10.08|10.13|9.9|9.92|10.21|10.27|10.11|10.33|10.43|10.65|10.4|10.25|10|||9.95|9.92|10.14|10.16|10.15|10.06|10.58|9.72|9.65|10.43|10.43|10.47|10.54|10.52|10.52|10.85|10.91|10.99|10.93|10.71|10.63|10.77|10.65|10.69|10.7|10.68|10.82|10.91|10.66|10.53||||||10.41|10.45|10.48|10.29|10.7|10.61|10.53|11.33|11.5|11.56|12.16|12.42|12.53|12.74|12.73
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|19.89|19.72|19.75|19.92|19.7|19.62|19.19|18.83|||19.3|19.21|19.48|19.72|19.86|20.19|20.02|20.23|20.56|19.89|19.77|20.27|19.76|19.64|19.53|19.8|19.88|19.22|19.13|19.28|18.89|18.3|18.6|17.92|17.7|17.96|18.73|18.74|18.57|18.89|18.51|18.25|17.88|18.11|17.96|17.67|17.96|17.68|17.55|17.56|17.69|17.17|17.12|17.05|16.71|16.74|17|17.19|16.89|17.55|16.54|16.39|16.51|17.01|18.9|18.78|19.12|20.3|20.08|22.1||||||23.2|22.88|22.88|22.96||22.86|22.15|21.63|21.43|21.07|21.61|21.85|21.69|21.06|21.17|21.67|22.05|21.94|21.51|19.89|20.05|20.03|20.29|20.75|20.62|20.06|20.53|19.92|20.49|20.46|20.53|20.76|20.73|21.21|21.4|21.5|21.4|21.03|21.11|20.21|21.57|22.43|22.66|22.14|22.98|22.69|22.95|23.53|24.09|24.24|24.09|23.37|23.2|23.93|23.66|23.52|23.95|23.63|23.37|23.17|22|21.42|21.17|22.84|22.07|22.84|22.4|22.33|22.33|20.7|20.91|19.72|19.98|19.28||21.24|21.8|21.99|21.88|22.04|22.72|22.58|21.89|21.63|20.5|21.04|21.86|21.57|22.29|22.82|22.54|23.3|23.07|25.02|24.81|25.73|25.65|26.42|27.06|26.35|25.05|25.35|24.96|24.58|25.05|22.77|21.51|21.54|||20.69|19.94|20.58|19.45|18.85|18.68|19.58|19.52|19.2|19.94|20.81|20.89|21.42|20.31|19.93|||19.89|19.86|20.34|20.01|19.46|19.14|19.34|18.89|18.77|20.85|20.49|20.18|20.52|20.59|20.67|21.47|21.57|21.24|19.31|18.87|18.82|19.05|18.77|18.82|18.73|18.41|18.4|18.73|17.95|17.8||||||17.12|17.16|17.29|16.18|17.2|17.09|17.74|19.71|20.34|20.64|22.4|22.72|22.53|23.1|23.27
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.91|13.75|13.83|13.81|13.84|13.61|13.33|13.42|||13.22|13.18|13.49|13.64|14.01|13.97|13.96|13.91|14.05|14.15|14.4|15.06|14.9|14.6|14.4|14.62|14.8|14.54|14.81|14.64|14.24|14.15|14.59|14.42|14.11|14.31|15.08|14.98|14.55|15.11|15.15|15|14.69|14.59|14.28|13.83|14.1|13.89|13.87|14.15|13.91|13.64|13.67|13.48|13.46|13.39|13.35|13.59|13.39|13.58|12.97|12.66|12.65|12.45|12.85|12.97|13.21|14.68|14.5|14.81||||||16.45|15.79|14.35|14.38||14.4|14.35|14.81|14.71|13.37|13.65|13.66|13.57|13.48|13.44|13.87|13.79|13.87|14.09|13.89|14.21|14.32|14.68|14.83|14.98|14.71|14.69|14.63|14.72|14.7|14.7|14.85|14.88|15.25|15.2|15.37|15.73|14.86|15.01|14.61|14.98|15.3|15.91|16.23|15.91|16.36|16.41|16.26|16.49|16.31|16.43|16.69|16.73|16.87|16.38|16.04|15.67|15.22|15.85|15.73|15.28|14.92|15.54|16.18|15.85|16.27|15.86|16.04|16.05|15.79|15.87|15.03|16.25|16.05||17.83|18.71|18.21|18.46|18.49|18.84|18.23|18.52|17.95|17.55|18.17|18.9|19.38|21|19.53|19.47|18.94|18.96|19.33|19.2|18.71|18.63|19.06|19.21|19.88|22.09|23.57|22.12|21.54|21.28|21.21|21.62|21.47|||20.75|21.14|21.96|20.37|19.57|20.38|20.49|19.4|18.88|19.59|20.27|20.43|20.22|20.34|21.53|||21.73|23.29|23.65|21.5|20.72|18.84|17.13|16.51|16.54|17.53|18.02|17.01|17.07|16.65|16.49|17.35|17.4|17.75|17.48|17.13|16.74|16.95|16.67|16.5|16.7|16.64|16.53|16.34|15.85|15.61||||||15.4|15.37|15.51|15.13|16.07|16.12|17.38|19.31|19.32|19.15|19.69|20.42|20.69|20.49|20.43
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.09|2.07|2.08|2.03|2.1|1.91|1.89|1.87|||1.91|1.96|1.95|1.94|1.94|1.99|2|1.99|2.21|2.24|2.25|2.28|2.28|2.28|2.32|2.3|2.29|2.32|2.37|2.33|2.27|2.24|2.3|2.28|2.23|2.3|2.39|2.37|2.36|2.43|2.44|2.48|2.48|2.48|2.41|2.34|2.4|2.45|2.5|2.46|2.37|2.33|2.34|2.31|2.32|2.35|2.35|2.35|2.39|2.43|2.34|2.33|2.42|2.44|2.46|2.51|2.41|2.6|2.65|2.48||||||2.42|2.39|2.43|2.43||2.39|2.36|2.35|2.28|2.25|2.24|2.3|2.27|2.2|2.18|2.22|2.22|2.26|2.25|2.24|2.23|2.27|2.35|2.27|2.27|2.23|2.27|2.26|2.3|2.28|2.28|2.24|2.28|2.36|2.42|2.41|2.48|2.43|2.29|2.16|2.18|2.19|2.17|2.25|2.24|2.27|2.37|2.17|2.09|2.02|2.01|2|2.03|2.05|2.07|2.07|2.09|2.04|2.1|2.12|2.08|2.07|2.13|2.2|2.1|2.19|2.17|2.13|1.94|1.9|1.95|1.96|1.84|2.01||2.23|2.44|2.52|2.51|2.54|2.59|2.59|2.61|2.59|2.57|2.65|2.67|2.65|2.83|2.85|3.03|3.09|3.14|3.08|3.09|3|2.82|2.78|2.86|2.94|2.94|3.09|||||||||||||||||||||||||||||||||||||||||||||||||3.25|3.2|3.19|3.24|3.19|3.14|3.13||||||3.12|3.13|3.14|3.14|3.25|3.13|3.11|3.3|3.31|3.31|3.45|3.6|3.66|3.63|3.66
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|4.88|4.86|4.86|4.85|4.84|4.81|4.68|4.69|||4.67|4.65|4.71|4.77|4.83|4.8|4.79|4.79|4.84|4.85|4.9|5.02|5.02|5.03|5.13|4.94|5.01|5.08|5.14|5.14|5|4.94|5.01|4.99|4.92|4.95|5.15|5.11|5.13|5.36|5.8|5.77|5.78|5.75|5.74|5.59|5.62|5.46|5.44|5.5|5.23|5.08|5.06|5.02|4.98|5.08|5.04|5.07|5.03|5.16|4.92|4.79|5|4.99|5|5.03|5.01|5.53|5.59|5.56||||||5.6|5.51|5.76|5.83||5.76|5.7|5.69|5.65|5.57|5.77|5.93|5.9|5.85|5.83|5.91|5.97|6.03|6.2|6.3|6.08|5.69|5.81|5.91|5.84|5.31|5.32|5.4|5.39|5.41|5.25|5.39|5.54|5.74|5.72|5.79|5.81|5.68|5.77|5.6|5.71|5.74|6.04|6.1|6.16|6.18|6.41|6.35|6.47|6.55|6.67|6.47|5.88|6.33|6.16|5.6|5.09|4.91|5.01|4.93|4.85|4.82|4.93|5.09|4.92|5.02|4.85|4.9|5.02|5.02|5.03|5.04|5.04|5.17||5.68|5.89|5.92|6.04|5.9|5.91|6.03|6.05|6.1|6.02|6.01|5.9|5.86|6.13|6.32|6.63|6.75|6.71|6.82|6.89|6.77|6.75|6.76|6.81|6.87|6.94|7.12|7.09|7.08|7.02|7|7.05|6.99|||7.07|7.07|7.24|7.57|7.04|7.09|7.21|7.23|7.2|7.18|7.33|7.48|7.62|7.54|7.58|||7.57|7.62|7.81|7.77|7.89|7.54|7.79|7.64|8.1|8.91|8.79|8.33|8.43|8.4|7.94|8.06|8.08|8.01|7.76|7.74|7.73|7.67|7.32|7.44|7.44|7.35|7.52|7.6|7.56|7.46||||||7.45|7.4|7.35|7.15|7.31|7.22|7.24|7.65|7.63|7.87|8.21|8.44|8.47|8.31|8.38
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.15|7.08|7.07|7.08|7.03|6.87|6.69|6.74|||6.64|6.63|6.9|6.85|7.08|7.08|7.04|6.96|7.09|7.13|7.12|7.33|7.23|7.24|7.21|7.46|7.47|7.6|7.81|7.68|7.52|7.56|7.78|7.95|8|7.93|8.6|8.51|8.38|8.79|7.99|7.26|7.19|7.09|6.99|6.82|6.86|6.84|7.12|6.91|6.8|6.68|6.69|6.55|6.45|6.63|6.63|6.6|6.63|6.6|6.4|6.08|6.33|6.4|6.69|6.74|6.93|7.69|7.64|7.69||||||7.83|7.81|7.89|7.92||7.91|7.85|7.84|7.77|7.68|7.76|7.84|7.87|7.72|7.73|7.72|7.75|7.86|8.05|8.05|8.18|8.3|7.79|7.87|7.88|7.8|7.83|7.9|7.98|7.95|7.92|8.05|8.2|8.28|8.19|8.29|8.26|8.05|8.22|8.06|8.23|8.17|8.6|8.54|8.74|8.59|8.32|8.27|8.18|8.06|8.01|7.96|8.19|7.87|8|7.98|7.88|7.75|8.13|8.05|7.9|8.04|8.25|8.35|8.23|8.39|8.19|8.37|8.45|8.37|8.26|8.19|8.39|8.28||9.09|9.46|9.67|9.96|9.98|10|9.98|10|9.98|9.86|9.83|9.97|9.83|10.24|10.41|10.56|10.61|10.59|10.72|10.71|10.58|10.53|10.63|10.64|10.39|10.49|10.58|10.63|10.56|10.29|10.18|10.2|10.15|||10.1|10.15|10.3|10.39|10.3|10.45|10.65|10.61|10.55|10.68|10.61|10.33|10.45|10.51|10.37|||10.3|10.21|10.38|10.44|10.57|10|10.09|9.86|10.07|10.62|10.34|10.14|10.19|10.25|10.41|10.19|10.26|10.23|10.1|9.99|10.06|10.16|10.25|9.86|9.65|9.5|9.47|9.42|9.33|9.27||||||9.17|9.1|8.94|8.76|8.89|8.61|8.5|9.4|9.6|9.85|10.47|10.75|10.61|10.74|10.55
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.692|0.7|0.698|0.695|0.694|0.681|0.674|0.673|||0.676|0.672|0.675|0.675|0.68|0.687|0.685|0.679|0.682|0.695|0.697|0.716|0.712|0.713|0.713|0.713|0.711|0.709|0.721|0.712|0.698|0.698|0.697|0.688|0.69|0.683|0.722|0.725|0.718|0.753|0.733|0.666|0.653|0.649|0.632|0.631|0.635|0.633|0.639|0.639|0.639|0.631|0.626|0.624|0.625|0.623|0.62|0.623|0.623|0.623|0.592|0.586|0.608|0.613|0.62|0.627|0.621|0.677|0.679|0.68||||||0.685|0.682|0.682|0.679||0.679|0.667|0.666|0.673|0.663|0.672|0.676|0.671|0.668|0.669|0.665|0.669|0.666|0.68|0.679|0.678|0.674|0.676|0.676|0.677|0.67|0.669|0.667|0.667|0.657|0.67|0.671|0.673|0.684|0.684|0.686|0.684|0.671|0.67|0.666|0.67|0.67|0.677|0.682|0.692|0.692|0.685|0.682|0.679|0.663|0.661|0.65|0.658|0.645|0.649|0.651|0.652|0.633|0.656|0.652|0.643|0.645|0.646|0.654|0.645|0.664|0.65|0.651|0.648|0.638|0.635|0.617|0.651|0.651||0.695|0.716|0.766|0.77|0.769|0.778|0.788|0.793|0.801|0.803|0.803|0.809|0.8|0.827|0.83|0.83|0.845|0.846|0.848|0.852|0.844|0.841|0.839|0.85|0.856|0.859|0.868|0.866|0.866|0.856|0.85|0.855|0.844|||0.851|0.848|0.861|0.869|0.862|0.861|0.865|0.872|0.873|0.886|0.894|0.884|0.884|0.876|0.882|||0.884|0.887|0.899|0.893|0.891|0.864|0.869|0.851|0.85|0.878|0.862|0.854|0.852|0.856|0.876|0.868|0.879|0.882|0.86|0.853|0.855|0.863|0.865|0.853|0.859|0.853|0.848|0.847|0.843|0.844||||||0.836|0.84|0.825|0.807|0.841|0.842|0.845|0.89|0.897|0.889|0.929|0.93|0.932|0.939|0.94
07862|100812|/equities/yatong|SHANGHAICOMP|6.64|6.58|6.63|6.67|6.68|6.59|6.47|6.83|||7.07|6.98|7.31|7.54|6.97|6.34|6.6|6.5|6.69|6.81|6.97|6.8|6.68|6.68|6.71|6.81|6.75|7.01|6.91|6.87|6.66|6.66|6.84|6.9|6.88|6.85|7.12|7.22|7.08|7.49|7.26|6.99|6.73|6.69|6.6|6.4|6.51|6.45|6.85|6.53|6.3|5.98|5.94|5.84|5.8|5.87|5.79|5.78|5.7|5.75|5.42|5.3|5.53|5.46|5.65|5.78|6.04|6.7|6.81|6.71||||||6.9|6.83|6.88|6.91||6.97|6.95|6.79|6.7|6.61|6.69|6.74|6.66|6.69|6.74|7.01|6.63|6.64|6.76|6.67|6.68|6.76|6.89|6.86|6.89|6.77|6.78|6.81|6.85|6.75|6.7|7.02|7.1|7.25|7.25|7.2|7.14|6.98|7.05|6.85|7.13|7.1|7.39|7.35|7.52|7.6|7.38|7.25|7.21|7.08|6.98|6.93|7|7|6.95|6.93|6.92|6.76|6.99|6.91|6.78|6.73|6.96|7.04|6.86|7.01|6.83|6.91|7.01|6.85|6.79|6.68|7|6.95||7.72|8.02|8|8.17|8.19|8.18|8.47|8.62|8.64|8.52|8.56|8.73|8.55|8.44|8.61|8.85|8.95|8.95|9.12|9.06|8.9|8.82|8.86|9.05|8.95|9.09|9.31|9.21|9.28|9.13|9.01|9.09|9.1|||9.08|9.04|9.26|9.24|8.96|9.05|9.44|9.38|9.36|10.14|9.88|10|10.22|10.34|10.5|||10.27|10.01|9.76|9.5|9.51|9.36|9.55|9.09|9.5|9.75|9.36|9.23|9.19|9.22|9.23|9.2|9.44|9.46|9.32|9.25|9.24|9.27|9.22|9.3|9.18|9.08|8.9|8.91|8.8|8.66||||||8.38|8.31|8.26|8.07|8.4|8.25|8.25|9.17|9.15|9.41|10.13|10.38|10.33|10.69|10.67
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.89|15.43|15.78|15.74|15.79|15.52|15.26|15.53|||15.88|17.6|19.22|19.54|20.1|19.6|20.23|19.45|20.25|20.83|20.08|19.64|19.63|19.47|19.29|19.71|19.88|20.01|20.52|20.43|19.84|20.08|20.91|20.68|20.52|21.05|22.35|22.96|22.89|23.44|23.79|22.69|22.29|21.9|21.96|21.62|22.22|23.17|23.21|23.52|23.12|22.91|22.59|21.7|21.5|23.38|22.93|24.24|24.04|22.63|21.88|21.08|21.54|22.76|25.29|25.9|25.21|25.51|26.56|26.32||||||27.38|26.5|25.8|25.38||25.17|25.27|25.29|25|23.41|23.54|24.45|22.23|21.28|21.05|22.13|20.42|20.61|21|20.22|20.71|20.85|21.54|22.09|21.44|21.1|21.31|20.95|20.93|20.84|20.49|21.93|22.22|23.05|22.89|22.58|22.23|21.83|23.31|22.73|25.25|25.19|26.59|26.31|27.04|27.19|27.02|28.08|28.32|27.64|27.83|28.12|27.79|27.72|27.97|28.14|28.28|27.45|28.68|27.02|26.32|26.5|28.79|28.77|28.58|28.58|27.58|28.28|28.99|28.22|28.03|27.15|29.63|29.46||32.73|33.48|32.99|33.66|35.13|35.02|35.78|35.03|33.94|32.39|32.49|32.08|31.43|34.92|34.89|37.4|36.88|35.23|35.91|35.17|33.23|34.13|33.93|34.89|35.2|33.82|33.61|32.31|33.06|32.8|32.18|33.2|31.95|||31.2|30.83|32.76|32.11|30.84|30.08|33.28|33.88|34.96|37.18|35.82|37.66|35.27|33.78|37.47|||34.68|33.61|32.93|31.35|31.01|30.39|31.37|29.4|29.37|32.63|31.93|31.67|31.16|30.84|30.36|33.32|35.38|35.75|35.25|35.72|32.47|31.94|31.72|30.37|31.56|30.89|32.4|31.36|28.51|27.41||||||26.24|27.88|26.6|25.15|27.94|27.75|29.45|32.72|36.36|37.15|38.76|35.24|36.89|36.07|33.31
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|38.37|37.1|38.13|37.59|37.42|37.35|37.2|36.8|||37|37|37.3|38.08|37.98|38.3|37.96|38.65|39.14|38.87|38.8|39.45|38.59|38.59|38.23|38.88|38.66|39.63|39.44|39.56|37.7|37.5|38.71|38.25|38.76|40.1|40.56|40.77|40.4|41.39|42.04|42.83|40.65|40|40.44|39.6|40.33|40.33|41|38.26|36.53|35.44|35|34.66|34.18|36.16|34.2|35.11|35.38|36.62|34.23|33.25|35.1|35.05|35.89|36.08|35.88|39.69|39.27|38.48||||||42.69|41.7|42.34|42.3||42.92|42.26|42.54|41.68|40.85|42.6|45.24|45.04|44.79|44.16|46.02|46.16|47.02|47.5|47.12|48.77|50.89|51.16|52.39|52.14|51.23|51.7|51.14|52.64|52.56|55.3|54.38|53.91|57.78|58.88|58.46|56.83|55.95|57.93|56.36|52.72|50.98|51.9|51.97|49.75|51.93|53.07|55.45|57.03|55.68|55.44|54.25|55.55|56.35|54.73|55.47|55.54|52.57|54.23|51.23|49.23|47.69|50.17|53.74|52.19|52.48|49.6|51.74|51.63|50.73|50.15|48.7|50.48|48.39||53.77|56.44|56.39|59.91|63.19|64.96|66.13|67.64|63.78|61.21|63.5|62.18|59.21|65.79|65.48|71.98|76.38|72.06|74.54|67.76|65.16|65.5|66.96|64.82|62.23|61|63.17|63.76|66.06|60.05|54.59|58.08|56.16|||58.76|53.42|58.76|57.16|51.96|50.51|56.12|56.58|59.44|66|61.59|55.99|50.9|46.27|42.06|||38.24|34.76|31.6|28.73||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.64|8.62|8.66|8.67|8.7|8.71|8.33|8.24|||8.49|8.52|8.59|8.51|8.58|8.43|8.48|8.39|8.6|8.7|8.77|8.82|8.75|8.68|8.58|8.75|8.86|9.08|9.36|9.37|9.25|8.79|9.25|9.14|9.18|9.16|9.66|9.83|9.89|10.11|10.02|9.65|9.45|9.41|8.95|8.77|8.87|9.04|9.24|9.21|8.96|8.69|8.75|8.78|8.61|8.64|8.93|8.8|8.58|8.97|8.37|7.99|8.06|7.96|7.76|8.27|8.67|9.14|9.03|9.26||||||9.68|9.21|9.38|9.33||9.45|9.37|9.3|9.26|9.14|9.21|9.33|9.29|9.09|8.99|9|8.91|8.99|9|8.88|8.77|8.66|8.74|8.74|8.77|8.69|8.66|8.67|8.67|8.62|8.57|8.79|8.78|9.04|9.02|9.08|9.09|9.02|9|8.83|8.85|8.85|8.86|9.03|9.12|9.41|9.19|9.27|9.26|9.09|9.14|8.7|8.81|8.89|8.97|9.1|9.08|8.75|9.02|9.02|8.98|8.65|9.03|9.18|9.11|9.4|9.24|9.26|9.43|9.51|9.75|9.22|9.55|9.51||9.51|9.58|9.74|9.87|9.9|9.88|10.09|10.22|10.2|10.17|9.99|10.1|10.08|10.39|10.57|10.55|10.44|10.56|10.72|10.82|10.72|10.78|10.78|10.72|10.83|10.73|11|10.97|10.99|10.91|10.88|10.88|10.64|||10.67|10.65|10.81|10.93|10.75|10.71|11.03|11.01|11.08|11.38|11.2|11.31|11.25|11.14|11|||10.86|10.76|11|11.16|11.19|10.99|10.92|10.72|10.49|11.18|11.25|11.37|11.25|11.52|11.51|11.72|12.35||12.01|12.1|12.09|12.43|12.17|12.17|12.29|12.53|12.7|12.75|12.61|11.75||||||11.63|11.69|11.67|11.75|12.01|11.84|11.89|11.89|12.02|12.48|12.24|12.34|11.96|11.78|11.36
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|26.96|26.53|26.73|26.55|26.3|25.23|24.3|24.64|||24.74|25.19|26.19|26.68|25.6|25.03|24.9|24.66|25.09|25.35|25.3|26.95|26.71|26.71|26.31|26.82|26.55|27.73|28.32|28.58|26.91|27.16|26.95|26.84|26.42|26.39|27.82|28.16|27.61|29.23|28.58|29.06|27|25.67|25.77|25.08|25.47|25.27|24.99|24.76|24.6|23.77|22.9|22.43|21.77|22.55|22.68|23.95|23.85|25.1|24.29|23.6|24.1|23.48|23.87|25.15|26.38|29.31|29.26|29.4||||||30.69|30.12|31.16|31.04||31.3|31.21|31.7|32.02|30.76|30.28|30.18|29.98|29.91|30.08|31.32|31.54|31.39|32.29|31.74|31.64|32.21|33.1|33.81|34.19|33.57|33.72|33.24|33.9|33.02|34.49|34.73|34.42|35.1|35.57|34.73|33.99|32.73|34.12|33.35|34.69|34.83|36.1|36.91|37.04|37.96|37.79|38.71|38.99|38.54|38.22|37.82|38.85|38.35|38.25|37.99|38.13|37.01|38.29|38.12|37.27|36.91|37.7|39.03|38.14|38.84|37.61|37.75|38.13|36.98|36.42|35.71|36.98|36.06||40.07|41.01|41.6|43.79|42.52|41.28|40.95|41.46|40.95|40.02|39.82|42|41.13|42.82|44.17|46.51|46.91|46.58|46|45.77|44.9|46.06|48.08|47.08|42.8|43.33|43.88|43.09|42.99|42.12|41.24|42.27|40.49|||39.91|41|41.51|41.18|40.36|39.97|40.9|41.92|40.74|43.42|42.37|42.58|41.34|40.3|41.1|||40.23|41.7|42.93|40.75|39.63|40.15|39.98|37.99|37.28|41.41|40.23|38.65|39.43|40.57|39.8|39.15|39.52|40.18|39.21|38.12|37.54|38.15|38.44|36.89|37.38|35.77|36.52|35.52|34.39|32.68||||||31.46|32.21|32.38|30.93|32.7|31.98|31.37|33.54|35.8|37.13|40.75|42.99|42.95|44.34|43.86
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.8|8.78|8.79|8.57|8.64|8.62|8.52|8.5|||8.45|8.41|8.41|8.49|8.39|8.36|8.28|8.37|8.21|8.44|8.22|8.81|8.81|8.81|8.71|8.81|8.8|8.94|8.98|8.88|8.69|8.72|8.9|8.8|8.66|8.63|8.88|8.9|8.81|9.12|9.05|8.9|8.87|8.87|8.72|8.53|8.58|8.57|8.75|8.61|8.66|8.43|8.26|8.14|8.05|8.13|8.04|8.12|8.11|8.29|7.94|7.68|7.73|7.6|8.06|8.16|8.32|8.95|9.06|9.1||||||9.23|8.9|9.06|8.95||9|8.76|8.78|8.66|8.47|8.67|8.69|8.63|8.62|8.73|8.98|8.97|9|9.16|9.16|9.12|9.07|9.2|9.26|9.25|9.22|9.3|9.2|9.23|9.18|9.02|9.21|9.31|9.48|9.48|9.44|9.4|9.18|9.27|9.05|9.28|9.49|9.9|10.06|10.05|10.12|9.96|10.06|10.1|9.9|10|9.93|9.99|10.05|10.08|9.99|10|9.74|9.94|9.99|9.81|9.75|9.96|10.12|10.03|10.2|10.01|10.05|10.13|10.02|10.13|9.97|10.08|9.97||10.5|10.74|11.17|11.36|11.4|11.58|11.81|12.09|11.9|11.67|11.79|11.96|11.29|11.78|11.68|11.4|11.54|11.62|11.47|11.45|11.31|11.25|11.03|11.2|11.39|11.42|11.53|11.05|11.12|11.11|10.94|11|10.7|||10.17|10.17|10.4|10.38|10.18|10.28|10.45|10.43|10.28|10.66|10.78|10.78|10.95|10.72|10.59|||10.6|10.69|11.02|10.89|10.9|10.73|10.94|10.78|11.08|11.74|11.3|11.37|11.64|11.87|11.56|11.67|11.74|11.95|11.82|11.65|11.56|11.69|11.6|11.69|11.65|11.58|11.7|11.82|11.7|11.64||||||11.52|11.4|11.08|10.93|11.75|11.63|12.07|12.73|12.62|12.7|13.07|13.24|12.97|13.16|13.21
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.963|0.958|0.96|0.953|0.961|0.961|0.948|0.956|||0.965|0.96|0.958|0.956|0.958|0.959|0.963|0.964|0.968|0.97|0.97|0.996|0.995|0.993|0.985|0.994|0.993|0.994|0.998|1.002|0.985|0.984|0.987|0.983|0.976|0.979|0.997|0.999|1|1.025|1.025|1.007|0.997|0.997|0.982|0.978|0.983|0.984|0.981|0.981|0.987|0.977|0.97|0.959|0.95|0.963|0.962|0.98|0.98|0.985|0.94|0.927|0.958|0.955|0.997|1.002|1.009|1.06|1.06|1.061||||||1.077|1.066|1.066|1.066||1.066|1.061|1.062|1.057|1.054|1.065|1.061|1.058|1.058|1.061|1.064|1.064|1.066|1.068|1.061|1.06|1.07|1.072|1.082|1.086|1.074|1.075|1.066|1.07|1.064|1.051|1.071|1.076|1.089|1.073|1.079|1.082|1.057|1.1|1.078|1.108|1.106|1.135|1.136|1.133|1.149|1.148|1.149|1.151|1.138|1.154|1.126|1.13|1.121|1.113|1.127|1.121|1.103|1.121|1.13|1.113|1.107|1.126|1.137|1.135|1.145|1.118|1.122|1.124|1.125|1.134|1.122|1.138|1.128||1.2|1.212|1.22|1.227|1.226|1.226|1.229|1.231|1.225|1.214|1.221|1.226|1.207|1.245|1.248|1.23|1.255|1.256|1.254|1.26|1.246|1.236|1.226|1.234|1.234|1.242|1.235|1.204|1.201|1.215|1.213|1.224|1.212|||1.194|1.199|1.208|1.205|1.19|1.201|1.227|1.224|1.237|1.242|1.263|1.265|1.283|1.269|1.269|||1.283|1.285|1.3|1.3|1.3|1.294|1.31|1.304|1.305|1.35|1.335|1.336|1.353|1.361|1.355|1.354|1.354|1.362|1.341|1.339|1.344|1.341|1.34|1.353|1.356|1.355|1.356|1.367|1.352|1.357||||||1.355|1.355|1.346|1.34|1.36|1.34|1.334|1.4|1.405|1.392|1.412|1.421|1.405|1.411|1.405
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|20.68|20.5|20.99|20.89|20.89|20.1|19.72|19.95|||20.66|20.42|20.62|20.3|20.35|19.9|20.07|20.55|20.41|20.6|20.5|21.19|21.55|20.83|21.26|21.38|22.05|20.74|20.69|19.81|18.61|18.49|18.94|18.96|19.16|18.8|19.37|19.18|18.58|19.17|18.97|18.23|17.5|17.63|17.39|16.96|17.18|17.2|17.21|17.43|17.46|17.15|17.37|16.69|16.13|16.45|16.13|16.35|16.54|17.01|16.3|16.28|16.15|15.82|16.34|16.12|16.5|18.08|17.45|16.97||||||18.22|18.13|18.5|18.46||18.63|18.2|18.4|18.3|18|18.9|19.09|19.17|19.84|20.48|19.56|20.06|20|20.57|20.58|22.13|22.3|23.32|23.51|23.42|23.04|23.2|23.17|23.37|23.7|25.11|25.55|25.73|26.23|26.28|26.06|26.01|25.46|26.04|25.67|26.04|26|26.04|26.41|26.15|26.76|26.96|27.75|27.74|27.56|27.26|27.14|26.98|27.32|27.67|28.53|29.12|29.46|27.42|26.33|25.9|25.97|26.22|26.97|26.83|26.55|25.88|25.93|25.96|26.38|27.86|28.59|29.27|28.7||29.69|30.05|30|30.74|30.77|30.66|31.24|31.72|30.21|29.76|30.48|30.74|29.97|31.18|32.83|32.9|32.88|32.81|32.41|32.95|29.96|30.95|32.14|32.2|29.27|29.74|30.32|30.36|30.09|30.04|29.42|30.38|29.36|||30.64|31.18|33.1|31.41|30.21|31.55|32.08|32.01|31.7|33.11|34.35|34.78|35.84|33.11|33.11|||31.54|32.19|32.96|31.55|31.36|31.49|31.16|29.76|28.56|31.72|30.79|30.94|31.24|30.94|30.86|32.64|32.47|33.26|31.26|30.71|30.11|30.19|30.18|29.79|29.75|29.54|29.99|29.32|28.57|28.65||||||28.34|28.59|28.16|27.09|27.82|27.26|27.28|30.31|31.05|30.62|31.69|32.73|32.74|33.6|36.51
07870|100943|/equities/baosight|SHANGHAICOMP|17.85|18.15|17.55|17.55|17.75|17.62|16.99|16.45|||16.04|16.32|16.66|16.94|16.46|16.09|15.95|15.77|16.23|16.3|16.48|16.79|16.56|16.53|16.33|16.78|16.37|16.57|16.84|16.85|16.07|15.52|16.15|16.03|16.16|16.91|17.32|17.66|16.94|17.78|18.11|18.1|17.65|17.78|17.85|16.53|16.32|16.85|16.85|17.19|17.57|17.15|17.09|16.62|16.61|16.59|16.83|17.08|17.29|17.45|16.62|15.23|14.72|13.38|14.36|14.71|15.07|16.54|17.69|18.25||||||18.85|18.35|18.5|18.23||18.15|18.43|18.32|18.02|17.56|17.86|18.58|18.02|18.75|18.19|19.15|20.35|20.02|20.11|19.42|18.72|18.86|19.59|19.95|19.75|18.91|19.25|18.75|18.79|18.74|18.19|19.97|20.1|20.63|20.92|20.16|20.23|18.42|18.75|17.55|18.31|18.62|20.06|20.15|20.15|20.17|20.84|21.72|21.5|22.08|22.15|21.37|21.39|20.66|20.34|20.08|20.34|19.52|20.5|20.75|20.05|19.95|19.54|20.62|20.04|20.27|18.65|18.27|18.19|17.59|17.62|16.72|17.18|16.52||17.82|18.38|18.97|19.36|19.65|19.39|19.3|19.92|19.99|19.57|19.17|19.08|18.9|18.86|18.38|19.18|19.91|21.38|21.82|22.23|21.45|20.87|21.12|21.75|21.22|21.88|22.45|23.71|23.34|24.11|22.59|22.94|21.85|||22.39|22.64|23.18|23.03|21.68|23.02|24.11|24.85|23.28|23.89|21.8|21.05|21.4|20.34|20.85|||20.47|21.12|21.67|21.3|20|20.18|20.24|18.88|17.92|18.49|18.47|19.74|19.76|19.07|19.15|18.72|19.25|20.28|20.45|19.77|19.69|19.65|20.44|19.92|20.82|18.92|18.41|17.26|16.63|17.14||||||16.76|16.92|16.49|15.21|15.48|14.92|15.02|15.22|14.96|14.45|14.88|14.78|14.62|15.36|15.32
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.356|1.359|1.347|1.338|1.339|1.335|1.316|1.312|||1.308|1.32|1.321|1.328|1.329|1.318|1.32|1.32|1.329|1.332|1.329|1.355|1.342|1.345|1.35|1.359|1.351|1.365|1.369|1.369|1.344|1.343|1.351|1.336|1.329|1.337|1.369|1.371|1.351|1.369|1.383|1.385|1.364|1.374|1.372|1.338|1.329|1.331|1.334|1.349|1.361|1.335|1.327|1.305|1.294|1.314|1.312|1.321|1.325|1.345|1.288|1.239|1.246|1.185|1.252|1.246|1.226|1.298|1.323|1.349||||||1.399|1.391|1.391|1.402||1.405|1.399|1.408|1.393|1.386|1.387|1.4|1.38|1.395|1.378|1.39|1.418|1.41|1.42|1.395|1.389|1.389|1.407|1.409|1.407|1.379|1.396|1.394|1.402|1.398|1.369|1.404|1.411|1.432|1.438|1.419|1.42|1.366|1.41|1.366|1.393|1.395|1.437|1.433|1.429|1.44|1.448|1.468|1.468|1.478|1.472|1.462|1.467|1.468|1.467|1.452|1.454|1.422|1.451|1.463|1.462|1.453|1.453|1.47|1.439|1.458|1.416|1.41|1.401|1.375|1.385|1.362|1.373|1.338||1.392|1.422|1.419|1.379|1.325|1.322|1.319|1.322|1.32|1.293|1.267|1.258|1.289|1.329|1.315|1.349|1.369|1.439|1.45|1.455|1.438|1.433|1.433|1.438|1.419|1.432|1.443|1.46|1.45|1.458|1.422|1.428|1.419|||1.433|1.423|1.435|1.41|1.368|1.404|1.431|1.441|1.412|1.438|1.405|1.385|1.397|1.367|1.381|||1.368|1.394|1.415|1.415|1.384|1.38|1.383|1.339|1.314|1.344|1.331|1.369|1.359|1.325|1.338|1.337|1.355|1.384|1.382|1.364|1.35|1.35|1.393|1.38|1.406|1.336|1.308|1.282|1.254|1.253||||||1.248|1.243|1.236|1.197|1.214|1.192|1.195|1.233|1.22|1.206|1.236|1.225|1.225|1.247|1.241
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.18|4.12|4.15|4.18|4.17|4.12|4.08|4.03|||3.99|3.96|3.98|4.02|4.14|4.15|4.26|4.3|4.28|4.31|4.26|4.11|4.11|4.07|4.13|4.09|4.08|4.13|4.21|4.24|4.15|4.16|4.12|4.03|4.15|4.12|4.38|4.51|4.1|4.2|4.21|4.2|4.19|4.2|4.07|3.93|3.96|3.99|3.97|3.97|3.94|3.87|3.85|3.83|3.75|3.8|3.78|3.83|3.81|3.85|3.7|3.62|3.7|3.69|3.73|3.73|3.68|3.94|3.87|3.83||||||3.9|3.87|3.95|3.98||3.98|3.88|3.87|3.85|3.8|3.85|3.86|3.86|3.8|3.79|3.88|3.78|3.79|3.83|3.78|3.79|3.81|3.87|3.84|3.85|3.81|3.79|3.8|3.77|3.7|3.68|3.8|3.86|3.91|3.93|3.95|3.95|3.9|3.97|3.92|3.91|4.11|4.05|4.29|3.9|3.96|3.99|3.89|3.86|3.81|3.77|3.69|3.68|3.74|3.65|3.67|3.67|3.58|3.7|3.67|3.62|3.62|3.77|3.85|3.8|3.86|3.79|3.86|3.86|3.8|3.8|3.73|3.77|3.7||4.1|4.16|4.16|4.23|4.15|4.16|4.27|4.34|4.36|4.38|4.29|4.28|4.24|4.37|4.39|4.45|4.51|4.51|4.54|4.52|4.45|4.41|4.42|4.44|4.41|4.46|4.52|4.5|4.48|4.45|4.38|4.43|4.4|||4.39|4.38|4.47|4.44|4.36|4.39|4.51|4.48|4.45|4.5|4.6|4.64|4.68|4.64|4.62|||4.72|4.73|4.82|4.8|4.75|4.62|4.68|4.62|4.69|5.07|4.84|4.83|4.75|4.73|4.67|4.71|4.78|4.84|4.77|4.73|4.72|4.71|4.64|4.6|4.66|4.57|4.59|4.62|4.5|4.54||||||4.49|4.51|4.53|4.4|4.44|4.38|4.3|4.64|4.64|4.86|5.39|5.62|5.11|5.21|5.25
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.16|6.12|6.19|6.06|6.04|5.95|5.81|5.84|||5.79|5.79|5.96|6.01|6.09|6.03|6.05|6.03|6.15|6.26|6.2|6.42|6.41|6.38|6.29|6.55|6.65|6.64|6.74|6.66|6.41|6.36|6.6|6.6|6.53|6.41|6.79|6.9|6.84|7.05|6.82|6.62|6.53|6.44|6.31|6.04|6.28|6.19|6.3|6.25|6.17|6.02|6.09|6.06|5.88|5.87|5.86|5.95|6.05|6.22|6.03|5.96|5.8|5.64|5.76|5.84|6.07|6.74|6.73|6.7||||||6.99|6.89|7.02|7.08||7.04|6.93|6.93|6.87|6.79|7.06|7.04|6.91|6.87|6.82|7|6.86|6.93|7.06|7|7.01|7.26|7.31|7.36|7.31|7.14|7.37|7.39|7.2|7.19|6.96|7.17|7.29|7.54|7.81|7.1|7.06|6.87|7.09|6.81|7.09|7.2|7.67|7.83|7.84|7.9|8.19|8.26|8.2|8.21|8.14|7.4|7.73|7.87|7.85|7.86|7.83|7.61|8.19|8.18|8.09|7.99|8.16|8.38|8.21|8.77|8.57|8.84|8.48|8.38|8.18|7.92|8.32|8.71||9.65|10.32|10.63|10.95|10.9|10.82|11.11|11.61|11.52|11.53|||||||||12.81|12.73|12.76|12.53|12.73|12.8|12.78|12.08|12.37|12.58|12.47|12.94|12.82|12.99|12.68|||12.92|11.98|12.21|12.6|12.35|11.56|12.23|11.37|11.37|11.91|12.12|12.28|12.6|11.68|11.01|||10.98|11.17|11.25|11.44|11.33|11.09|11.17|10.79|10.6|11.78|11.65|11.74|12.66|12.52|12.7|13.12|13.16|13.61|12.69|12.56|12.72|12.98|13.1|12.9|13.14|12.53|12.88|11.71|11.2|11.39||||||10.75|10.56|10.79|10.42|11.58|12.29|11.96|13.29|14.77|13.43|12.88|12.13|12.85|11.9|10.82
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|18.39|18.4|18.67|18.6|18.68|18.48|18.04|17.99|||17.9|17.78|18.33|19.03|18.4|18.05|18|17.75|17.7|17.97|17.76|17.95|17.84|17.46|17.5|17.74|17.85|18.12|18.41|18.42|17.79|17.89|18.18|17.99|17.94|17.96|18.9|18.87|18.82|19.31|19.38|19.27|18.57|18.71|18.62|17.96|17.88|17.8|17.99|18.03|17.85|17.53|17.6|17.19|17.13|17.05|17.12|16.92|17.11|17.07|16.33|15.89|15.95|16.15|16.48|16.48|16.59|18.1|17.87|17.88||||||18.7|18.45|18.89|18.82||18.86|18.6|18.79|18.6|18.43|19.29|19.27|19.11|19.13|19.32|20.2|20.3|20.64|20.81|20.53|20.36|20.22|20.52|20.69|20.73|20.38|20.48|20.67|20.7|20.94|20.88|20.92|21.16|21.49|21.57|21.59|21.58|21.29|21.52|21.13|21.44|22.11|22.76|22.9|22.81|23.44|23.3|23.56|23.44|23.32|23.09|22.7|22.7|23.32|23.34|23.01|22.88|22.24|22.95|22.57|22.12|22.08|23.3|23.94|23.49|23.46|22.9|23.02|22.9|22.61|22.6|22.13|22.56|22.02||24.16|25.36|25.34|26.11|25.6|25.4|25.49|26.17|26.54|26.21|26.21|26.35|25.68|27.19|27.3|28.17|27.68|27.4|27.03|27|26.94|27.07|26.71|27.6|27.52|27.2|27.99|26.49|25.98|25.86|25.91|25.72|25.75|||25.56|24.86|24.66|24.74|24.23|24.31|24.64|24.76|24.61|24.99|25.64|25.81|26.13|25.29|24.75|||24.5|24.27|24.6|24.86|24.59|24.55|24.73|24.34|23.92|25.37|25.36|25.31|25.21|25.05|25.22|25.44|25.77|26.02|26.14|25.29|24.84|24.82|24.79|24.63|24.7|24.35|24.21|24.29|23.69|23.7||||||23.59|23.59|23.52|22.78|23.4|23.2|23.06|24.12|24.09|24.34|25.21|25.92|25.83|25.84|26.25
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|10.3643|10.2357|10.3786|10.4286|10.4214|10.0571|9.7143|9.8571|||10.0143|10.1857|10.2929|10.2714|10.4571|10.25|10.3786|10.4214|10.6071|10.9071|10.5929|11.0857|10.8357|10.9857|10.7357|10.9786|10.6571|10.9071|11.1357|11|10.6643|10.6429|10.8071|10.7|10.4929|10.8714|11.0357|11.0786|10.7857|10.8929|11.2286|11.0714|10.9286|10.6143|10.5|10.1714|10.2857|10.1429|10.1571|10.2929|10.2|10.1214|10.1429|9.7071|9.4|9.5786|9.5571|9.6143|9.6143|9.5714|9.2786|9.2|9.3714|9.1786|9.4857|9.3714|9.5929|10.2429|10.6071|||||||||11.1643|10.8429||10.4429|10.4357|10.3|10.3786|10.0857|10.1786|10.25|10.2286|9.9357|9.6357|9.9143|9.8857|9.9286|10.1071|10.0643|9.8571|10.0357|10.1286|10.2071|10.2071|9.8929|10.0214|10.0571|10.0786|10.05|9.6714|10.0571|10.3929|10.5429|10.6|10.8143|10.5286|10.3786|10.7357|10.4929|10.8071|10.9357|11.5571|12.1143|11.9214|11.8357|11.8286|11.8857|12.1|11.5|11.5786|11.2643|11.5429|11.6643|11.7357|11.5786|11.4|11.0786|11.2571|11.0786|10.9143|10.7286|11.2143|11.3429|11.1357|11.2357|10.9|11.25|11.2357|11.2571|10.8|10.7643|11.1929|11.1||12.3357|13.5714|15.0786|14.2857|14.1071|14.05|14.2429|14.3214|14.4694|14.3265|14.0561|14.2857|13.7806|14.7551|14.8929|14.5153|14.7245|15.6633|16.6276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|9.38|9.41|9.62|9.65|9.71|9.85|8.95|8.84|||8.78|8.52|8.78|9|9.02|9.3|9.25|9.12|9.42|9.82|9.58|9.83|9.75|9.75|9.81|9.5|9.57|9.78|10.19|9.98|9.31|8.87|9.8|9.6|9.71|9.8|10.61|11|10.31|10.15|10|9.09|8.61|8.93|8.79|8.57|8.57|8.84|9.21|8.76|7.96|7.76|7.87|8.02|7.67|7.73|8.07|7.38|7.3|7.41|6.74|6.46|6.53|6.36|6.36|6.57|6.66|7.4|7.5|7.35||||||7.84|7.65|7.77|7.84||7.96|7.74|7.78|7.81|7.43|7.5|7.51|7.14|7.07|7.05|7.29|7.45|7.51|7.71|7.64|7.66|7.76|7.93|8.01|8.1|8|7.81|7.67|7.97|7.81|7.98|8.18|8.07|8.29|8.23|8.34|8.18|8.02|8.13|7.85|8.33|8.32|8.82|9.23|9.18|9.44|9.3|9.32|9.47|9.21|9.19|8.97|9.26|9.52|9.58|9.73|9.77|9.43|9.99|9.86|9.73|9.35|9.7|10.03|9.72|10.17|9.77|9.92|9.7|9.89|9.94|9.68|10.52|10.48||11.64|12.04|12.1|12.35|12.25|12.24|13.08|13.18|13.29|13.01|13.27|13.13|12.8|13.27|13.68|14.22|14.62|14.45|14.25|14.38|14.19|13.88|14.19|14.62|14.72|14.23|14.72|14.35|14.45|14.48|14.51|14.31|13.24|||12.95|12.64|12.91|13.17|12.9|12.76|14.17|14.09|13.6|13.91|13.92|14.23|14.42|14.88|15.44|||14.62|14.19|13.48|13.82|13.59|13.47|13.66|12.5|11.93|13.25|13.21|13.2|13.33|12.8|13.09|13.34|13.33|13.5|12.5|12.23|12.17|12.43|12.07|12.15|12.38|12.25|12.25|12.11|11.56|11.53||||||11.12|11.28|11.23|11.12|12.31|12.2|12.44|13.72|13.51|14.07|14.41|14.85|15.06|15.23|14.76
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.63|0.628|0.63|0.626|0.627|0.624|0.616|0.614|||0.618|0.618|0.621|0.626|0.628|0.628|0.634|0.633|0.634|0.638|0.637|0.641|0.638|0.64|0.64|0.642|0.643|0.648|0.653|0.649|0.638|0.63|0.638|0.631|0.632|0.632|0.652|0.653|0.648|0.666|0.669|0.66|0.646|0.648|0.642|0.635|0.639|0.64|0.645|0.65|0.653|0.637|0.64|0.633|0.626|0.631|0.624|0.626|0.621|0.62|0.593|0.578|0.602|0.603|0.615|0.62|0.623|0.645|0.646|0.635||||||0.66|0.649|0.65|0.642||0.641|0.628|0.628|0.626|0.621|0.626|0.626|0.624|0.623|0.623|0.629|0.627|0.63|0.639|0.635|0.637|0.638|0.638|0.64|0.64|0.63|0.634|0.63|0.631|0.628|0.628|0.633|0.632|0.641|0.642|0.645|0.643|0.634|0.638|0.62|0.634|0.635|0.648|0.646|0.653|0.658|0.66|0.66|0.66|0.645|0.638|0.63|0.634|0.629|0.627|0.626|0.626|0.61|0.625|0.626|0.615|0.614|0.619|0.623|0.615|0.625|0.617|0.624|0.622|0.616|0.614|0.605|0.626|0.617||0.683|0.687|0.683|0.696|0.688|0.696|0.7|0.698|0.709|0.703|0.706|0.713|0.709|0.72|0.724|0.729|0.734|0.738|0.745|0.746|0.735|0.741|0.731|0.735|0.732|0.736|0.739|0.746|0.75|0.748|0.737|0.737|0.74|||0.746|0.737|0.745|0.753|0.741|0.744|0.766|0.765|0.759|0.765|0.77|0.766|0.77|0.768|0.766|||0.77|0.771|0.772|0.78|0.777|0.773|0.773|0.766|0.756|0.776|0.775|0.772|0.773|0.779|0.8|0.806|0.808|0.81|0.802|0.8|0.796|0.802|0.795|0.795|0.798|0.794|0.795|0.796|0.792|0.784||||||0.775|0.772|0.763|0.754|0.782|0.771|0.772|0.8|0.801|0.787|0.807|0.811|0.806|0.814|0.816
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.11|8.08|8.16|8.21|8.07|8.09|8.05|8|||8.03|8.02|8.02|7.89|7.7|7.65|7.65|7.64|7.64|7.68|7.7|7.83|7.84|7.7|7.76|7.86|7.89|7.87|8.02|8.09|8.13|7.76|7.67|7.65|7.65|7.68|7.68|7.68|7.68|7.73|7.72|7.74|7.72|7.82|7.75|7.75|7.83|7.77|7.8|7.87|7.83|7.72|7.64|7.51|7.31|7.45|7.5|7.53|7.51|7.7|7.41|7.25|7.64|7.67|7.67|7.83|7.71|8.1|8.06|7.85||||||8.05|7.93|7.99|7.78||7.78|7.53|7.37|7.16|7.09|7.07|7.04|7.04|7.03|7.02|7.01|6.94|7|6.93|6.85|6.8|6.78|6.84|6.8|6.78|6.7|6.69|6.72|6.64|6.59|6.77|6.77|6.78|6.88|6.91|6.83|6.88|6.87|6.76|6.72|6.78|6.7|6.52|6.39|6.37|6.39|6.4|6.42|6.42|6.36|6.24|6.25|6.31|6.28|6.25|6.24|6.29|6.26|6.22|6.22|6.19|6.13|6.73|6.73|6.71|6.72|6.57|6.46|6.48|6.44|6.37|6.35|6.36|6.33||6.44|7.16|7.17|7.19|7.17|7.27|7.23|7.18|7.23|7.18|7.04|7.14|6.85|6.99|6.83|6.79|6.87|6.88|6.9|6.86|6.85|6.73|6.81|6.85|6.74|6.84|6.98|6.73|6.72|6.7|6.61|6.6|6.56|||6.53|6.53|6.66|6.68|6.55|6.68|6.94|6.89|6.75|6.94|6.81|6.71|6.79|6.74|6.73|||6.75|6.72|6.88|6.86|6.87|6.79|6.79|6.66|6.63|7.05|6.99|6.98|6.96|6.9|6.88|7.01|7.1|7.15|7.11|7.03|7.09|6.96|6.88|6.88|6.89|6.83|6.86|6.85|6.73|6.73||||||6.68|6.59|6.62|6.52|6.81|6.82|7.02|7.2|7.02|7|7.2|7.36|7.36|7.43|7.46
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.1|3.11|3.1|3.15|3.15|3.12|3.08|3.05|||3.03|3.05|3.08|3.07|3.09|3.05|3.07|3.07|3.09|3.14|3.03|3.06|3.02|3.02|2.96|2.98|2.97|3.01|3.04|3.04|2.98|2.97|2.99|2.97|2.99|3.03|3.1|3.08|3.11|3.16|3.13|3.07|3.04|3.05|3.02|2.99|3|3.02|3.08|3.02|3.03|3|3.01|2.96|2.94|2.97|2.93|2.92|2.93|2.98|2.87|2.84|2.91|2.88|2.9|2.9|2.89|3.03|3.02|3.02||||||3.1|3.09|3.1|3.09||3.1|3.07|3.07|3.08|2.99|3.01|3.03|2.99|2.98|2.99|3.02|3.02|3.03|3.05|3.03|3.04|3.07|3.09|3.1|3.1|3.07|3.06|3.05|3.09|3.07|3.08|3.12|3.18|3.22|3.23|3.25|3.25|3.23|3.26|3.13|3.13|3.14|3.19|3.21|3.23|3.22|3.28|3.22|3.29|3.1|3.01|2.97|2.99|2.97|2.99|2.99|3.01|2.95|3.01|2.98|2.94|2.92|3|3.02|2.99|3.04|3.01|3.03|3.02|3.04|3.05|3.01|3.04|3.01||3.27|3.26|3.26|3.43|3.4|3.37|3.41|3.42|3.41|3.43|3.42|3.46|3.57|3.6|3.61|3.62|3.66|3.67|3.69|3.69|3.66|3.65|3.64|3.65|3.64|3.65|3.67|3.64|3.66|3.65|3.64|3.63|3.61|||3.61|3.58|3.61|3.64|3.59|3.59|3.64|3.63|3.63|3.66|3.68|3.68|3.72|3.71|3.67|||3.7|3.71|3.74|3.74|3.75|3.72|3.75|3.72|3.7|3.79|3.82|3.8|3.81|3.81|3.83|3.83|3.85|3.87|3.87|3.82|3.81|3.8|3.77|3.78|3.81|3.79|3.82|3.83|3.81|3.79||||||3.75|3.75|3.72|3.71|3.88|3.98|3.97|4.03|3.95|3.8|3.87|3.88|3.92|3.95|3.94
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.2828|14.3172|14.4414|14.4138|14.7586|14.331|14.2621|14.4345|||14.4069|14.4828|14.5517|14.8138|14.6759|14.469|14.2759|14.2828|14.7034|14.4759|14.2138|14.8345|15|14.7103|14.8965|14.8759|14.8759|15.0345|15.0897|14.9448|14.1655|14.1379|14.4483|14.3103|14.3931|14.0414|14.7586|14.331|14.4552|13.7724|13.7103|13.469|13.2552|13.2414|12.931|12.5241|12.5655|12.9586|12.9655|13.069|13.1448|12.3724|12.4828|12.4|12.1931|12.0414|11.9724|12.2207|12.2069|12.2897|11.1724|10.9931|11.5172|11.6897|12.0621|11.9862|11.9586|13.2897|13.0759|13.2138||||||13.9931|13.7586|14.0965|14.0965||14.1448|13.9793|14.2|14.331|14.5793|14.9448|14.7862|14.7172|14.6414|14.669|14.9517|15|15.2897|15.5517|15.3241|15.3034|15.469|15.6276|16.0207|16.2621|16.0621|15.3172|14.869|14.9655|14.8276|14.9793|15.1931|15.5862|15.9241|15.9724|15.9724|16.3172|16.1793|16.3793|16.2|16.8207|16.9931|17.5517|17.931|17.9793|18.2345|18.3586|19|18.5862|18.4414|18.2828|18.1172|18.6345|18.9379|19.1793|19.2621|27.94|27.64|27.59|27.5|25.8|25.5|25.92|26.66|26.54|26.94|26.18|26.47|26.95|26.69|26.72|24.4|26.27|26.31||29.23|29.8|29.97|30.78|31.14|31.24|31.2|31.79|31.36|30.95|31.24|32.28|31.83|32.92|32.72|33.55|32.38|32.82|32.83|32.44|31.83|31.81|32.25|33.2|32.25|31.44|31.78|31.94|31.88|31.93|31.52|31.4|31.3|||30.5|30.43|31.21|31.07|30.32|32.44|32.68|33.05|32.44|33.74|34.32|34.06|34.87|34.23|33.09|||32.7|32.52|33.32|33.57|33.28|32.83|33.13|32.26|31.88|34.64|34.47|34.63|35.49|35.2|35.26|35.97|35.92|36.36|36.08|35.65|35.62|35.83|35.67|35.43|36.33|37.08|||||||||||||||||||||34.01|33.96|34.08|34.4
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.87|9.88|9.86|9.82|9.82|9.76|9.56|9.59|||9.65|9.63|9.65|9.7|9.91|9.87|9.96|9.95|10.02|10.03|10.05|10.19|10.14|10.14|10.11|10.19|10.12|10.24|10.32|10.31|10.11|10.06|10.22|10.15|10.12|10.13|10.39|10.41|10.43|10.66|10.64|10.6|10.49|10.49|10.37|10.19|10.35|10.38|10.46|10.54|10.51|10.35|10.41|10.34|10.23|10.46|10.32|10.32|10.35|10.5|10.06|9.95|10.3|10.16|10.31|10.7|10.57|11.06|11.06|10.88||||||11.02|10.94|10.83|10.78||10.86|10.64|10.64|10.52|10.34|10.57|10.67|10.54|10.53|10.67|10.7|10.6|10.72|11.02|11|11|10.97|11.12|11.18|11.2|11.1|11.06|11.04|11.09|11.03|10.74|10.69|10.79|11.06|11.02|11.03|11.14|11.09|11.26|10.98|10.86|10.61|10.74|10.85|10.94|10.85|10.75|10.68|10.7|10.57|10.36|10.27|10.29|10.29|10.45|10.36|10.39|10.22|10.42|10.39|10.2|10.22|10.58|10.54|10.47|10.68|10.5|10.57|10.71|10.88|11.13|11.33|11.21|11.09||11.49|11.22|11.12|11.28|11.14|11.09|11.3|11.36|11.19|11.07|11.09|10.9|10.71|11.19|11.16|11.16|11.14|11.25|11.65|11.66|11.46|11.2|11.18|11.33|11.43|11.4|11.37|11.28|11.39|11.4|11.33|11.11|10.89|||10.7|10.6|10.7|10.65|10.46|10.44|10.66|10.62|10.57|10.52|10.69|10.65|10.78|10.75|10.58|||10.58|10.61|10.77|10.84|10.81|10.69|10.84|10.71|10.7|11.55|11.79|12.38|12.02|12.23|12.39|12.28|12.25|12.35|12.17|12.11|12.08|12.25|11.97|12|12.14|12.29|12.19|12.42|12.19|12.05||||||11.92|11.8|11.75|11.68|12.6|12.92|12.74|13.52|13.18|12.39|12.93|13.3|13.22|12.99|13.15
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.77|4.74|4.91|4.87|4.74|4.66|4.48|4.73|||4.69|4.73|5.05|4.82|4.69|4.76|4.91|4.78|4.78|4.79|4.6|4.8|4.85|4.82|5.02|5.03|5.12|5.02|5.47|5.15|5.03|5.19|5.55|6.17|6.34|6.19|6.05|6.15|6|6.15|5.59|5.08|4.62|4.46|4.33|4.19|4.26|4.25|4.13|3.75|3.41|3.34|3.32|3.29|3.23|3.27|3.26|3.26|3.26|3.3|3.14|3.09|3.22|3.2|3.19|3.25|3.33|3.67|3.61|3.58||||||3.65|3.64|3.68|3.68||3.71|3.69|3.75|3.72|3.71|3.62|3.64|3.56|3.55|3.57|3.6|3.6|3.56|3.64|3.55|3.54|3.6|3.61|3.62|3.63|3.59|3.58|3.59|3.61|3.58|3.56|3.62|3.64|3.72|3.7|3.75|3.78|3.72|3.68|3.6|3.63|3.6|3.69|3.76|3.76|3.79|3.86|3.84|3.84|3.8|3.76|3.7|3.76|3.87|3.75|3.74|3.67|3.6|3.67|3.65|3.56|3.56|3.63|3.69|3.64|3.72|3.63|3.68|3.7|3.66|3.65|3.6|3.67|3.6||4|4.09|4.16|4.27|4.23|4.24|4.35|4.3|4.27|4.22|4.22|4.25|4.22|4.39|4.36|4.38|4.44|4.56|4.6|4.39|4.27|4.2|4.25|4.31|4.33|4.37|4.32|4.32|4.35|4.29|4.21|4.25|4.2|||4.27|4.24|4.37|4.32|4.25|4.24|4.42|4.43|4.36|4.51|4.62|4.65|4.7|4.75|4.67|||4.72|4.84|4.98|4.94|4.9|4.83|5.02|4.92|4.8|5.22|5.26|5.45|5.35|5.14|4.67|4.66|4.48|4.65|4.5|4.44|4.52|4.63|4.64|4.22|4.26|4.1|4.14|4.08|4.05|4.01||||||3.97|3.96|3.94|3.87|3.99|3.96|3.94|4.14|4.17|4.22|4.53|4.59|4.61|4.68|4.73
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.94|6.87|6.86|6.84|6.84|6.69|6.54|6.53|||6.58|6.75|6.86|6.85|7|6.94|7.12|7.1|7.22|7.3|7.33|7.6|7.75|7.75|7.51|7.5|7.43|7.55|7.5|7.37|7.14|7.12|7.25|7.23|7.13|7.21|7.65|7.68|7.6|8.04|7.79|7.53|7.36|7.39|7.27|7.09|7.14|7.25|7.5|7.18|7.08|6.95|6.88|6.86|6.9|7|6.89|6.85|6.92|7.02|6.72|6.6|6.83|6.82|6.92|7.02|7.2|8|8.01|7.96||||||8.15|8.09|8.28|8.22||8.33|8.29|8.17|8.13|7.99|8.11|8.18|8.11|8.08|8.09|8.21|8.27|8.24|8.23|8.13|8.27|8.33|8.41|8.51|8.51|8.35|8.41|8.36|8.49|8.42|8.41|8.55|8.66|8.86|8.69|8.8|8.79|8.71|8.84|8.65|8.96|9|9.45|9.45|9.6|9.59|9.35|9.44|9.29|9.15|9.1|9.06|9.28|9.02|8.99|8.99|8.97|8.76|9.06|8.94|8.77|8.87|9.19|9.39|9.23|9.39|9.14|9.31|9.39|9.35|9.18|9.12|9.14|9||10|10.71|10.76|10.9|10.8|10.75|10.94|10.78|10.74|10.7|10.7|11.02|10.67|11.15|11.46|11.42|11.74|11.86|12.11|12.21|12.23|12.79|14.21|15.79|17.32|16.78|15.59|15.57|16.06|14.6|13.96|13.65|12.57|||12.38|12.39|12.6|12.58|12.42|12.3|12.26|12.09|11.65|11.86|11.92|11.98|12.22|12.13|12.09|||12.31|12.65|12.4|12.4|12.35|12.22|12.47|12.37|12.66|12.29|11.82|11.44|11.81|12.2|12.26|12.5|12.78|12.39|12.26|12.1|12.04|12.22|12.22|12.16|12.23|12.25|12.16|12.19|12.13|12.43||||||12.15|11.91|11.45|11.16|11.17|10.25|9.32|10.33|10.87|12.08|12.51|12.54|12.32|12.42|12.33
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.565|0.569|0.566|0.562|0.563|0.556|0.549|0.542|||0.545|0.549|0.548|0.557|0.56|0.559|0.564|0.56|0.562|0.569|0.57|0.573|0.573|0.576|0.57|0.573|0.575|0.582|0.585|0.58|0.566|0.566|0.569|0.566|0.566|0.569|0.59|0.586|0.582|0.595|0.593|0.58|0.573|0.573|0.568|0.56|0.564|0.565|0.574|0.57|0.563|0.557|0.557|0.554|0.545|0.553|0.55|0.551|0.55|0.559|0.54|0.524|0.557|0.557|0.564|0.575|0.572|0.603|0.605|0.605||||||0.615|0.61|0.609|0.606||0.608|0.602|0.605|0.603|0.6|0.6|0.602|0.601|0.6|0.601|0.606|0.604|0.609|0.611|0.604|0.604|0.608|0.61|0.608|0.61|0.604|0.608|0.607|0.606|0.602|0.597|0.598|0.603|0.609|0.61|0.611|0.612|0.605|0.609|0.6|0.607|0.613|0.62|0.625|0.626|0.626|0.623|0.625|0.625|0.617|0.615|0.611|0.617|0.612|0.611|0.61|0.611|0.599|0.613|0.613|0.6|0.6|0.605|0.608|0.606|0.615|0.602|0.606|0.607|0.604|0.604|0.595|0.608|0.6||0.64|0.66|0.658|0.664|0.661|0.665|0.669|0.667|0.667|0.665|0.661|0.664|0.659|0.675|0.673|0.672|0.675|0.677|0.689|0.692|0.687|0.689|0.688|0.696|0.719|0.718|0.713|0.715|0.727|0.698|0.692|0.691|0.674|||0.673|0.671|0.677|0.68|0.672|0.675|0.68|0.673|0.669|0.673|0.678|0.676|0.679|0.679|0.678|||0.678|0.681|0.681|0.683|0.683|0.682|0.684|0.672|0.676|0.681|0.673|0.672|0.679|0.684|0.693|0.697|0.702|0.702|0.691|0.682|0.674|0.682|0.683|0.682|0.682|0.68|0.68|0.691|0.694|0.702||||||0.695|0.688|0.681|0.679|0.693|0.68|0.666|0.69|0.69|0.709|0.746|0.753|0.752|0.76|0.761
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.15|7.14|7.16|7.12|7.09|6.98|6.8|6.98|||6.91|6.92|7.24|7.07|7.3|7.31|7.47|7.2|7.25|7.32|7.28|7.52|7.53|7.51|7.45|7.39|7.36|7.46|7.77|7.67|7.52|7.46|7.74|7.86|7.84|7.69|8.09|8.29|8.09|8.63|8.94|8.51|8.12|7.81|7.8|7.5|7.54|7.49|7.84|7.13|6.77|6.69|6.53|6.39|6.32|6.57|6.47|6.64|6.6|6.61|6.3|6.16|6.69|6.99|7.52|7.26|7.14|7.55|7.76|7.24||||||7.25|7.12|7.27|7.27||7.24|7.22|7.13|7.09|6.95|7.01|7.1|7.01|6.96|6.93|7.02|7.02|7.03|7.17|7.07|7.08|7.14|7.26|7.36|7.32|7.24|7.23|7.09|7.22|7.12|7.13|7.45|7.76|7.74|7.51|7.56|7.45|7.36|7.6|7.39|7.95|7.88|7.87|7.84|8.14|8.1|7.66|7.63|7.58|7.46|7.34|7.25|7.39|7.39|7.42|7.35|7.36|7.15|7.39|7.34|7.21|7.46|7.55|7.63|7.52|7.53|7.37|7.49|7.61|7.47|7.1|6.93|7.23|7.21||8.01|8.34|8.36|8.49|8.43|8.5|8.72|8.8|8.79|8.67|8.68|8.8|8.55|8.96|9.04|9.29|9.29|9.26|9.39|9.49|9.3|9.23|9.15|9.19|9.1|9.23|9.44|9.37|9.38|9.27|9.17|9.18|9.12|||9.12|9.11|9.34|9.27|9.07|9.18|9.44|9.35|9.29|9.68|9.72|9.82|10.04|9.9|9.61|||9.84|10.01|10.2|10.07|9.97|9.73|10.11|9.74|10.06|10.97|10.42|10.26|10.16|10.22|10.43|9.97|10.23|9.96|9.93|9.77|9.76|9.57|9.42|9.42|9.3|9.21|9.27|9.24|9.06|8.96||||||8.79|8.76|8.7|8.5|8.76|8.6|8.55|9.47|9.58|9.71|10.2|10.35|10.29|10.59|10.55
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.52|3.49|3.51|3.5|3.53|3.54|3.36|3.32|||3.34|3.25|3.35|3.36|3.45|3.44|3.45|3.42|3.48|3.51|3.54|3.63|3.6|3.6|3.59|3.62|3.62|3.67|3.76|3.63|3.54|3.53|3.67|3.6|3.57|3.59|3.76|3.82|3.75|3.89|3.98|3.9|3.72|3.78|3.7|3.58|3.56|3.58|3.65|3.67|3.72|3.69|3.7|3.66|3.33|3.45|3.5|3.4|3.43|3.52|3.3|3.21|3.37|3.27|3.36|3.37|3.34|3.37|3.38|3.37||||||3.4|3.38|3.46|3.43||3.47|3.41|3.45|3.42|3.36|3.44|3.48|3.45|3.44|3.5|3.63|3.65|3.66|3.69|3.64|3.66|3.67|3.73|3.78|3.8|3.75|3.73|3.73|3.76|3.75|3.73|3.74|3.72|3.82|3.82|3.87|3.86|3.79|3.86|3.7|3.68|3.71|3.79|3.88|3.83|3.98|3.9|3.86|3.89|3.73|3.71|3.65|3.72|3.74|3.76|3.78|3.77|3.67|3.81|3.81|3.77|3.78|3.81|3.89|3.8|3.84|3.72|3.79|3.83|3.78|3.82|3.77|3.84|3.76||4.04|4.17|4.21|4.35|4.33|4.19|4.31|4.37|4.19|4.16|4.21|4.1|4.02|4.19|4.21|4.4|4.53|4.51|4.6|4.66|4.58|4.59|4.66|4.79|4.77|5.11|5.07||4.61|4.49|4.5|4.31|4.19|||4.13|4.23|4.29|4.18|4.14|4.1|4.14|4.02|3.98|3.93|4.05|4.01|4.04|4.04|4.04|||3.88|3.9|3.94|3.96|3.93|3.91|3.94|3.84|3.8|4|3.98|3.98|3.95|4.03|4.24|4.21|4.21|4.2|4.22|4.15|4.16|4.15|4.1|4.23|4.25|4.14|4.09|4.05|3.91|3.91||||||3.83|3.81|3.85|3.78|3.94|3.83|3.78|3.98|4.02|4.18|4.4|4.63|4.6|4.73|4.74
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.14|5.1|5.08|5.14|5.16|5.1|5|4.95|||4.94|4.93|4.89|4.87|4.97|5|4.96|4.98|4.98|4.98|5|5.06|5.02|5|4.99|5.03|5.04|5.1|5.17|5.18|5.08|5.07|5.12|5.09|5.1|5.08|5.19|5.21|5.24|5.34|5.3|5.27|5.21|5.28|5.19|5.14|5.23|5.26|5.32|5.36|5.39|5.33|5.4|5.41|5.34|5.43|5.37|5.44|5.5|5.5|5.36|5|5.32|5.28|5.29|5.14|5.2|5.4|5.16|5.26||||||5.27|5.29|5.28|5.31||5.32|5.28|5.25|5.19|5.12|5.12|5.16|5.15|5.06|4.97|5.02|4.99|4.98|4.91|4.93|4.99|4.91|5|5.02|5.09|5.03|5.04|5.07|5|4.95|5|5.07|5.17|5.23|5.26|5.35|5.39|5.38|5.71|||||||||||||||||||||||||||||||||||||||||||||6.34|6.32|6.33|6.12|5.98|6.13|6.07|6.29|6.17|6.18|6.15|6.21|6.2|6.17|6.17|6.15|5.91|5.88|5.91|5.85|5.86|5.86|5.85|5.84|5.69|||5.74|5.7|5.68|5.79|5.72|5.74|5.75|5.75|5.75|5.81|5.82|5.83|5.86|5.82|5.78|||5.78|5.8|5.95|5.94|5.95|5.94|5.97|5.97|6.13|6.12|6.12|6.11|6.02|6.08|6.07|6.18|6.14|6.21|6.15|6.02|5.99|5.95|5.9|5.93|5.92|5.91|5.97|5.86|5.78|5.8||||||5.73|5.65|5.61|5.5|5.83|5.8|5.72|6.28|6.36|6.34|6.68|6.86|6.73|6.81|6.84
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.25|8.36|8.25|8.37|8.47|8.16|8.01|8.11|||8.1|7.8|7.8|7.71|7.63|7.55|7.56|7.66|7.6|7.54|7.56|7.69|7.68|7.75|7.63|7.57|7.71|7.68|7.71|7.67|7.55|7.45|7.73|7.4|7.71|7.34|7.72|7.61|7.62|7.77|7.7|7.72|7.53|7.58|7.55|7.43|7.38|7.43|7.38|7.37|7.36|6.97|6.76|6.58|6.45|6.51|6.5|6.48|6.52|6.67|6.35|6.19|6.38|6.36|6.42|6.55|6.73|7.03|7.17|7.22||||||7.5|7.42|7.54|7.67||7.68|7.67|7.63|7.58|7.42|7.6|7.61|7.56|7.48|7.4|7.49|7.42|7.47|7.55|7.46|7.43|7.39|7.34|7.41|7.4|7.24|7.23|7.24|7.27|7.14|7.16|7.36|7.2|7.27|7.3|7.43|7.62|7.39|7.32|7.21|7.41|7.46|7.51|7.66|7.87|7.69|7.68|7.63|7.74|7.78|7.73|7.42|7.41|7.04|6.98|6.92|6.95|6.78|6.94|7.04|6.94|7.01|7.08|6.7|6.61|6.74|6.67|6.67|6.74|6.85|6.91|6.87|6.98|6.89||7.4|7.23|7.28|7.41|7.36|7.47|7.57|7.73|7.81|7.86|7.91|7.96|7.86|8.12|8.15|8.3|8.25|8.29|8.13|8.13|8.08|8.38|8.29|8.34|8.27|8.15|8.2|8.26|8.36|8.32|8.27|8.16|8.15|||8.22|8.16|8.16|8.18|8.09|8.12|8.12|8.03|8|8.22|8.41|8.6|8.75|8.67|8.66|||8.59|8.64|8.76|8.79|8.85|9.01|8.99|8.63|8.56|8.46|8.3|8.29|8.31|8.37|8.41|8.29|8.28|8.41|8.38|8.44|8.48|8.13|8.03|8.07|8.06|8.02|8.05|7.92|7.9|7.88||||||7.81|7.75|7.64|7.52|8.01|7.83|7.92|8.14|8.08|8.28|8.63|8.85|9|9.02|9.04
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|25.42|25|25.19|25.56|25.75|25.48|24.96|25|||25.41|24.5|24.84|24.44|23.97|22.89|23.03|22.81|22.31|21.81|22.06|22.29|22.08|22|21.99|22.37|22.37|23.1|22.96|22.87|22.36|21.85|22.95|22.04|22.14|23.08|23.76|23.45|22.94|23.76|24.01|23.81|22.52|22.3|22.3|21.59|21.57|21.58|22.07|22.03|22.48|21.25|20.72|20.12|20|20.74|21.41|21.15|21.17|21.11|20.07|19.59|20.67|20.8|21.02|20.95|20.87|22.96|22.59|22.74||||||23.79|23.69|24.44|24.38||24.59|24.22|24.07|23.79|23.11|24.21|24.71|24.34|24.5|24.06|24.64|24.22|24.41|24.78|24.07|24.71|24.83|24.68|24.44|24.69|24.01|23.97|23.87|23.86|23.57|22.79|25.19|25.64|26.12|26.14|25.88|25.33|24.56|25.27|24.59|24.69|24.86|25.71|26.59|27.36|26.58|26.61|27.05|27.25|27|26.73|25.69|26.56|26.48|26.47|26.28|26.67|26.31|26.38|26.37|25.76|24.3|23.19|23.75|23.04|23.59|22.63|24.11|24.48|23.96|23.5|22.7|23.61|23.26||25.62|26.59|26.37|27.35|26.95|28.07|28.73|29.44|29.21|28.87|29.08|28.34|27.97|30.66|30.31|31.21|30.47|31.01|32.62|31.28|28.44|28.28|28.07|28.62|28.14|28.58|29.5|30.06|29.16|29.15|28.73|29.08|28.43|||28.64|27.88|27.99|27.62|26.35|27.21|29.93|28.7|28.16|29.26|29.52|29.41|29.62|28.52|28.72|||28.84|28.21|27.78|27.88|27.29|27.13|26.3|25.69|25.01|27.56|27.31|27.5|27.47|26.94|27.03|28.57|28.59|29.25|29.12|29.38|27.79|27.6|27.51|26.73|27.45|27.33|27.6|26.96|26.1|26.04||||||25.92|25.98|26|25.12|25.16|24.73|24.21|24.81|24.99|25.56|26.51|28.54|28.83|29.1|29.59
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.5|10.38|10.34|10.34|10.38|10.15|10.02|10.07|||10.21|10.07|10.23|10.12|10.25|10.12|10.12|10.08|10.33|10.25|10.35|10.37|10.28|10.19|10.05|10.28|10.28|10.46|10.68|10.68|10.37|10.35|10.58|10.5|10.42|10.49|10.99|11.02|11|11.42|11.42|11.5|10.45|10.44|10.41|9.95|9.93|10.02|10.17|10.06|9.95|9.72|9.65|9.48|9.39|9.48|9.43|9.59|9.48|9.52|9.15|8.95|9.01|8.92|9.08|9.29|9.53|10.59|10.52|10.52||||||10.92|10.85|11|10.98||11.05|10.93|10.95|10.88|10.69|10.84|10.94|10.78|10.82|10.73|10.88|10.85|10.92|11|10.9|11.05|11.12|11.28|11.3|11.35|11.18|11.17|11.11|11.25|11.22|11.06|11.22|11.29|11.57|11.58|11.54|11.45|11.23|11.51|11.31|11.68|11.74|12.02|12.27|12.18|12.32|12.35|12.36|12.46|12.15|11.97|11.92|12.15|12.01|11.95|12.07|12.05|11.72|12.05|12.12|11.92|11.82|12.12|12.25|11.97|12.18|11.91|12.04|12.02|11.88|12|11.78|12.15|12.02||13.3|13.62|13.65|13.78|13.44|13.4|13.64|13.76|13.8|13.53|13.62|13.62|13.4|14.08|14.25|14.45|14.84|14.78|15.35|15.12|15.06|14.6|14.44|14.59|14.55|14.35|14.59|14.73|14.47|13.88|13.69|13.92|13.92|||13.72|13.54|13.85|13.85|13.53|13.57|13.98|13.85|13.77|14.09|14.45|14.28|14.45|14.19|14|||14.15|14.25|14.3|14.44|14.31|14.15|14.11|13.82|13.68|15.05|15.28|15.35|16.71|16.78|16.42|16.62|16.94|16.89|16.51|16.35|15.93|16.15|16.12|16.13|16.02|15.97|15.96|15.86|15.48|15.23||||||15.03|15.12|14.99|14.72|15.48|15.25|15.1|16.28|16.46|16.56|17.34|17.92|17.95|18.34|18.37
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.65|10.51|10.48|10.56|10.69|10.48|10.09|10.34|||10.48|10.1|10.25|10.13|10.14|9.89|9.9|9.82|9.73|9.7|9.63|9.81|9.72|9.58|9.53|9.6|9.64|9.76|9.8|9.71|9.58|9.38|9.6|9.62|9.62|9.6|9.91|9.93|9.85|10.1|10.23|10.21|10.02|9.68|9.54|9.35|9.59|9.68|9.38|9.38|9.33|8.95|9.11|9.09|8.99|9.11|9.15|9.18|9.33|9.47|9.3|8.87|8.76|8.5|8.57|8.65|8.65|8.87|8.86|8.77||||||8.8|8.65|8.77|8.76||8.75|8.74|8.8|8.75|8.69|8.74|8.77|8.87|8.78|8.73|8.94|8.86|8.79|8.87|8.75|8.87|9.04|9.17|9.08|9.09|9.02|9.02|9.02|9.05|8.7|8.88|9.08|8.97|9.17|9.12|9.23|9.31|9.22|9.17|8.92|9.02|8.95|9.18|9.31|9.38|9.12|9.15|9.08|9.11|8.96|8.85|8.64|8.93|9.03|8.74|8.72|8.61|8.42|8.7|8.69|8.56|8.46|8.57|8.75|8.66|8.67|8.5|8.63|8.62|8.6|8.57|8.66|9.27|8.89||9.35|9.36|9.14|9.32|9.19|9.31|9.38|9.62|9.62|9.72|9.92|9.96|9.92|10.22|10.42|10.64|10.56|10.59|10.93|11.19|10.42|10.38|10.5|10.53|10.43|10.42|10.6|10.57|10.6|10.55|10.36|10.37|10.38|||10.79|10.92|11|11.02|10.82|10.82|11.15|11.03|10.86|11.02|11.28|11.28|11.37|11.25|11.19|||11.25|11.3|11.5|11.74|11.74|11.4|11.51|11.3|11.33|11.86|11.73|12.17|11.91|11.62|11.56|11.8|11.91|12.01|11.88|11.71|11.7|11.53|11.51|11.56|11.73|11.71|11.52|11.54|11.42|11.51||||||11.45|11.42|11.48|11.3|11.59|11.17|10.77|11|11.02|11.42|12.69|13.11|13.29|12.8|12.84
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|15.5|15.03|15.11|15.28|15.66|15.35|14.88|15.36|||15.24|15.35|15.9|15.1|14.7|14.29|14.22|13.83|14.24|14.38|14.44|14.93|14.75|14.64|14.51|14.87|13.97|14.25|14.46|14.45|14.05|13.86|13.85|13.72|13.72|13.88|15.02|15.25|15.15|15.73|15.55|15.58|14.91|15.16|14.91|14.27|14.39|14.76|14.67|14.83|14.6|13.71|13.71|13.48|13.82|14.11|14.06|14.65|14.75|15.26|14.69|14.29|14.89|14.95|15.22|15.31|16|17.78|17.54|17.7||||||18.86|18.66|19.12|19.25||18.33|18.16|18.54|17.98|17.45|17.83|18.2|18.18|18.1|17.78|18.52|18.66|18.58|19.13|18.75|19|19.91|20.54|20.71|20.73|20.09|20.15|19.95|20.68|20.71|20.37|21.25|21.99|22.57|22.16|22.47|22.5|23.11|25.68|25.22|25.26|25.62|27.04|26.85|27.36|27.86|27.28|27.6|28.26|27.81|27.09|25.94|26.47|26.88|26.79|27.07|27.07|26.03|26.37|25.27|24.54|24.25|25.14|26.11|24.79|26.25|25.39|25.52|25.66|25.46|24.78|24.24|25.48|24.94||26.84|27.76|27.49|28.46|27.75|28.84|28.28|29.31|29.15|28.36|28.59|29.26|28.26|29.85|31.82|33.66|35.23|35.6|35.75|35.28|33.6|33.46|33.96|33.7|33.34|34.2|35.05|35.26|35.67|35.98|35.23|34.87|34.66|||35.22|33.88|33.97|33.95|32.1|33.55|33.48|32.46|31.98|32.7|30.2|31.16|32.05|30.59|29.93|||29.34|29.86|28.64|28.5|27.62|26.89|27.15|26.35|25.8|28.61|26.88|28|27.46|26.99|27.27|29.04|29.25|30.62|30.35|29.86|29.66|28.22|27.74|26.92|28.4|27.81|28.46|27.31|25.29|24.81||||||24.39|25.03|25.86|24.18|26.68|26.5|24.73|25.15||22.86|24.63|26.32|28.04|28.39|27.61
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|12.92|12.83|12.76|12.87|12.8|12.5|12.17|12.19|||12.23|12.12|12.3|12.4|12.61|12.51|12.49|12.41|12.56|12.73|12.92|13.24|13.18|13.15|13.2|13.19|13.03|13.26|13.19|13.19|12.7|12.73|13.14|12.6|12.42|12.39|13.13|13.1|12.99|13.4|13.35|13.23|13.11|13.23|12.86|12.67|12.73|12.8|12.64|12.68|12.85|12.75|13.15|13.2|12.33|12|11.78|11.69|11.71|11.92|11.36|11.07|11.39|11.27|11.49|11.6|11.75|12.89|13.19|13.3||||||13.83|13.61|13.87|13.75||13.89|13.69|13.7|13.62|13.42|13.65|13.76|13.68|13.6|13.58|13.92|14|14.05|14.04|13.96|14.05|14.4|14.58|14.76|14.72|14.47|14.53|14.51|14.72|14.66|14.71|14.84|15.11|15.57|15.88|16.65|15.75|15.39|15.53|15.29|15.15|15.37|15.86|16.03|16.08|16.25|16.28|16.35|16.29|15.99|15.83|15.69|15.94|15.88|15.8|15.88|15.84|15.77|16.16|16.05|15.84|15.69|15.93|16.02|15.74|16.13|15.78|15.89|15.88|15.76|15.77|15.64|16.05|15.87||16.88|17.39|17.37|17.84|17.79|17.79|18.07|18.47|18.13|18.02|18.49|18.8|17.73|18.4|18.28|18.49|18.5|18.79|18.86|18.86|18.59|18.44|18.49|18.14|17.89|18.32|18.44|18.23|18.2|18.13|17.73|17.84|17.72|||17.78|17.54|18.06|18.04|17.59|17.59|18.12|18.08|17.95|18.67|18.79|18.72|18.94|18.45|18.29|||18.23|18.3|18.59|18.72|18.37|18.14|18.34|17.96|18.03|19|18.98|19.09|19.3|19.33|19.41|19.88|20.1|20.35|19.99|19.57|19.45|20|19.86|20.09|19.58|19.42|19.88|19.42|19.12|19.58||||||19.15|19.14|18.72|18.28|18.84|18.75|18.26|19.77|19.97|19.79|21.28|21.45|21.47|21.95|22.06
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.58|37.4|37.45|36.46|36.76|36.24|35.96|37.04|||38.18|38.03|38.23|37.99|37.91|37.21|37.52|37.53|37.53|37.89|38.31|39.68|38.44|38.4|37.74|38.22|38.06|38.9|38.9|38.97|37.27|37.31|36.75|36.66|37|37.51|38.6|38.2|38.17|38.7|38.7|38.8|38.04|38.24|38.22|36.1|37.11|36.88|36.69|37.62|38.3|37.2|36.93|36.35|36.45|38.86|40.69|41.4|42.25|43.5|42.91|42.3|43.2|44.65|45.8|46.27|46|47.97|47.7|48.97||||||50.15|49.35|49.35|49.48||48|46.86|47.7|47.02|46.8|47.9|48|47.34|47.33|47.01|47.97|47.57|48.3|49.15|49.01|49.85|49.25|49.57|50.28|50.65|50.1|51.12|50.36|50.29|49.63|50.48|52.19|52.1|53.37|54.16|54.78|53.86|53.09|54.1|53.63|53.68|56.42|56.07|55.94|55.31|55.21|55.16|56.14|52.19|51.58|50.49|49.94|49.95|50.42|50.12|50.16|50.05|48.31|48.09|48.45|47.79|45.95|47.11|48.16|46.77|48.37|46.82|46.38|48.29|48.76|48.85|48.16|49.88|48.97||50.71|50.06|51.45|52.62|51.73|51.61|53.01|53.17|52.77|52.6|51.4|51.7|49.86|51.55|51.03|51.94|51.93|52.35|52.77|53.39|53.3|51.98|56.03|54.77|54.11|53.99|54.06|54.21|53.57|52.42|50.02|50.12|50.86|||50|51.75|57.5|57.57|56.95|55.26|55.12|54.22|54.3|54.96|55.88|57.56|58.61|58.5|56.48|||56.05|54.85|55.01|55.92|55.33|54.71|57.04|57.02|55.54|58.11|59.02|59.04|61.93|62.97|63.2|62.64|63.68|63.71|63.49|64.52|61.76|59.13|58.98|59.04|59.68|59.99|60.44|62.04|61.27|61.73||||||59.45|60.65|62.12|58.04|59.41|58.27|60.71|64.61|65.2|66.12|64.33|63.2|63.23|69.66|69.58
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|22.16|22.4|22.28|22.02|21.75|21.77|20.99|21.55|||23.27|23.36|23.71|23.95|24.28|23.71|23.86|23.98|24.92|25.23|25.48|26.3|25.89|25.92|25.71|26.12|27.81|30.43|30|29.79|27.84|27.53|27.52|27.06|27.44|27.43|28.97|29.2|28.1|28.73|27.59|28.33|28.27|28.23|28.09|27.51|27.58|27.86|27.63|27.3|27.55|25.87|25.4|24.7|25.62|27.53|28.15|28.66|29.09|30.09|28.58|27.18|27.83|27.01|27.7|28.39|27.98|29.39|29.43|29.93||||||31.55|30.56|30.15|30.04||30.02|28.24|28.3|27.65|27.13|27.75|27.72|28|29.09|28.95|29.7|28.75|29.15|29.11|28.13|29.2|31.36|32.53|32.69|33.63|30.57|31.57|31.2|31.47|30.48|30.65|32.86|32.73|34.38|34.74|34.24|33.58|32.06|33.3|32.56|33.44|35.78|36.26|37|36.83|38.23|38.17|39|38.94|37.9|39.73|39.94|41.48|41.14|41.85|42.08|40.58|40.3|41.04|41.04|39.85|39.39|38.98|39.27|40.52|41.39|39.56|40.97|43.49|44.26|43.89|42.8|42.97|43.28||43.18|43.51|43.52|44.55|42.89|44.44|44.43|45.75|45.5|43.81|43.46|46.29|44.39|45.06|47.89|46.82|44.16|44.04|44.21|43.59|42.95|42.81|43.97|43.57|42.12|41.8|43.35|42.74|41.49|41.71|41.67|40.4|40.35|||38.46|37.56|38.95|39.41|39.07|38.67|38.67|37.71|38.33|40.22|40.8|42.94|42.82|45.08|44.21|||44.92|44.75|44.36|44.49|42.04|43.04|45.68|46.46|44.59|44.79|46.05|46.99|44.56|42.61|43.47|42.99|42.91|43.85|43.43|43.06|41.11|42.02|39.94|40.21|41.44|39.9|39.41|40.96|40.16|40.37||||||39.91|38.41|37.44|34.87|37.38|36.75|37.97|40.18|40.64|39.39|40.59|40.19|40.18|43.07|43.36
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.15|6.14|6.32|6.23|6.27|6.07|5.94|6.18|||6.05|5.89|6.19|5.8|5.72|5.76|5.97|5.85|5.85|5.79|5.46|5.86|5.95|5.84|5.75|5.74|5.8|5.75|6.37|6.23|6.14|6.23|6.6|6.7|6.7|6.45|7.15|7.28|7.2|7.7|8.14|7.4|6.95|6.55|6.68|6.69|6.08|5.53|5.32|4.84|4.4|4.26|4.27|4.2|4.13|4.16|4.13|4.14|4.13|4.22|4.03|3.93|4.04|3.99|3.99|4.01|4.17|4.63|4.61|4.58||||||4.72|4.68|4.8|4.81||4.83|4.76|4.8|4.72|4.62|4.79|4.81|4.77|4.77|4.76|4.84|4.83|4.85|4.93|4.87|4.91|4.95|5.06|5.08|5.11|5.01|4.99|5.06|5.05|5|4.97|5.05|5.1|5.21|5.26|5.23|5.19|5.1|5.12|5.01|5.1|5.14|5.26|5.33|5.32|5.41|5.38|5.35|5.35|5.29|5.25|5.18|5.27|5.25|5.19|5.18|5.16|5.04|5.17|5.16|5.06|4.97|5.11|5.18|5.06|5.15|5.01|5.05|5.08|4.97|4.97|4.84|5.02|5||5.54|5.69|5.7|5.84|5.73|5.83|5.97|6.04|6.04|5.92|5.93|6.04|5.89|6.23|6.24|6.29|6.49|6.53|6.63|6.62|6.52|6.5|6.58|6.66|6.48|6.57|6.76|6.54|6.65|6.63|6.39|6.49|6.52|||6.66|6.88|7.15|6.5|6.27|6.46|6.58|6.42|6.29|6.54|6.72|6.63|6.42|6.46|6.28|||6.3|6.38|6.53|6.45|6.42|6.32|6.29|6.1|6.08|6.44|6.24|6.22|6.17|6.24|6.15|6.12|6.25|6.26|6.23|6.17|6.1|6.18|6.15|6.05|6.13|6.08|6.01|6.06|5.76|5.79||||||5.68|5.68|5.65|5.52|5.71|5.58|5.63|6|6.1|6.01|6.56|6.76|6.93|7.13|6.73
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|9.52|9.46|9.43|9.42|9.49|9.35|9.15|9.22|||9.12|9.18|9.26|9.27|9.52|9.45|9.44|9.43|9.48|9.6|9.61|9.95|9.95|10.14|10.32|10.09|10.05|10.27|10.27|10.15|9.77|9.66|9.98|9.82|9.8|9.98|10.48|10.66|10.4|10.85|10.69|10.92|10.53|10.48|10.43|10.15|10.25|10.43|10.72|10.27|10.15|9.88|9.72|9.69|9.48|9.8|9.4|9.76|9.76|9.91|9.59|9.05|9.47|9.14|9.32|9.63|9.85|10.92|10.96|10.98||||||11.15|11.14|11.38|11.41||11.28|11.05|11.21|11.35|11.11|11.24|11.55|11.5|11.42|11.25|11.75|11.84|11.76|12.21|12.15|11.88|12.17|12.38|12.64|11.49|10.85|10.95|10.84|11.09|11.1|11.06|11.18|11.19|11.46|11.6|11.43|11.39|10.92|11.11|10.98|11.18|11.19|11.6|11.67|11.48|11.57|11.85|12.23|11.89|11.87|11.62|11.46|11.75|12.15|11.96|11.93|12.08|11.55|12.16|12.21|11.94|11.62|12.22|12.59|12.44|11.85|10.77|11.32|11.53|11.28|11.37|11.08|11.65|11.48||12.75|13.45|13.63|13.75|13.99|14.7|14.29|14.53|14.79|14.9|14|14.69|13.68|13.67|12.42|12.64|13.12|13.52|13.45|13.45|13.3|13.15|13.48|13.81|13.52|13.85|14.48|14.64|14.04|13.65|13.31|13.56|13.07|||13.51|13.88|14.65|13.73|13.22|13.51|14.15|14.6|13.82|14.72|14.22|14.57|15.56|16.09|16.12|||14.65|15.38|15.85|14.41|13.1|11.91|11.55|11.11|11.08|12.22|11.69|12.02|11.92|11.78|11.77|12.07|12.64|12.44|12.58|11.44|11.32|11.42|11.4|11.16|11.42|11.05|11.17|11.25|11.07|10.49||||||10.29|10.32|10.29|10.02|10.38|10.3|10.03|10.94|11.32|11.65|12.77|13.31|13.6|13.77|13.98
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.26|5.3|5.55|5.54|5.44|5.4|5.11|5.35|||5.33|5.3|5.73|5.61|5.25|5.35|5.7|5.63|5.34|5.07|4.61|4.96|4.96|4.96|4.92|4.96|5.11|5.09|5.45|5.23|5.15|5.08|5.58|5.52|5.51|5.61|6.22|6.53|6.66|6.85|6.7|6.09|5.91|6.35|5.77|5.79|6.13|6.41|5.83|5.91|5.37|4.88|4.44|4.04|3.67|4.08|3.83|3.48|3.16|2.87|2.61|2.55|2.72|2.76|2.72|2.78|2.9|3.22|3.23|3.21||||||3.33|3.32|3.4|3.39||3.43|3.44|3.39|3.36|3.24|3.29|3.39|3.41|3.45|3.4|3.42|3.27|3.32|3.31|3.19|3.17|3.25|3.31|3.36|3.33|3.27|3.26|3.25|3.33|3.3|3.3|3.38|3.44|3.52|3.47|3.5|3.48|3.4|3.46|3.35|3.47|3.46|3.64|3.76|3.7|3.88|4.02|3.8|3.72|3.65|3.71|3.61|3.79|3.77|3.69|3.69|3.56|3.46|3.8|3.92|3.93|4.04|3.67|3.93|3.96|3.83|3.48|3.74|3.61|3.28|3.63|3.73|4.14|4.6||5.11|5.68|6.3|6.5|6.58|6.61|6.82|6.73|6.87|6.95|7.01|7.04|6.96|7.21|7.21|7.29|7.38|7.4|7.38|7.5|7.4|7.35|7.39|7.5|7.74|7.9|7.89|7.93|7.96|7.99|7.96|7.8|7.49|||7.75|7.64|8.16|8.02|8.02|8.17|8.49|8.6|8.7|8.76|8.88|8.95|8.77|8.8|8.83|||9.21|9.32|9.53|9.7|9.68|9.76|9.74|9.65|9.55|9.53|9.68|9.73|10.24|10.45|10.49|10.88|10.97|11.05|11.2|11.32|11.45|11.41|11.39|10.92|10.85|10.93|10.94|||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.383|0.383|0.387|0.39|0.389|0.388|0.372|0.375|||0.378|0.378|0.382|0.385|0.382|0.38|0.391|0.391|0.39|0.388|0.373|0.381|0.381|0.377|0.377|0.381|0.381|0.379|0.394|0.385|0.377|0.374|0.381|0.377|0.37|0.378|0.403|0.402|0.405|0.42|0.424|0.402|0.401|0.416|0.378|0.372|0.383|0.398|0.388|0.416|0.401|0.401|0.404|0.37|0.336|0.369|0.37|0.372|0.35|0.336|0.305|0.308|0.328|0.328|0.327|0.328|0.324|0.338|0.343|0.34||||||0.35|0.374|0.378|0.376||0.386|0.382|0.387|0.388|0.385|0.387|0.39|0.393|0.395|0.393|0.396|0.391|0.393|0.392|0.386|0.383|0.392|0.396|0.396|0.397|0.392|0.392|0.389|0.397|0.399|0.401|0.402|0.403|0.406|0.406|0.407|0.41|0.405|0.408|0.402|0.409|0.407|0.413|0.418|0.414|0.424|0.428|0.415|0.412|0.407|0.412|0.401|0.404|0.403|0.405|0.403|0.396|0.386|0.397|0.4|0.4|0.406|0.392|0.408|0.406|0.407|0.382|0.385|0.384|0.359|0.36|0.345|0.37|0.379||0.39|0.43|0.478|0.48|0.479|0.483|0.488|0.485|0.486|0.483|0.522|0.526|0.523|0.532|0.534|0.535|0.538|0.535|0.533|0.536|0.533|0.531|0.531|0.535|0.538|0.542|0.543|0.542|0.541|0.542|0.542|0.54|0.54|||0.545|0.555|0.561|0.564|0.561|0.56|0.566|0.563|0.565|0.567|0.563|0.561|0.558|0.558|0.544|||0.544|0.545|0.552|0.552|0.55|0.55|0.546|0.542|0.526|0.536|0.535|0.538|0.54|0.539|0.547|0.552|0.556|0.554|0.545|0.544|0.545|0.549|0.547|0.538|0.534|0.533|0.539|||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.19|4.66|4.5|4.09|3.72|3.38|3.17|3.16|||3.17|3.17|3.21|3.15|3.25|3.23|3.22|3.22|3.27|3.31|3.35|3.4|3.4|3.47|3.32|3.39|3.42|3.43|3.49|3.42|3.28|3.23|3.29|3.25|3.22|3.29|3.41|3.44|3.33|3.4|3.41|3.36|3.28|3.32|3.23|3.17|3.14|3.13|3.17|3.17|3.15|3.1|3.1|3.03|3|3.03|2.97|2.98|3.04|3.09|2.9|2.86|2.87|2.86|2.92|2.9|2.92|3.18|3.18|3.17||||||3.24|3.1|3.13|3.14||3.16|3.14|3.19|3.18|3.15|3.22|3.26|3.27|3.3|3.19|3.19|3.16|3.14|3.11|3.08|3.07|3.06|3.04|3.04|3.03|3|2.99|3|3.03|3|2.96|3|3.01|3.07|3.11|3.09|3.07|3.03|3.02|2.94|3.02|3.04|3.15|3.14|3.1|3.16|3.14|3.08|3.08|3.02|3.01|2.97|3.02|3.08|2.97|2.95|2.92|2.87|2.94|2.94|2.88|2.83|2.96|3.01|2.99|3.01|2.95|2.96|2.92|2.85|2.87|2.81|2.88|2.86||3.05|3.1|3.1|3.18|3.17|3.13|3.18|3.19|3.23|3.18|3.19|3.23|3.22|3.32|3.35|3.39|3.44|3.42|3.46|3.45|3.41|3.38|3.38|3.4|3.37|3.4|3.43|3.42|3.46|3.42|3.4|3.41|3.37|||3.36|3.33|3.4|3.42|3.36|3.39|3.43|3.42|3.45|3.48|3.51|3.55|3.56|3.54|3.53|||3.46|3.49|3.55|3.53|3.5|3.46|3.49|3.41|3.4|3.64|3.59|3.6|3.62|3.59|3.6|3.63|3.68|3.71|3.68|3.65|3.63|3.64|3.6|3.59|3.61|3.56|3.56|3.56|3.51|3.5||||||3.48|3.48|3.48|3.39|3.52|3.47|3.45|3.65|3.66|3.66|3.84|3.92|3.91|4|3.99
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.97|6.93|7.06|7.06|7.07|6.87|6.84|6.83|||6.94|7.02|7.18|7.22|7.2|7.2|7.26|7.3|7.51|7.49|7.54|7.52|7.44|7.39|7.33|7.43|7.51|7.58|7.75|7.59|7.43|7.5|7.6|7.56|7.55|7.64|7.92|7.7|7.64|7.84|7.48|7.31|7.17|7|7.01|6.92|6.85|6.8|6.78|6.81|6.56|6.4|6.4|6.36|6.18|6.31|6.26|6.31|6.37|6.47|6.18|6.03|6.09|6.08|6.52|6.5|6.98|7.75|7.79|7.79||||||7.93|7.93|8.03|8.03||8.02|8.01|8.05|8.05|8.04|8.11|8.15|8.12|8.11|8.1|8.15|8.2|8.27|8.29|8.3|8.28|8.23|8.38|8.39|8.4|8.28|8.3|8.33|8.41|8.32|8.4|8.52|8.77|9.06|8.7|8.77|8.48|8.35|8.44|8.27|8.29|8.41|8.5|8.84|8.75|8.64|8.53|8.6|8.49|8.44|8.49|8.21|8.27|8.43|8.52|8.51|8.43|8.36|8.56|8.22|8.18|8.19|8.18|8.18|8.14|8.22|8.16|8.16|8.3|8.52|8.72|8.79|9.09|9.38||9.52|9.56|9.59|9.64|9.73|9.54|9.5|9.57|9.55|9.43|9.49|9.57|9.48|9.8|9.81|9.9|10.08|10|10.2|10.2|10.03|10.08|10.08|10.14|10.1|10.28|10.35|10.22|10.38|10.07|10.07|10.2|10.16|||10|9.87|10.11|9.78|9.75|9.37|10.03|10.14|10.17|10.29|10.28|10.32|10.45|10.48|10.39|||10.64|10.65|10.68|10.72|10.57|10.6|10.53|10.21|10.29|11.09|11.36|11.57|11.25|11.27|11.27|11.36|11.59|11.49|11.51|11.5|11.17|11.37|10.95|10.86|10.85|10.79|10.89|10.87|10.8|10.46||||||10.39|10.48|10.52|10.41|11.31|11.04|11.78|12.99|12.17|11.65|11.86|10.89|10.82|11.21|11.17
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.452|0.447|0.45|0.446|0.447|0.44|0.434|0.434|||0.437|0.437|0.438|0.438|0.44|0.437|0.446|0.452|0.451|0.456|0.462|0.47|0.462|0.464|0.462|0.468|0.469|0.477|0.482|0.478|0.469|0.474|0.475|0.47|0.467|0.472|0.486|0.482|0.478|0.498|0.493|0.484|0.475|0.468|0.465|0.462|0.459|0.46|0.46|0.462|0.457|0.45|0.453|0.447|0.437|0.444|0.44|0.443|0.436|0.443|0.425|0.417|0.424|0.42|0.441|0.447|0.446|0.477|0.478|0.479||||||0.49|0.486|0.486|0.483||0.486|0.483|0.484|0.48|0.476|0.481|0.48|0.474|0.474|0.476|0.484|0.486|0.49|0.495|0.494|0.495|0.497|0.499|0.503|0.503|0.496|0.497|0.493|0.494|0.49|0.488|0.49|0.492|0.494|0.489|0.49|0.483|0.475|0.477|0.466|0.476|0.48|0.492|0.494|0.488|0.49|0.488|0.487|0.485|0.476|0.478|0.47|0.473|0.473|0.477|0.477|0.477|0.466|0.48|0.469|0.46|0.462|0.466|0.469|0.463|0.475|0.459|0.462|0.459|0.466|0.466|0.465|0.478|0.47||0.513|0.514|0.518|0.528|0.528|0.526|0.529|0.525|0.532|0.527|0.54|0.549|0.541|0.565|0.564|0.565|0.572|0.572|0.577|0.57|0.566|0.569|0.568|0.567|0.566|0.575|0.576|0.572|0.575|0.572|0.563|0.567|0.568|||0.583|0.58|0.587|0.584|0.579|0.578|0.591|0.589|0.591|0.605|0.608|0.608|0.607|0.61|0.608|||0.611|0.611|0.614|0.62|0.616|0.607|0.612|0.6|0.596|0.625|0.622|0.632|0.621|0.618|0.627|0.633|0.637|0.639|0.621|0.605|0.602|0.607|0.6|0.601|0.599|0.597|0.6|0.604|0.6|0.597||||||0.59|0.59|0.588|0.579|0.605|0.602|0.616|0.661|0.661|0.649|0.677|0.665|0.661|0.667|0.664
07904|100756|/equities/highly|SHANGHAICOMP|8.49|8.45|8.63|8.51|8.58|8.46|8.22|8.32|||8.47|8.49|8.76|8.81|9.23|9.23|9.26|9.26|9.56|9.78|10.05|9.93|9.89|10.09|9.58|9.66|9.69|9.81|9.9|9.88|9.68|9.7|9.75|9.73|9.67|9.66|10|10.02|9.96|10.34|10.49|10.26|10.09|10.17|10.15|9.9|10.06|10.12|10.36|10.17|10.16|9.95|9.85|9.71|9.74|10.05|9.86|10.27|10.52|11.15|10.76|10.52|11.09|11.45|11.75|12.02|11.84|12.55|12.69|12.87||||||13.1|13.26|12.83|11.98||11.65|11.54|11.64|11.43|11.27|11.42|11.42|11.37|11.2|11.18|11.6|12|12.11|12|11.99|11.74|11.54|11.65|11.45|11.44|11.08|11.35|11.35|11.62|11.58|11.52|11.63|11.83|12.01|12|11.87|11.51|11.52|12.75|12.8|12.96|11.78|12.2|12.2|11.95|12.59|12.98|12.9|13.17|13.28|12.76|12.69|12.91|13.22|13.45|12.81|13.01|13.17|12.9|12.39|11.26|11.43|10.85|11.25|11.21|11.42|10.87|11.41|11.79|11.58|11.1|10.63|10.64|10.4||10.85|10.62|10.25|10.66|10.52|10.95|11.27|11.77|11.94|11.94|11.62|11.33|10.96|11.58|11.35|11.28|11.34|11.43|11.76|11.96|12.06|11.85|11.81|11.91|12.1|11.94|11.66|11.62|11.32|11.28|10.84|10.77|10.79|||10.6|10.34|10.47|10.28|9.86|9.7|9.95|9.82|9.69|10|10.27|10.22|10.29|10.16|9.98|||10.01|10.11|10.35|10.44|10.36|10.17|10.37|10.17|10.25|11.25|10.85|10.82|10.89|11.08|10.72|10.69|10.99|11.21|11|10.94|10.82|10.49|10.36|10.36|10.49|10.25|10.3|10.39|10.17|10.13||||||9.98|10.04|10.25|9.32|9.72|9.62|9.49|10.44|10.52|10.53|10.97|11.13|11.17|11.41|11.4
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.817|0.818|0.822|0.812|0.821|0.817|0.807|0.812|||0.834|0.834|0.833|0.832|0.845|0.846|0.847|0.85|0.848|0.854|0.853|0.852|0.848|0.857|0.838|0.848|0.846|0.861|0.87|0.867|0.852|0.85|0.849|0.848|0.846|0.845|0.873|0.873|0.873|0.893|0.902|0.89|0.882|0.886|0.885|0.877|0.876|0.885|0.896|0.898|0.903|0.889|0.888|0.879|0.883|0.891|0.875|0.876|0.886|0.911|0.876|0.853|0.871|0.89|0.912|0.913|0.892|0.958|0.969|0.966||||||0.994|1.012|1.035|0.999||1.001|0.993|0.997|0.998|0.983|0.976|0.98|0.984|0.97|0.945|0.943|0.952|0.965|0.97|0.963|0.953|0.945|0.938|0.932|0.933|0.92|0.927|0.928|0.932|0.933|0.932|0.95|0.946|0.935|0.923|0.907|0.887|0.882|0.909|0.896|0.91|0.899|0.9|0.883|0.86|0.887|0.89|0.892|0.905|0.902|0.894|0.875|0.887|0.897|0.908|0.898|0.882|0.871|0.872|0.869|0.832|0.817|0.802|0.81|0.817|0.829|0.81|0.813|0.814|0.808|0.793|0.784|0.794|0.78||0.82|0.817|0.813|0.825|0.82|0.851|0.861|0.873|0.877|0.876|0.864|0.868|0.86|0.88|0.88|0.88|0.892|0.894|0.896|0.896|0.893|0.891|0.892|0.903|0.901|0.888|0.885|0.886|0.882|0.885|0.875|0.901|0.905|||0.908|0.897|0.908|0.908|0.896|0.886|0.896|0.894|0.884|0.884|0.906|0.919|0.905|0.908|0.889|||0.893|0.886|0.89|0.889|0.884|0.887|0.891|0.873|0.853|0.862|0.848|0.847|0.854|0.868|0.851|0.851|0.835|0.848|0.832|0.823|0.814|0.802|0.8|0.8|0.801|0.797|0.798|0.808|0.802|0.801||||||0.8|0.801|0.808|0.765|0.788|0.79|0.792|0.814|0.814|0.805|0.829|0.838|0.843|0.846|0.846
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.67|12.88|12.69|11.54|11.51|11.23|11.2|12|||12.66|12.37|12.58|12.92|12.89|12.78|12.82|13.46|13.56|13.99|14|13.4|13.26|13.4|13.73|13.53|12.73|13.81|13.92|13.95|13.98|13.87|14.27|14.15|14.43|14.61|15.04|15.34|15.76|15.08|14.97|15.1|15.2|14.09|14.06|14.02|15.02|14.97|13.61|14|12.9|12.27|12.11|12.13|11.6|12.38|12.66|12.4|12.79|11.65|10.59|10.3|9.86|10.01|9.31|9.13|8.75|8.78|8.82|8.45||||||8.81|8.67|8.76|8.83||8.03|8.01|8.19|7.87|7.15|7.14|7.35|7.54|7.25|7.43|7.54|7.75|7.84|8.02|7.85|8.1|7.9|8.6|8.62|8.71|8.65|8.9|8.54|8.75|8.84|8.73|9.11|9.15|9.53|9.38|9.77|9.7|9.85|10.18|10.16|10.54|10.31|10.08|9.87|10.02|11.07|12.3|13.54|13.53|13.58|15.09|15.58|15.41|15.81|16.63|15.82|14.38|14.23|14.59|14.41|14.01|14.12|14.36|14.59|14.98|14.36|13.96|14.49|14.45|14.38|14.42|13.32|14.01|13.34||13.98|13.54|14.44|14.66|14.52|15.33|15.15|15.23|14.77|14.45|14.72|14.93|14.41|14.41|15.55|15.57|15.69|15.91|15.09|14|13.9|14.03|13.71|13.11|12.64|12.55|12.69|12.77|12.69|12.91|13.11|12.91|12.68|||11.53|11.66|12.19|12.07|11.97|11.87|12.25|12.31|12.47|12.79|12.28|12.66|13.11|12.19|12.35|||11.23|10.21||||||||||||||||||||||||||||||||||||||||||9.28|10.31|10.5|10.59|10.62|10.6|10.56
07907|100688|/equities/hongda-mining|SHANGHAICOMP|4.15|4.15|4.2|4.23|4.2|4.12|4.03|4.03|||3.94|3.99|4.21|4.18|4.38|4.36|4.43|4.4|4.53|4.59|4.62|4.87|4.88|4.96|4.76|4.8|4.87|5.06|5.16|4.92|4.79|5.08|4.97|5.06|5.13|5.36|5.6|5.96|5.42|5.32|5.39|5.36|5.34|5.57|5.41|5.39|5.75|6.17|5.61|5.1|4.93|4.75|4.6|4.61|4.64|4.88|4.79|4.57|4.72|4.47|4.33|4.34|4.82|4.38|4.87|5.28|4.8|5.33|5.27|4.79||||||4.35|3.95|3.59|3.54||3.57|3.61|3.53|3.47|3.33|3.37|3.55|3.55|3.53|3.5|3.64|3.6|3.77|3.43|3.36|3.35|3.28|3.42|3.48|3.51|3.5|3.43|3.43|3.49|3.49|3.51|3.63|3.61|3.75|3.69|3.73|3.78|3.69|3.74|3.61|3.67|3.74|3.73|3.9|3.89|4.11|4.27|4.17|4.19|4.22|4.34|4.46|4.44|4.49|4.6|5.04|4.86|4.42|4.02|3.65|3.79|4.21|4.68|4.76|4.69|4.81|4.77|4.71|4.8|4.77|4.7|4.53|5.03|5.59||6.14|6.82|6.82|6.84|6.9|6.76|6.65|6.57|6.48|6.53|6.32|6.32|6.3|6.45|6.74|6.74|6.13|6.28|6.4|6.5|6.26|6.23|6.18|6.21|6.24|6.5|6.65|6.68|6.95|7.16|7.25|7.46|7.24|||7.15|7.19|7.36|7.34|7.38|7.45|7.22|7.2|6.99|7.27||8.08|8.09|8.23|8.25|||8.35|8.38|8.35|8.43|8.47|8.5|8.57|8.49|8.55|8.62|8.81|8.89|9.08|8.99|8.95|8.7|8.93|9.06|8.84|8.89|9.04|9|8.93|9.05|9.12|9.08|8.84|8.7|8.68|9.07||||||9.19|9.04|9.03|9.13|9.04|9.01|8.99|9.39|9.4|9.33|9.37|9.88|||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.98|7.95|8|7.96|7.96|7.73|7.47|7.99|||8.08|7.97|8.08|8.1|8.25|8.17|8.26|8.26|8.31|8.3|8.35|8.53|8.5|8.43|8.4|8.55|8.51|8.72|8.85|8.84|8.67|8.62|8.79|8.74|8.68|8.73|9|9.05|9.03|9.4|9.12|9.09|8.91|8.93|8.85|8.67|8.82|8.92|9.08|9.08|9.19|8.83|8.89|8.72|8.56|8.83|8.77|8.92|8.93|9.08|8.77|8.54|8.9|8.51|9.02|9.42|9.07|9.4|9.35|8.89||||||9.08|8.73|8.73|8.78||8.59|8.46|8.51|8.51|8.35|8.44|8.39|8.28|8.29|8.66|8.8|8.7|8.69|8.86|8.85|8.62|8.83|8.9|8.96|9.08|8.79|8.84|8.73|8.83|8.77|8.72|8.9|9.09|9.38|9.23|9.35|9.37|9.17|9.44|8.78|8.92|8.92|9.39|9.74|9.5|9.44|9.48|9.61|9.57|9.25|9.02|9.07|9.17|9.23|8.91|8.95|9.12|8.87|9.16|8.96|8.65|8.57|9.51|9.93|9.86|9.98|9.45|9.84|9.83|9.73|9.75|9.52|9.53|9.47||10.52|10.62|10.85|10.85|10.89|10.96|11.4|11.21|11.74|11.43|11.28|11.85|11.47|11.64|12.75|12.67|12.93|12.56|12.83|12.84|12.35|12.06|10.96|10.75|10.36|10.21|9.96|10.11|10.2|10.21|9.83|9.65|9.75|||9.74|9.61|9.88|9.89|9.27|9.3|9.46|9.14|9.22|9.51|9.57|9.69|9.68|9.7|9.55|||9.83|10.02|9.95|9.84|9.83|9.73|9.7|9.86|9.58|10.05|10.33|10.26|10.52|11|11.41|11.05|10.68|10.97|10.66|10.68|10.72|11.15|10.73|10.61|11.17|11.1|11.19|10.6|10.13|9.41||||||9.18|9.25|9.18|9.18|9.44|9.35|9.08|9.48|8.62|8.98|9.35|9.74|9.99|10.61|10.45
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.89|0.888|0.887|0.888|0.888|0.88|0.862|0.881|||0.895|0.906|0.904|0.905|0.91|0.903|0.917|0.912|0.919|0.917|0.918|0.929|0.924|0.918|0.915|0.925|0.923|0.926|0.936|0.94|0.924|0.913|0.923|0.912|0.907|0.909|0.924|0.931|0.932|0.949|0.939|0.946|0.936|0.934|0.929|0.918|0.92|0.92|0.926|0.937|0.948|0.921|0.92|0.919|0.911|0.924|0.928|0.929|0.916|0.908|0.879|0.858|0.876|0.865|0.883|0.886|0.871|0.893|0.896|0.882||||||0.9|0.89|0.889|0.886||0.887|0.88|0.88|0.878|0.868|0.871|0.869|0.867|0.865|0.874|0.881|0.881|0.883|0.886|0.884|0.872|0.882|0.884|0.884|0.887|0.87|0.873|0.873|0.873|0.863|0.853|0.878|0.881|0.889|0.886|0.893|0.89|0.877|0.885|0.861|0.877|0.872|0.886|0.896|0.885|0.896|0.896|0.898|0.896|0.884|0.874|0.875|0.882|0.876|0.855|0.859|0.86|0.841|0.862|0.856|0.843|0.848|0.884|0.893|0.888|0.898|0.884|0.892|0.892|0.886|0.891|0.887|0.893|0.884||0.927|0.933|0.94|0.935|0.928|0.936|0.942|0.94|0.938|0.928|0.929|0.934|0.929|0.932|0.942|0.942|0.951|0.95|0.961|0.968|0.959|0.96|0.939|0.937|0.928|0.923|0.924|0.918|0.92|0.922|0.913|0.909|0.907|||0.906|0.9|0.902|0.906|0.888|0.898|0.905|0.896|0.897|0.899|0.905|0.911|0.917|0.917|0.915|||0.92|0.929|0.928|0.925|0.925|0.919|0.923|0.917|0.911|0.94|0.941|0.949|0.949|0.949|0.969|0.967|0.962|0.967|0.959|0.956|0.956|0.962|0.945|0.943|0.955|0.948|0.955|0.954|0.944|0.928||||||0.925|0.922|0.92|0.91|0.936|0.929|0.926|0.951|0.925|0.919|0.936|0.947|0.944|0.956|0.961
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|11.6|11.61|11.39|11.48|11.59|11.59|11.29|10.84|||10.99|10.56|10.84|10.93|11.24|11.25|11.36|11.56|12.84|11.68|11.37|11.29|10.68|10.68|10.54|10.79|10.78|10.68|10.82|10.81|10.4|10.41|10.64|10.6|10.51|10.51|11.36|11.46|11.41|11.86|10.79|10.77|10.64|10.81|10.74|10.71|10.63|10.59|10.82|11.29|11.57|10.7|9.73|9.71|9.95|||||||9.56|9.18|8.51|8.61|8.63|8.71|9.61|9.38|9.23||||||9.44|9.33|9.47|9.45||9.45|9.34|9.41|9.28|9.16|9.35|9.38|9.3|9.39|9.45|9.8|9.68|9.64|9.89|9.81|10.01|9.94|10.11|10.24|10.26|10.16|10.06|10.07|10.25|10.07|10.09|10.16|10.21|10.57|10.63|10.75|10.96|10.97|10.56|10.16|10.14|10.23|10.64|10.94|10.99|10.94|11.11|11.21|10.92|10.79|10.74|10.54|10.68|10.79|10.79|10.71|10.69|10.49|10.79|10.56|10.41|10.29|10.64|10.91|10.71|10.94|10.77|10.99|10.99|10.94|10.93|10.68|10.93|10.71||11.75|11.96|12.21|12.39|12.35|12.48|12.31|12.47|12.69|12.45|12.88|12.94|11.76|12.47|12.74|13.14|13.02|13.16|13.29|13.21|13.01|12.96|12.95|13.2|13.02|13.06|13.37|13.33|13.23|12.97|12.86|12.81|12.86|||12.54|13.37|13.72|13.63|13.37|13.34|13.61|13.64|13.5|13.85|13.81|14.13|14.5|14.4|14.66|||14.21|14.01|14.11|14.13|13.86|13.26|13.29|13.01|12.79|14.09|13.99|14.14|14.37|13.75|13.69|14.16|14.3|14.4|14.07|13.51|13.46|13.68|13.54|13.4|13.55|13.27|13.4|13.62|13.03|12.93||||||12.64|12.69|12.74|12.36|12.84|12.77|12.55|13.84|13.83|14|15.28|15.89|15.57|15.4|15.39
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|30.13|28.79||28.93|29.31|29.02||29.33||||30.09|30.8|31.65|32.69|32|32|31.05|31.75|32.58|31.17|30.5|30.67|30.46|29.41|30.2|30.49|30.71|31.54|31.56|30.71|30|32.24|31.56|31.12|31.9|32.8|33.17|33.41|35.1|34.24|34.89|33.56|32.91|32.84|31.82|31.7|32.44|32.65|35.47|35.9|35.14|34.45|33.22||33.23|32.34|33.12||34.51||33.29|36.99|41.1|43.65|42.73|41.6|42.5|38.64|37.63||||||40.48|40.31|44.69|43.01||43.25|44.93|45.91|45.91|44.79|45.95|51.05|49.49|49.37|51.88|52.25|52.99|49.98|45.44|41.31|37.55|34.14|31.04|28.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.8|0.793|0.802|0.795|0.805|0.803|0.777|0.78|||0.785|0.781|0.781|0.779|0.789|0.78|0.785|0.78|0.78|0.791|0.794|0.809|0.795|0.793|0.792|0.785|0.786|0.804|0.817|0.808|0.773|0.769|0.788|0.762|0.752|0.775|0.82|0.825|0.821|0.866|0.886|0.87|0.814|0.748|0.726|0.721|0.724|0.706|0.709|0.742|0.729|0.71|0.72|0.703|0.678|0.698|0.701|0.709|0.697|0.712|0.65|0.637|0.673|0.677|0.684|0.694|0.682|0.755|0.755|0.752||||||0.775|0.763|0.765|0.751||0.762|0.753|0.752|0.736|0.732|0.748|0.747|0.746|0.738|0.737|0.752|0.746|0.731|0.74|0.73|0.743|0.758|0.772|0.774|0.776|0.748|0.759|0.745|0.761|0.756|0.762|0.772|0.778|0.794|0.799|0.799|0.795|0.774|0.792|0.761|0.774|0.778|0.81|0.833|0.833|0.843|0.843|0.852|0.857|0.842|0.838|0.815|0.821|0.825|0.827|0.832|0.838|0.816|0.833|0.844|0.81|0.8|0.805|0.829|0.786|0.809|0.769|0.769|0.765|0.744|0.759|0.726|0.792|0.783||0.869|0.885|0.881|0.882|0.868|0.863|0.872|0.883|0.885|0.858|0.88|0.916|0.935|0.989|0.998|1.013|1.032|1.04|1.05|1.05|1.04|1.04|1.049|1.054|1.054|1.057|1.052|1.045|1.056|1.054|1.042|1.037|1.024|||1.047|1.045|1.065|1.071|1.016|1.035|1.052|1.046|1.05|1.052|1.069|1.076|1.086|1.08|1.074|||1.091|1.092|1.105|1.11|1.09|1.079|1.1|1.086|1.083|1.122|1.119|1.13|1.136|1.124|1.138|1.145|1.15|1.176|1.124|1.087|1.075|1.053|1.052|1.062|1.073|1.076|1.076|1.095|1.085|1.087||||||1.071|1.07|1.073|1.025|1.06|1.042|1.041|1.1|1.095|1.078|1.107|1.122|1.118|1.147|1.142
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.75|9.66|9.74|9.81|9.94|9.88|10.38|10.7|||9.73|9.63|9.38|9.03|8.96|8.75|8.79|8.78|8.95|8.89|9.17|9.56|9.34|9.3|9.27|9.38|9.38|9.45|9.58|9.53|9.27|9.32|9.54|9.61|9.35|9.34|9.82|9.9|9.75|10.08|9.85|9.52|9.5|9.7|9.41|9.09|9.13|8.95|8.96|9.06|9.04|8.82|8.81|8.67|8.63|8.69|8.65|8.9|8.74|8.58|8.05|7.98|8.18|7.85|8.11|8.17|8.21|9.1|9.06|8.95||||||9.22|9.1|9.23|9.25||9.14|9.12|9.11|9.01|8.86|8.99|9|8.92|8.8|8.67|8.95|8.93|8.93|9.08|9|9.14|9.13|9.08|9.22|9.16|9.15|8.99|8.76|8.85|8.69|8.62|8.83|8.91|9.16|9.13|9.26|9.52|9.5|10|10.28|9.38|8.99|9.31|9.46|9.33|9.51|9.67|9.72|9.39|9.22|9.2|9.02|9.14|9.21|9.12|9.16|8.86|8.57|8.82|8.8|8.42|8.38|8.62|8.78|8.6|8.79|8.55|8.59|8.59|8.45|8.51|8.4|8.96|9.11||10.12|10.49|10.63|10.77|10.76|10.8|10.78|10.94|11.06|11.16|11.26|10.98|10.41|11.34|11.84|11.91|12|11.93|12.08|12.03|11.93|11.89|11.96|12.15|11.92|12.11|12.22|12.21|12.19|12.14|12.06|11.84|11.85|||11.83|11.75|12|11.97|11.93|12|12.14|12.13|12.03|12.14|12.27|12.23|12.34|12.17|12.21|||12.28|12.3|12.27|12.27|12.23|12.16|12.15|11.74|11.23|12.29|12.21|12.07|12.11|12.62|12.48|12.82|12.88|12.88|12.81|12.84|12.85|12.98|12.97|12.99|13.02|13.13|13.27|12.83|12.56|12.69||||||12.58|12.59|12.72|12.46|12.67|12.55|12.02|12.91|12.7|12.83|13.44|13.83|13.6|13.65|13.6
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.3|5.45|5.15|5.15|5.2|5.35|5.3|5.11|||5.34|5.31|5.36|5.53|5.52|5.53|5.56|5.56|5.51|5.84|5.67|5.82|5.7|5.53|5.52|5.52|5.22|5.15|5.01|4.76|4.7|4.68|4.88|4.83|4.76|4.78|4.98|5.06|5.08|5.27|5.16|4.84|4.78|4.73|4.68|4.57|4.62|4.61|4.77|4.65|4.57|4.48|4.53|4.49|4.52|4.53|4.42|4.32|4.32|4.33|4.15|4.11|4.26|4.15|4.22|4.28|4.22|4.66|4.68|4.72||||||4.83|4.83|4.88|4.87||4.92|4.86|4.81|4.75|4.7|4.71|4.77|4.76|4.74|4.77|4.74|4.76|4.76|4.9|4.9|4.72|4.85|4.85|4.82|4.83|4.78|4.73|4.79|4.79|4.71|4.61|4.72|4.75|4.84|4.87|4.84|4.78|4.73|4.78|4.69|4.74|4.7|4.89|4.91|4.77|4.83|4.82|4.79|4.78|4.68|4.62|4.61|4.65|4.66|4.63|4.76|4.73|4.62|4.75|4.74|4.65|4.76|4.87|4.92|4.92|5.04|4.96|5.02|5.02|5|5.07|4.95|5.07|5.05||5.43|5.42|5.53|5.52|5.42|5.32|5.48|5.52|5.57|5.52|5.45|5.52|5.45|5.64|5.68|5.61|5.66|5.69|5.74|5.78|5.74|5.72|5.71|5.73|5.71|5.75|5.84|5.83|5.84|5.78|5.78|5.74|5.69|||5.92|5.82|5.99|5.97|5.79|5.87|6.01|5.97|6.04|5.99|6.11|6.04|6.12|6.13|6.07|||6.03|6.07|6.05|5.98|5.97|5.87|5.83|5.72|5.7|5.94|5.99|5.97|5.93|5.96|6.01|6.01|6.08|6.19|6.19|5.99|6.01|6|5.96|5.99|6.01|5.97|5.97|6.01|5.96|5.93||||||5.87|5.85|5.81|5.74|5.93|5.85|5.84|6.11|6.16|6.51|6.52|6.43|6.47|6.51|6.44
07915|100282|/equities/sh-airport|SHANGHAICOMP|49.1|49.8|50.69|49.84|49.78|49.82|49.7|50.38|||50.76|51.53|50.82|50.05|50.28|49.44|50.05|49.85|50.49|50.01|51.23|51.8|49.7|49.78|49.61|49.93|50.5|51.65|52.08|51.26|50.1|48.43|49.45|47.98|49.21|49|49.39|50.04|50.04|51.03|51.6|50.4|50|49.91|49.57|49.64|50.26|51.2|52.15|52.2|54.2|50.17|49.55|47.8|43.74|48.6|50.74|51.9|54.8|55.8|52.78|50.15|52.68|53.4|54.05|54.61|52.9|54.47|53.83|55.7||||||58.77|58.29|58.06|56.63||56.6|54.49|54.81|53|52.87|54.05|53.43|54.1|54.53|53.03|53.07|53.1|53.9|54.3|54.3|54.88|54.83|54.71|55.83|57.47|57.06|56.79|58.41|58.55|54.59|56.67|56.58|58.03|58.08|60.23|58.8|58.21|57.58|56.01|54.95|59.68|62.08|61.69|60.27|60.4|61.7|62.46|62.69|61.42|61.83|61.83|61.22|62.76|62.28|62.53|61.73|60.05|59.95|60.18|57.04|55.89|57.38|56.6|53.12|55.32|55.48|54.81|55.31|56.49|58.5|56.58|57.03|56.36|58.29||59.13|59.53|59.97|59.34|55.87|57.29|56.92|57.11|54.92|54.97|52.7|53.87|52.39|53.86|52.19|52.48|52.49|52.48|52.95|53.14|53.99|52.35|53.86|53.47|52.9|52.59|55.01|52.99|51.9|51.58|51.17|51|50.88|||49.79|47|46.96|46.27|45.27|45.41|45.09|44.37|44.55|45.86|47.29|48.06|48.1|48.24|47.25|||47.86|47.99|49.3|48.84|47.65|49.25|49.32|50.03|50.78|50.79|49.99|49.99|50.14|49.34|50|49.84|50.54|50.09|50.83|49.64|49.22|49.16|50.22|50.35|49.33|48.87|49.68|49.69|46.86|46.63||||||43.82|43.77|43.43|44.22|46.01|47.71|47.99|48.6|48.78|47.68|46.89|46.13|45.68|46.88|46.67
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.03|27.1|27.18|26.32|26.51|27|26.5|27.6|||27.3|27.3|27.5|27.51|28.98|28.07|28.35|28.42|28.75|29.18|29.6|29.54|28.56|28.15|27.45|27.47|27.5|27.88|28.16|28|26.61|26.6|26.57|26.6|26.48|26.97|27.47|27.1|26.85|27.86|27.9|27.2|26.92|26.99|26.56|25.54|25.92|26.21|26.56|26.4|27|25.67|25.63|24.95|23.78|24.76|24.81|25.26|25.32|26.47|25.02|24.49|24.95|25.6|25.59|26.4|25.6|26.96|27.65|28.05||||||29.5|28.73|29.16|28.18||29.19|27.91|27.87|27.44|26.89|27.89|28.28|28.53|28.4|28.68|29.2|28.5|29.17|29.28|30.12|29.43|29.85|30.5|30.66|29.93|29.54|30.05|30.54|33.93|32.24|32.39|33.67|33.49|34.9|34.87|34.79|34.67|33.61|34.98|34.52|35.8|36.4|37.41|38.05|38.18|39.38|39.82|40.39|40.3|39.47|39.81|39.54|39.88|40.64|40.51|40.14|40.25|38.17|38.91|39.12|37.19|37.92|38|38.7|39.2|39.63|37.21|38.64|39.65|39.39|39.37|38.43|39.94|39.09||42.48|42.92|43.36|43.82|43.62|44.64|45.35|46.34|45.5|45.49|43.35|44.8|43.79|44.04|45.51|45.31|44.28|42.69|43.12|41.58|42|42.11|42.6|42.65|41.96|41.37|42.06|42.3|40.82|41.1|40.23|39.96|40.51|||40.64|39.09|40|39.4|38.99|40.52|39.33|41.98|40.61|42.26|41.86|40.98|41.34|41.38|40.34|||40.88|38.9|39.48|40.05|39.94|39.39|40.07|39.28|37.87|39.13|38.57|36.18|35.96|35.15|35.01|34.78|34.9|35.38|34.94|34.82|34.7|34.99|34.51|34.65|34.17|34.01|34.11|34.59|34.03|34.09||||||34.11|34.34|33.38|33.38|34.5|32.46|32.3|33|32.78|33.01|34.11|33.97|33.92|35.02|34.76
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.53|4.48|4.49|4.48|4.46|4.4|4.3|4.28|||4.31|4.32|4.36|4.36|4.42|4.43|4.53|4.43|4.46|4.5|4.54|4.67|4.63|4.63|4.62|4.66|4.65|4.69|4.78|4.74|4.61|4.6|4.71|4.71|4.64|4.62|4.93|5.06|4.84|5.03|4.94|4.81|4.74|4.79|4.63|4.52|4.57|4.58|4.67|4.59|4.56|4.5|4.53|4.56|4.41|4.43|4.39|4.42|4.47|4.46|4.28|4.2|4.32|4.2|4.3|4.35|4.35|4.75|4.89|4.96||||||4.96|4.93|4.97|4.96||4.96|4.93|4.96|4.95|4.89|4.86|4.86|4.82|4.81|4.8|4.92|4.89|4.89|4.91|4.84|4.82|4.84|4.86|4.88|4.87|4.81|4.8|4.79|4.83|4.78|4.73|4.8|4.83|4.95|4.95|5|5.01|4.94|5.02|4.91|5.07|5.02|5.11|5.18|5.28|5.11|5.09|5.04|5.03|4.92|4.87|4.81|5.04|4.99|4.98|4.97|4.96|4.88|4.95|4.91|4.83|4.84|4.9|4.96|4.93|4.97|4.81|4.9|4.95|4.91|4.89|4.83|4.85|4.69||5.18|5.26|5.27|5.29|5.26|5.27|5.43|5.45|5.47|5.45|5.38|5.39|5.35|5.56|5.58|5.65|5.71|5.75|5.8|5.81|5.75|5.69|5.72|5.75|5.72|5.73|5.8|5.78|5.79|5.75|5.66|5.68|5.66|||5.76|5.79|5.87|5.86|5.74|5.71|5.88|5.89|5.84|5.97|6.05|6.07|6.22|6.16|6.11|||6.01|6.06|6.16|6.22|6.26|5.98|6.04|5.88|5.94|6.28|6.11|5.97|6.04|6.02|5.94|5.92|6.05|6.06|6.04|5.93|5.92|5.95|5.87|5.89|5.86|5.8|5.8|5.85|5.74|5.67||||||5.57|5.58|5.57|5.5|5.66|5.55|5.55|5.89|5.87|6.01|6.33|6.45|6.41|6.53|6.5
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|21.17|20.92|21.17|20.34|20.67|20.18|19.95|20.73|||21.3|21.19|21.42|21.58|21.65|21.35|21.66|21.64|21.85|21.8|22.76|23.27|23.08|22.96|22.91|22.74|22.88|23.37|23.86|24.28|23.09|22.72|23.05|22.46|22.51|22.85|23.56|23.48|23.5|24.18|24.82|24.82|24.09|24.08|23.88|23.19|23.8|23.81|24.27|24.73|25.15|22.86|22.87|21.59|21.42|22.35|23|23.45|23.65|24.37|22.15|21.34|21.3|22.54|22.66|23.59|23.42|24.49|24.54|24.41||||||26.4|25.2|25.26|25.05||24.5|23.82|22.76|22.26|21.86|22.31|22.78|22.29|22.29|22.27|22.91|22.61|23.55|24.26|24.25|24.55|25.44|24.72|25.51|25.05|24.47|23.78|25.11|24.96|24.6|23.28|24.47|25.21|25.92|26.09|26.6|25.66|24.48|25.09|24.38|26.97|28.14|29.94|30.4|30.2|32.03|32.56|32.73|33.56|33.28|34.32|34.71|33.9|35.19|34.87|34.41|34.48|34.42|33.98|33.7|32.43|31.02|32.01|33.01|33.28|36.96|35.1|35.6|37.19|37.88|36.44|35.7|35.73|36.06||37.62|37.66|39.04|38.23|37.06|38.16|38.86|39.28|39.69|38.71|37.96|39.23|37.38|37.78|38.28|37.19|36.25|35.91|36.64|36.37|35.69|35.47|36.11|34.63|34.1|34.04|33.76|33.45|34.34|32.62|31.54|32.18|32.65|||31.74|31.7|32.3|31.38|29.62|32.9|33.23|32.29|31.83|34.76|34.65|35.6|35.34|35.79|35.41|||35.41|34.29|34.81|34.16|34.94|34.66|36.08|35.22|34.29|35.3|36.58|36.54|36.88|37|37|38.62|38.61|38.48|37.21|35.48|35.19|35.74|34.67|36.59|37.88|36.41|36.89|37.98|38|36.89||||||33.61|34.5|33.89|33|34.77|33.33|34.33|38.14|37.17|36.37|36.13|36.51|36.8|37.69|37.55
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.011|2.002|2.033|2.016|2.02|2.019|1.988|1.993|||2.02|2.01|2.004|2.01|2.042|2.03|2.058|2.075|2.078|2.086|2.107|2.136|2.1|2.101|2.094|2.105|2.105|2.111|2.118|2.122|2.078|2.067|2.08|2.065|2.055|2.058|2.08|2.083|2.071|2.108|2.141|2.137|2.098|2.096|2.085|2.058|2.07|2.059|2.079|2.085|2.113|2.013|2.042|1.984|1.95|1.998|2.005|2.043|2.056|2.112|1.993|1.919|1.963|1.98|2|2.058|2.035|2.113|2.127|2.133||||||2.233|2.185|2.178|2.179||2.18|2.148|2.115|2.101|2.079|2.094|2.1|2.093|2.101|2.115|2.111|2.107|2.119|2.131|2.107|2.118|2.126|2.099|2.119|2.116|2.078|2.064|2.082|2.07|2.053|2.042|2.094|2.084|2.117|2.137|2.16|2.147|2.082|2.104|2.07|2.151|2.169|2.255|2.26|2.258|2.311|2.314|2.312|2.329|2.291|2.318|2.301|2.338|2.368|2.373|2.37|2.36|2.306|2.335|2.34|2.282|2.254|2.29|2.328|2.362|2.439|2.387|2.422|2.497|2.523|2.531|2.51|2.522|2.484||2.676|2.683|2.71|2.678|2.625|2.635|2.656|2.637|2.627|2.571|2.539|2.605|2.592|2.643|2.657|2.64|2.636|2.646|2.681|2.678|2.647|2.65|2.673|2.62|2.621|2.62|2.625|2.618|2.633|2.586|2.517|2.524|2.522|||2.499|2.474|2.489|2.487|2.422|2.545|2.585|2.559|2.552|2.631|2.678|2.694|2.69|2.689|2.672|||2.69|2.662|2.69|2.688|2.66|2.725|2.747|2.72|2.689|2.758|2.802|2.783|2.801|2.789|2.818|2.873|2.859|2.874|2.812|2.783|2.754|2.775|2.718|2.779|2.809|2.752|2.744|2.779|2.778|2.761||||||2.671|2.666|2.64|2.593|2.661|2.636|2.696|2.804|2.741|2.694|2.707|2.691|2.694|2.778|2.768
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.84|9.79|9.87|9.83|9.83|9.73|9.48|9.44|||9.45|9.44|9.72|9.69|9.91|9.89|10.08|10.03|10.08|10.19|10.2|10.48|10.38|10.34|10.24|10.28|10.26|10.39|10.65|10.46|10.2|10.18|10.59|10.44|10.38|10.38|10.83|11.03|10.79|11.37|11.18|10.72|10.43|10.27|10.19|10.02|10.18|10.29|10.89|10.09|9.96|9.79|9.67|9.56|9.47|9.61|9.36|9.56|9.6|9.52|9.08|8.91|9.02|9.04|9.26|9.5|9.65|10.41|10.7|10.45||||||10.26|10.02|10.19|10.26||10.16|10.07|9.91|9.87|9.67|9.79|9.85|9.74|9.6|9.62|9.86|9.85|9.93|10.08|9.96|10.05|10.05|10.18|10.25|10.29|10.13|10.12|10.05|10.2|10.12|10.03|10.37|10.71|10.99|10.96|11.15|10.83|10.66|10.83|10.6|11.11|10.88|11.18|11.19|11.45|11.14|10.76|10.76|10.68|10.46|10.34|10.22|10.33|10.28|10.35|10.32|10.31|10.08|10.28|10.15|10|10.4|10.63|10.46|10.33|10.48|10.2|10.34|10.44|10.48|10.32|10.23|10.61|10.57||11.66|11.91|11.88|12.04|12|11.98|12.28|12.45|12.43|12.29|12.22|12.32|12.15|12.81|12.76|13.1|13.21|13.15|13.08|13.15|12.87|12.84|12.86|12.95|12.87|12.91|13.15|12.95|13.06|12.98|12.84|12.93|12.83|||12.65|12.53|12.97|12.99|12.7|12.82|13.17|13.11|13.07|13.42|13.71|13.65|13.94|13.45|13.33|||13.26|13.42|13.41|13.46|13.43|13.32|13.61|13.35|13.73|14.69|14.07|13.62|13.7|13.63|13.83|13.65|14.07|14.09|14.02|13.9|13.76|13.71|13.48|13.35|13.32|13.24|13.24|13.34|13.16|13.02||||||12.71|12.66|12.62|12.39|12.84|12.68|12.66|13.69|13.8|13.8|14.47|14.85|14.75|15.02|14.97
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.977|0.968|0.974|0.964|0.973|0.963|0.953|0.947|||0.96|0.954|0.955|0.96|0.96|0.96|0.978|0.984|0.987|0.999|0.999|1.008|1.009|1|0.998|1|1.01|1.015|1.02|1.019|1.01|1.001|1.005|1|0.991|0.99|1.011|1.018|1.017|1.043|1.048|1.026|1.006|1.007|1.004|0.987|0.996|0.994|1.005|0.997|0.987|0.97|0.97|0.963|0.948|0.961|0.951|0.96|0.956|0.971|0.91|0.903|0.93|0.922|0.946|0.955|0.966|1.015|1.022|1.015||||||1.029|1.014|1.016|1.013||1.015|1.009|1.008|1.003|0.998|0.998|1.002|0.998|0.997|0.999|1|0.996|1.01|1.016|1.007|1.012|1.01|1.008|1.014|1.012|1.002|1.01|1.002|1.009|1.011|1|1.002|1.006|1.018|1.023|1.034|1.025|1.006|1.019|1.002|1.04|1.032|1.053|1.04|1.034|1.043|1.033|1.034|1.04|1.024|1.014|1.008|1.014|1|1.007|1.009|1.009|0.99|1.008|1.001|0.992|1.028|1.038|1.035|1.032|1.035|1.009|1.005|1.003|1.003|1.015|1|1.01|1.04||1.111|1.129|1.139|1.142|1.138|1.154|1.155|1.156|1.157|1.155|1.154|1.162|1.141|1.161|1.154|1.157|1.154|1.158|1.156|1.166|1.157|1.161|1.161|1.16|1.152|1.164|1.163|1.158|1.161|1.15|1.145|1.158|1.157|||1.158|1.153|1.167|1.168|1.152|1.161|1.172|1.188|1.183|1.192|1.197|1.201|1.202|1.195|1.191|||1.2|1.206|1.206|1.21|1.211|1.2|1.213|1.197|1.194|1.219|1.199|1.196|1.2|1.222|1.248|1.242|1.249|1.254|1.227|1.218|1.21|1.207|1.203|1.203|1.215|1.216|1.215|1.219|1.214|1.214||||||1.192|1.198|1.193|1.176|1.224|1.225|1.202|1.285|1.284|1.28|1.301|1.31|1.305|1.314|1.314
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.99|5|4.98|4.92|4.96|4.84|4.77|4.68|||4.76|4.77|4.85|4.82|4.95|4.88|4.85|4.76|4.85|4.93|4.92|5.07|5.06|5.01|5|5.1|5.12|5.19|5.29|5.25|5.09|5.06|5.2|5.14|5.08|5.05|5.35|5.37|5.32|5.5|5.49|5.38|5.19|5.21|5.09|4.92|4.94|4.98|5.05|5.04|4.83|4.73|4.71|4.63|4.56|4.67|4.63|4.64|4.62|4.69|4.49|4.38|4.56|4.55|4.62|4.77|4.93|5.46|5.43|5.46||||||5.58|5.53|5.69|5.62||5.68|5.61|5.65|5.59|5.49|5.62|5.59|5.54|5.53|5.53|5.77|5.68|5.68|5.74|5.66|5.73|5.82|5.92|6.02|6.06|5.97|6.03|6.03|6.13|6.09|6.1|6.24|6.27|6.37|6.42|6.41|6.37|6.3|6.39|6.19|6.39|6.39|6.54|6.64|6.61|6.7|6.62|6.66|6.55|6.41|6.34|6.33|6.5|6.34|6.35|6.38|6.29|6.12|6.26|6.19|6.04|6.07|6.33|6.44|6.41|6.53|6.37|6.44|6.53|6.43|6.41|6.35|6.71|6.56||7.28|7.53|7.73|8.17|7.97|8.13|8.16|8.4|8.48|8.14|8.2|8.17|7.43|7.74|7.82|7.49|7.47|7.48|7.63|7.67|7.6|7.61|7.6|7.54|7.36|7.39|7.48|7.38|7.5|7.32|7.08|7.1|7.02|||7.07|7.01|7.23|7.17|7|7.03|7.23|7.24|7.19|7.37|7.57|7.6|7.7|7.7|7.6|||7.75|7.92|7.87|7.78|7.75|7.69|7.8|7.64|7.68|8.14|8.02|8.02|8.1|8.12|8.28|7.95|8.1|8.18|8.01|7.97|7.88|7.8|7.7|7.56|7.53|7.51|7.47|7.5|7.38|7.41||||||7.17|7.05|7.21|7.05|7.26|7.12|7.08|7.75|8.07|8.17|8.76|9.05|9.02|9.22|9.12
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.722|1.698|1.72|1.716|1.734|1.73|1.721|1.715|||1.725|1.719|1.726|1.716|1.717|1.717|1.721|1.731|1.745|1.761|1.761|1.779|1.761|1.743|1.749|1.754|1.756|1.755|1.767|1.753|1.707|1.802|1.834|1.828|1.822|1.829|1.91|1.912|1.958|2.017|2.036|1.981|1.963|1.925|1.905|1.887|1.906|1.919|1.92|1.929|1.927|1.899|1.863|1.831|1.831|1.844|1.844|1.86|1.843|1.872|1.78|1.75|1.786|1.793|1.907|1.92|1.961|2.025|2.02|2.017||||||2.086|2.08|2.065|2.07||2.078|2.016|2.015|2.012|2.002|2.002|2|2.009|2|2.008|2.008|2|2.01|2.027|2.03|2.026|2.039|2.038|2.04|2.037|2.02|2.01|2.005|2.014|2.01|2.009|2.023|2.027|2.03|2.033|2.038|2.045|2.013|2.033|2.005|2.039|2.04|2.076|2.068|2.074|2.073|2.072|2.045|2.045|2.01|2.01|1.98|2.013|1.984|1.99|2.01|2.025|1.98|2.019|2.02|1.994|1.973|1.99|2.022|2.008|2.044|1.993|1.993|1.958|1.95|2|1.988|2.05|2.05||2.218|2.288|2.286|2.283|2.277|2.268|2.255|2.286|2.296|2.265|2.232|2.268|2.268|2.339|2.358|2.362|2.407|2.41|2.405|2.413|2.407|2.414|2.417|2.426|2.436|2.445|2.435|2.448|2.442|2.43|2.396|2.398|2.379|||2.375|2.375|2.376|2.38|2.343|2.411|2.445|2.426|2.481|2.475|2.541|2.55|2.577|2.572|2.583|||2.593|2.59|2.591|2.583|2.58|2.576|2.561|2.552|2.581|2.676|2.663|2.663|2.641|2.627|2.7|2.733|2.733|2.738|2.648|2.645|2.642|2.647|2.642|2.612|2.617|2.577|2.564|2.54|2.525|2.532||||||2.508|2.537|2.542|2.54|2.599|2.6|2.604|2.703|2.729|2.721|2.786|2.824|2.828|2.856|2.854
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.59|11.57|11.68|11.64|11.72|11.57|11.31|11.27|||11.26|11.26|11.63|11.45|11.49|11.52|11.9|11.55|11.47|11.75|11.6|12.1|11.93|11.84|11.81|11.92|11.88|12.05|12.58|12.48|12.27|12.17|12.64|12.71|12.89|12.69|13.78|13.49|14.01|13.98|14.19|12.9|12.31|11.76|11.8|11.56|11.8|11.94|12.65|11.89|11.2|10.93|10.7|10.58|10.66|10.61|10.43|10.39|10.6|10.62|10.13|10.05|10.32|10.32|10.66|10.74|10.5|11.12|11.11|10.88||||||11.12|11.05|11.09|10.96||11.18|11.05|11.19|10.81|10.7|10.86|10.87|10.76|10.8|10.76|10.91|10.87|10.77|11.03|10.94|11.08|11.36|11.41|11.52|11.5|11.35|11.44|11.55|11.54|11.48|11.33|11.82|11.88|12.11|12.18|12.27|11.93|11.8|12.08|11.72|12.1|12|12.35|12.25|12.16|12.37|12.36|12.14|12.25|11.91|11.84|11.74|11.82|11.68|11.65|11.84|11.79|11.91|12.11|11.98|11.74|11.86|12.25|12.35|12.35|12.48|12.32|12.62|12.82|12.89|12.89|12.44|12.58|12.44||13.47|13.68|13.62|13.8|14.03|13.95|14.17|13.94|13.98|13.75|13.73|13.84|13.71|14.15|14.17|14.49|14.44|14.54|14.68|14.57|14.47|14.43|14.51|14.74|14.6|14.62|14.72|14.7|14.74|14.73|14.59|14.68|14.53|||14.65|14.39|14.71|14.67|14.48|14.61|14.81|14.67|14.79|14.8|15.03|15.29|15.43|15.15|14.9|||15.16|15.21|15.5|15.44|15.41|15.28|15.28|15.11|14.7|15.52|15.53|15.55|15.76|15.93|15.68|15.7|15.68|15.9|15.99|15.92|15.84|15.82|15.88|15.72|15.67|15.54|15.68|15.57|15.41|15.31||||||15.14|15.07|15.05|14.71|15.52|15.5|15.4|16.41|16.52|16.69|17.13|16.92|17.02|17.23|17.28
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.123|1.126|1.123|1.12|1.13|1.123|1.107|1.096|||1.115|1.109|1.113|1.115|1.122|1.123|1.16|1.155|1.158|1.16|1.168|1.175|1.166|1.163|1.159|1.169|1.168|1.169|1.18|1.182|1.166|1.164|1.172|1.172|1.165|1.165|1.192|1.182|1.181|1.212|1.237|1.187|1.153|1.137|1.134|1.129|1.139|1.139|1.158|1.139|1.115|1.103|1.105|1.097|1.08|1.093|1.1|1.096|1.106|1.117|1.073|1.036|1.065|1.066|1.087|1.1|1.109|1.161|1.162|1.159||||||1.182|1.179|1.179|1.174||1.188|1.174|1.171|1.165|1.165|1.164|1.164|1.164|1.159|1.161|1.171|1.17|1.176|1.187|1.183|1.178|1.176|1.186|1.187|1.19|1.184|1.185|1.182|1.191|1.178|1.16|1.159|1.161|1.172|1.182|1.186|1.181|1.166|1.201|1.188|1.2|1.204|1.215|1.215|1.204|1.225|1.222|1.22|1.212|1.195|1.18|1.172|1.179|1.181|1.19|1.191|1.193|1.207|1.227|1.228|1.223|1.213|1.24|1.248|1.251|1.266|1.252|1.26|1.27|1.272|1.295|1.255|1.267|1.256||1.304|1.302|1.301|1.308|1.309|1.304|1.313|1.308|1.31|1.294|1.29|1.298|1.297|1.309|1.302|1.313|1.316|1.315|1.318|1.32|1.315|1.318|1.312|1.312|1.314|1.317|1.318|1.32|1.319|1.317|1.31|1.309|1.296|||1.306|1.297|1.308|1.307|1.296|1.301|1.311|1.301|1.303|1.306|1.309|1.303|1.304|1.296|1.29|||1.291|1.295|1.299|1.297|1.292|1.292|1.297|1.284|1.294|1.32|1.317|1.32|1.324|1.32|1.327|1.325|1.334|1.339|1.328|1.327|1.314|1.319|1.319|1.318|1.321|1.323|1.324|1.338|1.328|1.32||||||1.302|1.31|1.309|1.295|1.332|1.324|1.321|1.39|1.393|1.388|1.405|1.407|1.403|1.408|1.403
07926|100936|/equities/join-buy|SHANGHAICOMP|6.3|6.23|6.29|6.22|6.25|6.16|5.99|5.98|||6.01|5.98|6.08|6.11|6.23|6.2|6.25|6.21|6.32|6.36|6.34|6.54|6.49|6.48|6.46|6.55|6.55|6.61|6.71|6.75|6.42|6.41|6.63|6.61|6.59|6.66|6.84|6.98|6.93|7.19|6.87|6.72|6.57|6.56|6.45|6.3|6.27|6.32|6.5|6.26|6.19|6|6.01|5.9|5.8|5.98|5.99|6.05|5.93|5.93|5.7|5.59|5.72|5.65|5.92|6|6.19|6.86|6.92|6.82||||||6.93|6.9|6.99|7.04||7.11|6.89|6.87|6.82|6.72|6.78|6.8|6.73|6.74|6.69|6.78|6.69|6.74|6.86|6.73|6.83|6.87|6.98|7.01|6.96|6.85|6.92|6.85|7.01|6.95|6.88|7.03|7.18|7.26|7.1|7.16|7.11|6.98|7.08|6.89|7.27|7.26|7.49|7.41|7.7|7.68|7.4|7.32|7.26|7.17|7.02|6.92|7.07|7.08|7|7|7.04|6.86|7.02|6.95|6.82|6.84|7.05|7.03|6.92|7|6.82|6.92|7.07|6.91|6.83|6.67|6.98|6.93||7.69|7.94|7.88|8.05|7.99|8|8.22|8.35|8.35|8.28|8.34|8.51|8.25|8.88|8.81|8.99|8.8|8.63|8.78|8.73|8.6|8.53|8.62|8.59|8.59|8.55|8.81|8.7|8.81|8.63|8.51|8.5|8.44|||8.27|8.2|8.47|8.4|8.16|8.24|8.63|8.6|8.51|8.8|9.13|9.26|9.42|9.31|9.14|||9.1|9.23|9.52|9.47|9.54|9.52|10.18|9.88|10.36|9.98|9.07|8.84|8.89|9.01|8.9|8.77|9.02|8.94|8.83|8.73|8.74|8.76|8.61|8.62|8.6|8.53|8.6|8.55|8.46|8.42||||||8.23|8.15|8.03|7.88|8.18|8.03|7.97|8.84|9.01|9.8|10.51|10.53|9.57|9.73|9.75
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.45|7.4|7.34|7.35|7.36|7.23|7.08|7.08|||7.1|7.2|7.36|7.43|7.63|7.82|7.8|7.44|7.61|7.41|7.4|7.6|7.57|7.55|7.49|7.56|7.59|7.73|7.87|7.74|7.43|7.41|7.57|7.49|7.41|7.44|7.85|7.99|7.83|8.18|8.19|7.85|7.73|7.65|7.52|7.37|7.42|7.44|7.6|7.46|7.38|7.34|7.28|7.28|7|7.16|6.88|7.01|7.08|6.83|6.5|6.41|6.57|6.47|6.6|6.72|6.77|7.5|7.48|7.43||||||7.63|7.48|7.66|7.66||7.66|7.6|7.56|7.51|7.43|7.47|7.52|7.41|7.38|7.36|7.49|7.49|7.5|7.58|7.52|7.5|7.54|7.71|7.78|7.88|7.57|7.55|7.55|7.63|7.56|7.59|7.91|7.98|7.86|7.78|7.8|7.71|7.6|7.72|7.55|7.88|7.87|8.28|8.35|8.51|8.24|8.14|8.09|8|7.9|7.76|7.67|7.78|7.77|7.77|7.75|7.75|7.54|7.85|7.8|7.64|7.65|7.9|7.95|7.85|7.95|7.81|7.87|7.93|7.8|7.76|7.65|8.35|8.59||8.13|8.4|8.41|8.78|8.73|8.76|9.02|9.19|9.16|9.07|9|9.14|8.94|9.46|9.29|9.64|9.69|9.66|9.75|9.74|9.6|9.55|9.73|9.64|9.63|9.62|9.83|9.7|9.7|9.48|9.31|9.32|9.34|||9.27|9.04|9.24|9.16|8.88|9.03|9.45|9.4|9.42|9.79|10.08|10.07|10.25|10.34|10.26|||10.07|10.29|10.55|10.67|10.82|10.78|11.57|10.64|11.2|11.81|10.74|9.76|9.52|9.5|9.39|9.37|9.56|9.54|9.37|9.15|9.16|9.1|9|8.97|8.91|8.79|8.76|8.85|8.69|8.55||||||8.46|8.45|8.39|8.11|8.38|8.24|8.16|9.01|9.2|9.6|10.46|10.58|10.48|10.65|10.7
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.71|0.716|0.718|0.72|0.719|0.704|0.701|0.711|||0.707|0.713|0.71|0.709|0.703|0.694|0.698|0.695|0.694|0.691|0.697|0.697|0.692|0.692|0.69|0.696|0.693|0.7|0.703|0.699|0.682|0.682|0.684|0.678|0.683|0.69|0.718|0.718|0.71|0.731|0.743|0.721|0.7|0.689|0.68|0.678|0.681|0.677|0.688|0.688|0.687|0.672|0.67|0.66|0.655|0.667|0.65|0.656|0.656|0.657|0.621|0.61|0.626|0.621|0.651|0.656|0.658|0.706|0.714|0.706||||||0.726|0.719|0.723|0.721||0.728|0.723|0.72|0.716|0.712|0.716|0.72|0.718|0.717|0.72|0.727|0.726|0.725|0.728|0.72|0.726|0.73|0.731|0.731|0.735|0.726|0.729|0.724|0.734|0.73|0.723|0.734|0.738|0.745|0.745|0.746|0.749|0.741|0.746|0.738|0.745|0.743|0.763|0.766|0.765|0.768|0.769|0.762|0.76|0.75|0.745|0.74|0.753|0.755|0.753|0.754|0.755|0.739|0.762|0.75|0.738|0.738|0.759|0.758|0.751|0.76|0.747|0.746|0.743|0.733|0.731|0.734|0.739|0.739||0.777|0.778|0.79|0.8|0.788|0.801|0.82|0.819|0.825|0.817|0.821|0.841|0.835|0.867|0.87|0.871|0.884|0.891|0.891|0.891|0.883|0.887|0.885|0.892|0.886|0.903|0.902|0.901|0.904|0.898|0.896|0.896|0.892|||0.897|0.889|0.892|0.89|0.876|0.88|0.903|0.903|0.893|0.912|0.935|0.935|0.94|0.936|0.949|||0.945|0.933|0.935|0.933|0.923|0.925|0.934|0.903|0.92|0.966|0.953|0.924|0.913|0.919|0.918|0.911|0.921|0.925|0.898|0.89|0.882|0.884|0.883|0.885|0.887|0.885|0.885|0.885|0.869|0.875||||||0.868|0.864|0.855|0.847|0.871|0.854|0.853|0.9|0.899|0.895|0.939|0.943|0.936|0.949|0.947
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.49|10.49|10.5|10.71|10.67|10.32|10.12|10.36|||10.29|10.44|11.05|10.59|10.72|10.58|10.5|10.24|10.42|10.24|10.51|10.5|10.44|10.48|10.74|10.45|10.33|10.69|10.51|10.4|10.23|10.56|10.44|10.79|10.16|10.24|10.86|10.69|10.68|10.99|11.12|10.69|10.35|10.43|10.24|10.04|10.07|9.94|9.77|9.76|9.56|9.35|9.25|9|8.91|9.08|9.11|9.04|9.05|9.09|8.78|8.78|8.82|8.75|8.9|9.28|9.44|10.49|10.48|10.65||||||10.41|10.3|10.51|10.41||10.27|10.18|10.17|10.07|9.95|10.31|10.36|10.19|10.25|10.25|10.75|10.69|10.79|10.61|10.66|10.34|10.41|10.65|10.62|10.64|10.43|10.39|10.53|10.8|10.85|10.18|10.41|10.56|10.57|10.66|10.85|10.13|10|10.13|9.99|10.26|10.33|10.74|10.65|10.64|11.12|10.83|11.22|11.15|10.83|10.6|10.49|10.65|10.54|10.43|10.33|10.28|10.12|10.51|10.44|10.33|10.82|10.81|10.82|10.76|10.8|10.67|10.87|10.59|10.86|10.93|11.02|11.27|11.38||12.33|12.65|12.75|12.94|13.1|13.24|13.74|13.89|13.92|13.8|14.12|14.82|14.74|14.38|13.97|13.93|13.56|13.37|13.24|13.34|13.33|13.24|13.31|13.33|12.95|13.29|13.25|13.28|13.24|13.24|13.25|13.65|13.95|||12.69|12.67|12.9|12.85|12.73|13.15|13.59|13.5|13.22|13.56|13.55|13.72|13.56|13.39|13.37|||13.51|13.63|13.9|13.67|13.4|13.31|13.58|13.4|14.04|14.48|14.24|14.1|14.09|14.29|14.36|14.42|14.74|14.66|14.43|14.34|14.32|14.24|14.21|14.15|14.17|14.2|14.13|14.1|13.83|13.79||||||13.71|13.73|13.85|13.62|13.54|13.3|13.05|14.3|14.62|15.15|15.94|15.92|15.9|16.05|16.12
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|14.1648|14.3517|14.6264|14.2857|14.7473|14.4341|13.9561|14.7143|||15.2637|14.4066|14.6264|14.7198|15.0604|14.9615|15.2143|15.6813|15.7692|15.6648|15.9231|16.3242|16.2747|16.0879|15.989|15.8187|15.6154|16.1758|16.478|16.7528|15.9725|15.8736|16.3187|16.4561|16.0659|16.4011|17.022|17.0769|16.3242|17.0165|17.033|16.9231|16.9176|17.0055|16.8901|16.3791|16.1703|16.0605|15.6209|15.7692|15.7692|14.8132|14.2583|13.9011|13.9011|14.1594|14.3572|14.2308|14.5055|14.2363|13.6209|13.0055|13.6703|14.0659|14.2308|14.6209|14.011|14.7198|14.7363|14.6703||||||15.4011|15.6044|16.6099|16.5824||17.1374|16.9396|17.011|16.7143|16.3791|16.544|16.9451|16.8022|16.8846|16.7747|17.1978|17.055|17.3187|17.6374|17.1594|16.3242|16.5495|17.3626|17.9011|17.511|16.7857|16.9286|16.6374|16.9506|16.2692|15.8736|16.2802|16.7308|17.4066|17.5385|17.511|17.1758|16.2747|16.4396|16.1044|17.055|17.8242|18.4231|17.9066|18.1648|18.1758|18.5934|18.7418|19.1154|19.9451|20.0659|19.8572|18.8846|19.1154|18.7857|19.5605|19.3791|18.9341|18.3846|18.0934|16.6923|16.4286|16.967|16.9615|16.5934|16.6429|15.8462|15.9066|16.3846|15.8242|15.2692|15.2143|15.022|14.4286||14.8297|15.4615|16.9506|16.4835|16.5275|16.3517|16.1209|15.6703|15.1539|14.989|15.1923|14.7143|14.6239|15.1395|15.1099|15.6551|16.1031|15.6551|16.1454|16.0271|15.5283|15.448|15.541|15.8622|15.9087|15.2367|15.5495|16.0482|16.4497|16.4117|15.7439|15.2156|14.59|||20.66|20.2|20.67|19.89|18.73|19.45|19.3|19.75|19.56|20.08|20.14|19.32|19.34|19.34|19.67|||19.05|19.48|19.76|18.9|17.46|17.2|16.88|15.99|15.6|16.15|16.45|16.7|16.92|16.6|16.55|17.57|17.08|18.08|16.75|16.17|16.13|16.19|15.79|15.56|15.54|15.11|15.29|15.19|14.54|14.75||||||14.75|14.88|15.08|14.85|14.4|14.33|13.72|15.24|15.83|16.32|16.74|17.16|16.49|16.44|16.33
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|6.77|6.73|6.83|6.99|6.63|6.63|6.44|6.45|||6.42|6.44|6.45|6.57|6.73|6.71|6.63|6.35|6.44|6.44|6.47|6.79|6.68|6.51|6.45|6.64|6.71|6.82|6.87|6.98|6.7|6.9|6.27|6.17|6.1|6.08|6.45|6.43|6.39|6.58|6.62|6.44|6.37|6.25|6.19|6.06|6.18|6.06|6.14|5.96|5.89|5.71|5.74|5.56|5.43|5.58|5.52|5.57|5.6|5.57|5.31|5.19|5.38|5.33|5.4|5.55|5.59|6.12|6.11|6.1||||||6.44|6.26|6.26|6.2||6.26|6.18|6.15|6.12|6.02|6.13|6.26|6.26|6.28|6.16|6.18|6.12|6.16|6.23|6.13|6.09|6.12|6.24|6.25|6.22|6.11|6.14|6.07|6.16|6.09|6.14|6.36|6.53|6.6|6.6|6.65|6.61|6.52|6.7|6.62|6.56|6.73|6.99|7.1|7.21|7.39|7.37|7.45|7.39|7.19|7.23|7.2|7.57|7.74|7.82|7.85|7.81|7.67|7.96|7.71|7.14|7.06|7.23|7.36|7.26|7.39|7.19|7.21|7.22|7.13|7.17|7.04|7.29|7.11||7.67|7.8|7.81|8.1|8.1|8.19|8.33|8.41|8.37|8.22|8.29|8.6|8.5|9.34|9.24|9.2|9.3|9|9.19|9.09|8.86|8.99|9.07|9.06|9.04|8.95|9.26|9.35|9.19|9.31|9.22|8.94|9.08|||9.14|8.72|8.96|8.7|8.39|8.56|8.34|8.47|8.34|8.78|8.96|9.1|8.73|8.61|8.51|||8.47|8.61|8.69|8.58|8.38|8.29|8.16|7.99|8.21|8.34|8.26|8.38|8.19|8.13|8.11|8.26|8.53|8.34|8.26|8.09|7.99|8.19|7.91|8.01|8.1|8.03|8.07|7.98|7.83|7.89||||||7.83|7.81|7.78|7.61|7.71|7.55|7.39|7.68|7.52|7.97|8.39|8.65|8.61|8.7|8.89
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.1504|11.8131|11.8776|11.9073|11.8578|11.7239|11.342|11.4263|||11.3271|11.585|11.7784|11.59|11.6098|11.3469|11.3569|11.2825|11.4065|11.4065|11.6296|12.076|11.7933|11.8925|11.7486|11.952|12.0958|12.19|12.0016|11.9768|11.5007|11.1287|11.3916|11.2577|11.1139|11.1089|12.1702|12.1504|12.0859|12.4727|12.6066|12.3884|11.8181|11.6792|11.5552|11.0444|11.1188|11.1634|11.1535|11.3717|11.4808|11.1387|11.0643|10.9304|10.851|11.1039|11.1139|11.3023|11.3073|11.6048|11.1039|10.5138|10.7171|10.3303|10.4493|10.3948|10.3848|11.5354|11.4114|11.4263||||||12.1107|12.1008|12.6612|12.8496||12.8|12.5967|12.8149|12.6959|12.3338|12.9835|13.4398|13.0877|12.9835|12.6612|12.9091|13.4646|12.8099|13.4398|13.1918|12.8595|12.8447|13.2712|13.3902|12.686|12.5719|12.4033|11.6891|11.9272|11.5999|11.2279|11.5602|11.6346|12.076|12.2198|11.9867|11.9073|11.3916|11.8776|11.4065|11.7685|11.9123|12.4182|12.7703|12.6909|13.1025|13.534|13.777|13.8216|13.7026|13.5142|13.2761|13.658|14.0547|13.7225|13.5687|13.529|13.1075|13.901|13.8117|13.4646|13.2513|13.4348|13.9556|13.3059|13.7423|13.0827|12.9835|13.1521|12.6612|12.4479|12.1404|13.0083|12.7008||14.1142|14.8107|14.9418|15.0905|15.2358|14.8461|14.8107|15.2074|15.0161|14.6477|14.4919|15.1153|14.8674|16.2276|16.5181|16.7519|17.1416|17.1026|17.2904|16.9255|16.5535|16.4791|16.3977|16.589|16.0895|16.3268|17.0176|17.0672|16.929|17.0636|16.3764|23.59|23.13|||25.29|26.26|26.04|25.37|24.56|25.31|27.08|27.67|26.76|26.99|25.97|27.66|27.76|25.23|24.98|||24.01|24.85|25.52|24.61|23.75|23.98|23.86|22.97|21.27|22.85|22.07|21.87|21.36|20.95|21|21.92|22.86|23.09|23.06|21.78|21.27|21.15|21.1|20.51|20.64|19.92|20.16|20.04|19.06|18.79||||||18.53|18.53|18.57|17.88|18.3|17.95|17.49|19.38|19.55|19.82|20.58|21.83|22.55|23.02|23.38
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.5084|6.3893|6.4582|6.4708|6.3831|6.3204|6.2578|6.2954|||6.2766|6.3392|6.477|6.3893|6.477|6.3392|6.4332|6.3267|6.5146|6.7401|6.6023|6.5334|6.5084|6.4645|6.4457|6.571|6.6148|6.5835|6.6399|6.6274|6.4457|6.3204|6.5773|6.4958|6.4269|6.4144|6.928|7.0408|6.9406|7.2788|7.3665|7.3603|7.1661|7.0721|7.0846|6.9218|6.8654|6.9218|7.1598|7.3102|7.1974|7.0157|7.0909|7.1348|7.022|7.1473|7.2976|7.448|7.3415|7.5294|6.9406|7.0533|6.8216|7.0032|6.3643|6.6086|6.809|6.8278|6.2077|6.1325||||||6.3768|6.2703|6.4833|6.4457||6.5021|6.3768|6.4394|6.3893|6.3142|6.4645|6.5271|6.4958|6.4269|6.6086|6.7025|6.5773|6.6336|6.6775|6.6274|6.7464|6.7965|6.9218|6.9343|6.928|6.7589|6.7777|6.6775|6.784|6.665|6.7088|6.9155|7.0721|7.1974|7.2538|7.2099|7.116|6.9782|7.26|7.2374|7.353|7.459|7.6277|7.7626|7.7337|7.8831|7.8975|7.9843|8.0276|7.9891|7.9216|7.7192|7.859|7.8686|7.8542|7.859|7.8542|7.647|7.8349|7.7096|7.541|7.4205|7.6952|7.8542|7.6614|7.8012|7.5072|7.6325|7.7144|7.5602|9.4|8.98|9.27|9.12||10.14|10.88|10.72|10.8|11.6|11.81|11.61|11.09|10.99|10.64|10.79|10.69|10.34|11.24|11.75|12.14|11.85|11.66|11.6|11.71|11.3|11.33|11.65|11.39|11.28|11.3|11.62|11.53|12.27|12.33|12.02|10.92|9.93|||10.47|10.25|10.51|10.16|9.7|9.76|10.29|10.41|9.84|10.23|10.46|10.51|10.58|10.13|10.34|||10.22|10.4|10.73|10.75|10.87|9.88|10.01|9.62|9.28|9.98|9.84|9.92|9.7|9.56|9.56|9.8|9.98|10.09|9.89|9.64|9.47|9.45|9.37|9.21|9.34|9.21|9.19|9.12|8.88|8.86||||||8.75|8.75|8.76|8.44|8.76|8.59|8.41|9.35|9.43|9.57|10.17|10.56|10.57|10.71|10.77
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.33|10.17|10.17|10.3|10.14|9.99|9.78|9.81|||9.63|9.55|9.8|9.83|10.1|10.1|10.07|10.04|10.24|10.29|10.74|10.85|10.84|10.89|11.02|10.77|10.69|10.94|11.11|10.71|10.3|10.21|10.6|10.59|10.73|10.22|10.8|10.78|10.72|11.26|11.18|10.85|10.63|10.66|10.52|10.3|10.39|10.45|10.5|10.64|10.23|9.93|9.89|9.7|9.6|9.77|9.76|9.92|9.76|9.96|9.53|9.25|9.31|9.2|9.23|9.5|9.93|11.02|10.91|10.85||||||11.31|11.21|11.6|11.58||11.93|11.33|11.38|11.29|11.12|11.22|11.51|11.55|11.34|11.13|11.7|11.57|11.57|11.95|11.58|11.38|11.99|12.22|12.24|12.45|12.28|12.44|12.15|12.56|12.32|12.28|12.79|13.08|13.32|13.4|13.16|12.89|12.86|13.9|14.02|15.18|15.06|16.01|15.72|15.82|16.5|16.65|16.62|16.57|16.19|16.24|16.23|16.73|16.34|16.27|16.53|16.29|15.91|17.03|17.12|16.93|17.22|18.68|18.86|19|18.43|17.81|18.96|19.7|19.76|18.88|18.76|18.12|17.12||19.02|19.65|21.01|19.1|17.36|17.67|18.19|19.23|19.28|18.99|19.26|19.36|17.6|17.84|18.51|18.59|18.31|18.42|18.97|19.17|18.79|17.09|17.86|16.66|15.83|15.92|16.51|16.01|16.05|15.56|15.29|15.21|14.91|||15.16|15.34|15.82|15.76|15.46|15.52|16.04|16.14|16.11|16.62|17.22|16.79|16.61|16.4|16.01|||16.18|15.95|16.16|16.31|16.06|15.66|15.68|15.43|15.54|17.04|16.44|16.16|16.18|16.28|15.85|16.28|16.42|16.64|16.39|15.96|15.84|16.09|15.79|15.91|15.95|15.82|15.95|15.94|15.46|15.36||||||15.08|15.05|15.06|14.74|15.14|14.94|14.66|16.29|16.46|17.49|19.43|19.29|19.1|19.22|19.09
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.59|9.56|9.49|9.42|9.62|9.56|9.47|9.16|||9.18|9.25|9.39|9.38|9.43|9.36|9.39|9.36|9.41|9.49|9.6|9.97|9.62|9.58|9.46|9.77|9.72|9.95|9.92|9.84|9.59|9.35|9.64|9.8|9.59|9.65|10.07|10.19|9.78|10.02|10.11|9.92|9.78|9.81|9.8|9.24|9.24|9.22|9.28|9.34|9.29|9.08|9|8.93|8.77|8.92|8.8|8.87|8.88|8.99|8.6|8.38|8.78|8.76|8.86|8.95|9.3|10.32|10.12|10.09||||||10.41|10.4|10.87|10.97||11.35|11.33|10.64|10.05|9.84|9.99|10.06|10.02|9.91|9.83|10.13|10.1|10.22|10.35|10.26|10.34|10.52|10.63|10.76|10.83|10.65|10.6|10.54|10.67|10.48|10.37|10.47|10.6|11.11|11.25|10.74|10.7|10.49|10.61|10.31|10.6|10.86|11.46|11.6|11.49|11.63|11.81|11.89|12.05|11.72|11.65|11.5|11.59|11.72|11.92|12.13|12.03|10.94|11.37|11.33|11.1|11.09|11.24|11.5|11.27|11.48|11.16|11.28|11.35|11.24|11.25|11.04|11.34|11.08||12.29|12.69|12.81|13.18|13.22|13.47|13.33|13.61|13.43|13.11|13.16|13.36|13.18|14.4|14.83|15.27|14.62|14.73|15.13|15.33|14.73|14.27|14.21|14.49|13.42|13.68|14.02|14.17|13.86|13.66|13.62|13.04|12.84|||12.95|12.78|13.53|13.26|12.86|12.84|13.33|13.39|13.56|14.29|14.67|14.82|14.28|14.08|13.59|||13.21|13.37|14.08|13.99|13.94|13.31|13.46|13.22|13.54|15.04|14.68|15.16|15.23|15.08|15.6|15.45|15.87|16.47|15.51|15.7|14.27|12.97|12.89|12.82|12.99|12.57|12.77|12.64|12.33|12.04||||||11.84|11.83|11.98|11.73|12.2|11.95|11.67|12.96|13.29|13.28|14.16|14.54|14.69|14.9|14.96
07936|100946|/equities/autom-instru|SHANGHAICOMP|20.47|20.31|20.79|20.9|21.26|20.53|20.02|20.67|||20.68|20.56|21.6|21.53|21.5|21.86|22.68|21.05|21.12|21.35|20.61|21.09|20.8|20.65|20.42|20.26|20.74|21.5|21.3|21.2|20.34|20.22|20.67|21.88|22.49|23.04|24.62|23.31|22.71|23.91|22.98|20.89|20.38|20.27|20.23|20.5|20.32|20.8|21.15|19.23|17.94|17.38|17.52|17.12|17.1|17.28|17.4|16.84|16.55|16.9|16.18|16.16|15.7|16.73|18.26|17.83|17.55|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.67|21.75|22.08|21.94|22.01|22.32|22.62|22.03|21.73|21.73|22.06|21.68|22.91|23.09|23.75|23.29|23.35|23.81|23.93|23.8|23.71|24.22|24.72|24.72|23.62|23.77|23.72|23.94|23.57|23.49|23.73|23.08|||23.99|23.68|23.92|23.79|23.19|23.3|24.3|24.17|24.34|24.81|25.89|25.86|26.69|26.17|27.12|||26.1|25.82|24.88|24.94|24.93|24.71|25.01|24.08|23.93|26.59|25.98|26.57|27.15|25.26|24.1|24.51|24.59|24.03|23.89|23.99|23.9|24.01|24.11|24.34|24.2|24.02|24.16|23.53|22.84|22.28||||||21.92|21.48|21.2|20.37|21.86|21.79|22.3|23.26|22.62|22.42|23.72|23.83|23.78|24.5|24.38
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.475|1.47|1.485|1.478|1.488|1.448|1.41|1.447|||1.471|1.464|1.512|1.506|1.519|1.507|1.53|1.495|1.496|1.515|1.49|1.508|1.49|1.454|1.46|1.461|1.485|1.515|1.493|1.49|1.441|1.439|1.432|1.445|1.461|1.509|1.589|1.54|1.51|1.55|1.553|1.432|1.383|1.363|1.335|1.379|1.366|1.358|1.349|1.281|1.235|1.226|1.233|1.215|1.201|1.222|1.245|1.196|1.154|1.15|1.045|1.027|1.027|1.108|1.231|1.24|1.238|1.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.528|1.534|1.533|1.517|1.511|1.544|1.558|1.538|1.522|1.519|1.58|1.607|1.668|1.678|1.688|1.676|1.683|1.699|1.684|1.685|1.68|1.691|1.706|1.691|1.673|1.688|1.684|1.693|1.689|1.695|1.696|1.667|||1.711|1.71|1.71|1.71|1.685|1.676|1.703|1.7|1.691|1.714|1.733|1.742|1.756|1.742|1.752|||1.732|1.731|1.709|1.721|1.719|1.71|1.721|1.682|1.67|1.759|1.737|1.751|1.766|1.715|1.674|1.683|1.683|1.688|1.679|1.667|1.661|1.663|1.669|1.674|1.681|1.679|1.679|1.664|1.652|1.634||||||1.619|1.61|1.597|1.547|1.622|1.621|1.621|1.676|1.657|1.638|1.688|1.682|1.684|1.721|1.711
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.628|0.626|0.628|0.628|0.635|0.63|0.616|0.618|||0.616|0.617|0.62|0.621|0.628|0.623|0.628|0.62|0.622|0.631|0.633|0.647|0.64|0.637|0.635|0.635|0.635|0.641|0.648|0.643|0.623|0.622|0.634|0.624|0.618|0.623|0.648|0.651|0.647|0.666|0.67|0.669|0.653|0.629|0.618|0.617|0.616|0.61|0.614|0.63|0.634|0.622|0.627|0.607|0.595|0.602|0.609|0.608|0.604|0.618|0.572|0.554|0.579|0.572|0.584|0.589|0.591|0.646|0.651|0.65||||||0.68|0.681|0.692|0.687||0.7|0.694|0.699|0.693|0.68|0.688|0.689|0.675|0.68|0.669|0.685|0.684|0.675|0.688|0.657|0.655|0.68|0.684|0.66|0.655|0.629|0.631|0.616|0.621|0.616|0.614|0.613|0.612|0.615|0.619|0.617|0.607|0.59|0.596|0.578|0.582|0.589|0.615|0.624|0.625|0.628|0.626|0.626|0.627|0.61|0.613|0.609|0.615|0.61|0.614|0.615|0.623|0.605|0.625|0.624|0.615|0.612|0.62|0.638|0.626|0.637|0.609|0.611|0.608|0.597|0.593|0.566|0.583|0.579||0.639|0.659|0.663|0.682|0.683|0.687|0.695|0.697|0.702|0.687|0.687|0.7|0.73|0.772|0.771|0.783|0.804|0.81|0.814|0.817|0.812|0.812|0.822|0.826|0.825|0.828|0.833|0.831|0.83|0.831|0.821|0.821|0.814|||0.82|0.818|0.823|0.83|0.802|0.819|0.83|0.826|0.819|0.829|0.84|0.84|0.839|0.836|0.842|||0.861|0.859|0.868|0.872|0.863|0.853|0.86|0.847|0.834|0.867|0.864|0.86|0.865|0.859|0.86|0.873|0.884|0.887|0.852|0.82|0.818|0.816|0.813|0.807|0.813|0.812|0.816|0.821|0.806|0.807||||||0.794|0.793|0.793|0.77|0.803|0.803|0.817|0.854|0.861|0.858|0.88|0.894|0.898|0.905|0.9
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.66|15.72|15.5|15.63|15.76|15.53|15.13|15.65|||15.44|15.11|15.41|15.18|15.58|15.42|15.37|15.17|15.48|15.65|15.75|16.55|16.58|16.68|16.53|16.54|16.73|17.25|16.98|16.78|16.34|16.51|16.88|16.24|16.25|16.53|18.04|17.4|17.23|17.71|17.75|17.57|16.8|16.83|16.45|15.74|16.12|15.85|15.98|16.38|15.97|15.61|15.5|15.43|14.94|15.32|14.85|15|15.08|15.1|14.32|14.21|14.4|14.3|14.18|14.4|15|16.67|16.39|16.04||||||17.16|17.05|17.18|18.11||18.44|17.92|18.21|17.97|17.35|17.94|18.13|18.38|18.15|17.63|18.16|17.95|17.71|18|17.82|18.33|18.37|19.22|18.87|18.96|18.84|20.24|22.49|22.75|22.71|22.93|23.24|23.43|23.57|23.49|23.49|23.75|23.59|23.82|23.41|23.59|23.6|24.58|24.98|24.96|25.39|25.92|26.57|25.9|25.54|25.65|25.02|25.99|26.55|26.23|26.53|26.94|25.95|26.96|26.89|26.56|26.36|27.26|27.96|27.21|28.66|27.36|27.28|27.59|27.28|26.28|26.09|28.87|28.86||31.74|35.25|35.14|35.69|35.74|36.39|36.38|36.69|36.94|36.86|36.99|37.61|37.39|38.56|39.88|39.41|39.3|37.51|37.43|37.99|37.16|36.73|36.95|36.31|36.11|37.06|38.39|38.15|38.16|37.67|38.1|36.56|36.54|||37.22|37.16|39.81|38.81|37.99|39.44|43.82|39.84|44.26|40.24|36.59|37.91|36.01|37.13|41.26|||40.84|39.85|40.51|38.86|35.96|35.04|34.84|33.26|32.51|34.65|34.91|35.9|34.48|34.53|34.15|34.91|35.21|35.14|33.59|33.09|33.48|32.14|32.04|31.5|32.33|31.01|31.47|32.08|31.56|32.1||||||30.11|28.81|29.16|28.57|30.06|29.95|32.16|35.74|37.64|41.81|43.97|44.49|43.33|43.64|43.73
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.97|10.94|10.97|10.95|11.03|10.84|10.7|10.92|||10.82|10.72|11|10.81|11.08|10.96|11.25|11|11.16|11.28|11.29|11.57|11.62|11.66|11.57|11.88|11.82|12.06|12.47|12.43|12.17|12.17|12.5|12.44|12.58|12.55|13.32|13.18|13.21|13.97|13.72|12.5|12.11|11.75|11.75|11.66|11.93|12.08|12.89|11.79|11.3|11.14|11.07|11|10.89|11.03|10.94|10.87|10.88|11|10.49|10.42|10.55|10.22|10.88|11.21|11.34|12.58|12.5|12.68||||||13|13.06|13.03|12.92||12.87|12.69|12.62|12.36|12.25|12.49|12.53|12.44|12.7|12.6|12.67|12.69|12.86|12.85|12.76|12.73|12.78|12.92|12.88|12.87|12.68|12.74|12.68|12.81|12.67|12.55|12.74|12.93|13.08|13.12|12.95|12.99|12.73|13.05|12.75|12.72|12.84|13.26|13.07|12.92|13.03|12.88|12.92|12.84|12.66|12.58|12.35|12.32|12.82|12.92|13|12.93|12.57|12.82|12.73|12.57|12.58|12.83|12.85|12.78|13.16|12.93|13.22|13.38|14.02|14.4|13.49|13.27|12.66||13.87|13.98|14.18|14.32|14.34|14.49|14.35|13.68|13.42|13.42|13.47|13.66|13.62|14.33|14.32|14.62|14.53|14.88|14.96|14.97|14.83|14.81|14.81|14.97|15.15|14.91|14.99|15.09|15.12|15.1|15.07|15.21|15.21|||15.05|14.96|14.95|14.99|14.88|14.88|14.88|14.89|15.01|15.27|15.62|15.75|15.91|15.86|15.9|||15.68|15.83|15.87|15.73|15.7|15.82|16.01|16.03|16.43|16.43|16.62|16.61|16.61|16.57|16.61|16.57|16.65|16.75|16.74|16.57|16.73|16.52|16.23|16.1|16.23|16.05|16.21|16.21|16.18|15.76||||||15.56|15.59|15.58|15.57|16.16|16.16|16.15|16.15|16.37|16.56|16.31|16.62|16.91|17.27|17.2
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.097|1.093|1.093|1.09|1.097|1.087|1.073|1.065|||1.062|1.062|1.074|1.073|1.1|1.097|1.114|1.113|1.105|1.111|1.122|1.125|1.117|1.111|1.105|1.129|1.126|1.133|1.136|1.135|1.124|1.112|1.116|1.107|1.106|1.108|1.12|1.108|1.108|1.133|1.133|1.107|1.09|1.076|1.077|1.066|1.079|1.079|1.096|1.079|1.062|1.048|1.058|1.034|0.998|1.02|1.03|1.035|1.045|1.057|1.01|0.983|1|0.996|1.042|1.077|1.069|1.108|1.118|1.105||||||1.142|1.134|1.132|1.133||1.137|1.113|1.119|1.116|1.107|1.121|1.124|1.109|1.121|1.117|1.13|1.129|1.136|1.133|1.124|1.124|1.119|1.132|1.136|1.126|1.117|1.119|1.111|1.111|1.085|1.092|1.083|1.097|1.107|1.107|1.105|1.107|1.093|1.117|1.11|1.131|1.137|1.154|1.16|1.139|1.14|1.125|1.124|1.114|1.096|1.094|1.087|1.095|1.152|1.154|1.149|1.15|1.131|1.154|1.152|1.138|1.161|1.174|1.183|1.188|1.193|1.163|1.163|1.163|1.174|1.191|1.171|1.173|1.165||1.212|1.221|1.228|1.23|1.241|1.249|1.249|1.238|1.228|1.225|1.222|1.242|1.207|1.226|1.209|1.199|1.195|1.188|1.193|1.184|1.185|1.173|1.175|1.175|1.191|1.198|1.197|1.196|1.198|1.198|1.192|1.189|1.189|||1.192|1.188|1.188|1.191|1.177|1.185|1.184|1.184|1.19|1.192|1.21|1.208|1.203|1.202|1.215|||1.212|1.208|1.2|1.201|1.188|1.183|1.183|1.182|1.183|1.215|1.215|1.218|1.227|1.237|1.232|1.229|1.232|1.239|1.215|1.215|1.222|1.215|1.198|1.212|1.214|1.212|1.209|1.22|1.218|1.209||||||1.197|1.19|1.179|1.175|1.201|1.205|1.201|1.227|1.234|1.239|1.263|1.266|1.27|1.27|1.263
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|28.17|27.94|28.38|27.78|28.43|28.33|28.82|28.86|||30.25|29.68|29.63|29.5|29.24|28.57|28.6|28.56|29.27|29.03|28.43|28.82|28.49|28.48|28.43|28.14|27.85|28.03|28.13|28.24|27.4|27.15|26.75|26.6|26.63|26.51|27.33|27.52|27.5|28|28.33|28.27|28.75|28.93|28.36|28.18|27.86|27.83|28.32|27.6|28|27.15|26.33|25.85|25.9|25.36|25.93|26.92|27.29|28.12|27.3|26.2|27.08|26.98|27.95|29.35|29|30|29.5|29.95||||||31.05|30.34|31|30.25||29.97|29.88|29.4|28.92|28.43|28.25|28.44|28.75|28.8|29.21|29.78|29.95|30.29|30.94|30.8|30|30.5|31|31.39|31.06|30.77|29.62|29.83|29.83|29.34|27.92|29.07|28.81|29.17|29.41|28.78|28.45|26.82|27.55|26.05|27.83|28.26|28.85|29.29|29.87|29.83|30.27|30.62|31.26|30.29|31|30.12|31.38|30.78|31.1|31.17|30.97|29.85|30.3|29.05|28.02|27.61|30.41|30.82|31.39|31.69|30.45|31.23|32.29|32.23|31.66|31.25|31.69|30.73||31.45|32.31|32.73|32.79|32.58|33.18|33.6|33.62|32.71|31.59|31.43|32.23|30.88|31.81|31.16|32.3|31.43|31.58|31.79|32|31.56|31.26|31.04|31.13|29.9|29.61|29.94|29.93|30.16|29.54|29.79|29.98|30.41|||29.05|29.7|29.72|28.79|27.83|29.99|29.83|30.42|28.99|30.47|30.31|30.65|31.07|31.45|29.96|||30.18|30.79|30.72|30.71|29.79|29.97|28.93|27.81|26.95|27.89|28.72|29.44|27.73|27.81|28.37|28.19|28.47|28.89|28.46|28.1|28.24|28.71|27.83|28.09|28.4|27.94|25.6|25.44|24.8|24.79||||||24.44|23.66|23.25|23.01|24.04|23.3|24.06|25.35|25.35|24.62|25.26|25.43|25.02|25.01|25.06
07943|100309|/equities/maling|SHANGHAICOMP|7.32|7.27|7.35|7.42|7.58|7.3|7.33|7.32|||7.45|7.25|7.39|7.23|7.08|6.84|6.9|6.85|7.05|6.9|6.87|7.07|6.89|6.94|6.8|6.63|6.62|6.62|6.55|6.34|6.15|6.05|6.2|6.12|6.15|6.24|6.53|6.56|6.61|6.68|6.62|6.55|6.43|6.36|6.29|6.14|6.23|6.27|6.41|6.27|6.26|6.1|6.08|6.06|6|6.08|6.01|6.14|6.11|6.2|5.97|5.79|6.14|5.98|6.01|6.13|6.21|6.86|6.85|6.77||||||6.97|6.94|6.97|6.85||6.83|6.7|6.77|6.69|6.57|6.56|6.46|6.38|6.42|6.54|6.53|6.54|6.48|6.66|6.6|6.56|6.6|6.65|6.59|6.51|6.44|6.53|6.55|6.34|6.31|6.24|6.46|6.57|6.69|6.7|6.73|6.68|6.57|6.65|6.5|6.72|6.72|6.65|6.88|6.86|6.98|6.9|6.94|6.94|6.81|6.75|6.69|6.81|6.81|6.86|6.89|6.71|6.53|6.74|6.71|6.56|6.5|6.71|6.57|6.47|6.64|6.5|6.55|6.68|6.73|6.77|6.82|6.94|6.96||7.51|7.63|7.77|7.9|7.52|7.78|7.76|7.95|8|7.88|8.14|8.19|7.93|7.69|7.8|7.61|7.15|7.24|7.29|7.3|7.27|7.27|7.36|7.22|6.97|7.06|7.06|7.07|6.98|6.96|6.86|6.87|6.81|||6.8|6.81|6.91|6.88|6.77|6.75|6.88|6.92|6.93|6.98|7.12|7.09|7.27|7.24|7.22|||7.34|7.33|7.37|7.24|7.21|7.16|7.38|7.26|7.62|7.54|7.37|7.24|7.35|7.32|7.44|7.33|7.45|7.53|7.44|7.35|7.32|7.38|7.34|7.26|7.34|7.31|7.29|7.41|7.13|7.12||||||7.01|7.03|6.99|6.82|7.08|6.96|6.92|7.46|7.46|7.5|7.89|8.07|8.04|8.16|8.21
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.81|8.82|8.96|8.94|8.89|8.76|8.62|8.58|||8.63|8.66|8.91|8.91|9.11|9.06|9.27|9.09|9.39|9.61|9.48|9.58|9.47|9.42|9.31|9.53|9.62|9.71|9.91|9.87|9.54|9.54|9.81|9.86|10.12|10.46|10.23|10.42|10.58|10.53|10.43|9.86|9.83|9.77|9.75|9.64|9.97|10.14|10.66|10.1|10.07|9.94|9.69|9.5|9.09|10.09|9.97|9.96|9.84|9.52|9.12|8.76|9.03|9.43|10.48|10.56|10.52|11.09|11.55|11.08||||||11.73|11.39|11.35|11.32||11.33|11.22|10.9|10.85|10.48|10.51|10.48|10.11|10.09|10.29|10.29|10.3|10.32|10.45|10.06|9.93|10.12|10.12|10.14|9.79|9.47|9.43|9.37|9.47|9.31|9.24|10.06|10.03|10.38|10.19|10.17|10.25|10.33|10.46|9.77|10.69|10.2|10.08|9.84|10.24|9.58|9.2|9.38|8.76|8.57|8.4|8.32|8.53|8.45|8.48|8.52|8.59|8.38|8.74|8.39|8.15|8.13|8.72|8.64|8.48|8.63|8.37|8.43|8.57|8.38|8.23|8.05|8.82|9.17||10.19|10.52|10.54|10.66|10.61|10.76|10.99|11.12|10.93|10.82|10.81|10.97|10.81|11.61|11.83|12.08|11.77|11.56|11.49|11.56|11.31|11.33|11.39|11.49|11.58|11.44|11.57|11.45|11.57|11.53|11.27|11.31|11.15|||11.27|11.28|11.69|11.56|11.29|11.34|11.84|11.77|11.82|12.31|12.29|12.69|13.07|12.52|13.15|||12.56|12.38|12.07|12.05|12.01|11.87|12.03|11.68|11.85|13.17|12.93|12.94|13.21|13.11|13.11|13.03|13.7|13.28|13.19|13.1|12.82|13.01|12.93|13.09|12.96|12.71|12.67|12.75|12.09|12.04||||||11.65|11.38|11.13|10.8|11.38|11.11|11.09|12.32|12.35|12.53|13.46|13.85|13.88|14.42|14.32
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.661|0.658|0.66|0.659|0.662|0.65|0.643|0.642|||0.652|0.651|0.657|0.65|0.658|0.655|0.663|0.659|0.67|0.672|0.671|0.68|0.676|0.672|0.67|0.677|0.679|0.684|0.693|0.688|0.668|0.675|0.686|0.68|0.683|0.696|0.698|0.699|0.695|0.702|0.704|0.675|0.667|0.672|0.667|0.661|0.665|0.67|0.683|0.674|0.669|0.663|0.661|0.65|0.636|0.675|0.672|0.67|0.663|0.655|0.618|0.603|0.61|0.616|0.683|0.689|0.684|0.725|0.739|0.721||||||0.747|0.737|0.742|0.743||0.74|0.733|0.726|0.724|0.709|0.701|0.7|0.687|0.688|0.702|0.718|0.714|0.715|0.723|0.709|0.703|0.715|0.712|0.713|0.702|0.693|0.696|0.691|0.692|0.684|0.674|0.7|0.685|0.686|0.673|0.673|0.672|0.663|0.669|0.643|0.675|0.661|0.659|0.666|0.676|0.665|0.652|0.659|0.639|0.623|0.621|0.618|0.62|0.62|0.619|0.618|0.616|0.605|0.625|0.623|0.614|0.618|0.628|0.628|0.62|0.629|0.606|0.605|0.605|0.603|0.602|0.591|0.62|0.634||0.704|0.735|0.747|0.752|0.752|0.75|0.758|0.759|0.762|0.752|0.753|0.755|0.755|0.78|0.784|0.79|0.784|0.779|0.782|0.78|0.765|0.761|0.765|0.769|0.773|0.774|0.778|0.779|0.779|0.775|0.773|0.774|0.768|||0.763|0.767|0.779|0.78|0.772|0.779|0.785|0.783|0.794|0.807|0.813|0.819|0.823|0.814|0.827|||0.824|0.817|0.811|0.813|0.809|0.803|0.808|0.791|0.791|0.842|0.838|0.839|0.844|0.845|0.853|0.852|0.864|0.858|0.846|0.844|0.842|0.851|0.844|0.85|0.852|0.838|0.845|0.845|0.829|0.824||||||0.816|0.816|0.804|0.79|0.829|0.827|0.832|0.874|0.881|0.881|0.911|0.92|0.919|0.938|0.931
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.88|15.86|15.66|15.85|15.64|15.3|14.99|14.95|||14.55|15.07|15.16|15.55|15.67|15.25|15.29|15.11|15.69|15.55|15.68|15.87|15.5|15.61|15.44|15.65|15.36|15.7|15.73|15.81|15.45|15.43|15.59|15.91|15.45|15.51|15.79|16.26|15.54|16.16|16.12|15.75|15.61|15.48|15.36|15.1|14.99|15.24|14.94|15.02|14.9|14.44|14.49|14.23|14.17|14.25|13.92|13.95|13.89|14.18|13.57|13.07|13.4|13.57|14.06|14.09|13.99|15.26|15.27|15.23||||||16|15.62|15.85|15.8||16.02|15.71|15.69|15.45|15.22|15.4|15.44|15.28|15.1|15.09|15.21|15.38|15.43|15.88|15.36|15.29|15.45|15.69|15.84|15.62|15.16|15.37|15.21|15.54|15.27|15.25|15.54|15.74|16.1|16.28|16.36|16.15|15.9|16|15.35|16.21|17.03|17.72|18.09|18.03|18.44|18.5|18.74|18.72|18.47|18.12|17.9|18.17|18.3|18.75|19.1|19.01|18.67|19.01|18.72|18.1|18.59|18.48|18.83|18.86|18.86|18.38|18.77|18.58|17.84|17.66|17.25|18.69|18.87||19.14|19.82|20.14|20.14|20.12|19.73|19.89|20.23|20.24|20.06|19.8|19.93|19.81|20.14|20.64|20.48|21.03|21.13|21.44|21.49|21.31|21.1|21.38|21.39|20.93|20.92|21.16|21.08|21.1|20.73|20.13|20.49|20.38|||20.57|20.88|21.34|20.84|20.36|20.47|21.08|21.29|20.88|21.62|21.66|21.53|21.81|21.97|21.73|||22.17|22.34|22.65|21.25|21.2|20.71|20.81|20.49|20.26|21.7|21.9|21.93|21.73|21.67|22.44|22.44|22.83|23.13|23.01|22.38|22.26|22.74|22.16|22.12|22.68|22.46|22.76|22.64|21.65|21.73||||||21.67|21.77|21.24|19.81|20.34|19.91|19.85|21.43|21.3|21.21|23.2|23.59|23.17|23.58|23.45
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.721|1.722|1.724|1.718|1.724|1.716|1.699|1.688|||1.684|1.698|1.701|1.71|1.719|1.709|1.715|1.725|1.745|1.761|1.768|1.782|1.774|1.77|1.77|1.792|1.783|1.786|1.798|1.799|1.751|1.752|1.762|1.746|1.722|1.719|1.75|1.766|1.737|1.746|1.754|1.739|1.722|1.693|1.69|1.689|1.696|1.691|1.687|1.696|1.697|1.682|1.676|1.683|1.684|1.699|1.683|1.693|1.681|1.705|1.65|1.592|1.616|1.593|1.615|1.625|1.636|1.721|1.724|1.724||||||1.762|1.73|1.727|1.72||1.731|1.715|1.72|1.71|1.694|1.7|1.709|1.699|1.696|1.697|1.703|1.705|1.707|1.723|1.72|1.719|1.724|1.73|1.724|1.734|1.715|1.715|1.713|1.711|1.702|1.695|1.714|1.707|1.748|1.746|1.769|1.762|1.736|1.736|1.699|1.746|1.766|1.795|1.792|1.786|1.807|1.809|1.816|1.817|1.795|1.781|1.771|1.766|1.77|1.773|1.802|1.818|1.797|1.835|1.835|1.81|1.814|1.804|1.831|1.82|1.835|1.799|1.748|1.735|1.71|1.741|1.729|1.794|1.787||1.899|1.997|1.998|1.992|1.98|1.97|1.979|1.974|1.988|1.985|1.971|1.993|1.993|2.014|2.013|2.026|2.035|2.042|2.051|2.05|2.027|2.028|2.051|2.05|2.031|2.038|2.048|2.034|2.042|2.033|2.006|2|2.009|||2.047|2.034|2.054|2.053|2.036|2.054|2.08|2.08|2.095|2.106|2.124|2.121|2.122|2.119|2.1|||2.122|2.121|2.131|2.087|2.074|2.058|2.067|2.052|2.046|2.1|2.102|2.093|2.085|2.1|2.123|2.122|2.137|2.143|2.141|2.118|2.116|2.134|2.118|2.131|2.14|2.129|2.131|2.136|2.107|2.11||||||2.086|2.09|2.081|2.031|2.066|2.051|2.034|2.082|2.106|2.089|2.181|2.203|2.195|2.223|2.215
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.54|7.6|7.64|7.6|7.62|7.64|7.64|7.65|||7.67|7.65|7.62|7.62|7.64|7.63|7.68|7.69|7.67|7.64|7.7|7.69|7.69|7.7|7.79|7.72|7.62|7.75|7.75|7.78|7.71|7.78|7.9|7.98|8.01|8|8.22|7.93|7.8|8.13|7.77|7.77|7.72|7.75|7.71|7.75|7.77|7.82|7.84|7.71|7.69|7.63|7.65|7.63|7.66|7.62|7.64|7.65|7.73|7.79|7.66|7.66|7.71|7.53|7.49|7.56|7.58|7.64|7.71|7.73||||||7.82|7.9|8.03|8.02||8.06|8.05|8.12|8.16|8.2|8.21|8.22|8.29|8.1|8.1|8.16|8.07|8.17|8.23|8.22|8.05|8.1|8.27|8.05|7.98|7.71|7.67|7.65|7.65|7.59|7.62|7.67|7.69|7.62|7.51|7.52|7.51|7.5|7.52|7.65|7.82|8.2|8.34|7.98|8.05|8.14|8.14|8.08|8.07|7.78|7.77|7.63|7.58|7.61|7.65|7.65|7.66|7.66|7.67|7.66|7.65|7.69|7.7|7.74|7.75|7.88|7.84|7.89|7.92|7.81|7.81|7.68|7.72|7.79||7.85|7.89|7.97|7.99|8.03|8.2|8.14|8.03|7.91|7.91|7.85|7.88|7.91|7.97|8.07|7.94|8|7.98|8.13|8.16|8.15|8.14|8.28|8.44|8.36|7.99|8.06|8.05|8.04|8.06|7.96|7.98|7.94|||8|8|7.99|8.04|8.01|8.04|8.01|8.01|8|8.04|8.12|8.13|8.21|8.29|8.33|||8.26|8.14|8.06|8.31|8.38|8.39|8.5|8.52|8.62|8.61|8.59|8.69|8.72|8.73|8.72|8.73|8.8|8.82|8.76|8.75|8.75|8.77|8.76|8.73|8.77|8.74|8.75|8.86|8.85|8.85||||||8.79|8.8|8.81|8.72|8.74|8.73|8.72|8.75|8.82|8.95|9.02|9.13|9.11|9.19|9.23
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|12.93|13.05|12.77|12.82|12.81|12.79|12.22|12.5|||12.65|12.2|12.19|12.21|12.51|12.7|12.68|12.67|13.08|13.18|13.45|13.33|13.2|13.26|13.18|13.6|13.29|13.61|13.8|14.18|13.61|12.84|12.81|12.85|12.4|12.37|12.75|12.67|12.85|12.89|12.88|12.79|12.54|12.63|12.66|12.5|12.61|12.81|12.92|12.29|12.55|11.84|11.83|11.57|11.71|12.19|11.5|11.73|11.79|11.92|11.5|11.38|11.47|11.5|11.71|11.95|11.58|11.98|11.71|11.81||||||12.38|12.29|12.5|12.59||13.07|12.34|12.56|12.54|12.37|12.64|12.47|12.37|12.62|12.68|12.86|12.8|12.84|13.09|13.09|13.44|13.69|13.97|14.17|14.47|14.62|14.16|13.88|14.21|14.24|14.57|14.71|14.01|14.39|14.56|14.73|14.65|14.4|14.51|14.08|14.08|14.24|14.71|14.83|14.94|14.58|14.9|14.55|14.57|14.27|14.38|14.2|14.43|14.56|14.68|14.65|14.61|14.26|14.97|15.11|14.97|14.93|14.79|15.18|15.4|15.71|15.26|15.26|15.28|15.36|15.75|15.7|16.31|16.17||17.41|17.43|17.06|17.21|16.74|17.43|17.34|17.97|17.98|17.94|16.84|16.23|16.02|16.66|16.39|16.65|16.55|16.98|16.39|16.22|16.02|15.99|15.55|15.95|15.92|16.1|15.84|15.88|15.82|15.65|15.59|15.42|15.47|||15.32|15.25|15.54|15.74|15.25|15.52|15.65|15.72|15.69|16.22|16.58|16.35|16.22|16.23|16.38|||16.42|16.63|16.18|15.98|15.78|15.5|15.48|15.07|14.68|15.98|15.93|15.95|15.89|15.77|15.88|16.39|16.48|16.85|16.22|15.85|15.68|16.09|15.9|16.12|16.09|15.77|15.79|15.88|15.28|15.31||||||15.21|15.15|15.36|15.02|14.85|14.79|14.41|14.72|14.85|15|15.64|16.38|16.35|16.66|16.87
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.95|8.92|8.92|8.98|9|8.9|8.61|8.62|||8.52|8.51|8.6|8.8|8.98|9.08|9.08|9.15|9.15|9.23|9.3|9.3|9.3|9.32|9.41|9.48|9.38|9.42|9.6|9.81|9.47|9.47|9.62|9.6|9.61|9.62|9.96|9.55|9.68|9.96|9.94|9.04|8.94|8.97|8.91|8.88|8.8|8.87|9.1|8.56|8.44|8.18|8.14|8.03|7.92|8.04|8.02|7.95|7.95|8.04|7.84|7.83|7.87|7.94|8.02|8.09|8.1|8.21|8.22|8.25||||||8.32|8.31|8.4|8.45||8.53|8.38|8.36|8.32|8.29|8.41|8.71|8.18|8.17|8.19|8.2|8.16|8.15|8.21|8.19|8.2|8.19|8.19|8.17|8.22|8.15|8.14|8.16|8.25|8.28|8.34|8.36|8.42|8.48|8.51|8.54|8.54|8.6|8.59|8.54|8.8|8.78|8.94|8.98|9.05|9.04|9.1|9.08|9.13|8.97|8.92|8.98|9.1|9.11|9.1|9.38|9.56|9.35|9.22|9.15|9.05|10.06|11.06|11.2|11.22|11.19|11.18|11.19|11.23|11.26|11.26|11.28|11.38|11.34||11.38|11.47|11.46|11.64|11.93|11.91|11.79|11.66|11.68|11.72|11.56|11.38|11.36|11.35|11.39|11.57|11.28|11.4|11.16|11.21|11.32|11.43|11.43|11.43|11.55|11.61|11.65|11.67|11.74|11.68|11.64|11.61|11.82|||11.97|12.03|12|12.06|12.03|12|12.08|12.11|12.14|12.07|12.11|12.16|12.14|12.03|12.05|||12.12|12.23|12.18|12.14|12.15|12.09|12.22|12.18|12.22|12.5|12.6|12.66|12.97|12.98|12.92|12.82|12.86|13.05|12.88|12.91|12.99|12.67|12.6|12.62|12.66|12.63|12.75|12.82|12.98|13.03||||||12.92|13.02|12.42|12.44|12.45|12.49|12.53|12.62|12.8|12.79|12.76|12.65|12.72|13.03|13.15
07951|100759|/equities/new-world|SHANGHAICOMP|6.5|6.47|6.52|6.51|6.52|6.48|6.42|6.44|||6.34|6.42|6.45|6.5|6.63|6.58|6.59|6.56|6.57|6.66|6.66|6.79|6.69|6.7|6.69|6.75|6.76|6.84|6.87|6.86|6.69|6.67|6.85|6.81|6.77|6.78|7.04|7.12|7|7.28|7.16|6.96|6.89|6.92|6.9|6.61|6.68|6.7|6.9|6.62|6.56|6.43|6.39|6.32|6.26|6.39|6.35|6.39|6.39|6.45|6.18|6.12|6.19|6.14|6.17|6.18|6.22|6.68|6.72|6.69||||||6.85|6.79|6.87|6.86||6.9|6.78|6.78|6.72|6.64|6.74|6.78|6.74|6.76|6.77|6.81|6.79|6.79|6.89|6.85|6.9|6.95|7|7.01|6.97|6.88|6.9|6.88|6.91|6.85|6.8|6.88|6.92|7.01|7.01|7.03|7.25|7.16|7.16|6.98|7.04|7|7.26|7.3|7.36|7.27|7.23|7.18|7.16|7.03|6.93|6.81|6.94|6.98|6.97|7.01|6.98|6.84|7.03|7.04|6.94|6.93|7.05|7.14|7.02|7.18|7.06|7.13|7.22|7.25|7.26|7.1|7.26|7.21||7.75|7.96|8.02|8.12|8.12|8.23|8.4|8.46|8.49|8.45|8.42|8.61|8.41|8.76|8.76|8.9|8.88|8.95|8.99|9.04|9.01|8.96|8.97|8.95|8.86|9.04|9.12|9.09|9.11|9.05|8.94|9.03|8.86|||9.03|8.98|9.08|9.08|9.09|8.82|9.03|9|9.04|9.08|9.22|9.23|9.27|9.25|9.2|||9.2|9.23|9.31|9.34|9.35|9.3|9.35|9.29|9.18|9.65|9.36|9.3|9.4|9.47|9.47|9.49|9.59|9.68|9.62|9.59|9.57|9.5|9.4|9.38|9.45|9.38|9.44|9.49|9.4|9.38||||||9.3|9.34|9.35|8.89|9.34|9.28|9.04|9.66|9.75|10.24|10.6|10.56|10.25|10.36|10.38
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.26|9.52|9.75|9.66|9.43|9.35|9.14|9.04|||9.13|8.84|8.7|8.49|8.46|8.17|8.24|8.25|8.25|8.29|8.59|8.65|8.55|8.54|8.59|8.8|8.81|9.01|9.09|9.06|8.89|8.93|9.11|9.16|8.83|8.75|9.18|9.17|8.99|9.14|9.14|8.91|8.65|8.67|8.5|8.27|8.35|8.35|8.54|8.29|8.17|7.96|7.97|7.87|7.77|7.93|7.81|7.96|7.89|7.92|7.57|7.42|7.57|7.48|7.77|7.81|8|8.78|8.82|8.95||||||9.56|9.59|9.16|8.94||8.98|8.77|8.95|8.89|8.52|8.81|8.92|8.92|8.92|8.98|9.51|9.51|9.49|9.57|9.65|9.78|9.93|10.07|10.1|10.13|9.98|9.97|9.98|10.05|9.94|9.9|10.08|10.14|10.25|10.26|10.34|10.23|10.06|10.16|9.91|10.09|10.27|10.75|10.95|11.09|10.71|10.51|10.6|10.54|10.41|10.74|10.32|10.52|10.69|10.52|10.59|10.39|10.23|10.57|10.3|9.82|9.82|10.15|10.32|10.17|10.31|10.06|10.14|10.41|10.35|10.22|10.11|10.25|10.08||11.06|11.35|11.37|11.63|11.47|11.72|12.15|12.38|12.47|12.21|12.07|12.7|12.44|13.64|13.25|13.38|13.41|13.09|13.4|13.6|13.38|13.22|13.49|13.94|13.7|13.52|12.29|12.19|12.44|12.24|12.49|13.04|13.08|||13.26|12.33|12.35|11.99|11.96|11.6|11.55|11.23|11.15|11.8|12.43|12.37|12.35|12.28|12.13|||12.2|12.2|12.59|12.97|12.9|12.69|13.22|13.14|12.31|13.55|13.19|11.99|11.67|11.6|11.58|11.91|11.88|11.84|11.62|11.59|11.37|11.47|11.25|11.38|11.31|11.28|10.96|11.03|10.47|10.52||||||10.38|10.32|10.35|10.1|10.55|10.4|10.6|11.76|12|12.39|13|13.33|13.25|13.51|13.58
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.39|10.33|10.45|10.58|10.56|10.5|10.26|10.28|||10.24|10.14|9.92|9.83|10.13|10.1|10.07|9.99|10.1|10.09|9.97|10.26|10.21|10.18|10.06|10.02|10.1|10.26|10.49|10.35|10.13|10.35|10.94|10.02|10|9.98|10.43|10.2|10.25|10.62|10.59|9.97|9.95|9.9|9.66|9.39|9.51|9.57|9.69|9.56|9.38|9.14|9.13|9.04|8.96|9.01|8.92|8.91|8.89|9.01|8.63|8.33|8.49|8.35|8.67|8.83|9|9.69|9.69|9.78||||||10.08|9.94|10.01|9.98||10.01|9.82|9.85|9.75|9.65|9.78|9.78|9.66|9.68|9.72|9.83|9.88|9.9|10.03|9.89|9.91|9.92|10.1|10.11|10.03|9.77|9.93|9.88|9.99|9.91|9.93|10.03|10.1|10.31|10.46|10.62|10.5|10.34|10.35|10.06|10.19|10.33|10.79|10.92|10.82|10.95|11.08|11.07|11.14|10.91|10.79|10.68|11|11.02|11.01|10.99|10.9|10.58|11.2|11.14|11.03|11.11|11.03|11.45|11.4|11.58|11.31|11.55|11.49|11.26|11.17|10.88|11.22|10.88||12.09|12.37|12.45|13|12.88|13.25|13.92|13.76|13.64|13.54|13.34|13.82|13.68|13.85|14.24|14.17|14.42|14.39|14.46|14.42|13.9|13.88|14.06|14.28|14.22|13.61|13.59|13.25|13.36|13.29|13.26|13.21|13.4|||12.94|13.03|13.36|13.22|13.02|13.38|13.71|13.68|13.01|13.48|13.49|13.55|13.33|13.22|13.33|||13.34|13.34|12.98|12.58|12.51|12.5|12.52|12.34|12.17|12.89|13.05|13.09|13.12|13.02|12.95|13.1|13.27|13.32|12.73|12.63|12.51|12.52|12.3|12.52|12.14|11.84|11.84|11.88|11.65|11.72||||||11.45|11.49|11.4|11.18|12.02|11.99|11.82|12.52|12.46|12.38|13.01|13.43|13.45|13.53|13.49
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.31|16.4|16.68|16.45|16.42|16.72|16.54|16.39|||17|16.99|16.9|16.97|17.07|16.97|17.21|17.2|17.77|17.54|17.6|17.89|17.73|17.9|17.77|18.36|19.52|20.59|20.74|20.68|20.24|20.34|20.34|20.25|20.34|19.98|21.07|20.83|20.78|20.83|20.83|20.83|20.95|20.73|20.54|20.06|19.98|20.15|20|20.01|20.2|19.69|19.8|19.35|19.02|18.83|18.83|18.9|19.02|19.39|18.47|17.9|18.29|18.57|18.88|19.17|19.29|19.44|19.57|19.58||||||20.5|20.47|20.19|19.86||20.11|19.78|19.9|19.49|19.36|20.25|20.43|20.68|21.48|21.4|21.53|21.34|21.37|21.62|21.4|21.27|21.75|21.88|21.36|21.18|20.28|20.31|20.47|21.16|20.99|21.55|21.35|21.43|22.12|22.07|21.97|21.79|21|21.48|20.86|21.81|22.8|22.92|23.13|23.2|24.11|24.28|24.85|24.93|23.86|24.78|24.27|24.48|24.61|24.86|25.22|24.89|24.06|23.79|23.66|22.58|22.55|22.9|23.2|23.61|23.9|23.22|22.68|23.4|24.02|24.24|24.23|24.53|23.85||24.5|24.59|25.12|25.25|24.75|24.91|25.35|26.3|26.6|25.57|25.87|26.49|25.81|25.55|27.01|27.04|26.79|26.17|25.99|25.83|25.93|24.87|25.68|25.68|25.29|24.89|25.04|24.86|24.36|24.58|24.02|23.99|23.68|||23.37|22.95|23.07|22.85|22.28|22.65|23|22.92|22.98|23.54|24.01|24.27|24.31|25.21|25.54|||25.08|24.49|24.34|24.66|24.27|24.25|24.03|23.76|23.12|23.95|24.16|24.41|23.72|23.23|23.23|23.17|23.55|23.64|23.28|23.2|22.3|22.69|22.13|22.37|22.45|22.24|22.38|22.33|22.1|22.01||||||21.87|21.71|21.58|21.15|22.3|22.31|22.67|23.71|23.89|23.81|23.87|23.69|24.01|24.12|24.2
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.39|10.35|10.43|10.56|10.61|10.18|9.9|10.03|||10.11|10.37|10.57|10.51|10.8|10.72|11|10.64|10.92|10.96|10.92|11.17|11.19|11.11|11.07|11.25|11.22|11.53|11.84|11.63|11.34|11.26|11.72|11.83|11.88|11.73|12.87|13.17|12.93|13.04|13.3|12.66|12.45|12.11|11.9|11.77|12.28|11.96|12.78|11.62|11.04|10.92|10.75|10.45|10.33|10.83|10.81|11.18|10.86|10.53|10.09|9.99|10.28|10.12|10.34|10.58|10.59|11.77|11.91|11.82||||||12.31|12.06|12.54|12.67||12.65|12.63|12.53|12.51|12.85|13.4|13.57|13.53|13.24|13.09|13.44|13.34|13.81|14.48|14.42|14.54|14.29|13.6|14.16|13.33|13.26|13.32|13.21|13.78|13.39|13.75|14.89|15.56|14.56|13.85|14.13|13.73|13.95|13.56|13.29|14.22|15.78|15.47|14.06|14.72|13.38|12.16|11.98|11.41|11.29|11.23|11.16|11.97|11.93|12.18|12.16|12.38|11.98|12.62|12.31|12.1|12.09|12.4|11.27|11.08|11.41|11.02|11.43|11.59|11.04|10.04|9.13|10.04|10.04||11.15|11.87|12.23|12.7|12.82|12.65|12.87|13.02|12.9|12.63|12.73|13.08|13|13.91|14.06|14.46|14.57|14.5|14.89|15.02|15|15.1|15.56|14.99|14.8|14.94|15.22|14.95|14.91|14.85|14.6|14.48|14.42|||14.51|14.56|15.03|14.77|14.55|14.88|15.17|15.17|15.43|15.63|15.7|16.02|16.37|16.07|16.09|||16.13|16.26|16.32|16.72|16.67|16.64|17.07|16.67|17.09|18.01|16.96|16.55|16.77|16.85|17.36|17.43|17.77|17.22|17.17|17.34|17.54|17.09|16.79|16.29|15.88|15.89|16.17|15.9|15.7|15.11||||||14.93|14.9|14.89|14.41|15.2|15.12|15.06|16.07|15.96|16.29|17.5|17.51|17.93|18.58|18.84
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.538|0.54|0.541|0.54|0.552|0.542|0.529|0.537|||0.536|0.536|0.541|0.541|0.55|0.554|0.557|0.553|0.552|0.554|0.553|0.562|0.558|0.556|0.556|0.563|0.562|0.573|0.579|0.566|0.555|0.561|0.569|0.565|0.564|0.567|0.598|0.599|0.597|0.613|0.617|0.597|0.577|0.575|0.566|0.562|0.569|0.567|0.58|0.564|0.557|0.55|0.549|0.541|0.541|0.548|0.542|0.548|0.543|0.543|0.514|0.51|0.519|0.524|0.541|0.54|0.541|0.576|0.575|0.579||||||0.591|0.589|0.59|0.586||0.594|0.59|0.592|0.591|0.601|0.609|0.611|0.611|0.606|0.608|0.62|0.617|0.62|0.628|0.62|0.627|0.624|0.618|0.621|0.617|0.611|0.611|0.609|0.612|0.608|0.607|0.619|0.619|0.612|0.605|0.611|0.605|0.602|0.601|0.593|0.608|0.625|0.63|0.614|0.623|0.604|0.584|0.582|0.573|0.568|0.573|0.571|0.582|0.583|0.588|0.588|0.589|0.571|0.589|0.588|0.58|0.583|0.595|0.58|0.577|0.586|0.571|0.568|0.586|0.591|0.576|0.541|0.563|0.561||0.613|0.64|0.647|0.653|0.653|0.653|0.655|0.657|0.643|0.637|0.641|0.648|0.645|0.672|0.68|0.7|0.71|0.711|0.712|0.713|0.713|0.718|0.724|0.716|0.717|0.72|0.72|0.718|0.725|0.728|0.728|0.73|0.738|||0.742|0.737|0.742|0.744|0.735|0.738|0.749|0.75|0.744|0.758|0.77|0.771|0.772|0.771|0.771|||0.779|0.78|0.787|0.782|0.777|0.766|0.775|0.755|0.767|0.79|0.777|0.767|0.768|0.768|0.778|0.777|0.784|0.783|0.77|0.767|0.763|0.761|0.756|0.751|0.743|0.74|0.737|0.737|0.733|0.729||||||0.724|0.728|0.72|0.704|0.744|0.737|0.76|0.781|0.782|0.786|0.816|0.817|0.825|0.84|0.838
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.15|5.14|5.15|5.11|5.11|5.04|4.97|4.96|||4.96|4.95|5.02|5.02|5.09|5.07|5.18|5.05|5.08|5.18|5.17|5.26|5.2|5.19|5.16|5.19|5.17|5.24|5.34|5.34|5.18|5.14|5.29|5.2|5.22|5.23|5.49|5.56|5.5|5.78|5.78|5.4|5.32|5.29|5.24|5.15|5.25|5.25|5.49|5.13|4.98|4.89|4.9|4.85|4.82|4.83|4.79|4.8|4.79|4.83|4.65|4.58|4.61|4.57|4.61|4.73|4.7|5.08|5.05|5.03||||||5.19|5.15|5.19|5.18||5.21|5.17|5.13|5.09|4.94|5.05|5.09|5.06|5.12|4.94|4.95|4.91|4.97|5.03|4.98|5.03|5.04|5.11|5.12|5.12|5.08|5.11|5.07|5.14|5.08|5.06|5.15|5.28|5.36|5.35|5.32|5.3|5.25|5.36|5.09|5.1|5.16|5.26|5.23|5.31|5.34|5.46|5.44|5.45|4.95|4.84|4.75|4.79|4.78|4.78|4.77|4.8|4.71|4.81|4.75|4.67|4.67|4.8|4.86|4.81|4.88|4.77|4.81|4.89|4.86|4.86|4.8|4.88|4.79||5.18|5.26|5.25|5.36|5.36|5.43|5.55|5.59|5.64|5.57|5.6|5.66|5.57|5.71|5.76|5.83|5.81|5.86|5.95|5.95|5.87|5.86|5.89|5.94|5.93|5.89|6.02|6|6.03|5.98|5.93|5.94|5.98|||6.13|6.17|6.33|6.31|6.27|6.26|6.4|6.3|6.25|6.36|6.38|6.38|6.41|6.32|6.29|||6.36|6.49|6.52|6.59|6.61|6.53|6.51|6.4|6.31|6.57|6.54|6.49|6.51|6.51|6.55|6.51|6.52|6.61|6.51|6.41|6.16|6.21|6.14|6.07|6.16|6.09|6.11|6.08|5.99|5.93||||||5.84|5.84|5.81|5.75|5.99|5.96|5.94|6.37|6.36|6.53|6.69|6.79|6.81|6.85|6.86
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|45.84|46.15|46.72|48.82|46.46|45.72|45.02|46.17|||47.4|46.73|46.69|46.59|47.66|46.69|46.91|46.86|48.2|48.12|47.82|49.37|48.87|48.85|49.78|49.71|50.52|50.79|51.23|50.99|50.3|48.05|49.16|47.5|46.5|46.29|47.36|47.6|45.29|46.77|47.58|47.05|46.85|46.99|46.88|44.44|43.39|44|42.39|42.88|42.03|39.74|39.42|38.83|38.23|40.88|41|40.77|40.38|44.85|42.13|40|40|40.4|41.81|40.39|42.68|45.78|45.66|45.81||||||48.1|48.4|48.77|48.23||48.34|48.6|48.01|46.23|44.65|47.14|45.76|45.25|42.5|42.07|44.57|43.93|45.3|47.15|46.56|46.78|47.2|47.2|48.5|48.52|47.81|49.1|46.81|48.69|48.06|47.2|48.04|49.27|51.07|52.13|49.42|48.4|46.56|47.47|49.62|52.31|51.86|51.54|54.27|54.53|53.55|55.95|56.32|58.26|58.74|56.56|55.25|56.4|58.4|57.96|61.71|63.09|61.68|62|60.86|60.33|62.05|61.26|65.65|63.92|63.89|59.78|64.19|67.1|64.1|62.51|59.86|62.42|57.27||59.8|62.16|62.79|63.13|64.93|64.24|61.6|61.36|56.77|54.5|60.38|57.52|57.8|60.12|59.07|59.21|61.39|62.23|61.01|61.31|58.29|57.91|56.27|57.61|55.64|52.82|48.02|43.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.68|43|45.06|46.06|45.83|47.16|45.87|47.06|48.72
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.39|4.39|4.39|4.45|4.35|4.28|4.18|4.18|||4.14|4.1|4.24|4.24|4.32|4.28|4.28|4.2|4.19|4.24|4.21|4.34|4.28|4.27|4.26|4.32|4.31|4.41|4.45|4.41|4.3|4.28|4.44|4.48|4.44|4.46|4.71|4.9|4.45|4.7|4.52|4.46|4.37|4.28|4.2|4.11|4.17|4.19|4.37|4.23|4.2|4.14|4.15|4.03|3.95|4.04|4|4.03|4.06|3.86|3.7|3.62|3.64|3.58|3.72|3.83|3.89|4.3|4.39|4.53||||||4.12|4.06|4.06|4.07||4.14|4.11|4.01|3.98|3.91|3.95|3.99|3.97|3.93|3.94|3.98|3.96|3.95|4.03|3.97|3.98|4.01|4.04|4.1|4.11|4|4.02|4|4|3.96|3.93|4.01|4.19|4.34|4.32|4.44|4.33|4.3|4.38|4.23|4.43|4.33|4.44|4.56|4.66|4.57|4.15|4.09|4.12|4.07|4.01|4|4.08|3.95|3.91|3.91|3.91|3.89|3.95|3.94|3.85|3.8|3.9|3.96|3.91|3.99|3.85|3.84|3.93|3.84|3.8|3.69|3.81|3.77||4.18|4.23|4.26|4.39|4.36|4.38|4.53|4.54|4.54|4.48|4.53|4.56|4.49|4.73|4.78|4.91|4.93|4.96|4.99|5.01|4.93|4.91|4.96|5.09|5.07|5.11|5.18|5.03|5.02|4.98|4.89|4.92|4.86|||4.94|4.91|5.1|5.04|4.95|5.07|5.13|5.07|5.05|5.23|5.42|5.39|5.58|5.58|5.4|||5.49|5.55|5.67|5.66|5.75|5.65|6.2|5.89|6.29|6.09|5.54|5.04|5.07|5.03|5.02|4.95|5.08|5.08|5.02|5.01|5.04|5.01|4.93|4.83|4.78|4.75|4.75|4.76|4.7|4.64||||||4.56|4.55|4.59|4.48|4.54|4.39|4.37|4.83|4.94|5.02|5.44|5.6|5.69|5.72|5.71
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.32|28.1|29.08|29.07|28.83|28.55|27.48|27.79|||28.36|28.52|28.81|29.37|29.65|29.35|29.82|29.51|30.16|30.15|30.52|31.51|31.12|30.42|30.07|31.89|32.16|32.4|32.81|32.9|31.1|30.39|31.4|31.55|31.51|32.64|34.03|33.11|33.56|34.81|34.65|34.33|33.05|33.93|32.32|31.35|31.41|32.1|32.2|32.66|31.4|29.63|29.58|29.04|29.29|32.54|36.16|36.9|35.86|37.11|35.29|33.96|34.34|35.64|36.46|36.91|36.9|40.87|40.7|41.63||||||44.84|43.76|46.97|46.66||47.01|45.71|46.72|44.75|44|46.05|46.34|45.61|45.08|44.75|48.56|48.55|49.56|49.43|49.98|50.05|50.42|50.96|52.04|51.42|49.34|49.56|50|52.5|50.89|49.17|52|51.8|53.66|54.15|55.15|54.72|53|56.43|56.49|61.51|61.45|68.17|69.66|70.14|70.07|69.1|71.19|73.35|72.51|72.51|71.43|74.1|72.56|72.92|70.67|68.21|69.9|71.62|71.26|70.63|69.31|71.69|70.14|72.3|69.96|67.24|72.86|72.8|71.94|71.96|70.36|70.42|69.7||72.97|75.93|77.15|79.45|75.28|77.62|77.93|77.42|79.63|79.53|80.27|82.19|77.64|79.48|81.03|76.03|75.44|75.55|77.44|77.99|76.28|75.85|76.33|73.29|73.08|71.07|70.67|69.34|69.46|70.11|68.34|68.62|68.77|||65.37|62.56|64.48|63.76|61.28|62.64|66.18|65.51|66.53|68.46|68.92|70.71|72.17|70.66|71.33|||71.93|72.14|71.81|73.94|71.09|71.02|72.09|69.99|67.08|70.7|70.74|65.87|64.98|64.8|66.99|68.86|69.61|70.03|70.17|68.04|66.96|67.15|65.86|65.29|67.04|64.7|66.32|65.82|64.99|64.65||||||63.49|61.72|62.02|57.01|62.03|60.65|61.05|65.29|65.44|65.51|68.64|76.27|76.01|76.97|77.58
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|7.11|7.14|7.18|7.34|7.17|7.1|6.95|7.06|||7.19|7.19||7.62|7.8|7.7|7.71|7.41|7.76|8|8.65|8.99|8.76|8.75|8.63|8.9|9.09|9.19|9.04|9.04|8.72|8.51|8.7|8.68|8.68|9.2|9.55|9.42|9.25|9.53|9.58|9.61|9.39|9.49|9.23|8.82|8.88|8.87|9.05|9.03|9.04|8.59|8.11|7.91|7.45|7.81|7.67|7.7|8.15|8.36|7.91|7.78|8.16|8.16|8.31|8.28|8.05|8.9|9.06|9.09||||||9.44|9.71|9.5|9.5||9.65|9.51|9.54|9.37|9.34|9.59|9.79|9.82|9.84|9.81|10.08|9.98|10.07|10.06|9.9|9.98|10.14|10.65|10.29|10.36|10.03|10.06|9.85|9.96|9.75|9.88|10.17|9.93|10.39|10.39|10.49|10.12|9.79|9.95|9.91|11.01|11.6|11.48|11.96|11.78|12.34|12.5|12.73|12.86|13.01|12.88|12.63|12.58|12.67|11.52|11.58|10.87|10.73|10.66|10.2|10.12|10.53|10.61|10.82|10.53|11.22|11.03|11.14|11.2|10.83|11.28|10.89|11.81|12.07||13.41|13.85|13.71|13.83|14.3|||||||||||||||||||||||||||||||||||||||||15.59|16.05|15.22|15.68|15.5|||15.26|15.75|16.19|16.34|15.86|16.06|16.29|15.51|14.35|15.09|15.04|15.14|14.77|14.1|14.11|14.11|14.69|14.78|14.69|14.84|14.45|14.53|14.6|14.02|14.21|12.98|13.14|13.11|12.88|13.14||||||13.01|13.3|13.55|13.02|13.48|13.42|12.6|13.56|13.88|13.84|14.14|14.03|13.9|14|13.89
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.7|9.6|9.89|9.8|9.75|9.58|9.44|10.48|||10.37|10.4|11.24|10.62|10.42|10.66|11.24|10.22|10.13|9.98|9.75|10.38|10.37|10.16|10.17|9.96|10|9.99|10.98|10.74|10.56|10.67|11.1|11.64|11.5|11.42|12.3|12.27|12.19|13.54|13.79|13.89|12.63|12.26|12.31|12.65|11.5|10.45|9.5|8.64|7.85|7.72|7.62|7.52|7.38|7.59|7.43|7.59|7.49|7.38|7.1|6.99|7.28|7.2|7.72|7.99|8.31|8.94|9.04|8.59||||||8.56|8.44|8.67|8.72||8.7|8.7|8.54|8.42|8.31|8.48|8.64|8.48|8.5|8.5|8.71|8.69|8.72|8.91|8.69|8.75|8.8|9.04|9.2|8.94|8.84|8.91|8.88|8.99|8.88|8.84|9.4|9.91|9.68|9.46|9.47|9.26|9.16|9.98|10.28|11.42|11.15|11.61|11.06|11.59|11.01|10.47|10.46|10.49|10.34|10.51|10.74|10.62|10.2|10.36|10.07|10.2|10.06|10|9.61|9.39|9.86|10.24|10.48|10.35|10.13|10.05|10.13|10.33|10.04|9.13|9.06|9.03|9.04||10.04|10.92|11.13|11.36|11.63|12.05|12.1|12.81|13|12.8|12.38|12.97|11.79|11.79|11.56|12.02|11.57|10.96|11.23|11.22|10.91|10.98|10.97|11.33|11.17|11.46|11.75|11.42|11.32|11.11|11.12|11.32|10.68|||10.66|10.8|11.21|11.25|10.92|11.67|11.67|11.42|11.28|11.94|11.6|12.08|12.6|12.78|12.39|||12.77|13.12|13.47|14.21|||14.6|13.27|13.67|12.43|11.3|10.27|10.07|10.13|10.05|9.76|10.1|10.15|9.99|9.88|10.07|10.12|9.8|9.89|9.57|9.48|9.68|9.24|9.11|8.83||||||8.66|8.67|8.63|8.39|8.61|8.44|8.35|9.28|9.38|9.7|10.32|11.22|11.3|11.58|11.5
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.808|0.816|0.816|0.808|0.815|0.815|0.805|0.828|||0.845|0.836|0.853|0.833|0.831|0.837|0.861|0.832|0.827|0.822|0.819|0.845|0.838|0.827|0.828|0.819|0.813|0.817|0.852|0.84|0.819|0.819|0.82|0.842|0.839|0.817|0.856|0.853|0.852|0.874|0.895|0.915|0.832|0.82|0.797|0.828|0.835|0.793|0.812|0.741|0.69|0.683|0.684|0.681|0.684|0.685|0.673|0.677|0.675|0.675|0.621|0.599|0.634|0.644|0.682|0.704|0.722|0.752|0.77|0.756||||||0.777|0.77|0.78|0.784||0.784|0.783|0.771|0.766|0.761|0.765|0.771|0.77|0.763|0.761|0.773|0.763|0.763|0.777|0.771|0.778|0.779|0.783|0.791|0.785|0.777|0.775|0.773|0.778|0.775|0.776|0.788|0.798|0.798|0.788|0.786|0.789|0.765|0.786|0.784|0.864|0.848|0.879|0.862|0.876|0.869|0.846|0.839|0.838|0.829|0.839|0.838|0.836|0.827|0.838|0.841|0.84|0.827|0.827|0.825|0.821|0.819|0.837|0.85|0.85|0.853|0.838|0.838|0.833|0.846|0.799|0.78|0.817|0.811||0.901|0.959|0.963|0.965|0.973|0.98|0.986|1.009|1.012|1|0.988|1.001|0.959|0.975|0.985|0.988|0.973|0.947|0.949|0.948|0.945|0.942|0.942|0.96|0.952|0.975|0.991|0.995|1.005|1|1.008|0.993|0.975|||0.973|0.966|0.962|0.979|0.961|0.972|0.988|0.98|0.974|0.987|0.988|1.027|1.041|1.036|1.036|||1.056|1.003|0.968|0.994|||0.999|0.931|0.947|0.975|0.918|0.852|0.85|0.86|0.854|0.855|0.871|0.883|0.874|0.849|0.844|0.863|0.839|0.856|0.842|0.839|0.848|0.833|0.818|0.805||||||0.797|0.791|0.786|0.771|0.838|0.825|0.848|0.906|0.892|0.9|0.938|1.012|1.021|1.037|1.037
07964|100758|/equities/shenda|SHANGHAICOMP|5.2|5.16|5.22|5.2|5.16|5.12|4.97|4.97|||4.94|4.93|5.01|4.98|5.07|5.06|5.15|5.06|5.12|5.18|5.16|5.38|5.36|5.38|5.34|5.4|5.42|5.48|5.66|5.69|5.45|5.45|5.6|5.6|5.78|5.73|5.7|5.9|5.82|5.7|5.68|5.47|5.37|5.26|5.17|5.06|5.12|5.12|5.29|5.07|4.98|4.88|4.83|4.75|4.64|4.82|4.77|4.8|4.77|4.75|4.57|4.48|4.58|4.54|5.03|5.1|5.15|5.57|5.64|5.42||||||5.53|5.4|5.44|5.43||5.37|5.34|5.27|5.3|5.17|5.09|5.15|5.03|5.01|5.01|5.07|5.11|5.13|5.22|5.13|5.05|5.01|5.11|5.19|5.16|5.08|5.09|5.06|5.14|5.1|5.14|5.29|5.64|5.65|5.65|5.75|5.59|5.57|5.67|5.49|5.88|5.62|5.71|5.66|5.85|5.62|5.54|5.59|5.63|5.3|5.27|5.29|5.28|5.2|5.23|5.25|5.23|4.9|5.19|5.13|5.01|5.33|5.08|5.25|5.13|5.15|5.1|5.06|5.08|4.91|4.74|4.67|4.88|4.82||5.36|5.65|5.67|5.74|5.66|5.72|5.95|6.07|6.11|6.1|6.11|6.13|6|6.29|6.38|6.54|6.49|6.51|6.56|6.48|6.33|6.3|6.33|6.37|6.26|6.31|6.45|6.39|6.41|6.39|6.36|6.19|6.12|||6.06|6.07|6.24|6.19|6.04|6.13|6.36|6.37|6.29|6.54|6.63|6.63|6.78|6.73|6.28|||6.31|6.38|6.57|6.59|6.56|6.43|6.67|6.46|6.65|7.34|7.03|6.81|6.85|6.92|6.85|6.72|6.91|6.72|6.65|6.6|6.68|6.59|6.46|6.45|6.42|6.3|6.36|6.35|6.24|6.15||||||6.01|5.96|5.94|5.8|6.08|5.97|5.97|6.63|6.73|6.86|7.54|7.69|7.7|7.87|7.87
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.13|5.08|5.1|5.11|5.07|4.98|4.85|4.81|||4.91|4.91|5.02|5.01|5.07|5.02|4.99|4.98|5.04|5.11|5.15|5.33|5.27|5.3|5.31|5.29|5.49|5.61|5.66|5.57|5.47|5.59|5.57|5.48|5.4|5.44|5.72|5.76|5.55|5.76|5.76|5.69|5.6|5.6|5.5|5.32|5.34|5.36|5.48|5.3|5.25|5.13|5.12|5.09|5.02|5.08|5.07|5.01|4.98|5|4.82|4.7|4.95|4.88|4.99|5.06|5.17|5.74|5.73|5.78||||||5.91|5.88|5.97|5.94||5.96|5.9|5.96|5.94|5.87|5.87|5.96|5.88|5.85|5.79|5.89|5.9|5.95|6.03|6|5.87|5.94|6.01|6.04|6.07|5.91|5.93|5.91|5.95|5.91|5.91|6.06|6.2|6.39|6.36|6.4|6.4|6.31|6.46|6.24|6.41|6.18|6.32|6.27|6.21|6.33|6.37|6.33|6.29|6.12|6.15|6.09|6.17|6.21|6.23|6.34|6.11|5.96|6.11|5.99|5.86|5.9|6.02|6.13|6.04|6.13|5.96|6.09|6.11|6.05|6.05|5.81|6.03|5.96||6.49|6.78|6.82|7.04|6.95|7.08|7.23|7.31|7.35|7.19|7.29|7.29|7.09|7.4|7.57|8.25|8.16|8.16|8.4|8.39|8.47|8.56|8.19|8|7.96|7.99|8.18|8.08|8.1|7.96|7.83|7.81|7.82|||7.63|7.54|7.73|7.66|7.5|7.64|7.89|7.91|7.85|8.12|8.1|8.08|8.3|8.35|8.27|||8.41|8.32|8.27|8.48|8.53|8.53|8.67|8.4|8.04|8.13|8.02|8.16|7.94|7.86|7.74|7.79|8.05|7.92|7.86|7.79|7.63|7.73|7.6|7.62|7.74|7.57|7.61|7.6|7.45|7.54||||||7.52|7.55|7.41|7.21|7.38|7.11|6.99|7.35|7.41|7.55|8.14|8.3|8.25|8.38|8.4
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.828|0.819|0.822|0.822|0.821|0.813|0.81|0.815|||0.805|0.813|0.814|0.807|0.812|0.813|0.816|0.805|0.801|0.813|0.816|0.816|0.81|0.81|0.806|0.817|0.816|0.822|0.838|0.835|0.812|0.813|0.817|0.813|0.816|0.817|0.854|0.85|0.853|0.863|0.857|0.827|0.81|0.812|0.795|0.792|0.805|0.808|0.816|0.812|0.815|0.801|0.807|0.8|0.778|0.784|0.798|0.823|0.812|0.82|0.777|0.762|0.769|0.761|0.765|0.782|0.777|0.833|0.848|0.854||||||0.872|0.875|0.87|0.87||0.88|0.869|0.885|0.878|0.863|0.87|0.87|0.853|0.847|0.843|0.853|0.845|0.847|0.856|0.86|0.866|0.866|0.867|0.878|0.881|0.875|0.871|0.848|0.874|0.878|0.865|0.878|0.871|0.888|0.89|0.901|0.898|0.846|0.848|0.832|0.837|0.888|0.906|0.908|0.903|0.914|0.92|0.917|0.915|0.915|0.924|0.934|0.933|0.931|0.93|0.94|0.935|0.905|0.911|0.92|0.865|0.856|0.861|0.884|0.861|0.871|0.835|0.835|0.832|0.842|0.842|0.859|0.929|0.929||1.032|1.032|1.044|1.05|1.046|1.044|1.045|1.046|1.058|1.026|1.037|1.038|1.024|1.041|1.063|1.118|1.119|1.105|1.12|1.129|1.122|1.131|1.127|1.108|1.077|1.087|1.103|1.08|1.091|1.06|1.049|1.048|1.057|||1.064|1.051|1.06|1.057|1.036|1.057|1.098|1.111|1.1|1.112|1.121|1.134|1.135|1.14|1.122|||1.126|1.125|1.134|1.171|1.172|1.161|1.146|1.136|1.124|1.121|1.111|1.102|1.082|1.079|1.083|1.075|1.084|1.089|1.046|1.035|1.028|1.033|1.03|1.035|1.032|1.02|1.036|1.036|1.03|1.03||||||1.033|1.038|1.037|1.016|1.046|1.035|1.033|1.07|1.091|1.072|1.114|1.123|1.123|1.136|1.145
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.91|6.88|6.89|6.9|6.79|6.72|6.65|6.66|||6.69|6.68|6.74|6.69|6.66|6.59|6.69|6.73|6.68|6.7|6.68|6.87|6.82|6.81|6.72|6.8|6.82|6.91|6.97|6.93|6.73|6.75|6.91|6.86|6.84|6.89|7.19|7.25|7.07|7.28|7.22|7.09|6.87|6.89|6.85|6.68|6.71|6.75|6.96|6.69|6.65|6.52|6.48|6.4|6.37|6.49|6.44|6.47|6.48|6.5|6.31|6.21|6.37|6.28|6.67|6.82|6.9|7.15|7.24|7.17||||||7.24|7.12|7.27|7.24||7.6|7.2|6.84|6.82|6.77|6.73|6.73|6.69|6.68|6.65|6.73|6.74|6.85|6.73|6.67|6.71|6.72|6.84|6.85|6.85|6.77|6.77|6.78|6.81|6.75|6.71|6.96|7.11|7.2|7.19|7.21|7.16|7.1|7.23|7.06|7.08|7.1|7.33|7.27|7.33|7.26|7.07|7.05|7.05|6.89|6.89|6.91|6.68|6.73|6.72|6.77|6.75|6.62|6.83|6.81|6.77|6.71|6.92|7|6.95|7.07|6.94|7|7|6.91|6.89|6.92|7.04|6.96||7.39|7.5|7.79|7.87|7.91|7.98|8.11|8.2|8.19|8.08|8.13|8.16|8.05|8.27|8.31|8.35|8.37|8.4|8.51|8.52|8.4|8.34|8.42|8.44|8.38|8.44|8.55|8.54|8.52|8.46|8.39|8.46|8.67|||8.17|8.2|8.46|8.54|8.35|8.43|8.69|8.74|8.8|8.92|9.06|9.06|9.04|8.95|8.86|||8.88|8.98|8.99|9.04|9.12|9.09|9.28|8.86|8.87|9.23|8.9|8.7|8.69|8.75|8.72|8.72|8.88|8.83|8.75|8.74|8.83|8.8|8.88|8.4|8.41|8.38|8.44|8.42|8.24|8.24||||||8.13|8.05|8.02|7.88|8.16|8.05|8.06|8.61|8.7|8.75|9.26|9.39|9.39|9.52|9.39
07968|942803|/equities/erfangji|SHANGHAICOMP|7.19|7.3|7.68|7.2|7.07|7.08|7.07|7.85|||7.71|7.82|8.1|7.58|7.18|7.29|7.19|6.93|6.82|6.8|6.62|7.22|7.34|6.93|6.94|6.78|7.01|7.61|8.45|8.26|8.14|8.33|8.55|8.92|9.2|10.22|11.36|11.26|11.09|10.08|9.16|8.33|7.57|6.88|6.25|5.68|5.16|4.69|4.26|3.87|3.52|3.43|3.38|3.37|3.32|3.44|3.38|3.32|3.31|3.35|3.18|3.1|3.17|3.13|3.26|3.36|3.53|3.92|3.93|3.9||||||4.02|3.97|4.09|4.14||4.12|4.06|4.08|4.03|3.97|4.02|4.05|3.99|3.97|3.97|4.01|4|4.04|4.07|4|4.07|4.18|4.24|4.67|4.69|4.56|4.71|4.84|5.05|5.04|4.58|4.78|4.63|4.53|4.54|4.63|4.44|4.36|4.43|4.24|4.39|4.44|4.71|4.83|4.83|4.99|4.82|4.67|4.63|4.52|4.5|4.5|4.59|4.55|4.52|4.54|4.59|4.31|4.46|4.42|4.37|4.49|4.68|4.74|4.67|4.74|4.62|4.68|4.75|4.74|4.67|4.6|4.76|4.64||5.15|5.42|4.93|5.21|5.19|5.24|5.51|5.49|5.55|5.48|5.69|5.69|5.66|6.07|6.07|6.13|6.16|6.19|6.32|6.4|6.24|6.22|6.22|6.26|6.26|6.27|6.34|6.28|6.34|6.31|6.26|6.3|6.24|||6.43|6.67|6.5|6.41|6.25|6.19|6.37|6.35|6.23|6.41|6.54|6.52|6.64|6.59|6.58|||6.49|6.53|6.73|6.77|6.68|6.57|6.6|6.49|6.45|7.17|7.1|6.95|7.02|7.18|6.95|7.04|7.07|7.08|7|6.85|6.94|7.09|7.05|6.94|6.8|6.8|6.79|6.83|6.71|6.56||||||6.35|6.24|6.26|6.14|6.47|6.37|6.32|6.78|6.62|6.62|7.15|7.22|7.2|7.51|7.62
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.413|0.411|0.418|0.411|0.41|0.408|0.399|0.421|||0.424|0.425|0.435|0.424|0.419|0.422|0.42|0.415|0.41|0.412|0.41|0.425|0.427|0.413|0.412|0.405|0.401|0.394|0.432|0.421|0.41|0.425|0.421|0.424|0.411|0.409|0.454|0.45|0.467|0.504|0.491|0.49|0.489|0.492|0.46|0.458|0.447|0.422|0.42|0.382|0.358|0.354|0.354|0.35|0.347|0.352|0.352|0.346|0.346|0.352|0.334|0.331|0.341|0.339|0.348|0.348|0.348|0.374|0.375|0.375||||||0.383|0.381|0.382|0.382||0.388|0.387|0.386|0.377|0.374|0.378|0.38|0.377|0.376|0.376|0.379|0.375|0.377|0.38|0.377|0.377|0.382|0.38|0.393|0.395|0.387|0.389|0.385|0.388|0.394|0.378|0.381|0.379|0.379|0.38|0.381|0.373|0.364|0.362|0.353|0.366|0.371|0.382|0.383|0.384|0.387|0.382|0.379|0.38|0.373|0.373|0.373|0.379|0.38|0.379|0.383|0.383|0.368|0.375|0.371|0.365|0.364|0.375|0.38|0.377|0.383|0.37|0.369|0.362|0.357|0.357|0.347|0.361|0.352||0.38|0.398|0.369|0.374|0.375|0.388|0.398|0.397|0.399|0.393|0.397|0.392|0.412|0.434|0.433|0.433|0.444|0.454|0.466|0.469|0.465|0.475|0.485|0.487|0.489|0.491|0.494|0.492|0.494|0.493|0.493|0.494|0.494|||0.5|0.498|0.493|0.494|0.489|0.491|0.496|0.497|0.497|0.501|0.508|0.508|0.51|0.506|0.508|||0.51|0.509|0.51|0.515|0.509|0.504|0.51|0.504|0.502|0.519|0.518|0.517|0.521|0.528|0.525|0.528|0.531|0.535|0.522|0.516|0.518|0.52|0.517|0.516|0.514|0.515|0.516|0.518|0.518|0.517||||||0.508|0.504|0.501|0.502|0.513|0.516|0.511|0.53|0.528|0.525|0.559|0.564|0.559|0.57|0.572
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.86|3.85|3.86|3.85|3.86|3.82|3.74|3.73|||3.76|3.75|3.75|3.78|3.85|3.82|3.87|3.87|3.89|3.93|3.96|4.02|3.97|3.92|3.89|3.95|3.96|4.03|4.06|4.03|3.96|3.94|4.02|3.98|3.93|4|4.16|4.17|4.14|4.32|4.27|4.16|4.14|4.14|4.09|3.97|4.03|4.05|4.09|4.04|4.08|4.02|4.03|4.06|4.01|4.06|3.98|3.86|3.83|3.87|3.7|3.59|3.68|3.57|3.67|3.73|3.69|4.04|4.06|4.08||||||4.27|4.28|4.31|4.33||4.42|4.35|4.38|4.24|4.21|4.23|4.27|4.26|4.24|4.27|4.26|4.19|4.27|4.3|4.24|4.27|4.25|4.29|4.27|4.28|4.2|4.12|4.07|4.09|3.99|4.01|4.04|4.05|4.13|4.14|4.15|4.09|4.01|4.04|3.97|3.99|3.98|4.08|4.21|4.19|4.22|4.18|4.21|4.18|4.11|4.04|3.97|3.99|4.03|4.01|4.1|3.99|3.89|3.99|3.96|3.85|3.94|4.05|4.08|4.05|4.18|4.1|4.14|4.21|4.29|4.34|4.3|4.31|4.31||4.61|4.55|4.57|4.57|4.55|4.51|4.62|4.63|4.63|4.61|4.57|4.58|4.56|4.69|4.74|4.73|4.77|4.81|4.86|4.9|4.87|4.83|4.86|4.89|4.89|4.87|4.9|4.92|4.9|4.88|4.77|4.78|4.75|||4.77|4.8|4.88|4.93|4.81|4.8|4.89|4.9|4.88|4.92|5.05|5.08|5.12|5.04|4.94|||4.98|5.03|5.08|5.01|5.07|4.92|4.92|4.86|4.83|5.12|5.08|5.08|5.09|5.17|5.22|5.25|5.29|5.24|5.24|5.25|5.17|5.26|5.11|5.14|5.23|5.3|5.27|5.34|5.3|5.28||||||5.08|5.09|5.06|5|5.3|5.29|5.39|5.75|5.61|5.69|5.86|5.97|5.96|6.01|5.82
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.82|10.7|10.95|10.84|10.88|10.73|10.52|10.48|||10.43|10.52|10.78|10.9|11.23|11.21|11.49|11.21|11.45|11.87|11.5|11.43|11.31|11.23|11.12|11.39|11.33|11.51|11.91|11.85|11.54|11.36|11.91|12.03|12.15|12.64|12.83|13.14|12.9|13.07|13.32|12.11|11.84|12.05|12|11.74|12.04|12.22|12.81|12.36|12.3|12.06|11.78|11.32|11.1|11.8|11.7|11.84|11.84|11.47|10.98|10.76|11.1|11.21|12.33|12.74|12.65|13.68|14.13|13.73||||||14.39|13.72|14.06|13.99||13.8|13.37|13.43|13.37|12.66|12.35|12.8|12.45|12.34|12.23|13.29|13.07|13.14|13.58|13.27|13.61|13.87|14.02|14.58|13.48|13.18|13.32|13.02|13.47|13.42|13.66|14.45|15.06|15.49|15.3|15.24|15.16|15.12|16.32|15.98|17.54|17.02|17.66|16.84|17.37|17.06|17.03|17.58|17.53|17.06|17.16|17.36|17.04|17.06|17.19|17.43|17.55|17.07|17.65|16.76|16.36|16.29|17.95|17.86|17.46|18.12|17.49|18.27|18.79|17.77|17.5|17.58|19.44|19.57||21.74|21.14|21.17|20.78|21.33|21.05|21.72|21.09|19.17|18.42|18.93|19.15|18.73|20.76|21|21.69|21.32|20.63|21.52|21.42|19.86|20.21|19.79|19.5|19.34|19.06|19.83|19.53|19.57|18.92|18.37|18.83|18.57|||19.4|19.08|20.12|19.89|19.14|18.87|20.49|19.82|19.85|20.66|20.71|22.44|23.27|21.15|23.38|||21.25|19.32|18.37|17.88|17.71|17.98|16.96|16.45|16.49|18.32|17.97|18.23|18.31|18.03|17.96|18.94|19.93|19.6|19.35|19.31|18.53|19.03|18.76|18.72|18.53|17.84|18.33|18.62|17.71|17.49||||||17|16.81|16.69|16.13|16.91|16.29|16.64|18.49|18.76|18.62|20.14|20.64|21.74|21.91|22.92
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.7|15.75|15.85|15.38|14.85|14.32|14.24|14.36|||14.93|15.17|15.19|14.92|14.86|14.55|14.47|14.36|14.1|13.61|13.56|14.02|13.69|13.58|13.39|13.47|13.6|13.47|13.72|13.74|13.44|13.19|13.59|13.43|13.5|14.05|14.82|14.89|15|15.12|15.07|14.6|13.99|13.91|13.85|13.55|13.43|13.66|13.59|13.63|13.39|12.88|13.02|12.56|12.43|12.82|12.4|12.76|12.86|13.43|12.8|12.52|12.79|13.05|13.5|13.69|14.06|15.59|15.59|15.2||||||16.14|15.65|16.37|16.27||16.58|15.69|15.75|15.42|15.13|15.65|16.02|15.92|15.89|16.03|16.23|16.04|16.29|16.67|16.41|17.02|17.27|17.34|17.63|17.64|16.95|17.46|17.11|17.49|17.4|17.18|17.79|17.95|18.63|18.64|18.41|18.46|18.19|19.41|19.05|20.51|20.43|21.15|21.76|21.59|22.27|22.17|23.25|23.83|22.12|22.9|22.84|23.44|23.62|22.85|22.82|22.31|21.56|22.77|22.27|20.91|21.22|22.38|22.94|22.69|24.31|23.69|24.4|25.38|25.36|24.47|23.84|24.47|23.48||24.83|25.68|26.23|27.26|26.69|28.25|28.28|29.62|29.23|29.12|30.08|32.9|29.91|27.19|26.58|25.41|25.4|25.88|26.67|26.03|26.03|26.07|26.66|25.98|25.02|25.55|25.18|25.5|24.45|23.63|23.19|23.6|22.97|||22.97|24.44|27.15|27.17|27.01|26.57|26.01|25.64|25.72|25.98|25.73|26.17|25.36|25.19|24.39|||24|23.6|24.27|24.68|24.14|23.7|24.36|24.1|23.71|24.66|24.42|25.27|25.48|25.57|24.21|24.69|24.62|25.13|24.48|24.05|24.02|24.5|23.49|23.61|23.35|23.2|22.44|22.58|22.2|22.19||||||21.65|21.17|21.44|20.73|21.55|21.39|20.88|22.46|23.35|24.99|24.78|25.26|22.96|22.54|22.82
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.07|8.95|8.92|8.86|9.02|8.86|8.61|8.65|||9.14|8.86|8.98|8.98|8.98|8.9|8.98|8.96|9.08|9.07|9.28|9.44|9.26|9.3|9.4|9.55|10.3|10.96|10.7|10.63|10.54|10.45|10.53|10.4|10.29|10.5|10.8|10.69|10.64|10.83|10.9|10.9|10.93|10.75|10.57|10.25|10.16|10.27|10.11|10.1|10.03|9.66|9.66|9.49|9.22|9.31|8.87|8.94|8.94|9.1|8.84|8.7|8.78|8.72|9.07|9.38|9.73|10.11|9.9|9.87||||||10.17|10.04|10.12|10.15||10.15|10|9.98|9.88|9.65|9.75|9.74|9.6|9.54|9.7|9.89|9.76|9.89|10.05|10.02|9.97|10.09|10.09|10.28|10.28|10.1|10.1|10.09|10.19|10|10.1|10.43|10.58|10.74|10.66|10.68|10.55|10.51|10.3|9.84|9.92|9.92|10.13|10.47|10.47|10.69|10.79|10.91|10.86|10.42|10.69|10.79|10.65|10.57|10.63|10.63|10.24|9.96|10.22|10.12|9.8|10|10.21|10.14|9.99|10.4|10.16|10.33|10.43|10.38|10.36|10.3|10.51|10.35||11.06|11.23|11.25|11.53|11.53|11.73|12.14|12.26|12.04|11.8|11.85|12.08|11.64|12.19|12.35|12.42|12.34|12.26|12.37|12.2|12.18|12.45|12.63|12.12|12.13|12.06|12.4|12.28|12.29|12.05|11.69|11.47|11.37|||11.08|10.87|11.23|11.09|10.85|11.07|11.15|11.33|11.08|11.19|11.32|11.31|11.56|11.66|11.78|||11.82|11.51|11.9|12|11.94|11.77|11.59|11.39|11.3|11.8|12.04|12.21|11.71|11.81|11.67|11.52|11.88|12.01|12|11.86|11.44|11.48|11.25|11.29|11.42|11.4|11.08|10.94|10.69|10.74||||||10.69|10.65|10.68|10.55|10.67|10.65|10.51|10.72|10.5|10.39|11.12|11.21|11|11.36|11.27
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.74|5.76|5.75|5.77|5.67|5.64|5.45|5.51|||5.47|5.46|5.61|5.45|5.62|5.62|5.82|5.7|5.73|5.7|5.57|5.91|5.88|5.86|5.79|5.91|5.93|5.96|6.18|6.13|6|6.09|6.22|6.24|6.27|6.35|7.05|7.41|7.03|7.12|6.47|5.88|5.82|5.71|5.7|5.51|5.5|5.56|5.72|5.53|5.43|5.27|5.22|5.23|5.19|5.19|5.09|5.07|5.02|5.12|4.89|4.73|4.8|4.73|4.78|4.9|4.92|5.46|5.49|5.51||||||5.73|5.68|5.74|5.76||5.79|5.7|5.7|5.63|5.56|5.62|5.66|5.62|5.66|5.71|5.81|5.79|5.79|5.83|5.74|5.73|5.79|5.84|5.88|5.9|5.85|5.84|5.83|6.13|6.12|6.04|6.05|6.07|6.1|6.09|6.08|6|5.9|5.91|5.77|5.9|5.85|6.03|6.14|6.09|6.17|6.18|6.17|6.2|6.03|5.97|5.85|5.95|5.94|5.97|6.01|6|5.82|6.01|5.89|5.79|5.67|5.98|6.11|6.06|6.12|6.02|6.09|6.09|6.12|6.13|6.06|6.14|6.12||6.72|6.75|6.74|6.84|6.81|6.92|7.05|7|7.08|6.97|6.99|6.96|6.89|7.22|7.31|7.41|7.48|7.46|7.57|7.55|7.43|7.37|7.42|7.47|7.48|7.46|7.46|7.43|7.5|7.48|7.42|7.45|7.42|||7.39|7.36|7.47|7.48|7.36|7.49|7.71|7.77|7.72|7.74|7.8|7.84|7.94|7.86|7.79|||7.81|7.83|7.99|7.99|8.01|7.87|7.83|7.75|7.77|8.27|8.23|8.32|8.43|8.46|8.43|8.5|8.58|8.61|8.54|8.5|8.49|8.49|8.38|8.35|8.41|8.4|8.46|8.45|8.38|8.45||||||8.42|8.42|8.39|8.45|8.8|8.81|8.8|8.81|8.78|8.97|8.87|8.97|8.93|9.11|9.13
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|14.52|14.46|14.39|14.47|14.4|14.1|13.82|13.88|||13.83|13.88|14.5|14.58|14.7|14.25|14.18|13.88|14.17|13.84|13.77|14.13|14.06|13.96|13.9|13.88|14.08|14.21|14.35|14.2|13.79|13.68|14.18|13.95|13.83|14.11|15.17|15.09|15.04|15.25|15.31|15.55|15.65|14.74|14.52|14.19|14|14.08|14.22|14.78|14.73|14.26|14.3|14.23|14.05|13.85|13.57|14.1|14.11|14.48|13.9|14.13|13.7|13.59|14.04|14.34|14.7|16.19|15.45|14.52||||||15.44|15.21|15.77|15.76||15.55|15.33|15.54|15.37|15.08|15.88|16.48|16.26|16.19|16.18|16.99|16.63|16.94|17.21|16.9|17.72|17.75|18.15|18.73|18.38|18.13|18.13|17.8|18.31|18.31|18.08|18.82|19.56|20.26|20.61|20.38|20.17|19.84|20.15|19.59|21.08|22.16|23.3|22.78|23.46|24.28|23.72|25.39|24.74|24.88|25.14|24.37|25.48|26.28|26.27|25.96|26.49|25.92|25.52|23.2|22.31|23.32|25.91|25.92|25.33|25.47|24.97|25.36|24.68|24.58|23.55|22.39|21.76|21.52||23.91|24.73|23.83|23.49|23.57|24.03|24.05|24.53|22.3|21.59|21.39|21.12|20.32|22.58|23.56|25.17|24.86|22.6|23.65|23.46|22.84|22.85|20.77|20.65|20.22|20.97|21.23|21.35|20.93|20.68|20.04|20.34|20.15|||20.1|19.83|20.7|20.57|19.79|19.41|21.09|21.78|23.22|22.7|22.73|22.71|23.76|23.43|24.48|||23.38|22.74|23.32|22.15|22.12|21.13|20.76|19.94|19.73|21.92|20.67|21.04|20.57|19.82|19.83|20.96|21.34|22.41|21.98|21.74|20.9|20.94|20.03|19.53|20.34|19.86|20.52|19.87|18.98|19.21||||||17.46|17.98|17.83|17.15|19.06|18.98|19.61|21.79|24.21|24.19|23.42|25.81|26.64|25.99|27.32
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|10.3367|10.1327|10.2653|10.301|10.3674|10.1072|9.8827|10.2755|||10.1837|10.6684|11.2245|10.9592|11.0714|10.8623|11.0765|10.5306|10.4388|10.449|10.1429|10.6378|10.6429|10.5816|10.5|10.7653|10.8061|10.9643|11.3827|11.0561|10.7602|10.6786|11.2551|11.1888|11.1072|11.1174|12.301|12.4133|12.3469|13.0051|13.2143|13.8776|15.1939|13.8112|12.5561|12.9031|11.7296|10.6633|10.6684|10.2908|10.0459|9.699|9.6531|9.4694|9.3214|9.4439|9.4388|9.7347|9.7755|10.0102|9.4847|9.602|9.4439|9.2857|9.5408|9.6123|9.4439|10.4337|10.5357|9.9643||||||10.0153|9.7653|10.102|10.1072||10.1123|10.102|9.9898|10.0459|9.6684|9.9643|10.2551|10.1735|10.051|10.102|10.8214|10.0867|10.0051|10.3827|10.3061|10.4694|11|11.0459|11.2806|11.3214|11.0306|11.1531|10.9949|11.3061|11.2755|10.9592|11.4796|11.449|11.7806|11.8163|11.75|11.4898|11.2398|11.8929|11.5765|12.5306|12.8674|13.4439|13.3878|13.2245|13.5408|13.7551|14.0765|14.2449|13.8265|13.9235|13.7245|14.2245|14.5306|14.6531|14.7398|15.0204|14.1786|14.6429|13.898|13.3827|14.0663|15.597|16.8316|15.301|15.7398|15.7857|15.699|15.3521|14.5306|13.9082|14.4235|14.2041|13.0765||14.5306|14.2653|13.4031|14.0408|14.3521|14.0714|14.2092|14.3214|13.7602|19.11|18.56|18.29|17.94|19.6|20.26|21.51|20.88|20.22|20.63|20.3|19.39|19.76|20.21|20.19|18.36|18.66|19.53|19.29|18.71|18.63|17.86|18.35|18.05|||18.56|18.22|19.06|18.98|18.44|18|19.19|20.1|20.66|21.62|20.82|20.74|21.81|22.26|21.61|||20.78|20.74|20.21|20.7|20.31|20|20.15|19.22|18.67|20.69|19.49|19.13|19.07|18.04|18.46|20.51|21.5|21.48|20.79|20.6|19.68|19.78|19.49|19.25|20.3|19.1|19.8|18|16.84|16.43||||||16.29|18.1|20.11|19.6|21.78|24.2|22||24.44|22.22|20.2|21.98|20.31|19.41|17.65
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.34|5.37|5.54|5.53|5.57|5.56|5.44|5.45|||5.4|5.29|5.45|5.55|5.63|5.57|5.56|5.54|5.61|5.81|5.76|6.01|5.98|5.9|5.99|6.1|6.13|6.14|6.4|6.3|6.3|6.2|6.51|6.45|6.34|6.29|6.61|6.74|6.69|6.82|6.88|6.4|6.28|6.16|6.02|5.92|5.95|5.8|6.03|5.48|5.33|5.19|5.2|5.04|4.96|5.04|4.98|4.98|4.9|5|4.74|4.56|4.81|4.92|5.09|4.93|5.21|5.79|5.79|5.79||||||5.98|5.93|6.01|6||6.07|6.02|6.04|6.01|5.88|5.9|5.8|5.79|5.78|5.75|5.98|5.94|6|6.11|6.08|6.05|6.07|6.14|6.19|6.1|6.01|6.17|6.15|6.23|6.24|6.11|6.17|6.28|6.5|6.43|6.58|6.69|6.71|6.1|5.98|6.06|6|6.17|6.23|6.21|6.27|6.3|6.46|6.25|6.13|6.05|5.96|6.09|6.14|6.05|6.12|6.09|5.95|6.17|6.08|5.98|5.94|6.15|6.29|6.23|6.37|6.26|6.02|6.05|5.96|5.88|5.76|5.72|6.26||6.96|7.05|7.17|7.31|7.06|7.2|7.26|7.29|7.41|7.44|7.34|7.33|7.25|7.72|7.83|7.89|8.18|8.16|8.38|8.26|8.08|8.15|8.16|8.18|8.1|8.31|8.44|8.38|8.54|8.59|8.34|8.47|7.7|||7.67|7.74|7.94|8.06|7.95|8.03|8.16|7.9|7.8|8.09|8.29|8.27|8.36|8.29|8.25|||8.2|8.3|8.61|8.57|8.51|8.27|8.37|8.11|8|8.88|8.94|8.73|8.78|9|8.95|9.07|9.27|9.2|9.2|9.3|9.47|8.61|8.47|8.42|8.43|8.31|8.34|8.43|8.31|8.31||||||8.28|8.17|8.15|7.99|7.97|8.01|7.7|8.51|8.35|9|10|10.35|10.33|10.54|10.59
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|9.9082|9.8265|9.8214|9.8674|9.9898|9.9286|9.6225|10.2551|||10.2755|10.3776|10.9949|11.3061|11.3674|10.9031|10.8623|10.6684|10.7449|10.8316|10.5918|10.8316|10.7857|10.7857|10.7245|10.9286|10.898|10.8623|11.1276|11.148|10.898|10.9184|11.5306|11.2194|10.9031|11.2041|11.6378|11.7602|11.7143|12.1327|12.0663|11.9592|10.8725|10.5561|10.5459|10.3214|10.2908|10.4133|10.5255|10.6684|10.199|9.9031|10.0102|9.949|9.8214|10.0306|10.1837|10.2194|10.0153|10.2398|9.6837|9.7143|10.3776|10.2806|9.3469|8.8725|8.699|9.648|9.551|9.5459||||||9.8674|9.7755|9.9388|9.9031||9.949|9.8469|9.8929|9.8776|9.7449|9.9694|9.9643|9.8674|9.8214|9.7959|10.051|9.9592|10.0408|10.1429|10.051|10.0816|10.2602|10.4898|10.4949|10.4796|10.2653|10.2602|10.2245|10.5|10.449|10.5255|10.6888|10.7041|10.8061|10.9592|10.4949|10.4643|10.25|10.4541|10.1888|10.4388|10.5459|11.0357|11.2194|11.2449|11.4235|11.5357|11.4949|11.5612|11.5714|11.1429|11.0357|11.2041|11.2347|11.2857|11.3367|10.9592|10.6582|15.49|15.42|15.16|14.92|15.36|15.34|15.04|15.41|15.04|15.32|15.44|15.44|15.42|15.01|15.57|15.3||16.94|17.85|18.25|18.82|19.2|18|18.16|18.46|18.5|17.79|17.59|17.21|16.67|18.32|18.27|18.49|18.35|18.46|18.77|18.62|18.34|18.68|18.39|18.04|17.55|17.63|18.08|17.66|17.53|17.44|17.08|16.87|16.64|||16.87|16.84|17.41|17.12|16.55|16.62|17.14|17.11|17.07|17.72|18.03|18.37|18.37|17.79|18.29|||17.95|17.62|17.96|17.84|17.33|17.16|17.45|16.78|17.55|16.92|16.8|16.64|16.51|16.21|16.09|16.82|17.12|17.35|17.15|16.73|16.42|16.34|16.17|15.93|16.15|15.93|16.23|16.23|15.96|15.81||||||15.35|15.38|15.41|15.07|15.7|15.1|14.86|16.3|16.13|16.5|17.57|18.53|18.56|19.04|19.38
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|26.27|25.54|25.9|25.89|26.36|25.96|25.63|26.15|||26|26.4|27.58|28.65|29.26|26.6|26.27|25.85|26.48|26.04|25.48|26.35|26.2|26.05|25.69|26.67|26.76|27.15|27.85|28.1|26.95|26.4|27.29|26.94|26.67|26.21|27.86|28.19|28.9|29.69|29.96|29.69|28.74|29.11|28.86|28.2|28.56|28.71|28.92|29.68|30.39|29.76|27.05|26.67|26.6|27.46|27.15|27.82|28.36|29.17|27.75|27.34|27.96|26.88|27.38|27.26|24.78|27.5|27.29|24.81||||||26.73|25.96|26.55|26.52||26.37|25.94|26.54|26.21|25.57|26.13|29.01|28.55|28.7|29|30.17|30.21|29.38|29.95|30.03|29.71|30.11|31.72|32.18|31.11|31.2|32.13|31.84|31.5|31.3|30.5|30.43|30.71|31.63|32.26|30.65|29.5|28.6|30.18|28.91|30.88|31.76|33.11|32.16|31.82|32.01|32.8|36.44|36.8|36.19|36.76|37.06|35.7|36.68|36.79|36.98|39.1|40.81|43.92|39.93|36.3|33|30|32.05|31.35|32.77|31.38|30.84|30.36|29.61|29.5|29.17|32.09|31.4||34.89|37.63|36.67|37.03|36.38|37.59|37.24|37.31|36.06|34.85|34.13|34.47|33.29|36.56|39.13|43.48|43.82|39.84|38.81|38.89|35.35|36.11|35.21|36.04|34.88|34.44|35.99|36.01|35.55|35.62|32.39|33.24|32.04|||33.76|33.61|35.85|36.55|34.35|33.39|36.14|36.16|35.44|37.06|40.99|39.82|40.46|42.04|41.04|||37.31|37.86|38.7|38.25|37.26|35.01|34.77|34|33.21|36.91|36.69|37.81|36.95|36.37|36.49|39.86|41.2|41.79|42.68|38.8|38.94|38.48|38.15|34.68|35.6|35.65|39.61|38.54|38.19|37.15||||||36.84|40.94|41.79|37.99|34.54|31.39|28.54|31.71|35.23|39.14|35.59|33.39|30.36|27.6|25.09
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.18|12.74|12.74|12.8|12.93|12.46|11.86|11.88|||11.88|11.94|11.95|12.03|12.21|11.99|12.27|12.04|11.86|11.8|11.73|11.89|11.99|11.79|11.54|11.8|11.74|12.16|12.06|12.05|11.55|11.51|12|11.95|12.31|12.5|13.39|14.11|13.9|13.37|13.8|13.25|12.73|12.49|12.53|12.24|12.7|13|12.45|11.32|11.23|11|11.3|10.27|10.14|10.55|10.34|10.88|10.65|10.78|9.8|9.64|10.18|10|10.16|10.44|10.5|11.29|11.3|11.3||||||11.49|11.43|12|12.3||11.83|11.72|11.55|11.48|11.4|11.45|11.36|11.36|11.42|11.65|12.17|12.2|12.19|12.04|11.94|12.34|12.49|12.78|12.79|12.92|13.15|13.22|13.22|13.25|13.17|13.41|13.35|13.42|13.69|13.71|13.73|13.59|13.35|13.54|13.31|13.9|14.23|14.83|15.22|14.46|14.98|14.56|14.64|14.68|14.51|14.4|14.37|14.64|14.68|14.44|14.45|14.41|14.1|14.68|14.5|14.13|14.05|14.52|14.76|14.42|14.73|13.62|13.82|14.19|14|13.71|13.69|14.26|14.49||16.1|16.64|16.33|16.79|16.93|17.13|16.94|17.5|17.29|17.21|17.16|16.14|15.5|15.73|16.05|15.91|15.76|15|15.22|15.39|15.07|15.03|15.11|15.35|14.9|15|15.47|15.22|15.31|14.61|14.29|14.37|14|||14.14|14.15|14.68|14.45|13.79|14.13|14.4|14.36|14.77|15.79|16.01|15.23|15.62|15.38|15.46|||15.61|15.79|16.28|16.34|16.64|15.98|16.46|16.34|15.62|17.34|18.08|17.06|15.51|15.47|15.78|15.43|15.43|15.7|15.46|15.52|15.49|14.82|14.77|14.83|14.66|14.48|14.44|14.38|13.72|13.7||||||13.55|13.69|13.03|12.63|13.34|13.17|13.32|14.8|14.98|15.15|16.83|17.05|17.15|17.15|17.13
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.75|7.37|7.44|7.43|7.38|7.26|7.09|7.22|||7.15|7.12|7.45|7.24|7.31|7.26|7.54|7.42|7.59|7.73|7.21|7.43|7.5|7.15|7.07|7.16|7.1|7.24|7.48|7.37|7.25|7.2|7.45|7.62|7.59|7.47|8.2|8.38|8.11|8.88|8.39|7.63|7.32|7.14|7.12|7.09|7.37|6.7|6.95|6.68|6.37|6.19|6.14|6.05|5.97|6.11|6|6.03|6|6.17|5.82|5.72|5.83|5.71|5.95|6.01|6.31|7.01|7.01|6.95||||||7.14|7.08|7.23|7.22||7.3|7.23|7.28|7.23|7.07|7.23|7.24|7.2|7.21|7.2|7.29|7.33|7.35|7.49|7.44|7.48|7.57|7.7|7.68|7.71|7.6|7.48|7.46|7.58|7.47|7.39|7.57|7.65|7.79|7.85|7.75|7.72|7.73|7.81|7.55|7.59|7.72|8|7.96|7.86|7.86|7.98|7.94|8.03|7.72|7.61|7.54|7.56|7.59|7.59|7.55|7.54|7.31|7.54|7.48|7.3|7.18|7.41|7.58|7.38|7.53|7.27|7.35|7.42|7.3|7.33|7.22|7.34|7.15||7.88|8.07|8.03|8.22|8.18|8.17|8.37|8.54|8.6|8.43|8.4|8.51|8.36|9.01|9.34|9.19|9.14|9.05|9.28|9.14|9.02|8.92|9.02|9.24|9.16|9.23|9.41|9.13|9.2|9.18|8.95|9.13|8.83|||8.7|8.92|9.39|9.04|8.94|8.9|8.75|8.53|8.29|8.53|8.67|8.63|8.82|8.81|8.72|||8.83|8.89|9.16|9.06|8.61|8.58|8.36|8.16|7.97|8.84|8.83|8.94|8.99|9.06|9.06|9|9.14|9.26|9.23|9.4|8.76|8.94|8.77|8.87|8.71|8.64|8.6|8.71|8.46|8.38||||||8.04|8.01|7.84|7.56|7.99|7.91|8.06|8.95|8.95|8.85|9|9.39|9.83|10.18|10.29
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.37|5.48|5.39|5.29|5.38|5.3|5.32|5.01|||5.1|5.13|5.16|5.11|5.22|5.26|5.63|5.59|5.59|5.73|5.82|6.03|5.97|5.95|5.76|5.71|5.56|5.71|5.87|5.55|5.44|5.5|5.77|5.98|6.13|6.28|6.21|6.18|5.9|5.93|5.53|5.52|5.45|5.36|5.21|5.03|5.08|5.1|5.12|5.16|5.26|4.96|4.9|4.85|4.86|4.88|4.82|4.74|4.74|4.75|4.53|4.46|4.65|4.62|4.76|5.16|4.96|5.51|5.55|5.45||||||5.56|5.62|5.68|5.67||5.69|5.58|5.58|5.63|5.67|5.67|5.82|5.93|6.03|6.1|6.21|6.22|6.25|6.24|6.3|6.36|6.38|6.4|6.43|6.46|6.43|6.46|6.48|6.57|6.6|6.68|6.64|6.66|6.85|6.76|6.72|6.71|6.58|6.71|6.63|6.74|6.82|6.91|6.89|6.88|6.86|6.91|6.97|6.97|6.77|6.68|6.67|6.8|6.7|6.74|6.69|6.74|6.57|6.88|6.82|6.83|6.82|6.93|6.93|6.8|6.89|6.82|6.76|6.74|6.84|6.91|6.91|6.91|6.85||7.12|7.26|7.29|7.38|7.34|7.41|7.65|7.7|7.46|7.38|7.29|7.35|7.43|7.45|7.62|7.49|7.57|7.77|7.97|7.86|7.83|7.88|8.03|7.9|7.78|7.94|7.93|8.03|8.14|8.06|7.99|7.92|7.82|||7.93|8.01|8.09|8.28|7.96|7.96|8.05|8.08|7.99|7.99|8.05|7.95|8|8.03|7.98|||7.98|8.1|7.95|7.89|7.95|7.69|7.69|7.48|7.16|7.37|7.32|7.41|7.51|8.04|7.57|7.5|7.64|7.7|7.51|7.39|7.39|7.45|7.34|7.29|7.31|7.25|7.23|7.29|7.15|6.97||||||6.9|6.89|6.8|6.76|7|6.9|7.19|7.83|7.88|7.86|8.28|8.65|8.77|8.9|8.77
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.75|6.72|6.67|6.7|6.77|6.48|6.27|6.23|||6.26|6.04|6.05|5.96|6.07|5.97|6.02|6.05|6.05|6.13|6|6.05|5.88|5.83|5.82|5.88|5.83|5.92|6.01|5.99|5.8|5.82|5.98|5.91|5.93|5.9|6.11|6.12|6.16|6.28|6.24|6.11|6.02|6.05|5.97|5.81|5.8|5.89|5.98|5.88|5.85|5.72|5.7|5.6|5.54|5.54|5.49|5.54|5.53|5.62|5.36|5.25|5.48|5.42|5.51|5.59|5.62|6.02|5.96|5.98||||||6.11|6.07|6.1|6.11||6.04|5.97|5.95|5.95|5.75|5.84|5.86|5.8|5.81|5.79|5.94|5.92|5.95|6.03|5.99|6.02|6.01|6.1|6.17|6.16|6.09|6.13|6.08|6.13|6.07|6.04|6.15|6.22|6.38|6.44|6.4|6.46|6.37|6.49|6.15|6.13|6.28|6.35|6.36|6.47|6.38|6.45|6.44|6.44|6.01|5.82|5.96|6|6.01|6.01|5.97|5.96|5.83|5.93|5.9|5.82|5.81|5.94|5.91|5.81|5.91|5.79|5.79|5.78|5.78|5.87|5.86|5.94|5.82||6.33|6.46|6.47|6.6|6.57|6.63|6.84|6.87|6.93|6.87|6.9|7|6.89|7.05|7.13|7.1|7.2|7.19|7.28|7.3|7.27|7.24|7.24|7.08|7.01|7.05|7.11|7.13|7.07|7.01|6.94|7|7.01|||6.98|6.93|6.97|6.98|6.86|6.89|7.03|7.01|7|7.07|7.13|7.17|7.23|7.19|7.1|||7.11|7.11|7.28|7.24|7.24|7.16|7.17|7.08|7.1|7.49|7.51|7.48|7.53|7.61|7.66|7.65|7.73|7.8|7.72|7.67|7.65|7.69|7.62|7.64|7.68|7.6|7.63|7.66|7.54|7.51||||||7.4|7.38|7.33|7.25|7.66|7.62|7.65|8.04|8.04|8.06|8.26|8.36|8.36|8.5|8.51
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|9.1699|9.1035|9.1312|9.1478|9.0703|8.9817|8.7161|8.8212|||8.8821|8.9651|9.2861|9.1976|9.2529|9.0703|9.0205|8.8987|9.026|9.1478|9.0205|9.2916|9.1312|9.1312|9.0205|9.2861|9.264|9.4079|9.3027|9.0924|8.7936|8.7438|8.9928|8.9485|8.8434|8.7327|9.2529|9.3525|9.0537|9.3691|9.3359|9.3857|8.9928|8.9541|8.8545|8.6386|8.6718|8.5888|8.6442|8.7272|8.8157|8.4449|8.5224|8.4007|8.29|8.29|8.0797|8.2291|8.3177|8.5722|8.2457|8.0963|8.0742|7.6923|7.8141|7.8196|7.8362|8.6552|8.4394|8.4283||||||8.7548|8.6442|8.8102|8.7936||8.7991|8.6995|8.8378|8.7714|8.6276|8.8932|8.943|8.8821|8.86|8.8821|9.0979|9.0979|9.1533|9.3636|9.513|9.5351|9.43|9.4355|9.4632|9.4632|9.3359|9.264|9.192|9.3691|9.3304|9.2861|9.3414|9.3248|9.5351|9.5628|9.5075|9.5019|9.2972|9.4964|9.3414|9.5683|9.6126|10.0277|10.0719|10.0498|10.2767|10.332|10.3099|10.3044|10.1605|10.1273|10.0609|10.1217|10.1937|10.1992|10.1605|10.2048|9.9502|10.3818|10.2324|10.1699|10.0294|10.272|10.4551|10.238|10.4891|10.2209|10.2976|10.3784|10.1741|10.1741|9.9187|10.1869|9.9783||11.0851|11.481|11.4682|11.8513|11.8343|11.9493|11.8599|12.077|12.0259|11.5661|11.6172|11.4427|11.1745|12.0557|12.3068|12.1621|12.0344|12.094|12.3622|12.0387|11.9152|11.8513|11.6342|11.6215|11.3618|16|16.4|16.33|16.27|16.03|15.88|16.01|15.85|||15.77|16.02|16.53|16.33|15.95|15.83|16.18|15.85|15.52|16.08|16.44|16.36|16.49|16.22|16.18|||16.11|16.18|16.33|16.56|16.4|16.34|16.62|16.25|15.69|16.04|15.82|16.04|15.98|15.8|15.34|15.63|15.67|15.81|15.81|15.55|15.36|15.24|15|14.79|14.8|14.62|14.64|14.53|14.08|14.05||||||13.76|13.84|14.12|13.67|14.66|15.5|15.95|16.62|16.66|16.81|17.41|17.6|17.63|17.75|17.81
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.11|14.12|14.27|14.23|14.29|14.07|13.83|13.97|||13.74|13.7|13.93|13.83|13.68|13.65|13.9|13.6|13.74|13.87|13.75|13.93|13.84|13.67|13.62|13.82|13.75|14.27|14.71|14.63|14.29|14.23|14.75|14.89|15|15.32|15.8|15.95|15.68|16.28|15.87|14.75|14.33|14.1|13.99|13.84|14.05|14.29|14.95|14.03|13.65|13.29|13.15|13.07|12.97|13.22|13.12|12.97|12.93|13.08|12.45|12.33|12.52|12.5|13.55|14.26|14.27|15.85|15.8|15.72||||||16.08|15.96|16.03|15.94||16.18|16.04|16.13|16.08|15.99|16.48|16.78|16.69|16.76|17.02|17.36|17.99|17.22|17.58|17.85|18.15|18.29|18.39|18.43|18.3|18.18|18.15|18.1|18.11|18.06|18.07|18.06|18.08|18.29|18.28|18.35|18.29|18.08|18.32|18.23|18.61|18.52|19.1|18.87|19.15|19.06|19.12|19.13|19.15|18.95|18.91|18.53|18.72|18.78|18.68|18.67|18.68|18.31|18.68|18.34|18.12|18.14|18.27|18.19|18.09|18.28|17.95|17.94|18.03|18.01|18.14|17.93|18.17|18.06||18.97|18.37|18.41|18.65|18.52|18.73|19.06|19.04|18.97|18.65|18.57|18.76|18.68|18.66|18.74|18.61|18.94|18.95|19.07|19.1|18.97|18.86|19.03|18.87|18.84|18.7|19.06|19.08|18.99|18.96|18.88|18.94|18.66|||18.44|18.04|18.12|18.13|17.94|18.04|18.29|18.32|18.43|19.12|18.34|18.47|18.73|17.97|18.03|||17.99|17.94|17.98|17.97|17.77|17.68|18.09|17.77|17.8|18.55|18.62|18.57|18.73|18.46|18.31|18.35|18.44|18.44|18.37|18.37|18.29|18.18|18.1|18.06|17.96|17.93|18.08|18.15|18|17.86||||||17.62|17.64|17.65|17.43|17.86|17.81|17.85|18.35|18.39|18.24|18.49|18.77|18.68|18.89|19
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.25|1.254|1.248|1.248|1.247|1.242|1.223|1.222|||1.225|1.216|1.219|1.216|1.223|1.223|1.236|1.233|1.243|1.245|1.238|1.255|1.247|1.243|1.241|1.253|1.251|1.257|1.275|1.273|1.256|1.249|1.246|1.238|1.236|1.249|1.285|1.28|1.282|1.32|1.316|1.288|1.273|1.263|1.263|1.257|1.266|1.267|1.283|1.27|1.252|1.241|1.234|1.229|1.219|1.232|1.233|1.229|1.229|1.253|1.204|1.18|1.199|1.185|1.243|1.25|1.246|1.329|1.346|1.35||||||1.366|1.366|1.366|1.361||1.375|1.37|1.371|1.36|1.356|1.366|1.37|1.365|1.358|1.367|1.368|1.374|1.371|1.382|1.381|1.385|1.392|1.387|1.393|1.393|1.379|1.379|1.376|1.377|1.364|1.372|1.379|1.377|1.384|1.384|1.385|1.382|1.369|1.389|1.369|1.388|1.385|1.401|1.403|1.398|1.396|1.396|1.402|1.406|1.385|1.377|1.363|1.367|1.365|1.367|1.374|1.376|1.35|1.381|1.377|1.358|1.354|1.36|1.37|1.373|1.388|1.367|1.354|1.387|1.386|1.399|1.37|1.38|1.38||1.434|1.438|1.441|1.441|1.432|1.446|1.457|1.447|1.445|1.426|1.415|1.42|1.395|1.427|1.42|1.408|1.415|1.41|1.416|1.422|1.412|1.412|1.419|1.412|1.406|1.403|1.417|1.415|1.418|1.418|1.424|1.412|1.39|||1.387|1.367|1.361|1.375|1.36|1.365|1.375|1.373|1.373|1.377|1.399|1.4|1.404|1.377|1.365|||1.375|1.375|1.377|1.376|1.369|1.372|1.379|1.36|1.356|1.4|1.401|1.402|1.402|1.401|1.405|1.415|1.416|1.42|1.402|1.4|1.402|1.4|1.398|1.393|1.396|1.398|1.401|1.413|1.41|1.413||||||1.403|1.408|1.409|1.38|1.41|1.397|1.398|1.439|1.452|1.451|1.473|1.494|1.482|1.492|1.496
07988|100772|/equities/sh-wanye|SHANGHAICOMP|7.8917|7.8417|7.8|7.8167|7.7667|7.7083|7.5833|7.55|||7.5667|7.3917|7.6167|7.475|7.575|7.5833|7.5583|7.5333|7.5917|7.675|7.5917|7.7667|7.7083|7.7083|7.6417|7.8|7.8|7.9083|8.125|8.1833|7.7917|7.8333|8.1917|7.7333|7.6417|7.75|8.1583|8.2833|8.15|8.5333|8.5417|8.2|8.1|7.85|7.675|7.5|7.6333|7.6917|8.0833|7.7667|7.4083|7.2417|7.3083|7.2667|7.125|7.2083|7.1|7.0833|7.15|7.2167|6.925|6.7417|6.975|6.8417|7.4583|7.75|7.8583|8.2333|8.0583|8.1||||||8.5167|8.45|8.5|8.5167||8.7083|8.4417|8.4667|8.375|8.225|8.4417|8.45|8.4167|8.4083|8.3333|8.3667|8.3333|8.325|8.4917|8.4|8.4833|8.6583|8.8083|8.975|8.875|8.8167|8.7|8.5417|8.625|8.55|8.9417|9.0833|9.4917|9.375|9.8667|10.3667|9.7333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.81|12.8|12.8|12.64|12.62|12.5|||12.67|12.9|13.13|12.16|12.13|11.98|12.04|11.86|11.72|12.54|12.65|12.79|12.53|12.54|12.53|12.61|12.6|12.81|12.59|12.52|12.57|12.81|12.78|12.57|12.07|11.9|11.92|12.04|11.89|11.83||||||11.48|11.42|11.32|11.21|11.74|11.62|11.61|12.31|12.29|12.29|12.73|12.67|12.84|13.09|13.01
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|34.4884|34.8215|34.5271|34.6912|35.917|36.5155|33.2433|34.8601|||34.8939|33.9431|34.1651|32.891|32.1091|31.4672|31.5155|31.583|32.3215|32.5772|33.2529|33.3494|33.2047|32.862|32.9151|32.6786|32.7944|33.8224|33.3591|33.3688|32.2684|32.8765|33.2915|33.5328|32.8186|34.0734|35.0773|35.1834|35.5502|36.139|36.2452|35.6178|35.2462|33.9334|34.1603|33.446|33.9141|34.3533|34.001|35.2365|33.3832|32.8137|32.4711|31.9016|31.1052|32.8137|34.1796|35.7047|35.7191|38.0116|37.1622|35.9508|35.5647|35.8591|37.2056|38.2674|37.2442|40.2317|41.3176|41.308||||||42.4856|40.8205|41.6506|41.9402||41.7954|40.835|41.9305|41.7327|41.3562|41.9836|43.4846|43.4846|43.4363|43.446|44.334|46.7182|47.2491|46.7906|46.0908|45.1255|45.5358|47.0078|47.0078|45.0773|44.363|45.6033|41.4576|41.4576|41.361|41.2597|41.6892|42.3987|43.3784|43.9817|42.7413|42.389|40.2751|41.6747|39.5753|41.0135|41.6458|42.3359|41.6458|42.3649|43.3495|43.557|43.3881|44.7925|44.6332|43.3784|42.7944|44.1361|45.0483|45.2896|42.669|42.6834|41.9209|43.6053|45.0483|44.7442|43.8417|44.7056|45.6902|43.1805|42.4132|39.7346|40.5647|39.3099|36.6651|36.8823|35.1062|35.9556|34.8552||35.613|38.5184|38.7018|38.2336|38.3302|38.0937|37.751|38.668|37.7558|37.1574|37.2153|38.5039|38.0599|39.6429|42.6255|42.3987|42.167|42.5531|39.9663|40.2317|38.4701|37.4469|39.0975|39.1265|35.6165|34.2567|34.3252|35.3524|34.9839|34.8958|33.7447|33.0632|32.6164|||33.1186|35.3035|34.0284|34.3839|33.4936|34.8176|36.7252|37.3383|34.6121|36.4057|33.5132|46.28|48.14|46.96|47.46|||47.22|49.04|49.73|50.43|45.85|47.4|44.7|42.16|40.65|42.45|39.46|39.62|39.84|38.33|36.71|36.94|37.99|37.43|35.8|34.05|34.92|35.82|35.73|35.29|35.12|33.72|33.82|33.06|33.02|33.32||||||31.89|32.35|32.63|31.92|32.18|30.52|29|30.07|31.15|29.83|31.04|31.37|31.51|32.96|32.56
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.59|11.7|11.44|11.52|11.69|11.26|10.77|11.17|||11.15|11.25|11.28|11.4|11.66|11.48|11.43|11.14|11.33|11.32|11.24|11.88|11.97|12.08|12|12.14|12.12|12.35|13.02|13.59|12.35|11.81|11.73|11.91|10.83|10.39|11.11|11|10.98|11.31|11.34|11.25|10.86|10.89|10.7|10.38|10.31|10.65|10.55|10.49|10.38|10.03|9.88|9.65|9.79|9.8|9.67|9.91|9.94|10.24|9.82|9.56|9.8|9.55|9.49|9.52|9.9|11|10.93|10.87||||||11.45|11.31|11.78|11.88||11.86|11.68|11.76|11.57|11.28|11.91|12.02|11.92|11.78|11.71|12.29|12.23|12.1|12.48|12.22|12.33|13.06|13.07|13.3|13.21|13.19|13|12.76|13.16|13.03|12.59|12.79|12.77|13.2|13.37|12.97|12.82|12.33|12.66|12.27|12.66|12.87|13.49|13.8|13.75|14.24|14.52|14.83|14.94|14.78|14.85|14.18|14.9|15.18|14.87|14.61|14.81|14.43|15.18|15.44|15.16|14.98|15.26|15.5|14.09|14.35|13.66|14.08|14.16|13.64|13.5|13.3|14.44|14.17||15.74|16.77|17.46|17.39|17.37|17.27|17|17.92|17.28|16.58|16.46|17.26|16.91|18.52|20.58|19.69|20.29|19.33|19.24|18.97|18.57|19.06|19.55|21.65|19.68|21.87|19.88|18.74|17.04|16.22|15.75|16.58|15.42|||16.62|17.67|16.06|15.48|15.02|16.69|16.92|17.02|16.33|17.4|17.12|17.9|17.58|15.98|16.18|||15.8|16.06|16.46|16.77|16.28|15.61|15.17|14.48|14.22|15.41|14.86|15.16|15.4|14.83|14.85|15.14|15.84|16.26|15.97|14.52|14.36|14.45|14.4|14.21|14.47|13.9|13.76|13.66|13.21|13.16||||||12.94|12.93|13.01|12.67|12.96|12.5|12.38|13.54|13.71|13.96|14.91|16|15.93|16.22|16.09
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|20.02|19.84|19.93|19.98|19.99|19.64|19.25|19.29|||19.56|19.51|19.95|19.95|20.19|20.11|20.12|20.18|20.53|20.75|20.85|21.77|21.68|21.7|21.83|23.07|23.21|22.6|22.58|22.56|22.16|21.85|22.39|22.28|22.77|22.5|22.2|21.77|21.59|21.7|22.27|22.79|21.2|20.56|20.24|20|21.06|20.38|20.6|20.74|20.55|19.98|19.52|19.19|19.3|19.59|20|20.1|20.18|20.43|19.44|19.1|20.39|21.05|22.25|22.29|22.3|23.89|23.4|23.39||||||23.89|23.89|24.05|24.19||24.43|24.3|24.21|24.27|24.5|25.58|24.55|24.93|25.24|25|24.03|24.45|24.27|24.29|24.06|23.99|24|24.24|24.04|23.56|22.95|23.6|23.25|23.78|23.2|22.92|23.49|24.37|25.16|24.79|25.09|25.22|25.32|25.1|23.8|23.55|23.6|24.42|24.76|24.9|25.31|25.77|26.4|25.43|25.04|25.03|25.07|24.86|25.09|24.84|24.85|24.24|24|22.44|22.31|23.04|23.2|23.5|24.21|23.85|24.27|23.2|23.86|23.92|24.01|23.3|22.68|24.79|24.36||26.22|27.97|28.74|28.68|28.9|29.27|30.53|30.41|30.92|30.76|31.69|32.43|30.67|31.73|31.35|30.13|30.61|28.87|29.51|30.06|29.26|28.34|28.09|28.49|28.63|28.06|28|27.7|27.31|27.52|27.23|26.66|26.17|||26.2|25.63|25.95|25.85|24.79|25.38|25.89|26.77|26.49|27.83|27.86|28.03|28.5|26.78|27.26|||27.47|27.53|27.57|27.66|27.36|27.45|27.35|26.28|26.27|26.37|25.99|26.53|26.84|26.17|26.34|26.96|27.03|27.18|27.22|26.97|26.97|27.48|27.62|27.79|28.08|27.06|27.57|26.68|26.48|26.84||||||26.21|26.56|25.63|24.35|24.36|25.07|24.16|26.07|25.31|24.53|24.07|24.91|24.86|25.4|24.76
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.32|5.36|5.49|5.64|5.33|5.15|4.68|4.87|||4.9|4.76|5.13|4.92|4.85|4.99|5.17|4.9|4.77|4.7|4.6|4.85|4.91|4.83|4.8|4.85|5.02|5.02|5.51|5.38|5.33|5.72|6.36|7.06|6.42|5.84|6.49|5.9|6.02|5.47|4.97|4.52|4.11|4.16|4|3.88|3.86|3.84|3.88|3.88|3.71|3.65|3.61|3.56|3.51|3.58|3.5|3.54|3.51|3.56|3.41|3.37|3.45|3.41|3.45|3.48|3.64|4.03|4.03|4.08||||||4.22|4.11|4.06|4.11||4.09|4.03|4.08|4.05|4.02|4.07|4.06|4.03|4.03|4.03|4.16|4.19|4.16|4.26|4.2|4.07|4.09|4.21|4.2|4.21|4.22|4.34|4.51|4.11|4.1|4|4.01|4.06|4.13|4.15|4.23|4.23|4.16|4.06|3.79|3.91|3.9|4.03|4.12|4.13|4.13|4.17|4.04|4.03|3.94|3.91|3.86|3.95|3.97|3.98|3.99|4|3.95|4.1|4.1|4.07|4.06|4.15|4.2|4.11|4.16|4.08|4.11|4.13|4.1|4.11|4.11|4.35|4.42||4.91|5.02|5.03|5.18|5.16|5.16|5.32|5.34|5.34|5.3|5.33|5.36|5.3|5.55|5.52|5.49|5.54|5.56|5.59|5.58|5.54|5.5|5.6|5.53|5.49|5.56|5.53|5.51|5.53|5.5|5.46|5.53|5.53|||5.53|5.55|5.7|5.73|5.58|5.6|5.72|5.71|5.51|5.66|5.71|5.73|5.87|5.88|5.77|||5.85|5.86|5.95|5.86|5.85|5.67|5.67|5.56|5.48|5.95|5.88|6.11|6.07|6.18|5.62|5.7|5.7|5.74|5.69|5.65|5.6|5.63|5.56|5.67|5.63|5.61|5.37|5.4|5.19|5.18||||||5.11|5.13|5.14|5.04|5.25|5.25|5.36|5.47|5.52|5.55|5.74|5.93|6.01|6.1|6.1
07993|100845|/equities/xinmei|SHANGHAICOMP|5.56|5.65|5.38|5.12|||4.88|4.67|||4.52|4.37|4.44|4.38|4.45|4.56|4.57|4.6|4.6|4.57|4.56|4.68|4.73|4.64|4.58|4.56|4.55|4.62|4.57|4.41|4.2|4.18|4.36|4.36|4.35|4.5|4.74|4.54|4.47|4.53|4.51|4.46|4.45|4.5|4.39|4.18|4.17|4.07|4.05|4.25|4.18|4.11|4.18|4.08|3.93|3.98|3.79|3.82|3.84|3.66|3.49|3.46|3.58|3.58|3.72|3.67|3.86|4.06|4.03|4.03||||||4.24|4.26|4.3|4.36||4.41|4.36|4.29|4.25|4.27|4.3|4.17|4.13|4.11|4.09|4.23|4.2|4.23|4.18|4.16|4.13|4.23|4.42|4.55|4.57|4.52|4.47|4.44|4.5|4.47|4.71|4.91|5.02|5.04|5.04|5.08|5.08|5.08|5.09|5.02|5.16|5.1|5.19|5.17|5.17|5.25|5.17|5.13|5.11|5.05|5|5|5.08|5.04|5.03|5.09|5.04|4.97|5.19|5.19|5.14|5.07|5.2|5.3|5.24|5.34|5.19|5.26|5.21|5.19|5.16|5.08|5.21|5.23||5.5|5.73|5.71|5.7|5.69|5.78|5.8|5.82|5.61|5.34|5.5|5.24|5.22|5.47|5.44|5.46|5.55|5.67|5.78|5.8|5.74|5.81|5.76|5.76|5.74|5.82|5.89|5.97|6|6.01|5.9|5.9|6.05|||6.12|6.19|6.19|6.38|6.22|6.51|6.85|6.58|6.45|6.38|6.38|6.38|6.47|6.47|6.25|||6.16|6.2|6.32|6.24|6.17|6.16|6.37|6.28|6.23|6.56|6.53|6.53|6.48|6.72|6.4|6.35|6.61|6.64|6.52|6.51|6.49|6.63|6.46|6.56|6.57|6.48|6.32|6.15|5.96|5.91||||||5.92|5.76|5.73|5.52|5.56|5.33|5.59|5.88|5.99|6.08|6.39|6.73|6.6|6.75|6.82
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.22|7.15|7.15|7.16|7.17|7.09|6.95|6.96|||6.8|6.84|6.99|6.93|7.02|6.99|7.34|7.3|7.18|7.25|7.32|7.62|7.57|7.59|7.46|7.62|7.61|7.79|7.79|7.78|7.64|7.57|7.96|7.65|7.78|7.68|8.1|8.12|7.8|8.01|7.95|7.93|7.74|7.75|7.6|7.37|7.35|7.44|7.28|7.33|7.19|7.03|6.96|6.87|6.79|6.91|6.78|6.94|6.8|6.81|6.48|6.32|6.52|6.49|6.61|6.77|7.1|7.89|7.9|7.95||||||8.13|8.07|8.24|8.25||8.23|8.16|8.25|8.24|8.19|8.19|8.28|8.19|8.35|8.06|8.1|8.02|8.2|8.39|8.36|8.39|8.55|8.86|8.52|8.7|8.46|9.07|8.36|8.52|8.5|8.34|8.4|8.69|9.06|9.6|9.64|9.33|8.83|9.38|8.7|8.21|7.91|8.33|8.6|8.28|8.48|8.64|8.59|8.41|8.38|8.29|8.24|8.34|8.36|8.26|8.26|8.28|8.09|8.29|8.18|8.1|8.19|8.3|8.47|8.3|8.49|8.29|8.33|8.32|8.22|8.15|8|8.28|8.25||9.16|9.96|9.93|10.42|10.39|10.52|10.83|11.34|10.31|10.24|10.26|10.15|9.87|10.22|10.24|10.56|10.58|10.71|10.61|10.69|10.65|10.62|10.36|10.39|10.34|10.51|10.84|10.63|10.31|10.25|9.96|10|9.93|||10.01|9.96|10.49|10.41|10.19|10.14|10.91|10.94|10.68|10.79|10.92|11.05|10.94|11.05|10.72|||10.75|10.97|11.33|11.37|11.36|11.41|11.86|11.48|11.69|11.31|11.21|11.09|10.87|10.72|10.65|10.85|11.2|11.02|10.97|10.9|10.64|10.6|10.49|10.43|10.54|10.51|10.83|10.61|10.05|10.01||||||9.92|9.72|9.65|9.39|9.81|9.65|9.53|10.59|10.77|11.2|12.03|12.25|12.32|12.43|12.7
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.06|12.95|13.01|13.04|13.09|12.91|12.71|12.69|||12.66|12.71|13.01|13.02|13.09|12.87|12.79|12.72|12.85|12.97|12.82|13.09|13.01|12.99|13|12.97|12.96|13.19|13.34|13.29|13|12.76|13.29|13.29|13.49|13.51|13.66|13.76|13.46|13.94|14.2|14.78|14.06|13.71|13.11|12.97|12.73|12.41|12.46|12.65|12.61|12.36|12.36|12.13|12.02|12.17|12.14|12.29|12.39|12.45|12.09|11.96|12.33|13.7|15.22|15.2|14.34|14.38|14.36|14.22||||||14.44|14.38|14.47|14.48||14.57|14.64|14.43|14.47|14.39|14.47|14.54|14.44|14.46|14.36|14.54|14.51|14.43|14.49|14.46|14.42|14.44|14.46|14.52|14.61|14.42|14.34|14.25|14.51|14.49|14.35|14.38|14.32|14.54|14.49|14.59|14.61|14.45|14.56|14.22|14.36|14.18|14.4|14.61|14.42|14.73|14.87|14.94|15.11|14.89|14.67|14.54|14.78|14.79|14.78|14.74|14.69|14.39|14.75|14.65|14.4|14.28|14.46|14.78|14.47|14.84|14.64|14.73|14.6|14.39|14.34|14.22|15.36|15.29||16.99|17.65|17.06|17.52|16.99|16.87|17.05|17.57|17.41|16.76|16.66|17.19|16.32|17.66|17.18|17.81|17.77|17.66|17.98|17.66|17.24|17.27|16.93|17.46|17.06|16.53|17.01|17.21|16.62|16.16|15.78|15.6|15.35|||15.63|15.76|16.03|15.91|15.26|15.26|15.78|15.97|15.84|16.48|16.95|17.36|16.81|16.48|16.52|||16.31|16.26|16.47|16.33|15.96|15.64|15.56|15.14|14.97|16.43|16.54|16.16|16.12|15.99|16.32|16.99|17.44|18.05|16.73|15.38|15.09|15.1|14.89|14.75|14.89|14.66|14.72|14.65|14.17|14.03||||||13.77|13.75|13.92|13.45|14.04|13.7|13.29|14.69|14.95|15.61|16.86|17.88|17.81|17.78|18.14
07996|100924|/equities/yimin|SHANGHAICOMP|3.57|3.56|3.53|3.49|3.5|3.44|3.36|3.37|||3.34|3.32|3.48|3.44|3.54|3.54|3.54|3.47|3.51|3.54|3.5|3.6|3.58|3.55|3.52|3.55|3.56|3.64|3.74|3.67|3.58|3.57|3.7|3.77|3.78|3.79|4.16|4.43|4.03|4.24|3.85|3.81|3.81|3.77|3.83|3.48|3.4|3.31|3.42|3.26|3.18|3.13|3.13|3.1|3.06|3.09|3.08|3.07|3.06|3.09|2.96|2.87|2.96|2.91|2.98|3.01|3.05|3.35|3.35|3.33||||||3.41|3.39|3.44|3.45||3.45|3.39|3.4|3.37|3.32|3.37|3.41|3.38|3.38|3.37|3.44|3.41|3.45|3.5|3.48|3.44|3.45|3.48|3.53|3.57|3.53|3.72|3.58|3.54|3.48|3.39|3.43|3.47|3.53|3.54|3.59|3.59|3.54|3.58|3.43|3.53|3.52|3.65|3.7|3.75|3.73|3.67|3.62|3.61|3.54|3.49|3.44|3.49|3.48|3.47|3.48|3.47|3.37|3.46|3.45|3.38|3.33|3.5|3.51|3.48|3.53|3.43|3.46|3.46|3.42|3.4|3.33|3.45|3.46||3.79|3.84|3.88|3.92|3.92|3.98|4.07|4.1|4.1|4.08|4.12|4.21|4.07|4.18|4.19|4.22|4.26|4.26|4.29|4.27|4.23|4.22|4.25|4.26|4.24|4.22|4.26|4.25|4.23|4.2|4.17|4.19|4.15|||4.12|4.1|4.16|4.15|4.08|4.11|4.19|4.21|4.21|4.28|4.35|4.37|4.38|4.36|4.34|||4.35|4.37|4.48|4.46|4.48|4.45|4.48|4.37|4.54|4.66|4.51|4.43|4.45|4.49|4.42|4.41|4.46|4.48|4.44|4.42|4.43|4.41|4.39|4.36|4.37|4.36|4.32|4.36|4.24|4.22||||||4.18|4.14|4.15|4.07|4.27|4.23|4.24|4.47|4.5|4.58|4.77|4.9|4.83|4.89|4.89
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.36|7.44|7.39|7.49|7.64|7.66|7.5|7.26|||7.4|7.18|7.27|7.22|7.32|7.23|7.25|7.4|7.49|7.26|7.23|7.37|7.25|7.18|7.14|7.19|7.22|7.31|7.47|7.42|7.2|7.2|7.33|7.21|7.17|7.12|7.5|7.6|7.6|7.84|7.6|7.6|7.39|7.55|7.46|7.33|7.46|7.58|7.6|7.62|7.75|7.27|6.61|6.54|6.57|6.65|6.68|6.53|6.51|6.51|6.25|6.09|6.23|6.16|6.42|6.56|6.95|7.21|7.23|7.15||||||7.35|7.25|7.38|7.37||7.45|7.23|7.21|7.17|7.13|7.06|7.19|7.04|7.11|7.01|7.13|7.11|7.15|7.2|7.17|7.07|7.17|7.32|7.39|7.45|7.36|7.34|7.3|7.43|7.33|7.32|7.51|7.58|7.79|7.75|7.81|7.85|7.71|7.95|7.96|7.88|7.8|8.08|8.23|8.28|8.44|8.54|8.51|8.59|8.43|8.36|8.38|8.98|9.1|9.21|9.7|9.7|9.49|9.6|9.53|9.44|9.37|9.6|9.63|9.48|9.45|9.18|9.21|9.17|9.05|9.07|9.05|9.32|9.16||9.78|9.93|10.05|10.2|10.16|10.24|10.29|10.43|10.52|10.49|10.47|10.47|10.1|10.43|10.4|10.28|10.4|10.36|10.42|10.5|10.22|10.18|10.21|10.21|10.18|10.2|10.24|10.27|10.61|10.24|10.06|9.75|9.64|||9.75|9.87|10.06|10.04|10|10.21|10.35|10.37|9.9|10.3|10.2|10.27|10.31|10.27|10.22|||10.36|10.26|10.22|10.3|10.21|10.18|10.13|9.86|9.64|10.06|10.02|9.92|9.89|9.89|9.87|9.8|9.95|10.04|9.95|9.95|10|9.86|9.72|9.62|9.76|9.74|9.8|9.74|9.62|9.63||||||9.56|9.52|9.29|9.12|9.53|9.41|9.69|10.07|10.49|10.75|||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.56|15.2|16.02|16.04|16.29|16.3|16.24|15.93|||14.95|14.34|15.09|14.13|13.68|13.85|14.29|13.9|14.01|13.83|13.3|14.38|14.44|14.06|14.2|14.19|14.12|14.1|15.66|14.85|14.83|14.89|15.61|16.38|16.88|16.73|18.12|17.31|17.79|18.5|18.27|16.61|15.1|14.02|14.2|13.68|14.29|13.06|11.87|10.79|9.81|9.22|8.85|8.75|8.72|8.75|8.68|8.55|8.45|8.6|8.21|7.99|8.35|8.31|8.59|8.62|8.83|9.74|9.74|9.69||||||10|9.94|10.03|10.04||10.07|9.92|9.95|9.85|9.75|9.81|9.78|9.64|9.65|9.64|9.83|9.9|9.91|10.03|9.95|9.98|9.99|10.05|10.14|10.17|10.02|10.08|10.07|10.13|10.08|9.94|10.14|10.17|10.38|10.38|10.37|10.27|10.05|10.27|10.08|10.36|10.54|11.09|11.04|10.97|11.18|11.12|11.13|11.13|10.93|10.78|10.55|10.73|10.9|10.95|11|10.93|10.68|10.89|10.76|10.64|10.83|11.16|11.34|11.22|11.5|11.22|11.37|11.43|11.32|11.26|11.11|11.34|11.28||12.3|12.62|12.55|12.87|12.95|13.15|13.07|12.85|12.88|12.76|12.88|12.88|12.64|13.01|12.96|13.11|13.21|13.43|13.63|13.54|13.36|13.37|13.6|13.58|13.63|13.41|13.38|13.41|13.19|13.13|12.94|13.03|12.95|||13.04|13.15|13.32|13.09|12.85|13.11|13.48|12.95|12.8|13.12|13.59|13.78|14.05|14.19|13.91|||13.7|14.04|14.01|13.47|13.38|13.16|13.57|13.23|12.89|13.97|14.06|14.24|14.27|14.59|13.26|13.32|13.44|13.75|13.33|13.19|13.16|13.69|13.86|13.07|12.58|12.11|12.19|12.37|12.05|11.69||||||11.48|11.43|11.33|11.18|11.53|11.42|11.7|12.88|13.18|13.43|14.21|14.24|14.2|14.51|14.52
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.37|3.38|3.34|3.37|3.36|3.29|3.25|3.2|||3.17|3.16|3.2|3.18|3.21|3.19|3.23|3.25|3.27|3.29|3.31|3.37|3.35|3.35|3.39|3.34|3.31|3.33|3.34|3.32|3.25|3.24|3.24|3.19|3.14|3.18|3.3|3.29|3.28|3.36|3.33|3.3|3.26|3.29|3.22|3.18|3.22|3.22|3.26|3.24|3.22|3.18|3.16|3.15|3.11|3.12|3.11|3.1|3.08|3.14|3|2.94|3.02|3|3.05|3.1|3.09|3.41|3.39|3.37||||||3.44|3.42|3.44|3.44||3.48|3.44|3.48|3.38|3.35|3.38|3.38|3.37|3.36|3.35|3.38|3.37|3.38|3.42|3.37|3.39|3.38|3.44|3.46|3.44|3.41|3.41|3.41|3.42|3.4|3.4|3.45|3.52|3.55|3.58|3.57|3.59|3.57|3.52|3.4|3.42|3.43|3.52|3.61|3.61|3.62|3.6|3.6|3.6|3.52|3.44|3.41|3.45|3.42|3.43|3.42|3.44|3.36|3.43|3.43|3.39|3.38|3.46|3.49|3.43|3.49|3.43|3.42|3.45|3.42|3.45|3.38|3.39|3.38||3.67|3.73|3.75|3.79|3.73|3.74|3.87|3.92|3.9|3.86|3.85|3.86|3.83|3.99|4.02|4.11|4.12|4.16|4.21|4.22|4.21|4.15|4.19|4.21|4.14|4.16|4.22|4.2|4.22|4.19|4.13|4.16|4.11|||4.17|4.15|4.23|4.21|4.17|4.12|4.3|4.21|4.17|4.27|4.3|4.37|4.36|4.23|4.16|||4.16|4.17|4.28|4.29|4.25|4.15|4.21|4.12|4.17|4.42|4.42|4.45|4.46|4.47|4.54|4.59|4.58|4.62|4.57|4.56|4.55|4.6|4.54|4.55|4.53|4.53|4.5|4.53|4.49|4.48||||||4.43|4.39|4.37|4.34|4.67|4.62|4.57|4.85|4.84|4.78|5.04|5.23|5.21|5.24|5.22
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.349|0.348|0.348|0.35|0.348|0.344|0.335|0.337|||0.335|0.332|0.331|0.332|0.335|0.332|0.333|0.336|0.337|0.341|0.34|0.348|0.344|0.345|0.346|0.346|0.345|0.355|0.357|0.357|0.345|0.345|0.349|0.346|0.346|0.347|0.357|0.357|0.357|0.365|0.365|0.361|0.355|0.354|0.35|0.344|0.348|0.348|0.352|0.351|0.355|0.348|0.346|0.342|0.336|0.34|0.339|0.338|0.334|0.348|0.33|0.323|0.334|0.333|0.355|0.355|0.358|0.38|0.379|0.38||||||0.393|0.391|0.392|0.391||0.395|0.39|0.396|0.392|0.387|0.391|0.393|0.39|0.39|0.39|0.395|0.394|0.395|0.398|0.394|0.394|0.395|0.398|0.4|0.401|0.397|0.398|0.396|0.396|0.396|0.394|0.4|0.405|0.408|0.402|0.403|0.399|0.397|0.387|0.378|0.379|0.387|0.388|0.391|0.392|0.398|0.396|0.393|0.398|0.389|0.383|0.378|0.383|0.382|0.383|0.385|0.388|0.38|0.387|0.387|0.381|0.377|0.385|0.391|0.387|0.393|0.382|0.384|0.383|0.383|0.383|0.382|0.387|0.382||0.405|0.415|0.415|0.418|0.414|0.416|0.417|0.42|0.422|0.416|0.416|0.417|0.417|0.425|0.422|0.427|0.431|0.431|0.432|0.435|0.431|0.426|0.427|0.436|0.433|0.434|0.433|0.435|0.436|0.431|0.429|0.428|0.428|||0.43|0.427|0.433|0.433|0.433|0.432|0.439|0.434|0.432|0.435|0.441|0.44|0.443|0.436|0.433|||0.437|0.44|0.44|0.437|0.43|0.422|0.425|0.423|0.421|0.435|0.438|0.437|0.438|0.443|0.448|0.45|0.448|0.45|0.442|0.44|0.443|0.444|0.441|0.441|0.443|0.442|0.443|0.448|0.444|0.444||||||0.44|0.44|0.439|0.434|0.453|0.451|0.449|0.463|0.463|0.458|0.468|0.474|0.476|0.477|0.476
08002|100441|/equities/zijiang|SHANGHAICOMP|3.64|3.63|3.68|3.63|3.62|3.55|3.46|3.68|||3.64|3.67|3.91|3.76|3.7|3.72|3.84|3.74|3.68|3.7|3.58|3.79|3.81|3.76|3.75|3.74|3.77|3.81|4.12|3.97|3.9|3.95|4.22|4.29|4.29|4.21|4.65|4.82|4.38|4.76|4.84|4.52|4.12|3.99|4.08|3.86|3.9|3.72|3.65|3.32|3.02|2.97|2.96|2.96|2.94|2.97|2.95|2.93|2.9|2.95|2.84|2.77|2.81|2.77|2.78|2.82|2.88|3.18|3.18|3.16||||||3.26|3.22|3.28|3.28||3.27|3.22|3.24|3.21|3.16|3.19|3.21|3.17|3.14|3.16|3.19|3.17|3.19|3.22|3.18|3.17|3.14|3.11|3.12|3.12|3.08|3.07|3.08|3.1|3.05|3.06|3.1|3.15|3.21|3.23|3.23|3.21|3.16|3.2|3.13|3.2|3.22|3.32|3.38|3.35|3.42|3.43|3.38|3.38|3.31|3.29|3.27|3.25|3.24|3.23|3.24|3.25|3.18|3.25|3.22|3.13|3.16|3.29|3.34|3.31|3.37|3.32|3.34|3.35|3.33|3.5|3.44|3.51|3.5||3.88|3.99|4.02|4.09|4.07|4.08|4.16|4.21|4.14|4.11|4.1|4.1|4.03|4.11|4.17|4.35|4.19|4.16|4.2|4.16|4.11|4.1|4.06|4.07|4.1|4.1|4.12|4.12|4.13|4.11|4.05|4.06|4|||4.06|4.15|4.27|4.3|4.27|4.31|4.47|4.44|4.43|4.5|4.65|4.67|4.67|4.66|4.61|||4.58|4.61|4.69|4.66|4.64|4.58|4.67|4.6|4.6|4.92|4.96|4.86|4.88|4.93|4.78|4.86|4.83|4.92|4.88|4.79|4.79|4.86|4.88|4.7|4.7|4.65|4.67|4.69|4.62|4.59||||||4.54|4.53|4.51|4.43|4.62|4.57|4.47|4.72|4.71|4.7|4.98|5.03|5.01|5.08|5.14
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6|5.97|5.95|5.89|5.79|5.72|5.62|5.67|||5.92|5.92|6.03|6.08|6.11|5.97|6.05|5.97|6.08|6.08|6.18|6.28|6.24|6.22|6.13|6.21|6.21|6.26|6.28|6.17|6.03|6.07|6.1|5.96|5.93|5.95|6.23|6.19|6.15|6.24|6.18|6.17|6.11|6.13|6.02|5.78|5.82|5.83|5.78|5.81|5.73|5.63|5.62|5.56|5.5|5.58|5.58|5.74|5.69|5.75|5.53|5.47|5.52|5.58|5.64|5.83|5.94|6.52|6.51|6.55||||||6.67|6.57|6.61|6.63||6.58|6.38|6.42|6.36|6.31|6.4|6.4|6.33|6.33|6.25|6.49|6.48|6.56|6.67|6.54|6.49|6.65|6.71|6.72|6.67|6.56|6.44|6.5|6.5|6.41|6.33|6.39|6.39|6.55|6.57|6.54|6.54|6.42|6.47|6.31|6.39|6.44|6.63|6.76|6.75|6.88|6.87|6.84|6.83|6.78|6.78|6.68|6.78|6.76|6.82|6.64|6.71|6.58|6.69|6.65|6.54|6.53|6.53|6.54|6.36|6.43|6.32|6.3|6.39|6.4|6.48|6.42|6.69|6.61||7|7.28|7.44|7.56|7.55|7.47|7.51|7.58|7.55|7.61|7.69|7.69|7.58|7.59|7.47|7.47|7.52|7.44|7.28|7.28|7.19|7.16|7.19|7.22|7.28|7.24|7.36|7.31|7.33|7.23|7.09|7.08|7.07|||7.1|7.12|7.28|7.28|7.24|7.31|7.38|7.42|7.45|7.45|7.51|7.49|7.58|7.58|7.54|||7.56|7.54|7.6|7.62|7.65|7.62|7.66|7.63|7.65|8.02|8.06|8.16|7.9|7.9|7.93|7.97|8|8.14|8.16|7.95|7.93|7.97|7.96|8.02|8.11|7.95|7.94|7.95|7.79|7.85||||||7.77|7.75|7.72|7.53|7.78|7.77|7.74|7.83|7.84|7.75|8.13|8.2|8.22|8.27|8.28
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.32|3.3|3.39|3.4|3.44|3.35|3.3|3.3|||3.32|3.31|3.35|3.39|3.46|3.42|3.44|3.36|3.43|3.49|3.53|3.6|3.58|3.63|3.67|3.69|3.48|3.55|3.59|3.56|3.47|3.43|3.53|3.49|3.51|3.46|3.64|3.63|3.67|3.8|3.77|3.75|3.77|3.76|3.57|3.52|3.57|3.61|3.6|3.7|3.68|3.61|3.67|3.68|3.61|3.68|3.59|3.43|3.34|3.4|3.26|3.26|3.43|3.34|3.44|3.45|3.34|3.7|3.71|3.65||||||3.72|3.63|3.67|3.61||3.57|3.47|3.47|3.45|3.38|3.45|3.46|3.43|3.44|3.48|3.55|3.48|3.5|3.58|3.55|3.59|3.59|3.68|3.63|3.55|3.47|3.51|3.51|3.5|3.49|3.5|3.59|3.69|3.78|3.75|3.8|3.86|3.83|3.84|3.73|3.82|3.74|3.85|3.98|4.04|4.06|4.1|4.12|4.16|4|3.9|3.83|3.89|3.95|4.03|3.91|3.92|3.83|4|4|3.9|3.93|4.14|4.17|4.27|4.46|4.42|4.38|4.45|4.49|4.56|4.57|4.3|4.1||4.09|3.72|3.72|3.79|3.77|3.83|3.88|3.87|4.1||||||||||||||||||||||||||||||||||||||||||||||||||4.55|4.31|4.26|4.59|4.65|4.7|4.64|4.81|4.87|4.75|4.74|4.76|4.63|4.61|4.59|4.67|4.54|4.62|4.73|4.74|4.7|4.81|4.76|4.64||||||4.53|4.52|4.6|4.52|5.02|5.1|5.1|5.67|5.56|5.29|5.6|5.6|5.46|5.42|5.34
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.2923|6.1462|6.2154|6.2154|6.2615|6.1846|6.0308|6.0462|||6.1615|6.1538|6.2923|6.4|6.5923|6.5231|6.6|6.5385|6.6769|6.7692|6.7692|6.9769|6.9154|6.9154|7.0385|7.1231|6.9|6.8846|6.9846|6.8462|6.5923|6.5231|6.7231|6.6923|6.5538|6.7154|6.9846|6.9538|7.0308|7.3923|7.4538|7.4923|7.3385|7.3462|7.3231|7.2538|7.4231|7.3462|7.4846|7.5846|7.4077|7.2231|7.3|7.1385|7.0385|7.4308|7.4|7.2846|7.2385|7.0846|6.6615|6.6308|7.2077|6.9846|7.3846|7.7154|7.4462|7.6923|7.6846|7.4231||||||7.3077|7.2692|7.2846|7.2538||7.3769|7.0462|7.0462|7.0154|6.8|6.8615|7.1231|7.0308|7.0769|7.4923|7.5385|7.3923|7.3|7.5385|7.3615|7.4231|7.5385|7.9231|8.1538|8.0154|7.9|8.1077|8.6538|8.7692|8.8769|9.1154|8.6923|8.7769|8.8923|9.0462|8.6615|8.5077|8.5077|8.8769|8.7462|8.6538|8.4538|8.2538|8.2846|8.5615|8.2692|8.1154|8|7.8308|7.6231|7.2538|7.2846|7.2077|7.3|7.3769|7.2385|7.1692|6.9462|7.1462|7.1385|6.8385|6.7462|7.2462|7.3692|7.4615|7.9077|7.8231|7.8615|8.0154|8.2154|8.4385|8.3538|8.1923|8.0769||8.9769|8.9615|8.5615|8.6385|8.3692|8.4385|8.6385|8.6385|8.5846|8.5769|8.4462|8.2615|8.2077|11.46|11.05|11.1|11.35|11.3|12.2|12.51|12.74|12.34|12.48|12.34|12.23|12.09|11.4|11.27|11.4|11.46|11.03|11.35|11.42|||11.24|11.17|11.01|11.2|11.07|10.89|11.11|10.58|10.26|10.41|10.72|10.46|10.77|10.91|10.43|||10.58|10.53|11.05|11.1|11.05|10.44|10.64|10.39|10.62|11.8|11.93|12.11|12.04|12.61|13.24|13.03|12.51|12.5|12.15|12.16|12.02|12.64|11.79|12.85|13.33|13.64|13.39|14.52|14.04|13.18||||||12.24|12.08|11.88|12.42|13.8|13.64|14.09|15.08|13.71|12.46|13.14|12.84|12.11|11.95|
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.84|4.83|4.88|4.93|4.85|4.79|4.72|4.74|||4.85|4.73|4.79|4.84|5.03|5.01|5|5.02|5.06|5.07|5.1|5.21|5.17|5.23|5.24|5.27|5.24|5.29|5.4|5.4|5.34|5.32|5.46|5.43|5.41|5.4|5.69|5.68|5.62|5.78|5.8|5.84|5.6|5.58|5.54|5.31|5.42|5.5|5.58|5.59|5.42|5.33|5.38|5.23|5.24|5.35|5.25|5.31|5.35|5.51|5.25|5.57|6.19|6.27|6.1|6.11|6.19|6.35|6.41|6.63||||||6.34|5.76|5.91|5.89||5.9|5.96|5.99|5.89|5.88|5.76|5.81|5.47|5.51|5.6|5.59|5.59|5.51|5.55|5.52|5.58|5.52|5.57|5.67|5.71|5.68|5.67|5.62|5.65|5.65|5.74|5.81|5.78|5.94|5.97|6.05|5.98|5.99|5.81|5.6|5.66|5.47|5.74|5.87|5.81|5.78|5.84|5.87|5.84|5.66|5.68|5.57|5.66|5.74|5.56|5.44|5.37|5.28|5.45|5.41|5.26|5.28|5.27|5.33|5.32|5.43|5.27|5.35|5.34|5.32|5.34|5.25|5.61|5.58||6.08|6.16|6.12|6.22|6.14|6.12|6.21|6.29|6.17|6.1|6.17|6.16|6.02|6.29|6.35|6.35|6.42|6.54|6.74|6.42|6.41|6.14|6.23|6.3|6.31|6.29|6.39|6.33|6.48|6.56|6.12|6.17|6.04|||6.09|6.19|6.34|6.37|6.25|6.32|6.5|6.46|6.44|6.56|6.64|6.69|6.68|6.7|6.72|||6.76|6.86|6.81|6.9|6.93|6.88|7.04|7.04|6.63|7.06|6.99|6.97|7.04|7.11|7.11|7.25|7.4|7.43|7.37|7.4|7.31|7.32|7.27|7.25|7.37|7.29|7.32|7.47|7.4|7.08||||||7.05|7.05|7.08|6.99|7.01|7.02|6.99|7.04|7.18|7.01|7.11|7.43|7.72|7.76|7.8
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.548|0.54|0.547|0.544|0.544|0.541|0.535|0.539|||0.543|0.536|0.539|0.538|0.546|0.544|0.545|0.547||0.548|0.55|0.55|0.545|0.547|0.545|0.548|0.546|0.55|0.559|0.562|0.557|0.565|0.564|0.562|0.562|0.562|0.58|0.582|0.58|0.592|0.589|0.575|0.56|0.562|0.551|0.549|0.557|0.568|0.571|0.568|0.566|0.56|0.561|0.55|0.546|0.553|0.553|0.554|0.554|0.564|0.542|0.55|0.611|0.618|0.624|0.64|0.638|0.659|0.653|0.656||||||0.656|0.63|0.64|0.642||0.645|0.64|0.639|0.635|0.635|0.628|0.63|0.61|0.613|0.626|0.617|0.62|0.614|0.619|0.615|0.625|0.624|0.634|0.632|0.628|0.622|0.623|0.626|0.629|0.63|0.631|0.642|0.639|0.642|0.64|0.649|0.651|0.643|0.63|0.622|0.627|0.619|0.622|0.631|0.628|0.631|0.636|0.636|0.635|0.625|0.625|0.614|0.618|0.618|0.62|0.63|0.625|0.623|0.628|0.634|0.626|0.625|0.624|0.626|0.622|0.632|0.615|0.616|0.612|0.616|0.605|0.6|0.62|0.604||0.648|0.662|0.662|0.669|0.654|0.67|0.672|0.67|0.67|0.677|0.684|0.696|0.688|0.723|0.728|0.725|0.739|0.753|0.774|0.766|0.77|0.758|0.773|0.765|0.767|0.771|0.775|0.78|0.79|0.793|0.773|0.767|0.759|||0.768|0.775|0.788|0.793|0.779|0.787|0.785|0.77|0.77|0.768|0.781|0.779|0.768|0.76|0.759|||0.76|0.764|0.768|0.767|0.768|0.759|0.766|0.762|0.744|0.75|0.731|0.729|0.723|0.723|0.734|0.747|0.747|0.747|0.731|0.728|0.729|0.722|0.721|0.737|0.748|0.751|0.75|0.755|0.757|0.737||||||0.743|0.736|0.73|0.719|0.746|0.744|0.736|0.75|0.76|0.751|0.784|0.817|0.835|0.85|0.854
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.76|3.71|3.7|3.68|3.67|3.59|3.51|3.54|||3.58|3.56|3.62|3.63|3.69|3.68|3.75|3.68|3.71|3.7|3.7|3.81|3.87|3.81|3.77|3.89|4|4.27|3.88|3.86|3.74|3.64|3.74|3.72|3.69|3.68|3.89|3.92|3.85|4.06|3.93|3.92|3.9|3.88|3.81|3.67|3.74|3.64|3.65|3.68|3.67|3.58|3.58|3.51|3.47|3.52|3.48|3.49|3.46|3.48|3.32|3.28|3.42|3.42|3.41|3.5|3.56|3.91|3.83|3.69||||||3.81|3.78|3.87|3.9||3.97|3.94|3.87|3.87|3.78|3.83|3.85|3.87|3.9|3.72|3.84|3.8|3.84|3.92|3.91|3.94|4.05|4.06|4.06|4.15|3.93|4.01|4.13|4.11|3.74|3.85|4.03|4.14|4.24|4.09|4.17|4.3|4.46|4.88|4.7|4.27|3.88|4.12|4.04|3.67|3.88|3.76|3.65|3.65|3.52|3.49|3.44|3.48|3.48|3.44|3.47|3.45|3.37|3.52|3.5|3.42|3.42|3.56|3.64|3.58|3.69|3.65|3.68|3.56|3.58|3.67|3.51|3.5|3.4||3.76|3.92|4.05|4.1|4.05|4.09|4.23|4.24|4.27|4.26|4.32|4.3|4.21|4.37|4.45|4.55|4.65|4.62|4.69|4.69|4.67|4.5|4.55|4.59|4.55|4.66|4.83|4.5|4.56|4.52|4.36|4.4|4.39|||4.55|4.57|4.59|4.65|4.54|4.57|4.65|4.64|4.61|4.64|4.71|4.76|4.9|4.87|4.83|||4.9|4.89|4.98|5.06|5.01|5.06|5.23|5.03|4.57|4.9|5|5.08|4.83|4.87|4.89|4.97|5.08|5.09|5.05|5.01|4.98|5.02|4.97|5.03|5.03|4.96|4.98|4.98|4.88|4.9||||||4.78|4.7|4.69|4.59|4.72|4.62|4.68|4.96|4.95|5.02|5.44|5.55|5.52|5.66|5.61
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.66|6.63|6.64|6.64|6.67|6.57|6.43|6.46|||6.52|6.5|6.59|6.65|6.78|6.72|6.75|6.73|6.79|6.85|6.89|7.02|6.98|6.96|6.93|7.03|6.9|6.97|7.04|7.02|6.84|6.81|6.9|6.84|6.85|6.87|7.13|7.13|7.21|7.37|7.34|7.35|7.26|7.27|7.16|7.04|7.14|7.15|7.22|7.28|7.27|7.15|7.19|7.21|7.06|7.2|7.2|7.03|6.85|7|6.63|6.48|6.83|6.69|7.01|7.46|7.26|7.59|7.47|7.09||||||7.2|7.14|7.19|7.16||7.11|7|7.03|6.94|7.05|7.14|7.15|6.98|6.98|7.14|7.11|6.89|6.96|7.13|7.08|7.04|7.08|7.2|7.21|7.2|6.96|7.05|7.02|7.03|6.84|6.7|6.64|6.67|6.85|6.81|6.82|6.95|6.9|6.96|6.72|6.66|6.41|6.56|6.71|6.74|6.7|6.71|6.72|6.72|6.57|6.45|6.37|6.38|6.42|6.45|6.43|6.47|6.3|6.51|6.51|6.39|6.44|6.92|6.98|6.86|6.97|6.83|6.89|6.87|6.93|6.98|6.88|6.91|6.79||7.42|7.35|7.22|7.32|7.17|7.18|7.36|7.34|7.32|7.22|7.19|7.14|7.01|7.27|7.19|7.16|7.28|7.31|7.5|7.51|7.48|7.3|7.25|7.27|7.26|7.31|7.27|7.21|7.24|7.23|7.15|7.1|7.03|||7.14|7.11|7.47|7.61|7.6|7.55|7.74|7.63|7.6|7.61|7.74|7.72|7.75|7.75|7.57|||7.59|7.61|7.69|7.73|7.74|7.63|7.75|7.71|7.64|8.2|8.16|8.24|8.17|8.32|8.46|8.49|8.46|8.57|8.54|8.54|8.47|8.61|8.32|8.4|8.5|8.58|8.56|8.71|8.58|8.46||||||8.29|8.24|8.26|8.21|9.07|9.33|9.09|9.57|9.31|8.87|9.29|9.39|9.36|9.16|9.18
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.82|6.67|6.74|6.73|6.8|6.7|6.55|6.56|||6.66|6.64|6.69|6.88|7.08|7|7.13|7.15|7.36|7.47|7.47|7.64|7.57|7.56|7.59|7.72|7.55|7.62|7.69|7.67|7.42|7.37|7.53|7.47|7.44|7.52|7.78|7.78|7.94|8.18|8.08|8.03|7.9|8|7.91|7.8|8|8|8.1|8.19|8.25|8.06|8.25|8.14|7.97|8.16|7.97|8.06|7.96|8.16|7.82|7.59|7.88|7.45|7.58|8.01|7.8|8.19|8.11|7.93||||||8.04|8.01|7.89|7.88||7.89|7.64|7.68|7.56|7.38|7.54|7.58|7.47|7.48|7.7|7.72|7.61|7.74|7.98|7.93|7.99|8.06|8.24|8.35|8.28|8.11|8.18|8.25|8.2|8.26|8.16|8.12|8.23|8.55|8.61|8.64|8.78|8.79|8.9|8.64|8.6|8.31|8.52|8.81|9.01|8.81|8.86|8.83|8.89|8.55|8.25|8.18|8.16|8.24|8.44|8.35|8.44|8.14|8.52|8.51|8.05|8.1|8.5|8.59|8.74|9.26|9.11|9.27|9.46|10.09|10.36|10.19|10.04|9.79||10.17|10.06|9.86|9.86|9.69|9.78|9.91|9.86|9.75|9.7|9.63|9.39|9.28|10.05|9.99|9.98|9.95|10|10.71|10.91|11.06|10.47|10.6|10.64|10.54|10.66|10.44|10.19|10.16|10.21|9.88|10.06|10.02|||10.26|10.18|10.17|10.45|10.54|10.35|10.52|10.23|9.93|10.01|10.37|10.32|10.55|10.69|10.27|||10.28|10.29|10.68|10.62|10.49|9.98|10.25|10.21|10.47|10.66|10.65|10.75|10.71|11.53|12.1|11.88|11.63|11.57|11.43|11.58|11.67|12.21|11.62|12.06|12.49|12.48|12.67|13.56|13.34|12.59||||||12.29|11.88|11.67|11.59|12.7|13.31|13.86|14.3|13.94|12.67|12.87|12.73|12.55|11.75|11.89
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|35.37|34.68|35.01|33.83|33.86|34.11|33.08|34.2|||35.05|35.03|35.66|36.44|36.85|36.6|37.76|37.9|38.21|38.75|39.03|38.42|38|38.14|37.89|38.34|38.66|39.72|38.13|38.08|35.85|33.7|32.84|32.3|32.16|32.49|33.45|33.52|33.34|34.49|33.59|33.41|33.18|33.84|33.21|33.15|33.55|33.49|33.65|33.84|34.84|33.1|32.34|31.5|31.46|34.95|36.33|36.5|36.8|39.95|37.36|35.88|36.35|37.13|37.14|38|37.25|40.07|42.73|43.47||||||47.29|47.3|47.06|45.02||45.55|44.12|44.6|43.6|42.86|43.03|43.21|43.8|45.25|45.49|45.83|44.58|46.19|47.64|46.48|47.3|48.02|48.53|48.64|48.97|47.25|47.23|47.3|47.99|45.75|47.09|47.84|49.71|51.62|51.5|52.32|51.63|50|52.87|50.89|52.68|55.08|60.05|60.97|60.56|61.57|61.56|62.39|63.28|60.47|62.37|62.49|64.31|64.47|64.55|63.93|61.07|59.71|60.77|61.33|60.19|60.64|61.9|61.31|64.72|62.89|60.69|61.42|63.07|62.84|61.72|62.65|62.51|59.73||64.03|64.9|66.05|66.61|63.47|64.79|65.07|66.38|67.11|65.48|62.13|64.45|60.54|59.77|61.88|59.06|58.29|58.91|59.9|59.41|59.5|59.7|62.44|62.68|62.27|60.28|61.67|60.99|59.65|59.55|55.88|55.44|54.19|||53.19|54.3|55.83|55.56|53.47|53.77|54.1|53.4|53.9|54.86|56.41|57.27|56.64|58|58.19|||58.12|54.31|52.9|54.97|54.82|53.2|56|56.77|55.94|57.94|57.54|59.2|59.39|58.38|58.6|55.8|55.04|56.12|57.42|56.82|56.75|54.94|54.24|55.56|55.98|54.8|56.3|56.84|57.93|58.91||||||58.47|58.78|57.37|54.35|53.56|52.15|52.99|58.88|||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.96|8.05|8.06|7.98|8.13|8.05|7.9|7.73|||7.75|7.92|8.12|8.2|8.48|8.41|8.54|8.54|8.93|8.64|8.65|9|8.84|8.86|8.7|8.99|9.05|8.99|8.96|8.81|8.64|8.05|8.38|8.3|8.25|8.73|9.28|9.36|9.52|9.92|9.78|9.88|9.83|9.62|9.65|9.45|9.55|9.8|10.05|9.66|9.84|9.23|9.46|9.81|9.66|9.74|9.74|9.87|10.19|10.76|10.11|9.6|10.17|10.29|10.69|10.88|10.8|12|11.9|12.42||||||13.19|12.94|12.48|12.23||12.4|12.15|12.16|12.28|11.26|11.98|11.9|11.72|11.82|12.08|13.42|13.88|14.14|14.7|14.79|14.11|14.29|15.08|15.12|14.62|14.29|14.5|14.53|15.18|15.15|15.43|15.52|15.14|15.28|15.36|13.96|13.96|13.68|14.55|13.23|14.57|15.38|14.4|13.69|13.86|13.64|13.48|14.26|14.31|14.58|14.27|14.87|13.85|14.99|13.86|13.62|13.4|13.27|12.06|11.56|10.51|10.38|11.38|11.85|11.56|11.43|11.04|11.77|11.66|12.14|12.32|11.55|11.24|10.3||11.45|11.58|10.82|10.51|10.11|10.27|10.46|9.82|10.25|9.94|10.11|10.35|10.08|10.22|10.42|10.82|11.3|11.06|11.45|11.48|10.69|10.64|10.06|9.89|8.99|9.51|9.24|9.3|9.12|9.14|8.31|7.93|7.78|||7.36|7.58|7.66|7.56|7.2|7.06|7.39|7.24|7.27|7.52|7.38|7.25|7.16|7.22|7.2|||6.77|6.84|6.69|6.85|6.69|6.5|6.79|6.75|6.49|7.19|7.27|7.18|7.41|7.58|7.44|7.39|7.61|7.99|7.67|7.63|7.76|7.81|7.78|8.05|8.06|8.06|8.15|8.3|8.12|7.71||||||7.01|7.07|6.42|6.32|7.02|6.84|6.83|6.96|6.34|5.96|6.11|6.16|6.05|5.87|5.74
08013|100773|/equities/shenergy|SHANGHAICOMP|5.08|5.04|5.02|5.05|5.02|4.97|4.92|4.91|||4.88|4.91|4.95|4.93|4.97|4.92|4.94|4.94|4.96|4.98|4.99|5.04|4.98|4.96|4.93|4.97|4.96|5.01|5.05|5.04|4.93|4.95|4.99|4.95|4.94|4.95|5.09|5.11|5.11|5.29|5.21|5.15|5.06|5.1|5.04|5|4.97|5.03|5.07|5.08|5.1|5.02|5.05|5.08|4.94|5.02|4.99|4.99|4.96|5.01|4.86|4.73|4.81|4.75|4.85|4.89|4.94|5.23|5.24|5.19||||||5.26|5.21|5.27|5.27||5.29|5.25|5.25|5.19|5.2|5.19|5.19|5.17|5.19|5.17|5.16|5.14|5.17|5.13|5.09|5.06|5.03|5.03|5.06|5.05|5.05|5.01|5.02|5.05|5.01|4.98|5.05|5.09|5.14|5.1|5.12|5.34|5.29|5.27|5.14|5.17|5.11|5.25|5.29|5.26|5.27|5.3|5.28|5.28|5.24|5.21|5.05|5.11|5.04|5.05|5.05|5.03|4.97|5.02|5.01|4.92|4.97|5.01|5.02|4.98|5.02|4.97|4.95|4.99|4.99|5.03|5.01|5.08|5.11||5.36|5.39|5.4|5.42|5.41|5.46|5.47|5.49|5.47|5.43|5.41|5.38|5.36|5.51|5.51|5.53|5.61|5.64|5.63|5.6|5.6|5.52|5.53|5.52|5.5|5.51|5.51|5.52|5.53|5.54|5.51|5.53|5.47|||5.49|5.45|5.54|5.54|5.48|5.49|5.58|5.58|5.57|5.58|5.64|5.65|5.7|5.69|5.66|||5.67|5.7|5.77|5.76|5.76|5.72|5.73|5.69|5.6|5.78|5.81|5.8|5.81|5.83|5.83|5.82|5.86|5.88|5.88|5.88|5.85|5.82|5.79|5.79|5.82|5.82|5.88|5.86|5.81|5.8||||||5.73|5.76|5.74|5.7|5.9|5.96|5.92|6.1|6.05|5.9|6.03|6.07|6.12|6.09|6.08
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.11|8.98|9.06|9.1|9.28|9.11|8.67|8.51|||8.61|8.48|8.62|8.8|9.01|8.91|8.9|8.85|8.96|9.1|9.12|9.48|9.4|9.39|9.31|9.58|9.53|9.8|9.83|9.93|9.45|9.27|9.36|9.16|9.09|9.26|10.29|10.25|10.4|10.87|10.29|10.41|10.14|10.2|10.35|10|10.22|10.15|10.35|10.31|10.38|10.3|10|9.09|8.7|8.69|8.6|8.49|8.46|8.61|8.19|8.07|8.55|8.5|8.62|8.88|8.76|9.66|9.75|9.67||||||9.64|9.15|9.42|9.42||9.58|9.59|9.18|9.06|8.9|8.89|8.63|8.56|8.52|8.78|9.74|9.61|9.63|10.02|9.94|9.91|9.91|10.09|10.19|9.91|9.68|9.57|9.53|9.75|9.71|9.5|9.77|9.95|10.31|10.01|10.1|10.17|9.93|10.08|9.73|10.02|10.14|10.4|10.82|10.78|10.72|11.1|11.03|10.99|10.81|10.44|10.33|10.3|10.47|10.58|10.75|10.62|10.23|10.71|10.52|10.33|10.3|11.37|11.59|12.47|12.48|12.15|12.83|12.51|12.2|12.52|12.36|12.04|12.08||12.61|12.36|11.57|11.5|11.35|11.36|11.67|11.56|11.5|11.32|11.61|11.58|11.46|11.65|11.63|11.79|12.08|12.21|12.52|12.48|12.37|12.14|12.31|12.76|12.88|12.82|12.51|12.62|12.63|12.53|12.24|12.05|12.12|||12.08|11.93|12.18|12.39|12.25|12.84|13.35|12.55|12.4|12.44|12.72|13.22|13.75|13.72|13.68|||12.98|12.95|13.36|13.05|12.92|12.38|12.71|12.38|11.66|12.53|12.52|13.15|13.22|13.49|14.28|13.95|13.42|13.76|13.38|13.65|13.52|13.82|13.15|12.93|12.85|12.69|11.92|12.1|11.62|11.77||||||10.78|10.71|10.88|10.47|11.15|10.75|10.76|11.95|12.22|11.82|12.26|13.14|13.12|13.57|14.3
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|10.14|10.1|9.93|10.06|10.22|9.71|9.78|10.01|||10.06|10.18|10|10|9.75|9.53|9.5|9.52|9.34|9.16|9.12|9.25|9.22|9.28|9.2|9.29|8.95|9.23|9.21|9.18|8.9|8.95|9.12|8.97|8.94|9.05|9.26|9.28|9.26|9.61|9.66|9.57|9.51|9.79|9.85|9.56|9.68|9.84|9.74|9.85|9.81|9.43|9.49|9.28|9.24|9.75|9.81|9.68|9.88|9.85|9.37|9.04|9.19|8.98|9.27|9.36|9.09|9.58|9.48|9.79||||||10.53|10.36|10.46|10.15||10.4|10.31|10.33|10.28|10.05|10.47|10.61|10.37|10.35|10.22|10.42|10.56|10.51|10.94|10.85|10.94|11.04|11.47|11.48|11.52|10.9|11.01|10.85|11.16|10.79|10.87|10.8|10.58|10.56|10.75|10.72|10.59|10.31|10.2|9.94|9.94|10.25|10.24|10.37|10.33|10.61|10.9|10.95|10.6|10.58|10.45|10.25|10.44|10.14|10.09|9.8|9.84|9.47|9.64|9.6|9.5|9.23|9.27|9.39|9.04|9.16|8.63|8.7|8.84|8.71|8.61|8.49|8.49|8.24||8.99|9.33|9.3|9.49|9.2|9.4|9.4|9.41|9.14|8.87|8.81|9.05|9.03|9.36|9.51|9.66|10.07|10.21|10.37|10.29|9.88|9.92|9.92|9.91|9.82|9.32|9.55|9.41|9.46|9.31|9.1|9.1|8.96|||8.88|9.05|10.06|10.03|9.61|9.79|10.58|10.96|11.22|11.13|11.08|11.3|11.33|11.46|11.31|||11.48|11.82|12.25|12.23|11.83|11.6|11.49|11.17|10.82|11.5|11.57|11.54|11.64|11.66|12.13|12.05|12.18|12.36|12.15|11.79|11.73|12.21|12.17|11.76|12.21|11.96|12|11.97|11.19|11.38||||||11.26|11.38|10.89|10.67|10.99|10.54|10.12|10.87|10.74|10.42|10.75|11.08|11.235|11.752|12.11
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.34|3.41|3.5|3.18|3.19|3.14|3.09|3.09|||3.1|3.13|3.15|3.2|3.29|3.26|3.3|3.31|3.39|3.37|3.42|3.52|3.51|3.48|3.53|3.54|3.45|3.57|3.6|3.57|3.44|3.34|3.45|3.42|3.39|3.39|3.74|3.71|3.6|3.71|3.73|3.72|3.71|3.65|3.59|3.46|3.48|3.5|3.6|3.52|3.48|3.43|3.41|3.38|3.26|3.4|3.45|3.34|3.31|3.26|3.13|3.16|3.34|3.38|3.51|3.72|3.7|4.05|4.14|4.14||||||4.21|4.17|4.28|4.32||4.31|4.25|4.29|4.27|4.32|4.35|4.29|4.24|4.26|4.31|4.44|4.42|4.48|4.54|4.58|4.57|4.54|4.64|4.66|4.62|4.6|4.49|4.5|4.53|4.53|4.55|4.52|4.54|4.67|4.66|4.74|4.79|4.71|4.84|4.76|4.68|4.64|4.69|4.94|4.99|4.83|4.92|4.94|4.68|4.64|4.64|4.59|4.76|4.78|4.71|4.76|4.81|4.53|4.65|4.61|4.57|4.83|4.96|4.98|4.83|4.97|4.78|4.85|4.94|4.93|4.82|4.38|4.42|4.02||4.46|4.86|4.6|4.18|4.13|4.15|4.26|4.29|4.3|4.38|4.55|4.59|4.6|4.75|4.77|4.87|4.98|4.95|4.78|4.77|4.73|4.79|4.89|4.91|4.9|4.97|4.94|4.97|5|5|4.93|4.91|4.92|||5.1|5.03|5.15|5.18|5.02|4.94|5|5.01|5.02|5.04|5.1|5.07|5.08|5.1|5.04|||5.04|5.08|5.16|5.23|5.17|5.12|5.21|5.05|4.99|5.41|5.56|5.61|5.67|5.7|5.65|5.63|5.88|5.63|5.55|5.54|5.52|5.55|5.63|5.74|5.68|5.61|5.58|5.59|5.53|5.59||||||5.57|5.49|5.48|5.12|5.26|5.13|5.11|5.47|5.68|5.91|6.08|6.07|6.22|6.23|6.47
08017|100590|/equities/jinshan|SHANGHAICOMP|2.08|2.07|2.12|2.21|2.01|1.95|1.91|1.92|||1.93|1.91|1.94|1.89|1.93|1.91|1.91|1.94|1.96|1.98|1.99|2.02|2|2.03|2.04|2.03|2.04|2.08|2.1|2.08|2.03|2.02|2.06|2.04|2.02|2.02|2.14|2.16|2.14|2.22|2.2|2.19|2.16|2.21|2.12|2.05|2.06|2.08|2.02|2.05|2.03|1.98|1.98|1.97|1.93|1.98|1.93|1.94|1.94|1.96|1.88|1.88|1.93|1.91|1.94|1.95|1.98|2.17|2.15|2.14||||||2.18|2.17|2.2|2.2||2.23|2.2|2.21|2.2|2.18|2.18|2.2|2.17|2.16|2.16|2.18|2.17|2.18|2.2|2.18|2.18|2.19|2.23|2.23|2.24|2.21|2.25|2.24|2.29|2.27|2.22|2.25|2.26|2.3|2.32|2.35|2.34|2.3|2.31|2.25|2.29|2.29|2.32|2.37|2.34|2.42|2.43|2.3|2.29|2.24|2.22|2.18|2.23|2.19|2.19|2.2|2.2|2.16|2.2|2.19|2.16|2.16|2.25|2.26|2.22|2.26|2.22|2.22|2.22|2.2|2.24|2.23|2.27|2.22||2.45|2.5|2.47|2.49|2.47|2.51|2.56|2.54|2.54|2.52|2.51|2.53|2.5|2.57|2.58|2.63|2.7|2.7|2.66|2.67|2.64|2.6|2.62|2.64|2.63|2.65|2.65|2.65|2.63|2.63|2.61|2.6|2.6|||2.56|2.54|2.57|2.58|2.54|2.53|2.6|2.58|2.58|2.62|2.66|2.65|2.67|2.65|2.65|||2.66|2.66|2.7|2.71|2.7|2.67|2.72|2.66|2.68|2.87|2.82|2.85|2.82|2.85|2.88|2.79|2.83|2.87|2.85|2.88|2.79|2.75|2.73|2.75|2.76|2.73|2.73|2.72|2.69|2.69||||||2.67|2.68|2.72|2.6|2.68|2.67|2.65|2.58|2.61|2.65|2.89|3.03|3.1|3.13|3.15
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.56|32.48|32.86|33.15|33.19|32.43|32.06|31.52|||32.26|31.96|31.96|32.27|32.07|31.08|31.79|32.48|32.09|32.24|32.86|33.72|33.21|32.43|33.59|34.14|34.28|34.93|34.56|34.46|34.11|34.16|34.37|33.59|34.14|34.29|34.39|34.12|34.2|34.59|35.36|35.34|33.41|34.23|34.4|34.34|34.28|34.06|34.54|34.24|35.56|33.85|33.56|32.24|31.01|32.2|32.64|33.36|33.33|35.36|34.25|33.27|34.44|34.36|36.62|37.38|37.57|40.29|40.82|39.44||||||41.79|41.11|41.12|40.15||39.61|39.06|39.03|37.23|36.94|37.89|37.66|37.4|38.11|37.78|38.11|37.94|40.29|40.83|39.68|40.64|40.08|40.66|40.54|40.32|39.18|38.93|39.08|38.51|36.63|37.14|37.42|38.28|39.1|39.13|37.82|37.66|37.19|37.12|36.14|38.6|39.2|39.86|39.83|39.38|40.81|40.34|41.13|40.43|40.69|41.41|42.44|42.18|42.8|42.44|42.31|41.81|41.26|40.06|38.31|37.06|37.74|41.82|40.8|41.99|40.81|39.75|39|40.51|40.48|39.21|39.2|38.89|37.43||39.34|40.14|41.13|42.45|41.58|42.86|43.01|44.48|43.92|43.71|42.96|43.73|41.46|41.45|43.34|42.21|42.56|41.84|42|41.06|40.99|41.34|42.09|41.02|41.38|38.34|38.86|37.61|38.68|39.45|39.29|40.26|39.34|||39.38|38.51|39.36|37.26|36.92|38.54|39.09|39.51|37.66|37.64|37.59|38.46|37.48|37.64|35.82|||35.1|34.44|34.87|34.72|33.33|32.54|32.81|32.36|31.56|31.91|32.44|32.77|31.91|31.44|31.03|31.05|30.95|30.95|31.05|30.95|30.78|30.79|29.99|30.21|30.15|30.18|30.44|29.47|29.19|29.26||||||28.49|28.54|28.41|27.99|28.49|27.9|27.48|28.56|28.81|28.96|29.33|29.01|29.62|31.11|31.31
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.63|15.58|15.79|15.51|15.79|15.61|15.4|15.91|||16.24|16.1|16.13|16.02|16.12|15.93|15.8|15.8|16.14|15.95|16.12|16.48|16.35|16.51|16.63|16.7|16.61|16.68|16.79|16.61|16.26|16.19|16.34|16.2|16.07|16.28|16.91|16.86|17.08|17.55|17.91|17.21|16.84|17|16.67|16.32|16.35|16.35|16.56|16.67|16.35|15.98|16.01|15.74|15.57|16|15.8|16|15.9|16.21|15.31|15.07|15.16|15.8|15.8|15.98|16.01|17|16.68|16.75||||||17.5|17.74|17.9|17.89||17.99|17.45|17.64|17|16.68|17.11|17.04|16.72|17.1|16.55|17.07|16.6|16.91|17.43|17.53|17.32|17.64|17.41|17.62|17.8|17.41|17.26|16.95|16.97|16.59|16.72|16.87|17.36|17.93|18.22|18.17|17.98|17.36|19.19|18.98|18.82|19.41|20.44|20.81|20.92|21.39|21.71|21.87|22.04|22.02|21.96|22.16|22.6|21.97|21.53|20.84|21.06|20.4|21.17|21.01|20.31|20.5|21.8|21.72|22.49|22.51|21.22|21.94|22.52|22.42|21.99|21.98|22.63|22.22||23.13|24.04|24.36|25.3|25.04|25.31|25.53|26|25.86|24.84|25.23|25.93|25.37|24.84|25.77|24.5|24.2|24.23|24.4|24.69|24.72|25.41|24.59|22.89|22.97|22.74|23.23|22.96|22.68|22.23|21.48|21.4|20.85|||20.25|20.43|20.45|19.5|19.1|20.18|20.61|21.61|21.2|21.59|21.49|21.31|21.31|20.71|21.11|||21.01|21|20.7|20.53|20.27|19.92|20.36|19.85|19.9|20.38|20.86|21.53|21.55|21.66|21.7|21.3|21.99|22.02|21.69|21.16|21.29|21.35|20.83|20.63|20.27|20.31|20.01|20.21|19.81|19.93||||||19.64|18.93|19.25|18.77|19.74|19.45|20.01|20.81|21.13|21|22.25|22.33|22.21|21.48|21.36
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.71|8.86|8.81|8.8|9.03|8.79|8.67|8.88|||8.68|8.98|8.75|8.86|8.86|8.93|8.89|8.9|8.76|8.72|8.61|8.59|8.43|8.43|8.41|8.26|8.21|8.3|8.13|8.07|8.03|7.92|7.96|8.05|7.96|7.91|8.04|8.09|7.96|8.11|8.08|8.15|8.03|8.04|7.8|7.75|7.74|7.69|7.66|7.67|7.68|7.64|7.69|7.64|7.66|7.7|7.65|7.74|7.83|7.93|7.82|7.77|7.8|7.69|7.76|7.68|7.88|7.96|7.88|8.13||||||8.13|8.09|8.07|8.02||8.05|8|8.01|7.93|7.93|7.89|7.93|7.92|7.91|7.9|8.08|8.08|8.09|8.15|8.11|8.12|8.07|7.94|7.91|7.85|7.75|7.75|7.74|7.71|7.62|7.51|7.58|7.54|7.62|7.62|7.64|7.65|7.64|7.63|7.61|7.51|7.52|7.73|7.81|7.85|7.89|7.87|7.75|7.76|7.66|7.64|7.67|7.63|7.62|7.58|7.58|7.54|7.47|7.5|7.53|7.53|7.49|7.51|7.52|7.59|7.59|7.5|7.53|7.57|7.58|7.59|7.57|7.75|7.58||7.91|8.31|8.32|8.33|8.32|8.33|8.38|8.37|8.4|8.35|8.48|8.4|8.28|8.4|8.52|8.6|8.7|8.47|8.52|8.53|8.45|8.43|8.46|8.47|8.43|8.45|8.49|8.38|8.39|8.43|8.35|8.37|8.37|||8.15|8.04|7.99|8.02|7.89|7.84|7.96|7.92|7.9|7.97|7.97|7.98|8.03|7.98|8|||8.05|8.04|8.09|8.11|8.11|8.07|8.1|8.11|8.12|8.33|8.33|8.29|8.32|8.31|8.3|8.34|8.35|8.36|8.41|8.41|8.38|8.44|8.41|8.34|8.38|8.36|8.41|8.45|8.62|8.58||||||8.16|8.21|8.22|8.04|8.39|8.32|8.45|8.72|8.63|8.6|8.83|8.75|8.86|8.97|8.99
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|5.53|5.52|5.56|5.6|5.5|5.45|5.38|5.38|||5.37|5.37|5.37|5.42|5.56|5.49|5.54|5.57|5.61|5.64|5.68|5.8|5.73|5.74|5.72|5.7|5.71|5.76|5.9|5.79|5.68|5.69|5.76|5.69|5.68|5.81|6|5.94|5.98|6.15|6.1|6.22|5.97|5.91|5.86|5.77|5.82|5.93|5.95|6.04|5.79|5.7|5.71|5.55|5.53|5.62|5.57|5.7|5.71|5.89|5.72|5.63|6.04|6.04|5.91|6.06|6.22|6.65|6.69|6.53||||||6.55|6.5|6.59|6.62||6.64|6.63|6.71|6.69|6.7|6.4|6.38|6.07|6.11|6.27|6.18|6.15|6.08|6.12|6.01|6|5.95|6.06|6.12|6.15|5.97|6|6.11|6.1|6.01|6.03|6.05|6.09|6.36|6.16|6.21|6.3|6.31|6.09|5.91|6.02|5.91|5.95|6.1|6.04|5.99|6.02|6.01|6.01|6.08|6.02|5.88|5.87|5.72|5.78|5.7|5.59|5.52|5.63|5.52|5.35|5.48|5.47|5.55|5.53|5.55|5.46|5.53|5.59|5.47|5.56|5.52|5.61|5.47||5.71|5.73|5.72|5.85|5.75|5.9|5.98|6.08|5.98|5.9|5.98|5.77|5.73|5.92|5.87|5.97|5.89|5.88|6.08|5.91|5.85|5.65|5.61|5.61|5.61|5.6|5.62|5.67|5.72|5.65|5.55|5.62|5.46|||5.42|5.42|5.47|5.53|5.47|5.45|5.58|5.58|5.57|5.65|5.64|5.65|5.71|5.68|5.62|||5.68|5.81|5.74|5.65|5.59|5.55|5.6|5.54|5.48|5.7|5.73|5.69|5.69|5.72|5.72|5.77|5.85|5.9|5.88|5.88|5.91|5.82|5.75|5.73|5.85|5.72|5.77|5.84|5.82|5.75||||||5.65|5.63|5.58|5.45|5.72|5.75|5.7|5.95|5.95|5.85|5.95|6.05|6.11|6.11|6.146
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.31|7.21|7.23|7.42|7.5|7|6.65|6.8|||6.3|6.46|6.27|6.42|6.27|6.1|6.09|6|6.06|6.05|6|6.24|6.16|6.35|6.23|6.23|6.16|6.25|6.38|6.36|6.3|6.14|6.3|5.91|5.67|5.54|5.8|5.9|5.85|5.94|6.02|6.04|5.93|6.13|5.78|5.61|5.41|5.5|5.31|5.35|5.35|5.21|5.22|5.13|5.08|5.15|5.01|5.06|5.05|5.18|4.98|4.91|5.05|5.03|5.04|5.05|5.08|5.38|5.32|5.4||||||5.6|5.56|5.7|5.66||5.73|5.68|5.75|5.76|5.69|5.76|5.89|5.72|5.75|5.58|5.64|5.71|5.58|5.7|5.58|5.54|5.53|5.7|5.8|5.75|5.23|5.24|5.19|5.29|5.23|5.12|5.23|5.22|5.37|5.35|5.29|5.28|5.15|5.27|5.13|5.16|5.2|5.36|5.47|5.5|5.61|5.79|5.75|5.63|5.52|5.46|5.37|5.49|5.6|5.48|5.41|5.42|5.16|5.41|5.38|5.29|5.2|5.36|5.55|5.37|5.6|5.38|5.42|5.44|5.36|5.42|5.32|5.57|5.6||6.22|6.34|6.35|6.53|6.62|6.78|6.62|6.74|6.81|6.7|6.69|6.69|6.62|6.92|6.97|7.1|7.19|7.19|7.43|7.3|7.15|7.07|7.07|7.17|7.11|7.13|7.29|7.24|7.11|7.13|7|7.09|6.95|||7.1|7.48|7.7|7.3|7.18|7.11|7.36|7.52|7.23|7.35|7.49|7.5|7.61|7.54|7.52|||7.59|7.76|7.99|7.97|8.13|7.88|7.16|6.89|6.83|7.55|7.62|7.9|7.77|7.74|7.67|7.7|7.94|7.93|7.76|7.55|7.43|7.57|7.47|7.4|7.5|7.3|7.26|7.22|7.01|7.02||||||6.9|6.84|6.94|6.77|6.97|6.79|6.7|7.17|7.18|7.11|7.58|7.8|8.31|8.56|8.58
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|74.4|74.4|74.54|74.6|73.95|72.5|72.42|72.95|||78.7|79.5|77.61|77.62|80.16|77.89|79.03|78.09|76.82|77.19|82.55|82.98|79.07|77.07|76.3|75.97|74.62|79.03|78|75.83|72.08|71.8|71.3|70.7|69.96|74|76.7|76.78|77.2|79.21|79.49|77.5|77.06|77.7|78.39|78.29|77.68|80.5|80.13|79.62|81.5|81.53|80.5|76.45|76.5|76.16|75.51|76.71|77.69|79|75|73.34|73.07|70.53|70.28|71.54|70.49|73.67|72.38|75.89||||||80.1|79.59|82.09|80.25||80.46|79.77|83.15|84.5|79.02|78.7|80.61|80.61|80.6|79.67|84.15|83.76|81.7|83.15|76.42|74.02|74.89|74.94|75.23|74.15|73.7|72.5|73.4|68.9|67.3|71.28|71.99|73.93|74.87|76.42|76.16|74.52|71.05|72.83|71|72.64|72.26|74.55|73.57|74.39|74.22|72.75|74.21|70.78|69.13|67.86|65.84|67.45|68.26|68.75|68.48|69.02|66.76|68.88|68.97|67.99|67.78|68.5|69.6|65.05|64.89|62.93|63.9|64.52|63.7|63.98|64.44|65.71|64.93||69.21|71.29|71.72|72.22|71.47|72.38|71.34|73.41|72.19|71.12|71.61|71.29|67.99|70.06|69.66|71.48|72.69|74.04|75.13|75.31|73.56|72.9|72.72|74.11|72.79|74.06|75.18|77.21|76.95|78.46|77.78|79.88|85.89|||95.43|106.03|104.48|107.11|106.62|102.99|93.63|95.18|88.93|90.06|90.35|89.51|90.88|90|90.82|||92.03|93.86|95.84|91.96|88.06|87.77|87.78|85.2|82.1|89.49|91.53|93.78|89.63|88.29|91.3|90.7|92|94.09|88.94|87.31|87|88.85|88.97|86.3|87.84|85.77|84.43|82.74|79.43|79.96||||||76.3|77.75|78.41|75.89|76.18|73.97|72.92|79.39|80.05|80.1|84.9|87.9|88.55|91.85|92.71
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.27|2.23|2.27|2.28|2.23|2.22|2.17|2.16|||2.18|2.13|2.17|2.2|2.24|2.24|2.31|2.35|2.33|2.37|2.3|2.29|2.24|2.21|2.18|2.2|2.19|2.22|2.23|2.23|2.16|2.15|2.22|2.21|2.19|2.21|2.32|2.32|2.29|2.43|2.39|2.33|2.31|2.39|2.24|2.1|2.08|2.07|2.08|2.09|2.07|2.03|2.04|2.03|2.01|2.13|1.94|1.95|1.94|1.96|1.87|1.84|1.9|1.89|1.92|1.97|1.99|2.15|2.15|2.15||||||2.21|2.2|2.22|2.24||2.25|2.24|2.23|2.2|2.17|2.2|2.22|2.16|2.16|2.16|2.21|2.2|2.21|2.24|2.2|2.23|2.29|2.3|2.33|2.33|2.3|2.31|2.31|2.34|2.34|2.31|2.35|2.38|2.4|2.4|2.42|2.4|2.36|2.37|2.32|2.33|2.34|2.39|2.43|2.42|2.5|2.55|2.44|2.42|2.37|2.36|2.34|2.36|2.35|2.35|2.36|2.37|2.32|2.39|2.38|2.34|2.34|2.45|2.48|2.48|2.52|2.47|2.49|2.51|2.49|2.5|2.48|2.5|2.48||2.75|2.96|2.98|3|2.98|2.96|2.95|2.95|2.97|2.97|2.94|2.96|2.93|3|3|3.04|3.06|3.07|3.08|3.08|3.07|3.07|3.06|3.07|3.05|3.06|3.1|3.04|3.05|3.05|3.01|3.01|3.01|||3.06|3.03|3.07|3.09|3.04|3.06|3.12|3.11|3.06|3.13|3.14|3.11|3.13|3.09|3.08|||3.05|3.05|3.1|3.1|3.11|3.06|3.07|3.03|3.01|3.18|3.18|3.2|3.24|3.24|3.21|3.18|3.24|3.21|3.2|3.18|3.18|3.21|3.17|3.17|3.19|3.21|3.2|3.2|3.15|3.11||||||3.07|3.1|3.12|3.13|3.02|3.01|2.96|3.12|3.12|3.21|3.36|3.45|3.43|3.45|3.4
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|6.99|7.16|6.97|6.75|6.73|6.51|6.24|6.32|||6.31|6.48|6.51|6.38|6.65|6.57|6.72|6.69|6.73|6.9|6.82|7.19|7.29|7.33|7.5|7.15|6.94|6.77|6.91|6.92|6.64|6.51|6.71|6.58|6.54|6.67|7.04|6.92|6.86|7.15|7.11|7|6.8|6.76|6.6|6.37|6.47|6.4|6.51|6.62|6.5|6.27|6.28|6.22|6.1|6.21|6.18|6.3|6.38|6.57|6.27|5.7|5.98|5.8|5.87|5.92|6.21|6.87|6.81|6.8||||||7.21|7.21|7.37|7.47||7.48|7.46|7.49|7.42|7.21|7.38|7.51|7.51|7.52|7.24|7.42|7.49|7.49|7.45|7.36|7.25|7.26|8.05|8.23|8.21|8.17|8.05|7.98|8.16|8.18|8.07|8.37|8.68|8.81|8.83|8.76|8.77|8.53|8.89|8.75|9.17|9.49|10.19|10.53|10.58|10.96|11.2|11.41|11.09|10.73|10.74|10.56|10.95|10.91|10.92|10.92|10.93|10.62|11.17|11.02|10.71|10.72|10.8|11.25|11.06|11.31|10.96|10.92|11.06|10.7|10.66|10.33|11.01|10.91||12.12|12.82|12.91|13.3|13.33|13.24|13.49|13.83|13.46|13.31|14.25|14.26|13.93|14.88|14.9|15.3|15.11|14.96|15.22|15.19|14.92|14.81|14.8|14.59|14.24|14.37|14.74|14.71|14.48|14.33|14.01|14.21|14.01|||14.12|14.52|16.13|15.93|15.43|15.31|15.95|16.02|15.68|16.13|16.77|17.06|16.64|16.5|16.84|||16.61|16.71|17.09|16.54|15.04|14.69|14.85|14.52|14.47|15.59|15.52|15.32|15.28|15.03|15.1|15.71|15.8|16.16|15.7|15.63|15.25|15.4|15.3|15.18|15.62|14.84|14.89|14.97|14.57|14.43||||||14.19|14.28|14.37|13.98|14.36|14.21|14.06|15.6|15.83|16.16|16.68|17.42|17.27|17.4|17.62
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.49|10.42|10.39|10.54|10.68|10.43|9.62|9.53|||9.5|9.96|10.14|10.18|10.38|10.31|10.24|9.99|10|10.07|9.98|10.4|10.2|10.22|10.1|10.26|10.2|10.51|10.8|10.81|10.42|10.18|10.73|10.41|10.49|10.31|11.16|11.25|11.17|11.57|11.38|11.75|10.68|10.85|9.86|8.96|9|9.09|9.26|9.35|9.44|9.09|9.08|9.11|8.83|8.87|8.89|8.84|8.8|9.13|8.37|8.11|8.28|8.1|8.18|8.31|8.56|9.51|9.58|9.23||||||9.65|9.5|9.78|9.79||9.88|9.66|9.78|9.58|9.41|9.38|9.58|9.46|9.3|9.23|9.53|9.7|9.62|9.71|9.49|9.37|9.57|10.42|10.49|10.73|10.43|9.48|9.33|9.45|9.49|9.2|9.42|9.47|9.75|9.93|9.56|9.5|9.25|9.48|9.3|9.63|9.71|10.13|10.33|10.25|10.55|10.75|10.85|11.03|10.62|10.37|10.13|10.36|10.55|10.38|10.41|10.37|10.08|10.62|10.79|10.66|10.54|10.81|11.32|10.64|11.01|10.63|10.77|10.62|10.34|10.12|10.04|11.16|11.06||12.32|12.8|12.98|13.4|13.37|13.39|13.82|14.21|14.35|14.13|14.04|14.06|13.9|14.62|14.65|14.81|15.24|15.17|15.34|15.4|15.2|15.07|15.21|15.48|15.5|15.64|15.99|16.37|16.24|16.16|15.72|16.13|16.02|||16.37|16.07|16.24|16.21|15.72|16.51|16.87|17.41|16.85|18.12|17.22|16.7|17.14|16.8|16.94|||16.02|16.49|16.81|16.41|15.78|15.56|15.43|14.65|14.39|15.99|15.76|15.99|16.08|16.33|16.1|15.96|16.44|16.42|16.08|15.44|15.44|15.7|15.91|15.34|15.62|14.72|14.8|14.51|13.97|13.98||||||13.45|13.62|13.66|13.34|13.93|13.72|13.77|15.2|15.29|14.97|15.61|16.83|16.65|17.09|17.05
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.8878|24.7704|25.1735|25.1888|25.4082|25.1531|25.2449|25.4847|||25.5051|25.449|25.4592|25.3163|25.0663|24.5408|24.5306|24.3929|25.3061|25.5919|26.3061|27.051|26.8112|27.3776|26.7551|26.7755|26.6327|27.398|27.4643|27.4694|26.5255|26.6582|26.7041|26.0663|26.5051|27.148|27.199|27.1735|27.699|28.0612|27.9439|27.8572|27.2398|27.051|25.8368|25.3061|25.4898|25.9439|25.7857|25.7551|25.7143|24.847|24.9847|24.6327|24.4949|25.4184|25.7653|25.7959|26.4541|26.6327|25.5766|24.5459|24.7347|23.6531|24.7398|24.6939|24.0051|26.5255|26.4286|26.7653||||||27.7449|27.3112|27.3163|27.0919||27.551|27.5204|27.3623|27.1174|26.3827|27.347|27.5459|27.449|27.801|27.7194|27.949|28.2194|28.8674|29.1123|29.3878|29.0612|28.9796|29.5102|29.5919|30.0408|28.2143|28.6123|28.3674|28.4184|28.3725|27.301|27.2398|27.3061|28|28.5561|28.0102|27.7245|26.5|27.1021|26.0714|26.5|26.8214|26.6225|27.9796|27.9082|28.0715|28.0663|28.2398|28.9592|29.4541|28.7755|28.6429|28.5408|29.1123|28.5306|29.0051|28.4592|26.9643|27.199|27.2245|25.6735|25.0408|25.7347|25.3572|25.3572|25.2245|24.0306|24.301|24.5459|24.5408|24.5357|24.4949|24.8317|24.699||25.699|26.1174|25.847|25.7143|25.4898|25.7194|25.8674|26.1378|26.0868|25.3214|25.6174|25.4847|25.1021|25.4949|25.6837|25.3521|25.8521|25.9388|26.3317|26.0153|24.4898|24.8061|24.8419|24.9796|24.9337|25.0868|25.1021|24.9745|25.1072|24.6939|24.301|24.3725|24.4541|||33.56|32.99|34.16|33.74|33.57|34.23|35.02|35.8|35.16|35.9|35.56|35.85|36.33|35.94|36.01|||36.13|36.76|37.39|37.75|36.44|35.72|37.4|35.96|34.96|37.54|37.8|37.3|37.39|37.8|37.49|38.44|38.77|38.63|37.81|36.8|37.42|37.81|37.29|35.53|35.75|34.56|34.52|34.76|33.64|32.23||||||30.83|30.29|29.98|30.55|32.2|32.19|32.15|32.31|32.47|31.83|32.49|32.72|32.4|32.12|32.83
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|19.2|18.86|19|18.9|18.81|18.35|17.83|18.3|||18.18|18.42|19.12|18.9|18.18|17.8|17.74|17.83|18.01|18.16|18.26|18.72|18.52|18.59|18.2|18.79|18.62|18.96|19.2|19|18.3|17.8|18.76|18.76|18.69|18.66|19.71|19.68|19.34|20.14|20.4|20.81|19.4|19.14|18.54|17.99|18|17.86|18.03|18.09|17.99|17.71|17.85|17.69|17.6|17.12|17.01|17.38|17.43|17.51|16.9|16.77|16.8|16.73|16.72|16.72|16.78|17.94|17.98|18.03||||||18.39|18.14|18.87|18.7||19.25|19.92|18.19|17.93|17.52|18.11|18.13|18|17.92|17.87|18.3|18.21|18.27|18.63|18.27|18.65|19.09|19.36|19.38|19.34|18.92|19.28|19.2|20.09|20.14|20.07|20.84|20.68|20.98|20.96|20.93|20.85|20.29|20.64|20.06|20.58|21.05|21.83|22.47|22.4|22.82|22.64|22.4|22.49|22.13|22.09|21.69|22.08|22.14|22.36|21.87|22.06|21.55|21.89|21.8|21.37|21.26|22.63|23.11|22.71|22.82|22.31|22.56|22.53|22.63|22.9|22.95|22.94|22.62||24.92|26.43|26.69|27.3|27.07|26.46|26.21|26.99|26.19|25.36|25.27|25.21|24.6|27.05|26.96|27.68|27.9|27.46|28.13|27.74|27.69|27.18|26.99|26.95|26.35|26.42|27|27.18|27.11|25.87|25.11|24.95|24.36|||25.8|25.65|26.37|27.25|25.66|25.99|27.09|27.69|26.7|27.39|26.48|26.98|27.2|25.45|25.42|||25.05|24.74|25.13|25.24|24.55|24.51|23.98|22.74|22.01|24.07|23.63|23.47|23.2|22.73|22.93|23.86|24.18|24.59|24.33|24.28|24.48|23.33|22.89|22.64|23.16|22.78|22.91|22.95|22.11|22.03||||||21.87|22.03|21.65|20.65|21.87|21.86|20.89|23.13|23.64|24.58|26.05|27.31|27.33|27.63|27.98
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|20.13|19.57|19.88|19.91|19.98|19.49|19.05|19.04|||18.85|19.06|19.56|20.08|20.29|20.07|20.1|20.25|20.51|20.7|20.56|21.48|21.26|21.29|20.96|21.45|21.65|22.42|22.31|22.33|21.12|20.8|21.48|21.11|20.99|21.61|23.07|22.68|22.98|24.56|24.87|24.54|24.28|24.59|24.71|24.19|24.46|24.75|24.96|23.3|23.51|23.2|23.52|22.75|22.8|23.35|23.86|22.9|23.79|22.51|20.46|20.87|22.99|20.9|20.35|18.5|19.27|21.41|21.21|20.91||||||22.48|22.18|23.23|23.2||23.41|23.04|23.18|22.9|22.44|22.81|23.26|23.14|22.55|22.17|23.58|23.42|23.67|24.63|24.6|25.3|25.83|26.26|26.87|26.36|25.82|26.34|26.56|27.19|27.25|26.38|26.73|26.57|27.76|28.02|28.4|28.39|25.81|27.04|26.22|28.4|29.15|30.55|32.95|33.09|34.09|33.95|35.04|35.86|34.18|34.58|35.03|34.75|35.55|36.64|36.14|35.52|34.64|35.33|33.69|32.24|32.11|32.48|33.96|33.1|34.05|32.62|33.84|34.27|34.4|31.27|30.55|32.37|33.12||36.8|38.39|38.66|40.45|43.08|44.58|44.89|45.4|43.65|42.48|43.84|43.4|42.86|45.64|46.09|44.7|43.66|45.07|44.21|44.23|43.58|45.78|46.08|47.47|48.92|46.73|42.48|40.97|40.84|41.28|42.36|38.7|37.56|||37.61|38|37.77|37.59|36.8|36.68|39.09|37.59|37.62|40.23|41.62|40.92|42.28|41.83|40.65|||40.05|40.06|41.6|42.61||||43.52|40.05|40.76|38.64|39.48|38.48|38.01|37.77|39.12|40.37|40.38|40.48|39.84|38.49|39.54|35.95|35.36|36.34|35.98|36.12|36.07|34.61|34.28||||||33.51|33.83|34.6|33.83|35.23|34.13|34.6|35.91|35.33|35.03|38.37|40.66|39.59|39.15|39.93
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.43|13.82|13.27|13.48|13.91|13.63|13.88|13.29|||13.17|11.97|12.31|11.19|11.71|11.69|12.05|12.1|12.23|11.74|11.62|11.58|11.65|11.38|11.19|11.52|11.08|11.26|11.38|11.14|10.8|10.73|11.2|11.06|11.02|11.02|11.69|11.84|11.77|12.5|11.79|12.05|11.67|11.5|11.4|11.07|11.07|11.19|11.29|11.18|11.1|10.82|10.81|10.74|10.61|10.71|10.61|10.8|10.96|10.85|10.47|10.08|10.46|10.21|10.13|10.28|10.44|11.59|11.4|11.19||||||12.11|12.2|12.09|12.34||12.41|12.39|12.69|12.43|12.06|12.38|11.8|11.67|11.8|12.26|12.19|12.4|12.26|12.77|12.79|13.26|14.73|13.64|12.4|11.27|10.95|10.96|10.86|11.18|11.14|11.09|11.32|11.55|11.91|11.84|11.9|11.8|11.56|11.7|11.34|11.86|12.13|12.81|13.25|13.24|13.37|13.7|13.92|13.41|13.21|13.13|12.97|13.37|13.49|13.57|13.49|13.45|13.13|13.9|13.7|13.14|13.12|13.67|13.78|13.42|13.72|13.05|13.24|13.42|13.31|13.38|13.13|13.22|13.01||14.46|15.03|15.18|15.55|15.39|15.5|15.81|16.03|15.8|15.63|15.8|15.81|15.61|17.27|17.75|17.63|17.29|16.94|17.38|17.21|17.31|17.15|16.91|17.16|16.66|16.66|17.19|16.89|16.9|16.54|16.16|16.15|16.02|||15.89|15.81|16.55|16.81|16.3|16.13|16.83|17.03|16.66|18.08|19.03|19.75|19.04|18.24|18.29|||18.57|19.35|18.55|18.71|18.42|17.78|17.48|17.24|16.91|18.79|18.7|19.21|19.02|18.49|18.65|19.27|19.19|19.94|19.96|19.48|17.71|18.22|17.97|17.68|17.67|17.71|17.62|17.84|17.35|16.96||||||16.42|16.32|16.27|15.72|16.52|16.18|15.9|17.67|18.35|19.99|22.21|24.68|25.04|23.21|23.19
08031|100729|/equities/shinva-medical|SHANGHAICOMP|13.02|13.05|12.96|13.06|13.03|12.86|12.61|12.77|||13.06|12.56|12.77|13.13|12.96|12.86|12.89|12.75|13.22|13.22|13.36|13.85|13.79|13.89|13.9|14.19|14.35|14.85|14.52|14.22|13.79|14.02|14.11|13.68|13.73|13.88|14.12|14.29|13.93|14.8|14.4|14.18|14.18|14.2|13.78|13.74|13.61|13.83|13.72|13.66|13.5|13.07|12.75|11.59|11.42|11.67|11.52|11.54|11.39|11.65|11.13|10.96|11.32|11.3|11.77|11.72|11.62|12.46|12.24|12.22||||||12.52|12.6|12.39|12.34||12.42|12.1|12.07|12.06|11.85|12.06|12.22|12.16|12.27|11.79|11.77|11.73|11.84|12.01|11.98|11.9|12.22|12.38|12.48|12.48|12.28|12.38|12.42|12.41|12.29|12.38|12.97|12.94|13.18|13.15|13.1|13.05|12.87|13|12.78|13.06|13.05|13.38|13.64|13.53|13.88|13.97|14.02|14.02|13.73|13.93|13.88|13.85|13.84|13.77|13.52|13.47|12.97|13.46|13.45|13.19|13.2|13.49|13.73|13.48|13.63|13.33|13.47|13.85|13.77|13.69|13.61|13.96|13.85||14.7|14.93|14.94|15.1|14.89|15.11|15.45|15.89|16.09|15.98|15.96|16.35|15.73|16.19|15.98|15.75|15.61|15.74|15.73|15.73|15.5|15.33|15.57|15.49|15.4|15.63|16.02|15.99|16.13|16.13|16.02|15.14|15.29|||15.79|15.4|15.75|15.53|15.45|15.46|15.39|15.16|14.85|15.05|15.1|15.39|15.09|15.19|15.04|||15.1|15.65|15.88|15.99|16.08|14.95|14.74|14.11|13.79|14.7|14.73|14.83|14.29|14.28|14.12|14.32|14.5|14.52|14.45|14.26|14.15|14.41|14|13.93|14.11|13.97|13.92|13.99|13.56|13.55||||||13.38|13.39|13.27|13.03|13.43|13.17|13.05|14.07|14.48|15.04|15.79|16.01|15.91|16.11|16.08
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.59|3.52|3.51|3.52|3.53|3.44|3.35|3.36|||3.33|3.27|3.36|3.35|3.38|3.26|3.34|3.32|3.34|3.41|3.46|3.51|3.46|3.46|3.54|3.6|3.63|3.63|3.68|3.71|3.65|3.67|3.77|3.8|3.55|3.6|3.79|3.8|3.85|3.86|3.87|3.88|3.87|3.91|3.84|3.79|3.58|3.6|3.63|3.6|3.62|3.59|3.57|3.52|3.5|3.46|3.47|3.48|3.54|3.45|3.34|3.04|3.22|3.19|3.23|3.22|3.12|3.39|3.34|3.38||||||3.37|3.36|3.37|3.37||3.36|3.34|3.34|3.32|3.3|3.29|3.28|3.22|3.23|3.24|3.27|3.24|3.22|3.32|3.37|3.28|3.27|3.45|3.33|3.3|3.3|3.29|3.28|3.25|3.2|3.13|3.15|3.19|3.25|3.24|3.24|3.21|3.16|3.21|3.08|3.09|3.08|3.18|3.24|3.17|3.23|3.28|3.24|3.26|3.23|3.18|3.14|3.21|3.25|3.25|3.28|3.37|3.31|3.01|3.03|2.98|2.97|3.05|3.07|3.03|3.06|3.02|3.02|3.01|2.98|3.02|3.01|3.1|3.08||3.39|3.47|3.51|3.59|3.58|3.62|3.7|3.79|3.68|3.63|3.62|3.7|3.67|3.75|3.86|4.01|3.84|3.88|3.92|3.92|3.86|3.79|3.79|3.83|3.84|3.85|3.93|3.92|3.95|3.94|3.94|3.93|3.79|||3.83|3.72|3.72|3.75|3.68|3.68|3.74|3.74|3.74|3.8|3.86|3.9|3.88|3.88|3.84|||3.92|3.92|4|3.97|3.99|3.98|3.97|3.86|3.79|4.09|4.1|4.1|4.12|4.11|4.09|4.14|4.2|4.19|4.14|4.09|4.1|4.16|4.13|4.21|4.18|3.91|3.85|3.84|3.8|3.8||||||3.76|3.76|3.69|3.62|3.7|3.65|3.62|3.89|4.03|4.12|4.01|4|4.02|4.07|4.09
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|12.49|12.46|12.75|12.49|12.47|12.5|12.49|12.37|||12.46|12.23|11.84|11.85|12.1|12.12|12.22|12.18|12.13|12.09|12.2|12.32|12.45|13.17|13.66|13.31|13.02|13.06|13.14|13.11|12.7|12.96|12.96|13.02|12.84|12.9|13|13.03|12.83|12.9|12.7|12.83|12.35|12.38|12.61|12.13|12.19|12.1|12.08|12.22|12.34|11.93|12.02|12|12.04|12.06|12.08|12.03|11.95|12.25|12.05|11.83|11.95|11.98|11.87|11.99|11.79|12.06|12.16|12.19||||||12.29|12.63|12.45|12.12||11.85|11.9|12.16|12.34|12.35|12.49|12.67|12.63|12.65|12.52|12.5|12.39|12.37|12.48|12.58|12.44|12.42|12.37|12.32|12.19|12.04|12.09|12.09|12.07|12.14|12.18|12.06|12.22|12.32|12.08|12.08|12.16|12.27|12.42|12.18|12.28|12.37|12.57|12.47|12.26|12.27|12.36|12.03|12.11|12.05|12.04|11.96|12.08|12.41|12.32|12.08|12.2|12.33|12.54|12.62|12.24|12.14|12.3|12.43|12.41|12.63|12.21|12.28|12.42|12.57|12.69|12.34|12.35|12.32||12.78|12.8|12.78|13.08|13.05|13.15|12.99|12.91|13.22|12.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.11|14.06|14.36|14.43|14.57|14.66|14.45
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.49|2.48|2.5|2.47|2.42|2.37|2.32|2.33|||2.31|2.31|2.34|2.34|2.37|2.36|2.39|2.39|2.42|2.42|2.43|2.47|2.45|2.47|2.47|2.51|2.51|2.54|2.58|2.53|2.46|2.51|2.62|2.46|2.44|2.41|2.53|2.53|2.53|2.6|2.63|2.6|2.54|2.58|2.5|2.44|2.45|2.45|2.49|2.5|2.47|2.41|2.39|2.4|2.36|2.35|2.34|2.33|2.31|2.34|2.24|2.2|2.26|2.22|2.25|2.3|2.39|2.65|2.66|2.64||||||2.69|2.67|2.71|2.7||2.73|2.68|2.69|2.67|2.64|2.69|2.69|2.67|2.68|2.67|2.7|2.71|2.7|2.73|2.71|2.72|2.72|2.77|2.77|2.78|2.74|2.75|2.75|2.75|2.73|2.7|2.77|2.78|2.83|2.81|2.82|2.82|2.79|2.8|2.75|2.78|2.82|2.89|2.94|2.91|2.93|2.96|2.92|2.91|2.87|2.83|2.78|2.82|2.82|2.83|2.84|2.86|2.8|2.84|2.81|2.76|2.74|2.81|2.85|2.8|2.86|2.79|2.79|2.8|2.75|2.77|2.73|2.79|2.78||2.98|3.04|3.09|3.16|3.17|3.23|3.24|3.2|3.21|3.08|2.98|2.98|2.93|3.03|3.03|3.05|3.07|3.08|3.12|3.13|3.08|3.07|3.06|3.08|3.05|3.08|3.09|3.1|3.11|3.11|3.07|3.1|3.06|||3.03|3.01|3.08|3.05|3.01|3|3.05|3.02|2.99|3|3.03|3.04|3.06|3.07|3.04|||3.04|3.07|3.12|3.13|3.13|3.06|3.1|3.04|3.01|3.17|3.2|3.23|3.27|3.29|3.34|3.23|3.28|3.32|3.28|3.33|3.13|3.2|3.11|3.1|3.11|3.08|3.11|3.12|3.08|3.07||||||3.03|3.02|3.02|2.95|3.04|3.01|2.98|3.16|3.18|3.22|3.33|3.42|3.44|3.49|3.51
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.29|8.28|8.36|8.39|8.39|8.37|8.37|8.47|||8.67|8.57|8.39|8.32|8.36|8.4|8.32|8.36|8.36|8.28|8.26|8.3|8.17|8.11|8.14|8.17|8.11|8.23|8.21|8.17|8.01|7.98|8.03|7.98|8.05|8.1|8.23|8.33|8.16|8.32|8.29|8.24|8.19|8.15|8.08|7.94|8.04|8.08|8.14|8.16|8.22|8.09|8.06|7.93|7.95|8.09|8|8.07|8.07|8.22|7.96|7.83|7.97|8.01|8.03|8.03|7.92|8.25|8.18|8.28||||||8.38|8.34|8.21|8.17||8.21|8.08|8.09|8.05|7.97|7.98|8.02|8.01|8.04|8.06|8.03|8.03|8.07|8.1|8.05|8.11|8.2|8.2|8.25|8.29|8.2|8.22|8.2|8.33|8.32|8.3|8.3|8.4|8.55|8.69|8.77|8.82|8.75|8.69|8.59|8.6|8.58|8.8|8.85|8.81|8.69|8.65|8.54|8.65|8.65|8.57|8.59|8.41|8.25|8.5|8.49|8.51|8.28|8.4|8.35|8.2|8.32|8.55|8.55|8.52|8.72|8.61|8.62|8.74|8.97|9.02|9.04|9|9.04||9.4|9.49|9.41|9.24|9.2|9.25|9.4|9.57|9.46|9.43|9.28|9.39|9.26|9.45|9.37|9.33|9.34|9.44|9.34|9.35|9.34|9.33|9.15|9.22|9.07|9.11|9.1|9.12|8.99|8.93|8.79|8.79|8.8|||8.84|8.78|8.88|8.88|8.75|8.75|8.77|8.83|8.84|8.89|8.97|9.08|9.15|9.09|9.04|||9.11|9.09|9.02|9.1|8.94|8.86|8.95|8.94|8.88|9.09|9.18|9.17|9.18|9.3|9.34|9.45|9.39|9.45|9.47|9.5|9.37|9.36|9.31|9.26|9.28|9.18|9.22|9.15|9.05|9.03||||||9.09|8.97|8.94|8.8|9.27|9.28|9.36|9.65|9.65|9.57|9.73|9.76|9.77|9.94|9.93
08036|101065|/equities/em-technology|SHANGHAICOMP|4.1|4.12|4.09|4.12|4.2|3.94|3.72|3.64|||3.7|3.82|3.9|3.74|3.77|3.74|3.74|3.71|3.75|3.79|3.74|3.91|3.82|3.81|3.74|3.89|3.88|3.92|3.96|3.9|3.8|3.7|3.83|3.75|3.65|3.67|3.88|3.82|3.83|3.92|3.94|3.92|3.86|3.9|3.78|3.68|3.75|3.68|3.71|3.79|3.72|3.73|3.7|3.36|3.31|3.39|3.32|3.32|3.28|3.34|3.21|3.14|3.23|3.16|3.22|3.29|3.35|3.69|3.7|3.74||||||3.77|3.76|3.84|3.86||3.84|3.83|3.78|3.75|3.68|3.76|3.81|3.77|3.75|3.74|3.78|3.73|3.7|3.78|3.74|3.74|3.79|3.91|3.94|3.94|3.9|3.92|3.89|3.95|3.9|3.9|3.99|4|4.09|4.07|4.11|4.11|4|4.04|3.91|3.95|3.97|4.04|4.18|4.14|4.2|4.22|4.13|4.14|4.08|4.04|3.94|4.01|4|3.97|3.97|3.9|3.82|4.05|4.04|3.99|3.98|4.04|4.13|4.07|4.13|4|4.05|4.04|4|4.04|3.95|3.99|3.9||4.3|4.46|4.52|4.69|4.69|4.74|4.82|4.87|4.89|4.84|4.8|4.84|4.8|4.98|5.04|5.05|5.14|5.14|5.23|5.24|5.19|5.17|5.14|5.17|5.1|5.13|5.19|5.19|5.17|5.16|5.08|5.11|5.06|||5.15|5.59|5.72|5.73|5.76|5.57|5.53|5.5|5.43|5.51|5.56|5.61|5.71|5.73|5.66|||5.54|5.53|5.66|5.63|5.59|5.57|5.52|5.4|5.3|5.64|5.63|5.7|5.64|5.65|5.62|5.64|5.73|5.8|5.74|5.63|5.6|5.66|5.59|5.57|5.57|5.49|5.49|5.49|5.41|5.42||||||5.38|5.38|5.36|5.25|5.4|5.28|5.24|5.6|5.59|5.6|5.85|6.08|6.08|6.2|6.18
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.66|3.7|3.68|3.62|3.64|3.59|3.53|3.48|||3.48|3.41|3.43|3.4|3.43|3.38|3.38|3.36|3.37|3.33|3.33|3.38|3.34|3.35|3.38|3.45|3.44|3.46|3.4|3.38|3.32|3.3|3.36|3.32|3.34|3.35|3.46|3.47|3.5|3.48|3.47|3.43|3.37|3.39|3.36|3.24|3.27|3.27|3.28|3.28|3.28|3.23|3.24|3.22|3.19|3.21|3.17|3.18|3.18|3.22|3.11|3.07|3.14|3.11|3.14|3.18|3.2|3.43|3.42|3.4||||||3.48|3.47|3.49|3.48||3.5|3.44|3.47|3.45|3.37|3.4|3.41|3.4|3.4|3.4|3.45|3.42|3.43|3.47|3.44|3.45|3.47|3.5|3.53|3.53|3.49|3.47|3.45|3.48|3.46|3.43|3.48|3.51|3.58|3.57|3.6|3.62|3.59|3.58|3.47|3.58|3.63|3.69|3.63|3.63|3.7|3.81|3.66|3.73|3.52|3.5|3.42|3.42|3.4|3.39|3.42|3.42|3.36|3.42|3.41|3.36|3.39|3.4|3.41|3.37|3.43|3.38|3.38|3.42|3.42|3.46|3.53|3.58|3.51||3.72|3.73|3.76|3.81|3.8|3.81|3.84|3.84|3.82|3.79|3.78|3.8|3.76|3.88|3.88|3.89|3.91|3.92|3.95|3.97|3.91|3.89|3.88|3.9|3.88|3.89|3.93|3.92|3.91|3.91|3.87|3.87|3.84|||3.75|3.75|3.79|3.81|3.76|3.76|3.84|3.83|3.81|3.85|3.89|3.9|3.91|3.91|3.89|||3.87|3.89|3.95|3.95|3.98|3.94|3.97|3.92|3.91|4.07|4.09|4.05|4.06|4.08|4.1|4.1|4.12|4.15|4.14|4.11|4.08|4.09|4.04|4.03|4.07|4.06|4.07|4.1|4.06|4.06||||||4.03|4.02|3.98|3.95|4.1|4.09|4.07|4.18|4.16|4.15|4.24|4.3|4.32|4.35|4.36
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.82|5.77|5.84|5.88|5.82|5.72|5.58|5.65|||5.61|5.51|5.9|5.92|6.2|6.22|6.35|6.36|6.29|6.44|6.36|6.71|6.46|6.34|6.18|6.44|6.4|6.64|6.85|6.67|6.52|6.78|6.9|7.14|7.31|7.32|6.65|6.49|6.31|6.56|6.54|6.6|6.52|6.6|6.43|6.23|6.4|6.16|6.21|6.38|6.3|6.16|6.16|5.6|5.53|5.81|5.81|5.87|5.8|5.78|5.25|5.47|6.08|5.93|6.26|6.33|6.51|5.92|6.21|6.15||||||6.7|6.9|7.14|6.95||6.72|7.47|8.3|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.24|10.35|10.27|10.35|10.22|10.15|10.1|||10|10.09|10.3|10.37|10.36|10.36|10.08|9.92|9.95|10.34|10.3|10.06|10.16|10.11|10.19|10.36|10.26|10.3|10.27|10.29|10.16|10.31|9.84|9.75|9.67|9.52|9.55|9.65|9.57|9.7||||||8.94|8.76|8.52|8.23|8.27|8.58|8.4|9.33|9.81|10.14|10.89|10.94|10.95|11.08|11.04
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.68|1.65|1.65|1.64|1.65|1.64|1.6|1.61|||1.62|1.61|1.62|1.63|1.66|1.65|1.67|1.68|1.68|1.68|1.7|1.7|1.71|1.7|1.71|1.69|1.7|1.71|1.71|1.71|1.67|1.66|1.67|1.63|1.64|1.66|1.71|1.69|1.69|1.73|1.73|1.73|1.73|1.73|1.67|1.62|1.64|1.62|1.62|1.63|1.65|1.62|1.63|1.63|1.6|1.61|1.59|1.61|1.6|1.64|1.59|1.59|1.57|1.55|1.59|1.62|1.64|1.69|1.69|1.69||||||1.71|1.69|1.72|1.73||1.72|1.73|1.72|1.71|1.7|1.73|1.72|1.73|1.75|1.74|1.75|1.74|1.74|1.78|1.78|1.77|1.78|1.8|1.8|1.81|1.79|1.79|1.78|1.8|1.8|1.79|1.79|1.8|1.81|1.82|1.83|1.8|1.79|1.8|1.77|1.77|1.78|1.81|1.83|1.81|1.79|1.82|1.78|1.75|1.73|1.72|1.71|1.73|1.74|1.74|1.75|1.73|1.7|1.73|1.71|1.7|1.7|1.74|1.74|1.73|1.73|1.72|1.71|1.69|1.68|1.67|1.65|1.62|1.65||1.73|1.75|1.74|1.76|1.76|1.74|1.77|1.76|1.75|1.72|1.72|1.75|1.75|1.8|1.83|1.84|1.85|1.86|1.88|1.89|1.86|1.85|1.84|1.86|1.86|1.89|1.86|1.89|1.93|1.93|1.88|1.9|1.93|||1.99|1.99|2|2.02|2|1.99|2.04|2.03|2.02|2.05|2.04|2.05|2.06|2.06|2.05|||2.06|2.07|2.07|2.09|2.08|2.07|2.1|2.07|2.04|2.1|2.11|2.12|2.12|2.11|2.13|2.12|2.15|2.18|2.16|2.18|2.12|2.09|2.07|2.08|2.1|2.09|2.08|2.11|2.09|2.1||||||2.08|2.09|2.11|2.05|2.09|2.06|2.04|2.04|2.06|2.04|2.09|2.13|2.14|2.16|2.17
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.5571|16.3071|16.4357|16.2143|16.2|15.8571|15.35|15.7143|||16.1286|17.1357|17.7786|17.9857|17.9929|17.6857|17.1857|17.8286|18.5|18.8571|19.2572|19.2786|19.8072|19.6572|18.5357|18.4929|18.35|18.8071|18.9714|19.25|18.7714|19.0857|19.35|18.4143|18.55|18.4|18.9571|19.1214|19.4|20|19.7143|18.9072|18.9929|19.0571|19.2572|18.5214|18.2|18.4286|18.2857|18.0714|17.0714|16.2929|16.1857|16.2|16.1929|15.9214|15.8|16.0786|16.2286|16.6357|15.9714|15.2643|15.6071|15.7071|15.9286|15.8571|16.1571|17.9214|18.0143|18.2357||||||18.7214|18.7143|18.5|18.5214||18.6071|18.3286|18.3143|17.7857|17.2643|17.4643|17.0929|17.4286|17.7286|17.8214|18.0214|18.4143|18.45|18.55|18.4072|18.4143|18.4786|18.8857|18.3214|18.5857|18.2857|18.5857|18.3071|17.95|17.1143|16.8214|16.8929|17.1071|17.4929|17.6|17.6857|17.6572|17.2429|16.6857|16.0857|16.7643|16.6|16.5|16.3786|16.6214|17.0072|17.1572|17.2929|17.6143|17.4429|16.9643|16.6572|16.9714|15.4286|15.4|15.5429|15.5357|15.0929|15.4357|15.3357|15.1357|15.0429|15.3|15.5|15.3214|15.75|15.4143|15.6214|15.6571|15.4357|15.6286|15.3357|15.7643|15.4||16.5571|17.1357|17.1714|17.8714|24.49|24.77|24.64|25.36|24.67|24.01|24.29|24.92|25.27|27.68|27.93|28.3|27.5|27.88|28.53|28.28|26.3|26.24|26.46|26.7|25.97|25.87|26.84|26.2|26.61|26.9|26.58|25.9|24.41|||24.7|24.62|25.66|25.77|24.88|23.5|24.44|24.47|24.94|25.86|25.42|24.55|24.54|23.09|23.24|||22.69|23.27|23.8|23.8|22.71|21.57|21.46|21.18|20.67|22.25|22.1|22.37|22.59|21.71|21.99|22.45|22.9|23.29|22.91|22.69|22.04|21.88|21.69|21.48|21.78|21.58|22.02|22.25|20.93|21.09||||||21.04|21|21.24|21.22|21.85|21.59|21.61|22.86|23.07|23.09|23.7|23.87|23.65|23.92|24.14
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.43|13.37|13.43|13.42|13.4|13.15|12.88|12.91|||12.75|12.58|12.93|12.95|13.14|13.15|13.27|13.18|13.19|13.41|13.54|14.04|13.93|13.94|13.81|14.05|13.96|14.18|14.48|14.4|14.14|13.9|14.41|14.57|14.03|13.9|14.65|14.81|14.63|15.07|15.52|14.96|14.69|14.66|14.24|13.64|13.64|13.6|13.38|13.57|13.25|12.92|12.89|12.47|12.21|12.43|12.5|12.8|12.84|12.52|11.38|11.24|11.58|11.53|11.89|11.97|12.1|13.44|13.39|13.33||||||13.63|13.51|13.88|13.91||13.97|13.85|13.8|13.73|13.52|13.71|13.98|14.04|14.33|14.36|13.98|13.89|13.95|14.2|13.78|13.79|14.09|14.27|14.4|14.61|14.48|14.67|14.66|14.35|13.97|14.54|14.91|14.44|14.68|14.41|14.56|14.45|14.03|14.5|14.42|15.69|15.22|14.23|14.87|14.79|15.36|14.97|14.72|14.84|14.74|15.03|15.4|14.55|14.23|14.06|14.01|14.03|13.67|14.25|14.22|14.1|13.77|14.3|14.7|14.44|14.7|14.41|14.46|14.36|14.08|14.1|13.9|14.61|14.63||16.26|17.08|17.15|17.4|17.37|17.78|18.58|18.25|17.94|17.78|18.02|17.78|17.32|18.62|18.86|19.01|19.44|19.59|19.89|19.99|19.57|19.8|19.71|19.34|19.13|19.26|19.58|19.35|19.44|19.3|18.99|18.97|18.72|||18.86|19.04|19.69|19.87|19.72|19.47|19.88|19.84|19.83|20.31|20.75|20.79|21.01|20.83|20.78|||21.03|21.18|21.74|21.6|21.27|20.83|21.27|20.53|20.68|22.98|22.31|22.28|22.66|22.63|22.51|23.23|24.04|22.89|22.44|21.84|21.69|21.67|21.67|21.01|21.17|21.02|21.1|20.95|20.57|20.41||||||20.09|19.69|20|19.47|20.83|20.64|21.12|20.52|21.16|22.54|24.54|23.53|24.11|23.92|24.47
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.37|5.43|5.47|5.47|5.45|5.43|5.16|5.25|||5.38|5.49|5.34|5.31|5.39|5.38|5.36|5.42|5.53|5.75|5.62|5.89|5.35|5.22|5.13|5.16|5.14|5.23|5.31|5.28|5.21|5.29|5.34|5.13|5.06|5.1|5.26|5.25|5.26|5.45|5.36|5.39|5.23|5.28|5.22|5.18|5.02|5.09|5.14|4.94|4.94|4.85|4.75|4.72|4.6|4.75|4.47|4.38|4.34|4.47|4.24|4.11|4.37|4.11|4.24|4.3|4.4|4.77|4.79|4.9||||||5.09|5.09|5.18|5.19||5.43|5.23|5.22|5.15|4.9|5.03|5.1|5.07|5.16|5.18|5.23|5.22|5.41|5.53|5.56|5.38|5.47|5.56|5.56|5.58|5.37|5.38|5.48|5.5|5.5|5.43|5.45|5.46|5.48|5.54|5.55|5.44|5.24|5.3|5.16|5.39|5.61|5.72|6.08|5.97|6.03|6.02|6.04|6.05|5.84|5.76|5.74|5.75|5.81|5.82|5.94|5.95|5.85|6|5.89|5.73|5.85|5.81|5.92|5.96|6.2|6.04|6.19|6.56|6.8|7.02|7.02|6.99|6.88||6.89|6.85|6.83|6.81|6.75|6.89|6.86|6.76|6.79|6.71|6.56|6.69|6.49|6.75|6.79|6.87|6.81|6.91|6.9|7.03|7.07|6.99|7.13|7.27|7.13|7.24|7.26|7.22|7.35|7.3|7.21|7.11|7.01|||6.92|6.89|6.91|6.88|6.72|6.87|6.88|6.86|6.76|6.92|7.19|7.24|7.25|7.11|6.89|||6.9|7.06|7|7.1|7.14|6.81|6.84|6.7|6.97|6.97|7.09|7.14|7.26|7.34|7.04|7.24|7.21|7.33|7.56|7.5|7.56|7.44|7.15|7.01|6.99|6.99|7.11|6.95|7.09|7.14||||||7.1|6.94|6.79|6.56|7.19|6.92|7.47|8.11|7.83|8.01|8.79|8.59|8.59|8.94|8.76
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.35|5.34|5.33|5.35|5.37|5.26|5.16|5.12|||5.12|5.1|5.13|5.13|5.15|5.1|5.15|5.15|5.14|5.19|5.22|5.32|5.31|5.32|5.35|5.32|5.32|5.44|5.44|5.41|5.25|5.27|5.35|5.32|5.29|5.29|5.52|5.48|5.39|5.62|5.55|5.53|5.45|5.45|5.35|5.19|5.22|5.26|5.32|5.28|5.28|5.13|5.18|5.12|5.01|5.04|5.02|5.05|5.02|5.17|5.01|4.82|4.92|4.87|5.02|5.15|5.23|5.76|5.92|6.05||||||6.39|6.01|5.46|5.46||5.45|5.38|5.41|5.33|5.22|5.24|5.27|5.22|5.22|5.24|5.28|5.28|5.29|5.35|5.31|5.31|5.34|5.4|5.42|5.43|5.39|5.52|5.42|5.4|5.34|5.29|5.38|5.4|5.51|5.48|5.52|5.49|5.41|5.48|5.35|5.41|5.42|5.61|5.72|5.61|5.76|5.68|5.57|5.59|5.48|5.42|5.36|5.45|5.43|5.43|5.42|5.38|5.25|5.38|5.33|5.25|5.25|5.3|5.42|5.38|5.48|5.31|5.35|5.48|5.55|5.47|5.3|5.14|5.04||5.52|5.61|5.65|5.72|5.68|5.75|5.87|5.92|5.95|5.88|5.86|5.9|5.85|6.05|6.11|6.31|6.31|6.39|6.37|6.34|6.28|6.24|6.27|6.27|6.22|6.28|6.33|6.3|6.32|6.28|6.22|6.21|6.15|||6.16|6.13|6.19|6.25|6.15|6.15|6.25|6.23|6.18|6.29|6.37|6.4|6.45|6.4|6.32|||6.33|6.36|6.5|6.57|6.69|6.72|6.67|6.31|6.4|6.8|6.58|6.52|6.44|6.42|6.38|6.32|6.42|6.46|6.4|6.41|6.38|6.29|6.24|6.28|6.28|6.22|6.22|6.25|6.15|6.14||||||6.05|6.05|5.99|5.86|6.08|6.02|6.04|6.35|6.38|6.41|6.8|6.93|6.89|6.96|7
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.4|3.38|3.42|3.43|3.42|3.38|3.31|3.31|||3.28|3.26|3.3|3.32|3.36|3.35|3.41|3.48|3.52|3.58|3.5|3.55|3.41|3.41|3.42|3.41|3.39|3.37|3.43|3.43|3.37|3.34|3.41|3.34|3.35|3.36|3.46|3.49|3.5|3.6|3.59|3.61|3.63|3.54|3.52|3.45|3.48|3.47|3.55|3.46|3.5|3.44|3.46|3.39|3.34|3.34|3.32|3.37|3.38|3.42|3.29|3.23|3.4|3.29|3.42|3.53|3.56|3.46|3.36|3.37||||||3.44|3.42|3.45|3.47||3.44|3.45|3.37|3.39|3.14|3.22|3.27|3.3|3.33|3.48|3.56|3.41|3.4|3.47|3.49|3.57|3.55|3.61|3.66|3.7|3.65|3.67|3.68|3.69|3.57|3.62|3.74|3.95|3.94|4|3.96|3.95|3.96|4|3.71|3.63|3.84|3.75|3.69|3.75|3.84|3.88|3.95|3.81|3.46|3.36|3.25|3.23|3.26|3.25|3.21|3.2|3.08|3.13|3.15|3.14|3.13|3.22|3.25|3.21|3.28|3.26|3.26|3.25|3.23|3.23|3.16|3.1|2.99||3.22|3.22|3.31|3.39|3.42|3.5|3.51|3.5|3.52|3.48|3.48|3.59|3.57|3.65|3.66|3.69|3.74|3.75|3.8|3.81|3.78|3.78|3.78|3.83|3.79|3.81|3.84|3.75|3.75|3.74|3.7|3.72|3.75|||3.75|3.7|3.74|3.74|3.68|3.69|3.7|3.69|3.68|3.7|3.65|3.66|3.71|3.7|3.68|||3.68|3.72|3.78|3.8|3.81|3.8|3.73|3.68|3.65|3.81|3.83|3.82|3.85|3.85|3.84|3.87|3.92|3.91|3.87|3.85|3.85|3.87|3.84|3.84|3.89|3.89|3.91|3.92|3.88|3.88||||||3.83|3.82|3.8|3.7|3.79|3.77|3.77|3.91|3.92|3.91|4.01|4.08|4.07|4.1|4.1
08046|101159|/equities/star-cable|SHANGHAICOMP|5.28|5.34|5.27|5.21|5.2|5.06|4.99|4.96|||5.01|5.03|5|4.99|5.04|4.98|5.1|5.09|5.11|5.12|5.13|5.23|5.19|5.16|5.22|5.11|5.11|5.16|5.23|5.16|5.01|5.19|5.16|5.12|5.08|5.2|5.4|5.26|5.21|5.45|5.37|5.36|5.42|5.37|5.2|5.12|5.14|5.23|5.29|5.2|5.08|4.99|4.96|4.94|4.92|4.97|4.95|5|5.07|5.23|5.03|5.13|5.28|5.17|5.27|5.41|5.1|5.53|5.54|5.54||||||5.61|5.52|5.6|5.6||5.65|5.62|5.6|5.59|5.55|5.56|5.6|5.57|5.54|5.51|5.54|5.55|5.59|5.67|5.72|5.71|5.65|5.69|5.69|5.72|5.68|5.68|5.66|5.73|5.69|5.66|5.68|5.67|5.74|5.74|5.73|5.76|5.69|5.76|5.75|5.71|5.75|5.83|5.84|5.88|5.92|6|5.99|6.03|5.88|5.77|5.77|5.78|5.84|5.9|5.85|5.87|5.8|5.79|5.83|5.82|5.83|5.87|5.92|5.9|6.02|5.81|5.94||||||||||||||5.79|5.79|5.78|5.81|5.88|5.9|5.81|5.89|5.92|5.94|5.98|5.89|5.96|5.87|5.9|5.91|5.96|5.96|5.83|5.82|5.86|5.85|5.87|5.9|5.89|5.89|5.85|||5.95|5.86|5.9|5.95|5.93|5.95|5.98|5.96|5.93|5.98|5.99|6.01|6.08|6.08|6.04|||6.06|5.95|5.99|6.02|6.01|6|6.04|5.95|5.92|6.24|6.29|6.21|6.15|6.12|6.3|6.28|6.15|6.14|6.01|6.04|6.05|6.05||||||||||||||||||||5.7|5.89|5.86|6.08|6.37|6.41|6.4|6.41|6.35
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|29.38|29.03|29.43|29.3|29.26|29.49|29.2|30.89|||31.67|31.59|31.54|32.24|32.13|31.28|32.33|32.33|31.95|32.66|32.6|33.35|32.6|32.6|31.93|31.84|31.36|32.03|31.98|32.35|30.08|29.14|28.69|28.31|28.17|28.09|29.01|29.18|29.07|30.26|28.9|28.77|28.55|29.02|28.23|28.71|28.89|29.09|29.2|29.6|30.12|28.31|27.86|26.12|25.83|28.7|29.26|30|30.15|33.15|30.75|30.43|31.62|32.2|32.15|32.56|31.75|35.22|37.69|38.38||||||40.9|40.43|41.13|38.29||38.31|37.49|38.3|37.37|37.08|37.45|36.56|37.53|38.08|37.85|37.85|36.85|38.11|39.89|40.8|43.6|41.68|42.75|43.34|43.13|40.98|41.25|41.2|40.9|42.45|47.17|47.14|51.08|51.92||53.09|54.06|52.55|52.44|51.03|52.22|53.03|54.5|54.83|54.94|55.19|54.03|54.31|54.99|54.85|55.91|55.94|56.17|56.6|56.47|56.16|56.5|56.71|54.53|54.79|54.64|53.16|52.64|52.29|54.09|55.23|54.45|55.6|55.62|50.56|49.6|48.93|49.8|48||50.12|50.52|52.06|51.88|49.83|50.83|51.88|52.29|52.45|51.96|47.95|49.89|48.53|47.99|49.7|47.38|47.46|48.41|49.26|49.34|48.99|47.45|49.78|49.58|49.17|47.59|48.19|47.14|46.76|45.16|42.58|42.18|40.96|||40.04|40.01|42.54|43.55|43.21|45.03|45.61|45.16|44.96|44.8|44.32|45.33|46.15|45.2|45.05|||44.9|42.73|42.75|42.62|43.19|42.91|44.13|44.09|42.19|43.79|46|45.67|46.04|46.01|45.7|45.37|44.83|44.43|44.39|43.47|43.06|42.69|41.8|43.05|43.96|42.91|44.92|45.52|46|45.8||||||45.07|44.26|44.98|41.71|42.74|41.96|42.01|41.15|42.56|42.87|45.91|45.65|46.93|50.25|49.76
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|22.46|22.21|22.54|22.2|22.4|22.55|21.65|22.58|||22.82|23.04|23.36|24.4|24.73|24.65|24.72|24.38|24.45|24.68|24.6|25.72|25.11|25.05|25.2|25.27|25.71|25.65|25.73|24.62|22.38|20.54|20.39|20.15|20.18|20.38|21.1|21.19|21.07|21.8|21.34|21.48|21.35|21.65|20.83|20.67|20.85|20.85|20.61|20.86|21.34|20.5|19.99|19.18|18.98|21.09|21.22|21.58|21.5|23.6|22.06|20.93|21.29|21.64|22.6|22.69|22.21|24.68|26.09|26.02||||||27.9|27.8|28.15|27.6||27.2|25.91|26.27|25.36|25.1|25.53|25.59|25.75|26.2|26.23|26.36|26.02|26.43|27.04|26.68|26.5|27.28|27.45|27.57|27.75|26.66|26.78|26.72|26.89|25.8|26.04|26.89|27.26|28.39|28.14|28.38|28.27|27.87|28.49|27.11|26.85|29.31|31.28|32.7|32.72|33.79|33.07|33.67|34.26|32.53|33.46|32.61|33.97|33.91|35.15|35.53|34.59|33.44|33.51|33.51|32.46|31.98|32.31|32.79|34|36.09|34.99|37.3|40.41|39.86|38.9|39.13|40.34|39.3||41.38|42.52|43.61|44.74|43.28|41.23|42.1|41.58|41.44|39.82|38.84|40.34|40.02|39.24|40.79|39.29|39.31|41.22|42.01|41.77|41.33|41.96|42.3|41.55|41.51|40.77|41.23|40.02|40.19|38.85|37.27|36.69|35.39|||35.22|35.09|35.34|34.66|33.58|37.31|37.62|37.38|37.75|38.68|38.49|39.11|38.9|37.72|37.4|||37.77|35.87|35.6|35.75|35.48|35.08|36.62|36.56|36.47|38.88|40.04|40.47|41.1|40.82|41.31|40.92|40.46|40.79|40.84|40.23|39.51|39.63|38.99|39.32|39.93|39.82|41.65|40.49|40.58|40.54||||||38.36|37.95|38.39|37.6|38.26|35.76|36.68|36.83|40.9|41.22|43.46|42.81|44.41|49.34|48.25
08050|100385|/equities/western-resour|SHANGHAICOMP|3.24|3.21|3.32|3.2|3.23|3.17|3.1|3.09|||3.03|3|3.05|3.05|3.18|3.28|3.21|3.2|3.19|3.2|3.3|3.43|3.4|3.4|3.38|3.45|3.46|3.58|3.6|3.61|3.5|3.41|3.48|3.43|3.42|3.5|3.82|3.94|3.58|3.73|3.77|3.77|3.75|3.82|3.68|3.54|3.57|3.53|3.48|3.51|3.46|3.38|3.39|3.35|3.33|3.4|3.32|3.38|3.3|3.28|3.06|2.9|3.12|3.08|3.42|3.57|3.66|4.07|4.18|4.17||||||4.22|4.17|4.27|4.26||4.32|4.28|4.22|4.18|4.09|4.23|4.34|4.27|4.25|4.29|4.36|4.29|4.38|4.45|4.33|4.38|4.32|4.49|4.5|4.51|4.45|4.36|4.4|4.34|4.27|4.33|4.51|4.68|4.91|4.86|4.87|4.81|4.79|4.95|4.76|5.15|5.5|5.19|5.24|5.13|4.66|4.88|4.44|4.43|4.37|4.3|4.28|4.48|4.44|4.32|4.31|4.37|4.33|4.46|4.05|3.98|3.98|4.12|4.24|4.25|4.33|3.94|4.03|4.11|4.1|3.98|3.9|4.15|4.12||4.58|4.74|4.86|4.93|4.89|4.93|4.99|5.07|5.11|5.12|4.86|4.89|4.82|5.1|5.1|5.15|5.16|5.28|5.46|5.47|5.34|5.31|5.38|5.46|5.36|5.46|5.49|5.56|5.32|5.3|5.14|5.16|5.15|||5.04|5.04|5.22|5.27|5.18|5.23|5.42|5.27|5.18|5.38|5.48|5.56|5.76|5.77|5.68|||5.67|5.8|5.97|6.02|5.91|5.86|5.99|5.87|5.72|6.36|6.29|6.39|6.13|6.16|6.42|6.25|6.35|6.28|5.71|5.63|5.61|5.74|5.64|5.74|5.93|5.86|5.33|5.45|5.32|5.31||||||5.17|5.21|5.21|5.17|5.19|4.72|4.73|5.25|5.42|5.86|6.23|6.77|6.82|6.78|6.93
08051|100667|/equities/xichang-power|SHANGHAICOMP|4.88|4.91|4.91|4.85|4.88|4.69|4.59|4.6|||4.59|4.66|4.63|4.61|4.79|4.76|4.77|4.78|4.85|4.78|4.89|5.01|4.94|4.95|4.86|5|5.11|5.24|5.33|5.4|4.96|5|5.31|5.39|5.28|5.19|5.41|5.27|5.19|5.56|5.47|5.19|5.16|5.1|4.94|4.68|4.54|4.54|4.44|4.44|4.41|4.38|4.42|4.19|4.12|4.1|4.05|4.03|3.98|4|3.82|3.73|3.82|3.81|3.98|4.06|4.11|4.54|4.52|4.49||||||4.73|4.68|4.61|4.58||4.63|4.58|4.6|4.57|4.44|4.5|4.54|4.48|4.48|4.42|4.58|4.58|4.67|4.74|4.75|4.8|4.64|4.6|4.64|4.7|4.64|4.62|4.57|4.65|4.58|4.56|4.65|4.71|4.81|4.8|4.92|4.9|4.81|4.94|4.81|4.88|5.14|5.37|5.26|4.78|5.04|4.81|4.68|4.68|4.58|4.5|4.43|4.56|4.51|4.52|4.49|4.48|4.33|4.5|4.5|4.41|4.38|4.52|4.59|4.52|4.6|4.52|4.57|4.61|4.62|4.62|4.49|4.62|4.52||5.02|5.22|5.26|5.4|5.36|5.37|5.52|5.58|5.61|5.52|5.54|5.59|5.53|5.71|5.7|5.82|5.91|5.95|5.96|5.92|5.83|5.76|5.8|5.86|5.77|5.83|5.9|5.93|5.92|5.81|5.71|5.74|5.75|||5.79|5.8|5.9|5.94|5.87|5.93|6.04|6.03|6.01|6.14|6.25|6.27|6.37|6.34|6.34|||6.29|6.33|6.37|6.48|6.57|6.59|6.79|6.35|6.26|6.81|6.68|6.78|6.54|6.67|6.47|6.41|6.51|6.55|6.51|6.48|6.5|6.41|6.33|6.29|6.29|6.27|6.24|6.24|6.14|6.13||||||6.01|5.98|6.06|5.78|5.89|5.82|5.94|6.42|6.5|6.57|6.85|7.03|7.09|7.12|7.14
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.13|4.95|4.85|4.88|4.87|4.74|4.75|4.84|||4.66|4.7|4.81|4.73|4.77|4.69|4.67|4.63|4.72|4.98|4.86|5.01|4.88|4.88|4.88|5.06|4.83|4.86|4.76|4.64|4.51|4.58|4.73|4.7|4.81|4.63|4.67|4.75|4.82|5.09|4.63|4.6|4.55|4.54|4.46|4.34|4.38|4.36|4.34|4.37|4.33|4.24|4.21|4.17|4.16|4.18|4.16|4.27|4.27|4.3|4.12|4.08|4.11|4.09|4.24|4.34|4.36|4.84|4.99|5.1||||||5.25|4.77|5.01|4.88||4.76|4.75|4.77|4.71|4.55|4.59|4.61|4.5|4.55|4.54|4.77|4.74|4.78|4.87|4.83|4.72|4.79|4.99|4.84|4.9|4.88|4.82|4.38|4.56|4.59|4.72|4.94|4.5|4.5|4.54|4.57|4.62|4.61|4.68|4.38|4.59|4.58|4.49|4.48|4.56|4.52|4.6|4.54|4.65|4.23|4.13|4.1|4.2|4.23|4.21|4.22|4.21|4.09|4.23|4.18|4.1|4.06|4.21|4.31|4.23|4.26|4.15|4.23|4.21|4.2|4.19|4.11|4.25|4.24||4.71|4.9|4.9|5.14|5.18|5.22|5.37|5.44|5.45|5.39|5.37|5.47|5.43|5.71|5.97|5.93|5.9|5.88|6.05|5.99|5.71|5.65|5.75|5.83|5.77|5.97|6.21|6.07|6.08|5.86|5.78|5.82|5.67|||5.69|5.62|5.96|6.04|6.03|6.17|6.15|6.04|5.99|6.24|6.27|6.41|6.47|6.48|6.36|||6.32|6.3|6.37|6.49|6.51|6.02|5.88|5.76|5.59|6.2|6.32|6.54|6.37|6.28|6.28|6.36|6.5|6.62|6.59|6.68|6.29|6.37|6.19|6.28|6.41|6.36|5.78|5.81|5.69|5.59||||||5.37|5.33|5.39|5.28|5.51|5.4|5.34|5.57|5.58|5.74|5.83|6|6.24|6.42|6.63
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.73|12.65|12.49|12.63|12.14|12.03|11.87|12.34|||12.88|12.58|12.47|12.28|12.49|12.42|12.11|12.07|12.32|12.43|12.42|12.95|12.93|13.09|13.25|13.01|12.72|12.97|12.92|12.97|12.58|12.79|12.43|12.18|12.08|12.13|12.83|13.13|13.13|13.19|13.03|12.95|12.66|12.57|12.42|12.03|12.17|12.42|12.26|12.4|12.45|12.24|12.15|11.98|11.75|11.97|11.88|12.17|12.48|12.42|11.94|11.79|12.28|12.26|12.59|12.83|12.92|14.07|13.69|13.53||||||14.51|14.47|14.75|14.91||14.75|14.45|14.72|14.53|14.35|14.28|14.72|14.71|14.53|14.45|15.13|15.72|15.99|16.2|15.92|15.58|15.7|15.29|15.64|15.13|14.97|15.5|16.07|14.63|14.53|14.33|14.85|14.88|15.35|15.22|15.49|15.45|15.06|14.8|14.44|14.6|14.82|15.25|15.66|15.53|16|15.84|16.93|16.68|16.44|16.31|16.79|17.65|17.1|17.19|17.03|17.87|17.82|18.19|18.34|18.84|17.79|17.02|15.47|15.42|15.57|15.09|15.03|15.03|15|14.75|14.88|16.01|16.38||17.81|19.49|18.92|19.33|19.16|18.85|19.39|19.25|18.69|18.15|18.28|18.15|18.84|18.85|18.77|19.19|18.97|18.75|19.04|18.87|18.33|18.16|18.15|17.59|17.24|17.53|18.15|18.02|18.15|18.15|17.95|17.67|17.73|||17.3|16.88|17.54|17.38|16.85|17.51|18.64|19|19.99|18.81|19.78|19.33|20.25|19.9|20.92|||21.3|20.38|20.76|19.34|19.39|19.97|22.19|21.69|20|18.18|16.53|16.61|16.56|16.3|16.15|17.18|17.81|17.97|17.56|17.42|17.15|17.51|17.03|16.67|16.82|16.58|16.99|16.85|16.33|15.52||||||15.19|15.55|15.62|15.15|16.58|16.46|16.28|18.09|17.73|17.93|19.53|21.35|20.79|20.51|20.36
08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.42|11.52|11.52|11.26|11.44|11.2|10.94|10.59|||10.35|10.41|10.54|10.69|10.97|11.11|11.56|11.15|11.21|11.1|10.93|11.52|11.55|11.68|11.39|11.4|11.86|12.14|11.04|10.95|10.26|10.34|10.31|10.47|10.25|10.29|10.52|10.78|10.64|11.01|10.77|10.66|10.46|10.46|10.43|9.86|10.04|10.1|10.03|10.03|10.14|9.94|9.93|9.63|9.51|9.64|9.81|9.61|9.32|9.3|8.78|8.58|9.01|9.44|9.67|10.06|10.17|11.2|10.75|10.54||||||11.06|11.13|10.94|11.06||11.19|11.16|10.57|10.53|10.28|10.61|10.83|10.69|10.61|10.43|10.83|10.94|11.09|11.37|11.42|11.11|11.02|11.17|11.31|11.05|10.4|10.21|10.12|10.19|10.05|9.91|10.01|10.11|10.43|10.72|9.99|10.07|9.78|9.82|9.52|9.61|9.76|10.1|10.41|10.4|10.57|10.38|10.49|10.5|10.23|9.99|9.88|10.02|10.16|10.24|10.16|9.96|9.74|10.17|9.73|9.4|9.17|9.76|10.04|9.88|10.09|9.82|9.92|9.94|9.84|9.86|9.73|9.97|9.88||10.97|11.77|11.68|12.13|12.12|12.19|12.5|12.79|12.63|12.49|12.99|12.99|12.78|13.14|13.26|13.31|13.57|13.5|13.73|13.8|13.42|13.16|13.29|13.75|13.61|13.62|13.58|13.26|13.41|13.33|13.14|13.24|13.25|||13.1|13.46|13.94|14.03|13.92|14.26|14.5|13.18|12.97|13.2|13.45|13.5|13.78|13.28|13.25|||12.93|12.98|13.29|13.31|13.21|13.04|13.02|12.67|12.43|13.28|14.01|13.97|13.97|14.1|14.33|14.37|14.73|14.28|13.97|13.87|13.89|14.06|13.82|13.95|14.23|13.49|13.33|13.52|13.26|13.23||||||12.82|12.71|12.61|12.28|13.13|13|12.8|13.68|14.03|13.9|15.44|15.86|16.11|16.06|16.39
08055|100658|/equities/sinochem|SHANGHAICOMP|5.3|5.25|5.22|5.21|5.23|5.17|5.07|5.05|||5.26|5.29|5.33|5.44|5.56|5.54|5.59|5.6|5.68|5.64|5.58|5.7|5.46|5.38|5.36|5.41|5.29|5.37|5.42|5.39|5.25|5.13|5.25|5.18|5.18|5.22|5.38|5.38|5.42|5.57|5.55|5.5|5.46|5.5|5.46|5.39|5.38|5.41|5.47|5.44|5.49|5.32|5.38|5.34|5.21|5.28|5.26|5.31|5.3|5.35|5.17|5.02|5.15|5.12|5.2|5.46|5.37|5.82|5.65|5.62||||||5.72|5.65|5.66|5.68||5.64|5.6|5.52|5.5|5.35|5.43|5.43|5.4|5.3|5.29|5.32|5.33|5.35|5.42|5.4|5.25|5.18|5.33|5.34|5.36|5.27|5.32|5.41|5.42|5.18|5.15|5.25|5.35|5.43|5.43|5.46|5.47|5.33|5.34|5.18|5.29|5.26|5.45|5.53|5.51|5.66|5.58|5.62|5.66|5.57|5.5|5.42|5.42|5.45|5.4|5.44|5.38|5.23|5.38|5.29|5.17|5.17|5.38|5.48|5.4|5.25|5.15|5.2|5.23|5.17|5.19|5.1|5.12|5.07||5.56|5.67|5.63|5.75|5.64|5.77|5.9|6|5.94|5.82|5.82|5.87|5.73|6.02|5.92|6.05|6.08|6.14|6.23|6.32|6.04|5.9|5.83|5.88|5.88|5.92|5.95|5.83|5.72|5.69|5.6|5.58|5.47|||5.53|5.52|5.63|5.63|5.5|5.52|5.73|5.55|5.52|5.54|5.55|5.57|5.62|5.56|5.56|||5.51|5.52|5.65|5.66|5.65|5.58|5.66|5.58|5.5|5.96|6.02|5.96|5.96|5.97|6.02|5.94|6.01|5.98|5.91|5.84|5.83|5.9|5.8|5.77|5.88|5.87|5.79|5.82|5.71|5.68||||||5.52|5.49|5.44|5.36|5.68|5.66|5.68|6.32|6.44|6.42|6.77|6.77|6.49|6.64|6.67
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.9|7.8|7.87|7.93|7.84|7.88|7.31|7.16|||7.16|7|7.04|7.09|7.3|7.43|7.5|7.35|7.32|7.35|7.32|7.56|7.45|7.49|7.47|7.65|7.63|7.85|8.01|8|7.79|7.67|8.02|7.73|7.66|7.71|8.27|7.94|7.99|8.3|8.12|7.64|7.33|7.42|7.22|7.07|7.06|7.14|7.23|7.39|7.21|7.06|7.17|7.25|6.9|6.87|7|6.65|6.51|6.57|5.97|5.82|5.91|5.82|5.84|5.96|6.11|6.75|6.77|6.77||||||7.02|6.95|7.03|7.04||7.08|6.91|6.95|6.87|6.74|6.73|6.76|6.66|6.64|6.58|6.74|6.74|6.74|6.85|6.81|6.77|6.73|6.87|6.88|6.91|6.83|6.81|6.77|6.85|6.82|6.68|6.75|6.68|6.82|6.85|6.83|6.8|6.67|6.79|6.57|6.63|6.69|6.92|7.06|7.03|7.13|7.16|7.19|7.24|7.1|7.02|6.86|6.94|7.01|7.01|7.07|7.09|6.89|7.14|7.16|7.07|6.89|7.05|7.14|6.86|7.11|7|6.89|6.91|6.69|6.82|6.69|7.03|6.99||7.7|7.76|7.67|7.84|7.8|7.79|7.99|7.99|8.01|7.91|7.96|7.84|7.72|8.01|8.11|8.12|8.34|8.41|8.5|8.56|8.48|8.36|8.41|8.52|8.44|8.44|8.6|8.52|8.74|8.91|8.79|8.97|8.77|||8.65|8.26|8.52|8.59|8.36|8.29|8.81|8.82|8.61|8.62|8.63|8.85|8.85|9.09|9.08|||8.98|9.14|8.77|8.43|8.24|7.99|8.07|7.96|7.88|8.45|8.47|8.43|8.46|8.4|8.45|8.55|8.63|8.75|8.65|8.51|8.49|8.61|8.49|8.5|8.61|8.5|8.45|8.54|8.3|8.28||||||8.19|8.22|8.16|8.09|8.75|8.7|8.76|9.33|9.26|9.3|9.58|9.89|9.94|10.09|10.12
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.86|5.33|5.32|5.34|5.35|5.18|5.07|5.07|||5.15|5.18|5.32|5.2|5.27|5.22|5.2|5.1|5.24|5.39|5.43|5.4|5.37|5.36|5.32|5.42|5.31|5.44|5.56|5.51|5.46|5.45|5.38|5.36|5.26|5.12|5.39|5.45|5.42|5.76|5.51|5.45|5.35|5.39|5.21|5.05|5.04|5.03|5.18|5.04|4.93|4.82|4.8|4.73|4.74|4.72|4.7|4.78|4.68|4.76|4.51|4.43|4.58|4.59|4.67|4.8|4.96|5.3|5.27|5.29||||||5.49|5.46|5.58|5.6||5.62|5.58|5.61|5.54|5.4|5.56|5.53|5.48|5.47|5.53|5.6|5.57|5.65|5.76|5.69|5.79|5.89|6.01|5.98|6.01|5.93|5.96|5.94|6.02|5.96|5.94|6.08|6.14|6.22|6.22|6.25|6.26|6.15|6.22|6.04|6.12|6.27|6.55|6.61|6.83|6.65|6.59|6.49|6.58|6.28|6.16|6.13|6.27|6.13|6.1|6.11|6.16|6.01|6.2|6.16|5.99|5.93|6.27|6.44|6.29|6.35|6.18|6.29|6.41|6.35|6.41|6.37|6.37|6.41||7.12|7.36|7.4|7.58|7.48|7.53|7.73|7.83|7.84|7.75|7.67|7.8|7.69|8.21|8.3|8.39|8.47|8.55|8.69|8.6|8.4|8.34|8.39|8.55|8.45|8.49|8.73|8.73|8.37|8.31|8.12|8.17|8.33|||8.51|8.44|8.77|8.66|8.43|8.5|8.8|8.67|8.51|8.75|9.08|9.07|9.17|9.22|9.07|||9.36|9.38|9.58|9.88|9.87|9.75|9.55|9.4|9.13|10.14|10.44|10.38|10.71|10.29|9.66|8.78|9.06|9.12|9.07|9.15|8.64|8.91|8.8|8.8|8.69|8.67|8.78|8.75|8.61|8.06||||||7.84|7.82|7.8|7.65|8.02|7.88|7.88|8.75|8.75|8.88|9.37|9.64|9.86|9.91|10.1
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|5.7|5.58|5.62|5.64|5.63|5.56|5.46|5.44|||5.47|5.46|5.51|5.57|5.71|5.7|5.66|5.7|5.75|5.9|5.79|5.94|5.72|5.73|5.72|5.79|5.71|5.8|5.84|5.78|5.61|5.58|5.71|5.62|5.64|5.67|5.88|5.88|5.86|6.11|5.92|5.93|5.83|5.88|5.78|5.65|5.69|5.75|5.8|5.84|5.9|5.74|5.71|5.58|5.53|5.65|5.63|5.67|5.64|5.77|5.54|5.37|5.46|5.29|5.48|5.64|5.64|6.21|6.1|6.08||||||6.29|6.2|6.31|6.25||6.33|6.23|6.22|6.23|5.96|6.11|6.22|6.11|6.11|6.17|6.34|6.28|6.43|6.7|6.67|6.77|6.84|6.91|6.89|6.84|6.6|6.65|6.6|6.78|6.57|6.51|6.88|6.75|7.06|7.03|7.07|7.13|7.01|6.97|6.63|6.56|6.84|6.89|6.96|7.01|6.9|7.04|7.03|7.17|6.95|6.5|6.47|6.26|6.25|6.33|6.4|6.37|6.2|6.34|6.27|6.09|6.06|6.39|6.64|6.41|6.68|6.52|6.54|6.59|6.33|6.48|6.42|6.45|6.41||7.12|7.17|7.1|7.14|7.26|7.2|7.34|7.33|7.47|7.4|7.35|7.32|7.2|7.85|7.92|8.14|8.29|8.28|8.48|8.34|8.22|8.13|8.2|8.31|8.25|8.38|8.47|8.54|8.25|8.19|8.07|8.17|8.1|||8.02|8.05|8.2|8.22|7.99|7.99|8.34|8.3|8.33|8.43|8.6|8.63|8.75|8.72|8.34|||8.47|8.55|8.82|8.94|9.01|8.8|8.99|8.82|8.66|9.55|9.94|9.88|9.91|10.07|10.27|10.06|9.88|10|9.95|9.76|9.64|9.86|9.38|9.54|9.77|9.7|9.77|10|9.78|9.61||||||9.41|9.37|9.23|9.16|9.86|9.75|10.19|11.32|11.15|10.47|10.94|10.66|10.88|10.79|10.6
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.68|6.66|6.72|6.63|6.79|6.54|6.3|6.27|||6.24|6.22|6.48|6.63|6.71|6.61|6.72|6.71|6.9|7.11|7.56|7.81|7.83|7.85|7.66|7.68|7.55|8.12|7.87|7.7|7|6.75|6.97|6.81|6.89|6.79|7.18|7.29|7.02|7.31|7.4|7.31|7.18|7.08|7.08|6.44|6.51|6.64|6.79|6.58|6.61|6.38|6.39|6.4|6.08|6.2|6.26|6.1|6.1|6.31|5.92|5.78|6.19|6.22|6.42|6.85|7.61|8.45|9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.53|11.26|11.09|11.78|10.75|9.77|8.88|9.8|9.95|10.38|10.64|10.73|10.25|10.34|10.32|10.51|10.39|10.27|10.44|10.44|10.58|10.05|9.5|9.47|9.64|9.35|9.16|9.23||||||9.1|9.18|9.03|8.82|9.06|8.99|8.94|9.78|9.88|9.85|10.56|10.78|10.88|10.69|10.7
08060|100629|/equities/guotong|SHANGHAICOMP|9.92|9.87|9.89|9.78|9.83|9.69|9.45|9.62|||9.55|9.86|10.74|10.42|10.38|9.98|10.07|10.03|10.03|10.09|10.09|10.08|10.08|10.08|9.9|10.12|9.94|10.1|10.24|10.21|9.91|9.8|10.05|10.1|10.11|11.22|11.6|10.94|10.46|10.94|10.73|10.65|10.6|10.75|10.38|10.15|10.04|10.07|10.04|10.05|9.79|9.57|9.52|9.36|9.29|9.35|9.5|9.53|9.35|9.5|8.99|8.79|9.14|9.19|9.38|9.33|9.48|10.36|10.35|10.37||||||10.46|10.3|10.51|10.48||10.59|10.46|10.49|10.37|10.25|10.29|10.46|10.41|10.4|10.4|10.43|10.35|10.37|10.51|10.39|10.51|10.5|10.65|10.67|10.59|10.45|10.32|10.34|10.45|10.48|11.33|11.36|10.8|10.94|10.96|11.06|10.97|10.74|11.02|10.82|10.97|11.24|11.57|11.81|11.74|11.72|11.3|11.44|11.34|11.08|11.05|10.99|11|10.96|10.9|11.03|11.05|10.79|11|11.02|10.86|10.87|11.17|11.39|11.2|11.53|11.21|11.2|11.29|11.02|10.98|10.91|11.33|10.72||11.91|12.25|12.26|12.28|12.1|12.36|12.42|12.65|13|13.05|12.31|12.25|11.99|12.68|12.82|13.08|13.22|13.18|13.49|13.39|13.18|13.13|13.25|13.27|13.1|13.29|13.59|13.39|13.27|13.28|12.89|12.95|12.77|||12.91|12.92|13.33|13.22|12.86|13|13.58|14.07|13.69|14.31|14.54|14.38|14.6|14.58|14.59|||14.95|15.88|16.07|15.31|14.48|14.26|14.17|13.74|13.9|15.44|15.91|15.44|14.04|13.96|13.94|13.8|14.02|14.15|13.86|13.66|13.64|13.79|13.7|13.86|13.83|13.6|13.71|13.63|13.26|13.27||||||13.14|13.04|13.03|12.88|13.18|13.11|12.93|13.88|13.99|14.17|14.58|14.91|14.93|14.98|14.97
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.87|1.86|1.87|1.87|1.86|1.85|1.84|1.83|||1.83|1.83|1.84|1.84|1.86|1.86|1.87|1.86|1.89|1.89|1.9|1.91|1.91|1.91|1.91|1.93|1.91|1.93|1.94|1.94|1.91|1.9|1.92|1.92|1.91|1.9|1.95|1.94|1.95|1.98|2|2|2.01|2.04|1.98|1.95|1.97|1.94|1.95|1.98|1.94|1.93|1.93|1.92|1.91|1.93|1.92|1.93|1.94|1.98|1.92|1.88|1.96|1.96|1.98|1.99|2.01|2.12|2.12|2.08||||||2.08|2.06|2.06|2.04||2.01|2.01|2.02|2|2|1.99|2|1.97|1.97|1.92|1.96|1.95|1.97|1.98|1.97|1.97|1.98|1.98|2.02|2.01|2|1.99|1.96|1.96|1.9|1.91|1.91|1.94|1.97|1.95|1.96|1.96|1.96|1.92|1.87|1.88|1.87|1.92|1.94|1.92|1.94|1.94|1.92|1.93|1.9|1.89|1.86|1.88|1.89|1.88|1.87|1.88|1.85|1.88|1.88|1.85|1.84|1.89|1.89|1.87|1.92|1.9|1.91|1.89|1.88|1.86|1.87|1.85|1.93||2.03|2.03|2.03|2.05|2.03|2.05|2.07|2.07|2.07|2.07|2.08|2.1|2.07|2.14|2.13|2.19|2.23|2.25|2.22|2.18|2.19|2.09|2.05|2.06|2.06|2.07|2.1|2.07|2.04|2.05|2.01|2|2|||2.01|2|2.03|2.02|2.01|2|2.05|2.03|2.03|2.06|2.05|2.04|2.04|2.01|2|||2.01|2.02|2.04|2.03|2.13||2.24|2.21|2.22|2.32|2.31|2.32|2.27|2.28|2.3|2.31|2.3|2.32|2.32|2.31|2.29|2.27|2.27|2.29|2.3|2.28|2.3|2.32|2.31|2.27||||||2.27|2.25|2.26|2.21|2.27|2.19|2.17|2.26|2.34|2.39|2.65|2.91|2.96|2.93|2.93
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.17|5.16|5.19|5.2|5.16|5.13|5.09|5.01|||4.99|5.02|5.06|5.01|5.12|5.12|5.12|5.18|5.24|5.26|5.18|5.17|5.09|5.04|5.03|5.02|5.01|5.05|5.09|5.11|5.02|4.92|4.96|4.91|4.96|5.09|5.2|5.22|5.21|5.27|5.26|5.23|5.2|5.25|5.23|5.19|5.25|5.21|5.29|5.31|5.32|5.25|5.28|5.3|5.33|5.56|5.8|5.77|5.69|5.75|5.57|5.42|5.66|5.58|5.69|5.71|5.54|5.76|5.81|5.71||||||5.86|5.86|5.87|5.77||5.79|5.77|5.8|5.73|5.65|5.7|5.69|5.67|5.55|5.63|5.6|5.61|5.63|5.68|5.53|5.5|5.5|5.47|5.45|5.39|5.27|5.26|5.21|5.19|5.2|5.17|5.21|5.3|5.39|5.37|5.36|5.4|5.4|5.36|5.16|5.24|5.25|5.35|5.4|5.35|5.34|5.34|5.36|5.35|5.29|5.24|5.2|5.21|5.21|5.61|5.58|5.52|5.47|5.52|5.49|5.41|5.46|5.47|5.5|5.56|5.69|5.65|5.7|5.65|5.67|5.7|5.7|5.79|5.91||5.83|5.77|5.74|5.74|5.71|5.7|5.73|5.73|5.72|5.71|5.7|5.76|5.66|5.84|5.82|5.93|5.95|5.99|6.13|6.1|6.16|5.97|5.87|5.89|5.88|5.88|5.94|5.9|5.87|5.86|5.77|5.78|5.77|||5.82|5.79|5.79|5.86|5.79|5.83|5.84|5.81|5.76|5.86|5.84|5.9|5.92|5.87|5.8|||5.76|5.8|5.91|5.97|6.02|5.98|6.04|5.97|6.08|6.09|6.09|6.09|6|5.97|5.98|5.99|6|6.07|5.92|5.91|5.9|5.9|5.85|5.82|5.9|5.86|5.98|6|5.92|5.91||||||5.79|5.89|5.92|6.09|6.43|6.55|6.56|6.67|6.74|6.63|6.55|6.74|6.92|6.84|6.89
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|19.4388|19.1939|19.1735|18.5663|18.4745|18.2296|17.8623|18.1429|||18.551|18.7653|18.9847|19.2806|19.398|18.8776|19.5255|19.6123|20.5051|20.8419|21.1429|21.1174|21.0714|20.7653|20.6072|20.4898|20.8163|21.2041|21.2653|21.2245|20.5|20.9082|21.2653|20.398|20.3112|20.5868|20.8674|20.6939|21.0612|21.1174|21.5459|21.0714|20.449|20.7653|20.1429|19.6174|19.5|19.3368|19.2704|18.9388|19.2959|18.75|18.6735|18.6888|18.2755|18.0051|17.8214|18.1378|18.2449|19.0306|17.8521|18.1123|19.5408|19.6021|19.7959|20|19.551|20.5663|20.7653|21.0204||||||21.2908|21.0561|22.0919|21.9388||22.3214|22.1072|21.6225|21.1174|21.148|21.6735|21.6225|21.6276|21.2347|21.4745|21.4796|21.4694|21.4796|22.5|21.6225|22.2755|22.3419|22.2857|22.1888|22.6174|22.6582|22.6531|22.1174|22.5765|22.199|21.6429|21.6429|21.9031|21.6378|20.6735|20.8929|20.2959|19.8521|20.398|20.1735|21.2755|21.4745|22.5868|23.8572|24.25|24.6123|24.699|24.9745|25.0714|24.847|25.0408|24.9796|25.1378|24.7347|24.7143|24.6582|24.5663|23.7194|24.3776|24.4796|24.1072|25.0306|25.9388|26.5|26.5051|27.0306|26.1633|26.5051|26.9541|26.9082|26.9592|26.7194|27.2296|26.6684||26.6174|26.5102|27.347|27.8317|28.5204|28.7041|28.8776|28.9337|28.7755|40.3|40.36|39.83|39.09|40.49|41.03|41.74|41.99|42.66|41.97|41.2|41.53|41.24|41.65|41.36|40.4|40.64|39.98|38.58|38.47|38.47|37.6|37.32|36.75|||37.42|37.52|37.69|38.48|37.89|37.82|37.78|38.42|38.82|39.96|39.62|39.69|39.82|38.35|38.24|||38.9|38.58|39.8|37.94|37.57|36.96|38.49|38.21|37.35|38.12|38.24|39.01|38.76|38.96|37.59|37.8|37.96|38.66|38.63|35.66|35.69|36.64|34.67|34.82|35.11|35.18|35.29|35.4|34.78|35.07||||||34.23|33.9|34.14|32.91|34.11|33.64|33.55|35.68|36.32|37.32|37.93|37.93|37.94|39.04|38.64
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|9|8.18|8.24|8.2|8.32|8.18|8.08|8.14|||8.23|8.53|8.93|9.02|9.22|9.17|8.34|8.24|8.47|8.37|8.23|8.33|8.37|8.24|8.2|8.37|8.35|8.44|8.6|8.53|8.24|8.19|8.39|8.38|8.29|8.45|9.02|9.05|9.01|9.3|9.23|9.36|9.04|8.91|8.78|8.56|8.7|8.78|8.81|8.96|8.96|8.77|8.72|8.47|8.31|8.55|8.47|8.73|8.75|8.94|8.54|8.56|9.02|8.95|9.06|9.12|9.4|10.44|10.51|9.91||||||10.22|10.1|10.51|10.42||10.69|10.29|10.33|10.27|10.06|10.37|10.68|10.7|10.9|10.8|11.49|11.94|11.41|10.37|10.26|10.69|11.19|10.94|11.23|11.31|11.15|11.18|11.14|11.28|11.26|11.15|11.65|12.02|12.65|12.29|12.19|12.1|11.7|12.42|12.23|12.95|12.57|13.54|14.09|14.05|14.42|14.16|14.79|15.07|14.81|14.89|14.9|15.41|14.96|15.18|15.43|15.67|15.02|15.55|14.14|13.79|13.62|14.57|15.61|15.36|15.59|14.89|15.76|16.14|15.98|15.65|14.76|15.55|15.14||16.82|17.53|17.77|19.57|21.06|20.82|19.9|19.32|19.23|18.54|18.9|19.86|18.43|19.49|19.04|21.02|21.51|21.11|22.96|22.28|20.25|20.01|20.78|18.89|17.17|16.17|14.7|14.75|14.32|13.83|13.47|13.91|13.59|||14.33|15.49|14.76|15.17|14.62|14.47|16.08|16.55|18.03|18.46|16.78|15.25|13.86|12.6|11.45|||10.41|9.46|8.6|7.82|7.11|6.46|5.87|5.34||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|11.65|11.5|11.59|11.56|11.66|11.49|11.3|11.47|||11.18|11.1|11.23|11.29|11.46|11.31|11.46|11.42|11.51|11.59|11.5|11.85|11.69|11.53|11.41|11.57|11.53|11.67|11.83|11.76|11.42|11.4|11.76|11.55|11.49|11.66|12.24|12.15|12.18|12.53|12.58|12.57|12.18|12.24|12.03|11.74|11.79|11.88|11.7|11.98|12.02|11.78|11.77|11.49|11.41|11.62|11.61|11.85|11.89|12.08|11.59|11.45|12.01|11.89|12.1|12.43|12.64|13.57|12.99|12.79||||||13.24|12.97|13.5|13.55||13.54|13.35|13.5|13.49|12.82|13.26|13.52|13.38|13.37|13.27|13.72|13.66|13.53|13.99|14|14.54|14.9|14.9|14.5|14.65|14.28|13.98|13.76|14.19|14.19|13.92|13.62|13.81|14.19|14.08|14.29|14.57|14.51|13.19|12.7|12.95|13.28|13.88|13.99|14.29|14.24|14.21|14.43|14.59|14.07|13.8|13.59|13.89|13.78|13.81|13.9|13.84|13.33|13.82|13.38|12.93|13.01|13.63|14.21|13.82|13.97|13.52|13.98|14.12|13.93|13.89|13.67|13.67|13.37||14.85|15.89|15.72|16.5|16.9|17.06|16.81|17.57|17.95|17.85|16.92|17.57|15.97|17.28|15.71|16.34|16.03|16.03|16.57|16.43|15.97|15.97|15.39|15.82|15.46|15.74|16.17|15.53|15.46|14.8|14.41|14.7|14.37|||14.36|14.23|14.78|14.87|14.17|14.01|14.7|14.88|14.86|15.44|16.28|15.96|16.36|15.93|15.63|||15.12|15.57|15.22|15.47|15.47|14.63|14.35|14.14|13.89|15.43|15.52|15.85|15.93|15.19|15.11|15.77|14.94|15.41|15.3|15.22|14.75|14.88|14.52|14.36|14.63|14.61|14.89|14.94|14.56|14.15||||||13.82|13.87|13.99|13.57|14.33|14.21|13.97|15.17|15.72|17.11|19.01|18.14|18.32|17.95|18.27
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.38|4.47|4.6|4.25|4.29|4.25|4|4.17|||4.17|4.21|4.51|4.4|4.46|4.57|4.66|4.63|4.63|4.76|4.53|4.8|4.8|4.36|4.19|4.3|4.37|4.75|5.28|5.04|4.58|4.16|4.18|4.14|4.12|4.05|4.37|4.44|4.35|4.8|4.99|4.88|4.63|4.61|4.53|4.55|4.73|4.3|3.91|3.55|3.5|3.44|3.44|3.39|3.36|3.43|3.37|3.39|3.35|3.4|3.24|3.21|3.3|3.29|3.31|3.39|3.45|3.82|3.82|3.82||||||3.92|3.89|3.98|3.98||3.98|3.91|3.93|3.89|3.85|4.13|4.18|4.17|4.15|4.1|4.1|4.1|4.11|4.15|4.12|4.13|4.27|4.16|4.18|4.19|4.12|4.13|4.12|4.13|4.11|4.11|4.17|4.22|4.32|4.34|4.37|4.38|4.32|4.34|4.22|4.33|4.36|4.52|4.66|4.61|4.75|4.76|4.71|4.72|4.66|4.57|4.48|4.58|4.59|4.54|4.52|4.5|4.4|4.55|4.58|4.47|4.52|4.66|4.79|4.76|4.89|4.79|4.99|5.08|5.05|4.88|4.95|5.18|5.14||5.71|5.67|5.67|5.36|5.18|5.16|5.29|5.28|5.37|5.33|5.17|5.19|5.08|5.32|5.45|5.56|5.63|5.62|5.83|5.92|5.91|6.01|6.16|6.7|6.09|5.89|5.35|5.19|5.21|5.13|5.05|5.06|5.06|||5.06|5.16|5.23|5.22|5.11|5.14|5.29|5.32|5.26|5.53|5.44|5.51|5.59|5.5|5.47|||5.59|5.67|5.86|5.81|5.9|5.99|6.04|5.92|5.83|6.32|6.11|6.1|5.87|5.34|5.32|5.34|5.46|5.47|5.39|5.31|5.31|5.34|5.28|5.23|5.29|5.23|5.23|5.2|5.12|5.15||||||5.09|5.08|5.08|4.95|5.1|5.01|4.89|5.14|5.11|5.27|5.63|5.84|5.93|6.03|6.07
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.0449|6.9885|7.0732|7.1296|7.1014|7.139|6.49|6.3489|||6.3019|6.142|6.142|6.2172|6.4336|6.5841|6.5652|6.443|6.4054|6.4994|6.4712|6.6593|6.5747|6.5652|6.4806|6.6217|6.5747|6.744|6.9039|6.9039|6.7346|6.4994|6.9133|6.8192|6.5747|6.5935|6.8192|6.885|6.8756|7.2519|7.0732|6.9509|6.7346|6.8945|6.5841|6.443|6.1984|6.3583|6.3677|6.4524|6.4148|6.2831|6.236|6.4524|6.0573|5.8974|5.9821|5.6059|5.4554|5.4554|4.9569|4.7499|4.8252|4.7593|4.8064|4.938|5.2296|5.8128|5.8034|5.8222||||||6.0103|5.9351|6.0009|6.0009||6.0573|5.9539|5.9727|5.9539|5.8598|5.8598|5.8598|5.7846|5.7752|5.7469|5.9351|5.9162|5.9257|5.9821|5.9633|5.9821|5.9539|6.1984|6.2266|6.2549|6.1984|6.1608|6.142|6.1796|6.1232|5.9915|6.0479|5.9821|6.0761|6.0761|6.1232|6.1232|5.9915|6.0856|5.9068|5.9633|6.0103|6.1796|6.2831|6.2549|6.3113|6.3395|6.3019|6.3395|6.2078|6.1326|6.0103|6.0856|6.142|6.1702|6.2266|6.2455|6.0573|6.3489|6.3865|6.2831|6.2549|6.3395|6.4148|6.2549|6.4242|6.3207|6.2643|6.2737|6.1608|6.1984|6.1044|6.2549|6.1702||6.7063|6.7346|6.6781|6.8286|6.8098|6.7816|6.9603|6.9415|6.9979|6.9321|6.9791|6.9321|6.838|7.1202|7.2237|7.2237|7.3177|7.3553|7.4682|7.4964|7.4118|7.3553|7.3647|7.4212|7.3836|7.4588|7.5623|7.6563|7.7222|7.6751|7.5999|7.6375|7.44|||7.5246|7.4306|7.6093|7.6469|7.4494|7.4306|7.6751|7.6469|7.534|7.5246|7.6939|7.7692|7.8538|7.8821|7.741|||7.741|7.8256|7.8632|7.7598|7.7128|7.5435|7.5905|7.4494|7.3836|7.9479|7.9855|7.9573|8.0137|7.9949|8.042|8.1642|8.1925|8.2959|8.1548|8.0137|7.9761|8.1172|7.9761|7.9855|8.0796|8.0231|8.0514|8.1266|7.9009|8.39||||||8.37|8.45|8.37|8.21|8.81|8.71|8.86|9.54|9.48|9.47|9.7|10.04|10.07|10.24|10.18
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.72|8.88|8.94|8.95|8.66|8.53|8.1|8.41|||8.42|8.15|7.95|7.88|8.08|8.39|8.39|8.22|8.17|8.18|8.31|8.39|8.33|8.29|8.34|8.26|8.29|8.6|8.41|8.37|8.11|8.04|8.34|8.09|7.86|8.14|8.3|8.26|8.35|8.51|8.28|8.35|8.07|8|7.73|7.4|7.53|7.48|7.55|7.56|7.53|7.4|7.41|7.23|7.02|7.23|6.88|6.93|6.88|7.03|6.72|6.6|6.76|6.7|6.85|6.99|7.1|7.82|7.81|7.76||||||7.94|7.9|7.99|7.99||8|7.91|7.95|7.89|7.83|7.81|7.87|7.84|7.92|7.99|8.13|8.25|8.4|8.68|8.68|8.81|8.93|9.05|9.13|9.2|9.16|9.15|9.11|9.17|9.16|9.08|9.13|9.21|9.31|9.29|9.24|9.28|9.43|9.35|9.16|9.2|9.18|9.41|9.59|9.64|9.62|9.72|9.74|9.8|9.65|9.53|9.42|9.5|9.48|9.43|9.51|9.43|9.29|9.47|9.49|9.32|9.31|9.41|9.46|9.24|9.44|9.25|9.36|9.4|9.3|9.28|9.17|9.4|9.26||9.98|10.08|10.07|10.4|10.36|10.63|10.81|10.98|10.7|10.54|10.58|10.84|10.65|11.17|10.83|10.87|11|10.98|11.1|10.99|10.71|10.64|10.69|10.73|10.7|10.82|10.86|10.89|10.88|10.96|10.75|10.55|10.3|||10.52|10.31|10.61|10.51|10.15|10.28|10.56|10.48|10.49|10.64|10.66|10.67|10.83|10.35|10.33|||10.47|10.72|10.75|10.41|10.17|10.08|9.96|9.67|9.6|10.34|10.38|10.44|10.49|10.7|10.56|10.62|10.68|10.67|10.49|10.29|10.23|10.43|10.37|10.35|10.31|10.25|10.37|10.3|10.11|10.16||||||10.04|10.05|10.01|9.69|10.13|10.03|9.85|10.52|10.71|10.85|11.21|11.57|11.55|11.64|11.7
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.06|4.05|4.3|4.34|4.08|4.03|3.66|3.53|||3.48|3.41|3.44|3.48|3.61|3.62|3.69|3.63|3.73|3.8|3.78|3.88|3.84|3.82|3.78|3.83|3.81|3.89|3.97|3.93|3.82|3.76|3.97|3.87|3.85|3.82|3.98|4.07|4.07|4.33|4.22|4.17|4.09|4.15|3.93|3.84|3.81|3.91|3.93|4.04|4.04|3.98|4.08|4.28|3.92|4.01|3.97|3.61|3.37|3.29|2.99|2.93|2.98|2.92|2.96|2.98|3.09|3.43|3.43|3.47||||||3.57|3.54|3.59|3.58||3.62|3.56|3.57|3.55|3.5|3.53|3.54|3.49|3.5|3.5|3.62|3.62|3.63|3.67|3.61|3.65|3.66|3.7|3.73|3.77|3.71|3.69|3.66|3.68|3.64|3.61|3.69|3.67|3.78|3.82|3.86|3.87|3.83|3.84|3.71|3.67|3.69|3.79|3.87|3.84|3.91|3.87|3.88|3.91|3.79|3.74|3.72|3.75|3.77|3.77|3.8|3.83|3.7|3.84|3.85|3.77|3.7|3.77|3.81|3.74|3.85|3.78|3.71|3.74|3.71|3.69|3.61|3.71|3.66||3.94|3.92|3.91|4.03|4.02|4|4.12|4.11|4.15|4.12|4.17|4.17|4.14|4.26|4.31|4.33|4.38|4.44|4.5|4.53|4.49|4.41|4.44|4.51|4.49|4.45|4.53|4.45|4.5|4.5|4.47|4.48|4.28|||4.17|4.14|4.23|4.25|4.17|4.16|4.28|4.28|4.24|4.25|4.33|4.36|4.39|4.38|4.32|||4.33|4.38|4.4|4.36|4.35|4.24|4.28|4.23|4.2|4.47|4.48|4.47|4.5|4.49|4.52|4.56|4.58|4.64|4.58|4.54|4.54|4.56|4.5|4.51|4.55|4.51|4.52|4.57|4.5|4.47||||||4.45|4.44|4.39|4.34|4.56|4.47|4.47|4.72|4.7|4.66|4.79|4.91|4.94|5.05|5.07
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.22|5.15|5.13|5.12|5.13|5.03|4.88|4.87|||4.93|4.85|4.92|4.91|4.98|4.94|5.02|4.99|5.07|5.18|5.37|5.42|5.4|5.5|5.29|5.48|5.45|5.59|5.68|5.67|5.47|5.55|5.56|5.46|5.41|5.47|5.64|5.64|5.49|5.78|5.63|5.57|5.51|5.51|5.37|5.16|5.22|5.2|5.25|5.23|5.18|5.04|5.04|4.93|4.86|4.88|4.86|4.84|4.81|4.86|4.63|4.56|4.65|4.6|4.67|4.8|4.89|5.42|5.39|5.41||||||5.61|5.56|5.66|5.63||5.67|5.63|5.64|5.62|5.53|5.58|5.62|5.55|5.52|5.54|5.63|5.66|5.74|5.78|5.69|5.7|5.78|5.83|5.87|5.88|5.8|5.82|5.8|5.8|5.73|5.7|5.81|5.82|5.94|5.96|5.9|5.88|5.77|5.74|5.62|5.7|5.77|5.92|6.12|6.09|6.16|6.18|6.11|6.17|6.05|5.97|5.86|5.93|5.9|5.86|5.84|5.81|5.7|5.88|5.92|5.88|5.71|5.93|5.92|5.76|5.87|5.66|5.67|5.7|5.66|5.67|5.66|5.78|5.75||6.36|6.46|6.45|6.59|6.47|6.46|6.62|6.71|6.71|6.62|6.6|6.7|6.62|6.91|6.94|7.09|7.17|7.2|7.39|7.38|7.35|7.33|7.19|7.18|7.09|7.11|7.14|7.17|7.1|7.07|6.98|6.95|6.83|||6.89|6.86|7.01|6.98|6.83|6.87|7.09|6.99|6.91|7.03|7.18|7.19|7.29|7.26|7.24|||7.32|7.52|7.49|7.47|7.41|7.33|7.31|7.19|7.14|7.91|7.7|7.65|7.68|7.59|7.62|7.53|7.75|7.79|7.71|7.59|7.54|7.64|7.58|7.62|7.74|7.53|7.42|7.38|7.23|7.2||||||7.11|7.08|7.01|6.8|7.02|6.84|6.75|7.4|7.46|7.54|8.02|8.51|8.52|8.74|8.75
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.25|30.78|30.45|30.6|31.63|31.54|31.33|31.8|||31.81|31.23|32.03|32.26|31.89|31.24|31.1|31.73|31.59|32.28|32.46|33.91|33.32|34.08|33.88|34.19|34.2|35.25|36.07|35.62|34.54|33.93|34.38|34.32|34.12|34.22|35.38|34.83|34.64|35.26|35.38|36.07|36.15|35.84|35.17|34.4|34.75|34.5|35.15|34.91|35.7|33.65|34|31.83|31.77|32.09|32.61|33.28|33.45|33.85|32.34|31.5|31.85|30.99|33.3|33.5|33.3|34.3|33.85|34.6||||||35.92|34.64|34.81|34.17||34.8|33.82|33.95|33.16|32.5|32.57|32|31.49|32.2|31.75|32.18|31.49|32.08|33.07|33.39|33.31|32.53|32.68|32.78|32.99|32.3|31.5|31.99|32.25|30|30.38|30.86|30.64|30.97|30.81|31.41|31.8|30.91|31.68|30.64|32.6|32.54|33.08|33.81|32.88|33.57|34.27|34.73|35.23|35.6|35.5|32.81|34.48|34.88|34.66|34.86|34.79|33.66|34.96|33.81|32.87|32.81|33.45|33.59|34.99|35.03|34.33|34.55|36.53|36.3|38.4|36.83|37.4|38.02||39.72|40.22|39.3|39.7|38.69|38.48|37.98|38.95|37.27|37.54|37.67|37.99|37.04|37.5|36.88|37.1|36.77|36.17|36.71|35.54|35.49|35|35.8|35.97|35.93|35.67|34.93|35.89|35.48|35.3|34.61|35.43|32.88|||33.19|32.43|32.96|33.31|32.58|32.33|32.75|32.17|32.86|32.84|32.7|31.87|32.03|31.48|30.92|||30.75|29.79|30.18|30.51|30.36|29.97|30.6|30.63|30.31|32.2|31.99|32.51|32.78|33.56|33.78|34.04|33.86|34.26|33.97|33.9|33.7|34.1|33.76|34.01|33.58|33.31|33.47|34.3|34.43|35.2||||||34.32|33.26|32.51|31.69|33.49|34.3|34.69|36.38|35.63|35.22|34.94|35.48|35.43|36.06|36.31
08074|100959|/equities/star-lake|SHANGHAICOMP|3.29|3.27|3.25|3.24|3.27|3.21|3.11|3.16|||3.14|3.26||3.29|3.3|3.25|3.34|3.3|3.35|3.42|3.49|3.4|3.37|3.37|3.44|3.55|3.5|3.55|3.58|3.56|3.47|3.44|3.51|3.47|3.47|3.49|3.82|3.71|3.64|3.76|3.74|3.74|3.69|3.79|3.67|3.52|3.52|3.55|3.52|3.46|3.4|3.33|3.37|3.21|3.16|3.26|3.19|3.23|3.17|3.18|3|2.95|3.08|3.17|3.22|3.22|3.26|3.62|3.63|3.65||||||3.63|3.66|3.86|3.83||3.9|3.86|3.84|3.79|3.75|3.88|3.93|3.9|3.94|3.98|4|3.92|3.9|3.97|3.9|3.9|4.02|4.01|4.06|4.06|3.96|4|3.99|4.02|3.93|3.99|4.05|4.17|4.28|4.26|4.3|4.37|4.25|4.3|4.28|4.43|4.64|4.68|4.81|4.66|5.01|5.07|5.12|4.9|5.03|4.7|4.58|4.54|4.75|4.6|4.49|4.57|4.15|3.96|3.6|3.55|3.5|3.7|3.79|3.74|3.88|3.84|3.63|3.59|3.56|3.52|3.48|3.49|3.43||3.81|3.88|3.92|3.89|3.83|3.87|3.96|3.99|3.98|3.95|3.87|3.87|3.76|3.9|3.92|3.98|4.05|4.05|4.11|4.12|4.07|4.04|4.12|4.08|4.04|4.06|4.12|4.06|4.08|4.05|3.98|4.05|4.06|||4.15|4.55|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.23|6.3|6.38|6.21|6.28|6.19|6.1|6.11|||6.1|6.11|6.35|6.26|6.41|6.32|6.53|6.55|6.74|6.69|6.63|6.91|6.8|6.87|6.76|6.94|7.11|7.05|7.2|6.91|6.78|6.9|7.33|7.08|7.42|7.99|7.97|8.18|8.73|9.7|10.78|11.98|11.7|11.61|11.68|11.39|11.05|11.28|11.2|10.84|10.33|10.29|10.44|10.44|10.14|10.02|10.2|10.19|10.16|10.2|9.8|9.63|9.63|9.6|9.71|9.11|9.02|9.32|9.08|9.04||||||9.34|9.53|9.5|9.07||9.21|9.21|9.05|8.82|8.48|8.37|8.43|8.3|8.38|8.37|8.33|8.32|8.27|8.32|8.32|8.29|9.2|8.5|8.74|9.09|8.91|8.31|8.29|8.53|8.15|8.11|7.9|7.94|7.99|7.98|7.96|7.93|7.34|7.44|7.37|7.51|7.7|7.83|7.89|8|8.38|7.99|7.43|7.13|7.01|6.65|6.41|6.55|6.24|6.28|6.3|6.27|6.19|6.22|6.28|6.23|6.02|6.1|6|5.82|5.79|5.57|5.5|5.5|5.41|5.37|5.31|5.37|5.31||5.79|5.95|6.06|6.12|5.99|6.04|6.11|6.2|6.15|6.03|5.96|5.98|5.81|6.02|6.03|5.95|6.07|6.15|6.14|6.11|6.05|5.96|5.99|6.08|5.97|6|6.07|6.14|5.91|5.88|5.81|5.87|5.86|||5.84|5.79|5.86|5.9|5.65|5.78|5.94|5.91|5.98|6.02|6.19|6.25|6.22|6.23|6.18|||6.31|6.4|6.37|6.44|6.48|6.56|6.5|5.91|6.11|6.39|6.27|6.1|6.1|6.38|6.19|6.17|6.12|5.99|5.9|5.89|5.89|5.75|5.73|5.73|5.58|5.55|5.55|5.55|5.43|5.43||||||5.33|5.33|5.3|5.12|5.31|5.21|5.13|5.48|5.61|5.84|6.19|6.45|6.48|6.49|6.54
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.07|4.29|3.9|3.93|3.91|3.55|3.23|3.18|||3.18|3.16|3.26|3.15|3.28|3.27|3.31|3.25|3.31|3.36|3.44|3.65|3.44|3.51|3.47|3.56|3.65|3.7|3.78|3.76|3.72|3.65|3.71|3.7|3.74|3.66|3.78|3.73|3.65|3.75|3.82|3.66|3.63|3.63|3.47|3.39|3.39|3.37|3.4|3.4|3.38|3.3|3.31|3.25|3.19|3.25|3.18|3.21|3.23|3.27|3.12|3.05|3.11|3.04|3.16|3.25|3.35|3.7|3.68|3.66||||||3.73|3.71|3.82|3.81||3.84|3.82|3.86|3.91|3.86|3.77|3.64|3.63|3.62|3.63|3.56|3.58|3.61|3.65|3.58|3.52|3.57|3.66|3.65|3.64|3.59|3.59|3.6|3.62|3.62|3.53|3.71|3.75|3.84|3.73|3.78|3.83|3.79|3.77|3.71|3.81|3.92|4.1|4.39|3.99|4.02|3.96|3.83|3.79|3.74|3.71|3.68|3.75|3.77|3.74|3.67|3.7|3.59|3.7|3.67|3.62|3.59|3.8|3.7|3.67|3.7|3.78|3.72|3.73|3.71|3.66|3.53|3.65|3.52||3.88|4.03|4.04|4.24|4.23|4.26|4.44|4.55|4.58|4.44|4.43|4.45|4.44|4.67|4.72|4.8|4.9|4.88|4.94|4.87|4.83|4.79|4.85|4.83|4.86|4.85|4.91|4.84|4.86|4.87|4.78|4.78|4.75|||4.75|4.85|4.98|5.04|4.97|5.07|5.13|4.95|4.93|5.02|5.12|5.11|5.34|5.39|5.46|||5.4|5.49|5.62|5.73|5.83|5.59|5.71|5.51|5.77|5.75|5.23|5.23|5.11|5.18|5.17|5.16|5.45|5.43|5.36|5.26|5.25|5.3|5.28|5.19|5.27|5.26|5.26|5.18|5.08|5.13||||||5.04|4.92|4.92|4.8|4.92|4.85|4.75|5.13|5.17|5.22|5.68|6.06|6.06|6.12|6.2
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|20.82|20.74|20.93|20.93|21.12|21.16|20.65|20.65|||20.57|20.8|20.89|21.05|21.34|21.17|21.4|21.2|21.38|21.5|21.33|21.7|21.5|21.63|21.34|21.92|21.42|22.02|21.99|21.8|21.07|21|21.8|21.5|21.25|21.49|22.16|21.71|21.85|21.82|21.73|21.34|20.95|21.12|20.9|20.5|20.68|20.92|20.79|20.85|21.07|20.74|20.49|20.28|20.11|20.18|20.27|20.56|20.35|20.75|20.1|19.71|19.7|19.74|20.11|20.25|19.83|21.22|21.18|21.03||||||21.71|21.41|21.8|21.52||21.53|21.3|21.5|21.33|20.75|21.32|21.37|21.31|21.15|21.38|21.63|21.57|21.66|22.26|22.12|21.91|21.91|22.33|22.31|22.39|21.86|21.94|21.38|21.62|21.45|21.3|21.1|21.08|21.84|22.08|21.87|22.02|21.79|22.4|22.02|21.65|22.35|22.47|22.26|22.12|21.66|21.42|21.63|21.71|21.6|21.24|20.78|21.19|21.51|21.41|21.26|21.34|20.76|21.06|20.79|20.71|20.33|20.76|21.16|20.78|21.28|20.63|20.66|20.76|20.83|21.17|20.94|21.93|21.86||23.94|24.51|24.34|24.62|23.92|23.74|24.45|25.23|25.11|24.78|24.13|24.4|23.96|24.93|24.97|25.21|25.38|25.73|26.23|26.18|25.55|25.59|25.48|25.6|25.23|25.37|25.64|25.74|25.88|25.1|24.83|24.98|24.22|||24.43|24.36|24.73|23.98|23.11|23.05|23.89|24.43|23.7|24.31|25.02|24.86|24.98|24.65|24.77|||24.27|23.73|24.14|24.16|23.9|23.5|23.4|22.94|22.93|24.33|24.47|24.55|24.55|24.32|24.29|24.62|24.8|25.06|24.91|24.38|24.25|24.42|24.45|24.13|24.38|23.98|24.04|24.15|23.57|23.46||||||23.22|23.17|23.18|22.37|23.12|22.82|22.51|24.22|24.43|24.79|25.4|26|26.04|26.43|26.58
08079|100827|/equities/changlin|SHANGHAICOMP|4.72|4.29|3.9|3.86|3.82|3.78|3.72|3.74|||3.69|3.7|3.75|3.76|3.82|3.75|3.83|3.84|3.87|3.89|3.91|3.99|3.9|3.92|3.91|3.97|3.94|4.02|4.04|3.98|3.83|3.82|3.89|3.86|3.85|3.9|4.02|4.04|3.97|4.11|4.09|4.06|4|3.98|3.9|3.82|3.9|3.96|3.85|3.83|3.79|3.7|3.72|3.66|3.6|3.62|3.55|3.57|3.57|3.64|3.49|3.44|3.51|3.47|3.57|3.67|3.69|4.03|4.03|4.01||||||4.14|4.13|4.12|4.11||4.16|4.1|4.1|4.08|4.02|4.07|4.12|4.08|4.08|4.06|4.13|4.12|4.18|4.3|4.37|4.14|4.17|4.24|4.24|4.24|4.18|4.15|4.15|4.18|4.16|4.2|4.25|4.3|4.37|4.45|4.45|4.49|4.47|4.34|4.2|4.26|4.22|4.4|4.5|4.42|4.45|4.41|4.45|4.35|4.21|4.12|4.06|4.15|4.18|4.17|4.2|4.2|4.11|4.26|4.22|4.17|4.18|4.28|4.45|4.43|4.32|4.19|4.24|4.27|4.3|4.25|4.19|4.36|4.33||4.81|4.97|4.99|5.12|5.1|5.2|5.31|5.32|5.37|5.36|5.36|5.36|5.3|5.55|5.51|5.67|5.76|5.76|5.84|5.88|5.69|5.65|5.69|5.71|5.68|5.84|5.89|5.89|5.93|5.84|5.73|5.76|5.78|||5.83|6.03|6.22||||||5.65|5.86|6.02|6.09|6.06|6.07|6|||6.2|6.15|6.23|6.27|6.3|6.46||6.87|6.74|7.04|6.7|6.74|7.09|7.01|6.84|6.64|6.64|6.66|6.58|6.57|6.53|6.67|6.52|6.44|6.23|6.09|6.09|6.1|5.89|5.93||||||5.91|5.79|5.61|5.42|5.58|5.47|5.61|5.9|5.89|5.91|6.16|6.32|6.35|6.32|6.3
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.73|2.71|2.71|2.7|2.7|2.71|2.58|2.58|||2.58|2.6|2.61|2.64|2.73|2.74|2.79|2.77|2.74|2.76|2.75|2.88|2.89|2.75|2.72|2.82|2.83|2.92|3.07|2.94|2.67|2.69|2.77|2.69|2.76|2.79|2.89|2.9|2.76|2.94|2.89|2.89|2.86|2.93|2.8|2.68|2.66|2.66|2.67|2.68|2.67|2.56|2.55|2.53|2.52|2.55|2.48|2.47|2.48|2.57|2.49|2.26|2.36|2.36|2.38|2.46|2.62|2.91|2.92|2.91||||||2.97|2.97|3.03|3.04||3.03|3|3.03|3.01|3|3.04|3.07|3.03|3.05|3.01|3.04|3.02|3.04|3.06|3.05|3.04|3.05|3.03|3.07|3.09|3.03|3.06|3.03|3.08|3.08|3.08|3.13|3.2|3.25|3.29|3.28|3.28|3.24|3.26|3.23|3.23|3.29|3.38|3.45|3.38|3.41|3.46|3.41|3.42|3.36|3.35|3.3|3.32|3.32|3.35|3.35|3.36|3.32|3.41|3.39|3.35|3.32|3.39|3.46|3.4|3.45|3.34|3.4|3.45|3.48|3.52|3.45|3.55|3.5||3.89|4.01|3.99|4.01|4.04|3.86|3.86|3.78|3.73|3.73|3.74|3.8|3.78|3.82|3.86|3.7|3.63|3.56|3.59|3.53|3.47|3.43|3.45|3.47|3.46|3.54|3.56|3.44|3.38|3.38|3.35|3.37|3.39|||3.37|3.42|3.46|3.56|3.51|3.48|3.49|3.47|3.42|3.44|3.46|3.44|3.4|3.41|3.32|||3.32|3.3|3.35|3.37|3.38|3.32|3.34|3.28|3.28|3.52|3.53|3.55|3.59|3.58|3.58|3.64|3.71|3.66|3.62|3.59|3.61|3.61|3.56|3.58|3.67|3.5|3.5|3.53|3.48|3.48||||||3.46|3.47|3.44|3.3|3.4|3.38|3.38|3.52|3.47|3.43|3.63|3.71|3.77|3.89|3.89
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.28|5.22|5.26|5.31|5.29|5.24|4.94|4.84|||4.79|4.82|4.92|4.93|4.92|4.87|4.96|4.91|5.04|5.21|5.15|5.22|5.21|5.19|5.25|5.29|5.28|5.43|5.48|5.41|5.22|5.08|5.33|5.3|5.25|5.22|5.42|5.51|5.47|5.74|5.63|5.53|5.42|5.41|5.21|5.1|5.12|5.09|5.2|5.27|5.09|5.01|5.02|5.03|4.89|4.8|4.96|4.93|4.75|4.95|4.69|4.55|4.55|4.21|4.14|4.15|4.32|4.8|4.8|4.86||||||5.04|5.04|5.12|5.1||5.12|5.04|5.04|4.99|4.94|5.03|5.03|5.01|4.99|5.01|5.07|5.07|5.04|5.11|5.06|5.08|5.11|5.18|5.24|5.25|5.19|5.21|5.19|5.24|5.17|5.15|5.17|5.29|5.3|5.32|5.3|5.32|5.21|5.27|5.1|5.15|5.18|5.34|5.48|5.46|5.68|5.68|5.65|5.69|5.57|5.57|5.35|5.39|5.38|5.3|5.28|5.28|5.15|5.3|5.28|5.16|5.18|5.3|5.39|5.3|5.42|5.29|5.35|5.36|5.26|5.29|5.17|5.32|5.26||5.84|6.02|6.03|6.15|6.12|6.11|6.33|6.38|6.39|6.36|6.37|6.39|6.32|6.71|6.84|6.85|6.95|7.01|7.11|7|6.92|6.84|6.84|6.94|6.88|6.99|7.08|7.03|7.1|7.06|6.98|6.97|6.9|||6.89|6.83|7.06|6.95|6.79|6.76|7|7.04|7.13|7.29|7.7|7.67|6.97|6.89|6.82|||6.86|6.98|7.1|7.21|7.16|7.07|7.27|6.92|6.83|7.52|7.35|7.44|7.23|7.02|7|7.11|7.08|7.08|6.98|6.88|6.8|6.88|6.69|6.75|6.75|6.61|6.64|6.62|6.5|6.55||||||6.33|6.35|6.32|6.21|6.35|6.21|6.05|6.46|6.82|7.56|8.4|8.77|8.76|8.99|9.09
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.92|11.6|11.7|11.85|12.1|11.91|11.53|11.63|||11.64|11.65|12.06|12.46|13.07|13.11|13.01|12.97|13.55|13.35|13.34|13.68|13.06|12.8|11.64|12.26|12.3|12.3|12.25|12.07|11.67|11.34|11.76|11.58|11.53|11.81|12.81|12.86|12.91|13.44|13.45|13.17|12.75|12.82|12.55|12.19|12.3|12.41|12.48|12.55|12.59|12.07|12.07|11.51|12.11|12.33|12.33|12.3|12.29|12.8|12.12|11.81|12.5|12.18|12.96|13.31|14.01|15.5|15.63|15.16||||||15.13|14.69|15.19|15.25||15.2|14.44|14.61|14.37|14.1|15.18|15.67|15.64|15.78|15.76|15.16|14.74|14.98|15.23|14.61|14.85|15.56|15.66|16.39|15.03|14.69|14.81|14.36|14.58|14.53|14.33|14.97|15.43|16.14|15.81|16.33|16.13|15.69|16.15|15.59|16.1|16.34|17.65|17.66|17.62|18.19|18.49|18.53|18.81|18.68|17.73|17.66|18.21|18.08|18.98|19.3|20.09|19.62|20.96|20.08|19.39|19.95|20.9|21.67|19.97|20.43|19.84|20.4|20.67|20.28|20.59|20.3|21.4|21.56||23.95|23.11|23.2|23.77|23.76|23.66|23.99|24.59|24.35|23.94|23.86|24.02|23.81|26.45|26.5|27.37|27.26|27.49|27.93|28.08|27|26.57|26.54|27.01|26.88|27.48|27.48|27.54|27.11|27.1|26.3|26.69|26.44|||26.76|27.33|28.37|30.29|29.45|28.87|30.61|29.92|29.41|30.46|32.02|32.46|31.69|31.03|30.97|||30.21|29.89|30.74|31.01|30.44|29.37|29.84|29.2|28.63|31.81|32.56|33.64|34.67|34.04|32.94|34.71|34.44|34.22|33.84|33.7|32.79|33.24|31.81|31.25|31.79|31.53|31.71|31.65|30.97|29.83||||||29.01|28.98|29.36|28.13|29.79|29.42|28.86|32.06|33.5|33.36|33.37|35.61|35.66|34.79|35.94
08083|100716|/equities/sunyard|SHANGHAICOMP|7.34|7.3|7.42|7.46|7.74|7.04|6.4|6.29|||6.3|6.33|6.55|6.6|6.78|6.78|6.76|6.58|6.77|6.78|6.74|7.11|7.1|7.24|7.32|7.19|7.26|7.21|7.34|7.26|7.06|7.14|7.43|7.16|7.02|7.17|7.74|7.46|7.35|7.51|7.63|7.5|7.17|7.27|7.05|6.78|6.79|6.81|6.75|6.8|6.75|6.56|6.56|6.55|6.44|6.49|6.45|6.49|6.45|6.56|6.26|6.08|6.26|6.1|6.18|6.26|6.46|7.18|7.17|7.08||||||7.42|7.33|7.59|7.59||7.62|7.52|7.66|7.61|7.46|7.5|7.78|7.63|7.56|7.45|7.76|7.89|7.79|7.79|7.47|7.52|7.64|7.89|7.79|7.95|7.87|7.59|7.46|7.6|7.6|7.22|7.42|7.55|7.59|7.71|7.59|7.55|7.33|7.33|7.14|7.19|7.28|7.59|7.78|7.87|7.72|7.96|7.82|7.81|7.68|7.53|7.37|7.54|7.61|7.57|7.52|7.52|7.29|7.64|7.64|7.5|7.38|7.55|7.78|7.48|7.69|7.36|7.51|7.54|7.29|7.31|7.15|7.55|7.52||8.36|8.61|8.65|8.89|8.87|9.06|9.54|9.2|9.11|8.92|8.88|8.99|8.84|9.33|9.46|9.47|9.86|10.06|10.11|10.41|10.23|10.34|10.48|10.76|10.42|10.36|10.72|10.98|10.49|10.3|10|10.32|9.99|||10.74|10.65|10.97|9.97|9.62|10.16|10.16|10.24|9.86|10.67|10.53|10.18|10.18|10.03|10.12|||10.11|10.27|10.59|10.27|9.71|9.57|9.55|9.22|9.03|9.99|9.94|10.27|10.56|10.58|9.62|9.71|10.11|9.9|9.68|9.17|9.13|9.33|9.4|9.29|9.57|9.1|9.07|8.89|8.74|8.62||||||8.4|8.41|8.44|8.2|8.52|8.3|8.08|8.8|8.8|8.96|9.95|11.05|11.18|11.29|11.17
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.25|6.1633|6.1888|6.2245|6.2245|6.1122|5.9592|5.9796|||6.0255|6.0969|6.1429|6.2347|6.4082|6.2602|6.3316|6.3061|6.3827|6.4796|6.4439|6.7551|6.7959|6.6939|6.6378|6.7398|6.6837|6.8418|6.9031|6.8112|6.5867|6.551|6.7296|6.6327|6.6225|6.7245|7.2194|7.1939|7.1429|7.4592|7.4082|7.4592|7.1837|7.2449|7.1939|7.051|6.9133|6.9592|6.9898|7.0969|7.0204|6.8571|6.852|6.7245|6.6225|6.5867|6.5204|6.7347|6.8367|7.051|6.7908|6.7143|6.5918|6.4694|6.5255|6.6276|6.8214|7.5816|7.4082|7.3571||||||7.7857|7.699|7.9949|8.0051||8.0051|7.9337|8.051|7.9031|7.7143|7.898|8.0255|7.9133|7.8929|8.1174|7.9694|8.0816|7.8776|8.0612|7.9184|7.9745|8.1735|8.3674|8.5612|8.5714|8.2959|8.5918|8.5663|8.8776|8.4694|8.2296|8.3827|8.3827|8.6429|8.7704|8.8163|8.0153|7.7908|8.0306|7.7398|7.9949|8.0918|8.4847|8.7806|8.7449|9.2398|9.398|9.4184|9.5918|9.5663|9.6174|9.3061|9.4082|9.4439|9.6786|9.7449|9.6837|8.801|9.25|9.2449|8.8827|8.5255|8.9541|9.1327|8.301|8.6225|8.4031|8.3367|8.3725|8.1735|8.2959|8.1531|8.7245|8.7857||9.7602|10.352|10.2296|10.6174|10.9031|10.852|9.8674|10.0918|10.0102|9.75|9.6939|9.7959|9.7041|10.7806|10.9767|11.2281|11.0168|10.933|11.0751|10.7908|10.5758|10.6013|10.5612|10.7653|10.5831|10.6742|10.8054|10.769|10.543|10.4993|10.3717|10.6305|10.9876|||17.09|17.7|18.11|18.28|17.92|16.98|16.73|17.09|16.82|17.59|17.94|17.59|18.03|17.44|17.82|||17.31|17.75|17.28|17.19|16.84|16.47|16.47|16.05|15.87|17.63|17.72|17.61|17.91|16.29|16.02|16.96|16.93|17.44|17.34|17.24|16.8|16.83|16.82|16.05|16.28|15.96|16.29|16.45|15.78|15.61||||||15.3|15.51|15.6|15.17|15.66|15.53|15.13|16.81|17.34|17.23|18.05|19.05|19.06|18.9|19.48
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|11.88|11.95|11.75|11.91|11.77|11.47|11.16|11.2|||11.24|11.29|11.44|11.53|12|11.77|11.8|11.51|11.68|11.83|11.99|12.49|12.21|12.14|12.18|12.42|12.71|13.14|13.66|12.9|12.39|12.37|12.24|11.87|11.76|11.66|12.6|12.48|12.53|13.07|12.86|13.17|12.68|12.61|12.54|12.29|12.68|12.5|12.63|13.17|11.97|11.42|11.46|11.07|10.99|11.1|11|11.23|11.3|11.61|11|10.86|11.59|12.07|12.03|12.5|13.19|14.66|14.52|13.86||||||13.67|13.51|14.27|14.45||14.28|14.59|14.78|14.03|14.36|14.38|14.44|13.13|12.89|12.47|12.63|12.52|12.17|12.51|12.47|12.84|12.8|12.91|13.25|13.03|12.85|13.06|12.96|12.91|12.64|12.73|12.99|13.3|13.72|13.48|13.67|13.44|13.35|13.33|12.7|13.13|13.16|14.01|14.59|13.75|14.48|14.94|15.1|15.46|15.17|16.5|16.7|16.78|16.48|16.24|16.19|16.66|16.52|16.86|16.84|15.31|15.15|16.69|16.36|14.87|15.74|15.83|15.52|15.35|15.02|14.79|14.24|15.39|15.01||15.76|16.65|16.61|17.36|17.75|18.23|17.91|18.66|18.65|18.52|20.58|22.87|||24.19|21.99|||19.99|18.17|16.52|15.02|13.65|13.89|13.55|13.66|13.67|13.56|13.1|12.88|12.62|12.56|12.35|||12.96|12.81|13.29|13.19|12.8|13|13.55|13.35|13.19|13.84|14.12|14.25|14.39|13.88|14.04|||14.16|14.12|13.89|13.88|13.47|12.95|13.02|12.56|12.39|13.65|13.73|13.98|13.73|13.64|13.64|14.07|14.44|14.62|14.36|14.16|14.13|14.11|14.15|14.08|14.64|14.53|13.21|13.17|12.83|12.75||||||12.48|12.36|12.59|12.24|12.51|12.42|12.35|13.71|13.65|13.72|14.86|15.65|15.65|15.84|16.03
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|15.42|15.02|15.16|15.15|15.4|15.24|14.78|15.23|||15.4|14.82|14.6|14.88|14.64|14.19|14.25|14.14|14.29|14.28|14.28|15.01|14.76|14.99|14.86|14.94|14.69|14.74|14.98|14.98|14.42|14.76|15.23|15|14.73|14.55|15.59|15.87|14.69|15.2|15.12|15.05|14.52|14.66|14.47|14.16|14.22|14.38|14.2|14.47|14.3|14.01|13.9|13.75|14|13.96|13.95|14|13.88|14.23|13.63|13.3|13.48|13.33|13.53|13.81|13.72|15.09|14.67|14.8||||||15.22|15.07|15.51|15.45||15.53|15.28|15.47|15.38|15.13|15.64|15.86|15.7|15.69|15.65|16.08|16.07|15.85|16.09|15.85|16.01|16.1|16.5|16.64|16.85|16.3|16.34|16.16|16.53|16.29|16.01|16.06|16.03|16.57|16.6|16.6|16.43|15.84|16.02|15.6|15.88|16.32|16.69|16.95|16.92|17.26|17.42|17.86|18.15|18.07|18.05|17.81|18.08|17.87|17.99|17.8|17.89|17.18|17.84|17.55|16.96|16.61|16.89|17.67|17.25|17.63|16.94|16.89|17.13|16.91|16.99|16.3|16.81|15.97||17.45|18.3|18.16|19.37|20.35|20.36|20.82|20.95|20.82|20.08|20.01|20.47|20.01|22.23|23.16|22.2|21.54|21.84|21.9|21.5|20.63|20.99|20.88|21.07|20.64|21.07|21.62|21.96|22.18|21.64|21.5|20.97|20.58|||21.18|20.37|21.27|20.58|19.7|20.04|21.09|20.46|19.86|20.65|21.02|21.89|22.34|21.62|20.58|||20.49|20.99|21.49|21.18|21.03|21.94|21.35|20.87|21.48|23.87|22.27|21.15|19.23|17.48|17.46|18.21|18.27|18.61|18.57|18.08|17.7|17.79|17.61|17.25|17.39|17.06|17.22|17.18|16.57|16.56||||||16.36|16.26|16.48|15.91|16.52|16.3|16.1|17.46|17.85|17.97|18.95|19.71|20.31|20.13|19.99
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|8.8827|8.6786|8.8572|8.8878|8.9745|8.8214|8.6786|9.0765|||9.1378|9.1327|9.3827|9.3112|9.4592|9.3265|9.4694|9.4388|9.7959|10.2857|9.8112|9.9847|9.7551|9.7908|9.5102|9.5408|9.3265|9.5408|9.7041|9.6123|9.3827|9.2551|9.6327|9.5663|9.4898|9.5204|10.0816|9.9796|10.0408|10.5408|10.1633|10.2296|9.7092|9.8316|9.7245|9.4949|9.6531|9.8572|10.0918|10.2653|10.1786|9.9541|9.9592|9.7908|9.7449|9.6123|9.6939|10.1123|10.3929|10.2551|9.3214|9.7449|10.5765|10.3367|9.9796|10.0714|9.699|10.1174|9.199|9.0663||||||9.551|9.3827|9.898|10.0714||10.1888|10.1633|10.3674|10.2806|9.6225|10.2245|10.4898|10.2908|10.3572|10.5408|10.9082|10.6531|10.7806|11.2908|11.2551|11.7755|12.5102|12.9694|12.0816|12.2449|12.102|11.9082|11.7347|12.5255|12.4337|12.8827|13.9337|13.7143|13.0408|12.7143|12.8214|12.9388|13.1684|13.5561|13.1225|12.3521|13.7245|15.25|13.8623|12.6021|11.4541|12.5204|12.6939|11.5408|10.4898|10.5153|10.449|10.5663|10.7704|10.8163|10.9082|11.0765|10.3316|10.7398|10.5408|10.0918|9.9643|10.898|11.0561|10.7704|11.2296|10.9745|10.852|10.8572|10.6633|10.7959|10.9082|12.1225|12.4133||13.7908|14.4184|14.4388|15.1021|14.5204|14.1786|14.0816|14.6735|14.2755|13.6516|13.9177|14.3185|13.1268|14.1764|14.0889|13.9249|13.965|13.4913|13.8448|13.4512|13.1633|13.1815|12.9665|13.1487|12.8244|13.1232|13.5459|13.4621|13.1305|13.0212|12.7333|13.1268|12.9774|||17.83|17.77|18.62|18.46|17.71|17.84|18.81|18.36|18.51|19.45|19.79|20.51|20.34|20.56|19.78|||19.6|20.11|20.4|19.54|19.71|19.16|18.39|18.16|17.44|19.38|19.18|20.05|18.92|18.48|18.66|20.03|19.92|20.52|20.78|18.89|18.01|18.27|18.12|18.08|17.74|17.57|17.92|18.12|17.7|17.03||||||16.58|17.13|16.52|15.92|17.33|17.13|16.69|18.02|18.55|18.13|19.47|20.63|20.18|20.99|21.8
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.49|16.26|16.34|15.87|15.85|15.46|15.23|15.41|||15.71|15.68|16.37|16.47|17.08|17|17.58|18.96|19.8|20.91|19.64|19.88|21.24|19.9|18.99|18.64|19|18.07|17.83|18.03|17.64|17.45|17.85|17.79|17.09|16.75|17.14|16.99|17.12|17.14|17.33|17.62|16.9|16.73|16.51|16.06|16.42|16.33|16.64|16.95|16.27|15.93|16.25|16.21|15.31|15.7|15.47|15.87|15.83|15.95|15.31|14.9|14.46|14.15|14.65|15.05|14.99|16.54|15.78|15.29||||||15.81|15.53|16.23|16.49||15.8|15.38|15.5|15.34|15|15.97|16.08|15.93|15.79|15.68|16.12|15.9|15.88|16.09|16.1|16.6|17.86|18.34|18.7|17.63|17.18|17.38|17.25|17.52|17.29|16.91|17.6|17.62|18.31|18.04|18.01|17.83|17.49|18.08|17.4|18.2|18.44|19.39|19.93|19.91|20.31|20.49|20.81|20.87|20.51|20.3|20.04|20.57|20.89|20.71|20.82|20.95|20.12|20.92|20.63|20.15|20.29|21.29|22.16|21.66|22.16|21.13|21.58|21.76|21.1|21.51|21.33|22.68|22.43||24.92|25.87|25.09|25.78|26.11|25.41|25.12|25.64|25.02|24.45|24.2|24.52|24.15|25.92|27.28|26.96|25.86|26.04|26.49|25.92|25.13|25.5|24.58|25.15|25.1|24.54|24.54|24.73|24.03|23.8|23.1|23.55|23.06|||23.11|23|24.08|24.9|22.8|22.64|24.08|24.8|24.6|25.87|25.87|26.15|26.64|25.74|26.42|||24.86|24.94|24.98|24.95|24.42|23.83|23.72|23.26|23.1|25.67|25.91|25.82|26.59|25.63|23.3|24.52|24.5|24.95|24.79|24.53|23.99|24.17|24.06|23.37|23.48|23.33|23.83|23.93|23.23|23.03||||||22.57|22.59|22.9|22.08|23.01|22.74|22.37|24.27|24.55|24.72|26.01|27.49|28.02|27.61|28.31
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|13.53|13.42|13.41|13.03|13.01|12.45|12|12.1|||11.91|12.02|13.36|13.72|13.76|13.32|13.31|13.3|13.24|13.64|13.81|14.24|13.9|14.06|13.59|13.75|13.55|13.81|13.94|14.08|13.21|13.07|13.67|13.09|12.94|13.04|13.61|13.52|13.57|14.1|14.51|13.96|13.61|13.89|13.85|13.01|13.1|13.45|13.07|13.34|13.69|13.24|12.04|10.97|10.54|10.46|10.6|10.73|11.07|11.13|10.51|10.3|10.49|10.65|10.81|10.86|11.14|11.72|11.74|11.89||||||12.54|12.54|12.86|12.76||12.69|12.53|12.76|12.61|12.49|12.79|12.96|12.91|12.87|12.72|13.26|13.38|13.5|13.29|13.05|13.21|13.41|13.33|13.45|13.11|12.82|12.94|12.71|12.89|12.7|12.38|12.79|13.11|13.24|13.38|13.16|13.11|12.56|12.86|12.46|12.98|13.23|13.89|14.16|14.19|14.68|15.26|15.62|15.86|15.61|15.48|15.26|15.9|15.91|16.3|16.31|16.32|15.36|16.57|16.74|16.29|16.08|16.68|16.55|15.84|16.18|15.54|15.57|15.58|15.35|15.08|14.59|15.52|15.31||17.01|17.38|17.52|17.74|17.92|17.87|17.74|17.85|17.59|16.97|17.39|17.23|17.02|17.82|18.05|17.83|18.17|18.31|18.44|18.47|18.07|18.27|18.32|18.68|19.13|19.23|19.56|19.28|19.28|19.26|18.79|18.78|18.78|||18.6|18.55|19.05|18.8|18.6|18.93|19.47|19.08|18.68|19.85|19.82|19.27|19.2|19.17|19.28|||19.16|19.48|19.31|18.66|18.15|17.98|18.38|18.13|17.73|18.95|18.74|18.92|19.03|18.89|18.92|19.57|19.78|20.07|19.28|19.06|19.03|19.41|19.59|18.73|19.3|19.07|19.26|19.23|18.56|18.81||||||18.78|18.7|18.66|17.81|17.83|16.93|16.6|17.8|17.88|17.21|17.53|17.35|16.61|16.69|16.87
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|6.18|6.12|6.08|6.03|6.03|5.94|5.9|5.87|||5.85|5.81|5.71|5.77|5.83|5.78|5.77|5.83|5.84|5.88|5.98|5.95|5.92|6.02|6.12|5.98|5.88|6.05|6.04|6.24|6.22|6.23|5.66|5.65|5.6|5.56|5.74|5.88|5.85|6.05|6.05|6.2|5.92|5.99|5.97|5.92|5.97|6.08|5.85|6|5.98|6.03|6.04|6.02|5.98|6.09|6.24|6.3|6.32|6.38|6.09|6.02|6.22|6.15|6.12|6.19|6.1|6.27|6.28|6.31||||||6.42|6.28|6.29|6.25||6.18|6.05|6.1|6.05|5.98|6|6.13|6.06|5.95|6.07|6.1|6.04|6.04|6.11|6.09|6.02|5.92|6.17|6.19|6.14|6.03|6.12|6.2|6.08|6.09|6.12|5.82|5.75|5.56|5.58|5.65|5.7|5.66|5.78|5.59|5.49|5.45|5.47|5.49|5.35|5.47|5.58|5.49|5.64|5.8|5.4|5.39|5.37|5.41|5.1|5.21|5.22|5.08|5.21|5.08|5.05|4.82|4.93|4.98|4.88|4.92|5.12|5.13|5.25|5.2|5.11|5.03|5.02|5.02||4.98|4.99|4.98|5|4.98|4.97|5.05|5.15|5.22|5.27|5.22|5.22|5.01|5.08|5.01|5.07|5.15|5.03|5.02|5.08|5.05|5.01|5.07|5.08|5.08|5.14|5.24|4.9|4.86|4.8|4.75|4.77|4.74|||4.75|4.77|4.81|4.86|4.85|4.7|4.8|4.76|4.67|4.82|4.87|4.86|4.89|4.88|4.89|||4.82|4.91|5.02|4.96|4.92|4.89|4.9|4.82|4.79|5.29|5.43|5.15|5.11|5.1|5.01|5.04|5.16|5.06|5.04|4.96|4.98|4.88|4.87|4.87|4.9|4.86|4.86|4.78|4.62|4.63||||||4.6|4.62|4.61|4.6|4.86|4.83|4.96|5.46|5.49|5.63|5.79|5.8|5.79|5.95|5.8
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.5385|17.4835|17.7033|17.7198|17.6209|17.6374|17.5824|17.9616|||18.055|18.022|18.1319|17.8681|17.7967|17.6374|17.6319|17.8846|17.9286|17.8791|17.5165|17.5165|17.6594|17.7253|17.8736|18|18.0879|18.1484|18.1758|18.1594|17.9286|17.5824|17.7747|17.5165|17.6374|17.3626|17.4945|17.5165|17.5165|17.8517|18.0934|18.3462|17.6648|17.8022|16.9286|16.7747|16.7528|16.8297|16.8132|17.1429|17.1978|16.7583|16.8462|16.4506|16.4176|16.3517|16.4615|16.5769|16.5495|16.7747|16.1539|15.7967|15.9231|15.8736|15.9286|15.8187|15.9121|17.6813|17.6923|17.6758||||||18.1209|17.9396|18.0934|18.1484||18.2363|17.9396|18.022|18.0165|17.8242|18.0769|18.0769|18.055|17.9011|17.8022|17.9396|18.0275|18.0659|17.9341|17.8517|17.9945|18.511|18.478|18.544|18.6813|18.4231|18.5275|18.4616|18.6099|18.5824|18.4066|18.5605|18.6264|18.7747|18.6868|18.533|18.1429|17.7967|17.8517|17.7363|17.7583|18.2692|18.4616|18.5|18.7528|18.4616|18.4616|18.4341|18.489|18.3407|18.2967|18.2583|18.2033|18.2033|18.4835|18.4835|18.3407|18.033|18.3022|18.4121|18.2088|18.1539|18.2583|18.4616|18.1813|18.6484|17.9066|18.2088|18.1923|18.2747|18.2528|18.2308|18.4945|18.4066||20.1813|20.0055|19.978|20.0879|19.9616|19.5934|19.9506|26.14|26|25.39|25.33|25.38|25.59|26.36|26.63|26.94|27.69|27.77|27.74|27.73|27.35|27.22|27.74|27.75|27.01|27.34|27.57|27.71|27.8|28.09|28.01|27.91|27.83|||28.61|28.69|29.76|29.14|28.11|29.16|30.53|29.69|28.87|29.72|30.09|29.43|29.24|29.11|29.5|||28.41|28.67|28.96|28.1|27.19|27.26|26.4|25.69|25.57|26.49|26.21|26.02|25.71|25.09|24.85|25.61|26.04|26.5|25.68|24.87|24.79|24.98|24.79|24.69|24.99|24.6|24.66|24.26|23.76|23.8||||||23.56|23.63|24.08|24.09|24.47|24.41|23.86|24.24|24.29|24.12|24.69|24.99|25.08|25.71|26.32
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.67|5.32|5.37|5.31|5.31|5.25|5.11|5.29|||5.26|5.27|5.5|5.36|5.39|5.43|5.61|5.44|5.47|5.48|5.37|5.59|5.58|5.51|5.49|5.63|5.63|5.76|6|5.88|5.75|5.84|5.99|6.3|5.97|5.81|6.31|6.27|6.22|6.54|6.9|6.58|5.98|5.86|5.87|5.84|5.54|5.6|5.99|5.51|5.01|4.9|4.86|4.83|4.78|4.83|4.78|4.77|4.72|4.87|4.58|4.49|4.57|4.56|4.65|4.89|4.97|5.5|5.57|5.64||||||5.75|5.74|5.88|5.89||5.91|5.88|5.88|5.83|5.76|5.85|5.88|5.93|5.83|5.77|5.87|5.86|5.83|5.87|5.76|5.75|5.77|5.8|5.79|5.83|5.79|5.79|5.82|5.83|5.65|5.65|5.72|5.78|5.85|5.82|5.89|5.88|5.81|5.86|5.77|5.82|5.84|5.96|6.03|6.02|6.04|6.15|6.15|6.17|6.09|6.08|6.01|6.07|6.11|6.15|6.14|6.14|6|6.26|6.28|6.23|5.96|5.99|6.02|5.88|6.05|5.93|6.01|6.09|6.09|6.08|5.91|5.92|5.87||6.37|6.49|6.52|6.64|6.51|6.61|6.59|6.59|6.63|6.61|6.34|6.37|6.13|6.35|6.15|6.32|6.37|6.43|6.49|6.5|6.44|6.4|6.48|6.48|6.51|6.61|6.85|6.8|6.79|6.67|6.61|6.63|6.65|||6.63|6.59|6.68|6.54|6.43|6.41|6.63|6.63|6.7|6.74|6.75|6.82|6.84|6.89|6.76|||6.81|6.9|6.9|6.67|6.64|6.61|6.62|6.54|6.4|6.67|6.61|6.37|6.5|6.46|6.23|6.26|6.25|6.37|6.29|6.22|6.19|6.26|6.25|6.12|6.11|5.94|5.94|5.89|5.84|5.84||||||5.81|5.8|5.69|5.65|5.81|5.76|5.72|6.05|5.98|5.97|6.38|6.46|6.4|6.55|6.57
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|17.41|16.93|17.13|17|17.37|17.08|16.89|17.39|||17.74|18.05|18.7|20.43|18.57|16.88|16.69|16.58|16.83|17.15|16.85|17.6|17.58|17.89|17.36|17.85|17.97|17.85|18.18|17.87|17.23|17.02|17.27|17.14|17.49|17.37|18.54|18.48|18.67|19.42|18.69|18.79|18.5|18.98|19.2|18.49||||||16.81|16.69|16.36|16.17|17.03|17.29|17.9|18.11|18.58|17.72|17.02|17.8|17.53|18.12|18|17.9|19.64|19.16|18.68||||||20.2|20.15|20.99|20.93||20.97|20.82|21.15|21.07|20.84|22.36|22.04|21.62|21.49|21.38|23.75|23.88|23.46|23.7|22.61|22.87|23.54|23.59|23.73|23.53|23.01|23.65|21.5|22.3|22.35|21.41|21.85|23.48|23.81|22.89|22.79|22.07|20.81|21.11|20.34|22.59|22.94|24.79|25.3|25.6|25.4|25.9|27.12|27.17|26.8|27.05|27.19|26.45|26.99|27.4|27.14|27.19|25.71|26.87|26.27|25.45|24.52|25.1|27.87|26.72|28.11|27.07|26.71|26.72|25.65|25.84|25.45|28.17|29.37||32.63|32.88|31.19|32.62|30.75|31.58|31.94|32.23|31.93|30.68|29.92|29.43|28.68|30.52|30.98|32.87|32.96|35.01|32.98|31.92|30.59|31.51|31.15|31.3|29.79|30.13|30.97|31.15|31.75|30.34|29.67|30.54|28.45|||28.08|29.1|28.62|27.98|26.14|26.24|29.16|28.78|29.78|30.96|30.47|29.31|30.22|30.24|30.36|||29.21|29.93|31.72|31.69|28.81|26.19|26.29|25.43|25.7|28.55|28.54|29.29|28.58|27.73|27.74|30.09|30.58|32.05|29.14|28.33|27.31|27.64|26.98|25.25|26.09|24.74|25.99|25.68|24.6|24.37||||||23.91|22.99|24.13|22.91|23.62|23.28|22.58|23.66|25.97|27.86|30.96|32.03|31.66|29.89|31.07
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|14.25|14.44|15.32|15.6|14.86|14.76|14.71|14.16|||14.35|14.75|15.33|14.65|14.65|14.15|14.32|14.27|14.66|14.67|14.75|15.01|14.97|15.17|14.94|15.37|15.39|16.14|16.2|15.95|15.48|14.49|15.07|13.7|12.96|13.01|13.75|13.75|13.21|13.36|13.44|13.38|13.05|13.11|12.99|12.69|12.68|12.9|12.72|12.79|12.77|12.41|12.38|12.21|12.17|12.71|12.34|12.52|12.52|12.77|12.23|12|12.32|12.3|12.83|13.07|12.99|14.32|13.89|14.02||||||13.92|13.83|14.1|14.1||14|13.75|13.83|13.6|13.34|13.83|14|13.7|13.7|13.63|13.86|13.85|13.9|14.18|14.06|14.17|14.84|14.57|14.67|14.73|14.53|14.61|14.52|14.83|14.24|13.88|14.08|14.12|14.55|14.47|14.57|14.55|14.13|14.37|13.92|14.16|14.33|15.37|15.88|15.78|16.24|16.8|16.98|17.17|16.53|16.4|16.25|16.67|17.15|17.27|17.02|17.11|16.43|16.77|16.47|15.81|15.56|17|17.52|16.61|16.68|16.16|16.93|16.35|15.82|15.61|14.87|16.28|15.73||16.96|17.45|17.08|17.74|17.44|17.63|18.5|18.33|18.56|17.95|17.81|18.35|18|19.21|19.58|19.98|20.92|21.31|22.27|21.8|19.82|20.62|20.7|19.76|19.59|21.77|20.54|19.45|17.68|16.07|14.61|14.71|14.55|||14.37|14.28|14.35|14.37|13.88|13.72|14.23|14.25|14.05|14.54|14.93|14.77|14.95|14.61|14.73|||14.57|14.75|14.38|14.57|14.33|13.89|13.79|13.44|13.17|14.29|14.26|14.29|14.4|14.19|14.01|14.31|14.56|14.64|14.4|14.27|14.12|14.2|14.37|14.42|14.37|14.25|14.23|13.87|13.58|13.5||||||13.27|13.28|13.35|12.96|13.31|13.08|12.96|13.78|13.96|13.96|14.49|15.02|14.97|15.21|15.25
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.39|2.36|2.4|2.37|2.37|2.3|2.25|2.24|||2.23|2.26|2.29|2.27|2.32|2.31|2.33|2.34|2.37|2.35|2.34|2.4|2.35|2.35|2.35|2.39|2.35|2.36|2.39|2.37|2.31|2.32|2.35|2.33|2.32|2.35|2.4|2.43|2.38|2.43|2.42|2.41|2.39|2.41|2.34|2.27|2.31|2.29|2.3|2.32|2.32|2.28|2.31|2.24|2.21|2.24|2.21|2.22|2.22|2.28|2.15|2.12|2.16|2.12|2.16|2.18|2.18|2.34|2.31|2.3||||||2.39|2.38|2.38|2.36||2.39|2.35|2.38|2.37|2.31|2.34|2.31|2.29|2.31|2.31|2.33|2.31|2.33|2.38|2.36|2.39|2.43|2.44|2.52|2.52|2.49|2.49|2.5|2.51|2.48|2.45|2.49|2.51|2.55|2.57|2.57|2.59|2.57|2.6|2.42|2.43|2.48|2.49|2.54|2.61|2.53|2.56|2.53|2.48|2.36|2.32|2.29|2.32|2.32|2.31|2.33|2.34|2.29|2.32|2.31|2.27|2.24|2.31|2.35|2.3|2.34|2.29|2.3|2.27|2.25|2.27|2.22|2.27|2.24||2.43|2.46|2.51|2.61|2.6|2.64|2.73|2.75|2.76|2.73|2.72|2.75|2.72|2.85|2.84|2.87|2.88|2.9|2.92|2.92|2.9|2.86|2.89|2.91|2.85|2.88|2.9|2.89|2.87|2.86|2.84|2.86|2.82|||2.83|2.81|2.83|2.86|2.81|2.83|2.91|2.91|2.91|2.91|2.98|2.97|3|3|2.96|||2.97|2.97|3.01|3|3|2.96|2.98|2.94|2.9|3.09|3.06|3.07|3.05|3.07|3.1|3.13|3.15|3.17|3.14|3.12|3.08|3.09|3.06|3.07|3.08|3.07|3.11|3.11|3.09|3.08||||||3.05|3.06|3.01|2.93|3.03|2.99|2.98|3.1|3.14|3.17|3.35|3.43|3.44|3.45|3.45
08100|100792|/equities/tande|SHANGHAICOMP|3.7|3.63|3.64|3.64|3.63|3.6|3.46|3.46|||3.44|3.46|3.49|3.49|3.57|3.57|3.63|3.62|3.61|3.6|3.6|3.66|3.6|3.6|3.58|3.62|3.63|3.68|3.73|3.73|3.64|3.65|3.69|3.68|3.68|3.69|3.86|3.77|3.76|3.93|3.88|3.79|3.96|3.68|3.66|3.61|3.58|3.59|3.67|3.53|3.48|3.44|3.42|3.34|3.3|3.34|3.25|3.22|3.19|3.26|3.13|3.08|3.15|3.09|3.22|3.26|3.25|3.56|3.56|3.54||||||3.6|3.6|3.63|3.62||3.69|3.64|3.66|3.59|3.54|3.6|3.61|3.61|3.57|3.6|3.62|3.61|3.6|3.67|3.7|3.72|3.58|3.61|3.6|3.62|3.55|3.55|3.56|3.56|3.54|3.53|3.55|3.43|3.49|3.5|3.53|3.52|3.49|3.5|3.43|3.44|3.5|3.52|3.58|3.52|3.57|3.62|3.58|3.54|3.47|3.44|3.39|3.44|3.45|3.42|3.44|3.45|3.36|3.43|3.41|3.36|3.42|3.47|3.5|3.45|3.55|3.45|3.47|3.51|3.52|3.57|3.51|3.61|3.5||3.84|3.83|3.83|3.85|3.84|3.82|3.89|3.88|3.91|3.88|3.84|3.84|3.8|3.88|3.89|3.94|3.99|3.98|4.02|4.02|3.98|3.95|3.96|4|3.98|4|4.02|4|4.04|4.01|3.96|4.01|4|||3.86|3.77|3.83|3.85|3.76|3.78|3.88|3.89|3.86|3.9|3.97|3.99|4.03|3.99|3.95|||3.97|4.02|4.14|4.15|4.16|4.08|4.08|4.01|3.96|4.17|4.2|4.19|4.2|4.21|4.22|4.25|4.3|4.28|4.25|4.24|4.21|4.27|4.19|4.19|4.24|4.23|4.22|4.26|4.24|4.2||||||4.22|4.17|4.16|4.08|4.23|4.05|4.04|4.23|4.15|4.25|4.41|4.53|4.55|4.63|4.58
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.5|2.49|2.49|2.49|2.45|2.4|2.36|2.36|||2.38|2.38|2.4|2.4|2.44|2.43|2.42|2.39|2.37|2.46|2.44|2.47|2.46|2.46|2.45|2.51|2.42|2.45|2.48|2.45|2.38|2.38|2.42|2.41|2.4|2.4|2.49|2.5|2.49|2.68|2.51|2.51|2.47|2.47|2.41|2.35|2.35|2.39|2.39|2.41|2.42|2.36|2.37|2.36|2.34|2.38|2.34|2.31|2.3|2.33|2.24|2.18|2.23|2.21|2.26|2.28|2.32|2.48|2.49|2.44||||||2.51|2.47|2.5|2.49||2.49|2.44|2.43|2.41|2.38|2.4|2.41|2.39|2.37|2.37|2.39|2.39|2.41|2.46|2.44|2.44|2.46|2.49|2.5|2.49|2.43|2.43|2.43|2.44|2.43|2.42|2.45|2.46|2.52|2.53|2.56|2.53|2.5|2.56|2.43|2.45|2.48|2.5|2.56|2.56|2.62|2.63|2.57|2.61|2.46|2.41|2.37|2.41|2.4|2.4|2.39|2.39|2.33|2.4|2.38|2.35|2.3|2.36|2.4|2.35|2.35|2.28|2.37|2.42|2.44|2.45|2.45|2.56|2.59||2.88|2.97|2.96|3.01|3.02|3.01|3.1|3.1|3.12|3.1|3.19|3.2|3.28|3.41|3.38|3.43|3.45|3.42|3.49|3.48|3.44|3.43|3.492|3.5|3.492|3.485|3.515|3.492|3.508|3.477|3.431|3.438|3.423|||3.454|3.423|3.477|3.515|3.469|3.469|3.562|3.577|3.585|3.615|3.746|3.715|3.731|3.654|3.662|||3.708|3.708|3.708|3.746|3.669|3.623|3.623|3.585|3.492|3.708|3.785|3.861|3.869|3.9|3.892|3.877|3.977|4.054|4.023|3.954|3.869|3.969|3.969|3.946|3.923|3.915|3.869|3.946|3.908|3.854||||||3.831|3.769|3.723|3.623|3.623|3.6|3.554|3.754|3.723|3.739|3.954|3.946|4|4.061|4.085
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.75|5.75|5.79|5.77|5.82|5.78|5.66|5.68|||5.72|5.75|5.81|5.83|5.92|5.88|5.96|5.96|5.99|6.02|6.02|6.19|6.11|6.12|6.11|6.21|6.06|6.14|6.23|6.18|6.01|5.91|6.04|6.01|5.99|6.05|6.31|6.33|6.33|6.58|6.5|6.42|6.3|6.38|6.26|6.04|6.17|6.22|6.25|6.33|6.37|6.09|6.04|5.96|6.34|6.46|6.48|6.56|6.52|6.71|6.35|6.2|6.52|6.61|6.95|7.18|7.17|7.88|7.88|7.81||||||8.15|8.06|8.15|8.09||8.2|8.02|8.05|8.03|7.84|7.94|8.04|7.96|7.93|8.01|8.41|8.34|8.34|8.59|8.57|8.37|8.35|8.39|8.48|8.42|8.02|8.08|7.99|8.09|8.03|7.97|8.11|8.26|8.44|8.31|8.33|8.32|8.18|8.4|7.96|8.08|8.26|8.59|8.64|8.62|8.58|8.61|8.87|8.8|8.66|8.47|8.32|8.3|8.4|8.68|8.82|8.77|8.55|8.77|8.44|7.98|8.01|8.34|8.51|8.46|8.61|8.28|8.43|8.4|8.37|8.64|8.47|8.42|8.07||8.91|9.34|9.33|9.33|9.27|9.33|9.7|9.63|10.21|9.8|10.07|10.07|10.36|10.42|10.3|10.5|10.72|10.9|11.37|11.3|10.58|10.44|9.91|9.75|9.29|9.44|9.4|9.4|9.36|9.37|8.88|8.68|8.42|||8.45|8.54|8.81|8.89|8.62|8.71|9.07|8.88|8.66|8.74|9.08|9.15|9.44|9.23|9.19|||9.13|8.74|8.78|8.61|8.6|8.38|8.6|8.51|8.4|9.27|9.3|9.37|9.42|9.66|9.7|9.84|9.85|9.82|9.62|9.55|9.48|9.68|9.41|9.57|9.78|9.69|9.69|9.84|9.64|9.65||||||9.23|9.43|9.42|9.51|10.57|10.36|10.21|10.74|10.38|9.95|10.33|10.55|10.31|10.25|10.17
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|18.03|17.82|18.39|18.5|18.71|18.6|18.49|18.71|||18.92|18.97|19.16|19.28|18.89|18.25|18.7|19.18|19.69|18.79|18.74|18.71|18.03|17.98|17.8|17.62|17.54|17.84|17.81|17.9|16.93|16.89|17.59|17.29|17.19|17.57|18.79|18.67|18.84|19.65|20.09|20.32|19.85|20.02|20.58|20.68|20.72|21.17|21.17|21.35|20.49|20.22|20.4|19.63|19.48|19.46|19.56|19.92|19.73|20.13|19.06|18.35|18.82|18.43|18.87|18.96|19.51|21.68|21.54|21.72||||||21.72|21.9|22.07|21.3||21.61|21.6|21.78|21.81|22.38|24.48|24.66|24.71|24.95|24.83|24.8|24.85|24.84|25.22|25.6|25.37|25.66|25.92|26.1|25.15|24.91|25.37|25.4|26.26|26.58|26.67|26.7|26.58|26.76|26.92|27.2|27.68|28.82|29.25|28.81|28.84|29.11|27.89|28.65|27.87|26.5|26.48|27.39|27.11|26.2|26.05|25.77|26.62|27.21|27.54|27.67|26.6|25.69|26.52|26.35|25.26|24.81|25.49|26.54|25.1|26.87|26.47|25.68|26.33|24.17|22.98|22.9|23.72|23.18||25.7|26.34|26.69|26.86|26.61|26.51|27.78|28.06|27.93|27.26|27.91|28.97|28.65|30.07|30.62|31.78|33.17|33.57|33.81|33.63|32.12|32.69|31.23|31.66|31.37|32.31|33.03|32.72|32.68|32.78|31.28|31.99|31.03|||31.69|31.53|32.81|32.62|32.18|33.75|34.35|34.84|32.77|32.9|34.04|33.47|34.57|34.38|36.59|||36.07|36.32|34.99|35.05|34.03|35.14|33.94|32.2|31.26|34.73|35.77|34.44|34.68|33.97|33.23|34.01|35.62|36.79|35.09|34.67|35.12|35.96|33.13|32.46|32.2|31.4|29.27|28.82|27.4|27.66||||||26.59|26.58|26.23|24.89|26.52|25.69|26.02|27.65|27.58|28.44|30.9|33.35|32.95|33.84|35.6
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|15.9|15.5|15.71|15.66|15.72|15.53|15.18|15.52|||15.53|15.93|16.56|16.14|16.2|15.83|15.91|15.65|15.83|15.94|15.9|16.56|16.41|16.43|16.38|16.93|17.22|16.82|17.15|16.61|16.07|15.9|16.74|16.81|15.77|16.12|17.25|17.59|18.15|17.07|17.3|17.32|16.39|16.36|15.85|15.52|15.82|15.66|15.75|16.21|16.27|16.2|16.18|15.91|16.08|16.77|16.22|16.52|15.85|16.46|15.85|15.49|15.23|14.44|14.49|15.01|15.57|17.26|16.28|15.93||||||16.5|16.29|17.08|17.35||17.22|16.9|16.02|15.94|15.7|16.48|16.75|16.57|16.2|16.09|16.69|16.48|16.73|17.1|16.72|16.55|16.8|17.34|17.76|17.03|16.69|16.71|16.29|16.59|16.4|16.42|17.01|17.55|18.06|18.01|18.12|17.91|17.55|18.56|18.08|18.16|18.79|19.8|19.63|19.53|20.33|20.82|21.09|20.91|20.84|21.04|21.14|22.06|22.09|20.08|19.38|19.66|19.13|19.68|19.47|19.06|19.03|19.79|20.5|20.11|19.84|19.4|20.08|20.53|19.9|19.94|19.98|21.48|20.93||23.26|23.55|23.43|23.41|22.83|20.75|22.11|23.04|23.09|22.79|23.19|23.3|23.07|25.3|25.26|25.61|26.06|26.81|27.33|26.92|26.39|26.02|26.41|26.67|26.17|26.55|27.04|27.09|26.54|26.41|26.05|26.03|26.03|||25.95|27.54|27.21|27.74|27.1|26.48|27.74|26.77|26.04|26.7|27.79|29.01|28.15|28.24|27.77|||28.32|27.93|28.66|27.41|26.95|26.25|26.51|25.71|25.19|27.76|26.6|26.47|26.62|27.06|27.59|28.82|28.66|28.6|28.1|27.41|27.28|28.01|27.55|27.34|28.2|27.84|27.36|27.36|26.6|26.57||||||25.8|26.03|26.33|25.47|25.46|25.1|24.78|27.53|27.32|27.71|29.33|30.74|29.96|30.29|30.81
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.99|18|18.06|17.77|17.77|17.5|17.2|17.88|||19.2|19.2|19.41|19.16|19.25|18.88|19.19|19.2|19.68|19.61|19.58|20.02|19.88|19.9|20|20.14|21.13|22.17|21.76|21.85|21.06|20.73|21.32|21.33|20.65|21.38|22.02|21.78|21.55|22.11|22.2|22.41|22.31|22.35|22.4|21.8|21.73|21.94|21.95|21.89|21.69|20.29|20.13|19.68|19.17|19.81|19.86|19.8|20.44|20.97|20.17|20.2|20.51|20.21|20.82|20.82|20.7|22.02|21.83|22.22||||||22.88|22.73|22.67|22.55||22.45|21.64|22.01|21.77|21.26|21.27|21.35|21.1|21.94|22.35|22.95|22.16|22.74|22.77|22.66|22.1|22.88|22.79|22.9|23.03|22.65|22.69|22.14|22.2|21.5|20.78|20.97|21.02|22.15|21.76|21.84|20.96|19.75|20.69|20.87|23.19|23.82|24.05|24.85|24.77|25.52|26.09|25.99|25.93|25.21|26.19|25.93|26.53|26.59|27.01|27.02|26.88|26.37|25.55|25|23.85|24.09|24.18|25.04|25.59|25.82|24.72|25.16|25.81|25.39|26.19|26.05|25.64|24.94||26.7|26.79|26.98|27.96|27.19|28.15|28.97|29.18|29|28.29|28.94|30.16|29.25|30.02|29.76|29.87|29.67|30.5|31.04|30.69|30.5|30.49|31.35|30.7|30.3|30.64|32.91|32.72|33.09|33.54|33.31|32.43|30.93|||31.81|31.78|32.16|31.26|30.01|31.43|31.39|31.81|30.46|31.92|31.36|31.68|32.01|32.14|32.14|||31|31.72|31.98|32.51|30.71|31.42|31.91|31.21|29.41|30.4|30.66|30.84|30.24|28.71|28.19|28.11|28.06|27.94|27.66|26.24|25.79|26.08|25.57|25.19|25.64|25.66|25.28|25.34|24.69|24.51||||||24.19|24.27|23.94|23.55|23.95|23.39|23.61|24.95|25.09|25.48|25.59|25.79|26.11|26.41|26.81
08106|100343|/equities/teba|SHANGHAICOMP|7.39|7.33|7.31|7.34|7.45|7.28|6.92|6.92|||6.79|6.84|6.9|6.76|6.84|6.77|6.83|6.82|6.86|6.96|6.94|7.09|7.02|6.98|6.94|7.03|7.02|7.01|7.04|7.01|6.85|6.8|6.85|6.74|6.72|6.71|6.95|6.99|7.02|7.23|7.15|7.17|7.07|7.12|7.11|6.9|6.91|6.98|7.05|7.17|7.05|6.92|6.95|6.86|6.77|6.85|6.8|6.82|6.82|6.9|6.63|6.47|6.51|6.34|6.38|6.54|6.54|7.02|6.97|6.96||||||7.17|7.12|7.17|7.15||7.09|6.94|7|7.02|6.88|6.79|6.8|6.88|6.97|6.83|6.69|6.76|6.79|6.91|6.86|6.74|6.81|6.83|6.77|6.62|6.54|6.54|6.52|6.58|6.55|6.51|6.58|6.62|6.77|6.81|6.86|6.87|6.77|6.77|6.51|6.63|6.67|6.76|6.91|6.9|6.89|7.01|6.98|7.01|6.81|6.67|6.62|6.65|6.65|6.68|6.7|6.7|6.52|6.69|6.64|6.51|6.51|6.92|6.97|6.87|6.93|6.8|6.75|6.76|6.73|6.71|6.64|6.77|6.72||7.23|7.3|7.3|7.26|7.22|7.18|7.35|7.4|7.46|7.36|7.74|7.82|7.7|8.01|8.02|8.04|8.11|8.18|8.27|8.31|8.23|8.18|8.22|8.17|8.09|8.12|8.16|8.16|8.15|8.12|8.02|8.04|7.91|||7.94|8|8.14|8.17|8.02|8.14|8.41|8.37|8.49|8.67|8.67|8.67|8.75|8.76|8.65|||8.72|8.73|8.85|8.82|8.81|8.73|8.81|8.75|8.73|9.04|8.99|8.95|8.91|8.98|9.05|9.09|9.14|9.21|9.13|9.08|9.01|9.15|9.04|9.02|9.11|9.01|9|9.07|8.9|8.88||||||8.73|8.67|8.69|8.6|9.05|9.01|9.04|9.58|9.61|9.54|9.81|9.81|9.92|10.08|10.09
08107|100540|/equities/tdg-holding|SHANGHAICOMP|6.04|6.04|5.97|6.02|5.99|5.83|5.56|5.51|||5.51|5.55|5.7|5.72|5.78|5.7|5.63|5.58|5.69|5.71|5.73|6.02|5.94|5.95|5.93|6|6.05|6.17|6.14|6.1|5.86|5.87|6.05|5.99|5.76|5.67|6.08|6.07|6.01|6.21|6.07|5.93|5.84|5.92|5.83|5.65|5.57|5.59|5.71|5.61|5.62|5.48|5.54|5.39|5.29|5.33|5.34|5.3|5.31|5.46|5.13|4.97|5.07|4.95|5.07|5.08|5.36|5.96|6.11|6.04||||||6.33|6.22|6.33|6.34||6.37|6.33|6.28|6.25|6.17|6.21|6.25|6.22|6.12|6.08|6.15|6.23|6.23|6.37|6.33|6.27|6.38|6.68|6.72|6.64|6.41|6.55|6.55|6.63|6.56|6.53|6.6|6.67|6.84|6.92|6.86|6.87|6.68|6.76|6.52|6.51|6.55|6.72|6.86|7.02|7.21|7.22|7.28|7.38|7.26|7.17|7.15|7.06|7.28|7.23|7.21|7.2|6.94|7.14|7.13|7.02|6.69|6.86|6.96|6.8|6.85|6.62|6.74|6.5|6.43|6.52|6.33|6.47|6.24||6.83|7.04|7|7.02|6.92|6.97|6.94|7|7|6.82|7.57|7.81|7.82|7.99|8.12|8.47|8.72|8.86|8.92|8.43|8.05|8.21|8.18|7.94|7.65|8.07|8.24|8.12|8.23|8.28|8.19|8.2|8.04|||7.83|8.11|8.16|8.25|8.12|7.88|8.02|8.03|7.65|7.61|7.64|7.71|7.61|7.47|7.51|||7.37|7.62|7.57|7.36|7.12|7.09|6.97|6.72|6.58|7.17|7.18|7.25|7.25|7.22|7.33|7.48|7.49|7.57|7.42|7.19|7.26|7.48|7.46|7.38|7.47|7.25|7.18|7.17|6.91|6.97||||||6.78|6.76|6.85|6.66|6.77|6.44|6.32|6.88|6.88|6.71|7.12|7.55|7.6|7.84|7.94
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.27|8.09|8.08|8.15|8.19|8.06|7.92|7.95|||7.95|8.01|8.22|8.1|8.17|8.01|8.07|7.98|8.1|8.13|8.09|8.29|8.23|8.23|8.13|8.28|8.11|8.22|8.36|8.31|8.09|8.06|8.29|8.31|8.04|8.04|8.71|8.8|8.51|8.85|8.79|8.81|8.53|8.52|8.39|8.12|8.14|8.23|8.26|8.5|8.45|8.27|8.25|8.17|8.07|8.18|8.1|8.51|8.63|8.98|8.65|8.69|7.9|7.77|8.11|8.23|8.42|9.34|9.05|9||||||9.43|9.33|9.72|9.6||9.61|9.45|9.53|9.44|9.21|9.53|9.73|9.61|9.58|9.48|9.72|9.95|9.45|9.82|9.72|9.91|10.01|10.29|10.33|10.26|10.06|10.35|10.3|10.63|10.61|10.19|9.9|9.97|10.23|10.21|10.28|10.21|9.96|10.26|9.96|10.3|10.58|11.05|11.83|11.75|11.75|12.15|12.11|12.05|11.93|11.88|11.7|11.69|12.11|11.9|11.9|12.11|11.79|11.58|11.36|10.95|10.87|11.22|11.75|11.56|11.76|11.22|11.38|11.36|11.15|11.11|10.82|11.68|11.55||12.83|13.22|12.93|13.5|13.53|13.47|13.29|13.37|13.17|12.71|12.64|12.88|12.71|14.12|14.08|14.91|15.25|14.58|15.05|14.75|14.41|14.25|14.27|14.38|14.19|13.87|14.46|14.05|14.18|13.99|13.58|13.68|13.15|||13.46|13.21|13.9|13.64|13.1|12.91|13.75|13.42|13.08|13.42|14.16|15.73|14.3|14.55|13.23|||12.82|13.39|13.68|13.11|13.29|12.08|11.71|11.4|11.33|12.59|12.36|12.65|12.25|11.71|11.72|12.58|12.53|13.03|12.94|12.7|12.38|12.53|12.42|11.88|12.21|11.83|12.19|12.07|11.64|11.35||||||11.03|11.12|11.27|10.88|12.02|12.02|11.8|13.11|14.56|16.18|15.69|16.24|15.9|14.81|15.42
08109|100733|/equities/tellhow|SHANGHAICOMP|5.92|5.91|5.89|5.96|6.04|5.8|5.5|5.39|||5.39|5.3|5.43|5.42|5.51|5.42|5.49|5.46|5.57|5.61|5.58|5.8|5.73|5.73|5.7|5.83|5.83|5.94|6.06|6.03|5.8|5.83|6.05|5.99|5.95|5.95|6.3|6.22|6.2|6.43|6.59|6.23|6.11|6.1|5.99|5.92|5.8|5.66|5.73|5.67|5.5|5.34|5.32|5.27|5.34|5.23|5.21|5.32|5.33|5.45|5.24|5.1|5.22|5.14|5.08|5.15|5.38|5.96|6.01|6.01||||||6.13|6.11|6.29|6.27||6.25|6.18|6.21|6.15|6.01|6.22|6.29|6.21|6.15|6.2|6.39|6.52|6.58|6.63|6.48|6.54|6.62|6.8|6.77|6.82|6.69|6.73|6.69|6.81|6.6|6.54|6.54|6.6|6.65|6.7|6.73|6.64|6.46|6.41|6.24|6.35|6.24|6.58|6.63|6.68|6.63|6.8|6.79|6.64|6.59|6.49|6.3|6.36|6.38|6.34|6.41|6.34|6.13|6.24|6.09|5.94|5.93|6.27|6.42|6.29|6.45|6.33|6.47|6.65|6.41|6.44|6.31|6.43|6.3||6.9|7.14|7.12|7.13|7.07|7.09|7.27|7.38|7.44|7.29|7.45|7.48|7.32|7.65|7.72|7.99|8.18|8.15|8.31|8.32|8.25|8.25|8.12|8.31|8.38|8.3|8.55|8.6|8.48|8.43|8.16|8.12|7.95|||8.54|8.5|8.66|8.42|8.24|8.51|8.9|8.88|9.05|9.51|9.32|8.47|8.44|8.35|8.35|||8.56|8.58|8.63|8.68|8.5|8.52|8.55|8.35|7.85|8.2|8.15|8.02|7.58|7.57|7.51|7.62|7.81|7.84|7.69|7.52|7.55|7.66|7.59|7.32|7.38|7.18|7.08|7.04|6.88|6.91||||||6.78|6.75|6.84|6.46|6.64|6.51|6.59|7.17|7.2|7.17|7.69|7.78|7.87|7.94|7.977
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.32|2.27|2.27|2.31|2.25|2.22|2.17|2.17|||2.15|2.14|2.17|2.18|2.24|2.24|2.31|2.33|2.33|2.38|2.34|2.47|2.39|2.42|2.32|2.33|2.33|2.36|2.36|2.35|2.27|2.27|2.35|2.36|2.26|2.26|2.4|2.44|2.41|2.49|2.56|2.63|2.39|2.42|2.35|2.22|2.22|2.18|2.19|2.21|2.21|2.17|2.19|2.15|2.12|2.16|2.12|2.14|2.13|2.19|2.09|2.07|2.15|2.14|2.17|2.22|2.2|2.38|2.33|2.28||||||2.34|2.35|2.4|2.43||2.42|2.46|2.42|2.45|2.23|2.29|2.33|2.31|2.33|2.34|2.38|2.31|2.35|2.32|2.3|2.28|2.3|2.34|2.31|2.33|2.29|2.28|2.28|2.33|2.32|2.3|2.43|2.49|2.53|2.52|2.56|2.56|2.57|2.56|2.45|2.46|2.57|2.56|2.55|2.57|2.77|3.06|2.78|2.53|2.3|2.22|2.2|2.2|2.22|2.2|2.22|2.22|2.15|2.21|2.21|2.18|2.16|2.2|2.24|2.19|2.25|2.21|2.22|2.19|2.16|2.18|2.16|2.21|2.27||2.43|2.39|2.43|2.46|2.47|2.49|2.56|2.61|2.65|2.64|2.65|2.67|2.64|2.79|2.74|2.82|2.89|2.94|2.97|2.97|2.96|3.06|3.3|3.35|3.44|3.56|3.62|3.62|3.64|3.65|3.64|3.64|3.64|||3.67|3.68|3.69|3.75|3.74|3.77|3.81|3.84|3.81|3.88|3.91|3.91|4.01|3.99||||||||||||||||||||||||||||||||||||||||||||3.83|3.69|3.96|3.98|3.96|4.4|4.52|4.52|4.48|4.48
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|13.25|13.04|12.55|12.63|12.79|12.15|11.61|11.82|||11.91|11.93|11.85|11.48|11.64|11.49|11.64|11.76|11.9|11.98|11.61|12.03|11.88|11.84|11.78|12.42|12.26|12.82|13.15|13.13|12.95|12.9|13.35|13.4|13.64|12.75|12.41|12.4|12.46|12.76|12.92|12.37|11.97|12.06|11.81|11.52|11.62|11.98|11.64|11.66|11.49|11.03|11.15|11.08|11.05|11.27|11.18|10.95|10.9|11.1|10.67|10.55|10.87|10.7|10.72|10.82|11.5|12.78|12.71|12.64||||||13.33|12.95|13.45|13.52||13.69|13.25|13.2|13.01|12.73|12.88|13.1|13.15|12.88|12.7|13.02|12.87|13|13.03|13.1|14|14.53|14.79|14.97|14.77|14.49|14.65|15.06|15.35|15.24|15.04|15.6|15.52|15.9|15.71|15.68|15.45|14.95|15.82|15.64|16.75|16.96|18.17|18.86|18.96|19.44|19.33|19.36|19.49|19.23|19.08|18.83|19.56|19.15|19.25|19.29|19.22|18.66|19.37|19.32|18.81|18.67|18.79|19.84|19.32|20.14|19.18|19.64|20.23|20.99|21.44|21.21|21.94|21.41||23.14|23.81|24.46|25.73|25.38|25.93|26.58|27.17|27.48|26.36|25.97|25.77|24.22|24.89|25.52|24.99|25|25.03|25.59|25.39|25.02|25.43|25.67|24.88|24.17|23.92|24.58|24.79|25.09|24.96|25.24|24.25|24.04|||22.87|23.84|24.94|25.05|22.99|23.9|25.13|25.01|25.48|26.09|25.79|25.89|26.49|26.09|25.03|||25.29|25.6|26.3|26.75|26.33|25.59|25.78|25.33|24.6|26.23|26.52|27.01|27.23|27.27|27.49|27.21|27.67|29.11|30.02|30.26|29.85|30.09|30.07|28.92|29.48|29.2|29.04|28.57|28|27.84||||||26.81|27.03|27.35|26.02|26.91|26.47|27.89|28.83|29.32|29.56|30.76|30.27|30.06|29.81|30.82
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.67|12.64|12.49|12.46|12.54|12.52|12.38|12.38|||12.32|12.27|12.27|12.28|12.28|12.22|12.25|12.28|12.3|12.32|12.34|12.69|12.67|12.56|12.54|12.53|12.24|12.28|12.2|12.29|12.19|12.45|12.47|12.41|12.43|12.46|12.7|12.79|12.8|12.92|12.92|12.82|12.99|13.15|13.04|12.97|12.92|12.87|12.88|12.77|12.72|12.64|12.71|12.63|12.58|12.65|12.55|12.58|12.58|12.64|12.36|12.2|12.24|12.2|12.13|12.17|12.01|12.14|12.1|12.1||||||12.27|12.31|12.24|12.25||12.37|12.2|12.23|12.18|12.1|12.13|12.17|12.1|12.11|12.11|12.15|12.15|12.11|12.2|12.1|12.12|12.14|12.36|12.43|12.46|12.45|12.41|12.39|12.42|12.42|12.42|12.5|12.66|12.9|12.94|12.99|13.13|12.83|13.27|13.26|12.97|12.78|12.71|12.87|12.69|12.56|12.52|12.64|12.65|12.56|12.46|12.44|12.59|12.58|12.38|12.4|12.38|12.1|12.29|12.3|12.48|12.14|12.24|12.23|12.21|12.34|12.23|12.26|12.32|12.29|12.3|12.07|12.03|12.05||12.25|12.35|12.35|12.48|12.38|12.38|13|12.52|12.48|12.55|13.13|12.56|12.41|12.78|12.97|12.8|12.76|12.64|12.7|12.44|12.14|12.08|12.3|12.22|12.3|12.39|12.4|12.39|12.44|12.35|12.28|12.15|12.17|||11.94|11.79|11.91|11.76|11.6|11.7|11.91|11.85|11.96|12.25|12.43|12.51|12.55|12.44|12.45|||12.44|12.44|12.59|12.61|12.39|12.13|12.31|12.12|12.41|12.8|12.76|12.64|12.73|12.61|12.71|13.11|13.53|13.69|13.58|13.49|13.35|13.6|13.1|13.29|13.21|13.13|13.14|13.26|12.91|12.51||||||12.35|12.62|12.99|11.94|12.7|12.47|11.34|12.4|11.91|12.05|12.46|13.07|13.5|13.65|13.49
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|63.75|64.5|65.94|65.8|64.65|64.77|64.79|64.02|||61.72|59.8|60.8|58.31|58.8|60.3|59.72|59.35|58.56|58.32|57.9|58.07|59|59.94|57.68|56.5|55.05|58.95|56.7|56.66|53.63|53.91|54.7|54|52.49|52.88|55.79|55.8|56.53|58.8|59.45|59.75|58.26|59.11|54.3|51.7|52.6|52.24|52.05|55.1|54.89|52.36|51.94|52.97|55.21|56.47|56.8|58.31|60.14|62|59.51|58.5|58.74|59.2|59.95|60.63|60|61.85|61.02|63||||||65.95|64.91|64.98|64.95||65.14|63.79|64.85|63.99|62.25|66.85|68.5|71.8|73.5|69.5|75.37|75|75.3|77.05|74.24|75.65|75.01|76.67|78.65|78.2|79.35|77.22|75|74.8|72.53|71.13|70.05|69.44|71.4|71|72.08|74.99|74.58|77.65|77.21|77.94|79.11|83.58|85.97|85.74|91.23|91.56|93.81|89.11|88.07|96.39|100.22|99.99|95.68|95.94|92.46|92.65|87.86|88.4|85.81|84.15|84.9|86.26|87.12|85.1|83.78|79.23|82|81.16|81.33|81.13|81.3|84.38|85.2||90.06|90.69|89.31|89.73|85.66|85.48|85.46|88.01|85.68|86.03|86.1|87.88|87.26|87.86|86.99|88.66|89.75|90.95|92.01|91.04|89.55|89.53|91.65|94.75|87.77|87.06|86.92|87.14|85.11|85.18|83.91|77.5|78.21|||77.92|77.09|75.85|78.08|78.12|79.8|81.43|79.31|78.39|78.6|78.03|78.96|79.61|80.8|77.5|||74.31|76.61|78.28|77.69|70.63|73.55|73.97|72.59|70.12|70|73.99|74.65|76.01|72.73|72.96|74.89|77.98|75.26|72.45|69.77|69.81|71.74|70|68.08|68.89|69.26|65.63|64.33|63.33|63.88||||||62.48|62.39|61.36|60.79|60.36|60.57|59.61|61.18|62.54|62.2|64.22|65.1|62.57|62.58|64.88
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.53|3.52|3.49|3.5|3.54|3.51|3.48|3.38|||3.42|3.36|3.49|3.49|3.66|3.7|3.73|3.69|3.74|3.76|3.79|3.84|3.82|3.75|3.76|3.76|3.71|3.79|3.84|3.78|3.68|3.68|3.71|3.67|3.65|3.67|3.82|3.81|3.84|3.93|3.95|3.97|3.94|4|4|3.99|3.93|4.03|4.05|4.06|4.05|4|3.96|3.75|3.75|3.85|3.86|3.93|3.94|4.09|3.95|3.77|3.93|3.88|4.03|3.99|3.99|4.16|4.22|4.04||||||4.19|4.11|4.16|4.12||4.12|4.09|4.14|4.06|4.07|4.04|4|3.98|4.02|4|3.93|3.87|3.82|3.9|3.82|3.76|3.75|3.79|3.82|3.72|3.61|3.56|3.55|3.57|3.59|3.48|3.54|3.5|3.67|3.66|3.65|3.61|3.53|3.54|3.43|3.43|3.55|3.51|3.6|3.56|3.57|3.56|3.63|3.54|3.42|3.35|3.29|3.31|3.3|3.35|3.34|3.37|3.3|3.35|3.34|3.26|3.25|3.45|3.52|3.57|3.67|3.6|3.66|3.72|3.7|3.75|3.76|3.74|3.74||3.92|3.9|3.92|3.96|3.93|3.95|4.09|4.1|4.12|4.1|4.15|4.12|4.08|4.16|4.2|4.25|4.29|4.32|4.4|4.37|4.33|4.31|4.26|4.29|4.34|4.38|4.35|4.34|4.36|4.37|4.33|4.34|4.35|||4.18|4.16|4.18|4.2|4.11|4.18|4.3|4.3|4.27|4.26|4.33|4.34|4.37|4.4|4.39|||4.32|4.3|4.35|4.27|4.2|4.14|4.25|4.19|4.17|4.37|4.35|4.37|4.36|4.44|4.48|4.53|4.57|4.6|4.55|4.52|4.54|4.59|4.53|4.54|4.56|4.6|4.61|4.67|4.63|4.56||||||4.48|4.42|4.41|4.25|4.62|4.7|4.74|5.02|4.93|4.84|4.88|4.98|4.86|4.94|4.93
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.05|5|5.08|5.07|5.05|4.9|4.81|4.94|||5.01|5.06|5.15|5.09|5.21|5.26|5.43|5.25|5.4|5.46|5.5|5.63|5.58|5.55|5.55|5.71|5.73|5.78|5.9|5.82|5.69|5.76|5.95|6.11|6.21|5.97|5.92|5.92|5.86|5.82|6|6.09|6.11|6.11|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.47|5.45|5.13|5.27|5.16|5.26|5.41|5.29|5.27|5.25|5.13|5.2|5.23|||5.41|5.36|5.44|5.34|5.19|5.24|5.4|5.43|5.5|5.69|5.89|5.62|5.56|5.61|5.51|||5.68|5.72|5.94|5.94|5.94|5.87|6.35|6.18|6.49|5.9|5.36|5.22|5.24|5.34|5.38|5.3|5.34|5.38|5.23|5.13|5.11|5.21|5.07|5.12|5.18|4.89|4.89|4.86|4.77|4.8||||||4.73|4.68|4.71|4.6|4.59|4.42|4.44|4.93|5|5.32|5.91|6.11|6.06|6.28|6.28
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.5187|6.4031|6.5899|6.412|6.492|6.0563|5.5049|5.4249|||5.5405|5.4693|5.6294|5.745|5.5405|5.6916|5.5138|5.2025|5.2381|5.3181|5.2826|5.496|5.3982|5.3537|5.3448|5.5405|5.5227||5.7628|5.5405||5.5227|6.1363|6.0385|6.1452|6.163|6.6699|7.248|7.0612||6.2697|6.243|6.0118|6.2786|6.163|5.8962|6.0474|6.5454|6.8211|6.5454|5.9496|5.4071|4.9179|4.4733|4.0642|3.6907|3.3527|3.0504|2.7747|2.5257|2.2944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|19.23|18.19|18.41|18.73|19.4|18.85|18.72|18.22|||17.81|17.43|17.82|18.81|18.53|17.52|17.18|16.86|16.95|16.36|16.17|16.73|16.81|16.45|16.33|16.78|16.77|16.78|17.09|16.84|16.26|16.22|16.9|16.67|16.52|16.7|17.9|18.05|18.38|18.89|18.8|19.11|18.41|17.9|17.89|17.4|17.56|17.89|17.77|18.1|17.89|17.26|17.15|16.8|16.77|16.99|16.97|17.52|17.65|18.14|17.33|16.6|18.01|18.24|18.28|18.38|19.09|21.21|20.35|20.12||||||20.99|20.75|22.82|22.94||22.86|22.85|23.68|23.67|23.61|22.68|23.93|21.75|21|20.79|21.9|22.35|21.83|21.19|20.69|20.52|21.13|21.57|21.98|21.95|21.33|22.09|21.81|21.23|21.15|20.78|21.48|22.38|22.53|22.9|22.4|22.58|22.17|22.01|20.01|21.02|22.24|23.68|24.63|24.71|25.19|25.49|26.57|27.16|26.88|26.26|25.95|26.92|27.74|27.92|27.18|27.37|26.34|27.36|26.24|25.53|24.63|26.47|28.43|27.3|28.34|27.79|26.86|26.29|25.61|25.55|24.19|25.27|24.85||27.61|28.73|27.9|29.19|29.81|31.98|32.73|31.96|32.29|31.26|33.11|33.4|32.84|36.49|39.49|42.19|41.91|40.86|41.7|37.91|36.96|37.64|36.52|37.56|37.17|35.93|35.64|35.95|36.94|36.41|34.89|36.08|35.75|||34.44|35.09|38.48|37.79|35.5|35.3|38.97|40.11|39.4|43.39|41.29|44|47.99|48.19||||||43.81|39.83|36.21|32.92|35.35|32.14|29.22|27.93|29.04|26.4|27.39|24.9|22.64|20.58|18.71|17.01|15.46|14.05|12.77|11.61|10.55|9.59|8.72|7.93|7.21|6.55||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.13|4.1|4.12|4.15|4.2|3.92|3.79|3.78|||3.82|3.86|3.91|3.92|3.93|3.88|3.86|3.89|3.89|3.94|3.86|3.93|3.96|4.01|3.86|3.92|3.79|3.9|3.92|3.92|3.86|3.77|3.78|3.71|3.55|3.53|3.68|3.71|3.7|3.89|3.84|3.68|3.64|3.63|3.64|3.5|3.48|3.36|3.41|3.24|3.19|3.14|3.13|3.12|3.03|3.02|2.99|3.06|3.08|3.14|3.02|2.99|3.05|2.96|3.13|3.2|3.34|3.64|3.67|3.61||||||3.71|3.64|3.69|3.71||3.72|3.69|3.72|3.74|3.63|3.74|3.71|3.74|3.8|3.94|3.99|3.99|4.04|4.11|4.11|4.12|4.12|4.15|4.21|4.08|3.99|4.05|4.11|4.11|4|4.07|4.02|4.05|4.1|4.14|4.22|4.22|4.06|4.11|4.04|4.12|4.08|4.24|4.49|4.24|4.36|4.11|3.92|3.95|3.91|3.88|3.81|3.81|3.78|3.77|3.76|3.74|3.61|3.69|3.69|3.6|3.56|3.64|3.75|3.75|3.95|3.83|3.88|3.96|3.94|3.93|3.91|4.01|3.91||4.35|4.71|4.61|4.59|4.44|4.43|4.43|4.52|4.46|4.37|4.41|4.37|4.36|4.46|4.47|4.51|4.62|4.63|4.64|4.5|4.51|4.49|4.59|4.64|4.51|4.49|4.61|4.67|4.64|4.45|4.39|4.48|4.39|||4.59|4.54|4.54|4.69|4.71|4.49|4.35||3.96|4.06|4.19|4.21|4.3|4.05|4.04|||4.04|4.04|4.19|4.34|4.35|4.3|4.39|4.32|4.28|4.46|4.37|4.31|4.24|4.19|4.08|4.09|4.15|4.24|4.22|4.23|4.1|4.14|3.95|4.02|3.89|3.84|3.82|3.79|3.71|3.61||||||3.56|3.57|3.63|3.54|3.66|3.61|3.58|3.98|3.94|4.08|4.29|4.43|4.43|4.49|4.69
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.53|8.48|8.21|8.24|8.39|8.3|8.05|8.18|||8.25|8.01|8.32|8.12|8.37|8.37|8.47|8.36|8.51|8.93|9.24|9.12|9.15|9.18|9.14|9.6|9.38|9.25|8.85|8.39|8.23|8.26|8.74|8.78|9.01|8.44|8.39|8.69|8.78|8.58|7.8|7.75|7.61|7.58|7.48|7.19|7.16|7.29|7.26|7.28|7.26|7.03|7.03|6.99|6.88|6.93|6.9|7|7.04|6.98|6.65|6.51|6.77|6.74|6.82|7.08|7.36|8.18|8.04|8||||||8.3|8.2|8.46|8.46||8.47|8.35|8.44|8.41|8.25|8.41|8.19|8.12|8.07|8.03|8.2|8.2|8.27|8.38|8.17|8.13|8.22|8.47|8.39|8.28|8.14|8.1|8.04|8.2|8.13|8.2|8.74|8.86|8.99|8.91|8.89|8.9|8.83|8.79|8.54|8.81|8.94|9.31|9.5|9.5|9.75|9.81|9.7|9.71|9.45|9.3|9.23|9.46|9.42|9.44|9.43|9.4|8.93|9.23|9.14|9.03|9.19|9.42|9.49|9.17|9.34|9.04|9.14|9.21|9.11|9.1|8.92|9.19|9.07||10.08|10.37|10.5|10.84|10.68|10.83|11.07|11.3|11.28|11.1|11.11|11.12|10.94|11.82|12.27|12.4|12.45|12.54|13.02|12.82|12.92|12.45|12.39|12.26|12.23|12.11|12.54|12.59|12.36|12.35|12.05|12.07|12.1|||12.26|12.22|13|12.95|12.88|13.88|13.67|13.11|12.87|12.99|12.86|13.18|13.46|13.38|13.19|||13.37|13.44|13.79|14.12|13.87|13.72|12.47|12.18|11.8|13.11|13.09|13.47|13.44|13.33|13.56|13.29|13.2|13.67|13.71|13.26|12.05|12.3|12.19|12.28|11.94|11.87|11.9|11.95|11.48|11.19||||||10.65|10.64|10.61|10.36|11.12|10.91|10.71|11.52|11.38|11.34|12.16|12.88|12.91|13.5|13.78
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.54|4.48|4.62|4.57|4.57|4.44|4.3|4.55|||4.49|4.5|4.82|4.64|4.49|4.64|4.76|4.67|4.6|4.45|4.34|4.65|4.75|4.66|4.63|4.6|4.66|4.67|5.19|5.12|5.09|5.25|5.46|5.96|5.87|6.52|5.93|5.39|5.36|5.9|6.23|6.16|6.15|5.59|5.43|4.94|4.49|4.08|4.3|4.1|3.73|3.67|3.67|3.6|3.62|3.61|3.56|3.57|3.55|3.65|3.5|3.47|3.55|3.49|3.47|3.58|3.7|4.09|4.23|4.18||||||4.29|4.27|4.34|4.32||4.38|4.3|4.28|4.25|4.25|4.25|4.26|4.25|4.26|4.27|4.32|4.31|4.32|4.39|4.38|4.35|4.36|4.38|4.43|4.44|4.37|4.41|4.43|4.66|4.63|4.78|4.66|4.49|4.52|4.51|4.57|4.58|4.54|4.57|4.52|4.36|4.36|4.6|4.58|4.55|4.65|4.61|4.5|4.54|4.53|4.47|4.38|4.34|4.3|4.33|4.32|4.34|4.3|4.47|4.39|4.36|4.34|4.49|4.57|4.48|4.59|4.48|4.58|4.69|4.6|4.61|4.57|4.79|4.7||5.03|5.03|5.01|5.16|5.1|5.16|5.13|5.24|5.3|5.24|5.23|5.32|5.29|5.45|5.67|5.76|5.47|5.44|5.6|5.66|5.62|5.69|5.62|5.66|5.64|5.66|5.49|5.56|5.54|5.54|5.51|5.56|5.57|||5.37|5.19|5.22|5.18|5.1|5.18|5.16|5.17|5.21|5.33|5.37|5.33|5.33|5.34|5.34|||5.52|5.57|5.73|5.67|5.69|5.65|5.7|5.66|5.43|5.78|5.62|5.6|5.64|5.71|5.53|5.6|5.61|5.67|5.55|5.49|5.47|5.6|5.59|5.37|5.3|5.23|5.25|5.23|5.18|5.21||||||5.18|5.15|5|4.84|4.96|4.81|4.75|4.98|5.02|5.2|5.57|5.71|5.62|5.68|5.68
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.21|6.18|6.13|6.22|6.14|6.06|5.98|5.93|||5.89|5.88|5.89|5.85|5.93|5.89|5.89|5.92|5.96|6|6|6.08|6.03|6.03|6.02|6.11|6.08|6.22|6.28|6.21|6.03|6.05|6.17|6.12|6.3|6.2|6.22|6.19|6.19|6.51|6.33|6.3|6.22|6.23|6.16|5.97|6|6.04|6.07|6.06|6.05|5.93|5.91|5.88|5.84|5.88|5.83|5.83|5.9|5.99|5.79|5.66|5.75|5.73|5.76|5.83|5.83|6.22|6.18|6.18||||||6.38|6.42|6.33|6.28||6.34|6.23|6.24|6.19|6.11|6.16|6.15|6.11|6.11|6.12|6.19|6.15|6.17|6.24|6.22|6.25|6.37|6.38|6.37|6.36|6.29|6.3|6.28|6.35|6.32|6.38|6.38|6.34|6.47|6.42|6.42|6.41|6.3|6.38|6.17|6.21|6.21|6.42|6.47|6.46|6.54|6.59|6.48|6.56|6.39|6.29|6.2|6.25|6.28|6.25|6.3|6.33|6.22|6.33|6.32|6.21|6.17|6.32|6.28|6.18|6.28|6.15|6.18|6.19|6.26|6.32|6.29|6.44|6.45||7.02|7.19|7.19|7.28|7.22|7.23|7.41|7.44|7.45|7.39|7.37|7.42|7.34|7.64|7.67|7.83|7.89|7.78|7.83|7.86|7.66|7.66|7.64|7.67|7.67|7.68|7.73|7.71|7.75|7.72|7.62|7.61|7.57|||7.62|7.58|7.69|7.73|7.65|7.62|7.78|7.77|7.76|7.84|7.92|7.96|8.05|8.05|8.06|||7.94|7.98|8.07|8.12|8.09|7.99|8.11|7.99|8.14|8.51|8.46|8.51|8.62|8.61|8.71|8.67|8.87|8.95|8.97|8.91|8.71|8.63|8.51|8.45|8.51|8.47|8.48|8.57|8.49|8.32||||||8.2|8.21|8.2|8.12|8.49|8.46|8.43|8.78|8.71|8.61|8.84|8.94|9.02|9.18|9.16
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.24|3.22|3.27|3.26|3.28|3.22|3.16|3.17|||3.25|3.26|3.29|3.29|3.37|3.29|3.4|3.42|3.43|3.48|3.56|3.65|3.65|3.69|3.66|3.71|3.74|3.79|3.79|3.81|3.69|3.73|3.9|3.87|3.94|4.07|4.13|4.14|4.06|4.26|4.18|4.16|4.11|4.06|3.99|3.92|3.89|3.9|3.94|3.92|3.87|3.82|3.85|3.8|3.83|3.9|3.78|3.8|3.83|3.97|3.83|3.83|3.93|3.92|3.99|3.95|3.95|4.07|4.06|4.06||||||4.22|4.2|4.27|4.14||4.19|4.15|4.2|4.14|4.15|4.2|4.23|4.25|4.33|4.39|4.44|4.44|4.46|4.5|4.54|4.42|4.47|4.59|4.4|4.41|4.4|4.4|4.47|4.58|4.58|4.63|4.57|4.52|4.51|4.58|4.64|4.65|4.69|4.75|4.63|4.68|4.53|4.6|4.7|4.61|4.83|4.87|4.84|4.91|4.89|4.92|4.95|5|5.04|5.03|5.06|5.04|4.93|5.08|5.02|4.99|4.87|5.11|5.24|5.29|5.46|5.32|5.28|5.28|5.31|5.3|5.2|5.18|5.18||5.34|5.32|5.39|5.53|5.54|5.61|5.45|5.29|5.33|5.28|5.18|5.22|5.23|5.33|5.27|5.28|5.4|5.48|5.59|5.6|5.59|5.6|5.62|5.6|5.51|5.93|5.97|5.95|6.01|5.94|5.96|5.91|5.89|||5.94|6.07|6.2|5.93|5.7|5.81|5.88|5.93|5.93|5.96|5.91|6|6.02|6.13|5.97|||6.1|6.13|6.21|6.27|6.22|6.18|6.12|5.93|5.98|6.14|6|5.98|5.99|5.94|5.96|6.01|5.69|5.76|5.71|5.69|5.6|5.46|5.38|5.39|5.46|5.39|5.41|5.43|5.38|5.29||||||5.22|5.23|5.17|5.01|5.17|4.84|5.21|5.79|6.13|6.14|6.39|6.52|6.71|6.84|6.83
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.316|0.312|0.315|0.313|0.313|0.307|0.297|0.295|||0.304|0.304|0.302|0.305|0.309|0.311|0.312|0.311|0.311|0.32|0.323|0.326|0.327|0.329|0.329|0.332|0.332|0.333|0.336|0.338|0.334|0.334|0.337|0.335|0.335|0.335|0.348|0.345|0.344|0.351|0.355|0.353|0.343|0.342|0.339|0.335|0.339|0.337|0.341|0.35|0.335|0.33|0.33|0.324|0.322|0.329|0.328|0.326|0.322|0.326|0.306|0.291|0.317|0.31|0.322|0.317|0.331|0.368|0.376|0.376||||||0.385|0.414|0.46|0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.87|3.87|3.86|3.84|3.83|3.78|3.73|3.76|||3.73|3.72|3.72|3.72|3.74|3.72|3.76|3.76|3.79|3.8|3.91|3.92|3.9|3.88|3.85|3.95|4|4.02|4|3.98|3.9|3.87|3.94|3.92|3.88|3.88|3.99|3.96|3.94|4.05|4|3.93|3.89|3.91|3.82|3.75|3.74|3.73|3.76|3.76|3.75|3.68|3.69|3.65|3.61|3.68|3.66|3.68|3.67|3.74|3.62|3.59|3.59|3.48|3.54|3.6|3.56|3.93|3.76|3.75||||||3.86|3.84|3.87|3.83||3.84|3.82|3.82|3.8|3.76|3.82|3.82|3.82|3.82|3.86|3.91|3.9|3.92|3.96|3.89|3.92|3.97|3.95|3.95|3.95|3.89|3.89|3.88|3.9|3.87|3.93|3.98|4.01|4.06|4.05|4.07|4.06|4.02|4.03|3.95|4.01|4.01|4.07|4.12|4.11|4.17|4.19|4.18|4.13|4.06|4.08|4.07|4.11|4.13|4.11|4.14|4.07|4|4.06|4.05|3.98|3.92|4.04|4.08|4.04|4.11|3.99|4|4|3.96|3.97|3.91|3.99|3.9||4.19|4.26|4.29|4.45|4.5|4.58|4.73|4.84|4.79|4.78|4.78|4.68|4.62|4.82|4.72|4.75|4.87|4.74|4.8|4.76|4.76|4.76|4.78|4.76|4.58|4.6|4.7|4.64|4.64|4.64|4.58|4.51|4.49|||4.5|4.42|4.45|4.41|4.32|4.35|4.5|4.5|4.44|4.53|4.64|4.68|4.72|4.72|4.74|||4.7|4.75|4.64|4.67|4.65|4.69|4.73|4.62|4.46|4.68|4.7|4.67|4.54|4.51|4.49|4.52|4.57|4.6|4.57|4.55|4.47|4.5|4.46|4.5|4.46|4.41|4.44|4.47|4.41|4.4||||||4.35|4.33|4.31|4.23|4.31|4.24|4.25|4.51|4.54|4.58|4.79|4.92|4.96|4.93|4.93
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|12.6|12.55|12.54|12.63|12.62|12.4|11.89|11.88|||12.44|12.79|12.99|13.14|13.18|13.06|13.05|13.1|13.23|13.1|13.06|13.52|13.43|13.36|13.78|13.95|14.19|14.67|14.45|14.24|13.71|13.53|13.73|13.52|13.46|13.64|14.26|14.18|14.06|14.51|14.66|14.56|14.49|14.36|14.28|13.95|13.93|14.23|14.23|13.74|13.96|13.5|13.43|13.5|13.12|13.36|13.63|13.77|13.96|14.45|13.82|13.58|13.59|13.42|13.79|14.1|14.27|14.89|14.4|14.6||||||15.3|15.13|15.57|15.23||15.37|14.95|15.09|14.83|14.53|14.81|15|15.75|16.13|16.24|16.91|16.86|16.82|17.27|17.42|16.82|17.42|17.77|17.8|17.95|16.78|17.07|16.83|17.15|16.69|16.7|17.41|17.22|18.47|18.59|18.57|17.61|16.42|17.23|16.9|17.93|18.65|18.55|19.22|19.13|20.5|20.4|20.31|20.09|19.49|20.45|20.81|20.91|20.91|21.94|21.5|21.49|20.47|20.47|20.17|19.1|18.77|19.71|19.48|19.35|19|18.26|18.3|18.96|18.48|18.61|18.42|19.3|18.32||18.56|19.13|18.76|19.15|18.91|20.16|19.98|20.15|20.53|19.73|19.28|20.35|19.93|19.44|20.56|21.55|21.96|20.44|20.07|20.11|19.5|19.67|20.06|20.37|19.75|19.55|20.06|20.16|19.85|19.91|18.1|17.89|16.63|||15.12|14.79|14.86|14.8|14.31|14.52|14.86|14.9|14.61|14.8|14.88|14.68|14.8|14.84|14.81|||14.81|14.99|14.55|14.68|14.5|14.4|14.42|14.26|13.88|14.38|14.08|14.36|14.05|13.83|13.78|13.87|14.01|14.3|14.31|14.08|13.83|13.93|13.64|13.45|13.67|13.45|13.46|13.48|13.27|13.09||||||12.96|13.07|13.03|12.91|13.29|12.97|13.58|14.43|14.53|14.51|14.82|14.92|14.91|15.22|15.38
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|9.69|9.61|9.07|9.08|9.19|9.18|9.08|9.47|||9.29|9.28|9.07|8.89|9.09|9.04|9.33|9.33|9.75|10.23|9.61|9.7|9.86|9.72|9.56|9.75|8.86|8.95|8.99|8.85|8.57|8.45|8.82|8.76|8.7|8.54|9.1|9.21|9.22|9.88|9.28|9.13|8.99|8.85|8.75|8.41|8.5|8.45|8.47|8.65|8.59|8.39|8.43|8.46|8.18|8.25|8.17|8.33|8.4|8.51|8.13|7.94|8.13|7.96|8.22|8.29|8.28|9.18|9.1|8.97||||||9.38|9.25|9.51|9.45||9.58|9.42|9.46|9.33|9.16|9.42|9.5|9.44|9.35|9.31|9.63|9.57|9.56|9.76|9.59|9.8|10.08|9.98|10.04|10.12|9.79|9.57|9.49|9.68|9.65|9.52|9.78|9.86|10.06|9.98|9.93|9.81|9.58|9.8|9.44|9.7|9.79|10.27|10.49|10.59|10.73|10.98|11.16|10.75|10.21|10.13|10.2|10.43|10.42|10.53|10.41|10.47|10.21|10.55|10.21|10.01|10.09|10.47|10.84|10.49|10.64|10.31|10.42|10.37|10.18|10.49|10.23|10.8|10.82||12.02|12|12.13|12.8|12.64|13.24|13.69|13.92|13.81|13.55|13.67|13.55|13.36|14.34|14.36|14.78|14.98|14.81|14.96|14.74|14.56|14.86|14.36|14.41|14.13|14.46|14.63|14.49|14.39|14.44|14.04|13.85|13.69|||14.81|14.61|15.21|15.41|15.03|15.38|15.55|15.39|15.24|15.99|15.58|15.43|15.39|15.02|15.11|||15.96|16.26|16.01|15.81|15.59|15.39|14.99|14.64|14.41|16.01|16.17|16.57|16.58|16.54|16.2|17.22|16.79|17.22|17.42|16.86|15.33|15.63|15.53|15.64|15.76|15.79|15.79|15.41|14.84|14.7||||||14.34|14.24|14.23|13.66|14.46|14.23|14.24|15.81|16.07|16.39|17.4|18.41|18.64|19.14|19.34
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9|8.9|8.81|8.87|9.19|8.81|8.54|8.4|||8.46|8.27|8.42|8.31|8.68|8.67|8.74|8.69|8.78|9.09|9.04|9.26|9.21|9.09|9.03|9.34|9.35|9.61|9.3|9.26|8.97|9.05|9.06|8.82|8.69|8.82|9.4|9.52|9.5|10.03|9.65|9.52|9.2|9.34|9.2|9.02|8.99|9.24|9.16|9.1|9.16|8.99|9.09|8.56|8.37|8.62|8.51|8.69|8.38|8.47|8.07|7.98|8.4|8.22|8.36|8.5|8.73|9.68|9.71|9.53||||||10.14|10.34|10.21|10.22||10.23|10.23|10.15|9.94|9.47|10.07|10.06|10.13|9.94|10|10.38|10.33|10.38|10.56|10.52|11.08|10.98|11.25|11.25|11.33|11.02|11.2|11.13|11.23|11.17|10.99|11.26|11.48|11.84|11.81|12.12|11.93|11.79|12.05|11.67|12.08|12.4|12.96|13.32|13.2|13.92|13.86|14.13|13.76|13.58|13.39|13.3|13.24|13.45|13.54|13.94|13.77|13.52|14.27|13.51|13.23|13.18|13.72|13.93|13.62|13.79|13.52|13.5|13.65|13.48|13.64|13.35|13.61|13.19||14.42|15.28|15.39|15.63|15.6|15.55|15.98|16.19|15.95|15.82|15.83|15.58|15.58|16.38|16.33|16.42|16.58|16.73|17.07|17.08|17.07|17.06|16.68|16.78|16.71|17.08|16.96|16.94|16.95|16.89|16.78|16.88|16.71|||16.54|16.46|16.65|16.81|16.5|16.67|17.26|16.75|16.7|17.03|17.33|17.73|17.6|17.56|17.61|||18.39|18.38|||||||16.71|18.29|18.14|17.99|18.15|18.06|18.02|18.47|18.61|18.8|18.34|18.19|18.01|18.44|18.09|18.21|18.25|18.38|18.16|18.24|17.86|17.98||||||17.5|17.31|17.37|17.06|17.66|17.43|17.14|18.55|18.93|18.32|19.77|20.74|20.64|20.82|20.83
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|29.63|30.23|30.16|30|30.02|29.22|28.52|28.66|||29.51|29.11|29.2|28.7|28.55|28.3|28.5|27.87|28.5|27.7|28.5|28.35|28.17|28.43|27.95|29.87|30.98|32.53|32.33|31.95|29.98|29.89|30.68|30.3|30.31|30.42|32.37|31.85|31.47|32.26|32.55|32.78|31.6|32.27|32.06|31.45|31.45|31.66|31.37|31.55|31.57|30.76|31.09|29.75|29.51|28.99|26.35|26.82|27.07|27.24|26.14|25.4|25.54|25.27|27.28|27.53|27.49|29.32|29.2|29.52||||||30.52|30.38|30.7|30.55||30.99|30.23|30.45|30.26|29.84|30.78|31.15|30.83|31.65|31.56|31.92|31.42|32.22|33.07|33.17|32.84|33.01|33.7|32.88|33.26|32.61|31.92|31.46|31.98|30.72|30.85|31.65|31.33|32.44|32.58|32.64|31.18|30.52|31.78|31.72|32.79|34|33|33.75|33.91|35.48|35.77|35.97|36.12|35.1|38.22|37.59|38.13|37.95|39.07|39|36.57|34.17|34.66|33.28|32.59|33.6|33.63|35.51|36.32|35.75|34.94|35.43|35.71|34.96|35.9|36.2|35.6|34.98||36.67|36.66|36.32|38.08|37.83|39.39|39.94|40.95|41.23|39.89|40.13|40.8|41.53|42.3|45.1|44.6|44.11|44.35|45.36|43.51|43.4|44|45.45|45.38|44.12|44.17|45.84|45.61|45.81|46.58|42.77|42.67|42.56|||38.69|42.99|41.68|41.59|40.45|41.6|41.06|41.41|41.43|42.36|42.27|43.2|42.41|40.78|41.12|||41.7|41.92|39.27|37.35|35.22|34.73|34.53|33.64|32.71|34.17|34.98|36.16|35.1|34.89|34.25|34.22|35.88|36.47|35.78|35.68|35.92|35.78|34.37|32.61|32.95|31.36|32.07|32.01|29.5|29.35||||||28.9|29.01|28.66|28.17|29.14|29.26|28.85|29.91|30.22|30.34|32.88|33.48|33.45|34.01|34.15
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.91|13.93|13.99|13.98|14.01|13.92|13.71|13.69|||13.88|14.34|14.79|15.65|15.74|15.64|16.08|16.13|16.09|15.96|15.46|16.03|15.91|16.06|16.03|15.94|15.98|16.16|15.97|15.84|15.19|15.29|15.64|15.43|15.51|15.2|15.52|15.58|15.4|15.83|15.41|15.31|15.1|15.26|15.11|14.86|14.71|15.11|15.01|15.12|15.29|14.89|14.99|14.64|14.56|14.9|14.75|15.02|14.65|14.96|14.26|14.06|14.46|14.55|15.21|16.17|16.84|17.26|16.88|16.51||||||16.71|16.11|16.08|16.07||16.23|16.19|15.83|15.73|15.43|15.72|15.99|15.74|15.57|15.41|15.91|15.66|15.76|15.99|15.96|16.31|15.69|16.19|16.2|16.31|16.01|15.86|15.76|16.26|16.25|15.77|15.78|16.38|16.3|15.62|15.74|15.51|14.74|14.85|14.09|14.99|15.34|15.65|16.06|16.33|16.73|16.99|17.14|16.47|15.76|15.6|15.54|15.79|14.36|14.21|14.63|14.51|14.34|14.89|14.64|14.34|13.86|14.66|14.84|14.4|14.8|14.22|14.69|14.54|14.66|14.64|14.55|14.82|15.39||17.09|18.12|18.32|18.15|17.99|18.72|18.03|18.58|18.35|18.52|18.51|17.67|16.9|18.49|18.85|19.27|19.59|19.85|20.46|20.59|20.21|20.33|20.59|20.95|21.26|21.66|20.86|20.96|21.13|21.36|21.11|21.72|21.86|||22.41|21.3|22.68|22.03|21.93|20.17|21.44|20.83|21.26|22.11|22.66|23.16|23.7|22.97|22.49|||22.73|22.45|22.94|23.09|22.99|22.42|22.82|22.7|22.56|25.06|25.14|25.89|27.24|26.7|27.26|27.95|28.41|27.44|26.69|26.4|26.57|26.69|25.88|25.85|26.05|26.46|26.22|26.77|26.08|25.71||||||24.5|24.63|25.04|24.79|25.86|25.01|25.6|26.44|25.7|25.75|24.39|27.1|27.07|26.69|27.86
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.97|6.87|7.06|7.01|6.94|6.74|6.6|6.62|||6.48|6.42|6.6|6.67|6.82|6.79|6.88|6.94|7.08|7.23|7.1|7.3|6.98|6.89|6.87|7.04|7|7|7.12|7.04|6.88|6.8|7.02|6.88|6.88|6.91|7.31|7.35|7.3|7.62|7.44|7.38|7.3|7.4|7.3|7.17|7.2|7.33|7.52|7.11|7.13|7|6.95|6.8|6.75|6.86|6.89|7.03|6.83|6.97|6.59|6.54|7.1|6.97|7.57|8.15|8.25|7.73|7.56|7.4||||||7.48|7.41|7.43|7.39||7.42|7.47|7.46|7.16|6.51|7.03|7.13|6.99|6.99|7.02|7.06|6.8|6.87|7.09|7.05|6.99|7.13|7.44|7.41|7.47|7.28|7.23|7.13|7.36|7.12|7.18|7.49|7.78|8.12|8.18|7.75|7.73|7.69|7.68|7.43|7.42|8.09|7.35|7.18|7.51|8.21|7.46|6.98|6.63|6.03|5.83|5.79|5.85|5.9|5.84|5.86|5.88|5.77|5.94|5.72|5.55|5.41|5.72|5.79|5.77|5.91|5.74|5.8|5.81|5.77|5.75|5.63|5.65|5.71||6.34|6.56|6.66|6.85|6.83|6.95|7.02|7.09|6.91|6.84|6.93|7.02|6.95|7.33|7.41|7.54|7.74|7.67|7.77|7.8|7.66|7.64|7.62|7.71|7.66|7.7|7.79|7.83|7.79|7.79|7.77|7.72|7.66|||8.03|8.47|8.52|8.5|8.1|8.02|8.28|8.27|8.22|8.43|8.61|8.45|8.61|8.63|8.45|||8.5|8.55|8.71|8.88|8.8|8.66|8.86|8.68|8.45|9.23|9.15|9.17|9.11|9.12|9.18|9.43|9.36|9.29|9.09|9.08|9.07|9.18|9.13|9.21|9.09|9.09|8.91|9.03|8.95|8.89||||||8.56|8.47|8.35|8.19|8.66|8.56|8.46|9.12|9.07|9|9.45|9.83|9.82|9.95|10.01
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.57|9.46|9.49|9.48|9.52|9.37|9.23|9.31|||9.38|9.38|9.42|9.32|9.51|9.34|9.33|9.4|9.36|9.5|9.66|10.04|10|9.93|9.99|9.79|9.73|9.8|9.94|9.75|9.54|9.51|9.6|9.4|9.62|9.7|10.21|9.73|9.49|9.59|9.78|9.69|9.77|9.78|9.52|9.33|9.25|9.13|9.2|9.27|9.3|9.17|9.17|9.15|9.03|8.86|8.64|8.7|8.6|8.66|8.33|8.33|8.77|8.77|8.82|8.84|9.2|9.58|9.48|9.37||||||9.72|9.68|9.67|9.28||9.37|9.21|9.29|9.23|9.23|9.23|9.08|9.06|9.05|9.3|9.26|9.13|8.87|8.89|8.9|8.88|9.05|9.14|9.12|9.18|9.13|8.99|9.01|8.95|8.95|8.97|8.96|9.03|9.07|9.05|9.2|9.14|9.1|8.86|8.8|8.98|9.02|9.23|9.26|9.25|9.52|9.53|9.46|9.25|9.16|9.35|9.33|9.7|9.87|10|10.2|10.37|10.35|10.37|9.88|9.69|9.57|9.66|9.82|9.56|9.98|9.63|9.58|9.56|9.8|9.81|10.12|10.65|10.86||10.34|10.83|10.8|10.83|11.07|11.12|11.19|11.3|10.76|10.74|10.8|10.73|10.44|10.88|11.45|11.48|11.55|11.73|11.7|11.62|11.59|11.53|11.45|11.85|11.92|11.35|10.97|10.64|10.82|10.93|11.51|12.12|12.76||||13.43|14.14|15.03|14.08|14.18|14.21|14.07|14.82|15.41|15.82|15.95|16.02|15.89|15.89|||16.01|15.95|16.43|15.82|15.23|15.16|15.14|14.65|13.86|15.22|15.41|15.51|15.35|15.61|15.59|15.42|15.68|15.68|15.42|15.51|15.86|14.42|14.38|14.16|14.3|14.2|14.47|13.94|13.69|13.83||||||13.77|14.08|13.57|12.34|12.39|12.34|12.33|13.7|14.11|15.08|16.76|18.62|19.02|19.05|19.03
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.38|6.34|6.35|6.4|6.32|6.22|6.09|6.03|||6|6.08|6.06|6.13|6.33|6.35|6.51|6.57|6.61|6.8|6.7|6.89|6.79|6.72|6.65|6.8|6.74|6.94|7.03|6.86|6.72|6.59|6.87|6.76|6.69|6.62|7.13|7.13|7.11|7.34|7.49|6.81|6.75|6.73|6.57|6.5|6.35|6.29|6.38|6.2|6.19|6.07|6.08|5.97|5.92|6|5.94|6.09|5.86|5.97|5.67|5.57|5.91|5.84|6.21|6.66|7.18|7.12|7.09|7.04||||||7.19|7.12|7.37|7.38||7.51|7.48|7.71|7.46|7.37|7.69|7.43|7.28|7.32|7.18|7.09|7.1|7.16|7.4|7.32|7.38|7.55|7.92|7.92|7.98|7.81|7.78|7.79|7.97|7.75|7.65|7.93|7.88|8.23|8.12|7.95|7.23|7.17|7.17|6.96|7.08|7.6|7.32|7.51|7.49|7.99|7.54|7.56|7.35|7.22|7.07|6.93|7.1|7.21|6.85|6.93|6.93|6.79|7.09|6.77|6.61|6.54|6.68|6.84|6.66|6.92|6.65|6.8|6.74|6.73|6.72|6.59|7.04|7.2||8|8.39|8.44|8.71|8.54|8.65|9.04|9.19|9.26|9.14|9.13|9.13|9.03|9.33|9.36|9.44|9.67|9.68|9.97|9.96|9.81|9.98|9.87|9.6|9.68|9.83|9.76|9.8|9.71|9.76|9.64|9.76|9.54|||9.24|9.22|9.41|9.56|9.33|9.34|9.71|9.47|9.23|9.43|9.69|9.71|9.84|9.79|9.75|||9.87|10.02|10.03|9.91|9.82|9.69|9.79|9.56|9.42|10.18|10.13|10.11|10.28|10.37|10.46|10.58|10.71|10.84|10.5|10.4|10.51|10.31|10.14|10.25|10.2|10.15|10.07|10.15|10.01|10.01||||||9.79|9.7|9.47|9.09|9.32|9.15|9.02|10|10.16|10.01|10.44|11.1|11.08|11.33|11.3
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.17|11.09|11.21|11.23|11.17|11.03|10.93|11.27|||11.27|11.3|11.44|11.6|11.79|11.53|11.58|11.25|11.63|11.73|11.82|12.22|12.15|12.18|12.1|12.21|12.36|12.79|12.72|12.55|12.15|12.11|12.45|12.49|12.66|12.61|13.39|13.36|12.63|13.04|13.05|13.05|12.75|12.85|12.7|12.39|12.57|12.59|12.69|12.84|12.81|12.53|12.38|12.17|12.05|12.16|12.09|12.55|12.45|12.64|12.05|11.8|12.25|12.3|12.28|12.49|12.88|14.25|13.96|13.73||||||14.21|14.38|14.05|14.3||14.27|14.12|14.09|13.9|13.63|14.17|14.65|14.67|14.65|14.72|14.64|14.63|14.61|15.17|14.97|15.18|15.15|15.69|15.97|15.93|15.66|15.9|15.6|16.2|14.92|14.61|15.35|15.04|15.59|15.94|15.66|14.24|13.91|14.29|13.93|14.54|15.13|14.49|15.18|15.17|16.07|16.18|16.45|16.33|16.15|17.33|17.39|17.88|17.41|17.9|18.1|17.98|17.5|17.9|17.05|16.05|15.88|16.97|18.17|17.86|18.24|17.45|17.87|17.72|17.24|17.34|17.1|18.11|17.54||19.49|20.64|20.51|21.34|20.01|20.59|20.94|21.55|20.91|20.08|19.89|20.98|20.58|22.95|24.25|25.44|23.13|23.42|21.96|19.96|19.29|18.5|18.89|18.28|17.81|18.49|19.24|19.22|19.71|19|18.51|18.65|18.47|||17.65|17.32|18.18|18.14|17.41|17.37|18.91|19.6|18.82|18.99|19.33|19.29|20.37|19.59|18.76|||18.36|18.66|18.07|18.17|18.07|17.75|18.47|17.62|16.02|17.44|17.24|16.75|15.23|14.94|15.15|16.51|16.53|16.91|16.72|16.93|16.49|15.77|15.52|15.08|15.97|15.36|15.62|15.27|14.54|14.24||||||13.29|14.26|14.39|14.3|15.89|16.24|17.14|17.4|18.8|19.43|17.66|18.58|16.89|17.05|17.17
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.87|8.85|8.85|8.85|8.89|8.9|8.69|8.58|||8.62|8.57|8.67|8.53|8.36|8.23|8.17|8.11|8.18|8.18|8.22|8.52|8.5|8.54|8.39|8.52|8.69|8.72|8.72|8.67|8.4|8.41|8.82|8.83|9.03|8.65|8.97|8.97|8.71|9.03|8.97|8.69|8.63|8.71|8.31|7.55|7.56|7.55|7.58|7.52|7.44|7.32|7.34|7.16|7.01|7.07|7|6.94|6.94|7.02|6.73|6.57|6.71|6.58|6.82|6.86|7.16|7.95|7.91|7.91||||||8.15|8.06|8.15|8.12||8.16|8.04|8.13|8.1|8.06|8.1|7.96|7.91|7.86|7.92|8.05|7.99|8.03|8.13|8.08|8.17|8.17|8.34|8.33|8.33|8.2|8.24|8.2|8.27|8.2|8.19|8.3|8.35|8.52|8.56|8.66|8.72|8.58|8.61|8.33|8.4|8.36|8.6|8.73|8.74|8.75|8.82|8.72|8.74|8.54|8.41|8.33|8.39|8.41|8.39|8.43|8.4|8.2|8.45|8.4|8.28|8.18|8.42|8.56|8.62|8.84|8.63|8.69|9|8.76|8.85|8.65|8.88|8.8||9.78|10|10.07|10.21|10.14|10.09|10.31|10.42|10.32|10.21|10.22|10.21|10.03|10.33|10.45|10.47|10.65|10.69|10.84|10.79|10.67|10.58|10.58|10.72|10.68|10.64|10.7|10.67|10.72|10.71|10.59|10.61|10.48|||10.28|10.3|10.45|10.48|10.3|10.48|10.82|10.9|11.47|11.66|11.78|11.91|11.79|11.72|11.62|||11.63|11.63|11.74|11.87|11.73|11.63|11.99|11.72|11.7|12.18|12.11|12.12|12.14|12.18|12.11|12.18|12.15|12.19|12|11.82|11.82|12.02|11.99|11.82|11.91|11.8|11.7|11.79|11.67|11.64||||||11.49|11.34|11.34|11.09|11.76|11.67|11.53|12.05|11.98|11.96|12.18|12.48|12.39|12.54|12.54
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.75|12.91|13.21|13.46|13.04|12.47|12.39|13.77|||13.9|13.41|13.77|13.76|13.9|13.86|14.12|13.9|14.66|14.62|14.8|15.17|15.03|14.88|15.3|14.69|15.95|16.63|15.95|15.5|14.85|14.72|14.94|14.51|14.2|13.92|14.44|14.25|14.25|14.59|14.5|14.78|14.58|14.88|14.51|14.39|14.32|14.54|14.75|14.34|14.28|13.76|13.38|12.16|12|12.38|13.75|15.28|15.71|15.69|14.26|15|15.3|14.85|15.19|15.33|15.6|16.43|16.76|17.44||||||18.14|18.25|18.2|17.8||18.21|17.19|17.16|16.73|16.43|16.75|16.63|17|17.24|17.1|17.45|16.87|17.55|17.1|16.42|17.33|19.25|19.34|19.92|19.89|19.15|19.16|18.91|19.41|18.37|18.71|19.45|19.66|21.84|22|21.64|21.03|20.28|20.51|19.99|20.26|21.72|21.66|21.79|20.97|21.8|24.17|24.97|24.23|23.78|25.29|25.31|25.79|25.8|26.32|26.71|25.85|25.36|24.77|24.62|23.42|23.28|23.69|24.03|24.67|23.97|22.9|22.94|23.94|24.36|24.75|24.34|24.29|23.51||23.92|24.32|25.13|25.85|25.32|25.97|25.87|25.78|25.41|24.4|24.66|26.29|25.09|25.29|26.35|26.29|25.59|25.95|25.43|24.89|24.68|24.92|25.11|25.06|23.75|24.06|25.13|24.51|24.24|24.99|24.89|23.77|23.97|||24|21.98|22.33|21.18|20.62|21.05|21.3|20.6|20.57|20.73|21.22|21.59|20.98|21.08|20.72|||21.29|21.85|22.11|22.28|20.85|21.51|21.32|21.28|20.58|20.86|21.44|21.5|21|20.01|20.43|20.27|20.68|21.02|20.92|20.83|19.92|19.78|19.1|19.58|19.77|19.48|19.37|19.11|18.71|19.29||||||19|18.99|19.13|17.48|18.15|17.93|17.35|18.55|18.62|18.49|19.01|18.82|19.37|19.63|19.57
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.92|3.85|3.86|3.83|3.84|3.76|3.66|3.65|||3.63|3.62|3.7|3.73|3.86|3.85|3.91|3.84|3.92|3.94|4|4.2|4.07|4.05|3.99|4.07|4.1|4.18|4.26|4.14|4|4.01|4.16|4.12|4.11|4.14|4.36|4.48|4.2|4.43|4.39|4.37|4.35|4.41|4.26|4.09|4.01|3.89|3.94|4|3.94|3.86|3.93|3.78|3.68|3.75|3.74|3.81|3.92|3.88|3.65|3.58|3.58|3.45|3.56|3.63|3.73|4.14|4.2|4.17||||||4.53|4.57|4.52|4.6||4.71|4.82|4.74|4.82|4.7|4.71|4.28|4.23|4.29|4.13|4.09|4.08|4.15|4.22|4.08|4.09|4.14|4.18|4.31|4.26|4.22|4.21|4.2|4.23|4.19|4.18|4.23|4.28|4.45|4.47|4.52|4.51|4.39|4.32|4.23|4.33|4.29|4.43|4.53|4.6|4.88|4.69|4.61|4.47|4.38|4.38|4.26|4.37|4.31|4.29|4.33|4.26|4.21|4.27|4.27|4.21|4.3|4.41|4.5|4.44|4.43|4.36|4.7|4.81|4.88|5|5.09|5.65|6.28||6.98|7.14|7.17|7.22|7.21|7.13|7.16|7.26|7.42|7.42|7.51|7.6|7.39|7.35|7.41|7.37|7.4|7.4|7.39|7.44|7.41|7.37|7.5|7.36|7.31|7.26|7.22|7.17|7.23|7.22|7.14|7.14|7.15|||7.15|7.14|7.15|7.2|7.25|7.16|7.15|7.16|7.13|7.15|7.17|7.18|7.2|7.21|7.23|||7.25|7.26|7.29|7.33|7.31|7.31|7.39|7.34|7.35|7.51|7.48|7.87||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.32|10.39|10.35|10.08|10.05|9.9|9.56|9.57|||9.76|9.87|9.87|9.91|10.33|10.23|10.43|10.55|10.65|10.82|11.32|11.37|11.23|11|11.05|11.36|10.9|11.18|11.36|11.3|10.74|10.56|10.74|10.7|10.43|11|11.92|11.91|12.08|12.59|12.53|12.42|12.37|12.89|12.68|12.47|12.36|12.72|12.97|13.06|13.33|12.63|12.74|12.38|11.96|12.2|12.44|12.28|12.9|13.41|12.72|12.32|12.99|13.04|13.27|13.83|13.9|15.4|15.35|15.28||||||16.44|16.42|16.6|16.71||16.8|16.35|16.36|15.84|15.19|16.21|15.97|15.74|15.56|16.49|17.12|17.2|17.45|17.97|18.05|18.16|18.3|19|19.4|18.46|17.86|17.81|18.08|18.08|17.79|17.26|18.11|18.52|18.58|17.95|17.59|17.49|16.74|17.58|17.4|19.33|19.49|19|18.85|18.97|18.44|18.34|18.88|18.7|17.94|17.4|17.34|17.08|17.38|17.62|17.89|17.54|17.2|17.31|16.99|15.95|15.98|16.64|16.5|16.24|17.22|16.7|16.16|16.38|16.34|16.2|15.82|16.21|15.97||17.33|17.03|17.01|17.46|17.38|17.24|17.27|17.63|17.83|17.61|17.17|17.61|17.2|17.38|17.6|17.94|18.4|18.94|19.76|19.63|19.27|18.16|17.18|18.14|17.71|18.13|17.96|17.69|18.03|17.92|17.29|17.36|16.74|||16.43|16.45|17.02|17.21|16.36|16.76|16.96|16.04|15.84|16.22|16.46|16.78|16.59|16.02|15.11|||15.68|15.91|15.93|15.75|15.8|15.09|15.19|15.66|15.71|17.01|16.86|16.77|16.69|16.94|17.69|17.84|17.99|17.39|16.64|16.54|16.77|17.5|17|17.91|17.96|18.28|18.72|19.26|17.98|17.99||||||17.52|17.28|16.67|15.54|17.17|16.91|17.04|18.94|19.01|18.71|19.78|20.52|20.736|19.364|19.229
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.1|3.09|3.1|3.1|3.12|3.03|2.96|2.95|||2.97|2.96|2.98|2.96|3.01|3|3.03|3|3.03|3.03|2.99|3.05|3.03|3.04|3|3.05|3.07|3.13|3.19|3.16|3.07|3.05|3.16|3.14|3.16|3.18|3.3|3.32|3.33|3.42|3.47|3.42|3.3|3.34|3.26|3.18|3.23|3.26|3.29|3.18|3.19|3.13|3.14|3.11|3.08|3.14|3.13|3.11|3.11|3.16|3.05|2.99|3.13|3.11|3.21|3.2|3.25|3.33|3.33|3.34||||||3.42|3.42|3.46|3.42||3.44|3.41|3.43|3.44|3.41|3.43|3.42|3.4|3.39|3.39|3.41|3.41|3.44|3.5|3.46|3.47|3.43|3.43|3.46|3.45|3.4|3.42|3.41|3.44|3.43|3.4|3.4|3.43|3.48|3.48|3.48|3.49|3.44|3.49|3.42|3.47|3.46|3.53|3.59|3.54|3.62|3.63|3.52|3.5|3.45|3.39|3.39|3.45|3.43|3.41|3.43|3.42|3.36|3.48|3.44|3.41|3.38|3.44|3.5|3.41|3.47|3.39|3.47|3.49|3.47|3.51|3.41|3.4|3.35||3.69|3.73|3.81|3.94|3.89|3.89|3.73|3.77|3.72|3.65|3.74|3.88|3.53|3.68|3.79|3.81|3.89|3.87|3.92|3.95|3.89|3.86|3.85|3.96|4.03|4.02|4.07|4.07|4.16|4.2|4.2|4.38|4.15|||4.14|4.42|4.44|4.3|4.23|4.28|4.27|4.24|4.2|4.27|4.11|4.09|4.2|4.18|4.11|||4.16|4.23|4.36|4.33|4.27|4.15|4.28|4.21|4.08|4.45|4.63|4.75|4.89|4.89|4.71|4.84|4.82|5.08|4.9|4.83|5.02|5|5.2|4.73|4.3|3.91|3.91|3.9|3.88|3.88||||||3.9|3.88|3.77|3.61|3.72|3.54|3.53|3.65|3.66|3.69|3.79|3.86|3.84|3.87|3.9
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.75|8.92|8.31|8.48|8.5|8.08|7.94|8.28|||8.28|8.26|8.48|8.58|8.67|8.44|8.45|8.34|8.76|8.7|8.69|9|8.95|9|8.94|9.38|9.35|9.31|8.58|8.67|8.48|8.39|8.5|7.99|7.78|7.78|7.89|7.95|7.63|7.86|7.99|7.94|8|8.06|8.23|7.68|7.76|7.55|7.81|7.73|7.03|6.56|6.4|6.13|6.02|5.91|5.93|5.76|5.72|5.7|5.42|5.04|5.25|5.19|5.4|5.54|5.74|6.23|6.48|6.43||||||6.67|6.52|6.66|6.38||6.42|6.26|6.27|6.3|6.37|6.56|6.3|6.36|6.36|6.31|6.49|6.49|6.6|6.68|6.66|6.4|6.25|6.18|6.26|6.16|5.88|5.88|5.79|5.92|5.78|5.82|6.17|6.27|6.47|6.51|6.58|6.64|6.42|6.32|6.2|6.62|6.68|6.89|7.08|7.2|7.09|6.99|6.84|6.99|6.35|6.32|6.16|6.25|6.36|6.36|6.32|6.34|6.21|6.31|6.41|6.25|6.02|6.32|6.38|6.34|6.9|6.78|6.9|6.71|6.64|6.71|6.59|6.65|6.36||7.02|7.2|7.17|7.39|7.12|7.87|7.99|7.98|8.49|9.43|10.48|11.28|11.12|11.03|11.4|11.27|11.63|11.94|12.12|11.82|11.89|12.27|12.52|12.95|12.64|12.62|12.7|12.61|12.96|13.21|12.08|12.4|12.03|||11.78|11.92|11.59|11.95|11.43|11.69|11.73|11.03|10.04|10.47|10.57|10.69|10.69|10.43|10.34|||10.75|10.51|10.64|10.62|10.42|10.31|10.68|10.4|10.29|10.76|10.88|10.12|10.04|10.05|10.23|10.42|10.47|10.63|10.38|10.15|10.25|10.15|10.07|10.2|10.49|10.08|10.1|10.23|9.91|10.38||||||10.2|9.8|9.74|8.85|9.27|9.36|9.36|10.22|11.35|11.1|11.94|12.16|11.99|12.17|12.35
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|46.72|46.98|48.39|48|48.46|47.94|45.95|45.98|||47.47|47|46.8|46.39|46.51|44.75|47.28|47.75|51.85|51.83|53.5|54.92|52.27|53.15|52.15|52.41|52.7|53.6|53.05|50.71|49.25|48.41|49.03|47.98|47.9|48.28|48.72|49.15|48.1|48.94|49.03|49.25|47.29|47.76|47.75|46.65|47.37|48.32|47.9|47.75|49.92|47.82|47.7|46.79|45.3|46.42|46.81|48.32|49|49.37|44.88|43.5|44.72|44.67|47.8|49.25|47.68|50.03|51.43|51.88||||||53.71|53.42|53.08|51.55||52.2|51.28|51.29|50.8|48.58|48.16|49.12|48.3|50.93|50.6|52.31|51.75|51.88|54.12|54.38|53.99|55.41|56.89|56.8|57.25|54.36|54.34|54.47|54.97|49.98|52.35|53.41|53.88|55.59|55.02|52.48|52.07|50.04|49.77|48.01|51.24|54.49|54.81|55.5|53.01|55.1|55.12|56.25|53.49|51.4|56.15|56.37|56.71|58.26|59.1|59.09|55.31|54.16|53.19|52.73|47.94|47.93|50.12|51.22|51.12|48.67|46.17|46.29|47.68|48|48.92|47.14|45.97|43.71||44.64|46.28|45.24|45.01|44.25|45.86|45.65|47.35|47.14|45.18|45.19|48.89|46.72|46.69|51.16|51.05|51.39|50.16|51.01|47.54|47.22|47.06|47.92|48.28|47.66|46.19|47.88|46.08|46.83|47.17|47.28|44.88|45.31|||44.94|44.31|43|40.18|38.1|39.78|40.79|41.67|40.9|43.03|43.03|43.24|43.19|41.7|40.93|||41.08|41.55|40.89|41.3|39.5|40.63|42.99|42.64|41.3|42.49|42.02|42.05|41.57|39.9|40.13|39.76|39.42|40.48|40.91|40.67|40.28|40.99|38.45|36.82|37.04|37|37.05|37.59|37.18|34.33||||||33.9|33.97|32.76|31.72|32.44|31.64|33.14|35.6|36.96|35.3|36.71|36.37|35.75|38.6|38.52
08142|102961|/equities/top-energy|SHANGHAICOMP|3.42|3.37|3.36|3.37|3.39|3.31|3.24|3.25|||3.23|3.21|3.24|3.26|3.31|3.29|3.31|3.3|3.34|3.37|3.41|3.45|3.4|3.39|3.41|3.46|3.43|3.44|3.46|3.43|3.33|3.36|3.4|3.35|3.32|3.3|3.46|3.47|3.44|3.55|3.5|3.5|3.47|3.47|3.39|3.27|3.3|3.28|3.29|3.31|3.29|3.22|3.26|3.22|3.21|3.19|3.13|3.16|3.17|3.25|3.1|3.14|3.24|3.19|3.25|3.32|3.32|3.58|3.61|3.55||||||3.66|3.64|3.64|3.64||3.64|3.6|3.6|3.58|3.54|3.57|3.58|3.55|3.53|3.53|3.57|3.55|3.55|3.59|3.57|3.59|3.63|3.67|3.7|3.7|3.63|3.64|3.65|3.69|3.63|3.6|3.66|3.68|3.74|3.75|3.76|3.79|3.75|3.78|3.7|3.71|3.68|3.81|4.09|3.87|3.97|3.91|3.87|3.87|3.76|3.72|3.66|3.75|3.72|3.71|3.75|3.83|3.86|3.97|3.95|3.97|3.87|3.83|3.8|3.74|3.73|3.67|3.68|3.71|3.71|3.71|3.69|3.7|3.65||3.95|4.02|4.04|4.04|4|4.07|4.08|4.09|4.09|4.07|4.05|3.99|3.96|4.09|4.1|4.12|4.18|4.26|4.19|4.19|4.13|4.11|4.11|4.13|4.12|4.19|4.2|4.2|4.17|4.17|4.15|4.17|4.12|||4.11|4.15|4.18|4.17|4.12|4.18|4.41|4.14|4.33|4.47|4.47|4.39|4.4|4.31|4.22|||4.16|4.09|4.08|4.03|4.02|3.99|3.99|3.94|3.9|4.23|4.21|4.23|4.23|4.21|4.27|4.28|4.3|4.33|4.31|4.48|4.22|4.13|4.18|4.37|4.31|4.18|4.21|4.23|4.2|4.21||||||4.16|4.16|4.15|4.13|4.21|4.21|4.2|4.27|4.3|4.57|4.6|4.67|4.65|4.71|4.73
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.71|10.67|10.74|10.68|10.83|10.94|10.89|11.08|||11.06|11.15|11.07|10.99|11.03|11.18|10.39|10.04|10.01|10.12|10.12|10.25|10.24|10.35|10.41|10.43|10.37|10.52|10.4|10.44|10.12|9.99|9.92|9.98|10.02|9.98|10.11|10.12|10.14|10.33|10.71|10.78|10.74|10.68|10.5|10.56|10.62|10.54|10.49|10.52|10.73|10.42|10.18|10.21|10.2|10.44|10.2|10.3|10.48|10.75|10.27|9.8|10.31|9.88|9.66|9.72|9.77|10.03|10.13|9.99||||||10.22|10.38|10.38|10.54||10.38|10.27|10.25|9.6|9.25|9.33|9.2|9.07|8.95|8.77|8.92|8.89|8.88|8.87|8.84|8.81|9.05|9.27|9.27|8.97|8.89|9.06|9|8.99|8.85|8.87|9.04|9.01|9.16|9.22|9.35|9.3|9.22|9.35|9.22|9.25|8.95|9.17|9.22|9.03|9.15|9.21|9.3|9.32|9.26|9|8.86|8.95|8.85|8.91|8.81|8.78|8.7|8.75|8.62|8.41|8.5|8.98|9.1|8.9|9.09|8.78|8.92|9.06|9.06|9.15|9.01|9.02|8.8||9.59|10.65|10.77|11.07|10.71|10.69|10.97|11.21|11.41|10.87|11.55|11.69|10.63|10.93|10.83|11|11.24|11.41|11.22|11.2|11.35|11.28|11.5|11.25|10.96|10.98|10.8|10.71|10.59|10.5|10.34|10.3|10.23|||10.09|9.71|9.95|9.94|9.76|9.98|10.13|10.15|10.28|10.52|10.54|10.73|10.84|10.89|10.72|||10.4|10.77|10.75|10.58|10.46|10.35|10.19|9.99|9.9|10.77|10.37|10.64|10.54|10.45|10.35|10.52|10.53|10.57|10.29|10.11|9.94|10.1|10.09|10.05|9.93|9.87|9.85|9.85|9.66|9.67||||||9.53|9.53|9.54|9.28|9.57|9.45|9.45|10.14|10.13|10.58|11.33|10.98|11.03|11.01|10.84
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.49|11.44|11.5|11.52|11.5|11.38|11.16|11.15|||11.14|11.17|11.22|11.22|11.49|11.4|11.49|11.45|11.58|11.7|11.73|12.05|11.91|11.88|11.95|12.05|11.97|12.18|12.23|12.18|11.91|11.81|12.07|11.73|11.62|11.6|12.06|12.05|11.9|12.26|12.15|11.95|11.78|11.86|11.6|11.36|11.38|11.41|11.47|11.52|11.5|11.33|11.32|11.24|11.07|11.18|11.05|11.11|11.1|11.26|10.83|10.66|10.88|10.78|10.9|11.03|11.26|12.46|12.34|12.31||||||12.61|12.51|12.72|12.7||12.7|12.63|12.57|12.48|12.29|12.46|12.49|12.4|12.38|12.31|12.51|12.42|12.46|12.68|12.57|12.52|12.74|12.93|12.94|13.03|12.81|12.85|12.83|12.88|12.72|12.61|12.84|13.03|13.09|12.91|12.91|12.9|12.54|12.72|12.45|12.7|12.79|13.21|13.44|13.42|13.68|13.77|13.57|13.65|13.38|13.28|13.13|13.69|13.57|13.35|13.35|13.36|13.02|13.37|13.42|13.09|12.86|13.14|13.39|13.12|13.36|13.01|13.16|13.26|13.1|13.13|12.98|13.52|13.38||14.8|15.22|15.3|15.61|15.49|15.61|16.01|16.18|16.25|16.1|16.12|16.18|16|16.84|16.68|16.66|16.87|16.78|16.95|16.95|16.81|16.81|16.7|16.59|16.46|16.56|16.84|16.55|16.54|16.39|16.21|16.31|16.17|||16.36|16.45|16.94|16.65|16.4|16.27|16.66|16.57|16.47|16.75|17.17|17.15|17.22|17.25|16.91|||16.9|16.92|17.13|17.1|17.04|16.81|16.79|16.47|16.48|17.72|17.82|17.84|18.09|18.19|18.45|18.17|18.19|18.33|18.19|17.9|17.79|18.11|18.05|17.88|18|17.83|18|18.18|18|18.12||||||17.39|17.24|17.28|16.84|17.28|16.88|16.68|17.98|17.8|18.34|19.68|20.02|20|20.33|20.36
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|3.87|3.77|3.77|3.77|3.79|3.7|3.6|3.62|||3.67|3.68|3.68|3.71|3.79|3.73|3.76|3.68|3.73|3.8|3.8|3.9|3.9|3.88|3.83|3.86|3.87|4.04|4.05|4|3.64|3.65|3.77|3.69|3.62|3.64|3.83|3.82|3.83|4|3.91|3.89|3.85|3.87|3.76|3.62|3.63|3.69|3.79|3.61|3.61|3.48|3.47|3.41|3.4|3.39|3.35|3.43|3.37|3.44|3.28|3.22|3.34|3.28|3.37|3.5|3.57|3.94|4.03|4.03||||||4.15|4.15|4.23|4.22||4.25|4.22|4.2|4.2|4.15|4.1|4.1|4.04|4.05|4.07|4.09|4.08|4.15|4.12|4.09|4.18|4.25|4.37|4.34|4.37|4.3|4.31|4.31|4.36|4.34|4.36|4.46|4.45|4.59|4.52|4.58|4.5|4.4|4.5|4.35|4.47|4.54|4.81|4.9|4.85|4.99|4.96|5.05|4.98|4.88|4.89|4.79|4.93|5.19|5.03|4.57|4.43|4.33|4.43|4.42|4.32|4.35|4.49|4.49|4.34|4.46|4.32|4.38|4.46|4.54|4.57|4.62|4.73|4.72||5.12|5.62|5.63|5.76|5.86|5.7|5.85|5.93|5.97|5.89|6|6.18|6.18|6.56|6.63|6.73|6.75|6.77|6.85|6.87|6.79|6.73|6.83|6.9|6.79|6.98|7.16|7.01|7.08|7.05|7.02|7.22|6.56|||6.67|6.68|6.9|6.97|6.81|6.85|7.27|7.04|6.56|6.79|6.88|6.83|6.89|6.69|6.69|||6.67|6.7|6.87|6.93|6.82|6.75|6.77|6.65|6.58|7.18|7.15|7.19|7.18|7.19|7.44|7.13|7.22|7.35|7.3|7.15|7.14|7.09|6.88|6.9|6.98|6.85|6.84|6.87|6.78|6.73||||||6.69|6.74|6.48|6.32|6.63|6.52|6.48|6.85|6.77|6.77|7.09|7.31|7.31|7.56|7.62
08147|100363|/equities/tongfang|SHANGHAICOMP|10.11|10|10.11|10.05|10.04|9.9|9.72|10.01|||9.73|9.7|9.9|9.92|9.92|9.99|10.09|10.07|10.22|10.08|9.84|10.3|10.22|10.3|10.3|10.21|10.1|10.13|10.3|10.29|10.1|10|10.25|10.15|10.01|10.07|10.42|10.42|10.29|10.66|11|10.25|9.87|9.72|9.59|9.4|9.65|9.46|9.79|9.52|9.02|8.89|8.72|8.57|8.56|8.7|8.6|8.72|8.75|9|8.73|8.38|8.6|8.25|8.55|8.54|8.74|9.34|9.33|9.26||||||9.75|9.74|9.75|9.79||9.68|9.67|9.7|9.5|9.27|9.5|9.45|9.4|9.45|9.35|9.51|9.53|9.63|9.82|9.3|9.51|9.61|9.83|9.87|9.86|9.83|9.71|9.6|9.51|9.35|8.85|9.63|9.81|9.97|9.99|9.89|9.79|9.6|9.86|9.58|9.68|9.43|9.89|9.54|10.03|9.72|9.98|9.99|9.85|9.91|9.89|9.88|9.78|9.51|9.54|9.3|9.01|8.75|8.93|8.95|8.82|8.79|8.9|8.9|8.66|8.78|8.45|8.61|8.55|8.23|8.2|8.14|8.36|9.06||10.07|10.16|10|10.23|10.69|10.63|10.86|10.93|11.09|10.98|11.02|11.03|10.76|10.91|11|11.02|11.34|11.18|11.11|11.08|10.99|11|10.69|11.1|11|10.98|10.97|11.05|11|11.07|10.99|11.19|10.91|||10.9|10.96|11.3|11.09|11.02|10.82|10.66|10.74|10.32|10.54|10.38|10.3|10.31|10.33|10.45|||10.43|10.76|10.97|10.44|10.22|10.14|10.25|9.99|9.8|10.4|10.3|10.32|10.4|10.57|10.31|10.44|10.63|10.59|10.56|10.43|10.44|10.62|10.33|10.13|10.39|10.28|10.32|10.28|9.78|9.8||||||9.79|9.75|9.78|9.57|9.8|9.57|9.49|9.76|9.61|9.52|9.88|10.05|10.03|10.36|10.29
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.21|33.18|33.75|33.49|34.86|33.4|33.3|34.5|||34.86|35.05|35.11|36.13|36.9|35.1|35.62|35.34|35.27|35.36|35.99|35.63|35.24|33.33|32.17|31.88|31.09|31.78|31.92|31.7|30.83|30.35|30.65|30.18|30.15|29.97|30.85|30.85|31.03|32.35|32.87|32.39|32.28|32.95|32.97|32.69|32.67|32.95|32.88|32.92|32.75|31.23|30.2|29.09|28.69|30.2|30.7|31.38|31.9|33|31.9|30.63|31.35|31.35|32.05|32.05|32.76|33.69|32.98|33.82||||||34.77|34.7|35.35|34.39||34.25|33.45|33.86|32.29|31.15|32.23|32|31.9|32.12|33.06|33.18|33.1|34.07|34.41|34.37|34.2|34.99|34.99|36.31|36.5|35.69|35.2|34.66|35.5|35.07|36.13|36.23|37.11|38.67|38.7|39.15|38.74|37.59|38.84|38|39.21|42.53|43.2|44.36|45.16|45.19|46.12|46.02|46.5|46.42|47.54|46.77|47.65|45.6|45.82|46.52|46.19|44.51|44.66|44.35|42.19|43.66|43.55|44.38|44.41|43.83|42.02|44.19|45.4|46.74|45.98|44.97|45.47|44.3||46.48|48.56|47.6|48.73|47.89|49.19|49.92|51.01|51.25|50.73|50.46|52.97|53.22|53.85|56.39|52.4|50.5|51.32|52.51|52.42|51.86|51.39|52.13|51.51|49.5|48.99|49.13|49.01|48.74|47.25|42.95|41.97|42.05|||40.69|40.92|43.19|43.34|42.74|41.76|42.93|41.9|42.73|43.71|42.54|43.61|43.74|43.09|41.98|||42.49|42.07|40.83|40.43|39.99|39.16|40.64|40.21|38.04|39.43|39.68|40.26|40.49|40.26|41.22|40.83|40.78|40.91|38.91|37.39|36.99|37.43|36.96|37.5|38.25|38.13|38.13|39.03|38.63|38.43||||||37.82|37.32|36.75|35.74|37.48|37.41|38.02|39.63|40.16|38.3|39.89|38.94|39.26|41.08|40.8
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|11.57|11.45|11.52|11.45|11.61|11.37|11.05|11.06|||11|11.13|11.68|11.42|11.55|11.39|11.33|11.38|11.44|11.48|11.54|12.18|12.16|12.31|12.2|12.44|12.43|12.98|12.82|13.17|12.46|12.85|13.31|12.1|12.04|11.9|12.4|12.08|12|12.45|12.28|12.04|11.72|11.78|11.46|11.12|11.23|11.25|11.22|11.36|11.32|11.02|10.95|10.84|10.75|10.89|10.94|11.1|11.12|11.4|10.97|10.84|10.65|10.28|10.45|10.51|10.81|11.99|11.85|11.66||||||12.46|12.35|13|13.11||13.29|13.19|13.25|13.44|12.95|13.47|12.62|12.54|12.42|12.42|12.7|12.68|12.37|12.62|12.43|12.62|13.25|13.19|13.22|13.28|12.86|13.14|12.91|13.28|13.04|12.89|13.18|13.58|13.84|13.92|13.91|13.73|13.41|13.98|13.17|14.38|14.78|15.97|17.02|17.03|17.45|17.7|18.08|18.01|17.73|18.02|17.5|17.95|18.31|17.72|17.93|17.95|17.42|18.25|17.75|17.28|17.24|18.35|18.74|17.96|18.41|17.54|18.18|18.22|17.29|17.42|16.96|17.97|17.59||19.55|21.66|22.68|21.24|21.92|23.05|23.58|22.48|22.92|22.45|21.85|22.81|21.72|22.53|24.13|24.78|26.78|||28.53|25.94|25.98|23.62|21.48|19.52|18.73|19.45|19.06|18.82|18.76|18.1|18.47|18.15|||18.62|20.67|21.32|21.42|20.44|19.95|21.02|21.14|20.52|21.65|21.72|21.86|23.02|22.62|21.73|||20.41|20.44|19.53|19.96|19.93|19.91|19.32|18.23|17.52|19.45|19.43|19.93|19.92|20.06|19.44|18.96|18.87|19.24|18.95|18.23|17.64|18|17.75|17.44|17.8|17.47|17.89|17.56|16.92|16.92||||||16.53|16.37|16.52|15.98|16.56|16.42|16.12|17.91|18.17|18.71|19.65|20.46|20.85|21.32|22.02
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|7.7|7.34|7.26|7.23|7.21|7.11|7.01|7.01|||7|7.02|7.15|7.13|7.13|7.18|7.09|7.08|7.15|7.23|7.26|7.38|7.39|7.37|7.28|7.5|7.56|7.58|7.57|7.46|7.25|7.15|7.32|7.23|7.22|7.45|7.65|7.3|7.3|7.43|7.51|7.39|7.24|7.23|7.16|7.13|7.2|7.11|7.16|6.84|6.73|6.6|6.6|6.35|6.31|6.38|6.27|6.31|6.29|6.39|6.16|6.07|6.3|6.3|6.22|6.3|6.48|7.2|7.16|7.14||||||7.34|7.25|7.4|7.68||7.68|7.58|7.64|7.35|7.28|7.37|7.4|7.4|7.34|7.31|7.5|7.51|7.27|7.36|7.33|7.22|7.26|7.41|7.46|7.42|7.26|7.3|7.24|7.35|7.34|7.35|7.55|7.69|7.85|7.87|7.93|7.88|7.66|7.73|7.59|8.39|8.43|8.62|8.71|8.61|8.6|8.69|8.66|8.47|8.3|8.2|8.09|8.26|8.3|8.25|8.27|8.3|8.19|8.54|8.65|8.63|8.65|8.92|9.38|9.38|9.44|9.27|9.27|9.3|9.23|9.29|9.23|9.2|8.84||9.74|9.73|9.79|9.87|9.88|9.79|10.23|10.34|10.47|10.41|10.38|10.19|9.95|10.13|10|10.45|10.72|10.83|10.72|10.78|10.65|10.56|10.66|10.81|10.72|10.76|10.96|10.82|10.69|10.6|10.42|10.5|10.53|||10.6|10.59|10.82|10.72|10.54|10.72|10.91|10.75|10.64|10.76|11.2|11.37|11.27|11.04|11.02|||11.02|11.04|11.26|11.45|11.33|11.16|11.27|11.18|10.88|12.03|11.85|12.07|12.64|13.1|12.11|11.84|11.95|12.02|12.04|11.6|11.43|11.58|11.48|11.43|11.55|11.48|11.59|11.29|10.93|10.92||||||10.83|10.92|11.13|11|11.37|11.43|11.82|12.32|12.17|12.41|13.01|13.13|13.2|13.49|13.39
08151|101059|/equities/universal-scie|SHANGHAICOMP|8.73|8.7|8.77|8.76|8.83|8.75|8.79|8.98|||9|9.53|9.55|9.77|9.66|9.5|9.58|9.51|9.76|9.68|9.43|9.88|9.85|9.86|9.72|9.64|9.55|9.79|9.69|9.6|9.11|8.92|9.32|9.01|9.01|9.29|9.64|9.7|9.8|10.19|9.96|10.02|9.93|10.17|10.4|9.85|9.75|9.77|9.9|9.98|10.18|10.07|9.98|9.25|9.09|9.32|9.64|9.63|9.74|9.76|9.02|8.64|8.75|8.43|8.66|8.7|8.27|8.97|9.06|9||||||9.6|9.4|9.62|9.39||9.42|9.35|8.95|8.84|9.15|9.31|9.19|8.35|8.07|8.22|8.79|8.7|8.75|8.96|8.8|8.89|8.86|9.05|9.32|9.28|9.17|9.17|9.16|9.1|9.04|8.91|8.95|9.01|9.54|9.52|9.81|10|9.94|10.04|9.85|10.39|10.01|9.85|10.05|9.64|9.14|9.26|9.31|9.47|9.18|9.1|8.98|9.18|9.32|9.56|9.38|9.17|8.34|8.89|8.9|8.52|8.51|8.92|9.14|8.95|9.07|8.74|8.77|8.71|8.55|8.53|8.41|9.3|9.39||10.34|10.95|10.9|10.89|10.7|10.92|11.21|11|11.16|10.29|10.34|10.43|10.21|10.75|10.76|10.61|10.77|10.82|10.94|10.93|9.94|9.9|9.97|10.02|10.05|10.05|9.98|10.17|10.1|10.15|10.02|10.17|9.99|||11.1|11.65|11.45|11.8|11.77|11.78|12.26|11.93|11.63|12.12|12.22|12.26|12.45|12.49|12.33|||12.49|12.67|13.08|12.77|12.66|12.78|12.86|12.57|12.1|13.26|13.26|13.5|13.64|13.72|13.95|14.06|14.57|14.48|14.37|13.94|14.42|14.86|14.53|14.31|14.52|14.2|14.14|14.09|13.48|13.6||||||13.11|13.39|13.53|13.47|13.59|12.75|12.52|12.7|12.54|12.08|12.29|12.57|13.33|14.17|14.23
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.95|2.91|2.94|2.93|2.94|2.9|2.85|2.84|||2.82|2.79|2.81|2.82|2.84|2.81|2.83|2.83|2.84|2.84|2.87|2.91|2.89|2.89|2.91|2.97|2.97|3.04|3.04|3.05|2.98|2.98|3.07|3.05|3.03|3.03|3.18|3.19|3.17|3.29|3.36|3.2|3.19|3.14|3.06|2.96|2.94|2.97|3.07|2.96|2.94|2.87|2.86|2.83|2.85|2.9|2.94|2.96|2.97|2.99|2.86|2.75|2.88|2.85|2.88|2.95|2.84|3.1|3.09|3.09||||||3.17|3.16|3.21|3.22||3.24|3.2|3.24|3.21|3.18|3.18|3.17|3.14|3.15|3.1|3.1|3.08|3.11|3.13|3.12|3.08|3.08|3.11|3.14|3.14|3.09|3.1|3.11|3.12|3.11|3.08|3.14|3.12|3.2|3.17|3.22|3.22|3.19|3.18|3.1|3.13|3.13|3.19|3.25|3.23|3.32|3.35|3.26|3.26|3.2|3.17|3.15|3.19|3.19|3.25|3.24|3.17|3.11|3.2|3.2|3.15|3.11|3.12|3.17|3.12|3.26|3.21|3.19|3.22|3.22|3.26|3.2|3.28|3.21||3.54|3.58|3.62|3.77|3.72|3.7|3.8|3.91|4.04|3.95|3.93|4.08|3.71|3.81|3.7|3.68|3.78|3.82|3.87|3.86|3.81|3.84|3.92|3.88|3.79|3.73|3.81|3.77|3.8|3.81|3.76|3.75|3.72|||3.55|3.85|3.97|4.03|4.02|3.97|3.99|4|3.99|4.06|4.08|4.08|4.15|4.14|4.16|||4.14|4.11|4.14|4.15|4.15|4.11|4.18|4.13|4.42|4.26|4.2|4.2|4.21|4.24|4.25|4.29|4.32|4.37|4.35|4.22|4.21|4.25|4.23|4.2|4.2|4.17|4.19|4.23|4.18|4.17||||||4.12|4.12|4.12|4.05|4.16|4.1|4|4.27|4.27|4.31|4.48|4.61|4.66|4.63|4.6
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.91|18.11|17.87|18.22|17.97|17.37|17.15|17.16|||16.24|16.1|16.49|16.58|16.74|16.5|16.74|16.67|16.66|16.79|16.82|17.4|17.4|17.82|17.14|17.44|17.1|17.88|17.73|17.55|16.58|16.67|17.42|17.61|18.19|17.38|18.05|17.81|17.28|18.05|17.72|17.86|16.98|16.94|16.9|16.44|16.6|16.61|16.65|16.8|16.85|16.27|16.22|16.2|15.38|15.63|15.64|16.1|16.02|16.34|15.49|14.99|15.77|15.79|16.06|16.05|16.43|18.25|18.8|18.98||||||19.38|18.66|19.02|19.03||19.16|18.81|18.84|18.5|17.93|18.76|19.23|18.99|19.25|18.93|19.22|19.06|19.98|20.67|20.37|20.71|20.89|21.25|21.43|21.32|20.69|20.85|20.31|20.85|20.6|20.4|21.22|21.15|21.68|21.89|21.12|20.98|20.27|20.88|20.18|21|22.84|22.35|22.35|22.81|23.44|22.59|23|22.64|21.2|22.16|21.5|22.07|21.6|21.55|21.58|20.74|20.27|20.98|20.65|20.63|18.76|19.93|20.39|19.91|19.26|17.9|17.85|18.35|20.17|20.62|20.31|21.03|21.22||23.58|24.92|25.03|25.86|25.47|25.29|22.99||||||21.98|21.86|21.9|22.1|22.75|22.99|22.87|21.5|21.3|21.63|21.53|21.1|20.88|22.81|23.16|23.29|22.8|22.45|21.85|21.35|21.63|||21.95|22.64|21.91|21.75|21.24|21.03|22.03|21.26|21.6|22.55|23.93|23.77|23.71|24.08|23.99|||23.48|24.07|24.41|24.34|23.84|23.9|22.96|22.52|21.74|23.97|24.01|24.65|23.81|24.31|22.78|23.71|23.61|23.99|24.29|23.87|23.52|23.38|24.46|22.64|21.67|20.71|21.07|19.15|19.33|19.92||||||20.1|19.18|18.87|18.29|17.65|17.34|16.86|18.73|19.13|19.75|20.98|22.21|23.68|24.46|23.67
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.28|6.33|6.15|6.21|6.25|6.17|5.87|5.82|||5.76|5.72|5.92|5.92|6.12|6.07|6.21|6.09|6.29|6.35|6.33|6.65|6.73|6.9|6.27|6.38|6.2|6.17|6.29|6.32|6.27|5.7|5.97|5.72|5.7|5.61|6.01|5.82|5.73|5.96|6.04|5.92|5.81|5.9|5.84|5.66|5.65|5.72|5.67|5.8|5.93|5.72|5.79|5.26|5.2|5.25|5.15|5.24|5.24|5.33|5.12|4.99|5.16|5.08|5.13|5.13|5.1|5.54|5.5|5.43||||||5.7|5.75|5.85|5.97||5.95|6.02|6.49|6.44|5.85|6.12|5.56|5.05|4.87|4.88|4.96|4.93|5|5|4.94|5|5.14|4.95|5.04|5.01|4.92|4.94|4.91|5.02|5|5.04|5.18|5.2|5.29|5.29|5.31|5.3|5.21|5.3|5.15|5.26|5.27|5.43|5.41|5.41|5.56|5.66|5.58|5.7|5.72|5.82|5.76|5.64|6.14|6.13|5.57|5.06|4.9|5.05|5.03|4.99|5.17|5.26|5.41|5.34|5.45|5.29|5.43|5.39|5.42|5.49|5.48|5.47|5.35||5.8|5.91|5.97|6.18|5.88|5.85|5.75|5.83|5.79|5.81|5.88|5.94|5.7|6.04|5.89|5.88|5.91|5.87|5.96|5.87|5.75|5.76|5.78|5.91|5.77|5.88|5.87|5.86|5.83|5.8|5.65|5.59|5.53|||5.63|5.68|5.8|5.75|5.66|5.74|6.05|6.13|5.9|5.78|6.08|6.59|6.55|6.39|6.36|||6.3|6.42|6.59|6.45|6.57|6.54|6.64|6.5|6.51|7.04|6.88|6.76|6.84|6.57|6.46|6.65|6.83|6.68|6.59|6.31|6.37|6.28|6.07|6.19|6.24|6.14|6.1|6.11|5.97|6||||||5.97|5.6|5.56|5.34|5.64|5.57|5.7|6.06|6.11|6.17|6.01|6.38|7.01|7.79|7.86
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.88|13.8|13.71|13.65|13.71|13.67|13.36|13.35|||13.56|13.5|13.47|13.51|13.67|13.55|13.68|13.68|13.82|14|14.12|14.44|14.3|14.28|14.18|14.47|14.58|15.04|15.09|15.04|14.7|14.86|14.94|14.88|14.72|14.77|15.09|15.15|14.69|15.3|15.34|15.15|14.75|14.78|14.5|14.18|14.21|14.45|14.31|14.56|14.87|14.24|14.08|13.93|13.96|14.1|14.07|14.23|14.42|14.85|14.03|13.37|13.58|13.39|13.86|14.24|14.07|15.1|15.03|15.3||||||16.4|15.63|15.94|15.87||15.76|15.31|15.24|15.06|14.27|14.88|15.12|14.97|14.91|14.95|15.65|15.91|15.84|16.44|16.1|16.1|16.47|16.54|16.7|16.9|16.42|16.31|16.2|16.5|16.18|15.77|16.11|16.25|16.78|16.91|17.01|16.73|16.4|17.14|16.49|16.8|17.31|18.72|19|19.03|19.82|19.8|20.35|20.44|20.2|20.23|20.73|19.53|20.32|20.64|20.25|19.99|19.32|20.2|19.92|19.32|19.16|19.7|20.19|20.14|21.27|20.2|20.16|20.97|21.05|20.86|20.46|20.96|20.92||21.52|22.85|22.7|23.41|22.51|23.6|24.24|24.4|25.09|24.35|24.93|24.99|23.63|22.99|25.38|23.64|23.57|23.57|24.31|24.12|24.11|23.94|23.94|24.47|23.82|23.47|23.72|23.91|23.74|24.21|22.95|22.25|21.52|||20.35|20.69|20.74|19.87|18.78|19.64|20.17|20.52|20.62|20.59|20.6|21.05|20.92|20.15|19.49|||19.43|19.61|19.9|20.18|19.93|19.95|20.32|20.27|20.49|21.13|21.22|21.52|21.3|21.1|21.13|21.33|21.28|21.79|21.63|21.54|21.5|21.2|20.68|21.19|20.49|19.46|20.15|20.13|19.88|20.18||||||19.66|19.75|19.61|19.09|19.42|18.81|19.24|20.83|21.43|20.99|21.98|21.62|21.29|22.56|22.47
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|30.91|30.55|30.76|28.79|28.75|28.45|27.55|28.44|||27.99|28.37|28.33|28.78|29.39|28.98|30.02|30.36|31.53|31.36|31.1|32.1|31.13|31.17|31.15|31.2|31.32|32.79|32.94|30.62|28.88|28.39|28.23|28|28.15|28.63|30.22|29.95|30.35|31.1|30.35|30.29|30.07|29.96|30.01|29.23|29.83|30.29|30.4|30.83|31.85|28.95|28.32|27.85|27.1|29|29|29.56|29.28|32.47|32.03|35.59|36.22|35.81|37.57|37.7|36.9|39.23|39.17|40.48||||||42.47||44.74|43.09||43.66|42.4|41.86|41.61|39.88|42.19|42|41.45|41.28|43.66|45.46|44.95|46.39|47.47|48.09|49.3|50.31|49.73|50.28|49.6|47.58|47.98|48.53|48.18|47.5|47.52||||||49.89|48.57|48.6|47.05|48.51|51.01|52.15|50.96|51.61|50.75|52.96|52.43|52.9|53.3|50.9|51.37|53.2|52.08|51.11|50.48|46.13|45|45.94|45.79|43.99|45.03|44.4|44.72|44.54|45.42|43.14|44.86|46.34|45.93|48.64|48.06|46.76|47.37||47.96|47.75|49.29|49.54|49.3|47.44|47.97|45.52|44.09|40.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.56|2.52|2.51|2.5|2.48|2.43|2.35|2.34|||2.33|2.33|2.35|2.37|2.44|2.43|2.44|2.45|2.46|2.48|2.52|2.57|2.56|2.56|2.52|2.58|2.6|2.63|2.66|2.63|2.56|2.57|2.61|2.59|2.54|2.51|2.65|2.63|2.61|2.7|2.7|2.69|2.65|2.66|2.55|2.48|2.53|2.49|2.5|2.5|2.47|2.43|2.43|2.4|2.36|2.4|2.38|2.4|2.38|2.46|2.26|2.2|2.33|2.29|2.35|2.36|2.39|2.66|2.66|2.7||||||2.8|2.78|2.79|2.79||2.8|2.76|2.77|2.75|2.7|2.72|2.73|2.72|2.71|2.73|2.82|2.84|2.78|2.85|2.81|2.76|2.82|2.86|2.83|2.86|2.79|2.83|2.83|2.83|2.75|2.72|2.77|2.81|2.84|2.88|2.83|2.79|2.77|2.77|2.64|2.63|2.64|2.7|2.78|2.74|2.81|2.89|2.77|2.74|2.67|2.66|2.65|2.63|2.62|2.59|2.61|2.63|2.57|2.63|2.55|2.5|2.48|2.63|2.68|2.64|2.69|2.63|2.64|2.63|2.61|2.61|2.57|2.67|2.64||2.93|2.95|2.92|2.99|2.94|2.95|3.01|3.02|3.07|3.02|3.01|3.06|3.01|3.19|3.24|3.27|3.33|3.38|3.29|3.38|3.13|3.1|3|3.04|3.02|3.04|3.08|3.08|3.13|3.12|3.09|3.09|3.08|||3.07|3.06|3.11|3.14|3.09|3.11|3.17|3.12|3.07|3.09|3.13|3.17|3.18|3.16|3.13|||3.16|3.19|3.29|3.3|3.27|3.22|3.24|3.18|3.17|3.4|3.4|3.43|3.39|3.39|3.41|3.41|3.46|3.46|3.43|3.4|3.38|3.37|3.34|3.36|3.36|3.33|3.31|3.34|3.3|3.29||||||3.22|3.22|3.17|3.08|3.22|3.21|3.16|3.43|3.4|3.47|3.65|3.78|3.79|3.79|3.83
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|5.1692|5.1385|5.2|5.1538|5.0923|5.0231|4.8308|4.9308|||4.8077|4.7077|4.8154|4.7538|4.9231|4.8308|4.9077|4.8615|4.8462|4.9462|5.0385|5.1846|5.1692|5.1154|5.1|5.2|5.2077|5.3154|5.4231|5.2615|5.1923|5.3|5.5385|5.1769|5.3769|5.2|5.4462|5.4538|5.3154|5.5538|5.3923|5.4231|5.2538|5.3077|5.0769|4.9538|5.0538|4.9154|4.8692|4.8385|4.8923|4.6769|4.6538|4.5231|4.4077|4.4692|4.4231|4.4692|4.4154|4.3538|4.1231|4|4.1846|4.1846|4.3|4.5154|4.7923|5.3231|5.4462|5.5231||||||5.2769|5.3077|5.3923|5.4308||5.4154|5.3462|5.4231|5.3538|5.2385|5.4231|5.4923|5.4385|5.4308|5.4|5.6846|5.7769|5.8769|5.8692|5.7769|5.6692|5.9154|5.8692|5.9|5.8923|5.8077|5.8769|5.9846|5.8231|5.7923|5.8923|6.1|6.1615|6.2923|6.2923|6.4538|6.4846|6.4538|6.2846|6.1923|6.1692|6.2385|6.2077|6.3846|6.3538|6.3308|6.6846|6.9846|6.9385|6.8692|6.7769|6.7|6.9|6.7769|6.7538|6.8231|6.9077|6.9538|6.9308|7.0385|7.1923|6.8462|6.9231|6.4385|6.4154|6.4|6.2846|6.5154|6.4385|6.5154|6.4077|6.5769|7.3077|7.8385||7.8385|8.0385|7.8385|8.0308|10.02|9.9|10.2|9.7|9.64|9.54|9.92|10.1|9.72|8.84|8.86|9.05|9.12|9.18|9.49|9.35|9.36|9.32|9.35|9.38|9.22|9.32|9.54|9.52|9.68|9.71|9.72|9.27|9.2|||9.03|9.04|9.54|9.54|9.42|10.08|10.4|10.48|10.86|10.4|10.47|10.71|11.22|11.02|11.66|||12.19|11.39|11.65|10.86|10.84|11.05|12.19|11.94|11.44|10.4|10.74|10.96|10.65|9.68|9.28|9.4|9.6|9.69|9.61|9.5|9.49|9.7|9.62|9.2|9.14|9.09|9.32|9.02|8.96|8.62||||||8.52|8.37|8.43|8.24|8.75|8.77|8.48|9.36|8.89|9.02|9.82|10.01|9.97|10.22|10.27
08159|1031315|/equities/warom-tech|SHANGHAICOMP|8.36|8.25|8.26|8.29|8.32|8.31|8.13|8.03|||7.88|7.98|8.1|8.08|8.12|8.05|8.13|8.1|8.13|8.28|8.23|8.26|8.22|8.21|8.22|8.32|8.38|8.58|8.57|8.64|8.52|8.62|8.74|8.8|8.73|8.72|9.01|8.9|8.82|8.96|9.01|8.75|8.34|8.39|8.22|8.08|8.07|8.1|8.12|8.19|8.17|8|7.84|7.73|7.59|7.63|7.45|7.54|7.51|7.61|7.33|7.15|7.33|7.26|7.5|7.65|7.82|8.55|8.31|8.15||||||8.43|8.39|8.53|8.54||8.53|8.4|8.54|8.47|8.39|8.49|8.53|8.4|8.39|8.42|8.59|8.6|8.69|8.8|8.71|8.78|8.84|9|8.99|8.99|8.85|8.87|8.78|8.88|8.84|8.78|8.86|8.87|9.12|9.19|9.13|9.12|8.96|9|8.78|8.93|8.88|9.17|9.29|9.26|9.35|9.44|9.4|9.44|9.32|9.28|9.16|9.21|9.2|9.19|9.31|9.33|9.1|9.26|9.2|9.07|9.07|9.47|9.63|9.45|9.71|9.59|9.33|9.2|9.03|9.05|8.87|9.45|9.16||10.13|10.38|10.18|10.38|10.21|10.18|10.36|10.51|10.44|10.28|10.19|10.43|10.26|10.98|11.43|11.58|11.18|11.17|10.99|10.99|10.97|10.92|10.79|10.98|10.63|10.68|10.93|10.82|10.78|10.62|10.35|10.33|10.23|||10.27|10.21|10.37|10.46|10.09|10.06|10.33|10.49|10.41|10.71|11.01|11.07|10.93|10.95|10.75|||10.62|10.53|10.69|10.85|11.13|10.57|10.39|10|9.87|10.57|10.48|10.48|10.37|10.33|10.18|10.5|10.78|10.82|10.72|10.6|10.53|10.65|10.58|10.41|10.51|10.16|10.3|10.24|10.04|9.95||||||9.85|9.86|9.83|9.6|10|9.86|9.75|10.54|10.68|10.97|11.63|11.67|11.6|11.7|11.88
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|7.8769|7.8154|7.8923|7.8538|7.9769|7.7615|7.5769|7.5769|||7.3846|7.3769|7.5154|7.5615|7.6692|7.6308|7.5077|7.5231|7.6769|7.6769|7.8615|8.2462|8.2615|8.2385|8.2231|8.2692|8.3538|8.6538|8.6923|8.5154|8.3462|8.3|8.4538|8.4615|8.5769|8.5846|8.7308|8.6077|8.4462|8.7385|8.9385|8.5462|7.9231|7.9231|7.7538|7.7308|7.6923|7.5538|7.5462|7.6692|7.5231|7.3231|7.3154|7.2538|7.1923|7.2692|7.1231|7.1231|7.1154|7.2385|6.8231|6.6154|6.9|6.8154|7.1077|7.1231|7.3615|8.0308|7.7308|7.6615||||||8.0385|7.8923|7.9846|7.9538||7.9538|7.7769|7.8769|7.8385|7.7077|7.8154|7.9077|7.8077|7.7923|7.7|7.9615|7.9308|7.9615|8|7.8692|8.0231|8.0769|8.3385|8.2462|8.1308|8.0462|8.0385|8.1|8.4769|8.5615|7.9846|8.2|8.3077|8.3769|8.4385|8.3462|8.2077|7.9923|8.1769|8.0462|8.6077|8.7154|9.2692|9.0846|8.9769|9.4077|9.5154|9.3538|9.3154|9.0385|9.2154|9.3692|9.4077|9.4692|9.4615|9.6462|9.8154|9.6462|9.9615|9.0538|8.8615|8.6846|9.0308|9.3538|9.0231|9.2769|9|9.0308|9.1385|8.9154|9|8.8923|9.7615|9.5692||10.4769|11.0846|11.2462|11.7308|11.8615|11.8769|12.2077|12.5231|12.4385|12.3308|12.4692|12.8846|12.7154|13.3231|12.7846|12.8692|13.0769|13.2769|13.3923|13.5692|13.4077|13.4385|14.1538|14.4231|14.5077|14.1538|14.4462|14.5539|14.5923|15.1385|15.3077|15.1077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.97|2.93|2.95|2.95|2.94|2.91|2.87|2.88|||2.9|2.89|2.91|2.92|2.98|2.92|2.91|2.91|2.91|2.92|2.99|3.02|3.02|3.02|2.99|3.04|3.03|3.05|3.03|3.03|2.95|2.97|3.03|3.03|2.98|2.99|3.02|3.03|3.01|3.13|3.19|2.99|2.97|3.01|2.87|2.8|2.84|2.84|2.84|2.85|2.84|2.8|2.81|2.8|2.77|2.79|2.77|2.79|2.78|2.81|2.7|2.67|2.74|2.72|2.74|2.81|2.82|2.99|3|2.96||||||3|2.98|3.03|2.98||3|2.95|2.93|2.88|2.84|2.87|2.91|2.9|2.84|2.84|2.87|2.85|2.85|2.88|2.87|2.86|2.9|2.94|2.96|2.95|2.91|2.92|2.91|2.94|2.93|2.91|2.92|2.94|2.98|2.97|3.01|3|2.96|2.99|2.92|2.94|2.94|2.99|3.05|3.04|3.12|3.17|3.08|3.08|3.03|3.02|3|2.99|3.01|3.01|3.04|3.01|2.99|2.91|2.91|2.87|2.9|2.98|3.01|2.98|3.03|2.98|3|3.02|3|3.04|3|3.06|3.07||3.32|3.36|3.38|3.41|3.4|3.41|3.52|3.53|3.51|3.47|3.47|3.48|3.4|3.51|3.53|3.57|3.61|3.62|3.68|3.67|3.65|3.63|3.65|3.68|3.66|3.68|3.75|3.75|3.8|3.79|3.78|3.82|3.8|||3.79|3.72|3.76|3.67|3.64|3.65|3.76|3.72|3.67|3.72|3.75|3.71|3.7|3.63|3.55|||3.58|3.6|3.63|3.58|3.58|3.58|3.63|3.48|3.43|3.62|3.55|3.58|3.61|3.6|3.6|3.64|3.69|3.7|3.67|3.63|3.62|3.64|3.62|3.62|3.63|3.63|3.59|3.6|3.55|3.55||||||3.52|3.5|3.48|3.42|3.61|3.52|3.49|3.7|3.73|3.73|3.86|3.97|3.93|3.97|4
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.15|13.13|13.27|13.12|13.31|13.17|12.68|12.98|||13.18|12.91|13.63|13.71|14.11|14.09|14.47|14.45|14.99|14.29|14.15|14.87|14.42|14.77|14.46|14.57|14.88|13.53|13.77|13.73|13.16|12.86|13.27|13.11|13.03|12.98|13.95|14.18|14.51|14.31|14.4|14.11|14.06|13.93|13.62|13.36|13.58|13.4|13.48|13.84|13.62|13.28|13.32|12.92|12.91|13.3|13.29|13.79|14.19|14.04|13.7|14.25|13.48|12.25|12.72|13.2|13.11|13.2|12|12.4||||||12.64|12.99|13.89|14.01||13.91|13.84|13.96|13.74|13.58|14.07|14.7|14.65|14.52|14.33|14.72|14.85|14.88|15.72|15.6|16.12|16.37|16.5|16.22|16.31|16.01|16.35|16.12|16.52|16.45|16.16|16.45|16.5|16.54|17.11|16.45|16.24|15.85|16.28|15.79|15.96|16.12|16.52|16.41|16.34|17.3|17.44|18.01|17.31|17.28|16.72|16.42|17.04|17.26|17.28|17.12|17.16|16.67|17.25|17.44|16.18|16.16|16.9|17.5|15.91|16.6|16.18|15.69|15.66|15.42|15.23|15.1|15.65|15.28||16.74|17.41|17.82|17.83|17.97|17.68|17.6|17.73|17.65|17.29|16.91|17.57|17.31|18.4|19.24|20.02|19.89|18.08|18.07|18.25|17.78|18.18|18.27|18.25|17.89|17.86|18.3|18.57|18.26|18.45|18.23|18.11|18.32|||20.36|20.31|20.49|20.91|20.66|22.18|21.64|21.82|19.84|19.75|20.51|20.08|20.56|20.67|21.03|||20.11|20.74|21.68|21.93|21.51|21.56|23.21|22.52|22.33|21.53|19.57|17.79|18.52|18.49|18.45|18.63|19.16|19.9|19.64|19.09|19.13|19.51|18.73|18.32|19.16|18.78|18.02|18.31|17.75|17.58||||||15.98|16.37|16.62|16.22|16.91|16.28|15.8|17.08|16.79|16.99|17.32|18.87|18.71|19.19|19.32
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|6.06|5.99|6.03|6.03|6.09|6.02|5.86|5.77|||5.82|5.79|5.86|5.9|6.01|5.99|5.96|5.92|5.93|5.96|5.95|6.09|6.02|6.02|5.98|6.03|6.01|6.12|6.13|6.13|6.02|5.99|6.04|5.99|5.97|6.01|6.22|6.22|6.24|6.45|6.4|6.39|6.3|6.37|6.28|6.18|6.22|6.32|6.39|6.38|6.36|6.22|6.27|6.21|6.12|6.17|6.11|6.15|6.09|6.24|5.99|5.79|5.94|5.9|5.99|6.35|6.2|6.53|6.66|6.46||||||6.35|6.37|6.07|6.07||6.05|5.95|5.94|5.88|5.77|5.88|5.92|5.86|5.84|5.87|6.01|6|6.04|6.15|6.12|6.12|6.1|6.23|6.27|6.23|6.16|6.09|6.05|6.11|6.06|6|6.11|6.15|6.36|6.37|6.46|6.47|6.35|6.39|6.15|6.21|6.21|6.39|6.58|6.49|6.59|6.58|6.59|6.63|6.51|6.43|6.35|6.27|6.29|6.3|6.37|6.33|6.24|6.27|6.18|6.03|6|6.24|6.25|6.15|6.28|6.12|6.18|6.19|6.11|6.17|6.05|6.24|6.17||6.76|6.9|6.86|7.03|6.98|7.03|7.13|7.15|6.93|6.84|6.83|6.79|6.67|7.01|7|7|7.18|7.18|7.42|7.33|7.22|7.08|7.18|7.28|7.25|7.3|7.25|7.28|7.27|7.28|7.14|7.23|7.09|||7.09|6.95|7.09|7.16|7.06|6.98|7.19|6.97|6.91|6.9|7|7.01|7.11|7.07|6.67|||6.59|6.63|6.76|6.78|6.78|6.69|6.83|6.67|6.66|7.2|7.18|7.19|7.21|7.25|7.37|7.48|7.45|7.54|7.43|7.35|7.26|7.39|7.19|7.24|7.27|7.26|7.25|7.38|7.25|7.23||||||7.05|7.03|7.04|6.89|7.48|7.63|7.52|7.9|7.92|7.61|8.36|8.56|8.78|8.7|8.73
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.98|14.24|14.21|14.13|14.4|14.39|14.39|14.01|||14.87|14.9|15.23|15.15|15.13|15.13|15.16|15.28|15.43|15.26|15.33|15.51|15.48|15.69|15.68|15.57|15.78|15.88|15.84|15.74|15.5|15.81|15.47|15.67|15.55|15.51|16.13|16.19|16.65|16.18|16.2|16.14|16.06|15.97|15.69|15.6|16.08|16.63|16.03|16.2|16.19|16.18|15.48|15.45|15.28|15.58|16.05|15.84|16|15.49|15.13|14.98|15.97|16.73|17.25|16.69|16.3|15.85|15.68|15.32||||||15.43|15.35|15.84|15.87||15.46|15.32|15.56|15.19|15.03|15.58|15.54|15.47|15.71|15.84|16.46|16.11|15.09|15.34|15.26|15.34|15.23|15.54|15.92|15.87|15.67|15.81|15.9|15.56|15.26|15.11|15.54|15.41|15.88|16.1|15.76|15.83|15.82|15.28|15.06|15.61|16.82|17.9|18.18|17.94|17.71|18.21|18.61|18.03|17.98|17.64|17.43|18.04|17.82|17.98|18.26|18.65|18.88|18.7|18.88|19.01|19.05|18.5|16.82|16.95|16.79|16.8|17.44|17.45|18.02|18.19|18.01|19.45|20.06||19.97|21.78|21.65|21.03|21.19|20.06|20.76|20.92|20.28|20.04|20.62|20.08|19.27|17.52|17.93|19.33|18.9|18.87|18.83|18.75|19.11|18.85|19.1|19.32|19.76|20.51|20.26|20.32|20.67|19.93|19.99|19.21|18.85|||19.53|20.4|20.07|20.05|20.14|22.38|22.77|22.62|23.57|23.15|22.87|24.9|25.07|23.3|23.73|||23.67|21.89|21.48|19.53|19.65|20.61|20.79|19.16|18.88|17.16|17.42|15.84|15.69|15.79|15.24|15.59|15.84|15.41|15.19|15.4|15.36|15.14|15.2|15|13.91|13.89|14.22|14.61|14.33|14.49||||||14.22|13.98|13.85|14.02|14.69|15.49|14.41|13.1|13.32|12.99|13.8|14.35|14.6|15.08|15.07
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|45.3|42.63|42.9|43.06|43.78|43.77|43.48|43.19|||43.28|43.64|43.12|43.25|43.95|43.36|43.29|43.13|43.24|46.26|51.4|53.53|53.41|53.29|52.92|53.27|52.5|53.36|54.78|54.95|53.21|52.22|54.91|54.45|53.76|56.19|57.32|58.65|57.55|57.67|57.9|56.85|52.28|51.57|52.01|48.99|48.12|48.82|48.76|50.2|50.62|48.75|48.75|47.85|47.36|48.05|49.1|50.09|49.94|51.72|48.68|47.4|49.02|49.36|49.01|49.6|48.43|53.61|52.77|51.7||||||53.44|52.15|51.94|52.08||51.73|50.68|51.22|50.37|49.02|50.83|53|52.93|52.25|51.87|53.48|54.73|54.5|55.72|55.55|59.73|59.7|61.64|61.52|61.48|59|60.32|59.54|60.8|61.27|58.84|59.5|60.1|62.71|63.24|63.24|61.2|59|61.91|59.21|61.63|62.36|65.04|65.77|66|65.97|65.55|68.7|70.23|68.83|69.09|68.61|71.58|75.54|74.78|75.68|77.95|75.16|78.35|76.13|73.63|70.11|70.77|76.36|72.37|73|69.61|72.15|71.69|70.7|71.4|68.41|65.7|62.47||69.3|71.41|70.47|71.81|74.17|76.91|77.81|79.79|80.79|77.79|77.04|78.27|76.28|83.85|83.45|91.76|94.09|97.14|96.85|95.25|90.19|91.54|91.42|96.23|89.87|87.99|92.12|92.49|93.19|86.61|82.14|87.53|82.77|||86.3|93.67|85.15|77.41|70.37|63.97|58.15|52.86|48.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|5.83|6.22|6.02|5.47|5.36|5.29|5.18|5.16|||5.26|5.26|5.33|5.34|5.47|5.46|5.46|5.4|5.5|5.54|5.6|5.76|5.5|5.45|5.41|5.5|5.51|5.6|5.69|5.66|5.44|5.45|5.53|5.46|5.45|5.46|5.74|5.71|5.73|5.82|5.9|5.87|5.84|5.86|5.78|5.62|5.72|5.67|5.68|5.56|5.47|5.35|5.36|5.31|5.28|5.22|5.18|5.23|5.23|5.37|5.18|5.04|5.13|5.04|5.06|5.16|5.14|5.61|5.56|5.59||||||5.76|5.68|5.82|5.88||5.84|5.84|5.65|5.62|5.51|5.72|5.69|5.63|5.68|5.7|5.71|5.63|5.6|5.76|5.88|5.73|5.86|5.86|5.83|5.62|5.53|5.41|5.42|5.46|5.4|5.42|5.67|5.76|5.77|5.73|5.82|5.76|5.65|5.83|5.69|5.78|6.07|6.4|6.62|6.8|6.6|6.57|6.75|6.9|6.78|6.76|6.72|6.61|6.81|6.97|7.09|6.84|6.61|6.94|6.31|6.27|6.39|6.6|6.96|7.13|7.24|6.95|7.12|7.34|7.28|7.44|7.14|7.15|6.67||6.95|6.58|6.79|6.92|6.98|6.47|6.68|6.81|6.88|6.72|6.11|5.81|5.65|5.9|5.92|5.98|6.09|6.04|6.25|6.23|6.01|6.01|5.9|5.94|5.76|5.97|5.98|6.02|6.1|6.1|5.89|6.4|5.9|||5.36|5.34|5.46|5.48|5.38|5.29|5.61|5.71|5.86|6|6.14|6.19|6.23|6.23|6.27|||6.33|6.31|6.42|6.43|6.33|6.27|6.26|6.14|6.1|6.49|6.47|6.49|6.54|6.56|6.54|6.63|6.72|6.75|6.62|6.61|6.61|6.67|6.63|6.6|6.62|6.59|6.57|6.61|6.3|6.25||||||6.17|6.13|6.15|6.11|6.47|6.47|6.45|6.89|6.94|6.89|7.08|7.01|7.25|7.17|7.19
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|29.88|29.59|30.07|29.98|30.66|29.33|28.47|29|||29.39|29.05|29.98|31.1|31.25|31.18|31.17|31|32.56|32.54|33.69|34.99|35.1|35.99|36.11|35.11|33.97|35.78|35.62|36|33.85|34.75|34.6|33.85|32.88|33.21|34.56|34.5|34.35|35.91|36.37|33.06|32.35|30.5|30.95|30.31|30.6|31.41|31|31.1|31.1|29.59|29.4|28.15|28.38|28.09|28.06|29.6|29.84|31.1|28.7|27.91|29.95|30.36|32.02|31.87|31.91|33.96|32.88|32.53||||||35.87|35.5|38.59|37.96||39.05|39.9|42.02|38.55|41.28|44.15|45.57|41.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.7|36.84|37.39|37.39|37.95|38.77|38.7|37.6|38.12|||37.49|38.89|39.17|37.89|36.89|40.02|40.53|42.37|39.65|39.11|39.6|40.04|39.57|40.3|38.34|||39.31|38.84|40.48|41.01|39.31|39.94|43.33|42.43|40.05|39.06|37.23|37.87|37.4|36.53|37.26|38.91|39.31|40.06|38.46|36.32|36.61|35.99|35.47|33.91|34.96|33.86|34.5|34.31|31.82|31.78||||||29.75|30.47|31.7|30.71|30.76|27.96|26.46|28.86|30.68|32.51|32.45|35.52|35.9|36.28|37.56
08169|100859|/equities/join-in|SHANGHAICOMP|20.47|20.59|21.2|20.54|21|20.58|19.21|20.93|||21.13|21.29|22.26|23.04|22.97|22.98|22.58|22.5|25|25.03|27.4|27.06|26.64|27.2|26.77|26.65|27.61|30.68|30.57|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.5|28.39|28.39|28.66|28.44|28.7|||28.61|29.21|29.2|28.2|27.16|27.16|26|25.23|25.05|27.26|27.77|27.95|28.09|27.47|28.59|28.67|29.64|30.47|29.31|28.67|29.55|28.99|28.53|28.87|28.89|27.39|27.4|26.89|25.24|25.84||||||25.52|25.99|25.78|24.37|24.28|22.76|22.77|23.36|24.38|25.02|24.51|27.23|27.25|28.74|29.7
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.74|1.58|1.44|1.45|1.45|1.32|1.29|1.31|||1.34|1.4|1.27|1.29|1.33|1.35|1.35|1.37|1.38|1.38|1.39|1.42|1.43|1.47|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.67|1.75|1.75|1.72|1.78|1.72|1.76|1.76|1.77|1.84|1.77|1.61|1.62||1.76|1.75|1.76|1.83|1.82|1.84|1.92|1.9|1.91|1.9|1.92|2.09|2.12|2.21|2.19|2.29|2.38|2.3|2.3|2.35|2.3|2.27|2.29|2.28|2.27|2.33|2.39|2.36|2.41|2.39|2.37|2.15|2.16|||2.16|2.11|2.15|2.18|2.15|2.21|2.28|2.24|2.25|2.3|2.36|2.33|2.35|2.45|2.72|||3.02|||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|6.81|6.79|6.7|6.75|6.73|6.5|6.33|6.32|||6.3|6.4|6.54|6.47|6.62|6.5|6.5|6.46|6.57|6.59|6.62|6.78|6.76|6.58|6.61|6.61|6.7|6.82|6.88|6.87|6.77|6.58|6.82|6.65|6.47|6.44|6.78|6.76|6.73|7.01|7.1|6.9|6.8|6.87|6.78|6.72|6.64|6.72|6.72|6.66|6.64|6.37|6.38|6.38|6.18|6.24|6.13|6.27|6.27|6.36|6.09|5.93|6.09|6.03|6.32|6.53|6.98|7.44|7.55|7.5||||||7.6|7.49|7.71|7.77||7.75|7.73|7.75|7.76|7.68|7.66|7.77|7.5|7.53|7.37|7.66|7.43|7.57|7.63|7.5|7.49|7.44|7.54|7.53|7.5|7.32|7.32|7.22|7.29|7.08|7.04|7.21|7.16|7.32|7.31|7.29|7.28|7.07|7.14|6.9|7.11|7.25|7.68|7.83|7.88|8.01|7.97|8.01|8.05|8.03|7.96|7.84|7.74|7.89|7.62|7.61|7.61|7.4|7.6|7.57|7.39|7.38|7.62|7.77|7.6|7.62|7.4|7.48|7.46|7.45|7.51|7.4|7.48|7.34||8.08|8.07|8.1|8.26|8.15|8.22|8.19|8.42|8.38|8.19|8.09|8.37|8.32|8.68|8.75|8.73|9.05|9.16|9.23|9.32|8.97|9.11|9.16|9.25|9.14|9.28|8.81|8.9|8.9|8.95|8.72|8.69|8.72|||8.61|8.54|8.26|8.21|8.07|8.34|8.45|8.31|8.22|8.47|8.35|8.4|8.53|8.51|8.61|||8.49|8.6|8.74|8.78|8.64|8.68|8.61|8.49|7.89|8.48|8.58|8.36|8.37|8.49|8.22|8.43|8.32|8.39|8.17|8.06|7.99|8.13|8.15|8.15|7.79|7.71|7.59|7.6|7.51|7.48||||||7.38|7.38|7.33|7.17|7.33|7.12|7.14|7.55|7.54|7.55|8.04|8.35|8.25|8.44|8.48
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.9|3.87|3.89|3.88|3.92|3.8|3.71|3.79|||3.77|3.81|3.86|3.89|3.96|3.92|4.05|4.15|3.96|4|4.01|4.09|4.02|3.99|3.93|3.98|3.95|4.04|4.1|4|3.95|3.9|4.02|3.95|3.96|3.94|4.15|4.22|4.23|4.55|4.24|4.25|4.2|4.25|4.19|4.09|4.25|4.41|4.32|4.41|4.38|4.41|4.6|4.62|4.2|3.82|3.47|3.48|3.41|3.46|3.27|3.2|3.46|3.43|3.54|3.52|3.57|3.97|3.86|3.87||||||4.08|4.07|4.1|4.12||4.18|4.14|4.18|4.11|4.08|4.13|4.16|4.13|4.09|4.13|4.14|4.14|4.15|4.23|4.17|4.24|4.23|4.28|4.22|4.27|4.21|4.25|4.21|4.22|4.17|4.2|4.15|4.2|4.22|4.32|4.37|4.33|4.32|4.21|4.08|4.28|4.32|4.49|4.49|4.43|4.53|4.54|4.45|4.46|4.38|4.34|4.34|4.32|4.36|4.35|4.38|4.39|4.33|4.34|4.16|4.06|4.04|4.21|4.28|4.25|4.3|4.21|4.24|4.27|4.25|4.34|4.36|4.45|4.41||4.9|4.9|4.88|5|4.96|5.03|4.91|4.9|4.86|4.82|4.85|4.8|4.74|5.02|4.95|5.05|5.11|5.15|5.14|5.14|5.09|5.11|5.16|5.12|5.15|5.14|5.17|5.21|5.22|5.18|5.18|5.18|5.02|||4.94|4.81|4.92|4.91|4.87|4.81|4.99|4.96|4.92|4.96|5.05|5.16|5.16|5.17|5.1|||5.08|5.11|5.14|5.12|5.12|4.99|5.01|4.89|4.88|5.23|5.21|5.22|5.25|5.3|5.33|5.39|5.51|5.54|5.44|5.4|5.33|5.42|5.33|5.32|5.43|5.44|5.42|5.43|5.35|5.38||||||5.29|5.22|5.17|5.08|5.25|5.2|5.37|5.83|5.95|6.09|6.55|6.59|6.69|6.55|6.41
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.84|4.85|4.8|4.79|4.83|4.72|4.54|4.51|||4.58|4.57|4.58|4.55|4.6|4.53|4.6|4.53|4.65|4.67|4.71|4.9|4.87|4.92|4.93|4.98|5.08|5.09|5.22|5.21|4.91|4.98|5.09|4.96|5.03|4.92|5.11|5.08|5.17|5.17|5.16|5.02|4.99|4.98|4.82|4.68|4.69|4.69|4.75|4.83|4.72|4.57|4.56|4.46|4.36|4.34|4.33|4.33|4.34|4.38|4.23|4.06|4.15|4.13|4.25|4.33|4.44|4.83|4.82|4.8||||||4.98|4.9|4.97|4.96||5|4.93|4.94|4.95|4.8|4.88|4.89|4.84|4.79|4.83|4.85|4.88|4.92|5|4.97|4.99|5.03|5.09|5.1|5.13|5.02|5.03|4.99|5.06|5.03|4.95|5.08|5.12|5.2|5.23|5.31|5.24|5.18|5.2|5.06|5.18|5.23|5.3|5.42|5.34|5.43|5.4|5.38|5.38|5.35|5.2|5.08|5.15|5.17|5.08|5.04|5.07|4.94|5.11|5.06|4.97|4.88|5.05|5.16|5.12|5.23|5.1|5.07|5.18|5.19|5.18|5.12|5.16|5.13||5.59|5.77|5.81|5.89|5.89|5.95|6.03|6.03|6.08|6.03|6.08|6.09|6.27|6.38|6.33|6.37|6.46|6.53|6.55|6.5|6.42|6.32|6.36|6.42|6.39|6.41|6.47|6.51|6.39|6.36|6.31|6.41|6.22|||6.21|6.17|6.28|6.3|6.23|6.16|6.34|6.34|6.3|6.36|6.38|6.42|6.46|6.48|6.39|||6.32|6.47|6.53|6.66|6.71|6.47|6.63|6.53|6.29|6.6|6.59|6.55|6.65|6.66|6.63|6.69|6.82|6.85|6.77|6.76|6.7|6.73|6.64|6.61|6.7|6.69|6.69|6.7|6.61|6.63||||||6.55|6.59|6.42|6.25|6.62|6.53|6.44|6.89|6.89|6.84|7.04|7.14|7.28|7.4|7.36
08175|102951|/equities/double-company|SHANGHAICOMP|8.37|8.3|8.42|8.47|8.64|8.34|8.03|8.33|||8.17|7.96|8.41|8.43|8.81|9.03|8.77|8.85|9.13|9.19|9.31|9.71|9.75|9.85|9.67|9.91|9.88|10.13|10.33|10.33|10.1|9.87|10.16|10.07|9.84|9.74|10.62|10.68|10.68|10.92|11.5|11.32|11.14|10.92|10.4|10.13|10.17|10.35|10.56|10.41|10.15|9.9|9.77|9.55|9.48|9.65|9.63|9.85|9.81|10.11|9.39|9.24|9.56|9.63|9.33|9.84|10.11|11.23|12.04|12.47||||||12.79|12.27|11.86|12||11.91|11.79|11.97|12|11.87|11.71|11.92|11.8|11.67|11.53|11.69|11.8|12.01|11.18|11.08|11.17|10.98|11.33|11.35|11.4|11.25|11.48|11.49|11.46|11.43|11.37|11.69|11.88|12.17|12.3|12.6|12.6|12.66|12.18|11.77|12.14|12.51|12.44|13.2|12.81|13|13.24|13.05|12.94|13.02|12.97|12.5|12.61|12.92|12.74|12.91|12.99|12.99|12.76|12.6|11.68|11.41|11.92|12.27|12.36|12.1|11.45|11.91|12.04|11.98|12.22|11.6|12.55|12.59||13.95|15.42|16.02|16.39|15.82|15.38|15.41|16.09|15.34|15.27||16.92|17.19|18.62|19.29|18.36|18.37|17.85|18.27|18.17|18.3|18.4|18.17|18.51|16.83|17.7|17.98|17.92|18.66|19.04|18.82|19.12|18.89|||18.6|17.81|18.28|17.68|17.43|16.98|17.14|17.46|18.1|17.49|16.99|16.15|16.3|15.58|16.12|||16.4|16.91|16.89|16.34|14.85|15.46|17|16.43|15.91|16.56|16.94|17.02|17.35|16.77|16.3|15.91|16.13|16.34|14.87|14.78|14.77|15.16|15.15|14.46|14.11|12.87|12.34|12.42|12.02|12.31||||||12.12|12.11|12.37|11.67|11.86|11.53|11|12.04|12.38|12|12.62|13.32|13.15|13.57|13.13
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.13|6.1|6.29|6.26|6.31|6.08|5.91|6.39|||6.3|6.23|6.69|6.44|6.04|6.13|6.39|5.81|5.81|5.81|5.65|5.85|5.89|5.83|5.77|5.82|5.87|6.13|6.38|6.24|6.15|6.37|6.23|6.4|6.19|6.02|6.61|6.48|6.39|6.92|7.33|7.11|6.67|6.66|6.67|6.48|5.89|6.05|5.82|5.29|4.81|4.72|4.69|4.61|4.57|4.66|4.6|4.62|4.56|4.69|4.34|4.27|4.47|4.47|4.52|4.6|4.72|5.22|5.23|5.21||||||5.46|5.4|5.55|5.45||5.57|5.58|5.5|5.49|5.24|5.41|5.52|5.47|5.45|5.56|5.76|5.66|5.68|5.93|5.94|6.06|5.85|5.7|5.51|5.69|5.57|5.06|5|5.12|5.11|5.16|5.33|5.5|5.62|5.62|5.67|5.69|5.63|5.65|5.5|5.67|5.65|5.88|6|5.97|6.11|6.21|6.09|6.12|5.94|5.88|5.91|6.05|5.97|5.95|6.05|6.19|6.09|6.29|5.72|5.64|5.67|6.14|6.82|7.58|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.53|9.62|9.29|9.34|9.48|9.6|9.53|9.4|9.37|9.58|9.49|9.46|9.25|9.25|9.26|9.36|9.22|9.23||||||9.05|9.01|8.96|8.76|9.19|9.16|9.05|9.32|9.33|9.23|9.88|9.75|9.96|10.08|9.91
08177|100882|/equities/hangshang|SHANGHAICOMP|12.44|12.41|12.43|12.27|12.84|13.35||13.63|||14.17|14.6|14.48|14.33|14.4|14.47|14.65|14.46|14.58|14.66|14.71|14.76|14.75|14.77|14.84|14.7|14.65|14.88|15.26|16.5|15.61|14.56|13.24||12.04|11.76|12.2|12.42|12.41|12.42|12.41|12.55|12.36|12.16|12.1|11.96|12.35|11.9|12.02|12.04|12.03|12|12.08|12|11.93|11.9|11.72|11.77|11.42|10.38|9.87|9.72|9.91|9.99|10.09|10.25|9.91|10.89|10.89|10.81||||||11.03|11.08|11.53|10.96||11.1|10.93|10.98|10.86|10.69|10.74|10.81|10.84|10.8|10.7|10.93|10.91|10.94|11.14|11.18|11.04|11.17|11.18|11.13|11.3|11.21|11.4|10.89|11.01|10.65|10.71|10.88|10.86|11.16|11.26|11.4|11.77|11.62|10.76|10.52|10.93|10.7|11.02|11.25|11.31|11.24|11.24|11.46|11|10.79|10.77|10.67|10.7|10.75|10.71|10.55|10.6|10.28|10.66|10.57|10.39|10.7|10.97|11.08|10.99|11.07|10.83|10.9|10.93|10.82|11.05|10.98|11.69|12.21||13.56|13.29|12.7|12.84|12.85|13.01|12.79|12.95|13.16|12.97|13.16|13.32|12.86|12.7|12.65|12.92|12.86|12.58|12.75|12.87|12.39|12.38|12.61|12.68|12.64|12.82|13.11|12.48|12.91|12.65|12.64|12.32|12.26|||12.28|12.24|12.29|12.37|12.28|12.42|12.27|12.28|12.28|12.39|12.55|12.53|12.53|12.45|12.48|||12.49|12.63|13.08|12.68|12.63|12.57|12.43|12.32|11.97|12.65|12.47|12.38|12.35|12.34|12.27|12.41|12.66|12.72|12.61|12.58|12.54|12.55|12.38|12.23|12.49|12.04|12.22|11.98|11.94|12.03||||||11.93|11.59|11.59|11.37|11.67|11.53|11.41|12|12.14|12.24|12.69|13.11|13.02|13.08|13.08
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.99|5.97|5.99|5.96|5.99|5.93|5.84|5.8|||5.75|5.75|5.81|5.8|5.9|5.85|5.85|5.83|5.86|5.89|5.93|6.01|5.95|5.95|5.94|5.99|6.01|6.11|6.1|6.08|5.96|5.93|5.98|5.91|5.92|5.9|6.13|6.12|6.13|6.31|6.27|6.15|6.09|6.08|5.99|5.83|5.89|5.87|5.89|5.9|5.88|5.79|5.82|5.81|5.73|5.8|5.69|5.69|5.69|5.82|5.52|5.42|5.56|5.48|5.61|5.7|5.8|6.18|6.17|6.17||||||6.3|6.26|6.3|6.3||6.35|6.29|6.29|6.26|6.19|6.22|6.22|6.19|6.21|6.2|6.31|6.35|6.24|6.31|6.25|6.27|6.27|6.32|6.34|6.34|6.26|6.27|6.26|6.27|6.21|6.21|6.28|6.36|6.49|6.46|6.51|6.53|6.47|6.42|6.28|6.31|6.33|6.48|6.57|6.54|6.6|6.66|6.59|6.61|6.48|6.41|6.33|6.38|6.35|6.37|6.38|6.38|6.25|6.4|6.4|6.31|6.32|6.44|6.51|6.4|6.46|6.31|6.39|6.43|6.37|6.38|6.33|6.48|6.38||6.92|7.01|7.01|7.12|7.07|7.14|7.26|7.31|7.34|7.25|7.22|7.26|7.18|7.4|7.46|7.55|7.56|7.55|7.66|7.62|7.53|7.42|7.49|7.52|7.51|7.58|7.65|7.66|7.6|7.53|7.44|7.65|7.65|||7.61|7.67|7.73|7.7|7.46|7.4|7.57|7.57|7.55|7.9|7.78|7.66|7.71|7.69|7.59|||7.58|7.63|7.72|7.73|7.69|7.65|7.67|7.56|7.45|7.94|7.96|7.86|7.89|7.91|7.87|7.9|7.98|8|7.93|7.9|7.83|7.9|7.75|7.76|7.79|7.75|7.76|7.78|7.69|7.68||||||7.6|7.62|7.54|7.39|7.69|7.61|7.59|7.95|7.95|7.96|8.24|8.36|8.36|8.42|8.45
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.29|17.07|17.5|17.7|17.78|17.32|16.68|18.37|||19.03|18.23|18.8|19.2|19.25|18.47|18.22|18|18.06|18.48|18.85|18.36|18.24|18.35|17.8|17.67|18.06|17.54|16.8|15.71|15.23|14.87|15.58|15.5|15.72|16.24|16.86|16.93|16.44|16.46|16.36|16.3|16.18|16.2|15.38|15|15.06|15.38|15.6|15.73|15.9|15.6|15.69|15.64|15.65|15.47|15.68|15.63|15.79|16|15.24|13.85|14.96|14.9|15.33|15.14|15.73|17.48|17.56|17.5||||||17.95|17.5|17.97|17.83||17.86|17.39|17.34|16.68|16.5|16.79|16.79|16.77|16.76|16.88|17.09|17.1|17.14|17.3|17.09|16.77|16.63|16.73|16.74|16.7|16.2|16.1|16.04|16.24|16.18|16.45|16.97|16.73|16.95|17.12|17.1|17.09|16.48|16.94|16.7|17.03|17.56|18.25|18.74|19.68|18.68|18.58|19.12|19.76|19.34|19.86|19.51|19.72|19.86|19.88|19.82|19.52|19.03|19.57|18.98|18.18|18.18|19.11|20.01|19.81|20.13|19.34|19.58|19.82|19.55|19.35|19|19.83|19.64||21.03|21.55|22.44|22.22|22.24|22.68|23.23|24.16|23.3|22.91|23.62|23.84|23.6|24.43|25.28|26.58|26.37|26.27|26.29|25.36|25.42|25.42|25.83|26.18|26.59|26.3|27.62|25.11|25.22|25.37|25.27|25.1|25.72|||24.97|25.92|28.8|26.92|24.47|24.77|26.06|26.12|25.47|26.82|27.86|27.52|27.8|27.43|25.76|||26.64|26.51|27.12|27.42|26.32|25.82|26|25.82|24.04|25.63|24.2|24.07|24.08|22.52|22.36|22.99|23.5|24.13|23.92|23.37|24|23.56|23.22|23.33|22.59|21.12|21.68|21.89|21|20.4||||||20.22|21.48|19.53||||17.75|18.62|17.38|18.4|19.23|19.82|19.79|20.21|20.44
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.16|4.15|4.13|4.15|4.18|4.08|3.99|3.91|||3.9|3.94|4|3.98|4.04|4.05|4.13|4.08|4.16|4.25|4.26|4.39|4.29|4.36|4.27|4.41|4.53|4.44|4.56|4.52|4.42|4.47|4.56|4.58|4.41|4.48|4.7|4.68|4.61|4.79|4.7|4.72|4.77|4.82|4.62|4.37|4.27|4.15|4.17|4.27|4.25|4.15|4.16|4.08|3.93|4.06|4.02|3.99|3.98|3.97|3.61|3.47|3.71|3.65|3.77|3.75|3.92|4.35|4.35|4.37||||||4.57|4.5|4.59|4.61||4.59|4.52|4.62|4.59|4.53|4.66|4.71|4.68|4.66|4.7|4.78|4.82|4.89|4.95|4.6|4.58|4.7|4.83|4.91|4.93|4.83|4.84|4.84|4.95|4.82|4.84|5.04|5.22|5.25|5.22|4.99|4.97|4.91|4.98|4.87|4.87|5.21|5.44|5.49|5.24|5.43|5.12|5.06|4.99|4.87|4.87|4.69|4.81|4.85|4.88|4.98|4.95|4.98|4.87|4.73|4.63|4.61|4.8|4.9|4.82|4.88|4.67|4.71|4.67|4.65|4.69|4.71|4.91|5.04||5.6|5.53|5.6|5.54|5.6|5.65|5.83|6.04|6.17|6.29|6.11|6.18|5.97|6.09|5.81|5.83|5.94|5.94|6.19|5.63|5.58|5.54|5.59|5.54|5.6|5.7|5.76|5.74|5.75|5.76|5.72|5.74|5.62|||5.65|5.74|5.77|5.72|5.61|5.63|5.79|5.8|5.87|5.96|6.13|6.17|6.2|6.33|6.38|||6.57|7.15|6.77|6.15|5.87|5.9|5.75|5.45|5.14|5.58|5.48|5.49|5.48|5.5|5.56|5.63|5.48|5.44|5.42|5.4|5.17|5.19|5.22|5.21|5.19|5.11|5.05|5.09|4.96|4.97||||||4.8|4.72|4.73|4.6|4.66|4.52|4.52|5.02|5.02|5.33|5.92|6.02|6.04|6.03|6.08
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.35|23.2|22.43|22.64|22.96|22.51|21.62|22.78|||22.24|22.08|21.59|22.07|21.29|20.48|20.66|20.76|20.8|21.14|21.3|21.92|21.15|21.48|20.86|20.42|20.23|21.05|21.43|21.64|20.81|20.76|21.4|21.58|20.85|19.57|20.37|20.4|19.77|20.83|21.11|20.13|19.77|19.8|19.88|19.49|19.3|19.55|18.9|19.17|19.14|18.43|18.31|18.11|17.81|18.04|17.62|18.21|18.56|19.2|18.34|17.71|18.44|18.18|18.42|18.5|18.9|21|20.61|20.17||||||22.01|21.5|22.27|22.23||22.4|22.02|21.95|21.81|21.38|21.94|22.35|21.86|21.84|21.47|22.98|23.7|24.15|24.51|24.52|25.25|24.58|25.37|25.15|25.34|24.35|24.62|24.1|24.94|24.92|23.54|24.69|24.4|25.22|25.7|25.03|24.57|23.05|25.42|24.74|25.87|26.47|27.5|28.27|31.41|32.3|32.17|33.9|34.36|33.83|33.69|35.3|32.65|32.32|31.93|29.36|29.84|28.87|29.16|28.81|27.62|27.11|28.29|29.29|28.31|27.41|26.31|26.2|25.94|25.45|26.02|25.29|27.23|26.89||29.88|30.02|29.14|29.2|28.69|29.88|29.95|30.04|29.37|28.48|28.81|28.5|27.89|29.86|30.29|29.94|29.63|29.18|29.99|29.42|28.91|29.33|28.9|28.48|28.6|28.43|27.69|27.46|28.1|28.39|28.41|30.11|28.43|||27.35|26.62|28.14|27.16|26.25|27.51|28.28|28.7|27.71|29.18|28.6|28.83|28.93|28.78|29.49|||30.8|29.27|26.61|25.94|25.36|25.23|25.32|24.51|23.87|26.48|26.99|26.89|27.1|27.07|27.29|27.57|27.63|28.26|27.95|27.14|26.98|27.67|26.68|26.28|27.04|26.81|26.65|26.99|25.81|25.62||||||24.99|24.78|25.01|24.15|25|24.18|23.87|26.52|26.54|26.3|28.62|28.28|28.21|29.89|30.68
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|22.08|21.61|21.98|22.01|22.15|21.63|21.4|21.56|||21.43|22.75|24.06|24.35|24.77|23.83|23.57|23.39|23.85|23.6|23.35|24.04|23.94|23.65|23.27|23.9|24|24.8|25.28|24.37|23.7|23.26|23.99|24.04|23.73|24.99|26.73|25.75|25.88|26.96|26.79|27.29|26.4|25.45|25.44|24.88|24.54|24.53|24.95|25.28|24.88|24.2|24.05|23.89|24.15|26.75|27.24|28.91|26.28|28.22|27.22|29.6|32.89|32.12|33.05|33.6|32.08|33.78|34.87|31.7||||||30.92|29.71|31|29.92||30.31|29.93|30.78|29.63|29.48|29.77|31.2|30.6|28.97|28.66|30.29|30.83|30.28|31.12|30.36|30.77|32.33|33.27|33.96|33.39|32.65|33.88|33.67|34.29|34.1|35.25|37.62|38.69|38.09|37.46|38.16|38.63|37.96|37.4|37.17|34.53|35.5|37.1|38.73|38.23|39.78|40.87|44.99|46.01|45.69|46.48|46.44|45.45|48.13|50.21|49.73|50.52|49.14|50.52|47.94|47.49|47.48|51.85|50.25|50.12|49.95|46.68|50.06|48.16|47.7|43.36|47.99|48.81|46.86||42.6|44.96|45.62|43.82|40.96|42.11|41.1|43.77|43.9|43.35|41.17|39.91|38.52|41.71|43.03|45.5|47.78|47.03|51.2|52.72|47.93|43.57|39.61|38.51|37.62|38.78|40.33|41.07|39.37|38.99|36.99|37.94|36.47|||38.05|37.64|40.17|39.14|36.92|35.71|38.79|40.06|38.87|40.48|39.76|42.81|47.57|||||47.74|43.4|39.45|37.25|33.86|30.78|30.23|29.62|29.28|32.53|31.46|32.71|30.98|30.08|30.09|32.6|32.36|34.08|33.32|32.88|32.33|31.39|30.79|29.74|30.61|30.03|31.37|30.89|30.27|28.83||||||27.91|28.27|28.89|28.09|28.98|28.75|27.26|30.29|32.28|34.3|37.81|41.92|41.48|39.41|41.24
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|36.9286|36.9082|36.8113|36.5|36.8419|37.0357|36.5408|36.7041|||38.1939|38.1633|38.6123|38.9337|38.9286|38.6225|39.1021|39.3521|40.3266|39.9898|40.1174|41.0868|41.148|41.0153|40.4745|40.8674|40.8113|43.5204|43.7194|42.9592|40.6888|40.6888|40.9337|39.9796|40.4745|40.3062|41.5357|42.1939|41.1786|41.847|44.3572|44.5664|44.4286|44.9949|45.4235|44.1888|44.5664|44.8368|47.4949|44.8368|45.1786|44.1429|44.4643|42.5511|40.4082|42.1735|44.5511|43.8776|44.3317|44.5153|41.2245|38.9286|40.6888|40.1327|40.75|39.8623|38.8674|42.9337|43.75|44.1123||||||47.2194|45.7296|45.5613|45.1531||45.9184|62.49|44.6174|43.75|42.0919|42.2551|43.5613|44.6378|46.1429|44.6174|44.898|44.4388|43.597|44.847|44.4337|43.1123|44.6429|45.8419|45.0715|45.3572|43.8164|44.898|41.9643|40.4592|37.2347|36.6888|38.4592|38.5408|40.4286|41|40.8266|40.6582|37.2194|39.0766|36.5204|38.4388|39.8929|39.6735|41.4133|42.0409|44.1582|44.0409|45.4031|45.6429|44.9592|47.0511|46.0255|48.1939|50.4796|50.5102|51.9439|52.3827|49.7449|50.1378|50.347|48.9235|45.8878|45.898|49.0613|49.1939|48.4439|44.0409|47.5868|48.8266|47.4592|45.8674|46.6276|51.5256|50.4796||51.2909|51.1531|55.0919|56.0205|55.1633|60.4388|60.7296|63.296|61.1123|61.6837|67.7909|66.1735|61.4133|66.2807|60.2551|54.7756|49.796|45.2704|41.1531|37.4133|34.0102|30.9184|28.1072|25.551|23.2296|21.1174|19.199|24.44|22.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.59|3.58|3.56|3.54|3.54|3.49|3.41|3.4|||3.43|3.43|3.45|3.47|3.5|3.48|3.51|3.49|3.53|3.54|3.5|3.61|3.58|3.58|3.58|3.61|3.6|3.67|3.7|3.73|3.57|3.6|3.61|3.56|3.56|3.57|3.71|3.71|3.67|3.79|3.79|3.77|3.72|3.7|3.64|3.56|3.56|3.57|3.58|3.58|3.58|3.51|3.51|3.5|3.47|3.49|3.47|3.5|3.48|3.54|3.41|3.33|3.4|3.36|3.4|3.5|3.5|3.83|3.84|3.8||||||3.88|3.82|3.85|3.83||3.83|3.77|3.81|3.78|3.73|3.77|3.77|3.76|3.75|3.77|3.78|3.78|3.81|3.87|3.86|3.85|3.88|3.92|3.95|3.96|3.9|3.91|3.83|3.88|3.87|3.82|3.87|3.92|3.96|3.94|3.98|4|3.92|4.04|3.96|3.98|3.91|4|4|3.97|4.02|4.03|3.98|3.98|3.9|3.85|3.83|3.92|3.93|3.93|3.84|3.88|3.79|3.95|3.99|3.93|3.95|4.04|4.09|4.07|4.1|4.02|4.03|4.03|4|4.04|3.96|3.94|3.9||4.24|4.38|4.49|4.58|4.55|4.62|4.63|4.75|4.81|4.81|4.79|4.8|4.65|4.66|4.6|4.57|4.62|4.79|4.74|4.73|4.72|4.7|4.74|4.69|4.64|4.64|4.66|4.66|4.67|4.68|4.6|4.63|4.54|||4.44|4.37|4.43|4.42|4.33|4.33|4.41|4.38|4.29|4.34|4.37|4.4|4.46|4.4|4.36|||4.37|4.37|4.45|4.45|4.38|4.36|4.41|4.29|4.26|4.53|4.47|4.47|4.5|4.47|4.4|4.45|4.47|4.5|4.44|4.41|4.38|4.44|4.4|4.4|4.38|4.33|4.33|4.36|4.28|4.28||||||4.24|4.23|4.21|4.14|4.29|4.24|4.24|4.49|4.49|4.54|4.72|4.78|4.76|4.82|4.83
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|13.73|13.67|13.67|13.48|13.77|13.36|13.06|13.01|||12.98|13.07|13.22|13.13|13.29|13.15|13.14|12.97|13.16|13.2|13.16|13.74|13.56|13.53|13.46|13.68|13.64|13.91|14.03|13.86|13.49|13.76|14.75|14.31|13.69|13.34|14.33|14.28|14.18|14.48|14.43|14.43|14.01|14.03|13.62|13.2|13.43|13.33|13.17|13.43|13.23|12.98|12.89|12.74|12.64|12.73|12.47|12.7|12.66|12.55|12.01|11.86|11.98|11.85|11.93|12.19|12.17|13.43|13.18|13.13||||||13.74|13.45|13.64|13.69||13.73|13.66|13.61|13.44|13.25|13.56|13.68|13.57|13.36|13.25|13.69|13.7|13.8|13.91|13.78|13.92|14.12|14.15|14.32|14.3|14.12|14.25|14.19|14.84|15.06|14.3|14.43|14.25|14.53|14.55|14.47|14.4|14.05|14.23|13.94|14.18|14.35|14.83|14.98|14.79|15.11|15.26|15.46|15.63|15.16|15.01|14.76|15.22|15.34|15.35|15.28|15.21|14.81|15.34|15.35|14.96|14.76|15.14|15.34|14.87|15.27|14.77|14.82|14.92|14.54|14.46|14.12|15.07|14.74||16.38|17.14|17.74|18.77|19.83|18.84|18.88|19.44|19.39|18.44|17.86|18.08|16.9|18.49|18.63|19.56|19.23|20.43|19.4|18.81|18.57|18.72|18.58|19.11|18.02|18.43|18.09|18|18.04|17.31|16.85|16.47|15.96|||16.3|16.36|16.97|16.67|16.12|16.04|16.69|16.73|16.63|17.59|18.21|18.43|18.35|17.99|18.03|||17.94|18.48|17.92|18.28|18.02|17.13|17.25|16.3|15.97|17.48|17.07|17.25|17.09|17|16.6|17|17.22|17.57|17.23|16.77|16.46|16.48|16.21|15.98|16.14|15.91|16.08|15.74|15.29|15.17||||||14.92|14.83|15.05|14.55|15.19|14.91|14.87|16.36|16.51|17.16|18.39|19.13|18.9|19.1|19.34
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.68|8.54|8.56|8.51|8.56|8.39|8.19|8.15|||8.2|8.23|8.26|8.33|8.5|8.47|8.53|8.56|8.57|8.7|8.91|9.05|9.03|8.96|8.97|9.18|9.03|9.16|9.15|9.08|8.85|9.05|8.99|8.9|8.81|8.81|9.2|9.15|9.18|9.37|9.36|9.29|9.2|9.11|8.99|8.76|8.77|8.81|8.87|8.93|8.86|8.68|8.67|8.6|8.5|8.63|8.53|8.59|8.53|8.6|8.2|8.07|8.25|8.13|8.27|8.44|8.47|9.33|9.5|9.52||||||9.88|9.73|9.94|9.95||10.06|9.92|9.97|9.92|9.7|9.86|9.97|9.92|9.89|9.96|10|9.95|9.95|10.06|9.9|10.04|10.15|10.24|10.26|10.21|10.07|10.14|9.95|10.02|9.93|10|10.18|10.26|10.45|10.28|10.39|10.39|10.2|10.25|10.03|10.15|10.18|10.47|10.64|10.54|10.63|10.73|10.68|10.71|10.55|10.35|10.24|10.37|10.27|10.22|10.29|10.36|10.03|10.42|10.4|10.23|10.19|10.44|10.71|10.57|10.69|10.36|10.39|10.35|10.44|10.27|10.13|10.25|10.2||11.06|11.25|11.27|11.5|11.38|11.4|11.48|11.62|11.66|11.55|11.54|11.58|11.48|12.25|12.13|12.36|12.58|12.59|12.89|12.86|12.72|12.74|12.73|12.64|12.53|12.73|12.56|12.5|12.57|12.55|12.33|12.32|12.24|||11.43|11.44|11.57|11.71|11.56|11.81|12.15|12.03|11.83|12.09|12.11|12.14|12.32|12.17|12.09|||12.24|12.25|12.38|12.35|12.23|12.15|12.14|11.94|11.83|12.79|12.88|12.79|12.84|12.67|12.77|13.02|13.24|13.23|13.09|12.99|12.98|13.09|13.09|13.49|12.67|12.2|12.14|12.22|11.95|11.84||||||11.66|11.59|11.55|11.35|11.95|11.88|11.84|12.58|12.72|12.74|13.18|13.46|13.44|14|14.14
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|22.15|21|21.02|22.01|24.45|22.23|20.21|18.37|||16.7|17.65|18.47|16.79|16.75|16.28|16.28|16.55|17.31|16.8|16.5|17.1|17.04|17.06|16.4|16.96|16.65|16.92|17.1|17.05|16.22|16.18|16.93|16.9|16.65|16.7|17.97|18.11|18|18.82|18.85|19.13|18.88|19.24|18.56|18.28|18.83|18.74|17.04|18.37|17.56|17.35|17.72|18.04|16.4|17.33|18.1|19.58|20.46|18.6|16.91|15.37|13.97|14.14|15.71|17.45|19.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.84|19.85|19.33|19.17|19.22|18.96|20.39|20.69|22.21|21.88|22.58|23.18|23.07|23.31|23.14|22.86|23.18|23.39|22.52|22.91|23.17|22.75|20.68|20.24|20.26|20.34|||21.66|21.62|21.9|22.36|21.55|20.48|20.01|19.98|20.37|20.89|21.7|21.13|20.34|20.23|20.6|||20.97|19.98|20.32|20.49|20.19|19.64|19.66|19.12|19.29|21.43|21.39|21.85|21.4|21.19|21.16|22.33|22.74|23.76|22.48|21.95|21.46|21.44|20.74|20.71|21.13|20.48|20.93|20.61|19.93|20.1||||||19.91|19.92|20.66|18.78|19.38|18.93|18.32|20.35|21.18|23.29|22.7|25.08|26.51|25.81|26.26
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.44|5.41|5.46|5.44|5.5|5.5|5.29|5.22|||5.24|5.23|5.24|5.28|5.36|5.32|5.4|5.52|5.61|5.66|5.61|5.75|5.67|5.64|5.55|5.6|5.62|5.7|5.8|5.77|5.6|5.61|5.74|5.6|5.65|5.58|5.78|5.88|5.84|6.15|5.94|5.87|5.72|5.84|5.72|5.62|5.67|5.66|5.77|5.84|5.91|5.68|5.61|5.67|5.46|5.63|5.82|5.53|5.18|5.31|4.97|4.88|5.07|5.04|5.08|5.2|5.2|5.67|5.68|5.71||||||5.88|5.73|5.82|5.81||5.85|5.71|5.7|5.67|5.61|5.69|5.75|5.71|5.68|5.66|5.69|5.65|5.68|5.8|5.74|5.75|5.78|5.75|5.74|5.76|5.73|5.61|5.59|5.63|5.61|5.55|5.64|5.64|5.73|5.73|5.77|5.78|5.69|5.8|5.64|5.66|5.7|5.85|6.04|5.88|5.88|5.91|5.99|5.99|6.04|6.04|5.59|5.66|5.68|5.67|5.7|5.71|5.59|5.76|5.78|5.66|5.64|5.8|5.85|5.78|5.89|5.76|5.8|5.75|5.78|5.77|5.69|5.76|5.67||6.15|6.18|6.19|6.27|6.26|6.27|6.45|6.47|6.48|6.62|6.6|6.64|6.57|6.7|6.73|6.81|6.84|6.87|7.01|6.95|6.89|6.84|6.85|6.89|6.89|6.86|6.88|6.85|6.88|6.83|6.77|6.82|6.81|||6.79|6.73|6.85|6.9|6.78|6.79|6.95|6.96|6.87|6.94|7.07|7.12|7.2|7.19|7.05|||7.06|7.03|7.12|7.18|7.26|7.22|7.13|7.06|7.03|7.53|7.61|7.62|7.65|7.63|7.68|7.82|7.96|8.01|7.91|7.87|7.87|7.93|7.82|7.9|7.89|7.86|7.95|8.01|7.84|7.81||||||7.65|7.7|7.75|7.64|8.09|8.24|8|8.31|8.09|8.07|8.8|8.73|8.9|9|8.93
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|31.8682|30.4286|30.3901|30.1044|29.7857|30.2528|27.5|28.8462|||26.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.47|5.46|5.53|5.4|5.41|5.21|5.09|5.12|||5.11|5.13|5.18|5.26|5.32|5.29|5.36|5.27|5.35|5.42|5.41|5.71|5.63|5.68|5.63|5.66|5.8|5.93|6.05|6.14|5.78|5.89|6.17|6.16|6.11|5.84|5.8|5.76|5.7|5.89|5.95|5.83|5.8|5.74|5.66|5.47|5.55|5.59|5.57|5.62|5.59|5.46|5.42|5.36|5.32|5.38|5.25|5.34|5.36|5.5|5.2|5.09|5.14|5|5.12|5.1|5.43|6.03|5.97|5.98||||||6.17|6.16|6.29|6.32||6.34|6.17|6.26|6.18|6.09|6.21|6.18|6.15|6.18|6.17|6.42|6.56|6.56|6.71|6.6|6.67|6.82|6.99|7.05|7.08|6.93|7.03|6.97|7.11|7.11|7.04|7.13|7.12|7.32|7.43|7.36|7.37|7.11|7.31|7.1|7.11|7.17|7.15|7.38|7.39|7.55|7.66|7.79|7.7|7.57|7.48|7.33|7.48|7.65|7.46|7.38|7.38|7.14|7.51|7.56|7.48|7.28|7.45|7.47|7.17|7.36|7.07|7.13|7.14|6.93|7.04|6.97|7.26|7.16||7.66|7.83|7.76|7.89|7.81|7.89|7.84|8.08|8.2|7.98|8.21|8.78|8.58|8.47|8.39|8.78|8.68|8.65|8.7|8.7|8.33|8.05|8.03|8.02|7.93|7.91|8.03|8.15|8.15|8.14|7.99|8.03|8.29|||8.27|8.53|8.55|8.78|8.58|8.5|8.59|8.69|8.15|8.39|8.34|8.06|7.77|7.78|7.85|||7.74|7.91|8|7.83|7.43|7.45|7.54|7.24|6.97|7.61|7.64|7.7|7.66|7.59|7.7|7.65|7.88|7.98|7.95|7.65|7.74|7.8|7.78|7.58|7.72|7.65|7.38|7.43|7.08|7.08||||||6.86|6.95|7.12|6.91|6.93|6.71|6.56|7.16|7.43|7.41|7.86|8.05|8.05|8.36|8.33
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|22.29|21.71|21.7|21.65|21.65|21.25|20.66|20.56|||20.18|20.6|20.69|20.8|21.05|20.8|20.89|20.73|20.72|20.9|21.25|22.08|21.69|21.72|21.62|21.89|22.38|22.25|22.43|22.34|21.64|21.24|21.84|21.25|20.64|21.23|22.02|21.78|21.49|22.25|22.53|22.61|21.68|22|21.62|20.88|20.51|20.36|20.53|20.85|21.1|19.67|19.36|19.23|19.08|19.06|18.7|18.88|18.76|19.15|18.3|17.71|18|17.85|18.7|19.22|19.6|21.73|21.47|21.29||||||22.11|22.05|22.34|22.45||22.45|22.17|22.42|22.34|21.85|22.01|22.3|22.06|22.1|22|22.72|22.69|22.87|23.79|23.8|23.8|23.8|24.35|24.3|24|23.6|23.65|23.41|23.32|23.07|23.31|22.71|22.78|23.28|23.18|23.13|22.89|22.14|22.8|22.2|22.53|23.1|24.14|24.62|24.68|25.38|25.51|25.85|26.15|25.54|25.32|25.02|25.71|25.64|25.94|26.33|26.55|25.82|26.52|26.29|25.79|25.63|26.09|26.67|25.7|25.93|24.79|24.97|25|24.62|25.69|25.7|26.36|26.01||28.7|29.34|29.45|29.87|29.53|29.99|30.09|30.09|29.9|29.4|28.85|29.13|28.78|30.14|30.28|31.9|31.61|32.37|32.3|32.28|31.59|31.94|31.8|32.3|31.58|31.74|32.86|32.63|32.86|32.57|30.62|30.85|29.88|||30.34|30.81|31.6|30.38|29.57|30.14|30.89|30.33|30.58|32.06|31.79|30.46|31.04|30.59|31.03|||31.37|31.73|31.91|32.11|30.02|29.85|29.98|29.18|27.95|29.8|30.24|31.29|30.6|30.38|30.82|31.23|32.26|31.74|30.5|30.26|30.73|31.38|30.88|29.7|29.59|27.87|26.69|26.13|25.09|25.09||||||24.87|24.94|25.09|24.58|25.17|24.29|24.29|26.45|26.72|27.37|28.44|28.74|28.49|28.68|28.72
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|21.68|21.53|21.44|21.44|21.61|21.34|21.5|20.75|||21.29|21.49|21.37|21.56|21.3|21.63|21.58|21.33|21.55|21.74|21.32|21.63|21.35|21.43|21.52|21.75|21.3|21.58|21.35|21.08|20.39|20.35|20.54|20.45|20.99|20.17|20.98|20.92|20.85|20.91|20.93|20.91|20.95|20.94|20.82|20.41|20.54|20.67|20.69|20.63|20.53|20.03|20.29|20.05|19.92|20.05|19.51|19.66|19.31|19.76|18.97|18.66|18.64|18.72|19.16|19.4|19|19.95|19.83|20.15||||||20.43|20.43|20.53|20.42||20.53|20.49|20.25|20.31|20.06|20.17|20.16|20.07|19.87|19.75|19.93|19.77|19.96|20.08|19.77|19.81|19.59|19.34|19.29|19.13|18.83|18.82|18.87|19.03|18.84|18.91|19.11|19.18|19.5|19.55|19.54|19.45|19.31|19.42|18.99|19.28|19.27|19.71|19.7|19.44|19.73|19.7|19.82|19.92|19.66|19.45|19.3|19.59|19.74|19.65|19.83|21.36|20.59|20.69|20.49|19.91|19.86|20.11|20.44|20.33|20.62|20.27|20.39|20.89|20.82|20.6|20.43|20.51|20.08||22.21|22.54|22.81|23.08|22.14|22.31|22.3|22.75|22.49|22.42|21.56|21.83|20.85|21.46|21.3|21.47|21.64|21.38|21.35|21.38|21.18|21.28|21.19|21.41|21.49|21.24|21.36|20.98|20.74|20.48|20.44|20.32|19.99|||19.88|19.6|19.65|19.6|19.07|19.08|19.55|19.55|19.51|19.94|20.02|20.08|20.3|20.36|20.12|||20.04|20.07|20.35|20.41|20.35|20.13|20.35|20.04|19.99|21.14|21.28|21.1|21.13|21.27|21.24|21.4|21.66|21.87|21.84|21.59|21.53|21.63|21.43|21.35|21.4|21.42|21.54|21.76|21.46|21.67||||||21.23|21.21|21.18|20.91|22.28|22.1|22.02|22.54|22.6|22.5|23.17|23.33|23.48|23.49|23.39
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.31|7.28|7.28|7.27|7.23|7.18|7.06|7.05|||7.05|7.1|7.14|7.18|7.21|7.15|7.25|7.2|7.3|7.41|7.5|7.6|7.5|7.52|7.37|7.5|7.47|7.62|7.68|7.73|7.54|7.5|7.69|7.56|7.71|7.75|7.96|7.95|7.94|8.14|7.98|7.84|7.81|7.77|7.61|7.48|7.65|7.68|7.71|7.62|7.62|7.43|7.53|7.5|7.43|7.47|7.43|7.39|7.37|7.51|7.2|7|7.09|7.01|7.19|7.25|7.39|7.89|7.81|7.89||||||8.11|8.14|8.15|8.15||8.28|8.1|8.09|7.86|7.71|7.94|7.96|7.88|7.97|8.02|8.08|8.07|8.15|8.24|8.16|8.32|8.42|8.25|8.33|8.46|8.22|8.12|8.13|8.12|7.99|8.03|8.09|8.2|8.41|8.51|8.54|8.42|8.27|8.32|8.13|8.27|8.41|8.63|8.79|8.54|8.66|8.66|8.77|8.85|8.57|8.31|8.44|8.54|8.64|8.53|8.55|8.58|8.32|8.62|8.57|8.44|8.41|8.45|8.87|8.47|8.99|8.81|8.95|9.18|9.72|9.86|9.76|9.91|9.64||10.4|10.52|10.54|10.76|10.73|10.79|10.99|10.91|10.93|10.75|10.52|10.67|10.73|10.94|11.17|11.36|11.2|11.41|11.55|11.57|11.35|11.31|11.23|11.28|11.23|11.21|11.23|11.22|11.16|11.14|10.97|10.89|10.87|||10.83|10.59|10.92|11|10.71|10.73|10.98|10.81|10.87|11.08|11.2|11.23|11.4|11.18|10.98|||11.04|11.02|11.09|11.19|11.2|10.89|11|10.91|10.7|11.78|12.06|12.14|12.19|12.3|12.54|12.28|12.6|12.76|12.73|12.63|12.27|12.31|12.07|12.1|12.31|12.28|12.43|12.87|12.74|12.78||||||12.33|12.07|12.06|12.01|12.4|12.31|12.56|13.5|12.93|12.51|12.64|12.64|12.77|12.7|12.49
08195|100709|/equities/faratronic|SHANGHAICOMP|43.5|43.49|42.57|42.3|42.25|41.95|42.03|42.42|||42.14|42|41|40.7|40.77|39.35|39.22|38.09|38.45|38.48|39.99|40.61|39.86|39.76|39.77|40.17|40.23|40.98|41.3|41.3|39.49|39.2|40.13|38.87|39.17|39.19|39.71|40.03|39.9|40.1|40.55|40.09|39.3|39.85|39|38.04|38.27|38.7|39.15|39.9|39.4|37.6|38.44|36.86|36.91|37.71|38.3|38.49|38.85|39.95|37.32|36.2|36.29|35.24|38.3|38|38.73|41.92|41.9|42.78||||||44.29|44.06|45.15|45.09||44.95|43.88|44.5|43.65|45.46|46.06|47.07|46.96|46.96|47.01|47.16|46.9|47.08|46.85|46.37|46.59|46.72|47.4|47.69|48.15|46.79|47.17|46.02|47.17|47.53|46.58|47.12|47.02|48|48.19|47.69|47.88|46.86|47.13|45.88|45|48.02|48|49.08|50.35|50.52|51.48|51.99|52.5|53.4|52.54|53|54.05|52.27|52.13|52.73|52.09|50.6|50.32|50|47.36|47.65|49.7|50.6|49.81|49.49|46.43|49.2|48.63|47.94|46.99|45.4|46.71|45.33||47.72|47.72|49.28|49.25|48.39|48.82|48.69|49.58|48.11|47.8|48.2|48.48|50.49|52.8|49.52|51.38|51.12|52.49|52.54|53.04|50.81|50.41|50.6|50.92|50.8|49.53|49.95|48.99|49.47|48.58|47.79|47.48|44.88|||45.09|43.65|43.38|43|42.51|42.5|44.17|44.19|43.42|44.73|44.04|43.87|45.2|44.19|43.91|||43.37|43.71|45.85|45.41|44.85|44.43|44.39|43.45|42.89|45.8|47.76|47.62|47.69|47.71|48.2|49.33|49.72|50.18|48.1|47.25|47.22|47.21|46.63|45.44|46.69|45.68|46.18|45.23|42.86|43.18||||||42.35|42.77|43.39|39.5|40.39|39.23|38.46|41.44|42.2|42.25|43.34|43.1|45.09|46.04|46.59
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|40.7143|39.8714|40.9357|40.5|41.4429|40.7357|39.5929|39.0072|||41.4429|41.2857|42.6429|42.2|43.1786|42.8572|42.2643|41.9|42.4643|42.4714|44.3714|46.4857|45.3357|44.9857|44.6786|44.5|44.8572|46.6429|47.7286|46.3214|45.6214|44.2357|47.3072|46.1857|48.0714|48.5786|51.65|53.1429|49.2286|46.9286|47.1143|42.8286|38.9357|38.6429|37.85|35.9214|36.1857|36.6143|37.2429|37.0857|37.3786|35.0072|35.3214|34.2857|33.7072|34.6857|32.8286|33.8572|33.5643|34.5572|32.8643|32.2143|33.2857|32.4072|33.75|34.1072|35.8714|39.8572|40.2143|39.6||||||42.7786|41.6429|42.9214|42.2786||42.6714|42.1|42.3|40.7143|39.3572|42.0072|42.8643|42.5|41.5714|41.4286|42.5286|42.1786|42.9|45.2143|45.85|45.0786|45.2143|45.45|47.0357|47.0572|46.6286|45.7214|44.25|45.9357|46.3929|45.1214|46.8|46.4|48.4072|48.4929|48.3214|46.45|44.4643|48.1857|51.2786|53.2643|54.45|56.2357|58.8143|58.7643|62.3143|63.3786|65.3715|66.0429|63.1572|63.5572|62.0143|64.7572|66.3715|68.0715|69.4643|65.05|62.4643|67.7429|68.55|67.6|66.6572|68.9572|71.55|69.2715|72.8643|69.8786|72.6643|72.6072|68.8786|70.2143|69.4|73.2643|73.9072||81.2072|80.9429|83.2929|83.4072|83.7929|77.9215|81.7429|80.0072|82.7786|82.1357|82.6857|81.9215|80.1643|84.7357|82.6357|87.8|88.6572|93.5|95.1143|94.5358|94.9643|93.2357|96.5|98.5643|98.2572|101.0143|100.0858|98.2715|100.2429|99.4286|99.6929|102.5358|101.5929|||139.64|141.32|156.99|151.81|146.73|153.59|158.71|160.2|158.36|164.23|162.99|161.33|160.03|159.67|151.02|||154.41|157.98|157.69|159.88|159.76|155.05|166.12|170.46|167.87|173.01|171.79|177.4|175.81|168.69|165.92|168.73|160.25|160.19|161.72|161.48|158.28|162.12|160.79|153.56|151.92|155.15|153.75|160.45|160.26|160.93||||||161.55|154.54|150.99|142.09|148.25|145.27|143.76|154.95|152.7|153.16|156.32|149.56|148.42|143.34|139.34
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.08|7.01|7.07|7.08|7.18|7.18|6.93|6.98|||6.98|6.82|6.82|6.73|6.83|6.69|6.73|6.7|6.78|6.85|6.86|7.05|6.96|6.95|6.9|7.03|7.01|7.2|7.36|7.42|6.97|6.94|7.13|7.09|7.17|6.99|7.32|7.27|7.16|7.39|7.31|7.1|7.01|7.11|6.91|6.66|6.67|6.75|6.86|6.81|6.77|6.5|6.54|6.45|6.4|6.42|6.41|6.38|6.37|6.56|6.17|6.01|6.12|6.04|6.15|6.32|6.38|7|7.01|6.99||||||7.22|7.16|7.2|7.14||7.16|7.03|7.07|7|6.91|7|6.95|6.87|6.88|6.86|6.97|6.92|7|7.05|6.96|7.04|7.04|7.1|7.07|7.03|6.92|6.94|6.92|6.94|6.9|6.86|6.92|6.93|7.07|7.1|7.12|7.12|7.02|7.12|6.95|7.04|7.09|7.37|7.43|7.39|7.39|7.45|7.47|7.54|7.48|7.2|7.09|7.14|7.22|7.09|7.08|7.09|6.91|7.08|6.99|7.07|6.96|7.15|7.27|7.12|7.29|7.09|7.17|7.3|7.29|7.22|7.13|7.25|7.11||7.84|7.99|8.02|8.13|8.06|8.18|8.4|8.46|8.41|8.35|8.34|8.31|8.22|8.6|8.69|8.81|8.73|8.66|8.86|8.78|8.66|8.69|8.44|8.54|8.53|8.5|8.6|8.58|8.56|8.54|8.36|8.38|8.35|||8.33|8.26|8.44|8.52|8.36|8.26|8.8|8.81|8.89|9.19|9.19|9.18|9.34|9.31|9.26|||9.21|9.39|9.31|9.49|9.5|9.3|9.67|9.24|9.21|10.13|10.09|10.21|10.24|9.96|9.86|9.9|10.14|10.15|9.91|9.87|9.82|9.88|9.64|9.66|9.82|9.71|9.8|9.91|9.76|9.71||||||9.52|9.46|9.4|9.2|10|9.93|9.82|10.35|10.21|10.14|10.5|10.59|10.79|10.84|10.73
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.55|7.62|7.73|7.2|6.93|6.79|6.6|6.6|||6.85|6.96|7.01|7.09|7.21|7.15|7.14|7.25|7.34|7.53|7.62|7.81|7.88|7.77|7.88|7.92|8.01|8.08|8.15|7.99|7.74|7.55|7.75|7.72|7.76|7.71|8.3|8.15|8.16|8.44|8.44|8.24|8.18|8.2|8.02|7.67|7.78|7.84|7.85|7.93|7.91|7.67|7.67|7.76|7.54|7.84|7.89|7.83|7.9|8.09|7.69|7.44|7.63|7.55|8.08|8.35|8.92|9.91|9.9|10.02||||||10.42|10.31|10.56|10.61||10.43|10.23|10.21|10.18|10.15|10.44|10.3|10.19|10.22|10.22|10.4|10.38|10.46|10.66|10.59|10.61|10.64|10.85|10.91|10.87|10.62|10.77|10.75|11.01|11.05|11.32|11.84|11.95|12.3|12.38|12.33|12.4|12.17|12.21|11.96|12.21|12.2|12.03|12.13|11.76|11.93|11.99|12.42|12.4|12.12|12.21|12.09|12.52|12.66|12.6|13.07|13.25|13.09|13.37|13.46|13.5|12.96|13.2|12|11.98|12.49|11.84|11.9|12.26|12|11.81|11.57|12.08|11.95||12.75|13.14|13.5|13.78|13.78|13.33|13.69|13.85|13.85|13.05|14.5||||||15.05|15.22|15.89|15.91|15.2|14.92|15.08|14.24|14.14|14.14|14.16|13.82|13.74|14.09|13.77|13.82|13.28|||13.58|13.55|13.73|13.47|13.34|13.02|12.76|12.54|12.41|12.29|12.42|12.44|12.62|12.62|12.42|||12.61|12.58|12.88|13.12|12.84|12.8|13.26|12.89|12.22|13.09|13.55|13.19|13.47|13.68|13.97|13.83|14.05|13.73|13.08|12.58|12.58|12.7|12.72|12.68|12.57|12.05|11.86|11.97|11.88|11.83||||||11.95|12.03|11.73|11.01|10.94|10.92|10.61|11.08|10.89|11.05|11.57|11.81|11.62|11.75|11.76
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|12.26|12.18|12.31|12.32|12.5|12.29|11.9|11.84|||12.08|12|12.14|12.22|12.38|12.34|12.52|12.51|12.82|12.95|12.97|13.36|13.27|13.2|13.1|13.37|13.33|13.62|13.57|13.65|13.24|13.05|13.26|12.95|12.88|12.95|13.63|13.74|13.74|14.22|14|13.91|13.67|13.89|13.82|13.5|13.63|13.96|14|13.82|13.88|13.63|13.67|12.93|12.78|12.95|12.9|13.02|12.89|13.22|12.58|12.34|12.85|12.86|13.27|13.69|13.6|14.4|14.55|14.26||||||14.35|13.77|13.89|13.89||13.85|13.69|13.49|13.28|13.11|13.41|13.16|13.05|13.01|13.03|13.62|13.69|13.58|13.88|13.64|13.62|13.66|13.85|13.97|13.75|13.48|13.47|13.52|13.71|13.63|13.53|13.66|13.73|14.2|13.99|14.07|13.99|13.73|13.88|13.55|14.05|14.29|14.72|15.17|15.1|15.01|15.21|15.32|15.42|14.98|14.72|14.67|14.85|15.06|15.24|15.15|14.97|14.72|15.06|14.68|14.47|14.64|14.74|14.82|14.98|15.18|14.87|15.08|15.07|14.97|15.07|15.38|15.94|16.56||16.44|16.61|16.27|16.27|15.98|15.88|16.01|16.12|15.94|15.92|16.11|16.1|16.2|16.8|16.92|17.21|17.16|17.11|17.45|17.38|17.24|17.3|17.39|17.78|17.8|17.74|17.48|17.48|17.52|17.45|17.22|17.15|17.32|||17.48|17.41|17.44|17.58|17.49|17.62|17.78|17.62|18.72|19.68|20.06|19.9|20.16|20.07|19.55|||19.11|19.63|19.98|20.32|20.23|19.68|19.95|19.45|18.98|18.98|18.97|18.98|19.11|19.45|19.98|20.1|19.65|20.07|19.55|19.48|19.75|20.06|19.35|19.3|19.39|19.25|18.66|19.02|18.55|18.45||||||17.59|17.47|17.53|16.92|18.53|18.21|17.8|18.75|18.74|18.18|19.24|19.88|19.64|19.67|19.892
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.31|4.28|4.3|4.31|4.32|4.31|4.23|4.24|||4.18|4.14|4.2|4.27|4.22|4.17|4.19|4.19|4.28|4.33|4.36|4.42|4.39|4.4|4.36|4.4|4.43|4.58|4.67|4.67|4.55|4.52|4.68|4.72|4.9|4.68|4.77|4.84|4.8|4.94|4.91|4.73|4.66|4.64|4.52|4.4|4.46|4.52|4.58|4.59|4.61|4.53|4.56|4.52|4.4|4.43|4.42|4.47|4.44|4.53|4.36|4.32|4.46|4.47|4.71|4.81|4.85|5.09|4.98|5.02||||||5.12|5.14|5.16|5.1||5.07|5.01|5.03|5|5|4.9|4.97|4.99|4.93|4.93|4.95|4.94|5|5.05|4.98|4.87|4.94|4.94|5|4.95|4.89|4.86|4.84|4.9|4.87|4.83|4.98|5.01|5.12|5.14|5.21|5.15|5.03|5.17|5.14|5.11|5.21|5.32|5.27|5.26|5.24|5.27|5.31|5.21|5.13|5.01|4.82|4.95|5.03|4.87|4.9|4.83|4.69|4.87|4.83|4.7|4.71|4.86|4.9|4.87|4.99|4.92|4.97|5.06|5.09|5.03|5.01|5.16|5.14||5.52|5.67|5.82|5.9|5.71|5.71|5.86|6|6.01|6.01|5.9|5.88|5.74|5.95|5.79|5.91|6|6.07|5.99|6.05|5.99|5.95|6.01|6.03|6.11|6.05|6.2|6.35|6.16|5.97|5.82|5.85|5.82|||5.62|5.55|5.55|5.51|5.31|5.34|5.49|5.49|5.52|5.72|5.5|5.53|5.55|5.53|5.47|||5.57|5.57|5.58|5.45|5.42|5.37|5.45|5.32|5.17|5.46|5.6|5.64|5.7|5.68|5.62|5.76|5.86|5.96|5.92|5.79|5.83|5.78|5.78|5.77|5.59|5.59|5.57|5.58|5.34|5.34||||||5.22|5.22|5.18|4.99|5.35|5.35|5.33|5.8|5.82|5.74|5.99|6.08|6.04|6.047|5.723
08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.21|16.93|15.39|14.96|14.91|14.51|14.14|14.05|||14.11|14.32|14.7|14.75|14.79|14.39|14.32|14.24|14.81|14.74|15.21|15.52|15.06|15.13|15.34|15.47|15.41|15.37|14.79|15.13|15.04|15|15.21|14.17|13.9|13.78|13.94|14.08|13.61|14.08|13.91|13.94|13.87|13.87|14.15|13.35|13.21|13.27|13.69|14.15|12.86|11.69|10.96|10.43|10.86|10.9|10.88|10.95|10.94|11.28|10.68|10.32|10.68|10.38|10.64|10.73|10.54|10.87|11.31|11.13||||||11.49|10.97|11.05|10.46||10.38|10.27|10.32|10.31|10.32|10.35|10.13|10.36|10.3|10.35|10.88|11.06|11.22|11.2|11.19|11|10.54|10.5|10.68|10.61|10.06|10.05|10.01|10.09|9.88|10.01|10.83|11.02|11.66|11.76|11.49|11.58|11.5|11.18|10.83|11.99|12.4|12.68|12.67|12.99|12.88|12.57|12.66|12.97|12.2|12.2|11.87|11.9|11.74|12.11|12.11|12.33|12.14|12.25|12.62|12.43|12.23|12.54|12.93|12.88|13.5|13.28|13.44|12.92|12.96|13.12|12.88|12.99|12.31||12.97|13.42|13.62|14.04|13.52|13.93|13.82|14.1|14.65|16.27|18.08|19.53|19.48|19.74|20.37|20.35|20.76|21.59|22.06|21.66|21.29|21.28|22.42|22.68|21.91|21.92|21.23|21.45|21.38|20.7|20.07|19.97|19.5|||19.89|19.86|20.32|20.41|19.69|19.67|19.8|18.85|17.73|18.09|18.7|18.96|19.41|19.26|18.9|||18.81|19.59|19.67|19.8|19.49|19.23|19.84|19.67|19.66|20.63|20.73|20.11|20.41|20.85|21.17|21.26|20.65|21.61|21.17|20.93|21.24|21.19|20.83|20.67|21.27|19.9|20.12|19.74|18.97|19.63||||||19.04|18.63|19|17.94|18.3|18.71|19.27|19.63|21.82|21.24|22.24|22.06|21.72|22|21.821
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.85|8.86|8.81|8.79|8.82|8.68|8.45|8.51|||8.47|8.45|8.59|8.53|8.71|8.64|8.87|9.03|9.34|8.9|9.04|9.29|9.27|9.21|9.21|9.32|9.23|9.35|9.57|9.39|9.17|9.05|9.42|9.29|9.26|9.13|9.71|9.51|9.37|9.87|9.62|9.38|9.28|9.28|9.09|8.87|8.82|8.82|9.03|8.85|8.92|8.59|8.54|8.45|8.29|8.56|8.32|8.47|8.3|8.43|8.04|7.88|8.27|8.18|8.31|8.57|8.72|9.68|9.77|9.68||||||10.34|10.25|10.47|10.64||10.72|10.55|10.41|10.34|10.25|10.04|10.25|10.2|10.19|10.65|10.88|10.6|10.54|10.92|10.56|10.62|10.72|10.99|10.9|10.91|10.32|10.4|10.46|10.32|9.68|9.72|9.85|9.92|10.01|10.13|10.25|10.12|10.05|9.83|9.44|9.38|9.36|9.8|10.09|9.93|9.98|10.02|10.18|10.35|10.07|9.72|9.47|9.72|9.37|9.32|9.31|9.26|8.94|9.32|9.36|9.18|8.84|9.26|9.38|9.22|9.42|9.21|9.21|9.54|9.32|9.47|9.29|9.23|9.12||10.13|10.52|10.53|10.6|10.46|10.49|10.83|11.04|11.2|10.9|11.14|11.29|11.57|12.05|11.98|12.23|12.43|12.43|12.86|12.89|12.82|12.83|12.76|12.95|13.38|14.87|14.89|14.91|14.99|14.83|14.76|14.91|14.82|||14.83|14.82|14.86|15.02|15|15.08|15.38|15.35|15.28|15.28|15.46|15.41|15.53|15.56|15.09|||14.94|14.95|14.82|14.66|14.59|14.71|15.03|14.46|14.57|14.82|14.66|14.93|14.73|14.98|14.94|15.13|15.16|15.07|14.68|14.67|14.77|14.54|14.5|14.61|14.75|14.59|14.71|14.88|14.71|14.8||||||14.8|14.78|14.43|14.02|14.28|14.03|14.11|15.09|15.08|15.02|15.36|15.38|15.3|15.53|15.53
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.14|6.11|6.14|6.02|6.03|5.8|5.66|5.85|||6.05|5.98|6.1|6.27|6.18|6.08|6.09|6.08|6.14|6.13|6.23|6.38|6.23|6.33|6.26|6.42|6.17|6.38|6.41|6.45|6.44|6.13|6.37|6.2|6.1|6.19|6.4|6.48|6.33|6.55|6.48|6.41|6.31|6.3|6.19|6.14|6.11|6.09|6.14|6.01|5.94|5.79|5.52|5.56|5.33|5.42|5.3|5.34|5.32|5.35|5.16|5.03|5.23|5.3|5.3|5.33|5.48|6.09|6.12|6.13||||||6.37|6.34|6.39|6.39||6.39|6.29|6.35|6.3|6.18|6.24|6.24|6.18|6.16|6.15|6.22|6.29|6.38|6.59|6.49|6.54|6.51|6.65|6.7|6.66|6.42|6.45|6.56|6.4|6.4|6.45|6.62|6.61|6.75|6.48|6.46|6.47|6.3|6.24|6.08|6.26|6.34|6.43|6.56|6.44|6.52|6.49|6.47|6.47|6.34|6.21|6.13|6.19|6.18|6.14|6.09|6.07|5.95|6.19|6.18|6.14|6.09|6.34|6.46|6.35|6.4|6.25|6.22|6.23|6.39|6.35|6.28|6.38|6.27||6.96|6.81|6.72|6.82|6.8|6.73|6.89|6.99|7.01|6.92|6.84|6.89|6.79|7.02|7.33|7.45|7.44|7.53|7.67|7.65|7.47|7.5|7.34|7.43|7.35|7.36|7.58|7.6|7.62|7.48|7.38|7.5|7.41|||7.86|7.89|8.42|8.4|8.45|8.29|8.86|8.75|8.73|8.86|8.84|8.58|8.59|8.59|8.53|||8.54|8.54|8.51|7.82|8.02|7.88|7.85|7.59|7.36|7.84|7.75|7.82|7.62|7.62|7.81|7.78|7.83|7.86|7.8|7.46|7|7.09|6.77|6.94||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.22|5.45|4.95|4.5|4.55|4.47|4.31|4.35|||4.38|4.39|4.47|4.46|4.43|4.37|4.42|4.42|4.4|4.36|4.37|4.46|4.42|4.43|4.32|4.41|4.33|4.41|4.49|4.41|4.33|4.38|4.47|4.38|4.27|4.48|4.55|4.57|4.48|4.63|4.63|4.55|4.55|4.62|4.48|4.31|4.27|4.25|4.15|4.23|4.22|4.18|4.12|4.09|4.04|4.05|3.97|3.97|3.9|3.91|3.72|3.65|3.88|3.82|3.89|3.99|4.07|4.33|4.29|4.26||||||4.46|4.4|4.32|4.34||4.28|4.21|4.2|4.23|4.08|4.16|4.16|4.16|4.16|4.11|4.22|4.22|4.22|4.24|4.17|4.25|4.24|4.34|4.39|4.38|4.27|4.28|4.28|4.36|4.36|4.36|4.49|4.57|4.71|4.57|4.63|4.66|4.53|4.5|4.36|4.35|4.36|4.58|4.63|4.53|4.64|4.63|4.51|4.5|4.45|4.44|4.36|4.39|4.34|4.32|4.34|4.3|4.15|4.27|4.27|4.22|4.2|4.29|4.38|4.33|4.29|4.17|4.16|4.14|4.1|4.08|3.98|4.17|4.18||4.59|4.93|4.76|4.72|4.65|4.77|4.87|4.91|4.83|4.76|4.86|4.89|4.77|5.02|5.06|5.16|5.26|5.29|5.37|5.36|5.3|5.26|5.32|5.35|5.31|5.31|5.42|5.35|5.37|5.31|5.2|5.23|5.17|||5.27|5.25|5.44|5.35|5.25|5.2|5.53|5.57|5.53|5.71|5.77|5.81|5.82|5.75|5.85|||5.88|5.85|5.97|6.07|6.08|5.98|5.97|5.75|5.84|5.99|5.74|5.78|5.64|5.6|5.51|5.56|5.76|5.63|5.56|5.46|5.46|5.4|5.3|5.35|5.33|5.31|5.26|5.26|5.16|5.22||||||5.06|4.98|4.99|4.85|4.9|4.76|4.68|5.02|5.09|5.2|5.69|6.06|6.08|5.94|6
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.05|4|3.97|3.98|3.96|3.87|3.73|3.78|||3.73|3.68|3.77|3.77|3.92|3.91|3.97|3.93|3.93|3.97|3.97|4.17|4.15|4.13|4.07|4.16|4.16|4.24|4.3|4.25|4.2|4.23|4.26|4.26|4.33|4.29|4.57|4.47|4.45|4.64|4.48|4.5|4.45|4.6|4.34|4.13|4.08|3.95|4.06|4.03|3.86|3.82|3.89|3.71|3.72|3.74|3.65|3.64|3.62|3.54|3.35|3.28|3.43|3.4|3.49|3.58|3.58|3.95|3.89|3.91||||||4.08|4.01|4.07|4.08||4.1|4.06|4.09|4.07|3.96|4.02|4.02|3.98|3.95|3.93|4.02|3.99|4.02|4.08|4.02|4.03|4.08|4.13|4.18|4.16|4.09|4.14|4.13|4.22|4.16|4.17|4.12|4.15|4.24|4.28|4.39|4.35|4.34|4.2|4.1|4.29|4.23|4.4|4.47|4.33|4.46|4.38|4.37|4.32|4.23|4.16|4.08|4.16|4.19|4.15|4.1|4.07|3.96|4.11|4.11|4.18|4.24|4.2|4.25|4.17|4.19|4.11|4.13|4.07|4.02|4.03|3.97|4.09|4.11||4.44|4.63|4.74|4.73|4.7|4.69|4.85|4.92|4.91|4.84|4.9|4.91|4.89|5.31|5.31|5.38|5.32|5.3|5.4|5.4|5.33|5.3|5.28|5.34|5.28|5.42|5.5|5.42|5.47|5.45|5.44|5.3|5.28|||5.34|5.3|5.51|5.37|5.26|5.37|5.66|5.7|5.88|5.73|5.88|5.92|6.17|6.14|6.48|||6.74|6.47|6.74|6.42|6.33|6.36|6.99|7.15|6.92|6.29|5.72|5.75|5.63|5.65|5.76|5.83|5.7|5.73|5.62|5.46|5.43|5.51|5.47|5.56|5.61|5.33|5.3|5.33|5.26|5.19||||||5.12|5.1|5.09|5.01|5.16|5.16|5.15|5.45|5.42|5.41|5.87|6.14|6.11|6.23|6.19
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|19.85|20|20.25|20.38|20.49|19.4|18.91|20.09|||21.25|21.09|21.34|20.94|21.28|21.14|21.05|21.16|21|21.58|22.44|22.3|20.98|21.6|20.84|19.13|19.33|19.3|18.34|17.69|17.13|16.4|17.29|17.52|17.15|17.55|18.17|17.15|17.1|17.08|17.04|16.64|16.2|15.93|15.6|15.16|15.38|15.35|15.64|15.11|15.17|14.63|14.64|14.68|14.7|14.7|15.15|15.66|14.6|14.52|13.61|13.36|14.25|14.4|14.3|14.29|14|15.54|15.59|15.56||||||16.1|15.23|15.6|15.23||15.66|15.05|15|14.83|14.55|14.97|15.31|15.43|15.37|15.43|15.6|15.8|15.96|16.23|16.12|15.46|15.79|16.02|16.2|16.3|15.8|15.72|15.62|16.2|16.09|17.43|19.36|19.62|20.19|20.28|20.04|19.78|19.41|20.06|19.41|20.28|20.19|21.09|21.71|21.63|23.12|23|23.39|24.18|23.86|24.49|24.73|24.32|23.37|23.51|22.99|22.48|22.16|23.01|22.43|21.78|21.71|22.9|22.54|22.42|22.05|21.1|22.04|22.57|22.39|22.09|21.49|21.85|20.84||23.14|24.6|25.08|26.04|24.99|25.54|25.82|27.15|27.32|26.59|28.81|28.51|25.92|25.75|25.58|26.26|27.08|25.82|27.13|26.79|26.96|25.66|25.79|24.79|24.3|23.78|24.1|23.92|24.32|22.11|21.51|22.07|22.21|||21.9|23.09|24.14|23.48|22.84|23.14|24.54|25.45|23.66|23.02|23.65|23.46|23.76|23.53|23.84|||21.67|20.87|21.31|21.51|21.3|20.73|21.05|20.64|20.86|23.18|23.06|23.67|23.22|22.71|22.89|23.91|23.49|24.42|23.97|23.81|23.96|22.97|22.56|22.2|22.7|22.63|23.4|23.25|22.38|22.3||||||21.38|21.63|21.44|21.07|23.07|23.07|22.84|25.38|25.11|26.44|29.34|27.71|27.47|27.23|28.69
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.37|15.7|15.01|14.97|15.18|14.9|14.53|14.98|||15.42|15.8|16.33|15.47|15.95|15.91|15.58|15.07|15.43|14.93|14.66|15.24|15.3|14.97|14.82|15.28|15.32|15.5|15.88|15.6|14.77|14.73|15.08|14.95|14.84|15.05|16.27|15.95|16.1|16.69|16.48|16.76|16.41|16.17|15.84|15.6|16.06|16.09|16.12|16.62|16.81|15.86|15.66|15.34|15.32|15.35|15.22|15.91|15.72|15.86|15.26|14.88|15.64|15.56|15.33|15.56|16.21|18.01|17.72|17.15||||||17.84|17.4|18.23|18.3||18.24|18.02|18.12|18.02|17.7|18.72|19.9|19.82|19.6|19.34|20.16|20.36|20.37|21.06|20.67|21.04|22.31|22.11|22.47|22.75|22.31|22.31|22.24|23.37|22.99|23.9|25.39|25.88|25.2|24.89|24.64|24.43|24.55|26.53|25.87|27.06|24.6|25.1|24.29|24.37|23.75|23.69|24.74|25.33|24.44|24.33|24.03|24.99|26.04|25.81|26.23|25.91|25.21|25.5|24.29|23.54|23.04|23.66|26.29|25.65|26.64|26.16|26.02|24.88|24.22|24.34|23.97|24.89|24.33||27.03|27.77|27.92|29.28|30.01|30.75|31.73|32.7|33.15|32.77|31.75|31.16|29.74|32.56|31.87|35.41|36.69|37|39.09|38.7|36.05|32.77|32.56|34.47|32.44|31.06|30.47|31.21|29.92|30.19|30.09|33.43|30.39|||31.53|28.66|26.05|23.68|21.53|19.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|9.67|9.74|9.8|9.67|9.7|9.62|9.32|9.42|||9.22|8.89|9.25|9.34|9.47|9.52|9.41|9.41|9.7|9.85|10.12|10.28|10.16|10.3|10.11|10.17|10.25|10.27|10.43|10.45|10.16|10|10.22|10.01|9.8|10.4|11.04|10.9|10.75|11.15|11.25|11.39|11.1|11.22|10.71|10.35|10.4|10.53|10.68|10.76|10.82|9.84|9.82|9.72|10.1|10.22|10.02|10.27|11.07|12.3|12.08|11.91|12.1|11.85|12.83|11.66|11.5|12.76|13|13.15||||||14.3|13.74|14.64|14.7||14.59|14.34|14.6|14.45|13.95|14.12|14.44|14.38|14.48|14.55|14.95|14.81|15.01|15.43|15.73|15.95|15.85|16.43|16.1|15.16|14.75|14.84|14.62|14.71|14.39|14.45|14.94|15.65|16.1|16.2|16.07|16.01|15.63|16.91|16.97|17.84|18.23|18.79|18.67|18.4|18.25|17.92|17.72|17.7|17.29|17.49|17.38|17.56|17.33|17.56|17.86|18.1|16.45|18.02|17.86|17.8|17.42|18.98|18.62|19.28|19.78|19.36|19.14|19.8|20.26|19.04|18.83|19.99|18.92||20.51|20.94|21.59|22.44|22.11|22.65|23.05|23.12|23.44|23.1|21.99|22.29|21.41|21.25|22.37|21.52|20.89|21.41|21.66|21.67|21.29|21.54|21.47|20.1|19.98|19.89|20.05|19.42|19.37|19.46|19.16|19.32|18.99|||17.92|17.93|17.45|17.48|17.37|17.8|18.07|18.38|18.59|18.72|18.74|18.23|18.25|18.19|17.83|||18.12|18.26|18.39|17.73|17.95|17.88|18.29|17.28|17.43|18.08|18.11|18.09|17.39|17.23|17.24|17.26|17.42|17.25|16.88|16.62|16.38|16.63|16.5|16.6|16.56|17.09|16.97|17.36|17.18|17.18||||||16.17|16.22|16.27|15.88|16.61|16.11|16.58|17.89|17.56|17.63|18.25|17.85|18.09|18.77|19.44
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.93|13.81|13.71|13.77|13.79|13.53|13.28|13.45|||13.39|13.26|13.38|13.68|13.68|13.26|13.49|13.61|13.74|13.64|13.91|14.09|13.82|13.79|13.61|13.72|13.71|13.98|14.06|14.17|13.65|13.49|14.01|14.07|13.91|14.15|14.62|14.75|15.25|15.44|15.56|15.88|14.89|15.67|15.82|15.6|15.54|15.46|15.64|15.77|15.55|14.96|14.97|14.29|14.01|14.27|14.02|14.16|14.26|14.25|13.45|12.97|13.75|14.23|14.43|14.24|14.15|15.61|15.34|15.43||||||16.07|16.04|15.74|15.82||15.91|15.81|15.77|15.84|15.4|15.7|15.57|15.25|15.11|15.57|15.94|15.75|15.95|16.16|16.25|16.04|16.35|16.56|16.65|16.31|16|15.82|15.58|15.92|15.83|15.34|15.95|15.63|15.86|15.98|15.83|15.41|14.79|14.73|14.32|15.91|15.57|15.28|15.68|15.87|15.86|15.63|15.71|16.01|15.64|14.95|14.76|14.59|14.95|14.86|14.81|14.53|14.28|14.37|13.93|13.42|13.42|14.24|14.27|14|14.26|14.04|13.3|13.41|13.35|13.5|13.24|13.59|13.36||14.76|14.84|15.02|15.36|15.24|15.21|15.59|15.29|15.36|15.21|15.06|14.9|14.72|15.73|16.09|16.55|16.82|16.72|17.24|16.81|16.61|16.91|15.37|15.7|15.63|15.57|15.83|15.74|15.82|15.8|15.45|15.53|15.12|||15.56|16.49|16.94|16.94|16.38|16.24|16.74|16.79|16.39|16.83|17.31|17.28|17.18|16.82|16.75|||16.98|16.84|17.39|17.33|17.26|16.74|17.01|16.81|16.56|18.05|18.75|19.14|19.56|19.79|19.36|19.45|19.29|19.81|19.91|19.78|19.7|19.52|19.42|19.18|19.59|19.37|19.62|19.17|18.36|18.32||||||18.07|18.32|18.63|18.32|18.48|17.99|17.65|19.2|19.33|20.17|20.02|19.45|19.34|19.2|19.75
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.92|2.91|2.94|2.94|2.95|2.93|2.87|2.88|||2.9|2.86|2.89|2.9|2.92|2.92|2.94|2.91|2.94|2.99|3|3.08|3.02|3|2.97|3|3.04|3.09|3.14|3.14|3.08|3.08|3.17|3.14|3.2|3.15|3.34|3.38|3.4|3.57|3.55|3.53|3.38|3.23|3.16|3.11|3.13|3.15|3.19|3.13|3.16|3.12|3.11|3.13|3.12|3.03|2.99|2.99|2.99|3.01|2.92|2.84|3.01|3.02|3|3.01|3|3.07|3.06|3.06||||||3.11|3.11|3.13|3.14||3.19|3.13|3.15|3.1|3.09|3.1|3.1|3.1|3.1|3.12|3.11|3.11|3.13|3.19|3.15|3.16|3.12|3.19|3.18|3.2|3.15|3.15|3.15|3.17|3.14|3.12|3.11|3.13|3.18|3.26|3.28|3.26|3.22|3.17|3.12|3.45|3.47|3.6|3.68|3.55|3.68|3.68|3.65|3.66|3.55|3.51|3.52|3.6|3.62|3.64|3.71|3.83|3.68|3.73|3.71|3.66|3.71|3.65|3.69|3.69|3.82|3.75|3.77|3.78|3.87|3.91|3.91|3.92|3.99||3.95|3.96|4|4|4|4.01|4.03|4.07|4.11|4.05|4.05|4.09|4.09|4.21|4.19|4.27|4.27|4.25|4.33|4.38|4.35|4.3|4.38|4.33|4.23|4.4|4.4|4.36|4.43|4.39|4.35|4.33|4.33|||4.3|4.18|4.18|4.21|4.14|4.32|4.33|4.35|4.4|4.54|4.66|4.59|4.53|4.49|4.39|||4.39|4.42|4.52|4.65|4.65|4.64|4.68|4.48|4.63|4.63|4.7|4.79|4.78|4.64|4.61|4.56|4.59|4.56|4.42|4.45|4.43|4.51|4.37|4.31|4.35|4.33|4.34|4.42|4.4|4.33||||||4.19|4.18|4.14|4.07|4.42|4.4|4.59|5.02|5.01|5.24|5.58|5.68|5.37|5.34|5.26
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.9|9.83|10|10.17|10.08|10.11|9.19|9.13|||9.31|9.03|9.34|9.14|9.52|9.64|9.74|9.52|9.56|9.67|9.62|10.13|10.14|10.21|10.12|10.39|11.26|12.51|11.37|10.34|9.89|10.15|10.25|10.81|10.14|9.74|10.42|9.97|9.45|9.76|9.86|9.62|9.38|9.32|9.2|8.84|9.01|8.96|9.07|9.02|9.18|9.12|8.9|8.75|8.66|8.86|8.78|8.88|8.63|8.76|8.4|8.22|8.47|8.32|8.19|8.63|8.65|9.45|9.58|9.93||||||9.43|9.59|9.91|10.03||9.72|9.7|9.61|9.71|9.61|9.78|9.64|9.4|9.39|9.34|9.64|9.71|9.39|9.33|9.31|9.28|8.83|9.02|8.93|8.89|8.75|8.75|8.85|8.84|8.76|8.5|8.77|8.79|9|8.97|8.91|8.91|8.75|8.77|8.56|8.86|8.94|9.33|9.54|9.68|9.55|9.79|9.82|9.47|9.27|9.22|9.12|9.25|9.29|9.3|9.29|9.44|9.36|9.34|9.29|9.17|8.99|9.62|9.63|9.47|9.72|9.59|9.46|9.6|9.52|9.6|9.47|9.63|9.38||10.41|11.04|11.24|11.3|11.09|10.93|11.21|11.42|11.36|11.29|11.27|11.25|11.01|11.49|11.63|11.63|11.93|11.8|11.96|11.88|11.83|11.69|11.69|11.84|11.74|11.7|11.97|11.91|11.96|11.9|11.84|11.87|12.35|||12.79|12.37|12.73|12.69|12.27|12.64|12.88|12.95|12.56|12.92|12.51|12.63|12.82|12.36|12.21|||12.36|12.5|12.79|12.93|12.91|12.42|12.42|12.25|11.91|12.89|12.47|12.84|12.31|12.21|12.18|12.62|12.47|12.54|12.36|12.18|12.09|12.35|12.09|12.24|12.12|11.98|11.98|11.91|11.66|11.72||||||11.57|11.68|11.75|11.28|11.55|11.41|11.26|12.12|12.17|12.44|12.97|13.29|12.97|13.16|13.15
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.28|13.07|13.2|13.22|13.36|13.21|13.02|12.95|||12.84|12.78|12.97|12.89|13.14|13.04|13.13|13.15|13.19|13.53|13.47|13.89|13.84|13.7|13.64|13.99|13.86|14.24|14.26|14.26|13.79|13.61|14.22|13.76|13.73|13.79|14.59|14.57|14.44|15.1|15.27|15.17|14.84|14.9|14.91|14.35|14.65|14.3|14.38|14.57|15.08|14.36|14.33|13.98|13.15|12.65|12.69|12.96|13.25|13.8|13.25|13.17|13.7|14.13|15.7|16.65|16.85|17.18|16.98|16.96||||||17.05|16.53|16.49|16.34||16.21|16.01|16.01|15.93|15.85|15.85|16.05|15.84|15.82|15.73|15.93|16.11|15.99|16.24|16.16|15.7|15.91|16.29|16.09|16.16|15.93|15.93|15.8|16.06|15.96|15.69|15.93|15.94|16.29|16.43|15.92|15.85|15.52|15.72|15.32|15.7|15.72|16.44|16.64|16.54|16.81|17.05|16.89|17|16.69|16.53|16.39|16.84|16.79|16.76|16.8|16.73|16.29|16.98|17.05|16.79|16.68|16.88|17.02|16.48|16.86|16.43|16.45|16.77|16.55|16.81|16.67|17.37|17.13||18.67|19.48|19.52|19.99|19.94|19.97|19.58|19.82|20|19.73|19.7|20.23|20.01|21.19|21.36|21.37|21.99|21.67|22.19|21.9|21.59|21.52|21.51|22.05|22.03|21.7|21.7|21.18|20.92|20.84|20.6|20.95|21.09|||21.57|21.28|21.89|21.83|21.41|21.16|21.86|21.17|21.08|22.17|21.82|21.52|21.81|21.26|21.29|||21.03|21.26|21.95|21.8|21.54|21.76|21.11|20.51|20.21|22|21.88|22.22|23.13|23.16|23.39|23.2|23.19|23.91|23.86|23.34|23.33|23.98|24.41|25.08|23.72|23.96|23.38|23.01|20.92|20.61||||||20.29|20.14|20.07|19.5|20.44|20.21|20.19|21.86|22.27|22.21|23.02|23.79|23.36|23.81|23.91
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.45|3.41|3.45|3.44|3.47|3.42|3.38|3.34|||3.39|3.4|3.42|3.48|3.61|3.6|3.64|3.67|3.62|3.66|3.68|3.8|3.76|3.75|3.74|3.79|3.79|3.87|3.93|3.83|3.75|3.74|3.82|3.8|3.82|3.87|4.07|4.12|4.12|4.11|4.11|4.11|4.08|4.05|3.98|3.92|3.99|4.05|4.14|3.99|3.99|3.94|3.96|4.03|4|4.12|4.09|4.15|4.16|4.1|3.88|3.91|4.04|3.98|4.04|4.16|4.14|4.57|4.6|4.6||||||4.85|4.75|4.58|4.57||4.61|4.63|4.6|4.58|4.37|4.45|4.51|4.37|4.4|4.56|4.56|4.5|4.54|4.72|4.67|4.66|4.66|4.99|4.98|4.94|4.86|5.02|5.05|5.18|5.19|4.98|4.93|5.07|5.15|5.25|5.19|5.3|5.19|4.72|4.59|4.61|4.8|4.7|5.02|5.02|5.21|5.05|5.13|5.01|4.93|4.85|4.66|4.58|4.67|4.76|4.74|4.62|4.53|4.76|4.72|4.61|4.65|5.17|5.21|5.06|5.24|5.17|5.29|5.62|5.52|5.74|5.51|5.01|4.55||4.88|4.8|4.36|4.25|4.26|4.19|4.29|4.22|4.22|4.19|4.24|4.17|4.18|4.44|4.3|4.53|4.56|4.57|4.64|4.7|4.46|4.44|4.48|4.55|4.54|4.57|4.54|4.5|4.54|4.5|4.46|4.52|4.48|||4.47|4.46|4.57|4.63|4.5|4.52|4.7|4.63|4.58|4.65|4.8|4.77|4.85|4.9|4.76|||4.73|4.78|4.99|5.07|4.98|4.53|4.6|4.54|4.66|5.18|5.25|5.19||||||||||||||||||||||||||||||||||||||5.55
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.62|3.6|3.66|3.64|3.66|3.6|3.51|3.51|||3.56|3.59|3.62|3.7|3.83|3.82|3.86|3.88|3.89|3.92|3.89|3.99|3.93|3.92|3.89|3.96|3.95|4.03|4.08|4.03|3.93|3.9|4.02|4.01|4|4.08|4.29|4.38|4.34|4.41|4.42|4.45|4.49|4.23|4.17|4.11|4.19|4.22|4.32|4.23|4.26|4.17|4.23|4.15|4.14|4.32|4.25|4.15|4.1|4.18|3.93|3.91|4.11|4.09|4.14|4.28|4.17|4.63|4.6|4.59||||||4.8|4.85|4.82|4.8||4.88|4.84|4.77|4.8|4.51|4.66|4.7|4.73|4.81|4.97|4.89|4.75|4.77|4.96|4.89|4.84|4.88|5.06|5.1|5.13|5.11|5.65|5.8|5.85|5.75|5.72|5.73|5.8|6.04|6.27|6.2|6.28|6.21|6.05|5.8|5.64|5.76|5.24|5.36|5.5|5.49|5.09|5.23|4.97|4.73|4.6|4.55|4.51|4.55|4.63|4.72|4.71|4.6|4.73|4.65|4.54|4.51|4.91|4.85|4.96|5.17|5.15|5.07|5.33|5.5|5.56|5.27|5.15|4.68||5.16|5.27|4.95|4.65|4.65|4.39|4.49|4.35|4.29|4.27|4.34|4.31|4.24|4.42|4.36|4.44|4.6|4.61|4.75|4.68|4.63|4.63|4.7|4.79|4.76|4.85|4.9|4.77|4.89|4.88|4.87|5.03|5.05|||5.61|5.78|5.91|6.04|5.88|6.1|6.42|6.25|6.21|6.18|6.42|6.33|6.42|6.41|6.11|||6.04|6.21|6.51|6.55|6.61|6.17|6.26|6.2|6.33|7.03|7.25|7.4|7.34|7.67||||7.57|7.28|7.36|7.41|7.68|7.38|7.9|8.32|7.93|7.87|8.3|8.06|8.14||||||7.95|7.64|7.23|7.14|7.82|7.63|7.91|8.06|7.33|7.01|6.87|6.94|7.12|7.14|7.29
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|28.55|27.26|28.01|28.53|27.4|26.97|26.65|26.6|||26.96|28|29.38|28.7|29.08|28.12|28.43|27.88|28.43|29.89|31.5|30.79|30.59|30.02|30.26|29.08|29.09|28.91|29.85|28.18|27.28|27.54|28.66|28.3|27.96|28.81|31.38|30.99|30.78|32.69|32.03|32.67|29.7|29.65|28.68|28.22|28|29.11|29.55|31|29.67|29.02|29.71|27.01|27.71|27.61|27.58|29.15|30.03|31.06|29.87|31.03|34.48|36.22|35.35|34.75|33|34.49|34.15|31.92||||||31.52|31.06|33.29|32.94||32.88|33.96|35.26|35.14|35.56|35.56|39.47|37.84|39.19|41.64|37.85|37.56|37.15|37.1|36|36.88|37.42|38.72|40.08|41.32|40.83|42.51|41.75|43.76|43.99|42.91|44.23|48.72|54.13|49.21|47.9|45.95|45.13|44.68|42.11|43.43|48.23|52.57|47.79|48.04|47.52|52.8|50.99|52.03|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.08|5.06|5.05|5.03|5.07|4.97|4.87|4.9|||4.94|4.95|4.98|5.07|5.05|5|5.01|4.99|5.04|5.08|5.1|5.22|5.19|5.18|5.16|5.29|5.25|5.3|5.34|5.33|5.18|5.22|5.29|5.19|5.15|5.11|5.43|5.39|5.36|5.57|5.49|5.45|5.36|5.39|5.31|5.17|5.17|5.26|5.24|5.27|5.27|5.12|5.12|5.06|5.02|5.04|5.03|5.02|5.04|5.09|4.8|4.72|4.99|4.96|4.91|4.98|5.15|5.59|5.57|5.53||||||5.69|5.67|5.83|5.8||5.85|5.79|5.82|5.81|5.68|5.75|5.85|5.81|5.84|5.82|6.07|6.16|6.12|6.24|6.2|6.07|5.97|6.13|6.08|6.05|5.61|5.72|5.76|5.66|5.61|5.64|6.02|5.98|6.06|6|6.24|6.26|6.31|6.05|5.78|5.94|6.18|5.8|5.92|5.89|5.97|6.07|5.77|5.74|5.62|5.49|5.4|5.54|5.58|5.54|5.58|5.53|5.42|5.57|5.59|5.52|5.35|5.56|5.59|5.47|5.47|5.36|5.42|5.39|5.35|5.39|5.33|5.53|5.49||6.02|6.13|6.13|6.2|6.11|6.25|6.66|6.64|6.71|6.7|7.23|7.36|7.39|7.35|7.01|7.06|7.2|7.14|7.38|7.34|7.22|7.12|7.09|6.93|6.88|6.96|7.07|7.03|7.02|7.04|7.01|6.95|6.91|||6.89|6.83|6.93|6.98|6.9|6.81|6.97|6.97|7.08|6.97|7.05|7.1|7.31|7.25|7.42|||7.54|7.32|7.2|7.06|7.07|7.09|7.12|7.06|7.4|7.06|7.09|7.08|7.05|7.17|7.25|7.25|7.38|7.36|7.27|7.19|7.2|7.33|7.28|7.3|7.2|7.22|7.22|7.24|7.22|7.05||||||6.92|6.87|6.89|6.76|6.99|6.92|6.8|7.4|7.3|7.3|7.75|8.14|8.35|8.38|8.11
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.48|4.35|4.36|4.36|4.37|4.27|4.17|4.15|||4.18|4.12|4.21|4.23|4.3|4.25|4.27|4.27|4.33|4.37|4.37|4.47|4.44|4.43|4.43|4.54|4.62|4.56|4.55|4.55|4.36|4.36|4.45|4.41|4.36|4.38|4.65|4.62|4.62|4.77|4.77|4.74|4.65|4.68|4.55|4.45|4.44|4.48|4.47|4.51|4.48|4.36|4.37|4.29|4.29|4.32|4.22|4.25|4.21|4.29|4.15|4.07|4.26|4.21|4.31|4.43|4.58|5.07|5.08|5.05||||||5.15|5.11|5.2|5.23||5.22|5.17|5.16|5.14|5.06|5.12|5.15|5.1|5.13|5.16|5.3|5.29|5.33|5.42|5.39|5.4|5.44|5.55|5.7|5.66|5.58|5.6|5.73|5.63|5.61|5.68|5.68|5.66|5.83|5.86|5.94|6|5.97|5.75|5.61|5.66|5.93|5.75|5.82|5.87|5.89|5.86|5.9|5.88|5.78|5.66|5.61|5.74|5.7|5.71|5.72|5.65|5.49|5.66|5.59|5.48|5.56|5.61|5.66|5.7|5.63|5.5|5.3|5.29|5.21|5.31|5.08|5.2|5.17||5.53|5.7|5.9|6.15|6.13|6.11|6.27|6.2|6.25|6.23|6.1|6.31|6.19|6.42|6.41|6.44|6.63|6.76|6.86|6.71|6.44|6.49|6.35|6.41|6.43|6.47|6.58|6.34|6.33|6.04|6.03|6.18|5.62|||5.72|5.76|6|6.02|5.77|5.65|5.92|5.67|5.6|5.61|5.73|5.71|5.84|5.8|5.65|||5.71|5.75|5.84|5.71|5.68|5.59|5.76|5.67|5.57|5.98|5.96|5.92|5.95|5.97|6|6.16|6.19|6.26|6.17|6.13|6.15|6.28|6.09|6.01|6.04|6.02|6|6.08|5.99|5.99||||||5.84|5.79|5.78|5.59|5.95|5.89|5.76|6.1|6.06|5.96|6.23|6.63|6.72|6.63|6.72
08220|100609|/equities/qingsong|SHANGHAICOMP|3.16|3.09|3.11|3.14|3.03|2.98|2.92|2.93|||2.93|2.93|2.98|3.04|3.12|3.09|3.12|3.09|3.14|3.2|3.18|3.29|3.13|3.11|3.1|3.14|3.12|3.16|3.22|3.18|3.11|3.11|3.18|3.16|3.16|3.11|3.25|3.26|3.26|3.44|3.24|3.27|3.28|3.26|3.2|3.14|3.15|3.18|3.23|3.31|3.33|3.37|3.06|2.78|2.73|2.77|2.71|2.74|2.73|2.78|2.63|2.61|2.66|2.62|2.71|2.79|2.78|2.96|2.95|2.94||||||3.02|2.99|3.07|3.06||3.11|3.09|3.08|3.1|2.93|3|3|2.98|2.96|3.01|3.1|3.03|3.05|3.12|3.1|3.06|3.05|3.24|3.24|3.3|3.28|3.25|3.25|3.29|3.22|3.22|3.34|3.39|3.48|3.49|3.54|3.62|3.65|3.63|3.54|3.49|3.61|3.28|3.36|3.28|3.32|3.23|3.25|3.26|3.03|2.92|2.87|2.88|2.91|2.9|2.94|2.95|2.94|2.86|2.81|2.72|2.74|2.83|2.88|2.87|2.95|2.89|2.89|2.93|2.88|2.89|2.86|2.91|2.88||3.2|3.19|3.22|3.27|3.29|3.29|3.33|3.42|3.37|3.33|3.33|3.25|3.21|3.34|3.35|3.44|3.53|3.49|3.61|3.65|3.63|3.61|3.6|3.58|3.64|3.65|3.68|3.66|3.71|3.77|3.86|3.69||||3.75|3.88|3.91|3.84|3.8|3.8|3.81|3.7|3.68|3.68|3.74|3.69|3.74|3.76|3.67|||3.56|3.53|3.56|3.61|3.57|3.53|3.66|3.65|3.57|3.76|3.76|3.83|3.74|3.66|3.64|3.66|3.65|3.69|3.65|3.61|3.59|3.61|3.59|3.63|3.61|3.5|3.46|3.47|3.41|3.43||||||3.29|3.25|3.23|3.16|3.33|3.35|3.34|3.52|3.42|3.38|3.56|3.71|3.74|3.82|3.81
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.82|3.78|3.74|3.71|3.69|3.64|3.56|3.55|||3.55|3.5|3.61|3.68|3.79|3.67|3.71|3.71|3.77|3.79|3.78|3.9|3.88|3.83|3.83|3.88|3.83|3.94|3.93|3.96|3.94|4.05|3.83|3.8|3.7|3.68|3.91|3.91|3.81|4.02|3.99|3.98|3.95|3.95|3.8|3.68|3.65|3.62|3.7|3.64|3.64|3.59|3.57|3.51|3.46|3.5|3.45|3.46|3.45|3.46|3.29|3.25|3.39|3.34|3.45|3.47|3.51|3.88|3.88|3.81||||||3.95|3.93|4.07|4.11||4.14|4.11|4.07|4.05|3.97|3.94|4.04|4.01|4.06|4.02|4.3|4.43|4.4|4.48|4.47|4.19|4.14|4.27|4.17|4.17|4.03|4.22|4.31|3.92|3.83|3.87|4.08|4.23|4.36|4.39|4.54|4.62|4.74|4.31|4.24|4.71|4.29|3.9|4.05|3.89|4.01|3.99|3.93|3.87|3.78|3.77|3.72|3.84|3.83|3.84|3.89|3.86|3.81|3.92|3.96|3.96|3.81|3.97|3.87|3.83|3.82|3.73|3.83|3.82|3.77|3.72|3.7|3.92|3.91||4.18|4.4|4.62|4.5|4.43|4.6|4.73|4.6|4.64|4.6|4.71|5.18|5.35|4.86|4.42|4.61|4.67|4.63|4.96|4.95|4.67|4.56|4.41|4.18|4.13|4.23|4.33|4.29|4.26|4.27|4.24|4.16|4.09|||4.1|4.12|4.27|4.2|4.18|4.31|4.45|4.51|4.64|4.44|4.71|4.76|5.11|5.26|5.45||||4.95|4.82|4.72|4.69|4.5|4.6|4.42|4.33|4.56|4.48|4.54|4.46|4.39|4.34|4.34|4.35|4.36|4.28|4.24|4.21|4.24|4.19|4.26|4.26|4.17|4.13|4.1|3.9|3.9||||||3.85|3.83|3.84|3.73|3.85|3.67|3.62|3.81|3.76|3.93|4.14|4.36|4.41|4.48|4.61
08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.46|4.4|4.34|4.33|4.31|4.25|4.14|4.19|||4.25|4.14|4.24|4.3|4.38|4.23|4.24|4.23|4.43|4.57|4.59|4.55|4.65|4.58|4.55|4.57|4.63|4.75|4.75|4.87|4.79|4.73|4.3|4.2|4.18|4.2|4.43|4.44|4.32|4.51|4.54|4.47|4.42|4.45|4.26|4.14|4.25|4.12|4.18|4.14|4.09|4.03|4|3.96|3.93|3.97|3.96|4|3.94|3.95|3.76|3.69|3.82|3.81|3.94|4|4.11|4.44|4.42|4.41||||||4.6|4.58|4.68|4.71||4.76|4.66|4.65|4.61|4.55|4.63|4.7|4.7|4.7|4.66|4.85|4.96|5.05|5.06|4.86|4.66|4.69|4.83|4.69|4.7|4.63|4.75|4.85|4.61|4.52|4.52|4.71|4.96|5.18|5.22|5.29|5.45|5.59|5.08|4.92|4.96|5.1|4.64|4.77|4.6|4.74|4.72|4.67|4.61|4.53|4.49|4.4|4.7|4.65|4.62|4.7|4.77|4.75|4.79|4.91|5|4.72|4.61|4.48|4.43|4.46|4.38|4.37|4.34|4.33|4.3|4.36|4.68|4.91||4.86|5.29|5.34|5.39|5.35|5.46|5.63|5.53|5.59|5.58|5.59|5.75|5.93|5.98|5.62|5.66|5.78|5.84|6.07|6.15|6.02|5.79|5.85|5.64|5.59|5.6|5.7|5.69|5.82|5.82|5.8|5.68|5.63|||5.81|5.89|6.06|6.11|6.01|6.24|6.57|6.67|6.99|6.8|6.67|6.74|6.93|6.78|7.05|||7.2|6.69|6.8|6.51|6.57|6.54|6.82|6.84|7.07|6.43|6.33|6.35|6.34|6.35|6.37|6.51|6.74|6.65|6.61|6.52|6.64|6.73|6.74|6.74|6.67|6.61|6.81|6.59|6.4|6.04||||||5.91|6.07|6.3|6.17|6.67|6.98|6.39|6.13|5.57|5.64|6.25|6.6|6.59|6.71|6.68
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.77|3.77|3.76|3.77|3.71|3.66|3.58|3.54|||3.57|3.53|3.59|3.57|3.67|3.65|3.7|3.69|3.76|3.75|3.79|3.91|3.85|3.86|3.86|3.95|3.95|3.99|4.05|4.01|3.92|3.88|3.93|3.88|3.82|3.75|4.03|4.02|3.98|4.12|4.11|4.08|4.03|4.03|3.91|3.77|3.8|3.84|3.85|3.84|3.81|3.73|3.74|3.71|3.63|3.66|3.6|3.63|3.62|3.65|3.49|3.45|3.62|3.6|3.73|3.8|3.85|4.22|4.15|4.12||||||4.23|4.19|4.24|4.24||4.33|4.33|4.28|4.24|4.17|4.16|4.24|4.07|4.05|4.03|4.15|4.11|4.13|4.18|4.14|4.09|4.15|4.3|4.31|4.32|4.24|4.29|4.32|4.35|4.3|4.29|4.4|4.47|4.66|4.56|4.63|4.71|4.73|4.58|4.44|4.58|4.53|4.35|4.47|4.3|4.36|4.41|4.3|4.23|4.12|4.1|4.04|4.11|4.11|4.2|4.36|4.46|4.36|4.48|4.43|4.35|4.34|4.46|4.48|4.4|4.47|4.38|4.37|4.38|4.34|4.38|4.3|4.41|4.36||4.81|5|5|5.09|5.05|5.07|5.11|5.2|5.16|5.09|5.09|5.14|5.07|5.28|5.31|5.39|5.42|5.48|5.56|5.42|5.46|5.28|5.28|5.32|5.26|5.3|5.33|5.32|5.32|5.29|5.22|5.28|5.22|||5.56|5.57|5.65|5.68|5.6|5.61|5.75|5.74|5.68|5.75|5.85|5.88|6.01|6.03|6.02|||5.95|5.95|5.8|5.84|5.83|5.77|5.8|5.71|5.69|6.13|6.16|6.19|6.21|6.22|6.18|6.17|6.2|6.28|6.25|6.25|6.18|6.14|6.04|6.07|6.13|6.09|6.09|6.15|6.03|6.03||||||5.93|5.95|5.97|5.88|6.06|5.96|5.98|6.41|6.46|6.64|6.75|6.82|6.84|6.91|6.87
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.16|12.06|12.27|12.19|12.11|11.98|11.79|11.89|||12.12|11.93|12.28|12.29|12.03|11.87|11.96|12.01|12.15|12.23|12.35|12.56|12.39|12.33|12.26|12.51|12.46|12.82|13.08|13.13|12.79|12.82|12.6|12.51|12.41|12.58|13.24|13.3|13.29|13.71|14.03|14.06|13.9|14.02|13.76|13.6|14|13.92|13.69|13.72|13.34|12.13|11.8|11.57|11.72|12.09|12.35|12.44|12.53|12.83|12.07|11.98|12.14|12.21|12.68|12.6|12.48|13.3|13.18|13||||||13.55|13.75|13.7|13.79||13.85|13.27|13.41|13.2|12.81|12.97|12.63|12.63|12.55|12.22|12.73|12.34|12.53|12.78|12.69|12.68|12.68|13.08|12.75|12.77|12.77|12.13|12.07|12.27|11.6|12.33|12.92|12.93|13.57|13.15|13.13|12.99|12.81|13.06|12.85|13.53|14.15|14.68|14.96|15.34|15.75|15.74|15.5|16.04|15.8|16.05|16|16.37|16.15|16.4|16.46|16.41|15.87|16.27|15.76|15.28|15.26|15.86|15.86|15.54|16.76|16.3|16.58|17.26|17.63|18.31|17.85|18.14|17.84||19.04|19.06|20.04|21.26|20.9|21.66|22.06|22.5|22.4|21.75|21.45|22.22|20.96|20.79|21.74|22.25|22.53|22.59|22.55|21.39|21.18|20.59|21.11|20.28|19.72|19.2|19.11|18.65|18.52|18.67|18.23|18.03|17.74|||17.12|17.46|18.04|18.15|17.52|17.93|18.83|18.16|18.34|18.78|19.34|19.38|19.43|19.15|18.56|||18.86|18.71|19.33|19.46|19.85|19.49||17.72|17.47|18.34|18.73|19.07|18.83|18.44|18.53|18.95|19.23|19.36|19.41|19.35|19|19.33|18.69|18.67|17.85|17.57|17.2|17.77|16.68|16.69||||||16.55|16.42|16.15|15.92|16.33|15.93|16.22|16.31|16.86|17.15|18.26|18.32|18.36|18.89|19.04
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.84|4.66|4.62|4.64|4.59|4.54|4.45|4.45|||4.52|4.63|4.48|4.54|4.61|4.56|4.61|4.61|4.66|4.7|4.74|4.85|4.81|4.82|4.83|4.9|4.89|4.97|4.98|4.92|4.76|4.76|4.86|4.82|4.73|4.75|5.06|5.03|5.02|5.19|5.2|5.11|5.05|5.04|4.89|4.74|4.79|4.79|4.83|4.86|4.8|4.66|4.66|4.58|4.56|4.64|4.58|4.66|4.65|4.75|4.54|4.46|4.59|4.54|4.68|4.78|4.94|5.44|5.34|5.32||||||5.49|5.41|5.53|5.56||5.58|5.54|5.53|5.41|5.3|5.49|5.56|5.5|5.45|5.45|5.65|5.69|5.72|5.84|5.82|5.81|5.86|6.51|6.42|6.43|6.35|6.28|6.36|6.44|6.38|6.36|6.45|6.58|6.75|6.78|6.91|7.04|7.13|6.82|6.47|6.77|6.73|6.36|6.64|6.38|6.48|6.42|6.42|6.42|6.28|6.14|6.07|6.19|6.22|6.21|6.24|6.24|6.08|6.2|6.13|5.95|5.89|6.16|6.35|6.32|6.5|6.36|6.41|6.41|6.38|6.32|6.21|6.28|6.15||6.63|6.84|6.92|7.25|7.21|7.27|7.48|7.07|7.12|6.92|6.92|7.06|7.05|7.33|7.3|7.46|7.62|7.75|7.95|8.08|8.11|7.49|7.24|6.76|6.68|6.69|6.78|6.73|6.72|6.73|6.59|6.52|6.49|||6.38|6.42|6.57|6.62|6.53|6.63|6.76|6.7|6.65|6.79|6.74|6.79|7.02|7.04|6.81|||6.82|6.77|6.94|6.95|6.92|6.8|6.93|6.84|6.82|7.41|7.44|7.5|7.5|7.51|7.57|7.71|7.86|7.72|7.67|7.62|7.57|7.66|7.56|7.59|7.69|7.57|7.6|7.68|7.57|7.53||||||7.39|7.34|7.37|7.21|7.55|7.5|7.36|7.9|7.73|7.75|8.13|8.24|8.13|8.06|8.15
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|20.57|21.38|21.08|20.26|18.42|18.12|18|19.9|||20.84|22.25|23.73|23.73|24.2|23.75|24.18|24.03|24.56|25.03|25.86|25.68|24.63|24.69|25.07|24.92|24.9|25.14|25.71|24.79|24.16|24.13|24.74|24.4|24.55|25.17|26.72|25.68|25.9|26.96|26.66|27.15|25.7|25.9|25.63|25.1|25.51|26.1|26.41|26.94|25.54|25.03|24.99|23.97|24.25|24.58|24.43|25.68|26.28|26.69|25.79|26.45|29.39|30.19|29.09|29.82|31.23|30.4|29.45|29.01||||||28.77|28.65|29.5|29.17||29.07|29.12|29.72|29.47|29.66|29.12|29.99|29.06|29.49|30.79|30.28|29.3|28.33|29.56|29.84|29.56|29.9|30.71|30.74|30.81|30.39|31.1|31.13|31.12|30.46|30.81|31.47|32.65|33.32|32.35|32.65|33.21|33.63|31.31|30.11|32.34|31.63|31.13|32.36|31.59|31.76|32.77|32.5|32.24|32.04|31.92|31.2|32.4|32.57|32.92|32.42|32.48|31.44|32.84|31.85|30.4|30.12|32.42|34.38|34.11|34.15|33.26|32.97|33.4|32.51|32.23|31.73|34.81|34.56||38.4|38.77|37.43|38.97|36.81|38.29|37.37|38.15|34.68|33.86|34.02|33.69|32.66|35.95|38.53|38.83|38.79|38.55|41|39.53|39.37|37.58|37.21|35.59|35.82|35.09|36.17|36.87|37.98|35.89|34.18|35.49|32.26|||33.04|33.8|36.83|36.52|34.56|33.37|36.13|37.67|37.33|41.48|||46.09|41.9|40.74|||37.04|33.67|30.61|30.78|30.17|29.12|30.15|29.86|28.64|31.82|32.17|33.33|31.17|30.22|30.83|34.23|34.01|35.68|35.47|36.63|35.47|33.02|32.84|33|31.82|28.93|31.03|31.51|29.5|27.82||||||27.01|28.18|29.82|29.01|32.23|31.75|32.67|36.3|40.33|38.27|37.57|41.74|42.76|41.93|42.82
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|8.1531|8.0561|7.8571|7.852|7.9337|8.0102|7.8214|7.8827|||8.1225|8.4898|8.4439|7.9643|8.0918|8.0561|7.7143|7.7449|7.602|7.5612|7.7296|7.8265|7.852|8.1735|8.3112|8.3061|8.4133|8.7245|8.6735|9.3929|9.2806|9.0561|8.8112|8.8316|8.4031|8.3623|8.7653|8.5765|8.6123|8.9286|8.7602|7.9643|7.2398|7.4745|7.0153|7.398|7.9949|7.602|7.6939|7.9541|7.551|7.102|7.0867|6.7806|6.8367|6.6888|6.6071|6.5765|6.6276|6.6837|6.2857|6.1582|6.3163|6.0153|6.0357|6.0102|5.9949|6.4082|6.352|6.2092||||||6.3827|6.3112|6.4949|6.4694||6.5816|6.4286|6.4847|6.4184|6.2398|6.2551|6.3418|6.1225|6.1837|6.1837|6.2806|6.0612|6.0306|6.1531|6.1071|6.1735|6.25|6.3776|6.1225|6.148|6.0714|5.9796|5.9694|6.0204|6.0255|5.9541|6.0051|6.0816|6.2194|6.1735|6.1786|6.1837|6.0816|6.1071|5.8929|5.9796|6.0357|6.1122|6.2347|6.2092|6.3163|6.301|6.4133|6.5612|6.3061|6.1735|6.0663|6.102|6.1174|6.0561|6.1071|6.0612|5.9082|6.0255|5.9745|5.8367|5.9643|6.1633|6.2296|6.0561|6.102|5.9235|6.0714|6.1378|6.1071|6.1837|6.0408|6.199|6.0663||6.4184|6.4337|6.4949|6.8418|6.9235|6.9235|6.9694|7.2143|7.2449|7.0612|7.1174|7.1327|6.602|7.051|6.8622|6.9898|6.9898|6.75|6.8878|6.8571|6.7908|6.801|6.7092|6.7806|9.32|9.37|9.7|9.97|9.06|8.93|8.75|8.8|8.71|||8.46|8.51|8.73|8.76|8.61|8.54|8.99|9.1|9.13|9.36|9.41|9.44|9.46|10.05|10.11|||10.19|9.63|9.34|9.47|9.12|9.15|8.89|8.51|8.36|9.12|8.85|8.85|8.86|8.84|8.71|8.86|9.05|9.07|8.98|8.89|8.76|8.88|8.91|8.61|8.72|8.62|8.74|8.59|8.42|8.39||||||8.29|8.33|8.49|8.02|8.29|8.19|8.2|8.9|9.09|9.02|9.64|10.03|9.95|9.95|10.14
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|16.0714|16|16.1072|16.2653|15.648|15.6021|15.4031|15.5867|||15.5612|15.9949|16.0816|16.2143|16.7959|16.7653|16.6735|16.7398|17.2755|17.2398|17.7806|17.7908|17.4592|17.4439|17.6888|17.7551|17.5714|17.6276|17.9337|17.301|16.8419|17.1378|17.4847|17.4439|17.9592|18.5204|19.1276|18.7653|18.9592|19.4388|19.4949|20.0663|19.7041|20.3061|20.0868|19.4949|19.6531|19.8368|19.9898|20.3623|19.0255|18.8725|18.9184|18.2143|18.699|19.1837|19.0051|19.4184|19.6225|19.9592|19.0816|18.7245|19.4643|20.097|19.7959|20.4541|20.5714|21.3214|21.4847|20.3521||||||20.801|20.7959|20.7143|19.9745||19.9235|19.5153|19.7245|19.4439|19.6378|18.8725|19.3878|18.9235|18.9643|18.8419|18.4082|17.8112|17.1327|17.5306|17.6633|18.1123|18.148|17.9337|18.3674|18.3674|18.1582|19.4745|18.8725|18.699|18.2296|18.2398|18.5868|19.4439|19.6786|19.2398|18.8827|18.7602|18.7347|19.097|17.3623|17.8878|17.347|16.9031|17.1837|17.301|17.8163|17.7551|17.5816|17.4388|17.2857|17.3316|16.4184|16.6327|16.7041|16.8061|16.8061|16.8623|16.5153|17.2041|17.0459|16.6021|16.5|16.8776|17.3367|17.2449|17.2857|15.9082|17.0051|17.0765|17.1123|17.0051|18.0663|18.597|17.3725||19.2908|19.4286|19.3112|20.1888|19.2449|19.5051|19.6327|19.4796|19.2602|18.8827|19.6888|19.2704|19.8061|18.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.14|22.57||||||22.36|22.4|22.39|21.8|22.68|22.28|22.11|24.05|24.39|23.96|24.94|25.66|26.04|25.91|25.94
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.39|3.99|3.93|3.9|3.81|3.73|3.62|3.64|||3.66|3.65|3.79|3.81|3.87|3.79|3.84|3.83|3.85|3.88|3.93|4.01|3.92|3.92|3.9|3.98|3.93|3.98|4.04|3.98|3.87|3.85|3.91|3.87|3.86|3.88|4.08|4.14|3.99|4.11|4.13|4.12|4.05|4.11|4.01|3.87|3.93|3.82|3.84|3.86|3.85|3.77|3.77|3.71|3.66|3.72|3.77|3.7|3.67|3.71|3.53|3.47|3.67|3.62|3.67|3.72|3.79|3.96|3.92|3.92||||||4.07|4.06|4.13|4.17||4.21|4.21|4.22|4.24|4.06|4.15|4.17|4.1|4.12|4.18|4.13|4.05|4.11|4.25|4.26|4.14|4.12|4.32|3.93|3.93|3.88|3.85|3.87|3.92|3.78|3.8|3.88|4.01|4.19|4.15|4.23|4.4|4.48|4.29|4.16|4.36|4.57|4.15|4.05|4.01|4.17|4.25|3.98|3.94|3.85|3.77|3.71|3.76|3.79|3.74|3.76|3.73|3.62|3.75|3.68|3.59|3.58|3.7|3.8|3.76|3.88|3.71|3.75|3.66|3.59|3.58|3.51|3.54|3.5||3.87|4.03|4.02|4.11|4.08|4.25|4.36|4.33|4.36|4.32|4.36|4.28|4.21|4.44|4.47|4.56|4.65|4.71|4.75|4.74|4.71|4.57|4.62|4.63|4.57|4.64|4.74|4.72|4.71|4.68|4.62|4.57|4.56|||4.54|4.61|4.74|4.77|4.74|4.81|4.97|5|4.91|5|5.12|5.18|5.11|5.07|5|||5.01|5.04|5.14|5.07|5|5|4.92|4.85|4.75|5.23|5.17|5.21|5.3|5.27|5.34|5.38|5.47|5.43|5.39|5.38|5.24|5.29|5.26|5.24|5.3|5.32|5.28|5.32|5.12|5.1||||||4.98|5.03|5.02|4.9|5|4.85|4.82|5.21|5.13|5.21|5.55|5.78|5.73|5.89|5.9
08230|100431|/equities/yilite|SHANGHAICOMP|13.29|13.19|13.36|13.28|13.27|13.22|12.91|13.15|||13.03|12.7|12.81|13.03|13.19|13.12|13.33|13.34|13.77|13.9|14.12|14.39|14.35|13.94|13.82|14.04|14.09|14.52|14.63|14.66|14.16|13.69|13.63|13.54|13.45|13.61|14.15|14.27|13.54|13.87|13.42|13.51|13.4|13.59|13.38|13.2|13.27|13.43|13.47|13.38|13.63|12.78|12.77|12.46|12.6|14|15.4|15.59|16.18|16.89|16.21|15.41|15.55|15.34|16.86|17.12|16.99|17.45|17.29|17.21||||||18.5|18.69|18.81|18.27||18.39|17.98|18.24|17.7|17.34|17.62|17.05|17.35|17.37|17.39|17.88|17.69|17.77|18.25|17.98|18.13|18.41|18.72|18.72|19.02|18.35|18.83|18.82|19|18.19|18.21|19.09|19.26|20.66|21.03|21.26|21.09|20.64|20.88|20.47|21.75|23.19|24.64|25|23.68|24.24|23.39|23.99|23.94|22.93|23.59|24.11|24|24.58|25.12|25.37|24.67|24.33|22.77|22.9|22.22|22.43|22.37|22.65|23.13|22.55|21.89|22.86|24.07|24.57|23.77|23|24.06|22.64||24.72|24.96|25.21|25.68|24.7|25.57|25.36|25.97|25.02|22.91|22.66|22.78|21.49|20.89|21.41|20.42|20.06|20.3|20.68|20.4|20.55|20.48|20.65|20.86|20.55|19.73|20.03|20.01|20.24|20.64|19|18.08|17.72|||17.89|17.81|18.51|18.27|17.79|18.19|18.58|18.44|18.36|18.19|18.79|18.95|19.19|19.16|19.25|||19.3|18.71|18.63|18.75|18.97|18.37|19.21|18.99|18.74|19.93|20.96|21.53|21.92|21.91|22.2|21.9|22.15|22.62|21.43|20.97|20.71|20.42|20.3|20.69|21.22|21.07|21.23|21.69|21.49|21.97||||||21.11|21.27|21.54|20.58|21.17|20.06|22.22|23.02|25.28|25.12|27.19|27.77|28.32|29.57|29.59
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.7|4.62|4.61|4.59|4.56|4.55|4.49|4.5|||4.52|4.61|4.63|4.64|4.72|4.63|4.62|4.56|4.62|4.61|4.6|4.79|4.78|4.78|4.76|4.81|4.78|4.81|4.77|4.72|4.6|4.6|4.68|4.59|4.58|4.58|4.79|4.69|4.61|4.74|4.82|4.8|4.75|4.84|4.7|4.57|4.56|4.46|4.47|4.53|4.45|4.35|4.38|4.33|4.29|4.29|4.26|4.24|4.21|4.26|4.07|4.07|4.19|4.17|4.11|4.22|4.44|4.67|4.67|4.67||||||4.75|4.74|4.73|4.7||4.72|4.7|4.69|4.66|4.54|4.68|4.73|4.71|4.71|4.72|4.8|4.81|4.82|4.87|4.84|4.84|4.92|4.96|4.99|4.94|4.89|4.9|4.96|4.88|4.81|4.82|4.85|4.9|5.06|4.94|4.94|4.9|4.85|4.85|4.83|4.79|4.74|4.82|4.91|4.92|5|4.95|4.94|4.95|4.89|4.8|4.78|4.85|4.89|4.83|4.87|4.9|4.67|4.8|4.74|4.69|4.71|4.8|4.81|4.73|4.79|4.64|4.74|4.67|4.58|4.54|4.51|4.58|4.67||4.92|5.18|5.25|5.28|5.17|5.17|5.17|5.2|5.17|5.06|5.02|5.01|4.92|5.11|5.13|5.17|5.19|5.2|5.33|5.3|5.18|5.1|5.08|5.09|4.99|4.96|4.9|4.87|4.9|4.89|4.87|4.73|4.73|||4.5|4.39||4.6|4.61|4.72|4.93|4.99|5.02|5.26|5.59|6.14|5.58|5.07|5.05|||5.04|5.05|5.02|4.99|4.93|4.88|4.94|4.82|4.8|5.16|5.13|5.07|4.98|4.95|4.93|4.99|5.09|5.12|5.08|4.98|4.99|4.98|4.95|4.96|4.95|4.92|4.96|5|4.88|4.74||||||4.71|4.69|4.7|4.57|4.7|4.63|4.5|4.76|4.9|4.95|5.26|5.47|5.7|5.76|5.8
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.06|5.05|5.12|5.01|5.09|5.06|4.99|4.98|||5.09|5.16|5.23|5.11|5.3|5.24|5.28|5.23|5.2|5.24|5.13|5.28|5.23|5.11|5.05|5.06|5.03|5.17|5.13|4.99|4.88|4.81|4.9|4.9|4.87|5.08|5.33|5.41|5.43|5.52|5.53|5.57|5.59|5.45|5.4|5.48|5.52|5.56|5.71|5.82|5.96|5.86|5.96|5.91|5.94|6.01|5.98|5.91|5.85|6.05|5.77|5.63|5.89|5.54|5.49|5.63|5.62|5.99|5.8|5.84||||||5.9|6|6.01|5.98||6.07|5.93|5.9|5.86|5.54|5.69|5.67|5.59|5.69|6.28|6.37|6.19|6.15|6.41|6.3|6.41|6.59|6.9|7.02|6.91|6.8|6.82|6.99|7.02|7.12|6.99|7.02|7.01|7.26|7.51|7.27|7.32|7.29|7.44|7.22|7.18|7.18|7.15|7.54|7.54|7.33|7.1|7.23|7.05|7.04|6.42|6.14|5.93|6.01|6.23|6.25|6.17|5.94|5.97|5.77|5.51|5.38|5.56|5.43|5.47|5.58|5.44|5.47|5.66|5.95|6.26|6.18|6.34|6.02||6.54|6.52|6.28|6.18|6.12|5.99|6.07|5.76|5.61|5.63|5.55|5.46|5.38|5.65|5.27|5.43|5.43|5.49|5.69|5.75|5.73|5.72|5.7|5.81|5.87|5.94|5.81|5.8|6|6.03|5.96|6|5.97|||5.72|5.92|6.12|6.17|5.91|5.92|6.14|5.91|5.75|5.81|6.07|6.02|6.03|6.13|5.84|||5.69|5.75|5.98|5.94|5.92|5.58|5.62|5.47|5.55|6.17|6.31|6.49|6.49|6.88|7.08|7.14|6.87|6.91|6.78|6.95|7.02|7.3|7.01|7.28|7.78|7.83|7.72|8.01|7.89|7.72||||||7.54|7.18|7.16|6.97|7.59|7.72|7.93|8.58|8.24|7.94|7.55|7.45|8.01|7.53|7.36
08233|100507|/equities/strong-year|SHANGHAICOMP|10.9|10.81|11.02|11.04|11.1|11.22|10.64|10.24|||10.29|10.19|10.24|10.33|10.53|10.5|10.69|10.64|10.68|10.78|10.84|11.16|10.98|10.96|10.93|11.25|11.21|11.49|11.71|11.72|11.37|11.27|11.68|11.52|11.37|11.46|12.05|12.23|12.23|13.03|12.83|12.82|12.35|12.3|11.95|11.68|11.73|11.82|12.07|12.3|12.34|11.84|11.86|12.01|11.54|11.9|12.17|11.41|10.87|11.31|10.28|9.9|10.19|10.1|10.25|10.67|10.89|11.93|11.87|11.83||||||12.38|12.01|12.19|12.04||12.21|11.89|12.11|11.68|11.41|11.8|11.97|11.81|11.77|11.7|12.22|12.17|12.2|12.51|12.38|12.33|13.21|13.37|13.52|13.72|13.29|13.05|12.96|13.14|12.88|12.67|12.87|12.89|13.18|13.19|13.38|13.37|13.08|13.46|12.93|12.94|13.14|13.64|14.28|14.34|14.2|14.26|14.78|14.56|13.61|13.58|12.86|12.89|13.05|12.74|12.83|12.75|12.38|12.95|12.95|12.65|12.5|12.87|13.16|12.9|13.36|12.84|12.8|13|12.8|13.02|12.91|13.17|13||14.32|14.34|14.02|14.59|14.22|14.13|14.44|14.26|14.4|14.25|13.71|13.44|13.21|14.14|14.47|14.43|14.94|14.94|15.35|15.5|15.34|15.19|15.2|15.55|15.53|15.54|15.87|15.83|15.95|15.33|15.22|15.39|16.7|||18.56|18.25|19.03|19.27|18.74|18.53|19.08|19.03|18.45|18.6|19.62|19.88|19.46|19.65|19.06|||18.91|18.78|19.39|19.54|19.67|19.34|19.27|18.35|18.15|19.44|19.79|19.96|20.3|20.76|21.12|20.82|21.03|21.45|21.23|21.13|20.85|21.33|20.4|20.18|20.45|20.31|20.27|20.69|20.47|20.09||||||19.71|19.71|18.75|18.42|20|19.77|19.58|21.34|21.04|22.16|24.55|24.61|24.7|25.72|25.55
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.51|15.11|15.13|15.03|15.28|15.11|14.97|15.3|||15.65|16.19|16.9|16.41|16.82|16.43|16.37|16.25|16.62|16.8|17.33|17.7|17.24|16.41|16.3|16.17|15.81|16.34|16.65|16.64|16.25|16.67|16.87|16.86|16.86|16.9|17.56|18|17.71|16.7|17|17.05|16.2|16.32|15.92|15.43|15.57|15.78|15.75|16.3|16.05|15.7|15.75|15.58|15.05|15.48|15.38|15.99|16.36|16.18|15.36|16.23|17.4|17.37|17.53|17.89|16.26|17.43|16.75|15.23||||||16.09|15.69|16.38|15.81||15.44|15.19|15.19|15.15|14.86|15.3|15.61|15.59|15.16|15.06|15.4|15.45|15.13|15.48|15.35|15.56|15.8|16.24|16.77|16.48|16.1|16.29|15.95|16.35|16.25|16.18|16.88|17.13|17.81|17.76|17.63|17.46|16.96|17.53|17.01|17.57|18.3|19.47|20.03|19.83|20.43|20.49|21.32|21.54|20.91|20.99|20.72|21.43|21.85|21.69|21.72|21.98|21.17|22.14|21.61|20.91|20.02|20.04|20.98|20.56|20.98|20.17|20.48|20.44|19.91|19.96|19.7|21.2|20.73||23.03|24.43|24.1|24.58|25.15|24.42|24.76|25.6|25.08|24.52|24.13|24|23.16|25.66|25.65|27.49|27.29|28.37|28.02|26.5|26.34|25.89|25.63|26.29|23.9|23.83|24.89|25.23|25.15|24.09|23.16|23.92|23.87|||24.43|24.01|24.09|24.08|23.4|22.38|23.48|23.93|23.76|25.77|25.88|26.79|27.14|26.35|27.08|||25.64|23.31|24.4|24.12|24.29|23.25|23.38|22.84|22.97|25.52|24.98|25.48|25.22|24.77|25.09|27.48|29.23|28.37|25.79|24.43|24.42|23.61|23.41|22.42|23.36|22.56|25.07|24.47|22.74|22.64||||||22.26|24.73|27.48|24.98|22.71|23.89|23.21|25.79|28.66|26.05|23.68|21.53|19.57|17.79|16.17
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.73|5.65|5.72|5.67|5.68|5.64|5.53|5.56|||5.63|5.65|5.66|5.66|5.79|5.78|5.82|5.82|5.89|5.79|5.79|5.91|5.89|5.89|5.84|6.14|6.4|6.51|6.34|6.31|6.23|6.17|6.33|6.31|6.23|6.36|6.5|6.54|6.7|6.87|6.93|6.9|6.86|6.86|6.78|6.58|6.72|6.8|6.8|6.74|6.79|6.59|6.66|6.41|6.38|6.43|6.39|6.38|6.49|6.6|6.33|6.18|6.36|6.35|6.58|6.83|6.8|7|7.03|6.93||||||7.18|7.09|7.08|7.03||7.1|7.04|7.07|7.05|6.95|6.98|7.18|7.27|7.2|7.14|7.24|7.24|7.29|7.47|7.4|7.21|7.36|7.41|7.54|7.46|7.14|7.2|7.11|7.17|7.01|7.17|7.38|7.41|7.75|7.72|7.68|7.46|7.3|7.45|7.43|7.44|7.77|7.73|7.89|7.89|8.08|8.11|8.17|7.9|7.76|7.67|7.44|7.53|7.54|7.7|7.56|7.04|6.78|6.94|6.65|6.48|6.64|7.05|7.14|7.08|7.26|7.05|7.06|7.22|7.17|7.2|7.07|7.16|7.09||7.73|7.92|8.11|8.34|8.17|8.51|8.63|8.61|8.72|8.44|8.41|8.75|8.41|8.34|8.67|8.6|8.5|8.39|8.35|8.41|8.4|8.15|8.21|7.83|7.79|7.87|8.02|7.8|7.84|7.88|7.61|7.74|7.66|||7.32|7.16|7.27|7.24|7.17|7.41|7.52|7.54|7.48|7.68|7.68|7.74|7.73|7.86|7.7|||7.63|7.58|7.58|7.56|7.57|7.51|7.63|7.58|7.47|7.75|7.84|8.02|7.81|7.7|7.61|7.72|7.68|7.57|7.52|7.48|7.35|7.39|7.36|7.35|7.38|7.29|7.28|7.29|7.22|7.23||||||7.18|7.16|7.15|7.04|7.22|7.15|7.13|7.17|7.16|7.16|7.1|7.22|7.25|7.33|7.26
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.51|2.49|2.51|2.51|2.52|2.5|2.44|2.41|||2.44|2.43|2.46|2.47|2.5|2.5|2.5|2.51|2.54|2.56|2.55|2.59|2.56|2.57|2.56|2.6|2.6|2.64|2.65|2.65|2.59|2.54|2.57|2.55|2.55|2.55|2.67|2.67|2.69|2.73|2.79|2.79|2.79|2.81|2.75|2.7|2.66|2.69|2.69|2.64|2.64|2.59|2.59|2.56|2.58|2.57|2.54|2.56|2.55|2.57|2.47|2.48|2.76|2.76|2.81|2.89|2.86|2.9|2.97|2.72||||||2.63|2.6|2.62|2.62||2.61|2.59|2.6|2.57|2.53|2.59|2.6|2.55|2.56|2.59|2.62|2.6|2.6|2.65|2.63|2.67|2.7|2.72|2.74|2.73|2.71|2.76|2.71|2.74|2.72|2.7|2.73|2.75|2.85|2.77|2.79|2.79|2.73|2.79|2.69|2.76|2.72|2.79|2.85|2.84|2.88|2.9|2.86|2.86|2.78|2.74|2.71|2.77|2.76|2.78|2.79|2.8|2.77|2.85|2.84|2.79|2.83|2.97|3.02|3|3.06|3.02|3.04|3.02|3.02|3.04|2.98|3.06|3.01||3.23|3.3|3.28|3.25|3.23|3.28|3.28|3.25|3.27|3.21|3.23|3.25|3.21|3.35|3.42|3.39|3.44|3.41|3.52|3.56|3.49|3.39|3.29|3.28|3.22|3.2|3.24|3.23|3.26|3.27|3.22|3.22|3.2|||3.19|3.29|3.37|3.3|3.24|3.26|3.32|3.34|3.26|3.31|3.39|3.41|3.48|3.42|3.34|||3.36|3.27|3.31|3.38|3.4|3.34|3.42|3.36|3.26|3.47|3.54|3.56|3.66|3.68|3.6|3.49|3.47|3.27|3.17|3.16|3.18|3.25|3.17|3.21|3.24|3.25|3.28|3.3|3.28|3.26||||||3.14|3.11|3.07|3.01|3.2|3.17|3.14|3.34|3.22|3.25|3.41|3.62|3.61|3.61|3.67
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|41.69|40.9|39.24|39.81|39.76|38.7|38.07|40.08|||39.77|40.22|39.8|41.2|39.92|36.92|37|36.77|36.41|36.88|36.84|37.98|37.39|38.73|38.43|37.49|37.01|38.55|39.08|38.66|37.07|37.29|39.9|39.86|38.94|38.2|40.1|38.68|38.51|39.82|40.36|40.74|40.12|39.91|40.25|39.58|37.69|38.28|37.52|38.52|38.63|37.47|37.05|36.47|36.35|37.4|35.11|36.22|36.64|38.14|35.84|34.78|36.4|35.75|35.51|35.48|36.18|40.2|39.88|40.09||||||44.07|43.7|45.59|45.25||45.61|44.62|45.34|44.99|43.9|44.98|46.79|45.53|45.66|44.91|47.56|49.21|49.23|49.08|48.94|50.9|52.66|53.41|52.09|51.61|48.65|49.36|47.77|50.14|49.72|47.59|50.43|49.25|49.5|50.74|47.09|46.26|44.25|48.96|47.71|51.69|55.55|58.66|61.32|68.13|61.94|56.31|51.19|46.54|42.31|38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.9|6.75|6.41|6.4|6.35|6.17|6.04|6.05|||6|5.95|6.08|6.06|6.16|6.11|6.15|6.09|6.21|6.28|6.49|6.56|6.49|6.49|6.51|6.54|6.54|6.72|6.84|6.68|6.42|6.34|6.63|6.58|6.53|6.47|6.97|6.83|6.75|7.07|6.98|6.97|7.06|7.06|6.95|6.32|6.26|6.18|6.28|6.25|6.14|6.01|6.04|6.04|5.82|5.98|5.95|5.84|5.77|5.81|5.51|5.42|5.7|5.78|5.75|5.84|5.88|6.5|6.46|6.4||||||6.76|6.72|6.85|6.87||6.86|6.71|6.73|6.68|6.64|6.98|6.81|6.76|6.75|6.76|7|6.87|6.99|7.09|7|7.07|7.15|7.15|7.22|7.18|7.05|7.14|7.05|7.24|7.15|7.19|7.5|7.61|7.78|7.86|7.76|7.72|7.59|7.66|7.48|7.61|7.62|7.98|8.05|8.03|8.21|8.22|8.35|8.14|7.97|7.86|7.85|8.1|8.07|7.98|8.04|8.08|7.87|8.16|8.07|7.87|7.9|8.2|8.35|8.59|8.57|7.97|8.18|8.17|7.8|7.74|7.57|7.86|7.78||8.61|9.07|9.48|9.32|8.91|9.01|9.26|9.38|9.29|9.21|9.16|9.12|9.02|9.24|9.21|9.32|9.45|9.96|9.97|10.06|9.82|9.94|9.74|10.09|9.89|9.72|9.46|9.45|9.41|9.31|9.12|9.11|9.03|||9.07|9|9.34|9.38|9.23|9.09|9.58|9.64|9.4|9.89|10.29|10.14|10.64|10.47|9.99|||9.54|9.45|9.98|10.25|10.2|10.23|10.17|9.95|9.6|10.67|11.41|11.1|11.33|11.41|10.37|9.43|9.99|9.08|8.9|8.67|8.69|8.92|8.93|8.87|8.71|8.62|8.75|8.69|8.56|8.35||||||8.2|8.15|8.25|7.8|8.13|8.02|7.93|8.53|8.56|8.73|9.5|9.96|9.87|10.2|10.18
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|11.3327|11.342|11.37|11.3001|11.4119|11.3001|11.1976|11.2582|||11.2815|11.3653|11.6263|11.6775|12.1948|12.2833|12.3066|12.479|12.9077|11.9711|11.6682|11.5937|11.5098|11.5051|11.4259|11.4259|11.4166|11.4818|11.5517|11.384|10.9366|11.1836|11.2954|11.2815|11.2861|11.3793|11.5657|11.4911|11.4865|11.6263|11.6356|11.6729|11.7195|11.4725|11.4446|11.2535|11.2768|11.2209|11.2675|11.617|11.5843|11.3933|11.6356|11.3327|11.4213|11.603|11.8313|11.7148|11.7102|11.7661|10.9506|10.4753|11.6403|12.931|12.9077|12.9404|13.0708|13.1687|13.0848|13.0941||||||13.1873|13.1314|13.3458|13.1687||13.1174|12.931|13.0848|13.0895|12.8891|13.1221|13.5881|13.1827|13.2992|13.1174|13.6626|13.6999|13.9795|14.1752|14.0354|13.8304|14.2964|14.4688|14.4548|14.2591|13.6952|13.5508|13.4669|13.7092|13.5788|13.3271|13.2432|13.7325|13.8164|13.9282|13.8537|13.9143|13.1966|13.4017|12.5163|12.4837|12.4557|13.0196|12.9776|12.8984|13.3597|13.1501|13.7978|13.672|13.7325|12.9963|12.6654|13.164|12.9264|12.9683|12.7912|12.2041|11.6263|12.26|12.1062|11.9338|11.8826|12.0131|12.3159|12.1342|11.9152|11.4213|11.384|11.6356|11.7335|11.5517|11.5098|11.7241|11.7288||12.041|12.8052|13.3085|13.5182|12.8565|13.5135|13.5513|13.4726|13.5293|13.0035|13.0664|12.909|13.2868|13.7528|13.6363|13.9921|14.0519|13.9102|13.9323|13.4443|13.4159|13.4789|13.7371|13.4474|12.9909|12.9342|13.3089|13.5639|13.4946|13.5702|13.1042|19.06|19.07|||18.64|18.4|18.79|18.39|16.72|16.08|16.44|16.68|15.76|16.78|16.37|16.89|16.23|16.13|16.53|||16.38|16.79|16.86|15.88|15.79|15.91|15.65|15.17|14.77|15.07|15.51|15.35|15.63|15.09|14.73|14.68|14.69|14.86|15|14.92|14.88|14.55|14.47|14.44|14.76|14.32|14.35|14.24|14.04|13.87||||||12.61|12.78|13.02|12.85|12.99|12.92|12.62|13.29|13.48|13.08|13.13|13.43|13.39|14.39|14.5
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|9.06|9.04|8.63|8.27|8.6|8.51|8.53|7.9|||7.96|7.95|8.08|8.05|7.82|7.79|7.85|7.97|8.14|7.82|7.91|8.36|8.39|8.48|8.49|8.4|8.65|8.34|8.27|8.19|7.85|8.2|7.45|7.56|7.71|8.13|8.42|8.47|8.62|7.84|8.09|8.03|7.96|8.19|7.78|7.7|8.25|8.48|8.15|8.18|7.99|7.72|7.02|7.07|7.02|7.45|7.86|7.98|7.73|7.03|6.39|6.8|7.13|6.48|5.89|5.35|4.86|5.4|5.36|5.21||||||5.47|5.5|5.62|5.61||5.62|5.59|5.68|5.6|5.66|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.69|7.43|7.81|7.94|7.97|8.09|8.03|8.16|8.01|7.92|8.07|8.27|8.5|8.6|8.52|8.55|8.47|8.6|8.6|8.59|8.61|8.62|8.66|8.62|8.61|8.59|8.48|8.65|8.65|8.58|8.55|8.61|||8.59|8.64|8.73|8.81|8.81|9|9.14|9.15|9.38|9.37|9.31|9.61|9.18|9.03|8.99|||9.14|9.11|9.33|9.09|9.1|9.42|9.71|9.53|9.68|9.35|9.87|9.15|9.01|9.16|9.2|9.33|8.91|8.65|8.6|8.51|8.56|8.46|8.51|8.59|8.59|8.57|8.8|9||||||||||||||||8.59|8.53|8.28|8.8|9|8.76|8.89
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.64|8.61|8.73|8.63|8.79|8.73|8.52|8.64|||8.78|8.75|8.84|8.97|9.16|9.12|9.28|9.29|9.47|9.6|9.59|9.78|9.69|9.69|9.72|9.87|9.73|9.93|10.04|9.98|9.54|9.39|9.56|9.45|9.56|9.86|10.13|10.09|10.18|10.45|10.39|10.43|10.36|10.32|10.23|10.11|10.24|10.2|10.41|10.45|10.51|10.23|10.27|10.06|10.15|11.28|11.15|11|10.75|11.27|10.71|10.56|11.25|10.92|11.21|11.82|11.64|11.84|11.63|11.16||||||11.52|11.35|11.27|11.22||11.42|10.89|10.87|10.69|10.37|10.58|10.65|10.53|10.5|10.7|10.91|10.66|10.85|11.1|11.01|11.18|11.26|11.46|11.61|11.57|11.35|11.34|11.42|11.39|11.42|11.23|11.26|11.31|11.79|11.71|11.7|11.79|11.54|11.86|11.5|11.44|11.38|11.46|12.1|12.19|12.14|12.15|12.24|12.34|11.82|11.43|11.32|11.25|11.5|11.89|11.69|11.81|11.37|11.82|11.71|11.33|11.58|12.15|12.22|12.3|13.04|12.77|13.09|13.41|14.01|14.48|14.36|14.19|14.01||14.72|14.53|14.17|14.39|14.01|14.3|14.64|14.51|14.35|14.25|13.89|13.53|13.22|13.79|13.53|13.4|13.7|13.67|15.18|15.38|15.59|15|14.81|15.07|15.18|15.33|14.87|14.46|14.38|14.33|13.45|13.6|13.46|||14.43|14.05|14.2|14.65|14.3|13.88|13.94|13.22|12.93|12.89|13.77|13.55|13.54|13.72|12.91|||13.12|13.35|13.61|13.77|13.47|12.79|13.01|12.73|12.44|13.69|13.57|13.67|13.51|14.18|14.82|14.94|14.75|14.98|14.7|14.88|14.73|15.46|14.49|15.07|15.59|15.74|15.94|17.16|17.13|16.7||||||16.25|15.5|15.38|15.15|16.39|17.46|18.59|19.67|19.25|18|18|18.19|18.3|17.26|17.23
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.27|4.25|4.29|4.26|4.28|4.19|4.11|4.13|||4.09|4.21|4.22|4.17|4.25|4.3|4.41|4.32|4.3|4.25|4.38|4.47|4.4|4.43|4.43|4.43|4.41|4.52|4.48|4.41|4.25|4.22|4.36|4.31|4.19|4.15|4.26|4.29|4.26|4.37|4.25|4.11|4.1|3.99|3.9|3.79|3.83|3.81|3.85|3.8|3.75|3.67|3.71|3.64|3.57|3.63|3.56|3.57|3.53|3.57|3.42|3.33|3.4|3.37|3.49|3.47|3.49|3.81|3.81|3.76||||||3.9|3.84|3.93|3.93||3.98|3.94|3.96|3.94|3.87|3.92|3.96|3.95|3.97|3.97|3.97|3.97|4|4.08|3.96|3.97|4.01|4.11|4.23|4.26|4.19|4.18|4.17|4.22|4.11|4.14|4.37|4.58|4.54|4.13|4.23|4.19|4.1|4.26|4.11|4.38|4.35|4.22|4.37|4.4|4.19|4.1|4.11|4.04|3.94|3.83|3.75|3.82|3.81|3.81|3.79|3.75|3.64|3.8|3.73|3.67|3.67|3.8|3.84|3.79|3.86|3.76|3.85|3.84|3.81|3.78|3.7|3.85|3.9||4.33|4.45|4.57|4.43|4.41|4.43|4.54|4.61|4.66|4.61|4.63|4.63|4.57|4.76|4.74|4.74|4.79|4.78|4.84|4.87|4.78|4.72|4.74|4.74|4.6|4.7|4.77|4.76|4.77|4.73|4.65|4.63|4.58|||4.66|4.67|4.73|4.6|4.51|4.58|4.61|4.57|4.54|4.73|4.83|4.88|4.97|4.94|4.93|||4.85|4.92|5.07|5.12|5.17|5.15|5.3|5.24|5.46|5.18|5.04|5.01|4.99|5.06|5.03|4.98|5.03|5.08|4.98|4.93|4.9|4.95|4.88|4.86|4.83|4.8|4.82|4.85|4.76|4.74||||||4.67|4.64|4.59|4.45|4.61|4.53|4.5|4.88|4.93|5.16|5.43|5.59|5.58|5.68|5.74
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.51|0.51|0.515|0.514|0.517|0.515|0.501|0.502|||0.5|0.505|0.503|0.5|0.504|0.499|0.504|0.5|0.505|0.504|0.506|0.512|0.507|0.507|0.502|0.508|0.508|0.515|0.518|0.514|0.503|0.503|0.507|0.495|0.492|0.49|0.508|0.504|0.498|0.51|0.509|0.503|0.491|0.486|0.473|0.465|0.468|0.468|0.473|0.472|0.471|0.46|0.463|0.455|0.448|0.454|0.451|0.454|0.455|0.455|0.431|0.42|0.446|0.44|0.46|0.464|0.46|0.507|0.511|0.513||||||0.518|0.517|0.515|0.514||0.514|0.508|0.508|0.502|0.493|0.497|0.498|0.495|0.503|0.509|0.513|0.513|0.512|0.512|0.5|0.51|0.513|0.513|0.531|0.535|0.529|0.53|0.514|0.508|0.501|0.499|0.502|0.503|0.514|0.49|0.491|0.487|0.483|0.483|0.474|0.484|0.483|0.48|0.485|0.487|0.482|0.479|0.482|0.476|0.465|0.457|0.452|0.454|0.458|0.46|0.461|0.46|0.451|0.463|0.462|0.455|0.457|0.459|0.462|0.456|0.461|0.447|0.448|0.449|0.45|0.448|0.439|0.449|0.445||0.472|0.492|0.497|0.492|0.492|0.492|0.488|0.494|0.486|0.49|0.49|0.493|0.5|0.532|0.528|0.537|0.541|0.547|0.549|0.551|0.546|0.551|0.549|0.553|0.551|0.55|0.55|0.547|0.546|0.542|0.538|0.541|0.547|||0.552|0.552|0.558|0.548|0.544|0.549|0.549|0.549|0.549|0.554|0.555|0.558|0.558|0.558|0.56|||0.56|0.563|0.567|0.572|0.572|0.57|0.572|0.571|0.583|0.58|0.573|0.574|0.576|0.58|0.586|0.589|0.591|0.592|0.579|0.58|0.581|0.582|0.578|0.587|0.587|0.58|0.577|0.586|0.58|0.58||||||0.579|0.579|0.567|0.556|0.58|0.579|0.572|0.602|0.615|0.618|0.633|0.638|0.636|0.641|0.64
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|18.35|17.42|17.72|17.46|17.76|17.58|17.39|17.41|||17.64|18.06|18.92|18.32|18.58|18.19|17.93|17.68|17.99|18.4|18.02|18.38|18.64|18|17.88|17.78|17.64|17.58|17.98|18.06|17.13|16.99|17.64|17.51|17.52|17.66|19.16|19.04|19.19|20.09|19.44|19.68|19.15|19.04|18.88|18.32|18.38|18.66|19.2|19.93|19.26|18.86|19.11|18.83|18.1|18.9|18.51|19.04|18.57|18.56|17.73|17.91|19.9|20.8|21.37|21.19|19.26|21.4|20.8|20.17||||||19.88|18.07|19.26|19.38||19.29|19.03|19.11|19.03|18.65|20.69|21.15|21.17|20.92|20.55|20.88|21.14|20.58|21.08|20.59|21.25|22.83|22.84|23.28|23.25|22.88|22.58|22.32|23.38|23.13|23.18|24.11|24.86|25.73|25.39|25.1|25.05|25.52|28.35|28.22|31.36|30.38|27.62|29.06|29.57|27.9|26.94|28.7|29.29|28.46|28.95|28.59|29.82|31.77|31.58|31.74|32.51|32.32|31.77|30.02|29.42|28.05|27.68|30.75|31.18|32.38|32.05|31.18|30.94|29.54|29.47|29.45|31.31|31.48||34.98|34.58|36.59|40.66|44.58|42.71|40.91|40.12|39.98|37.77|39.16|40.85|39.02|43.35|43.99|48.88|44.44|43.59|39.63|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.21|2.01|2.01|2.02|2.02|1.95|1.91|1.9|||1.93|1.94|1.96|1.96|2.01|1.99|2.02|2.01|2.03|2.02|2.04|2.08|2.06|2.06|2.04|2.09|2.12|2.18|2.1|2.11|2.05|2.03|2.07|2.04|2.04|2.04|2.15|2.16|2.15|2.21|2.22|2.24|2.21|2.24|2.13|2.04|2.08|2.07|2.06|2.08|2.06|2|2.02|2|1.97|2.03|1.93|1.94|1.93|1.98|1.85|1.85|2.01|2|2.02|2.06|2.07|2.29|2.28|2.27||||||2.31|2.29|2.33|2.34||2.36|2.32|2.33|2.32|2.28|2.32|2.34|2.3|2.31|2.3|2.4|2.39|2.41|2.43|2.42|2.4|2.45|2.45|2.51|2.44|2.43|2.41|2.41|2.45|2.42|2.39|2.41|2.44|2.5|2.51|2.54|2.54|2.47|2.48|2.36|2.42|2.43|2.54|2.63|2.63|2.64|2.72|2.69|2.61|2.54|2.44|2.39|2.43|2.44|2.42|2.47|2.48|2.43|2.49|2.41|2.32|2.32|2.46|2.49|2.44|2.52|2.46|2.45|2.44|2.39|2.43|2.39|2.39|2.38||2.64|2.77|2.78|2.86|2.88|2.9|2.99|3.02|3.01|2.99|2.99|3.04|3.01|3.18|3.22|3.22|3.26|3.27|3.32|3.34|3.28|3.27|3.3|3.32|3.3|3.35|3.35|3.34|3.36|3.35|3.31|3.33|3.29|||3.38|3.37|3.43|3.5|3.45|3.49|3.65|3.43|3.45|3.41|3.46|3.45|3.52|3.48|3.39|||3.39|3.44|3.48|3.46|3.46|3.4|3.49|3.43|3.4|3.67|3.66|3.7|3.78|3.81|3.84|3.87|3.82|3.81|3.76|3.76|3.75|3.88|3.74|3.8|3.78|3.81|3.78|3.84|3.77|3.78||||||3.64|3.6|3.58|3.52|3.72|3.69|3.65|3.91|3.89|3.78|3.97|4.04|4.14|4.15|4.21
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.0071|10.8143|10.7714|10.7643|10.8643|10.8|10.7143|10.5214|||10.5643|10.4143|10.6643|10.65|10.85|10.7857|10.8643|10.8357|10.9857|10.9429|11.0429|11.3286|11.2571|11.2643|11.2357|11.5429|11.6214|11.5786|11.85|11.7286|11.2786|11.2214|11.5214|11.4929|11.3571|11.45|11.9714|11.8571|11.9714|12.5071|12.5786|12.4929|12.4143|12.55|12.6643|12.4786|12.2571|12.5071|12.75|12.25|12.3143|11.8214|11.95|12.1786|11.7571|11.9929|11.9929|12.0214|12.0143|12.2357|11.7786|11.4143|11.9714|12.0714|11.7143|11.6|11.5286|12.6429|12.3429|12.8357||||||13.4429|13.4286|13.2|12.6714||12.5286|12.4643|12.3714|12.3857|12.2929|12.8357|12.2286|12.0643|12.4357|12.5357|12.4643|12.7714|12.7071|13.3|12.3571|11.9786|12.2643|12.5714|12.6857|12.9214|12.6071|13.1786|13.1929|12.9429|11.7643|10.6929|10.6714|10.7857|11.0286|11.0214|11.1214|10.9643|10.7929|11.1214|10.85|10.9857|10.7857|11.5214|11.3286|11.4786|11.3286|11.5143|11.5071|11.8643|11.45|10.9|10.6143|10.8|11.0214|11.4071|10.7786|9.8|9.6571|10.0143|9.8929|9.5429|9.4143|9.8286|10.1571|10.0071|10.1|9.8714|10.0214|9.9|9.7929|9.9|10.0571|11.1571|11.2571||12.4714|13.05|13.3643|13.5929|13.75|13.7|13.5143|13.8857|13.7714|13.7|13.8429|13.6|13.2429|13.9286|13.8357|14.1429|14.2929|14.6|14.8214|14.9286|14.7643|20.3|20.41|20.79|20.59|20.87|21.32|20.78|21.18|21.18|19.25|19.05|18.9|||19.05|18.91|19.51|19.6|19.3|19.05|19.68|19.68|19.49|20.18|20.93|21.84|21.41|19.46|19.26|||19.8|20.25|20.38|20.16|19.67|19.2|19.72|19.1|19.78|21.5|21.53|21.68|22.01|22.11|22.18|22.23|22.49|22.8|22.46|22.41|22.54|22.41|22.27|22.59|23.07|23.38|22.34|22.53|22.2|21.77||||||21.65|21.35|21.5|20.58|22.16|22.28|22|22.81|22.55|22.5|23.76|24.87|24.74|25.18|25.11
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.2357|28.8929|28.4857|28.0429|28.6429|28.65|28.2857|28.7714|||29.7857|30.3357|30.0714|30.8357|30.9286|29.4929|30.9786|32.8643|33.7286|33.4643|35.6857|36.7643|35.7429|37.2643|35.7143|35.5|37.3143|38.2929|36.9643|36|34.3143|34.15|34.5714|34.7572|36.4286|35.6286|35.9643|36.7643|36.4857|37.5643|37.4786|38.0286|38.35|38.4286|37.6572|36.1143|36.85|36.4072|36.5357|36.1429|36.9286|34.6214|34.5786|33.0214|32.0429|32.1714|33.2|33.4286|33.4286|35.0714|33.7714|||||||35.4357|35.5214|38.8572||||||41.0357|39.7429|39.3572|38.1072||38.3072|37.3929|38.1572|37.4429|35.8572|36.4286|36.6429|36.2857|37.5143|37.5143|37.4714|35.8929|36.7143|35.6786|36.8286|37.7143|39.1072|38.7857|40.2929|41.4714|41.3786|41.6786|41.0786|40.3214|37.6429|37.7357|39.2143|39.7072|40.8286|41.2643|40.7143|38.5286|36.35|37.0857|35.3714|38.5786|40.2572|40.6714|41.2286|41.0572|41.3357|41.4429|42.2|42.6857|41.3429|44.9143|43.9786|45.75|46.4072|46.9214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.02|61.33|60.34|59.3|57.1|57.6|||58.16|59.44|59.79|58.48|57.18|58.98|62.75|57.14|55.77|57.06|57.53|57.81|55.3|51.6|51.7|50.64|51.22|51.3|49.72|49.33|48.6|49.13|45.72|45.98|44.59|44.04|45.35|45.47|43.95|44.75||||||43.27|43.98|44.66|41.42|42.44|41.1|40.99|42.55|41.86|41.03|42.71|42.91|43.92|45.98|45.79
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|47|44.91|45.55|45.89|46.87|46.11|45.38|45.81|||45.8|47.01|48.34|49.16|48.39|45.88|46.13|45.62|46.3|46.75|46.2|48|47.65|47.84|47.24|48.73|48.6|47.97|49.12|49.31|47.54|46.5|48|47.32|46.94|47.61|50.82|51.12|51.8|53.6|53.61|52.3|49.81|50.17|49.05|47.29|46.67|47.8|48.05|51.48|54.04|51.41|51.39|52.19|50.82|50.41|50.28|50.84|51.4|53.92|51.43|49.51|49.96|49.53|50.28|50.77|52.41|58.23|57.54|57.14||||||61.44|60.79|59.75|59.29||59.44|57.44|58.58|58.99|58.04|59.29|63.64|63.35|62.23|60.34|62.57|61.13|59.82|60.78|60.94|59.7|63.49|65|64.93|65.61|65.36|67.07|63.94|63|62.24|59.04|59.04|60.23|63.87|64.08|62.85|63.28|57.53|61.49|58.65|63.53|67.91|69.18|68.61|69.27|71|71.76|74.1|77.84|76.37|76.65|76.91|80.27|85.55|81.34|79.68|84.44|82.36|83.75|84.36|82.49|78.56|77.26|82.54|81.59|80.17|72.89|80.3|76.16|75.96|69.06|62.78|57.07|51.89||47.17|42.89|38.99|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|16.81|16.57|16.78|16.76|16.84|16.54|16.37|16.21|||16.35|15.95|16.45|16.37|16.57|16.25|16.74|16.93|16.99|17.28|17.53|18.08|18.13|18.3|17.8|17.78|17.96|18.28|18.46|18.92|18.95|18.91|18.42|17.65|17.46|18.15|18.82|19.06|18.46|17.82|17.75|17.77|17.64|17.71|17.53|17.3|17.42|17.71|17.59|17.75|17.08|16.6|16.38|16.3|16.19|16.2|16.12|16.22|16.32|16.65|15.96|15.53|15.66|15.51|15.63|15.78|15.7|17.28|17.27|17.34||||||18.01|17.99|18.41|18.47||18.51|18.01|18.12|18.16|17.65|18.07|18.57|17.42|17.45|17.92||18.4|18.28|18.18|18.1|17.68|17.72|17.7|17.78|17.74|17.44|17.13|17.08|17.18|16.99|16.91|17.1|17.55|17.7|17.77|17.91|17.98|17.64|17.94|17.82|17.89|18.17|18.42|19.04|19.22|19.51|19.87|20.63|20.12|20.2||18.36|18.01|17.77|17.82|17.68|17.83|17.16|17.4|17.42|17.36|18.41|20.46|20.38|19.91|20.18|19.75|20.29|20.54|20.28|20.29|20.2|20.92|20.78||21.59|22.41|22.6|22.81|22.67|22.94|23.1|23.21|23.47|23.54|23.21|23.4|22.32|23.1|22.76|23.29|22.42|22.71|22.71|22.99|22.99|22.88|22.62|22.98|22.91|22.13|22.28|22.19|22.1|21.79|21.79|21.82|21.42|||21.62|21.14|21.09|20.81|20.44|20.67|20.73|20.88|20.31|20.49|20.66|20.65|20.75|20.7|20.7|||20.75|20.8|20.91|21.12|20.9|20.89|20.84|20.31|20.2|21.31|20.91|20.97|20.84|20.74|20.62|20.86|21.14|21.14|21.05|20.71|20.71|20.88|20.92|20.82|21.22|20.88|21.22|21.46||21||||||21.02|21.12|20.79|20.35|20.75|20.63|20.24|21.24|21|21|21.43|22.03|21.61|21.63|21.49
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|9.04|8.99|9|8.93|9|8.87|8.66|8.82|||8.76|8.73|8.92|8.98|9.1|9.07|9.04|9.05|9.23|9.35|9.69|10.2|9.57|9.34|9.29|9.51|9.53|9.69|9.82|9.79|9.35|9.38|9.55|9.49|9.37|9.3|9.87|9.79|9.66|9.88|9.85|9.77|9.58|9.61|9.43|9.2|9.17|9.27|9.36|9.64|9.17|8.99|9.08|8.88|8.78|8.71|8.65|8.8|8.74|8.82|8.47|8.3|8.65|8.58|8.78|8.95|9.24|10.27|10.19|10.15||||||10.58|10.52|10.83|10.92||10.95|11.15|11.8|11.95|11.61|11.58|10.94|11.02|10.84|10.66|10.86|10.9|10.9|10.89|10.72|11.11|11.08|11.29|11.36|11.32|11.14|11.13|11.06|11.22|11.23|11.09|11.23|11.3|11.51|11.48|11.54|11.39|11.22|11.53|11.18|11.24|11.31|11.73|12.09|12.73|12.49|12.35|12.73|11.84|11.68|11.63|11.47|11.67|11.53|11.59|11.58|11.61|11.28|11.73|11.61|11.38|11.3|11.97|12.23|11.95|12.26|11.62|11.58|11.64|11.52|11.61|11.43|12.25|11.91||13.2|13.67|13.69|14.1|14.08|13.91|14.17|14.77|14.64|14.36|14.35|14.34|14.09|15.65|16.01|15.79|15.07|15.06|15.45|15.28|15.12|15.3|14.86|15.1|14.97|14.8|15.24|15.38|16.07|14.61|13.98|13.91|13.75|||14.12|14.16|14.82|14.59|14.14|13.87|14.53|14.67|14.91|15.03|15.84|16.64|15.71|15.24|14.92|||14.5|14.74|15.19|14.87|14.5|13.88|13.9|13.6|13.48|14.85|14.76|15.25|14.88|14.54|14.67|15.28|15.48|15.82|15.56|15.26|15.11|15.24|14.94|14.77|15.13|14.72|14.85|14.93|14.51|14.41||||||14.18|14.21|14.19|13.74|14.32|14.11|13.77|15.3|15.37|15.92|17.08|18|17.99|18.3|19.08
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|19.13|19.14|18.8|18.96|18.94|18.42|17.91|18.66|||18.97|18.97|19.36|19.16|19.24|19.01|19.02|18.74|18.64|18.76|18.71|19.34|19.41|19.28|19.19|19.44|19.36|19.72|19.89|19.89|19.5|18.41|19.27|18.89|18.74|19.71|20.33|20.28|20.31|20.29|20.16|19.9|18.41|18.44|18.3|17.6|17.59|17.66|17.61|18.13|17.86|17.51|17.44|17.37|17.46|17.04|16.84|17.07|17.07|17.56|16.95|16.58|16.54|16.44|16.91|17.86|17.86|19.64|18.89|18.74||||||19.55|19.11|19.74|19.78||19.79|19.29|19.69|19.51|19.07|19.59|19.95|19.66|19.64|19.49|19.93|19.92|20.11|20.84|21.2|20.46|20.79|20.76|21.03|21.31|20.12|19.94|19.51|20.14|20.18|20.11|20.67|20.68|21.59|21.76|21.43|21.24|20.67|21.42|20.69|21.38|21.59|22.51|23.09|23.26|23.61|23.72|24.24|24.51|24.02|23.93|23.5|24.16|24.64|24.66|25.19|24.93|24.01|24.29|23.79|23.04|22.43|23.58|24.45|23.46|24.11|23.59|23.94|23.65|22.92|22.85|22.3|23.21|22.47||25.19|26.09|25.64|26.55|25.47|25.79|25.58|25.94|25.42|24.66|26.04|26.62|26.05|28.84|30.18|29.24|28.75|28.76|29.59|29.11|29.26|28.79|27.84|28.41|27.31|27.53|28.8|28.4|28.16|27.7|26.32|26.99|26.48|||26.63|27.94|28.54|29|27.92|26.31|27.62|26.54|25.94|27.49|27.31|27.75|28.32|28.4|30.02|||30.11|27.38|26.16|26.23|25.26|24.22|24.36|23.57|23.2|25.78|25.59|26.59|27.96|27.53|25.99|27.06|27.2|27.74|26.41|25.39|24.37|24.41|24.2|23.84|23.73|23.26|23.74|23.51|22.71|22.42||||||22.08|22.34|22.76|21.49|22.18|21.76|21.11|23.46|24.77|24.76|25.82|27.74|28.01|27.74|28.76
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|8.74|8.72|8.73|8.83|8.97|8.38|8.16|8.11|||8.02|8.11|8.24|8.4|8.38|8.38|8.41|8.27|8.56|8.68|8.84|9.03|9|8.87|8.93|9.1|9.03|9.41|9.18|9.09|8.89|8.76|8.81|8.74|8.59|8.67|9.28|9.24|9.17|9.54|9.73|9.64|9.36|9.32|9.19|9|9|9.11|9.26|9.21|9.34|9.04|9.29|8.49|8.55|8.51|8.39|8.51|8.49|8.63|8.27|8.1|8.26|8.14|8.41|8.76|9.08|10.09|10.12|10.25||||||10.57|10.49|10.68|10.67||10.65|10.45|10.57|10.55|10.44|10.22|10.31|10.2|10.12|10.08|10.53|10.53|10.64|10.68|10.43|10.38|10.64|10.87|10.91|10.79|10.59|10.67|10.88|10.86|11.17|11.1|11.52|11.76|11.92|12|12.12|11.92|11.71|12.04|11.76|12.14|12.18|12.46|12.71|12.7|12.89|12.69|12.73|12.87|12.84|12.34|12.15|12.13|12.37|12.03|12.02|12.11|11.8|12.19|12.05|11.88|11.86|12.47|12.44|12.49|12.94|12.64|12.57|12.56|12.27|12.42|12.34|12.78|12.19||13.41|13.31|13.9|14.07|13.83|14.05|14.72|15|15.1|14.37|14.82|15.1|14.9|15.61|15.76|15.76|15.45|16.06|16.16|16.28|15.89|15.85|15.43|15.77|15.68|15.79|16.01|16.23|15.86|15.25|15.05|15.27|15.24|||14.97|15.05|14.47|14.17|13.58|14.25|14.78|14.7|14.58|14.81|14.84|15.33|15.01|15.13|15.3|||15.49|15.02|15.16|15.15|14.99|14.64|13.49|13.21|12.91|13.95|13.94|14.14|13.93|14.01|13.96|14.34|14.34|14.33|14.29|14.17|14.28|14.16|13.96|14.03|14.07|13.43|13.48|13.29|12.99|13.14||||||12.98|12.78|12.79|12.56|12.42|12.14|12.19|12.97|12.75|12.94|13.51|14.26|14.24|14.55|14.54
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|8.14|8.02|8.06|8.07|7.95|7.92|7.9|7.9|||7.87|7.8|7.78|7.8|7.64|7.53|7.36|7.39|7.31|7.53|7.6|7.8|7.8|7.67|7.65|7.28|7.46|7.55|7.34|7.31|7.22|7.2|7.26|7.24|7.11|7.11|7.27|7.26|7.22|7.17|7.27|7.22|7.22|7.36|7.36|7.3|7.34|7.43|7.49|7.43|7.32|7.06|7.14|7.3|7.47|7.78|7.79|7.73|7.78|8|7.54|7.18|7.33|7.48|7.6|7.53|7.44|7.81|8|8.02||||||8.15|7.96|8.02|7.99||8.09|7.79|7.85|7.77|7.5|7.5|7.55|7.49|7.5|7.51|7.62|7.54|7.54|7.55|7.5|7.67|7.68|7.71|7.75|7.71|7.35|7.4|7.24|7.28|7.07|7.02|7.02|7.03|7.19|7.33|7.37|7.25|7.11|7.38|7.2|7.28|7.46|7.52|7.64|7.6|7.8|7.78|7.93|7.83|7.64|7.28|7.21|7.35|7.47|7.57|7.56|7.59|7.24|7.27|7.24|7.12|7.07|7.19|7.26|7.24|7.64|7.56|7.9|7.97|8.01|8.05|7.85|8.03|8.04||8.35|8.25|8.48|8.48|8.4|8.63|8.89|9.06|9.12|9.3|9.46|9.63|9.28|9.47|9.35|9.45|9.4|9.31|9.4|9.16|8.99|9.13|9.36|9.26|9.27|9.24|9.31|9.26|9.39|9.07|9.01|9.05|8.96|||9.06|8.93|9.15|9.09|8.93|8.98|8.95|8.79|8.96|9.3|9.25|9.23|9.49|9.64|9.68|||9.9|9.91|10.11|9.84|9.96|9.96|10.15|9.91|9.86|10.26|10.37|10.55|10.71|10.67|10.94|10.5|10.48|10.68|10.31|10.21|10.29|10.53|10.25|10.18|10.27|10.2|10.39|10.7|10.6|10.76||||||10.48|10.08|9.96|9.66|10.03|9.86|10.04|10.84|10.94|10.83|11.47|11.29|11.2|11.41|11.52
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.9|9.86|9.97|10.05|9.79|9.68|9.54|9.57|||9.51|9.9|10.45|10.5|10.85|10.58|10.63|10.28|10.65|10.67|10.4|10.25|10.23|10.24|10.1|10.3|10.43|10.55|10.66|10.51|10.18|10.26|10.42|10.34|10.33|10.28|10.91|11.02|11.04|12.26|12.46|12.15|11.97|12.26|12.51|12.82|11.65|10.59|10.84|10.95|10.91|10.6|10.65|10.65|10.35|10.54|10.75|10.85|11.28|11.01|10.48|10.5|10.6|10.3|10.37|10.69|9.72|10.27|9.52|9.41||||||9.91|9.54|10.03|9.83||10.11|10.36|9.42|9.32|9.09|9.71|9.88|9.82|9.78|9.85|10.41|10.38|10.52|10.78|10.85|10.45|10.56|10.69|10.93|10.85|10.57|10.78|10.75|11.1|11.07|10.9|11.92|12.03|12.55|12.83|12.76|13.11|13.16|12.96|12.22|12.52|13.21|12.72|11.56|11.59|12.29|11.61|11.95|12.14|12.1|11.97|11.87|12.34|12.15|12.1|12.23|12.91|12.59|12.09|10.99|10.8|10.64|11.07|11.53|11.22|11.38|10.93|10.98|11.1|11|11.28|11.17|11.14|10.84||12.04|12.98|12.92|13.26|12.87|13.5|13.46|13.93|13.8|13.63|14.03|13.66|13.27|14.16|13.99|15.41|15.63|15.39|15.85|15.59|15.25|15.51|15.57|16|15.22|15.71|16.12|16.2|15.73|15.6|15.38|15.68|15.78|||15.4|15.16|16.23|16.56|16.29|15.82|17.11|17.92|17.91|18.77|18.78|19.46|18.38|18.43|17.76|||18.43|18.41|19.04|18.34|18.14|16.49|17.5|17.31|17.06|18.96|20.26|19.34|17.88|16.25|16.04|16.91|17.3|18.7|18.15|18.5|18.51|18.22|17.52|17.65|18.6|17.31|17.92|16.29|14.81|14.36||||||13.94|14.77|15.93|15.93|17.7|19.67|20.77|||23.08|20.98|19.07|17.34|16.95|15.41
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.13|7.08|7.07|7.14|7.25|7.21|7.05|7.07|||6.96|6.86|6.93|6.83|6.94|6.85|6.89|6.74|6.76|6.81|6.79|7.06|7.03|6.99|6.84|7.04|7.02|7.16|7.26|7.14|6.91|6.86|7.16|6.99|6.97|6.91|7.54|7.71|7.39|7.46|7.44|7.49|7.44|7.63|7.6|6.91|7.28|6.61|6.63|6.71|6.71|6.61|6.64|6.76|6.33|6.36|6.26|6.35|6.34|6.42|6.16|6.02|6.04|5.99|6.18|6.31|6.39|7.07|6.87|6.81||||||7.1|7.04|7.25|7.24||7.29|7.21|7.23|7.15|7.01|7.21|7.25|7.16|7.16|7.1|7.38|7.2|7.21|7.31|7.28|7.38|7.5|7.62|7.67|7.59|7.41|7.43|7.39|7.51|7.46|7.5|7.65|7.77|7.98|7.91|7.86|7.89|7.54|7.74|7.53|7.92|8.13|8.38|8.66|8.51|8.73|8.84|8.84|8.86|8.73|8.69|8.57|8.78|8.93|8.8|8.61|8.56|8.26|8.59|8.47|8.29|8.14|8.43|8.61|8.42|8.61|8.36|8.42|8.46|8.31|8.38|8.21|8.56|8.31||9.24|9.74|9.68|10.24|10.6|11.09|11.24|11.55|11.29|10.92|11.13|10.96|10.46|11.32|11.31|11.69|11.71|11.51|11.97|11.96|11.86|11.46|11.03|11.27|10.9|10.82|11.29|11.35|11.01|11.06|10.77|10.51|10.35|||10.49|10.26|10.42|10.49|9.9|9.79|10.31|10.45|10.24|11.07|11.47|11.64|11.27|11.14|11.37|||11.29|11.27|10.79|10.88|10.76|10.29|10.19|9.88|9.69|10.71|10.53|10.72|10.6|10.41|10.24|10.63|10.76|11.05|10.99|10.69|10.64|10.27|10.09|9.96|10.16|10.03|10.21|10.12|9.67|9.71||||||9.61|9.42|9.56|9.32|9.66|9.44|9.2|10.22|10.63|11.81|13.12|13.45|13.77|14.26|13.72
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|18.56|18.95|18.54|18.5|18.65|18.08|17.21|16.77|||16.38|16.77|17.08|17.45|17.38|17.18|17.04|17|17.32|17.61|17.75|18.37|18.06|18.02|17.88|18.38|18.35|18.82|18.76|18.74|18.19|17.87|18.35|18.17|18|18.42|19.06|19.22|19.26|19.95|20.36|20.36|19.58|19.71|19.7|18.42|18.35|19.17|19.08|19.46|19.58|18.87|18.45|18.31|18.43|17.98|18.33|19.07|19.31|19.63|18.96|17.53|17.42|16.36|17.32|17.44|17.29|19.22|19.71|20.89||||||21.4|20.92|20.38|20.19||20.08|20.65|20.68|20.26|19.09|19.28|20.62|20.46|20.65|20.45|21.46|22.8|22.69|23.33|22.15|21.45|21.24|21.78|21.91|22.19|21.42|21.46|20.78|20.77|21.21|20.4|21.29|21.43|21.78|22.48|21.29|20.75|19.26|19.25|17.95|18.02|18.89|19.34|19.85|19.79|20.32|20.12|20.96|21.27|21.46|21.28|20.61|20.85|21.06|19.15|18.9|18.18|16.82|17.86|18.31|18.2|17.54|18.25|19.11|18.37|18.85|17.55|17.69|17.94|16.61|16.28|15.58|16.65|16.75||18.58|18.64|18.29|19.65|19.49|19.93|19.89|19.88|19.56|18.62|19.05|18.92|19.88|20.26|20.29|19.95|20.72|21.2|21.29|21.59|21.03|21.16|21.18|22.26|21.68|22.31|22.82|23.68|23.79|23.02|21.97|21.5|21.44|||21.76|21.76|21.88|21.4|20.62|20.59|21.89|22.31|21.48|22.27|20.24|20.64|20.6|20.56|20.75|||20.35|21.14|22.33|22.6|22.13|22.15|22.6|21.62|19.65|20.44|21.18|21.88|21.25|21.1|21.23|21.32|23.68|24.43|24.02|23.3|23.69|23.83|24.22|22.02|21.33|19.39|17.97|18.14|17.62|17.72||||||16.11|16.58|15.82|14.38|15.26|15.13|14.05|14.48|14.3|13.98|13.62|13.96|13.41|13.73|13.6
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.24|5.19|5.23|5.21|5.22|5.21|5.11|5.12|||5.14|5.13|5.13|5.14|5.18|5.16|5.2|5.34|5.4|5.46|5.49|5.63|5.56|5.53|5.54|5.62|5.51|5.61|5.61|5.58|5.46|5.44|5.48|5.46|5.47|5.39|5.55|5.55|5.5|5.62|5.64|5.58|5.51|5.52|5.49|5.43|5.49|5.51|5.51|5.45|5.44|5.29|5.29|5.24|5.21|5.26|5.17|5.15|5.13|5.27|5.06|4.99|5.03|4.94|4.96|4.96|4.96|5.26|5.21|5.21||||||5.29|5.23|5.24|5.24||5.28|5.23|5.22|5.16|5.08|5.14|5.07|5.04|5.03|5.06|5.07|5.01|5.06|5.09|5.04|5.06|5.06|5.06|5.08|5.06|4.99|4.95|4.96|4.91|4.86|4.84|4.88|4.89|4.95|4.95|4.97|4.95|4.9|4.93|4.84|4.94|4.96|5.13|5.19|5.18|5.21|5.25|5.26|5.32|5.17|5.15|5.11|5.17|5.17|5.19|5.25|5.23|5.17|5.3|5.29|5.24|5.24|5.36|5.4|5.41|5.5|5.42|5.49|5.51|5.56|5.59|5.64|5.81|5.69||5.83|5.84|5.83|5.83|5.8|5.75|5.79|6.07|6.06|6.03|6|6.01|5.84|5.91|5.94|5.94|5.97|6.06|6.06|6.02|5.99|5.97|5.93|5.91|5.89|5.86|5.86|5.85|5.89|5.85|5.82|5.86|5.81|||5.82|5.81|6.02|6.14|6.09|6.14|6.19|6.14|6.11|6.16|6.31|6.32|6.44|6.46|6.05|||5.99|6.01|6.07|6.05|6.01|5.96|6.06|6.01|6.01|6.23|6.26|6.25|6.26|6.27|6.31|6.34|6.4|6.44|6.41|6.39|6.41|6.44|6.38|6.38|6.42|6.44|6.43|6.45|6.24|6.22||||||6.17|6.43|6.45|6.48|6.61|6.6|6.49|6.69|6.56|6.49|6.51|7.04|7.13|7.29|7.19
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|10.35|10.16|10.22|10.15|10.07|10|9.81|9.96|||10|10.04|10|10.1|10.19|10.19|10.24|10.2|10.25|10.28|10.17|10.46|10.3|10.3|10.19|10.29|10.24|10.48|10.6|10.36|10.12|10.04|10.39|10.37|10.35|10.5|10.87|10.97|10.91|11.2|11.28|11|10.77|10.92|10.95|10.82|11.07|11.18|11.2|11.32|11.38|10.98|10.75|10.6|10.72|11.04|10.9|10.65|10.61|10.47|10.1|9.9|10.54|10.97|12.16|12.73|12.48|12.94|12.94|13.03||||||13.17|12.92|13.36|12.19||11.91|11.53|11.75|11.6|11.48|11.62|11.68|11.24|11.11|11.21|11.59|11.6|11.64|11.89|11.75|11.99|12.07|12.32|12.53|12.68|12.62|12.2|12.09|12.21|12.11|12.32|12.4|12.66|12.91|13.02|13|12.88|12.62|12.76|12.3|12.71|12.76|13.2|13.3|13.18|13.18|13.45|13.39|13.48|13.33|13.31|13.53|12.3|12.36|12.49|12.39|12.3|12.08|12.14|12.13|11.88|11.9|12.65|12.84|12.94|13.2|12.84|12.98|13.13|13.05|13.02|13.08|13.61|13.6||15.11|15.6|15.72|16.33|16.41|16.66|16.46|16.78|15.65|15.62|16.13|16.34|15.54|15|14.99|15.14|15.28|15.27|15.45|15.38|15.22|15.26|15.26|15.25|15.02|15.22|15.4|15.46|15.6|15.26|15.15|15.32|15.23|||15.01|14.85|14.99|15.14|14.91|15.09|15.52|15.28|15.16|15.59|15.73|15.74|16.08|16.05|15.95|||15.84|15.91|16.29|16.4|16.15|15.89|16.1|15.72|15.85|17.07|17.44|18.1|17.78|17.55|17.55|17.75|17.74|18.2|18.35|18.41|17.33|16.69|15.78|15.67|15.7|15.53|15.59|15.41|14.8|14.81||||||14.61|14.58|14.52|14.13|14.71|14.72|14.7|14.99|15.42|15.76|16.17|16.59|16.5|16.68|16.76
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.2|4.14|4.14|4.12|4.12|4.07|3.98|3.99|||4.01|3.99|4.05|4.05|4.11|4.07|4.11|4.11|4.12|4.18|4.19|4.27|4.25|4.29|4.3|4.43|4.31|4.38|4.42|4.25|4.09|4.08|4.17|4.14|4.16|4.16|4.36|4.36|4.4|4.59|4.42|4.43|4.39|4.42|4.37|4.23|4.14|4.15|4.2|4.17|4.16|4.02|4.01|3.96|3.95|4.03|4.08|4.1|4.09|4.17|4|3.91|4.03|3.93|3.97|4.06|4.17|4.63|4.64|4.62||||||4.74|4.69|4.78|4.79||4.81|4.77|4.75|4.74|4.68|4.79|4.83|4.83|4.88|4.88|4.89|4.77|4.81|4.88|4.85|4.89|4.92|5.01|5.07|5.05|4.97|4.99|4.96|5|4.91|4.85|4.94|4.97|5.05|5|5.03|5.01|4.92|5.01|4.9|5|5.02|5.22|5.22|5.22|5.26|5.2|5.18|5.18|5.08|5.01|4.99|5.05|5.1|5.08|5.08|4.99|4.87|5.06|5.02|4.93|4.93|5.02|5.13|5.08|5.18|5.08|5.16|5.11|5.01|5.04|4.97|5.04|5.03||5.59|5.65|5.62|5.7|5.69|5.7|5.8|5.72|5.77|5.69|5.68|5.7|5.62|5.84|5.89|5.97|6.05|6.12|6.26|6.26|6.24|6.17|6.14|6.25|6.12|6.24|6.29|6.23|6.29|6.23|5.95|6|5.96|||5.94|6.02|6.15|6.16|6.05|5.98|6.17|6.12|6.04|6.2|6.34|6.41|6.47|6.18|5.99|||5.99|5.98|5.99|6|5.98|5.92|5.94|5.86|5.71|6.17|6.2|6.24|6.24|6.1|6.13|6.12|6.19|6.32|6.27|6.3|6.1|6.14|6.1|6.07|6.17|6.07|5.99|6.05|5.89|5.75||||||5.67|5.64|5.57|5.45|5.9|5.9|5.89|6.32|6.26|6.34|6.55|6.71|6.73|6.75|6.79
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.72|6.63|6.71|6.44|6.34|6.23|6.08|6.06|||6.07|6.1|6.16|6.31|6.59|6.49|6.47|6.38|6.49|6.63|6.64|6.76|6.66|6.7|6.66|6.77|6.72|6.83|6.9|6.84|6.52|6.61|6.73|6.81|7.12|6.55|7.14|7.02|6.83|7.17|7.06|7|6.95|7.05|7.1|6.62|6.56|6.49|6.4|6.44|6.36|6.27|6.31|6.04|5.91|5.97|6.07|6.01|6.04|5.72|5.2|5.07|5.31|5.21|5.35|5.44|5.63|6.26|6.2|6.13||||||6.37|6.3|6.4|6.44||6.42|6.37|6.36|6.37|6.19|6.23|6.24|6.2|6.11|6.07|6.26|6.28|6.36|6.44|6.36|6.43|6.44|6.69|6.73|6.71|6.64|6.6|6.66|6.73|6.64|6.64|6.82|7.12|7.33|7.34|7.29|7.49|7.48|6.8|6.65|7.2|7.18|6.98|7.04|6.87|7.05|7.09|7|7.02|6.78|6.68|6.67|6.72|6.73|6.61|6.67|6.64|6.46|6.67|6.55|6.38|6.23|6.51|6.78|6.66|6.7|6.53|6.57|6.57|6.47|6.43|6.35|6.75|7.11||7.9|8.03|7.3|7.44|7.3|7.41|7.58|7.66|7.61|7.46|7.59|7.66|7.54|7.81|7.82|8.06|8.17|8.12|8.21|8.23|8.05|8.02|8.21|8.28|8.22|8.48|9.13|8.59|8.61|8.5|8.44|8.6|8.3|||8.27|8.37|8.44|8.22|7.95|8.04|8.42|8.4|8.31|8.57|8.67|8.79|9.02|9.03|8.97|||9.28|9.28|9.37|9.45|9.35|8.83|9.14|8.61|8.95|9.04|8.75|8.72|8.69|8.53|8.5|8.81|8.64|8.5|8.36|8.19|7.97|8.01|7.99|7.98|8.04|7.94|7.75|7.74|7.52|7.52||||||7.38|7.38|7.41|7.24|7.53|7.42|7.82|8.69|9.22|9.43|9.61|9.51|9.31|9.45|9.48
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.32|4.26|4.26|4.28|4.39|4.2|4.1|4.07|||4.1|4.08|4.05|4.07|4.14|4.14|4.17|4.19|4.15|4.17|4.14|4.24|4.24|4.22|4.21|4.32|4.28|4.37|4.39|4.39|4.22|4.33|4.5|4.46|4.4|4.49|4.61|4.65|4.6|4.72|4.71|4.72|4.7|4.53|4.44|4.32|4.37|4.43|4.49|4.45|4.43|4.28|4.32|4.22|4.2|4.28|4.28|4.33|4.15|4.23|4.07|3.99|4.12|4.04|4.15|4.3|4.44|4.74|4.75|4.49||||||4.65|4.61|4.65|4.65||4.68|4.6|4.59|4.5|4.39|4.47|4.5|4.42|4.4|4.38|4.52|4.49|4.58|4.64|4.61|4.7|4.71|4.77|4.82|4.71|4.61|4.58|4.62|4.61|4.53|4.66|4.76|4.86|4.96|4.93|4.96|4.96|4.87|4.99|4.87|4.92|4.96|5.07|5.2|5.19|5.15|5.22|5.24|5.27|5.1|5|4.99|4.97|4.99|5.02|5.09|5.04|4.94|5.11|5.08|5|4.88|5.16|5.23|5.22|5.45|5.39|5.42|5.43|5.39|5.41|5.29|5.28|5.16||5.54|5.67|5.67|5.78|5.78|5.81|5.97|6.02|5.84|5.78|5.82|5.81|5.72|6.07|6.04|6.05|6.07|6.13|6.26|6.28|6.31|6.17|6.2|6.26|6.29|6.26|6.2|6.16|6.14|6.11|6.03|6.12|6.11|||6.17|6.09|6.23|6.39|6.34|6.26|6.35|6.04|5.98|6.09|6.17|6.18|6.31|6.31|6.21|||6.23|6.28|6.37|6.38|6.4|6.27|6.41|6.33|6.28|6.8|6.65|6.72|6.71|6.7|6.81|6.9|6.79|6.85|6.73|6.74|6.7|6.88|6.67|6.79|6.97|7.07|7.09|7.27|7.09|7.07||||||6.84|6.78|6.72|6.67|7.41|7.79|7.75|8.04|7.91|7.19|||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.87|2.84|2.84|2.84|2.85|2.82|2.72|2.69|||2.68|2.69|2.69|2.72|2.79|2.79|2.84|2.83|2.87|2.91|2.91|2.99|2.96|2.96|2.94|3.04|2.97|3.02|3.05|3.03|2.95|2.93|2.96|2.91|2.89|2.9|3.08|3.09|3.06|3.14|3.13|3.16|3.11|3.1|3|2.92|2.94|2.97|3.01|2.97|2.98|2.92|2.99|2.98|2.96|3.12|2.84|2.78|2.72|2.79|2.7|2.67|2.87|2.88|2.96|3.02|3.08|3.41|3.38|3.34||||||3.4|3.4|3.42|3.42||3.48|3.48|3.52|3.53|3.53|3.51|3.5|3.5|3.5|3.51|3.53|3.51|3.51|3.52|3.51|3.5|3.51|3.53|3.52|3.52|3.5|3.67|3.7|3.55|3.58|3.66|3.63|3.68|3.7|3.65|3.61|3.61|3.53|3.56|3.54|3.55|3.53|3.52|3.57|3.61|3.59|3.6|3.59|3.58|3.56|3.58|3.6|3.66|3.67|3.7|3.75|3.76|3.61|3.66|3.64|3.57|3.49|3.5|3.51|3.49|3.5|3.52|3.48|3.5|3.51|3.54|3.51|3.52|3.49||3.55|3.49|3.5|3.54|3.5|3.52|3.56|3.58|3.58|3.57|3.58|3.56|3.5|3.55|3.57|3.63|3.69|3.67|3.77|3.77|3.8|3.67|3.66|3.69|3.72|3.8|3.77|3.69|3.73|3.7|3.68|3.67|3.68|||3.65|3.63|3.63|3.61|3.57|3.65|3.7|3.68|3.67|3.71|3.78|3.69|3.76|3.76|3.74|||3.78|3.82|3.89|3.88|3.91|3.95|3.91|3.74|3.72|3.89|3.88|3.85|3.87|3.92|3.92|3.95|3.93|3.9|3.86|3.86|3.86|3.89|3.84|3.81|3.81|3.79|3.8|3.81|3.79|3.76||||||3.72|3.71|3.68|3.64|3.85|3.81|3.75|4.03|3.95|3.94|4.12|4.21|4.27|4.24|4.22
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.15|3.21|3.2|3.15|3.13|3.02|2.88|2.87|||2.88|2.93|2.93|3.06|3.14|3.15|3.13|3.16|3.14|3.18|3.15|3.22|3.19|3.22|3.28|3.32|3.32|3.4|3.45|3.39|3.29|3.29|3.37|3.39|3.4|3.43|3.61|3.39|3.38|3.5|3.5|3.36|3.35|3.43|3.35|3.34|3.3|3.4|3.37|3.29|3.33|3.33|3.3|3.31|3.21|3.32|3.23|2.98|2.97|3.05|2.93|2.92|2.94|3.1|2.82|2.56|2.84|3.15|3.21|3.3||||||3.42|3.38|3.46|3.43||3.52|3.46|3.47|3.41|3.39|3.49|3.5|3.48|3.63|3.7|3.75|3.76|3.79|3.76|3.73|3.76|3.84|3.87|3.93|3.89|3.85|3.85|3.85|3.91|3.85|3.87|3.91|3.95|3.97|3.98|4.02|3.99|3.95|3.98|3.92|4.04|3.94|4.08|4.12|4.11|4.18|4.28|4.18|4.24|4.13|4.08|4.1|4.19|4.23|4.25|4.26|4.31|4.25|4.33|4.3|4.25|4.27|4.26|4.4|4.4|4.49|4.36|4.28|4.42|4.38|4.41|4.4|4.74|4.62||4.95|4.92|4.91|4.64|4.54|4.36|4.36|4.43|4.44|4.48|4.66|4.66|4.52|4.92|4.93|5.01|5.01|4.96|5.09|5.13|5.09|5.17|5.09|5.13|5.09|5.06|5.05|4.85|4.54|4.38|4.25|4.31|4.33|||4.31|4.3|4.42|4.46|4.39|4.27|4.36|4.38|4.34|4.22|4.33|4.33|4.4|4.38|4.39|||4.37|4.42|4.52|4.57|4.57|4.55|4.61|4.39|4.27|4.52|4.71|4.68|4.5|4.4|4.45|4.44|4.46|4.54|4.58|4.62|4.67|4.64|4.65|4.64|4.65|4.72|4.66|4.75|4.78|4.8||||||4.68|4.77|4.38|4.12|4.53|4.45|4.94|5.07|5.36|5.31|5.9|5.95|5.95|5.79|5.56
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.84|6.84|6.87|6.82|6.82|6.73|6.6|6.63|||6.61|6.52|6.56|6.55|6.66|6.62|6.68|6.69|6.69|6.74|6.81|6.92|6.87|6.89|6.82|6.86|6.81|6.94|7.02|6.97|6.79|6.76|6.89|6.84|6.82|6.85|7.07|7.08|7.06|7.3|7.12|7.09|6.98|6.99|6.95|6.72|6.83|6.84|6.85|6.86|6.89|6.69|6.76|6.7|6.55|6.63|6.56|6.64|6.68|6.74|6.43|6.26|6.61|6.58|6.68|6.71|6.75|7.28|7.28|7.27||||||7.53|7.45|7.47|7.43||7.47|7.38|7.39|7.32|7.21|7.34|7.35|7.32|7.29|7.29|7.32|7.3|7.33|7.52|7.41|7.45|7.54|7.61|7.66|7.71|7.51|7.37|7.35|7.49|7.29|7.27|7.35|7.37|7.62|7.61|7.62|7.59|7.46|7.5|7.29|7.4|7.39|7.61|7.85|7.73|7.87|7.84|7.69|7.77|7.6|7.43|7.31|7.47|7.36|7.39|7.35|7.32|7.15|7.3|7.26|7.09|7.15|7.33|7.47|7.38|7.51|7.36|7.38|7.48|7.41|7.36|7.24|7.37|7.29||7.96|8.11|8.06|8.09|8|8.03|8.17|8.21|8.23|8.17|8.19|8.13|7.98|8.28|8.29|8.39|8.5|8.61|8.69|8.51|8.33|8.29|8.23|8.3|8.14|8.24|8.36|8.31|8.28|8.31|8.22|8.28|8.13|||8.06|7.62|7.79|7.82|7.68|7.64|7.81|7.91|7.85|8.03|8.18|8.18|8.3|8.26|8.14|||8.18|8.35|8.54|8.84|8.92|8.84|9.06|8.69|8.86|9.21|8.88|8.97|8.76|8.85|8.87|8.59|8.71|8.75|8.71|8.81|8.8|8.38|8.31|8.36|8.32|8.32|8.44|8.35|8.24|8.21||||||8.08|8.09|8.02|7.9|8.18|7.96|8.07|8.6|8.66|8.57|8.96|9.1|9.13|9.22|9.23
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.15|5.08|5.07|5.07|5.1|5.03|4.93|4.93|||5.01|4.84|4.87|4.98|5.02|4.99|5.05|5.03|5.18|5.21|5.26|5.37|5.37|5.26|5.12|5.29|5.29|5.37|5.36|5.17|4.91|4.98|5.02|4.95|4.9|4.9|5.16|5.18|5.13|5.35|5.38|5.39|5.24|5.25|5.19|5.14|5.16|5.17|5.16|4.98|5.01|4.81|4.8|4.71|4.67|4.7|4.64|4.64|4.63|4.73|4.5|4.36|4.51|4.43|4.62|4.84|4.99|5.33|5.19|5.1||||||5.17|5.05|5.11|5.16||5.17|5.13|5.17|5.12|5.08|5.11|5.14|5.08|5.05|5.01|5.08|5.05|5.08|5.22|5.17|5.23|5.41|5.57|5.39|5.35|5.26|5.28|5.27|5.39|5.37|5.35|5.51|5.48|5.56|5.55|5.6|5.73|5.66|5.76|5.24|5.43|5.21|5.38|5.37|5.36|5.36|5.42|5.41|5.4|5.26|5.21|5.13|5.14|5.18|5.09|5.06|5.04|4.94|5.08|5.07|5.02|4.91|5.08|5.11|4.94|5.04|5|5.05|5.08|4.96|5.05|5|5.28|5.26||5.84|5.98|6.13|6.25|6.19|6.19|6.35|6.39|6.44|6.37|6.46|6.5|6.45|6.81|6.81|6.83|7.05|7.1|7.16|7.2|6.83|6.73|6.6|6.53|6.47|6.53|6.57|6.54|6.54|6.52|6.38|6.33|6.32|||6.3|6.31|6.54|6.57|6.46|6.49|6.62|6.59|6.54|6.7|6.75|6.86|7.01|6.97|7.01|||7|6.9|7.19|7.1|7.18|7.1|7.41|7.38|7.11|6.92|6.9|6.89|6.95|6.93|7.02|7.09|7.07|7.05|6.96|6.91|6.91|7.06|6.9|6.95|6.92|6.85|6.89|6.88|6.78|6.7||||||6.57|6.53|6.5|6.39|6.78|6.73|6.61|7.1|7.04|6.92|7.2|7.5|7.49|7.59|7.66
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.96|17.04|17.14|17|17.08|16.89|16.31|16.72|||17.15|17.16|17.53|17.54|17.96|17.8|18.06|17.81|18.01|17.8|17.99|18.69|18.24|18.01|17.72|18.2|18.1|18.6|18.81|18.91|18.04|17.77|18.5|18.35|18.34|18.91|20.2|20.41|20.5|21.21|21.82|21.2|19.27|19.68|19.49|18.77|18.91|19.1|19.22|19.56|19.06|17.69|17.84|17.33|16.86|17.69|16.86|17.76|17.86|18.09|17.31|17.02|17.65|17.39|18.01|18.71|19.37|21.16|21.54|21.51||||||22.39|22.06|22.07|22.34||22.54|21.94|21.94|21.43|20.64|21.82|22.27|21.79|21.8|21.79|22.66|22.55|23.36|24.32|24.45|24.26|25.05|25.08|25.46|24.63|23.94|24.1|23.81|24.11|24.02|23.87|24.86|25.34|26.11|26.24|26.19|25.69|25.06|26.49|26.21|26.19|27.32|28.86|29.57|29.51|30.29|30.94|30.95|30.26|29.36|30.02|29.37|29.99|30.56|30.65|31.53|31.26|29.27|30.9|31.24|30.46|29.07|30.68|31.5|31.01|32.49|31.91|32.75|32.86|32.74|33.59|33.25|35.64|35.58||37.34|38.05|38.99|39.12|39.37|39.09|39.41|39.36|39.76|39.29|38.53|38.88|38.24|38.47|37.36|39.06|40.64|42.15|42.66|41.82|41.79|41.4|42.15|42.6|42.01|44.73|44.72|44.24|44.09|42.86|42.84|43.19|42.44|||43.31|42.06|44.63|43.59|41.74|44.19|45.46|45.44|45.15|46.44|45.71|46.34|46.05|45.99|44.97|||46.87|48.58|48.2|47.24|46.9|46.49|47.81|48.4|47.99|48.71|49.14|49.83|49.86|48.38|47.97|48.77|48.57|47.02|47.05|46.34|44.66|45.21|45.17|44.8|43.54|42.97|42.96|44.15|43.94|44.7||||||44.14|42.93|39.96|37.06|38.39|37.49|37.8|41.6|42.17|41.7|41.43|39.24|39.36|39.92|39.23
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.95|2.82|2.79|2.83|2.83|2.76|2.72|2.77|||2.59|2.59|2.63|2.62|2.68|2.65|2.7|2.69|2.75|2.73|2.76|2.81|2.79|2.81|2.79|2.84|2.84|2.89|2.95|2.94|2.85|2.84|2.93|2.9|2.88|2.85|2.94|3|2.91|3.06|3.11|3.01|3.09|3|2.92|2.78|2.72|2.65|2.71|2.62|2.59|2.55|2.56|2.53|2.49|2.52|2.5|2.49|2.49|2.54|2.42|2.38|2.47|2.45|2.49|2.52|2.57|2.84|2.87|2.83||||||2.94|2.94|3.01|2.86||2.85|2.83|2.82|2.82|2.74|2.76|2.75|2.7|2.71|2.73|2.73|2.72|2.77|2.79|2.8|3.01|3.01|3.04|3.09|3.1|3.03|3.05|3.03|3.1|3.08|3.12|3.18|3.26|3.31|3.25|3.27|3.31|3.27|3.36|3.28|3.2|3.07|3.13|3.12|3.12|3.22|3.26|3.34|3.1|3.02|2.99|2.95|3.02|3|2.99|3.02|3.02|2.93|3.03|3.02|2.96|2.88|3.1|3.15|3.08|3.01|2.92|2.97|2.99|2.97|2.97|2.88|2.87|2.87||3.16|3.37|3.32|3.4|3.46|3.58|3.79|3.8|3.91|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|85.15|84.6|85.2|83.5|83.39|82.68|80.99|84.39|||86.65|86.95|86.42|87.36|86.41|83.63|86.05|86.97|89.75|89.65|91.88|92.34|88.88|89.19|85|86.85|87.3|88.96|85.92|85.23|81.3|80.29|81.4|81.06|81.9|83.2|82.55|82.15|81.01|83|79.5|79.67|79.11|80.85|79.7|78.92|79.53|80.05|81|81.5|82.88|78.6|77.5|73.85|71.55|79.18|80.99|82.32|82.05|86.69|82.25|80.35|82.7|83.99|89.05|89.99|88.46|91.4|93.95|95.56||||||101.26|100.6|100.55|96.36||97.08|94.41|94.6|92|90.62|92.3|92.34|92.7|95.35|95.3|99.83|99|100.22|102.4|102|102.88|104.3|105.17|106.65|108|102.14|101.12|100.3|101.3|97.1|100.91|102.8|102.82|105.91|107.04|107.47|103.89|100.49|103.28|98.05|107.68|112.22|110.58|115.15|113.23|116.18|119.16|118.36|117.86|117.41|121.97|121.55|125.56|127.05|128.93|124.6|123.92|118.43|116.71|113.89|110.1|111.5|111.63|113.09|113.89|111.93|108.91|105.98|112.44|112.96|111.9|110.52|108.29|106.74||105.77|109.35|112.09|112.76|110.71|113.7|112.92|114.16|114.13|107.27|106.09|111.35|108.3|116.84|129.82|120.08|117.48|116.97|113.9|108.97|108.2|107.99|108.76|102.92|101.87|97.19|98.96|96.96|96.97|98.25|95.64|93.97|95.11|||93.46|89.15|89.98|88.03|86.77|85.68|85.5|85.16|85.12|87.86|86.88|89.26|84.49|85.03|84.67|||81.2|81.49|82.57|82.98|81.2|85.66|85.77|86.32|83.93|83.92|84.19|84.4|81.59|80.35|82.39|79.96|79.95|82.14|82.26|82.77|79.83|78.84|77.43|74.14|73.01|72.88|74.12|74.75|74.1|73.39||||||72.37|71.93|72.62|69.78|70.31|68.74|69.17|72.42|72.62|70.79|73.29|72.95|73.41|76.35|75.21
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.52|6.62|6.58|6.65|6.71|6.74|6.57|6.26|||6.42|6.61|6|5.92|6.24|6.22|6.36|6.33|6.38|6.41|6.27|6.74|6.56|6.66|6.69|6.65|6.67|6.73|6.92|6.89|6.68|6.72|6.8|6.67|6.71|6.58|6.86|7.01|6.91|7.24|7.15|7.03|7.01|7.26|6.61|6.43|6.37|6.47|6.44|6.43|6.22|6.13|5.99|5.84|5.66|5.83|5.85|5.87|5.63|5.8|5.43|5.27|5.55|5.46|5.59|5.73|6.05|6.72|6.79|6.79||||||7|6.95|7.17|7.19||7.28|7.16|7.21|7.13|6.98|7.03|7.13|7.11|7.02|6.98|7.08|7.05|7.06|7.18|7.09|7.14|7.16|7.41|7.5|7.43|7.32|7.41|7.33|7.61|7.7|7.97|7.25|7.22|7.3|7.3|7.34|7.33|7.17|7.25|7.06|7.25|7.36|7.76|7.83|7.96|7.8|7.63|7.73|7.7|7.7|7.73|7.44|7.34|7.43|7.45|7.41|7.41|7.24|7.46|7.34|7.28|7.15|7.24|7.25|7.1|7.37|7.59|7.42|7.55|7.46|7.45|7.37|7.51|7.28||8.05|8.18|8.22|8.27|8.09|8.36|8.3|8.49|8.53|8.5|8.43|8.41|8.23|9.14|9.07|9.32|9.27|9.48|9.71|9.72|9.4|9.49|9.26|9.42|9.33|9.26|9.64|9.42|9.47|9.27|9.09|9.13|9.05|||8.96|9.25|9.57|9.41|9.22|9.03|9.36|9.35|9.31|9.75|9.65|10.62|10.67|10.37|10.38|||10.62|10.73|10.28|10.7|10.71|10.95|12.17|||12.08|10.98|9.98|9.07|8.24|8.23|8.24|8.53|8.59|8.52|8.63|8.36|8.3|8.22|8|8.04|8.01|8.01|8|7.77|7.86||||||7.51|7.46|7.45|7.24|7.5|7.31|7.38|8.2|8.38|8.92|9.91|10.16|9.66|9.79|9.98
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|10.19|10.19|10.37|10.37|10.37|10.27|10.15|10.05|||10.11|10.07|10.3|10.29|10.47|10.31|10.23|10.22|10.3|10.36|10.45|10.53|10.43|10.42|10.4|10.63|10.51|10.62|10.68|10.64|10.36|10.3|10.49|10.4|10.46|10.35|10.73|10.79|10.82|10.89|10.94|10.91|10.84|10.85|10.4|10.16|10.19|10.22|10.32|10.28|10.3|10.12|10.13|10.07|9.99|10.07|9.88|9.96|9.98|10.17|9.85|9.68|9.87|9.77|10.05|10.12|10.48|11.24|11.16|11.19||||||11.42|11.37|11.48|11.45||11.49|11.36|11.46|11.39|11.18|11.24|11.42|11.47|11.21|11.12|11.38|11.33|11.48|11.52|11.36|11.4|11.43|11.55|11.68|11.7|11.55|11.54|11.54|11.54|11.4|11.35|11.53|11.62|11.72|11.79|11.78|11.78|11.63|11.75|11.55|11.54|11.46|11.49|11.7|11.65|11.89|11.96|11.89|11.9|11.62|11.48|11.38|11.52|11.49|11.48|11.5|11.45|11.23|11.47|11.42|11.22|11.15|11.52|11.73|11.51|11.91|11.71|11.73|11.79|11.88|11.97|11.88|11.91|11.93||12.58|12.77|12.89|13.26|13.17|13.33|13.73|14.08|15|14.85|14.87|15.14|14.39|14.67|14.41|14.44|14.17|14.42|14.48|14.52|14.58|14.51|14.45|14.04|13.78|13.84|14.01|13.94|14|13.82|13.73|13.69|13.51|||13.48|13.3|13.43|13.17|12.95|13.11|13.24|13.22|13.18|13.29|13.51|13.57|13.48|13.38|13.32|||13.28|13.19|13.38|13.4|13.32|13.25|13.31|13.13|13.13|13.54|13.51|13.46|13.51|13.52|13.52|13.75|13.91|14|13.92|13.71|13.68|13.79|13.66|13.82|13.77|13.68|13.6|13.7|13.54|13.64||||||13.61|13.61|13.58|13.28|13.52|13.2|13.06|13.43|13.34|13.43|14.85|14.68|14.38|14.43|14.49
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.3571|8.3786|8.4143|8.2786|8.3071|8.2429|8.1143|8.1286|||8.1714|8.1571|8.2929|8.45|8.5143|8.25|8.2571|8.1286|8.2929|8.3357|8.35|8.5929|8.5429|8.5429|8.4786|8.6786|8.8286|9.1286|9.0929|8.9643|8.7|8.6071|8.8143|8.6643|8.6071|8.8571|9.3571|9.2857|9.0929|9.4429|9.4071|9.2929|9.1286|9.25|9.2857|8.7143|8.5786|8.7|8.6|8.6857|8.6857|8.4714|8.4571|8.2857|8.1786|8.3214|8.2143|8.3857|8.3214|8.3929|7.9643|7.9429|8.15|8.0857|8.3214|8.3571|8.5429|9.4286|9.2786|9.1214||||||9.6643|9.6|9.6643|9.6429||9.7643|9.6571|9.6929|9.6071|9.4571|9.7143|10.0571|10.0357|10.0357|10.0571|10.1214|10.1143|10.25|10.4143|10.2286|10.1429|10.2357|10.3643|10.4429|10.4643|10.3929|10.2357|10.1786|10.3286|10.2357|10.2643|10.3714|10.5|10.6714|10.7357|10.5071|10.2357|10|10.3643|10.1214|10.3786|10.8|10.6571|10.8786|10.8357|11.0143|11.1071|11.2286|11.2143|11.05|11.9786|12.1286|11.9714|11.8857|12.1714|12.6857|12.35|12.6714|13.1071|11.9143|10.8286|10.8|11.3643|10.9714|10.8|11|10.6857|10.8571|10.9357|10.8786|10.8429|10.6786|10.8786|10.55||11.2071|11.6429|12.0286|12.35|12.2786|12.4214|12.3214|12.5786|12.4929|12.1357|12.2214|12.4571|12.2071|13.5571|14.1643|19.14|18.92|18.72|19.31|19.39|19.02|18.99|18.99|18.28|17.82|18.33|18.78|18.19|18.34|18.31|17.61|17.59|17.74|||17.93|17.52|18.79|18.6|18.12|17.72|19.52|19.74|19.26|20.26|20.23|20.75|22.77|24.53|22.3|||20.27|18.43|18.32|18.47|18.8|17.09|17.14|16.54|15.94|17.05|16.91|16.81|16.33|16.07|16.07|16.3|16.42|16.75|16.6|16.6|16.06|16.2|15.98|15.95|16.12|15.97|16.15|16.36|15.45|15.37||||||15.18|15.2|15.4|15|15.29|15.17|14.69|15.59|15.93|15.93|16.29|16.97|16.88|16.81|17.04
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.7643|10.6929|10.6857|10.6571|10.6929|10.5143|10.3786|10.4929|||10.4714|10.4643|10.7214|10.6643|10.7214|10.5571|10.5|10.45|10.5786|10.6357|10.5071|10.6571|10.65|10.5214|10.4643|10.6|10.5143|10.6714|10.7214|10.6286|10.3286|10.2143|10.7857|10.7143|10.7786|11.4143|12.6786|11.5286|10.8357|11.0143|10.9714|10.9857|10.6643|10.7071|10.65|10.4214|10.4786|10.3643|10.4429|10.6429|10.7|10.7286|11|10|9.7786|9.9214|9.8|9.9143|9.9214|10.1429|9.8357|9.5857|9.4714|9.2714|9.4357|9.4929|9.4643|10.35|10.1929|10.0786||||||10.6214|10.5071|10.7786|10.7714||10.7571|10.6286|10.7143|10.6714|10.55|10.8286|10.8714|10.8071|10.7643|10.7643|10.9286|10.8643|10.9357|10.9714|11|10.8643|10.8571|11.0357|11.1286|11.1286|10.9286|10.9643|10.85|11.1214|11.0714|11.1|11.2214|11.2071|11.4357|11.3786|11.4|11.3429|11.1714|11.3643|11.0357|11.3214|11.3571|11.7714|11.8857|11.7429|11.9714|11.9714|12.0857|12.2357|12.1|12.0571|11.8786|12.0571|11.9571|11.9286|11.8786|11.9143|11.5143|11.8571|11.7|11.4143|11.3286|11.6929|12.0571|11.7357|12.0357|11.7214|11.8714|11.85|11.6214|11.6143|15.92|16.57|16.3||18.1|19.31|18.44|19.19|19.01|18.4|18.51|18.75|18.73|17.98|17.7|18.23|17.63|19.02|19.41|20.07|19.12|19|19.35|19.38|19.11|18.91|18.62|19.11|18.82|18.31|18.7|18.69|18.49|18.37|17.75|17.71|17.27|||17.41|17.56|18.02|17.84|17.19|17.17|18.08|18.1|17.66|18.52|18.81|19.04|19.01|18.85|19.04|||19|18.78|18.46|18.42|18.41|17.76|17.74|17.26|16.55|18.03|17.73|17.65|17.55|17.19|17.04|17.7|17.65|18.03|17.9|17.57|17.26|17.24|17.09|16.91|16.87|16.64|16.86|16.88|16.37|16.17||||||15.9|15.86|15.94|15.43|16.12|15.8|15.5|17.22|17.75|18.16|18.66|19.47|19.22|19.4|19.8
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|17.02|17.15|16.7|16.64|16.79|16.41|16.13|15.91|||15.98|16|16.28|16.6|17.51|17.6|18.07|17.69|18.03|17.86|17.8|18.18|18.2|18.2|18.1|18.14|17.72|18.22|18.01|17.86|16.82|16.7|17.08|17.08|16.8|16.87|17.47|17.5|17.12|17.57|17.6|17.63|16.83|16.83|16.59|16.3|16.3|16.4|16.39|16.64|16.51|16.12|15.94|15.85|15.53|15.75|15.72|16.61|16.88|17.49|16.68|16.35|16.88|15.97|15.4|15.49|15.3|16.49|16.17|15.98||||||16.46|16.27|16.92|16.81||16.99|16.4|16.54|16.56|16.04|16.94|17.5|17.27|17.32|17.29|17.47|17.97|18.69|18.18|16.53|16.88|16.78|17.07|17.41|17.27|17.36|16.66|16.39|15.89|15.68|15.91|16.14|16.32|16.87|16.87|16.61|16.64|16.39|17.28|16.91|17.49|17.66|18.51|18.78|18.84|19.17|19.58|20.04|19.14|18.83|18.65|18.67|19.01|19.38|19.55|19.6|19.57|19.03|20.01|19.98|19.58|19.59|20.07|20.6|20.07|20.7|20.25|20.45|20.5|20.11|20.31|20.17|20.85|20.54||22.19|23.21|23.07|24.09|25.17|25.55|24.99|24.4|24.03|23.51|23.34|24.1|23.35|25.86|26.17|26.79|25.7|25.46|25.99|24.98|24.39|24|23.86|24.59|23.73|24.71|25.27|25.54|23.88|23.76|22.91|23.28|23.23|||23.07|25.28|25.8|25.87|25.46|25.29|26.41|26.76|25.95|25.45|26.16|26.63|26.3|25.88|26.63|||26.53|26.97|27.67|26.69|26.18|25|22.73|22.23|21.77|24.02|24.08|24.19|24.38|23.5|23.02|23.73|24|24.39|24.4|23.83|23.4|23.51|23.28|23.07|23.49|22.67|23.02|22.99|22.16|22.04||||||21.69|21.47|21.64|21.08|21.58|21.18|20.82|23.11|23.63|24.08|25.28|26.14|25.94|26.71|27.41
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.48|11.39|11.27|11.38|11.34|11.16|10.88|11.02|||11.01|11.18|11.48|11.04|11.12|10.95|10.9|10.85|11.12|11.25|11.26|11.51|11.43|11.33|11.22|11.42|11.41|11.6|11.75|11.72|11.41|11.18|11.45|11.23|11.09|11.32|12.28|12.38|12.42|13.1|12.94|13.15|12.43|12.52|12.6|12.27|12.21|12.2|12.56|12.29|12.14|11.92|11.85|11.48|11.35|11.76|11.66|11.92|12.33|12.47|12.05|11.76|10.69|10.29|10.52|10.6|10.63|11.81|11.37|11.31||||||11.85|11.68|12.16|12.22||12.18|12.09|12.15|12.12|11.67|12.16|12.34|12.02|12.05|11.94|11.77|11.71|11.71|12.05|12.12|11.82|11.77|11.99|11.99|11.92|11.72|11.87|11.82|12.14|12.05|11.89|12.03|12.33|12.62|12.79|12.55|12.5|12.2|12.73|12.43|12.96|13.23|13.98|14.34|14.07|14.54|14.38|14.49|14.52|14.35|14.32|13.98|14.37|14.36|14.45|14.36|14.39|13.92|14.51|14.39|14|14|14.32|14.74|14.1|14.5|14.22|14.32|14.12|13.92|14.1|13.68|14.42|14.18||15.62|16.23|16.06|16.7|17.18|16.86|16.58|16.97|16.78|16.3|16.15|17.01|16.55|18.01|17.9|18.28|18.38|18.14|18.22|18.24|17.37|17.37|17.09|17.48|17.08|17.32|17.33|17.07|16.82|16.78|16.38|16.62|16.2|||16.5|17.85|18.6|18.34|17.34|16.88|17.81|18.05|17.86|18.56|19.83|19.07|19.18|18.63|18.98|||18.6|18.18|17.99|17.88|17.78|17.18|17.29|16.83|16.44|18.14|17.59|18.01|17.56|17.04|17.17|17.95|17.85|18.27|18.22|18.04|17.69|17.77|17.7|17.22|17.5|17.24|17.62|17.77|17.44|16.9||||||16.62|16.64|16.71|16.22|17.01|16.78|16.57|17.78|17.99|18.47|19.47|19.91|19.99|19.51|20.1
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.3929|11.2929|11.3429|15.84|11.45|11.3143|11.2|11.5|||11.5929|11.7571|12.2786|11.8357|11.9357|11.8429|11.6786|11.5429|11.7143|11.85|11.6714|12.0643|11.9214|11.8143|11.5714|12.2643|12.6714|12.8929|12.9714|12.8857|12.5071|12.4214|13.0286|13|13|13.6735|14.5|14.5153|14.4082|14.8112|15.0714|14.8623|14.148|14.148|14.2857|13.8214|13.648|13.6327|18.91|19.4|14.2245|14.0204|14.1327|14.051|14.0867|17.93|12.7398|12.9439|12.9643|13.0714|12.5765|12.1429|12.5408|12.4643|12.5918|12.5459|12.801|13.2653|12.9898|12.9337||||||13.7092|13.5459|13.6684|13.6123||13.6276|13.4796|13.6072|13.3572|13.0102|13.3572|13.4082|13.5663|13.5714|13.5459|13.5969|13.5204|13.5051|14.5306|14.4592|14.4133|14.7347|14.7296|14.7959|14.699|14.1327|14.7857|14.5918|14.4541|19.89|19.63|14.3827|14.3776|14.7347|14.6888|14.5153|19.83|13.6939|14.4133|14.1735|14.9439|15.3674|15.8367|15.6582|15.4337|15.8214|15.949|16.2296|16.051|15.8827|16.2449|16.1378|16.1378|16.2806|16.0816|15.5918|15.4592|15.449|15.2602|13.8725|13.4949|13.3367|13.6174|13.7143|13.3674|13.3469|12.8776|13.0102|13.398|13.1174|13.1582|13.0561|13.5561|12.898||14.1429|20.24|14.5306|14.8112|20.61|14.75|15.3521|21.73|15.4847|15.4082|15.199|15.0051|14.6531|15.9082|16.1786|15.9388|16.1021|15.75|15.8878|15.5765|15.3367|15.301|15.5153|15.3776|15.1225|15.3929|16.4031|16.2755|16.4796|23.01|22.77|21.95|22.04|||21.61|21.11|21.94|21.27|20.76|20.57|21.99|22.39|22.44|22.36|22.94|24.38|22.56|22.52|20.47|||20.99|20.98|21|21.27|20.9|20.49|20.6|19.26|19.04|19.88|19.91|19.79|19.03|19.1|18.81|19.42|19.71|19.89|19.84|19.55|18.86|19.11|18.89|18.91|18.69|18.51|18.53|18.49|17.99|17.9||||||17.77|17.92|17.99|17.54|18.24|17.56|17.26|18.45|18.92|19.56|20.21|21.13|21|21.98|22.08
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.92|7.87|7.92|7.91|7.92|7.78|7.6|7.7|||7.74|7.74|7.85|7.82|7.94|7.84|7.83|7.77|7.92|8.06|7.81|8.1|8.03|7.98|7.98|8.55|8.66|8.47|8.2|8.08|7.77|7.93|8.3|8.62|8.75|8.48|8.5|8.27|8.18|8.4|8.41|8.4|8.15|8.17|8.01|7.8|7.85|7.89|8.02|8.43|7.91|7.74|7.76|7.63|7.56|7.76|7.64|7.7|7.62|7.71|7.41|7.29|7.38|7.25|7.39|7.5|7.45|8.18|8.1|8.03||||||8.43|8.28|8.48|8.45||8.49|8.33|8.41|8.38|8.2|8.33|8.5|8.37|8.27|8.17|8.47|8.4|8.44|8.61|8.52|8.61|8.82|8.87|8.99|8.99|8.8|8.86|8.8|8.9|8.81|8.89|9.09|9.14|9.53|9.82|9.21|9.15|8.91|9.15|8.87|9.12|9.18|9.59|9.63|9.48|9.72|9.95|9.88|9.96|9.57|9.55|9.45|9.7|9.85|9.87|9.86|10.06|9.88|10.09|9.61|9.38|9.26|9.59|9.75|9.61|9.79|9.43|9.57|9.56|9.31|9.39|9.3|10.05|9.92||10.97|11.32|11.41|11.88|11.98|11.99|12.11|12.59|12.47|12.23|12.08|12.13|11.83|12.79|13.24|13.22|12.97|12.99|13.2|13.11|12.84|12.8|12.56|12.82|12.49|12.41|12.82|12.55|12.43|12.24|12.05|11.81|11.56|||11.72|11.82|12.25|12.23|11.74|11.7|12.18|12.38|12.39|12.87|13.06|13.22|13.54|13.06|12.86|||12.45|12.67|12.89|12.48|12.26|11.89|11.77|11.53|11.29|12.53|12.58|12.69|12.77|12.58|12.2|12.62|12.55|12.73|12.67|12.51|12.18|12.25|12.1|11.91|12.1|11.95|12.04|12.07|11.74|11.55||||||11.32|11.47|11.5|11.19|11.55|11.37|11.21|12.22|12.55|13.01|13.61|13.77|13.7|13.89|14.19
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.98|13.74|13.83|13.8|13.8|13.84|13.62|13.88|||13.58|13.58|13.56|13.43|13.29|12.72|12.83|12.83|12.86|12.88|12.86|12.93|12.88|12.88|13.14|12.88|12.88|12.51|12.04|12.08|11.64|11.59|11.86|11.7|11.81|11.99|12.25|12.18|12.2|12.25|12.04|12|11.85|11.84|11.23|10.82|10.99|11.24|11.2|11.26|11.57|11.58|11.42|11.28|11.3|11.3|11.25|11.18|11.24|11.32|10.91|10.8|10.88|10.88|10.89|10.96|10.47|10.7|10.66|10.72||||||11.05|11.15|11.19|11.18||11.16|10.99|11|11|11.12|11.74|12.13|12.1|11.73|11.48|11.35|11.05|11.14|11.15|11.03|10.66|10.72|10.48|10.37|10.35|10.36|10.32|10.39|10.16|10.28|9.93|9.87|9.75|9.73|9.89|9.93|9.93|9.63|9.67|9.6|9.47|9.39|9.55|9.74|9.71|9.72|9.8|9.51|9.28|9.2|9.47|9.31|9.44|9.68|9.4|9.2|9.3|9.12|9.17|9.3|9.19|9.16|9.13|9.19|9.08|9.25|8.98|9.01|8.97|8.87|8.75|8.53|8.69|8.65||9.12|9.1|9.14|9.19|9.1|9.16|9.15|9.07|9.05|8.98|9.01|9.09|8.99|9.63|9.49|10.05|10.31|10.31|10.45|10.49|10.53|10.39|10.56|10.34|10.43|10.43|10.35|10.46|11.1|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.15|13.5|15|14.89|15.13|15.27|15.07|14.97|14.94
08282|100896|/equities/textile-city|SHANGHAICOMP|3.94|3.91|3.89|3.87|3.86|3.77|3.63|3.62|||3.65|3.66|3.69|3.63|3.67|3.65|3.65|3.65|3.66|3.7|3.68|3.75|3.74|3.75|3.71|3.77|3.79|3.83|3.86|3.78|3.73|3.62|3.67|3.64|3.59|3.55|3.77|3.73|3.75|3.9|3.78|3.72|3.71|3.68|3.61|3.48|3.52|3.54|3.53|3.53|3.54|3.48|3.39|3.38|3.26|3.3|3.25|3.28|3.28|3.32|3.19|3.06|3.17|3.16|3.18|3.22|3.17|3.52|3.58|3.57||||||3.63|3.61|3.62|3.6||3.59|3.55|3.56|3.53|3.49|3.53|3.55|3.53|3.51|3.49|3.53|3.55|3.54|3.58|3.56|3.62|3.63|3.65|3.67|3.66|3.62|3.64|3.64|3.64|3.58|3.58|3.6|3.59|3.66|3.66|3.69|3.67|3.6|3.65|3.57|3.57|3.57|3.63|3.69|3.68|3.77|3.69|3.66|3.65|3.58|3.54|3.54|3.55|3.57|3.51|3.54|3.53|3.46|3.54|3.55|3.49|3.5|3.56|3.61|3.54|3.58|3.49|3.53|3.57|3.52|3.59|3.52|3.59|3.48||3.84|3.91|3.89|3.98|4|3.99|4.15|4.23|4.29|4.08|4.06|4.06|3.95|4.12|4.09|4.11|4.14|4.18|4.21|4.15|4.12|4.07|4.08|4.08|4.07|4.06|4.11|4.09|4.09|4.09|4.03|4.04|4.02|||3.99|3.95|3.96|3.94|3.88|3.88|3.99|4.03|3.98|4.01|4.05|4.06|4.08|4.09|4.04|||4|3.99|4.02|4.04|4|3.88|3.91|3.82|3.81|4.05|4.03|4.03|4.03|4.04|4.05|4.13|4.18|4.19|4.21|4.24|4.16|4.19|4.17|4.19|4.18|4.12|4.14|4.21|4.19|4.19||||||4.18|4.13|4.06|4.06|4.12|4.11|4.11|4.19|4.18|4.29|4.46|4.36|4.33|4.34|4.34
08283|101129|/equities/chint-electric|SHANGHAICOMP|23.7|23.85|23.11|22.81|23.07|22.4|22.51|23.55|||24.24|23.96|23.9|23.43|23.49|23.26|23.84|23.2|23.75|23.5|23.96|23.9|23.68|23.35|22.71|23.2|23.28|23.3|23.2|23.5|22.6|22.13|22.8|21.9|21.97|21.92|22.71|22.43|22.44|23.22|23.24|23.28|22.93|23.2|23.41|23.2|23.16|23.62|24|23.86|23.4|22.54|22.75|21.75|21.4|21.89|21.63|21.28|21.37|21.68|20.49|20.32|20.1|20.41|20.88|21.62|21.9|22.65|22.47|22.03||||||23.04|22.82|23.02|22.58||23.02|22.58|22.1|21.88|21.88|21.39|21.75|21.32|21.16|21.35|22.25|22.14|22.37|22.61|22.1|22.79|22.5|22.94|22.87|22.79|22.63|22.29|22.3|22.11|21.62|21.2|20.8|20.68|21.39|21.49|21.71|21.78|21.38|21.3|20.85|21.5|21.97|22.28|23.12|22.89|23.56|23.02|23.74|23.75|23.38|23.26|22.39|22.98|23.33|22.41|22.38|21.11|20.51|21.73|22.07|21.55|21.17|21.51|22.1|21.85|22.32|22.02|21.53|22.47|22.76|22.28|22.34|22.63|22.05||22.62|23.67|23.59|24.29|23.84|23.69|24.09|23.68|22.99|23.42|26.02|27.44|27.24|27.67|28.04|26.46|27.36|28.3|28.09|28.24|28.28|29.28|29.83|30.4|29.95|28.83|29.57|30.27|30.11|30.06|29.17|29.09|29.38|||28.34|29.07|29.37|30.02|28.36|28.17|29|28.19|26.98|27.5|27.06|27.28|27.03|26.75|26.09|||26.01|26.25|25.98|26.33|25.33|25.73|25.98|25.33|24.56|25.39|25.56|26.32|25.76|25.39|25.75|26.11|26.36|26.36|23.96|24.12|23.77|23.64|23.18|23.41|23.96|23.29|23.59|24.29|23.71|23.98||||||24.07|23.88|23.01|22.98|23.98|24.68|24.44|25.35|25.15|25.09|24.8|25.45|23.64|24.97|25.37
08284|100602|/equities/commo-city|SHANGHAICOMP|3.89|3.77|3.79|3.85|3.86|3.62|3.56|3.51|||3.49|3.44|3.43|3.44|3.51|3.49|3.49|3.49|3.51|3.52|3.51|3.62|3.58|3.58|3.58|3.62|3.62|3.67|3.71|3.7|3.62|3.6|3.68|3.64|3.63|3.66|3.82|3.84|3.86|3.96|3.93|3.86|3.82|3.86|3.76|3.66|3.69|3.75|3.72|3.74|3.75|3.67|3.66|3.63|3.62|3.67|3.62|3.63|3.61|3.66|3.51|3.42|3.49|3.43|3.42|3.56|3.63|4|3.97|3.96||||||4.07|4.05|4.09|4.11||4.08|4.03|4.03|4|3.97|4.04|4.07|4.05|4.05|4.05|4.08|4.06|4.09|4.12|4.08|4.09|4.1|4.17|4.17|4.17|4.1|4.1|4.12|4.14|4.06|4.1|4.13|4.14|4.22|4.22|4.23|4.22|4.19|4.23|4.14|4.2|4.21|4.32|4.38|4.36|4.38|4.4|4.36|4.4|4.3|4.26|4.22|4.26|4.24|4.26|4.27|4.28|4.22|4.35|4.31|4.26|4.23|4.33|4.37|4.27|4.31|4.24|4.27|4.3|4.28|4.26|4.23|4.37|4.3||4.74|4.84|4.89|4.94|4.92|4.97|4.99|5.03|5.1|5.11|5.1|5.16|4.95|5.04|5.07|5.07|5.13|5.14|5.18|5.19|5.1|5.07|5.12|5.06|5.04|5.08|5.13|5.12|5.13|5.09|5.05|5.07|5.03|||5.02|5.01|5.12|5.1|5.01|5.05|5.14|5.13|5.07|5.17|5.26|5.29|5.25|5.28|5.17|||5.15|5.23|5.31|5.35|5.37|5.34|5.47|5.41|5.46|5.81|5.64|5.57|5.56|5.59|5.41|5.39|5.49|5.53|5.48|5.46|5.44|5.44|5.37|5.33|5.4|5.37|5.39|5.39|5.3|5.28||||||5.22|5.2|5.18|5.05|5.36|5.33|5.29|5.72|5.7|5.69|5.95|5.97|5.95|6.03|6.04
08285|100717|/equities/conba|SHANGHAICOMP|5.88|5.76|5.87|5.87|5.87|5.93|5.85|5.9|||5.93|5.93|5.98|6|6.02|5.97|5.97|5.97|5.99|5.97|5.98|6.05|6.01|6.05|6.04|6.08|6.21|6.2|6.25|6.21|6.14|6.09|6.13|6.1|6.1|6.19|6.25|6.33|6.18|6.35|6.42|6.36|6.31|6.31|6.28|6.15|6.19|6.25|6.28|6.27|6.32|6.17|6.2|6.11|6.07|6.07|6.16|6.29|6.31|6.43|6.19|6.1|6.17|6.14|6.24|6.51|6.3|6.42|6.43|6.49||||||6.65|6.66|6.7|6.68||6.68|6.57|6.6|6.51|6.39|6.34|6.4|6.5|6.65|6.75|6.78|6.8|6.83|6.89|6.97|6.82|6.9|6.95|6.97|6.98|6.87|6.86|6.82|6.81|6.74|6.69|6.78|6.77|6.98|7.04|7.11|7.02|6.91|7.03|6.88|6.99|7.01|7.05|7.11|7.12|7.39|7.32|7.54|7.38|7.3|7.53|7.48|7.54|7.56|7.74|7.64|7.39|7.15|7.18|7.05|6.84|6.88|7.15|7.22|7.19|7.17|7|7|7.18|7.11|7.18|7.06|7.08|7.04||7.17|7.29|7.24|7.35|7.2|7.35|7.38|7.58|7.57|7.3|7.34|7.53|7.31|7.38|7.75|7.73|7.74|7.66|7.73|7.4|7.33|7.38|7.47|7.28|7.29|7.28|7.47|7.26|7.26|7.24|7.22|7.24|7.19|||7.13|6.77|6.94|6.61|6.44|6.5|6.48|6.59||6.72|6.95|6.96|7|6.99|7|||7.03|7.03|7.02|7.01|6.96|6.98|6.93|6.75|6.61|6.86|6.96|7.05|6.89|6.82|6.88|6.87|6.96|7.03|7.02|7.02|6.9|6.94|6.82|6.88|6.99|6.84|6.83|6.8|6.62|6.62||||||6.53|6.51|6.59|6.53|6.56|6.56|6.6|6.81|6.79|6.79|7.01|7.09|7.07|7.17|7.15
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12|12.08|12.82|13.58|13.36|12.49|11.85|11.42|||11.63|12.09|12.9|13.51|13.5|14.49|13.98|13.13|12.28|12.25|12.25|12.36|12.49|12.97|12.27|13.09|12.7|13.29|13.54|13.7|12.58|11.9|12.17|11.49|10.8|10.85|11.34|11.22|10.2|10.38|10.41|10.37|9.96|10|9.76|9.51|9.47|9.56|9.61|9.71|9.48|9.3|9.32|9.28|9.27|9.66|8.78|8.97|8.95|9.22|8.72|8.5|8.82|8.76|8.89|9.26|9.62|10.69|10.5|10.48||||||11.23|11.11|11.28|11.29||11.35|11.23|11.39|11|10.8|11.03|11.2|11.19|10.89|10.57|10.85|10.69|10.8|10.93|10.8|10.82|11.12|11.73|11.68|11.78|11.55|11.54|11.49|11.77|11.79|11.68|12.19|12.7|13.26|13.54|12.91|12.85|12.59|12.9|12.51|12.94|13.2|13.97|14.7|14.81|14.06|14.02|13.41|13.64|13.34|13.17|12.96|13.39|13.43|13.49|13.54|13.95|12.68|13.42|13.38|13.01|13.06|13.6|14.56|14.45|14.97|14.63|13.3|13.59|13.65|13.96|13.96|14.13|14.42||16.02|15.88|16.57|16.92|16.73|17.12|17.51|17.4|17.07|16.76|16.66|17.47|17.55|19.42|20.3|20.59|20.68|20.56|20.82|20.95|21.25|21.27|20.69|20.6|20.13|20.08|20.15|20.28|20.36|20.01|19.85|19.95|20.09|||19.62|19.36|20.27|20.5|20.46|20.95|21.21|21.33|21.7|21.14|22.39|22.91|23.14|22.95|22.59|||24.6|25.88|27.94|28.42|29.07|28.6|26.98|26.11|25.3|25.07|25|25.35|25.16|24.68|25.18|25.89|24.48|24.89|24.55|24.2|24.29|24.26|23.91|22.98|22.58|22.42|22.51|22.67|22.4|22.34||||||22.23|22.18|22.18|21.77|21.73|20.82|20.09|20.03|20.72|22.16|23.94|24.38|24.22|24.29|24.76
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.74|8.53|8.45|8.56|8.51|8.37|8.33|8.29|||8.15|8.23|8.18|8.18|8.29|8.35|8.28|8.26|8.39|8.4|8.42|8.72|8.8|8.65|8.68|8.55|8.49|8.68|8.83|8.83|8.62|8.51|8.88|8.66|8.59|8.35|8.73|8.76|8.72|8.92|8.89|8.74|8.56|8.55|8.27|8.1|7.97|8.02|8.16|8.05|7.89|7.74|7.74|7.69|7.61|7.69|7.65|7.63|7.64|7.68|7.33|7.1|7.27|7.33|7.58|7.94|7.96|8.55|8.64|8.56||||||8.82|8.64|8.85|8.85||8.79|8.68|8.78|8.72|8.68|8.67|8.76|8.75|8.7|8.66|8.71|8.65|8.79|8.89|8.75|8.52|8.6|8.81|8.9|8.9|8.64|8.73|8.75|8.85|8.92|8.7|8.77|8.75|8.86|8.81|8.77|8.36|8.19|8.19|7.85|8.04|8.29|8.78|8.61|8.74|8.89|8.93|9.06|9|8.97|8.81|8.85|8.65|8.84|8.87|8.83|8.76|8.6|8.7|8.82|8.58|8.51|8.6|8.46|8.32|8.34|7.58|7.61|7.56|7.35|7.52|7.3|7.34|7.37||8.19|8.65|8.7|8.94|9.01|9.11|9.41|9.31|9.32|9.09|9.34|9.41|9.32|10.09|9.96|10.16|10.19|10.15|10.37|10.4|10.26|10.33|10.32|10.45|10.18|10.1|10.16|10.29|10.35|10.3|10.29|10.3|10.22|||10.93|12.14|11.95|12.05|11.83|12.01|12.34|12.44|12.59|13.01|13.03|13.04|13.22|13.2|13.1|||13.08|13.2|13.62|13.8|13.64|13.53|13.61|13.33|13.1|14.27|14.17|14.23|14.32|14.25|13.86|14.06|14.34|14.6|14.41|13.88|13.86|14.18|13.87|14.1|13.99|13.91|13.68|13.64|13.28|13.19||||||12.99|13.17|13.2|12.86|13.19|12.97|12.8|14.03|14.04|14.01|15.18|15.54|15.46|15.77|15.7
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.11|13.99|13.99|14.03|14|13.86|13.38|13.56|||13.44|13.57|13.79|13.82|14.07|13.85|14.11|14.04|14.29|14.46|14.36|14.8|14.68|14.64|14.64|15.07|15.07|15.68|15.36|15.18|14.71|14.64|15.16|15.2|15.04|14.74|15.89|15.87|16.11|16.19|16.06|15.86|15.04|15.12|15.09|14.68|14.58|14.66|14.54|14.76|14.69|14.3|14.19|13.98|13.85|14.12|13.94|14.07|14.5|14.36|13.75|13.46|13.31|13.14|13.71|13.71|14.1|15.59|15.48|15.36||||||15.81|15.57|15.9|16.25||16.47|16.31|16.49|15.69|15.44|15.93|16.19|16.11|15.61|15.49|15.75|15.64|15.79|16.25|15.96|16.37|16.86|16.94|17.14|17.24|16.59|16.48|16.27|16.68|16.7|16.93|16.7|17.27|17.21|16.6|16.69|16.78|16.55|17.39|16.92|16.94|17.31|18.36|18.47|19.14|19.9|20.22|20.19|20.64|20.55|19.97|19.74|19.84|19.78|19.64|19.7|19.68|18.87|19.84|20.23|18.67|18.08|18.66|19.63|19.26|19.94|19.26|19.71|19.77|19.62|19.93|19.52|20.58|20.87||23.19|23.99|24.5|25.03|24.94|25.39|24.85|25.59|25.36|24.66|24.96|25.48|24.56|26.3|26.15|27.09|26.94|28.11|27.29|26.77|26.24|26.71|26.85|27.07|26.61|27.29|28.46|28.15|28.62|28.63|28.58|28.12|27.53|||27.12|27.42|29.77|33.08|31.88|31.7|32.3|32.29|31.86|32.8|30.89|28.98|28.33|27.61|27.46|||26.85|27.58|28.71|29.03|29.28|30.12|29.84|28.36|27.63|29.22|29.11|29.04|28.29|27.97|27.85|28.95|29.22|29.18|29.19|28.93|28.36|28.09|28.06|27.42|28.17|27.84|27.9|27.72|27.06|27.05||||||26.77|26.24|26.28|25.04|25.74|25.46|25.06|27.12|28.22|29.1|28.41|28.36|28.47|27.89|27.85
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|6.3901|6.3901|6.4121|6.3571|6.3407|6.2088|6.0989|6.2308|||6.2637|6.2637|6.2857|6.0879|6.3626|6.3077|6.2802|6.2033|6.3187|6.3297|6.5165|6.6429|6.6264|6.5604|6.456|6.6758|6.6154|6.7747|7.0055|6.989|6.9066|6.6374|6.9176|6.7857|6.7473|6.5934|7.1484|7.2912|6.8736|6.8132|6.9506|6.8681|6.8352|6.7473|6.7637|6.6429|6.8132|6.9615|7.1868|6.7692|6.6484|6.6374|6.7198|6.478|6.3187|6.4615|5.8736|5.3407|5.2967|5.3626|5.0934|4.9945|5.1758|5.1923|5.1868|5.3242|5.5824|6.2033|6.1813|6.1429||||||6.5055|6.3681|5.7912|5.8022||5.7747|5.6813|5.7088|5.6319|5.5604|5.7582|5.8022|5.7802|5.7637|5.7088|5.8681|5.8517|5.8571|5.9506|5.8681|5.8956|6.011|6.1374|6.1593|6.1813|6.0879|6.0604|6.0549|6.0659|6.0604|5.989|6.0934|6.1868|6.3352|6.3297|6.3407|6.3187|6.1484|6.3846|6.3022|6.6978|6.6978|7.0604|7.1648|7.1099|7.3077|7.2747|7.4725|7.5|7.3901|7.3517|7.2912|7.3956|7.4396|7.3791|7.3956|7.4506|7.2692|7.5604|7.5495|7.2418|7.033|7.1868|7.4396|7.2528|7.4286|7.2692|7.4341|7.5824|7.2692|7.3407|7.1044|7.0934|6.8352||7.5934|7.989|7.9011|8.0604|8.1868|8.0952|8.1548|8.0174|7.8663|7.6282|7.9762|8.0632|7.9212|8.7866|8.7912|9.1621|8.837|8.9606|9.1163|9.2445|8.9377|9.0247|9.3636|9.2033|8.3654|8.3242|8.6859|11.15|10.83|10.76|10.48|10.27|10.15|||10.23|10.25|10.72|10.42|10.02|9.97|10.21|10.24|10.22|10.47|10.83|11.23|10.86|10.77|10.95|||10.77|10.56|10.46|10.61|10.57|10.29|10.21|9.93|9.8|10.42|10.22|10.14|10.21|10.08|10.11|10.54|10.61|10.52|10.4|10.24|9.96|9.9|9.82|9.79|9.85|9.67|9.68|9.65|9.34|9.33||||||9.27|9.23|9.18|8.96|9.23|9.07|8.92|9.58|9.74|9.95|10.52|10.85|10.81|11.04|11.12
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.9077|13.4385|13.7538|13.7692|13.9615|13.7923|13.7615|13.4231|||13.9769|14.0846|14.4615|14.0615|14.4385|14.3462|14.3846|14.0769|14.2615|14.4308|14.2615|14.5385|14.4154|14.1923|14.1692|13.9385|13.6154|13.8539|13.9615|13.9|13.6308|13.2615|13.8231|13.6538|13.4538|13.9231|14.6923|15.0077|14.4692|14.9077|14.5462|14.5769|13.9385|14.2|14|13.7|14|14.1846|14.3231|14.7231|14.6308|14.3385|14.3154|14.4154|14.2308|14.3539|14.8615|14.4615|14.7539|13.9462|13.0154|13.6923|14.5385|14.1846|14.9615|14.8385|13.4923|14.9923|13.6308|12.3923||||||12.9|12.8615|13.1692|13.1538||13.1154|12.9846|12.9077|12.8462|12.6692|12.9923|13.1385|12.9769|12.8077|12.8539|12.8846|12.8|13.2231|13.4692|13.3769|13.3846|13.3077|13.9|14.1|14.1692|13.7231|13.5385|13.3462|13.7846|13.5846|13.6769|13.4615|13.5308|13.9538|13.8846|13.8615|13.7154|13.4692|13.7692|13.3154|13.9769|14.3|15.2846|15.8|15.5923|15.8615|16.2077|16.5231|16.6154|16.4385|16.1077|16.3692|16.1615|16.0462|16.1615|16.3077|16.4846|16.1154|16.9|16.4385|16.0539|15.8692|16.6462|17.3385|16.9462|17.6231|17.1|17.1|17.2462|16.7154|16.3308|16.1154|17.4308|17.1385||19.0385|20.3539|19.8615|20.5769|19.3539|19.2077|19.3385|20.1|19.4539|18.9846|18.5769|18.1308|17.7692|19.7462|20.5308|21.4077|21.4385|19.4923|20.7077|20.9615|20.6154|19.8308|20.1539|21.5077|20.1846|18.3462|19.8154|18.9|17.1846|17.1769|16.8308|16.5615|16.2308|||22.16|23.82|25.84|24.17|21.97|21.83|22.59|22.68|22.3|23.69|24.6|24.41|25|23.96|24.19|||23.94|24.3|23.51|23.03|22.44|21.55|21.6|21.14|20.6|22.89|23.05|22.9|22.73|22.05|22.16|23.04|23.53|23.89|23.61|24.03|21.99|21.73|21.59|21.09|21.13|20.86|21.27|21.24|20.37|19.95||||||19.52|19.13|19.72|18.97|20.16|19.48|19.49|21.26|21.94|22.98|24.23|25.55|25.62|27.13|28.2
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|29.8725|29.8215|29.5766|29.4949|29.5919|28.5204|27.801|29.0459|||28.7347|29.5255|28.9898|29.6174|29.8929|28.1021|28.699|28.8674|28.4847|29.4388|29.1072|30.0357|30.4388|29.6021|29.4337|29.1327|29.4898|29.5306|29.6735|29.7449|27.4439|27.4949|26.9643|26.6021|26.5306|26.4745|26.5561|26.1327|27.2143|27.6276|27.9592|27.648|27.6429|28.1633|27.9082|27.7143|27.3163|27.6276|28.0612|27.551|27.2959|26.8776|27.2194|26.5357|24.6225|24.898|23.3419|24.347|24.0868|24.9031|23.7347|23.8572|23.8572|23.4694|24.1939|25.3572|25.0561|25.801|25.6633|26.8929||||||27.6531|27.2449|27.9796|27.4847||27.0102|26.9847|26.9337|26.5306|26.1123|26.4694|26.1429|25.6582|26.2245|26.4745|26.1786|26.0919|26.6072|26.8317|26.699|27.0357|27.0153|28.0459|27.8163|27.2449|27.0357|26.5306|26.2704|26.1888|24.9235|25.3929|26.1021|26.4235|26.9541|26.8776|26.5817|26.1225|26.0357|26.597|25.7755|27.0714|26.3521|27.551|26.0102|26.7296|26.8112|27.3878|26.949|26.8725|26.8521|26.5714|26.7704|24.3368|24.5817|24.301|23.5051|23.0817|22.2959|22.648|22.5612|22.148|22.2908|23.1429|23.2959|23.3572|23.6735|23.2296|23.5051|24.1327|25.2245|26.0459|26.2857|26.1939|25.1174||26.0868|26.3878|26.3725|26.3521|25.7398|26.3776|25.9898|25.301|25.6939|25.5561|24.8776|25.1429|25.75|26.2347|25.949|25.2959|24.8368|24.8521|24.5561|24.9031|25.1276|24.3987|24.5408|24.7085|24.7194|24.3659|24.3295|33.64|33.27|32.85|31.33|32.48|30.62|||31.86|32.15|33.32|33.31|31.64|32.99|33.13|32.31|31.71|33.11|32.9|33.74|33.92|33.1|33.34|||33.34|33.69|34.41|33.91|33.99|33.38|34.2|33.25|32.3|35.78|36.12|35.76|35.03|35.56|37.04|36.53|37.12|37.8|36.48|36.39|36.24|36.15|37.24|37.48|36.93|35.69|36.14|34.08|33.42|34.42||||||34.16|35.06|34.03|31.62|33.04|31.14|30.54|33.43|34.37|34.19|34.48|34.92|36.14|36.48|36.68
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.82|4.78|4.76|4.75|4.71|4.62|4.48|4.44|||4.42|4.42|4.52|4.52|4.63|4.58|4.59|4.6|4.69|4.71|4.75|4.86|4.82|4.81|4.8|4.93|4.92|5.02|5.12|5.09|4.94|5.18|5.07|4.96|4.91|4.82|5.07|5.07|5|5.25|5.23|5.15|5.14|5.18|4.95|4.8|4.73|4.77|4.77|4.8|4.72|4.57|4.55|4.48|4.45|4.49|4.47|4.44|4.43|4.42|4.21|4.11|4.29|4.25|4.37|4.46|4.71|5.23|5.17|5.16||||||5.31|5.26|5.4|5.39||5.4|5.33|5.34|5.32|5.23|5.4|5.48|5.35|5.21|5.22|5.39|5.33|5.32|5.39|5.33|5.36|5.43|5.56|5.54|5.54|5.42|5.43|5.41|5.49|5.43|5.47|5.61|5.64|5.77|5.79|5.79|5.74|5.65|5.68|5.57|5.59|5.66|5.82|6|5.97|6.09|6.14|6.06|6.07|5.95|5.89|5.81|5.91|5.85|5.88|5.87|5.87|5.75|6.01|6.06|5.79|5.83|5.93|5.99|5.82|5.88|5.65|5.71|5.75|5.64|5.63|5.58|5.92|5.9||6.56|6.69|6.88|6.87|6.55|6.61|6.97|7.07|7.07|6.98|6.99|7.02|7.01|7.24|7.26|7.39|7.47|7.53|7.72|7.85|7.89|7.89|7.74|7.8|7.7|7.58|7.69|7.78|7.66|7.66|7.49|7.49|7.45|||7.39|7.27|7.49|7.33|7.18|7.38|7.52|7.32|7.23|7.39|7.56|7.58|7.63|7.51|7.46|||7.62|7.76|7.71|7.74|7.72|7.7|7.61|7.42|7.32|7.9|7.9|7.96|8.03|7.98||8.74|9.06|9.05|8.95|8.97|8.73|8.86|8.85|8.8|8.79|8.77|8.75|8.44|8.28|8.22||||||8.08|8.03|7.94|7.67|7.99|7.88|7.83|8.44|8.35|8.4|8.98|9.4|9.41|9.56|9.54
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.74|6.67|6.63|6.47|6.66|6.55|6.37|6.48|||6.52|6.2|6.52|6.52|6.76|6.7|6.76|6.72|7.08|7.03|6.94|7.08|7.08|7.15|7.23|7.39|7.02|7.05|7.37|7.38|7.21|7.05|7.14|6.97|6.34|6.32|6.78|6.9|6.9|7.07|7.51|6.83|6.6|6.35|6.43|6.04|6.09|6.14|6.04|6.08|6.13|6.07|6.07|5.91|5.87|5.75|5.74|5.8|5.8|5.86|5.77|5.78|5.98|6.02|6.09|6.13|6.05|6.31|6.17|6.19||||||6.34|6.1|6.29|6.29||6.42|6.29|6.33|6.33|6.3|6.47|6.5|6.4|6.23|6.07|6.07|6.06|6.15|6.21|6.24|6.37|6.12|6.26|6.38|6.42|6.4|6.4|6.32|6.38|6.4|6.43|6.42|6.4|6.4|6.41|6.53|6.53|6.68|7.03|6.77|6.77|6.88|6.75|6.75|6.77|6.83|6.91|6.91|6.94|6.8|6.78|6.67|6.73|6.83|6.81|6.94|6.97|7.04|7.2|7.25|7.17|7.34|7.5|7.63|7.65|7.74|7.61|7.62|7.67|7.75|7.89|7.92|7.92|7.61||7.92|8.11|8.53|8.65|8.64|8.64|8.74|8.76|8.82|8.83|8.97|8.96|8.84|8.9|8.81|8.97|9.01|8.98|9.13|9.22|9.08|9.04|9.17|9.29|9.22|9.52|9.71|9.69|9.57|9.6|9.42|9.44|9.36|||9.39|9.42|9.49|9.64|9.56|9.5|9.47|9.5|9.18|9.34|9.33|9.43|9.41|9.2|9.26|||9.35|9.43|9.56|9.41|9.52|9.06|9|8.97|8.77|9.11|9.15|9.2|9.34|9.21|9.09|9.29|9.53|9.53|9.42|9.36|9.3|9.35|9.31|9.45|9.37|9.3|9.41|9.47|9.48|9.47||||||9.23|9.17|9.19|8.78|9.05|9.04|8.28|9.1|9.08|9.26|9.6|9.6|9.66|9.68|9.62
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.21|5.14|5.18|5.15|5.17|5.09|4.98|5.06|||5|4.81|5.03|5.01|5.09|5.13|5.08|5.01|5.14|5.19|5.14|5.27|5.41|5.38|5.24|5.28|5.34|5.48|5.45|5.4|5.29|5.17|5.29|5.34|5.27|5.13|5.53|5.55|5.5|6|5.9|5.87|5.78|5.8|5.86|6.22|5.76|5.24|4.76|4.74|4.64|4.49|4.51|4.47|4.37|4.43|4.35|4.28|4.29|4.24|4.04|3.92|4.13|4.1|4.15|4.17|4.29|4.69|4.75|4.58||||||4.83|4.75|4.89|4.89||4.94|4.81|4.82|4.8|4.75|5|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.87|5.82|5.99|6.14|6.08|5.85|5.67|5.8|5.91|5.95|6.12|6.02|5.93|5.91|5.89|5.97|5.91|6.04|6.07|6.05|6.02|5.99|5.91|5.89|5.85|||5.89|6|6.18|6.21|6.1|6.19|6.35|6.51|6.77|6.55|6.61|6.61|6.65|6.43|6.5|||6.45|6.6|6.47|6.39|6.25|6.19|6.42|6.3|6.59|6.75|6.58|6.51|6.55|6.49|6.45|6.48|6.63|6.66|6.35|6.23|6.19|6.26|6.21|6.24|6.3|6.27|6.15|6.25|6.16|6.15||||||6.15|5.84|5.86|5.71|5.78|5.65|5.63|6.16|6.16|6.22|6.25|6.65|6.68|6.87|6.86
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.13|11.5|10.64|10.49|10.53|10.48|10.31|10.2|||10.13|10.19|10.35|10.33|10.52|10.39|10.38|10.46|10.6|10.7|10.85|10.9|10.88|10.77|10.7|10.91|10.85|10.99|11.15|11.01|10.77|10.72|10.96|10.89|10.83|11.03|11.58|11.52|11.44|11.85|11.64|11.7|11.28|11.43|11.27|11.06|11.03|11.1|11.38|11.52|11.43|11.2|11.2|11.09|11.25|11.41|11.44|11.61|11.74|11.78|11.31|11.4|10.62|10.95|11|11.08|10.7|11.14|11.19|11.18||||||11.17|10.39|10.6|10.56||10.49|10.3|10.45|10.38|10.21|10.78|10.83|10.72|10.78|10.81|10.98|10.91|11.06|10.64|10.63|10.61|10.91|10.96|11.15|11.29|11.22|10.82|10.6|11.15|10.35|10.3|10.49|10.38|10.6|10.64|10.8|11.06|10.62|10.49|10.19|10.46|10.51|10.96|11.16|11.13|11.21|11.47|11.51|11.46|11.53|11.2|11.18|11.09|11.07|11.01|10.9|10.95|10.7|11.02|10.99|10.88|10.73|10.9|11.13|10.87|11.16|10.92|11.03|10.92|10.79|10.93|10.67|11.18|11||12.14|12.49|12.88|13.02|12.84|12.87|13.06|13.26|13.29|13.09|13.07|13.17|12.94|13.72|13.65|13.92|14.08|14.12|14.88|14.59|13.62|13.63|13.65|13.73|13.62|13.7|13.82|13.74|13.59|13.46|13.17|13.33|13.22|||13.19|13.12|13.41|13.5|13.41|13.8|13.39|13.37|13.28|13.49|13.94|14.08|14.04|13.88|13.84|||13.89|14.1|14.29|14.27|14.21|14.05|13.77|13.36|13.14|14.18|14.17|14.2|14.19|14.24|14.25|14.54|14.74|14.82|14.62|14.58|14.94|14.71|14.56|14.66|14.59|14.56|14.59|14.57|13.9|13.86||||||13.6|13.59|13.62|13.33|13.76|13.46|13.19|14.22|14.28|15.24|16.13|15.75|15.38|15.5|15.62
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|24.03|23.15|22.81|22.6|22.92|22.42|21.93|22.81|||22.79|23.33|24.09|25.04|24.2|23.81|23.28|22.18|22.55|22.14|21.77|22.34|22.34|22.02|21.79|22.2|22.29|22.9|22.95|22.37|21.56|21.38|22.21|21.99|21.99|22.81|24.1|24.43|23.71|24.27|24.33|24.58|23.2|23.24|23.05|22.13|22.08|22.55|22.55|23.12|22.95|22.3|22.28|22.05|21.57|21.52|21.06|21.98|22.55|22.31|21.45|21.11|22.21|22.14|22.84|22.82|23.46|26.07|25.66|25||||||25.7|24.75|26.01|26.14||25.91|25.48|25.73|25.67|25.23|26.6|27.44|27.42|27.02|26.59|26.91|27.36|26.94|27.61|27.36|27.98|29.53|29.73|30.46|30.37|29.66|29.87|29.53|31.18|31.31|32.93|35.01|34.31|35.89|34.15|33.92|33.9|32.01|34.07|33.43|32.69|31.78|33.07|33.75|34.04|32.92|32.48|34.13|35.08|34.12|34.23|33.75|35.14|36.53|37.03|36.53|37.96|36.92|37.29|35.86|34.71|31.55|32.71|35.43|34.3|33.57|32.06|33.46|33.34|32.74|33.07|32.35|31.98|30.83||34.26|35.8|35.31|36.96|37.9|38.85|39.2|40.28|40.39|38.98|38|39.22|37.7|41.87|42.21|46.9|48.48|46.95|48.63|46.82|44.11|45.4|44.89|48.3|46.34|44.19|44.23|43.19|41.68|41.76|40.82|41.83|40.74|||42.55|41.57|46.15|47.32|48.77|46.35|45.44|45.06|40.96|37.24|33.85|30.77|27.97|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.07|3.02|3.04|3.04|3.02|3|2.94|2.92|||2.88|2.9|2.93|2.94|3.02|3|3.03|3.02|3.06|3.09|3.11|3.23|3.25|3.18|3.15|3.23|3.23|3.27|3.33|3.29|3.22|3.22|3.31|3.19|3.17|3.14|3.43|3.35|3.27|3.4|3.35|3.32|3.28|3.33|3.24|3.13|3.12|3.1|3.18|3.05|3.03|3|3.03|3.08|3.07|2.96|2.78|2.75|2.74|2.75|2.64|2.59|2.66|2.65|2.75|2.81|2.83|3.14|3.15|3.14||||||3.23|3.18|3.23|3.25||3.29|3.23|3.25|3.23|3.19|3.21|3.27|3.26|3.19|3.18|3.24|3.24|3.23|3.29|3.23|3.22|3.23|3.26|3.29|3.28|3.21|3.19|3.19|3.16|3.14|3.18|3.24|3.25|3.34|3.33|3.23|3.24|3.18|3.19|3.13|3.16|3.22|3.38|3.56|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.64|3.65|3.53|3.5|3.7|3.64|3.64|3.64|3.66|3.64|3.68|3.74|3.73|3.69|3.65|3.63|3.65|3.59|3.61|3.61|3.57|3.56|3.59|3.55|3.5||||||3.47|3.46|3.44|3.36|3.45|3.41|3.39|3.63|3.64|3.65|3.85|3.85|3.89|3.95|3.96
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|6.82|6.74|6.74|6.73|6.7|6.65|6.51|6.53|||6.6|6.55|6.55|6.58|6.65|6.64|6.67|6.7|6.75|6.81|6.87|7.02|6.93|6.88|6.87|6.96|6.91|6.97|7.01|7|6.76|6.75|6.84|6.75|6.76|6.8|7.02|6.9|6.86|7.03|7.02|6.91|6.86|6.91|6.8|6.68|6.71|6.69|6.73|6.76|6.77|6.65|6.58|6.56|6.49|6.63|6.6|6.64|6.64|6.79|6.53|6.36|6.51|6.42|6.53|6.63|6.64|7.2|7.21|7.16||||||7.35|7.33|7.38|7.27||7.33|7.26|7.3|7.24|7.12|7.2|7.14|7.13|7.14|7.13|7.23|7.23|7.28|7.37|7.32|7.31|7.36|7.4|7.5|7.51|7.39|7.39|7.37|7.49|7.41|7.47|7.52|7.62|7.69|7.73|7.78|7.88|7.73|7.8|7.68|7.76|7.74|7.93|8.03|8.02|8.24|8.18|8.23|8.23|8.09|7.94|7.88|8|8.05|8.02|8.07|7.98|7.78|7.95|7.9|7.68|7.67|7.9|8|8.07|8.15|8.01|8.05|8.26|8.28|8.25|8.03|8.23|8.07||8.45|8.61|8.73|8.86|8.68|8.92|9.04|9.24|9.33|9.01|8.9|9.23|8.75|8.93|8.94|8.7|8.68|8.84|8.7|8.81|8.78|8.83|8.81|8.82|8.55|8.59|8.59|8.61|8.59|8.53|8.34|8.34|8.17|||8.04|8.02|8.15|8.1|8.02|8.07|8.35|8.36|8.25|8.35|8.46|8.49|8.45|8.41|8.41|||8.39|8.44|8.32|8.33|8.3|8.22|8.25|8.21|8.2|8.45|8.46|8.51|8.52|8.56|8.56|8.57|8.67|8.69|8.63|8.6|8.55|8.5|8.42|8.39|8.42|8.4|8.45|8.52|8.45|8.45||||||8.35|8.27|8.33|8.21|8.46|8.42|8.42|8.75|8.83|9.04|9.55|9.6|9.6|9.75|9.4
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.72|5.66|5.66|5.64|5.61|5.57|5.44|5.44|||5.64|5.63|5.66|5.72|5.69|5.66|5.68|5.79|5.81|5.88|5.84|6|5.94|6.01|6.04|6.03|6.02|6.14|6.15|6.17|6.05|6|6.06|6.01|6.03|5.96|6.28|6.13|6.09|6.35|6.3|6.31|6.3|6.19|6.14|6.12|6.01|6.08|6|5.93|5.88|5.79|5.7|5.61|5.66|5.66|5.63|5.59|5.57|5.71|5.54|5.36|5.52|5.48|5.59|5.55|5.45|6.01|5.99|6.03||||||6.16|6.1|6.22|6.25||6.25|6.07|6.08|6.08|6.03|6.14|6.28|6.11|6.2|6.17|6.37|6.38||||||6.61|6.62|6.51|6.35|6.46|6.41|6.44|6.31|6.14|6.31|6.38|6.5|6.52|6.39|6.24|6.09|6.08|5.96|5.99|6.08|6.31|6.42|6.35|6.44|6.37|6.37|6.41|6.28|6.12|6.13|6.19|6.24|6.12|6.15|6.13|6|6.13|6.21|6.12|6.12|6.36|6.54|6.54|6.52|6.4|6.51|6.51|6.49|6.57|6.46|6.63|6.52||7.08|7.03|7.06|7.07|7.01|7.08|7.22|7.16|7.23|7.19|6.99|7.06|7.02|7.4|7.45|7.43|7.67|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.98|7.98|7.85|7.72|7.68|7.66|7.67||||||7.54|7.54|7.54|7.42|7.54|7.41|7.28|7.47|7.63|7.52|7.72|7.88|7.88|7.81|7.78
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.8|30.39|30.38|30.31|30.4|29.74|29.09|29.4|||29.66|29.86|30.27|30.36|31.05|30.9|31.18|30.87|30.88|30.98|30.88|31.62|31.39|31.39|31|31.36|31.25|31.89|32.29|32.28|31.34|30.86|32.39|32.1|32.25|33.2|34.94|35.23|35.63|36.95|36.35|35.92|32.65|32.74|32.75|31.3|31.38|31.22|31.11|31.49|30.84|30.1|30.2|29.87|29.3|29.5|28.98|29.7|29.63|30.29|29|28.43|29.27|28.89|28.92|29.2|30.07|33.38|33.15|33.05||||||33.96|33.5|34.51|34.55||34.94|34.88|34.67|33.78|33.43|34.16|34.43|34.24|34.14|34.1|34.87|34.79|34.91|35.51|34.9|35.23|35.58|36.35|36.59|36.8|36.32|36.31|36.03|36.33|36.11|35.63|36.39|36.62|37.4|37.15|37.3|37.54|37.26|36.63|35.89|36.61|36.98|38.64|39.18|39.17|39.98|40.3|40.7|40.62|39.84|40.38|39.47|39.45|39.7|39.5|39.63|40.09|38.96|41.68|42.27|42.61|40.51|41.22|41.72|39.52|40.21|39.23|39.39|39.2|38.85|38.55|38.16|39.88|39.62||43.98|45.04|44.45|45.91|45.5|45.49|46.29|47.89|48.28|48.57|47.89|44.34|43.54|45.69|45.74|48.81|48.76|48.13|48.81|47.37|46.38|46.38|46.23|46.75|45.95|46.81|47.6|46.6|46.93|45.48|44.6|45.3|44.89|||49.22|48.85|50.18|50.23|49.35|51.1|52.39|52.66|52.17|53.32|55.35|54.77|54.88|54.61|53.13|||53.91|50.98|52.08|52.28|52.19|51.18|52.23|50.32|50.99|56.65|56.75|56.02|56.29|55.68|56|57.91|57.76|58.92|58.68|57.69|56.83|57.55|56.76|56.49|56.55|56.45|57.16|57.92|56.86|55.77||||||54.96|55.13|55.53|54.38|56.86|56.79|56.26|58.07|58.97|59.71|62.81|66.13|65.95|66.7|68.61
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.94|7.94|8.11|8.14|8.03|8.09|7.88|8.11|||8.39|8.3|8.21|8.5|8.71|8.65|8.85|8.87|9.67|10.58|10.71|10.75|10.65|10.78|10.62|10.98|11.78|12.64|12.48|11.42|11.25|11.27|11.33|11.3|11.24|11.38|11.76|11.71|11.28|11.55|12.08|12.1|12.03|12.14|12.22|12.28|12.17|12.11|11.82|11.81|11.89|11.49|11.5|11.15|11.54|11.74|11.76|11.84|11.93|11.99|11.53|10.88|11.22|11.24|11.36|12.19|11.81|12.44|12.53|12.54||||||13.12|12.56|12.69|12.76||11.88|11.85|11.7|11.14|10.7|10.44|11.6|11.49|11.76|11.67|11.85|11.86|11.98|11.98|11.95|11.81|11.79|12.1|12.01|12.34|11.22|11.31|11.21|11.49|10.82|10.93|11.14|11.14|11.37|11.4|11.33|11.05|10.48|10.87|10.99|12.21|12.36|12.67|12.67|12.99|13.69|13.8|14.18|14.17|13.9|14.13|14.35|14.63|14.7|14.86|14.88|14.57|14.24|14.5|14.5|14.04|13.98|14.26|14.27|14.02|14.54|14.16|14.14|14.56|14.48|14.91|15|15.1|14.41||15.57|16.02|15.97|16.04|15.78|15.93|15.89|16.11|16.15|15.78|16.06|16.34|15.9|16.17|17.15|17.19|16.76|16.43|16.82|16.53|16.36|16.42|16.71|16.7|16.27|16.35|17.12|16.98|17.15|15.98|15.97|15.04|15.19|||15.15|15.15|15.67|15.54|15.1|15.17|15.97|15.26|15.46|15.71|15.73|15.35|15.86|15.86|15.85|||15.8|15.88|16.02|15.6|15.21|15.43|15.02|14.57|14.31|14.82|14.58|14.93|14.41|14.09|14.15|14.06|14.49|14.68|14.58|14.59|14.17|14.07|13.71|13.66|13.86|13.58|13.62|13.53|13.33|13.37||||||12.79|12.49|12.52|11.78|12.26|12.22|12.77|13.4|13.64|13.64|14.11|14.24|13.92|14.05|13.92
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.6818|9.7455|9.8|9.6273|9.6|9.5727|9.0455|9.5091|||10.0545|10.2455|10.3909|10.5909|10.4182|10.3273|10.5273|10.4727|11.0636|10.9545|11.1636|11.5455|11.9636|12.1818|12.2091|12.4909|13.5727|13.1727|12.9818|12.9545|12.4636|12.2364|12.2545|12.2182|12.3|12.1636|12.7545|12.7818|12.7182|13.0182|14.33|13.1818|12.1727|12.0818|12.2909|12.2545|12.3909|12.1364|12.2091|12.0818|11.7455|11.1182|11.1273|10.1182|10.2818|10.5182|10.4091|10.6545|10.5909|10.9|10.2545|10.1091|10.0091|10.8909|11.3909|11.7455|13.0545|14.5091|16.1182|17.9091||||||19.9|19.7182|19.5455|19.1364||18.7455|18.4182|18.4091|17.5636|17.2|17.5455|18.7818|18.1364|18.5273|18.1636|18.1182|17.4|17.2455|17.6364|17.1818|17.5909|17.9909|18.8818|18.7545|18.7182|18.6182|18.6909|18.3182|18.5364|17.6|17.6455|18.9455|18.5182|18.7818|19.0091|17.9364|16.9636|16.3818|16.7273|17.4182|17.5636|17.9273|18.3364|18.4091|18.4818|18.8636|19.6|19.2909|19.4909|17.7636|19.4|19.1091|20.0364|20.4818|19.8182|21.3091|20.3091|19.5364|19.6091|18.6727|20.7455|22.3545|23|24.0273|24.7545|24.2636|23.0364|23.3|24.4273|26.95|25.0636|24.6909|24.7091|24.0727||24.8273|25.9364|26.0636|26.7636|25.4545|25.8909|25.7455|26.1545|25.6364|24.3455|24.5636|25.4455|25.1818|25.1273|25.8545|27.8|27.697|26.9773|27.0985|26.0379|26.4848|26.6591|27.7803|27.4318|26.9091|27.1136|31.38|30.37|30.49|30.94|30.89|29.99|28.57|||29.07|29.23|29.99|28.98|29.02|28.32|27.18|26.93|27.4|28.72|27.32|28.7|27.86|27.91|27.52|||28.32|28.31|28.32|27.32|25.11|24.61|24.33|24.28|23.38|24.82|25.43|25.71|24.91|23.79|24.37|24.03|24.34|25.45|25.11|24.89|23.6|23.53|22.66|23.14|23.64|22.62|23.15|22.69|22.54|22.64||||||22.16|22.09|21.78|21.17|21.51|20.68|20.24|21.35|21.66|20.77|21.87|22.21|22.07|23|23.12
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|7.8522|7.6897|7.532|7.6059|7.601|7.4828|7.2069|7.1527|||7.0099|7.0099|7.1872|7.1429|7.2414|7.2217|7.0887|7.0345|7.3054|7.4089|7.4631|7.6749|7.601|7.6207|7.5911|7.7094|7.7143|7.9507|7.9212|7.7586|7.5764|7.4581|7.7488|7.4039|7.3005|7.4729|7.6847|7.7389|7.5419|7.7586|7.6798|7.7241|7.5222|7.4138|7.2906|7.0739|7.1675|7.2906|7.2414|7.2512|7.2709|7.0936|7.0443|6.9458|6.8818|6.8719|6.6995|6.8916|6.8374|6.9852|6.6207|6.5025|6.9064|6.8374|6.7635|6.8768|7.1133|7.8522|7.3596|7.266||||||7.5123|7.3695|7.6059|7.6355||7.5862|7.4138|7.5271|7.4631|7.3793|7.5419|7.7143|7.6502|7.5468|7.4236|7.8966|7.8719|7.803|7.9606|7.9064|8.0296|8.3054|8.1921|8.2857|8.2463|8.1675|11.71|11.46|11.71|11.63|12.04|12.15|12.34|12.73|12.69|12.64|12.55|12.29|12.66|12.29|12.5|12.79|13.18|13.7|13.62|14.06|14.24|14.29|14.53|14.36|14.2|13.99|14.14|14.48|14.32|14.17|14.14|13.81|13.99|13.69|13.23|13.21|13.94|14.57|14.01|14.24|13.77|14.26|14.35|14.07|14.26|13.99|15.06|15.32||17.02|17.67|18.09|17.62|16.76|16.61|17.29|17.74|17.24|16.97|16.64|16.41|16.09|17.76|17.76|18.21|17.99|17.77|18.44|18.41|18.45|18.54|16.86|17.4|17|16.56|17.02|17.09|16.97|16.39|15.82|16.11|15.89|||15.81|15.94|16.66|17.07|15.52|16.19|17.86|16.51|16.07|16.75|17.27|16.47|17.28|17.4|16.84|||16.34|16.84|16.16|15.54|15.24|15.09|15.09|14.17|13.99|15.54|15.7|16.18|16.51|15.7|14.79|15.61|15.22|15.55|15.31|15.19|15.03|14.64|14.56|14.04|14.39|14.27|14.54|14.17|13.76|13.53||||||13.24|13.21|13.27|12.79|13.58|13.4|13.22|14.69|14.96|16.02|17.8|18.68|18.43|17.92|18.36
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|3.75|3.71|3.71|3.74|3.67|3.62|3.52|3.48|||3.43|3.4|3.46|3.54|3.66|3.66|3.66|3.67|3.65|3.79|3.77|3.85|3.84|3.86|3.74|3.89|3.96|3.95|4.01|4.03|3.81|3.79|3.89|3.87|3.9|3.8|3.97|4.02|3.9|4.06|4.03|3.89|3.87|3.86|3.75|3.64|3.7|3.65|3.66|3.7|3.58|3.5|3.43|3.44|3.36|3.35|3.36|3.36|3.31|3.39|3.21|3.07|3.17|3.18|3.13|3.19|3.24|3.57|3.59|3.55||||||3.66|3.64|3.69|3.66||3.71|3.7|3.74|3.76|3.76|3.66|3.59|3.55|3.56|3.59|3.59|3.59|3.59|3.63|3.59|3.56|3.55|3.62|3.66|3.69|3.64|3.56|3.55|3.61|3.59|3.59|3.64|3.61|3.68|3.64|3.66|3.71|3.65|3.61|3.51|3.53|3.57|3.7|3.81|3.73|3.79|3.85|3.9|3.79|3.71|3.66|3.56|3.66|3.65|3.56|3.6|3.57|3.49|3.63|3.66|3.55|3.58|3.78|3.75|3.71|3.72|3.61|3.59|3.58|3.56|3.62|3.64|3.97|3.95||4.31|4.54|4.56|4.61|4.6|4.62|4.71|4.76|4.73|4.71|4.71|4.8|4.76|4.71|4.66|4.77|4.92|4.86|4.92|4.92|4.81|4.8|4.76|4.86|4.85|4.91|4.9|4.84|4.88|4.79|4.74|4.83|4.89|||4.96|4.94|5.09|5.14|5.07|5.02|5.19|5.21|5.19|5.26|5.44|5.58|5.45|5.06|5.04|||5.09|5.09|5.22|5.19|5.19|5.04|5.05|4.93|4.95|5.49|5.41|5.41|5.44|5.41|5.35|5.44|5.54|5.58|5.52|5.43|5.34|5.43|5.34|5.36|5.36|5.29|5.36|5.31|5.2|5.19||||||5.1|5.11|5.16|5.14|5.36|5.37|5.08|5.42|5.41|5.27|5.68|5.81|5.99|5.98|6.04
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|22.72|22.55|22.55|23.18|23.51|23.25|22.61|22.55|||23.16|22.9|23.36|23.86|24.88|24.83|25.92|26|26.46|26.26|25.69|26.54|26.24|26.08|26.05|27.31|27.88|27.81|26.9|26.94|26.16|24.84|25.58|25|24.7|25.18|26.98|27.44|27.99|28.38|28.67|28.32|27.86|28.45|28.22|28.56|28.79|30|28.27|29.16|28.62|26.02|25.96|25.34|24.55|26.56|26.44|26.96|26.15|28.38|26.75|26.15|26.86|29.83|30.17|30.78|32.05|35.62|36.77|36.97||||||40.99|40.52|41.65|41.6||41.13|39.12|37.97|38.21|36.98|38.33|37.62|36.88|36.17|35.48|37.12|37.6|38.36|39.72|39.88|38.38|39.58|39.67|40.54|40.03|38.47|39.92|39.64|39.84|39.09|36.92|37.05|38.93|40.52|41.22|40.14|39.8|37.98|41.78|43.35|48.16|50.33|50.71|53.04|54.72|54.49|55.39|57.03|59.29|59.05|57.24|56.68|56.85|58.78|58.52|59.72|56.41|56.07|55.14|51.69|50.29|49.46|50.45|52.61|52.92|53.55|50.85|52.98|53.19|52.25|51.75|49.01|50.74|48.52||53.91|54.42|56.11|57.52|57.88|55.66|57.57|57.4|55.63|53.31|57.13|57.43|56.82|58.98|58.72|58.59|61.73|61.68|64.44|63.67|63.3|62.64|63.69|64.48|63.7|60.71|55.19|55.56|56.73|56.29|54.85|56.99|60.32|||59.88|57.88|60.45|60.35|56.71|56.26|54.94|55.18|54.38|59.32|61.26|61.68|65.38|64.98|61.87|||61.42|61.91|61.07|65.13|63.24|65.54|68.95|67.22|63.83|69.47|67.43|70.08|72.05|70.8|72.58|||70.63|65.77|65.28|66.4|66.18|68.67|67.62|65.98|66.49|61.74|62.93|62.59|60.43||||||54.94|52.71|52.33|47.81|50.45|48.3|48.73|52.21|55.29|53.75|54.95|51.11|56.03|53.27|51.55
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.78|11.26|11.38|11.46|11.09|10.97|10.85|10.79|||10.85|10.76|10.82|10.82|10.95|10.88|11|10.84|11.11|10.49|10.35|10.32|10.28|10.36|10.38|10.24|10.4|10.27|10.28|10.27|10.07|9.83|9.45|9.49|8.9|8.84|9.23|9.2|9.47|9.59|9.36|9.37|9.36|9.24|9.27|9.17|8.9|8.69|8.7|8.47|8.5|8.38|8.37|8.37|8.04|8.12|8.21|7.9|7.54|7.62|7.3|7.21|7.31|7.25|7.33|7.46|7.34|8.03|8.05|8||||||8.3|8.4|8.71|8.75||8.63|8.62|8.6|8.56|8.45|8.71|8.74|8.63|8.65|8.54|8.3|8.37|8.45|8.44|8.41|8.71|8.48|8.19|8.24|8.18|8.1|8.17|8.1|8.3|8.27|8.19|8.78|8.84|8.58|8.56|8.56|8.46|8.35|8.32|8.07|8.18|8.13|8.44|8.48|8.43|8.75|8.87|8.93|8.98|8.89|9.03|8.93|8.89|8.75|8.79|8.67|8.95|8.84|8.34|8.34|8.2|8.26|8.64|9.06|8.8|8.81|8.48|8.44|8.26|8.28|7.68|7.4|7.66|7.57||8.23|8.52|8.5|8.72|8.71|8.91|9.11|9.3|9.24|9.15|9.23|9.36|9.06|9.46|9.49|9.76|9.85|9.95|10.21|10.28|9.9|9.95|9.95|10.05|10.2|10.44|10.3|10.23|10.22|10.29|10.26|10.42|10.17|||9.82|9.75|9.89|9.7|9.41|9.53|9.82|9.83|9.81|10.06|10.37|10.4|10.32|10.24|10.09|||10.15|10.21|10.47|10.35|10.24|10.14|10.13|9.9|9.88|10.79|10.89|10.75|10.83|11.11|11.34|11.59|11.71|11.92|12|11.55|11.22|11.31|11.29|11.2|11.33|11.33|11.38|11.27|11.11|11.06||||||10.95|10.87|11.35|11.53|11.21|10.9|10.49|11.52|12.37|12.67|13.4|13.48|12.52|12.14|12.21
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.27|23.25|23.43|23.8|23.25|23.15|22.87|23.3|||23.29|22.99|23.11|22.83|22.97|22.59|22.82|22.6|22.52|22.83|22.95|23.11|22.96|22.96|22.74|23.33|23.24|23.84|24.14|24.11|23.28|23.12|24.06|23.69|23.82|25.3|26.15|25.13|24.8|25.5|26.07|26.15|24.21|23.32|23.26|22.31|22.12|22.1|22.25|22.42|22.37|21.75|21.74|21.3|21.2|21.16|21.39|21.73|21.8|21.96|20.88|20.5|21.11|21.04|21.13|21.55|22.26|24.72|24.04|24.09||||||24.61|23.8|24.82|24.99||25.14|24.82|24.84|24.72|24.78|24.36|25.17|24.66|24.09|23.82|24.87|24.68|24.51|24.74|24.66|25.25|25.75|26.14|26.17|26.32|26.1|26.27|26.9|27.3|26.31|25.81|25.91|26.26|26.42|26.62|26.39|25.86|24.88|25.51|25|25.93|25.63|27.36|28.14|28.74|27.73|27.84|28.47|28.79|28.19|28.14|27.88|28.41|28.56|28.37|29.08|28.6|27.85|28.72|28.2|27.42|26.73|28.75|28.58|27.98|28.95|28.41|28.58|29.4|28.5|25.91|25.2|26.43|26.43||29.37|31.44|31.41|32.09|31.74|31.72|32.02|33.06|32.83|32.39|32.59|32.23|31.82|34.9|35.64|36.8|36.43|37.06|37.96|36.08|34.98|35.06|35.23|34.65|35.73|38.31|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.42|9.18|9.2|8.87|8.94|8.73|8.7|8.7|||8.99|8.89|8.32|8.28|8.36|8.81|8.9|9.89|10.2|10.08|9.95|9.8|9.6|9.58|9.5|9.7|9.52|9.51|9.6|9.6|9.39|9.2|9|8.97|8.95|8.95|9.09|8.85|9.03|9.01|9|8.9|8.84|8.72|8.57|8.55|8.88|9.1|9.24|9.57|9.51|9.5|9.39|9.53|9.56|9.74|9.6|9.91|9.91|9.88|9.39|9.27|9.52|9.3|9.1|9.15|9.27|10.07|10.15|10.19||||||10.36|9.79|9.89|9.87||10.09|9.88|9.7|9.54|9.34|9.25|8.97|8.85|8.81|8.6|8.76|8.75|8.88|8.86|9.03|8.23|9.01|9.79|9.96|9.81|9.35|9.21|9.16|9.11|8.94|9.02|9.07|8.93|8.88|8.58|8.37|8.17|7.88|8.01|7.99|8.88|9.03|9.26|9.29|9.37|9.3|9.4|9.29|9.68|9.56|9.46|8.97|8.85|8.84|8.69|8.65|8.77|8.51|8.36|8.31|8.26|8.33|8.39|8.38|8.48|9.06|8.83|8.81|8.58|8.59|8.64|8.44|8.41|8.24||8.53|8.51|8.49|8.59|8.34|8.14|8.12|8.06|8.07|7.97|7.95|7.92|7.89|8.22|8.15|8.22|8.23|8.25|8.38|8.43|8.26|8.28|8.14|8.03|7.98|8.01|8.02|8.03|8.03|8.26|8.18|7.93|7.94|||7.92|7.91|7.99|7.97|7.97|||||8.14|8.29|8.21|8.2|8.17|8.24|||8.38|8.38|8.53|8.5|8.43|8.47|8.45|8.31|8.55|8.87|8.95|8.99|9.11|9.07|9.16|9.11|9.1|8.99|8.8|8.59|9.18|||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.98|11.9|12.06|11.97|12.01|11.85|11.6|11.53|||11.8|11.81|12.01|11.8|11.95|11.87|12.02|11.92|12|12.03|12.04|12.57|12.44|12.51|12.5|12.6|13.03|13.31|13.48|13.35|13.19|12.97|13.19|13.14|13.12|12.96|13.58|13.26|13.11|13.83|13.36|13.21|13.12|12.9|12.9|12.65|12.66|12.63|12.72|12.59|12.45|12.24|12.1|11.48|11.22|11.26|11.09|11.22|11.21|11.44|10.9|10.61|11.01|11|11.47|11.75|11.69|12.73|12.61|12.42||||||12.97|12.45|12.69|12.72||12.67|12.37|12.46|12.42|11.93|12.29|12.48|12.36|12.32|12.38|12.77|12.79|12.77|12.98|12.95|12.8|12.18|12.54|12.62|12.43|12.05|12.15|12.07|12.46|12.16|12.08|12.35|12.56|13.03|12.99|13.09|13.4|13.24|12.04|11.58|11.75|12.36|12.1|12.2|12.42|12.39|12.48|12.6|12.71|12.28|11.92|11.65|11.77|11.93|11.97|11.8|11.64|11.32|11.67|11.45|11.1|11.5|11.81|12.04|11.9|12.2|11.85|11.97|12.16|12.03|12.32|12.25|12.29|12.06||13.38|13.76|13.8|14.12|14.34|14.38|14.84|15.02|15.09|14.84|14.83|14.64|14.13|14.79|14.19|14.39|14.76|14.73|14.76|14.83|14.69|14.7|14.75|14.51|14.45|14.21|14.51|14.5|14.61|14.39|14.21|13.94|13.84|||13.81|14.01|14.21|14.35|14.13|14.31|14.88|14.85|14.73|15.33|15.25|15.5|15.4|15.37|15.31|||14.98|15.14|15.34|15.34|15.1|14.93|14.81|14.55|14.06|15.15|15.18|15.51|15.24|14.97|14.88|15.17|14.89|14.99|14.82|14.56|14.39|14.6|14.23|14.34|14.5|14.43|14.42|14.54|14.29|14.2||||||13.84|13.83|13.65|13.34|14.29|14.24|14.01|14.85|14.64|14.65|15.69|15.95|15.95|16.2|15.95
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|28.8414|27.3655|27.6069|27.2414|27.4896|27.1517|26.3517|27.0896|||27.0896|28.131|28.9103|28.9655|29.2414|28.6828|28.4965|27.8345|27.9724|28.3931|28.2276|28.931|28.7793|28.5517|28.0138|28.3172|28.6069|29.1034|29.5379|29.8552|||31.1172|30.7586|30.5172||31.0621|31.7793|31.6|33.2827|33.0345|33.3931|32|32.469|32.1379|31.5172|31.8|31.7241|29.8621|31.1586|30.6896|29.9655|30.3793|30.069|29.3724|32.6345|29.669|26.9724|27.7241|28.2759|27.1379|26.2|27.5862|27.5517|27.9862|28.4|30.669|34.0759|34.5724|34.1448||||||36.2|36.4896|35.0483|31.8621||28.9655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|8.67|8.63|8.69|8.68|8.65|8.51|8.34|8.38|||8.41|8.41|8.46|8.46|8.63|8.59|8.59|8.56|8.57|8.67|8.83|9|8.86|8.94|8.89|9.06|8.94|9.14|9.14|9.1|8.84|8.76|8.92|8.83|8.74|8.72|9.18|8.96|8.93|9.21|9.16|9.06|8.79|8.89|8.81|8.51|8.51|8.59|8.6|8.61|8.57|8.39|8.49|8.43|8.14|8.07|8|8.07|7.99|8.17|7.72|7.56|7.84|7.76|7.99|8.13|8.29|9.21|9.08|9.01||||||9.4|9.18|9.29|9.31||9.36|9.22|9.27|9.29|9.09|9.21|9.39|9.14|9.16|9.08|9.31|9.29|9.22|9.45|9.35|9.57|9.72|9.74|9.9|9.69|9.48|9.56|9.54|9.66|9.61|9.51|9.6|9.77|9.93|9.99|10.03|10.03|9.86|10.04|9.8|9.99|10.19|10.64|10.91|10.96|11.01|11.11|11.16|11.21|10.89|10.84|10.66|10.86|10.94|10.99|10.96|10.96|10.61|10.94|10.85|10.61|10.72|11.5|11.6|11.42|11.57|11.11|11.37|11.62|11.55|11.65|11.41|11.19|10.83||11.07|11.32|11.31|11.78|12.37|12.56|12.74|13.02|12.96|12.69|12.64|12.92|12.74|13.73|13.56|13.51|13.57|13.65|14.04|13.89|13.56|13.51|13.04|12.79||13.17|13.29|13.4|12.92|12.66|12.44|12.54|12.42|||12.48|13.08|13.24|13.17|12.84|12.78|13.07|13.02|12.84|13.21|13.54|13.62|13.81|13.41|13.04|||13.11|13.01|13.32|13.31|13.16|12.96|13.05|12.79|12.6|13.76|13.9|13.6|13.87|13.8|13.97|14.19|14.1|14.52|14.21|14.16|14.07|14.43|14.21|14.32|14.4|13.78|13.51|13.55|13.31|13.49||||||12.89|13.02|12.81|12.51|12.99|12.87|12.62|14.01|13.84|14.1|14.46|14.99|14.75|15.1|15.34
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|18.57|18.4|18.91|18.88|19.21|18.84|18.23|18.1|||18.21|18.59|19.33|19.44|19.32|18.68|18.76|18.59|18.68|18.78|18.59|19.44|19.25|19.39|19.04|19.47|19.78|21.11|20.36|19.96|19.67|18.81|19.04|18.3|18.26|18.56|19.98|20.06|20.12|21|21.18|21.78|21.31|20.8|20.89|20.6|20.81|20.73|20.98|21.25|21.7|21.15|20.48|20.75|20.42|21.4|20.64|20.05|18.23|18.98|17.78|18.45|20.5|18.85|19.55|19.96|19.52|18.91|17.19|16.95||||||17.55|17.23|18.45|18.52||18.45|18.27|18.26|18.23|17.95|19.1|19.77|19.42|19.11|19.02|19.68|19.53|19.61|20|19.76|20.39|21.02|21.98|21.18|21.28|20.75|20.93|20.53|21.3|21.28|22.38|22.39|22.82|23.65|23.52|23.29|23.11|22.56|23.73|22.92|23.54|24.17|25.68|25.08|24.99|25.96|25.85|27.16|28.04|27.93|27.83|26.78|26.94|27.65|28.08|27.53|27.93|25.39|26.45|25.37|24.56|25.01|25.07|26.7|26.2|26.5|25.32|26.53|26.26|25.28|25|24.56|25.4|25.29||28.1|29.89|29.6|31.44|32.42|31.37|31.76|33.69|30.63|29.68|31.51|31.2|28.36|29.62|26.93|29.26|29.43|30.13|29.71|29.63|29.19|27.27|27|27.41|26.6|26.76|27.93|28.19|28.26|28.09|27.04|27.01|25.93|||26.29|26.09|27.8|27.19|26.06|25.71|27.9|27.26|27.61|27.86|29.36|32.63|31.79|28.89|27.06|||26.31|27.21|26.01|26.29|26.45|25.7|25|23.93|23.08|25.64|24.94|25.29|24.5|23.79|23.94|25.49|25.79|26.09|25.63|25.22|24.65|24.49|24.05|23.22|23.69|23.31|23.99|23.81|23.21|22.38||||||21.96|21.84|22.34|20.98|22.4|22.35|22.16|24.62|25.76|25.85|27.13|29.15|29.89|30.64|30.4
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|6.69|6.69|6.71|6.5|6.39|6.37|6.28|6.34|||6.36|6.31|6.3|6.37|6.4|6.35|6.3|6.62|6.69|6.7|6.77|6.83|6.82|6.85|6.78|6.84|7.26|7.41|7.51|7.39|7.19|7.08|7.21|7.33|7.22|7.35|7.53|7.52|7.57|7.55|7.56|7.57|7.3|7.08|7.05|6.73|6.74|6.76|6.64|6.57|6.26|6.02|6.02|5.89|5.9|5.93|5.9|5.9|5.91|6.04|5.77|5.72|5.8|5.73|5.74|5.75|5.81|6.31|6.34|6.34||||||6.49|6.46|6.44|6.42||6.42|6.4|6.4|6.36|6.35|6.37|6.42|6.51|6.51|6.46|6.48|6.45|6.49|6.58|6.57|6.6|6.65|6.68|6.71|6.6|6.56|6.57|6.5|6.55|6.42|6.35|6.43|6.5|6.65|6.74|6.6|6.54|6.46|6.62|6.59|6.8|6.96|6.97|7.08|7.14|7.18|7.27|7.24|7.07|6.98|7.18|7.16|7.31|7.39|7.45|7.73|7.79|7.68|7.81|7.43|7.78|8.64|||||||||||||||||||||||9.6|9.71|9.85|9.66|10.02|10.33|10.05|10.32|10.27|10.65|10.45|10.39|10.55|10.52|10.48|10.51|11.5|10.63|9.66|9.46|9.45|9.16|9.15|9.19|||9.15|9.1|9.19|9.16|9.03|9.11|9.29|9.34|9.17|9.25|9.33|9.64|9.88|9.69|9.88|||9.69|9.53|9.66|9.57|9.33|9.12|9.34|9.27|9.07|9.41|9.49|9.69|9.62|9.48|9.54|9.7|9.97|9.94|10.06|10.06|9.95|9.71|9.68|9.37|9.43|9.18|9.43|9.56|9.44|9.54||||||9.56|9.59|9.51|9.06|9.22|9.01|8.71|9.46|10|10.31|10.04|10.11|10.09|9.99|10.05
08317|100417|/equities/ju-hua|SHANGHAICOMP|6.73|6.69|6.71|6.7|6.71|6.64|6.52|6.61|||6.63|6.57|6.63|6.68|6.91|6.91|7.04|7.09|7.12|7.3|7.08|7.16|7.09|7.13|6.96|7.04|7.01|7.15|7.24|7.14|6.99|6.92|6.93|6.8|6.87|6.88|7.24|7.26|7.17|7.48|7.38|7.41|7.37|7.41|7.36|7.25|7.19|7.29|7.25|7.33|7.21|7.02|7.05|7.02|6.78|6.77|6.67|6.71|6.65|6.76|6.48|6.33|6.5|6.49|6.63|6.55|6.47|7.19|7.19|7.13||||||7.33|7.19|7.26|7.22||7.3|7.16|7.2|7.15|7|7.09|7.18|7.09|7.18|7.18|7.43|7.35|7.35|7.52|7.43|7.44|7.54|7.55|7.66|7.64|7.52|7.5|7.39|7.54|7.48|7.48|7.67|7.74|7.95|8.1|7.99|7.88|7.72|7.83|7.32|7.85|7.84|7.74|7.91|7.84|7.94|7.86|7.94|7.87|7.92|7.81|7.63|7.52|7.42|7.38|7.5|7.51|7.42|7.24|7.14|6.98|6.8|7.07|7.27|7.13|7.32|7.1|7.16|7.28|7.21|7.19|7.04|7.2|7.05||7.82|8|7.9|8.18|8.05|8.03|8.32|8.53|8.67|8.46|8.48|8.5|8.35|8.87|8.84|8.95|9.19|9.22|9.47|9.58|9.34|9.26|8.98|9.04|9.07|8.83|8.89|8.95|9.08|9.1|8.88|9|8.82|||8.68|8.54|8.73|8.78|8.49|8.37|8.7|8.45|8.16|8.36|8.71|8.71|8.85|8.9|8.71|||8.84|8.93|9.08|9.18|9.15|8.93|9.35|9.22|9.04|10.05|9.93|9.54|9.67|9.57|9.68|9.71|9.7|10.02|9.42|9.68|9.65|9.82|9.67|9.63|9.72|9.57|9.46|9.23|8.39|8.13||||||7.93|7.98|7.83|7.66|8.31|8.47|8.42|8.89|8.47|8.62|8.8|8.79|8.58|8.58|8.646
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|18.7433|18.6487|19.1892|19.0541|18.9257|18.3716|17.973|17.8311|||17.7703|17.0946|16.7433|16.3784|16.3851|16.3378|16.5203|16.1892|16.3176|16.4392|16.5405|16.8041|17.0135|17.0203|17.0068|17.2838|17.0203|17.1622|17.4595|17.446|16.9865|17.0135|17.0811|16.6892|16.4797|16.4865|17.0608|16.7973|17.223|17.8784|17.0473|16.946|16.6149|16.6216|16.6554|16.7433|16.7905|16.6284|16.2162|15.7635|15.9189|15.6419|15.3378|15.5405|15.2162|15.1487|15.1419|15.3919|15.6689|16.277|15.3716|14.973|15.0676|15|14.973|14.8243|14.8851|15.0473|15.0676|15||||||15.2027|15.0676|15.2703|14.6689||14.8514|14.9122|14.946|14.7703|14.5676|14.3716|14.4122|14.3514|14.2905|14.1892|14.3446|14.3784|14.3716|14.6419|14.3649|14.3514|14.223|14.3716|14.8108|14.8716|14.9122|14.973|15|15.0676|15.0608|15.0743|15.1216|15.3987|15.6824|15.6081|15.7027|15.6419|15.3311|15.3919|15.0068|15.6622|15.6689|16.7568|16.7703|17.0068|17.2703|16.3311|16.2973|16.1149|15.8784|15.8311|15.7973|16.0676|15.9662|16.027|16.1284|16.1284|15.7095|16.1351|16.1757|15.8919|15.8919|16.196|16.1892|15.8243|16.2162|15.9933|16.6216|16.7027|16.5338|16.6351|17|17.0811|18.2365||20.2635|20.8378|20.8716|21.0338|20.7635|20.777|21.027|21.3243|21.2162|20.9189|21.1554|21.3041|21.1824|21.0135|21.2027|21.5608|21.9122|22.0541|21.973|21.8987|32.1|32.23|32.78|32.84|33.14|33.32|32.85|32.12|32.57|32.69|32.25|32.3|32.44|||33.2|33.25|33.58|33.84|33.29|33.57|34.11|34.4|35.06|35.56|36.33|36.49|36.5|36.66|36.68|||35.51|35.44|35.53|36.07|35.71|35.53|36.31|35.39|35.72|36.43|36.53|36.78|37.68|37.25|36.07|36.44|36.65|37.16|36.96|36.72|36.39|37.09|37.07|38.71|39.28|39.11|39.68|38.2|36.83|37.34||||||37.61|37.64|37.94|37.19|37.54|37.57|36.55|39.23|39.01|38.8|40.82|40.76|41.06|41.8|40.28
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.16|13.25|13.68|13.63|13.53|13.56|13.34|13.14|||13.33|13.94|13.19|12.98|13.58|13.54|13.96|14.24|13.64|13.73|14.12|14.53|14.71|16.2|18|17.19|19.09|21.21|23.57|21.57|22.71|20.89|21.07|21.15|21.21|21.01|21.06|21.29|21.41|19.53|19.82|19.81|19.97|19.86|20.11|19.94|19.94|19.73|19.5|18.91|19.07|18.75|18.54|18.25|18.12|18.36|18.26|18.68|18.5|18.21|17.66|17.54|17.59|17.56|17.75|17.76|17.82|17.84|17.56|17.46||||||17.63|17.5|17.61|17.44||16.86|16.83|16.69|16.7|16.55|16.79|16.34|16.21|16.57|16.59|16.64|15.99|16.07|16.13|15.66|15.13|15.28|15.24|14.86|14.66|14.45|14.41|14.44|14.64|14.7|14.41|14.53|14.54|14.72|15.28|15.35|15.8|15.21|14.94|15.09|15.33|14.96|14.79|14.29|14.19|14.22|14.31|14.39|14.45|14.57|14.84|14.7|14.36|14.07|13.81|13.84|13.71|13.34|13.47|13.48|13.24|13.11|13.14|13.36|13.11|13.35|13.08|13.14|13.07|12.88|12.74|12.57|12.86|12.72||14.14|14.58|14.36|14.62|14.59|14.89|15.08|15.3|15.35|15.39|15.01|14.69|14.32|14.76|14.75|15.26|14.96|15.27|15.4|15.39|14.82|14.75|14.64|14.75|14.34|14.35|14.74|14.54|14.34|14.28|14.01|13.96|13.72|||13.79|13.86|14.37|14.21|13.79|13.7|14.08|14.29|14.19|14.9|15.02|14.98|15.16|14.44|14.62|||14.47|14.43|14.74|15.05|14.82|14.65|15.22|15.29|14.51|15.05|14.52|14.57|14.44|14.38|13.85|14.31|14.49|14.56|14.42|14.14|13.9|13.98|13.75|13.59|13.78|13.66|13.76|13.86|13.43|13.37||||||13.26|13.21|13.26|12.73|13.01|12.89|12.55|13.88|14.55||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.23|9.23|9.21|9.17|9.15|9.04|8.9|9.41|||9.65|9.57|9.64|9.47|9.35|9.34|9.23|9.24|9.28|9.41|9.46|9.44|9.24|9.15|9.08|9.25|9.14|9.28|9.29|9.28|9.07|8.58|8.74|8.59|8.55|8.57|8.78|8.96|9.07|9.34|9.27|9.28|9.12|9.18|9.14|9|9.12|9.2|9.31|9.36|9.32|8.88|8.88|8.66|8.45|8.71|8.77|8.81|8.85|9.13|8.63|8.28|8.32|8.26|8.64|8.65|8.74|9.47|9.35|9.31||||||9.76|9.7|9.74|9.68||9.8|9.61|9.63|9.52|9.27|9.57|9.54|9.61|9.7|10|10.26|10.22|10.34|10.57|10.43|10.52|10.59|10.81|10.81|10.69|10.43|10.59|10.58|10.53|10.42|10.3|10.37|10.64|10.84|10.8|10.66|10.52|10.3|10.59|10.29|10.76|11.18|11.41|11.68|11.65|11.62|11.61|11.79|12.07|12.31|12.04|11.94|12.12|12.2|12.22|12.4|12.35|11.98|12.29|12.14|11.52|11.51|11.74|12.1|11.87|11.95|11.27|11.67|11.89|11.76|11.88|11.63|11.47|11.12||12.1|12.54|12.44|12.49|12.38|12.8|13.18|13.41|13.3|12.78|12.97|13.05|12.44|13|12.89|12.66|12.81|13.06|13.12|13.08|12.43|12.47|12.21|12.55|12.23|12.11|12.13|12.02|11.45|11.47|11.31|11.28|11.1|||10.9|10.95|11.02|11.03|10.71|10.66|10.93|11.04|10.9|10.96|11.22|11.42|11.58|11.49|11|||11.09|11.1|11.29|11.16|11.2|10.84|11.25|11.14|10.89|11.71|11.96|11.78|11.92|11.79|12.08|12.16|12.44|12.76|12.64|12.78|12.6|12.92|12.35|12.81|12.79|12.66|12.68|12.66|12.51|12.5||||||11.74|11.61|11.23|10.97|12.12|12.14|12.57|13.25|12.81|12.54|12.47|12.51|12.03|12.33|12.55
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.67|8.65|8.68|8.67|8.64|8.53|8.31|8.39|||8.68|8.74|8.9|8.91|8.93|8.75|8.86|8.73|8.97|8.97|9.04|9.24|9.17|9.28|9.28|9.43|9.95|9.93|10|10|9.5|9.41|9.45|9.5|9.64|9.54|9.7|8.82|8.79|9.14|9.14|9.11|9.04|9.18|9.09|8.83|8.88|8.9|8.88|8.95|8.89|8.43|8.4|8.23|8.17|8.34|8.27|8.4|8.44|8.68|8.2|8|8.15|8|8.21|8.39|8.46|9.33|9.36|9.34||||||9.82|9.58|9.61|9.56||9.67|9.51|9.65|9.64|9.11|9.37|9.5|9.4|9.35|9.29|9.64|9.55|9.64|9.96|9.85|10.05|10.34|10.58|10.91|11|10.83|11.23|11.73|11.62|11.37|11.26|11.62|11.48|11.82|12.07|11.36|11.24|10.91|11.23|10.87|11.26|11.47|11.61|11.9|12.14|12.09|12.43|12.65|12.84|12.31|12.54|12.26|12.66|12.6|12.64|12.69|12.48|12.11|12.37|12.01|11.47|11.29|12|12.47|12.42|12.77|12.27|12.51|12.63|12.38|12.8|12.77|11.99|11.75||13.06|13.31|13.34|13.7|13.55|13.64|14.15|14.01|14.04|13.76|13.9|14.02|13.88|14.47|14.52|16.07|16.64|16.39|16.68|16.74|15.92|16.26|16.27|16.16|16.26|15.93|16.12|16.31|15.98|15.92|15.8|15.68|15.69|||14.69|14.37|14.23|14.09|13.36|13.29|14.16|14.24|14.44|14.99|14.86|14.97|15.13|15.03|14.58|||14.87|14.84|14.75|15.18|15.39|15.2|15.56|15.02|14.45|15.65|15.86|16.53|16.08|16.22|16.2|16.7|16.62|17.39|17.62|17.46|17.37|17.59|16.91|15.61|15.57|15.64|15.61|15.96|15.98|15.76||||||14.93|14.83|14.57|14.2|14.9|14.11|14.15|15.04|14.83|13.95|14.74|14.6|14.21|15.38|15.47
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.9|6.73|6.71|6.67|6.63|6.47|6.36|6.4|||7.08|7.71|7.58|7.23|7.33|7.31|7.43|7.39|7.42|7.47|7.34|7.34|7.19|7.07|7.06|7.18|7.18|7.28|7.4|7.61|7.32|7.09|7.41|7.24|7.09|7.06|7.43|7.4|7.27|7.51|7.45|7.4|7.26|7.37|7.15|6.96|6.97|6.97|7|7.08|6.93|6.79|6.82|6.77|6.63|6.75|6.71|6.79|6.75|6.92|6.66|6.52|6.57|6.41|6.68|6.78|6.9|7.62|7.41|7.3||||||7.61|7.59|7.94|7.99||7.5|7.34|7.37|7.29|7.17|7.45|7.63|7.54|7.54|7.52|7.78|7.79|7.78|7.86|7.83|7.77|7.87|8.03|8.15|7.92|7.75|7.86|7.87|8.05|8.03|7.99|8.2|8.16|8.38|8.29|8.34|8.31|8.01|8.2|7.97|8.29|8.48|8.89|9.14|9.15|9.13|9.28|9.17|9.21|9.02|8.97|8.86|9.13|9.06|9.06|9.08|9.09|8.75|9.2|9.11|8.93|9.09|9.15|9.32|9.18|9.45|9.28|9.55|9.33|9|9.01|8.82|9.59|9.59||10.66|11.49|11.41|11.83|11.74|10.67|10.82|11.21|10.99|10.65|10.74|10.62|10.39|11.52|11.66|11.55|11.32|11.03|11.36|11.05|10.83|10.86|10.74|10.81|10.53|10.59|10.93|10.95|10.74|10.63|10.33|10.4|10.19|||10.37|10.43|10.89|10.86|10.54|10.37|10.89|10.99|10.89|11.27|11.89|11.87|11.75|11.48|11.6|||11.25|11.21|11.36|11.27|11.2|10.77|10.86|10.6|10.67|11.86|11.68|11.78|11.81|11.6|12.01|12.14|11.9|12.32|12.22|12.1|11.92|11.8|10.73|10.59|10.84|10.72|10.97|10.78|10.49|10.35||||||10.2|10.27|10.26|9.9|10.36|10.13|10.02|11.13|11.49|11.86|13.03|13.55|13.31|12.78|13.14
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.2394|5.2041|5.2394|5.2198|5.2237|5.1374|4.9254|4.9294|||4.9294|4.9961|5.1648|5.0746|5.1727|5.1295|5.208|5.0667|5.1688|5.2002|5.0981|5.3689|5.3611|5.4396|5.4356|5.4945|5.3179|5.5063|5.6829|5.7457|5.2237|5.2198|5.3571|5.4042|5.3375|5.2747|5.6947|5.887|5.5887|5.6122|5.7575|5.5377|5.2237|5.208|5.1766|5.1138|4.9215|4.9922|5.1138|4.9529|4.7449|4.5801|4.5604|4.5369|4.4349|4.5408|4.5408|4.5683|4.5447|4.7017|4.4388|4.3014|4.4152|4.3524|4.4152|4.533|4.6193|5.0549|5.0549|4.9725||||||5.0236|4.9725|5.0667|5.0706||4.9058|4.8038|4.8312|4.7959|4.7331|4.7881|4.8312|4.7841|4.7567|4.741|4.7881|4.7881|4.8587|4.9411|4.898|4.8783|4.8744|4.9451|5.0314|4.9294|4.8509|4.8273|4.7998|4.8626|4.8666|4.8273|4.8548|4.894|4.9882|5.0353|5.0589|5.0903|4.9529|5.0039|4.8352|4.9647|4.9608|5.2041|5.3571|5.3179|5.3297|5.3257|5.3964|5.4317|5.4788|5.3061|4.9451|5.1217|5.0942|5.1334|5.1452|5.1688|4.898|5.1295|5.051|4.9019|4.9176|5.0824|5.2551|5.2198|5.3179|5.2394|5.4009|5.3224|5.3254|5.0809|4.9481|5.0719|5.0477||5.6062|5.6817|5.6847|5.73|5.6183|5.7149|5.9081|5.9443|5.9141|5.8206|5.8145|5.8779|5.7723|6.1074|6.1194|6.1798|6.2976|6.4032|6.5481|6.4243|6.3398|6.3428|6.3398|6.4455|6.4093|6.4304|6.5059|6.533|6.3157|6.2613|6.1436|6.213|6.1225|||6.0862|6.0319|6.2281|8.8|8.58|8.48|8.77|8.64|8.49|8.8|9.05|9.15|8.94|8.87|8.63|||8.64|8.63|9.05|9.13|9.03|8.85|9.14|8.94|9.02|10.02|10.13|10.46|9.89|9.63|9.26|9.36|9.55|9.68|9.48|9.39|9.51|9.43|9.4|8.55|8.77|8.7|8.72|8.72|8.52|8.37||||||8.22|8.14|8.31|7.92|8.15|8.03|8.03|8.88|9.86|9.82|9.95|10.22|10.18|10.351|10.414
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.67|5.84|5.31|5.32|5.31|5.23|5.12|5.17|||5.17|5.15|5.38|5.3|5.49|5.61|5.71|5.61|5.5|5.46|5.4|5.65|5.62|5.61|5.51|5.57|5.55|5.67|5.84|5.77|5.62|5.6|5.78|5.83|5.79|5.99|6.65|6.7|6.62|6.95|7.25|7.22|6.91|6.74|6.71|6.82|6.8|6.66|6.49|5.9|5.36|5.34|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.11|6.06|6.39|6.36|6.25|6.12|6.29|6.29|6.19|6.39|6.57|6.63|6.76|6.79|6.8|||6.68|6.55|6.65|6.65|6.61|6.52|6.63|6.39|6.56|6.82|6.66|6.7|6.58|6.58|6.41|6.48|6.61|6.62|6.52|6.38|6.35|6.41|6.37|6.33|6.39|6.24|6.23|6.26|6.14|6.13||||||6|6.01|6.03|5.89|6|5.9|5.79|6.13|6.21|6.42|6.84|7.06|7.09|7.13|7.14
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|7.28|7.23|7.23|7.19|7.21|7.13|7|6.87|||6.97|6.93|7.01|7|7.1|7.05|7.09|7.06|7.04|7.04|7.07|7.21|7.16|7.14|7.1|7.26|7.28|7.41|7.44|7.46|7.21|7.24|7.39|7.24|7.23|7.25|7.55|7.67|7.69|7.64|7.61|7.52|7.38|7.37|7.15|7.01|7.03|7.06|7.03|7.1|7.12|6.97|6.97|6.92|6.7|7.01|6.83|6.76|6.71|6.88|6.52|6.4|6.63|6.55|6.59|6.78|6.95|7.63|7.62|7.62||||||7.85|7.77|7.93|7.9||7.92|7.86|7.89|7.8|7.7|7.81|7.86|7.83|7.88|7.7|7.81|7.76|7.77|7.93|7.85|7.91|7.99|8.06|8.12|8.15|8.04|8.05|8.04|8.11|8.07|8.16|8.42|8.5|8.57|8.58|8.57|8.55|8.44|8.65|8.49|8.62|8.61|8.93|8.99|8.96|9.1|9.19|9.16|9.19|9.08|9|8.93|9.15|9.3|9.62|9.66|9.55|9.37|9.55|9.33|9.21|9.2|9.3|9.41|9.27|9.37|9.14|9.26|9.25|9.19|9.2|9.09|9.2|9.11||9.86|10.11|10.15|10.47|10.37|10.51|10.64|10.96|10.91|10.74|10.73|10.87|10.26|10.76|10.64|10.72|10.72|10.83|10.91|11.05|10.95|11.02|10.81|10.68|10.49|10.51|10.69|10.65|10.51|10.51|10.41|10.33|10.31|||10.43|10.28|10.24|10.16|9.95|10.03|10.2|10.19|10.17|10.08|10.26|10.42|10.41|10.32|10.21|||10.28|10.28|10.35|10.36|10.27|10.14|10.14|9.99|9.88|10.53|10.41|10.41|10.39|10.38|10.38|10.45|10.49|10.59|10.51|10.35|10.27|10.39|10.29|10.31|10.36|10.26|10.29|10.35|10.22|10.2||||||10.07|10.05|10.09|9.86|10.09|9.94|9.8|10.39|10.49|10.77|11.35|11.51|11.17|11.09|11.09
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.1|10.95|11.05|11.0571|11.1786|10.9429|10.6929|10.7643|||10.75|10.6786|11.0357|10.9643|11.1571|11.0857|11.1286|11.1143|11.2571|11.2786|11.25|11.6071|11.5286|11.5071|11.4643|11.8143|11.9286|11.9143|12.0143|11.5929|11.2643|11.2429|11.7643|11.6714|11.6429|11.7214|12.6357|12.5571|12.5|12.95|13.5214|12.2929|11.8071|11.7571|11.7429|11.5143|11.2571|11.1214|11.3143|11.2643|11.2714|10.8143|10.8143|10.7143|10.6357|10.9357|11.0214|11.2786|11.2143|11.6071|11.1071|10.9143|11.4071|10.8643|10.9143|11.1143|11.1357|12.1786|11.9857|11.5643||||||12.5214|12.3929|12.9143|12.9857||12.8929|12.8071|13.1071|12.6429|12.4857|13.1143|12.9857|12.7286|11.5714|11.3429|11.7857|11.7786|11.8286|12.0571|11.8|11.8857|12.9357|13.2571|13.3143|13.2929|12.9929|13.0429|13.0357|13.3929|12.6786|12.65|13.1|13.3143|13.6929|13.55|13.5714|13.4286|13.2214|13.6929|13.3714|14.4643|14.8|15.75|15.1929|15.4929|15.6786|15.6286|16.0357|15.4429|15.0357|15.0714|14.8786|15.3786|15.4214|15.5857|15.7643|15.6786|15.2429|15.6857|15.2786|15.0143|14.7143|16.0286|16.5643|16.1357|16.5571|16.2643|15.9429|14.4929|14.5286|14.9214|15.0643|15.8643|16.2||18|18.6684|18.9388|19.1429|19.1174|18.9796|18.9796|19.0561|19.0919|18.5255|18.449|18.5408|18.051|19.0102|19.1072|19.1939|19.6378|19.8214|20.051|20.0714|19.6582|19.6072|19.6276|19.8061|19.4847|19.7194|19.7908|19.5868|19.5714|19.1174|18.7806|19.0357|18.9898|||20.5612|22.847|23.347|23.2449|22.7092|32.75|33.96|33.99|34.29|34.73|34.74|34.94|35.61|34.18|33.84|||34.04|34.22|34.51|34.04|33.52|33.16|33.43|32.47|31.91|35.04|35.2|35.44|36|35.76|35.13|36.31|36.33|37.55|37.37|37.24|37.3|35.88|35.81|35.38|35.15|34.68|35.09|34.83|34.42|32.27||||||31.49|31.6|31.86|30.96|32.99|32.88|32.41|36.01|36.55|37.63|38.79|38.03|38.03|38.43|39.1
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.8827|10.8163|10.7194|10.5867|10.8776|10.5459|10.4388|9.7959|||9.6327|9.6327|9.5459|9.648|9.551|9.5306|9.4745|9.3827|9.4541|9.6276|9.4898|9.9031|10.1939|9.7959|10.1582|9.9643|10.0102|10.199|10.3929|10.4796|10.2755|9.5714|10.2041||11.0255|10.7398|10.6582|10.1174|9.9235|10.148|10.0816|9.8725|9.8316|9.8367|9.6684|9.0918|9.3061|9.2755|9.2704|9.2704|9.398|9.2449|9|8.9745|8.8418|8.9847|8.852|8.5459|8.102|8.0612|7.5714|7.4694|7.7551|7.6429|7.8265|7.7959|7.6939|8.5357|8.3725|8.2959||||||8.7347|8.648|8.8265|8.9082||8.6429|8.5765|8.5561|8.398|8.3112|8.551|8.5918|8.5357|8.6123|8.5918|8.6327|8.6174|8.602|8.6378|8.398|8.5714|9.0051|9.2755|9.3112|9.3316|9.2092|9.2143|9.1786|9.3623|9.3163|9.5561|9.7245|9.6225|9.7806|10.0459|10.3623|10.3061|10.1174|9.9286|9.699|9.9184|9.4439|9.8367|10.2347|10.2857|9.8469|9.7296|9.8725|9.7551|9.6429|9.8112|10|9.5102|9.8469|9.602|8.7296|8.5612|8.3623|8.5612|8.5663|8.4184|8.4184|8.4796|8.6174|8.5714|8.6633|8.5|8.4796|8.352|8.1531|8.2347|8.2296|9.0714|9.0255||10.0306|10.551|10.7704|10.7755|10.1786|10.3418|10.2041|10.3827|10.648|10.6939|10.3623|10.9694|10.3929|11.5459|10.4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.46|12.94|12.74|12.65|12.59
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.03|7.03|6.9|6.9|6.94|6.85|6.7|6.82|||6.85|7.2|7.45|7.63|6.94|6.75|6.8|6.79|6.85|6.89|7.02|7.15|7.12|7.2|7.17|7.22|7.48|7.6|7.61|7.41|7.3|7.16|7.54|7.22|7.31|7.28|7.8|7.79|7.78|7.92|7.91|7.92|7.81|7.82|7.62|7.4|7.22|7.31|7.44|7.37|7.09|6.97|6.93|6.75|6.7|6.8|6.71|6.83|6.8|6.66|6.35|6.22|6.42|6.25|6.46|6.53|6.75|7.49|7.51|7.4||||||7.76|7.7|7.9|7.88||7.92|7.78|7.77|7.71|7.62|7.88|7.95|7.95|7.99|8|8.27|8.23|8.29|8.47|8.47|8.3|8.58|8.94|8.64|8.36|8.45|8.45|8.43|8.56|8.48|8.35|8.45|8.45|8.66|8.78|8.8|8.78|8.57|8.58|8.23|8.47|8.52|8.63|8.9|8.89|9.1|9.48|8.84|8.83|8.5|8.68|8.64|8.84|8.99|8.92|8.99|8.8|8.56|8.85|8.68|8.45|8.48|8.75|9.02|8.73|8.81|8.57|8.84|8.95|8.85|8.68|8.51|8.8|8.58||9.41|9.84|10.33|10.49|10.19|10.73|10.98|11.01|11.04|10.8|10.88|10.45|10.13|11.05|10.92|11.61|11.6|11.49|11.98|12.03|11.85|11.82|12.11|11.99|11.79|12.72|12.58|12.64|12.12|11.75|11.64|11.88|12.08|||11.75|12.02|10.92|10.86|10.73|11.55|10.92|10.98|10.82|11.4|11.28|11.65|11.62|11.93|11.55|||11.75|12.21|11.57|11.71|10.91|9.92|9.86|9.59|9.52|10.39|10.61|10.95|10.62|10.82|10.48|10.36|10.64|10.82|10.52|10.22|10.22|10.15|9.74|9.57|9.78|9.83|9.43|9.48|9.28|9.01||||||8.8|8.88|9.02|8.75|9.02|8.98|8.62|9.18|9.15|9.35|10.05|10.42|10.43|10.71|10.64
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.0286|12.0143|12.0214|11.9214|11.9857|11.7857|11.6214|11.6786|||11.5286|11.5357|11.8357|11.8714|11.9786|11.7571|11.7071|11.6357|11.5714|11.7643|11.75|12.0571|12.0357|12.0857|12.1429|12.3929|12.7714|12.8571|13.1214|13.0571|12.6571|12.8571|13.3857|13.55|13.3571|13.4429|13.9786|13.1143|12.9643|13.6786|13.7286|13.6786|13.35|13.3571|13.2857|13.1571|13.6929|14.2143|12.9643|12.7429|12.7071|12.1643|12.1786|11.8571|11.6929|11.9857|11.9786|11.8286|11.85|11.8429|11.15|10.9857|11.6857|11.3786|11.6571|11.6786|12.0786|13.4214|12.7714|12.8429||||||13.4214|13.1786|13.6143|13.3786||13.5|13.2071|13.0286|13|12.7786|13.4143|13.9|13.9071|13.8071|13.5214|14.1|14.0071|14.2143|14.2286|14.1|14.4286|14.55|15.1286|15.3214|15.6214|15.0786|15.4286|15.2857|15.6643|15.3929|15.5857|16|17.1286|17.85|18.3071|17.5929|17.3071|16.6572|16.8714|16.2357|17.7143|18.3286|19.0643|19.1072|19.0929|19.4357|19.8786|20.55|20.5572|20.0786|20.7286|20.2357|20.9572|21.2857|21.3429|21.5286|21.0929|20.3429|21.1357|20.2857|19.5072|19.75|19.6857|21.85|21.4429|22.1286|21.9357|21.1643|20.5857|19.8|20.1857|19.6786|19.5143|18.9357||21.0357|22.6357|22.9214|23.8857|23.2429|23.7714|24.3112|25.0306|25.0204|23.2398|23.3929|22.4184|21.097|22.7959|23.1939|24.3878|24.4388|25.1276|23.8265|23.0919|22.7653|23.0919|23.148|32.06|22.1786|22.1633|31.65|30.14|29.9|29.43|28.57|29.26|29.1|||28.74|28.61|30.13|30.34|29.99|28.58|29.84|30.01|28.72|30.56|33.96|37.32|33.93|33.11|33.15|||33.22|32.14|32.39|30.96|30.31|28.82|28.4|27.71|28.48|31.64|31.47|31.68|31.14|30.54|31.06|32.68|32.67|33.51|33.24|33.06|32.19|32.21|31.53|30.56|31.44|31.21|32.23|31.3|30.48|30.27||||||30.01|31.34|30.56|33.7|||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.35|8.8|8.84|8.92|9.18|9|8.88|9.2|||9.08|9.1|8.97|9.41|9.27|8.9|9.11|9.07|8.96|8.84|8.89|9.12|9.14|9.57|9.59|8.92|8.41|8.66|9|8.67|7.88|8.07|8.47|7.7|7.38|7.48|8.14|8.4|7.95|8.24|8.29|8.16|8.05|8.1|7.87|7.7|7.54|7.64|7.56|7.7|7.56|7.44|7.42|7.34|7.32|7.41|7.32|7.42|7.3|7.4|7.05|7.09|7.27|7.23|7.42|7.61|7.7|8.55|8.51|8.66||||||8.79|8.69|8.97|8.95||8.99|9.15|9.11|9.38|9.09|8.26|8.48|8.32|8.23|8.02|8.27|8.36|8.36|8.39|8.26|8.28|8.27|8.52|8.66|8.53|8.22|8.32|8.32|8.56|8.5|8.03|8.35|8.44|8.66|8.64|8.61|8.57|8.29|8.39|8.09|8.31|8.51|8.97|9.22|9.1|9.19|9.34|9.53|9.3|9.16|9.24|9.3|9.68|10.13|10.26|9.33|8.48|8.31|8.76|8.85|8.84|9.03|9|8.96|8.8|8.91|8.51|8.39|8.49|8.3|8.41|8.21|8.73|9.05||10.04|10.26|10.15|10.58|10.74|10.77|11.26|11.8|11.95|11.95|11.71|12.1|12.19|12.9|12.89|12.48|12.79|12.69|13|12.99|12.59|12.68|12.78|12.72|12.61|13.09|13.04|13.05|13.29|13.17|12.79|12.84|13.02|||13.23|12.81|13.25|12.94|12.67|12.54|12.3|12.32|12.51|12.74|12.27|12.05|12.03|11.64|11.65|||11.35|11.49|11.95|11.63|11.54|11.15|11.14|10.79|10.7|11.89|11.89|12.16|12.31|12.19|12.22|12.7|13.19|12.47|12.34|12.1|12.07|12.4|12.4|12.49|11.91|11.66|11.75|11.83|11.36|10.33||||||10.07|10.1|10.24|9.87|10.16|11.1|10.5|11.67|12.97|14.41|16.01|16.14|15.89|16.39|16.62
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|28.8|26.7|26.62|26.5|26.89|26.73|26.31|26.42|||26.47|26.49|27.19|27.75|27.75|27|27.34|27.2|27.94|27.12|27.5|27.53|27.31|27.06|26.7|27.77|27.86|28.69|28.81|28.56|27.95|27.78|28.6|28.9|28.7|30.25|31.6|30.63|30.92|30.97|31.41|31.75|31.33|30.26|30|28.83|29.09|29.58|29.55|29.99|30.5|29.3|29.39|28.6|28.19|29.4|30.1|29.8|29.59|29.89|28.18|26.98|29.05|28.82|30.1|30.48|31.13|34.58|33.9|33.06||||||34.9|34.58|34.92|34.29||34.49|34.07|33.68|33.21|32.6|34.21|34.5|35.01|34.64|34.73|35.84|35.97|36.31|37.34|36.3|38.14|37|37.86|38.35|38.52|37.59|37.59|37.4|37.88|36.54|36.84|37.13|38.16|38.82|39.02|38.94|37.71|36.94|37.88|36.1|37.59|39.16|40.49|42.33|42.24|44.48|45.55|45.41|45.6|44.91|47.38|47.14|47.43|47.03|47.83|48.33|47.81|46.7|47.85|46.82|46|44.27|45.99|48.09|48.37|48.89|48.65|46.2|47.16|46.55|46.86|46.16|47.98|45.85||50.94|51.47|51.39|52.31|52.28|54.2|54.33|55.23|55.67|53.42|54.31|53.95|50.25|53.26|57.52|55.19|53.01|53.25|50.26|49.35|49.3|50.56|51.68|50.08|50.79|49.92|51.28|51.14|52.38|51.46|48.54|49.72|49.54|||48.84|46.18|47.85|45.99|44.29|44.2|45.61|46.1|45.65|48.13|47.77|49.35|49.19|50.32|48.91|||49.46|50.61|46.05|45.84|44.58|44.16|44.84|43.73|42.87|47.17|48.18|50.08|48.49|46.32|46.38|47.38|48.12|50.05|50.15|49|47.51|48.24|46.69|45.93|47.19|46.03|47.15|46.65|42.41|42.26||||||40.92|42.44|43.19|42.26|43.3|40.7|39.75|43.39|45.24|46.09|46.78|49.13|48.88|50.19|51.14
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|12.9337|12.7755|12.9949|13.1378|13.1429|13.0816|13.0408|13.0408|||13.4592|13.3572|13.7041|13.7551|13.9847|13.7755|14.1174|14.0816|14.1174|13.7704|14.4898|14.5969|14.1837|14.1429|14.1123|14.0867|14.2143|14.0918|13.5459|13.5102|12.3469|12.1582|11.9847|11.852|11.8674|11.8623|11.8367|11.5204|11.5153|11.5816|11.4694|11.25|11.1225|10.9235|10.2296|9.9133|9.9286|9.8112|9.8316|9.801|9.6939|9.3674|9.2449|9.0714|8.949|9.2347|9.2602|9.4031|9.4133|9.6276|9.2092|8.8623|9.199|9.3776|9.1837|9.3623|9.5306|10.5867|10.3929|10.2908||||||10.6123|10.5714|10.2449|10.1786||10.3214|10.1582|10.2653|10.1378|10|10.2041|10.2704|10.2296|10.2347|10.1684|10.2857|10.2296|10.3929|10.5714|10.4694|10.8316|10.7959|10.7551|10.8418|10.7857|10.5918|10.7143|10.6633|10.7449|10.6786|10.352|10.6225|11.1429|11.5918|11.898|11.8725|12.0153|11.1888|11.8316|11.6735|11.8929|11.4745|11.5561|11.7041|11.6378|11.852|12.1378|12.449|11.9949|10.9031|11.4796|11.5051|11.7755|11.5867|11.5204|11.7551|11.9847|11.8163|11.4541|10.4133|10.0663|10.2806|10.5612|11.0051|10.7908|10.9286|10.602|10.9388|11.3163|11.1429|11.1429|10.9745|10.9235|10.6429||11.8214|12.9133|12.7551|12.9184|12.9796|13.9082|13.6735|14.4745|15.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|7.66|7.66|7.66|7.64|7.74|7.66|7.58|7.59|||7.56|7.46|7.46|7.27|7.62|7.61|7.61|7.64|7.71|7.99|8.13|8.21|8.11|8.11|8.18|8.33|8.26|8.39|8.39|8.43|8.24|8.23|8.31|7.94|8.06|8.23|8.44|8.29|8.19|8.41|8.43|8.21|7.94|7.96|7.74|7.59|7.64|7.66|7.71|7.81|7.76|7.56|7.64|7.47|7.36|7.39|7.39|7.42|7.39|7.31|6.91|6.73|6.91|6.82|7.02|7.23|7.54|8.22|7.89|7.76||||||8.06|7.93|8.03|8.04||8.07|7.79|7.87|7.82|7.61|7.81|7.89|7.86|7.82|7.92|8.39|8.51|8.7|8.87|8.81|8.91|9.06|9.05|9.17|9.24|9.13|9.29|9.24|9.26|9.21|9.13|9.26|9.18|9.23|9.19|9.26|9.17|8.97|9.08|8.94|9.3|9.37|9.54|9.63|9.47|9.81|9.83|10.06|10.09|9.91|9.88|9.75|10.01|10.07|9.74|9.79|9.67|9.21|9.59|9.56|9.46|9.76|10.16|10.47|10.32|10.54|10.21|10.51|10.66|10.35|10.12|9.94|10.36|10.17||11.3|11.69|11.73|11.84|12|11.87|12.09|12.36|12.46|12.22|12.54|12.43|11.87|12.43|12.62|12.41|12.58|12.29|12.45|12.52|12.23|12.43|12.35|12.23|12.1|11.64|11.64|11.07|11.19|11.26|11.06|11.18|10.95|||10.71|10.46|10.78|10.54|10.2|10.22|10.85|10.63|10.58|10.71|11.13|11.34|10.96|10.79|10.76|||10.36|10.33|10.51|10.69|10.17|10.06|9.99|9.7|9.69|10.68|10.68|10.79|10.54|10.35|10.39|10.81|10.81|11.07|10.96|10.82|10.63|10.84|10.57|10.44|10.47|10.38|10.6|10.65|10.42|10.26||||||10.1|10.11|10.13|9.79|10.14|10.05|9.74|10.65|11.23|11.9|12.87|12.32|11.96|11.89|12.19
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|19|18.91|18.9|18.85|19.05|18.68|18.35|18.5|||18.79|19.38|19.6|19.46|19.64|19.55|19.5|19.36|19.73|20.14|19.8|20.33|20.76|21.06|20.68|21|21|21.05|21.28|20.42|18.99|19.13|20.16|19.67|19.84|19.88|20.74|20.94|20.32|20.82|21.27|21.53|20.4|20.28|19.65|19.11|18.71|18.6|18.51|18.78|18.64|18.2|18.27|18.01|17.72|17.88|17.62|18.06|18.04|18.36|17.64|17.22|17.38|17.08|17.74|17.66|18.33|20.26|19.66|19.47||||||20.41|20.05|20.76|20.81||20.73|20.53|20.68|20.51|20.13|20.44|21.07|20.98|20.85|21.1|22.72|24.29|23.69|23.57|23.74|23.42|22.75|22.74|22.38|23.61|21.75|21.3|20.91|21.42|21.16|21.11|21.66|22.06|23.16|23.25|25.09|25.78|25.98|26.22|25.06|26.01|26.93|24.48|23.58|24.06|25.76|23.78|23.36|23.16|22.72|22.88|22.85|23.44|23.67|22.77|22.56|22.44|21.65|22.66|22.47|21.98|21.41|21.71|22.43|21.83|21.81|21.19|21.67|21.97|21.76|20.72|20.31|21.71|21.48||23.84|25.09|25|26.03|25.78|26.03|26.64|27.16|27.07|26.97|26.64|26.39|25.97|28.69|28.59|29.7|30.14|30.16|30.58|29.76|29.31|29.16|29.01|29.54|28.64|29.59|30.25|29.73|29.89|30.12|29.78|28.95|28.8|||28.3|28|29.06|28.92|28.03|27.78|29.1|29.2|28.89|29.63|30.68|31.08|31.81|30.94|30.99|||30.84|31.49|32.62|35.18|35.95|39.94|39.28|39.25|37.25|37.88|36.72|36.32|36.32|38.03|38.92|38.04|39.21|37.93|37.36|36.55|35.01|35.41|35.96|35.87|35.47|34.69|35.63|36.65|36.05|36.4||||||37.29|35.18|34.62|31.98|32.82|32.42|30.3|30.18|28.29|27.81|29.13|30.1|29.95|30.75|31.12
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.28|8.44|8.6|7.82|7.86|7.73|7.53|7.68|||7.72|7.7|8.06|8.01|8.21|8.1|8.22|8.23|8.48|8.72|8.58|9.07|8.87|8.48|8.4|8.81|9|8.96|9.23|8.82|8.29|8.43|8.13|8.01|7.98|8.19|9|8.85|8.75|9.01|9.14|9.14|8.88|9.02|8.85|8.74|8.56|8.65|8.79|9.09|8.26|8.08|8.08|8.07|7.77|7.95|7.93|8.17|8.36|8.18|7.78|7.61|8|7.78|8.09|8.22|8.96|9.95|9.77|9.86||||||10.96|10.8|10.89|10.7||10.71|10.78|11.06|10.92|10.42|10.73|11.14|10.42|10.74|10.92|10.88|9.89|10.17|10.58|10.27|10.43|10.88|10.64|10.9|11.46|11.08|10.07|9.15|9.45|9.42|9.39|9.82|10.01|10.48|10.55|10.62|10.32|10.15|10.14|9.43|10.18|10.59|11.3|11.76|11.76|12.42|12.94|12.68|12.91|12.83|12.87|13.04|12.92|13.58|13.77|14.45|14.99|13.63|12.39|11.68|12.47|12.43|13.81|15.34|17.05||||||||||||18.94|21.04|21.35|21.1|21.53|21.68|21.82|21.12|20.59|20.52|20.78|19.94|19.75|19.88|20.04|20.62|20.86|20.84|20.92|20.58|20.94|20.95|23.11|23.34|23.37|23.45|22.32|21.86|21.33|20.71|20.68|20.58|||21.27|21.27|21.46|20.59|20.26|20.76|21.96|21.28|21.33|21.38|21.62|22.05|22.25|22.28|21.27|||21.28|21.53|20.92|20.8|20.65|20.15|20.29|20.26|20.64|21.25|21.05|20.95|20.89|21.7|22.38|22.92|22.62|21.68|20.92|20.66|20.77|20.9|20.74|20.5|20.7|20.77|20.71|20.98|20.67|20.77||||||20.63|20.59|20.35|19.88|20.23|20.12|19.98|20.34|19.99|19.86|20.28|20.65|20.7|20.81|21.55
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.67|13|14.23|12.94|11.76|10.69|10.41|10.54|||10.43|10.59|10.63|10.41|10.73|10.59|10.61|10.46|10.66|11.38|11.2|11.64|11.17|11.03|11.17|11.55|10.71|10.94|11.01|10.91|10.59|10.54|10.89|10.64|10.51|10.64|11.48|11.62|11.34|11.69|11.52|11.65|11.57|11.28|10.78|10.49|10.63|10.7|10.64|10.75|10.72|10.49|10.51|10.38|10.21|10.41|10.37|10.55|10.35|10.55|10.16|9.99|9.68|9.48|9.78|9.75|9.98|10.94|10.34|10.19||||||10.66|10.5|10.91|11.02||10.9|10.82|10.8|10.74|10.29|10.81|11.09|10.96|10.95|10.85|11.13|11.21|11.33|11.52|11.4|11.75|12|12.68|12.93|12.87|12.68|12.91|12.73|13.11|13.03|12.86|12.99|13.14|13.61|13.46|13.55|13.26|13.03|13.26|12.62|13.52|14.22|14.84|15.27|15.41|14.01|14.01|14.48|14.74|14.35|14.14|13.98|14.13|14.34|14.43|14.36|14.52|13.5|14.14|13.86|13.49|13.36|14.22|14.94|14.51|15.08|14.82|16.12|15.52|15.67|15.77|17.51|19.46|20.11||22.04|20.47|21.24|21.4|20.54|18.67|18.18|18.83|18.64|17.76|17.5|18.34|16.67|17.22|18.01|17.89|17.75|17.76|17.71|17.51|17.55|17.28|16.49|16.96|16.58|16.33|16.74|16.68|16.49|15.99|15.42|15.66|15.33|||15.71|15.89|16.56|16.24|15.46|15.46|16.36|16.22|16.14|16.36|16.82|16.56|16.76|16.46|17.09|||17.3|16.45|16.07|16.36|15.61|15.35|14.94|14.64|14.46|16.01|16.01|16.29|15.71|15.09|15.32|16.09|16.04|16.54|16.46|16.16|15.8|16.03|15.95|15.79|15.86|15.7|16.19|15.44|15.06|14.96||||||14.67|14.86|14.69|14.34|15.08|14.56|14.13|15.54|15.8|15.75|16.85|17.65|17.6|17.94|18.73
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.3|11.11|11.2|11.03|11.03|10.88|10.67|10.65|||10.63|10.68|10.87|10.77|10.92|10.74|10.75|10.72|10.92|11.18|11.35|11.52|11.23|11.08|11.03|11.32|11.31|11.5|11.65|11.42|11.06|11.21|11.47|11.43|11.36|11.53|11.76|12.02|11.56|11.92|11.75|11.79|11.35|11.32|11.17|10.91|10.88|10.92|10.98|11.08|10.98|10.77|10.72|10.66|10.45|10.71|10.48|10.49|10.47|10.76|10.36|10.72|11.92|11.41|10.65|10.35|10.18|11.31|11.13|11.25||||||11.72|11.7|12.13|12.23||11.96|11.78|11.86|11.83|11.61|11.99|11.95|11.8|11.78|11.84|11.95|11.94|12|12.15|11.98|11.83|12.04|12.41|12.5|12.47|12.24|12.31|12.32|12.53|12.45|12.49|12.85|13.08|13.08|13.08|13.12|13.05|12.84|13.25|13.08|12.92|13.17|13.83|13.98|13.97|13.99|14.22|14.13|13.93|13.64|13.58|13.43|13.77|13.75|13.75|13.78|13.86|13.43|13.79|13.62|13.25|13.46|13.94|14.28|13.98|14.22|13.82|14.04|14.02|13.81|13.97|13.88|14.81|14.68||16.31|16.92|16.89|17.35|16.86|16.7|16.93|17.22|17.06|16.82|16.55|16.85|16.52|17.66|18.75|20.81|18.92|17.19|17.25|17.1|16.85|16.63|16.59|16.77|16.52|16.8|17.19|17.1|16.95|16.95|17.07|16.37|16.17|||16.85|16.85|17.46|17.28|16.93|16.79|17.28|17.67|19.38|19.86|19.9|20.13|19.49|19.22|19.39|||18.71|18.63|18.98|18.94|18.75|18.62|19.02|17.8|17.55|18.87|18.82|18.98|18.84|18.63|18.52|19.09|19.62|19.63|19.62|19.91|20.49|19.58|19.05|18.48|18.61|18.28|18.35|18.38|17.9|17.87||||||17.65|17.55|17.62|17.22|17.6|17.31|17.13|18.9|18.97|19.11|19.85|20.71|21.15|20.78|20.5
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.29|23.61|23.39|23.58|23.79|23.14|22.79|22.51|||22.41|22.49|23.02|23.49|23.71|23.31|23.49|23.14|23.7|23.72|24.61|24.69|23.89|24.03|24.46|23.35|22.3|22.77|22.18|21.59|20.71|20.51|21.35|20.49|20.31|20.93|21.91|21.63|21.85|22.94|23.47|22.84|21.97|21.91|21.96|21.39|21.37|21.69|21.81|22.77|21.32|19.81|19.61|19.07|18.88|19.8|20.03|21.01|21.06|21.75|20.46|19.89|20.64|19.91|20.36|20.28|20.92|23.24|22.92|23.32||||||25.85|25.42|26.52|26.43||26.53|26.07|26.36|26.17|25.51|26.15|26.81|26.35|25.71|25.48|27.19|27.62|28.26|28.8|28.77|29.03|30.45|30.77|31.15|31.88|31.53|32.12|32.72|31.08|30.44|29.98|29.52|29.97|30.53|30.8|30.49|30.08|28.4|29.49|28.55|31.22|31.7|33.17|33.32|33.28|33.76|36.42|37.78|36.98|37.21|37.43|37.28|37.46|38.25|39.33|39.74|36.13|32.85|34.76|34.36|33.71|33.64|34.23|37.01|35.87|36.48|34.93|35.47|36.65|35.03|35.97|34.72|36.85|35.44||39.36|39.87|39.69|40.29|40.74|41.62|40.82|41.28|40.33|38.82|43.11|44.07|44.39|46.15|47.44|49.4|49.35|49.89|50.51|49.64|48.69|49.97|50.98|51.29|53.05|52.44|52.04|52.98|53.74|52.99|52.65|54.17|54.58|||52.69|52.83|54.59|54.73|53.83|55.96|59.58|57.6|54.63|60.7|58.34|59.14|59.17|58.57|56.63|||58.43|59.35|58.47|60.53|59.29|59.09|55.76|51.12|50.09|55.66|55.12|57.29|53.35|53.31|54.29|53.04|52.48|54.02|53.99|52.89|52.38|52.19|50.6|45.99|46|44.04|42.78|43.37|41.61|41.1||||||40.27|39.8|39.34|37.37|38.21|37.72|37.23|40.5|44.59|43.63|44.67|44.9|45.04|46.16|47.16
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.56|9.55|9.53|9.65|9.52|9.35|9.19|9.29|||9.19|9.51|9.77|9.86|10.33|10.22|10.42|10.51|10.52|11.33|10.75|9.77|9.68|9.6|9.45|9.8|9.78|10.16|10.13|9.82|9.45|9.6|9.9|9.65|9.66|9.44|10.16|9.97|9.91|10.44|10.5|10.46|10.52|10|9.9|9.55|9.56|9.51|9.55|9.81|9.56|9.3|9.24|9.13|9.08|9.05|9.05|9.41|9.44|9.28|8.95|9.08|10.09|10.5|10.49|11.11|11.35|11.02|10.02|9.96||||||10.52|10.37|10.73|10.72||10.73|10.6|10.65|10.58|10.42|10.79|10.85|10.74|10.76|10.71|11.42|11.11|11.45|11.65|11.6|11.69|12.13|12.31|12.5|12.47|12.31|12.27|12.15|12.39|12.38|12.29|12.66|12.8|13.15|13.14|13.15|12.93|12.66|12.78|12.5|12.49|12.65|13.38|13.77|13.73|14.12|14.32|14.18|14.19|14|13.85|13.8|14.22|13.89|14.06|14.07|14.14|13.79|14.45|14.57|14.16|14.38|14.92|13.56|13.25|13.56|13.21|13.5|13.56|13.5|13.65|13.34|13.89|13.86||15.4|16.92|17.31|16.77|16.2|16.21|16.03|16.12|16.09|15.85|15.67|15.85|15.65|16.54|16.67|16.87|17.24|17.15|17.72|17.92|17.92|17.76|17.33|17.51|17.11|16.84|17.13|17.24|16.57|16.39|16.13|16.34|16.37|||16.6|16.44|16.91|16.29|15.9|16.04|16.55|16.23|16.02|16.57|16.86|17.03|17.46|17.5|17.31|||17.51|17.84|17.61|17.56|17.49|17.65|16.86|16.54|16.46|18.29|18.45|19.12|18.91|17.19|17.14|17.52|18.28|18.46|18.17|17.73|17.32|17.59|17.44|17.34|17.53|17.36|17.54|17.11|16.37|15.98||||||15.59|15.69|15.54|15.04|15.71|15.09|14.81|16.45|16.74|17.16|18.53|19.33|19.42|20.18|20.78
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.26|10.41|10.46|10.48|10.45|10.25|10.12|10.19|||10.04|10.06|10.32|10.33|10.6|10.4|10.36|10.36|10.36|10.31|10.32|10.42|10.38|10.31|10.21|10.32|10.24|10.42|10.56|10.56|10.38|10.35|10.89|11.41|11.25|11.1|11.59|11.68|11.49|12.05|10.96|11.07|10.82|10.79|10.64|10.49|10.5|10.69|10.84|11.03|11.19|10.92|10.36|10.39|10.32|10.49|10.41|10.81|10.79|11.06|10.43|10.14|10.44|10.24|10.21|10.31|10.2|10.73|10.75|10.64||||||11.2|11.18|10.88|10.94||11.04|10.95|10.81|10.67|10.91|10.92|10.6|10.61|10.14|10.29|10.1|10.11|10.21|10.45|10.47|10.62|10.49|10.93|11|10.99|10.73|10.97|10.88|11.19|11.05|11.54|12.06|11.85|11.31|11.49|11.17|10.86|10.64|10.99|10.56|10.87|11.18|11.09|11.3|11.14|11.46|11.65|11.81|11.29|11.06|11.31|11.31|11.56|11.83|11.76|11.28|11.81|12.06|12.87|13.09|12.74|12.61|12.74|13.63|12.96|13.48|13.23|13.69|12.45|13.16|13.46|14.09|14.94|14.44||15.84|16.41|16.99|16.98|16.58|17.59|18.67|18.51|18.3|17.67|17.49|18.14|18.56|20|19.54|19.74|20.39|21.02|20.29|19.16|19.04|18.86|19.21|19.19|19.21|19.59|18.62|18.93|18.76|18.94|18.96|18.83|18.91|||18.88|19.44|18.94|18.92|18.71|19.55|19.81|20.32|18.84|18.51|17.55|18.05|18.05|18.32|18.55|||19.24|18.94|18.44|18.06|16.52|17.06|17.32|16.16|15.53|17.1|17.2|17.32|17.24|17.25|17.41|17.24|17.78|18.46|17.59|17.36|17.96|17.54|16.71|16.82|16.07|15.78|15.9|15|14.21|14.18||||||13.94|13.74|13.51|13.08|13.46|13.1|14.31|15.91|16.37|15.49|17.21|17.69|17.7|18.04|17.8
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|16.36|16.07|16.39|16.73|15.21|14.53|14.7|15.16|||15.15|15.76|15.66|16.06|15.94|15.18|15.09|14.93|15.26|15.25|15.55|15.73|15.26|15.42|15.35|15.34|15.02|15.88|16.04|16.04|15.46|15.3|16.05|15.39|15.3|15.21|15.81|15.8|15.68|16.11|16.1|15.93|16|16.37|14.88|13.53|13.49|13.56|13.81|13.64|13.58|13.31|13.24|12.97|13.03|13.2|13.02|13.3|13.11|13.4|12.87|12.6|12.85|12.55|12.36|12.75|12.92|14.27|14.09|14.08||||||14.5|14.4|14.9|14.82||14.7|14.56|14.62|14.43|14.2|14.72|14.93|14.63|14.45|14.45|15.13|14.5|14.49|14.82|14.62|14.44|14.58|14.9|14.95|15.21|14.4|14.6|14.32|14.85|14.56|14.62|15.11|15.04|14.97|15.32|14.82|14.66|14.13|14.47|14.04|14.51|14.58|15.39|15.69|15.48|16.28|16.47|16.97|17.12|17.11|18.09|19.17|18.04|16.4|16.13|15.92|15.88|15.46|15.66|15.62|15.31|14.67|15.4|15.79|15.28|15.58|14.72|14.95|15.1|14.59|14.52|14.1|15.08|15.14||16.82|17|16.11|16.82|16.67|16.69|17.27|18.18|18.34|18.1|19.77|19.05|18.94|20.26|20.8|20.69|20.67|20.6|20.91|20.31|20.05|20.35|20.11|20.4|20.07|20.01|20.62|20.21|20.2|20.13|19.83|19.29|18.92|||18.55|20.25|22.5|21.54|20.84|21.1|22.53|22.24|22.21|22.83|23.94|23.86|24.44|23.48|23.99|||23.56|24.46|25.24|25.25|25.59|25.88|23.95|22.77|21.67|23.89|24.2|23.14|23.06|22.85|22.71|23.55|24.02|24.39|23.13|22.14|22.42|22.37|22.42|21.99|22.64|22.21|22.4|22.13|21.79|20.11||||||18.28|18.26|18.76|18.32|19.23|18.92|18.58|20|21.49|22.7|23.73|24.1|24.36|24.88|25.23
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|12.9573|12.9687|13.1567|12.9003|12.8718|12.8832|13.1339|13.0484|||13.02|13.3504|13.2935|13.1282|13.943|13.2194|13.396|13.2536|13.2536|13.3049|13.3447|13.5499|13.4986|13.265|13.0086|13.4872|13.6068|13.5727|13.6923|13.6467|13.51|13.0541|13.3105|13.0143|13.3789|13.2593|13.9601|13.4644|13.4872|13.9487|13.8576|13.9031|13.869|13.9031|13.3447|12.9516|13.0313|12.8376|13.037|12.8034|13.0256|12.8091|12.6211|12.7294|12.2507|12.3647|12.2963|12.6325|12.4217|12.4217|11.7322|11.2992|11.698|11.8576|11.3333|12.5926|12.0057|12.8604|12.4615|13.1624||||||13.4929|13.6923|13.4758|13.5271||13.641|13.4188|13.5784|13.4359|13.1054|13.8519|14|14.114|14.4843|14.2393|14.7294|14.7521|14.906|15.4986|15.4245|14.8091|14.6724|14.9117|15.1909|15.4815|15.3276|15.2878|15.5499|15.1396|15.2308|14.6382|15.1054|15.2251|15.3846|15.6524|15.2365|14.7977|14.7408|14.9231|13.7892|13.7265|13.5271|13.9886|14.359|14.4672|14.1425|14.1083|14.2279|13.9031|13.9316|13.5784|13.4473|13.5043|13.8177|13.7151|13.869|14.2564|13.9202|14.2336|14.2849|13.3675|13.6011|13.3447|14.3362|14.4217|14.416|14.1653|14.0513|14.4843|14.3704|14.5299|13.9658|14.1596|13.0143||13.9145|13.869|13.5556|13.8804|13.8177|13.4644|13.4758|13.5556|13.5442|13.0086|12.7977|13.4701|12.9402|13.5613|13.4473|17.3|17.75|17.64|18.36|18.61|17.9|17.75|18.01|17.92|17.9|17.8|18.64|19.67|18.38|18.65|18.44|18.51|18.3|||17.1|16.73|17.07|16.98|16.29|16.44|16.55|16.73|16.19|16.5|16.15|16.04|16.02|16.09|16.32|||16.15|15.99|15.81|15.79|15.7|15.56|15.53|15.43|15.35|15.79|16.21|16.5|16.67|16.24|16.12|16.39|16.44|16.53|16.54|16.44|16.34|16.66|16.3|16.14|16.16|15.75|15.73|15.67|15.44|15.52||||||15.48|15.38|15.39|15.06|15.07|15.04|14.86|15.39|15.55|15.36|16.14|16.81|16.6|16.66|16.48
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.43|4.44|4.36|4.35|4.34|4.28|4.2|4.21|||4.2|4.2|4.3|4.27|4.36|4.4|4.4|4.36|4.36|4.45|4.46|4.55|4.53|4.55|4.47|4.61|4.67|4.65|4.65|4.64|4.54|4.61|4.74|4.61|4.49|4.55|4.89|4.76|4.7|4.76|4.83|4.81|4.75|4.78|4.56|4.42|4.33|4.28|4.3|4.31|4.27|4.21|4.14|4.11|4.05|4.1|4.1|4.13|4.11|4.18|4.01|3.91|4.03|4.03|4|4.03|4.2|4.67|4.68|4.69||||||4.85|4.8|4.92|4.92||4.95|4.89|4.93|4.9|4.83|4.9|4.93|4.9|4.91|4.91|4.97|4.96|5.05|4.98|4.97|5.03|4.96|4.94|4.96|4.99|4.93|4.88|4.9|4.91|4.87|4.87|4.96|5.02|5.13|5.14|5.15|5.15|5.07|5.15|5.07|5.11|5.15|5.37|5.3|5.29|5.45|5.4|5.39|5.4|5.3|5.27|5.22|5.32|5.37|5.38|5.42|5.39|5.36|5.46|5.36|4.87|5|5.06|5.15|5.09|5.17|5.05|5.12|5.11|5.06|5.09|5.02|5.26|5.2||5.73|5.85|5.92|6.03|6|6|6.09|6.16|6.22|6.19|6.19|6.12|5.93|6.2|6.23|6.3|6.39|6.41|6.56|6.51|6.46|6.53|6.5|6.64|6.5|6.68|7.13|6.88|6.25|6.2|6.11|6.12|6|||6.03|6.02|6.3|6.05|5.98|6.13|6.19|6.24|6.15|6.3|6.41|6.46|6.36|6.29|6.29|||6.21|6.26|6.41|6.38|6.32|6.25|6.23|6.06|6.02|6.6|6.59|6.55|6.52|6.54|6.58|6.6|6.83|6.78|6.65|6.44|6.39|6.52|6.44|6.48|6.57|6.43|6.37|6.28|6.14|6.12||||||6.02|6.03|6.11|5.99|6.07|5.87|5.75|6.2|6.27|6.16|6.8|7.18|7.23|7.32|7.35
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.4|8.37|8.27|8.34|8.27|8.11|7.97|7.91|||7.95|8.17|8.19|8.21|8.29|8.3|8.39|8.38|8.62|8.34|8.28|8.6|8.44|8.36|8.37|8.41|8.53|8.62|8.8|8.72|8.44|8.16|8.4|8.24|8.23|8.2|8.82|8.98|8.6|8.96|8.92|9.04|8.81|8.72|8.61|8.25|8.37|8.35|8.44|8.52|8.42|8.21|8.32|8.41|8.22|8.14|8.11|8.06|7.99|8.31|7.64|7.39|8.01|8.23|8.44|8.69|9.58|10.64|10.56|10.52||||||10.77|10.68|11.24|11.41||11.35|10.32|10.78|10.4|10.74|11.24|10.22||||||9.29|9.04|8.86|9.02|9.19|9.31|9.38|9.49|9.27|9.25|9.15|9.24|9.16|9.15|9.36|9.54|9.76|9.82|9.76|9.66|9.54|9.77|9.52|9.58|9.57|9.9|10.06|9.9|10.41|10.84|10.67|10.72|10.52|10.67|10.57|10.84|11.17|11.25|12.22|11.85|10.77|9.79|9.78|9.73|9.83|9.94|10.07|10.03|9.85|9.75|9.78|9.76|9.5|9.88|10.22|10.85|12.05||13.39|13.15|13.59|13.66|14|14.55|14.77|14.84|14.95|15.02|15.02|15.02|15.03|15.12|15.17|15.18|15.26|15.22|15.16|15.25|15.23|15.22|15.22|15.26|15.26|15.33|15.28|15.37|15.31|15.32|15.32|15.45|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|10.7|10.63|10.81|10.6|10.69|10.63|10.43|10.36|||10.41|10.54|10.87|11.01|11.25|11.22|11.61|11.84|12.2|12.23|11.8|12.01|12.14|12.07|11.8|11.74|11.68|11.87|12.21|12.31|11.91|12.07|12.05|12.49|11.55|11.59|11.69|11.65|11.57|11.75|11.86|11.84|11.48|11.41|11.27|11.15|11.2|11.38|11.41|11.41|11.37|11.24|11.31|11.25|11.19|11.48|11.29|11.15|11.27|11.25|11|10.99|12.09|12.19|11.26|11.52|11.92|12.71|12.63|12.4||||||12.55|12.28|12.56|12.6||12.66|12.7|12.11|12.01|11.91|12.09|12.15|12.14|11.98|12.06|12.07|12.17|12.19|12.14|12.04|11.77|11.79|11.85|11.92|11.98|12.07|12.15|12.1|12.15|12.2|11.59|11.98|12.13|12.32|12.52|12.88|12.89|12.78|12.9|12.86|12.5|12.48|12.67|13|13.12|12.69|12.78|12.28|12.16|12.01|12.02|12.03|12.08|12.37|12.17|11.95|11.91|11.66|12|11.87|11.84|11.66|12.05|12.04|11.86|12.21|12.1|12.08|12.25|12.29|12.32|11.84|11.76|12.25||13.6|13.66|13.97|14.19|14.2|14.3|14.81|15.47|15.23|15.17|15.2|15.15|14.89|15.64|16.07|16.21|16.1|16.18|16.42|16.39|16.44|16.35|16.34|16.07|15.91|15.89|15.95|15.77|15.57|14.81|14.3|14.21|14.06|||14.27|14.23|13.99|14.47|14.24|14.83|15.63|15.57|16.34|16.26|16.65|16.48|16.37|16.18|16.33|||16.43|16.53|16.55|16.87|15.8|15.74|15.93|15.47|15.72|16.35|16.23|16.3|16.2|16.2|16.4|16.82|17.22|17.34|17.3|17.31|17.53|17.03|16.8|16.79|17|17.07|17.18|17.15|16.8|16.95||||||16.8|16.82|16.96|16.68|16.91|16.52|16.42|18.1|18.35|18.3|18.61|18.79|19.35|19.46|19.45
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.09|11.03|11.06|10.96|11.05|10.9|10.66|10.72|||10.69|10.68|10.92|11.13|11.4|11.3|11.5|11.43|11.62|11.74|11.73|12.16|11.97|11.99|11.89|12.2|12.15|12.2|12.41|12.39|11.95|11.54|11.79|11.68|11.57|11.8|12.36|12.41|12.53|13.05|12.61|12.66|12.48|12.54|12.54|12.12|12.32|12.4|12.67|12.65|13|12.1|12.2|11.61|11.97|12.04|12.11|12.27|12.12|12.88|12.28|11.77|12.16|12.53|13.19|14.66|14.09|15.15|14.94|15.18||||||15.76|14.73|14.07|13.92||14.02|13.47|13.43|13.48|12.72|13.17|13.36|13.24|13.3|13.75|14.45|14.54|14.49|15.05|14.62|14.98|14.99|15.56|15.46|15.79|15.53|15.9|15.71|15.53|15.4|15|15.58|15.54|16.16|15.98|16.35|16.38|16.02|16.08|15.45|17.05|17.92|17.78|17.75|18.21|18.05|18.15|19.29|19.22|19.65|18.58|18.55|18.12|19.04|18.97|18.91|18.06|17.93|17.51|16.82|15.45|15.4|16.22|16.87|16.3|16.17|15.25|16.59|16.83|17.62|17.96|16.83|17.29|16.65||17.41|18.46|18.23|18.66|18.64|18.24|18.58|18.14|17.88|16.25|16.34|17.09|16.55|17.45|17.53|18.05|19.06|19.06|19.55|19.44|17.94|17.9|17.13|17.2|16.61|17.37|16.75|17.81|18.03|17.8|16.54|16.32|16.41|||15.68|15.31|15.54|15.37|14.2|13.79|14.41|14.46|13.52|14.06|13.96|14.33|14.5|14.11|14.09|||13.61|12.84|13.13|13.34|13.27|12.7|12.82|12.6|12.18|13.41|13.28|13.28|13.19|13.71|13.87|14.39|13.99|14.18|13.86|14.03|13.91|15.15|13.77|14.27|14.28|14.24|14.28|14.23|13.39|12.99||||||11.81|11.64|11.63|11.12|11.9|11.66|12.96|13.72|13.03|12.48|12.76|12.66|12.84|12.51|12.68
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.83|6.8|6.86|6.87|6.95|6.94|6.74|6.72|||6.68|6.71|6.64|6.55|6.62|6.69|6.82|6.81|6.86|6.99|6.98|7.08|6.95|6.95|6.97|7.04|7.08|7.09|7.18|7.02|6.82|6.85|6.88|6.86|6.86|6.83|7|6.99|7|7.04|7.09|7.15|6.94|6.86|6.81|6.69|6.82|6.94|6.92|6.69|6.58|6.45|6.48|6.39|6.38|6.42|6.39|6.54|6.52|6.68|6.33|6.28|6.46|6.5|6.51|6.54|6.55|6.95|6.95|7.02||||||7.22|7.12|7.16|7.13||7.07|7.02|7.08|7|6.96|7|7.06|7.07|7.06|7.1|7.18|7.05|7.06|7.08|7.05|7.09|7.05|7.13|7.15|7.23|7.14|7.28|7.1|7.08|7.03|7.08|7.14|7.43|7.5|7.35|7.25|7.25|7.11|7.21|7.07|7.32|7.45|7.75|7.98|8.11|8.45|7.95|8.01|7.99|7.88|7.88|7.86|7.9|7.88|7.88|7.92|7.97|7.81|8.01|8|7.91|7.93|8|8.2|8.17|8.01|7.92|7.91|7.85|7.92|8.06|8.39|8.24|8.19||8.82|9.24|9.42|9.52|9.54|9.59|9.65|9.7|9.75|9.7|9.69|9.69|9.65|9.75|9.78|9.88|10.15|10.15|10.21|10.19|10.04|9.99|10.02|10.02|9.95|10.03|10.1|10.11|10.06|10.05|9.88|9.85|9.88|||10.03|9.98|10.12|10.1|10.05|10.58|10.68|10.72|10.61|10.69|10.69|10.69|10.7|10.78|10.65|||10.72|10.58|10.72|10.82|10.78|10.69|10.83|10.72|10.78|11.06|11.12|11.19|11.46|11.54|11.86|12.15|12.24|12.19|12.12|11.94|12.06|12.07|12.33|12.03|11.95|12|11.85|11.86|11.93|12.02||||||11.96|11.92|11.85|11.63|11.93|11.56|11.18|11.34|11.26|11.25|11.36|11.24|11.24|11.18|11.08
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|14.51|13.82|13.44|13.21|13.34|13.08|12.77|13.16|||13.08|13.6|14.2|13.94|14.1|13.75|13.35|13.17|13.52|13.14|12.75|13.14|13.2|13.04|12.91|13.38|13.48|13.48|13.81|13.3|12.85|12.83|13.45|13.35|13.17|13.38|14.52|14.59|14.72|15.67|15.29|15.55|15.43|14.66|14.66|14.5|15.06|14.79|15.06|15.75|15.26|14.6|14.45|13.64|13.81|13.73|13.56|14.24|14.96|14.72|13.9|13.73|15.21|13.83|13.02|13.18|13.58|15.07|14.83|14.52||||||14.91|14.58|15.9|15.85||15.76|15.93|16.33|16.34|16.17|17.27|19|19.24|19.66|19.03|19.03|19.68|18.77|18.8|18.98|18.61|20.07|20.43|21.47|21.48|20.93|21.25|20.69|21.72|21.61|22.17|21.59|23.49|24.01|26.35|23.95|21.77|19.79|21.57|20.97|23.3|25.61|25.33|26.1|26.8|26.46|24.05|21.86|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.42|3.44|3.54|3.6|3.51|3.43|3.36|3.36|||3.41|3.4|3.45|3.42|3.44|3.38|3.39|3.37|3.34|3.3|3.3|3.33|3.29|3.32|3.4|3.36|3.41|3.47|3.45|3.42|3.31|3.33|3.37|3.33|3.38|3.28|3.45|3.41|3.37|3.49|3.47|3.41|3.4|3.38|3.31|3.24|3.23|3.28|3.24|3.26|3.24|3.16|3.14|3.12|2.95|3|2.91|2.94|2.94|3.01|2.9|2.87|2.92|2.9|2.95|2.97|2.89|3.2|3.21|3.19||||||3.31|3.29|3.31|3.31||3.36|3.34|3.37|3.37|3.31|3.33|3.31|3.29|3.29|3.32|3.37|3.39|3.44|3.47|3.5|3.49|3.48|3.58|3.68|3.79|3.75|3.78|3.82|3.78|3.73|3.67|3.73|3.78|3.81|3.84|3.86|3.88|3.8|3.85|3.73|3.7|3.76|3.72|3.81|3.83|3.79|3.81|3.73|3.75|3.68|3.69|3.68|3.65|3.63|3.6|3.59|3.53|3.46|3.58|3.45|3.42|3.52|3.62|3.69|3.67|3.76|3.72|3.77|3.81|3.78|3.83|3.83|3.77|3.61||3.91|3.91|3.84|3.82|3.79|3.78|3.84|3.85|3.86|3.77|3.72|3.86|3.87|4.05|4.07|4.14|4.08|4.27|4.35|4.4|4|3.88|3.88|3.9|3.89|3.94|3.99|3.92|3.95|3.9|3.83|3.84|3.83|||3.96|3.99|4.05|4.07|3.99|4.12|4.19|4.18|4.15|4.23|4.29|4.33|4.35|4.32|4.27|||4.28|4.33|4.42|4.41|4.38|4.34|4.41|4.36|4.36|4.7|4.67|4.69|4.75|4.79|4.8|4.87|4.99|4.89|4.8|4.75|4.72|4.77|4.69|4.7|4.74|4.71|4.72|4.76|4.66|4.69||||||4.61|4.59|4.6|4.52|4.77|4.74|4.71|4.79|4.81|4.88|5.16|5.26|5.22|5.31|5.28
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.24|7.2|7.21|7.24|7.26|7.13|6.96|7.1|||7.17|7.17|7.32|7.23|7.2|7.18|7.34|7.39|7.69|7.96|7.75|8.39|8.57|8.14|7.74|7.77|7.67|7.78|7.84|7.82|7.57|7.44|7.64|7.44|7.34|7.46|7.72|7.85|8.05|7.76|7.95|7.81|7.77|7.57|7.48|7.25|7.24|7.21|7.3|7.3|7.31|7.19|7.18|7.11|7.04|7.12|7.12|7.14|7.08|7.19|6.75|6.62|6.86|6.84|6.91|7.02|7.12|7.91|7.87|7.99||||||7.9|7.86|8.04|8.03||7.99|7.94|8.04|7.95|7.86|8.16|8.31|8.28|8.22|8.23|8.22|8.18|8.28|8.52|8.59|8.88|8.51|8.72|8.84|8.94|8.84|8.98|8.68|8.29|8.21|8.35|8.73|8.96|8.47|8.41|8.39|8.3|8.23|8.49|8.32|8.38|8.6|8.94|9.11|9.04|9.19|9.27|9.45|9.44|9.36|9.36|9.34|9.63|9.61|9.29|9.42|9.41|9.28|9.36|9.47|9.29|9.47|9.92|9.96|9.97|9.98|9.89|10.09|10.1|10.13|10.11|10.07|10.24|10.06||10.81|10.79|10.71|10.98|10.94|10.96|11.21|11.28|11.39|11.03|11.11|11.15|11.09|11.7|11.96|11.64|11.4|11.5|11.71|11.73|11.49|11.33|11.46|11.69|11.58|11.84|12.21|11.73|11.51|11.51|11.21|11.15|11.11|||11.09|11.13|11.39|11.45|11.14|11.06|11.51|11.86|11.85|12.49|12.38|12.35|12.26|12.32|12.26|||12.61|12.82|12.06|11.84|11.77|11.65|11.2|11.04|10.81|11.78|11.72|11.59|11.99|12.14|11.67|12.11|12.15|12.59|12.58|12.67|11.81|11.79|11.55|11.18|11.56|11.5|11.67|11.65|11.26|11.44||||||11.25|11.25|11.34|10.99|10.84|10.63|10.11|11.22|11.26|11.68|12.67|13.89|14.31|13.94|13.64
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.59|4.58|4.63|4.63|4.66|4.66|4.64|4.65|||4.73|4.68|4.64|4.61|4.63|4.68|4.64|4.63|4.61|4.61|4.56|4.64|4.62|4.6|4.58|4.6|4.56|4.6|4.61|4.6|4.49|4.48|4.51|4.5|4.49|4.52|4.63|4.65|4.67|4.79|4.78|4.79|4.76|4.72|4.69|4.63|4.69|4.69|4.72|4.71|4.77|4.7|4.73|4.74|4.73|4.83|4.89|4.76|4.81|4.82|4.74|4.61|4.75|4.66|4.66|4.67|4.73|4.91|4.82|5.07||||||5.08|5.12|4.93|5.06||5.04|5.01|5.04|5.06|4.95|5|5.05|4.92|4.98|4.98|4.92|4.96|4.97|4.96|4.88|4.88|4.87|4.77|4.77|4.72|4.64|4.57|4.51|4.55|4.54|4.53|4.53|4.57|4.63|4.59|4.65|4.91|4.91|4.93|4.9|5.06|4.93|4.94|5.04|5.05|4.99|5.02|5.01|4.97|5.01|5.22|4.92|4.92|4.74|4.73|4.75|4.77|4.72|4.77|4.76|4.69|4.74|4.73|4.75|4.65|4.66|4.6|4.58|4.55|4.6|4.61|4.6|4.73|4.72||4.99|5.03|5.07|5.09|5.11|5.12|5.2|5.26|5.28|5.2|5.28|5.22|5.18|5.22|5.25|5.3|5.34|5.34|5.26|5.24|5.2|5.19|5.2|5.18|5.17|5.11|5.15|5.15|5.17|5.16|5.15|5.14|5.15|||5.1|5.06|5.2|5.19|5.11|5.07|5.21|5.2|5.37|5.41|5.42|5.46|5.48|5.47|5.43|||5.45|5.45|5.52|5.53|5.53|5.5|5.53|5.48|5.46|5.67|5.76|5.78|5.78|5.79|5.8|5.67|5.71|5.75|5.73|5.75|5.72|5.65|5.62|5.54|5.54|5.56|5.63|5.64|5.6|5.58||||||5.51|5.57|5.59|5.68|5.7|5.98|5.97|5.97|5.89|5.9|5.8|5.9|5.88|5.97|5.93
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.03|7.06|7.18|7|7.03|6.9|6.73|6.82|||6.78|6.8|7.04|6.9|7.01|6.85|6.86|6.85|7.06|7.12|7.15|7.33|7.4|7.15|6.99|7.18|7.06|7.23|7.29|7.14|6.82|6.75|7.01|6.92|6.8|6.85|7.25|7.26|7.18|7.29|7.35|7.34|7.16|7.09|6.94|6.71|6.74|6.7|6.77|6.9|6.83|6.72|6.75|6.77|6.42|6.53|6.42|6.52|6.5|6.55|6.3|6.15|6.34|6.29|6.38|6.44|6.49|7.21|7.13|7.09||||||7.46|7.38|7.62|7.63||7.63|7.35|7.4|7.36|7.26|7.49|7.58|7.45|7.36|7.32|7.43|7.38|7.41|7.47|7.39|7.41|7.52|7.73|7.79|7.64|7.47|7.46|7.41|7.55|7.53|7.42|7.51|7.58|7.75|7.71|7.66|7.63|7.46|7.64|7.37|7.62|7.77|8.24|8.6|8.66|8.81|8.81|8.87|8.83|8.63|8.57|8.49|8.68|8.67|8.69|8.64|8.74|8.47|8.84|8.8|8.72|8.64|8.95|8.9|8.8|9.03|8.92|8.74|8.53|8.39|8.35|8.21|8.41|8.34||9.27|9.79|9.77|9.99|10.07|10.12|10.49|10.95|10.87|10.47|10.76|10.49|10.22|11.36|12.56|11.89|10.81|11.02|10.92|10.89|10.71|10.76|10.5|10.58|10.31|10.17|10.53|10.39|10.37|10.36|10.08|9.91|9.76|||9.73|9.57|9.94|10.05|9.56|9.46|9.99|10.1|10.21|10.59|10.68|11.01|11.46|10.41|10.57|||10.43|10.91|10.89|10.81|10.59|9.78|9.41|9.24|9.24|10.26|9.99|9.84|9.89|9.81|9.52|9.75|9.86|10.12|9.78|9.61|9.44|9.53|9.4|9.31|9.26|9.14|9.25|9.26|9.08|8.99||||||8.86|8.77|8.85|8.59|8.84|8.67|8.43|9.25|9.39|9.54|10.15|10.76|10.66|10.8|10.94
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|16.7806|16.2041|16.3265|16.4745|16.4082|16.3112|15.9439|16.199|||16.199|16.6837|17.1123|16.8316|16.9643|16.6888|16.4694|16.2092|16.4031|16.5306|16.3623|16.9439|16.7959|16.8521|16.699|17.0357|17.5408|18.0816|18.25|18.0765|17.347|17.0204|18.0255|17.6072|17.4949|17.9337|18.597|18.8725|18.551|18.9286|19.2347|18.6837|17.551|17.3674|17.301|16.4286|16.2908|16.6327|16.7755|17.1735|17.2296|16.7245|16.5459|16.097|15.8827|16.3827|16.2092|16.5|16.6072|17.0408|15.9439|15.8623|17.6225|18.4796|19.1684|19.0408|18.0714|19.1276|19.2551|17.9847||||||18.2602|17.0919|17.4184|17.3265||17.347|17|17.1582|17.1327|16.7857|17.7908|18.6021|18.4541|18.2296|17.8776|18.1582|18.0714|17.8674|18.3521|18.2245|18.9031|19.9031|20.7959|20.2653|20.3521|19.7143|19.9898|19.6837|20.3265|20.1021|19.7143|20.4031|20.7755|21.4592|21.7602|21.5408|20.6429|20.0306|21.199|20.1684|20.5408|20.551|21.7347|22.7806|23.1072|22.8163|22.5051|23.3572|23.4694|22.7857|25.1939|25.1684|26.4235|27.0255|27.1225|27.4439|27.8419|27.3419|28.2755|27.2653|25.4337|24.4949|27.097|27.8266|25.2959|25.1378|24.2704|25.6123|25.1276|24.551|24.7959|24.301|23.8623|22.847||25.3878|26.0868|26.0612|27.1378|27.9337|29.1174|29.5664|30.4235|29.6582|28.5868|28.9133|31.2908|30.7296|34.1429|34.7143|34.551|36.5715|38.2602|39.2704|38.2704|36.5664|37.6939|37.7092|36.6582|35.7092|33.9745|49.13|49.44|47.14|47.16|46.8|48.42|47.88|||53.2|52.88|48.07|43.7|39.73|36.11|32.83|29.84|27.13|24.66|22.42|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|6.04|5.86|5.86|5.84|5.82|5.78|5.64|5.66|||5.57|5.69|5.85|5.85|5.98|5.85|5.86|5.84|5.95|6.07|6.05|6.27|6.01|5.99|5.84|5.96|5.89|6.02|6.07|6.01|5.89|5.79|6.07|6.01|6.06|6.41|6.61|6.61|6.53|6.81|6.58|6.67|6.48|6.51|6.39|6.25|6.2|6.37|6.59|6.43|6.43|6.29|6.28|6.09|6.06|6.14|6.16|6.29|6.23|6.31|6.01|5.84|6.23|6.07|5.93|6.3|6.79|6.71|6.76|6.63||||||6.82|6.91|6.7|6.76||6.71|6.76|6.99|6.36|5.78|5.72|5.95|5.87|5.95|6.12|6.21|6|6.18|6.36|6.49|6.42|6.13|6.04|6.02|6.63|6.14|5.59|5.54|5.75|5.59|5.6|5.88|6.07|6.19|6.2|6.54|6.75|6.74|6.77|6.61|6.69|6.98|6.59|6.43|6.23|6.4|7.11|6.82|6.2|5.64|5.56|5.62|5.7|5.88|5.71|5.86|6.11|5.96|5.41|5.89|6.54|7.26|8.07|8.15|8.15|8.19|8.16|8.15|8.14|8.12|8.11|7.99|8.21|8.16||8.16|9.06|9.02|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.84|9.83|9.89|10.04|10.11|10.09|10.13|10.13|10.12
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.525|2.508|2.492|2.483|2.5|2.45|2.392|2.4|||2.417|2.408|2.433|2.442|2.5|2.5|2.525|2.525|2.55|2.567|2.575|2.608|2.592|2.592|2.592|2.65|2.617|2.667|2.675|2.658|2.583|2.575|2.617|2.617|2.592|2.625|2.767|2.725|2.725|2.808|2.825|2.833|2.8|2.8|2.725|2.633|2.642|2.642|2.667|2.692|2.683|2.65|2.625|2.608|2.625|2.775|2.55|2.55|2.533|2.542|2.417|2.383|2.492|2.433|2.508|2.6|2.617|2.892|2.858|2.817||||||2.917|2.9|2.925|2.933||2.942|2.892|2.908|2.883|2.833|2.875|2.892|2.85|2.842|2.875|2.917|2.875|2.892|3|2.983|2.967|2.975|3.108|3.175|3.042|2.992|3.075|3.108|3.017|3.042|3.042|2.958|3.017|3.158|3.15|3.175|3.25|3.292|3.2|3.092|3.117|2.833|2.958|3.025|3.017|3.067|3.075|2.983|3|2.917|2.867|2.808|2.833|2.858|2.892|2.875|2.867|2.792|2.933|2.925|2.892|2.95|3.1|3.092|3.042|3.167|3.1|3.408|3.492|3.458|3.533|3.525|3.6|3.55||3.325|3.025|3.025|3.092|3.075|3.108|3.225|3.208|3.225|3.183|3.208|3.167|3.142|3.333|3.342|3.4|3.442|3.442|3.558|3.542|3.533|3.45|3.467|3.5|3.5|3.558|3.575|3.525|3.525|3.508|3.458|3.425|3.417|||3.6|3.583|3.642|3.725|3.7|3.708|3.925|3.9|3.925|4.083|4.533|4.525||4.942|4.767|||4.617|4.608|4.492|4.65|4.633|4.5|4.525|4.358|4.425|4.658|4.642|4.625|4.592|4.608|4.617|4.667|4.692|4.733|4.692|4.658|4.567|4.642|4.575|4.625|4.667|4.55|4.533|4.542|4.458|4.333||||||4.292|4.233|4.225|4.25|4.475|4.708|4.65|4.892|4.8|4.983|5.242|5.517|5.458|5.4|5.433
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.69|5.67|5.59|5.54|5.6|5.51|5.36|5.41|||5.53|5.5|5.52|5.48|5.57|5.55|5.6|5.69|5.75|5.83|5.8|5.94|5.92|5.9|5.94|5.86|5.85|5.94|5.98|6|5.85|5.76|5.89|5.8|5.84|5.83|6.1|6.05|6.21|6.21|6.29|6.24|6.18|6.25|6.25|6.18|6.18|6.33|6.34|6.45|6.45|6.35|6.52|6.41|6.49|6.53|6.8|6.81|6.84|6.92|6.56|6.24|6.65|6.51|6.78|6.5|6.69|6.85|6.9|6.75||||||7.03|6.61|6.74|6.68||6.72|6.77|6.69|6.7|6.47|6.6|6.56|6.45|6.42|6.36|6.25|6.29|6.3|6.38|6.36|6.17|6.05|6.03|6.02|6|5.96|5.83|5.84|5.97|5.66|5.79|5.82|5.96|5.94|6.05|5.97|6.04|5.85|5.88|5.69|5.94|5.64|5.87|5.81|5.85|5.78|5.93|5.95|5.97|5.63|5.57|5.41|5.52|5.52|5.54|5.37|5.52|5.39|5.58|5.52|5.48|5.4|5.62|5.72|5.73|5.81|5.71|5.75|5.65|5.55|5.64|5.56|5.67|5.5||5.96|6.07|6.08|6.14|6.08|6.08|6.13|6.23|6.13|6.11|6.15|6.05|6.06|6.21|6.1|6.35|6.21|6.27|6.41|6.41|6.35|6.23|6.31|6.24|6.2|6.31|6.43|6.49|6.51|6.41|6.37|6.33|6.35|||7.05|6.86|6.93|6.98|6.89|6.99|7.19|6.93|6.94|7.1|7.05|7.07|6.96|6.95|6.72|||6.47|6.38|6.44|6.46|6.42|6.35|6.31|6.15|6.14|6.61|6.48|6.51|6.49|6.51|6.57|6.72|6.76|6.74|6.59|6.42|6.39|6.48|6.31|6.25|6.36|6.3|6.31|6.29|6.16|6||||||5.94|5.92|5.96|5.88|6.08|6.01|5.76|6.1|6|6.21|6.47|6.62|6.57|6.54|6.63
08361|102948|/equities/yutong-bus|SHANGHAICOMP|12.22|12.16|12.43|12.5|12.35|12.17|11.98|11.9|||11.85|11.94|11.69|11.6|11.6|11.88|11.7|11.81|11.93|11.93|11.9|12.24|12.03|11.72|11.74|11.67|11.79|12.07|11.78|11.71|11.26|11.14|11.21|11.21|11.21|11.41|11.58|11.43|11.45|11.85|11.93|11.75|11.6|11.79|11.82|11.28|11.42|11.35|11.37|11.53|11.35|10.87|10.66|10.6|11.07|12.3|11.75|12.01|12.15|12.41|12.02|12|11.99|11.83|12.69|12.99|13.02|13.69|13.8|14.3||||||14.67|14.25|14.37|14.06||14.29|13.93|14.02|13.8|13.77|14.04|13.84|14.12|14.24|14.4|14.83|14.77|15.2|15.41|15.13|15.15|15.64|15.71|15.9|15.52|15.3|15.2|14.9|15.29|14.98|15.34|15.46|15.26|15.91|15.95|15.95|15.89|15.48|15.88|15.5|15.6|15.6|16.29|16.8|16.69|17.06|17.77|18.17|17.79|17.92|17.76|17.66|17.6|18.1|17.73|17.9|17.67|17.49|17.77|17.18|17.07|16.71|17.58|17.59|17.74|19.19|18.86|19.98|20.35|20.5|20.5|20.68|21.01|21.03||21.32|21.46|21.78|22.25|21.86|22.28|22.21|22.2|22.31|22.33|22.09|21.98|21.36|21.65|21.88|21.57|21.72|21.87|21.98|22.16|21.13|21.45|21.71|21.92|21.96|21.76|21.7|21|21.12|20.89|20.74|21|21.13|||20.48|20.59|21.09|21.73|21.54|21.28|21.65|21.24|22.11|22.42|22.36|22.41|22.15|22.13|21.9|||21.9|21.33|21.67|22.36|22.53|22.46|23.06|23.02|22.43|22.9|22.88|23.39|23.28|23.54|23.69|23.68|24.18|24.18|24.18|24.01|24.02|23.78|23.52|23.45|23.29|23.2|23.57|23.58|23.3|24||||||23.95|23.77|23.78|22.88|22.85|22.05|21.97|22|22.4|22.28|21.92|22.02|22.2|22.82|22.7
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.1786|10.0357|9.9929|9.9286|10.2714|10.4286|10.3429|10.2714|||10.5571|10.3643|10.2929|10.6071|10.3286|10.2357|10.1714|9.7857|10.4214|10.5714|10.4286|10.2714|10.1286|10.1714|10.2214|10.65|10.6143|10.1429|10.4357|10.4357|10.1929|10.0857|10.4143|10.1857|10.0429|10.2571|10.4714|10.5571|9.9714|10.3929|10.5929|10.55|10.4|10.4429|10.4286|10.2357|10.1714|10.2286|10.3357|10.6|10.3929|10.3929|10.4714|10.6786|10.7143|10.5357|9.5786|9.45|9.4214|9.5|9.1714|9.1143|9.1429|8.8286|8.7714|8.5786|8.65|9.6071|9.5143|9.4286||||||9.8643|9.8643|10.3571|10.4357||10.7071|9.7357|9.6214|9.75|9.5214|9.7643|10|10.0929|9.7143|9.7929|9.4714|9.4|9.4429|9.5857|8.9143|9.3214|9.6|9.2214|9.1071|9.0857|8.85|8.9643|8.8429|9|8.9|8.9571|8.8071|8.7286|8.9357|8.7929|8.8571|8.9714|8.8714|8.7286|8.3357|8.5286|8.8857|9.6714|9.8|9.7429|9.7643|9.9|9.9929|10.1571|9.8929|10.2786|10.9571|10.65|9.6786|9.6571|9.2571|9.05|8.7929|9.1357|8.9214|8.6714|8.5357|8.7857|9.2357|8.95|9.2429|9.2429|8.7214|8.7214|8.5071|8.4429|8.2286|8.6714|8.5429||9.4857|10.45|10.8714|10.7357|10.4357|10.4643|10.7286|11.05|14.96|14.61|14.7|15.1|15.56|16.67|16.83|17.15|17.25|17.36|17.76|17.85|17.74|16.93|16.46|16.36|15.98|16.82|17.79|16.75|16.77|16.9|16.74|16.87|16.84|||16.78|17.12|17.7|17.79|17.54|17.85|18.52|17.92|17.97|18.65|19.36|20.78|19.54|17.76|16.15|||15.5|15.38|15.34|15.68|15.08|15.05|15.37|15.22|15.14|16.04|15.41|15.55|15.52|15.69|15.5|16.16|16.02|15.41|15.38|15.41|15.27|15.38|15.48|15.22|14.34|14.23|14.3|14.15|13.48|13.38||||||13.28|13.15|13.13|14.51|16.12|17.92|17.22|18.76|18.79|18.89|18.92|17.7|18.25|18.85|18.29
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8.08|7.95|8.08|8.05|8.03|8.03|7.3|7.17|||7.26|7.03|7.16|7.28|7.54|7.78|7.9|7.82|7.9|8.09|7.98|8.07|7.91|7.79|7.75|8|8.03|8.24|8.48|8.36|8.22|8|8.4|7.94|7.92|7.87|8.23|8.43|8.29|8.78|8.37|7.69|7.44|7.59|7.39|7.27|7.27|7.33|7.58|7.76|7.5|7.31|7.3|7.13|6.86|6.97|7.23|6.8|6.64|6.59|5.99|5.75|5.9|5.95|5.97|6.06|6.19|6.88|6.92|7||||||7.43|7.26|7.36|7.33||7.39|7.09|7.13|7.17|6.87|6.76|6.75|6.69|6.57|6.53|6.71|6.66|6.64|6.75|6.65|6.69|6.72|6.95|7.05|7.07|6.95|6.97|6.88|7.04|7.03|6.8|6.91|6.81|7.11|7.09|7.14|7.13|6.95|7.16|6.87|7.01|7.13|7.47|7.7|7.64|7.91|7.97|8.02|8.11|8.06|7.81|7.48|7.63|7.69|7.63|7.71|7.78|7.42|7.86|7.86|7.71|7.76|7.88|8.05|7.9|8.4|8.27|8.31|8.45|8.39|8.56|8.34|8.76|9.01||10.01|10.6|10.51|10.84|10.79|10.67|11.02|10.8|10.72|10.58|10.88|10.48|10.41|11.21|11.55|11.68|11.72|11.86|12.09|12.01|11.9|11.77|11.79|11.98|11.92|11.92|12.15|12.11|12.24|12.18|12.04|12.23|11.9|||11.86|11.74|12.21|12.34|12.04|11.96|12.44|12.42|12.19|12.26|12.79|12.74|12.83|12.85|12.56|||12.47|12.59|12.77|12.74|12.7|12.36|12.55|12.32|12.22|13.24|13.28|13.21|13.32|13.3|13.33|13.67|13.71|14.05|13.93|13.57|13.53|13.76|13.38|13.41|13.51|13.47|13.42|13.66|13.17|13.13||||||12.88|12.84|12.88|12.68|13.71|13.58|13.6|15.11|15.02|15.07|16.13|17.25|17.32|17.34|17.31
08364|101014|/equities/keda-group|SHANGHAICOMP|4.51|4.53|4.44|4.47|4.46|4.42|4.16|4.16|||4.19|4.15|4.24|4.23|4.42|4.43|4.43|4.37|4.39|4.45|4.41|4.63|4.64|4.7|4.63|4.61|4.67|4.99|5.18|5.18|5.01|4.97|5.2|5.15|5.3|5.15|5.46|5.57|5.56|5.63|5.83|5.37|4.97|4.79|4.62|4.49|4.61|4.86|5.01|4.71|4.66|4.48|4.49|4.39|4.35|4.41|4.43|4.42|4.39|4.47|4.15|3.89|4.08|4.13|4.08|4.05|4.18|4.64|4.67|4.69||||||4.91|4.88|5.01|5||5.11|5.06|5.12|5.1|4.96|4.96|5.04|5.05|4.8|4.76|4.97|4.93|4.95|4.89|4.75|5.05|5.19|5.34|5.48|5.3|5.15|5.24|5.18|5.35|5.3|5.34|5.66|5.92|6.09|6.37|6.12|5.56|5.39|5.41|5.34|5.42|5.42|5.8|5.87|5.77|5.96|6.15|6.08|6.06|5.99|6.07|5.96|6.34|6.15|6.25|6.1|6.12|5.89|6.4|6.41|6.34|6.21|6.56|6.73|6.57|6.69|6.32|6.47|6.54|6.49|6.69|6.36|6.57|6.88||7.64|7.76|7.79|7.56|7.56|7.64|7.76|7.97|7.99|7.72|7.71|7.89|7.71|8.06|8.16|8.34|8.74|8.69|8.89|8.51|8.39|8.32|8.43|8.42|8.29|9.21|9.16|8.81|8.51|8.51|8.27|7.94|7.91|||7.76|7.93|8.16|7.76|7.4|7.61|7.86|7.82|7.11|7.9|7.79|7.77|7.78|7.94|7.96|||7.83|8.18|8.41|8.26|8.26|8.34|8.12|8.16|7.79|7.89|7.79|8.11|8.04|7.6|7.76|7.79|7.77|7.96|7.8|7.47|7.46|7.5|7.45|7.07|7.19|7.06|7.09|6.84|6.74|6.91||||||6.8|6.64|6.49|6.14|6.34|6.49|6.43|7.14|7.1|7.07|7.61|||7.84|7.74
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.27|3.27|3.21|3.22|3.17|3.1|3.02|3.07|||3.12|3.1|3.22|3.15|3.21|3.18|3.15|3.08|3.18|3.19|3.14|3.32|3.27|3.28|3.21|3.27|3.29|3.3|3.35|3.31|3.19|3.19|3.32|3.24|3.2|3.27|3.53|3.44|3.38|3.47|3.49|3.52|3.56|3.55|3.23|3.09|3.11|3.09|3.12|3.01|2.99|2.94|2.87|2.83|2.86|2.89|2.83|2.86|2.84|2.88|2.74|2.72|2.83|2.82|2.9|3.09|3.05|3.24|3.22|3.2||||||3.35|3.25|3.32|3.34||3.34|3.3|3.28|3.27|3.19|3.27|3.3|3.3|3.26|3.22|3.34|3.31|3.39|3.44|3.4|3.45|3.55|3.61|3.69|3.71|3.68|3.71|3.67|3.71|3.68|3.74|3.89|4.07|4.07|3.95|3.78|3.79|3.68|3.74|3.61|3.65|3.7|3.9|3.96|3.94|4|4.05|4.06|3.87|3.91|3.86|3.79|3.88|3.94|3.86|3.89|3.88|3.8|4.04|3.96|3.89|3.92|4.01|4.09|4.01|4.07|3.96|4.05|4.08|3.95|4|3.88|4|4.02||4.47|4.6|4.5|4.82|4.79|4.98|5.09|5.07|5.07|4.94|5.16|5.16|5.03|5.3|5.45|5.53|5.54|5.63|5.74|5.65|5.57|5.4|5.5|5.62|5.59|5.58|5.56|5.6|5.81|6.45|6.41|6.5|6.37|||6.38|6.15|6.35|6.39|6.3|6.38|6.82|6.91|6.86|6.78|6.86|6.79|6.97|6.83|6.95|||6.95|6.93|7.09|7.01|6.94|6.95|6.45|6.22|6.13|6.37|6.37|6.33|6.44|6.23|6.29|6.39|6.55|6.42|6.08|5.95|6.07|6.09|6.12|5.93|6.17|6.18|6.24|6.2|6.33|6.17||||||5.88|5.63|5.62|5.32|5.69|5.59|5.51|5.97|6.03|6.16|6.49|6.67|6.55|6.47|6.46
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.39|8.45|8.32|8.21|8.61|8.7|8.76|8.58|||8.58|8.4|8.56|8.36|8.27|8.12|8.11|8.15|8.26|8.19|8.23|8.43|8.48|8.48|8.14|8.05|8.03|8.02|8.1|7.94|7.82|7.86|7.56|7.66|7.61|||||||||||7.47|7.78|8.04|7.94|7.95|8.1|8.22|7.9|7.9|8.03|8.02|8.12|7.99|7.94|7.47|7.28|7.09|7.51|7.63|7.83|7.72|7.6|7.43|7.23|6.8||||||6.79|6.71|6.85|6.8||6.82|6.73|6.73|6.64|6.55|6.75|6.73|6.67|6.74|6.66|6.83|6.72|6.58|6.68|6.61|6.64|6.63|6.7|6.76|6.73|6.66|6.66|6.66|6.68|6.54|6.48|6.59|6.65|6.82|6.87|6.71|6.7|6.68|6.57|6.42|6.55|6.64|6.81|6.99|6.96|6.93|6.98|7.05|6.87|6.75|6.67|6.63|6.73|6.77|6.72|6.76|6.78|6.72|6.82|6.92|6.88|6.89|7.1|6.7|6.66|6.82|6.75|6.95|6.92|6.98|7.05|7.01|7.11|7.21||7.94|8.32|8.34|8.35|8.42|8.32|8.47|8.51|8.44|8.39|8.56|8.66|8.75|8.37|8.37|8.61|8.56|8.59|8.65|8.61|8.62|8.58|8.57|8.73|8.75|8.92|8.92|8.89|8.99|8.9|8.89|8.77|8.71|||8.76|8.89|8.9|8.97|8.99|9.58|9.82|9.81|9.98|9.86|9.72|9.99|9.8|9.47|9.65|||9.77|9.67|9.67|9.28|9.25|9.44|9.52|9.29|9.34|8.86|9.05|8.78|8.69|8.73|8.75|8.87|8.87|8.85|8.8|8.84|8.81|8.82|8.8|8.8|8.67|8.67|8.73|8.84|8.71|8.74||||||8.72|8.7|8.66|8.61|9.08|9.37|9.39|9.18|9.36|9.28|9.79|9.78|9.92|10.08|10.27
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.1|11.32|11.59|11.01|11.32|11.25|11.01|10.48|||10.6|10.6|10.91|11.02|10.88|10.7|11.02|10.93|10.98|11.16|11.11|11.5|11.6|11.59|11.6|12.18|13.48|13.2|12|10.91|10.27|10.41|10.81|10.89|10.71|10.71|11.06|11.25|10.83|11.37|11.95|11.82|10.91|10.78|11.05|10.45|10.56|10.47|10.88|10.18|9.79|9.76|9.43|9.6|9.3|9.48|9.39|9.25|9.17|9.19|8.66|8.35|8.5|8.12|8.5|9.11|10.08|11.2|10.98|11.01||||||10.79|10.8|10.94|11||11.15|10.91|11.06|10.55|10.53|11.43|11.52|11.48|11.58|11.76|11.84|11.74|12|12.38|12.1|13.09|12.35|11.23|11.4|11.42|11.36|11.36|11.4|11.43|11.43|12.7|12.76|13.26|13.32|13.29|13.49|13.48|13.57|13.79|13.75|14.03|13.61|13.56|13.56|13.49|13.57|13.42|13.57|13.26|13.19|12.6|12.57|12.64|12.6|12.69|12.68|12.68|12.64|13.54|13.46|13.97|15.08|15.19|15.24|15.26|15.31|15.23|15.24|15.34|15.38|16|16.03|16.01|15.56||16.32|16.33|16.31|16.44|16.33|16.32|16.27|16.52|16.52|16.69|16.84|17.4|17.25|17.65|17.59|17.7|17.25|17.2|17.35|17.4|17.28|17.29|17.4|17.51|16.95|17.18|16.55|16.41|16.37|16.35|16.31|16.32|16.31|||16.4|16.23|16.36|16.32|16.28|16.32|16.49|16.65|16.48|16.56|16.61|17.03|17.14|17.37|16.47|||16.86|16.83|16.81|16.74|16.19|16.98|17.35|17.01|16.6|17.55|17.66|17.86|17.82|17.46|17.51|17.62|18.15|18.29|18.09|17.52|17.65|17.6|17.54|17.35|17.47|17.34|17.34|17.2|16.22|16.13||||||16.01|15.64|15.41|16.65|18.5|20.55|||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.79|0.805|0.813|0.783|0.789|0.786|0.76|0.746|||0.763|0.78|0.781|0.783|0.792|0.806|0.816|0.809|0.811|0.813|0.812|0.819|0.819|0.816|0.805|0.802|0.838|0.901|0.861|0.783|0.746|0.75|0.752|0.75|0.744|0.749|0.789|0.779|0.772|0.795|0.825|0.804|0.731|0.715|0.698|0.673|0.686|0.678|0.691|0.675|0.66|0.648|0.637|0.629|0.624|0.634|0.64|0.626|0.625|0.636|0.604|0.588|0.606|0.602|0.627|0.643|0.652|0.703|0.7|0.697||||||0.699|0.694|0.695|0.689||0.696|0.68|0.682|0.673|0.671|0.68|0.681|0.674|0.675|0.675|0.681|0.685|0.685|0.694|0.692|0.711|0.709|0.686|0.692|0.684|0.672|0.667|0.667|0.672|0.676|0.72|0.717|0.731|0.736|0.737|0.737|0.731|0.719|0.732|0.72|0.73|0.731|0.745|0.738|0.748|0.752|0.75|0.754|0.748|0.741|0.72|0.719|0.725|0.727|0.724|0.726|0.72|0.699|0.728|0.727|0.74|0.771|0.781|0.794|0.791|0.798|0.777|0.776|0.77|0.758|0.768|0.746|0.756|0.744||0.804|0.822|0.824|0.835|0.833|0.846|0.853|0.86|0.853|0.85|0.883|0.926|0.933|0.957|0.955|0.981|0.993|1.002|0.998|0.986|0.947|0.946|0.946|0.951|0.936|0.943|0.93|0.928|0.941|0.937|0.936|0.94|0.939|||0.957|0.941|0.94|0.925|0.9|0.908|0.921|0.926|0.942|0.977|1.014|1.016|1.035|1.044|1.029|||1.061|1.066|1.075|1.073|1.059|1.076|1.082|1.062|1.066|1.109|1.114|1.138|1.172|1.173|1.195|1.207|1.228|1.24|1.189|1.167|1.165|1.172|1.179|1.179|1.192|1.161|1.128|1.122|1.068|1.071||||||1.077|1.066|1.054|1.141|1.268|1.409|||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|15.99|16.2|16.35|16.63|16.36|16.17|15.62|15.33|||15.52|15.86|15.75|15.71|16.39|16.62|17.02|17.2|17.88|18.85|19.3|20.11|20.78|21.19|21.34|20.63|21.14|21.94|22.47|21.16|20.3|20.08|21.06|19.73|19.71|20.61|20.04|18.22|18.91|19.59|19.1|19.23|18.66|18.89|18.7|18.12|18.44|18.58|18.95|19.46|18.68|18.19|18.03|17.53|17.68|18|17.97|18.35|18.45|19.1|18.08|18.13|20.14|21.4|21.61|22.48|23.62|26.24|26.51|25.03||||||24.25|24.04|25.16|24.8||24.26|24.58|25.05|24.35|24.11|24.76|26|24.82|25.33|24.49|24.13|23.8|23.41|24.1|23.82|23.71|24.71|25.81|28.68|28.85|28.47|28.95|28.76|29.27|28.84|28.89|29.36|30.29|31.09|30.21|30.32|30.74|30.67|30.57|28.77|29.59|29.59|30.72|31.9|30.69|29.92|30.37|30.5|30.37|29.78|29.69|29.07|29.62|29.76|30.04|30.57|30.91|30.43|31.68|30.97|29.68|29.39|31.58|32.5|31.48|32.47|31.95|31.95|31.08|30.58|29.95|29.83|31.09|30.65||34.05|35.39|35.42|36.55|35.72|37|36.49|37.64|36.88|36.25|36.42|36.59|35.07|36.53|37.08|39.28|40.45|40.35|42.51|42.34|42.6|38.73|37.91|37.59|37.58|37.43|38.67|37.84|37.43|37|34.83|35.12|34.4|||36.33|38.47|37.61|38.3|36.59|37.06|38.82|37.91|37.54|40.02|39.67|41.51|43.63|40.25|38.03|||37.39|37.28|37.09|37.78|37.98|37.5|39.38|38.72|37.7|40.12|39.68|40.41|38.49|38.88|39.07|36.9|35.43|36.58|36.24|36.16|35.32|35.87|34.77|34.46|35.49|34.49|35.19|35.7|34.3|33.64||||||32.46|33.24|33.73|32.81|34.05|33.91|32.05|35.51|37.92|36.36|36.4|38|41.37|41.21|43.36
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.31|3.31|3.18|3.19|3.22|3.15|3.09|3.12|||3.18|3.1|3.09|3.07|3.14|3.11|3.14|3.13|3.15|3.14|3.14|3.23|3.22|3.25|3.2|3.23|3.23|3.3|3.39|3.32|3.25|3.19|3.31|3.29|3.28|3.23|3.41|3.45|3.46|3.66|3.79|3.69|3.71|3.37|3.06|3|3|3|3|2.96|2.94|2.89|2.88|2.83|2.8|2.84|2.82|2.79|2.77|2.83|2.71|2.67|2.79|2.73|2.78|2.85|2.91|3.21|3.21|3.22||||||3.28|3.26|3.33|3.34||3.37|3.34|3.37|3.36|3.35|3.34|3.33|3.32|3.31|3.32|3.36|3.34|3.37|3.38|3.35|3.33|3.37|3.45|3.45|3.44|3.4|3.41|3.4|3.42|3.39|3.41|3.43|3.46|3.44|3.46|3.46|3.48|3.44|3.47|3.42|3.49|3.5|3.48|3.56|3.44|3.49|3.49|3.44|3.43|3.38|3.35|3.31|3.35|3.32|3.32|3.33|3.34|3.28|3.35|3.34|3.3|3.28|3.4|3.43|3.41|3.43|3.38|3.39|3.4|3.38|3.35|3.33|3.34|3.35||3.58|3.58|3.6|3.64|3.62|3.63|3.68|3.7|3.71|3.69|3.82|3.84|3.82|3.67|3.7|3.73|3.78|3.84|3.82|3.83|3.8|3.79|3.79|3.86|3.84|3.83|3.86|3.9|3.88|3.82|3.73|3.7|3.7|||3.67|3.65|3.71|3.7|3.68|3.68|3.71|3.71|3.68|3.78|3.86|3.84|3.85|3.85|3.89|||3.92|3.91|3.96|3.95|3.93|3.9|4.01|3.95|3.98|4.15|4.1|4.1|4.12|4.05|4.1|4.13|4.24|4.27|4.27|4.29|4.31|4.32|4.31|4.26|4.35|4.31|4.24|4.24|4.19|4.16||||||4.11|4.13|4.23|4.26|4.03|4.04|3.98|4.11|4.13|4.14|4.33|4.41|4.39|4.38|4.42
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.39|2.29|2.25|2.25|2.24|2.2|2.16|2.19|||2.2|2.17|2.21|2.24|2.29|2.24|2.26|2.26|2.29|2.33|2.34|2.41|2.4|2.41|2.44|2.39|2.35|2.37|2.41|2.45|2.43|2.35|2.33|2.29|2.3|2.29|2.43|2.41|2.37|2.47|2.45|2.45|2.45|2.48|2.39|2.31|2.35|2.26|2.28|2.27|2.27|2.27|2.23|2.21|2.15|2.18|2.17|2.18|2.16|2.15|2.06|2.06|2.16|2.13|2.18|2.23|2.33|2.57|2.57|2.57||||||2.63|2.67|2.63|2.65||2.66|2.64|2.63|2.63|2.6|2.65|2.68|2.68|2.69|2.67|2.75|2.74|2.79|2.79|2.74|2.68|2.7|2.73|2.77|2.75|2.73|2.77|2.81|2.76|2.72|2.75|2.82|2.84|2.9|2.92|2.99|2.95|2.92|2.86|2.83|2.84|2.9|2.86|2.93|2.9|3|3.04|3.03|3.02|2.99|2.98|2.99|3.1|3.03|3.01|3.05|3.13|3.13|3.17|3.26|3.33|3.15|3.23|3.1|3.11|3.01|2.96|3.05|2.95|3.04|2.86|2.95|3.12|3.16||2.87|2.75|2.77|2.76|2.77|2.75|2.82|2.74|2.79|2.76|2.87|2.98|2.98|2.71|2.67|2.76|2.83|2.87|2.91|2.94|2.93|2.92|2.95|2.92|2.91|2.96|2.96|2.96|3|3.02|3.04|2.96|2.94|||2.9|2.93|3.09|3.16|3.15|3.37|3.42|3.39|3.53|3.44|3.42|3.46|3.55|3.48|3.62|||3.76|3.58|3.49|3.41|3.47|3.44|3.62|3.63|3.73|3.39|3.35|3.32|3.38|3.43|3.45|3.57|3.72|3.6|3.56|3.5|3.57|3.68|3.69|3.77|3.66|3.63|3.83|3.87|3.56|3.24||||||3.21|3.53|3.81|3.46|3.33|3.03|2.75|2.94|2.73|2.81|3.02|3.12|3.13|3.17|3.16
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|24.12|24.2|23.78|23.16|23.48|23.03|22.65|24.34|||24.07|23.22|22.91|23.75|23.42|21.71|21.78|21.59|21.71|21.8|21.85|22.58|22.04|22.58|21.74|21.65|21.27|22.29|22.77|22.65|22.03|21.78|23.02|22.38|21.85|21.81|23.4|23.42|23.4|24.43|24.82|24.21|23.62|23.86|23.95|23.54|23.4|24.2|23.68|23.27|23.58|23.05|22.43|22.4|22.91|23.42|23.47|23.07|22.97|23.82|21.92|21.1|21.82|21.12|21.38|21.26|21.13|23.48|23.06|22.84||||||24.44|24.26|25.98|26.53||26.4|26.17|26.87|27.32|26.8|25.7|25.96|25.52|25.74|23.4|23.7|24.76|25.39|24.97|23.99|25.09|25.04|25.93|25.78|25.38|24.77|25.84|24.99|26.06|26.07|23.7|22.45|20.41|21.06|21.77|21.25|20.2|19.43|19.8|19.05|19.42|20.1|21.11|21.68|21.58|22.45|22.65|23.36|23.59|23.19|22.73|22.51|22.77|23.42|23.22|22.72|23.35|22.4|23.39|23.43|23.11|23|23.32|23.94|22.36|23.1|22.09|21.89|21.87|21.43|21.3|21.05|23.39|23.77||26.41|27.01|26.33|26.85|26.71|27.17|26.82|27.16|27.16|26.22|26.04|27.08|26.73|29.69|30.3|30.08|30.66|30.91|31.92|30.93|29.93|30.37|30.42|31.49|32.04|31.46|31.67|30.67|31.08|30.35|29.96|30.6|30.08|||30.61|31.2|32.86|31.42|31|29.61|30.44|31.87|31.36|33.27|32.8|34.11|33.65|33.24|33.51|||34.93|35.83|36.2|36.09|34.41|34.96|34.21|32.94|32.32|35.91|35.8|35.25|35.06|35.59|36.84|35.35|36.21|37.78|36.74|33.4|33.63|34.34|32.88|31.95|32.49|31.85|32.39|30.87|28.06|27.76||||||26.95|26.64|27.81|27.15|28.18|25.62|24.34|27.04|25.81|26.83|28.62|31.07|30.91|32.54|33.45
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.92|3.9|3.86|3.84|3.88|3.86|3.79|3.75|||3.8|3.77|3.81|3.87|3.85|3.84|3.82|3.87|3.93|4|3.9|3.89|3.69|3.68|3.65|3.64|3.64|3.69|3.74|3.74|3.65|3.58|3.65|3.62|3.64|3.63|3.83|3.87|3.85|3.98|3.9|3.87|3.83|3.86|3.77|3.66|3.68|3.73|3.77|3.78|3.78|3.7|3.69|3.62|3.58|3.65|3.65|3.7|3.71|3.79|3.61|3.53|3.61|3.44|3.52|3.6|3.63|4|4.03|3.98||||||4.12|4.08|4.15|4.14||4.18|4.12|4.15|4.12|4.01|4.04|4.06|4.02|4.03|4.12|4.21|4.21|4.26|4.39|4.33|4.32|4.35|4.42|4.44|4.45|4.23|4.25|4.24|4.3|4.23|4.17|4.25|4.37|4.53|4.45|4.48|4.43|4.35|4.36|4.22|4.28|4.33|4.48|4.61|4.63|4.61|4.65|4.7|4.69|4.5|4.34|4.27|4.3|4.34|4.36|4.38|4.35|4.23|4.32|4.29|4.11|4.08|4.28|4.38|4.35|4.45|4.32|4.44|4.65|4.82|4.95|4.88|4.84|4.77||5.14|5.02|4.93|4.97|4.83|4.75|4.85|4.83|4.87|4.85|4.77|4.73|4.67|4.95|5.09|5.06|5.06|5.18|5.7|5.72|5.67|5.55|5.54|5.39|5.37|5.34|5.31|5.31|5.39|5.4|5.28|5.26|5.27|||5.27|5.2|5.39|5.44|5.22|5.12|5.35|5.29|5.4|5.44|5.66|5.68|5.87|5.91|5.73|||5.65|5.71|5.86|5.75|5.84|5.56|5.71|5.63|5.63|6.17|6.36|6.49|6.46|6.9|7.09|7.18|6.7|6.63|6.44|6.55|6.56|6.62|6.4|6.7|6.95|6.7|6.81|7.21|7.25|7.21||||||6.89|6.67|6.41|6.26|6.96|7|7.66|8.37|8.41|7.68|7.7|7.75|8.03|7.78|7.29
08375|100635|/equities/qianjin|SHANGHAICOMP|7.97|7.95|7.94|7.87|7.92|7.81|7.6|7.67|||7.76|7.91|8.06|8.05|7.77|7.71|7.77|7.81|7.91|7.81|7.93|8.07|8.07|8.09|8.04|8.24|8.71|8.87|9|9|8.68|8.66|8.86|8.78|8.85|8.84|9.15|9.14|9.01|9.32|9.31|9.13|9.03|9.04|8.81|8.59|8.72|8.8|8.79|8.92|8.85|8.34|8.42|8.3|8.36|8.45|8.03|8.04|7.97|7.97|7.66|7.44|7.75|7.67|7.82|7.86|7.94|8.47|8.46|8.38||||||8.57|8.43|8.5|8.37||8.43|8.4|8.31|8.29|8.19|8.52|8.6|8.57|8.56|8.62|8.68|8.63|8.71|8.83|8.72|8.86|8.9|8.96|8.99|9.11|9.29|9.34|9.25|9.27|9.19|9.09|9.26|9.32|9.52|9.59|9.65|9.42|9.17|9.35|9.25|9.4|9.41|9.81|10.03|10.06|10.36|10.24|10.41|10.39|10.17|10.28|10.19|10.39|10.4|10.54|10.6|10.37|10.12|10.27|10.2|9.99|10|10.3|10.52|10.28|10.49|10.32|10.45|10.69|10.89|11.25|11.23|11.24|11.29||12.1|12.47|12.44|12.88|12.8|12.68|12.18|12.3|12.2|11.98|12.07|12.25|11.87|12.22|12.29|12.18|12.3|12.32|12.31|12.07|12.03|12.1|12.11|11.93|11.86|12.29|12.24|12.22|12.41|12.39|12.09|12.18|12.07|||12.16|13.18|13.79|13.78|13.57|13.81|14.01|13.85|13.99|14.25|14.03|14.01|13.29|13.13|13.15|||13.07|13.11|13.12|13.19|12.86|12.82|12.93|12.58|12.34|12.74|12.92|13.21|12.7|12.51|12.62|12.6|12.71|13.02|13.01|12.86|12.72|12.83|12.26|12.31|12.56|12.44|12.42|12.37|12.35|11.99||||||11.78|11.75|11.85|11.6|12.15|12.02|12.02|12.47|12.32|12.26|12.49|12.76|12.52|12.62|12.55
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.92|7.87|7.74|7.71|7.67|7.59|7.53|7.55|||7.53|7.53|7.68|7.68|7.72|7.64|7.66|7.66|7.89|7.97|7.5|7.75|7.7|7.71|7.65|7.67|7.73|7.72|7.78|7.61|7.43|7.55|7.79|7.76|7.8|7.79|8.13|7.95|8.08|8.26|8.33|8.27|8.3|8.25|7.94|7.54|7.56|7.53|7.29|6.94|6.96|6.75|6.8|6.75|6.65|6.77|6.68|6.67|6.68|6.9|6.7|6.58|6.72|6.57|6.57|6.66|6.69|6.69|6.39|6.27||||||6.14|6.03|6.2|6.26||6.25|6.23|6.25|6.18|6.14|6.33|6.38|6.42|6.42|6.41|6.65|6.62|6.64|6.7|6.66|6.74|6.65|6.69|6.55|6.49|6.46|6.44|6.48|6.39|6.36|6.43|6.39|6.39|6.49|6.43|6.46|6.44|6.4|6.44|6.39|6.4|6.4|6.46|6.42|6.48|6.84|6.74|6.62|6.67|6.54|6.53|6.54|6.71|6.88|6.61|6.57|6.62|6.41|6.74|6.76|6.75|6.71|6.75|6.73|6.59|6.68|6.3|6.24|6.35|6.25|6.31|6.3|6.41|6.4||7.11|7.15|7.12|7.21|7.18|7.19|7.25|7.33|7.3|7.29|7.29|7.18|7.09|7.3|7.32|7.5|7.61|7.67|7.68|7.69|7.58|7.56|7.59|7.69|7.59|7.57|7.5|7.5|7.52|7.52|7.38|7.35|7.3|||7.4|7.41|7.72|7.95|7.93|8.14|8.41|8.17|8.19|8.15|8.09|8.08|8.27|8.32|8.27|||8.22|8.25|8.45|7.96|7.76|7.59|7.74|7.65|7.45|7.93|7.75|7.71|7.69|7.63|7.71|7.85|7.89|7.95|7.79|7.72|7.65|7.78|7.64|7.76|7.78|7.78|7.73|7.83|7.75|7.72||||||7.57|7.54|7.47|7.34|7.64|7.61|7.77|7.98|7.98|7.77|8.17|8.59|8.56|8.45|8.57
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.33|7.29|7.29|7.29|7.32|7.15|7.02|6.9|||6.78|6.79|6.91|6.86|6.99|6.95|6.99|6.98|7.1|7.27|7.27|7.54|7.37|7.13|7.09|7.33|7.22|7.34|7.32|7.26|7.03|7|7.09|7.03|6.97|7.06|7.27|7.42|7.2|7.5|7.45|7.45|7.24|7.28|7.2|7.05|7|6.98|7|7.09|7.13|7.01|7.06|6.88|6.88|6.88|6.91|6.84|6.85|7.01|6.62|6.56|6.49|6.34|6.61|6.87|6.93|7.51|7.58|7.56||||||7.78|7.81|7.89|7.88||7.92|7.73|7.8|7.81|7.94|7.77|7.93|7.85|7.85|7.82|8.1|8.1|8.1|8.36|8.24|8.39|8.63|8.8|8.43|8.54|8.29|8.48|8.61|8.59|8.27|8.22|8.63|8.5|8.65|8.74|8.84|9.06|8.72|8.8|8|8.4|8.6|9.03|9.14|9.28|9.17|9.44|9.05|9.17|9.28|9.25|9.53|8.73|8.9|8.09|7.65|7.53|7.47|7.42|7.42|7.16|7.09|7.36|7.34|7.19|7.36|7.11|7.19|7.2|6.98|6.96|6.87|7.07|6.86||7.56|7.79|7.73|7.97|7.85|7.56|7.66|7.79|7.8|7.75|7.75|7.86|7.75|8|8.05|8.09|8.14|8.28|8.33|8.37|8.28|8.17|8.14|8.21|8.19|8.24|8.34|8.25|8.31|8.16|8.05|8.03|7.97|||7.98|7.99|8.19|8.13|7.93|7.95|8.17|8.16|8.05|8.13|8.39|8.37|8.39|8.28|8.17|||8.14|8.54|8.68|8.54|8.29|8.2|8.18|7.93|7.91|8.56|8.53|8.64|8.54|8.45|8.51|8.44|8.63|8.63|8.6|8.47|8.43|8.48|8.26|8.29|8.3|8.24|8.21|8.17|7.97|7.93||||||7.8|7.77|7.74|7.6|7.95|7.82|7.82|8.23|8.07|8.24|9.02|9.52|9.51|9.64|9.7
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.05|3.07|3.06|3.04|3.08|3.08|3.05|3.01|||3.34|3.32|3.37|3.39|3.39|3.38|3.37|3.42|3.42|3.41|3.38|3.43|3.43|3.48|3.46|3.4|3.4|3.41|3.44|3.44|3.39|3.38|3.34|3.34|3.34|3.39|3.51|3.53|3.54|3.47|3.46|3.48|3.44|3.46|3.44|3.42|3.48|3.56|3.55|3.55|3.54|3.5|3.42|3.41|3.42|3.55|3.56|3.51|3.48|3.5|3.4|3.29|3.37|3.34|3.58|3.65|3.6|3.69|3.59|3.47||||||3.57|3.55|3.59|3.6||3.61|3.53|3.55|3.45|3.4|3.45|3.4|3.32|3.33|3.35|3.44|3.39|3.37|3.4|3.37|3.4|3.39|3.43|3.43|3.43|3.31|3.3|3.3|3.32|3.28|3.23|3.24|3.31|3.39|3.41|3.43|3.46|3.39|3.39|3.28|3.3|3.36|3.47|3.54|3.52|3.55|3.56|3.59|3.57|3.41|3.28|3.27|3.31|3.37|3.39|3.41|3.45|3.4|3.57|3.58|3.53|3.57|3.56|3.47|3.48|3.61|3.64|3.66|3.66|3.73|3.8|3.78|3.85|3.97||3.96|3.95|4|4.05|4.02|3.9|3.96|3.96|3.72|3.66|3.68|3.75|3.84|3.82|3.81|3.88|3.89|3.93|3.95|4|3.97|3.92|3.96|4.06|4.1|4.12|4.1|4.07|4.08|3.99|3.96|3.96|3.99|||4.12|4.12|4.14|4.15|4.12|4.21|4.27|4.14|4.21|4.33|4.37|4.47|4.52|4.39|4.28|||4.35|4.34|4.42|4.35|4.4|4.49|4.61|4.52|4.54|4.57|4.62|4.57|4.58|4.72|4.83|4.87|4.76|4.8|4.76|4.82|4.54|4.59|4.61|4.61|4.68|4.6|4.7|4.88|4.82|4.76||||||4.59|4.42|4.39|4.37|4.69|5.11|5.29|5.4|5.37|5.07|5.12|4.93|5.03|4.87|4.89
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|29.3|29.78|29.4|27.61|26.15|26.09|26.09|25.65|||25|24.49|24.98|25.37|25.21|25.12|25.47|24.69|24.46|24.55|24.4|24.25|23.96|23.13|22.94|22.92|22.83|23.58|23.86|23.88|23.52|22.88|23.18|23|22.56|22.8|23.75|24.15|23.78|24.34|24.67|25.12|23.45|23.7|23.34|22.49|22.26|22.13|22.3|22.58|22.83|22.6|22.63|22.3|21.57|21.77|21.35|21.97|22.3|22.7|21.88|21.07|20.93|20.29|20.53|20.55|20.81|23.05|22.6|22.12||||||22.69|22.43|23.46|23.23||23.13|22.94|23.3|22.94|22.4|23.36|23.3|23.09|23.01|22.91|23.43|23.41|23.54|23.74|23.69|24.09|24.71|24.7|24.99|25|24.6|24.83|24.53|24.91|24.97|25.01|25.94|25.67|25.82|26|25.83|25.5|25.1|25.5|24.99|25.44|25.41|26.74|27.48|27.44|27.91|28.23|28.81|29.98|29.07|30.17|30.32|27.56|27.67|27.68|27.89|28.12|27.15|28.05|27.69|26.9|26.74|27.56|29.94|28.72|29.15|28.85|28.32|27.53|27.32|27.3|26.98|28.4|27.69||30.08|30.97|30.23|31.29|32.3|31.25|31.93|33.38|34.12|32.62|32.98|29.98|28.89|31.95|32.3|33.34|33.15|32.92|33.04|32.35|31.84|31.45|31.38|31.82|31.48|31.3|31.27|31.39|31.36|30.47|30.12|30.19|28.5|||29.7|30.35|31.68|32.09|31.27|30.72|32.65|33.23|33.61|34.6|34.96|35.44|34.72|34.5|34.28|||33.06|32.55|33.54|34.39|34.46|33.33|33.52|32.95|33.89|37.65|37.77|36.22|37.3|37.56|39.74|38.48|37.56|35.49|35.54|34.41|33.67|34.27|33.91|33.05|34.02|34.07|37.85|38.61|37.54|34.73||||||34.28|38.07|34.61|31.46|28.6||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16955|16746|16450|16463|16269|16015|15872|15780||16182|15924|15612|||15478|15457|15700|15931|15421||15833|15907|15642|15445|15044|15492|15414|15950|16040|15745|15400|15880|15700|15574|15737|15247|15350|15406|15465|15913|15577|15558|15500|15700|15485|15819|16007|16275|15945|16225|15874|15300|14911|15250|15180|14480|14800|14297|14050|14418|14665|14642|14676|14956|14578|14828|14462|14806|14861|14635|14560|14623|14888|15100|15317|15188|15431|15500|15300||15510|15038|15107|14700|14590|15000|14763|14970|15413|15450|15600|15771|15400|15703|16391|16255|16350|16472|16811|16643|16075|16014|15950|15814|15970|15818|16100|15700|16261|16025|16236||16750|16598|16616|17126|16730|16998|17189|16988|16733|16645|16320|16226|16012|16199|15684|15971|15800|15608|15907|16179|16200|16530|16775|16442|16567|16697|16376|15978|15999|15186|15280|15900|15950|16195|16149|15837|15500|15840|16230|16568|16272|16204|16173|16263|16251|16499|16275|16844|16747|16168|16165|16310|16354|16352|15866|16052|16300|16121|16450|16961|17750|17365|18100|18004|17872|17742|17690|18077|17977|17651|18247||18299||17600|17055|17400|17400|18000|17970|18160|17670|17888|17680|17700|17700|18339|18600|18681|18491|18200|18498|||18970|18670|19336|19616|19567|19436||19957|19990|19940|19960|19915|20399|20398|20600|20700|20550|20620|20186|20017|20017|19850|20200|20456|20388|19755|19916|19800|20260|20478|20575|19090|18928|18745|18300|18350|18370|17600|18007|18199|18350|18010|17295|17600|18347|18541
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|28539|28473|28900|28701|28277|28118|27987|27864||28922|28596|28226|||28563|28337|28007|28222|28401||27908|27763|27421|26899|26659|26309|26050|26325|26307|26517|25102|25622|25612|25226|25578|25703|26418|27134|27221|27698|27586|27340|27420|28198|28553|27857|28493|28241|28392|28867|28385|28844|28264|26982|27434|26613|26925|26788|27127|27468|27840|27897|27768|28393|28619|28610|28919|29112|30087|30005|30241|31108|30052|30009|29327|29459|29229|29723|30437||29754|29367|29419|28922|28550|28429|27963|28088|27860|28553|28522|29424|29823|30497|30487|29993|30396|30352|29706|29514|28891|28490|28818|28301|29234|28992|28850|28370|29463|29486|28900||28330|28510|27891|27894|27580|28138|28768|28330|28135|27540|27630|28279|27213|27167|27463|27413|27006|26834|27500|27810|28233|28824|28805|28404|28316|28149|28951|28812|29588|29007|28965|27846|27678|28305|28100|28097|28336|28752|28635|29491|29468|29468|29592|29501|29168|28686|28152|27545|27741|27548|27082|26688|26659|26826|27135|27675|28536|28875|28322|28068|27866|27802|27212|26992|26373|26534|25832|26127|25909|25623|25594||25359||25355|25379|25588|24986|24659|24500|24546|23660|23760|23832|23403|23504|23249|22403|22364|22367|21912|22193|||22431|21752|21960|21798|22253|22218||22332|22402|22850|22642|22593|22537|22491|22439|22078|22149|23129|22317|22374|22633|23315|23702|23745|23380|23159|22989|23232|24398|24661|25154|24155|24155|23482|23717|23734|23971|24445|24833|25225|25183|25170|25269|25726|25319|25350
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|19297|18993|18947|18682|18855|18800|18500|18259||19015|18960|18898|||18676|18295|18065|18643|18600||19026|19170|18753|18130|18300|18906|19100|19500|19788|19677|19716|20050|20042|20200|19950|19396|19219|19094|19387|19105|18700|19023|18917|19231|18881|19426|19347|19811|19448|19655|18813|18075|18030|17672|18200|18284|18850|18750|18644|18828|18765|18588|18434|18921|18568|18999|18167|18162|18591|18220|18334|18250|18700|18675|18983|19165|19266|19050|19005||18673|18767|19507|19105|19020|19497|19381|19201|19404|19350|19794|19864|19850|20133|20600|20400|20080|21100|22032|22359|21870|21520|20920|20300|21180|21076|21189|21260|21420|21500|21233||21876|21848|21393|21526|20902|21656|21768|21302|21105|21209|20700|20866|20650|20735|20700|21230|22052|21850|22300|22390|22345|22707|22700|22328|22647|22600|22450|22050|22061|21500|21198|22489|22688|22860|22300|22718|22063|22587|23317|23700|22978|23073|22850|23200|22691|22874|23141|23463|23173|23407|23226|22524|23354|23097|22701|23050|23730|23378|23651|23552|23980|23957|24140|24266|23840|24317|24340|24300|24382|24485|25054||24900||24500|24525|24461|24378|24700|24921|24729|24800|24380|24300|24244|24450|24550|24586|24300|24730|24396|25039|||25258|24581|25073|25500|25547|25575||26000|25465|25250|25350|25741|26451|26741|26681|26914|27550|27485|26742|26666|26307|25996|26343|25799|25870|24900|25000|24044|24709|25362|26091|25243|24865|24100|23650|23900|23961|23400|23558|24036|24860|24675|23977|24301|24651|24924
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18523|18375|18080|17999|17901|18073|17850|17563||17881|17824|17525|||17591|17488|17653|17760|17081||17362|17430|17169|16712|16770|17160|17280|17868|18086|17959|17519|18015|17745|17325|17048|16624|16806|16536|16605|17170|17060|17069|16990|17220|17002|17471|17501|18122|17716|17647|17347|16740|16333|16348|16584|15965|16142|15850|15700|16296|16148|16311|16380|16675|16078|16379|15900|16386|16401|16300|16321|16600|16719|17035|17450|17500|17720|17675|17615||18348|17903|18021|17461|17200|17614|17542|17282|17754|17770|18100|17834|17400|17950|18658|18634|18500|18953|19473|19325|18670|18928|18948|18634|18550|18377|18718|18425|18925|18660|18804||19590|19579|19489|19803|19664|20308|20385|20301|19928|19755|19473|19800|19694|19907|19400|19482|19474|18898|19367|19192|19288|19491|19780|19200|19707|19805|19442|19215|19187|18420|18125|18485|18794|19024|18845|18800|18600|19017|19710|20797|20712|20370|20320|20462|20640|20902|20815|21663|21107|20740|20251|20266|20650|20684|20313|20380|20506|20051|19799|20302|21073|20688|21741|21874|21496|21220|21020|21148|21159|20933|21600||21432||21067|21075|21393|22521|22450|22568|22730|21850|21651|21460|21518|20893|21634|21430|21280|21600|21186|21479|||21868|21500|22000|22059|21918|21800||22380|22250|22358|22500|22214|22731|22741|22507|22097|22384|22493|21915|21700|21875|21781|22125|21655|21961|21700|21800|21400|21600|21695|21860|20793|20504|20280|19800|19699|19900|19375|19509|20313|20409|20066|19832|20001|20875|20790
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|25203.3594|25053.1406|24572.8105|24769.4004|24785.1602|24983.5996|25128.25|24489.3594||25386.9609|24897.3594|24448.5605|||24665.5391|24724.8906|25061.4902|25107.8496|24767.5391||25036.4492|25074.4707|25066.1191|25099.5098|24851|25016.0508|25129.1797|25245.0898|25042.9395|24851|24851|25076.3203|25412.9297|25482.4707|25966.5098|25778.2695|26334.6406|25119.9102|25060.5605|25778.2695|25904.3809|26010.0898|25590.9609|25778.2695|25036.4492|26043.4707|25972.0703|26354.1094|26049.9609|26139.9102|25183.8906|24980.8203|24441.1406|24554.2695|24223.2305|23799.4707|23940.4102|23522.2109|22938.0293|23658.5195|23473.0605|23735.4805|24151.8301|24109.1797|23378.4805|23715.0801|22810.9902|23226.4102|23079.9004|23367.3594|23580.6309|23099.3691|23903.3203|24016.4492|24627.5195|24574.6699|25028.1094|25361|24969.6895||25012.3398|24836.1602|25778.2695|25592.8203|26340.1992|26917.9004|26631.3691|26696.2793|27097.7891|26612.8203|27237.8105|26705.5508|26095.4004|26362.4609|27168.2598|26545.1309|25998.9609|26705.5508|26829.8008|26520.0898|26311.4609|26659.1895|25963.7305|26231.7109|25963.7305|25500.0898|27663.4199|30379.4199|31557.0605|31078.5801|31848.2207||32246.9492|31927.9707|31493.0703|31527.3809|31454.1309|32444.4609|32454.6602|31930.75|31469.8906|31300.1992|30614.0195|30733.6406|30368.2891|30564.8691|30236.6191|30390.5391|30414.6504|30518.5098|30646.4707|30614.0195|30943.1992|31130.5098|31723.0391|31035.9297|31341.9297|30900.5508|30878.2891|30940.4199|30729.9297|29677.4707|29045.9902|30418.3594|30350.6699|30840.2695|30600.1094|29951.0098|29606.0703|29951.0098|30129.9805|30321.9297|30136.4707|30038.1797|30008.5098|30575.0703|31017.3809|31013.6699|31398.4902|31793.5098|31029.4395|31147.1992|30883.8496|30858.8203|31315.9707|31320.5996|30905.1797|32387.9004|32269.1992|31861.1992|32263.6406|32590.9707|32983.2109|32696.6797|33498.7695|33381.9414|33474.6602|34242.4492|33891.0117|34567.9219|34431.6094|35686.2188|36065.4688||36071.0391||35885.5781|35885.5781|35675.0898|35996.8516|35955.1289|35953.2695|36349.2188|36534.6719|36637.6016|36904.6602|36605.1484|36071.0391|36441.9492|35147.4688|35522.0898|35128.9219|34808.0898|34510.4297|||34494.6719|34401.0117|34912.8711|34488.1797|34031.0313|34028.25||33879.8789|32505.6602|33012.8789|33042.5508|32444.4609|32406.4395|33240.0586|34115.4102|33389.3516|34416.7813|37369.2188|36477.1797|39409.2305|39952.6094|39555.7383|39361.9414|39511.2305|39288.6797|38296.5|39353.5898|41791.3984|42230.9297|42121.5117|43234.2383|42010.2383|41753.3789|40354.1211|40429.2305|40294.7813|41877.6406|40194.6289|41229.4688|43304.7188|42875.3906|42747.4219|42282.8594|43025.6094|43582.8984|43999.25
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13225|13134|13150|13029|12947|13090|12922|12940||13200|13160|12842|||12778|12908|12752|13062|12390||12430|12449|12370|12351|12000|12316|12266|12517|12585|12578|12550|12825|12390|12510|12400|12029|12111|12049|11897|12202|12399|12300|12275|12196|12030|13032|12913|13223|13275|13207|12700|12425|12440|12183|11992|11795|12152|11962|12155|12260|12344|12275|12426|12308|11914|12190|11956|12310|12350|12710|12397|12317|12403|12389|12805|12593|12667|12420|12579||12637|12380|12351|12320|12302|12424|12399|12179|12175|12150|12255|12270|12077|12115|12691|12639|12613|13112|13384|13175|12968|12941|13026|12799|12644|12560|12766|12357|12807|12727|12694||13339|13520|13193|13400|13070|13653|14025|13795|13368|13268|12767|12551|12886|13132|12698|12984|12532|12484|12457|12706|12932|13045|13050|12710|12898|12600|12300|12309|12279|12102|11978|12244|12365|12682|12315|12775|13000|13374|13455|13850|13750|13896|14031|14445|14299|14350|14619|14700|14777|14350|14457|14855|15494|15375|15258|15103|15349|14700|15057|15294|15671|15280|15296|15700|15605|15580|15350|15211|15093|14900|15800||15597||15360|15337|15340|15233|15277|15340|15372|15109|14910|14905|14766|14855|15100|15110|14935|15153|14821|15143|||15307|15032|15190|15231|15029|15467||15800|15840|15731|15928|16078|16600|16720|16363|16600|16300|16119|16201|15924|16131|16275|16450|16200|16276|16073|16065|16256|16207|16647|16661|16539|16275|16209|15892|16126|16025|15925|16100|16506|16716|16350|15505|15897|16300|15752
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5678|5625|5589|5436|5401|5466|5400|5380||5509|5450|5382|||5455|5381|5485|5469|5378||5362|5535|5436|5436|5418|5535|5564|5703|5775|5731|5600|5664|5713|5725|5690|5443|5429|5381|5360|5362|5290|5353|5371|5467|5364|5563|5491|5621|5319|5363|5244|5210|5093|5015|5015|4825|4908|4810|4789|4853|4767|4801|4834|4960|4843|4877|4804|4840|4869|4858|4755|4765|4815|4880|5000|4960|5046|5051|5051||5123|5100|5037|5016|5014|5133|5178|5100|5231|5200|5210|5190|5250|5307|5465|5422|5250|5382|5341|5130|5000|5060|5155|5155|5090|5040|5098|5083|5095|4984|5006||5140|5125|5144|5190|5094|5229|5116|5084|5170|5191|5185|5190|5285|5345|5318|5290|5328|5343|5460|5500|5495|5465|5545|5469|5500|5519|5669|5562|5545|5393|5340|5519|5350|5415|5449|5500|5433|5514|5567|5665|5610|5669|5628|5662|5645|5662|5695|5843|5830|5834|5840|5899|6077|6090|5869|5930|5990|5990|6000|6043|6080|6095|6208|6197|6049|6180|6159|6250|6304|6337|6375||6425||6361|6268|6244|6420|6425|6470|6535|6430|6333|6375|6214|6176|6150|6179|6174|6031|5902|6000|||6000|5951|6097|6133|6095|6145||6373|6190|6070|6058|6075|6275|6448|6499|6480|6622|6605|6451|6427|6409|6535|6754|6725|6501|6540|6421|6442|6564|6695|6700|6370|6350|6340|6430|6301|6352|6227|6249|6319|6320|6417|6490|6637|6710|6427
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||70.4|70.6|71.2|71.5||69.8|69.7|70|70.2||70|67.8|68.5|70||69.8|70.3|71|71||72|72.1|72.6|73||71.6|72.9|70.9|68.8||68.3|67.1|66.8|67||67.9|68|68.5|69.5||70.1|69.4|70.5|70.4||70.5|71.5|71|70.6||71.2|71.5|72|73.9||69|64.9|65|63.4||64.3|64|62.2|62.4||65.1|68.7|68.9|69.1||69.5|70|69.1|69.6||69|69.4|70|||67.8|67|66.8|64.7||63.6|64.4|64.9|66.3||66.2|66|68.5|69.7||70.1|71.4|72.7|73.1|||||||73.3|73.1|73|73||74.5|73.6|74|73.6||73.2|73.8|75.7|76||78|78.9|79|78||79.8|78.6|78.5|78.1||75.5|75|75.4|75.5||74.6|76|76.2|76||75.2|74.9|75.3|75.8||75.2|74.5||||||76.5|76.4||76.3|75.7|75.1|74.9||74.1|73.9|73.2|73.2||72.23|70.03|70.07|70.51||72.12|72.92|73.25|75.49||77.05|77.52|78.63|81.13||82.43|82.28|82.29|80.99||84.5|87.72|88.71|86.86||84.32|84.29|85.3|84.98||78.95|78.74|79.97|79.65||79|77.72|78.61|79.81||77.03|77.99|79.23|79.81||79.5|80.47|80.67|79.49||79.98|81.72|81.29|79.97||80.41|81.58|79.95|81.34||76.83|75.75|72.97|72.58||72.43|73.01|73.34|73.27||70.01|69.55|69.22|66.5||66.56|66.78|63.06|61.91||61.99|62.1|62|62||62
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||9.76|9.86|9.84|||9.76|9.92|9.82|9.81||9.09|8.8|9.04|||8.48|8.85||8.98||8.98|8.74|8.32|8.8||8.61||8.42|8.5||7.98|7.84||||7.99||7.32|||||7.72||||||7.68||7.58|||7.36||7.36|7.2|7.16|||7.15|7.04|7.2|7.08||7.2||7.36|7.23||7.36|7.37|7.37|7.54|||7.72||||7.52||7.68|7.86|||7.96|7.97|7.92||7.96|8|8.43|8.4||8.43|8.54|8.54|8.37|||||||8.53|8.32|8.32|8.4||8.38|8.4|8.56|8.67||8.8|8.8||8.69|||9.04||8.7|||8.7|9.2|8.96||8.78|8.75||8.8||9.2||9.22|9.2||9.1||8.94|9.18||9.1||||||||9.06||8.93|8.75|8.72|8.88||8.8|8.8||8.66||8.54|8.4||||9.6||||||||||9.6|9.54|9.6|9.58||10.16|10.21|9.84|||9.84|10.38|9.74|9.86||9.25|9.38|9.66|||9.5|9.47|9.07|9.2||9.2|||9.97||9.6||9.73|9.81||9.58|9.23|9.26|9.26||9.04|9.22|9.15|9.31|||9.42|9.39|9.6||9.6|9.92||9.66||9.76|9.6|9.6|9.63||9.44|||9.92|||9.5||||9.7
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.8|22.16|22.14|22.18||22.1|22.5|22.8|22.4||22.58|22.7|22.9|23.18||22.74|23|23.7|23.84||24.22|24.2|24.24|24.24||23.56|23.2|23.2|23.4||22.98|22.86|22.94|23||23.16|22.98|22.6|22.5||25|24.5|24.18|24.02||23|22.38|21.3|20||19.82|20.1|19.2|18.46||18.18|18|18.2|17.68||18.18|18.22|18.3|18.5||19.06|19.36|19.48|19.48||19.48|19.34|19.2|19.52||19.32|18.8|18.9|||19|19|19.1|19.44||19.3|19.46|19.94|20.46||20.9|21.2|21.7|21.78||21.9|22|22|22|||||||22|22.08|22.28|22.2||23.36|23.5|23.5|23.58||23.26|23.42|24|24.08||25.2|25.8|25.7|25.95||26.95|27.3|27.4|27.45||27.6|27.55|27.6|27.55||28.9|29|29.25|29.35||29.5|29.55|29.5|29.35||29.3|29.15||||||29.35|29.1||29.3|29.3|29.3|28.65||28.45|28.2|28.25|28.35||28.35|28.45|28.25|28.3||28.55|28.65|29.05|29.35||28.65|28.4|28.8|29.2||29.5|29.9|30|30.1||30.25|30.35|30.25|33||33.1|32.9|32.6|32.55||32.1|31.9|32.15|31.9||34.4|35|34.95|35.15||35.4|35.65|35.7|35.8||35.8|35.5|35.3|34.95||34.75|34.75|34.5|34.35||34.55|34.55|34.5|34.2||34.5|34.35|34.45|34.35||35|35.1|35.1|34.7||35|34.9|34.95|35.1||35.35|35.2|35.55|36||35.75|35.2|34.65|34.85||34.6
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||49.36|49|48.36|48.55||46.55|45.41|45.27|45.91||45|44.82|45.23|46.36||48.45|49.09|49.09|48.82||48.82|48.73|48.45|48.45||47.73|48.36|48.18|48.36||46.82|47.91|46.64|45.36||45.55|45.45|44.55|44.32||44.68|43.68|43.95|44.5||43.82|45|45.05|45.18||44.95|44.32|44.36|45.36||44.14|41.41|41.86|40.27||43.55|43.41|43.45|42.73||43.77|45.05|45.82|47||49.36|49.82|49.55|49.82||49.55|49.09|49.09|||48.27|48.55|49.36|49.18||48.73|49.18|49.45|49.09||48.45|48.18|50|50.18||49.55|50|50.27|50.36|||||||50.09|49.55|49.91|48.18||50.18|50|50.27|50.27||50.18|50|50.27|50.18||50.18|50.09|50.36|51||51.18|51.45|51.73|51.64||51.45|51.64|51.73|51.09||50.09|50.09|50.36|50.36||49.82|49.55|48.64|49||47.91|47.45||||||48.36|48.45||49.55|50.27|50.27|48.73||47.55|46.27|46.45|46.18||46.59|46.61|46.27|46.26||46.68|46.27|46.23|46.14||46.25|46.38|47.8|48.12||47.77|48.29|47.54|46.55||46.69|46.33|47.45|47.76||46.75|46.08|45.62|45.23||44.15|43.82|44.35|45.31||45.42|44.41|44.39|44.72||45.44|46.33|46.35|46.18||45.04|43.72|44.13|43.67||43.45|43.76|43.63|43.45||42.74|40.65|40.53|39.3||39.4|39.78|39.96|40.3||40.14|40.43|40.55|40.62||40.3|39.4|38.95|38.74||38.65|39.06|39.01|38.91||39.46|39.72|39.45|39.23||38.62
08419|11629|/equities/aicc|TADAWULALL||16.3|16.24|16.42|16.54||16.22|16.38|16.3|16.3||16.44|16.42|16.56|17.6||17.52|17.8|18|17.76||17.72|17.8|17.76|17.8||17.7|17.92|18.3|18.42||17.68|17.54|17.7|17.78||18.18|18.1|18.24|18.28||18.52|18.48|18.8|18.5||18.96|19|18.98|19.08||19.3|19.9|18.3|18.58||18.5|18.2|18|18.28||19.1|18.92|19|19.5||20.08|20.02|20|19.98||20.2|19.9|19.98|20||20.2|20.3|20.3|||20.5|20.7|20.5|20.5||20.42|20.32|20.14|20||19.9|19.78|19.9|19.84||19.88|19.54|19.66|19.54|||||||20.1|19.58|19.5|19.58||19.8|19.88|20.1|20||20.3|20.3|20.22|19.94||19.88|19.86|20|19.96||19.92|19.84|19.8|19.92||19.96|20.2|20.16|20.4||20.9|21.36|21.2|21.1||21.46|20.12|20.3|20.4||20.28|20.36||||||20.5|20.3||20.9|20.8|20.18|20||19.2|19|18.3|18.68||17.9|17.66|17.76|17.52||17.4|17.56|17.5|17.5||18.22|17.98|18.34|17.92||17.26|17.78|18.2|18.4||18.82|18.52|18.02|18.6||17.5|17|16.8|16.54||16.2|16.22|16.2|16.48||16.44|16.46|16.2|16.26||16.24|16.26|16.1|16||16.2|16.26|16.3|16.36||16.5|17.16|17.2|17.5||17.3|17.4|17.34|17.18||17.4|17.72|18|18.16||18.34|18.1|17.98|17.36||17.64|17.38|17.3|17.72||17|16.98|17.18|17.42||17.2|17|17.34|17||17.4
08420|11641|/equities/al-alamiya|TADAWULALL||34.15|33.75|33.35|33.1||32.9|32.5|31.95|31.9||31.55|30.9|30|31.55||32.45|33.2|33.55|33.5||33.55|33.35|33.15|32.75||33.15|33.5|33.85|34.7||34.8|34.55|34.7|35||34.7|34|33.4|34||34.9|35.25|35.8|35.2||35.25|34.45|35|35.6||36.2|36.3|35.7|35.7||34.4|32.8|32.3|31.25||33.25|32|29.1|30.65||32.9|36|36.9|37||37.05|36.5|37.45|38.15||38.5|38.15|35.85|||36.25|35|35|36.8||37.1|36.3|35.65|35.5||32.65|31.75|31.7|32.2||30.95|31|31.2|30.1|||||||29.2|29.2|29|29.2||29.9|29.9|30.1|29.8||29.9|30.4|29|29.3||30.15|30.75|30.85|30.9||31.1|30.65|30.2|30.8||30.9|31|31|30.8||30.9|30.3|30.5|30.8||31.5|31.8|32.55|32.3||32.15|31.3||||||31.1|29.9||28.85|29.25|30.1|30.7||29.9|29.3|29.05|28.55||28.45|30.4|32.1|30.9||29.9|29.25|29.9|29||28.1|27.6|27.8|27.55||27|29.8|31.6|32.3||31|31.05|30.95|31.1||30.2|30.85|31.4|29||26.9|26.05|27.1|26.3||26.15|25.7|25.7|25.95||26.15|25.2|24.44|24.4||23.84|23.1|22.5|22.38||22.14|22.4|22.7|22.9||22.84|22.7|22.7|22.68||22.44|22.48|22.6|22.68||22.88|23|22.76|22.8||23|22.88|22.52|23.08||22.7|23.1|23.16|24.04||24|24|23.9|23.92||23.98
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||14.3|14.3|14.3|14.4||14.2|14.18|14.24|14.3||14.2|14.3|14.24|14.44||14.6|14.78|15|15||14.92|15.02|14.74|14.62||14.8|14.88|14.78|14.72||14.36|14.36|14.4|14.46||14.44|14.5|14.52|14.72||14.66|14.32|14.46|14.5||14.48|14.3|14.58|14.7||14.78|14.94|14.76|14.48||14.2|13.84|13.86|13.56||14.1|14.1|13.82|14.2||14.2|14.5|14.56|14.68||14.8|14.8|14.88|14.9||14.98|14.98|14.92|||14.98|15|14.98|15.1||15.2|15.2|15.46|15.8||16|15.74|15.9|15.76||15.76|15.92|16.12|16.04|||||||15.68|15.4|15.4|15.34||15.92|15.86|16|16||16.16|16.34|16.36|16.54||16.86|16.98|17.04|17.18||17.4|17.3|17.22|17.5||17|17.12|17.22|17.3||17.28|17.7|17.66|17.96||18.56|18.5|18.36|18.62||18.72|18.7||||||19|18.92||19|18.86|18.86|18.52||18.76|18.82|19|20.36||22.8|22.88|23.5|23.58||24.08|23.46|23.6|23.64||23.08|22.96|23.1|23.4||23.42|23.64|23.9|23.88||24.12|23.92|23.66|23.46||23.32|23.38|23.38|23.5||22.68|22.42|23|23.08||23.04|22.98|22.98|22.92||22.3|22.56|24.48|24.5||24.48|24.3|23.98|24.06||23.8|23.96|23.74|23.6||22.92|22.66|22.9|23.1||23.14|23.24|23.26|23.06||22.8|22.22|22.52|22.7||22.66|21.74|21.14|20.7||20.78|21.12|21.46|21.8||21.9|21.76|22|21.98||21.4
08422|1025124|/equities/al-aseel|TADAWULALL||15.98|16.2|15.87|16.07||16.04|16.02|15.35|15.48||15.26|15.26|15|15||15|15.68|15.68|16.26||16.43|16.23|16.05|16.14||16.49|16.46|16.5|16.5||16.5|16.88|16.5|16.88||17.25|17.25|17.27|17.25||17.25|17.25|17.34|17.36||17.55|17.55|18|18||18|18|18.75|18.75||17.67|17.67|16.5|17.64||17.33|16.5|16.5|17.34||17.63|18.75|18.38|18.17||19.35|19.35|19.13|19.13||19.2|19.5|18.9|||19.13|19.13|18.75|18||18.9|18|18.75|18.75||18.72|19.39|19.46|19.46||19.5|19.58|19.58|19.43|||||||18.86|18.65|18.75|19.13||21.45|21.68|21.68|21.68||21.23|21|21|21||21|21|21.04|21.04||21.15|21.75|21.75|21.75||21.75|21.75|22.43|22.13||22.88|22.91|22.91|22.88||22.95|23.25|23.4|23.4||23.33|23.63||||||23.66|23.25||23.63|23.55|23.59|23.44||23.44|23.14|23.59|22.5||23.54|23.25|23.29|23.63||23.14|23.14|23.14|23.63||22.85|22.87|22.95|23.85||24.04|24.38|24.45|24.3||24.55|23.99|23.99|24.1||24|24|24|24.21||23.17|22.89|23.59|22.35||22.13|21.84|22.36|22.21||22.69|22.88|22.88|22.88||22.8|22.77|23.25|23.25||23.06|23.1|23.93|23.96||24.04|23.96|24.26|24||24.08|24.3|23.1|23.1||23.06|23.55|22.99|23.06||23.55|22.91|23.59|22.57||22.57|22.57|22.88|23.25||23.25|23.25|23.25|23.25||23.4
08423|11731|/equities/al-baha|TADAWULALL||21.54|21.88|21.9|22.7||22.66|22.8|22.56|23.68||23.16|23|22.7|22.8||22.72|22.6|22.52|23.1||21.88|21.56|21.94|21.72||20.84|21.02|21.26|21.28||20.76|20.8|20.96|20.84||20.58|20.86|20.3|21.2||20|20.64|20.86|19.8||17.3|16.98|17.72|18.22||17|16.9|16.62|16.78||14.8|14.76|14.2|14||15.22|15.58|15.44|16||17|17.1|15.56|15.42||15.28|15.14|15.5|15.04||15.08|15|14.94|||15.08|15.02|14.8|14.76||15.1|15.2|15.6|15.7||15.66|15.38|16.16|16.24||16.8|16.4|16.56|16.68|||||||15.64|15.46|15.44|15.5||15.8|16.36|16.68|16.4||16.66|16.7|17.16|17||17.64|19.6|19.64|19.64||19.88|20.04|19.64|19.66||19.78|19.86|19.86|19.8||19.86|19.88|19.98|20.14||20.42|20.48|20.22|20.28||20.2|20.2||||||20.08|20||20.3|20.44|20.1|20.14||20.2|20.16|20.46|20.9||20.58|21|21.2|21||20|20.04|20.4|20.64||20.12|19.9|20.36|20.42||21.06|21.5|21.94|22.22||21.38|21.3|21.48|21.52||21.28|21.46|21.2|21.02||20.46|20.3|21.52|21.44||21.58|21.7|21.8|21.54||21.28|21.36|21.4|21.36||21.6|21.7|21.42|21.6||21.8|22.24|22.28|21.98||21.72|21.76|21.96|21.98||21.74|21.8|22.18|22.1||22|22|21.78|21.68||21.88|21.6|21.6|21.66||21.82|21.9|22.04|22.6||22.5|22.48|22.58|22.64||22.6
08424|11630|/equities/trade-union|TADAWULALL||17.84|17.81|17.84|18.01||17.36|17.19|17.26|17.26||17.32|17.06|17.02|17.29||17.11|17.32|17.53|17.77||17.77|17.98|18.01|17.7||17.57|17.74|17.57|17.81||16.68|16.66|16.43|16.36||16.57|16.27|16.16|16.35||16.71|16.84|17.19|16.95||15.81|15.63|15.61|15.65||15.65|15.68|15.35|15.03||14.6|13.91|13.34|13.12||14.37|14.64|14.45|14.66||15.12|15.41|15.47|15.61||15.68|15.74|15.68|15.68||15.46|15.51|15.54|||15.3|15.3|15.19|15.14||15.08|14.99|15.3|15.22||14.92|15.12|15.94|16||15.85|15.99|16.21|16.35|||||||16.49|16.76|16.75|16.83||17.32|17.32|17.32|16.91||16.28|15.39|15.56|15.65||15.92|16.13|16.02|15.92||15.95|15.99|16.05|16.05||16.06|16.09|15.84|15.81||15.81|16.02|15.95|16.03||16.02|16.32|16.43|16.39||15.84|15.76||||||15.76|15.85||15.77|15.68|15.66|15.72||15.66|15.58|15.66|15.56||15.81|15.84|15.83|15.67||15.66|15.74|15.89|15.76||14.04|14.03|14.16|14.23||14.22|14.34|14.37|14.41||15.12|15.27|15.48|15.61||15.56|15.73|15.53|15.28||14.53|14.61|15.54|15.65||15.23|14.97|14.91|14.93||14.88|15.12|14.64|14.74||14.73|14.7|14.78|14.78||14.96|15.79|15.75|15.76||15.54|15.33|15.28|15.26||15.39|15.65|15.63|15.76||16.16|16.05|16.41|16.01||15.74|15.93|15.59|15.55||15.04|15.1|15.05|15.06||14.71|14.66|14.72|14.69||14.66
08425|11650|/equities/qassim-agriculture|TADAWULALL||10.76|10.6|10.66|10.58||10.58|10.66|10.7|10.8||10.78|10.84|10.78|11.2||11.18|11.06|11.38|11.12||10.8|10.76|10.76|10.6||10.74|10.9|10.92|11.04||10.78|10.76|10.9|10.78||10.72|10.38|10.22|10.34||10.7|10.04|10.06|10.12||9.98|10.08|10.28|10.2||10.1|10.2|10.16|9.88||9.56|9.52|9.54|9.3||9.8|9.9|9.59|9.88||10.1|10.32|10.36|10.38||10.54|10.52|10.56|10.58||10.6|10.66|10.64|||10.74|10.54|10.48|10.44||10.52|10.6|10.7|10.74||10.86|10.8|10.98|11||11.02|11.08|11.16|11.18|||||||10.98|11.02|11|11.02||11.22|11.3|11.26|11.2||11.32|11.66|11.78|11.44||11.7|11.88|11.92|11.9||12.02|12.04|12.04|12.08||12.08|12.1|12.04|12.1||12.04|12.1|12.04|12||12.3|12.22|12.18|12.1||12.04|12.1||||||12.06|11.98||12.24|12.4|12.16|12.18||12.06|12.04|12.06|12.06||12.26|12.36|12.4|12.28||12.18|12.16|12.3|12.34||12.34|12.22|12.26|12.48||12.7|12.74|12.8|12.88||13|12.92|13.12|13||12.86|12.8|12.7|12.6||12.22|12.18|12.86|12.8||12.84|12.68|12.7|12.56||12.84|12.7|12.68|12.7||12.86|12.84|12.7|12.76||12.84|13.04|13.1|12.78||12.72|12.72|12.84|12.84||12.74|12.7|12.82|13.04||12.5|12.54|12.44|12.5||12.5|12.52|12.28|12.3||12.38|12.14|12.38|12.74||12.78|12.44|12.48|12.52||12.26
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.1|25.2|25.5|25.55||25|24.96|25.1|25.1||24.54|24.5|24.5|24.7||24.3|24.68|24.28|24.24||24.3|24.54|24.32|23.8||24.38|24.62|24.9|24.74||25.3|23|23.08|22.9||23.4|23.06|22.7|22.72||23|23.3|22.88|22.6||22.78|23.2|23.3|23.26||23.88|23.8|23.88|23.84||21.72|21.56|21.5|20.66||22.16|22.68|22.6|23.5||24.92|25.9|26|26.3||27|27|27.5|27.8||27.35|27.25|26.95|||26.6|27.1|26.8|26.35||27.05|27.25|27.75|28||28.25|28|28.85|28.8||29.45|29.45|29.55|29.15|||||||28.4|28.3|28.45|28.2||29.05|29.85|29.85|29.7||29.85|29.95|30.1|30.2||32.35|32.6|32.75|32.85||33.1|33|33.15|33||33|32.9|33.25|32.9||32.6|33.05|32.95|32.85||33|33.65|33.8|34.15||33.4|33.4||||||33.2|33.2||32.8|32.7|32.7|32.7||32.4|32.8|32.7|33.15||34.3|34.55|34.6|34.5||34.5|34.7|35.8|36.1||35.95|36|36|36.75||36.8|37.2|37.8|37.55||36.7|36.75|36.95|37.3||36.9|36.95|36.85|36.9||36.1|35.75|37.2|37.35||36.95|36.8|36.25|36.45||36.4|36.5|36.5|36.5||37|36.2|36.45|36.45||36.85|36.8|37|36.9||36.85|36.65|36.3|36.1||36.7|36.6|36.9|36.55||37.4|37.5|36.6|36.75||37|36.85|36.75|36.9||36.8|37|37|37.8||38.6|39.55|39.8|38.95||38
08427|103950|/equities/al-hokair-group|TADAWULALL||17.44|17.42|17.4|17.38||17.4|17.36|17.4|17.28||17.26|17.4|17.32|17.44||17.2|17.7|17.74|17.64||17.72|17.7|17.64|17.6||17.52|17.76|17.8|17.58||17.12|17.22|17.04|17.12||17.06|16.96|16.86|17.18||17.4|17.84|17.1|17||17.2|17.1|17.2|17.18||17.34|17.78|17.3|16.96||16.38|16.64|16.7|16.5||16.2|16.06|15.86|16.52||17.6|18.68|18.88|18.98||19.34|19.34|19.36|19.54||19.42|19|19.2|||19.38|19.48|19.68|19.2||19.16|18.92|19.24|19.3||19.68|19.6|20.52|20.58||20.96|20.64|20.6|20.64|||||||20.5|20.2|20.2|19.84||20.2|20.5|20.44|20.26||19.7|19.96|20.02|19.94||20.44|20.32|20.5|21.28||21.4|21.3|21.3|21.4||21.3|21.4|21.2|21.2||21|22.02|22.44|22.6||23|23|23.04|23.22||22.92|23.06||||||23.48|23.46||23.3|23.26|23.44|23.1||22.8|22.9|23|23||23.72|24.24|24.26|24.1||24.24|24.34|23.94|24.12||23|22.7|22.5|22.9||22.8|22.6|22.96|23.2||23|23|23.06|23.22||22.82|23|22.72|22.44||20.88|20.72|21.84|21.8||22.1|21.96|21.82|21.32||21.08|21.24|21.46|21.32||21.5|21.18|21.12|21.26||21|21.16|21.28|21.14||20.74|20.4|20.3|20.24||20.36|20.7|20.88|21.1||22.9|22.52|22.52|22.58||22.96|22.82|23.08|22.8||23.02|23.04|22.96|23.62||24.08|24|23.5|23.28||23.32
08428|1025125|/equities/al-kathiri|TADAWULALL|||25.1056|25.546|25.6782|||25.1056|24.6651|25.8984|||18.0584|||||18.4989||||18.9393||||||17.5739|||||||||16.7371|15.5038||||||17.618|17.1775|||17.1995|17.662|18.9393||15.8782|13.2355|||||||||11.0332|||||||||||11.0112||||11.0112||11.6939|||||12.1344||||22.92||23.33||22.04|21.92|24.17|||22.58|22.96|22.08|22.08|||||||23.4|21.18||20.97|||21.67|19.24|||||||||||||||||||||||||||||||18.75||||||||||||||||||||||||||||||||20.9|||||22.57||22.92|||||19.13|||||21.25|20.31||18.75|19.44|17.57||||18.26||18.33||14.72|15.29|15.28|15.99|||16.61|16.67|||16.67|17.15|17.18|||17.36|||16.67|||||16.74||18.19||18.06|19.1||20.14|19.44|17.88|17.43||17|15.96|17.99|18.26|||15.47|15.4|||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||7.8|7.79|7.76|7.7||7.66|7.65|7.63|7.61||7.54|7.53|7.48|7.55||7.54|7.5|7.51|7.55||7.51|7.53|7.5|7.47||7.48|7.51|7.51|7.55||7.4|7.33|7.35|7.3||7.36|7.35|7.3|7.38||7.45|7.45|7.42|7.45||7.45|7.45|7.48|7.5||7.4|7.47|7.41|7.41||7.36|7.28|7.21|7.12||7.29|7.29|7.26|7.27||7.32||7.43|7.44||7.43|7.43|7.42|7.42||7.45|7.4|7.36|||7.45|7.47|7.39|7.39||7.45|7.41|7.43|7.46||7.46|7.44|7.58|7.58||7.58|7.7|7.58|7.54|||||||7.51|7.45|7.5|7.5||7.61|7.64|7.68|7.71||7.72|7.71|7.7|7.7||7.73|7.79|7.79|7.84||7.9|7.81|7.85|7.8||7.7|7.7|7.71|7.71||7.71|7.79|7.71|7.73||7.71|7.7|7.64|7.61||7.55|7.55||||||7.58|7.61||7.65|7.67|7.66|7.63||7.65|7.72|7.75|7.72||7.77|7.78|7.81|7.82||7.84|7.84|7.9|7.89||7.87|7.88|7.9|7.97||8.01|7.96|8|8||8.12|8|8|8.05||8.02|8.02|8.05|8.04||8.03|8.06|8.07|8.1||8.09|8.07|8.1|8.27||8.39|8.4|8.38|8.43||8.4|8.48|8.83|8.84||8.75|8.63|8.65|8.67||8.69|8.69|8.69|8.69||8.72|8.71|8.8|8.81||8.84|8.88|8.88|8.88||8.9|8.87|8.9|8.9||8.86|8.87|8.88|8.93||8.98|8.98|9|8.98||8.98
08430|1062590|/equities/al-mashaar|TADAWULALL||6.9|6.99|7.05|7.33||7.29|7.19|7.09|7.14||7.05|7.04|7.02|7.05||7.05|7.08|7.05|7.07||7.04|7.06|7.03|7.02||7.1|7.11|7.13|7.11||7.09|7.06|7.04|7.02||7.01|7.02|7.01|7.04||7.08|7.06|7.11|7.15||7.24|7.34|7.4|7.43||7.67|7.69|7.68|7.61||7.52|7.56|7.64|7.54||7.46|7.44|7.5|7.5||7.5|7.59|7.59|7.6||7.63|7.6|7.61|7.62||7.64|7.63|7.6|||7.64|7.6|7.59|||7.63|7.7|7.63|7.7||7.6|7.6|7.65|7.65||7.6|7.62|7.6||||||||7.63|7.61|7.64|7.52||7.7|7.7|7.71|7.71||7.75|7.75|7.7|7.68||7.7|7.76|7.73|7.79||7.77|7.8|7.84|7.75||7.65|7.61|7.6|7.6||7.63|7.68|7.64|7.64||7.68|7.67|7.6|7.61||7.58|7.58||||||7.53|7.55||7.55|7.55|7.55|7.63||7.7|7.72||7.73||7.77|7.83|7.78|7.75||7.82|7.8|7.9|7.91||7.95|7.96|7.95|8||8.04|8.03|8.01|8.03||8.06|7.99|7.98|8.03||8.05|8.07|8.14|8.18||8.13|8.2|8.23|8.25||8.25|8.3|8.3|8.3||8.3|8.35|8.4|8.4||8.45|8.46|8.54|8.52||8.51|8.5|8.54|8.58||8.58|8.57|8.58|8.58||8.6|8.62|8.59|8.62||8.58|8.58|8.62|8.62||8.63|8.71|8.8|8.88||8.77|8.88|8.81|9.1||9.07|9.09|9.1|9||9.2
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|||||||||24|20||19|18||||17.3|||||||||||||||||14.58||||||14.94||||||||||||13.82|||||||||||12.12|12.38|12||12.2|||13.2|||14|||||||||14|||||||||||14.6|14.8|||14.7|14.7|14.7|||||||||14.2|13.52|||14|14|13.5|14||||||||||||||15|||||||||||15||||||||||||||||||16.8|17.02|17.44||17.38|17.5||16.8||15.6||16.28|||||||||||||16.52|17.02|17|17||||||||16.4|16.5|16.1|||15.52|16.02|16.2||16|||16||16.3|16.1|15.76|16|||||15.4||15.52|||||16.64|15.6||16.1|||16|16|16|||16.6|16.32|16.74||16.1|16.36|16.38||||17|16.98|17.08||16.8|15.8||16.62||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||62.79|61.81|60.97|61.1||56.88|56.42|56.29|56.88||55.84|55.25|54.99|55.9||55.12|55.9|56.68|56.62||56.35|56.55|56.42|56.16||56.35|56.81|57.13|57.27||55.64|54.92|54.73|54.86||55.51|54.27|54.53|53.95||54.8|55.05|55.51|55.9||55.45|55.97|56.03|56.23||56.88|56.88|56.62|56.88||58.11|54.53|55.84|57.85||55.9|56.16|56.23|55.19||53.88|56.35|57.46|57.72||57.07|57.07|57.33|57.66||56.03|56.48|56.35|||54.92|54.02|53.23|53.62||53.95|54.6|54.73|54.27||54.15|54.73|56.42|55.58||55.31|55.9|55.9|55.45|||||||54.6|54.08|54.73|54.6||56.74|56.81|57.13|57.07||56.68|57.13|57.46|57.72||58.05|58.3|57.72|58.17||57.46|58.63|58.44|58.11||56.74|56.94|57.2|56.42||54.99|55.77|55.77|56.09||56.09|56.42|56.68|56.74||55.64|55.38||||||56.55|56.48||56.68|56.88|57.27|57.59||55.58|54.34|54.53|53.95||53.98|53.83|54.14|53.79||53.55|53.09|53.71|53.92||52.38|52.14|53.36|53.79||53.58|53.29|53.59|54.61||54.46|54.33|54.76|55.24||54.73|53.31|52.96|52.51||50.23|49.62|50.11|50.65||50.54|49.42|48.91|48.87||49.06|48.78|49.82|49.22||49.43|49.05|48.61|47.72||48.11|48.8|49.76|50.33||49.32|48.76|48.8|48.11||47.98|47.5|47.94|47.75||48.61|48.78|48.89|48.98||48.13|46.73|46.89|47.11||46.14|46.26|47.22|48.27||48.93|48.41|47.96|46.93||46
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.39|8.4|8.35|8.45||8.44|8.42|8.29|8.16||8.08|8.09|8.05|8.05||8.05|8.05|8.03|8.06||8.06|8.09|8.07|8.06||8.07|8.06|8.07|8.07||8.01|7.97|7.97|8||8.01|8.02|8.01|7.96||7.97|7.97|7.97|8||7.98|7.99|8.01|8||7.96|8|7.9|7.88||7.85|7.88|7.88|7.94||7.94|7.98|7.97|7.97||8|8.02|8.05|8.1||8.1|8.1|8.1|8.05||8.09|8.05|8.1|||8.08|8.05|8.06|8.06||8.06|8.08|8.09|8.07||8.16|8.22|8.29|8.21||8.16|8.31|8.18|8.21|||||||8.25|8.29|8.32|8.35||8.53|8.55|8.61|8.65||8.72|8.64|8.62|8.56||8.58|8.58|8.57|8.66||8.84|8.89|8.9|8.91||8.88|8.86|8.86|8.89||8.85|8.92|8.98|8.92||8.85|8.83|8.8|8.86||8.9|8.89||||||8.98|8.91||8.97|8.93|8.94|8.93||8.95|8.9|8.91|8.9||8.93|8.83|8.83|8.77||8.8|8.77|8.77|8.78||8.8|8.89|8.9|9||8.99|9|9|9.04||9.14|9|8.97|8.98||8.96|9|8.95|8.9||8.87|8.9|8.94|8.95||8.97|8.94|8.96|9||9.02|9.02|9.04|9.08||9.14|9.32|9.6||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||14.26|14.26|14.36|14.46||14.56|14.56|14.5|14.56||14.4|14.5|14.5|14.6||14.46|14.6|14.8|14.8||15.1|15.06|15.04|14.94||14.88|14.9|15|15.04||14.4|15.18|14.98|14.94||15.1|14.94|14.9|15.22||15.34|15.3|15.16|15.26||15.2|15.1|15|14.94||14.72|15.06|14.7|14.66||14.38|14.1|14.14|13.94||14.9|14.92|15|15.44||15.78|16|16.1|16.2||16.26|16.28|16.38|16.5||16.66|16.38|16.48|||16.5|16.48|16.3|16.26||16.3|16.46|16.64|16.68||17.1|17.3|17.56|17.5||17.56|17.7|17.56|17.2|||||||17.2|16.66|16.74|16.5||16.62|16.5|16.7|16.94||17.44|17.52|17.96|18.2||18.58|18.6|18.78|19.12||19.16|18.72|18.72|18.8||18.64|18.7|18.7|18.6||18.78|18.86|19|18.96||19.18|19.16|19.14|19.18||18.9|18.88||||||18.96|19||19.02|19.14|19|18.38||18.48|18.7|18.72|18.72||18.98|19.58|19.52|19.5||19.84|19.96|20.2|20.3||20.2|20.08|20|20.8||21.62|21.6|21.76|21.88||21.9|22.08|22.18|21.84||21.76|21.54|21.7|21.82||20.9|20.8|21.76|21.8||22.2|22.16|21.98|21.84||22.2|22.3|22.38|22.5||22.66|22.58|22.74|22.62||22.74|22.72|22.8|22.8||22.8|22.68|22.6|22.7||22.58|22.8|22.9|22.6||22.4|22.34|22.4|22.66||22.4|22.56|22.7|22.92||23.38|23|24.66|24.82||24.94|25.25|25.05|25.55||25.6
08436|11704|/equities/al-babtain|TADAWULALL||19|19.28|19.36|19.36||19.48|19.54|19.64|19.8||20.04|19.9|20|20.22||20.16|20.46|20.6|20.84||20.86|20.84|20.7|20.7||20.6|20.9|21.1|21.08||20.6|20.5|20.28|20.2||20.36|20.6|20.42|20.72||21.28|20.9|21.06|20.7||20.56|20.44|20.3|19.96||19.9|20.5|20.3|20.4||19.3|19.12|19|18.5||19.18|19.3|19|19.2||19.96|20.96|21.1|21.04||21.5|21.58|21.68|21.84||21.68|21.78|21.98|||22.46|22.58|22.66|22.66||22.76|22.76|23.26|23.28||23.2|23.02|24.28|24.24||24.1|24|23.62|23.58|||||||23.4|23.36|23.34|23.22||24.4|24.58|25|24.98||24.7|24.7|24.76|24.82||25.4|25.3|25.55|25.7||25.5|25.15|25.4|25.45||25.4|24.9|24.7|24.8||25.4|25.8|25.85|26.1||26.2|26.35|26.2|26.35||26.3|26.15||||||26.1|26||25.75|25.6|25.75|25.8||25.5|25.6|25.45|25.7||25.75|25.95|25.75|25.7||25.55|25.5|26.1|26.55||29|28.55|28.9|29.4||29.2|29.1|29.95|29.9||30.5|30.5|30|30.7||28.2|28.05|27.9|28.1||27.45|27.5|28.15|28.35||28.55|28.2|28.25|28.2||26.7|26.8|26.95|27.25||27.05|26.6|26.65|26.65||26.7|26.75|26.8|26.65||26.85|26.6|26.6|26.25||26.05|25.9|26.35|26.6||26.65|26.65|26.3|26.4||26.05|25.85|25.75|25.75||26.25|26.3|26.1|26.7||26.6|26.95|26.8|27.7||27.6
08437|11706|/equities/alabdullatif|TADAWULALL||11.26|11.24|11.12|11.06||11.02|11|11|11.12||11.1|11.1|11.16|11.34||11.3|11.42|11.52|11.54||11.56|11.58|11.54|11.5||11.5|11.46|11.42|11.48||11.34|11.46|11.34|11.24||11.36|11.2|11.08|11.2||11.48|11.46|11.36|11.18||11.1|11.1|11.06|11.14||11.08|11.24|11.04|11.08||10.66|10.66|10.66|10.6||10.86|10.82|10.6|10.8||10.94|11.16|11.14|11.3||11.36|11.3|11.28|11.3||11.34|10.94|10.98|||10.98|10.92|11.2|11.44||11.16|11.18|11.38|11.44||11.5|11.24|11.9|12||12|11.92|12.2|11.78|||||||11.8|11.5|11.4|11.4||11.8|12|11.9|12.04||12.06|12|12|12.34||12.38|12.4|12.58|12.62||12.68|12.72|12.8|12.84||12.7|12.4|12.34|12.32||12.26|12.5|12.54|12.54||12.6|12.66|12.66|12.66||12.6|12.5||||||12.82|12.8||12.9|12.88|12.8|12.76||12.72|12.64|12.7|12.8||13.02|12.94|12.98|12.92||12.88|12.9|13.06|13.24||12.92|12.84|13.2|13.36||12.98|13.32|14.08|14.02||14|13.94|13.88|13.66||13.6|13.6|13.66|13.64||13.16|13.02|13.38|13.32||13.4|13.24|13.26|13.14||13.08|13.1|13.2|13.12||13.22|13.22|12.86|12.9||12.94|13|13.04|12.98||12.86|12.6|12.66|12.66||12.72|12.74|12.8|12.76||12.8|12.8|12.8|||13|12.9|12.9|12.86||13.2|13.2|13.2|13.46||13.42|13.46|13.44|13.4||13.6
08438|1057695|/equities/alahli-reits|TADAWULALL||7.99|7.97|7.94|7.9||7.84|7.82|7.8|7.76||7.78|7.73|7.74|7.72|||7.79|7.78|7.77||7.73|7.72|7.8|7.78||7.79|7.77|7.82|7.82||7.71|7.7|7.72|7.66||7.7|7.69|7.69|7.69||7.68|7.68|7.81|7.84||7.87|7.88|7.87|7.94||7.9|7.9|7.89|7.88||7.7|7.6|7.55|7.5||7.62|7.57|7.42|7.45||7.6|7.68|7.75|7.78||7.83|7.83|7.81|7.84||7.81|7.81|7.87|||7.85|7.8|7.75|7.68||7.74|7.7|7.72|7.74||7.88|7.9|8.02|8.02||8.01|8.05|8.03|8.01|||||||8.09|8.03|8.04|7.99||8.11|8.13|8.18|8.5||8.49|8.39|8.14|8.14||8.14|8.18|8.2|8.19||8.25|8.26|8.3|8.3||8.4|8.25|8.26|8.3||8.25|8.39|8.3|8.3||8.29|8.29|8.28|8.3||8.18|8.17||||||8.17|8.16||8.15|8.16|8.16|8.17||8.25|8.22|8.3|8.33||8.43|8.5|8.53|8.57||8.64|8.6|8.51|8.47||8.42|8.38|8.45|8.59||8.61|8.6|8.63|8.7||8.75|8.57|8.62|8.71||8.8|8.9|8.82|8.78||8.8|8.9|9.04|8.92||8.84|8.53|8.6|8.62||8.74|8.74|8.8|8.81||8.85|8.82|8.85|8.9||8.95|9|9.01|9||9.05|9.07|9.03|9.03||9.08|9.1|9.04|9.1||9.05|9.04|9.06|9.07||9.07|9.04|9.12|9.09||8.99|8.92|9.02|9.18||9.17|9.17|9.2|9.16||9.19
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||23.32|23.48|23.56|23.04||22.56|22.08|21.64|21.8||21|20.88|20.8|20.84||20.84|20.8|20.8|20.16||19.84|19.94|19.94|19.7||19.81|19.95|20.4|20.48||19.92|19.81|19.68|19.58||19.44|19.33|19.01|18.94||19.2|19.09|19.2|19.2||19.22|19.2|19.23|19.26||19.33|19.38|19.39|19.52||19.73|18.4|18.24|18.16||18.48|18.99|19.2|19.18||19.58|20.32|20.4|20.32||20.2|20.24|19.98|19.89||19.62|19.49|19.3|||19.26|19.55|19.57|19.52||19.2|19.04|19.23|18.96||19.2|19.55|19.94|20.2||20.48|20.64|20.64|20.76|||||||20.24|19.95|19.46|19.28||20.4|20.56|20.56|20.44||20.6|20.96|20.96|21||20.72|20.68|20.72|20.6||20.64|20.6|20.32|20.48||19.57|19.57|19.76|19.2||18.88|18.83|18.8|18.8||18.74|18.8|18.64|18.75||18.62|18.86||||||18.96|18.8||19.12|19.36|19.36|19.2||18.93|18.85|18.82|18.62||18.49|18.46|18.46|18.3||18.22|18.15|18.65|18.62||18.4|18.13|18.43|18.86||18.98|19.14|19.33|19.51||19.58|19.52|19.49|19.44||19.56|18.99|18.99|18.78||17.94|18.37|18.74|18.98||18.58|18.23|18.15|18.18||18.22|18.83|18.87|18.73||18.73|18.71|18.27|17.84||18.07|18|17.85|17.73||17.18|16.59|16.57|16.39||16.65|17.03|17.24|17.32||17.17|17.02|16.78|16.8||17.19|16.9|16.71|16.76||17.07|17.22|17.52|18.02||18.32|18.39|18.54|18.16||18
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||28.08|28.33|28.42|29.79||30.71|31|31.17|30.83||30.83|30.17|30.04|29.92||31.58|31.83|31.62|31.5||31|29.71|29.79|29.58||30.29|30.5|30.38|30.75||30.71|30.17|30.04|29.75||30|30.33|30.33|29.58||30|29.83|30|28.17||26.83|26.29|26.12|26.58||26.12|26.67|26.67|26.33||24.17|24.12|23.58|22.83||24.12|23.96|23.75|24.88||25|25.46|24.46|23.92||24.83|24.25|24|24.08||23.25|22.75|22.83|||22.75|22.67|22.79|22.38||22.75|23.12|23.29|22.88||22.17|21.96|23|22.88||22.08|22.38|21.96|21.67|||||||21.46|21.38|21.42|21.46||21.75|21.88|21.83|21.79||21.75|21.83|22.08|21.83||22.25|22.67|22.62|22.71||23.08|23.83|25.17|25.58||24.92|24.42|24.58|24.58||23.29|23.04|23|23.04||23.33|23.46|23.33|23.29||23.21|22.96||||||23.25|23.21||23.33|23.54|23.33|23.33||23.25|23.25|23.42|23.29||23.33|23.42|23.42|23.42||23.5|23.12|23.54|23.42||22.67|22.71|22.54|22.92||23.17|23.33|23.92|23.75||23.92|24.33|23.88|24.29||23.96|22.54|21.58|21.62||21.17|21|21.75|21.54||21.71|21.88|22|22.46||22.42|22.25|22.46|22.12||22.04|22.17|22|21.83||21.42|21.67|21.92|21.67||20.7|20.7|20.77|21.46||21.25|21.25|21.42|21.25||21.17|21.08|21.38|20.62||20.5|20.5|20.35|20.32||20.48|20.42|20.45|21.12||21.29|21.58|21.67|21.38||21.12
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||21.7|21.72|21.86|21.9||21.9|21.84|21.9|22||21.94|21.78|21.96|21.98||21.88|22.82|23.32|23.18||23.3|23.42|23.22|22.78||22.6|23|23.08|22.78||22.62|22.14|22.2|21.98||22.18|22.3|22.16|22.26||23.36|23.1|21|21||21.1|21.32|21.22|21.16||21.66|21.96|21.38|21.7||19.74|19.64|19.6|19.04||19.54|19.58|19.1|20.02||21|21.9|22|22.14||22.72|22.78|22.94|23.16||23.4|23.32|23.62|||23.64|23.68|23.7|23.4||23|22.56|22.9|23.02||23.92|22.68|24.08|24.18||24.22|24.74|24.9|24.98|||||||25.2|25.55|25.8|24.62||26.2|26.05|24.8|24.9||21.16|21.04|21.24|20.98||21.26|20.72|20.88|21.1||21.38|21.5|21.36|21.18||21.24|21|20.92|20.68||20.7|22.8|23.6|24||25.9|25.75|25.8|26||25.85|25.8||||||26.05|25.75||26.45|26.7|27.05|26.85||26.85|27.1|27.8|27.7||27.6|27.65|27.45|27.6||27.7|28.45|29.2|29||28.65|28.7|29.35|28.45||29.1|29.4|29.15|29.4||27.55|27.55|27.75|27.9||27.8|27.45|27.3|27.05||26.5|26.4|27.15|27.15||27.6|27.2|27|27||26.75|27.2|27.25|27.5||27.5|28|28.05|28.45||28.95|29.6|29.05|29.1||28.6|28.6|29|28.5||28.65|29.25|29|28.9||29.05|29.5|29.8|29.95||29.95|29.95|29.95|30.1||30.1|32.35|30.3|30.9||31.4|31.05|30.5|30||28.75
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||17.98|17.94|17.88|17.85||17.54|17.27|17.34|17.23||17|16.98|16.83|17.1||16.66|16.65|16.71|16.65||16.68|16.68|16.68|16.53||16.57|16.57|16.64|16.75||15.63|15.54|15.54|15.53||15.62|15.57|15.55|15.54||15.73|15.84|16.05|16.09||16.05|16.16|16.08|16.05||16.27|16.32|16.25|16.43||15.99|15.38|15.44|14.97||15.53|15.53|15.53|15.44||15.46|15.99|16.17|16.14||16.14|16.17|16.12|16.35||15.86|15.72|15.84|||15.73|15.64|15.4|15.24||14.93|14.8|14.96|15.04||15.44|15.6|16.02|15.87||16.27|16.39|16.5|16.5|||||||16.38|16.34|16.48|16.39||16.98|17.05|16.91|16.98||17.14|17.43|17.28|17.09||16.71|16.74|16.73|16.71||16.65|16.39|16.36|16.48||15.99|16.08|16.16|15.97||15.79|15.91|15.96|16.04||16.07|16.12|15.99|16||15.97|15.96||||||16.27|16.16||16.16|16.35|16.43|16.34||15.79|15.62|15.45|15.39||15.39|15.36|15.32|15.26||15.32|15.15|15.37|15.4||15.27|15.28|15.51|15.64||15.56|15.61|15.61|15.64||15.62|15.68|15.69|15.75||15.82|15.59|15.6|15.66||15.15|15.48|16.08|16.05||15.84|15.63|15.51|15.4||15.44|15.59|15.5|15.39||15.26|15.14|15.06|14.98||15.12|15.11|15.09|15.16||15.01|14.57|14.69|14.51||14.66|14.88|14.94|14.96||15.04|15.13|15.18|15.16||15.2|15.18|15.27|15.03||14.93|14.97|15.1|15.43||15.49|15.53|15.57|15.48||15.31
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||16.34|16.38|16.44|16.52||16.36|16.36|16.42|16.36||16.4|16.38|16.5|16.82||16.78|17|17.36|17.58||17.56|17.6|17.46|17.38||17.16|17.26|17.06|17.04||16.68|16.8|16.62|16.48||16.64|16.56|16.16|16.68||17.1|17.06|17.2|16.96||17.36|17.36|17.26|17.3||17.32|17.32|17.3|17.06||16.44|16.4|15.9|15.4||16.1|16.26|15.7|16.1||17|17.76|18.34|18.48||18.8|18.88|18.82|19||18.78|18.8|18.88|||18.92|18.98|18.88|18.8||18.9|18.68|18.94|19.04||18.9|18.88|19.1|19.08||18.96|19.76|19.78|20|||||||19.44|19.38|18.14|18||18.28|18.24|18.14|18.08||19.76|19.68|19.24|19.5||20.02|20.14|20.42|20.3||20.48|21.24|21.36|19.42||19.44|19.58|19.7|20.1||20.66|20.6|20.6|20.9||20.84|21|21.54|21.26||20.56|20.26||||||20.4|20.42||20.84|21.08|21.02|21||20.84|20.94|21.16|21.68||22.18|22.36|22.42|22.16||23.06|22.7|23.02|23.08||23.04|23.2|24|24.78||24.42|24.6|24|24||24.36|24.42|24.64|24.72||24.82|24.84|25|24.76||23.86|23|25|25.65||24.62|24.4|24.26|24.46||23.6|23.7|23.68|23.22||22.92|22.98|22.98|22.96||23|23.22|23.3|23.34||23.12|22.96|22.94|23.2||23.98|24|24.12|23.9||23.9|24.18|24.3|24.18||23.98|24.74|24.42|24.08||24.64|23.98|23.92|24.8||23.64|23.54|23.16|22.82||24.14
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||13.9|13.94|14.02|13.84||14.2|14.36|14.42|14.42||14.12|14.02|14.14|14.2||14.56|15.14|15.28|15.14||15.54|15.7|15.62|16.08||16.06|16|16.06|16.36||16.22|16.08|15.82|15.42||15.98|15.8|15.6|15.64||16.42|16|16.46|15.32||14.86|15|14.98|15.9||14.34|14.56|13.78|13.7||12.96|12.8|12.5|12.02||12.84|12.9|12.9|13.34||13.38|13.72|13.7|13.76||13.8|13.86|13.8|14.16||13.9|13.9|13.8|||13.84|13.88|13.86|13.74||13.8|13.54|13.88|13.76||13.7|13.7|13.96|14.06||14.16|15.1|13.74|13.8|||||||13.68|13.7|13.74|13.4||13.52|13.7|13.66|13.78||13.8|14.06|14.18|14.16||14.6|14.96|15.18|15.4||15.5|15.14|15.4|14.82||14.36|14.42|14.52|14.4||15.02|14.96|14.68|14.58||13.9|13.6|13.6|13.7||13.46|13.38||||||13.36|13.34||13.44|13.38|13.36|13.28||13.56|13.44|13.58|13.4||13.58|13.5|13.4|13.4||13.44|13.64|13.98|13.98||13.62|13.66|14.08|14.48||14.54|14.68|14.74|14.86||14.9|14.64|14.8|14.88||15.06|15.1|15.2|15||14.74|14.82|15.42|15.26||15.38|15.52|15.58|15.7||15.54|15.56|15.7|15.8||15.66|15.6|15.9|16||16.02|16.04|16.04|16||16|16|16|15.92||16|16.1|16.22|16.38||16.34|16.3|16.06|16.02||16|15.9|15.92|15.96||16|16|15.64|16.3||16.48|16.38|16.32|16.26||16.22
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||15.15|15.18|15.32|15.23||14.98|15.01|15.15|14.99||15.08|15.23|15.28|15.3||15.3|15.81|16.02|16.07||15.98|15.87|15.78|15.63||15.64|15.25|15.16|15.15||15.01|14.92|14.8|14.75||15.15|15.18|14.74|14.89||15.54|15.54|15.66|15.45||15.66|15.51|15.4|15.27||15.2|15.42|15.28|15.15||14.51|14.8|13.47|13.02||14.34|14.55|14.29|14.46||15.71|16.34|16.43|16.45||16.38|16.65|16.64|16.16||16.04|16.02|16.07|||16.09|16.1|16.26|16||15.95|16|16.29|16.02||15.83|15.59|16.62|16.6||16.77|16.87|17.11|17.06|||||||16.72|16.58|16.41|16.38||17.2|17.23|17.06|17.46||18.28|18.28|18.38|18.57||18.79|18.91|18.96|18.93||19.72|19.17|19.27|18.88||18.89|18.96|19|19.2||19.42|19.32|19.36|19.48||19.58|19.75|19.94|19.68||19.17|19||||||18.72|18.72||18.81|18.79|18.79|18.83||18.43|18.47|18.36|18.3||18.6|18.71|18.83|18.31||18.78|18.71|18.86|19||18.39|18.81|19.25|20.35||20.75|20.44|20.52|20.52||20.97|21.01|20.88|20.94||20.89|21.01|21.03|20.93||20.31|20.14|20.63|20.58||20.67|20.62|20.55|20.71||20.6|20.48|20.49|20.39||20.85|21.03|21.09|21.25||21.37|21.6|21.48|21.5||21.51|21.37|21.38|21.31||21.39|21.38|21.37|21.42||21.22|21.34|21.34|21.33||21.38|21.4|21.39|21.44||21.5|21.67|21.82|22.43||22.39|22.4|22.85|22.76||23.24
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.78|21.44|21.26|21.44||21.22|21.2|21.28|21.6||21.32|21.6|21.4|21.36||21.18|21.66|21.8|21.54||21.64|21.7|21.7|21.6||21.88|21.98|22|21.62||21.58|21.4|21.5|21.28||21.94|21.72|21.7|22.3||22.34|21.4|21.64|21.6||22.22|22.38|22.34|22.8||21.86|21.5|21.3|21.36||19.38|19.3|19.08|18.7||20.18|19.9|19.74|20.44||22.2|22.5|22.8|22.4||22.7|22.7|22.7|22.66||22.66|22.8|22.6|||22.66|22.88|22.8|22.68||22.82|23|23|23||23|22.5|23.46|23.44||23.8|23.32|23.5|23.6|||||||23.24|23.14|23.28|23.34||24.24|24.38|24.4|24.42||24.78|24.86|25.2|24.08||24.48|24.2|24.66|24.94||24.84|24.78|24.86|24.96||24.92|25.1|25.2|25.3||25.5|25.75|25.6|25.65||26.45|26.85|25.95|25.45||25.25|25.4||||||25.55|25.2||25.3|25.3|25.3|25.35||25.2|25.4|25.65|25.6||25.5|25.9|25.2|25||25.55|25.6|27.2|27.5||27|26.6|27.9|28.5||28.7|28.8|29.05|28.8||28.8|28.9|28.95|28.9||28.5|28.85|29|29.05||29|28.4|29.8|29.9||29.95|29.9|29.7|30||30.05|29.95|29.95|30.35||30.8|31|30.75|30.85||30|29.9|30|30.1||30.25|30|29.9|29.7||29.85|30|29.9|30.25||31.25|31.7|31.6|31.7||31.1|30.7|30.5|30.4||29.7|30.25|30.15|31||30.8|31.85|31.8|31.7||31.7
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||13.5|13.5|13.52|13.76||13.5|13.12|13.18|13.02||12.84|12.8|12.9|12.98||13.06|13.4|13.64|13.48||12.8|12.84|12.74|12.72||12.92|12.96|13.14|13.1||13|12.94|12.92|12.9||13.3|12.74|12.7|12.76||13.28|13.26|12.98|13.18||12.7|12.6|12.66|12||12.02|12.16|12.04|12.22||10.88|10.98|10.74|10.42||11.1|10.86|10.54|10.68||11.18|11.72|11.82|11.86||11.82|11.92|11.92|12.12||11.92|11.84|12|||12.18|12.22|12.28|12.34||12.48|12.6|12.9|12.88||13.14|13.22|13.46|13.58||13.62|13.72|13.78|13.64|||||||13.8|13.84|13.8|13.82||14.4|14.6|14.52|14.76||15.5|15.5|15.48|15.48||15.62|15.7|15.8|15.9||16.14|16.28|15.82|15.82||15.8|15.8|15.78|15.8||15.6|15.68|15.8|15.54||15.64|15.7|15.76|15.86||16.24|16.2||||||16.18|16.06||16.36|16.38|16.46|16.5||16.5|16.56|16.58|16.34||16.12|16.24|16.3|16.2||15.84|15.8|15.8|15.86||16.1|16.12|16.22|16.52||16.84|17.04|17.26|17.34||17.48|17.62|17.72|17.85||17.55|17.56|17.46|17.35||16.89|16.89|17.19|17.48||17.37|17.24|17.24|17.21||17.28|17.14|17.87|17.78||18.2|18.31|18.4|18.06||18.35|18.19|18.08|17.85||17.32|17.19|17.21|17.26||17.28|17.33|17.33|17.51||17.24|17.48|17.33|17.24||17.33|17.21|17.42|16.91||16.89|17.07|16.89|17.16||17.58|17.51|17.64|17.42||17.65
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||17.413|17.5559|17.8419|17.6989||17.413|17.5274|17.1842|17.1842||17.5559|17.9562|17.3272|18.185||17.5845|18.1278|18.328|18.6425||18.1278|16.7268|15.2113|15.3257||14.9254|14.8682|14.7253|14.7253||14.3536|14.4107|14.2392|13.9418||13.9761|13.9761|13.7474|14.0104||14.4393|14.4393|14.7539|15.0398||15.2113|14.9254|14.811|14.5537||14.2964|14.954|14.5537|14.6967||13.8389|13.267|12.0661|11.5515||12.3635|12.5236|12.2491|12.5808||13.1527|13.7245|13.8618|13.816||14.3822|13.8503|13.6445|13.7245||13.816|13.7131|13.3242|||13.3471|13.5758|13.4386|13.3357||13.633|13.6101|13.5758|13.6673||13.4272|13.1755|13.9761|14.1934||14.0219|14.2964|14.1363|14.1248|||||||13.8732|14.0104|14.1134|14.0676||15.2971|13.9304|13.9533|13.45||14.1934|14.2506|14.2964|14.3822||15.0112|15.2685|15.3543|15.3257||15.726|15.583|15.5259|15.4401||15.6116|15.726|15.726|15.6974||15.8404|16.0119|16.0977|16.4122||16.1835|16.5838|16.2693|16.0119||15.6116|15.3829||||||14.954|14.7539||15.4687|16.2121|16.0691|16.5266||16.5266|16.4408|16.5838|29.1||30.1|30.4|30.5|30.6||30.55|31.2|31.7|31.95||31.35|31.3|32.5|32.8||33.1|32.7|33|33.4||33.4|33.55|33.8|34||34.3|34.8|34.75|35||33.85|34.45|35.45|35||34.4|34.25|34.25|34.5||34.7|34.1|34.05|34.25||34|34.1|32.85|32.85||32.65|33.85|33.8|34.1||34.15|34.1|33.65|33.65||33.9|33.85|33.7|33.5||33.75|33.75|33.9|34||33.85|33.8|33.6|34.1||33.4|33.4|33.45|34.05||34.15|33.9|34.1|34.25||36.25
08451|11628|/equities/acig|TADAWULALL||19.34|19.14|18.94|18.6||18.44|18.66|18.48|18.6||18.02|17.92|18|18.7||18.18|18.28|18.28|18.4||18.6|18.4|18.44|18.88||18.38|18.42|18.46|18.28||17.82|17.42|17.28|17.2||17.2|17.4|17.14|17.26||17.06|17.04|17.02|17||16.84|16.82|16.76|17||16.9|16.76|16.44|16.9||17.36|17.46|17.12|16.9||17|17.02|16.04|16.2||16.1|16.06|16|15.96||15.88|16.1|16.02|16||16.84|16.8|16.42|||17.06|17.2|17.36|17.3||17.32|17.7|17.68|17.92||16.14|16.78|17.96|18||18.04|18.3|18.18|18.26|||||||18.4|18.3|18.04|17.98||18.28|18.12|18.12|18.54||18.76|18.5|18.6|18.76||18.64|18.52|18.5|18.5||18.5|18.34|18.3|18.28||18.32|18.54|18.36|18.42||18.8|19.06|19|19.18||19.24|19.04|19.16|19.34||19.7|19.44||||||19.2|18.84||20.06|20.3|20.64|20.68||20.46|20.6|20.62|20.5||20.78|20.8|20.72|21||20.28|20.2|20.52|20.2||21.12|21|21.34|21.48||21.5|20.52|20.6|20.44||20.52|20.7|20.44|20.8||21.16|21.02|21|20.6||20.24|19.6|20.82|20.3||19.08|18.36|18.28|18.28||17.2|16.98|16.8|16.62||16.38|16.5|16.62|16.82||16.8|17.3|17.4|17.42||17.62|17.62|17.48|17.58||17.76|18.06|18.1|17.66||18.04|17.98|17.82|17.8||18.2|18.28|18.36|18.22||17.24|17.8|18.12|18.42||18.1|18|18|18.68||19.3
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||52.7|51.6|50.4|51.7||48.5|48.2|48|48||47.8|47.6|47.5|47.8||48.5|50|51.2|51.6||50.6|50.8|50.3|50.9||51.6|51.2|51.7|50.9||48.9|48.3|48|47.15||46.9|46.3|46.3|46.3||46.3|46.4|47.5|47.45||46.9|47.65|47.6|47.5||49|49.3|48.9|48.3||49.4|45.55|46.1|48||46|46.75|45|44.9||45|45.5|45.8|45.45||48.05|48.25|49|49.3||48.55|48.6|49.2|||47.85|48.1|48.2|49||50.6|51|52.2|52.7||51.8|51.5|52.3|52.2||53|53|52.9|52.9|||||||52.9|52.7|53.6|53||55.7|55.5|55.8|55.7||54.5|54.1|53.1|54||53.5|53.3|53.3|54.3||54.9|56.7|57.6|57.9||57.8|58|58.4|58.8||57.7|58.5|59.4|60.4||60.4|60.3|58.6|59.4||58.4|58.8||||||58.2|58.6||60.9|62|62|60.1||53|58.8|59.1|60||59.9|59.8|60.5|60.5||61|61|61.5|61.8||59.9|59.1|60|60.4||59.6|59|59.5|60||59.3|57.9|58.5|60.2||58.9|57.9|58.1|57.9||56.2|57|57.2|57.5||55|55|54.6|54.2||55.2|56|55.9|54.9||54.4|53.9|53.9|53.8||55.4|55.3|54.8|54.2||50.7|50.6|50.6|50.7||51|51.5|51.6|51.7||51.5|50.7|51.1|51.1||50.6|50.3|50.5|50.6||50.7|51.4|51.5|52.4||53.1|53.1|53.4|53||52.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||72.4|71.9|72|72.6||67.9|67.4|67.3|66.9||66|65.4|64.5|65.5||64.3|65.5|66|66.5||67.7|68.3|68.1|67.4||67.4|68.9|69|67||65.3|64|63.3|62.6||62.7|62.2|60.9|61.2||62.3|61.9|64.8|63.3||56.6|56.9|57.8|56.7||58.7|57.8|56.5|56.6||54.5|54.4|51.2|49.5||50.9|51|49.6|51.2||53.7|55.3|56.2|55.7||57.6|58.2|57.6|55.2||54.3|55.3|56.5|||56.6|56|55.5|54.9||55.8|53.3|54|52.3||53.4|55.2|58.1|57.5||58|58.7|59.6|58.7|||||||58.6|58.8|58.4|57.1||60|60.3|59.2|58.2||57.4|54.5|53|54.8||51.5|53.1|54.2|55.3||56.1|57.7|58|58.2||58|58.3|58.1|59.8||61.9|62.6|63.5|61.9||63.8|64.9|63.2|65.5||58.7|55.5||||||55.5|57.7||62.2|61.4|60.7|60.9||62.2|60|64.5|66.1||67.6|68.2|67.6|68||69.5|71.4|73.5|73||77|76.2|75.4|76.3||78.6|79|79|79||80.3|81.7|81.2|80.8||81.6|81|78|77||73.1|71.8|73|74.7||73.9|73.4|71.7|70.9||70|70.5|71|69.5||68.9|68.9|68.5|68.6||67.8|75.3|75.8|75.6||78|77.3|76|73.4||73.3|71.8|71.2|71.8||72.6|73.7|73.6|72.7||77.3|77|78|74.1||74.6|72.6|71.7|71.7||67.1|66|67.2|67.3||68.5
08454|11671|/equities/alsorayai-group|TADAWULALL||78.5585|80.0946|79.8751|81.082||82.9472|82.5084|82.8375|81.1917||82.2889|78.7779|77.571|78.0099||78.2293|77.3516|77.4613|77.571||77.1321|77.7905|78.2293|78.0099||78.2293|78.7779|79.8751|77.1321||26.38|26.73|25.09|24.98||26.23|25.93|25.74|26.95||25.85|24.87|22.63|20.58||20.5|20.69|20.88|20.88||20.99|21.41|20.88|20.73||19.51|19.4|19.21|18.51||19.93|19.78|19.44|20.31||21.52|22.59|22.89|22.93||23.35|23.5|23.2|23.54||23.27|23.35|23.08|||23.16|23.31|23.35|23.35||23.57|23.8|24.3|24.11||24.11|23.92|25.32|25.36||24.9|25.28|25.62|24.64|||||||23.92|23.61|23.69|23.92||25.09|25.47|25.51|25.21||25.32|25.06|25.06|25.25||25.06|24.75|25.25|25.59||25.89|26.19|26.61|26.76||26.57|26.35|25.97|25.81||27.79|28.93|28.32|26.69||27.45|27.67|27.03|27.18||28.43|29.04||||||29.8|29.46||35.34|36.29|35.84|33.07||37.96|39.29|39.78|39.63||38.63|40.7|40.9|40.35||41.74|41.57|41.13|38.27||35.04|34.26|34.24|34.13||33.24|32.29|32.93|33.46||32.46|32.93|32.63|30.47||30.73|30.75|30.6|30.79||27.03|27.07|28.45|28.21||26.86|27.28|25.59|24.56||22.36|22.83|23.04|23.12||23.21|23.12|23.2|23.06||23.5|22.99|22.85|22.8||22.63|22.55|22.36|22.51||22.09|22.09|22.36|22.44||22.57|22.45|22.55|22.49||22.66|22.68|22.76|22.7||22.42|22.32|22.78|23.08||23.21|23.12|23.37|23.65||23.67
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||20.4|20.82|20.26|19.84||19.64|19.8|19.5|19.46||19.44|19.38|19.14|19.68||20.26|20.84|21.14|21.42||21.7|21.74|21.42|21.14||21.2|21.42|21.72|21.92||21.84|21.4|21.2|20.94||21.18|20.98|20.82|21.1||21.08|21.04|21.7|22.24||22.96|22.68|23.3|23.22||24.7|24.1|23.4|23.4||22.2|22|21.6|21||22.6|23|22|22.4||23.8|24.7|24.92|24.92||29.1|29.95|31.7|31.9||30.8|30.7|30.9|||30.9|30.55|30.4|30.1||30.75|30.75|30.5|31||30.4|30|31.4|31.7||32|32.05|32.55|32.3|||||||32.85|32.4|32.15|32||31.55|31.5|31.1|31.5||29.85|30.15|30.8|30.5||31.3|30.45|30.65|30.95||32.5|33.1|32.8|33.9||33.7|34|33.8|33.05||32|32.05|32.1|31.5||31.1|30.25|30.1|29.9||30.65|29.95||||||29.9|29.55||30.15|30.15|30.6|30.65||30.5|29.9|29.95|29.55||29.3|29.55|29.75|29.6||30.1|29.45|29.85|30.35||30.4|30.6|30.2|29.45||28.25|28.1|29|28.85||28.65|28.5|28.1|27.65||26.9|26.15|24.7|24.9||24.7|24.7|25.2|25.5||25.65|25.3|25|24.42||24.6|24.5|24.18|24.3||23.08|23|23.14|22.54||21.6|21.56|21.34|21.5||20.1|19.9|19.94|19.94||20.1|20.1|20.32|20.18||20.42|20.34|20.4|19.9||20|19.56|19.52|19.96||19.94|19.92|20.9|21.24||21.44|21.38|20.98|21.02||21.06
08456|19027|/equities/amana-insurance|TADAWULALL||16.94|18.32|18.29|18.71||18.15|18.68|18.48|16.91||16.44|16.86|17.09|17.64||21.25|21.17|19.9|20.17||19.28|17.55|17.32|17.01||15.94|16.17|15.58|15.43||14.93|14.4|14.41|14.32||14.44|14.27|12.98|13.75||14.55|14.64|14.47|14.8||14.13|13.76|12.52|12.63||12.24|12.36|12.26|12.32||11.87|11.3|10.28|9.85||10.92|11.15|10.62|10.93||11.5|11.96|12.18|12.01||12.21|12.35|12.33|12.49||12.63|12.81|12.66|||12.26|12.47|11.52|11.86||12.55|12.7|12.78|12.5||12.7|12.55|13.9|14.12||14.24|14.61|14.64|14.77|||||||14.55|14.78|14.8|14.93||15.09|15.01|15.37|14.61||15.55|14.7|14.86|14.95||15.92|15.78|15.7|15.54||17.14|17.27|17.92|17.23||16.55|17.06|16.64|16.47||16.47|16.12|14.78|15.33||14.86|15.33|15.09|14.83||12.27|11.16||||||10.99|10.93||11.05|11.09|11.13|10.93||10.89|10.89|10.78|10.85||11.38|11.39|11.41|10.93||11.42|11.42|12.32|12.7||12.93|12.41|12.86|13.86||14.49|14.7|14.93|15.12||15.2|15|15.26|15.27||14.97|14.8|15.07|15.24||14.97|14.8|15.5|15.35||15.49|15.4|15.27|15.2||15.15|15.21|15.15|15||15.24|15.46|15.57|15.58||15.24|15.95|15.89|15.98||16.07|16.07|16.17|16.2||16.09|16.2|16.15|16.54||15.32|15.29|15.09|15||16.57|16.55|16.63|16.71||16.77|16.94|16.71|17.09||17|17.04|17.41|17.35||17.48
08457|11690|/equities/amiantit|TADAWULALL||28.7539|28.5631|27.8956|27.8956||27.7048|27.6571|27.8479|27.8479||27.7048|27.5618|27.4187|27.6571||27.5618|28.2294|28.4678|28.6585||28.5155|28.3724|27.8479|27.7048||27.8479|27.9909|28.1817|28.4678||28.3247|28.3724|28.0863|27.8479||28.277|27.8479|27.6571|28.0386||28.8016|29.183|29.4692|28.5631||19.8|19.9|20.2|20.23||19.63|19.83|19.33|19.09||18.49|18.42|18.32|17.99||18.02|18.02|17.79|17.82||18.62|19.06|19.19|19.09||19.43|19.43|19.33|19.43||19.3|19.23|19.4|||19.4|19.3|19.33|19.53||19.36|19.36|19.5|19.66||19.97|19.73|20.3|20.3||20.2|20.47|20.74|20.44|||||||20.2|20.03|20|20.07||20.2|20.13|20.17|20.37||21.71|22.05|21.61|21.64||22.08|22.11|22.25|22.35||22.42|22.32|22.62|22.58||22.72|22.28|22.21|21.88||22.32|22.48|22.62|22.65||22.99|22.65|22.58|22.82||22.45|22.45||||||22.58|22.55||22.92|22.92|23.02|22.95||23.02|22.89|23.09|23.32||23.52|23.66|23.89|23.22||22.92|22.89|23.19|23.56||23.19|23.36|23.32|24.19||25.13|25.57|26.14|26.34||26.14|26.21|26.14|26.28||27.65|27.82|28.09|27.18||26.21|25.91|26.91|27.15||27.21|27.25|27.05|27.21||26.07|25.91|26.07|26.21||26.51|26.54|26.44|26.31||26.58|26.71|26.58|26.68||26.44|26.68|26.21|25.84||25.5|25.77|25.97|25.97||25.91|26.24|26.64|26.78||26.85|26.81|26.85|26.95||26.75|26.85|26.85|27.18||27.65|27.28|27.11|27.05||26.75
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||29.38|29.51|29.25|29.81||30.37|30.24|30.2|31.06||30.76|30.24|28.82|29.38||30.16|30.8|31.1|30.2||29.64|29.73|29.9|30.03||29.99|30.37|30.2|30.12||30.24|29.94|30.33|29.64||29.81|27.1|27.15|24.69||24.57|24.44|24.35|24.61||23.79|23.53|23.45|23.19||22.8|24.22|23.83|21.68||19.57|19.62|19.47|18.89||20.24|20.26|20|20.93||22.37|23.1|22.54|22.67||22.63|22.84|22.54|22.5||22.67|22.76|22.67|||22.8|23.06|22.8|22.76||22.59|22.8|23.27|23.45||23.27|23.23|24.39|24.57||24.91|25|25.47|25.34|||||||24.95|25.08|24.52|24.82||25.3|25.25|25.64|24.22||24.09|24.14|24.14|24.26||24.14|24.09|24.09|23.83||24.91|23.96|24.31|24.39||24.74|24.52|24.95|24.52||24.69|25.08|25.38|25.08||25.73|26.03|25.17|25.25||24.95|24.78||||||25|25.17||25.81|25.86|25.98|25.86||26.07|26.24|26.07|26.72||27.1|27.13|27.3|27.66||26.91|27.28|26.91|26.61||26.42|26.09|26.52|27.62||27.34|27.34|27.45|27.75||27.3|27.58|27.71|27.49||26.26|26.31|26.31|26.11||25.66|25.92|26.48|26.35||26.52|26.65|26.93|26.35||26.11|26.22|26.44|27.25||27.58|27.66|27.66|27.68||27.79|27.9|27.96|27.77||27.75|27.75|27.99|27.86||27.38|27.56|27.66|27.75||27.99|28.31|28.59|27.86||28.54|27.81|27.75|27.9||27.71|28.37|30.37|31.02||31.26|31.23|31.38|31.62||31.28
08460|11694|/equities/arabian-pipe|TADAWULALL||9.5|9.4|9.3|9.27||9.21|9.21|9.22|9.3||9.3|9.31|9.32|9.39||9.38|9.5|9.57|9.6||9.67|9.79|9.6|9.63||9.59|9.68|9.74|9.78||9.62|9.65|9.43|9.44||9.46|9.4|9.36|9.49||9.66|9.55|9.52|9.52||9.64|9.9|9.92|9.97||10.16|9.9|9.76|9.56||9.22|9.15|9.02|8.86||9.37|9.43|9.32|9.51||9.78|10.12|10.06|10.06||10.22|10.28|10.22|10.3||10.18|10.2|10.2|||10.22|10.18|10.16|10.18||10.18|10.26|10.14|10.16||10.26|10.1|10.62|10.88||10.32|10.62|10.7|10.22|||||||10.04|10.08|10.06|10.16||11.46|10.44|10.92|10.9||11|11.2|11.18|11.3||11.7|11.94|11.98|12.06||12.16|12.16|12.12|12.16||12.1|12.38|12.36|12.22||12.16|12.14|12.16|12.24||12.38|12.34|12.32|12.36||12.4|12.22||||||12.24|12.02||12.42|12.5|12.5|12.52||12.48|12.52|12.64|12.8||12.92|13|12.98|12.8||12.86|12.9|13.12|12.88||12.84|12.7|12.68|12.92||13.1|12.96|13.38|13.48||13.26|13.14|12.82|12.88||12.78|12.8|12.7|12.7||12.14|12|12.68|12.84||13|12.92|12.92|12.9||12.8|12.8|13|13.1||13.62|13.6|13.8|13.58||13.3|13.34|13.1|13.14||13.04|12.92|12.86|12.96||12.62|12.58|12.62|12.24||12.16|12.18|12.4|12.1||12|12.12|11.92|11.9||12|12|12.04|12.36||12.32|12.46|12.08|12.02||12.04
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||12.8|13|13|13||13.98|13.88|13.26|12.3||11.5|11.1|12|||11.52|12.7|12.72|12.5||11.2|10.98|10.7|10.78||10.7|10.7||11.5|||10.2||||10.2|||||||10|10.02|||10.1|10.1|10.26||10.4|9.5||||9.94||9.8|||||10|||||10.18|9.8||||10.18|||10|10|9.9|||9.6||9.6||||9.95||||10.52|10.5|11.1||||11.88|12.1||||||||13.18|12|12|11.9|||12.2|11.5||||||||11.8|12.1|12|11.9||11.2|11.26||11|||11|10.86|10.88|||11.02||11||11.08|11.16||11.38||11|11.32||||||11.32||||11|11.02|10.98|||11.5||10.96||11|11.68|11.9|12||12||12.12|12.22||12|12||12.5||13.2|12.76|12.9|13||||12.54|12.78||12.38|12.5|12.2|12.24||11|11.52|11.64|||11.9|11.62||11.4||11.5||11.84|11.5|||11.42|11.52|11.48||11.86|11.5|11.4|11.58||11.56|11.5|11.44|11.78||||12.38|12||12.2|12.58||||12.88|12.62|12.34|12.7||12|11.98|12|12.32|||11.82||12.02||12.4
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||18.9|18.88|19.22|18.96||18.5|18.5|18.54|18.4||18.3|18.18|18.46|18.9||18.46|19.08|19.54|19.96||19.72|19.18|18.84|18.72||18.3|18.18|17.94|17.9||17.6|17.28|17.18|17.12||17.4|17.38|17.06|17.5||18.08|18.16|18.36|18.34||19|19.26|19.28|19.48||18.9|19.36|19.12|18.76||17.54|17.8|16.74|16.02||17.34|17|16.54|15.96||16.9|17.9|18.36|18.52||18.78|18.8|18.58|18.84||18.76|18.36|18.24|||18.28|18.3|18|17.96||18.24|18.34|18.5|18.4||18.3|18.3|19.5|19.58||19.44|19.9|20.06|20|||||||19.46|19.48|19.46|19.2||19.88|19.86|19.88|20.86||22.2|24.66|25|25.15||25.2|25.75|25.95|26.25||26.3|26.3|26.3|26.35||26.1|26.05|25.75|26.1||26.2|26.85|26.8|27.4||27.3|27.8|26.65|26.6||25.35|24.9||||||25.05|24.94||25.15|25.25|25.2|25.25||25.05|25.1|25.15|25.4||25.71|26.23|26.98|26.77||25.93|25.99|26.18|26.61||26.31|26.53|27.22|28.63||28.53|28.57|28.8|28.79||29.83|30.27|30.53|30.85||31.16|31.05|31.08|31.27||29.96|30.29|31.15|31.37||31.49|31.59|31.49|31.67||30.71|30.87|29.92|29.85||30.5|30.83|31.15|31.31||31.13|32.25|32.29|32.8||32.06|32.13|32.03|32.03||31.71|31.75|31.75|32.25||32.17|32.1|32.21|32.41||32.05|31.89|31.1|31.97||32.05|31.9|31.79|31.89||30.4|30.47|30.85|30.09||29.07
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||13.02|13.06|13.12|13.12||13.1|13.06|13.12|13.15||13.1|13.12|13.14|13.12||13.14|13.38|13.38|13.43||13.23|13.23|13.15|13.2||13.17|13.05|13.05|13.12||12.96|12.82|12.82|12.82||12.93|12.93|12.95|12.95||13.2|12.9|12.96|12.9||12.97|13.15|12.86|12.86||13.04|13.05|12.9|12.99||13.17|12.38|12.33|12.11||12.55|12.45|12.18|11.94||11.45|11.7|11.87|11.89||12.15|12.15|12.22|12||11.94|11.89|11.98|||11.96|11.98|11.82|11.98||12.06|12.18|12.38|12.45||12.6|12.53|12.77|12.54||12.75|12.82|12.81|12.82|||||||12.64|12.63|12.48|12.39||12.54|12.59|12.6|12.64||12.66|12.71|12.87|12.9||13.23|13.23|13.23|13.34||13.43|13.37|13.43|13.44||13.08|12.91|12.9|12.81||12.97|13.1|13.02|13.1||13.37|13.41|13.46|13.5||13.5|13.53||||||13.54|13.5||13.66|13.7|13.65|13.65||13.59|13.63|13.63|13.63||13.68|13.67|13.68|13.73||13.86|13.77|13.81|13.96||13.94|13.85|13.9|13.86||13.88|13.94|14.05|14.1||14.33|14.32|14.36|14.34||14.49|14.51|14.54|15.13||14.86|14.8|14.96|14.93||15.1|15.04|14.87|14.85||14.96|15.02|14.94|14.93||14.95|14.72|14.78|14.87||14.98|14.91|14.93|14.98||15.03|14.97|15.03|15.05||14.89|14.87|14.78|14.94||15|15.06|14.87|14.48||14.36|14.29|14.12|14.05||14.16|14.22|14.35|14.57||14.8|14.69|14.68|14.64||14.51
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||23.03|22.67|22.47|22||21.3|21.27|21.3|21.27||21.27|21.27|21.57|20.93||20.53|20.77|21.13|20.93||20.93|20.7|20.67|20.73||20.73|20.93|21|20.93||19.87|20.47|20.53|20.23||20.67|20.37|20.57|21||21.67|21.27|21.47|21.73||21.57|21.8|21.93|21.7||21.97|21.93|21.63|22.17||22.73|21.2|20.73|23||21.83|20.7|21.8|20.63||20|21.43|21.43|21.6||21.5|21.67|21.6|21.83||22.03|22|21.57|||21.4|21.27|21.53|20.97||21|21.33|21.33|21.87||21.9|20.93|22.23|22.6||22.17|23|23.07|22.7|||||||21.83|21.87|21.93|21.7||22.8|22.8|23|22.87||23.2|23.3|23.17|23.17||22.87|22.73|22.87|22.8||23.57|23.67|23.17|23.1||22.03|22.03|22.57|21.93||21.6|21.63|21.2|21.17||21.33|21.27|22|22.27||21.43|21.33||||||22.07|22||22.87|22.67|22.53|22.67||21.97|20.67|20.67|21.13||21.2|21.57|21.37|21.4||21.6|21.27|21.67|21.53||19.97|19.63|20.23|20.97||20.33|19.8|20.53|20.9||21.27|20.77|21.33|20.87||21.4|20.4|19.83|19.73||19.4|19.33|19.67|19.67||19.67|19.67|19.63|19.63||19.53|19.63|19.53|19.13||19.5|19.27|19.3|19.43||19.47|19.3|19.2|19.23||17.93|17.47|17.2|16.63||16.77|17|17.27|17.77||18.63|18.23|18.2|18||17.9|17.8|17.53|17.57||17.67|17.97|18|18.5||18.33|18.63|19|18.67||18.47
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||9.31|9.42|9.4|9.33||9.26|9.22|9.37|9.21||9.27|9.2|9.18|9.18||9.28|9.38|9.5|9.59||9.29|9.3|9.16|9.1||9.15|9.2|9.24|9.3||9.22|9.21|9.1|9.08||9.13|8.95|8.92|9.12||9.24|9.34|9.3|9.25||9.48|9.6|9.57|9.56||9.64|9.64|9.43|9.35||8.96|8.9|8.8|8.5||8.9|9|8.99|9.4||9.75|9.99|9.99|10.06||10.08|10.04|9.97|10.06||9.98|9.92|10.04|||10.06|10.02|9.95|9.94||10.06|9.79|9.95|9.94||10.08|10.06|10.48|10.46||10.56|10.52|10.64|10.6|||||||10.46|10.38|10.48|10.54||10.88|10.86|11.02|10.9||11.04|11.12|11.18|11.18||11.32|11.48|11.58|11.74||11.58|11.68|11.74|11.76||11.72|11.64|11.64|11.68||11.72|11.8|11.8|11.8||11.9|11.98|11.88|11.9||11.8|11.74||||||11.8|11.72||11.9|11.84|11.9|11.86||11.76|11.76|11.76|11.9||12.14|12.1|12.16|12.02||11.88|11.72|11.76|11.86||11.72|11.62|11.64|11.72||11.84|11.9|12.1|12.26||12.14|12.18|11.8|11.72||11.78|11.74|11.72|11.66||11.38|11.4|11.38|11.42||11.52|11.42|11.32|11.14||11.02|11.12|11.24|11.26||11.5|11.54|11.44|11.56||11.76|11.8|11.72|11.72||11.6|11.6|11.52|11.66||11.42|11.18|11.16|12.4||12.38|12.22|12.16|12.2||12.3|12.28|12.14|12.2||12.24|12.26|12.36|12.66||12.78|12.74|13.12|13.16||12.48
08468|19029|/equities/united-wire-factories|TADAWULALL||9.2423|9.2679|9.2551|9.2935||9.2038|9.191|9.05|9.0884||9.0372|9.0372|9.0372|9.0628||9.0372|9.2166|9.1525|9.3064||9.1525|9.2295|9.1525|9.05||9.1013|9.2295|9.332|9.4089||9.3833|9.5243|9.0756|8.9859||9.1782|9.1013|9.0115|9.1782||9.5371|9.3705|9.3064|9.2935||9.191|9.2679|9.2038|9.1782||9.2679|9.3705|9.2166|9.1013||8.6526|8.5757|8.6013|8.3962||8.7808|8.5757|8.5244|8.8705||9.3576|9.8704|9.9217|9.8576||9.8191|9.8063|9.8063|9.9473||9.896|9.8704|9.9986|||9.9473|10.0114|9.9345|10.0498||10.0755|10.0755|10.2293|10.1524||10.0883|10.1909|10.4216|10.3959||10.4729|10.5241|10.6395|10.537|||||||16.2|15.98|15.96|15.7||16.32|16.54|16.54|16.62||16.38|16.6|17.28|17.3||17.06|17.04|17.44|17.64||17.6|17.4|17.24|17.08||17|17.04|17.16|17.02||17.02|17.06|17.06|17.3||21.875|22|17.36|17.48||17.22|17.08||||||16.94|17||17.02|17.04|17.1|17.1||17.14|17.4|17.8|17.58||17.82|17.8|17.92|18.1||17.2|17|17.32|17.32||16.98|16.78|16.8|17||17.02|16.98|17.14|17.3||17.36|17.36|17.12|16.64||16.44|16.44|16.16|16.2||15.52|15.44|16.14|16.16||15.88|15.8|15.78|15.82||15.74|15.7|15.88|15.7||15.92|15.98|16.14|15.86||15.88|16.04|15.78|15.84||15.58|15.64|15.54|15.44||15.54|15.6|15.72|15.76||15.6|15.44|15.52|15.5||15.42|15.24|15.3|15.3||15.36|15.46|15.62|16.04||16.08|16.04|16.12|16.12||16.24
08469|11670|/equities/astra-indust|TADAWULALL||16.1|16.24|16.06|16.1||16.06|16|16.18|16.4||16.5|16.58|16.32|16.42||16|16|16.02|16.12||16.22|16.12|16.02|16.1||15.94|15.94|15.84|15.82||15.72|15.8|15.76|15.66||15.68|15.5|15.6|15.72||15.82|15.94|16.02|16.02||15.84|16|16.3|16.3||17.02|17.08|16.8|16.5||16|16.04|16.08|15.6||16.28|16.02|15.94|16.4||16.64|17.1|17.3|17.64||17.52|17.16|16.98|17.1||17.14|17.16|17.14|||17.28|17.1|17.12|17.22||16.68|16.86|17.38|17.4||17.76|17.74|18|17.72||17.6|17.78|17.92|17.86|||||||17.54|17.16|17.2|17.1||18.46|18.52|18.18|18.28||18.42|18.56|18.42|18.42||18.8|18.88|19.28|19.22||19.6|19.4|19.88|19.96||19.72|19.94|19.72|19||19|18.94|18.94|19.02||19.2|19.22|19.14|19.38||19.06|19.1||||||19.36|19.38||18.88|18.86|18.92|19||18.9|18.8|18.8|18.68||18.92|18.96|18.96|19||19.44|19.44|20.16|19.54||19.38|19.42|18.98|19.32||19.74|20.04|19.9|19.98||20.54|20.22|19.86|20.18||19.2|19.44|19.8|19.9||18.02|16.96|17.84|17.46||17.42|17.4|17.34|16.68||16.74|15.9|15.96|15.92||16.12|16.16|16.28|15.74||15.86|16.08|16.1|15.98||16|15.64|15.7|15.7||15.52|15.6|15.5|15.52||15.52|15.52|15.64|15.62||15.76|15.64|15.5|15.64||15.78|15.9|16|16.16||16.24|16.46|16.54|16.32||16
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||29.3|29.4|29.6|29.6||29.2|28.9|28.85|28.5||28.8|29.1|28.95|29.35||29.5|29.1|29.9|30.85||30.2|30.4|30.4|29.6||28.55|28.5|28.25|27.7||27.35|28|26.55|26.35||26|26|25.7|25.9||26.4|26.55|26.7|26||26.9|27.9|27|26.85||27.1|27.4|27.5|28.5||28|26.6|24.22|22.02||24.3|23.84|23.7|24.14||24.62|25.9|25.95|25.75||26|26.45|25.2|25.5||25.45|25.5|25|||24.54|24.7|24.58|24.44||24.68|24.6|25|24.6||24.2|24.08|25.5|25.8||25.7|26|26.25|26.15|||||||26.1|25.8|25.95|25.9||26.8|26.8|26.85|26.85||28.1|28.25|27.95|28.5||27.85|28.1|28.1|28.25||28.4|28.55|28.4|28.15||28.55|28.7|28.8|28.6||28.85|29.15|28.9|29||29.55|29.7|30|29.35||28.25|28.35||||||27.7|27.5||27.8|28|28|28.15||27.65|27.6|28.45|28.3||28.65|28.8|28.75|28.1||27.75|27.7|28.15|28.55||28.25|28.15|28.6|29.35||30.5|30.55|30.9|30.85||31.6|31.2|31.6|32.5||32.6|33.05|32.8|33.1||32.05|32|32.6|32.2||31.3|31.05|31.15|30.95||30.8|30.7|30.95|30.8||31.2|31.15|31.15|31.15||31|31.7|31.95|31.95||32.05|31.95|31.8|31.85||31.8|31.95|31.9|32.1||32.15|32|31.7|31.7||32.3|32.35|32.1|32.25||32.05|32.15|32.15|33.25||32.85|32.8|33.25|32.95||33.4
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.0601|11.1635|11.0601|11.0808||11.1015|11.3082||||||10.7707|10.8121||11.1015|11.1842|11.2462|11.3702||11.1015|11.0808|10.3573|10.44||10.7087|10.75|10.8741|10.9154||10.8741|10.9361|11.1635|11.3702||10.998|11.04|11.412|11.887||12.011|12.218|12.259|12.425||12.342|12.239|12.321|12.239||12.053|12.156|11.928|11.949||11.928|12.114|12.404|12.445||12.507|12.507|12.59|12.59||12.673|12.631|12.735|12.755||12.9|13.086|13.169|13.252||13.458|13.603|13.458|13.479||13.582|13.686|13.996|13.148||13.376|13.562|13.644|13.851||14.12|14.368|14.471|14.471||||15.932|16.538||10.801|10.963|10.945|11.053||11.143|11.053|11.232|11.232||11.143
08473|11638|/equities/axa-cooperative|TADAWULALL||23.5|23.36|23.3|23.66||22.66|22.6|22.8|22.98||22.76|22.9|22.9|23.14||22.46|23|23.66|24||23.98|23.62|23.42|23.64||23.36|23.5|23.4|23.5||23.5|23.4|22.4|22||22.4|22.16|21.9|22||22.6|22.7|23.34|23||22.06|21.8|22|21.5||21.48|21.66|21.7|21.7||20.76|20|18.94|18||18.54|18.76|18.22|18.72||19.98|20.5|20.58|20.68||20.78|20.8|21.2|21.4||21.36|21.8|22|||22.14|22.36|21.9|22.1||22.18|21.78|22.36|22.48||22|22|22.94|23||23|23.02|23.12|23|||||||22.4|22.36|22.8|23.32||23.8|23.9|23.5|23.02||22.58|21.22|21.8|21.34||19.52|20.32|21.22|21.7||22.54|22.7|22.6|22.66||22.28|22.56|22.52|21.98||21.8|22.4|22.54|22.66||23.42|23.84|23.82|22.96||21.62|21.36||||||21.46|20.86||21.86|21.96|22.14|22.8||24.22|23.86|24|25.05||24.7|25.15|25.4|25.45||25.4|24.86|25.75|25.75||26.55|27.6|27|27.1||26.9|27.1|27.1|26.9||27.3|27.7|27.4|27.9||28.65|28.55|28.75|28.8||28|27.75|29|28.85||28.55|27.2|26.75|26.9||26.7|26.75|26.95|27||27.25|26.85|25.9|26.05||25.3|26.05|25.25|25.15||25.25|25.6|25.05|25.15||25.3|25|24.94|24.6||25.45|25.95|26.2|26.45||26.25|26.45|26.55|26.55||26.5|25.6|25.4|25.7||24.34|24.18|23.8|24.46||24.74
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||10.12|10.2|10|10.1||9.92|9.89|9.98|9.95||10|10|10.04|10.16||9.85|10|10.1|10.12||10.14|10.1|10.16|10.06||10.1|10.18|10.18|10.2||10.16|10.26|10.22|10.18||10.08|9.99|9.95|10||10.24|10.16|10.18|10.3||10.22|10.46|10.46|10.34||10.16|10.44|10.14|10.1||9.62|9.53|9.5|9.2||9.6|9.7|9.57|9.75||9.86|10|10.1|10.2||10.06|10.02|10|10.02||10|9.99|10|||10|10.1|9.94|9.89||9.98|10|10.04|10.04||10.2|10.1|10.54|10.38||10.42|10.56|10.58|10.46|||||||10.3|10.3|10.26|10.26||10.56|10.62|10.64|10.62||10.72|10.8|10.7|10.78||10.84|10.98|11|11.04||11.04|11.06|11.14|11.18||11.18|11.22|11.22|11.18||11.2|11.34|11.3|11.38||11.48|11.52|11.5|11.6||11.56|11.5||||||11.52|11.52||11.7|11.76|11.58|11.46||11.5|11.5|11.66|11.4||11.64|11.75|11.81|11.74||11.14|11.22|11.33|11.48||11.52|11.6|11.72|11.68||11.76|11.97|12.18|12.24||11.92|11.98|11.95|11.95||11.87|11.7|11.75|11.29||11.08|11.04|11.33|11.39||11.49|11.25|11.31|11.2||11.25|11.32|11.34|11.42||11.46|11.45|11.46|11.51||11.43|11.45|11.42|11.43||11.47|11.51|11.4|11.27||11.17|11.13|11.07|11.2||11.2|11.01|11.02|11.03||11.16|11.1|11.08|11.15||11.06|11.01|11.21|11.84||11.93|11.92|11.91|11.93||11.8
08475|997125|/equities/baazeem-trading-co|TADAWULALL|||29.5|29.6|28.1||||29|29.1|||29.5|29|||30|31||30.5||28.5||26.75|26.55||26.5|26.8||||27|26|25.7|||||||||25.8|25.95|26.2|||26.5||26.5||26.7|||27.45||24||24|24||24||24|24||24.88|24.8||24.58||25.5|||25.3|||||||25.5||25.8||||||26|||||24.8||25||24.98|24.5|||||||24.7|23.96|23.4|24||24.2|24.78|23.9|24.5||||25.95|24.96|||24|24.1|25.9|||||||25.5|25.8||24||24.8|25.05|24.2|24.5||26.7||28.5||||||||||28||||27|||||25.5|26|25||||26.5|26.5||||||||||26||26|26.55||||28.3|28.5|27.7|||27.15|27|26.5|25.5||24.5|23.4|24.14|||24|23.48|23.2|||24.08|24||24.02||24||||||25|25|25.3||25.85|||25.6|||26.8|25.8|25|||||25||25.8|25.75||||||25.5|26.9||26.9|26.9||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||33.9|34.2|34|33.8||33.15|32.65|33.25|33.4||32.8|32.5|32.3|32.8||32.5|33.05|33.85|33.9||33.6|33.7|33.5|32.95||34.4|34.75|34.4|34||32.8|32.9|32.75|31.65||32|31.8|31.3|31.3||31.9|32.1|32.55|32.6||32.65|33|33.4|33.5||33.1|33.2|32.6|33||31.7|33.65|33.05|30.5||32.55|32.9|32.8|33.45||32.85|34.6|34.1|34.9||34.6|34.8|34|34.05||32.9|33.65|32.65|||32|31.9|31.65|31.45||31|30.1|30.65|30.8||31|31.1|32.4|31.95||31.1|31.3|30.7|29.7|||||||29.1|29.3|30.45|30.65||31.45|31.5|31.95|31.45||30.35|30.6|30.85|30.75||30.15|29.4|28.7|28.6||28.75|28.9|29.05|29.2||29.7|29.95|30.25|30.55||30.1|31|31.1|31.1||30.65|30.05|29.55|29.8||29.55|29.4||||||29.7|29.75||29.35|29.1|28.95|29||28.6|28.55|28.5|28.55||28.4|28.8|28.8|28.1||28.15|27.95|28.2|28.35||28.55|28.6|28.6|29.2||29.2|29.05|29|29.1||29.7|30.4|30.75|30.5||31.1|31.25|32.4|32.3||31.95|31.6|32.65|32.5||32.75|31.55|31.85|31.6||31.35|31.55|31.7|31.55||31.6|31.45|31.45|31.45||30.55|30.8|31.05|30.3||29.95|29.8|30|29.85||30.3|29.4|29.75|29||29|29.1|29.2|29.4||29.5|29.5|29.55|29.4||29.7|29.3|29.25|29.7||30.5|30.5|30.4|30.25||30.15
08477|11730|/equities/mubarrad|TADAWULALL||36.2|36.45|36.5|36.9||37.55|37.75|37.9|38||38.65|38.6|37.55|38.3||38.95|39|39.25|39.4||39.35|39.55|39.4|39.25||39.85|40.6|40.8|40.35||40.1|39.2|38.6|38.35||38.1|37.6|37.35|38.15||38.7|39|39.15|39.6||35|34.85|35.4|34.7||36|35.85|35.3|35.4||34.8|34.25|34.85|32.55||35|34.8|33.4|34.7||36.4|36.8|36.4|37||38|36.95|35.3|35.75||36.25|36.8|36.05|||36|35.9|36.15|36||37.1|37.25|37|37.4||38|37.9|37.6|37.75||38.2|38.1|38.9|38.2|||||||38.5|38.5|38.2|37.75||38|37.7|38|37.85||37.9|38.4|38.65|38.7||39.8|38.9|39.25|40||40|40.2|40.05|40||40.2|40.4|40.25|39.75||41.5|41.4|41.75|41.85||42|41.65|42.15|42.2||41.25|41.25||||||41.05|40.5||39.8|40|40.3|38.5||38.85|39|39.7|40.4||41.85|40.35|40|38.7||38.25|37.1|38.7|39.55||40.9|41.2|41.1|41.75||41.05|42.5|44.8|45.1||44.88|44.48|44.88|44.8||44.88|44.96|45.12|45.84||45.52|44.48|46.48|46.4||46.64|46.32|46.24|45.76||45.68|46|47.04|47.36||47.52|46.96|47.68|47.84||47.44|47.92|47.92|48.08||48.16|48.4|48.24|47.92||47.68|48|48|48||48.32|48.72|48.8|50.16||49.6|49.2|50.72|50.08||49.28|48.08|48.08|49.12||47.2|46.8|47.36|47.36||46.88
08478|103949|/equities/bawan|TADAWULALL||13.36|13.28|13.22|13.34||13.14|13.14|13.18|13.24||13.32|13.28|13.48|13.5||13.38|13.66|13.82|13.84||13.7|13.64|13.58|13.5||13.78|13.66|13.62|13.72||13.52|13.52|13.1|13.4||13.52|13.44|13.54|13.74||13.98|13.72|13.84|13.72||13.74|13.92|14.08|13.78||13.8|13.9|14.16|13.54||13.22|13.22|13.06|12.8||13.28|13.36|13.2|13.4||13.82|14.18|13.7|13.96||14.1|14.14|14.04|14.14||14.52|14.5|14.6|||14.62|14.7|14.72|14.62||14.52|14.6|14.78|14.76||15|15|15.68|15.28||15.54|15.5|15.38|15.26|||||||15.3|15.3|15|15.2||15.56|15.8|15.82|16||15.48|16.28|16.34|16.34||16.66|16.76|16.66|16.78||16.86|16.82|16.98|17.02||16.7|16.76|16.6|17||16.94|17.02|17.02|17.12||17.12|17.12|17.14|17.22||17.22|17.12||||||17.16|17.18||17.3|17.34|17.36|17.2||17.18|16.98|17.04|17.08||17.2|17.2|17.2|17.2||16.92|16.84|17.2|17.32||17|17.12|17.24|17.4||17.44|17.58|18.14|18.36||18.56|18.58|18.28|18.44||18.14|18.2|18.46|18.36||17.58|17.42|17.9|17.82||18.1|17.68|17.34|17.34||17.28|17.1|17.26|17.24||17.28|17.26|17.2|17.12||17.06|17.28|17.24|17.26||17.26|17.02|17.02|17.1||17.3|17.04|17.16|17.04||17.04|16.98|16.88|17.08||17.24|16.58|16.44|16.5||16.82|16.98|17.2|17.7||17.84|18.06|18.08|18.08||17.54
08479|11668|/equities/bci|TADAWULALL||23.1|23.04|22.8|22.68||22|21.94|21.94|22.1||21.9|21.9|22.26|22.26||22.44|23.08|23|22.96||23|23.14|22.82|22.6||22.64|22.86|22.96|22.84||22.46|22.46|22.48|22.3||22.8|22.6|22.98|22.94||22.88|22.86|23.1|23.14||23.4|23.4|23.6|23.68||22.92|23.38|23.5|23.4||23.52|23.7|24.02|23.46||24.5|24.3|23.8|22.5||22.38|22.76|22.32|22.68||22.3|22.28|22|22.3||22.24|22.3|22.4|||22.04|22.3|22.22|22.3||21.84|21.9|22.16|21.3||22.1|22|22.9|22.82||23|23.22|23.36|23.12|||||||23.2|23.14|23.14|22.8||23.3|23.94|23.94|24.2||25.2|25.3|25.5|25.45||24.9|25|25.1|25.25||25.4|25|25.65|25.85||25.15|24.96|25.3|24.7||24.6|25|25.05|25.1||24|23.8|23.9|24||24.16|24.2||||||24.28|24.2||23.92|23.8|23.88|23.8||24.46|24.38|24.5|24.54||25.3|25.2|24.3|24.22||22.88|23.3|24.5|24.62||24.76|24.34|23.6|24.4||24.28|24.44|24.02|24.1||24|24.6|24.76|24.48||24.44|24.38|24.44|24.5||23|22.8|23.9|23.6||23.06|22.64|22.46|22.22||22.36|22.5|22.5|22.34||22.12|22.34|22.38|22.22||22.22|22.2|22.22|22.4||22.24|22.46|22.14|21.7||21.82|21.8|21.6|21.18||21.02|21.2|21.3|21.2||21|20.82|21.1|21.06||21.14|21.16|21.4|21.56||21.54|21.54|21.5|21.3||21.38
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||15.14|15.02|14.92|15||14.4|14.24|14.24|14.28||13.96|13.96|13.98|14||14|14.2|14.34|14.32||14.4|14.36|14.38|14.2||14.38|14.44|14.58|14.54||14.04|13.98|13.94|13.8||14.04|13.88|13.88|14||14.06|14|14|14.02||13.98|14|14.06|14.06||14.2|14.4|14.32|14.36||14.28|13.6|13.78|13.24||13.78|13.88|14|13.78||13.76|14.28|14.3|14.4||14.6|14.64|14.5|14.66||14.32|13.98|14.1|||13.9|13.98|13.82|13.76||13.7|13.58|13.78|13.78||13.9|14.16|14.52|14.46||14.64|14.74|14.9|14.86|||||||14.56|14.5|14.46|14.5||14.92|14.94|14.94|15.02||15.14|15.36|15.38|15.34||15.1|15.4|15.36|15.58||15.62|15.38|15.38|15.52||14.9|14.7|14.74|14.66||14.58|14.72|14.76|14.74||14.76|14.6|14.66|14.7||14.48|14.48||||||14.74|14.56||14.58|14.78|15|14.88||14.72|14.72|14.7|14.5||14.2|14.18|13.9|13.58||13.62|13.54|13.66|13.82||13.56|13.3|13.66|13.78||13.68|13.68|13.76|13.76||13.7|13.86|13.84|13.72||13.1|12.76|12.46|12.56||11.96|11.96|12.18|12.44||12.1|11.86|11.9|11.52||11.18|11.44|11.66|11.74||12.02|11.98|11.98|11.91||11.91|11.89|11.95|12||12.88|12.72|12.7|12.64||12.76|12.68|12.7|12.78||12.7|12.76|12.84|12.8||13.08|13.08|13.04|13.38||13.7|13.34|13.46|13.96||14.5|14.46|14.32|14.08||13.78
08482|1141640|/equities/bonyan-reit|TADAWULALL||8.37|8.37|8.43|8.4||8.36|8.35|8.36|8.37||||8.25|8.23||8.23|8.32|8.25|8.3||8.32|8.28|8.35|8.35||8.34|8.4|8.7|8.87||8.58||||||8.39|8.39|8.6||8.46|8.5|8.6|8.4||8.64|8.48|8.49|8.61||8.56|8.6|8.5|8.5||8.53|8.36||8.36||8.46|8.45|8.38|8.69||8.5|8.72|8.7|8.75||8.91|9.1||9.01|||8.98||||9.06||9.16|9.06|||9.4|9.06|9.18||9.01|9|9.5|9.29||9.23|9.47|9.21|9.26|||||||9.7|9.74|9.68|8.89||8.86|8.83|8.7|||8.59|8.51|8.5|8.7||9.1|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||34.5|34|33.2|32.55||31.3|31|31.1|31.4||31.35|31.15|31|30.5||30.85|31|31.25|31.3||31.35|31|31.1|31.3||32.3|32.95|33|33.65||33.4|33.5|33|32.55||32.1|31.5|30.9|31.6||32.2|32.1|32.2|32.7||32.45|32.7|32.6|32.8||33|32.65|32.35|32.65||34|32|32|35||34|33|33.3|31.7||29.95|31.5|31.8|31.95||31.75|32.05|31.95|33.2||32.7|31.95|31.95|||31.7|31.85|32|32||31.75|31.7|32.35|32.6||31.5|31|33|32.1||31.45|32.25|32.25|32.55|||||||31.95|32|32|32.15||33.6|33.95|33.85|33.95||34.5|34.9|34.8|34.75||35.15|35.1|36.6|36.7||37|37.2|37|36.95||35.5|36|36.7|36.1||34.15|34|33.95|33.75||33.9|33.85|33.8|34||32.6|32.2||||||33.65|33.45||34.95|35|34.45|34||33|31.5|31.25|30.55||32|32.1|32.1|32.2||32.25|32.3|32.5|32.45||31.8|31.55|32.9|33.5||33.1|32.4|33|33||33|32.65|33|33.15||32.9|31.45|30|29.8||29.5|29|29|29.6||29|29.8|29.35|29||29.35|29.4|29.5|29.4||29.15|28.4|28.8|29||30|29.9|30.45|31||30|29|28.5|28.05||29.1|29.1|29.3|29.95||31|30.35|30.05|30.4||30.4|30|30.3|30.3||30|30.25|29.75|30.05||30.25|30|30.15|30||29.9
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||27.6|28.3|27.7|27.65||27.1|26.7|26.7|26.35||27.1|26.9|26.7|26.7||26.1|26.35|27.1|26.85||27.05|26.8|26.7|26.65||26.25|26.85|28|28.15||27.45|27.15|26.95|26||26.15|26.2|26.1|26.4||28.2|28.35|28.35|28.35||28.15|28.8|28.85|28.6||28.5|27.8|27.2|27.35||26.3|25.55|25.05|25||26.3|26.25|25.4|26.1||27|27.4|26.55|26||26.2|25.65|26|26.75||27.6|27.15|27.5|||27.45|27.35|27.1|27.65||26.3|26.3|28.1|28.35||28.8|29.2|30|30.6||30.4|30.6|30.15|30.15|||||||28.25|28.7|27.3|28.6||30.5|30.95|31.4|31.85||31.2|31.3|30.75|31.1||31.7|32.35|32|32.7||33.1|32.8|32.2|32.7||33.45|33.5|33.95|33.95||34|33.65|34.55|36.2||35.65|35.6|35.7|35.55||34.85|35.1||||||35|33.65||33|32.65|32.5|32.9||30.6|30|32.6|32.5||33.5|33.45|33.6|34.3||34.5|35.25|34.6|35.7||34.95|34.3|34.9|33.85||34.45|35.5|35.85|37.5||36.75|36.5|37.3|38||38.4|37.55|38.65|38.2||36.85|36.65|36.3|37.35||39|38.75|38.75|37.75||37.9|36.3|35.3|35.4||34.5|33.5|32.5|32.25||31.95|32.55|32.8|32.45||31.6|31.65|32.1|31.55||30.9|30.85|30.85|30.95||30.7|30.95|29.1|29.3||29.8|29.4|29.4|29.3||29.65|29.7|28.55|28.35||28.2|29.65|29.7|29.5||29.35
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||82.5|83|82.6|81.9||80.6|80.1|80.9|81||79.1|77.9|77|77.4||75.2|76.3|76|77.1||79|78.9|79|80||79.2|80|77.8|72.3||70.5|70.5|69.9|70.6||69.87|68|68|68.8||69.2|68.67|70.67|71.2||68.93|68|67.07|67.33||67.07|68.8|68|68.53||67.6|67.33|67.07|68.67||69.33|69.6|68.13|67.33||69.47|68.67|69.2|68.93||71.2|72.53|70.67|72||69.87|68.8|68.27|||67.07|68.67|66.67|64.33||64.27|64.33|64|65.33||65|65.87|66.8|66.8||63.73|64.27|64.13|63.2|||||||62.47|62.93|63.33|63.33||64.8|64.67|62.67|61.33||54.8|56|56.27|56.67||58.6|59.53|59.33|60.33||61.2|60|59.07|59.73||57.73|58.67|58.87|58.6||59.73|59.93|59.93|59.93||59.93|60|60.8|61.47||60.2|59.93||||||59.2|59.87||59.87|60.6|61.2|61.33||63.33|64.13|64.13|64.67||65.34|65.5|65.99|65.41||66.58|67.15|65.68|64.68||68.4|68.69|69.25|70.79||70.65|71.23|70.78|69.96||71.09|69.33|70.29|72.79||73.23|73.92|73.08|72.55||67.78|69.21|70.65|68.66||68.03|68.47|63.65|62.93||63.13|62.93|62.87|62.78||62.01|61.63|62|63.4||61.04|63.31|63.56|65.07||58.41|57.93|52.71|50.97||52.47|53.2|52.76|53.47||55.51|53.37|50.47|51.19||53.32|53.93|54.31|55.89||57.24|57.92|58|58.24||59.89|59.96|60.83|61.8||62.51
08486|11640|/equities/buruj|TADAWULALL||23.08|23.5|23.33|24.38||22.08|21.88|21.75|21.33||21.62|21.54|21.79|22.62||21.92|22.46|22.17|22.96||23.08|22.71|22.38|22.58||22.04|21.96|20.75|20.58||19.85|20.08|19.6|19.4||20.02|20|19.8|20.42||21.21|21.17|21.33|20.42||19.48|19.45|18.97|18.78||18.75|19.15|18.08|18||17.18|16.85|15.9|15.4||16.52|16.75|16.5|16.68||18.15|19|19.28|19.57||19.92|20.1|20.1|20.2||19.93|19.98|20|||20|20.4|20.03|19.5||20.25|19.78|20.4|20.35||20.13|20.75|21.62|22.08||22|22|22.12|22|||||||21.75|22.08|22.08|22||23.58|22.71|22.96|23||24.17|23.83|24.04|24.17||24.04|24.54|25.29|25.17||25.42|25.38|25.29|25.5||25.29|25.58|25.58|25.42||25.79|26|25.58|25.75||26.08|26.25|26.33|26.25||26.17|26.25||||||25.54|25||25.08|25.42|25.92|26.25||24.21|23.67|24.17|24.62||24.83|24.92|25.38|24.83||24.5|24.54|25.67|25.83||25.46|26.21|26.58|27.21||27.12|27.25|27.58|26.92||27.75|28.04|28.29|28.46||28.33|28.38|28.38|28.42||27.33|27.33|28.25|28.58||28.92|28.92|28.71|28.88||28.92|28.71|28.5|28.58||28.42|28.75|28.88|28.21||27.42|28.88|29.04|29.25||28.92|29.08|28.75|28.67||28.17|28.42|28.71|28.88||29.25|28.5|28.71|29.04||31.92|31.88|30.67|30.67||30.29|30.29|29.88|30.38||29|29|29.17|29.21||29.04
08487|40966|/equities/national-medical-care-co|TADAWULALL||49.8|51.1|51.2|51.2||50.3|50.2|50.1|50.3||48.15|48|48|47.95||46.65|47.2|47.8|47.4||47.2|46.5|46|44.2||44|44|44.1|44||42.45|42.9|42.2|41.75||42.5|41.75|41.3|41.8||43.8|44.1|44|42.7||42.55|42.4|42.4|41.4||45.4|45.7|45.4|46.8||44.1|43.45|43.05|42.05||44.2|44.6|43.8|43.8||48.5|49.7|50.2|49.5||50|50.5|48.55|48.3||43.5|43.75|44|||43.9|44.4|44|43.7||43.35|43|44|43.5||43.8|45.9|48.25|49.25||49.85|51.3|52.3|51.8|||||||49.25|49.6|49.6|49.1||51.1|52.5|52.4|53||53.7|53.2|53.8|56.5||57.3|58|58|57.5||56.6|57.5|56.5|58||59.5|60.4|61|61||60.4|60.8|59|59||59.3|59.3|59.2|59.5||59.5|60.2||||||58.5|58.5||55.8|54.4|51.9|50.8||49.6|49.6|51|53.4||56.2|56.1|55.5|55.4||55|54.5|55.6|56.4||56.3|55.2|57.4|59||58.5|59.3|60.1|61.5||61.8|62.4|62|63||62.1|61.8|62|62.2||59.7|59.3|61.9|62.6||61.2|60|59|58.6||56.5|56.7|58|58.8||59.6|60.2|60.6|60.6||58.7|58|56.7|56.7||57|54.8|53.8|53.8||54|54.3|54.5|52.5||53.1|54|49.1|48.5||48.1|47.7|48|47.1||47|45.6|45|45.95||48.35|50.1|49.55|46.9||46.85
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||84|84|84|83.7||81.1|80.8|80.9|81||81.7|81.5|81.9|83||85|85.5|87|87.8||87.3|87.5|87.2|87||86.8|87.2|88.2|86.6||83.8|82.9|83.2|83.4||85.6|85.2|84.9|84.5||84|84.5|85|84||84.7|85|83|82.5||83|82.5|81.7|81.8||79.5|77.1|77.1|75.6||77.3|78.6|77.7|79.9||81.2|83.7|83.7|84||84.1|84.4|84.9|83.9||83.7|83.5|86.9|||86.9|86.7|85.5|85.6||87|88.2|88.7|88.9||88.5|88|91|91||92.3|91.7|90.7|89.7|||||||89.6|90|89.5|88.1||89.8|90|90.8|89.8||88.9|88.9|88.3|88.6||89|89|88.4|90||94.5|94.5|94.7|95||93.9|94|95|96.1||94|95.5|91.8|91.9||93.1|93.7|92|91.8||89.2|89.2||||||91.7|91.6||90.3|91.5|90.7|87.8||87.6|85.9|86|86.5||86.76|86.54|86.2|86.57||85.22|84.63|85.5|85.03||84.5|84.9|85.04|86.98||87.98|87.46|87|87.09||86.36|85.93|85.04|84.12||84.13|82.33|82.83|83.92||81.03|81.25|81.79|82.27||83.48|83.57|83.11|82.3||82.01|82.48|84.91|84.29||84.86|84.87|85.36|84.66||84.14|84|83.55|83.86||84.91|84.21|83.19|82.71||84.69|85.66|86.99|84.98||83.45|83.61|84.03|85.08||84.76|81.54|80.88|80.81||80.26|80.16|81.12|80.86||79.59|79.45|79.84|79.33||78.91
08489|11675|/equities/chemanol|TADAWULALL||17.49|17.49|16.97|16.74||16.48|16.43|16.56|16.57||16.36|16.2|16.22|16.45||16.45|17.09|17.38|17.45||17.56|17.59|17.38|17.34||17.5|17.72|17.68|17.75||17.29|17.31|17.11|16.82||17.59|17.59|17.77|17.84||18.45|18.92|19.13|19.38||19.31|18.95|19.27|19.56||19.92|20.2|20.03|20.03||20.17|19.99|20.13|18.95||19.88|20.13|19.95|20.49||20.63|21.53|21.6|21.99||22.53|22.56|21.85|22.06||20.67|20.67|20.81|||20.35|20.13|19.92|20.03||20.06|19.6|19.2|19.31||20.31|20.35|21.49|21.53||21.74|21.85|22.31|22.42|||||||22.03|21.85|21.78|21.71||22.99|22.96|22.99|21.17||21.53|21.99|21.81|21.71||19.42|18.84|18.84|19.13||18.45|18.13|18.63|18.81||18.49|18.56|18.45|18.17||18.02|18.02|18.06|17.7||17.04|17.24|17.33|17.07||16.91|16.9||||||16.95|16.79||16.9|16.9|17.07|16.99||16.91|16.47|16.48|16.52||16.74|17.09|17.15|16.68||16.45|16.38|16.56|16.68||16.79|16.68|16.48|16.82||17.52|17.58|17.66|18.04||18.31|18.31|18.33|18.27||18.22|18.25|18.22|18.17||17.72|17.86|18.15|18.17||18.45|18.29|18.25|18.13||18.36|18.27|18.54|18.83||18.68|18.47|19.01|18.58||18.38|18.4|18.33|18.56||17.97|17.86|17.95|17.84||17.97|17.9|17.95|17.88||17.92|17.84|17.97|17.99||18.11|18.06|18.15|18.06||17.77|17.88|18.24|18.84||18.42|18.31|18.13|18||18.02
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||18.88|18.86|19|18.98||18.3|18.3|18.42|18.2||18.3|18.42|18.42|18.76||18.7|19.2|19.52|19.84||20|19.6|18.72|18.74||18.34|18.42|18.2|18.32||17.78|17.5|17.3|17.22||17.44|17.28|17.08|17.5||18.06|17.98|18.18|18||18.8|18.74|18.76|18.88||18.7|18.62|18.32|18.4||17.86|17.38|16.06|15.8||16.4|16.52|16.02|16.36||17.4|18.28|18.7|18.5||19.12|19.02|19.02|19.1||19.22|19.22|19|||19.08|18.96|18.8|18.9||19.38|19.36|19.66|19.58||19.6|19.34|20.8|21.06||20.8|21.2|21.2|21.24|||||||21.06|20.88|20.82|21||22.3|22.5|22.64|22.3||22.18|22.3|22.1|22.2||22.32|22.82|22.6|22.78||22.8|22.92|23.08|22.78||22.7|22.92|22.7|22.68||22.76|22.72|22.68|22.9||22.7|23.36|23.2|23||22.54|22.06||||||22|21.9||22.28|22.2|22.22|22.04||21.92|21.62|21.86|22||22.7|22.88|23|22.9||23|22.78|23.8|24||23.44|23|23.3|24.12||24.42|24.68|24.9|23.6||23.7|24.14|24.3|25||24.64|24.5|23.8|23.14||22.5|22.4|23.22|23.42||23.26|23.08|23.04|23||23.32|23.36|23.14|23.12||23.24|23.16|23.2|23.38||23.48|24.08|24.08|24.14||24.04|24.02|23.8|23.8||23.82|24.02|23.86|23.96||23.88|24|24.1|23.8||24.06|24.1|23.8|23.76||23.78|23.86|24.18|24.56||24.06|24.02|24.3|24.32||24.32
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||12.5|12.4189|12.4189|12.4459||12.3784|12.3784|12.4189|12.4459||12.3919|12.3784|12.4865|12.7568||12.7973|12.9595|13.0946|13.1081||13.3649|13.3513|13.1622|13.1892||12.8784|12.8784|12.8919|12.8513||12.8378|12.7973|12.7432|12.7973||12.8243|12.7432|12.6081|12.7027||13.1757|13.0676|13.2162|13.1892||12.8108|13.0405|12.6622|12.3649||12.527|12.7027|12.2432|12.0811||11.8919|11.9054|11.9189|11.973||12.2703|12.3108|12.2027|12.2703||12.5135|12.8108|12.8378|12.9189||9.69|9.73|9.7|9.83||9.78|9.7|9.8|||9.8|9.72|9.62|9.63||9.55|9.58|9.62|9.7||9.73|9.8|9.96|9.93||9.97|10|10.02|9.99|||||||9.99|9.98|10.02|10||10.06|10.1|10.12|10.24||10.4|10.52|10.4|10.46||10.6|10.78|10.86|10.86||10.96|10.96|11|10.98||11|11|10.98|10.96||10.96|10.98|10.98|10.98||11.24|11.28|11.26|11.32||11.34|11.32||||||11.36|11.28||11.4|11.4|11.44|11.34||11.36|11.36|11.44|11.36||11.42|11.42|11.42|11.24||11.38|11.4|11.6|11.6||11.36|11.2|11.26|11.6||12.06|12.04|12.36|12.62||12.96|12.9|13|13.06||13.1|13.04|12.76|12.8||11.7|11.42|11.76|11.82||11.58|11.3|11.26|11.3||11.32|11.18|11.14|11.24||11.32|11.28|11.26|11.22||11.24|11.22|11.22|11.28||11|11.02|11.02|10.86||10.96|10.92|10.96|11.2||10.44|10.58|10.6|10.72||11.1|11.08|10.98|10.94||11|11|10.96|11.3||11.24|11.2|10.88|10.9||10.9
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||39.7979|39.8635|38.4866|38.1588||36.5853|36.8475|36.7164|36.8475||36.6508|36.9131|37.3065|38.5522||40.388|40.7159|41.0437|41.1092||40.3225|38.6178|38.5522|38.0277||39.339|40.1913|40.0602|40.3225||39.6668|39.5357|39.339|38.5522||38.88|37.372|37.1753|37.372||37.9621|38.0277|38.0933|38.5522||36.0607|36.1919|35.9296|36.0607||35.5362|36.323|36.3886|37.1098||34.5527|33.8315|33.4381|33.9627||35.7985|36.0607|35.9952|36.0607||36.7164|37.3065|37.831|38.4866||39.7324|39.7979|40.388|40.7814||41.0437|41.1748|38.6178|||39.7979|41.6338|42.4205|43.3384||46.0266|47.4035|47.9936|47.8624||47.928|47.8624|48.5181|48.9115||48.3214|48.8459|49.1737|48.7148|||||||54.68|53.5|52.4|51.06||55.23|55.47|55.86|56.88||58.3|59.4|58.22|58.3||69.39|70.81|71.6|72.38||72.86|73.41|73.17|73.56||74.04|74.04|75.53|75.06||76.16|76.32|75.53|75.92||75.69|74.27|73.8|74.59||73.25|72.7||||||73.56|73.88||73.88|74.35|74.74|73.17||74.74|75.61|75.53|74.9||76.95|74.82|77.81|77.89||77.1|78.52|78.68|80.57||79.94|78.68|80.57|80.57||80.25|80.09|80.72|80.09||78.44|79.31|78.6|81.51||83.24|84.19|86.7|87.18||83.4|84.19|84.81|83.71||84.34|81.98|81.04|81.51||81.67|79.46|80.25|80.25||81.51|81.98|82.77|82.77||81.83|84.19|84.5|84.03||84.97|85.76|85.44|86.55||87.96|89.38|88.43|85.6||87.49|87.33|89.69|89.69||87.33|84.97|84.97|85.44||87.02|87.49|88.12|89.69||88.75|88.28|86.55|84.19||84.19
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||9.44|9.51|9.58|9.18||8.98|9.02|9.02|9.02||8.99|8.95|8.96|8.99||8.95|9.01|9.12|9.19||8.86|8.9|8.85|8.7||8.76|8.81|8.87|8.9||8.75|8.54|8.35|8.33||8.38|8.35|8.29|8.5||8.72|8.7|8.82|8.92||8.96|9.02|8.99|9.04||9.11|9.19|9.14|9.09||8.99|9.01|9.01|8.84||9.22|9.26|9.05|9.36||9.6|9.95|10.14|10.02||9.94|9.92|9.76|9.93||9.9|9.87|9.91|||9.44|9.5|9.22|8.89||8.92|9.06|9.1|9.23||9.4|9.8|9.98|10.02||9.99|10.04|10.14|10.24|||||||10.18|10.16|10.18|10.06||10.24|10.06|10.06|10||10.04|10.08|10.06|10.1||10.18|10.24|10.36|10.28||10.3|10.24|10.28|10.38||10.44|10.4|10.28|10.2||9.98|10.32|10.16|10.12||10.54|10.5|10.42|10.68||11.32|11.36||||||11.5|11.2||11.14|11.26|10.84|10.36||10.36|10.1|10.14|10.54||11.34|11.98|11.84|11.22||11.36|11.16|11.8|12.36||11.86|11.92|12.14|12.7||13.08|13.42|13.46|13.96||14.7|14.46|14.18|13.74||13.72|13.58|13.74|13.8||13.06|12.82|12.88|12.08||13.4|13.48|12.98|12.1||12.56|12.42|12.32|12.06||11.94|11.44|11.04|11||10.68|10.42|10.46|10.44||9.91|9.82|9.81|9.85||9.96|9.81|10.02|10.02||10|9.96|10.04|10||9.95|10.1|10.08|10.04||9.72|9.96|10.14|10.52||10.08|10.04|10.22|9.97||9.43
08494|1073180|/equities/derayah-reit|TADAWULALL||8.1|8.05|8.1|8.12||8.18|8.3|8.19|8.38||8.3|8.33|8.28|8.29||8.2|8.2|8.3|8.28||8.34|8.19|8.18|8.18||8.15|8.17|8.2|8.15||8.08|8.05|8.1|8.09||8.1|8.1|8.09|8.15||8.07|8.06|8.1|8.14||8.16|8.24|8.36|8.34||8.14|8.07|8.06|8.08||8.06|8.07|8.04|8.01||8.11|8.17|8.06|8.01||7.96|7.99|7.96|8||8|8.01|8.02|8.03||8.1|8.08|8.07|||8.04|8.01|8.03|8.02||8.08|8.06|8.04|8.08||8.08|8.05|8.06|8.11||8.12|8.17|8.13|8.12|||||||8.14|8.11|8.05|8.03||8.1|8.1|8.1|8.1||8.2|8.19|8.15|8.1||8.12|8.13|8.09|8.09||8.06|8.07|8.05|8.08||8.02|8.02|8.02|8.07||8.02|8.04|8.05|8.04||8.06|8.05|8.02|8.01||8.02|8||||||8.02|8.01||7.98|8|8|8||7.98|8|8|8||8.01|8.01|8.06|8.05||8.02|8.05|8.05|8.07||8.08|8.04|8.08|8.22||8.16|8.04|8.1|8.08||8.07|7.99|8.01|8.07||8.09|8.14|8.13|8.1||8.09|8.15|8.29|8.31||8.14|8.09|8.13|8.22||8.57|8.64|8.72|9||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||18.48|18.8|18.4|18.26||18.5|18.5|18.68|18.3||18.28|18.32|18.3|19.1||19.3|19.76|19.6|20.14||19.88|19.74|20|19.84||20|20.24|20.02|20.2||19.98|19.84|19.8|19.38||19.7|19.54|19.5|19.94||21.3|21.36|21.98|20.84||20.96|21.16|20.98|21||21.34|21.34|21.12|20.9||20.7|20.58|20.46|19.84||20.6|21|20.6|20.5||20.62|21|20.58|21||21.5|21.54|21.76|21.92||21.8|21.5|20.92|||20.5|19.8|19.5|19.7||19.48|19|19.4|20.06||20.88|20.24|20.2|20||19.98|19.8|19.5|19.3|||||||18.5|18.6|18.08|17.38||18|18.24|17.98|18.18||19.2|19.02|19.04|19.02||19.44|19.72|19.6|19.7||19.44|19.5|19.4|19.56||19.5|19.8|19.76|19.6||19.6|19.78|19.9|19.76||19.98|19.92|19.98|20.16||20.18|19.8||||||20|19.9||20.08|20.1|20.1|19.82||19.1|19.18|19|19.2||19.62|19.6|19.8|19.34||19.4|19.48|19.66|19.9||19.12|18.7|18.8|19.8||20.08|20.32|20.68|20.38||20.28|19.98|20.66|20.88||20.64|20.6|21|21.16||20.5|20.8|21.64|21.8||20.8|20.52|20.48|20.32||20.4|20.82|21.18|21.7||20.44|20.34|20.68|20.8||20.98|20.9|19.76|19.38||19.32|19.12|19.08|19.1||19.1|19.1|19|19.08||19.12|19.18|18.54|18.46||18.04|17.7|17.58|17.4||17.94|17.98|18.24|18.68||19.14|19.2|19.22|19.58||19.66
08497|943613|/equities/elect-indus|TADAWULALL||16.92|16.96|16.96|16.92||16.86|16.8|16.82|16.86||16.82|16.7|16.84|17.04||17|17.3|17.38|17.4||17.5|17.44|17.44|17.34||17.64|17.68|17.7|17.34||17.14|17|16.9|16.92||17|17|16.6|16.84||17.2|17.12|17.34|16.92||16.96|17.1|17.2|17.1||16.9|17.34|17.52|16.5||15.98|16.02|16|15.8||16.4|16.3|16.4|16.5||17.04|17.7|18.3|18.32||18.66|18.52|18.3|18.42||18.5|18.3|18.22|||18.34|18.6|18.54|18.86||18.52|18.5|19.02|19.1||19.14|19.6|20.5|20.5||20.56|20.54|20.5|20.52|||||||21|20.9|20.1|20.1||20.1|20.12|20.1|19.32||19|19.42|19.52|19.4||21.5|21.7|21.68|21.8||21.78|21.9|21.98|22||21.62|21.84|21.88|21.7||22.16|22.32|21.78|21.76||21.96|22.18|22.32|22.38||21.6|21.5||||||21.48|21.46||21.52|21.48|21.62|21.34||21.38|21|21.54|21.68||21.9|22|22.22|22.04||21.94|21.96|22.16|22.7||23.98|23.6|23.78|24.08||24.1|24.14|24.36|24.36||24.2|24.14|24|23.7||23.24|23.46|23.3|23.56||22.8|22.16|23.16|23.1||23.1|23.1|23.24|23.82||23.2|23.24|23.42|22.64||23|22.12|21.7|21.54||21.4|21.5|21.6|21.46||20.86|20.9|20.96|20.94||20.86|21.04|20.6|20.62||20.68|20.58|20.4|19.98||20.18|19.96|20.02|20.3||20.3|20.8|20.84|21.3||21.2|21.04|21.06|20.96||21.02
08498|11740|/equities/emaar-econ-city|TADAWULALL||8.26|8.3|8.26|8.09||7.9|7.89|7.91|7.91||7.85|7.95|7.97|7.99||8.04|8.17|8.28|8.33||8.32|8.35|8.27|8.22||8.24|8.3|8.47|8.6||8.25|8.2|8.09|8.01||8.13|7.92|7.9|7.96||8.06|8.07|8.28|8.3||8.69|8.91|8.9|9.01||8.96|9.08|9.1|8.87||8.37|8.1|8.1|7.9||8.25|8.36|8.35|8.6||9.06|9.29|9.37|9.44||9.5|9.55|9.34|9.4||9.5|9.66|9.81|||9.74|9.78|9.6|9.53||9.36|9.22|9.27|9.43||9.2|9.12|9.12|9.38||9.47|9.65|9.67|9.9|||||||10|10.02|10.02|10.12||10.24|10.52|10.7|10.78||10.98|11|10.98|11||11.12|11.3|11.36|11.62||11.66|11.68|11.68|11.86||11.62|11.64|11.64|11.62||11.44|11.84|11.8|11.9||12|12.26|12.32|12.44||12.2|12.1||||||11.98|11.66||13.68|13.76|13.78|13.7||13.66|13.52|13.44|13.3||13.56|13.26|13.18|13.08||13.32|13|13.48|13.14||13|13.02|13.26|13.46||13.64|13.68|13.8|14||14.4|14.12|14.2|13.62||13.6|13.4|13.4|13.48||13.06|12.98|13.3|13.48||13.74|13.56|13.42|13.34||13.68|13.96|13.88|13.82||14.06|13.96|14.1|13.6||13.46|13.56|13.18|13.04||12.68|12.62|12.36|12.42||12.6|12.52|12.68|12.96||12.76|12.8|12.88|12.98||13.36|13.4|13.36|13.46||13.44|13.26|13.68|13.9||13.86|13.6|13.64|13.42||13.34
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||36.36|40.4|41.12|43.6||42.8|43.6|41.6|41.48||44.08|46.4|48.48|46.4||48.88|47.6|48|48.12||39.8|36.2|35.4612|32.77||29.8676|29.7621|29.34|28.8123||28.5484|28.3901|28.6539|28.179||28.0207|28.7595|27.2819|28.3373||29.0233|28.7595|28.1262|28.4956||26.3848|26.5959|25.5194|25.2872||22.691|23.2398|22.5854|22.5221||19.5248|17.7517|16.1475|15.8309||17.2451|17.4984|17.2029|17.6251||18.9971|20.0947|20.4746|20.2636||20.8124|20.8124|21.0657|20.9812||21.0657|21.2134|21.4245|||21.3612|22.1422|20.5802|20.8546||22.0577|22.2055|22.1633|21.91||22.1844|22.1633|23.7675|23.8941||24.1685|24.4429|24.5696|24.9073|||||||24.4429|24.1896|24.2741|24.7173||25.7516|25.435|24.7173|22.4799||24.5907|24.8018|24.6962|25.435||27.0181|25.8572|27.3875|27.8624||30.6592|32.7172|33.5615|30.5537||28.4956|27.7569|25.2661|25.5405||26.0682|26.7542|26.4904|28.179||25.2872|26.1738|23.8097|21.6567||18.7438|18.4694|||||||||18.7227|18.3639|18.7438|18.786||17.9417|18.6171|18.786|19.4193||22.4588|22.9654|23.2187|23.4297||23.1765|23.2187|23.092|23.2187||22.6699|23.3453|25.9205|28.7067||31.493|31.2397|31.493|31.6618||32.1262|32.0418|32.5906|33.1394||32.9705|32.9283|33.0127|33.1394||32.4217|32.7172|33.7726|33.857||33.8993|33.8148|33.857|17.08||16.97|16.95|17.03|16.89||17.03|17.1|16.99|17.2||17.33|18.03|18.05|18.22||18.2|18.28|18.09|18.15||18.05|18.15|18.13|18.32||18.22|18.26|18.24|18.15||18.51|18.36|18.93|19.57||19.99|19.76|19.84|20.28||20.07|20.05|20.24|20.2||20.37
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||20.9|21.16|20.38|20.4||20.34|20.14|20.5|20.72||21|19.92|20.02|20.4||21|21.4|21.78|21.98||22.78|21.8|22.44|22.58||20.44|19.5|19.42|19.42||19.4|19.1|19.02|19.18||19.4|19.3|19.3|19.78||20.5|20.68|20.42|21.12||20|19.24|18.76|18.5||18.16|18.62|17.7|17.28||17|16.94|16.9|16.9||18.24|18.1|18|18.94||19.88|19.98|20|20.06||20.28|20.52|20.6|20.3||20|19.7|19.82|||19.9|19.96|20|20.22||21.2|21.42|21.38|21.32||21.36|21.42|21.68|21.74||21.7|21.72|21.8|21.88|||||||21.58||21.76|21.62||22|21.72|21.8|21.7||22.7|22.24|22.46|22.5||23.3|23.4|23.6|23.8||24|23.98|23.92|24||24.48|24|24.1|23.78||23.4|23.54|23.72|24.3||24.7|24.42|24.48|24.4||24.5|24.26||||||24.14|||24.22|24.28|24.26|24.5||24.4|24.6|24.9|24.9||25.55|25.05|24.92|24.8||24.96|24.84|25.45|25.7||25.7|25.7|26.85|26.85||26.7|26.65|26.75|26.85||26.4|26.4|26.6|26.9||26.8|26.55|26.6|27||25.5|25.8|25.75|25.85||25.5|25.1|25.15|25.45||25.25|25.75|25.65|25.6||25.55|25.4|25.55|25.45||25.7|25.25|25.35|25.15||25.2|25.2|25.25|25.25||25.75|25.65|25.7|25.6||25.7|25.8|25.85|26||26.45|26.4|26.5|26.8||26.9|26.7|26.8|27.65||28.1|26.8|26|26.35||27.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.96|16.92|16.76|16.64||16.48|16.54|16.64|16.58||16.42|16.34|16.44|16.52||16.52|16.9|16.84|17.2||18.54|18.02|18.2|18.32||17.72|17.74|17.42|17.22||17|16.9|16.54|16.28||16.54|16.22|16.04|16.46||17.02|16.88|16.98|17.16||16.98|17.1|17.24|17.02||17.24|17.12|17.04|17.04||16.6|16.5|16.42|15.82||16.4|16.14|15.88|15.94||17.12|17.86|18.04|17.7||18.92|18.96|18.86|19.1||19|18.46|18.66|||18.24|18.36|17.96|17.86||17.8|17.68|17.68|17.76||17.9|17.4|18|17.94||18.28|18.6|18.78|18.76|||||||18.7|18.62|18.76|18.9||19.92|19.72|20|20.18||19.12|19.26|19.2|19.62||19|18.5|20.06|20.76||19.96|19.68|20|19.96||19.22|19.26|19.38|18.56||18.84|19.38|19.62|19.6||19.58|19.78|19.6|19.48||19.7|18.9||||||19.38|19.44||21|20.8|20.64|20.6||19.98|19.5|20.12|21.24||20.02|19.86|19|19.36||18.68|17.9|18.28|17.84||16.94|16.78|16.84|16.88||16.88|17.06|17.34|17.24||16.36|16.14|16.12|16.4||15.58|15.56|15.46|15.52||15.02|15.04|15.68|15.7||15.7|15.24|15.3|15.24||15.14|15.34|15.36|15.04||15.22|15.2|15.16|15.1||14.92|15.02|15|14.7||14.28|14.2|14.2|14.2||14.36|14.48|14.64|14.42||14.52|14.44|14.7|14.86||14.54|14.84|16.02|16.06||15.76|15.72|16.1|16.3||15.52|15.48|15.74|15.72||15.18
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||52.5833|52.9166|52.4166|54.4166||53.4166|53.3333|53.5833|53.3333||50.8333|50.5833|49.0833|49.5833||48.4166|49|48.6666|48.6666||48.9166|49.4166|49.1666|49.6666||50.3333|50.4166|49.75|49.8333||49.3333|49.0833|49.5|49.6666||50|50|49.5833|50||49.1666|49.25|49.8333|50.3333||50.75|50.8333|50.75|51||50.1666|50.75|50.5833|49.5833||48.8333|46.3333|46.1666|44.0833||46|45.5|44.0833|45||45.5833|47.3333|47.5833|47.3333||45.9166|44|42.9166|44.5833||44.3333|42.3333|40.8333|||41.9166|42.4166|40.04|39.2||38.5|38.5|38.99|39.13||40.18|40.6|41.86|40.95||40.11|40.46|42|41.65|||||||38.01|38.5|36.61|35.77||35.21|36.4|36.68|37.1||37.94|38.15|39.83|40.25||40.46|40.74|41.58|42.56||40.53|40.88|42.35|42.84||42.7|41.02|40.88|39.97||41.02|41.3|42.7|43.61||43.89|44.73|45.78|45.99||45.5|45.15||||||46.34|45.99||47.88|47.25|46.41|43.75||45.29|46.41|48.16|49.14||49.07|48.44|47.67|47.81||48.65|49.21|49.7|49.42||51.31|51.38|52.08|52.29||51.1|51.8|53.9|54.04||55.37|55.93|56.7|57.96||57.89|54.67|55.79|54.11||63.79|62.65|64.31|63.44||60.38|60.11|60.2|62.12||59.41|58.8|60.99|62.12||63.26|61.6|61.77|61.42||62.12|58.89|55.12|54.08||55.48|56.09|56.61|55.3||53.9|49.09|49.88|49.88||51.01|51.89|51.62|50.75||49.09|46.38|43.92|43.09||42.44|41.65|41.12|42.35||42.04|42.31|41.21|40.82||41.43
08503|11692|/equities/fipco|TADAWULALL||34.4|34.4|34.35|34.3||34.25|34.35|34.55|34.75||34.75|34.5|34|34.5||34.3|35|35|34.35||34.6|34.6|34.75|35||34.5|35|34.25|34.1||33.7|33.7|34|33.8||33.3|32.75|32.2|32.6||33.7|33.75|34|34.2||34|34.35|34.55|34.9||33.9|34.05|33.6|33.6||32.55|32.6|32.1|32||32.5|32.45|32|33||33.85|35.9|36.05|36.2||35.95|36|36|36.4||37.2|37.35|37.05|||37|37.1|37.1|37||36.9|36.55|36.8|36.25||36|35.35|36.1|36.1||35.05|35.35|35.5|35.3|||||||35.1|34.55|34.7|34.6||35|35.3|35.1|35.5||35.7|36.2|36.3|36||35.85|35.75|35.25|35.1||35.3|35.6|36.7|35.1||35.2|35.5|36.2|36||34.65|34.95|34.7|34.6||34.15|34.3|34|34.15||34|33.65||||||33.6|33.5||34|33.8|34.05|33.6||34|34.05|34.55|34.55||34.3|34.4|34.7|34.6||34|34.25|34.75|33.9||33.9|34.1|34.2|34.5||34.2|34.05|34.8|35.25||35.7|35.65|34.8|34.65||33.9|33.8|33.85|33.9||32.85|32.2|34.2|34.35||34.6|34.3|34.3|34.25||33.25|32.6|33.15|32.6||32.65|32.5|32.4|32.4||32.5|32.9|33.1|32.2||32|31.95|32.35|31.95||31.8|32.05|31.8|32.6||32.45|31.75|31.1|31.2||31.3|30.75|30.45|30.35||30.7|30.7|31.1|32.1||32.15|32|32.25|32.35||31.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||10.94|10.86|10.82|10.84||10.7|10.84||10.84||10.82|10.78|10.78|10.98||10.98|11.02|11.08|11.14||11.18|11.12|11.1|10.92||10.98|11.06|10.98|11||10.94|10.96|10.8|10.8||10.84|10.8|10.8|10.8||11.02|11.04|10.96|11.04||10.96|10.98|11|11.02||11|11.18|11.04|10.78||10.48|10.28|10.36|10||10.4|10.6|10.34|10.6||11|11.36|11.4|11.56||11.58|11.6|11.58|11.6||11.7|11.7|11.8|||11.66|11.66|11.52|11.44||11.4|11.4|11.58|11.84||11.8|11.7|12.1|12||12|12|12.08|12.04|||||||11.94|11.86|11.88|11.78||11.94|12.08|12.18|12||12.02|12.08|12.08|12||12.02|12.1|12.06|12.04||12.2|12.24|12.24|12.14||12.14|12.14|12.24|12.18||12.34|12.26|12.24|12.3||12.24|12.3|12.28|12.18||12.2|12.18||||||12.18|12.08||12.14|12.12|12.16|12.26||12.2|12.18|11.86|11.8||12.08|12.2|12.22|12.2||12.1|12.14|12.42|12.86||12.88|12.76|12.72|12.84||13.08|13|13.2|13.18||13.12|12.9|12.86|12.68||12.72|12.84|12.76|12.76||12|11.92|12.22|12.22||12.2|12.06|12.08|12.1||11.94|12|11.98|12||12.06|12.14|12.08|12.04||12.04|12.06|12.1|12.02||11.98|11.86|11.94|11.9||11.88|11.84|11.82|11.92||11.94|11.84|11.94|11.98||11.9|11.8|11.8|11.84||11.86|12.02|12.22|12.46||12.46|12.5|12.48|12.4||12.44
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||28.9|29.2|28.5|28.25||28.15|28.15|28.1|28||28|28|28|28.05||28.15|28.15|28.25|28.2||28.3|28.25|28.3|28.25||28.75|28.8|28.7|28.7||28.25|28.05|28.15|28.1||28.2|28.1|28.2|28.3||28.25|28.2|28.2|28.2||28.45|29.15|29|28.95||28.8|29.05|29.15|28.8||28.75|28.6|29|28.5||29.5|29.7|29|28.6||27.25|27.7|27.4|27.45|||27.15|27.25|27.05||27|26.95|27|||26.65|26.6|26.4|26.3||26.45|26.45|26.55|26.2||26.25|26.1|26.2|26.15||26.15|26.1|26.1|26.05|||||||25.7|25.2|25|25.3||25.75|27|27.8|28.2||28.75|29.3|29.5|29.2||29.65|29.65|29.75|29.75||29.85|29.75|29.8|29.85||29.9|30.2|30.3|30.45||30.6|30.55|30.55|30.55||30.75|30.8|30.85|31||30.6|30.5||||||30.7|30.7||30.8|30.65|30.3|30.35||30.25|30.05|30.1|30||30|29.9|29.85|29.9||29.9|30|30.35|30.5||29.65|29.65|29.6|29.6||29.85|30|30|30.2||30.25|30.1|30.15|30.15||30.2|30.25|30.25|30.35||30|29.9|30.05|30.1||30.15|30.15|30.15|30.3||30.25|30.1|30.35|30.1||30.45|30.45|30.55|30.7||30.85|30.5|30.3|30.35||30.4|30.05|30.05|30.1||30.25|30.15|30.3|30.3||30.5|30.45|30.35|30.5||30.45|30.45|30.4|30.4||30.75|30.65|30.8|30.95||30.9|31|30.95|30.85||30.9
08506|11639|/equities/gulf-general|TADAWULALL||13.4|13.5|13.56|13.6||13.56|13.32|13.48|13.26||13.2|13.36|13.5|13.72||13.58|13.76|13.92|13.94||14|13.86|13.7|13.6||13.6|13.68|13.26|13.26||13|13.02|12.84|12.72||13.14|12.9|12.8|13.2||13.46|13.66|13.5|13.44||13.88|13.74|13.34|13.24||13.3|13.5|13.28|13.16||12.56|12.5|11.92|11.5||12.44|12.34|11.98|12.12||13.12|13.44|13.68|13.4||13.92|13.6|13.76|14||13.42|13.3|13.3|||13.34|13.58|13.4|13.5||13.4|13.5|13.86|13.8||13.48|13.62|14.46|14.54||14.52|14.7|14.9|14.62|||||||14.56|14.74|14.92|14.9||15.46|15.6|15.8|15.76||16.28|16.1|16.4|16.4||16|15.92|15.9|15.9||16.02|16.14|16.12|16||15.94|16.12|15.94|15.98||16.2|16.2|16.3|16.32||16.44|16.64|16.74|16.52||16.24|16.1||||||15.9|16.08||16|16.06|16.18|15.78||15.68|15.4|15.52|15.5||15.8|15.88|15.78|15.7||15.7|15.82|16.16|16.3||15.66|15.66|16.3|16.48||16.62|16.62|16.66|16.72||16.78|16.8|16.8|17.12||16.94|17|17.12|17||16.24|16.04|17.1|17.22||17.64|17.6|17.42|17.34||16.7|16.7|16.6|16.6||16.74|16.86|16.82|16.82||16.98|17.28|17.18|17.3||17.1|17.1|17.04|17||17.08|17.3|17.32|17.48||17.72|17.92|18.12|17.78||17.48|17.62|17.2|17.18||17.04|17|17.22|17.8||16.88|16.94|17.18|17.34||17.8
08507|11625|/equities/gulf-union|TADAWULALL||14.4|14.6|14.68|14.54||14.62|14.26|14.64|13.96||14.1|14.16|14.1|14.5||14.04|14.56|14.4|14.1||14.04|14.02|13.9|13.94||13.7|13.46|13.46|13.6||13.32|13.32|13.2|13.28||13.38|13.2|13.16|13.44||14|14.1|13.98|13.4||15.16|13.84|14.08|13.92||12.6|12.74|12.46|12.32||12.1|11.7|11.2|10.92||11.82|11.9|11.58|11.8||12.22|12.7|12.92|12.8||13.02|12.96|13|13.12||13.22|13.28|13.34|||13.32|13.48|13.6|14.18||13.48|13.3|14.18|13.62||12.58|12.82|13.48|13.76||13.8|13.82|13.66|13.6|||||||13.56|13.46|13.78|13.48||13.56|14.48|14.72|14.8||15.1|15.04|15.18|15.18||15.18|15.24|15.32|15.6||15.68|15.74|15.46|15.36||15.4|15.48|15.36|15.34||15.4|15.54|15.56|15.64||15.74|15.88|16|15.98||15.6|15.48||||||15.02|15||15.06|15.1|15.06|15.1||15.4|15.14|15.22|15.44||15.7|15.74|15.8|15.6||15.6|15.8|16.02|16.06||16.06|15.44|15.5|15.8||15.94|16.12|16.44|16.56||17.18|17.14|17.2|17.3||17.42|17.5|17.48|17.36||17.08|17|17.38|17.44||17.38|17.44|17.36|17.5||17.56|17.58|17.5|17.52||17.92|17.82|17.92|17.94||17.6|18.46|18.38|18.36||18.28|18.36|18.22|18.14||18.36|18.44|18.52|18.56||18.12|18.12|18.18|17.98||18.2|18.02|17.94|17.36||16.98|16.6|17.18|17.64||17.12|17.34|17.44|17.5||17.4
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||41.09|40.36|40.27|40.45||40.86|40.77|40.82|41.14||42.23|42.36|42.09|42.18||42.36|41.36|42.45|42.41||42.27|42.32|42.09|41.86||41.64|41.64|42.23|42.5||41.41|39.64|39.55|39.55||39.59|40.36|39.64|40.27||41|41.64|41|41.55||41.64|41.82|41.64|41.55||41.64|41.73|41.91|41.36||39.82|39.82|40.36|39.09||40.18|40.77|40.23|40.91||40.91|40.45|40.73|41.14||41.82|42.55|42.73|43.27||42.73|43.05|42.55|||42.32|43.64|42.73|42.09||42.09|42.86|43.14|42.77||44.68|45|45.55|45.73||46.18|45.36|46|46.55|||||||45.64|45.64|46.27|45.91||46.55|47.18|46.55|46.64||47.27|47.91|48.18|48.27||48.18|48.18|48.09|49||49.27|49.55|49.64|49.55||48.45|47.73|47.73|47.91||47.82|48|48.36|48||48.18|48.82|48.36|48.36||47.27|46.91||||||47.09|47||47.91|46.82|47.45|47.73||46.82|48.18|45.73|45.73||46.45|46.29|47.25|47.6||48.05|47.45|47.41|48.22||45.54|46.74|47.71|48.47||49.45|49.31|49.45|49.79||50.92|51.02|51.07|51.18||51.37|51.15|50.91|51.03||50.28|50.81|50.55|51.36||54.92|54.49|54.54|54.35||52.34|51.72|52.05|51.49||50.72|50.25|50.81|50.68||50.13|49.73|50|50||49.72|49.64|50|49.82||49.39|49.74|49.33|49.9||49.35|49.63|50.62|49.81||48.99|48.44|48.91|47.77||47.66|47.97|48.04|46.9||46.55|45.73|45.82|45.73||46.27
08509|19032|/equities/hail-cement|TADAWULALL||7.91|7.92|7.91|7.92||7.91|7.95|7.85|7.9||7.91|7.92|7.87|7.9||7.89|8.01|8.08|8.11||8.2|8.19|8.25|8.18||8.1|8.1|8.15|8.1||8.09|8.04|8.08|8.04||8.2|7.98|7.95|8||8.28|8.19|8.31|8.45||8.2|8.38|8.08|8||7.89|8|7.6|7.5||7.11|7.26|7.3|7.12||7.4|7.4|7.36|7.43||7.71|7.86|7.9|7.92||8|8.01|8.04|8.03||8.01|7.95|8|||8|7.89|7.9|7.73||7.71|7.74|7.76|7.73||7.77|7.72|8|8||8.01|8.05|8.09|8.07|||||||8.1|8.11|8.09|8.07||8.32|8.37|8.4|8.48||8.59|8.6|8.61|8.6||8.97|8.95|8.95|8.97||8.99|9|9.01|9.02||9|9.08|9.02|8.96||8.96|9.02|9.06|9.04||9.07|9.11|9.09|9.07||9.05|9.03||||||9.05|9.02||9.08|9.06|9.11|9.09||9.11|9.06|9.07|9.07||9.12|9.11|9.12|9.07||9.13|9.11|9.14|9.17||8.91|8.87|8.9|8.97||9.02|9.1|9.2|9.17||9.22|9.23|9.24|9.26||9.24|9.27|9.22|9.22||9.02|9.05|9.12|9.18||9.22|9.19|9.18|9.17||9.27|9.29|9.34|9.28||9.42|9.4|9.5|9.46||9.51|9.54|9.51|9.49||9.42|9.4|9.36|9.27||9.26|9.26|9.39|9.44||9.4|9.4|9.5|9.6||9.7|9.63|9.56|9.59||9.67|9.6|9.6|9.94||9.86|9.74|9.3|9.42||9.43
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||46.8|47.1|46.1|46.5||45|45|45.45|45.6||45|45|44.8|44.9||45.15|45.75|46.7|46.4||45|45.3|45.3|45||45.2|45.1|45.65|45.4||45|45.2|45|45.1||45.5|44.6|44.7|45.1||45.5|46|46.3|45.85||45.25|45.2|44.45|44.75||44.35|44.6|44.7|42||39.5|39.7|39.85|39.9||41|41.25|40.15|42||41.75|41.8|41.85|41.8||42.15|42.2|41.55|41.4||41.8|42.1|42.05|||42.7|42.65|43|43.2||43.2|43.3|43|42.85||42|43|43.3|44.25||43.9|44.5|45.35|45|||||||44.5|44.65|44.8|44.7||45.1|45.05|45|45||44.85|45|44.75|44.4||44.5|44.9|45|44.95||44.9|45.2|45.25|45.5||45.55|45|45.1|44.8||44.8|46|46.5|46.05||46.85|46.9|46.9|46.5||47|46.3||||||47.3|47.15||47.6|47.8|47.8|47.65||47.5|47.2|47.5|47.5||47.8|47.8|47.6|47.9||47.8|47.5|48.1|47.45||47|46.85|47|47||46.75|47.25|47.3|47.4||48.35|48.45|48.1|49.45||48.8|48.1|48.5|48.5||47.4|47.5|48.3|48.85||48.8|48.7|47.65|47.8||47.5|47.8|48.5|48.55||47.4|48|48.3|48.4||48.1|48.5|48.5|48.1||47.45|47.4|47.4|47.2||46.75|46.6|46.5|46.55||46.5|46.1|46.1|46.8||46.1|45.5|45.4|45.3||45.8|45.65|45.75|46.55||47.6|47.4|47.95|46.9||46.1
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||32.1|32.6|32.35|31.55||33.4|33.8|34.1|34.4||34.2|34.1|34.2|34.8||34.35|35.4|35.65|36||36.1|35.2|35.1|35.15||34.95|35.1|35.2|35.6||35.25|35.3|35.35|35||35.85|35.3|35.05|36.05||37|36.4|36.35|36.4||37|36.4|35.85|35.8||35.8|36|35.9|36.2||34.85|35|35.1|33.85||35.15|35.2|35.15|36.2||36.7|37.45|38.75|38.95||39.7|39.65|39.8|39.7||39.2|39.65|39.8|||39.95|39.7|38.3|38.2||36.6|36.45|36|36||36.9|37|38.4|38.3||36.95|36.8|36.95|37.05|||||||35.9|36|36.9|37.15||39.45|39.75|40.05|40.4||41|41.15|41|41||42|41.7|42.1|42.35||41.95|42.1|43.4|43.5||43.8|44.8|44|42.5||41.9|42.25|41.8|41.85||40.95|39.05|38.8|39.6||39.75|39.55||||||40|39.3||41.75|42|41.95|41.7||38.7|37.1|37|36.75||39.3|40.8|42.5|42.7||42.4|42.2|43.25|44.5||44.8|45.85|45.7|46.55||47.5|47.7|48.4|48.7||47|45.4|45.45|46.45||47.25|47.4|47.9|48.2||48|47.7|48.7|48.7||48.4|47.8|48|48.4||50.6|50.7|49.65|48.15||49.55|49.85|50.2|50.3||51.1|51.4|51.4|52.1||51.8|51.6|52.2|50.6||51.8|52.6|53.9|54.4||55.2|55.5|54.5|55.8||56.6|56.9|56.8|57.4||57.9|58.1|58.3|59.4||60.4|60.3|61.5|60.6||59.9
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.47|7.46|7.5|7.5||7.56|7.52|7.55|7.5||7.44|7.44|7.44|7.41||7.4|7.48|7.55|7.5||7.55|7.48|7.5|7.4||7.43|7.46|7.44|7.45||7.42|7.35|7.38|7.4||7.31|7.3|7.32|7.32||7.4|7.36|7.5|7.5||7.52|7.55|7.56|7.66||7.58|7.58|7.61|7.53||7.51|7.5|7.42|7.34||7.55|7.55|7.5|7.6||7.72|7.84|7.9|7.95||7.9|7.9|8|7.98||7.98|7.98|7.98|||7.99|8.03|8|8.02||7.99|8|8|8.02||8.1|8.17|8.38|8.4||8.4|8.5|8.55|8.55|||||||8.55|8.56|8.63|8.42||8.5|8.4|8.51|8.59||8.57|8.53|8.56|8.59||8.68|8.7|8.72|8.62||8.57|8.61|8.6|8.57||8.56|8.51|8.58|8.61||8.65|8.65|8.64|8.58||8.51|8.51|8.53|8.5||8.5|8.55||||||8.58|8.54||8.58|8.64|8.5|8.52||8.7|8.71|8.75|8.76||8.97|8.9|8.87|8.77||8.75|8.7|8.71|8.71||8.7|8.74|8.75|8.8||8.78|8.75|8.72|8.76||8.84|8.69|8.7|8.74||8.8|8.8|8.79|8.75||8.74|8.74|8.79|8.8||8.81|8.82|8.85|8.92||9.06|9|9.07|9.03||9.04|9.06|9.01|9.1||9.11|9.2|9.2|9.2||9.23|9.1|9.08|9.05||9.01|8.96|8.99|9.07||9.25|9.35|9.4|9.4||9.43|9.45|9.46|9.5||9.48|9.54|9.6|9.79||9.88|9.92|9.95|9.87||9.97
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||8.6|8.66|8.68|8.7||8.86|8.71|8.76|8.7||8.8|8.7|8.7|8.74||8.8|8.89|8.88|8.88||8.9|8.82|8.8|8.9||8.9|8.8|8.8|8.9||8.65|8.64|8.6|8.6||8.47|8.9|8.95|9||8.93|8.98||8.94||9|9|8.97|8.92||8.98|8.92|8.9|9||9.01|8.75|8.42|8.14|||8.49|8.48|8.5||8.8||9|||8.99|8.99|9|8.98||9|9|9|||9.06|9|8.94|8.91||8.99|8.9|8.9|8.95||8.9|8.85||9.05||8.87|9.03||9|||||||9|8.97|8.83|8.68||8.89|8.88|8.89|8.9||9.1|9.08|9.07|9.2||9.31|9.4|9.54|9.36||9.5|9.35|9.35|9.35||9.4|9.5|9.6|9.6||9.33|9.37|9.41|9.34||9.6|9.55|9.55|9.6||9.28|9.28||||||9.23|9.35||9.25|9.32|9.4|9.45||9.52|9.5|9.64|9.67||9.7|9.68|9.68|9.75||9.75|9.74|9.7|9.74||9.76|9.76|9.75|9.75||9.75|9.74|9.74|9.76||9.75|9.72|9.75|9.75||9.77|9.8|9.77|9.75||9.75|9.77|9.78|9.78||9.83|9.7|9.65|9.76||9.8|9.8|9.8|9.83||9.81|9.92|9.92|9.93||9.84|9.95|9.93|9.99||9.92|9.95|9.96|9.85||9.89|9.8|9.79|9.71||9.77|9.82|9.8|9.81||9.85|9.72|9.92|10||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||157.2|157|155|154.4||152|152|151|152||152|151.4|151.4|152.6||150|152|153.2|153.8||153.2|153.8|152.2|154.4||155|155.8|157|155||153|150.6|148.8|147.2||147.6|145.2|145|145.2||142.4|141.6|145.8|148||147.2|149.2|149.6|148.2||148.2|147.6|145.6|144.2||141.45|132|130.95|132||133.2|133.65|135|134.25||139.5|138.3|141|141||137.7|135|134.25|135.75||138.6|138.75|138|||135.6|135|132.75|132.15||132.6|135.75|138.3|139.5||135.3|137.1|139.5|140.25||141|140.7|141|138.6|||||||136.2|136.2|136.2|135.75||141|138|135.75|135||136.35|135|135.9|135.15||136.5|136.35|135.75|135.9||136.5|136.5|136.95|137.1||136.05|136.35|135|135.45||133.65|132.9|132.3|133.65||133.35|132.6|132.9|133.35||132|132||||||132|133.05||133.65|134.55|134.25|135||132.75|131.7|130.5|131.1||130.63|130.4|130.23|130.51||129.6|130.77|131.53|131.53||129.6|128.78|130.61|130.75||130.43|130.91|129.85|128.59||127.95|127.27|126.94|125.66||128.29|128.8|131.37|131.51||129.12|129.26|132.07|132.85||132.83|133.42|128.05|130.92||132.71|136.44|139.9|141.62||143.23|142.27|138.59|137.72||138.71|138.69|138.64|138.34||129.77|128|126.9|126.47||127.5|127.5|127.21|126.83||126.31|125.42|125.04|125.55||125.08|124.64|123.03|122.21||123.71|119.59|118.94|118.48||125.32|124.16|125.71|124.72||124.25
08516|11656|/equities/jazan-dev-co|TADAWULALL||13.96|14.08|14.12|14.14||14.6|14.7|14.7|14.8||14.5|14.5|14.4|14.38||14.4|14.62|14.3|14.9||15.02|14.8|14.9|14.9||15|14.78|14.08|14.26||14.08|14.04|14|13.9||14.08|14|14.1|14.28||14.3|14.08|14.1|14.2||14.06|14.1|14.06|14.2||14.44|14.64|14.4|14.22||14.02|13.8|13.56|13.4||13.58|13.6|13.82|14.04||14.74|15|15|15.32||15.2|15.12|15.2|15.22||15.34|15.4|15.38|||15.38|15.36|15.5|15.64||15.6|15.62|15.86|15.74||16.08|15.8|16.34|16.34||16.4|16.1|16.14|16.12|||||||16|15.62|15.78|15.76||16|15.98|15.72|15.94||15.6|15.8|15.9|16.12||15.8|15.62|15.76|15.68||15.72|15.62|15.76|15.7||15.74|15.76|15.94|16||16|16.06|16.14|16.14||16.2|16.04|16.2|16||15.7|15.8||||||15.6|15.08||14.9|15.04|15.2|15||15.36|15.18|15|15.08||15.04|14.96|15.32|15.2||13.98|13.64|14.1|14.8||14.86|14.9|15.28|15.62||15.94|16.38|16.9|17.04||17|16.98|16.98|17||17|17.1|17.1|17.38||17|16.8|17.3|17.4||17.14|17.08|17|17.12||17|16.84|16.88|16.9||16.72|16.88|16.9|17||17.2|17.38|17.4|17.48||17.4|17.4|17.3|17.44||17.46|17.6|17.84|17.82||17.8|18.38|18|17.94||17.58|17.6|17.54|17.4||17.58|17.16|17.42|17.54||17.8|17.7|17.6|17.72||17.2
08517|19023|/equities/jouf-cement|TADAWULALL||7.77|7.77|7.75|7.75||7.76|7.73|7.81|7.75||7.74|7.75|7.75|7.8||7.79|7.9|7.96|7.97||8|8.01|8.05|7.98||7.9|7.9|7.94|7.9||7.85|7.84|7.88|7.84||7.94|7.89|7.87|7.94||8.06|8|8.1|8.17||8.05|8.32|8.06|7.97||7.95|7.96|7.8|7.74||7.6|7.4|7.4|7.25||7.67|7.75|7.68|7.8||8.06|8.38|8.49|8.53||8.69|8.68|8.78|8.9||8.88|8.8|8.92|||9.1|8.92|8.91|8.99||9|9.05|9|9.14||9.2|9.14|9.15|9.15||9.16|9.18|9.2|9.25|||||||9.18|9.17|9.16|9.15||9.34|9.4|9.3|9.3||9.35|9.32|9.71|9.52||9.14|9.24|9.12|9.1||9.25|9.27|9.3|9.3||9.29|9.3|9.31|9.26||9.3|9.4|9.41|9.26||9.4|9.44|9.41|9.44||9.42|9.38||||||9.42|9.41||9.43|9.48|9.51|9.45||9.5|9.4|9.4|9.41||9.53|9.55|9.59|9.48||9.5|9.54|9.64|9.8||9.75|9.71|9.71|9.93||10|9.99|10.04|10.06||10.12|10.16|10.14|10.18||10.2|10.2|10.18|10.22||9.99|9.95|10.04|10.1||10.16|10.12|10.14|10.06||10.16|10.12|10.2|10.12||10.3|10.28|10.32|10.2||10.24|10.3|10.3|10.36||10.18|10.12|10.12|10.16||10.26|10.16|10.28|10.2||10.16|10.02|10.26|10.28||10.38|10.4|10.22|10.24||10.34|10.12|10.34|10.68||10.8|10.4|9.88|9.92||9.91
08518|19030|/equities/kec|TADAWULALL||9.25|9.32|9.23|9.21||9.16|9.12|9.12|9.1||9.1|9.07|9.14|9.2||9.24|9.44|9.53|9.5||9.73|9.74|9.7|9.7||9.73|9.88|9.92|9.95||9.79|9.8|9.85|9.83||9.8|9.6|9.6|9.79||9.6|9.48|9.6|9.5||9.72|9.88|9.88|9.94||9.99|10.14|10.1|10.1||10.04|10.02|10|9.98||10.32|10.16|10.08|10.38||10.54|10.94|11.04|11.08||11.36|11.38|11.26|11.3||11.26|11.5|11.56|||11.4|11.72|11.76|11.5||11.42|11.5|11.7|11.42||11.14|10.58|10.84|10.32||10.46|10.6|10.5|10.6|||||||10.44|10.2|10.26|10.2||10.58|10.6|10.7|10.8||10.92|10.98|11|11.12||11.14|11.2|11.26|11.28||11.5|11.58|11.68|11.58||11.62|11.68|11.6|11.6||11.72|11.68|11.18|11.36||11.54|11.38|11.4|11.42||11.44|11.42||||||11.52|11.4||11.7|11.8|11.82|11.86||11.88|11.76|11.82|11.9||12.14|12.1|12.1|12.12||12.16|12.04|12.22|12.28||12.3|12.02|12.2|12.34||12.3|12.22|12.34|12.38||12.46|12.4|12.58|12.42||12.5|12.62|12.36|12.06||11.84|11.9|12.12|12.14||12.2|12.26|12.12|12.02||11.96|12|12.3|12.2||12.48|12.48|12.5|12.44||12.52|12.52|12.5|12.58||12.38|12.38|12.36|12.26||12.34|12.46|12.4|12.56||12.48|12.46|12.5|12.5||12.48|12.36|12.32|12.48||12.6|12.8|13.2|13.36||13.38|13.3|13.32|12.9||12.92
08519|11746|/equities/kingdom|TADAWULALL||7.81|7.79|7.84|7.75||7.74|7.73|7.7|7.8||7.69|7.68|7.68|7.71||7.7|7.76|7.79|7.77||7.78|7.79|7.68|7.65||7.67|7.7|7.7|7.68||7.64|7.66|7.62|7.61||7.64|7.61|7.63|7.69||7.76|7.78|7.8|7.82||7.85|7.8|7.85|7.81||7.72|7.9|8.09|8.08||7.97|7.86|8|7.78||7.99|8.03|7.9|8.03||8.2|8.35|8.34|8.33||8.41|8.44|8.48|8.56||8.58|8.57|8.64|||8.57|8.55|8.5|8.42||8.38|8.49|8.47|8.48||8.63|8.68|8.73|8.78||8.76|8.83|8.85|8.89|||||||8.8|8.74|8.72|8.65||8.93|8.99|8.9|8.9||8.83|8.84|8.9|8.9||8.9|9|8.97|9||9.11|9.02|9.05|9.11||8.85|8.75|8.8|8.8||8.72|8.79|8.71|8.79||8.71|8.71|8.77|8.72||8.71|8.79||||||8.78|8.72||8.74|8.7|8.72|8.73||8.76|8.7|8.68|8.8||8.75|8.8|8.66|8.7||8.8|8.75|8.82|8.83||8.79|8.75|8.83|8.91||8.88|8.95|8.95|8.98||9.01|9.03|9.02|9.02||9|9.05|9.05|8.98||8.85|8.88|9.01|9.02||9.06|9.12|9.08|9.09||9.02|9.1|9.06|9.11||9.08|9.05|9.08|9.07||9.12|9.12|9.15|9.15||9.15|9.06|9.06|9.12||9.2|9.13|9.07|9.1||9.1|9.09|9.2|9.2||9.3|9.28|9.3|9.35||9.23|9.36|9.31|9.51||9.98|9.97|10.1|10.28||9.13
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||16|16.16|16|15.9||16.14|15.98|16.06|16||15.94|15.92|15.96|16.1||16.1|16.42|16.44|16.46||16.8|16.34|16.4|16.3||16.34|16.48|16.78|16.52||16.24|16.34|16.12|16||16.56|16.52|16.5|16.82||16.98|16.68|16.78|16.9||16.92|17.1|17.04|17.16||16.9|17.1|16.7|16.68||16.48|16.1|15.74|15.84||16.58|16.48|16.2|16.32||16.7|17.02|17|||16.98|17|16.9|16.8||16.64|16.5|16.5|||16.28|16.34|16.4|16.38||16.68|16.5|16.8|17||17.26|16.9|17.54|17.7||17.78|17.6|17.72|17.88|||||||17.88|17.8|17.4|17.28||17.58|17.92|17.82|18.5||18.46|18|17.5|17.46||17|17.1|17.06|17.12||17.54|17.72|17.86|17.92||18|18.1|17.98|17.8||17.84|18|18|17.86||18.32|17.9|18.1|17.9||18.66|18.5||||||18.26|18.1||17.26|17.24|17.64|17.14||16.92|16.94|16.9|16.94||17|17.1|17.1|16.98||17.08|17.28|17.4|17.56||17.54|17.62|17.64|18||18.04|18.2|18.3|18.02||18.02|18.12|17.8|17.84||17.76|17.82|17.88|17.78||17.3|17.1|17.8|17.88||17.94|17.7|17.46|17.56||17.72|17.76|18|17.9||17.86|17.8|17.86|17.84||17.36|17.26|17.28|17.26||17.3|17.4|17.18|17.16||17.3|17.26|17.2|17.2||17.52|17.56|17.52|17.56||17.6|17.28|17.52|17.5||17.94|17.7|18.08|18.36||17.94|17.9|17.8|17.72||18.1
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||63.2|59.8|60.2|61.2||61.3|59.5|59.3|58.8||58|56.6|56.6|56.7||55.5|56|56|56.1||56.2|56.2|56.2|56.8||56.5|55.8|55.3|55.4||54|53|52.8|53.3||55|55.1|54.3|55.7||54.7|53.8|53.1|52.8||51.9|50.4|50.4|50.8||50.8|51.5|50.8|50.8||51|48.3|45.4|43.25||44.85|44.5|43.2|44.2||47|49.9|49.7|49.4||50.9|51.9|52.1|53.5||53.4|53.9|53.8|||52.8|52.2|50.6|49.45||50.7|50|50|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||53|53.1|52.5|51.9||49.3|48.6|48.85|49.3||48.35|48.2|48.3|49.45||49.6|50.3|51.1|51.4||50.8|51.1|50.4|50.5||50.2|50.3|50.8|50.6||46.8|46.4|46.2|45.65||47.7|47.75|47.55|46.95||47.5|46.25|46.2|45.2||45.25|45.4|45.65|46||46.6|48|47.6|47.5||47.3|46.3|43.5|41||45|45.45|44.85|45.6||47.3|51|51.3|51.5||52|51.2|51.3|51.5||50.9|50.4|51.5|||49.15|49.65|48.9|50.2||49.3|49.95|50.3|50.5||51.1|52|53.7|53.6||55|56|56.1|55.5|||||||54.7|56.1|55.9|55.1||57|57.1|57.5|57.1||57.5|57.8|57.5|57.5||57.5|58.4|57.8|58||58.1|57.7|58|58.5||57.2|57|57.5|57.8||55.5|55.9|56.4|56.2||57.2|58|57.5|57.9||57|56.4||||||57.2|57.3||59.1|59.5|59.5|59||59.1|56.8|56.6|56.3||56.4|56.3|55.7|55.9||55.7|55.2|55.9|56||55.2|55.1|56.4|57||57.3|56|56.4|57||55.8|55.9|56.7|57.8||57.4|54.2|53.7|53.7||53|52.6|53.6|54.1||54.3|53.6|52.8|52.9||54.7|55.1|55|54||53.3|52.3|50.8|50.7||52.1|52|51.9|51.8||49.85|48.75|48.9|49.2||50.3|51|50.8|51.7||51.6|51|51|51.6||52.2|51.6|51.1|51.4||51|50.9|52|53.4||53.8|56.4|55.8|55.7||56
08523|11696|/equities/natl-metal|TADAWULALL||15.69|15.77|15.73|15.73||15.75|15.82|15.77|15.89||15.78|15.8|15.84|16.06||15.73|16.15|16.19|16.21||16.43|16.39|16.24|16.26||16.11|16.17|16.26|16.28||16.08|16.32|16.41|16.28||16.46|15.99|15.71|15.84||16.08|16.17|16|15.88||15.91|15.91|15.99|15.93||15.91|16|15.75|15.82||15.55|15.36|15.24|14.63||15.6|15.62|15.71|16.44||16.08|16.43|16.46|16.61||16.66|16.5|16.63|16.74||16.77|16.88|16.92|||16.92|16.83|16.64|16.64||16.46|16.41|16.46|16.39||16.44|16.1|16.88|16.5||16.46|16.68|16.55|16.28|||||||16.22|16.26|16.15|16||16.41|16.41|16.46|16.61||16.85|16.9|17.05|16.86||17.1|17.19|17.1|17.43||17.56|17.63|17.58|17.56||17.71|17.71|17.52|17.1||17.19|17.34|17.32|17.28||17.34|17.43|17.36|17.34||17.49|17.39||||||17.38|17.27||17.18|17.28|17.21|17.23||17.5|17.36|17.38|17.28||17.73|17.85|17.72|17.62||16.77|16.7|16.9|16.83||16.89|16.73|17.15|17.63||17.81|18.03|18.48|18.52||18.14|18.14|18.27|18.03||17.72|17.69|17.81|17.89||17.16|17.11|17.83|17.81||17.89|17.86|17.87|17.21||17.32|17.36|17.46|17.39||17.56|17.54|17.39|17.38||17.71|17.61|17.64|17.8||17.36|17.34|17.38|17.25||17.29|17.45|17.56|17.89||17.78|17.49|17.32|17.38||17.38|17.18|17.08|17.08||17.15|17.24|17.47|17.67||17.85|17.87|18.03|18.03||17.82
08524|11615|/equities/malath|TADAWULALL||12.24|12.34|12.32|12.34||12.3|12.34|12.16|12.22||12.12|12.14|12.2|12.42||12.2|12.52|12.76|12.48||12.68|12.7|12.5|12.34||11.92|11.94|11.98|12.04||12|11.92|11.74|11.44||11.56|11.46|11.2|11.54||11.84|11.96|12.1|12.04||11.66|11.7|11.8|11.6||11.48|11.32|11.28|11.16||10.74|10.48|10.38|9.9||10.86|11|10.2|10.38||10.9|11.38|11.54|11.38||11.76|11.76|11.84|11.92||12.06|12.26|12.22|||12.26|12.22|12.16|12.3||12.6|12.28|12.8|12.68||12.56|12.2|13.18|13.34||13.6|13.58|13.76|13.9|||||||13.88|13.9|13.9|13.64||14|14.1|14.26|14.3||15.12|15.08|15.2|15.3||15.02|15.22|15.16|14.68||15.26|15.3|15.4|15.26||15|15.2|14.58|14.5||14.74|14.96|14.9|14.98||15.08|15.46|15.8|15.72||15.1|15.06||||||14.82|14.98||15.24|15.26|14.82|14.58||14.5|14.38|14.4|14.36||14.86|14.55|14.7|14.41||14.4|14.59|14.68|14.12||13.3|12.99|13.82|14.71||15.09|15.43|15.45|15.55||15.8|15.84|15.98|16.26||16.28|16.58|15.57|15.27||14.66|14.57|15.04|15.13||15.26|15.24|15|15.01||14.99|15.12|15.26|15.21||15.17|15.36|15.23|15.62||16.38|18.19|18.2|18.51||18.3|18.39|18.41|18.35||18.68|18.16|17.13|17.49||17.31|17.72|17.86|17.83||18|17.49|18.31|19.18||19.39|19.28|18.41|18.45||17.14|17.18|17.57|17.4||17.4
08525|11729|/equities/makkah-constru|TADAWULALL||77.3|77.7|78.5|79||78.7|78.9|78.6|79||79.7|80.1|80.1|80.6||80.7|80.8|80.7|81||80.9|81|80.6|80.7||81|81.5|81.5|81.7||80.7|80.7|80.6|81||81.7|81.2|80.4|80.7||81.5|81.6|81.9|82.5||84.7|84.8|84.5|84.3||82.2|82.5|82.5|80.8||78.2|77.4|77.5|76||78.8|78.9|79.1|80||81.6|80.9|81.3|81.2||82.5|82.1|82.2|82.3||82|81.3|81.1|||81.4|81.5|81|80.6||81.4|81.5|81.2|81.1||81.1|82.1|82.9|83.2||82.5|82.7|82.3|82.3|||||||83.9|83.7|83|82.6||83|83.2|83.1|83||82.8|82.7|83|82.8||83.2|83.1|83.6|83.9||82.9|83.2|83.3|83.6||83.8|84|83.5|82||81.1|80.8|80|80.2||78.4|77.6|78|77.9||78.9|78.1||||||78.5|78||78.5|78.2|77.8|78.3||76.7|76.6|76.4|76.9||78.7|79.1|80|81.8||82.5|81.7|82.4|82||80|79.8|80.3|82||81.6|83.8|82.2|81.1||78.2|75.7|75.3|75.4||74.5|74.5|74.8|74.8||73.9|73.4|76.2|75.9||74.4|73.7|74.6|74.9||76.8|77.3|77.3|77.4||76.5|76.4|76.4|76.5||77.2|78|78|78||78|78|77.5|77.2||78|77.7|77.9|77.9||78.6|78.5|78.5|80||79.5|77.6|78|77||77.3|77.5|78|79.8||80.5|78.8|79.1|79.5||79.8
08526|11616|/equities/medgulf|TADAWULALL||16.06|16.28|16.4|16.5||16.24|16.28|16.18|16.18||16.26|16.42|16.32|16.6||16.1|16.42|16.54|16.66||16.9|17|16.88|16.74||17|17.18|16.98|16.98||16.9|16.18|16.2|16.1||15.62|15.64|14.8|14.68||15.62|15.68|16.2|15.22||15.26|15|15.1|14.06||14.1|14.06|13.92|13.9||13.2|13.24|12.9|12.68||14.12|14.5|14.6|15.14||15.36|15.1|15.22|14.3||14.12|14|14.16|14.64||14.68|15.4|15.4|||14|13.2|12.8|13.08||14.82|16|15.2|13.82||13.16|13.59|14.49|14.59||14.78|14.89|15.67|15.78|||||||16.37|16.44|16.08|16.36||17.08|16.78|17.03|17.02||17.02|17.24|17.63|17.41||18.02|18.24|18.33|18.18||18.11|18.63|17.86|17.14||17.3|17.33|17.13|17.2||17.25|17.41|17.39|17.33||17.24|17.24|17.47|17.24||16.23|16.15||||||15.29|15.28||15.28|15.28|15.28|15.36||15.28|15.32|15.21|15.21||16.26|16.33|16.36|16.45||16.37|16.44|17.16|17.63||17.08|16.72|16.84|17.83||18.41|18.79|18.21|18.72||19.59|19.86|19.94|20.21||20.53|20.76|21.04|21||||||||||||19.59|20.37|20.49|20.57||20.37|19.98|20.06|20.21||19.9|20.21|20.49|20.37||20.29|20.64|20.45|20.37||20.37|20.37|19.74|18||17.88|18.5|18.85|18.88||16.33|16.53|16.84|17.06||17.24|15.67|14.89|15.83||19.38|19.78|19.66|21.78||21.94
08527|1141642|/equities/mefic-reit|TADAWULALL||8.13|8.16|8.13|8.13||8.15|8.15||8.15||8.15|8.2|8.12|8.2||8.22|8.42|8.43|8.4||8.52|8.7|8.82|9.3||8.84|8.35|8.41|8.75|||8.03|8.04|8.09|||8.03|8.08|8.1||8.5|8.6|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||12.1|12.2|12.2|12.2||12.26|12.28|12.3|12.36||12.22|12.18|11.9|11.98||12.14|12.06|12.26|12.3||12.34|12.4|12.5|12.66||12.36|12.5|12.52|12.42||12.4|12.52|12.56|12.44||12.14|12.2|12.18|12.22||12.62|12.46|12.78|12.9||12.86|13.04||||12.27|12.63|12.61|11.47||11.2|11.44|11.05|10.53||10.6|10.41|9.75|9.78||10.11|10.45|10.42|10.42||10.71|10.59|10.39|10.42||10.71|10.69|10.68|||10.77|10.84|10.89|10.83||11.14|11.11|11.47|11.43||11.65|11.7|11.85|11.86||11.91|12.07|12.19|11.86|||||||11.25|11.25|11.14|11.07||11.97|11.55|11.5|11.25||10.53|10.62|10.51|10.48||10.33|10.32|10.8|11.98||12.19|12.25|12.09|12.16||11.89|11.97|12.03|11.98||11.76|11.85|11.89|11.86||11.83|11.7|11.68|11.85||11.77|11.91||||||11.98|12.03||12.18|12.12|12.18|12.18||12.31|12.24|12.33|12.42||12.34|12.55|12.73|12.78||12.6|12.49|12.79|12.73||12.57|12.16|12.25|12.85||13|13.2|13.78|13.65||13.2|13.2|13.35|12.94||12.81|12.94|12.88|12.61||12.39|12.45|12.94|13.02||12.84|13.08|12.81|12.87||12.37|12.57|12.72|12.87||13.02|12.93|12.79|12.69||12.63|12.79|12.73|12.58||12.57|12.84|11.85|12.18||11.65|11.74|11.92|11.98||11.89|11.85|11.94|11.95||12.07|12.13|12.16|12.12||12.07|12.13|12.15|12.39||12.52|12.52|12.6|12.61||12.36
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33.25|33.5|33.1|32.7||32.35|32.35|32.15|32.45||31.95|31.95|32.15|32.5||32.5|33.2|33.7|33.95||34.5|34.5|34.3|33.9||34.5|34.95|35.3|35||34.15|33.5|33.6|33||33.2|32.4|32.4|32.65||32.85|32.9|33|32.7||32.45|32.55|32.3|34.75||36|35.75|35.5|35.45||32.05|31.95|31.35|30.85||32.1|32.2|31|31.4||33.8|34.9|35.15|36.05||37.15|37.8|36.4|36.45||36|35.45|35|||35.9|36.95|37|36.8||36.8|37.5|38.8|38.9||38.9|38.65|39.35|40.8||41.5|41.3|41.8|42.15|||||||40.9|41.95|42.35|42.7||48.6|54|53.8|53||57.3|56.3|56.8|56.8||57.8|58.3|61.3|62.1||61.5|61.1|60.5|60.9||60.5|60.5|60.9|60.6||59.4|59.3|59.6|60.1||58.5|58|57.8|57.6||58.6|58.6||||||59.4|58.5||57.5|55.6|56.2|56.2||56.3|56|57|55.7||57.1|56.1|55.7|56.7||57|56.7|55.5|54.8||55|55|55.7|56.5||57|57.7|57.8|58.4||57.8|57.9|58.5|58.5||57.4|57.9|58.5|59.1||57.8|57.4|58|58.1||57.6|57.2|56.9|58.2||57.6|57.7|58.6|59.4||59|57.8|54.5|53.9||57.2|57|57.5|58.1||57.5|58|57.8|57||59|59.9|59.4|59.6||60.2|60.8|60.5|60.8||60.3|60.5|59.9|59||58.5|57.9|57.2|57.1||58.8|60|55.9|56||58.1
08530|953109|/equities/middle-east-paper-co|TADAWULALL||19.68|19.78|19.76|20.08||19.9|19.86|19.9|19.98||19.32|19.24|19.26|19.8||19.9|20.22|20.4|20.48||20.56|20.78|20.54|20.4||20.72|20.96|20.6|20.42||20.14|20.14|20.4|20.1||20.68|20.78|20.7|20.92||21.16|21.3|21.94|22.16||22.12|22.5|22.3|21.98||22.5|22.48|21.96|21||20.2|19.38|19|18.5||19.74|20.1|19.78|19.76||21.5|22.32|22.12|22.12||22.46|22.84|22.58|22.42||21.8|21.86|21.8|||21.94|22.02|22.3|22.6||22.6|22.74|23.04|22.88||22.94|22.5|23.24|22.8||22.66|23.3|23.46|23.12|||||||23|23.3|23.22|23.46||24.26|24.4|24.78|25||25.5|25.25|24.84|24.9||24.32|24.5|24.54|24.6||24.94|25.1|25|25.2||25.3|25.6|25.45|25.75||24.88|25.7|24.76|24.84||25.05|25.3|24.4|24.4||22.82|23.4||||||24|24.28||24.1|22.24|22|21.8||22.1|22.3|22.46|22.32||22.4|22.66|22.56|22.62||22.7|23.12|23.38|23.3||23.86|24.6|24.68|25.25||24.6|24.8|24.92|25.3||25.15|25.5|25.5|25.95||26.35|26.3|26.4|25.75||24.78|24.62|25.2|25.4||25.4|25.5|25.3|25.2||24.6|24.44|24.48|23.82||24.18|24.38|24.72|24.34||24.52|25.1|25.05|25.45||25.4|25.65|25.2|25.3||25.25|25.35|25.25|24||24|24.26|24.04|24.3||25|24|23.5|21.98||22.2|22.5|21.8|21.8||22.58|22.78|22.46|22.56||22.72
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||79.3|79.8|79.8|80.3||79.9|80.6|79.9|80.5||80.7|81|79.6|79.9||80.4|79.5|81.5|82.6||83.7|80.5|78|76.2||77.7|78.3|78.4|79.9||75|75|74.4|73.5||74|72.4|72|72||75.1|74.1|73.5|71.1||72|72.2|72.3|74||75|77|75.8|75.8||77.1|70.1|68.5|69.3||68.8|69.8|70|71.8||76|78.2|78.6|78.8||80.5|80.5|80.7|83.2||84.2|79.8|74.4|||75.3|77.4|78.2|78.2||80.5|81.3|82.2|82.3||81.1|83|82.9|85||84.8|86.2|86|84|||||||88|90.9|92|90.6||91.5|92|92.2|91||90|90.8|92|93||95.2|95.8|95.9|96.6||96|96|98|95.5||95.4|94.2|95.5|95.1||91|90.8|91|92.6||94|94.5|94|94||90.9|93||||||93.7|94||95|96.1|97.6|96.9||91.6|89.8|90|88.7||92.46|92.25|91.98|91.71||91.55|93.5|94.05|93.19||91.03|88.8|90.11|90.03||89.14|93.11|92.5|93||94.97|94.16|95.94|97.5||97.45|95.42|95.55|96.11||90.77|91.41|92.86|92.72||91.98|89.8|89.29|88.31||88.11|87.72|88.34|87.84||87.95|88.4|87.47|86.7||87.5|87.94|88.12|83.78||87.08|87|87|87.19||88.5|88.31|88.34|89.67||90.63|90.3|89.89|90.5||89.84|90.77|89.26|87.13||85.94|86.41|82.32|86||87.45|85.96|85|81.5||84.89
08532|1054997|/equities/mulkia-gulf|TADAWULALL||8.18|8.14|8.15|8.2||8.18|8.13|8.12|8.13||8.15|8.07|8.13|8.13||8.08|8.15|8.12|8.12||8.14|8.1|8.05|8.04||8.07|8.03|8.06|8.08||8|8|8|8||7.98|8|7.97|7.97||7.99|7.97|8|7.98||7.95|7.97|7.95|8.03||7.92|7.92|7.94|7.92||7.89|7.8|7.82|7.7||8|7.98|7.85|7.8||7.89|7.98|7.98|7.95||7.95|7.96|7.98|8||7.95|7.96|7.94|||7.97|7.97|7.94|7.96||7.94|7.92|7.92|7.94||8|7.99|8|8||7.97|7.99|7.99|8|||||||8.03|7.91|7.91|7.86||7.98|7.99|8|7.99||8.01|8|7.98|7.92||7.94|7.97|7.94|7.95||8.07|8.06|8.08|8.12||8.02|8|8.03|8.04||8.01|8.06|8.01|8.01||8|7.99|7.99|7.98||7.98|7.96||||||8.04|8.02||8|7.96|7.97|7.94||7.87|7.87|7.9|7.93||7.96|7.96|7.96|8.03||7.99|7.99|8.03|8.02||8.02|8.02|8.04|8.04||8.04|8.01|8.03|8.04||8.06|7.97|7.99|8.03||8.19|8.15|8.23|8.22||8.13|8.16|8.25|8.26||8.24|8.2|8.2|8.26||8.36|8.41|8.41|8.42||8.47|8.48|8.51|8.5||8.51|8.5|8.52|8.51||8.59|8.59|8.58|8.57||8.59|8.61|8.61|8.63||8.64|8.67|8.66|8.67||8.7|8.69|8.73|8.65||8.63|8.74|8.78|8.83||8.96|8.95|8.97|8.95||8.94
08533|1054998|/equities/musharaka|TADAWULALL||8.04|8.05|8.06|8||8.17|8.13|8.12|8.33||8.2|8.15|8.2|8.24||8|8|8.01|8||7.95|7.9|7.86|7.89||7.87|7.94|7.96|7.9||7.9|7.88|7.85|7.88||7.89||7.85|7.88||7.96|7.95|7.99|7.97||7.96|8|8.09|8.12||8.01|8|8|7.95||7.85|7.8|7.8|7.53|||7.85|7.82|7.91||8|8.1|8.13|8.1|||8.14|8.12|8.19||8.08|8.08|8.05|||8.12|8.12|8.06|8.11||8.05|8.06|8.1|8.1||8.15|8.14|8.23|8.25||8.4|8.33|8.59|8.64|||||||8.55|8.53|8.52|8.37||8.52|8.54|8.52|8.58||8.55|8.6|8.61|8.62||8.65|8.68|8.62|8.69||8.64|8.65|8.64|8.62||8.59|8.53|8.6|8.54||8.3|8.36|8.34|8.32||8.42|8.5|8.44|8.48||8.49|||||||8.4|8.4||8.32|8.45|8.46|8.4||8.46|8.38|8.5|8.49||8.54|8.57|8.58|8.52||8.55|8.56|8.57|8.6||8.63|8.63|8.78|8.7||8.63|8.61|8.65|8.55||8.7|8.45|8.6|8.61||8.64|8.65|8.75|8.67||8.6|8.61|8.61|8.7||8.6|8.76|8.81|8.82||8.89|8.87|9.06|9.08||9.06|9.08|9.06|9.1||9.1|9.06|9.1|9.1||9.12|9.11|9.15|9.12||9.66|9.62|9.65|9.64||9.41|9.4|9.48|9.45||9.5|9.5|9.52|9.5||9.5|9.5|9.54|9.56||9.53|9.57|9.57|9.5||9.48
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||24.0417|24.1667|24.125|24.25||24|23.7917|23.9167|24.5417||23.1667|22.6667|22.5|22.2917||22.5833|23.4167|23.7083|23.75||23.75|23.7917|23.8333|23.6667||23.875|23.8333|23.75|23.75||23.4167|23.0417|23.1667|22.8333||23.5417|22.7917|22.9167|23.1667||23.9167|23.5833|23.125|22.8333||23.125|23.3333|22.3333|22.375||22.8333|22.75|22.8333|22.8333||21.6667|21.3333|21.2917|21.1667||22|22.125|21.9583|22.3333||24.3333|25.4167|25.3333|25.5833||26.375|26.75|26.5|26.5||26.0417|26.375|26.3333|||26.1667|26.4583|26.8333|26.5||25.5833|25.8333|26.5417|26.3333||25.7917|26.25|27.1667|27.0833||27.375|27.0833|27.25|27.4167|||||||26.875|26.625|26.9167|27.0417||27.8333|27.8333|27.8333|27.5833||27.8333|27.9167|28.0833|27.9167||27.75|27.9167|28.0833|28.5||28.7083|28.9167|29.3333|29.4167||29.5417|29.5|29.4583|29.5833||29.7917|30|30.5417|29.5833||29.7917|29.9167|29.4583|29.9167||29.5|29.3333||||||29.5833|30.0417||29.9167|29.9583|30.0417|30.125||27.8333|28.0417|28.2917|28.5||28.4167|28.4583|28.375|28.5833||28.625|28.2917|29.2083|29.2917||29.1667|28.5833|29.9167|30.7917||30.8333|31.0833|31.0417|31.0417||31.25|31.2917|31.4167|31.6667||31.8333|32.0417|31.8333|31.2083||36.5|37.3|38|37.75||37.95|38.55|38.95|38.4||39|39.1|39.4|39.2||37.7|37.1|36.25|38||36.5|36.6|35.95|36.45||34.25|33.8|33.7|32.8||31.8|31.95|32|31.9||31.2|31.4|30.85|30||30.05|29.85|30.2|30||30.15|30.1|30.15|30.5||30.45|30.55|30.55|30.6||30.4
08535|40407|/equities/najran-cement|TADAWULALL||8.29|8.29|8.3|8.28||8.3|8.3|8.4|8.41||8.42|8.42|8.42|8.53||8.4|8.75|8.86|8.94||8.91|8.85|8.85|8.88||8.9|8.8|8.92|8.49||8.53|8.42|8.39|8.34||8.53|8.45|8.4|8.7||8.43|8.41|8.56|8.87||8.45|8.58|8.45|8.23||7.85|7.95|7.48|7.38||7.31|7.3|7.22|7.08||7.32|7.35|7.3|7.5||7.78|7.92|7.96|7.95||8.09|8.05|8.02|8.09||7.95|7.92|8|||8.1|7.87|7.94|7.75||7.72|7.75|7.72|7.75||7.76|7.61|7.95|8||8.04|8|8.06|8.04|||||||8.06|8.04|8.02|8.02||8.34|8.4|8.41|8.41||8.53|8.64|8.54|8.6||8.83|8.97|9|9||9.06|9.09|9.1|9.13||9.17|9.27|9.12|9.12||9.06|9.29|9.23|9.2||9.43|9.45|9.41|9.56||9.72|9.73||||||9.88|9.74||9.73|9.6|9.68|9.65||9.88|9.54|9.64|9.49||9.21|9.29|9.31|9.36||9.38|9.55|9.24|9.2||8.95|8.83|8.84|9.02||9.05|9.07|9.2|9.03||9.11|9.1|9.11|9.09||9.06|9.02|9.02|9.03||8.81|8.75|8.95|8.87||9.08|9.19|9.08|9.04||9.22|9.24|9.27|9.15||9.4|9.39|9.49|9.45||9.59|9.63|9.55|9.59||9.51|9.47|9.5|9.2||9.31|9.36|9.42|9.34||9.18|9.39|9.75|9.83||9.94|9.96|9.92|9.92||9.92|9.91|9.9|10.2||10.28|10.14|9.9|9.89||9.98
08536|11695|/equities/nama-chems-co|TADAWULALL||27.35|27.9|28.3|27.3||27.1|27.1|27.1|27.15||27.35|27|26.7|27.1||27.45|27.95|28.7|29||29.35|29.55|29.35|29.25||29.95|30|30.35|30.1||29.85|29.25|29.35|29.3||29.05|29.3|29.05|29.3||28.8|28.8|29.2|29.35||28.7|28.75|28.9|29.35||30.7|28.6|28.3|27.7||25.3|24.2|25.2|23.4||25.2|25.15|25|25.85||27.9|28.8|28.4|28.95||27.65|27.65|27.7|27.75||24.44|24.66|24.74|||24.32|24.5|24.5|24.08||24.06|23.98|24|24.42||24.84|24.7|25.85|26||26.35|26.5|26.4|26.5|||||||26.6|26.3|26.85|26.7||26.6|27.25|26.75|26.8||26.25|27.2|28|29.2||30.6|30.4|30.05|30.8||29.4|28.3|30.2|30.75||30.7|30.5|30.5|30.4||28.55|28.9|29.45|29.2||28.3|28.05|28.3|28||28.95|28.8||||||28.25|26.2||27.3|28|27.45|27.6||28.4|28.8|28.85|28.75||28.1|28.1|28.05|27.25||27.95|27|27.1|24.8||23.08|21.12|21.1|21||20.9|20.54|21.14|21.1||20.24|20.3|20|20.52||20.22|19.96|20.08|20.16||17.48|17|17.8|17.66||17.16|17.02|16.98|16.98||17.58|17.7|17.56|17.7||17.74|18.18|18.1|17.92||17.72|17.88|17.74|17.62||17.24|16.96|17.06|16.8||16.58|16.76|16.4|16.54||17|16.22|16.04|16.18||16.38|16.34|16.2|16.18||16.2|16.3|16.7|17.12||17.24|17.34|17.38|17.38||17.46
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||49.4|48.3|48.3|48.5||47.7|48|47.95|47.85||46.9|47.05|47.7|47||46.9|47.4|47.45|48.45||48.1|48|46.65|45.95||45.75|45.55|45.8|46||45|43.65|43.45|43.3||43.3|42.25|42.2|42.75||43.4|43.2|44.25|44.25||43.8|44.5|44.5|44.45||45.3|45.4|44.75|44.35||44.9|43.1|44|45.8||43.2|44.5|46.1|45||42.85|45.35|45.55|45.75||45.9|45.7|45|46.2||44|43.85|43.85|||42.9|42.2|41.3|41.2||39.6|40|40.5|41||41.85|41.9|43|43.6||44.2|43.9|44|43.9|||||||41.45|41.45|41.5|41.2||44.2|45.2|45.6|45.8||46.55|46.35|46.3|46.3||46.9|47.45|47.8|47.9||48.05|48.05|48.2|48.35||47.35|48.45|48.8|48.3||46.25|47|47.3|48.25||48.6|49.25|49.1|49.1||48.1|47.8||||||48.25|48.65||48.5|48.75|49.4|48.6||47|46.15|46.05|45.7||46|46.2|45.4|46||47.8|45.85|45.53|45.8||44.13|43.87|44.93|45.2||44.73|44.6|44.73|44.87||44.87|44.67|45.47|45.4||44.6|44|44|43.87||43.27|43.33|44.07|44||43.87|43.4|43.13|42.93||43.4|43|43.13|42.33||42.47|42.53|42.2|42.13||42.47|42.67|42|41.33||41.07|39.2|39.33|39||39.2|38.93|39.47|39.2||39.67|38.87|38.93|39.13||39.33|38.87|38.47|38||38.73|38.67|39|38.73||39.33|39.67|38.73|38.6||38.73
08538|1116144|/equities/national-company-learning|TADAWULALL||21.8|21.84|21.8|22.5||22.64|22.6|22.18|22.62||21.18|20.98|21.16|21.2||20.5|20.82|20.02|20.02||20.1|20|19.9|19.74||19.52|19.62|19.7|19.52||19.7|19.86|19.76|19.62||20.54|19.5|19.4|19.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||11.6|11.62|11.56|11.56||11.8|11.84|11.9|11.96||12|11.98|12.06|12.04||11.92|12.14|12.22|12.26||12.34|12.34|12.24|12.26||12.3|12.3|12.32|12.4||12.34|12.32|12.4|12.32||12.4|12.3|12.2|12.32||12.48|12.38|12.46|12.44||12.3|12.44|12.4|12.4||12.46|12.7|12.42|12.3||12.32|12.42|12.48|11.76||11.98|11.34|11.3|11.42||12.06|12.38|12.5|12.62||12.5|12.5|12.64|12.76||12.74|12.94|12.78|||12.64|12.88|12.58|12.44||12.54|12.64|12.8|12.8||12.9|12.94|13.3|13.2||13.4|13.38|13.34|13.36|||||||13.4|13.34|13.28|13.3||13.88|13.94|13.7|14.02||13.32|13.2|13.16|13.2||13|13|12.94|13.02||13.34|13.5|13.28|13.22||13|12.96|12.9|12.96||12.9|13.26|13.24|13.24||13.38|13.3|13.38|13.68||13.74|13.7||||||13.8|13.92||13.78|13.72|13.36|13.38||13.24|13.16|13.2|13.28||13.48|13.5|13.5|13.74||13.84|13.72|14.3|14.9||13.46|13.34|13.22|13.42||13.6|13.86|14.2|14.46||13.8|13.46|12.82|13.04||12.56|12.5|12.24|12.18||11.98|12|12.26|12.24||12.2|12.16|12.1|12.04||12.12|12.14|12.18|12.02||12.02|12|12|11.98||12.06|12.14|12.04|12.14||12.06|11.98|11.94|12||11.98|12|12.06|12.1||12.06|12.1|12.1|12.16||12.28|12.36|12.3|12.36||12.28|12.34|12.18|12.32||12.36|12.3|12.34|12.68||12.7
08540|48637|/equities/northern-region-cement-co|TADAWULALL||8.21|8.26|8.25|8.25||8.21|8.25|8.3|8.34||8.21|8.25|8.29|8.29||8.39|8.45|8.48|8.5||8.61|8.72|8.68|8.61||8.57|8.4|8.42|8.39||8.4|8.38|8.41|8.43||8.65|8.4|8.29|8.4||8.62|8.64|8.73|8.8||8.35|8.27|8.12|8.06||8.06|8.16|8.04|7.95||7.8|7.65|7.64|7.56||7.93|7.93|7.88|7.94||8.08|8.26|8.3|8.32||8.39|8.5|8.48|8.51||8.62|8.56|8.65|||8.72|8.44|8.46|8.44||8.48|8.5|8.6|8.6||8.6|8.67|8.9|8.9||9|8.92|9|8.92|||||||8.85|8.76|8.76|8.75||8.88|8.96|8.98|9.04||9.07|9.12|9.13|9.05||9.04|9.11|9.11|9.1||9.15|9.2|9.28|9.3||9.36|9.37|9.36|9.38||9.38|9.46|9.5|9.5||9.55|9.5|9.54|9.56||9.58|9.58||||||9.65|9.54||9.6|9.57|9.59|9.56||9.55|9.6|9.58|9.64||9.65|9.67|9.7|9.61||9.68|9.66|9.8|9.85||9.76|9.75|9.78|10||10|10.02|10.12|10.12||10.2|10.18|10.18|10.24||10.32|10.4|10.28|10.26||10.1|10.08|10.32|10.34||10.4|10.44|10.38|10.38||10.5|10.66|10.7|10.74||10.84|10.94|10.9|10.76||10.8|10.9|10.84|10.66||10.48|10.44|10.44|10.4||10.46|10.5|10.52|10.54||10.42|10.44|10.42|10.52||10.72|10.66|10.24|10.26||10.34|10.28|10.44|10.86||10.82|10.46|10.04|10.04||10.1
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||21.06|20.8|19.62|19.5||18.9|19|19.1|19.08||19.26|19|18.86|18.96||18.9|19.7|20.02|20.4||20.48|20.54|20.38|20.44||20.56|20.84|21.06|21.2||20.44|20.36|20.06|20||20.6|20.36|20.16|20.56||20.74|20.8|21.2|21.3||21.46|21.68|21.88|21.86||22.98|22.82|21.96|21.8||20.66|20.1|20.18|19.2||20.56|20.82|20.64|21.48||22.08|23.2|23.7|24.2||24.42|23.6|23.28|23.2||22.74|23.24|23.52|||23.16|22.6|21.94|21.96||22.52|22.68|23.06|23||23.1|24|24.52|24.5||24.5|25.5|25.7|25.35|||||||24.38|24.76|24.74|24.48||25.3|25.85|28.15|28||27.8|28.15|28|27.85||28.8|29.35|29.55|28.65||27.7|27.6|27.7|27.95||27.6|28|28.05|27.7||26.4|27.4|27.7|28.1||28.35|28.45|28.5|28.1||28.05|28.2||||||28.25|27.75||26.4|26.35|26.4|25.95||26.1|25.4|25.4|25.4||25.45|25|24.4|24.2||24.62|24.5|25.1|25.1||25.35|25.2|25.75|28.6||28.1|27.7|28.85|27.5||30.25|30.25|31|31.55||29.35|29.75|27.65|26.85||25.9|25.8|26.15|26.2||25.95|25.5|25.05|24.78||24.8|25.05|25.2|24.92||24.88|24.78|24.3|24.42||24.54|24.76|24.88|24.88||24.28|24.38|24.44|24.34||24.02|23.9|24.04|23.44||23.68|23.18|23.66|23.72||22.88|22.9|22.86|22.24||21.86|22.3|22.7|22.02||20.04|20.1|20.02|20.04||20
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||25.8|25.8|25.35|25.7||23.96|24.04|23.9|24.3||25|24.8|25|26||25.15|25.65|26.35|26.95||27.1|27.1|27.25|27.4||26.95|26.7|26.75|26.7||25.7|25.65|25|24.14||24.98|25.4|26.5|26.7||26|26.1|26.5|26.9||27.95|27.7|28|27.9||29.55|29.1|28.4|27.9||27.7|26|25.5|24.5||25.65|25.7|24.7|24.44||24|24.8|25|25.4||26.75|27.3|27.5|27.65||27.45|28|27.8|||27.5|26.65|26.35|26||26.2|26.5|26.4|26.3||27.6|27.5|27.9|28.4||28.25|28.45|28.55|27.5|||||||26.75|27.35|27.45|27.55||28.2|28.2|28.45|27.75||28|27.7|27.5|27.3||29.3|29.55|29.6|29.95||29.1|29.5|29.7|30.1||29.9|29.8|29.4|29||28.6|28.8|29.1|29.4||29.8|29.5|29.15|29.1||29.9|29.6||||||29.8|28.4||27.75|27.85|28.05|27.8||28|27.35|27.6|27.4||27.9|28.2|28.85|28.6||28.95|28.55|28.85|28.65||27.45|26.8|27|27.65||27.45|27|27.4|27.35||27.6|27.8|27.85|27.9||27.4|27.35|27.4|27.5||26.5|26|26.5|27||25.35|24.86|24.84|24.76||24.72|24.9|25|24.92||25|25.1|25|25.1||25.9|26.2|24.26|24.48||20.22|20.2|20|19.92||19.9|20|19.9|19.7||19.62|19.7|19.9|20.08||19.6|19.46|19.6|19.5||19.5|19.3|19.64|20.1||19.7|19.6|19.72|19.62||19.34
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||32.9|33|32.4|32.1||31.8|32.4|32.85|33.6||33.95|33.9|33.9|34.7||34.75|35.05|35|34.95||35.3|35.4|35.3|35.15||35.15|35|34.9|34.8||34.6|34.1|34.1|34.35||34.7|34.2|34.05|34.45||36.55|36.35|37.7|38.3||37.5|38.2|36.05|35.7||36|36.4|34.9|34.4||34|33.9|33.6|33.7||34.85|35|34|33.6||32.65|32.95|32.95|32.9||33|33.25|32.85|32.8||32.2|32.1|32|||32|31.75|31.6|31.9||33.05|33.05|33.25|33.8||33.7|34|34.55|34.6||34.65|34.4|34.7|35|||||||34|33.7|33.5|32.9||34.95|34.85|35|35.2||35|35.25|35.1|35.95||35.9|36.4|36.65|37.85||38.2|38.6|38.8|38.8||38.7|38.6|38.9|38.45||38.4|38.55|38.5|38.7||38.9|38.95|38.9|38.95||39|39.1||||||38.8|38.6||39.1|39.1|39.15|39.15||39.15|39|38.9|39||38.9|39|39|39||39|38.95|39|39||39.3|39.1|39.1|39.15||39.4|39.55|39.65|40||40.5|40.5|41.2|41.45||41.2|41|41|41.25||41|41.2|41.5|41.85||41|42|42.05|43||43.35|43.25|43.4|43.4||43.45|43.4|43.45|43.45||43.8|43.8|43.7|43.85||44.05|44.05|44|44.35||45.3|45.6|45.3|45.4||45.6|45.25|45.25|45.3||45.45|45.2|45.3|45.1||45.8|45.2|45.8|46.4||46.15|45.4|45|45.25||45.55
08544|997128|/equities/raydan-co|TADAWULALL||14.64|14.1|14|||14.38|14.42|14.8|15.24||14.48|13.4|14.38|||14|14.2|14.6|15.1||14.82|13.88|13.4|13||12.4|12.5||12.2||||11.52|11.56|||11.82||12|||12.06|12.14|12.52||12.68||12.76|12.86||12.72|12.6|12.54|12.5||12.2|12.1|11.66|11.32|||11.98||11.64||12|||12.36||12.92||12.6|||12.6|||||12.64|12.9|12.12|12||||12.7||||12.62|13.02|13.7||13.98||13.52|13.3|||||||13.2|||13.44|||13||||12.8|12.78|12.6|12.7||12.6|12.88|12.96|12.94||12.92|13|13.78|12.9||13.2|13|13.5|13||14.14|14.1|14.12|13.6||14.5|14.8|14.8|14.9|||||||||||||15.02|15|15.9||15.5||14.9|||15.08|14.8|14.7|14.4||14.5|14.9||15||14.98|15|15|15.78|||16|16.5|16.98||16.3|15.96||||15.64|16|16.96|16.9|||15|15|13.94||14.14|14.32|14.1|13.78||14.4|15|14|14.5||15|15|15|15||15.3|15.4|15.5|15.8||15.5||15.8|16||16.3|15.7||15.8|||15.98|16.02|||16.2|15.5|14.72|14.72||14.96|14.9|15.16|15||15.1|14.98|14.9|15.04||15.62
08545|11741|/equities/red-sea-housin|TADAWULALL||15|15.56|15.5|15.64||15.88|15.88|15.5|15.9||14.9|14.4|14.62|14.8||14.3|14.62|15|15||14.9|14.52|14.26|14.28||14.16|14.12|14.18|14.18||14.06|14.08|13.84|13.76||14.06|13.94|13.8|14.1||14.68|14.7|14.62|14.3||14.42|14.48|14.4|14.36||14.5|14.62|14.34|14.18||13.9|14.06|13.48|13.12||13.56|13.72|13.66|13.82||14.5|15.08|15.08|15.26||15.3|15.5|15.3|15.56||15.32|15.36|15.14|||15.18|15.5|15.9|15.8||15.84|15.7|15.9|16.18||16.6|15.72|16.68|16.9||16.8|17.1|17.22|16.64|||||||16.54|16.42|16.3|16.1||16.94|17.08|17.06|17.1||17.02|16.88|16.92|17.14||17.88|18.12|18.12|18.22||18.14|18.14|18.2|18.28||18.3|18.3|18.26|18.3||18.32|18.44|18.36|18.48||18.74|18.5|18.68|18.7||18.52|18.3||||||18.28|18.24||18.7|18.72|18.52|18.34||18.06|18.32|18.04|18.36||18.2|18.58|18.7|18.9||18|17.98|18.24|18.38||18.04|18.12|18.32|18.4||18.4|18.72|19|19.12||19.14|19.16|19.16|19.26||19.16|19.26|18.62|18.66||18.02|18.18|18.3|18.34||18.38|18.26|17.88|17.7||17.8|17.74|17.8|17.82||18.48|18.46|18.34|18.48||18.5|18.64|18.6|18.7||18.52|18.44|18.48|18.46||18.62|18.6|18.42|18.2||18.24|18.2|18.16|18.2||18.4|18.24|18.26|18.3||18.5|18.5|18.5|18.86||18.94|19.06|18.9|18.8||18.6
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||19.46|19.46|19.46|19.44||19.54|19.64|19.76|19.82||19.82|19.56|19.54|18.06||18.04|18.02|18.04|17.98||17.8|17.78|17.7|17.34||17.84|17.76|17.84|17.54||17.5|16.88|16.88|16.82||16.92|16.8|16.66|17||16.8|16.72|16.76|16.8||16.84|17|17.04|16.86||17.3|17.34|17.2|17.18||17.48|16.72|16.8|17.6||16.96|16.7|17.12|16.46||16.22|16.94|16.7|16.96||16.56|16.58|16.74|16.74||16.4|16.6|16.56|||15.9|16|15.8|15.58||15.38|15.52|15.52|15.6||15.36|15.66|16|16||16.1|16.5|16.6|16.76|||||||16.7|16.6|16.64|16.6||17.76|17.74|17.86|17.82||17.62|17.8|17.7|17.9||17.68|17.52|17.58|17.82||18.04|17.66|17.28|17.42||16.98|16.94|16.98|16.6||16.28|16.2|16.18|16.14||16.26|16.24|16.2|16.2||15.7|15.64||||||16.1|16.26||16.1|16|16.08|15.26||14.8|14.8|14.7|14.8||14.94|14.98|14.92|14.98||14.82|14.44|14.44|14.5||14.3|13.92|14.4|14.5||14.62|14.74|14.86|15||15.04|14.98|15.2|15.02||14.94|14.72|14.32|14.04||13.84|13.84|13.86|13.86||13.84|13.84|13.8|13.8||13.88|13.88|14|14.18||14.16|14.04|13.98|14.02||13.9|13.9|13.9|13.9||13.04|12.64|12.8|12.72||12.96|13.16|13.34|13.44||13.58|13.44|13.54|13.64||13.76|13.66|13.68|13.6||13.56|13.54|13.44|13.62||13.7|13.8|13.8|13.76||13.62
08547|994496|/equities/riyad-reit|TADAWULALL||7.98|7.96|7.99|7.96||7.94|7.85|7.85|7.85||7.83|7.81|7.84|7.89||7.85|7.88|7.85|7.91||7.9|7.93|8.01|8.03||8|8|8.05|8.05||7.99|8|8|8||7.98|7.92|7.8|8.02||8|8|8.02|8.05||8|8|8|7.99||8|8.05|8|8||7.95|7.89|7.85|7.8||7.9|8|7.91|7.92||7.94|7.94|7.95|7.95||8.09|8.04|8.04|8.09||8.07|8.08|8.05|||8|7.84|7.8|7.79||7.77|7.88|7.98|8||7.98|8.03|8.14|8.1||8.14|8.54|8.14|8.13|||||||8.11|8.1|8.06|8.06||8.25|8.48|8.46|8.67||8.64|8.85|8.87|8.93||8.98|8.98|8.98|8.95||8.97|9|9.01|9.05||9.04|9.1|9.11|9.08||9.11|9.25|9.15|9.09||9.05|9.13|9.13|9.08||9.02|9||||||9.01|9.01||9.01|9.02|9.05|9.05||9.05|9.03|9.1|9.06||9.2|9.3|9.2|9.34||9.1|9.05|9.05|9.03||8.99|8.96|9|9.03||8.99|8.99|9|9||9.02|8.89|8.88|8.9||8.99|9|9.01|8.97||8.95|8.89|9.01|9.01||8.94|8.94|8.97|8.95||9.02|9.03|9|9.01||9.03|9.03|9.04|9.02||9.1|9.11|9.1|9.12||9.09|9.1|9.16|9.2||9.17|9.11|9.19|9.15||9.19|9.23|9.25|9.25||9.42|9.43|9.41|9.31||9.28|9.28|9.3|9.36||9.49|9.47|9.4|9.46||9.32
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||35.7|35.6|34.5|34.4||32.9|33|32.65|32.65||33.2|32.75|33.1|33||33.2|33.15|33.6|33.5||33.2|33.6|33.4|32.9||32.85|33|33.5|34.15||32.5|32.3|31.7|32||31.8|31.2|31.1|31.75||32.3|32.05|32.8|32.9||32.2|32.1|32.3|32.2||33.05|33.4|33.5|34||34.05|32.55|33|35.5||32.95|32|32.25|31.15||30|31.65|32|31.95||31.9|32.25|31.9|32.25||32.6|31.55|31.9|||31.2|31.6|32.15|31.15||31.25|31.3|31.6|32.35||32.6|31.9|32.9|33.25||33.2|33.15|33|33.1|||||||32|31.75|31.8|31.95||33|32.6|32.9|32.5||33.85|34.3|33.9|34.45||34|34.05|33.25|32.75||33.1|33|33.25|32.85||32.15|32.1|32.4|31.55||31.25|31.4|31|31.65||31.55|31.8|31.7|31.8||30.7|29.85||||||31.1|31.3||32.5|33.7|33|32.25||30.1|29.7|29.6|29.6||29.3|30.2|30.6|30.75||30.95|32||33.55||32.4|33|32.75|33||32.25|32.2|32.65|32.7||32.15|32.3|33|33.2||32.5|31.6|31.5|31.2||29.1|29.95|29.85|29.95||30|30.8|29.9|30.8||31.35|32|32.2|31.5||31.1|30.75|31.1|30.5||30.4|30.7|30.9|31.05||30.1|29|29.1|28.6||28.15|28.3|28.8|29||29|28.85|29.15|29.9||29.6|28.25|28.3|29||29|29.5|29|29.9||30.5|29.8|29.5|29||28.95
08549|11621|/equities/sabb-takaful|TADAWULALL||17.36|17.3|17.3|17.38||17.12|17.3|17.3|17.3||17.5|17.48|17.5|17.82||17.72|18.18|18.3|18.64||18.96|18.84|18.4|18.2||18.16|18.08|18.1|18.1||17.9|17.84|17.58|17.3||17.66|17.6|17.58|17.62||17.9|17.7|18|17.94||18.14|18|18.04|18||18.22|18.26|18.1|18.28||17.9|18.1|16.88|16.5||17.56|17.86|17.48|16.88||18|18.62|18.72|18.64||19.1|18.96|18.64|18.7||18.82|18.68|18.8|||18.92|18.88|18.88|18.98||18.9|18.9|18.8|18.62||18.72|19.2|19.8|19.66||19.8|20.08|20.52|20.4|||||||20.5|19.5|19.56|19.3||19.96|20|19.92|19.8||20.3|20.58|20.42|20.7||20.58|20.36|20.38|20.72||21.64|21.92|21.92|21.6||21.84|21.78|21.5|21.5||21.32|22.06|22.3|22.82||23.74|24.08|23.5|23.26||22.16|22.1||||||21.2|20.1||20.4|20.6|20.5|20.5||20.7|20.52|20.94|21.14||20.5|20.4|20.28|19.34||19|18.8|19.2|19.38||19.22|19.2|19.8|20.72||20.92|21.04|21.3|21.42||21.8|21.88|22|22.2||22.48|22.44|22.32|22.16||21.8|21.7|22.3|22.28||22.2|22.04|21.98|22.02||21.96|21.92|22.02|22.02||22.22|22.42|22.5|22.56||22.1|22.52|22.48|22.6||22.4|22.4|22.24|22||22.54|22.7|22.7|22.8||22.74|22.82|22.9|22.78||23.9|23.92|24.08|23.9||23.42|23.38|23.44|24.06||24|23.8|23.94|24||24.38
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||122.4|121|119.2|120||117.2|116|116.2|116.2||115|115.6|117|118.8||118.8|120.2|123.2|123.8||120|119.2|118.4|119.8||120.8|121.2|121.2|121.4||117.4|117.2|115.6|115.4||117.4|116.6|116.4|118.8||119.8|120.6|122.8|123.8||123|124|125|125.4||126.6|126.8|126.8|127.2||129.6|122|123.2|127||124.8|125.8|124|118.2||116.2|122.4|124|124||125.8|126|125.8|126||123.6|124|125.8|||122.4|119.4|118.6|116.8||117.6|119|119.8|119||118.2|120.6|126.2|125.6||126|127.4|126.8|125.4|||||||123|123.8|123.4|123.2||126.8|127.4|128|128||128.6|128.8|128.8|129.4||129.8|129.8|129.4|129.2||129.6|129.4|128.4|129||126.8|127.4|127|125.8||123.6|124.4|123.4|124||126.2|127.2|127|128.2||126|125.8||||||126.6|126.2||126.8|127.4|129.4|129.6||130.4|125|123|121||121.4|119.8|121|117||117.6|116|117.4|116.6||115|113.8|114|114||113.8|114|114.2|114.6||118.6|121.2|122.4|122.8||122.8|121|122.4|120.2||116.8|117.4|118.4|118||117.2|114.6|114.8|115.6||116.4|117.2|117.6|114.2||112.8|110.2|109.8|110||110|110.2|110.8|110.8||108.4|106.6|106.6|105||104.6|104.6|105.2|105.4||104.6|104.8|105.2|105.2||105.2|104.6|104.8|105.4||104|105.2|104.6|105.6||107|107.6|106.6|106.4||108.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||78.9|76.5|74.4|74.5||76.4|76.4|76.7|77.1||76.7|77|76.3|77||78.2|79.9|80.5|79.7||79.2|78.7|77|76.8||77.7|78.9|79.4|79.6||79.8|79.5|78.7|79||75.4|74.1|75.7|76.8||76.5|79.9|80.6|80.7||80.7|80.4|81.4|80.5||82.1|81.9|81.1|81.9||82.2|79.8|79.7|80||84.5|84.6|83|80.3||76.5|78.1|77.8|78||80.2|79.9|79.5|79.8||79.1|79.8|79.7|||79|79.5|77.1|77.5||76.5|76.9|77.9|78.6||71.8|72.7|72.1|71||68|68|65.9|64.4|||||||63.1|63.6|64.6|64.2||65|65.3|66.4|66.2||64.8|65.3|65.5|66.3||64.8|63.8|64.4|64.7||63.7|63.4|63.5|64.3||63.9|63.7|64|63.7||61.3|61.2|60.9|61.2||61.7|62.1|62.1|61.8||60.8|60||||||60.3|60.5||61.4|61|62.2|62.2||64|61.8|62.1|62.1||63.36|63.41|63.37|63.64||64.55|64.13|64.86|64.7||63.69|62.27|63.74|62.97||63.74|65.01|65.04|65.46||66.94|68.69|69.46|70.03||71.3|70.57|69.7|69.32||68.09|68.39|69.85|69.89||69.86|69.21|68.42|67.9||71|71.55|72.8|71.13||70.71|70.43|70.86|72.26||71.9|70.92|70.92|70.78||66.98|67|67.07|66.4||66.2|66.2|66.54|66.66||66.99|65.84|65.13|66.64||66.74|65.6|65.5|65.16||66.23|66.57|67.61|67.88||69.87|70.16|69.19|69.03||66.71
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||104.4|104.2|103|104.2||106|104|101.6|100.4||100.2|100|99.6|100.8||98.2|99|99|99.5||95.5|94.4|94.6|94.5||94.3|95|96|95||95|95|95.6|95||96.2|95|95|95.5||96.2|99|98|89.1||90|90|90|90||90|90|89.1|88||83|79.1|77|74.7||76|76.4|77.5|79.5||83.3|85.5|87.3|88||90|90|89.9|89.7||90.2|89|90|||90.3|89|89.2|86||86.8|88.3|88|87||87|88|89.1|88.2||88|90|90.6|91|||||||92|90.2|89.9|89.9||91.5|89|87|86.9||87.6|88.7|88.9|87.5||89|88|89.6|90.6||90.8|92.2|93|92.8||92.1|93|93|92.1||93|92.3|93.5|94.8||94.2|95|95.6|96.2||96.2|93.9||||||93.8|93.5||96.6|96|90.5|89.5||90.3|89.7|89.9|91.3||96.9|98|98|98.1||98.2|98.4|99.7|99.7||99.9|99.8|99.8|100||102|105.8|107.8|108||106|106.8|113.2|117.6||118|116.8|117.4|118||115.6|115|117|115.2||113.6|114.8|114.6|116||117.8|117.2|115|112.6||113.4|114.4|114.4|115||116.6|117.8|116.4|117.4||118.6|120|120|121||119|119.2|120|120||122.8|122|123|123||118.6|118|118.8|119||121|119|115.8|117.4||116.8|116|117.6|118||119.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||22.4995|22.7995||22.1696||||23.4295|24.2395|||||||||||||||||||||||23.3995||21.6596|||25.1995|||||||||||||||20.9996|||||||20.9996||||||||||||||||||||||||||||26.9995|||||||||||28.1994|27.6294|||||||28.1994|27.6894|28.1994|28.1994||||||||29.5794|||||28.0194|26.5195|27.0895|||||||||||||||28.2594|||29.4594|||||||||||||||||||||||||51.3|57|51.1||||54|53|||53.5|52|52||50.6|||48.1||47.5|48|46.1|46||47.1|47|46.6|48||44.4|46.2|48.15|49.43||48|50.25|51.68|45.45||48|||47.55|||45.38|||||47.7|47.7|48.3||||46.95|||49.58|48.45||||48||48|51||55.88|55.5|||||||58.43||||57.75|||
08554|11631|/equities/sagr-insurance|TADAWULALL||12.52|12.54|12.6|12.6||12.46|12.4|12.4|12.36||12.44|12.4|12.5|12.7||12.7|13|13.16|13.02||12.96|12.78|12.52|12.52||12.54|12.4|12.46|12.38||12.4|12.18|12.1|12.04||12.28|12.3|12.26|12.04||12.46|12.58|12.42|12.14||11.9|11.74|11.84|11.78||12|12.06|11.68|11.5||11.06|11.08|10.58|10.24||11.04|10.92|10.66|10.9||11.62|12.12|12.14|12.14||12.36|12.3|12.22|12.38||12.18|12.32|12.3|||12.26|12.22|12.08|12.16||12.5|12.64|13.02|12.76||12.82|13.3|13.7|13.98||14.12|14.22|14.38|13.98|||||||13.82|13.46|13.44|13.78||13.6|13.74|13.86|14.1||15.54|15.84|16.24|16.8||16.16|16.62|16.69|16.75||16.66|16.59|16.66|16.69||16.44|16.44|16.62|16.84||17.12|17.06|16.88|16.91||17.41|17.53|17.59|17.66||17.62|17.41||||||17.41|17.12||17.28|17.5|17.25|16.78||16.75|16.59|16.75|16.44||17.06|17.34|17.19|17||16.75|16.72|17.12|17.47||17.47|17.16|17.28|17.84||18.03|17.5|16.34|15.29||15.38|15.38|15.22|15.56||15.62|14.97|14.16|13.94||13.56|13.75|13.9|14.04||14.12|14.06|13.9|13.76||13.75|13.81|13.81|13.76||13.75|13.71|13.71|13.75||13.69|14.15|14.21|14.19||14.14|14.11|14.09|14.14||14.22|14.3|14.26|14.29||14.06|14.4|14.38|14.45||15.62|15.54|15.54|15.72||15.36|15.38|15.55|15.88||15.44|15.53|15.78|15.84||15.78
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||20.04|19.86|19.86|19.9||19.2|19.46|20|19.96||19.7|19.5|19.44|19.58||19.9|20.5|20.6|20.7||20.88|20.92|20.82|20.6||20.72|21.08|21.3|21.4||20.3|20.28|20.2|19.88||20.06|19.74|20.04|20||20.2|20.1|20.78|21.22||21.76|21.88|22.04|22.02||21.88|21.98|21.8|22||21.1|19.74|20.08|19.5||20.88|20.2|20.62|20.42||20.38|21.18|21.3|21.28||22.28|22.64|22.54|22.96||22|21.72|21.5|||20.44|19.96|19.54|19.34||19.98|19.78|19.78|19.96||20.04|19.68|20.5|20.36||20.8|21.18|21.38|21.5|||||||21.38|21.52|21.64|21.64||22.32|22.44|22.54|22.34||22.38|22.9|23.18|22.88||22.98|23|22.64|23.02||22.54|22.64|22.98|23.32||23.44|23.46|23.36|23.42||22.84|23|22.78|22.88||22.42|22|21.54|21.7||21.28|21.1||||||21.4|21.34||21.44|21.26|21.34|21.5||21.2|20.64|20.5|20.46||20.54|20.6|20.66|20.42||20.36|20.3|20.6|20.74||20.06|20.2|20.22|20.88||20.64|20.64|20.44|20.88||23.02|24.26|24.14|23.74||23.6|23.16|22.86|22.9||22|21.84|22.64|22.88||22.98|21.74|21.44|21.34||21.16|21.64|21.74|21.2||21|20.86|20.44|20.6||20.76|20.42|20.48|19.96||19.08|19|19.08|18.92||18.76|18.56|18.56|18.76||18.7|18.8|18.66|18.18||18.14|17.96|18.12|18.18||17.84|17.9|18.1|18.84||18.66|18.78|18.9|18.8||18.4
08556|11659|/equities/saudi-inv-bank|TADAWULALL||18.04|17.84|17.74|17.8||17.2|17.14|17.14|17.12||17.14|16.7|16.6|16.76||16.98|17.02|17.2|17.2||17.26|17.16|17.1|16.96||17.16|17.26|17.36|17.46||16.74|16.64|16.6|16.56||16.76|16.64|16.66|16.8||16.86|16.96|17.14|17.24||17.5|17.62|17.64|17.68||17.7|17.94|17.9|17.96||18.36|17.56|17.7|17.62||17.66|17.7|17.7|17.8||17.24|17.8|17.8|17.96||18.02|18.06|18.2|18.22||17.9|17.8|17.96|||17.86|17.9|17.92|17.82||17.62|17.72|17.7|18||17.88|17.8|17.9|17.84||17.7|17.78|17.9|18|||||||17.86|17.82|17.74|17.66||18.28|18.3|18.3|18.44||18.6|18.7|18.8|18.8||18.8|19.1|19.06|19.1||19.16|19.14|18.82|18.6||18.32|18.4|18.5|18.32||18.02|18.06|18|18||18.1|18.24|18.3|18.24||17.74|17.64||||||17.8|17.7||17.78|17.8|17.74|17.66||17.32|17.26|17.18|17.2||17.26|17.24|17.32|17.32||17.34|17.32|17.36|17.32||17.18|17.24|17.22|17.56||17.1|17.04|17.24|17.28||17.5|17.18|17.5|17.4||16.76|16.34|16.12|16.1||15.8|15.7|15.96|16||15.76|15.8|15.5|15.34||15.5|15.44|15.6|15.5||15.7|15.62|15.62|15.4||15.5|15.6|15.74|15.6||15.22|15.14|14.96|14.9||14.84|15.02|15.2|15.66||16|15.86|15.58|15.4||15.66|15.28|15.1|15.3||15.4|15.4|15.4|16||16.44|16.7|16.7|16.34||16.2
08557|11686|/equities/saudi-adv-ind|TADAWULALL||13.5|13.7|13.72|13.46||13.2|12.68|12.72|12.94||12.6|12.66|12.38|12.46||12.4|12.56|12.72|12.74||12.8|12.92|12.98|12.28||12.2|12.3|12.52|12.58||12.1|12|11.98|11.88||12|11.86|11.86|12.14||12.48|12.54|12.8|12.64||12.34|12.4|12.36|12.02||11.98|12.2|11.56|11.46||10.98|10.96|10.82|10.42||11.24|11.26|11.12|11.56||11.88|12.24|12.28|12.34||12.5|12.58|12.4|12.42||12.3|12.34|12.42|||12.4|12.5|12.46|12.38||12.36|12.46|12.48|12.5||12.8|12.74|13.16|13.16||13.2|13.3|13.44|13.5|||||||13.3|13.02|13|13.08||13.26|13.38|13.34|13.44||13.4|13.56|13.34|13.38||13.3|13.62|13.5|13.2||13.26|13.24|13.34|13.38||13.3|13.3|13.26|13.24||13.1|13.22|13.24|13.28||13.42|13.42|13.52|13.6||13.36|13.36||||||13.52|13.38||13.44|13.42|13.48|13.48||13.44|13.46|13.44|13.5||13.6|13.64|13.32|13.3||13.2|13|13.3|13.32||13.14|12.98|13|13.2||13.52|13.68|13.8|13.94||13.98|13.76|13.74|13.82||13.66|13.72|13.7|13.52||12.94|12.8|13.6|13.66||13.7|13.7|13.6|13.48||13.54|13.68|13.52|13.56||13.62|13.58|13.54|13.46||13.5|13.72|13.66|13.62||13.64|13.62|13.9|14.06||13.6|13.6|13.72|13.6||13.4|13.48|13.36|13.46||13.7|13.46|13.36|13.34||13.56|13.3|13.24|13.88||13.72|13.7|13.7|13.6||13.78
08558|11623|/equities/saico|TADAWULALL||11.72|11.9|11.92|11.72||11.64|11.56|11.9|11.52||11.84|11.92|12.08|12.44||12.18|12.16|12.32|12.46||12.14|12.18|11.88|11.92||11.74|11.6|11.42|11.6||11.4|11.36|11.32|11.26||11.12|11.14|11|11.32||11.38|11.3|11.26|11.1||11.72|11.72|11.7|11.56||11.56|11.6|11.36|11.18||10.74|10.76|10.38|10.02||10.8|10.84|10.56|10.82||11.5|11.9|12.02|12.1||12.22|12.26|12.16|12.28||12.14|12.2|12.1|||12.1|12.1|12.1|12.12||12.14|12.22|12.56|12.28||12.28|12.08|12.32|12.48||12.7|12.76|13|13|||||||12.46|12.48|12.48|12.38||12.76|12.8|13.08|12.9||14.06|14.14|14.02|14.16||14.5|14.8|14.8|14.86||15.12|15.14|14.94|14.96||15.2|15.1|15.02|15.16||15.2|15.16|15.26|15.5||15.34|15.7|15.8|15.38||14.84|14.5||||||14.5|14.76||14.67|14.58|14.63|14.9||14.68|14.32|14.58|14.42||14.7|14.67|14.78|14.58||14.83|14.72|15.02|14.85||15.62|15.6|15.55|15.92||16.33|16.4|16.67|16.48||16.77|16.78|16.78|17.08||16.73|16.8|16.43|16.4||15.92|15.67|16.18|16.37||16|15.95|15.88|15.9||15.88|15.93|15.65|15.73||15.83|15.83|15.97|16.1||15.88|16.63|16.78|16.38||15.62|15.75|15.43|15.42||15.72|16.27|16.32|16.35||16.48|16.58|16.73|16.42||16.83|16.82|16.78|16.17||15.92|15.92|16.03|16.48||15.83|15.88|15.97|16||16.3
08559|11618|/equities/salama|TADAWULALL||16.28|16.22|16.24|16.44||15.84|15.88|15.9|15.72||15.7|15.82|16|16.22||16.22|16.5|16.04|16.28||16.92|16.8|16.4|16.38||16.06|15.98|15.84|15.5||15.3|15.22|14.8|14.66||14.98|14.74|14.42|14.5||15.14|15.06|15.42|15.3||16.1|16.2|16.02|15.9||16.18|16.38|16.24|16.1||15.34|15.24|14.08|13.2||14.28|14.5|13.9|14.16||15.08|15.82|16.04|15.98||16.64|16.76|16.7|17.04||16.68|16.62|16.62|||16.94|16.98|16.82|16.84||17.06|16.86|17.38|17.4||16.68|17.12|18.08|18.24||18.02|18.4|18.34|18.22|||||||18.12|18.22|18.22|18.5||19.98|20.18|20.38|20.9||22.86|22.94|23|22.72||23|23.1|23.6|22.58||22.8|22.4|21|20.66||20.62|20.8|20.7|20.94||21.16|21.22|21.44|21.92||21.3|21.86|22.12|22.3||20.5|19.96||||||19.66|19.5||20.78|21.4|21.94|22.2||22.24|22.42|22.46|22.4||22.6|22.82|23.1|22.9||22.24|22.46|23.32|24||25.4|25.3|26.2|26.7||25.4|25.75|26.5|25.75||25.85|26|26.2|26.6||26.55|27.05|27|26.75||24.38|24.5|25.55|25.85||26.2|26.35|26.2|26.25||26.1|26.1|26.3|26||26.8|27.1|27.4|27.4||27.25|30.2|30.1|30.35||30.35|30.65|30.7|30.8||30.9|30.65|30.3|30.2||31.2|31.65|31.5|31.3||30.5|30.05|30.6|31.05||32.2|31.85|32.9|30.8||28.7|28.65|29|29.9||27.9
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||13.94|14|13.96|13.92||14.04|14.02|13.98|13.96||13.96|13.92|13.96|13.98||13.98|14.1|14.2|14.24||14.28|14.36|14.28|14.32||14.22|14.4|14.46|14.58||14.1|14.02|14.2|13.96||13.8|13.76|13.48|13.6||13.6|13.6|13.8|13.74||13.6|13.8|13.9|13.76||13.9|13.84|13.82|13.84||13.64|12.88|12.7|12.16||12.86|13.06|12.86|13.06||13.4|14|14|14.06||14.22|14.2|14.16|14.1||14.04|14.06|14.22|||14.18|14.4|14.34|14.2||13.8|13.8|13.98|13.98||14|13.98|14.4|14.46||14.46|14.56|14.64|13.7|||||||13.46|13.46|13.24|13.22||13.22|13.38|13.22|13.04||13.5|13.5|13.62|13.48||14.18|14.18|14.5|14.62||14.56|14.5|14.6|14.5||14.44|14.6|14.66|14.66||14.72|14.9|14.74|14.6||14.6|14.66|14.82|14.82||14.74|14.66||||||14.9|14.74||15.2|15.26|15.28|15.3||15.32|15.24|15.26|15.16||15.02|14.8|14.88|14.94||14.68|14.7|14.78|14.86||14.94|14.94|14.88|14.94||15.78|15.96|16.18|16.34||16.88|16.8|16.78|16.86||16.58|16.3|16.34|16.3||15.74|15.8|16.38|16.36||16.4|16.38|16.32|16.36||16.2|16.42|16.44|17.02||17.06|17.2|17|16.96||17.2|16.9|16.32|16.5||16.12|16.1|16.2|15.8||15.68|15.74|15.2|15.4||15.58|15.44|15.48|15.5||15.58|15.52|15.7|15.7||15.76|15.72|15.78|15.8||16.06|15.88|15.9|15.64||15.26
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||42.95|42.45|42.15|42.2||41.95|41.9|42.3|41.8||42|41|39.8|40.05||39.15|40.7|41.05|40.8||41.45|42.2|42.85|42.65||42.7|42.7|42.75|42.35||42.1|42.5|41.95|41.5||39.35|39.4|38.4|38.85||39.1|39.15|40.15|40.2||39.95|40.6|40.35|40.95||40.4|40.25|39.3|38.5||37|36.65|36.45|34.45||36.6|35.75|35.2|35.9||38|39.5|39.9|40||40.95|40.95|41.2|40.65||40.3|40.5|40.55|||40.05|40.35|40.05|39.8||40.25|40|40.1|40.8||43.3|43.3|45.4|45.25||46.15|45.9|45.35|44.9|||||||44.35|43.7|42.3|42.2||44.4|44.8|43.45|43||43.1|43.1|42.7|42.8||42.85|43.25|42.8|43.65||44.2|43.85|44.3|46.1||48.1|43.75|44.45|43.7||45.7|47|47.1|46.4||46.05|46.3|46.4|45.85||45|44.95||||||43.65|43.5||43.1|42.6|41.75|41.8||41.4|41.05|41.35|41.25||42.1|42.95|43|43.3||41.3|41.55|41.15|41.35||41.3|40.8|39.9|41.65||43.1|43.4|44.1|44.45||44.55|43.3|43|44||44.1|43.5|44.6|45.45||44.1|43.5|45.95|46.8||46.25|44.85|43.4|43.9||41.05|37.35|37.75|37.5||36.7|36.85|36.2|36.2||35.45|36.4|36.5|35.9||35.35|35.25|34.7|34.9||35.7|35.9|34.65|35.95||35.4|32.3|31.45|31||31.2|30.7|30.8|30.8||30.95|30.55|30.7|31.55||31.85|32.05|32.1|31.95||31.5
08562|11725|/equities/saudi-automoti|TADAWULALL||16.52|16.44|16.54|16.76||16.42|16.66|16.84|16.88||16.88|16.46|16.4|16.52||16.84|17|16.96|17||17.1|16.8|16.78|16.6||16.76|16.92|16.96|17||16.6|16.6|16.58|16.58||17.02|16.8|16.68|16.88||17.32|17.4|17.54|17.26||16.78|16.38|16.22|16.38||16.32|16.78|16.46|16.06||14.94|15|15|14.64||15.24|15.54|15.54|15.9||15.72|15.92|15.4|15.42||15.38|15.5|15.46|15.6||15.4|15.4|15.36|||15.22|15.38|15.02|15.02||15.12|15.14|15.18|15.02||14.8|14.68|15.34|15.22||14.78|14.96|15.06|14.72|||||||14.52|14.5|14.7|14.68||14.94|15|14.92|15.18||15.42|15.48|15.56|15.56||15.5|15.86|15.76|15.78||15.9|16|16.04|16.06||15.6|15.66|15.62|15.4||15.24|15.22|15.2|15.1||15.32|15.32|15.36|15.4||15.42|15.2||||||15.16|15.02||15.02|15.04|15.04|15.22||15.1|15.04|14.98|15.06||15.66|16.2|16.2|16.15||16.06|16|16.16|16.33||15.86|15.75|15.75|15.91||16.2|16.72|16.83|16.79||16.83|16.88|16.9|16.65||16.42|16.24|15.91|15.82||15.48|15.48|16.06|16.06||16.04|15.91|15.91|15.84||15.89|16.07|15.93|15.98||15.88|15.84|15.89|15.77||15.84|16.04|15.5|15.55||15.21|15.21|15.25|15.14||15.16|15.16|15.03|14.94||15.1|14.98|14.85|14.89||15.41|15.37|14.74|14.71||14.85|15.3|15.88|16.2||16.09|15.88|15.89|16.02||16.31
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||18.61|18.8|17.95|18.39||18.7|18.8|18.66|18.7||18.46|17.85|16.23|16.57||16.6|17.06|17.31|17.31||17.65|17.75|17.75|17.65||18.22|18.75|18.85|18.85||18.19|18.34|18.14|16.5||16.87|16.67|16.18|17.26||17.58|17.51|17.77|18.24||17.8|18.88|19|19.12||17.73|19.29|19.41|18.66||15.42|15.57|15.18|14.98||14.89|15.33|15.06|15.82||16.33|15.62|14.2|12.98||13.37|12.17|11.89|11.51||11.75|11.97|11|||11.07|11.21|11.4|11.7||11.33|11.44|11.96|11.4||12.8|13.37|45.71|45.71||12.25|12.79|13.13|13.27|||||||13.38|13.47|13.02|13.11||13.13|13.13|13.42|13.51||12|12.09|11.81|11.5||11.9|12.9|14.33|14.67||14.88|14.9|14.56|14.69||14.24|14.24|14.29|14.31||14.38|14.71|14.76|14.65||15.05|15.28|15.39|15.53||15.56|15.94||||||15.3|15.14||15.14|14.85|14.76|14.83||14.8|14.71|14.88|15.26||14.78|14.83|14.88|14.92||14.83|15.24|14.46|14.65||14.69|14.6|15.15|15.6||16.57|17.09|17.37|17.41||17.82|17.91|17.93|17.98||18.09|18.37|18.14|17.89||17.71|17.64|18.16|17.78||17.48|18.14|18.57|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||48.65|48.35|48|48.3||47.5|47.5|47.45|48.55||47.5|48|47.15|47.8||46.85|47|47.6|47.95||49.3|49.4|49.05|49||48.7|47.95|48.2|47.3||46|45.25|44.8|44.95||45.1|44.35|44.45|45||46.8|47.5|48.75|49.1||45.9|45.6|44.75|44.25||43|41.7|38.3|37||37|36.9|35.95|36.15||38.1|38.3|38.2|38.55||41|43.1|44.1|44.2||44.8|44.9|44.3|44.4||43.85|42.2|41.95|||40|39.3|39.3|39.75||40.4|40.9|41.35|41.6||41.25|41.3|42.2|42||41.95|41.55|41.5|40.9|||||||39.75|39.75|39.7|39.75||43.85|44|45.1|45.4||46.5|46.9|46.95|46.3||48.9|48.9|48.1|48.9||49.75|49.9|49.85|50||50|49.95|49.95|49.35||48.05|47.8|47.75|48.45||49.65|49.95|49.95|50.4||50.7|50.2||||||49.8|50||50.5|51|52.1|51.6||50.9|50.4|50.8|51||50.7|50.7|50.8|50.3||50.8|51|51.1|52||49.75|50|50.2|51||51.1|51.5|51.5|51||50.7|50.3|50|50.4||52.5|52.2|52.5|52.7||52.2|51.6|51.8|52.4||49.2|49.3|49.5|51.4||56|58.5|59.6|60.2||59.6|58.2|59|54.5||53.5|52.5|51.8|50.5||49.9|49.7|49.1|48.5||50.5|50.6|51.1|51.3||51.8|51.4|51.5|51.2||50.9|50.4|50.5|50.3||50.3|49.8|50.5|51.2||51|48.7|48.95|49||48.6
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||19.6|19.48|19.3|19.4||19.52|19.64|19.44|19.44||19.42|19.5|19.36|19.72||19.92|20.3|21|21.16||21.18|21.16|21.16|21.22||21.7|22.16|21.3|21.6||21.16|21.1|20.92|20.96||21.14|20.86|20.5|19.88||20.8|21|21.18|21.4||20.78|21.3|20.92|20.9||19.84|20.08|20.22|20.42||20.68|20.5|21|20.1||20.56|18.7|18.54|17.26||17.2|17.92|17.32|17.5||17.3|17.3|17.1|17.24||17.16|17.24|17|||17|17.22|17.36|17.26||17.64|18|17.72|17.24||17.3|17.2|17.98|18||18.26|18.28|18.16|18.14|||||||18.2|18|17.62|17.44||17.7|17.82|17.98|18.2||18.04|18.1|18.02|17.6||18.08|18.24|18.5|19||19.34|19.36|19.36|19.48||19.44|19.38|19.52|19.46||19.52|19.8|19.4|19.52||20.38|20.46|20.34|20.36||20.38|20.34||||||20.5|20.58||19.84|19.58|19.48|19.5||19.36|19.78|19.94|19.7||20|20.18|20|20.26||20.6|20.7|20.82|20.9||20.44|20|20.9|21.56||21.88|21.84|22.7|23.8||21.38|21|20.82|21.25||20.1|19.57|19.62|19.83||19.17|19.13|19.65|19.58||19.92|19.83|19.92|19.87||19.57|20.33|20.48|20.02||20.58|20.43|20.37|20.48||20.42|20.52|20.6|20.68||20.42|20.48|19.88|19.53||20.75|20.83|20.83|20.75||20.92|20.83|21.08|21.25||22.17|22.25|22.38|22.33||22.08|22.04|22.21|22.58||22.21|22.04|22.08|21.92||22
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||23.36|22.76|22.95|22.84||22.76|23.25|23.21|23.29||23.48|23.32|23.25|23.55||23.32|23.74|23.55|23.89||23.55|23.4|23.32|23.29||23.7|23.81|24|24.23||25.05|24.9|24.9|24.49||24.6|24|23.96|23.93||23.96|23.96|24.07|23.81||23.66|23.59|23.62|23.59||23.44|24.38|23.77|23.93||23.25|22.8|22.65|21.15||22.05|22.46|22.5|22.69||23.93|24.64|24.86|24.75||25.12|25.12|24.9|24.98||24.26|24.26|24.11|||24.34|24.68|24.38|24.34||24.38|24.41|24.38|24.82||23.93|23.48|24|23.74||24.98|24.75|24.82|24.9|||||||24.75|24.75|24.75|24.75||24.86|25.27|25.27|25.46||25.57|25.57|25.5|25.39||25.88|26.36|26.55|26.62||26.32|26.1|26.25|26.4||26.25|26.4|26.25|26.18||26.77|26.89|26.85|26.85||26.74|26.89|26.62|27.07||26.7|26.4||||||26.29|26.32||25.54|25.73|25.61|25.88||25.73|25.5|25.39|24.9||25.06|25.21|25.16|25.03||25.5|25.36|25.69|25.64||25.56|25.7|25.85|26.14||26.32|26.35|27.02|26.38||26.31|26.19|25.73|25.74||25.29|25.04|24.95|24.98||24.43|24.43|25.31|25.51||25.88|25.98|25.85|25.61||24.82|24.62|24.67|24.44||24.45|24.46|24.38|24.29||24.3|24.4|24.41|24.55||24.35|24|24.05|23.89||24.05|24.38|24.16|24.64||23.93|23.84|23.85|23.83||23.98|23.84|23.89|23.93||24.07|24.15|24.19|24.5||24.87|24.86|24.9|24.75||24.49
08568|953110|/equities/saudi-company-hardware|TADAWULALL||64.5|65.4|65.1|63.6||64|64.8|65.4|66.2||65.8|65.5|63.4|65.7||67|72|74.4|70||66.4|68.27|68.67|68.27||65.53|66|68.67|69.2||65.13|62.8|61.27|59.6||59.67|60.73|57.33|57.47||57.67|57.2|58.07|58.8||56.13|56|56.27|56.67||57|57.27|57.67|57.07||57.4|52.2|47.47|46.4||47.33|47.27|47|46.67||49.53|50.6|49.33|49.53||50|50|50|50.93||51.4|49.53|47.4|||46.27|47.07|47.33|45.27||45.87|47.33|48.33|48||47.53|48.67|50.47|50.47||51.33|50.87|51.8|52.2|||||||52|50.87|51.13|51.27||52.07|52.67|53.4|54.73||49.93|50.67|51.4|52||54.33|57.8|64.2|71.33||73.87|74|74.4|75.33||74|74.4|74.4|74.27||76|75.47|75.33|75.87||76.8|77.33|77.33|77.87||78.13|78.67||||||80.67|77.47||78.67|78.27|78.53|78||76.4|76.27|76|75.73||77.07|76.8|77.33|78.27||80.13|80.8|76.8|74.13||74.67|82.53|83.33|84||84.4|85.33|86.8|87.33||87.87|87.47|89.07|90.53||89.07|87.6|87.6|87.6||83.33|83.87|84.67|83.73||85.33|84|85.07|86||88|88|88.67|85.87||86.8|88.8|80.67|81.33||81.33|80.13|80|79.33||82.13|82.27|83.33|81.33||74.93|75.33|75.47|76.4||78.67|78.8|78.93|81.33||79.2|76|76|75.47||76.4|75.87|74.67|75.87||76|75.6|76.53|76||76.8
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.06|15.12|15.1|15.04||15.24|15.16|15.16|15.14||15.08|15.12|15.1|15.1||15.3|16|16.2|15.98||15.78|15.68|15.54|15.44||15.4|15.42|15.48|15.12||14.76|14.58|14.56|14.5||14.56|14.58|14.58|14.56||14.7|14.72|14.88|14.7||14.46|14.68|14.8|14.76||14.86|14.88|14.84|14.8||14.56|14.54|14.6|14.46||15.62|15.6|15.7|15.46||15.64|16.04|16.04|16.16||16.22|16.24|16.18|16||15.96|16.16|16.46|||16.24|16.2|15.98|16.08||16.64|16.74|16.94|17||17.08|17.1|17.76|17.9||18.06|18.22|18.24|18.4|||||||18.4|18.3|17.92|17.8||18.02|18.6|18.56|18.72||18.82|18.82|19.18|19.36||20.4|20.46|20.7|20.8||21.02|20.9|20.9|21.1||20.82|20.84|20.88|20.84||20.5|20.54|20.66|20.64||20.82|21.02|21.1|21.68||21.84|21.74||||||22.08|21.94||22.42|22.4|22.28|21.8||21.5|21.1|21.06|21.08||21.4|21.38|21.24|21.2||20.98|20.76|21|21.56||21.2|20.78|21.2|21.8||22.6|22.14|22.56|22.96||22.8|22.58|22.6|22.3||21.5|21.5|21.12|20.82||20.44|20.48|20.8|20.92||20.74|20.64|20.52|20.58||20.64|21.26|21|20.48||20.34|20.2|21.04|21.1||21.2|21.18|20.88|20.84||20.16|20.22|20.14|20||20.14|20.18|20.4|20.32||20.48|20.6|20.7|20.54||20.16|19.9|19.94|20.1||20.1|20.02|20.2|20.54||20.9|20.86|20.94|20.78||20.64
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||30.8|30.75|30.75|30.65||30.75|30.7|30.8|30.9||30.6|30.55|30.45|30.6||30.9|31|31.45|31.55||31.5|31.8|31.7|31.5||30.85|31|31.25|31.4||31.5|31.55|31.5|31.3||31.4|31.2|31|31.3||31.9|31.95|32|31.9||33|33|32.85|33.2||35.8|34.35|34.1|33.8||31.65|31.35|31.6|30.8||32.9|33.5|33.15|34.1||34|35.25|35|35.25||35.35|35.35|35.4|35.2||34.6|34.45|34.8|||35.1|35.1|34.95|35||35.15|35.3|35.15|35.4||35.4|35.45|35.8|35.6||35.55|36|35.95|35.75|||||||35.5|35.45|35.3|35.45||35.85|36|36.15|36.1||35.85|35.8|35.8|36||36.15|36.3|36.4|36.1||36.45|37.65|37.8|37.75||37.25|35.8|35.85|35.75||35.9|36|35.85|35.95||36.1|36.35|36.1|35.85||35.7|35.65||||||36.1|35.8||36.45|36.4|36.6|37||37|37|36.8|36.7||37.7|37.7|37.6|37.6||36.95|37|37.2|37.1||36.8|36.7|37|37.65||38|37.85|38.1|38.2||38.2|37.9|38.25|38.2||37.75|38|37.65|37.15||36.45|36.3|37.1|37.15||37.1|36.95|36.9|36.45||36.85|37.6|38.05|38.1||38|37.8|37.7|37.55||37.75|37.7|37.7|37.85||37.9|37.95|38|37.7||37.5|37.05|37.5|37.4||37.4|37.25|37.55|37.95||37.15|37|36.9|36.55||36.7|36.9|38.1|38.9||39.1|39.5|39.4|39.2||39.05
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||14.3|14.26|14.12|14.06||13.34|13.16|13.24|13.2||13.24|12.98|12.9|13.34||13.5|13.92|14.04|14.1||14.16|14.2|14.1|13.92||14.02|14.12|14.18|14.44||13.9|13.96|13.62|13.32||13.78|13.72|13.96|14.02||14.3|14.44|14.7|14.76||14.82|14.94|14.92|14.92||15.38|15.4|14.64|14.86||14.34|14.28|14.52|14.2||15.5|15.82|16|15.86||15.76|16.42|16.68|16.92||17.4|17.46|17.42|17||16.46|16.82|16.98|||16.64|16.5|16.18|16.28||16.44|16.5|16.68|16.7||16.86|16.98|17.74|17.6||17.78|17.98|18.22|18.24|||||||17.7|17.6|17.6|17.5||17.76|17.68|18.1|17.8||18.08|18.26|18.24|18.42||18.12|18.12|17.96|18.14||16.94|16.36|16.68|16.88||16.88|16.96|16.72|16.58||15.58|16.16|16.14|16||15.78|15.5|15.34|15.1||14.5|14.48||||||14.94|15.06||14.9|14.82|14.74|14.54||14.18|13.9|13.98|13.9||13.96|13.98|14.04|13.78||13.98|13.8|14.08|14.14||14.14|14.02|14.12|14.28||14.34|13.94|14.22|14.4||14.8|14.6|14.76|14.96||14.86|14.84|14.54|14.48||13.94|13.66|14.28|14.22||14.2|13.86|13.8|13.58||13.66|13.74|13.66|13.44||13.5|13.32|13.18|13.24||13.04|13.06|13.06|12.98||12.74|12.66|12.76|12.64||12.84|12.84|12.62|12.62||12.72|12.72|12.7|12.7||12.64|12.6|12.5|12.62||12.14|11.82|12.4|12.82||12.72|12.6|12.86|12.2||11.8
08572|103952|/equities/saudi-marke|TADAWULALL||16.34|16.44|16.36|16.46||16.52|16.1|16.1|16.26||15.9|15.66|15.8|16||16.04|16.48|16.78|16.9||17.06|16.94|16.8|16.86||17|17.12|17.2|17.1||16.78|16.62|16.52|16.66||16.62|16.46|16.2|16.7||17.1|16.6|16.5|16.28||16.38|16.4|16.54|16.4||16.4|16.6|16.2|16.18||15.9|15.7|15.5|15||15.96|16.1|15.92|15.84||17|17.1|17.04|17.14||17.28|17.32|17.28|17.28||17.6|17.5|17.7|||17.42|17.4|17.3|17.3||17.18|17.26|17.6|17.6||17.26|17.6|18.52|18.46||18.68|18.8|19.26|18.9|||||||18.72|18.7|18.88|18.82||19|20.5|20.6|20.8||20.3|20.42|20.6|20||20.2|20.6|20.74|21.04||21.3|21.4|21.36|21.5||21.2|21.12|21.2|21.12||21.12|21.28|21.5|21.54||21.8|21.94|22|22||21.94|21.9||||||22.08|22.18||21.8|21.8|21.88|21.9||21.62|21.86|21.94|21.94||22.8|23|22.96|23||23|22.8|22.92|23.08||22.8|22.84|22.76|23||22.84|23.5|23.86|24.7||24.96|25|24.82|24.56||23.76|23.74|23.5|23.4||22.72|22.9|23.5|23.48||23.72|23.78|23.5|23.2||22.92|23.52|23.52|23.58||23.88|23.6|23.22|23.04||23.44|23.52|23.14|22.98||23.04|23.04|23.2|22.6||22.22|22.1|22.26|22.3||22.24|22.32|22.52|22.16||22.2|22.08|22.14|22.2||22.42|22.64|22.6|22.9||23|22.96|23.06|22.78||22.7
08573|11633|/equities/saudi-re|TADAWULALL||7.95|8|8.03|8||7.97|7.88|7.91|7.9||7.89|7.89|7.92|7.97||7.7|7.85|7.88|7.9||7.8|7.83|7.62|7.64||7.54|7.5|7.4|7.46||7.31|7.25|7.07|7.06||7.16|7.17|7.15|7.24||7.37|7.4|7.53|7.54||7.3|7.27|7.28|7.2||7.11|7.11|7.11|6.73||6.49|6.39|6.31|6.17||6.4|6.47|6.29|6.46||6.79|7.08|7.11|7.11||7.29|7.29|7.25|7.3||7.35|7.54|7.13|||7.03|6.93|6.86|6.9||6.95|6.95|7.05|7.01||7.1|7.04|7.43|7.38||7.33|7.4|7.47|7.44|||||||7.4|7.39|7.37|7.35||7.7|7.82|7.86|7.81||7.98|7.86|7.95|7.99||7.86|8|8.09|8.1||8.31|8.33|8.28|8.32||8.4|8.47|8.42|8.57||8.65|8.7|8.75|8.8||8.88|8.9|9.03|8.95||8.86|9.02||||||8.8|8.78||8.68|8.34|8.3|8.3||8.34|8.3|8.15|8.14||8.23|8.28|8.27|8.29||8.26|8.12|8.37|8.35||8.33|8.11|8.2|8.46||8.2|8.36|8.46|8.51||8.62|8.7|8.82|8.92||9|9.01|9.04|8.87||8.7|8.73|8.95|9.01||9.1|9.11|9.09|9.13||9.07|9|9.03|9.03||9.01|9.03|9|9.05||9.05|9.31|9.32|9.4||9.3|9.36|9.35|9.3||9.39|9.44|9.32|9.4||9.47|9.45|9.54|9.57||9.55|9.49|9.3|9.53||9.77|9.24|9.22|9.53||9.31|9.2|9.19|9.25||9.14
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||29.1|29|28.4|27.75||26.85|26.65|26.8|26.8||26.65|26.6|26.4|26.1||26.15|26.55|27|26.9||26.65|26.85|26.8|26.9||27|27.2|27.95|27.85||27.55|27.1|26.55|26.35||26.45|26.25|26.65|27||27.75|27.75|28.2|28.05||27.85|28.2|31.3|31.3||31.65|32|31.45|31||31.9|30.2|29.7|30.05||29.45|29.85|28.05|27.8||27.7|29|28.85|28.85||30|29.1|29.2|29.9||30.4|30.35|31|||30|30|29.1|29.5||29.4|30|30.6|30.3||30|28.35|29.25|30.5||30.8|31.5|31.6|31.6|||||||30.45|30.75|31.25|31.1||33.1|33.55|33.8|32.95||33.85|33.6|33.4|33||33.95|33.95|33.7|33.7||34.3|34.5|34.85|35.65||35.7|35.5|35.9|35.7||35.45|35.5|36.3|37||37.25|37.65|38.25|38.65||38.3|38.7||||||39.45|38.9||39.9|41|40.5|38.3||39.4|37.3|38.2|36.95||37.85|37.45|38|38.2||37.9|37.9|38.15|39.5||38.7|40.5|41.5|41.6||40.5|41.1|41.2|41.95||42.55|42.25|43.05|43.4||42|42|42.3|42||41.3|40.5|43|43.9||44.3|43.7|43.05|43.4||44.2|43.15|42.05|42||42.1|41.9|41|41.75||41.75|41.8|41|41.75||37.1|36.25|35.35|35.6||36.5|36.9|36.4|37||37.15|37.45|37.5|37.7||38|37.15|36.8|36.9||37.9|38.25|37.5|37.85||39.45|39.35|39|39.5||39.9
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.72|7.83|7.78|7.85||7.9|8.01||8.01||7.91|7.94|7.8|7.92||8.06|8.06|8.1|8.06||8|8.03|8|7.7||7.6|7.61|7.58|7.57||7.31|7.25|7.25|7.34||7.34|7.32|7.31|||7.37|7.31|7.3|7.36||7.5|7.48|7.4|7.5|||7.33|7.24|7.24||7.19|7.15|7.22|7.13||7.25|7.2|7.17|7.1||7.2|7.4|7.45|7.45||7.58|7.61|7.61|7.64||7.71|7.65|7.65|||7.7|7.7|7.7|7.7||7.71|7.72|7.7|7.72||7.86|7.76|7.78|7.82||7.8|7.88|7.8|7.79|||||||7.7|7.9|7.72|7.76||7.8|7.88|7.9|7.95||7.96|7.92|7.97|8||8.06|8.2|8.37|8.38||8.41|8.41|8.45|8.51||8.51|8.51|8.51|8.48||8.39|8.39|8.37|8.37||8.41|8.49|8.49|8.49||8.54|8.44||||||8.5|8.52||8.9|9|8.6|8.5||8.1|8.2|8.24|8.25||8.19|8.29|8.31|8.3||8.44|8.38|8.45|8.6||8.45|8.43|8.2|8.55||8.52|8.68|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||14.7|14.73|14.59|14.44||14.26|14.14|14.24|14.29||14.09|14.13|14.21|14.24||14.23|14.47|14.79|14.9||15.14|15.11|15.07|15.07||15|15.2|15.29|15.01||14.71|15.07|14.71|14.74||14.74|14.71|14.76|14.91||15.43|15.23|15.33|15.19||15.19|14.96|15.26|15.17||15.56|15.59|15.34|15.24||14.86|14.86|14.93|14.5||15.51|15.06|15|15.24||15.14|15.71|16|16.11||16.39|16.53|16|16.4||16.5|15.54|14.67|||15.89|16.27|16.43|15.3||15.21|15.27|15.61|15.63||16.14|15.84|16.21|16.56||17.14|17.24|17.43|17|||||||16.89|16.69|16.61|16.41||17.07|17.71|17.86|17.86||17.96|17.79|17.84|17.59||18|18.11|18.25|18.14||18.57|18.11|18.36|18.46||18.46|18.46|18.5|18.54||18.39|18.64|18.89|18.89||19.18|19.21|19.07|19.39||19|18.86||||||18.75|18.54||18.71|18.79|18.82|18.68||18.57|18.32|18.14|18.36||18.42|18.49|18.51|18.54||18.64|18.96|19.38|19.41||19.29|19.3|19.67|20.07||20.23|20.31|20.48|20.45||20.41|20.29|20.46|20.52||20.11|20.09|20.23|20.05||19.68|19.66|20.21|20.23||20.36|20.3|20.1|20.3||20.48|20.68|20.45|20.37||20.69|20.78|20.86|20.46||20.14|20.23|20.2|20.46||20.3|20.15|20.26|20.79||20.36|20.34|20.61|20.71||21.02|20.66|20.41|20.08||20.18|19.59|19.45|18.97||19.11|19.11|19.35|19.74||20.39|20.57|20.74|20.87||20.47
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||31.5869|32.5725|32.5255|33.1357||34.1682|33.8866|33.5112|36.7496||140.85|33.4251|30.4075|30.7325||35.0499|34.2143|31.1039|28.6434||26.2758|26.1366|26.0437|26.3687||26.183|25.7187|25.7187|25.6259||24.5117|24.8831|25.3474|25.2081||25.1617|25.3474|25.9509|26.0437||24.6046|25.4866|25.6723|24.7903||22.4691|20.4264|21.2621|21.1507||18.5509|19.9251|18.1238|16.4897||13.6486|13.6114|13.24|12.9058||13.9828|14.0385|13.8343|14.4285||15.5427|16.2483|15.9326|15.9698||15.8769|16.0255|15.9698|15.8026||16.2483|15.9698|15.5798|||15.7841|16.6011|16.7868|17.2325||18.1053|18.7738|19.5165|20.1293||20.3336|20.5193|21.4849|21.5963||21.8192|22.0977|21.9491|22.1905|||||||20.9278|20.9092|20.8907|21.0578||21.7449|21.782|21.9491|22.0977||22.8776|23.0262|22.4691|22.5248||22.8405|22.7105|22.9148|23.2119||23.6761|23.6761|23.444|23.7225||23.7225|23.8618|23.8154|23.6761||24.0011|24.0939|24.0475|24.0475||24.4189|24.0939|23.9546|24.0475||23.9082|23.7689||||||24.0475|24.0475||24.6046|24.6046|24.651|24.6046||24.7438|23.3976|24.6046|24.7903||25.5795|26.0437|26.0901|25.9973||25.3474|25.3474|25.4402|25.3938||25.1152|24.9295|25.3474|26.3223||27.0186|27.39|27.0186|27.1579||58.58|57.96|58.38|58.85||57.88|57.96|58.16|58.54||55.98|55.69|58.1|57.35||58.16|58.3|58.16|58.26||58.48|57.47|58.24|58.36||59.31|59.6|59.25|59.29||59.53|60.12|59.78|59.05||59.58|59.78|60.1|59.8||57.11|57.45|58.54|59.37||58.87|60.73|55.25|55||55.81|54.76|54.12|54.66||54.94|55|56.8|58.2||58.06|58.26|58.08|58.06||57.76
08578|11672|/equities/shaker|TADAWULALL||8.5|8.5|8.48|8.52||8.5|8.5|8.56|8.51||8.47|8.32|8.38|8.48||8.41|8.57|8.63|8.67||8.77|8.71|8.66|8.61||8.7|8.8|8.93|8.83||8.78|8.88|8.72|8.6||8.8|8.73|8.46|8.8||8.86|9.05|8.6|8.18||8.12|8.08|8.14|8.3||8.28|8.57|8.45|8.25||7.8|7.79|7.71|7.57||7.96|7.95|7.85|8.02||8.36|8.65|8.4|8.3||8.44|8.44|8.45|8.51||8.44|8.38|8.41|||8.39|8.49|8.43|8.44||8.43|8.41|8.56|8.6||8.83|8.99|9.23|9.29||9.43|9.38|9.38|9.28|||||||9.12|9.1|9.08|9.05||9.22|9.38|9.46|9.53||9.96|10.06|10.02|10.08||10.16|10.72|10.96|11.12||11.12|11.1|11.1|11.18||11.14|11.2|11.28|11.26||11.2|11.4|11.4|11.36||11.3|11.48|11.6|11.62||11.16|11||||||11.2|11.1||11.16|11.18|11.14|10.88||10.8|10.86|10.8|10.72||10.78|11.1|10.72|10.78||10.4|10.46|10.66|10.72||10.42|10.32|10.44|10.64||10.68|10.84|10.86|11.04||10.76|10.8|10.58|10.6||10.66|10.78|10.82|10.72||10.1|10.1|10.54|10.54||10.8|10.9|10.88|10.5||10.48|10.58|11.16|11.2||11.36|11.14|11.56|10.52||10.64|10.7|10.66|10.6||10.36|10.22|10.22|10.26||10.24|10.28|10.26|10.36||10.42|10.4|10.4|10.48||10.62|10.6|10.44|10.44||10.78|10.96|10.96|11.14||11.12|11.12|11.2|11.22||11.32
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||50.8|50.9|50.9|51.4||51.5|51.6|52|52||51.5|50.7|50|51||50.8|51.3|51.9|52.6||50.9|51|51.1|50.7||50.5|51.4|51.3|51.8||51.5|49.75|50.8|46.2||45.8|45.95|45.65|46.1||46.3|46.6|47.1|47.65||46.2|44.95|45.6|46.5||46|46|45.55|45||41.1|40.65|39.4|38.2||41.75|42.2|41.85|42.7||45|47.5|47.35|47.5||48.5|49.15|48.7|48||47.4|47.45|47.25|||47|47.45|47.65|47.6||48.25|48.5|49.5|50||49.3|48.9|51.6|51.8||52.7|52.5|51.3|51.3|||||||50.1|50.6|49.9|49.7||51.5|51.8|52.4|52||52|52.6|52.9|51.5||52.2|51.4|52.1|53||54.2|54|53.5|53||53.3|53|53|51.5||52.7|54.3|54.6|54.2||56|55.3|55.1|55.1||52.7|53.4||||||53.1|53||53.7|53.4|53.2|53||53.8|52.4|54.5|54.8||55.27|55.96|56.15|56.17||54.66|55|55.99|55.6||57.61|53.4|53.98|56.55||55.36|56.54|58.07|57.06||57.89|52.72|52.64|51.58||47.01|46.62|46.44|46.77||45.86|45.04|47.28|44.75||44.98|44.89|44.44|44.18||44.47|44.31|44.56|44.76||44.98|45.15|45.17|45.02||45.61|46.15|46.2|45.83||45.39|45.53|45.55|45.38||44.86|45.01|45.73|45.99||45.82|46.1|45.22|44.86||44.68|43.72|43.76|43.84||43|43.93|44.67|45.68||45.34|45.48|46.46|46.17||46.5
08580|11687|/equities/sa-indust-dev|TADAWULALL||8.3|8.24|8.22|8.27||8.19|8.18|8.16|8.2||8.18|8.16|8.2|8.29||8.04|8.25|8.29|8.3||8.35|8.35|8.33|8.2||8.26|8.29|8.3|8.38||8.33|8.35|8.37|8.21||8.42|8.45|8.22|8.02||8.25|8.29|8.06|8.05||8.15|8.24|8.2|8.19||8.28|8.45|8.23|8.1||7.99|8.04|7.85|7.58||7.94|8.01|7.99|8||8.3|8.44|8.44|8.5||8.57|8.52|8.6|8.43||8.29|8.32|8.35|||8.3|8.35|8.3|8.2||8.22|8.24|8.32|8.3||8.48|8.45|8.74|8.64||8.75|8.85|8.81|8.64|||||||8.5|8.52|8.51|8.45||8.82|8.89|8.88|8.85||9.05|9.06|8.98|8.93||8.9|8.9|8.88|8.95||9|8.98|9.02|9.1||9.04|9.05|9.05|9.04||9.03|9.07|9.1|9.18||9.23|9.22|9.22|9.2||9.07|9.1||||||9.15|9.15||9.2|9.2|9.2|9.2||9.4|9.34|9.1|9.2||9.26|9.35|9.29|9.35||9.06|9.07|9.2|9.26||9|8.87|8.87|9.12||9.34|9.44|9.73|9.72||9.86|10|9.8|9.58||9.49|9.57|9.59|9.45||9.13|8.9|9.52|9.49||9.43|9.48|9.45|9.45||9.46|9.32|9.44|9.5||9.51|9.32|9.31|9.3||9.3|9.38|9.31|9.35||9.25|9.23|9.26|9.26||9.24|9.3|9.39|9.34||9.17|9|9.01|9.04||9.11|9.05|9.06|9.12||9.05|9.04|9.16|9.54||9.58|9.55|9.68|9.63||9.51
08581|11732|/equities/saudi-ind-exports|TADAWULALL||86.8|87.6|86.8|88.1||88.8|89.1|85.6|88.5||89.8|90.4|90.5|92.5||89.5|96.8|97.2|96.6||99.1|97|97.9|97.8||96.2|98.9|98.1|96.3||86.9|88.1|86.3|78.5||79.3|88.1|97.8|108.6||134|148.8|165.2|166||147.8|154|154.2|140.2||116|117.4|115.2|125||126|134.4|122.2|111.2||92.1|83.8|76.2|69.3||57.3|52.1|47.36|47.97||47.81|47.28|48.13|43.77||43.09|43|43.21|||42.16|42.6|42.48|42.08||43.37|43.57|43.65|43.45||44.34|44.42|46.55|46.96||46.43|45.79|45.99|45.99|||||||45.71|45.75|45.59|45.43||47.4|45.67|46.39|45.91||45.34|45.99|45.99|45.47||46.15|46.72|51.88|52.44||52.44|51.68|52.04|51.32||47.6|45.79|46.27|46.35||46.6|47.32|47.97|47.81||47.81|43.49|43.04|43.04||42.56|42.72||||||42.96|42.48||43.73|43.77|43.77|42.96||44.01|44.17|45.18|44.58||46.21|46.69|46.73|46.67||46.84|46.59|47.75|48.63||48.99|49.57|49|49.48||52.69|53.12|53.55|53.09||53.53|53.73|53.78|53.37||53.8|54.75|54.3|54.24||53.6|53.63|54.75|54.69||54.51|54.53|54.8|54.45||54.45|54.95|55.72|52.55||54.15|54.22|55.4|55.27||56.22|56.39|56.95|55.43||56.85|54.42|49.49|50.73||52.73|52.13|53.68|54.87||48.89|54.3|49.37|44.9||37.11|33.77|30.71|29.85||29.42|29.59|29.85|29.93||29.94|30.03|30.64|29.93||30.06
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||23.88|23.32|22.88|23||21.54|21.68|22.08|22.88||22.36|22.28|22.3|23.16||23.16|24.14|24.8|25.35||25|24.98|24.82|25||25|25.5|25.7|26||25|25.4|24.9|24.16||24.2|24.02|24.26|24.42||24.74|25.1|26|25.9||26.55|26.15|26.2|25.9||26.6|26.9|26.1|26.15||24.62|23.6|23.6|23.3||24.3|24.08|23.22|23.86||23.94|25.15|25.5|25.5||26.75|27.2|27.3|27.35||26.4|26.95|27.45|||27.05|26.9|26.2|25.3||25.3|25.55|25.7|25.95||25.85|26|27|27.2||26.8|27.3|27.45|27.05|||||||26.95|27.5|27.85|27.7||28.5|28.1|28|27.4||27.25|27.1|27.1|27.65||29.6|29.9|29.8|30||29|28.8|29.45|29.95||30|30|30.1|29.95||29.05|29.25|29|29.1||29.25|28.9|28.4|28.95||27.9|28||||||27.8|27.4||27.75|27.6|27.6|27.4||27.95|27.05|27|26.45||26.85|26.9|27.05|26.65||26.9|26.75|26.9|26.7||25.8|25.8|26.5|27.3||27|26.2|26.05|25.85||25.5|26|26.55|26.9||26.9|24.98|23.84|23.08||22.74|22.1|23.22|23.4||22.64|21.92|21.8|21.7||22.68|23.06|23.14|22.84||23.14|23.18|22.88|22.66||23.32|23.4|23.1|23.48||20.28|20.16|20.02|20||20.44|20.56|20.5|20.2||20.68|20.68|20.82|21.14||20.9|20.76|20.88|20.92||20.92|20.8|21.64|21.82||21.3|22.42|22.52|22.16||21.7
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||11.02|11.2|11.08|10.8||10.72|10.78|10.78|10.84||10.82|10.82|10.86|10.98||11.18|11.4|11.7|11.88||12|12|12.04|11.94||11.94|11.68|11.8|11.84||11.52|11.56|11.4|11.4||11.66|11.6|11.7|11.92||12|11.96|12|12.1||11.92|12.04|12.16|12.12||12.2|12.28|12.16|12.16||11.68|11.5|11.58|11.24||12.18|11.8|11.6|12.14||12.84|13.3|13.4|12.92||13.04|12.9|12.9|12.96||12.94|13.16|13.18|||13.1|13.16|13.1|13||13.32|13.14|13.24|13.4||13.9|13.78|14.48|13.8||13.8|13.9|13.92|13.96|||||||13.44|13.22|12.38|12.26||12.3|12.3|12.52|12.56||12.4|12.78|12.84|12.98||12.88|12.74|13.6|13.72||13.86|13.96|13.9|14.18||14.36|14.5|14.7|14.76||14.6|14.6|14.62|14.6||14.8|14.72|14.7|14.54||14.98|15||||||15|15.02||15.28|15.4|15.5|15.78||15|14.6|14.7|14.74||15.08|14.46|14.42|14.16||13.6|13.8|13.88|13.52||14.02|14.2|14.1|14.32||15.26|15.12|15.96|15.78||16.26|16.24|15.98|15||14.68|14.5|14|13.7||12.9|12.9|13.18|13.12||13.24|13.14|12.86|12.74||13|12.82|13.16|13.22||13.42|13.48|13.5|13.42||12.96|13|13.06|13.12||12.96|12.94|13|12.9||13.48|12.9|12.44|12.18||12.14|11.6|11.4|11.42||11.32|11.2|11.14|11.16||11.12|11.12|11.1|11.32||11.36|11.38|11.4|11.28||11.18
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||36.95|37.7|36.8|36.9||37|37.35|37.15|36.85||36.45|36.55|36.6|37.4||38.4|38.6|39.1|39.5||38.55|38.3|38.45|38.6||38.95|38.5|38.35|37.5||36.15|37.2|37.3|37.7||38.2|38.1|38|37.95||37.7|37.85|37.95|38.5||35.85|37.4|36.25|35.25||34.4|34.95|32.9|31.65||31.8|32.2|32|31.5||33|33|33|32||33.45|34|34.3|34.05||34.4|34.4|33.3|33.75||34|33.3|33.4|||33.3|32.95|33.05|33.45||33.65|33.65|33.8|33.7||33.5|33.6|34.65|34.5||34.65|34.65|34.85|34.95|||||||34.75|34.5|34.2|34.65||35.7|35.5|35.8|35.85||36.25|36.8|36.75|36.9||37.1|38.1|38.9|40||40.45|40.3|40.3|40.3||40.15|40.35|40.2|40.15||40.2|40.5|40.45|40.35||41|41.15|41.15|41.3||41.25|41.6||||||41.1|40.55||41.2|41.2|41.2|41.1||41.8|41.2|41.75|40.85||40.15|40.15|40.3|40.2||40.55|40.9|40.9|40.6||40|40.1|40.35|40.55||40.65|40.6|40.7|40.8||40.9|40.7|40.75|41.7||41.4|40.85|41.1|41.45||40.7|40.4|41.3|41.7||43.7|44|44.25|45.4||49.9|50.4|51.2|49.75||50.6|50.5|51.1|49.5||49.65|48.4|48.15|48||47.8|48.3|48.25|47.55||48.75|48.6|49.5|49.6||50.5|49.6|49.6|49.7||49.5|49.15|49.35|49.7||50.1|49.95|50|51.5||49.9|48.3|48.05|48.1||48.65
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.7|29.85|29.7|29.8||30||29.25|29.4||29.25|29.3|29.05|29.45||29.4|29.6|29.9|30||29.4|29.4|29.2|29.05||29.3|29.3|29.6|29.75||29.35|29.4|29.7|28.85||28.85|28.95|28.2|28.9||29|28.95|29.2|29.3||29.2|29.4|29.6|29.8||31.2|31|30.6|30.4||30.7|28.25|28.2|27.9||29.05|29.1|29.1|30||30.75|31.05|30.9|31.15||31.35|31.5|31.6|31.6||31.1|31.5|31.7|||31.55|31.5|30.55|30.25||30.95|30.75|30.6|30.75||30.9|31.1|31.8|30.95||31.2|31.1|31.25|30.7|||||||30|30.45|30.85|31.25||31.95|31.95|31.6|31.3||31.7|32.25|32.8|32.5||32.85|32.85|32.9|32.55||32.3|32.2|32.15|32.45||32.35|32.45|32.55|31.95||31.85|32.1|31.75|31.85||31.9|32.05|31.75|31.85||31.55|31.4||||||31.95|31.85||32.5|30.95|31|31.1||30.4|30.35|30.65|30.35||30.7|30.95|30.55|30.2||30.65|30.95|31.1|31.55||30.7|30.8|30.8|31.2||31.2|31.7|31.85|32||32.7|32.35|31.95|31.35||31.55|31.2|31.15|30.9||29.7|29.7|30.15|30.3||31.4|30.7|30.65|30.3||30.6|30.8|30.95|31.1||30.55|30.4|30.05|30||30|30.25|30.4|30.5||30.15|29.3|29.1|28.85||29.15|29.15|29.3|29.45||29.2|29.15|29.25|29.2||29.3|29.15|29.15|29.15||29.85|30|30.25|30.65||30.9|31|30.4|30.7||30.85
08586|11702|/equities/saudi-paper|TADAWULALL||18.5273|18.9209|18.8646|19.0895||19.3707|19.4831|19.3988|19.7643||19.5113|18.8365|18.8365|18.6678||18.8365|17.9931|17.7119|17.7963||17.5714|17.5714|17.5714|17.6838||17.8525|17.8525|17.9931|17.6276||17.487|17.0934|17.1215|16.981||17.0372|17.0653|16.6436|16.6436||32.6|32.7|32.6|32.7||37.76|37.82|38.72|39.63||39.41|39.57|39.41|37.55||34.78|34.99|35.15|34.73||33.77|34.19|32.38|33.18||33.24|31.64|32.06|31.69||31.16|30.79|30.73|30.57||31|31.11|30.95|||31.32|31.16|31.42|31.69||34.46|||34||33.95|33.31|34.24|34.49||35.17|35.42|36.2|35.51|||||||34.93|35.07|35.17|34.54||37.62|38.11|38.11|38.06||37.03|37.62|38.45|34.98||35.42|35.12|36.35|37.42||37.96|37.67|37.37|37.91||37.96|38.21|38.35|38.45||37.72|38.55|38.3|37.91||39.28|39.53|39.13|39.09||38.94|38.94||||||39.04|38.65||39.87|38.65|38.84|38.65||39.48|39.13|38.84|39.43||40.85|41.09|40.6|41.09||42.56|42.75|43.29|44.22||42.61|42.56|42.95|44.47||46.37|47.26|47.5|46.42||46.23|47.01|47.7|45.69||45.93|45.98|46.72|42.36||40.9|40.9|43.64|43.54||42.46|42.85|42.71|41.24||40.02|39.62|39.92|40.31||41.83|42.27|41.73|41.24||41.29|42.07|39.87|40.26||39.92|40.11|38.45|38.69||38.6|38.79|38.89|39.13||39.04|39.23|39.18|39.38||39.23|39.58|39.43|39.28||39.38|39.28|39.23|40.21||40.5|39.77|39.38|39.13||39.33
08587|11745|/equities/sppc|TADAWULALL||16.36|16.42|16.34|16.56||16.26|16.14|16.3|16.18||16.18|16.24|16.22|16.58||16.3|16.84|17.18|17.26||17.46|17.02|16.98|16.98||17|17.04|17.22|17.38||16.84|17|17.2|16.9||16.7|16.9|16.4|16.16||16.64|16.9|16.3|16.1||15.64|15.82|16.22|16.2||15.9|16.88|15.36|15.2||14.7|14.9|14.08|13.7||14.56|14.8|14.64|15||15.9|16.42|16.54|16.7||17.04|17.1|17.2|16.9||16.16|16.16|16.18|||16.12|16.2|16|15.98||16.06|16.3|16.64|16.68||16.8|16.82|17.94|18||18|18.1|18.1|18.02|||||||17.9|18|17.54|17.42||17.92|18.04|17.96|18.28||18.26|18|18.62|17.82||17.94|18.34|18.7|18.86||19.08|18.74|18.8|18.76||18.8|18.64|18.54|18.4||19.16|19.36|19.3|19.34||19.58|19.98|19.2|19.02||18.96|19||||||19.06|18.86||19.16|19.22|19.18|18.9||19.06|18.94|18.9|18.9||19.08|19.22|19.18|19.22||19|19.18|19.8|20||19.94|20.06|20.1|20.94||20.8|20.84|21.06|21.64||20.42|20.72|20.82|20.6||20.14|19.14|19.16|18.98||18.38|18|18.84|18.8||19.12|19.18|19.24|19.18||19.06|19|19.3|19.46||19.46|19.5|19.52|19.64||19.5|19.6|19.54|19.64||19.46|19.5|19.5|19.52||19.28|19.3|19.42|19.56||19.38|19.5|19.62|19.42||19.6|19.5|19.3|19.3||18.84|19.16|19.26|19.98||19.64|19.68|19.88|19.94||20.26
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||12.26|12.46|12.3|12.2||12.16|12.14|12.12|12.2||12.2|12.14|12.18|12.2||12.2|12.44|12.52|12.62||12.7|12.74|12.76|12.64||12.74|12.96|13.06|12.8||12.58|12.6|12.46|12.5||12.52|12.28|12.34|12.48||12.78|12.64|12.74|12.88||13.5|13.58|13.68|13.54||13.26|13.1|13.04|13.18||12.46|12.14|12.18|11.7||12.82|13|13.02|13.34||13.7|14.04|14.14|14.18||14.28|14.28|14.04|14.22||14.02|14.18|14.44|||14.34|14.44|14.3|14.66||14.16|13.64|13.78|13.84||14.2|14.08|14.72|13.8||13.98|14.08|14.36|14.46|||||||14.4|14.3|14.28|13.94||14.38|14.48|14.46|14.54||14.64|14.52|14.64|14.54||14.48|14.54|14.6|14.8||15.02|14.92|15.14|15||14.12|14.16|14.22|14.44||13.94|14.64|15.24|15.52||15.93|16.05|16.35|15.75||16.48|16.48||||||16.7|16.38||16.43|16.45|16.5|16.27||16.43|16.3|15.75|15.82||16.05|16.5|16.6|15.35||15.38|14.32|14.1|14.15||12.05|10.9|11.02|11.08||11.13|11.19|11.21|11.26||11.53|11.48|11.45|11.5||11.47|11.39|11.3|11.1||10.83|10.93|11.22|11.35||11.22|11.18|10.9|10.72||10.88|10.55|10.68|10.62||10.57|10.58|10.65|10.74||10.66|10.79|10.75|10.75||10.69|10.61|10.63|10.65||10.75|10.77|10.63|10.69||11|11|11|11.1||10.99|10.8|10.93|10.84||11.17|11.09|11.22|11.45||11.45|11.6|11.66|11.73||11.44
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||83|84|83.1|83.2||83.3|82.4|82.3|82.8||83.6|83.2|82.5|84.2||85.1|88.5|90.5|91||91.9|92|91.4|91.8||92.9|91.7|91.6|91.6||90.8|91.7|91.5|86.3||91.2|91.5|90|92.5||95.1|95.8|95.9|96.5||95|96|97.5|96||96.5|97.3|94.2|94||93|91|82.8|81.5||87.2|88.2|88.4|92.8||94.5|98|99.8|100.8||101.4|102|102.6|101.4||99.7|100.2|100.8|||100.2|100.8|100|100.2||102.6|101|101.8|103.4||100|98.7|103.6|102.2||101.6|101|102.2|101.4|||||||99.3|99.4|99.3|94.7||102.6|105|104.2|105.2||106.8|107.6|109.4|99.5||102.2|106|102.8|103||106|96.5|95.5|94.8||92.8|91.7|91.2|91.8||93.8|96.6|95.8|97||98.1|98|90.1|89.5||87.4|87.1||||||87.5|83.1||89.9|89.7|91.7|91.1||93.3|92.4|90.5|91||92.6|94.5|92|91||87.8|90|90.7|95.7||96.3|97.8|96.7|105.2||112.6|115|116.2|117.2||116|119.6|109.6|102.4||91.4|83|82.8|82.2||79.3|79.9|82.3|82||82.5|83|82.4|81.4||78.4|77.8|78.2|79.4||77.3|77.6|79.4|79.4||77.6|77.1|76.9|76.7||77.1|77.6|77.4|76.5||73.8|74.2|75.3|75.7||75|74.7|75.8|76||79.3|74|72.2|72.1||70.1|69.8|69.8|71.1||67.8|66.8|68|66.7||67.2
08590|11674|/equities/ssp|TADAWULALL||17.96|17.9|17.96|18.06||17.8|17.8|17.92|18.08||18|18|18.22|18.1||17.82|18.08|18.44|18.54||18.74|18.94|18.4|18.28||18.48|18.64|18.8|18.9||18.62|18.66|18.58|18.38||18.94|18.76|18.4|18.84||19.08|19|19.3|19.36||19.54|19.7|20|20.1||20.44|19.28|18.6|18.7||17.96|17.82|17.68|16.8||18.26|18.6|18.3|18.72||19.92|20.92|20.42|20.8||21.4|21.66|21.22|21.64||21.76|22.02|22.24|||21.92|21.2|21.38|21.54||21.46|21.4|20.8|21.3||22.06|21.2|22.36|22.5||19|19.42|20.02|18.2|||||||17.5|17.06|17.04|17||17.3|17.26|17.14|17.36||18.4|19|19.18|19.22||19.7|20|20.1|20.42||20.68|20.8|20.7|20.64||19.94|20|19.88|19.98||19.52|19.6|19.62|19.6||19.88|19.5|19.56|19.46||19.6|19.4||||||19.7|19.64||20.12|20.12|20.06|20.02||20|20|20|20.3||20|19.96|19.34|19.32||19.32|19.82|20.18|19.3||19.5|18.98|19.52|20.7||21.46|20.18|20.62|21.22||21.72|21.68|21.72|21.74||21.78|21.64|21.56|21.84||20.9|21|21.76|21.84||22.18|22.16|22.22|22.04||21.86|22.04|22.2|22.12||22.38|20.96|21.62|19.66||17.8|17.92|17.84|17.8||17.62|16.06|15.9|16||15.84|15.9|16|16.06||15.96|15.98|15.9|15.8||15.88|15.76|15.7|15.82||15.86|16.04|16.06|16.3||16.24|16.4|16.44|16.24||16.3
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||98.5|97.6|95.1|96||95|93|91.5|91.8||91.5|90.7|91.1|91.5||90.9|91.1|91.1|90.5||86.6|84.9|84.3|84.5||84.7|84.5|84|85||83|82|80.8|80.9||81.5|81|80.8|81.9||83.5|83|83.5|83.6||83|83.5|84|83.4||85.1|85.4|85|86||86.2|81.3|83.1|86||83|81.5|83.6|79.4||81|82.5|83.3|83.8||84.2|85|85|85.4||84.3|84.4|84|||82|81.9|81.9|81.5||81.8|83|82.7|82.8||80.2|81.1|83.9|83||82.5|82.2|83.1|81.6|||||||78.4|79|80|81.6||85.2|85.6|86|85.5||86.3|86|86.5|86.9||86.8|87.5|88.1|87.6||87.6|87.9|88|88.4||87|86.9|87|86||88.4|89.2|89.1|89.3||89.7|89.3|89.3|90||87.5|86.4||||||87.6|87.1||89.5|91.8|92|92.7||88.6|87.8|87.9|87.6||86.5|85.8|84.6|83.5||82.6|82.6|83.1|83.5||80.9|79.5|82.6|83.9||83.6|83.2|82.9|82.7||82.8|83.4|84.7|84.5||84.7|85|84.4|83.4||82.5|82.6|84|84.5||83|83.4|81.7|80.9||82.9|83|84.9|84.7||81.9|78.5|78.2|80.3||83|83|83|82.4||79.3|78|77.4|75.9||75.9|76|76|75.7||75.8|75.8|76.3|75.7||74.9|73.8|73|73||72.7|73.2|72.9|73.7||73.9|73.8|72.7|72.9||71.7
08592|11708|/equities/svcp|TADAWULALL||51.2|51.7|51.7|52||51.6|51.6|51.5|52.1||51.5|51.3|51.3|52.1||51.7|51.9|52.2|53||52|52.5|51.1|51.4||52.3|53.3|53.4|53.5||51.3|52.2|51.8|50||51.2|49.5|49|49.1||49.55|50|50.2|51||50.2|51|52.2|48.2||48.5|48.1|48|48.7||49.1|48|48.5|49.6||49|48.4|46.8|45.15||44.65|45.5|46.5|46.5||47.45|47.2|48.1|49||48.5|48|48|||48.1|48.5||45.7||46|46|46|45.65||45.9|46.5|47.7|47.65|||47.25|47.25|46.9|||||||47|47.6|46|46.2||48.4|48.2|45.25|44.75||46.3||46.8|46.9||48.2|48.5|48.3|49.3||49.1|49|49.3|49.4||49.8|49.55|49.5|49.35|||50.3|50.6|50.6||50|50.4|50.4|50.1||51|51||||||50.5|50||49.25|49.85|49.65|50.6||49.5|49.5|49.8|48.85||48.65|49.2|48.6|49.2||49.6|49|50.7|50.3||49.5|50|50.5|51.5||49|49.7|50.3|50.8||50.3|50.3|50.5|51.3||51.5|51.8|50.5|49.8||49.5|49.8|50.6|50.8||51.1|51|50.4|50.7||51.7|52.2|52.9|53.5||52.5|52.2|52.1|51.8||53.6|53.8|54.3|53.9||54|53.9|53.3|53.7||54.1|54.3|54.5|54.8||53.8|53.4|53.3|53.8||53.6|53.1|53.6|53.4||54|53.7|54.5|55.5||56.1|56.4|55.9|54.6||56
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||8.68|8.7|8.7|8.7||8.7|8.55||8.56||8.55|8.59|8.51|8.55||8.74|8.54|8.68|8.48||8.51|8.45|8.6|8.66||8.96|8.7|8.99|9.1||||8.61||||||||8.6||8.96|8.88||8.77||9.15|9.39||||8.7|8.96|||8.9||||8.85||8.56|8.59|||||9.03||||9.1||||||||||||||||9.29|||9.04||9.15|||8.99|9||||||||8.85|9.2|9.21|9.09|||8.85|8.85|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||19.36|18.84|18.87|18.69||18.52|18.43|18.45|18.48||18.43|18.35|18.43|18.76||18.8|18.84|18.99|18.91||18.91|18.91|18.91|18.76||18.91|19.02|19.1|19.28||18.95|19.06|19.1|18.76||18.8|18.5|18.56|18.5||18.95|18.22|18.32|18.24||18.39|18.52|18.52|18.72||18.56|18.69|18.58|17.98||17.4|17.29|17.12|16.94||17.7|17.87|17.59|17.83||18.43|18.72|18.69|18.72||18.72|18.65|18.61|18.69||18.69|18.65|18.84|||18.84|18.95|18.72|18.58||18.61|18.76|18.87|18.69||19.36|18.8|19.95|20.06||20.06|20.29|20.47|20.47|||||||20.1|20.1|20.25|20.18||20.59|20.81|20.51|20.29||20.4|20.7|20.77|20.66||20.33|20.51|20.62|20.66||20.81|20.77|20.81|20.96||20.92|21.11|20.92|20.96||21|21.22|21|20.92||21.44|21.52|21.26|21.03||20.81|20.85||||||20.92|20.88||21.03|20.92|20.88|20.85||20.62|20.62|20.73|20.85||21.33|21.5|21.52|21.42||21.16|21.46|21.74|21.98||21.65|21.63|21.8|22.28||22.5|22.56|22.89|23.04||23.19|23.02|23.12|23.34||22.69|22.73|22.67|22.52||21.96|21.98|22.56|22.5||22.65|22.54|22.5|22.5||22.48|22.61|22.75|22.67||22.75|22.84|22.84|22.89||22.82|22.95|23.04|22.86||22.69|22.61|22.67|22.61||22.6|22.61|22.78|23.01||22.67|22.76|22.43|22.48||22.78|22.84|22.41|22.43||22.56|22.47|22.61|23.45||23.82|23.58|23.6|23.6||23.45
08595|11728|/equities/taibah|TADAWULALL||29|29.55|29.8|29.9||30.05|30.05|30.3|30.4||30|30.25|30.35|30.5||31|31.4|31.2|31.2||31.3|31.2|31.3|31.2||31|31|31|31||30.7|30.35|30.15|30||30.05|29.85|29.5|29.15||29.4|29.1|29.15|30||30.15|30.6|30.5|30.45||29.6|29.6|29.15|28.8||28|27.75|27.75|27||28|28|28|28.5||28.5|29|29|29||29.05|28.95|28.9|28.9||28.9|29.75|29.8|||29.4|29.7|29.95|29.5||29.95|29.8|29.9|29.9||29.95|30|30.35|30.3||30.2|30.5|30.4|30.55|||||||30.65|30.5|30|30.2||30.75|30.5|30.85|30.7||30.9|30.2|30.35|30.55||30.7|30.85|30.75|30.8||30.8|31|30.9|30.9||30.8|30.85|31|31||30.9|31.1|31|31.3||31.45|31.05|31|31.2||31|30.85||||||30.95|30.9||30.95|31.05|31.1|31||30.65|30.65|30.6|30.6||30.7|30.85|30.85|30.7||30.5|30.7|30.9|30.85||30.8|30.9|30.8|31.25||32.4|32.3|31.8|31.85||31.8|31.55|31.55|32||31.35|31.4|31.3|31.55||31.1|30.7|31.55|31.65||31.6|31.15|30.5|30.5||30.95|30.8|31|30.45||30.95|30.9|30.75|30.8||31|31.1|30.5|30.5||30.6|30.5|30.5|30.5||31.3|30.6|30.75|30.9||31.55|31.85|31.55|31.5||32.45|32.45|32.5|32.7||33.05|33.7|34|34.4||34.65|34.9|34.9|35||34.95
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.65|9.73|9.59|9.59||9.5|9.5|9.56|9.64||9.6|9.56|9.58|9.77||9.65|9.84|9.94|9.93||10.02|10.14|10.16|9.9||9.93|10.02|10.1|10.16||10.18|10.38|9.53|9.43||9.59|9.45|9.47|9.75||10.02|9.96|9.92|9.8||9.81|9.85|9.85|9.9||10.02|10.08|9.9|9.73||9.53|9.56|9.18|9||9.4|9.35|9.22|9.42||10|10.3|10.24|10.34||10.44|10.24|10.34|10.54||10.44|10.3|10.3|||10.2|10.28|10.28|10.32||10.26|10.28|10.16|10.18||10.4|10.48|11|11||11.12|11.24|11.38|11.4|||||||11.34|11.36|11.26|11.32||11.4|11.62|11.62|11.5||11.18|11.36|11.38|11.56||11.08|11.04|10.92|11.08||11.32|11.08|11.2|11.36||11.48|11.4|10.78|10.62||10.74|10.84|10.8|10.84||10.98|11.06|11.08|11.02||11.06|10.98||||||11.06|11.04||11.56|11.54|11.68|11.64||11.28|11.3|11.42|11.26||11.48|11.46|10.8|10.84||9.85|9.68|9.76|9.77||9.75|9.95|9.33|9.65||9.8|9.97|10.14|9.88||9.8|9.86|9.85|9.72||9.7|9.79|9.78|9.77||9.5|9.49|9.9|9.66||9.41|9.4|9.44|9.4||9.34|9.42|9.49|9.55||9.38|9.34|9.54|9.44||9.42|9.29|9.29|9.32||9.29|9.22|9.21|9.19||9.14|9.16|9.28|9.36||9.13|9.1|9.11|9.09||9.27|9.25|9.28|9.27||9.42|9.46|9.45|9.53||9.56|10.12|10.14|10.12||10.16
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.24|10.34|10.26|10.24||10.32|10.22|10.26|10.24||10.22|10.2|10.26|10.32||10.28|10.36|10.44|10.48||10.48|10.46|10.44|10.48||10.46|10.5|10.54|10.6||10.48|10.5|10.48|10.42||10.5|10.5|10.42|10.52||10.8|10.8|10.8|10.52||10.56|10.72|10.7|10.8||10.46|10.48|10.48|10.44||10.28|10.36|10.44|10.2||10.34|10.42|10.26|10.5||10.1|10.26|10.38|10.4||10.5|10.5|10.4|10.64||10.5|10.6|10.58|||10.64|10.48|10.5|10.5||10.32|10.3|10.4|10.52||10.18|10|10.36|10.3||10.58|11.04|10.38|10.44|||||||10.3|10.26|10.16|10||10.14|10.18|10.2|10.34||10.48|10.76|10.8|10.8||10.96|11.16|11.06|11.2||11.2|11.26|11.4|11.32||11.1|11.02|11.1|11.14||11.24|11.16|11.1|11.18||10.8|10.78|10.8|10.8||10.8|10.78||||||10.8|10.7||10.74|10.8|10.7|10.7||10.7|10.7|10.8|10.7||10.82|10.84|10.86|10.84||10.8|10.8|11.1|11.04||11|10.78|10.6|10.72||10.68|10.5|10.68|10.8||11|10.36|10.4|10.44||10.6|10.66|10.64|10.4||10.38|10.5|10.6|10.58||10.52|10.54|10.62|10.72||10.68|10.76|10.92|11||10.74|10.76|10.8|10.96||10.9|10.92|10.82|10.92||10.88|10.8|10.86|10.82||10.94|10.94|11.08|11.08||11.04|11.2|11.1|11.02||11.1|10.96|10.9|11.3||10.9|11|10.9|11.16||11.46|11.46|11.52|11.46||11.68
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||26.2043|26.509|26.4176|26.6919||26.6919|26.6309|26.6919|27.1489||27.1489|27.1489|26.8747|27.3927||27.3013|28.3372|28.0325|27.7278||28.063|28.2154|28.2763|27.9716||27.9716|28.1849|28.2154|28.6419||27.6669|28.063|28.581|27.8497||26.7528|26.2957|25.7473|25.8996||26.1129|26.4786|26.2043|26.0215||25.8692|25.8996|26.9356|27.0575||25.0465|25.6559|23.3401|22.6393||22.0299|22.4565|21.3291|20.5064||21.2072|21.451|21.39|21.8471||23.0354|24.3761|24.3761|24.5285||24.8332|24.6199|24.5894|24.7418||24.0714|24.1324|24.4066|||24.3456|24.1933|23.7667|23.8581||24.1324|24.2542|24.9551|24.9855||24.8636|25.0465|26.8442|26.8137||27.2403|27.2403|27.3013|27.4231|||||||27.0575|27.088|27.0575|26.57||28.1849|28.7029|28.6419|28.7638||28.7943|28.6724|29.1599|28.2154||28.0325|28.6419|28.7029|29.0685||29.3428|28.9771|29.0685|29.3123||29.2513|29.1904|29.0685|28.6115||29.0685|30.0131|29.8912|30.0436||30.5311|31.2624|50.3|50.9||48.3|48.5||||||48.85|48.35||48.85|49.35|47.5|47.3||47.1|46.85|47.5|48.35||48.47|50.13|49.51|49.22||45.22|46.01|47.11|48.97||49.26|49|49.23|51.7||50.58|51.02|51.65|52.28||48.09|47.22|47.29|47.97||46.44|44.92|45.81|45.51||41.51|42|44.19|43.91||44.18|43.93|43.9|43.94||43.52|42.89|43.07|43.25||43.76|44.06|44.36|44.5||44.31|44.98|45.03|44.98||45.03|44.89|44.95|45.06||44.85|45.43|46.2|46.5||45.59|45.29|45.18|45.01||44.73|44.11|44|44.06||43.03|44.23|44.56|45.85||45.72|44.98|45.83|45.92||46.24
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||16.02|15.76|15.6|15.52||15.08|15.08|15.22|15.12||15.24|15.04|14.98|15.46||15.9|16.46|16.64|16.9||16.76|16.72|16.64|16.6||16.92|17|17.02|17.22||17|16.84|16.6|16.12||16.3|16.16|16.32|16.6||16.9|16.88|17.14|17.04||17.42|17.24|17.14|17.08||17.14|17.38|17.2|17.76||17.4|16.9|17.3|16.4||17.36|17.54|17.2|17.46||17.86|18.7|18.94|19.4||20.04|20.1|19.96|19.96||19.2|19.16|19.16|||18.9|18.86|18.84|18.6||18.3|18.14|18.68|18.5||19.6|20.2|20.84|20.74||21.04|21.18|21.32|21.4|||||||20.92|20.8|20.8|20.54||21.5|21.5|21.52|21.5||21.52|21.52|21.66|21.96||21.48|21.78|21.7|22.44||22.9|22.5|23.2|23.54||23.48|23.56|23.78|23.7||22.8|22.96|22.3|22.02||22.14|21.7|21.32|21.46||21.14|21.16||||||21.36|21.06||21.66|21.6|21.62|21.36||21.18|20.48|20.36|20.3||20.46|20.36|20.4|20.2||20.46|20.54|20.48|20.26||20.14|20.18|20.14|20.7||20.02|19.86|20.42|20.56||21.42|21.32|21.7|21.48||20.38|20.1|20.04|20.02||19.4|19.3|20.06|20.2||20.38|20.22|19.82|19.4||19.82|20|19.78|19.28||19.18|19|18.88|18.92||19|18.84|19.1|19.24||18.24|17.4|17.4|17.48||17.82|18.02|17.8|16.22||16.28|16.24|16.56|16.52||16.18|16.08|16.02|16.1||16.18|16.36|16.7|17.06||17.08|17.08|17.1|16.86||17
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||63.2|63.3|62.6|62.2||60.8|60.8|60.3|60.3||60|60.7|60.4|61||60.5|61.8|62|62.7||64.8|64.3|63.3|63.2||62.1|63|61.8|60.6||59.9|58|56|54.5||54.7|53.1|51.4|51.5||52.2|51.7|52.5|50.7||50.9|52.8|53.6|53.5||55.1|56.5|55.8|55.3||52.5|52.4|52|51.5||52.8|53|49.9|50.6||53.3|55.9|56.4|55.2||57.7|57.3|56.2|55||55|55.5|55.5|||55.5|54.9|53.2|52.3||53.6|53.5|55|51.9||51.4|50.7|53.5|53||51.6|52.9|54.1|54.9|||||||54.5|54.9|54.9|54.6||58|59|57.6|64||60.3|60.2|61.2|60.5||63.5|63.6|64.2|66.6||67.4|68.4|68.8|67||67.1|67.7|68.8|69||69.1|69.6|69.8|69.7||71|71.9|70.2|71.3||70.9|72||||||70.6|71.4||69.9|69.4|69.9|69.2||65.7|64.5|63.8|64.7||65|65.5|66.1|65.9||68.3|68.5|69.6|69.8||70.1|69.5|69.9|71.7||72.1|80.2|81|82.9||83.5|84.8|84.5|83.8||79.8|81.1|81.4|81.3||78.9|79|81|80.3||82.6|79.8|75.3|75.1||75.1|76.9|75|76.6||72.1|70.2|69.1|68.8||68.6|70.5|71|74.9||69.1|69.4|64.8|62.7||66.2|66|68.6|72||72.9|72.9|71.8|71.4||74|74.5|74.9|77||78|74.6|77.8|80.5||83.5|83.7|87.3|89.6||91.5
08602|11718|/equities/tabuk-cement|TADAWULALL||11.18|11.2|11.18|11.18||11.28|11.04|11.08|11.1||11.24|11.18|11.2|11.44||11.54|11.74|12|11.88||11.98|11.88|11.98|11.82||11.74|11.58|11.54|11.52||11.4|11.46|11.44|11.42||11.66|11.62|11.7|11.96||11.98|11.84|11.88|11.98||11.6|11.88|11.48|11.36||11.22|11.54|11.16|11.02||10.96|11.1|10.74|10.5||11.02|11|11.1|11.28||11.68|11.96|12.08|12.16||12.24|12.32|12.42|12.7||12.8|12.02|12.06|||12.14|11.64|11.28|11.2||11.6|11.54|11.9|12.04||12|11.84|12.08|12.14||12.3|12.32|12.36|12.36|||||||11.88|11.9|12.1|11.86||12.66|13.54|13.74|13.58||13.96|13.92|13.84|13.96||14.14|13.86|13.7|13.7||13.62|13.6|13.9|13.7||13.9|13.6|13.36|13.24||13.4|13.64|13.52|13.04||13.16|13.2|13.32|13.28||12.9|12.86||||||13|13.04||12.96|12.94|13|13||13|12.84|12.92|12.86||12.96|13.1|13|12.92||13|13.02|13.18|13.18||13.06|13.08|13.3|13.16||13.38|13.38|13.7|13.76||14.08|13.8|13.84|14.08||14.02|14.22|13.74|13.76||13.6|13.5|13.76|13.64||13.8|13.92|13.66|13.36||13.5|13.86|14.18|14.22||14.52|14.5|14.6|14.48||14.62|14.58|14.7|14.6||14.46|14.58|14.64|14.5||14.8|14.74|14.82|14.66||14.76|14.8|14.94|14.94||14.94|14.92|14.92|15.14||15.34|14.5|14.94|15||14.7|14.46|13.14|13.06||12.96
08603|11735|/equities/tourism-ent|TADAWULALL||31.9|31.85|31.7|31.9||31.9|32|31.7|31.9||31.95|31.85|32.15|31.85||31.6|33|32.7|33.2||33|33.4|33.45|32.85||32.4|32.8|32.55|33.1||32.4|32.8|33.35|33||32.9|33.1|31.8|31.15||31.9|31.95|31.7|31.4||29.15|29.7|30.5|30.7||30.7|31.05|30.55|30.55||29.85|29.25|29.05|27.6||29.4|30|28.5|28.45||30.5|31.4|31.15|31.45||31.6|31.95|31.95|32||32|31.9|31.6|||31.5|31.95|31.05|30.2||30.4|30.5|30.9|30.4||29.3|29.95|31|30.95||30.5|31|31.2|31.1|||||||29.6|29.4|29.5|29.5||29.7|29.7|30.2|29.8||31.2|31.35|32.35|32||31.7|32.1|31.9|32.5||32.85|32.65|32.65|32.75||32.6|32.95|32.9|33||33|33|33.15|33||32.75|32.1|32.15|32.3||32.15|32.05||||||32.3|32.7||33.2|32.75|32.3|31.75||32.5|32.25|33|33.6||34.61|34.51|33.69|32.04||31.78|31.8|32.3|32.68||32.39|31.93|32.71|32.81||33.03|32.7|33.95|34.49||34.27|34.16|34.53|35.08||35.21|35.37|35.04|34.89||33.07|33.29|34.09|34.36||34.35|34.22|34.38|34.1||34|34.11|34|33.44||34.46|33.83|34.1|34.71||35.01|35.07|35.17|33.83||32.8|32.83|32.63|32.86||33.09|33.09|33.37|33.49||33.36|33.39|33.74|34.01||32.57|30.53|30.44|30.81||29.57|29.98|30.81|31.34||31.11|29.84|29.8|30.66||27.38
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||26.25|26.75|26.7|26.85||27.2|27.5|26.95|27||27.4|27.8|27.5|||||||||||||||||||||||||||||||||25.9|25.9|26.45|26.7||25.9|26.4|25.65|25.1||23.7|23.48|23.1|21.9||23.54|23.82|23.12|23.26||25.1|26.2|26.3|26.4||26.9|26.85|26.65|26.5||26.8|26.25|26.3|||26|26.2|26.15|26.5||26.65|26.7|26.8|26.65||26.9|27|28.1|27.55||26.65|27|27|27.5|||||||26.2|26.05|26.3|26.3||27.25|27.65|27.9|27.45||27.5|27.3|27.45|26.95||27.75|28.3|28.25|28.8||28.85|28.85|29.15|29.35||28.95|28.85|28.75|28.55||29.1|29.4|29.5|29.2||30.4|30.2|30.3|30||29.7|29.55||||||29.65|29.6||29.9|29.75|29.75|29.6||30.7|30.65|30.55|30.85||31.85|31.75|31.85|31.45||30.5|30.6|31|30.9||31.15|30.5|30.8|31.7||33|33.2|34|33.3||32.9|32.4|32.4|32.85||31.65|31.8|31.9|31.6||30.4|30.25|31.8|31.8||32|31.8|32.1|31.5||30.05|30.35|30.4|30.4||31|31.2|31.3|31.4||32|31.8|31.7|30.9||30.85|30.8|31.05|31.2||30.55|30.35|30.7|31||30.45|30.9|31.5|30||28.9|28.2|27.95|27.95||27.8|27.95|28.75|29.75||29.8|29.5|30|30.1||29.2
08606|11632|/equities/uca|TADAWULALL||11.8|11.82|11.82|11.8||11.96|11.96|12.04|11.88||11.66|11.8|11.8|11.88||11.78|12.12|12|12.04||12|11.8|11.56|11.46||11.2|11.22|11.24|11.28||11.28|11.26|11.22|11.04||11.16|11.16|11.02|11.1||11.14|11.22|11.3|11.1||11.7|11.7|11.48|11.58||11.5|11.68|11.54|11.28||10.76|10.8|10.32|10||10.92|11.06|10.8|11.08||11.98|12.36|12.42|12.52||12.5|11.84|12.02|12.24||11.36|11.36|11.28|||11.3|11.34|11.26|11.4||11.42|11.54|11.8|12.06||11.2|11.4|12.06|12.16||12.16|12.44|12.5|12.52|||||||12.24|12.24|12.38|12.44||12.88|13.14|13.14|13.02||13.34|12.96|13.1|13.2||13.26|13.3|13.68|13.64||13.8|14.1|14|13.78||13.96|14.18|13.9|14.12||13.34|13|13.06|13.4||13.22|13.74|14.22|12.94||12.68|12.16||||||12.1|||12.62|12.57|12.3|12.09||12.25|12.32|12.47|12.25||12.99|13.3|13.35|13.28||13.4|13.35|13.6|13.7||13.84|13.74|13.97|14.09||14.33|14.14|14.41|14.26||14.77|14.99|15.19|15.34||15.44|15.34|15.36|15.26||14.8|14.82|15.17|14.97||14.9|14.85|14.75|14.85||14.82|14.75|14.8|14.77||14.8|14.85|14.87|14.95||14.97|15.19|15.24|15.34||15.17|15.17|15.19|15.07||15.09|15.09|15.17|15.31||15.19|15.26|15.31|15.36||16.54|16.59|16.49|16.68||16.37|16.05|16.17|16.54||16.07|16.1|16.34|16.37||16.51
08607|103951|/equities/umm-al-qura|TADAWULALL||11.28|11.34|11.36|11.36||11.32|11.3|11.4|11.42||11.58|11.42|11.5|11.5||11.42|11.7|11.84|11.78||12.08|12|11.98|12.06||11.76|11.6|11.64|11.56||11.44|11.22|11.22|11.2||11.42|11.4|11.2|11.5||12|12.04|12.16|12.22||12.3|12.3|12.02|11.68||11.76|12|11.68|11.2||11.08|11.08|11.3|10.38||10.68|10.7|10.6|10.66||11.14|11.54|11.66|11.8||11.7|11.56|11.52|11.58||11.56|11.42|11.56|||11.66|11.5|11.6|11.68||11.78|11.64|11.82|11.94||12|12|12.46|12.48||12.78|12.92|13|13|||||||13.1|13.06|13.06|12.94||13.24|13.22|13.3|13.5||13.66|13.54|13.68|13.54||13.82|14.1|14|14.2||14.24|14.22|14.3|14.3||14.32|14.26|14.22|14.18||14.2|14.26|14.32|14.2||14.22|14.22|14.34|14.38||14.34|14.32||||||14.46|14.38||14.32|14.14|14.24|14.16||14.24|14.22|14.38|14.34||14.72|14.8|14.76|14.78||14.9|14.84|15.08|15.16||14.64|14.52|14.7|15||15.54|15.7|15.76|15.84||15.94|15.98|15.88|15.94||16|16.1|16.04|16.1||15.78|15.66|15.96|15.98||16|16.06|16.1|15.86||15.96|16.02|16.16|16.16||16.28|16.32|16.42|16.26||16.3|16.58|16.72|16.68||16|16.02|16.04|15.98||16.08|16.18|16.12|16.14||16.1|16.06|15.94|15.92||16.04|16|16|16||16.04|16|16.16|16.22||16.28|16.18|15.92|15.88||15.98
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||10.08|10.02|10.08|10.62||11.34|10.32|10.36|10.34||9.9|9.98|9.42|8.91||10.24|10.28|10.1|10.28||11.18|11.44|11.34|11.08||11.36|11.44|11.42|11.66||11.82|11.94|11.56|||11.34|11.22|11.58|11.26||11.34|11.7|12|11.7||11.76|11.54|12.02|12.2||11.6|12.2|12.02|10.94|||||||9.65|9.8|10.1|10.82||11.14|11.56|11.54|11.62||11.42|11.7|12.04|11.6||13.48|13.76|14.22|14.22||15|15.1|15.22|14.8||14.66|14.88|14.18|14.26||14.12|14.32|14.18|14.96||14.1|14.46|14.4|14.2||12.8|12.22||||||12.24|12.26||||12.37|12.05||11.47|12.35|12.37|12.02||13.79|14.15|14.32|14.74||13.86|13.79|13.69|13.93||13.54|13.42|13.64|14.86||17.03|17.45|18.96|19.03||19.15|19.23|19.2|19.3||19.28|19.32|19.52|19.13||18.76|18.64|19.15|19.35||19.49|19.45|19.49|19.76||20.79|20.98|21.3|21.57||21.86|21.96|21.96|22.2||22.2|22.52|22.45|22.33||21.79|21.72|21.79|21.72||22.13|22.15|22.15|22.67||21.96|22.03|22.2|21.96||25.25|25.11|24.89|24.67||24.86|24.94|25.08|25.74||25.47|25.55|25.84|25.84||26.01
08609|11643|/equities/food-products|TADAWULALL||43.0052|42.8497|42.7461|43.1606||43.0052|43.057|42.5389|43.2124||43.5233|42.9534|42.3834|42.7979||43.2124|44.4042|44.8187|44.1969||44.0415|43.2643|42.5907|42.6425||42.5389|43.057|43.5233|43.9378||43.0052|43.057|43.7824|41.8653||43.0052|42.3834|44.0415|42.1762||40.4145|39.3782|39.3264|39.171||39.4819|39.3782|39.7928|39.3782||39.8964|40.6218|39.8964|39.3782||38.3938|37.3057|36.3212|34.456||36.7876|37.2021|37.6166|36.8394||37.6166|39.171|39.1192|38.5492||38.2902|38.8601|38.1865|38.7047||40.0518|40.57|40.4145|||41.1917|40|||||||||||||||||||||||||||||36.3731|37.0466|37.0466|38.2383||37.0466|39.3782|38.4456|37.0466||34.0933|34.715|35.7513|35.7513||35.9586|36.1658|36.3212|36.0622||36.2176|36.3731|36.5285|36.5285||36.7358|37.1503|37.0985|37.3057||37.6684|37.4611|37.2021|37.4093||37.1503|36.6321||||||37.0466|35.7513||37.1503|37.3057|37.2021|37.2021||37.4611|37.3057|37.5648|38.7565||40.0518|40.1554|40.1554|40.1554||38.8601|39.1192|39.5855|39.8964||40.3627|37.3057|37.6166|38.7047||41.0881|41.5026|41.9171|41.9689||41.9171|42.2798|42.4871|42.4871||42.4352|42.4871|42.0725|41.8653||41.0363|41.5544|43.5233|43.6788||42.7979|42.7461|43.2124|42.228||42.3316|43.3161|44.9741|45.3886||50.3627|50.8808|49.5855|19.2||19.32|19.52|19.42|19.52||19.26|19.2|19.28|19.34||19.2|19.34|19.54|19.72||19.4|19.3|19.22|19.14||19.42|19.12|19.08|19.14||19|19.3|19.6|20.1||20.24|20.2|20.44|20.38||20.1
08610|11619|/equities/walaa-insurance|TADAWULALL||19.58|19|18.87|19.42||18.05|17.97|18|18||17.83|17.68|17.7|18.08||18.18|18.77|18.92|19.5||19.17|19.07|18.77|18.65||18.45|18.5|18.38|18.17||17.95|17.92|17.78|17||17.13|17.15|17.12|17.42||18.17|18.72|18|18.33||19.67|19.75|19.72|19.75||19.58|19.53|19.17|19.3||18.33|18.17|17.48|16.92||17.42|17.5|16.67|16.35||16.73|17.7|17.92|18.07||18.3|18.7|19|19.65||19.65|19.78|19.92|||19.92|19.78|19.75|19.48||19.75|20|20.08|20.33||19.92|19.67|21.25|21.83||21.58|21.58|21.58|21.58|||||||21.21|21.25|21.38|21.62||23.21|23.33|23.04|23.42||23.29|22.96|22.92|22.79||22.71|23.25|23.5|23.83||24.08|24.46|24.08|23.96||23.88|23.83|23.54|23.42||23.42|23.75|23.33|23.38||23.5|24|24.08|24.12||23.17|23.17||||||23.17|23.42||23.67|23.67|23.92|23.33||23.33||23.64|23.52||23.48|23.45|23.48|23.52||24.36|24.09|24.47|24.47||23.07|22.95|23.11|23.79||22.77|22.69|22.99|23.07||23.71|25.3|25.95|25.83||25.95|25.38|24.81|24.73||23.52|23.56|24.43|24.39||24.92|25|25|24.77||24.96|24.55|24.81|24.81||25.19|25.27|25.64|25.98||23.6|25.64|26.1|26.36||24.47|24.77|25.15|25.11||25.3|25.61|25.61|25.61||25.8|25.91|26.06|26.59||27.35|27.65|27.2|27.5||27.5|27.65|27.77|28.45||27.2|26.74|27.2|26.55||26.44
08611|19025|/equities/wataniya-insurance|TADAWULALL||23.9|23.92|24.06|24.32||23.7|23.74|23.7|23.68||23.8|24|24.08|24.7||23.5|24.4|24.54|25||25.2|25.9|25.35|25.55||25.5|25.9|23.84|24||23.36|23.4|23.22|23.2||23.48|23.18|23|23.24||23.74|23.6|23.7|23.36||23.64|23.42|23.3|23.16||23.42|23.76|23|23.06||22.86|21.76|20.92|19.54||21|21.3|20.5|20.8||22.56|23.7|24.34|24.88||25.3|25|25|25.05||25.7|25.15|23.78|||23.46|23.6|23.6|23.5||24|24|24.18|24||24.3|24.3|25.45|25.3||25.25|25.7|26|26|||||||25.7|25.4|25.65|25.4||26|25.95|26|25.9||27.1|27.7|25.85|25.7||25.95|26.15|26.35|26.55||27|27.1|26.4|26.2||26.1|26.2|26.2|26.25||26.85|26|26|26.2||26.05|26.9|27|26.85||25.8|25.15||||||24.9|24.8||25|24.9|25.15|24.86||24.9|25.2|25.15|25.1||26.05|26.2|26.4|26.4||26.1|26|26.7|27.1||27.3|26.4|26.7|27.6||27.65|28|28.35|27.9||27.95|28.2|28|28.5||29.1|29.35|29.4|28.75||27.6|27.75|28.4|28.5||29|28.6|28.6|28.6||28.4|27.9|27.5|27.55||27.45|27.65|27.6|27.6||27.95|29|29.35|28.75||28.55|28.6|28.55|28.65||28.65|29|29.05|29||28.8|29.15|29.25|29.35||30.5|30.3|29.65|29.85||30.5|30.55|30.2|30.1||27.55|27.55|27.8|27.8||27.9
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||65.8|65.8|64.7|65||63.4|62.5|63|63.8||63.6|63.1|63.1|64.7||66.3|68.5|68.3|70||68.3|67.5|67|66.7||67.7|69.4|69.5|69.1||65|64.9|64|63.9||68|66|65.6|65||65.8|64.5|66.7|67.6||68.3|68.5|69|68.8||69|69.5|68.5|68.7||69.7|64.5|64|65||63.7|63.1|64.1|62||64|66.6|67.9|68.6||70|70.5|70.3|70.6||70.8|72|72|||71.2|71.2|70.9|70||70.6|71|71.5|71.2||71.9|71.2|73.9|72.5||71.7|71.4|72.2|72.5|||||||72.4|72.1|72.3|71.2||74|73.5|74|74||74.4|74.1|73.9|74||74.6|74.8|74.6|74.1||76.8|76.5|76.8|77||75.2|75.2|77|77||75.3|74.5|74.2|75.4||74.5|73.8|73.5|73.7||72.5|72.8||||||73|72.8||73.4|72.7|74.7|75||73.7|72.7|72.7|71.4||73|72.7|72.2|71||72.2|71.8|71.9|71.6||71.4|70.2|71.8|72.3||70.6|70.2|70.2|69.6||70.5|69.8|70.4|71||74|73.3|73.2|73||71.6|71.6|72.3|73.9||73.9|71.8|70.7|72||73.1|73.2|71.7|72.5||70.4|69.5|68.3|70.4||70.4|70.8|70|69.8||68.3|68.2|68.2|67.8||67.8|67.6|67.6|67.9||66.8|66.1|66.2|66||64.9|64.5|64.3|64.3||63.4|64.3|65.1|66||66.1|66|65.7|64.4||63.9
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||23.58|24.08|24.1|24.54||24.5|24.14|24.22|24||23.94|23.9|24.2|24.7||24.5|24.96|25|25||25.25|25.1|25.2|25.3||24.84|24.34|24.5|24.78||24.94|24.9|24.78|24.84||24.74|24.3|24|23.9||24.78|24.5|25.2|25.5||24.04|24.24|23.7|22.9||21.78|21.8|20.26|19.9||19.54|20|19.5|19.16||20.4|20.24|20.22|20.74||21.48|22|22.2|22.16||22.1|21.9|21.54|21.7||21.38|20.32|20.5|||20.28|20.06|20.1|20.3||21.5|21.1|21.32|21.66||21.74|21.94|22.12|22.12||22.48|22.5|22.7|22.8|||||||22.76|22.8|22.8|22.98||23.86|23.96|23.86|23.9||24.18|24.18|24.2|24.2||24.12|24.16|24.76|25.2||26.5|26.25|26.4|26.45||26.5|26.5|26.5|26.5||26.6|26.65|26.6|26.6||27.05|27.45|27.2|27.4||26.65|26.9||||||26.5|26.35||26.3|26.25|26.5|26.3||26.2|26.35|26.25|26.3||26.85|26.85|26.95|27.1||26.95|27.15|27.45|27.35||26.85|27.25|27.45|28.8||28.9|29.1|29.3|29.4||29.8|29.75|29.6|30.5||30.7|30.4|29.7|29.85||30.3|29.9|30.3|30.55||32|32|32.2|32.7||33.15|33.5|33.4|32.7||33|32.25|32.85|32.05||31.5|30.7|30.55|30.75||31.2|30.75|30.8|30.5||31.6|31.4|31.65|31.1||31|31.75|32|32.2||33.9|33.95|33.95|34.5||34.9|34.55|35.2|35.75||34.65|33.4|31.55|31.75||31.45
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||13.04|13.06|12.98|12.98||12.94|12.8|12.8|12.76||13|13.1|13.2|13.3||13.58|13.8|13.94|13.86||13.86|13.88|13.94|13.92||13.8|13.8|13.68|13.7||13.54|13.3|13.36|13.4||13.52|13.5|13.58|13.88||14.38|14.22|14.36|14.44||14.3|14.4|13.9|13.86||14|14.2|14|13.52||13.1|12.9|12.7|12.46||12.7|12.6|12.66|12.92||13.2|13.44|13.42|13.48||13.54|13.46|13.46|13.54||13.5|13.44|13.7|||13.7|13.7|13.8|13.88||13.42|13.54|13.8|13.88||14|14.04|14.3|14.38||14.68|14.48|14.5|14.54|||||||14.38|14.32|14.3|14.18||14.46|14.48|14.9|14.96||14.92|14.76|14.9|14.4||15.24|15.5|15.64|15.86||16|16.02|16.14|16.16||16.16|16.2|16.2|16.06||15.94|15.98|15.86|15.82||15.9|15.98|16|16.06||16.04|16.04||||||16.14|16.08||16.2|16.18|16.26|16.22||16.24|16.3|16.3|16.28||16.44|16.42|16.34|16.22||16.3|16.4|16.44|16.38||16.46|16.24|16.5|16.8||16.86|16.96|16.94|17.08||17.2|16.78|17|17.04||17.02|16.54|16.1|16.22||15.96|16|16|16.12||15.92|15.98|16|15.94||15.92|15.98|16.08|15.9||16.08|15.98|16.14|16.14||16.32|16.26|16.28|16.36||16.18|16.18|16.2|16.1||16.24|16.24|16.48|16.42||16.58|16.44|16.5|16.74||16.84|16.2|16|16.3||16.64|17.04|16.94|17.16||17.18|17.16|17|17.1||17.04
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||41.25|41.9|41.25|40.7||40.95|40.75|41|40.9||41.3|41.15|41.8|41.05||40.05|40.7|41|41||40.05|40.3|40.55|40||40.15|40.75|40.5|40.7||40.55|40|36.9|36.8||36.45|36.3|36.5|36.2||37.8|38.1|38.55|38.1||37.9|37.35|37.3|38||37.2|35.55|34.95|34.6||32.65|32.5|32|31.3||33.65|32.75|32|32.9||35|36.2|36.5|36.85||37.1|36.95|37|37.2||37.2|37.7|38.9|||38.8|38.8|38.75|38.75||38.6|39|39.05|39.05||39.5|39.35|40|40.6||40.25|41|41.55|41.7|||||||41.75|42|40.7|40.7||40.4|40.6|41|40.2||40.05|40.45|40.75|40||40.6|41.35|41.4|41.7||41.6|42|42.6|42.3||41.45|41.25|41.6|41.35||41.55|42.2|40.85|40.5||41.5|41.35|41.55|41.3||41.65|41.7||||||41|40.2||41.4|40.3|40.7|39.3||39.5|39.15|38.8|39||40.4|40.5|40.5|40.5||40.95|41|42.1|42.4||42.5|42.15|42.45|43.6||44|43.95|44.6|44.2||43.85|43.8|43.9|44.3||44.4|45.05|46.05|46.9||45.4|45.5|47.7|47.5||48|47.7|47.25|46.6||46.65|47|46.95|46.9||47.6|47.7|47.55|47.6||48.05|48.5|48.15|48||47.85|47.5|47.75|47.75||48|48.5|48.45|50.1||52.3|53.1|50.3|50.4||49.45|49.3|47.95|47.4||47.6|47.3|48.2|48.85||48.85|49.15|49.7|49||49
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||9.121|8.9378|8.5|8.3779||8.3881|8.3474|8.3066|8.4186||8.215|8.1438|8.327|8.3474||7.7366|7.8893|7.8587|7.6959||7.3192|7.4006|7.1767|6.9222||7.1665|6.739|6.7899|6.739||6.7695|6.8611|6.6473|6.5659||6.5863|6.5557|6.5557|6.6372||6.8408|6.8815|6.6982|6.8||6.8509|6.9426|6.8713|6.5048||6.403|6.4336|6.515|6.627||6.1485|6.1384|6.0875|5.9042||6.2096|6.2503|6.1587|6.3012||6.2096|6.3521|6.4437|6.5252||6.6168|6.4234|6.4336|6.2911||6.1994|6.3318|6.3318|||6.13|6.16|6.12|6.24||5.91|5.88|5.86|5.81||5.87|5.96|6.05|6.03||6.08|6.03|6.13|6.16|||||||6.14|6.14|6.15|6.21||6.27|6.07|6.09|6.1||6.2|6.22|6.23|6.26||6.23|6.31|6.33|6.34||6.37|6.33|6.3|6.34||6.35|6.34|6.34|6.19||6.36|6.42|6.42|6.48||6.68|6.71|6.7|6.76||6.78|6.7||||||6.72|6.68||6.79|6.71|6.63|6.68||6.72|6.7|6.46|6.44||6.66|6.72|6.8|6.8||6.7|6.71|6.7|6.73||6.97|6.81|7.24|8.05||8.08|8.16|8.1|8.11||8.43|8.26|8.02|8.17||7.6|7.52|7.27|7.2||7.06|7.06|7.21|7.25||7.33|7.29|7.28|7.22||7.18|7.33|7.24|7.33||7.43|7.4|7.46|7.44||7.25|7.26|7.2|7.18||6.99|7|7.02|6.97||7|7.02|7.1|7.04||7.02|7.01|6.95|6.96||7.04|7.03|7.04|7.01||7.04|7|7.1|7.15||7.18|7.21|7.21|7.19||7.14
08617|11698|/equities/zamil-ind-inv|TADAWULALL||17.8|17.74|17.7|17.64||17.62|17.8|17.76|17.4||17.1|17.08|17.06|17.3||17.5|17.9|17.96|18||18.22|18.46|18.12|18.06||17.92|18.1|17.9|18||17|17.64|17.58|17.66||17.74|17.62|17.5|17.6||18.12|18.16|17.68|17.52||17.44|17.46|17.44|17.18||17.6|17.78|17.62|17.62||16.86|16.64|16.6|16.08||16.4|16.46|16.66|16.42||17.4|18.1|18.38|18.8||19.3|19.46|19.6|20||20.1|19.9|19.98|||19.88|19.9|20|20.16||19.98|20.2|20.2|20.06||20.06|20.04|20.8|20.88||21.08|21|21.4|20.88|||||||20.86|20.9|20.5|20.32||21.46|21.54|21.5|21.76||21.5|21.66|21.9|21.5||23.6|23.64|23.52|23.5||23.7|23.7|23.8|23.9||23.9|23.8|23.9|23.96||24|24.06|24.06|24.08||24.2|24.08|24.06|24.14||24.02|23.9||||||24.26|24.16||24.28|24.16|24.2|24.1||24.14|24|24.18|24.1||24.2|24.12|24.28|24.1||24.12|23.92|24.12|24.32||24.48|24.56|24.56|24.48||24.7|24.7|24.9|24.9||25.2|26.1|26.05|26.1||25.9|25.95|26|26.85||26.1|25.85|26.45|26.45||26.2|25.95|25.85|25.55||25.5|25.5|25.65|25.3||25.55|25.65|25.55|25.35||25.6|25.65|25.6|25.55||25.5|25.3|25.35|25.3||25.5|25.65|25.9|25.8||25.95|25.95|25.9|25.95||26|26|25.95|25.9||26.15|26.3|26.3|26.45||26.85|26.7|26.7|26.75||26.65
08618|11689|/equities/nat-co-glass-i|TADAWULALL||18.06|18.18|18.26|18.04||18|17.94|18|18||18.1|18|18.04|18.26||18.2|18.68|18.7|18.64||18.66|18.82|18.7|18.64||18.62|18.96|18.66|18.6||18.52|18.7|18.58|18.44||18.62|18.34|18.4|18.44||18.74|18.8|19|18.4||18.36|18.52|18.62|18.42||18.02|18.6|18.36|18.4||18|17.94|18|17.7||17.76|17.72|17.6|17.3||17.98|18.28|18.38|18.4||18.16|18.2|18.2|18.3||18.2|18.1|18.28|||18.18|18.16|17.98|18||18.26||18.5|18.22||18.22|18.2|18.76|18.76||18.7|18.8|19|19|||||||18.9|19|18.9|18.88||19.04|19.04|19.04|19.08||18.96|19.06|19.16|19.1||19.2|19.16|19.46|19.54||19.6|19.68|19.7|19.7||19.7|19.52|19.72|19.7||19.8|19.84|19.82|19.86||20.04|20.2|20.1|19.82||19.7|19.78||||||19.84|19.66||19.4|19.5|19.32|19.5|||19.2|19.3|19.14||19.6|19.8|19.82|19.94||19.64|19.8|20.1|20.5||20.38|20.26|20.46|20.78||20.84|20.9|21.18|21.06||21.66|21.56|21.5|21.64||21.12|21.04|21.08|21.04||20.58|20.56|20.9|21.02||20.94|20.78|20.74|20.58||20.64|20.98|20.56|20.54||20.92|20.92|20.64|20.58||20.58|20.68|20.56|20.58||20.48|20.4|20.5|20.36||20.6|20.66|20.76|20.74||20.5|20.44|20.68|20.3||20.5|20.36|20.5|20.36||20.8|20.82|21.08|21.36||21.4|21.34|21.44|21.4||21.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.05|3.04|2.97|2.94|2.94|2.9|2.86|2.88||2.93|2.94|2.94|2.9||2.94|2.94|2.94|2.96|2.96|3.06|3.04|3.08|3.08|3.05|3.06|3.08|3.08|3.08|3.07|3.09|3.08|3.08|3.07|3.11|3.13|3.12|3.1|3.08|3.07|3.08|3.08|3.05|3.02|3.03|3.05|3.1|3.08|3.14||3.17|3.18|3.18|3.16|3.12|3.14|3.13|3.15|3.14|3.13|3.17|3.17|3.14|3.14|3.11|3.11|3.18|3.14|3.14|3.18|3.2|3.21|3.24|3.25|3.23|3.23|3.24|3.21|3.19|3.2|3.15|3.16|3.15|3.16|3.11|3.11|3.15|3.11|3.1|3.1|3.1|3.13|3.14|3.16|3.2|3.2|3.23|3.26|3.2|3.21|3.19|3.2|3.28||3.08|3.09|3.11|3.11|3.09|3.06|3.06|3.14||3.2|3.2|3.17|3.18|3.21|3.22|3.21|3.2|3.18|3.19|3.32|3.31|3.33|3.31|3.26|3.24|3.27|3.26|3.24|3.26|3.27|3.28|3.28|3.23|3.16|3.07|3.02|3.05|3.08|3.08|3.1|3.12|3.11|3.12|3.16|3.17|3.18|3.19||3.19|3.22|3.24|3.24|3.23|3.25|3.27|3.28|3.27|3.25|3.28|3.28||3.33|3.33|3.34|3.34|3.4|3.41|3.41|3.44|3.42|3.43|3.52|3.55|3.52|3.54|3.52|3.5|3.5|3.52|3.5||3.52|3.49|3.44|3.4|3.43|3.42|3.41|3.43|3.41|3.37|3.36|3.37|3.35|3.4|3.38|3.4|3.42|3.38|3.33|3.38|3.39||3.37|3.34|3.39|3.36|3.39|3.45|3.47|3.48|3.48|3.49|3.42|3.4|3.41|3.39|3.36|3.35|3.33|3.34|3.31|3.35|3.36|3.38|3.37|3.41|3.38|3.35|3.37|3.38|3.43||3.33|3.35|3.33|3.36|3.38|3.4|3.44|3.42|3.48|3.49|3.52|3.54|3.57|3.61|3.6|3.62
08620|9184|/equities/thai-beverage-pcl|STI|0.68|0.675|0.65|0.63|0.615|0.61|0.59|0.605||0.61|0.585|0.575|0.58||0.585|0.59|0.59|0.59|0.59|0.59|0.59|0.605|0.59|0.585|0.595|0.59|0.6|0.61|0.625|0.635|0.63|0.635|0.64|0.63|0.67|0.655|0.66|0.655|0.645|0.65|0.655|0.66|0.665|0.67|0.65|0.66|0.655|0.645||0.645|0.655|0.635|0.625|0.62|0.625|0.625|0.63|0.635|0.66|0.67|0.65|0.645|0.645|0.645|0.645|0.645|0.63|0.655|0.655|0.68|0.695|0.7|0.71|0.67|0.665|0.68|0.695|0.685|0.685|0.695|0.68|0.67|0.65|0.65|0.65|0.635|0.62|0.625|0.61|0.63|0.64|0.65|0.63|0.65|0.645|0.62|0.625|0.635|0.625|0.64|0.64|0.655||0.64|0.65|0.645|0.665|0.68|0.7|0.7|0.72||0.74|0.755|0.755|0.78|0.78|0.78|0.76|0.76|0.74|0.735|0.74|0.74|0.75|0.76|0.74|0.73|0.725|0.725|0.72|0.73|0.725|0.73|0.735|0.7|0.7|0.68|0.7|0.7|0.72|0.73|0.735|0.745|0.75|0.765|0.77|0.795|0.79|0.79||0.815|0.78|0.8|0.795|0.77|0.78|0.78|0.775|0.775|0.765|0.765|0.755||0.76|0.77|0.78|0.78|0.79|0.79|0.79|0.795|0.795|0.8|0.805|0.81|0.81|0.83|0.835|0.83|0.83|0.84|0.85||0.855|0.86|0.85|0.845|0.875|0.805|0.8|0.8|0.8|0.8|0.8|0.8|0.805|0.8|0.795|0.8|0.8|0.8|0.78|0.8|0.785||0.78|0.79|0.8|0.8|0.805|0.81|0.805|0.81|0.815|0.815|0.82|0.81|0.81|0.82|0.815|0.82|0.82|0.825|0.82|0.825|0.835|0.835|0.84|0.82|0.81|0.83|0.835|0.835|0.855||0.85|0.91|0.91|0.895|0.89|0.89|0.905|0.905|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.93
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.04|1.04|1.03|1.01|1.02|0.99|0.97|0.97||0.975|0.97|0.97|0.96||0.985|0.985|0.98|0.99|0.985|1|0.995|1.01|0.995|0.96|0.97|0.99|1|1.01|1.02|1.04|0.97|0.97|0.955|0.95|0.97|0.94|0.935|0.935|0.92|0.94|0.94|0.95|0.925|0.94|0.94|0.95|0.89|0.915||0.93|0.945|0.89|0.88|0.86|0.875|0.865|0.89|0.91|0.935|0.95|0.935|0.95|0.945|0.93|0.945|0.955|0.95|1|1.01|1.02|1.03|1.03|1.04|1.04|1.04|1.06|1.04|1.06|1.05|1.04|1.07|1.03|1.03|1.03|1.02|1.04|1.03|1.04|1.02|1.03|1.06|1.08|1.07|1.11|1.11|1.07|1.07|1.08|1.07|1.07|1.07|1.09||1.06|1.06|1.07|1.06|1.07|1.09|1.08|1.1||1.12|1.12|1.13|1.23|1.26|1.27|1.28|1.28|1.28|1.26|1.29|1.28|1.28|1.28|1.26|1.25|1.25|1.25|1.26|1.25|1.21|1.21|1.18|1.17|1.18|1.18|1.21|1.21|1.22|1.21|1.2|1.22|1.2|1.23|1.23|1.23|1.22|1.23||1.22|1.28|1.27|1.26|1.25|1.25|1.24|1.28|1.26|1.25|1.26|1.25||1.3|1.27|1.29|1.27|1.31|1.3|1.31|1.32|1.31|1.32|1.3|1.28|1.16|1.16|1.16|1.17|1.18|1.18|1.18||1.17|1.19|1.18|1.17|1.19|1.2|1.19|1.19|1.18|1.19|1.17|1.18|1.16|1.13|1.14|1.14|1.14|1.08|1.03|1.07|1.09||1.08|1.06|1.08|1.09|1.1|1.12|1.12|1.13|1.12|1.13|1.12|1.12|1.13|1.14|1.12|1.13|1.12|1.13|1.12|1.15|1.15|1.16|1.19|1.21|1.3|1.29|1.3|1.29|1.25||1.24|1.22|1.22|1.22|1.21|1.25|1.26|1.27|1.32|1.33|1.35|1.35|1.36|1.36|1.38|1.36
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.32|2.33|2.37|2.32|2.3|2.3|2.28|2.27||2.26|2.27|2.26|2.28||2.28|2.29|2.3|2.3|2.28|2.3|2.26|2.31|2.28|2.26|2.24|2.27|2.26|2.25|2.25|2.24|2.25|2.26|2.24|2.22|2.21|2.22|2.24|2.18|2.2|2.19|2.18|2.13|2.11|2.11|2.13|2.13|2.15|2.12||2.11|2.12|2.12|2.11|2.12|2.14|2.11|2.17|2.14|2.16|2.19|2.18|2.17|2.17|2.11|2.09|2.08|2.08|2.12|2.15|2.14|2.12|2.16|2.17|2.17|2.2|2.22|2.19|2.18|2.16|2.13|2.12|2.13|2.14|2.12|2.14|2.13|2.12|2.1|2.1|2.09|2.15|2.12|2.12|2.15|2.14|2.14|2.15|2.17|2.15|2.17|2.16|2.18||2.22|2.24|2.21|2.22|2.22|2.2|2.19|2.19||2.19|2.19|2.15|2.15|2.14|2.16|2.16|2.14|2.13|2.12|2.16|2.22|2.19|2.16|2.14|2.12|2.13|2.15|2.12|2.11|2.11|2.09|2.1|2.08|2.05|2.03|2.04|2.02|2.07|2.04|2.03|2.04|2.02|2.03|2.04|2.05|2.02|2.02||2.03|2.07|2.07|2.07|2.08|2.11|2.11|2.09|2.09|2.08|2.07|2.1||2.1|2.1|2.09|2.08|2.1|2.08|2.07|2.09|2.08|2.11|2.1|2.1|2.08|2.09|2.07|2.09|2.1|2.1|2.11||2.1|2.08|2.05|2.08|2.08|2.1|2.1|2.12|2.11|2.09|2.09|2.08|2.08|2.09|2.09|2.07|2.07|2.07|2.05|2.08|2.07||2.08|2.05|2.07|2.03|2.04|2.06|2.06|2.08|2.08|2.08|2.06|2.05|2.06|2.04|2.02|2.02|1.99|2.01|1.98|2|2.02|2.02|2.02|2|1.97|1.98|1.99|2|2||1.95|1.96|1.97|1.99|2|2|2.03|2|2.03|2.07|2.06|2.1|2.1|2.11|2.11|2.1
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|24.78|24.44|24.24|23.91|23.75|23.29|23.09|23.49||23.69|23.53|23.45|23.28||23.57|23.45|23.4|23.57|23.55|23.94|23.69|23.92|23.7|23.49|23.8|24.16|24.14|24.65|24.96|25.11|24.38|24.18|23.87|23.7|23.59|23.08|23|23|22.9|23.2|23.32|23.15|23.2|23.32|23.52|23.74|23.99|23.77||24|24.66|23.95|23.46|22.8|23.03|23.1|23.71|24.1|23.97|24.35|24.26|24.35|24.49|24.24|24.48|24.42|24.31|24.95|25.26|25.47|25.77|25.76|25.95|25.63|25.97|26.09|25.94|25.83|25.84|25.83|26.03|25.22|25.1|24.8|24.79|24.85|24.53|24.34|24.24|24.33|24.32|24.58|24.49|24.99|24.95|24.95|25.27|25.33|25.4|25.19|25.14|25.55||24.99|25.17|25.09|25.1|25.23|25.26|25.2|25.59||26|26.79|26.4|26.13|26.5|26.94|26.75|26.64|27.06|27.14|26.47|26.16|26|26.26|26.1|25.86|26.01|25.87|26.25|26|26.01|26.3|25.71|25.35|26.03|26.34|26.15|26.38|26.61|26.49|26.61|26.94|26.66|26.89|27.03|27.01|27.1|27.26||27.61|28.16|28.48|28.65|28.5|28.8|28.82|29.12|28.8|28.3|28.37|28.23||29.15|28.94|28.95|28.73|29.18|29.4|29|28.85|28.92|28.88|29.22|29.47|28.84|28.76|28.99|28.97|28.8|29.28|30.11||30.34|29.51|29.25|29.3|29.5|29.15|29.11|29.42|28.88|28.26|28.08|27.96|27.62|27.61|27.53|27.35|27.21|26.83|26.04|26.74|26.87||27.05|26.42|27.14|26.77|26.95|27.66|27.94|27.86|27.61|27.79|28.14|28.64|28.6|28.27|27.67|27.77|27.63|28.08|27.54|27.95|28.33|28.23|28.59|29.15|29.11|28.53|28.97|28.19|27.97||27.82|27.57|27.18|26.86|26.27|26.27|24.95|25.3|25.71|26.24|26.18|25.97|25.97|26.16|26.15|26.33
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.9|8.7|8.56|8.49|8.34|8.08|7.94|8.01||8.12|8.12|8.07|7.96||8.06|8.05|8.08|8.21|8.21|8.29|8.23|8.35|8.38|8.24|8.42|8.65|8.65|8.74|8.72|8.81|8.43|8.7|8.51|8.55|8.49|8.28|8.29|8.29|8.33|8.35|8.29|8.3|8.23|8.39|8.49|8.45|8.42|8.49||8.28|8.55|8.2|7.91|7.84|7.92|7.86|8|8.1|8.14|8.32|8.28|8.24|8.37|8.28|8.22|8.19|8.16|8.45|8.66|8.66|8.67|8.79|9.08|9.06|9.05|9.11|9.02|9|8.88|8.88|8.91|8.84|8.88|8.74|8.8|8.82|8.63|8.6|8.62|8.59|8.72|8.8|8.96|9.1|9.11|9.28|9.3|9.44|9.38|9.27|9.23|9.39||9.53|9.49|9.59|9.54|9.55|9.46|9.6|9.72||9.89|9.88|9.68|9.6|9.76|9.83|10.01|9.99|10.14|10.09|10.09|10.02|10.16|10.06|9.91|9.78|9.64|9.64|9.7|9.65|9.59|9.68|9.62|9.46|11.21|10.93|10.92|10.88|10.93|10.83|10.92|11.09|11|11.12|11.13|11.25|11.07|11.22||11.21|11.4|11.52|11.69|11.84|11.9|11.62|11.48|11.36|11.25|11.21|11.33||11.5|11.6|11.76|11.58|11.84|12.04|11.78|11.89|11.97|12.22|12.4|12.53|12.55|12.52|12.57|12.44|12.46|12.62|12.55||12.67|12.51|12.45|12.46|12.47|12.59|12.6|12.79|12.68|12.54|12.6|12.76|12.51|12.61|12.67|12.81|12.82|12.73|12.54|12.93|13.14||12.94|12.69|12.97|12.91|12.82|13.13|13.17|13.39|13.19|13.3|13.32|13.22|13.46|13.42|13.3|12.88|12.61|12.78|12.32|12.63|12.76|12.7|12.67|12.71|12.6|12.54|12.73|12.45|12.84||12.66|12.3|12.44|12.25|12.19|12.66|12.54|12.7|13.05|13.27|13.27|13.2|13.2|13.39|13.13|13.14
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.65|11.61|11.61|11.5|11.37|11.17|11.03|11.1||11.26|11.15|11.13|10.95||11.06|11.07|11.08|11.14|11.15|11.34|11.12|11.29|11.2|11.05|11.07|11.23|11.31|11.49|11.55|11.6|11.26|11.24|11.15|11.13|11.07|10.89|10.8|10.89|10.81|11.09|11.16|11.06|11.14|11.22|11.37|11.46|11.53|11.34||11.32|11.47|11.15|10.74|10.5|10.42|10.4|10.6|10.64|10.56|10.81|10.71|10.7|10.76|10.58|10.66|10.75|10.68|10.95|11.05|11.11|11.19|11.29|11.39|11.31|11.45|11.44|11.36|11.39|11.45|11.36|11.29|11.1|11.12|11.04|11.05|11.17|11.14|11.04|10.95|11|11.06|11.12|11.1|11.28|11.25|11.3|11.42|11.41|11.48|11.26|11.16|11.21||11.18|11.19|11.22|11.2|11.36|11.61|11.57|11.8||12|12.05|11.58|11.35|11.34|11.6|11.57|11.52|11.66|11.69|11.66|11.3|11.22|11.31|11.25|11.15|11.12|11.14|11.3|11.3|11.33|11.56|11.31|11.24|11.5|11.52|11.47|11.51|11.64|11.61|11.5|11.68|11.6|11.75|11.87|11.92|11.86|11.98||12.13|12.3|12.54|12.63|12.58|12.84|12.8|12.88|12.77|12.53|12.54|12.6||12.99|12.97|12.99|12.78|13.02|13.1|13.01|13.2|13.19|13.06|13.16|13.14|13.13|13.14|13.08|13.17|13.65|13.75|13.96||13.8|13.65|13.76|13.69|13.74|13.7|13.73|13.74|13.52|13.22|13.1|13.08|12.84|12.96|12.85|12.8|12.76|12.56|12.29|12.7|12.77||12.82|12.61|12.94|12.8|12.87|13.26|13.42|13.37|13.18|13.3|13.43|13.53|13.58|13.44|13.25|13.31|13.21|13.4|13.09|13.06|13.21|13.06|13.33|13.47|13.37|13.1|13|12.83|12.95||12.78|12.26|12.57|12.26|12.19|12.26|12.14|12.22|12.56|12.81|12.93|12.93|12.99|13.15|13.04|13.11
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.68|2.67|2.65|2.65|2.64|2.63|2.57|2.55||2.57|2.55|2.57|2.58||2.61|2.59|2.6|2.6|2.6|2.62|2.6|2.61|2.61|2.58|2.56|2.57|2.56|2.55|2.54|2.58|2.57|2.59|2.58|2.58|2.55|2.56|2.55|2.54|2.55|2.56|2.57|2.56|2.53|2.55|2.56|2.55|2.56|2.54||2.51|2.54|2.53|2.52|2.54|2.54|2.57|2.58|2.56|2.53|2.55|2.56|2.56|2.55|2.5|2.5|2.49|2.48|2.54|2.54|2.55|2.55|2.57|2.6|2.6|2.63|2.64|2.59|2.6|2.57|2.59|2.56|2.6|2.62|2.57|2.6|2.58|2.56|2.61|2.61|2.63|2.63|2.69|2.74|2.73|2.73|2.74|2.71|2.73|2.72|2.72|2.71|2.73||2.73|2.74|2.72|2.73|2.72|2.72|2.72|2.73||2.76|2.77|2.74|2.74|2.76|2.76|2.75|2.76|2.73|2.72|2.72|2.74|2.73|2.73|2.74|2.72|2.7|2.7|2.71|2.72|2.71|2.71|2.71|2.67|2.65|2.64|2.65|2.61|2.64|2.64|2.62|2.62|2.58|2.6|2.61|2.61|2.58|2.61||2.62|2.67|2.66|2.67|2.65|2.67|2.67|2.68|2.67|2.66|2.65|2.64||2.66|2.65|2.65|2.63|2.67|2.65|2.65|2.65|2.64|2.66|2.67|2.67|2.64|2.65|2.67|2.65|2.67|2.67|2.68||2.67|2.65|2.7|2.68|2.68|2.71|2.71|2.73|2.7|2.67|2.69|2.69|2.7|2.7|2.71|2.69|2.69|2.65|2.64|2.64|2.66||2.63|2.6|2.64|2.6|2.61|2.68|2.69|2.68|2.67|2.66|2.66|2.64|2.67|2.66|2.62|2.61|2.59|2.62|2.58|2.61|2.6|2.65|2.65|2.61|2.59|2.55|2.59|2.61|2.62||2.57|2.57|2.59|2.58|2.57|2.6|2.65|2.63|2.67|2.71|2.72|2.76|2.76|2.82|2.84|2.75
08627|8963|/equities/comfortdelgro-corporation|STI|2.16|2.2|2.17|2.17|2.16|2.15|2.12|2.14||2.15|2.15|2.14|2.12||2.16|2.17|2.14|2.14|2.12|2.14|2.12|2.17|2.15|2.13|2.11|2.11|2.09|2.11|2.12|2.15|2.1|2.09|2.1|2.09|2.12|2.11|2.1|2.11|2.09|2.15|2.16|2.14|2.21|2.18|2.21|2.18|2.2|2.36||2.3|2.32|2.28|2.25|2.22|2.24|2.28|2.27|2.25|2.19|2.26|2.21|2.22|2.21|2.15|2.12|2.19|2.14|2.25|2.37|2.36|2.36|2.38|2.49|2.48|2.44|2.43|2.4|2.38|2.36|2.36|2.36|2.31|2.35|2.35|2.33|2.32|2.29|2.28|2.27|2.23|2.26|2.27|2.25|2.29|2.3|2.29|2.3|2.32|2.37|2.33|2.31|2.3||2.32|2.29|2.29|2.3|2.37|2.38|2.35|2.38||2.37|2.28|2.29|2.27|2.31|2.37|2.35|2.38|2.37|2.37|2.36|2.3|2.32|2.34|2.34|2.29|2.34|2.35|2.35|2.38|2.36|2.37|2.32|2.29|2.37|2.37|2.3|2.26|2.35|2.26|2.28|2.26|2.21|2.23|2.23|2.33|2.3|2.28||2.32|2.43|2.42|2.4|2.4|2.46|2.47|2.51|2.47|2.5|2.46|2.41||2.45|2.41|2.43|2.34|2.39|2.39|2.39|2.39|2.38|2.35|2.34|2.33|2.34|2.34|2.27|2.19|2.2|2.2|2.26||2.25|2.25|2.21|2.23|2.21|2.19|2.19|2.24|2.16|2.18|2.18|2.19|2.11|2.1|2.08|2.08|2.08|2.07|2.03|2.05|2.06||2.05|2|2.02|2.04|1.99|2.01|2|2.02|2.01|2.02|2|2.03|2.04|2.03|2.02|2.06|2|1.99|1.99|2|2.01|2.03|2|2|2|1.98|2.02|2.04|2.04||2.05|2.02|2.01|2.01|2|2.03|2.03|2.06|2.14|2.14|2.15|2.1|2.06|2.07|2.07|2.09
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.24|3.25|3.19|3.16|3.19|3.13|3.09|3.13||3.12|3.14|3.12|3.09||3.1|3.14|3.09|3.12|3.09|3.17|3.15|3.14|3.14|3.14|3.14|3.15|3.15|3.14|3.14|3.12|3.04|3.09|3.16|3.16|3.2|3.22|3.21|3.22|3.24|3.25|3.25|3.22|3.19|3.2|3.18|3.15|3.19|3.2||3.14|3.19|3.16|3.16|3.12|3.13|3.13|3.11|3.07|3.05|3.05|3.01|3.01|3.05|3.01|3|3.06|3.06|3.14|3.16|3.17|3.19|3.21|3.19|3.19|3.18|3.22|3.2|3.16|3.15|3.12|3.13|3.11|3.1|3.1|3.14|3.18|3.16|3.15|3.14|3.15|3.15|3.14|3.15|3.17|3.17|3.2|3.19|3.24|3.23|3.22|3.21|3.19||3.19|3.23|3.26|3.29|3.27|3.25|3.13|3.19||3.21|3.2|3.16|3.14|3.13|3.15|3.13|3.07|3.07|3.06|3.06|3.07|3.07|3.04|3.04|3|3|3.01|3|3.02|3.04|3.07|3.07|3.03|3.02|3.04|3.07|3.04|3.06|3.04|3.07|3.06|3.07|3.14|3.07|3.12|3.17|3.28||3.28|3.26|3.26|3.26|3.24|3.27|3.28|3.29|3.28|3.25|3.24|3.23||3.25|3.26|3.24|3.21|3.23|3.25|3.23|3.2|3.16|3.18|3.17|3.16|3.21|3.25|3.26|3.2|3.2|3.18|3.28||3.26|3.26|3.23|3.23|3.22|3.22|3.21|3.21|3.18|3.15|3.18|3.17|3.16|3.18|3.16|3.15|3.16|3.1|3.08|3.18|3.21||3.18|3.17|3.2|3.17|3.17|3.21|3.21|3.2|3.21|3.22|3.21|3.22|3.23|3.22|3.22|3.19|3.18|3.16|3.12|3.18|3.23|3.23|3.22|3.22|3.13|3.04|3.08|3.05|3.06||3.03|2.98|3.01|3.03|3|3.04|3.02|3.05|3.1|3.16|3.16|3.2|3.21|3.23|3.2|3.21
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.57|3.6|3.56|3.55|3.51|3.47|3.46|3.5||3.49|3.5|3.48|3.45||3.47|3.52|3.44|3.48|3.48|3.52|3.46|3.47|3.49|3.47|3.44|3.47|3.49|3.56|3.54|3.58|3.55|3.46|3.5|3.49|3.53|3.49|3.47|3.45|3.42|3.5|3.55|3.54|3.5|3.46|3.5|3.47|3.52|3.5||3.47|3.52|3.5|3.55|3.4|3.43|3.41|3.43|3.51|3.46|3.46|3.42|3.45|3.43|3.43|3.4|3.43|3.43|3.49|3.56|3.54|3.53|3.51|3.61|3.59|3.56|3.56|3.54|3.56|3.57|3.48|3.51|3.49|3.5|3.49|3.5|3.53|3.29|3.28|3.29|3.29|3.32|3.3|3.26|3.32|3.3|3.34|3.31|3.31|3.32|3.33|3.32|3.37||3.29|3.27|3.26|3.29|3.34|3.32|3.35|3.39||3.45|3.41|3.38|3.35|3.36|3.4|3.42|3.4|3.4|3.4|3.42|3.37|3.39|3.39|3.4|3.33|3.39|3.37|3.39|3.39|3.34|3.32|3.28|3.24|3.27|3.25|3.25|3.27|3.29|3.29|3.29|3.35|3.35|3.35|3.36|3.35|3.37|3.37||3.45|3.52|3.52|3.47|3.49|3.5|3.51|3.5|3.46|3.45|3.48|3.44||3.49|3.47|3.49|3.44|3.47|3.5|3.5|3.47|3.46|3.39|3.44|3.39|3.46|3.48|3.46|3.47|3.49|3.49|3.5||3.49|3.47|3.48|3.46|3.48|3.62|3.65|3.68|3.66|3.6|3.62|3.67|3.67|3.65|3.65|3.62|3.59|3.6|3.49|3.56|3.56||3.59|3.51|3.56|3.52|3.49|3.47|3.5|3.54|3.52|3.53|3.5|3.53|3.51|3.43|3.38|3.38|3.35|3.39|3.35|3.36|3.38|3.41|3.44|3.44|3.39|3.38|3.38|3.36|3.35||3.33|3.27|3.25|3.22|3.24|3.26|3.28|3.23|3.32|3.35|3.37|3.37|3.38|3.39|3.41|3.42
08630|8960|/equities/sembcorp-industries|STI|2.74|2.69|2.64|2.65|2.64|2.57|2.5|2.51||2.54|2.5|2.51|2.45||2.5|2.51|2.54|2.57|2.58|2.62|2.6|2.61|2.61|2.57|2.6|2.63|2.66|2.68|2.73|2.75|2.61|2.65|2.65|2.62|2.65|2.65|2.64|2.63|2.64|2.69|2.7|2.64|2.63|2.68|2.68|2.63|2.66|2.67||2.69|2.84|2.84|2.82|2.77|2.8|2.77|2.79|2.83|2.88|2.93|2.93|2.95|2.93|2.9|2.93|2.94|2.87|2.95|3.01|2.96|2.95|3.04|3.09|3.05|3.07|3.09|3.08|3.06|3.07|3.01|3.05|3.03|3.02|2.9|2.86|2.89|2.92|2.94|2.84|2.83|2.76|2.73|2.75|2.77|2.78|2.73|2.8|2.82|2.87|2.88|2.81|2.88||2.75|2.65|2.66|2.66|2.72|2.73|2.72|2.75||2.77|2.78|2.7|2.63|2.62|2.67|2.68|2.69|2.7|2.68|2.69|2.67|2.64|2.69|2.67|2.62|2.61|2.59|2.63|2.65|2.68|2.67|2.68|2.62|2.67|2.68|2.71|2.72|2.75|2.75|2.75|2.76|2.78|2.76|2.73|2.79|2.74|2.75||2.8|2.85|2.92|2.92|2.94|2.98|2.96|2.99|2.96|2.93|2.93|2.94||2.99|3.03|3.03|3|3.06|3.08|3.07|3.07|3.05|3.09|3.1|3.1|3.09|3.09|3.06|3.05|3.04|3.06|3.07||3.07|3.07|3.04|3.13|3.21|3.22|3.24|3.16|3.14|3.08|3.12|3.14|3.11|3.11|3.09|3.08|3.07|3.07|3.02|3.06|3.11||3.11|3.03|3.07|3.05|3.04|3.09|3.07|3.07|3.05|3.09|3.08|3.09|3.09|3.09|3.06|3.09|3.06|3.08|3.02|3.12|3.17|3.2|3.22|3.2|3.24|3.27|3.39|3.28|3.3||3.22|3.18|3.23|3.21|3.27|3.31|3.34|3.41|3.55|3.57|3.44|3.4|3.45|3.48|3.45|3.45
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.25|6.22|6.18|6.16|6.09|5.94|5.81|5.86||5.91|5.9|5.85|5.71||5.86|5.85|5.89|6.01|6.01|6.1|6.06|6.06|6.12|6.04|6.09|6.17|6.19|6.26|6.36|6.36|6.06|6.15|6.14|6.12|6.16|6.16|6.15|6.15|6.18|6.29|6.26|6.2|6.19|6.28|6.26|6.2|6.3|6.21||6.11|6.33|6.25|6.2|6.07|6.13|6.1|6.21|6.2|6.38|6.51|6.64|6.76|6.74|6.66|6.72|6.8|6.7|6.98|7.03|7.1|7.1|7.26|7.3|7.04|7.04|6.96||7.16|7.13|7|7.03|6.8|6.63|6.51|6.46|6.55|6.55|6.5|6.36|6.36|6.36|6.39|6.44|6.54|6.54|6.53|6.61|6.63|6.66|6.67|6.65|6.81||6.69|6.62|6.64|6.65|6.72|6.67|6.68|6.72||6.92|6.91|6.75|6.73|6.77|6.9|6.87|6.87|6.91|6.86|6.92|6.98|6.96|7.04|6.91|6.8|6.63|6.6|6.62|6.64|6.67|6.72|6.69|6.53|6.95|6.89|6.97|6.96|7.1|7.03|7.04|7.04|7.1|7|7.04|7.07|7|7.07||7.19|7.27|7.43|7.48|7.53|7.6|7.57|7.66|7.69|7.6|7.66|7.7||7.89|8.09|8.12|8.02|8.15|8.13|8.13|8.18|8.1|8.16|8.18|8.2|8.14|8.14|7.97|8.07|8.04|8.11|8.09||8.13|8.17|8.03|8.02|8.2|8.23|8.15|8.01|7.84|7.71|7.8|7.78|7.77|7.77|7.75|7.67|7.65|7.6|7.45|7.67|7.74||7.71|7.61|7.77|7.72|7.67|7.83|7.68|7.71|7.66|7.67|7.73|7.78|7.84|7.81|7.67|7.74|7.57|7.61|7.58|7.81|7.95|7.96|8.04|7.96|7.9|7.91|8.09|8.03|8.09||7.88|7.74|7.77|7.74|7.84|8.1|8.15|8.13|8.5|8.65|8.64|8.61|8.71|8.8|8.57|8.52
08632|991280|/equities/keppel-dc-reit|STI|1.365|1.355|1.355|1.355|1.345|1.345|1.335|1.335||1.326|1.335|1.326|1.326||1.345|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.345|1.355|1.335|1.316|1.316|1.335|1.335|1.335|1.335|1.326|1.326|1.326|1.326|1.326|1.326|1.335|1.326|1.326|1.326|1.326|1.326|1.326|1.316|1.306||1.306|1.316|1.306|1.306|1.316|1.316|1.326|1.335|1.335|1.335|1.335|1.326|1.326|1.316|1.316|1.306|1.306|1.277|1.316|1.306|1.316|1.335|1.355|1.345|1.345|1.345|1.345|1.335|1.345|1.345|1.335|1.345|1.335|1.345|1.316|1.316|1.316|1.326|1.335|1.326|1.326|1.335|1.335|1.345|1.335|1.335|1.326|1.375|1.365|1.375|1.365|1.365|1.375||1.375|1.365|1.355|1.345|1.355|1.365|1.375|1.355||1.355|1.365|1.365|1.375|1.385|1.385|1.385|1.375|1.375|1.375|1.365|1.365|1.365|1.355|1.365|1.365|1.326|1.316|1.335|1.335|1.345|1.355|1.345|1.335|1.335|1.326|1.326|1.326|1.335|1.326|1.316|1.316|1.326|1.326|1.316|1.316|1.306|1.326||1.345|1.365|1.365|1.365|1.365|1.365|1.365|1.355|1.365|1.345|1.375|1.355||1.355|1.345|1.345|1.335|1.326|1.335|1.335|1.345|1.345|1.355|1.365|1.345|1.375|1.375|1.355||1.404|1.385|1.414||1.404|1.404|1.394|1.394|1.404|1.394|1.404|1.404|1.404|1.385|1.434|1.434|1.424|1.444|1.444|1.434|1.434|1.424|1.424|1.414|1.404||1.414|1.394|1.424|1.375|1.375|1.385|1.394|1.385|1.375|1.375|1.375|1.375|1.385|1.375|1.345|1.345|1.335|1.345|1.355|1.365|1.365|1.375|1.375|1.365|1.326|1.316|1.365|1.365|1.345||1.365|1.365|1.326|1.326|1.316|1.345|1.345|1.335|1.335|1.394|1.394|1.404|1.385|1.394|1.404|1.434
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.09|25.8|25.55|25.17|24.95|24.38|23.99|24.31||24.57|24.4|24.32|24.03||24.41|24.35|24.31|24.36|24.3|24.92|24.28|24.89|24.73|24.36|24.64|24.85|25.02|25.74|25.78|25.98|25.15|25.11|24.82|24.8|24.63|24.03|23.88|24.1|23.85|24.25|24.4|24.21|24.1|24.2|24.49|24.66|24.86|24.55||24.65|25.22|24.66|24.38|24|24.15|24.07|24.95|25.02|24.9|25.3|25.33|25.48|25.63|25.33|25.18|25.31|25.23|25.88|26.01|26.13|26.7|26.65|26.89|26.73|27.05|27.08|26.85|27.15|27.01|26.88|26.5|26.14|25.98|25.93|25.97|26.32|26.1|25.94|25.87|26|26.15|26.21|26.34|26.79|26.78|27.06|27.05|27.43|27.34|26.92|26.86|27.3||26.9|26.7|26.81|26.69|27.06|27.09|27.62|28||28.34|28.02|27.13|26.59|26.7|27.26|27.02|26.98|27.32|27.35|26.89|26.19|26.25|26.43|26.28|25.89|25.92|26.04|26.55|26.68|26.6|26.99|26.51|26.26|27.09|27.15|26.73|26.63|26.76|26.65|26.36|26.6|26.22|26.31|26.53|26.72|26.6|26.43||26.95|27.1|27.86|28|28.02|28.56|28.34|28.58|28.59|28.1|28.14|28.36||29.29|29.33|29.49|29.23|29.65|29.61|29.57|29.54|29.49|29.46|29.52|29.66|29|29.28|29.34|29.29|29.07|29.58|29.99||30.14|29.44|29.39|29.85|29.69|29.63|29.69|29.78|29.23|28.39|28.36|28.24|27.93|27.98|27.92|27.65|27.37|26.97|26.28|26.96|27.4||27.5|27.09|27.61|27.4|27.4|28.16|28.58|28.3|28.1|28.15|28.58|28.82|28.99|28.77|28.04|28|27.65|28.24|27.61|27.75|28.04|27.89|28.38|28.46|28.07|27.52|27.6|27.22|27.3||27.04|26.24|26.84|26.35|26.24|26.53|26.23|26.62|27.17|27.52|27.85|27.43|27.5|27.88|27.88|27.98
08634|9207|/equities/yangzijiang-ship|STI|1.3|1.3|1.29|1.27|1.27|1.27|1.23|1.25||1.25|1.23|1.22|1.2||1.23|1.24|1.21|1.24|1.19|1.21|1.21|1.23|1.24|1.21|1.22|1.25|1.25|1.27|1.24|1.3|1.24|1.26|1.25|1.23|1.27|1.24|1.25|1.24|1.23|1.27|1.28|1.26|1.25|1.29|1.27|1.3|1.32|1.29||1.23|1.29|1.27|1.24|1.19|1.21|1.15|1.18|1.2|1.21|1.2|1.18|1.37|1.31|1.26|1.24|1.27|1.23|1.25|1.26|1.22|1.28|1.28|1.29|1.26|1.23|1.24|1.19|1.17|1.19|1.17|1.16|1.16|1.13|1.11|1.09|1.12|1.09|1.14|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.07|1.13|1.11|1.12|1.11|1.1|1.11||1.06|1.07|1.06|1.08|1.04|1.06|1.03|0.99||0.99|0.91|0.88|0.91|0.925|0.925|0.945|0.93|0.905|0.91|0.915|0.925|0.865|0.86|0.86|0.85|0.85|0.88|0.885|0.885|0.895|0.91|0.88|0.85|0.875|0.885|0.89|0.885|0.905|0.9|0.925|0.935|0.925|0.955|0.945|0.94|0.92|0.935||0.965|0.97|0.985|0.995|1.01|1.04|1.03|1.02|1.01|1.03|0.965|0.925||0.95|0.98|1.08|1.03|1.05|1.03|1.06|1.11|1.13|1.16|1.17|1.19|1.19|1.19|1.21|1.18|1.19|1.22|1.23||1.17|1.16|1.18|1.17|1.21|1.19|1.21|1.24|1.22|1.2|1.19|1.21|1.21|1.2|1.21|1.19|1.16|1.15|1.13|1.18|1.21||1.21|1.2|1.25|1.24|1.22|1.27|1.3|1.28|1.3|1.34|1.3|1.34|1.32|1.34|1.34|1.34|1.33|1.34|1.33|1.41|1.45|1.51|1.52|1.48|1.47|1.44|1.5|1.45|1.47||1.39|1.34|1.35|1.35|1.39|1.46|1.49|1.47|1.52|1.57|1.61|1.6|1.58|1.62|1.6|1.59
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.63|6.45|6.4|6.31|6.28|6.08|6|6.07||6.19|6.13|6.1|5.93||6.04|6.06|6.12|6.13|6.11|6.16|6.06|6.17|6.21|6.05|6.15|6.25|6.23|6.27|6.3|6.37|6.11|6.23|6.19|6.18|6.14|6.1|6.08|6.1|6.12|6.17|6.14|6.11|6.12|6.18|6.24|6.28|6.3|6.25||6.14|6.32|6.1|6.03|6|6.06|6.09|6.1|6.17|6.17|6.29|6.18|6.22|6.32|6.17|6.21|6.27|6.21|6.44|6.53|6.62|6.61|6.68|6.82|6.8|6.88|6.89|6.87|6.87|6.85|6.91|6.92|6.9|6.94|6.87|6.88|6.89|6.85|6.83|6.77|6.69|6.73|6.73|6.76|6.86|6.88|6.91|6.9|6.98|6.94|6.86|6.83|6.91||6.9|6.9|6.89|6.87|6.92|6.91|6.94|7.03||7.16|7.21|7.03|7|7.04|7.17|7.17|7.18|7.27|7.22|7.23|7.17|7.09|7.08|6.9|6.87|6.85|6.79|6.79|6.71|6.63|6.72|6.71|6.7|7.75|7.51|7.5|7.5|7.62|7.56|7.55|7.53|7.45|7.56|7.55|7.57|7.5|7.62||7.67|7.92|8|8.04|8.13|8.21|8.2|8.23|8.17|8.1|8.12|8.21||8.37|8.39|8.39|8.29|8.38|8.4|8.37|8.37|8.35|8.6|8.61|8.72|8.6|8.58|8.58|8.56|8.6|8.64|8.67||8.81|8.75|8.7|8.7|8.66|8.72|8.82|8.88|8.79|8.66|8.67|8.79|8.64|8.7|8.64|8.65|8.62|8.53|8.32|8.63|8.64||8.55|8.42|8.54|8.45|8.48|8.66|8.64|8.65|8.69|8.78|8.79|8.8|8.81|8.78|8.75|8.61|8.45|8.53|8.38|8.48|8.54|8.52|8.52|8.48|8.38|8.29|8.42|8.33|8.61||8.34|8.21|8.33|8.24|8.34|8.59|8.69|8.71|8.86|9.04|9.09|9.15|9.2|9.24|9.23|9.28
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.98|1.96|1.95|1.94|1.94|1.95|1.91|1.9||1.91|1.89|1.9|1.91||1.92|1.92|1.93|1.92|1.95|1.93|1.91|1.91|1.91|1.89|1.88|1.89|1.9|1.88|1.87|1.89|1.9|1.88|1.87|1.86|1.85|1.86|1.86|1.85|1.84|1.86|1.85|1.86|1.85|1.85|1.85|1.86|1.86|1.86||1.84|1.86|1.84|1.85|1.86|1.9|1.93|1.96|1.95|1.95|1.95|1.94|1.95|1.96|1.94|1.93|1.92|1.91|1.93|1.94|1.93|1.94|1.98|2|1.98|1.98|1.98|1.99|1.97|1.97|1.96|1.96|1.98|2|1.99|2|1.99|1.98|1.99|1.99|1.98|2.01|2.01|2.01|2.01|2.02|1.99|2|1.97|1.97|1.97|1.95|1.95||1.98|1.97|1.96|1.96|1.96|1.96|1.95|1.96||1.96|1.98|1.98|1.98|1.98|2|2|2.01|2.02|2.02|2.02|2.02|2.01|1.99|2.01|2.01|1.99|1.98|1.98|1.99|1.98|1.98|1.98|1.97|1.96|1.96|1.91|1.91|1.93|1.92|1.91|1.9|1.88|1.9|1.9|1.89|1.88|1.9||1.94|1.96|1.94|1.95|1.96|1.96|1.97|1.99|1.98|1.97|1.97|1.96||1.98|1.97|1.97|1.96|1.96|1.96|1.95|1.96|1.96|1.98|1.98|1.99|1.98|1.96|1.97|1.99|1.99|1.99|1.99||2.03|2.02|2.01|2|2|2.02|2.01|2.02|2.02|1.98|2.02|2.03|2.04|2.04|2.05|2.03|2.03|2.02|2.02|2.02|2.02||2.03|2.01|2.01|2|2|2.04|2.04|2.02|2.03|2|2.01|2.02|2.03|2.02|1.95|1.97|1.96|1.93|1.93|1.93|1.93|1.96|1.97|1.96|1.92|1.91|1.96|1.97|1.98||1.96|1.96|1.95|1.95|1.93|1.96|2|1.96|1.98|2.02|2.08|2.12|2.09|2.11|2.12|2.11
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.29|7.33|7.33|7.27|7.26|7.19|7.15|7.17||7.15|7.12|7.11|7.06||7.13|7.15|7.09|7.13|7.1|7.24|7.16|7.19|7.15|7.08|7.03|7.15|7.18|7.3|7.3|7.36|7.32|7.28|7.26|7.23|7.24|7.18|7.14|7.21|7.15|7.25|7.26|7.13|7.22|7.19|7.22|7.19|7.26|7.18||7.08|7.18|6.98|6.84|6.73|6.85|6.95|6.96|7.06|7.05|7.08|6.93|6.95|6.87|6.83|6.86|6.9|6.86|7.01|7.08|7.24|7.27|7.32|7.35|7.33|7.34|7.37|7.32|7.35|7.48|7.43|7.46|7.3|7.31|7.27|7.27|7.32|7.29|7.28|7.29|7.3|7.33|7.36|7.38|7.4|7.42|7.41|7.41|7.43|7.4|7.38|7.35|7.39||7.36|7.36|7.41|7.34|7.43|7.36|7.32|7.38||7.43|7.42|7.38|7.36|7.38|7.43|7.44|7.41|7.57|7.58|7.52|7.5|7.48|7.49|7.48|7.48|7.45|7.44|7.49|7.44|7.39|7.34|7.3|7.05|7.12|7.12|7.16|7.14|7.17|7.08|7.16|7.13|7.1|7.17|7.25|7.19|7.15|7.19||7.21|7.24|7.25|7.25|7.25|7.26|7.28|7.28|7.26|7.23|7.24|7.25||7.37|7.39|7.51|7.39|7.48|7.64|7.65|7.66|7.61|7.67|7.69|7.71|7.67|7.72|7.66|7.66|7.61|7.73|7.7||7.72|7.7|7.63|7.74|7.69|7.7|7.56|7.59|7.53|7.44|7.44|7.46|7.37|7.44|7.36|7.28|7.31|7.26|7.13|7.33|7.34||7.37|7.34|7.41|7.38|7.37|7.47|7.5|7.49|7.46|7.5|7.54|7.62|7.56|7.58|7.5|7.47|7.44|7.48|7.47|7.48|7.54|7.55|7.65|7.61|7.53|7.48|7.59|7.54|7.71||7.37|7.39|7.3|7.31|7.89|8.01|8.01|7.88|8.04|8.16|8.23|8.2|8.2|8.28|8.23|8.17
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.04|14.91|14.92|14.27|14.44|13.71|13.51|13.76||13.95|13.96|13.69|13.54||13.88|13.98|14.14|14.29|14.22|14.53|14.48|14.89|14.88|14.69|14.66|14.9|15.12|15.33|15.58|16.12|14.91|15.32|15.31|15.28|15.49|14.72|14.62|14.56|14.67|14.95|14.9|14.89|14.65|14.93|15.03|14.7|14.7|14.99||14.75|16.26|15.45|15.32|14.65|15.33|15.49|15.75|16.02|16.2|16.44|16.27|16.17|16.13|16.04|15.99|16.39|16.28|16.74|17.4|17.38|18|18.16|18.33|18.22|18.52|17.63|17.66|17.8|17.42|17.36|17.45|17.09|16.55|16.42|16.51|16.54|15.9|16.86|16.62|16.83|16.65|16.88|17.1|17.95|17.97|18.11|18.06|18.84|18.7|18.66|18.4|18.49||18.19|18.21|17.87|17.45|17.7|17.88|17.75|17.94||18.47|18.94|18.6|16.85|16.82|17.82|16.68|16.58|16.84|17.23|17.28|17.42|18.25|16.3|16.69|16.89|17.03|16.45|16.41|16.26|16.67|17.37|16.9|16.5|17.17|17.5|17.52|17.66|17.84|17.68|17.47|17.65|17.69|18.06|18.09|18.21|18.49|19.45||20.11|20.58|20.75|20.59|21.13|21.4|21.85|21.63|21.66|21.14|21.1|20.65||21.1|20.58|20.55|21.04|21.17|21.76|21.2|20.74|21.22|22.18|22.27|21.52|21.72|21.6|21.5|20.65|19.6|19.75|19.42||20.95|21.4|22.22|22.57|23.4|25.57|25.29|28.82|28.79|28.66|29.04|29.51|28.82|28.96|28.69|28.1|27.67|27.73|26.6|27.87|28.14||28.11|27.79|28.43|27.85|27.63|28.65|28.84|28.54|28.73|28.82|28|28.23|28.48|27.97|27.29|26.97|27.09|27.07|26.8|26.84|26.92|27.56|27.1|27.6|26.66|25.03|24.8|23.93|23.53||22.91|22.17|22.33|21.92|21.74|22.01|22.29|22.48|23.3|23.57|23.3|23.06|23.14|23.2|23.39|23.42
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.3296|1.3296|1.3196|1.2996|1.3096|1.2996|1.2896|1.2696||1.2597|1.2597|1.2597|1.2996||1.2996|1.2996|1.2996|1.3096|1.2996|1.3096|1.2896|1.2996|1.2896|1.2696|1.2796|1.2696|1.2796|1.2796|1.2796|1.2796|1.2696|1.2597|1.2397|1.2297|1.2197|1.2097|1.1997|1.1897|1.1997|1.2097|1.1997|1.1997|1.2197|1.2097|1.2197|1.2197|1.2097|1.2097||1.1997|1.2097|1.2097|1.2097|1.2197|1.2297|1.2197|1.2297|1.2397|1.2297|1.2297|1.2197|1.2197|1.2197|1.2097|1.2197|1.2097|1.1997|1.2097|1.2197|1.2197|1.2197|1.2397|1.2397|1.2397|1.2297|1.23|1.23|1.24|1.24|1.26|1.25|1.24|1.26|1.26|1.26|1.25|1.24|1.26|1.25|1.25|1.26|1.26|1.27|1.28|1.27|1.28|1.28|1.27|1.26|1.25|1.26|1.25||1.26|1.26|1.26|1.25|1.25|1.24|1.25|1.24||1.26|1.27|1.24|1.26|1.26|1.26|1.26|1.26|1.27|1.28|1.28|1.29|1.28|1.28|1.28|1.27|1.27|1.26|1.27|1.27|1.27|1.29|1.28|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.22|1.23|1.22|1.22|1.21|1.21||1.23|1.24|1.26|1.25|1.24|1.26|1.26|1.25|1.26|1.24|1.23|1.26||1.27|1.25|1.23|1.21|1.22|1.22|1.22|1.22|1.22|1.23|1.25|1.24|1.23|1.22|1.23|1.25|1.25|1.24|1.28||1.27|1.27|1.26|1.24|1.25|1.24|1.26|1.27|1.27|1.24|1.26|1.27|1.27|1.28|1.25|1.22|1.23|1.21|1.21|1.21|1.23||1.23|1.23|1.22|1.19|1.2|1.21|1.21|1.2|1.2|1.2|1.19|1.19|1.2|1.22|1.21|1.2|1.19|1.2|1.2|1.22|1.18|1.2|1.2|1.22|1.18|1.19|1.21|1.22|1.25||1.26|1.22|1.23|1.23|1.22|1.25|1.26|1.25|1.27|1.31|1.34|1.37|1.33|1.33|1.35|1.35
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.28|9.25|9.31|9.22|9.01|9.1|9|9.05||9.05|9.08|9.05|9.05||9.05|9.04|9.05|8.88|8.8|9.1|9.1|9.09|9.07|9|8.97|9.05|8.83|8.87|8.9|8.87|8.8|8.85|8.87|8.98|8.97|8.94|8.96|8.9|8.75|8.9|8.91|8.79|8.8|8.82|8.76|8.72|9|8.95||8.92|9.12|9.07|9.03|8.84|8.78|8.82|8.71|8.78|8.72|8.95|8.74|8.64|8.52|8.6|8.57|8.6|8.53|8.86|8.88|8.95|9.15|9.35|9.51|9.42|9.23|9|9.11|9.18|9.14|9.27|9.36|9.3|9.23|9.32|9.2|9.21|9.1|9.23|9.2|9.2|8.9|8.9|9.06|9.17|9.36|9.27|9.3|9.2|8.91|8.87|8.85|8.93||9.25|8.88|8.8|8.75|8.88|9.04|9.22|9.29||9.05|9|8.84|8.67|8.78|8.77|8.17|8.74|9.15|9.23|9.23|9.3|9.25|9.28|9.25|9.3|9.17|9.09|9.29|9.28|9.26|9.23|9.3|9.05|8.87|8.95|8.85|8.9|8.79|8.82|8.85|8.85|8.89|8.82|8.83|8.85|8.69|8.78||8.85|8.87|8.9|8.91|8.9|8.89|8.93|8.84|8.9|8.9|8.57|8.95||8.65|8.67|8.88|8.88|8.9|8.76|8.6|8.45|8.3|8.23|8.42|8.43|8.43|8.41|8.3|8.3|8.35|8.41|8.47||8.42|8.39|8.32|8.38|8.41|8.4|8.41|8.3|8.32|8.26|8.27|8.27|8.23|8.32|8.25|8.23|8.15|8.15|8.12|8.13|8.01||7.95|7.93|8|7.88|7.77|7.87|7.93|8.11|8.12|8.03|8.04|8.01|8|8.09|8.03|8.22|8.17|8.16|8.2|8.29|8.45|8.45|8.45|8.56|8.5|8.38|8.39|8.4|8.38||8.38|8.4|8.36|8.34|8.28|8.31|8.29|8.41|8.55|8.51|8.5|8.5|8.5|8.47|8.59|8.57
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.92|6.85|6.75|6.7|6.59|6.6|6.4|6.34||6.3|6.4|6.39|6.37||6.47|6.4|6.53|6.47|6.41|6.7|6.66|6.68|6.68|6.59|6.45|6.59|6.54|6.5|6.48|6.5|6.51|6.38|6.4|6.37|6.46|6.44|6.4|6.34|6.41|6.42|6.37|6.46|6.3|6.2|6.18|6.17|6.11|6||6.02|6.06|5.94|5.92|5.91|5.99|5.96|6|5.98|6.02|6.13|6.09|6.1|6.1|6.04|6.03|6.14|6.08|6.3|6.32|6.35|6.3|6.42|6.55|6.6|6.66|6.62|6.59|6.58|6.67|6.68|6.69|6.82|6.8|6.8|6.82|6.86|6.85|6.85|6.77|6.73|6.76|6.74|6.8|6.9|6.93|6.92|6.91|6.96|6.98|6.93|6.9|6.9||6.9|6.9|6.94|6.85|6.88|6.95|6.98|7.03||7.07|7.11|7.1|7.09|7.2|7.28|7.27|7.26|7.23|7.15|7.14|7.15|7.2|7.24|7.23|7.25|7.19|7.25|7.28|7.3|7.34|7.3|7.15|7.13|7.1|7.08|7.09|7.13|7.15|7.15|7.19|7.18|7.25|7.21|7.2|7.21|7.06|7.14||7.4|7.31|7.34|7.31|7.32|7.35|7.22|7.23|7.31|7.27|7.26|7.28||7.23|7.26|7.22|7.16|7.19|7.16|7.16|7.17|7.15|7.15|7.21|7.21|7.26|7.39|7.35|7.24|7.3|7.33|7.35||7.25|7.15|7.14|7.1|7.13|7.13|7.03|7.07|7.09|7.03|7.09|7.06|7.12|7.16|7.14|6.9|6.93|6.89|6.95|6.92|6.88||6.89|6.86|6.86|6.84|6.89|6.94|6.87|6.91|6.88|6.85|6.96|6.96|6.97|7|7.02|6.76|6.75|6.88|6.87|6.99|6.96|6.89|6.98|7.14|7.15|7.04|7.06|7|7.04||6.91|6.86|6.9|6.86|6.98|7.1|7.07|7.07|7.14|7.21|7.22|7.2|7.15|7.18|7.15|7.17
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.06|1.05|1.04|1.04|1.04|1.02|1.02|1.03||1.03|1.02|1.01|1.01||1.02|1.03|1.06|1.05|1.04|1.05|1.06|1.05|1.07|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.03|1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.05|1.04|1.05||1.02|1.04|1.02|1.02|1.02|1.04|1.04|1.05|1.03|1.03|1.05|1.03|1.03|1.05|1.03|1.03|1.04|1.02|1.04|1.04|1.03|1.05|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.06|1.08|1.08|1.08|1.08|1.09|1.07|1.07|1.07|1.06|1.07|1.08|1.09|1.1|1.09|1.1|1.09|1.09|1.1|1.1|1.09|1.1||1.09|1.09|1.07|1.07|1.06|1.06|1.06|1.05||1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.06|1.05|1.06|1.07|1.05|1.06|1.06|1.07|1.06|1.07|1.09|1.07|1.04|1.04|1.05|1.04|1.05|1.04|1.03|1.05|1.03|1.03|1.04|1.03|1.04|1.03||1.06|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.03|1.06|1.03||1.03|1.03|1.03|1.03|1.03|1.05|1.04|1.04|1.04|1.088|1.098|1.108|1.078|1.038|1.019|1.009|1.05|1.05|1.06||1.05|1.06|1.05|1.06|1.06|1.06|1.08|1.09|1.08|1.06|1.06|1.07|1.07|1.09|1.09|1.1|1.1|1.08|1.07|1.09|1.09||1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.09|1.09|1.08|1.1|1.07|1.11|1.11|1.11||1.08|1.09|1.08|1.07|1.08|1.09|1.12|1.09|1.12|1.13|1.15|1.14|1.14|1.15|1.15|1.16
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.71|1.7|1.72|1.71|1.68|1.7|1.68|1.68||1.65|1.66|1.67|1.69||1.68|1.68|1.69|1.71|1.7|1.68|1.68|1.67|1.67|1.66|1.63|1.64|1.64|1.65|1.65|1.67|1.66|1.66|1.65|1.63|1.62|1.63|1.62|1.61|1.6|1.63|1.61|1.62|1.62|1.62|1.62|1.63|1.63|1.62||1.62|1.61|1.6|1.61|1.6|1.64|1.64|1.63|1.61|1.6|1.58|1.57|1.59|1.59|1.58|1.58|1.59|1.57|1.58|1.6|1.58|1.59|1.62|1.62|1.62|1.62|1.61|1.63|1.61|1.63|1.64|1.62|1.62|1.65|1.63|1.64|1.64|1.62|1.62|1.62|1.6|1.62|1.62|1.61|1.62|1.62|1.63|1.61|1.62|1.62|1.62|1.63|1.62||1.63|1.61|1.62|1.63|1.61|1.57|1.56|1.57||1.6|1.6|1.6|1.6|1.61|1.62|1.62|1.63|1.64|1.64|1.64|1.63|1.62|1.61|1.61|1.62|1.6|1.6|1.61|1.6|1.61|1.62|1.6|1.59|1.58|1.57|1.56|1.56|1.57|1.56|1.57|1.56|1.55|1.57|1.54|1.56|1.56|1.56||1.57|1.59|1.58|1.59|1.59|1.6|1.6|1.6|1.6|1.57|1.57|1.58||1.59|1.59|1.57|1.58|1.59|1.58|1.58|1.59|1.58|1.6|1.6|1.6|1.6|1.59|1.6|1.61|1.61|1.61|1.61||1.62|1.62|1.61|1.59|1.6|1.6|1.61|1.61|1.59|1.59|1.59|1.58|1.59|1.58|1.57|1.56|1.56|1.55|1.58|1.58|1.58||1.57|1.56|1.55|1.55|1.57|1.58|1.59|1.59|1.58|1.58|1.57|1.57|1.57|1.56|1.54|1.55|1.54|1.54|1.55|1.55|1.56|1.57|1.57|1.59|1.57|1.55|1.55|1.58|1.57||1.53|1.53|1.55|1.55|1.54|1.56|1.57|1.56|1.58|1.62|1.68|1.69|1.68|1.66|1.67|1.68
08645|8961|/equities/singapore-airlines|STI|6.8414|6.7991|6.7005|6.6159|6.5877|6.5314|6.5173|6.6089||6.637|6.6229|6.6018|6.5807||6.637|6.5877|6.6441|6.6018|6.6159|6.6582|6.5736|6.7075|6.7216|6.5736|6.5454|6.6441|6.5807|6.6582|6.7357|6.7075|6.7005|6.7991|6.8766|6.8555|6.9048|6.7075|6.5877|6.5525|6.5173|6.6229|6.6159|6.5666|6.63|6.637|6.7568|6.7075|6.7991|6.7427||6.6511|6.7427|6.637|6.6793|6.4468|6.475|6.5454|6.5384|6.5032|6.5454|6.6089|6.5595|6.5666|6.5736|6.4468|6.482|6.5243|6.4679|6.6934|6.7286|6.7216|6.785|6.792|6.9118|6.8414|6.8414|6.8625|6.8484|6.8202|6.8132|6.792|6.778|6.7498|6.7216|6.6934|6.7427|6.7709|6.7145|6.7709|6.7709|6.785|6.778|6.7498|6.8484|6.9189|6.8907|6.9048|6.9048|6.9823|6.8414|6.7991|6.7357|6.8414||6.8555|6.7357|6.7357|6.7145|6.7286|6.778|6.7286|6.7286||6.8414|6.8273|6.8132|6.792|6.8132|6.8907|6.9471|7.1161|7.2007|7.6093|7.708|7.4896|7.553|7.5459|7.553|7.5248|7.5741|7.3134|7.3698|7.405|7.3627|7.3346|7.2782|7.1655|7.3064|7.2712|7.3275|7.3416|7.5318|7.553|7.6234|7.6587|7.5741|7.7643|7.7573|7.7996|7.8278|7.8912||7.8841|8.0955|8.1025|8.1378|8.0532|8.2012|8.1589|8.1378|8.0885|8.0462|7.9475|8.1378||8.2857|8.2364|8.2364|8.1096|8.2082|8.2294|8.1448|7.8489|7.7503|7.7643|7.7573|7.8559|7.7573|7.8278|7.8559|7.863|7.7714|7.863|7.8419||7.6657|7.6798|7.6164|7.5741|7.6023|7.5882|7.5882|7.6657|7.6657|7.6093|7.5812|7.6305|7.5953|11.09|11|11.09|11.01|10.91|10.69|10.83|10.81||10.84|10.68|10.77|10.73|10.76|11|11.03|11.01|11.1|11.22|11.09|11.2|11.22|11.16|10.96|11.01|10.83|10.9|10.77|10.98|11.05|11.09|11.24|11.27|11.17|11.16|11.29|11.2|11.36||11.38|11.15|10.62|10.63|10.73|10.86|10.76|11.18|11.19|11.32|11.5|11.31|11.45|11.47|11.43|11.49
08646|955406|/equities/sats-ltd|STI|4.91|4.94|4.9|4.88|4.69|4.66|4.59|4.65||4.66|4.64|4.64|4.61||4.66|4.69|4.58|4.59|4.55|4.63|4.59|4.63|4.67|4.6|4.61|4.65|4.67|4.73|4.76|4.83|4.79|4.68|4.65|4.66|4.72|4.69|4.71|4.74|4.74|4.85|4.89|4.85|4.81|4.82|4.85|4.88|5.11|4.99||4.9|5.01|4.96|4.98|4.85|4.86|4.88|4.89|4.85|4.88|4.96|4.85|4.85|4.84|4.77|4.83|4.83|4.85|4.92|4.95|4.96|4.97|5.07|5.2|5.23|5.18|5.22|5.11|5.12|5.08|5.07|5.06|5.1|5.08|4.92|4.93|5.01|5.02|5|4.96|5.02|5.01|5.03|5.04|5.07|5.08|5.07|5.08|5.2|5.17|5.06|5.03|5.12||5.08|5.08|5.05|5.1|5.15|5.11|5.14|5.22||5.26|5.24|5.17|5.15|5.18|5.29|5.19|5.32|5.29|5.25|5.29|5.13|5.15|5.17|5.1|5.07|5.08|5.06|5.11|5.11|5.16|5.18|5.19|5.03|5.07|5|4.93|4.91|5|4.9|4.92|4.96|4.9|4.95|4.9|4.87|4.89|4.97||5.02|5.06|5.03|5.07|5.13|5.15|5.17|5.22|5.24|5.25|5.16|5.28||5.35|5.34|5.42|5.3|5.41|5.48|5.44|5.44|5.37|5.56|5.54|5.57|5.5|5.57|5.5|5.49|5.46|5.44|5.6||5.54|5.47|5.42|5.39|5.43|5.43|5.39|5.49|5.45|5.27|5.21|5.2|5.18|5.21|5.22|5.2|5.17|5.22|5.06|5.15|5.19||5.13|5.05|5.11|5.08|5.11|5.15|5.15|5.19|5.2|5.24|5.14|5.15|5.2|5.23|5.12|5.03|4.99|4.98|4.95|5|5.13|5.2|5.2|5.2|5.2|5.21|5.22|5.18|5.2||5.2|5.2|5.25|5.3|5.2|5.24|5.26|5.45|5.42|5.48|5.44|5.53|5.63|5.65|5.65|5.67
08647|8957|/equities/jardine-cycle---carriage|STI|36.81|36.52|36.27|36.09|35.7|35.88|35.28|34.76||35.35|35.19|34.87|34.57||35.12|35.13|35.88|35.99|35.01|35.79|35.42|35.83|35.24|34.9|34.9|35.32|35.2|35.61|36|36.05|35.2|35.29|34.9|34.73|34.83|34.78|34.65|34.61|35.13|34.98|35.46|35.7|34.7|34.64|33.75|34.3|34.58|33.35||31.77|32.36|31.87|30.27|29.89|29.69|28.77|28.55|28.85|28.73|29.07|29.5|28.95|28.63|28.6|28.52|28.71|28.22|29.03|29.82|29.97|30.66|31.23|31.89|31.5|31.85|31.99|31.66|31.81|31.65|31.28|31.31|32.03|31.81|30.9|30.78|31.3|31.04|31.1|31.1|31.15|31.14|30.88|30.25|31.85|32.12|32.44|33.45|33.79|33.99|33.79|33.3|34.02||33.77|33.46|33.55|33.3|33.14|33.62|33.68|34.02||35.1|35.04|34.83|34.51|34.96|35.2|33.62|33.79|33.12|33.03|33.34|33.2|33.28|33.3|33.65|32.16|32.16|32.06|32.2|32.22|32|32.37|32.22|32|31.91|31.45|30.92|30.77|31.82|31.57|31.94|32.12|32.16|32.55|32.77|33.12|32.5|33.2||33.15|33.81|34.47|34.42|34.52|35|34.71|35.18|34.9|34.43|34.36|34.42||35.24|34.51|34.92|34.37|33.3|32.8|32.96|33.15|32.82|33.36|33.39|33.84|32.91|33.88|33.92|34.03|34.2|34.02|34.05||34.26|34.51|34.31|34|34.7|34.92|35.24|35.62|35.37|35.02|35.17|35.19|34.95|35.69|35.51|35.5|34.52|34.66|33.96|34.94|34.75||34.5|33.94|34.59|33.9|33.98|34.31|34.35|34.73|34.51|34.94|35.05|35.28|35.8|36.39|35.96|35.88|35.93|36.77|36|36.61|36.96|37.17|37.2|37.79|37.83|36.88|37.74|37.9|38.2||37.9|37.14|37.44|37.33|37.15|37.88|38.03|38.41|39.45|40|39.91|39.93|40.1|40.14|40.62|40.83
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|68.1|68.69|69.17|67.88|68.5|68.57|66.92|67.58||69.58|68.34|67.8|66.94||67.5|66.1|66.88|65.7|64.43|67.4|66.45|65.9|66.96|64.71|64.82|65.64|65.34|66.9|66.83|66.92|66.03|64.9|64.61|65.38|65|64.54|64.83|63.52|63.33|63.69|65.6|62.9|61.57|61.7|61|60.3|60.68|58.5||58.39|58.65|58.73|57.71|57.17|57.29|56.44|56.86|58|58.27|58.88|58.9|58.8|58.4|57.88|58.63|58.71|57.99|60.2|60.63|60.63|61.23|61.5|63.36|63.4|62.81|62.75|62.01|62.55|61.88|62|61.89|61.72|62.92|60.7|60.5|60.79|60.7|60.48|60.48|60.5|60.7|60.54|61.09|62.6|62.54|63.12|62.5|63.75|64.42|64.45|63.76|63.35||63.36|64.03|64.91|65.75|65.67|65.9|66.21|66.1||66.35|66.7|66.73|66.55|66.76|66.74|67.5|66.27|66.19|66.3|66.21|66.08|66.15|66.06|65.5|64.61|65|64.67|64.9|64.47|64.79|64.51|63.3|63.6|63.45|63.3|63.2|63.2|63.1|63.3|63|63.01|62.59|63.23|62.74|62.54|62|62.5||62.74|62.2|62.55|62.59|62.41|62.69|62.7|62.14|62.19|62.28|62.44|64.33||65.51|64.47|64.8|64.68|64.87|62.9|62.45|61.8|62.22|62.42|61.8|60.9|61.33|60.96|60.87|60.3|60.19|60.02|60.75||60.73|60.46|61.63|61.51|61.5|61.5|61.96|61.57|61.22|60.67|61.5|61.73|61.5|61.56|61.33|61.57|61.92|62|62.11|62|62.16||61.62|61.7|61.7|61.5|61.14|61.62|61.5|62.64|62.64|62.23|62.78|62.95|63.53|64.72|62.81|62.8|62|63.19|62.37|63.24|63.61|65.15|63.75|62.5|62.12|61.83|62.51|62.59|62.04||61.98|61.67|62|61.69|61.5|61.91|61.81|62.18|64.2|64.92|64.24|63.48|63.79|64.62|64.62|63.92
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.59|0.585|0.585|0.58|0.58|0.58|0.575|0.58|||0.575|0.58|0.57||0.575|0.57|0.585|0.58|0.55|0.55|0.545|0.54|0.54|0.535|0.54|0.54|0.535|0.535|0.535|0.54||0.525|0.525|0.515|0.515|0.515|0.51|0.51|0.51|0.51|0.51|0.505|0.505|0.505|0.505|0.5|0.505|0.505||0.51|0.51|0.505|0.5|0.51|0.51|0.5|0.505|0.505|0.505|0.505|0.5|0.495|0.495|0.495|0.495|0.495|0.49|0.52|0.52|0.515|0.52|0.525|0.52|0.525|0.525|0.525|0.525|0.525|0.525|0.52|0.52|0.515|0.52|0.515|0.515|0.52||0.515|0.52|0.52|0.52|0.52|0.525|0.525|0.52|0.52|0.535|0.53|0.53|0.54|0.535|0.54||0.54|0.535|0.54|0.535|0.535|0.535|0.535|0.545||0.555|0.56|0.545|0.53|0.55|0.56|0.565|0.57|0.575|0.575|0.575|0.56|0.555|0.545|0.53|0.515|0.515|0.52|0.525|0.525|0.52|0.53|0.525|0.52|0.535|0.525|0.525|0.525|0.53|0.52|0.525|0.515|0.525|0.545|0.5|0.5|0.5|0.5||0.51|0.52|0.53|0.54|0.545|0.545|0.545|0.55|0.54|0.56|0.565|0.565||0.58|0.58|0.59|0.575|0.575|0.575|0.58|0.58|0.585|0.58|0.595|0.595|0.585|0.585|0.58|0.58|0.58|0.585|0.59||0.59|0.595|0.6|0.595|0.595|0.595|0.6|0.605|0.59|0.595|0.58|0.585|0.585|0.58|0.57|0.58|0.585|0.59|0.57|0.585|0.59||0.575|0.58|0.595|0.59|0.575|0.595|0.59|0.595|0.59|0.605|0.605|0.605|0.6|0.6|0.6|0.6|0.595|0.58|0.585|0.585|0.595|0.605|0.62|0.63|0.595|0.585|0.59|0.57|0.575||0.56|0.56|0.565|0.565|0.57|0.58|0.585|0.58|0.6|0.62|0.625|0.62|0.625|0.64|0.64|0.63
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08651|10875|/equities/airport-city|TA125||4640|4622|4511|4480||4490|4620|4705|4593||4596|4650|4700|4616||4774|4774|4756|4759||4780|4775|4773|4770||4746|4824|4789|4777||4632|4620|4569|4605||4620|4657|4642|4711||4714|4698|4740|4665||4705|4688|4570|4561||4508|4335||4345||4300|4300|4322|4396||4403|4360|4300|4228||4264|4320|4381|4366||4400|4486|4422|||4440|4463|4482|||4439|||4455||4354|4369||||4392|4375|4414|4401||4367|4380|4381|4372||4257|4265|4264|4184||4128|4044|4077|4051||4121|4168|4140|4171||4091|4081|4169|4167||4150|4100|4059|4042||4040|4000|4036|4065||4053|4035|4046|4031||4050|4051|4022|4001||4051|4082|4100|4049||4075|4072|4025|4101||4094|4169|4113|4168||4240|4200|4111|4150||4211|4170|4144|4130||4126|4123|4181|4221||4114|4072|4081|4150||4153|4200|4220|4230||4200|4239|4173|4124||4100|4070|4071|4063||||4050|4045||3875|3820|3874|3801|||3833|3915|3905||3778|3780|3819|3822||3900|4001|4055|3974||4049|4013|4036|4050||4078|4090|4125|4150|||4151|4173|4192||4140|4160|4186|4193||4194|4203|4210|4177||4238|4170|4165|4268||4261|4416|4354|4331||4300
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08653|10870|/equities/alony-hetz-ord1|TA125||3470|3473|3450|3435||3370|3450|3505|3489||3445|3490|3520|3445||3551|3594|3538|3541||3586|3590|3565|3522||3511|3603|3569|3610||3585|3561|3520|3566||3640|3660|3612|3629||3595|3568|3575|3549||3585|3548|3436|3453||3525|3540||3465||3441|3509|3498|3561||3591|3570|3592|3515||3527|3590|3658|3640||3659|3775|3776|||3824|3819|3840|||3849|||3820||3808|3785||||3760|3742|3777|3790||3780|3780|3750|3726||3675|3626|3604|3591||3556|3500|3555|3573||3615|3615|3600|3631||3555|3511|3607|3551||3480|3450|3395|3365||3365|3383|3402|3399||3304|3306|3329|3311||3326|3336|3317|3321||3360|3364|3380|3365||3327|3312|3323|3360||3316|3307|3350|3421||3401|3394|3360|3322||3298|3340|3339|3301||3272|3212|3291|3321||3243|3194|3190|3213||3153|3153|3165|3220||3250|3247|3209|3200||3183|3191|3220|3285||||3289|3298||3228|3208|3206|3183|||3090|3135|3123||3161|3173|3234|3200||3255|3270|3257|3248||3311|3288|3256|3254||3291|3322|3353|3307|||3370|3344|3393||3380|3274|3296|3332||3237|3254|3261|3300||3333|3400|3398|3435||3579|3598|3605|3575||3651
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||1846|1840|1830|1814||1770|1773|1798|1814||1765|1805|1839|1779||1842|1860|1830|1843||1849|1862|1870|1863||1843|1880|1864|1880||1851|1841|1828|1837||1856|1871|1840|1872||1881|1873|1886|1860||1890|1875|1845|1847||1865|1849||1817||1839|1857|1889|1919||1888|1877|1878|1866||1899|1899|1892|1885||1890|1919|1928|||1920|1916|1916|||1921|||1910||1924|1910||||1901|1880|1917|1901||1899|1888|1880|1871||1887|1843|1850|1861||1872|1848|1858|1861||1887|1886|1857|1866||1826|1838|1852|1875||1866|1861|1853|1847||1811|1812|1821|1847||1854|1838|1841|1806||1815|1798|1790|1806||1830|1817|1837|1814||1811|1824|1836|1850||1850|1882|1864|1870||1875|1885|1860|1868||1850|1858|1882|1894||1858|1861|1903|1932||1874|1843|1835|1828||1776|1751|1781|1805||1820|1803|1800|1778||1786|1747|1780|1797||||1818|1816||1811|1788|1811|1810|||1810|1857|1858||1878|1874|1922|1888||1901|1905|1925|1965||1982|1975|1946|1920||1939|1949|1990|1996|||2000|1988|1973||1953|1946|1921|1938||1917|1950|1936|1980||1954|1994|2003|2015||2068|2046|2052|2062||2100
08656|11886|/equities/inventec|TA125||80.209|84.736|81.981|76.765||71.253|62.002|61.412|57.574||59.64|58.951|56.786|58.066||59.739|62.593|58.361|60.231||61.805|63.675|63.872|61.707||62.002|63.971|64.364|66.333||65.25|66.726|66.333|66.136||68.301|66.628|70.564|83.162||86.508|94.283|92.708|95.07||86.705|86.41|90.641|90.641||90.641|87.984||88.772||84.638|90.149|90.149|93.594||97.629|98.219|99.597|103.928||101.566|106.486|107.864|113.572||111.21|118.198|112.883|||104.912|106.585|106.979|||103.928|||111.309||107.864|115.049||||118.001|122.725|122.725|121.741||113.179|112.588|117.017|119.576||115.442|115.442|117.214|120.363||114.163|115.934|129.713|127.548||124.497|127.351|124.89|122.036||127.927|123.999|131.141|130.605||124.088|124.088|154.887|154.53||157.119|158.994|154.62|164.975||163.19|155.602|156.226|156.851||159.172|175.241|182.83|184.794||181.937|181.401|177.92|185.151||181.58|183.097|173.545|177.295||197.292|191.846|189.346|181.937||182.472|173.188|179.437|171.492||182.383|195.685|189.168|195.149||208.183|207.469|219.52|229.787||223.448|217.735|228.001|219.61||230.858|226.662|223.538|216.039||230.5|230.3|209.4|202.6||210.5|258.4|254.5|222.1||||208|210.4||224.6|246.6|263.6|243.1|||195.2|194.1|201.5||194|201.5|211.2|219.4||217.1|220.5|212|204.2||227.4|220.2|225.2|219.5||226.2|231.2|222.4|227.7|||251.5|252.4|247.8||238.5|249|233.1|220.2||215.3|203.3|194.3|193.1||197.4|199.9|191.8|209.6||235.2|231|239.6|246.9||243.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||18410|18430|17990|17390||17370|16930|17430|17390||16830|16490|16490|16380||17540|17710|17600|17740||17990|18080|18080|17990||18150|18810|18520|18450||18320|18150|18140|18100||18160|18120|18120|18140||18110|18200|18220|18220||18070|18140|18140|18070||18010|18030||17960||17940|18250|18250|18510||18080|17710|17800|17660||17740|17900|17850|17790||17960|18010|18240|||18200|18410|18500|||18230|||17920||17640|17500||||17720|17710|17800|17700||17880|17860|17860|17870||17770|17690|17870|17810||17620|17620|17610|17610||17670|17510|17530|17530||17220|17150|17180|17210||17290|17280|17320|17240||17220|17120|17170|17250||17480|17520|17820|17930||18010|18160|17940|17960||17990|18040||18340||18330|18340|18420|18060||17880|18000|17830|18000||18020|17940|17930|18070||17570|17720|17750|17980||17890|18220|17990|18360||18350|18230|18250|18250||18270|18320|18370|18330||18080|18280|18320|||18480|18650|18830|19030||||19270|19480||19250|19280|19430|19030|||18680|19010|19110||19320|19030|19150|19030||19010|19010|19010|18610|||18440|18370|18440||18530|18510|18740|18920|||19490|19490|19330||19150|19110|19110|19080||19080|19120|18510|18460||18780|19170|19000|19410||20010|19990|19500|19380||19110
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||3117|3131|3063|3004||2971|3002|2920|2921||2919|2945|2945|2905||3005|3078|3017|3070||3160|3129|3192|3192||3185|3284|3287|3310||3164|3195|3183|3209||3122|3122|3122|3143||3043|2998|2999|3009||2966|2993|2947|2917||3021|2907||2911||2785|2775|2764|2815||2784|2844|2869|||2823|2925|2964|2964||2927|2971|2997|||2958|2944|2944|||2944|||2888||2900|2934||||2911|2955|2999|3050||3079|3077|3098|3159||3295|3253|3251|3193||3125|3115|3121|3168||3147|3170|3164|3186||3267|3267|3285|3306||3313|3320|3318|3176||3102|3101|3129|3146||3113|3106|3106|3117||3074|3074|3074|3050||3156|3188|3195|3230||3218|3189|3135|3104||3072|2959|2891|2901||2914|2890|2891|2890||2910|2857|2857|2847||2847|2794|2794|2814||2764|2770|2791|2764||2883|2920|2904|3027||3050|3162|3252|3190||3040|3040||3063||||3080|3084||3040|3042|3048|3010|||3098|3140|3184||3174||3200|3212||3331|3331|3343|3343|||3354|3354|3339|||3276|3250|3266|||3271|3270|3320||3239|3220|3222|3118||3129|3114|||||3200|3173|3289||3330|3477|3482|3501||3482
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||3015|3047|3081|3107||3217|3260|3326|3177||3011|3002|2924|2925||2848|2911|2856|2842||2785|2791|2775|2745||2787|2810|2854|2833||2871|2879|2888|2882||2908|2866|2999|3084||2935|3080|3163|3197||3309|3374|3279|3301||3119|2993||2988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||475.7|481.8|482.5|473.5||463.3|470.1|475.1|478.3||470.3|465.8|455.7|448||484.4|483|479.9|486||483.8|476|477.8|473.7||471.2|483|470.5|483||473.6|465|464.5|462.7||450.4|452.4|459|470.6||448|447.7|450.2|449.8||451.1|455.1|437.2|442.2||424.9|421.4||423.6||419.5|424.7|418.3|424.1||426.7|427|419.8|406.6||406.3|415.1|414.7|413.2||414|419|418|||419.2|417.3|413|||410.4|||410||408.8|405.9||||413.2|406.2|417.1|417.3||420.3|416.9|409.5|409.1||408.2|395.4|393.4|388.5||396.2|392.5|389.1|388.1||383.4|385.5|385.7|387.7||380.2|385.6|383.3|382.1||384.4|384.2|384.2|386.1||380.4|380.3|381|375.7||380.9|377.8|371.9|366.3||368.6|374|382.3|382.9||381.9|381.2|381.4|377.5||376.1|382.6|381.8|386.2||400.5|395.1|396.8|393||378.9|378.8|386.8|377.7||374|372.2|362.1|360.5||350.6|351.4|354|359.3||355.5|355.3|354.4|358.3||340.6|340|338.2|344||342|335.6|333.9|327.8||330.5|326.8|327.4|329.4||||339.6|346.3||347.7|342.6|341.8|338.9|||328.6|337.7|343.1||340|338.8|337.5|335||341.2|343.3|345.1|338.6||339.9|338.9|332.4|326.3||334.6|335.7|340.9|337.7|||338.2|340.7|341.9||339.7|345.6|346.8|348.1||345.5|342.4|336.6|333.2||328.7|331.4|322.5|331.5||348.9|335.6|337.6|341.7||337.9
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08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||253.8|255.4|249.8|249.1||242|247.5|256.4|252.7||252.7|256.1|257.3|249.8||263.2|267.6|263.2|270.9||284.1|288.6|291|295.9||289.4|305|304.8|308.4||307.3|307.3|304.3|307.8||296.4|296.8|301.9|307.4||308.5|315.5|323.7|314||321.3|317.9|308.6|309.6||309.7|307.5||309.2||304.5|307.8|305.4|304.1||305.3|303.6|309.2|310.7||301.9|304.8|307.1|308.1||312.5|315.2|315.2|||320.7|320.5|327.4|||328|||324.4||308|308.5||||299|303.3|306.6|311||306.9|305.6|312|307.7||311.8|310.2|307|304.4||305.6|304.6|307.7|312.6||313.2|315.1|315.7|318.4||315.6|323|318.2|316.8||321.9|325|325.5|320.2||313|316.2|316.5|328.1||339.8|340.7|345.9|348.4||344.9|349.3|355.6|357.9||350.9|357.2|360.3|360.3||366.4|369.1|363.6|362.2||356.8|364.1|365.8|368.2||370|371.9|378.8|363.3||349.5|346.1|348.5|351.6||359.8|361.5|369.3|369.2||363|369.7|376.8|376.9||347|352.3|361.2|366.7||366|374.9|376.3|381.7||384.2|379.8|372.3|387||||389|389.1||391.4|393.1|393|387.1|||377.1|390.4|393.3||391.3|390.3|396|380.2||379.2|384.4|385.1|388.9||399.3|391.4|384.7|383.7||388.3|384.9|385.1|386.2|||389.2|392.5|397.4||392.2|398.8|400.3|402.9||399.9|401.9|401.4|404.6||417.3|422|423.7|432.3||450|466.1|463.4|454.2||456.9
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08723|10926|/equities/isramco|TA125||190.5|192|191|190.5||188|188.5|187.5|186||198|198.5|198.5|197.5||207|210.5|207|213||216|215.5|216|213||207.5|213|208|211.5||207|208|206|207.5||209|211|212.5|213||212.5|208.5|207.5|206.5||205|202.5|201.5|205.5||206.5|205||204||206.5|207.5|206.5|208||210.5|210.5|215.5|212||214.5|214.5|218.5|216.5||213.5|218|216.5|||212.5|214|217.5|||213.5|||212||208|206.5||||205|203.5|205|203||202.5|200|199.5|199.5||196|196.5|195|196||190|183|185|186.5||189|190|190|191.5||188.5|187|189.5|189.5||191.5|189.5|186|186||186.5|185.5|186.5|190||188.5|186.5|187.5|185||187.5|187|187|188.5||188|188|193|193||96.5|97.8|97|96.5||98.2|100.2|100|100||100|99.8|99|98.8||98|99.5|97|97.8||106|104.2|106.8|105.5||104|102.2|102|102.5||102.5|102.5|101.5|102.8||102.5|100.8|100.8|101||102.8|104|103.2|103.8||||104.8|104.8||102|101|105|101.2|||99|101|102||102.2|103|105|105.8||108.5|110.2|110.2|110.5||111|110.8|109.8|112.2||114.2|114.8|114|113.8|||115.2|113|111.5||111|110.8|110.8|114||98.2|98.2|98.8|100.2||101.5|102.2|102.8|103.2||108.2|108.2|108.2|107.2||109.2
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08740|10934|/equities/migdal-insurance|TA125||334|332.1|330.7|323.2||323|328|331.9|318.5||314|316|321.7|328||372.5|385.6|389|398.7||406.7|401.6|404|400.1||417.1|427.5|429.9|441.9||430|440|414.7|415||389.1|394.1|399.9|412||413.5|410|413.6|410||421|418.6|420.4|412.4||415.2|412.3||410||408.5|413|409|420.4||432.9|431.8|426|421.8||425.1|435|443|436.3||436|426|411.9|||403.6|409|411.3|||411.1|||405.9||393|393.7||||388.1|388.1|392|388||386.8|383.7|384.5|382.7||385.7|375.4|367.5|373.5||370.4|371.6|375.4|374.4||378.3|375|369|361.8||351|353|359.8|358.5||353|353.8|349.2|343.7||347.2|351|351.3|351.8||343|336.1|329|326.6||316.8|320.2|320.6|315.3||315.8|318.1|321|322||321|324.4|321.8|322.7||329|336.7|338.1|335.2||338.6|338.7|343|347||348.1|343.6|337.1|343.6||352.5|346.9|355|350||349|349.8|345|342.6||340|337.1|338.6|345.6||344.4|347.1|346.7|353.3||360.3|354.6|359.9|359.8||||361.4|361||352.3|348.7|355.1|349.2|||349.6|360.9|370||374.3|374.5|379|372||363.6|375|378.8|379.7||390.4|386.7|380.4|370.1||370|368|370|370.2|||384.7|390.4|383.7||379.1|381.9|385.4|385.4||383.5|373.6|372|368.8||379.9|384|377.9|391.8||411|411|408|412.3||404.5
08741|10922|/equities/indus-building|TA125||504|519|510|496||507|522|536|520||500|490|489|486||524|531|528|533||531|525|530|530||540|555|552|553||544|536|533|540||536|543|536|543||537|548|544|542||544|542|533|528||525|515||514||507|506|500|504||504|502|498|491||480|489|500|504||510|524|507|||508|515|522|||520|||518||516|506||||505|498|506|507||508|509|510|513||509|505|493|485||483|482|480|483||472|476|468|471||460|463|465|464||476|484|471|466||471|476|482|488||473|468|457|457||460|467|472|462||467|465|472|449||454|457|463|459||462|464|468|468||469|460|449|454||460|481|480|483||482|477|479|472||468|470|469|457||453|449|441|452||452|454|455|462||477|479|485|492||||488|493||492|487|493|478|||464|470|475||488|478|490|488||472|483|484|490||488|492|503|491||495|488|489|487|||497|500|503||511|517|515|523||522|512|504|500.6||502|513|511.7|528.8||543.9|549.4|540.2|542.6||542.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||6562|6540|6460|6540||6288|6331|6406|6314||6224|6280|6240|6020||6540|6580|6560|6560||6634|6708|6617|6651||6616|6770|6744|6809||6755|6840|6800|6760||6623|6670|6600|6697||6719|6660|6640|6602||6705|6680|6520|6413||6348|6268||6248||6155|6295|6315|6426||6380|6333|6276|6226||6271|6321|6322|6284||6284|6396|6375|||6372|6367|6416|||6514|||6531||6405|6374||||6460|6420|6435|6415||6509|6320|6421|6689||6655|6452|6360|6434||6389|6408|6408|6420||6567|6710|7178|7240||7101|7024|7133|7175||7175|7058|7009|6922||6900|6850|6887|6850||6794|6767|6792|6871||6753|6687|6699|6675||6717|6847|6835|6867||6791|6763|6665|6641||6705|6730|6792|6901||6996|6891|6921|6950||6812|6826|6824|6941||6990|6869|6925|7065||6901|6772|6707|6756||6691|6771|6750|6653||6512|6626|6640|6591||6727|6760|6760|6771||||6704|6729||6627|6500|6600|6504|||6298|6539|6600||6703|6627|6595|6550||6616|6650|6685|6635||6650|6792|6835|6893||6668|6636|6730|6658|||6442|6450|6410||6242|6228|6321|6410||6235|6274|6211|6253||6443|6602|6570|6650||6597|6663|6630|6565||6580
08743|10940|/equities/naphta|TA125||2690|2658|2508|2470||2406|2468|2450|2380||2230|2274|2251|2220||2431|2500|2548|2585||2658|2648|2683|2611||2685|2737|2699|2695||2561|2535|2508|2478||2471|2510|2490|2501||2530|2500|2540|2529||2548|2465|2408|2436||2480|2335||2335||2336|2382|2371|2399||2509|2564|2554|2535||2560|2510|2515|2484||2523|2549|2524|||2494|2508|2489|||2448|||2388||2339|2319||||2315|2323|2328|2343||2280|2327|2310|2322||2208|2190|2185|2207||2145|2093|2081|2069||2094|2091|2092|2089||2086|2090|2100|2074||2179|2118|2092|2077||2085|2113|2106|2107||2086|2075|2060|2042||2064|2087|2108|2134||2143|2140|2227|2258||2320|2335|2324|2390||2376|2342|2376|2388||2392|2339|2359|2338||2299|2302|2294|2296||2198|2260|2232|2154||2143|2142|2175|2195||2185|2152|2163|2205||2201|2238|2250|2266||2317|2369|2360|2373||||2343|2360||2303|2274|2345|2348|||2190|2229|2287||2275|2304|2325|2302||2336|2346|2364|2344||2370|2276|2322|2254||2203|2261|2237|2210|||2315|2315|2319||2324|2320|2378|2400||2040|1990|2016|2020||2108|2122|2056|2139||2222|2299|2281|2268||2277
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||4606|4606|4604|4442||4446|4508|4566|4543||4502|4630|4618|4559||4769|4835|4801|4801||4822|4900|4879|4801||4860|5151|5151|5149||5185|4937|4800|4845||4950|4950|4880|5097||5097|5097|5151|5359||5357|5334|5270|5335||5328|||5361||5132|||5132||4995|5000|4973|4973||4973|4949|4894|4894||4867|4805|4805|||4805|4762|4715|||4702|||4702||4722|4719||||4772|4798|4963|4963||4964|5048|5301|5301||4998|4967|4927|4927||4800|4799|4744|4853||4881|4841|4808|4800||4786|4781|4780|4780||4780|4780|4780|4781||4781|4791|4800|4781||4786|4786|4800|4800||4960|4801|4801|4850||4990|5000||5000||5029|5104|5104|5111||5111|5223|5241|5105||5103|5149|5100|5106||5250|5285|5285|5300||5300|5239|5238||||5238||5265||5246||5152|5152||5152|5178|5152|5152||5185|5184|5150|5120||||5120|5126||5057|5046||5337|||5253|5415|5440||5771|5817|5825|5877||6175|6167|5915|5915|||5955|5838|5574||5172|5182|5200|5100|||5348|5353|5353||5403|5304|5303|5309||5307|5329|5300|5450||5331|5350|5415|5463||5649|5646|5605|5598||5663
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||39120|39250|39650|39590||38920|40400|40570|40220||39840|39740|39700|38900||40400|41400|41420|41990||42660|42720|42280|42070||42780|43700|43130|43820||42800|42430|41470|41660||40960|41410|40450|41900||41050|40820|41250|41620||41080|39980|39610|38840||38780|39440||38400||39090|39780|38920|39730||38640|38820|38720|37920||38650|38390|39520|39870||41400|41470|41110|||41150|41100|40720|||40880|||42950||41970|41500||||41780|41600|42030|42200||41520|41870|41460|41580||41870|41440|41390|40690||40760|40130|40640|41750||39780|40610|40590|40850||40530|40730|40030|41030||42200|40990|40630|40050||39960|40030|39980|39810||38930|38520|38380|38280||38100|38490|38740|38490||37760|38270|38260|38350||39500|40340|40160|40150||39700|38380|38440|38020||38650|38900|38990|38270||37410|37890|38760|38800||38150|37730|38020|37960||37460|37140|36740|36140||34820|35590|34770|34540||34730|35450|34470|34140||33980|33460|34280|34750||||33480|33380||32880|32430|32200|31970|||31570|32440|32600||32570|31500|32390|32890||33630|33810|33530|33780||33620|33130|33010|33300||33500|33400|33290|33250|||33900|33870|33810||33650|33400|32430|32300||31180|30990|30970|30860||30230|30440|30360|30530||31250|31220|31210|31040||31270
08747|11047|/equities/nova-measuring|TA125||8353|8254|8251|8295||8301|8599|8527|8450||8251|8110|8100|8020||8569|8795|8859|8701||9098|9027|9130|8956||9005|9430|9365|9470||9138|9050|8899|8717||8519|8579|8311|8551||8676|8579|8580|8435||8589|8659|8870|9045||8949|8217||7924||8159|8216|8290|8590||8953|8996|8775|8742||8616|8702|8922|8898||9484|9560|9652|||9411|9459|9496|||9321|||9381||9550|9550||||10060|10220|10580|10690||10700|10230|10380|10410||10250|10340|10290|10200||10230|10210|10480|10430||10320|10310|10160|10360||9899|9780|10320|10230||10480|10350|10470|10190||10290|10210|9879|9888||9966|10060|10270|10050||9895|9942|10010|9964||9998|10220|10300|10310||10810|10810|10640|10730||10810|10950|10830|10940||11050|11350|11190|10850||10700|10470|10310|10260||10120|10260|10150|10180||10580|10460|10090|10000||9616|9722|9731|9756||9711|9907|9481|9547||9840|9280|9665|9875||||10200|10090||10020|9719|9605|9350|||9052|9375|9506||9438|9509|9846|9701||10070|10170|9896|9777||9736|9677|9857|9729||9637|9477|9750|9466|||9535|9565|9325||9384|9625|9496|9538||9600|9550|9046|9036||8759|8810|8757|8757||9077|9297|9080|9177||9400
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08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08763|11062|/equities/ratio-par|TA125||275.4|281.6|277.1|270.1||261.3|262.6|264.7|254.6||250|253.6|246.4|241.8||259|267.6|264|273.1||278.9|279.8|274.9|276.1||281.3|285.6|284.1|291||291|295|288.5|289.2||287.8|282.5|282.5|282.5||289.2|276.5|274.1|275||272|271.9|274|270.5||275.1|277||275.1||275.7|275|272|279||284.1|283.3|287.8|289.3||287|283.1|285|285||280.1|285.5|279.4|||271.3|265.8|265.9|||266.1|||265.1||257.7|253.4||||249|247.8|252|255.8||249.5|247.2|249.8|251.5||257.1|250|237.9|237.6||234.1|229.5|229.4|233.6||238.8|243.2|238.2|235||231.5|234.2|231.9|230.4||229.8|231.8|229.9|227.9||228.1|226|226.2|228.7||234|235.3|242.3|243.7||248|244.6|242.8|239.3||227.5|236|253|253.8||256.2|260.3|257.6|259.4||266.3|261|261.6|259.1||256|258.5|259.6|262.8||261.4|260|257.9|262.5||261.5|262.6|269.6|272.5||273.2|270.5|266.6|261.8||263.4|265.1|268|270.7||266.9|261.1|259.7|255||266|268|261.9|262.8||||266.3|264||256.1|258.7|261.8|259.3|||265.4|270|269||271.1|269.6|272|271.5||271|271|267.3|268.5||274.4|270|265.4|265.2||250|248.5|234.7|235.4|||233|236.1|223.7||231|225|224|241||187.1|187.3|192.9|192||200.8|202.7|196.5|208||229.8|229.7|227.3|229||225.5
08764|11064|/equities/reit-1|TA125||1392|1390|1408|1379||1370|1390|1406|1381||1351|1381|1363|1333||1400|1430|1414|1416||1430|1433|1454|1440||1464|1480|1453|1465||1412|1428|1422|1436||1465|1456|1451|1472||1479|1491|1494|1473||1489|1473|1464|1455||1467|1455||1441||1436|1465|1450|1466||1495|1485|1484|1480||1475|1475|1486|1486||1485|1501|1491|||1478|1496|1491|||1491|||1504||1504|1502||||1512|1499|1495|1477||1462|1462|1465|1474||1457|1443|1447|1442||1417|1413|1413|1420||1434|1401|1400|1402||1430|1426|1440|1415||1404|1394|1395|1389||1394|1385|1379|1385||1404|1378|1382|1376||1380|1385|1400|1410||1450|1450|1440|1426||1410|1429|1429|1447||1464|1473|1512|1499||1500|1475|1478|1500||1487|1473|1461|1461||1440|1449|1453|1456||1450|1459|1450|1450||1449|1433|1431|1448||1452|1443|1450|1447||1440|1450|1452|1458||||1465|1459||1454|1439|1451|1479|||1442|1469|1458||1439|1450|1444|1438||1460|1468|1473|1465||1467|1456|1442|1437||1469|1478|1466|1449|||1468|1492|1484||1448|1461|1458|1473||1496|1507|1480|1468||1475|1482|1475|1486||1559|1559|1549|1552||1555
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||4387|4343|4300|4218||3962|4063|4201|4119||3901|3954|3901|3836||4078|4099|4017|4124||4355|4361|4466|4382||4421|4460|4422|4512||4378|4228|4200|4070||4023|4051|3986|4004||4020|4094|4106|4181||4323|4400|4233|4257||4282|4258||4180||4112|4161|4099|4213||4342|4304|4283|4231||4282|4399|4430|4442||4455|4517|4489|||4299|4303|4307|||4235|||4169||4200|4181||||4171|4210|4234|4307||4304|4306|4308|4308||4194|4097|4092|4090||4031|4012|3965|3959||3956|3948|4015|3854||3735|3758|3791|3757||3816|3690|3692|3702||3705|3680|3667|3662||3668|3648|3645|3620||3560|3548|3514|3510||3548|3519|3568|3571||3760|3752|3617|3623||3590|3563|3541|3603||3470|3370|3390|3347||3297|3278|3244|3244||3202|3227|3312|3314||3313|3296|3317|3316||3329|3377|3402|3365||3120|3107|3201|3218||3252|3304|3381|3250||||3076|3038||3031|2975|2924|2868|||2838|2899|2918||3085|3101|3065|3084||3036|3077|3082|3102||3200|3209|3231|3211||3365|3355|3371|3340|||3340|3345|3363||3199|3235|3224|3308||3369|3335|3525|3487||4231|4251|4190|4245||4290|4283|4140|4090||3929
08767|11072|/equities/sella-cap-re|TA125||597.5|596.8|589.4|581.6||580|591.1|594.2|587.1||585.6|599.7|589|580||605|605|599.5|606.4||613|615|611|609.6||612|620|613.3|617.5||614.2|614.3|608|612.5||615.1|617.2|620|629.7||632.9|642.1|639|632||633.8|636.1|630|626.5||630|616.5||618||606.9|617.6|613|622.7||626.1|624.8|615.8|612||612.8|617.7|621.6|625||638|645.7|646.5|||649.4|650.2|658.4|||665|||652.8||639.5|644.6||||644.5|645.4|649|649.9||648.1|650.1|650.9|654.1||650|635.9|637.7|632||625.5|625.1|634.3|635.3||638.3|634|635.9|632.6||625|633.7|627.2|629.9||635.2|637.1|636.5|631.8||632.6|627.7|633.8|634.1||639|634|638.3|638.4||637|638.9|637|638||653.7|662|659.1|659.8||642.6|648.6|650.2|651.2||664.7|660.3|665.6|671.1||678.8|671.9|680.7|681||670.6|664.2|657.1|655.7||650.2|650.3|656.6|662.4||654.1|666.3|665.7|675||670|653|660.1|676||677.1|670.3|671.9|664.1||669.2|671.7|673|663.1||||662|656.3||654.5|651.1|659.5|664|||666|674.3|681.3||681.5|675.8|673.5|666.9||681.3|679.1|674.3|663.9||678.7|662.9|665.6|665||678.7|687.9|683.4|669.8|||683.4|693.9|694.4||695.9|701.6|700.9|704.3||694.7|686.9|677.4|673.4||674.8|688.6|682|695.6||734.1|728.6|715.9|715.8||729.6
08768|945144|/equities/shapir-engineering-industry|TA125||1175|1192|1187|1184||1146|1151|1159|1150||1120|1093|1064|1055||1118|1130|1127|1146||1185|1160|1197|1189||1200|1214|1179|1202||1204|1206|1239|1225||1224|1233|1245|1272||1284|1312|1337|1333||1342|1359|1347|1338||1346|1354||1341||1325|1329|1290|1316||1279|1284|1281|1243||1230|1256|1273|1278||1300|1315|1306|||1281|1314|1321|||1315|||1311||1223|1239||||1245|1231|1230|1274||1183|1121|1095|1081||1050|1061|1072|1080||1001|1015|1043|1038||1055|1049|1055|1057||1050|1060|1064|1080||1068|1077|1061|1051||1071|1056|1058|1073||1073|1073|1078|1068||1051|1062|1069|1066||1065|1052|1074|1081||1089|1100|1084|1098||1092|1083|1092|1091||1119|1104|1122|1124||1130|1146|1125|1129||1119|1118|1117|1118||1111|1124|1135|1120||1132|1138|1135|1175||1154|1147|1164|1160||1192|1173|1202|1198||||1181|1167||1142|1136|1155|1145|||1057|1083|1130||1122|1111|1128|1128||1113|1197|1175|1130||1201|1195|1217|1204||1187|1190|1225|1232|||1332|1349|1312||1320|1350|1373|1390||1398|1336|1321|1300||1321|1363|1340|1356||1400|1400|1425|1427||1465
08769|10960|/equities/shikun---binui|TA125||572.696|577.158|596.992|593.422||594.017|622.28|639.436|628.825||600.364|605.52|590.447|595.009||638.643|662.443|665.914|672.36||691.697|681.483|680.293|674.145||677.318|694.177|682.277|682.376||685.252|684.756|685.549|684.26||696.2|700.3|701.7|727.3||715.6|716.9|716.6|718.5||721.6|726.5|721.2|702.8||706|708.9||709.6||722.8|738|726|745.5||738.3|730.2|725|714||700|706.8|713|714||733.4|743.1|742.2|||747|761.3|761.5|||750.3|||767.7||739|744.5||||741.1|730|735.6|743.9||757.7|757.1|752|779||763.9|754.4|731.6|722.6||720.9|713.7|695.2|687.8||719.3|719.8|724.4|708.7||690|677.8|681|677.4||680.2|677|669.2|665.8||671.2|689.4|654.1|629.1||617.7|624.4|627.5|623.5||610.1|624.5|630.9|642.1||645.3|652|664.6|645.6||660|680.8|683.4|701.2||680|669.6|673|672.7||676|637.7|645|610.1||599|580|553|572.5||588.2|585.4|595.3|580.6||587.4|589.5|595.4|595.5||600.9|597.5|585.3|603.5||604|592.8|598|611.1||611.6|611.3|611.4|627.8||||639|640||610.2|599.9|599.1|590|||520|515|512.4||577.5|596.7|603.1|597.8||624.8|632.5|639.3|633.9||663|652.7|635.2|609||610.8|620|619|595|||648.8|655.1|667.5||766.8|790.6|790.6|836.8||844.7|834.9|825.4|821.8||818.6|825.6|815|829.7||837.1|836.5|829.9|834.8||828.1
08770|10958|/equities/super-sol-01|TA125||2458|2462|2488|2500||2425|2454|2469|2455||2410|2400|2360|2322||2415|2448|2452|2475||2518|2528|2487|2458||2417|2440|2418|2461||2439|2423|2413|2479||2560|2588|2556|2580||2524|2497|2484|2461||2477|2446|2383|2377||2379|2364||2336||2323|2316|2295|2337||2348|2344|2353|2325||2331|2377|2380|2365||2323|2359|2348|||2330|2344|2383|||2396|||2360||2327|2309||||2300|2293|2340|2355||2371|2384|2372|2361||2330|2321|2321|2317||2349|2334|2308|2350||2303|2280|2271|2244||2230|2230|2217|2204||2182|2216|2221|2196||2183|2192|2201|2221||2213|2208|2210|2206||2170|2183|2198|2217||2242|2245|2241|2226||2208|2194|2206|2348||2385|2398|2397|2404||2402|2386|2427|2396||2365|2335|2221|2217||2200|2148|2200|2206||2206|2201|2188|2166||2180|2146|2155|2191||2176|2129|2099|2071||2089|2035|2095|2120||||2197|2141||2148|2145|2204|2172|||2138|2180|2180||2233|2260|2293|2299||2380|2386|2389|2390||2433|2410|2404|2375||2419|2450|2467|2453|||2489|2491|2494||2474|2430|2428|2435||2360|2340|2368|2339||2329|2361|2340|2340||2464|2465|2453|2440||2411
08771|10961|/equities/strauss-group|TA125||8470|8512|8478|8530||8302|8393|8435|8485||8260|8355|8210|8075||8375|8399|8425|8444||8410|8530|8552|8481||8381|8550|8561|8688||8548|8600|8434|8392||8388|8415|8414|8456||8420|8400|8494|8432||8470|8400|8210|8151||8263|8163||8156||7990|8172|8132|8235||8222|8224|8230|8115||8010|7980|8011|7961||7930|8049|7995|||7999|8099|8135|||8100|||8006||7924|7965||||7955|7997|8102|8118||7949|7874|7888|7893||7741|7773|7838|7778||7738|7700|7781|7850||7992|7943|7800|7443||7301|7313|7519|7504||7489|7435|7375|7350||7387|7362|7392|7432||7278|7283|7310|7346||7447|7453|7490|7243||7360|7412|7412|7329||7377|7345|7325|7370||7366|7444|7504|7539||7499|7602|7581|7587||7599|7640|7651|7736||7650|7599|7230|7239||7060|7059|7090|7170||7140|7183|7180|7282||7350|7412|7411|7423||7375|7466|7530|7595||||7600|7629||7508|7395|7519|7400|||7185|7320|7433||7550|7465|7432|7458||7551|7694|7700|7597||7655|7880|8200|8140||7762|7818|7869|7729|||7850|7759|7550||7380|7402|7371|7369||7356|7410|7375|7338||7428|7442|7483|7551||7540|7715|7650|7587||7605
08772|11074|/equities/summit|TA125||3131|3164|3154|3092||2990|3043|3103|3078||3046|3137|3092|2981||3363|3399|3311|3400||3413|3399|3408|3367||3285|3400|3331|3390||3299|3200|3147|3168||3222|3220|3214|3298||3285|3305|3351|3341||3338|3341|3310|3371||3391|3358||3362||3335|3353|3275|3350||3431|3446|3479|3409||3332|3420|3457|3491||3481|3535|3490|||3438|3407|3378|||3356|||3312||3297|3292||||3419|3372|3453|3490||3520|3550|3348|3373||3324|3276|3266|3251||3208|3246|3263|3223||3212|3248|3176|3131||3077|3142|3131|3119||3205|3224|3225|3182||3163|3138|3176|3130||3061|3123|3163|3144||3150|3167|3133|3083||3106|3176|3224|3204||3260|3273|3273|3280||3249|3220|3211|3165||3140|3052|3153|3211||3307|3395|3332|3328||3272|3259|3289|3252||3249|3268|3254|3208||3190|3133|3152|3202||3144|3169|3145|3235||3159|3165|3167|3178||||3168|3142||3105|3062|3096|3072|||3066|3121|3129||3074|3031|3083|3001||3037|3042|3019|3029||3098|3049|3076|3026||2950|2903|2896|2897|||2950|2980|2971||2969|3004|3024|3027||3055|3016|2983|2986||3023|3041|2990|3096||3220|3185|3200|3195||3103
08773|942777|/equities/tadiran-hldg|TA125||7780|7980|8040|7931||7800|7863|8126|7980||7857|8052|7760|7578||7795|7887|7958|7961||8038|8035|8212|8252||8305|8474|8436|8656||8726|8732|8700|8700||8720|8764|8977|9018||9026|9099|9278|9350||9333|9391|9308|9231||9391|9300||9228||9146|9236|9235|9380||9638|9638|9702|9613||9667|9710|9800|9820||9901|10110|10060|||10000|9888|9736|||9761|||9784||9600|9606||||9599|9540|9519|9451||9235|9254|9192|9138||9038|9076|9008|8999||9290|8784|8241|8251||8457|8613|8659|8730||8701|8816|8981|8993||8925|8890|8833|8569||8559|8417|8461|8445||8451|8436|8437|8498||8771|8846|8880|8947||8904|8952|9039|9032||9009|9095|9178|9239||9514|9587|9692|9695||9700|9674|9705|9540||9685|9672|9602|9610||9638|9679|9547|9582||9504|9501|9995|10010||10100|10120|10200|10340||10150|10300|10350|10190||10340|10100|10290|10330||||10640|10810||10490|10120|10210|10170|||10240|10520|10640||10250|10160|10400|10250||10340|10470|10330|10370||10640|10520|10470|10280||10060|10240|10410|10340|||10490|10490|10420||10500|10730|10780|10920||10390|10310|10340|10280||10410|10560|10390|10630||11270|11430|11340|11370||10930
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||6570|6500|6526|6503||6131|5795|5793|5865||5785|5602|5620|5603||6160|6480|6646|6730||7240|7163|6949|6910||7430|7800|7937|8084||8060|8060|8060|8231||8160|8291|8184|8140||8240|8664|8720|8681||8566|8597|8491|8240||8161|7426||7450||7480|7751|7572|7794||7940|7689|8038|7828||7494|7650|7825|7891||7965|7923|7873|||7973|8340|8600|||8848|||8661||8025|7910||||8065|8207|8232|8359||8436|8460|8500|8403||8790|8928|9250|9212||8430|8066|8096|8346||8344|8452|8505|8349||8140|8846|8750|8642||8666|8537|8526|8427||8401|8490|8423|8421||8696|8601|8846|8735||8730|9017|9111|8856||8683|8780|8440|8500||8750|8873|8610|8680||8575|8670|8540|8266||7734|7621|7707|7665||7740|7777|7802|7990||7678|7600|7540|7582||7580|7519|7287|7240||6878|6857|6850|6694||6861|6759|6657|6570||6150|6137|6465|6285||||6265|6332||6409|6310|6150|6000|||5845|5860|5918||5956|5949|5900|5858||6069|6138|6146|6244||6270|6449|6670|6687||6572|6530|6640|6731|||6652|6901|6866||7020|6959|7126|7200||7430|6666|6610|6645||6700|7200|6950|6943||7219|7083|6970|7325||7051
08776|10964|/equities/tower-semicond|TA125||5375|5393|5356|5343||5258|5483|5510|5600||5405|5150|5195|5200||5375|5460|5530|5544||5751|5820|5815|5825||5857|6128|5988|6350||5763|5715|5576|5500||5445|5574|5320|5270||5505|5587|5434|5370||5731|5747|5799|5850||5971|5768||5435||6673|6646|6928|7104||7255|7330|7350|7295||7230|7495|7605|7351||7803|7955|7921|||7920|7885|8051|||8006|||7794||7563|7420||||7824|7931|7850|7920||7865|8010|7825|7724||7421|7407|7299|7256||7296|7250|7382|7459||7680|7585|7630|7462||7410|7575|7489|7626||7560|8400|8540|8270||8230|7991|7770|7875||7921|8142|8119|8000||7930|7850|8000|7971||8106|8355|8100|8150||8105|7962|8030|8280||8741|8830|8780|8987||9169|9259|9392|9367||9380|9217|9202|9130||8938|8861|8970|8870||9000|8910|8917|9057||8863|8766|8720|8571||9570|9660|9385|9467||9330|9127|9160|9341||||10080|10110||10060|9745|9642|9391|||9225|9375|9240||9450|9350|9830|9927||10140|10390|10360|10260||10390|10140|10260|10260||9863|10070|10290|10180|||10230|10480|10610||10970|11820|11700|11700||11580|11440|11350|11250||11000|11190|11130|11230||11700|11940|11920|11850||11600
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.48|4.48|4.48|4.42|4.58|4.34|4.33|4.31||4.34|4.33|4.34|4.27||4.24|4.2|4.22|4.24|4.24|4.2|4.39|4.43|4.39|4.39|4.39|4.4|4.3|4.25|4.24|4.24|4.26|4.28|4.27|4.24|4.26|4.22|4.19|4.2||4.15|4.07|4|3.96|3.94|3.97|4.04|4.08|4.04||3.93|3.92|3.88|3.8|3.71|3.73|3.7|3.73|3.82|3.88|3.95|3.98|4|3.99|3.97|3.96|4|3.95|3.99|4.01|4|4.08|4.11|4.12|4.13|4.13|4.13|4.1|4.07|4.09|4.13|4.15|4.09|4.08|4.07||4.07|3.98|3.95|||4.07|4.06|4.09|4.11|4.1||4.1|4.15|4.15|4.14|4.14|4.15||4|3.86|3.85|3.89|3.93|3.94|3.95|4.01|3.97|4.05|4.03|4.04|4|3.99|4.03|4.02|4.06|4.06|4.06|4.04|4.03|4.04|4|4|4.02|3.94|3.95|3.98|3.91|3.86|3.83|3.76|3.74|3.78|3.75|3.74|3.75|3.75|3.67|3.67|3.65|3.67|3.65|3.7|3.78|3.83|3.85||3.82|3.81|3.9|3.9|3.82|3.85|3.79|3.81|3.77|3.61|3.55|3.52||3.65|3.58|3.54|3.57|3.59|3.56|3.53|3.5|3.58|3.51|3.45||||3.72|3.68|3.71|3.77|3.8||3.9|3.78|3.73|3.78|3.8|3.86|3.88|3.92|3.9|3.95|4|4|4|3.98|3.92|3.74|3.69|3.81|3.61|3.87|3.9|3.89|3.88|3.94|4.05|4.05|4.1|4.18|4.16|4.14|4.15|4.12|4.07|4.08|4.19|4.07|4.03|3.97|3.92|4.04|4.06|4.1|4.08|4.14|4.54|4.53|4.51|4.58|4.63|4.64|4.64||4.51|4.48|4.43|4.39|4.42|4.45|4.45|4.38|4.58|4.74|||4.82|4.82|4.84|4.8
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.01|4|3.93|3.91|3.81|3.8|3.82|3.77||3.93|3.97|4|3.98||4.02|3.86|3.81|3.86|3.8|3.77|3.86|3.88|3.76|3.76|3.8|3.88|3.87|3.9|3.95|3.95|3.63|3.78|3.63|3.5|3.45|3.41|3.43|3.42||3.51|3.5|3.46|3.44|3.45|3.52|3.58|3.62|3.6||3.48|3.43|3.44|3.41|3.38|3.44|3.46|3.44|3.33|3.25|3.49|3.71|3.89|3.9|3.9|3.9|3.91|4.01|3.85|4.41|4.29|4.3|4.5|4.62|4.63|4.65|4.56|4.73|4.75|4.56|4.77|4.68|4.63|4.64|4.6||4.61|4.55|4.43|||4.53|4.55|4.48|4.65|4.71||4.8|4.81|4.82|4.65|4.72|4.62||4.49|4.45|4.35|4.29|4.38|4.48|4.43|4.5|4.52|4.55|4.34|4.31|4.32|4.39|4.46|4.39|4.34|4.33|4.27|4.44|4.47|4.4|4.34|4.4|4.4|4.23|4.19|4.17|4.06|4.02|4.17|4.07|3.85|4.11|4.21|4.04|4.05|3.8|3.97|4.05|4.09|4.06|4.26|4.33|4.37|4.34|4.45||4.77|4.8|4.77|4.79|4.63|4.64|4.65|4.42|4.4|4.4|4.36|4.25||4.36|4.52|4.3|4.43|5.07|5.13|5.16|5.17|5.21|5.16|5.2||||5.29|5.11|5.15|5.19|5.18||5.3|5.3|5.16|5.3|5.33|5.45|5.45|5.45|5.38|5.44|5.43|5.39|5.4|5.31|5.32|5.26|5.26|5.25|5.26|5.38|5.38|5.45|5.46|5.48|5.47|5.46|5.43|5.5|5.49|5.49|5.35|5.32|5.2|5.4|5.45|5.45|5.43|5.43|5.41|5.4|5.37|5.33|5.42|5.4|5.46|5.59|5.65|5.67|5.68|5.67|5.64||5.6|5.6|5.61|5.58|5.42|5.48|5.4|5.37|5.62|5.7|||5.69|5.68|5.62|5.61
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.65|5.65|5.65|5.65|5.64|5.63|5.65|5.65||5.71|5.78|5.78|5.72||5.68|5.65|5.65|5.7|5.63|5.71|5.8|5.84|5.75|5.51|5.65|5.78|5.8|5.8|5.81|5.9|5.76|5.85|5.75|5.7|5.68|5.63|5.65|5.66||5.73|5.65|5.59|5.5|5.5|5.51|5.57|5.69|5.68||5.68|5.68|5.7|5.72|5.58|5.6|5.6|5.58|5.7|5.75|5.98|6.02|6.03|6.03|6.03|5.93|5.95|5.66|5.84|6.04|6.04|6.04|6.06|6.05|6.04|6.01|6.01|6.03|6.04|6|6.03|6.2|6.14|6.12|6.04||6.23|6.09|5.9|||5.92|5.92|5.87|6.1|6.1||6.09|6.09|6.08|5.96|5.98|5.94||5.89|5.88|5.89|5.88|5.88|5.85|5.89|5.93|5.93|5.92|5.83|5.8|5.79|5.85|5.85|5.84|5.84|5.89|5.88|5.89|5.86|5.86|5.81|5.86|5.85|5.67|5.66|5.72|5.63|5.38|5.35|5.3|5.31|5.53|5.46|5.4|5.41|5.45|5.5|5.4|5.39|5.4|5.81|5.83|5.87|5.86|5.9||5.97|6.08|6.13|6.21|6.32|6.34|6.21|6.08|6.1|6.1|5.9|5.9||6.06|6.12|6.05|6.22|6.65|6.6|6.8|6.81|6.85|6.75|6.55||||6.9|6.67|6.77|7|7.04||7.2|7.25|7.2|7.17|7.22|7.24|7.3|7.31|7.3|7.3|7.24|7.21|7.2|7.2|7.04|7.02|7.06|7.01|6.9|7.2|7.2|7.19|7.16|7.17|7.24|7.2|7.21|7.29|7.3|7.2|7.26|7.22|7.22|7.24|7.25|7.27|7.15|7.13|7.15|7.2|7.2|7.27|7.27|7.19|7.29|7.2|7.19|7.13|7.13|7.12|7.09||7.01|6.96|6.9|6.9|6.86|7.1|7.08|6.87|7.09|7.25|||7.25|7.16|7.06|7.02
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.88|2.8|2.85|2.84|2.84|2.91|2.99|3||3.11|3.08|3.1|3.07||3.02|3|3.02|2.75|2.95|3.05|3.12|3.14|3.15|3.17|3.17|3.18|3.23|3.18|3.19|3.23|3.17|3.23|3.28|3.25|3.29|3.2|3.16|3.18||3.23|3.29|3.2|3.14|3.27|3.32|3.34|3.4|3.39||3.36|3.37|3.35|3.39|3.33|3.3|3.27|3.21|3.36|3.39|3.39|3.4|3.41|3.41|3.41|3.32|3.34|3.31|3.31|3.39|3.41|3.44|3.53|3.55|3.52|3.48|3.49|3.5|3.49|3.45|3.5|3.56|3.55|3.51|3.49||3.5|3.46|3.49|||3.4|3.4|3.41|3.43|3.47||3.48|3.43|3.53|3.45|3.4|3.42||3.45|3.37|3.44|3.35|3.35|3.32|3.35|3.39|3.42|3.46|3.35|3.38|3.38|3.28|3.3|3.32|3.22|3.14|3.23|3.24|3.24|3.31|3.31|3.3|3.27|3.25|3.28|3.33|3.14|3.14|3.11|3.15|3.15|3.12|3.08|3.05|3.09|3.09|3.07|3.08|3.16|3.14|3.14|3.11|3.18|3.18|3.29||3.34|3.36|3.37|3.4|3.4|3.38|3.38|3.3|3.28|3.24|3.25|3.17||3.4|3.5|3.22|3.18|3.48|3.48|3.4|3.27|3.32|3.32|3.07||||3.06|3.02|3.06|3.04|3.06||3.08|3.1|2.99|3|3.05|3.1|3.15|3.12|3.12|3.09|3.13|3.12|3.15|3.16|3.14|3.1|3|2.99|2.94|3|3.15|3.07|2.96|2.84|2.91|2.84|2.85|2.88|2.84|2.82|2.8|2.78|2.73|2.77|2.66|2.64|2.63|2.56|2.64|2.66|2.66|2.69|2.7|2.65|2.76|2.68|2.71|2.67|2.66|2.68|2.7||2.72|2.66|2.61|2.61|2.63|2.63|2.66|2.6|2.61|2.62|||2.56|2.69|2.69|2.66
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.44|4.43|4.45|4.44|4.47|4.45|4.45|4.42||4.5|4.48|4.49|4.37||4.41|4.35|4.32|4.41|4.38|4.19|4.35|4.37|4.36|4.33|4.39|4.49|4.45|4.29|4.32|4.29|4.24|4.23|4.12|4.16|4.2|4.21|4.24|4.27||4.32|4.32|4.29|4.29|4.34|4.42|4.45|4.5|4.44||4.28|4.27|4.22|4.31|4.19|4.2|4.1|4.17|4.07|4.22|4.25|4.3|4.42|4.46|4.4|4.39|4.46|4.39|4.57|4.65|4.71|4.68|4.75|4.77|4.82|4.83|4.82|4.8|4.8|4.78|4.8|4.84|4.79|4.8|4.81||4.78|4.64|4.61|||4.61|4.64|4.62|4.63|4.69||4.71|4.7|4.83|4.79|4.77|4.78||4.7|4.63|4.54|4.52|4.57|4.59|4.56|4.7|4.71|4.79|4.71|4.52|4.58|4.65|4.72|4.55|4.56|4.54|4.6|4.61|4.59|4.52|4.54|4.63|4.63|4.59|4.27|4.16|4.18|4.19|4.23|4.2|4.18|4.17|4.16|4.09|4.2|4.15|3.97|4.07|4.15|4.27|4.37|4.28|4.36|4.33|4.47||4.48|4.52|4.49|4.55|4.57|4.56|4.54|4.47|4.45|4.48|4.42|4.25||4.44|4.51|4.55|4.56|4.67|4.73|4.75|4.71|4.7|4.67|4.6||||4.6|4.55|4.53|4.53|4.56||4.63|4.63|4.57|4.49|4.45|4.49|4.53|4.65|4.57|4.64|4.54|4.48|4.5|4.53|4.54|4.53|4.49|4.38|4.4|4.58|4.65|4.64|4.63|4.65|4.61|4.64|4.67|4.71|4.75|4.62|4.6|4.54|4.65|4.71|4.75|4.75|4.75|4.72|4.74|4.74|4.75|4.75|4.8|4.84|4.88|4.89|4.9|4.89|4.94|4.89|4.9||4.88|4.83|4.83|4.84|4.8|4.86|4.83|4.77|4.93|4.98|||4.95|5|5|4.95
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.24|6.2|6.21|6.11|5.87|5.74|5.77|5.81||5.91|5.87|5.9|5.83||6.03|6.07|6.03|6.13|5.84|5.85|5.88|5.83|5.81|5.74|5.86|6.06|6.08|6.2|6.3|6.38|6.08|6.14|6.36|6.18|6.68|6.67|6.67|6.58||6.73|6.77|6.6|6.52|6.51|6.51|6.56|6.54|6.53||6.53|6.97|7.16|7.11|6.95|7.02|6.96|6.99|7.16|7.14|7.22|7.2|7.08|7.06|7.03|6.93|6.96|6.91|7.07|7.51|7.56|7.55|7.56|7.6|7.69|7.52|7.56|7.63|7.64|7.68|7.63|7.74|7.73|7.74|7.7||7.75|7.77|7.72|||7.94|7.88|7.96|8.12|8.15||8.35|8.42|8.39|8.41|8.46|8.36||8.35|8.42|8.34|8.28|8.34|8.43|8.38|8.47|8.52|8.42|8.42|8.41|8.42|8.43|8.43|8.47|8.43|8.42|8.35|8.41|8.5|8.53|8.57|8.54|8.47|8.4|8.38|8.35|8.25|8.33|8.23|8.1|8.04|8.17|8.13|8.11|8.09|8.14|8.11|8.13|8.2|8.18|8.27|8.3|8.32|8.23|8.29||8.28|8.36|8.33|8.52|8.5|8.58|8.52|8.57|8.66|8.62|8.51|8.33||8.6|8.42|8.17|8.16|8.36|8.36|8.39|8.54|8.41|8.48|8.67||||8.33|8.23|8.35|8.42|8.48||8.65|8.51|8.38|8.47|8.47|8.58|8.58|8.76|8.78|8.71|8.63|8.67|8.76|8.75|8.65|8.62|8.45|8.56|8.4|8.49|8.52|8.45|8.42|8.57|8.62|8.58|8.62|8.73|8.75|8.7|8.7|8.66|8.62|8.76|8.64|8.7|8.64|8.5|8.4|8.53|8.59|8.65|8.76|8.5|8.64|8.57|8.74|8.75|8.77|8.77|8.85||8.65|8.76|8.7|8.64|8.62|8.84|8.88|9.03|9.19|9.25|||9.46|9.51|9.43|9.42
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.08|3.07|3.07|3.01|2.93|2.87|2.84|2.78||2.85|2.85|2.8|2.78||2.86|2.87|2.9|2.89|2.67|2.64|2.63|2.65|2.65|2.64|2.65|2.71|2.73|2.76|2.79|2.74|2.7|2.68|2.83|2.83|3.39|3.39|3.39|3.39||3.4|3.42|3.42|3.41|3.36|3.39|3.38|3.39|3.43||3.4|4.28|4.27|4.23|4.21|4.16|4.16|4.19|4.22|4.17|4.3|4.23|4.25|4.25|4.13|4.05|4.1|4.16|4.39|4.65|4.64|4.66|4.71|4.75|4.76|4.66|4.71|4.72|4.65|4.73|4.77|4.75|4.61|4.55|4.59||4.68|4.65|4.58|||4.75|4.74|4.78|4.85|4.81||4.92|4.87|4.88|4.88|4.87|4.84||4.81|4.78|4.77|4.76|4.81|4.82|4.83|4.95|4.99|5|4.84|4.77|4.8|4.76|4.89|4.77|4.82|4.79|4.84|4.85|4.83|4.84|4.83|4.83|4.86|4.77|4.71|4.67|4.6|4.63|4.64|4.59|4.53|4.57|4.59|4.58|4.56|4.6|4.62|4.54|4.6|4.6|4.65|4.65|4.67|4.64|4.77||4.8|4.93|4.84|4.84|4.82|4.87|4.92|4.81|4.79|4.72|4.7|4.67||4.88|4.92|4.65|4.81|4.81|4.84|4.93|4.93|4.7|4.75|4.62||||4.74|4.71|4.71|4.71|4.71||4.84|4.74|4.65|4.6|4.73|4.79|4.88|4.85|4.88|4.83|5|4.79|4.71|4.71|4.67|4.66|4.6|4.61|4.33|4.57|4.62|4.62|4.57|4.59|4.76|4.79|4.81|4.94|4.88|4.9|4.95|4.94|5.04|4.97|4.93|5|4.8|4.78|4.76|4.73|4.84|4.83|4.93|4.89|4.89|4.79|4.9|4.99|5|5.11|5.07||4.99|5.13|5.06|5.05|5.05|5.13|5.24|5.12|5.23|5.33|||5.3|5.38|5.34|5.35
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.85|9.85|9.75|9.74|9.75|9.75|9.79|9.83||9.85|9.85|9.85|9.86||9.86|9.88|9.88|9.88|9.82|9.83|9.88|9.85|9.75|9.75|9.7|9.72|9.73|9.77|9.76|9.93|9.85|9.91|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.95|9.88|9.85|9.82|9.82|9.85|9.85|9.8||9.9|9.95|9.8|9.85|9.65|9.6|9.57|9.55|9.6|9.6|9.6|9.7|9.5|9.52|9.54|9.5|9.52|9.57|9.75|9.77|9.77|9.8|9.82|9.83|9.85|9.83|9.9|9.85|9.85|9.8|9.84|9.9|9.88|9.89|9.85||9.86|9.89|9.8|||9.85|9.85|9.8|9.8|9.8||9.83|9.84|9.84|9.84|9.84|9.81||9.83|9.73|9.8|9.75|9.75|9.75|9.73|9.76|9.8|9.79|9.79|9.74|9.78|9.73|9.81|9.8|9.81|9.89|9.77|9.73|9.75|9.73|9.73|9.76|9.8|9.8|9.8|9.78|9.76|9.73|9.8|9.72|9.7|9.73|9.73|9.72|9.75|9.8|9.78|9.75|9.8|9.77|9.74|9.73|9.76|9.77|9.79||9.89|9.76|9.73|9.8|9.8|9.75|9.79|9.74|9.71|9.7|9.8|9.62||9.78|9.85|9.73|9.7|9.78|9.78|9.78|9.76|9.77|9.76|9.76||||9.7|9.68|9.7|9.7|9.7||9.8|9.78|9.73|9.71|9.7|9.73|9.73|9.75|9.74|9.75|9.75|9.73|9.73|9.7|9.7|9.85|9.77|9.8|9.7|9.77|9.75|9.86|9.72|9.71|9.7|9.7|9.66|9.88|9.9|9.81|9.7|9.7|9.7|9.7|9.8|9.68|9.6|9.5|9.5|9.5|9.5|9.55|9.62|9.55|9.57|9.3|9.17|9.15|9.17|9.15|9.16||9.14|9.13|9.1|9.02|9.01|9.01|9.02|9.05|9.7|9.72|||9.72|9.72|9.7|9.7
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.06|4.99|5|5.15|5.75|6.13|6.15|6.17||6.14|6.22|6.27|6.22||6.26|6.26|6.2|6.18|6.2|6.2|6.18|6.3|6.39|6.37|6.24|6.25|6.21|6.36|6.4|6.4|6.4|6.36|6.31|6.31|6.3|6.26|6.23|6.2||6.2|6.3|6.2|6.05|6.2|6.28|6.3|6.31|6.32||6.37|6.28|6.27|6.26|6.23|6.21|6.18|6.17|6.3|6.35|6.37|6.4|6.4|6.43|6.4|6.4|6.25|6.15|6.09|6.25|6.31|6.38|6.42|6.54|6.54|6.6|6.62|6.49|6.57|6.59|6.6|6.65|6.6|6.59|6.74||6.68|6.7|6.76|||6.99|7.03|7|7.1|6.98||7.1|7|7.28|7.21|7.05|6.97||7.02|6.86|6.86|6.78|6.8|6.63|6.53|6.6|6.38|6.34|6.17|6.14|6.15|6.16|6.18|6.15|6.08|6.08|6.07|6.07|6.07|6.07|6.08|6.1|6.17|6.15|6.15|6.19|6.1|5.77|5.77|5.72|5.8|5.95|5.98|5.95|6.05|5.99|5.68|5.75|5.81|5.75|5.76|5.8|5.93|5.9|6||5.98|6.2|6.2|6.4|6.19|6.19|6.26|6.25|6.29|6.13|6.1|6.08||6.08|6.1|6.07|6.11|6.11|6.1|6.08|6.1|6.06|6|6||||5.86|5.83|5.83|5.68|5.78||5.87|5.83|5.86|5.69|5.82|6|6.3|6.4|6.34|6.47|6.58|6.5|6.64|6.61|6.47|6.22|6.21|6.04|6.05|6.25|6.2|6.05|5.87|5.91|5.87|5.8|5.89|5.78|5.75|5.83|5.8|5.9|5.82|5.9|5.68|5.9|5.51|5.38|5.43|5.55|5.5|5.64|5.71|5.84|5.8|5.76|5.85|5.8|5.86|5.91|5.88||5.94|5.89|5.67|5.53|5.57|5.59|5.75|5.42|5.68|5.79|||5.9|6.07|5.96|5.84
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.66|20.64|20.7|20.7|20.6|20.5|20.5|20.3||20.4|20.52|20.72|20.2||20.28|20.1|20.3|20.32|20.3|20.4|20.4|20.5|20.22|20.1|20.3|20.6|20.62|20.66|20.62|20.62|20.38|20.7|20.68|20.66|20.6|20.68|20.58|20.58||20.7|20.66|20.56|20.5|20.5|20.66|20.62|20.66|20.6||20.48|20.58|20.6|20.7|20.66|20.68|20.68|20.7|20.62|20.6|20.62|20.72|20.72|20.68|20.94|20.5|20.5|20.3|20.56|20.6|20.58|20.6|20.6|20.58|20.58|20.6|20.58|20.58|20.58|20.6|20.6|20.82|20.8|20.66|20.2||20.26|20.26|20.26|||20.46|20.42|20.46|20.6|20.4||20.56|20.28|20.3|19.9|19.96|19.8||19.38|19.22|19.14|19.14|19.18|19.04|19.1|19.24|19.3|19.36|19.18|19.14|19.12|19.2|19.14|19.06|19|18.76|18.62|18.6|18.54|18.44|18.5|18.5|18.88|18.9|18.9|18.9|18.46|18.42|18.28|18.24|18.2|18.24|18.2|18|17.92|18.2|18.2|18.2|18.12|18.12|18.12|17.9|18.46|18.66|18.7||19.04|19.02|19.06|19.12|19.1|19.06|19.3|19.12|19|19|19.18|18.6||18.94|19|19|18.9|18.8|18.8|18.94|18.9|18.9|18.86|18.5||||18.62|18.44|18.6|18.66|18.84||19|18.86|18.88|18.84|19.08|19.36|19.4|19.6|19.26|18.86|18.88|18.9|18.9|18.72|18.68|18.7|18.6|18.7|17.98|18.66|18.7|18.8|18.7|18.58|18.52|18.56|18.72|19.22|18.7|18.7|18.8|18.72|18.78|19.3|19.02|18.68|18.5|18.56|18.7|18.82|18.7|19.5|19.5|20.02|19.08|18.52|18.22|18.22|18.64|18.5|18.48||18.22|18.2|18|17.96|17.9|18|18|17.94|18.6|18.8|||18.6|18.66|18.2|18.14
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.42|19.36|19.24|19.4|19.3|19.26|19.02|18.44||18.56|18.86|18.88|18.64||18.62|18.86|18.8|19|18.82|18.98|19.2|19.2|18.92|19|18.86|19.36|19.4|19.38|19.34|19.34|19.28|19.48|19.2|19.2|19.2|19.2|19.26|19.34||19.62|19.38|19|18.9|18.7|18.32|18.8|19|19||19.08|19.3|18.24|18.38|18.3|18.18|18.4|18.14|18.4|18.44|18.58|18.7|18.7|18.78|19|18.9|18.86|18.72|19|19.2|19.16|19.2|19.36|19.24|19.2|19.36|19.3|19.48|19.62|19.6|19.78|19.88|19.76|19.36|19.16||19.42|19.5|19.56|||19.4|19.4|19.44|19.66|19.68||19.62|19.2|18.64|18.5|18.3|18.34||18.1|17.92|17.82|17.9|18.12|18.14|18.1|18.2|18.26|18|17.88|17.88|18.14|17.8|18.08|18.08|17.8|18|18|18.12|18.2|18.18|18.2|18.22|18.18|18.4|18.5|18.4|18.04|17.84|17.84|17.42|17.38|17.78|17.7|17.7|17.64|18|17.92|17.94|18.12|18.12|18.18|17.9|18.32|18.26|18.82||18.72|18.8|18.9|19.12|19.6|19.54|19.82|19.2|18.56|18.56|18.9|18.5||18.82|19.1|19|19|19.1|18.76|19.1|19.14|19.08|18.94|18.9||||18.98|18.56|18.82|19|19.04||19.48|19.36|19.36|19.3|19.46|19.64|19.64|19.6|19.2|19.26|19.28|19.26|19.3|19.14|19.2|19.06|18.96|19|18.1|18.8|18.78|19.26|19.18|19.18|19.1|19.02|19|19.2|19.2|19|19.1|19.1|18.74|19.1|19|19.02|18.58|18.86|18.9|19.04|18.98|19.1|19|19.1|19.2|18.46|18.7|18.88|18.96|18.9|18.96||18.26|18.32|18.28|18.14|18.58|18.86|18.44|18|18.98|19|||18.56|18.74|18.28|18.08
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.73|5.75|5.6|5.63|5.56|5.44|5.34|5.34||5.39|5.41|5.45|5.39||5.46|5.35|5.22|5.36|5.19|5.35|5.4|5.6|5.6|5.49|5.4|5.36|5.36|5.4|5.4|5.37|5.37|5.5|5.25|4.92|4.93|4.8|4.81|4.8||4.81|4.74|4.6|4.61|4.54|4.67|4.85|4.99|5||5|4.96|5|5|4.99|5.06|4.8|4.81|4.88|4.95|5.01|4.96|5.07|5.15|5.15|5.1|5.18|5|5.25|5.29|5.3|5.1|5.19|5.2|5.24|5.23|5.21|5.18|5.29|5.25|5.25|5.24|5.16|5.19|5.06||5.29|5.25|5.35|||5.51|5.49|5.49|5.51|5.5||5.58|5.55|5.63|5.59|5.62|5.62||5.62|5.52|5.48|5.43|5.46|5.41|5.45|5.75|5.7|5.96|5.96|5.86|5.9|5.9|6.02|5.91|5.96|6.05|6|5.97|6.07|6.08|6|6|6.03|6|6.01|6|5.97|5.9|5.9|5.86|5.99|6.02|6.01|6|6|6.1|5.99|6|6|5.99|6|5.9|5.88|5.96|6.03||6.1|6.1|6.1|6.09|6.05|6.06|6.01|6.04|6.08|6|6|5.95||5.99|6.26|6.18|6.32|6.33|6.17|6.14|6.12|6.11|6|6.07||||6.05|5.96|6.01|6|6||6.08|6.07|6.06|6.05|6.09|6.1|6.12|6.1|6.08|6.09|6.1|6.12|6.09|6.06|6.03|6.05|6.05|6.03|5.9|6.08|6.05|6.05|6|6.05|6.03|6|6.03|6.02|6.09|6.2|6.05|6.09|6.06|6.08|6.09|6.09|6.04|6.03|6.05|6.05|6.03|6.1|6|5.91|6.11|6.09|6.06|5.99|6.03|6.13|6.19||6.04|6|6|6|5.94|5.93|5.89|5.88|5.97|6.03|||6.01|6.01|6|6.02
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.52|4.49|4.41|4.41|4.35|4.35|4.46|4.4||4.45|4.47|4.4|4.39||4.39|4.3|4.19|4.28|4.26|4.18|4.28|4.33|4.29|4.25|4.27|4.35|4.34|4.38|4.39|4.3|4.25|4.4|4.24|4.2|4.23|4.31|4.27|4.24||4.33|4.39|4.35|4.38|4.35|4.49|4.56|4.59|4.59||4.57|4.54|4.48|4.5|4.5|4.43|4.49|4.51|4.53|4.53|4.55|4.53|4.58|4.58|4.53|4.49|4.5|4.51|4.52|4.55|4.57|4.49|4.53|4.53|4.56|4.56|4.54|4.56|4.54|4.54|4.5|4.48|4.59|4.57|4.54||4.54|4.47|4.45|||4.43|4.48|4.48|4.51|4.5||4.52|4.49|4.55|4.56|4.58|4.59||4.51|4.51|4.57|4.53|4.59|4.55|4.56|4.64|4.65|4.69|4.7|4.6|4.58|4.53|4.54|4.62|4.54|4.56|4.56|4.57|4.57|4.56|4.52|4.5|4.48|4.4|4.5|4.54|4.5|4.48|4.55|4.46|4.38|4.47|4.46|4.5|4.58|4.54|4.5|4.48|4.58|4.58|4.59|4.61|4.57|4.66|4.61||4.7|4.6|4.65|4.67|4.63|4.66|4.7|4.63|4.6|4.62|4.63|4.7||4.71|4.75|4.73|4.72|4.76|4.79|4.75|4.75|4.75|4.75|4.67||||4.67|4.69|4.74|4.77|4.79||4.79|4.79|4.77|4.75|4.78|4.78|4.78|4.79|4.79|4.77|4.79|4.79|4.77|4.75|4.74|4.69|4.7|4.71|4.67|4.78|4.78|4.79|4.78|4.8|4.8|4.79|4.78|4.75|4.67|4.66|4.61|4.58|4.68|4.74|4.75|4.73|4.72|4.71|4.68|4.69|4.67|4.68|4.61|4.58|4.68|4.68|4.68|4.67|4.65|4.64|4.62||4.6|4.6|4.59|4.57|4.57|4.57|4.57|4.5|4.54|4.59|||4.58|4.55|4.59|4.56
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.1|23.96|23.6|24.1|24.06|24.2|24.08|24.08||24.72|24.64|24.14|24.2||24.18|24.2|24.02|24|23.92|23.94|24|24.08|23.96|23.96|23.9|24.14|24.38|24.4|24.44|24.5|24.5|24.74|24.44|24.44|24.68|24.9|24.88|24.88||24.9|24.86|24.86|24.92|24.9|24.88|24.88|24.9|24.88||24.9|24.84|24.92|24.92|24.94|24.86|24.9|24.96|24.96|24.96|25|25|24.98|24.96|24.92|24.88|24.88|24.68|24.94|24.92|25|25|25.02|25.02|25|25|24.96|25|24.98|24.9|25|25.1|25|24.94|24.92||24.88|24.76|24.74|||24.9|24.94|24.8|24.8|24.86||24.66|24.8|24.78|24.72|24.68|24.7||24.7|24.62|24.68|24.58|24.8|24.86|24.68|24.7|24.76|24.66|24.6|24.52|24.68|24.74|24.74|24.76|24.6|24.58|24.56|24.42|24.42|24.38|24.4|24.4|24.36|24.28|24.28|24.28|24.24|24.24|24.18|24.12|24.24|24.24|24.24|24.1|24.2|24.16|24.1|24.1|24.04|23.98|23.64|23.78|23.54|24.3|24.3||24.94|24.94|24.92|24.9|24.92|24.92|24.92|24.9|24.88|24.86|24.9|24.92||25.06|25.02|25|25|25.04|25.02|24.6|24.42|25.4|25.5|25.38||||25.38|25.36|25.5|25.46|25.42||25.48|25.52|25.5|25.48|25.5|25.52|25.5|25.54|25.5|25.54|25.58|25.56|25.98|25.48|25.58|25.58|25.56|25.5|25.48|25.56|25.56|25.58|25.58|25.56|25.56|25.48|25.5|25.5|25.46|25.4|25.36|25.32|25.38|25.2|25.42|25.4|25.4|25.36|25.34|25.4|25.4|25.32|25.3|25.04|25.52|25.5|25.5|25.58|25.5|25.5|25.44||25.26|25.22|25.28|25.24|25.22|25.24|25.2|25|25.14|25.26|||25.22|25.26|25.24|25.24
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.45|9.45|9.47|9.47|9.46|9.35|9.36|9.39||9.5|9.43|9.4|9.35||9.26|9.29|9.3|9.33|9.22|9.3|9.37|9.44|9.29|9.34|9.37|9.42|9.44|9.42|9.42|9.43|9.39|9.45|9.43|9.4|9.45|9.42|9.39|9.4||9.5|9.45|9.38|9.29|9.19|9.2|9.29|9.32|9.28||9.38|9.4|9.4|9.49|9.34|9.27|9.44|9.47|9.38|9.4|9.6|9.6|9.6|9.59|9.55|9.58|9.58|9.28|9.51|9.65|9.65|9.66|9.7|9.71|9.74|9.71|9.79|9.79|9.78|9.8|9.79|9.79|9.79|9.75|9.74||9.9|9.88|9.8|||9.89|9.88|9.87|9.99|10.02||9.96|10|10|9.93|9.81|9.81||9.82|9.79|9.78|9.79|9.79|9.8|9.88|9.89|9.9|9.9|9.89|9.87|9.83|9.84|9.85|9.81|9.85|9.88|9.9|9.81|9.77|9.81|9.79|9.81|9.6|9.58|9.57|9.51|9.5|9.14|9.14|9.08|8.97|9.03|8.98|8.98|8.96|9|8.84|8.68|9|9.08|9.19|9.17|9.24|9.28|9.55||9.6|9.6|9.6|9.76|9.8|9.87|9.59|9.65|9.98|10.04|9.66|9.57||10|10.26|10.26|10.68|10.88|10.88|10.82|10.82|10.86|10.8|10.8||||10.7|10.54|10.62|10.7|10.66||10.78|10.76|10.68|10.58|10.62|10.62|10.72|10.68|10.6|10.62|10.6|10.54|10.54|10.6|10.48|10.46|10.48|10.48|10.34|10.52|10.52|10.6|10.52|10.5|10.52|10.52|10.5|10.54|10.28|10.34|10.32|10.32|10.36|10.44|10.44|10.44|10.44|10.46|10.48|10.5|10.42|10.46|10.44|10.46|10.46|10.4|10.26|10.2|10.18|10.14|10.14||10.1|10.12|10.1|10.06|10.02|10.08|10.06|10|10.02|10.1|||10.1|10.2|10.08|10
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.99|8.2|8.16|7.94|8|8.02|8.25|8.33||8.38|8.3|8.44|8.18||8.2|8.2|8.18|8.17|8|7.8|7.87|8.03|7.83|7.67|7.73|7.81|7.6|7.81|7.77|7.77|7.67|7.8|7.64|7.67|7.71|7.77|7.85|7.8||7.98|8.16|8.2|7.99|8.08|8.1|8.03|8.14|8.16||7.61|8.25|8.29|8.3|8.29|8.32|8.34|8.26|8.29|8.45|8.5|8.61|8.5|8.55|8.52|8.55|8.4|8.35|8.55|8.58|8.57|8.58|8.6|8.78|8.8|8.85|8.9|8.92|8.92|8.92|8.9|8.96|8.95|9.07|9.07||9|9.04|9.3|||9.13|9.24|9.24|9.27|9.27||9.35|9.33|9.3|9.13|9.1|9.1||9.3|9.35|9.37|9.35|9.14|9.35|9.33|9.86|9.58|9.51|9.35|9.8|9.8|9.56|9.48|9.25|9.07|9.1|9.03|9.1|9|8.95|9.04|9.09|8.9|8.84|8.85|8.88|8.8|8.8|8.78|8.77|8.77|8.76|8.8|8.78|8.76|8.8|8.7|8.8|8.77|8.75|8.75|8.79|8.81|8.62|8.8||8.85|8.82|8.84|8.8|8.85|8.76|8.77|8.7|8.64|8.55|8.33|8.3||8.46|8.3|8.5|8.8|8.92|8.88|8.97|8.8|9.11|8.6|8.5||||8.85|8.85|8.82|8.91|8.98||9.01|9.01|8.83|8.9|8.92|8.98|9|9.07|9.03|9.14|9.15|9.12|9.12|9.12|9|8.96|8.9|9|8.97|9.04|8.92|8.85|8.85|8.85|8.87|8.84|8.86|8.9|8.86|8.86|8.86|8.85|8.85|8.82|8.81|8.78|8.79|8.8|8.76|8.74|8.65|8.67|8.7|8.7|8.79|8.7|8.8|8.76|8.89|8.62|8.65||8.65|8.57|8.4|9.12|9.07|9.05|9.25|8.82|9.17|9.18|||9.05|9.06|9|9.02
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.7|5.64|5.46|5.64|5.66|5.53|5.45|5.4||5.35|5.46|5.35|5.24||5.35|5.41|5.25|5.47|5.28|5.24|5.25|5.21|5.14|5.22|5.36|5.4|5.43|5.38|5.5|5.52|5.43|5.4|5.4|5.4|5.43|5.31|5.36|5.35||5.41|5.4|5.4|5.35|5.35|5.42|5.45|5.51|5.4||5.39|5.31|5.21|5.23|5.15|5.24|5.26|5.27|5.23|5.29|5.22|5.39|5.51|5.5|5.47|5.51|5.5|5.45|5.57|5.67|5.7|5.69|5.75|5.82|5.84|5.84|5.84|5.84|5.84|5.83|5.82|5.88|5.84|5.83|5.84||5.84|5.8|5.77|||5.76|5.77|5.76|5.76|5.77||5.78|5.81|5.85|5.84|5.82|5.82||5.81|5.75|5.75|5.66|5.74|5.79|5.66|5.79|5.76|5.75|5.73|5.62|5.68|5.67|5.75|5.79|5.63|5.64|5.63|5.6|5.62|5.58|5.57|5.59|5.55|5.5|5.48|5.44|5.37|5.4|5.4|5.27|5.21|5.39|5.36|5.38|5.46|5.46|5.27|5.29|5.48|5.56|5.5|5.57|5.57|5.65|5.71||5.78|5.77|5.74|5.74|5.8|5.77|5.79|5.81|5.78|5.77|5.79|5.77||5.78|5.79|5.76|5.73|5.79|5.8|5.78|5.67|5.8|5.63|5.4||||5.51|5.58|5.64|5.64|5.62||5.83|5.81|5.8|5.82|5.82|5.89|5.87|5.88|5.82|5.79|5.8|5.83|5.87|5.87|5.84|5.79|5.7|5.53|5.39|5.68|5.7|5.74|5.68|5.77|5.8|5.84|5.81|5.89|5.9|5.88|5.76|5.77|5.64|5.75|5.89|5.98|5.92|5.89|5.88|5.91|5.7|5.81|5.9|5.91|5.99|5.99|6.01|6.08|6.11|6.11|6.08||6.04|6.04|6.02|5.94|5.88|6.07|6.1|5.88|6.01|6.1|||6.08|6.08|6.08|6.06
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.42|6.4|6.21|6.38|6.66|6.64|6.67|6.52||6.67|6.55|6.3|6.25||6.33|6.13|6.28|6.31|6.18|6.07|6.08|6.06|5.98|5.98|5.99|6.08|6.04|6.1|6.15|6.15|6.13|6.37|6.43|6.47|6.47|6.47|6.47|6.5||6.57|6.56|6.57|6.61|6.58|6.59|6.42|6.94|6.87||6.83|6.67|6.58|6.08|6.01|5.89|5.94|6.08|5.86|5.74|5.74|5.71|5.57|5.63|5.66|5.53|5.55|5.64|5.77|5.64|5.74|5.78|5.91|6.02|6.11|6.03|6.04|6.08|6.14|6.03|6.06|5.98|5.95|5.92|5.95||5.87|5.84|5.86|||5.88|5.86|5.86|5.88|5.92||5.91|6.07|6.09|5.93|6.03|6.07||6.06|6.05|6.05|5.98|6.05|5.97|6.12|6.16|6.26|6.43|6.43|6.49|6.47|6.47|6.65|6.65|6.47|6.52|6.47|6.37|6.32|6.28|6.24|6.24|6.21|6.2|6.17|6.13|6.08|6.05|6.04|5.89|5.9|5.97|5.88|5.81|5.83|5.9|5.8|5.83|5.95|5.96|5.9|5.98|6.08|5.89|6.01||5.81|5.84|6.08|6.08|6.1|6.18|6.16|6.18|6.34|6.17|5.85|5.33||5.77|5.94|6.04|6.27|6.64|6.71|6.82|6.89|6.92|7|6.97||||7.03|7.03|7.09|7.02|7||7.13|7.07|6.98|7.05|6.97|7.05|7.17|7.1|6.96|6.96|7.01|6.97|7.13|7.11|7.15|7.1|7.05|7.01|7.04|6.97|6.99|7.02|7.02|7.02|7.01|7.12|7.12|7.17|7.27|7.27|7.02|7.18|7|7.1|7.06|6.96|6.76|6.72|6.75|6.82|6.85|6.87|6.86|6.83|6.76|6.76|6.99|6.97|7.09|7.08|7.13||7.01|7.05|7.05|7.13|7.13|7.29|7.17|7.1|7.2|7.57|||7.55|7.54|7.54|7.52
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|145|144.7|143.7|143.4|145|145.3|147.5|146.7||147.4|147.4|148|145.5||146|147.6|147|146.3|145.3|144.5|145.1|146.4|145.5|146|144.9|144.5|145|147.5|147.8|148|149.4|147|146.2|144.5|147.6|147.5|147.5|147.8||147.8|147|145.1|145|143.6|143.9|143.7|143.9|144||143.4|143.6|143.5|143.8|143.5|145|143.8|144|144.2|144.5|144.2|144.5|145|144.9|144.8|145|144.1|145|146||146.4|145.9|146.4|146.4|146.5|146.4|146.4|146.3|146.8|146.8|146.7|147|146.9|146.9|146.8||146.6|146.6|146.5|||146.8|146.6|146.5|147.4|146.5||147|147.3|147.2|146.5|147.5|147||146.4|146.3|146.4|147|146.1|147.2|147.8|147.8|148|148.2|148|147.7|147.3|146.9|147.3|147.6|147.5|147.5|147.4|148.2|148.8|148.6|148|147.8|148.1|148.1|148.1|148.1|148|147.9|148.1|148|147.6|147.8|147.5|147.4|147.7|147.5|147.4|147.4|147.4|147|147.1|147|146.2|147|147||148|144.9|145.9|145.7|145.8|146.7|146.9|146.7|146.4|146.9|148|146.8||147|147|147|148.8|149.1|148|145|142|141.5|139.7|141.3||||137|135.1|135.8|135.9|133.1||138|138.4|136.5|139.1|147.5|148|148|148.3|148|148|149.1|149|149.4|150.2|150.1|149.6|149|149|149|150|154.6|154.5|151|149.7|149.7|148|150|141.8|132.6|127.9|129.6|131|131|141|157.4|150.5|145|140|137|137|127.9|125.9|123.1|128.1|122.1|122|123|121.5|122|121.5|120.4||119.4|117.3|116.8|116.3|116.1|115|115|114.3|116.6|115.9|||113.3|113.1|111.5|107.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.7|8.7|8.55|8.99|8.93|9.26|9.32|9.24||9.29|9.32|9.36|9.19||9.23|9.2|9.21|9.13|9.15|9.18|9.12|9.17|9.17|9.18|9.19|9.2|9.27|9.21|9.15|9.17|9.2|9.25|9.26|9.27|9.26|9.22|9.24|9.25||9.31|9.4|9.4|9.4|9.54|9.57|9.59|9.7|9.7||9.7|9.48|9.36|9.35|9.35|9.31|9.29|9.25|9.34|9.34|9.38|9.39|9.43|9.44|9.4|9.4|9.28|9.22|9.36|9.37|9.35|9.39|9.4|9.5|9.48|9.41|9.36|9.38|9.34|9.41|9.46|9.5|9.48|9.41|9.41||9.46|9.43|9.43|||9.43|9.42|9.43|9.49|9.51||9.46|9.57|9.7|9.5|9.37|9.35||9.38|9.44|9.14|9.24|9.3|9.1|9.09|9.21|9.2|9.04|9.05|9.01|9.03|9.01|9.01|8.93|8.85|8.84|8.82|8.81|8.8|8.81|8.74|8.8|8.85|8.8|8.87|8.62|8.53|8.54|8.54|8.51|8.44|8.46|8.45|8.45|8.4|8.41|8.4|8.45|8.41|8.44|8.4|8.4|8.39|8.36|8.38||8.34|8.34|8.33|8.38|8.39|8.37|8.35|8.3|8.25|8.13|8.05|7.99||8.31|8.32|8.34|8.34|8.43|8.7|8.69|8.68|8.62|8.6|8.7||||8.42|8.44|8.45|8.46|8.41||8.45|8.47|8.41|8.39|8.49|8.46|8.48|8.48|8.45|8.51|8.45|8.4|8.48|8.51|8.45|8.48|8.2|8.16|8.17|8.25|8.29|8.26|8.15|8.25|8.28|8.15|8.18|8.21|8.29|8.19|8.15|8.15|8.15|8.1|8.15|8.08|7.98|7.96|7.96|7.98|7.97|8.1|8.1|8.09|8.12|8.05|8.11|8.11|8.14|8.1|8.1||8.1|8.08|7.98|7.98|8|7.96|7.99|8|8.02|8.02|||8.14|8.03|7.98|8
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|25.81|25.67|25.71|25.71|25.52|25.71|25.58|25.81||26.31|25.97|25.95|26.01||26.31|25.81|25.22|25.42|25.54|25.32|25.42|25.79|25.14|25.12|25.46|25.12|25.12|25.12|25.16|24.82|25.61|25.93|26.27|26.91|27.48|26.71|26.65|26.71||26.97|26.71|26.61|26.61|26.41|26.51|26.81|27.8|27.54||27.06|25.81|25.79|25.81|25.81|25.81|25.81|25.81|25.87|25.91|26.03|26.09|26.09|26.11|26.07|26.01|25.79|25.81|25.91|25.89|25.81|25.75|26.11|26.19|26.23|26.21|26.07|26.39|26.41|26.45|26.17|26.21|26.11|26.21|26.19||26.19|26.21|26.21|||26.33|26.41|26.49|26.81|27||27|26.97|26.83|26.79|26.49|26.61||26.45|26.71|26.71|26.41|26.51|26.03|26.45|26.61|26.65|26.65|26.61|26.61|26.61|26.53|26.79|26.79|26.81|26.67|26.65|26.65|26.11|25.81|25.61|25.58|25.58|25.61|25.58|25.48|24.82|24.62|24.76|24.74|24.62|24.62|24.52|24.52|24.52|24.62|24.62|24.46|24.24|24.22|24.11|23.95|24.68|24.48|24.82||25.63|24.76|25.28|25.12|24.94|24.96|24.62|24.52|24.56|24.64|24.86|24.72||24.64|25.04|25.18|25.34|25.81|26.01|26.09|26.17|26.13|26.15|26.23||||26.21|26.21|26.61|26.67|26.55||26.81|26.77|26.77|26.81|26.81|27.3|27.4|27.5|26.67|26.59|25.89|25.3|25.18|25.18|25.18|25.12|24.48|24.42|24.5|24.52|24.52|24.7|24.52|24.58|24.52|24.52|24.52|24.62|24.78|24.66|24.62|24.62|24.56|24.56|24.54|24.68|24.15|24.22|24.26|24.78|25.09|25.45|25.41|25.39|25.39|25.29|25.13|25.09|25.01|24.89|24.83||24.72|24.62|24.6|24.6|24.68|24.3|24.42|24.36|25.47|25.25|||24.4|24.5|24.54|24.6
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.89|17.87|17.39|17.55|17.89|18.31|18.47|18.47||19.08|18.89|18.89|18.67||19.06|18.93|18.89|19.08|19.16|19.42|18.83|19.08|19.08|18.96|18.98|18.98|18.98|19.16|19.18|19.14|18.83|18.69|18.71|18.69|18.63|18.71|18.67|18.59||18.69|18.69|18.59|18.55|18.63|18.65|18.65|18.59|18.59||18.49|18.33|18.19|18.17|17.85|17.97|17.99|18.09|17.87|17.89|18.29|18.21|18.35|18.33|18.25|18.13|18.37|17.14|17.67|18.19|18.63|18.67|18.87|18.89|18.87|18.87|18.79|18.89|18.89|18.89|18.96|18.89|18.83|18.89|18.89||18.63|18.63|18.69|||18.45|18.49|18.65|18.51|18.49||18.59|18.69|18.69|18.69|18.39|18.69||18.89|18.05|18.15|18.27|18.55|18.55|18.65|18.89|18.87|19.08|18.89|18.51|18.96|18.89|19.08|18.63|19|18.89|18.43|18.27|18.29|18.19|18.25|18.31|18.35|18.31|18.25|18.09|17.79|17.65|17.55|17.08|16.82|17.39|17.29|17.29|17.08|17.2|17.41|17.2|17.2|17.04|17.26|17.14|17.12|17.18|17.26||17.39|17.95|17.49|17.63|17.75|18.05|18.31|17.99|17.63|17.61|17.47|17.02||17.69|17.91|17.73|17.57|17.87|17.87|17.79|17.73|17.39|17.43|17.43||||17.65|17.47|17.65|17.67|18.09||17.71|17.87|17.89|17.83|17.85|18.11|18.49|18.47|18.41|18.43|17.89|17.91|18.09|17.89|17.99|18.09|17.87|17.87|17.79|17.87|17.87|17.73|17.71|17.73|17.71|17.69|17.77|17.89|17.89|17.83|17.75|17.89|17.89|17.79|17.79|17.69|17.29|17.29|17.29|17.51|17.51|17.31|17.33|17.51|17.79|17.55|17.57|17.85|17.79|17.69|18.55||17.39|17.39|17.69|17.65|17.37|17.89|17.51|17.02|18.04|18.28|||17.9|18.42|18.3|17.8
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.4|17.24|17.28|17.18|17.18|17.18|17.24|17.18||17.58|17.7|17.2|17.06||17|16.98|16.98|16.9|16.8|16.88|16.9|17|16.98|17|17|17|17|17|17|17|17.6|17.9|17|17|16.96|17.04|17.02|17||17.06|17|16.9|17|16.9|16.88|16.98|17.28|17.22||16.9|16.6|16.56|16.76|16.78|16.78|16.76|16.8|16.84|16.86|16.86|16.9|16.88|16.92|16.94|16.9|16.8|16.76|16.88|16.88|16.86|16.84|16.86|16.86|16.86|16.82|16.78|16.78|16.76|16.76|16.72|16.74|16.72|16.7|16.64||16.6|16.6|16.64|||16.88|16.9|16.88|16.96|16.88||16.8|16.82|16.74|16.8|16.76|16.78||16.76|16.84|16.9|16.96|16.9|16.88|16.84|16.78|16.84|16.86|16.74|16.64|16.54|16.46|16.46|16.5|16.58|16.62|16.62|16.72|16.78|16.52|16.5|16.52|16.52|16.52|16.52|16.48|16.47|16.43|16.43|16.4|16.35|16.57|16.53|16.47|16.47|16.4|16.38|16.37|16.27|16.37|16.13|16.27|16.03|16.08|16.32||16.52|16.57|16.55|16.55|16.53|16.55|16.57|16.5|16.5|16.52|16.6|16.58||16.67|16.67|16.55|16.58|16.62|16.67|16.65|16.5|16.5|16.75|16.65||||15.97|15.88|15.92|15.92|15.9||16.03|16.03|16|15.98|15.92|15.92|15.85|15.92|15.52|15.53|15.5|15.42|15.42|15.4|15.45|15.35|15.63|15.65|15.83|15.85|15.87|15.95|15.95|15.97|15.98|15.8|15.77|15.77|15.65|15.48|15.45|15.45|15.42|15.35|15.27|15.22|15.08|15|14.93|15.07|15.07|15.05|15.05|14.75|15.15|14.77|14.73|14.73|14.8|14.72|14.65||14.58|14.58|14.53|14.58|14.5|14.57|14.52|14.47|14.53|14.58|||14.55|14.63|14.6|14.48
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.65|4.65|4.58|4.63|4.59|4.55|4.52|4.72||4.83|4.82|4.74|4.67||4.8|4.8|4.85|4.81|4.83|4.75|4.79|4.84|4.71|4.67|4.83|4.83|4.84|4.8|4.86|4.87|4.76|4.8|4.76|4.76|4.87|4.85|4.9|4.9||5|4.9|4.86|4.9|4.8|4.77|4.86|4.99|4.95||4.94|4.85|4.74|4.84|4.63|4.62|4.7|4.67|4.7|4.8|4.8|4.9|4.92|4.83|4.78|4.77|4.81|4.83|4.91|4.9|4.93|5.08|5.16|4.96|4.85|4.81|4.86|4.83|4.78|4.78|4.83|5.03|4.89|4.86|4.73||4.77|4.68|4.6|||4.9|4.86|4.86|4.94|4.98||4.98|4.87|4.96|4.88|4.78|4.82||4.78|4.78|4.7|4.67|4.79|4.9|4.99|5|4.98|4.99|4.89|4.69|4.7|4.74|4.75|4.78|4.6|4.5|4.48|4.44|4.46|4.4|4.4|4.31|4.15|4.13|4.15|4.19|4|4.04|4.1|4.02|4.06|4.18|4.14|4.13|4.2|4.36|4.16|4.17|4.24|4.17|4.22|4.18|4.18|4.12|4.34||4.4|4.44|4.46|4.46|4.47|4.49|4.55|4.62|4.46|4.57|4.73|4.35||4.6|4.59|4.62|4.7|4.72|4.69|4.73|4.96|4.96|4.95|5.06||||4.81|4.77|4.76|4.84|4.8||4.83|4.8|4.71|4.74|4.79|5.1|5.11|5.23|5.03|4.99|4.83|4.75|4.72|4.78|4.67|4.38|3.85|4.18|4.19|4.34|4.36|4.32|4.54|4.77|4.8|4.85|4.95|4.98|4.98|4.95|4.96|4.95|4.99|5|4.97|5|4.97|4.98|4.95|5.18|4.97|5.47|5.79|5.8|5.78|5.76|5.75|5.75|5.75|5.75|5.75||5.69|5.63|5.59|5.63|5.66|5.76|5.7|5.49|5.73|5.8|||5.78|5.8|5.73|5.7
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|24.76|24.8|24.68|24.66|24.7|24.66|24.6|24.66||24.76|24.88|24.88|24.76||24.78|24.68|24.66|24.66|24.26|24.22|24.74|24.98|24.9|24.5|24.7|24.8|24.88|24.88|24.88|24.88|24.92|24.9|24.88|24.8|24.94|24.8|24.8|24.82||25|24.62|24.5|24.52|24.64|24.68|24.7|24.7|24.6||24.58|24.62|24.6|24.6|24.54|24.58|24.62|24.9|24.88|24.9|24.98|25|25.02|24.98|24.98|24.98|24.98|24.9|24.98|24.96|24.98|24.98|25|25|25.02|25|25|25|25|25|25|25.06|25.02|25.06|24.9||24.94|24.92|24.92|||25|24.98|24.98|25.18|25.12||25.12|25.04|25|24.98|24.9|25.32||24.68|24.5|24.5|24.48|24.48|24.4|24.38|24.4|24.4|24.32|24.32|24.26|24.16|24.18|24.2|24.06|24.02|24.04|24.02|24|23.98|23.96|23.94|23.9|23.7|23.6|23.02|23|23|22.8|22.54|22.54|22.52|22.9|22.98|23|22.98|23.36|23|23.1|22.9|22.72|22.92|22.62|22.78|23.36|24||24.04|24.08|24.3|24.34|24.6|24.8|25|24.02|24.02|24|23.86|23.98||24.9|24.92|24.36|25.1|25.2|25|24.38|24.34|24.5|24|24.8||||23.88|23.7|23.8|23.94|24||23.8|23.6|23.72|23.84|24.1|24.3|24.2|24.24|24|23.98|24.04|23.98|24.04|23.96|23.96|23.94|23.94|23.94|23.9|23.96|23.9|24|24|23.96|23.98|23.92|24|24.04|23.68|23.52|23.12|23.02|23|23|23|23|23|23|22.94|23|22.9|22.98|23|23|23|22.9|22.8|22.28|22.14|22.08|21.98||21.84|22.04|22.02|21.94|21.8|21.98|21.94|21.48|21.98|22|||21.98|21.9|21.3|21.2
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.45|5.34|5.33|5.28|5.35|5.35|5.34|5.32||5.29|5.29|5.3|5.3||5.26|5.3|5.24|5.22|5.2|5.16|5.37|5.35|5.34|5.25|5.33|5.34|5.34|5.36|5.35|5.3|5.25|5.21|5.24|5.25|5.19|5.2|5.16|5.13||5.19|5.17|5.2|5.2|5.19|5.24|5.26|5.27|5.23||5.31|5.25|5.31|5.23|5.07|5.1|5.14|5.18|5.2|5.22|5.21|5.33|5.31|5.29|5.33|5.3|5.3|5.26|5.21|5.3|5.28|5.33|5.4|5.4|5.4|5.38|5.4|5.39|5.39|5.4|5.4|5.45|5.45|5.4|5.31||5.52|5.37|5.4|||5.38|5.38|5.38|5.45|5.38||5.4|5.4|5.32|5.23|5.25|5.21||5.1|5.07|5.09|5.07|5.13|5.34|5.36|5.48|5.45|5.45|5.48|5.46|5.45|5.46|5.53|5.44|5.43|5.41|5.42|5.37|5.36|5.33|5.4|5.34|5.34|5.31|5.3|5.32|5.3|5.24|5.33|5.35|5.17|5.35|5.37|5.34|5.33|5.46|5.37|5.45|5.36|5.53|5.65|5.48|5.52|5.63|5.67||5.81|5.71|5.76|5.75|5.73|5.73|5.61|5.5|5.43|5.37|5.34|5.29||5.38|5.35|5.35|5.4|5.41|5.44|5.44|5.46|5.45|5.48|5.3||||5.27|5.09|5.16|5.22|5.22||5.3|5.35|5.31|5.27|5.3|5.36|5.38|5.41|5.38|5.4|5.38|5.33|5.33|5.29|5.25|5.17|5.1|5.24|5.15|5.31|5.29|5.23|5.17|5.25|5.22|5.25|5.32|5.4|5.41|5.32|5.31|5.37|5.25|5.39|5.35|5.31|5.27|5.31|5.24|5.39|5.4|5.39|5.37|5.38|5.47|5.4|5.44|5.38|5.32|5.23|5.3||5.21|5.2|5.15|5.17|5.17|5.21|5.2|5.16|5.3|5.49|||5.44|5.54|5.5|5.4
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.35|2.35|2.39|2.38|2.35|2.28|2.33|2.33||2.39|2.35|2.429|2.33||2.35|2.34|2.25|2.29|2.3|2.3|2.31|2.33|2.26|2.25|2.28|2.33|2.32|2.38|2.37|2.429|2.28|2.39|2.42|2.42|2.449|2.459|2.449|2.39||2.4|2.39|2.35|2.37|2.39|2.39|2.439|2.489|2.489||2.38|2.39|2.27|2.191|2.191|2.151|2.091|2.101|2.191|2.29|2.429|2.489|2.559|2.579|2.579|2.579|2.569|2.589|2.619|2.589|2.589|2.619|2.639|2.619|2.629|2.599|2.599|2.629|2.589|2.589|2.559|2.589|2.569|2.53|2.549||2.559|2.539|2.549|||2.658|2.668|2.589|2.559|2.549||2.52|2.53|2.52|2.53|2.539|2.569||2.569|2.569|2.559|2.559|2.559|2.559|2.53|2.599|2.569|2.579|2.549|2.539|2.52|2.49|2.48|2.49|2.49|2.47|2.45|2.431|2.431|2.401|2.411|2.391|2.361|2.352|2.342|2.361|2.342|2.361|2.371|2.312|2.322|2.352|2.371|2.322|2.401|2.421|2.401|2.401|2.391|2.411|2.391|2.401|2.441|2.421|2.47||2.569|2.52|2.49|2.49|2.46|2.45|2.441|2.391|2.421|2.421|2.411|2.391||2.52|2.727|2.648|2.658|2.757|2.757|2.757|2.757|2.757|2.767|2.668||||2.658|2.658|2.658|2.589|2.579||2.638|2.539|2.52|2.539|2.648|2.747|2.767|2.776|2.757|2.747|2.767|2.767|2.767|2.776|2.707|2.579|2.569|2.569|2.52|2.579|2.608|2.608|2.589|2.589|2.559|2.52|2.52|2.589|2.589|2.569|2.628|2.668|2.589|2.618|2.618|2.608|2.559|2.559|2.569|2.589|2.618|2.658|2.717|2.727|2.717|2.697|2.767|2.717|2.697|2.688|2.678||2.638|2.618|2.648|2.648|2.688|2.727|2.767|2.806|2.895|2.925|||3.023|2.97|2.94|2.87
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.1|5.05|5.03|4.92|5|4.8|4.71|4.55||4.76|4.78|4.78|4.61||4.63|4.79|4.36|4.42|4.09|4.3|4.43|4.46|4.44|4.44|4.48|4.69|4.67|4.8|4.8|4.91|4.67|4.94|4.87|4.99|5.03|5.15|5.15|5.2||5.26|5.23|5.23|5.22|5.17|5.13|5.22|5.17|5.17||5.25|5.26|5.25|5.23|5.09|5.15|5.15|5.14|5.22|5.17|5.2|5.25|5.1|5.2|5.17|5.15|5.18|5.21|5.21|5.24|5.22|5.22|5.22|5.23|5.25|5.21|5.27|5.31|5.3|5.27|5.28|5.33|5.29|5.27|5.2||5.25|5.17|5.15|||5.24|5.23|5.18|5.2|5.2||5.3|5.28|5.24|5.14|5.28|5.27||5.18|5.11|5.18|5.1|5.12|5.19|5.15|5.31|5.28|5.25|5.28|5.25|5.2|5.12|5.26|5.19|5.19|5.17|5.19|5.19|5.27|5.1|5.12|5.13|5.19|5.17|5.26|5.23|5.23|5.32|5.29|5.24|5.2|5.29|5.29|5.28|5.27|5.27|5.29|5.24|5.23|5.29|5.22|5.29|5.39|5.39|5.42||5.44|5.4|5.28|5.32|5.17|5.31|5.31|5.42|5.19|5.29|5.47|5.35||5.43|5.43|5.44|5.43|5.47|5.49|5.45|5.48|5.47|5.44|5.39||||5.38|5.4|5.43|5.44|5.43||5.5|5.49|5.49|5.43|5.47|5.5|5.45|5.53|5.53|5.53|5.57|5.52|5.52|5.56|5.73|5.45|5.43|5.43|5.44|5.47|5.46|5.45|5.43|5.45|5.52|5.51|5.57|5.53|5.52|5.53|5.43|5.42|5.45|5.49|5.53|5.49|5.39|5.4|5.38|5.44|5.45|5.44|5.43|5.29|5.46|5.43|5.45|5.43|5.46|5.48|5.47||5.43|5.34|5.51|5.5|5.43|5.43|5.43|5.4|5.43|5.48|||5.43|5.43|5.43|5.44
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.86|13.86|13.66|13.64|13.94|13.46|13.76|13.44||13.6|13.56|13.58|13.54||14|13.48|12.82|12.84|12.7|12.92|13.26|13.46|13.5|13.54|13.56|13.7|13.76|13.92|14.14|14.3|14.24|14.24|14.26|14.72|14.86|14.8|14.78|14.8||14.86|14.9|14.82|14.9|14.78|14.84|15|14.94|14.82||14.8|14.7|14.56|14.7|14.3|14.1|14.04|14|13.9|14.08|14.5|14.56|14.58|14.6|14.62|14.58|14.6|14.28|14.68|15.38|15.38|15.44|15.5|15.58|15.54|15.52|15.46|15.52|15.5|15.48|15.52|15.68|15.76|15.78|15.82||15.8|15.8|15.82|||15.8|15.76|15.72|15.72|15.7||15.68|15.7|15.72|15.72|15.7|15.74||15.74|15.68|15.7|15.74|15.82|15.66|15.56|15.78|15.78|15.58|15.5|15.44|15.42|15.28|15.3|15.68|15.14|15.1|15.1|14.88|14.78|14.78|14.82|14.92|14.88|14.78|14.64|14.64|14.48|14.5|14.42|14.3|14.26|14.42|14.4|14.44|14.6|14.64|13.66|13.82|13.84|13.86|13.8|13.94|14.26|14.16|14.32||14.5|14.4|14.4|14.56|14.62|14.56|14.36|14.36|14.34|14.5|14.4|14.14||14.78|15.04|14.76|14.94|15.34|15.66|15.92|15.9|15.92|15.92|16||||16.06|16|16.08|16|15.84||15.84|15.86|15.84|15.84|15.88|15.88|15.92|16|15.92|15.94|15.94|15.88|15.9|15.86|15.9|15.88|15.74|15.82|15.7|15.86|16.2|16.24|16.16|15.8|15.72|15.76|15.76|15.78|15.78|15.76|15.7|15.68|15.66|15.64|15.62|15.62|15.54|15.6|15.6|15.64|15.66|15.7|15.7|15.7|15.76|15.62|15.64|15.64|15.7|15.72|15.74||15.7|15.7|15.74|15.76|15.72|15.8|15.84|15.58|15.82|15.8|||15.78|15.84|15.84|15.86
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.6|1.57|1.6|1.68|1.77|1.85|1.85|1.86||1.87|1.89|1.92|1.88||1.9|1.82|1.79|1.79|1.82|1.91|1.92|1.9|1.9|1.85|1.85|1.97|1.97|1.98|1.97|2.04|1.99|2.04|2.04|1.99|1.97|1.95|1.95|1.93||1.93|1.95|1.9|1.9|1.91|1.92|1.93|1.93|1.93||1.93|1.93|1.93|1.98|1.87|1.88|1.89|1.85|1.89|1.92|1.92|1.93|1.92|1.92|1.93|1.87|1.8|1.78|1.75|1.75|1.75|1.75|1.8|1.78|1.78|1.78|1.78|1.77|1.76|1.77|1.76|1.78|1.79|1.78|1.75||1.75|1.75|1.75|||1.81|1.83|1.83|1.84|1.85||1.86|1.86|1.85|1.83|1.8|1.8||1.76|1.74|1.73|1.74|1.75|1.73|1.73|1.75|1.73|1.71|1.68|1.69|1.67|1.69|1.7|1.69|1.68|1.68|1.71|1.73|1.73|1.73|1.72|1.73|1.78|1.73|1.72|1.65|1.65|1.65|1.65|1.52|2.02|2.05|2.03|2.03|2.01|2.02|1.94|1.92|1.89|1.88|1.93|1.89|1.89|1.89|1.9||1.87|1.88|1.86|1.98|1.82|1.8|1.78|1.78|1.78|1.74|1.71|1.71||1.7|1.72|1.67|1.67|1.71|1.71|1.71|1.68|1.67|1.69|1.69||||1.64|1.63|1.65|1.6|1.58||1.58|1.56|1.57|1.5|1.57|1.67|1.67|1.7|1.68|1.69|1.69|1.69|1.68|1.69|1.66|1.64|1.66|1.65|1.58|1.67|1.67|1.61|1.62|1.64|1.65|1.62|1.59|1.63|1.62|1.62|1.62|1.63|1.64|1.64|1.65|1.61|1.56|1.55|1.56|1.62|1.64|1.64|1.66|1.62|1.68|1.67|1.65|1.63|1.65|1.6|1.6||1.59|1.58|1.54|1.53|1.55|1.52|1.5|1.45|1.52|1.56|||1.54|1.61|1.58|1.57
08809|24454|/equities/aecon-group-inc|TSX|17.83|17.68|17.69|17.41|17.4|17.49|17.42|17.74||17.61|17.43|17.13|||16.86|17.29|17.59|17.82|17.89|17.42|17.81|17.92|18.2|18.15|17.42|18|18.27|18.27|18.13|18.52|18.72|18.78|19.22|18.98|19.07|18.97|18.81|18.69|18.63|18.97|19.03|19.01|19.39|19.45|19.53|19.69|19.67|19.76|19.24|19.11|18.71|19.06|18.93|19.16|18.64|18.17|16.24|16.51|16.77|16.93|16.55|16.48|16.5|16.57|16.19|16.33|16.17|16.33|17.02||17|17.1|17.31|17|16.73|16.23|16.18|16.1|16.24|16|16.07|15.57|15.81|16.17|16.49|16.57|16.61|16.63|16.85|16.88|16.77|17.07|16.98|17.15||17.35|17.43|17.48|17.32|17.38|17.29|17.38|17.35|17.22|17.17|17.45|17.03|16.98|17.1|17.23|17.25|17.21|17.25|17.21||17.01|16.97|17.03|16.47|16.16|16.01|15.3|15.14|15.16|15.2|15.26|15.39|15.35|15.17|15.08|15.12|15.01|15.11|15.38|15.44|15.36|15.38|15.52|15.37||15.46|15.47|15.43|15.45|15.48|15.7|15.71|15.52|15.5|15.49|15.71|15.69|15.38|14.83|14.9|15.11|14.74|14.34|14.34|14.64|14.71|14.98|14.95|14.95|15.31|14.97|14.67|17.34|17.25||17.57|17.64|17.55|17.98|17.99|17.9|17.9|17.96|18|18.08|18.1|18.03|18.2|18.16|18.05|17.86|17.96|17.82|17.96|18.02|18.19|18.17|18.18|18.22|18.18|18.21|18.25|18.23|18.31|18.29|18.36|18.45|18.75|18.3|18.64||18.36|18.34|18.21|18.07|18.04|18.1|18.56|18.63|18.71|18.68|18.66|18.8|18.82|18.78|18.78|18.82|18.98|19.15|19.13|19.31|19.26|19.05|19.4|19.32|19.25|19.12|19.12|19.14||19.12|19.14|19.17|18.75|19.15|19.5|19.49|19.61|19.72|19.85|19.95|19.94|19.91|19.94|19.93|19.98|19.92
08810|24698|/equities/air-canada|TSX|27.22|26.54|26.77|26.66|26.72|26.69|25.11|25.83||25.96|25.33|25.12|||23.9|24.5|25.69|26.05|26.07|25.28|25.43|25.51|26.26|26.7|26.83|26.77|27.8|28.04|27.68|28.91|29|28.65|28.24|27.6|27.41|26.17|25.28|25.36|24.75|25.07|25.51|25.95|26.63|26.99|26.7|26.51|26.6|26.98|26.34|26.67|26.49|25.97|24.98|23.41|23.85|24.14|23.84|22.66|24.62|24.17|24.19|24.41|25.65|25.49|24.51|24.31|24.13|24.13|24.76||25.41|25.21|25.58|25.96|26.21|27.6|27.53|27.73|27.49|28.18|28.33|27.66|27.37|27.37|27.13|27.4|26.77|27.18|27.33|26.83|26.83|26.76|26.58|26.54||26.82|26.89|27.04|27.1|26.81|26.82|26.77|26.52|26.78|24.72|24.01|23.87|23.4|23.5|23.51|23.49|23.91|24.63|23.78||23.73|23.27|23.41|23.53|24.3|23.41|23.48|22.4|22.09|22.04|21.93|22.18|22.34|21.46|20.73|20.84|20.91|20.73|21.13|21.72|20.92|21|21.25|21.32||21.25|20.79|21.18|22.05|22.48|23.3|23.48|23.52|23.14|23.01|23.19|23.18|23.28|23.43|23.14|23.19|23.18|23.68|23.5|23.71|22.88|22.97|23.54|23.9|24.72|24.47|24.22|23.81|23.97||24.32|24.59|24.69|24.65|23.61|23.76|22.89|23.1|23.71|23.96|24.05|24.15|24.81|25.09|25.24|25.01|24.76|25.11|25.6|25.72|25.82|25.71|26.24|25.82|25.19|24.75|24.96|25|25.36|25.41|25.81|25.88|26.35|26.28|26.31||26.77|25.93|26.28|26.68|26.86|27.17|28.58|29|27.79|28.01|28.11|28.03|27.58|27.32|27.16|27.03|26.75|26.81|27.05|26.89|27.3|27.06|27.17|26.97|25.99|25.99|26.25|25.39||24.64|24.33|23.25|22.72|22.93|22.59|23.54|23.94|23.36|23.15|23.7|23.85|23.91|23.91|23.38|23.06|23.02
08811|24448|/equities/alamos-gold-inc|TSX|5.09|5.04|5.14|5.06|5.03|5.1|5.21|5.12||4.91|4.95|4.94|||5.06|4.8|4.74|4.45|4.63|4.3|3.98|4.26|4.55|4.69|4.88|4.79|4.52|4.5|4.45|4.46|4.27|4.23|4.31|4.24|4.33|4.41|4.63|4.75|4.69|4.73|4.8|4.69|4.67|4.49|4.6|4.76|5|5.07|5.1|5.2|5.08|5.53|5.26|5.46|5.47|5.71|5.72|6.13|6.22|5.86|6.05|5.96|6.33|6.34|6.39|6.38|6.57|6.02|5.86||5.99|6.03|6|6.1|5.9|5.93|5.84|5.92|6.07|6.06|5.97|6.05|5.99|5.8|5.84|5.87|5.85|5.92|5.52|5.5|5.7|5.65|5.46|5.58||5.74|5.7|5.9|5.86|6.14|5.92|5.55|5.84|5.83|5.81|5.72|5.65|5.84|6.04|6.11|6.3|6.28|6.39|6.44||6.78|7.08|7.09|7.06|7.17|7.29|7.29|7.41|7.07|7|7.2|7.26|7.18|7.42|7.33|7.35|7.44|7.31|7.5|7.55|7.64|7.7|7.81|7.77||7.49|7.45|7.44|7.49|7.42|7.57|7.47|7.47|7.55|7.64|7.65|7.78|7.75|7.71|7.75|7.71|7.66|7.53|7.26|7.11|7.17|7.17|7.05|7|6.9|7.05|7.07|6.73|6.41||6.59|6.61|6.44|6.53|6.7|6.76|6.79|6.69|6.8|6.85|6.91|7.02|7.1|6.81|6.94|7.03|6.92|6.93|6.96|6.91|7|7.01|7.2|7.1|7.1|7.2|6.9|7.02|6.9|6.8|7.02|6.8|6.71|6.62|6.86||6.7|6.55|6.56|6.75|6.96|6.62|6.65|6.51|6.65|6.82|6.7|6.6|6.57|6.32|6.4|6.42|6.46|6.76|6.88|6.72|6.71|6.52|6.49|6.59|6.45|6.3|6.78|6.79||7.04|7.09|7.1|6.79|6.85|6.48|6.77|6.79|6.92|7.11|7.06|7.35|7.37|7.37|7.51|7.86|7.63
08812|24458|/equities/alimentation-couche-tard-inc|TSX|35.46|35.28|35.29|35.14|34.55|33.71|32.91|33.3||33.95|33.92|33.8|||32.46|32.76|32.76|32.95|33.43|33.17|33.52|33.92|33.95|34.33|33.44|33.29|34.41|34.38|34.48|34.67|34.87|34.92|34.47|32.88|33.17|32.88|32.52|32.6|32.16|32.57|32.82|32.82|33.45|33.27|33.09|33.33|33.06|33.05|32.37|32.41|32.03|31.41|31.43|31.12|30.25|30.33|30.75|30.29|30.79|30.84|30.66|30.5|30.98|31.1|30.96|30.86|30.73|30.52|31.14||31.07|31.36|31.7|32.13|31.78|32.3|32.54|32.62|32.49|32.49|32.73|32.95|32.9|33.3|33|32.72|32.91|33.01|33.12|32.99|33.11|33.01|31.57|31.35||31.24|31.57|31.27|31.07|31.32|31.11|31.14|31.53|31.18|31.06|31.48|31.07|30.68|30.54|30.09|30|30.36|30.22|29.99||30|29.9|29.91|29.88|29.83|30.1|30.02|29.84|29.99|30.16|30.25|30.78|30.54|31|31.38|31.4|31.1|30.15|30.4|28.5|28.01|27.68|27.93|27.73||28.55|29|28.73|28.95|28.73|29.12|28.57|28.5|28.25|27.95|27.55|27.39|26.93|27.01|26.99|26.95|26.85|27.85|27.9|27.84|27.22|27.07|27.32|27.27|27.25|27.3|27|27.03|26.12||26.33|26.85|27.11|26.93|27.05|26.8|27.02|26.8|27.25|27.23|27.25|27.04|27.04|27.64|27.75|28.36|27.36|26.95|26.84|27.02|26.42|26.38|26.82|26.6|26.76|27|27.09|27.02|27.34|27.93|27.79|28.08|28.44|28.39|28.65||28.84|28.49|27.72|27.88|28.23|28.71|29.18|29.8|31.86|31.68|31.98|31.62|31.11|32|32|31.41|31.5|31.61|31.4|31.66|31.29|31.2|31.54|31.05|31.2|31.19|31.13|31.23||31.48|31.16|30.57|30.78|30.84|30.95|30.96|31.08|31.18|30.82|31.02|31.71|32.17|32.45|33.05|33.55|33.53
08813|24451|/equities/altagas-ltd|TSX|14.01|14.1|13.73|13.74|14.14|14.44|14.09|13.92||13.9|13.26|12.31|||12.05|12.75|13.5|13.82|13.9|14.13|14.52|15.05|13.72|13.51|13.74|14.12|13.68|14.23|14.3|14.72|14.45|14|14|14.76|14.6|15.85|15.98|15.8|15.7|15.8|15.75|15.58|15.8|15.8|15.68|15.75|15.52|16.15|16.05|15.04|15.27|15.88|16.55|16.66|19.87|20.6|21.08|21.66|21.74|21.74|21.24|20.5|20.68|20.71|20.85|21.04|20.99|21.52|21.11||20.75|21.1|20.95|21.19|21.13|20.55|20.4|20.73|20.71|21.52|22.35|21.11|21.72|22.38|22.38|22.85|23.48|24.44|25.2|24.34|23.69|23.63|24.11|23.95||24.25|24.61|24.83|24.87|25.14|24.96|25.29|25.29|25.19|25.29|25.13|24.85|24.91|25.12|25.06|25.24|25.4|25.31|25.64||26.18|25.64|25.8|26.47|26.32|26.38|26.61|26.66|27.08|27.35|27.3|28.26|28.01|27.99|27.99|28.02|28.07|28.24|28.19|27.68|27.49|27.51|27.41|27.62||27.15|26.39|26.36|26.34|26.37|26.51|26.42|26.82|26.34|26.31|26.13|26.15|25.79|25.13|24.88|25.01|25.2|25.05|25.07|25.14|25.18|25.45|25.5|25.04|24.9|25|25.3|25.8|25.85||25.72|25.56|25.55|25.46|25.55|25.48|25.36|25.47|25.54|25.01|24.87|25.13|24.95|25.05|24.75|24.4|24.59|24.72|24.87|25.68|25.45|25.41|25.57|25.23|25.04|24.78|24.51|24.58|24.54|24.2|24.19|24.52|23.63|23.52|23.51||23.84|23.7|23.79|24.03|23.82|24.35|24.49|24.33|24.52|24.89|24.5|24.51|24.01|23.9|23.39|23.24|22.88|23.27|23.49|23.66|24.35|26.42|26.56|26.66|26.56|26.53|26.46|26.45||26.32|26.1|25.98|25.96|26.25|25.86|25.97|26.56|26.66|26.56|26.94|27.51|27.57|27.73|27.79|28.25|28.6
08814|40471|/equities/altus-group-ltd|TSX|23.96|22.91|23.19|23.17|23.07|22.54|21.98|22.92||23.67|23.2|22.68|||22.045|22.02|22.08|22.43|22.85|23.64|24.65|25.05|25.06|24.87|24.86|25.08|25.27|25.27|25.53|26.32|26.34|25.86|25.75|25.07|24.89|24.82|24.82|24.26|24.02|24.26|24.17|23.67|23.65|24.05|24.38|25.33|26.4|30.31|30.15|29.52|29.54|29.62|28.81|27.75|27.84|29.12|29.3|29|29.35|29.39|28.41|28.36|28.11|28.32|28.41|28.14|27.56|28.4|29.77||30.26|30.67|30.42|30.61|30.5|30.61|30.51|30.5|30.58|30.96|30.8|30.95|30.81|30.86|30.96|30.55|30.27|30.8|31.6|31.62|31.39|31.32|30.65|30.5||30.95|31.16|30.94|30.71|30.67|30.7|30.7|30.6|30.5|30.49|30.31|30.58|30.73|30.96|30.77|30.58|31.49|31.64|28.5||28.6|28.8|28.85|28|29.07|29.2|29.1|28.96|29.06|29.26|29.4|29.56|29.55|29.35|29.04|29.32|29.86|29.43|29.46|29.32|29.02|29.23|29.28|29.27||29.31|29.25|29.45|29.3|29.56|29.66|30.1|29.99|29.7|29.75|29.04|29.39|29.29|29.78|29.28|29.47|29.27|29.31|29.28|29.3|29.02|29.25|29.15|29.16|28.86|29.06|28.97|29|28.42||27.7|27.74|27.95|27.89|28.11|28.62|28.88|29.19|30.02|30.43|30.87|32.17|32.12|32.25|32.3|32.33|32.26|32.24|32.24|32.09|32.12|31.84|31.98|32.13|32.07|32.08|32.14|31.85|32.05|31.72|31.83|32.3|31.93|31.95|31.61||32.62|32.5|32.09|32.2|31.92|32.26|32.36|31.35|31.19|31.38|31.49|31.04|31.76|30.96|31.3|31.39|31.15|31.28|31.45|31.41|31.49|31.4|31.99|32.03|31.78|34.15|34.1|34.28||34.5|34.27|33.95|33.73|33.87|33.63|33.28|33.73|33.22|33.04|33.55|34.18|34.28|34|34.08|34.96|35.19
08815|24455|/equities/arc-resources-ltd|TSX|9.48|9.26|9.1|8.54|8.87|8.77|8.44|8.43||8.1|8.07|7.77|||7.81|8.07|8.23|8.1|7.97|8.29|8.61|8.81|8.51|8.47|8.68|9.14|8.93|9.12|8.8|9.13|9.1|9.15|8.99|9.28|9.77|10.26|10.75|10.5|10.64|10.91|10.69|10.61|10.57|10.26|10.12|10.49|11.92|12.44|12.24|11.98|11.79|12.2|12.26|12.02|11.88|12.47|12.53|12.28|12.84|13.12|13.22|12.87|13.28|13.8|13.73|13.91|13.88|14.3|14.67||14.11|14.27|14.5|14.32|14.55|14.4|14.29|13.83|14.28|14.3|13.63|13.34|13.3|13.03|13.02|13.38|13.48|13.47|13.61|13.07|13.36|13|13.14|13.32||13.85|14.45|14.67|15.02|15.04|14.76|14.58|14.51|14.28|14.35|14.3|14.21|14.02|14.51|14.37|14.37|14.27|14.26|14.42||14.88|15.08|15.28|15.45|15.63|15.64|15.75|15.42|15.37|15.07|14.92|14.8|14.5|14.59|14.45|14.92|14.71|14.11|14.26|14.38|13.99|13.74|13.71|13.55||13.58|13.4|13.63|13.69|13.3|13.28|13.08|13.16|13.05|13.31|13.42|13.21|13.14|13.07|12.88|12.8|13.01|12.88|13|12.86|13.13|13.36|13.31|13.1|13.06|13.24|13.38|13.75|14.09||14.25|14.27|13.75|13.58|13.48|13.33|13.38|13.59|13.56|13.62|13.66|14.03|14.52|14.25|14.32|14.72|14.81|14.75|14.41|14.29|14.01|14.51|14.44|13.92|13.93|14.63|15.03|14.92|14.38|13.97|14.18|14.53|14.05|14.09|13.9||14.04|13.7|13.97|13.86|13.61|13.46|13.38|13.07|12.85|13.2|12.71|12.69|12.77|12.65|12.78|12.72|12.59|12.86|12.97|12.56|12.4|12.38|12.78|13.42|13.17|12.88|12.84|12.9||12.84|12.39|12.39|12.67|12.89|12.61|12.43|12.64|12.94|13.01|13.16|13.47|13.53|13.51|14.06|14.32|13.97
08816|991199|/equities/aritzia-inc|TSX|17.01|16.26|16.55|15.82|15.81|15.45|15.17|16.07||16.4|16.09|16.29|||15.6|15.24|15.57|15.87|16.7|16.66|18.01|17.79|17.73|17.45|17.48|17.91|18|18.05|18.34|18.24|18.27|17.41|17.92|17.5|17.87|18.87|18.47|18.3|18.11|18.55|18.93|18.5|18.88|18.95|19.01|19.32|19.39|19.64|19|18.96|19.08|19.45|19.37|18.98|18.56|18.54|18.52|18.87|18.95|19.06|19.21|18.88|19|18.71|18.33|18.35|17.71|17.85|18.16||18.39|16.15|16.4|16.43|16.62|17.11|17.15|17.07|16.66|16.68|16.99|16.95|16.97|17|16.98|17.11|17.01|17.1|16.91|17|17.19|16.56|16.65|16.21||16.31|16.42|16.35|16.14|15.97|16.04|16.45|16.44|16.34|16.28|16.11|16.06|16.07|15.98|15.63|15.95|15.95|15.98|16.18||16.2|16.23|16.08|16.05|15.85|15.93|16|16|16|16.18|16.08|16.09|17.16|17.25|17.34|17.95|17.79|16.09|16.22|16.2|15.99|15.92|15.73|15.81||15.6|15.57|15.64|15.75|15.78|15.62|15.5|15.72|15.67|15.58|15.28|14.63|14.69|14.55|14.29|14.46|14.58|14.65|14.22|14.23|14.44|13.8|14.04|13.99|13.8|13.93|13.95|13.85|13.87||14.08|14.07|13.78|12.99|12.99|12.91|13.32|13.36|13.32|13.12|13.07|12.44|12.34|12.4|12.23|12.48|12.39|12.09|12.12|12.34|12.33|12.3|12.36|11.96|11.98|11.95|12|11.6|11.86|12.06|12.05|12.24|12.19|11.93|11.92||12.06|11.97|11.97|12.04|11.97|12.28|12.64|12.69|12.47|12.73|12.67|12.76|12.88|12.79|12.71|12.69|12.55|12.65|12.41|12.41|12.27|12.55|12.46|12.54|12.54|12.53|12.5|12.47||12.51|12.78|12.87|12.44|12.66|12.48|12.63|13.56|13.1|13.04|13.32|13.35|13.32|13.38|13.3|13.45|13.5
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.17|21.1|21.52||21.29||20.75|||20.64|20.52|20.75|||20.75|20.5|20.4|20.6|20.88|21|20.94|20.83|20.46|20.45|20.26|20.23|20|20.01|20.35|20.2|20.25|20.1|20.27|20.04|19.9|20.44|20.44|20.5|20.85|21.1|21.4|21.6|21.4|21.73|21.8|21.9|22|21.89|21.75|21.95|22.22|22.22|22.4|22.25|22.6||22.8||22.76|22.66|22.87|22.83|22.87|22.89|||22.92|22.88|23.1||23.1|23.1|23.18|23.17|23.23|23.15||23.28|23.25|23.27|23.3|23.24|23.22|23.3|23.32|23.27|23.26|23.28|23.28|23.32|23.33|23.33|23.31|23.35||23.3|23.3|23.23|23.26|23.2|23.13||23.3|23.22|23.25|23.3|23.2||23.15|22.99||23.1||22.98||22.88|22.94|22.85|22.9|22.95|22.94|23.09|22.99|22.85|22.76|22.83|22.81|22.67|22.66|22.7|22.72|22.8|22.92|22.79|22.85|22.65|22.75|22.75|22.66||22.58|22.61|23.1||23.2|23.15|23.1|22.99||23.08|23.01|23.07|22.93|22.94|23.19||23|23.05|23|23.06|23|23.01||23.04|23|23.05|22.97|22.96|23.05||23.16|23.23|23.22|23|23.01|23|23|23|23|23||23|22.99|22.99|22.75|22.91|23.05|22.9||23|23.19|22.97|23|22.81|22.7|22.87|22.7|22.84|22.65|22.33||22.52|22.4|22.4|22.4||22.4|22.52|22.76|22.6|22.53|22.75|22.8|22.85|22.9|22.9||22.75|22.72|22.69|22.67|22.69|22.94|22.93||22.95|23|23.1|23.15|23.1|23.12|23.11|23.25|23.2||23.19|23.2||23.25|23.3|23.23|23.29|23.2|23.3|23.44|23.55|23.5|23.45|23.55|23.76||23.6
08818|24445|/equities/atco-ltd|TSX|39.32|39.6|39.15|38.48|38.1|38.34|38.83|38.78||38.61|38.19|37.58|||37.01|37.78|38.25|38.49|38.96|39.05|39.98|40.4|40.61|40.49|40.79|40.97|41.41|41.65|41.82|40.92|40.63|40.38|40.11|39.53|39.66|40.17|40.02|40.4|40.16|40.26|39.8|39.52|39.77|39.95|40.11|39.52|39.31|39.13|38.84|38.31|37.83|38.15|38.38|38.01|37.98|38.59|37.9|37.12|37.33|37.07|36.85|36.47|35.05|35.41|35.15|35.19|35.35|35.61|35.98||36.46|35.99|36.11|37.17|37.42|37.75|36.77|37.02|36.93|37.67|38|37.93|38.37|38.36|38.68|37.63|37.63|37.7|37.4|37.76|37.87|37.65|38.37|38.57||39.01|38.91|39.06|39.15|39.4|39.8|39.94|40.11|39.66|40.06|39.9|39.58|39.39|39.5|39.19|39.31|38.94|39.02|39.12||40.12|39.5|39.48|39.89|39.42|39.97|40.79|40.94|40.98|40.93|40.88|41.19|40.94|40.67|40.64|40.77|40.73|40.24|40.19|40.3|41.13|41.1|40.75|41.43||40.58|40.75|40.58|40.29|40.48|40.2|40.01|39.89|40.11|39.71|39.7|39.22|38.95|39.25|39.36|39.01|38.72|38.86|39.06|38.98|39.02|39.41|39.35|39.11|38.73|39.08|38.84|38.95|39.02||38.41|38.03|37.96|38.53|38.73|38.52|39.1|39.06|39.03|39.78|39.98|39.55|39.34|39.12|38.85|39.53|39.88|40.91|40.85|41.09|41.42|41.39|41.27|41.12|41.26|40.87|40.69|41.08|40.96|41.2|41.03|41.34|41.31|41.27|41.3||41.38|41.56|41.27|40.91|41.19|41.67|41.39|41.02|41.84|41.32|41.57|41.78|41.96|42.32|42.02|42.21|42.01|42.45|42.9|42.29|42.03|42.24|42.07|42.15|42.14|42.13|42.73|43.24||43.32|42.51|42.07|43.01|43.2|42.94|42.78|43.41|42.8|43.53|43.42|44.08|44.48|43.38|43.57|43.48|43.54
08819|24735|/equities/ats-automation-tooling-systems|TSX|16.53|16.32|16.14|15.45|15.17|14.47|14.12|14.45||14.39|14.47|14.23|||14.08|13.85|13.71|15.38|16.16|15.46|15.54|15.89|16.24|15.9|15.79|16.45|16.4|16.8|16.69|17.51|17.02|16.9|16.9|16.82|17.23|17.09|17.07|17.04|16.82|17.08|17.12|17.26|17.72|17.65|17.94|17.84|17.89|17.92|19.47|19.41|19.01|19.7|19.36|19.53|19.04|19.34|19.21|19.46|21|21.5|21.42|21.21|21.43|21.71|21.09|21.24|21.35|21.6|23.38||24|24.02|24.4|24.17|24.4|24.02|24|24.12|24.19|24.08|23.89|24.19|23.82|23.83|23.65|23.96|23.98|22.45|22.64|22.71|22.16|22.21|21.97|22.25||22.12|21.88|21.45|21.48|21.46|21.39|21.55|21.82|21.76|21.6|21.31|21.41|20.99|19.83|19.65|19.82|19.79|19.75|19.7||19.9|19.74|19.48|19.56|19.43|19.49|18.97|18.98|19.05|19.16|19.37|19.58|19.58|19.41|19.27|19.39|19.6|19.39|19.93|19.1|19.14|18.97|19.24|19.36||19.54|19.29|19.51|19.21|19.13|19.11|19.38|19.34|19.45|19.5|19.38|19.49|19.47|19.49|19.69|19.82|20.01|19.98|20.04|19.99|20.27|20.27|20.41|20.5|20.39|20.55|21.05|20.39|20.11||19.94|19.25|17.33|17.55|17.87|17.93|18.08|17.98|18.1|18.2|18.05|17.84|17.93|17.67|17.57|17.79|17.98|17.77|17.77|17.87|17.6|17.69|17.83|17.29|17.29|17.28|17.37|17.44|17.35|17.29|17.43|17.64|17.75|17.6|17.67||17.69|17.4|17.32|17.52|17.63|17.65|17.98|17.9|17.82|17.85|18|17.66|17.75|17.66|17.47|17.4|17.32|17.38|17.36|17.28|17.28|17.6|17.47|17.15|17.23|16.99|17.15|16.58||16.58|16.4|16.58|16.6|16.65|16.21|16.43|16.37|15.92|15.87|16.32|16.41|16.64|16.55|17.06|17.27|17.23
08820|978804|/equities/aurora-cannabis|TSX|101.64|94.56|86.04|80.16|83.88|84.24|82.92|85.08||81.36|85.44|81.6|||81.72|80.04|82.56|85.68|89.28|88.92|94.08|91.32|97.8|95.16|92.04|91.2|84.6|74.52|85.44|90.24|91.2|90.12|94.92|87.48|90.12|96|96|99|96.36|96.24|100.68|105|97.92|104.88|110.4|112.32|119.28|127.08|116.64|114.72|110.4|105.48|107.28|95.64|92.4|110.16|114.6|113.52|120.96|137.04|156.12|165.12|162.84|167.76|180.84|164.52|151.44|157.56|158.88||153.72|145.92|150.6|143.16|149.52|148.92|140.16|146.28|153.24|147.24|142.08|147|130.44|132.24|119.76|102.48|99.6|109.32|109.08|99.12|97.44|98.28|104.16|107.4||105.6|105.48|108.84|102.48|111|103.08|96.36|93.071|94.342|87.984|75.15|72.26|73.763|61.739|68.444|70.41|72.26|71.45|71.219||75.613|77.925|79.081|81.162|78.734|80.7|79.197|80.237|82.203|89.024|85.093|88.793|92.03|92.146|93.186|99.661|103.245|104.401|105.442|105.904|106.945|108.216|107.523|107.291||107.523|108.794|103.592|109.026|112.032|115.5|121.05|115.5|110.297|105.557|104.748|103.823|104.285|102.435|103.129|107.523|111.454|113.188|100.701|94.574|93.186|93.996|94.574|94.111|94.111|92.724|95.499|97.926|96.886||91.568|83.243|86.249|90.065|91.336|93.302|92.03|92.839|89.949|93.764|92.839|92.724|91.914|91.105|93.533|88.446|89.255|90.18|95.267|92.724|99.545|101.048|99.776|97.58|103.245|100.932|92.955|91.683|91.221|85.556|93.649|97.58|88.099|93.302|104.863||107.523|104.401|110.182|114.46|116.887|111.338|116.541|119.084|124.865|126.599|130.068|130.646|131.802|134.692|130.993|129.49|129.605|135.733|130.183|122.899|124.634|120.24|114.344|117.466|122.206|124.518|123.94|126.715||117.119|125.443|128.796|128.911|130.761|130.993|128.911|128.911|133.305|106.945|98.273|118.159|135.27|134.345|149.838|153.653|151.572
08821|24750|/equities/badger-daylighting-ltd|TSX|35.48|35.48|35.35|33.64|33.06|31.98|31.96|32.3||32.25|31.7|30.95|||30.94|31.78|31.33|30.94|31.02|31.43|32.73|32.99|33.15|33.02|33.59|31.36|30.83|30.71|30.97|32.02|31.87|31.71|31.66|30.64|30.67|31.36|31.1|31.07|30.82|31.76|31.1|29.62|30.12|31.13|28.2|27.54|27.42|27.61|27.21|26.93|26.72|26.87|26.6|26.56|25.96|26.13|26.06|25.85|27.26|27.12|27.02|26.26|27.06|27.06|27.23|27.93|27.74|28.19|29.33||29.53|29.57|30.32|30.76|30.42|29.6|29.73|29.14|28.73|27.92|27.37|27.23|27.49|27.99|27.42|27.25|27.05|26.96|27.48|27.77|28.09|27.92|28.5|28.74||29.01|28.87|29.03|28.95|29.3|29.01|28.97|29.03|29.99|30.55|31.73|31.27|31.6|31.93|31.46|29.79|29.53|30.01|30.35||29.79|29.06|29|29.53|29.34|29.96|29.91|29.87|30|31.42|31.2|30.98|31.15|31.35|30.33|30.08|30.22|29.85|29.59|30.65|29.9|30.14|30.75|30.89||31.67|31.96|32.1|32.31|32.3|32.55|31.56|31.35|30.92|31.12|30.41|30.35|30.63|30.82|30.53|30.14|29.64|29.55|29.63|29.6|29.65|29.17|29.19|28.77|28.34|28.96|29.07|28.77|28.93||28.32|28.2|28.4|28.3|27.65|26.68|26.45|25.64|25.44|25.46|25.18|25.01|25.05|24.8|24.73|24.46|24.82|25.23|25.78|27.68|27.11|27.02|26.79|26.88|26.22|25.77|25.32|25.22|25.62|25.43|24.69|24.86|24.56|24.69|24.78||25.77|25.99|23.13|23.59|22.7|23.12|23.88|23.39|23.65|23.63|23.51|23.44|23.54|24.11|24.09|23.98|24.14|23.2|22.89|22.93|23.12|24.02|25.04|25.07|24.73|24.99|25|25||25.41|25.35|25.2|25.11|25.09|25.12|24.96|25.05|25.02|24.58|24.85|25.24|25.28|25.43|25.64|25.87|26.09
08822|24477|/equities/scotiabank|TSX|71.37|71.2|70.47|69.25|68.76|68.56|67.83|68.27||68.05|68.8|68.26|||66.84|67.09|69.22|69.94|71.2|71.64|72|72.05|72.23|71.48|71.83|71.6|71.43|72.13|71.67|72.57|72.3|72.8|72.13|70.15|70.09|70.18|70.05|70.28|69.67|70.76|70.97|71.09|71.09|70.92|70.41|70.79|71.5|70.99|71.16|70.97|71.09|70.73|70.65|69.99|69.52|69.99|70.14|69.15|70.76|70.85|71.17|71.42|72.23|71.83|71.1|71.71|71.99|73.83|74.49||75.27|75.08|75.47|75.49|76.19|76.99|77.68|77.58|77.11|77.8|78|77.58|76.79|76.62|76.1|75.43|75.12|74.96|75.64|74.91|75.01|75.24|74.95|75.19||75.53|75.74|75.93|76.89|78.3|77.84|77.92|77.93|77.5|77.69|77.42|76.62|76.33|76.86|76.18|76.33|77.02|76.61|76.37||76.9|76.99|77.05|77.09|76.8|76.58|76.43|76.58|76.42|76.11|75.98|76.17|75.99|76.15|75.99|75.47|75.47|74.97|75.18|75.19|75.1|74.9|74.36|74.17||74.44|75.06|75.62|75.72|75.9|77|76.8|76.27|75.91|76.15|75.98|75.98|76.13|75.72|75.86|76.36|76.18|76.46|76.37|76.91|76.96|78.24|77.83|76.96|79.94|80.03|80.22|80.29|80.36||80.31|80.54|80.78|80.46|80.48|80.02|79.95|80|79.55|79.35|78.94|78.75|79.08|78.86|78.92|79.21|78.62|77.66|77.52|77.46|76.86|76.39|76.8|76.4|76.47|76.47|76.85|77.16|77.6|77.4|77.04|77.72|76.89|77.54|77.75||79.36|78.47|78.62|79.19|79.27|80.6|81.56|81.91|82.33|82.53|82.1|81.88|81.28|80.75|80.75|80.04|79.38|79.28|79|78.9|79.32|79.5|79.88|78.79|78.39|77.8|78.01|77.1||77.21|77.46|77.73|76.87|77.02|76.61|76.22|77.61|78.14|78.08|80.01|80.75|81.72|81.84|81.5|81.71|81.84
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.46|3.49|3.37|3.23|3.21|3.21|3.09|3.11||3.04|2.98|2.64|||2.62|2.77|2.8|2.76|2.72|2.86|2.99|3.07|3.29|3.25|3.26|3.3|3.35|3.46|3.54|3.54|3.53|3.61|3.54|3.55|3.75|3.93|4.13|4.05|3.94|4.13|3.94|3.98|4.02|3.9|4.04|4.27|4.28|4.42|4.55|4.44|4.1|4.1|4.15|4.09|4.14|4.44|4.53|4.22|4.52|4.51|4.55|4.5|4.82|4.98|4.81|4.81|4.8|4.93|5.11||4.91|5.04|5.09|4.9|5.08|5.2|5.24|4.85|4.72|4.69|4.56|4.52|4.69|4.55|4.37|4.37|4.39|4.45|4.49|4.44|4.51|4.29|4.35|4.55||4.75|4.84|4.96|5.06|5.12|5.08|4.93|4.92|4.78|4.81|4.83|4.9|4.88|4.93|4.93|5.02|4.93|5.01|5.14||5.26|5.24|5.2|5.15|5.33|5.29|5.25|5.15|5.01|5.01|4.93|4.94|5.08|5.12|5.03|5.13|4.99|4.75|4.94|4.7|4.7|4.7|4.79|4.73||4.82|4.74|4.79|4.67|4.49|4.59|4.45|4.51|4.43|4.53|4.58|4.66|4.67|4.72|4.6|4.57|4.77|4.39|4.36|4.25|4.43|4.57|4.36|4.15|4.14|4.3|4.48|4.6|4.71||4.83|4.77|4.52|4.51|4.4|4.29|4.41|4.4|4.23|4.28|4.38|4.41|4.64|4.59|4.65|4.56|4.59|4.54|4.45|4.36|4.08|4.18|4.33|4.2|4.12|4.28|4.32|4.24|4.28|4.09|4.15|4.14|3.88|3.95|3.7||3.73|3.68|3.77|3.9|3.7|3.71|3.79|3.56|3.29|3.4|3.15|3.07|3.11|3.04|3.01|2.95|2.93|3.06|3.14|3.04|2.97|3.08|3.2|3.36|3.48|3.44|3.35|3.18||3.07|3.09|3.23|3.12|3.3|3.11|3.2|3.25|3.3|3.38|3.36|3.4|3.41|3.49|3.59|3.81|3.77
08824|24467|/equities/bombardier-inc|TSX|2.17|2.23|2.28|2.14|2.21|2.22|2.15|2.13||2.03|2.01|1.89|||1.86|1.91|1.96|1.87|1.93|2.02|2.02|2.11|2.25|2.18|2.1|2.25|2.18|2.2|2.12|2.26|2.22|2.17|2.13|2.25|2.24|2.4|2.5|2.26|2.13|2.07|1.67|2.09|2.2|2.25|2.5|2.65|2.41|3.19|3.11|3.26|3.28|3.31|3.19|3.17|3.12|3.09|3.31|3.2|3.5|3.73|3.64|3.71|3.93|4.02|3.99|4.01|3.82|3.95|4.21||4.27|4.28|4.55|4.58|4.67|4.6|4.55|4.43|4.44|4.53|4.62|4.72|4.6|4.52|4.57|4.64|4.6|4.61|4.65|4.69|4.55|4.29|4.19|4.2||4.31|4.45|4.45|4.41|4.5|4.64|4.61|4.61|4.63|4.59|4.64|4.58|4.64|4.68|4.53|4.7|4.73|4.76|4.96||5.11|4.91|4.75|4.9|4.75|4.82|4.84|4.76|4.8|4.78|4.85|5.01|4.92|5.22|5.21|5.41|5.4|5.43|5.4|5.26|5.12|5.18|5.01|5.07||5.2|5.09|5.06|5.01|5.1|5.25|5.3|5.33|5.05|5.17|4.86|4.89|4.91|4.91|4.92|4.88|4.92|4.84|4.72|4.74|4.83|4.88|4.87|4.65|4.56|4.37|4.29|4.27|4.25||4.26|4.25|4.28|4.26|4.19|4.14|4.17|4.21|4.2|4.26|4.12|4|3.93|3.86|3.97|3.99|4.02|3.99|4.01|4.01|4|3.94|3.92|3.77|3.7|3.64|3.65|3.68|3.65|3.57|3.65|3.72|3.64|3.68|3.66||3.75|3.74|3.79|3.79|3.77|3.78|3.76|3.73|3.77|3.75|3.72|3.73|3.75|3.71|3.75|3.74|3.68|3.77|4|3.96|3.98|4.06|4.09|4.07|3.98|3.92|3.85|3.92||3.73|3.66|3.29|3.19|3.22|3.13|3.2|3.27|3.18|3.18|3.31|3.4|3.48|3.44|3.6|3.54|3.07
08825|42741|/equities/boralex-inc.|TSX|18.02|18.11|18|17.79|17.29|16.91|16.82|16.91||16.84|16.88|16.43|||16.18|16.84|17.35|17.55|17.51|17.45|18.12|18.34|17.92|18.03|18.15|18.05|18.23|18.01|18|17.81|17.9|17.94|17.96|17.83|17.77|18.1|17.61|17.69|17.29|16.98|17.21|17.1|17.45|17.49|17.7|16.65|17.5|17.77|17.29|17.06|16.99|17.25|17|17.21|17.16|18.13|18.47|18.14|17.85|17.75|17.66|17.41|17.46|17.12|16.92|16.73|16.44|16.64|16.92||16.68|16.93|17.47|17.83|17.96|18.03|17.94|17.88|17.99|18.27|18.35|18.84|19.49|19.5|19.81|19.72|19.91|20.09|19.54|19.3|19.52|19.66|19.25|19.18||19.21|18.81|18.88|18.86|18.78|18.8|18.81|18.9|18.93|18.91|19.09|18.96|19.06|19.17|18.92|19.32|19.94|19.73|19.9||19.95|19.86|19.76|19.88|19.65|19.54|19.68|19.8|19.84|20.12|20.24|20.28|20.3|20.21|20.18|20.05|20.61|20.75|20.89|20.9|21.11|20.87|21.03|21.12||21.06|20.87|20.93|20.9|20.78|21.04|20.53|20.94|21.41|21.48|21.51|21.02|20.84|20.88|20.77|20.84|20.86|21.05|21.42|21.56|21.49|21.8|21.6|21.68|21.67|21.81|21.93|21.84|21.17||21.62|21.66|22.18|22.61|22.87|22.78|23.18|22.85|23.42|23.39|23.42|23.45|23.27|23.09|22.95|23.23|22.95|22.69|22.64|22.66|22.76|22.35|22.37|22.31|22.29|22.21|22.18|22.26|22.3|22.43|22.36|22.39|22.42|22.29|22.25||22.37|22.72|22.26|22.12|22.37|22.18|22.28|22.07|22.11|22.07|22.32|22.3|22.27|22.36|22.62|22.62|22.65|22.38|22.58|22.65|22.79|23.57|23.6|23.62|23.44|23.22|23.18|23.18||23.19|23.24|22.93|22.96|23.09|22.98|23.01|22.93|22.77|22.78|23.05|23.64|23.64|23.62|23.79|23.74|24.12
08826|24466|/equities/brookfield-asset-management|TSX|35.98|35.91|35.92|35.45|35.48|35.24|34.08|34.38||34.88|34.6|34.62|||33.32|33.85|34.43|35.49|36.17|36.08|36.95|36.79|36.99|36.69|37.22|36.99|37.59|38.24|37.96|38.73|38.83|39.21|39.26|39.17|38.85|38.13|37.77|38.21|37.79|38.39|38.49|38.59|38.67|38.7|38.03|38.12|36.36|36.34|36.27|36.24|35.92|35.93|35.81|35.44|34.91|35.11|35.49|35.29|36.34|36.6|36.63|36.35|37.08|36.46|36.05|36.32|36|36.64|37.42||37.39|37.55|38.03|38.13|38.36|38.33|38.67|38.66|38.41|38.08|38.13|37.37|36.61|37.23|37.01|36.77|36.68|36.45|37|37.27|37.33|37.41|37.43|37.42||37.17|37.81|38.01|37.79|37.75|37.54|37.37|36.95|37.03|37.99|38.29|38.45|37.93|37.9|37.41|38.05|38.17|36.27|36.05||36.35|36.32|36.18|36.59|36.19|36.34|36.56|36.71|36.88|36.93|36.73|37.15|36.93|36.93|36.63|36.57|36.99|36.33|36.53|36.28|36.1|35.65|35.09|35.05||35.55|35.38|35.51|35.64|35.37|36.45|36.52|36.74|36.23|36.49|36.51|36.69|36.04|36.01|35.86|35.6|35.13|35.21|35.08|34.91|34.62|34.47|34.69|34.46|35.02|34.91|34.75|34.91|34.69||34.65|34.41|34.51|34.97|34.87|34.57|34.41|34.27|34.21|34.19|34.12|33.83|33.55|33.65|33.93|33.87|33.63|32.74|32.88|32.94|32.81|32.76|33.01|32.65|32.82|32.87|33.23|32.95|32.81|32.92|32.81|33.31|33.13|33.25|33.11||33.48|33.44|33.33|33.78|33.19|33.34|34.37|34.47|34.35|34.98|34.93|34.37|34.16|34.18|34.33|34.45|34.09|34.03|33.98|33.4|32.88|33.17|33.62|34.12|34.13|34.08|34.07|33.87||33.73|32.95|32.26|32.75|32.63|32.42|31.99|32.89|33.03|32.33|33.19|34.13|34.32|33.93|33.93|34.29|34.46
08827|24481|/equities/cae|TSX|26.07|26.32|26.19|25.97|25.56|25.11|24.77|25.23||25.09|24.85|24.98|||24.61|25.05|25.73|25.44|25.58|24.85|26.14|25.95|26.29|26.08|25.79|25.68|26.21|26.57|26.58|26.8|26.98|26.59|26.43|26.55|26.54|26.64|26.37|26.28|26.29|26.31|26.17|26.46|26.52|24.44|24.2|24.38|24.24|23.89|23.72|23.87|23.67|23.38|23.22|23|23|23.32|23.2|23.22|24.14|24.58|24.02|24.52|24.46|24.79|24.61|24.61|24.17|24.73|25.17||25.65|25.58|25.96|25.4|25.8|26.22|26.37|26.27|26.02|26|26.42|26.3|26.29|26.43|26.25|26.38|26.4|26.9|27.09|26.54|26.5|26.74|26.15|26.02||26.05|26.14|25.9|25.88|26.02|26.02|25.97|26.05|26.05|26.53|26.26|26.1|25.57|26|26.82|26.72|27.19|27.31|26.71||27.35|27.4|27|27.1|26.41|26.95|27.01|26.84|27.1|27.14|27.49|27.58|27.59|27.67|27.73|27.4|27.61|27.21|27.66|27.63|27.61|27.51|27.49|27.52||27.31|26.95|27|26.92|26.61|27.02|26.93|27.34|27.3|27.44|27.7|27.49|27.8|28|27.68|27.61|27.64|27.65|27.42|27.35|27.36|27.31|27.45|26.48|26.78|26.57|25.25|25.17|25.09||24.89|24.43|24.53|24.56|24.62|24.38|24.43|24.32|24.32|24.27|24.15|23.92|24|24.2|24.27|24.38|24.43|24.4|24.63|24.85|24.74|24.62|24.9|24.79|24.5|24.35|24.56|24.26|23.92|23.85|23.94|24.32|24.47|24.59|23.91||23.98|23.54|23.26|23.03|22.8|22.93|23.5|23.79|23.71|23.69|23.72|23.75|23.84|23.77|23.77|23.58|23.39|23.28|23.39|23.3|23.2|23.66|23.73|23.57|23.53|23.46|23.27|23.26||23.51|23.33|23.1|23.33|23.2|21.94|21.85|22.27|21.91|21.74|22.34|22.67|22.7|22.69|22.78|22.98|22.93
08828|24795|/equities/canaccord-financial-inc|TSX|5.9|5.94|5.89|5.84|5.84|5.97|5.83|5.87||5.77|5.68|5.54|||5.6|5.75|5.87|5.84|5.93|5.67|5.89|5.9|6.06|6.15|6.04|6.19|6.15|6.22|6.29|6.63|6.51|6.5|6.7|6.42|6.64|6.49|6.72|6.65|6.72|6.84|6.97|6.85|6.53|6.48|6.55|6.71|6.77|7.07|7.05|7.13|6.87|6.79|6.9|6.45|6.47|6.48|6.49|6.27|6.58|6.64|6.72|6.63|6.47|6.62|6.49|6.47|6.5|6.79|6.78||6.85|6.99|7.11|6.97|6.84|6.9|6.99|6.87|6.86|6.84|6.88|7.04|6.83|6.81|6.84|6.9|6.82|6.86|6.81|6.82|6.79|6.82|6.88|6.93||7.05|7.05|7.23|7.21|7.29|7.3|7.26|7.06|7.16|7.1|7.11|7.03|6.96|7.03|7.02|7.21|7.21|7.24|7.21||7.22|6.95|7.23|7.24|7.17|7.13|7.09|7.14|7.14|7.23|7.36|7.38|7.34|7.42|7.39|7.4|7.39|7.35|7.42|7.31|7.29|7.12|7.26|7.25||7.26|7.34|7.27|7.13|7.05|7.25|7.15|7.08|7.1|7.169|7.041|7.051|7.031|6.952|6.657|6.77|6.39|6.43|6.38|6.42|6.29|6.42|6.37|6.34|6.46|6.37|6.46|6.5|6.66||6.92|6.68|6.38|6.62|6.25|6.07|6.11|6.09|6.01|6.02|5.89|5.86|5.93|6.03|6.07|6.09|6.01|5.92|5.9|5.99|5.91|6|6.1|6.32|6.31|6.3|6.63|6.38|6.41|6.36|6.38|6.6|6.66|6.75|6.94||6.93|6.93|6.79|6.94|6.67|6.94|7.19|7.15|7.19|7.29|7.27|7.33|7.24|7.07|7|6.92|6.76|6.97|6.73|6.77|6.65|6.7|6.59|6.65|6.53|6.56|6.49|6.26||6.29|6.48|6.47|6.27|6|5.93|5.85|6.02|6.31|5.95|6.36|6.65|6.48|6.46|6.46|6.31|6.19
08829|24497|/equities/cibc|TSX|106.73|105.79|105.16|103.8|103.52|102.98|101.92|102.3||101.68|101.6|101.06|||100.8|101.31|103.31|104.26|105.18|105.52|107.2|107.09|106.5|105.55|106.77|107.47|107.94|109.65|109.59|110.83|111.5|112.46|116.19|114.74|113.79|113.68|113.15|113.49|112.25|113.56|114.28|114.71|114.34|114.48|113.99|115.23|115.67|114.93|114.76|114.4|113.87|113.91|113.68|113.56|112.29|112.24|113.25|112.88|114.93|115.56|115.74|115.72|116.52|116.4|115.26|115.71|115.7|118.54|120.04||120.51|120.92|121.03|120.71|121.51|121.03|122.32|123.6|123.23|124.59|124.34|124.4|123.53|123.2|122.86|122.56|122.4|122.57|123.54|123.19|123.07|123.3|123.23|122.36||122.3|122.83|122.85|122.63|122.45|122.59|122.4|121.73|121.59|121.8|121.66|120.5|119.74|120.35|119.49|119.22|119.52|119.1|118.75||119.36|119.61|119.43|118.72|118.58|118.14|117.85|117.32|116.76|116.51|116.05|115.92|115.87|116.38|116.24|116.07|115.83|115.66|115.88|115.8|115.26|114.99|114.53|114.49||114.36|114.11|114.54|116.26|115.97|117.68|116.83|116.54|115.53|115.45|115.17|115.2|115.86|115.27|114.99|115.25|114.8|114.6|113.24|112.86|113.15|113.2|112.96|112.83|114.73|114.87|115.1|115.09|116.86||116.3|116.63|116.77|116.54|116.2|115.1|114.73|114.07|113.72|113.34|112.5|112.16|112|112.16|111.83|112.12|111.98|110.83|110.25|110.62|110.35|110.5|110.82|110.54|110.52|110.11|110.63|111.08|111.95|111.95|111.41|112.89|111.85|112.43|112.78||113.72|112.91|112.95|114.44|114.07|116.06|117.86|117.3|117.05|117.2|117.75|118.09|118|117.97|118.1|117.55|116.9|116.84|116.3|115.7|116.75|117.2|119.28|118.94|119|116.93|116.47|114.85||115|115.42|115.51|114.71|114.68|113.56|113.67|116.55|116.05|115.82|119|121.04|121.86|121.6|121.63|121.79|121.93
08830|42760|/equities/canadian-tire-corporation-limited|TSX|216.9|216.95|||227.99|227.5|220|223||||211.1|||||217.42|211|217.19|229.98|||231.5||225.2|228|230|234.98||231|||239|231.1|231.01||||||230.26|||235.75||241.8|232.5|||||226|225.2||230.15|232||235.84|231.25|||231.5|238.64|239|||239||236||||238.15|||237.05||237.04|244|237.02|240|246.3||245.6|230.98|235||245||||241||241.5|||250|251.5||249|253|252.75|252.55||259|259|260|256|255|255||251.99||254||254.67|||||||||||248.1|||248.02||248.66||248.22|248.11|248.86|248.84||||||247.8|||||254.85|260.63||||||250.99||249|246.01|252|||||||242.75|254||246||255|252||252|266.25|266.94|268.5||||255|255||||250|255|||||248||||||250.03||267|264||||||||269.9||||||||||255||||||||||254.5|250||243.01||||246|245.06|241.76|||241||243|243|248.55|||258.9||240||238
08831|24509|/equities/canadian-utilities-ltd|TSX|32.49|32.54|32.2|31.78|31.13|31.24|31.27|31.27||31.32|30.87|30.6|||30.29|30.77|31.16|31.13|31.38|31.24|32.04|32.38|32.06|32.19|32.54|32.61|32.57|32.52|32.35|31.85|31.32|31.35|31.28|31.12|31.35|31.85|31.66|31.79|31.55|31.55|31.44|31.38|31.37|31.6|31.76|31.43|31.49|31.84|31.74|31.51|31.14|31.26|31.23|30.5|30.4|31.02|30.76|30.45|30.6|30.61|30.35|30.19|29.27|29.45|29.24|29.17|29.37|29.59|29.86||30.5|30.33|30.74|31.21|31.36|31.76|31.09|31.31|31|31.6|31.74|31.76|31.68|31.6|31.5|31.37|31.39|31.36|31.15|31.48|31.54|31.32|31.66|31.47||31.75|31.62|31.66|31.73|31.99|32.6|32.69|32.75|32.41|32.59|32.36|32.16|32.13|32.1|31.89|31.93|31.97|32.24|32.23||32.75|32.4|32.38|32.45|32.11|32.41|32.91|32.92|33.13|33.12|33.01|33.25|32.92|32.92|32.93|33.11|33.33|33.01|32.86|33.11|33.55|33.57|33.49|33.71||33.2|33.35|33.17|32.68|32.85|32.6|32.39|32.18|32.05|31.64|31.6|31.43|31.21|31.56|31.59|31.32|31.25|30.99|31.18|31.27|31.37|31.47|31.49|31.39|31.3|31.35|31.39|31.48|31.3||31.21|31.03|30.89|31.47|31.58|31.76|32.12|32.13|32.95|33.28|33.39|33.1|32.93|32.87|32.7|33.23|33.39|34.33|34.49|34.7|34.87|35|34.88|34.75|34.78|34.69|34.69|34.78|34.61|34.7|34.63|34.77|34.85|34.57|34.36||34.39|34.76|34.15|33.59|34.11|34.28|34.21|34.05|34.07|33.75|33.96|34.28|34.29|34.21|33.87|33.95|33.68|33.75|34.15|33.77|33.78|33.89|33.59|33.55|33.56|33.73|34.68|35||35.29|34.43|34.26|34.7|34.91|34.65|34.4|35.16|35.71|35.97|35.94|36.19|36.41|35.76|35.78|36.16|36.1
08832|24513|/equities/canadian-western-bank|TSX|28.87|28.59|28.3|27.88|27.6|27.44|26.46|26.57||26.04|25.74|25.19|||24.61|24.59|25.02|25.43|25.71|25.71|26.1|26.22|26.77|26.62|25.96|26.55|26.68|26.99|27.36|28.88|28.84|28.83|28.42|27.77|27.68|27.89|29.62|29.69|29.42|29.91|30.73|30.36|30.41|30.91|31.38|31.61|32.92|32.79|31.78|31.52|30.97|30.62|30.62|30.43|30.38|30.6|30.7|30.76|32|31.53|32.97|33.16|33.97|34.15|33.72|33.05|32.78|32.93|32.93||32.77|33.3|33.46|33.29|33.88|34.1|34.31|34.37|34.72|34.62|35.11|35.39|34.99|34.49|34.2|34.37|34.44|34.79|35.41|35.16|35.78|35.61|35.34|35.32||35.5|36.11|38.11|38.25|38.61|38.36|38.64|38.68|37.78|37.12|37.18|36.84|36.37|36.94|36.33|36.31|35.94|35.92|36.24||36.48|36.37|36.51|36.49|36.5|36.47|36.27|36.23|36.36|36.53|36.13|36.15|36.42|36.01|35.81|35.93|36.03|35.91|36.27|36.32|36.19|36.07|35.97|35.31||34.65|34.97|34.97|35.49|35.96|36.47|36.53|36.05|36.22|35.97|35.9|36.04|36.42|36.69|37.07|37.05|37.28|34.35|33.89|33.78|33.84|33.74|33.88|33.67|34.41|34.47|34.63|34.82|35.36||34.8|34.6|34.87|34.47|34.32|34.36|34.34|34.4|34.22|34.46|34.27|34.31|34.26|34.16|34.07|34.47|34.33|34.15|34.05|33.45|33.28|33.17|33.25|33.03|32.96|33.28|33.7|33.6|33.62|32.73|32.58|32.6|31.96|32|32.18||33.05|32.56|32.62|33|33.22|34.17|35.19|34.95|34.78|34.95|34.81|35.07|35.44|35.53|35.71|36.05|36.11|36.68|36.54|36.44|36.8|37.93|38.7|39|38.06|37.54|37.82|37.51||37.77|38.4|37.82|37.67|37.32|36.38|36.62|37.69|36.96|36.75|37.44|38.61|38.7|38.54|39.59|39.48|39.82
08833|24486|/equities/canfor-corp|TSX|17.14|17.05|16.55|16.14|16.1|16.35|16.27|16.64||16.53|16.46|15.78|||16.03|15.57|15.74|15.72|15.73|15.18|14.87|15.18|15.43|15.71|16.32|17.41|17.64|16.93|16.81|18.16|18.21|18.89|18.47|18.65|19.7|19|18.88|18.56|18.47|18.48|18.35|18.01|19.54|19.07|19.39|19.09|19.67|19.29|19.7|20.25|21.23|19.92|18.91|19.24|18.5|19.04|20.49|19.07|20.36|20.22|20.49|20.17|19.75|21.42|21.33|21.26|21.26|21.25|21.72||23.01|22.88|23.51|23.59|23.96|24.08|25.18|25.73|25.42|26.09|26.28|25.91|26.58|28.29|29.74|29.71|30.49|30.75|30.75|29.97|29.96|29.72|30.28|30.06||30.09|30.3|30.51|30.92|30.73|30.36|30.51|30.95|31.36|31.67|31.35|30.9|29.5|28.98|28.46|28.2|27.5|27.5|27.14||27.73|28.25|27.93|28.52|27.62|29.27|29.51|28.25|28.72|28.64|29.38|30.89|31.9|33.18|32.29|31.84|31.35|30.74|31.68|31.69|31.14|31|31.37|31.6||31.64|30.86|30.65|30.32|29.81|30.67|30.21|30.57|30.64|30.9|30.81|30.18|30.51|31.94|32.38|33.62|33.97|33.85|33.13|32.73|32.44|32.47|33.42|32.77|32.64|32.91|32.88|31.98|32.31||32.44|32.24|32.82|31.85|31.2|31.15|31.2|31.39|31.25|29.94|29.96|29.91|30.61|29.69|29.49|29.27|29.94|30.32|30.23|29.69|29.9|30.32|30.75|31.71|29.97|30.24|30.52|30.46|30.37|30.43|30.33|30.24|29.93|29.31|28.57||29.35|28.1|28.38|28.8|28.91|30.07|30.86|30.65|29.88|30.23|30.35|30.21|30.1|30.15|30.69|29.6|29.51|29.64|28.97|29.84|30.09|30.32|31.15|30.81|30.84|30.51|30.9|30.5||30.04|30.14|30.12|28.99|28.65|28.5|28.62|29.41|29.1|28.29|28.6|28.97|28.85|28.83|29.42|29.01|28.3
08834|24503|/equities/capital-power-corp|TSX|28.4|28.36|27.9|27.59|26.9|26.42|26.42|26.39||26.59|26.31|26.61|||25.7|26.06|27.26|27.95|28.01|28.04|28.22|28.67|28.42|28.36|28.39|28.47|27.61|27.62|27.65|27.81|27.28|26.97|27.09|26.9|26.77|27.08|27.12|27.14|26.9|26.98|26.95|27|26.93|27.06|26.81|26.3|26.25|27.48|27.59|27.39|27.05|27.07|27.32|26.93|28.32|28.97|29.06|29.63|28.9|28.81|28.64|28.49|28.11|28.08|27.68|27.97|27.52|27.41|27.56||28.01|27.85|28.46|28.93|28.45|28.51|28.07|28.79|28.8|29.01|29.45|28.82|29.04|29.24|29.04|29.03|28.67|28.98|28.73|28.64|28.21|27.85|27.28|27.33||27.36|27.32|27.24|27.43|27.56|27.47|27.46|27.58|27.69|27.39|27.3|27.18|27.19|27.15|27.13|27.19|27.11|27.03|26.97||27.06|26.89|26.89|26.42|26.05|25.88|25.85|25.48|25.42|25.63|25.69|25.85|25.23|25.39|25.38|25.39|25.54|25.57|25.48|25.25|25.46|25.33|25.35|25.4||25.23|25.05|25.31|25.34|25.47|25.65|25.56|25.46|25.69|25.95|25.64|25.58|25.59|25.42|25.3|25.36|25.36|25.33|25.32|25.15|25.01|25.01|25.08|24.99|24.95|25.01|25.21|25.24|25.02||24.99|24.72|24.9|24.94|25|25.42|25.71|25.47|25.14|25.3|25.53|25.02|24.67|24.3|24.38|24.42|23.9|23.58|24.06|24.17|24.3|24.34|24.54|24.36|24.56|24.36|24.4|24.56|24.57|24.95|24.58|24.38|24.28|24.16|24.13||24.24|24.37|24.48|24.62|24.82|24.66|24.78|24.81|24.87|24.7|24.83|24.72|24.67|24.69|24.78|24.62|24.36|24.47|24.17|23.97|24.08|23.7|23.91|24.22|24.21|23.95|24|24.16||22.69|22.89|22.48|22.49|22.7|22.54|22.58|22.67|22.57|22.56|22.7|23.19|23.32|23.09|23.4|23.57|23.73
08835|24505|/equities/capstone-mining-corp|TSX|0.62|0.63|0.65|0.62|0.66|0.67|0.65|0.62||0.61|0.58|0.53|||0.52|0.52|0.51|0.49|0.5|0.495|0.5|0.51|0.53|0.55|0.56|0.6|0.61|0.65|0.6|0.66|0.63|0.64|0.64|0.64|0.69|0.6|0.6|0.6|0.58|0.61|0.63|0.66|0.58|0.56|0.54|0.54|0.55|0.55|0.55|0.53|0.55|0.55|0.49|0.51|0.51|0.56|0.5|0.49|0.54|0.61|0.61|0.62|0.64|0.66|0.66|0.65|0.65|0.71|0.74||0.75|0.75|0.77|0.79|0.77|0.79|0.77|0.8|0.8|0.78|0.75|0.8|0.8|0.79|0.78|0.78|0.78|0.78|0.76|0.78|0.77|0.79|0.8|0.81||0.83|0.81|0.85|0.86|0.85|0.84|0.81|0.86|0.85|0.83|0.86|0.835|0.81|0.88|0.91|0.99|0.96|0.89|0.91||0.9|0.91|0.9|0.96|0.92|0.96|0.94|0.95|0.95|0.92|0.92|0.91|0.95|0.91|0.93|0.95|0.97|0.95|0.99|1|1|1.01|1|0.99||1.01|1|1.02|1.04|1.05|1.12|1.1|1.1|1.07|1.1|1.09|1.13|1.18|1.21|1.23|1.22|1.23|1.23|1.2|1.09|1.09|1.08|1.12|1.1|1.1|1.1|1.11|1.11|1.13||1.09|1.1|1.12|1.12|1.16|1.14|1.17|1.16|1.16|1.19|1.2|1.14|1.16|1.11|1.12|1.13|1.16|1.18|1.21|1.2|1.26|1.28|1.24|1.185|1.16|1.18|1.16|1.19|1.23|1.26|1.25|1.28|1.21|1.21|1.2||1.2|1.17|1.19|1.25|1.25|1.27|1.33|1.32|1.32|1.37|1.35|1.35|1.34|1.35|1.36|1.38|1.35|1.37|1.36|1.34|1.36|1.38|1.4|1.45|1.4|1.41|1.44|1.45||1.45|1.48|1.46|1.42|1.43|1.39|1.39|1.39|1.41|1.31|1.29|1.34|1.39|1.34|1.38|1.4|1.41
08836|42771|/equities/cargojet-inc.|TSX|73.2|74.48|70.21|66.98|67.66|67.75|66.8|70.52||70.79|70.44|68.41|||66.1|66.42|66.92|69.05|69.94|66.5|72.55|76.2|77|76.48|76.48|76.17|77.84|78.73|79.08|81.7|81.68|80.51|79.69|79.89|80.74|79.34|79.03|79.33|79.78|80.23|82.65|81.06|82.25|85.43|78.05|79.75|80.09|79.59|77.73|79.43|79.21|80.32|80.1|78.71|78|79.36|78.94|79.43|81.59|83.05|83.83|83.59|84.81|83.7|82.36|81.4|80.2|81.26|87.32||86.1|85.03|84.5|84.23|84.36|83.48|83.21|81.52|80.4|79.03|80.5|80.89|81.24|83.75|82.5|81.34|80.4|80.26|78.82|78.9|76.67|76.18|75.56|75.28||75.49|75.6|75.49|76.1|76.22|76.25|76.26|76.41|76.7|75.06|77.1|74.14|73.68|73.48|70.64|71.17|70.19|67.15|66.79||67.27|66.31|65.72|65.65|64.11|64.46|65.02|66.29|68.2|67.65|66.43|66.13|65.45|65.03|64.17|63.28|62.64|63.52|62.85|63.46|64.49|63.03|63.06|63.29||64.17|64.03|64.25|64.5|64.3|66.61|66.89|67.36|67.45|67.19|67.26|67.25|67.62|67.4|67.01|67.7|67|67.38|66.35|65.99|65.61|65.36|65.22|65.14|63.22|62.98|63.22|63.02|63.75||65.01|64.21|64.17|64.16|65.7|65.61|65.83|65.12|63.25|61.9|63.65|63.63|64.45|64.32|64.4|65.26|64.98|65.72|64.8|64.77|66.05|66.31|65.44|65.51|66.4|66.43|67.31|66.92|67.29|67.69|67.51|68.18|67.6|68|68.21||68.21|68.03|68.05|68.57|67.21|67.46|68.34|68.4|67.14|67.4|68.99|67.75|66.75|66.06|63.25|63.5|62.37|62.5|61.93|61.82|61.46|61.99|61.28|63|63.01|62|61.73|61.63||61.74|58.45|59.86|59.31|60|59.27|60.6|60.9|59.95|60.25|61.5|61.83|61.56|61.35|61.98|61.42|61.5
08837|24781|/equities/cascades-inc|TSX|10.73|10.69|10.6|10.08|10|10.32|10.3|10.25||10.23|9.96|9.74|||9.54|11.35|11.31|11.45|11.32|11.34|12.22|12.38|12.45|12.5|12.39|12.27|12.3|12.45|12.55|12.69|12.51|12.39|11.75|11.76|11.59|11.29|11.33|11.43|11.28|11.07|11.1|11.12|11.11|10.72|10.64|10.58|10.87|10.13|10.36|10.57|10.45|10.24|10.24|10.19|10.16|10.27|10.35|10.14|10.5|10.7|11.09|11.05|11.03|11.14|11.22|11.06|11.28|11.08|11.2||12.35|12.34|12.08|12.25|12.37|12.61|12.54|12.4|12.14|12.26|12.63|12.93|13.04|13.21|13.23|12.93|12.97|13.12|13.09|13|13.05|13.01|13.1|13.17||13.27|13.29|13.22|13.41|13.41|13.23|12.9|13.21|13.7|13.78|13.6|13.7|13.4|13.42|13.67|13.25|13.33|12.75|12.6||12.78|12.76|12.36|12.47|12.36|12.56|12.69|12.18|12.2|12.07|12.06|12.28|12.19|12.03|11.79|11.52|11.96|12.2|12.39|12.54|12.56|12.38|12.07|11.66||11.77|11.81|12.1|12.01|12.07|12.1|12|12.11|12.2|12.35|12.3|12.32|12.29|12.68|12.68|12.52|12.45|12.51|12.43|12.68|12.57|12.49|12.45|12.26|12.41|12.34|12.09|12.13|12.13||12.17|11.97|11.97|12.02|12.19|12.38|12.32|13.34|13.43|13.22|12.83|12.65|12.7|12.57|12.25|12.78|12.78|12.6|12.72|12.81|12.72|13.39|13.48|13.65|13.81|13.7|13.83|13.79|13.92|13.71|13.92|13.58|13.3|13.32|13.3||13.33|13.16|13.46|13.88|14.02|14.12|14.4|14.44|14.49|14.68|14.8|14.79|14.82|15.02|14.77|14.55|14.19|14.38|14.39|14|13.65|15.89|15.96|16.08|16.29|16.43|16.55|16.21||16.12|15.77|15.5|15.21|15.32|15.36|15.57|15.69|15.77|15.54|15.77|15.85|15.42|15.49|15.8|13.88|13.36
08838|24484|/equities/ccl-industries-inc|TSX|52.77|53.22|53.35|52.09|51.02|49.52|48.92|49.98||50.06|49.76|49.6|||48.41|48.19|49.51|50.34|51.4|50.33|52.79|53.6|53.49|53.27|54.35|53.45|54.29|54.29|54.18|54.14|55.11|53.13|53.15|51.74|52.3|52.27|50.44|50.46|50.16|52.47|53.91|53.4|53.56|53.05|52.68|52.77|53.19|53.5|56.81|57.24|56.82|57.12|55.38|54.4|53.5|53.31|53.76|52.15|54.48|55.96|55.83|55.05|55.7|56.28|55.15|55.09|54.35|54.93|56.89||57.66|58.31|57.49|56.51|57.07|58.22|59.67|58.89|58.92|59.07|60.3|59.96|60.59|62.81|62.65|62.74|63.58|62.96|63.33|63.83|64.37|64.49|64.16|64.24||62.87|63.63|63.66|63.03|63.11|62.82|62.95|62.84|62.77|62.87|63.5|62.86|63|64.31|63.74|62.81|65.8|65.42|64.8||66.21|66.21|65.73|66|65.58|67|66.49|66.3|66.89|65.94|66.07|66.61|66.85|65.9|64.59|64.94|64.84|63.65|63.95|64.21|64.25|64.04|64.02|64.27||64.45|64.24|64.27|64.35|64.28|64.57|64.41|65.45|65.06|65.67|65.81|66.02|65.7|65.28|64.7|64.46|63.98|65.04|65.04|65.06|65.09|64.17|64.13|64.34|64.32|64.83|64.3|64.28|64.05||64.07|63.6|63.79|62.83|62.82|62.83|61.87|61.25|62.41|62.27|62.24|61.94|62.54|62.6|62.28|63.24|62.72|62.48|62.51|62.74|62.67|62.59|64.79|64.62|64.67|63.81|64.22|63.97|63.3|63.57|63.73|64.42|64.32|64.67|64.62||65.04|64.2|63.6|64.39|63.48|64.11|64.51|64.81|64.98|65.32|66.4|66.17|66.4|66.87|67.5|65.75|65.64|65.11|64.94|64.42|64.03|63.87|64.63|64.8|66.1|63.38|58|57.31||56.45|55.46|55.85|55.79|56.26|55.16|55.09|56.18|55.7|55.76|56.27|57.63|58.83|59.51|60.43|59.63|58.87
08839|24495|/equities/celestica|TSX|12.2|12.03|11.77|11.62|11.73|11.6|11.75|12.01||11.96|11.91|11.9|||11.71|11.86|11.82|11.77|11.94|11.96|12.17|12.45|12.88|12.82|12.85|12.88|12.84|12.96|13|13.3|13.66|13.69|13.6|13.32|13.29|13.25|13.08|12.99|13|12.92|13.33|13.06|13.06|13.25|13.22|13.64|14.07|13.87|13.8|13.8|14.14|13.74|13.66|13.32|13.11|12.71|12.87|14.46|14.45|14.43|14.37|14.54|14.37|14.01|13.82|14.03|14.07|13.08|12.92||13.48|13.74|13.82|13.78|13.87|13.99|14.24|14.24|13.87|14.07|14.1|14.19|14.9|15.08|15.32|15.64|15.54|15.69|15.89|15.92|15.91|15.87|15.82|16.01||16.05|15.96|15.97|15.94|15.98|15.95|16.08|16.21|16.25|16.09|15.98|16.04|15.99|16.11|16.14|16.02|16|15.91|15.81||15.4|15.32|15.62|15.38|15.47|15.33|15.69|15.94|16.26|16.19|16.15|16.47|16.24|16.27|16.04|16.02|16.16|16.01|16.07|16|15.81|15.9|15.56|15.67||15.63|15.61|15.74|15.61|15.55|15.63|15.46|15.54|15.69|15.69|15.86|16|15.97|16.19|16.13|15.99|16.03|15.98|15.93|15.8|15.67|15.61|15.58|15.6|15.76|15.63|15.36|15.34|15.36||15.3|15.32|15.46|15.56|15.5|15.34|15.38|15.27|15.28|15.36|15.3|15.02|15.21|14.77|14.78|14.31|13.9|13.69|13.54|13.32|13.23|13.25|13.38|13.08|12.97|12.91|12.94|12.78|12.7|12.62|12.75|12.88|12.92|12.98|13.03||13.33|13.29|13.34|13.62|13.77|14.18|14.46|14.62|14.75|14.82|14.78|14.62|14.49|14.15|14.04|14.1|14.04|14.14|14.16|13.99|13.84|13.97|13.94|13.78|13.44|13.22|13.47|13.5||13.4|13.26|13.33|13.15|13.26|12.98|12.92|13.03|12.75|12.73|12.81|12.44|12.43|12.78|12.96|12.98|12.87
08840|24512|/equities/cenovus-energy|TSX|10.75|10.85|10.72|10.46|10.34|10.3|9.76|9.85||9.6|9.38|9.29|||8.74|9.01|9.15|9.39|9.52|9.85|10.26|10.6|10.52|10.1|10.04|10.16|10.23|11.08|10.77|10.99|9.82|9.75|9.19|9.4|9.29|9.25|10.09|10.13|9.94|10.6|10.67|10.94|10.78|11.04|11.51|11.82|12.08|12.06|11.9|11.8|11.47|11.49|11.14|11.09|10.87|11.12|11.1|10.89|11.16|11.27|11.15|11.12|11.29|11.39|11.01|11.42|11.69|12.11|12.86||13.06|13.23|13.42|12.97|13.35|12.97|13.09|12.01|12.13|12.47|12.06|11.89|11.94|11.64|11.4|11.55|11.66|11.83|11.82|11.84|11.71|11.61|11.83|11.85||12.1|12.35|12.6|12.53|12.7|12.61|12.29|12.26|12.15|12.02|11.96|11.6|11.76|12.5|13|13.03|12.92|12.77|13.07||13.15|13.11|13.03|13.05|13.13|12.97|13.39|13.54|13.45|13.4|13.3|13.51|13.67|13.81|13.65|13.91|14|14.18|14.64|14.52|14.17|13.61|13.86|13.85||13.65|13.33|13.55|13.27|12.97|13.18|12.24|12.83|12.5|12.54|12.14|12.38|12.71|12.77|12.87|13|13.05|12.99|12.84|12.67|13.44|13.68|13.57|13.47|13.2|13.42|13.99|14.01|14.35||14.21|14.32|13.92|13.97|13.98|13.99|14.07|14.11|13.9|13.49|13.02|12.99|13.12|12.93|12.86|12.82|12.97|12.8|12.19|12.33|12.28|12.7|12.96|12.25|12.47|12.72|12.44|12.49|12.41|11.84|11.94|12.11|11.63|11.33|10.81||10.97|10.55|10.58|10.67|10.47|10.88|11.52|11.02|10.87|11.07|10.58|10.45|10.48|10.48|10.46|10.27|10.18|10.51|10.26|9.74|9.4|9.34|9.78|9.74|9.63|9.31|9.32|9.4||9.41|9.36|9.88|9.49|9.72|9.37|9.85|10.45|10.68|10.61|11.06|11.58|11.73|11.93|12.43|12.85|12.89
08841|24488|/equities/centerra-gold-inc|TSX|5.8|5.66|5.95|5.91|5.95|5.84|6.02|5.91||5.86|5.78|5.8|||5.89|5.62|5.68|5.47|5.8|5.54|5.31|5.41|5.58|5.58|5.73|5.71|5.66|5.63|5.47|5.35|5.4|5.43|5.54|5.33|5.34|5.54|5.65|5.55|5.24|5.16|5.03|4.99|4.99|4.89|4.93|5.13|5.25|5.22|5.34|5.59|5.58|5.7|5.14|4.95|4.91|4.92|4.97|5.32|5.46|5.31|5.32|5.23|5.18|5.21|5.3|5.39|5.2|5.08|4.94||5.15|5.33|5.21|5.29|5.14|5.15|5.24|5.56|5.5|5.4|5.2|5.42|5.5|5.39|5.48|5.19|5.06|5.12|5.06|5.27|5.25|5.27|5.25|5.43||5.58|5.49|5.49|5.55|5.74|5.75|5.58|5.66|5.74|5.71|5.73|5.57|5.55|5.74|5.88|5.92|5.84|5.88|5.74||5.81|5.85|5.92|5.91|5.83|5.84|5.84|5.84|5.94|5.98|5.98|5.94|5.95|6.12|6.31|6.27|6.29|6.29|6.26|6.4|6.43|6.84|7.53|7.44||7.31|7.34|7.44|7.07|6.92|7.03|7.05|7.05|7.06|6.98|6.98|6.94|6.93|7.14|7.06|6.98|6.95|6.92|6.87|7|6.86|6.81|7.09|7.15|7.05|7.15|7.11|7.2|7.25||7.33|7.3|7.28|7.35|7.31|7.25|7.53|7.63|7.79|7.81|7.92|7.9|7.75|7.96|7.84|7.89|7.85|7.88|8.03|7.79|7.83|7.93|7.88|7.92|7.74|7.63|7.3|7.32|7.31|7.31|7.47|7.44|7.44|7.24|7.48||7.39|7.32|7.22|7.39|7.31|7.15|7.17|7.08|7.27|7.28|7.22|7.19|7.1|6.85|6.52|6.57|6.58|6.79|6.88|6.83|6.9|6.72|6.66|6.82|6.72|6.36|6.31|6.28||6.5|6.59|6.6|6.31|6.6|6.3|6.42|6.17|6.11|6.43|6.27|6.46|6.35|6.31|6.37|6.55|6.42
08842|42759|/equities/canadian-general-investments-ltd|TSX|21.04|21.2|21|20.81|20.5|20.55|20.42|20.75||20.51|20.3|20.36|||19.7|20|20.36|21.25|21.05|21.15|21.15|21.75|21.55|21.31|21.66|21.91|21.8|22.1|22.2|22.4|22.11|22.02|22.25|21.9|21.88|22.15||22.3|21.81|22.23|22.86|22.83|23.02|23.52|23.55|23.75|24.1|23.65|23.2|23.06|23.26|22.88|22.7|21.92|21.51|22.26|22.4|22.25|22.98|23.47|23.75|23.84|24.1|24|23.89|23.76|23.75|24.33|25.19||25.11|25.21|25.54|25.31|25.46|25.6|25.58|25.75|25.93|25.9|25.96|26|26.24|26.1|25.85|25.75|25.75|25.84|25.5|25.6|25.45|25.45|25.85|25.82||26.06|26.12|26.1|26.1|26.14|25.46|25.5|25.52|25.52|25.38|25.2|25.1|25.25|25.4|25.2|25.25|25.5|25.02|25.11||25|24.98|24.99|25|24.99|25.35|25.39|25.33||25.5|25.3|25.41|25.35|25.21|25.14|25.4|25.5|25.25|25.21|25.3||24.78|25.1|25.25||24.95|24.46|25|25.5|25.35|25.8|25.6|25.6|25.3|25.35|25.45||25|25.02|24.98|25.08|24.96|24.76|24.7|24.2|24|24.15|24.15|24.1|24.25|24.5|24.48|24.72|24.89||24.78|24.65|24.75|24.5|24.72|24.32|23.89|23.81|23.65|23.74|23.5|23.42|23.15|23.3|23.3|23.3|23.3|23.22|23.11|23.3|23.11|23.18|23.12|23.15|23.2|23.25|23.25|23.25|23.33|23.49|23.28|23.28|23.24|22.87|23||23.4|23.67|23.67|23.95|23.68|24.17|24.4|24.49|24|24.25|24.25|24|24.14|24.19|23.98|23.57|23.48|23.76|23.2|23.31|23.6|23.8|23.99|24||23.52|23.5|23.4||23.38|23.3|23|23|23.01|22.67|22.69|23.49|23.38|22.5|23.39|23.77|23.93|23.75|24.26|24.14|24.27
08843|24506|/equities/chartwell-seniors-housing|TSX|14.07|14.03|14.06|14|13.96|13.84|13.82|13.83||13.67|13.59|13.55|||13.45|13.77|13.98|13.96|13.99|13.98|14.19|14.47|14.5|14.65|14.66|14.77|14.89|14.84|14.84|15.04|15.07|15.09|15.21|15.03|14.89|14.72|14.66|14.58|14.48|14.64|14.78|14.7|14.48|14.55|14.74|14.65|14.66|14.77|14.61|14.54|14.29|14.29|14.13|14.08|14.02|14.11|14.09|14.1|14.16|14.13|14.16|14.2|14.18|14.3|14|14.03|13.97|13.97|14.24||14.35|14.52|14.68|14.62|14.56|14.64|14.69|14.73|14.87|14.91|15.25|14.87|14.79|14.95|15.01|15.05|15.05|15.08|15.13|15|15.1|15.09|15.06|15.05||15.1|15.14|15.2|15.22|15.43|15.62|15.62|15.61|15.43|15.46|15.47|15.36|15.22|15.28|15.36|15.41|15.55|15.42|15.43||15.51|15.48|15.37|15.32|15.24|15.26|15.21|15.15|15.05|15.34|15.32|15.59|15.45|15.44|15.41|15.55|15.32|15.27|15.33|15.43|15.55|15.51|15.43|15.34||15.33|15.35|15.23|15.25|15.32|15.3|15.34|15.16|15.11|15.24|15.11|15.05|14.85|14.8|14.62|14.69|14.64|14.63|14.75|14.65|14.6|14.52|14.75|14.72|14.8|14.82|14.78|14.87|14.64||14.65|14.53|14.5|14.33|14.4|14.75|15.14|14.9|14.75|14.92|14.97|14.92|14.89|14.93|14.81|15.02|14.99|14.96|14.99|15.11|15.2|15.12|15.3|15.26|15.27|15.05|15.18|15.32|15.36|15.36|15.34|15.44|15.39|15.55|15.5||15.65|15.65|15.58|15.65|15.66|15.86|15.79|15.69|15.64|15.56|15.64|15.52|15.55|15.42|15.42|15.48|15.45|15.42|15.43|15.35|15.32|15.32|15.38|15.28|15.16|14.82|14.99|15.1||15.36|15.19|15.05|15.13|15.04|14.86|14.83|15.04|15|14.8|14.97|15.34|15.6|15.47|15.77|15.97|15.97
08844|24483|/equities/cogeco-cable-inc|TSX|73.79|68.63|67.74|67.63|67.08|66.42|66.75|65.97||65.78|65.38|64.03|||62.97|64.22|65.41|64.36|64.12|63.72|65.41|66.34|66.84|66.89|66.67|67.02|64.85|64.68|64.72|64.17|64.6|64.47|64.48|63.56|63.39|63.42|63.25|63.11|62.22|63.7|64.11|63.84|64.43|64.1|64.38|64.99|65.38|65.41|64.32|65.79|65.25|65.31|64.55|64.46|65.06|64.98|66.01|66.02|67.63|68.69|69.35|67.33|67.24|66.59|65.55|64.45|63.95|64.06|65.3||65.2|64.67|64.99|64.86|64.68|64.7|65.6|64.94|64.35|64.65|65.4|64.75|64.5|65.21|64.33|64.35|64.57|64.14|63.92|64|64.05|63.91|63.72|63.76||64.77|65.33|65.96|66.37|66.84|67.88|68.4|69.21|69.25|69.94|70.92|71.04|70.33|70.5|70.24|70.18|70.66|70.19|70.03||70.69|70.58|69.92|70.6|70.21|70.61|70.22|69.83|71.76|70.06|69.6|69.73|69.97|70.94|71.7|71.56|70.93|65.11|66.5|65.46|66.29|64.02|64.32|64.55||65.12|64.49|65.45|66.39|66.98|65.88|66.56|66.9|67.61|67.79|68.02|67.64|67.34|68|66.23|65.96|65.91|66.79|67.45|68.21|67.85|68.05|69.38|69.87|70.7|71.18|70.59|71.74|71.52||71.18|71.05|70.24|73.3|71.49|69.01|68.83|68.17|68.93|69.02|69.1|67.77|67.65|68.26|68.41|68.96|68.69|67.81|68.54|68.68|68.14|67.7|67.57|67.22|66.52|66.55|68.44|68.78|69.75|72.18|72.24|72.12|71.93|71.51|70.65||70.54|70.11|69.18|69.83|69.5|69.29|70.18|70.48|70.47|70.35|71.29|71.4|71.32|71.79|73.06|73.9|74.11|75.09|73.49|73.1|72.23|72.32|72.54|70.81|72.12|72.23|73.25|72.65||73.62|73.62|72.35|74.31|75|74.49|74.52|76|76.73|75.38|75.7|76.18|76.2|76.26|77.07|78.56|79.05
08845|24541|/equities/firstservice|TSX|78.31|76.89|77.61|77.06|75.12|75.49|71.27|74.72||75.29|75.32|74.91|||71.36|71.84|71.65|72.04|72.29|70.57|71.38|73.36|76.45|76.22|76.54|80.5|82.6|84.77|84.1|88.22|87.5|86.44|87.62|85.04|85.89|84.59|83.48|83.51|81.84|82.22|82.01|81.96|83.58|84.1|84.98|87.39|89.45|89.77|89.94|88.27|88.83|90.18|89.4|86.3|81.66|82.89|82.49|82.84|86.18|88.65|87.95|87.76|88.85|90.63|88.09|86.48|85.56|86.12|89.91||92.7|94.51|94.24|95.45|98.03|100.05|99.65|101.43|101.99|103.57|101.8|100.77|101.44|102.9|102.13|101.73|101.07|102.8|102.33|102.42|103.01|104.07|104.26|105.63||106.43|105.74|106.17|106.88|106.75|105.87|105.4|104.49|105.05|104.19|104.58|103.57|103.5|102.88|102.25|103.77|103.54|103.16|102.07||103.25|105.79|106.62|106.36|105.35|107.21|108.41|108.04|107.35|108.24|108.24|109.12|108.13|106.75|105.66|107.06|107.08|105.53|104.79|104.41|103.52|101.83|102|102.22||100.02|99.81|98.46|97.95|98.81|99.66|100.27|99.42|96.73|96.78|95.29|94.48|94.06|94.94|94.86|95.45|95.61|96.55|94.39|93.88|93.02|93.54|94.58|96.8|96.98|97.26|96.96|97.37|97.53||98.53|97.7|97.82|96.83|94.15|89.6|90.71|91.28|93.04|93.26|93.69|93.7|93.51|94|87.21|87.96|88.03|88.42|88.96|89.24|89.6|88.23|89.24|89.69|88.15|88.06|88.57|88.24|87.97|87.32|88.67|90.22|90.02|89.53|87.92||89.44|87.96|86.94|87.09|84.88|87.24|88.09|88.83|87.88|87.26|86.91|85.36|85.75|85.25|85.19|84.38|83.25|82.03|82.12|81.73|81.83|80.7|82.83|82.6|81.68|80.12|81.4|80.98||81.19|83.8|83.18|75|74.93|73.36|72.69|72.48|70|71.12|71.89|72.77|74.5|75.87|75.75|76.58|76.76
08846|24510|/equities/cominar-reit|TSX|12.15|12.18|11.95|11.89|12|11.82|11.61|11.56||11.2|11.32|11.22|||11.12|11.2|11.26|11.63|11.7|11.74|12.2|11.72|12.19|12.27|12.09|11.9|11.95|11.27|10.68|10.6|10.59|10.61|10.65|10.67|10.62|10.82|10.83|10.72|10.7|10.8|10.92|10.87|10.87|11.13|11.29|11.42|11.24|11.3|11.31|11.08|10.86|11.23|10.93|10.99|11.02|11.15|11.15|11.13|11.07|11.23|11.36|11.24|11.2|11.25|11.15|11.27|11.33|11.35|11.38||11.38|11.45|11.54|11.6|11.6|11.66|11.69|11.88|12.07|12.16|12.26|12.16|12.2|12.32|12.3|12.13|12.12|12.05|11.92|11.95|12.06|12.13|12.09|12.09||12.11|12.14|12.14|12.21|12.19|12.23|12.28|12.37|12.35|12.39|12.25|12.28|12.27|12.22|12.28|12.57|12.66|12.46|12.34||12.59|12.62|12.62|12.59|12.54|12.69|12.69|12.69|12.72|12.73|12.7|12.77|12.71|12.81|12.74|12.77|12.79|12.7|12.8|12.83|12.91|12.89|12.94|12.88||12.82|12.82|12.78|12.88|12.8|12.88|12.77|12.71|12.72|12.61|12.56|12.49|12.36|12.39|12.27|12.18|12.2|12.29|12.21|12.07|12.14|12.15|12.15|12.2|12.23|12.3|12.28|12.28|12.15||12.1|12.05|12.2|12.26|12.43|12.51|12.49|12.47|12.64|12.67|12.53|12.54|12.52|12.51|12.53|12.48|12.44|12.39|12.57|12.68|12.65|12.61|12.62|12.55|12.52|12.25|12.22|12.4|12.5|12.56|12.56|12.64|12.55|12.78|12.88||12.89|12.97|12.91|12.93|12.9|12.94|12.98|13.07|13.06|13.13|13.18|13.22|13.27|13.15|12.93|13.05|13.76|13.8|13.84|13.77|13.76|13.86|13.87|14.08|13.99|13.89|13.99|14||14.13|13.96|13.85|13.82|13.87|13.8|13.85|13.95|13.87|13.93|14.05|14.28|14.49|14.46|14.73|14.9|14.82
08847|40463|/equities/constellation-software-inc|TSX|910.04|911.03|916.41|889.35|880.71|842.67|825.48|850.71||873.86|864|883.94|||836.44|824.35|855|887.19|881.16|865.59|878.19|911.01|920.03|890.77|910.71|900.57|912.39|939.99|928.17|934.4|911.27|938|936.64|902.47|912.6|905|921.02|910.15|882.8|894.21|913.5|900|900.38|892.16|889.47|893.66|909.34|913.58|896.98|896|900.81|903.24|906.01|888.2|865.41|871.46|860|860|881.68|905.92|886.24|889.97|907.16|927.14|874.99|891.17|888.37|879.9|917.01||930.02|925|930.25|925.01|939.99|949.87|958.62|930.71|944.61|949.51|955.01|950.07|955.73|943.49|930|935.75|937.57|946.84|954.16|958.43|943.67|944.31|958.75|979||995.09|992|962.61|945.65|946.5|952.24|931.45|926.42|920|925|941.77|938.26|945.4|968.42|955.92|943.7|940.57|913.11|917.78||935.55|948.09|930|943.03|919.66|959.93|1054.6|1066.67|1056|1081.62|1102.7|1116.39|1107.76|1105.01|1086.54|1095|1109.62|1060.53|1077.49|1055.5|1036.48|1022|1010.9|1021.47||1019.55|1014.19|1021.79|1027.0699|1027.1899|1049.95|1050.98|1056.09|1032.49|1058.87|1054.08|1049.99|1040.52|1045|1036.7|1034.33|1030.59|1048.08|1039.72|1034.6801|1025.84|1021.22|1016.68|996.36|1004.02|1011.06|1014.55|989.06|982.71||997.68|983.22|976.81|967.49|972.89|970.83|973.12|973.25|964.53|960.15|940.2|941|930.42|942.99|917.63|919.06|897.23|899.5|891.66|895.68|882.42|879.11|896.01|891.29|878.59|857.8|861.17|840.86|844.41|862.01|861|870.48|875.96|886|868.28||874.15|875.72|873.56|896.16|863.19|872.14|896.41|896.2|884.5|889.36|892.84|897.9|884.99|883.44|879.54|890.83|872.69|861.79|868.14|858.43|840|830.59|831.89|834|840.51|832.84|826.64|840||837.68|840.85|815.36|799.2|793.58|767.82|772.74|777.38|785|790.01|796.28|806.12|795.11|791.02|810.29|797.04|788.87
08848|1123081|/equities/converge-tech|TSX|0.52|0.53|0.52|0.5|0.48|0.53|0.5|0.5|||0.55|0.55|||0.6|0.6||0.65|0.65|0.64|0.66|0.65|0.65|0.69|0.66|0.67|0.67|0.63|0.7|0.74|0.75|0.75|0.76|0.78|0.79||0.78|0.77|0.78|0.8|0.85|0.85|0.87|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96|0.96||1.02||||||0.99||||||||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.67|5.36|5.28|5.31|5.14|5.07|4.96|4.9||4.76|4.59|4.37|||4.32|4.44|4.61|4.54|4.54|4.68|4.7|4.9|4.94|5.15|4.98|5.01|4.88|4.89|4.76|4.94|4.95|4.88|4.67|4.75|4.59|4.86|4.85|4.81|4.75|4.89|4.96|4.92|5.18|5.13|5.15|5.18|5.21|5.61|5.44|5.25|5.19|5.12|4.96|5|4.85|4.84|5.05|5.07|4.98|4.93|4.88|4.6|4.71|4.76|4.45|4.16|4.24|4.31|4.36||4.4|4.32|4.31|4.26|4.23|4.19|4.33|4.16|4.11|4.14|4.28|4.13|4.15|4.1|4.12|3.95|3.9|3.89|3.87|3.9|3.8|3.73|3.71|3.69||3.7|3.75|3.84|3.95|3.99|3.93|3.99|4.09|4.07|4.07|4.07|3.95|3.91|4.02|4.03|4.09|4.12|4.05|4.08||4.24|4.35|4.4|4.06|4.02|4.05|4.08|4.02|4.04|4.14|4.19|4.28|4.45|4.45|4.5|4.6|4.75|4.65|4.7|4.76|4.79|4.81|4.93|4.82||4.96|4.63|5.13|6.25|6.28|6.3|6.41|6.48|6.47|6.52|6.44|6.41|6.73|6.8|6.77|6.62|6.48|6.57|6.65|6.62|6.3|6.23|6.1|6.09|6.41|6.62|6.64|6.65|6.65||6.48|6.36|6.22|6.42|6.31|6.36|6.5|6.42|6.18|6.2|6.07|6|6.27|6.3|6.4|6.3|6.34|6.24|6.34|6.37|6.46|6.46|6.68|6.62|6.64|6.64|6.91|7.03|7.01|7.04|7.34|7.13|5.99|5.82|5.89||6.05|5.99|6.22|6.98|6.88|7.04|7.02|7.07|7.09|7.28|7.35|7|7.23|7.33|7.36|7.34|7.25|7.29|7.44|7.71|7.89|8.04|8.01|8.04|8.07|8.08|8.14|8.11||8.19|8.02|8.18|8.02|8.47|8.17|8.38|8.37|8.2|8.26|8.28|8.46|8.44|8.66|8.69|8.92|8.95
08850|24502|/equities/crescent-point-energy-corp|TSX|4.52|4.51|4.56|4.38|4.41|4.38|4.36|4.32||4.14|4.06|3.95|||3.75|3.88|4.02|4.18|3.91|4.06|4.3|4.52|4.3|4.22|4.07|4.27|4.15|4.34|4.14|4.34|3.94|4.03|3.99|4.25|4.38|4.36|4.63|4.6|4.56|4.96|5|5.14|5.08|5.31|5.51|5.64|5.81|6.05|5.98|6.05|5.89|6.25|6.22|6.4|6.45|6.74|6.76|5.76|6.22|6.7|6.92|6.85|7.11|7.39|7.39|7.47|7.55|7.64|8.14||8.1|8.39|8.53|8.32|8.46|8.22|8.12|7.88|8.15|8.17|8.09|7.94|7.96|7.86|7.59|7.63|7.46|7.56|7.5|7.15|7.17|7.02|7.61|7.82||8.01|8.29|8.45|8.38|8.57|8.47|8.4|8.46|8.31|8.23|8.13|8.08|7.98|8.25|8.21|8.48|8.44|8.51|8.61||8.75|8.81|8.79|8.87|8.84|8.95|9.22|9.66|9.53|9.44|9.61|9.64|9.66|9.75|9.91|10.18|10.05|9.96|10.23|9.82|9.75|9.54|9.72|9.69||9.66|9.59|9.83|9.63|9.44|9.6|9.13|9.43|9.41|9.62|9.52|9.78|9.87|9.93|9.96|9.96|10.12|9.95|10.05|9.94|10.22|10.44|10.42|10.27|9.98|10.05|10.49|10.58|10.86||10.93|11.01|10.77|10.76|10.79|10.47|10.35|10.35|10.31|10.15|10.18|10.38|11.26|11.18|11.25|11.42|11.6|11.62|11.34|11.21|10.79|10.73|10.49|9.84|9.75|10.02|9.99|9.88|9.48|9.15|9.17|9.27|8.65|8.54|8.56||8.76|8.55|9.08|9.26|9.1|9.26|9.59|9.14|8.83|9.12|8.72|8.63|8.62|8.56|8.74|8.72|8.66|8.99|9.04|8.53|8.46|9.23|9.57|9.82|9.54|9.19|9.09|9.09||8.81|8.84|8.93|8.66|8.99|8.71|8.84|9.18|9.44|9.14|9.37|9.84|9.7|9.88|10.45|10.87|10.92
08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.17|12.18|12.02|11.85|11.78|11.72|11.62|11.64||11.53|11.51|11.37|||11.42|11.83|11.93|11.97|12.02|11.99|12.18|12.14|12.13|12.14|12.12|12.18|12.27|12.21|12.05|12.14|12.18|12.15|12.15|12.16|12.18|12.28|12.28|12.25|12.25|12.97|12.93|12.9|12.74|12.51|12.6|12.65|12.72|12.74|12.74|12.7|12.7|12.6|13|12.41|12.5|12.49|12.43|12.44|12.39|12.47|12.4|12.32|12.25|12.28|12.21|12.23|12.1|12.03|12.34||12.4|12.62|12.68|12.8|12.99|12.85|12.86|12.9|12.99|13.07|12.98|13|13.1|13.18|13.31|13.32|13.52|13.56|13.28|13.2|13.25|13.15|13.22|13.17||13.44|13.45|13.54|13.45|13.47|13.45|13.54|13.6|13.4|13.52|13.61|13.5|13.45|13.54|13.3|13.48|13.51|13.51|13.56||13.59|13.41|13.54|13.51|13.5|13.54|13.43|13.5|13.49|13.49|13.22|13.24|13.07|12.69|12.66|12.61|12.65|12.55|12.49|12.63|12.7|12.68|12.74|12.82||12.9|12.92|12.99|13|13.02|13|13.01|12.95|13.01|13.07|12.91|13.03|13|12.99|12.92|13.04|13.14|13.39|13.33|13.34|13.39|13.03|13.09|13.2|13.4|13.51|13.25|13.2|13.15||13.26|13.01|13.18|13.22|13.11|13.3|13.36|13.06|13.3|13.33|13.3|13|13.24|13.01|13.1|12.97|12.9|12.81|12.94|13.06|13.3|13.01|13.2|13.19|13.14|13.15|13.2|13.25|13.35|13.29|13.39|13.45|13.26|13.23|13.13||13.3|13.1|13.06|12.93|12.98|13.01|13.18|13.08|13.2|13.29|13.38|13.35|13.09|13.12|13.15|13.25|13.06|13.12|12.99|12.88|12.94|13|13.21|13.39|13.31|13.16|13.33|13.49||13.51|13.41|13.25|13.33|12.85|12.92|12.85|13.09|13.03|12.93|13.17|13.69|13.85|13.88|14.22|14.45|14.44
08852|24856|/equities/descartes-systems-group-inc|TSX|37.93|37.76|37.34|37.34|36.44|35.25|34.05|35.62||36.03|35.82|35.77|||34.6|34.73|35.75|36.79|36.69|35.43|36.06|37.96|37.98|37.55|37.67|36.85|37.07|37.63|37.72|39.24|39.13|38.38|38.42|37.07|37.79|36.81|36.8|36.56|36.11|36.1|37.85|37.79|37.81|37.63|38.36|40.26|40.96|40.99|40.66|40.3|40.15|40.41|40.28|38.52|38.34|38.86|38.97|39.64|40.76|41.4|39.88|40.3|41.23|40.79|39.71|40.91|39.46|39.13|40.24||40.62|40.67|42.12|41.99|43.43|43.81|44.54|44.37|44.38|44.58|45.76|44.55|43.77|43.73|43.33|44.11|44.44|44.81|45.23|44.31|44.71|44.46|45.17|45.97||45.56|45.46|45.29|44.55|44.29|44.11|44.01|43.5|42.98|43.11|43.16|44.08|44.18|44.81|44.61|43.99|44.28|43.25|42.82||42.34|42.67|42.08|41.58|41.47|42.92|44.11|44.3|43.93|45.37|45.45|45.6|45.18|45.38|44.78|44.88|45.15|44.05|44.72|44.83|43.65|43.15|42.91|42.67||42.83|42.45|42.06|41.89|41.71|42|41.9|42.14|41.84|41.67|41.3|41.05|40.47|40.46|39.48|39.23|39.12|39.46|39.74|39.95|39.16|38.69|40.43|40.23|40|39.71|38.96|39.09|38.66||39.73|38.94|38.9|39.01|38.54|38.28|38.33|38.37|38.74|38.35|38.03|38.08|38.17|38.26|37.95|38.05|38.05|37.49|38.07|38.9|38.26|37.52|37.35|37.2|36.91|36.73|36.44|36.04|36.11|36.56|36.03|36.34|36.65|36.59|36.37||36.82|35.94|35.98|37.65|37.05|37.35|38.44|38.06|37.41|37.26|37.46|37.51|37.46|37.24|37.12|36.64|36.23|35.34|35.32|34.09|33.53|34|33.59|33.53|33.62|33.16|33.59|33.63||33.67|34.05|33.72|33.4|32.72|32.13|31.74|32.41|32.68|33.52|34.19|34.98|34.8|35.05|35.38|35.75|35.99
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|34.02|34.3|34.88|34.59|32.9|31.67|31.55|31.85||32.47|31.67|31.56|||31.42|31.08|31.75|31.59|31.55|31.73|31.99|32.38|31.32|30.92|31.85|32.8|33.33|37.79|36.67|35.24|35.12|35.84|35.43|34.03|33.9|34.07|33.88|33.6|33.84|34.6|35.16|34.42|35.37|35.48|36.4|36.98|37.55|37.44|37.11|37.33|37.85|37.91|36.41|38.45|39.21|39.3|39.67|39.38|39.5|39.78|39.96|39.46|40.04|39.54|39.08|38.39|38|37.58|38.88||39.6|39|39.8|39.41|40.15|40.69|41.55|41.13|41.39|41.82|43.21|42.68|41.86|42.03|42.58|41.65|43.12|52.07|50.87|50.13|50.01|50.29|48.75|48.8||49.35|50.65|50.35|49.31|49.05|48.63|48.26|48.51|48.5|48.5|48.93|48.53|48.12|48.35|46.47|46.69|46.94|46|45.74||47.05|47.03|46.19|47|46.35|46.54|48.14|47.98|48.7|49.69|49.75|50.53|49.98|50.24|49.57|49.22|49.46|49.05|49.49|49.8|49.2|49.4|50.47|50.6||50.96|51.51|51.48|51.76|53|53.63|52.86|52.86|51.16|52|51.55|50.57|49.89|49.66|49.97|50.4|48.68|52.16|52.24|51.33|49.93|49.88|50.2|50.57|50.6|50.3|49.97|50.1|49.9||50.34|49.6|49.47|49.38|49.37|49|49.18|49.14|49.62|49.71|49.64|49.39|49.43|49.2|49.27|49.71|49.15|49.07|49.12|49.39|49.45|49.18|49.73|49.75|49.7|49.67|49.73|50.15|50.17|50.82|51.1|51.16|50.72|51.62|52.67||52.19|51.75|51.14|50.52|50.61|50.43|50.99|51.46|50.46|50.81|51.52|50.66|49.89|49.62|49.96|50.21|50.17|50.59|49.83|49.87|49.7|49.78|50.66|50.73|51.01|50.5|51.57|52.33||52.87|52.22|51.07|51.58|51.11|49.78|51.45|53.73|53.27|53.82|55.03|55.9|56.06|56.13|56.42|56.43|55.31
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.21|10.11|9.9|9.86|9.7|9.53|9.43|9.46||9.52|9.53|9.59|||9.42|9.52|9.42|9.49|9.58|9.51|9.91|9.97|9.87|9.92|9.86|10.11|10.04|10.01|9.93|9.93|10.09|10.07|10.02|9.97|9.82|10|10.04|9.85|9.79|9.98|10.03|10.04|10.02|10.16|9.92|10.04|9.98|10.12|9.91|9.77|9.62|9.77|9.78|9.69|9.72|9.86|9.88|9.83|9.87|9.8|9.8|9.5|9.59|9.62|9.53|9.5|9.28|9.33|9.53||9.63|9.77|10.03|9.92|10.06|10.11|10.05|10.12|10.23|10.25|10.24|10.45|10.4|10.37|10.38|10.37|10.37|10.36|10.31|10.27|10.32|10.28|10.14|10.11||10.06|10.14|10.28|10.27|10.26|10.28|10.33|10.34|10.38|10.38|10.31|10.33|10.28|10.08|9.91|10.08|10.3|10.07|10.34||10.49|10.36|10.37|10.38|10.27|10.37|10.33|10.43|10.5|10.53|10.48|10.54|10.52|10.47|10.59|10.59|10.61|10.47|10.36|10.39|10.65|10.51|10.42|10.31||10.32|10.26|10.28|10.29|10.25|10.31|10.31|10.67|10.51|10.47|10.45|10.46|10.55|10.56|10.58|10.73|10.72|10.95|10.84|10.92|10.86|10.88|10.84|10.81|10.81|10.91|10.81|10.77|10.75||10.75|10.75|10.76|10.77|10.74|10.82|10.81|10.83|10.69|10.54|10.41|10.36|10.25|10.15|10.07|10.05|10.02|9.85|9.95|10.08|10.19|10.14|10.17|10.06|9.94|9.83|9.75|9.85|9.78|9.78|9.59|9.65|9.65|9.65|9.49||9.53|9.47|9.44|9.49|9.49|9.54|9.49|9.39|9.4|9.41|9.41|9.44|9.37|9.39|9.36|9.36|9.3|9.37|9.34|9.19|9.34|9.38|9.31|9.35|9.14|9.08|9.08|9.12||9.16|9.05|9|8.89|8.93|8.94|8.94|9.12|9.04|9.03|9.04|9.16|9.28|9.31|9.36|9.35|9.35
08856|24515|/equities/dundee-reit|TSX|22.72|22.47|22.34|22.24|22.33|22|22.04|22.07||22.29|22|22|||21.57|22.25|22.88|22.73|23.26|22.85|23.65|23.78|23.54|23.61|23.72|24.01|24.25|23.96|23.96|23.82|24.3|23.93|24.19|24.01|23.88|24.26|23.81|23.82|23.86|23.85|24.04|24.03|24.05|24.19|24.09|23.78|23.87|23.98|23.64|23.48|23.13|23.57|23.3|23.55|23.17|23.55|23.46|23.37|23.37|23.53|23.46|23.24|23.74|23.83|23.37|23.19|23.08|23.29|23.54||23.58|23.92|24.15|24.16|24.43|24.19|24.11|24.44|24.67|25.31|25.67|24.76|24.75|24.97|25.32|25.17|25.04|24.79|24.92|24.41|24.57|24.43|24.44|24.49||24.26|24.19|24.45|24.41|24.34|24.39|24.51|24.83|24.61|25.05|25|24.84|24.75|24.78|24.91|24.27|24.61|24.71|24.47||24.24|23.88|23.62|23.98|23.74|23.77|23.83|23.84|23.63|23.72|23.59|23.47|23.66|23.51|23.63|23.67|23.89|23.62|23.85|23.78|23.95|24.18|23.8|23.85||23.43|23.52|23.48|23.42|23.62|23.72|23.77|23.98|23.95|23.8|23.79|23.93|23.98|24.27|23.77|24.34|24.34|24.73|24.43|24.76|24.81|24.76|24.73|24.65|24.62|24.97|25.03|24.95|24.52||24.5|24.43|24.55|24.67|24.44|24.34|23.96|23.8|23.71|23.78|23.84|23.34|23.59|23.81|23.78|23.73|23.56|23.5|23.5|23.63|23.56|23.58|23.67|23.76|23.75|23.56|23.47|23.47|23.49|23.4|23.42|23.41|23.62|23.62|23.37||23.35|23.64|23.34|23.32|23.27|22.44|22.52|22.4|22.22|22.01|22.51|22.54|22.6|22.58|22.7|22.51|22.43|22.12|22.11|22.02|21.8|21.5|21.5|21.76|21.76|21.11|21.39|21.59||21.56|21.29|21.21|21.5|21.41|21.43|21.51|21.48|21.58|21.5|21.98|22.33|22.68|22.1|22.75|22.75|22.95
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.45|3.76|3.71|3.77|3.79|3.78|3.76|3.59||3.6|3.53|3.54|||3.51|3.57|3.52|3.44|3.51|3.4|3.3|3.27|3.26|3.33|3.26|3.3|3.31|3.39|3.33|3.43|3.42|3.35|3.29|3.15|3.22|3.21|3.32|3.31|3.34|3.35|3.36|3.25|3.38|3.48|3.5|3.59|3.67|3.49|3.49|3.49|3.42|3.43|3.44|3.44|3.4|3.21|3.22|3.33|3.34|3.46|3.48|3.44|3.49|3.5|3.5|3.62|3.49|3.16|3.19||3.24|3.36|3.28|3.2|3.08|3.04|2.91|2.97|2.97|2.95|2.93|2.99|2.94|2.77|2.69|2.59|2.64|2.66|2.63|2.72|2.82|2.86|2.83|2.77||2.85|2.82|2.89|2.95|2.99|2.97|2.88|2.92|2.91|2.91|2.95|2.95|3.04|3.1|3.09|3.14|3.12|3.15|3.12||3.19|3.18|3.18|3.09|3.1|3.16|3.12|3.04|3.01|3.04|2.99|2.99|2.99|2.94|2.88|2.96|2.95|3.03|3.06|3.1|3.12|3.12|3.18|3.21||3.14|3.32|3.28|3.31|3.39|3.44|3.35|3.33|3.3|3.3|3.41|3.43|3.42|3.39|3.46|3.5|3.44|3.37|3.4|3.41|3.45|3.4|3.4|3.44|3.37|3.37|3.35|3.31|3.29||3.24|3.19|3.25|3.36|3.49|3.39|3.43|3.43|3.52|3.43|3.29|3.29|3.3|3.29|3.26|3.295|3.29|3.28|3.28|3.29|3.3|3.29|3.26|3.27|3.3|3.25|3.23|3.275|3.27|3.28|3.24|3.12|3.05|3.06|3.2||3.08|3.14|3.27|3.27|3.31|3.28|3.26|3.24|3.28|3.25|3.17|3.11|3.23|3.05|3.04|2.93|2.97|2.95|2.91|2.94|3.01|3.06|3.02|3.08|3.03|3|3.01|2.89||2.88|2.94|2.945|2.86|2.89|2.73|2.9|2.85|2.81|2.85|2.83|2.94|2.94|2.9|3.02|3.12|3.14
08858|991134|/equities/ecn-capital-corp|TSX|3.64|3.55|3.52|3.47|3.49|3.43|3.47|3.45||3.45|3.42|3.39|||3.37|3.37|3.39|3.38|3.41|3.42|3.47|3.5|3.48|3.5|3.5|3.52|3.5|3.53|3.51|3.57|3.53|3.36|3.33|3.3|3.36|3.25|3.21|3.25|3.24|3.24|3.26|3.31|3.25|3.2|3.18|3.29|3.38|3.41|3.4|3.59|3.54|3.57|3.49|3.49|3.4|3.42|3.43|3.38|3.46|3.43|3.42|3.44|3.48|3.43|3.39|3.39|3.38|3.47|3.55||3.57|3.64|3.64|3.68|3.8|3.77|3.82|3.87|3.89|3.87|3.82|3.82|3.8|3.85|3.86|3.84|3.78|3.8|3.79|3.76|3.67|3.69|3.67|3.73||3.68|3.74|3.83|3.81|3.88|3.89|3.88|3.82|3.88|3.85|3.68|3.67|3.67|3.55|3.58|3.52|3.53|3.58|3.58||3.59|3.61|3.59|3.61|3.63|3.67|3.72|3.61|3.62|3.62|3.63|3.64|3.62|3.66|3.68|3.82|3.77|3.79|3.69|3.54|3.46|3.45|3.51|3.49||3.53|3.42|3.45|3.47|3.46|3.63|3.6|3.59|3.57|3.59|3.6|3.66|3.62|3.6|3.63|3.61|3.63|3.62|3.59|3.61|3.63|3.61|3.65|3.66|3.74|3.79|3.8|3.8|3.65||3.6|3.57|3.53|3.52|3.55|3.54|3.44|3.38|3.4|3.42|3.38|3.38|3.41|3.44|3.4|3.42|3.43|3.48|3.52|3.53|3.56|3.52|3.5|3.55|3.54|3.5|3.53|3.51|3.54|3.53|3.55|3.57|3.54|3.53|3.45||3.44|3.42|3.44|3.46|3.49|3.52|3.58|3.57|3.6|3.65|3.58|3.7|3.72|3.71|3.69|3.7|3.71|3.63|3.63|3.64|3.63|3.49|3.53|3.4|3.41|3.4|3.45|3.46||3.49|3.52|3.58|3.48|3.43|3.39|3.41|3.51|3.55|3.64|3.7|3.71|3.73|3.71|3.76|3.78|3.82
08859|40485|/equities/element-financial-corp|TSX|7.64|7.64|7.74|7.45|7.51|7.38|7.19|6.96||6.91|6.74|6.47|||6.16|6.17|6.39|6.53|6.55|6.6|6.84|6.82|6.93|7.09|7.04|7.11|7.06|7.12|7.28|7.27|7.05|7.08|7.18|6.79|6.72|6.88|6.87|6.95|6.93|6.97|7.16|7.35|7.61|7.51|7.35|7.42|7.74|7.84|7.64|8.3|8|7.88|7.75|7.86|7.98|7.82|7.88|7.82|8.17|8.3|8.14|8.07|8.1|8.24|8.18|8.25|8.11|7.91|7.95||8.03|7.9|7.92|8.05|6.7|6.65|6.78|6.67|6.83|6.82|7.04|7.15|7.16|7.3|7.29|7.29|7.34|7.17|7.13|6.94|7.01|6.94|6.98|7||7.03|7.04|7.2|7.05|6.74|6.62|6.64|6.7|6.93|6.94|6.85|6.82|6.87|6.77|5.9|6|6.07|6.2|6.02||6.03|6.03|6.1|6.26|6.1|6.09|6.06|6.08|6.02|6.31|6.15|6.23|6.12|6.07|6.03|6.06|6.15|6.17|6.37|6.22|6.2|6.16|6.19|6.11||6.18|5.73|6.26|6.48|6.61|6.85|6.55|6.34|6.54|6.6|6.66|6.57|6.65|6.71|6.58|6.53|6.37|6.14|5.96|5.65|5.56|5.43|5.61|5.67|5.68|5.73|5.73|5.78|5.76||5.82|5.97|5.76|5.73|5.11|4.64|4.81|4.85|4.87|4.82|5.05|4.89|4.91|4.9|4.85|4.94|4.95|4.82|4.91|4.99|5.02|5.2|5|4.84|4.63|4.62|4.71|4.53|4.5|4.46|4.45|4.31|4.12|3.95|4.04||4.15|4.01|3.93|3.97|3.99|4.03|4.23|4.08|4.14|3.87|3.87|5.12|5.29|5.27|4.94|4.94|4.78|4.78|4.82|4.76|4.8|4.87|4.96|4.9|4.95|4.97|4.75|4.4||4.58|4.65|4.97|4.85|5.41|5.44|5.45|5.63|5.67|7.95|8.13|8.2|8.3|8.21|8.4|8.47|8.74
08860|24528|/equities/emera-incorporated|TSX|44.33|44.54|44.15|44.02|43.3|42.94|43.54|43.67||43.71|43.48|42.79|||41.91|43.25|43.65|43.76|44.05|43.9|44.43|44.57|44.37|44.47|44.78|44.96|45.33|45.34|45.21|44.67|44.6|44.8|44.11|43.41|43.37|43.52|43.45|43.6|43.52|43.99|44|43.87|43.77|43.27|43.14|43.08|40.74|41.05|40.7|40.5|39.75|40.07|40.62|41.16|40.32|40.27|40.37|40.5|39.8|39.27|39.23|38.86|39.04|38.97|38.44|38.4|38.42|38.46|39.15||39.48|39.19|39.61|40.21|40.07|40.16|40.1|39.97|40.08|40.28|40.38|40.44|40.78|41.38|41.5|41.15|40.85|40.85|40.65|41.21|41.26|41.27|41.17|41.31||41.29|41.4|40.95|40.61|40.51|40.58|40.54|40.8|41.28|41.73|41.93|41.47|40.95|40.25|40.14|39.64|41.62|42.24|42.29||42.57|42.18|41.97|42.15|42.3|42.41|42.55|42.34|42.37|42.24|42.72|42.64|42.05|42.69|42.54|42.51|42.58|42.37|42.45|42.15|42.8|42.73|42.84|42.8||42.8|42.74|42.9|42.99|42.82|42.73|42.05|41.57|41.2|41|41.13|40.23|40.13|40.23|40.21|40.15|40.1|39.99|40.35|40.25|40.25|40.5|40.53|40.5|40.67|40.62|40.5|40.4|40.05||40.66|40.37|40.58|40.66|40.24|40.23|40|40.71|40.87|41.14|41.15|41|40.59|40.46|39.99|41.13|40.78|40.22|40.25|40.5|40.27|40.57|40.72|40.44|40.45|40.13|40.11|40.51|40.77|41.41|41.21|41.6|41.01|41.2|41.29||40.76|40.91|40.71|40.3|40.79|41.06|40.91|40.76|40.3|40|40.58|40.57|40.74|41.13|40.85|40.6|40.91|41.01|41.54|41.53|41.36|41.41|41.55|41.93|41.91|41.2|41.16|41.43||41.37|40.36|39.69|39.93|41.53|43.32|42.88|43.33|43.32|43.8|44.03|44.97|45.5|45.94|46.07|46.61|46.39
08861|24529|/equities/empire-company-ltd|TSX|29.8|29.77|29.89|29.01|28.68|27.87|28.4|28.5||28.83|28.19|28.52|||28.05|28.1|28.58|28.71|28.46|28.54|29.03|28.51|25.76|25.03|25.51|25.37|25.74|25.24|25.28|25.54|25.17|25.32|24.93|25.19|25.43|25.43|25.41|25.36|24.69|24.76|24.94|24.74|24.47|24.32|24.66|24.31|24.21|23.98|23.49|23.6|23.43|23.63|23.95|23.72|23.25|23.48|23.66|23.51|23.97|23.37|23.4|22.89|22.7|22.86|22.94|23.01|22.98|23.05|22.84||22.9|23.09|23.05|23.29|23.14|23.54|23.8|23.87|23.77|23.26|22.69|23.25|22.93|23.23|22.99|23.38|24.25|25.06|25.38|24.93|25.1|25.06|24.64|24.32||24.88|25.27|24.92|25.01|25.22|25.18|25.25|25.03|25.35|25.31|25.32|25.57|24.89|24.73|24.44|24.62|25.11|25.44|25.17||26.12|26.03|26.32|26.82|26.4|26.61|26.34|26.53|26.47|26.79|26.47|26.61|26.74|26.85|26.8|26.51|26.54|26.42|26.36|26.5|26.29|25.48|26|26.26||26.39|26.67|25.63|25.69|25.45|25.56|25.46|25.63|24.73|24.98|25.03|24.56|24.16|24.45|24.05|24.18|23.73|23.89|24.8|24.8|25.11|24.96|25.19|24.73|24.51|24.57|24.19|24.4|24.07||23.91|23.98|24.23|24.57|24.61|24.62|25.09|25.05|24.94|24.99|25.01|25.07|24.97|24.81|24.83|25.06|25|24.47|24.31|24.19|23.96|23.78|23.75|23.92|24.2|24.27|24.69|24.79|24.73|24.98|24.65|24.86|25.11|24.61|25.29||25.86|25.68|25.44|25.47|25.2|25.3|25.5|25.63|24.9|24.05|24.53|24.61|23.57|23.83|24.3|24.23|23.64|23.88|23.57|23.25|23.15|23.76|24.01|23.23|23.21|22.91|23.01|23.35||23.5|23.11|23.26|22.93|23.08|22.49|22.98|23.15|23.05|22.87|23.31|23.43|23.8|23.97|24.17|25|25.33
08862|24524|/equities/endeavour-silver|TSX|2.92|2.97|3.01|2.97|2.94|3.05|3.07|2.99||2.94|2.94|2.89|||2.8|2.77|2.8|2.67|2.9|2.81|2.69|2.66|2.82|2.55|2.57|2.62|2.47|2.39|2.47|2.51|2.47|2.54|2.46|2.41|2.42|2.59|2.67|2.69|2.57|2.64|2.64|2.61|2.55|2.39|2.49|2.69|2.7|2.72|2.75|2.81|2.8|2.77|2.65|2.71|2.75|2.8|2.75|2.88|3.01|3.01|3.08|3.16|3.15|3.12|3.22|3.13|3.22|2.98|2.92||2.97|3|2.93|3.03|2.87|2.97|2.93|2.91|2.97|2.97|2.95|3.02|2.99|2.95|2.97|2.89|2.91|2.93|2.83|2.82|2.89|2.84|2.84|2.88||2.91|2.97|2.94|2.99|3.11|3.03|2.87|2.94|2.98|2.92|2.89|2.77|2.92|3.03|3.05|3.3|3.16|3.14|3.28||3.33|3.28|3.74|3.82|3.79|3.81|3.83|3.88|3.84|3.82|3.91|3.8|3.79|3.78|3.81|3.86|3.9|3.92|4.13|4.32|4.24|4.23|4.34|4.34||4.13|4.02|4.16|4.2|4.16|4.29|4.19|4.2|4.22|4.27|4.23|4.33|4.2|3.88|3.7|3.63|3.68|3.67|3.59|3.54|3.63|3.63|3.64|3.67|3.58|3.69|3.8|3.75|3.66||3.69|3.65|3.64|3.61|3.68|3.73|3.76|3.67|3.7|3.63|3.66|3.8|3.93|3.84|3.86|3.9|3.92|3.85|3.9|3.79|3.91|4.01|3.9|3.73|3.53|3.55|3.41|3.42|3.38|3.28|3.09|3.14|3.1|3.05|3.15||3.13|3.06|3.16|3.22|3.23|3.19|3.2|3.06|3.11|3.12|3.17|3.21|3.22|3.2|3.14|3.07|3.14|3.15|3.09|3.05|2.93|2.83|2.83|2.95|2.85|2.81|2.81|2.78||2.89|2.995|3|2.78|2.81|2.65|2.71|2.74|2.82|2.81|2.79|2.9|2.94|2.86|2.91|3.04|3.06
08863|24531|/equities/enerplus-corp|TSX|11.98|11.94|11.75|11.55|11.52|11.44|10.96|10.81||10.62|10.37|10.23|||9.67|9.96|10.35|10.6|10.5|10.9|11.41|12.15|11.82|11.77|11.82|12.2|12.06|12.89|12.84|13.37|12.78|12.98|12.59|12.55|12.52|12.71|13.24|12.99|12.63|13.02|12.96|12.88|12.44|12.2|12.43|12.88|12.46|12.76|12.27|12.42|12.02|12.4|12.25|12|11.99|12.72|12.39|12.41|13.08|13.83|14.09|13.89|14.51|15.29|15.01|15.26|15.07|15.28|15.86||15.79|16.05|16.57|15.97|16.13|15.95|15.83|15.76|15.91|16.04|15.38|15.39|15.57|15.48|14.96|15.25|15.26|15.35|15.16|15.06|15.27|14.82|15.47|15.72||16.14|16.3|16.64|16.4|16.55|16.46|16.36|16.56|16.36|16.21|16.04|16.08|16.09|16.81|16.53|17.1|16.61|17.12|17.36||17.63|17.56|17.09|16.97|16.92|17|17.52|17.44|17.32|16.98|17.02|17.21|17.01|16.96|16.73|17.26|17.23|17|17.57|17.07|16.74|16.46|16.72|16.46||16.58|16.52|16.76|16.23|15.97|16.48|15.53|15.92|15.32|15.48|15.19|15.88|16.09|16.24|16.45|16.35|16.67|16.15|16.16|15.95|16.19|15.85|15.89|15.13|15.24|15.35|15.76|15.82|16.12||16.52|16.38|15.77|15.68|15.65|15.35|15.53|15.96|15.92|15.63|15.14|14.7|15.03|14.77|14.9|14.97|15.44|15.38|15.42|15.27|14.93|14.96|15.25|14.69|14.39|14.93|14.68|14.7|14.38|13.9|14.07|14.68|14.22|14.32|14.16||14.49|14.27|14.47|14.81|14.77|15.07|15.53|14.4|14|14.38|14.17|14.09|14.23|14.05|14.15|14.01|13.87|14.23|14.47|14.04|13.95|14.19|14.71|14.7|14.49|13.32|13|13.22||13.26|13.25|13.17|12.83|12.96|12.6|12.73|13.25|13.55|13.52|13.57|13.85|13.97|13.85|14.27|14.35|14.4
08864|951615|/equities/lowell-copper-ltd|TSX|5.25|5.25|5.35|5.2|5.3|5.25|5.6|4.95||5.1|5|4.95|||4.9|4.8|4.95|4.75|4.9|5|4.7|4.65|4.55|4.5|4.65|4.65|4.45|4.6|4.6|4.5|4.55|4.45|4.55|4.35|4.55|4.55|4.6|4.65|4.75|4.9|4.8|4.9|4.9|4.65|4.8|5|4.95|5.05|5.05|5.05|5|5.1|5.05|4.95|5|5|5|5.05|5.1|5.05|5.2|5.1|4.9|4.95|5.1|5|4.9|4.75|4.85||4.9|4.9|4.8|4.85|4.75|4.8|4.8|4.75|4.9|5|4.9|4.85|5.25|5.15|5.25|5.05|5.1|5.1|5.05|5.2|5.35|5.15|5.15|5.35||5.35|5.35|5.4|5.5|5.55|5.4|5.15|5.2|5.35|5.3|5.3|5.15|5.05|5.3|5.25|5.65|5.85|5.75|5.9||5.45|5|4.95|5|4.95|5|4.9|4.9|5|5|5|5.1|5.1|5|5.1|5.25|5.25|5|5.2|5.2|5.1|5.1|5|5.1||4.9|5|4.95|5|4.9|5.2|5.15|5.05|5.25|5.05|5.25|5.25|5.05|5.1|5.15|5.2|5.25|5.3|5.45|5.3|5.35|5.3|5.25|5.15|5.2|5.25|5.4|5.3|5.2||5.3|5.15|5.2|5.1|5.3|5.4|5.25|5.25|5.3|5.25|5.3|5.45|5.5|5.4|5.35|5.5|5.5|5.5|5.5|5.5|5.65|5.65|5.65|5.75|5.8|5.75|5.8|5.9|5.8|5.8|5.8|5.45|5.25|5.4|5.6||5.55|5.575|5.7|5.75|5.7|5.65|5.8|5.8|5.7|5.85|5.75|5.7|5.9|5.85|5.9|5.7|5.6|5.65|5.75|5.75|5.85|5.85|5.75|5.7|5.85|5.8|5.85|5.95||6.05|6.1|6.05|5.75|5.45|5.4|5.45|5.55|5.75|5.5|5.6|5.8|6|6.15|6.2|6.35|6.35
08865|42842|/equities/equitable-group-inc.|TSX|31.98|32.08|32.09|31.43|31.23|31.14|30.75|30.39||29.56|30.12|29.16|||29.18|29.52|29.91|29.55|30.62|30.48|31.29|31.45|31.95|31.41|31.34|31.35|32.73|33.73|34.09|35.13|34.83|34.84|34.67|33.89|34.35|33.66|33.91|33.81|33.63|34.93|34.91|34.79|33.67|34.41|34|33.8|33.58|34.75|32.9|32.19|30.96|31.52|30.25|28.95|28.78|29.32|29.62|29.25|30.22|29.91|30.59|30.85|30.88|31.17|31|30.93|31.02|31.98|32.78||32.62|33.02|33.88|33.06|33.8|34.44|34.52|34.25|34.26|34.16|34.57|34.59|34.77|35.24|35.05|34.24|34.07|33.74|33.23|32.8|33.08|33.6|33.2|33||32.48|33.24|32.68|32.4|31.99|32.02|31.95|32.2|32.34|31.52|31.79|31.39|31.48|32.02|32.25|32.25|33.38|32.49|32.53||31.77|31.66|31.7|31.5|31.24|30.75|31|30.83|30.62|30.57|30.09|30.14|30.7|30.74|30.53|30.05|29.96|29.79|29.84|29.69|29.11|28.75|28.53|30.25||29.78|29|29.61|29.28|29.75|30.52|29.45|28.63|28.5|28.86|28.77|29.09|28.98|29.27|28.7|28.25|27.12|27.3|27.15|27.84|27.32|27.32|28.05|27.98|29.5|29.07|29.04|29.03|28.84||28.35|28.07|28|28.41|27.86|28.08|27.99|28.14|28.11|28.17|28.18|27.65|28.75|29.51|28.96|28.41|28.42|27.77|27.75|27.66|27.75|27.86|27.74|27.18|27.34|27.15|27.39|27.27|27.41|26.75|27.52|27.96|26.78|27.14|26.68||26.84|26.14|26.6|27.11|27.02|27.39|27.8|27.89|27.63|27.76|27.8|27.82|28.8|29.2|28.86|28.11|27.32|27.91|28.43|28.68|29.07|30.71|31.21|31.75|32.33|31.85|32.12|32.16||31.72|30.95|31.3|31.28|31.34|31|31.5|32.94|33.76|33.27|34|34.55|33.56|33.02|32.62|33.03|34.02
08866|1096521|/equities/ero-copper|TSX|10.89|10.62|10.87|10.43|10.51|10.6|9.82|10.18||9.81|9.74|9.9|||9.78|9.83|9.7|9.95|10.02|9.8|10.18|10.74|10.99|10.74|9.51|10.1|9.86|10.2|10.1|10.69|9.74|9.76|9.45|9.12|9.66|9.85|10.2|10.24|9.86|10.27|10.31|9.44|8.67|9.42|9.99|10|9.96|10.14|9.95|9.89|9.97|10.45|9.9|9.49|9.34|9.97|9.66|9.78|10.56|10.6|10.64|10.86|11.45|11.58|11.45|11.23|11.05|10.96|11.49||11.43|11.64|11.87|11.98|11.91|12.2|11.92|11.6|11.65|11.59|11.65|11.49|11.06|10.39|10.32|9.99|9.78|9.71|9.48|9.24|9.03|9.14|8.8|8.66||8.72|8.65|8.71|8.7|8.78|8.7|8.53|8.37|8.29|8.24|7.8|7.76|7.71|8.17|8.17|8.3|8.45|8.33|8.46||8.25|8.45|8.57|8.6|8.48|8.49|8.63|8.73|8.89|8.55|8.64|8.61|8.89|8.75|9.04|8.87|8.92|8.81|9.08|9.24|9|9.11|9.38|9.43||9.8|9.7|9.8|9.84|9.97|10.16|10.19|10.17|10.29|10.31|10.19|10.15|10.25|10.3|10.27|10.26|10.37|9.85|9.55|9.53|9.31|9.5|9.4|9.44|9.8|9.64|9.47|9.17|9.1||8.85|8.59|8.14|7.78|7.8|7.61|7.64|7.68|7.78|7.8|7.7|7.9|7.9|7.87|8|8|8.08|8.13|8|8.05|8.05|8|8.02|8|7.87|8.14|8.19|8.2|8.11|7.91|8|8.06|7.93|8.2|8.15||8.4|8.4|7.92|8.55|8.61|8.42|8.43|8.41|8|9.05|8.1|8|8.02|7.85|7.9||7.88|7.95|8.1|8.05|8|8.06||7.9|7.9|8|7.73|7.73||7.77|7.89|7.54|7.36|7.3|7.04|7.22|7.3|7.44|7.49|7.49|7.6|7.7|7.49|7.72|7.45|7.4
08867|40486|/equities/exchange-income-corp|TSX|29.1|29.07|29.22|29.3|29.3|28.71|28.03|28.83||28.26|27.74|27.36|||26.33|26.95|27.17|27.36|26.9|25.92|26.25|26.79|27.15|26.83|27.01|29.02|29.3|29.67|30.27|30.99|31.09|31.22|31.31|30.85|30.92|30.77|30.4|30.34|30.17|31.14|31.78|32.22|32.85|33.17|33.29|33.67|31.48|31.96|31.89|31.57|31.35|31.39|30.22|30.38|30.69|31.09|30.49|30.54|31.07|30.55|30.7|31.32|31.43|30.09|30.31|29.78|29.32|29.66|30.68||31.3|31.47|31.49|31.5|32.41|33.07|32.79|32.75|32.74|33.35|33.86|33.93|34|33.83|33.86|32.88|32.57|32.58|32.33|31.73|31.79|31.89|31.83|31.74||32.33|32.86|32.69|33|33.07|32.9|32.96|33.1|33.49|33.02|32.73|33.29|32.81|32.37|32.6|32.6|32.89|34.86|34||34.54|33.98|33.69|33.25|32.94|33.25|32.6|32.46|32.19|32.14|32.1|32.61|32.96|32.29|31.86|31.6|31.48|30.57|30.96|30.95|31.3|31.49|31.8|31||32.04|31.38|32.13|32.7|33.11|33.74|33.79|33.87|33.74|34.12|34.2|34.18|33.95|33.71|33.48|33.25|34.2|34.32|33.62|34.35|34.27|33.91|34.33|34.47|35.53|35.59|35.35|35.28|35.53||35.13|34.55|34.45|33.72|33.27|33.05|32.87|31.96|29.84|29.89|29.87|29.9|29.9|30.08|30.33|31.17|31.13|30.91|31.42|31.7|31.76|32.41|31.94|31.65|31.34|30.79|30.78|31.17|31.54|30.88|30.48|30.76|30.64|30.33|29.96||30.86|30.64|30.55|30.62|31.5|32.58|33.55|33.48|33.51|33.41|34.27|34.54|34.26|34.33|34.55|33.42|33.78|34.15|32.79|32.46|32.82|33.37|34.06|35.14|34.74|34.18|33.3|32.75||31.9|32.07|32.53|32.68|32.71|31.52|31.95|32.59|32.24|32.3|32.62|33.68|33.5|33.64|33.81|33.8|33.64
08868|24543|/equities/finning-international-inc|TSX|25.09|25.2|25.18|24.55|24.11|23.49|23.08|23.57||23.8|23|22.85|||22.59|22.92|23.34|23.21|23.36|24.07|23.97|24.05|24.63|24.83|24.54|24.98|24.79|25.69|25.74|27.3|27.61|27.08|27.07|26.54|27.32|26.98|27.44|26.89|26.37|26.81|26.7|26.42|27.29|28.11|27.72|27.7|27.21|27.2|27.83|28.54|28.27|28.42|27.34|27.63|27.37|28.15|27.75|27.88|29.52|29.48|29.76|29.95|31.18|31.81|31.63|31.56|31.34|31.6|32.45||33.02|32.96|32.81|32.22|31.92|31.55|31.48|31.75|32.25|32.65|32.74|32.35|32.16|30.81|30.24|29.66|29.74|30.1|30.18|30.06|29.51|30|30.45|30.57||30.33|30.77|30.86|30.51|30.74|30.72|30.78|30.95|31.06|30.97|30.75|30.77|31.02|31.52|31.71|31.81|32.55|32.94|34.18||33.84|33.82|33.42|34.06|33.31|32.37|33.29|32.18|31.7|32.59|32.88|33.01|33.47|32.48|32.64|32.6|32.41|32.97|33.54|33.41|33.06|32.8|32.59|32.37||32.45|32.44|32.64|32.51|32.73|32.99|33.19|34.69|34.64|34.82|34.55|33.94|33.73|33.43|33.85|34.25|34.17|34.8|34.28|33.46|33.01|32.25|32.68|31.77|31.96|31.78|31.85|32.11|32||31.95|32.38|33.24|33.67|33.95|33.28|33.83|33.21|32.81|32.84|32.27|32.01|32.58|32.48|32.39|32.8|32.46|31.95|32.21|31.97|31.75|31.67|31.92|31.59|31.28|31.42|31.52|31.17|31.02|30.61|30.29|31|30.77|30.33|30.58||31.07|30.9|31.3|31.52|31.35|31.9|32.76|32.57|32.37|32.6|32.76|32.35|32.46|32.62|32.77|32.45|31.66|32.6|32.2|33|33.65|34.18|34.77|34.44|34.05|33.83|33.64|33.59||33.46|33.22|33.2|33.24|33.37|32.64|33.45|34.2|34.22|33.55|33.52|33.89|33.87|33.9|33.87|34.05|33.76
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|11.19|10.99|11.28|10.83|9.99|10.32|9.61|10.56||11.04|10.77|11.07|||10.7|10.35|10.41|10.2|11.05|10.97|11.7|12.39|12.47|12.47|11.86|12.09|12.1|12.84|12.88|13.59|12.2|12.14|12.3|11.61|11.84|11.8|12.45|12.82|11.51|12.38|12.57|12.98|12.03|11.87|11.64|11.97|12.96|12.99|12.76|13.05|13.49|13.57|13.14|11.73|11.1|11.7|10.93|11.33|12.47|12.83|12.78|12.94|13.58|14|14.06|14.52|14.69|14.37|14.47||14.6|14.92|14.99|14.74|14.75|14.71|15.47|16.07|15.72|15.96|17.18|16.98|16.84|16.14|15.28|15.34|15.34|15.26|14.7|14.54|14.58|14.75|15.05|15.29||16.37|16.7|17.6|17.73|17.84|17.59|16.92|17.41|17.4|17.05|17.18|16.99|16.2|17.5|18.12|18.07|18.54|18.23|18.23||18.68|18.66|18.68|20.29|19.13|19.05|19.26|19.03|18.88|17.85|17.9|17.69|19.12|18.69|18.71|18.86|18.97|18.39|19.79|20|18.86|18.58|18.41|18.25||19.37|18.2|19.08|19.82|19.4|20.32|20.27|20.23|20.38|20.98|21.07|21.95|21.78|21.54|21.31|21.83|21.91|22.82|21.31|20.71|20.32|20.35|19.79|19.01|19.91|19.99|20.8|21.17|21.9||21.94|22.03|22|20.96|20.82|20.83|20.42|19.92|19.3|19.74|20.06|19.63|19.13|18.72|18.5|17.85|17.47|17.02|17.73|17.86|18.84|18.72|18.59|17.43|16.73|17.07|17.62|17.85|18.05|17.09|17.27|18.01|17.87|18.26|18.18||18.09|16.67|17.93|18.16|17.36|17.8|18.65|18|20.54|21.19|21.44|21.67|21.56|21.02|20.29|19.86|20.58|20.8|20.7|20.37|20.28|20.91|21.39|21.44|21.1|20.64|20.7|20.59||20.81|21.39|21.09|20.22|18.77|17.68|17.11|17.64|18.25|17.67|17.81|18.43|18.34|18.17|18.5|18.98|19.01
08870|24544|/equities/fortuna-silver-mines|TSX|4.94|4.94|5.19|5.12|4.92|5.07|5.12|5||5|4.92|4.98|||4.98|4.91|4.88|4.43|4.71|4.47|4.42|4.49|4.37|4.37|4.34|4.39|4.28|4.36|4.33|4.31|4.27|4.29|4.33|4.25|4.33|4.48|4.62|4.66|4.56|4.51|4.54|4.53|4.54|4.33|4.43|4.71|4.88|4.9|4.9|5.04|5.14|5.09|5|5.02|4.94|5.04|4.97|5.21|5.3|5.42|5.35|5.44|5.27|5.28|5.35|5.34|5.38|5.55|5.47||5.55|5.57|5.46|5.59|5.54|5.64|5.6|5.53|5.7|5.66|5.63|5.82|5.78|5.61|5.74|5.49|5.59|5.69|5.51|5.53|5.65|5.7|5.73|5.8||5.98|5.95|6|5.91|6.07|6.07|5.94|6.1|6.05|5.92|5.93|5.76|5.78|6.08|6.02|6.26|6.15|6.43|6.55||6.96|7|7.03|7.1|7.09|7.13|7.22|7.37|7.28|7.17|7.21|7.21|7.2|7.16|7.13|7.27|7.23|7.22|7.48|7.74|7.67|7.61|7.74|7.7||7.48|7.43|7.61|7.51|7.6|7.59|7.41|7.38|7.4|7.41|7.39|7.47|7.2|7.15|7.14|7.14|7.24|7.23|7.18|7.15|7.19|7.17|7.19|7.19|6.96|7.19|7.23|7.13|7.1||7.08|7.09|7.1|7.1|7.22|7.27|7.22|7.29|7.4|7.29|7.38|7.44|7.39|7.26|7.29|7.35|7.36|7.27|7.33|7.32|7.55|7.53|7.43|7.25|7.08|7.04|6.93|6.92|6.87|6.89|6.62|6.71|6.73|6.6|6.76||6.72|6.66|6.82|6.72|6.63|6.43|6.48|6.18|6.16|6.2|6.02|6.08|6.26|6.15|6.03|6.05|6.03|6.17|6.04|5.99|5.98|5.8|5.75|5.92|5.85|5.84|5.8|5.68||5.79|5.91|6.03|5.7|5.78|5.4|5.62|5.62|5.67|5.8|5.68|5.81|5.92|5.77|5.86|5.99|6.06
08871|24538|/equities/franco-nevada-corp|TSX|93.31|92.54|92.27|90.98|91.08|92.72|96|95.27||95.73|94.8|95.98|||96.1|94.09|95.67|93.08|97.6|95.93|96.22|97.76|95.95|94.76|95.44|96.08|94.11|93.56|93.99|91.59|92|90.64|91.06|89.51|91.11|91.18|93.41|93|91|88.81|88.66|87.02|86.11|83.93|84.15|85.69|86.19|85.64|85.91|84.29|85.5|84.99|82.22|82.07|81.17|81.33|80.58|82.79|84.17|84.1|85|84.83|84.98|85.05|86.81|86.11|86.25|80.66|79.64||81.79|82.38|82.02|83.77|80.57|80.8|81.18|80.86|79.92|81.5|82.53|83.43|82.97|82.9|82.67|80.68|81.37|81.26|77.22|79.12|80.4|80.1|80.4|81.88||83.42|85.14|84.96|85.53|87.53|86.95|85.79|87.71|87.4|87.48|87.4|85.04|86.76|91.89|93.41|94|94.53|93.57|92.97||94.97|94.35|95.11|95.42|95.14|95.04|95.25|95.32|95.5|96.83|97.89|98.81|98.4|97.33|96.66|96.33|96.87|95.99|96.43|96.34|98.28|98.1|98.35|97.35||95.95|95.95|95.27|94.01|92.39|92.99|91.4|91.48|91.87|92.27|91.92|91.29|91.08|91.59|91.37|91.47|92.03|93.1|91.95|91.5|90.9|91.43|91.09|91.51|91.39|92.13|92.05|90.91|90.71||91.1|90.68|90.84|91.45|93|93.84|94.5|96.38|96.45|95.66|94.72|94.06|92.57|91.91|91.07|91.72|91.57|90.37|91|90.34|90.77|90.71|91.36|90.85|89.82|89.5|87.66|87.3|87.28|86.99|86.57|86.2|86.17|86.95|89.81||87.9|86.61|90.24|90.76|89.37|87.98|90.84|90.79|90.59|89.95|89.11|88.96|89.91|88.17|87.25|87.36|91.12|91.98|91.12|90.92|90.52|89.92|90.79|93.62|92.96|91.71|90.77|91.42||92.46|93.63|92.83|90.06|89.19|87.16|88.22|88.51|89.35|93.04|92.23|93.5|94.05|93.99|93.9|96.19|96.01
08872|24689|/equities/george-weston-ltd|TSX|94.01|92.76|92.22|90.9|90.88|90.21|89.2|90.41||90.05|89.63|88.45|||87.49|87.91|89.42|91.21|91.62|92.77|92.92|93.83|92.64|94.07|95.28|94.81|95.55|96.44|97.05|97.2|96.07|97.25|95.07|94.68|94.94|95|94.02|94.26|94.32|94.66|95|94.24|93.55|93.69|94|93.77|93.41|93.75|93.24|93|90.6|94.98|95.75|92.44|91.25|90.92|91.25|91.58|91.72|91.82|92.02|91.25|90.33|90.45|89.9|90.82|90.38|91.57|92.89||93.62|95.7|96.36|96.84|96.98|97.77|98.19|97.68|98.56|98.68|98.42|98.42|98.41|99.06|98.15|97.17|98.4|98.49|99.22|98.87|99.21|99.33|99.42|99.87||101.64|102.1|101.66|101.56|102.59|102.59|102.88|102.93|103.87|104.64|106.06|106.47|104.27|104.54|102.92|102.95|104.82|104.68|103.79||106.01|105.48|105.29|108.22|109.7|109.95|109.81|108.11|109.06|109.94|109.87|110.93|109.99|111.11|110.69|109.91|109.87|107.4|105.95|106.08|106.28|105.6|106.85|106.89||107.26|107.29|107.67|107.36|106.69|106.07|105.95|106.98|105.76|105.55|105.41|103.92|103.07|103.75|103.99|103.51|102.51|103.87|105.4|105.48|105.45|105.25|104.69|103.89|103.62|104.28|103.42|103.97|103.35||104.45|103.85|104.44|105|104.86|104.24|104.26|103.12|103.83|103.9|104.3|104.66|105.28|105.9|105.19|105.91|105.11|104.39|103.73|105.62|104.73|104.47|103.99|102.77|102.42|102.12|102.8|102.9|103.22|105.38|103.12|103.92|103.55|102.75|103.11||103.72|102.77|101.07|101.73|100.98|102.42|103.91|105.12|104.19|104.23|104.83|106.02|105.64|106.01|105.66|105.05|104.57|105.52|104.82|104.12|103.75|104.91|104.84|103.98|103.16|103.03|104.2|104.81||105.27|103.81|103.61|103.69|104.36|102.9|102.39|103.83|104.02|104.16|105.17|106.2|107.72|108.43|109.97|110.82|109.96
08873|40487|/equities/gibson-energy-inc|TSX|19.91|19.95|19.78|19.75|19.73|19.7|19.2|18.85||18.68|18.22|18.19|||17.08|17.59|18.15|18.48|18.69|18.77|19.37|19.81|19.84|19.49|19.61|19.58|19.37|20.11|20.28|19.74|21.35|21.35|21.06|21.12|21.18|21.11|21.46|21.34|21.66|22.06|21.92|21.9|22.36|22.72|22.77|22.54|22.1|22.7|22.22|21.77|20.87|21|20.84|20.41|20.5|20.98|20.87|21.26|21.79|22.3|22.7|22.89|22.99|22.79|20.85|20.93|20.77|21.18|21.5||21.48|21.48|21.53|20.96|20.91|20.42|20.13|20.15|20.04|20.46|20.75|19.74|19.77|19.47|19.15|19.14|19.13|19.22|18.87|18.53|18.55|18.6|19|19.08||19.38|19.67|19.78|19.89|19.87|19.94|19.94|20.01|19.82|19.76|19.67|19.7|19.78|19.9|19.87|20.03|19.6|18.63|18.55||18.71|18.52|18.44|18.22|17.95|17.62|17.55|17.5|17.45|17.37|17.52|17.4|17.43|17.59|17.62|17.64|17.63|17.68|17.73|17.59|17.6|17.56|17.5|17.54||17.53|17.37|17.45|17.37|17.45|17.6|17.39|17.6|17.6|17.45|17.31|17.47|17.39|17.52|17.52|17.46|17.61|17.44|17.48|17.48|17.46|17.8|17.94|17.34|16.9|17.01|17.11|17.16|17.21||17.19|16.93|16.86|16.86|16.99|17.11|17.12|17.05|17.38|17.33|17.17|16.73|16.5|16.57|16.57|16.44|16.38|16.27|16.42|17.01|17.04|17.02|16.99|17.11|16.99|16.9|16.94|16.92|16.78|16.42|16.48|16.7|16.35|16.22|16.22||16.61|16.24|16.66|17|16.91|17|17|16.44|16.35|16.13|15.93|16.07|16.26|16.22|16.11|15.91|15.9|16.25|16.7|16.58|16.45|16.68|17.19|17.27|17.24|16.75|16.98|16.81||16.71|16.7|16.46|16.43|16.27|16.32|16.54|16.9|17.09|16.69|17.04|17.4|17.76|18.16|18.85|19.28|19.16
08874|24550|/equities/gildan-activewear|TSX|41.65|42.18|42.29|41.81|41.35|40.74|40.17|41.18||41.44|41.25|41.66|||40.57|40.66|40.8|41.48|42.29|42.18|43.38|43.68|43.54|42.63|43.45|43.1|44.66|45.21|45.07|44.54|43.65|42.9|42.46|42.22|42.11|41.76|41.3|41.48|41.23|41.2|41.38|41.45|42.18|42.15|41.96|41.78|42.24|41.51|40.79|41.28|40.75|39.97|39.35|39.03|39.08|38.81|39.15|38.45|39.08|38.94|38.48|38.66|38.88|38.79|38.27|38.01|37.57|37|37.95||37.91|38|38.58|38.41|39.16|39.3|39.43|39.15|38.45|38.56|39.15|38.88|38.68|38.95|39.73|39.14|39.35|39.01|38.79|38.72|38.09|38.09|38.27|38.19||38.46|38.85|38.74|38.16|38.09|38.08|38.25|38.5|39.04|38.87|38.92|38.78|38.79|38.94|39.14|39.61|40.09|39.9|39.9||40.41|41.1|33.8|33.51|33.12|33.77|34.36|34.19|34.75|37.11|37.68|37.81|37.16|37.91|37.28|37.37|37.13|37.03|36.92|36.15|36.16|36.19|36.28|36.17||37.03|36.93|37.11|37.27|37.25|37.7|38.21|38.46|38.19|38.76|38.89|37.85|37.63|37.56|37.47|37.43|37.24|37.46|37.49|38.08|37.45|37.55|37.71|37.71|38.62|38.1|37.71|37.57|37.1||37.28|36.88|36.76|36.95|36.81|36.75|36.84|36.99|38|37.28|36.69|38.71|37.24|37.71|37.4|38.18|37.88|37.13|37.56|37.75|37.15|37.04|37.24|37.32|37.18|36.9|37.25|36.94|37.22|37.22|37.16|37.6|37.56|37.16|36.75||37.21|36.98|36.38|37.15|37.28|37.34|38.05|38.59|38.26|38.65|37.81|37.43|37.51|37.25|37.63|37.47|37.31|37.49|37.19|37.09|36.89|37.22|37.31|37.83|37.7|37.38|38.55|38.63||38.72|38.74|38.87|38.38|38.52|38.82|39.51|40.88|39.63|39.73|40.52|41.2|41.83|41.53|41.71|41.76|41.23
08875|42830|/equities/easyhome-ltd.|TSX|43.46|42.8|41.46|39.1|37.73|37.95|37.51|37.93||35.77|34.49|32.12|||31.12|31.62|31.91|33.28|34.08|32.92|34.67|34.69|33.46|32.92|34.22|36.63|36.09|39.42|39.2|41.8|41.09|40.31|38.1|38.4|37.97|38.54|38.5|38.5|38.3|39.63|39.09|39.47|39.73|41.81|41|40.16|38.76|45.27|44.19|43.38|44.02|43.36|43.13|41.96|41.6|42.15|43.53|42.82|43.41|45.09|45.5|45.64|45.76|45.63|44.27|46.24|46.67|45.82|47.45||48.78|50.58|51.86|52.03|52.15|51.09|53.94|54.13|54.03|53.91|52.94|52.13|51.64|51.2|51.04|51.25|50.66|51.19|51.65|53.04|52.27|52.02|53.18|52.66||52.8|52.75|53|52.99|52.7|52.3|52.2|52.7|52.38|51.88|51.75|51.55|50.42|50.6|51.15|52.35|51.87|49.38|45.74||44.73|43.49|43.35|42.79|42.25|42.59|42.5|42.45|42|43.34|43.46|43.12|43.39|43.65|43.6|43.8|42.28|40.03|40.11|40.16|40.01|40|39.9|39.99||40.26|40.1|40.8|40.68|40.38|41.38|40|39.97|39.55|39.8|39.73|40.38|40.58|40.56|40.64|40.93|40.23|41.11|41.14|40.81|40.95|42.16|42.48|42.5|42.83|43.31|43.2|43|42.79||42.31|42.11|41.65|41.51|40.61|39.4|38.9|38.9|39|38.75|39.13|38.15|37.24|36.6|37.5|37.27|36.89|36.32|36.23|36.46|36.56|37|36.17|35.59|35.36|35.22|35.23|34.59|35.07|34.95|35.22|36.01|36.11|36.59|36.5||37.98|38.06|37.7|37.75|37.8|38.3|38.25|38.4|38.25|38.53|38.31|38.35|39.05|39.65|39.74|38.78|38.65|38.13|37.77|37.92|38.07|38.93|38.72|38.26|38.1|38.14|38.63|37.88||35.7|35.53|35.67|35.25|35.57|34.76|34.95|35.75|35.76|35.38|36.94|38.4|38.21|38.6|38.6|38.51|38.03
08876|24553|/equities/great-west-lifeco-inc|TSX|28.69|28.78|28.45|28.04|27.94|28.04|27.9|28.1||28.18|27.83|27.79|||27.15|27.1|28.03|28.13|28.08|27.27|27.74|27.95|28.3|28.5|28.65|28.78|29.17|29.36|29.75|30|30.47|30.64|30.55|30.24|30.7|30.59|30.44|30.38|30.38|30.74|30.82|30.8|30.73|30.6|30.43|30.54|30.63|30.72|30.81|30.93|30.31|30.1|30.21|29.65|29.75|30.09|29.91|29.76|30.23|30.11|29.91|29.84|30.18|30.01|29.79|30.2|30.07|30.83|31.11||31.33|31.45|30.95|30.8|31.04|31.34|31.35|31.73|31.65|31.63|31.61|31.51|30.96|30.3|30.76|30.99|30.93|30.93|31.01|30.89|31.2|31.39|31.25|31.14||31.84|31.95|32.23|32.19|32.22|32.17|32.41|32.61|32.58|32.66|32.6|32.61|32.36|32.1|31.92|32|31.98|32.07|31.97||32.4|32.42|32.56|32.15|32.43|32.33|32.72|32.52|32.39|32.02|32.01|32.11|32.33|32.5|32.49|32.47|32.08|32.2|32.18|32.12|32.09|32.2|32.2|32.16||32.32|32.22|32.04|32.24|32.33|32.97|33.2|33.2|33.34|33.4|33.48|33.35|33.4|33.36|33.45|33.45|33.43|33.18|33.27|33.13|32.86|32.91|33.3|33.14|33.48|33.6|33.55|33.53|33.53||33.4|33.4|33.5|33.25|33.3|33.39|33.33|33.58|33.61|33.66|33.48|33.9|34.15|34.34|34.23|34.25|34.23|33.87|33.82|33.66|33.38|33.35|33.38|33.38|32.94|32.89|32.89|33.23|33.47|33.67|33.34|33.78|33.28|32.82|32.89||32.88|32.57|32.43|32.58|32.96|33.25|33.81|33.91|33.82|34.11|34.07|34.03|34.02|34.01|33.92|33.93|33.75|33.65|33.61|33.36|33.54|33.86|34.22|34.5|34.5|34.21|34.23|33.61||33.93|33.84|33.98|33.89|33.95|33.95|33.85|34|34.2|34.23|34.63|34.72|34.78|34.75|34.88|35.17|35.32
08877|24556|/equities/h-r-reit|TSX|21.86|21.47|21.31|21.15|20.89|20.68|20.55|20.63||20.65|20.58|20.41|||20.32|20.65|20.82|21.06|21.29|20.86|21.42|21.25|21.12|21.38|21.17|21.41|21.2|21|20.91|20.97|21.04|21.22|21.03|20.88|20.87|20.79|20.72|20.78|20.71|20.72|20.96|20.92|20.99|20.88|20.75|20.76|20.47|20.44|20.4|19.98|19.79|20.41|19.91|19.91|19.73|19.72|19.59|19.56|19.61|19.53|19.65|19.35|19.18|19.21|19.18|19.08|18.98|19.29|19.53||19.45|19.56|19.54|19.55|19.71|19.87|19.76|19.95|20.15|20.11|20.35|20.12|20.27|20.33|20.55|20.43|20.5|20.64|20.58|20.17|20.26|20.18|20.11|20.11||20.31|20.21|20.27|20.36|20.36|20.42|20.54|20.53|20.45|20.48|20.31|20.21|20.35|20.22|20.06|20.28|20.36|20.33|20.2||20.57|20.41|20.39|20.18|20.13|20.1|20.13|20.01|19.84|19.71|19.7|19.95|19.93|20.13|20.06|20.15|20.25|20.26|20.39|20.25|20.29|20.33|20.29|20.26||20.12|20.17|20.14|20.2|20.2|20.36|20.4|20.24|20.2|20.21|20.32|20.12|20.1|20.21|20.25|20.32|20.33|20.4|20.45|20.44|20.31|20.21|20.36|20.27|20.39|20.38|20.39|20.45|20.39||20.31|20.09|20.13|20.34|20.59|20.9|20.89|20.7|20.68|20.83|20.61|20.52|20.61|20.63|20.62|20.63|20.47|20.42|20.48|20.59|20.51|20.52|20.57|20.63|20.61|20.56|20.58|20.71|20.86|20.87|20.84|20.88|20.75|20.87|21.03||21.03|20.86|20.64|20.52|20.46|20.81|20.71|20.44|20.32|20.28|20.44|20.39|20.33|20.35|20.35|20.33|20.08|20.07|20.04|19.98|20|19.98|20.11|20.3|20.06|20.04|20.06|20.28||20.44|20.45|20.11|20.08|20.14|20.29|20.29|20.46|20.38|20.49|20.52|20.86|21.02|20.92|21.17|21.18|21.21
08878|24555|/equities/home-capital-group-inc|TSX|16.56|16.5|16.45|15.98|15.91|15.77|15.59|15||14.4|14.53|13.99|||14.15|15.02|14.02|14|16.48|16.19|16.89|17.05|17.03|17.07|17.02|16.92|17.05|17.25|17.53|17.75|17.61|17.48|17.26|17.18|17.31|17.29|17.22|17.23|17.31|17.55|17.42|17.39|17.29|17.34|17.28|17.48|17.3|17.46|14.08|13.88|13.23|13.43|13.05|12.63|12.82|12.8|13.01|13.04|13.35|13.5|13.5|13.58|13.73|13.58|13.76|13.7|13.53|14.15|14.41||14.37|14.79|15.13|14.83|14.71|15|15.01|15|14.96|14.96|15.05|15.14|15.28|15.33|15.19|15.08|15.05|14.98|15.15|14.88|14.67|14.65|14.85|14.96||14.66|14.59|14.49|14.36|14.33|14.39|14.62|14.54|14.65|14.5|14.34|14.32|13.77|14.12|15.27|15.2|15.19|14.8|14.85||14.78|14.98|15.2|15.3|15.18|15.16|15.37|15.7|15.64|15.56|15.12|15.14|15.21|15.05|15.14|15.11|15.09|15.07|15.03|14.98|14.69|14.83|14.94|15.08||15.01|14.92|14.84|15|14.97|15|14.99|14.88|14.73|14.92|14.9|15|14.97|15.09|14.76|14.69|14.71|14.45|14.2|14.12|13.9|14.08|14.32|13.96|13.81|13.99|13.91|13.9|13.83||13.87|14|14|14.13|14.19|14.21|14.24|14.57|13.85|13.81|13.79|13.84|14.14|14.76|14.39|14.33|14.17|14.16|14.18|14.24|14.1|13.72|13.72|13.56|13.73|13.99|14.28|14.22|14.26|14.47|14.36|14.06|13.19|13.09|12.97||13.56|13.2|13.34|13.64|13.84|14.16|14.95|14.55|14.73|14.9|15.02|15.12|15.39|15.51|15.29|15.71|15.68|15.53|15.12|14.9|15.34|15.79|15.72|15.85|15.98|16.27|16.47|16.49||17.11|16.3|17.34|16.88|16.7|16.12|16.16|16.32|16.41|16.3|16.56|16.72|17.1|17.06|17.6|17.62|18.51
08879|24554|/equities/hudbay-minerals|TSX|7.13|7.01|6.88|6.85|6.82|6.76|6.2|6.52||6.46|6.42|6.37|||6.17|6.02|6.05|6.01|6.18|6.2|6.26|6.42|6.51|6.45|6.42|6.51|6.56|6.99|6.95|7.24|6.74|6.75|6.65|6.39|6.35|6.45|6.63|6.54|6.28|6.46|6.64|6.86|6.4|6.4|6.35|6.54|6.63|6.62|6.47|6.36|6.62|6.34|5.17|4.72|4.79|4.95|4.94|4.92|5.34|5.5|5.67|5.82|6.16|6.22|6.25|6.1|6.13|6.2|6.23||5.96|6.18|6.58|6.55|6.63|6.54|6.42|6.41|6.44|6.39|6.67|6.68|6.47|6.17|6.01|5.9|5.72|5.77|5.59|5.64|5.65|5.71|5.95|5.91||6.1|6.21|6.45|6.45|6.52|6.41|6.24|6.34|6.17|6.2|6.13|6.09|5.92|6.46|6.59|6.68|6.71|6.61|6.58||6.57|6.5|6.37|6.77|6.65|6.78|6.86|7|6.95|6.79|6.93|6.86|7.04|6.87|6.79|6.85|6.84|6.78|7.18|7.3|7.01|7.09|7.03|7.1||7.33|7.12|7.35|7.55|7.64|8.15|7.96|8.16|8.28|8.56|8.38|8.74|8.8|8.69|8.6|8.78|8.89|9.14|8.62|8.36|8.33|8.33|8.43|8.3|8.45|8.58|8.86|9.03|9.33||9.39|9.41|9.48|9.3|9.54|9.56|9.3|8.98|8.79|9.01|9.02|8.99|8.85|8.73|8.97|8.99|9.11|8.98|9.14|9.09|9.39|9.4|9.54|8.91|8.96|9.07|8.97|9.13|9.29|8.86|8.79|9.05|8.55|8.79|8.83||9.12|8.6|9.12|9.2|9.19|9.74|10.18|9.94|10.27|10.26|10.17|10.38|10.07|10.04|9.89|9.91|10.11|10.15|10.02|9.86|9.75|9.87|10.45|10.76|10.31|10.56|10.37|10.24||10.49|10.73|10.67|10.01|9.58|9.72|9.7|10.09|10.66|10.28|10.23|10.79|10.54|10.69|10.89|11.23|11.54
08880|960802|/equities/hydro-one-limited|TSX|20.68|20.7|20.63|20.54|20.18|20.2|20.22|20.09||20.25|20.03|19.75|||19.55|19.97|20.25|20.51|20.71|20.57|20.87|20.94|20.81|20.93|21.18|21.25|21.53|20.37|20.25|19.82|19.66|19.66|19.53|19.47|19.35|19.42|19.49|19.52|19.44|19.46|19.53|19.4|19.37|19.6|19.47|19.3|19.4|19.85|19.72|19.56|19.4|19.44|19.15|19.05|19.16|19.3|19.57|19.81|19.72|19.48|19.44|19.43|19.33|19.37|19.16|19.16|19.23|19.29|19.41||19.46|19.46|19.67|19.71|19.76|19.64|19.54|19.73|19.6|19.58|19.69|19.8|19.9|19.85|19.87|19.87|19.8|19.59|19.67|19.71|19.39|19.07|19.1|19.08||19.28|19.21|19.21|19.22|19.28|19.33|19.38|19.49|19.53|19.51|19.47|19.32|19.28|19.33|19.1|19.05|19.07|19.02|19.11||19.21|18.95|18.95|19|18.93|18.84|18.93|19.12|19.18|19.2|19.38|19.23|19.15|19.25|19.24|19.17|19.52|20.17|20.1|20.03|20.17|20.21|20.13|20.21||20.04|19.97|20.04|20.17|20.09|20.07|20|20.03|19.99|19.8|19.96|19.51|19.53|19.44|19.43|19.57|19.49|19.46|19.48|19.54|19.52|19.46|19.58|19.58|19.65|19.53|19.49|19.42|19.44||19.1|19.11|18.93|19.34|19.28|19.73|20|20.23|20.25|20.49|20.41|20.52|20.48|20.65|20.39|20.45|20.53|20.43|20.5|20.7|20.7|20.79|20.93|20.78|20.92|20.88|20.95|21.1|21.21|21.11|21.06|21.06|21.09|20.91|21.05||20.92|21.01|21.09|21.05|21.01|20.95|20.84|20.92|20.66|20.53|20.59|20.58|20.73|20.6|20.76|20.87|20.77|21.04|20.92|20.78|20.66|20.55|20.84|20.94|21|20.86|20.9|20.89||20.83|20.47|20.25|20.49|20.38|20.74|20.74|20.98|20.81|21.24|21.69|21.94|22.21|21.99|22.03|22.26|22.11
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|46.36|47.3|47.95|47.09|45.36|44.48|43.51|43.71||43.57|43.06|43.03|||41.67|41.99|42.79|42.84|43.15|42.64|44.15|43.81|44|44.28|44.56|45.12|45.25|47.13|46.99|48.19|48.57|48.29|48.41|47.86|48.62|47.94|48.3|48.85|48.38|48.64|48.56|48.55|48.57|48.64|48.25|48.57|48.2|47.28|47.17|47.3|46.85|46.8|46.54|46.45|44.83|46.29|46.46|46.2|47.89|47.82|47.4|46.51|47.5|47.56|48.08|48.39|47.76|49.06|50.09||49.75|50.49|51.38|51|51.95|51.65|52.03|52.07|52.22|53|53|52.96|52.83|52|51.76|51.74|51.26|52.02|52.51|53.12|53.59|54|53.57|53.56||54.1|54.13|54.11|54.1|54.16|53.7|54.03|54.56|54.44|53.91|53.9|53.86|53.72|53.29|52.84|53.09|53.17|53.39|53.2||53.96|54|52.71|53.5|52.38|52.43|53.29|52.31|52.47|51.2|51.2|51.55|52.1|52.08|51.75|51.48|50.58|50.35|50.72|50.42|50.39|50.63|50.79|50.74||50.75|50.83|51.22|49.29|49.46|51.46|51.88|52.18|53.03|52.86|52.78|52.5|53.2|53.6|53.71|53.31|53.3|53.28|53.16|53.09|53.35|53|52.62|52.19|53.09|53.27|53.7|53.94|53.69||52.98|53.01|53.3|53.26|52.45|52.07|52.99|52.91|52.83|52.79|52|52.5|52.58|53.65|53.93|54.87|53.26|53.24|54.13|53.18|52.86|52.05|52.12|51.38|51.41|51.57|52.36|52.2|52.12|52.27|52.29|52.73|52.36|52.97|52.83||53|52.41|52.15|51.69|52.68|53.15|54.46|54.35|54.38|54.62|55|54.09|53.98|54.55|54.67|54.34|53.43|52.83|52.99|52.95|53.67|54.39|54.55|55.61|55.64|56.12|56.91|57.07||57.4|57.57|58.49|58.09|59.5|59.3|58.86|59.1|59.04|57.56|58.1|58.96|58.89|59.09|59.78|60.4|60.28
08882|24562|/equities/iamgold|TSX|4.81|4.91|5.06|5.07|5.02|5.08|5.26|5||5.01|4.93|4.92|||5.07|4.91|5.02|4.55|4.94|4.8|4.52|4.51|4.61|4.36|4.38|4.39|4.26|4.27|4.18|4.22|4.03|4.07|4.21|4.03|4.18|4.26|4.48|4.44|4.19|4.18|4.22|4.06|3.78|3.89|4|4.13|4.31|4.37|4.76|4.88|4.82|4.75|4.52|4.62|4.66|4.81|4.74|5.02|5.12|5.02|5.21|5.15|5.15|5.05|5.11|5.1|5.16|4.87|4.76||4.85|4.85|4.82|4.95|4.75|4.75|4.77|5|5.11|5.05|5.05|5.08|5.07|4.9|5.05|4.72|4.8|4.89|4.84|4.83|5.02|5.01|4.99|5.16||5.32|5.34|5.37|5.32|5.56|5.5|5.14|5.5|5.4|5.41|5.4|5.31|5.51|6|6.24|6.46|6.54|6.75|6.88||7.22|7.19|7.09|7.15|7.27|7.34|7.19|7.29|7.54|7.51|7.71|7.77|7.75|7.76|7.65|7.61|7.73|7.8|7.94|7.86|7.94|7.93|8.01|7.92||7.66|7.6|7.5|7.62|7.5|7.63|7.58|7.67|7.72|7.75|7.7|7.81|7.75|7.68|7.6|7.48|7.52|7.67|7.98|8|7.96|8.1|8.11|8.03|7.85|8.06|8.13|7.79|7.61||7.75|7.61|7.66|7.69|7.85|7.78|7.91|7.87|7.97|7.32|7.26|7.22|7.2|7.11|7.02|7.1|7.03|6.91|7.01|6.98|7.06|7.07|7.02|6.96|7.03|7.02|6.65|6.81|6.54|6.52|6.47|6.58|6.49|6.55|6.78||6.68|6.66|6.82|6.92|6.76|6.68|6.81|6.68|6.56|6.43|6.38|6.34|6.36|6.46|6.53|6.69|6.63|6.9|6.9|6.83|6.79|6.75|6.73|6.86|6.86|6.8|7.42|7.32||7.38|7.7|7.68|7.07|6.99|6.64|6.78|6.67|6.78|6.98|6.95|7.27|7.24|7.16|7.18|7.63|7.47
08883|24561|/equities/igm-financial-inc|TSX|32.67|32.48|32.61|31.73|31.49|31.13|31.06|31.22||31.03|30.74|30.85|||30.31|30.39|30.45|30.69|31.06|31.22|32.43|32.36|32.93|33.06|33.59|33.49|33.93|34.56|34.65|34.84|34.08|33.92|33.57|32.79|32.92|33.18|33.49|33.32|32.89|33.4|33.32|33.78|33.98|33.8|33.9|34.21|34.14|33.96|34.24|34.55|33.79|32.85|32.33|32.19|32|31.92|32.1|31.9|32.32|32.35|32.16|31.86|32.85|33.07|32.37|32.62|32.22|33.02|34.03||34.29|35.09|34.98|35.31|35.55|35.5|35.31|35.97|35.97|36.22|35.88|35.96|35.99|36.1|35.95|35.63|35.56|35.49|35.76|36.06|35.96|35.79|36|36.24||36.41|36.9|36.89|37.13|37.24|36.85|36.99|37.86|38.02|37.89|38.33|38.15|37.97|37.65|37.29|37.36|37.9|37.85|37.96||38.28|37.96|39.49|39.05|39.76|39.68|39.62|39.83|39.7|39.05|39.24|39.33|39.09|39.34|39.33|39.41|38.67|38.62|38.93|38.54|38.48|38.61|38.62|38.5||38.11|37.78|38.73|39|38.7|39.38|39.67|39.58|39.25|39.58|39.13|39.76|39.78|39.81|39.7|39.48|39.06|39.05|39.1|39.06|38.62|38.32|39.01|38.52|39.15|39.2|39.31|39.36|39.55||39.28|39.19|39.07|39.15|39.04|39|38.94|38.6|38.35|38.46|38.67|38.32|38.61|39.35|39.41|39.66|38.93|38.15|37.96|37.7|37.43|37.27|37.35|36.98|36.89|36.69|36.74|37.03|37.4|37.37|37.22|37.72|37.13|37.54|37.33||37.67|37.18|38.11|38.35|38.87|39.17|40.33|40.18|40.24|40.25|40.23|40.25|40.11|40.2|40|39.93|39.73|39.72|39.41|38.98|39.09|39.19|39.6|39.58|39.3|39.1|39.3|39.12||39.55|39.11|39.21|39.38|40.24|40.45|41.25|42.18|41.99|41.98|42.8|44|43.93|43.69|43.41|43.91|43.79
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.86|13.8|13.81|13.61|13.41|13.16|12.99|12.87||12.54|12.48|12.33|||12.37|13.13|12.71|12.61|12.63|12.53|12.84|13.03|12.97|12.81|12.79|12.82|12.81|12.65|12.78|12.57|12.58|12.64|12.53|12.48|12.49|12.61|12.43|12.44|12.38|12.28|12.4|12.37|12.57|12.55|12.7|12.5|12.47|12.56|12.47|12.55|12.18|12.18|12.21|12.32|12.26|12.38|12.27|12.2|12.14|12.05|12.01|11.87|11.87|11.99|11.86|11.94|12|12.11|12.27||12.33|12.29|12.75|12.91|12.75|12.98|12.9|12.98|13.16|13.13|13.18|13.21|13.42|13.56|13.66|13.62|13.8|13.7|13.59|13.45|13.4|13.44|13.34|13.37||13.39|13.37|13.29|13.33|13.35|13.41|13.56|13.54|13.49|13.41|13.41|13.22|12.84|13.15|13.88|14.18|14.13|13.94|14.04||14.07|13.85|13.6|13.47|13.23|13.39|13.57|13.44|13.4|13.61|13.63|13.66|13.67|13.67|13.76|13.78|13.86|13.8|13.88|13.97|14.12|13.98|13.91|13.93||13.81|13.84|13.99|13.96|13.9|13.74|13.75|13.66|13.72|13.72|13.54|13.45|13.57|13.73|13.93|13.92|13.9|13.87|13.79|13.72|13.55|13.59|13.6|13.76|13.65|13.68|13.64|13.51|13.45||13.5|13.52|13.38|13.72|13.78|13.83|13.68|13.71|13.67|13.62|13.66|13.68|13.59|13.64|13.54|13.65|13.46|13.39|13.53|13.65|13.83|13.79|13.71|13.78|13.79|13.19|13.19|13.22|13.21|13.22|13.16|13.13|13.07|13.12|13.13||13.17|13.35|13.39|13.43|13.5|13.47|13.38|13.27|13.38|13.52|13.52|13.49|13.41|13.52|13.46|13.44|13.35|13.25|13.28|13.28|13.27|13.38|13.41|13.41|13.28|13.25|13.29|13.38||13.3|13.1|13.02|13.12|13.22|13.16|13.17|13.35|14.01|13.59|13.6|13.6|13.77|13.66|13.84|13.9|13.86
08885|24560|/equities/intact-financial-corp|TSX|100.53|100.59|100.48|99.76|98.38|98.49|97.67|98.86||99.19|98.4|97.7|||96.11|96.51|97.88|98.74|99.22|97.82|99.58|99.68|101.45|100.44|101.5|100.31|101.41|103.17|103.16|104.64|106.37|103.54|103.44|102.39|102.8|102.5|101.86|102.45|102.53|103.21|105.29|105.62|105.29|104.7|105.11|105.04|104|104.09|104.86|104.74|103.74|104.37|104.01|101.36|101.04|100.63|100.87|100.34|101.16|101|100.72|100.77|102.35|102.55|102.87|104.1|102.56|105.08|105.88||104.93|104.48|104.19|105.5|107.34|107.4|105.9|104.99|105.39|106.51|106.85|108.18|107.29|107.25|106.07|105.18|105.55|105|104.8|103.01|103.18|102.54|102.37|102.84||103.5|103.64|103.38|103.07|104.37|104.25|105.21|106.01|105.74|106.61|106.99|105.48|105.37|105.44|104.86|104.41|104.44|104.3|104.26||105.04|103.94|104.24|99.24|96.95|97.4|96.98|95.67|95.24|95.27|95.87|96.31|96.17|96.34|95.61|94.91|96.28|93.15|94.53|93.49|92.64|92.64|94.35|95.14||93.25|93.98|93.64|94.11|94.62|95.36|95.39|95.7|95.26|95.24|95.22|95.1|94.98|95.16|95.44|95.41|95.87|96.16|95.81|97.17|97.77|98.05|96.92|97.21|97.19|96.99|97.49|97.21|96.51||96.84|96.64|96.05|96.15|95.69|95.45|96.4|95.15|96.9|96.51|96.57|96.35|96.08|97.01|97.9|98.1|97.89|97.77|97.08|97.13|96.85|96.6|96.47|96.33|95.81|96|96.95|96.5|96.82|97.12|96.49|96.92|95.68|96.15|96.37||96.81|96.59|95.8|95.8|95.49|96.83|98.74|97.71|98.6|99.49|98.12|97.32|99|99.15|99.47|99.42|98.69|99.06|98.82|98.9|97.35|99.25|98.91|97.78|97.72|97.06|97.44|97.1||98|97.63|96.85|96.86|97.61|97.89|97.95|98.51|100.12|100.04|102.1|102.99|103.13|103.84|104.15|103.5|102.74
08886|24565|/equities/inter-pipeline-fund|TSX|20.9|21.24|20.94|20.35|20.49|20.17|19.54|19.41||19.34|19.21|19.13|||18.9|19.3|19.24|19.8|19.82|19.8|20.26|20.39|20.41|20.29|20.5|20.92|21.46|21.65|21.25|21.26|21.36|21.59|21.18|21.4|21.75|21.92|22.08|22.09|22.52|22.78|22.76|22.79|22.8|22.62|22.68|23.34|22.98|22.97|22.21|22.25|21.59|21.54|21.35|20.87|21.29|21.84|21.67|21.94|22.4|22.46|22.49|22.09|22.16|22.14|21.69|21.66|21.88|21.99|22.29||22.39|22.56|22.78|22.95|22.63|22.4|22.75|22.69|22.97|23.09|23.14|23.03|23.17|23.29|22.99|23.07|23.24|23.31|23.15|23.02|23.27|23.19|23.43|23.53||23.98|24.3|24.42|24.69|24.91|24.87|24.85|24.89|24.75|24.82|24.72|24.56|24.31|24.49|24.31|24.31|25.21|24.59|24.5||24.72|24.71|24.79|24.8|24.53|24.47|24.69|24.59|24.36|24.2|24.37|24.46|24.33|24.77|25|25.25|25.44|25.36|25.31|25.2|25.29|25.03|24.77|24.76||24.64|24.59|24.81|24.8|24.8|25.08|24.91|25.09|24.64|24.71|24.29|24.56|24.12|24.6|25.02|24.81|24.69|24.52|24.45|24.29|24.41|24.49|24.64|24.45|23.94|23.83|23.87|24.19|24.5||24.24|23.95|23.84|23.96|23.95|23.66|23.53|23.68|23.81|24.11|23.99|23.35|23.39|23.32|23.15|23.16|23.27|23.19|23.37|24.14|23.89|23.92|24.33|23.94|23.68|23.43|23.16|23.23|22.96|22.82|22.76|22.78|22.13|22.12|22.14||22.36|22.07|21.9|21.48|21.6|21.97|22.33|22.51|22.56|22.88|22.99|23|22.7|22.61|22.49|22.39|22.27|22.51|22.61|22.23|22.11|22.31|22.5|22.73|22.88|22.63|22.48|22.41||22.82|22.91|22.8|22.58|22.8|22|22.18|22.79|22.62|22.43|23.06|23.76|23.58|23.64|24.58|25.09|25.37
08887|40491|/equities/intertape-polymer-group-inc|TSX|18.72|18.51|18.17|17.58|17.21|16.93|16.67|17.06||16.92|16.65|16.58|||16.43|16.43|16.4|16.11|15.65|14.8|15.44|15.7|16.56|16.56|16.61|16.97|17.48|17.63|17.35|17.03|16.89|16.54|16.72|16.88|17.04|17.35|16.93|16.9|17.02|17.82|18.15|17.98|18.24|18.31|18.27|18|18.51|17.61|17.86|17.85|17.69|17.62|17.39|17.11|16.75|17.16|17.45|17.57|18.2|18.09|17.96|17.89|18.08|17.87|17.4|17.44|17.54|18.76|18.97||19.18|19.19|19.12|19.24|19.13|19.17|19.3|19.14|19.3|19.12|19.02|19.13|19.03|18.93|18.89|19.04|19.14|19.22|19.31|19.32|19.32|19.22|19.02|18.61||18.68|18.58|18.7|18.72|18.69|18.81|18.85|18.84|18.38|18.52|18.49|18.65|18.39|18.33|18.61|17.49|17.79|17.56|17.53||17.74|18.05|17.46|17.19|16.94|17.16|16.84|16.72|16.74|16.85|17.06|16.99|16.94|17.2|17.29|17.34|17.35|17.11|17.5|17.36|17.04|17.45|17.67|17.71||18.07|17.98|18.05|17.74|17.86|17.89|18|18.2|18.01|18.23|18.13|18.44|18.86|18.99|18.94|19.2|19.06|19.53|19.63|19.17|19.05|19.13|19.27|19.34|19.24|19.27|19.11|19.08|19.23||18.94|18.78|18.75|18.24|18.45|18.5|19.1|19.41|19.22|19.15|19.21|19.28|19.85|19.98|19.95|19.88|19.81|19.49|19.47|19.65|19.63|19.7|20.03|19.93|19.95|19.34|19.32|19.45|19.7|19.76|19.99|20.37|20.24|20.16|20.52||20.71|20.55|20.4|20.52|20.35|20.26|20.59|20.71|21.02|21.65|21.65|21.7|21.6|21.76|21.74|21.71|20.01|20.35|20.1|20.13|20.22|20.55|20.72|21.03|21.28|20.93|20.72|20.75||20.63|20.7|20.55|20.1|20.07|20.03|20.15|20.4|20.63|20.72|20.8|21.06|21.44|21.5|22.08|21.95|22.03
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.53|2.55|2.54|2.41|2.51|2.53|2.38|2.33||2.37|2.26|2.26|||2.13|2.04|2.17|2.23|2.36|2.3|2.38|2.48|2.51|2.5|2.59|2.59|2.57|2.69|2.68|2.86|2.65|2.51|2.6|2.47|2.5|2.54|2.63|2.61|2.56|2.61|2.61|2.56|2.62|2.48|2.44|2.54|2.57|2.67|2.64|2.69|2.73|2.67|2.48|2.3|2.3|2.35|2.27|2.41|2.51|2.66|2.65|2.65|2.76|2.8|2.71|2.75|2.6|2.59|2.87||2.94|2.94|3.02|2.91|3|2.75|2.68|2.54|2.61|2.44|2.51|2.56|2.56|2.55|2.48|2.49|2.59|2.56|2.43|2.48|2.4|2.38|2.29|2.26||2.32|2.4|2.57|2.54|2.57|2.49|2.19|2.25|2.24|2.03|2.05|2.09|2.12|2.27|2.32|2.35|2.43|2.32|2.4||2.43|2.45|2.5|2.59|2.55|2.43|2.5|2.49|2.51|2.53|2.5|2.55|2.63|2.59|2.56|2.61|2.65|2.65|2.7|2.76|2.67|2.71|2.73|2.76||2.7|2.65|2.72|2.84|2.77|2.85|2.79|2.76|2.79|2.94|2.83|2.93|3.09|3.37|3.35|3.23|3.25|3.35|3.36|3.29|3.13|3.27|3.26|3.08|3.18|3.07|3.11|3.34|3.5||3.44|3.37|3.35|3.25|3.36|3.21|3.11|3.06|2.89|2.87|2.71|2.73|2.71|2.59|2.65|2.64|2.82|2.76|2.79|2.83|2.84|2.83|2.77|2.64|2.71|2.78|2.75|2.87|2.84|2.61|2.66|2.79|2.57|2.57|2.59||2.72|2.55|2.77|2.82|2.81|2.94|3.03|2.78|2.78|3|2.86|3.29|3.25|3.19|3.16|2.98|3.07|3.17|3.05|2.95|3.16|3.23|3.4|3.28|3.13|3.1|3.13|3.14||3.28|3.37|3.34|3.16|3.2|2.89|2.76|2.9|3.05|3.17|3.07|3.41|3.52|3.97|4.03|4.06|4.08
08889|1029161|/equities/jamieson-wellness|TSX|21.15|21.44|21.18|21.57|21.61|21.2|21.09|21.49||21.33|21.12|21.01|||20.62|21.27|21.13|20.72|20.71|20.74|21.15|21.32|21.54|21.45|21.11|21.28|22.17|22.34|22.56|22.43|21.75|21.33|20.83|20.47|21.07|19.53|19.57|19.41|19.04|19.44|19.67|19.17|19.1|19.56|19.61|18.75|18.85|19.61|22.12|22.06|22.95|22.96|22.65|22.39|22.72|23.4|23.38|23.45|24.13|24.28|24.58|24.15|24.77|24.54|24.3|24.38|24.05|24.5|25.58||26.32|25.8|26.42|26.26|26.54|26.66|26.79|26.81|26.94|27.33|26.8|26.52|26.09|26.44|25.88|25.97|25.81|25.74|25.88|25.89|25.85|26.16|25.94|26.06||25.91|25.97|25.89|25.84|25.97|25.76|26.26|26.05|26|26.49|26.67|25.99|26.37|25.94|26.18|26.02|25.51|24.99|24.73||24.83|25.35|25.71|24.75|24.63|24.81|24.86|24.65|24.74|24.82|25.24|25|25.07|25.3|25.14|25.73|25.74|25.75|25.6|26.11|26|26.18|26.17|26.43||26.62|26.57|26.5|26.41|26.61|26.24|26.27|26.55|26.78|27.08|26.87|27.43|27.29|26.35|26.2|26|25.4|25.37|25.2|25.21|25.38|25.01|25.05|24.3|24.23|24.05|24.37|24.05|22.71||22.78|22.9|23.13|23.2|23.32|23.5|23.12|23.64|23.95|24|23.89|23.78|23.03|22.9|22.97|22.86|22.81|23.49|22.38|22.51|22.9|22.84|22.85|23.22|23.47|23.92|23.72|23.6|23.53|23.58|23.95|23.66|23.09|23|23.02||23|22.58|21.57|20.38|20.25|20.43|20.66|20.65|20.4|20.69|20.65|20.3|20.31|20.66|20.85|21.31|20.66|20.93|20.58|20.76|20.9|20.6|20.94|20.6|20.55|20.71|20.68|20.7||20.84|20.67|20.79|20.76|20.7|20.95|20.38|20.5|20.25|20.32|20.6|20.75|20.8|20.7|20.92|21.25|21.15
08890|980227|/equities/k92-mining-inc|TSX|1.13|1.1|1.08|0.97|0.93|0.94|0.94|0.89||0.84|0.81|0.82|||0.77|0.76|0.77|0.8|0.77|0.77|0.79|0.79|0.78|0.81|0.78|0.8|0.75|0.74|0.73|0.72|0.72|0.68|0.68|0.695|0.72|0.7|0.72|0.72|0.73|0.74|0.74|0.73|0.745|0.77|0.77|0.81|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.85|0.88|0.81|0.82|0.83|0.83|0.87|0.92|0.93|0.95|0.935|0.97|0.97|0.96|0.94|0.91||0.94|0.89|0.9|0.93|0.89|0.85|0.81|0.79|0.8|0.8|0.8|0.82|0.79|0.8|0.82|0.82|0.8|0.8|0.81|0.82|0.82|0.81|0.82|0.82||0.83|0.8|0.8|0.8|0.82|0.82|0.78|0.73|0.73|0.72|0.72|0.73|0.7|0.74|0.76|0.79|0.8|0.82|0.84||0.89|0.88|0.94|0.86|0.82|0.84|0.83|0.79|0.8|0.82|0.85|0.85|0.87|0.9|0.95|0.97|0.99|0.98|1|0.96|1.02|0.9|0.87|0.9||0.9|0.9|0.93|0.92|0.92|0.97|1.02|0.93|0.87|0.86|0.88|0.9|0.9|0.8|0.82|0.78|0.77|0.75|0.73|0.71|0.74|0.67|0.69|0.67|0.69|0.73|0.71|0.72|0.75||0.78|0.8|0.75|0.73|0.74|0.75|0.74|0.72|0.74|0.79|0.77|0.77|0.77|0.8|0.82|0.85|0.86|0.88|0.83|0.82|0.78|0.81|0.79|0.85|0.88|0.81|0.74|0.7|0.68|0.63|0.59|0.59|0.6|0.65|0.66||0.65|0.65|0.66|0.64|0.63|0.62|0.6|0.57|0.62|0.64|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.55|0.53|0.48|0.48|0.475|0.465|0.47|0.49|0.48|0.49|0.48||0.495|0.495|0.485|0.465|0.54|0.485|0.495|0.49|0.425|0.45|0.45|0.43|0.44|0.43|0.445|0.45|0.465
08891|24570|/equities/keyera-corp|TSX|28.21|28.13|27.5|27.39|27.72|27.04|26.54|26.32||25.81|25.31|24.55|||24.77|25.45|26.62|27.43|27.56|27.76|28.21|28.39|28.37|27.62|27.69|27.83|27.83|28.96|28.55|29.09|29.1|28.65|28.23|28.4|27.95|28.79|29.23|29.26|29.39|29.52|29.47|29.42|29|28.72|29.21|29.53|30.42|31.8|33.75|33.11|32.5|33.14|32.8|32.58|32.92|33.99|33.2|33.58|34.17|35.04|34.91|34.45|35.25|35.73|34.76|34.44|34.15|34.51|34.98||34.59|34.56|35.28|35.11|35|34.61|34.4|34.72|34.88|34.96|34.84|34.8|35.2|35.67|35.08|35.74|35.71|35.29|35.28|34.83|34.97|34.59|35.24|35.39||35.96|36.48|36.82|36.95|37.72|37.28|37.9|37.51|37.02|37.22|37.38|37.32|37.14|37.98|37.7|37.82|37.87|37.49|37.33||37.96|37.51|37.53|37.66|37.25|37.46|37.17|37.75|37.39|36.95|37.35|37.16|36.6|36.65|36.92|37.18|37|37.02|36.85|36.4|36.94|36.9|36.57|36.94||36.58|36.86|36.43|36.23|36.37|36.98|36.58|36.95|36.37|36.12|35.58|36.08|35.68|36.17|36.16|36.46|36.75|36.66|36.39|36.24|36.45|36.35|35.65|34.75|34.5|34.12|34.04|34.24|34.25||34.32|34.32|34.53|35.01|36.25|35.97|35.5|35.38|35.8|35.79|35.5|34.59|34.61|34.78|34.57|35.01|34.84|34.62|34.87|35.3|35.3|35.86|36.15|35.45|35.17|34.86|34.84|34.89|35.03|34.34|34.27|34.55|33.68|34.07|33.7||33.51|32.43|32.42|32|32.33|32.85|33.52|32.5|32.67|33.54|32.54|33.02|32.88|32.84|32.65|32.44|32.32|32.57|32.81|32.52|32.29|32.7|33.04|33.53|33.56|33.32|33.25|33.61||33.88|32.84|32.66|32.37|32.63|32.2|32.17|33.01|33.33|32.98|33.6|33.85|34.61|34.45|35.3|36.01|35.93
08892|959119|/equities/kinaxis-inc|TSX|71.53|71.25|69.96|69.49|66.23|64.61|63.33|65.03||65.9|64.86|64.97|||61.89|61.14|64.74|65.21|65.3|62.75|65.12|69.1|70.03|69.38|68.97|69.39|71.7|71.61|71.73|74.24|74.3|73.27|72.78|67.54|68.93|68.53|66.9|65.52|65|64.99|67.72|67.33|64.9|67.31|68.34|74.03|88.63|89.16|87.77|86.77|88.37|89.55|88.88|85.55|83.77|84.99|86.06|85.25|87.41|91.38|88.44|90.37|87.11|86.25|83.94|84.77|82.08|81.54|86||90.64|91.2|92.91|93.17|96.29|97.13|97.48|97.82|94.36|94.92|92.86|93.47|93.67|92.78|92.35|94.52|94.18|95.23|97.12|96.2|95.27|95.13|97.48|98.54||98.47|98.4|98.15|97.55|98.07|96.2|94.7|95.71|96.86|95.91|95.7|99.7|99.66|99.98|99.12|95.6|97.04|96.84|94.66||92.65|89.22|89.15|87.78|87.71|93.18|95.06|96.12|94.66|93.4|92.79|93.32|90.77|89.18|88.33|89.02|89.03|87.84|87.66|88.74|88|88.05|88.5|88.97||88.5|87.89|88.56|89.66|88.06|90.11|89.13|89|86.22|87.79|87.11|85.95|85.25|84.85|85.44|86.01|85.47|86.29|87.82|85.79|84.47|85.26|84.07|83.67|83.86|83|81.6|81.65|81.88||80.31|79.53|81.85|82.86|80.83|81.1|82.41|81.49|81.69|82.82|81.24|80.6|82.05|83.46|82.99|82.56|82.58|82.24|83.96|84.59|83.43|82.41|85.08|84.14|82.77|81.51|81.26|79.8|80.81|81.68|81.69|82.03|81.02|82.02|81.19||82.84|81.76|81.98|84.13|82.47|84.68|86.36|86.28|83.67|84.8|86.38|85.86|85.34|85.12|85|84.86|83.85|84.27|85.1|86.27|84.25|86.93|84.58|85.9|83.35|81.64|82.64|83.19||83.37|83.23|82.61|82.8|81.09|78.03|78.53|80.55|79.88|80.32|83.07|84.27|82.83|82.58|85.07|85.44|83.22
08893|42810|/equities/crocodile-gold-corp|TSX|35.22|35.26|35.48|34.42|33.13|34.75|36.1|35.4||35.6|34.45|35.44|||34.75|33.73|33.6|32.46|34.18|32.56|31.74|33.39|32.71|32.57|31.91|31.11|30.12|29.4|29.22|28.72|27.54|27.1|26.87|25.58|25.68|25.83|26.43|25.72|25.16|25.07|24.91|24.62|24.7|24.37|24.9|25.04|25.58|25.61|26.4|26.39|26.51|26.12|25.83|25.84|25.61|26.4|25.8|26.91|27.45|28.13|28.37|28.44|27.93|27.99|27.32|27.56|27.34|24.59|24.36||24.93|24.89|25.11|25.82|24.11|24.48|24.45|24.63|25.17|24.21|24.17|23.31|23.37|22.83|23.76|24.06|24.99|24.94|24|23.85|24.28|24.06|23.92|24.46||24.39|24.26|24.9|24.7|25.45|25.46|24.77|25.38|25.66|25.4|25.82|24.82|25.19|26.33|26.68|28.85|28.78|28.59|29.06||30.28|30.09|30.25|28.43|28.2|28.42|28.38|28.97|28.65|28.65|28.86|28.91|28.6|29.88|30.23|29.6|29.85|28.99|29.29|29.2|29.33|28.89|29.04|28.18||27.84|27.17|27.28|26.88|26.52|27.02|26.48|26.22|27.22|26.45|26.59|26.7|25.98|25.47|24.94|24.49|24.2|23.91|24.3|24.21|24.31|23.84|24.26|23.93|23.79|24.07|24.36|24.46|24.11||25.12|24.73|24.7|24.37|24.49|24.83|24.96|24.31|24.5|24.45|24.05|23.21|23.05|23.06|22.4|21.8|21.32|20.58|20.86|20.53|21.29|21.49|21.65|21.44|21.32|21.46|21.45|21.77|20.37|20.07|19.92|19.39|19.26|19.38|20.2||19.97|19.53|19.97|20.3|20.3|19.55|20.3|19.69|19.63|19.37|19.57|20.11|20.37|20.09|19.92|20.16|20.27|20.84|20.37|20.36|20.31|20.14|20.52|20.32|19.75|20.21|19.51|17.93||18.67|18.96|18.81|17.45|17.18|16.75|17.57|17.43|16.93|17.54|17.72|18.73|18.54|18.31|18.43|19.42|19.3
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.2|43.69|43.42|42.46|42.01|39.53|38.84|38.72||38.07|38.64|37.73|||36.86|37.05|37.22|37.43|37.85|37.29|38.02|37.82|38.88|39.07|38.76|39.66|38.96|39.82|40.81|41.41|41.68|41.83|41.33|40.41|41.1|41.8|42.39|42.3|42.04|42.31|42.23|42.14|41.88|41.94|41.82|41.85|42.43|42.45|42.55|42.46|42.28|41.99|41.56|41.41|41.07|41.13|41.19|40.77|42.18|41.92|41.96|41.65|41.81|41.71|41.1|40.66|40.62|41.56|41.78||42.14|42.37|42.54|42.35|42.76|42.6|43.6|43.57|43.54|43.72|44.15|44.51|44.24|43.64|43.05|42.43|42.45|42.66|42.8|43|42.55|42.86|43.35|43.63||46.52|47.13|47.11|47.56|47.76|47.56|47.77|48.09|48.19|47.62|47.61|47.73|47.02|47.13|46.88|47.12|47.34|47.35|47.48||47.62|47.21|47.42|46.62|46.45|46.03|45.84|45.49|45.72|45.64|45.51|45.78|45.91|45.69|45.51|45.59|45.48|45.62|45.75|45.56|45.12|45.01|45.15|45.04||44.86|44.63|45.18|45.11|45.1|45.6|45.6|45.3|44.98|45.15|44.91|45.18|45.24|45.38|45.14|45.37|45.46|45.26|45.09|45.26|46.49|45.2|45.38|47.6|48.56|48.69|48.65|48.74|48.95||48.87|49.62|49.42|49.36|49.22|49.6|49.58|49.32|48.97|49.03|48.99|48.88|48.71|48.86|49.31|49.79|49.49|49.54|49.07|48.72|48.4|48.33|47.91|47.7|47.35|47.24|47.37|47.51|47.82|47.96|47.19|48.01|47.1|47.49|47||47.36|47.77|47.52|47.42|48.31|48.59|49.44|49.27|49.18|48.41|49.4|49.42|49.89|49.92|49.7|49.63|48.8|48.32|48.45|49.29|49.02|50.81|52.5|53.48|52.71|52.23|52.33|51.89||51.87|51.85|51.68|51.82|52.29|52.06|52.13|52.71|52.31|51.86|52.57|53.07|53.2|53.05|52.99|53.19|53.8
08895|25014|/equities/morneau-sheppel-inc|TSX|27.11|27.07|26.86|26.56|26.32|25.85|25.46|25.47||25.04|24.52|24.29|||24.18|24.37|24.78|24.96|25.29|25.27|25.52|25.55|25.56|25.37|25.06|25.55|25.68|25.79|26.08|26.34|26.12|26.03|26.49|26.44|26.65|26.98|26.65|26.74|26.83|26.95|27.25|27.27|27.13|27.67|27.91|28.72|28.86|28.98|27.58|26.76|26.69|27.12|27.28|27.09|26.99|27|27.51|27.21|27.83|27.89|27.88|27.89|28.02|28.13|27.29|27.16|26.81|27.13|27.72||27.78|27.64|27.29|27.25|27.41|27.07|26.75|26.72|27|26.78|27.15|27.11|26.85|27.19|27.2|27.13|27.19|27.32|27.35|27.29|27.4|27.31|27.28|27.33||27.56|27.25|27.13|26.92|27.17|27.22|27.22|27.18|27.21|27.25|27.29|27.18|27.19|27.02|27.62|27.85|28.4|28.32|28.29||27.84|28.32|28.39|28.07|27.41|27.3|27.94|27.75|27.43|27.67|27.58|27.86|27.81|27.7|27.51|27.54|27.64|27.51|27.48|27.66|27.17|27|27.1|27||27.18|27.41|27.55|27.61|27.18|27.37|27.51|27.6|27.55|27.45|27.39|27.16|27.18|27.18|27.29|27.12|27.12|26.83|26.75|26.38|25.96|25.65|25.65|25.4|25.6|25.69|25.54|25.35|25.3||25.38|25.25|25.32|25.13|25.03|24.86|24.9|24.9|25.29|25.59|25.49|25.09|25.15|25.36|25.37|25.28|25.25|25.31|25.33|25.36|25.31|25.34|25.3|25.29|25.48|25.44|25.42|25.5|25.78|25.61|25.43|25.52|25.63|25.8|25.7||25.85|25.76|25.54|25.28|24.86|25.05|25.3|25.18|25.11|25.61|24.91|24.74|24.85|24.85|24.92|25.15|23.88|24.14|23.73|23.49|23.38|23.5|23.57|23.65|23.66|23.78|23.72|23.73||23.78|23.37|23.14|23.21|23.05|22.98|23.21|23.19|23.2|23.01|22.97|22.91|22.93|22.66|22.75|22.73|22.59
08896|24576|/equities/linamar-corp|TSX|48.67|48.45|47.62|45.3|45.96|45.01|43.33|43.86||45.3|45.05|45.13|||44.65|45.97|45.54|45.31|44.38|44.03|45.23|44.99|44.53|44.01|44.19|46.34|46.93|46.42|47.16|48.46|48.17|48|46.48|48.52|51.16|50.99|49.31|50.11|49.39|48.99|48.63|49.07|48.25|48.88|48.3|48.21|49.79|53.73|54.84|55.35|56.39|54.53|54.51|53.33|52.85|54.3|54.5|51.83|54.29|52.48|53.03|53.82|54.96|56.17|55.57|53.74|54.97|55.1|56.88||58.07|58.76|60.81|62.85|63.26|59.51|60.4|60.44|59.16|60.49|61.39|62.07|60.21|60.29|59.76|60.62|61.06|58.44|55.25|55.21|55.15|55.08|54.88|56.01||57.38|58.84|58.45|57.66|55.83|52.39|53.35|53.65|54.35|55.01|55.07|54.74|54.78|55.21|54.15|54.1|54.01|54.17|57.82||57.9|58.06|58.4|59.45|59.95|59.99|58.69|55.33|55.77|54.65|55.5|58.29|59.69|59.38|57.62|56.08|55.55|55.28|56.76|56.46|54.97|54.79|54.75|56.15||57.81|56.02|58.64|58.97|59.19|60.1|60.04|61.85|62.62|62.83|63.43|63.73|62.47|63.6|64.42|65.09|65.08|65.68|64.43|64.19|64.48|64.92|66.12|66.09|66.6|67.43|67.24|68.49|69.84||70.27|69.77|70.63|75.06|75|74.33|74.79|73.19|73.41|72.37|72.39|70.9|73|71.89|71.95|72.74|72.73|72.36|72.36|72.84|73.2|72.25|73.05|72.82|72.39|72.93|72.52|71.87|71.73|71.98|71.66|72.14|71.27|70.65|68.89||70.38|67.97|67.77|69.1|68.81|70.31|73.52|71.71|71.73|72.68|73.19|72.77|73|74.48|73.76|73.75|68.01|68.44|68.63|68.17|68.33|70.26|71.37|71.12|70.73|70.98|70.35|70.06||69.54|69.61|69.96|69.57|69.07|67.07|68.13|70.39|69.88|68.36|69.71|71.4|72.63|70.84|72.78|74.26|73.77
08897|42940|/equities/lithium-americas-corp|TSX|4.45|4.52|4.51|4.43|4.44|4.52|4.22|4.39||4.31|4.01|3.91|||3.77|3.97|4.07|4.08|4.29|4.41|4.67|4.75|4.88|4.83|4.96|4.8|4.67|4.81|4.99|5.16|5.05|5.1|5.36|4.89|5.05|5.11|5.08|5.11|5.05|5.25|5.37|5.33|5.19|5.2|5.38|5.7|5.3|5.75|5.91|5.6|5.46|4.83|4.5|4.19|4.51|4.71|4.85|5.16|4.98|5.18|5.07|5.15|5.38|5.26|5.22|5.28|5.26|5.33|5.3||5.36|5.51|5.75|5.78|6.09|6.19|6.25|6.26|6.16|6.54|6.32|5.84|5.42|5.14|5.21|5.44|5.01|5.1|5.26|5.34|5.31|5.14|5.29|5.81||6.2|6.12|6.01|6.32|6.15|5.44|5.4|5.37|5.44|5.44|5.22|5.03|5.18|5.45|4.68|4.89|4.91|4.85|5.05||5.13|5.08|4.86|5.01|4.73|5.24|5.59|5.59|5.94|5.98|6.07|6.37|6.54|6.69|6.67|6.8|6.75|6.83|6.9|6.84|6.84|6.84|7.01|7||7.03|6.94|7.1|7.16|7.16|7.54|7.23|7.01|7.1|7.3|6.75|6.78|6.84|6.96|7.12|7.33|7.49|7.26|7.38|6.96|7.03|6.87|7.05|6.88|7.05|7.16|7.32|7.47|7.73||8.32|8.42|8.58|7.7|7|6.99|6.9|6.49|6.59|6.9|6.8|6.43|6.55|6.58|6.59|6.55|6.66|6.66|6.91|6.91|7.09|7.16|7.09|6.62|6.61|6.71|6.91|7.16|7.18|6.73|6.83|6.64|6.32|6.38|6.6||6.98|6.47|6.67|7.45|7.81|7.95|8.04|7.94|8.04|8.27|8.51|8.64|8.5|8.43|8.15|8.05|8.07|7.98|7.99|7.98|8.21|8.07|8.36|8.41|9.05|8.8|8.85|8.83||9.09|9.69|9.47|8.75|8.36|8.61|8.88|8.81|8.72|7.87|7.86|8.23|8.34|8.5|8.67|9.15|9.38
08898|24572|/equities/loblaw-companies-ltd|TSX|63.86|62.89|62.48|61.85|61.37|60.8|60.67|61.05||61.11|60.6|60.74|||60.44|60.69|60.42|61.13|61|60.94|60.7|62.08|61.79|61.72|62.34|61.01|62.03|62.07|61.25|61.46|61.29|61.33|60.59|61.13|61.02|61|60.04|60.37|58.55|58.79|58.75|58.87|58.71|58.6|58.88|58.33|57.7|56.81|55.31|54.59|52.1|52.38|52.89|52.68|52.18|51.92|52.18|52.74|52.6|52.54|65.91|64.53|64.24|63.84|63.58|63.53|62.67|63.25|63.92||63.67|64.28|64.7|65|65.2|66.36|66.56|66.61|66.69|67.76|68.15|68.62|68.18|68.15|66.75|66.45|67.43|67.99|68.5|67.72|67.8|68.06|69.27|66.24||67.5|67.99|67.84|67.79|67.97|68.03|68.41|68.07|68.79|68.84|69.31|69.01|68.25|68.76|67.35|67.09|68.17|67.72|67.29||68.05|68|67.93|68.78|68.75|69.31|69.63|68.53|68.76|69.4|69.32|69.59|69.32|69.73|69.49|69.18|69.22|68.1|67.31|67|66.95|66.35|67.1|67.2||67.6|67.55|68.33|67.99|67.43|67.43|67.38|67.95|66.23|66.68|66.22|65.78|65.6|65.97|65.65|65.37|64.49|65.61|66.73|66.83|67.12|67.05|66.65|66.07|65.54|65.97|65.58|65.87|65.53||65.78|65.56|65.75|66.18|66.18|65.81|66.32|65.33|65.61|65.07|64.77|64.65|65.45|65.56|65.3|65.97|65.48|65.13|64.53|66.23|65.45|65.32|64.74|63.6|63.44|63.29|63.84|63.76|64.2|65.47|64.11|64.61|64.58|64.26|64.45||65.09|64.5|63.48|64.17|63.9|65.04|65.92|66.57|66.22|65.81|66.21|66.72|66.92|66.96|66.5|66.04|65.59|65.97|65.28|64.76|65.02|65.92|66.18|65.39|64.86|64.16|65.31|65.76||65.88|64.72|64.51|64.35|64.95|63.99|63.85|64.95|64.74|64.86|65.02|65.48|66.63|67.03|69.22|69.7|69.09
08899|24578|/equities/lundin-mining|TSX|5.9|5.88|5.99|5.88|5.77|5.95|5.49|5.77||5.64|5.52|5.55|||5.42|5.34|5.45|5.46|5.68|5.79|5.69|5.8|5.71|5.73|5.71|6|6|6.27|6.22|6.43|5.79|5.7|5.39|5.15|5.3|5.44|5.59|5.58|5.22|5.39|5.6|5.74|5.52|5.55|5.3|5.34|5.57|5.81|5.67|5.68|5.8|5.89|5.41|5.3|5.11|5.25|4.94|4.85|5.15|5.35|5.41|5.47|5.81|5.89|5.96|6.05|5.96|6.07|6.27||6.34|6.52|6.67|6.79|6.8|6.84|6.56|6.78|7.02|6.84|7.13|7.07|6.82|6.64|6.52|6.38|6.46|6.59|6.34|6.43|6.44|6.2|6.2|6.15||6.22|6.31|6.44|6.53|6.56|6.42|6.32|6.44|6.37|6.4|6.43|6.39|6.33|6.66|6.69|6.8|6.95|6.82|6.81||6.94|6.95|7.03|7.2|7.05|7.07|7.16|7.29|7.39|7.02|7.13|7.2|7.51|7.52|7.48|7.5|7.48|7.53|7.73|7.67|7.47|7.46|7.32|7.3||7.31|7.12|7.38|7.57|7.66|8.1|7.89|7.86|7.93|8.23|8.24|8.35|8.51|8.63|8.59|8.75|8.87|8.9|8.64|8.18|8.1|8.13|8.16|7.96|8.2|8.22|8.43|8.49|8.84||8.51|8.65|8.53|8.4|8.71|8.55|8.61|8.32|8|8.24|8.21|8.16|8.29|8.27|8.5|8.26|8.15|8.08|8.33|8.35|8.49|8.38|8.38|8.03|7.96|8.02|8.05|8.27|8.36|8.08|8.28|8.77|8.48|8.72|8.45||8.45|8.05|8.22|8.23|8.33|8.86|9.06|8.68|8.7|8.89|8.87|8.88|8.55|8.45|8.3|8.2|8.37|8.43|8.26|8.16|8.32|8.35|8.5|8.67|8.54|8.59|8.34|8.62||8.47|8.66|8.69|8.37|8.02|7.87|7.78|8.14|8.51|8.49|8.5|8.91|8.89|8.64|8.91|8.83|8.93
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.48|28.56|28.75|28.47|27.67|27.36|27.16|27.29||27.33|27.12|27.15|||26.48|26.52|26.69|26.9|27.13|27.39|27.75|28.52|28.03|28.17|28.42|28.32|28.77|29.04|28.89|29.32|29.54|29.28|28.74|28.37|29.21|29.34|29.05|29.06|28.79|29.21|29.17|29.32|29.64|29.66|29.72|29.67|29.8|30.03|29.6|29.7|29.5|29.78|29.94|29.89|29.48|29.81|30.83|32.58|33.02|33.45|33.13|32.38|32.37|32.12|31.89|31.96|31.83|33.12|33.42||33.08|32.74|32.59|32.51|30.62|31.06|31.09|31.46|31.85|31.89|31.78|31.49|31.53|31.67|31.46|31.51|31.91|32.12|31.48|31.54|31.61|31.17|31.1|31.16||31.6|31.63|31.41|31.35|31.51|31.37|31.53|31.56|31.34|31.3|31.29|31.1|30.67|30.83|30.5|30.48|31.04|31.11|31.2||31.92|31.52|30.89|31.15|31.05|31.95|31.59|32.49|32.67|33.29|33.84|34.05|33.98|34.45|34.21|33.99|34|34.24|33.44|33.26|33.35|33.25|33.6|33.46||33.24|33.24|32.16|32.49|32.21|32.16|32.5|32.26|32.23|32.62|31.28|31.17|30.93|31.15|30.81|30.85|30.18|30.89|30.85|31.1|30.04|30.22|30.33|30|29.63|29.66|29.27|29.29|29.2||29.13|29.3|29.5|29.26|29.2|28.85|29.14|29.05|29.31|29.03|29.37|30.01|28.66|30.4|30.95|31.55|31.75|31.15|30.41|30.67|30.59|30.52|31.34|30.8|32.08|30.72|32.31|30.88|31.02|31.56|31.31|31.16|31.67|31.53|31.09||31.4|31.18|30.92|31.12|31.05|31.13|31.1|31.84|31.61|31.37|31.8|31.78|31.99|32.27|32.22|31.93|31.81|32.46|32.14|32.6|32.2|32.27|32.6|32|32.09|32.66|33.58|34.98||35.17|35.1|34.67|34.4|33.99|33.88|33.79|34.18|33.97|33.81|34.35|34.69|34.85|35.07|35.2|35.55|35.93
08901|25012|/equities/martinrea-international-inc|TSX|11.71|11.57|11.53|11.21|10.88|10.97|10.6|11||10.86|10.68|10.67|||10.46|10.42|10.47|10.6|10.15|9.49|9.83|9.79|10.07|9.98|9.91|10.28|10.48|10.97|10.79|11.07|10.74|10.53|10.73|10.89|11.04|11.85|11.8|11.74|11.69|11.72|11.95|11.8|11.65|11.6|11.41|11.29|11.45|11.52|11.65|11.64|11.78|11.7|11.39|11.15|10.95|11.07|10.92|10.87|11.25|11.36|11.62|11.4|11.73|11.91|11.53|11.89|12|12.02|12.61||13.02|13.67|13.83|14.32|14.57|13.19|13.38|13.58|13.5|14.19|14.18|14.14|13.87|13.7|13.97|13.95|13.96|14.02|13.55|13.67|13.61|13.69|13.78|13.82||14.12|14.39|14.5|13.96|13.57|12.78|13.32|13.36|13.35|13.36|13.25|13.28|13.36|13.27|13.23|13.26|13.42|12.79|13.41||13.55|13.88|13.94|14.07|14.09|14.06|13.94|13.44|13.6|13.7|13.68|14.01|14.32|14.01|13.66|13.55|13.55|13.53|14.12|13.71|13.26|13.34|13.4|13.53||14.1|14.12|14.79|15.07|15.06|15.21|15.26|15.32|15.26|15.78|15.73|15.76|15.35|15.51|15.36|15.5|15.61|15.69|15.17|15.24|15.47|15.55|16.15|16.16|16.63|16.9|16.62|16.89|17.15||17.08|16.99|16.95|17.18|17.19|17.02|17.31|17.42|17.19|17.14|17.03|15.45|15.64|15.4|15.32|15.71|15.74|15.86|15.95|16.02|15.81|15.78|15.77|15.99|15.8|15.74|15.91|15.85|15.84|15.83|15.89|15.9|15.48|15.85|14.98||15.23|14.95|14.96|15.23|15.1|15.37|15.78|15.55|15.3|15.17|15.28|15.09|15.02|15.05|15.07|15.22|14.62|15.09|15.05|15.26|14.5|14.8|15|15.05|15.2|14.96|15|14.71||14.56|14.86|15.14|14.75|14.78|14.23|14.09|14.49|13.95|13.61|13.66|14.21|14.39|14.4|14.63|15.35|15.32
08902|24582|/equities/meg-energy-corp|TSX|8.25|8.29|8.33|8.16|7.98|8.17|8.02|7.96||7.71|7.61|7.57|||7.31|7.43|7.77|7.95|7.95|7.85|8.16|8.28|8.14|8.04|8.1|8.28|8.08|8.55|8.51|8.58|8.32|8.42|7.98|7.79|7.96|8.03|8.55|8.32|7.81|8.7|9.08|8.94|9.04|9.16|9.42|9.78|10.05|10.17|10.15|10.11|10.02|10.13|10.53|10.07|10.07|10.27|10.23|10.19|10.62|10.81|10.92|10.85|10.79|10.71|10.53|10.66|10.63|10.72|11.1||10.98|10.99|10.96|10.87|11.07|8.03|8.05|7.59|7.67|7.8|7.57|7.25|7.54|7.26|6.94|7|7.05|7.19|7.07|7.22|7.46|7.65|8.07|8.22||8.24|8.1|8.42|8.25|8.27|8.4|8.49|8.52|7.96|7.62|7.49|7.42|7.27|7.44|7.5|7.81|8.04|8.72|8.24||8.47|8.88|8.4|8.48|8.46|8.37|8.72|8.64|8.83|8.64|8.71|8.75|9.15|9.44|9.77|10.44|10.75|10.78|11.3|11.1|11.18|10.86|11.17|10.72||10.96|10.82|10.83|10.27|10.13|10.22|9.75|10.17|9.56|9.71|9.54|9.6|9.72|9.78|9.79|9.24|9.31|9.03|8.98|8.55|8.87|9.28|9.52|8.87|8.58|8.68|9.28|9.69|9.31||9.17|9.15|9.16|9.01|8.99|8.61|8.15|7.87|7.34|7.45|7.16|6.99|7.07|6.92|6.64|6.5|6.6|6.64|6.36|6.49|6.51|6.51|6.57|6.13|5.99|6.09|5.93|5.81|5.59|5.18|5.2|5.29|4.99|4.87|4.55||4.55|4.36|4.55|4.72|4.78|4.81|5.1|5|4.97|5|4.83|4.84|4.9|4.95|4.97|5.02|5.06|5.05|5.02|4.82|4.85|5.04|5.47|5.65|5.53|5.46|5.36|5.4||5.32|5.3|5.35|5.31|5.51|5.46|5.65|5.02|5.17|5.31|5.34|5.68|5.56|5.48|5.73|5.96|5.96
08903|24591|/equities/methanex|TSX|72.77|73.85|73.93|73.03|70.86|68.96|65.86|67.64||65.66|65.33|66.52|||63.26|64.39|65.18|66.82|66.45|65.97|68.76|72.63|72.99|71.19|70.84|71.5|71.99|73.42|73.4|75.67|73.62|74.11|72.96|73.89|74.58|74.17|75.8|74.96|74.39|76.39|80.74|79.8|80|81.08|83.93|85.13|87.08|89.32|85.22|84.15|82.92|84.81|85.25|84.9|83.57|86.33|83.2|84.68|90.88|96.07|95.75|96.34|98|100.85|97.94|97.81|96.17|97.28|103.77||105.97|104.63|105.98|101.99|102.56|101.96|103.43|101.55|103.25|101.66|101.02|102.17|101.34|99.69|99.6|99.06|98.14|95.52|95.86|95.75|95.32|94.41|94.07|94.95||95.22|95.43|95.85|97.5|98.07|96.6|96.23|96.6|94.27|93.42|92.06|92.37|90.7|96.01|93.91|94.41|93.81|93.6|93.54||92.97|89.98|89.83|89.86|88.31|89.24|91.31|91.22|91.97|91.36|93.3|93.54|93.95|93.91|91.61|95.12|93.81|92.63|95|95.09|94.28|93.14|93.4|92.69||92.96|91.39|91.7|90.57|89.83|92.59|90.84|92.04|90.55|92.06|90.68|89.57|90.35|92.69|92.42|91.88|90.98|90.06|90.16|88.87|90|88.58|89.75|86.78|87.8|88|89|89.8|90.2||90.75|90.81|89.91|88.92|89.3|88.82|87.9|87.53|83.27|80.93|79.78|78.03|78.01|77.42|77.39|78.13|79.84|83.88|84.42|85.28|85.07|85.41|86.33|86|85.01|83.58|84.16|84.35|81.05|79.67|79.42|81.22|78.49|76.89|77.9||78.05|75.16|76.3|77.7|76.17|75.94|78.06|76.2|73.61|74.6|72.71|73.16|72.23|71.91|72.42|71.91|70.41|71.03|71.23|69.61|70.23|70.83|74.86|74.87|75.01|74.12|72.72|72.46||71.75|71.34|71.95|71.33|70.19|68.5|69.41|73.02|74.76|72.86|74.38|77.33|77.64|76.9|76.54|75.68|73.57
08904|42985|/equities/mty-food-group-inc.|TSX|65.7|64.9|64.82|63.99|63.24|61.71|61.79|61.14||60.64|61.73|61.45|||60.22|61.41|60.79|61|60.91|60.14|61.14|64.27|62.5|62.77|62.99|63.42|64.77|65.05|65.34|65.89|65.58|65.35|64.94|64.74|64.93|65.45|65.53|65.29|65.55|66.51|68.36|68.3|68.92|71.04|70.91|73.19|71.18|71.38|71.68|70.82|69.63|69.44|67.92|67.45|66.95|66.94|67.27|67.22|68.52|68.54|69.28|69.19|69.3|69.81|67.81|67.94|66.05|62.3|61.15||60.78|61.07|61.75|64.25|63.67|64.25|64.45|64.17|62.13|63.04|63.08|64.62|64|65|64.53|63.8|63.99|64.12|64.29|63.3|63|61.49|60.63|60.74||60.45|60.99|60.2|59.3|58.77|59.19|58.93|59.87|59.27|59.68|60|59.04|59.7|58.36|56.93|55.92|56.1|55.68|55.81||55.75|56.43|55.8|55.84|55.14|55.57|56.41|55.27|57.13|56.98|57.04|56.13|56.26|55.6|54.38|54.84|54.26|55.08|50.38|49.39|49.07|49.86|50.35|50.23||50.37|49.55|49.01|49.06|48.85|49.86|50.36|50.25|50.09|50.43|50.26|50.08|49.51|49.68|49.21|48.82|48.55|49.05|48.75|48.76|48.48|48.08|48.08|47.65|49|49.23|49.41|50.1|48.8||48.78|48.28|47.86|47.35|47.58|46.58|46.73|45.92|45.63|45.72|45.96|45.55|45.8|47.18|46.1|46.77|46.7|46.36|46.66|47.1|46.75|47.05|47.36|47.44|46.86|47.16|47.49|47.83|47.76|50.5|51.06|51.29|50.3|50.4|50.31||50.4|50.74|50.82|51.28|50.78|50.83|51.2|51.7|51.49|51.9|51.88|51.67|51.59|50.88|51.37|51.15|50.88|51.27|51.3|50.79|50.71|50.91|51.1|51.92|52.83|53.09|52.68|52.74||53.23|50.4|50.43|50.62|51.03|51.09|50.62|51.03|51.03|50.55|51.53|52.51|53.01|52.4|53.51|53.82|53.49
08905|24590|/equities/mullen-group-ltd|TSX|12.43|12.43|12.47|12.41|12.54|12.36|12.18|12.24||12.21|11.91|11.67|||11.61|11.88|11.97|12.03|12.01|12.02|12.29|12.3|12.26|11.97|12.03|12.35|12.36|12.48|12.31|12.41|12.3|12.22|12.14|12.21|12.56|12.67|13.14|13.21|13.18|13.21|13.27|13.07|13.23|13.42|13.6|13.67|13.71|13.99|13.78|13.79|13.81|14.13|13.7|13.61|13.49|13.97|14.03|15.37|15.3|15.36|15.21|15.2|15.12|15.16|15.01|14.82|14.79|15.17|15.56||15.42|15.65|15.83|15.72|15.89|15.35|15.07|15.11|15.17|15.11|15.08|14.99|15.08|15.02|14.99|14.88|14.76|14.85|14.98|15.12|15.51|15.63|15.5|15.85||16.07|16.24|16.48|16.37|16.51|16.74|16.44|16.36|16.3|16.29|16.4|16.09|16.07|16.28|16.26|16.28|16.22|16.25|16.23||16.16|16.04|16.37|16.04|15.98|16.29|16.43|15.39|15.54|15.91|16.03|16.15|16.02|15.9|15.74|16.02|15.89|15.57|15.89|15.86|16|15.62|15.28|15.51||15.49|15.52|15.72|15.72|15.42|15.39|14.72|14.67|14.71|14.68|14.64|14.77|14.75|14.98|15.03|14.82|14.69|14.49|14.41|14.45|14.83|14.98|15.16|14.84|14.53|14.58|14.69|14.76|14.86||15.11|15.15|14.79|14.65|14.83|14.78|14.94|15.08|15.17|15.06|14.81|14.77|14.72|14.55|14.55|14.44|14.67|15.35|15.19|15.09|15.26|15.44|15.55|15.28|15.12|15.46|15.52|15.3|15.16|14.96|15.04|15.43|14.95|15|14.73||14.73|14.68|14.75|14.89|14.64|14.64|14.75|14.42|14.21|14.37|14.33|14.41|14.56|14.84|14.85|14.7|14.64|14.84|14.87|14.84|14.78|14.76|14.99|15.14|15.25|14.99|14.91|14.78||14.79|14.63|14.63|14.53|14.7|14.35|14.82|14.32|14.55|14.44|14.52|14.76|15.04|14.97|15.04|15.23|15.27
08906|24592|/equities/national-bank-of-canada|TSX|59.5|59.24|58.69|57.44|57.31|56.54|56.27|56.53||56.05|55.82|55.62|||54.97|55.4|56.54|57.36|57.66|57.57|58.38|58.67|58.67|58.7|58.79|58.96|59.46|60.2|60.06|60.39|60.6|60.46|60.48|60.05|60.06|60.04|59.9|60.19|59.6|60.34|60.7|60.88|60.88|60.51|59.92|60.45|60.65|60.29|60.23|60.58|60.04|59.61|59.76|59.71|58.93|59.6|60.06|59.53|60.87|60.54|61.02|60.99|61.59|61.06|60.33|60.6|60.91|62.53|63.41||63.74|64|64.47|64.53|64.48|64.51|65|65.05|64.73|64.69|64.81|65.1|65.11|64.95|64.9|64.72|64.65|64.69|64.71|64.86|64.97|64.72|64.68|64.68||65.31|65.13|65.27|65.19|65.19|65.15|65.23|65.51|65.63|65.42|65.59|65.3|64.97|64.81|64.62|64.4|64.7|64.11|63.63||64.4|64.44|63.96|63.77|63.77|63.7|63.46|63.59|63.46|63.4|63.06|63.12|63.12|63.24|63.16|63.25|63.64|63.64|63.83|63.69|63.38|63|63.17|62.66||63.12|62.96|63.11|62.83|62.69|64.29|63.98|63.78|63.44|63.54|63.48|63.77|63.89|63.63|63.58|63.08|62.9|62.5|61.97|61.73|61.45|62.02|61.8|61.5|62.61|62.49|62.46|62.84|63.2||63.24|63.19|63.16|63.21|63.51|63.35|62.99|62.56|61.93|61.79|61.41|61.26|61.42|61.31|60.98|61.31|60.84|59.99|59.89|59.69|59.23|59.22|59.42|59.22|59.19|58.69|59.24|59.49|60.05|60.06|59.46|60.1|59.65|59.73|60.17||60.64|60.29|60.2|60.29|60.31|62.37|63.34|63.26|63.43|63.71|63.61|63.6|63.37|63.31|63.43|63.07|62.75|63.29|63.09|63.29|63.18|62.26|63.72|64.08|63.76|62.78|62.58|61.69||61.88|62.09|61.72|61.1|61|60.64|60.91|62.3|61.87|61.76|62.86|63.77|63.84|63.87|64.09|64.51|64.78
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.48|2.61|2.57|2.5|2.46|2.42|2.3|2.38||2.41|2.37|2.23|||2.15|2.23|2.27|2.34|2.37|2.42|2.58|2.69|2.74|2.68|2.73|2.73|2.76|2.81|2.84|2.92|2.84|2.92|2.95|2.71|2.76|2.73|2.87|2.99|2.9|2.92|2.82|2.91|2.73|2.79|2.81|2.98|3.09|3.23|3.06|3.23|2.84|2.74|2.7|2.52|2.5|2.44|2.4|2.43|2.55|2.6|2.61|2.61|2.72|2.73|2.69|2.59|2.61|2.68|2.77||2.89|2.87|2.93|2.75|2.75|2.62|2.57|2.56|2.71|2.67|2.7|2.69|2.69|2.78|2.7|2.56|2.6|2.5|2.39|2.38|2.37|2.36|2.38|2.52||2.54|2.48|2.43|2.44|2.48|2.45|2.5|2.48|2.44|2.49|2.51|2.56|2.54|2.56|2.49|2.64|2.7|2.61|2.68||2.67|2.66|2.57|2.65|2.51|2.55|2.58|2.38|2.34|2.42|2.41|2.42|2.48|2.53|2.52|2.52|2.55|2.56|2.58|2.58|2.59|2.6|2.53|2.51||2.43|2.37|2.42|2.47|2.52|2.64|2.6|2.66|2.66|2.7|2.76|2.84|2.96|2.89|2.89|2.95|2.85|2.98|2.85|2.87|2.63|2.45|2.5|2.44|2.42|2.51|2.51|2.48|2.5||2.45|2.4|2.42|2.43|2.51|2.55|2.53|2.51|2.5|2.53|2.63|2.61|2.75|2.54|2.56|2.57|2.59|2.59|2.62|2.74|2.74|2.58|2.54|2.67|2.48|2.31|2.39|2.43|2.42|2.34|2.32|2.54|2.3|2.26|2.18||2.22|2.25|2.33|2.52|2.5|2.63|2.66|2.64|2.66|2.68|2.68|2.69|2.69|2.68|2.69|2.68|2.69|2.72|2.7|2.73|2.72|2.69|2.71|2.7|2.72|2.71|2.7|2.64||2.73|2.72|2.83|2.79|2.63|2.67|2.63|2.64|2.66|2.65|2.78|2.83|2.82|2.8|2.85|2.87|2.86
08908|42990|/equities/new-flyer-industries-inc|TSX|34.26|34.85|36.23|35|34.98|33.24|32.41|33.41||34.04|33.43|33.62|||32.65|32.5|32.92|33.43|33.81|33.86|35.08|34.97|34.8|34.08|33.88|34.59|35.48|36.35|36.18|37.36|37.8|37.42|37.99|37.35|37.9|38.01|38.16|37.95|37.91|37.92|37.84|37.01|37.06|36.74|38.8|41.26|41.1|39.09|45|45.43|43.96|44.13|44.41|44.76|44.73|45.25|44.09|44.09|44.74|44.3|44.42|44.34|44.93|45.75|46.38|46.02|44.7|45.41|46.97||48.09|48.45|48.68|49.14|50|50.27|50.87|51.73|52.01|52.05|52|52|51.76|51.79|51.55|51.37|51.26|51.37|51.44|50.93|50.55|50.73|50.83|50.5||51.29|51.62|51.85|51.75|51.74|50.71|50.82|50.75|51.09|50.56|50.76|51.35|50.32|51.03|51.01|50.74|50.93|50.59|50.79||51.07|51.7|50.58|49.97|49.31|49.75|48.81|48.46|48.13|48.09|48.74|49.12|48.77|48.8|50.05|48.53|48.57|48.75|49.35|49.52|48.31|48.53|48.1|47.84||49.04|48.9|48.06|47.63|48.59|49.34|49.56|50.45|50.56|50.46|50.65|51.28|51.23|52.13|51.07|50.7|51.74|52.92|53.2|52.75|53.56|54.37|54.95|54.99|55.02|55.26|54.14|55|55.36||56.68|55.49|54.21|53.37|53.67|54.39|56.81|58.01|57.94|59.45|59.53|59.26|58.5|59.13|58.97|59.16|58.09|57.85|58.27|58.7|58.74|59.28|59.39|58.6|59.51|59.17|57.59|57.1|56.4|56.97|57.79|58.11|57.99|58.21|57.99||58.56|58.04|58.3|59.12|60.09|60.5|57.9|58.05|57.43|57.42|57.57|57.98|58.2|57.57|57.7|57.17|56.75|56.95|56.17|56.15|57.27|56.98|57.45|57.61|57.04|57.33|56.8|56.39||57.08|56.62|55.61|55|56.59|55.36|55.53|57.02|56.89|56.14|56.96|58.38|58.07|58.8|59.31|59.25|59.01
08909|24600|/equities/northland-power-inc|TSX|22.92|22.87|22.66|22.43|22.26|21.99|21.89|21.98||21.7|21.71|21.45|||21.06|21.35|21.44|21.96|22.35|22.32|22.76|23.19|22.83|23.01|22.78|22.83|22.83|22.97|22.81|22.67|22.34|22.32|22.41|22.03|21.9|21.97|21.93|21.91|21.15|21.21|21.25|21|21.25|21.31|21.33|21.11|21.15|21.55|20.6|20.42|19.98|20.33|20.25|20.11|20.41|20.88|20.9|20.97|20.95|20.93|20.88|20.58|21.04|20.92|20.61|20.52|20.12|20.36|20.69||21.08|21.12|21.72|21.71|21.47|21.7|21.72|21.77|21.91|22.12|22.26|22.07|22.67|22.77|22.62|22.63|22.81|22.92|22.88|21.97|21.99|21.79|21.59|21.64||21.83|22|22.16|22.16|22.38|22.49|22.6|22.7|22.66|22.75|22.72|22.61|22.6|22.5|22.49|22.75|22.74|23.52|23.61||23.94|23.74|23.55|23.78|23.58|24.02|24.39|24.19|24.32|24.48|24.66|24.76|24.91|24.93|24.89|24.79|25.09|24.82|24.81|25.01|25.17|25.02|24.55|24.65||24.53|24.45|24.59|24.52|24.55|24.59|24.23|24.19|24.24|24.28|24.28|24.21|24.27|24.34|24.25|24.35|24.29|24.3|24.27|24.15|24.01|23.93|24.15|24.32|24.2|24.28|24.44|24.27|23.94||23.82|23.56|23.68|24.2|24.31|24.27|24.49|23.49|23.35|23.5|23.57|23.63|23.34|23.18|23.15|23.28|23|22.78|23.12|23.12|22.95|23.01|23.02|22.9|22.92|22.76|22.87|22.95|22.82|22.86|22.89|22.94|23.04|22.88|22.86||23.01|22.89|23.04|22.75|22.73|22.65|22.85|22.8|22.6|22.63|22.45|22.23|22.27|22.39|22.28|22.21|21.85|21.76|21.7|21.85|21.86|22.02|22.1|22.43|22.55|21.78|21.72|21.59||21.82|21.75|21.37|21.5|21.82|21.69|21.6|21.88|21.8|21.8|21.96|22.32|22.88|22.92|23.36|23.43|23.33
08910|24606|/equities/oceanagold-corp|TSX|4.64|4.75|4.82|4.72|4.66|4.77|4.87|4.9||4.98|4.82|4.73|||4.59|4.4|4.22|4.19|4.3|4.05|4|4.05|3.95|3.82|3.87|3.89|3.85|3.9|3.93|3.85|3.87|3.86|3.92|3.87|3.95|3.97|4.04|3.99|3.95|3.89|3.8|3.75|3.73|3.68|3.67|3.71|3.79|3.83|3.81|3.82|3.83|3.84|3.79|3.81|3.75|3.8|3.8|3.87|4.04|4.02|3.99|3.9|3.91|3.9|3.86|3.84|3.95|3.71|3.68||3.83|3.84|3.9|3.93|3.88|3.9|3.87|3.9|3.9|3.83|3.8|3.93|3.89|3.69|3.68|3.6|3.61|3.67|3.67|3.7|3.73|3.75|3.69|3.78||3.86|3.9|3.89|3.92|3.97|3.95|3.83|3.84|3.83|3.81|3.73|3.6|3.63|3.92|3.91|3.95|3.98|3.95|4.01||4.05|3.98|4.07|4|4.04|4.02|3.92|3.83|3.88|3.87|3.9|3.87|3.81|3.85|3.76|3.75|3.86|3.75|3.76|3.86|3.75|3.68|3.73|3.7||3.65|3.68|3.66|3.65|3.61|3.64|3.61|3.61|3.57|3.51|3.46|3.36|3.28|3.32|3.26|3.24|3.22|3.18|3.24|3.23|3.14|3.19|3.17|3.22|3.15|3.19|3.2|3.18|3.16||3.26|3.27|3.3|3.29|3.29|3.38|3.45|3.43|3.44|3.42|3.42|3.43|3.42|3.44|3.46|3.435|3.42|3.45|3.38|3.39|3.47|3.48|3.46|3.47|3.51|3.5|3.49|3.51|3.44|3.45|3.46|3.44|3.45|3.48|3.52||3.47|3.44|3.56|3.68|3.7|3.51|3.57|3.54|3.54|3.43|3.45|3.47|3.42|3.33|3.3|3.34|3.35|3.5|3.5|3.48|3.46|3.42|3.4|3.53|3.43|3.32|3.22|3.14||3.18|3.21|3.26|3.11|3.21|3.04|3.23|3.06|3.08|3.13|3.13|3.26|3.39|3.37|3.34|3.47|3.42
08911|960813|/equities/organigram-holdings-inc|TSX|6.35|6.08|5.85|5.5|5.65|5.75|5.61|5.67||4.84|4.65|4.24|||4.28|4.37|4.49|4.61|4.75|4.75|4.88|4.66|4.88|4.97|4.74|4.82|4.91|4.31|4.91|5.27|5.6|5.68|5.49|5.24|5.34|5.47|5.4|5.4|5.2|5.39|5.59|5.81|5.47|5.38|5.53|6.01|6.19|6.61|6.51|6.37|5.87|5.85|5.61|5.3|5.26|5.74|5.63|5|5.54|5.99|6.79|7.19|7.34|7.29|8.2|7.5|7.05|7.28|7.21||7.45|7|7|6.76|7.03|6.9|6.58|6.83|6.82|6.96|7.05|7.39|7|7.65|7.24|6.95|6.94|7.78|7.79|7.27|6.85|6.75|6.53|6.6||6.59|6.56|6.6|6.1|5.9|5.93|5.55|5.55|5.33|5.24|5.05|5.02|5.06|4.58|4.78|4.81|5.18|5.22|5.16||5.08|5.06|5.17|4.98|4.81|4.5|4.38|4.56|4.65|4.73|4.62|4.45|4.65|4.31|4.45|4.82|5.03|5.06|5.04|5.07|5.19|5.28|5.18|5.3||5.34|5.35|5.05|5.36|5.48|5.72|5.76|5.75|5.45|5.27|5.33|5.5|5.44|5.54|5.75|5.79|5.84|5.72|5.49|5|4.92|5.02|5.05|5.02|4.97|4.88|4.94|5.02|4.98||4.8|4.65|4.74|4.75|4.82|4.34|4.45|4.48|4.35|4.4|4.1|4.1|4.09|4|4.07|3.91|3.94|3.98|3.93|4.01|3.99|3.88|3.89|3.95|4|3.86|3.6|3.54|3.62|3.49|3.65|3.8|3.77|3.7|3.93||3.99|4.02|4.16|4.26|4.26|4.18|4.47|4.67|4.76|4.56|4.42|4.31|4.34|4.34|4.31|4.23|4.26|4.2|4.32|4.08|3.95|3.95|3.76|3.9|4.03|4.16|4.23|4.33||4.05|4.31|4.28|4.33|4.31|4.17|3.96|4.18|4.39|4.02|3.79|4.24|4.83|4.77|5|5.18|5.2
08912|42743|/equities/braeval-mining-corporation|TSX|2.78|2.82|2.91|2.89|2.91|3.08|3.14|3.07||3.07|2.94|2.76|||2.66|2.61|2.56|2.5|2.48|2.5|2.52|2.55|2.55|2.52|2.61|2.57|2.5|2.55|2.45|2.51|2.52|2.54|2.57|2.5|2.53|2.59|2.55|2.5|2.54|2.55|2.48|2.52|2.33|2.24|2.53|2.64|2.73|2.68|2.73|2.77|2.85|2.74|2.67|2.72|2.74|2.79|2.93|3.17|3.19|3.07|3.2|3.11|2.86|2.61|2.63|2.56|2.75|2.57|2.62||2.68|2.58|2.76|2.72|2.3|2.35|2.27|2.34|2.35|2.38|2.36|2.41|2.41|2.56|2.62|2.38|2.31|2.34|2.31|2.41|2.41|2.26|2.08|2.1||2.07|2.03|2.04|2.11|2.14|1.99|1.84|1.89|1.85|1.88|1.91|1.78|1.71|1.7|1.66|1.99|2.11|2.1|2.11||2.15|2.17|2.13|2.25|2.25|2.25|2.23|2.18|2.09|2.04|2.11|2.09|2.14|2.1|2.22|2.14|2.27|2.03|1.97|1.94|1.94|1.95|1.92|1.9||1.8|1.69|1.68|1.7|1.73|1.94|1.82|1.79|1.88|1.88|1.92|1.99|2.01|2.05|2.07|2.12|2.21|2.27|2.25|2.32|2.32|2.32|2.26|2.34|2.29|2.31|2.34|2.28|2.26||2.27|2.25|2.16|2.02|2.7|2.75|2.7|2.69|2.82|2.77|2.8|2.76|2.79|2.76|2.66|2.65|2.68|2.6|2.63|2.66|2.86|2.87|2.93|2.89|2.69|2.68|2.45|2.41|2.37|2.38|2.47|2.39|2.36|2.42|2.46||2.55|2.56|2.52|2.57|2.41|2.6|2.68|2.64|2.68|2.55|2.56|2.62|2.7|2.7|2.52|2.58|2.61|2.72|2.75|2.78|2.7|2.7|2.72|2.87|2.85|2.77|2.78|2.83||3.04|3.16|3.13|3.095|3.18|3.08|3.15|3.33|3.33|3.42|3.48|3.62|3.56|3.46|3.47|3.55|3.58
08913|40498|/equities/parex-resources-inc|TSX|18.75|18.05|17.57|17.17|17.25|17.57|16.68|16.74||16.35|16.02|15.91|||14.86|15.1|14.76|14.49|14.1|14.63|15.04|15.19|15.48|15.64|15.56|16.15|15.57|16.2|16.15|16.83|16.41|16.26|16.43|16.1|15.99|16.18|16.93|16.79|16.56|17.3|17.49|17.29|17.19|17.15|18.24|18.68|19.27|20.8|19.39|19.31|18.64|19.64|19.17|18.94|18.42|19.35|19.37|19.01|20.01|20.39|20.63|20.89|20.98|21.7|20.81|20.81|19.87|20.17|21.02||21.41|21.28|21.56|21.31|22.03|21.95|21.59|21.1|21.53|21.46|20.68|20.69|21.25|21.14|20.7|20.38|20.73|21.24|20.72|19.78|18.92|18.46|18.44|19.2||18.75|18.9|19.14|18.9|19.19|19.45|19.11|19.07|18.58|18.53|18.54|19|18.59|19.22|19.04|19.06|19.29|22.78|23.37||23.23|22.97|22.85|22.96|22.3|22.31|22.2|21.67|21.36|21.99|23.25|23.17|24.51|25.12|24.49|25.2|24.99|24.6|25.14|24.83|24.94|24.9|25.31|25.03||24.82|24.42|23.98|24.03|24.87|25.1|24.21|25.18|24.62|24.7|24.1|24.59|24.49|24.54|24.07|23.7|24.45|23.78|23.47|23.11|23.41|23.41|22.86|22.03|21.37|21.85|22.83|23.11|23.14||23.26|23.49|23.46|23.4|23.29|23.24|23.27|23.65|22.23|22.39|22.41|22.06|22.38|21.96|22.09|22.04|22.05|21.67|21.4|21.33|20.98|20.9|20.67|19.91|19.8|19.98|19.9|19.45|19.04|18.58|18.41|18.47|18.12|18.04|17.67||18.12|17.95|18.28|18.4|18.53|18.43|18.5|18.24|17.68|18|17.94|17.75|17.87|17.94|17.92|18.19|18.31|18.85|18.26|18.24|18.04|17.89|18.49|18.9|19.06|18.65|18.37|18.34||18|18|17.8|17.47|17.87|17.08|17.61|17.56|18.53|18.57|18.26|18.52|18.37|18.73|19.13|19.3|19.16
08914|24618|/equities/parkland-fuel-corp|TSX|35.1|35.12|35.08|34.62|34.3|34.67|34.59|35.56||35.34|34.18|33.15|||32.34|32.68|33.34|33.84|34.25|34.05|36.17|37.01|36.79|36.84|36.56|36.88|37.14|37.28|37.54|38.32|39.14|39|39.37|37.33|37.21|37.84|37.81|38.19|37.29|36.93|37.21|37.53|37.99|39.06|40.81|42.61|42|42.8|41.7|40|40.95|44.48|44.21|43.31|42.2|42.48|42.84|42.88|43.85|45.06|45.88|46.28|46.5|46.95|46.52|45.96|44.59|44.3|42.19||42.38|42.74|42.47|43.02|43.13|43.41|43.65|42.95|43.26|43.27|43.03|42.34|42.04|42.23|42.35|43|42.94|42.8|42.71|41.84|41.66|41.04|40.9|40.69||40.66|40.82|40.11|40.28|39.86|39.09|39.97|40.56|40.68|40.9|40.8|41.03|40.87|40.97|40.34|40.48|40.14|40.25|39.59||37.93|35.19|34.82|35.18|34.94|35.36|35.4|34.93|34.78|34.75|33.85|34.2|34.28|33.96|34.23|34.27|33.86|33.45|33.24|32.57|32.69|32.95|32.91|32.57||32.3|32.31|33.04|32.42|32.42|32.81|32.74|32.98|32.43|31.69|31.44|31.55|31.6|31.65|31.72|31.49|31.51|31.53|31.63|31.66|31.79|31.62|31.47|31.03|30.36|30.44|30.8|30.87|30.78||31.24|31.14|30.73|31.08|31.37|31.36|31.15|31.3|30.89|30.96|31.26|31.39|30.46|29.91|29.81|30.04|29.7|29.35|29.25|28.94|29.12|29.3|29.78|29.32|29.13|29|29.13|29.21|28.66|28.67|28.23|28.33|28.53|28.72|28.85||28.99|28.81|28.81|29.22|29.05|29.23|30.14|30.09|29.88|29.95|29.61|29.85|30.03|29.93|30|30.18|30.18|30.24|29.88|29.75|29.05|28.97|29.81|29.85|29.22|28.92|28.66|28.9||28.95|28.64|28.61|28.32|28.27|28.04|27.9|27.97|28.13|28.09|28.59|29.21|28.85|28.55|29.02|29|28.9
08915|24623|/equities/power-corp-of-canada|TSX|25.67|25.61|25.33|24.8|24.79|24.97|24.47|24.57||24.53|24.42|23.88|||23.65|23.57|24.12|24.21|24.41|24|24.45|24.56|24.92|24.89|24.84|25.02|25.71|26|26|26.05|26.5|26.62|26.59|26.21|26.58|26.76|26.7|26.59|26.65|26.96|27.04|27.12|27.1|26.98|26.94|26.89|27.33|27.2|27.42|27.72|27.32|27.16|27.18|26.86|26.71|27.1|26.94|26.76|27.72|27.39|27.38|26.89|27.13|27|26.88|27|26.96|27.57|28.03||28.32|28.42|28.31|28.07|28.12|28.06|28.44|28.6|28.28|28.26|28.46|28.78|28.47|28.42|28.25|28.17|28.29|28.13|28.17|28.22|28.25|28.35|28.62|28.64||29.25|29.34|29.23|29.08|29.29|29.12|29.22|29.37|29.48|29.48|29.78|29.69|29.52|29.47|29.05|29.07|29.13|29.08|28.93||29.41|29.35|29.65|29.59|29.43|29.36|29.92|29.77|29.74|29.54|29.46|29.58|29.69|29.59|29.56|29.42|29.3|29.41|29.36|29.38|29.22|29.35|29.33|29.31||29.44|29.09|29.23|29.42|29.55|29.95|30.15|30.44|30.59|30.55|30.73|30.63|30.74|30.54|30.62|30.48|30.24|30.55|30.69|30.51|30.35|30.21|30.07|29.89|30.2|30.3|30.55|30.35|30.4||29.99|29.95|29.87|29.72|29.76|29.81|29.42|29.75|29.98|30|30.22|29.99|30.36|30.62|30.51|30.68|30.45|30.1|29.9|29.69|29.37|29.48|29.59|29.18|29.01|28.97|29.06|29.12|29.41|29.6|29.43|29.76|29.36|29.44|29.18||29.4|29.18|28.66|28.27|28.97|29.32|29.87|30|30.03|29.91|29.94|29.84|29.86|30.05|29.95|29.95|29.69|30.12|30.12|30.03|30.14|30.41|30.27|30.39|30.53|30.35|30.46|30.01||30.23|30.17|29.9|29.83|29.94|29.76|30.1|30.35|30.26|30.17|30.91|31.16|31.39|31.56|31.65|31.81|31.82
08916|943642|/equities/prairiesky-royalty-ltd|TSX|18.76|18.85|18.16|17.88|18.69|18.52|18.05|18.29||17.67|17.45|16.78|||16.55|17.26|17.15|17.45|17.13|16.6|16.56|17.28|16.35|16.17|16.37|16.81|16.83|17.9|17.8|17.96|18.16|17.72|17.92|17.88|18.35|18.4|19.04|19.39|18.81|18.72|18.24|18.24|18.08|18.33|19.11|19.35|19.61|19.9|19.87|19.66|20.41|20.41|20|20.22|21|21.65|20.99|20.94|21.78|22|22.03|21.84|21.93|21.88|21.36|21.46|21.75|22.19|23.28||23.22|23.68|24.08|23.05|23.24|22.69|22.9|23.02|23.49|23.6|22.91|22.85|23.19|23.43|23.05|23.79|23.83|23.79|23.72|24.11|24.69|23.5|23.47|23.67||24|24.2|24.04|24|24.27|24.56|24.6|24.49|23.91|23.34|23.6|23.61|23.47|23.71|23.7|23.55|23.66|23.39|23.62||24.04|24.02|24.21|24.68|24.25|24.15|24.51|24.29|24|25.74|25.15|25.1|24.82|24.9|24.8|25.22|24.52|24.63|25.13|25.28|25.38|25.21|25.84|25.96||25.95|26.3|26.35|25.6|25.46|25.93|25.7|26.43|26.55|26.71|26.3|26.24|26.17|26.23|26.28|26.51|27.22|26.86|26.9|26.78|26.59|26.73|26.29|26.29|26.03|26.06|26.62|27.71|28.13||28.4|28.32|27.46|27.19|26.97|26.87|26.95|27.2|27.27|27.96|27.72|27.8|28.15|28.2|28.47|28.6|28.72|28.89|29.41|31.79|30.88|30.52|30.47|29.58|29.63|29.82|29.66|29.5|29.15|28.37|28.5|28.79|27.88|27.97|27.94||28.17|27.67|27.82|28.25|27.91|28.32|28.14|27.53|26.81|26.9|26.64|26.62|26.76|27.26|27.88|27.84|27.91|28.26|28.32|28.06|28.04|28.47|29.02|29.49|29.49|29.33|29.05|29.04||29.37|29.07|29.08|28.99|29.15|28.65|28.82|29.38|29.7|29.83|30.27|30.19|30.46|31.05|31.16|31.18|31.19
08917|25066|/equities/premium-brands-holdings-corp|TSX|78.3|79|79.21|78.64|78.59|77.66|75.2|76.05||74.86|73.63|73.33|||71.5|72.02|73.45|73.82|74.43|74.06|77.41|78.57|79.04|78.27|77.96|78.29|78.36|79.91|80|79.44|77.61|78.26|76.82|74.18|73.99|73.98|73.6|71.72|69.14|69.7|70.64|68.43|70.81|72.83|86.84|87.57|88.77|89.8|89.58|88.16|87|89.7|88.53|89.24|87.9|89.15|91.45|89.76|91.59|92.5|92.7|90.02|89.01|88.01|86.75|86.24|85.61|86.77|90.03||91.4|91.6|92.72|92.62|92.83|94.23|95.18|96.17|97.48|99.41|101|101.09|100.17|100.96|100.89|100.85|99.86|101.15|98.82|98.17|97.17|96.72|95.88|96.26||97.75|98.2|98.11|96.85|98.05|97.78|97.93|97.89|97.92|98.94|100.21|100.29|100.42|102.84|103.08|98.9|100.66|101.45|102.67||103.82|102|101.35|101.99|102.63|106.3|106.62|106.2|106.52|110.3|110.96|112.97|112.04|112.06|112.91|113.42|113.97|112.32|111.53|111.95|111.86|111.57|112.6|112.51||113.28|113.95|114.39|115.01|115|115.02|114.8|114.29|112.56|111.81|113.27|113.84|114.85|115.97|113.93|114.92|113.84|117.67|117.76|118|117.31|116.04|115.6|115.2|116.65|116.58|115.88|116.53|116.28||117.83|118.09|119.37|119.89|115.44|117.43|118.37|118.27|119.31|119.29|120.33|120.65|118.25|119.3|120.61|120.37|119.3|120.13|118.94|119.67|120.51|120.26|120.74|120.8|121.41|120.85|118.54|118.72|115.86|115.33|115.46|116.29|116.36|116.24|116.93||118.5|116.42|114.74|117.08|114.96|114.9|114.95|113.3|110.41|109.43|110.61|105.81|105.1|104.82|104.09|104.19|104.7|106.08|104|105.16|105.11|103.58|103.66|103.83|104.57|103.94|105|105.48||106.37|105.41|106.53|106.62|105.85|104.43|104.35|103.68|103.76|104.19|105.53|106.6|107|107.09|106.29|106.07|105.27
08918|25099|/equities/pretium-resources|TSX|9.31|9.63|10.33|11.62|11.39|11.67|11.97|11.51||11.57|11.21|11.28|||11.34|11.13|11.1|10.63|11.33|11|9.95|9.95|10.23|9.56|9.78|9.86|9.6|9.58|9.38|9.39|9.45|9.47|9.86|9.67|9.97|10.24|10.5|10.31|10.22|10.37|10.24|9.97|10.01|9.93|9.95|9.95|9.63|9.52|10.26|10.66|10.7|10.49|10.56|10.6|10.32|10.29|10.15|10.43|10.63|10.59|10.46|10.56|10.92|10.97|11.08|10.77|10.75|10.01|9.39||10.56|10.88|10.24|10.38|9.83|9.82|9.82|10.06|10.56|10.53|10.53|10.53|10.36|10.51|10.37|10.16|9.97|9.97|9.73|9.63|9.38|9.13|10.17|10.56||10.85|11.07|11.4|11.68|11.84|11.82|10.84|11.3|11.2|11.31|11.2|11.02|11.43|12.34|11.42|12.13|10.16|10.05|9.95||10.48|10.48|10.53|10.67|10.72|10.9|11.17|11.24|10.65|10.8|10.97|10.96|10.84|10.94|10.95|11.22|11.49|11.7|11.95|12.17|10.62|10.31|10.11|9.91||9.67|9.53|9.77|10.04|10.12|10.16|10.1|9.79|9.81|9.88|9.42|9.8|9.63|9.65|9.8|9.32|9.24|9.28|9.25|9.2|9.24|9.38|9.31|9.15|8.95|9.01|9.31|9.22|8.91||9.01|8.94|8.94|9|9.13|9.15|8.81|8.67|8.65|8.86|9.01|9.01|8.94|8.81|8.64|8.76|8.73|8.82|8.95|9.01|9.21|9.26|9.23|8.96|8.74|9.04|9.45|10.37|8.73|8.6|8.6|8.54|8.49|8.58|8.77||8.56|8.51|8.71|8.58|9.07|9.09|9.29|8.95|9.19|9.01|9.19|9.19|8.94|9.12|8.91|8.45|8.65|9.06|8.77|8.84|8.56|8.21|8.05|8.16|7.94|8.22|8.16|8.36||8.76|8.89|8.97|8.62|8.89|8.49|8.69|8.41|8.38|8.52|8.2|8.46|8.56|8.62|9.18|9.42|9.27
08919|24632|/equities/quebecor-inc|TSX|29.31|29.2|29.15|29.12|29.62|28.93|28.72|28.64||28.74|28.59|28.07|||27.49|27.54|27.89|28.19|28.54|28.51|28.9|29.39|29.2|29.17|28.72|28.21|28.47|28.8|28.72|28.47|28.67|28.7|28.87|27.95|27.8|27.99|27.85|28.04|27.73|28.01|27.95|28.19|28.47|28.52|28.48|27.62|27.23|26.58|26.39|26.46|26.09|26.04|25.82|25.9|25.75|25.79|26.14|26.29|26.47|26.75|26.57|26.69|26.24|26.56|25.95|26.05|25.7|26.45|26.57||26.61|26.63|26.57|26.35|26.03|25.9|25.9|25.74|25.78|25.73|25.8|26.4|26.22|26.18|26.01|26.22|26.31|26.37|26.03|25.35|25.25|25.59|25.91|26.25||26.28|26.31|26.22|26.22|26.24|26.3|26.5|26.58|26.63|26.48|27.79|28.07|28.2|27.87|27.94|27.88|28.4|27.02|27.54||27.7|27.64|27.5|27.11|27|27.29|27.34|27.57|27.45|27.5|27.6|27.68|27.87|28.12|28.25|27.88|27.97|27.88|28.16|28.33|28.25|27.87|27.57|27.45||26.92|26.71|26.63|26.64|26.7|27|26.8|26.74|26.53|26.3|26.3|26.34|26.03|25.86|25.45|25.33|25.19|25.4|25.39|25.46|25.24|25.01|25.16|25.31|25.27|25.33|25.44|25.08|24.82||24.81|24.55|24.68|25.21|24.72|24.01|24.05|23.74|24.04|23.33|23.45|23.46|23.74|23.8|23.94|24.39|24.31|23.97|23.95|24.3|24|24.22|24.06|24.11|24.18|24.1|24.33|24.62|24.83|25.06|24.93|24.91|24.92|24.57|24.53||24.63|24.45|24.49|24.41|24|23.7|23.99|24.24|24.31|23.9|24.45|24.36|23.73|24.04|24.23|24.66|24.28|24.37|24.14|23.84|23.78|24.01|24.28|23.98|24.06|24.07|24.21|23.95||23.55|23.55|23.18|23.28|23.36|23.04|23.28|23.63|23.56|23.57|23.75|24.29|24|23.78|24|24.26|24.35
08920|1029163|/equities/real-matters|TSX|4.1|4.09|4.07|3.97|4.09|3.99|3.97|3.96||3.3|3.5|3.38|||3.67|3.76|3.78|3.83|3.9|3.94|3.9|4.05|4.2|4.07|4.13|4.19|4.25|4.19|4.24|4.4|3.93|3.9|3.89|3.01|3.22|3.46|3.45|3.39|3.47|3.49|3.42|3.42|3.51|3.74|3.93|3.92|4.21|4.52|4.39|4.13|3.98|4.01|3.74|3.6|3.52|3.7|3.85|3.93|4|4.16|4.18|4.15|4.01|4.05|4.11|3.99|3.99|3.83|3.81||3.95|4.28|4.37|4.61|4.66|4.55|4.5|4.6|4.96|4.92|5.2|5.27|5.22|5.38|5.25|5.26|5.34|5.32|5.38|5.45|5.48|5.61|5.54|5.63||5.51|5.88|5.55|5.51|5.56|5.62|5.61|5.61|5.48|5.38|5.25|5.16|5.17|5.17|5.22|5.16|5.13|5.14|5.3||5.17|5.12|5.16|5.13|5.04|5.13|5.26|5.3|5.31|5.73|5.67|5.77|5.57|5.66|5.6|5.69|5.94|6.12|6.25|6.12|6.06|6.06|5.9|5.89||5.7|5.65|5.76|5.65|5.65|6.26|5.86|5.78|5.72|5.61|5.35|5.43|5.3|5.2|5.22|5.23|5.39|5|5.01|4.98|5.15|4.81|4.87|4.78|4.15|5.4|5.59|5.65|5.82||6.2|5.7|5.55|5.84|6.1|6.11|6.38|6.04|6.54|7.04|6.93|7.17|7.11|7.01|7.07|7.19|7.11|7.09|7.2|7.3|7.31|7.29|7.37|7.3|7.15|7.34|7.05|7.04|7.09|7.01|7.19|7.17|7.04|7.06|7.03||7.29|7.11|7.22|7.2|7.03|7.32|7.5|7.1|6.9|7.35|7.57|7.4|7.5|7.46|7.5|7.8|7.58|7.65|7.77|7.86|7.62|7.57|7.6|7.73|7.96|7.99|8.13|8.09||8.28|8.46|8.45|8.38|8.69|8.58|8.46|8.79|8.98|9.12|9.34|9.59|9.65|9.66|10.23|10.16|10.15
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.56|24.56|24.36|24.23|23.74|22.82|22.54|22.86||22.69|21.98|22.25|||21.11|21.37|21.85|21.97|22.24|22.1|22.23|22.54|23.07|22.56|21.74|22.3|23|23.5|24.17|25.31|25.5|25.95|25.67|25.83|25.85|26|25.78|26.04|26.1|26.2|26.28|25.08|25.03|25.23|26.22|26.63|26.4|26.49|26.38|26.27|26.31|26.5|25.26|25.47|25.12|25.21|25.43|25.43|26.32|26.43|25.82|25.93|26.36|26.86|26.49|26.5|26.65|26.8|27.51||27.51|27.6|29.22|29.08|29.76|29.9|30.06|30.04|30.19|30.41|30.31|30.36|29.93|30.5|30.83|30.4|30.95|31.49|31.03|30.87|30.61|30.69|30.59|30.74||31.05|31.17|30.9|30.59|30.55|30.51|30.56|30.43|30.35|30.59|30.07|29.23|29.52|29.32|28.79|29.29|29.51|28.75|28.65||28.42|28.4|28.2|28.15|27.39|26.98|27.49|27.21|27.22|27.27|27.37|27.35|27.51|27.55|27.69|27.9|27.84|27.78|27.57|27.48|27.23|27.31|28.25|28.14||27.41|27.9|28.17|28.7|28.76|29.29|29.4|29.99|30.12|30.25|30.48|30.71|30.86|31.23|31.17|31.03|30.82|30.77|30.83|30.61|30.39|29.95|29.63|29.41|29.32|29.14|29.07|29.18|29.28||28.69|29.22|28.61|28.19|28.11|27.97|27.93|28.02|28.06|27.77|28.03|27.54|27.64|27.71|27.71|28.07|28.05|28.02|28.01|27.94|27.77|27.7|27.82|27.16|27.5|28.29|28.38|28.5|28.57|29.26|28.75|29.2|28.68|29.35|29.88||30.12|29.71|29.5|30.25|30.27|30.4|30.57|30.73|30.56|31.25|30.58|30.42|30.77|30.85|30.71|30.27|30.06|30.29|30.16|30.26|29.99|31.09|31.84|31.46|31.55|30.93|30.92|31.06||31|30.7|30.72|30.85|31.04|30.28|29.91|30.98|30.47|30.37|30.32|30.78|31.73|31.52|31.02|31.46|31.89
08922|24642|/equities/russel-metals-inc|TSX|23.29|23.14|22.61|22.25|21.7|21.42|20.95|21.51||21.33|20.71|20.37|||19.87|20.17|20.28|20.5|20.47|20.29|20.88|20.8|20.87|21.03|21.08|21.61|21.79|22.38|22.41|23.17|23.15|23.1|23.26|22.73|23.15|23.67|24.61|24.57|24.37|24.86|24.8|24.9|25.42|25.57|25.48|25.16|25.88|25.96|25.29|24.85|24.61|24.97|24.34|24.12|23.66|24.01|23.95|24|24.94|25.13|24.83|24.91|25.04|25.42|24.88|24.65|25.08|25.42|26.65||26.9|27|27.38|27.18|27.66|26.8|27.06|27.03|27.31|27.11|27.34|27.06|27.12|27.9|27.88|27.6|27.4|27.68|27.56|27.57|27.62|27.65|27.82|28.14||28.53|28.94|29.05|29|28.93|28.83|29.38|29.55|29.4|29.15|29.08|28.91|29.21|29.64|30.07|30.94|28.57|28.59|28.63||28.71|28.53|28.59|27.72|26.97|27.73|27.25|27.04|27.15|27.32|27.41|27.28|26.99|26.71|26.5|26.79|26.82|26.83|27.26|27.13|26.75|26.62|26.92|26.84||26.87|26.97|27.68|27.89|28.17|28.53|28.39|28.51|28.7|28.81|28.47|28.79|28.76|28.33|28.22|28.29|28.34|28.72|28.7|29.1|29.29|29.31|29.57|29.1|29.56|29.97|30.19|30.45|30.27||30.05|30.05|30.12|29.59|29.92|30.11|30.48|30.09|30.49|30.37|30.46|30.23|30.64|28.95|29.18|29.17|29.33|28.87|29.02|29.79|29.03|28.67|28.74|28.11|27.85|27.81|28.03|27.85|27.85|27.62|27.54|27.82|27.74|27.9|27.75||28.06|27.6|27.42|28.2|28.16|28.59|29.39|29.25|29.37|29.23|29.21|29.24|29.71|30.01|30.4|29.79|28.41|29.03|29.13|28.99|29.44|29.47|30.33|30.81|30.85|31.2|31.59|31.9||31.67|30.94|30.72|30.21|30.17|29.7|30.13|30.99|30.47|30.11|30.37|31.47|31.26|31.16|31.59|31.07|30.99
08923|24645|/equities/saputo-inc|TSX|39.2|39.93|39.86|39.13|39.32|39.06|39.01|38.85||39.19|39.07|38.97|||39|39.79|39.84|40.16|40.57|40.43|40.85|41.05|41.14|40.56|40.58|40.67|40.86|41.33|40.96|40.55|41.29|40.85|40.54|39.81|40.23|40.04|39.56|39.55|38.71|39.38|39.29|39.11|39.4|39.39|39.22|38.84|38.7|38.8|38.28|38.12|37.64|38.66|40.11|39.81|39.56|39.7|39.7|40.14|39.72|39.27|39.54|38.66|38.86|38.79|38.78|39.25|38.35|38.47|38.86||39.4|39.6|39.92|40.25|40.61|38.42|38.5|38.51|38.5|38.85|39.39|39.17|39.35|39.77|38.8|38.73|38.75|39.12|38.01|37.96|38.37|38.64|38.58|38.77||39.96|40.33|40.14|40.1|40.52|40.58|40.64|40.89|41.22|41.7|41.92|41.87|41.12|41.7|41.31|40.54|41|40.95|41.84||43.77|42.97|43.25|43.37|42.55|42.99|43.24|43.07|43.22|44.78|44.68|44.95|44.18|45.16|45.39|45.01|45.03|44.71|44.28|44.53|44.45|43.9|43.5|43.19||43.65|43.42|43.63|43.78|43.52|43.61|43.58|43.95|43.34|43.74|43.91|43.53|43.01|42.67|41.98|41.8|42.25|44.15|44.4|44.47|44.75|45.06|45.05|44.72|44.27|44.14|43.53|43.39|42.6||42.89|42.88|43.04|43.44|42.98|42.77|42.72|42.28|42.05|41.74|41.85|41.44|41.24|41.34|41.63|42.31|42.11|41.38|41.01|41.6|41.04|41.03|41.31|41.08|41.2|41.09|41.03|41.06|41.27|41.66|40.48|40.94|40.31|39.38|40.96||41.35|41.1|40.6|40.93|41.15|41.11|41.29|41.33|41.3|41.23|41.4|41.39|41.31|41.23|40.44|40.55|40.09|40.29|40.07|40.15|39.94|41.01|41.29|40.91|40.45|40.04|40.5|40.83||41.01|40.54|40.5|40.44|40.33|40.1|40.06|40.54|40.31|40.6|41.29|41.25|42.33|42.24|42.39|42.55|42.31
08924|25146|/equities/seabridge-gold-inc|TSX|17.45|17.07|17.16|17.08|16.94|17.92|18.26|18.13||18.02|17.1|17.31|||17.38|16.68|16.61|16.08|16.98|16.4|15.45|15.63|15.63|15.46|15.97|15.89|15.5|15.9|15.54|15.72|15.61|15.56|15.33|15.12|15.43|15.83|15.65|15.79|15.63|15.51|16.01|15.86|15.46|15.45|15.83|16.58|16.15|16.05|16.43|16.81|16.93|16.92|16.64|17.07|16.68|17.3|17.35|18.04|18.74|18.92|19.02|18.81|18.95|18.86|18.48|18.9|18.32|16.94|16.73||17.2|17.07|16.55|16.6|16.5|16.71|16.93|17.17|17.1|16.68|14.71|14.8|14.74|14.47|14.34|13.92|14.19|14.35|14.07|13.96|14.31|14.27|14.19|14.4||14.8|14.72|14.59|14.63|14.75|14.52|13.9|14.09|14.43|14.08|14.59|15.01|15.48|16.74|16.85|15.96|14.8|14.91|15.02||15.18|15.07|15.08|15.19|15.31|15.68|15.56|15.76|15.59|15.56|15.74|15.96|15.46|15.19|15.12|14.99|15.09|15.37|15.25|15.02|15.13|14.84|14.83|15||14.79|14.59|14.76|14.97|15.1|15.3|14.81|14.48|14.34|14.3|14.35|14.39|14.11|14.1|14.01|13.91|14|13.96|14.09|14.17|14.58|14.51|14.3|14.74|15.01|15.05|14.19|13.48|13.19||13.53|13.26|13.31|13.78|13.7|14|13.92|13.56|13.74|13.6|13.68|13.61|13.85|13.46|13.44|13.54|13.64|13.38|13.47|13.13|13.44|13.27|13.37|13.44|13.06|13.5|13.4|13.69|13.5|13.87|13.82|13.56|13.64|14.08|14.58||13.98|13.71|14.33|14.54|14.52|14.38|14.3|14.15|14.05|13.82|13.76|13.86|13.74|13.42|13.87|14.01|13.93|14.25|14.14|14.38|14.22|13.74|13.59|14|14.09|13.89|13.97|14.18||14.63|15.14|14.87|13.78|13.13|13.41|13.88|13.52|13.58|14.33|14.15|14.51|14.64|14.24|14.03|14.3|14.42
08925|24650|/equities/shaw-communications|TSX|26.09|25.82|25.87|25.48|25.61|25.56|24.97|24.83||24.71|24.76|24.52|||24.16|24.47|24.69|24.81|25.24|24.59|24.72|25.02|25.07|25.03|24.87|25.25|25.28|25.03|24.77|24.89|25.01|24.96|25.09|24.84|25|25.11|25.3|25.3|24.87|25.21|25.5|25.01|24.88|24.83|24.76|24.64|24.72|24.45|24.14|24|23.91|24.47|24.51|24.5|24.22|24.08|24.42|24.45|24.98|25.36|25.2|24.75|24.76|24.78|24.41|24.24|24.02|24.23|25.16||25.11|25.27|25.16|25.01|25.05|25.17|25.41|24.99|24.98|25.05|25.5|25.41|25.21|25.63|25.56|25.39|25.32|25.21|25.16|25.17|25.07|25.17|25.58|25.5||26.32|26.61|26.58|26.55|26.71|26.64|26.75|27.01|27.03|27.02|27.21|27.01|26.84|26.98|26.77|26.81|27.2|26.99|26.72||26.95|26.77|27.13|27.21|26.86|26.54|26.24|26.31|26.46|26.75|26.95|26.99|26.86|27.36|27.44|27.52|27.52|27.36|27.36|27.23|27.15|26.71|26.61|26.62||26.78|26.76|27.74|27.6|27.6|27.78|27.51|27.69|27.57|27.64|27.74|27.66|27.6|27.54|27.13|26.98|26.91|26.52|26.17|26.1|26.13|26.1|26.14|26.12|26.34|26.46|26.38|26.41|26.18||26.28|26.06|26.13|26.35|26.17|26.18|26.13|26.07|25.68|26.02|25.97|25.78|26|26.46|26.39|26.57|26.75|26.78|26.85|26.97|26.62|26.29|26.6|26.41|26.33|26.28|26.42|24.17|24.16|24.61|24.45|24.78|24.54|24.33|24.71||24.82|24.87|24.4|24.4|23.98|24.05|24.21|24.62|24.6|24.66|24.88|24.34|24.72|25.02|24.89|25.02|24.72|25.04|25.16|24.93|24.76|24.84|25.24|25.09|25.09|25.16|25.25|25.26||25.14|25.65|25.56|25.61|25.9|25.95|25.69|25.91|25.8|26.01|26.22|26.56|26.85|26.98|26.73|27.12|27.12
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.35|16.39|16.44|16.21|16.16|15.96|15.78|15.95||15.74|15.66|15.58|||15.52|15.94|16.15|16.33|16.24|16.57|16.62|16.53|16.3|16.43|16.48|16.68|16.73|16.64|16.65|16.72|16.76|16.75|16.93|16.7|16.64|16.74|16.66|16.57|16.46|16.84|16.97|16.73|16.57|16.78|16.85|16.84|16.88|17.03|16.95|16.97|16.7|16.82|16.6|16.39|16.51|16.76|16.7|16.71|16.59|16.37|16.36|16.26|16.58|16.48|16.41|16.39|16.3|16.4|16.66||16.85|17.31|17.26|17.31|17.28|17.12|17.06|17.23|17.36|17.37|17.29|17.31|17.29|17.3|17.35|17.35|17.31|17.41|17.44|17.29|17.21|17.25|17.2|17.44||17.53|17.57|17.7|17.89|17.61|17.58|17.61|17.6|17.54|17.49|17.51|17.36|17.16|17.32|17.17|17.23|17.01|16.39|16.44||16.68|16.54|16.48|16.4|16.31|16.5|16.51|16.55|16.48|16.66|16.69|16.61|16.67|16.65|16.52|16.4|16.39|16.34|16.12|16.1|16.41|16.51|16.68|16.59||16.58|16.65|16.71|16.8|16.88|16.84|16.91|17.01|17.14|17.15|16.9|17.02|16.93|17.06|17.12|17.14|16.99|17.01|16.85|16.4|16.42|16.41|16.63|16.73|16.92|16.96|16.94|17.03|16.95||16.89|16.85|16.85|16.95|17.09|17.46|17.36|17.22|17.27|17.31|17.29|17.52|17.5|17.53|17.44|17.56|17.68|17.64|17.68|17.86|17.81|17.88|17.99|18|18.03|17.91|17.88|17.84|17.83|17.78|17.8|17.89|17.8|17.82|17.63||17.83|17.73|17.54|17.5|17.55|17.66|17.71|17.76|17.71|17.69|17.6|17.4|17.5|17.69|17.69|17.68|17.57|17.53|17.38|17.37|17.34|17.21|17.42|17.45|17.35|17.3|17.39|17.54||17.63|17.34|17.32|17.33|17.43|17.35|17.39|17.43|17.27|17.19|17.42|17.59|17.7|17.68|17.8|17.92|17.9
08927|24659|/equities/silvercorp-metals|TSX|2.99|2.99|3.07|3.08|2.98|3.01|3.1|2.99||2.85|2.84|2.79|||2.78|2.7|2.78|2.52|2.71|2.65|2.69|2.81|2.68|2.58|2.68|2.68|2.59|2.58|2.58|2.68|2.59|2.59|2.57|2.5|2.5|2.57|2.67|2.63|2.62|2.63|2.63|2.6|2.51|2.72|2.86|2.94|2.88|2.9|2.92|3.06|3.03|3.09|2.87|2.98|3.06|3.11|3.02|3.06|3.13|3.09|3.1|3.14|3.06|2.97|2.94|2.97|3.01|2.89|2.99||2.99|3.05|3.01|2.99|3.08|3.16|3.12|3.2|3.31|3.27|3.29|3.41|3.47|3.45|3.46|3.4|3.47|3.46|3.38|3.4|3.46|3.42|3.42|3.42||3.53|3.5|3.52|3.5|3.54|3.52|3.4|3.41|3.36|3.46|3.35|3.32|3.44|3.45|3.57|3.58|3.69|3.58|3.54||3.59|3.41|3.43|3.52|3.42|3.49|3.41|3.51|3.5|3.4|3.48|3.43|3.43|3.48|3.45|3.67|3.56|3.56|3.7|3.65|3.59|3.54|3.59|3.6||3.47|3.48|3.7|3.73|3.71|3.73|3.67|3.65|3.66|3.62|3.57|3.68|3.73|3.65|3.66|3.66|3.68|3.72|3.76|3.71|3.83|3.79|3.71|3.74|3.57|3.75|3.97|3.8|3.77||3.75|3.66|3.63|3.62|3.62|3.64|3.65|3.55|3.67|3.59|3.59|3.61|3.59|3.5|3.5|3.71|3.63|3.64|3.61|3.58|3.62|3.73|3.59|3.43|3.35|3.43|3.33|3.37|3.38|3.41|3.37|3.42|3.38|3.38|3.42||3.47|3.38|3.47|3.64|3.52|3.47|3.52|3.34|3.45|3.48|3.33|3.25|3.25|3.29|3.23|3.2|3.21|3.32|3.22|3.23|3.29|3.25|3.23|3.32|3.3|3.24|3.31|3.14||3.24|3.3|3.39|3.27|3.23|2.98|3.11|3.1|3.12|3.21|3.14|3.23|3.26|3.21|3.22|3.35|3.39
08928|978638|/equities/silvercrest-metals-inc|TSX|4|4.17|4.29|3.87|3.94|3.95|3.99|3.81||3.99|3.7|3.58|||3.5|3.34|3.14|3.07|3.15|3.22|3.24|3.26|3.25|3.28|3.3|3.28|3.26|3.23|3.22|3.2|3.27|3.26|3.13|3.09|2.99|2.99|3.07|3.24|3.31|3.32|3.38|3.28|3.12|3.16|3.3|3.41|3.49|3.54|3.63|3.65|3.75|3.75|3.41|3.32|3.38|3.44|3.37|3.54|3.64|3.6|3.68|3.6|3.59|3.75|3.6|3.54|3.5|3.3|3.36||3.31|3.39|3.28|3.18|3.14|3.15|3.16|3.2|3.21|3.18|3.23|3.36|3.25|3.1|3.18|3.2|3.2|3.17|3|3.08|3.08|3.13|3.15|3.1||3.16|3.21|3.3|3.26|3.2|3.2|3.17|3.16|3.1|2.94|2.91|2.87|2.68|2.8|3.09|3.15|3.22|3.18|3.2||3.18|3.23|3.25|3.36|3.4|3.55|3.45|3.48|3.24|3.15|3.26|3.15|3.1|3|2.91|2.91|3.01|3.05|3.31|2.94|2.8|2.8|2.77|2.79||2.74|2.71|2.83|2.78|2.83|2.89|2.94|2.72|2.78|2.85|2.88|2.85|2.78|2.8|2.66|2.67|2.65|2.57|2.55|2.5|2.62|2.65|2.69|2.57|2.4|2.43|2.4|2.31|2.29||2.22|2.28|2.36|2.26|2.34|2.23|2.28|2.32|2.37|2.4|2.47|2.55|2.51|2.5|2.4|2.26|2.12|2.16|2.12|2.2|2.13|2.05|2.09|2.06|2.07|2.12|2.09|2.1|2.1|2.16|2.21|2.2|2.25|2.24|2.31||2.32|2.26|2.3|2.35|2.3|2.25|2.23|2.22|2.14|2.12|2.22|2.24|2.4|2.41|2.47|2.5|2.5|2.55|2.38|2.36|2.37|2.39|2.35|2.4|2.39|2.32|2.24|2.25||2.24|2.25|2.18|2.05|2|2|2|1.96|2|1.88|1.87|1.96|2|1.99|2.01|1.9|1.98
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|20.94|20.46|20.23|20.22|19.82|19.53|19.01|19.73||19.97|19.83|19.43|||19.29|19.33|19.97|20.04|20.65|21.05|21.02|21.24|21.17|21.69|21.92|22.25|22.64|23.18|22.78|23.31|22.07|21.2|21.02|20.85|21.41|21.47|21.57|21.83|21.72|21.99|21.63|21.3|21.94|22.03|22.58|22.39|22.69|22.48|22.7|23.4|23.84|27.47|26.56|26.64|26.28|26.53|26.78|26.81|27.03|27.16|27.01|27.02|27.1|27.18|27.13|27.44|27.07|27.03|27.4||27.77|28.39|28.67|28.31|28.14|28.84|29.66|29.99|29.54|29.52|29.97|30.21|30.45|30.8|30.19|30.83|30.38|30.68|30.57|30.9|30.87|31.06|30.85|30.97||31.91|32.48|32.73|32.02|32.05|31.62|31.42|31.68|31.91|31.78|32.65|32.42|32.43|31.79|31.09|31.92|31.64|31.35|31.1||31.2|32.64|31.67|30.92|30.27|31.39|31.65|31.04|31|31.01|31.36|31.8|31.48|31.26|31.05|31.45|31.78|32.02|31.99|32|32|32.48|32.46|32.45||32.57|32.57|32.81|33.31|33.53|34.12|34.55|34.64|34.34|34.81|34.04|34|33.9|33.93|33.64|32.84|32.73|33.08|32.89|32.28|32.09|31.88|31.77|31.68|31.9|31.72|31.82|31.9|31.84||32.45|32.57|32.86|32.32|32.91|32.55|32.87|32.74|32.94|34.49|35|34.42|34.65|34.94|35.26|36.43|34.69|34.04|34.04|33.98|33.78|33.74|34|33.92|34.75|34.48|34.75|34.91|34.68|35.12|34.72|34.77|34.48|34.32|34.09||34.11|34.14|33.96|34.14|34.19|34.81|35.54|35.54|35.29|35.74|36.18|36.22|36.38|36.51|36.7|36.92|36.99|36.11|36.25|36.18|31.34|31.42|32.51|33.01|33.04|33|33.03|33.95||33.76|33.27|32.46|32.07|31.95|31.87|32.37|32.97|31.41|32.14|32.61|32.81|32.72|32.51|32.27|33.43|34
08930|24654|/equities/snc-lavalin-group-inc|TSX|47.77|47.8|47.49|46.65|46.57|46.56|46.06|46.2||45.92|45.33|45.3|||44.64|44.51|45.25|45.97|46.89|47.05|47.44|47.18|46.96|46.3|46.57|47.07|47.09|47.95|47.66|48.6|48.5|48.85|50.01|49.71|49.95|48.86|48.48|48.65|46.99|47.11|46.19|45.9|46.09|46.74|46.3|46.57|47.02|46.62|45.71|45.83|46.75|45.96|47|46.6|46.22|46.23|46.94|47.4|48.13|48.01|46.91|47.89|47.96|48.42|47.75|45.08|44.36|44.86|51.85||52.35|52.53|52.6|52.23|52.15|52.67|53.37|53.31|53.13|53.12|53.77|52.6|52.08|52.65|52.51|52.53|51.98|51.94|53.16|53.36|53.63|53.45|52.24|51.9||52.53|53.16|53.09|53.29|53.46|53.52|53.59|53.6|53.85|53.73|53.72|53.31|52.81|54|53.18|53.5|53.8|54.74|54.56||56.53|56.56|56.23|57.61|57.03|56.95|56.5|56.81|56.12|56.4|56.32|56.86|56.93|57.63|56.98|57.14|56.91|56.31|56.78|56.8|57.1|57.25|57.39|57.28||58.06|58.08|58.19|58.68|58.9|60.14|59.85|60.22|59.59|59.66|60.47|59.61|60.82|59.69|58.65|58.5|58.42|57.63|57.53|57.53|56.84|56.56|56.26|55.58|55.15|55.1|55.26|55.5|55.28||55.24|55.74|56|56.74|56.46|56.09|56.47|56.06|56.23|55.73|54.98|54.72|57.09|56.45|56.29|56.39|56.27|55.78|55.84|56.51|55.7|56.03|56.56|55.35|55.08|54.13|53.99|54.08|54.31|54.3|53.99|54.54|55.22|56.25|55.92||56.57|56.17|55.29|55.23|55.37|56.03|56.94|56.89|56.21|55.93|56.25|56.23|56.25|56.6|56.79|56.9|56.01|56.57|56.45|55.98|55.99|55.67|55.74|56.69|57.25|55.6|53.48|53.17||53.08|52.06|52.77|52.77|53.51|52.81|52.39|52.64|52.39|52.44|52.76|53.78|54.41|54.29|54.27|54.46|54.91
08931|958361|/equities/spin-master-corp|TSX|44.04|43.23|42.04|41.43|39.66|39.08|37.22|38.47||38.39|38.29|38.15|||37.21|35.14|36.66|37.33|37.48|37.28|39.04|40.89|39.98|40.01|39.77|40.11|41.07|41.53|41.38|41.19|41|40.28|39.83|40.56|40.45|40.66|42.47|42.3|42.33|44.65|47.22|46.07|45.93|45.76|45.49|45.96|45.98|46.4|47.28|46.15|46.49|47.8|46.84|44.07|45.02|45.16|46.25|47.11|48.35|49.75|49.75|49.54|49.93|49.81|48.86|48.4|47.84|46.81|46.93||48.29|48.06|48.88|48.85|49.86|51.22|50.91|49.8|52.47|53.23|53.4|53.75|53.71|53.6|52.83|53.55|52.3|51.62|51.62|51.5|50.81|50.44|50.46|51.07||52.01|52.15|52.28|52.46|53.33|53.46|52.31|52.03|51.71|51.88|51.95|51.59|52.05|51.95|52.17|52.32|52.15|52.01|55.05||55.91|56.03|52.93|53.3|53.22|54.7|56.94|56.67|56.6|56.47|55.08|56.39|57.26|57.04|56.91|57.29|56.95|57.16|57.29|57.36|57.98|58.29|58.9|57.98||58.29|58.52|58.1|58.87|58|57.76|57.17|57.1|57.06|57.03|56.16|54.65|53.59|53.58|50.3|50.1|49.58|49.9|50.12|50.42|50.45|50.1|50.31|49.71|50.28|49.92|49.52|50.65|50.56||50.9|50.19|49.78|51.13|51.1|51.4|51.25|53.57|49.92|49.37|49.15|49.08|48.52|48.12|48.03|49.47|49.72|47.5|47.51|46.7|46.43|46.38|46.49|47.24|46.73|48|49.24|49.28|50.32|49.04|49.48|50.02|50.88|51.14|51.44||53.04|51.94|51.9|52.2|51.63|51.81|52.79|52.78|52.42|52.97|54.34|55.99|56.72|56.83|56.83|59.15|59.18|58.85|57.78|56.56|54.68|55.56|54.97|55.78|56.86|56.37|55.97|54.39||54.3|53.16|52.01|51.45|51.56|50.67|50.4|51.74|51.11|51.3|51.64|53.16|53.03|53.25|53.95|53.98|53.91
08932|24657|/equities/stantec|TSX|31.49|31.56|31.16|30.74|30.48|30.05|29.64|30.12||29.91|29.73|29.49|||29.54|29.52|29.4|29.45|29.75|29.08|30.02|30.51|30.85|30.5|30.3|31.08|31.11|31.21|31.29|31.46|31.66|31.55|31.9|31.32|31.4|31.52|31.24|31.13|31|31.17|31.06|30.72|30.69|30.85|30.92|32.01|34.23|34.87|34.65|34.68|34.25|34.45|34.26|33.77|33.3|33.36|33.4|33.6|34.39|34.77|32.86|31.8|32.01|32.21|32.1|31.85|31.74|31.92|32.18||32.33|32.31|32.48|32.24|32.24|32.13|32.16|32.61|33|33.05|33.18|32.93|33|33|32.7|32.69|32.73|32.9|32.94|33.15|33.38|33.4|32.85|33.32||32.93|33.15|33.01|32.9|33.05|32.98|33|33.02|33.59|33.52|33.24|33.2|33.65|33.95|34.09|33.63|34.03|32.89|33.54||33.72|33.85|33.95|33.97|33.82|34.11|34.44|34.22|33.51|33.75|33.65|34.04|34.05|34.18|33.9|34.19|34.3|34.18|34.1|34.06|34.06|34.05|33.92|33.93||33.81|33.8|34.26|34.07|33.75|33.93|33.84|34.22|34.25|34.25|34.01|34.01|33.72|33.78|33.49|33.28|33.27|33.24|33.05|32.9|32.85|32.71|33.04|32.48|32.6|32.73|32.8|32.67|32.65||32.72|32.91|33.09|32.97|32.98|33.13|33.4|32.79|32.65|32.64|32.6|32.06|32.39|32.62|32.67|32.73|33|31.75|31.83|31.8|31.91|31.7|31.75|31.57|31.5|31.4|31.44|31.31|31.6|31.5|31.22|31.4|31.45|31.65|31.57||31.79|31.44|31.13|31.3|31.72|32.47|33.1|32.99|33.18|33.38|33.08|33.18|33.02|33.14|32.93|32.77|32.5|32.47|32.42|32.22|32.08|32.21|32.2|32.27|32.01|32.61|36.65|36.23||35.69|35.44|35.15|35.12|35.01|34.87|35|35.15|35.05|35.01|35.28|35.78|35.78|35.52|35.05|35.02|35.24
08933|1055997|/equities/stelco|TSX|13.81|14.14|13.71|13.54|13.5|13.86|13.5|14.35||14.15|14.14|13.42|||13.68|13.98|14.38|14.33|14.95|14.95|16.16|16.33|16.13|15.97|15.95|16.62|17.3|17.85|17.89|18.82|18.23|17.98|17.92|17.51|18.32|18.95|19.88|19.73|19.06|19.43|18.48|19.26|18.6|16.96|16.46|16.98|17.63|18.32|18.66|19.04|18.9|18.83|18.42|18.07|17.85|18.23|18.57|19.18|19.58|19.94|19.37|19.04|19.56|19.89|20.23|20.02|19.16|19.04|20.18||20.74|21.43|20.71|20.89|21.21|20.24|20.3|20.35|20.67|20.59|20.76|21.12|21.28|21.15|21.21|21.56|21.52|21.42|21.23|21.58|21.69|21.93|21.46|23.76||23.76|24.1|24.25|24.14|24.14|23.72|23.41|22.99|23.02|22.47|22.18|21.8|22.2|22.38|22.51|22.8|23.56|22.73|22.33||22.21|21.95|21.58|20.42|20.07|20.55|19.87|19.71|19.58|19.39|19.63|20.18|20.05|19.86|19.67|19.99|20.12|20.23|20.52|20.58|20.85|20.8|21.1|21.73||22.26|22.22|22.14|22.29|22.36|22.82|22.77|22.82|22.35|22.69|22.23|22.79|22.59|23.05|23.06|23.15|22.76|22.22|22.02|21.79|21.27|21.07|21.84|21.84|22.25|22.57|23.05|23.54|23.57||23.43|23.52|23.44|23.52|22.83|22.53|22.97|22.95|23.04|22.61|22.36|21.84|20.9|20.71|20.7|21.07|21.17|21.31|21.25|21.14|20.78|20.63|20.62|19.76|18.88|18.76|18.96|18.49|18.86|18.59|18.7|18.9|18.97|19.1|18.55||19.14|20|20.45|21.03|20.48|20.98|21.72|21.95|22.39|21.79|22.27|22.62|22.75|23.01|23.52|23.17|21.63|20.82|21.3|21.08|21.04|22.46|21.95|22.12|21.74|21.9|21.95|22.29||21.25|21.38|21.46|21.29|21.47|20.9|20.72|21.35|20.71|20.83|21.14|21.91|21.16|21.69|22.22|22.55|22.12
08934|43085|/equities/stella-jones-inc.|TSX|41.36|41.63|42.1|41.67|40.42|39.61|38.88|39.48||39.61|38.66|38.01|||37.81|38.12|38.32|38.39|38.36|37.82|37.76|38.25|38.27|38.12|37.9|38.3|38.49|38.85|39.03|39.8|40.14|39.95|39.38|39.39|39.85|40.06|39.71|39.58|39.32|39.75|40.35|39.54|40.43|40.66|41.13|41.43|42.36|42.46|41|41.74|41.01|42.93|42.16|42.14|42.57|43.12|43.36|42.9|42.36|42.77|42.26|41.86|42.16|42.56|42.38|42.47|41.96|41.92|42.23||43.08|43.04|43.36|43.31|43.56|43.24|43.62|44.02|43.95|44.15|44.25|44.37|44.56|44.71|44.66|44.56|44.78|45.08|44.89|44.95|44.73|44.32|44.49|44.53||44.67|45.01|45.08|45.42|45.2|44.81|44.86|44.52|44.37|44.38|44.39|44.12|43.76|44.6|44.4|44.07|44.58|44.29|45.03||45|45.41|44.83|43.45|44.72|45.09|45.7|45.45|46.86|46.58|46.94|47.11|47.18|47.32|47.29|47.5|47.5|47.51|48.07|48.13|47.76|47.21|47.33|47.46||47.89|48.54|48.4|48.36|48.27|47.53|47.49|47.69|47.54|47.35|47.45|47.58|47.46|47.71|47.7|47.85|47.34|47.44|46.41|46.42|46.22|46.79|46.59|45.91|46.16|45.98|45.98|45.85|45.7||45.6|45.78|46.21|46.15|46.42|45.84|46.24|46.66|46.71|46.51|47.43|46.01|47|46.95|46.53|46.02|46.01|45.66|45.75|45.02|45.17|45.02|45.32|45.01|45.2|45.48|45.23|45.02|45.61|45.68|45.29|45.08|45.77|45.49|45.22||45.51|45.01|45.42|45.44|44.98|45.04|45.84|46.15|45.01|45.35|45.64|44.39|47.3|47.43|47.66|47.58|47.2|47.1|46.91|47.42|47.48|47.75|47.81|47.84|48.2|48.17|47.99|48||48.24|48.2|48.32|47.95|47.64|47.62|47.44|47.62|47.65|46.79|47.47|47.56|51.79|51.16|49.94|51.07|50.49
08935|945165|/equities/summit-industrial-income|TSX|9.9|9.92|9.91|9.81|9.62|9.44|9.36|9.44||9.56|9.43|9.33|||9.11|9.29|9.38|9.47|9.5|9.41|9.57|9.61|9.47|9.5|9.32|9.32|9.29|9.25|9.28|9.31|9.31|9.61|9.61|9.47|9.24|9.29|9.36|9.31|9.23|9.21|9.24|9.3|9.39|9.36|9.3|9.3|9.29|9.3|9.31|9.11|9.02|9.12|9.03|9.04|9.04|9.08|9.19|8.97|9.06|9.05|8.99|8.97|8.94|9|8.86|8.76|8.74|8.73|8.72||8.83|9.02|9.24|9.15|9.12|8.98|8.84|8.87|8.89|8.86|8.84|8.78|8.86|8.86|8.87|8.81|8.88|8.86|8.89|8.95|8.85|8.77|8.77|8.81||8.77|8.88|9.01|8.95|8.93|8.83|8.86|8.93|8.97|8.99|8.88|8.86|8.87|8.78|8.77|8.7|8.78|9|8.99||8.84|8.76|8.75|8.71|8.73|8.79|8.77|8.78|8.85|8.89|8.86|8.9|8.93|8.92|8.86|8.79|8.85|8.88|8.89|8.84|8.84|8.83|8.75|8.73||8.76|8.63|8.71|8.65|8.73|8.72|8.67|8.66|8.57|8.66|8.55|8.59|8.67|8.68|8.67|8.68|8.68|8.91|8.94|8.77|8.85|8.77|8.77|8.74|8.73|8.71|8.69|8.7|8.64||8.67|8.63|8.62|8.61|8.6|8.68|8.67|8.74|8.49|8.46|8.41|8.37|8.34|8.44|8.31|8.33|8.34|8.28|8.32|8.33|8.31|8.33|8.39|8.32|8.28|8.31|8.38|8.35|8.34|8.35|8.31|8.38|8.28|8.27|8.16||8.2|8.09|8.12|8.13|8.08|8.11|8.13|8.14|8.09|8.11|8.14|8.05|8.05|8.06|8.15|8.04|8.05|8.02|7.99|7.98|7.93|7.95|7.98|8.04|8.07|8|7.98|7.97||8.03|8.01|7.85|7.81|7.85|7.75|7.92|7.89|7.93|7.84|7.95|8.06|8.06|8.04|8.1|8.11|8.1
08936|24651|/equities/sun-life-financial|TSX|47.02|46.83|46.33|45.08|45.15|45.13|44.54|45.1||45.29|44.51|44.36|||43.35|43.57|43.94|43.94|44.43|43.83|44.84|45.07|45.25|45.01|45.41|45.56|46.1|47.97|47.72|49.03|49|48.58|49|47.74|48.72|48.53|48.38|48.35|47.74|48.44|48.62|49.03|48.47|48.83|48.56|48.45|48.63|49.41|48.99|48.89|49.04|48.19|48.21|48.27|47.35|47.69|48.15|47.38|49.03|49.43|49.34|48.34|48.54|48.05|47.7|48.12|48.19|49.82|50.74||50.85|51.38|50.93|50.74|51.22|51.35|51.97|52.18|51.76|52.06|52.35|52.27|52.32|51.3|50.86|50.54|50.34|50.3|50.68|50.78|50.83|51.46|51.43|51.51||51.87|52.4|52.19|52.03|52.7|52.51|52.35|52.4|52.46|52.72|53.03|52.9|52.38|52|51.03|51.49|52.1|51.9|51.52||52.27|52.62|53.15|53.2|53|53|53.12|53.35|53.25|53.37|52.97|53.44|53.71|53.71|53.38|53.18|53.26|52.69|53.34|53.14|52.81|52.52|52.84|52.86||52.83|52.36|52.75|52.8|53.17|54.32|54.22|54.69|54.5|54.51|54.76|54.72|54.79|54.54|55.07|55.03|54.89|54.48|54.23|53.87|53.73|53.59|53.6|53.23|54.2|55.04|55.2|55.28|55.71||55.83|55.76|55.55|55.22|55.07|54.44|53.33|52.42|52.88|52.79|52.77|52.26|52.97|53.21|53|53.32|53.19|52.46|52.42|52.13|51.82|51.58|51.34|50.96|51.2|50.92|51.53|51.34|51.73|51.76|51.53|52.25|52.23|52.24|52.46||52.91|52.49|52.61|53.26|53.04|54.02|55.34|55.25|54.96|55.34|55.21|54.66|54.53|54.49|54.56|54.32|54.05|54.05|53.68|52.62|52.4|52.86|53.96|54.17|54.22|54|54.76|53.75||53.82|53.11|51.67|51.44|51.69|51.26|51.26|52.06|51.75|51.54|52.87|53.52|53.37|53.18|53.45|54.02|53.88
08937|31160|/equities/sunopta-inc|TSX|5.64|5.64|5.43|5.53|5.58|5.56|5.25|5.45||5.28|5.25|5.16|||5.15|5.21|5.41|5.61|5.61|5.59|5.8|5.83|6.07|6.03|6.01|6.09|6.06|5.98|6.09|6.14|6.27|6.38|6.15|6.6|5.73|5.73|5.43|5.61|5.79|5.7|5.79|6.12|6.22|6.51|7.1|6.93|7.18|7.86|8.97|9.01|9.38|9.8|10.04|9.82|9.84|9.6|9.8|9.81|9.83|9.87|10.01|9.67|9.62|9.59|9.3|9.28|9.3|9.32|9.29||9.36|9.48|9.49|9.42|9.33|9.47|9.63|9.52|9.69|9.81|9.3|9.22|9.13|9.41|9.54|9.65|9.4|9.3|9.65|9.74|9.82|9.79|9.89|9.8||10.02|9.91|9.88|9.72|9.89|10.02|10.27|10.45|10.68|10.82|10.14|10.35|10.1|10.2|10.72|10.73|10.63|10.8|11.01||10.83|10.91|10.6|10.63|10.76|10.84|10.99|10.85|11.09|11.23|11.37|11.23|10.87|10.97|11.1|11.18|11.38|11.53|11.51|11.5|11.73|11.82|11.28|11.32||11.1|10.95|10.89|11.11|11.15|11.05|11.12|11.17|11.09|11.08|10.92|10.92|10.8|11.1|10.87|10.47|10.26|10.16|10.25|10.23|10.68|10.64|10.61|10.56|10.13|10.19|9.9|9.9|9.78||9.91|9.9|9.1|8.91|8.95|9.12|9.13|9.09|8.88|8.83|8.86|8.67|8.83|8.74|8.66|8.99|9.01|8.92|8.97|8.85|8.68|9.11|9.25|9.22|9.445|9.4|9.11|8.98|8.95|9.21|9.26|9.38|9.13|8.77|8.75||9.19|9.12|9.22|9.14|9.05|9.45|9.49|9.68|9.52|9.59|9.47|9.46|9.59|9.61|9.53|9.61|9.41|9.31|9.55|9.13|8.92|9|8.98|8.48|8.75|8.83|8.88|8.85||8.92|8.96|8.88|8.76|8.83|8.87|8.75|8.74|8.69|8.5|8.74|8.83|9.1|9.3|9.5|9.68|9.72
08938|24655|/equities/superior-plus-corp|TSX|10.71|10.67|10.38|10.25|10.03|9.98|9.83|9.79||9.68|9.71|9.49|||9.27|9.36|9.51|9.59|9.86|9.5|9.38|9.6|9.88|9.88|9.94|10.38|10.29|10.27|10.5|10.47|10.4|10.52|10.5|10.16|10.2|10.41|10.52|10.44|10.44|10.47|10.51|10.61|10.66|10.9|10.93|11.17|11.68|12.17|12.06|11.8|11.65|11.7|11.83|11.52|11.56|11.66|11.72|11.75|11.95|12.35|12.32|12.25|12.23|12.46|12.4|12.44|12.35|12.42|12.48||12.47|12.57|12.64|12.6|12.61|12.68|12.7|13.22|13.1|13.11|13.09|13.13|13.29|13|12.9|12.76|12.76|12.74|12.92|12.89|12.89|12.91|12.92|12.92||12.94|12.97|13.09|13.26|13.42|13.4|13.5|13.45|13.37|13.16|13.12|13.09|13.15|13.17|13.2|13.02|13.29|13.23|13.21||12.99|12.93|12.94|12.81|12.91|12.89|12.79|12.71|12.58|12.66|12.71|12.86|12.9|12.93|12.96|12.97|13.06|13.06|13|12.83|12.73|12.76|12.83|12.8||12.71|12.68|12.91|12.93|12.79|12.59|12.64|12.65|12.61|12.59|12.57|12.58|12.59|12.59|12.34|12.39|12.4|12.44|12.48|12.44|12.47|12.37|13.17|13.12|13.03|13.08|13.24|13.2|13.02||13.18|13.16|13.22|13.3|13.39|13.3|13.26|13.5|12.89|12.72|12.78|12.78|12.74|12.65|12.44|12.45|12.54|12.51|12.6|12.78|12.73|13.15|13.05|12.98|13.05|13.1|13.16|13.19|13.03|12.98|12.91|12.8|12.68|12.61|12.3||12.34|12.43|12.44|12.5|12.67|12.7|12.82|12.78|12.69|12.7|12.6|12.61|12.69|12.65|12.7|12.68|12.65|12.7|12.6|12.52|12.62|12.63|12.59|12.75|12.69|12.63|12.36|12.3||12.3|12.26|11.84|11.96|11.96|11.55|11.6|11.8|11.89|11.37|11.59|12|11.97|11.97|12.05|12.08|12.06
08939|24671|/equities/transforce-inc|TSX|37.65|38.02|37.19|36.23|34.69|34.84|33.8|35.23||35.3|35.21|34.92|||34.31|34.3|34.9|35.37|36.55|37.45|37.62|38.96|41.47|41.05|40.76|41.42|41.92|42.38|42.2|43.4|44.15|44.21|44.07|43.02|43.84|44.69|44.32|44.16|43.1|44.08|43.32|44.03|43.98|45.31|43.5|44.78|43.69|45.35|46.02|44.41|43.51|44.57|43.81|42.81|41.89|42.46|41.29|41.42|44.99|44.11|44.54|43.5|44.1|44.55|43.36|43.44|42.98|42.96|45.5||45.94|47.06|47.28|47.58|47.54|46.88|48.23|48.35|47.36|47.89|48.21|47.7|47.27|48.7|47.58|47.77|47.59|47.32|47.89|47.65|47.26|47.65|46.46|46.31||48.44|48.3|48.26|47.67|47.69|47.5|47.95|47.31|47.93|47.14|47.13|46.9|47.26|47.25|46.64|47.07|46.98|46.44|45.93||45.78|45.49|45.41|43.2|44.19|43.26|39.32|39.69|40.34|42.18|42.45|41.74|41.59|41.75|41.24|41.9|41.74|41.79|42.38|41.96|41.36|40.99|40.76|40.52||40.55|40.48|40.78|40.99|41.04|41.65|41.37|41.58|41.6|41.14|40.98|41.25|41.23|41.31|40.64|40.1|39.79|39.55|39.31|38.99|39.74|39.37|39.44|38.76|38.54|39.19|38.9|38.63|38.51||38.15|38.05|38.11|37.7|37.81|36.99|36.7|37.02|36.88|37.1|36.6|36.78|37.27|36.95|37.17|36.75|36.38|35.34|34.81|35.05|34.52|34.68|34.77|34.12|33.89|33.95|33.78|33.85|33.69|33.89|33.95|33.47|33.2|33.49|33.05||33.11|32.59|32.48|32.73|32.95|33.07|33.37|33.16|32.86|32.38|32.03|33|33.13|33.33|33.15|32.85|32.35|32.86|32.5|32.2|32.21|32.62|32.6|33.14|33.46|33.6|33.23|30.08||30.2|29.9|29.75|29.75|30.7|30.31|30.33|30.78|30.65|31.03|30.98|31.34|31.8|31.35|31.34|31.06|30.84
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|70.68|71.09|71.39|70.69|70.74|71.52|70.66|70.7||70.73|71.43|70.53|||69.61|69.91|71.46|71.24|72.98|72.9|74.64|74.99|74.98|74.88|75|75.38|75.93|76.11|76.55|79|78.87|77.39|76.12|74.24|76.24|77|78.09|79.14|77.88|78.62|79.25|79.09|79.46|80.23|80.1|79.53|82.18|82.75|82.6|84.88|84.35|83.74|82.79|80.83|82.65|81.3|79.65|79.38|81.84|82.13|81.72|83.8|85.05|84.23|82.4|81.91|83.3|86.37|86.27||86.33|86.65|86.79|86.22|86.19|86.69|87.27|87.88|86.73|86.09|86.07|85.46|85.97|86.18|85.5|85.7|86.4|88.32|87.75|86.36|85.53|84.31|84.63|85.57||87.5|89.12|89.52|88.67|88.4|88.08|88.52|88.47|87.47|87.6|86.83|86.9|86.82|87.1|86.79|87.3|88.67|86.32|86.3||86.14|86.09|86.12|83.66|83.43|83.6|83.64|84.82|86.35|86.55|87.16|86.98|87.35|87.42|86.11|85.87|86.24|86.07|86.16|86.43|84.95|84.02|85.87|86||86.18|84.42|84.18|84.25|84.35|85.79|85.01|86.55|86.1|86.4|84.97|84.94|84.55|83.54|82.33|82.42|82.38|81.26|82.18|81.17|81.25|81.31|81.11|81.03|81.37|82.62|81.3|81.38|80.55||80.07|80.04|80.24|81.18|79.96|79.52|81.15|74.28|74.07|75.18|76|76.14|76.3|76.97|77.44|79.38|77.92|77.57|77.62|78.07|77.5|77.06|77.16|77.98|76.71|75.85|76.11|74.98|74.6|75|74.96|75|74.09|74.88|74.53||74.75|74.63|74.47|75.51|74.66|75.22|77.11|76.63|76.19|76.49|76.73|76.28|76.66|76.74|78.75|77.48|75.61|77.08|77|77.04|75.92|76.71|77.86|78.05|78.52|79|77.46|77.03||76.31|76.5|75.36|75.68|74.92|74.7|75.24|75.68|74.97|76|76.27|77.16|77.37|77.27|77.28|76.9|77.5
08941|25220|/equities/torex-gold-resources-inc|TSX|13.66|13.5|13.85|13.47|13.29|13.23|13.34|13.17||12.99|12.69|12.65|||12.71|12.1|12.1|11.28|11.87|11.73|11.69|11.93|11.82|11.6|11.61|11.8|11.31|11.35|11.07|10.78|10.43|10.58|10.67|10.13|10.05|9.88|11.49|11.45|11.58|11.91|11.74|11.48|11.43|11.3|11.33|11.58|11.84|11.78|11.97|11.94|11.99|11.96|11.99|12|11.97|12.36|12.36|12.76|12.72|12.67|12.99|12.87|12.71|13.17|13.17|12.82|12.95|11.99|11.78||11.9|11.48|11.35|11.08|10.74|10.97|11.01|11.42|11.42|11.26|11|10.98|10.87|10.53|10.49|10.28|10.29|10.29|9.98|9.63|9.25|9.13|8.77|8.78||8.81|8.77|8.77|8.7|8.8|8.52|8.48|8.76|8.52|8.47|8.09|7.93|7.93|8.19|8.2|8.78|8.92|8.77|8.99||9.26|9.2|9.56|9.61|9.72|10.02|10.18|10.04|9.88|10.92|10.91|10.88|11.04|11.01|10.98|11.28|11.29|11.25|11.47|11.97|11.43|11.7|11.87|12.09||11.71|11.47|11.6|11.61|11.82|11.99|12.2|12.26|12.27|12.33|12.31|12.89|12.86|13.04|13.07|12.58|12.73|12.77|12.73|12.67|12.89|12.66|12.75|12.69|12.84|12.71|12.85|12.98|13.06||13.32|12.82|12.75|12.69|12.85|12.74|13.9|13.01|12.7|12.86|12.85|12.79|12.62|12.74|13.2|13.4|13.38|13.02|13.19|13.04|12.89|12.88|13.45|13.68|13.13|12.87|13.07|13.69|11.4|11.43|11.57|7.66|7.7|8.22|8.27||7.91|7.89|8.13|9.07|9.6|9.52|9.75|9|9.62|9.5|9.46|9.74|9.84|9.06|9.16|9.17|9.49|9.72|9.35|9.28|9.47|10|10.31|10.51|11.16|11.71|12.01|12.18||12.75|12.94|13.04|12.24|12.42|11.61|12.08|11.69|11.11|12.09|12.2|12.48|12.69|12.73|14.11|12.07|12.27
08942|24675|/equities/toromont-industries-ltd|TSX|56.44|56.81|55.66|55.24|55.24|53.59|53.22|54.06||54.26|53.57|53.15|||52.14|52.23|53.14|53.03|53.63|53.55|54.04|54.88|54.93|54.85|54.3|55.23|55.93|57.28|57.58|58.8|58.04|57.47|57.79|56.96|57.41|57.58|57.98|57.84|57.58|57.92|58.26|58.14|58.47|58.04|58.23|58.72|59.59|59.82|60|62.56|61.59|62.23|61.98|61.45|60.59|60.46|60.99|61.08|63.96|65.82|63.63|63.39|62.65|63.5|63.24|64.01|63.06|63.23|64.79||66.34|65.68|66.09|66.09|66.95|66.77|66.44|66.08|66.98|67.05|65.55|64.9|64.51|64.5|64.14|65.09|65.16|64.59|63.76|62.34|62.69|63.4|63|63.78||65.24|65.71|65.45|65.47|65.35|64.65|65.16|65.37|65.56|66.04|65.69|66.28|67.06|67.18|66.79|66.43|66.5|66.5|64.99||65.8|66.33|66.91|66.79|65.66|66.07|65.5|66.14|57.69|58.44|58.7|58.43|58.4|58.02|57.3|57.36|57.27|57.1|57.08|57.14|56.29|56.01|57.23|56.47||56.86|56.88|56.89|56.5|55.92|56.81|57.23|59.39|60.05|59.98|59.15|58.84|59.01|59.23|59.61|59.85|59.6|59.25|59.19|58.27|58.68|58.21|59.1|58.68|57.98|58.53|58.75|58.57|58.16||58.56|58.14|57.83|58.21|58.48|56.8|57.52|56.89|57.07|57.23|56.65|56.8|57|56.31|56.23|55.99|56.13|56.52|56.76|56.01|55.77|55.98|55.67|55.15|55.66|55.94|55.61|55.36|54.78|53.83|53.37|53.98|53.6|54.23|54.99||55.93|55.37|55.12|55.66|54.45|54.85|55.47|55.59|55.45|55.05|55.55|55.45|55.54|55.32|55.77|55.19|55.3|55.33|56.31|57.94|57.87|57.61|57.58|56.11|58.15|54.35|54.35|53.7||53.61|53.62|53.37|53.19|53.18|52.75|53.06|53.51|52.94|52.63|53.62|54.18|53.71|54.26|54.49|54.93|54.34
08943|24668|/equities/toronto-dominion-bank|TSX|68.86|68.8|68.14|67.82|67.69|67.98|67.3|68.25||67.86|67.63|67.51|||65.61|66.15|67.19|67.58|68.63|68.8|69.58|69.72|69.75|69.39|69.55|69.83|70.54|72.05|71.84|73.06|73.56|73.48|73.6|71.95|71.75|71.45|71.04|71.12|70.45|71.71|72.62|72.98|72.85|73.07|72.57|73.24|73.6|73.41|73.33|73.21|72.91|72.67|73.03|72.89|72.32|72.31|72.44|72.46|73.68|73.47|74.04|74.3|75|74.9|74.06|74.29|74.11|75.65|76.51||77.03|77.22|77.5|77.52|78.32|78.49|79.3|79.22|78.97|79.4|79.65|79.73|79.31|79.68|79.17|78.93|78.67|78.57|79.12|79.41|79.62|79.63|79.39|78.76||78.65|78.89|79.31|79|78.85|78.5|78.64|78.81|78.66|78.75|78.7|78.37|77.81|78.18|77.51|77.39|77.78|77.16|76.65||76.91|77.15|77.16|77.17|76.85|76.75|76.57|76.88|76.13|76.1|76.01|76.32|76.04|76.14|76.09|75.95|76.35|76.02|76.2|75.88|75.98|75.67|76.22|76.14||76.09|75.78|76|76.53|76.3|77|76.98|76.74|75.97|76.05|75.63|76.2|75.95|75.72|75.26|75.2|75.62|75.41|75.16|75.18|75.02|75.7|75.7|75.45|76.61|76.4|75.83|75.5|75.85||75.6|75.59|75.53|75.39|75.08|74.67|74.28|74.24|73.53|73.35|72.93|72.64|72.81|72.3|72.11|72.26|72.15|71.29|71.03|70.71|70.19|69.5|69.97|69.94|69.76|69.9|70.27|70.29|70.84|70.97|71.33|72.23|71.59|71.89|72.6||73.11|72.44|72.59|73.39|73.21|74.91|76.32|76.32|75.69|75.92|76.12|75.72|75.67|75.7|75.83|75.92|75.83|75.63|75.35|74.63|74.92|74|75.24|74.56|73.97|73.21|73.29|72.49||72.55|72.81|72.32|71.39|71.34|70.81|71.07|71.71|71.68|71.79|73.94|74.57|74.82|74.61|74.25|74.05|74.43
08944|24678|/equities/tourmaline-oil-corp|TSX|18.18|18.25|17.87|17.79|17.83|17.69|17.41|17.57||16.98|16.69|16.5|||16.07|16.41|16.24|16.2|15.96|16.22|16.81|17.05|17.5|17.36|17|17.78|17.76|18.57|18.52|18.9|18.4|18.3|18.13|18.4|19.25|19.98|20.19|20.08|19.61|20.01|19.42|19.43|19.87|19.04|18.68|19.75|19.51|19.48|19.9|19.94|19.23|19.29|19.2|19.2|19.14|19.78|19.64|19.37|19.98|19.8|19.94|19.5|20.09|20.44|20.68|21.18|21.28|22.3|23.41||22.62|22.47|23.52|22.59|23.01|22.74|22.67|20.97|21.45|21.66|20.99|21.05|20.9|21.15|21.14|21.26|21.43|20.59|20.42|20.05|20.18|19.57|19.74|20.48||21.26|22.05|22.21|21.9|22|21.8|21.71|21.91|21.74|21.46|21.41|21.29|21.42|22.4|22.49|22.92|23.12|23.24|23.6||24.66|24.97|25.55|25.7|25.28|25.28|25.12|24.54|24.45|24.15|24.31|24.37|24.25|24.3|23.81|24.34|24.15|24.11|24.39|23.85|23.67|23.45|23.55|23.54||23.49|23.43|23.56|23.64|23.34|23.48|23.32|23.25|23.21|23.75|23.92|24.12|24.34|24.38|24.2|24.45|25.04|24.23|24.54|24.18|25.18|25.86|25.43|24.39|24.29|24|24.28|24.35|25.28||25.71|25.41|24.82|24.36|23.94|23.41|23.64|24.02|23.46|23.73|23.6|23.76|24.55|24.35|24.15|24.39|24.73|24.53|23.93|23.57|22.9|23.73|23.71|22.59|22.33|22.97|23.05|22.78|22.56|22.24|22.7|23.19|21.76|21.89|21.49||21.85|21.25|21.67|22.03|21.06|21.27|20.99|20.61|19.92|20.13|19.46|19.43|19.48|19.94|19.77|19.89|19.3|19|18.99|18.35|18.6|18.67|19.43|19.73|19.82|19.37|19.1|19.3||19.27|18.95|18.41|18.37|18.96|18.46|18.38|18.7|19.72|19.74|19.58|19.79|19.87|19.99|20.84|21.37|21.25
08945|43104|/equities/transalta-renewables-inc.|TSX|11.21|11.14|10.87|10.92|10.64|10.49|10.45|10.44||10.37|10.31|10.12|||9.82|9.86|10.17|10.39|10.5|10.55|10.75|10.89|11.01|10.98|10.98|11.22|11.28|11.2|11.22|11.2|11.18|11.09|11.02|11.03|10.98|11.13|11.26|11.27|11.09|11.26|11.32|11.26|11.31|11.5|11.43|11.33|11.35|11.41|11.36|11.29|10.56|10.25|10.85|10.51|10.72|10.84|10.88|10.86|10.89|10.88|10.88|10.62|10.67|10.75|10.63|10.6|10.62|10.59|10.75||11.08|11.19|11.36|11.47|11.33|11.5|11.34|11.46|11.61|11.55|11.8|11.85|11.97|11.9|11.83|11.87|11.98|12.13|12.04|12.08|11.98|11.92|11.88|11.94||12.09|12.09|12.1|12.08|12.08|12.15|12.18|12.21|12.17|12.13|12.04|12.04|11.89|12.03|12.04|12.21|12.07|12.06|12.16||12.23|12.21|12.01|12.01|11.87|11.97|12.08|11.91|11.96|12.07|12.13|12.15|12.22|12.31|12.36|12.33|12.45|12.52|12.61|12.46|12.52|12.45|12.45|12.46||12.44|12.39|12.42|12.44|12.43|12.52|12.37|12.41|12.45|12.48|12.61|12.42|13.18|13.27|13.03|12.91|12.99|13.03|13.01|12.78|12.46|12.32|12.48|12.38|12.29|12.33|12.33|12.36|12.21||12.07|12.04|11.98|12.01|11.9|11.82|11.84|11.6|11.57|11.61|11.66|11.68|11.44|11.49|11.46|11.58|11.51|11.42|11.48|11.65|11.7|11.72|11.67|11.69|11.68|11.65|11.56|11.59|11.65|11.6|11.65|11.69|11.7|11.67|11.69||11.85|11.81|11.88|11.66|11.83|12|12.01|11.94|11.89|11.87|11.86|11.77|11.76|11.75|11.63|11.59|11.45|11.67|11.56|11.71|11.49|11.58|11.69|11.73|11.71|11.84|11.68|11.79||11.59|11.61|11.55|11.61|11.69|11.78|11.93|11.92|11.98|11.99|11.96|12.23|12.34|12.49|12.89|12.97|12.96
08946|1011025|/equities/trisura-group-ltd|TSX|27.26|27.28|27.5|27.15|27.05|26.91|26.72|26.51||26.1|26.05|25.61|||25.69|25.88|25.92|26.3|25.75|25.86|26.01|26.17|26.4|26.25|26.15|26.76|27.08|27.59|27.41|27.47|27.15|26.92|27.01|27.23|27.54|27.64|27.01|26.91|26.88|26.9|26.33|25.61|25.47|25.6|25.5|26|25.75|25.44|25.65|25.83|26.13|26|25.98|26.04|26.23|26.6|26.5|26.5|26.44|26.58|27.05|27|27|26.75|26.67|26.82|26.81|26.99|26.79||27.02|27.06|26.96|27.08|27.85|27.53|27.38|27.43|27.42|27.36|27.38|27.26|27.11|27.5|27.44|27.25|27.26|27.25|27.63|27.72|28|27.39|27.75|27.94||27.99|27.7|27.89|27.8|27.7|27.6|27.5|27.8|27.8|27.81|27.81|27.65|27.68|27.7|27.72|27.7|27.69|27.76|27.9||27.73|28.09|28.24|27.98|27.4|26.94|27|26.94|27|26.7|26.96|27|26.91|26.64|26.81|26.7|26.79|26.71|26.66|26.84|26.8|26.58|26.9|26.99||26.61|26.47|26.55|26.5|26.5|26.66|26.61|26.85|26.85|27.45|26.8|27.19|27.11|26.17|26.02|26.11|26.01|26.11|26.15|25.76|26.48|26.1|26.2|26|26.2|26.16|26|26.01|26.01||26|25.78|25.5|25.6|24.95|24.75|24.22|24.2|24.35|24.78|25.1|25.33|24.86|24.72|24.75|24.9|24.98|25|24.95|24.91|24.98|24.97|25|24.98|25|25|25|25|25.35|25.5|25.4|25.42|25.25|25.63|25.65||25.75|25.83|25.83|25.75|25.85|26.1|26|26.11|26.16|26.3|26.58|26.71|26.5|26.56|27|26.9|26.29|25.94|27.49|25.9|25.19|25.24|25.2|25.01|25.25|25.01|24.8|24.98||25.25|25.23|24.74|25.21|25.48|24.7|25.1|25.35|24.99|25.01|25|24.68|25.12|25.01|25|25.24|25.89
08947|24566|/equities/turquoise-hill-resources|TSX|21.1|21.1|20.9|20.8|21.6|22.4|21.4|22.3||22.5|21.1|21.4|||20|19.7|20.2|20.6|21.2|21.6|22.5|22.1|22.3|22.5|23.4|22.9|23.6|24.6|24.5|25.4|23.8|24.2|24.9|23.7|25|25.1|25.4|25.9|23.9|24.6|25.4|25.8|24.7|23.9|23.1|23.7|24.2|24.1|24.2|24.9|25.5|25.8|22.2|21.6|20.9|22|21.1|21.7|22.2|23.7|23.6|24.3|24.3|25.2|25.5|25.7|25|25.5|26.1||26.1|26.8|27.1|27.4|2.72|2.75|2.75|2.81|2.78|2.74|2.83|2.86|2.83|2.84|2.8|2.78|2.78|2.83|2.84|2.87|2.86|2.92|3.02|3.02||3.03|3.05|3.13|3.12|3.18|3.17|3.2|3.24|3.16|3.06|3.06|3.03|3.08|3.12|3.2|3.25|3.24|3.2|3.28||3.34|3.4|3.44|3.61|3.56|3.64|3.69|3.7|3.71|3.62|3.72|3.75|3.86|3.82|3.85|3.71|3.72|3.71|3.85|3.85|3.8|3.7|3.66|3.76||3.72|3.55|3.56|3.55|3.63|3.76|3.73|3.76|3.77|3.72|3.63|3.75|3.72|3.73|3.69|3.66|3.65|3.7|3.72|3.67|3.67|3.65|3.58|3.51|3.58|3.61|3.72|3.71|3.78||3.8|3.79|3.79|3.76|3.78|3.75|3.79|3.78|3.78|3.8|3.79|3.79|3.85|3.79|3.8|3.87|3.91|3.93|3.94|3.93|4.04|3.86|3.91|3.84|3.84|3.84|3.86|3.92|3.87|3.7|3.76|3.85|3.74|3.75|3.87||3.94|3.9|4.2|4.14|4.2|4.2|4.23|4.21|4.26|4.32|4.24|4.22|4.21|4.25|4.17|4.2|4.21|4.18|4.1|4.05|3.94|3.9|3.74|3.63|3.54|3.49|3.5|3.58||3.6|3.59|3.63|3.57|3.5|3.45|3.51|3.54|3.65|3.59|3.66|3.72|3.75|3.8|3.88|3.93|3.98
08948|24682|/equities/vermilion-energy-inc|TSX|31.93|31.56|30.48|29.88|30.71|30.7|29.78|29.57||28.76|27.99|27.62|||27.03|28.41|28.6|28.84|27.01|28|28.92|30.16|30|30.8|30.49|31.23|31.77|32.65|32.66|33.5|33.06|33.71|32.85|32.69|32.7|33.17|34.17|33.43|32.2|33.59|33.11|33.03|32.37|31.1|31.18|31.62|32.49|33.61|33.6|34.23|34.05|35.32|34.91|34.52|34.7|35.64|35.48|36.75|37.89|38.25|37.99|38.3|39.57|40.29|39.31|40.41|39.9|40.84|42.38||42.5|43.21|43.5|42.4|42.88|42.56|42.25|42.41|43.41|43.25|42.18|42.09|42.34|41.67|40.86|41.01|41.57|41.72|41.43|40.82|41.25|40.68|40.5|40.6||41.44|41.59|41.96|41.57|41.82|41.82|41.48|41.7|40.54|39.79|40.1|40.23|40.25|41.74|41.59|42.21|42.44|42.42|42.95||43.51|43.63|44.28|44.78|44.78|47.2|47.7|47.62|47.48|46.91|46.94|47.38|47.48|47.76|47.26|48.69|48.93|48.64|48.71|47.92|47.69|46.91|47.73|47.69||47.41|46.94|47.35|46.77|45.45|46.45|44.83|45.84|44.89|45.27|44.52|45.85|45.91|46.81|46.16|45.7|45.63|45.17|45.32|44.96|46.07|45.45|44.48|43.9|44.3|45.1|45.75|45.89|46.45||47.11|46.34|43.7|43.95|44.17|44.1|44.57|44.25|44.38|43.73|43.41|42.59|42.87|42.8|43.4|43.5|44.97|45.53|45.54|46.32|45.9|46|46.14|43.36|42.75|44.04|43.8|43.01|42.15|41.24|41.56|42.15|40.65|41|40.64||41.54|40.34|40.42|40.88|40.34|40.77|41.16|40.51|39.96|40.29|40.03|39.6|39.86|40.29|40.56|40.32|40.41|40.95|41.31|41.38|40.54|42.27|43.23|43.82|43.73|42.51|42.02|42.51||42.48|42.13|42.28|41.17|42.36|41.53|41.83|43.33|44.74|44.61|45.49|47.04|46.5|46.68|48.24|49.08|49.06
08949|43133|/equities/village-farms-international-inc|TSX|5.11|5.16|5.13|5.05|5.15|5.08|4.75|4.78||4.42|4.5|4.38|||4.31|4.33|4.57|4.73|4.93|4.93|5.29|5.35|5.35|5.59|5.36|5.19|4.93|4.42|4.93|5.3|5.56|5.56|5.79|5.5|5.41|5.64|5.77|5.85|5.75|5.76|6.26|6.34|6.01|6.29|6.16|6.12|6.52|6.63|6.17|6.12|5.76|5.73|5.48|5.25|4.99|5.38|5.56|5.31|5.67|5.9|6.8|7.3|7.13|7.39|7.49|7.18|6.32|6.57|6.72||6.55|6.55|6.65|6.7|7|6.97|6.77|7.15|7.3|7.23|7.79|7.66|7.37|7.78|7.11|7.04|7.01|7.53|7.96|7.45|6.86|6.67|6.56|6.92||6.9|6.97|7.21|6.73|7.2|6.58|6.38|6.22|6.09|6.17|5.57|5.08|5.16|5.28|5.01|5.14|5.19|5.15|5.05||5.1|5.18|5.24|5.2|5.11|5.19|5.09|4.92|5.24|5.37|5.28|5.66|5.71|5.45|5.5|5.92|5.81|5.76|5.93|6.15|6.11|6.26|6.31|6.37||6.16|6.47|6.76|6.88|7.39|7.5|7.68|7.45|7.35|7.52|7.3|7.42|6.75|6.88|7.13|7.24|7.58|7.4|7.02|5.79|5.69|5.73|5.85|5.71|5.9|5.96|5.91|6.02|6||5.83|5.69|5.69|5.79|6.19|5.51|5.25|5.31|5.36|5.57|5.1|5.11|5.15|5.08|5.1|4.72|4.74|4.6|4.73|4.83|5.01|4.91|5.06|4.85|5.05|5.02|4.81|4.7|4.75|4.65|5.11|5.28|4.96|5.02|5.13||5.68|5.18|5.56|5.93|6.08|5.81|6.34|6.39|6.61|7|6.47|6.54|6.69|7.05|7.1|7.22|7.17|7.45|7.78|7.69|7.08|6.96|6.88|7.11|7.31|7.37|7.5|7.65||7.44|7.66|7.68|7.88|7.5|7.4|7.51|7.53|7.47|6.63|7.18|7.73|8.41|8.11|8.87|9|8.84
08950|976223|/equities/movarie-capital-ltd|TSX|0.42|0.395|0.415|0.45|0.45|0.45|0.44|0.475||0.45|0.43|0.44|||0.435|0.43|0.44|0.45|0.425|0.39|0.38|0.38|0.42|0.365|0.38|0.41|0.405|0.44||0.45|0.435|0.44|0.44|0.44|0.45|0.45|0.465|0.45|0.47|0.48|0.5|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.52|0.51|0.5|0.5|0.45|0.465|0.465|0.48|0.47|0.48|0.475|0.485|0.48|0.465|0.485|0.48|0.51|0.51|0.51|0.51|0.52||0.51|0.53|0.49|0.5|0.5|0.52|0.55|0.47|0.49|0.475|0.5|0.52|0.47|0.475|0.5|0.51|0.53|0.55|0.58|0.55|0.52|0.52|0.52|0.51||0.56|0.6|0.59|0.57||0.56|0.56|0.54|0.52|0.52||0.54|0.55|0.55|0.53|0.55|0.5|0.54|0.58||0.51|0.475|0.475|0.47|0.435|0.42|0.42|0.45|0.42||0.45|0.47|0.485|0.48|0.48|0.45|0.425|0.43|0.42|0.41|0.4|0.39|0.42|0.4||0.38|0.4|0.41|0.4|0.395|0.41|0.415|0.425|0.41|0.44|0.46|0.46|0.46|0.45|0.44|0.465|0.475|0.45|0.455|0.51|0.53|0.53|0.52|0.49|0.51|0.5|0.53|0.58|0.57||0.57|0.54|0.59|0.56|0.53|0.49|0.54|0.51|0.5|0.53|0.57|0.58|0.56|0.62|0.73|0.62|0.5|0.52|0.47|0.36|0.325|0.31|0.32|0.3|0.3|0.32|0.325|0.3|0.32|0.3|0.35|0.3|0.31|0.3|0.25|||0.25|0.265|0.27|0.27|0.27|0.285|0.29|0.31|0.3|0.31|0.31|0.33|0.32|0.335|0.345|0.32|0.325||0.35|0.32|0.305|0.325|0.31|0.36||0.36|0.395||0.38|0.395|0.39|0.4|0.4|0.39|0.39|0.37|0.36|0.35|0.395|0.4|0.425|0.45|0.46|0.42|0.45
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|4.26|4.38|4.3|4.45|4.41|4.49|4.75|4.43||4.43|4.37|4.34|||4.1|4.05|3.94|3.66|3.89|4.01|3.65|3.6|3.44|3.94|3.92|3.99|3.64|3.6|3.63|3.56|3.68|3.69|3.73|3.6|3.6|3.62|3.78|3.68|3.67|3.61|3.58|3.55|3.6|3.51|3.69|3.84|3.83|3.95|4.01|4.01|4.04|4.02|3.79|3.83|3.76|3.77|3.72|3.88|3.99|3.97|4.16|3.94|3.87|3.96|3.9|3.79|3.93|3.63|3.52||3.57|3.65|3.66|3.78|3.49|3.54|3.45|3.47|3.54|3.46|3.54|3.58|3.55|3.43|3.51|3.39|3.46|3.49|3.52|3.4|3.33|3.31|3.24|3.23||3.28|3.28|3.28|3.28|3.32|3.32|3.29|3.44|3.37|3.38|3.24|3.16|3.12|3.2|3.22|3.4|3.34|3.41|3.54||3.65|3.57|3.65|3.66|3.54|3.5|3.5|3.71|3.59|3.52|3.49|3.48|3.45|3.2|3.29|3.27|3.39|3.38|3.47|3.47|3.34|3.45|3.35|3.26||3.07|2.97|2.96|3.06|2.9|2.99|2.85|2.72|2.58|2.55|2.54|2.56|2.63|2.53|2.52|2.43|2.32|2.33|2.22|2.21|2.24|2.23|2.24|2.27|2.17|2.21|2.14|2.07|2.01||2.01|1.99|1.88|1.87|1.89|1.91|1.92|1.89|1.87|1.88|1.88|1.94|1.91|1.9|1.89|1.91|1.91|1.92|1.94|1.96|2|2.01|2.06|2.04|2|2|1.96|1.98|2.02|2.01|2.01|2.03|2|1.98|2.01||1.96|1.91|1.91|2|1.96|1.86|1.84|1.78|1.75|1.75|1.73|1.73|1.78|1.78|1.73|1.73|1.78|1.81|1.78|1.85|1.86|1.87|1.91|1.95|1.9|1.89|1.89|1.93||1.97|1.97|1.97|1.9|1.87|1.91|1.96|1.98|1.95|1.89|1.86|1.91|1.94|1.92|1.95|2.06|2.07
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|71.65|72.27|70.4|70.05|67.7|67.02|67.16|67.94||67.44|67.98|64.62|||66.72|66.36|64.56|66.46|65.25|63.37|63.6|64.15|64.67|64.69|65.83|71.08|72.83|69.99|69.4|70.86|69.35|70.09|69.08|68.64|71.68|70.68|70.79|70.67|71.11|70.51|69.52|66.27|67.62|64.58|66.44|65.37|67.95|68.02|69.59|71.13|74.01|68.99|66.14|66.59|64.53|65.64|67.89|66.1|68.14|63.97|66.85|63.72|61.46|66.23|64.64|64.5|64.75|66.18|68.7||72.66|70.45|71.31|72.72|73.83|73.51|78.56|77.7|75.4|77.12|77.79|77.5|78.71|81.87|86.11|85.24|87.67|88.58|89.16|86.89|85.37|85.15|87.6|85.44||86.57|87.96|87.96|89.12|88.61|87.93|88.81|89.97|90.77|91.27|91.57|91.3|85.05|84.85|83.16|83.11|80.82|80.46|80.39||81.64|82.6|80.14|80.8|78.32|81.23|82.3|80.8|82.88|81.98|81.73|88.95|91.64|94.71|93.49|91.42|90.66|89.54|93.77|92.47|90.59|89.33|90.77|91.1||90.49|87.61|86.85|86.86|85|85.69|84.35|84.46|85.17|86.48|85.85|86.13|87|91.3|92.38|96|97.92|96.83|96.5|95.21|93.51|94.23|95.83|93.51|93.61|94.56|94.68|89.9|90.92||93.06|92.51|94.98|90.63|89.84|90.22|89.02|90.22|91.25|89.66|89.75|89.13|90.1|88.27|86.97|87.22|90.45|94|94.37|93.03|92.35|92.19|93.51|94.42|91.51|91.08|90.94|89.99|91.08|91.15|92.63|91.75|89.41|87.95|83.45||85.61|82.49|82.65|83.79|84.02|86.86|89.74|90.8|87.73|88.96|88.18|87.16|86.75|87.64|88.6|85.5|85.46|86.1|85.73|88.64|88.59|89.38|92.48|93.23|92.05|89.02|89|86.8||85.48|85.4|86.36|83.75|83.57|81.04|82.18|85.42|84.7|83.25|85.09|86.28|86.06|87.2|87.59|86.07|84.53
08953|25241|/equities/whitecap-resources-inc|TSX|4.74|4.78|4.78|4.66|4.72|4.67|4.54|4.56||4.35|4.19|4.13|||3.85|4|3.96|4.04|3.86|4.14|4.27|4.53|4.4|4.42|4.24|4.47|4.36|4.51|4.54|4.95|4.7|4.73|4.68|4.82|5.04|5.14|5.45|5.29|5.09|5.55|5.58|5.61|5.74|5.65|5.88|5.92|6.06|6.26|6.42|6.26|6.25|6.58|6.44|6.23|6.17|6.48|6.44|6.33|6.67|6.86|6.84|6.83|6.95|7.11|7.01|7.24|7.34|7.39|7.8||7.96|8.02|8.23|7.87|8.06|7.84|7.89|7.85|8.07|8.15|8.06|7.95|8.04|7.94|7.74|7.75|7.75|7.87|7.85|7.76|8.02|7.84|7.8|7.91||8.07|8.13|8.51|8.54|8.69|8.69|8.75|8.7|8.43|8.25|8.23|8.11|8.1|8.31|8.4|8.57|8.62|8.6|8.76||8.74|8.8|8.66|8.59|8.72|8.77|8.85|8.84|8.8|8.85|8.92|8.89|9|9.18|9.19|9.36|9.26|9.17|9.5|9.26|9.19|9.03|9.01|8.95||8.91|8.81|9.06|8.75|8.59|8.74|8.1|8.33|8.27|8.41|8.31|8.41|8.5|8.57|8.62|8.78|8.87|8.75|8.76|8.74|9.22|9.39|9.5|9.5|9.49|9.42|9.71|9.88|10.01||9.89|9.86|9.51|9.2|9.25|9.16|9.25|9.3|9.21|9.04|9.06|9|9.34|9.26|9.3|9.35|9.56|9.53|9.44|9.56|9.34|9.3|9.18|8.65|8.51|8.44|8.45|8.37|8.35|7.86|7.98|8.1|7.81|7.78|7.59||7.88|7.73|8.03|8.01|7.99|8.05|8.29|7.71|7.67|7.94|7.7|7.7|7.84|7.68|7.75|7.69|7.53|7.73|7.82|7.48|7.59|7.55|7.84|8.15|8.2|8.19|8.06|8.02||7.98|7.95|8.03|7.84|8.06|7.93|8.2|8.48|8.76|8.82|8.92|9.12|8.99|9.12|9.44|9.67|9.68
08954|43147|/equities/winpak-ltd.|TSX|47.83|47.93|48.23|47.5|46.99|46.75|46.8|47.8||47.75|47.6|46.86|||46.14|45.69|45.53|45.79|45.06|44.06|45.8|45.83|46.03|45.57|45.47|45.81|46.81|46.91|46.81|46.9|46.99|46.03|46.1|45.98|46.35|46.27|45.47|45.7|44.76|46.09|47.25|46.92|46.83|46.23|45.21|45.91|46.27|46.21|45.75|45.98|45.71|45.73|45.67|45.36|43.83|43.86|46.27|46.5|46.45|46.01|45.32|45.18|45.81|45.56|44.99|44.7|44.46|45.43|45.63||46.04|46.68|46.9|47.02|46.84|47.64|47.37|47.55|47.47|47.82|47.86|47.97|47.91|48.43|48.76|49.02|49.52|49.5|49.63|49.65|49.28|49.38|49.21|48.78||49.24|49.36|49.25|49.42|49.33|49.38|49.6|49.66|49.4|49.88|50.3|50.19|49.32|48.79|48.6|47.9|48.02|47.55|47.16||46.56|46.49|46.66|47.16|47.55|48.16|45.39|44.93|44.93|44.94|45.06|44.91|44.36|43.93|43.75|44.01|44.4|43.98|44.17|44.09|43.78|43.77|43.99|44.08||44|43.73|43.6|43.46|43.61|43.55|44.49|44.59|44.24|44.49|44.27|44.32|44.18|43.98|44.32|44.27|43.58|43.97|44.35|44.4|44.04|44.19|44.51|44.63|45|45.48|45.18|45.15|45.2||45.89|45.82|45.38|45|44.82|45.33|45.49|45.1|45.48|46.12|45.97|46.04|46.13|47.22|47.66|47.91|50.09|49.38|49.09|49.27|48.31|48.23|48.71|48.04|48.03|47.47|47.42|47.05|46.75|46.91|47.14|47.82|47.51|48.51|48.17||48.45|48.23|47.63|47.59|47.6|48|48.28|47.78|48.06|48.07|48.6|48.55|48.58|48.58|49.13|48.97|48.22|48.45|48.48|48.68|48.85|48.89|49.5|50.11|50.41|45.2|44.41|44.24||44.15|44|43.57|43.07|43.49|43.25|43|43.11|42.93|43.6|44.11|44.47|44.57|44.75|44.99|45.01|44.87
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.87|12.9|12.91|12.95|12.87|12.93|12.9|12.89||12.85|12.99|12.68|||12.36|12.7|12.63|12.7|12.7|12.96|13.08|13.19|12.97|12.73|12.91|13.01|13.04|13.2|12.82|12.9|12.81|12.75|12.7|12.65|12.65|12.71|12.59|12.35|12.37|12.53|12.6|12.62|12.67|12.75|12.68|12.7|12.73|12.67|12.69|12.44|12.43|12.65|12.75|12.7|12.77|12.84|12.77|12.64|12.63|12.62|12.55|12.5|12.95|12.98|12.65|12.75|12.56|12.7|12.75||12.92|13.03|13.18|13|12.98|13.1|13.06|13.2|13.21|13.27|13.38|13.52|13.58|13.55|13.72|13.69|13.71|13.69|13.74|13.6|13.63|13.94|13.75|13.85||13.83|13.92|13.9|13.94|13.87|13.85|13.98|13.95|13.91|13.97|13.9|13.9|13.77|13.98|13.77|13.76|13.84|13.96|13.95||14.28|14.28|14.33|14.35|13.81|13.9|13.86|13.63|13.5|13.6|13.45|13.55|13.76|13.79|13.55|13.57|13.84|13.82|14|13.89|13.88|13.89|13.84|13.76||13.89|13.94|14|13.99|13.77|13.84|13.8|14.04|14.07|13.93|13.84|13.95|13.8|13.92|13.95|14|13.94|14.05|14.05|14.07|14|14|13.95|13.86|13.93|13.85|13.89|13.77|13.76||13.89|13.86|13.94|13.94|13.87|14|13.93|13.77|13.36|13.25|13.09|13.2|12.95|12.91|12.93|12.85|12.84|12.84|12.83|12.84|12.8|12.74|12.8|12.76|12.8|12.81|12.85|12.85|12.83|12.71|12.95|12.95|12.88|12.95|12.78||12.96|12.96|12.93|12.91|12.85|12.92|13|13|13.01|13.11|13.1|12.96|13.08|12.92|12.9|12.77|12.78|12.86|12.98|12.88|12.86|12.91|12.87|12.91|13|12.83|12.94|12.85||12.91|12.94|12.88|12.99|13.02|12.83|12.66|12.94|12.9|13.14|13.15|13.2|13.17|13.1|13.34|13.35|13.32
08956|24919|/equities/genivar-inc|TSX|62.06|62.45|62.36|60.57|58.79|57.51|56.56|58.51||58.67|57.84|57.9|||57.28|57.77|58.78|59.57|59.38|59.46|61.05|61.62|61.92|60.74|60.98|61.14|62.16|63.18|62.95|64.63|65.42|64.49|66.36|64.97|64.42|63.45|63.16|64.18|63.97|64.67|64.58|64.49|64.48|65.25|65.78|67.47|67.1|66.66|65.83|66.32|66.32|66.15|65.72|65.31|64.09|66.3|65.8|64.69|66.78|68.02|65.94|66.17|66.63|66.63|66.12|65.13|65.35|65.75|68.56||68.58|69.06|68.44|68.83|69.96|70.69|70.3|71.49|71.49|71.53|70.94|70.51|69.65|70.44|70.15|70.48|70.43|70.56|70.95|70.3|69.52|73.34|68.35|69.11||70.26|71.47|71.16|70.43|70.89|69.93|70.44|70.71|70.87|70|70.3|70.41|70.99|72.61|72.07|73.42|73.06|72.6|71.99||73.77|72.97|74.31|73.94|72.15|71.29|69.05|68.96|67.54|68.45|67.64|68.19|67.37|68.22|68.03|67.87|68.57|69.09|68.78|69.5|68.76|68.82|69.02|69.31||69.22|69.24|68.95|71.05|71.05|71.78|72.05|72.7|73.93|75.26|75.35|73.83|73.3|73.65|73.23|73.28|73.89|73.79|70.73|70.44|68.53|68.18|67.85|66.35|67.39|67.45|66.67|66.3|66.62||66.51|66.02|65.78|66.2|65.16|63.94|65.69|64.69|64.3|64.27|64.15|62.93|63.93|63.23|63.57|63.41|62.86|63.35|63.45|64.42|63.77|62.53|63.75|61.45|61.31|62.24|60.88|58.8|58|57.29|57.21|57.55|57.83|57.86|57.62||59.34|57.7|57.57|57.4|57.56|58.55|60.02|60.61|59.69|59.87|59.24|59.76|60.53|60.4|59.98|58.8|58.55|59.09|58.75|59.06|59.66|59.21|59.03|58.8|59.15|58.79|58.56|58.83||58.52|58.61|58.45|58.5|58.44|57.57|57.68|59.17|59|58.75|59.43|60.24|59.56|59.81|59.98|61.17|61.06
08957|951635|/equities/tweed-marijuana-inc|TSX|50.78|49.82|44.5|39.27|38.3|37.94|37.76|39.28||36.61|37.25|36.45|||36.34|36|37.28|37.8|39.49|39.29|41.47|41.1|42.84|44.3|41.7|41.75|40.35|37.51|41.72|44.07|45.15|44.2|45.1|42.14|41.71|44.37|44.3|44.64|42.52|43.1|46.32|46.44|45.14|50.89|51.89|51.49|56|60.61|56.14|52.53|48.92|48.46|48.43|44.42|43.48|50.63|51.53|49.54|53.63|54.46|61.3|63.94|65.76|68.7|73.75|64.9|61.29|62.76|63.09||61.49|62.48|63.32|58.55|62.6|62.75|64.3|67.64|68.25|67.95|64.46|67.57|63.46|67.33|63.23|61.52|57.28|66.31|66.91|68.62|67.74|66.52|68.47|68.83||59.64|57.68|59.77|55.9|60|58.62|54.3|52.1|50.26|49.02|44.18|40.68|42.2|32.15|35.04|37|37.25|35.81|34.26||33.85|34.4|33.56|34.32|33.97|33.55|32.79|33.32|33.14|33.76|31.85|33.71|34.98|34.8|36.25|37.77|38.85|38.94|38.1|38.69|39.37|39.7|38.65|38.4||38.42|40.51|36.93|41.08|41.46|43.43|47.76|45.36|42.53|40.65|39.39|38.54|39.86|38.57|38.34|39.32|39.28|40.68|39.62|39.54|37.7|36.74|37.07|36.56|36.62|35|36.35|38.76|39.44||36.04|33.14|32.01|32.51|32.38|30.3|29.75|29.87|29.63|30.25|29.97|29.96|29.67|29.49|30.11|27.34|27.24|27.25|28.24|28.15|30.01|30.25|30.6|29.86|30.9|29.84|27.67|27.66|27.51|25.74|27.69|28.49|27.64|27.99|32.01||33.66|32.25|33.31|34.18|33.41|31.69|33.11|32.96|33.68|32.52|31.21|31.1|31.94|32.49|30.95|31.81|31.42|32.93|32.37|28.99|29.96|27.35|26.45|27.28|27.89|28.43|28.74|29.6||26.5|27.99|27.15|26.72|26.9|28.17|27.15|27.62|28.8|24.21|24.11|27.55|31.02|30.48|33.1|35.09|31.68
08958|1055210|/equities/barrick-gold-corp.|TSX|16.52|16.37|16.43|16.32|17.19|17.55|17.57|17.81||18.43|17.63|18.68|||18.63|17.85|18.1|17.34|18.71|18.3|18.25|18.85|18.75|18.22|18.55|18.22|17.87|17.63|17.43|17.2|16.93|17.34|17.33|16.93|17.27|17.4|18.09|17.85|17.35|17.26|17.15|17.1|16.85|16.44|16.65|17.09|17.29|17|17.26|17.31|17.28|17.5|16.49|16.75|16.68|16.84|16.43|17.03|17.44|17.17|17.29|17.26|16.54|16.48|16.52|16.23|16.44|15.01|14.65||14.84|15.06|14.96|15|14.28|14.29|14.53|14.09|14.51|14.3|13.52|13.71|13.71|13.61|13.5|13.19|13.14|13.14|12.81|12.83|13.28|13.03|12.97|12.95||13.35|13.6|13.71|13.73|13.76|13.63|13.38|13.5|13.28|13.2|13.1|12.99|13.1|13.59|13.76|14.22|14.17|14.24|14.09||14.42|14.24|14.19|14.58|14.52|14.66|14.46|15.43|15.6|15.54|16.23|16.37|16.46|16.74|16.85|16.98|17.03|17.01|17.58|17.42|17.5|17.69|17.75|17.79||17.27|16.89|17|16.95|17.12|17.35|17.1|17.07|17.09|16.93|16.9|17.25|16.96|17.14|17.17|16.87|16.82|16.78|16.82|16.67|16.94|17.07|17.25|17.35|17.22|17.35|17.38|17.09|16.83||16.95|16.91|16.91|16.92|17.25|17.23|17.25|17.14|17.17|17.21|17.34|17.31|17.22|17.29|17.28|17.67|17.56|17.32|17.15|16.58|16.76|16.89|16.74|16.39|16.37|16.59|16.17|16.45|16.09|16.14|16.19|16.05|15.99|15.97|16.33||16.05|15.98|16.19|16.41|16.12|15.71|15.94|15.71|16.02|16.13|15.93|15.99|15.81|15.59|15.14|15.16|15.06|15.28|15.13|14.88|14.6|14.78|14.99|15.48|15.4|15.86|16.06|16.22||16.52|16.62|17.14|16.64|16.71|16.42|16.67|16.83|16.87|17.07|17.04|17.7|17.69|17.64|17.68|18.2|18.27
08959|24589|/equities/metro-inc|TSX|48.32|47.71|47.5|47.25|47.39|46.38|46.81|46.72||47.34|47.25|47.12|||46|46.3|46.58|47.12|46.93|46.53|46.86|47.21|47.59|46.9|46.67|45.94|45.92|45.89|45.75|45.78|45.8|45.8|45.45|45.55|45.31|44.97|44.83|44.13|42.82|43.14|43.35|43.31|43.16|43.4|43.4|43.63|42.87|42.85|42.03|42.56|41.07|41.37|41.31|41.23|41.19|41.01|41.51|40.93|41.23|41.33|41.28|39.9|39.88|39.7|40.33|40.29|39.25|40.1|40.61||39.81|39.82|40.11|40.42|39.94|40.18|40.48|40.65|40.84|40.97|40.7|40.74|40.96|41.16|40.41|40.14|40.3|40.51|40.82|40.28|40.49|40.72|40.83|40.19||40.86|41.08|40.91|41.12|41.34|41.38|41.55|41.73|41.85|42.69|43.03|43.47|41.88|42.66|41.99|42.26|43|42.87|42.38||43.02|43.23|43.34|43.86|43.49|43.88|43.69|42.95|43.12|44.2|44.23|44.54|44.6|45.29|45.11|44.98|44.77|43.67|43.45|44.32|44.22|43.95|44.57|44.56||44.69|44.75|44.91|44.93|44.9|44.49|44.4|44.32|43.78|44.72|44.31|43.94|43.32|42.96|42.7|42.71|42.04|42.43|43.14|43.03|42.84|42.78|42.63|42.48|42.7|43.28|43.36|43.38|43.18||42.85|42.72|42.36|41.73|41.47|40.92|40.95|40.54|40.59|40.52|40.84|40.89|40.81|41.41|40.74|41.39|41.3|41.23|41.18|42.47|42.13|42.28|42.59|42.04|41.62|41.51|41.3|41.29|41.21|41.27|40.04|40.31|40.44|40.59|40.6||41.1|40.66|39.8|39.99|40.09|40.79|41.42|41.91|41.59|41.71|41.65|41.12|41.04|40.64|40.42|40.84|40.73|40.83|41.01|41.02|41.01|40.48|40.62|40.28|40.37|39.93|39.77|39.78||40.12|39.51|38.9|38.89|39.16|38.7|39.28|39.76|39.97|39.41|40|40.04|41.16|40.75|40.88|41.04|41.03
08960|24473|/equities/bank-of-montreal-financial-group|TSX|92.76|92.47|91.89|90.73|89.93|90.15|88.74|89.56||89.19|88.81|88.62|||86.32|87.18|88.49|89.03|89.65|89.01|89.9|90.07|91.04|91.19|92.16|92.71|93.9|93.99|95.19|99|99.13|99.36|99.75|98.08|97.48|97.69|97.54|97.76|96.82|98.01|99.05|99.38|99|98.97|98.65|98.87|99.46|99.32|99.45|98.93|98.45|98.57|98.43|99.14|97.78|98.86|99.72|99.69|102.58|102.9|103.69|103.68|104.12|103.86|102.9|102.89|103.15|104.74|105.58||105.59|106.64|106.79|106.29|106.85|106.54|107.9|107.83|107.11|108.32|108.26|107.6|107.41|107.42|106.83|106.42|105.68|106.13|107.08|107.15|107.62|107.87|107.77|107.33||106.97|107.6|107.27|106.35|106.16|106.08|106.26|106.61|105.72|105.97|105.83|104.86|103.97|104.38|103.74|103.55|104.12|103.43|102.81||103.22|103.15|102.96|103.11|103.98|104.03|103.9|103.86|103.91|104.11|103.63|103.66|103.93|103.67|103.59|103.13|103.05|102.49|102.85|102.7|102.18|101.69|101.9|101.67||101.62|101.66|101.85|101.91|102.07|103.32|102.87|102.65|102.31|102.29|101.99|101.84|101.86|101.61|101.64|102.17|101.94|101.28|100.76|100.82|100.26|100.44|99.84|99.67|101.6|101.47|101.45|101.73|101.89||101.07|101.53|101.38|101.09|101.14|100.77|100.34|100.14|99.42|98.53|98.05|97.47|97.84|97.76|97.51|98.51|97.93|97.12|96.68|96.17|95.57|95.01|94.99|94.75|95.17|94.87|95.06|94.96|96.27|96.76|96.33|97.03|95.95|96.25|96.57||97.32|96.58|96.54|97.07|96.87|98.04|99.46|99.31|98.41|98.71|98.6|98.36|98.07|98.22|98|97.44|96.51|96.71|96.64|96.51|96.44|97.44|98.2|99.58|99.46|98.69|99.23|97.62||97.61|97.81|97.21|96.38|96.29|95.34|95.51|97.86|97.57|97.22|100.21|101.2|101.33|102.63|103.03|103.46|103.56
08961|24453|/equities/algonquin-power---utilities-corp|TSX|13.87|13.85|13.77|13.77|13.66|13.55|13.54|13.53||13.73|13.55|13.67|||13.36|13.76|13.89|13.95|14.23|14.05|14.17|14.51|14.19|14.48|14.35|14.46|14.25|14.16|14.02|14.18|14.1|14|13.89|13.85|13.9|13.9|13.88|13.95|13.77|13.81|13.88|14.05|14.13|13.97|13.8|13.63|13.81|13.82|13.6|13.38|13.08|13.16|13.14|13.2|13.31|13.38|13.29|13.42|13.18|13.26|13.28|13.2|12.96|12.95|12.82|12.82|12.77|12.88|12.93||12.9|13.04|13.16|13.29|13.25|13.36|13.37|13.51|13.56|13.66|13.75|13.63|13.63|13.76|13.77|13.6|13.75|13.71|13.57|13.74|13.65|13.92|13.59|13.39||13.52|13.49|13.39|13.42|13.4|13.32|13.26|13.31|13.31|13.42|13.61|13.37|13.37|13.41|13.11|13.07|13.34|13.13|13.18||13.09|12.94|12.84|12.78|12.8|12.78|12.87|12.79|12.87|12.9|12.93|13.09|12.65|12.63|12.59|12.6|12.69|12.59|12.56|12.54|12.63|12.64|12.62|12.67||12.7|12.65|12.85|12.85|12.82|12.77|12.71|12.69|12.7|12.6|12.71|12.55|12.47|12.45|12.45|12.4|12.36|12.49|12.59|12.75|12.67|12.63|12.77|12.84|12.87|12.82|12.76|12.53|12.36||12.48|12.29|12.45|12.47|12.55|12.7|12.61|12.6|12.81|12.84|12.8|12.77|12.72|12.54|12.5|12.51|12.44|12.39|12.49|12.56|12.59|12.61|12.65|12.52|12.33|12.24|12.29|12.43|12.51|12.65|12.65|12.74|12.82|12.82|12.81||12.77|12.78|12.8|12.75|12.89|12.99|12.85|12.98|12.79|12.87|12.81|12.86|12.89|13.01|13.03|12.94|12.91|12.66|12.67|12.77|12.67|12.69|12.76|12.78|12.77|12.6|12.57|12.76||12.92|12.79|12.6|12.7|12.87|12.91|12.75|12.92|12.89|12.87|12.96|13.11|13.36|13.31|13.43|13.57|13.61
08962|24469|/equities/bce|TSX|55.49|55.14|54.35|54.55|53.7|53.41|54.03|53.97||53.93|53.96|53.75|||53.52|54.3|55.13|55.48|55.58|55.78|56.22|55.99|56.83|56.56|56.71|56.96|57.47|57.32|57.18|56.76|56.95|57.12|56.86|57.01|56.82|56.2|55.79|55.79|55.35|55.7|55.24|54.8|55.08|54.83|54.2|54.1|53.98|53.59|52.92|53.15|52.9|53.46|50.95|51.56|51.31|51.56|52.44|52.7|52.99|53.05|53.45|52.59|51.92|51.79|51.43|50.91|50.88|51.4|51.07||51.84|52.03|52.14|52.27|52.37|52.33|52.86|52.86|51.99|51.81|52.43|52.38|51.91|52.63|52.6|52.04|52.05|52.83|53.24|52.87|52.9|53.14|53.18|52.57||53.23|53.63|53.5|53.34|53.51|53.46|53.62|53.77|54|54.22|54.25|54.03|53.56|53.67|53.26|53.17|53.49|53.33|53.39||54.14|54.17|55.28|55.28|55.04|55.03|55.05|54.82|55.21|55.29|55.34|55.69|55.75|56.06|55.97|55.93|56|55.2|55|54.45|54.57|53.65|53.59|53.67||53.24|53.5|53.93|53.92|53.81|54.37|53.98|54.05|53.84|54.03|54.39|54.31|55.08|55.34|55.12|54.78|54.65|54.4|54.58|54.18|54|54.01|54.17|54.32|54.6|54.6|54.63|54.52|54.4||54.33|54.11|54.18|54.2|54|53.78|53.26|53.28|53.58|53.52|53.35|53.2|53.92|54.47|54.49|55.03|54.66|54.13|53.72|53.63|53.45|53.08|53.89|53.82|54.18|53.89|54.3|54.5|54.43|54.63|54.56|55.03|54.84|54.42|54.98||55.44|55.31|54.82|54.3|54.53|55.18|55.61|56.11|56.28|56.44|56.34|56.3|57.39|57.14|56.9|56.95|56.58|56.63|56.49|56.09|55.79|56|56.96|56.71|56.3|55.89|56.12|55.8||55.87|55.57|55.63|56.03|56.63|55.82|56.23|56.71|55.83|56.12|56.37|57.06|57.52|57.2|57.45|58.09|57.9
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.65|0.66|0.67|0.65|0.67|0.67|0.66|0.66||0.63|0.62|0.64|||0.61|0.65|0.63|0.62|0.64|0.62|0.68|0.68|0.7|0.68|0.71|0.74|0.74|0.72|0.73|0.75|0.77|0.74|0.75|0.73|0.74|0.74|0.72|0.73|0.71|0.74|0.74|0.74|0.74|0.74|0.74|0.8|0.8|0.86|0.84|0.86|0.82|0.82|0.83|0.77|0.72|0.7|0.7|0.73|0.77|0.76|0.76|0.77|0.81|0.84|0.82|0.82|0.8|0.78|0.86||0.85|0.85|0.86|0.82|0.8|0.85|0.85|0.82|0.76|0.71|0.71|0.73|0.72|0.73|0.72|0.7|0.72|0.69|0.66|0.66|0.64|0.65|0.66|0.67||0.68|0.67|0.64|0.62|0.62|0.62|0.66|0.64|0.65|0.65|0.63|0.63|0.63|0.63|0.62|0.64|0.66|0.65|0.66||0.64|0.65|0.64|0.67|0.65|0.64|0.68|0.6|0.59|0.6|0.63|0.62|0.61|0.62|0.65|0.66|0.66|0.65|0.66|0.66|0.68|0.66|0.65|0.67||0.64|0.63|0.66|0.66|0.69|0.71|0.69|0.72|0.69|0.71|0.7|0.73|0.72|0.73|0.74|0.68|0.67|0.7|0.7|0.63|0.595|0.59|0.6|0.6|0.61|0.61|0.6|0.61|0.61||0.64|0.62|0.61|0.62|0.61|0.6|0.63|0.61|0.6|0.6|0.6|0.6|0.65|0.62|0.59|0.6|0.6|0.62|0.6|0.62|0.64|0.64|0.65|0.64|0.64|0.6|0.59|0.59|0.6|0.6|0.57|0.6|0.58|0.58|0.56||0.58|0.56|0.58|0.57|0.58|0.62|0.6|0.58|0.59|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.62|0.6|0.59|0.59|0.62|0.63|0.62|0.6|0.62||0.6|0.61|0.62|0.6|0.6|0.57|0.55|0.59|0.59|0.58|0.58|0.61|0.63|0.59|0.6|0.62|0.63
08964|25153|/equities/sprott-inc|TSX|25.9|25.6|25.4|25.1|25.6|25.5|25|24.9||25.7|25.5|24.6|||24.3|24.8|25|25.5|25.3|25.2|25.7|25.7|26.1|26.2|26.4|27.3|27.2|26.7|27.9|28|27.6|25.3|25.6|26.5|26.5|27.3|28|27.6|27.4|27.6|28|28.2|28.4|29.5|30|30.9|30.6|30.7|30.6|30.6|30.2|30.4|30.1|29.8|30|30.1|30.2|30|30.9|31.2|31.8|31.8|31.3|30.9|32.2|31.2|31|30|30.2||30|30|29.9|30.1|30.1|30.1|30.1|30|30.1|30.1|30.1|29.9|30.2|30.3|30.8|31.1|30.9|31.3|31.1|30.5|31.3|32|31.9|31.4||32.5|31.9|31.7|32.3|32.3|32.7|32.4|32.5|32.8|31.5|29.8|30|30.1|29.9|30.1|30.5|30.5|30.5|31.8||31.6|31.1|30.5|30.1|30.6|30|30.4|30.2|30.3|30.9|31.3|31.7|31.3|31.8|31.4|31.3|30.6|31|31.3|31.2|30|31|30.7|30.1||30.4|30.9|31|31|31.3|31.5|31.6|31.7|31.8|31.7|32|32.3|32.4|32.2|31.8|31.5|31.4|31|31.4|31.2|32|31.2|31.2|31.4|31.6|32|32.5|32.7|32.1||32.1|32.3|32.4|32.9|33.3|33.8|32.3|32.2|32.4|32.5|33.2|3.36|3.33|3.34|3.4|3.4|3.46|3.49|3.55|3.49|3.41|3.39|3.44|3.53|3.4|3.47|3.47|3.46|3.2|3.14|3.11|3.13|3.13|3.12|3.13||3.11|3.08|3.05|3.16|3.08|3.04|3.06|3.04|3.17|3.11|3.12|3.1|2.99|3.09|3.13|3.1|3.18|3.19|3.3|3.45|3.44|3.31|3.14|3.1|2.96|2.98|2.97|2.92||3|3.12|2.98|2.98|2.88|2.84|2.89|2.91|2.87|2.9|2.96|2.97|2.88|2.95|2.98|2.99|2.97
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.26|3.21|3.28|3.19|3.21|3.25|3.37|3.27||3.21|3.16|3.19|||3.29|3.18|3.09|2.9|3.19|3.09|2.84|2.92|2.88|2.84|2.91|3.03|2.92|2.94|2.86|2.85|2.77|2.77|2.85|2.78|2.78|2.86|2.97|2.89|2.82|2.85|2.85|2.83|2.81|2.73|2.76|2.9|3|3.03|3.12|3.15|3.12|3.12|2.99|3.09|2.94|3.05|3.18|3.4|3.41|3.39|3.47|3.52|3.45|3.44|3.48|3.44|3.53|3.28|3.2||3.22|3.21|3.2|3.29|3.18|3.22|3.15|3.23|3.34|3.28|3.2|3.3|3.3|3.27|3.32|3.18|3.28|3.27|3.18|3.12|3.2|3.24|3.29|3.44||3.62|3.58|3.62|3.61|3.7|3.66|3.5|3.6|3.6|3.55|3.54|3.43|3.54|3.71|3.76|3.95|3.96|3.98|3.93||4.04|3.99|4.14|4.15|4.05|3.96|3.63|3.67|3.64|3.68|3.71|3.68|3.74|3.8|3.82|3.82|3.83|3.83|4.04|4.05|4.05|4.13|4.17|4.08||3.83|3.85|3.87|3.93|3.89|4.02|3.97|4.01|4.06|3.94|3.91|4.13|3.91|3.89|3.89|3.79|3.78|3.8|3.77|3.68|3.71|3.77|3.74|3.72|3.61|3.71|3.77|3.6|3.59||3.61|3.59|3.56|3.61|3.75|3.73|3.79|3.77|3.81|3.76|3.78|3.85|3.8|3.67|3.69|3.89|3.8|3.72|3.76|3.69|3.77|3.75|3.74|3.7|3.69|3.67|3.61|3.73|3.53|3.57|3.54|3.42|3.37|3.53|3.67||3.56|3.49|3.58|3.63|3.67|3.49|3.58|3.43|3.44|3.41|3.41|3.44|3.39|3.38|3.37|3.57|3.62|3.77|3.79|3.82|3.83|3.73|3.69|3.67|3.73|3.72|3.83|3.76||3.93|4.29|4.34|4.15|4.12|3.89|3.94|3.9|3.98|4.1|4.05|4.24|4.25|4.21|4.26|4.51|4.41
08966|24498|/equities/canadian-natural-resources|TSX|36.05|35.6|35.09|34.53|34.47|34.64|33.63|33.59||32.94|32.81|32.27|||30.24|31.59|32.4|32.59|33|33.15|34.28|35.3|35.56|34.8|35.98|35.83|35.24|37.33|35.81|36.58|33.39|33.45|32.36|32.64|33.74|33.59|35.79|35.63|35.04|35.86|35.7|35.75|36.36|36.07|37.23|37.16|38.18|38.27|39.12|38.4|37.5|37.84|36.12|36.37|35.77|36.91|36.54|36.06|36.81|37.46|37.17|37.05|37.31|37.97|37.39|37.85|37.65|39.12|40.34||41.33|42.11|42.26|42|43.07|42.2|43.08|42.88|42.57|42.69|41.89|41.77|42.47|42.5|41.17|41.45|41.69|41.53|41.86|42.67|42.76|43.1|43.85|43.97||44.56|45.42|45.96|45.68|46.17|45.47|45.74|45.8|45.13|44.77|44.64|44.26|44.07|45.64|45.29|45.73|45.39|45.03|45.52||46.27|46.46|47.42|47.8|47.51|46.79|47.05|47.06|46.45|46.13|46.27|46.62|46.93|47.6|47.7|48.59|48.15|47.81|48.97|48.27|47.79|46.57|47|46.84||47.45|46.29|45.94|45.18|43.65|44.17|41.94|42.64|41.87|42.06|41.13|41.99|42.88|43.08|43.31|43.66|44|43.53|43.69|43.81|44.66|44.89|45.31|44.59|44.52|44.57|46.01|47|47.27||48.16|48.06|46.94|46.85|47.02|46.04|46.46|45.9|44.43|45.3|45.68|45.47|46.48|46.03|46.32|46.11|46.74|46.58|45.77|45.96|44.98|45.61|45.12|43.7|43.55|44.3|43.44|43.21|42.38|41.6|42.17|43.13|41.44|41.35|39.61||40.5|39.43|39.5|38.36|38.59|39.12|40.57|39.29|38.92|39.75|39|38.75|38.85|38.63|38.9|38.83|39.29|39.82|40.28|39.81|39.78|39.75|41.45|41.19|40.75|40.06|39.45|39.52||39.59|39.02|39.66|38.62|38.35|37.93|37.58|38.57|39.93|40.13|41.88|42.49|41.99|42.57|43.68|44.39|44.31
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|35.79|35.64|35.2|33.87|33.47|32.66|32.23|32.95||33.2|32.56|32.51|||32.16|32.66|34.03|35.63|34.04|34.07|32.49|33.33|34.12|33.24|33.38|33.98|34.7|34.16|33.69|34.05|34.13|34.23|34.21|33.9|34.48|34.72|34.7|34.73|34.55|34.9|35.95|35.98|35.98|35.83|35.8|36.65|37|37.02|36.81|36.77|36.01|36.38|36.43|36.02|34.95|35.7|35.77|36.34|37.55|37.91|37.59|37.58|37.45|37.88|37.3|37.75|37.53|37.5|38.89||38.98|40.38|40.12|40.05|40.5|41.03|40.88|40.92|40.97|40.69|40.69|40.42|40.19|39.74|40.52|40.68|40.75|41|41.33|41.3|42.49|40.42|40.35|40.38||40.22|40.55|39.75|39.66|39.29|38.91|38.83|37.98|38.36|38.44|38.7|39.15|39.59|39.91|39.81|39.61|39.73|39.77|38.8||38.89|39.03|38.9|38.78|37.3|38.59|39.83|40.55|40.06|40.54|40.38|40.65|40.26|40.63|39.94|40.19|40.25|39.17|40.23|40.22|38.49|38.21|38.16|38.15||38.38|38.3|37.77|37.71|37.27|37.85|37.7|38.01|37.61|37.52|36.69|36.98|36.98|36.99|37|37.6|34.77|34.88|34.88|34.05|33.48|33.47|33.22|32.67|32.9|33.37|33.05|32.75|32.54||32.87|32.62|33.23|33.44|33.46|33.08|33.47|33.42|33.47|33.78|33.56|33.78|33.9|33.62|33.29|34|34.23|33.61|33.63|33.92|34|33.67|33.88|33.73|33.42|32.51|33.08|32.94|33.4|33.26|33.44|34.02|34.05|33.67|33.77||34.08|33.84|33.09|33.05|32.55|32.9|34.01|33.94|33.34|33.71|33.66|33.59|33.52|33.3|32.28|32.27|32.37|32.28|32.38|31.93|32.04|33.23|33.07|32.72|32.91|32.91|33.15|32.6||32.59|32.84|32.45|32.2|31.79|31.5|31.27|31.9|32.01|32|33.02|32.95|32.47|32.38|32.45|32.5|31.77
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|605.78|600|600|600.77|579.95|595.8|583.44|604.04||600.98|590.3|584.46|||583.57|567.26|585.81|570.36|572.5|574.87|587.24|597|610|602.76|610.2|614|622.07|621.01|637.07|642.69|628.18|614.18|611.51|601.24|600.01|618|608|594.34|604.1|605.5|611|603.43|612.2|617.75|622.25|626.21|620.89|629.39|630|621.26|612.5|627|639.7|630|626.12|617.72|615.16|614.5|629.07|623.31|648.7|663.28|653.67|660.57|655.74|661.97|656.38|672.67|699.09||691.73|685.01|691.49|692.02|688|701.74|702.2|711.74|693.57|701.5|682.64|689.15|685.98|700.83|692.5|695|690.5|690.84|686.03|685.9|693.14|695.9|690.19|707.63||716.46|714.85|705.16|707.66|709.19|716|713|708.74|713|718.83|732.34|723.9|722.75|717.21|715.81|711|716.75|718.55|701||720.02|733.25|733.02|735|730.19|716.22|724|719.01|716|725.35|715.7|695.05|695.5|700|722.5|721.36|719.62|712.68|718.99|724|721.9|723.99|743.9|741.49||736.66|739.28|744.64|739.88|738.08|751.5|743.16|748.36|759.28|772.98|775.19|760.14|752.5|749.41|736.13|742.14|747.59|722.38|725.55|708.13|721.99|728.02|715|705|710|718|727.74|728.84|737.8||708.02|713|711.32|719.42|711.71|712.21|716.47|711|712.41|711.19|705|716.2|707.53|715.35|710.83|720.96|702|682.04|675.59|680.2|671|671.07|671.54|668.61|673|675|665.28|659.62|659.5|668.23|653.93|654|644.51|644.42|657.01||653.07|642.9|634.3|640|625.04|629.87|635.53|638.01|636|645.53|632.48|642.36|645|647.88|649|649|632.98|649|644|647.59|639.75|627.16|643|647.01|644|644.2|655.1|645.43||629|629|629.93|635.64|641.68|633.05|626.4|626.02|616.63|628.01|639.75|641.31|647|646|658.3|668.66|672.68
08970|24952|/equities/international-forest-products-ltd|TSX|15.68|16.07|15.81|15.14|14.31|14.11|14.15|14.48||14.42|14.5|13.94|||14|13.51|13.75|13.62|13.97|13.56|13.73|13.8|14.2|14.41|14.61|15.42|15.72|15.46|14.9|15.27|15|15.43|14.81|14.76|15.77|15.65|15.64|15.54|15.39|15.09|15.02|14.7|15.51|14.53|14.52|14.49|16.29|16.06|16.58|17.12|17.95|15.56|14.56|14.32|14.23|14.8|15.28|14.81|16|16.31|16.22|16.35|15.35|16.6|16.27|16.55|17.09|17|17.13||18.52|18.28|18.8|18.89|19.05|19.12|19.5|19.63|18.97|19.38|20.04|19.9|19.59|20.4|21.62|22.04|23|22.84|22.47|21.92|21.88|22.04|22.34|22.18||22.46|22.62|22.59|23.08|22.85|22.61|22.85|23.22|23.53|23.63|23.29|23.1|21.96|21.75|21.26|21.37|20.84|20.7|20.37||19.89|19.87|19.94|20.56|20.2|21.08|21.19|21.17|21.93|22.32|23.17|24.68|25.1|25.75|25.18|25|24.96|24.54|25.17|25.42|24.99|24.7|24.92|25.26||25.25|24.41|24.19|24.02|23.85|24.19|23.92|24.55|24.21|24.15|24.03|24.22|24.71|26.02|26.2|27.03|27.1|27.08|26.45|26|25.72|25.79|26.34|25.81|26.12|26.49|26.44|25.79|25.91||26.21|26.01|26.15|25.33|24.81|24.81|25|25.03|25.12|24.59|24.78|23.97|24.53|23.98|24.01|24.17|24.22|24.37|23.99|24|24.12|24.23|25.17|25.39|24.63|24.76|25.28|25.23|25.04|24.84|24.91|24.61|24.06|23.69|22.58||23.49|22.67|22.63|23.02|23.29|24.08|24.72|24.59|23.68|23.9|23.97|23.57|23.64|23.54|24.11|23.3|23.42|23.55|23.17|24.12|23.99|24.35|25.18|25.6|25.54|25.09|24.98|24.82||24.64|24.83|24.87|23.5|23.52|22.95|22.78|23.49|23.26|23.01|23.26|23.8|23.31|23.4|23.37|23.07|22.62
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.69|24.62|24.33|24.48|24.38|24.25|23.58|23.45||24.24|23.98|23.81|||24.21|24.83|23.83|23.46|23.85|24.35|23.72|24.65|24.06|24.58|24.99|25.73|26.19|26.05|26.4|26.86|26.59|26.34|26.54|25.91|26.9|30.15|31.04|30.95|30.45|31.19|30.94|30.77|30.38|31.01|30.98|30.35|30.38|29.59|28.95|29.09|28.5|29.04|28.6|27.51|27.5|27.39|27.12|26.45|28.14|28.46|28.27|28.42|28.93|28.71|28.3|28.21|28.05|27.87|28.24||28.29|28.65|28.53|28.52|28.21|28.12|28.05|28.13|27.7|27.63|27.41|27.56|26.52|26.5|26.29|25.74|25.4|25.27|25.31|25.29|25.26|25.22|25.06|25.23||25.4|25.63|25.8|25.91|26.02|25.68|25.43|25.62|25.29|24.48|24.58|24.42|23.16|23.27|23.74|24.09|23.08|23.72|24.49||24.47|24.47|24.86|24.82|24.62|24.98|24.74|24.62|24.56|24.49|24.03|23.3|23.83|24.1|23.9|24.27|24.38|24.28|24.68|24.98|24.74|23.74|23.21|23.34||24.09|22.82|23.4|23.32|23.39|24.78|24.78|24.03|24.48|24.63|24.59|25.68|25.91|26.03|25.51|25.34|25.25|24.52|23.99|23.97|24|23.98|24.63|23.71|22.94|21.72|21.61|21.75|21.53||21.15|21.82|21.08|20.8|20.89|20.88|21.97|20.84|21.51|24.08|23.94|23.5|23.16|22.49|21.85|22.23|22.42|22.39|22.48|22.01|22.72|22.73|22.28|23.07|22.56|21.22|21.64|21.97|21.6|21.22|20.99|20.85|21.06|21.15|20.87||21.1|20.79|22.06|22.88|22.3|22.73|23.17|23.41|23.38|23.62|23.66|23.88|23.56|23.69|23.66|24.45|24.48|24.55|24.58|24.4|24.75|25.17|25.52|26.16|25.55|26.01|26.25|26.31||26.34|26.45|25.9|25.8|25.76|25.71|25.59|26.04|26.7|25.96|25.88|26.64|26.5|26.72|26.41|26.44|25.88
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|73.93|74.53|73.71|75.49|75.05|73.15|73.61|73.53||74.35|73.19|71.72|||72.09|71.73|72.4|72.18|74.48|74.7|75.36|78.62|78.45|77.65|77.83|78.5|77.97|79.96|79.02|81.73|82.4|81.93|81.86|82.32|83.07|82.73|83.04|82.9|82.66|83.49|83.44|82.05|82.95|84.92|86.58|86.28|86.12|86.07|87.27|87.69|86.92|87.26|86.55|84.99|83.12|84.23|84.78|84.5|85.38|84.95|83.81|83.66|85.29|84.43|83.08|84.03|83.14|85.78|87.01||87.27|86.85|86.51|86.9|88.11|88.33|88.2|89.06|89.8|91.5|91.85|91.9|92.91|92.71|91.81|91.58|92.23|92.51|92.12|91.98|89.06|89.99|90.8|92.09||93.62|94.51|94.23|94.02|94.1|94|94.11|94.87|95.07|95.91|96.58|97.07|97.35|97|95.12|96.21|96.95|94.79|94.22||96.22|95.9|96.61|97.37|95.77|96.32|96.54|97.42|96.9|97.6|97.75|98.05|98.89|98.48|98.23|98.24|97.63|97.2|97.54|97.72|99.22|97.38|97.9|97.69||96.49|94.75|94.46|93.9|95.02|96.32|95.82|96.53|96.87|96.09|94.14|92.73|92.9|93.46|94.41|94.19|92.77|93.7|93.7|93.64|93.14|93.07|92.15|92.99|93.27|94.51|93.56|93.52|93.59||93.9|93.27|93.3|92.98|92.15|91.15|92.34|93.88|93.15|92.76|93.1|91.8|93.98|94.07|95.1|94.43|93.38|92.02|92.03|92.36|92.55|92.03|94.16|93.78|92.56|91.97|91.21|90.37|91.2|91.51|92.1|92.25|92.82|94.62|92.74||92.92|92.54|93.17|94.71|94.86|95.46|96.74|96.19|95.78|95.44|95.25|95.4|94.65|94.69|95.94|95.72|95.36|94.68|95.09|94.14|95|94.16|94.8|93.3|92.17|91.95|91.65|90.27||90.07|88.04|88.5|88.6|88.66|88.14|88.41|89.96|87.97|87.12|88.7|90.22|92.12|91.46|92.26|91.12|91.93
08975|24608|/equities/open-text|TSX|45.76|45.66|45.18|44.79|43.57|43.2|42.44|44.05||44.5|44.26|44.49|||42.82|42.8|44.01|44.51|44.92|42.93|43.8|45.2|45.47|44.84|44.73|44|44.67|45.61|45.35|45.73|45.53|45.15|45.9|45.32|45.25|44.6|44.09|44.29|43.35|42.88|43.67|43.34|43.33|43.68|42.97|43.58|43.85|44.2|43.46|43.22|43.51|44.53|44.44|43.64|42.96|43.32|44.05|43.81|45.04|44.98|44.59|44.93|45.36|45.38|44.31|45.33|44.27|44.6|46.05||46.86|47.27|47.71|47.72|48.38|49.15|50.19|49.34|49.19|49.17|49.42|49.67|49.41|49.6|49.71|50.41|49.81|49.81|50.39|50.58|50.55|50.55|51.26|51.86||51.18|51.57|50.81|50.39|50.46|50.72|50.82|49.93|50.22|50.48|50.69|51|50.77|51.44|51.25|51.16|51.35|51.16|50.48||51.15|49.18|48.6|48.41|48.15|49.41|50.26|49.48|49.39|49.61|49.73|50|49.68|49.37|50.01|49.9|49.7|48.62|48.77|48.47|47.77|47.35|46.8|46.63||46.27|46.37|46.21|46.48|46.29|47.54|47.52|47.89|47.09|47.03|47.31|47.1|47.19|47.04|46.53|46.16|45.97|46.2|46.1|45.68|45.76|45.23|44.81|44.51|44.69|45.04|44.69|44.15|43.83||43.77|43.46|43.61|43.78|44.35|44.52|44.3|47.26|47.1|47.16|46.53|46.21|46.5|46.03|45.33|45.78|45.76|45.01|44.76|45.21|45.02|44.83|45.19|45|43.47|43.06|43.37|42.94|43.67|43.91|43.63|43.86|43.99|44.03|43.85||44.82|44.02|43.91|44.53|44.1|44.84|46.09|46.35|46.56|47.64|47.29|47.19|47.02|46.71|46.4|46.51|45.76|45.29|45.46|44.92|44.49|45.05|45.33|45.25|44.84|43.9|44.05|44.24||44.08|44.12|44.35|43.72|43.75|43.41|43.31|44.01|44.47|44.98|45.32|47.48|42.12|42.03|42.11|42.13|41.87
08976|24680|/equities/transcanada-corp|TSX|53.86|53.82|52.84|52.79|52.03|51.54|50.53|50.41||48.75|48.89|49.26|||48.39|49.99|50.61|52.17|51.35|52.32|53.55|53.63|53.28|52.82|52.75|53.54|53.96|55.32|55.03|55.38|54.45|54.4|53.37|53.5|53.12|53.56|53.75|53.93|53.81|53.22|52.56|52.41|52.04|50.99|51.62|51.32|52.21|51.87|51.94|51.24|50.75|50.92|49.64|49.7|49.32|49.78|50.06|50.47|51.25|52.73|53.43|52.62|52.39|51.95|51.6|51.28|51.29|52.6|52.9||53.77|53.36|53.78|53.72|53.02|52.26|52.57|52.71|53.26|53.12|53.02|53.75|54.33|54.67|55.25|54.54|55.07|54.95|55.54|55.23|55.61|55.87|56.33|55.54||55.58|56.31|56.44|57.17|57.58|57.81|58.12|57.85|57.56|58.39|57.93|57.63|57.5|57.85|57.6|57.82|58.26|57.85|58||58.75|58.95|58.37|58.51|57.73|57.62|58.51|58.29|58.25|58.34|58.06|59.41|56.37|56.6|57.12|57.2|57.42|57.06|56.76|56.91|57.08|56.26|56.51|56.83||56.88|56.35|57.12|57.16|56.59|57.68|57.56|58.02|56.62|56.58|54.85|54.53|53.93|54.49|55.07|54.11|53.98|53.57|54.4|53.93|53.75|54.28|54.19|53.87|53.97|54.02|53.95|54.22|55.09||55.14|53.96|54.69|55.61|56.08|55.96|55.85|55.89|55.91|55.6|55.2|55.09|55.01|55|54.44|54.58|54.75|54.74|55.02|55.61|55.31|55.24|56.06|54.88|54.07|53.39|53.17|52.92|53.02|53.09|52.98|53.58|51.97|51.14|52.17||53.28|52.13|52.5|52.07|52.52|52.88|54.2|53.02|54.79|55.87|55.89|57.1|57.34|56.86|56.08|55.89|55.65|56.93|57.02|56.18|55.97|55.5|57.31|58.3|58.25|57.53|57.53|56.89||57.61|56.33|53.64|54.08|53.85|52.98|53.07|54.66|54.61|54.47|55.11|55.52|56.63|55.91|56.48|57.24|57.72
08977|24603|/equities/north-west-company-inc|TSX|31.89|31.81|31.76|31.6|31.49|31.47|31.9|31.87||31.42|31.23|31.66|||31.44|31.86|31.23|31.17|31.2|30.53|30.98|30.6|30.5|29.46|28.56|29.07|29.3|29.13|29.35|29.3|29.44|29.39|29.16|29.13|29.21|29.72|29.7|29.87|29.64|29.87|29.8|29.71|29.8|30.1|30.24|29.97|29.92|30.07|30.21|29.59|28.8|28.54|28.7|28.82|28.46|28.18|28.02|28.16|27.91|28.14|28.27|27.79|27.82|28.02|27.78|27.35|27.59|27.6|28.04||27.67|27.68|27.9|28.19|28.08|28.12|28.42|28.98|29.1|29.43|29.22|29.07|29.19|29.4|29.31|29.23|29.29|29.5|28.83|29.66|29.47|29.43|28.76|28.61||28.87|28.78|28.65|28.75|29.28|29.38|29.29|29.45|29.08|29.08|29.27|29.14|28.7|28.98|28.7|28.6|29.03|29.03|28.94||29.67|29.61|29.56|29.72|29.64|29.91|30.08|29.89|30.29|30.52|30.29|30.24|30.07|30.43|30.64|30.55|30.33|30.16|29.94|29.85|29.73|29.79|29.59|29.62||29.32|29.79|29.98|29.65|29.85|29.9|29.66|29.64|29.51|29.56|29.28|28.63|28.74|28.74|28.7|28.58|28.29|28.37|28.33|28.01|27.74|28.06|28.14|28.05|28.28|28.49|27.8|28.04|27.8||27.62|27.68|27.75|27.7|27.69|27.6|27.77|27.62|27.65|27.63|27.86|28.06|27.61|27.77|27.61|27.68|27.77|27.77|27.77|27.88|27.54|27.54|27.57|27.41|27.71|27.39|27.44|27.36|27.29|27.42|27.12|27.17|27.41|27.14|26.86||27.03|26.75|27.04|27.32|26.92|27.03|27.3|27.72|27.3|26.67|27.73|28.47|28.3|28.28|28.3|28.23|28.3|28.4|27.78|27.42|27.53|27.41|27.83|27.99|28.07|27.51|27.51|27.55||27.69|27.41|27.22|27.37|27.45|27.38|27.39|27.61|27.68|28.01|28.21|28.71|29.14|29.25|29.58|29.58|29.93
08978|24679|/equities/thomson-reuters-corp|TSX|65.14|64.72|63.8|63.19|63.14|63.72|63.23|64.6||65.93|65.46|65.07|||63.47|64.19|65.7|66.56|66.68|67.62|68.55|68.61|67.79|67.24|67.42|67.18|68.15|68.56|67.58|65.83|67.13|66.42|66.46|65.45|64.93|64.49|63.9|63.49|63.62|63.84|64.42|64.52|63.43|63.53|63.37|63.5|63.3|62.58|63.05|60.28|60.24|60.6|61.27|60.25|59.66|60.12|60.68|60.56|61.38|61.55|61.06|61.32|60.98|60.06|59.15|59.71|57.92|58.67|60||60.69|60.46|60.72|57.36|58|58.94|59.58|59.15|59.2|58.9|58.66|58.72|58.66|59.21|59.3|59.32|59.34|58.77|58.41|58.81|58.95|59.03|58.58|58.41||58.04|57.94|58.06|57.74|56.03|55.87|56.07|55.95|56.22|56.4|56.09|56.09|55.58|56.09|55.79|55.21|55.33|55.25|53.53||53.77|53.55|53.8|53.98|54|54.24|54.62|54.78|55.24|55.37|55.58|55.8|55.53|55.86|55.7|55.92|55.58|54.84|54.11|53.85|53.87|53.51|53.74|53.21||53.05|53.1|53.27|53.65|53.46|54.08|53.84|53.8|53.44|53.87|53.91|53.73|52.98|53.09|53.23|52.74|52.28|51.23|51.28|51.08|50.65|50.41|50.4|49.54|50.04|50.19|49.44|49.45|49.5||49.99|50.01|49.85|49.38|49.15|48.14|49.99|49.96|50.23|50.28|50.65|50.46|51.18|51.64|51.63|51.69|51.43|50.93|51.2|51.02|50.58|50.39|50.61|50.43|49.5|49.51|49.66|49.23|50.41|50.82|50.68|50.85|50.48|49.8|49.91||49.79|49.77|49.66|50.49|50.24|50.14|50.96|51.89|51.22|51.05|51.58|51.39|51.73|51.96|51.76|51.51|50.78|51.08|51.3|50.65|50.31|50.56|51.01|50.85|50.48|50.23|50.41|50.28||50.4|50.12|50.21|50.18|50.46|49.6|50.03|51.06|50.72|51.7|52.59|53.02|53.23|57.37|53.59|54.22|53.68
08979|43109|/equities/tricon-capital-group-inc|TSX|9.96|10|10|9.94|9.95|9.83|9.78|9.71||9.69|9.56|9.67|||9.49|9.58|9.67|9.66|9.79|9.58|9.81|9.96|10.01|9.82|9.97|10.26|10.27|10.17|10.07|10.25|10.27|10.3|10.33|10.28|10.29|10.18|10.31|10.14|10.15|10.32|10.39|10.3|10.48|10.55|10.5|10.7|10.84|10.66|10.81|10.67|10.47|10.49|10.46|10.5|10.44|10.55|10.51|10.31|10.44|10.61|10.5|10.28|10.36|10.38|10.27|10.27|10.29|10.33|10.52||10.38|10.49|10.71|10.73|10.87|10.88|10.94|11.07|11.28|11.26|11.25|11.22|11.17|11.18|11.11|11.08|11.14|11.17|11.17|11.14|11.2|11.14|11.17|11.19||11.39|11.48|11.6|11.63|11.59|11.71|11.7|11.72|11.78|11.75|11.78|11.76|11.67|11.84|11.68|11.54|11.43|10.94|10.9||10.93|10.9|10.97|10.89|10.65|10.62|10.74|10.9|11|10.92|10.91|10.9|10.93|10.82|10.68|10.67|10.74|10.77|11.01|11.07|11.13|11.05|11.08|11.12||11.03|11.01|11|10.55|10.46|10.66|10.55|10.58|10.56|10.63|10.65|10.81|10.87|10.97|11.07|11.01|10.87|10.86|10.8|10.93|11.05|11.06|11|10.89|10.85|10.86|10.74|10.68|10.58||10.6|10.5|10.49|10.1|10.06|10.08|10.19|10.02|10.05|10.09|9.97|9.9|10.01|10.14|10.06|10.16|10.01|9.89|10.04|10.14|10.22|10.29|10.35|10.14|10.23|10.31|9.85|9.76|9.73|9.81|9.97|10.18|9.72|9.68|9.78||9.85|9.79|9.83|9.78|9.78|9.88|10.01|9.78|9.83|10.01|10.19|10.17|10.2|10.15|10.15|10.01|9.96|10.06|10.09|10.04|10.26|10.52|10.6|10.65|10.65|10.62|10.34|10.36||10.17|10.13|10.1|10.03|10.21|10.17|10.18|10.42|10.45|10.35|10.5|10.65|10.74|10.66|10.71|10.84|10.86
08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.11|22.68|22.69|21.98|21.44|21.34|21.03|20.49||20.58|20.55|20.5|||20.05|20.4|20.55|21.42|21.68|20.73|22.04|22.85|22.92|22.7|22.63|23.42|23.75|23.73|23.54|23.64|23.79|23.8|23.95|23.8|24.13|24.77|24.48|24.41|23.9|24.69|24.63|24.4|25.06|25.13|25.2|25.36|25.48|25.47|25.52|24.58|23.88|23.97|24|24.18|24|24.57|24.55|24.62|25.27|25.58|25.72|25.41|25.52|26.19|25.63|25.66|25.89|25.97|26.6||26.77|26.85|26.8|26.67|26.95|26.84|26.69|26.84|26.9|26.37|26.35|26.12|25.88|26.59|26.41|26.73|26.29|26.72|26.4|26.15|26.31|26.32|26.73|26.74||26.86|27.2|26.93|27.01|27.41|27.33|27.05|27.11|27.29|27.09|27.33|26.89|27.03|26.91|27.12|27.22|25.59|25.58|24.92||24.8|24.76|25.28|24.28|24.2|24.5|24.19|24.09|24.21|24.25|24.65|24.66|24.31|24.25|24.25|24.58|24.53|24.33|24.49|24.27|24.36|24.25|24.4|24.1||23.83|23.93|23.83|24.02|23.96|24.31|24.27|24.39|24.49|24.08|24.14|23.74|24.08|24.15|24.36|23.81|23.99|23.58|23.25|23.24|23.13|23|23.03|22.69|22.81|22.81|23.1|23|23.05||23.18|23.36|23.31|23.5|23.46|23.38|23.55|23.23|23.24|23.49|22.9|22.63|22.59|22.46|22.17|22.27|22.42|22.84|22.97|23.62|23.91|23.88|23.81|23.8|23.63|23.4|23.59|23.36|23.26|22.83|22.85|22.89|22.81|22.55|22.33||22.28|22.16|22.01|22.19|21.92|21.8|21.93|21.87|21.99|22.32|21.99|21.57|21.55|21.33|20.79|21.71|21.97|22.51|22.57|22.86|23.63|24.94|25.17|24.51|24.43|24.51|24.27|24.3||24.58|24.3|24.54|24.2|24.32|24.11|24.08|24.37|24.32|24.4|24.69|25.19|25.17|25.06|25.03|25.44|25.43
08981|998086|/equities/canada-goose-holdings-inc|TSX|63.44|63.51|65.15|63.75|62.21|59.88|56.86|59.62||59.68|57.06|57.42|||55.34|57.04|62.15|65.75|70.2|67.48|69.7|73.06|78.01|73.98|75|77.77|83.54|91.33|90.73|92.05|89.36|86.22|87.58|83.57|87.98|88.8|86.5|86.4|83.95|88.3|92.18|89.89|85.09|77.49|75.76|79.16|79.21|80.71|77.94|76.36|76.49|72.67|71.88|66.81|63.18|62.07|62.87|61.5|63.36|66.61|65.35|68.03|68.39|69.52|65.82|65.78|61.54|62.99|68.8||73.75|72.5|75.54|76.03|79.34|83.2|83.46|83.23|75.18|75.06|74.14|73.64|73.05|76.6|74.89|75.69|76.69|77.37|77.98|75.59|73.74|72.8|73.57|79.39||79.27|77.75|76.69|75.99|75.35|73.67|73.7|71.86|70.53|70.18|66.47|67.91|66.58|67.4|70.93|72.31|70.43|72.67|73.1||74.42|75.82|74.14|74.67|72.01|77.13|81.22|80.73|80.45|83.39|83.08|85.46|85.23|83.91|80.36|79.35|79.29|80.57|80.83|78.75|78.09|78.83|79.61|78.32||77.32|76.94|75.72|76.38|78.22|76.61|82.73|85.23|89.73|85.68|78.01|59.99|58.8|58.32|56.56|55.81|55.49|57.31|56.89|55.87|55.2|54.68|51.27|51.79|51.8|51.54|51.05|51.28|51.17||52.78|52.32|51.63|50.29|48.41|47.35|47.32|48.08|48.1|49.19|47.83|47.36|47.79|47.29|47.66|46.96|46.5|45.15|45.54|45.03|46.49|46.34|44.15|43.29|43.07|42.82|43.64|43.7|44.65|44.13|43.5|44.62|44.44|43.35|42.25||43.11|42.44|43.84|44.65|43.66|44.61|46.99|46.7|44.56|45.5|43.46|42.56|43.17|42.33|41.57|41.21|40.9|41.63|42.07|41.29|40.15|40.61|41.92|42.53|41.47|40.75|42.71|42.38||42.7|42.43|43.57|41.75|40.01|38.32|40.15|47.83|46.38|44.74|44.5|43.8|44.26|43.11|42.99|43.75|43.67
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|10.05|9.96|9.86|9.82|9.88|9.67|9.29|9.64||9.71|9.77|9.59|||9.16|9.39|10.22|9.93|10.1|10|10.18|10.28|10.66|10.52|10.61|10.65|11.04|11.46|11.15|11.66|11.68|11.7|11.84|11.78|11.85|11.45|11.74|11.63|11.53|11.32|11.82|11.65|11.69|11.87|11.84|12.28|12.59|12.62|12.37|12.22|12.27|12.45|12.15|11.85|11.55|11.75|11.96|11.56|12.27|12.4|12.22|12.58|12.67|12.64|12.28|12.49|12.4|12.08|12.65||12.96|13.27|13.57|13.28|13.87|14.62|13.27|13.42|13.47|13.51|13.44|13.31|13.19|13.31|13.2|13.42|13.35|13.36|13.48|13.12|13.21|12.93|13.15|14||13.89|13.75|13.95|14.15|13.97|13.81|13.41|13.28|13.16|13.2|13.13|13.26|13.05|13.36|13.52|13.53|13.66|13.42|12.86||13.06|13.04|12.65|12.77|12.62|13.06|13.4|13.46|13.45|13.67|13.51|13.73|13.16|13.34|13.29|13.42|13.29|13.04|13.23|13.18|13|12.89|13.18|12.94||12.68|12.94|12.97|13.44|13.33|14.16|15.61|15.85|15.79|16.1|16.19|16|16|16.05|15.66|15.66|15.92|16.24|15.78|15.39|15.07|15.35|15.34|15.27|15.19|15.21|14.9|14.87|14.85||14.84|14.81|14.84|15.01|14.87|14.83|15.16|14.89|14.42|14.18|13.93|13.78|14|13.54|13.44|13.49|13.59|13.3|13.33|13.64|13.54|13.44|13.62|13.53|13.22|13.23|13.29|13|13.44|12.97|13.01|13.36|13.44|13.35|13.8||14.81|15.76|15.98|16.84|16.02|16.57|16.96|17.12|16.62|16.98|17.27|16.58|16.37|16.46|16.49|16.63|16.13|16.03|16.08|15.94|15.54|15.57|15.79|15.93|15.91|15.13|15.49|15.31||15.16|15.12|15.12|14.84|14.82|14.62|14.41|14.78|15.02|14.9|15.44|15.82|15.6|15.5|16.03|16.55|16.16
08983|24470|/equities/boardwalk-reit|TSX|38.98|39.09|38.59|38.23|37.84|37.59|37.17|37.47||37.81|37.56|38.16|||36.83|37.85|38.83|39.31|38.87|38.63|40.89|40.22|39.11|39.67|40.42|40.65|40.82|41.79|41.85|41.75|41.49|41.89|41.81|41.24|41.26|42.51|42.9|43.55|43.03|43.41|43.88|44.72|49.09|49.54|49.45|49.32|49.1|49.09|48.73|48.78|48.14|49.36|49.01|49.12|48.11|47.8|48.7|48.85|48.97|49.55|49.53|49|49.18|49.16|48.89|48.34|48.08|48|48.76||48.91|49.2|49.46|50.21|50.59|50.17|50.5|50.51|51.01|51.37|50.37|49.92|49.74|50.04|50.69|50.84|50.76|50.57|50.35|50.44|50.12|50.02|49.5|48.98||49.56|49.36|50.17|50.25|50.42|51.28|51.6|51.45|51.16|52.02|51.57|50.75|50.2|50.06|47.88|45.35|45.75|45.96|46.13||46.43|46.06|45.91|45.76|45.36|45.46|45.37|45.32|44.8|45.48|45|45.09|44.93|46.07|45.52|45.94|45.88|45.86|46.35|46.95|47.06|46.76|46.35|46.53||45.67|45.65|45.2|45.58|46.13|46.51|46.01|45.96|46.02|46.48|46.88|46.42|45.66|45.99|46.44|47.27|47.38|47.8|48.13|47.65|47.29|47.49|47.73|47.22|47.09|47.72|47.33|46.47|46.46||46.65|47.19|47.71|47.22|47.07|46.83|46.74|46.57|46.18|46.68|46.11|46.29|46.63|46.38|46.11|46.25|44.86|44.46|44.45|44.8|44.9|45.17|44.85|44.5|44.17|43.48|43.69|43.82|44.31|44.08|44.42|44.63|44.8|43.83|43.75||44.27|44.22|43.8|43.75|43.61|44.13|44.13|43.74|43.52|43.65|44.38|44.66|44.72|45.18|45.41|45.42|45.26|45.26|45.03|45.07|45|45.56|46.06|45.73|41.9|41.8|41.78|42.42||42.46|42.35|42.09|42.24|41.5|40.77|40.76|41.91|41.52|41.65|43.18|44.44|44.5|44.17|44.62|44.82|44.55
08984|24777|/equities/boyd-group-income-fund|TSX|115.74|114.92|111.75|111.28|110.07|108.86|107.11|109.9||112.95|111.44|109.1|||104.45|103.83|105.89|108.26|108.59|108.03|109.82|113.57|113.95|112.29|111.83|113.8|114.96|116.75|117.2|118.78|114.88|114.33|114.87|109.63|107.13|105.91|106.33|107.44|105.11|106.18|109.63|114.95|111.77|106.86|110.04|114.97|117.24|117.29|116.81|115.78|118.6|120.71|120.31|119.53|117.94|119.34|119.6|116.71|121.51|122.86|124.27|123.19|125.21|126|125.62|125.92|122.7|122|126.89||130.04|125.97|125.79|126.44|125.36|125.98|127.11|127.88|128.85|128.94|129.54|128.2|128.41|128.88|128.63|127.96|127.28|128.6|131.98|129.24|129.45|129.58|129.78|129.28||130.1|130.2|128.6|128.78|129.52|124.75|124.07|123.96|124.64|123.75|123.76|125.96|125.18|124.54|124.19|116.98|120.15|119.06|118.01||120|120.65|119|117.82|117.66|118.83|119.16|119.87|119.84|120.3|122.22|122.5|122.7|122.78|122|122.22|121.94|120.71|120.7|121.36|119.72|119.87|119.08|117.67||117.21|119.6|117.73|118|118.1|118.79|119.16|120.6|120.06|118.65|117.1|116.33|116.1|116.49|114.8|115.72|115.61|115.96|116.26|116|114.2|113.72|113|113.76|114.41|115.17|114.91|113.68|112.89||112.36|111.36|111.93|109.61|104.59|104.88|105.94|105.93|104.77|106.5|107.06|107.41|108.28|108.49|108.75|109.88|108.32|108.98|108.92|110|109.72|109.49|110.07|110|110.13|108.85|108.62|107.62|106.77|107.2|107.4|108.15|107.27|107.58|108.35||104.18|103.26|101.03|102.09|104.42|105|106.48|106.12|106.85|108.2|109.28|108.66|109.35|109.73|109.86|109.25|109|107.89|108.82|108.2|108|105.8|105.89|104.1|104.62|105.68|105.06|104.5||105.25|104.15|100.9|99.6|100.84|101|100.1|101.14|101.46|101.83|103.59|106.48|106.77|103.87|104.82|103.67|102.53
08985|985736|/equities/brookfield-business-partners|TSX|47.52|46.53|44.81|42.87|42.77|42.82|40.66|41.5||41.58|42.15|43.05|||41.97|43.56|44.32|45.94|47.49|46.89|47.21|47.35|46.28|46|46.19|46.92|48.16|48.79|48.65|48.41|46.84|46.81|47.08|46.85|46.91|47.21|47.31|47.08|46.1|47.99|48.86|48.87|49.85|49.85|48.91|49.3|49.64|51.05|52.03|52.89|53.62|55.53|53.01|52.23|51.51|52.96|53.28|52.26|52.4|52.56|52.08|51.73|53.4|53.78|53.57|54.9|53.6|53.76|55.68||56.73|56.9|57.58|58.1|58.39|59.21|57.5|55.85|55.08|55.84|56.66|57.06|55.75|57.6|57.91|58.18|57.8|56.14|56.18|56.02|55.98|56.06|56.21|56.4||56.33|56.43|57.06|57.01|57.75|57.5|57.04|54.9|53.9|53.54|53.35|54|53.17|53.99|53.96|53.99|53.86|53.05|51.91||52.61|52.22|52.27|50.97|50.93|50.93|51.38|51.68|52.36|51.83|52.06|52.92|53.21|52.23|52.15|52.06|52.63|51.35|50.98|51.12|51.23|51.02|51.35|50.8||50.39|50.15|51.27|52.02|51.91|51.95|51.91|52.89|53.54|53.97|53.63|53.68|53.1|52.68|52.83|52.55|52.02|52.32|52.69|51.57|51.5|51.59|52.13|51.57|53.1|52.32|51.41|51.46|50.85||49.65|49.17|48.61|49.3|48.63|48.37|48.23|47.25|47.88|47.17|46.35|45.9|45.72|45|44.88|45.85|45.65|45.63|45.92|45.71|45.63|46.26|47.88|48.34|48.12|48.6|48.98|48.85|49.37|50.4|51.26|51.89|49.36|47.49|46||46.44|45.71|45.29|45.84|45.3|45.62|46.08|45.87|45.96|46.95|45.59|45.87|45.74|46.11|45.96|45.82|45.53|44.85|44.7|44.16|43.91|43.87|44.73|45|44.87|45.89|46.2|46.07||45.05|46.31|46.6|46.6|46.44|45.89|45.71|46.19|45.52|44.92|46.15|47.42|47.97|47.22|47.82|48.26|48.14
08986|42747|/equities/brookfield-infrastructure-partners|TSX|49.47|49.33|48.95|49.32|48.91|48.39|47.74|47.59||47.15|46.12|46.2|||44.22|45.35|44.75|46.57|47.72|48.33|50.22|50.55|51.58|50.08|49.29|50.27|51.49|51.81|51.7|52|50.72|51.25|52|51.9|52.57|53.03|52.89|52.44|51.48|52.37|53.02|53.04|53.38|53.33|53.32|53.28|52.89|52.64|52.6|51.92|50.66|50.77|49.17|48.8|48.95|49.32|49.84|50.57|51.11|51.73|51.79|51.85|52.23|52.26|51.09|52.04|51.05|50.72|51.12||51.34|51.39|51.47|51.39|51.33|51.57|52|51.61|50.5|50.05|49.86|50.49|51.08|51.3|51.54|51.75|51.35|51.34|51|50.52|51.02|50.89|50.71|51||50.89|51.46|52.43|52.93|52.46|52.7|52.39|52.3|52.17|52.57|52.2|52.6|52.64|52.93|52.92|53.39|53.45|53.63|53.78||53.63|52.95|55|53.19|53.32|53.54|53.59|53.2|52|52.03|52.24|52.62|52.15|52.46|52.72|53.05|52.58|52.55|52.74|53.16|53.31|53.68|52.38|50.4||50.44|50.37|51.32|50.71|50.51|51.41|51.73|52.8|51.98|51.63|51.4|50.98|49.9|49.45|49.04|49.05|48.87|49.17|49.25|48.78|49.17|49.35|49.02|49.06|49.41|49.46|49.47|49.61|49.1||49.54|49.43|49.13|48.89|49.85|49.92|50|50.45|50.44|50.71|50.79|51.28|51.01|52.16|52.47|52.56|52.62|52.39|52.58|52.75|52.62|52|51.77|51.53|51.85|51.96|52.12|52.37|52.36|52.42|53.1|53.57|53.21|53.59|53.3||53.53|53.09|52.71|52.63|53.22|53.38|52.18|52.63|52.96|52.74|52.79|52.9|52.93|52.01|52.89|52.89|52.7|52.78|52.44|52.31|52.12|51.61|51.58|51.23|50.8|51.39|52.09|52.93||52.61|51.95|50.82|51.54|51.15|50.99|51.26|51.11|51.26|51.85|51.38|51.89|52.77|52.15|52.98|53.55|52.95
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.86|24.92|24.86|24.95|24.92|24.94|24.97|24.89||24.95|24.9|24.7|||24.45|25|24.99|24.85|24.95|24.7|25|24.9|24.82|24.34|23.77|23.99|23.8|24.04|24.2|24.13|24.25|24.28|24.4|24.04|24.08|24.1|24.24|24.51|23.76|24.45|24.47|24.69|24.79|24.71|24.78|24.74|24.74|24.75|24.76|24.66|24.8|25|25.07|24.96|25.02|25.18|25.24|25.3|25.25|25.2|25.15|25.24|25.32|25.24||25.29|25.63|25.67|25.76||25.93|25.94|25.85|25.75|25.75|25.7|25.68|25.64|25.59|25.51|25.54|25.55|25.64|25.6|25.6|25.61|25.66|25.71||25.66|25.69|25.72|25.75|||25.74|25.76|25.75|25.81||25.77|25.76|25.85|25.71|25.84|25.96|25.98|25.83|25.83||25.9|25.8|25.72|25.75|||25.85|25.83|25.67|25.72|25.83|25.83|25.61|||25.68|25.51|25.54|25.47|25.46|25.49|25.62|25.81|25.6|25.7|25.68|25.71|25.71|25.71||25.71|25.78|25.79|25.75|25.67|25.65|25.49|25.55|25.46|25.45|25.52|25.6|25.45|25.4|25.34|25.41|25.45|25.45|25.43|25.45|25.5|25.53|25.54|25.5|25.51|25.55|25.66|25.7|25.6||25.72|25.66|25.77|25.66|25.44|25.48|25.44|25.38|25.37|25.4|25.35|25.36|25.44|25.36|25.45|25.33|25.34|25.4|25.36|25.4|25.35|25.39|25.38|25.35|25.43|25.42|25.41|25.62|25.6|25.52|25.56|25.56|25.51|25.6|25.6||25.7|25.65|25.6|25.5|25.56|25.5|25.56|25.55|25.66|25.68|25.52|25.53|25.51|25.6|25.53|25.46|25.45|25.44|25.5|25.5|25.4|25.45|25.42|25.3|25.45|25.44|25.48|25.35||25.5|25.55|25.35|25.7|25.69|25.45|25.66|25.65|25.5|25.65|25.86|25.76|25.74|25.78|25.77|25.61|25.58
08989|24482|/equities/canadian-apartment-properties-reit|TSX|44.82|44.65|44.56|44.19|43.78|43.28|43.04|44.09||44.3|44.35|44.11|||43.6|44.13|44.55|44.91|45.41|45.05|45.36|45.65|45.23|47.24|48.08|47.05|47.04|46.4|46.49|46.27|46.76|46.57|46.72|46.6|46.52|46.33|46.25|46.5|45.97|46.13|46.59|46.75|46.98|47.03|47.49|47.52|47.45|47.33|47.49|47.03|46.06|47.22|46.81|46.86|46.54|46.9|46.9|46.85|47.15|46.82|45.8|45.71|45.77|45.88|45.89|45.54|45.31|45.56|46.32||46.43|46.62|47.25|47.5|47.34|47.69|47.9|48.4|48.93|49.02|48.79|48.15|47.8|48.31|48.99|49.11|48.65|48.31|47.59|47.17|46.82|46.82|46.68|46.26||46.36|46.38|46.37|46.75|46.87|46.52|46.57|46.61|46.78|46.77|46.89|46.8|46.42|46.7|46|43.85|43.73|43.9|43.48||43.85|43.5|43.16|43.35|42.9|42.59|42.69|42.98|42.82|43.5|43.25|43.69|43.74|44.27|43.75|43.6|43.86|43.53|43.67|43.59|43.46|43.49|43.64|43.44||42.63|42.5|42.58|42.93|43|43.2|43.1|43.11|43.15|43.31|42.63|42.53|41.32|41.23|40.95|40.72|40.45|40.21|40.68|40.67|40.79|40.76|40.94|41.32|41.42|41.2|40.84|40.38|40.05||40.07|39.78|39.73|39.87|40.29|40.36|40.23|39.55|38.04|37.9|37.34|37.2|37.22|37.37|37.04|37.26|37.25|36.91|37.01|37.49|37.88|38.02|38|37.73|37.67|37.42|37.06|37.14|37.1|37.08|37|36.99|36.58|36.9|37||37.15|36.84|35.92|36.02|35.86|36.13|36.07|36.36|36.03|35.04|35.12|35.35|35.41|35.51|35.5|35.49|35.24|35.18|35.21|34.98|35.07|35.15|35.35|35.71|35.36|36.26|36.41|36.56||36.82|36.71|36.01|35.76|35.52|34.94|34.93|35.56|35.43|35.43|35.48|35.77|36.16|35.85|36.12|36.71|36.54
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|105.98|106.42|104.97|103.36|103|100.77|98.76|100.52||101.11|100.56|99.95|||96.51|98.08|99.58|100.94|101.6|101|103.56|105.18|105.54|104.52|105.4|104.88|108.3|111.3|108.83|112.73|114.16|112.87|113.53|111.63|112.2|112.22|111.94|112.4|109.1|113.7|112.8|112.33|112.42|112.41|111.62|113.17|113.16|113.08|112.44|111.85|111.5|111.5|112.54|111.7|107.67|107.57|106.7|107.79|108.25|111.52|111.1|109.01|110.7|111.96|110.16|110.49|109.77|111.85|118.3||117.32|116.59|115.19|115.35|117.05|115.9|116.84|116.47|113.97|112.36|114.51|113.69|111.36|113.52|114.27|113.64|113.08|112.1|113.89|113.88|113.58|114.2|113.96|115.15||116.06|116.46|115.36|115.58|116.29|114.56|115|114.26|115.53|116.61|116.33|116.21|115.69|116.6|115.47|115.5|116.37|116.33|115.24||114.68|115.66|115.04|116.12|115.79|117.78|117.8|116.74|112|112.61|113.68|114.23|112.5|111.06|111.37|112.92|112.78|110.9|111.48|110.41|107.49|106|105.86|105.79||107.53|107.31|106.77|107.18|105.26|107.03|106.07|107.53|107.57|108.83|109.58|109.43|108.31|108.35|108.24|107.88|107.3|107.71|107.24|107.79|108.13|108.25|108.93|108|107.57|108.99|107.98|107.9|106.51||107.1|107.44|106.35|103.83|101.95|101.58|102.5|102.2|102.08|101.37|100.62|98.45|98.05|97.97|99.17|100.65|99.9|98.46|96.13|96.58|96.21|96.48|96.16|94.83|94.74|93.76|94.08|94.25|93.62|94.93|94.51|95.24|94.13|94.07|94.03||94.16|92.52|92.36|92.29|91.05|92.93|94.98|95.31|95|96.25|96.17|96.66|96.41|96.09|95.53|95.08|94.09|95.24|97.15|97.02|97.49|99.28|101.34|100.04|97.86|98.23|98.03|95.33||95.64|95.97|96.35|95.28|96.84|94.57|93.91|95.82|96.5|96.67|97.48|97.88|98.58|97.43|98.04|97.61|97.02
08991|24501|/equities/canadian-pacific?cid=24501|TSX|50.19|50.27|50.4|49.86|49.02|48.45|47.1|48.6||48.45|48.29|47.68|||45.67|46.82|47.11|48.45|49.27|48.43|49.04|50.83|51.27|51.27|51.03|50.4|52.4|53.74|53.03|55.21|56.2|55.89|55.76|53.55|53.39|53.99|54.02|54.31|52.56|55.08|55.18|55.21|54.7|54.9|54.36|55.13|54.87|54.89|54.34|54.33|53.89|53.68|53.99|53.3|51.29|51.4|51.3|51.31|51.92|53.03|52.22|52.12|53.68|54.23|53.93|54|52.99|53.93|57.74||57.11|56.02|54.41|54.75|55.4|54.65|55.28|54.98|54.54|54.22|54.2|53.49|53.06|53.74|53.58|53.59|53.82|53.84|54.75|53.92|54.75|54.85|54.81|54.78||54.9|54.38|53.57|53.44|53.82|53.19|53.64|53.3|53.2|52.56|52.66|52.68|52.68|53.09|53.09|53.13|53.08|52.91|52.26||52.34|52.62|51.85|51.6|51.21|51.19|51.11|50.56|49.93|51.05|51.14|50.92|49.77|49.09|48.75|49.38|48.95|48.25|49.23|49.04|47.45|47.37|47.54|47.39||48.18|48.06|48.28|48.41|48.09|49.82|49.55|50.97|50.54|51.11|51.2|50.88|50.37|50.57|50.32|49.77|49.56|50.03|49.94|49.69|49.63|50|49.08|48.2|47.41|48.29|47.68|47.04|46.7||46.97|47.11|46.99|47.58|47.82|47.69|47.83|47.75|47.49|47.28|46.69|45.93|45.6|46.01|46.86|47.49|47.01|46.38|45.17|45.48|44.7|44.7|45.26|45.11|45.28|44.8|44.71|44.83|44.56|44.67|44.25|45.08|44.84|45.05|44.92||45.44|45.01|44.86|44.58|44.26|44.77|45.92|46.15|45.95|46.55|46.15|45.9|46.22|46.23|46.32|46|45.32|45.35|45.64|44.95|45.39|45.9|47.18|47.69|47.28|47.02|46.71|46.03||46.58|46.02|45.56|45.03|44.53|43.2|43.48|44.2|43.9|43.47|44.55|45.28|45.55|45.97|46.19|46.09|46.09
08992|42784|/equities/choice-properties-reit|TSX|12.0422|11.9717|11.8509|11.861|11.6999|11.4683|11.5186|11.5086||11.5992|11.4985|11.5589|||11.4683|11.6495|11.6999|12.012|12.1228|12.0523|12.3342|12.2235|12.1731|12.2235|12.0322|12.2335|12.3443|12.304|12.1832|12.25|12.24|12.14|12.2|12.02|11.97|12.18|12.14|12.26|12.11|12.16|12.17|12.28|12.28|12.39|12.29|12.32|12.22|12.24|12.07|11.85|11.66|12.09|11.94|11.91|11.87|11.75|11.92|12.01|12.01|12|11.93|11.86|12|12|11.86|11.78|11.85|11.87|11.96||11.85|11.75|11.89|12.12|12.18|12.07|12.09|12.19|12.36|12.39|12.35|12.44|12.52|12.72|12.78|12.73|12.75|12.65|12.56|12.4|12.3|12.41|12.38|12.36||12.47|12.53|12.6|12.58|12.64|12.47|12.62|12.7|12.74|12.78|12.83|12.78|12.73|12.57|12.45|12.42|12.47|12.51|12.39||12.54|12.44|12.48|12.46|12.22|12.35|12.4|12.41|12.33|12.65|12.53|12.38|12.26|12.3|12.4|12.45|12.49|12.4|12.38|12.37|12.3|12.24|12.3|12.13||12.11|12.12|12.12|12.18|12.08|12.12|12.12|12|11.97|12.04|12.1|12.05|11.99|12.11|11.99|11.98|11.96|11.88|11.84|11.89|11.6|11.55|11.65|11.55|11.64|11.66|11.48|11.54|11.48||11.45|11.43|11.58|11.4|11.45|11.58|11.67|11.55|11.91|11.94|11.58|11.25|11.38|11.33|11.43|11.54|11.67|11.38|11.71|11.93|11.99|11.97|11.98|12.05|11.92|11.89|11.82|11.95|11.37|11.48|11.38|11.5|11.2|11.37|11.48||11.61|11.57|11.62|11.69|11.6|11.6|11.65|11.68|11.67|11.8|11.8|11.88|11.83|11.8|11.85|11.88|11.8|12|11.98|12.04|11.78|11.86|11.8|11.8|11.78|11.76|11.83|11.97||11.9|12.04|12.49|12.33|12.25|12.22|12.28|12.54|12.3|12.31|12.46|12.81|12.92|12.91|13.09|13.18|13.24
08993|24822|/equities/crombie-reit|TSX|13.24|13.1|12.93|12.88|12.7|12.58|12.6|12.52||12.52|12.52|12.53|||12.36|12.5|12.55|12.53|12.61|12.53|12.87|12.96|12.86|12.89|12.9|13.09|13.16|12.97|12.97|12.97|13.05|12.98|13.09|12.87|12.82|12.95|12.98|12.85|12.98|13.2|13.37|13.27|13.19|13.43|13.45|13.43|13.37|13.46|13.4|13.26|12.82|13.28|13.17|13|12.83|13.03|12.97|12.93|12.97|12.97|12.96|12.76|12.78|12.76|12.6|12.58|12.61|12.7|12.84||12.71|12.88|13.02|13.01|13.1|13.01|13.04|13.16|13.43|13.45|13.43|13.39|13.47|13.53|13.65|13.5|13.45|13.42|13.38|13.21|13.21|13.25|13.16|13.11||13.21|13.17|13.31|13.33|13.39|13.32|13.38|13.41|13.3|13.33|13.2|13.22|13.26|13.15|13.16|13.11|13.15|13.07|13.15||13.27|13.14|13.11|13.11|12.94|13.07|13.03|13.06|13.03|13.27|13.11|13.11|13.04|13.04|12.99|13.07|13.1|13.05|13.03|13.03|13.02|12.96|12.9|12.93||12.72|12.78|12.86|12.93|12.98|13|13.06|13.09|13.02|13.01|13.03|12.92|12.92|12.95|12.84|12.86|12.87|12.93|12.81|12.73|12.84|12.71|12.59|12.72|12.77|12.82|12.64|12.7|12.5||12.53|12.45|12.51|12.45|12.51|12.63|12.45|12.42|12.48|12.55|12.38|12.34|12.37|12.45|12.43|12.35|12.33|12.17|12.28|12.38|12.41|12.42|12.46|12.45|12.45|12.41|12.48|12.48|12.49|12.55|12.49|12.55|12.46|12.54|12.56||12.57|12.59|12.55|12.63|12.61|12.7|12.7|12.74|12.73|12.8|12.88|12.83|12.83|12.88|12.85|12.93|12.92|12.85|12.75|12.77|12.66|12.72|12.88|13.07|13.23|13.02|12.95|13||13.15|13.04|12.79|12.89|13.15|13.04|13.02|13.13|13.05|13.08|13.11|13.26|13.35|13.29|13.42|13.58|13.64
08994|24527|/equities/eldorado-gold-corp.|TSX|4.07|4.02|4.27|4.38|4.42|4.38|4.66|4.32||4|3.85|3.9|||4.05|3.9|4.15|4.1|4.3|4.3|3.9|3.9|4|4.1|4.2|4.15|3.8|3.8|3.9|3.9|3.8|3.8|4|3.75|3.8|4.05|4.25|4.2|4.05|4.15|4.25|4.05|4|4.05|4.1|4.4|4.55|4.75|4.85|4.85|4.75|4.6|4.4|4.55|4.7|4.9|5.2|5.7|5.85|5.9|5.9|5.9|5.95|5.9|5.85|5.95|6.2|5.9|5.75||5.7|5.7|5.75|5.75|5.85|5.65|5.55|5.65|5.7|5.8|5.85|5.75|6.15|5.6|5.65|5.45|5.45|5.75|5.5|5.55|5.6|5.75|6.05|6.05||6.3|6.45|6.5|6.5|6.65|6.6|6.25|6.45|6.45|6.3|6.15|5.95|6.15|6.45|6.3|6.7|6.75|6.85|6.7||6.9|6.75|6.65|7.1|7.1|7|6.85|7.45|7.45|7.45|7.35|7.1|7.05|7|7.1|7.1|7.05|7.05|6.9|6.75|6.8|6.85|6.6|6.8||6.65|6.55|6.4|7.05|7.15|7.5|7.4|7.5|7.6|7.6|7.6|7.75|7.5|7.35|7.6|7.4|7.3|7.3|7.5|7.15|7.2|7.35|7.4|7.25|7.1|7.3|7.4|7.4|7.05||6.45|6.35|6.1|6.1|6.1|6.1|6.05|6.15|6.3|6.4|6.45|6.3|6.45|6|6.1|6.15|6.05|6.15|6.1|6.05|6.2|6.2|6.2|6.1|6.05|6|6.1|6.25|6.2|6.15|6.2|6|5.9|5.7|5.35||5.4|5.25|5.4|5.5|5.85|6|6.75|6.75|6.95|7.05|7.05|7.1|7.1|7.15|7.25|6.95|7|7.4|7.5|7.05|7.05|6.9|6.75|7|6.9|6.9|6.9|6.85||7|7.15|7.35|6.95|7.35|7.25|7.8|7.5|7.45|7.6|7.55|7.9|7.95|7.75|7.8|8.25|8.45
08995|24534|/equities/first-capital-realty-inc|TSX|19.8|19.61|19.54|19.61|19.46|19.1|18.93|18.88||18.85|18.79|18.53|||18.63|18.83|19.1|19.32|19.54|19.48|20.2|20.29|19.95|20.1|19.89|20.04|20.06|19.83|19.92|19.65|19.74|19.94|19.99|19.81|19.79|19.7|19.69|19.65|19.59|19.61|19.74|19.38|19.47|19.43|19.45|19.62|19.42|19.8|20.12|19.68|19.42|19.65|19.64|19.65|19.33|19.42|19.58|19.18|19.22|19.25|19.35|18.96|18.98|19.1|18.8|18.72|18.81|19.01|19.41||19.22|19.26|19.41|19.4|19.55|19.5|19.38|19.52|19.94|19.93|20.01|20.04|19.96|20.23|20.43|20.42|20.44|20.35|20.34|20.41|20.19|20.34|20.19|20.29||20.44|20.37|20.34|20.31|20.39|20.33|20.33|20.39|20.49|20.59|20.41|20.4|20.25|20.18|20.09|20.1|20.13|19.97|19.84||20.23|19.96|20.3|20.28|19.79|19.79|19.82|19.82|19.86|20.05|20.04|20.01|20.07|20.1|20.1|20.15|20.14|20.1|20.21|20.92|21.09|21.05|20.85|20.73||20.66|20.62|20.68|20.8|20.88|21|21.11|21.2|21.24|21.11|21|21.08|21.06|21.1|21.08|21.12|21.07|21.09|21.07|21.21|21.12|21.02|21.27|21.02|21.01|21.02|21.03|20.96|20.98||20.74|20.51|20.64|20.68|20.67|20.71|20.59|20.48|20.4|20.45|20.35|20.33|20.37|20.06|20.07|20.12|20.16|20.09|20.23|20.31|20.13|20.23|20.4|20.37|20.41|20.39|20.39|20.29|20.2|20.41|20.24|20.47|20.57|20.73|20.1||20.35|20.27|20.16|20.1|20.03|20.5|20.4|20.54|20.59|20.97|20.62|20.52|20.32|20.23|20.19|20.43|20.25|20.11|20.09|19.88|20.03|19.97|20.07|20.07|19.83|19.87|19.46|19.7||19.76|19.53|19.19|19.43|19.46|19.35|19.1|19.77|19.73|19.74|20.02|20.48|20.57|20.47|20.74|20.91|20.91
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|96.56|96.63|96|95.4|94.92|92.85|89.11|91.12||93.69|93.38|91.45|||90.11|89.59|88.61|92.07|92.24|90.11|94.54|95.93|97.55|97.55|97.87|99.61|101.47|101.25|101.11|102.59|100.79|99.38|98.68|98.47|98.22|96.29|95|97.7|96.64|96.41|96.56|95.87|98.69|98.55|98.71|98.45|99.21|98.23|98.1|97.2|98.54|98.07|96.58|93.7|93.65|94.71|97.06|99.32|102.71|106.95|106.87|104.61|103.59|103.47|101.53|102.62|102.63|102.58|104.82||106.71|106.97|106.64|106.46|107.69|109.13|108.83|108.42|109.99|110|109.89|109.95|109.91|112.03|111.64|111.4|111.76|112.44|112.92|114.56|114.4|114.55|112.95|112.7||111.65|111.98|112.29|113.17|113.66|112.49|111.85|111.78|111.46|110.68|111.44|108.68|107.45|107.64|107.41|108.21|107.42|107.52|105.82||106.36|108|107.93|107.93|107.47|109.61|110.85|109.95|103|103.19|103.62|103.48|102.63|102.61|102.68|103.62|105.59|103.89|102.92|102.67|101.74|101.18|100.49|100.51||99.99|99.5|99.25|98.01|98.37|98.84|98.75|98.64|97.44|97.64|97.42|97.14|96.33|95.77|95.16|93.8|93.58|93.13|92.14|91.23|90.98|91.24|91.03|92.25|92.39|93.24|91.98|91.89|91.31||91.06|90.3|90.74|91.1|90.23|90.28|90.04|89.51|91.7|91.78|90.67|90.4|89.98|90.29|90|90.67|90.62|92.15|91.36|90.03|89.47|88.68|89.35|88.8|89.14|89.27|88.7|89.61|89.5|89.79|89.81|91.24|91.72|92.92|92.34||94.41|94.08|93|91.57|90.6|91.59|91.94|92|91.32|91.13|90.92|90.62|90.75|90.65|90.29|89.29|89.32|89.07|89.02|89.61|89.14|89.31|89.72|90.03|89.75|88.74|89.78|89.8||90.01|87.93|86.33|87.04|86.37|85.41|83.44|83.12|81.12|80.58|80.18|79.76|81.92|83.31|83.83|83.5|84.37
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|35.3|35.42|35.28|35.2|34.83|35.03|34.06|34.69||34.59|34.94|34.74|||33.54|34.66|34.44|35.04|35.05|35.1|34.78|35.53|36.24|35.75|36.5|37.46|37.86|39.57|38.39|38.09|39.57|40.56|40.99|39.87|40.04|39.58|40.36|40.29|39.69|41.52|41.98|42.04|41.55|40.6|41.64|40.88|41.85|41.5|42.19|42.25|42.03|41.5|41.12|41.26|41|41.5|41.79|41.09|42.77|43.83|43.81|43.23|43.96|43.98|43.53|42.72|42.44|42.83|44.11||43.57|43.5|43.7|42.75|42.86|41.8|42.56|41.92|42.1|42.27|40.76|39.77|39.34|39.44|39|38.99|38.66|38.3|38|38.66|39.24|39.99|40.35|40.35||40.67|41.27|41.58|40.89|41.54|41.8|41.34|41.15|40.5|40.6|40.48|40.65|40.83|42.28|41.65|41.84|42.39|42.47|42.72||43.06|43.01|43.73|44.55|44.04|43.66|44.05|43.33|42.73|42.45|42.73|43.14|43.73|43.98|44.33|44.79|44.45|44.09|44.14|43.92|43.88|43.4|43.55|43.35||43.7|43.26|43.47|43.51|42.62|43.23|42.9|43.35|42.84|43.72|43.19|43.16|42.88|42.9|43.41|42.47|42.7|41.25|41.74|41.72|42.39|42.42|42.71|41.89|41.47|40.98|41.59|41.6|42||42.12|41.89|41.74|42.07|42.27|41.42|41.35|41|40.77|40.29|39.92|39.43|39.87|39.35|39.93|39.71|38.71|38.38|37.44|38.15|37.49|37.61|37.58|36.89|36.96|37.05|36.69|35.9|35.8|35.59|35.61|36.35|34.71|34.16|33.77||34.12|33.83|33.93|34.19|33.94|34.57|35.54|34.69|34.34|34.44|34.1|34.22|34.51|34.86|35.09|34.78|35.11|35.27|35.13|34.25|34.27|34.75|35.28|35.11|34.57|34.36|34.28|34.26||34.6|34.19|34.69|34.4|35.35|35.2|35.11|35.5|36|35.53|37.12|38.79|38.67|37.99|39.19|39.08|39.09
08998|40490|/equities/interrent-reit|TSX|13.2|13.09|12.95|12.46|12.4|12.25|12.34|12.72||13.05|13.01|13.05|||12.83|13.03|13.28|13.26|13.3|13.08|13.42|13.35|13.32|13.42|13.36|13.26|13.11|12.96|12.92|13.04|13|12.91|12.92|12.59|12.46|12.43|12.51|12.47|12.42|12.55|12.79|12.84|12.84|12.88|12.89|12.84|12.9|12.9|13.17|12.98|12.75|12.9|12.62|12.42|12.27|12.31|12.58|12.37|12.33|12.21|12.2|12.03|11.91|11.95|11.7|11.49|11.44|11.47|11.47||11.53|11.55|11.85|11.88|11.68|11.75|11.73|11.87|11.9|11.95|11.87|11.84|11.7|11.77|11.85|11.51|11.48|11.49|11.49|11.53|11.28|11.12|11.24|11.33||11.43|11.47|11.46|11.39|11.34|11.58|11.56|11.58|11.64|11.6|11.59|11.64|11.16|10.87|10.85|10.76|10.81|10.81|10.91||10.96|10.84|10.85|10.82|10.75|10.79|10.75|10.78|10.77|10.79|10.7|11.01|10.98|10.97|10.99|11.09|11.04|10.93|10.98|10.98|11.05|11.04|11.06|10.97||11|10.86|10.8|10.85|10.94|10.98|10.89|10.92|10.96|10.97|10.95|10.92|10.88|10.92|10.93|11.02|10.65|10.79|10.76|10.69|10.54|10.7|10.9|11.05|11.1|11.13|11.07|10.96|10.92||10.91|10.9|10.95|10.96|10.7|10.7|10.57|10.51|10.49|10.56|10.5|10.36|10.34|10.2|10.06|10.08|9.98|10.02|9.98|10.14|10.06|10.06|10.17|10.12|10.07|9.99|10.16|10.12|10.06|10.15|10.06|10.09|10.01|10.03|10.03||10.12|9.94|9.92|9.87|9.9|10.09|9.99|10.07|9.99|10|9.99|9.97|9.97|9.89|9.81|10.16|10.07|9.75|9.58|9.48|9.45|9.6|9.71|9.73|9.58|9.53|9.52|9.45||9.23|9.17|8.87|8.82|9.11|9.04|9.17|9.31|9.17|9.06|9.04|9.25|9.38|9.36|9.45|9.48|9.49
08999|24969|/equities/killam-properties-inc|TSX|16.41|16.14|16.15|16.05|15.77|15.65|15.39|15.87||15.94|15.82|16.03|||15.58|16.21|16.11|15.92|16.2|16.04|16.4|16.6|16.45|16.52|16.9|16.87|16.53|16.36|16.34|16.35|16.47|16.48|16.44|16.19|16.01|16.15|16.16|16.15|16|16.17|16.62|16.55|16.61|16.65|16.57|16.63|16.49|16.42|16.49|16.35|16.05|16.31|16.17|16.22|16.06|16.38|16.39|16.1|15.89|15.9|15.86|15.89|15.98|16.02|15.81|15.71|15.6|15.88|15.85||15.76|15.96|16.11|16.16|16.22|16.13|16.13|16.34|16.45|16.35|16.21|16.32|16.27|16.55|16.53|16.3|16.17|16.05|16.19|16.05|16|15.9|15.81|15.79||15.87|15.84|15.99|16|16.01|15.98|16.06|15.96|16.05|16.12|16.25|15.97|15.83|15.77|15.89|15.7|15.71|15.45|15.29||15.41|15.21|15.17|15.26|15.07|15.22|15.27|15.26|15.35|15.36|15.28|15.32|15.37|15.42|15.42|15.21|15.37|15.17|15.46|15.29|15.3|15.06|14.89|14.76||14.98|15.04|14.73|14.78|14.9|14.91|15|15.04|14.98|15.02|14.78|14.99|14.96|14.95|14.91|14.9|14.86|15.34|15.45|15.35|15.32|15.22|15.4|15.45|15.54|15.65|15.57|15.52|15.16||15.12|15.06|15.18|15.28|15.19|15.17|14.8|14.42|14.2|14.38|14.17|14.12|14.21|14.22|14.18|14.1|13.98|13.93|14.05|14.12|14.21|14.22|14.18|13.89|13.8|13.83|13.95|13.92|13.98|14.04|13.89|14.03|13.99|13.94|13.92||13.88|13.88|13.68|13.57|13.57|13.81|13.73|13.75|13.66|13.35|13.79|13.78|13.78|13.79|13.77|13.82|13.69|13.61|13.5|13.55|13.5|13.62|13.63|13.67|13.7|13.72|13.82|13.8||13.78|13.74|13.35|13.06|13.2|12.74|12.79|13.09|12.94|13.07|12.95|13.47|13.54|13.5|13.64|13.83|13.87
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|20.63|20.6|20.64|20.2|19.88|19.88|19.28|19.42||19.37|19.11|19.08|||18.5|18.62|19.45|19.52|19.51|19.18|19.69|19.81|19.97|19.85|20.04|20.19|20.75|21.66|21.4|22.03|21.97|21.77|22.02|21.77|22|21.68|21.77|21.42|21.3|21.77|22.01|22|22.13|22.33|22.17|22.33|22.33|21.44|21.59|21.61|21.97|20.8|20.73|21.02|19.86|20.15|20.46|20.17|21|21.15|20.86|20.22|20.59|20.06|19.91|20.52|20.31|20.97|21.93||21.86|22.54|23.19|22.85|23.06|23.09|23.48|23.66|23.48|23.68|24.01|23.98|23.88|23.15|23.04|23.09|22.84|22.73|23.25|23.31|23.26|23.3|23.56|23.62||23.88|24.2|24.24|24.15|24.25|24.02|23.95|24.01|24.16|24.19|24.54|24.54|24.36|24.5|23.93|23.91|24.12|23.4|23.36||23.58|23.78|24.06|24.16|23.88|23.95|24.1|23.89|24.03|23.9|23.58|23.87|24.01|23.86|23.74|23.68|23.53|23.43|23.86|23.68|23.47|23.51|23.69|23.67||23.62|23.63|24.05|24.31|24.35|25.15|24.89|24.84|24.84|24.96|24.92|24.87|24.94|24.84|24.82|24.74|24.75|24.66|24.6|24.76|24.69|24.46|24.36|24.12|24.84|24.93|24.94|25.01|25.1||24.83|24.91|24.94|24.86|24.8|24.82|24.74|24.75|24.46|24.49|24.09|23.77|23.45|24.23|24.23|24.43|24.45|24.33|24.4|24.25|23.99|23.77|23.64|23.42|23.46|23.19|23.31|23.12|23.3|23.23|23.24|23.74|23.63|23.65|23.71||23.92|23.65|23.67|24.04|23.89|24.2|24.65|24.77|24.23|24.44|24.38|24.18|24.14|24.11|24.19|23.97|24.11|24.2|24.24|23.91|24.19|24.42|24.68|24.66|24.38|24.5|24.78|24.68||24.94|24.94|24.87|24.7|24.83|25.08|25.09|25.07|25.1|24.83|25.27|25.89|26.1|26.54|26.74|26.83|26.74
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.28|10.29|10.2|10.22|9.92|9.71|9.41|9.46||9.48|9.38|9.51|||9.4|9.42|9.72|9.77|9.91|9.74|10.34|10.43|10.38|10.28|10.33|10.36|10.38|10.25|10.31|10.41|10.49|10.44|10.59|10.46|10.5|10.65|10.64|10.6|10.55|10.63|10.71|10.78|10.9|10.9|10.89|10.96|10.86|11|10.93|10.78|10.65|10.71|10.61|10.63|10.7|10.77|10.7|10.64|10.81|10.94|11.01|10.94|10.97|10.81|10.63|10.57|10.58|10.72|10.81||10.86|11.06|11.31|11.32|11.2|11.21|11.28|11.32|11.33|11.37|11.43|11.36|11.34|11.38|11.43|11.38|11.37|11.4|11.37|11.43|11.41|11.3|11.25|11.23||11.31|11.34|11.5|11.44|11.41|11.31|11.35|11.43|11.44|11.5|11.47|11.49|11.55|11.52|11.45|11.43|11.59|11.54|11.48||11.58|11.43|11.48|11.16|11.2|11.37|11.35|11.35|11.35|11.39|11.36|11.38|11.38|11.39|11.36|11.35|11.36|11.35|11.37|11.33|11.34|11.37|11.3|11.27||11.29|11.2|11.27|11.21|11.35|11.43|11.34|11.37|11.33|11.33|11.34|11.29|11.25|11.27|11.21|11.25|11.24|11.38|11.38|11.25|11.27|11.21|11.27|11.33|11.65|11.7|11.57|11.56|11.42||11.38|11.32|11.33|11.33|11.35|11.37|11.3|11.33|11.31|11.33|11.28|11.19|11.24|11.19|11.2|11.16|11.13|11.09|11.09|11.13|11.24|11.28|11.39|11.38|11.13|11.15|11.22|11.23|11.25|11.28|11.23|11.25|11.27|11.29|11.25||11.27|11.28|11.33|11.33|11.32|11.44|11.4|11.39|11.35|11.3|11.24|11.01|11.05|11.06|11.07|10.89|10.86|10.74|10.7|10.58|10.51|10.54|10.55|10.73|10.58|10.69|10.68|10.81||10.84|10.7|10.59|10.64|10.71|10.76|10.86|11.04|10.94|10.86|11.1|11.29|11.53|11.52|11.58|11.64|11.64
09002|941685|/equities/osisko-gold-ro|TSX|11.93|11.99|12.18|12.07|11.86|12.23|12.3|12.09||11.97|11.77|11.84|||11.94|11.42|11.28|11.12|11.16|10.73|10.5|10.7|10.7|10.57|10.74|10.54|9.97|9.84|9.75|10|9.97|9.93|9.94|9.73|10.01|9.99|10.24|10.3|10.01|10.03|9.99|9.82|9.59|9.4|9.31|9.77|9.74|9.63|10.29|10.39|10.56|10.39|10.08|10.16|10|10.08|10.01|10.68|10.66|10.6|10.39|10.37|10.59|10.48|10.62|10.72|10.66|10.06|9.79||9.95|9.96|9.95|10.05|9.73|9.8|9.67|9.76|10.06|9.89|9.78|9.88|9.82|9.65|9.75|9.67|9.94|10.16|9.89|10.01|10.07|9.83|9.85|10.1||10.35|10.43|10.48|10.43|10.78|10.63|10.32|10.68|10.68|10.69|10.53|10.43|10.69|11.14|11.44|11.62|11.63|11.56|11.72||11.92|11.88|12.28|12.35|12.39|12.49|12.64|12.62|12.51|12.54|12.54|12.57|12.47|12.45|12.37|12.37|12.4|12.37|12.5|12.61|12.61|12.56|12.72|12.69||12.45|12.35|12.42|12.36|12.33|12.45|12.24|12.28|12.45|12.6|12.58|12.44|12.47|12.47|12.65|12.83|12.99|13.11|13.14|13.12|13.21|13.27|13.16|13.29|13.15|13.4|13.3|13.11|12.94||13.13|12.88|13|13.21|13.4|13.52|13.67|13.52|13.48|13.26|12.97|12.6|12.61|12.56|12.53|12.8|12.51|12.39|12.47|12.35|12.58|12.48|12.64|12.66|12.69|12.64|12.24|12.33|12.19|12.31|12.34|12.24|12.04|12.56|12.72||12.44|12.3|12.41|12.53|12.4|12.32|12.48|12.39|12.44|12.45|12.51|12.61|12.86|12.78|12.62|12.48|12.54|12.97|12.92|12.75|12.73|12.44|12.5|12.75|12.5|12.35|12.35|12.29||13.37|13.51|13.54|13.35|13.39|13.02|13.33|13.27|13.21|13.84|13.7|13.93|13.82|13.78|13.76|14.14|14.32
09003|24624|/equities/pembina-pipeline-corp|TSX|43.74|43.76|43.85|43.01|42.39|42.21|41.35|41.23||40.51|40.33|40.26|||39.51|40.27|41.15|42.36|42.85|42.93|43.91|44.25|43.62|43.39|43.05|43.26|44.12|45.06|44.5|45.17|44.8|44.32|43.69|43.92|43.65|43.75|43.91|44.22|44.68|44.81|44.6|44.3|43.97|44.35|44.94|45.32|45.38|45.89|45.55|45.05|43.26|43.23|42.58|42.53|42.74|43.31|43.8|43.99|45.23|44.87|44.83|44.14|44.68|44.63|43.81|43.93|43.45|44.11|45.28||45.41|45.35|45.29|45.24|44.8|43.89|44.76|44.23|44.51|44.29|43.66|43.23|43.36|43.55|43.07|43.01|42.96|43.22|43.49|43.39|43.52|43.66|44.2|44.01||44.51|44.98|44.9|45.12|45.63|45.61|45.87|46.04|45.62|46.09|46.2|46.16|46.05|46.91|46.18|46.06|46.26|46.34|46.59||47.52|46.8|46.61|46.8|46.1|45.66|46.11|46.22|46.23|46.15|46|46.34|45.6|45.36|46.08|46.71|46.87|46.32|46.63|46.36|46.41|45.4|45.38|45.38||45.53|45.22|45.65|45.63|45.52|46.05|45.98|46.58|45.89|45.99|45.24|45.25|44.6|44.78|45.11|44.81|44.83|44.58|44.69|44.56|44.85|45.1|45.01|44.03|43.52|43.24|43.64|44.11|44.44||44.36|44.47|44.34|44.55|44.67|44.31|43.99|44|44.27|44.08|43.63|41.07|40.99|40.79|40.89|41|40.67|40.38|40.34|41.5|41.17|41.53|42.59|41.88|40.98|40.37|39.62|39.91|39.94|39.3|38.99|39.32|38.63|38.49|39.22||40.2|39.52|39.82|39.7|39.66|40.3|41.29|40.67|40.81|41.1|40.68|41.01|41.29|41.36|41.49|41.2|40.92|41.46|41.39|41.12|41.02|41.26|42.2|42.72|42.49|40.98|41.33|41.28||41.24|40.7|40.38|40.15|40.07|38.98|39.41|40.77|40.66|40.3|40.79|41.47|41.93|41.38|42.43|42.8|42.46
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.19|19.74|19.57|19.73|19.55|19.45|19.09|19.43||19.01|18.64|18.78|||18.31|18.57|18.76|18.93|18.79|18.91|19.28|19.66|19.68|19.66|19.64|19.58|19.84|19.81|19.87|19.99|19.73|19.36|19.58|19.33|19.68|19.42|19.28|19.31|19.28|19.62|19.57|19.52|19.88|20.09|20.14|20.69|20.82|20.23|20.08|19.67|19.62|19.75|19.82|19.19|19|18.84|19.07|18.89|19.09|19.03|19.33|19.38|19.74|20.12|19.22|19.3|18.75|18.85|19.28||19.34|19.25|19.4|19.8|20.33|20.85|20.67|19.65|19.29|19.48|19.6|19.63|19.62|19.87|19.72|20.02|19.99|20.05|20.42|20.16|19.93|19.9|20|20.09||20.34|19.72|19.65|19.65|19.8|19.9|20.16|20.59|21.01|20.99|20.89|20.57|20.37|20.34|20.4|20.18|20.28|19.97|20.23||20.2|20.61|20.66|20.77|20.81|21.27|21.25|21.14|21.32|21.55|21.67|21.96|22.05|22.15|22.14|22.05|21.95|21.92|22.25|22.29|22|21.93|22.15|21.99||21.78|21.71|21.94|22.08|22.1|21.92|21.92|21.67|21.53|21.45|21.71|21.53|21.44|21.15|20.89|20.7|20.66|20.88|20.95|20.78|20.96|20.43|20.62|20.59|20.51|20.52|20.39|20.38|20.3||20.12|20.37|20.54|20.37|20.29|20.44|20.64|20.29|20.32|19.92|19.83|19.36|18.25|18.31|18.36|18.68|18.64|18.28|18.54|18.5|18.69|18.08|18|18.03|18.33|18.26|18.58|18.5|18.36|18.66|18.8|18.88|18.94|18.9|18.78||18.95|18.67|18.81|19.03|19.06|19.94|19.94|20.4|19.93|19.89|19.76|19.78|19.92|19.87|20.22|20.51|20.09|20.53|20.61|20.32|20|18.67|18.57|18.78|18.69|18.96|18.99|19.58||19.66|19.5|19.37|19.78|19.17|19.16|19.32|19.63|19.95|19.99|20.63|20.44|20.52|20.69|20.66|21.22|21.2
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|46.2|46.18|45.75|45.92|46.14|45.79|45.21|44.7||44.66|44.33|44|||42.38|42.72|43.28|43.45|43.17|42.71|42.97|43.29|43.67|44.03|44.58|44.36|44.54|44.6|44.33|45.57|46.2|46.81|46.42|45.34|45.95|45.16|45.22|45.42|45.6|45.49|45.68|45.23|45.55|46.55|46.32|46.66|44.07|43.66|43.11|43.83|43.95|44.47|44.28|43.33|42.15|41.57|42.21|41.87|42.83|43.1|43.26|43.18|43.53|43.87|43.55|43.23|43.39|43.61|45.14||47.29|46.81|46.7|46.52|46.33|46.61|47.44|47.16|47.32|46.98|47.38|48.21|47.78|48.68|48.97|49.48|49.27|49.23|49.47|49.39|49.14|49.64|49.92|50.42||49.75|49.51|49|49.07|49.7|49.76|49.9|49.7|50.21|49.91|49.56|49.87|49.45|49.27|49.48|49.34|45.39|45|44.63||44.49|44.11|43.14|43.27|42.81|43.04|43.22|42.13|42.09|42.7|42.91|43.28|43.1|42.92|43.49|43.93|43.29|43.42|45.23|45.49|44.79|44.81|44.6|44.52||44.84|44.3|46.46|46.61|46.2|46.9|47.04|47.4|46.81|46.84|46.16|46.32|46.17|46.4|46.42|45.84|45.77|45.8|45.64|45.63|45.12|44.19|44.04|43.66|44.09|44.27|43.76|42.61|42.39||41.99|41.91|42.22|42.34|42.24|42.44|43.44|43.44|43.6|43.08|42.97|42.24|42.25|42.11|41.96|42.16|41.94|41.76|42.09|42.38|41.53|41.71|42.23|41.83|41.8|41.7|41.65|41.02|41.46|41.23|40.39|41.11|41.25|40.96|40.09||40.5|40.39|40.05|39.69|38.88|39.9|41.37|41.47|41.11|42.03|42.07|42.46|43.17|42.83|42.59|42.89|42.78|41.89|41.89|41.86|41.25|41.6|42.04|42.23|40.9|40.72|40.6|40.49||40.64|40.01|39.42|39.52|38.92|38.66|38.33|38.98|39.09|38.77|39.41|39.83|40.01|39.5|40.06|40.18|39.6
09006|24514|/equities/calloway-reit|TSX|32.4|31.89|31.6|31.23|31.19|30.68|30.77|30.62||30.83|30.62|30.75|||30.25|30.56|31.19|31.45|31.65|31.24|32.01|31.9|31.77|32|31.9|32.33|32.19|31.63|31.38|31.34|31.43|31.3|31.4|31|30.96|30.99|30.9|30.91|30.92|31.03|31.1|31.24|31.47|31.64|31.47|31.19|30.94|30.93|30.64|30.23|29.69|30.13|30.08|30.12|29.94|30.05|30.06|29.71|29.84|30.17|30.22|29.69|29.86|29.92|29.52|29.35|29.42|29.89|30.55||30.16|30.17|30.29|30.46|30.46|30.51|30.43|30.64|31.02|30.99|31.24|30.9|31.07|31.39|31.74|31.46|31.25|31.2|31.47|31.03|31.21|31.38|31.14|30.82||30.95|31.05|31.09|31.36|31.27|31.27|31.26|31.5|31.81|31.66|31.38|30.76|30.86|30.67|30.13|30.57|30.65|30.57|30.42||30.87|30.38|30.36|30.34|29.91|29.96|30|30.13|29.98|30.2|29.89|30.27|30.18|30.48|30.27|30.48|30.29|30.33|30.46|30.36|30.54|30.45|30.12|30.75||30.53|30.49|30.56|30.57|30.35|30.49|30.35|30.3|30.24|30.48|30.51|30.23|30.29|30.53|30.29|30.24|30.07|29.85|29.7|29.83|29.59|29.42|29.5|29.29|29.53|29.48|29.43|29.45|28.94||28.86|28.71|28.61|28.4|28.27|28.66|28.53|28.7|28.72|29.13|28.8|28.58|28.66|28.71|28.8|28.67|28.48|28.26|28.47|28.79|28.75|28.51|28.78|28.85|28.94|28.9|28.97|29.15|29.28|29.36|29.33|29.52|29.08|28.98|29.42||29.11|29.03|28.91|28.81|28.84|29.08|29.06|28.89|28.9|28.95|29.24|29.3|29.37|29.5|29.61|29.75|29.75|29.55|29.3|29.2|29.34|29.4|29.33|29.89|29.66|29.42|29.49|29.99||30.2|29.88|29.15|29.01|28.9|28.93|28.99|29.28|29.26|29.05|29.4|29.81|30.25|30.07|30.66|31.17|31.22
09007|976225|/equities/teck-resources-ltd-a|TSX|30.31|30.06|30.31|29.36|28.15|28.5|27|28.54||29.44|28.85|29.45|||28.3|28.44|28.4|28.45|29.43|29.2|30.03|29.85|29.8|29.44|28.09|28.9|29.02|29.56|28.8|28.02|26.99|26.58|27.25|25.75|26.69|26.61|||27.4|28.65|29.2|28.97||27.29|27.55|27.01|28|28.45|27.53|27.75|27.89|27.85|27|25.12|24.5|24.9|24.9|27.31|28.81|30.85||31.06|30.85|31.19|30.7|30.4|30.82|29.89|30.77||30.64|30.55|31.35|31.33|31.89|31.24|31.31|31.39|32|32|33.01|32.27|32.37|31.55|30.7|30.65|30.06|30.05|28.8|28.68|28.74|29.37|29.3|29.31||29.99|30.03|30.72|31.07|32|29.8|29.4|29.92|29.63|29.68|29.3|29.4|29|31.28|32|32.09|32.8||32.4||32.23|32.27|32.6|33.85|33.6|33.93|33.97|32.45|32.85|32.33||32.17|33.18|32.44|32.08|32.36|32.18|31.75|33|33.43|32.8|32.5|32.43|32.31||32.76|32.85|33.22||33.03|34.95|34.61|35.07|34.93|35.31|35.49|37|38.43|38.07|38.54|37.67|38.2|38|37.33|35.96|35.5||34.63||||35.55|35.9|36.9||36.2|36.48|36.89|36.14|36.32|35.61|34.79||33.04|33.9|33.3|32.49|32.35|32.12|32.35|32.02|32.08|32.12|32.53|33.2|34.1|34|34.4|33|32.72|33.25|33.12|33.5|34.52|33.76|33.64|34|33.1|32.86|32.89||33.25|31.8|32.81|33.3|33|33.78|35.41|34.77|34.39|36.09|35|35.6|35.1|34.06|33.76|34.35|36.54|36.9|36.16|36.1|36.73|36.85|37.13|37.67|37.4|37.25|37.16|36.4||37.51|37.8|38.01|37.74|34.51|33.75|33.26|34.96|36.12|34.65|35.1|36.56|35.74|36|36.46|36.28|35.7
09008|24662|/equities/telus-corp|TSX|22.74|22.68|22.58|22.43|22.41|22.36|22.46|22.55||22.62|22.6|22.48|||22.23|22.41|22.8|22.86|22.89|22.98|23.3|23.37|23.48|23.41|23.39|23.9|23.98|23.95|23.83|23.82|23.84|23.78|23.73|23.8|23.77|23.73|23.66|23.57|23.41|23.52|23.34|23.12|23.18|23.1|23.07|22.94|22.96|22.5|22.34|22.41|22.43|22.66|22.54|22.5|22.36|22.42|22.7|22.73|22.83|22.75|22.84|22.61|22.63|22.56|22.29|22.16|22.14|22.36|22.7||23.05|23.02|23.07|23.33|23.45|23.8|24.05|23.88|23.44|23.54|23.76|23.75|23.65|24.16|24.18|24.14|24.24|24.08|24.25|24.16|24.18|24.55|24.36|24.09||24.2|24.27|24.24|24.16|24.25|24.25|24.34|24.18|24.32|24.34|24.46|24.25|24.12|24.05|23.79|23.67|23.88|23.72|23.68||23.59|23.75|23.84|23.77|23.63|23.59|23.52|23.51|23.68|23.78|23.84|23.99|23.89|24.1|24.09|24|24|23.68|23.73|23.54|23.59|23.25|23.23|23.21||23.35|23.36|23.48|23.43|23.14|23.39|23.15|23.25|23.2|23.16|23.23|23.11|22.95|22.98|22.93|22.88|22.88|23.09|23|22.84|22.79|22.8|22.76|22.86|22.95|22.89|22.73|22.71|22.75||22.84|22.82|22.84|22.81|22.81|22.85|22.87|22.96|22.98|23.02|23.08|22.93|23|23.09|22.98|23|22.96|22.71|22.48|22.61|22.55|22.38|22.46|22.32|22.29|22.23|22.28|22.48|22.46|22.52|22.46|22.59|22.33|22.21|22.43||22.62|22.5|22.29|22.16|22.29|22.62|22.94|23.15|23.09|23.25|23.43|23.27|23.29|23.3|23.37|23.35|23.61|23.54|23.49|23.36|23.13|23.16|23.37|23.36|23.29|23.09|23.2|22.78||22.68|22.6|22.14|22.36|22.62|22.45|22.5|22.64|22.77|22.7|22.78|22.75|23.16|22.95|22.95|23.23|23.07
09009|24663|/equities/transalta|TSX|6.15|6.38|6.16|6.1|5.85|5.92|5.83|5.66||5.59|5.66|5.56|||5.6|5.93|6.16|6.56|6.59|6.81|6.95|6.96|6.94|6.96|6.97|7.04|7.04|7.09|7.09|7.1|7.12|7.01|7.06|7.08|7.14|7.21|7.21|7.24|7.18|7.2|7.15|7.02|6.98|7.04|7.04|7.01|7.07|7.08|6.99|6.92|6.77|6.8|6.95|6.91|6.98|6.99|7.1|7.16|7.25|7.24|7.2|7.1|7.14|7.25|7.17|7.19|7.05|7.05|7.04||7.12|7.16|7.19|7.25|7.17|7.27|7.25|7.15|7.22|7.19|7.31|7.33|7.41|7.42|7.38|7.4|7.43|7.45|7.42|7.46|7.44|7.43|7.4|7.53||7.67|7.6|7.57|7.59|7.6|7.6|7.61|7.62|7.67|7.69|7.66|7.6|7.55|7.57|7.5|7.45|7.5|7.52|7.73||7.55|7.43|7.32|7.41|7.26|7.18|7.17|7.06|6.98|7.01|7.03|7.01|7|7.02|6.94|6.9|6.88|6.84|6.87|6.71|6.71|6.73|6.7|6.66||6.6|6.41|6.36|6.39|6.47|6.59|6.55|6.61|6.53|6.58|6.5|6.54|6.63|6.61|6.62|6.58|6.6|6.6|6.62|6.7|6.6|6.67|6.73|6.7|6.69|6.67|6.69|6.71|6.71||6.72|6.72|6.74|6.82|6.75|6.66|6.71|6.67|6.75|6.88|6.93|6.88|6.85|6.77|6.76|6.87|6.86|6.74|6.74|6.75|6.76|6.84|6.93|6.86|6.88|6.81|6.84|6.86|6.84|6.85|6.9|6.88|6.9|6.92|6.94||6.98|6.92|6.92|7.01|7.03|7.11|7.31|7.17|7.18|7.18|7.43|7.46|7.3|7.3|7.34|7.34|7.28|7.26|7.44|7.45|7.16|7.16|6.69|6.69|6.71|6.66|6.58|6.53||6.54|6.51|6.49|6.61|6.63|6.51|6.57|6.56|6.39|6.6|6.66|6.66|6.8|6.76|6.84|6.89|6.92
09010|24665|/equities/transcontinental-inc|TSX|20.56|20.28|20.11|19.7|19.63|19.43|18.96|19.51||19.3|19.27|18.56|||18.24|18.53|18.77|18.58|18.47|19|19.58|20.6|19.37|19.41|19.78|20.45|20.46|20.72|20.61|20.24|20.05|21.38|22.46|20.3|21.27|21.14|21.01|20.87|20.81|20.99|21.12|20.41|20.2|20.85|21.32|21.31|21.93|21.07|21.34|21.01|21.48|21.72|21.67|21.52|20.87|20.85|20.41|20.19|20.36|21.16|20.7|21.04|21.67|22.32|21.73|21.23|21.01|20.75|21.09||21.89|22.62|22.45|22.29|22.74|22.9|22.76|23.33|23.2|23.9|23.88|23.52|23.54|23.77|23.8|23.98|24.48|25.6|25.5|26.4|27.05|29.71|31.35|31.03||31.79|31.93|31.75|31.75|31.85|31.62|31.66|31.63|31.54|31.55|31.55|31.39|31.37|31.63|31.51|31.64|31.75|31.75|31.17||31.13|31.36|30.63|30.93|30.68|30.62|30.95|30.9|30.15|29.99|29.83|29.99|30.05|30.15|29.95|30.4|30.58|30.48|30.83|31.21|31.8|30.13|30.46|30.24||30.53|30.46|30.58|30.44|30.48|30.79|31.03|31.28|32.55|32.44|31.67|31.58|30.85|31.52|30.79|30.97|29.4|29.54|29.87|29.58|29.23|29.22|29.07|28.62|28.67|28.46|28.41|28.39|28.36||28.74|28.64|28.85|28.98|28.57|28.28|28.7|28.86|28.34|28.07|27.81|27.73|27.65|27.46|27.04|27.2|27.28|27.28|26.83|26.82|26.78|26.6|26.74|26.52|26.39|26.47|26.7|26.65|26.78|26.54|26.63|26.31|26.42|26.26|27.92||25.45|25.41|25.14|25.77|25.72|26.35|27.11|27.3|26.99|27.32|27.26|27.13|26.9|26.86|26.84|27.17|27.39|27.24|26.79|26.59|25.47|24.15|24.61|24.35|24.47|24.56|24.86|24.58||24.01|24.04|24.25|24.12|24.23|23.89|24.41|24.5|24.24|23.97|24.27|24.63|24.87|24.78|25.19|25.25|25.3
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|52.84|52.51|53.47|52.6|52.96|54.23|55.6|54.81||55.1|55.01|55.66|||55.57|54.09|54.55|51.6|54.35|52.88|51.92|53.45|52.74|52.36|52.64|53.13|51.29|49.41|48.69|47.35|46.73|46.4|47.13|46.46|47.25|47.63|49.91|49.41|47.71|47.08|47.38|46.52|46.21|44.48|45.01|45.25|46.84|46.81|47.26|47.56|48.83|48.56|46.5|46.76|46.63|46.06|46.36|47.82|48.6|47.56|48.53|48.44|47.86|48.23|49.35|48.59|48.71|45.29|43.6||45.45|45.28|44.93|45.97|43.69|44.12|44.33|43.91|45.55|44.46|44.76|45.4|45.1|44.76|44.41|43.38|43.67|44.4|43.34|43.47|43.73|42.95|42.93|43.75||44.98|45.22|46.02|46.51|47.62|47.13|45.38|46.93|46.38|46.2|46.52|45.46|46.62|50.05|50.75|52.48|52.75|52.2|52.51||53.99|53.76|53.73|54.5|54.62|54.54|55.59|58.48|58.44|58.33|60.38|60.3|59.9|60.09|59.98|59.91|60.61|59.73|60.7|60.6|61.44|62.69|61.58|60.94||60.27|59.19|59.07|59.29|58.94|59.54|58.66|58.5|59.05|59.93|59.83|60.96|59.41|59.28|58.54|57.54|57.44|57.62|57.95|57.4|57.92|58.19|58.41|58.52|56.65|56.94|57.06|55.9|54.87||55.46|55.67|56.12|56.16|57.39|57.14|57.01|56.12|55.81|55.13|55.01|54.63|54.23|54.22|54.03|56.45|56.22|55.56|55.86|55.9|56.28|56.23|57.45|56.57|56.79|56.53|54.79|55.25|54.64|54.79|54.33|53.63|53.2|54.15|55.02||54.2|53.54|53.97|54.46|53.86|51.77|52.34|51.84|51.96|51.74|51.01|51.57|51.25|50.65|50.04|50.42|49.47|50.5|49.83|49.15|49.59|48.89|49.3|51.27|51.39|51.19|51.29|52.7||54.12|56.29|57.17|55.32|55.49|54.09|54.81|55.09|54.98|56.12|56.91|57.85|58.19|58.4|58.79|60.72|60.37
09012|24480|/equities/b2gold?cid=24480|TSX|3.78|3.8|3.85|3.83|3.82|3.92|3.98|3.94||3.99|3.94|3.97|||3.86|3.75|3.67|3.54|3.75|3.63|3.49|3.58|3.54|3.47|3.57|3.56|3.38|3.41|3.37|3.32|3.27|3.32|3.47|3.37|3.49|3.59|3.67|3.62|3.49|3.46|3.43|3.32|3.39|3.24|3.3|3.41|3.4|3.48|3.39|3.35|3.39|3.36|3.25|3.44|3.38|3.39|3.31|3.55|3.59|3.46|3.44|3.4|3.42|3.49|3.44|3.42|3.36|3.18|3.11||3.16|3.16|3.1|3.09|2.94|2.94|2.82|2.93|2.98|2.92|2.93|2.96|2.9|2.88|2.91|2.89|2.92|2.97|2.89|2.91|2.98|3.04|2.97|3.05||3.06|3.03|3.04|3.03|3.12|3.06|2.9|3.01|3.04|3.07|2.85|2.77|2.79|2.94|3.03|3.21|3.21|3.21|3.16||3.19|3.18|3.17|3.24|3.23|3.31|3.34|3.3|3.32|3.33|3.37|3.38|3.34|3.4|3.29|3.23|3.28|3.25|3.24|3.28|3.32|3.37|3.37|3.38||3.41|3.43|3.41|3.39|3.38|3.46|3.44|3.4|3.38|3.37|3.37|3.41|3.46|3.46|3.5|3.46|3.48|3.52|3.54|3.51|3.51|3.55|3.55|3.5|3.38|3.44|3.51|3.42|3.36||3.45|3.49|3.47|3.52|3.63|3.67|3.7|3.65|3.71|3.67|3.66|3.66|3.65|3.63|3.69|3.7|3.66|3.63|3.65|3.59|3.61|3.7|3.69|3.65|3.6|3.6|3.6|3.61|3.47|3.43|3.45|3.42|3.4|3.51|3.59||3.53|3.51|3.52|3.61|3.55|3.5|3.58|3.54|3.59|3.81|3.84|3.7|3.73|3.71|3.72|3.73|3.79|3.85|3.8|3.86|3.91|3.81|3.82|3.98|3.82|3.67|3.65|3.6||3.66|3.79|3.81|3.65|3.65|3.46|3.59|3.5|3.52|3.71|3.65|3.77|3.72|3.72|3.75|3.93|3.87
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.17|4.2|4.19|4.2|4.2|3.98|3.72|3.68||3.28|3.42|3.49|||3.06|3.25|3.35|3.58|3.61|3.62|3.66|3.7|3.71|3.6|3.64|3.79|3.83|3.84|3.89|3.9|3.85|3.98|3.96|3.83|3.82|3.86|3.74|3.76|3.72|3.77|3.7|3.75|3.8|4.05|3.93|3.77|3.75|3.8|3.9|3.81|3.59|3.9|4.9|4.77|4.63|4.56|4.39|4.39|4.49|4.65|4.74|4.81|4.8|4.9|4.77|4.71|4.83|4.77|5.22||5.26|5.35|5.47|5.3|5.51|5.54|5.22|5.15|5.19|5.38|5.61|5.86|5.4|5.05|4.97|4.91|4.37|4.55|4.55|4.84|4.99|5.03|5.09|5.08||4.66|4.46|4.42|3.78|3.88|3.885|3.97|3.99|4.02|4.02|3.96|4.1|4.05|4.06|4.13|4.2|4.14|4.12|4.06||3.98|4.01|3.95|3.95|3.85|4.05|4.05|3.97|4|4.08|3.96|4.07|3.89|3.82|3.7|3.71|3.75|3.73|3.77|3.81|3.77|3.83|3.7|3.7||3.78|3.8|3.56|3.6|3.63|3.77|3.76|3.85|3.8|3.9|3.86|3.95|4.04|3.97|3.73|3.8|3.79|3.81|3.85|3.83|3.88|3.87|3.92|3.91|3.9|3.86|3.94|3.95|3.89||4.03|4.03|4.04|4.02|4.05|4|3.97|3.93|3.94|3.92|4|4.05|4.1|4.26|4.21|4.22|4.24|4.34|4.4|4.51|4.65|4.7|4.67|4.64|4.44|4.44|4.42|4.38|4.4|4.35|4.37|4.36|4.3|4.3|4.33||4.59|4.53|4.57|4.61|4.4|4.37|4.43|4.59|4.18|4.27|4.17|4.12|4.17|4.23|4.08|3.95|3.84|4.03|4.17|4.18|4.15|4.82|4.56|4.45|4.37|4.34|4.37|4.16||4.24|4.2|4.27|4.04|4.11|3.91|3.9|4.09|4.19|4.09|4.2|4.39|4.56|4.48|4.96|3.71|4.06
09014|24683|/equities/valeant-pharma?cid=24683|TSX|30|29.8|30.83|30.08|29.75|28.49|27.65|27.47||25.25|25.62|25.27|||24.16|24.63|25.29|26.55|28.16|28.92|30.59|31.59|32.27|30.91|30.65|31.45|32.38|32.25|32.45|33.38|32.29|31.56|30.94|30.27|31.26|30.85|30.18|30.59|30.28|30.98|33.32|33.83|35.02|35.26|34.69|35.95|35.92|35.53|35.19|33.45|31.7|32.52|30.12|29.17|28.81|29.91|30.29|29.41|31.75|32.08|31.8|32.13|32.37|33.61|32.07|32.1|31.35|31.78|33.26||34.05|34.25|36.37|34.93|34.99|33.17|32.73|32.58|32.08|32.19|32.21|32.29|31.05|30.94|29.4|29.15|30.07|30.58|27.12|27.18|27.24|27.42|28.14|28.7||30.14|30.59|30.2|30.38|30.19|29.91|30.41|30.24|29.2|29.15|28.62|28.58|27.47|28.12|28.11|28.68|30.3|30.85|30.61||29.59|29.14|28.45|28.27|28.33|29.4|29.47|29.74|29.73|29.86|29.64|30.09|30.27|30.46|30.2|30.8|31.86|31.36|31.18|30.88|30.06|30.11|30.85|30.11||30.6|31.04|30.51|31.05|30.7|32.19|32.86|32.77|32.23|31.09|35.47|35.07|34.89|34.65|34.41|33.38|32.37|32.9|30.6|28.43|28.54|28.53|28.58|28.28|28.54|28.76|28.66|28.4|28.24||28.54|28.05|28.26|27.65|26.63|26.64|25.55|26.1|25.54|23.46|23.18|22.87|23.2|23.56|23.18|23.05|22.91|22.56|22.4|22.55|21.94|21.94|22.04|21.71|21.63|21.62|20.92|20.41|20.12|20.03|19.73|20.15|20.17|20.07|19.46||20.51|19.98|19.83|20.26|19.83|20.67|21.2|20.88|21.18|21.86|21.93|21.98|20.86|20.26|19.74|19.73|19.72|19.73|20.04|19.15|19.44|21.01|23.75|23.92|23.65|23.14|23.6|23.48||23.7|23.32|23|22.64|22.74|22.41|22.05|22.4|22.86|21.67|22.44|22.81|22.78|22.97|23.95|23.84|24.36
09015|42751|/equities/brp-inc?cid=42751|TSX|39.9|38.85|38.42|37.5|37.19|37.13|35.62|35.63||35.34|35.55|34.98|||33.25|33.71|34.75|36.53|36.71|36.04|36.75|36.2|37.4|37.54|38.01|39.1|40.6|41.25|42.97|44.52|47.34|44.19|43.94|41.42|43|43.41|44.06|44.49|42.33|45.36|48.11|48.64|49.68|49.66|49.67|50.78|51.77|52.9|51.61|52.51|53.31|52.72|52.96|51.72|50.44|53.32|55.33|54.64|54.58|54.33|54.48|58.24|59.96|58.32|57.35|57.01|55|53.49|52.81||57.02|58.86|60.32|60.7|61.28|60.59|60.71|60.96|61.45|60.7|60.65|60.19|59.73|58.89|60.03|60.2|61.58|63.69|65.13|71.11|70.75|70.03|69.83|69.92||68.12|70.22|65.15|65.79|65.26|63.52|64.58|63.85|64.63|64.51|64.85|64.17|65.4|63.56|63.62|63.28|66.18|65.78|64.96||65.34|63.89|61.8|60.68|59.94|60.74|61.42|60.79|62.53|65.49|62.75|65.49|65.39|65.15|63.86|63.87|64.97|64.79|65.02|64.08|61.8|61.37|63.31|61.94||63.38|64.25|63.45|62.66|60.91|60.86|65.28|65.18|63.77|63.31|62.92|62.26|62.31|63.34|60.87|61.09|61.53|62.4|62.31|60.91|59.18|60.4|57.07|56.29|57.07|56.35|55.54|55.45|54.97||54.54|52.88|51.9|50.99|49.97|50.37|50.27|50.08|51.05|51.2|51.48|51.99|52.93|52.37|51.94|53.47|53.54|53.59|54.88|53.46|53.14|52.76|52.58|54.32|52.83|52.05|52.18|51.84|51.74|50.75|50.56|50.5|49.91|50.16|49.66||49.48|48.21|48.37|49.45|48.1|48.38|49.88|45.57|44.8|45.71|45.96|46.2|45.57|45.59|46.09|46.01|45.71|45.93|45.58|44.94|44.8|44.99|45.76|45.53|46.15|46.37|47.66|47.82||49|49.72|49.74|52.3|51.54|50.95|50.23|51.23|50.07|49.46|50.67|52.01|50.86|50.35|51.74|50.96|51.13
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.07|16.26|16.15|15.94|15.55|15.48|15.23|15.46||15.48|15.23|15.1|||14.62|14.69|14.7|14.88|15.35|15.3|15.96|16.06|16.08|15.62|15.68|15.28|15.73|16.05|15.77|16.02|15.77|15.85|16.15|15.37|15.6|15.55|15.59|15.76|15.73|16.14|15.69|15.65|15.02|15.43|15.58|15.77|16.02|16.35|16.39|15.86|14.62|14.5|14.1|13.73|13.68|13.88|14.38|14.2|14.63|15.02|15.09|15.14|15.4|15.28|15.01|14.97|15.1|15.27|15.65||15.66|15.76|14.96|14.67|14.4|14.73|14.8|12.79|12.7|12.73|12.84|12.88|12.5|12.57|12.58|12.61|12.57|12.57|12.44|12.38|12.82|12.8|13.15|13.31||13.56|13.44|13.5|13.48|13.6|13.42|13.55|13.54|13.22|13.38|13.54|13.74|13.54|14.02|13.76|14.14|14.43|14.45|14.4||14.47|14.45|14.11|14.06|13.85|14.11|14.74|14.26|14.29|14.46|14.64|14.06|14.28|14.43|14.16|14.43|14.32|14.34|14.6|14.52|14.39|14.21|14.62|14.78||14.79|14.69|14.79|14.74|14.83|15.06|14.76|15.26|15.06|15.39|15.61|15.85|15.56|15.46|15.22|15.13|15.26|15.71|14.73|14.16|13.55|13.41|13.99|13.69|13.69|13.75|13.69|13.72|13.65||14.65|14.63|14.71|14.73|14.8|14.73|14.62|14.67|14.61|14.59|14.45|14.4|14.68|14.34|13.52|13.22|12.95|13.09|13.05|13.15|13.48|13.42|13.3|13.05|12.88|12.51|12.51|12.59|12.55|12.46|12.55|12.74|12.33|12.44|11.93||11.71|11.58|11.67|11.72|11.54|11.74|11.96|11.65|11.84|12.29|12.04|11.85|11.95|11.88|11.75|11.75|12.22|12.11|11.9|11.55|11.46|11.32|11.61|11.78|11.65|11.47|11.44|11.48||11.58|11.66|11.62|11.35|11.07|10.73|11.28|11.6|11.57|11.14|11.34|11.54|11.32|11.17|11.22|11.37|11.72
09017|24492|/equities/ci-financial-corp|TSX|17.63|17.73|18.21|17.63|17.48|17.34|17.3|17.13||17.28|17|17.05|||16.91|17.06|17.31|17.1|17.64|17.36|17.84|17.91|18.33|18.25|18.44|18.84|19.16|19.13|19.31|19.86|20.12|19.9|19.72|19.3|19.95|19.92|20.06|19.9|19.47|19.65|19.96|19.99|20.45|19.92|20.1|20.12|19.69|19.22|19.68|19.82|19.45|19.42|19.47|18.75|18.93|18.8|18.99|18.83|18.87|18.98|18.97|18.75|19.19|19.18|19.13|19.07|19|19.15|19.71||19.94|20.17|20.36|20.36|20.49|20.51|20.44|20.6|20.61|20.67|20.62|20.67|20.64|20.38|20.28|20.48|20.5|20.47|20.32|20.58|20.28|20.57|20.46|20.98||21|21.3|21.29|21.13|21.24|21.28|21.16|21.62|21.65|21.86|21.96|22.13|22.73|22.21|21.53|21.36|22.01|22.98|23.09||23.1|22.57|22.61|22.73|22.38|23.02|23.1|23.11|23.43|23.16|23.5|23.68|23.84|23.99|23.99|23.95|24.01|23.95|24.27|23.64|23.34|23.05|23.28|23.31||23.63|23.59|23.88|24.14|24.24|24.6|24.84|24.98|24.77|24.92|24.98|24.96|25|24.96|24.84|25.11|24.9|24.77|24.95|24.91|24.86|25.14|25.04|24.7|25.11|25.02|25.09|25.15|25.23||25.16|25.19|25.19|25.16|24.99|25.48|25.93|26.29|26.25|26.34|26.44|26.68|26.38|26.95|27.02|27.19|27.07|27.24|26.98|26.9|26.78|26.84|26.97|26.85|26.72|26.72|27.05|27.1|27.33|27.16|26.96|27.05|27.04|27.25|27.35||27.6|27.03|27.21|27.5|27.79|28.41|28.81|28.49|28.45|28.4|28.4|28.34|28.38|28.45|28.68|28.7|28.57|28.8|28.8|28.73|28.57|28.54|28.48|28.79|28.83|28.85|28.71|28.39||28.3|28.34|27.82|27.81|27.7|27.64|28.12|28.96|28.93|28.49|28.91|29.55|29.61|29.57|29.64|29.86|30.08
09018|962584|/equities/cronos?cid=962584|TSX|18.13|17.3|17.11|16.38|16.5|15.8|15.62|15.4||14.38|14.2|14.01|||13.49|13.92|14.97|14.94|15.58|14.79|15.13|15.29|16.07|17.12|17.09|17.06|13.98|12.95|14.14|13.51|12.2|11.88|11.55|10.89|10.97|11.5|11.25|11.26|10.86|10.95|11.32|11.39|10.8|10.95|11.26|11.3|11.73|12.88|11.94|10.77|10.58|10.1|9.72|9.16|8.99|10.17|10.55|10|10.92|11.01|12.79|14.06|13.95|14.93|15.21|12.84|11.8|12.61|12.05||12.57|13.2|13.77|13.73|14.8|14.35|14.22|14.47|15.03|15.3|16|17.76|16.25|14.94|13.2|13.52|13.1|14.7|15.73|15.92|15.8|15.21|16.38|14.65||12.81|11.77|16.37|14.39|15.65|12.98|11.12|10.63|10.75|9.55|8.51|8.33|8.36|7.48|7.49|7.79|7.88|7.56|7.41||7.62|7.83|7.5|7.86|7.66|8.14|7.95|8.24|8.2|8.54|8.54|8.98|8.9|9.12|8.92|9.24|9.22|9.22|9.16|9.08|9.14|9.12|8.96|8.8||8.52|8.55|8.22|9.04|9.22|9.56|10.21|9.62|9.11|8.92|9.33|9.06|9.28|8.78|9.13|9.36|9.99|10.27|9.08|9.08|8.85|8.24|8.21|7.85|7.79|7.76|7.96|8.05|7.96||8.01|7.57|7.73|8|8.42|7.82|7.18|7.11|7.3|7.38|7.54|7.62|7.5|8|8.77|8.88|8.94|8.76|9.01|9.15|9.41|9.37|9.25|9.3|9.71|8.93|8.42|7.97|7.97|7.12|7.2|7.45|7.16|7.18|8.1||8.65|8.39|9.01|9.57|9.6|9.55|10.3|10.66|11.5|10.23|10.6|10.85|11.17|11.23|11.92|12.3|12.65|12.75|12.63|12.15|12.38|11.79|9.67|9.85|8.89|9.18|9.12|9.35||9.1|9.5|10|9.4|9.3|9.2|9.53|9.08|9.45|7.36|6.85|7.94|9|8.4|9.25|10.1|10.12
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|45.9|45.9|45.7|45.37|44.58|43.72|42.9|42.86||42.41|42.16|41.37|||39.79|41.92|41.89|42.44|41.38|41.92|42.77|43.11|42.49|42.12|42.09|42.43|42.85|44.5|43.59|44.19|43.66|43.95|42.93|42.51|42.81|43.4|44.02|44.32|43.94|43.79|42.68|42.55|42.61|43.25|43.52|43.49|43.32|43.54|43.43|42.38|41.19|41.53|41.02|40.03|40.05|40.96|40.79|41.17|42.36|42.19|42.88|42.35|42.2|43.25|41.98|41.68|41.49|42.61|43.63||43.65|43.83|43.44|42.78|42.5|41.68|42.3|42.17|42.91|43.77|44.46|44.41|44.74|44.85|44.7|44.15|44.43|44.42|45|44.43|44.86|44.99|45.65|44.94||44.51|45.11|45|45.31|46.11|46.33|47.12|47|46.81|47.26|47.04|45.92|46.05|46.43|46.91|47.05|47.26|46.55|46.81||46.53|46.19|45.87|46.2|46|45.62|45.93|45.56|45.77|45.55|45.41|46.74|45.02|45.49|46.48|46.86|47.12|46.7|46.95|46.53|46.69|46.1|46.84|46.39||47|43.9|42.34|42.69|41.56|42.15|41.59|42.28|42.02|42.63|42.24|42.69|42.13|42.26|41.9|40.55|40.63|40.14|40.91|40.3|39.86|40.29|40.12|39.82|40.36|40.53|40.7|40.77|40.49||41.45|42.19|41.8|42.52|42.57|43.14|42.25|41.48|40.41|40.7|40.37|39.75|39.51|39.38|38.89|38.04|37.92|37.59|37.68|39.82|39.77|40.49|41.8|41.38|41|40.39|40.22|40.08|40.42|40.19|39.86|40.18|39.46|38.81|39.49||40.52|39.27|39.23|38.52|38.48|39.6|40.19|39.14|40.09|41.28|41.06|42.87|42.65|41.94|40.99|41.11|40.5|40.93|41.02|40.57|40.78|40.81|42.09|42.97|42.74|42.57|43.3|43.06||42.95|43.23|42.86|44.13|43.76|42.79|43.36|44.19|43.84|43.06|43.11|43.99|45.03|45.37|46.35|47.05|47.56
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.94|8.02|8.22|8.14|8.06|8.31|8.5|8.18||8.02|7.86|8.1|||7.81|7.55|7.53|7.06|7.68|7.31|6.88|7.05|7.1|6.85|6.9|6.84|6.56|6.64|6.56|6.49|6.38|6.48|6.57|6.35|6.45|6.76|7.2|7.35|6.99|6.92|7.11|7.02|6.9|6.47|6.74|7.15|7.3|7.21|7.48|7.68|7.77|7.58|7.31|7.46|7.35|7.49|7.45|7.93|8.12|8.16|8.15|8.19|8.1|8.09|8.19|8.01|8.09|7.46|7.39||7.33|7.39|7.3|7.42|7.25|7.33|7.17|7.24|7.37|7.25|7.31|7.39|7.59|7.43|7.4|7.13|7.22|7.29|6.95|7.02|7.2|7|6.95|7.01||7.26|7.09|7.31|7.3|7.58|7.16|6.84|7.17|7.18|7.09|6.82|6.69|6.75|7.34|7.23|8.5|8.47|8.28|8.35||8.56|8.53|8.53|8.63|8.48|8.42|8.51|8.71|8.61|8.41|8.68|8.88|9.03|8.92|9.75|10.12|10.03|10.03|10.51|10.75|10.83|10.55|10.66|10.54||10.03|9.8|9.96|10.03|9.93|10.17|9.82|9.79|9.75|9.8|9.82|10.42|10.09|9.97|9.83|9.46|9.71|9.44|9.27|9.14|9.25|9.19|9.21|9.2|8.84|9.32|9.49|9.34|9.36||9.14|9.15|9.14|8.99|9.08|9.18|9.22|8.8|8.86|8.75|8.81|8.74|8.7|8.4|8.34|8.68|8.67|8.54|8.39|8.33|8.6|8.69|8.65|8.4|8.27|8.37|8.19|8.29|7.98|7.92|7.81|7.88|7.81|7.87|8.06||7.89|7.79|7.94|7.99|8.21|7.95|7.92|7.53|7.8|7.82|7.66|7.73|7.85|7.69|7.46|7.42|7.36|7.7|7.34|7.15|7.06|6.8|6.88|7.07|7.07|7.02|6.97|7.01||7.26|7.48|7.49|7.16|7.08|6.47|6.85|6.92|7.09|7.19|7.02|7.42|7.52|7.47|7.8|8.02|8.06
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.26|4.19|4.24|4.27|4.21|4.36|4.38|4.39||4.4|4.35|4.39|||4.53|4.22|4.21|3.86|4.14|4.02|3.85|3.88|3.85|3.8|3.84|3.78|3.77|3.72|3.69|3.76|3.6|3.62|3.62|3.43|3.52|3.56|3.58|3.57|3.48|3.4|3.39|3.27|3.26|3.21|3.34|3.42|3.52|3.52|3.54|3.59|3.62|3.62|3.42|3.51|3.44|3.47|3.39|3.61|3.67|3.69|3.83|3.74|3.72|3.72|3.75|3.76|3.85|3.71|3.55||3.58|3.57|3.57|3.6|3.52|3.52|3.56|3.66|3.86|3.82|3.84|3.88|3.9|3.9|3.96|3.8|3.75|3.68|3.57|3.6|3.73|3.66|3.68|3.71||3.9|3.89|3.91|3.84|3.9|3.87|3.78|3.78|3.73|3.74|3.8|3.71|3.76|4.03|4.09|4.13|4.21|4.31|4.35||4.45|4.44|4.63|4.7|4.69|4.69|4.69|4.79|4.83|4.78|4.84|4.81|4.9|4.98|4.92|4.94|5.01|4.96|5.11|5.11|5.14|5.09|5.06|5.04||4.95|4.87|4.89|4.99|4.88|4.97|4.91|4.93|4.94|4.94|4.92|4.97|4.85|4.84|4.75|4.64|4.62|4.65|4.64|4.58|4.61|4.68|4.7|4.64|4.63|4.64|4.7|4.6|4.59||4.64|4.56|4.56|4.66|4.78|4.77|4.77|4.73|5.34|5.19|5.2|5.14|5.07|5.05|4.97|5.08|5.06|5|5.02|4.97|4.93|4.88|4.94|4.87|4.81|4.83|4.77|4.78|4.63|4.6|5.04|5.05|5.02|5.06|5.13||5.09|5.01|5.09|5.16|4.96|4.67|4.79|4.71|4.79|4.75|4.77|4.74|4.66|4.62|4.55|4.66|4.66|4.81|4.73|4.69|4.72|4.61|4.54|4.58|4.55|4.61|4.7|4.79||4.95|4.97|5.36|4.95|5.02|4.89|4.99|4.95|4.99|5.14|5.08|5.33|5.34|5.27|5.32|5.56|5.51
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.04|10.9|10.95|10.8|10.66|10.72|10.55|10.35||10|9.97|9.96|||9.52|9.68|9.66|9.12|9.64|9.23|9.21|9.28|9.05|8.99|9.02|9.29|8.95|9.07|9.02|9.01|8.98|8.89|8.94|8.88|8.88|9.03|9.43|9.81|9.69|9.63|9.79|9.46|8.98|8.11|8.35|8.95|9.28|9.2|9.27|9.51|9.77|9.7|9.46|9.54|9.45|9.63|9.65|9.96|10.1|10.24|10.51|10.43|10.39|10.35|10.66|10.45|10.39|10.05|9.73||9.9|10.03|9.94|10.16|10.47|10.44|10.07|9.93|10.37|10.37|10.42|10.51|10.62|10.23|10.21|9.77|9.69|9.74|9.39|9.58|9.83|9.82|9.81|9.99||10.03|9.91|10.13|10.2|10.41|10.33|9.66|10.25|10.55|10.6|10.71|10.3|10.38|11.3|11.28|11.88|11.67|11.66|11.71||12.24|12.08|11.94|12.16|12.22|12.48|12.44|12.66|12.58|12.5|12.49|12.39|12.56|12.69|12.72|12.92|13.12|13.3|13.87|14.12|14.38|14.18|14.35|14.28||14.2|14.03|14.41|14.67|14.66|14.94|14.73|14.7|14.81|14.79|14.73|14.79|14.48|14.31|14.49|14.51|14.73|14.85|14.78|14.74|15|15.11|15.4|15.39|14.9|15.45|15.33|15.22|14.88||14.88|14.66|14.52|14.16|14.25|14.2|14.08|14.09|14.28|14.22|14.2|14.19|14.34|14.29|14.27|14.37|14.42|14.28|14.57|14.49|14.75|14.72|14.53|13.94|13.81|13.8|13.46|13.7|13.82|13.66|13.52|13.43|13.12|13.16|13.27||12.62|12.9|13.36|13.7|13.85|13.6|13.68|13.3|13.68|13.55|13.82|14.01|14.01|13.63|12.77|12.9|13.01|13.38|13.07|13.06|13.35|13.42|13.18|13.11|13.16|13.1|13.09|13.38||13.44|13.59|13.37|12.81|12.57|12.01|12.46|12.6|12.82|13.29|12.7|13.09|13.2|13.23|13.45|14.12|14.43
09024|24586|/equities/magna-international?cid=24586|TSX|66.7|66.27|64.83|63.22|61.8|60.97|59.57|61.87||61.97|62.15|63.38|||59.96|61.54|60.9|60.76|61.13|59.42|60.68|60.76|60.96|60.23|59.63|60.54|62.72|62.69|62.94|66.85|66.31|65.76|65.11|64.14|67.66|66.44|65.99|66.62|65.4|66.28|65.92|65.57|66.54|65.49|64.8|65.36|68.43|64.88|65.08|64.27|66.09|66.32|64.81|64.17|63.27|63.3|62.81|61.43|64.16|62.64|62.31|62.01|63.82|63.77|62.9|62.29|61.86|61.95|63.9||65.66|67.72|69.12|69.13|69.36|67.85|69.9|69.8|67.94|71.27|72.3|72.94|70.33|69.58|69.75|70.59|69.85|68.16|68.17|69.32|68.69|69.23|69.97|70.31||70.66|72.32|72.41|72.5|71.53|68.62|68.87|69.51|70.78|71.87|71.33|70.26|69.89|70.63|69.71|69.58|70.48|70.75|76.88||76.81|76.44|76.63|79.24|78.36|78.17|77.03|76.52|76.98|77.22|77.24|79.28|80.79|79.96|78.6|78.78|79|77.76|80.21|78.89|77.18|76.59|76.22|76.96||76.46|78|80.61|81.33|81.44|83.36|83.03|84.49|84.25|86.69|86.14|85.74|84.54|84.62|85.84|85.47|86.03|85.86|84.97|84.33|83.5|83.14|83.08|82.33|82.95|83.5|83.22|84|85.03||85.23|84.79|84.78|83.92|83.74|80.79|80.24|78.16|78.5|78.44|77.66|75.95|77.08|76.25|75.83|76.74|76.86|75.76|75.78|76.44|75.21|74.03|75.63|76.21|76.6|75.72|76.21|75.78|75.22|74.78|74.79|75.41|73.52|72.16|69.98||72.57|70.29|70.49|71.2|68.55|70.43|74.45|72.95|72.06|73.06|73.73|68.99|68.95|68.48|68.28|67.71|67.66|67.95|68.21|67.6|68.72|70.6|72.57|72.7|71.59|71.31|69.61|68.66||68.02|68.24|68.44|67.72|68.18|66.96|67.55|68.26|68.67|65.6|67.6|69.6|70.26|70.91|71.73|72.69|72.3
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.43|1.5|1.61|1.43|1.28|1.2|1.22|1.1||1.05|1.05|1.06|||1.08|1.04|1.1|1.06|1.08|1.13|1.04|1.08|1.09|1.12|1.13|1.14|1.05|1.03|1|1.04|1.03|1.04|1.1|1.06|1.07|1.09|1.2|1.2|1.15|1.2|1.22|1.18|1.13|1.07|1.1|1.09|1.1|1.11|1.11|1.1|1.08|1.06|1.05|1.1|1.1|1.04|1.04|0.9|0.98|0.95|1.01|1|1.02|1.04|1.08|1.05|1.08|1.03|1.03||1.01|1.06|1.04|1.08|1.03|1.02|1.01|1.01|1.04|1.08|1.29|1.31|1.44|1.39|1.44|1.32|1.28|1.26|1.03|1.04|1.1|1.1|1.13|1.17||1.28|1.24|1.3|1.32|1.38|1.34|1.3|1.38|1.32|1.33|1.32|1.29|1.32|1.43|1.47|1.48|1.5|1.53|1.6||1.71|1.64|1.64|1.62|1.59|1.64|1.89|2.38|2.31|2.36|2.49|2.5|2.47|2.52|2.57|2.63|2.72|2.75|2.8|2.72|2.73|2.83|2.85|2.77||2.74|2.67|2.72|2.67|2.69|2.75|2.7|2.77|2.76|2.76|2.72|2.79|2.73|2.74|2.76|2.79|2.84|2.83|2.91|2.9|2.92|3.01|3.06|3.08|3.01|3.05|3.08|2.92|2.89||2.99|2.94|2.95|3.01|3.05|2.98|3|3.13|3.19|3.13|3.17|3.17|3.16|3.09|3.01|3.095|3|3.21|3.21|3.12|3.14|3.12|3.08|3.07|3.05|3.04|2.85|2.96|2.98|3.09|3.18|3.25|3.26|3.29|3.41||3.34|3.27|3.29|3.33|3.29|3.19|3.16|3.1|3.16|3.04|3.08|3.07|3.15|3.13|3.1|3.21|3.22|3.32|3.37|3.3|3.28|3.23|3.2|3.36|3.36|3.25|3.25|3.26||3.28|3.38|3.53|3.33|3.37|3.28|3.5|3.48|3.49|3.51|3.56|3.72|3.72|3.7|3.76|3.94|4.01
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.15|5.23|5.29|5.3|5.32|5.47|5.59|5.38||5.42|5.34|5.43|||5.43|5.19|5.24|5.02|5.29|5.21|5.15|5.26|5.33|5.17|5.22|5.22|5.04|5.1|5.03|4.99|4.9|4.96|4.98|4.88|4.93|5.12|5.29|5.17|5.05|5.06|5.11|5.08|5.11|4.94|5.01|5.18|5.28|5.26|5.31|5.33|5.42|5.49|5.36|5.5|5.41|5.24|5.26|5.55|5.6|5.5|5.55|5.52|5.52|5.43|5.55|5.44|5.46|5.12|5.15||5.21|5.12|5.01|4.94|4.71|4.77|4.74|4.8|4.89|4.94|4.95|5|4.85|4.8|4.82|4.65|4.72|4.89|4.63|4.55|4.62|4.6|4.63|4.71||4.8|4.73|4.83|4.82|4.97|4.89|4.53|4.8|4.83|4.77|4.91|4.82|5.52|5.72|5.66|5.66|5.61|5.61|5.59||5.6|5.58|5.59|5.61|5.58|5.7|5.86|5.87|5.84|5.83|5.84|5.99|5.75|5.86|5.67|5.63|5.68|5.77|5.86|5.81|5.96|6.01|6.17|6.14||5.89|5.79|5.73|5.86|5.78|6.11|6.12|6.17|6.17|6.08|6.14|6.27|6.17|5.95|5.81|5.75|5.85|5.89|5.93|5.9|6.05|6.27|6.25|6.33|6.17|6.29|6.19|5.97|5.85||6.22|6.21|6.29|6.3|6.28|6.24|6.15|6.14|6.31|6.13|6.44|6.36|6.37|6.3|6.16|6.1|6.09|6.13|6.16|5.95|6.1|5.97|5.83|5.8|5.86|5.86|5.76|5.81|5.79|5.87|5.9|5.76|5.85|5.82|5.81||5.58|5.56|5.75|6.02|5.96|5.74|5.72|5.76|5.78|5.36|5.47|5.14|5.12|5.14|5.06|5.15|5.12|5.28|5.26|5.01|5.14|5.1|5.01|5.15|5.17|5.1|5.17|5.09||5.22|5.17|5.19|4.68|4.75|4.56|4.64|4.59|4.64|4.67|4.49|4.57|4.55|4.62|4.75|4.88|4.8
09027|1057244|/equities/nutrien?cid=1057244|TSX|66.16|66.28|65.25|65.31|63.49|63.13|60.75|62.78||64.12|63.12|64.39|||59.97|60.97|60.74|61.3|61.52|61.22|62.87|62.78|63.5|63.98|65.49|66.31|69.06|70.01|67.85|69.03|68.44|68.16|67.66|67.32|68.34|67.79|68.3|67.72|67.62|68.89|70.69|70.45|69.83|72.27|72.96|74.08|74.52|75.22|74.7|71.47|72.36|72.21|69.69|67.98|66.9|67.66|67.07|66.2|69.14|71.56|73.22|71.35|72.47|72.23|70.03|70.48|70.43|71.64|74.54||75.07|74.99|74.55|74.82|74.83|74.58|74.68|74.85|74.78|73.66|73.76|74.64|75.68|75.77|75.38|73|73.36|73.15|73.37|72.85|72.31|71.94|72.27|72.91||73.34|74.01|74.29|72.93|72.81|71.95|72.04|71.5|71.67|72.41|73.11|72.45|72.29|73.68|73.55|74.8|76.12|74.1|73.98||75.17|74.32|71|70.65|69.39|70.28|70.3|69.07|68.99|68.33|68.83|69.04|68.82|69.56|69.31|69.83|69.8|69.28|71.27|70.36|70.78|70.3|71.06|70.95||71.52|70.8|71.7|72.64|71.74|71.22|70.13|69.62|70.2|70.53|70.6|70.31|69.54|68.6|68.53|68.09|68.18|69.18|65.7|65.2|65.79|65.61|65.77|65.21|65.62|65.74|65.94|65.89|65.42||66.31|66.01|66.18|66.5|64.7|62.51|62.79|62.37|61.67|59.99|59.84|59.14|59.25|58.92|58.45|59.43|60.02|59.54|58.45|59.11|59.63|60.26|60.9|59.07|58.87|58.84|59.16|58.36|58.93|58.78|57.37|58.83|57.7|58.63|59.15||60.89|59.24|60.87|60.64|60.5|61.16|62.66|62.6|63.66|64.93|65.29|65.33|65.59|65.09|66.79|65.25|65.84|66.34|67.27|63.74|63.46|63.05|63.04|63.5|63.8|60.5|59.77|56.92||55.84|55.68|55.74|56.34|57.4|56.05|56.84|58.69|58.67|60.43|62.14|63.25|64.35|65.37|66.22|66.58|65.45
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.86|19.94|20.4|20.07|20.12|20.05|19.98|19.86||19.93|19.75|19.83|||19.66|19.07|19.38|18.58|19.71|19.26|18.8|18.98|18.85|18.25|18.37|18.42|17.88|17.97|17.57|17.55|17.09|17.08|17.33|16.68|17.01|17.43|17.95|18.2|17.57|17.48|17.07|16.98|16.77|18.71|18.9|19.25|18.9|18.37|19.87|20.23|20.28|20.09|19.39|19.57|19.44|19.62|19.07|19.89|19.72|20.04|20.29|20.28|20.06|20.02|20|19.82|20.13|19.11|19.01||18.83|18.84|18.82|19.2|18.87|19.04|18.71|18.99|19.17|19.24|19.29|19.66|19.56|19.52|19.3|18.86|19.2|19.27|18.96|18.93|19.71|19.62|19.43|19.5||20.39|20.3|20.5|20.42|20.95|20.63|19.86|20.63|20.62|20.71|20.65|20.2|20.64|21.67|21.58|22.31|22.65|20.72|20.82||21.3|21.31|21.21|21.4|21.22|21.37|21.63|21.72|21.67|21.45|21.64|21.72|21.64|21.58|21.39|22.26|22.15|22.15|23.34|23.47|23.75|24.01|23.97|23.86||23.53|23.28|23.53|23.38|23.35|23.86|23.36|23.28|23.25|23.35|23.35|23.73|23.46|23.47|23.26|22.78|23.07|23.17|23.21|22.87|22.96|22.92|23.08|23.11|22.44|23.37|23.93|23.28|23.04||22.67|22.48|22.39|22.19|22.66|23.13|23.09|21.01|21.23|21.16|21.27|21.33|21.23|20.79|20.7|21.54|21.47|21.49|21.76|21.72|22.08|22.16|21.71|21.09|20.92|20.96|20.6|20.81|20.39|20.28|20.27|20.39|20.34|20.32|20.93||20.77|20.5|20.67|20.7|20.82|20.25|20.22|19.72|20.12|20.1|20.14|20.44|20.61|20.19|19.92|20.01|19.68|19.97|19.78|19.75|19.71|19.42|19.44|19.73|19.64|19.83|19.1|19.93||20.16|20.55|20.76|19.99|19.9|19.13|19.48|19.57|19.86|20.15|19.8|20.07|20.2|20.09|19.96|20.72|20.75
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|75.12|73.35|72.35|72.36|73.95|72.54|70.36|69.76||71.32|70.98|71.45|||68.76|70.26|70.02|71.41|70.98|70.12|71.31|72.86|72.14|70.99|72.06|72.73|76.36|76.4|74.67|75.86|77.53|78.09|77.23|74.68|74.89|73.71|72.36|72.91|70.01|70.84|73|71.8|73.3|73.71|74.09|75.04|74.4|74.54|73.97|72.64|71.86|72.64|72.12|69.55|69.97|72.5|73.62|73.39|74.41|74.22|75.32|74.75|74.25|75.04|74.82|75.2|73.28|73.8|76.45||76.28|74.4|74.4|74.99|75.33|76.48|77.07|77.07|76.69|76.35|76.22|78.16|76.77|76.89|75.55|76.01|76.23|76.45|76.21|74.85|74.49|74.65|73.63|74.91||74.85|74.51|74.95|76|76.5|76.87|76.62|77.57|78.68|79.68|80.44|82.64|81.95|81.36|81.27|81.5|81.85|81.24|81.62||82.56|82.81|83.16|82.99|81.95|83.33|83.31|84|84.87|85.31|85.47|84.97|83.98|84.5|83.06|83.48|84.34|83.1|81.11|80.08|79.84|79.51|79.31|79.48||79.3|78.78|78.22|79.41|79.62|80.65|79.83|80.97|80.78|80.42|78.75|78.79|78.18|78.65|76.83|76.55|78.83|79.24|77.63|77.62|76.71|76.57|76.73|74.6|74.91|75.68|74.69|73.47|73||71.92|71.72|71.93|72.4|73.08|72.78|72.28|71.67|71.83|70.28|70.01|69.97|69.38|69.47|69.87|69.14|70.09|70.47|72.04|69.06|69.7|69.38|69.53|68.26|68.76|69.42|70.69|70.23|70.81|71.24|71.4|72.23|73.91|73.16|72.89||73.32|71.92|72.9|73.89|72.79|73.77|74.94|76.42|75.17|75.97|75.02|75.23|74.5|75.88|76.09|75.97|74.67|74.5|75.27|74.11|74.92|75.21|75.19|74.8|75.3|74.24|74.44|74.9||74.15|72.79|72.21|72.82|75.48|71.09|71.25|74.5|72.68|71.2|73.34|73.85|74.3|74.26|74.66|75.99|76.62
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|96.6|96.62|95.74|93.74|93.91|94.14|92.57|93.62||93.44|93.1|92.71|||90.21|90.95|92.21|92.68|93.8|93.5|94.32|94.21|94.42|93.36|94.09|94.56|95.72|97.6|96.71|97.45|97.42|97.82|98.1|95.49|94.88|95.06|94.94|95.88|93.62|94.82|95.37|95.65|95.3|95.75|95.33|95.95|96.59|95.93|95.54|95.64|95.75|95.86|95.92|95.39|94.02|94.49|94.73|94.6|98.44|98.26|99|98.96|99.98|99.66|98.4|98.78|98.7|100.7|102.31||102.89|103.38|103.11|102.91|103.6|103.54|104.55|104.38|104.43|104.34|104.09|104.55|103.99|103.95|103.52|103.07|103|103.18|103.75|103.65|103.58|104.06|103.76|103.77||103.66|104.78|104.49|103.81|103.96|103.64|103.68|103.97|102.59|102.9|102.8|102|101.48|102.1|101.36|101.3|101.89|101.16|100.51||101.42|101.47|101.81|101.55|101.33|101.09|101.08|100.88|102.03|101.8|101.48|101.4|101.49|102|101.94|101.46|101.51|100.58|101.31|100.79|100.2|99.59|99.37|99.49||98.99|98.82|99.03|99.61|99.8|101.37|100.66|100.44|99.97|100.44|100.26|99.85|99.92|100.06|99.94|99.89|99.4|99.24|99.32|98.94|98.14|98|96.79|96.88|98.07|98.58|99.12|101.12|101.75||100.57|101.05|101.31|101.04|100.99|100.38|99.96|99.63|98.88|98.76|97.83|97.66|97.71|97.67|97.64|98.15|97.18|96.61|96.55|97.98|97.28|96.63|97|96.22|96.39|96.06|96.76|97.04|98.05|98.04|97.3|98.34|97.59|98.2|98.73||99.52|98.69|98.88|99.86|99.21|100.64|102.27|102.62|102.04|102.32|102.19|101.54|101.81|101.81|101.76|101.52|100.56|100.76|100.91|99.91|100.57|101.09|102.88|102.39|102.56|102.16|102.5|100.49||100.48|100.6|100.51|99.81|99.72|99.08|99.24|101.07|101.35|101.14|103.55|104.67|105.32|105.45|105.14|105.72|105.52
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.26|6.28|6.3|6.2|6.17|6.41|6.45|6.29||6.32|6.19|6.19|||6.23|6.18|6.04|5.96|6.17|5.96|5.82|5.92|5.89|5.8|5.79|5.77|5.57|5.63|5.62|5.64|5.55|5.52|5.49|5.32|5.31|5.47|5.57|5.46|5.32|5.26|5.19|5.13|4.87|4.63|4.74|4.98|4.87|4.86|4.99|4.94|5.03|5.04|4.87|4.98|4.95|4.98|4.96|5.07|5.27|5.3|5.4|5.37|5.38|5.28|5.34|5.35|5.32|5.02|4.9||4.99|5|4.9|4.99|4.82|4.81|4.82|4.88|5.02|4.86|4.74|4.95|4.93|4.87|4.91|4.8|4.92|4.99|4.91|5.01|5.04|5.02|5.01|4.93||5.06|5|4.96|4.97|5.05|4.9|4.67|4.82|4.82|4.81|4.7|4.65|4.87|5.23|5.34|5.56|5.55|5.53|5.54||5.58|5.54|5.7|5.76|5.7|5.76|5.83|5.82|5.74|5.78|5.84|5.93|5.86|5.87|5.84|5.8|5.81|5.85|5.93|6.01|6.08|5.99|6.15|6.05||5.91|5.93|5.93|5.88|5.78|5.91|5.98|6.01|5.97|5.98|5.98|5.96|5.86|5.78|5.74|5.73|5.78|5.81|5.84|5.77|5.85|5.9|5.88|6|5.84|5.96|6.03|5.87|5.84||5.86|5.68|5.72|5.8|6.02|6.13|6.11|6.07|6.21|6.11|6.12|6.11|6.11|6.02|5.94|5.98|5.95|5.85|5.85|5.79|5.91|5.99|6.06|5.91|5.93|6|5.88|6.02|6.01|6.04|6.02|6|6.05|6.1|6.34||6.14|6.1|6.21|6.31|6.21|5.99|6.07|6.02|5.84|5.85|5.82|5.86|5.87|5.86|5.91|5.93|5.94|6.2|6.15|6.02|5.98|5.89|5.92|6.1|5.9|5.86|5.88|5.79||6.02|6.39|6.35|6.04|6.08|5.82|6.08|5.99|6.03|6.25|6.1|6.35|6.47|6.31|6.33|6.64|6.56
09032|25152|/equities/shopify-inc?cid=25152|TSX|198.13|195.96|196.36|193.21|191.91|184.98|174.91|187.11||188.79|182.02|180.26|||161.56|166.39|172.09|179.44|181.01|173.8|187.66|215.12|213.78|207.3|203.23|195.13|209.65|199.7|199.12|207.35|202.24|197.86|199|192.03|191.45|178.25|176.38|175.69|179.34|176.33|198.8|197.87|189|183.93|179.57|186.23|197.02|193.87|185.15|185.01|190.95|189.01|181.87|169.63|168.62|174.5|178.82|159.47|173.01|176.12|166.07|176.07|178.89|188.91|176.16|176.2|166.72|169.99|181.58||189.04|192.35|205.98|200.29|209.04|212.3|214.06|210.7|208.45|209.64|208.84|215.68|213.33|210.33|200.19|201.75|202.22|198.83|193.5|187.09|185.35|176.08|184.39|192.57||189.86|188.02|187.27|187.43|186.4|182.98|179.8|178.57|173.93|177.19|179.09|183.27|182.35|188.64|187.58|195.81|191|185.75|184.93||184.1|187.45|177.02|181.22|191.86|209.47|222.85|226.55|221.14|228.04|225.03|227.46|224.14|222.82|217.43|218.89|220.46|212.48|208.75|207.93|205.61|200.37|202.32|197.85||191.71|194.53|193.61|205.88|203.6|216.17|218.6|229.34|226.42|228.14|221.99|220.21|214.58|215.04|208.15|210.68|209.2|214.44|209.06|202.62|195.41|192.33|188.01|186.51|187.9|186|184.19|180.55|177.66||189.25|186.82|181.87|183.5|182.3|184.53|186.4|187.6|185.51|178.55|174.95|173.49|160.99|163.5|172.01|160.83|160.11|154.04|157.93|157.95|161.86|160.27|161.12|158.04|146.78|148|151.98|150.05|154.65|151.18|149.81|153.46|154.05|152.72|157.66||160.32|157|165.65|176.01|182.65|188|193|200.28|190.36|192.53|192.86|189.29|188.6|190.1|191.43|189.86|185|182.52|180.8|176.42|175.62|177.5|176.11|172.55|173.28|170.52|168.64|180.68||172.6|171.91|171.49|158.72|161.05|150.38|149.5|154.94|152.66|149.12|155.45|154.9|157.04|153.01|156.87|159.07|154.3
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|16.43|16.44|16.7|16.24|16.18|16.53|16.74|16.32||16.5|16.07|16.25|||16.61|16.01|15.9|15.53|16.02|15.64|15.38|15.63|15.25|14.64|14.84|14.66|14.4|14.52|14.21|14.27|14.1|14.3|14.45|13.88|14.27|14.58|14.95|14.83|14.49|14.72|14.62|14.34|14.32|14.23|14.27|13.79|12.92|12.95|13.31|13.21|13.07|13.31|12.9|13.19|13.09|13.26|13.23|13.8|13.95|14.19|14.28|14.13|14.01|13.86|13.86|13.77|12.33|11.77|11.47||11.55|11.5|11.46|11.6|11.18|11.23|11.17|11.36|11.63|11.68|11.68|11.89|11.76|11.52|11.55|11.38|11.28|11.34|11.04|11.05|10.98|10.86|10.88|11.05||11.36|11.29|11.4|11.58|11.86|11.59|11.12|11.38|11.37|11.37|11.37|11.09|11.63|12.32|12.69|13.5|13.15|13.21|13.31||13.47|13.43|13.48|13.52|13.39|13.52|13.9|13.84|13.7|13.33|13.6|13.57|13.52|13.32|13.26|13.19|13.21|13.22|13.37|13.32|13.45|13.5|13.62|13.44||12.97|12.89|12.97|13.05|13.15|13.22|13.03|12.8|12.85|13.82|13.96|13.99|13.52|13.45|13.46|13.32|13.46|13.55|13.37|13.28|13.34|13.27|13.36|13.47|13.36|13.73|13.79|13.49|13.16||13.25|13.13|13.15|13.37|13.57|13.86|13.29|13.18|13.33|13.17|13.23|13.29|13.24|13.21|13.15|13.26|13.08|13.17|13.21|13.06|13.09|13.03|12.78|12.88|12.72|12.68|12.73|12.63|12.6|12.45|12.32|12.23|12.14|12.22|12.54||12.41|12.21|12.35|12.32|12.45|11.99|11.97|11.71|11.81|11.79|11.8|11.86|11.83|11.21|10.95|10.98|10.81|11.18|11.07|11.1|11.02|10.68|10.89|11.15|10.65|10.56|10.5|10.7||10.84|10.99|11.04|10.45|10.53|9.94|10.45|10.35|10.4|10.52|10.41|10.51|10.63|10.5|10.72|11.22|11.12
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.35|40.64|40.56|39.7|39.52|39.28|38.07|38.4||38.13|37.84|37.57|||35.53|36.33|37.13|38.41|38.98|39.09|39.62|40.96|41.43|40.84|41.75|41.88|41.08|44.02|42.61|42.93|42.84|43.55|43.25|43.29|43.15|43.05|44.89|44.5|42.98|43.18|43.68|44.17|44.26|43.09|44.33|44.41|44.9|46.1|45.07|44.63|44.08|44.06|44.16|43.5|43.49|44.36|43.98|43.44|45.19|46.45|46.85|46.4|47.17|47.66|47.84|47.75|46.36|48.8|50.42||50.68|51.68|51.1|50.43|50.93|49.98|51.27|50.58|50.19|51.15|50.48|49.98|50.59|51.33|49.77|49.82|49.91|50.13|50.63|50.7|51.43|51.66|52.73|52.73||53.72|54.28|53.97|53.62|54.16|53.8|53.64|53.3|52.51|53.1|52.69|52.27|51.56|53.84|53.16|53.4|53.7|53.61|53.38||53.72|53.63|54.29|54.78|55.09|54.81|54.34|53.11|53.53|53.88|54|54.11|53.66|54|54.17|55.2|54.52|54.16|54.68|54.01|53.94|53.8|54.06|53.3||53.5|52.93|53.33|53.15|51.44|53.35|52.19|53.1|52.49|52.44|51.68|52.14|51.86|52.31|53.87|52.73|52.52|51.07|50.81|51.63|52.48|51.64|51.72|50.72|50.17|50.76|52.11|52.21|52.6||52.76|53.05|52.44|52.51|52.7|50.92|50.37|50.18|49.79|49.55|49.39|48.96|48.9|48.84|49.1|48.91|49.73|49.2|48.76|48.89|48.8|48.57|48.61|47.53|47.16|47.72|47.19|47.29|46.33|46.04|46.11|46.14|44.07|44.08|43.62||44.49|43.84|44.41|44.09|42.9|42.87|43.6|43.07|42.05|42.91|42.25|42.16|42.29|41.74|41.74|41.83|41.59|41.4|41.5|40.85|42.09|42.24|43.63|44.09|43.6|43.18|42.87|43.84||43.36|42.41|42.52|42.2|42.06|42.38|41.44|42.45|42.78|42.47|43.81|44.62|44.56|44.35|45.53|46.2|45.78
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|102.79|102.2|100.5|100.18|99.32|99.15|98.92|100.16||101.33|100.64|100.63|||96.55|98.6|100.39|101.62|101.48|100.98|102.88|103.55|103.67|103.37|102.74|102.37|104.14|105.42|103.23|103.24|104.28|104.07|104.7|102.15|101.94|99.93|99.5|100.46|99.96|101.01|100.96|101.53|100.5|101.77|101.53|101.58|100.45|100.07|98.8|98.29|97.42|98.4|100.64|99.47|95.19|95.76|94.8|94.63|97.68|100.22|101.06|100.99|100.76|100.83|99.32|98.97|97.85|98.5|100.52||100.84|100.31|100.95|101.13|101.57|102.96|103.71|102.91|103.1|102.87|103.86|103|102.38|104.09|103.51|103.13|103.1|103.4|105.22|106.3|106.21|106.4|105.6|105.21||103.57|103|102.21|101.85|102.13|102.47|102.19|101.79|103.02|103.95|104.6|104.94|103.64|103.72|103.31|103.46|103.55|102.75|103||101.72|101.8|101.51|100.92|100.23|101.33|101.32|101.93|99.26|101.27|101.2|102.46|100.75|101.92|101.6|102.78|103.12|101.86|100.65|99.73|99.25|99.2|100.07|99.34||99.03|99.5|99.71|100.73|100.62|101.43|100.76|100.71|100.79|100.47|101.02|99.9|98.93|99.78|99.38|99.26|99.66|100.31|100.24|99.98|100.91|99.7|99.68|99.13|98.93|99.12|98.18|97.96|97.08||96.46|95.99|96.32|96.27|96.36|96.77|97.05|97.35|96.9|96.61|95.6|94.64|90.76|92.6|92.8|94.21|93.93|93.1|93.17|94.31|94|93.58|93.3|92.4|92.23|91.64|91.15|90.63|90.84|91.93|92.43|92.86|91.83|92.28|92.1||92.44|91.96|91.67|93.11|91.54|93.26|94.67|96.19|95.63|96.32|96.42|95.07|95.39|94.7|94.42|93.87|92.82|92.5|92.72|91.21|90.92|90.86|91.47|91.33|89.88|89.96|89.22|89.12||89.23|86.2|86.84|86.27|85.5|84.01|82.8|85.11|85.17|84.4|87.33|87.89|88.4|88.75|89.51|90.27|89.61
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.27|2.17|2.21|2.13|2.4|2.04|1.95|2.03||1.81|1.86|1.86|||1.78|1.78|1.85|1.78|2.03|2.2|2.28|2.42|2.56|2.51|2.51|2.54|2.63|2.66|2.67|2.82|2.8|2.85|2.78|2.76|2.73|2.73|2.81|2.8|2.78|2.89|2.96|2.88|3.01|3.12|3.21|3.22|3.68|3.48|3.29|3.42|3.19|3.25|3.1|2.98|2.96|2.99|3.04|3.12|3.29|3.36|3.4|3.53|3.65|3.8|3.68|3.69|3.8|3.83|3.9||3.9|3.96|4.1|3.88|3.85|3.84|3.83|3.96|4.11|4.19|4.2|4.25|4.08|4.16|4.06|4.25|4.14|4|4.15|4.27|4.34|4.4|4.4|4.69||4.79|4.3|4.53|3.75|3.71|3.74|3.72|3.68|3.78|3.68|3.51|3.4|3.36|3.5|3.44|3.4|3.2|3.05|3.2||3.29|3.34|3.31|3.32|3.26|3.28|3.32|3.3|3.3|3.31|3.33|3.36|3.3|3.38|3.37|3.45|3.46|3.42|3.51|3.42|3.48|3.44|3.41|3.42||3.32|3.44|3.4|3.43|3.27|3.38|3.35|3.52|3.4|3.36|3.36|3.37|3.33|3.32|3.25|3.31|3.31|3.37|3.29|3.31|3.26|3.43|3.61|3.77|3.68|3.8|3.81|3.84|3.85||3.86|3.49|3.38|3.44|3.27|3.33|3.74|3.32|3.31|3.13|3.1|3.07|3.16|3.03|2.99|3.02|2.86|2.85|2.85|2.86|2.95|3.04|2.92|2.89|2.88|2.9|2.92|2.92|2.91|2.79|2.9|3.09|2.85|2.83|2.83||2.85|2.76|2.81|3.04|3.27|3.69|3.87|3.56|3.54|3.74|3.44|3.46|3.52|3.51|3.52|3.5|3.54|3.54|3.57|3.55|3.42|3.42|3.47|3.6|3.62|3.6|3.74|3.78||3.77|4.12|3.84|3.73|3.67|3.57|3.55|3.6|3.62|3.43|3.44|3.54|3.56|3.66|3.85|3.92|4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|25.65|25.51|25.75|25.65|25.54|25.93|26.55|26.17||26.65|26.46|26.52|||26.35|25.73|26.07|25.31|26.7|25.54|25.34|22.16|22.22|21.93|21.93|21.99|21.68|21.51|21.35|21.34|20.86|20.88|20.96|20.37|20.86|21.07|21.65|21.59|21.04|21.09|21.22|20.28|21.3|20.82|20.91|21.54|21.6|21.49|21.78|21.94|22.45|22.49|21.64|21.77|21.54|21.49|21.23|22.16|22.61|22.45|22.81|22.89|22.86|22.79|22.87|22.64|23.41|22.52|22.36||22.09|22.09|21.87|22.14|21.98|22.6|22.45|21.69|21.8|21.67|21.91|21.95|21.69|21.46|21.24|20.81|20.55|20.69|20.15|20.29|21.01|20.95|21.2|21.6||22.36|22.63|22.85|22.84|23.52|23.63|23.06|23.63|23.87|23.89|24.13|23.22|24.08|26.07|26.32|27.31|27.39|27.25|26.99||27.54|27.23|27.06|27.26|27.02|27.36|27.69|28.03|27.92|27.7|27.95|28.19|28.67|28.91|28.96|28.95|29.14|29.01|29.47|29.38|29.74|29.65|29.56|29.48||29.02|28.76|29.03|28.85|28.48|28.81|28.51|29.08|29.19|29.31|29.16|29.16|28.8|28.86|28.73|28.69|28.58|28.84|28.54|28.05|28.39|28.34|28.18|28|27.76|28.35|28.4|28.25|27.87||27.91|27.63|27.47|27.49|27.96|27.97|27.25|27.72|27.79|27.47|27.4|27.3|27.02|26.87|26.65|27.38|27.37|27.01|26.95|27.01|27.13|27.46|27.39|26.99|26.8|26.78|26.48|26.57|26.21|26.17|26.29|26.07|26.01|26.42|26.49||26.25|25.93|26.16|26.34|26.24|26.03|25.57|25.37|25.79|25.83|25.59|25.79|25.78|25.6|25.25|25.35|25.65|25.94|25.33|24.9|24.7|24.49|24.4|24.87|24.77|24.61|24.69|24.43||24.73|24.84|24.93|24.53|24.77|23.96|25.02|24.94|25.65|26.38|26.24|26.55|26.57|26.44|26.54|27.34|27.2
09040|24542|/equities/fortis-inc|TSX|45.42|45.46|44.95|44.75|44.27|44.39|44.64|44.88||45.51|45.07|44.9|||43.65|45.29|45.63|45.99|46.34|46.45|46.71|47.05|46.54|46.66|46.58|46.54|46.91|46.84|46.93|46.85|46.15|46.05|45.7|46.04|46.23|46.25|46.24|46.43|45.93|46.02|46.81|46.78|46.57|46.2|45.8|45.6|45.09|44.83|44.23|43.79|43.14|43.25|43.5|43.28|42.99|43.14|43.5|43.84|42.79|42.44|42.61|42|42.22|41.86|41.14|41.54|41.11|41.44|41.85||41.57|41.18|41.5|41.91|41.74|41.88|42|41.84|42.02|41.99|42.28|41.94|42.27|42.69|42.8|42.48|42.45|42.4|42.51|43.06|42.67|42.95|42.86|42.79||42.72|42.69|42.32|42.28|42.42|42.47|42.52|42.47|42.69|42.78|43.54|43.21|42.55|42.59|42.35|42.44|42.88|42.67|42.75||42.89|42.74|42.65|42.77|42.32|42.32|42.43|42.27|42.41|42.4|42.64|42.99|42.64|42.89|42.67|42.58|42.58|42.15|42.14|41.78|42.59|42.39|42.07|42.11||42.02|42.01|42.01|41.9|42.08|42.16|42.11|41.91|41.76|41.28|41.5|40.6|40.69|40.68|40.59|40.76|40.33|40.42|40.8|41.16|41.21|41.43|41.77|41.87|41.8|41.99|41.95|41.87|41.65||41.6|41.42|41.87|42.06|42.23|42.21|42.36|42.5|42.99|43.36|43.38|43.01|42.51|43.05|43.1|43.32|42.88|42.29|42.49|42.63|42.5|42.53|42.79|42.59|42.27|41.97|41.98|42.37|42.28|43.08|42.94|42.91|42.83|43.44|43.64||43.49|43.54|43.19|43|43.25|43.29|42.96|43.26|42.84|43.04|43.02|42.99|43.09|43.08|42.69|42.66|42.42|42.66|42.94|42.33|42|41.93|41.78|42.17|42.24|41.68|41.71|41.71||42.08|40.56|39.69|40.71|41.21|41.71|40.6|41.2|41.22|42.14|42.55|42.7|43.46|42.68|42.97|43.56|43.59
09041|24637|/equities/riocan-reit|TSX|24.47|24.19|24.25|24.09|23.74|23.63|23.73|23.68||23.8|23.65|23.75|||23.5|23.8|23.92|23.94|24.45|24.08|24.64|24.59|24.77|24.82|24.57|24.78|24.89|24.77|24.49|24.61|24.73|24.64|24.91|24.55|24.55|24.7|24.73|24.81|24.62|24.78|24.99|24.83|24.91|24.79|24.79|24.67|24.59|24.48|24.37|24|23.83|24.05|24|24.11|24.04|24.33|24.07|23.97|24.18|24.11|24.1|23.86|23.98|23.92|23.84|23.9|23.75|23.8|24.03||24.04|24.21|24.28|24.45|24.58|24.68|24.59|24.66|24.94|24.84|24.87|24.85|24.93|25.12|25.66|25.66|25.65|25.47|25.45|25.51|25.4|25.27|25.13|25.28||25.26|25.35|25.39|25.33|25.14|25.17|25.09|25.28|25.31|25.25|25.25|24.91|24.98|24.79|24.65|24.69|24.84|24.81|24.73||25.35|25.03|25.03|24.82|24.82|24.91|24.86|24.82|24.6|24.74|24.61|24.77|24.62|24.77|24.65|24.65|24.66|24.6|24.55|24.58|24.64|24.61|24.44|24.6||24.15|24.34|24.2|24.31|24.26|24.34|24.27|24.34|24.35|24.42|24.29|23.88|23.93|24.02|23.98|24.14|24.03|24.02|23.89|23.89|23.7|23.55|23.63|23.58|23.86|23.75|23.8|23.84|23.75||23.72|23.54|23.47|23.54|23.7|23.92|23.66|23.45|23.48|23.57|23.38|23.31|23.44|23.43|23.35|23.3|23.17|23.05|23.16|23.21|23.3|23.26|23.39|23.36|23.44|23.23|23.14|23.34|23.44|23.51|23.45|23.7|23.5|23.56|23.76||23.64|23.63|23.47|23.47|23.61|23.8|23.75|23.86|23.9|23.63|23.93|23.86|23.9|24|23.85|24.04|24.01|23.96|23.76|23.41|23.36|23.49|23.49|23.65|23.57|23.66|23.65|23.84||24.27|23.87|23.66|23.45|23.4|23.27|23.4|23.65|23.52|23.61|23.64|23.92|24.09|23.97|24.31|24.64|24.56
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|40500|39800|39600|38100|38750|37450|37600|38750|||38700|38250|38350||38800|38650|38650|39100|38900|39150|38950|40000|40450|40250|40200|40950|40500|41450|42150|43250|41850|43150|43150|43050|42600|42400|42450|42100|42800|43650|44000|44250|44100|44500|45200|44300|44050|44000|43750|43800|44150|42150|42400|42350|41400|41000|41000|42550|43050|43550|43900|44050|44150|43600|43800|44000|43100|45300|44950|44950|44700|44700|45700|45700|46350|46450|47500|47400|||47400|47250|46150|45500|45150|45850|44050|44550|45050|45500|44900|46100|46600|47650|47450|48450|47650|46800|46550|46300|46150|46200|46100|44800|43850|44100|44250|45150|45150|45050|45400|46900|46800|46700|45800|45750|45550|46550|46250|46500|46900|46900|46150|46150|46500|47450|46900|46550|45850|46050|46500|45500|46000|46300|45600|44900|45950|46250|46150|45550|46650|46800|47950|47000|46650|47250|47050|47000|47000|46600|47650|48200|49400|49400|49900|49650|50600|51300|51300|51100|51300|50700|49500|51300|52300|52700|51400|51800|50000|50000|49500|49400|49850|49200|50100|51300|51600|50900|52600|51900|51900|||||53000|52140|50400|50460|51900|51620|52780|51360|49980|50340|49800|49000|48860|48880|49200|48400|48740|46920|48120|48540|49220|49040|48700|49980|50280|49720|51780|51060|51200|50740|51140|51540|51760|51660|49740|49740|49200|48620|47020|45200|46020||47060|47380|47380|47220|46760|47280|47400|48380|||49000|47540|45720|44700|46000|45800|47420|47920|47700|49820|49900|49800|51220|50780|50260
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|65100|65300|63600|59200|58700|58300|57700|60600|||60500|61600|60100||60400|60000|58600|60300|61100|62200|61800|65500|66200|64900|65500|66800|66000|68200|69000|70500|69600|71500|71900|70800|70900|69300|69300|68100|67500|69800|70100|71800|70400|71900|74500|72900|72900|70800|70100|70500|72600|68300|68200|68200|66800|67000|64700|66700|69100|70000|70800|68700|70400|69700|70300|72400|69000|70300|71200|71200|70300|70000|71700|71700|73700|73100|75000|76700|||76700|79100|78800|78000|77200|77700|74500|75100|76600|76500|75900|78800|80000|81200|80600|83000|82700|82800|82400|83500|81800|81100|79800|78400|74700|74500|74700|75900|75900|75400|75100|78000|79800|80700|79400|83300|83200|85600|86300|85900|86100|83100|80500|83600|81700|87900|90300|89300|88600|89300|88800|85600|86800|87300|87600|85300|86200|85000|86100|83700|85700|83500|85200|84300|84800|89500|88500|87800|84100|84000|87000|86300|88400|88400|89200|88400|90900|91000|91000|89800|91400|93400|95000|94800|94500|95200|94600|95300|89100|89100|87900|86700|87000|84600|85400|86100|85800|83400|83500|83000|83000|82900|83100|84500|84500|87100|86500|82400|82100|84400|84400|87900|84600|82800|84000|84200|84000|81200|80400|80600|80300|82900|80400|81800|81300|81300|80300|80300|81400|84000|83100|88600|88400|89600|89900|89800|89600|90700|90000|84900|83300|83500|82700|82400|78300|77400|76800|76800|78700|77500|77300|75900|76900|75500|76500|||77600|77700|74500|73400|73900|71100|70200|70200|72200|74400|73500|73100|75300|75500|75800
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|131000|131000|133000|130000|131500|125500|122000|118000|||122000|122500|119000||123000|121500|127000|127500|122000|122000|123500|124000|124500|123000|119000|121000|120000|125000|123500|126000|126500|130500|129000|125000|124000|114000|109500|106500|108000|111500|112500|112500|115500|116000|115000|115000|116500|115500|117000|113500|116500|111500|114500|110500|109500|113000|119000|127000|125500|129000|127500|125000|130000|133500|136000|142000|||||140800|139000|689000|137800|142600|143200|142600|725000|||145000|146200|146200|145000|145600|146000|144600|146000|145200|145000|146400|146000|147200|151000|150800|150400|149200|149600|151200|153800|151600|154400|149400|149400|151000|151000|150000|757000|151400|151000|154200|155800|150000|148800|147000|146200|145600|145600|143200|146000|150200|150200|149200|149000|154800|154000|153000|152800|151800|154200|154200|156400|153800|152000|151000|149800|153000|153600|149400|150200|152600|149400|147800|147000|149600|144600|139800|137800|137600|138800|138000|141400|717000|143400|142200|140200|136000||134800|134600|136000|133800|130400|133600|136000|137000|136000|136800|682000|136400|137600|139400|140000|142200|143400|143400|144000|145400|146200|717000|143400|145400|147600|716000|143200|143200|145000|148600|145000|147000|145600|147600|150400|149600|150200|152800|151400|154200|155000|154800|154000|155800|150800|157000|157000|158400|157200|156800|157800|157800|156600|160600|158800|159000|157000|160200|164000|161800|164000|161200|160400|159800|159000|159200|155800|157200|803000|160600|160800|162000|165800|165400|166600|161400|164000|||162200|161000|160000|161600|168600|168600|170200|175800|181000|184600|182000|186200|186400|185400|182600
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|20400|20200|20400|19980|20600|20700|20500|20400|103000||20600|20300|19700|101000|20200|20900|20600|21600|21700|22100|22000|22300|22000|21400|22200|22900|23200|22900|22700|22700|22500|22400|22400|22100|22500|21600|21300|21500|21400|21400|20500|20800|20600|20300|20200|20100|20000|19120|19320|19100|19640|18620|18320|18100|17520|18180|18840|19840|20100|20500|20200|20100|20100|20100|19860|20200|19700|20800|107500|21500|21800|22400|115500|23100|23900|23800|24100|118500|||23700|23500|23400|24100|24300|24000|24200|24000|23300|23800|24000|24000|24200|24400|24300|25000|25300|25300|25100|25600|24800|25100|24900|24800|24900|25400|25500|127500|25500|24800|25600|25100|23800|24000|22700|22600|22200|22500|22500|23300|23900|23500|23600|23400|23100|23000|22800|22600|22800|23300|23600|23500|23300|23400|23500|22900|23300|23400|22800|22300|22900|22300|22200|22400|22800|22800|21400|21600|21300|21500|21900|22400|114000|22800|22800|22600|22300|111500|22300|21600|20900|20700|20800|21600|21600|22400|22600|22500|113500|22700|22700|23300|23400|22900|22600|23400|23400|22600|22400|112000|22400|22700|22900|111000|22200|22700|22800|23100|23000|22200|23000|23300|23900|23600|23400|24100|24000|24300|24500|24300|24500|24900|24700|25700|25800|26400|25900|25800|26300|26200|26100|27600|27600|27800|27500|28200|28300|27400|28100|27000|26800|26400|25900|26500|24600|25500|128000|25600|26200|24600|24700|24700|24900|24600|24800|||24500|23800|23600|23600|25300|25300|26200|26900|28700|28300|28000|27700|27800|28000|27000
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|231000|227000|226500|218500|217000|201000|203000|210500|219000||219000|220500|218000|218500|218500|221000|210000|211000|202500|207000|205500|216000|208500|203500|204000|208000|208000|216500|218500|221000|206500|209500|209000|209500|206000|201500|208500|210500|209000|222500|220000|222000|217500|216000|219000|216500|229000|229500|234500|236000|234500|228500|235500|235000|229000|232000|229500|222500|239500|251000|252500|252500|250500|243500|243500|244000|227000|238500|239000|239000|237000|244000|250000|250000|252500|258500|261000|256000|||256000|253500|256500|255000|246500|245000|238500|247500|249500|244000|239000|242000|242500|245000|242500|236000|235500|235500|230000|233000|224000|219500|215500|217000|208000|213500|216500|214500|214500|215000|213500|228500|225500|226500|225000|231000|226500|226000|229000|228000|234500|231500|230000|228000|220500|232000|235000|227000|228500|229000|237000|233500|225000|228500|232500|231000|215000|213000|212500|214000|214000|220000|225500|224000|225500|227000|226000|229000|216000|223000|235500|227000|230000|230000|224000|225500|222000|215000|215000|219000|209000|200500|206000|211500|209000|207000|204500|204500|198000|198000|195000|200000|196000|196000|200000|191000|190500|191000|184000||180500|186500|183000|183500|183500|180500|178500|176000|182500|188000|186000|189500|192000|193000|192500|192500|189500|187000|186000|191500|191000|191000|189500|197500|199500|192500|191000|197000|201000|201500|199500|208000|204500|208500|206000|215500|214500|206500|202000|202500|196500|182000|178000|179500|170000|170500|171000|171000|175500|177000|182000|179000|178000|179500|182500|||180500|172500|174000|170000|175000|172000|177000|175000|179000|187500|197000|204500|209000|207000|210000
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|3730|3750|3795|3770|3765|3635|3670|3750|||3695|3615|3495||3585|3510|3480|3545|3480|3455|3560|3615|3530|3540|3645|3750|3700|3835|3900|3885|3780|3765|3750|4000|4055|4000|4040|4130|4120|4185|4000|3990|3950|3975|4015|4090|4110|4055|4140|4170|4075|3810|3780|3695|3640|3860|4070|4195|4270|4405|4505|4465|4510|4535|4565|4465|4400|4650|4790|4790|4880|4785||4735|4810|4920|4905|4990|||4990|4935|4935|4615|4690|4775|4795|4650|4695|4720|4695|4625|4650|4575|4525|4550|4625|4650|4655|4665|4890|4930|4950|4845|4905|4910|4820|4790|4790|4660|4850|4805|4905|4820|4775|4850|4850|4840|4785|4805|4580|4590|4410|4445|4285|4460|4485|4545|4695|4625|4625|4570|4610|4580|4505|4730|4670|4780|4790|4750|5030|4830|4930|5130|5280|5250|5160|5390|5160|5450|5470|5330|5620|5620|5780|5660|5740|5810|5810|5730|5670|5910|6070|6140|6600|5390|5870|5980|6000|6000|6000|6050|6010|6440|6180|5780|5730|5670|5570|5910|5910|5800|6100|6070|6070|5260|5280|4900|5040|5190|4895|4955|4815|4575|4600|4740|4790|4780|4690|4875|5180|5150|4485|4450|4420|4375|4365|4320|4435|4310|4270|4425|4380|4390|4285|4335|4305|4355|4440|4380|4380|4275|4390|4355|4235|4215|4365|4365|4300|4370|4365|4280|4390|4365|4470|||4300|4155|4080|4040|4200|4235|4350|4510|4800||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|98100|97200|98700|93100|95500|92000|94000|100000|103500||103500|103500|98500|101000|101000|103500|103500|103500|101000|103500|101500|109000|112000|109000|110500|116500|114500|118500|120500|125500|120500|121500|123000|119000|116000|112000|112000|112500|109000|114500|112500|116500|112000|112000|115000|120000|125000|124500|125500|134000|135000|131000|118000|121000|112500|112000|116500|120500|128500|136500|138000|137000|139000|135500|132500|132000|125000|131500|132500|132500|135000|138500|138000|138000|138000|139000|142000|145000|||145000|146000|151000|151500|152000|152000|145000|146500|153000|153000|156500|162000|159500|163000|158500|161000|161500|160500|155500|159000|152500|147500|146000|143500|133500|137500|140500|140000|140000|139000|139500|148000|149500|153500|151500|158500|156500|155500|153500|153000|163000|163000|158500|159000|148000|150500|154000|153500|156500|159000|162500|156000|155000|154500|155000|148500|143000|142500|151500|148500|148500|149500|149000|148000|153500|151000|154500|152000|142000|142000|146500|146000|145000|145000|145500|146000|145000|139000|139000|140500|138500|134000|127500|129000|130000|130000|129000|128000|125500|125500|120000|118500|123500|125500|125000|124000|123000|121500|116000|115000|115000|110500|117000|118500|118500|121500|118500|117500|117000|123500|122000|124000|128000|128000|126000|118500|115500|108000|109000|106000|106000|105500|103000|106500|103000|105500|107000|104500|107500|104500|101000|103500|101000|100500|99200|97500|96800|96600|94700|96300|95800|92400|91600|92100|89000|91000|92600|92600|94700|95400|97100|95900|96100|95900|98100|||97300|94700|95800|92300|95500|94900|97200|99200|101000|103000|106500|105500|108500|104500|103000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102500|101500|102000|101000|100000|100500|98800|97600|||101500|101500|105500||107000|108000|108000|106500|105500|107000|108500|109000|107000|107500|109000|108000|108000|107500|105000|103500|104000|105500|105500|105000|102500|101000|101500|100000|101000|100000|100500|100500|102000|101000|102000|100500|100500|99600|99100|97500|97800|99700|101500|101000|100000|99300|102000|100500|100000|101500|100000|99300|99400|98600|98600|96300|99400|102500||100500|101000|100000||100500|102500|104000|104000||||105500|103000|103500|102500|101000|103500|102500|102500|102500|101500|101000|99800|99600|100500|101500|101000|99600|100000|103500|103500|104000|105000|104500|105000|105000|105000|105500||107000|108000|108000|109500|105500|106000|105500|104000|104000|106500|110500|109500|107500|109000|109500|109500|109500|109000|108000|107500|109500|110000|108500|107000|106500|108000|108000|107500|106000|106000|107500|107000|107000|105000|104500|103500|103500|104000|102000|103000|103000|104500|100500|102500||99500|99000|98400|98600||97200|96000|96500|96000|96700|98400|99100|99200|99800|100000||99600|99600|99200|99200|98500|100500|100000|100500|96100|97000|97600|97600|98400|97400|97800|97800|98200|97900|97700|98000|98500|99300|100500|100500|99100|99100|99500|99400|101000|101500|101500|100500|98800|99900|101000|100500|100000|100000|99100|98500|98500|98700|99300|101000|99700|99400|101000|99000|99300|99000|98600|98500|97000|97600|98200|97500|98500|99800|99800|100500|100500|103500|103000|101500|99900|100500|||101500|103000|103000|99300|100000|103000|104000|104000|105000|107500|106500|107500|108500|109000|109500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|255000|257000|255000|254000|252000|248000|245500|252000|260000||260000|258000|255500|262000|262000|267500|265500|271500|271000|275000|275000|274500|273000|273000|272000|268500|275000|274000|277000|281000|281500|281000|277000|273000|270000|270500|272000|273500|280500|280000|273500|274500|269500|271500|273500|262000|265000|266000|258500|256000|262000|255500|261500|256500|258500|259500|264000|263500|259500|268000|269500|269000|271500|271000|265000|270500|268500|285500|287500|287500|290500|283000||284000|285500|287000|282500||||285500|279500|279500|280500|281500|280500|278000|269500|267000|267000|266500|266000|260000|262500|261000|263000|257500|259500|263000|266000|264500|263500|260500|268500|262000|262000|260500|259000|259000|255000|256500|256000|256500|264000|262000|256500|258000|263000|263500|263500|267500|263500|260000|274000|272500|272000|268500|269000|271000|268500|273500|269000|263500|262500|261000|257000|251000|249000|249000|251500|259000|256500|258500|257500|258500|257000|257500|263500|263000|265500|269000|274500||282000|283500|283000|283500||276500|280000|279500|277000|279000|288000|298000|298500|300500|301500|303500|303500|303000|300000|303000|301500|302500|304000|297000|295500|299000||299000|301000|303500|294000|294000|294500|295500|293500|293000|295500|294000|293000|293000|290500|292000|293500|292000|293500|291000|288000|289500|290500|286000|293000|292500|296000|298500|295000|298000|296500|295500|307000|308000|310000|309500|313500|306000|312000|307000|303000|302000|296000|293500|295500|280000|279500|284500|284500|292500|290000|291500|283000|288000|292000|295000|||290500|291000|289000|287000|294000|289000|299000|307500|313500|318500|318500|320500|328500|324000|319500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|68627|69001|68627|68347|69935|69655|66853|67694|||70308|71802|77900||74147|75246|75520|73415|67831|65176|64078|66733|68380|65543|74513|74513|69570|71950|72316|73049|73483|72829|74697|76377|78525|73669|74697|74603|72269|72362|67787|63305|58450|56583|56116|62558|66106|65359|67507|67414|66293|61625|59477|64706|62932|64052|66293|64613|69468|74883|75163|72922|75163|73669|73950|76657|75163|78805|85900|80205|80579|80392|87000|81232|84127|86088|87768|93600|||87395|86181|88982|92437|92437|90850|91223|89449|86555|85901|87675|88515|86928|89729|82353|84407|81979|83193|83473|86555|87955|87395|87768|87582|83660|84127|83380|86500|80766|79645|83287|84127|85247|84594|84500|87021|87115|87768|85247|79272|78992|79552|77684|82446|82446|91690|92810|93371|94211|94771|93184|91690|91223|93651|95425|97199|94118|95425|100187|102241|103548|100000|101774|102521|102988|104015|101587|104202|97666|105696|105509|101307|103700|96825|92624|92530|92997|97500|91036|91503|94865|93184|93838|91223|92717|92063|85901|84314|92600|86461|87862|86835|86741|87115|81979|85061|85154|82260|71895|82500|77031|81046|81419|89800|83847|86835|82353|80299|76471|76097|81139|80392|85341|87675|89169|89169|91970|93464|95238|95892|94118|94491|94304|96639|97946|99440|100467|93838|96078|96825|95518|100373|102241|105509|100467|101961|101027|97946|97946|99533|97759|101494|98226|111485|109337|112605|119600|111671|121382|119421|117274|116993|118674|117180|121289|||111671|105789|108590|111111|113445|104482|115500|110177|116900|117834|127918|126984|121849|114006|109057
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115500|114000|112000|109000|110500|108500|104000|106000|111500||111500|115000|110000|114000|114000|114500|109000|110500|108500|107500|106000|109000|105500|103500|105500|112500|110500|125500|124500|127000|130500|132500|129000|126000|125000|123500|122000|119500|124000|123000|122500|125500|125000|123000|122500|118500|116000|114500|116000|117500|115000|109500|112000|106500|91800|100000|108500|109000|112500|114000|114000|114500|112000|114500|114000|121000|126000|126000|122500|122500|117500|119500|121000|121000|116500|115000|118500|119000|||119000|117500|112000|111000|113500|116000|117000|115000|112500|113500|113000|114000|116000|119000|116500|116500|120000|120500|118500|122500|123500|122500|120000|123500|117000|119000|116000|123500|123500|122500|127000|126000|142000|143500|144500|143000|142500|145500|144500|141000|146500|150000|149000|147000|148500|146000|146000|148500|149500|150000|159000|166500|162500|163000|160500|156000|155500|158500|153000|149000|152500|154000|158000|158000|154000|155500|150500|148000|149000|148000|149000|152000|151000|151000|151000|151000|154000|152000|152000|157000|154500|157000|157500|158000|151500|150000|147500|145500|141500|141500|139500|140000|141500|139500|143000|140000|140000|135000|134500|136000|136000|143000|148500|147500|147500|142000|132000|131000|129500|127500|128500|129500|134500|134000|133500|138500|137500|139000|139000|142500|142500|146500|146500|159000|157500|153000|147000|145000|145500|146000|143000|148000|149000|148000|146000|149500|147500|147000|148500|151500|151500|145000|142000|144000|143000|150000|147500|147500|156000|159000|158000|151500|148500|144000|147500|||142500|146000|142500|136000|140500|140500|153000|161000|169500|173500|174000|170000|172000|175500|165500
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|70800|70400|70300|68800|70000|69500|68400|68100|69900||69900|68700|69400|71500|71500|71600|71400|71300|72300|74500|73800|73700|71300|67500|68200|70500|70800|71700|71700|72400|72200|73000|71500|72400|70900|69900|70700|71100|72100|72800|70900|68900|68900|68100|69000|67900|67300|66900|66800|66200|67000|65200|66300|63400|62800|62000|64400|64400|63400|64800|64800|65400|65800|65200|65600|64300|62900|67200|69700|69700|71900|72400|72600|72600|73300|72600|72400||||72400|71600|71500|71600|71700|72200|71400|71600|70900|70900|71500|71300|71100|71600|71100|71500|70800|72700|72100|70800|70600|70500|69900|70300|70900|71300|72200||73000|73000|73400|73800|73300|75200|74600|74600|74000|75100|75400|76100|74800|76300|75400|75600|75500|75300|73600|73300|74200|72200|72700|71800|72500|72300|70400|69000|69900|70100|69500|70600|72100|70800|71200|71200|71700|71900|70600|73600|72800|75300|75000|77000|79000|79000|78600|77100|77000|77000|77000|76200|74100|73400|73900|76100|76100|76000|76500|77400|78900|78900|79800|78800|79400|79700|80000|81100|81100|77600|76500||78400|81200|81600||81100|80400|80700|82100|83200|84000|84600|85000|84700|84300|83600|84500|85600|84800|86100|85300|84900|83800|83700|86100|87100|86100|86900|85600|87800|86700|86000|89000|88600|89300|89600|90400|89100|89300|90400|89000|88400|87400|85800|85800|84400|83500||86200|85900|86500|85900|84500|86000|84100|86600|||85800|85600|84600|84500|86100|84200|86000|88200|90400|92000|89100|90800|93700|94200|94900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|34700|34450|33550|35450|34100|34300|34800|34050|||33100|32500|32750||33100|33450|34350|34150|33300|32950|32600|32100|32000|32600|32100|31250|30750|30700|30600|29750|29700|30400|30800|29850|29300|27600|28200|28200|27950|27350|27950|27850|28600|27350|27550|28150|27450|27200|26750|27100|26600|26900|27100|26250|27100|27300|28050|27400|26300|27550|26900|26150|25500|24950|25050|24750|23850|25300|26350|26350|27150|27450|28550|28550|29350|29350|28950|28750|||28750|28700|28950|29500|29800|29900|29950|30300|30350|30250|30250|30200|30050|29950|30300|30500|30550|30800|30900|30750|30750|30600|30750|30750|31250|30650|30750|30350|30350|31150|31550|31200|30350|30450|31050|31850|31800|32350|33300|32900|32500|32900|33100|33150|32250|31150|30850|31150|31800|31200|31200|31500|31000|31000|31100|31500|31650|32100|31700|32450|32000|32200|33050|34500|34600|34900|32900|33150|33500|34750|35000|34550|35050|35050|35100|34050|33950||32900|32900|32900|33150|33750|34450|35000|34200|35100|36000|35700|35700|36200|36250|36300|36950|37300|35750|35900|35700|36750|37350|37350|37400|37750|37450|37450|36450|35450|36250|36950|36700|35800|34700|34700|34550|33750|34500|34200|34450|34700|34500|34050|34500|34850|34950|33250|32850|32900|31800|31150|30850|31350|32000|31650|31650|31800|32050|32350|32700|32850|33100|32500|31650|31650|31950|32500|32900|33100|33100|33350|33800|33700|33250|33750|33800|33100|||33100|33500|34050|34400|34800|35550|35550|36100|35650|36000|35750|35900|36200|36050|35550
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||14800|14550|15400|15650|15400|||15600|15700|16150||16350|16500|16250|16200|16200|15900|15700|15600|15550|15650|15600|15650|15700|15850|15850|15700|15650|15800|15700|15900|15800|16050|16000|16000|16000|15850|15900|16000|16000|16050|16050|15800|15950|15750|15850|15700|15900|15650|15750|15400|16100|16150|16150|16450|16150|16550|16350|16300|16350|16100|16200|16150|16150|16950||16900|16800|17000||16700|16900|16900|16700||||16650|16400|16100|16100|16300|16300|16500|16300|16200|16100|16000|15750|15750|16100|16100|16300|16250|16650|16500|16350|16350|16250|16300|16350|16250|16250|16300||16400|16100|16300|16550|16800|16300|16650|16900|16750|17150|16900|16800|16850|16700|16750|16500|16600|16500|16400|16400|16500|16650|16950|16500|16700|16600|17000|16750|16250|16400|16450|16350|16300|15850|16100|16500|16350|16350|16300|17100|16150|16350|16100|16500||16850|16650|16600|16500||16050|15950|15500|15300|15200|15600|15550|15800|15850|15800||15750|15200|15450|15650|15400|15650|15600|15700|15550|15450||15400|15550|15800||16050|16000|15950|15950|16100|15850|15300|15250|15100|14950|14950|15150|14500|14350|14250|13800|13800|13900|13700|13850|14050|14650|14400|14250|14900|14750|14900|15550|15550|15550|15700|15600|15650|15500|15850|16200|15550|15450|15450|15650|16000|16400||16600|16950|17050|16900|16650|16400|16700|16850|||16450|16300|15550|15200|15550|15600|16150|16800|16800|16750|16850|16950|17050|17000|16900
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|267000|269000|270000|270000|274500|272000|269500|264500|269000||269000|268000|278500|282500|282500|277500|278500|281500|272000|271000|277000|273500|271500|274500|272000|271500|276000|274500|272000|270500|272500|277500|280500|276500|279000|280500|283500|281500|287500|279500|286000|282000|285000|286000|287500|280000|276500|279000|278000|276000|277000|272500|278500|274500|282500|281500|281500|281500|278000|286000|278500|278000|280000|273000|274500|272000|277500|285500|284000|284000|283000|284500||285000|284500|284000|272500||||265000|258000|259000|257500|258000|258500|258000|261500|260000|263000|267000|260000|260500|262500|264000|265000|261000|266000|267500|266000|270000|271000|270500|270000|272500|272000|272000||272500|274500|278500|279000|277000|277000|276000|265500|267000|273000|273000|275000|270500|270500|271000|272000|273500|267500|263500|264500|262500|264000|266000|264500|266500|269000|275500|274500|267500|267500|265000|259500|264000|266500|266500|263000|263000|265000|262000|269000|273000|267500|260500|257500||261500|259000|261500|264000||262000|261000|254000|250500|251500|255000|257000|255500|259500|262000||265000|266500|266000|267000|265000|268500|269500|269500|272000|271500||270000|271000|267000||267500|267500|269500|271500|269000|268500|269000|267000|265500|263000|264500|264500|263500|264500|269500|265500|265000|267000|267500|266000|269500|270500|268000|271500|274500|276500|277000|282000|282000|281500|280500|280000|277500|278000|276500|280500|278000|279000|276500|278000|281500|284000||289000|285000|290000|293000|291500|287500|280500|286000|||274500|277500|278000|275000|279000|280500|289500|294000|294500|292000|289000|279500|283000|279500|285000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|8084.7998|7965.8999|7965.8999|7862.8999|7767.7998|7656.7998|7585.5|7490.3999|9730||7712.2998|7688.5|7680.6001|10750|8520.7998|8639.7002|8956.7002|9115.2998|8917.0996|9115.2998|9154.9004|9036|8798.2002|8837.7998|8877.5|9036|9194.5|9115.2998|9313.4004|9273.7998|9036|9194.5|9471.9004|9353|9075.5996|8600|8679.2998|8877.5|8718.9004|8441.5|8283|8164.1001|8203.7002|8798.2002|8877.5|9075.5996|8956.7002|8798.2002|8917.0996|8917.0996|9154.9004|8679.2998|8679.2998|8520.7998|8441.5|8679.2998|9036|9313.4004|9392.7002|9709.7002|9789|9907.9004|10224.9004|10066.4004|10066.4004|9987.2002|9987.2002|10621.2998||11334.5996|11493.2002|11453.5|14800|11730.9004|11889.5|11810.2002|11849.7998|14850|||12814|12770|12900|12857|12770|12814|12857|12684|12770|13029|12727|12598|12425|12339|12296|12210|12598|13029|12900|12468|12641|12727|12770|12814|12900|12727|12641||12641|12555|13072|12641|12770|12770|12727|12814|12382|12339|12986|12986|12814|12684|12727|12641|12339|11994|11951|11994|12425|12253|12296|12253|12555|12770|12727|12857|12339|12598|12684|12512|13504|13245|13245|13763|13547|13504|13374|14022|13763|14712|15316|15186|18700|16136|16394|16092|16351|19050|16438|15963|16092|16481|16092|16136|17085|16049|16740|17171|19900|17171|17602|17516|17646|18336|17689|16740|16912|15963|16179|19200|16567|15920|15661||15445|14884|14712|14539|14582|14669|14582|14151|13849|13072|12900|12727|12900|12900|12857|12814|12900|13072|12943|13331|13202|13720|13720|13978|14280|13202|12943|13461|13374|13159|13116|13072|12684|13072|13116|13116|12986|12814|12425|12555|12555|12641||12900|13072|13245|13029|12900|13072|13202|12857|||12512|12468|12900|13116|13029|13374|13288|13590|14022|14410|14669|14453|14582|13935|13892
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21287|21544|21800|21736|21480|27053|26593|27094|33050||27638|27972|27554|33400|27931|28432|28432|28307|27638|27429|27303|26760|26174|26509|26007|26509|25924|26425|26133|26509|26676|27931|27094|27303|27387|27220|27178|27972|27512|27262|27931|27220|27178|24836|24627|25087|25087|25255|24544|24251|24544|23457|22955|21575|21491|22035|22788|22788|21993|22537|22579|22370|21701|21491|21366|21533|21282|22704|27600|23080|23164|22746|27250|22788|23498|23498|23498|28600|||23917|23791|23624|24167|24126|24460|24167|23289|22871|22955|23164|22955|23164|23206|23540|23457|23331|23666|23917|23457|23331|23289|23289|22871|22829|23206|22662|27550|23039|23289|23958|24293|23833|24167|24042|24293|24167|24753|24418|23582|23666|23749|23415|22997|23289|23373|23457|23917|24335|24167|24335|23457|24126|23875|23289|23373|23206|22955|22913|22662|23624|22620|23457|23958|23875|23540|23498|24878|24627|25631|26760|27596|33300|27847|27220|26551|26676|32050|26802|26969|26760|26718|26760|27387|27554|26593|26843|26509|32250|26969|27053|27387|28181|34150|34500|34100|32950|33450|33350||34150|33450|33950|34150|34150|33900|33750|34450|34250|34250|33350|33400|34400|33700|33100|33950|33550|35900|35950|35450|35550|35550|35400|35950|34350|33800|32700|31300|31850|31200|30800|32350|32500|32900|32750|32950|33150|33350|33250|33850|33900|32700|32450|32400|32150|32550|32650|32650|33900|33900|35150|35000|35350|35400|36400|||35400|35400|36200|36000|35500|35250|35700|36050|37450|38350|38550|37800|38350|38550|38000
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29300|29400|29700|30200|30450|30600|30500|30400|||29800|29600|30200||30550|30600|30550|30850|30300|31100|30700|30350|30800|31150|30900|30300|30400|30100|30050|30350|30500|29950|30300|29700|29650|30200|30550|30550|30350|29600|29950|29900|29950|29650|29700|29600|29550|29700|29050|29200|28800|28650|28600|28550|29350|29400|29850|29900|29800|30250|29900|29900|29500|29250|29050|28800|29000|30000|29900|29900|30000|29800|29500|29500|30050|30150|29950||||29200|29700|29600|29900|29700|29150|28850|29150|28650|28450|28950|29000|28900|28700|28900|28900|28850|28950|28950|28800|28800|28350|28150|28350|28650|28750|28950||28700|28400|28950|29000|28700|28750|29600|29250|28800|28350|28500|28050|28150|27900|28250|28000|27900|27500|27450|27750|28150|27900|27700|27450|27900|27750|27700|27550|27050|26900|26900|27000|27400|27700|27700|27700|27950|27700|27950|28150|28100|28550|28300|28100|28350|28350|28350|27850|27650|27350|27350|27200|27000|27000|27050|27200|27250|27150|27200|27250|27350|27350|27350|27400|27200|27250|27300|27450|27200|27500|27350|27700|27700|27800|27350|27250|27250|27050|27050|27200|27250|27150|26950|26850|27150|27150|26850|26700|27500|27700|27650|27650|27600|27600|27700|27500|27400|27550|27350|27150|27250|26950|27050|27350|27500|27550|27800|27850|27750|27750|27450|27700|27700|27700|27450|27650|27700|27700|27900|27900|28150|28250|28200|28300|28150|28050|28400|||27650|27500|27450|27900|28300|28550|28900|29450|29450|29550|29650|29900|29950|29950|29900
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|82600|81100|82200|81500|81700|81500|80600|80300|81600||81600|81500|84000|84800|84800|84000|83700|84600|84000|84200|83900|84200|83700|82300|85500|85200|84800|86300|86600|87200|86500|88000|87300|86500|85800|84600|86300|90000|90700|90800|90700|91700|91700|92500|93200|92300|92400|91900|91600|91000|91700|91100|92000|90400|90900|92100|92700|93200|91100|91700|91100|91100|90800|90500|90600|90300|90900|94800|94600|94600|96900|96500||96100|96100|97300|96000|96000|||96000|91700|90400|91100|91000|92000|91600|91600|92000|92600|93000|91800|90900|92100|92400|92500|92100|92100|92500|92200|91500|91900|93600|93200|90400|90900|91500|93600|93600|94000|97000|97400|97900|98400|98600|95200|95500|96600|96300|96000|95700|95100|97400|98600|98200|97300|95500|96700|96200|96300|95900|96600|96700|97900|98500|97900|96600|96300|96600|95600|98400|98000|99100|99800|100000|100500|98800|100500|102000|102000|100500|104000|106000|106000|103500|104500|105000||103500|103000|102500|103000|107500|106500|106000|107000|108500|110500|111000|111000|112000|112000|113000|112500|114500|114500|112000|112000|112500||112500|113500|114500|117000|117000|116500|119000|117000|117500|114500|111500|110500|113000|113500|114500|114500|113500|114500|114000|114500|115500|113500|115500|119000|119000|116000|115500|113500|114000|113500|115000|117500|118000|117000|117500|118500|116500|117500|118000|121000|120500|119000|118000|119500|121000|120000||121500|123000|127500|128000|123000|121500|120000|122500|||121000|120500|121000|119500|123000|125500|126500|128000|128500|128500|129000|125000|130500|130000|129500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|213500|205000|208500|202500|205000|204500|205000|206000|204000||204000|198500|198000|204500|204500|200500|198500|202000|196000|199500|196500|203500|197500|197000|194500|194500|193000|196500|197000|199000|196000|199000|185500|184000|182500|181000|183000|188500|186000|190000|184500|183000|182500|186500|191000|191000|188000|188500|191500|190500|196000|186500|192500|188500|183500|189000|202000|210000|207500|212000|213000|209500|212000|208000|202000|206000|204000|212000|217500|217500|221000|222500||227000|227000|231000|230000|227500|||227500|234500|241000|239000|240000|242500|244500|241500|243000|242000|242500|239000|238500|240500|240000|242500|238000|237500|231000|233500|232500|228500|230000|230000|229000|229000|231000|227000|227000|227000|224000|227000|227000|214500|208500|209000|210000|212500|209500|207000|208000|210500|206500|207500|207000|207000|205000|208500|206500|200000|202500|206500|199000|204000|201500|193500|190500|196500|197000|196500|200500|203000|205000|205000|206000|201000|203000|207000|206000|195500|196500|228500|229500|229500|230000|233500|232000||226500|222000|224000|211000|214000|220500|221000|225000|222000|219000|223500|223500|221000|222000|222000|219500|221500|223500|222000|218500|208500||218500|234000|230500|245000|245000|241500|240000|243000|244000|240000|243000|230500|237000|236500|233500|237500|235000|236000|245000|243000|239500|240000|239500|247500|250500|255500|252500|245500|253000|248000|245000|254000|255500|258500|250500|259500|258500|257500|257500|253000|247500|246000|236500|239500|233500|238000|238000|238000|247500|249000|251500|240000|238500|234500|240000|||240000|237000|229500|229000|236000|238500|236500|245500|247000|256000|256500|254000|259000|260000|258500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|134000|135000|135500|134000|139000|138500|131500|125500|128500||128500|129500|124500|127000|127000|127000|128000|133000|137000|137500|140000|143000|140000|133000|135500|135500|135000|139000|138500|134500|132000|135500|136500|132500|133000|134000|135500|137000|138000|134500|134500|128000|125500|133500|133000|129000|129000|126000|128000|121500|120500|116000|124500|123500|116500|116000|118000|118500|120000|126000|126000|125500|132500|131000|132000|128500|127500|135500|133500|133500|140500|141000||141500|136500|134500|134500|128000|||128000|130000|125500|129000|130500|129500|129000|127000|124000|125000|125500|124000|120500|118500|120000|118000|119000|120000|118500|115000|114000|115000|117000|111500|112500|103000|103500||108000|107500|110500|111500|112500|111500|111000|108500|102000|106500|106500|107500|106000|104500|98600|98200|99500|96900|95400|95200|96600|97100|95400|96000|99500|101500|101500|104500|101500|99300|100000|99200|102000|102000|99900|108000|111500|110500|106500|108000|105500|110500|115000|116500||121500|124500|121500|125000|121000|121000|118000|115500|114500|113000|115500|115500|122000|126000|126500|128000|128000|127500|123000|122500|124000|128500|128000|125500|124500|127000||124500|119500|120000|119500|119500|118500|119000|112500|117500|120500|121500|120500|122000|122000|125000|129000|129000|126000|125500|126500|128000|129500|121000|126000|126000|132000|137500|143500|146500|147500|147500|149000|152000|146500|141500|142500|142500|139500|142500|145500|142500|144500|137000|139000|123500|131000|131000|131000|129000|130500|130000|125000|128000|129000|134000|||129500|125000|129500|130000|132500|127500|131500|132000|139000|140000|139000|135422|134950|134006|133534
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|19950|19800|19000|18900|18400|18200|17800|17800|||18050|18200|18150||18500|18050|18100|18350|18300|18100|17850|18250|17350|17000|16800|16950|16900|17500|17650|18100|17550|17950|18250|17350|17300|16900|17500|17550|17700|17600|17850|17850|17650|18150|18100|17950|17000|16750|17000|17100|17450|16500|16500|16050|15850|16250|16700|17200|17250|18200|17900|18200|18100|18050|17650|18250|17350|17900|18550|18550|18650|19000|19350|19350|19200|19100|19550|19000|||19000|18950|19000|19650|19700|20100|20250|20350|20150|21200|21050|21450|22050|21400|21200|21250|21200|21450|21300|21150|21450|22100|22300|23250|22850|22450|22450|21900|21900|21550|22150|21650|21600|22600|22200|21700|21750|21650|21250|21250|21300|21300|20450|21450|21150|21900|21400|20300|20350|19850|19600|19550|19700|19600|18850|18000|18250|18100|17750|18150|18300|17500|18300|18200|18800|19000|18950|19600|19750|20300|21200|22150|22500|22500|22250|22350|22250|22650|22650|23100|23000|22200|22450|23150|22000|22050|22400|22700|22500|22500|22750|22950|22950|23150|23300|23300|22400|22500|22350|22850|22850|23400|23400|23450|23450|23850|23900|24700|24750|24900|25100|25400|26050|25750|24950|24950|25100|24850|25150|25550|24600|24950|24650|25300|25700|26150|25850|25850|25700|26150|26250|27150|27350|27450|27750|28200|28050|28150|28600|28600|27900|28050|27650|28550|28950|29250|29850|29850|29850|29900|29950|30200|30750|30500|30400|||30200|30550|29850|30200|30000|29800|30450|30750|31450|31650|32200|32550|33050|32500|32950
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20743.3008|19580.0996|19580.0996|18804.6992|18950.0996|18659.3008|18417|19192.4004|20200||20200|19950|19850|20300|20300|20400|20000|20600|20050|20800|20500|20200|20000|19850|19150|19450|19600|18700|19050|19350|18900|19000|18550|18500|18350|17900|18100|18500|17800|17850|17300|16650|17000|16600|17700|17700|17800|17450|17800|18300|18000|16350|16150|15500|15300|16650|17350|16850|16750|17350|16650|16800|17200|16550|16500|16850|16750|17950|18850|18850|18950|18800|19150|19150|18900|19300|19200|18550|||18550|18300|18650|18600|18850|19350|19100|18800|18800|19750|19850|19700|19900|20200|20350|20250|20900|21300|20100|19600|19600|19500|20000|20600|20600|20400|19850|20550|20550|20700|21250|21250|20900|21350|21100|21750|20600|21000|21150|21050|21300|20400|20150|20100|20250|20300|20000|20450|20400|20600|20950|20300|20500|21100|21000|20950|20750|20650|20700|20600|21850|21850|21500|22650|22900|22200|21900|22600|22450|23900|24400|24500|25550|25550|25900|25550|25300|25300|25300|25150|25850|25850|26200|27050|27350|26500|27150|27450|28100|28100|28500|27900|28550|29500|29600|29100|29000|27500|27350|28100|28100|28750|28950|28950|28950|28700|28750|28400|28900|29400|29500|29150|29750|28800|28600|29350|29750|29800|29350|29550|29550|30050|28600|29500|29300|29800|29550|29150|29950|29400|29450|30550|29350|30050|30450|30750|30600|31000|30600|31350|31300|31050|30800|30950|30800|32200||33200|33600|33800|33800|32400|33500|33450|33550|||32250|32150|32100|32350|32600|32400|33550|34000|35400|35700|35200|35500|36200|35700|35550
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|76800|75300|76100|74600|74100|77100|74900|74400|74100||74100|73500|76000|76300|76300|78400|78600|77700|78600|75900|75600|78500|77200|74700|77700|75300|77200|76200|75000|76300|78400|76400|77800|77800|77900|75400|75600|74000|73700|74400|72100|71400|70700|67600|69000|69700|68600|67000|67400|66500|66300|66400|70300|68000|63000|83900|84100|84200|84300|84200|84100|83100|82900|80300|80300|80900|80800|84700||85200|85300|83600|86100|86100|86500|86800|86300|85800|||85800|84600|83400|90800|93400|95000|93600|94300|94100|94500|93300|94100|92200|94000|93000|91400|92000|91800|92300|91400|91500|91500|91200|92900|93400|92800|92500||92100|94200|92500|93700|92700|92300|93300|91900|90200|93400|93800|94300|92600|92200|94000|92200|92900|91600|88900|90400|91400|92200|90800|87500|88200|90200|91300|87200|82900|81000|83500|84300|86600|86700|86700|88400|88300|87400|86700|90000|93400|94400|92900|91500||94800|93700|93900|93000||91500|89900|89000|87300|85000|86800|86200|87000|86600|87400|88300|88300|90600|90700|91800|91000|90500|91800|91300|91400|88700||90100|90200|93100||87500|88000|87800|90200|90700|88300|87900|86000|88000|88300|89900|90000|90300|87500|88400|88500|90100|88600|88400|89900|89500|89800|87800|89600|90700|90600|87800|92300|87400|86700|85300|87500|87300|86600|85400|87900|87100|86400|84500|84600|85000|85800|86600|86600|88800|91300|90100|88700|90100|86200|85500|||83000|83900|89200|89100|89900|92700|89900|92100|95800|95800|95200|94900|96100|96600|97700
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|448000|447500|442000|444500|441000|453500|441500|424000|432500||432500|443000|443500|448500|448500|437500|449500|451000|449000|445500|448500|453500|442500|442500|443500|433500|437000|438500|439500|432500|425500|433500|424000|433000|431500|439000|440500|442000|438000|436500|434000|434500|431500|426000|409500|404500|401500|396500|396000|389500|395000|374500|379000|386500|390500|385500|397500|393500|390000|392000|389500|391500|398000|392500|388000|394000|392500|407500|411000|411000|422000|421000||425000|432500|436000|439500|425500|||425500|422000|424500|409000|407000|416500|413500|397000|400000|406500|410500|406000|396500|403500|411000|405500|417000|418500|418500|411000|395500|389000|392000|392500|391000|379000|380500||386000|389000|401000|397500|403000|406500|400500|396000|395000|407500|412500|404500|396000|397000|386000|393000|374500|374500|372500|378500|379000|378000|383500|389000|381000|387500|371500|370000|372000|371000|367500|381000|386000|374000|375000|388500|392000|378000|376500|390500|393500|405500|407500|411500|428000|428000|428500|428500|431000||416500|421500|418500|405500|405500|418000|426500|429000|431500|429500||438500|443500|446000|446500|449000|455000|437500|435000|429000|433000|443500|443500|434000|430000|433500|433500|428500|431500|427000|442000|440500|441000|429000|431500|437500|444000|451000|461000|452000|458000|454000|455500|463500|461000|462500|471000|479000|482000|481000|483500|475500|477000|488500|486500|478000|476000|480000|484000|485500|489500|495500|497500|500000|507000|491500|491500|501000||512000|517000|516000|518000|520000|525000|520000|511000|||505000|493500|494000|491000|499500|495500|496000|496000|494500|514000|515000|530000|529000|523000|522000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|98000|96900|94800|93500|96300|92600|91000|91300|97700||97700|101000|103500|102000|102000|104000|104500|105000|106000|107000|110500|109500|109000|105500|106500|108500|109000|112000|113500|115000|110500|106000|105000|106500|105500|109000|110000|110500|113000|111500|111000|110500|107000|113000|111500|115000|120000|119000|120000|118500|120500|119000|124000|119500|119500|125000|130500|127000|125000|129000|127500|134000|133500|126500|128000|129500|129000|132500|133000|133000|136500|134500||136000|137500|137000|136000|130500|||130500|129000|132500|130000|126500|129000|128500|125500|126000|121500|119000|120500|119000|120500|121000|119500|120500|122000|121000|122000|123000|119000|120000|122000|125500|125000|122500|121500|121500|118000|117000|117500|116500|117500|115500|115500|114000|116500|117500|117000|113000|116500|114500|113000|112000|113500|116500|114500|115500|116000|109500|106000|106000|107500|105500|105500|102500|102500|102000|102500|109500|112500|113000|115000|112000|110000|111000|110000|109500|113000|111500|109500|111500|111500|112000|111500|113000|109500|109500|110000|108000|107500|106000|108500|108500|109000|109500|112500|112000|112000|111500|107500|106000|106000|106000|106000|106000|106000|106000|108000|108000|110500|110000|110000|110000|109500|110500|110000|115000|115500|117000|116000|116500|117000|117500|116000|117500|114500|115000|116000|119000|120000|119000|120000|121000|120000|119500|117000|118000|119000|117000|119500|117500|117000|120000|119500|120500|123000|123500|125000|122000|121000|122500|123000|124500|126000|123500|123500|123000|123500|119000|116000|119500|119500|120000|||113000|114500|115000|113500|116000|115500|119500|121500|123000|124000|123000|125500|123500|115500|116500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|65734|65823|64671|63431|64671|65557|65114|67595|||70784|69189|69987||66355|68658|68658|68038|63874|63785|63785|70607|70695|69189|72290|74239|72822|76631|77871|78934|74859|74151|75302|79112|79466|78491|78403|76365|72379|76277|74151|74151|73530|73087|70075|78137|85313|86376|82035|82921|81326|75568|76720|79732|75391|83275|85490|87794|87705|92489|92134|88236|88945|90983|89477|90363|74593|83098|95900|84959|90363|96564|112800|99930|106752|106398|106752|117100|||103740|102588|105157|99842|97361|97539|94526|102411|103120|104094|103031|96653|94526|94261|94349|92134|90451|90185|91160|87971|91603|88148|84870|84870|83010|81947|73530|82400|72999|75568|77960|75214|62811|63342|63342|60950|59976|64140|60330|56167|56521|56344|56255|57407|60065|65469|67949|68215|72202|77606|79289|79555|77517|80352|81592|82035|80706|79112|79466|79200|86376|86110|88679|88591|90540|86819|85490|88414|82035|87616|91692|89477|104000|92134|88148|92666|102411|115000|101879|111624|119155|122255|120041|104892|123939|116851|108524|102765|113100|100196|99399|88945|87882|86376|85933|89211|92666|98132|99107|122500|119376|122592|118986|121500|118402|114601|101543|99204|106123|106220|98522|90239|93454|97742|94039|90434|89849|96573|95501|97352|94526|82248|77862|74257|69872|68312|64317|62270|57106|56618|55352|47848|49500|48500|47150|46400|45500|45650|46800|47650|43700|43150|42500|43700|40550|41400|39900|39900|42250|43050|42950|42000|42200|39400|40200|||39150|37500|38850|39800|42100|36850|41600|40800|44100|45750|46500|45150|46200|48450|48250
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|57576|58336|56531|55580|58051|55485|54630|57101|||60521|61573|62136||60447|60822|56035|56505|53783|55097|56692|60447|59508|58757|58006|60541|58851|60822|61855|62230|63544|63826|64764|67862|68425|65703|68613|70302|72300|74200|74000|76900|74700|78100|78100|77800|76800|72500|72600|70100|71200|66500|65100|66300|65600|70000|69000|65400|67900|74200|71500|69900|70000|70400|67400|67200|61900|67200|66900|66900|64700|69900|69000|69000|72400|73000|76400|71600|||71600|69200|70800|69100|67000|67900|67900|65300|67000|67900|67000|62300|62600|63000|59000|60500|59100|58800|57400|56900|51700|51000|49750|50500|47500|48600|49850|47850|47850|47600|47800|48600|49350|49950|49700|51900|51500|51200|49350|51000|49400|46100|45500|43300|44300|46450|47700|45800|45900|45750|47000|48400|47150|47200|48700|47800|46400|46450|46500|44050|44050|42700|43900|43850|43900|42550|42400|43100|40300|41400|43800|44550|45350|45350|46300|46050|46400|44400|44400|44350|43450|44700|45300|43050|40450|40250|39850|40550|39650|39650|39250|39300|36800|37300|38700|38300|39200|39200|35550|35100|35100|35900|35450|36800|36800|37250|37950|38050|37550|38150|37500|38100|38850|42750|41850|42300|42300|42050|40950|41250|42300|41950|41500|46100|47500|47450|47250|48300|49150|49550|46800|49350|48000|48000|47550|48900|50100|49900|48400|48950|47400|48600|48550|48100|44750|45350|44550|44550|47200|47250|48150|47300|47100|46350|47250|||45350|43200|44450|45550|46300|43600|45200|43600|50000|50000|49400|51200|50600|49400|49650
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16750|17150|17600|17900|18200|17950|18100|17950|17650||17650|17000|17300|17300|17300|17250|17300|17500|17050|17600|17600|17700|17700|17650|17900|17600|17400|17600|17500|17950|17700|17700|17600|16600|16250|16100|16100|15950|15950|15450|15350|15250|14900|15200|15200|15550|15550|15550|15400|15750|16150|16100|16150|16050|16500|16750|16950|17200|17900|18050|17450|17500|16850|16700|17150|16800|16850|17500|17250|17250|17150|17450|17000|17000|17300|18300|17750||||16800|17000|17100|17700|17350|17000|17400|16600|15800|15700|15650|15450|15350|15400|15250|15700|15950|16100|16300|16050|16300|15850|15900|16000|16150|16250|16250|15750|15750|15750|15600|15500|15450|15050|16150|16050|15800|15500|15400|15500|15400|15000|15000|14850|14700|14750|14500|14450|14650|14600|14600|14550|14700|14450|14050|13650|13600|13600|13400|13650|14000|13900|13800|13400|13750|14450|14150|13800|13850|14000|13400|13950|13900|13900|13700|13250|12450|12500|12500|12400|11900|11700|12050|12300|12500|12700|12800|12700|12750|12750|12700|12500|12700|12750|12600|12700|12900|12650|12900|12850|12850|12900|12500|12300|12300|12350|12100|12250|12150|12100|12050|12000|12100|11950|11900|11900|12450|12750|12750|12650|12400|12450|12550|12450|12250|12250|12300|12250|12400|12300|12400|12600|12750|12700|13050|12850|12450|12300|12650|12600|12400|12200|12300|12650|12600|12400|12550|12550|12900|12950|12750|12750|12850|13000|13200|||13100|13000|12950|13050|13100|13050|13650|13850|14450|14300|14300|14700|14900|15000|14900
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11100|10800|11050|10500|11050|11100|10600|10500|10800||10800|10700|10600|10950|10950|10650|11150|11200|10700|10700|10450|10350|10200|9760|9940|9920|10050|9940|10650|10800|10500|10700|10350|10450|10400|10300|10250|10800|10550|10600|10550|10650|10550|10800|10250|10800|10750|10450|10750|10550|10750|10700|10950|10550|10250|10700|10950|11300|11000|11800|11650|11500|11850|11800|11700|11550|11900|11900|12450|12450|12800|12650|12550|12550|12900|12650|12450|13250|||13250|12650|12400|12450|11750|12000|11900|12150|12450|12600|12400|12500|12400|12450|12000|12000|11950|11950|12050|11800|11950|11800|11650|11900|12100|12050|11850|11900|11900|11950|11700|11100|11150|11200|11200|11200|10800|10950|10700|10800|11100|11150|11000|11000|11000|10900|10900|10800|10850|11050|10900|10300|10200|10200|10600|10550|10250|9760|10350|10500|10600|10650|10750|10900|11050|10850|10700|10750|10700|11050|11000|11450||11250|11350|11200|11300|10900|10900|11150|10150|10100|10100|10350|10550|10300|10500|10100|10850|10850|11200|11650|11050|10850|11100|11150|10900|10800|10900|11000|11000|11200|11150|10900|10900|11050|11000|11050|11650|11300|11150|11300|11450|11250|11100|10950|11200|11300|11100|10850|11000|11600|11600|11800|11750|11450|11550|11950|11900|11850|11450|11700|11700|11650|11700|11750|11800|12050|12000|11950|11900|11800|11600|12300|12150|12400|12500|12500|13000|12850|12700|12200|12150|11950|12300|||12050|11800|12100|12800|13000|12850|13100|13500|13750|13250|13050|13000|13200|13500|13350
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35619|35041|34896|33643|34318|32727|33354|33547|||35089|34318|33643||34222|34511|33691|33932|31860|31233|31908|33161|32727|30462|30221|32583|32197|33595|35812|35716|34896|33740|33161|34318|33065|32197|34318|35523|34752|36342|37451|38560|37788|37981|37499|38463|39668|37162|37451|38222|38270|37258|34270|34511|33643|34655|36005|34704|35764|36005|34752|35668|36053|35860|35619|37114|35378|36487|37000|35668|36198|38945|40350|38897|40536|42223|40825|41500|||40006|40198|43042|43090|42223|41307|41403|41934|42464|41644|42801|43717|45018|46079|44874|46609|46994|46802|46127|46850|45838|44970|44633|45500|43283|45018|44777|44650|43042|43090|44825|45789|45693|46753|47091|49356|49067|48778|49163|48489|49838|49067|47862|47476|47717|50513|52537|50320|50417|51091|51959|51477|47235|47091|47332|47476|47284|48489|49453|47476|48874|48681|48874|50513|49742|49935|48778|47910|46223|48392|50320|51959|53500|51573|51477|50802|52600|52400|52400|52000|49650|48850|48400|47650|49100|47100|43350|43900|43400|43400|42250|42600|39100|40350|41100|41000|40000|39800|37400|37250|37250|36600|36950|38300|38300|38800|38700|37750|38550|39550|40550|41050|41050|41250|40750|39800|39450|39450|37550|37150|37600|37700|37000|39150|39350|38950|38800|39450|41300|42400|41000|42200|40600|41300|39800|40450|41450|40350|39250|37300|35700|34100|32900|33550|31950|33000|32900|32900|34750|34600|34700|33950|34050|33550|33800|||32550|31450|33150|33150|34100|32900|35000|34950|40350|40750|40850|40550|41800|42150|41300
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|136500|137500|137000|136500|135500|138000|133000|125500|129000||129000|128000|129000|131000|131000|131000|133500|134500|132000|131000|129500|131500|131000|119500|120500|122000|124500|122000|123000|123000|123500|119500|120000|120000|116500|112000|112500|117500|116500|119000|120500|121000|122500|119000|119500|120500|116000|114000|117000|112500|115000|112000|114000|107000|106000|108000|105500|109000|106500|111000|109500|106000|112500|112000|111000|111000|110500|116000||118000|121500|122000|126500|126500|127500|130000|130000||||128000|124500|124500|126000|126500|129000|126000|126500|128000|130500|134000|127500|120000|120500|120000|121000|119500|122500|124000|124500|125500|125000|125000|128000|129000|128500|129500|129000|129000|128500|129500|128000|130500|136000|132500|132500|130500|138000|137000|139500|136000|133000|131500|131500|133000|132500|129000|126500|126500|128500|122000|120000|113000|113500|113500|115500|114000|113000|112500|111500|115500|116500|116500|121500|123000|120500|120000|122000|124000|126500|130000|131000|132000|132000|134000|134500|134000|136500|136500|138000|136000|134500|131000|136500|138500|140000|143000|143000||150500|149500|152500|149000|151500|157500|157000|155500|158500|156000||162000|170000|169000|168500|168500|169000|172500|176500|175500|177000|175000|175500|180000|188000|176500|175500|174500|180500|182500|181500|176500|173500|171000|166000|171000|169000|182000|173500|157500|152000|153500|154000|161500|155500|154500|151500|156000|153000|140000|143000|142500|141500|143000|143000|138500|140000|142500|142500|143000|144000|137000|133000|131500|131000|133000|||133000|133000|135000|136500|140500|143500|142500|145500|143500|140500|139500|141500|136500|135500|139500
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09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|15375|15425|15350|15900|15950|15950|15300|15450|||14300|14075|13025||13000|12600|12600|12550|12550|12750|13225|14050|14225|14200|14425|14950|14250|14225|14750|14925|14875|14900|15050|15100|14925|14850|15175|15200|15400|15700|15250|14725|14975|15275|15225|16150|16075|15750|16200|15650|14875|14175|13775|13775|13125|13775|14900|15300|15875|16675|16425|15950|15725|15825|15525|15800|14850|15725|32400|16200|16775|17550|33550|16775|18175|19250|19275|38000|||19000|18550|18550|19100|16950|16950|16825|17125|17050|17300|17500|16425|15925|16450|16000|15200|14725|14875|14850|15075|14400|14125|13950|13975|13175|13200|12750|25350|12675|12450|13400|14175|14275|15000|14875|15500|15900|15575|14550|14325|14150|14825|14700|11325|11400|12600|14050|14500|14700|14750|14800|14875|14800|15400|15675|14400|14500|14450|14950|15275|15450|14725|14175|27550|27700|27750|27600|28750|28550|28650|28650|28150|29200|29200|30050|31100|32000||30950|31850|31750|30100|30750|31400|32250|32800|32650|30600|31500|31500|30950|31000|32300|32000|33100|34750|33900|34400|32900|34800|34800|37100|40000|39250|39250|40650|39850|34250|33500|34000|36500|36500|38750|41650|42250|37000|35450|37350|31900|31450|25800|26000|24000|24450|24150|25300|24650|25700|23500|19950|19500|20800|21350|21350|21050|21800|21650|20700|20750|20650|19600|19800|18150|18900|19000|19100|19000|19000|19800|20000|19950|19950|20300|19750|19900|||19050|18400|18950|19150|20650|20250|20500|20450|22150|23200|23600|24600|24800|24650|25300
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|208700|208500|200000|195800|199400|191500|191200|196500|||201900|201000|199900||204000|207500|211200|211100|209000|211500|211500|215400|217200|210900|210100|218000|215500|224600|232000|234000|233000|222900|218500|214900|214000|211900|215200|214000|212500|219500|217300|223000|206700|211800|219800|227000|219000|218500|221900|227300|226900|220200|226000|232000|232900|230000|233000|242500|244500|252300|246000|238100|240600|239400|237000|241500|238000|245600|240500|240500|246400|252800||253000|255700|248000|253500||||259000|255000|252900|247300|242200|246000|252100|246500|237800|234000|241200|238600|239100|248500|248200|252000|250600|256300|255100|266500|259200|245700|239300|242800|240000|243900|249200|253900|253900|249000|256000|245000|236200|235100|242000|239800|236500|240300|231900|231500|240700|240300|224500|224000|223100|223100|230000|259600|274700|275300|286400|283500|272400|271300|272900|280900|274000|268700|262000|266200|279600|256900|263000|241900|241900|241400|237300|235600|218500|218200|217300|214000||226500|225700|224000|223100|226400|226400|221800|223600|222700|225000|218800|216500|220400|222600|217500||220000|223800|218900|217900|219100|218700|221900|218600|221400|215000||217300|218300|219200||223600|227900|225800|225700|228300|230500|227700|234600|234500|232500|232900|226500|221500|223000|225900|221000|224900|225500|225100|230000|228800|223400|223500|224500|220400|223500|213700|214900|214700|216000|217600|221000|222600|216500|219400|223000|220700|214600|212500|216000|210800|210800||210800|210800|203700|206300|204300|208400|206800|210200|||203000|201500|206600|212600|226100|225000|221300|226200|232700|235700|224700|222400|224500|226000|221700
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|51300|51000|50500|49900|50300|49250|48350|48500|51600||51600|50500|51100|52000|52000|52900|52600|53000|52500|52600|53500|52700|51600|51700|51200|50700|51600|52200|52300|52500|51500|51800|51100|51500|51300|51100|51900|51900|52300|51500|51500|50900|49750|51700|50900|50900|49600|49950|49000|48600|49150|48000|48500|47300|47700|48000|50300|50500|49850|51000|51100|51900|52500|51300|51400|51700|51700|54600|54500|54500|55500|54800|55900|55900|55500|55100|54000|52000|||52000|52000|52300|52500|52900|53400|52200|53100|53000|52500|51700|51100|51800|52400|52800|53100|53400|54800|54400|54000|53600|53200|53800|54500|54200|53700|53800||54000|53500|53700|52500|53200|53400|53400|53000|52400|53500|53800|53500|52700|53000|52500|52200|51700|51400|51800|52000|51200|52500|51800|50700|51100|51400|51400|51400|51100|50800|51500|51000|54400|54100|54000|55600|55800|54700|54500|54900|55100|57700|58000|59100||59600|59600|58600|58700||58200|58800|57800|58300|57600|59200|59000|59200|60300|61100||61800|62400|61000|61700|61100|62700|61700|61800|61600|60300||60500|62000|61400|61300|61300|60400|60500|60200|60600|60900|60700|61400|61400|59800|59900|60000|61400|61200|61100|60700|60800|60900|60700|63400|64000|62100|61600|62200|62300|62200|61900|64400|63500|63600|63600|63100|63800|64000|65300|66900|65800|65000|66000|66200|66300|65200||66100|66200|67100|64600|62700|63600|63600|64000|||62900|62500|62300|63300|63600|63900|66600|67500|68000|70000|69400|69400|70700|68700|67600
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|18050|17600|16450|15600|15200|15000|14750|15600|||16000|16000|16100||16000|16150|16000|16450|16200|16950|17200|17050|16950|16400|16550|16950|16900|17700|17800|18350|18100|18000|18250|17950|18000|16700|17200|17350|17700|17750|17000|17000|17200|17000|17400|18200|18650|18500|18800|18650|18800|18050|18400|18350|17950|18300|19200|19850|20000|20350|20300|19700|19850|19650|19600|20450|21200|21900||21450|21550|22250||23400|24150|24750|25450||||23900|23750|24000|24550|24200|24550|24750|24200|24100|24350|23900|24000|24750|25200|24950|25650|24900|25000|25000|25850|25800|25100|24850|25050|24300|24300|24150|25100|25100|24750|25850|25850|26150|26100|26100|26600|26050|26750|26100|25300|25550|25450|25050|26750|27300|27750|28200|27950|28050|27900|27750|28150|28000|28650|29350|29100|28500|28350|27900|27550|27900|28200|30000|30600|31000|30400|30050|30750|30100|30000|31650|31600|31700|31700|31550|31150|31300||31100|31250|31250|31600|31800|31350|31700|31550|31650|31550||32400|32400|31900|31150|32400|32150|32700|32650|33950|32300||33750|34100|34500||34900|35800|35400|35450|36000|36000|36850|36950|36050|37150|36950|37200|36200|36800|37100|36900|35800|35350|34600|34800|34150|34850|34700|34000|34350|33900|32800|34800|35100|35550|35300|35350|35450|36150|37450|37300|35900|34750|34950|35750|34750|35000||34300|35550|35750|36000|35400|36250|36600|36900|||35300|35000|36500|35600|37100|35850|35750|35000|36500|37500|38200|37750|39250|39550|39400
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103500|103500|103000|101500|102500|99800|101500|102500|||103000|104000|100500||104000|102500|108500|112500|115000|114500|112500|113500|113000|110500|110000|112000|111500|111500|113000|114000|110000|111000|110500|108000|108000|103500|105500|108000|104500|104500|103000|101000|101000|100500|100500|100000|99300|100000|102000|103500|104000|100500|104500|99600|99300|102500|103000|108500|115000|117500|114000|114500|112500|111500|114500|119000|118500|125000||130500|132500|133000||137000|141500|141500|143500||||142500|143500|149500|149000|151500|149500|146000|148500|146000|149000|151500|151000|149500|154500|155000|160000|160000|156000|152500|149500|153000|152000|157000|163500|157500|156000|154000||157000|156000|160000|160000|162000|160500|160000|160000|159500|168000|170000|166500|160000|156000|151500|154500|154500|163000|169500|162500|174000|174000|160000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12700|12850|12900|12500|12750|12200|12100|12350|13050||13050|12950|13250|13800|13800|13850|13600|14100|13900|13850|13850|13950|13800|13650|13550|13650|13450|13650|13950|14350|13850|13800|13700|13850|13700|13400|13650|13650|13650|13650|13300|13450|12950|13350|13400|13250|13550|13400|13400|13000|13450|12300|12150|11900|12050|12200|12200|12350|12100|12450|12150|12300|12450|12250|12150|12350|12100|12700||13400|13450|13500|13850|13850|14300|14300|14250|14000|||14000|13850|13800|13400|13500|13750|13300|13200|13450|13450|13250|13000|13200|13550|13550|13450|13400|13400|13350|13350|12750|12700|12700|12700|12100|12050|11800|11900|11900|11750|12200|12500|12900|12900|13100|13000|12900|13250|13000|13050|13100|13250|13100|13050|12900|13100|13050|13400|13550|13800|14050|13650|13700|14050|14050|14250|14000|13950|14200|14100|14950|14700|14800|15000|15350|14950|15150|15250|14900|15400|16000|15950|16850|16850|16850|16400|16850|16200|16200|15950|15800|15850|15900|16900|17050|16350|16550|16300|16200|16200|16200|16000|16500|16400|17000|16500|15700|15350|15550||15700|15100|15250|15600|15600|15450|15100|15050|15400|14700|14800|14850|14750|14350|14450|14600|13900|14100|14000|14000|13700|13600|13350|13700|13950|14150|13950|13550|13900|13900|13650|14600|14400|14500|14450|14800|14450|14500|14750|15000|14850|14200|14000|14250|13800|14250||14300|14500|14550|14700|14250|14700|14550|14950|||14650|14600|14850|14450|15050|15000|15400|15650|16050|16800|16800|17000|17000|16950|16850
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48450|47100|47000|48100|48100|49050|49750|51100|||53500|51000|49000||49000|50400|50100|54000|52500|50100|50500|51900|52200|53300|52800|54700|54100|54300|53200|50000|50800|51600|55200|56200|56100|55600|55400|54700|54400|56000|55400|55900|55300|52600|52700|47300|47400|48750|46800|44600|44600|43200|42050|40700|44350|44000|43800|44650|45650|46050|44800|43850|43350|42500|43500|43500|39550|41500|41250|41250|42850|43800||44250|44500|44900|45500|41750|||41750|41500|40750|41600|40100|40500|41200|40950|40900|40850|39500|41550|39800|39700|40050|41750|41400|41400|41550|42000|42700|41400|39850|38950|39200|39100|38000|34900|34900|32050|32650|31700|30450|30350|30750|31950|30400|32350|31700|32850|34150|34200|33250|33500|31050|32500|31900|33000|34200|34500|34750|33250|32700|34350|34500|34750|34700|34450|35600|33950|33650|34050|35150|34200|36500|34850|34500|33700|32150|31850|32450|32850|32500|32500|30450|29800|30250|30000|30000|29650|29400|29150|27900|26700|26450|26400|27450|27150|26850|26850|28000|27350|26800|26000|25600|26600|25500|24850|||||25900|130500|26100|25300|24900|24600|25100|25500|25300|25000|25800|25600|25700|25100|24900|23900|23700|22600|23000|22100|22500|22300|22300|21700|21500|21900|22300|21800|21700|22300|22600|21900|20300|20600|20400|20100|19860|20400|20300|21200|19880|19860|19440|20200|99700|19940|20400|20000|18940|17740|17580|17500|17520|||17780|17500|17480|17080|16800|16760|17040|17520|18000|17880|17280|17460|17720|17960|17580
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46900|46600|46200|45400|46000|44500|45000|44650|||47050|48200|49750||49500|48800|48100|48650|49300|49700|50100|50500|49450|49200|48400|49200|50100|50500|51600|51800|50300|49100|49500|49000|48500|48150|48200|47500|46000|47850|49100|48500|50100|52100|52900|53800|53200|51800|57400|59700|63900|59700|59900|60000|59800|59400|59500|59900|59900|60100|62500|62400|61500|61300|61900|65700|66000|66200||65200|65200|64700||65100|67100|65900|66000||||66500|65000|65300|65000|63500|64900|64100|60900|61900|61600|60700|60200|60500|62000|61200|61400|60800|59300|59000|59300|59600|58600|58000|58500|58000|59900|61000|59500|59500|60000|62200|62700|64000|64900|62900|64000|63700|66200|66900|65700|66500|66500|64900|65700|64300|66600|66300|66000|64300|65000|64700|63400|63200|64200|65900|65500|63300|62100|63000|60800|63000|61200|61800|63800|63200|63500|63300|66300|62300|62000|64800|65100||65500|64500|64000|65200||63600|62500|63400|62500|61700|60000|61200|59900|59900|59500||59900|61400|61000|59900|60600|57200|58100|58200|59000|57000|57500|57500|58200|58200|57300|57300|58800|58300|57600|57700|57700|57500|56200|55600|55400|54900|55800|56100|57100|58500|58900|57900|58000|57000|57500|58200|58600|59700|58000|58000|59700|56600|59000|58400|58700|59400|59600|59700|60600|61500|62500|60900|58000|58200|60000|58200|58600||58400|59000|60000|59700|58400|58400|59400|62800|||60300|57000|58500|59000|60100|66200|61800|60000|62400|62600|61200|58100|60400|62100|61900
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|32700|32950|32900|31600|31800|30700|30500|30700|31500||31500|30850|31100|32050|32050|32150|32150|32900|33050|32500|32900|33300|33050|32300|32050|32500|32400|33000|33500|33200|32850|35450|35050|34650|35300|36300|36800|36650|36900|36800|37000|37000|36900|36200|36250|35750|36550|35450|36700|35350|35600|34850|35200|34750|34700|34900|35050|36200|37350|38500|38500|38800|38450|38600|38650|37850|38050|38600||39850|40000|39850||39700|40000|40400|40100||||38550|37750|36700|36600|36650|36200|36600|36050|36400|36150|36000|35600|35650|34650|35650|35600|33650|34800|35500|34900|34850|35000|34600|34800|34600|34550|34450||34300|33650|33750|34000|33750|33700|33550|33100|32750|33200|33250|33200|32350|31400|30850|30850|30550|30250|30000|30200|30750|30700|30450|30150|30400|30850|31050|31400|30850|31650|31150|31100|32000|31000|31100|32250|32100|30950|31000|30650|30650|31150|31450|32300||33950|34200|34000|34300||34600|33800|33950|33900|32950|34200|34600|34100|33200|32500|33000|33000|33200|32300|32500|32700|32400|32550|32050|32050|31800|31950|31950|32250|32600|32600|32600|31550|31650|31300|31700|32200|32300|32050|31300|31200|31400|31250|31250|31050|32200|31050|31250|30650|30700|30800|31000|31400|31550|31650|32000|31550|31600|32300|32150|32850|33100|33050|32350|32750|32250|31900|31750|31950|31600|32150|31950|33200||34000|34500|34200|34650|35000|35500|35350|35150|||35300|34700|36100|36650|36300|34600|34800|35700|36050|36350|37000|36950|36900|36800|35750
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60300|61600|61600|59700|61600|63100|61000|58800|60000||60000|59200|58200|61300|61300|64000|62000|63000|64500|64000|65600|64700|61200|58800|58300|58100|56900|56800|56900|56250|54500|53500|54500|53000|53250|53750|53000|55000|54750|53500|53250|49000|47600|49450|49400|48650|48850|47250|48000|45500|45000|43600|47000|45500|44900|44700|46000|45600|46000|47200|47950|48850|49450|49400|48850|47950|47950|49850|100500|50250|52250|53500||54500|54000|51750|51500||||48700|49300|48550|49500|49850|49300|49400|47750|47250|47900|48350|48600|48400|48550|49650|48900|49000|49950|49650|47250|47550|48750|47550|45550|46300|44900|44650|94100|47050|46550|47650|47400|47800|47550|47500|47350|45800|47400|46750|46350|46250|46250|45050|43250|42500|40400|40400|40400|40800|41500|39950|40350|40750|43200|43150|43700|43650|42650|42700|42000|42900|42950|42550|43950|45050|43850|41850|43350|42600|42500|44750|44150||46100|46600|45350|46300||46300|47200|46000|46850|45350|46700|46250|48250|49300|49050||50250|50250|49500|48150|49300|50500|50000|48400|49350|50500||50500|47950|46050|89500|44750|45700|45950|41550|42850|42800|44300|44900|44350|44600|45600|46750|46500|46150|46000|46950|47450|48850|46250|47500|47700|50000|49650|50250|51750|53000|52750|54750|55500|53250|53250|55000|53750|53500|56500|57000|53500|54750|53250|54000|51250|53250||54500|53500|54500|53500|50500|51250|51250|52750|||51250|49550|51750|52000|51750|50250|53750|53000|56500|55750|55750|56500|55500|55750|55250
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|6960|7110|7180|7200|7410|6840|6170|6260|||6410|6230|6080||6190|6270|6260|6180|6100|6180|6420|6600|6530|6380|6600|7000|7130|7400|7270|7480|7230|7350|7340|7330|7020|6990|7090|7210|7150|7190|7120|7150|7200|7230|7040|7110|7230|7230|7360|7180|6820|6540|6430|6390|6100|6640|7010|7150|7290|7710|7590|7500|7410|7250|6940|7110|6880|7360|7530|7530|7860|8220|8630|8630|9150|8540|8280||||8060|8120|8030|7820|7740|7930|8010|7950|7760|7740|7570|7600|7720|7720|7670|7620|7390|7410|7530|7520|7450|7350|7190|7310|7100|7010|6620|6810|6810|6720|7080|7060|7180|7200|7140|6900|6820|6880|6850|6710|6640|6530|6250|6530|6410|6790|6810|7020|7170|7200|7240|7150|7030|7200|7040|7010|6890|7150|7100|6740|7090|7100|7550|7780|7660|7540|7610|7710|7450|7980|8180|8160|8480|8480|8480|8600|8910|8480|8480|8460|8590|8210|8380|8570|8350|8290|8340|8780|9480|9480|10100|10900|10850|10600|11150|11000|10700|10400|10600|10700|10700|9830|10050|10350|10350|9800|9970|10050|10100|10400|10450|10300|10850|11750|11500|11800|11300|11100|9420|9290|8780|9110|9190|8870|8850|8530|8480|8160|8140|8100|8150|8860|9130|9400|9380|9900|9960|9250|9400|9270|8790|8750|8660|8700|8580|8870||8600|8930|8930|9160|9130|9550|9390|8800|||8760|8420|8850|8200|8200|8160|8110|8450|8880|8460|8590|8900|9040|9140|8700
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|245000|241000|240500|236500|240500|239500|241000|248000|256000||256000|254000|246500|251000|251000|255500|256500|262500|263000|263500|256500|260500|267500|263500|269500|268000|266500|284000|287500|294000|291000|284000|289000|297500|303000|299000|286000|286000|288000|290000|279000|280500|254000|252500|254500|264000|259500|262500|270000|267000|275500|263500|258500|255500|252000|254500|269500|274000|275500|290500|278500|286000|290000|289000|282500|296000|288000|295500|301000|301000|312000|303500||347500|363500|362500|359000|347500|||347500|349500|357000|361000|341500|348500|338000|319500|309000|310000|320500|316500|322500|326500|322500|324500|317500|316000|316000|305500|313500|310000|284000|283000|280500|296500|291000|298000|298000|300500|310000|310000|321000|322000|337000|342000|338500|346500|332000|326000|334000|319000|324500|323500|305500|303500|308000|320500|320000|314000|331000|329000|330000|341000|331000|360500|358000|353500|358500|387500|401500|401000|402000|397500|419500|391500|389000|398000|382500|392000|418500|417000|431500|431500|430500|415500|426500|440000|440000|435500|445000|439000|451500|459500|439000|439000|465500|445000||442500|439500|449000|447500|438500|428000|428000|421000|394500|401500||398000|400000|417500|417500|417500|404500|396500|396500|387500|387500|395000|389000|407500|396000|396500|398000|399500|390500|399000|384500|377500|366500|370000|378500|383500|357500|348500|343500|353000|344000|336500|347000|331500|323000|322000|331500|329500|321500|325500|337500|343000|325000|331000|338500|325500|331500||343000|334000|344000|335500|327000|323000|317000|324500|||309500|312000|322000|317000|325500|326500|347500|341500|357500|358000|343000|331500|331000|340500|310000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|50200|50000|49400|49550|49050|49450|50300|51700|||51900|51200|49350||50500|50200|50600|48900|48800|47400|49500|52000|52200|50700|48950|49650|49600|50600|50900|49400|49900|49500|46200|46800|44600|44250|44100|44500|44200|45900|45400|47000|47250|46150|45400|47500|47800|47350|49100|49000|50300|47200|43350|43300|45500|45600|43600|46700|49600|51800|51500|50600|53300|52700|53200|54000|53700|58000||58900|58800|59900||59900|60500|61100|60800|60500|||60500|58700|56600|54500|56900|59000|60400|59800|59000|58100|59100|59300|60000|60100|58500|57000|55900|57300|57400|58000|56800|56000|54500|53300|51800|53000|53500||54900|54500|55300|54700|55200|53000|53500|55700|54300|55100|54300|55100|56800|58400|58000|59200|59600|62900|63600|63600|62500|60900|61100|64700|60500|60800|60600|60000|62700|61900|63400|64600|62000|59900|60000|58500|58500|57200|54800|56000|53200|54100|57900|54000|53900|53900|54900|54700|54300|51400|51400|52000|44000|43800|45000|44950|46650|45850|45950|44750||46000|45600|45000|45900|43600|45850|46600|47900|47500|47300|47000|47000|48000|48850||49400|49100|48650|51900|53900|53500|54800|57600|55900|52500|55200|54000|54700|55600|57200|57700|57900|57900|57900|58900|57700|57900|59100|57900|60000|58100|57300|60000|58500|60200|59900|59700|58900|60000|59500|61800|61900|59000|58200|57300|58000|57100|55500|55500|55700|57500|53700|54000|52600|50700|49600|||49100|47200|53000|49000|48000|49900|48400|48950|49600|49050|47900|46050|45500|46650|44100
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|21600|22750|22450|22150|22200|22350|22200|22300|22500||22500|22450|23750|23800|23800|23900|23100|23300|22600|23400|23650|23850|23450|22850|23200|22700|22700|23100|23500|22850|23450|23650|23650|23100|23300|23000|22900|23150|22850|23100|22500|22950|22850|22400|22150|22650|21800|21800|21350|21300|21550|21650|22700|20800|21600|21400|22050|22200|22150|22550|22200|22200|22050|22150|22550|22250|21450|22100||22000|22100|21800|21650|21650|21600|21650|20850||||19900|19950|19600|19850|19800|20000|19750|20000|19850|19650|19600|19200|18900|19250|19150|19300|19300|19250|19400|19450|19350|19450|19050|19550|19200|19550|19750||19900|20100|20150|19650|19650|19750|19550|19550|19550|19700|20200|20000|19850|19600|19800|19750|19650|19150|19050|19450|19550|19300|20000|20050|20000|20350|20050|20050|19750|19950|20000|20000|20650|20700|19600|20500|20600|19900|20300|20200|20350|20600|20100|20950||20750|20500|20350|20650||20600|20400|19800|19800|20300|20300|20500|20300|19650|20050||20200|19750|19400|19450|19500|19450|19500|18400|18450|18250||18600|18900|19050|19100|19100|19200|19200|19200|18850|18950|19050|18750|18850|19050|19100|18450|18600|18500|18600|18850|18950|19050|18400|19100|19150|18000|18200|18050|18050|17950|17950|18600|18650|18550|18450|19000|18900|18850|19000|19550|19400|19500|18850|18450|18300|18150||18600|18550|18400|18750|18600|18850|18750|18900|||18700|18400|18500|19600|19850|19900|20000|20350|20500|21000|21250|19750|20450|20350|20250
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|186000|185500|187000|186000|184500|184500|186000|185000|||185000|185500|181500||188000|188000|188000|189500|186000|189000|188500|189000|190000|183000|183500|183500|182500|187000|190500|191000|186500|190000|188000|186500|185500|182500|183500|180500|175000|176500|175000|174000|175500|173500|173500|173500|173000|170000|170000|172000|172000|169500|174500|166000|157000|162000|166000|170500|170500|176000|173500|170000|166500|162500|160000|165500|160500|170000||175500|176500|175500||184000|183500|186000|187500||||185000|182000|188500|186500|191000|192000|187000|181500|177500|177500|181500|180000|180500|184000|184000|190000|189000|183000|182500|180000|182500|177000|187000|199500|199000|199000|198000||203500|202000|208500|204500|204500|209000|213000|215000|214500|223000|222500|221500|215500|209000|207000|205500|198500|208000|214000|203000|217000|221500|247500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22350|21850|22100|22450|22000|21700|20900|21350|||21850|21550|21950||21700|21900|21800|21100|20750|21250|21800|21500|21600|21500|21550|21550|21800|22150|21200|21200|21200|21650|21800|21900|22100|22000|22600|22000|21700|20750|21300|20700|20500|20650|20550|18700|18000|17950|18000|17900|17800|17800|18200|17650|18100|18600|18550|18750|18400|19000|18400|18450|18550|18300|18400|18500|18750|19250||19450|19450|19450||19450|19600|19350|19600|18550|||18550|18350|18100|18400|18350|18550|18300|17800|17900|18100|18250|18300|18400|18400|18550|18250|18000|17950|18150|18150|18550|18550|18350|18950|18800|18650|18600||18950|18600|19100|19350|18800|18750|19150|18600|18550|18700|18400|18650|18650|18300|18700|18550|18350|18250|18700|18650|18600|18700|18950|19200|19150|19350|19500|19550|19250|19450|19300|19150|19200|19300|19200|19400|19550|20000|19700|20700|21100|20900|20150|20950||20700|20150|20400|20050||20150|20050|20050|20500|19750|20000|19950|20300|20300|19750||20200|20000|20300|20200|20350|20650|20700|20400|20350|20600||20450|20550|20800||20950|20500|20850|21050|20600|20550|20450|20600|20700|20150|20400|20400|20300|20350|20550|20600|20800|20550|20500|20700|21050|21050|21150|21200|21450|21300|21100|22000|21650|21450|21400|21700|21750|21750|21850|22050|22050|22000|21900|22200|22650|22700||22850|23100|23250|23750|23400|23650|23500|23550|||23850|23750|24100|23400|23700|23900|24250|24700|25250|25300|24900|24600|24800|23950|23700
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|188500|189500|209000|205500|207500|214000|209500|205500|||204000|203000|210000||210500|218000|212500|211000|202000|208000|206000|204000|201000|201000|195000|194000|197000|190500|190500|192000|194500|193000|196500|194500|192000|183000|189500|182000|180500|177500|169500|172000|169000|166000|167000|170500|171500|167000|170000|170500|175500|173500|168500|176000|177500|176500|185500|196500|191500|194500|195500|198500|200500|198500|195500|198000|205000|210000||201000|200000|198000||195000|195000|205500|212500||||201000|195000|198000|195500|195000|197500|198500|193500|194500|191000|181500|172500|176000|174500|175500|171500|170000|176500|180000|166500|159000|159000|161000|165000|165500|161500|161000||162500|166500|171500|169500|166000|167500|168000|164500|165500|166500|169000|164500|164000|165000|161000|157500|150500|149500|159000|163000|170000|165500|179500|178500|177500|179000|178500|178500|176500|182000|179000|187500|195000|197000|188500|197000|197500|195500|192000|196000|209000|201000|192500|199000|203500|203500|195500|196000|193500||182500|188000|184500|182500|177500|183500|180000|185500|187000|179000||185500|186500|181500|186000|189000|191500|196500|204500|200500|200000||199000|200000|206500||191000|179000|182500|185500|181500|186500|177000|171500|177500|174500|175000|176500|179000|179000|178000|186500|174500|171500|176500|179000|169500|169000|152500|154500|155000|155500|161500|165500|163000|162500|164000|169500|167500|164500|168500|167500|163500|158500|157000|161500|167000|169000||174000|170000|172000|178000|178000|187000|186000|188000|||187000|199000|210500|210500|206000|206500|209500|212000|214000|218000|220000|217500|227000|220000|218500
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18600|18400|18400|17200|16900|16800|18050|19450|||20100|19700|19600||20300|20200|19800|20350|19900|19950|19850|20800|20400|19400|19350|20500|20250|22200|21500|22450|21850|22150|21900|21400|20200|20000|20100|20850|19400|19600|19700|20050|19500|19850|20000|19550|18750|18450|19450|18900|19100|17900|19000|19600|17750|18050|18350|18550|18550|19350|19550|18800|19800|19100|18500|19050|18600|19800|19850|19850|20700|21000|21550|21550|21800|22400|22950|22200|||22200|23150|24000|24100|24100|24250|23450|24200|24850|24600|24900|26300|26800|27000|26700|26700|25850|26350|25100|25350|24650|25000|25350|25450|24550|25250|26200|25900|25900|25300|27100|28100|28500|27950|27800|28700|27550|28800|29400|28900|28700|25750|24550|25800|26700|28200|29100|28800|28900|28300|28600|28150|28300|28450|29000|28950|28300|28250|27850|27000|28100|27750|29350|30700|29100|29150|29650|30550|28900|29600|31200|33700|34400|34400|34100|32750|34050||33800|32250|33200|34100|34000|34000|34300|34150|32850|32650||30700|32000|32000|31550|32050|32000|32650|32300|32700|31750||32100|32350|33150||34200|34850|33500|32650|32650|33700|33750|34050|34000|34050|34750|34600|34000|33250|33150|33100|33000|32850|30800|31600|32100|33300|32850|31600|32550|33450|32300|34300|35150|35600|35400|35350|35250|36150|37000|36500|36100|35700|35550|36850|35250|35450|35600|35600|36000|37200|37250|36550|36650|35500|37300|||36600|34350|34900|33550|34700|33500|34000|32000|32700|34200|32950|33350|34650|35350|35600
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4620|4630|4675|4515|4520|4465|4395|4445|||4445|4390|4155||4290|4400|4475|4515|4525|4565|4540|4520|4595|4445|4380|4460|4480|4490|4660|4650|4580|4595|4505|4460|4455|4240|4310|4375|4375|4475|4460|4320|4385|4495|4385|4750|4775|4755|4900|4830|4840|4600|4770|4670|4580|4615|4825|4910|4915|4990|5040|5030|5100|5020|5030|4865|4725|4935|5080|5080|5150|5190||5270|5170|5240|5250|5180|||5180|4975|4970|4960|5060|5150|5110|5040|5100|5070|5020|5010|4920|4935|4990|5160|5290|5250|5220|5250|5280|5300|5340|5360|5340|5120|5110|5120|5120|4905|5050|5090|5110|5220|5160|5100|5050|5120|5150|5180|5000|5030|5040|5030|5020|4800|4800|4920|4940|4920|4865|4695|4660|4850|4830|4925|4720|4580|4455|4620|4885|4780|4905|4960|4965|4780|4795|4830|4880|5050|5140|5160|5220|5220|5250|5320|5380||5240|5220|5090|5060|5070|5030|5150|5160|5180|5140|5170|5170|5140|5280|5470|5610|5740|5540|5470|5130|5160||5220|5160|5250|5500|5500|5350|5400|5250|5380|5430|5380|5330|5170|5080|5070|5050|4890|4950|4805|4700|4830|5010|4825|5280|5130|5200|5280|5200|5310|5300|5080|5250|5210|5360|5340|5460|5510|5580|5490|5560|5670|5750|5570|5790|5660|5790|5930|5930|6050|6130|6110|5990|5960|5920|5920|||5750|5470|5510|5620|5540|5360|5570|5620|5780|6010|6020|6110|6010|6110|5940
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114333.2031|116533.2031|116199.8984|113333.2031|116533.2031|116499.8984|119933.2031|123599.8984|||127166.5|123266.5|123266.5||122099.8984|122099.8984|112699.8984|115499.8984|114033.2031|110733.2031|116333.2031|118599.8984|113999.8984|112099.8984|114833.2031|117233.2031|116466.6016|120766.5|120499.8984|116033.2031|109666.6016|109599.8984|109999.8984|111666.6016|114499.8984|109666.6016|108999.8984|101766.6016|98299.8984|102766.6016|97833.2031|94666.6016|97199.8984|98899.8984|98599.8984|101299.8984|96766.6016|93666.6016|95066.6016|93733.2031|97866.6016|93399.8984|91466.6016|85833.2031|80666.6016|79366.6016|98266.6016|100533.2031|104333.2031|106499.8984|104899.8984|105999.8984|107333.2031|111666.6016|110999.8984|119333.2031|119999.8984|128033.2031|384500|128166.5|126833.2031|133933.2031|408600|136199.9063|141666.5|142599.9063|141666.5|415900|||138633.2031|136633.2031|136666.5|137499.9063|140433.2031|144966.5|144333.2031|144533.2031|145466.5|148333.2031|146233.2031|153433.2031|147366.5|148199.9063|145266.5|142866.5|141966.5|144166.5|139999.9063|142866.5|133666.5|136833.2031|139033.2031|140766.5|143433.2031|149099.9063|150399.7969|455600|151866.5|147699.9063|155999.7969|157333.2031|158699.7969|157833.2031|158766.5|162866.5|162266.5|164499.7969|159099.7969|159333.2031|158299.7969|159033.2031|161066.5|160466.5|159999.7969|161299.7969|160333.2031|163833.2031|166666.5|166233.2031|163766.5|164266.5|165366.5|175666.5|178433.2031|182766.5|184799.7969|184833.0938|171999.7969|160333.2031|160699.7969|166033.2031|168833.2031|167466.5|167899.7969|169699.7969|166699.7969|176666.5|176666.5|174999.7969|177866.5|174399.7969||165499.7969|488200|469500|478300||475400|474200|477300|482500|475700|470000|470500|481800|487900|484600||488000|480000|481800|478000|455500|466000|497100|482300|491000|472500|479700|479700|492100|503700|504700|504700|485000|484000|552000|558100|593200|590000|604000|624100|636000|634000|619800|593100|621000|615000|610000|603500|605900|618800|607000|596000|593000|596000|588000|599900|598000|561700|596200|590600|590000|570000|575000|581000|607500|592200|609900|597900|573500|578900|582000|561000|541600|558000|558000|576600|579300|572400|556100|566000|568800|582500|||570600|545100|557000|535000|549800|540000|540200|564000|580000|583700|565100|563600|572200|578100|593000
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3643.6599|3627.49|3696.23|3635.5701|3518.3|3494.03|3417.2|3481.8999|||3510.21|3392.9299|3291.8301||3558.74|3639.6201|3599.1799|3647.71|3643.6599|3736.6699|3845.8601|3898.4299|3837.77|3744.76|3793.29|3959.0901|3955.05|4060.2|4124.8999|4124.8999|4092.55|4108.7202|4319.0098|4100.6401|4035.9299|3946.96|4044.02|4108.7202|4116.8101|4108.7202|4084.46|3906.52|3975.27|3963.1399|3955.05|3942.9199|4019.76|3930.79|4044.02|3934.8301|3930.79|3720.5|3655.79|3570.8701|3619.3999|3898.4299|4003.5801|4230.04|4335.1899|4561.6499|4513.1299|4537.3901|4626.3599|4513.1299|4440.3301|4569.7402|4432.25|4771.9399|6270|5071.2002|5055.02|5119.73||5046.9399|5152.0801|5200.6099|5176.3398|6590|||5330.02|5321.9302|5346.1899|5386.6299|5386.6299|5726.3301|5572.6602|5524.1299|5896.1802|6502.7798|5006.5|5055.02|5127.8198|5030.7598|5014.5801|4974.1401|4852.8198|4852.8198|4828.5601|4909.4399|4974.1401|4780.0298|4780.0298|4844.73|4707.2402|4674.8901|4505.04||4585.9199|4577.8301|4755.77|4820.4702|4820.4702|4763.8501|4731.5|4788.1201|4594.0098|4666.7998|4699.1499|4529.2998|4561.6499|4521.21|4391.7998|4529.2998|4448.4199|4780.0298|4836.6499|4957.9702|4966.0601|4974.1401|5038.8501|5006.5|5006.5|5184.4302|5022.6699|4974.1401|5006.5|5176.3398|5208.7002|5265.3101|4974.1401|4974.1401|5192.52|5184.4302|5135.8999|4941.79|5095.46|5176.3398|5111.6401|5435.1602|5605.0098|5685.8901||5637.3599|5693.98|5734.4199|5880|7080|5726.3301|5920.4399|6098.3799|5977.0601|5766.77|5920.4399|5993.2402|6260.1401|6316.7598|5880|7560|6114.5601|6033.6802|5645.4502|5572.6602|5370.46|5564.5698|5718.2402|5734.4199|5540.3101|5548.3901||5661.6299|5807.21|5815.2998|7310|5912.3599|6788|6540|6540|6469|6398|6664|6531|6832|6788|7036|6974|6655|6655|6275|6221|6089|6266|6000|6080|6000|6009|5752|5726|5885|5664|5620|5974|6080|6133|5983|6062|6053|5876|5779|5779|5664|5620|5478|5699|5823|6000||6089|6071|6133|6195|6018|6151|6106|6186|||6283|6434|6983|6469|6345|6106|6213|6257|6195|6283|6213|6398|6584|6487|6434
09181|43783|/equities/hanmi-science|KRX300/KOSPI|72857|74779|74683|74683|74875|75163|72760|75067|79000||75932|73818|73407|78600|74066|73878|73030|75386|73595|72936|72841|72465|70580|72276|72465|73241|71703|73049|72664|72280|71415|71607|70934|70838|70646|68627|69781|70069|69492|69685|68435|68820|67762|66897|64110|65359|67955|66801|66321|67378|66705|64110|64110|64014|63341|64975|68531|68339|67666|72472|74298|72472|71992|70454|71607|74298|72857|76028||76413|76990|77759|80900|77759|79777|84391|83141|91100|||87562|86601|86601|85736|86025|84871|85352|85448|84583|83910|85448|82660|84583|85063|84006|83526|82853|81603|79873|80450|77374|76028|75932|75452|74394|74202|72760|74600|71703|71126|74202|73818|73145|72568|71799|68820|68531|67858|66609|64398|64687|65359|64110|66897|65744|65456|65167|65071|65648|66801|66417|66032|64591|67282|65167|64110|62860|64014|60457|60842|62091|61707|63725|62188|62188|62188|60554|62188|60554|63629|64687|65552||66705|66897|65456|66128||64975|66705|69012|68243|68531|69396|69300|71223|71126|69685||71799|72376|71992|73337|73049|71799|72280|71992|73914|69492|73500|70646|73433|73626|77800|74779|77086|77182|75356|76221|76605|80546|80450|83429|85544|87082|88524|88908|92753|93329|89293|89485|89293|90830|87947|89581|89389|90734|88524|90350|89196|86601|89869|92464|89004|88716|90158|90061|90061|90927|90254|84871|82468|81123|84198|81603|80161|84000|80738|84871|84006|83718|82660|83814|83429|82949|||90830|88908|88812|90446|92849|92176|95156|91695|98039|98520|100923|102845|101403|105882|102451
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11550|11400|11500|11450|11500|11500|11150|11400|||11550|12000|12150||11900|12200|11800|11500|11750|12100|12100|12050|11850|11650|11250|11700|11850|11900|11850|11750|11450|12100|11950|11850|11950|12000|12250|12100|11850|11700|11950|11850|11950|11950|11650|11500|11650|11300|11150|11150|11000|10700|10350|10300|10500|10850|11100|11500|11350|11600|11800|11500|11600|11250|11500|11600|11750|12250||12400|12550|12550||12550|12900|12550|12650||||12550|12300|12300|12000|11800|12100|12150|12100|12100|12200|12150|12200|12150|12250|12350|12300|12500|12900|12600|12550|12150|12300|12300|12450|12450|12400|12400||12600|12900|12900|12650|12650|12750|13000|12800|12700|12650|12500|12750|12700|12500|12700|12550|12450|12350|12400|12650|12650|12950|13000|13250|13350|13250|13200|13300|13150|13200|13300|13200|13400|13300|13750|13750|13550|13550|13500|13400|13450|13600|13600|13550||13750|13900|13750|13750|13700|13700|13850|13850|14250|14150|13850|13950|14150|14200|14200||14300|13900|14450|14250|14450|14600|14550|14000|13900|14350||14450|14050|13950||13950|13950|13800|13950|13650|13500|13500|13450|13800|13500|13550|13750|13850|13750|13900|14300|14200|14150|13650|13950|14500|14800|14500|14650|14450|14200|14350|14500|14400|14400|14500|14750|14750|14650|14750|15300|14950|14800|15050|15000|15100|15500||15700|15900|16400|16450|16050|16300|16050|16350|||16350|16450|16300|16400|16800|16550|17000|17300|16900|16700|16500|16450|16350|16000|15800
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34800|34850|34850|31000|31950|31350|31550|33700|||33600|32600|32500||33600|33450|33250|34500|34500|34350|34000|35300|35100|33550|33800|35400|34800|36200|36500|36750|36500|36400|36200|35350|35150|34550|36000|36400|35900|37300|37350|37950|36950|37950|38150|39050|38700|38250|38400|37850|38650|37900|39450|37100|34300|36150|35800|35450|35450|36900|36350|36500|37500|36700|36050|36150|35550|36700||38400|38500|40000||39700|40800|40550|41700||||41700|42050|42500|43500|43900|44700|43650|44350|45700|46700|45850|47050|47200|46650|46500|46300|45650|46100|46100|45100|45000|44500|44850|46350|44750|45700|45150|44500|44500|43700|46100|46350|46400|46950|46800|46900|46700|46800|47450|47750|47000|43350|42700|42200|40250|41950|41900|41500|41300|42100|42200|41850|39800|40100|38900|39100|39050|39150|37900|35300|36100|34050|35950|36300|35550|36450|36100|38650|37050|37750|39500|39400||41000|41550|42150|40500|37800|37800|38000|38000|38900|38900|34100|33500|34400|35800|36400||34550|35000|34250|34300|35550|35600|37100|37400|37900|36050|36350|36350|37500|37950||37550|39100|39300|38500|39250|39700|40350|40400|39150|39200|40050|39200|39150|37700|35650|36500|35500|36100|35700|37350|37300|37300|38050|36900|36850|37350|36450|38950|39250|39150|41300|41850|42150|41350|42950|43550|41850|41000|40450|41700|41300|42450||43750|44400|44750|43950|44150|49550|52900|53700|||52900|52900|53200|53200|53600|52900|53000|51900|54500|55800|53700|53300|53600|53100|53800
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54400|55000|54900|52500|53100|52500|50700|51000|||53500|53000|54000||54300|53500|54400|53900|52100|53400|53700|54800|54200|54400|51700|51700|51500|51900|51800|53300|53000|53000|53800|53500|53800|52800|54000|53000|51500|52700|49700|49900|49550|50700|50300|43350|44100|43950|45450|45050|45400|43750|42700|43500|43400|42150|43150|42800|41700|42500|43250|43250|43900|44200|44100|46750|46100|47750||48700|48000|47900||48250|48900|48550|48700||||48800|48950|49100|48650|48600|49600|49900|49250|49700|50200|49500|49300|49600|50100|50100|49800|49500|49600|49200|49850|49100|48200|48000|49500|48550|48250|47700|48250|48250|47700|49900|50600|50800|51400|50900|51300|51400|52400|52000|52200|52300|52700|51100|52600|53300|53600|52300|51400|51200|51400|51400|51300|51400|52500|52500|52500|50200|49950|49750|49500|50900|50700|53300|53400|52000|51000|49800|51200|49100|49950|51000|52300||52300|51900|51700|52200||51200|51200|51200|50300|49800|49650|50100|50000|50400|51300||51300|51100|51300|50600|51000|51100|52100|51500|53500|50900||52700|53900|54700|55000|55000|56000|54700|54800|55000|56000|57600|58200|56900|54200|55000|53000|51900|52800|52700|53100|52300|52600|53000|53000|52800|53100|53400|52500|52400|51600|49900|52300|52700|53400|52500|53400|53200|52400|53400|53800|53500|52800|52600|52300|51400|49900|50200|50200|51100|52000|51300|51000|51500|50500|52800|||49600|49600|49800|50600|51800|54000|53900|55200|57100|58600|57700|57800|58900|60900|62400
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38700|38650|39300|38350|37850|38000|35950|35600|36250||36250|36050|36200|37100|37100|37700|37400|37500|37500|36900|35650|36200|35250|32650|33600|32700|32650|32450|33250|33450|32650|32400|32750|32850|30850|30000|30200|32400|31400|32650|32800|32600|32750|32550|31400|32200|31950|30800|33100|30400|30950|30000|29600|29800|29550|33250|33400|36000|34950|36100|35800|35350|37450|36650|35800|36450|37000|38850||39700|40150|39900||41950|41850|42350|42550||||42050|42150|41300|42400|42200|42900|43200|43050|43400|44200|44800|44450|44000|43050|42400|42650|43450|44900|45450|42750|43200|43500|44200|45400|47300|45700|45750|45700|45700|45700|46500|46950|47600|47500|47350|45500|45300|46950|47100|44350|42100|44000|41200|41800|42650|43600|42350|42700|43600|41500|40800|40750|40300|40800|40550|40900|38400|38050|39700|39400|40750|41000|40800|42000|42800|43250|42650|44200|44750|46000|47500|47950|49150|49150|49100|50000|49500|49900|49900|50500|50400|50500|49400|51000|51100|49500|50700|51000||52100|51700|51500|51800|52200|53200|53300|52800|53700|54500||55000|55100|52900|53700|53700|52400|51800|53000|52600|53100|52900|52700|52800|52600|51900|51900|52800|52200|53600|55000|55500|55800|57300|54900|55500|55300|55000|58000|55900|54000|54100|56000|56500|55100|54300|55500|54000|54700|54000|55100|54600|52900|53600|55500|54600|55600||58100|58100|57800|57400|56800|56400|55500|55600|||54400|54500|55200|56700|58100|58700|59900|61500|62300|61200|61900|61400|61700|62100|66200
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82200|83600|82700|80200|80200|75300|79600|83500|||82500|83500|81700||86200|83500|80100|81300|80600|84100|83800|85100|84500|83000|80700|83500|81700|81300|84200|84900|80700|81900|84000|83800|82500|81800|82600|85200|86300|90400|90000|91700|85500|78900|86000|90900|88600|89500|92500|93900|95100|91800|90200|93600|90200|93600|92900|96500|97800|100100|101200|98400|101000|96200|93000|93600|94000|97500|101500|101500|99900|104500|107700|107700|108600|109000|109000|115000|||115000|109300|105800|108000|105400|105500|106300|104400|102900|102800|101400|103600|104100|104400|108300|106300|105500|104000|104100|107000|105300|106900|106000|110900|107800|108600|110800||108800|108600|110600|111800|111000|108800|108400|110100|108900|109400|109000|112400|112800|113000|108700|111100|103600|108700|111100|109100|109000|112200|112200|108000|102200|102100|104000|104200|104100|102300|100800|100400|102000|105100|106900|107000|109000|110700|108900|103100|98400|95600|96700|97000||94900|93900|95300|95900||94500|94200|93900|94900|96900|95700|96000|96700|97200|97500||98000|99900|97600|96900|97400|95500|98300|96700|93900|93500||96700|97500|99800||101800|98100|97000|97900|98300|99500|102500|104300|99500|99800|99600|98300|95400|96400|96900|98600|99000|98000|97400|99500|98800|99800|100200|98900|99900|96900|90000|94900|94200|94200|93800|94000|96800|98800|99000|94600|93700|91400|92700|91600|89100|91100|91600|91600|92500|92200|92500|91400|92000|89800|93600|||90000|87000|92000|90200|93400|92700|89500|94000|92700|95100|94100|94900|92400|91100|90000
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82700|82600|81700|81700|84400|86100|85500|89800|||92000|90200|88400||86600|85300|86100|87000|84600|84200|84200|92600|89400|87800|88400|87700|87600|91200|91200|91500|91200|88900|91400|92800|92200|90800|93300|95500|92800|94200|92900|92900|89900|86600|87400|91500|91800|91600|89800|89900|90000|86900|79200|78100|76900|80300|79900|80700|82500|86300|82600|83000|82500|82100|81200|80000|77900|82100|84200|84200|85800|86700|85700|85700|91100|91000|96000||||93100|90000|90000|90500|89100|90200|90700|88400|82700|79100|79000|79900|79900|79100|82200|75500|68400|63400|62000|62900|61500|61600|60800|61100|59500|59700|58400||58400|57500|60000|61500|59500|57000|55900|57200|57100|56800|56400|54700|59600|60000|57600|59500|58000|60300|61600|63100|64200|63900|61500|60100|58500|59400|55500|54400|54300|53900|51900|52000|54200|56500|57500|58200|57200|57400|57700|57900|58300|61400|59900|60300||60100|58300|57700|54900|53500|53500|55400|55900|55400|56400|56300|55800|55000|55600|55000||56300|56800|56300|56300|56900|56300|56300|55500|52800|51800|55500|55500|58200|57300|59100|59100|59000|59700|58400|59100|58800|60500|58200|58200|61600|61800|63100|60900|60700|63200|67700|65000|61000|61400|55100|53900|51700|51600|46000|45650|44750|43850|46000|48000|47950|46000|48000|47450|47250|46950|44000|41450|41600|40500|41250|40250|41150||41000|42850|43000|42500|40200|37550|37250|37700|||35950|36400|37000|36250|36600|35300|37350|38650|40100|39850|40400|42950|43000|43950|43650
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11495.2998|11214.9004|10654.2002|10467.2998|10700.9004|10700.9004|10514|10841.0996|||10887.7998|10934.5996|10992.4004||11214.9004|10947.9004|10947.9004|11348.5|11393|11348.5|11393|11526.5|11214.9004|11170.4004|10458.4004|10769.9004|10814.4004|11304|11348.5|11393|12143|12476|12333|12238|12000|11333|11524|11381|11286|11571|11143|10333|10476|10000|10333|10667|10381|10143|10381|10286|10333|9952|9667|9200|9524|9905|10667|11190|11286|11190|11333|11381|11524|11238|11048|10667|10429|11429||11905|12095|11905||12286|12333|12571|12714||||12667|12667|12952|12762|13095|13571|13619|13524|13619|13619|13524|13714|14048|14286|14000|14048|13857|13952|13905|13476|13095|13238|13524|13714|13571|13857|13952|14550|13857|13810|14095|14476|14238|14333|13952|14000|13619|13857|13571|13571|13476|12571|12381|12571|12286|13286|13190|13524|13381|13714|13619|13571|13429|13571|13048|12190|11810|11905|11762|11810|12190|12143|12286|12476|12333|12000|12143|12524|12381|12238|12667|12762|13850|13190|13524|13571|14000||14190|13857|13524|13429|13571|13429|13476|13952|14619|14571|14700|14000|14286|14143|13857|14238|14286|14476|13857|14190|13000||13762|14286|13952||14333|14714|14381|14619|14619|14952|15476|15524|16143|16381|16000|16286|16476|16714|16857|17095|17429|17000|16714|17000|16762|16905|16762|16476|16857|16952|16571|17429|18000|17714|17571|17857|17905|17905|18095|18381|17905|17619|17286|17524|17048|17524||17619|17952|17952|17905|17762|17810|17238|17762|||17095|16857|17095|17095|17667|16667|17381|17714|18190|18714|18143|18000|18524|18762|18905
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88464|87470|90362|87831|88374|97900|97400|96400|102500||102500|103000|100500|101000|101000|103500|105500|103000|104500|104500|103500|104000|99500|95700|97000|97100|96200|96200|95300|95400|94800|95100|94500|90400|89700|87900|87100|88000|88400|88100|86200|84000|80800|81500|80900|78500|77200|78100|78700|77400|78800|75000|76000|75100|74900|77600|80100|82100|82200|84200|82900|82900|82900|82500|81600|81800|79600|84500||87400|87800|87000||85700|82800|82600|83000|82000|||82000|81700|82000|83500|83600|84200|83400|84700|84800|84000|82300|81700|80800|82200|81900|81900|82300|82200|82000|79400|80400|79700|79900|79700|79400|78300|78900|78700|78700|78000|79000|77500|77000|79800|79100|79500|79200|79000|78400|77300|76100|76400|75700|75800|73900|73000|73000|73500|75200|74300|75300|74000|75500|75000|75200|75000|72800|73800|74300|73700|76500|76100|76000|80700|81000|80000|79300|79900|77800|80600|80700|80100||84200|86000|84700|85000||85600|82500|84200|84000|84200|85800|89700|82900|85400|86300|86500|86500|87900|84000|83000|87500|87200|83000|83100|82300|83900|88200|88200|85200|85900|86000|86000|82800|85500|83900|84500|83500|82800|82700|81700|78300|78400|80200|80000|76000|75900|77300|74500|74100|73500|74200|73300|74400|73600|74800|74100|71500|70800|72700|73900|74100|73200|73200|73000|72000|72600|74500|74300|70900|70200|72400|71300|72000||74200|74600|75500|74300|73400|74500|74700|75500|||73700|73000|73000|73900|73800|76000|76900|78600|80700|81600|81300|82400|81400|81200|89400
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18000|18550|18750|19100|20350|21500|21050|22450|||20000|19850|17100||16150|17850|17700|13650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83500|83894|82712|81925|81137|78774|79561|82318|111500||87833|86257|87439|115500|90984|94528|93741|91377|90196|92953|97285|94528|95316|94528|93347|94528|95316|97679|96892|97679|95710|95316|94134|98073|101224|99255|100830|100042|101224|103193|102012|98861|100042|101618|99255|98073|97679|95316|95710|95316|97679|93347|94134|94922|96498|95710|97285|97285|99649|102800|100042|100830|102800|102800|101618|102406|100436|102406||105557|103981|107920||107526|111071|107526|108708|136000|||107132|108314|112252|112646|109495|110677|109495|107526|107132|99255|100436|98467|95710|94922|94922|92165|92559|91377|88620|84682|85076|85863|83894|84288|86257|86257|86651||85863|84288|87439|85863|86257|84682|85469|85863|81925|82318|81925|79955|79955|78774|78616|77198|76095|76095|76647|77434|78222|78774|78774|79167|79561|78774|79955|80743|78380|77986|78616|78695|81925|82318|80349|81925|80743|79167|79561|81925|82318|82318|85076|83106||84682|85863|83894|85469||84682|83894|83500|82318|83106|85076|87045|85863|86651|89408|115000|90590|92559|92165|92953|94528|94528|92165|94134|92559|92953|120500|94922|94528|95316|121000|95316|90590|89014|87833|88620|89014|85863|87833|85469|84682|83500|83106|83894|81137|79167|78774|80743|80743|79561|80743|80743|83894|84288|83500|84288|83106|82712|85863|82712|83894|84288|81531|80349|82318|81925|83106|79955|77041|75150|76647|75780|77750||78774|80349|81531|82712|81531|83500|83894|83500|||82318|82712|85863|89408|85076|83106|84682|87045|89802|91771|93347|93347|93347|90590|91771
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|146687.2031|147041.0938|143738.0938|153234.0938|150638.9063|149931.2031|147100|153352.0938|||149813.2031|143679.0938|137486||133829.2031|134654.9063|132413.5938|127813.1016|126810.3984|119142.7969|117727.2031|121325.1016|119732.6016|115250|115191|116960.5|114719.2031|118847.8984|121384.1016|121620|116370.6016|115721.7969|117373.2969|119614.6016|114837.1016|111593.1016|114955.1016|112713.7969|114542.2031|118965.7969|112300.8984|110354.5|109351.7969|109469.7969|106756.6016|114188.2969|119555.6016|118553|119850.6016|120322.3984|116724.5|107936.2969|109882.7031|112359.8984|107228.5|114955.1016|119732.6016|127813.1016|127341.2031|132413.5938|132236.7031|126043.6016|136606|135664|131896|139558|132586|137862|217500|136606|138679|145525|235000|147597|151994|151240|156139|245000|||153878|154569|152622|152622|151554|150926|145902|144520|139935|139307|141317|141003|147221|149482|147597|148916|141191|140375|138804|138679|138867|136606|136355|136418|126243|126494|121658|197900|124296|123354|127185|128064|124987|128944|124798|130451|124547|130137|125364|120779|125301|124610|121595|128316|131582|140940|145525|149293|148100|153815|147911|143327|142573|145085|143641|136355|131393|135350|139432|140626|147974|142950|142636|140563|145022|145713|145085|147221|139621|137485|146153|148288|246500|154820|153878|155951|161478|245000|153878|158903|165498|166440|164179|156390|163927|163174|160159|160787|224300|140877|138239|133780|129069|123668|117890|124798|124736|126808|122160|200200|125740|130451|134848|216500|135978|140061|137360|135036|131205|134408|140814|140186|146655|147032|142761|148226|145776|161101|163425|160222|151743|150989|151743|149042|140689|141254|138804|133152|133843|163770|158196|178923|189207|188893|182927|189207|188422|191170|200984|200434|190935|183947|175625|185831|179708|187637|234000|183712|176803|176096|174840|172171|173663|168795|172328|||161415|157176|169973|160080|173348|164869|181513|169580|198864|192662|209620|227912|227677|215429|216607
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|15550|15350|14900|14900|14700|15050|15350|15350||15350|15350|15150|15850|15850|16200|15950|16250|16650|16850|16600|16200|16300|16150|16050|16400|16400|16650|16950|17250|16700|16700|16850|16750|16700|16500|16800|17150|17000|17350|17050|16350|16100|16200|16600|16550|16450|16050|16550|16350|16300|15700|15650|15500|15350|16050|16900|17900|17700|18350|18700|19200|19150|19200|18800|18600|18300|19700||20700|21050|21400||21800|21900|22150|21950||||21650|21500|21700|22050|21800|21950|21850|21250|21800|21600|21700|21450|21400|21050|21000|21300|21600|22100|22200|21900|22250|22500|22550|23050|23100|23000|22800||23200|22850|23450|23400|23400|23600|23600|23850|23000|23600|23600|22900|22800|22700|22350|22600|22700|21900|22200|22400|22550|22550|22800|22600|22750|22750|22400|22750|22300|22800|22650|23100|24150|23850|23750|24000|23950|24000|23750|24650|25000|26150|26450|26400|27500|27500|27850|26900|27100||27450|26800|26450|26350|26500|27200|28100|26350|27650|27500|28500|28500|28850|28550|28300|30400|30300|26000|25800|25800|26200|27100|27100|26650|27100|26450|26450|26400|26400|26450|27500|27700|27100|27500|26600|26550|26700|26200|26400|26150|26350|26000|26300|26800|26500|27000|27250|27300|27000|28050|28150|27050|26300|27100|27000|27050|27200|27050|27100|26600|26600|26850|26300|26200|26200|26150|26000|26250|27150|27150|27650|28000|27800|27600|27850|27750|27850|||27500|27500|27800|27600|27850|28050|28850|29250|30350|30900|29950|30950|31050|30700|31500
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32700|33700|33600|33600|33700|34200|31900|34950|36200||36200|35650|33550|33900|33900|34150|30850|31050|30600|31400|31500|32000|31250|30000|30800|31050|31100|31300|31800|31500|31400|31100|31300|30050|30150|29400|29850|31000|30700|30500|28500|28600|28350|27000|25850|27250|28350|27300|27850|27550|26000|24300|23700|24200|23400|24900|26450|26850|27300|28750|28850|27550|27750|27750|27000|27950|27100|28850|29350|29350|29950|30850|30400|30400|31200|32600|34350|33250|||33250|33050|32800|33500|31700|32100|31750|32200|31450|30700|30850|30600|31250|32000|31900|31700|30800|30950|30600|31000|29550|27850|27200|27650|27150|25950|24150|24300|24300|23650|24800|24550|23950|24150|24350|24350|24000|24700|24300|23900|24350|23950|23700|24700|23800|25050|25250|25650|26950|26600|26500|26400|25300|26150|26000|24800|24550|24650|24350|23650|24950|26400|27350|27500|27600|27100|26500|27550|27250|29750|31100|31000|31500|31500|31000|30250|31400|30750|30750|31750|32250|32100|31300|31300|31150|30750|28950|28550|30000|30000|28950|28900|29850|28950|28800|29700|29250|29200|27650|28300|28300|29500|30000|30550|30550|31750|31300|29950|30500|30200|32000|32000|34250|35950|35450|34750|34500|37000|37700|35750|35450|34350|34000|33750|32200|32400|32300|30850|32050|33000|31850|35000|35800|35050|35200|35700|36250|35300|35300|34150|32100|32200|31600|32650|31600|32950|32600|32600|34750|35550|36300|36300|34800|34850|32550|||31750|30050|31400|31850|31350|30000|32450|31550|35200|36250|39950|41600|37600|35950|35900
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95100|95900|92800|92500|97300|97200|95700|98800|||98900|95100|94900||91400|94200|94400|90600|85200|83500|87700|102600|105000|103400|102900|101200|101500|106200|108100|109000|106500|104300|104900|109000|109000|107700|109600|108700|106000|106900|101900|101000|98300|95100|92800|99400|101000|101200|101000|100500|100000|91900|91500|87600|83000|87200|90800|93900|97900|101900|96700|95200|95700|97000|94200|102600|99600|102300|103100|103100|105500|111000|110000|110000|114000|119400|119000|120200|||120200|118600|114800|114800|113700|111500|112300|112400|113600|113500|112700|112900|115500|116000|116800|112000|104100|104100|105600|103400|99000|98400|98100|97300|95500|92200|89600|89000|89000|87100|91600|91400|92000|90000|88700|89700|87000|85800|84400|81800|85000|86200|84300|84500|83400|85000|87400|90800|90400|89900|89500|88800|85900|84500|85000|85400|85500|83800|83600|81500|85000|83100|81500|81500|81000|74200|74500|73100|71000|76400|79000|81100|80000|80000|80100|79500|81700|81300|81300|83500|83600|82300|82000|81500|84400|87000|88000|87200|87000|87000|83800|86000|87000|86900|86400|86500|83800|76500|71500|76200|76200|84000|85200|90500|90500|94300|93300|93200|94400|94500|95300|91100|93600|99800|102400|103800|98900|107800|107300|104700|104000|100000|98100|91800|93700|98300|95700|89300|90700|97100|92200|104000|112900|113600|110700|109900|94100|88500|85000|83500|83300|84300|85100|88000|86800|84400|81800|81800|86200|88100|90500|83200|85200|89000|88700|||91900|85500|80100|78700|79400|78000|76500|79500|81600|81800|81900|80400|79600|80700|80900
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67100|68100|68000|68400|70900|70100|69600|70000|70500||70500|69600|66500|66700|66700|67300|68900|68500|68000|66300|65200|65900|66300|64000|65000|64200|64200|66700|67500|68400|68500|66700|68000|67400|67600|63700|63900|63500|61600|62200|60100|61500|55400|54300|55900|56900|57900|57000|59500|58700|60200|57000|54200|55300|54800|59500|62800|64400|64300|66700|65000|66600|66500|66000|66500|67300|65700|69100||71700|71800|73600|76700|76700|79000|74800|73600|72800|||72800|73900|75300|73800|74500|75800|73800|74400|73400|73900|74800|75200|75000|74500|74100|74300|74000|73200|73700|73900|73200|72600|70400|72000|72500|72200|70800||68300|70600|69200|70200|71400|71000|71000|70800|70300|72400|68200|66800|67300|67400|68200|68200|68200|69700|68600|71400|73600|76100|77300|77800|77500|78300|78200|79300|77100|80800|82400|81800|84500|84000|82400|75700|74200|72900|71000|72300|72000|75600|77000|77500|78400|78400|78300|76800|78100||77400|76700|76900|77100|75100|76000|76800|77100|78100|77600|77300|77300|77600|76500|77900|78800|79200|80100|78900|79500|79200||80300|80200|82400|81800|81800|81800|82700|81900|81000|80200|80900|82200|82900|80400|81000|81600|80100|81100|82000|80900|80300|80900|82500|83700|82600|78100|77800|78400|77800|78000|77200|79500|80000|80100|80700|81600|81900|81000|82900|82700|82000|77300|77100|78100|77500|76500|77600|77600|79000|78700|79500|78700|82700|77600|78100|||77100|84800|86500|85500|86100|84800|86800|89600|90700|91300|89500|89500|89300|91900|91200
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71400|70600|69400|67700|67800|67100|65800|69200|||68800|65600|62400||63800|63700|63500|64300|64100|65900|66100|68800|67200|66500|63500|64900|65200|68100|69900|69300|68900|69700|69800|70800|71700|71400|73500|72500|70700|73100|73200|72300|69900|68000|68000|68500|68300|66600|67400|68300|67600|61500|59400|60000|59300|61700|63200|61900|65000|65600|64600|64500|64600|62600|62800|60700|56700|61400|65300|65300|67900|68500|70600|70600|76500|73900|73900|70800|||70800|70800|68500|69500|70400|69400|68000|67100|67500|67500|68800|69900|71100|73500|70500|70300|70500|69400|69800|67500|68000|67000|66400|67700|67400|67100|66300|66900|66900|66400|68200|68400|68800|69500|69500|69300|70200|78600|77900|75800|75600|75800|75400|74600|75000|76300|78400|80700|77200|77800|78600|78300|77200|77200|74100|75900|75000|78500|79600|81500|87400|86600|88000|89100|88500|86000|86900|89300|90400|91200|97200|98500|99100|99100|98900|99800|100500||103500|102500|103000|103000|96600|99000|98500|98400|102000|97300|98600|98600|100500|103500|104000|104500|103000|102500|101000|103000|105000|106500|106500|120000|120500||119000|114000|110000|112500|113500|112500|113500|113500|117500|117000|120000|118500|114000|120500|122500|121000|119000|117000|120000|124500|121000|120000|119500|118000|116500|114500|111000|114000|113500|116000|115500|116000|115000|109000|110000|110500|109000|104000|104500|105500|101000|103000|102500|102500|107500|108500|113500|110000|110000|109000|112500|||112000|112000|112500|109500|109500|109000|116000|115500|120500|119000|112000|114500|117500|116500|115000
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6574.1499|6574.1499|6564.6401|6507.5601|6317.2798|6174.5698|6279.2202|6469.5|||6459.9902|6479.0098|6393.3901||6498.04|6459.9902|6412.4199|6536.1001|6374.3599|6517.0698|6669.29|6773.9502|6831.0298|6659.7798|6716.8599|6859.5698|6850.0601|7135.48|7135.48|7268.6699|7259.1602|7278.1899|7135.48|7021.3101|6821.52|6821.52|6764.4302|6802.4902|6888.1099|7097.4199|7021.3101|7078.3901|6926.1699|7040.3398|7240.1299|7249.6499|7316.2402|7449.4399|7658.75|7649.23|7810.9702|7601.6602|7830|8029.79|7791.9399|8410.3496|8419.8604|8648.2002|8828.96|9219.04|9161.9502|9057.2998|9104.8701|8990.7002|8857.5098|8914.5898|8562.5703|8847.9902||9009.7305|9133.4102|9399.7998||9257.0898|9437.8604|9380.7695|9561.54||||9751.8203|9656.6797|9704.25|9704.25|9656.6797|9085.8398|8762.3701|8828.96|8914.5898|8990.7002|8952.6504|8867.0195|9085.8398|9047.79|8695.7695|8819.4502|8752.8496|8410.3496|8467.4297|8191.5298|8134.4399|7991.73|8039.2998|8039.2998|7906.1099|8029.79|8039.2998||8162.9902|8162.9902|8467.4297|8838.4805|8800.4199|8515|8610.1396|8686.25|8543.5498|8600.6299|8334.2402|8448.4102|8667.2305|8543.5498|8467.4297|8457.9199|8353.2695|8619.6602|8515|8610.1396|8486.46|8495.9805|8324.7197|8162.9902|8039.2998|8191.5298|7944.1602|7782.4302|7810.9702|7830|7801.46|7772.9102|7953.6802|7906.1099|8039.2998|8039.2998|8143.96|8067.8501|8267.6396|7991.73|7953.6802|8258.1299|8686.25|8752.8496||8809.9404|8790.9102|8867.0195|8943.1299||8905.0801|8676.7402|8743.3398|8724.3096|8809.9404|9219.04|8676.7402|8610.1396|8733.8203|8828.96||8819.4502|8924.0996|8695.7695|8838.4805|9095.3604|9104.8701|8905.0801|8591.1104|7706.3198|7753.8901|8270|7868.0498|7887.0801|7896.6001||7706.3198|7868.0498|7906.1099|7849.0298|7991.73|7991.73|8191.5298|8153.4702|8067.8501|8105.8999|8077.3599|8029.79|8162.9902|7915.6201|7734.8599|7725.3398|7915.6201|8115.4199|8039.2998|8229.5801|8467.4297|8553.0596|8581.5996|8543.5498|8733.8203|8591.1104|8457.9199|8752.8496|8867.0195|8971.6699|8990.7002|9133.4102|9190.5|9114.3799|9171.4697|9009.7305|8762.3701|8686.25|8524.5195|8733.8203|8505.4902|8705.2803||8847.9902|9000.2197|9047.79|9123.9004|8990.7002|9123.9004|9460|9490|||9370|9300|9340|9330|9430|9240|9580|9450|9690|9920|9890|9990|10050|10000|10050
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5460|5450|5480|5270|5560|5330|5240|5510|||5420|5130|5000||5230|5410|5180|5330|5380|5480|5520|5770|5740|5640|5980|6270|6270|6520|6600|6620|6550|6350|6430|6520|6500|6500|6750|6720|6510|6730|6630|6520|6440|6440|6240|6670|6990|6380|6550|6740|6610|6400|6160|6350|6060|6270|6900|6940|7290|8090|8030|8050|8210|8210|7820|7970|7980|8930|8710|8710|9300|8870|8530|8530|8770|9440|10100|10150|||10150|9630|9160|9820|9810|7550|5810|5960|5020|5050|5030|5100|5300|5360|5200|5270|5200|5240|5350|5140|5160|5000|4975|4970|4920|4930|4915||4795|4750|4915|5020|4995|5110|5060|5110|5080|5150|5160|5010|4995|4825|4710|4735|4660|4885|4840|4955|5040|5030|4985|5030|5000|5120|5000|4955|4895|5100|5060|5150|5690|5600|5470|5390|5160|5050|5120|5220|5230|5570|5520|5550||5550|5450|5530|5590||5610|5540|5340|5310|5400|5290|5350|5430|5540|5610||5680|5690|5600|5580|5720|5520|5730|5690|5700|5620||5310|5630|5670|5600|5600|5750|5800|5730|5900|6100|6230|6170|6390|6380|6500|6480|6420|6270|6090|5780|5790|5870|5900|6130|5880|5710|5630|5560|5700|5720|5520|5990|6100|6110|6180|6410|6390|6380|6240|6120|6060|5900|5880|5990|5990|6300|6370|6370|6340|6230|6240|6180|6490|6450|6200|||6150|6150|5940|5990|6110|6040|5780|5910|6200|6390|5780|5930|5980|5930|6080
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11500|11375|10525|10300|11000|11300|22200|22500|||22400|23050|22000||21850|22500|20100|20850|20000|21000|23000|24350|23500|23450|24200|26200|26100|28100|28400|26750|26650|26600|26000|24350|23000|23100|25100|24200|24700|24500|24000|23600|25250|27850|29200|28700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18650|18600|18800|19050|20100|19650|18650|18400|||18850|18950|18450||18650|18750|18700|19200|19800|19900|19850|19750|20750|20750|20500|20500|20250|20650|21300|21050|21050|20850|20800|20500|20600|20000|19400|19850|19450|20200|20250|20250|18800|18850|18900|19550|19900|20150|20800|20650|20700|18350|17900|17700|17950|19150|19100|19800|19650|19850|18850|18700|18900|18650|18050|18050|17550|18600|18850|18850|18700|18450|18800|18800|20050|20950|21200|21050|||21050|20850|20750|21350|21350|21400|21350|20250|20200|19900|20700|20350|20450|20800|19750|20250|20050|20150|20050|19950|20550|20800|20400|20500|20400|19850|18900||19300|19250|20200|19900|19200|19600|19200|18450|18400|19350|17600|17850|17900|18350|18600|18550|18300|19000|18700|18750|18350|17800|17950|17350|17250|17650|17500|17600|18200|17500|17550|17100|18050|17900|17800|18400|18400|18000|17600|18600|18650|18950|19350|19850|20100|20100|20050|19750|20100|19950|19950|18850|19400|19400|19250|19850|19500|19050|19500|19600|20250|20250|20300|20250|20400|19950|19800|20350|20500|21700|22100|23050|23050|22500|22900|23350|23350|22700|21950|22150|22100|21900|22550|23400|23150|22500|23050|22700|21400|21950|22550|22550|22400|22800|23200|24350|23600|21000|20400|20350|20150|19500|18800|20050|20100|20250|20200|20900|20750|20400|20500|21700|21850|19600|19450|19100|19150|18200|18300|18300|19350|19200|20100|20700|21250|21400|21600|||21250|21300|22100|21700|22600|21850|23050|23450|25200|25200|23650|23700|24100|24300|23900
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38450|36100|35200|34600|35100|36400|35400|36750|||38000|37550|37350||37750|38550|37950|37350|36300|36950|40100|42050|41950|39350|39450|41400|39950|42300|42850|42900|41150|39900|39200|39200|39650|37150|37550|38350|37650|38800|37950|35550|35400|35750|33700|35000|36350|36300|36900|36400|35300|32650|31850|31650|30900|34500|35400|36550|38200|39700|40450|39900|41400|41450|40750|40800|40000|43500|44100|44100|45600|45200|45300|45300|46400|47900|49050|48600|||48600|48150|49100|50400|46400|46200|43900|44700|44000|43050|43450|43200|44600|45850|44800|45900|45600|45750|47300|43300|43100|42400|41500|42100|40350|40750|39900||40250|39850|42100|42450|41300|41300|41800|42250|40000|41300|39250|39550|39850|38000|35850|38050|37950|39750|39500|40750|42800|43350|44100|42750|42450|42400|40850|40000|39500|39800|39200|36350|34700|32850|34550|35650|35650|36250|37950|39100|37000|40700|43450|43200|44000|44000|43800|43950|45350|43050|43050|45700|47750|45000|45550|45500|46800|45800|45300|44800||44200|42600|41700|42000|43800|45800|45300|45150|43200|41900|43800|43800|44350|44900|46500|46500|48200|47900|46600|47350|48250|48250|46200|47500|49600|50300|50200|46150|49800|50500|51400|49500|43000|43700|42450|38200|38900|39100|38750|40100|38450|36850|39350|39900|40800|40800|43700|43400|43250|42250|43950|40000|40000|38000|36000|35650|36500|35250|35250|34700|35400|36700|38200|38800|37500|45500|||39150|35350|35200|36000|37000|34350|33750|35150|39250|39750|39750|39800|37700|36700|34150
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27850|25050|26500|26100|21900|21650|20400|19800|||18750|20950|21350||20500|22400|21150|21450|19850|19800|15350|13050|11950|12500|9860|10400|9820|10050|10100|9950|9720|9640|9350|9540|9190|9510|9680|9550|9550|9630|9150|9040|8310|8360|8520|8670|8960|8700|9470|9610|9340|8630|8500|8690|8090|8810|9090|8980|9250|9460|10350|10100|10350|9800|9730|9900|9140|9890|11850|11850|11100|10900|10050|10050|10300|10500|11200|11050|||11050|9560|8970|9240|9420|9470|9540|9640|9210|9490|8430|8030|7690|7790|7570|7430|7460|7280|7380|7520|8320|8360|8300|8450|8450|8630|7980|7760|7760|7500|8070|7770|7580|7510|7640|7850|7810|7970|7840|8090|7800|7540|7190|7190|6630|7070|7240|6920|7190|7320|7470|7160|7210|7050|7010|8100|7780|7850|7800|7600|8270|8150|8700|9200|10200|10400|11450|11900|11900|11800|10200|10000|11250|11250|11050|10150|10700|11300|11300|10950|10700|10800|10200|9780|10300|7930|9680|10250|10500|10500|8980|9400||||||||||||||7540|7230|7380|7590|7580|8020|8260|7860|7470|7560|7350|7130|7240|7340|7200|7560|7660|7610|6900|6810|6960|6990|6810|6340|6350|6160|6330|6340|6470|6540|6150|6200|6200|6540|6770|6630|6000|6230|5960|5600|5530|27050|5410|5470|5680|5560|5550|5550|5400|5720|||5580|5100|5120|5180|5470|5520|5360|5400|5550|5570|5100|5050|5330|5440|5470
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|786000|770000|780000|776000|760000|768000|726000|716000|724000||724000|720000|722000|725000|725000|747000|753000|740000|739000|744000|743000|745000|738000|736000|736000|731000|736000|741000|732000|729000|741000|728000|738000|756000|755000|730000|728000|727000|723000|712000|717000|694000|679000|659000|659000|661000|681000|682000|664000|655000|662000|654000|659000|668000|668000|675000|686000|686000|653000|668000|663000|666000|681000|676000|682000|667000|670000|689000||702000|709000|718000||724000|737000|747000|740000||||726000|705000|709000|711000|714000|717000|711000|714000|715000|711000|720000|722000|718000|725000|725000|725000|728000|731000|735000|732000|745000|746000|741000|748000|751000|782000|800000|815000|815000|867000|878000|877000|870000|881000|887000|888000|884000|877000|882000|865000|856000|845000|861000|866000|869000|843000|820000|836000|820000|836000|828000|844000|833000|832000|841000|839000|818000|835000|835000|837000|859000|831000|822000|846000|844000|860000|821000|844000|838000|850000|859000|878000||886000|888000|888000|890000||846000|855000|857000|810000|784000|782000|779000|758000|772000|773000||783000|784000|777000|784000|747000|746000|741000|739000|746000|748000||761000|771000|781000||794000|771000|771000|772000|786000|786000|782000|775000|779000|790000|781000|761000|772000|774000|778000|774000|765000|764000|762000|767000|737000|712000|711000|712000|708000|711000|704000|727000|723000|722000|723000|727000|733000|723000|725000|733000|735000|738000|691000|695000|696000|698000||707000|723000|716000|726000|700000|697000|694000|699000|||684000|684000|697000|711000|712000|713000|721000|730000|759000|769000|770000|780000|791000|796000|785000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20303|20303|20909.0996|20649.4004|20735.9004|21212.0996|20649.4004|21471.9004|24800||21471.9004|20779.1992|19114.1992|29450|19613.6992|19647|19180.8008|18847.8008|18614.6992|18548.0996|18514.8008|18481.5|17915.4004|17848.8008|18148.5|20110|19377|19817|19780|19670|19744|19670|19560|19634|19707|19304|19707|19780|19707|19707|19194|18828|18755|18498|17876|18205|18242|17949|18205|17472|17326|16227|16337|16300|16227|16227|17070|17472|17509|18132|17912|17802|17363|17289|17180|17326|16813|18242||18462|18938|19194|26250|19231|19780|20220|20073|27350|||20037|19963|19597|19744|19597|19634|19560|19597|19560|19304|19780|19048|19231|19084|18791|18901|18462|18608|18095|17985|17509|17033|16996|17253|16740|16740|16337|22650|16593|16484|16886|16777|16740|16923|16813|16703|16484|16960|16813|16447|16557|16593|16374|16740|16703|16850|16593|16850|17033|17216|17180|17033|16813|17033|17143|17033|16484|16484|16190|16960|17253|17582|18242|18168|18168|18205|18022|18462|18388|19780|20037|20037|27200|19927|19817|19890|20293|27700|20293|20659|21099|21209|21355|20879|21282|20476|19817|19707|27500|20146|20073|19707|19890|19707|20146|19634|19451|19670|19341|26800|19634|20110|20293|26000|19048|19634|19487|19158|19048|18791|20000|19854|20623|21465|21685|21062|20989|22528|21722|21575|19634|19597|19744|18718|18608|18498|18278|17582|17876|17766|17509|18535|18608|18168|17876|18425|18755|18462|17876|17729|17509|17143|17070|17582|17289|17399||17472|17912|18205|18168|17949|18242|18168|18388|||17876|17546|17582|17509|17582|17180|17729|17876|18718|19231|20220|20879|19414|20385|20000
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15350|15400|15650|15600|15150|14350|14200|14900|||14550|14600|13350||13700|13550|13000|12850|12400|12750|12500|12700|12450|12400|12550|12900|12850|13250|14100|14350|14350|13700|13450|13700|13750|13900|13600|12950|12200|11900|11650|11300|10300|10550|10500|10750|10450|10750|10800|11350|11350|11400|11600|11600|13800|14100|14000|14500|13850|14600|14750|14650|15250|15150|14950|15050|15000|15400||16050|16400|16850||17150|16950|15600|15650|16250|||16250|16150|16550|16900|16750|16950|16800|16850|16750|16250|16850|16950|17200|16950|16700|16750|15700|15383|15700|16107|16379|16288|16243|16198|16017|16017|15972|17700|16017|16107|16469|15972|15836|16198|16831|16831|17103|17691|17148|17646|18641|17826|17419|18053|18053|18098|18143|18053|18008|17419|17917|18188|18505|19003|19093|18641|18415|18415|18234|18234|19501|19229|19229|19953|20858|20948|20767|21763|21039|21265|21310|21763|23400|21175|18777|18641|18731|21350|19320|18505|18596|18053|17872|17826|18415|17781|18234|18098|20050|18143|18369|18188|17781|18550|18596|18098|18188|17600|18053|20600|18641|18505|18505|21400|19365|18550|18460|17781|19184|18777|19546|19591|18188|18686|18505|17872|16650|17057|17012|16967|16650|16786|18279|17872|18324|14116|13890|14026|13981|13166|13076|13619|13574|13890|13845|13845|13574|13574|14478|14343|14659|13121|12940|12578|12578|12035|13800|12488|12442|12171|12080|11899|12126|12307|12352|||12307|13076|12533|12080|12261|11809|12714|12533|13754|13438|11492|11583|11809|11899|11945
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12300|12750|12400|12250|12100|12450|12100|12800|||12200|11800|11000||11000|11700|11650|11800|11700|12000|12400|13000|12450|12050|12500|12700|12750|13850|14450|14250|13750|14150|14450|14350|14300|14050|14450|14500|14650|14850|13600|13300|13450|13550|12250|13050|13650|13600|13600|13750|13650|12700|12050|11450|11100|12350|13200|12900|13650|14200|14100|14000|14300|14550|14450|14950|15050|14400|15050|15050|15300|15950|15650|15650|16300|16550|17100|17800|||17800|18100|17700|18150|17550|18450|18300|18750|18100|17600|18650|18800|18700|18250|18200|18100|17950|18000|17550|17000|16950|16200|15100|15200|14400|14050|13100|13000|13000|12900|13900|13800|13500|13600|13400|13600|13600|14100|13250|13150|12550|12450|11600|13600|13300|14850|15050|15550|16450|16650|16450|16250|16000|16650|16650|15950|16250|15450|15000|15000|15850|15600|16800|17150|16900|16700|16550|16950|16100|16300|17050|17650|17900|17900|17600|18150|18900|17750|17750|18550|19450|19650|19800|19200|19450|20100|19900|19350|20400|20400|20150|19850|21100|18000|18400|19650|19550|19300|14850|16000|16000|17050|17750|17300|17300|18700|19500|19500|18200|19100|19750|19650|23550|23550|23700|24050|23050|24800|25150|24750|20800|17700|16500|15850|16350|15700|15600|14650|16150|16500|15900|14500|16400|12700|10750|9100|8890|8710|6700|6530|6300|6260|6110|6390|6170|6290|6100|6100|6220|6350|6370|6220|5890|5900|5870|||5680|5650|5440|5600|5830|5780|5730|5810|5910|5990|6110|6450|6590|6460|6490
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33150|31300|31400|29800|29850|29150|29800|32200|||33200|30900|31650||32250|31550|30800|31100|30300|31000|30300|31250|31550|29850|29900|30550|30400|31700|32200|33850|33550|32700|33150|33200|31900|31450|32950|31850|31850|33100|33650|33300|36000|37600|38500|39450|37700|35400|36750|37150|36400|33950|33450|33250|31400|32700|34100|34250|36000|38550|42200|40700|41900|41850|41350|42100|40250|42100||43900|44500|45850||47700|48550|47000|47550||||49650|49550|50800|52400|51900|53100|52800|53100|54200|53500|55000|55200|55400|53200|52900|53000|52500|52400|49150|49700|49050|48500|48500|50100|48550|48650|49300|48350|48350|48200|50000|51400|51000|50300|50200|52200|52800|52700|51100|53200|53100|52800|50900|49800|50400|52400|51700|51300|51100|52200|52400|54500|49600|49600|50200|49950|50200|48900|49800|50300|49500|49450|49650|51100|51000|51500|49000|50000|47000|47850|50400|50800|51900|51900|51500|52400|53400|50600|50600|46900|45150|44400|46200|46000|44650|45150|44100|42800|41950|41950|42600|42500|41900|41400|41700|42700|42250|42950|41950|43700|43700|43700|45250|43350|43350|44200|44700|44250|46050|49500|48000|48450|48300|48000|46050|45200|45050|42450|41150|40600|40100|40750|40350|42850|44100|45650|44450|43900|44900|44750|42700|45250|45550|45000|45750|46400|47000|47300|45700|44600|42900|42900|42950|43000|40200|41200|39850|39850|40050|39200|39400|41200|41200|40150|40100|||39900|37350|36850|37300|39700|38850|38350|38000|40500|42050|43850|42400|42850|43550|43300
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29450|29500|29200|27650|27750|26400|26450|26550|27350||27350|27250|26650|27650|27650|27500|28200|27950|28600|29200|28300|28200|26850|26350|26400|27400|27650|28150|29050|29450|28150|28300|26850|27000|27150|26850|26900|27250|26750|27400|27250|27100|26900|26900|26800|26600|26100|25500|26800|26600|25900|24300|24150|23550|23600|24850|25700|26500|26650|27450|28200|28700|28950|29050|28750|29350|28900|30750|31500|31500|32650|32800||33450|33000|31750|32500||||32300|31650|31550|31450|31900|32550|32600|31400|31900|32200|32300|32050|32050|32500|32900|33650|34000|34650|34300|34550|32400|32650|33350|31900|32300|31300|31200||32200|31900|32900|32700|33450|33500|34200|32450|31700|32700|32700|33400|35250|35500|34550|33250|31550|31050|33050|33600|33650|32850|32900|33450|32650|33350|32150|33000|32350|32800|32550|32400|34050|33650|33600|34550|34400|33150|33150|34150|34650|36550|38400|39150|40450|40450|40850|40350|40850||37950|37550|36350|35950|36400|37500|37950|37700|38150|38950|39700|39700|40450|40100|40250|41700|41950|40250|37950|36950|37200||37100|37750|37900|38150|38150|37600|37750|37500|38500|38800|39500|39600|37350|37400|37300|37250|37950|37400|37650|37000|37850|38100|38300|39000|39650|39250|38450|39050|39400|39250|38600|40000|40150|40800|41500|41300|41900|40800|41400|41450|41200|41600|40400|41200|40350|42200|43050|43050|44200|44500|44000|43500|44200|44500|44600|||42300|42300|42300|42700|43600|43000|43850|44050|45750|50000|50300|51800|51800|51000|51400
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20050|20800|20400|20750|20950|21500|20500|21450|||21300|20100|20300||20350|19350|17050|16900|16700|16650|16100|16700|16750|15600|15400|17650|17600|17850|18000|18250|18150|18400|18850|17800|17050|16400|16950|17400|16900|16950|17150|15450|15950|16000|16450|15650|15450|15250|15350|15500|16050|14700|14850|14450|14100|15000|16300|16600|16700|17050|16700|16750|17300|17000|16800|17200|17050|17400||18000|18000|18050|18800|18800|19200|19900|20050|19750|||19750|19700|20050|19300|19300|19400|19450|18850|19450|19300|19750|20050|20900|20200|20100|19850|20100|20350|20150|20100|20350|20150|19900|20250|20050|20350|20250|19300|19300|19150|20500|21550|21400|21400|21450|21450|21100|21400|20900|20850|21400|21300|20500|20100|20100|20750|23300|23850|23500|24400|24700|24700|24300|24400|24350|24400|24300|23950|23850|23400|24200|24100|24300|24650|24350|24000|23700|23750|22400|23200|25350|26100|27300|27300|27650|26400|26250||25700|27400|27850|27550|28100|27900|29000|29750|30650|30300|30750|30750|30750|28400|28550|28150|28700|28250|27850|28450|27000||27700|27750|27850|28400|28400|28300|27800|27300|28050|27900|28600|28350|29300|29800|30550|31100|29300|30200|29400|30100|31100|30700|31200|31900|31750|31700|32100|30950|31100|31950|30900|31250|30500|29400|24950|25900|25900|26200|27300|27650|27350|26150|26100|26650|25850|27350|26500|26500|27500|27950|28000|26950|27200|26600|27450|||26650|25800|26750|26650|28050|26500|28200|27650|29700|30100|29750|29500|30400|31000|30400
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42500|42900|42500|42500|43200|43000|42500|44600|||45900|44400|44100||44300|44650|43450|44450|43900|44000|45100|46100|45350|43250|44700|46000|46200|48750|49850|50400|49300|49000|49650|49650|49250|47950|49100|50200|49850|51300|49500|49000|48150|48250|47000|50200|52900|52700|49600|50400|48200|42600|42500|42850|40550|42900|45600|46700|48800|51800|51600|51200|52800|52300|51600|53300|49750|53200|53400|53400|55200|58800|58600|58600|59200|61000|60300|59900|||59900|59800|58600|60600|59800|60500|59900|62200|55400|55100|56300|55000|55700|57600|56000|53500|52000|52800|52000|51400|50800|50700|48600|50000|50100|53600|44050|43350|43350|43300|46100|46600|45400|46050|43750|44700|43500|44500|42000|42450|43100|43050|41800|42050|42000|44650|44650|45700|46800|47550|48400|47400|47450|49300|49150|48550|47700|47400|44100|44600|47400|48100|49200|48100|48350|47350|46550|47550|47050|50900|53400|54300|54100|54100|54400|54300|54900|53700|53700|55100|56500|54600|55200|54500|55000|54900|55000|53800|53500|53500|53000|51700|53500|54400|55900|55800|53800|55100|52800|56400|56400|59800|60100|63000|63000|66700|65500|61900|62600|64100|66500|65500|69800|72400|72200|70800|68500|71400|71900|65300|63000|66500|66900|65200|65000|63000|61000|59700|60800|57000|54700|59500|62100|61900|58700|61500|60000|60000|58600|57600|55500|54400|53400|57100|55800|59900|60200|60200|64700|66100|59100|59000|60600|60500|62000|||60500|57500|58200|58200|59700|56000|63900|65000|74000|75000|81900|78500|77700|59800|58500
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11400|11450|11450|11100|11450|11450|11450|11600|||12000|11800|11550||11550|11700|11850|12200|11700|11850|11850|12400|11850|11550|11450|12300|12200|12400|12650|12800|12400|12400|12450|12450|12400|12300|12200|12050|11950|12150|12050|11850|11950|11750|11450|12300|12550|12500|12450|12400|12800|12350|12400|12700|12650|12750|13250|12900|13300|13500|13300|12900|13250|13050|12550|13100|12600|12950|13100|13100|13100|13550||13350|14150|14800|14700|14300|||14300|14400|14500|15100|14950|15150|14450|14200|14600|13850|14050|14050|14050|14600|14500|14750|14050|14450|14250|14050|13950|13700|13500|13700|13000|13150|12700||12500|12750|13350|13150|13250|13250|13000|13350|13100|13800|13500|13200|13000|13200|12650|13400|13300|14100|13650|14150|14150|15050|15200|14150|14050|15000|14700|13600|13400|13250|12850|12200|13000|12900|12700|13300|13550|13500|12650|13100|12200|12600|13350|13450||13900|13800|14000|14250||14000|13900|14550|14150|14150|14500|15200|14700|14750|14550||14950|15150|14750|15350|15350|15200|16600|16250|16750|15750||17400|17550|18650|19200|19200|19300|19700|18450|19050|19050|19650|19350|19700|20500|20450|21500|19300|20700|20500|20450|18650|18100|18850|19000|17300|16150|15800|15550|15900|15750|14950|16050|17100|17000|15700|16250|16100|16250|16650|16600|16250|15950|14300|14600|14000|14600||15100|15000|15350|15450|15300|15700|15550|16450|||16200|15500|16600|17400|17300|15700|15450|16400|15750|15200|14950|14900|15350|15800|15700
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13350|12850|12800|12550|12900|12300|12400|13000|||12950|12500|12100||12350|12550|12300|12600|13000|12900|12550|12800|12950|12450|12400|13000|12450|12850|13000|13200|12750|12650|12950|13650|13450|13900|13750|13850|13750|14650|15500|16000|14000|14300|14800|14700|14900|14700|14350|14500|14400|14500|14300|13750|11700|11500|11750|12000|10933|11267|11267|11267|11333|11333|10233|10667|10200|10567||10333|10333|10300|15900|10600|10767|10867|10933|16100|||10733|9900|10233|10500|10400|10800|10500|10600|10800|10633|10867|11033|11167|11367|11067|11033|11200|11100|10933|10900|10667|10767|10767|10733|10700|10733|10667|15600|10400|10900|11500|11900|11867|11800|11700|11933|11800|12033|11933|11400|11233|9867|9833|9433|9633|10100|10067|10333|10333|10467|10367|10133|10267|10133|9700|9833|9700|10200|9600|9367|10000|10300|10467|10167|10200|9633|9967|10533|10600|11500|12133|12000|18650|12433|12267|12533|12667||12400|12300|11967|11867|11633|11800|11833|11967|12100|12300||12167|12133|11833|11933|12233|12200|12167|12133|11967|11667||11633|11933|11533||11467|11733|11600|11433|11700|11900|12100|12033|12333|12567|12567|11933|11867|11867|11600|11633|11400|11367|11033|11700|12200|12733|12167|11833|12367|12400|12233|13000|13100|13667|13867|13767|14100|14300|14000|13633|13733|13500|13700|13667|13733|15133|23600|15733|15000|15233|15167|14667|15033|15200|15533|||15067|14467|14633|14900|15167|14900|15600|15267|16400|16733|16767|16833|17300|17400|17467
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19350|20250|20650|20275|20475|20750|20125|21225|||21550|21500|21250||21475|20725|20625|20350|18575|18425|18050|19150|19250|18600|20150|20225|20125|20950|21875|22150|21925|23000|23250|24050|22425|23400|23150|24500|26300|25850|25850|23600|24100|24725|22550|23750|23475|22650|22850|22450|19125|17475|17650|17975|17800|18375|20525|19825|20750|22375|21550|19800|19700|19850|19475|19700|19350|19350||19625|20200|19950|39200|19600|20750|21300|21875|42500|||21250|21150|21300|21850|21825|21825|21000|20750|20900|20625|20350|19575|19975|20175|20000|20000|19250|19275|19200|19200|17950|17600|17400|17800|17000|16750|16000||16325|16350|17200|17225|17100|17100|16775|16925|16750|17525|17075|16850|16550|16425|16050|17225|17425|18225|18125|18675|19100|19750|19675|19425|19425|20200|20075|19975|19450|19050|18475|18425|19425|19400|19900|19800|18675|18400|17850|18675|18000|18975|19250|19750||19750|19350|19575|19975||19625|19625|20400|20800|19725|19525|20325|20350|20400|19900|41700|20850|19975|19500|19500|20000|19750|20900|20725|21475|20000||20750|21175|21500||22450|22875|22650|22250|22250|22450|23025|23050|22875|23700|24575|24550|24600|26000|25250|25750|25000|24350|23000|23050|22775|22425|21875|21325|21450|20825|19975|22225|23500|23275|22700|23025|22775|22450|22825|22500|21425|21100|20575|21125|20300|21250|40450|20225|21000|21650|20150|19800|20200|20125|20450|||19400|18875|19200|19750|20775|19350|20050|20000|22075|22750|23425|23050|23525|24700|25100
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10950|11150|11200|10400|10500|10600|10950|10300|||9810|9430|9060||8900|9640|9890|9970|9790|9980|10050|11250|11250|11300|11300|11100|10900|11350|11200|10550|9970|10000|9890|9980|10050|9970|10350|10550|9990|10400|10300|10350|10500|10250|10350|10300|10350|10150|10100|9790|9750|9110|8910|8710|8390|9300|9690|9960|10600|11150|10700|11050|10200|10100|9930|10100|9000|9720|10100|10100|9900|10150|10400|10400|10450|10650|10500|10550|||10550|10450|11050|11200|11100|11450|11450|11600|12050|12200|12050|12300|12550|12900|12850|12500|12750|12550|12400|12100|12450|12450|12100|12350|11850|12100|12400|12750|12750|13000|12000|12300|13100|13300|11300|11700|12050|11900|11800|11700|12200|11750|11500|12400|12050|12400|12450|12850|13150|13950|15050|15150|14850|13850|13700|13750|13950|14750|14800|15800|15750|16600|16650|16300|15650|15500|15300|13950|14000|12250|12050|10300|10750|10750|11000|11600|11100||10850|9990|10000|10150|10350|9940|10050|9550|8740|8840||8970|8500|8130|8150|8450|8550|8600|8490|8100|8270||8260|8560|8520||8700|8450|8070|8100|8200|8150|8270|8290|8310|8310|8010|8030|8000|7850|7750|7580|7670|8010|7800|8080|8210|8450|8380|8560|8690|8500|8720|9290|9270|9340|9340|9420|9510|9760|9700|9500|9490|9490|9420|9490|9200|9370|9680|9680|9800|9820|10050|9560|9650|9700|9610|||9300|9120|9300|9310|9700|9450|9980|9990|10500|10250|10300|10250|10600|10750|10450
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19150|19300|19200|18500|18650|18550|19450|19650|||19350|19400|18250||19350|19350|19000|19450|18850|19000|18900|19950|19800|19900|19400|20200|20200|21150|21450|21750|21700|21700|21650|20800|20850|20700|20600|21450|21350|22350|21850|21500|20300|21000|21650|21450|21100|19900|19750|20050|20650|19750|20450|20400|19250|19850|19900|20900|20550|21750|22550|21800|22450|22100|20800|21400|21250|21850|21450|21450|20650|21800|21950|21950|21000|20500|21100|20050|||20050|19850|20250|19950|20300|20350|20550|20300|20550|19950|18450|18600|18700|17600|17650|17650|17600|17700|17250|17450|17150|17000|17100|17250|16700|17050|17050|17300|17300|17150|17700|17800|18100|18450|17850|17900|17800|18300|18000|18400|19150|19800|19600|19850|18250|19050|19650|20000|20000|19500|18750|18700|18250|18600|18200|17950|17700|17400|16250|15700|16600|16550|17200|17650|17700|17600|17500|18050|17650|18200|19350|19450|20000|20000|20650|20750|21050|21050|21050|21550|20500|20450|20600|20500|20850|21450|21450|21450|20350|20350|19550|19650|19300|19900|19950|19900|19350|19250|18700|19300|19300|19800|18650|19000|19000|19000|19200|18650|18900|19550|19450|19450|19450|19900|19550|19300|19300|19150|18600|18500|18350|18250|18550|19300|19100|19800|19900|20000|20050|20100|19650|20950|22250|23100|22750|23000|23450|23400|23950|23950|23950|23050|22750|23500|23600|23650|23850|23850|23500|22450|22900|22800|22500|22800|23000|||22500|22250|22300|22450|23150|22050|22900|23250|23700|24000|24500|26700|27700|25850|25500
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20750|20600|20500|20250|20800|20250|20050|20200|19950||19950|20000|19550|20050|20050|20050|20400|19800|19300|19550|18650|18500|18700|17250|17150|17200|17200|16500|15950|16300|16250|16100|15900|16050|15850|15450|15500|16200|16700|16200|16300|16400|15100|14700|14200|13750|13550|13050|14550|14100|14550|14150|14400|15050|15700|15850|16050|17300|17250|17750|17750|17200|18000|17750|17750|18100|18500|19200||19800|19500|19950||20100|20500|21050|20850||||21200|20900|20900|20100|19950|20250|19800|20250|20250|20600|20650|20000|20250|19900|20550|20100|20600|20800|21500|21600|20950|20350|20650|20700|20750|20600|20400||20200|20250|20100|20250|19950|20450|20000|19550|19250|19900|20450|19500|19600|19500|19150|19100|19650|18750|18600|18700|18600|18550|18450|18500|18500|18600|18400|18750|18100|18150|17500|17950|18150|18050|17950|18400|18600|18300|19450|19300|18950|19500|19750|18400||19350|19750|19400|18650||19100|19100|18850|18650|18750|19200|19650|19350|19600|20550|20550|20550|21400|21250|21650|21950|21900|21450|21400|21400|21150||22000|22450|22400|22200|22200|21450|20950|21300|21350|22400|22700|22100|22250|21850|21900|22250|22500|24050|23350|23500|22450|21200|20800|20800|20400|20750|20850|21400|21450|21200|21450|22350|21600|22350|22100|22450|22000|22250|22600|22750|22650|21750|22100|22450|22450|23250||24000|24300|24150|24650|24600|24500|25050|25500|||25000|25150|26600|28100|26500|25250|26950|27100|27700|27450|27050|26900|27150|28200|29050
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37850|37900|37950|37750|37800|37550|39400|39700|||40300|39900|37200||36750|36950|36300|36000|35750|35900|35950|36000|36150|36200|36700|36950|37850|38550|38650|38550|37850|38050|38100|38250|38500|39050|39100|38300|38800|38800|38800|39500|39300|40150|38150|39050|39600|39600|41000|41700|41750|36800|37350|37250|36900|38000|38100|38850|39000|40050|40100|39600|39650|40000|38350|38000|38000|40300||40550|40500|41000||42500|42900|43500|42350||||41150|40650|41000|41650|41950|42500|42500|41550|41400|41850|41750|42200|42850|43000|42150|41800|40600|40650|40750|41000|40750|41650|41700|42300|42250|43600|43000||42500|42500|42800|42600|42400|42700|43150|42250|40850|40900|40150|40000|40900|40600|40000|40700|40300|41800|41000|42500|43650|43750|43850|42900|41500|41950|41950|43000|43700|43900|44450|45050|46200|45800|46850|46950|47600|47750|43500|41850|41900|41950|42500|43900||44000|45000|42100|42150|42150|42150|41200|40600|39900|39800|38700|39600|39850|40700|41150||41150|40150|41100|41600|39650|41800|43300|43500|43950|43350||44750|45850|46450||47400|47700|47650|47500|48150|46400|46550|46900|46500|49400|48700|48000|44000|44000|43100|42900|42550|43550|43350|42900|43550|44850|44450|43950|44800|42700|41400|44450|44500|45500|46550|45600|44250|44500|44500|43900|45200|45350|44450|44900|46000|48200||46900|44500|42500|42450|40500|39000|40500|39150|||38200|39050|38200|39100|41950|39750|37400|37400|37650|36700|36700|36100|37300|37150|35800
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37900|39000|39750|39450|39100|39150|39650|40450|40600||40600|39650|40650|41000|41000|41100|41000|40800|39650|37950|37300|37100|39250|37850|37800|40100|41800|41500|42400|43450|43850|43450|43700|42950|42750|40900|40050|39350|37700|36900|35950|35950|35800|35100|35600|35400|35300|35150|36750|36700|37050|37000|37400|37650|37700|39000|38950|38350|37000|38100|38100|38100|37700|38000|38300|38900|39400|40450||41250|41400|42150||42350|42500|42800|43150||||43500|43250|43650|44100|44250|45400|45350|44500|44150|44450|44450|44000|43300|43300|43450|43650|43600|43850|44700|43600|43600|43850|43600|44550|45000|46100|45750||46200|46650|46550|46600|45950|46750|47200|46950|46450|47100|46100|45800|46300|45400|45400|45100|44350|44350|44300|44100|45150|45600|45300|44850|44200|45250|46000|46700|45300|44600|44800|44800|43900|44750|45150|46250|46550|46100|47300|48000|48100|48500|48450|49300||48800|48000|46000|46400||45450|45750|45550|45050|45750|47000|48050|47550|48000|47150||48500|49300|48700|49300|50100|50500|51000|50900|51000|50900||51800|51400|51500||50600|50400|50500|51000|50600|50600|50800|50300|50700|50600|50500|50600|51100|51200|51300|51400|50200|51400|51500|52900|54300|53600|53500|54300|54100|52600|54600|56000|56100|56600|55200|55800|55900|56800|57500|58600|58900|57900|57900|59800|59900|62500||63900|64700|65500|65900|65900|66500|66200|67000|||66700|66000|67200|67300|65500|65600|66800|66000|66800|68200|69600|69300|70000|70900|69600
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14500|13650|13550|13250|13450|12900|13500|13400|||14200|13500|13500||13400|13600|13850|13750|13900|14300|14350|14500|14150|13200|13350|14200|14200|14800|14500|14650|14400|14100|14300|13850|13900|13600|13900|14100|13750|13900|14000|14750|14200|14600|14450|13500|12550|12400|12350|12750|12900|12400|12350|12450|11800|12200|12700|12550|13000|13200|12900|12750|13150|13000|13050|13600|13100|14200||15100|15450|15200||15150|15500|15650|16700||||16250|16450|16600|17000|17100|17450|16950|17250|17800|18000|17450|17950|18150|17650|16800|17300|17100|17500|17000|17700|16750|16750|17000|16650|16050|15800|15750|15700|15700|16200|15550|15900|16400|17850|17450|17650|18000|17650|17050|16950|16350|15650|15150|15750|15950|16200|16100|16550|15900|15750|15900|15950|15350|15550|15400|14800|14750|14450|14400|14250|15400|14900|15350|15550|15750|15750|15750|16000|15200|16000|17150|17100||17450|16750|17100|17800|17900|17900|17350|16850|16150|16900|17250|15600|16050|15750|16250|16150|16150|16050|15900|15100|15900|16150|15900|15150|15300|15100|14850|14850|14950|15150|15150|15150|15450|15400|15100|15600|15950|16200|15950|15850|17050|17600|17550|18000|16650|16000|15650|15550|16100|15800|15800|16000|16700|16750|16050|16500|16450|16200|17000|18150|18500|18750|18750|19050|19100|19600|20000|19900|19700|19450|19550|19100|19950||19850|19800|20200|20350|22700|22950|21450|21450|||20050|18500|18850|18900|19850|19100|19050|19150|19900|20000|19850|19750|20150|20050|20000
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11425|11000|10675|9975|9350|9275|9300|9825|||9700|9500|9125||9200|9325|9300|9000|8850|9200|9675|10275|10825|9950|10200|10500|10725|11000|11150|11250|11200|11150|11200|11225|11400|11350|11200|11500|11400|12350|12300|12525|11750|11700|11700|11700|11950|11900|12075|12025|11975|11000|10850|10025|10000|10400|11100|11350|12000|12475|12400|11900|12425|11975|11750|11500|11100|12100||12350|12275|12375||12475|12500|13475|13100|26000|||13000|13175|13250|13225|13150|13325|13650|13750|14100|14475|14475|14950|14975|14525|14675|14675|14650|14900|14750|14400|14750|14475|14200|13975|13400|25300|25400||25900|26000|26050|27200|27700|28150|26200|27000|26000|26150|25800|26250|25950|25750|22750|20650|21600|23850|23200|23450|24100|24150|23950|24950|24150|25000|24600|25550|24700|25100|26800|25200|25250|24300|25950|26450|27650|27800|29700|26900|26200|26100|26250|26100||24900|24000|24750|24750||24200|23800|23400|23450|22550|22950|22200|21300|21300|20500|20150|20150|19950|19700|18850|18900|19050|19100|18950|18000|17300||16900|16450|16400||16750|16850|17100|16700|17250|18550|18500|18300|18400|18900|19050|19000|18600|18300|17950|17900|18100|18200|17950|17950|18150|18350|18100|18850|18650|18950|18700|19300|19650|19850|19700|19750|18950|18700|18850|18900|18850|19250|19200|18950|18500|18300|18400|18400|18300|17700|17750|17800|17450|17950|17500|||17150|16300|16500|16500|15950|15350|14500|12250|12900|13050|13200|13300|13700|13700|13400
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7450|7533.2998|7266.7002|6700|6483.2998|6183.2998|6283.2998|6633.2998|||6550|6583.2998|6766.7002||6866.7002|6933.2998|6783.2998|6816.7002|6516.7002|6683.2998|6733.2998|6683.2998|6300|5816.7002|5833.2998|6016.7002|6066.7002|6300|6466.7002|6383.2998|6283.2998|5983.2998|6166.7002|6050|5800|5733.2998|6116.7002|6350|6566.7002|6950|7016.7002|6733.2998|6833.2998|7416.7002|7400|7783.2998|8083.2998|8383.2998|8783.2998|8766.7002|9133.2998|8983.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40750|41350|41300|41350|39600|40750|39900|38250|||36950|33700|33350||33800|33550|34000|33750|33550|33400|34350|34950|35500|35300|35100|34000|34850|35200|35850|35750|36950|36600|37550|38250|39300|37400|38100|39250|39100|36850|35350|35500|36200|35050|35150|35350|36200|32500|33350|32250|30600|29400|29100|29050|29200|30750|30850|31550|31850|32950|33650|34550|34400|34050|34550|33800|34200|36500||36950|38050|37900||36250|34600|34650|35750|33450|||33450|33800|33200|34200|35400|36550|34100|34100|33700|34600|34300|34250|33650|33900|34150|33300|34000|34650|32300|31700|31550|31250|32150|31500|31200|31500|31150|32250|32250|33800|33650|33600|34250|34150|34550|34300|34300|34850|34750|34400|34500|34150|34600|35100|34450|34900|33850|35150|36450|35100|35750|36550|36900|38050|38200|37500|37000|37200|38000|38150|40050|41650|42050|43850|44950|44400|46300|46550|49300|51000|51900|49450||49100|49900|52000|52900||49500|49250|50100|51000|50600|50600|46250|45350|44450|40850|41150|41150|42950|42050|42950|42950|43200|44100|45000|44100|44750|42450|42450|38800|37100|39550|39550|42200|43050|41650|42600|42450|43400|43250|45600|45750|46700|45900|45100|45150|45300|45900|46700|47150|47000|48350|47250|48150|46350|47100|48750|48200|48900|49400|49450|46800|47950|47200|47200|46200|47100|47900|45100|45500|45150|47800|47850|47250||49000|49050|49400|49200|49400|49400|49900|49600|||49000|50100|51300|51400|52400|52700|53600|54300|57400|59800|58600|58400|58100|58900|57000
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09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108000|109000|111000|108500|109500|106000|104000|108000|109000||109000|107500|110000|111000|111000|111000|111000|110000|111000|113000|109500|108500|108000|107500|107500|105000|105000|104500|104000|105500|102000|102500|101500|101000|103000|98700|101000|101000|99300|99400|96000|94300|94600|93600|93700|93700|94100|91900|94100|90900|90700|88900|88900|90300|90300|92100|93900|94200|92800|95100|96800|93500|96000|95000|94100|95800|95900|101500||103500|105000|106000||104500|109000|113500|114500||||114500|107500|108500|108500|106500|108500|108500|110500|110500|107000|109500|107500|104500|103500|104500|105000|102500|103000|102500|102500|100500|98900|100000|102500|101000|100500|100000||101500|99200|102000|101500|99500|99700|99000|98000|97500|98500|96500|95100|97000|97800|96800|99100|97800|98400|97600|98600|100500|99500|99900|100000|99900|102000|102000|103500|102500|102000|101000|100500|102500|103000|104500|104000|103500|102000|101500|103000|103000|107500|108000|108500||107500|107000|107000|109500||109500|112000|111000|112500|111000|112500|112000|113500|113000|114500||115000|115000|116500|116000|118000|117500|118500|118000|115500|115500||117500|120500|121500||126000|126000|126500|126500|126000|126000|128500|128000|130000|135000|134000|134000|133500|136000|136000|134500|131500|130500|131500|132500|132500|135000|133000|131500|133000|131000|129000|133000|134000|129500|128500|128000|129000|128500|129500|130000|129000|128000|126000|126000|127500|128000||132500|136000|139000|137000|135500|134500|135500|137000|||136000|135500|138000|136500|136500|136000|139500|141000|145500|144500|148500|149500|152000|154000|151500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|26600|26850|26250|26300|26500|24700|24600|25050||25050|24550|25100||25400|25800|25750|25800|25400|25550|25500|25150|25100|24550|24700|24350|24900|25100|24100|23950|24200|23900|24250|24350|24500|23150|23200|23600|23200|23100|23150|23800|23550|23400|23700|23400|22950|22300|22600|22200|22850|22550|22550|22250|22300|22900|23550|24350|24250|24950|24850|24250|24750|24450|24700|24200|24300|25100||25200|25000|25300||25300|25650|26250|25900||||25400|25700|26550|27100|26750|27250|26900|27000|27500|27100|27050|27300|26400|26500|26900|26600|26800|26800|27000|27050|27450|27500|26850|27650|27750|27400|27100|24500|24500|24400|25150|24350|24250|24550|24950|24950|24750|25100|24600|24800|25600|26150|25250|25000|25100|24750|24100|24700|25450|25650|26600|26750|26400|26600|27050|26650|25850|26350|26050|26200|26550|26850|26700|27650|28000|27750|27350|28550|28400|28350|28700|29000|28900|28900|28950|28750|28950||27400|27250|27150|25350|24250|24200|24700|24200|24050|24450||25400|25550|25400|26050|26350|26750|26500|27100|25500|25250||25850|25700|26000||26600|26100|26350|26250|25600|25900|25550|24900|25000|24750|24500|24900|25000|25300|25500|26000|25900|25650|25800|26400|25900|25850|25850|25600|24600|23800|23750|24300|24050|24050|24050|24200|24350|24250|24100|24300|24350|23600|23850|24000|24000|24350||24400|24850|25050|25300|24400|24350|23750|23900|||23700|23750|24600|25050|24800|24950|25100|25300|26250|26950|26750|26950|27600|27900|27450
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22600|23100|22900|22650|22850|22650|22200|23050|||22950|22750|22300||23050|23450|22850|23000|22700|23000|23350|23800|24100|23250|23700|23800|24250|24400|24250|24550|23850|23150|22950|22900|22750|22600|22200|22100|21750|21950|21600|21650|21700|21400|20750|21800|21800|20950|23150|22900|23200|22150|22350|21950|21400|24150|24450|24250|25050|26500|26600|26150|26250|26200|26050|26850|26200|29000|30450|30450|32650|29350|28500|28500|29500|30200|29950||||29000|29200|28800|28000|27700|28250|28250|28250|28700|29200|27850|28400|27650|28200|28150|28600|27950|27800|28700|28600|29150|29600|28900|29000|28950|27300|26150||26300|25550|25600|25500|26000|25350|25000|24900|24550|25100|23900|24400|25000|24650|24000|24350|24800|25900|25800|26750|27350|26850|27050|26700|26800|26700|27000|27000|27800|27450|26900|26250|25800|26050|26400|26300|25350|24900|25100|25000|24000|24950|26400|25850||25850|25850|25800|25950|24850|24850|25300|25800|25700|25550|26700|26000|26400|26800|26650||27050|26400|26550|27200|27250|27300|27050|26550|26350|26000|26900|26900|27600|27800|28350|28350|27950|27950|27650|27550|27650|28150|28100|29050|30150|30500|30700|30250|31000|29300|29500|28650|28700|28500|28300|28200|27750|27450|26650|27400|27600|27000|28000|28750|26950|27350|27900|28100|28050|28700|28500|28650|28600|28050|28000|26600|27800|27950|27950|30700|31600|31850|30700|30900|30750|31400|||30800|30450|31200|30800|31350|30700|30500|31200|32500|33450|33550|35400|36800|37550|31300
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|27450|26950|26650|26700|26250|26200|26150|27200|||26750|27200|26050||26600|26700|26950|27250|26900|27400|27000|27900|28300|27500|27650|28100|28000|27100|27850|28500|28550|27450|27200|26150|25200|23950|25100|25650|26150|26900|27100|26850|28250|28400|29400|29200|29300|29150|30550|30300|31350|30750|30600|30250|29600|30350|31000|31450|31650|31650|31650|32700|33700|33800|33850|33700|32850|33150||34450|35550|36400||37400|36650|34600|34600||||33250|32400|32100|31200|32000|31750|31450|31300|31350|30700|30300|30950|30700|31050|31050|31650|31900|32500|32550|32400|32200|32250|32200|32450|32200|32350|32300||32350|32050|32350|32900|32750|32300|33050|33000|33000|33050|33000|32600|32100|31750|31500|31850|31800|31900|32450|33000|32750|32700|33100|33050|32600|32900|32700|32500|31900|31200|30900|30800|31000|31000|31200|31800|31600|31400|30900|32300|32200|32400|32400|32900||32650|32500|32600|32700||32850|32650|32550|32600|31700|32150|32400|30100|30200|30000||29950|30400|30900|31550|31500|31650|31400|30800|30300|30450||31450|30650|30850||29600|29500|29000|29150|29650|29650|28950|28150|28150|27800|28200|28000|27950|28500|28400|29200|29100|29150|28850|28950|29050|28900|28900|27950|28300|27300|27450|28150|28550|29400|29500|30400|30700|30550|30400|30600|29650|29800|29800|30100|29150|29900||30450|30050|29450|29600|29100|29100|29100|29150|||28700|29600|30950|31250|31300|31150|32700|32600|33550|33800|33150|32950|32850|31900|32100
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16865.6992|16955.5996|16775.6992|16370.9004|16415.9004|16370.9004|16685.8008|17090.5|||17315.4004|16865.6992|16640.8008||17045.5996|17450.3008|17405.4004|17585.3008|17090.5|17135.5|17090.5|17360.4004|16865.6992|16640.8008|16865.6992|17495.3008|17315.4004|17765.1992|18125|18709.5996|18709.5996|18979.5|18979.5|19114.4004|19069.4004|18799.5996|18349.8008|18934.5|18934.5|18754.5996|19609.0996|19294.3008|18844.5996|18304.9004|17990|18304.9004|18080|18214.9004|17990|17495.3008|17495.3008|16370.9004|16101.0996|15606.4004|15291.5|15966.2002|16370.9004|17045.5996|17180.5|17675.1992|17720.1992|17000.5996|16730.6992|16685.8008|16595.8008|16775.6992|16685.8008|17495.3008||18214.9004|18259.9004|18125|20850|18754.5996|19384.3008|19474.1992|18709.5996||||19069.4004|18934.5|19249.3008|19204.4004|19384.3008|19609.0996|18484.8008|18169.9004|18259.9004|18035|18439.8008|18484.8008|18574.6992|18889.5|18979.5|19204.4004|19204.4004|19654.0996|21850|21100|21300|20950|21650|21650|21650|23050|21700|21600|21600|22250|23050|23050|23050|23500|23650|23900|23850|23600|23900|24100|24350|24150|23050|23000|23300|23700|24350|24850|24700|24550|25550|25900|25750|26050|24850|24050|24000|22650|22750|23700|25300|25400|24600|26150|26100|26700|28200|29800|28650|29650|30000|31800||31700|30100|29450|29500|30900|30900|31200|30950|30200|30800|31650|31750|30950|31250|31150||31700|32200|32500|32750|31700|32700|32950|30700|30800|32100|32150|32150|32000|31750|31850|31850|31750|31450|31500|30350|30750|30550|30600|32000|30700|30350|31050|31250|32550|33800|33500|32400|32650|33400|33500|31750|31150|30300|29250|29000|29100|29350|30000|29650|30400|30700|30800|30700|30400|30700|30950|31700|31500|31500|31800|31100|31200|30300|30300|30400|29750|31200|31400|31950|32000|32100|||31650|30800|31200|31800|31350|31050|31150|31200|31400|30900|30100|30300|30900|30950|30100
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|4205|3995|3975|3955|3995|4075|3970|4045|||4085|3990|3960||4090|4210|4295|4145|4170|4235|4420|4400|4360|4435|4440|4630|4615|4700|4730|4755|4680|4795|4730|4810|4690|4705|4775|4775|4595|4795|4900|4830|4830|4550|4150|4270|4295|4125|4260|4175|4240|4100|3990|3930|3875|3835|4000|4240|4400|4495|4630|4700|4790|4900|4700|4690|4505|4710||5110|5210|5310||5530|5820|5570|5280|5330|||5330|5340|5620|5700|5760|5700|5810|5630|5730|5750|5900|5800|6070|6070|6100|6130|5940|5760|5930|5920|5850|5810|5610|5670|5670|5490|5210|5110|5110|5080|5200|5420|5530|5490|5370|4865|4850|5020|5100|5170|5070|4785|4730|4245|4245|4345|4330|4360|4410|4370|4365|4360|4290|4310|4270|4110|3950|4035|3965|4000|4400|4390|4220|4035|4010|4100|4380|4460|4560|4620|4980|4970||5170|5140|5180|5280||5300|5250|5160|4995|4800|4995|5000|5220|5510|5670||5350|5420|5300|5360|5810|6010|6150|6200|6040|5890||6020|6020|6150|6450|6450|6790|6740|6390|6260|6280|6620|6750|6520|6960|7370|7300|6940|6710|6730|6740|6590|6740|6400|6400|6540|6230|6300|6470|6750|6560|6490|6890|6800|5510|5260|5560|5400|5330|5210|5110|5380|5560|5300|5240|5120|5280|5560|5560|5630|5250|5290|5470|5520|5690|5820|||5700|5700|5460|5580|5790|5520|5490|5970|6960|6860|7190|6680|6580|6680|6850
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2315|2345|2315|2180|2200|2150|2130|2175|||2175|2145|2085||2130|2150|2210|2245|2265|2305|2280|2240|2190|2150|2115|2140|2160|2220|2260|2220|2180|2185|2205|2205|2145|2105|2120|2140|2145|2190|2230|2185|2205|2290|2225|2365|2375|2360|2360|2350|2340|2160|2145|2150|2055|2200|2245|2325|2330|2390|2395|2340|2390|2390|2325|2300|2220|2340|24300|2430|2525|2525|25250|2525|2430|2415|2395|23750|||23750|22650|22800|22600|22250|22500|21700|21700|22050|22250|22100|22300|22350|22750|22700|23550|24200|23300|23100|23300|23250|23350|23350|23850|23350|22850|22500|22800|22800|21600|22400|22500|22650|22950|22800|22650|22950|23400|22750|23150|23600|23900|23200|23050|23200|22900|23600|23800|23700|23550|22500|22100|22550|23100|22750|23050|21800|21850|21000|21000|22350|22000|22500|23150|23250|22050|21850|22750|22400|24650|26200|25700|26250|26250|26900|27150|26850||25800|26250|26250|25200|25750|25750|26200|26500|26600|26900|26700|26700|27200|27200|28350|30550|29650|28900|28450|26150|26800||27600|27700|27450|28700|28700|28400|29150|28300|29050|29650|29300|28950|28150|27350|27300|27550|26850|27150|27150|26400|26300|27200|25550|26450|26300|27050|27950|27300|27900|27600|26550|27800|27500|28100|27850|27550|26900|27450|28900|28750|28750|30300|32450|32750|31450|31700||33000|33300|33250|33250|31050|32000|32450|31850|||31650|27250|29500|29250|29650|27950|29300|29650|30000|30600|31250|30800|32000|31750|31300
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20000|19600|19950|19750|19700|19300|19350|19550|||20450|21350|21700||21667|21333|21000|21067|21700|21800|21600|21200|20400|20133|20033|20000|18433|18400|18333|18500|18133|18267|18167|17967|17500|17433|17400|17567|17267|17267|17267|17133|17000|17067|17433|17500|17333|17200|17200|17467|17667|17000|16667|16867|17100|17333|17467|18067|18300|18533|18667|18100|18300|17767|17800|17533|17333|18500||19167|19267|19433||19467|19900|20100|20367||||20133|19833|19700|20667|20567|20667|20567|19633|19467|19233|18800|19000|19200|19200|18933|19233|19467|19333|19300|19333|19433|19433|19233|19400|19400|19400|19733||19867|19700|20300|20300|20300|20400|20333|20333|20000|20033|19667|19533|19633|19800|19333|19200|19100|19600|19267|19400|19467|19533|19733|19800|19467|19867|19667|19933|19267|19333|19467|18900|19933|20133|20467|20267|20367|20333|20267|20833|20533|21333|21433|22000||22200|22233|22400|22600|33900|22600|22533|22900|23033|23000|22700|23333|22767|23533|23500||24000|24100|24267|23467|24267|24433|23967|23033|23167|23067|35900|23933|23267|23500||22767|22900|22933|23233|23867|23567|23200|23600|22567|22733|22667|22733|22800|23133|23000|22933|22967|23167|22733|22467|22967|23300|22900|22500|22933|22533|21667|22700|22467|22533|23233|23133|24167|24133|24400|24667|24367|23867|24200|24933|24867|25333|37600|25067|24967|25267|25333|25200|25200|24933|25600|||24733|24933|25533|25167|25667|26000|26200|25600|25433|25900|25467|23600|23233|22533|22400
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1045|1040|1035|1025|1035|1005|1010|985|||1005|1005|993||1005|1010|1040|1020|1015|1015|1015|1050|1035|998|1005|1040|1040|1045|1070|1045|1045|1080|1125|1115|1120|1105|1115|1125|1110|1135|1100|1080|1070|1100|1105|1140|1145|1120|1145|1155|1165|1130|1130|1020|947|1015|1030|1070|1115|1150|1120|1105|1145|1120|1090|1105|1085|1175|1250|1250|1270|1250|1295|1295|1305|1320|1320||||1315|1300|1345|1365|1370|1380|1370|1385|1395|1405|1390|1385|1385|1400|1375|1385|1385|1395|1405|1370|1385|1400|1415|1410|1395|1415|1390||1365|1370|1400|1415|1410|1365|1345|1360|1340|1335|1325|1315|1310|1285|1240|1270|1255|1320|1315|1345|1360|1350|1360|1350|1360|1390|1315|1320|1315|1370|1355|1335|1440|1460|1495|1530|1600|1530|1530|1585|1570|1605|1665|1680||1715|1680|1695|1715||1705|1715|1730|1755|1730|1760|1825|1690|1760|1720||1725|1720|1715|1670|1750|1780|1760|1725|1740|1700|1715|1715|1735|1850|1610|1610|1615|1615|1600|1640|1625|1660|1625|1625|1635|1655|1655|1655|1600|1570|1590|1600|1590|1600|1680|1700|1745|1730|1705|1730|1720|1710|1765|1785|1800|1800|1795|1815|1810|1825|1830|1795|1765|1765|1795|1785|1815|1810|1810|1830|1865|1880|1880|1900|1845|1875|||1795|1775|1800|1805|1830|1805|1810|1795|1880|1930|1910|1950|1965|1955|1965
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|61000|61000|57900|59200|53400|49100|47800|50100|||52000|50600|50200||52800|54800|55000|55900|56100|56100|56300|57900|57100|56700|58200|59900|59000|61900|61300|61400|60600|61300|62800|60100|58900|56000|56500|57900|59500|60400|60900|59000|59100|61200|57700|60100|60700|60000|62300|62200|64800|64000|60700|61600|60600|60200|60800|61500|64100|66800|65000|64900|65400|65100|64300|65800|63200|66600|71000|71000|74300|75600|77000|77000|78200|77800|75300|75300|||75300|76200|77400|77800|78400|80400|80000|81100|81900|82400|82200|81200|82100|84700|83100|83500|83600|82400|82200|82500|84700|86200|86100|86400|88500|86000|82100|82000|82000|78000|82500|84100|84800|85200|85000|85800|84500|86400|84700|84900|83800|87700|87600|87900|87600|92700|92800|95200|96400|94100|97000|94800|95700|97200|99900|103000|107000|112500|108500|109500|106000|105000|106000|105000|108500|106500|105000|106000|100500|105000|107000|102500||102500|106500|110000|111500||109500|113500|112000|101000|100500|99300|100000|98200|102500|104000||104500|101500|100000|97500|93200|94500|92000|92200|91700|93000|96500|96500|96300|91900|90100|90100|90300|93000|93500|92200|90100|92000|93000|89800|90400|89300|79100|80000|75400|74200|77000|77900|77300|78500|81500|82000|82100|82400|83300|83700|80900|80500|85000|78900|83400|83400|87500|85500|86400|86700|88200|87000|84900|83700|86400|86000|91800||96800|97400|97000|93800|93000|91200|89800|92300|||90100|90200|90700|90000|89900|87800|94000|94000|96800|95900|94300|89900|85900|81000|81000
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5340|5330|5270|5210|5220|5170|5080|5120|||5210|5550|5540||5590|5500|5500|5560|5550|5600|5530|5550|5420|5260|5260|5510|5480|5650|5720|5740|5520|5520|5500|5500|5440|5400|5490|5470|5500|5620|5560|5520|5470|5570|5610|5610|5580|5500|5570|5580|5660|5420|5510|5360|5270|5670|5850|5990|6190|6700|6650|6540|6700|6570|6490|6650|6450|6780|7020|7020|7100|7120||7210|7450|7540|7670|7420|||7420|7190|7370|7450|7260|7370|7390|7360|7210|7320|7360|7340|7300|7360|6670|6670|6660|6700|6680|6610|6630|6680|6580|6720|6590|6670|6580|6560|6560|6480|6720|6740|6680|6880|6800|6870|6830|6890|6860|6620|6450|6200|6110|7300|7150|7240|7230|7310|7210|7240|7210|7080|7050|7100|7030|7000|6990|7060|6790|6600|6810|6820|6700|6740|6820|6580|6530|6750|6600|6810|7020|7080|7190|7190|7230|7170|7270|7110|7110|7090|6970|7050|6970|7090|7140|7010|7110|7230||7230|7390|7340|6920|7030|7100|7190|7260|7100|6970|7180|7180|7210|7170|7020|7020|7000|6950|6800|7440|7610|7430|7470|7490|7570|7490|7450|7400|7540|7510|7550|7650|7600|7590|7820|7720|7800|7840|7810|7780|7750|7550|8000|7950|8010|8060|8150|8190|8140|8230|8340|8350|7970|7960|8010|7600|7750|7810|7810|7900|7800|8520|8500|8550|8430|8630|||8400|8310|8460|8420|8650|8350|8660|8830|9240|9290|9080|8920|9110|9280|9300
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23095.9004|23527.5996|23263.8008|22304.5|22616.3008|21872.8008|21417.0996|22352.5|||22808.0996|23263.8008|22712.1992||23048|22880.0996|22856.0996|23024|23287.8008|24463|23935.4004|23935.4004|24463|23887.4004|24223.1992|24654.9004|24463|24702.8008|25134.5|25997.9004|25134.5|25134.5|25422.3008|25230.5|24990.5996|24942.6992|24558.9004|24223.1992|23767.5|24463|24558.9004|24463|24079.3008|23431.6992|23599.5996|24127.1992|24511|24702.8008|25422.3008|25182.5|25614.1992|24511|25230.5|25949.9004|25614.1992|24750.8008|25086.5996|26093.8008|26141.8008|28108.4004|28060.5|27964.5|27868.5996|27628.8008|27820.5996|27676.6992|25949.9004|26669.4004||27484.9004|27628.8008|27293||27868.5996|28108.4004|28827.9004|28923.9004||||28923.9004|29259.5996|29307.5996|30314.9004|29835.1992|29691.3008|29211.6992|29787.3008|30506.8008|30266.9004|30410.8008|30986.4004|31082.4004|31466.0996|31418.0996|31705.9004|31705.9004|30746.5996|30314.9004|30554.6992|29931.1992|29499.5|30027.0996|30123|28732|30027.0996|30075.0996|60600|29067.8008|27916.5996|28060.5|29355.5996|29067.8008|29451.5|29547.4004|29979.0996|29403.5|29739.3008|28636.0996|28396.1992|28732|28540.0996|27820.5996|27436.9004|27341|29307.5996|28827.9004|29355.5996|28827.9004|29211.6992|29691.3008|62500|62600|62000|60900|61200|62300|60800|60300|59500|61900|60400|59900|61400|61800|60500|61700|68000|67000|66100|70700|70700|72000|72000|72100|72100|73500||73300|70400|71400|70000|69800|68600|70000|70000|67600|67800|65500|65500|64400|63900|62000|62200|56900|57000|56400|57800|55800||57500|58200|58200|59000|59000|61400|61800|60200|60600|62500|63000|63000|63600|63800|63700|64800|64000|60000|60100|58900|58900|57700|55700|59200|58700|58900|58400|55900|58000|60500|59300|63200|60700|61600|62200|62700|64000|63600|63500|60500|59800|58100|57900|57400|55400|57900|58200|58200|59600|59100|59800|58200|58400|57500|60700|||60900|59300|60900|58000|60400|60300|60300|57900|60000|61200|61000|60500|63100|64200|64000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|220.5|216|215.5|211|213|208|215.5|219.5|||225.5|223|216.5|217.5|220|223.5|221|225.5|222.5|223.5|222.5|226|226.5|222.5|219|221|220|226|234|235|225.5|229|226.5|224|223|218.5|219|219|218|222|226|231|228.5|227.5|231.5|231|236.5|234|234.5|235|236.5|235.5|234|223|222.5|221|219.5|229.5|230|237|236|236.5|238.5|237|230.5|237|227.5||244|243.5|250|254|260|257.5|263|262.5|265|263.5|263.5||261.5|260|258|254.5|258|261|255|260.5|260|264.5|264|261|264|257.5|257|256|263.5|259|249.5|245|243.5|244.5|242|241|239.5|239.5|239|241.5|243.5|240.5|245|247|247.5|241.5|245.5|247|244.5|248|246|245.5|244.5|241|240.5|241|241|237.5|224.5|223|221.5|223.5|224.5|220.5|220|222|221.5|217|214.5|216|214.5|214|216.5|212|213|214.5|218|227.5|226.5|226|225||231|226.5|232|229|226|227|230|230|229|229|224|224|221|225|227|228.5|229|228.5|229|229|223.5|226.5|230.5|230.5|233|233|229.5|229.5|228|223.5|223|220.5|223||227|223.5|222|225|227|226.5|229|244.5|238|238|243.5|244.5|245|248|245.5|245||||244|246.5|246|244|245|251|243.5|245|251.5|252.5|253|255|255|255|257|259|254|250.5|249.5|247|250|241.5|240|243||246|246.5|245|239.5|242.5|||||||236.5|232.5|238.5|240|239|253|259.5|259.5|255|253|258.5|255|258
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|6.59|6.66|6.63|6.4|6.5|6.36|6.05|6.2||6.37|6.47|6.43|6.36||5.92|6.07|6.52|6.83|7.07|7.03|7.7|7.75|7.54|7.08|7.03|6.99|7.37||7.08|7.58|7.71|7.79|8.12|7.48|7.37|7.46||7.71|7.67|7.84|7.19|7.34|7.1|6.78|6.65|6.77|6.69|6.74|6.4|6.68|6.49|6.62|5.9|5.95|6.19|6.35|6.45|6.17|6.81|7.03|7.32|7.5|7.77|8.04|7.82|7.46|7.18|7.75|7.39|6.04|6.26|6.25|6.3|5.93|6.6|6.98|7.01|7.5|7.58|7.87|8.59|8.78|8.5|7.68|8.5|9.9|11.6|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|227.5|226|226|222|219|217|223.5|220.5|||229.5|225|220|221|225|223.5|225|236|234.5|235|236|237.5|233|228|229|233.5|229.5|244.5|252|245.5|237.5|231.5|236.5|232|228|222|222.5|223|225|223.5|220|231.5|230|231|234.5|228.5|235|235|230|230|227.5|223.5|227.5|207|208|202|210|214|214|221.5|222.5|225|224.5|222|221|220|210.5||228.5|233.5|234.5|242|246|245|250|246.5|241.5|241.5|243.5||243|238|245|244.5|243.5|245.5|242|244|244|242.5|248|255|254|253.5|249.5|251.5|256|256|252|247.5|250|253|247.5|245.5|247|247|247.5|260|265|263.5|274.5|275|277.5|275.5|273|274|269|275|254|260|267.5|263|262.5|255|271.5|280|284|281|285.5|282.5|285|283|276|280|272.5|285|281.5|298|304.5|305|300|297|296.5|296.5|310|310.5|312|310|312||315|315|320.5|324|332.5|330|331|331|325|329.5|319|311.5|310|315|318.5|324|322|320|320.5|314|313|310|319|319|320|319.5|329.5|328|325|318.5|325.5|320|331||340|339.5|323.5|337|341.5|350.5|354.5|360.5|362|340|342|336|331.5|339|327|327.5||||328|336.5|340|331|333|342.5|347|328|336|336|342.5|334|317|318|313.5|319|317|310.5|309.5|300|301|295|302.5|299.5||301|296.5|300.5|302|304.5|||||||285|283|286|284.5|286.5|299|304.5|307|299|299|308|308|305.5
09346|103233|/equities/hon-hai|MSCI_EEM|69.4|69.3|69.9|68.6|69.3|67.6|68.9|70.1|||70.8|70.8|70.2|70.7|71.4|71.4|71.5|71.8|70.8|71.1|71.5|73|71.2|68.4|67.7|69.1|69|71.6|73.4|74|71.9|72.4|73.1|70.7|71|70|69.5|70.6|71|73.4|74.3|74.5|73.3|74.4|76.2|76.1|76.6|77.9|77.3|80|81|79.9|78.8|76.4|75.5|76.2|||||||82.62|85.42|85.54|87.24|85.05||91.36|91.6|91.72|92.45|94.39|94.76|96.94|96.09|95.49|93.79|92.33||91.97|91.72|92.7|91.97|94.39|94.52|92.21|93.42|94.27|91.12|94.27|96.21|97.18|97.18|97.18|97.67|98.16|98.76|98.52|98.28|98.4|99.25|99.13|98.28|98.28|98.4|98.52|98.4|98.64|101.67|104.22|103.37|103.13|102.4|102.64|101.67|100.46|102.04|101.67|102.16|100.95|101.31|100.34|103.37|103.74|103.49|103.37|102.04|100.58|100.46|100.58|98.52|99|97.67|98.03|97.67|98.52|99|97.91|98.28|100.95|97.67|98.16|98.28|98.88|99.85|100.34|100.7|100.7||103.13|103.74|106.53|106.41|106.04|107.13|110.65|108.1|106.89|106.53|105.07|103.98|106.04|106.28|107.74|104.95|102.04|101.43|101.92|103.13|101.79|102.16|102.64|104.34|107.98|103.13|100.58|99.25|100.22|99|97.55|97.18|99.25||100.58|98.88|97.79|97.55|97.79|100.7|101.92|103.13|102.89|104.95|106.28|105.56|105.31|105.92|105.56|106.04||||105.8|106.89|110.89|109.2|109.32|110.65|109.44|109.68|112.59|112.11|112.35|112.71|112.59|113.32|113.2|115.51|114.41|111.5|108.47|107.38|107.01|105.56|106.53|106.65||106.89|107.74|107.86|106.65|107.01|||||||106.28|106.16|107.98|109.2|108.23|112.59|115.51|113.44|111.87|113.56|114.9|115.75|115.75
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|33100|32450|32500|30900|32100|30450|30800|31600|||31750|31400|31000||31000|31450|31150|32100|32200|32350|32300|33450|33100|33200|33150|34000|33050|33950|34600|35000|33750|34600|34400|34550|34300|34250|34150|33800|34400|35850|36400|36750|37050|37350|37500|37150|36550|36500|36000|36200|36400|35200|35750|35100|34000|33750|33400|34300|34900|35300|35800|35800|35900|35550|35250|35800|34650|36200|35950|35950|35850|36450|37050|37050|37950|37850|38400|38500|||38500|38050|37150|36500|36000|36650|35100|35600|36050|36400|36100|37200|37950|38950|38800|39700|39100|38700|38450|38200|38050|38150|38000|37000|36050|35850|35600|36850|36850|36700|37000|38000|38400|38100|38000|37900|37800|38400|38250|38350|37800|37400|37100|37400|37200|38400|38050|37900|37000|37150|37350|36400|37000|37350|36500|36350|37050|36800|36800|37100|37650|37200|38250|37800|37500|37450|37150|37100|37000|37200|37800|38750|39150|39150|39700|40350|40500|40900|40900|40900|40700|40500|39000|40600|41350|41700|40400|40800||39750|39800|38750|39700|39300|40500|40950|40950|40550|42000|41050|41050|||||42500|42180|40980|41240|42040|42100|43020|42100|40540|41200|40760|40760|40380|40320|40700|40240|40800|39180|40080|40180|40800|40500|40180|40720|41120|40600|42140|42120|42000|41640|41900|42380|42880|43380|42100|41600|40500|40300|38920|37700|38420||39900|39820|39620|39500|39500|40020|40400|40740|||40740|39700|37600|36780|38100|37620|39160|39560|39460|41180|42180|41000|42080|41400|40960
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.77|15.01|15.14|15.05|14.39|14.32|14.27|14.4||13.97|13.95|13.83|13.97||14.07|14.09|14.38|14.39|14.13|13.9|14.37|14.37||13.85|13.95|13.99|14.06|13.92|13.9|13.78|13.68|13.97|13.24|12.7|12.57|13.12|13.42|13.44|13.43||13.59|13.44|13.69|13.8|14.25|14.57|14.63|15.43|15.23|15.56||15.32|14.71|14.2|13.9|14.07|14.15|13.79|14.06|14.14|14.32|14.08|14.24|14.87|14.59|14.54|14.75|14.97|15|15.12|14.59|14.71|14.68|15.16|15.24|15.04|15.3|15.42|15.56|15.54|15.57|15.62|15.6|15.61|15.55|15.67|16.06|16.05|15.6|15.71|15.71|15.51|15.3|15.79|16.1|16.05|16.22|16.55|16.37|16.32|16.13|16.02|16.42|16.41|15.98|15.72|15.58|15.71|15.9|15.78|15.66|15.94|16.27|16.17|15.72|15.72|15.7|15.8|15.97|15.95|15.88|15.86|16.04|16.01|15.9|15.96|16.12|16.47|16.46|16.64|16.6|16.75|17.06|16.98|17.22|16.84|16.65|16.12|16.12|16.15|16.57|16.46|16.48|16.25|16.28|16.31|16.17|16.3|16.31|16.39|16.6|16.59|16.08|15.93|15.76|15.57|15.36|15.58|15.63|15.62|15.77|15.5|15.4|15.57|15.68|15.82|16.07|16.23|16.13|15.94|16.34|16.2|16.53|16.65|16.72|16.89|16.75|16.78|16.98|16.97|17.04|17.05|17.24||17.31|17.4|17.5|17.5|17.59|17.74|17.85|17.98|17.94|17.79|17.6|17.76|17.8|17.78|17.87|17.84|17.76|17.76|17.69|17.58|17.16|||17.25|17.63|17.61|17.35|17.76|17.72|17.7||17.75|18.01|17.98|18.09|17.84|17.88|17.64|17.45|17.45|17.8|17.55|17.61|17.34|17.94|18.01|17.87|17.92|17.89|17.75|17.78|17.87|17.95|17.38|16.67|16.6|16.58|16.6|16.88|17.19||17.42|17.64|17.44|17.47|17.4|17.62|17.61
09349|13195|/equities/qnb|MSCI_EEM||19.75|19.6|19.5|19.698||19.335|19.28||19.5||19.5|19.349|19.3|19.6||19.428|19.799||19.8||19.65|19.5|19.5|19.699||19.68|19.4|19.9|20.049||19.95|19.8|19.8|19.789||19.799|19.68|19.31|19.998||19.597|19.05|19.343|19.489||19.2|18.616|19.25|19.998||19.4|19.5|18.5|19||18.802|18.8|18.8|18.6||18.341|18.2|17.979|17.701||18|18|17.61|17.7||17.998|17.91|17.78|17.78||17.7|17.399|17.499|17.5||17.5|17.5|17.5|17.4||18.05|18.001|17.914|17.853||17.81|17.85|17.551|17.5||17.8|17.5|17.5|17.4|||||||16.352|16.35|16.35|16.2||17.45|17.5|17.4|17.49||17.899|17.9|17.5|16.6||16.48|16.48|16.48|16.15||15.9|15.9|16.1|16.1||15.805|16.06|15.99|15.65||15.5|15.4|15.45|15.37||15.2|15.105|15.151|15.201||15.2|15.14||||15.84|15.76|15.817|16.065||16.4|16.45|16.45|16.37||15.862|15.94|16.275|16.199||15.99|15.989|16|15.899||15.495|15.497|15.35|14.989||14.331|14.551|14.709|15.09||14.764|15.05|14.915|15.1||15.012|15.15|15.062|15.299||15.35|14.6|14.399|14.332||14.3|14.399|14.319|14.1||13.8|13.45|13.389|13.35||13|13.001|13.3|13.3||13.5|13.521|13.689|13.748||13.998|13.6|13.88|12.98||11.701|11.801|11.851|11.9||12.1|11.95|12.18|12.301||12.7|12.779|12.789|12.82||12.7|12.6||12.604||12.8|12.799|12.55|13||13.57|13.52|13.8|13.95||13.989
09350|103225|/equities/united-micro|MSCI_EEM|11.2|11.15|11.1|10.95|11|10.7|10.9|11.1|||11.25|11.25|11.2|11.15|11.2|11.4|11.3|11.3|11.2|11.4|11.35|11.5|11.3|11|11.1|11.2|11.3|11.55|11.8|11.7|11.55|11.5|11.75|11.75|11.5|11.15|11.2|11|11|11.1|11|11.2|10.8|10.45|10.7|10.6|10.85|10.95|10.9|10.75|11.9|11.95|11.8|11.7|11.6|11.7|12.3|12.65|12.75|13.1|13.3|13.25|13.6|13.2|13.35|13.65|13.75||14.8|14.8|14.7|15.1|15.5|15.6|15.9|16.15|15.95|15.9|15.65||15.85|15.45|15.6|15.3|15.6|15.7|15.6|15.4|15.65|15.55|16.3|16.9|17|17.2|17.1|17.35|17.35|17.55|17.5|17.4|17.3|17.65|17.5|18|17.55|17.2|17.15|16.95|17.4|17.3|17.95|17.85|17.95|17.85|17.95|17.7|17.3|17.4|17.55|17.2|17.3|17.5|18.2|18.2|18.25|17.85|17.6|17.4|17.25|17.25|17.4|17.45|16.9|17|17.65|17.6|17.95|17.95|17.95|18.2||16.95|17.6|17.6|17.8|17.8|17.65|18.05|18.2||18.65|18.1|18.5|16.85|16.8|16.4|16.6|16.4|16.5|16.5|16.45|16.65|16.4|16.45|16.4|16.25|16.2|16.2|16.2|16.05|16.05|16.05|16.3|16.45|16.4|16.15|15.95|16.2|15.85|15.65|16|16.05|16.25||16|15.7|15.7|15.5|15.35|15.55|15.6|15.85|15.6|15.35|15.35|15.4|15.45|15.4|15.3|15.25||||15.4|15.45|15.4|15.3|15.4|15.55|15.15|15.2|15.25|15.2|15.2|15.25|15.2|15.1|15.1|15.25|15.25|15.1|15.45|14.05|14.15|13.9|14|14||14.15|14.1|14.15|13.95|14.1|||||||13.85|14.05|14.15|14.2|13.95|14.4|14.55|14.4|14.25|14.45|14.55|14.6|14.5
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|34.9|34.46|34.58|33.58|34.2|33.81|32.88|34.22||33.53|33.43|33.39|32.96||32.27|32.26|33.06|33.97|34.84|35|35.64|36.46|36.17|34.76|34.96|34.98|35.43||35.62|36.53|35.83|35.78|36.52|35.35|35.07|35.02||34.85|34.61|35.02|35.17|35.8|35.78|35.58|36.36|36.5|37.28|37.06|37.3|36.04|36.01|35.84|36.08|31.69|31.2|31.73|31.32|31.32|32.01|32.38|31.85|32.85|32.61|32.85|32.25|32.9|32.05|32.18|33.47|33.3|33.27|33.91|33.91|34|34.5|35.11|34.94|35.07|34.86|34.71|35.26|35.12|34.81|33.67|33.31|33.18|33.15|32.47|31.94|36.86|38.04|38.02|38.09|38.51||38.68|38.47|39.23|37.17|35.89|35.33|35.01|35.56|35.53|35.07|34.86|35.33|35.02|35.58|34.22|34.44|34.73|34.7|34.7|34.43|35.1|35.3|35.64|36.08|36.05|37.21|35.79|32.3|33.5|34.21|33.71|36|36.81|36.65|36.5|36.62|36.57|36.3|36.74|37.35|37.34|36.43||37.14|37.99|38.46|38.7|37.57|39.76|39.18|40.46|40.18|40.07|40.29|40.74|40.72|41.01|41.31|42.04|41.73|41.7|41.16|41.22|40.3|39.49|39.34|39.3|39.41|38.5||38.77|38.78|38.56|38.5|38.9|38.15|37.58|37.58|37.06|37.38|37.43|37.98|37.67|37.63|37.89|38.19|36.91|37|42.47|42.76|42.05|41.42|39.46|39.88|39.75|40.73|40.68|40.34|40.73|40.09|40.27|41.05|41.23|40.92|39.23|38.55|40|39.87|39.56|39.63||41.5|40.72|40.76|41.28|40.1|40|41.55|41.17|40.69|41.53|41.28|41.62|41.26|41.99|41.43|41.43|41.9|42.78|42.21|42.47|42.02|43.32|43.47|43.95|43.75|41.8|41.33|40.39||40.44|40.29|40.39|40.07|39.8|40.29|41|44.3|43.89|44.32|45.55|46.75|46.39|46.79|47.04|48.18|47.5
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||784.58|767.35|768.25|770.98||762.81|758.28||756.46||756.46|754.65|754.65|754.65||752.83|761.9|763.72|764.63||757.37|755.56|759.18|761||761.9|757.37|758.28|757.37||752.83|757.37|757.37|753.74|||749.21|747.39|751.93||||757.37|758.28||758.28|753.74||751.02||751.02|745.58|744.67|741.95||741.95|739.23|734.69|736.51||739.23|741.04|738.32|739.23||745.58|751.93|754.65|751.93||751.93|754.65|754.65|755.56||750.11|747.39|745.58|734.69||752.83|751.93|752.83|752.83||752.83|751.93||748.3||739.23|734.69|733.79|726.53||728.34|734.69|730.16|736.51|||||||754.65|757.37|756.46|754.65||755.56|754.65|751.93|751.02||738.32|735.6|734.69|737.42||737.42|737.42|737.42|734.69||737.42|738.32|737.42|741.04||730.16|736.51|728.34|723.81||716.55|701.13|687.53|679.37||680.27|679.37|680.27|678.46||676.64|677.55|678.46|||679.37|680.27|678.46|673.92||676.64|673.02|666.67|662.13||655.78|657.6|659.41|657.6||660.32|664.85|668.48|670.29||669.39|670.29|670.29|668.48||669.39|669.39|670.29|670.29||671.2|670.29|674.83|676.64||678.46|677.55|668.48|663.04||655.78|656.69|657.6|657.6||655.78|663.95|661.22|662.13||652.15|648.53|648.53|653.06||680.27|665.76|651.25|682.43||674.66|666.02|667.75|673.79||669.47|667.75|668.61|667.75||667.75|670.34|672.07|669.47||699|698|695|||689|689|692|692||689|682|677|672||681|676|664|668||677|671|682|689||700
09354|943202|/equities/novatek-gdr|MSCI_EEM|176.9|176.5|174.7|174.2|173.2|174.3|169|171||171|168.8|164.8|||167.3|169.9|169.1|169|170|172.8|172.2|169.4|168|166|167|169|168.9|172.7|171.9|175.6|170.1|180.7|176.8|172|170.9|173.2|178.6|178.7|177.3|182|178|178.1|175|168.3|164.6|168.7|174.3|177.2|173|174.7|171.1|174.6|169.5|162.7|167|162.4|168|164|168.7|168.2|168.4|170.9|174|176.9|178|176.1|169.9|172.7|175.3|179.8|181.5|182|188.8|181.6|184|184|175.9|166.9|168.2|169|168.2|170.6|168|169.6|159.2|164.7|164.5|166|168.8|166.5|172.5|173.5|164.7|163|162.7|167|168|170|166.4||157|153.4|155.5|154.9|154|152.4|154.9|151.8|156.9|151.8|148.9|150.5|153|158.1|154.2|156|157.4|159.5|159.1|156.4|154|154.1|150.4|145|143.9|145.3|147.4|150.6|149.2|151.1|152.4|151.1|154.7|156.6|154.2|153.8|154|149.1|149.5|149.5|148.3|143.3|145.5|140.3|142|142.8|139.3|141.5|134.8|135.3|137.8|139|139.3|142.1|142|141.3|146.9|147.1|146|146.6|143.7|144.1|143|141.5||138|128.8|129.2|131|130.4|128.6|130.1|130|130|131.7|131.5|128.3|125.3|123||125.7|122.2|123.9|126.6|127|127.4|126.7|125|126.1|125.9|125.8|127.5|127.5|123.4|121.1|125.3|127.8|125.5|124.7|125.1|141.7|142|137.7|135.1|||137|134.2|137.3|135.2|138.7|138.4|138.9|139.2|137|133.4|133.8|134.1|135|138.5|138.6|135.3|135|138|137.5|135.6|136.3|136.5|138.8|139|138.7|138|138|137.5|138.2|140.3|141|136.3|132.6|130.8|129.3|134.7|137.2|134.7|134|136.7|136|133.1|131.1|134.2|134|135.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||14.38|14.34|14.22|14.22||14|13.9||14.1||13.94|14|13.9|13.92||13.98|13.98|13.8|13.98||13.96|14|13.82|13.8||14.12|13.78|14.1|||13.6|14.02|14.4|14.46||14.48|14.34|14.48|14.8||14.8|14.7|14.3|14.2||14.42|14.4|14.38|14.18||13.9|13.82|13.8|13.98||14.1|14.44|14.7|14.62||14.76|14.66|14.48|14.5||14.64|14.8|14.84|14.78||14.66|14.62|14.56|14.5||14.3|14.5|14.32|14.26||14.3|14.22|14.2|14.2|||14.46|14.74|14.7||14.16|14.1|14.5|14.56||14.8|14.7|14.65|14.6|||||||14.25|14.15|13.8|13.7||14|14.35|14.25|14||13.5|13.6|13.6|13.6||13.6|13.6|13.25|13.15||13.15|12.95|12.85|12.85||12.55|12.55|12.4|12.2||12.25|12.15|12.1|12.1||12.15|12.1|12.2|12||11.95|11.95|12.1|12.2||12.65|12.25|12.7|12.6||12.3|12.3|12.25|12.05||12.3|12.15|12.2|12.05||12.4|12.25|11.75|11.4||11.45|11.55|11.55|11.45||11.45|11.6|11.4|11.65||11.85|12.3|12.45|12.4||12.5|12.45|12.5|12.5||12.55|12.4|12.55|12.4||12.3|12.45|12.65|12.4||12.4|11.95|11.75|11.7||11.7|11.4|11.75|11.95||11.4|11.3|11.05|11.05||11|10.9|11|10.95||10.9|10.8|10.85|11.6||11.6|11.55|11.45|11.4||11.35|11.4|11.35|11.4||11.35|11.35|11.4|11.5||11.45|11.35|11.2|11.25||11.3|11.2|11.3|11.15||11.25
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|45.95|46.9|47.05|45.7|45.95|45.3|45.8|46.1|||47.05|46.95|46.5|46.5|46.85|47.3|47.05|47.3|47.05|47.75|47.45|48.05|47.55|47.25|47.5|48|48|48.35|48.75|49.15|48.8|48.6|48.85|49.1|49.9|50.1|50.8|50.7|50.5|51.5|51.1|51.1|51.2|51|50.9|51.1|50.9|50.3|49.8|49.2|48.9|48.3|48.45|47.5|46.9|47.1|48|49.15|49.55|50|50.2|49.6|49.75|49.7|49.95|50.1|49.65||51.5|51.6|50.9|51.6|51.8|52.1|52.5|51.8|51.9|51|51.1||51.1|50.4|50.3|50|50|50.1|49.9|49.7|49.8|49.4|49.5|50.1|50.2|50.9|50.6|50.9|50.5|50.9|50.8|50.7|49.85|50.1|50.1|50|49.9|49.9|49.7|50.1|50.3|50.1|50.9|50.4|50.7|50.5|50.4|50.8|50.2|51|50.7|50.4|50.2|50.3|50.2|50.3|51|51|50.8|50.8|50.8|50.7|51|50.7|50.3|50.5|50.1|49.45|49.8|50|50|50.3|51.1|50.5|50.5|50.9|53.2|53.7|53.9|53.7|53||53.7|52.9|54|53.5|53.7|53.8|54|53.3|53|52.8|51.8|52.1|51.2|52.8|53.3|53.1|53.5|53.3|53.7|53.2|52.9|52.5|52.2|51.2|51.8|51.8|51|50.7|50.7|50.3|50.1|50.4|51.3||51|50.8|50.5|50.3|50.2|50.2|50.4|50.6|50|49.95|50.6|51.2|51|51|51|50.3||||49.9|50.1|50.1|50.1|50.3|50.7|50.4|50.3|51.8|51.5|51.7|51.6|51.7|51.2|51.6|51.6|51.8|50.5|50.4|50.3|50.3|50.1|50.8|52.2||52.2|52.2|52.3|51.8|51.9|||||||51|50.2|50.6|50.2|49.2|52.1|53.4|54|54.2|53.1|54|53.2|53.4
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.5|2.54|2.6|2.575|2.5854|2.54|2.44|2.49||2.4|2.516|2.51|2.37||2.49|2.37|2.35|2.35|2.375|2.34|2.4001|2.46|2.42|2.46|2.34|2.47|2.4352||2.47|2.5|2.46|2.44|2.375|2.3497|2.41|2.45||2.48|2.45|2.41|2.475|2.39|2.43|2.36|2.47|2.41|2.48|2.71|2.645|2.6718|2.5501|2.57|2.55|2.68|2.715|2.9|2.935|2.88|2.88|2.96|2.97|2.7932|3|2.93|2.92|2.8|2.9|2.95|2.851|2.886|2.81|2.854|2.91|2.91|3.03|3.03|3.045|3.017|2.92|2.92|2.941|2.9848|2.95|2.93|2.89|2.9|2.88|2.75|2.72|2.73|2.705|2.7|2.7|2.72||2.77|2.8|2.855|2.86|2.95|2.85|2.897|2.92|2.83|2.7675|2.78|2.77|2.73|2.785|2.7065|2.68|2.78|||2.89|2.88|2.915|2.93|2.92|2.94||2.9069|3.07|3.0063|2.92|2.92|2.83|2.93|2.85|2.77|2.8006||2.82|2.92|2.8|2.8|2.76||2.64|2.58|2.65|2.64|2.58|2.62|2.63|2.62|2.55|2.54|2.54|2.52|2.4725|2.43|2.41|2.41|2.42|2.45|2.43|2.42|2.42|2.46|2.5|2.5054|2.515|2.5||2.575|2.5351|2.555|2.4625|2.44|2.5|2.51|2.51|2.5|2.5|2.57|2.6|2.55|2.57|2.63|2.69|2.71|2.71|2.79|2.8|2.79|2.74|2.55|2.6|2.63|2.66|2.68|2.75|2.77|2.8|2.76|2.7|2.72|2.65|2.682|2.65|2.662|2.61|2.59|2.56||2.57|2.562|2.528|2.5681|2.48|2.48|2.48|2.5|2.5|2.5|2.5106|2.5|2.52|2.515|2.51|2.51|2.48|2.46|2.375|2.39|2.37|2.35|2.35|2.38|2.44|2.4|2.35|2.4||2.41|2.435|2.41|2.41|2.4|2.34|2.4|2.42|2.4|2.47|2.49|2.5008|2.4869|2.43|2.46|2.45|2.48
09358|103227|/equities/delta-electron|MSCI_EEM|142|145|144.5|140.5|138|131|130|127|||129.5|127.5|126|127|128|128|133|132.5|132|131|131.5|131|128.5|128|126.5|127.5|127.5|129|130|130|130|128.5|128|126.5|122|120|121|125.5|125.5|127.5|128.5|127.5|130|129|128.5|128|130|130|127.5|129|129|130|130|125|119.5|121.5|121.5|123|120|122.5|118.5|119.5|117|119|117|118.5|111.5||117.5|114.5|118.5|123.5|125|128|129.5|131|125.5|119.5|120||119|120|119.5|120|120|116.5|116|116.5|118.5|119.5|120.5|121.5|122|124|121.5|123|121|118.5|112|105.5|104.5|106.5|106|105.5|105|105|103|105.5|106.5|105|106|108|109.5|108|107|108|106.5|107.5|106.5|104.5|108|104.5|103.5|104.5|104|103.5|103|105|102|104|105|101.5|102.5|102.5|102|99.2|98.9|101.5|104|104.5|109.5|107|107.5|108|110|110.5|110.5|111|110.5||113.5|114|117|115|116.5|113.5|113.5|113|112|114.5|114.5|111|112|114.5|113.5|115|112.5|112.5|114.5|117.5|114|113.5|115.5|115|115.5|114|115|113|114.5|112|107|104|108||108|110|110|111.5|111.5|114.5|119|120|120|120|121.5|120.5|123.5|126.5|127.5|127.5||||128|130|130|130|128.5|131.5|127|128|130|132.5|132|134.5|136|136.5|136.5|137|135.5|135.5|137|137|140|138.5|138|139.5||139|139.5|138|137.5|137.5|||||||135|134.5|137|137|138.5|145|147|147|147|146|146.5|147.5|147.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|106.48|103.61|99.7|97.14|94.56|95.55|96.64|98.22||95.78|93.68|93.57|94.39||92.8|93.83|92.81|95.39|92.55|88.58|91.98|91.68||90.59|93.15|95.84|98.37|97.39|98.86|97.34|93.15|91.93|90.6|84.91|83.63|96.07|97|96.69|97.46||98.24|96.45|100.48|97.54|98.74|105.41|106.94|121.39|121.79|123.74||118.69|111.76|110.05|115.19|125.96|127.92|126.34|128.77|131.86|133.16|130.82|133|132.58|132.18|131.57|132.08|133.18|131.92|129.82|131.82|132.1|133.24|132.25|136.38|135.3|134.7|133.86|133.66|131.74|129.9|129.93|131.05|133.7|133.02|133.67|134|132.54|130.86|128.34|130.06|129.91|130.24|126.22|129.13|130.86|129.99|130.91|133.23|134.67|132.33|135.41|134.23|132.06|128.5|125.88|125.13|128.2|129.59|127.58|125.87|131.67|134.35|132.98|127.05|125.62|127.16|128.87|129.96|129.87|129.82|129.26|127.08|128.06|126.98|126.6|124.99|124.57|122.25|121.92|119.96|121.53|119.87|118.77|122.43|124.65|122.71|116.55|115.46|111.94|117.07|113.34|112.24|113.06|111.89|111.33|111.47|112.32|109.33|109.74|108.73|110.66|109.62|110.62|110.25|107.44|107.42|107.4|107.36|107.37|106.7|106.2|107.44|106.97|107.9|107.08|107.84|109.38|107.37|107.03|107.4|110.1|112.08|113.39|113.39|112.29|112.85|112.22|111.41|110.81|111.56|113.73|117.29||117.02|116.99|115.41|115.55|115.13|114.69|115.31|117.04|119.37|119.32|119.63|119.08|119.3|118.35|117.02|115.05|115.64|115.24|114.94|112.25|110.4|||111.13|113.23|115.17|113.63|114.91|114.71|115.6||115.46|114.42|116.17|116.56|118.74|119.12|117.19|113.94|114.32|113.04|112.93|112.38|113.16|113.1|115.4|115.56|115.12|114.8|114.36|116.77|116|117.53|116.31|115.33|115.55|115.99|114.77|116.19|115.16||119.67|118.28|119.58|119.02|119.09|119.63|115.53
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|45.29|45.59|45.68|44.89|44.94|44.29|44.89|45.63|||46.73|46.43|45.73|45.73|46.23|46.68|46.73|46.98|46.93|47.42|47.28|47.97|47.23|47.33|47.33|47.87|47.97|48.12|48.67|48.82|48.27|48.27|48.52|48.77|49.26|49.66|50.11|49.91|49.91|50.71|50.41|50.51|50.11|49.91|50.51|50.71|50.61|49.81|49.11|49.31|49.21|48.47|48.72|48.07|47.23|47.13|48.42|49.46|49.02|50.01|50.01|49.71|49.71|50.11|49.71|50.31|49.81||52.1|51.6|50.9|51.4|51.9|52|52.59|52.2|52.5|52.69|52.5||52.59|51.9|51.1|50.61|50.9|50.9|50.21|50.21|50.21|50.61|50.9|51.2|51.5|51.9|51.7|52.3|51.9|52.3|52.4|52.5|52.5|52.2|51.8|51.6|51|51.5|51.2|51.6|51.9|51.7|52.69|52.4|52.69|52.2|52.69|52.5|51.7|52.2|52.4|51.9|52.1|51.8|51.8|51.8|52|52|52.1|52.4|51.9|51.7|51.9|51.8|50.9|51.5|51.4|50.71|51.1|51.6|51.8|52.89|53.49|52.69|52.5|52.69|55.28|55.68|55.58|55.18|54.68||54.98|54.19|55.18|54.78|55.08|54.68|54.68|54.58|53.99|53.69|53.19|53.29|52.59|53.79|53.79|53.59|53.89|53.69|54.38|54.68|54.09|54.58|54.58|53.69|54.68|54.28|52.99|53.29|53.19|52.69|52.5|52.59|53.19||53.19|53.19|52.5|51.9|52.2|52.2|52.2|52.59|51.7|51.3|52.2|52.5|52.99|52.99|52.69|52.69||||51.7|52.2|51.6|51.5|52.2|52.99|52.5|51.9|53.09|53.09|52.89|53.29|53.09|53.09|53.59|53.59|54.19|51.7|52.1|52.2|52.5|52.3|52.99|53.59||54.19|53.99|54.38|53.89|53.69|||||||52.69|52.5|52.99|52.4|50.51|53.79|54.38|54.48|54.28|54.09|54.88|54.38|55.28
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|74.9|74.8|74.5|74.2|75.1|73.1|73.3|73|||75.5|74|72.4|72.6|73.7|74.1|74.4|74.4|73.5|73.3|73|73|72.4|72.5|72.6|73.2|72.5|73.7|74.2|74.4|74.3|74.3|74.8|74.8|75.9|76.5|76.7|77.2|78.1|78.8|78|77.5|77|76.7|77.3|76.6|77.3|77.4|77.5|78|77.9|77|76.9|75.7|75.8|75.1|74|75.4|75.2|76.4|76.5|76.7|76.7|77|76.5|77.9|76.1||81.7|82.1|82.1|83.1|83.8|84|85|84.8|85|84|84.5||85.5|84|84.8|84.4|83.9|84|84.6|83.6|84|83.4|83.4|84|83.5|84.5|84.6|85.4|84.5|85.4|85.2|84.8|84.4|84.5|83.9|83.3|83.1|83.3|82.1|83.3|83.5|83.5|84.6|84.6|85|83.7|84|83.8|83.6|84.8|84.9|84.2|84.1|84.1|83.6|84.4|83.7|84|83.9|85.6|84.1|84.5|85|84.7|83.9|82.7|87.5|87.1|88|88|88|87.3|87.2|84.5|85.5|85.4|85|84.6|84.2|84.4|82.8||84.6|84.2|85.9|85.3|85|85.5|86.9|86.4|86.5|86.4|85.1|83.7|85.1|86|86.3|86|87.4|86.7|86.7|87.1|87.3|87.2|86.4|85.2|85.5|85|83.8|83|82.9|82.5|81.8|81.7|82.9||81.6|80.8|81|80.9|80.9|82|83|83.8|82.9|82.4|83.8|84.1|84.8|83.9|83.8|83.4||||81.3|81.6|82.1|81.8|82.5|83.1|82.5|82.2|83.1|82.5|82.5|82|81.7|80.3|80.5|81|80.5|79.3|79|79.4|79.3|78.1|78.3|79.1||80.6|80.3|79.1|78.5|79|||||||76.2|76|77.7|77.7|76.1|78.8|79.8|80.1|80.1|81|82|81.6|81.8
09364|968966|/equities/beigene|MSCI_EEM|144.25|142.37|142.75|139.53|131.68|127.86|128.3|136.03||140.26|136.92|137.85|133.86||122.56|124.5|128.04|133.89|132.94|133.44|133.85|131.42|141.89|136.82|136.36|137.59|139.62||147.16|150.8|153.31|143.91|149.51|145.97|141.86|136.22||129.4|125.82|124.33|127.02|127|124.23|114.69|110.66|121.25|126.43|123.49|124.65|126.97|126.5|130.09|125.94|110.69|107.01|113.69|113.79|110.05|116.85|117.43|124.74|124.11|126.28|126.69|126.28|126.84|126.33|130.23|142.25|146.61|149.95|160.59|169|170.68|175.15|172.22|172.67|172.03|169.44|166.06|163.97|162.9|163.5|160.75|160|161.68|163.81|164.09|166.85|165.34|163.51|163.3|169.21|175.45||177.53|177.7|178.9|177.76|178.29|171.63|167.2|167.97|163.33|160.31|157.32|157.13|157.68|164|159.03|165.28|172.2|171.56|179.44|176.74|175.02|178.14|181.74|189.66|177.03|166.52|173.12|176.11|176.37|174.96|169.23|164.11|165.05|164.12|163.19|166.09|165.34|162.88|163.63|169.94|168.97|157.75||152.62|155.04|153.73|154.64|152.5|160.4|165.09|170.1|168.29|170.25|165.1|167.12|168.49|174.95|176.23|198.65|199.98|216.77|213.43|209.9|204.53|199.6|204.05|200.12|194.79|192.45||189.7|187.86|192.98|193.48|193.2|194.55|189.11|182.49|186.99|187.03|174.14|170|179.48|179.26|179.14|180.91|184.2|181.29|171.11|169.58|173.85|169.68|166|169.79|169.64|167.99|171.72|169.13|166.22|166.62|168.22|171.53|171.82|174.04|166.23|164.48|164.35|164.92|165|165.32||168|164.01|165.1|164.72|158.01|164.38|177.22|172.17|163.61|158.15|156.53|153.8|155.48|154.3|151.97|150.29|154.47|152.45|151.48|150.72|143.73|143.47|150.97|154.51|155.96|155.9|149.92|135.66||136.64|136.69|129.24|122.09|123.47|125.48|122.94|125.75|125|130.62|136.89|138.92|135.75|123.75|126.48|123.92|124.09
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|178.4|178.06|178.88|177.25|176.08|173.46|172.91|170.8||168.73|167.57|167.34|168.89||165.95|166.54|170.14|167.96|166.07|163.77|169.57|171.71||163.8|165.49|168.15|169.56|170.63|170.94|173.49|176.47|176.34|173.18|169.77|169.78|173.54|174.73|175.66|172.61||174.11|169.28|174.46|176.86|179.65|181.63|179.35|185.16|178.45|180.39||175.65|172.69|170.56|174.4|178.85|179.18|179.76|178.31|179.8|184.43|184.6|185.37|184.62|180.52|180.15|182.26|184.99|186.06|183.85|183.7|185.63|184.5|186.17|187|185.18|183.17|182.18|182.02|180.06|181|183.5|182.4|184.94|185.18|184.71|183.73|181.03|182.68|182.66|184.4|182.34|182.01|182.77|183.5|182.71|185.67|185.25|184.88|185.68|183.8|184.08|184.32|184.29|184.55|182.43|182.01|181.97|181.46|182.92|181.59|185.54|186.51|186.01|181.52|181.88|181.31|181.38|182.84|181.55|183.32|181.88|183.83|183.89|181.37|181.96|181.63|181.62|180.59|180.22|180.92|179.89|180.54|178.53|181.56|182.66|179.46|173.8|172.53|172.19|174.95|171.7|171.37|172.73|171.44|170.35|168.93|168.46|168.26|169.32|170.53|174.75|174.63|173.39|171.16|171.97|169.19|165.36|165.78|167.9|165.42|166.25|165.99|162.55|162.2|163.01|164.81|166.11|165.99|165.79|165.33|166.52|166.96|167.03|167.05|168.38|165.7|169.06|172|172.82|174.4|171.76|174.32||180.78|178.6|178.01|172.57|173.05|176.1|178.76|178.85|178.17|178.25|175.62|176.7|176.28|176.26|174.52|172.4|171.92|173.84|171.46|165.55|161.69|||165.82|164.6|163.44|162.77|170.58|171.41|166.14||168.69|173.15|173.67|173.8|174.84|174.52|175.92|173.19|173.98|172.09|173.37|173.11|174.52|175.63|174.23|174.31|176.04|173.39|171.93|172.15|171.84|167.75|168.2|168.76|168.19|168.49|171.3|175.79|179.34||182.76|181.28|181.52|181.65|180.58|185.24|185.11
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|20.1|20.2|20.25|19.95|20.1|19.8|20|19.9|||20.2|19.95|19.8|19.75|19.85|19.9|19.95|20.15|20|20.2|20.45|20.1|19.9|20|20|20.2|20.35|20.45|20.65|20.7|20.45|20.4|20.6|20.6|20.65|20.5|20.7|20.85|21|21.35|21.1|20.7|20.7|20.9|21.1|21.15|21.2|21|20.75|20.75|20.8|20.35|20.65|19.95|19.8|19.9|19.9|20.4|20.95|21.1|21.15|21.15|21.05|21.15|21.2|21.7|21.15||22.75|22.55|22.7|22.95|22.5|22.6|22.95|23|23|22.4|22.6||22.45|22.15|21.8|21.55|21.45|21.4|21.2|21.2|21.45|21.3|21.15|21.15|21.2|21.55|21.35|21.6|21.35|21.55|21.6|21.5|21.45|21.55|21.5|21.4|21.3|21.15|20.95|21.3|21.2|20.8|21.3|21.15|21.4|21.45|21.45|21.2|20.75|21.1|20.75|20.5|20.65|20.55|20.5|20.5|20.45|20.5|20.4|20.6|20.5|20.65|20.7|20.55|20.45|20.4|20.5|21.5|21.7|21.8|21.65|21.7|21.95|21.75|21.9|21.75|21.75|21.85|21.7|21.85|21.6||22.15|21.9|22.35|22.1|22.35|22.35|22.5|22.45|22.2|21.95|21.7|21.6|21.6|22.15|22.2|22.2|22.15|22.15|22.15|22.15|22.1|22.05|22.05|21.9|22.1|21.95|21.45|21.45|21.35|21.1|21.05|21.1|21.15||21.25|21.35|21.25|21.4|21.3|21.35|21.55|21.7|21.5|21.1|21.55|21.6|21.4|21.5|21.05|21||||20.9|21.05|21.2|20.9|21|21.15|21.05|20.95|21.55|21.5|21.55|21.6|21.3|21.6|21.8|21.9|21.9|21.65|21.6|21.4|21.7|21.5|21.65|21.5||21.35|21.4|21.25|21.2|21.1|||||||20.6|20.35|20.6|20.35|19.7|20.85|21.3|21.3|21.3|21.1|21.2|21.15|21.3
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|107|107|107.5|107|108|107.5|107|107|||113|106.5|106|106.5|107|107.5|107.5|107.5|106.5|107.5|107.5|107.5|107.5|107.5|107|107|106.5|106.5|106|106|107|106.5|107.5|107.5|107.5|108|107.5|107|107|106.5|106|107|107|107|106.5|107|107|107|106|105.5|106|107|109.5|108.5|109.5|109|108|107|106.5|107.5|106.5|107.5|107|107|106.5|108|108.5||109.5|108.5|109|108|109|109.5|110.5|110|110|109.5|109.5||109.5|110|110.5|110|108.5|108.5|109.5|110|110|108.5|108|107.5|108|108.5|108|108.5|107.5|108.5|108.5|108|107.5|108.5|108|108.5|107|107|106.5|107|107|106.5|107.5|107|107|106.5|106.5|106|105.5|106|106|106|105.5|105.5|105|105.5|106.5|111.5|111.5|112|112|111.5|111.5|111.5|112|112.5|112|112|112|111.5|111|109.5|110|110|109.5|109.5|109.5|110|109.5|110|109||109.5|109|110|109.5|109.5|110|110|110.5|110|110|110|109|108.5|109.5|111|110|109.5|109.5|109.5|110|110|108.5|108|108.5|109|109|108.5|110|112|112|111.5|111.5|112||113|113|111.5|110.5|111|112.5|113.5|114|114.5|113.5|113|113.5|114|114|114.5|114||||112|112.5|113|111.5|112.5|112|111|110|111.5|110.5|109.5|110|110|109|109|109|109|109.5|109.5|109.5|109.5|108|108|108.5||109.5|110|109.5|108.5|109|||||||106.5|107.5|108|107.5|106.5|108|109|109|108.5|108|109.5|108.5|108.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|101.5|100.5|102.5|102|99.5|95.3|96|97.6|||101|97.8|96.3|96.7|98.3|98.6|99.6|99.3|98|99.3|99.2|99.1|99|98.5|99.5|100.5|100|101|101.5|102|100|99.5|100|99|101|100.5|101|99.8|100.5|102|101|101|100|100|101|101|102|102.5|103|103|101|101.5|101|98.6|98.8|98.2|98.6|101|101.5|103|103|103|103|104|103.5|106|103||113.5|111.5|111|113|113|115|117.5|117|117|114.5|115.5||117.5|113.5|113|112.5|112.5|112|112.5|111|111|111.5|111.5|111.5|110.5|112.5|111|112.5|112|113.5|114|113.5|112.5|113.5|110|109|109|109|108.5|109|109.5|108|110.5|111.5|112|111|112.5|111.5|112|113|112.5|111.5|110.5|111|108.5|109.5|108.5|107.5|107.5|108.5|107|108.5|110|106|106|112|111|109.5|113.5|114|113|112.5|112.5|109|110|110|110|109.5|108.5|107.5|105.5||106|106.5|107.5|107.5|109|108.5|110|109.5|109.5|110.5|109.5|107.5|108.5|110|110|108.5|111|110|109.5|112.5|112|111.5|111|110.5|111|108.5|106|105.5|105.5|105.5|105|104.5|105.5||104.5|104.5|104|103|104|105.5|106.5|105.5|106|106|107.5|106.5|106.5|105.5|105.5|105||||102|102.5|103.5|103|103|105|103.5|104.5|104|106.5|105|103|102|102|102|103|103.5|101.5|101.5|101.5|101.5|101|100.5|102||103.5|103.5|104|102.5|104|||||||101|97.8|100|101|96.7|100.5|100|103|103.5|103|104.5|103.5|101.5
09369|103176|/equities/china-steel|MSCI_EEM|24.9|24.9|24.95|24.5|24.45|24.2|24.15|24|||24.25|23.95|23.8|23.8|24.15|24.2|24.3|24.3|24.05|24.05|24.15|24.3|24.35|23.95|23.8|23.9|23.95|24.25|24.45|24.25|24|23.85|23.85|23.65|23.95|23.85|24.05|24.05|24.25|24.5|24.45|24.1|24.1|24.25|24.25|24.25|24.7|24.5|24.35|24.35|24.15|24.05|24.4|24.15|23.75|23.65|23.75|23.7|24.15|24.15|24.3|24.25|24.15|24.45|24.05|24.5|24.2||25.35|25.25|25.1|25.4|25.45|25.2|25.5|25.5|25.45|25.45|25.35||25.25|25|25.1|25|24.5|24.45|24.45|24.3|24.55|24.6|24.7|24.8|24.65|24.95|24.85|25.15|25.25|25.45|25.5|25.3|25.25|25.5|25.3|25|24.95|24.65|24.9|24.75|24.95|24.35|24.55|24.85|24.95|24.9|24.9|24.75|24.65|24.95|25|24.8|24.65|24.65|24.8|24.75|24.25|24.25|24.2|24.1|24|23.9|23.9|23.8|23.7|23.65|23.6|23.5|23.45|23.5|23.25|23.25|23.7|23.25|23.25|23.4|23.4|23.7|23.65|23.8|23.4||23.65|23.7|24.05|24.15|24.1|24.4|24.4|24.25|24.3|24.2|23.75|23.6|23.2|23.4|23.4|23.35|23.25|23.2|23.3|23.4|23.4|23.35|23.5|23.35|23.5|23.55|23.45|23.45|23.4|23.25|23.25|23.25|23.65||23.5|23.4|23.35|23.4|23.3|23.6|23.65|23.7|23.4|23.3|23.45|23.45|23.6|23.6|23.75|23.8||||23.35|23.5|23.5|23.2|23.4|23.55|23.45|23.5|23.85|23.75|23.75|23.9|23.7|23.75|23.85|23.85|23.7|23.6|23.5|23.5|23.7|23.6|23.95|24.4||24.1|24.2|24.5|24.3|24.5|||||||23.65|23.75|23.75|23.6|23.6|24.5|24.8|24.85|24.9|24.9|25.15|25.1|25.1
09370|27109|/equities/gmexico|MSCI_EEM|44.72|44.77|44.28|43.95|43.52|43.22|40.81|41.01||40.44|40.36|40.76|40.69||40.24|40.41|39.16|38.17|38.79|39.77|40.78|40.78||41.08|42.21|42.49|41.54|41.57|41.22|41.99|41.98|42.08|39.97|39|37.77|39.35|38.86|40.78|41.64||44.02|43.44|44.65|45.67|46.6|46.94|48.01|49.82|48.58|49.61||48.06|46.87|44.82|46.1|47.87|47.53|47.22|47.01|47.54|48.27|48.89|50.55|51.93|51.53|51.59|51.33|50.95|51.72|50.8|52.24|53.51|53.37|54.7|54.44|53.95|54.72|55.86|56.16|55.66|55.2|52.67|53.39|53.5|52.81|53.06|53.29|53.05|52.84|53.94|54.22|54|53.96|54.52|55.33|56.02|55.78|56.19|55.78|56.5|55|54.37|54.76|53.63|53.81|52.54|51.99|54.09|55.99|55.91|55.49|56.82|56.78|57.38|57.43|57.56|56.16|57.2|58.6|58.09|57.82|57.44|57.34|56.03|54.63|54.41|54.32|55.54|55.07|53.4|53.41|54.33|55.01|56.57|57.46|55.81|56.02|54.97|55.4|55.81|56.39|55.86|55.81|56.2|56.92|57.16|57.42|57.78|57.34|58.46|58.74|59.11|59.63|58.85|58.45|58.98|56.96|57.83|56.27|55.87|53.29|49.52|50.67|50.69|52.93|53.16|53.97|55.15|57.02|56.46|56.26|57.45|56.67|55.1|56.87|56.04|56.01|54.86|55.95|55.21|57.84|58.58|59.98||62.17|62.37|63.47|63.56|63.28|63.95|62.94|63.82|65.1|63.44|63.4|65.33|65.37|64.72|63.82|61.71|61.8|62.47|61.98|61.99|60.08|||60.55|61.79|61.81|60.91|63.24|64.24|63.27||61.89|62.63|63.34|64.95|64.88|64.11|64.69|64.92|65.1|63.93|61.64|62.13|64.35|65.54|65.79|66.02|65.99|64.96|65.57|64.87|66.1|65.88|65.29|64|63.23|62.33|61.4|62.58|64.4||64.96|66.21|65.98|65.5|67.07|68.04|66.41
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11690|11620|11700|11700|11750|11720|11500|11540|||11290|11150||||11380|11490|11550|11480|11660|11760|11840|11700|11690|11290|11270|11480|11850|11810|11700|11440|11400|11420|11420|11450|11380|11420|11490|11290|11450|11470|11390|11570|11300|11000|11100|11250|10950|10590|10500|||10300|10000|10030|9975|10290|10250|||10350|10300|10250|10280|10040|9910|9835|10150|10190|10150|10110|10180|10240|10200|10250|10320|9855|9840|9850|9860|9960|9980|9990|9965|9895|10100|10070|9975|10040|10350|10330|10350|10300|10210|10240|10360|10350|10470|10200|10200|9985|10030|10140|10260||10330|10200|9855|10050|10020|10240|10690|10650|10650|10650|10550|10420|10490|10320|10360|10450|10300|9990|10000|9995|9960|10010|10020|9970|10140|10150|9960|9885|10020|10240|10160|10270|10380|10230|10140|10210|9870|9975|9935|9950|10080|9850|9850|9600|9740|9945|10200|9800|9860|10100|10180|10440|10350|10210|10450|10070|9800|9700|9650|9815|10000|10430|10190|10510||10450|10650|10700|10760|11400|10960|10560|10560|10670|10750|10980|10900|11270|||11350|11410|11370|11340|11400|11280|11400|11440|11200|11280|11320|11380|11170|11170|11310|11540|11590|11300|11510|||11420|11260|11330|11350|11300|11400|11590|11450|11310|||11730|11490|11520|11350|11430|11340|11220|11070|11090|11310|11500|11540|11500|11320|11490|11590|11410|11600|11750|11450|11580|11600|11400|11200|11120|11380|11000|11380|11460|11560|11590|11400|11560|11520|11330
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|60.25|61.06|60.83|57.39|57.25|53.83|52.1|54.47||56.32|56.78|57.07|55.89||52.71|54.48|55.04|55.14|56.31|54.53|55.23|56.34|56.9|54.36|53.76|53.75|57.33||57.91|59.67|58.65|57.3|56.5|54.53|54.34|52.5||52.66|50.45|51.37|53.29|52.89|50.79|52.06|52.61|53.69|54.1|55.31|53.32|52.74|53.42|53.33|51.48|48.52|47.06|48.21|49.12|47.21|49.68|50.09|50.69|50.87|51.59|51.66|50.27|51.17|49.24|50.92|54|54.74|55.81|56.1|57.85|56.87|59.1|58.99|59.15|58.57|58.38|57.39|56.47|58.64|59.65|59.63|58.57|59.17|59.64|58.69|59.24|59.5|59.45|58.98|61.7|64.79||64.88|65.33|64.51|64.38|62.13|61.85|59.04|56.99|56.86|57.94|58.35|57.77|57.55|59.39|57.87|58.21|58.18|59.32|57.38|57.26|56.69|56.82|55.91|55.44|55.07|56.2|57.61|57.31|56.69|58.48|58.79|59.45|58.65|57.86|57.68|58.95|58.82|57.05|56.96|56.76|55.89|55.86||56.34|56.81|56.79|55.01|54.77|55.49|55.66|56.5|56.04|52.82|57|57|55.89|55.23|54.67|55.11|53.78|54.27|53.64|53.79|53.72|53.22|52.31|51.5|52.05|51.11||51.15|50.71|50.33|50|50.47|51.27|50.81|50.9|50.46|50.65|51.83|47.5|47.36|47.69|47.23|46|45.97|45.02|44.8|45.01|44.36|45.22|44.17|43.94|44.37|44.1|44.88|44.78|45.36|44.65|44.77|45.18|44.79|45.75|45.92|47.76|48.35|48.18|48.83|49.94||51.54|50.75|51.63|52.3|50.69|51.79|53.52|53.63|52.02|53.29|53.13|53.05|53.5|54.44|54.04|53.37|52.98|52.04|52.31|52.13|52.19|52.08|51.6|51.71|52.22|51.5|51.63|52.45||51.39|47.14|46.38|45.5|44.21|42.69|43.19|44.2|44.56|43.84|44.88|45.23|45.44|45.38|46.17|46.75|45.88
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||577|570|573|570||563|557||555||556|552|554|558||560|561|555|564||561|561|561|560||564|555|553|545||544|548|545|539|||539|542|540||||540|540||538|539||535||538|534|532|528||533|531|526|520||526|528|529|530||535|536|537|537||541|543|541|542||544|545|545|537||552|539|544|545||541|537||536||535|536|535|528||534|534|532|538|||||||540|539|540|539||555|556|556|554||540|532|530|543||555|553|555|557||558|558|557|568||567|568|551|543||532|529|507|495||490|495|494|485||476|476|475|||476|473|470|465||471|472|468|470||465|464|465|459||455|465|469|470||471|473|475|475||479|480|481|481||475|474|472|468||466|467|466|469||470|471|471|470||467|473|472|471||474|471|476|485||490|489|486|488||487|487|487|488||485|481|481|482||483|482|484|486||488|487|488|||488|487|487|488||489|488|489|489||491|487|483|484||486|483|493|497||505
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3860|3800|3730|3800|3770|3710|3740|3730|||3750|3750|3730|||3760|3740|3810|3740|3710|3730|3750|3650|3620|3680|3670|3710|3770|3780|3700|3680|3740|3720|3880|3990|3990|3980|3960||3950|4050|3910|3750|3830|3860|3920|4000|3950|3890|3890|3940|3880|3850|3800|3660|3630|3550|3520|3700|3800|3730|3760|3900|3780|3660|3680|3570|3600|3590|3520|3530|3600|3600|3620|3670|3640|3580|3540|3560|3540|3600|3600|3550|3570|3470|3590|3450|3320||3380|3390|3360|3270|3420|3490|3490|3510|3580|3580|3460|3290|3300||3350|3390||3350|3430|3350|3370|3500|3490|3550|3580|3650|3460|3500|3550|3570|3910|3940|3930|3900|4030|4060|3990|3910|4010|3940|3940|4020|4100|4060|4030|3980|3860|3830|3760|3700|3750|3750|3660|3710|3690|3660|3580|3610|3710||||||||3610|3770|3790|3830|3640||3520|3600||3690|3560|3560|3470|3470|3420|3490|3490|3480|3370|3540|3630||3700|3620|3800|3730|3740|3870||3830|3730|3650|3780|3830|3750|3740|3780|3770|3690|3700|3660|3750|3870|3860|3770|3650|3680|3600|3630|3670||3600|3570|3560|3590|3660|3700|3710|3660|3820|3820|3930|4060|4090|4200|4150|4140|4000|4020|4020|4070|4060|4000|4020|4030|4030|4010|4070|4070|4050||4010|4040|4040|3960|3950|4020|3980|3940|4010|4000|3980|3990|3970|4070|4150|3970
09375|50014|/equities/enn-energy|MSCI_EEM|71.1|69.65|70.1|70.05|69.5|70.35|68.65|69.9||69.45|70.7|68.55|||68|68.3|69.3|68.85|71.55|71.55|72.45|74.7|73.3|70.75|68.95|70|73.15|73.8|75.55|73.15|70.25|70.4|70.45|71.5|72.4|69.05|68.9|67.65|68|69.95|68.85|68.25|69.85|69.45|68.35|68.75|70.55|67.55|66.7|66.95|67.45|64.85|66.65|67.6|65.9|64.8|66.3|66.25|65.25|68|67.05|66.3||65.15|63.6|64.95|65.8|65.9|64.8|61.25|61.95|61.8|59.9|58.25||68|72.35|71.15||71.45|76.15|74.1|73.45|73.15|70.5|73.4|73.25|72.15|73.7|72.75|74.45|72.95|73|74|72.95|71.5|72.5|73.15|74.25|77.65|73.85|71.85|76.3|73.7|74|72.2|71.35|70.75|74.85|75.95|77.1|78.15|79.3|75.8|75|78|77.8|81.45|79.85|81|80.15|83.1|81.75|83.85|85.3|87.95|86.15|84.7|83.15|84.15|81.95|80.6|78.9|80.15|80|78.5|78.45|75.95|80.55||77.15|70.45|74.75|79.6|82.65|81|75.45|75.2|74.95||76.2|76.2|78.35|80|78.9|78|79.8|80.95|81.6|78.6|79|80.75|75.7|76.3|78|78.2|77.7|80||80.35|77.6|76.75|74.4|75|75.5|75.3|75.25|75.75|71.2|70.25|71.8|74.2|73.5||73.8|69.75|70.4|70.1|70.4|69.9|69.6|69|69.85|68.65|69.8|68.4|71.65|71.85|69.85|72|72.95||72.45|73.2|||70.1|68.05|71.5|67.15|64.8|64.15|66.1|66.9|62|62.6|62.2|61.7|62.3|62.9|61.35|60.85|59.05|59.55|58.8|60.8|61.3|60.3|60.25|60.05|61.3|62.85|64|64|||63.7|62.4|67.35|60.15|60.4|58|57|53.6|56.3|59.55|58.7|60.4|58.2|61.6|62.5|58.3
09376|103729|/equities/silergy|MSCI_EEM|445|482.5|465|445|439|439|456|463.5|||453|469.5|445|455.5|466.5|470|476|489|491|481.5|485.5|487|480|455|454|465|480|478.5|500|535|487.5|443.5|436.5|404|400|390.5|394|405.5|402|407.5|403.5|425|470|489.5|477|439.5|451.5|446.5|431.5|436|441.5|415|394|374.5|385|383|369|410|415.5|419|402|417.5|400|430|454|451|439||467.5|490|481.5|520|548|550|551|550|552|542|551||544|560|570|569|570|566|566|570|575|569|596|605|621|630|600|605|600|609|594|560|545|576|600|599|584|600|600|648|685|678|687|690|693|689|696|696|700|703|703|702|704|712|699|690|690|693|696|670|667|664|679|694|716|737|744|744|742|767|761|753|741|739|770|760|745|730|707|705|685||713|697|693|683|693|685|695|695|685|675|666|686|664|673|673|673|673|659|649|640|636|639|644|627|661|616|625|620|630|638|626|628|640||622|625|620|613|624|620|630|617|607|621|623|617|614|620|640|632||||640|650|650|657|654|656|635|641|654|665|670|668|654|680|660|662|646|628|610|612|615|615|629|645||650|639|642|640|648|||||||596|591|601|596|591|620|616|624|622|620|609|609|629
09377|103444|/equities/mega-fhc|MSCI_EEM|26|26.1|25.85|25.5|25.6|25.25|25.45|25.45|||25.95|25.3|25.25|25.35|25.5|25.65|25.7|25.7|25.6|25.8|25.65|25.7|25.7|25.75|25.65|25.85|25.8|25.85|26.05|25.85|25.6|25.75|26.15|25.95|26.15|26.25|26.2|26.3|26.3|26.5|26.5|26.4|26.5|26.5|26.5|26.45|26.7|26.5|26.25|26.3|26.25|25.85|26.15|25.45|25.3|25.35|25.55|26|26.2|26.15|26.25|26.35|26.65|26.6|26.55|27|26.5||27.55|27|26.8|27.3|27.1|27.15|27.5|27.5|27.3|27.3|27.3||27.15|27|27|26.8|26.4|25.95|26.1|26|26|25.8|25.9|25.9|25.7|26.05|25.75|25.8|25.8|25.85|25.9|25.8|26|26.1|25.95|25.85|25.5|25.55|25.35|25.6|26|26.15|26.35|26.05|27.35|27.3|27.3|27.35|27.35|27.45|27.25|27.25|27.25|27.35|27.2|27.1|26.95|26.9|26.85|27|26.95|26.8|27|26.85|26.55|26.7|26.55|26.45|26.5|26.5|26.4|26.5|26.9|26.3|26.65|26.65|26.55|26.6|26.6|26.6|26.35||26.75|26.6|26.75|26.75|26.95|27.1|27.35|27.4|27.35|27.1|26.7|26.25|26.35|26.9|27.15|26.85|27.05|26.9|26.8|27|26.7|26.45|26.45|26.3|26.5|26.4|26.1|26.15|26.2|26|25.8|26.1|26.25||26.25|26|25.95|26|25.9|25.8|25.7|25.75|25.2|25.35|25.65|25.6|25.65|25.5|25.65|25.45||||25.25|25.35|25.1|25.05|25.05|25.4|25.15|25.2|25.4|25.35|25.35|25.45|25.5|25.1|25.3|25.65|25.45|24.95|24.95|24.5|24.85|24.75|24.95|25.1||24.95|25|25|24.75|24.7|||||||24.15|23.95|24.1|24.1|24|25|25.3|25.4|25.3|25.4|25.7|25.6|25.6
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.93|4.92|4.71|4.31|4.41|4.34|4.27|4.39||4.49|4.51|4.42|||4.49|4.46|4.48|4.53|4.52|4.66|4.74|4.77|4.48|4.58|4.69|4.66|4.8|5.06|5.25|5.16|5|5.02|5.03|4.91|4.97|4.87|4.92|4.95|4.75|4.83|4.82|4.79|4.82|4.72|4.6|4.63|4.78|4.72|4.91|5|5.02|4.69|4.64|4.39|4.09|4.45|4.52|4.43|4.52|4.75|4.55|4.5||4.6|4.69|4.83|4.65|4.97|4.92|4.86|4.73|4.74|4.8|4.69||4.99|4.97|5.08||5.25|5.53|5.08|4.99|4.46|4.53|4.5|4.37|4.18|4.06|4.11|4.25|4.26|4.33|4.56|4.51|4.83|4.94|5|4.9|4.91|4.7|4.68|4.84|4.8|4.51|4.48|4.51|4.48|4.73|4.75|4.8|4.8|4.75|5.27|5.22|5.34|5.6|5.74|5.63|5.58|5.65|5.53|5.67|5.61|5.47|5.44|5.44|5.49|5.23|5.24|5.29|5.36|5.26|5.31|5.58|5.53|5.53|5.61|5.86||6|5.93|6.1|6.43|6.57|6.66|6.77|6.82|6.8||7|7.24|7.45|7.53|7.55|7.62|7.94|7.9|7.86|7.82|7.72|7.65|7.65|7.75|7.82|7.81|7.84|7.77||7.83|7.82|7.87|8.1|8.1|8.08|8.06|7.94|7.94|8.1|7.96|7.98|8.06|8.22||8.23|8.17|8.1|7.84|7.62|7.53|7.53|7.65|7.48|7.56|7.65|7.82|7.84|7.87|7.88|7.82|7.75||7.75|7.85|||7.87|7.93|8.16|8.17|8.48|8.7|8.75|8.83|8.85|8.88|8.94|8.88|8.94|8.94|8.96|8.91|8.89|9|9.03|9.09|9.23|9.26|9.37|9.3|8.89|8.78|8.79|8.73|||8.69|8.7|8.65|8.59|8.6|8.84|8.67|8.84|9.25|9.36|9.4|9.55|9.72|9.62|9.39|9.41
09379|941318|/equities/emirates-telec|MSCI_EEM||17.02|17|16.94|16.94||17|17||16.98||16.94|16.84|16.84|16.98||17.04|17.02|16.98|17.02||16.98|16.9|17|16.82||16.9|17.04|17.18|||16.62|17.12|17.2|17.1||17|16.94|16.92|17.3||17.1|16.86|16.88|16.86||17.36|17.3|17.22|17.3||17.26|17.4|17|17||17|16.88|16.8|16.8||16.8|16.7|16.66|16.54||16.54|16.7|16.66|16.6||16.72|16.66|16.6|16.52||16.7|16.1|16|16||15.92|16|16|16|||15.94|16.1|16.2||16.64|16.86|16.76|16.72||16.95|16.85|16.85|16.65|||||||16.9|16.9|16.7|16.6||16.85|16.9|16.9|16.95||16.95|17.15|17.35|17.15||17.15|17.05||17.05||17.15|17.25|17.25|17.4||17.2|17.2|17.1|16.95||16.6|16.7|16.5|16.6||16.15|16.1|16.2|16.1||16.05|16.2|16|16.1||16.75|16.4|16.85|17.1||16.8|16.7|16.4|16.2||16.2|15.8|15.95|15.85||15.9|16.05|16.2|16.05||15.9|16.25|16.4|16.35||16.15|16.45|16.7|16.95||17|17.15|17.2|17.15||17.35|17.25||17.4||17.4|17.35|17.2|17.15||17.05|17.25|17.35|17.35||17.4|17.35|17.45|17.45||17.65|17.7|17.6|17.8||17.85|17.8|17.8|17.85||17.8|17.95|17.95|17.95||17.9|17.9|17.75|17.3||17.1|17.2|17.4|17.4||17.4|17.25||17.35||17.3|17.4|17.4|17.35||17.4|17.5|17.25|17.5||17.75|17.8|17.95|18||18
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|15.36|16.26|15.75|14.78|14.27|13.7|12.95|14.28||14.59|14.37|14.08|13.85||13.71|13.3|14.63|14.55|14.72|14.28|15.22|14.95|15.29|15.05|14.71|14.69|14.68||14.33|15.42|15.61|14.93|16.14|14.97|14.94|14.98||15.14|13.6|13.03|14.5|14.47|13.56|13.77|12.9|13.4|14.49|15.15|14.91|14.36|14.43|14.19|13.5|13.1|12.47|13.17|12.57|11.99|12.97|13.05|12.49|12.61|13.25|13.46|13.95|13.71|12.69|12.42|13.17|13.63|13.35|13.55|14.37|13.31|13.95|13.48|13.02|12.87|12.55|12|12.43|13.44|13.22|13.76|13.23|13.52|13.35|13.03|11.84|11.31|11.71|11.4|11.39|12.5||12.83|13.14|13.76|13.08|11.53|10.91|10.53|11.01|11.85|11.3|10.7|10.56|10.27|10.66|10.81|11.14|11.25|11.39|11.4|11.27|11.06|11.51|11.33|11.71|11.59|12.13|12.77|13.36|13.92|14.18|14.41|13.92|14.43|13.69|13.8|13.8|14.26|12.78|13.26|13.85|13.3|12.9||13.8|13.36|13.99|14.5|13.9|15.85|15.36|16.65|16.44|18.54|19.18|21.28|19.65|20.5|20.07|18.66|18.42|18.95|16.22|16.57|16.71|16.43|16.91|16.23|16.67|15.03||14.24|13.85|12.44|13.14|12.75|12.84|13.55|14.11|12.16|12.07|11.46|11|10.65|10.27|10|9.99|10.08|10.26|10.58|10.92|10.61|11|10.9|11.29|11.19|11.19|11.35|11.35|11.32|11.33|11.4|11.62|11.48|11.5|11.1|10.94|10.98|10.97|10.91|11||11|11.24||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|57.6|57|56.3|55.2|55|55.2|56|56.5|||58.3|57.9|57|57.3|58.1|58.7|59.8|60.3|59.8|60.3|60.3|60.5|60|58.8|59.4|60.2|59.7|62.8|64.6|64.5|62.4|62|62.5|58|57.4|56.4|56.5|56.6|57.6|59.7|60.3|59.5|59.5|59.5|61|60.6|61.8|61.2|61.6|62.4|62.6|62.6|62.4|61.3|61.2|61.7|60.6|62.2|61.9|62.2|62.4|63.2|65|64|63.3|63.7|61.8||68.6|69.7|70.7|73.1|75.4|74.9|74.9|74.5|74.1|74.1|74.3||73.5|72.7|73|72|72.5|72.7|71.4|70.6|70.9|69.6|71.7|72.5|73.8|73.9|74.3|75.3|74.3|74.8|73.9|73.1|73.3|73.9|74|73|73.2|73.7|73.1|73.1|74.9|74.6|76.7|78.5|78.4|77.4|77.6|77.3|76.6|78|78.4|78.5|74.6|71.2|70.2|70.7|70|70.6|72.3|72.6|71.4|71.1|72.1|70.7|69.4|69.6|70|68.8|69.6|70|69.5|70.9|71.6|70.9|70.8|71.5|72.4|72.3|72.6|72.1|72.1||74.4|74.5|75.6|75.6|76.1|77.5|78.4|77.6|76.8|76.8|76|76|75.3|78.1|78.2|79|78.1|78.5|79|79.8|78.7|77.8|79.5|79.7|79.8|79.8|78.5|77.2|77.7|79|80.2|75.1|75.7||80.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|98.4877|99.4212|98.0209|93.82|93.0732|91.4862|90.5526|91.5795|||90.4593|90.4593|88.6856|88.2188|89.8058|90.0859|90.8327|90.926|91.4862|91.7662|91.3928|90.646|90.646|89.339|90.646|90.8327|88.9656|91.2061|91.9529|93.82|89.7124|88.8723|88.6856|87.2853|86.0717|85.885|86.9118|88.2188|87.2853|88.4055|87.6587|88.2188|90.2726|88.4989|88.5922|85.9783|87.2853|87.1919|85.2315|85.4182|85.2315|84.9514|82.3375|82.1508|80.6572|79.3502|78.1367|78.6968|79.6303|84.298|84.7647|86.2584|86.7251|85.4182|85.3248|86.8185|85.885||93.2599|95.2203|96.6206|98.4877|97.5541|99.4212|99.8879|99.8879|101.755|102.2218|101.755||101.2882|101.2882|98.4877|98.0209|97.0874|96.6206|94.2868|93.82|93.2599|95.2203|95.6871|96.6206|96.6206|97.5541|97.0874|97.5541|97.0874|96.1538|97.5541|97.0874|95.6871|95.2203|93.82|93.82|91.9529|92.513|91.6729|94.7535|97.0874|95.6871|95.6871|94.7535|92.233|92.1396|93.0732|92.6998|92.9798|93.82|93.3532|97.9293|95.6413|96.0989|95.1837|93.8108|91.0651|91.2482|91.5228|91.5228|91.5228|90.9736|92.438|90.6991|89.7838|91.4312|89.3262|86.7636|87.0381|88.0449|87.1297|88.9601|91.5228|90.6075|92.438|92.438|94.2684|96.0989|95.6413|94.2684|95.6413||98.387|97.4717|99.7598|100.675|102.9631|101.5903|102.5055|100.675|100.675|99.7598|103.75|101.85|99.94|101.85|103.27|103.75|102.8|103.27|102.32|101.85|100.89|102.8|104.7|104.7|107.08|106.61|103.75|104.23|102.8|101.85|100.89|100.42|103.27||103.75|101.85|99.47|99.47|99.47|98.99|99.47|98.04|97.09|97.09|99.94|99.47|101.37|99.94|98.52|95.09||||95.66|98.04|98.04|95.18|98.04|98.04|98.04|96.61|98.04|101.85|99.94|101.85|101.85|97.56|96.61|98.52|100.42|92.42|91.28|91.09|91.76|92.61|91.95|94.42||93.47|92.52|92.14|92.99|90.23|||||||85.95|85.76|88.52|86.24|85.86|89.19|91.57|93.66|93.38|93.09|92.9|94.42|95.66
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|17.13|17.05|16.88|16.32|16.41|15.94|15.13|15.86||15.62|15.79|15.79|16.21||15.78|15.72|15.26|15.29|15.82|15.92|16.22|16.26|16.23|15.74|15.52|15.62|15.85||16.53|17.06|16.93|16.7|16.87|16.38|16.38|16.26||16.07|15.88|15.91|16.74|16.65|15.87|15.61|15.46|15.76|16.61|16.46|16.27|16.03|16.45|16.58|16|15.21|15.07|15.27|15.35|14.95|15.13|15.64|15.27|15.17|15.74|16.43|16.03|16.02|15.43|14.75|15.04|15.15|15.4|15.7|15.94|15.99|16.28|16.35|16.53|16.97|16.73|16.74|17.73|17.73|17.75|16.95|16.91|17.52|17.67|17.09|17.18|17.27|17.45|17.23|16.97|17.49||18.21|17.86|18.71|19.25|19.63|19.26|18.99|18.89|19.71|19.64|19.07|18.95|18.29|19.09|20.79|20.85|20.64|19.39|19.2|18.71|19.13|19.38|19.56|19.57|18.9|19.82|20.39|20.75|20.66|20.85|20.99|20.72|21.68|21.72|22.13|20.33|20.79|19.79|20.19|19.84|19.4|19.19||19.95|20.15|19.73|19.6|19.54|19.72|18.98|19.1|19.36|20.08|20.03|21.02|20.87|21.11|21.2|21.2|21.1|20.76|20.43|21.05|20.21|20.34|20.43|20.32|20.26|20.54||19.04|18.17|17.66|17.65|17.55|17.37|17.23|17.17|17.09|16.96|16.72|16.67|16.58|16.83|16.5|16.48|16.46|16.24|16.39|16.28|16.12|15.94|15.8|16.16|16.46|16.26|16.04|16.04|15.87|15.6|15.71|15.44|15.31|14.88|14.76|14.7|14.95|14.58|14.68|14.51||14.79|14.44|14.51|14.83|14.56|14.78|14.82|15.01|15.09|15.03|14.93|14.83|14.88|14.8|15.31|16.93|16.54|16.47|15.54|15.51|15.88|15.45|14.96|15.24|15.15|15|14.84|14.97||15.09|15.12|15.16|14.95|14.59|14.55|14.47|14.76|14.84|14.66|15.15|15.62|15.39|15.41|15.5|15.42|15.68
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|74.75|74|72.5|72.5|73|72.25|70.5|70.25|||68.75|68.75|69|69|69.5|69.25|70|70|70.25|70|71|70.75|70.75|70.25||71.5|70.75||71.75|71.5|68.25|68.5|68.75|68.75|68.75|68.5|68.75|68.25|68.75|69.5|69.25|68.5|69.75|69.5|67.75|68.25|68|67.75|68.25|67.5|68.5|68|67.25|65.75|65.25|63.75|63.5|63||65|65.25|66.5|67.25|67.5||67.25|67.25|69|68.75|68.5|69.25|69.25|69.5|69.75|69.5|69|69.25|70|70|69.25|69.5|70.5|71|68.5|68|68.5|68.5|65.5|65.25|66.5|67|67|65.25|67|67.75|67.5|68.5|69.25|68.75|69.25|69|69.5|69.75|70|70|69.75|70.5|69.25|69.25||71.25|74|73.75|73.25|72.75|73.75|74.75|75.75|75|||76|76.5|75.25|75.5|74.75|75.5|75.75|75.5|75.5|76|76.5|78.75|79|79|77.25|76.5|76.5|75.5|75|73.5|74.75|74.5|76|75.25|77.25|76.75|76.75|76.5|78.5|79.5|79|79.5|80.5|79.5|79.25|79.75|80|79.75|78.5|80|80.75|80.5||81|80.5|80.25|80.75|81.5|82|81.5|81.75|83.5|85.25|86.5|85.5|86|87|87.75|88.25|87.5|88|88||87|87|87|87|86.5|87|87|87|85.5|83.25|||87|87.25|86.75|87.75||87.75|86.5|88|87.5|88|87.25|87.75|90|88.5|88.5|88|87.75|87|87.5|87.5|87|87|87.75|87.75|87|85.75|85.5|86.5|87|84.75||84|83.25|84.5|84|84.25|83.5|82.75|83.75|81.25|80.25|79.5|79|78.5|78.5|79.25|79.5|78.5|79.25|79.75|80|79.75|79.5|79.75|80.25|80
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.15|26.35|26|25.8|24.4|24.35|24.7|25.85||27.35|27.15|26.7|||27|27.1|27.5|28.1|28.15|28.15|29.1|29|28.3|27.85|27|27.7|27.3|28|28|27.75|26.5|27.1|27.2|26.85|28.25|27.85|28|28.75|29.4|29.75|29.65|29.3|28.05|27.45|27|27.3|27.7|28.35|28.35|27.75|28.85|27.15|27.25|26.1|26.5|27.75|28|28|28.1|29.1|28.05|27.05||27|28|28.55|27.3|28.5|28.4|28.25|28.5|28.8|29.4|30.2||31.45|31.3|32.2||31.9|32.55|31.9|31.05|29.95|29.95|30.3|29.45|29.5|31.8|32.95|33.1|32.3|32.85|33.6|33.8|33.4|34|35.15|35|35|34.95|35|35|35.05|34.05|32.55|31.5|32|33.45|35.55|35.65|36|36.25|36.35|35.2|35.1|35.45|35.6|35.3|35.15|35.8|35.4|35.85|36.25|36.35|37.4|36.9|37.65|36.4|36.9|37|36.6|35.55|35.55|35.75|34.8|35.3|35.5|36.1||38.1|36.25|35.95|37.55|38|37.9|37.9|38.35|37.75||38.95|38.5|38.5|38.5|36|36.2|37.25|37.35|36.85|37.45|37.75|38.1|36.3|36.55|37.5|35.5|35.1|35.4||35.8|35.5|35.45|36.05|34.45|35.05|35.25|35.35|35.15|35.4|34.75|33.05|32.9|33.6||33.95|33.2|33.1|33.35|33.65|33.05|34.6|35.15|34.75|35.2|36.25|35.9|36.8|36.5|37.4|35.2|35.35||35.6|34.75|||34|33.75|34.6|34.7|34.85|34.7|34.25|33.95|33.25|33.7|33.85|33.55|34|33.95|33.9|30.85|31.25|31|29.8|31.5|31.1|30.2|30.8|30.9|31|31.4|30.5|29.85|||29.7|29.35|29.2|28.5|28.45|28.9|28.85|28.4|29.35|29.65|28.8|29.55|28.9|29.35|30.2|30.5
09386|103442|/equities/e.sun-fhc|MSCI_EEM|18.1588|18.0724|17.8994|17.5535|17.5535|17.4671|17.3806|17.3806|||17.3806|17.5103|17.2941|17.3374|17.4671|17.2941|17.3374|17.4671|17.3374|17.64|17.7265|17.813|17.6833|17.4671|17.4671|17.5968|17.6833|17.8562|18.0724|18.1588|17.9859|17.8562|17.9427|17.8994|17.9427|17.9427|18.0291|18.1156|18.1588|18.2885|18.4183|18.375|18.375|18.2453|18.2453|18.3318|18.4615|18.2453|18.1156|18.0724|18.1156|17.5968|17.7265|17.1644|16.9483|17.1644|17.2509|17.64|17.7697|18.0724|18.3318|18.4183|18.4183|18.375|18.5912|18.8074|18.6777||19.3262|19.0668|19.0668|19.1965|19.283|19.4127|19.5424|19.4991|19.4559|19.4991|19.6721||19.5856|19.1965|19.283|19.3694|19.283|19.3262|19.3694|19.2397|19.283|19.283|19.283|19.0235|19.2397|19.4127|19.4127|19.5424|19.4127|19.5424|19.4127|19.2397|19.2397|19.3262|19.2397|19.0235|18.8506|18.8074|18.8506|18.6344|18.7641|18.6777|18.8506|18.7641|18.9803|18.7209|18.7209|18.4183|18.375|18.5047|18.4615|18.1588|18.1156|18.2453|18.2921|18.2106|18.0884|17.8439|17.7625|17.681|17.681|17.681|17.7625|17.6402|17.3143|17.2328|17.1514|18.43|18.39|18.39|18.43|18.52|18.69|18.39|18.47|18.56|18.61|18.39|18.52|18.65|18.65||18.91|18.83|19.13|19.31|19.27|19.22|19.27|19.18|18.91|18.69|18.56|18.39|18.47|18.74|18.69|18.61|18.65|18.61|18.69|18.69|18.61|18.61|18.56|18.61|18.65|18.39|18.3|18.21|18.21|18.21|18.21|18.08|18.34||18.47|18.12|18.08|17.81|17.81|17.73|17.9|17.77|17.68|17.64|17.73|17.64|17.68|17.59|17.42|17.24||||17.11|17.15|17.15|17.24|17.15|17.11|17.02|17.07|17.24|17.24|17.15|17.24|16.98|17.02|17.11|17.2|17.15|17.07|17.02|17.07|17.02|16.89|17.02|17.07||17.02|17.15|16.98|16.98|16.98|||||||16.54|16.45|16.63|16.41|16.27|16.8|16.98|16.98|16.89|16.98|17.15|17.11|17.15
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|49.25|48.75|48.25|48|48|46.75|45.5|46.25|||46|45.5|45.5|45.25|47.5|47.5|46.75|47|47.25|48|47.75|47.5|49|49.25||49.5|50.25||51.5|51.75|49.25|49.25|49|48.75|48.5|48.75|48|48.25|48.5|48.75|48.75|48.75|49|50|49.75|49.75|50.75|50.25|49.75|49.25|49.75|49.5|51|49.25|48.75|48.25|49.5|48.5||50.25|50.5|51|51|51||51.5|51|54|52.25|51.75|52.5|53|53.5|54.5|54.75|54.25|54|54.25|54|54|53.75|53.5|52.5|52|51|51.75|52|49.5|48.75|50.25|50|50.5|50.5|52.25|52.75|52.5|52|52.5|52.5|52|51.75|52|51.75|51.75|52.25|51.5|50.5|51|51.75||51.75|52.5|53|52.25|51.5|51.75|52|52.5|51.25|||51.75|51|50.25|51|51.5|49.5|49.5|47.75|47.5|47.5|48|48.5|48.75|47|46.25|46.25|47.75|47.5|47.75|48|47.5|48|48|48|48|47.5|48.75|47.75|49|50|51|51|51.5|50.75|51|52.25|52.5|52|51.75|51.5|52.25|51.5||50.25|52|50.75|53.5|55.25|57|57|57.25|56.5|56.5|57|56.75|56|56.25|55.5|56.75|56.75|57.5|57||56.5|56.5|56.5|57.5|58|57.2|58.8|58|55|54.6|||55|54.6|55.2|55||54.2|53.2|54.6|55.2|55.2|54.8|56|56|56|55|54.4|54.2|54.2|53.6|54.8|55.8|56|56.6|55.8|53.4|53.2|54|55.2|56.2|55.6||56.8|57.4|56.6|53.8|54|52.2|49|48.8|48.6|48.6|48|48.8|48.8|48|48|48.4|48.4|50|50.2|49.8|49.2|49|49.8|49|48.6
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|71.1|70.5|72.1|70.2|70.4|67.9|67.5|68.3|||69.8|69.2|68.6|68|69|69.4|69.7|70.1|69.8|69.8|68.9|70.3|69.4|68.9|68.2|68.9|67.4|69.3|70.7|73.3|72.2|72.2|72.8|72.6|74.1|73.8|73.9|74.6|75.1|76.2|74.8|73.6|74.3|75|72.4|72.1|75|76|75.9|76.3|75.6|76.2|74.9|74.8|76.7|75.8|75|73.1|72.8|74.1|74.9|72.7|73.5|73.3|72.8|72.9|70.2||75.3|75.5|75.3|75.4|78.3|77.5|78.9|79.7|79.3|79.8|79.1||78.1|77.7|79|78.4|75.6|75.4|75|76.4|76.8|75.7|74.8|75.5|75|76.6|76.2|77.6|77.2|77.5|78.8|77.9|77.7|78|76.3|76.2|75.4|77|75.1|74.8|75|72.2|72.7|71|72.2|73.4|74.2|74.6|73.9|78.8|80.8|80.7|80.7|80.7|79.8|80.6|80.1|80.8|82.1|82.4|79.4|79|79.3|79.5|80.1|79.7|78.8|78|77|77.1|76.6|76.9|77.4|75|77.5|76.8|76.7|76.7|77|75.9|74.3||74.2|72.5|73.7|74.5|74|75|75.5|75.9|75|75.1|74|73.1|71.9|73.5|73.3|72.4|72.1|72|71.8|71.7|71.4|70.7|72.5|72|72|70|70.3|68.9|69.8|70.2|70|68.8|70.5||71.6|70.3|70.8|69.6|70.3|70.3|71.4|73.4|71.2|70.5|71.6|70.7|70.8|70.7|70.6|70.2||||68.2|69.4|68.5|68.3|68|68.2|68|68|68.6|68.8|68.1|69.3|70.1|69|69.3|69.8|69.6|68.2|68.5|69|67.5|67.8|68.7|69.3||69|68.4|66.8|66.8|69.2|||||||65.5|66|66.6|66.8|65.7|68.3|69|70.3|70|69.4|69.2|67.5|68.7
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.85|11.89|11.94|11.75|11.85|11.5|11.75|11.8|||11.8|11.89|11.7|11.75|12.04|11.94|12.19|12.44|12.39|12.74|12.39|12.39|12.04|11.94|11.7|11.89|11.8|12.09|12.14|11.85|11.55|11.89|12.04|11.65|11.55|11.35|11.5|11.6|11.55|11.6|11.6|11.6|11.6|11.3|11.25|11.15|11.3|11.2|11.2|11.3|11.25|11.15|11.3|11.21|11.01|11.16|11.26|11.7|11.7|12.05|12.2|12|11.55|11.6|11.6|11.55|11.41||12.39|12.29|12.29|12.64|12.69|12.79|12.89|12.64|12.89|12.74|12.74||12.59|12.44|12.54|12.1|12.1|12.24|12.2|12.05|12.15|11.95|12.2|12.44|12.54|12.74|12.74|12.89|12.69|12.84|12.74|12.6|12.55|12.74|12.84|12.65|12.32|12.23|12.51|12.51|12.7|12.65|13.07|13.35|13.31|13.5|13.54|13.17|13.03|13.31|13.03|12.93|12.98|12.79|12.65|12.74|12.51|12.6|12.65|12.6|12.41|12.23|12.32|12.13|12.32|12.23|12.08|12.08|12.13|12.32|12.41|12.55|12.23|12.18|12.27|12.51|12.98|13.26|13.4|13.5|13.68||13.92|13.87|13.87|13.87|13.78|13.92|14.06|14.06|14.11|14.06|14.01|13.97|13.87|14.15|14.44|14.2|14.34|14.34|14.48|14.2|14.01|13.82|13.92|13.92|13.78|14.06|14.06|14.11|14.15|14.06|14.11|14.11|14.15||14.2|13.45|13.35|13.45|13.68|14.01|14.06|14.06|13.87|13.82|14.01|14.15|14.11|14.15|14.2|14.25||||14.25|14.29|14.2|14.15|14.2|14.39|14.29|14.48|14.81|14.95|15.19|15.24|14.67|14.67|14.76|14.76|14.91|14.53|14.2|14.15|14.15|14.29|14.62|14.95||14.53|14.53|14.58|14.67|14.58|||||||14.2|14.2|14.34|14.58|14.39|15.47|15.8|16.13|16.22|16.18|16.46|16.22|16.36
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|20.55|20.9|21.1|21.2|21|22.2|22.35|23.15||24.1|22.3|21.2|||20.85|20.95|20.5|20.4|21.5|22.2|20.95|21.35|20.8|20|20.25|21.85|21.6|22.65|23.85|23.9|21.25|20.7|20.9|18.8|18.86|19.3|19.64|19.68|18.9|19.32|19.5|21.75|20.35|18.5|16.82|16.56|17.1|17.66|17.12|17.92|18.72|16.96|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.04|10.16|10.2|10.11|9.89|9.61|9.58|9.77||9.49|9.46|9.47|9.5||9.42|9.55|9.62|9.77|9.69|9.43|9.48|9.42||9.56|9.69|10.19|10.09|10.09|10.03|10.47|10.47|10.36|9.94|9.5|9.31|9.51|9.07|9.42|9.94||10.14|10|10.08|10.09|10.24|10.71|10.66|11.22|11.06|10.99||10.88|10.14|10.12|9.76|10.24|10.42|10.58|10.76|11.02|11.4|11.32|11.83|12.1|11.99|11.77|11.6|11.93|12.18|12.06|12.13|12.66|12.99|13.12|13.36|13.14|13.32|13.07|13.15|13.13|13.28|13.48|13.49|13.58|13.38|13.44|13.34|13.31|13.11|13.11|13.17|13.07|13.13|13.41|13.39|13.53|13.68|13.78|13.56|13.83|13.27|13.3|13.39|13.19|12.77|12.75|12.59|13.12|13.42|13.18|13.28|13.28|13.79|13.77|13.93|13.88|13.78|13.9|13.89|14.01|13.93|13.82|13.23|13.17|12.72|12.73|12.78|12.82|12.58|12.63|12.86|13.05|13.27|13.31|13.45|13.34|13.45|13.06|12.96|12.69|13.06|13.01|12.94|13.14|12.6|12.75|12.55|12.88|12.71|12.65|12.87|12.89|12.63|12.67|12.7|12.24|12.2|12.25|12.14|12.01|11.84|11.86|11.74|11.8|11.67|11.75|11.77|11.91|11.91|11.89|11.67|11.56|11.85|11.57|11.6|11.72|11.68|11.67|11.67|11.35|11.54|11.44|11.44||11.7|11.67|12.16|12.47|12.5|12.86|12.69|12.85|13.05|12.92|12.6|12.89|13.06|13.05|12.98|13.04|12.66|12.63|12.4|12.12|11.99|||12.03|12.65|12.92|12.99|12.43|12.65|12.62||13.07|13.38|13.44|13.68|13.55|13.72|13.55|13|13.15|13.01|13.1|13.1|12.45|12.69|13.05|13.23|13.5|13.28|13.52|13.93|13.91|13.94|14.14|13.78|13.79|13.96|14.03|14.7|14.92||15.21|15.34|15.48|15.77|15.51|15.7|15.43
09392|103026|/equities/formosa-chem-f|MSCI_EEM|106|107|108.5|107|104.5|99.8|100|99.7|||105|102.5|100|101.5|103|105|106|106|105.5|105.5|105|105.5|105.5|104.5|105|105.5|105.5|106|107|107.5|106.5|104.5|104.5|104.5|106.5|107|107.5|107|107.5|108|108|107.5|106|106.5|107.5|107.5|110|110.5|110|111.5|109|110|112|108|108.5|107.5|107.5|112|113|114.5|113.5|114|114.5|115.5|115.5|118.5|114||124|121.5|120.5|124|124.5|127|128.5|128|127.5|125|126.5||128|122|122|121|121|121.5|120.5|118|118.5|118.5|120|119.5|120|121.5|120|123|121.5|122|123|123.5|121.5|123|120|119|117.5|118|118.5|118|118|117|119|119.5|121|120|119|118.5|118|120|120.5|118.5|118.5|118|115.5|116|114|113|113|113.5|112.5|114.5|115.5|114|114|114.5|115.5|113|116.5|127|124|123.5|121.5|117.5|118|118|118|117.5|115.5|114.5|111||112.5|113.5|115.5|116|116|116|116.5|115.5|115.5|117|115|115|116.5|117.5|117|115|117|116.5|116.5|118|117.5|117.5|115.5|112.5|114.5|114.5|110.5|110|111|110.5|109|109.5|110.5||109.5|108.5|108.5|107.5|107|108|109|109.5|108.5|108|109.5|110|110.5|111.5|112.5|112||||107.5|107.5|108.5|109|109|110|109.5|110|111|111|110.5|109.5|110|107|107.5|107|107.5|105.5|105.5|105.5|106|105|105|106||108.5|109|109|106.5|109.5|||||||105.5|105.5|108.5|107.5|103|107.5|107|110.5|109|109.5|114.5|111|109
09393|50130|/equities/caphold|MSCI_EEM|111901|114100|113291|110449|110775|111272|110933|109419||111800|111500|108800|||107271|106462|105450|105900|105800||107314|108346|107696|105800|105246|106900|106904|109100|110298|110500|110000|111304|111380|110870|110000|107954|109000|109950|108604|110296|108427|108808|108113|109194|108334|109405|109361|108500|106173|105637|103933|101868|99067|99271|98144|96118|97776|97763|98800|99925|99002|98745|97516|99373|97035|98960|96852|98716|99138|97727|98197|100000|100437|101936|103059|102424|102756|98199|96400||97521|93100|95744|94583|94100|96300|96200|97000|97213|96800|97903|98070|98624|98515|101799|100275|99622|101000|101500|100600|100000|101000|98533|98000|94099|93841|93313|90756|92139|92501|93696||95200|94333|94827|95405|93700|95970|95153|93180|95220|94349|94197|94662|95740|94917|92400|91954|92100|90582|90352|89730|90304|90607|90000|87000|87000|87375|85300|88800|86800|84464|84700|85854|87184|88105|86232|86211|84948|84600|86500|88233|88098|87700|86595|88411|89500|88550|89410|92750|89741|87444|86835|87300|87500|87350|83372|83658|85603|84463|83659|82673|84886|84052|87400|86397|85585|86021|85800|86999|84801|85999|87000||88912||87213|84600|87400|86364|86431|86549|85748|86170|86948|85666|84425|85365|87146|87000|85500|85347|84400|85013|||87024|86283|90000|89400|89438|89600||91434|91775|91846|93680|94215|90100|87635|85219|86420|85165|86690|86546|84024|85119|83246|84600|86071|86978|85768|87600|82110|82390|82094|83000|81326|84485|83500|83132|81061|83700|83286|86466|92427|84500|80060|91592|94390|102563|106930
09394|50209|/equities/sibanye|MSCI_EEM|1069|1097|1065|1040|1058|1041|1073|1068||1002|991|953|||902|942|960|998|991||1029|1016|968|969|999|947|938|895|873|860|850|885|875|851|875|892|897|942|936|954|924|856|840|834|870|856|878|865|889|919|930|925|1024|1038|1012|1076|1032|1074|1131|1049|1115|1102|1144|1159|1251|1102|1113|981|999|970|986|1000|971|983|891|857|836|869|914||887|940|906|922|909|898|915|907|884|923|948|980|985|909|888|855|802|798|819|836|804|808|791|795|772|765|765|752|822|866|866||841|859|860|871|827|817|800|787|741|740|708|725|731|724|710|731|764|753|737|768|804|792|795|803|805|809|820|837|823|800|782|833|938|958|933|939|928|895|860|860|847|885|920|940|916|874|852|810|822|789|790|770|745|759|800|810|880|868|869|880|866|888|938|888|888|931|965|997|1080|1122|1140||1098||1087|1089|1085|1105|1137|1105|1067|1010|1070|1100|1083|1094|1058|1087|1115|1088|1081|1124|||1132|1154|1130|1121|1100|1096||1091|1087|1079|1095|1107|1135|1146|1173|1177|1209|1202|1157|1125|1099|1091|1091|1123|1097|1087|1299|1319|1339|1308|1310|1288|1254|1178|1180|1154|1201|1229|1254|1293|1321.15|1333.65|1323.08|1389.42|1425.96|1464.42
09395|12548|/equities/emirates-nbd|MSCI_EEM||8.774|8.726|8.764|8.764||8.533|8.581||8.571||8.079||8.292|7.954|||8.427|8.002|8.388||8.581|8.581|8.581|8.581||8.677|8.677|8.87|||8.851|8.677|8.677|8.87||8.774|8.774|8.774|||8.957|8.957|8.716|8.966||8.774|8.966|8.966|8.783||8.918|8.947|8.87|8.677||8.677|8.812|8.822|8.774||8.677|8.677|8.677|8.774||8.918|9.14|8.918|8.918||9.044|9.063|9.256|9.236||9.159|8.629|8.485|8.485||8.581|8.485|8.485|8.581|||8.87|8.841|||8.87|8.87|8.966|8.861||9.111|9.063|8.966|9.159|||||||8.581|8.668|8.87|9.044||9.641|9.931|10.027|10.123||10.172|10.22|10.172|10.22||10.172|10.172|9.931|9.979||9.979|9.931|9.738|9.738||9.738|9.641|9.69|9.641||9.641|9.641|9.545|9.41||9.439|9.352|9.42|9.449||9.545|9.593|9.545|9.641||9.641|9.641|9.641|9.641||9.738|9.738|9.593|9.641||9.641|9.593|9.786|9.931|||10.123|10.316|9.516||9.449|9.545|9.555|9.641||9.883|9.834||10.075||10.123||10.364|10.413||10.413|10.509|10.268|10.172||9.979|9.931||9.979||9.834|9.979|9.883|||9.931|10.268|10.22|10.268||10.364|10.413|10.413|9.931||9.931|9.979|9.883|10.027||10.123|10.123|10.075|10.075||8.485|8.629|8.629|8.629||8.533|8.533|8.485|||8.388|8.581|8.581|8.581||8.658|8.581|8.436|8.292||8.147|8.292|8.195|8.388||8.485|8.677|8.677|8.147||8.214
09396|103257|/equities/asustek|MSCI_EEM|224.5|223.5|221|216|216|209.5|204|203.5|||201.5|200|198.5|201|202.5|203.5|206|218|209.5|209.5|207|213|215|215.5|213.5|214|212|215.5|219.5|225|218|218|220.5|217|220|216.5|220|220|215|215|217.5|213.5|208|228|228|229.5|232|233.5|235|233|237|237|229|227|229|229|228|229|229|229|229|235|238.5|240|237.5|240|239||252|254.5|247.5|249|252|263|267.5|264|262.5|260|258.5||254.5|251.5|254.5|250.5|250.5|251|251.5|257.5|256|257.5|257.5|257.5|256|259.5|260|261.5|257|257.5|255|253|251.5|252.5|256.5|257|251|245.5|242|243|249.5|254.5|268|269.5|270|269|269|268|267|265.5|263.5|262.5|261|261|261|263.5|261.5|260.5|259.5|263.5|257|257.5|257.5|257.5|254|262.5|261.5|258|261|260.5|260|273|278.5|276|276.5|276|274|274.5|278.5|279|278||279.5|281|281|280.5|280.5|281.5|280|280|278.5|280|277.5|271.5|272.5|277.5|277.5|274.5|277.5|276.5|275|279|278|276.5|277|273|279|279|279|276.5|280|275|276|280|279||278|278.5|279.5|281|279|276.5|279|279.5|277|273.5|276.5|281.5|278|277.5|277.5|278||||274.5|275|274.5|271.5|274.5|274.5|272|270.5|277.5|278|274|277.5|276|275|274|276.5|273|269.5|273|272|268.5|270|271.5|273||277|272|274.5|272|271|||||||270|271.5|274|267.5|270|276.5|282.5|283|281|282|282|281|281
09397|103492|/equities/novatek-microe|MSCI_EEM|144|145|146|142|140|133.5|134|138.5|||142|142|138|136.5|141.5|139|142|139|137.5|137.5|138|138|138.5|137|138|137.5|135|142|140.5|143|130|127|131.5|128|127.5|126|125|127|126|129|129|129|131|130|130|133.5|130|133|133|138.5|138.5|138|136.5|135|126.5|133|133|137.5|135|139.5|139.5|134.5|132|127|129|127|123.5||137|133|143|146|142.5|144|147.5|151|148|146|147||153.5|147.5|149|148.5|147.5|150|150|146|158.5|156.5|154.5|153.5|147|145|147|150.5|151.5|153.5|155|151|147|152|151.5|152|150|149.5|149|150|155|155|159|154.5|152|142|145|143|143|143.5|148|146.5|146.5|144.5|143|143.5|143|143|144.5|144|138.5|136.5|134|135|138.5|140|138|137|136.5|138.5|136|135.5|137.5|133|136.5|139.5|137.5|136.5|142|140.5|141.5||146|145|146|143.5|145|145.5|147|142|139|137.5|137|135.5|135.5|136|138|137|136|136.5|136|136.5|135.5|138|138|137|137|136.5|133.5|133.5|122|121.5|125|122|124.5||125|125|124|125.5|124.5|126|127|128|125.5|126|126|129|128.5|129|130.5|130.5||||128.5|131.5|132|132|129.5|135.5|135|133|136.5|134|135.5|138|139.5|138|138.5|135|131.5|131|130|129|129.5|128|128.5|128||126.5|129|127.5|126|125.5|||||||121|121|122|121.5|124.5|131|130.5|122.5|122.5|122|124|125.5|123
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|430|428|434|430|436|436|434|436|||436|432|430|428|426|438|432|430|422|428|428|424|440|440||440|440||444|442|442|442|448|440|448|444|440|438|436|440|436|438|440|436|426|432|432|432|428|422|426|416|418|410|406|408|420|408||412|414|416|420|418||420|422|426|424|428|432|436|440|442|448|446|450|452|454|452|458|450|454|448|442|444|442|434|434|440|442|440|442|452|452|452|454|452|452|456|454|458|456|458|460|450|444|446|446||452|454|454|454|452|452|454|456|448|||452|446|436|430|426|428|426|422|422|428|428|424|426|416|410|410|412|418|424|414|410|410|410|406|404|408|420|410|422|434|434|444|446|450|446|450|450|458|452|452|446|452||464|466|462|462|470|468|462|464|464|470|470|470|468|468|470|466|462|472|468||468|470|468|474|478|486|486|484|486|482|||488|492|496|492||482|484|498|502|500|494|502|504|498|500|506|502|504|498|504|508|504|504|504|492|488|486|490|486|488||490|494|482|480|478|478|482|482|480|478|478|484|476|476|480|480|480|486|492|494|492|492|494|496|494
09399|41491|/equities/soquimich-b|MSCI_EEM|26955.2422|26561.1719|26525.3457|26367.9063|25400.6406|25162.123|24418.2891|25468.5195|||25741.918|25162.123|25135.7266||24997.1406|25921.9844|25594.8477|27246.5547|26867.5664|27046.6895|27744.3281|28046.9531|28063.9219|27887.627|27835.7754|28043.1816|28226.0762|28546.3594|28962.9512|28933.9316|27874.1973|27745.0059|27034.459|26555.1445|26973.6094|27016.6719|27026.9707|27272.2441|26538.2949|27604.582|27957.5156|28321.6816|28111.9805|28143.8105|28291.7246|28721.4219|28841.25|29232.5664|29486.2656|29616.3926|||28138.1934|27264.7559|27012.9277|27057.8633|26792.9297|26727.3984|25989.7031|26381.9551|26595.4004|26060.8516|26560.7617|27015.7363||27288.1602|27427.6484|27730.9629|28595.9766|28923.6328|28488.3184|29175.4609|29102.4395|28999.4629|28699.8906|28270.1934|28570.7012|29121.1621|29271.8848|29874.7734|30373.7461|30413.0645||||29376.7344|28938.6113|28419.043|28074.5352|27932.2383|28083.8965|27166.5332|26681.8125|26911.2227|27092.5293|27256.2617|26191.541|26440.377|26145.2891|26358.0488|26813.168|26892.7207|27546.7227|29996|29755|29881|29883||30052|30221|30594|30923|30980|30340|30312|31529|31049|30628|30806|29734|30124|30367|30487|30621|30661|31386|31174|31248|31636||31584|31494|31431|31507|31831|31785|31395|30336|30678||31437|31017|30776|31281|30792|31515|30567|30344|30681|31485|31619|32008|31956|32116|32576|32768|32603|32677|33249|33760|32403|32899|32270|31985|32186|32129|31575|33174|33566||34840|34750|36611|36217|34921|35444|35030|33854|33266|33353|34021|33734|33972||33591|33274|33218|33214|33150|33789|33910|33447|32492|31837|31501|31594|32007|31688|31841|31285|31070|31232|29992|29545|29002||29397|28389|29127|28764|29386|28963|28737|29082|28945|29677|29765|30437|30743|30965|31138|30640|30001|29017|28259|28767|28262|30143|31575|31272|34371|33609|33412|32998|32852|32489|33041|32990|32394|33014|32496|32644|33382|32092|31298|32289|33504|33835|33900|33352|33482|34402
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.49|3.48|3.51|3.43|3.43|3.43|3.39|3.38||3.43|3.4|3.41|||3.41|3.36|3.37|3.41|3.41|3.44|3.43|3.44|3.4|3.36|3.38|3.42|3.47|3.57|3.61|3.62|3.54|3.55|3.6|3.58|3.56|3.49|3.5|3.5|3.48|3.51|3.51|3.51|3.47|3.49|3.47|3.5|3.62|3.62|3.62|3.58|3.57|3.43|3.44|3.38|3.39|3.41|3.41|3.5|3.49|3.58|3.51|3.54||3.53|3.49|3.55|3.53|3.66|3.62|3.66|3.63|3.64|3.72|3.74||3.84|3.83|3.86||3.79|3.87|3.7|3.72|3.7|3.64|3.66|3.66|3.59|3.63|3.67|3.7|3.71|3.74|3.8|3.81|3.8|3.77|3.85|3.8|3.81|3.72|3.73|3.74|3.7|3.68|3.63|3.68|3.73|3.76|3.72|3.76|3.8|3.78|3.79|3.79|3.76|3.76|3.81|3.8|3.8|3.81|3.81|3.85|3.82|3.7|3.62|3.54|3.57|3.58|3.63|3.67|3.68|3.62|3.68|3.62|3.56|3.57|3.57|3.58||3.67|3.6|3.59|3.68|3.73|3.77|3.78|3.83|3.87||4.01|4.04|4.06|4.13|4.16|4.15|4.2|4.13|4.13|4.14|4.05|4.06|3.99|4.06|4.16|4.14|4.14|4.13||4.21|4.23|4.27|4.55|4.55|4.56|4.45|4.37|4.37|4.37|4.35|4.32|4.37|4.45||4.46|4.32|4.3|4.32|4.36|4.26|4.28|4.39|4.35|4.25|4.35|4.5|4.51|4.51|4.46|4.42|4.41||4.39|4.46|||4.46|4.46|4.52|4.4|4.43|4.51|4.55|4.53|4.59|4.68|4.72|4.74|4.71|4.47|4.27|4.29|4.3|4.35|4.22|4.33|4.42|4.35|4.45|4.54|4.57|4.47|4.49|4.31|||4.37|4.28|4.17|4.14|4.13|4.34|4.38|4.45|4.79|4.74|4.76|4.8|4.8|4.9|4.9|4.71
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|68.5|66|66|64.75|64.25|64.5|63.5|64.25|||64.25|63.25|64|62.75|65|64.5|64.5|63.75|62.75|63.25|63|63.25|64.5|63.5||65.25|65.25||66|65.75|63.75|64.75|64.25|63.25|63.75|63|61.5|63|64|65.25|64.5|64.75|65.5|65.25|64.75|65|65.5|65|65.25|64.5|64.25|63.75|64|62.5|62.25|61|61.75|61||61.5|61|62|62.75|63.5||63.5|62.5|63|62.25|62.25|63|63.5|64.25|64.5|65|65.5|65.25|65|66.5|66|66.5|66.25|66|66|64.5|64.5|64.5|62.25|62|64.25|64.75|65.5|65|65.5|66.5|66.75|66.5|66.25|66|66.25|65.75|66|65.5|65.5|65|64.5|64.75|64.75|65.5||65.5|65.5|66.25|65.5|65.25|66.25|66|67|66.25|||66|65.75|65.75|64|64.25|63|61|61.5|63.25|65|64.75|64.75|65.5|66.5|66.5|66.5|67|66.25|64.75|63|63|63|64|64|65|64.25|65.25|65|66.75|67.25|67.25|67.5|68.25|68.25|68.5|69|69.75|69.75|69.75|68.5|68.5|67.5||68.25|69|69|68.75|69|69.5|69.75|70.5|70|71|71.5|71.25|70.25|70.25|69.75|71|71|71.5|71.5||71.25|71.75|71|70.75|70.5|71|70|70.25|70.25|70|||71|71.25|72|70.5||69.75|68.5|69.5|67.5|67.5|66|67.75|67.75|67.75|68|68|68.5|67.75|67.75|68|67.75|68|68.5|68.5|67.5|68|68.25|68.75|69|69.5||70.75|70.75|71.25|68.75|67.75|68|68.5|69.25|68.75|69.25|69.25|68.75|67.5|67.75|68.75|69|69.25|69.75|70|70|70|69.75|70.5|70.5|70
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.2404|15.0961|15.0961|14.9519|14.9038|14.5192|14.5192|14.6154|||14.8558|14.7115|14.5192|14.4231|14.4231|14.5192|14.5673|14.8077|14.6635|14.7115|14.8558|14.8558|14.6635|14.6154|14.5192|14.7115|14.6154|14.7115|15.0481|15.0961|15.0961|15|14.8558|14.7596|14.7115|14.7596|14.8077|14.8077|14.9519|15.1923|15.1442|15.1442|15|14.8077|14.9519|14.9519|15|14.9519|14.8077|14.7596|14.6154|14.375|14.4231|14.0385|14.0385|13.9904|13.9904|14.4231|14.375|14.4231|14.2308|14.2788|14.1346|13.9904|13.9904|14.375|14.375||15.2885|15.4327|15.1923|15.2885|15.4808|15.4808|15.4808|15.4808|15.6731|15.3365|15.3846||15.3846|14.9038|14.9038|14.6154|14.6635|14.5673|14.6154|14.6154|14.6635|14.375|14.4711|14.4711|14.4711|14.8077|14.6635|14.9519|14.9038|15|15|14.9038|14.9038|14.9038|14.9038|14.6635|14.6154|14.6635|14.5192|14.6154|14.6154|14.3269|14.8077|14.8558|14.5673|13.9904|13.7981|13.5577|13.2692|13.5096|13.5577|13.1731|13.7|13.75|13.65|13.65|13.5|13.5|13.4|13.5|13.4|13.4|13.35|13.35|13.2|13.25|13.15|13.05|13|13.1|13.55|13.85|13.9|13.75|13.7|13.75|13.85|14|13.9|13.9|13.8||14.15|14|14.5|14.55|14.55|14.6|14.5|14.45|14.25|14.1|14|14.1|13.75|14.1|14.2|14.25|14.3|14.35|14.5|14.55|14.4|14.45|14.45|14.45|14.45|14.4|14.25|14.3|14.25|14.3|14.15|14.45|14.55||14.2|14.25|14.15|13.85|13.7|13.8|13.8|13.85|13.75|13.7|13.8|13.8|13.8|13.75|13.8|13.5||||13.4|13.45|13.35|13.35|13.4|13.55|13.5|13.5|13.6|13.45|13.4|13.45|13.55|13.35|13.35|13.4|13.4|13.15|13.1|13.05|13.05|13|12.95|13.15||13.15|13.25|13.25|13.15|13.2|||||||13.05|12.95|13.15|13.05|12.9|13.6|13.9|13.95|14|14.05|14.2|14.2|14.2
09403|103274|/equities/realtek|MSCI_EEM|146.5|145|144.5|139.5|139.5|139.5|139.5|137.5|||143|142|138|140.5|139.5|141|146|145|147.5|144|145|146|140|136.5|139|138.5|138|140|141|148|141.5|141|134|126|125.5|125.5|125|125|126|126.5|126.5|129.5|129.5|124|128|124|127.5|127.5|127|127|130|128|124|113|109|109|110.5|112|111.5|111|110|111|113.5|110|107.5|107.5|105||109.5|111|116|126.5|129|128.5|136|136|134|134|135.5||137.5|140|138|140.5|136|136|133|135.5|142.5|138.5|138|142.5|149.5|146|143.5|149|146|146|143.5|142|138.5|139.5|137|140|138|136.5|137.5|134.5|146|135.5|140|143.5|143|136|138|135|123|122.5|123|123|124.5|121.5|121|120.5|120|123.5|122|121|120|118|118.5|119|116.5|116.5|115.5|113.5|112|112|111.5|113|111|109.5|112|112|113|114.5|114|114|114||113|111|112|111|112.5|114|115|115|115.5|118|116.5|114.5|112.5|114|117.5|115.5|115|115.5|117|116|114|114.5|115.5|117|115.5|113.5|112|111.5|110.5|110|110|112|113||113|109.5|113|113.5|126|133|128|132.5|128|128.5|132.5|131.5|130.5|130|129.5|129||||128|125|129|125.5|126|123.5|123|120.5|124.5|125|124.5|123|122.5|123|120|119.5|119.5|114|113|113|113.5|112.5|113.5|115.5||116|115.5|112.5|112.5|115|||||||111|109|113|112|108|114|116|116|116.5|121.5|124.5|126|123
09404|102981|/equities/twn-cement|MSCI_EEM|32.3949|32.5284|32.3504|31.6385|32.0389|31.5495|31.2825|31.594|||31.683|31.505|31.505|31.9055|31.861|31.505|31.505|32.0389|31.7275|32.0389|31.8165|31.594|31.1045|30.971|30.9265|31.1935|30.8375|31.0155|31.1935|31.9055|30.704|30.3035|30.3035|29.814|31.4605|30.882|31.0155|31.772|32.6174|32.4839|32.4394|32.1724|32.3504|32.3949|31.683|31.06|31.594|31.594|31.238|31.4605|32.4394|31.7275|30.882|30.348|30.17|29.814|30.259|30.3925|32.0389|33.4184|33.1514|33.8189|34.0414|33.9969|34.2639|34.7089|33.4629||35.6433|35.3763|35.3318|35.4208|35.7768|35.8658|36.5333|36.5778|35.8213|35.5098|35.7768||35.9548|35.6878|35.7323|35.3318|34.9759|35.2873|34.7979|34.3084|33.8189|33.7744|36.7558|37.2008|36.9783|37.4678|36.8003|37.6903|37.3788|38.6247|38.5357|38.5357|38.0908|38.3577|38.2242|38.1797|37.3788|37.4233|37.3788|37.6903|38.5357|37.5123|36.9338|36.0438|36.1328|35.7323|35.9103|35.9993|36.1328|36.5333|35.0204|36.2218|35.8658|36.0438|36.4888|36.8124|34.5066|35.94|36.32|35.89|35.81|36.11|36.95|36.27|35.81|36.74|36.32|35.34|35.72|35.68|36.32|35.55|35.98|36.02|36.53|37.12|37.97|37.89|38.02|38.02|37.25||38.44|38.14|38.61|37.8|37.89|38.23|38.02|38.06|38.4|38.78|37.17|37.04|37.17|36.87|37.34|37.29|38.02|37.46|38.74|39.08|38.7|38.78|38.99|36.95|36.66|35.04|34.92|34.49|34.66|34.32|33.6|33.47|34.7||34.7|34.24|34.41|34.15|34.7|33.05|32.92|33.13|32.45|32.28|32.49|32.45|32.37|32.66|32.45|31.73||||31.39|31.14|31.09|31.05|31.43|31.56|31.09|31.43|31.9|31.73|31.73|31.9|31.94|31.94|31.86|31.86|31.6|31.14|30.92|30.92|31.01|30.84|31.35|31.43||31.43|31.05|31.31|31.01|31.6|||||||30.54|30.24|31.22|30.92|30.16|32.11|32.2|32.2|31.98|32.2|32.24|32.45|31.94
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|206.83|207.46|203.76|204.78|204.12|205.69|200.44|203.85||199.54|199.63|197.75|196.15||191.97|192.34|194.76|194.29|193.63|194.15|196.19|196.73|196.04|199.11|194.58|198.65|199.88||200.46|201.77|197.4|201.98|202.61|199.35|199.75|196.28||201.34|195.84|203.62|203.51|202.96|198.01|201.27|198.58|201.85|202.48|206.01|207.04|206.88|206.33|206.36|203.18|198.52|194.23|194.2|193.75|192.55|196.38|195.7|197.28|198.06|201.35|202.31|196.63|196.1|192.9|195.49|200.09|198.1|199.62|200.79|204.11|203.73|204.03|200.81|204.34|203.96|204.29|202.27|204.34|203.79|198.49|195.1|193.64|192.04|191.42|191.2|187.63|189.36|188.9|188.87|189.39|190.65||196.26|194.84|199.79|199.88|201.19|200.39|199.57|198.4|197.9|200.15|199.62|200.38|200.06|203.23|202.2|203.85|207.1|207.06|208.09|206.42|207.76|203.67|205.76|205.93|206.56|206.63|206.88|209.22|207|205.22|206.65|204.11|205.64|205.31|206.22|204.64|206|205.87|206.84|207.1|205.73|204.46||205.87|202.06|202.65|199.23|197.61|199.88|197.36|198.52|197.9|200.27|201.19|201.04|201.23|203.4|207.02|208.14|205.94|207.04|205.61|208.13|204.75|205.91|203.94|199.32|198.73|196.37||201.81|197.64|196.78|200.71|200.97|199.33|200.97|199.44|202.51|203.55|204.35|205.24|203.89|207.09|205.78|205.26|200.88|206.78|206.52|209.28|211.28|210.68|208.74|211.21|209.44|207.89|207.38|206.33|205.73|193.68|195.1|197.15|199.5|200.24|196.83|198.21|200.27|197.55|196.92|193.57||191.76|189.74|187.23|189.18|183.88|184|188.75|187.83|184.24|182.43|181.99|182.34|186.29|186.3|186.75|186.64|188.55|189.63|188.58|183.64|182.35|182.81|183.07|183.86|184.08|185.29|183.71|183.05||184.31|187.92|186|183.29|181.07|178.21|176.49|185.64|187.41|183.98|189.19|195.45|195.63|199.25|200.23|199.52|197.99
09406|103450|/equities/first-fhc|MSCI_EEM|19.4175|19.4175|19.4175|19.1772|19.2252|19.081|19.1291|19.033|||19.2252|19.081|18.9368|18.8888|19.033|18.9849|19.1291|19.1291|19.033|19.081|19.1772|19.1291|18.9849|18.9849|18.9849|19.081|19.1291|19.1772|19.2252|19.2733|19.1772|19.4175|19.4655|19.5617|19.4175|19.5136|19.5617|19.5617|19.6097|19.6578|19.6097|19.5136|19.6097|19.2252|19.4175|19.4655|19.5136|19.2252|19.081|18.9849|18.8888|18.6485|18.7927|18.6485|18.6485|18.7446|18.6485|18.7446|18.8407|19.1291|19.081|19.033|18.9849|19.033|19.033|19.3214|19.1772||19.802|19.7059|19.6097|19.7059|19.7539|19.802|20.0423|19.9942|20.1384|19.9942|19.9942||19.8981|19.802|19.7539|19.6097|19.6097|19.6578|19.7539|19.6097|19.6097|19.5617|19.6097|19.7059|19.5617|19.6578|19.7059|19.7539|19.6097|19.7059|19.6578|19.5617|19.7059|19.7539|19.7059|19.6578|19.5617|19.4655|19.3694|19.4175|19.5617|19.6097|19.7059|20.3197|20.2721|20.2246|20.177|20.0342|19.939|20.0342|20.0342|19.9866|19.9866|19.8914|19.7963|19.8439|19.7487|19.7011|19.6059|19.7487|20.19|20.19|20.24|20.19|20|20.1|19.95|19.85|19.8|19.9|19.8|19.9|20.19|19.95|19.95|19.95|20.05|20.24|20.1|20.1|20||20.29|20.29|20.49|20.49|20.68|20.64|20.68|20.59|20.49|20.44|20.34|19.95|20.15|20.54|20.54|20.44|20.34|20.19|20.29|20.39|20.39|20.24|20.24|20.15|20.29|20.19|19.95|19.9|19.95|19.9|19.9|20|20.05||20|20.05|20.1|20.1|20.1|20.1|20|20|19.85|19.85|19.85|19.9|19.95|19.9|19.9|19.8||||19.8|19.85|19.85|19.85|19.8|19.8|19.65|19.65|19.75|19.7|19.7|19.8|19.75|19.65|19.75|19.75|19.65|19.61|19.51|19.46|19.56|19.41|19.41|19.56||19.61|19.7|19.51|19.46|19.36|||||||19.07|19.07|19.31|19.26|19.12|19.7|19.75|19.75|19.75|19.65|19.8|19.65|19.7
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|31.83|31.5|31.49|29.38|30.61|29.43|27.39|28.73||28.63|30.25|29.48|29.36||27.63|27.63|28.06|28.49|28.69|29.51|29.9|30.68|31.96|30.14|30.62|30.11|31.45||32.91|33.91|31.54|30.28|30.69|29.43|28.93|28.6||29.1|27.59|27.54|29.7|28.59|27.92|27.14|26.18|25.85|27.04|29.37|29.36|28.53|29.75|30.01|26.16|25.24|25.6|26.11|26.66|25.02|26.05|29.04|28.16|27.77|28.87|29.03|27.71|28.34|26.68|26.13|27.74|27.07|29.98|30.75|31.74|30.31|32.24|32.3|32.65|32.48|31.6|30.97|31.62|30.99|31.07|27.07|27.57|27.97|29.08|28.93|28.14|28.41|31.36|31.03|31.29|33.75||34.42|33.74|34.83|33.98|35.53|34.59|33|33.08|32.85|33.18|32.83|32.6|31.28|32.27|32.94|33.88|34.86|34.03|34.02|33.08|33.1|34.76|38.78|40.01|39.95|40.2|41.32|41.19|40|40.62|41.02|40.25|40.48|40.51|40.02|41.58|42.07|40.82|41.32|42.79|42.12|40.23||40.81|41.34|41.99|42.15|42.19|44.12|44.09|45.87|47.16|48.12|47.82|49.48|49.02|48.67|47.95|48.67|47.72|47.9|47.84|49.3|47.93|46.28|45.36|44.01|44.02|42.09||42.81|43.22|43.52|44.14|43.76|43.48|42.53|42.9|42.38|38.62|37.75|37.46|37.02|36.39|36.09|35.35|34.06|34.53|35.34|34.91|33.54|32.93|33.04|34.06|33.02|31.61|32.01|33|33.01|33.02|33.83|32.75|33.19|33.11|32.19|32.44|33.08|33.18|33.15|32.08||32.93|31.45|30.79|32.76|31.14|32.26|32.22|33.04|32.87|33.75|33.67|33.03|36.84|38.62|38.44|38.95|38.67|38.04|37.04|38.02|37.12|37.98|37.8|38.53|39.98|39.21|38.7|38.38||36.75|36.87|36.46|34.7|35.57|33.5|33|34.38|34.3|34.2|35.25|35.86|37.37|37.64|37.43|39.2|39.28
09408|100019|/equities/kingdee-intl|MSCI_EEM|6.77|6.86|6.75|6.84|6.76|6.1|6.3|6.58||6.92|6.7|6.58|||6.47|6.66|7.05|7.43|7.41|7.59|7.69|8|7.95|7.71|7.59|7.65|7.62|8.03|8.11|8|7.8|7.52|7.52|7.35|7.23|7.1|7.28|7.33|7.22|7.64|7.65|7.49|7.26|7.35|7.14|7.12|7.4|7.24|7.14|7.14|7.48|6.94|6.4|5.93|6.03|6.3|6.59|6.69|6.91|7.34|6.81|6.53||6.72|7.01|7.08|6.81|7.45|7.24|7.42|7.8|8.01|8.18|8.45||8.52|8.55|8.59||8.41|8.95|8.4|8.63|8.53|8.21|8.43|8.35|8|8.13|8.1|8.48|8.28|8.79|9.1|8.74|8.94|9.11|9.11|9.09|9.21|8.68|8.89|8.43|8.66|8.08|8.01|8.28|8.9|10.12|11|11.1|10.76|9.64|9.6|8.77|8.63|8.9|8.95|8.69|9.44|9.5|9.25|9.47|9.55|9.16|9.17|8.84|8.98|8.96|9.44|9.19|8.96|8.15|8.18|8.15|7.6|7.3|7.53|7.92||8.03|7.46|7.28|7.71|7.88|8.12|8|8.01|8.1||8.83|8.54|8.69|9|8.9|8.64|8.98|9.19|9.19|8.9|8.54|8.61|8.78|8.61|9.81|9.21|9.35|9.17||9.06|8.51|8.56|8.59|8.2|8.13|7.7|7.98|7.98|8.01|7.75|7.79|7.83|8.04||7.7|7.3|7.33|7.68|7.68|7.42|7.17|7.77|7.7|7.85|8.36|8.01|8.55|8.41|8.53|9.03|8||7.36|7.66|||7.9|7.82|8|8.24|7.42|7.16|7.5|7.92|7.4|7.1|6.7|6.79|5.91|5.94|5.8|5.88|5.76|5.65|5.45|5.61|5.65|5.64|5.34|5.48|5.32|5.4|5.33|5.23|||5|4.97|4.89|4.76|4.55|4.63|4.71|4.73|5.04|5.17|5|5.09|5.02|5.12|5.26|5.15
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5006|5050|5070|4898|5065|5097|5098|4975||4934|4920|4900|||4855|4634|4732|4759|4700||4613|4570|4505|4265|4375|4302|4297|4115|4120|4070|4036|4200|4072|4080|4169|4222|4212|4193|4174|4180|4077|4007|3900|3950|3932|3886|3988|3943|3991|4049|3920|3950|3919|3950|3975|4174|4106|4247|4249|4014|4078|4154|4083|4134|4181|3917|3860|3609|3726|3545|3571|3538|3498|3545|3425|3403|3364|3598|3697||3514|3556|3642|3561|3454|3480|3391|3386|3309|3447|3509|3512|3513|3548|3600|3600|3598|3622|3562|3638|3560|3434|3462|3550|3460|3566|3750|3730|4184|4855|4850||4713|4711|4778|4800|4810|4875|4804|4824|4788|4770|4737|4741|4800|4768|4668|4677|4683|4615|4687|4785|4847|4869|4863|4941|4913|4878|4840|4819|4920|4764|4815|4713|4750|4762|4829|4897|4930|4890|4893|4948|4851|4791|4755|4750|4703|4601|4562|4492|4494|4518|4422|4532|4376|4455|4504|4424|4535|4589|4571|4524|4550|4620|4730|4755|4756|4850|4788|4852|4880|4978|4959||4687||4590|4662|4904|4893|4809|4884|4765|4700|4744|4780|4553|4627|4565|4695|4713|4547|4590|4571|||4798|4890|4811|4849|4843|4654||4544|4475|4396|4395|4457|4545|4567|4662|4693|4728|4785|4690|4715|4546|4581|4601|4676|4592|4621|4686|4680|4888|4879|4839|4642|4820|4605|4642|4776|4978|5092|5004|5160|5125|5089|5033|5315|5371|5385
09410|943822|/equities/conch-venture|MSCI_EEM|23.5|22.95|22.65|22.4|22.45|22.15|22.25|22.9||23.3|23.05|22.45|||22.55|22.95|23.1|23.55|23.8|24.1|24.35|24.65|23.2|23.1|23.5|24.25|24.65|24.6|25.05|24.8|24.25|24.15|24.5|23.65|23.55|23.2|23.3|23.2|23.3|23.45|23.4|23.9|23.7|24.05|23.75|24.05|24.15|24.1|23.8|23.65|24.2|23.1|22|22|22.5|22.15|22.8|23.65|24|25.2|24.55|24.15||24.6|24.35|24.6|23.6|25.2|25|25.15|25.35|24.9|25.65|26.2||27.3|26.8|26.5||26.65|26.95|26.25|26.05|25.15|24.6|25.1|24.7|24|24|24.95|26.6|26.55|26.35|26.65|26.7|27|27.6|28.7|28.1|27.8|28.2|27.85|27.8|28|27.5|26.65|27.05|28.1|29.5|29.4|29.4|29.45|29.3|29.2|28.65|28.65|28.9|29.15|29.55|29.6|29.1|28.55|28.15|28.05|27.05|27|26.6|26.8|27.15|27.45|27.2|28.2|28.2|28.35|27.95|26.8|27|27.5|28.4||28.7|27.25|27.3|27.8|29.3|28.9|29|28.9|28.55||29.35|29.5|29.55|29.8|29.35|29|29.25|29.1|28.6|28.45|27.95|27.2|26.45|26.6|26.7|25.25|25.05|24.5||24.5|24.5|24.55|24.55|24.35|24.45|24.25|24.25|24.4|24.35|24.05|24.05|24.3|24.2||24.5|24|23.4|23.2|22.75|22.35|23.2|23.15|23.05|23.05|23.5|24.2|24.5|24.6|24.9|24.5|24.7||23.95|24.5|||23.95|23.1|23.3|22.9|23.35|23.9|24.15|24.05|24.1|24.35|24|24.4|24.1|24.2|23.6|23.25|23.1|23.5|22.5|23|23.3|23.55|23.45|23.8|23.25|22.95|22.6|22.3|||21.65|21.55|21.25|20.45|20.1|21.4|21.15|20.95|22.3|22.05|21.75|21.9|21.6|21.95|21.7|21.05
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.5|25.15|25.1|24.65|24.95|24.8|24.6|24.75||25.35|25.15|25.05|||25.4|25.55|25.85|26.25|26.4|26.4|26.4|26.95|26.6|26.4|26.45|26.8|27.4|28.25|28.9|28.85|27.7|27.8|27.75|27.65|28.15|28.1|28.2|29.1|29.3|30.2|30.65|30.45|30.3|30.5|30.2|30.5|31.3|31.6|31.3|31.3|31.4|29.7|29.2|28.5|28.9|29.7|30.2|30.1|29.9|30.1|28.7|28||28.45|28.1|28.35|27.5|28.1|28.1|28.15|28.55|28.6|29.35|29.3||30.2|30|29.85||28.9|29.65|28.85|28.6|27.7|27.45|27.8|27.55|26.85|27.4|27.8|28.2|28.15|28.55|29.25|29.05|29.25|29.75|30.35|30.65|30.65|30.15|30.45|31.15|30.55|29.9|29.6|29.55|29.95|30.75|31.05|31.45|31.4|30.5|30|29.15|29.6|29.5|30.4|30.6|30.75|30.7|30.9|31.15|30.55|29.85|29.5|29.25|29.4|29.4|29.5|29.85|29.8|29.2|29.9|29.5|28.65|28.65|29|29.45||30.35|29.85|30.15|31.15|31.4|32|31.9|32.6|33.65||34.8|35.25|35.05|35.3|35.25|35.3|36.2|35.4|34.95|34.7|34|33.9|33.7|34.05|34.35|34.35|34.6|34.6||35.8|35.6|35.65|36.35|36.4|37|36.55|36.45|36.65|36.55|34.55|33.8|34.2|34.35||34.95|34.55|34.15|34.6|34.7|33.8|34.05|34.3|33.85|33.55|34.55|34.75|34.85|35.55|35.4|34.7|34.45||34.15|34.75|||35.15|35.35|36.8|37.1|37.1|37.85|38.75|39.7|40.85|40.45|40.1|38.9|39|39|38.8|38.35|37.7|38.15|37.35|38.2|38.8|38.5|39.15|39.75|39.05|38.1|37.8|37.25|||37.8|36.8|36.3|36.1|36.3|37.7|38.25|39.2|40.85|40.3|39.6|39.7|39|39.8|40.9|40.65
09412|103495|/equities/unimicron-tech|MSCI_EEM|21.2|22.1|22.05|24.45|24.1|23.9|24.2|23.1|||22.3|23.2|21.2|22.05|23.45|22.9|22.95|22.25|23.1|22.45|22.6|22.95|24.2|24.65|24.45|23.35|21.25|22.9|22.55|22.75|21.15|20|19.95|20|18.75|18.7|18.65|20.05|19.95|19.8|19.65|18.7|17|16.85|16.7|16.15|15.8|16.1|15.45|16|15.6|15.6|15.05|14.65|14.6|15.9|16|16.45|16|16.35|16.2|16.6|16.05|15.85|16.3|16.45|15.8||17.55|19.2|18.65|19.15|19.5|19.55|20.15|20.05|19.55|20|20.3||19.1|19.75|19.7|19.85|20.05|19|18.15|18.15|17.7|16.9|17.6|18|18.2|18.1|17.75|17.6|17.8|17.85|18|17.95|18|18.2|17.2|17.15|17|17.6|17.85|17.25|17.4|17.1|16.65|17|16.1|16.2|16.15|16.1|15.95|16.35|16.25|16.4|16.7|16.35|16.55|16.5|16.4|16.4|16.45|16.35|16.1|16.2|16.2|16.1|15.9|15.95|15.5|15.4|16.15|15.85|15.8|16.2|16.3|16.1|16.2|16.4|16.9|16.9|17.1|17.2|17.4||17.7|17.7|17.15|17.05|17.1|17.15|17.1|17.25|17.25|17.6|16.8|16.8|16.8|17.05|17.4|17.2|17.4|17.4|17.5|17.65|17.05|17.5|17.5|17.35|17.15|17.15|17.35|17.15|17.2|16.85|16.75|17.25|17.05||16.8|16.5|16.6|16.8|16.9|17.95|18.25|18.2|18.05|18.05|18.35|18.75|18.65|18|18.1|18.15||||18.55|18.75|18.85|18.85|19.2|19.65|18.9|18.7|19.2|19.95|20.05|19.8|19.75|20.05|19.85|20.15|19.85|19.55|19.8|19.1|19.25|18.8|19.55|20.15||20.2|19.9|20.2|20.6|19.9|||||||18.5|19|18.7|19.35|19.05|21|20.9|21.1|21.2|19.6|19.8|18.55|18.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.8|2.82|2.79|2.76|2.79|2.81|2.79|2.82||2.97|2.99|2.99|||3.06|3.07|3.11|3.15|3.09|3.05|2.97|2.99|2.93|2.93|2.91|2.89|2.9|2.95|2.97|2.97|2.95|2.92|2.84|2.84|2.84|2.85|2.85|2.86|2.88|2.89|2.85|2.84|2.85|2.87|2.88|2.93|2.97|2.99|3.02|2.98|3.01|2.92|2.91|2.92|2.94|2.91|2.98|2.93|2.95|2.96|2.86|2.81||2.86|2.93|2.9|2.75|2.84|2.86|2.86|2.95|3.03|3.07|2.97||3.01|2.96|2.94||3.02|3|2.87|2.74|2.66|2.66|2.68|2.67|2.59|2.62|2.68|2.73|2.74|2.82|2.87|2.89|2.93|2.94|2.94|2.9|2.88|2.7|2.71|2.75|2.74|2.68|2.66|2.67|2.71|2.8|2.87|2.94|2.92|2.85|2.84|2.78|2.75|2.81|2.88|2.9|2.9|2.91|2.91|2.91|2.9|2.74|2.69|2.71|2.72|2.77|2.81|2.8|2.84|2.82|2.94|2.9|2.8|2.89|2.96|2.99||3|2.97|2.94|3.03|3.06|3.18|3.14|3.21|3.29||3.41|3.5|3.53|3.58|3.59|3.51|3.53|3.49|3.33|3.32|3.26|3.27|3.25|3.3|3.32|3.39|3.49|3.46||3.49|3.57|3.52|3.57|3.59|3.6|3.52|3.55|3.51|3.54|3.48|3.45|3.5|3.54||3.62|3.61|3.59|3.61|3.62|3.61|3.63|3.79|3.63|3.69|3.62|3.69|3.74|3.76|3.74|3.58|3.51||3.46|3.52|||3.51|3.49|3.62|3.6|3.53|3.71|3.71|3.74|3.78|3.87|3.93|3.89|3.84|3.86|3.76|3.87|3.56|3.66|3.54|3.62|3.7|3.6|3.75|4|3.88|3.84|3.83|3.73|||3.92|3.65|3.42|3.33|3.33|3.45|3.62|3.98|4.29|4.16|3.77|3.94|3.78|3.94|3.76|3.77
09414|103664|/equities/tcfhc|MSCI_EEM|17.1081|17.061|16.9667|16.7782|16.684|16.6368|16.684|16.5897|||16.6368|16.5897|16.4012|16.4483|16.684|16.5897|16.6368|16.684|16.5426|16.7782|16.7782|16.7782|16.7311|16.7782|16.684|16.8725|16.8253|16.8253|16.9667|16.9196|16.8725|16.7782|16.8253|16.8253|16.7782|16.7311|16.8253|16.8253|16.9196|16.9667|16.8725|16.8253|16.8253|16.5897|16.7311|16.8725|16.9667|16.8253|16.5897|16.5426|16.4954|16.3069|16.4012|16.2598|16.1184|16.1184|16.1184|16.3069|16.3069|16.4954|16.4483|16.4483|16.4012|16.4483|16.4012|16.6368|16.4954||17.061|17.0139|17.1081|17.2024|17.3909|17.3909|17.5794|17.5323|17.5323|17.3438|17.5323||17.5323|17.2024|17.1553|17.061|17.061|17.061|17.1081|17.061|17.0139|16.9667|17.061|17.061|16.9667|17.1553|17.061|17.2024|17.0139|17.1081|17.1081|16.9667|17.061|17.1553|17.1553|17.1081|17.2962|17.1132|17.1132|17.1132|17.2047|17.2047|17.3419|17.2962|17.2962|17.1132|17.2047|17.1132|17.0216|17.1132|17.1132|16.9759|16.8844|16.7471|16.6098|16.5641|16.5183|17.01|17.01|17.06|16.92|16.87|16.83|16.78|16.68|16.68|16.64|16.59|16.59|16.64|16.59|16.64|16.83|16.64|16.64|16.68|16.73|16.73|16.73|16.68|16.64||16.78|16.87|17.01|17.06|17.06|17.16|17.16|17.06|17.01|16.92|16.83|16.64|16.78|16.97|16.97|16.83|16.78|16.68|16.68|16.64|16.59|16.5|16.54|16.45|16.45|16.35|16.26|16.26|16.26|16.26|16.26|16.35|16.45||16.26|16.26|16.12|16.12|16.12|16.12|16.12|16.26|16.12|16.12|16.17|16.21|16.26|16.26|16.31|16.21||||16.17|16.21|16.21|16.17|16.26|16.26|16.21|16.07|16.17|16.12|16.12|16.21|16.21|16.17|16.17|16.21|16.17|16.02|15.93|15.84|15.88|15.74|15.88|15.93||16.02|16.07|16.07|15.84|15.69|||||||15.55|15.46|15.55|15.65|15.55|16.07|16.31|16.26|16.35|16.17|16.31|16.35|16.4
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|53.2|53.3|53.1|52.8|52.5|52|52.5|52.1|||52.7|51.7|51.6|51.1|51.8|50.9|51.7|51.2|50.5|50.9|50.8|51.1|50.5|50.1|48.85|49.05|48.8|49.75|50.3|50.3|49.95|49.15|49.4|49.45|49|48.9|48.55|49.05|49.3|49.65|49.45|48.85|49.5|48.7|49.5|49.4|50|49.9|49.2|49.4|49.6|49.2|48.85|47.75|47.8|47.5|47.5|48.4|48|47.75|47.9|48.65|49|48.4|48.45|49.15|48.8||50.6|50.7|50.5|51.5|52.5|52.8|53.3|53.2|53|52.9|53||52.2|52.2|53|52.8|52.3|52|51.7|50.3|49.7|49.6|50.1|50.7|51.6|52|52.2|52.8|53.2|53.5|53|51.7|51.9|52.2|52.3|52.5|52.2|52.2|51.4|51.8|51.7|51.8|52.6|52.6|53.1|52.6|52.6|52.6|52.3|53.3|52.9|52.5|55.6|55.5|55.2|54.6|54.5|54.2|54.6|54|53.2|52.6|52.4|51.9|52.2|52.6|52.2|51.7|52.1|51.9|52.4|53|53.5|52.8|53|53.2|53.7|54.5|54|54|53.5||53.9|54.5|55.2|54.9|55.3|56.2|57|57.2|57|57.5|55.1|53|53.4|53.9|53.6|53.4|53.5|53|55|52.9|52.6|52.9|52.6|52.5|52.1|53.1|52.9|52.4|52.8|53.1|52.8|52.7|53.6||54.1|54|54.1|54.2|54.3|54.1|54|54.9|53.2|53.8|55.1|56.1|56.8|57.5|57.7|58||||58.3|59|58.8|58.8|59.2|59.8|60.2|60|61.1|61|60.8|61|60.3|60.4|60.5|60.2|60|59.3|58.9|58.7|59.5|59.3|59.3|58.8||59.6|59.7|59.6|59.7|59.5|||||||58.5|59.2|59.5|59.4|60|62.9|64|64|63.5|63.7|64.5|64.4|64.9
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.44|5.38|5.35|5.13|5.05|5.2|5.12|5.13||5.29|5.25|5.14|||5.35|5.26|5.56|5.56|5.47|5.57|5.52|5.53|5.63|5.45|5.25|5.51|5.46|5.51|5.76|5.77|5.65|5.54|5.57|5.47|5.41|5.46|5.47|5.57|5.84|5.86|5.89|5.88|5.86|5.88|5.83|5.8|5.55|5.58|5.5|5.36|5.44|5.06|4.99|4.96|4.9|4.92|4.92|4.98|4.81|5.08|5.13|5.21||5.04|4.88|4.76|4.67|4.8|4.92|4.96|5.06|5.96|5.96|5.76||5.72|5.57|5.33||5.27|5.36|5.25|5.36|5.43|5.37|5.32|5.42|5.45|5.24|5.22|5.33|5.21|5.3|5.27|5.14|5.12|5.12|5.14|5.1|5.09|5|5.08|5.03|5.04|5.08|4.9|4.6|4.45|4.49|4.46|4.39|4.39|4.36|4.31|4.21|4.27|4.31|4.42|4.35|4.34|4.32|4.31|4.31|4.21|4.22|4.1|4.03|4.05|4.02|4.01|4.01|3.94|3.95|3.99|4.15|4.06|4.1|4.13|4.19||4.25|4.05|4.06|4.12|4.21|4.21|4.18|4.24|4.18||4.33|4.24|4.22|4.24|4.14|4.15|4.18|4.2|4.23|4.19|4.16|4.16|4.11|4.14|4.19|4.18|3.91|3.83||3.85|3.77|3.81|3.86|3.87|3.87|3.81|3.79|3.71|3.71|3.6|3.72|3.7|3.76||3.75|3.69|3.6|3.72|3.8|3.77|3.79|3.93|3.92|3.95|3.99|4.04|4.07|4.09|4.05|4.1|4.03||4.06|4.13|||4.01|4.06|4.16|4.1|4.09|4.2|4.18|4.11|4.14|4.12|4.15|4.15|4.16|4.18|4.13|4.09|4.04|4.08|4.04|4.08|4.09|4.09|4.09|4.08|4.03|3.95|3.99|3.97|||3.94|3.87|3.82|3.9|3.98|4.11|4.12|4.12|4.28|4.31|4.39|4.51|4.57|4.62|4.66|4.72
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|18.56|17.98|18|17.64|17.54|17.1|16.64|16.68||17.16|17.22|17.18|||17.5|17.42|17.58|17.86|17.66|18.16|18.18|18.54|18.02|17.72|17.62|17.42|17.48|17.58|17.94|17.88|17.38|17.38|17.62|17.56|17.82|18|17.96|18.74|18.66|18.68|18.48|18.5|18.36|18.48|18.64|18.6|19.12|19.1|18.74|18.56|18.86|18.24|17.76|17.2|17.5|18.22|18.5|18.32|17.84|18.5|18.06|18.04||18.54|18.3|18.48|17.82|18.3|17.58|17.2|17.44|17.32|18|17.72||17.88|18.16|18.38||17.98|18.5|17.34|17.22|16.76|16.44|16.94|16.82|16.16|16.4|16.76|17.3|17.16|16.92|17.5|17.24|17.5|17.52|17.7|17.52|17.06|17.1|17.36|17.46|17.32|16.92|16.72|16.56|16.5|17.18|17.32|17.76|18|17.82|17.82|17.42|17.38|17.42|17.66|17.7|17.9|18.24|17.66|17.84|17.8|17.08|16.72|16.76|17.16|17.26|17.12|16.98|17.36|17.42|18.06|18.24|17.76|17.58|17.42|18.08||18.62|18.44|19.64|20.3|20.7|20.8|20.55|20.45|20.3||21.2|21.15|21.05|21.3|21|20.85|21.7|21.3|20.95|21.4|21|20.5|19.72|20.15|19.9|19.86|20.2|19.76||21.1|22|20.7|20.75|20.8|21|20.45|20.45|19.76|19.88|18.92|18.64|19|19.16||19.46|20|19.64|20.15|20.6|19.48|19.36|19.76|18.88|18.78|19.08|19.9|19.82|19.94|20.1|19.52|19.36||19.04|19.42|||19.5|19.4|19.82|19.7|20.25|20.95|20.95|21.05|21.1|21.75|21.85|22.35|22.2|22.25|21.6|21.15|20.85|21.7|21.35|21.7|22.15|22.25|22.6|23.4|23.35|22.8|22.35|22|||22.25|21.8|21.45|21.3|21.5|22.55|22.9|23.25|24.9|25.55|24.15|24.35|24.1|24.75|23.8|23.5
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|26940|26500|26400|26225|26357|26849|26287|26078||26500|26500|26183|||26200|25578|25981|25967|25710||26102|26076|26559|26007|25069|25619|25675|25850|26250|26345|25616|26856|27090|27669|27713|27004|26939|27299|27815|28313|28206|29188|28774|28833|28496|29081|28617|29050|28697|29066|28369|28600|27669|26848|26750|26308|27257|26884|26837|27389|27676|28139|27626|27685|27099|27931|27562|27912|28769|28940|29092|29035|29500|30050|29789|29492|30120|29337|30074||30352|31312|30800|31117|31400|31861|31710|31582|31500|31800|31698|31628|31379|31250|31565|31359|30243|30295|30706|30463|30275|29642|29000|29650|29245|29193|29250|28546|28820|28915|28363||27386|26654|26400|26825|26584|26697|26352|26800|27324|27273|26888|27050|27094|27566|26920|26643|26800|26467|27100|27312|27632|27608|27390|27160|27192|27560|27500|27250|27531|26484|26580|26734|27021|27308|27500|26874|26727|27300|27610|28010|27820|27200|26450|26300|26375|26100|26172|26281|26116|25392|25417|25516|26182|25950|26327|26376|27100|26478|27050|27023|27640|27300|27500|27209|27341|28354|27225|28098|27296|27934|27955||28660||28320|27797|27735|27988|27300|27344|27536|27600|26939|26800|26554|26992|27640|28299|26953|26087|25470|25723|||25775|25600|25909|25625|25870|25371||26010|26500|26038|26380|26322|26719|27542|27500|26950|27000|27000|27350|26888|26942|26988|26701|27198|28107|27700|28238|26415|27075|26089|26321|26518|25143|25185|25352|26112|26056|26081|26520|27500|27997|26520|26550|27777|27624|27310
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|39|39.45|38.75|38.05|38.95|38.5|38|37|||35.8|35.85|35.5|||35|35.9|35.9|34.9|34.9|34.6|34.8|35.7|35.5|35.45|36|35.5|36.8|37.4|36.5||34.7|34|34.4|34.35|33.6|33.25|33.3|33.6|32.9|32.65|31.95|31.75|31.8|32.55|32.7|32.75|32.7|33|33.65|||33.8|33.75|34.4|34.5|33.7|34.7|34|34.9|34.5|34.45|34|33.5|33.7|34.2|33.7|34|34.4|34|34.3|34.1|34.5|33.85|35.65|36.15|37.25|36.85|35.7|37|37|36|36.95|36.5|37|36.4|37.5|36.5|36.5|36.5|36.65|37.3|37.75|38.7|38.55|39|38.85|39|39||38.5|38.5|37.1||36.1|36|35.4|35.7|36.35|37.2|38.5|38.5|39|37.9|37.7|38|37.9|38|37.75|38|38.05|37.5|36.3|37|36.5|37|36.55|37|37|37|36.95|36.4|37.15|36.8|36.4|36.65|37|37|36|35.9|35.95|34.25|35.5|33.7|33.25|33.25|32.9|34.5|34.7|35||34.75|36.5||37|37.7|37.95|38.05|38|37.45|37.2|37|37|37.5|38|38|37.9|37.45|37.25|37.8|37.3|36.75|38.15|38.3||35.65|34.7|34.3|33.9|32.35|32.4|32.75|33.649||34.198|33.848|33.449|32.85|32.45|33.149|33|32.85|33.6|33.5|34|33.8|34.45|33.3|33.85||33.9|34.4|34.3|34.3|34.5|||33.7|34.5|33.85|33.9|34.4|33|33.8|34.5|34.75|34|35.5|35.7|36.4|35.9|35.4|35.85|36|36.25|36|35.75|35.3|36.4|36.25|35.4|35.95|36.2|36.5|36.25||36.1|36.1|36.15|35|35|36|35.95|35.8|35.25|36.95|36.5|36.9|37.85|39.1|38.6|38.5
09422|103469|/equities/largan-precisi|MSCI_EEM|3550|3280|3335|3145|3105|2905|3030|3060|||3215|3135|3125|3165|3270|3270|3225|3320|3250|3300|3260|3320|3345|3175|3055|3100|3035|3370|3500|3705|3370|3515|3475|3485|3450|3310|3275|3345|3315|3235|3130|3095|3190|3200|3050|3080|3200|3280|3220|3435|3525|3335|3350|3165|3295|3210|3290|3385|3335|3505|3415|3315|3330|3330|3480|3555|3235||3590|3510|3440|3710|3720|3790|3740|3635|3780|3770|3730||3870|3800|3865|3860|4285|4405|4110|4210|4340|4360|4730|4640|4890|4890|4690|4705|4745|4760|4765|4615|4505|4485|4490|4700|4590|4430|4520|4455|4630|4630|5080|5100|5060|5015|5130|5130|5005|5050|5150|5180|5260|5200|5225|5200|5175|5270|5055|5020|4995|5040|5040|4930|4800|4840|4920|4605|4540|4450|4530|4560|4490|4360|4360|4525|4440|4370|4495|4405|4350||4590|4620|4730|4440|4550|4545|4645|4625|4450|4415|4245|4100|4200|4255|4085|3995|4000|3920|3980|4040|4010|3920|4050|4090|4205|4075|3980|4000|3990|4000|3640|3685|3700||3480|3265|3295|3250|3220|3255|3420|3490|3525|3580|3550|3460|3300|3230|3250|3000||||3185|3185|3330|3315|3365|3420|3500|3400|3595|3650|3555|3710|3690|3785|3960|4045|3955|3860|3715|3690|3655|3700|3870|3900||3695|3780|3950|3845|3950|||||||3680|3575|3725|3655|3420|3800|3980|4080|4005|4055|4035|3880|3790
09423|49990|/equities/china-longyuan|MSCI_EEM|5.76|5.58|5.4|5.54|5.24|5.18|5.14|5.28||5.33|5.39|5.42|||5.39|5.29|5.36|5.35|5.38|5.42|5.33|5.34|5.36|5.65|5.62|5.8|5.88|6|6.01|6|6.15|6.19|6.13|6.01|5.96|6.04|6.04|6.01|6|5.98|6.14|6.22|6.27|6.34|6.21|6.22|6.29|6.22|6.03|5.98|6.16|6.26|5.96|5.51|5.45|5.67|5.69|5.66|5.56|5.96|5.79|5.9||5.92|5.93|5.91|6.17|6.43|6.35|6.3|6.42|6.47|6.64|6.7||6.58|6.61|6.58||6.31|6.37|6.33|6.46|6.31|6.3|6.31|6.31|6.27|6.3|6.35|6.33|6.37|6.57|6.63|6.59|6.61|6.52|6.67|6.66|6.48|6.4|6.47|6.73|6.95|6.88|6.64|6.61|6.5|6.66|6.77|7.07|7.22|7.36|7.12|7.13|7.24|7.26|7.3|7.31|7.21|7.4|6.99|7.07|6.99|7.08|6.88|6.86|6.75|6.75|6.6|6.68|6.65|6.54|6.53|6.61|6.2|6.03|5.99|6.25||6.32|6.21|6.35|6.41|6.78|6.74|6.82|6.78|6.72||6.86|6.81|6.95|6.98|6.8|6.73|6.73|6.7|6.79|6.8|7.1|7.24|6.9|6.93|6.82|6.65|7.17|7.21||6.95|7.05|6.95|7.1|7.3|7.14|6.98|7|7.04|6.99|7.49|7.65|7.65|7.66||7.76|7.35|6.96|6.79|6.8|6.65|6.76|6.81|6.8|6.68|6.81|7|6.81|6.8|6.64|6.77|6.31||6.17|6.02|||6.02|6.1|6.1|5.8|5.51|5.55|5.58|5.68|5.57|5.59|5.64|5.7|5.56|5.39|5.35|5.34|5.18|5.2|5.12|5.2|5.2|5.2|5.24|5.22|5.21|5.19|5.27|5.25|||5.32|5.16|5.1|5.06|5.16|5.37|5.32|5.33|5.61|5.7|5.67|5.72|5.73|5.62|5.48|5.5
09424|13874|/equities/china-gas-holdings|MSCI_EEM|26.1|25.65|25.8|25.95|25.9|26.05|25.4|26.15||27.9|28.15|27.7|||27.45|27.6|27.8|27.95|28.35|28.45|28.2|29.85|28.55|27.3|26.6|28.35|27.95|28.35|28.4|28|26.85|26.4|26.15|27.35|27.35|25.7|25.8|25.4|25.2|25.75|25.45|25.35|25.6|25.9|25.7|25.9|26|25.35|25|24.8|25.25|24.3|24.8|24.5|24.95|24.35|24.5|24.35|23.55|24|22.95|22.4||21.7|21.15|21.5|21|21.55|22.3|21.7|21.95|21.55|21.05|20.2||22.15|22.75|23.2||23|23.4|23.35|23.9|23.8|23.55|24.4|24.45|23.7|23.35|23.2|23.95|24.55|24.9|25.3|24.5|24.95|25.4|25.75|25.6|25.95|25.45|25.55|26.3|26.05|25.8|25.45|25.95|27.15|29.1|29.3|30.4|30.95|31|30.45|30.4|30.85|31|31.95|31.8|32.35|32.95|34.65|34.1|33.45|34.3|34.9|33.95|34.1|35|34.95|34|34.05|32|31.85|33.05|32.3|30.95|30.15|31.2||31.55|30.15|30.5|31.25|31.15|32.6|31.8|31.25|31.45||32.15|33.2|33.9|34.8|34.6|33.65|36.45|36.2|36.6|35.35|33.65|32.55|31.4|31.65|31.05|31.5|31.75|31.5||32.6|30.05|29.75|30.25|29.65|30|29.4|29.2|29.05|28.45|28.55|27.95|27.7|28.25||28|27.95|28|27.9|28.3|27.95|28.45|27.5|27.75|27.65|27.75|28.05|28.15|28.5|28.5|29|28.9||28.55|28.5|||28.55|28.3|29.1|28.2|27.8|27.85|28.15|27.6|25.3|25.3|24.35|23.85|23.55|23.9|23.75|23.85|23.75|23.8|23.2|24.25|24.75|24.4|24.45|24.6|25|24.45|24.9|24.8|||24.25|23.95|22.95|22.75|22.75|22.9|22.75|23.1|23.95|24.05|23.65|22.9|23.35|24.2|25.2|23.8
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|169|174|178.5|177.5|177|177|172.5|173.5|||172.5|169.5|170.5|171|172.5|173|173.5|172.5|168|171|170|166.5|172.5|173||175|177||176.5|179|178.5|176.5|181.5|178|178|177.5|177|177.5|177.5|180.5|176.5|177.5|181|181.5|181.5|182|183|184|181.5|184.5|189|196.5|196|192|194.5|193|192.5|191||195|197|196.5|196|197.5||196|196|198.5|195.5|197|198.5|199|199|199.5|200|201|202|202|199.5|200|202|201|201|204|201|200|201|200|199.5|199|196.5|198|198.5|201|201|202|201|203|202|200|199|199.5|198|198|200|197|194.5|193.5|200||202|204|204|199.5|199.5|198.5|202|204|202|||199.5|197.5|197.5|197.5|198|196.5|197|196.5|197.5|197|197|197|197|197.5|196.5|193|193.5|191.5|191.5|185|185.5|187|186|187.5|187.5|186|191.5|189|193|190.5|189|189.5|191|191|193|192.5|195.5|193.5|194.5|190.5|190.5|191.5||193.5|194.5|193.5|195|194.5|193|192|188.5|191.5|196|198.5|197|194|195|204|209|206|207|209||208|209|206|207|208|204|207|203|203|204|||201|200|199.5|201||197|202|207|209|208|206|208|206|212|209|209|210|210|210|212|207|207|207|208|204|201|197.5|200|196.5|197||198|196|196|194.5|192.5|192.5|193.5|194|195|196|195|195.5|193.5|192.5|192|193|192|194.5|194.5|194|192.5|193.5|194|194|193
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|258.5|260|260|254|257|250|251|247|||255.5|250|245.5|246.5|252.5|256.5|253|258.5|254|251|251.5|253|247.5|240|238.5|242|241|245.5|247|240|237|231.5|234|228.5|227|224.5|227.5|228.5|227.5|231|221|219.5|217|212.5|217.5|217.5|219|215.5|212.5|214|215|209.5|213.5|208|206.5|201.5|205|206.5|208|210.5|206.5|217|222|227|230|235|228.5||252.5|252|253.5|255|259.5|258|262.5|261.5|262|256|260.5||260.5|260|264.5|257.5|257|262.5|256|254|257.5|256|253.5|256|258|265|263|266|265.5|266.5|265|263.5|262|263|258|260.5|252.5|252.5|254.5|256|260|260|264|265.5|267|263|267.5|266.5|268|268|266|268|266|265.5|263.5|266.5|266.5|266|266|270|264|273|277|268|263|263.5|260.5|261|260|262|260.5|265.5|268.5|267|267|270|270.5|277|278|283.5|278||287.5|280.5|289|288|285.5|280.5|286|282.5|282.5|274|268|273.5|268.5|278.5|275.5|277.5|278|277|282.5|280.5|281|280.5|286.5|287|288.5|288|287.5|290.5|287|287.5|285|290.5|293||291.5|290.5|291|292|295|297|299.5|294.5|297|295.5|295|295|297|296.5|290|295.5||||291|291.5|294.5|290.5|296.5|300|294.5|296.5|295.5|301.5|298.5|297|302.5|311|317|318|316|313.5|313.5|320|327.5|323.5|325.5|328||325.5|329|336|329|337|||||||326|332|340.5|337.5|341|373|370|372.5|379.5|373|384.5|385|388
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.28|14.33|13.89|13.71|13.3|13.41|13.29|12.94||12.73|12.62|12.4|||12.77|12.7|12.97|13.41|13.57|13.52|13.44|13.51|13.43|13.23|13.51|13.86|13.24|13.42|13.38|12.96|12.77|13.05|13.03|13.12|12.97|13.11|13.4|13.29|13.07|13.42|13.22|13.43|13.2|13.21|13.33|13.6|13.85|14.18|13.86|14|13.63|13.56|13.35|13.43|12.6|12.03|12.66|12.52|12.39|12.69|13.07|12.86|13.05|12.94|12.79|12.64|12.29|12.37|12.75|13.31|13.4|13.6|13.86|13.93|14.21|14.21|14.2|14.78|15.83|15.45|15.27|15.65|15.99|15.65|15.25|14.87|14.2|14.16|13.79|13.82|14.04|14.15|14.4|14.35|14.6|14.77|14.95|15.24|15.21||14.93|14.88|15.25|15.42|15.35|14.84|15.1|14.88|14.99|14.43|14.88|15.85|16.48|16.75|16.5|16.66|16.55|16.64|16.42|16.57|16.73|16.88|15.76|16.59|16.46|16.52|16.72|17.19|17.19|17.43|17.56|17.32|17.47|17.55|17.51|17.57|17.79|17.95|17.91|18.02|18|17.9|17.88|17.54|16.94|17.34|16.75|16.82|16.45|17.2|17.25|17.86|18|18.1|17.95|18.25|19.2|18.97|20.6|20.69|20|20.11|20.14|19.96||20.8|20.82|20.65|20.96|20.3|20.19|20.59|20.85|19.72|19.78|19.59|19.05|19.35|18.8||18.9|18.62|18.88|18.68|18.99|18.97|18.5|18.56|18.34|18.76|19.01|19.66|19.64|19.1|18.71|18.5|18.71|17.5|17.77|18.2|18.86|18.6|18.3|18.32|||18.43|17.5|18.12|18.35|18.95|19|19.48|19.55|19.8|19.77|19.32|18.5|19|19.59|19.5|19.16|19.16|19.25|19.7|19.7|20.18|20.7|20.84|20.45|21.35|22.04|20.45|19.17|17.3|17.64|19.6|19.33|19.45|19.64|19.61|19.53|19.5|19.55|20.3|20.91|21.6|22.5|22.4|21.6|23|25.65
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.9|22.8|22.7|24.7|25.25|25|24.6|24.5|||24.8|24.5|26.25|26|26.5|26.75|26.75|27|26.25|26.5|26|26.25|25.75|26||26.75|26.75||26.75|26.75|26.75|26.25|26.25|26.25|26|26|25.75|25.5|25.25|25|25|25.25|24.6|24.4|24.6|24.8|25|25|24.8|25|24.8|24.8|24.5|24.4|24.4|24.3|24.7|24.4||25|25|25|25|25||24.9|24.8|25.25|24.8|24.9|25|25|25|25|25.25|25.5|25.5|25.5|25.25|25.25|25.25|25.25|26|26|25.75|25.75|26.25|26.25|26|26.5|26.25|26|26.25|26|26.25|26.25|26.25|26.75|27|26.75|26.5|26.5|26|25.75|26.5|25.5|25.5|25.5|26.25||26.75|27|27|26|26|27|27|27.25|26.5|||27|27.25|26.75|26.5|26|26|26.25|26.25|26|26|25.75|25.25|26|25.75|25.75|25.25|26|26|24.7|25|24.9|24.6|24.8|25.25|25|25.5|25.5|24|24.6|24.9|25|25.5|25.5|25.25|25|25|25.25|26.25|26.75|26.75|26.75|26||27.25|27|26.75|26.25|26.25|26.25|26.25|25.5|24.5|24.8|23.6|23.5|23|22.4|22.2|22.3|22.8|22.9|22.8||22.5|23|23.5|23.7|23.8|23.4|23.3|23.7|23.4|23.1|||23.3|23.6|23.7|23.9||23.1|23.5|23.5|23.8|23.5|23.5|23|22.9|22.8|22.8|22.3|22.7|22.7|22.7|22.6|22.7|22.4|23|22.9|23.1|23.1|22.4|22.2|22.5|22.6||22.1|22.2|22.6|22.5|21.9|22.1|22.3|22.4|22.7|22.5|22.1|22.3|22.3|21.6|21.7|21.7|21.8|22|22.2|22.4|21.6|21.6|21.4|21.1|21
09429|103393|/equities/yang-ming-mari|MSCI_EEM|8.87|8.86|8.87|8.8|8.7|8.6|8.8|8.81|||8.8|8.75|8.66|8.72|8.98|9.11|9.12|9.3|9.21|9.41|8.99|9|8.93|8.93|8.68|8.89|8.82|9|9.06|9|9.04|8.94|9.19|9|8.63|8.44|8.48|8.56|8.39|8.45|8.4|8.27|8.3|8.27|8.3|8.31|8.47|8.36|8.38|8.46|8.45|8.55|8.54|8.3|8.09|8.35|8.38|8.68|8.66|8.9|8.72|8.37|7.61|7.47|7.56|7.43|7.58||8.38|8.41|8.45|8.51|8.59|8.62|8.71|8.73|8.82|8.65|8.65||8.72|8.69|8.77|8.77|8.75|8.82|8.59|8.55|8.68|8.45|8.6|8.56|8.64|8.68|8.76|8.84|8.85|8.91|8.88|8.82|8.85|8.96|8.79|8.69|8.57|8.36|8.41|8.5|8.63|8.62|9.08|9.27|9.31|9.3|9.27|9.2|9.13|9.28|9.18|9.14|9.19|9.28|9.23|9.38|9.11|9.14|9.09|9.05|9.01|8.97|8.97|8.94|8.97|8.93|8.78|8.73|8.79|8.9|8.9|9.1|9|8.8|8.98|9.22|9.33|9.47|9.55|9.69|9.78||9.76|9.89|9.79|9.88|9.61|9.6|9.66|9.45|9.42|9.42|9.49|9.49|9.42|9.48|9.75|9.38|9.37|9.41|9.42|9.19|9.17|9.29|9.5|9.62|9.61|10.3|10.35|10.35|10.4|10.4|10.35|10.4|10.3||10.3|10.05|10.05|10.05|10.1|10.2|10.35|10.45|10.35|10.35|10.55|10.6|10.35|10.35|10.35|10.35||||10.4|10.4|10.45|10.4|10.4|10.45|10.35|10.4|10.7|10.8|10.9|10.95|10.8|10.85|10.95|11.05|11.2|10.9|10.65|10.6|10.7|10.9|11.05|11.3||10.4|10.15|10.15|10.15|10.15|||||||9.82|9.8|10.2|10.55|10.6|11.4|11.55|11.65|11.6|11.6|11.7|11.7|11.7
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.7344|12.7823|12.8781|12.6866|12.7823|12.4472|12.5429|12.5429|||12.4951|12.5429|12.3993|12.4951|12.6387|12.6866|12.6866|12.7823|12.6866|12.7823|12.8781|12.8781|12.8302|12.7823|12.7823|12.9259|12.8781|12.9738|13.0696|13.0696|12.9738|12.9259|12.9738|12.8781|12.9259|12.9259|13.0217|13.1174|13.1653|13.3568|13.3089|13.2132|13.2132|13.1653|13.2132|13.3568|13.4525|13.3568|13.2611|13.2611|13.1653|13.1174|13.1653|12.9259|12.7823|12.8302|12.8302|13.0696|13.1174|13.3089|13.1653|13.3089|13.3568|13.4047|13.3568|13.5483|13.3089||13.7877|13.722|13.7696|13.9126|14.0079|14.0555|14.1508|14.0555|14.0555|13.9602|14.0079||14.0079|13.9126|13.8649|13.7696|13.722|13.6743|13.6743|13.4838|13.4361|13.4361|13.4838|13.5791|13.6267|13.722|13.7696|13.7696|13.6743|13.8173|13.7696|13.722|13.5791|13.6743|13.8649|14.0061|13.778|13.6867|13.5955|13.6411|13.7324|13.6867|13.778|13.5955|13.6867|13.5955|13.5955|13.7324|13.6411|13.7324|13.6867|13.6867|13.6411|13.5955|13.5043|13.5499|13.413|13.72|13.63|13.68|13.58|13.49|13.63|13.54|13.44|13.49|13.35|13.21|13.3|13.35|13.3|13.44|13.44|13.4|13.44|13.44|13.49|13.44|13.54|13.54|13.44||13.58|13.49|13.77|13.77|13.86|13.96|14.05|14|14|13.91|13.82|13.77|13.58|13.77|13.82|13.82|13.86|13.82|13.86|13.91|13.82|13.72|13.72|13.63|13.63|13.63|13.49|13.54|13.49|13.49|13.4|13.4|13.54||13.49|13.4|13.26|13.3|13.3|13.44|13.35|13.35|13.26|13.26|13.3|13.3|13.35|13.35|13.35|13.16||||13.16|13.26|13.35|13.35|13.4|13.58|13.4|13.35|13.49|13.58|13.54|13.54|13.4|13.44|13.44|13.26|13.16|12.98|13.02|13.02|13.07|13.02|13.07|13.21||13.26|13.16|13.26|12.98|13.07|||||||12.79|12.7|12.74|12.6|12.56|13.35|13.63|13.72|13.72|13.63|13.77|13.77|13.82
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.91|9.9|9.9|9.7|9.75|9.45|9.63|9.68|||9.72|9.76|9.61|9.62|9.76|9.77|9.63|9.75|9.71|9.92|9.95|9.99|9.93|10|9.91|10.05|9.97|10.05|10.15|10.15|10|9.99|10.05|9.99|9.96|10|9.98|10.05|10|10.05|10.1|10.05|10|10|10.05|10.1|10.15|10.1|9.93|9.95|9.96|9.9|9.93|9.76|9.6|9.55|9.51|9.76|9.94|10.05|10|10.1|10.2|10.2|10.25|10.35|10.2||10.85|10.9|10.95|11|11.15|11.2|11.4|11.4|11.45|11.25|11.15||11.1|10.95|11|10.85|10.9|10.95|10.85|10.8|10.8|10.75|10.8|10.8|10.8|10.95|11|11.1|10.95|11.1|11.05|10.95|11|11|10.95|11|10.85|10.95|10.95|10.85|10.9|10.85|11|11|11.05|10.95|10.95|11.05|11|11.2|11.2|11.1|11.15|11.2|11.2|11.05|11|10.95|10.95|11.05|11|10.95|11|11|11.45|11.4|11.4|11.35|11.35|11.4|11.35|11.3|11.15|11.1|11.15|11.35|11.3|11.05|11.1|11.1|11.05||11.2|11.15|11.3|11.35|11.5|11.5|11.55|11.45|11.45|11.4|11.35|11.25|11.1|11.35|11.5|11.55|11.5|11.4|11.5|11.65|11.55|11.35|11.4|11.2|11.2|11.2|11.1|11.15|11.05|10.95|10.9|11|11.05||11.25|11|10.95|10.95|11.05|11.05|10.75|10.6|10.45|10.35|10.45|10.6|10.55|10.5|10.55|10.4||||10.35|10.35|10.4|10.3|10.35|10.45|10.3|10.35|10.45|10.45|10.5|10.55|10.65|10.55|10.5|10.65|10.6|10.45|10.4|10.4|10.4|10.3|10.4|10.5||10.5|10.55|10.65|10.5|10.5|||||||10.35|10|10.1|10.1|9.89|10.5|10.65|10.65|10.7|10.7|10.75|10.75|10.8
09432|13206|/equities/industries-qat|MSCI_EEM||14.35|13.95|13.79|13.7||13.386|13.15||13.361||13.415|13.37|13.4|13.58||13.799|13.79||13.8||13.68|13.55|13.6|13.7||13.735|13.95|13.9|13.69||13.55|13.5|13.45|13.56||13.6|13.55|13.73|13.86||13.45|13.59|13.7|13.99||14|14|14.1|14.2||13.999|13.999|13.95|14||13.95|13.9|14.2|14.445||14.3|14.2|13.8|13.355||13|13.2|12.9|12.843||12.939|12.85|12.785|12.72||12.47|12.399|12.1|12.225||12.3|12.295|12.3|12.49||12.799|12.77|12.69|12.67||12.4|12.4|12.4|12.3||12.4|12.4|12.4|12.47|||||||11.952|12.202|12.201|12.105||12.399|12.7|12.9|12.5||12.5|12.5|12.45|12.4||12.106|12.22|12.275|11.989||11.86|11.89|11.879|11.94||11.361|11.365|11.49|11.253||11.25|11.249|11.111|11.1||10.7|10.6|10.55|10.5||10.69|10.5||||10.59|10.8|11.048|11.05||10.885|10.977|11|10.779||10.251|10.405|10.83|10.9||10.65|10.62|10.6|10.8||10.801|11.05|11.2|11.574||11.021|11.2|11.09|11.321||11.1|11.17|11.2|11.2||10.8|10.81|11.05|11.1||11.25|11.2|11.051|11.2||11.35|11.429|11.451|11.2||10.91|10.899|10.8|10.9||10.51|10.585|10.925|10.855||10.838|10.7|10.779|10.65||10.49|10.6|10.699|10.23||9.4|9.5|9.55|9.6||10.408|10.33|10.8|10.835||10.867|10.879|10.77|10.78||10.51|10.7||10.641||10.331|10.35|10.085|10.37||10.97|10.96|11.2|11.4||11.35
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|24.6|24.33|23.18|22.73|22.6|22|21.71|22.3||23.22|22.62|22.88|23.11||21.47|20.41|21.33|21.66|22.73|22.84|23.39|24.72|21.18|20.12|19.92|20.59|19.73||20.11|20.03|19.72|18.5|18.42|17.66|17.6|17.19||17.19|17.17|17.2|17.99|17.5|16.93|16.94|16.43|16.91|17.86|18.3|17.22|17.03|17.24|16.95|16.36|16.45|16.07|16.6|15.68|15.2|15.41|16.43|16.37|16.47|16.99|16.47|15.95|15.7|14.95|15.88|17.45|17.48|18.25|19.22|20.01|19.42|19.65|19.48|19.4|19.44|19.15|18.92|19.18|19.54|19.18|18.71|18.59|18.4|17.88|18.04|18.3|17.8|17.81|18|20.22|21.12||22.73|23.45|22.73|25.35|23.88|22.99|23.24|22.52|23.36|22.75|22.19|22.14|21.45|21.93|22.07|22|21.71|22.16|21|22|20.13|21.31|21.79|21.92|21.3|22.24|22.94|23.69|24.14|24.66|24.12|24.19|24.12|23.8|23.58|23.54|23.51|23.92|24.07|23.3|23|23.32||23.25|23.53|23.25|22.79|22.51|23.7|22.58|23.36|23.44|24.18|22.75|23.76|23.95|23.83|23.74|23.59|23.86|23.74|24.28|24.14|22.41|23.8|23.39|23.42|24.28|25.01||24.69|22.19|21.52|20.3|20.1|20.04|20.61|20.96|20.54|19.78|18.94|18.03|18.95|18.23|18.14|18.04|18.15|18.26|18.73|18.67|19.77|18.41|18.44|18|20.7|20.94|20.97|21.06|21.59|21.61|21.68|22.08|21.69|22.57|22.44|21.44|21.51|22.41|21.1|21.24||21.35|20.9|20.79|20.78|20.76|20.74|21.78|21.14|21.07|21.02|20.8|20.7|21.63|22.06|22.1|21.96|21.8|22.16|21.96|21.84|21.9|22.15|22.54|23.05|23|23|23.99|24.25||23.49|23.9|24.22|22|20.8|20.25|20.05|22.5|23.05|25.35|25.98|26.39|26.96|24.85|24.96|24.58|24.4
09434|941316|/equities/ad-commercial|MSCI_EEM||8.35|8.3|8.25|8.24||8.15|8.08||8.16||8.2|8|8|8.11||8.19|8.25|8.24|8.17||8.2|8.1|8.05|7.92||8.1|8.01|8.15|||7.85|8.04|8.22|8.14||8.23|8.07|8.19|8.2||8.19|8.02|7.94|7.91||8.14|8.04|7.96|8.03||8|8.09|7.97|7.7||7.49|7.44|7.5|7.5||7.6|7.58|7.61|7.63||7.88|7.99|7.98|7.91||8.1|8.04|8.08|8||7.93|7.9|7.82|7.75||7.66|7.89|7.94|7.85|||7.87|7.98|7.85||7.65|7.63|8|7.09||7.1|7.07|7.05|7.06|||||||7|7.01|7.01|7.01||7.04|7.15|7.12|7.17||7.18|7.17|7.08|7.12|||7.08|7.07|7.1||7.05|7.05|7.1|7.1||7.1|7.14|7.15|7.02||7.04|7.1|7.05|7.15||7.06|7.11|7.18|7.2||7.2|7.21|7.22|7.28||7.43|7.5|7.64|7.5||7.37|7.3|7.2|7.19||7.03|7|7.09|7.05||7.16|7.05|6.9|6.8||6.67|6.82|6.78|6.85||6.84|6.72|6.85|6.86||6.9|7|7.06|7.03|||7.1|7.05|7.1||7.05|7.18|7.18|7.12||7.25|7.18|6.93|6.68||6.63|6.6|6.55|6.64||6.6|6.52|6.75|6.5||6.63|7.07|7.13|7.05||7.14|7.01|7.06|7.17||7.05|7.06|7.17|7.14||7.16|7.3|7.31|7.31||7.31|7.4|7.37|7.4||7.3|7.32|7.39|7.3||7.18|7.2|7.1|7.23||7.25|7.25|7.33|7.49||7.5
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|34.4643|34.5919|34.6939|34.6939|33.9286|34.1582|34.3878|34.6429||34.6939|34.1837|34.1837|||34.1837|34.1837|34.1837|34.4388|34.6429|34.6939|34.6939|34.6939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.06|8.14|8.16|8.06|7.99|7.83|7.68|7.78||8.01|7.88|7.84|||7.69|7.71|7.93|7.89|7.94|7.93|7.93|8.03|7.94|7.72|7.76|7.86|7.95|8.18|8.32|8.31|8.03|8.04|7.9|7.82|7.9|7.88|7.96|8.11|8.04|8.2|8.17|8.34|8.25|8.33|8.2|8.03|8.04|7.93|7.91|7.87|7.89|7.54|7.6|8.65|8.69|8.56|8.8|8.63|9.1|9.17|9.12|8.92||8.71|8.75|8.99|8.59|8.77|8.75|8.77|8.82|8.95|9.2|9.09||9.24|9.09|9.06||8.79|9.07|8.89|8.75|8.54|8.4|8.52|8.64|8.54|8.51|8.45|8.57|8.6|8.72|8.84|8.83|8.84|8.94|8.97|9.23|9.19|9.16|9.35|9.56|9.64|9.56|9.67|9.53|9.37|9.66|9.64|9.97|9.98|9.95|9.69|9.61|9.38|9.02|8.98|8.85|8.68|8.61|8.6|8.74|8.64|8.64|8.67|8.64|8.69|8.89|8.98|8.99|9|8.71|8.66|8.51|8.36|8.36|8.18|8.37||8.47|8.26|8.32|8.79|8.85|8.91|8.83|9.03|8.99||9.29|9.33|9.35|9.44|9.47|9.56|9.76|9.63|9.57|9.55|9.21|9.21|9.08|9.28|9.39|9.2|9.29|9.24||9.48|9.43|9.39|9.52|9.61|9.85|9.68|9.6|9.61|9.63|9.33|9.21|9.19|9.25||9.45|8.91|8.65|8.88|9.01|8.99|9.2|9.33|8.99|8.92|9.05|9.28|9.27|9.33|9.44|9.16|8.97||9.09|9.35|||9.16|9.27|9.85|10.08|10.43|10.55|10.52|10.76|10.81|10.97|11.01|10.87|10.8|10.88|10.73|10.33|10.17|10.41|10.25|10.43|10.6|10.35|10.51|10.57|10.41|10.24|10.27|10.04|||10.09|9.92|9.83|9.91|9.92|10.28|10.28|10.41|10.85|11.05|10.85|10.83|10.72|11|11.33|11.13
09438|103293|/equities/au-optronics|MSCI_EEM|12.45|12.45|12.45|12.15|12.1|11.9|11.9|11.95|||12.3|12.2|12|12|12.2|12.2|12.35|12.45|12.4|12.3|12.4|12.45|12.4|12.35|12.35|12.55|12.5|12.55|12.75|12.7|12.55|12.7|12.8|12.7|12.6|12.5|12.4|12.55|12.4|12.75|12.75|12.6|12.55|12.4|12.35|12.2|12.2|12.05|11.9|11.65|11.7|11.75|12.2|11.75|11.9|11.5|11.3|11.75|11.35|11.65|11.5|11.5|11.7|11.55|11.7|11.85|11.3||12.5|12.4|12.4|12.55|12.8|12.75|12.8|12.9|13|12.8|12.75||12.85|12.75|12.9|12.8|12.95|13.1|12.9|12.9|12.75|12.6|12.9|13.05|13.1|13.2|13.1|13.3|13.2|13.1|13|13|12.9|13.1|13|13.05|13.15|13.1|12.8|12.8|13|12.8|12.9|13.25|13.35|13.35|13.35|13.2|13.15|13.25|13.2|13|12.7|12.35|12.45|12.3|12.4|12.45|12.4|12.2|12|12|12.05|12|13.4|13.4|13.5|13|12.8|12.8|12.8|12.9|12.9|12.6|12.75|12.7|12.85|12.95|13.25|13.5|13.15||13.5|13.3|13.3|13.35|13.3|13.3|13.35|13.25|13.1|13.35|13.25|13.15|12.8|12.85|12.75|12.7|12.75|12.8|12.8|12.75|12.75|12.85|12.85|12.8|12.7|12.65|12.6|12.6|12.8|12.3|12.4|12.35|12.35||12.4|12.55|12|12.15|12.1|12.4|12.65|12.85|12.75|12.6|13.1|13.35|13.45|13.3|13.3|13.35||||13.65|13.75|13.65|13.5|13.55|13.65|13.65|13.55|13.7|13.85|14|13.85|13.65|13.55|13.5|13.55|13.45|13.5|13.65|12.95|13.05|13|13|13.2||13.1|13.25|13.3|13.3|13.4|||||||13.1|13.35|13.8|13.3|12.8|13.35|13.5|13.5|13.9|13.8|14.25|14.3|14.05
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.164|16.1191|16.1191|15.8946|15.9844|15.6252|15.715|15.6252|||15.715|15.6252|15.5354|15.5803|15.7599|15.6252|15.7599|15.8048|15.6701|15.7599|15.7599|15.8048|15.8048|15.8048|15.8048|15.8946|15.8946|15.9395|16.0293|15.9395|15.7599|15.8497|15.8946|15.8497|15.8946|15.8048|15.8497|15.8497|15.8946|15.9844|15.9844|15.8946|15.8946|15.8048|15.8946|15.8946|15.8946|15.8497|15.7599|15.7599|15.715|15.6252|15.6701|15.5803|15.4007|15.4905|15.4905|15.5354|15.5354|15.715|15.7599|15.715|15.715|15.715|15.6701|15.9395|15.715||16.2538|16.2089|16.164|16.2987|16.5232|16.4783|16.6579|16.613|16.613|16.5681|16.5681||16.613|16.4334|16.2987|16.2089|16.1191|16.164|16.164|16.1191|16.0293|16.0293|16.0293|15.9395|15.9844|16.164|16.1191|16.164|16.1191|16.164|16.0742|15.9844|16.0293|16.1191|16.164|16.0742|15.9395|15.7599|15.6701|16.0265|16.0695|15.9406|16.1125|15.8976|15.8117|15.6828|15.6828|15.6828|15.6828|15.7687|15.7687|15.5539|15.468|15.468|15.382|15.425|16.29|16.24|16.2|16.15|16.15|16.06|16.15|16.11|15.97|16.06|15.97|15.93|15.97|15.97|15.88|15.97|16.11|15.88|15.88|15.93|15.97|15.93|15.97|16.02|15.97||16.2|16.15|16.38|16.38|16.38|16.38|16.43|16.29|16.29|16.15|16.15|16.24|16.02|16.24|16.2|16.11|16.11|16.11|16.15|16.24|16.15|16.24|16.24|16.33|16.24|16.2|16.15|16.11|16.15|16.11|16.15|16.24|16.33||16.29|16.2|16.2|16.15|16.11|16.15|16.11|16.2|16.11|16.11|16.11|16.15|16.15|16.11|16.15|16.02||||15.88|15.93|15.97|15.88|15.93|15.97|15.84|15.84|15.97|15.97|15.93|15.97|15.97|15.79|15.84|15.84|15.74|15.65|15.56|15.52|15.52|15.38|15.43|15.52||15.61|15.56|15.47|15.38|15.38|||||||15.2|15.11|15.25|15.34|15.06|15.52|15.79|15.79|15.79|15.7|15.79|15.74|15.79
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|287.5|292|277|271.5|273|256|252.5|273|||280.5|290|264|275.5|290|298|294|313.5|317.5|324|315|328|330|315.5|316.5|323.5|319.5|346|361.5|375|366|356|344.5|334|304|295|299.5|312|295.5|296|292|302|294|294.5|297|294|292.5|296.5|278|299|287|270|245.5|223.5|220.5|200.5|214.5|238|245.5|257|246.5|265|269.5|258.5|262.5|260|246.5||267|253|275|304.5|312.5|333.5|339|336.5|320|344|348.5||331.5|301.5|291.5|291.5|306|314|285.5|294|314.5|301|334|364.5|352|354|355|392|405.5|394|384|389|368|387.5|382|393|366|393.5|409.5|399.5|419|404.5|449|438|464.5|505|485.5|475|479|504|517|523|541|536|530|513|498|511|534|504|500|520|512|510|514|521|513|493.5|449|455|485.5|482|507|505|528|501|490.5|492|514|491.5|505||519|529|516|546|551|542|554|567|560|564|571|593|621|584|575|568|544|538|542|561|561|560|580|580|583|530|500|500|497|490.5|474|491|492.5||483|488|477.5|475.5|475|508|508|523|520|505|519|493|475|465|458.5|472||||464|449.5|470|463.5|464|472|452|443.5|469|459.5|458|449.5|460|443|441.5|443|440|426.5|425.5|422.5|417|402|409|421.5||426|419|420|424|421|||||||405.5|402|415|433|394|437|445|451|446|440.5|438.5|438|452.5
09441|103546|/equities/innolux|MSCI_EEM|10.25|10.25|10.2|9.89|9.9|9.7|9.64|9.5|||9.72|9.71|9.48|9.62|9.81|9.9|9.98|10.05|9.99|10.05|10.1|10.2|10.15|10.2|10.1|10.2|10.1|10.4|10.6|10.45|10.25|10.35|10.35|10.2|10.1|9.96|10.05|10|10.05|10.25|10.2|10.2|10.15|10.1|10.1|10.1|10.1|10.1|10.05|9.41|9.38|9.46|9.37|9.42|9.28|9.01|9.16|9.31|9.23|9.4|9.45|9.26|9.32|9.34|9.45|9.67|9.11||10.1|10.2|10.15|10.3|10.6|10.6|10.7|10.6|10.7|10.65|10.45||10.4|10.3|10.55|10.55|10.65|10.75|10.6|10.7|10.65|10.5|10.95|11.15|11.3|11.5|11.45|11.45|11.4|11.3|11.25|11.3|11.2|11.35|11.2|11.25|11.3|11.05|11|10.9|11.3|11.2|11.35|11.6|11.7|11.6|11.45|11.4|11.2|11.45|11.5|11.45|11.35|11.3|11.4|11.4|11.5|11.4|11.25|11.25|11.2|11.05|11.15|11.1|11.1|11.75|11.8|11.15|10.95|10.9|10.85|10.95|10.95|10.85|11.05|11.1|11.25|11.2|11.35|11.8|11.6||12|11.95|12.2|12.2|12.1|12.05|12.3|11.8|11.7|11.8|11.75|11.6|11.35|11.55|11.5|11.45|11.55|11.6|11.6|11.55|11.45|11.55|11.55|11.5|11.55|11.55|11.4|11.6|11.65|11.05|11.15|11.05|11.05||11.1|11.1|10.9|11.3|11.25|11.5|11.75|12.1|11.7|11.55|12|12.55|12.55|12.6|12.7|12.85||||13|13.15|13.15|12.75|12.9|12.9|12.8|12.75|12.95|13.05|13.25|13.15|13.1|13|12.95|12.95|12.95|13|13.15|12.7|12.8|12.75|12.8|12.9||13|12.95|13|12.9|13.05|||||||13.1|13.25|13.5|13.1|12.75|13.4|13.7|13.55|13.75|13.85|14.35|14.5|14.25
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|321|321.5|319.5|313|313|302|299.5|300.5|||311|312|307|308.5|311|309.5|318.5|319.5|314.5|316|315|318.5|313|319.5|308|313|307|318|316.5|318.5|318|323.5|328|322.5|321.5|319.5|321|322|321.5|320|317|321|317|316|316.5|317.5|324.5|316.5|328|338.5|342|344.5|349|346.5|338|343|338|338|329.5|334|335|335|326|333|333.5|330.5|319||346|338|335.5|335|355|354|357.5|358.5|360|351.5|350.5||355|346.5|359|352|357|352.5|363|353|347|338|332.5|330|322|327|327.5|335|329.5|330.5|328|326.5|324|324|323|317.5|308|317.5|319|315.5|313|307|309.5|307|313|309|311|310|305.5|306|336.5|330|330.5|335.5|331|367.5|372|358|349|350.5|347.5|350|356|351|353|350|351.5|346.5|341.5|344.5|339.5|338.5|345.5|341|340.5|349|335|331|334|323|322||313|313.5|319|317.5|315.5|316|314.5|319|322.5|315|312|307|305|309|307|308|311|307.5|305.5|310.5|312|305|307.5|306.5|302|303|301|289.5|293.5|290.5|290.5|292.5|294.5||292.5|292.5|293|295|295|295|303.5|305.5|302.5|301.5|300.5|303|301.5|300.5|302.5|299.5||||298|295.5|296|293|297|297|295|293|294.5|299.5|298.5|298|302|293.5|292|295.5|293|291|287|288|287.5|288|290.5|294.5||294.5|303.5|287|282|280.5|||||||273.5|273|276|280|276.5|288.5|291|291.5|288.5|286|291.5|288.5|291
09443|103237|/equities/yageo-corp|MSCI_EEM|306|304.5|303.5|294|296.5|289.5|303|314|||319|321|314|328.5|331|328|314|320|320|321.5|320|314.5|338.5|332|323.5|356.5|349.5|388|401.5|407|370|359.5|357.5|340|327|319|332|340|321|317.5|310|312|306|311|310|329|324|331|308|340|345.5|347|315.5|298|320|324|315.5|349|366|390|394|421.5|418|419|410|415|388||423.5|404|403|446|451|458|470|459|466|490|506||514|490|479|501|533|534|508|528|546|532|545|595|611|630|629|698|696|705|675|695|643|628|650|673|662|630|663|610|637|597|651|720|742|788|724|730|716|795|781|840|933|915|925|893|843|812|892|860|904|962|998|1005|965|1045|1020|980.71|930.63|984.88|972.36|1026.61|938.97|880.55|851.34|863.86|792.08|786.23|823.79|842.99|863.86||947.32|901.41|943.15|947.32|1009.92|984.88|1026.61|938.97|855.51|893.07|819.62|793.75|863.86|909.76|888.89|808.77|762.03|736.99||812.94|739.49|704.44|772.88|834.64|762.03|692.75|705.27|641.84|599.27|618.47|562.55|545.02|546.69||523.32||494.94|487.43|533.34|570.9|519.15|542.52|554.2|504.12|514.14|467.4|460.72|454.05|454.88|444.03||||426.5|419.83|435.68|434.01|413.15|419.83|396.46|403.97|423.16|407.31|389.78|368.08|354.72|348.46|338.45|349.72|342.2|338.45|334.27|328.43|320.09|314.66|305.06|288.79||275.85|271.26|271.26|272.93|272.09|||||||260.41|276.68|290.46|298.38|295.46|321.34|333.86|322.17|323.01|311.32|319.25|311.32|330.1
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|44.35|45|45|43.9|44.8|43.7|42.45|41.3|||40.6|40.6|41.25|||41.3|42.05|43.2|42.5|42.5|42.3|42.35|41.8|42|40.3|40.75|41.9|42.5|42.65|41.9||41.65|40.25|40.9|41.5|41.5|40|40|40.1|39.9|39.35|38.5|38.8|38.5|38.6|38|38.5|38|38|40|||39.65|38.3|38.7|38.75|38|39.1|40.6|41.15|40.9|40.6|40.8|40.2|39.2|39.3|38.5|39.5|39.7|39|39|38.6|40.5|39.3|40.6|40.05|41.3|40.45|39.85|40.9|41.75|39.8|40|40.5|41.6|41|42|41.75|41.85|42|42.2|43.1|43.4|44.2|43.95|44.5|44.7|44.8|44||43.9|44.3|43.1||42.2|42.5|41.4|41.1|40.45|41.25|42.6|42.9|42.65|42|41.95|40.5|41.25|41.95|40.85|42.2|41.35|40.85|40.5|39.1|38.8|38.9|38.5|38.5|37.4|37.1|37.65|37.5|37.3|36.55|37|36.7|37.6|38.2|38|38|37.9|37|37.6|36.6|36.3|37.55|37.05|38.25|38.4|38.6||39.15|40.15||40.8|40.8|41.8|40.9|40.3|41|40.55|39.8|40.2|41|41.2|41.3|41.9|41.5|41.95|41.9|42|41.7|43.3|42.25||41|39.95|39.95|40.1|40|40.15|40.75|40.85||40.8|41|41|39.8|40.05|41.25|41.1|40.1|41|39.75|40|39.9|40.8|40.5|41.25||41|41.75|41.6|41.6|41|||41.1|41.1|40.1|40.35|41.95|39.75|41|41.5|41|40.3|41.45|41.55|42|41.75|41.5|41.45|41.2|41.65|41.5|42.2|41.1|42.5|42.5|43.9|44.25|45|46|45.6||44.6|45.1|43.7|43.55|43.95|45.2|45.2|44|44.8|45.85|45.35|44.25|45.6|46.5|47.5|47
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|37.9|38.65|37.95|36.8|36.5|35.7|35.7|36.8||38|37.8|38.1|||38.15|37.9|37.9|39.15|39.4|40.35|40.35|40.65|38.9|38.9|39.1|38.6|39.45|39.95|41.4|42.3|40.85|40.5|40.5|40.5|40.15|39.3|39.9|40.05|40.25|39.85|40.45|43|42.05|42.1|42.3|41.5|42.8|42.7|43.35|42.6|43.95|42.8|40.5|38.15|39.4|38.55|38.8|39.65|41.05|43.2|42.85|42.3||43.55|43.95|44.85|42.6|44.35|44.05|44.4|44.95|44.35|45.7|45||47.25|47.7|46.75||46|48.1|46.95|46.2|45.3|43.1|43|42.65|41.75|41.75|43.45|46.7|46.95|46.75|48.2|48.4|47.8|48.75|49.55|48.8|49.75|48.65|48.7|48.55|48.05|47|45.3|46.25|47.35|49.65|48.8|49.45|50.25|50.05|48.75|47|46.95|48.5|49.3|50.25|50.65|49.1|48.05|48.9|49|45.3|43.75|43.25|42.7|43.15|43.5|44.95|44.8|44.25|44.75|43.4|42.15|41.35|41.65|43.2||45|43.5|43.8|44|46.05|47|46.65|45.75|47.3||49.6|49.5|48.9|50.25|49.2|48.45|49.7|49.1|48.65|48.2|48.3|48.1|45.55|46.35|47.85|47.3|47.4|47.6||49.5|49.2|48.75|49.5|48.65|48.8|47.8|48.65|48.85|48.4|46.9|46.6|47.25|48.3||49.4|47.45|45.9|46.05|47.5|45.15|44.8|46.35|45.6|44.6|44.05|46.4|46.45|47.1|48|46.3|46.7||44.35|46|||42.75|40.95|43.25|42.6|41.6|42.6|42.5|43.1|43.4|44.4|43.1|43.1|41.55|42.25|41|40.6|39.65|40.15|39.6|40.9|41.65|41.95|42.5|44|42.5|41.4|42.4|42.65|||41.95|40.8|39.9|39.45|38.6|40.1|40.15|41.25|43.6|44.7|43|43.1|42.55|43.55|43.85|42.2
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.26|4.14|4.22|4.18|4.19|4.19|4.16|4.15||4.13|4.17|4.17|||4.16|4.24|4.31|4.4|4.43|4.45|4.45|4.52|4.49|4.44|4.44|4.47|4.54|4.62|4.74|4.89|4.73|4.65|4.68|4.64|4.64|4.54|4.55|4.61|4.55|4.58|4.64|4.68|4.57|4.64|4.78|4.78|4.92|4.97|4.89|4.86|4.9|4.7|4.68|4.57|4.67|4.65|4.68|4.68|4.6|4.69|4.62|4.62||4.61|4.62|4.73|4.68|4.83|4.77|4.71|4.72|4.68|4.85|4.83||4.93|4.78|4.85||4.83|4.97|4.86|4.79|4.7|4.61|4.68|4.68|4.59|4.67|4.65|4.73|4.69|4.6|4.73|4.68|4.62|4.62|4.62|4.76|4.66|4.54|4.58|4.68|4.63|4.68|4.79|4.8|4.88|5.03|5|5.17|5.13|5.09|5.1|5|5.03|5.02|5.17|5.26|5.18|5.19|5.2|5.19|5.09|5.02|5.01|4.89|5.03|5.02|5.06|5.01|4.96|4.93|5.08|4.94|4.9|4.92|4.91|4.99||5.11|5|5.01|5.18|5.23|5.23|5.35|5.34|5.23||5.38|5.38|5.34|5.38|5.29|5.41|5.59|5.56|5.52|5.43|5.2|5.25|5.31|5.25|5.43|5.53|5.56|5.56||5.56|5.55|5.43|5.47|5.44|5.4|5.36|5.29|5.3|5.37|5.29|5.2|5.27|5.38||5.42|5.18|5.21|5.29|5.37|5.27|5.16|5.28|5.24|5.13|5.08|5.2|5.13|5.2|5.21|5.08|4.99||4.91|5.05|||4.93|5.04|5.06|5.04|4.82|4.93|4.89|4.99|5.08|5.01|5.01|4.94|5.04|4.99|4.91|4.91|4.88|4.87|4.76|4.86|4.93|4.85|4.91|4.92|4.91|4.83|4.84|4.71|||4.75|4.68|4.54|4.51|4.48|4.66|4.7|4.82|5.16|5.2|5.23|5.23|5.14|5.22|4.97|4.68
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|108.5|108|108|107.5|108|106.5|106.5|107|||106.5|106.5|106.5|107.5|108|108|108|108|108|108|107.5|108|107|108|107.5|108|107|107.5|107|108|109|109|110|109.5|109.5|110|109.5|109.5|110|109.5|109|110.5|110.5|110|109.5|109|109.5|110|109|108.5|108|109.5|110.5|110|110|110|109.5|108.5|107.5|108|108.5|108|108|107.5|107.5|108.5|108||109|109|108.5|108|109.5|109|109.5|109.5|109.5|109|109||109.5|109|109.5|109|109|109.5|109|109|108.5|107.5|107.5|107|107|107.5|107.5|107|107|107.5|107.5|107.5|107|107.5|107|106.5|106|106|105|105.5|106|105.5|106|105|105|105|105.5|105|105|106|105.5|105.5|105.5|105.5|105.5|106|105.5|105|105|105.5|105.5|105.5|105|105|106|106|111.5|111|110.5|111|110.5|110|110.5|111|110.5|110.5|110.5|111|111|110|109.5||109.5|110|111|110.5|110|110.5|110.5|109.5|110|110.5|110.5|110|109.5|110|110|109.5|109|108.5|108.5|108.5|108.5|107.5|107.5|107|107|107|108|108.5|110|109|109.5|110|111||109.5|109|109|108.5|109|110|110|110|110|109.5|110.5|109|109.5|110|110|110||||109.5|110|109.5|109|108.5|108.5|108|107|108|107|106|106|105.5|106|106|106|106|106.5|107|107|107.5|106.5|107|106.5||107.5|107.5|107.5|107|108|||||||107.5|107|107|108|106|109|109|111.5|111.5|111|111.5|110.5|110
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||15.9|15.7|15.43|15.69||15.39|15.25||15.2||15.25|15.006|15.166|15.39||15.45|15.499||15.3||15.2|15.2|15.4|15.526||15.65|15.55|15.68|15.22||15.19|15.186|15.102|15.103||15.199|15.19|15.1|15.295||15.184|15.08|15.09|15.19||15.25|15|15.697|15.99||15.43|15.3|14.95|14.58||14.4|14.44|14.5|14.4||14.319|14.25|14|13.761||13.901|14.101|13.95|13.871||14.03|14.01|13.831|14.002||14|13.7|13.7|13.6||13.6|13.601|13.59|13.7||13.9|13.88|13.88|13.75||13.9|13.94|13.803|13.87||14|13.677|13.64|13.476|||||||12.4|13|13.056|13.031||13.4|13.5|13.57|13.53||13.609|13.599|13.3|12.8||12.737|12.7|12.8|12.385||12.3|12.4|12.25|12.2||11.962|12.063|12.25|11.921||11.8|11.752|11.75|11.7||11.6|11.5|11.45|11.72||11.7|11.9||||12.1|11.921|12.195|12.24||12.28|12.2|12.17|11.965||11.479|11.579|12.149|12.15||12|11.75|11.579|11.35||11.1|11|10.8|10.54||10.275|10.351|10.49|10.502||10.5|10.6|10.605|10.701||10.676|10.7|10.725|10.8||10.85|10.69|10.57|10.535||10.4|10.537|10.58|10.28||9.959|9.9|9.95|9.9||9.75|9.651|9.9|9.8||10|10|10|9.88||9.85|9.6|9.66|9.59||9.34|9.2|9.406|9.51||9.669|9.601|9.8|9.842||9.95|10.379|10.249|10.236||10.255|10.31||10.24||10.182|10.299|9.911|10.045||9.91|9.811|10.011|10.179||10.19
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|545.5|544.5|546.5|544.5|542.5|540|540|543.5|||535|529||||541.5|554|554.5|549|552|550|546|540.5|523.5|530.5|539.5|536.5|540.5|549|551|547|550|552.5|552.5|551|550|555|556|551|559|562.5|556|555|548|550|556.5|556|546.5|545.5|554|549|543.5|545|535.5|541|525|533|540.5|536|542|543|550|550|554|552.5|557|559.5|568.5|566.5|558.5|572|573|572|567|565.5||567.5|569.5|572|569|571|564|564|567.5|567|574.5|572.5|579|579|583|566|557|551|564|562|563|566|566|573|570|569.5|572|562|556.5|551|547|547.5|555|551|549|549.5|551.5|559|569|579.5|583.5|578|575.5|574|580|579.5|578|577|575|575|576|577|574.5|570.5|571|568|567|574|577.5|566|||550|550|543.5|527|516|525.5|557.5|556|553.5|556|556.5|553.5|551|556|556.5|562|558|555|564|562|562|564.5|565|558.5|552.5|553.5|554|551|555|566|566|575|571|576|585.5|573|568|563.5|564.5|557.5|554||567|548|554|545||542|541.5|542|536|540|535|536|541|541.5|543.5|543|537|526|520|518|521|520|519.5|514|515|||514|514|507.5|508.5|506|513|513.5|501|508.5|511.5|508.5|508.5|511|512.5|505|496.2|498|497.6|496|495|503|505|510|504.5|507.5|510|510.5|513|506|506|506|509.5|511|513|518|512|521|508|523|528|530|521.5|517.5|522.5|523|522
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.46|40.07|39.59|38.86|39.1|38.95|39|39|||39.1|39.05|38.76|38.66|38.56|39.29|39.15|39.05|38.71|38.56|38.42|38.56|38.18|38.18|37.88|37.74|37.74|37.98|38.13|38.71|38.86|37.74|38.03|38.52|38.86|38.13|37.84|37.84|37.84|38.13|37.49|37.98|38.08|39.68|39.39|38.47|38.81|38.86|37.88|37.64|37.54|37.45|37.4|37.35|36.33|35.45|35.21|35.79|35.55|36.33|35.89|34.97|34.91|35|34.66|34.42|34.15||35.11|35.15|35.09|35.3|35.09|35.15|35.01|34.94|35|35.59|35.56||35.4|35.41|35.58|35.33|34.53|34.65|34.12|33.67|33.48|33.57|34.03|34.45|34.92|35.06|35.01|35.19|35.24|35.32|35.31|35.38|35.37|35.33|35.3|35.19|35.23|35.24|35.06|35.09|35.3|35.29|35.5|35.34|35.29|35.12|35.01|35.11|35.09|35.24|35.07|35.01|35.34|35.41|35.49|35.34|35.57|35.73|36.42|36.38|36.34|36.3|35.98|35.81|35.51|35.49|35.6|35.55|35.38|35.63|35.48|35.56|35.4|35.29|35.38|35.32|35.51|35.74|35.93|35.99|35.95||36.06|36.08|36.25|36.31|36.3|36.14|36.13|36.09|35.83|35.7|35.91|35.93|36.11|35.38|35.31|35.31|35.44|35.5|35.54|35.78|36.2|35.61|35.72|35.81|35.98|36.72|36.63|36.06|36.16|36.65|37.06|37.2|36.78||35.72|35.42|34.45|34.63|34.66|34.56|34.42|34.42|34.42|34.33|34.65|34.8|34.37|34.01|33.66|33.57||||33.55|33.54|33.37|33.53|33.46|33.56|33.3|33.07|33.41|33.39|33.55|33.77|33.65|33.66|33.36|33.26|33.35|33.18|33.01|32.92|32.83|32.8|32.7|32.91||33.05|33.18|33.14|32.98|33.03|||||||32.48|32.14|32.49|32.44|32.21|32.88|33.05|32.97|32.58|33.08|33.11|33.18|33.23
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|201.84|202.75|201.84|198.21|197.3|198.21|194.57|191.84|||191.39|194.57|190.93|192.75|195.02|195.48|199.57|204.12|203.66|202.75|200.93|207.3|205.03|205.48|203.21|209.57|205.03|208.66|210.94|211.84|212.3|205.03|209.12|203.66|202.75|200.93|199.12|200.02|201.84|205.48|209.57|210.03|206.84|207.75|208.66|210.03|209.57|207.3|199.12|200.02|197.75|199.12|193.66|188.21|191.84|187.3|187.3|188.66|186.39|188.66|185.93|186.39|181.84|179.11|180.93|181.84|177.29||186.84|192.3|197.3|199.57|200.93|202.3|206.39|206.84|213.21|206.84|201.84||200.93|199.12|196.39|195.93|195.48|195.48|191.84|192.75|191.84|190.93|186.39|188.21|188.21|189.11|187.75|190.02|190.02|191.84|191.84|190.02|185.02|185.02|183.2|183.2|179.11|179.57|179.11|178.2|181.39|180.93|185.02|183.2|185.48|182.3|182.3|182.3|182.75|185.93|184.11|181.39|184.11|184.11|184.57|184.11|182.75|180.02|180.93|183.66|179.11|177.29|177.29|177.29|192|193|190|193|193|195|194.5|199|201|195.5|198.5|199.5|200.5|202|203.5|204.5|203.5||206.5|206|207|207|208.5|209.5|207|207|208|205.5|204.5|203|202.5|209|209|208|208|207.5|208.5|209|206|206.5|209.5|205.5|208.5|208.5|206.5|205|205|205.5|204|206.5|201||204.5|200.5|201|203|203.5|203.5|203|203.5|201.5|201.5|205|207|207|206|206|207.5||||207|210|209|209|209|210|209.5|209.5|212|212.5|210|211.5|213.5|219|219.5|221.5|220|217.5|215|216|212.5|211|213.5|215.5||217.5|215|216.5|215.5|212.5|||||||207|209.5|219|212.5|213|226|225.5|226.5|228|228|231|236|235.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.4|10.4|10.5|10.25|10.4|10.05|10.2|10.15|||10.3|10.25|10.1|10.15|10.2|10.2|10.2|10.3|10.1|10.25|10.25|10.35|10.3|10.15|10.3|10.45|10.4|10.6|10.75|10.75|10.65|10.5|10.7|10.55|10.7|10.7|10.6|10.7|10.7|10.8|10.7|10.65|10.7|10.65|10.6|10.7|10.7|10.6|10.45|10.45|10.4|10.3|10.5|10.15|10.1|10.1|9.99|10.15|10.2|10.35|10.3|10.3|10.35|10.3|10.2|10.4|10.25||10.95|10.95|10.9|11|11.05|11.1|11.15|11.15|11.25|11.15|11.3||11.3|11.25|11.25|11.15|11.2|11.2|11.15|11.05|10.95|10.9|10.9|11.05|10.9|11.1|11.1|11.25|11.1|11.15|11.05|10.85|10.75|10.9|11|11.05|11.05|10.85|10.65|10.7|11.23|11.13|11.27|11.27|11.27|11.18|11.13|11.32|11.18|11.37|11.27|11.18|11.18|11.23|10.98|10.98|10.98|10.93|10.88|10.88|10.88|10.88|10.98|10.93|10.83|10.93|10.83|10.64|10.64|10.74|10.64|10.74|10.78|10.59|10.78|10.88|10.93|10.88|10.93|10.93|10.88||10.98|11.03|11.13|11.13|11.18|11.23|11.23|11.08|11.08|10.93|10.88|10.88|10.49|10.74|10.78|10.78|10.69|10.59|10.64|10.64|10.54|10.44|10.49|10.44|10.54|10.49|10.34|10.29|10.34|10.29|10.34|10.39|10.49||10.49|10.39|10.39|10.34|10.34|10.39|10.39|10.39|10.29|10.2|10.29|10.39|10.39|10.39|10.39|10.2||||10.05|10.1|10.2|10.1|10.2|10.29|10.25|10.15|10.39|10.29|10.39|10.49|10.59|10.34|10.34|10.29|9.95|9.85|9.85|9.9|9.85|9.77|9.85|9.85||9.9|10|9.95|9.9|9.8|||||||9.52|9.41|9.51|9.56|9.34|9.67|9.85|9.8|9.85|9.79|9.9|9.9|9.9
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|56200|54500|54000|53666|54928|54649|53828|52786||53793|54356|54200|||54473|53900|54000|54100|54650||53000|53299|51984|49977|49647|48336|48500|46641|46680|46876|44500|45407|44833|44960|46456|46500|47000|47510|46763|47928|46650|45040|44706|47856|49666|51594|50755|50640|48005|48700|48202|48921|48193|45278|45350|44786|46566|45539|46845|46440|46909|47776|47100|47900|48553|48716|47599|47882|48059|46300|48300|47334|46500|48016|46268|46200|46174|47302|47073||48007|47512|45811|45863|43804|43429|43835|43646|43031|43245|43426|44463|44600|43750|43660|43000|42950|42771|42977|43000|42295|42386|42454|42000|42126|41083|40175|39030|40186|40846|42366||41050|42001|41116|41342|41370|40991|40450|39252|39800|39361|39034|38560|36000|35590|34650|35300|36200|36809|35564|37045|36620|37026|37045|35839|35332|36133|36957|36040|35900|34147|33216|32583|32689|33034|32031|33662|34149|33874|34450|33314|32902|32889|33930|34544|35101|35000|34941|35067|34602|33599|32800|32800|32850|33098|33988|33500|36224|35300|35474|35611|36000|36544|36248|35868|34856|35788|35000|34895|35400|36000|34840||33633||34200|34149|34981|32098|31710|32069|31359|30500|30600|31203|30655|31182|32500|32322|32379|31891|31769|31739|||32400|31786|32250|31985|33893|33919||34000|34100|33900|34912|35000|35375|35200|35479|35841|36113|36390|35891|35900|36267|36579|36666|36818|36550|35900|36183|35780|35353|34428|33824|32711|32600|32005|31500|32235|33300|33412|33098|35520|36200|35500|35619|35910|36600|36600
09455|50024|/equities/citic-sec|MSCI_EEM|14.72|14.62|14.34|14|13.94|13.82|13.02|13.16||13.5|13.34|13.32|||13.4|13.6|13.84|14.14|14.2|14.5|14.58|14.78|14.44|14.24|14.3|14.24|14.54|15.02|15.4|15.24|14.6|14.62|14.86|14.78|14.54|14.44|14.84|14.96|14.64|15.22|15.18|14.92|14.2|14.42|14.32|14.26|14.78|14.88|15.14|14.82|15.04|14.4|13.8|13.7|13.28|13.46|13.82|13.42|13.34|13.72|12.22|11.98||12.02|11.94|12.1|12.02|12.9|13.22|13.16|13.24|13.28|13.6|13.52||13.92|13.66|13.94||13.72|14.06|13.62|13.54|13.28|13.12|13.16|12.96|12.62|12.84|13.04|13.44|13.5|13.56|14.02|13.96|14.06|14.2|14.36|14.5|14.48|14.14|14.36|14.58|14.58|14.28|14.04|14.08|14.08|14.56|14.94|15.32|15.36|15.04|15.02|14.84|14.88|14.88|15.56|15.66|15.66|15.74|15.72|15.86|15.72|15.38|15.34|15.18|15.22|15.12|15.2|15.42|15.44|15.1|15.36|15.34|15.02|14.96|15.02|15.26||15.68|15.5|15.44|15.96|15.96|16.48|16.3|17.18|17.28||18.28|19.28|19.08|19.38|19.28|19.26|19.7|19.54|19.58|19.92|19.64|19.78|18.98|19.36|19.72|19.48|19.5|19.4||19.9|19.78|19.52|19.88|19.7|20.1|18.98|18.92|19.06|19.08|18.74|18.62|18.94|18.9||19.36|18.38|18.2|18.36|18.62|18.22|18.36|18.88|18.34|18.36|18.44|18.98|19.18|19.46|19.34|18.98|18.46||18.4|18.52|||17.96|17.98|18.3|18.16|17.84|18.76|18.3|18.28|18.34|18.46|18.52|18.5|18.74|18.84|18.18|17.94|17.62|18.06|17.34|17.38|17.86|17.72|18.3|18.7|18.28|18.02|18.6|17.96|||18.34|17.78|17.38|17.02|17|18.42|18.32|18.58|19.94|20.3|19.96|20.8|20.65|20.9|22|21.6
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.49|1.48|1.52|1.55|1.46|1.44|1.4|1.4||1.48|1.43|1.46|||1.51|1.47|1.37|1.42|1.42|1.4|1.36|1.37|1.37|1.28|1.28|1.24|1.19|1.19|1.2|1.2|1.16|1.15|1.16|1.13|1.14|1.14|1.15|1.14|1.16|1.18|1.18|1.19|1.18|1.16|1.15|1.16|1.19|1.16|1.16|1.14|1.15|1.15|1.19|1.19|1.19|1.14|1.14|1.13|1.15|1.15|1.16|1.16||1.15|1.15|1.16|1.1|1.15|1.13|1.14|1.14|1.14|1.15|1.15||1.14|1.17|1.18||1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.15|1.17|1.18|1.15|1.07|1.03|1.1|1.18|1.2|1.23|1.26|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.24|1.22|1.23|1.27|1.29|1.3|1.28|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.3|6.19|6.24|6.15|6.11|6.05|6|5.96||6.11|6.03|6|||5.94|5.91|5.88|5.94|5.85|5.82|5.81|5.87|5.87|5.77|5.85|5.85|5.91|6.01|6.08|6.05|5.95|5.94|5.96|5.95|5.93|5.89|5.89|5.92|5.92|5.94|5.96|5.91|5.9|5.89|5.9|5.95|6.01|5.95|5.92|5.94|5.93|5.85|5.88|5.87|5.79|5.67|5.65|5.58|5.54|5.6|5.56|5.49||5.48|5.43|5.52|5.52|5.7|5.63|5.63|5.58|5.55|5.74|5.7||5.87|5.8|5.8||5.75|5.87|5.75|5.69|5.65|5.63|5.68|5.64|5.51|5.51|5.55|5.56|5.64|5.6|5.68|5.66|5.67|5.73|5.76|5.76|5.75|5.67|5.6|5.59|5.57|5.56|5.57|5.47|5.51|5.54|5.51|5.56|5.64|5.6|5.62|5.61|5.56|5.56|5.62|5.66|5.63|5.62|5.62|5.59|5.59|5.49|5.47|5.42|5.47|5.48|5.53|5.55|5.52|5.51|5.61|5.55|5.47|5.49|5.49|5.95||6.01|5.93|5.92|6.05|6.12|6.16|6.17|6.23|6.16||6.3|6.34|6.34|6.41|6.38|6.32|6.44|6.32|6.28|6.34|6.25|6.21|6.13|6.23|6.31|6.3|6.29|6.28||6.37|6.35|6.34|6.38|6.36|6.41|6.3|6.22|6.28|6.23|6.19|6.16|6.21|6.31||6.46|6.37|6.36|6.35|6.32|6.22|6.24|6.3|6.18|6.15|6.15|6.29|6.3|6.34|6.32|6.23|6.18||6.17|6.28|||6.15|6.14|6.27|6.23|6.25|6.31|6.3|6.23|6.27|6.28|6.33|6.37|6.43|6.38|6.3|6.25|6.22|6.3|6.16|6.23|6.32|6.28|6.4|6.48|6.5|6.39|6.41|6.21|||6.27|6.23|6.14|6.13|6.11|6.34|6.35|6.39|6.8|6.73|6.72|6.78|6.7|6.92|6.97|6.71
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|175.77|176.03|173.01|175.39|170.64|167.78|162.56|165.55||159.84|162.98|164.33|162.76||161.33|161.41|161.1|155.69|147.2|144.45|143.43|144.36||142.23|143.5|145.56|146.58|145.98|145.36|145.4|141.11|141.29|139.89|139.03|135.45|139.93|142.35|141.67|143.19||144.59|143.9|146.94|148.55|150.39|154.27|159.74|168.99|172.56|177.93||172.94|168.05|162.9|173.81|182.48|185.61|185.23|187.61|190.4|188.35|186.99|192.57|195.79|191.01|190.73|191.54|198.43|198.72|200.19|200.34|201.42|203.15|204.56|207.55|204.58|202.47|200.03|198.36|198.07|196.91|200.4|200.14|201.07|199.59|200.42|201.64|202|195.86|194.53|195.94|194.94|194.13|192.68|195.02|197.24|198.22|198.12|194.76|191.61|187.58|182.17|181.27|175.11|174.97|173.1|179.11|178.72|178.99|178.62|177.28|178.8|177.15|178.28|178.39|181.49|182.42|182.23|176.12|180.61|185.69|192.26|191.65|193.02|188.8|189.64|187.58|189.81|188.68|188.23|188.4|188.04|190.35|189.2|190.52|189.22|188.78|186.84|184.89|181.54|183.89|187.7|188.36|185.9|185.94|185.93|186.16|186.57|184.12|183.45|183.29|181.93|179.61|177.45|176|174.35|172.04|170.65|168.63|168.75|168.64|169.94|166.75|164.01|164.66|165.71|167.2|168.33|165.67|169.98|170.68|174.33|176.19|181.5|178.97|179.79|180.77|178.66|179.8|178.142|183.659|187.735|191.643||191.999|192.907|195.117|192.69|194.811|196.341|192.127|194.851|197.279|195.068|193.44|192.571|190.469|192.601|189.719|187.952|188.199|186.807|183.521|180.827|178.636|||177.284|180.106|181.359|177.343|186.61|184.518|178.705||182.771|181.132|182.84|184.251|183.649|183.008|183.175|182.169|182.307|180.55|178.853|182.287|179.741|175.892|181.123|183.037|189.265|187.192|186.462|182.297|181.981|185.031|180.797|180.146|180.748|177.224|182.09|187.271|184.409||189.147|191.979|192.048|193.222|195.986|196.262|198.424
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|12.89|13.03|13.02|13|12.81|13.2|12.44|13||13.22|13.4|13.51|12.48||12|12.19|12.19|12.18|12.3|12.13|12.81|13.51|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|103|100|102.5|102|99.7|101|99.9|98.2|||98.6|98.1|94|90.6|94.2|96.9|97.4|95|96.8|97.2|99|99.6|99.1|98.2|92|95.8|98.9|98.7|102|101.5|97.5|96.3|96.2|97.4|94|92.5|93|95|94.2|101.5|95.2|94.2|92.8|92.6|91.5|91.6|90.2|90.3|87.4|89.2|89.1|89|85.2|79.4|78.4|84|85.7|88.7|87.5|87.6|88.2|91.5|91|85.7|84.1|81.8|83.4||82.2|84.3|82.9|84.5|83.3|88.5|87.2|85|82.3|87.6|91.9||92|86.7|96.3|96.5|98.9|97.4|91.5|91|96|98.3|105|110|110|109|109|109.5|107.5|105|104.5|104.5|103|103|100|102|103|101.5|99|96.1|106|105|103.5|100.5|101|97.6|99.7|99.3|99.3|105|102|103|104|101.5|101.5|106|99.4|102|100|103.5|104|103.5|100|95.4|92.5|97.2|96.3|93.8|89.5|88.6|90.1|87.6|88.2|84|80.6|80.5|82.6|83.3|85.4|83|88||89.2|89.2|89.5|91|92|91|91.7|92.2|92|90.2|90.2|86.3|82.9|85.3|84|85.2|84.8|85.7|80.2|75|72.3|74|72.3|71.7|73|72.8|74.5|75.3|78.4|75.3|74.7|77.7|72.2||68.4|72|70.8|70.3|69|68.9|76.4|83.6|84.8|82.6|85.2|87.2|87.1|86.2|85|86||||92.5|93.8|98.6|95|90.2|94.5|95|105|110|111|113.5|111|110.5|112.5|113|116|115|114.5|112|112|113|111|117|116.5||112|109.5|107.5|105|108.5|||||||103|105.5|104|109|106|116|114.5|117|117|111.5|115|116|107.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|31.28|31.48|31.49|31.29|30.9|30.72|28.82|29.78||30.35|30.18|30.62|30.4||29.48|29.79|29.38|29.86|30.81|30.74|31.27|31.65|31.56|31.72|31.82|32.24|31.97||32.37|33.25|33.03|33.09|33.39|32.54|31.51|31.69||35.41|35.12|36.77|37.3|37.23|36.54|36.08|36.38|37.42|38.52|39.18|39.18|39.08|40.06|39.23|37.82|36.3|35.39|36.9|36.47|35.43|36.69|37.74|37.76|39.46|41.3|41.33|41.57|41.2|42.11|40.79|41.65|41.86|41.7|42.08|43.16|43.03|42.61|42.56|42.76|42.95|43.21|42.84|43.66|42.68|41.8|41.25|40.55|40.8|40.62|40.56|39.26|39.5|39.89|40.89|41.64|41.78||43.05|43.12|44.76|45.08|44.77|43.77|42.7|43.78|43.4|43.19|43.04|42.33|41.66|43.39|43.94|44.7|45.07|45.06|45.27|45.94|46.93|46.25|47.14|48.69|47.42|47.24|47.05|46.85|45.87|43.84|43.18|42.99|45|44.5|44.12|44.48|44.19|43.92|45.69|45.86|45.17|44.8||44|44.83|46.24|45.28|45.39|46.33|45.93|46.09|46.04|46.41|46.62|47.94|47.91|49.59|49.83|50.45|50.63|50.77|50.89|51.88|50.58|48.96|48.6|48.23|48.67|47.67||49.37|50.66|50.46|51.08|50.95|50.66|51.29|51.33|51.08|51.08|51.07|51.62|50.91|50.38|51.38|52.25|51.11|51.04|51.05|52.1|52.55|52.6|52.3|53.91|54.62|55.4|56.31|56.57|55.84|55.07|54.16|55.33|55.12|55.42|53.64|53.98|55.33|54.75|54.1|53.5||53.45|51.72|52.66|53.28|52.74|53.58|55.1|54.38|53.71|53.92|53.76|53.96|53.48|53.66|53.82|53.23|54.07|54.01|52.54|52.24|52.38|52.02|52.7|53.05|51.47|50|49.17|49.79||49.82|50.12|50.35|47.65|46.24|45.87|44.86|46.58|47.37|46.22|46.76|48.49|47.89|47.38|49.08|49.95|49.37
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|27.53|27.01|26.34|25.01|24.36|23.06|20.9|22.37||23.09|22.4|22.73|22.85||21.8|21.9|23.28|23.56|23.99|23.87|24.82|26.43|27.66|26.98|27.09|27.74|29.03||29.59|31.5|29.49|29.29|29.29|28.46|27.95|26.81||27.04|26.08|27.59|29.2|29.17|28.35|25.73|23.01|23.8|23.73|24.86|24.23|24.27|25.26|25.13|23.47|22.16|22.18|23.15|23.99|22.26|24.34|25.58|24.67|25.55|28.1|27.84|26.65|27.65|25.89|23.79|25.93|26.42|27.72|28.77|30.97|32.23|34.09|35.13|34.78|34.47|34.89|34.03|34.3|34.25|33.99|33.65|33.5|34.74|34.85|33.95|34.06|34.4|34.64|35.28|37.06|38.47||38.17|36.76|38.98|37.89|37.87|36.29|35.54|34.83|33.52|31.57|31.21|30.94|29.54|30.72|32.62|31.15|30.76|27.8|28.32|27.69|28.13|27.9|25|21.83|34.75|36.88|39.78|41.6|40.7|43.46|44.81|45.01|45.14|43.55|43.42|43.75|45.61|44|42.97|43.06|41.69|39.96||40.24|40.32|40.09|39.16|37.09|40.41|40.34|42.77|43.02|43.43|44.25|44.99|45.1|45.72|41.25|41.98|40.95|39.81|39.15|40.66|40.01|39.82|37.58|37.81|38.93|41.02||41.74|40.1|39.26|37.41|39.13|37.77|34.77|36.37|36.15|35.79|35.26|32.83|30.95|29.36|30.42|30.4|29.59|28.57|27.94|29.17|27.79|27.66|27.32|26.8|26.68|27.03|27.95|27.92|27.09|26.15|25.73|25.63|24.87|25.03|25.76|24.97|25.78|25.54|25.95|26.12||27.45|25.87|26.25|27.7|26.21|27.55|29.21|28.35|26.84|27.3|27.44|26.17|28.79|28.75|29.48|27.88|25.46|24.13|24.6|23.94|24.86|26.2|25.91|27.02|27.72|27.19|27.74|27.88||28.08|26.11|26.48|25.69|25.61|24.11|24.49|25.6|26.18|26.98|30.09|30.73|28.54|26.76|27.4|27.46|28.55
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|131.3|131.3|130.3|129|129.5|132.8|129.5|127|||130.8|129.7|127|||129|129.3|130.5|125.5|129.8|129.7|130.5|126.7|130|128|133.2|133.8|134.8|136|133.2||130.2|129.1|130.2|128|128|127|127|129.3|129.7|124|118|114.6|113.9|116|118|119|119|121.6|122.2|||122.4|123|118.3|116|115|119.3|122.7|122.9|119.8|118.4|116.1|112|109.9|110|108.9|110|113|114|115.2|117|120|119.5|120|119.8|115.7|114|119|121|120.6|112.1|112|112|115|117|117|114|118|119.3|120.2|120.3|123.3|129.9|129.8|130.1|130|129.5|130.8||128|127.8|126.5||126.5|128.1|131.2|128.7|127|127.7|129.5|129.8|130.4|129.5|135|136.8|135.5|136.8|132|134|137|137.5|135|129|130.9|132|129.6|130|129|127.9|128.9|129|129.5|131|129.5|128.5|128|128.6|126|126|125.5|125|124|124|125|125.5|126|129|130.5|134||136|136||137.5|137.1|137|130.7|129|128|131|130.5|128|129.9|130.8|129.8|128.5|126|127.6|129.4|132.3|131.5|136.9|133.9||133|128.7|126.1|127.5|128.5|128|126.8|132.3||131.7|130|129|130|130.8|130.9|134|133.6|137|133|137.9|138.3|139|137.3|136.7||134.6|138.8|138.9|140.5|140.2|||139|140|138|140|143.5|142|145|149|146.6|145.4|150|149.5|153.3|149|150|154.8|150|151|155|153.2|155.8|157|150|147|150|150|152.7|156||150.3|153|150|150|150|153.7|153|150|150.5|153.5|152.5|153|155.5|156.5|157.5|157
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|985|985|995|938|940|946|958|915.5|||917.5|929|911|||910|930|950|920|940|952.5|955|945|920.5|900|940|950|960|980|948||908.5|915|915|915|914|914.5|920|940|928|890|880|898.5|878|889.5|888|884|880|920|910|||900|884|900|895|860|883.5|888|878|865|868|850|850|850|871.5|850.5|879|880|866|870|875|875|875|880|904|899|873.5|866|890|892|862|890|891|922|935|948|942|950|950|938|959|960|971|970|966|965|963.5|970||948|939|936.5||918|927.5|930|928|926|933|956|960|964|958.5|979|986|979.5|990|950|965|960|969|933|912|885|890|900|910|900|901|916|909|916.5|880|890|879|890|925|915|900|875|851.5|875|837|845|868|866|875|879|899||902.5|900||928|917.5|931|905|912.5|879|906.5|868|860|859.5|882|867|863|850|881|884|881.5|905|923|937||918|905.5|920|905|905|915.5|900|947.5||940|910|886.5|882.5|895|906|901|900|920|918|934|940|988|985|983||976|974|960|975|945|||917|948|940|949|980|930.5|949|940.5|937|912.5|949.5|963|964|958|958|958|949|952|970|966|940|970|955|960|950|985|999|985||989|993|990|980|985|980|990|1000|1005|1030|1024|1025|1090|1123|1140|1100
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|47.02|47.89|49.21|49.19|48.9|48.05|48.33|49.72||49.34|49.78|49.86|49.98||48.99|49.92|49.82|50.62|52.24|51.86|54.29|54.11||52.38|53.68|55.38|55.62|55.56|54.75|56|55.65|57.09|56.58|57.39|56.44|58.93|58.5|58.02|59.12||60.29|57.59|58.25|59.35|59.75|61.1|60.66|63.68|63.62|63.1||61.84|58.56|57.42|54.14|55.14|56.66|57.45|58.46|59.13|61.36|60.67|62.42|62.71|62.23|62.57|62.57|62.68|65.28|64.95|64.06|64.24|66.33|67.42|67.08|66.54|67.87|67.68|69.87|70.31|69.38|70.38|70.54|70.71|70.3|70.12|69.52|69.09|68.12|67.73|68.82|66.84|67.13|67.92|69.58|68.94|67.85|69.9|69.15|70.14|69.34|69.53|69.49|69.64|69.72|68.73|70.14|70.04|70.41|70.51|70.91|71.15|73.9|73.86|74.06|73.98|73.11|74.08|74.19|74.42|74.62|74.61|74.48|75.67|75.23|76.29|77.39|78.99|79.43|79.39|77.02|77.34|79.43|76.89|75.23|74.75|73.96|76.06|74.38|73.58|75.38|73.49|73.99|72.37|72.19|71.66|71.04|74.25|72.8|73.28|74.59|75.47|72.28|71.67|71.17|70.28|70.27|68.9|68.86|68.78|68.7|66.6|66.66|67.69|67.16|69.27|69.81|69.78|70.17|69.3|70.84|70.08|71.24|70.29|71.56|72.18|71.52|72.21|70.05|68.48|67.32|65.95|67.21||67.12|66.93|64.1|65.59|65.78|66.49|65.71|65.65|65.9|65.67|64.16|63.72|64.13|63.37|63.28|66.41|66.55|64.05|63.42|60.42|59|||57.83|58.64|57.04|56.63|57.03|54.05|54.7||58.89|59.89|61.18|62.12|63.54|63.54|63.27|63.25|63.49|63.93|64.04|63.66|64.51|66.58|68.26|67.24|69.1|68.56|71.91|71.64|71.25|70.72|70.49|70.42|70.88|70.15|70.67|73.88|74.48||76.55|76.95|77.02|76.75|77.11|76.36|78
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|56.3|56.3|58|57.5|58.5|57.4|59.6|63|||59.5|60.7|60.3|60.5|62.1|62.5|62.5|64|63.7|62.6|61|61.3|61.6|58.4|57.6|58.1|58.1|62.8|67.5|69|64.8|64.4|64.8|61.8|60.4|60.4|62.1|61.4|60.3|60.1|62.8|62.3|59.9|60.4|60|59.9|62.3|62.3|62.2|61.9|60.9|59.3|57|52.9|51.5|49.9|49.5|55|56.3|58.4|59.7|57.2|59.8|55.7|57.3|57.3|54||60|61|62.8|65.7|68|68|68.1|68|68.2|68.5|68.8||70.3|66.7|65.1|64|66.1|66.1|63.3|61.7|64.7|64.7|69.7|70.1|72.4|74|73.4|74.5|73.6|75.5|76|74|70.8|73.9|74.1|76.2|73|75.1|75|74.1|76.7|76.9|82.3|81.5|83.1|76.5|75.4|77|73.7|77.6|78|77.2|75|76.1|76.5|73.7|70.1|70.5|70.9|69|69.1|69.5|68.7|67.8|67|68.3|68|64.5|66|69|69|69.8|69.8|68.2|69.3|70|69|68.5|68.1|66.7|66||69.3|70|70.4|67.2|69.7|66.6|66.8|65.7|65|64.9|65.1|65.6|64.5|66|64.8|63.7|63.5|62|63.5|62.3|63|61.4|62.7|62.4|63.1|63.3|63.4|61.8|60.4|59.8|59.6|60.9|61||60.4|60.3|59.5|60.9|60.6|62.9|62.8|64.8|64.2|63.5|63.2|63.4|64|64|64.3|63.5||||64.4|65.1|66.9|63.5|64.1|64.7|62|62|64.6|64.4|64.4|64.4|63.7|63.9|63.7|64.3|64.1|64|63.8|62.5|62.5|61|60.5|61.2||61|63|63.7|63|63.8|||||||62.9|64.1|61.6|59.7|60.2|63.5|65|64.6|65.8|64.8|64.4|63.7|64.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|5.99|5.93|6.16|6.05|5.91|5.67|5.28|5.45||5.46|5.6|5.51|5.66||5.27|5.2|5.2|5.17|5.26|5.18|5.31|5.63|5.63|5.31|5.3|5.2|5.25||5.54|5.61|5.77|5.51|5.59|5.56|5.37|5.29||5.55|5.47|5.7|5.84|5.66|5.35|5.24|5.08|5.06|5.4|5.97|5.58|5.68|5.83|5.7|4.86|4.53|4.5|4.71|4.81|4.68|4.98|5.21|5.06|5.16|5.43|5.61|5.31|5.41|5.06|5.01|5.34|5.5|5.53|5.75|5.99|5.93|6.18|6.24|6.28|6.32|6.04|6.05|6.55|6.55|6.33|6.11|5.99|6.21|6.38|6.05|5.86|5.86|6.28|6.62|6.59|6.72||6.98|6.86|7.1|7.05|7.24|6.88|7|7.3|7.31|7.5|7.15|7.15|7.09|7.55|9.01|9.14|9.13|9.1|9.21|9.19|9.38|9.41|9.54|9.65|9.65|9.85|10.07|10.15|9.97|10.08|10.03|9.92|10.03|10.03|10.09|10.24|10.32|10.35|10.69|10.99|10.9|10.72||10.82|10.8|10.85|10.82|10.7|10.97|10.95|11.23|11.37|11.37|11.44|11.66|11.23|11.11|11.25|11.33|11.77|11.98|12.19|12.41|12.28|12.09|11.96|11.68|11.79|11.62||11.82|11.93|11.98|12.12|12.03|12.05|12.15|12.66|12.08|15.09|15.11|15.17|15.36|15.98|15.86|15.75|15.77|15.68|15.47|15.48|15.37|14.51|15.26|15.3|15.46|15.7|16.08|15.95|16|15.66|16.11|16.55|16.75|17.03|16.68|16.7|16.44|16.48|16.08|16.14||16.62|16.2|16.83|18|17|17.02|18.87|18.23|18.04|18.16|17.91|18.11|17.65|18.46|17.98|17.33|17.06|16.85|17.7|18.21|17.68|17.39|17.33|18.26|18.95|18.35|18.39|18.38||18.1|18.16|18.92|17.49|16.39|15.34|15.31|15.97|15.51|15.21|15.65|15.96|16.53|16.72|17.28|17.65|16.83
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|12.54|12.6|12.52|12.36|12.34|12.32|12.12|12||12.68|12.34|12.46|||12.9|13.02|13.42|13.9|15.06|15.2|14.82|15.12|15|15.22|15.26|15.54|15.58|15.82|15.76|15.66|15.3|15.18|15.18|15.22|14.92|14.7|15.08|15.48|15.18|14.86|15.32|14.46|14.26|13.92|14.2|14.28|14.38|14.5|14.42|14|13.3|12.36|12.64|12.72|12.62|12.36|12.8|13|13.08|13.9|12.74|12.78||12.96|12.9|12.94|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.82|15.26|15|14.74|14.58|14.72|15.06|15.14||15.52|15|14.56|||15.06|15.46|16.06|15.82|16.04|16.58|16.96|17.5|16.54|16.32|15.58|16.14|16.38|16.74|17.4|16.58|15.9|15.68|15.62|15.46|15.12|15.48|15.6|15.54|14.8|15.1|14.96|15.08|14.9|14.5|14.54|14.92|15.3|15.26|15.96|15.92|16.34|14.74|14.3|14.06|13.68|15.26|15.54|15.68|15.24|16.34|15.1|15.22||15.52|16.02|16.56|15.6|16.98|16.98|17.02|17.46|18.48|18.4|18.94||19.06|18.7|19.32||20.3|20.65|18.62|17.62|16.42|16.82|17.26|17.2|16.34|16.46|16.88|16.8|16.8|17|17.48|17.22|17.22|17.54|17.98|18.6|18.42|17.3|17.86|18.28|17.86|16.92|16.04|15.4|15.36|16.04|17.18|17.82|19.6|18.66|18.48|18|17.8|18|18.12|17.88|18.22|19.44|19.16|19.66|19.5|19.2|20.65|20.5|22.1|22|22.4|22.9|21.65|21.4|21.35|20.25|19.4|20.85|21.2|22.65||23.55|22.4|22.95|23.35|24.15|24.6|25.25|25.3|25.3||27.05|26.9|27.15|27.85|27.85|27.6|26.75|26.85|26.9|26|25.7|25.15|24.35|24.7|24.1|24.5|24.6|25.05||23.95|24.15|24|23.9|23.75|24.4|23.9|24.1|24.6|24|23.55|23.45|22.75|22.7||22.6|22.55|22.6|22.35|22.15|20.95|21.2|21.15|21.2|21.9|22.75|22.3|22.5|22.75|22.9|21.4|21.5||21.1|21.15|||21.45|21.35|22|21.4|21.75|22.25|22.45|21.9|21.55|21.5|20.85|21|20.95|20.8|20.6|20.6|20.5|20.55|20.3|20.2|20.35|19.9|19.76|19.84|19.38|19.06|18.98|18.98|||18.5|18.76|18.32|18.24|17.84|18.2|18.04|18.56|19.68|19.9|19.38|19.66|19.66|19.64|20.35|20.35
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||59.27|59.59|60.45|||61.03|60.73||59.26||58.62|58.11|57.66|58.58||60.86|59.59|59.43|59.74||58.63|58.61|57.27|56.24||55.54|57.09|56.41|57.99||59.69|59.35|59.02|58.43||63.58|64.51||66.07||65.1|64.41|64.17|64.82||65.57|64.46|64.37|64.39||64.02|64.23|63.34|63.1||64|64.76|66.19|65.65||65.18|66.36|65.91|65.06||63.58|64.66|64.16|64.02||65.17|65.48|65.95|66.54||66.58|66.12|64.91|64.25||64.79|64.41|65.92|65.9||67.69|68.15||68.81||68.72|68.52|69.21|69.22||70.14|68.86|67.92|65.39|||||||67.54|67.95|67.83|68.13||68.44|68.37|67.62|67.53||68.71|67.21|67.18|65.78||64.82|65.12|65.97|||64.3|65.06|64.59|66.65||66.81|67.66|67.57|67.72||67.85|68.7|68.81|68.38||68.22|68.01|68.6|69.15||68.58|67.46|67.58|||69.53|68.7|67.89|67.27||68.48|67.68|66.87|68.65||67.39|69.44|70.03|68.36||68.15|67.56|67.51|67.75||69.66|70.59|69.77|70.37||70.22|72.24|73.29|71.82||74.46|75.72||75.08||75.99||73.91|72.47||71.49|70.7|88|69.55||69.5|71.18|71.7|||70.27|69.97|70.03|70.31||71.21|70.98|70.49|70.22||69.88|70.06|71.25|71.78||71.08|69.74|70.26|69.5||68.14|67.05|64.74|62.73||61.6|61.76|62.46|62.66||63.27|62.53|61.14|60.75||59.95|59.41|59.05|60.44||60.97|61.55|60.5|61.7||63.14|62.67|64.37|64.78||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|123.5|122.5|121.5|121.5|121|118.5|113.5|112.5|||113.5|113|113|111.5|116.5|116.5|116.5|118|117|124|121|125|134|132||135|138.5||140|140.5|132|129|129|128.5|129|131|128|130.5|131|132.5|133|132|131.5|137|138|138|140|138|138|138|141|138|139.5|134.5|136.5|134.5|137.5|134||145|144.5|143.5|146.5|148||148|146|152|148|145|150.5|154|156.5|156.5|160|155|156.5|155|153.5|154.5|153.5|154|153|152|152|149.5|148|141|138|137.5|139|140.5|139|142.5|142|142.5|142.5|143|142.5|141|139.5|140|138.5|135|135.5|134.5|135|136.5|139||138.5|141.5|142|142.5|139.5|140.5|140|142.5|138.5|||138|134.5|131.5|133|133.5|131|130|130|135|135.5|134|136|138.5|134|130|132.5|134.5|134|132.5|140.5|136|136|131.5|131.5|129.5|126|129|125.5|130|134|136|135|136.5|135.5|136|139.5|141.5|136|136.5|134|134.5|132.5||131|140.5|140|144.5|149.5|149|145.5|147.5|138.5|136.5|135|136|135|134.5|131|137.5|137.5|136.5|136.5||134|133.5|132.5|134|138|134.5|136.5|133|122.5|122|||118|116|115|115||113.5|112|114.5|116|114.5|114.5|116.5|117.5|117.5|115.5|116|116|114.5|116.5|117|116|115.5|115.5|115.5|113.5|112.5|111.5|113.5|111.5|115||115.5|117|118|115.5|115|114.5|113|112.5|112.5|112.5|110|114|115.5|112|113.5|115.5|118|119.5|122.5|121.5|119|118|120.5|119.5|117.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|972|1000|1000|970|998|960|925|906|||900|905|911|||914|918|914|918.5|927|914|930.5|925|938|910|910|934|960|970.5|950||951|948|945|945|939|935|921|935|945.5|905|898|900|895|900|902|902.5|920|940|935|||920|900|915|920|890|910|917.5|928.5|910|906|915|900.5|894.5|900|882|900|910|930|935|919.5|940|925|910|928|950|940|919.5|920|898|885|886|905|905.5|898|900|920|895.5|914|917|944|973|985|978|1000|990|990|991||990|990|975||955|999|936|941|937|953.5|985|1010|1020|1008|1000|1020|999|1015|999|1013|990|980|964|955.5|951|960|950|979|953|971.5|964|966|938|924|905.5|898|915|928|915|915|920|905|910|886|876|886.5|901|915|910|925.5||950.5|937||978|966.5|980.5|969|979|968|960|940|930.5|940|938.5|935|942|950|954|940|929|940|990|985||970|937.5|941|935|929|916|905|930||966|960|930|908.5|900|910.5|919|906|909|909|946|956|978|967|938.5||919|906|915|918|923|||948|949|950|918|937|916|937|1010|990|1006|1038|1032|1032|1020|1038|1060|1038|1041|1050|1051|1057|1069|1065|1060|1053|1080|1088|1089||1095|1040|1020|1000|1005|1042|1034|1005|1030|1050|1038|1050|1050|1083|1040|1034
09474|13191|/equities/masraf-al-raya|MSCI_EEM||4.19|4.15|4.169|4.196||4.195|4.19||4.168||4.127|4.073|4.08|4.189||4.12|4.2||4.2||4.175|4.179|4.15|4.2||4.248|4.259|4.198|3.989||4.009|4.009|4.03|3.997||3.974|3.938|3.9|3.895||3.839|3.802|3.83|3.926||3.884|3.835|3.839|3.818||3.773|3.799|3.784|3.79||3.745|3.711|3.75|3.77||3.75|3.755|3.77|3.7||3.727|3.766|3.727|3.715||3.748|3.75|3.706|3.705||3.75|3.759|3.732|3.749||3.73|3.806|3.838|3.8||3.86|3.85|3.8|3.735||3.706|3.7|3.745|3.735||3.77|3.769|3.798|3.72|||||||3.674|3.702|3.778|3.7||3.849|3.874|3.908|3.935||3.9|3.92|3.875|3.83||3.789|3.769|3.733|3.663||3.64|3.64|3.635|3.588||3.581|3.578|3.59|3.575||3.579|3.55|3.535|3.53||3.493|3.485|3.48|3.47||3.465|3.4||||3.45|3.4|3.44|3.46||3.501|3.522|3.511|3.425||3.347|3.35|3.4|3.392||3.388|3.401|3.4|3.343||3.335|3.412|3.43|3.43||3.42|3.433|3.445|3.5||3.421|3.48|3.5|3.558||3.6|3.571|3.551|3.569||3.648|3.64|3.63|3.659||3.58|3.625|3.632|3.67||3.678|3.599|3.61|3.603||3.534|3.54|3.556|3.575||3.622|3.674|3.675|3.63||3.7|3.622|3.665|3.742||3.625|3.619|3.64|3.621||3.755|3.76|4.035|4.085||4.149|4.159|4.15|4.172||4.174|4.194||4.101||3.969|3.949|3.851|3.925||4.025|4.04|4.089|4.18||4.194
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.21|3.18|3.17|3.09|3.05|2.98|2.89|2.9||2.95|2.84|2.82|||2.82|2.87|2.91|2.93|2.93|2.98|3|3.03|2.99|2.94|2.92|3.02|3.02|3.23|3.3|3.28|3.18|3.08|3.1|3.07|3.07|3.03|3.15|3.09|3.06|3.16|3.1|3.04|3.02|2.97|2.94|2.91|3.03|3.01|3.04|2.98|3.03|2.78|2.8|2.75|2.81|2.81|2.86|2.85|2.92|2.99|2.94|2.84||2.87|2.92|2.96|2.88|3.04|3.02|3.05|3.07|3.17|3.18|3.14||3.25|3.22|3.22||3.21|3.29|3.16|3.17|3.1|3.03|3.04|3.03|2.83|2.9|2.93|3.05|3.04|3.17|3.15|3.12|3.27|3.31|3.33|3.33|3.28|3.24|3.24|3.27|3.27|3.19|3.14|3.14|3.15|3.28|3.29|3.46|3.46|3.35|3.3|3.25|3.26|3.24|3.34|3.28|3.36|3.39|3.35|3.34|3.4|3.28|3.24|3.29|3.28|3.31|3.31|3.33|3.33|3.28|3.35|3.4|3.35|3.35|3.39|3.5||3.6|3.31|3.36|3.51|3.77|3.8|3.78|3.81|3.85||4.13|4.16|4.17|4.22|4.17|4.23|4.34|4.37|4.41|4.37|4.35|4.41|4.35|4.62|4.63|4.51|4.52|4.63||4.73|4.5|4.33|4.34|4.2|4.04|3.91|3.96|3.98|3.99|3.89|3.89|3.9|3.9||4.02|3.97|3.94|3.94|3.98|3.96|3.9|3.92|3.82|3.78|3.82|3.91|3.91|4|3.91|3.89|3.85||3.84|3.9|||3.89|3.91|4.03|4.02|3.98|4.19|4.24|4.24|4.24|4.25|4.2|4.24|4.3|4.33|4.24|4.14|3.92|4|3.91|4|4.12|4.11|4.14|4.19|4.22|4.19|4.2|4.08|||4.1|4.05|4.01|3.93|3.94|4.15|4.1|4.13|4.46|4.45|4.35|4.63|4.57|4.78|4.61|4.43
09476|50000|/equities/china-res-gas|MSCI_EEM|31.05|30.3|29.85|29.4|29.75|30.3|30.2|30.5||31|31.15|30.95|||30.6|30.65|31.05|30.8|32.05|33.05|32.7|32.45|33.05|30.9|30.8|31.45|32.35|32.5|31.8|31|31.55|31.1|32.4|32.3|31.65|31.45|30.55|29.1|28.85|29.45|29.55|29.7|30.55|30.9|30.2|30.3|30.7|29.7|29.55|29.35|30.5|29.5|30|29.95|29.55|29.8|30.8|31.65|31.25|32|32|31.85||30.95|29.95|30.75|31.3|31.45|31.2|30.2|30.6|30.05|28.1|28.8||31.85|33.3|33.3||33.6|35.45|35.45|35.65|36.55|35.25|36.3|36.8|37.55|36.95|37.2|37.1|37.85|36.75|37.25|35.45|35.75|36.15|35.85|35.85|36.3|35.65|35.45|38.25|36.8|35.1|33.7|33.4|33.3|36.55|36.5|35.55|35.9|36.65|35|35|36.15|35.85|37|37.2|36.55|36.3|36.15|36.3|35.7|36.5|36.65|36.5|35.55|35.7|36.25|35|34.2|33.6|33.6|33.65|33|33|32.7|33.85||34|30.6|31.55|32.6|32.8|32.05|30.1|29.6|30.05||30.45|31|30.1|30.45|29.7|30.15|30.3|29.55|29.8|29.35|29.05|29.8|28.5|28.8|29.1|29.9|30.65|30.35||30.5|29.15|28.95|29.25|28.05|28.55|28.4|28.25|28.25|28.3|28.05|27.9|28.6|28.95||29.05|29|29|28.4|28.35|28.05|28.3|28.3|28.05|27.8|28.25|28.1|28.15|28.4|28.15|28.7|28.45||27.9|27.35|||27.25|26.4|27|27.35|26.8|27|27.35|27.1|26.1|25.75|25.75|25.95|25.8|26|26.15|25.85|25.5|25.75|25.65|26.45|26.7|26.4|26.75|27|26.85|26.6|27.25|26.7|||26.5|26.4|25.6|25.05|25|25.5|25.05|24.9|25.7|26.25|25.85|25.75|25.65|26.25|27.35|25.95
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|33.6|33.25|32.65|32|31.2|30.35|30.3|30.9||31.6|32.25|31.4|||32.6|32.45|32.95|33.4|33.4|33.25|33.6|33.9|32.2|30.6|30.45|30.7|30.8|32.25|32.35|32.25|31.85|31.2|31.45|30.75|30.6|30.7|31.25|31.15|30.95|31.55|32|31.5|31.25|31.7|31.65|31.65|33.05|32.8|33|32.85|34.35|31.1|30.95|29.8|29.95|30.9|31.6|32.55|32.65|34.6|33.15|32.7||32.95|33.3|33.9|33.7|34.3|34.6|34.95|34.9|34.7|35.9|36.2||36.8|36.2|36.3||35.6|36.85|36.2|35.4|33.6|33.2|33.9|33.35|33|33.7|34.45|35.1|35.2|36.35|37|37|37.3|37.65|37.7|39.15|38.75|38.25|37.6|36.95|37.1|36.65|36.9|37|36.85|38.5|40.3|40.9|41.5|40.8|41.3|41.45|41|42.05|42.8|41.95|42.55|42.55|42.8|42.9|42.8|42.5|43.3|43.7|42.65|41.7|42.3|42.65|42.4|41.65|41.8|43.2|40.6|40.95|40.7|41.4||43.1|42.3|44|44.5|45.2|46.1|44.95|45.4|45.65||46.95|47.5|47.5|47.95|46.85|47.2|47.75|48.45|48.35|48.6|47.8|49.7|49.15|49.65|51|48.75|47.6|48.5||48.05|47.75|47.95|48.6|47.95|47.4|46.2|47.1|47.3|46.7|46.7|43.25|41.3|41||40.8|39.4|40.4|41.3|41.5|41|42.05|42.25|41.9|42.45|43.2|43.2|44.6|43.95|44|43.6|41.25||43.45|43.3|||41|39.55|40.75|41|40.6|41.35|40.65|42.05|41.8|42.6|43.7|43.55|44.2|44.65|42.45|41.65|41.45|41.45|41.8|42.9|43.1|43|42.25|42.3|42.85|43.1|44|43.15|||44.5|42.1|41.9|41.2|39.55|40.75|41.4|40.9|42.05|43.05|42.7|43.6|42.5|42.75|45|44.85
09478|103623|/equities/pegatron|MSCI_EEM|48.1|48.5|48|47.4|48.5|48.5|49.6|50.2|||51.4|50.4|49.7|49.9|50.6|50.4|49.9|50.9|50.7|51.3|50.7|51.7|51.2|50.3|49.8|50.8|50.1|52.9|53.8|54.1|52.3|52.4|53|51.3|50.8|49.7|50.1|51.2|51.6|52.5|51|50.3|50.7|51.2|51.1|52.2|51.9|51.3|51.9|54.4|55.4|56|56.3|54.4|55.3|54.5|54.1|54.6|54|56.9|57.5|57.2|56.8|56.8|54|53.9|53.8||59.6|60.6|61.3|60.9|60.5|61|61.7|61.1|60.9|62.1|64.2||65.1|63.6|65.5|64.9|65.8|65.6|60.9|60.1|59.9|58.8|61.2|62.5|63.9|64.9|65.2|66.2|64.5|66|65.2|64.5|63.7|64.2|64.5|64.3|65.6|65.4|66.5|67.2|68.5|67.8|69|66.7|66.6|66.6|66|66.7|66.6|67.5|68.1|66.5|69.2|67.9|68.7|69.1|69.3|68.4|67.3|67.2|66.7|65.3|64|63.1|62.6|63.8|62.9|62.4|63.1|63.4|63|62.7|62.7|60.9|62|62.1|63.8|65|66|67|65.3||66.2|66.5|66.7|67.3|67.8|67.9|67.8|68.5|67.3|66.6|64.9|63.3|65|66|66|66.1|65|65|65|65|65|67.2|66.6|66.9|67.5|67|68.6|68.9|70|69.2|69.8|70.7|71||69.5|68.7|68.3|68.6|69.1|70.4|70.5|69.5|69.1|69|70.3|71.1|71.5|71.8|71.8|72.2||||72|72.8|73.2|72.6|73.5|73.8|73.5|73.5|74.5|74.5|74.9|75.5|76.1|76|76.5|77.3|77.4|75|74.2|74|73.9|74|74.2|75||75|74.9|75.6|73.7|76|||||||72.3|73.4|72|73.6|71.5|77|77.6|77|79|79.9|78.5|78.4|79
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.35|22.55|22.35|21.65|21|20.45|20|19.98||20.4|20.15|20.3|||20.45|20.35|20.35|20.6|20.1|20|20.2|20.35|20.15|20.1|20.15|20.7|20.6|21.45|21.4|21.3|20.95|21.3|20.95|20.75|20.8|20.5|20.85|20.4|20.2|20.85|20.3|20.2|20.05|20.5|20.6|20.6|20.85|20.4|20.15|20|20.7|19.92|19.56|19.42|19.58|19.56|19.18|19.32|19.4|19.36|19.26|19.18||18.92|19|19.18|18.98|20.3|20.4|20.05|19.9|20.25|20.55|20.75||21.3|21.75|21.8||21.9|22.3|22|22.2|22.3|21.55|21.85|21.9|21.75|21.7|21.8|22.1|21.7|22|22.3|22.7|22.4|22.4|22.65|22.4|22.6|22.05|22.35|22.75|22.7|23|22.65|22.45|22.7|23.25|23.55|24.35|24.8|25.9|26.1|25.6|25.7|25.85|26.25|25.95|26.35|26.2|26.1|26.2|26.1|25.85|25.65|25.5|25.65|25.8|25.85|25.8|25.7|25.85|26.1|25.95|25.6|25.1|25.05|25.2||25.2|25.4|25.6|25.9|26|26.1|25.95|26.2|25.7||26.55|25.5|25.75|25.85|25.75|25.8|25.9|25.95|25.95|25.5|25.15|25.35|25.15|25.5|25.8|25.75|25.45|25.45||25.95|25.95|25.9|26|26.1|25.85|25.75|25.25|25.35|25.4|25.2|25.05|25.5|25.85||26.25|25.5|25.4|25.35|25.45|25.5|25.45|25.6|25.55|25.85|26.35|26.6|26.35|26.5|26.7|26.85|26.2||27.3|27.15|||26.95|27.1|27.3|27.2|27.25|27.3|27.35|27.4|27.9|27.75|28.2|28.35|28.85|28.9|29.2|31|30.8|29.45|28.6|29.2|29.9|29.3|29.5|29.8|28.9|28.5|29|29.05|||29.05|28.65|28.2|28.05|28|28.25|28.45|29.9|31.3|32.1|32.3|32.05|31.7|32|32|31.6
09480|27075|/equities/bimbo-a|MSCI_EEM|38.59|39.61|39.39|39.26|39.11|39.39|39.32|39.32||39.15|38.83|39.23|38.86||38.97|38.64|39.93|38.78|38.48|37.77|38.78|38.45||38.57|38.95|39|38.92|38.97|38.54|39.06|39|39.99|39.71|38.72|36.79|37.51|38.12|38.63|38.9||38.81|37.2|37.97|37.96|39.28|40.66|38.53|39.98|39.22|40.22||38.7|38.05|37.89|36.4|38.2|38.3|36.38|37.22|36.78|36.78|37.46|37.67|38.22|37.34|37.35|38.61|38.27|38.54|38.31|38.19|38.55|38.82|39.04|39.86|39.91|40.56|40.69|40.62|40.39|40.25|40.12|40.48|40.5|40|39.78|38.96|38.88|38.72|38.84|38.81|38.41|38.74|39.38|39.78|39.75|39.49|40.66|39.9|40.63|40.24|40.26|40.5|40.3|39.94|39.1|38.96|38.63|39.48|39.16|38.8|39.57|39.97|40.33|39.26|39.18|38.26|38.48|39.66|39.74|39.1|38.18|38.01|38.63|38.44|39.85|38.84|38.9|38.18|38.98|39.62|40.01|39.94|40.3|40.39|40.31|39.76|37.92|37.07|37.44|38.69|37.12|36.66|37.22|37.31|37.22|36.78|37.03|37|37.11|36.87|36.73|36.53|36.66|36.68|35.73|35.07|36.22|36.75|36.28|37.35|38.06|37.85|37.33|37.9|37.98|39.41|39.63|39.35|38.41|38.9|38.76|40.09|39.96|39.95|39.98|40.35|39.59|40.84|40.66|41.19|41.14|42.46||43.53|43.29|43.1|43.27|43.04|42.76|43.26|43.05|43.66|42.94|41.51|42.09|42.69|41.08|41.41|40.89|40.8|40.94|41.25|39.43|39.38|||39.78|40.76|40.76|41.52|41.64|42.02|41.65||41.26|41.66|41.59|41.91|43.16|42.55|42.26|41.1|42.48|42.73|43.04|44.08|44.11|44.24|44.2|44.43|44.4|43.97|44.06|43.92|44.01|43.76|43.95|43.73|44.38|44.84|44.83|45.78|46.01||46.31|46.17|45.4|45.58|45.44|45.57|46.07
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|19088|18929|18715|18649|18900|19100|18869|19200||19145|18789|18805|||18816|18868|19336|18704|18566||18099|17874|17693|17726|17500|17410|17696|18461|19200|19291|18779|19177|19141|18847|19119|18520|18695|18469|18357|18648|18810|19152|18851|18806|18794|19450|19618|19778|19351|19774|19500|19145|18800|18147|17850|17350|17400|16300|15800|16320|16600|15818|15806|15650|15730|16299|15614|16080|16076|16422|16300|16503|17248|17350|18152|17500|18000|18006|17675||18082|18150|18353|18270|18155|18943|19044|19100|19057|19248|19625|19232|19150|19697|20484|20300|19998|20391|20550|20748|20365|19680|18656|19001|18701|18725|18800|18498|18900|18700|19000||19300|19450|19000|19557|19190|19425|19326|18785|18835|18688|18675|18750|18737|18851|18653|19055|18582|18206|18709|18942|18994|19491|19750|19379|19715|19926|20302|19728|19653|19300|19282|20324|20373|20402|20246|20020|19913|20024|20370|20200|19998|20159|20240|20336|20347|20576|20617|20950|20157|20199|19978|20600|20820|21275|20100|20700|20930|21182|21219|21028|21165|20839|21100|21127|20408|20670|20762|21000|21200|21050|21542||21368||20603|20774|20864|21238|20565|20050|19564|19300|18914|18494|18545|18756|18900|18811|18518|18600|18193|18308|||18211|18401|18375|18350|18201|18248||18005|17664|17850|17000|17098|17738|17636|17542|17700|17547|17800|17517|17300|17210|16905|17430|17600|17839|17221|16900|16550|16706|16650|17241|16879|16336|16350|15936|16242|16427|15800|16450|16125|16449|17085|17050|17315|18279|18530
09482|9215|/equities/china-res-power|MSCI_EEM|15.86|15.96|16.04|15.84|15.5|15.14|14.94|14.7||15.06|14.9|14.98|||15.06|15.06|15.1|15.22|15.04|15.2|15.12|15.18|15|14.58|14.38|14.78|14.96|14.96|14.64|14.78|14.82|14.8|15.08|14.94|14.94|14.7|14.86|14.8|14.84|14.84|14.76|14.82|14.64|14.7|14.64|13.86|14.08|13.6|13.84|13.72|13.94|13.6|13.78|13.2|13.2|12.76|12.56|12.46|12.7|13.04|12.84|13.24||13.12|13.08|13.12|13.28|13.56|13.5|13.22|13.38|13.48|13.74|13.68||13.84|13.8|13.68||13.76|14.16|13.86|13.9|13.68|13.42|13.46|13.42|13.16|13.56|13.66|13.96|13.84|13.82|14.12|14.06|14.14|14.1|14.22|14.06|14.22|13.94|14.14|14.4|14.56|14.64||14.36|14.34|14.68|14.44|14.72|15.06|15.12|14.84|14.8|14.94|14.84|14.9|15.14|15.48|15.32|15.2|15.22|15.34|15.42|15.24|14.84|14.84|14.36|14.24|14.26|14.28|14.2|14.54|14.48|14.12|13.98|14.1|14.48||13.82|13.3|13.74|14.02|14.12|14.24|14.16|14.38|14.24||14.72|15.94|16.02|16.2|15.9|15.72|15.84|15.88|15.62|15.62|15.8|16.06|15.74|16.14|15.92|16.04|15.96|15.86||15.62|15.48|15.38|15.48|15.5|15.38|15.08|15|14.94|15.28|15.26|14.9|14.96|15.1||15.12|14.9|14.62|14.62|14.32|14.32|14.44|14.52|14.34|14.02|14.1|14.18|14.14|14.18|14.16|14.24|14.16||14.08|14.2|||14.32|14.26|14.36|14.26|14.4|14.48|14.5|14.36|14.06|13.92|13.98|13.88|14.06|14.04|13.96|13.98|13.2|13.44|13.44|13.68|13.62|13.62|13.72|13.64|13.5|13.44|13.54|13.52|||13.28|13.06|12.94|12.94|13|13.64|13.64|13.76|14.14|14.26|14.3|14.44|14.68|14.82|14.62|14.6
09483|103223|/equities/lite-on-tech|MSCI_EEM|42.95|42.95|43.3|41.6|41.45|40.65|41.5|40.65|||40.6|40.65|39.9|39.75|40.4|41|41.2|41|40|40.2|40.45|40.75|40.5|40.5|40.95|40.55|41|41|41.65|41.3|40.9|40|39.7|39.35|38.35|38|37.8|38.4|38.25|38.7|38.4|38.7|38.6|38.15|38.45|38|38.8|38.55|38|37.8|37.25|37|35.5|35.75|35.15|35.4|35.3|35.65|35.65|34.7|34.5|34.35|34.15|33.95|33.65|33.65|33.05||36.1|36|36.5|36.8|37.35|37.8|38.15|38.4|38.4|38|38.2||38.1|37.2|37.8|37.7|37.65|37.35|37.35|35.6|35.35|35.35|35.7|35.8|36.05|36.55|36.5|36.95|36.4|36.5|36|35.7|35.35|35.55|35.9|35.85|35.2|35.25|35.35|35.7|35.9|36.6|37.2|39.85|40.1|39.95|39.95|39.8|39.7|40|40.2|39.95|39.75|39.75|39.1|38.75|38.55|38.8|38.55|38.5|38.15|37.7|37.55|36.75|36.8|36.8|36.1|35.8|36.2|36.5|36.5|36.8|36.9|36.95|37|37|37.45|37.95|38|38.1|38.15||38.55|39.25|39.8|40.2|39.95|40|40.6|39.9|39.3|39.05|39.05|39.1|38.5|39|39.2|38.85|38.8|38.25|38.45|38.55|38.15|38.2|38.45|38.2|38.45|38.85|38.45|38.15|38.5|37.6|38|38|38.6||39.25|39.95|39.8|40|39.15|40.25|40.85|40.5|40.65|41.05|41.4|41.2|40.95|40.5|40.5|40.4||||40.3|41.1|40.65|40.7|40.6|40.8|40.25|40.5|41.4|41.1|41.75|41.95|41.75|42.35|40.75|41.75|42|42.6|42.7|42.6|43.3|43|43|42.7||42|43|42.7|39.35|39.6|||||||37.45|37.65|38.35|39.6|39.3|41.2|41.95|41.85|42.8|42.5|43|42.9|43.1
09484|12547|/equities/emaar-properti|MSCI_EEM||4.06|4|3.92|3.97||4.05|4.08||4.13||3.99|3.91|3.95|4.04||4.21|4.17|4.2|4.3||4.33|4.35|4.09|3.98||4.25|4.44|4.58|||4.5|4.6|4.59|4.74||4.77|4.78|4.79|4.87||4.9|4.91|4.96|5.02||5.2|5.24|5.16|5.17||5.27|5.1|4.9|4.76||4.98|4.87|5.02|4.99||4.97|4.95|4.84|4.75||4.88|5|4.88|4.84||4.88|5.03|5.06|5.12||4.95|4.85|4.81|4.81||4.79|4.74|4.71|4.71|||4.95|4.94|4.99||5|5|5.09|5.09||5.01|4.99|4.92|5.04|||||||5.01|5.02|5.1|5.12||5.3|5.3|5.31|5.37||5.33|5.37|5.28|5.28||5.3|5.28|5.24|5.25||5.14|5.2|5.15|5.2||5.02|4.98|5.09|5.03||5.1|5.07|4.98|4.96||4.92|4.91|5|5.06||5.2|5.14|5.15|5.43||5.6|5.65|5.75|5.8||5.54|5.55|5.55|5.45||5.2|5.09|5.1|5.13||5.19|5.2|5.28|5.29||5.13|5.19|5.16|5.03||4.99|5.04|5.3|5.25||5.4|5.61|5.69|5.65||5.435|5.279|5.357|5.445||5.504|5.504|5.708|5.738||5.81|5.93|5.66|5.59||5.58|5.61|5.64|5.7||5.8|5.72|5.71|5.8||5.89|6.07|5.94|5.88||5.96|5.79|5.87|5.89||6|6.14|6.23|6.24||6.21|6.17|6.32|6.36||6.33|6.22|6.03|6.1||6.23|6.25|6.43|6.43||6.48|6.47|6.4|6.5||6.62|6.58|6.69|6.74||6.87
09485|100117|/equities/sunac|MSCI_EEM|25.1|25.2|23.9|23.95|24.45|24.1|23.3|23.15||25.5|24.95|24.4|||24.8|25.5|25.65|25.55|25.6|27.15|27.3|27.75|26.35|25.5|25.15|25.75|25.6|26.1|25.65|26.2|26|24.9|25.3|24.45|24.55|24.3|25.15|26|25.1|25.05|23.85|23.85|23.1|22.45|21.9|21.65|22.4|22.75|22.95|23.2|24|23.2|21.3|20.9|20.55|21|21.2|20.05|20|21.15|20.65|19.62||20.3|20.2|21.95|19.98|21.45|22|21.95|23.35|23.65|23.7|23.65||24.1|25.85|25.85||26.25|27.35|26.2|25.9|24.85|24.2|24.9|24.35|22.95|22.9|23.25|24.2|23.8|24.15|26.25|25.95|25.7|25.7|26.7|25.8|26.45|24.8|25.35|25.2|25.35|23.85|23.1|23.25|22.5|24.25|25.1|26.1|24.75|23.05|23.7|21.9|22.4|22.55|23.15|25.5|25.4|25.25|25.35|26.3|26.5|25.1|24.2|24.2|25.65|25.85|26.25|27.4|27.4|26.7|27.2|27.25|26.05|26|25.45|26.9||27.45|25|25.3|27.7|29.1|30.95|30.65|30.4|30.05||31.95|32.4|33.55|33.1|32.45|31.65|32.75|32.8|32.6|32.4|30.6|29.85|29.2|31.2|31.8|32.05|32.7|32.95||34.45|34.95|33.9|34.3|35|35.55|34.9|34.5|35.3|34.55|34.45|33.4|33.85|35||33.9|34.4|34.05|34.5|34.25|31.75|32.4|33.05|32.7|31.8|33.95|36|35.15|34.8|34.3|30|28.7||28.35|28.6|||30.3|29.9|30.75|30.15|30.15|31.85|31.35|30.35|30.15|31.6|31.8|30.2|29.95|30.1|30.5|30.15|28.95|29.55|28|28.5|28.45|28.7|28.9|30.65|31.75|31.05|32.5|31.5|||31.25|29.45|28.25|27.45|27.45|29.75|29.85|31.25|34.65|36.05|35.1|37.55|38.25|38.3|38.5|35.2
09486|941317|/equities/aldar-properti|MSCI_EEM||1.55|1.56|1.59|1.62||1.61|1.58||1.6||1.54|1.52|1.49|1.51||1.56|1.57|1.54|1.55||1.61|1.53|1.52|1.53||1.58|1.56|1.6|||1.6|1.62|1.66|1.69||1.68|1.7|1.69|1.72||1.7|1.71|1.7|1.72||1.81|1.78|1.78|1.73||1.77|1.73|1.7|1.7||1.66|1.67|1.69|1.68||1.73|1.73|1.69|1.69||1.7|1.72|1.73|1.71||1.72|1.75|1.75|1.8||1.83|1.78|1.78|1.8||1.78|1.78|1.79|1.82|||1.87|1.91|1.94||1.9|1.91|1.92|1.94||1.93|1.93|1.92|1.9|||||||1.95|1.94|1.98|1.91||1.93|1.98|1.98|2.02||2.04|2.04|2.03|2.04||2.04|2.03|2.05|2.03||2.06|2.06|2.06|2.09||2.08|2.1|2.1|2.05||2.04|2.06|2.06|2.03||2.02|2|1.98|1.99||2.03|2.02|2.04|2.04||2.08|2.12|2.12|2.12||2.1|2.07|2.04|2.05||2.05|2.05|2.09|2.1||2.08|2.08|2.11|2.09||2.08|2.1|2.1|2.08||2.03|2.03|2.07|2.06||2.07|2.05|2.08|2.1||2.1|2.07|2.06|2.08||2.1|2.11|2.13|2.11||2.06|2.1|2.07|2.07||2.08|2.06|2.11|2.1||2.13|2.21|2.24|2.26||2.24|2.22|2.16|2.22||2.25|2.15|2.15|2.13||2.16|2.16|2.16|2.18||2.16|2.16|2.17|2.17||2.16|2.19|2.17|2.13||2.19|2.26|2.26|2.25||2.26|2.25|2.2|2.27||2.31|2.29|2.32|2.32||2.32
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.38|5.24|5.23|5.11|5.16|5.1|5.06|5.19||5.36|5.2|5.17|||5.18|5.24|5.33|5.56|5.65|5.71|5.66|5.74|5.49|5.54|5.56|5.73|5.84|6|6.11|6.22|6.09|6.02|5.96|5.89|5.85|5.86|5.97|5.94|5.9|5.89|5.99|6.32|6.22|6.22|6.2|6.13|6.15|6.25|6.27|6.2|6.36|5.97|5.6|5.25|5.38|5.36|5.53|5.73|6.02|6.39|6.3|6.08||6.15|6.16|6.15|5.91|6.24|6.19|6.34|6.69|6.61|6.89|6.75||6.95|6.9|6.9||6.81|7.08|6.73|6.73|6.72|6.43|6.51|6.5|6.29|6.37|6.55|7.16|7.15|7.21|7.36|7.27|7.34|7.6|7.8|7.77|8.01|8.15|8.19|8.01|7.94|7.71|7.52|7.71|7.89|8.25|8.19|8.3|8.38|8.34|8.11|7.88|7.95|8.19|8.33|8.51|8.69|8.55|8.21|8.25|8.32|7.71|7.51|7.38|7.28|7.38|7.5|7.69|7.62|7.54|7.67|7.5|7.11|7|7.14|7.39||7.77|7.17|7.22|7.84|8.42|8.82|8.8|8.89|8.94||9.5|9.52|9.55|9.63|9.8|9.77|9.63|9.46|9.17|9.26|8.84|8.98|8.58|9.11|9.03|9.02|9.06|9.26||9.27|9.24|9.15|9.38|9.32|9.13|8.86|8.87|8.82|8.85|8.84|8.88|8.82|8.9||9.28|8.87|8.66|8.7|8.93|8.35|8.38|8.77|8.69|8.88|8.8|9.05|9.06|9.29|9.41|9.07|9.1||8.8|9.16|||8.52|8.1|8.24|7.97|7.45|7.92|7.98|8.25|8.22|8.38|8.36|8.35|8.05|8.06|7.72|7.3|7.17|7.36|7.15|7.55|7.84|7.77|7.61|7.95|7.96|7.57|7.78|7.5|||7.39|7.15|6.9|6.68|6.55|7.14|7.22|7.52|8.28|8.58|8.26|8.36|8.42|8.6|8.32|8.2
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|92.8848|92.1322|92.2882|92.3525|92.6094|92.1689|91.8202|91.5999|||91.0126|90.8657|90.4527||91.0493|91.0034|90.7464|90.7189|90.1866|89.5625|90.1774|90.1958|89.9205|88.8467|87.7087|88.1125|89.1679|88.8467|89.8929|89.2413|89.1679|90.7005|90.5262|90.6914|90.3977|90.4069|89.5901|89.2321|89.379|90.4895|90.5078|89.7277|89.6451|89.6176|90.8841|90.7097|90.4619|89.7736|89.8195|90.6546|||88.4796|86.8368|87.7087|88.3236|88.6999|89.1954|89.4249|88.966|89.7828|89.3331|89.8011|89.8011||89.9847|90.1866|91.5449|92.4442|91.8202|91.2787|92.3892|92.9306|92.6278|92.8022|91.9303|91.8018|91.655|92.0313|92.3984|94.5918|93.8759||||90.8749|91.9303|91.086|91.0676|91.3154|91.1135|89.3056|88.6264|89.1128|90.0122|90.0489|90.1224|90.9116|90.8107|90.5904|90.5353|90.5721|90.3334|90.774|90.8657|90.9759|91.499||91.6825|91.7192|91.912|91.8661|91.6183|91.7743|92.2056|91.5449|91.3797|91.5816|91.0952|90.3885|90.6363|91.7284|91.5357|91.5816|90.7464|91.2285|98.84|98.47|98.64||98.41|98.02|98.62|99.03|98.82|98.37|98.56|96.84|97.29||98.48|97.75|97.42|97.82|97.79|98.69|98.4|98.41|98.71|98.3|98.46|98.72|98.42|98.7|98.15|98.64|97.8|97.77|97.58|98.74|97.82|95.81|95.33|95.26|97.01|96.81|97.07|97.01|97.3||97.7|98.02|98.4|98.12|98.58|97.93|99.05|98.2|98.08|99.03|97.73|98.17|99.23||99.07|99.23|99.44|99.44|98.9|99.72|99.61|99.3|98.58|98.18|98.31|98.27|98.51|99.52|99.55|99.67|98.7|98.98|98.81|99.2|98.83||99.25|97.35|96.86|97.21|97.81|98.55|98.69|98.62|99.82|102.9|101.64|100.35|100.5|100.97|100.6|100.66|100.27|98.83|99.25|98.97|98.19|98.72|98.82|100.15|101.17|101.33|100.21|99.68|100.51|100.14|100.24|98.32|98|98.3|98.33|100.36|101.03|99.77|100.95|101.41|100.8|100.99|101.72|102.34|102.64|100.87
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||471|468|469|473||464|454||449||448|447|447|452||443|461|464|471||468|471|470|470||477|474|472|465||462|464|463|459|||455|456|462||||464|465||461|463||455||451|446|446|442||445|444|438|436||440|439|438|449||464|468|469|469||472|475|474|474||479|476|476|467||482|476|479|479||477|476||478||470|474|475|469||477|476|468|476|||||||488|488|490|490||499|500|499|493||486|483|486|493||492|484|484|484||484|483|484|486||485|488|488|481||474|473|454|442||435|437|432|425||410|405|402|||408|401|390|386||394|384|375|374||375|378|379|380||381|380|380|380||380|381|385|383||379|380|384|392||393|393|390|390||408|414|411|413||419|420|419|419||421|426|425|424||460|460|462|467||480|471|461|465||460|459|463|465||461|460|454|451||454|459|460|467||476|478|473|||455|454|450|451||453|452|453|453||463|467|454|459||468|472|477|476||482
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.6703|8.8694|8.8694|8.8296|8.8893|8.2622|8.521|8.7101|||8.9291|9.0486|8.969|9.0486|9.188|8.9291|8.9889|9.1183|9.2676|9.4866|9.5065|9.6558|9.7255|9.6658|9.8549|9.9544|10.0042|10.1535|10.3526|10.4522|10.4024|10.3028|10.3028|10.2531|10.2531|10.054|10.1535|10.2033|10.2531|10.2531|10.2531|10.2531|10.3028|10.1038|10.1535|10.2531|10.3526|10.2531|10.1535|10.1038|10.1535|10.054|10.1038|10.1038|9.8151|9.7056|9.7653|9.9544|10.1038|10.2033|10.1038|10.2033|10.3028|10.3526|10.3028|10.5517|10.4024||11.5472|11.5472|11.3978|11.6965|11.6467|11.6965|11.8458|11.8956|11.8458|11.796|11.796||11.796|11.6965|11.9229|11.9229|11.9229|11.8739|11.8248|11.7267|11.6285|11.7757|11.7757|11.7267|11.8739|12.0211|11.9229|11.9229|11.7267|11.8248|11.7267|11.7757|11.5795|11.6776|11.6285|11.5795|11.4323|11.4323|11.4323|11.4813|11.6285|11.6776|11.6285|11.1379|11.3342|11.0888|11.1379|11.1379|11.0888|11.2851|11.3832|11.0888|11.1379|11.187|11.187|11.187|11.4323|11.2851|11.4323|11.3832|11.236|11.2851|11.4323|11.0888|11.0398|11.3832|11.2851|10.8435|10.9416|10.8926|10.9907|11.3832|11.5304|11.4813|11.5795|11.6776|11.6776|11.6285|11.5795|11.5304|11.5795||11.8248|11.7267|11.7757|11.7267|11.8248|11.972|11.9229|11.972|11.972|11.9229|11.7757|11.7757|11.7757|11.7757|11.7757|11.8248|11.8248|11.7757|11.8739|11.9229|11.8248|11.8248|11.972|11.8739|12.0211|12.0701|12.1192|12.0211|12.0701|11.972|11.9229|11.9229|11.9229||11.9229|11.7267|11.6776|11.8248||12.2664|11.972|11.8739|11.8248|11.6776|11.6776|11.8248|11.7757|11.8739|11.4813|11.2851||||11.1379|11.236|11.2851|10.8435|11.1379|11.41|11.31|11.16|11.36|11.66|11.61|12.05|12.49|12.1|12.2|12.39|12.49|11.71|11.71|11.66|11.66|11.46|11.85|12||11.85|11.85|11.85|11.66|10.97|||||||10.87|9.89|9.98|10.03|9.75|10.33|10.48|10.48|10.53|10.53|10.62|10.62|10.62
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.67|7.67|7.66|7.64|7.54|7.35|6.98|7||6.73|6.75|6.73|6.83||6.72|6.83|7.07|7.04|6.75|6.83|6.83|6.98|6.85|6.39|6.64|7.02|7.11||7.29|7.22|7.12|7.24|7.21|7.26|7.22|7.3||7.52|7.16|7.77|7.98|8.12|7.96|7.93|7.72|7.92|8.24|8.41|8|8.21|7.92|7.87|7.7|7.66|7.54|7.46|7.67|7.56|7.69|7.88|7.97|8.07|8.24|8.24|8.03|7.8|7.62|7.49|7.68|7.77|7.92|8.06|8.22|8.2|8.27|8.2|8.24|8.18|8.17|8.2|8.15|8.09|8.15|8.3|8.17|7.89|7.71|7.5|7.21|7.06|7.11|7.24|7.28|7.16||7.45|7.3|7.34|7.43|7.41|7.28|7.19|7.3|7.31|7.09|7.21|7.24|7.16|7.21|7.22|7.3|7.47|7.69|8.04|8.11|8.19|8.1|8.39|8.43|8.42|8.37|8.35|8.4|8.38|8.32|8.33|8.29|8.55|8.78|8.63|8.68|8.67|8.47|8.66|8.79|8.68|8.94||8.59|8.66|8.48|8.42|8.02|8.07|8.17|8.15|8.35|8.45|8.47|8.61|8.85|8.93|9.06|9.14|9.11|9.32|9.38|9.32|9.34|9.45|9.41|9.21|9.54|9.46||9.58|9.43|9.73|10.09|10.07|9.84|9.83|9.82|9.65|9.76|9.74|9.77|9.85|9.84|9.97|9.8|9.79|9.71|9.97|10.09|10.16|10.28|10.08|9.94|9.85|9.71|9.9|9.85|9.43|9.42|9.35|9.45|9.5|9.84|9.24|10.57|10.99|10.94|10.96|10.98||10.94|10.83|10.67|10.89|10.93|11|11.18|10.92|11.27|11.35|11.51|11.67|11.56|11.48|11.7|11.7|11.51|11.67|11.94|11.63|11.56|11.49|11.89|12.12|12|11.88|12.02|11.69||11.5|11.69|11.53|11.48|11.41|10.8|10.86|11.31|11.55|11.46|11.66|11.79|11.66|11.5|11.54|11.44|11.37
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.8|15.75|15.9|15.7|15.7|15.65|15.65|15.65|||15.95|15.7|15.65|15.7|15.85|15.85|16|16.1|16|16.2|16.1|16.4|16.35|16.1|16|16.05|15.85|15.95|16|16.15|15.9|16|16|15.7|15.7|15.3|15.45|15.5|15.5|15.55|15.55|15.45|15.35|15.3|15.2|15.15|15.3|15.3|15.35|15.25|15.2|15.15|15.1|15.1|15.4|15.8|15.9|16.25|16.1|16.3|15.95|16.15|15.65|15.85|16.05|15.7|15.4||16.2|16.1|16.3|16.6|16.7|16.75|16.75|16.7|16.75|16.9|16.65||16.7|16.65|16.8|16.8|16.8|16.95|17.1|16.85|16.9|16.8|16.8|16.8|16.7|16.7|16.8|16.8|16.8|16.8|16.8|16.85|16.75|17.1|17.2|17.3|16.9|16.75|16.8|16.9|16.8|16.8|16.8|16.8|16.8|16.85|16.8|16.75|16.7|16.65|16.6|16.65|16.8|16.8|16.65|16.8|16.85|17.05|17.1|17.1|17.15|16.8|17.2|16.95|16.8|16.75|16.8|16.75|16.8|17.2|17.1|16.95|16.9|16.55|16.5|16.65|16.55|16.55|16.65|16.65|16.45||16.5|16.65|16.65|16.65|16.7|16.7|16.75|16.7|16.6|16.6|16.7|16.65|16.45|16.5|16.65|16.45|16.4|16.4|16.55|16.55|16.6|16.55|16.5|16.5|16.75|16.95|17|17.05|17.05|17.05|17.05|17.05|17.05||17.15|17.05|17|17|17.05|17.2|17.2|17.15|16.95|17.05|17.1|17.25|17.3|17.5|17.85|17.9||||18|18.05|17.9|17.9|17.9|18|17.95|18|18.15|18.15|18.2|18.5|18.6|17.85|18.1|18|18.1|18.15|18.05|18|17.9|17.9|18.05|18.25||18.3|18|18.1|18.25|18.15|||||||17.6|17.65|17.75|17.8|17.25|18.3|18.5|18.7|18.6|18.8|18.9|18.9|19.35
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.18|11.4|10.92|10.5|10.76|10.7|9.98|10.14||10.56|10.36|9.48|||10.22|10.44|10.78|10.68|11.16|11.5|11.8|12.16|11.7|11.76|11.72|12.12|12.3|13.88|14.42|14.08|13.6|13.88|14.32|14|13.84|13.76|14.28|14.08|13.96|14.46|14.32|14.7|14.62|14.52|13.46|12.84|13.26|13.32|13.4|13.36|13.7|12.52|11.96|10.98|11.44|12.02|12.5|12.3|12.28|13.34|11.76|11.26||11.44|11.02|11.86|11.5|12.8|12.6|12.76|14.2|14.38|15.06|15.14||13.22|11.86|16.2||15.94|17|15.9|16.3|15.78|14.76|15.26|15.24|13.8|14.62|14.82|15.8|15.7|16.12|16.8|16.54|16.9|16.9|16.5|15.04|16.4|15.16|15.02|13.84|14.4|13.94|12.78|12.92|14|16.58|16.84|17.82|17.96|17.72|17.42|17.18|16.2|18.8|19.28|19.2|19.96|19.98|19.82|19.98|19.96|20.2|20.2|20.15|21|20.55|21.1|21.55|21.5|20.15|20.15|20.4|19|18.94|18.86|20.85||21.7|20.8|21.2|22.7|22.55|23.6|22.75|23.4|22||21.65|22.8|23.5|25.3|25.45|25.65|25.3|26.35|27.05|28.8|28.55|29.3|28.85|28.75|29|29.75|28|27.65||28.95|30.85|30|30.35|29.1|28.5|27.05|27.3|26.8|27.25|27.7|26.45|26.65|26.05||26.65|26.55|26.4|27.25|27.35|25.5|25.55|25.9|25.95|25.2|26.1|26.5|26.4|26.8|27|26.7|26.5||25.75|25.2|||25.1|24.85|25.9|24.85|23.8|25.85|25.75|26.7|26.1|27.35|27.95|26.8|26.5|29.1|28.6|28.85|24.75|25|24.1|24|24.5|23.5|24.45|25|24.95|23.9|24.95|23.35|||23.5|22|21.5|20.45|18.8|20.6|20.5|19.96|24.6|25.95|26.1|28.45|28.7|32.35|30.8|29
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|161.2|161.95|161.95|158.25|157.1|158.65|161.25|163.75|165.45|166.85|162.7|162.45|163.65||161.55|168.85|170.5|172.05|172.65|167.7|166.4|161.7|156.55|149.45|149.65|154.8|157.35|157.55|167.15|165.3|155.7|154.95|159.25|161.6|156.8||156.3|151.05|152.75|152.9|149.2|143.5|153.15|166.3|164.05|170.65||171.5|170.95|173.55|172.5|159.25|163.25|161.7|152.33|150.63|154.6|163.23|165.87|172.03|170.7||166.83|165.67|167.23|159.13|152.37|154.73|156.9|157.1|160.47|161.37|161.9||165.87|171.2|172.9|171.93|175.97|169.5|183.67||194.37|191.1|191.83|192.27||193.73|194.1|197.5|202.1|193.8|195.37|193.43|203.1|202.73|206.57|206.9|206.1|202.87|200.1|201.27||207.83|210.43|207.93|201.4||198.63|194.37|200.9|202.73|203.6|203.07|209.47|205.2|202.7|209.73|214.73|216.6|212.47|206.03|199.47|198.63|195.53|198.97|188.07|189.23|190.03|189.17|192.13|193.27|195|204.43|201.7|198.67|195.93|197|195.03|191.27|189.8|187.67|184.63|187.73|191.8|202.5|204.43|204.9|206.17|201.53|205.3|209.13|206.27|207.8|206.7|206.7|208.73|207.4|205.1|204.37|204.53|206.77|208.17|212.13|212.6|208.03|201.07|212.97|223|215.83|216.83|220.3|221.9|222.3|225.63|226|223.97|224.13|225.9|230.13|223|230.7|234.1||235.13|235.97|235.93|235.63|237.47|234.6|234.07|231.93|228.07|228.87|229.57|225.4|228.63|228.4|226.8|230.83|229.27|225.9|222.13|221.57|215.6|||207.3|210.13|210.53|204.1|207.3|205.9|203.27|204.43|204.97|209.37|213.43|212.53|212.8|211.43|210.83|206.13|204.8|206.6||213.27|220|218.13|218.63|212.6|207.1|209.4|217.2|218.27|217.83|227.47|238.17||242.97|239.97|242.67|236.67|237.33|236.4|234.7|241.83|243.87|241.53|246.63||246.77
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.7|3.71|3.71|3.67|3.55|3.55|3.59|3.77||3.89|3.81|3.73|||3.76|3.86|3.92|3.93|3.95|3.99|4.02|4.12|3.98|3.94|3.9|4.06|4.07|4.61|4.75|4.77|4.6|4.63|4.56|4.42|4.39|4.25|4.49|4.6|4.52|4.8|4.77|4.7|4.6|4.65|4.68|4.55|4.76|4.79|4.72|4.77|5.01|4.66|4.6|4.24|4.13|4.2|4.26|4.4|4.41|4.6|4.34|4.08||4.15|4.14|4.19|4.05|4.36|4.3|4.37|4.55|4.88|5.08|5.07||5.22|5.21|5.11||5.11|5.3|5.2|5.2|4.97|5|5.06|4.93|4.68|4.86|4.84|5.2|5.12|5.27|5.41|5.29|5.6|5.55|5.63|5.62|5.82|5.58|5.87|5.94|6.04|5.62|5.53|5.36|5.3|5.73|5.96|6|6.09|5.8|5.86|5.67|5.81|5.83|5.97|6.13|6.36|6.46|6.46|6.55|6.45|6.29|6.2|6.13|6.28|6.22|6.43|6.4|6.39|5.94|6.06|6.08|5.83|5.67|5.83|5.98||6.12|5.66|5.6|5.89|6|6.21|6.21|6.25|6.24||6.74|6.78|6.98|7.1|6.93|6.64|6.68|6.75|6.6|6.5|6.4|6.6|6.4|6.58|6.84|6.75|6.88|6.86||6.81|6.66|6.58|6.67|6.76|6.62|6.16|6.12|6.17|6.07|5.91|5.88|6.08|6.16||5.81|5.55|5.57|6.62|6.57|6.36|6.34|6.77|6.54|6.59|7.22|7.23|7.4|7.29|7.34|7.28|6.81||6.71|7.18|||7.04|6.93|6.95|6.23|6.07|6.3|6.5|6.68|6.52|6.51|6.6|6.58|6.23|6.25|6.16|6.09|5.86|5.8|5.69|5.9|5.99|5.74|5.45|5.56|5.58|5.55|5.74|5.63|||5.45|5.34|5.29|5.09|4.9|5.04|5.01|5.1|5.41|5.46|5.45|5.52|5.44|5.51|5.68|5.66
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|84|83.75|85.25|86|83.75|83.25|82.5|83.5|||81.5|77.75|78.5|77.5|79.75|80|80.5|77.5|77|76.25|76.75|75.75|76.75|75.75||76|75||76.5|76.25|75.75|76|76.25|75.75|76.5|75.75|71.75|74.75|74.25|75.5|75.5|76.75|77.5|78.5|78.5|78.5|78.5|78.25|76.5|77|77.5|77.75|78|77|76|75.5|76|74.75||75.25|75.75|75|75.5|75.25||74.5|74|75.25|74|71|73.5|75|76|77.5|76|76.25|75.25|74.75|72|73|74|74|74.5|73|71.75|70.5|69.5|68.25|68.25|69.25|67.75|68.25|67|68.25|68|68.25|68.75|68.75|68.75|69.25|69.5|68.75|69|68.75|69.5|68|66|65|66||67|67.5|68.5|67|66.25|64.25|64.25|64.75|63.25|||63.5|62.5|64|65|65.5|63.75|62|62.25|63.25|64.75|64.75|64.5|65|63.75|63.5|63|64.5|65.5|63.75|62|63.25|63.75|62.75|62.25|64.5|66|67.5|66.25|67.75|68.75|69.75|69.25|69.75|69.25|69.75|69.75|69.75|70|68|67.25|68|70||71|70.25|70.25|70.75|71.25|72.25|70.5|70.75|70|70|73|72|69.75|70.75|70.75|72.25|72.5|71.5|68.75||67.5|67.25|67.5|65|65.25|66.5|67|67|65.25|65.25|||67.5|66.5|67|63.5||63|64|66|67.75|67.75|69.5|70|71.5|71.5|71|70|69.25|68.75|68.5|70.25|71.25|72|73|71.25|67.5|72|73.5|73.5|73.5|72.25||73.25|74|74.25|72.5|71.5|73.25|75.25|76|76.75|75|74.5|75.75|76|73|72.75|71.5|71.75|72|72.25|73.75|73.5|72.25|73.5|73.5|73.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|75.7|77.2|77.8|77.4|79.4|74.8|74.5|77|||76.4|76.6|72.3|75.5|74.7|69.9|67.9|69.3|69.8|68.4|69.5|69.1|68.6|67.5|69.1|70.6|68.6|71.4|74.2|75.2|72.5|70.7|67.8|64.4|66|66.6|66.6|65|66.5|65.5|64.2|70|72.9|72.8|74.6|73.5|73.9|74.8|72.4|73.7|72.9|70.5|68.3|64.8|66.7|65.5|65.5|68.7|68|70.5|70.3|71.6|74.6|75.2|74.9|76.1|74.4||77.4|80.2|77.8|82.1|83|83.8|84.1|82.5|82.5|84.3|84.6||83.4|85.8|87|85.9|89.4|88.7|85.3|86.5|89.8|93.6|97.3|100.5|105|107.5|107.5|106.5|104.5|107|104.5|104|99.2|100|95.8|99.9|99.5|100.5|99.5|99.7|100|100.5|104|104|107|101.5|104.5|105.5|106.5|110.5|105|103|108|106.5|107|110|103|98.9|101|105|97.5|100.5|101|96.2|98.2|97.6|95|98.2|93.3|92.5|96|94.3|94.2|96.4|96.2|99.8|98.8|100|104.5|106|114.5||107.5|109|112|115|117|112.5|115|123|124.5|123.5|126.5|125|121|127|124.5|124.5|128.5|129.5|126|124|122|118.5|114|111.5|110.5|102.5|103|100|98.4|99.1|97.4|97|94.1||93.4|93.6|90.2|88.9|92|96|95.2|95|94|95|95.8|100.5|100.5|100.5|98.6|99.3||||101.5|101.5|95.6|97.7|97.8|98.5|97.3|90.1|94.5|92.8|89|89.5|90.5|90.8|89|89.3|90|90.1|90.1|90.9|87.2|86|87.1|89.9||85.5|87.5|86|85|89.2|||||||85.4|85.4|88.1|87.4|83.9|89.9|94.6|94.7|96.3|96.7|104.5|95.4|93.4
09498|27014|/equities/asur--b|MSCI_EEM|329.25|329.55|325.29|325.32|317.67|310.83|301.5|306.15||296.22|303.86|303.88|304.83||301.08|304.15|304.08|302.58|300.8|295.23|294.16|294.28||286.27|289.44|285.51|282.17|280.23|279.07|274.51|273.42|276.39|274.56|267.88|268.47|280.09|278.86|281.26|285.76||293.33|290.66|286.66|297.38|305|307.16|320.17|343.65|351.64|362.07||353.59|337.64|319.67|325.41|332.76|331.8|326.68|342.61|356.63|363.06|349.58|356.79|362.01|356.44|356.66|354.44|367.37|375.43|369.92|370.77|372.4|381.45|383.18|385|382.63|386.55|382.43|380.26|379.54|381.84|385.27|384.18|386.29|377.93|382.27|392.14|383.38|366.67|362.33|363.73|360.72|351.44|355.28|357.05|357.92|358.55|358.39|356.57|353.66|349.82|348.6|348.05|335.66|334.88|326.94|339.47|346.32|355.44|344.38|341.18|345.16|343.58|345.93|344.12|338.67|336.38|339.46|331.59|336.98|344.8|344.07|340.43|345.03|335.07|330.1|323.34|325.39|329.22|319.52|313.54|307.8|309.59|311|313.57|320.45|314.27|311.57|309.42|311.56|315.37|312.97|313.32|313.51|313.87|319.89|321.87|321.97|320.83|320.99|319.02|321.43|323.53|323.58|320.91|317|316.69|314.99|316.67|320.09|318.85|316.66|318.23|314.08|316.48|320.66|322.25|325.2|326.81|328.73|329.18|332.52|337.53|337.29|332.23|330.8|332.29|327.75|333.84|322.24|324.05|327.47|333.4||336.33|333.53|331.35|332.14|329.93|333.47|326.45|327.12|326.63|327.47|322.02|320.76|315.32|312.4|311.07|310.87|310.19|311.69|309.36|306.84|306.41|||306.42|310.05|313.91|311.96|326.56|322.79|319.97||330.2|331.95|335.56|336.19|337.67|338.77|335.04|333.03|332.08|335.84|327.85|333.58|334.03|329.89|344.98|342.87|340.9|341.88|343.15|340.62|337.1|342.19|337.64|336.09|334.54|331.83|331.26|343.56|351.33||362.42|365.39|362.22|363.85|363.15|361.34|366.27
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|33.25|34.45|33.5|35.2|34.7|33.5|34.7|34.1|||33.8|33.65|32.8|35.15|37.45|36.3|34.8|35.1|36.3|37.35|37.2|37.75|39.65|40|36.4|35.75|32.5|34.5|34.15|33.45|30.45|30|31.15|30.2|30|29.8|29.8|30.15|30.15|31|32|32.6|32.9|31.1|29.55|29.3|29.7|29.6|26.95|28.05|25.9|25.2|24.65|24.4|25.25|25.7|26|26.95|26|25.5|24.5|24.6|24.35|24.75|23.9|24.25|23.95||26.6|26.8|28.8|29.7|30.85|30|30.1|30.05|29.4|29.9|31.5||31.15|32|32.9|33|34.3|34|32.6|31.15|31.3|31.35|30.8|31|32.5|30|28.6|28.7|28.8|28.8|29.3|29.6|29.45|29.65|28.25|28.15|27.9|29.3|30|30.2|29.8|29.4|28.85|28.25|28.2|27.45|26.9|27.1|26.75|27.1|27.1|27.4|26.75|26.8|26.5|26.45|26.3|26.55|26.4|26.85|26.4|26.85|27.2|26.65|26.5|26.55|26.6|26.7|26.4|26.65|26.65|27.95|27.85|28|29|26.95|27.55|26.6|26.9|26.5|27.05||26.45|26.6|26.75|27.1|26.9|27|27.2|26.75|26.45|26.75|25.35|25.25|25.1|25.35|25.75|26|26.3|25.6|25.7|25.35|25.05|25.25|25.2|25.2|25.15|25.7|26.2|26.2|26.15|25.75|26.1|26.75|26.6||26.85|26.65|26.6|27.25|27.65|28.2|29.6|30|29.5|29.5|31.05|30.6|30.35|30.7|31.5|31.15||||32.35|32.8|33.7|35.7|32.6|32.7|31|30.65|32|32.35|31.7|31.5|31.5|32.95|33|33.9|34.5|34.4|34.3|31.9|33.2|32.65|29.9|30.4||27.7|27.8|27.3|26.75|26.2|||||||25.35|25.1|25.65|25.55|25.4|26.6|26.8|26.8|26.2|26.45|26.4|26.05|25.9
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|358.5|361.5|363|356.5|360|349|350|352|||348|344|335|334.5|339.5|338|333|339.5|342|346|345|343|341.5|343.5|333|332|338|332.5|369|378.5|387|379|386|381.5|382|374|379|384|378.5|380|385|390|390|388|395|383.5|390.5|390.5|378|369|370|368.5|367.5|358.5|345|342|350|350|353|365|367|364.5|351.5|351.5|344|343|341||366|369|363|370|376|374.5|376|378|378|383|425||402.5|384.5|389.5|394.5|396|392.5|394.5|390.5|381|376|375|366.5|366.5|371|380|373|368|370|377.5|381|375|388.5|395|397.5|378.5|389.5|383.5|386|386|380|377|377|375|345|342|342|339.5|350|352.5|349|349|347|350|353|352.5|351.5|350.5|350|352|350|347.5|347|335|347|349|355|360.5|357|354|362|362.5|352.5|352.5|347|345|345.5|350|350|355.5||356.5|347.5|357|358|354.5|369|361|389.5|379|385|378.5|366|359|372|370.5|372.5|370|378|377|379.5|376|380|371|370.5|372.5|367|370|370|360|342.5|333|358.5|356||359.5|360|357.5|360|353.5|354.5|366|365|359.5|359|373|370|375.5|377|368|366||||353|351|339|340|341|339|342|337|341|346|321|321|325.5|328.5|325.5|328|330|327|319.5|314|314|305.5|308|305||312|309.5|310|312|311|||||||299|305|291|290|272.5|285.5|294|296.5|292.5|299.5|303.5|306|307.5
09501|103341|/equities/catcher-tech|MSCI_EEM|212|212|213.5|206|211.5|199.5|215|228|||225|225.5|221.5|221|227|225|224|228|222|225.5|225|230|227.5|217|219.5|236|237|263|268|283.5|264.5|252.5|250|242|247.5|241|245.5|256|262.5|264|253|249|255.5|256.5|264.5|268.5|262.5|270|267|290|299.5|303|311.5|298|298.5|296|301|306.5|304|315|312.5|313|313.5|305|286|289.5|277.5||308|321|316.5|321|326.5|335|342|336|338|337|336||339.5|337.5|352|344.5|360.5|358|350.5|342.5|351.5|350|360.5|366|370|372.5|376|376.5|372.5|372.5|368.5|365|360.5|364.5|360|366.5|360.5|361.5|368|363|364|364|378|374|374.5|376.5|371.5|371|364|383.5|376.5|376|376.5|372.5|378|378|366|366.5|374|366.5|360|364|358|346.5|336.5|343|340|336|342|342|334|335.5|341|334|332.5|337.5|331|334|342.5|345.5|350||352.5|344|347|344.5|347.5|346|357.5|364.5|365.5|363.5|356|348.5|346|345|345|347.5|342.5|342.5|355|356|342|341|345|346.5|355|346|338|338|336|334.5|317|321.5|333||331|320|326.5|326.5|325.5|335|347.5|371|364.5|361.5|370|362.5|367.5|358|364|357||||353|357.5|355|361.5|364|371|359|360|362|366.5|364.5|362|362|361|359.5|362.5|367|362.5|360|361|364.5|349.5|349|350||354|358.5|350|349|342.5|||||||324.5|333.5|337|343|337.5|346.5|353.5|333.5|334|323.5|331|326.5|324.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.0124|6.1005|5.9047|5.7676|5.7284|5.5815|5.4151|5.21||5.45|5.39|5.34|||5.43|5.36|5.5|5.51|5.51|5.57|5.52|5.65|5.56|5.3|5.4|5.52|5.65|5.88|5.77|5.76|5.74|5.75|5.77|5.78|5.87|5.68|5.72|5.56|5.49|5.55|5.58|5.58|5.71|5.65|5.52|5.5|5.67|5.64|5.65|5.56|5.74|5.57|5.57|5.63|5.62|5.57|5.66|5.81|5.81|5.86|5.69|5.72||5.63|5.55|5.69|5.51|5.67|6.08|6.18|6.43|6.36|6.44|6.41||6.55|6.54|6.49||6.53|6.74|6.65|6.58|6.48|6.4|6.49|6.5|6.33|6.33|6.29|6.22|6.1|6.14|6.43|6.41|6.37|6.5|6.5|6.5|6.33|6.24|6.22|6.21|6.27|6.09|6.06|5.84|5.8|6.02|5.95|6.18|6.29|6.24|6.31|6.19|6.21|6.31|6.5|6.45|6.58|6.7|6.44|6.41|6.38|6.28|6.52|6.48|6.74|6.74|6.92|6.96|6.86|6.69|6.85|6.81|6.75|6.68|6.56|6.62||6.84|6.77|6.73|7|7.09|7.27|7.22|7.22|6.95||7.46|7.57|7.69|7.7|7.69|7.63|7.94|7.74|7.28|7.66|7.52|7.62|7.32|7.4|7.07|7.01|6.98|6.95||6.96|7.04|7.12|7.19|7.09|7.11|7.05|6.99|6.93|6.79|6.76|6.71|6.76|6.81||6.83|6.89|7.06|7.1|6.82|6.76|6.55|6.37|6.28|6.25|6.37|6.37|6.42|6.43|6.38|6.03|6.04||5.91|6.19|||6.16|5.99|6.15|6.14|6.21|6.22|6.2|6.18|6.17|6.19|6.15|6.25|6.28|6.37|6.19|6.24|6.2|6.27|6|6.25|6.33|6.47|6.45|6.66|6.54|6.52|6.38|6.16|||6.06|6.07|6.04|5.93|6.09|6.32|6.33|6.22|6.48|6.45|6.54|6.77|6.76|6.85|7|6.99
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|9.5948|9.5565|9.3558|9.1074|9.1647|9.1169|9.547|9.7859||9.9961|9.9388|9.5374|||9.7285|10.02|10.27|10.23|10.39|10.51|10.58|10.25|10.23|10.04|9.88|10.06|9.98|10.13|10.02|10|9.94|10.17|10.68|10.27|12.49|12.13|12.47|12.51|12.39|12.96|12.74|12.72|12.72|12.66|12.45|12.25|12.13|12.8|12.68|12.56|12.35|11.51|11.37|11.17|11.13|11.41|11.66|11.88|11.78|12.56|11.96|12.07||11.94|12.19|12.86|12.21|13.04|13.02|13.27|13.86|14|14.29|13.82||14.09|13.98|14.02||13.78|14.45|14.21|13.94|13.72|13.04|13.41|13.33|12.94|13.74|13.23|13.04|13.02|13.15|13.37|13.39|13.74|13.9|14.54|14.8|15.7|15.74|15.76|15.64|16.07|15.35|14.98|14.78|14.49|14.9|15.47|15.88|15.82|15.47|16.25|16.05|16.5|17.6|17.6|17.78|17.37|17.56|17.15|17.27|17.35|17.05|17.5|17.19|17.56|17.62|18.03|18.31|17.6|16.88|17.27|17.56|17.23|16.37|16.7|17.48||17.84|17.72|17.74|17.72|17.88|18.07|17.97|17.56|17.37||17.54|17.72|17.64|17.66|17.64|17.56|17.64|17.29|17.43|17.47|17.48|17.21|16.82|17.23|16.35|16.17|15.9|15.76||15.45|15.68|15.86|16.19|15.64|15.39|15.31|15.09|15.41|15.45|15.49|15|14.37|14.58||14.58|14.72|15.19|15.74|16.05|15.96|16.33|16.31|15.99|16.37|16.72|16.7|16.72|16.47|17.03|16.35|16.13||15.82|16.27|||15.96|15.39|15.82|15.51|15.56|16.17|16.54|15.62|15.07|15.37|15.47|15.56|15.66|15.82|15.31|15.76|15.68|15.58|15.68|15.72|15.92|16.11|15.86|16.17|15.54|15.62|15.39|15.39|||15|15.15|14.9|14.33|14.19|14.74|14.54|14.21|15.07|15.21|15.56|15.98|15.88|15.94|16.21|16.23
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.8|10.73|10.8|10.55|10.55|10.59|10.05|9.62||9.52|9.61|9.75||||9.85|10|10.16|10.38|10.74|10.94|10.87|10.81|10.68|10.69|10.93|10.96|10.89|10.88|10.91|10.44|10.12|10.1|10.1|9.9|9.91|10.06|10.1|9.81|10.2|10.36|10.4|10.2|10.19|10.18|10.43|10.2|10.17|9.95|9.83|9.75|9.61|9.85|9.8|9.76|9.86|9.77|9.73|9.57|9.65|9.6|9.62|9.85|10.14|9.9|9.665|9.52|9.745|9.69|9.87|10.03|10.41|10.35|10.54|10.55|10.57|11.04|10.91|10.96|10.73|10.7|10.41|10.35|10.38|10.48|10.64|10.83|10.85|10.72|10.77|10.26|10.15|10.46|10.58|10.96|10.99|11.2|11.2|11.25|11.28|11.16|11.2|11.21|10.82|10.78|10.65|10.38||10.8|10.88|11.25|11.28|11.28|11.24|11.14|11|10.99|11.14|11.1|11|10.85|10.92|10.75|10.82|10.73|10.54|10.89|10.96|10.85|10.89|10.79|10.37|10.48|10.66|10.52|10.37|10.5|10.2|10.33|10.36|10.6|10.49|10.93|10.8|10.77|10.54|10.25|10.2|10.26|10.36|10.1|10.41|10.47|10.35|10.3|10.28|10.14|10.37|10.65|10.42|10.6|10.25|10.1|10.1||10.69|10.81|10.78|10.9|10.6|10.6|10.8|10.8|11|11|11.25|11.35|11.5|11.34|11.65|11.47|11.52|11.99||12.05|11.94|11.8|11.59|11.6|11.64|11.68|11.8|11.5|11.4|11.27|11.27|11.27|11.24|11.28|||11.03|10.8|10.75|||10.98|11.12|11.28|11.4|11|11.09|11.44|11.24|11.2|11.22|11.26|11.45|11.51|11.49|11.46|11.2|11.16|11.07|10.9|11.3|11.56|11.69|11.98|11.8|11.92|12.05|12.1|12.21||12.14|12.2|11.67|11.7|11.7|11.65|11.86|12|11.78|12|12.27|12.5|12.65|12.64|12.64|12.72|12.6
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.3|5.37|5.16|5.21|5.31|4.95|4.66|4.81||4.68|4.72|4.79|4.69||4.51|4.44|4.76|4.95|4.96|4.87|4.92|5.1|5.07|4.94|5.02|4.86|5||4.99|5.3|5.22|5.2|5.43|5.1|4.56|4.76||4.79|4.6|4.84|4.85|4.64|4.32|4.29|5|5.12|5.13|5.61|5.39|5.24|5.14|4.83|4.27|4.23|4.18|4.21|4.37|4.2|4.48|4.59|4.63|4.92|4.99|5.56|5.41|5.15|5.04|5.02|5.23|5.26|5.27|5.46|5.6|5.5|5.28|5.22|5.11|5.33|5.55|6.15|6.04|6.17|5.91|5.95|5.91|6.16|6.33|6.22|6.34|6.26|6.21|6.67|6.62|7.17||7.13|7.03|7.45|7.37|7.43|7.33|6.82|6.72|6.87|7.04|7.03|7.42|7.34|7.53|7.42|7.74|7.97|8|8.06|7.49|7.1|7.05|7.22|7.05|7.21|7.4|7.58|7.71|7.65|7.57|7.37|7.48|7.53|7.24|7.1|7.47|7.47|7.44|7.63|7.88|7.71|7.74||7.42|7.28|7.11|7.1|7.02|7.04|6.7|7.05|6.92|6.98|7.08|6.94|7.02|7.55|7.94|7.99|7.87|7.99|8.03|8.03|8.44|8.36|10.54|11.53|11.43|13||13.14|12.92|12.75|13.6|13.1|12.97|13.02|13.45|11.81|12.05|11.02|10.99|10.98|10.86|10.87|10.8|10.64|10.86|10.49|10.67|10.9|10.92|10.41|10.62|10.76|10.9|10.66|10.93|10.46|10.26|10.33|10.59|11.85|12.21|11.48|11.17|10.76|10.91|10.19|9.72||9.79|9.34|9.5|10.22|9.92|10.15|10.04|9.2|8.89|9.49|9.08|9.01|9|9.42|8.91|9.02|9.65|9.44|9.35|9.59|9.55|9.83|11.08|11.34|11.92|12.38|12.46|12.3||10.65|10.66|10.68|10.31|9.9|9.95|9.8|10.03|10.46|9.68|10.29|10.68|10.89|11.43|12.12|11.7|11.84
09506|103731|/equities/formosa-petro|MSCI_EEM|110.5|111.5|114|107.5|109|104.5|104|103|||109|109.5|103|103|104.5|109|109.5|111.5|110.5|112.5|111|113|112.5|112|113|113|110.5|113|112.5|115.5|111.5|111|114|113|112.5|113.5|115|112|115|115|112|111|111|113|117|117|119.5|120|120.5|121.5|120.5|122|122|118.5|118.5|118.5|122|120.5|120.5|123|119.5|123|123|125.5|123|127|126.5||135|133|132.5|137.5|140|147|148.5|148|148|146|142||147|139|137|132.5|129.5|132|133|127.5|125.5|124.5|123.5|124|124|126.5|124.5|126|125|128|128|128|127|125|125|125|123.5|121|120.5|120.5|120.5|119.5|120.5|120|121|119|121.5|121|118.5|120.5|120.5|119|120|120|119.5|120.5|121|120.5|120|120.5|118.5|119|121|118.5|119|118|117.5|116|119|115.5|123|121|122.5|121|121|121.5|119.5|120|119.5|121|118.5||121|119.5|121|123|123.5|124|124.5|124|121.5|123.5|122|121.5|118|120.5|121|122.5|122.5|122|125|125.5|124|125.5|123.5|122.5|125.5|125.5|123|120.5|121.5|118.5|118|118.5|120||121.5|119|119|120.5|117.5|119|119.5|119|118.5|117.5|119|120.5|120|119.5|117.5|119||||116|117|119.5|118.5|118.5|119.5|118.5|117.5|116.5|106|115.5|116|116|117|117.5|117.5|116|113.5|114.5|113|114|111.5|112.5|114.5||117|118|115.5|113|115.5|||||||111.5|116|115.5|116|113|119.5|120.5|124.5|124|124|126.5|124|123
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|102.7952|102.8936|102.3033|97.2865|98.3686|97.3849|98.3686|97.8768|||98.3686|96.4012|97.3849|||101.3197|100.336|99.6474|97.8768|97.3849|96.4012|94.2371|93.4994|92.86|92.86|92.9583|92.4665|93.4502|93.9912|91.9746||91.9746|95.27|95.0241|96.4012|92.9091|93.1551|92.3681|92.9583|93.7453|92.4665|90.7942|90.8926|91.3844|90.4991|90.6467|90.745|90.4991|89.9089|92.2697|||89.0236|89.5154|89.5154|88.5317|88.7285|91.4828|91.1385|91.6795|93.4502|93.4502|92.4665|91.9746|91.4828|91.532|91.4828|93.4502|94.8|94|95.45|94.15|95|94.15|92|94.1|94|91.5|91.5|92.9|92.95|90|92.7|93.5|93.9|94.2|93.5|90.05|92|92|92.85|92.4|94|95|94|93.65|94.7|95|95.15||92.5|93.15|91||90|89.95|87.05|89.5|89.5|88|88.45|91|92.15|86|86.85|85.5|87|89|89|88.4|83.55|83.35|82.3|82.5|80.5|79.6|79.85|80.5|81|79.5|79.4|79.4|79.35|79|79.3|79|79.2|79.5|78.5|78|77.3|77.2|78|80|80|79.4|79|81.55|84|86||86.05|86||88.5|86.95|87|87|87.5|85|83.35|84.5|83.6|84.3|83|83.2|83|82.3|83.2|82|82|82|82.95|82.2||83|81.05|81|82.9|85|84.8|84.9|86.95||84.6|84.25|86|85.4|88.75|91.5|93.35|94|95.6|97.5|98|97.65|99.1|99|97.2||99.4|100|98.3|100|98|||100|100.9|100|103|104|104.7|105.3|108.9|109|108|107.6|109|109.4|109.9|109.9|109.4|110|108.5|110|109|110|110.7|109.9|110|109.9|109.9|110|110.4||110|110|110.4|110|110.5|111|111|109.9|109.5|110|110.8|113.5|110|112|113|113.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|70.75|71.5|71.25|71.75|72|70|69|70.75|||71.25|71.75|71.25|71.5|73|74|72|72|72.5|76|75.75|76.5|78.25|78.5||79.25|79.75||81|81|78.5|78.5|78.25|77.25|76.5|78|76.25|77|76.5|77.75|77|76.75|76.25|79|78.75|79|80|78.5|77.5|77.25|77.75|76.75|77.25|75|75.5|74.75|76|74.25||77|76.5|77|78.5|77.25||77.75|77|79.5|77.75|78.25|80.75|81.5|82|80.75|81.75|81.25|81.75|81.75|81|79.75|81.25|81.25|81.75|82|80.25|80.75|80|77.5|77|79|78.5|78.5|78.75|80.25|81.75|81.75|83.25|83.25|81.75|80.75|80.5|81.25|82|81.75|81.5|81.75|80.75|81.5|82||82|83.75|84|84.25|83.25|84.5|85|84.5|81.75|||81.5|81.25|80.75|81|79.25|77|76.75|74.75|76.5|76.25|77.5|77.5|78|73.5|74|72|73.5|74.25|71.25|73|76.25|79|79.5|78|81.25|80.25|83.75|79.75|80.25|83.5|83.75|86.5|87.5|87.75|89.5|89.75|88.25|88.25|86|87|89.25|89||88|91.25|92.5|95.5|95.25|96|94.75|96.5|93.25|94.5|94.5|94.75|93|94.5|94|97.5|96|97.25|98||98|98|97|97.5|98.5|99.5|103|102.5|97.75|96|||96.75|96.25|95.5|97.5||95.75|92.75|95.75|96.5|94.5|94.75|96.75|97.25|99|98.5|98|96.75|98.25|98|100.5|98.25|95.5|96.75|96.25|95|93|91.5|95.75|95|99||99.25|99.25|97.5|94.75|93.75|93.25|93.5|94.25|93.75|92.5|91.25|92|92.25|91.75|90.25|91.75|93.5|93.5|95|96.25|96.25|97|97.5|96.5|94.25
09509|100143|/equities/kingsoft|MSCI_EEM|13.16|13|12.5|12.12|11.56|11.38|11.36|11.36||11.28|11.18|10.86|||11.06|11.66|11.6|11.38|11.42|12.04|12.32|12.9|12.92|12.68|12.28|12.58|12.78|13.5|13.6|13.4|13.08|13.04|12.94|12.52|12.54|12.58|12.88|12.9|12.66|12.84|13.16|12.82|12.14|12|11.7|11.76|11.88|11.98|12.1|12.08|12.86|11.94|11.1|10.14|10.4|10.7|11|11.36|11.46|12.1|11.34|11.3||11.9|12|12.66|12.08|13|13.36|13.44|14.2|14.46|14.86|14.84||14.92|14.28|14.46||14.2|14.66|14.72|14.7|14.66|13.94|13.8|13.8|13.18|13.24|13.7|13.76|13.82|14.04|14.5|13.76|14.26|14.56|14.82|15.14|15.22|14.66|15.16|15.56|14.44|13.58|13.22|13.4|13.08|13.18|16.24|16.94|16.98|16.36|16.48|16.8|15.7|17.24|18.5|19|19.92|20.75|20.3|20.9|20.8|20.65|20.9|20.9|21.35|21.9|22.15|22|21.7|20.75|21.15|21.3|20.7|20.6|21.55|22.95||23.8|21.85|22.25|23.25|24.25|24|23.4|24|24.15||25|25.05|25.55|25.7|25.45|25.6|26.15|25.85|24.85|24.7|25.05|24.75|23.8|23.6|23.5|23.15|23.75|23.1||23.35|23.5|23.45|23.95|24.4|25.15|25.3|25.2|24.95|24.75|24.15|24.15|24.75|23.65||23.6|23.25|23|23.85|24.35|23.95|24.75|25.2|24.6|24.8|24.9|24.85|25|25.6|25.95|25.2|24.2||24.05|24.9|||24.9|25|26.8|26.2|26.25|26.6|29.6|29.3|29.15|29.35|29.2|29.6|28.35|28.15|27.3|27.95|27.55|27.45|26.8|27.55|27.4|25.85|25.75|26.1|25.6|25.5|26.1|25.7|||25.3|24.95|24.15|23.4|23.4|24.05|24.3|24.25|26.5|27.45|26.9|26.75|26.9|27.65|27.95|27.8
09510|943516|/equities/china-vanke|MSCI_EEM|28.6|28.2|28.5|27.75|27.85|27.4|26.05|25.55||26.6|26|26|||25.75|26.7|27.35|27.3|27.05|27.85|28.2|28.4|26.95|26.5|26.1|26.5|26.55|27.4|27|27.45|26.9|27.3|27.1|26.45|26.6|26.05|27|28|27.35|28|26.55|26.4|25.85|25.65|25.6|25.25|26.6|26.3|25.9|26|26.8|25.95|24.15|23.8|23.85|23.7|23.25|23.35|23.15|23.8|23.2|22.5||22.75|22.4|23.2|21.75|22.95|23.05|23.55|23.9|23.9|24.75|24.8||25.9|26.75|26.6||27.1|27.9|26.65|27|25.45|25.3|25.7|25.5|24.35|24.6|25|25.05|25.4|25.75|26.85|26.05|27.2|26.35|26.65|27|26.5|25.45|25.95|26.25|25.9|25|24.8|23.7|23.5|24.1|24.45|25|24.5|23.2|23.5|22.35|22.6|23.35|24.3|25.05|24.65|25.35|25.55|25.75|25.8|25.65|25.05|24.6|25|25.1|25.45|25.7|25.65|25.2|26.55|26.3|25.55|25.65|25.1|26.1||27.45|26.35|26.3|27.75|28.1|29.25|29.35|29.75|29.65||30.85|30.7|31.75|32.25|31.15|30.8|32.15|31.5|31.95|30.7|28.8|28.05|28|28.4|29.25|29.6|30.1|29.65||30.15|30.7|30.6|31.1|31.4|32|31.15|30.65|30.85|31.2|29.85|29.7|30.25|31.5||32.7|31.8|31.45|32.8|33.35|32.1|32.8|33.4|33|31.85|32.3|33.75|34.7|34.9|35|35.15|35.35||34.6|35.25|||35.8|34.55|33.95|32.4|32.5|33.15|33.3|32.65|33.4|34.55|34.9|34.9|34.95|35.3|35|34.8|34.1|35.1|34.7|34.7|34.9|35.15|35.8|36.4|36.6|35.8|37|36.05|||36.75|36.2|35.25|34.65|34.05|35.35|34.8|36.3|38|38.65|38.5|38.3|38.65|39|40.75|40
09511|49994|/equities/weigao-group|MSCI_EEM|6.13|6.26|6.22|6.28|6.27|5.97|5.93|6.06||6.34|6.31|6.23|||6.19|6.27|6.22|6.33|6.6|6.51|6.77|7.08|6.84|6.77|6.76|6.68|7.05|7.37|7.55|7.49|7.35|7.45|7.38|7.16|7.27|7.24|7.26|7.26|7.42|7.46|7.3|7.22|7.11|7.26|7.24|7.44|7.4|7.03|7.3|7.25|7.34|6.94|7.01|6.9|6.68|6.91|6.97|7.09|7.1|7.22|6.9|6.86||6.93|7.07|6.92|6.78|7.29|7.13|7.17|7.4|7.4|7.66|7.55||7.73|7.61|7.62||7.74|7.8|8|8.03|7.76|7.33|7.69|7.63|7.5|7.39|7.45|7.54|7.72|7.71|7.69|7.4|7.43|7.4|6.49|6.39|6.37|6.17|6.4|6.34|6.45|6.28|6.19|6.31|6|6.06|6.01|6.01|6.03|5.79|5.69|5.74|6.01|6.02|6.01|6|6.14|6.33|6.16|6.21|6.12|6|6.22|6.37|6.37|6.25|6.22|6.34|5.63|5.5|5.31|5.47|5.3|5.41|5.45|5.58||5.55|5.33|5.64|5.82|5.75|5.76|5.74|5.96|5.87||6.15|6.43|6.41|6.51|6.51|6.38|6.5|6.57|6.5|6.5|6.58|6.75|6.46|6.5|6.38|6.67|6.25|6.01||6.27|6.27|5.8|5.46|5.35|5.26|5.21|5.28|5.41|5.36|5.24|4.99|5.01|5.03||4.84|4.86|4.81|4.9|4.95|4.99|4.84|4.89|4.9|4.9|4.97|4.97|4.99|4.8|5.04|5.01|5.09||5.15|5.21|||5.23|5.08|5.35|5.43|5.18|5.32|5.31|5.44|5.39|5.55|5.28|5.36|5.28|5.33|5.31|5.29|5.2|5.26|5.2|5.25|5.27|5.35|5.29|5.29|5.27|5.27|5.16|5.16|||5.2|5.07|5.07|4.91|4.97|5.18|5.16|5.17|5.36|5.45|5.78|5.79|6|6.09|6.1|6.04
09512|49970|/equities/guangdong-inv|MSCI_EEM|15.14|15.12|15.22|15.42|15.42|15.28|14.96|14.94||15.14|15.24|15.26|||15.08|15|15.12|15.12|15.1|15.2|14.94|15.16|15.34|14.9|14.9|15|14.92|14.56|14.32|14.4|15.1|15.1|15.16|15.16|15.16|14.82|14.74|14.26|14.08|14.42|14.4|14.28|14.14|14.08|14|14.2|14.08|13.88|13.86|13.8|13.94|13.98|14|14.02|14.02|13.72|13.6|13.5|13.48|13.6|13.84|13.62||13.78|13.52|14.3|14.12|14.26|14.36|14.14|13.92|13.98|13.86|13.88||13.9|13.62|13.64||13.78|13.76|13.76|13.78|13.98|13.42|13.56|13.62|13.28|13.48|13.76|13.54|13.56|13.5|13.76|14|13.92|13.7|13.78|13.62|13.42|13.56|13.48|13.72|13.54|13.52|13.2|12.86|12.96|13.62|13.06|13.12|13.1|13.18|13.32|13.16|13.12|13.36|13.52|13.52|13.3|13.5|13.5|13.32|13.5|13.48|13.46|13.42|13.6|13.68|13.54|13.38|13|12.68|12.76|13.26|12.78|12.72|12.68|12.7||12.46|12.36|12.42|12.58|12.6|12.62|12.52|12.7|12.4||13.06|13.22|13.5|13.48|13.46|13.02|13.12|13.16|12.9|13.7|13.88|13.22|12.94|12.92|13.06|12.94|13.06|13.42||13.3|13.2|12.72|12.84|12.78|12.96|12.64|12.62|12.52|12.56|12.36|12.2|12.24|12.24||12.22|12.24|12.56|12.36|12.52|12.2|12.28|12.3|12.14|12.16|12.42|12.08|12.18|12.28|12.56|12.4|12.4||12.32|12.34|||12.34|12.2|12.48|12.44|12.2|12.38|12.64|12.36|12.28|12.26|12.26|12.36|12.48|12.2|11.92|11.94|11.96|11.92|11.62|11.84|11.9|11.98|12.22|11.92|11.8|11.64|11.72|11.98|||11.12|11.24|11.12|11|11.08|11.28|11.46|11.48|11.64|11.78|11.66|11.64|11.34|11.44|11.42|11.52
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||600.38|598.87|601.89|606.43||605.67|608.7||606.43||598.87|595.08|601.89|608.7||607.18|608.7|604.91|612.48||616.26|615.5|617.01|616.26||618.53|615.5|610.21|603.4||613.99|620.04|618.53|611.72|||603.4|611.72|618.53||||626.84|623.06||635.16|635.16||637.43||632.89|627.6|624.57|623.06||614.74|610.96|607.18|607.94||613.23|613.99|614.74|620.04||629.11|631.38|631.38|632.14||634.4|635.92|632.14|637.43||635.92|634.4|637.43|631.38||644.99|633.65|638.18|641.21||653.31|660.87||659.36||640.45|640.45|635.16|626.84||635.92|636.67|642.72|649.53|||||||654.82|644.23|653.31|662.38||673.72|683.55|683.55|676.75||652.55|641.97|637.43|641.21|||627.6|628.36|626.84||623.06|625.33|625.33|631.38||635.16|643.48|641.97|635.16||730|730|709|696||685|684|683|672||669|671|666|||663|660|648|647||655|652|652|648||635|643|655|657||647|650|652|655||662|659|656|652||663|665|663|650||650|648|654|657||640|637|631|630||625|630|628|628||628|639|643|643||628|624|631|647||654|647|643|643||640|635|630|634||640|642|639|641||647|645|643|644||643|639|646|||636|637|637|633||635|632|636|634||652|650|643|650||654|653|657|665||669
09514|37875|/equities/lpp|MSCI_EEM|7850|7895|8015|7990|8140|7805|7675|7850|||7850|7715||||7780|8015|8285|7950|7620|7655|7845|7680|7575|7780|7755|7855|7990|7730|7700|7820|7715|7800|7650|7650|7975|7850|7880|7560|7590|7620|7535|7540|7565||7830|8275|8495|8240|8275|8055||7850|7790|7965|7850|8010|7950|7935|8020|8005|8125|8310|8495|8500|8440|8220|8505|8590|8655|8740|8625|8665|8735|8585|8625|8780|8725|8745|8800|8700|8595|8835|8735|8750|8870|9010|8990|9050|9000|9000|8935|8850|9150|9290|9205|9420|9540|9500|9110|8965|8960|8910|8975|8680|8720|8775||9040|8675|8700|8820|8850|9060|8925|9050|9100|9050|8975|9175|9100|9145|9030|8860|8965|9050|9015|8975|9100|9030|9105|9080|9015|9030|8985|8700|8650|8900|9050|8570|8485|8660|8955|9060|9105|9135|8990|9050|8790|8860|9025|9080|9190|9215|8910|8995|9055|9125|9280|9225|9340||9420|9435|9365|9495|9360|9095|9350|9300|8990|9280|9545|9465|9890|9650|9400|9350|9260|9280|9265||9480||9170|9160|9230|9120|9200|9325|9320|9290|9275|9005|8965|8905|8630|8430|8705|8770|8975|8900|8785|8765|||8700|9000|9090|9000|8990|8900|8985|9000|8650|9050|9295|9175|9350|9300|9150|9345|9360|8930|8625|8620|8660|9015|9405|9460|9490|9400|9375|9400|9365|9450|9505|9500|9310|9315|9265|9720|9825|9545|9950|9950|9790|9730|9850|9920|9880|9895
09515|1012156|/equities/win-semiconductors|MSCI_EEM|123|120|120|116.5|115.5|114|114|121|||118|119|115|121.5|118|119.5|116.5|124|126|123.5|118|121.5|122.5|118|115|116.5|114|122.5|131|137|126.5|120|120.5|119|109|104|103|105.5|102.5|102|97|97.5|95.8|97.7|108.5|113.5|113.5|117|109.5|121.5|110.5|104.5|95|90|91.6|88|95.2|97.2|108|120|120.5|116|118|116.5|125|119|109||107|118.5|119|132|134.5|138|140|134.5|133|131|133.5||131|124|133.5|142|143|138.5|136|143.5|159|155.5|172.5|183|187|177|161|166.5|166|161|161|162.5|162|160|162.5|158.5|151|146.5|144|145.5|156|153.5|165|165|169|170.5|165|162|156|156|148|146|161|166|165|182.5|202.5|225|229.5|222|228.5|239|241|221|215|207.5|196.5|202.5|200.5|199.5|194.5|217|219.5|216|219.5|228|220|233|238.5|238|236||245.5|241.5|244.5|247|242.5|251|269.5|273|264|263.5|251.5|243.5|248|268.5|279|274|273.5|271.5|274|268.5|257|265|265|269|286.5|263|257|243|240|230|236.5|232|232||224.5|222.5|218|231|254.5|282.5|297.5|312|306|311.5|331|318.5|309.5|306.5|306|305.5||||308|310.5|314|313|308|313|302|295|305|315|315|311|315|321.5|309.5|315.5|297|270|272.5|265|264.5|250.5|260.5|270||268.5|268|262.5|256.5|256|||||||243|249.5|238|242.5|235|256.5|263|258.5|261|252|252|239.5|240
09516|49993|/equities/citic-bank|MSCI_EEM|4.78|4.73|4.76|4.68|4.7|4.65|4.61|4.66||4.76|4.71|4.7|||4.66|4.7|4.72|4.79|4.78|4.82|4.79|4.83|4.79|4.74|4.75|4.74|4.83|4.97|5.01|5|4.96|5|5.01|5|5|4.97|5|5.02|5.02|5.04|4.96|4.93|4.89|4.85|4.87|4.85|4.99|5.01|5|4.99|4.98|4.89|4.85|4.81|4.84|4.82|4.86|4.84|4.8|4.85|4.75|4.71||4.74|4.71|4.78|4.76|4.86|4.81|4.85|4.88|4.92|4.97|4.93||5.01|4.99|5||4.93|5.06|4.89|4.82|4.72|4.68|4.67|4.68|4.63|4.65|4.68|4.8|4.79|4.8|4.88|4.87|4.9|4.9|4.97|5|4.97|4.84|4.85|4.88|4.88|4.84|4.83|4.82|4.83|4.91|4.87|5|5.08|5.01|4.96|4.87|4.85|4.86|4.97|5.03|5|4.97|4.97|5|5.03|4.89|4.78|4.66|4.75|4.71|4.73|4.81|4.8|4.82|4.87|4.8|4.71|4.68|4.76|4.83||4.91|4.8|4.8|4.94|5.02|5.07|5.07|5.1|5.1||5.24|5.19|5.28|5.37|5.34|5.33|5.46|5.41|5.36|5.43|5.34|5.33|5.26|5.36|5.77|5.79|5.7|5.67||5.7|5.81|5.76|5.84|5.79|5.84|5.72|5.67|5.7|5.7|5.59|5.53|5.62|5.63||5.66|5.52|5.44|5.49|5.58|5.44|5.44|5.59|5.51|5.43|5.43|5.65|5.63|5.65|5.51|5.36|5.36||5.37|5.49|||5.36|5.38|5.48|5.35|5.39|5.52|5.53|5.52|5.53|5.55|5.68|5.72|5.76|5.72|5.59|5.58|5.57|5.67|5.48|5.53|5.77|5.71|5.88|5.99|6.04|5.98|6|5.78|||5.82|5.68|5.62|5.52|5.55|5.89|5.91|6.24|6.71|6.46|6.43|6.44|6.39|6.59|6.56|6.3
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34000|33940|33720|32780||32700|32000|32000|||31400|31200|30900||30020|30960|30420|31280|31800|31500|32160|32420|32900|32780|32580|32420|32980|33760|33400|33400|32220|33200|33180|33300|33880|32800|33320|33300|33060|33400|33940|33600|32000|31300||32100|32200|32000|31000||31000|30980|30100|29620|29800|29580|29380|30020|30240|30220|30240|30640|31280|31980||31000|30840|31280|31780|31900|31900|32160|32300|32100|31840|31300|31120|30800|31480|31500|31200|32020|31600|30820|30580|30400|30500|31220|30460|31140|31600|32100|32520|32900|33220|33200|32920|33160|33720|33640|33020|33000|33100|33440||33800|33660|33240|33120|33180|32920|33580|33800||33740|34020|33140|33960|33200|33940|34020|34020|33700|34580|34680||34540|34800|34880|35260|35100|35400|35580|35680|35520|36020|35920|36200|35980||35720|35200|34480|34480|34000|34100|34500|34200|34300|34660|33980|33760|34180|33780||33120|33100|33620|33900||33900|33500|33400|33680|33680|33200|32420|32660|32920|32620|32800|33000|33500|34360||33620|33820|34220|34320|33860|33520|34000|33460||33300|33700|33160|33060|33400|34400|33760|34300|33940|34080|33400|33520|34000|34300|34120|33100|32900|32600|31900|31300|30160|||29280|29780|30400|29380|30180|30540|30900||31200|30560|30600|30820|31300|31580|31300|31300|31040|30620|30240|30000|30180|31400|31780|32360|32660|32380|32240|31840|32060|31820|32060|31580|31520|31260|31200|31560|31280|31120|32080|32660|32460|32580|32540|32680|32240
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|5800|5820|5780|5750|5695|5645|5560|5560|||5430|5500||||5550|5565|5600|5580|5465|5470|5460|5480|5450|5530|5585|5540|5740|5760|5650|5625|5460|5360|5300|5270|5300|5315|5310|5270|5325|5320|5290|5285|5260|5350|5400|5435|5500|5450|5515|||5330|5180|5200|5170|5235|5270|||5350|5400|5390|5390|5260|5200|5120|5100|5180|5165|5215|5310|5405|5315|5235|5210|5190|5090|5110|5100|5050|5100|5150|5100|5050|5055|5095|5200|5240|5295|5260|5245|5285|5350|5455|5530|5450|5440|5380|5355|5315|5320|5255|5490||5390|5350|5180|5060|5010|5140|5195|5165|5115|5240|5200|5090|4970|4960|4950|4882|4870|4840|4810|4794|4830|4872|4570|4680|4792|4880|4880|4838|4850|4928|5035|5130|5145|5110|5085|5150|5050|5105|5095|5020|5015|5065|5215|5205|5280|5335|5480|5505|5550|5545|5510|5550|5510|5465|5400|5245|5350|5285|5250|5340|5325|5300|5350|5520||5595|5825|5595|5500|5535|5410|5375|5350|5360|5400|5360|5385|5345|||5255|5250|5235|5215|5250|5260|5320|5320|5305|5370|5370|5320|5285|5380|5430|5355|5420|5330|5400|||5305|5265|5355|5200|5160|5300|5425|5510|5445|||5570|5655|5665|5660|5725|5700|5875|5605|5505|5635|5680|5800|6080|6030|6045|6080|5900|5900|5945|5770|5520|5500|5600|5985|6405|6525|6320|6400|6405|6420|6425|6450|6495|6650|6645
09519|103111|/equities/airtac|MSCI_EEM|340|315|321|292|304.5|287.5|292|300|||300.5|310|295.5|305|310|300|308|319.5|350.5|340.5|349|353|330.5|335|330|319|331.5|335.5|356|356|324|325.5|329|305|300|288|295|298.5|286.5|299.5|282.5|292.5|300|289|287|261|280.5|303.5|297.5|307|308|293|266.5|242.5|251|239|262|259.5|266|285|266|252|262|251|252|250|233.5||240.5|254|254|267|286|296.5|296.5|299|297|310.5|309.5||343.5|312.5|298.5|300|289|272.5|248|239|265.5|261|260|269.5|275|286.5|280|295|298.5|305.5|302|286|278|292|283|287|276.5|285.5|284|280.5|293.5|289|280|286|298|304|308.5|328|325|344.5|333.5|330|344.5|347|332|316|322|315.5|322.5|336.5|325|351.5|352.5|344|342|374|353.5|352.5|342|376.5|371|400|433.5|422.5|438|436.5|440|415|436|438|463||481|503|525|547|555|555|565|576|524|541|525|515|502|529|512|509|509|524|533|528|511|519|529|533|553|513|520|503|485|500|490|488|493||516|530|520|515|519|532|551|562|597|592|590|587|589|573|565|548||||511|513|502|519|493.5|494|478|475.5|486.5|493|480|487|492|481.5|480.5|486|497.5|475|480|480.5|499|511|525|528||535|522|510|511|502|||||||492|473|488|473|430|473|480|474|463|454.5|461.5|479|457
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|61.3902|60.4384|60.4384|57.0596|57.1071|56.5361|54.8704|52.4434|||53.0145|53.1572|52.5386|||53.3952|51.4916|51.7771|48.5411|50.635|50.635|49.4453|49.8736|47.5893|46.7803|47.6845|49.4929|49.8736|50.3495|47.97||45.8761|47.2562|45.8285|45.6857|45.1146|45.0195|44.7339|44.7339|44.7339|42.8304|42.3545|41.4027|39.8798|42.8304|44.2104|45.9713|45.7809|46.5423|46.2568|||45.0195|44.8767|46.114|45.2098|45.1146|46.0664|46.2568|46.3996|45.6857|45.7809|46.1616|44.7339|44.6863|43.3063|43.2111|44.7339|46.1616|46.1616|46.6851|48.3507|50.9681|49.017|51.0633|53.95|55.5|55.2|55.8|54.4|54|53|52.1|52.3|52.3|52|54.15|51.6|54.6|57.35|57.65|56.3|58|60.3|60|60|59.5|59.2|57.95||54.85|55|52||51.3|53.5|52.85|53|53.5|54.5|58.5|58.1|58|56|58|57|55.8|57.3|56|56.15|56|54.95|53|53|53|54|53|53|52.9|52.4|52.9|51|50.95|50.4|49.5|50|50.05|51.05|50.5|50|50|49.2|51.25|48.7|46.9|49.65|50.5|49.7|52|54||57.1|58.55||61|59.35|60.05|60.4|59.7|58.05|58|57.1|57.2|59|58.75|60.3|59|58|59.35|59|58.8|59.2|60|60.2||60.7|59.25|59.05|61.5|61|60.2|59.85|60.6||63.95|62.6|61.25|59|59.5|59.9|61.05|60|62.45|62|63.5|62.8|64|64.05|63.25||62.3|63.85|63|64.65|64.8|||62.7|63.2|63.5|63.5|63.5|62|63|63.5|64.55|64|64|67|66.2|65.95|66|65|65.7|64.7|64.7|68.1|72|75|71|72.5|74.55|74.55|76.05|75.95||75.5|74.5|74.9|73|73.5|74.8|74.8|73.5|74.5|77.4|76|76.5|78|78|78|79
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|69|69|68.5|68.75|68.75|68.75|69.25|69|||69.5|68.75|69|69.5|69.25|69.75|70|70|70|69.25|69.25|70|70|70||69.25|69.75||70|69.5|69.75|69|68.75|69|68.5|69|68.5|68.75|68.75|69|69|68.5|69|68.75|68.75|69|69|69.25|69.25|69.5|69.5|69.25|69|69|69|67.5|68|68||69|69.25|69|69|69.5||69.5|69|69.75|69.5|69.5|69.5|69.75|69.5|69.5|69.75|69.75|69.75|69.25|69.75|69.5|69.5|69.5|69.5|69.25|69.25|69.75|70|69.75|69.75|69.75|69.5|69.5|69.75|69.75|69.5|69.75|69.75|69.75|70|69.75|69.5|69.75|69.25|69.5|69.5|69.75|70|70.25|70.5||70.25|70.5|70|70.5|70|70.5|70.75|70.75|69.75|||68.5|67.25|67.75|67|67.5|66.5|63.75|64|63.25|62.75|61.5|60|61|62|61.25|59.5|60.75|59.75|59.25|58.5|55.5|56.25|56.75|59.5|60|60.5|60.75|60.5|60|61|64.5|64.25|64.25|64|65.5|64.25|64|64.75|65|65.25|64.5|64.5||65.75|67.25|66.25|64.75|64.75|63|63|63.5|64.25|64.75|65|65.5|65.25|65.25|65.75|64.25|64.5|66|66.5||67.25|68.5|71.75|73.5|72.25|73.25|72.75|71.75|71|69|||69.5|69.5|70|67||68.5|67.75|67.5|68|68|66.25|66.25|66|65.5|66|67.75|66.5|66|65.75|66|65.5|66|67.75|66.25|65.75|66|67|66.5|69|69.5||68|66.75|65.25|68|68.5|68.25|71.25|72|71.75|72|72.25|72.5|71.5|71.5|71.75|72|72|73|72.5|74|77|77.5|76.5|76|76.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2900|2935|2935|2890||2800|2760|2650|||2645|2715|2720||2550|2665|2615|2815|2835|2875|2940|2960|3015|2980|3020|3100|3100|3220|3160|3290|3105|3110|3115|3140|3075|3020|3140|3150|3060|3190|3275|3280|3250|3240||3440|3425|3480|3440||3430|3465|3740|3750|3690|3755|3705|3685|3845|3960|3950|3925|3965|3970||3950|3900|4015|4080|3990|4015|4080|4160|4105|4150|4030|3980|3925|3930|3900|3680|3715|3850|3940|3870|3790|3765|3820|3480|3410|3410|3390|3430|3455|3395|3420|3445|3385|3330|3305|3270|3240|3220|3140||3095|3065|3000|3100|3060|3070|3030|3175||3140|3095|3130|3125|3070|3080|2985|3005|3000|2965|2970||2950|2965|2960|2940|2965|2945|2955|3020|3000|2935|2895|2930|2930||3025|2985|2970|2885|2820|2880|2845|2875|2905|2985|2960|3005|3010|3005||3045|3060|3015|3080||3110|3090|3120|3030|2900|2955|3075|3025|3110|3125|3150|3170|3205|3290||3135|3100|3160|3085|3030|3095|3095|3105||3100|3070|3010|3045|3060|3085|3030|3030|2935|2870|2760|2835|2955|2980|2790|2745|2730|2740|2740|2730|2690|||2615|2645|2775|2700|2620|2750|2670||2590|2535|2505|2505|2480|2505|2475|2450|2505|2510|2480|2480|2510|2630|2655|2625|2565|2475|2485|2480|2485|2490|2500|2385|2420|2445|2335|2430|2500|2485|2665|2770|2660|2700|2775|2760|2745
09523|103235|/equities/compal-electrn|MSCI_EEM|17.6|17.55|17.6|17.35|17.45|17.1|17.4|17.45|||17.45|17.5|17.5|17.6|17.65|17.4|17.45|17.65|17.5|17.5|17.6|17.8|17.55|17.35|17.3|17.55|17.55|17.8|17.9|17.9|17.6|17.5|17.7|17.65|17.45|17.5|17.4|17.45|17.5|17.7|17.7|17.6|17.35|17.45|17.55|17.45|17.8|17.85|17.45|17.5|17.35|17.2|17.05|16.85|16.9|16.75|16.85|17|17.05|17.1|17.15|17.2|17.45|17.35|17.4|17.65|17.45||18.45|18.55|18.5|18.6|18.9|18.85|19.05|18.95|19|18.75|18.7||18.8|18.9|18.95|18.85|18.9|18.85|18.8|18.75|18.75|18.65|18.95|19.05|19|19.3|19.25|19.25|19.1|19.2|19.2|19.15|19.05|18.65|18.65|18.7|18.6|18.85|18.85|18.75|18.9|18.75|18.9|19|19.15||19.05|19|19|19.15|19|18.9|18.85|18.95|18.9|19|18.95|19.85|19.85|19.8|19.65|19.5|19.4|19.3|19.25|19.25|19|18.8|18.9|19.1|18.95|19|19.2|18.95|19.1|19.25|19.2|19.25|19.45|19.55|19.6||19.85|19.6|19.8|19.8|19.95|19.95|20.1|20|19.8|19.75|19.8|19.7|19.75|20.05|19.95|19.8|19.8|19.8|19.85|19.9|19.85|19.85|20.05|19.95|20.15|20.2|19.8|19.35|19.35|19.15|19.2|19.25|19.6||19.4|19.45|19.55|19.65|19.55|19.8|19.9|19.8|19.55|19.6|19.7|19.95|19.5|19.65|19.55|19.55||||19.8|20|19.8|19.85|19.95|20.05|19.95|19.9|20.15|20.25|20.25|20.95|20.8|20.6|20.8|20.7|20.65|20.4|20.35|20.3|20.2|20.1|20|20.25||20.1|20.15|20.3|19.8|20.2|||||||19.75|19.85|19.95|20.1|19.8|20.9|21.4|21.45|21.7|21.35|21.7|21.4|21.8
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|25333|25146|24755|24406|24550|24400|23869|23620||24615|24390|23718|||23900|23593|24289|23700|23086||23083|23942|24100|24074|23667|24831|25584|25704|25600|24864|24101|25169|25700|25641|25550|24800|25150|23695|22570|23383|23221|23583|23073|23305|23623|24747|24470|24876|23710|24019|23687|23391|23097|22840|23300|22219|22830|22547|22333|22855|22544|22446|23015|23587|23005|23400|22205|22250|22400|21979|21908|22150|22346|22336|23050|22826|23499|22645|22770||22816|21910|22323|21494|21050|21453|21483|21098|21000|20850|21180|20910|20865|21500|22421|22534|22912|23976|24350|23975|24117|23727|23475|22900|22023|22098|22219|21808|22275|21804|22109||22585|22688|22486|22910|22871|23300|23514|22846|22768|22789|22662|23149|22440|22508|22020|22150|22047|21470|21758|22033|21733|22219|22800|22562|22633|22806|22880|22834|22626|21621|21950|22300|22864|23273|22750|22578|22850|23052|24280|24500|23733|24194|24350|24250|24833|25117|25043|25495|25565|25100|24950|25450|25878|26050|25057|25700|26091|25400|24846|25449|25561|25250|26100|26521|25601|26310|25800|27253|26833|26702|27700||27399||27200|26208|26875|27357|28000|27750|27747|27633|27100|27175|26886|27200|27600|27675|27653|28250|27387|28504|||28500|28714|28935|29117|29038|28600||29011|27850|28250|27443|27555|27991|28184|28500|28750|29307|28900|28389|27712|27800|28278|29031|29130|28745|28074|27505|27300|28524|28292|29179|28130|27500|27299|26743|26900|26946|26075|26829|27094|28200|28600|28000|28093|28475|28100
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.17|13.26|13.08|13.08|13.01|13.09|12.85|12.75||12.75|12.76|12.71|||12.6|12.59|12.71|12.88|12.99|12.7|12.9|12.9|12.97|12.98|13|13.08|13.16|13.4|13.4|13.52|13.32|13.6|13.4|13.3|13.15|13.01|12.98|12.84|12.95|13.17|13.05|13.04|12.64|12.69|12.57|13|13.06|13.46|13.21|13.57|13.32|13.16|13.1|12.41|12.82|12.44|12.82|12.59|12.78|12.93|13.05|12.9|13.01|13.43|13.01|13.01|13.01|13|13.42|13.77|13.92|14.17|14.05|13.68|13.59|13.58|13.5|13.3|13.52|13.96|13.82|13.69|13.58|13.39|13.32|13.42|13.25|13.1|13|13.19|13.17|12.91|12.98|12.99|13|13.25|13.53|13.24|13.2||12.9|12.8|12.55|12.64|12.3|12.3|12.47|12.41|12.1|11.96|11.96|12.3|12.7|12.75|12.7|13|12.98|13.13|13.17|12.91|12.96|12.97|12.99|13.12|13.09|13.02|13.25|13.3|13.38|13.37|13.35|13.16|13.2|13.5|13.35|13.14|12.92|12.8|12.84|12.71|12.85|12.79|12.86|12.74|13.26|12.99|12.82|12.65|12.8|12.75|13.05|13.18|13.02|13.2|13.25|13.02|13.11|13.23|13.23|13.4|13.23|13.3|13.23|13.5||13.25|13.3|13|13.25|13.9|13.76|13.94|14.17|14.1|14.47|14.53|14.39|14.2|14.25||14.12|14.2|14.25|14.15|14.42|14.25|13.96|14.18|14.03|14.4|14.05|14.13|14.28|14.44|14.19|14.32|14.36|13.73|13.56|13.68|14.85|14.87|14.45|14.41|||14.54|14.14|14.21|14.07|14.28|14.08|14.29|14.67|14.82|14.66|15|15.26|15.49|15.52|15.71|15.98|15.8|15.73|15.32|15.16|15.4|15.4|15.95|16|16.04|15.68|15.7|15.7|15.96|16.03|16|15.25|15.18|15.03|15.02|14.84|15.21|14.65|15.26|15.61|16|15.85|15.92|16.3|16.3|16.5
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.2|4.1|4.098|4.1||3.988|3.93||3.939||3.901|3.969|3.98|4.02||4.11|4.134||4.14||4.07|4.098|4.169|4.102||4.1|4.175|4.215|4.221||4.22|4.14|4.175|4.185||4.125|4.12|4.1|4.139||4.09|4.12|4.1|4.152||4.169|4.185|4.134|4.1||4.052|4.145|4.15|4.093||4.155|4.099|4.13|4.15||4.03|3.98|3.972|3.801||3.802|3.88|3.861|3.9||3.999|4.028|4.03|3.952||4.04|3.999|3.998|3.98||3.989|3.9|3.95|3.9||4|4|3.998|3.97||3.93|3.93|3.925|3.925||3.94|3.97|3.995|4.045|||||||3.904|3.95|3.99|3.925||4.12|4.13|4.149|4.198||4.199|4.249|4.08|3.984||3.95|3.948|3.98|3.9||3.899|3.83|3.86|3.899||3.91|3.901|3.998|3.939||3.877|3.858|3.833|3.81||3.809|3.7|3.7|3.7||3.65|3.6||||3.823|3.78|3.75|3.7||3.801|3.835|3.849|3.789||3.775|3.77|3.78|3.726||3.851|3.851|3.899|3.86||3.9|3.89|3.8|3.73||3.618|3.58|3.571|3.57||3.53|3.57|3.6|3.615||3.59|3.619|3.52|3.55||3.59|3.52|3.39|3.32||3.334|3.485|3.399|3.33||3.255|3.134|3.1|3.1||3|2.971|3.03|3.08||2.98|3.035|3.05|2.96||2.75|2.825|2.81|2.82||2.701|2.717|2.766|2.76||2.832|2.825|2.955|3.004||3.11|2.94|2.898|2.84||2.811|2.884||2.801||2.793|2.814|2.71|2.797||2.844|2.8|2.84|2.821||2.859
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|25.55|25.35|25.05|24.25|24.35|23.8|23.95|24.85||25.05|24.85|24.2|||24.65|24.6|24.55|24.9|24.75|24.85|24.55|24.9|23.85|23.4|23.55|24.05|24.15|24.9|25.25|25.4|24.15|23.7|23.7|23.1|23.1|24.1|24.4|24.2|24.35|25.35|25.4|25.4|25.15|24.8|24.45|24.55|25.1|25.1|25|24.8|25.55|23.8|23.15|23.05|22.25|23.15|25|25.15|25.05|26.75|25.15|24.9||25|25.7|26.25|25.6|27|27.3|27.5|28.15|28.4|28.25|27.4||28.45|28.3|27.9||27.45|27.95|27.05|27.15|26.1|26.8|27|26.6|25.55|26.2|27.35|27.95|27.85|27.8|28.4|28.55|28.95|29.2|29.1|29.4|28.7|28.2|27.65|27.75|27.45|25.55|25.05|24.45|25.5|27|26.55|26.85|27.6|27.15|27.5|26.35|27.8|27.85|28.55|28.45|28.1|28.3|27.8|28.7|28.3|28.6|28.35|28|28.15|28|28.1|27.25|27.5|27.4|28|27.5|27.2|26.75|27|27.2||26.5|26.2|27|26.9|27.05|27.75|27.7|28.45|28.75||29.25|29|29.1|29.1|29.35|28.95|28.95|28.65|29.05|28.3|29.4|29.05|29.35|29.45|29.15|28.6|28.3|28||29|28.95|28.6|28.95|29.7|30.05|29.6|28.55|28.6|27.65|27.55|26.55|26.85|26.8||27.05|27.5|29.5|29.55|29.65|28.95|28.25|29.05|28.75|28.55|29.5|30.05|30.6|30.5|30.7|28.65|29.5||30.4|30.95|||30.25|30|30.2|30.4|30.35|31.15|31.8|31.95|31.85|33.15|32.8|33|33.3|32.8|32.75|32.05|32.3|32.25|31.75|31.8|31.15|31.4|32.05|32.2|32.6|32.3|31.8|31|||30.4|30.4|30.65|29.8|30.3|30.65|30.95|30.65|32.15|32.7|32.5|33.15|32.85|32.85|34.05|33.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.482|35.2339|34.4895|34.4895|34.4895|33.7451|33.497|33.497|||33.7451|33.497|33.7451|33.9933|34.4895|33.9933|34.9858|34.9858|34.2414|34.4895|34.7376|34.9858|34.9858|34.7376||35.482|35.482||35.7301|35.9783|35.9783|35.482|35.482|35.482|34.9858|34.7376|33.9933|33.9933|34.2414|34.7376|35.482|35.7301|35.482|35.482|36.4745|36.4745|36.7226|36.9708|36.4745|37.2189|36.7226|35.9783|36.2264|34.9858|34.7376|36.2264|36.4745|36.4745||37.7152|38.2114|37.467|38.2114|37.9633||38.4595|37.7152|38.9558|38.4595|37.9633|39.2039|39.2039|40.1964|40.4445|41.437|40.6927|40.1964|40.4445|40.1964|39.7002|39.452|39.7002|39.9483|39.7002|39.2039|39.2039|38.2114|37.7152|37.7152|37.9633|38.2114|38.4595|37.9633|38.4595|38.9558|39.2039|38.9558|38.7077|38.2114|37.467|36.9708|37.2189|36.9708|36.9708|37.2189|37.467|36.4745|37.467|37.9633||37.7152|38.2114|38.4595|38.4595|37.7152|37.467|37.7152|38.2114|37.7152|||36.2264|35.9783|34.7376|34.4895|34.2414|33.7451|33.2489|33.497|33.497|34.4895|33.9933|33.497|33.2489|33.2489|33.7451|32.2564|33.2489|33.9933|32.2564|32.2564|32.0083|32.5045|33.0008|32.5045|32.5045|32.2564|33.7451|33.0008|33.7451|33.9933|33.9933|34.7376|34.9858|34.9858|34.9858|35.482|35.482|33.497|33.0008|31.512|32.2564|34||35|35|34.75|36|37.75|38|37.5|37.5|38|37.5|37.75|39.25|39.25|38.75|38.75|39.75|40|40|40||40.25|40|40|40|40.25|40|39.5|39.5|39.75|39.5|||39.5|40|39.75|40||39|37.5|38.25|38.5|38.25|38|37.75|38.5|37.25|37.25|37.75|38|38.75|38|38|39|39.25|37.5|38.75|39|39|39|39|39.5|39.75||40.5|40.75|41|40.75|39.5|40|40.75|42.25|42.75|43.5|43.75|43|42.5|42.5|43|42.5|42.5|43.5|44|44.25|44|43.75|43.75|43.5|43.25
09529|50545|/equities/komercni-banka|MSCI_EEM|859|866.5|858|858|860|860|855|855|||847|850||||860.5|874|876.5|885|888|890|886.5|886|880|885|888|899|903.5|906.5|904|902|902|899.5|901|900|899|894.5|901.5|894|907|911.5|909|913|897|895|913|901|882|866|873.5|870|875|870|868|868.5|856|879|885|890|890.5|886.5|890.5|898|903.5|895.5|895.5|893|907.5|902.5|913|908|905.5|909|907|906||911|902.5|907.5|902.5|902|904|907|898.5|904.5|917|921|918|900|897|894|884|895|921|927|924.5|930|931.5|933.5|922|924|929.5|929|936.5|932.5|935.5|937|936|940|947|950|946|939|931|936|936.5|942|942|949.5|948.5|935.5|937|938.5|952|952|950|945|951|938|943|944|945|952|934.5|942.5|||950|952.5|944.5|935.5|926|914.5|907|916|916|911|915.5|916|918|925|910|912.5|903|906|909|905|907|907|911|909.5|895|907.5|895|910|895|911.5|898.5|902.5|897|897.5|897|904.5|908.5|897.5|896|885|887.5||910.5|910.5|913|917||915|915.5|915.5|916|921.5|920|921.5|923|927.5|925.5|960|965|960|961.5|965|965|962|955|942|947|||941|938|930|928|923|935|932.5|930|927|930|918.5|922.5|929|924|928.5|917.5|918|924.5|920|918|924|926.5|930|926|930|929|927|930|938.5|939.5|935|933|933|919|925.5|935|905|897|925|933|941.5|935|926|917.5|913|917
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72.7|72.9|72.9|73.1|73.7|72.3|72.3|72.4|||76.4|72.1|72|72|72.7|72|72.8|72.6|72.3|72.7|72.4|72.9|72.5|72.6|72.4|72.8|71.8|72.4|72.2|72.5|72.5|73.1|74|73.5|74.3|74.5|73.9|74.4|73.8|73.9|73.7|73.4|73.9|73.4|72.9|73.2|72.9|72.9|71.7|72.2|71.5|72.5|73.7|73|72.5|72.1|72.7|73|72.4|72.3|71.9|72|71.6|71.1|70.6|72|71.8||72.5|72.7|73.3|72.5|72.9|73.2|73.2|72.8|73.4|73.1|74.2||74.1|74.1|74.4|74.3|73.9|74.1|74.1|73.6|73.4|73.2|72.9|72.3|72|72.8|72.9|73.2|72.7|72.4|73.1|72.6|72.5|72.1|71.8|71.4|71|70.4|70.2|70.9|71.1|71.4|71.7|71.6|71.8|71.7|71.6|71.7|71.6|72.1|72.6|72.7|72.7|73.1|72.5|73.2|73.1|73.1|73.3|73.9|73.5|72.9|72.9|74|75.3|79.3|79.1|78.9|78.9|78.9|78.3|77.3|78.8|78.8|78.6|78.2|78.1|77.7|77.7|77.6|75.5||76.2|76.9|78|77|77.4|77.6|78.1|76.8|76.8|76.9|77.3|76.4|76|77.1|78.3|78.7|77.5|77.6|76.8|76.7|76.3|75.1|75.1|74.9|74.5|75|74.4|75|76.9|76.7|77.1|77.3|77.8||78.4|77.7|77.6|77.4|77.6|78|77.7|78.2|78.1|78|78.1|78.3|78.2|78.6|78.6|78.2||||76.8|77.4|78|77|76.2|76.1|75.6|75.1|75.6|75|74.9|74.5|74|74.5|73.9|73.5|73.5|73.8|75.4|74.5|74|73.3|73|73.4||74|73.7|73.8|73.3|74.5|||||||73.5|73.3|74.2|75.5|74.4|74.9|75.9|76.4|76|76|75.7|76|75.7
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|76|75.5|75.25|75.25|75.25|74.5|73|75|||74.75|73.25|73.5|74|75.5|75.5|76.5|76.25|75.25|77.25|77.75|77.25|76.75|75.25||76.5|77||79|78|75.75|76.5|76|75.75|76|74.75|74.25|74.5|73.25|74.25|75.25|77.75|78.75|78|78.25|78.25|78.25|78.25|77.75|79|79|77.75|79|77.25|77.75|76.25|77.25|75.75||78.5|79|77.75|78.5|77||78.25|79.25|80.25|79|80|81.25|81.5|81.5|82|83.25|83|84|83.25|82.5|82.75|83.5|84.5|84.25|86.25|82|82.5|82.75|81.25|80.5|81.75|81.5|81.5|81|81.75|82|82.5|82.5|83|82.5|81|79.75|79.75|78.75|78.75|79.25|78.5|78.25|78.25|79||80.5|79.75|80.5|79.75|79.5|79.75|78.75|78|75.75|||75.25|76.25|75.5|76|76.5|74.5|74.75|74.25|73.25|74.5|73.75|73.25|73.25|72.75|72.75|72.25|72.25|71|70|69.75|71|70.75|70.25|69.25|69.25|70.25|70.5|69.75|71.5|72.25|72.75|73.25|72.25|73.75|74.25|76|77.5|77.5|77.25|76.25|76.25|77.5||78.25|77.5|76.25|77.5|76.75|77.5|76.25|77.25|77.25|78|78.5|78.5|77|78|78.25|77.25|79|78.5|79.75||80.75|81.25|81|80.25|81.5|79.75|80|80|78.75|79|||80.5|80.75|81|77.75||77|75.5|75|77.25|78|78.5|79.5|78.5|78.25|78|78.75|78.5|78|79.5|79.5|79.5|81|80|80|78.75|77.75|81.75|80.25|82.75|83.25||84.25|84|85.25|84|83|83.25|82.75|83.75|83.5|83.25|82.75|82.75|84.5|82.25|83.25|81|81.75|82.25|82.5|83.5|83|82.75|84.25|85.75|85
09532|100144|/equities/csr-times-elec|MSCI_EEM|44.65|44.6|45|44.8|44.15|43.05|43.35|43.75||43.4|43.4|42.5|||42.85|43.45|44.85|44.95|44.2|45|45.15|45.95|45.2|44|42.9|43.95|43|43.3|43.7|43.15|42|42.95|41.95|41.95|41.2|41.75|42.05|42|42.7|43.15|43.9|44.2|42.9|42.35|42.55|42.45|42.95|42.75|43.3|43.15|43.35|42.5|41.9|40.1|40.6|40.7|41.25|42|42.3|42.85|43.25|43.3||41.65|41.65|41.3|41.05|42.6|43.05|43.35|43.7|44.3|44|42.8||44.7|45.75|44.85||44.6|45.05|44.7|44.9|44.05|42.45|42.5|42.2|40.15|40.85|41.9|42.05|42.2|42.65|43|42|42.35|41.85|43.05|42.6|41.6|40.9|41.95|42.75|42.15|41.35|44.85|46.75|46.55|46.95|48.15|47.3|47.9|47.85|46.25|44.4|44.75|45.5|46.8|47.05|46.8|45.6|43.45|43.9|44.1|41.45|40.6|41.1|41.95|42.2|41.5|40.7|41.15|39.8|39.2|39.35|39|38.9|37.75|37.4||37.3|36.7|36.35|37.15|38.1|37.85|37.65|36.7|36.55||37.85|38.15|38.7|38.25|38.45|38.6|39.05|38.8|38.95|39.5|39.65|39.5|38.65|39|39.55|38.8|39.25|38.45||39.55|39.25|40|40.75|41.1|41.75|41.2|41|40.9|40.35|41.4|40.7|40.9|41.45||41.85|38.85|38.2|39.15|39.25|38.7|38.05|38.7|37.8|37.65|37.75|38.6|38.95|39.3|39.15|39.65|39.5||39.1|39.8|||38|38.25|39|39.45|39.15|39.55|40.45|40.6|40.65|40.95|41.65|42.55|43.75|43.6|43.2|42.6|42.75|42.75|42.5|42.8|42.95|42.4|43.7|43.2|43.15|41.85|43.75|43|||42.25|42.05|43.1|42.55|40.4|41.2|40|41.05|42.2|43.65|42.45|43.3|42.8|44|45.4|45.5
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90|94.5|93|91.8|93|93.5|95|94|||94|93.5|92.5|||90.7|93.85|93|92.05|93.8|94.95|94.8|94.2|93.7|93.5|94.25|93.2|93.5|94|92.05||94|93.8|93.95|93.85|94.5|91.25|91.4|90.5|88.7|88.9|84.5|82.6|79.8|80|80|82.8|82.6|82.65|82|||82.15|79.5|81.95|81|81.35|82.6|83|83.35|82.95|82|82.95|81|80.95|81.2|81.9|81.9|82.1|81.9|81|80.5|81.1|82.35|83.5|83.3|79.75|81.05|85|88.2|83.9|80|79.5|82.1|85.65|86|86.1|85.85|86.9|87.65|89.2|89|90|91.9|92|93.75|94|93|93.55||92.7|95.8|91.1||90.1|89.5|92.8|93.5|92.4|95.5|96.95|97|97.2|97|98.5|97|95.8|95.8|98|99.9|101|99.5|98.8|96|95.3|95.5|96|97|95.5|96.6|96|96|94.1|91|89|87.5|86.3|88|88.2|87.5|88.5|88.7|90|86|87.8|88|90.5|91|92.1|92.35||95.85|98.65||98.9|99.3|99.8|98.65|99.65|98.65|99|95|96|100|99.4|97|99|94|97.3|97.7|99.5|99|99|98.9||98|95.8|96|97.35|97.6|98.35|99.95|102||105|103|105|105|104.1|108|106|109|104|103|106.2|107.3|109|103.8|105||108.1|108|107.5|108.7|111.84|||113.78|111.84|106.29|106.1|108.92|106.2|110.09|111.84|111.54|111.54|112.03|115.43|115.73|114.27|114.56|114.56|114.46|114.46|114.95|115.24|116.6|116.6|118.64|116.31|116.21|117.67|120.2|120.98||116.7|115.73|116.7|114.36|114.66|115.63|116.21|114.75|118.45|116.7|116.6|115.92|116.7|116.7|114.56|114.66
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.54|8.43|8.43|8.36|8.44|8.37|8.08|8.06||8.3|8.2|8.08|||8.12|8.25|8.47|8.3|8.48|8.52|8.59|8.87|8.89|9.17|9.16|9.2|9.34|9.55|9.64|9.24|9.47|9.42|9.43|9.37|9.4|9.55|9.31|9.01|9.34|9.31|9.25|9.34|9.25|9.47|9.75|9.94|9.64|9.35|9.12|9.04|9.28|9.28|8.9|8.68|8.95|9.04|8.88|8.9|8.73|8.94|8.77|9.03||8.92|8.73|8.65|8.62|8.86|9.13|8.78|9.08|9.07|8.96|8.83||9.11|9.24|8.89||8.83|8.89|8.86|8.82|8.73|8.88|8.83|8.7|8.39|8.33|8.4|8.42|8.69|8.41|8.35|8.32|8.2|8.36|8.01|7.4|7.46|7.23|7.2|7.3|7.03|6.93|6.78|6.83|6.82|7.23|7.35|7.67|7.54|7.38|7.28|7.04|6.99|6.87|6.9|6.78|6.75|6.85|6.75|6.71|6.67|6.62|6.61|6.66|6.77|6.82|6.89|6.88|6.89|6.97|6.94|6.87|6.78|6.84|6.72|6.81||6.87|6.84|6.83|6.84|6.92|6.92|6.92|6.93|6.95||7.08|7.04|7|7.09|7.16|7.31|7.23|7.23|7.35|7.36|7.3|7.14|6.91|7.25|7.31|7.43|7.62|7.57||7.45|7.19|6.88|6.96|6.99|6.97|6.88|6.89|6.78|6.66|6.65|6.75|6.8|6.81||6.75|6.53|6.42|6.42|6.41|6.28|6.36|6.46|6.39|6.36|6.47|6.6|6.91|6.85|6.75|6.75|6.7||6.73|6.83|||6.77|6.7|6.8|6.78|6.73|6.86|7.08|7.36|7.25|7.17|7.08|7.2|7.2|7.26|7.14|7.04|6.88|7.07|6.95|7.22|7.38|7.36|7.5|7.32|7.29|7.3|7.32|7.27|||7.04|6.99|7.02|6.94|7.08|7.26|7.38|7.3|7.72|7.93|7.75|7.76|7.76|8.1|8.03|7.99
09535|50013|/equities/weichai-power|MSCI_EEM|9.02|8.96|8.82|8.69|8.69|8.69|8.52|8.73||8.95|8.73|8.77|||8.55|8.58|8.62|8.83|8.87|8.79|8.71|8.79|8.36|8.25|8.37|8.51|8.51|8.6|8.91|8.92|8.4|8.54|8.38|8.38|8.44|8.3|8.5|8.32|8.39|8.68|8.43|8.3|8.18|8.18|8.22|8.25|8.31|8.38|8.46|8.3|8.42|8.02|7.75|7.72|7.77|8.1|8.07|8.05|8.3|8.64|8.18|8.09||8.03|8.48|8.6|8.28|9.06|9.17|9.16|9.12|9.09|9.4|9.43||9.7|9.45|9.74||9.64|9.85|9.45|9.49|9.05|9.02|9.18|9.12|8.63|8.25|8.05|8.03|8|8.18|8.34|8.69|8.32|8.16|8.16|8.33|8.14|8.05|8.1|8.64|8.66|8.3|8.07|8.28|8.33|8.72|8.55|8.8|8.91|8.91|8.83|8.54|8.41|8.89|10.1|9.57|9.63|9.95|9.94|9.94|9.75|8.9|9.52|9.58|9.59|9.52|9.5|9.58|9.49|9.63|9.41|9.69|9.26|9.04|9.33|10||10.82|10.14|10.18|10.46|10.7|11.34|10.94|11|11.28||11.74|11.44|12.04|11.88|11.2|10.74|11.12|10.84|10.82|10.9|10.36|10.52|10.26|10.52|10.74|10.36|10.18|10.08||10.08|10.36|9.96|9.58|9.78|9.7|9.4|9.27|9.12|9.21|8.95|9|9.31|8.98||9.16|9.56|9.54|9.66|9.91|9.28|9.51|9.47|9.64|9.3|9.45|9.93|9.71|9.61|9.63|9.75|10.06||9.63|9.36|||8.8|8.17|8.38|8.12|8.22|8.46|8.49|8.66|8.78|8.88|8.89|8.72|8.74|8.76|8.63|8.6|8.55|8.5|8.39|8.6|9.01|8.82|9.19|9.15|9.3|9.18|9.49|9.05|||8.9|8.91|8.8|8.7|8.7|9.34|9.19|9.1|9.6|9.71|9.53|9.78|9.98|10.24|10.18|10.32
09536|102982|/equities/asia-cement-corp|MSCI_EEM|36|35.6|35.25|34.65|34.85|33.85|33.9|33.8|||33.95|33.55|33.4|33.8|34.5|34.4|34.3|34.7|34.4|34.8|34|33.5|33.15|32.95|33|33.5|33.15|33.8|33.85|34.5|33.7|32.65|33.05|32.3|33.05|32.55|32.6|33|33.25|33.65|33.95|33.4|33.5|33.7|33.7|33.05|33.6|33.7|32.4|32.45|34.1|33.3|32.75|31.7|30.75|32.1|33.5|33.55|34|36.35|36.25|37.4|37.55|37.9|38.1|39|38.15||39.55|39.3|40.15|39.7|40.5|40.15|41.4|41.5|40.55|39.6|40||41.25|39.45|38.65|37|36.4|37.8|37|36.1|36.1|38.4|39.9|39.9|40.45|41.1|40.8|41.85|41.95|45.4|44.85|45.5|44.8|44.5|44.8|44.85|44.35|44.25|42.8|43.5|44.1|42.1|41.3|41.55|42.15|41.1|41|40.8|41|41.4|40.8|41.5|40.6|41.75|39.55|39.7|38|38|37.75|36.8|35.6|35.55|36|35.7|35.55|36.1|35.25|34.2|33.7|34.65|34.5|34|33.5|33|33.3|33.2|32.75|33.7|33.25|33.1|32.65||33.45|33.4|33.65|33.6|33.65|33.85|34.3|34.1|34.3|34.65|33.25|33.05|32.8|32.85|33.5|33.55|33.85|33.65|34.3|35.25|35.05|34.1|33.75|33.75|33.95|33|33|32.4|32.4|31.5|31.65|31|32.05||31.75|31.75|31.3|30.7|30.9|30.95|30.4|30.15|29.2|29.15|29.25|29.15|29.1|29.4|29.45|29.45||||28.25|28.7|28.35|28.1|28.4|28.65|28.55|28.8|29.3|29.25|29.1|29.2|29.1|29.45|29.5|29.45|29.6|28.15|27.45|27.55|27.9|27.9|27.9|28.2||28.4|28.35|28.4|28.25|28.35|||||||27.25|27.1|27.7|27.4|27.2|29.1|29.5|30|30.05|29.75|30.15|30.3|30.2
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.24|15.28|15.14|15.12|15.2|15.14|14.52|14.32||14.7|14.56|14.14|||14.34|14.04|14.02|14.3|14.44|15.06|15.12|15.3|15.06|14.88|14.94|15.28|15.16|15.52|15.62|15.36|14.88|14.66|14.7|14.64|14.56|14.3|14.8|14.7|14.52|14.88|14.86|14.42|13.9|14.26|14|13.8|14|14.2|14.52|14.6|14.68|13.58|12.88|12.64|12.2|12.76|13|12.6|12.58|13.16|11.96|11.98||11.92|12.02|11.98|11.88|12.6|13.16|13.22|13.7|13.92|14.26|14.24||14.46|14.5|14.8||14.62|14.92|14.6|14.96|14.62|14.48|14.44|14.18|13.36|13.58|14|14.16|14.2|14.26|14.66|14.6|14.36|14.2|14.3|14.02|14.28|13.3|13.2|13.16|13.18|12.82|12.56|12.46|12.62|13.16|13.34|13.86|13.8|13.38|13.38|13.06|13.1|13.38|13.84|13.52|14.06|13.9|13.86|14.14|14.12|13.58|13.3|13.06|13.2|13.34|13.2|13.5|13.88|13.46|13.54|13.5|13|12.74|13|13.16||13.98|13.36|13.28|13.94|14.16|14.76|14.48|15.36|15.52||16.36|16.58|16.84|17.2|16.6|16.58|17.14|16.9|16.76|16.86|16.44|16.54|16.3|16.34|16.88|16.92|16.84|16.72||17|16.88|16.82|16.98|17|17.52|16.88|17.04|17.36|16.98|17.08|16.94|17.48|17.98||17.92|17.2|17.16|16.88|17.16|16.52|16.66|17.42|17.06|16.86|17.08|17.32|17.82|17.92|17.42|16.78|16.78||16.5|16.54|||15.74|15.46|15.74|16.24|16.26|16.6|16.6|16.66|16.78|16.8|16.8|16.66|16.32|16.2|16.14|15.98|15.6|15.68|15.04|15.2|15.3|15.32|15.2|15.78|15.82|15.64|15.44|14.88|||15.2|14.72|14.54|14.48|14.8|15.28|15.02|15.06|16.46|17.04|17|17.58|17.66|17.98|18.12|17.88
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3228|3220|3212|3240|3180|3094|3086|3096|||3078|3072||||3122|3090|3162|3058|3080|3146|3096|3104|3110|3062|3084|3116|3144|3206|3190|3164|3178|3166|3182|3172|3148|3160|3138|3110|3096|3110|3108|3088|2978|3014|3078|3052|2988|2986|3040|||3006|2976|2870|2854|2900|2874|||2984|3040|3040|3062|2970|2966|2902|3020|3040|2980|3022|3020|2984|2956|2970|3000|2990|2910|2858|2840|2830|2890|2930|2890|2846|2890|2860|2840|2864|2940|2960|2962|2942|2906|2862|2870|2894|2864|2880|2858|2814|2802|2834|2866||2740|2800|2816|2828|2774|2766|2770|2800|2852|2874|2802|2704|2750|2692|2720|2710|2692|2650|2680|2700|2708|2664|2650|2626|2660|2722|2738|2670|2700|2668|2680|2752|2778|2750|2704|2722|2654|2682|2640|2584|2614|2582|2606|2594|2652|2694|2704|2632|2710|2708|2716|2774|2750|2700|2770|2644|2578|2510|2552|2580|2624|2594|2548|2614||2702|2756|2810|2844|2868|2810|2726|2700|2790|2836|2870|2958|2922|||3002|2980|2946|2924|2970|2988|3050|3064|2988|2968|2972|2962|2966|2916|2958|2878|2864|2804|2860|||2772|2742|2824|2822|2820|2836|2948|2892|2900|||3012|3004|3014|2978|3004|2940|2876|2770|2718|2808|2816|2832|2800|2770|2806|2844|2878|2896|2868|2868|2898|2896|2904|2858|2890|2982|2950|3030|3040|3080|3054|3036|3100|3138|3112
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.49|23.936|23.738|23.738|23.41|22.627|23.113|22.478||21.655|21.655|21.467|21.883||21.755|21.725|21.645|22.111|21.943|21.398|22.012|21.755||21.556|21.685|21.388|21.021|20.763|20.485|21.437|20.426|20.763|21.774|20.446|20.644|21.16|21.179|21.398|21.427||21.715|22.429|22.151|22.022|22.161|21.943|21.903|22.786|22.605|22.194||21.773|21.362|21.294|21.538|23.212|23.476|23.202|23.896|23.603|24.415|24.581|25.051|24.992|24.288|24.317|24.122|23.75|24.034|23.769|23.936|24.161|24.161|24.405|24.826|24.082|24.112|24.034|23.975|23.779|23.29|23.212|24.102|24.131|24.122|24.151|23.828|24.014|23.887|23.975|23.916|23.926|23.74|24.249|24.581|24.523|24.376|25.335|25.883|26.049|25.746|25.707|25.912|25.061|24.826|24.581|24.66|24.259|24.474|24.679|24.787|25.178|25.619|25.521|25.844|25.765|25.814|26.04|26.265|26.587|26.441|26.255|26.94|27.224|28.016|27.928|27.087|26.842|26.519|26.294|26.079|26.362|26.587|27.292|27.723|27.566|27.674|27.321|27.106|27.811|28.222|27.273|26.959|27.341|26.842|26.265|26.392|27.243|27.165|27.047|27.047|27.077|27.087|27.41|27.351|27.341|27.077|27.341|27.361|27.517|27.4|26.94|26.685|26.529|27.214|27.39|27.4|27.361|27.018|26.998|27.008|27.997|28.466|28.574|28.691|28.075|28.016|27.498|27.556|27.507|28.564|28.691|30.091||30.306|30.355|29.768|30.296|30.345|29.924|30.179|29.592|30.159|30.913|29.807|29.171|29.259|29.298|29.259|28.564|28.721|28.711|27.86|27.439|26.49|||26.773|26.685|26.715|26.871|27.263|27.214|27.038||26.646|26.861|27.292|27.615|27.468|26.881|26.323|26.206|26.314|26.47|26.744|26.695|26.01|27.263|27.312|26.744|26.421|26.734|26.901|27.635|27.351|27.096|27.067|27.361|26.832|26.47|26.95|27.576|28.033||28.519|28.626|28.48|27.663|28.567|28.567|28.684
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|6.07|6.2|6.3|5.87|5.86|5.66|5.39|5.53||5.48|5.49|5.43|5.35||5.05|5.14|5.28|5.35|5.51|5.59|5.67|5.63|5.69|5.45|5.5|5.75|5.96||6|6.1|5.72|5.6|5.66|5.42|5.42|5.29||5.45|5.29|5.48|5.57|5.88|5.83|5.83|5.72|5.74|6.05|6.12|6.06|6.05|6.2|6.25|5.85|5.69|5.58|5.69|5.42|5.13|5.28|6.28|6.11|6.15|6.32|6.44|6.16|6.15|5.86|5.9|6.3|6.08|6.15|6.21|6.38|6.55|7.1|7.4|7.33|7.36|7.36|7.3|7.57|7.31|7.17|6.76|6.88|6.95|6.9|6.98|7.18|7|7.23|7.07|7.22|7.55||7.86|7.93|8.03|7.7|7.68|7.52|7.59|8.03|7.91|8.61|8.34|8.5|8.21|8.51|8.53|8.7|8.68|8.61|8.72|8.68|8.52|8.43|8.66|8.6|8.79|8.97|8.95|9.11|9.07|9.2|9.33|9.4|9.71|9.61|9.54|9.71|9.81|9.54|9.52|9.63|9.45|9.17||9.46|9.44|9.47|9.39|9.27|9.51|9.54|10.09|10.25|10.39|10.57|10.5|10.38|10.4|10.28|10.63|10.54|10.5|10.43|10.44|10.25|10.11|10.14|9.95|9.76|9.83||10.07|10.43|10.13|9.65|9.59|9.4|9.37|9.32|9.32|9.35|9.32|9.44|9.2|9.22|9.17|9.08|9.16|9.15|9.14|8.98|9.01|9.03|8.85|9.03|8.68|9.11|9.16|9.37|9.24|9.14|9.23|9.41|9.55|9.54|9.16|8.87|8.9|8.77|8.65|8.6||8.77|8.62|8.77|9.18|8.99|9.11|9.58|9.7|9.27|9.05|9.38|9.18|9.13|9.48|9.35|9.3|9.11|8.74|8.61|8.59|8.73|9.14|9.01|9.2|9.6|9.24|9.28|9.32||9.29|9.27|8.88|8.57|8.67|8.5|8.28|8.67|8.76|8.81|8.96|9.16|9.21|9.11|9.44|9.44|9.2
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|46|45.5|45|45.25|45|44.25|43.5|42.75|||42.5|41.75|41.75|43.5|45|45.25|45.75|45.75|44.75|45.5|47.25|46.75|47.75|48||48.75|49.25||50|50|48|47.75|48|48|47.75|47.25|47|48.25|48|49|48.5|49|48.5|48.25|48.75|49.75|50.25|50.5|49.5|51|50|49.75|49.5|48.75|46.5|44.75|46|43||45|46.25|46.5|47.5|47.5||47|45.75|47.5|45.75|45|47.25|47|48.25|50.5|50.25|48.25|48|47.25|47|48|47.25|48.5|47.25|47|46.75|44.75|42.25|41.5|41.5|41|39|39|38.5|40.25|38.5|38.75|38.5|38.5|38.75|38.5|38.25|38.5|37.75|36.75|36.5|35.5|35.5|33.5|35.25||36|36|36.25|36.25|35.5|36.75|36|37.25|35.75|||35.5|34.5|35.25|35.75|35|35|33|33|33.25|32.5|33.25|31.25|31.5|29.25|29.5|28.25|31.75|32.25|31.5|32.75|33.5|34.75|34.25|34|33.75|33.5|35|34.25|36|36.75|38|38.5|39.25|38.75|38.75|39.25|39.25|39.5|38.25|37.75|38.75|38.5||40.5|39.25|39.5|38.75|37.75|38|38|36.25|35.25|36|36.5|35.5|34.25|35.5|34.75|35.25|36.5|37|37||36|36.5|34.75|33.75|34.75|35|36.75|37|34.75|33|||34.25|33|36|30.75||35.25|32.75|34|39|43.75|43.75|44.75|47.75|46.5|46.5|47|47.25|47.5|48.25|45.75|48|49|48|42.5|45.5|49.5|50.75|50.25|59.75|63.25||67.25|67.5|68|66.75|64.25|66.5|67|66.75|67.75|68|67.25|67.25|69|68|66.5|66.25|64.25|64.5|65|66.25|67.75|67.25|67.5|67.25|66
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|164.55|169.09|180.91|179.09|179.09|175.91|173.18|170.45|||159.55|160.91|155.91|155.91|158.64|161.36|158.18|159.55|160.45|164.09|164.09|165.91|164.09|167.27|168.18|173.64|174.55|170.45|179.55|177.73|178.18|180.91|176.36|169.09|169.09|170.45|172.73|173.64|172.73|174.55|175|176.36|176.82|176.82|175.45|173.64|172.73|169.09|166.82|159.55|167.27|165.91|169.09|172.73|175|161.82|154.09|160.91|164.09|170|163.64|162.73|157.27|149.09|152.73|160|147.73||160.91|160.91|167.73|171.82|172.27|172.73|172.73|170.91|172.73|172.27|189.09||180|176.36|179.09|174.55|174.55|177.27|177.27|172.27|166.82|163.18|164.09|164.09|161.36|168.18|167.73|169.09|167.73|172.73|172.73|171.82|171.36|178.64|175.45|170|163.64|161.36|158.64|160|162.73|157.73|163.18|163.64|163.64|157.73|157.27|159.09|157.73|157.27|160|160.91|156.36|153.18|153.64|153.64|148.64|146.82|150.45|148.18|145.45|148.18|145.45|143.64|135.91|136.82|135|141.36|136.36|139.09|136.36|139.09|139.09|126.82|128.18|127.27|123.64|123.18|125.45|126.82|122.27||127.27|124.09|125|126.36|126.82|127.27|126.36|125.45|123.18|121.82|121.36|120.91|118.64|120.91|120|119.55|120.91|120.45|120.45|120.91|122.27|120|121.82|119.09|121.36|120.91|120|121.82|120|120.45|119.55|120|120.91||122.73|121.36|120.91|120|119.09|122.73|125.45|125.45|123.64|126.82|126.36|120.91|123.18|122.73|120.91|120||||119.55|120.91|120.91|120.45|120.45|120|118.64|120|120|118.64|120|118.64|119.09|120.45|121.36|121.82|121.82|122.73|122.73|121.36|120|121.36|120.45|122.73||126.36|123.64|122.27|120.91|121.36|||||||116.36|114.09|117.27|116.82|113.64|122.73|122.73|124.09|125.45|126.36|129.55|133.18|134.55
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|78800|79000|79700|77500|78000|78400|76200|73600|||77000|74500|75300||76500|76500|77800|77100|75500|75300|75900|77900|74100|70500|71600|72500|72100|70200|70700|70900|69800|66800|66900|65700|63100|61600|62700|66700|65300|68600|69900|70500|68700|68200|68300|70800|69800|69900|69700|68300|70600|70700|70800|69400|67800|67900|65400|70200|70700|72000|71300|72800|75000|74500|73600|75300|75800|78600||80200|82300|83000||83600|84300|84700|85000||||85500|85700|84900|86000|87400|87500|85300|86500|87200|88800|88700|88500|86500|86200|85600|85600|85600|85600|84800|84800|86700|87500|88400|87200|86900|87200|87700|87500|87500|88600|89600|89600|91300|88900|86500|86400|86000|87600|87700|88400|88000|87900|87100|87400|86900|86200|85700|86400|88900|88500|86100|85500|85500|86000|85000|85300|83700|83100|86200|87400|90800|92000|92800|93600|93400|92000|89000|90200|91100|91000|89600|94200||95000|95200|97600|98700||100500|100500|96600|94500|95100|97600|96500|95300|95500|98600||102500|101500|101500|103000|101000|101500|103000|100500|103500|103000||107000|109500|110000||115000|112000|109500|112000|109500|107500|106500|107000|104000|102500|99000|98100|99400|99400|100500|99600|100500|100000|99700|96100|94400|93100|93200|97100|97300|95800|96900|97900|96200|96200|93900|97200|97200|97000|96800|96300|96300|94700|95300|98400|96400|96300||97700|97400|96200|96100|96900|99700|97300|97000|||96200|95300|96800|98300|102500|100000|100000|103500|104500|103000|104000|104000|103000|102500|105500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.97|8|8.2|8.05|8.02|7.96|7.84|7.67||7.595|7.67|7.66||||7.7|7.9|8.15|8.16|8.45|8.495|8.58|8.55|8.31|8.5|8.55|8.7|8.7|8.71|8.65|8.3|8.05|8.05|8.2|8.15|8.05|8.05|7.915|7.64|8.155|8.2|8.47|8.47|8.54|8.395|8.4|8.405|8.4|8.38|8.37|8.31|8.085|8.3|8.2|8.4|8.33|8.395|8.5|8.54|8.61|8.54|8.53|8.52|8.57|8.3|8.195|8.37|8.465|8.42|8.6|8.6|8.89|8.76|8.86|9|9.04|9.58|9.74|9.65|9.38|9.43|9|9.1|8.925|9.01|9|9|9.05|9.02|9.13|8.9|8.89|9.02|9.22|9.435|9.255|9.49|9.545|9.57|9.48|9.45|9.645|9.45|9.3|9.295|9.105|9.055||9.3|9.275|9.5|9.5|9.58|9.5|9.65|9.535|9.35|9.52|9.545|9.6|9.475|9.545|9.455|9.6|9.65|9.51|9.725|9.7|9.745|9.85|9.83|9.685|9.7|9.85|9.65|9.54|9.62|9.44|9.3|9.47|9.68|9.495|9.67|9.67|9.45|9.4|9.37|9.3|9.49|9.67|9.7|9.69|9.7|9.65|9.54|9.65|9.62|9.595|9.62|9.53|9.45|9.2|9.24|9.195||9.305|9.54|9.55|9.58|9.62|9.265|9.235|9.245|9.32|9.3|9.415|9.52|9.415|9.4|9.355|9.75|9.715|10||9.93|9.81|9.8|9.77|9.76|9.73|9.78|9.8|9.75|9.62|9.44|9.42|9.55|9.44|9.4|||9.2|9|9|||9.29|9.6|9.92|9.695|9.665|9.845|9.98|9.94|9.73|9.73|9.895|10.04|10.03|10|10.1|9.95|9.78|9.55|9.49|9.7|10.1|10.01|10.35|10.2|10.18|10.16|10.02|10.12||10.36|10.31|10.15|10.19|10.2|10.1|10.28|10.51|10.3|10.6|10.73|10.74|10.8|11.05|11|11.03|11
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|157|159|160|156|160.5|153.5|156|144|||144.5|145|141.5|141|143|144.5|142.5|145|140.5|145.5|147.5|151.5|146.5|144.5|145|148|147.5|144.5|144.5|141.5|143|140|144|143|145|142.5|144.5|146.5|146|147.5|146|140.5|128.5|129.5|129.5|122.5|124.5|119|120|118.5|119.5|117|118|123|124|124.5|125|126|123|122.5|123|124.5|119.5|117.5|115.5|119.5|115||127.5|126|127.5|128|133|131|133|131|133|133|133.5||133|131|132.5|130.5|129.5|131|127.5|127|127|123.5|125.5|132|132|132.5|132|132.5|133|133|133|133|132.5|133|133|131.5|129.5|130|131.5|131|130|131|130|129.5|131|130|129.5|130.5|130|131|131|133.5|128|127|125.5|129|129|130.5|131|134|130|126|128|126.5|126|129.5|124.5|123|128|128|127|134|129|127|126.5|127.5|124|126.5|125|126|131||134|136.5|136.5|136|135|136|136|136|135|136|136|130|131.5|136.5|136.5|136|136.5|136|136|136|136.5|138|138|143|145.5|149.5|148.5|148|148.5|149|151|151|151||151.5|148.5|151.5|153.5|152|151|153.5|154.5|150|148|147.5|149|150.5|150|148.5|149.5||||154.5|153|154|153|152.5|154|152.5|159.5|164|163.5|163|164|165.5|162|161|163|163|159|157.5|162|162|155.5|155.5|158.5||153|156|159.5|157|158|||||||148|147|154.5|155|162|155.5|163.5|164.5|163.5|166|168|166.5|167.5
09548|49983|/equities/fosun-intl|MSCI_EEM|10.62|10.71|10.81|10.6|10.63|10.69|10.54|10.69||11.31|11.09|10.97|||11.09|11.23|11.57|11.81|11.9|12.18|12.28|12.66|12.38|11.9|11.92|12.14|12.08|12.58|12.66|12.68|12.34|12.08|12.26|12.08|12.08|11.87|12.16|12.46|12.4|12.54|12.36|12.31|12.01|12.01|12.01|11.68|11.88|12.05|11.94|11.86|12.29|11.43|11.15|10.92|11.08|11.31|11.58|11.64|11.76|12.33|11.94|11.56||11.53|11.35|11.62|11.68|12.46|12.48|12.48|12.87|13.05|13.46|13.42||13.46|13.53|13.65||13.63|13.85|13.5|13.53|13.28|13.07|13.2|13.03|12.7|13.05|13.03|13.61|13.61|13.73|13.83|13.89|13.85|14.16|14.2|14.18|14.2|13.67|13.73|13.81|13.57|13.05|12.72|12.56|12.66|12.97|13.3|13.42|13.53|13.32|13.3|12.95|13.14|13.42|13.83|13.98|13.92|14.08|14.2|14.28|14.04|13.69|13.63|13.79|14.1|14.14|14.35|14.04|14.14|13.81|14.18|14.41|13.92|13.73|13.75|14.18||14.39|13.83|13.92|14.63|14.67|15.15|15.31|15.45|15.52||16.25|16.3|16.48|16.58|16.6|16.56|17.01|17.03|16.95|16.93|16.77|16.81|16.28|16.6|16.79|16.81|16.89|16.85||16.85|16.79|16.75|17.16|17.04|17.04|16.65|16.4|16.4|16.11|16.07|16.4|16.21|16.28||16.44|16.28|16.19|16.4|16.34|16.17|16.26|16.6|16.58|16.75|16.91|17.34|17.42|17.45|17.47|16.91|16.73||16.46|16.79|||16.58|17.14|17.49|16.91|16.13|17.06|17.26|17.24|16.77|16.95|16.81|16.67|16.67|16.6|16.48|16.09|15.74|16.07|15.7|16.07|16.71|16.83|16.91|17.2|16.89|16.77|16.81|16.52|||16.54|16.17|15.91|15.66|15.17|16.17|16.07|16.23|17.69|18.33|18.2|18.02|18.31|18.41|18.82|18.6
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.3|29.35|29.3|28.85|28.7|28.25|28.2|28.05|||27.9|27.5|27.65|27.95|28.25|27.6|28.3|28.5|28.2|28.8|28.15|28.45|28.6|28.65|28.65|28.75|28.15|28.4|28.6|29.3|28.45|28.3|28.6|28.2|28.75|28.45|28.85|29.2|29.25|29.45|29.35|31.2|31.5|31.5|31.5|30.95|31.8|31.45|30.9|30.85|31.65|30.65|31.05|30.15|29.95|30|30.2|30.7|31.2|32.2|31.25|32.05|31.55|31.05|32.1|33.25|32.35||35.85|35.05|34.5|35.15|35.4|35.4|34.8|35.7|36.35|36|36.2||37.4|35.8|37|36.15|35.75|36.05|35.65|35.45|35.45|34.5|34.05|34.35|34.7|34.75|34.6|35.75|35.7|35.7|35.95|35.7|36|37.25|35.2|34.05|32.5|32.45|32.25|32.25|32.75|31.8|31.8|32.1|32.2|32|32.1|31.25|30.75|32.3|32.6|32.15|32.25|32.85|32.2|32.65|32.2|32.2|31.8|33.25|32|31.7|32.1|32|31.9|32.05|32.35|31.5|30.9|30.8|29.55|28.9|28.9|28.5|28.8|28.8|29.45|28.85|28.8|29|28.5||29.6|28.55|29.15|29.1|29|29.65|29.8|29.95|29.5|29.35|28.95|28.55|28.05|28.8|28.7|28.75|29.25|29.2|28.9|28.95|28.65|28.15|28.2|28.15|28.25|28.35|28.2|28.3|28.4|28.1|27.7|28.15|28.6||28.4|27.2|27.1|27.2|26.85|27.15|27.1|27.2|26.9|26.5|26.65|26.65|26.8|27|27.2|27.05||||26.6|26.35|26.5|26.25|26.1|26.1|25.95|25.95|26.3|26.1|26.1|26.15|26.75|25.75|25.75|26.05|25.85|25.65|25.75|25.7|25.7|25.5|25.5|25.75||25.95|25.95|25.6|25.25|25.4|||||||24.4|24.35|24.5|24.45|24.3|26|26.35|26.1|26.05|26.1|26.45|26.55|26.4
09550|103201|/equities/hiwin|MSCI_EEM|205.385|202.584|200.717|189.514|195.582|194.649|196.049|204.918|||206.318|205.385|201.65|206.785|208.652|206.318|205.851|214.72|222.189|225.456|220.788|225.923|225.923|223.122|220.788|218.921|220.322|231.991|240.86|246.461|224.523|221.255|223.589|212.853|207.718|204.918|206.785|212.853|209.119|212.853|201.184|203.984|202.117|203.984|205.385|201.184|204.918|208.185|199.316|207.718|213.32|198.383|186.713|180.645|178.311|169.909|179.245|189.981|191.381|200.717|198.85|195.115|200.717|197.449|197.945|197.003|189.933||210.67|211.613|214.912|221.51|237.534|247.903|250.731|238.006|241.776|249.788|253.087||262.513|244.132|243.19|241.305|246.489|244.132|228.58|227.166|240.362|236.592|246.018|261.57|260.157|263.456|252.616|261.099|263.456|259.685|259.214|254.501|246.489|255.444|259.214|264.87|252.145|248.845|243.19|243.19|250.731|251.673|266.755|273.353|276.652|277.595|275.238|284.193|282.779|293.147|281.836|289.848|288.434|280.422|282.308|277.123|273.824|290.68|280.85|285.06|292.09|322.04|330.47|303.79|300.51|303.32|300.51|317.36|292.09|306.13|316.89|327.66|337.02|343.11|337.96|345.92|344.51|318.3|332.81|337.96|345.45||351.06|346.85|364.17|381.96|386.17|390.38|401.15|416.6|410.04|415.66|414.72|397.87|394.6|409.57|415.66|412.85|418.94|426.89|425.02|440.94|436.72|428.3|427.36|440|466.21|449.36|433.92|418.94|398.81|405.36|368.85|384.3|386.17||421.28|398.34|389.92|404.89|414.72|444.21|471.83|487.75|493.36|481.19|469.02|472.77|461.53|448.43|449.36|415.66||||424.09|394.13|390.38|388.51|384.77|386.64|385.7|362.3|360.43|365.11|359.96|362.77|360.43|362.77|365.11|366.51|365.11|362.77|367.45|361.36|353.87|344.98|347.32|354.34||351.06|360.43|346.85|349.66|345.92|||||||335.62|331.4|336.55|341.7|325.79|353.87|352.94|349.19|353.4|351.53|344.51|349.66|337.02
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|33.1|32.8|33|32.65|31.7|31.1|30.5|31.05||32.9|32.15|31.85|||31.25|31.95|31.85|32.1|32.45|32.45|32.9|34.35|34.1|34.15|33.8|35|36.65|38|38.45|38.5|38.55|38.9|38.55|38.55|38.9|38.55|38.7|38.45|38.8|39.2|38.65|39.35|39.15|39.5|39.1|39.15|39|38.95|38.45|37.75|37.45|36.8|37.8|36.25|36.85|36.3|37.35|36.4|36.05|36.8|36|35.05||35.75|35.95|36.45|36.75|37.1|37.65|37.1|37.25|36.65|37.7|37.15||38.3|37.75|37.35||36.85|38|37.8|37.4|37.5|37.4|37.8|36.2|37.05|37.25|38.05|38.05|37.65|37.85|39|39.1|39.05|38.35|39.35|39.45|36.8|36.75|36.7|36.25|35.6|35.8|35.2|35.4|35.2|35.6|35.1|35.05|34.6|34.15|33.8|33.7|33.4|33.55|33.85|33.2|32.75|33.05|33.15|32.7|32.15|32.45|32.9|32.95|33.3|33.2|33.45|33|32.2|31.35|31.25|30.7|30.25|30.1|30.3|30.95||31.55|30.85|31.55|32.25|32.45|32.5|32.45|32.9|32.6||33.9|33.55|33.75|34.4|35|36.05|35.9|35.9|35.65|35.45|34.7|34.85|33.9|34.85|35.4|34.9|35|34.45||34.45|34.45|34|34.55|34.45|33.9|33.4|33.15|33.55|33.1|32.25|31.85|31.9|31.95||33.1|33.3|33.05|33.35|34.35|33.6|34|34.8|34.25|34.7|34.45|34.35|35.55|35.65|42.9|43.6|43.45||44.45|42.1|||39.3|40.35|39.8|37.6|36.15|36.6|37.4|37.35|36.9|36.5|36.6|36.75|36.55|36.75|36.25|35.75|34.65|35|35.1|34.8|34.05|34.55|34.85|35.1|33.2|32.9|33.05|33.15|||32.7|32.9|33.05|32.4|32.05|32.95|32.85|33.35|34.3|34.45|34.65|34.55|33.8|33.65|33.4|33.6
09552|41434|/equities/empresas-copec|MSCI_EEM|8788.457|8580.6289|8335.7861|8210.2881|8215.0742|8192.3184|8150.9092|8204.624|||8133.231|8069.0659|8152.0811||8075.415|8147.002|8101.2949|8327.9727|8387.7432|8381.2969|8585.0234|8642.1572|8483.9424|8354.0488|8595.083|8765.7988|8840.2686|8874.6533|8820.082|8896.1914|8759.7168|9014.5068|8881.3174|9052.8506|9091.0977|9178.8926|9294.3115|9352.4551|9331.7861|9440.4443|9508.3418|9551.999|9431.2676|9360.4717|9396.3047|9533.6484|9680.6494|9648.3896|9738.5996|9724.1123|||9422.5762|9240.9971|9193.1885|9202.5557|9215.9824|9308.8965|9323.9629|9258.2861|9211.6348|9255.8711|9338.0645|9459.9541||9495.8828|9536.4492|9659.4004|9873.8184|9883.4756|9747.292|9879.6133|9900.8613|9849.6719|9864.1592|9814.9014|9981.9922|9939.4951|9990.6846|10051.5332|10083.4063|10107.5518||||10066.0195|10102.7227|9958.8115|9823.5938|9843.876|9840.9785|9898.9297|9911.4863|9895.0664|9895.0664|10038.0107|10108.5176|10096.9268|10032.2158|9976.1973|9949.1533|9918.2461|9943.3584|9840.9785|9784.96|9815.8672|9855.4668||9762.7461|9638.1523|9653.4121|9687.4102|9771.4385|9756.9512|9758.8818|9749.2236|10135|10231|10235|10124|10120|10197|10191|10130|10110|10097|9995|10069|10055||10053|9993.5|9986.0996|10083|10122|9989.9004|10016|9996.2002|9980.5996||10048|9831.7998|9935.0996|9812.2998|9685.9004|9889.5996|9901.5996|9916.2998|9912.9004|9984.5|10041|10082|10103|10208|10196|10236|10143|9962|9966.5|9946.5996|9812.5|9632.7002|9741.0996|9921.4004|10071|9792.7002|9924.2002|9893.2002|9955.0996||9933|9910.7998|10079|10037|9982.4004|9999.9004|9940.7998|9861|9748.5996|9792.4004|9949.2002|9859|9923.0996||10013|10049|10013|10001|9994.4004|9996.4004|9941.2998|9998.7002|9975.4004|9762.9004|9608.2998|9671|9670.5996|9669|9574.2998|9593|9704.0996|9774.2002|9598.5|9527.7002|9417.9004||9480.2002|9468.2998|9446.4004|9335|9315.7998|9368.5|9439.2998|9514.5996|9659.2998|9735.0996|9650.5|9731.7002|9805.2002|9733.0996|9849.4004|9661|9622.2998|9705.2002|9645.2998|9538.5996|9489.5|9611.5996|9519.2002|9682.4004|9959.7998|9987.5996|9978.9004|9989.0996|9671.7002|9865.7998|9957.2998|9741.2002|9544|9798.5|9882.9004|9957.2998|10208|10111|10205|10421|10414|10469|10448|10415|10172|9950.2998
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||2.32|2.33|2.34|2.3||2.32|2.34||2.32||2.3|2.29|2.29|2.32||2.31|2.3|2.28|2.3||2.29|2.3|2.3|2.27||2.3|2.25|2.33|||2.32|2.27|2.33|2.33||2.31|2.33|2.35|2.38||2.43|2.38|2.38|2.38||2.37|2.38|2.37|2.35||2.32|2.22|2.2|2.18||2.19|2.2|2.2|2.25||2.25|2.18|2.19|2.27||2.3|2.33|2.35|2.34||2.35|2.38|2.41|2.39||2.39|2.42|2.39|2.4||2.38|2.38|2.39|2.41|||2.44|2.45|2.45||2.45|2.45|2.39|2.4||2.45|2.47|2.45|2.38|||||||2.35|2.36|2.36|2.36||2.44|2.36|2.46|2.47||2.5|2.5|2.47|2.52||2.47|2.46|2.47|2.5||2.46|2.46|2.46|2.47||2.47|2.43|2.42|2.42||2.44|2.4|2.4|2.4||2.37|2.35|2.38|2.34||2.39|2.33|2.35|2.4||2.42|2.43|2.35|2.38||2.39|2.42|2.48|2.46||2.48|2.5|2.46|2.48||2.46|2.47|2.47|2.49||2.5|2.5|2.47|2.44||2.51|2.5|2.5|2.5||2.47|2.44|2.43|2.45||2.44|2.44|2.45|2.45||2.46|2.48|2.49|2.53||2.55|2.58|2.59|2.61||2.63|2.64|2.57|2.62||2.64|2.67|2.68|2.66||2.63|2.65|2.61|2.62||2.55|2.62|2.64|2.63||2.66|2.64|2.65|2.63||2.66|2.69|2.65|2.67||2.67|2.67|2.65|2.66||2.64|2.66|2.66|2.7||2.65|2.67|2.59|2.65||2.7|2.69|2.68|2.71||2.7
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|39.31|39.18|39.07|38.53|37.87|37.83|37.56|36.93||38|37.3|38.18|37.02|37.35|38.18|38.31|38.18|38.26|38.18|37.87|38.18|38.72|38.44|37.94|37.02|36.63|36.91|36.65|36.41|35.88|36.91|36.76|36.23|36.3|36.23|36.04|36.38|36.34|35.82|36.28|36.25|36.52|34.94|35.14|35.6|33.63|33.94|34.46|34.38|34.4|34.59|34.59|34.33|34.53||34.51|35.85|35.26|35.02|34.61|34.35|34.07|34.59|34.68|34.38|34.68|34.81|33.66|34.53|34.63|34.92|35.89|35.48|34.92|35.02|35.18|35.56|34.55|34.27|34.07|34.76|34.33|33.16|33.68|33.51|32.69|33.1|32.52|31.82|31.46|31.37|31.13|30.87|31.48|31.59|31.56||30.98|30.4|28.91|||||28.41|28.04|28.43|28.45|28.54|29.49|30.27|30.98|30.31|30.27|29.92|29.84|29.92|30.25|30.61|30.29|30.42|30.27|30.59|30.53|31.2|31.56|31.31|30.07|29.01|28.67|28.54|28.13|28.97|29.08|29.53|29.97|30.44|29.88|28.88|28.75|29.04|29.4|28.82|28.58|28.86|29.51|28.21|27.54|28.08|28.24||29.79|28.11|28.58|28.93|28.8|29.34|28.13|28.43|28.71|29.09|29.45|29.71|30.45|30.81|30.11|30.05|29.73|30.24|30.19|30.24|30.45|29.98|28.83|29.05|29.49|29.22|29.47|29.2|29|29|29.34|29.39||29.32|30.24|30.64|30.92|30.3||29.88|29.98|30.13|30.24|30.02|29.94|29.88|29.85|30.13|30.3|30.19|30.37|30.19|30.43|30.47|30.58|30.34|30.62|30.75|30.83|30.98|31.6|31.73|31.56|32.22|32.45|32.13|32.04|32.73|32.58|33.02|31.85|31.07|31.17|31.73|31.19|30.83|31.98|32.15|31.98|31.09|31.17|31.49|31.39|31.49|31.24|30.92|30.64|30.56|30.24|30.19|30.77|30.62|30.77|31.58|31.47|31.98|31.96|32.19|32.32|32.62|32.32
09555|103588|/equities/wpg-holdings|MSCI_EEM|38.15|38|37.9|37.3|37.4|36.95|36.95|37|||36.95|36.7|36.75|36.75|36.75|36.05|36.15|36|36|36.6|36.6|36.6|36.5|36.4|36.55|36.7|36.5|36.85|37.3|37.7|37.5|37.65|37.7|37.2|37|37|36.75|36.65|36.55|37.3|37.05|36.95|37.1|35.8|35.7|35.8|36.5|36.75|36.5|37.35|37.7|37.45|36.75|35.7|35.6|36.15|35.8|36.55|36.7|36.6|37.05|37.05|37.35|37.3|37.25|37.25|37.75||38.5|38.7|38.95|38.85|39.1|39.75|40.95||||||||40.33|39.95|40.22|40.17|39.9|39.58|40.11|39.69|40.06|40.7|41.02|41.39|41.23|41.39|41.44|41.82|41.92|41.18|40.96|40.54|40.59|41.12|40.7|41.28|41.66|42.03|42.45|43.09|43.09|43.62|43.52|42.77|42.99|43.47|43.94|44.42|45.17|43.89|44.16|44.16|43.73|46.44|46.76|47.08|47.08|47.08|46.92|46.76|46.82|46.6|45.91|45.97|45.65|45.59|45.43|45.75|45.65|46.28|45.97|45.97|45.97|46.71|45.7|46.66|46.18|46.34|46.71||45.75|46.18|46.66|46.6|46.82|46.34|47.3|47.14|46.76|46.66|45.75|46.28|45.54|45.86|45.86|45.75|45.54|45.33|45.54|45.54|45.22|45.22|45.22|44.69|44.42|44.16|44.1|43.94|43.62|43.04|43.36|42.77|42.56||42.61|42.24|41.28|41.28|42.13|42.35|42.56|42.61|42.03|41.92|41.92|41.92|41.87|41.66|41.44|40.86||||40.49|40.7|40.75|40.11|40.11|40.11|40.01|40.06|40.59|40.59|40.17|40.38|40.27|40.01|40.27|40.17|39.9|39.95|39.47|39.32|39.26|39.16|39.58|39.47||39.9|39.69|39.42|39|39.05|||||||38.09|38.46|38.84|39.37|39.05|40.33|40.96|41.98|42.29|42.35|42.56|42.45|42.4
09556|103802|/equities/ruentex|MSCI_EEM|31.3|31.3333|31.3|30.3333|30.8|30.2667|30|29.6|||29.8333|29.8667|29.5333|29.6|29.9667|30.3667|29.9333|31|31.2667|31.4333|31.5|31.9333|31.6333|31.3333|31.2|31.8|31.4667|32.3333|32.4|32.3667|32.6334|32.1667|32.2333|31.5333|31.3333|31.0333|31.4333|31.9|31.6333|31.5|30.8|30.5667|30.0333|29.7333|29.2333|29.2333|29.5|28.6667|28.4333|28.6667|28.8667|28.7|28.5333|27.9667|27.9|28.2|28.0333|29|29.6|29.3333|29.2333|29.5667|29.9667|29.8667|30.3333|30.7|30.2667||33.6|33.6667||||||||35.2778|35.4752||34.6857|34.2417|34.8338|34.8831|34.7351|34.5871|34.3404|33.6003|33.3536|32.7121|33.0082|33.3536|33.3042|33.7483|33.6496|34.143|33.995|34.0443|33.7976|33.6496|33.847|34.0443|33.9456|33.995|33.7483|33.847|33.847|33.847|33.5509|32.9588|33.4522|33.2549|33.8963|33.6989|33.7483|33.7483|33.1069|33.2549|50.25|49.81|49.96|49.96|49.59|49.66|48.85|51.66|51.66|51.81|51.81|51.73|52.1|51.73|51.21|51.36|51.07|49.59|50.03|50.62|50.7|51.36|52.1|51.44|51.36|51.88|52.77|52.84|53.29|53.06|52.69||53.58|52.84|52.99|53.51|53.88|54.32|54.69|54.99|54.4|53.95|53.21|53.51|52.25|52.77|52.84|52.99|52.69|52.84|52.99|52.99|52.32|52.69|52.99|52.69|53.06|52.62|52.62|52.47|52.55|52.4|51.95|52.55|53.29||52.77|52.62|52.47|53.06|53.43|53.73|53.95|53.66|53.29|52.69|54.03|54.03|53.58|52.99|52.69|52.4||||50.55|50.47|50.47|50.77|50.99|51.14|50.18|50.18|50.33|50.84|50.18|50.18|49.81|50.18|49.44|49.66|49.88|49.22|49.36|49.14|48.25|47.88|47.96|48.11||47.59|48.55|47.74|47.74|46.85|||||||45.81|45.44|45.44|45.66|45.44|48.03|48.55|48.99|49.51|48.92|49.81|49.81|50.25
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.551|1.532|1.518|1.53||1.532|1.653||1.503||1.501|1.494|1.497|1.508||1.531|1.553||1.57||1.608|1.607|1.605|1.63||1.645|1.638|1.65|1.616||1.611|1.614|1.618|1.623||1.641|1.64|1.645|1.647||1.635|1.66|1.685|1.689||1.675|1.653|1.68|1.68||1.683|1.696|1.69|1.691||1.691|1.7|1.729|1.7||1.69|1.701|1.68|1.666||1.668|1.69|1.698|1.71||1.69|1.72|1.715|1.688||1.668|1.66|1.649|1.645||1.645|1.635|1.617|1.62||1.625|1.605|1.58|1.575||1.565|1.57|1.578|1.56||1.58|1.591|1.586|1.585|||||||1.555|1.556|1.565|1.56||1.615|1.63|1.66|1.631||1.589|1.589|1.58|1.57||1.543|1.547|1.54|1.529||1.534|1.53|1.526|1.526||1.545|1.534|1.539|1.53||1.53|1.527|1.535|1.522||1.513|1.505|1.5|1.517||1.508|1.515||||1.515|1.519|1.51|1.54||1.565|1.587|1.59|1.582||1.588|1.598|1.605|1.627||1.655|1.61|1.594|1.533||1.495|1.517|1.543|1.574||1.606|1.63|1.637|1.64||1.63|1.675|1.664|1.757||1.71|1.735|1.701|1.684||1.652|1.612|1.599|1.587||1.637|1.624|1.64|1.586||1.54|1.51|1.527|1.541||1.469|1.455|1.48|1.453||1.46|1.485|1.509|1.45||1.389|1.31|1.334|1.3||1.3|1.322|1.43|1.44||1.496|1.448|1.43|1.432||1.46|1.455|1.462|1.479||1.411|1.431||1.42||1.4|1.41|1.377|1.383||1.465|1.48|1.47|1.47||1.43
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.1|14.7|14.9|14.9|15|14.8|14.9|15.1|||15.2|14.9|15|15|15.3|15.4|15.4|15.4|15|15.1|15.4|15.1|14.9|14.9||15.4|15.2||15.6|15.4|15.2|15.3|15.2|15.2|15|14.9|14.9|14.9|14.7|15|14.9|14.9|15|14.8|14.8|14.9|15.1|14.9|14.7|14.9|14.9|14.7|14.9|14.4|14.5|14.5|14.5|14.9||15|14.7|14.9|14.9|14.8||14.9|14.9|15.2|15.2|15.1|14.9|15.2|15.2|15.1|15.5|15.8|15.9|15.8|15.5|15.6|15.8|15.4|15.3|15|14.6|14.6|14.7|14.7|14.6|14.7|14.6|14.5|14.4|14.5|14.7|14.6|14.7|14.9|14.8|14.4|14.4|14.4|14.4|14.5|14.3|14.3|14.6|14.2|14.6||14.4|14.7|14.6|14.2|14.2|14.4|14.6|14.7|14.7|||14.5|14.6|14.3|14.3|14.3|14.3|14.3|14.2|14|14.4|14.4|14.2|14.3|14|14|14|14|14.2|13.8|13.4|13.2|13.3|13.6|13.4|13.5|13.6|13.8|13.9|14.2|14.6|14.4|14.5|14.6|14.3|14.3|14.2|14.3|14.1|13.8|14.6|14.6|14.9||14.9|14.7|14.5|14.4|14.3|14.4|14.2|14.3|14.4|14.2|14.3|14.4|13.9|13.9|14.3|14.6|14.6|14.7|14.9||15|14.7|14.3|14.8|14.7|15.4|15|14.3|14.2|14.1|||14.4|14.6|14.5|14.4||14.1|14.2|14|14|14.2|13.9|13.9|13.9|14.1|14|14.2|14.1|14|14.3|14.5|14.5|14.6|14.4|14.5|14.2|14|14.1|14.2|14.2|14||14.4|14.5|14.4|14.6|14.4|14.1|14.2|14.3|14.2|14|13.9|13.7|14|14|13.9|13.9|14|13.8|14.2|14.2|14.2|14.2|14.4|14.4|14.5
09559|41493|/equities/santander-chil|MSCI_EEM|49.0446|48.4448|48.3885|48.2479|48.0324|48.6228|48.4448|48.6978|||48.4448|47.8918|48.0043||47.7606|48.4073|48.426|48.6978|49.0539|48.8759|49.1664|49.1477|48.7822|48.4448|48.0043|48.5572|49.2039|48.6791|49.1008|49.2414|48.8196|49.2508|49.3632|48.5572|48.6228|48.5385|48.2011|48.351|48.3698|49.1945|49.2882|48.904|48.2198|48.2386|48.098|48.5385|48.6603|48.8946|49.0539|49.3726|||47.8731|46.9358|47.4044|47.4982|47.5263|47.7325|47.6762|48.2948|48.6884|48.3135|48.6228|48.3791||48.3417|48.173|48.9134|49.7287|49.6069|49.2039|49.2039|49.157|48.9227|49.1945|49.3257|49.7943|50.3848|50.6285|50.7503|51.7625|51.0877||||50.0474|50.366|49.6538|49.635|49.382|48.8759|48.7447|47.7887|48.3135|48.7915|48.829|48.754|49.0165|48.6509|48.4822|47.9293|48.3885|47.7137|48.0417|48.023|48.0511|48.1355||48.0605|47.8918|47.7887|48.5197|48.1823|48.1448|51.85|52.86|52.44|52.52|52.57|52.3|52.78|53|53.1|52.84|52.65|52.65|51.87|51.85|51.74||51.25|51.54|51.78|51.44|51.82|51.83|52.09|51.71|51.55||51.27|50.93|50.38|50.66|50.47|50.57|51.12|50.91|50.92|50.84|50.51|50.77|50.92|50.53|50.44|50.19|50.32|50.67|51.1|51.52|50.94|50.65|51.61|50.68|51.23|52.29|51.31|51.16|51.79||52.42|52.63|52.31|52.07|52.08|51.98|52|51.5|51.08|50.79|50.59|50.43|50.75||50.92|50.69|50.42|50.28|50.3|50.41|50.85|52.98|52.95|52.14|51.97|51.95|52.08|51.95|51.47|51.46|51.28|51.76|51.45|51.55|50.91||50.88|50.05|49.37|48.98|49.45|49.84|50.02|50.34|50.41|50.66|50.04|49.97|50.06|50.17|49.74|49.13|48.92|49.2|48.97|48.66|48.45|48.83|49.02|49.06|49.52|49.98|50.22|49.51|49.4|48.91|48.86|48.23|48.05|47.98|47.52|48.13|49.2|48.99|48.84|50.1|50.78|51.29|52.28|52.09|52.15|51.8
09560|103247|/equities/winbond|MSCI_EEM|13.4|13.65|13.4|13.05|13.15|12.9|12.9|13.25|||13.55|13.7|13.45|13.45|13.75|13.6|13.6|14|13.9|13.85|13.85|14.4|14.2|13.9|13.85|14.1|14|14.9|15.75|15.95|15|15.05|15.15|14.8|14.2|14|14|14|13.85|13.95|13.5|13.4|13.45|13.5|13.75|13.65|13.65|13.9|13.25|13.95|14.2|13.7|13.4|12.45|11.75|11.45|11.95|12.85|13|13.3|12.6|12.7|12.85|12.75|12.45|12.65|12.05||13.35|13.2|13.2|14.1|14.65|14.95|14.7|14.5|14.7|14.75|14.55||14.2|14.25|14.3|14.3|14.75|14.65|14.2|14.35|14.9|14.05|14.45|15.95|16.9|17.05|16.9|17.25|17|17.15|16.95|16.5|16.15|16.4|16.35|16.45|16|15.95|16.4|16.9|17.65|18.5|19.1|19.2|19.35|19.05|19.2|19.25|19.65|19.95|19.95|19.4|19.9|19.95|19.5|19.3|19.05|19.05|19.25|19.6|19.55|19.7|19.75|19.4|18.9|19.2|19.5|18|18.65|18.8|18.8|19.1|19.5|18.85|18.7|18.9|19.25|19.3|19.4|19.2|19.5||20.1|20|20.6|21.1|20.65|20.5|20.6|20.65|20.65|20.4|19.75|20.05|19.8|20.7|20.55|20.5|20.5|20|19.85|20.4|20.15|20.4|20.25|18.45|18.6|18.4|18.45|18.1|18.05|18|17.65|17.55|18.1||18.3|17.85|17.45|18.15|16.95|17.8|18.25|18.7|18.65|18.6|18.95|19.1|19|18.85|18.9|18.75||||19.35|19.75|19.55|19.55|19.75|20.2|19.85|19.9|20.2|20.8|20.6|21|21.2|21.1|20.75|21.15|19.85|20.05|19.6|19.05|19.3|18.9|19.15|19.55||19.9|18.7|18.65|18.65|19.1|||||||18.2|18.55|19|19.9|20.1|22.25|23.4|24.1|23.65|23.55|24|23.85|23.4
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.35|8.42|7.86|7.35|7.57|7.45|7.45|7.71||7.81|7.8|7.65|||7.94|7.84|7.69|7.56|7.56|7.84|7.91|7.91|7.66|7.59|7.31|7.48|7.65|7.94|8.38|8.39|8.14|8.23|8.12|7.88|7.89|7.85|7.9|7.94|7.89|8.06|8.12|8.11|7.99|7.97|7.98|7.92|8.43|8.48|8.2|8.19|8.46|7.95|7.93|7.57|7.26|7.59|7.53|7.45|7.4|7.66|7.22|7.01||7.15|7.09|7.27|7.3|7.81|7.92|7.61|7.64|7.87|8.15|8.04||8.67|8.29|8.35||8.39|8.7|8.14|8.04|7.77|7.87|7.8|7.25|6.98|7.01|7.26|7.39|7.52|7.75|7.98|8|8.52|8.36|8.48|7.97|7.7|7.21|7.29|7.4|7.17|6.88|6.79|6.85|7.03|7.29|7.41|7.3|7.33|7.17|7.18|7.05|7.15|7.24|7.48|7.36|7.15|7.17|7.04|7.3|7.24|7.1|7.2|7.19|7.39|7.32|7.04|7.2|7.05|7.21|7.29|7.14|6.92|7.06|7.08|7.16||7.67|7.62|7.61|7.92|8.02|8.24|8.16|8.31|8.34||8.65|8.8|9.04|9.37|9.38|9.48|9.69|9.67|9.52|9.45|9.31|9.5|9.34|9.5|9.74|9.67|9.93|9.86||10.01|10|10.07|10.43|10.47|10.51|10.16|9.9|9.76|9.87|9.59|9.61|9.61|10.16||10.36|10.06|10.24|10.16|10.2|9.87|9.69|9.71|9.21|10.31|10.51|10.67|10.79|10.56|10.81|11.19|11.03||10.97|11.3|||10.33|10.6|11.11|11.21|11.41|11.84|12.07|12.44|12.37|12.66|12.67|12.8|12.84|12.84|12.49|12.5|12.36|12.51|12.06|12.1|12.4|12.43|12.79|13.1|12.97|12.67|12.64|12.53|||12.07|12.11|11.94|12.03|11.53|12.01|11.89|12.19|12.83|12.5|12.14|12.66|12.7|12.49|12.07|12.1
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|78.31|82.59|81.65|77.22|78.27|77.83|74.47|76.28||78.23|79.55|78.23|77.97||75.45|74.1|76.6|79.21|81.92|86.17|87.46|89.6|91.55|92.97|88.24|86.69|86.95||86.46|88.9|82.34|79.72|80.56|80.56|77.51|73.32||79.04|74.19|73.82|77.44|78.58|73.44|70.56|64.46|68.66|70.17|77.35|75.8|75.42|76.13|77.72|72.38|67.83|71.5|71.18|69.23|65.21|67.47|66.95|63.78|64.38|68.89|69.78|68.48|68.92|65.91|65.69|66.11|66.99|68.04|70.06|73.61|73.44|74.75|77.41|82.76|82.01|80.08|80.51|82.76|80.7|79.69|76.42|76|77.35|76.46|73.4|72.57|71.77|78.13|77.65|77.01|80.16||82.61|81.42|82.89|82.31|84.24|79.41|77.35|78.36|77.2|77.76|78.28|78.32|77.84|79.34|83.01|82.81|87.75|87.12|95.64|94.93|93.59|95.1|94.94|96.75|100.04|102.24|103.22|103.74|101.03|101.26|101.38|101.13|101.26|101.58|99.03|100.29|105.01|102.8|103.24|105.53|104.81|103.21||103.13|100.74|101|100.97|97.51|105.83|108.03|114.4|114.52|114.82|114.82|118.61|118.91|117.12|115.19|115.76|114.42|112.04|111.68|113.48|117.87|114.67|113.61|112.72|109.07|102.62||100.48|101.71|105.07|104.03|104.63|103|104.47|105.21|106.53|104.5|104.05|104.91|99.67|98.74|97.24|93.8|93.74|95.06|97.5|97.55|94.9|95.44|93.08|96.18|95.66|98.31|97.54|97.8|98.77|96.47|94.51|97.08|94.54|94.61|89.34|88.21|87.48|85.31|83.79|84.39||85.94|83.35|84.4|87.24|85.29|89.6|92.24|89.32|85.76|86.2|88.11|87.05|85.76|86.72|88.64|84.49|79.82|80.95|79.9|81.15|78.03|78.21|81.4|83.09|85|83.25|83.9|84.02||82.59|85|81.42|80.73|78.33|74.38|72|73.69|76.61|75.31|77.52|79.7|83.28|82.46|84.62|85.62|84.95
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.55|20.25|19.62|19.22|19.42|18.52|18.36|18.46||19.14|18.82|19.66|||19.38|19.32|18.88|19.52|20.3|20.15|20.2|21.2|21.1|20.5|19.94|19.94|19.9|20.35|20.3|20.75|21|22|22.3|22.05|22.5|21.5|21.55|21.45|21.6|22.05|22.05|22.3|20.9|20.5|20.5|20.6|21.15|21.1|20.35|19.52|19.12|17.86|17.22|17.04|17.3|18|18.9|18.84|18.9|18.94|17.9|17.26||17.12|16.96|16.84|16.54|17.18|17|17.42|18.42|18.7|18.44|17.84||17.8|18.32|18.56||19.32|19.78|18.5|18.02|17.34|17.24|18|16.84|16.84|17.62|17.52|18|18.5|19.64|20.8|19.84|20.1|19.58|19.68|19.5|19.5|18.82|18.26|15.6|15.66|14.88|14.28|14.6|14.38|14.68|16.04|16.52|16.14|16.14|16.86|15.88|16.9|17.42|17.68|17.8|18.32|18.54|18.56|18.4|17.28|16.84|17.18|16.54|17.9|17.3|18.2|18|17.1|16.5|16.4|14.98|13.36|13.86|14.3|14.76||14.96|14.68|15|15.8|16.68|15.7|15.8|15.9|15||15.9|15.72|16.16|16.98|15.94|15.3|14.8|15.62|14.44|14.28|14|14.48|14|14.08|14.68|14.7|14.4|13.64||13.02|12.48|11.1|11.06|10.82|10.88|10.8|10.88|11.04|11.08|11.1|11.06|11.26|11.36||10.78|10.72|12.02|12.62|12.26|11.56|11.84|12.46|12.36|12.64|12.8|12.78|12.8|13.36|13|13.04|12.62||12.12|12.74|||12.12|12.38|12.8|12.08|11.24|11.42|11.34|11.92|12.04|11.82|12.12|12.22|12.2|12.66|12.92|12.42|11.84|11.44|10.94|11.58|11.22|10.52|10.74|10.9|11.74|11.64|11.2|10.5|||10.8|9.92|9.85|8.95|8.4|9.27|9.25|9.34|10.16|10.26|10.32|10.12|10.2|10.2|10.02|9.82
09564|943698|/equities/nanya-tech|MSCI_EEM|53.5|53.8|52.5|51.7|51.8|51.6|51.5|55|||55|55.8|54.1|57|56|53.9|53.2|53.7|54.5|53.5|53.5|54.3|53.7|52.9|52.1|55.7|55|56.9|62|62.8|61|60.3|58.6|58|57.3|56.1|58|57.8|57.5|57.5|54.6|55.9|56.5|56.2|53.8|54.2|53.8|55.2|52.2|55.7|56.1|54.4|51.4|48.5|46.6|46|45.75|49.3|50.5|52.5|52.1|51.5|54.4|54.1|57.2|53.3|48.5||52.3|52.7|52.2|53.9|57.8|58.4|59.2|58.1|59.8|60.2|61.7||58.5|59.5|60|59.3|61.2|59.6|57.5|57.4|60.1|59.4|57.5|63.6|66.6|67.6|66.7|69.7|69.8|69.9|70.7|70.1|67.4|67.3|67.4|68.5|65.7|65|67.3|67.7|70.2|68.9|73.2|73.8|73.7|74.3|73.6|75.8|78.4|79.6|78.6|79.6|81.9|81|80.7|78.7|78.5|80.5|80.2|84|88.1|86|88.8|86|83.6|83.9|81|79.3|78.1|80.9|81.8|81|83.2|83|87.2|85.4|86.5|92.5|92.5|90.4|90.6||92.3|93|94|97.6|100.5|99.8|101|100|101|100.5|97.5|99.6|96.5|98.9|99.3|100.5|102|99.3|97.2|99|98.9|101.5|102.5|95.5|95.3|95.6|93.6|94.4|94|92.6|91.7|89.9|91.7||93|93.1|91.8|90.8|90.1|93|92.7|97.9|93.1|89.5|92.2|93.4|92.5|91.2|91.9|88.5||||90.6|91.7|91.8|92.3|90.7|95.4|92|94.5|96.3|99|95|97|94.2|91|89.4|89.9|83|83.3|82|80|79.6|78.4|78.4|78.7||80.8|81|79.9|79.3|79.9|||||||76|73.3|72.7|73.6|72.4|77.4|79.6|81.2|79.4|78.4|78.8|79.4|78.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|68.2|69.05|67.48|65.42|65.27|63.23|59.53|61.62||59.86|60.6|60.64|60.45||59.21|58.12|59.1|59.72|60.84|59.66|65.63|65.57|65.52|63.21|62.91|62.66|64.72||65.97|68.62|68.07|65.7|65.61|68.05|67.17|65.85||68.01|65.62|66.61|67.83|68.81|65.68|60.36|61.07|64.73|67.59|70.22|68.41|68.46|68.61|68.99|63.9|60.25|58.11|59.52|59.32|56.97|60.55|61.51|59.13|60.5|60.54|68.88|68.3|73.02|68.03|68.42|71.43|73.01|73.4|73.83|75.34|72.91|72.61|74.92|73.95|75.9|73.1|72.49|74.89|74.2|71.99|70.26|70.15|72.84|74.06|71.41|70.48|70.59|71.58|72.34|73.35|76.81||76.43|75.86|77.92|77.28|78.69|77.05|76.48|76.35|73.98|74.9|73.64|72.28|73.4|75.64|87.67|88.87|88.55|88.24|89.52|88.77|90.62|91.5|92.43|93.23|95.19|98.1|100.03|97.81|94.5|95.07|97.4|95.29|97.72|97.34|98.89|98.43|97.57|96.93|97.15|99.26|97.21|93.95||98.72|99.77|100.47|103.04|103.4|109.57|110.77|115.54|112.02|114|111.48|114.43|114.78|118.79|113.85|114.84|113.07|109.14|109.08|104.71|121|119.99|117.09|116.53|115.42|107.09||103|106.95|106.12|105.95|105.7|107.29|108.42|104.72|104.09|105.6|102.56|103.75|100.29|105.42|103.88|96.74|95.29|97.45|96.67|96.39|93.28|92.56|91.89|92.55|94.18|92.89|95.4|95.75|95.33|92.94|91.47|97.01|98.37|98.29|100.73|98.12|102.49|103.33|102.26|101.5||105.2|101.27|103.24|117.2|121.86|118.48|126.65|127.43|118.75|117.69|117.04|115.88|118.18|119.29|119.99|119.99|126.33|118.76|135.42|133.78|127.47|129.33|129.09|132.25|136.25|129.76|133.24|130.77||128.93|129.02|128.86|118.62|118.66|117.64|111.23|119.99|122.18|123.88|128.32|133.86|132.96|132.57|136.71|139.89|140.39
09566|27153|/equities/mexichem|MSCI_EEM|46.99|47.7|48.38|49.97|49.82|48.39|48.48|50.06||49.94|50.06|50.4|48.93||47.98|47.15|48.81|50.16|50.72|50.75|51.63|51.58||51.32|52.5|52.76|52.16|50.62|50|49.27|47.56|48.35|49.61|45.34|43.18|47.14|48.05|48.98|50.81||51.34|50.27|51.82|50.83|52.43|54.11|53.73|56.4|55.6|55.77||54.3|53.66|54.13|52.76|55.52|58.69|61.23|61.57|62.57|61.63|62.94|64.6|64.71|63.64|63.09|63.41|64.53|64.76|65.25|64.69|64.65|64.65|64.18|64|64.36|63.56|63.79|63.59|63.46|63.46|63.36|63.73|63.7|63.36|63.95|64.29|63.67|63.68|63.73|64.01|64.17|64.5|63.69|63.9|64.69|64.05|63.38|63.57|64.5|64.5|64.01|62.87|63.31|63.06|63.51|64.21|64.04|64.78|64.43|63.98|65.03|66.15|67.56|66.31|65.92|65.18|65.28|65.25|64.8|63.46|64.04|63.37|63.26|62.84|63.05|62.24|61.82|61.02|58.89|58.94|59.77|59.74|59.55|59.52|59.69|59.09|57.31|57.54|57.06|57.43|56.91|56.37|55.44|55.01|56.24|55.93|56.16|55.67|55.93|55.88|55.62|55.95|55.9|55.97|55.78|55.98|55.84|55.95|55.93|56.31|56.19|56.33|56.76|57|57.57|57.46|56.84|56.75|56.78|57.61|56.85|57.93|57.41|56.97|57.09|57.02|56.33|56.65|56.84|57.06|57.35|57.65||58.42|58.35|58.94|58.55|58.84|58.73|59.2|58.75|58.81|58.86|58.23|58.93|59.03|57.94|57.31|57.19|57.51|57.99|57.61|56.22|54.78|||55.64|56.26|56.58|56.09|56.39|57.16|56.37||55.81|55.77|55.65|54.91|55.71|55.49|55.47|53.76|53.54|53.8|53.63|53.35|52.84|53.46|53.68|54.54|55.13|51.47|52.93|53.68|53.04|52.95|52.62|51.12|50.97|51.01|51.15|51.68|51.85||53.44|53.45|52.75|52.69|54.7|54.7|53.68
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10957.6904|10900.1602|10921.2598|10854.1396|10786.0596|10930.8398|10816.7402|10753.46||10834.96|10621.1396|10164.7305|||10172.4004|10091.8496|10111.0303|10213.6299|10177.1904||10355.54|10360.3301|10355.54|10379.5098|10384.2998|10420.7402|10355.54|10259.6504|10451.4199|10210.75|10547.3096|10620.1797|9506|11062.21|11172.4697|11073.71|11132.2002|11087.1396|11342.1904|11266.4404|11093.8496|11189.7305|11534.9199|11640.3896|11745.8604|11984.6201|12093.9199|12303.9102|12232.96|12651.9697|12538.8301|12170.6299|12214.7402|12114.0596|12174.4697|12066.1201|12177.3398|11826.4102|11880.0996|11961.5996|12161.04|12177.3398|12130.3604|12278.0195|11968.3203|12092.9697|12077.6201|12376.7803|12417.0596|12345.1396|12129.4004|12374.8701|12455.4102|12415.1396|12422.8096|12325.0098|12631.8398|12583.8896|12752.6504||12947.2998|12822.6504|12896.4805|13055.6504|13042.2197|13083.4502|13231.1201|13256.0498|13471.79|13450.6904|13287.6904|13353.8496|13733.5498|13646.2998|13715.3301|13423.8398|13142.9004|12998.1201|12751.6904|12637.5898|12877.2998|12752.6504|12560.8799|12315.4199|12038.3096|11948.1797|12031.5996|11665.3203|11809.1504|12211|11970||12024|11939|11782|11998|11900|11954|12200|12095|11770|11550|11650|11850|11802|11631|11844|11850|11792|11830|12081|12275|12308|12445|12493|12455|12342|12278|12226|12142|12246|11825|11666|11628|11960|12012|12122|12200|12100|12250|12200|12689|12847|12800|12723|13000|12822|12650|12440|12597|12455|12400|12238|12200|12400|12557|12502|12500|12647|12500|12539|12400|12676|13034|13332|13132|13403|13359|13270|13407|13328|13260|13350||13759||13600|13480|13319|13745|13690|13900|13418|13300|13200|13273|13151|13300|13750|13641|13199|12072|11674|11546|||11500|11300|11639|12000|12500|13057||13277|13680|13500|13600|13499|12600|12003|12321|12440|11368|11690|11622|11600|11693|11923|12550|12349|11700|11375|11505|10850|10900|11223|11950|12464|12650|12695|13900|14265|14250|12200|12600|13341|13900|16090|16324|16077|17148|16899
09568|103526|/equities/wistron-corp|MSCI_EEM|19.35|19.3|19.4|19|19.15|18.75|18.95|18.9|||19.1|18.95|18.8|18.75|19.25|18.6|18.75|18.8|18.75|19.1|19.2|19.25|19.1|18.6|18.85|19.1|19|19.7|20.15|20.1|19.55|19.55|19.5|19.45|18.95|18.75|18.95|18.8|19.15|19.7|19.35|19.3|18.55|18.9|19.05|18.65|18.7|18.85|18.5|18.65|18.55|19|18.9|18|18.05|18.2|17.8|17.85|17.6|17.5|17.55|17.55|17.55|17.5|17.75|17.9|17||18.2|18.25|18.65|19.5|19.75|19.85|19.9|19.9|19.95|19.85|19.95||19.85|19.7|19.75|19.55|20.1|20.5|20.4|20.2|20.5|20.2|21.2|21.35|21.45|21.6|21.6|21.75|21.7|21.7|21.45|21.35|21.3|21.45|21.35|21.4|21.2|21.2|21.35|21.55|21.65|21.85|22.4|22.35|22.4|22.4|22.45|22.3|22.1|22.35|22.98|22.73|22.68|22.49|22.39|22.54|22.25|22.59|22.88|23.02|23.12|22.05|21.71|21.18|21.18|21.37|21.18|21.08|21.08|21.57|21.62|21.76|22|21.76|21.76|21.76|22.05|22.1|22.2|22.34|22.2||22.54|22.73|22.68|22.64|22.88|22.73|22.78|22.78|22.64|22.88|22.39|21.91|22.15|22.49|22.68|22.64|22.54|22.54|22.83|22.73|22.34|22.44|22.44|22.49|22.98|22.49|22.78|23.02|23.17|23.51|22.73|23.12|23.22||23.02|22.98|22.93|22.83|23.02|23.41|23.22|23.56|23.17|23.56|23.02|23.12|23.41|23.27|23.02|23.02||||23.32|23.85|24.34|24.24|24.58|24.97|24.58|24.14|24.92|25.36|25.36|24.72|24.87|25.74|26.18|26.57|26.57|24.68|23.95|23.95|24|24.14|24|24.19||23.8|23.61|23.9|23.8|23.7|||||||22.25|22.05|22.34|22.49|21.71|23.12|23.51|23.51|23.8|23.75|23.61|23.7|23.9
09569|100059|/equities/microport|MSCI_EEM|7.23|7.22|7.14|7.06|6.94|6.66|6.68|7.13||7.7|7.52|7.5|||7.15|7|7.36|7.97|8.08|8.05|8.2|8.62|8.18|8.25|8.06|8.29|8.38|8.54|8.95|9.2|8.6|8.51|8.4|8.34|8.37|8.25|8.45|8.46|9.86|10|9.89|11.12|10.86|10.58|10.62|10.44|10.78|10.48|10.04|10.28|10.22|9.78|9.36|9.08|9.02|9.12|9.15|9.14|9.13|9.52|9.29|9.16||9.36|9.31|9.5|9.21|9.59|9.53|9.54|9.45|9.55|10.18|10.42||10.36|10.32|10.54||10.84|11.2|10.84|10.74|10.52|10.5|10.9|10.78|10.74|10.96|10.06|10.48|11.08|11.04|10.9|9.6|9.91|8.47|8.57|8.22|8.46|8.42|8.51|8.38|8.16|8.05|7.69|7.91|7.91|8.15|8.15|8.09|8.29|8.09|8.16|7.93|8.34|8.7|8.94|9.05|9.11|9.6|9.47|9.45|9.2|9.08|9|9.02|9.13|8.96|9.33|9.35|9.03|9.14|9.05|8.92|8.73|8.75|8.83|9.15||9.48|9.27|9.15|9.57|9.48|9.56|9.6|9.84|9.97||10.7|10.56|10.36|10.38|10.2|10.18|10.28|10.78|10.64|10.9|10.5|10.7|10.68|10.5|10.6|10.7|10.66|10.4||10.48|10.8|10.44|10.48|10.54|10.94|10.32|10.48|9.8|9.62|9.78|9|8.99|9||9.18|8.81|9.19|9.15|8.79|8.6|8.7|8.81|8.91|8.73|8.88|8.85|8.98|8.95|9.13|8.97|8.29||8.42|8.57|||8.51|8.33|8|7.9|7.97|8.05|7.97|8.12|7.93|7.93|7.89|7.83|7.59|7.51|7.44|7.13|6.92|7|6.97|6.98|6.96|7.75|7.8|7.78|7.82|7.76|7.91|8|||7.96|7.95|7.96|7.75|7.83|8.03|7.88|7.87|8.19|8.37|8.4|8.23|8.37|8.38|8.36|8.45
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.7|24.4|23.45|23.1|21.4|20.65|20.55|20.85||20.9|20.15|20.15|||20.65|20.95|21.2|21.2|21.15|21.7|22|22.65|22.2|21.8|21.95|22.75|23.25|24|24.55|24.05|22.35|21.05|21.2|20.8|21.15|21.2|21.45|21.5|21.8|22.45|22.15|22.05|21.6|21.65|21.85|21.5|22.05|22|21.85|22|22.6|21.5|21|20.45|20.75|21.4|22.7|23.04|23.34|24.31|23.58|22.8||22.9|22.65|23.19|22.46|23.34|22.94|22.99|23.87|24.31|24.95|24.9||25|24.56|25.05||25.54|26.42|24.66|24.9|23.48|23.38|23.53|22.75|21.72|22.16|23.14|24.22|24.85|25.44|26.71|26.91|27.3|27.2|27.59|27.3|28.57|28.96|27.84|26.96|26.47|25.49|25.39|25.2|26.76|26.81|26.47|26.22|26.52|25.54|25.2|25|25.54|26.61|27.25|26.76|27.01|27.45|27.45|27.64|27.69|27.2|27.15|27.4|27.64|27.1|27.64|27.25|27.1|26.27|26.91|26.91|26.37|26.27|26.52|27.1||28.08|27.35|27.45|28.91|28.47|29.35|28.82|29.35|29.45||31.31|30.72|31.36|30.48|30.33|30.43|31.31|30.53|29.7|29.99|29.79|30.53|31.46|31.51|31.75|31.41|32.14|31.07||31.75|30.92|30.53|31.51|32.44|32.58|29.94|29.74|29.26|30.09|29.84|30.19|30.92|30.48||31.6|30.97|30.97|31.41|32.44|32.29|32.58|32.58|32.09|31.85|31.85|33.37|33.22|33.66|35.08|32.88|33.07||33.12|34.98|||35.08|34.88|36.01|35.81|36.4|40.46|40.75|42.17|42.76|43.3|42.71|41.39|42.17|40.12|37.08|37.43|37.18|37.87|37.96|38.65|38.84|38.89|39.09|39.58|39.53|40.17|40.36|38.5|||37.57|37.28|36.69|36.2|36.2|37.91|37.77|38.5|41.44|41.73|42.22|42.12|42.37|42.42|42.86|43.2
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.362|5.456|5.543|5.383|5.311|5.282|5.123|5.072||5.231|5.152|5.152|5.267|5.304|5.376|5.376|5.391|5.536|5.42|5.441|5.463|5.623|5.333|5.369|5.383|5.673|5.651|5.963|5.717|5.891|5.499|5.463|5.623|5.594|5.818|5.898|5.956|6.021|5.963|6.347|6.412|6.391|6.543|6.376|6.289|6.593|6.521|6.63|6.746|6.861|6.789|6.398|6.564|6.325||6.514|6.927|6.775|7.137|7.137|7.398|7.463|7.666|7.89|7.963|7.934|7.716|7.796|8.1|7.992|8.071|8.021|7.956|8.093|7.985|7.992|8.151|7.941|8.129|8.209|8.26|8.042|8.071|7.977|8.035|7.97|8.173|8.137|8.166|8.151|8.202|8.158|8.26|8.427|8.738|8.579||8.354|8.673|8.376|||||8.108|8.209|7.557|8.231|8.129|8.231|8.571|8.847|8.782|8.767|8.492|8.586|8.724|8.463|7.999|7.97|7.941|7.876|7.948|7.803|8.144|8.144|8.166|7.999|7.673|7.347|7.253|7.361|7.861|7.927|7.709|7.709|7.789|7.593|7.651|7.419|7.39|7.39|7.463|7.564|7.434|7.622|7.579|7.586|7.89|7.47||7.666|7.593|7.687|7.738|7.477|8.05|7.97|8.129|8.187|8.18|8.137|8.412|8.608|8.354|8.064|7.638|7.78|8.023|7.875|7.753|7.807|7.875|7.618|7.49|7.24|7.138|7.111|6.963|6.672|7.098|7.219|7.26||6.862|7.186|7.496|7.449|7.631||7.699|7.584|7.429|7.179|7.287|7.314|7.226|7.051|6.922|7.024|7.192|7.246|7.145|7.159|6.99|7.078|7.024|6.976|7.206|7.165|7.307|7.49|7.503|7.395|7.267|7.395|7.469|7.361|7.361|7.328|7.334|7.172|7.084|7.253|7.28|7.213|7.496|7.672|7.361|7.273|7.273|7.044|7.091|6.895|6.909|6.99|6.949|6.733|6.693|6.517|6.544|6.504|6.578|6.659|6.618|6.78|6.916|6.72|6.706|6.76|6.801|6.733
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.165|1.18|1.209|1.152|1.106|1.1|1.091|1.094||1.1|1.037|1.037||||1.116|1.08|1.12|1.128|1.182|1.24|1.246|1.23|1.23|1.25|1.272|1.31|1.35|1.34|1.37|1.25|1.19|1.106|1.106|1.12|1.139|1.095|1.104|1.07|1.162|1.21|1.188|1.245|1.283|1.235|1.278|1.284|1.33|1.289|1.245|1.255|1.24|1.335|1.314|1.313|1.277|1.292|1.263|1.151|1.141|1.12|1.145|1.181|1.2|1.166|1.152|1.156|1.155|1.172|1.19|1.229|1.27|1.18|1.22|1.248|1.239|1.268|1.22|1.23|1.198|1.246|1.205|1.306|1.312|1.319|1.276|1.225|1.316|1.345|1.45|1.396|1.399|1.39|1.438|1.535|1.582|1.685|1.718|1.708|1.713|1.666|1.71|1.66|1.56|1.579|1.562|1.58||1.6|1.648|1.781|1.81|1.832|1.84|1.85|1.85|1.836|1.88|1.867|1.867|1.827|1.884|1.875|1.85|1.881|1.895|1.968|1.983|1.961|1.971|1.965|1.943|1.882|1.896|1.877|1.9|1.9|1.878|1.9|1.9|1.915|1.89|1.95|1.99|2.06|2|1.96|1.912|1.91|1.91|1.83|1.95|1.867|1.832|1.844|1.86|1.911|1.965|1.98|1.968|1.95|1.831|1.87|1.8||1.8|1.89|1.955|2|1.991|2|2.044|2.09|2.148|2.16|2.23|2.2|2.19|2.18|2.048|2.064|2.052|2.14||2.19|2.186|2.06|2.04|2.09|2.106|2.14|2.128|2.106|2.048|1.972|1.835|1.804|1.815|1.86|||1.87|1.818|1.745|||1.73|1.75|1.775|1.774|1.742|1.72|1.8|1.815|1.849|1.88|1.865|1.88|1.915|1.949|1.933|1.907|1.88|1.894|1.85|1.9|1.936|1.961|1.975|1.979|2|2|1.96|1.97||1.97|1.973|1.95|1.96|1.96|1.96|2.01|2.034|2.024|2.03|2.1|2.09|1.961|1.902|1.992|1.997|2.026
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||493.017|485.327|491.308|492.162||490.453|485.327||478.491||485.327|487.89|492.162|494.725||497.289|496.434|492.162|499.852||499.852|499.852|499.852|493.017||493.871|482.763|478.491|465.674||462.256|462.256|463.111|457.984|||450.294|449.44|451.149||||451.149|452.003||454.566|453.712||451.149||452.003|449.44|447.731|447.731||457.984|456.275|453.712|453.712||452.003|452.858|456.275|460.548||465.674|466.529|471.655|475.073||476.782|475.928|477.637|481.054||479.345|481.054|479.345|475.928||475.928|462.256|469.946|473.364||476.782|476.782||471.655||470.801|457.984|451.149|445.167||449.44|444.313|444.313|442.604|||||||445.167|443.459|442.604|441.75||444.313|443.459|446.022|443.459||443.459|438.332|438.332|440.895||442.604|442.604|446.022|441.75||444.313|444.313|443.459|445.167||443.459|446.876|444.313|443.459||438.332|435.769|429.787|427.224||427.224|426.37|422.952|420.388||422.952|425.515|429.787|||429.787|432.351|435.769|436.623||435.769|435.769|435.769|437.477||427.224|421.243|416.971|410.135||410.99|410.135|412.698|416.116||416.971|416.971|411.844|415.262||423.806|424.661|421.243|418.68||420.388|423.806|415.262|414.407||411.844|413.553|413.553|405.863||403.3|399.027|401.591|405.008||405.008|395.609|382.793|379.212||376.771|382.467|381.654|388.164||393.046|390.605|390.605|391.419||389.791|387.35|388.977|390.605||412|414|408|408||408|415|416|416||408|406|409|||408|410|408|407||410|410|413|414||402|393|393|393||393|393|394|393||389
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|26.6|26.7|25.35|24.35|24.95|24.65|24.1|24.3||25.25|25|24.15|||24.35|24.15|24.8|25.1|25.75|26.2|26.65|26.65|26.5|26.1|24.85|25.65|25.65|26.8|27.8|27.5|26.25|27.25|27|26.25|26.05|26.45|26.9|26.65|27.15|27.1|26.75|25.8|26.95|26.4|25.5|25.45|26.85|27.6|27.25|27.45|28.2|26.65|25.4|24.65|24.35|25.8|26.35|26.45|26.25|28.1|26.5|26.1||27.05|26.4|27.5|26.3|27.15|28.65|28.7|29.25|29.25|30.2|31||32.3|32.95|32.9||33.4|33.7|32.5|31.05|30.45|30.25|30.35|28.9|28.25|28.55|29.05|29.8|29.6|29.5|30.4|29.75|32.15|32.4|31.65|29.8|29.1|29.5|30.6|30|27.3|24.9|26.2|26|26.7|27.65|28.55|29.1|29.55|27.8|28.9|27.6|27.65|29|30.15|29.6|28.65|28.8|27.35|30.5|30.35|30.5|31.2|31.65|32.35|31.6|32.25|32.1|31.5|31.35|32.3|33.4|32.25|31.95|31.85|32.1||33.15|31.35|31|31.3|33|34|33.5|35.15|35||36.65|37.15|38.55|38.75|38.75|38|38|36.95|37.65|36.4|35.75|36.1|37.15|38.55|38.8|38.5|38.5|37.1||37.7|36.95|36.4|37.25|38.5|38.5|38.4|37.95|37.9|37.3|37.05|37.3|37.6|37.8||37.5|37.45|38.15|38.55|38.3|36.5|36.35|38|37.3|37.2|38.5|38.95|39|38.95|37.6|37.65|34.9||36.7|36.7|||35.75|36.05|36.85|36.5|36.6|38.25|39|44.25|43|42.65|44.05|44.3|45.9|46|45.55|44.9|44.1|45.6|45.2|45.7|47|46.3|45.8|47.3|46.4|45.2|44.55|43.65|||42.25|43.05|42.95|41.75|41.4|42.8|41.4|40.65|42.5|43.95|44.6|44.2|43.75|43.6|45.05|45.35
09576|103249|/equities/synnex|MSCI_EEM|36.9|37.2|36.75|35.9|36.35|35.7|35.65|35.55|||36.4|36.15|35.95|36.8|36.85|35.5|35.15|35.35|34.55|35.55|35.65|36.1|35.8|35.25|35.45|36.4|36.35|36.9|37.55|37.65|36.25|35.8|35.05|33.8|33.6|33.45|33.45|33.45|33.35|33.75|33.35|33.55|34.15|33.8|34|34|34.25|34.3|34.05|34.25|34.2|34.1|33.3|32.9|32.75|32.95|32.6|34.05|34.2|34.4|34.75|34.4|34.1|33.9|33.9|34|34||37.1|36.7|36.9|36.85|38.05|37.75|38.5|38.95|39.2|38.8|39.15||38.75|38.15|39.15|39|39.05|38.9|38.15|38.7|38.45|39|39.35|39.3|39.9|40.65|40.45|41.1|40.65|41|40.9|40.25|40.3|40.9|40.8|42.95|42.15|42.15|42|41.8|44.15|43.5|44.45|44.25|43.7|44.75|43.5|43|43.1|43.55|43.65|43.8|43.6|43.35|42.65|42.65|43.1|42.5|42.55|43.35|42.65|43.45|43.95|43.75|42.5|43.95|42.7|41.1|43|45.05|44.6|44.9|46|44.65|45.55|46.65|45.9|46.5|46.5|46.9|47.25||46.8|46.6|46.8|46.9|46.75|47.35|48|47.35|48.15|47.8|47.1|48|46.85|47.65|47.65|47.5|47.7|47.95|47.7|47.75|47.45|47|46|45.25|44.45|43.3|44.4|43.2|43.15|42.4|43|42.95|42.85||42.75|41.8|42.65|43.5|43.65|44|44.75|44.8|44|44.2|44.7|45|45.15|45.15|44.25|44.1||||43.5|44.25|43.6|43.5|43.25|43.4|43.65|43.35|43.2|42.7|42.15|42.15|41.75|40.8|39.8|39.05|38.4|38.1|38.05|38.05|38.1|37.7|38.75|39.15||38.7|39|38.95|38.3|38.35|||||||37.9|37.9|38.8|38.65|37.85|39.3|40.2|40.95|41.25|40.85|41.75|42|41.85
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.9212|16.8269|16.9212|16.497|16.7326|16.2613|16.2613|16.2613|||16.2142|16.3084|16.1199|16.2142|16.497|16.4027|16.5912|16.6855|16.4498|16.6384|16.7326|16.7326|16.6384|16.6384|16.4498|16.6384|16.6384|16.8269|16.9683|16.874|16.497|16.5912|16.8269|16.6855|16.874|16.8269|16.7326|16.7798|16.8269|16.9683|16.9212|16.9212|16.8269|16.7326|16.7798|16.8269|16.9212|16.7798|16.6855|16.6384|16.5912|16.4498|16.5441|16.497|16.3556|16.2613|16.3084|16.3084|16.4498|16.5912|16.497|16.5441|16.497|16.497|16.4027|16.6384|16.497||17.3925|17.2511|17.2511|17.4397|17.6282|17.5339|17.7225|17.8167|17.7696|17.6282|17.6282||17.6282|17.3454|17.3925|17.1569|17.1569|17.204|17.204|17.0626|16.9683|16.874|16.8269|16.7798|16.7798|16.9212|17.4034|17.3127|17.2674|17.1768|17.0408|16.9502|16.8142|16.8142|16.8142|16.7236|16.4063|16.361|16.361|16.3157|16.4516|16.4063|16.5876|16.4063|16.4063|16.361|16.361|16.361|16.2704|16.361|16.4063|16.3157|16.3157|16.3157|16.1797|16.225|16.1344|16.69|16.69|16.69|16.64|16.54|16.64|16.59|16.45|16.54|16.5|16.45|16.45|16.5|16.5|16.59|16.69|16.5|16.5|16.54|16.69|16.69|16.64|16.69|16.64||16.78|16.73|16.87|16.97|16.92|17.02|17.06|16.97|16.87|16.78|16.64|16.54|16.59|16.78|16.78|16.73|16.73|16.73|16.69|16.59|16.4|16.36|16.4|16.36|16.21|16.21|16.07|16.03|16.07|15.98|15.98|16.07|16.12||16.12|16.12|16.07|16.07|16.03|16.12|16.12|16.12|16.03|16.03|16.03|16.03|16.07|16.07|16.07|15.98||||15.84|15.93|16.03|15.88|16.03|15.98|15.88|15.98|16.17|16.12|15.98|16.07|16.03|16.03|16.03|16.03|15.93|15.74|15.7|15.7|15.7|15.6|15.74|15.74||15.84|15.98|15.93|15.74|15.74|||||||15.51|15.51|15.7|15.7|15.46|16.03|16.26|16.12|16.12|16.07|16.31|16.21|16.31
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.97|1.93|1.92|1.91|1.87|1.83|1.83|1.83||1.86|1.87|1.86|||1.86|1.87|1.88|1.89|1.88|1.88|1.9|1.91|1.88|1.85|1.85|1.86|1.9|1.94|1.95|1.94|1.94|1.92|1.92|1.93|1.94|1.93|1.96|1.96|1.96|1.97|1.96|1.97|1.96|1.97|1.95|1.93|1.94|1.94|1.93|1.91|1.88|1.82|1.8|1.78|1.78|1.77|1.78|1.77|1.79|1.84|1.8|1.78||1.78|1.76|1.79|1.79|1.85|1.84|1.82|1.84|1.85|1.86|1.84||1.86|1.87|1.87||1.87|1.91|1.85|1.84|1.85|1.84|1.83|1.81|1.76|1.73|1.72|1.75|1.78|1.8|1.84|1.83|1.86|1.86|1.86|1.89|1.88|1.85|1.91|1.91|2|1.98|1.96|1.97|1.98|2.01|2.02|2.03|2.03|2.04|2.04|2.03|2.03|2.04|2.06|2.08|2.07|2.06|2.04|2.06|2.05|2.03|2.03|2.02|2.03|2.02|2.02|2.02|2.03|2.02|2.05|2.07|2.05|2.05|2.05|2.05||2.03|2|2.04|2.06|2.06|2.07|2.08|2.08|2.04||2.12|2.12|2.14|2.15|2.16|2.16|2.18|2.26|2.27|2.25|2.23|2.23|2.19|2.24|2.25|2.27|2.23|2.22||2.22|2.18|2.19|2.21|2.21|2.17|2.16|2.15|2.13|2.14|2.12|2.11|2.12|2.14||2.15|2.13|2.1|2.12|2.12|2.08|2.11|2.14|2.04|2.06|2.09|2.13|2.12|2.11|2.07|2.08|2.09||2.07|2.06|||2.03|2.05|2.06|2.04|2.01|2.05|2.07|2.07|2.07|2.08|2.1|2.12|2.11|2.12|2.17|2.19|2.15|2.17|2.11|2.11|2.09|2.11|2.11|2.12|2.11|2.09|2.09|2.06|||2.06|2.05|2.04|2.02|2|2.07|2.07|2.08|2.17|2.19|2.17|2.21|2.22|2.24|2.26|2.24
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.9|21.86|22.08|22.03|22.79|22.66|22.58|22.07|||21.81|20.96|20.58|||20.37|20.3|20.17|20.07|19.45|19.48|19.41|19.39|19.75|20.06|20.15|20.54|20.65|20.78|20.79|20.33|20.34|20.21|20.43|20.2|20.2|19.62|19.7||19.51|18.42||18.22|18.71|17.74|18.4|18.62|19.04|18.82|18.79||19.44|19.94|20.13|19.14|19.17|18.71|18.13|18.52|18.62|18.76|18.85|19.65|20.35|19.85||20.16|19.87|20.79|21.88|18.75|18.38|18.16|16.88|16.05|16.21|16.21|15.94|14.97|15.16|15.71|15.8|16.21|16.24|16.4|16.32|16.79|17.52|17.01|17.09||16.2|15.81|15.61|16.26|16.45|15.58|16.05|15.17|15.3|14.67|14.81|15.15|14.7|14.95|14.97|15.55|15.73|16.26|15.52|15.43|16.15|16.26|16.59|16.68|16.67|16.22|16.05|16.21|17.21|17.48|17.13|17.99|17.53|17.3|17.03|15.8|16.17|16.46|17.07|16.8|16.65|16.18|16.09||15.48|14.97|15.17|15.22|15.1|15.21|15.2|15.13|15.23|14.87|14.58|14.11|14.44|14.83|13.98|13.77|13.89|14.04|14.35|14.25|14.45|14.93|15.66|14.89|15.14|14.13||15.13|14.68|13.72|15.51|15.73|16.34|16.49|16.25|16.32|16.8|17.71|17.67|17.38|17.63|17.73|17.71|17.43|18.13|18.18|18.6|19.21||19.09|18.87|18.38|17.89|18.23|18.59|18.58|18.8|18.37|18.01|18.23|18.96|19.04|19.14|19.21|19.13|18.98|18.53|18.22|18.36|18.27||18.87|18.71|19.38|19.79|18.96|19.13|18.92|18.32|18.41|18.46|18.72|18.5|18.35|18.14|17.94|17.77|18.23|18.37|18.39|18.19|18.47|18.05|18.41|18.04|17.88|17.99|17.9|17.96|17.9|17.85|17.7|17.3|||16.54|17.02|16.56|16.61|16.51|17.16|17.23|16.72|16|16|15.64|
09580|101623|/equities/united-tractor|MSCI_EEM|27800|28225|28100|27500|27975|29000|27575|27325|||27350|27600|27150|||27950|28825|28650|29125|28700|29425|29300|29300|29075|29750|29375|29000|29725|29825|28600|27500|29350|29000|29950|30675|31850|31800|31950||34400|34800|35075|34500|34900|33075|34900|34750|33975|33500|32650|32875|33475|33500|32700|32500|33400|32050|31800|32125|32375|32400|31925|32000|31750|31450|31675|31400|32300|32000|32075|32600|31925|32500|32425|32775|33000|32175|31125|32150|32450|33300|32800|32300|31975|32150|32875|32200|32125||32700|33125|33000|32450|33500|34100|34400|34450|35000|34400|34925|34200|35000||34675|34975||33400|34000|34050|34500|36275|36600|36025|35975|35800|34900|35525|35975|35250|35925|35400|34925|34550|32900|33000|32300|32975|33000|32800|33300|33050|32000|32800|33400|32600|33575|33250|32100|31900|32400|31600|31225|32200|32525|32800|32975|33375|33500||||||||34800|36175|35475|36500|35750||35050|36800||36100|37500|36950|36425|35975|35300|35825|36275|34775|34700|35800|35375||33075|32250|32800|33625|33500|33250||34100|34350|34975|36800|37900|37600|36850|36225|36800|36500|34950|35100|35200|35575|35650|34475|32200|32200|32000|32100|32150||32000|31800|32000|32000|32000|32700|32400|32050|32500|32575|33700|33700|35200|36450|36225|35975|34900|36075|35175|35700|36525|35600|36600|36600|37000|35875|37000|37350|38200||37750|37725|37650|37650|38600|38750|38500|37700|38575|39200|38800|38900|38500|39800|39650|39975
09581|101899|/equities/weibo-corp|MSCI_EEM|57.12|59.59|60.64|59.08|62.63|61.23|55.97|58.94||58.43|58.84|58.86|60.07||56.32|55.45|55.38|56.37|60.62|60.77|64.56|63.75|64.73|63.35|61.22|61.62|62.58||65.09|66.71|63.68|59.73|61.99|59.1|59.25|56.93||60.06|56.85|56.8|59.25|60.06|57.17|55.46|54.6|57.16|61.57|65.09|65|64.14|64.75|66.25|59.01|55.07|54.65|57.13|56.33|54.97|58.81|60.87|56.99|58.49|60.66|63.14|60.37|59.64|55.82|56.5|61.08|64.07|64.25|65.54|69.37|68.4|72.52|73.13|76.2|76.08|75.7|75.68|77.69|77.41|75.91|72.05|72.41|72.86|73.35|69.32|68.72|70.66|72.99|72.26|72.3|76.01||76.74|76.44|79.86|80.1|80.77|78.57|78.06|79.23|78.15|76.76|74.9|73.96|72.79|75.59|76.84|80.55|80.12|80.09|83.47|83.1|80.79|79.99|81.97|82.75|82.1|87.05|88|89.72|88.27|88.36|88.1|87.07|89.51|90.74|90.27|90.67|90.65|88.62|90.28|90.97|90.44|88.07||88.03|89.07|88.76|87.93|87.14|92.27|93.31|98.17|98.65|104.2|101.17|107.31|109.68|111.31|107.37|105.89|103.84|106.54|105.2|105.17|106.19|104.37|103.3|101.91|102.26|102.21||102.57|102.4|103.48|102.66|101.45|101.62|101.8|103.84|104.55|107.8|107.32|112.74|109.82|127.99|123.36|115.28|115.7|116.33|115.5|114.52|111.87|111.61|108.88|114.13|117.95|119.09|118.32|118.38|120.38|116.55|114.18|122.59|123.91|123.57|117.14|113.6|116.13|116.53|115.01|115.81||119.54|115.09|118.23|128.78|122.78|124.81|134.14|135.94|133.56|133.03|133.72|131.49|131.13|130.68|137.51|137.57|138.93|135.6|131.28|130.55|127.78|128.52|129.13|132.77|139.74|134.71|136.75|133.9||134.74|135.12|139.64|129.66|118.31|115.35|111.76|117.53|118.31|117.51|121.44|130.1|129.57|128.59|132.14|136.1|130.52
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.29|1.32|1.33|1.35|1.34|1.34|1.3|1.31|||1.28|1.27||||1.26|1.27|1.27|1.25|1.27|1.29|1.29|1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.36|1.33|1.33|1.38|1.35|1.34|1.34|1.32|1.33|1.31|1.34|1.32|1.33|1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.39|1.43|1.41|1.38|1.4|1.39|1.41|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.39|1.39|1.4|1.42|1.41|1.41|1.43|1.44|1.44|1.44|1.43|1.44|1.44|1.44|1.44|1.44|1.46|1.48|1.48|1.46|1.45|1.44|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.46|1.46|1.45|1.46|1.47|1.47|1.48|1.45|1.46|1.45|1.45|1.46|1.44|1.45|1.48|1.48|1.48|1.48|1.47|1.47|1.46|1.45|1.46|1.45|1.47|1.45|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.4|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.39|1.4|1.38|1.39|1.39|1.37|1.39|1.4|1.4|1.42|1.42|1.44|1.45|1.41|1.45|1.45|1.45|1.47|1.49|1.49|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.44|1.46|1.47|1.45|1.42|1.45|1.47|1.46|1.47|1.45|1.45|1.45|1.47|1.49|1.5|1.5|1.49||1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.48|1.5|1.5|1.51|1.51|||1.51|1.5|1.49|1.52|1.5|1.54|1.55|1.54|1.56|1.55|1.5|1.51|1.52|1.51|1.49|1.48|1.46|1.5|1.48|1.47|1.49|1.5|1.49|1.48|1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5|1.45|1.42|1.44|1.44|1.45|1.47|1.49|1.48|1.49|1.5|1.49|1.48|1.5
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|14.72|14.46|13.66|13.58|13.24|13.54|13.18|13.7||14.5|14.38|13.9|||14.44|14.38|14.86|15.42|15.14|15.48|15.2|15.62|15.78|15.52|15.14|15.16|15.42|16.68|17.14|17.78|16.58|15.82|16.06|15.92|15.6|15.08|15.64|15.86|15.52|16.12|15.48|15.72|15.12|15.78|16.28|16.36|15.64|15.12|14.98|15.46|16.2|14.18|13.64|12.86|12.52|12.4|12.98|13.12|13.62|14.5|14.4|14.4||13.62|13.46|14.36|13.08|13.74|14.42|14.34|15.8|16.34|16.96|16.64||16.86|16.6|16.68||15.82|16.7|16.46|16.74|16.52|15.94|16.22|16.1|15.3|15.72|15.9|18.24|19.88|19.46|20.35|20.5|21.4|21.8|22.7|23|23.8|22.25|22.85|23|23.2|22.6|22.45|22.7|21.65|23.2|24.45|25.6|25.3|25.7|26.7|25.35|25.4|27.7|27.7|27.55|28.05|29|27.65|28.1|26.4|26.35|27.3|27.15|27.55|27.65|28.45|27.55|26.55|25.45|24.7|25.75|25.65|24.3|24.7|26.65||26.95|25.25|26.55|29.75|27.1|27.25|26.25|24.05|22.15||22.7|22.7|23.25|21.05|20.35|19.86|19.78|20.25|19.98|19.9|19.82|19|18.24|17.84|18.26|18.42|18.56|17.58||17.88|18.12|18.72|19.02|19.04|18.64|18.5|19.48|17.98|18.4|18.5|18|17.88|17.46||17.9|17.32|16.88|18.1|18.68|18.46|18.66|19.16|17.4|15.04|15.62|15.3|15.72|15.82|16.5|16.04|15.68||16.18|16.66|||15.54|15.62|16.34|15.76|15.44|15.92|16.8|16.7|17.08|17.2|17.24|17.16|17.82|17.76|16.78|16.48|15.26|15.8|14.6|14.5|15.12|15.14|15.58|15.92|14.52|14.12|14.12|14.36|||14.4|14.14|14.34|13.58|13.08|14.04|14.34|13.6|14.9|15.44|15.36|15.62|15.22|15.5|15.54|15.68
09584|950590|/equities/momo.com-inc|MSCI_EEM|201.5|197|198|195|193.5|190.5|187.5|187.5|||188|187|183.5|183|188.5|190|193|195|195.5|197.5|198|198|199.5|200|200|200.5|199|197.5|199.5|200.5|197|197.5|192|187.5|187|186|187.5|186.5|187|185.5|187.5|187.5|186.5|186.5|186.5|187|187.5|186.5|186.5|187|186|185.5|186.5|185.5|184.5|183|182.5|183.5|182.5|185|179|171|170.5|169|170|173.5|174||180|176|174|178|180.5|180.5|179|177.5|176.5|178.5|178.5||180|179.5|184|185|188|191.5|190|188.5|187|185.5|187|191|190.5|192.5|193.5|194.5|194|195|196|197.5|196.5|194|193|196|191|187|189|191|190.5|189|196.5|197|196.5|197|196|198|199|200|200|202.5|201|201.5|200|206.5|210.5|207|210|213.5|213.5|210.5|208.5|207.5|210.5|211.5|212.5|209.5|208|212|208|212.5|216|209|205.5|212.5|211.5|223|225|220.5|220||220.5|221|222.5|221.5|224|222|223|226.5|228|232|240|227|227|225.5|223|226.5|226|222|233|234|234.5|238|242.5|242|248|254.5|260.5|246.5|247.5|245.5|247.5|249.5|249.5||246.5|250.5|250|255.5|261.5|259.5|262|260.5|262.5|267.5|271.5|276.5|280|287|280|276.5||||277.5|271.5|273.5|276|279.5|267.5|268.5|270.5|272|276.5|277.5|277|277|279|278.5|282|286|289|286.5|287|288|291|294|293||300|300|295|287.5|289.5|||||||287|281|276.5|277|270|277.5|276.5|263.5|263.5|255.5|234.5|232.5|232
09585|103711|/equities/powertech-tech|MSCI_EEM|67.7|66.5|66.4|64.6|66.4|64.1|66.2|66.2|||66.1|66.2|66.4|66.3|66.8|65.9|65.5|65.4|65.6|67|67.7|70.7|70.4|68.9|70.1|70.6|70.3|73.1|74.9|75.3|72.3|72.5|74.2|72.8|71.1|68.8|69.5|69.4|69|70.9|69.5|69.9|69|68.5|69.9|69.1|68.1|68.2|67.1|68.8|69.2|67.5|67.6|63.8|65.6|66.4|67.9|71.2|69.1|69.5|69.2|69.6|71|69.5|69.5|69.6|69.4||76.4|77.6|79.7|81|82.3|82|83|83.3|84.2|83.7|83.7||82.9|84|86.1|85.4|85.7|85.8|84.6|84.2|85.3|84.5|85.4|86.9|87.4|88.6|87.4|91.1|89.9|89|88.9|88.2|86.4|87.6|85.8|85.7|84.7|84.8|85.2|85.3|86.7|84.7|87.1|86.7|88.2|87.4|87|87.1|87.7|87.6|86.5|91.2|90.5|90|90|88|88.1|87|87.1|88.3|86.8|87.3|88.7|87|84.9|85.4|83.4|83.1|81.8|84.4|85.9|87|88.5|85.5|86.9|86.4|86.8|87.7|87.8|89.6|90.2||90.3|90.1|90.6|91.1|92|92|92.9|93|90.4|92.6|91.9|89.4|88.6|91.2|91|92.2|91.4|89.6|89.7|88.3|87.3|88.8|88.6|88.6|88.6|87.7|88|88|86.4|86.1|86.1|85.6|86.5||85.4|85.8|85.7|88.9|93.5|92|93.2|96.1|94.8|94.8|93.7|94.8|95.1|95|94|91.1||||90.8|91.4|91.2|90.9|90.8|92.6|90.5|90.7|92|92.8|94.3|94|94.3|94.8|94.3|94.9|92.5|91.5|90.5|90.1|90.1|89.1|88.2|89.1||90.6|91.1|90.6|89.9|90.5|||||||89|89.2|91.6|92.8|91|93.5|95.2|97|94.8|92.2|92.4|90.9|91
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34.55|34.45|34.7|34.2|33.9|33.4|33|32.2|||32.6|32.15|31.7|31.9|32.4|32.15|32.7|32.7|32.6|32.3|31.9|31.85|31.2|30.8|31.9|33.8|33.55|33.25|34.1|34.15|33.5|32.65|33.3|33.1|33.3|32.9|33.25|33.7|33.65|33.35|32.6|32.7|32.7|32.5|32.25|31.5|32.3|32.2|31.5|31.35|31.7|30.9|31.35|30.4|30.4|29.55|29.55|30.1|29.7|30.1|29.7|29.6|29.1|29.35|29.05|29.8|29.2||31.7|31.35|31.5|31.9|32.35|32|32.45|32.25|32.5|32.1|32.1||32.1|32.1|31.95|31.8|31.8|31.65|31.4|31.5|31.25|31.35|32.3|32.8|32.75|33.6|33.45|33.85|33.8|33.75|33.8|33.75|33.3|33.85|33.95|33.6|33.05|32.3|32.5|33.15|33.6|33.2|33.6|33.35|33.65|33.3|33.45|33.5|33.65|33.95|33.65|33.95|34.95|34.75|34.75|34.3|33.95|33.9|34.3|34.25|33.35|33.6|33.8|34.15|33.45|33.9|33.65|33.05|35.5|35.45|34.9|35.15|35.4|34.5|34.55|34.9|35.15|35.35|35.8|35.45|36.15||36.4|36.95|37.2|37.2|37.65|37.65|37.65|37.4|36.45|36.5|36.5|36.7|36.1|36.45|36.55|36.3|36.5|36.4|36.35|36.7|36.3|37|37.5|37.6|37.6|37.6|37.25|37.5|37.05|36.9|37|37.3|37.65||37.15|36.7|37.2|36.5|36.5|36.6|37|37.4|37.1|38.15|39|39|38.7|38.45|38.1|38.35||||38.65|38.85|39|38.7|38.5|38.4|38.2|37.95|38.1|38.15|38.05|38.05|38.4|36.85|37.3|37.45|37|36.8|36.35|36.65|36.75|36.75|36.8|37.15||36.75|37|37|37|37.2|||||||36.8|36.8|37.2|37.1|36.6|38.05|38.65|39.2|39.2|38.85|39.4|39.6|39.65
09587|41445|/equities/enersis|MSCI_EEM|117.0006|114.9011|114.1984|113.9788|113.1355|113.847|110.3947|109.7622|||107.6188|106.7491|105.0801||103.5955|104.9659|105.1064|106.3011|107.039|105.8355|106.6262|105.4315|104.5003|102.8313|102.5853|103.4637|104.4564|103.7624|102.3657|101.821|102.4008|103.1299|101.5751|99.8709|97.7626|97.8856|96.4274|96.7963|96.1287|97.7626|98.7201|97.3849|95.4523|94.1785|94.363|94.609|96.1111|96.8929|97.1477|99.0188|||96.3571|93.9062|93.8623|95.6895|95.3381|94.1697|93.5636|93.9853|91.4729|91.9824|92.3074|91.0337||88.372|88.1172|89.9005|91.1479|92.7115|89.2065|90.1904|91.2621|90.3485|89.0747|89.0045|90.4539|90.4539|92.1405|93.2913|95.3117|94.2664||||91.631|90.041|87.7571|87.1949|87.1685|87.7922|86.4833|85.5873|86.6678|88.9869|88.8463|88.126|92.8345|92.3865|92.6149|92.8521|93.5461|93.8799|94.1873|94.0204|93.1244|92.2196||93.1156|91.2884|103.45|104.83|105.04|107.11|108.67|109.59|108.52|110.3|110.92|110.89|110|111.66|112.2|112.55|111.66|112.03|111.54|111.91|111.24||108.86|108.88|109.05|110.99|111.28|109.73|110.12|111.61|112.48||112.97|111.44|112.9|113.85|114.77|116.26|117.42|118.68|119.04|117.58|115.91|117.44|119.08|118.82|117.98|118.55|116.41|119.63|121.67|121.27|119.82|120.2|124.18|123.97|125.85|126.55|126.14|127.3|128.06||131.94|132.17|130.49|131.36|129.92|130.9|130.41|131.24|132.27|132.64|131.94|133.47|135.96||137.99|137.79|136.9|136.84|137.23|137.97|137.22|137.36|137.83|137.54|137.97|140.39|141.17|140.59|141.65|141.81|141.44|140.86|139.86|139.78|138.61||138.86|135.82|136.32|134.65|134.6|135.79|136.49|134.93|137.27|137.65|137.14|137.05|136.88|135.8|135.83|135.29|135.62|135.37|135.08|135.15|134.84|135.25|135.96|136.75|136.42|135.93|135.77|135.63|135.62|134.38|132.73|130.56|130.79|131.29|130.47|134.61|136.87|135.44|134.88|137.81|140.11|138.96|140.45|142.17|142.38|142.55
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3715|3660|3645|3570|3649|3645|3645|3561||3644|3624|3512|||3480|3478|3620|3646|3538||3542|3680|3654|3624|3549|3606|3506|3648|3745|3664|3595|3614|3648|3646|3680|3539|3567|3597|3618|3665|3660|3652|3629|3633|3614|3717|3782|3750|3740|3744|3673|3562|3434|3378|3468|3430|3549|3503|3448|3584|3524|3586|3523|3616|3520|3606|3471|3566|3634|3652|3692|3693|3743|3813|3843|3861|3907|3909|3929||3920|3916|3942|3910|3850|3965|3973|3886|3975|3890|3969|3990|3919|3971|4110|4084|4067|4050|4050|4010|4001|3997|3937|3927|3900|3815|3807|3712|3943|3925|3875||3970|3943|3900|3935|3880|3953|3991|3979|3938|3868|3835|3860|3760|3768|3795|3760|3774|3666|3744|3745|3760|3828|3828|3771|3785|3823|3821|3812|3745|3680|3607|3710|3696|3743|3688|3740|3708|3758|3894|3925|3885|3866|3810|3870|3903|3910|3933|3989|3896|3840|3835|3860|3923|3929|3899|3945|3973|3940|3893|3901|3963|3986|4027|4000|3958|3966|4000|4057|4021|4069|4105||4120||4122|4143|4155|4145|4145|4185|4096|4081|4045|4105|4062|4022|4030|3987|3996|3970|3886|3983|||4000|3965|4121|4141|4213|4265||4276|4247|4290|4200|4229|4209|4300|4478|4449|4472|4480|4441|4445|4435|4466|4505|4450|4500|4495|4495|4500|4473|4469|4500|4296|4335|4240|4220|4307|4360|4200|4325|4461|4498|4433|4411|4547|4720|4716
09590|1054808|/equities/china-literature|MSCI_EEM|37.05|37.25|36.25|35.6|34.8|36.35|33.55|35.1||36.3|35.3|35.1|||36.3|36.65|36.6|36.7|37|36.7|38.8|40.55|40.05|39.55|39.85|40.6|41.35|42.7|42.6|42.15|41|41.4|41.85|43.75|43.5|42.75|44.6|45.8|44.25|46.45|45|44.7|43.4|43.5|42.45|42.8|47.25|48.4|47.8|47|49|45.85|42.35|41.2|41.25|40.85|42.1|42.9|43.9|45.85|43.4|43.8||43.25|43.4|43.5|40.95|44.85|44|45.2|46.3|47.65|49.55|47.65||49.2|49.55|48.95||49.85|50.75|47.9|48.1|45.2|45.5|46.9|47.4|44.15|44|45.15|49.9|49.9|51.7|52.4|51.1|55.2|54.65|55.4|54.85|54.05|52.8|54|54.5|54|49.5|50|49.85|52.6|55.6|67|67.6|68.45|66.55|65.15|62.75|63.85|65.85|67.85|65.65|69.4|70.35|69|70.8|71.1|70|70.25|70.65|72.45|72.95|73.85|75.45|73.9|73.95|75.25|76.65|74.55|74.9|72.75|72.25||73.7|71.85|70.8|70.65|72|71.4|72.9|74.3|75||78.5|76.7|80|81.75|78.6|78.8|77.8|78|76.25|73.4|71.05|73.25|73|73.75|73.05|70|66.5|64.1||64.5|66.45|68.6|69.25|68.45|69.1|70.15|68.7|66.15|66.1|60.8|60.55|61.4|61.6||63.8|63.55|64|66.8|68.1|68.3|70.3|70.1|70.6|71.1|70.5|71.4|71.8|71.5|71.4|70.05|69.7||71.65|72.8|||72.6|71.15|72.85|72.85|74|74.6|75.8|79.5|82.05|82.45|81|79.75|81.35|82.45|77.95|73.95|74.2|76|75.8|76.15|77.35|77.2|78.1|78.45|80.1|80.45|79.3|76.05|||73.6|72.6|72|73.05|73.3|76.4|76.05|77.25|79.75|80.45|80.7|81.05|80.65|81.5|82.3|81.9
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.75|25.75|25.25|25.5|25.25|25|25|24.8|||24.6|24.1|24.1|24.5|24.7|24.7|24.9|24.9|24.7|24.7|24.8|24.7|25|25||25.25|25.25||25.5|25.5|25|25|25.5|25.5|25.25|25|24.8|25|24.8|25|25|24.6|25.25|25.25|25.25|25|25.25|25.25|25|25.25|25.25|25|25.25|24.8|24.4|24.1|24.3|24.2||24.1|24.4|24.4|24.5|24.5||24.1|23.9|24.4|24.2|24.2|24.5|24.6|24.8|24.8|24.8|25.25|25|25|25.25|25.25|25.5|25.75|25.5|25.75|25.25|25.75|26.25|25.75|25.5|26.25|26|26|26|26.25|25.75|25.75|26|26.25|26.25|26.5|26.25|26.5|26|26.5|26.25|25.75|26|25.25|25.75||24.9|26.25|26|26.5|25.5|26.75|26.75|27.5|27.25|||27|26.75|26.5|26.5|26.75|25.75|25.75|26|26.25|26.25|25.5|25.5|25.5|25.25|24.8|24.3|24.6|24.7|24.4|24.2|24.6|24.8|24.6|24.8|24.6|24.6|24.7|24.1|24.7|25|25.25|25.75|26|26|25.75|25|25.25|25|25.5|25.5|25|25||24.6|24.8|24.5|24.8|24.9|25.25|25.25|24.9|25|25|23.5|23.5|23.5|23.8|23.7|23.6|23.9|24.4|24.6||24.4|24.6|24.3|24.3|23.6|23.6|23.8|23.8|23.6|23.4|||23.9|23.6|24.5|24.8||24.8|24.5|24.9|25.5|25.25|25.25|25.5|25.25|25|25|25.25|25.25|26|26|26.25|25|25.5|24.2|24.2|24.1|24|24.1|23.8|22.7|22.7||22.9|22.9|22.7|22.8|22.7|22.9|22.9|23.5|22.8|22.9|23|23.1|23|22.8|22.8|22.9|23.1|23.2|23.4|23.6|23.6|23.8|23.9|23.9|23.6
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.71|2.69|2.75|2.76|2.76|2.78|2.72|2.76||2.96|2.89|2.82|||2.81|2.82|2.82|2.85|2.92|3.06|2.99|3.1|3.1|3.12|3.09|2.97|3.02|3.16|3.12|2.97|2.9|2.9|2.87|2.94|2.83|2.83|2.92|2.94|3.01|2.92|3.05|3.11|3.1|3.1|3.09|3.1|3.07|3.14|3.1|3.12|3.15|3.06|3.1|3.09|3.09|3.25|3.26|3.32|3.34|3.4|3.35|3.26||3.24|3.37|3.64|3.01|3.34|3.51|3.51|3.58|3.58|3.6|3.58||3.67|3.6|3.65||3.71|3.53|3.38|3.37|3.34|3.39|3.42|3.3|3.28|3.35|3.39|3.39|3.4|3.46|3.46|3.45|3.46|3.35|3.49|3.64|3.6|3.77|3.77|3.63|3.46|2.69|2.54|2.58|2.58|2.58|2.66|2.8|2.86|2.81|2.65|2.62|2.79|2.7|2.71|2.81|2.79|2.92|2.94|2.96|3.18|3.36|3.45|3.51|3.5|3.55|3.64|3.6|3.6|3.6|3.47|3.42|3.2|3.19|3.26|3.38||3.55|3.44|3.39|3.55|3.69|3.67|3.72|3.95|4.07||4.25|4.19|4.32|4.2|4.19|4.3|3.93|3.82|3.78|3.76|3.39|3.69|3.81|3.95|3.82|3.83|3.82|3.82||3.88|3.87|3.77|3.58|3.53|3.51|3.51|3.51|3.53|3.55|3.5|3.54|3.46|3.48||3.44|3.45|3.5|3.5|3.37|3.43|3.58|3.66|3.66|3.54|3.45|3.4|3.44|3.53|3.72|3.57|3.45||3.2|3.09|||3.17|3.15|3.11|3|2.95|3.07|3.04|2.96|3|3.07|3.07|2.98|2.96|2.89|2.92|2.82|2.81|2.83|2.74|2.8|2.91|2.92|2.93|2.92|2.95|3.01|2.98|2.84|||2.71|2.71|2.75|2.61|2.51|2.59|2.61|2.78|2.85|2.93|2.88|2.8|2.77|2.81|2.73|2.63
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.54|0.54|0.5525|0.532|0.516|0.509|0.51|0.51||0.54|0.51|0.467||||0.483|0.5025|0.503|0.492|0.5|0.515|0.5165|0.516|0.5145|0.514|0.528|0.545|0.544|0.564|0.6|0.564|0.555|0.491|0.5|0.4886|0.4684|0.4462|0.4444|0.447|0.4754|0.4854|0.508|0.55|0.61|0.56|0.593|0.6|0.612|0.568|0.51|0.501|0.55|0.595|0.586|0.586|0.552|0.55|0.56|0.5125|0.527|0.4972|0.5005|0.522|0.537|0.53|0.507|0.501|0.4962|0.5|0.527|0.596|0.583|0.537|0.6295|0.6495|0.649|0.64|0.615|0.631|0.638|0.658|0.6345|0.6625|0.66|0.6215|0.605|0.595|0.64|0.67|0.7|0.66|0.663|0.67|0.705|0.73|0.735|0.754|0.774|0.77|0.75|0.736|0.744|0.725|0.682|0.715|0.74|0.7445||0.77|0.778|0.817|0.8365|0.855|0.85|0.84|0.86|0.8435|0.8725|0.885|0.8585|0.836|0.84|0.825|0.824|0.817|0.833|0.861|0.866|0.865|0.859|0.838|0.842|0.83|0.855|0.841|0.85|0.86|0.851|0.855|0.865|0.895|0.875|0.917|0.927|0.96|0.95|0.965|0.93|0.944|0.9565|0.926|0.997|0.9735|0.935|0.9305|0.94|0.938|0.955|0.97|0.9675|0.97|0.9|0.845|0.795||0.82|0.888|0.923|0.95|0.9|0.905|0.915|0.9335|0.98|1.025|1.01|0.99|0.9765|0.99|0.95|0.972|0.99|1.03||1.049|1.018|0.9315|0.925|0.93|0.958|0.978|0.97|0.98|0.95|0.92|0.86|0.8395|0.815|0.855|||0.8105|0.7915|0.8|||0.7675|0.7555|0.762|0.76|0.7505|0.72|0.726|0.732|0.7265|0.745|0.75|0.79|0.815|0.808|0.78|0.761|0.735|0.74|0.751|0.78|0.8125|0.83|0.81|0.81|0.812|0.83|0.8005|0.8075||0.8215|0.838|0.833|0.8275|0.83|0.841|0.864|0.893|0.87|0.875|0.91|0.919|0.9|0.84|0.894|0.885|0.88
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|7.21|7.3|7.32|7.09|7.26|6.92|6.93|7|||6.91|6.86||||6.79|6.91|6.73|6.72|6.78|6.9|6.75|6.58|6.74|6.87|7|6.79|6.83|6.76|6.67|6.45|6.33|6.3|6.22|6.28|6.27|6.49|6.27|6.06|6.25|6.25|6.17|6.31|6.36||6.3|6.57|6.43|6.45|6.43|6.35||6.26|6.21|6.13|5.97|6.15|6.25|6.41|6.55|6.48|6.52|6.63|6.59|6.42|6.42|6.34|6.49|6.62|6.35|6.5|6.67|6.56|6.6|6.38|6.47|6.45|6.42|6.34|6.23|6.05|5.94|6.03|6.01|5.93|6.1|6.1|5.87|5.86|5.89|5.88|5.85|5.8|5.94|5.86|5.82|5.82|5.69|5.72|5.6|5.44|5.6|5.53|5.46|5.41|5.36|5.46||5.43|5.46|5.63|5.7|5.64|5.67|5.52|5.58|5.56|5.69|5.52|5.49|5.41|5.46|5.39|5.5|5.33|5.32|5.61|5.67|5.65|5.67|5.89|5.85|5.88|5.98|5.83|5.78|5.86|5.82|5.91|5.89|5.71|5.53|5.69|5.73|5.72|5.68|5.68|5.65|5.69|5.74|5.85|5.9|5.97|5.93|5.99|6.04|6.12|6.1|6.05|6.07|6.02||5.72|5.9|6|6.16|6.09|6.15|6.15|6.13|6.07|6.12|6.3|6.3|6.45|6.38|6.36|6.25|6.2|6.08|6.03||6.09||6.18|6.13|6.19|6.02|6.05|6.05|6.03|6.16|6.19|6.12|6.07|6.05|6.01|6.04|6.01|5.96|5.86|5.71|5.4|5.6|||5.65|5.78|5.76|5.85|5.9|5.85|5.84|5.87|5.94|5.92|5.97|5.91|6.02|6.17|6.15|6.05|5.93|5.93|5.98|5.98|6.1|6.06|6.09|6.21|6.24|6.18|6.32|6.2|6.19|6.3|6.31|6.45|6.4|6.35|6.17|6.12|6.26|6.26|6.5|6.59|6.58|6.56|6.6|6.7|6.67|6.83
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.49|5.42|5.5|5.4|5.43|5.3|5.21|5.26||5.46|5.41|5.32|||5.5|5.52|5.57|5.77|5.89|5.97|5.94|6.1|5.89|5.91|6.03|5.98|6.05|6.2|6.3|6.23|6.06|5.95|6.14|6.08|6.27|6.36|6.48|6.54|6.56|6.67|6.62|6.63|6.43|6.49|6.53|6.49|6.64|6.53|6.64|6.61|6.7|6.3|6.4|6.25|6.35|7.58|7.54|7.55|7.39|7.42|7.12|7.07||7.5|7.38|7.62|7.34|7.77|7.59|7.32|7.7|7.72|7.95|7.95||7.83|7.84|7.84||7.91|8.11|7.67|7.55|7.3|7.1|7.23|7.42|7.14|7.09|7.06|7.59|7.5|7.49|7.7|7.67|7.83|7.91|8.03|7.97|8|8.11|8.07|8.09|7.9|7.69|7.54|7.6|7.59|8.06|8.02|8.17|8.32|8.06|8.14|7.74|7.78|7.86|8.14|8.43|8.53|8.74|8.6|8.96|8.94|8.11|7.93|7.75|8.01|8.12|8.48|8.52|8.62|8.51|8.81|8.75|8.42|8.27|8.57|8.84||8.86|8.32|8.24|8.81|9.2|9.67|9.31|9.32|9.36||10.02|10.02|10.45|10.45|10.14|9.98|10.33|10.33|10.15|10.12|9.64|9.77|9.2|9.57|9.65|9.46|9.51|9.24||10.19|10.45|9.77|9.79|9.74|9.89|9.5|9.43|8.98|9.15|8.89|8.54|8.79|8.7||8.6|9.48|9.43|9.77|9.64|9|8.74|8.94|8.34|8.06|8.06|8.5|8.46|8.88|8.69|8.26|8.37||8.41|8.32|||8.63|8.48|8.57|8.42|7.94|8.63|8.74|8.77|8.65|9.03|9.36|9.6|9.41|9.64|9.51|9.48|9.41|9.69|9.32|9.48|10.22|10.12|10.2|10.98|11.4|10.96|10.72|10.67|||10.98|10.6|9.69|9.5|9.34|9.96|10.2|10.96|12.35|12.66|11.6|11.78|12.12|12.61|11.71|11.52
09596|50004|/equities/picc-group|MSCI_EEM|3.12|3.07|3.06|3.01|3.04|3.04|3.01|3.02||3.15|3.1|3.08|||3.05|3.11|3.18|3.2|3.19|3.19|3.21|3.24|3.21|3.16|3.16|3.19|3.25|3.37|3.44|3.41|3.37|3.36|3.37|3.32|3.36|3.35|3.38|3.44|3.44|3.5|3.5|3.55|3.44|3.42|3.4|3.4|3.42|3.41|3.43|3.37|3.46|3.21|3.2|3.42|3.28|3.32|3.44|3.46|3.55|3.68|3.76|3.76||3.65|3.55|3.5|3.39|3.57|3.52|3.51|3.57|3.6|3.64|3.59||3.52|3.47|3.49||3.41|3.47|3.33|3.3|3.25|3.22|3.24|3.2|3.18|3.18|3.21|3.26|3.28|3.3|3.38|3.35|3.4|3.43|3.47|3.49|3.45|3.38|3.41|3.44|3.46|3.43|3.39|3.39|3.35|3.49|3.48|3.63|3.61|3.55|3.47|3.42|3.38|3.4|3.48|3.5|3.53|3.51|3.5|3.51|3.47|3.4|3.42|3.39|3.41|3.42|3.45|3.47|3.46|3.43|3.47|3.5|3.45|3.47|3.47|3.6||3.69|3.59|3.59|3.68|3.75|3.77|3.75|3.8|3.81||4.03|4|4.03|4.07|4.01|4|4.09|4.04|4.08|4.04|3.71|3.71|3.64|3.69|3.72|3.69|3.68|3.67||3.78|3.74|3.73|3.76|3.77|3.81|3.74|3.71|3.68|3.7|3.65|3.56|3.59|3.63||3.73|3.62|3.5|3.55|3.62|3.64|3.63|3.71|3.65|3.66|3.7|3.78|3.81|3.86|3.86|3.67|3.62||3.61|3.65|||3.67|3.72|3.89|3.98|4|4.14|4.16|4.19|4.24|4.31|4.34|4.29|4.35|4.4|4.32|4.22|4.13|4.23|4.12|4.2|4.28|4.23|4.31|4.35|4.32|4.27|4.21|4.13|||4.19|4.04|4.04|4.04|4.03|4.26|4.26|4.34|4.66|4.72|4.4|4.47|4.41|4.51|4.61|4.57
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|111.49|112.75|114.2|112.55|111.49|110.67|109.91|109.14||109.77|108.55|108.11|107.03||109.22|108.92|109.68|106.34|104.38|104.83|106.38|104.84||100.95|102.54|103.07|105.17|105.04|105.1|104.97|105.15|107.69|108.04|106.41|104.42|105.52|105.24|106.96|105.89||105.09|103.27|104.76|104.22|107.59|106.07|105.74|107.51|108.35|108.24||106.97|102.15|105.37|107.09|111.76|110.94|111.01|111.95|112.62|114.2|115.64|116.6|117.38|116.49|116.17|116.08|115.6|117.32|117.92|117.89|118.97|118.38|121.37|122.17|120.88|119.55|119.73|120.49|120.51|121.23|120.79|118.98|118.36|117.04|117.87|119.75|119.24|121.57|120.01|118.72|118.32|117.04|119.56|119.54|117.56|119.86|121.15|121.28|123.99|122.86|123.49|122.81|123.59|123.88|124.87|122.37|121.48|122.42|123.39|121.57|123.5|124.96|126.2|124.6|126.11|121.86|121.43|123.72|122.67|121.61|124.88|123.99|122.09|121.8|121.65|123.48|123|122.43|123.3|121.43|122.3|125.94|125.64|125.03|124.98|125.73|120.28|121.48|121.56|122.26|122.14|121.98|122.33|123.46|123.06|122.87|122.08|123.99|122.05|121.62|120.84|121.09|119.08|117.72|117.41|115.56|114.94|116.87|115.72|119.27|119.68|119.99|119.09|118.76|115.75|117.8|115.55|115.36|116.08|116.18|115.44|119.84|119.16|121.02|122.35|123.42|120.63|123.41|122.76|126.29|124.91|127.19||129.26|128.51|128.76|128.66|126.83|128.23|128.22|128.86|130.79|133.81|129.86|129.53|129.02|128.72|129.35|126.46|126.51|126.27|126.2|126.11|124.26|||125.71|126.79|127.14|128.05|129.48|130.39|129.66||130.7|131.03|131.93|131.75|131.56|131.15|130.35|130.45|131.08|130.32|128.92|131.04|130.84|131.52|131.62|131.99|135.43|133.43|135.55|133.5|132.97|132.73|132.86|132.27|133.28|133.76|132.36|134.65|134.06||138.72|137.14|135.05|135.05|136.01|138.95|136.68
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|126.18|126.24|126.04|124.91|123.89|122.96|122.13|120.8||119.15|119.14|119.01|120.02||118.88|118.14|120.69|118.63|117.58|118.43|122.18|123.67||117.16|118.7|121.64|122.27|125.16|124.38|124.49|122.58|126.36|126.02|123.16|122.62|123.7|124.39|122.4|122.27||123.43|119.72|119.97|122.05|123.18|123.66|123.73|128.25|125.83|125.43||118.58|115.86|114.81|114.6|116.11|116.09|116.03|117.97|115.1|117.98|116.95|117.49|117.12|115.74|115.13|115.93|116.52|117.99|118.04|117.94|117.23|118.16|118.24|115.29|114.26|114.23|114.44|114.05|114.03|114.21|114.52|114.29|112.66|112.18|112.76|113.84|114.31|113.82|114.46|114.39|113.24|112.41|113.64|116.14|114.93|114.24|115.58|115.87|117.81|116.02|117.72|117.99|117.5|117.88|117.82|112.56|114.14|114.4|113.65|113.6|115.64|115.55|115.8|114.72|115.77|114.96|115.87|116.7|116.66|115.89|116.51|118.62|117.46|116.72|116.35|117.03|117.16|117.18|116.46|115.78|116.95|117.31|117.41|117.3|116.62|114.99|112.97|112.3|109.94|112.46|111.49|112.31|113.87|114.1|116.01|113.27|111.76|112.17|113.58|119.18|120.9|120.61|121|119.77|119.63|119.95|117.65|117.73|118.72|117.23|116.87|114.32|114.29|115.65|114.41|114.26|114.79|116.83|117.64|116.42|117.49|117.94|117.84|118.29|118.88|116.6|116.07|117.44|117.61|118.43|117.71|118.64||121.43|121.49|121.72|120.78|121.74|123.79|121.78|124.17|124.04|125.21|122.26|123.06|124.22|123.57|123.08|120.44|120.94|121.15|120.13|119.03|118.25|||120.23|119.2|118.92|121.62|124.42|123.57|121.23||124.59|125.87|128.5|126.28|127.77|128.83|127.56|127.51|131.07|127.39|129.05|127.86|127|128.68|129.55|130.24|137.14|138.88|136.72|137|135.21|134.59|133.18|134.66|134.79|135.59|136.36|140.73|141.39||144.02|144.67|142.26|144.48|144.76|146.21|145.2
09599|103253|/equities/acer|MSCI_EEM|19|19.05|18.9|18.4|18.3|17.5|18.45|19.1|||19.45|19.35|19.05|19.05|19.45|19.5|19.5|19.85|19.35|19.85|19.9|20.05|19.3|18.95|18.8|19.3|19.15|19.8|20.25|20.35|19.9|19.65|19.9|19.25|19.15|19.05|18.8|19|19.2|19.5|19.25|19.05|19.2|19.9|20.25|21.3|21.95|22.9|22.45|22.5|22.95|22.3|21.7|21.4|21.85|22|22.15|22.35|22.1|22.3|22|22.45|22.2|22.3|21.3|21.95|20.65||22.9|23.05|23|24.3|24.85|25|25.15|25.25|24.8|24.45|24.35||24.05|24.2|24.6|24.3|24.25|25.15|25.1|25.05|25.2|24.45|25.45|25.5|25.05|25.6|25.55|25.7|25.4|25.25|24.75|24.45|24.25|24.15|24.1|24.1|23.45|24.1|24|23.4|24.05|23.85|24.25|24.8|25.8|25.3|25.65|25.05|24.9|25.25|25|24.6|25.2|25.5|25.65|25.5|25.45|25.35|25.3|25.25|25.25|24.4|24.35|24.4|24.2|24.5|23.2|22.85|22.95|23.5|24|24.6|24.9|24.25|24.8|25.25|25.2|25.75|26.35|26.3|26.4||26.65|26.05|26.35|26.4|27.3|26.8|27.55|27.3|25.1|24.85|24.5|24.55|23.9|24.5|24.55|25|25.05|25.2|24.9|24.9|24.1|23.9|23.9|23.7|23.65|23.2|23.7|23.7|21.55|21.7|22.05|22|22.8||22.8|22.5|22.35|23|22.75|23.2|24|23.65|22|21.9|22.45|22.9|23.05|23.25|22.55|23||||23.7|24.3|24.85|24.2|24.3|24.85|24.6|24.85|26.1|26.85|26.45|26.85|26.75|26.7|26.2|26|25.7|26.1|25.8|27.05|25|24.4|24.85|24.6||24.6|24.45|24.8|24.85|24.4|||||||24.1|24.65|24.5|24.7|24.7|26.5|26.05|27.35|27.65|27.3|27.95|27.6|27.95
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|178|172|176|192.5|190.5|187|190|187|||187.5|184.5|191.5|191|195.5|196.5|197|197|192|197|195|194.5|195|196||196.5|195||195.5|197.5|190|193|191|192|189|189.5|187|189.5|185.5|188.5|187.5|186.5|187|185|187|187.5|189.5|190|191|193|193.5|194|193|189.5|190.5|187|189|188.5||190|189.5|188|188.5|190||188.5|186|189|187.5|188|186.5|189|187|186.5|190.5|186|184.5|184|184.5|183.5|182|180|180|181|179|180|181|178.5|178.5|179.5|179.5|179.5|178.5|179.5|180|181.5|178.5|179.5|179|179|179|179|178|177|177|174.5|176|178.5|180||178|179|186|184|182.5|184|182|183.5|181.5|||181.5|183|177|176.5|178.5|174.5|173|172.5|171|173|171.5|171.5|174|173|170|169|172|171|168|166.5|171|168|171|175|176|181|183.5|181|186.5|191|193|192.5|191.5|192.5|191|190.5|192|193.5|194.5|194|192.5|191.5||193.5|194|192|189|189.5|191.5|192|191|194|190|190|192|185.5|186|186|190|192|193|191.5||190|195|206|220|216|217|217|214|220|216|||218|219|221|221||213|210|215|218|213|207|207|211|211|209|207|207|209|207|209|212|208|214|215|215|217|211|210|207|208||206|204|207|207|201|198.5|198|204|206|201|199.5|199|196.5|196|198|197|195|198.5|202|204|196|196.5|197.5|193.5|193
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|224.95|224.84|222.58|224.56|224.2|222.99|222.01|221.55||222.7|220.48|219.94|216.96||220.83|218.32|221.97|220.94|220.96|220.03|218.85|217.9||219.18|219.72|220.51|221.93|222.28|221.54|223.82|222.9|227.65|226.09|224.63|224.81|227.88|229.37|224.8|230.14||232.25|225.47|228.13|229.22|232.59|235.33|232.86|237.8|227.78|225.7||220.1|212|207.56|213.87|219.57|219.31|218.21|218.73|218.58|218.12|215.72|226.9|230.08|233.3|225.27|229.31|229.03|234.3|225.26|227.61|234.94|241|239.46|238.09|239.24|237.45|237.27|236.7|234.87|238.16|238.55|239.79|239.83|238.14|238.66|237.28|236.98|236.54|239.22|239.12|238.43|238.23|238.57|240.53|242.05|239.99|239.91|239.14|239.97|239.55|239.89|239.93|235.52|237.83|237.01|233.17|234.63|235.14|229.11|227.2|227.35|232.85|238.39|235.72|232.17|231.14|235.15|241.24|242.39|235.9|245.77|249.53|249.87|248.7|248.86|244.95|248.13|247.93|249.39|247.01|251.89|254.45|254.04|258.06|250.23|249.13|244.1|246.33|238.94|242.9|240.19|234.02|233.96|237.48|238.1|238.32|235.66|232.95|231.7|232.02|230.82|231.11|231.25|229.49|226.32|225.85|220.48|219.36|220.45|217.77|209.15|210.87|209.06|212.47|213.67|212.2|212.5|212.05|211.19|214.13|214.8|218.05|217.98|218.88|218.19|218.87|215.64|218.09|219.06|221.4|227.7|229.11||228.43|229.06|228.03|225.9|221.74|225.88|227.75|227.11|225.44|225.97|224.98|224.64|224.15|220.36|223.61|224.68|222.07|216.52|210.64|208.91|207.7|||208.57|210.15|211.61|210.11|213.85|218.89|221.25||224.65|220.99|222.95|221.52|224.04|224.32|220.47|224.5|223.24|224.64|227.23|219.68|218.2|216.65|214.06|220|223.68|221.83|222.82|225.18|224.3|219.53|220.41|221.93|225.98|225.1|223.36|225.39|222.09||230.2|228.57|222.3|222.99|227.71|226.27|228.69
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.74|7.7|7.82|8.02|7.99|7.83|7.38|7.56||7.79|7.79|7.9|7.85|7.83|7.87|7.94|8|8.14|7.84|7.55|7.6|7.5|7.33|7.62|7.67|7.8|7.61|7.65|7.87|8.01|8.1|7.93|7.77|7.69|7.91|7.9|7.79|7.86|7.76|7.92|7.77|7.65|7.79|7.69|7.48|7.65|7.75|7.89|7.78|7.89|7.56|7.34|6.84|7||6.77|7.08|6.97|7.04|7.2|7.28|7.47|7.68|7.42|7.54|7.08|6.97|6.88|7.08|7.05|6.61|6.43|6.96|7.15|7.18|7.55|7.4|7.09|6.95|6.99|6.47|6.32|6.5|6.07|6|6.21|6.03|5.6|5.73|5.77|6.02|5.88|5.85|5.97|5.93|5.82||6.06|6.11|5.88|||||5.9|5.72|5.63|5.72|6.01|5.74|6.38|6.85|6.94|6.87|6.67|6.82|6.66|6.97|6.96|6.91|6.86|6.76|6.86|6.5|7|6.74|6.59|6.64|6.57|6.53|6.77|6.84|6.81|7.7|8.39|8.4|8.41|8.28|8.18|8.28|8.2|8.17|8.21|7.98|7.94|8.34|8.21|8.16|8.17|8.05||8.13|8.06|8.19|8.24|8.22|8.53|8.32|8.21|8.36|8.34|8.72|9.28|9.13|9.33|9.08|8.81|8.91|9.05|8.77|8.77|8.67|8.8|8.77|9.03|8.99|9.28|8.92|8.71|8.75|8.91|8.73|9.03||9.02|9.31|8.98|9.07|9.5||9.45|9.57|9.56|8.95|9.34|9.2|9.32|9.31|9.57|9.83|10.06|10.14|10.08|10.15|10.14|10.27|10.23|10.04|10.22|10.13|10.13|10.29|10.47|10.32|10.19|10.46|10.54|10.69|10.9|11.07|10.75|10.78|10.83|10.84|10.74|10.75|10.84|11.01|11.11|11.18|11.1|11.12|11.06|10.65|10.96|11.19|11.26|10.83|11.17|11.18|10.88|10.98|11.03|11.04|11.17|11.28|11.47|11.53|11.26|11.53|11.6|10.97
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5110.1172|5118.7642|5131.9302|5086.9292|5079.9521|5054.5542|4974.0952|4943.5928|||4975.7568|4921.2051|4887.8682||4818.4561|4819.9219|4838.3018|4909.2778|4922.1821|4910.1582|4942.4189|4947.5029|4938.2158|4865.48|4715.3159|4807.7998|4770.6499|4780.23|4794.6011|4849.7402|4879.7529|4955.3242|4919.4448|5026.2998|5086.0342|5099.1338|5104.9019|5083.981|5050.937|5108.9102|5138.728|5129.0488|5096.6899|5135.4038|5130.7109|5164.0488|5224.271|5229.1592|5219.48|5223.7822|||5132.667|5085.8379|5080.0698|5141.3682|5181.0591|5173.1411|5133.5469|5147.0381|5169.1318|5212.833|5160.8232|5118.3931||5086.229|5122.8901|5160.4312|5171.1851|5196.5059|5086.9141|5199.5371|5252.0361|5237.2729|5220.6538|5234.2432|5247.832|5288.7949|5410.7051|5406.208|5450.6899|5485.8848||||5357.229|5534.376|5313.5288|5149.7749|5136.2842|5149.6768|5124.3569|5135.9912|5126.5078|5220.5562|5291.7271|5271.3931|5387.2422|5439.4482|5443.9448|5473.958|5463.5952|5407.0879|5322.5229|5289.9678|5283.8091|5290.8481||5305.6099|5286.0571|5292.2158|5407.6748|5425.7612|5433.9731|5455.3828|5479.042|5448.1489|5473.0781|5798.043|5768.0298|5726.5781|5779.957|5798.2388|5824.5371|5818.769|5817.9868|5778.2949|5819.356|5833.042||5793.4482|5772.4292|5793.937|5786.7031|5929.5|5919.3999|5914.2002|5951.2002|6002.8999||5993.7998|5878.8999|5929.6001|5924.1001|5900.6001|5934.3999|5948.6001|5998.2998|5960.3999|6003.3999|6063.6001|6100.7998|6079.5|6087.5|6079.3999|6092.5|6018.1001|6051.6001|6008|6097.7998|6004.3999|5906.2998|5916.3999|5937.5|6045.6001|6006.7998|6000.2002|5981.6001|6062.5||6053|5969.1001|6067.7002|6036.2998|6074.2002|6002.6001|6073.2002|5997.8999|5930.2998|5906|5901.5|5900.3999|5947.2002||5937.2998|5926.3999|5933.2002|5960.1001|5969.6001|5996.7002|5957.5|5960.7998|5963.2998|5937.2002|5963.8999|5954.3999|5920.2002|5906.1001|5910.6001|5831.1001|5822.3999|5837.7998|5792.1001|5797.7998|5799.7002||5823.2998|5806|5817.7998|5776.1001|5762|5788.7002|5808|5797.8999|5802.3999|5777.2002|5846.1001|5854|5845.3999|6040.7998|6005.7002|5960.5|5991.7002|5993.2998|6003.3999|5994.8999|6010.2002|6018.3999|6159|6117.7998|6125.7002|6099|6150.3999|6099.1001|6157.3999|6130.6001|6088.2998|6014.3999|5925.5|5970.2002|6029.5|6170.5|6228.1001|6200|6313.7002|6338.5|6374.7002|6324.3999|6338.2002|6396.2998|6438|6385.8999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|133.1848|130.8396|128.1036|127.0288|127.5173|125.563|125.563|124.5859|||124.0973|125.563|125.0745|||125.563|125.8562|125.563|125.2699|125.563|125.563|125.563|125.563|126.0516|125.0745|124.0973|124.0973|126.931|127.0288|127.0288||125.0745|126.931|127.0288|131.9145|132.2076|129.9602|128.0059|127.0288|128.0059|128.0059|123.6087|120.1887|119.0162|120.1887|122.143|127.4196|127.7128|130.9373|130.8396|||127.0288|127.0288|130.7419|127.0288|127.0288|136.8002|140.7088|142.3699|142.5654|143.1516|144.6174|134.3573|129.2762|133.8688|125.0745|126.0516|129.9602|131.4259|130.4488|130.9373|133.3802|132.8916|136.3116|141.1973|144.0311|143.8356|147.5488|147.5488|147.5488|139.2431|144.1|143|145.3|141.3|143.7|140|149|153|144.9|142.2|142|145|143|139.5|140.6|142|143||143|141|139||132.6|134|133|134.6|135.2|139.5|140.6|139.5|138|133.8|132.4|130|128|128.6|128|136|131|131|128.9|131|132|132.5|132|131.8|130.8|128.7|126|123|122|121|120.2|122|121.5|124.8|124.8|122|121|118.9|119|119|117.5|115|112.8|116|116|118||121.6|127.5||131.2|131|129.9|125.5|125.8|120.8|128.8|128|131.3|132|135.5|135.7|133|133.5|135.7|135.5|135.5|137.3|141|144.2||143|141|141.3|141|139.2|139|138.3|139||140.5|138.3|137.6|133.7|134.2|137|138|138|140|136.4|143|145|146|145.4|145||143|150|150|148.5|151.5|||152|151.4|149.8|150|152|149.7|150|151|150|147|152.5|150|150|150|150|151.9|150.6|153.9|153|149.2|149|151|145|143|146|146.2|150.5|151.49||151.99|154.56|154.56|154.36|158|162|165.8|156.9|157|162.2|160.5|161.3|163.4|170.3|171|169.7
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|193500|194000|199000|193500|190000|184000|186500|191500|||195500|196000|199500||199500|202000|191500|197000|192000|198000|196000|196000|194500|198000|201500|203500|196500|202000|204000|204500|195500|203000|200500|197500|194000|193000|196500|195000|193000|196500|195000|191500|194000|193000|193000|190000|196000|196000|200500|202500|199000|194500|199500|191000|188500|186000|191000|187000|188000|191000|190500|181000|184500|184000|185000|184500|180000|183000||188000|187000|190500||197500|203000|204000|202000|200500|||200500|197000|197000|198500|194000|193500|193500|190000|189500|193000|195500|197500|203000|203500|201500|200000|200000|205000|203000|205000|203000|198000|197500|200000|200500|202000|206500||211500|212000|215000|217000|216000|215500|216000|221500|216000|215000|216000|218000|217500|216500|212500|202500|200500|198000|203000|204000|199500|201000|201500|196000|193500|194500|192000|193500|196000|196000|192000|193000|201500|195000|198500|210000|210000|204000|208500|216000|217500|224000|227000|230000|227000|227000|227500|228000|220500||214000|208000|197500|196500|200500|211000|217000|210500|206000|206000|203500|203500|207000|205500|203000|203500|204000|198500|194000|195500|195000||197500|197000|199000||206000|201500|204500|203000|209000|209500|211000|208500|206000|201500|203000|204000|209500|207000|208000|215500|216000|218500|218500|219000|223000|219500|215500|217000|229500|231500|231500|239000|234500|230000|229500|231500|234500|232000|230500|229500|225000|213000|212000|211000|208000|213000||214500|222000|221000|216500|214000|218500|224000|227500|||221500|219000|223000|219500|221000|217500|227500|227000|234000|242500|247500|249000|251500|249500|253000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||17.48|17.1|16.508|16.7||16.589|16.5||16.599||16.306|16.3|16.4|16.4||16.5|16.715||16.73||16.7|16.75|16.701|16.9||17.121|17.2|17.129|16.97||16.603|16.615|16.692|16.875||16.73|16.711|16.78|16.9||16.402|17.379|19.31|19.3||18.444|17.653|17.799|17.8||17.399|17.31|17.4|17.26||17.152|17.325|17.7|17.725||17.79|17.63|17.12|16.8||16.845|16.989|16.755|16.703||16.699|16.399|16.501|16.7||16.2|15.99|15.7|15.001||15.001|14.95|15.1|15.2||14.79|14.7|14.445|14.4||14.4|14.4|14.4|14.25||14.1|14.11|14.128|14.15|||||||14.145|14.15|14.15|14.23||14.45|14.404|14.46|14.5||14.55|14.55|14.6|14.652||14.649|14.6|14.648|14.5||14.5|14.6|14.699|14.559||14.589|14.59|14.6|14.699||14.635|14.7|14.62|14.648||14.699|14.75|14.35|14.39||13.79|13.72||||13.5|14.2|14.3|14.34||14.395|14.1|13.86|13.8||13.55|13.59|13.633|13.794||13.789|13.553|13.499|13.351||13.44|13.49|13.45|13.65||13.6|13.815|13.9|13.9||13.948|13.88|13.75|14.062||13.8|13.949|14|13.2||12.37|12.3|12.37|12.24||12.07|12.152|12.23|12.24||11.889|11.799|11.682|11.415||10.997|10.773|10.7|10.621||11.483|11.585|11.562|11.559||11.575|11.58|11.65|11.599||11.299|11.35|11.65|11.7||11.701|11.21|11.3|11.54||11.6|11.599|11.54|11.53||11.55|11.6||11.525||11.6|11.47|11.2|11.25||11.58|11.58|11.62|11.85||11.5
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|7.74|7.72|7.54|7.4|7.42|7.04|6.93|6.9||7.02|7.01|6.99|||6.91|6.71|6.66|6.62|6.67|6.77|6.86|6.98|6.94|6.73|6.72|6.76|6.78|6.97|7.09|6.92|6.84|6.85|6.79|6.74|6.74|6.74|6.82|6.88|6.96|7.12|7.14|7.12|7.1|6.99|6.93|6.8|6.96|6.9|6.8|6.9|7.09|6.54|6.25|6.14|6.22|6.21|6.21|6.28|6.34|6.61|6.48|6.36||6.35|6.25|6.55|6.29|6.71|6.64|6.67|6.96|6.81|6.8|6.8||6.76|6.69|6.82||6.87|6.77|6.66|6.57|6.25|6.18|6.29|6.23|6.26|6.14|6.31|6.26|6.41|6.44|6.47|6.42|6.61|6.62|6.8|6.85|6.98|6.83|6.81|6.9|6.62|6.43|6.23|6.21|6.39|6.73|8.54|8.67|8.62|8.82|8.89|8.87|9.17|9.18|9.24|9.33|9.4|9.47|9.49|9.56|9.67|9.34|9.04|9.09|9.21|9.03|9.31|9.62|9.65|9.68|9.59|9.51|9.59|9.68|9.93|9.76||9.89|9.51|9.59|9.71|9.72|9.93|9.99|10.32|10.44||10.6|10.42|10.5|10.68|10.69|10.6|10.73|10.89|10.95|11.16|11.57|11.44|11.07|11.28|11.22|11.32|11.28|11.22||10.97|10.4|10.36|10.54|10.83|10.83|10.71|10.91|10.99|10.87|10.58|10.66|10.48|10.42||10.81|10.42|10.25|10.34|10.42|10.42|10.5|10.62|10.44|10.46|10.5|10.48|10.54|10.87|10.73|10.85|10.85||10.79|10.91|||10.73|11.4|11.59|11.34|11.28|11.34|11.61|11.59|11.73|11.79|11.9|11.85|11.96|12.06|11.92|11.83|11.87|11.55|11.59|11.92|12|11.83|11.59|11.77|11.53|11.38|11.4|11.28|||11.12|11.09|11.16|10.87|10.95|11.12|11.14|11.24|11.73|11.73|11.57|11.67|11.61|11.71|11.87|11.75
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|21.55|22.46|22.3|21.86|21.44|21.45|21.85|22.8||23.09|23.17|24.49|23.94||23.92|24.27|28.07|31.39|31.89|32|33.89|34|33.24|30.46|30.74|31.62|31.31||32.93|35.42|34.47|34.31|36.11|35.05|35.67|33.91||32.25|31.92|30.9|30.16|36.6|37.69|32.15|31.75|32.09|32.35|32.15|32.33|32.69|32.65|32.31|32.77|31.14|29.79|29.61|29.77|29.98|29.85|29.96|30.18|29.97|31|30.02|28.68|28.67|28.72|29.03|30.25|30.37|30.53|31.41|32.4|31.78|32.69|32.19|32.02|30.09|28.88|28.58|28.57|28.81|28.4|28.25|28.4|28.25|28.35|28.12|27.53|27.81|27.79|26.55|28.44|28.74||29.26|29.46|29.5|30.06|29.3|28.93|28.64|28.86|28.99|29.03|29.36|29.67|29.46|31.05|31.43|32.9|32.2|31.48|31.92|32|31.79|32.09|33.61|31.77|32.73|34.38|34.38|33.81|33.11|34.34|33.81|32.84|33.38|31.83|31.68|31.67|31.6|30.95|30.1|29.72|30.62|30.4||30.06|30.03|30.14|30.58|30.27|30.4|30.31|31.11|30.41|31.15|30.19|30.11|32.76|31.7|32.75|32.26|31.98|31.33|28.81|28.21|28.73|28.65|27.79|29.1|28.7|30.07||30.16|31.4|33.59|33.67|33.29|33.01|33.01|33.17|33.69|34.46|34.34|34.08|34.49|33.65|33.62|33.58|33.73|33.55|33.42|34.05|33.49|32.96|33.38|33.5|32.96|32.93|33.63|33.16|32.63|32.66|32.05|31.25|31.28|31.24|30.43|29.67|29.91|30.15|29.99|29.68||29.56|28.87|31.27|30.51|31.4|32.68|34.39|35.23|34.29|33.68|34.53|35.43|35.61|36.9|36.6|36.09|35.39|35.59|34.76|34.41|34.8|33.66|33.45|34.61|33.96|33.98|32.78|34.48||33.72|33.81|33.73|32.13|30.76|30.62|32.5|33.79|32.54|35.2|36.99|37.08|37.31|37.26|36.26|36.01|36.92
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|30.57|30.97|31.31|31.6|31.88|31.86|32.06|31.47||31.17|30.97|31.01|31.56||31.68|31.21|32.4|32.19|31.16|30.26|30.01|30.41||29.53|29.96|29.66|29.78|29.67|29.66|29.685|29.695|30.326|30.682|30.08|29.142|29.024|28.343|28.639|28.797||29.517|29.053|29.113|28.57|29.448|29.892|29.606|30.83|30.366|30.159||29.152|28.895|29.419|28.205|28.905|29.626|29.715|30.228|30.06|31.007|30.346|31.027|31.451|30.948|31.136|30.909|30.672|30.701|30.583|31.037|31.777|31.984|33.228|33.015|32.478|32.927|33.005|32.595|32.381|32.654|31.834|31.698|31.386|31.405|31.844|31.844|31.747|31.288|31.873|31.864|32.069|32.078|33.024|32.976|32.732|33.141|33.853|33.453|33.434|33.297|33.151|32.634|32.478|32.508|32.361|32.176|32.215|33.005|32.956|32.537|33.58|33.561|33.268|32.976|33.366|32.878|33.414|33.453|33.814|33.814|33.678|34.087|33.18|33.249|33.063|33.853|33.941|34.127|33.395|33.639|34.107|34.136|34.058|33.658|33.717|33.522|32.537|32.654|31.888|32.331|31.927|30.886|31.204|30.048|30.173|29.99|30.568|30.395|29.836|30.607|31.059|31.069|30.819|30.713|30.597|30.79|30.867|31.088|31.503|31.358|31.985|32.245|32.071|32.486|32.052|31.994|33.083|32.611|31.647|33.43|33.43|33.652|33.112|32.929|32.495|32.409|31.194|31.512|30.346|30.26|30.693|32.534||32.707|32.476|32.303|32.486|32.245|32.698|32.582|32.331|33.536|33.604|33.575|33.42|33.748|33.131|32.264|31.946|32.081|32.862|32.274|32.312|31.864|||32.416|32.578|32.664|33.188|33.312|34.321|33.712||33.54|33.197|33.521|33.435|33.54|33.064|32.207|31.712|31.474|31.502|31.874|32.397|32.712|32.188|33.302|33.693|33.778|33.245|33.226|33.531|33.607|33.645|33.197|33.14|32.731|32.369|31.969|32.921|33.464||33.778|33.597|33.283|32.569|33.35|33.664|33.293
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.35|1.39|1.43|1.4|1.37|1.39|1.37|1.36||1.48|1.42|1.34|||1.39|1.35|1.45|1.44|1.44|1.48|1.42|1.53|1.54|1.62|1.52|1.52|1.45|1.44|1.46|1.44|1.37|1.35|1.32|1.28|1.32|1.37|1.4|1.4|1.38|1.39|1.4|1.42|1.41|1.41|1.36|1.32|1.36|1.24|1.18|1.17|1.17|1.15|1.1|1.09|1.08|1.07|1.08|1.08|1.06|1.08|1.04|1.04||1.04|1.04|1.04|1|1.07|1.07|1.05|1.08|1.07|1.07|1.12||1.1|1.06|1.05||1.04|1.07|1.04|1.01|1|1|1.03|0.99|0.99|1.03|1.02|1.03|1.05|1.03|1.08|1.07|0.99|1.125|1.184|1.154|1.174|1.135|1.105|1.086|1.047|0.988|0.998|0.988|0.988|1.017|1.017|1.027|1.066|1.066|1.105|1.076|1.066|1.125|1.154|1.154|1.145|1.164|1.164|1.164|1.164|1.164|1.135|1.125|1.135|1.164|1.174|1.164|1.164|1.174|1.184|1.145|1.115|1.076|1.223|1.115||1.056|0.998|0.998|0.969|0.978|0.88|0.88|0.92|0.929||0.939|0.949|0.978|0.949|0.949|0.939|0.939|0.92|0.88|0.9|0.88|0.861|0.841|0.851|0.861|0.851|0.832|0.802||0.783|0.783|0.802|0.802|0.802|0.802|0.802|0.802|0.783|0.773|0.773|0.773|0.792|0.792||0.792|0.792|0.783|0.783|0.822|0.812|0.812|0.744|0.734|0.753|0.753|0.773|0.792|0.783|0.792|0.753|0.744||0.724|0.734|||0.753|0.744|0.734|0.714|0.704|0.724|0.724|0.714|0.714|0.714|0.724|0.704|0.685|0.685|0.685|0.665|0.665|0.675|0.665|0.665|0.685|0.655|0.665|0.675|0.665|0.655|0.665|0.655|||0.646|0.646|0.646|0.636|0.636|0.665|0.646|0.665|0.695|0.714|0.714|0.704|0.724|0.724|0.724|0.724
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.267|0.267|0.268|0.272|0.272|0.271|0.274|0.272|||0.264|0.265||||0.263|0.262|0.265|0.264|0.264|0.264|0.269|0.27|0.273|0.268|0.269|0.269|0.276|0.275|0.288|0.272|0.274|0.275|0.275|0.268|0.268|0.265|0.268|0.263|0.272|0.266|0.275|0.289|0.291|0.291|0.292|0.292|0.291|0.29|0.289|0.289|0.288|0.276|0.271|0.269|0.272|0.27|0.276|0.287|0.288|0.29|0.29|0.291|0.29|0.291|0.291|0.29|0.293|0.291|0.291|0.294|0.296|0.304|0.304|0.306|0.306|0.3|0.298|0.297|0.297|0.298|0.302|0.305|0.306|0.301|0.304|0.301|0.296|0.299|0.301|0.299|0.298|0.301|0.302|0.301|0.301|0.3|0.3|0.3|0.312|0.307|0.305|0.302|0.304|0.301|0.299|0.306|0.312|0.315|0.311|0.312|0.311|0.308|0.302|0.297|0.318|0.315|0.311|0.313|0.312|0.313|0.312|0.312|0.298|0.295|0.296|0.297|0.295|0.296|0.297|0.298|0.297|0.296|0.297|0.294|0.297|0.297|0.296|0.293|0.289|0.292|0.292|0.293|0.294|0.298|0.302|0.288|0.292|0.293|0.297|0.3|0.294|0.301|0.3|0.297|0.297|0.304|0.304|0.304|0.301|0.298|0.304|0.305|0.304|0.304|0.301|0.297|0.298|0.295|0.277|0.294|0.292|0.299|0.296|0.287|0.278|0.28|0.28|0.28|0.288|0.289|0.289|0.288||0.287|0.284|0.282|0.282|0.28|0.284|0.284|0.284|0.283|0.283|0.289|0.29|0.287|0.289|0.285|0.283|0.278|0.278|0.28|0.277|||0.282|0.273|0.272|0.276|0.271|0.279|0.283|0.282|0.284|0.285|0.284|0.281|0.282|0.284|0.284|0.279|0.281|0.283|0.281|0.284|0.287|0.288|0.289|0.286|0.283|0.282|0.284|0.284|0.281|0.28|0.281|0.281|0.285|0.282|0.276|0.28|0.281|0.277|0.284|0.31|0.305|0.299|0.295|0.298|0.296|0.3
09615|8558|/equities/china-mer-hold|MSCI_EEM|15.02|15.12|15.04|14.76|14.5|14.2|14.26|14||14.1|14|13.92|||13.86|13.86|14.36|14.5|14.38|14.62|14.5|14.6|14.44|14.38|14.32|14.76|14.78|15.2|15.4|14.86|14.22|14.3|14.4|14.4|14.4|14.32|14.34|14.42|14.6|14.92|14.76|14.42|14.36|14.32|13.96|13.9|14.08|13.94|13.88|13.88|14.24|13.46|13.34|13.1|13.24|13.26|13.56|13.74|13.76|14.06|14.06|13.64||13.5|13.3|13.54|13.34|14.04|14.06|14.06|14.28|14.4|14.62|14.6||14.98|14.82|14.74||14.84|14.92|14.9|15.16|15.22|14.92|15.28|15.18|14.74|14.86|14.92|15.26|14.54|14.88|15.38|15.52|16.02|16.08|16.06|15.96|15.96|15.44|15.62|16|15.82|15.38|15.28|15.34|15.46|15.78|15.74|16.4|16.42|16.26|16.12|15.86|15.74|15.82|16.18|16.24|16.3|16.04|16.04|15.98|15.9|15.88|15.5|15.44|15.58|15.62|15.62|15.74|15.8|15.96|16.04|15.9|15.7|15.58|15.8|16||15.94|15.68|15.84|16.04|16.32|16.6|16.56|16.68|16.58||17.22|17.18|17.28|17.4|17.46|17.22|17.56|18.26|18.14|18.06|17.82|17.9|17.62|17.98|18.2|18.22|18.24|18.32||18.9|18.3|18|18.16|18.14|18.24|17.88|17.48|17.36|17.32|17.18|17.1|17.36|17.5||17.66|17.32|17.06|17.24|17.24|17.12|17.16|17.4|17.12|17.24|17.36|17.58|17.64|17.74|17.82|17.6|17.18||17.2|17.6|||17.3|17.38|17.68|17.52|17.8|18.32|18.38|18.4|18.54|18.12|18.14|18.3|18.56|18.62|18.46|18.06|17.88|18|17.74|18.08|18.28|18.32|18.5|18.5|18.78|18.68|18.98|18.62|||18.38|18.04|17.94|17.88|17.78|18.26|18.3|18.6|19.2|19.34|20.4|20.7|20.75|21.1|21.4|21.45
09616|103256|/equities/inventec-corp|MSCI_EEM|22.6|22.5|21.95|21.65|22.15|21.8|22.25|22.05|||22.05|22.1|22.05|21.6|22|21.8|21.7|21.2|21|21.8|22|21.85|22.05|21.6|21.6|22.35|21.95|23|22.9|22.7|22.1|22.1|22.2|21.45|22.35|22|21.9|21.75|22.1|22.55|22.75|22.6|22.6|23.35|25.8|26.3|26.3|26|26|26.1|25.1|25.4|24.95|24.35|24.55|24.9|24.75|24.8|24.1|24.55|24.6|24.6|24.75|25.05|24.1|24.6|23.8||25.3|25.95|25.75|25.3|26.1|26.55|26.9|27.4|27.1|26.8|27.2||27.15|26.95|27|27.45|26.8|26.65|25.85|27|27.75|26.9|27.2|27.75|27.4|27.6|27.35|27.55|27.4|27.05|26.9|27.4|27.05|26.9|26.25|25.9|25.9|25.9|25.5|25|24.65|24.6|24.6|24.65|24.8|24.65|24.8|24.5|24.4|24.4|24.45|24.4|24.3|24.5|23.95|24.1|24.05|24|24|23.9|23.5|23.4|23.2|23.1|24.3|24.4|24.25|24|23.7|23.95|23.75|23.75|23.95|23.7|24.25|23.75|24.2|24.8|24.9|24.75|24.55||24.45|24.2|24.3|24.7|24.7|24.6|24.7|24.7|24.65|24.5|23.9|24.25|23.75|24.05|23.7|23.65|23.45|23.25|23.15|23.15|22.85|22.9|23.05|23.15|23.05|23.1|23|22.75|22.9|22.55|22.65|22.5|22.8||22.55|22.4|22.25|22.4|22.45|22.65|22.65|22.8|22.5|22.5|22.55|22.75|22.95|23.1|23.05|23.05||||23.1|23.35|23.05|23.1|23.3|23.35|23.15|23.05|23.4|23.35|23.3|23.1|23.05|23.05|23.05|23.15|22.95|23.1|22.9|22.9|23|22.85|23.1|23.35||23.35|23.55|23.55|23.25|23.35|||||||22.65|22.6|22.9|22.8|22.45|23.25|23.7|23.65|23.8|23.55|24.1|24.35|24.25
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||6.889|6.846|6.79|6.75||6.66|6.648||6.612||6.601|6.6|6.599|6.646||6.612|6.691||6.645||6.598|6.582|6.666|6.63||6.706|6.72|6.638|6.515||6.36|6.366|6.385|6.4||6.397|6.438|6.45|6.426||6.293|6.275|6.301|6.3||6.3|6.3|6.39|6.39||6.221|6.205|6.24|6.05||6.069|6.075|6.111|6.07||5.922|5.92|5.942|5.799||5.835|5.89|5.844|5.763||5.896|5.869|5.768|5.718||5.693|5.68|5.728|5.7||5.76|5.744|5.746|5.785||5.825|5.815|5.651|5.694||5.69|5.63|5.613|5.635||5.602|5.667|5.736|5.698|||||||5.617|5.636|5.698|5.616||5.7|5.724|5.78|5.745||5.825|5.72|5.602|5.6||5.67|5.625|5.65|5.5||5.501|5.56|5.459|5.46||5.45|5.45|5.439|5.35||5.47|5.45|5.43|5.4||5.302|5.335|5.31|5.31||5.3|5.321||||5.397|5.389|5.35|5.364||5.363|5.37|5.377|5.226||5.175|5.2|5.28|5.285||5.3|5.337|5.3|5.339||5.26|5.322|5.305|5.378||5.3|5.352|5.381|5.375||5.37|5.475|5.502|5.68||5.62|5.619|5.5|5.4||5.4|5.349|5.34|5.32||5.18|5.3|5.269|5.175||5.06|5.089|5.031|5.05||5.001|5.107|5.21|5.666||5.755|5.77|5.755|5.748||5.6|5.66|5.737|5.861||5.87|5.929|5.99|5.988||5.999|5.986|6|6.035||6.045|6.039|6.021|6.05||6.066|6.045||6.003||5.998|5.95|5.9|5.95||6.1|6.1|6.168|6.168||6.225
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|133.5|136|135.5|134.5|135|133|135|134.5|||133.5|133|132|132|135|137.5|138|138.5|136.5|135|138.5|142.5|140.5|139.5||139|139.5||142|141.5|139|136.5|137.5|137.5|138|135|133|134.5|133|136.5|138|137.5|137.5|137|138|139.5|139|139|139.5|141|142|138|137.5|135|135|137.5|140|136||140.5|142|143|142|142||141.5|140.5|143.5|141.5|143.5|143.5|144.5|146.5|146.5|147|149|148|144.5|148.5|148|149|149.5|148.5|149|147|149.5|149.5|147|143.5|145|145.5|144.5|141.5|145.5|146.5|148|146.5|146|145.5|147.5|147|147|145|144.5|146|144|144|144.5|143.5||145.5|147.5|143|143|141.5|141.5|141|141|140|||136.5|133|131.5|132|132|126.5|125|123|122|124.5|124|121.5|123.5|123|125|122.5|125|122|120.5|118.5|117.5|123|124.5|124|128.5|129.5|131|131|133.5|137.5|135|136|138|137.5|136|139|140|139.5|134.5|136|133|136.5||138|137.5|136|136.5|136|135.5|134|132|133.5|134.5|136.5|134|131|133|134.5|132.5|131|130.5|133.5||131|133|131.5|130.5|133|136|138.5|137.5|138|136.5|||141|141.5|140.5|140||138|140|143.5|145|143|143.5|141.5|145|145|145.5|145|146|147|148|148|150|148|149|149|148.5|146.5|147|147.5|148.5|148.5||149|148.5|148.5|148.5|146.5|149|148|149|149|148.5|148.5|149.5|149|148|150|149.5|151.5|153.5|155.5|157.5|157.5|155.5|159|158|156
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.08|5.06|5.02|5||5|4.98||5||5|5|4.99|4.99||5.01|5.14|5.08|5.1||5.19|5.18|5.11|5.05||5.18|5.25|5.27|||5.24|5.27|5.3|5.24||5.34|5.34|5.34|5.35||5.29|5.25|5.26|5.32||5.35|5.31|5.3|5.3||5.29|5.26|5.18|5.2||5.18|5.15|5.18|5.14||5.25|5.16|5.22|5.16||5.25|5.35|5.34|5.33||5.32|5.35|5.33|5.34||5.39|5.33|5.28|5.25||5.27|5.19|5.2|5.15|||5.17|5.22|5.24||5.12|5.13|5.15|5.14||5.12|5.11|5.1|5.02|||||||5|5.06|5.01|5||5.01|5.07|5.06|5.08||5.1|5.09|5.03|5.08||4.97|4.95|4.93|4.95||4.97|4.96|4.98|5||4.97|4.99|4.96|5||4.98|4.97|4.93|4.91||4.87|4.88|4.9|4.92||5.01|4.94|5|5.04||5.1|5.1|5.18|5.19||5.07|5.18|5.18|5.24||5.07|4.79|4.79|4.74||4.78|4.76|4.78|4.79||4.8|4.83|4.88|4.9||4.85|4.933|5.013|5.021||4.861|4.888|4.888|4.897||4.852|4.808|4.826|4.861||4.843|4.941|5.03|4.995||4.861|4.897|4.879|4.763||4.719|4.719|4.719|4.719||4.728|4.719|4.674|4.71||4.87|4.897|4.888|4.843||4.986|4.817|4.817|4.888||4.959|4.95|4.977|4.986||4.986|5.396|5.44|5.476||5.431|5.431|5.484|5.511||5.6|5.565|5.538|5.529||5.52|5.52|5.458|5.529||5.52|5.431|5.547|5.814||5.778
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|33500|33100|32980|32420||32400|32400|31600|||30400|30640|30800||30000|31480|30360|31300|31340|31320|32440|32600|32580|32420|32380|32100|32960|33300|33300|33200|32180|33500|33360|33200|33400|32420|33320|33220|33040|33480|33780|33300|31620|30680||31320|32260|32000|31240||31180|31000|30280|29600|29800|29420|29400|30120|30500|30240|30200|30100|30880|31480||30040|30260|31080|31720|31500|31560|32160|32400|32040|32040|31900|31720|31480|31500|31700|32180|32000|31640|31280|30820|31800|30860|31160|30500|30720|31500|32260|32360|32620|32960|32800|32980|33400|33880|33960|33000|33080|33280|33420||33560|33520|33260|33020|33180|33100|34000|34000||33580|34300|33320|34380|33460|34220|34440|34000|33600|34540|34560||34440|34680|34720|35000|34700|34600|35000|35000|35000|35480|35800|35540|35420||35320|34560|33800|33800|33520|33500|34060|33620|34000|34100|33020|33800|33540|33600||33140|33080|33780|33700||33720|33120|33080|33620|33600|33480|32320|32600|32500|32440|32500|32720|33440|34000||33860|34300|34160|34120|33660|33560|33520|33700||33200|34000|33500|33160|33880|34280|34200|34900|34700|34500|33560|33720|34100|33800|34100|33460|33080|32960|32240|31800|30780|||30220|29700|30500|30400|31400|31680|31660||32200|31660|31540|32000|32600|32600|32100|31920|31120|31000|30540|30660|30160|31500|31760|32400|32400|32460|32100|31840|32060|31900|32140|31620|31680|31100|31220|31700|31100|31040|32100|32380|32520|32400|32360|32380|31840
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|10.1|9.8|9.8|9.85|9.85|9.75|9.9|9.95|||9.7|9.65|9.5|9.95|10.2|9.75|9.25|9.3|9|9.05|9.2|9.3|9.15|9.1||9.2|9.35||9.15|8.95|8.85|8.9|8.8|8.7|8.55|8.6|8.5|8.55|8.45|8.65|8.6|8.55|8.55|8.55|8.5|8.7|8.7|8.75|8.75|8.6|8.65|8.6|8.5|8.2|8.25|8.2|8.2|8.15||8.25|8.3|8.35|8.4|8.35||8.3|8.25|8.35|8.3|8.25|8.4|8.45|8.55|8.55|8.65|8.7|8.65|8.7|8.6|8.75|9.05|8.8|8.75|8.8|8.55|8.4|8.4|8.25|8.25|8.35|8.2|8.3|8.15|8.35|8.45|8.4|8.4|8.4|8.5|8.5|8.25|8.25|8.15|8.1|8.25|8.25|8.1|8.15|8.1||8.25|8.35|8.15|8.2|8.2|8.3|8.3|8.3|8.35|||8.35|8.3|8.1|8|8|8|7.9|7.85|7.85|7.9|7.95|7.75|7.85|7.75|7.85|7.8|7.8|7.9|7.65|7.45|7.6|7.45|7.5|7.5|7.6|7.7|7.6|7.4|7.6|7.75|7.8|7.85|7.8|7.8|7.8|7.8|7.8|8|8|8.05|8.2|7.95||8.1|8|8|7.85|7.95|7.9|7.8|7.9|8.05|8.1|8|7.75|7.7|7.75|7.75|7.8|7.75|7.8|7.75||7.75|7.8|7.7|7.6|7.55|7.6|7.7|7.7|7.5|7.4|||7.4|7.35|7.4|7.35||7.2|7.15|7.25|7.1|7.15|7.2|7.2|7.25|7.3|7.25|7.25|7.3|7.15|7.15|7.2|7.2|7.3|7.25|7.25|7.15|7.1|7.2|7.1|7.1|7.1||7.3|7.4|7.35|7.35|7.3|7.4|7.4|7.45|7.55|7.5|7.4|7.4|7.5|7.45|7.5|7.4|7.55|7.6|7.65|7.8|7.75|7.65|7.75|7.6|7.7
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20479|20225|20064|19988|20000|20400|20193|20039||20750|20250|19842|||20046|19986|19999|20007|19826||19714|19739|19398|19303|19218|19448|19498|19736|20149|19800|19577|20036|19850|19676|18900|18126|17960|17900|17745|17900|18000|18200|17733|17520|17755|18389|18421|18917|18250|18369|17762|17831|17583|17247|17124|17136|17492|17200|17009|17210|17307|17689|17257|17490|16970|17142|16800|17179|17411|17264|17380|17428|17929|17950|18132|18413|18617|18800|18776||18819|18856|19064|19189|18754|19330|19341|18977|19236|19541|19788|19841|19500|19888|20393|20500|20300|20700|20800|20472|19790|19740|19526|19018|18913|18869|19018|18802|19225|19300|19467||19738|19661|19401|19226|19150|19366|19158|18707|18522|18369|18360|18440|18369|18477|18250|18250|18510|18200|18702|18941|18920|19280|19207|18940|19141|19139|19040|18657|18542|17960|18146|18541|18446|18658|18691|18649|18434|18484|18866|19000|18878|19205|19139|19261|19244|19475|19345|19735|19334|19275|19262|18725|19100|18985|18490|18880|18955|18766|18998|19124|19979|19853|20316|20236|19925|20078|19916|20261|20400|20390|21000||21145||20864|20930|20676|20865|20914|20715|20700|20744|20270|20186|20009|20206|20165|20000|20000|20100|20108|20099|||20256|20135|20367|20798|20900|21000||20950|20958|20962|20444|20501|20997|21270|21507|21346|22175|21983|21918|21965|21701|21860|22265|22000|22112|21085|20850|21196|21092|21780|21784|21224|20832|19887|19376|19625|19200|19025|18963|19926|20000|20500|20287|20125|20919|21153
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1205|1234|1186|1140|1148|1160|1158|1130|||1125|1150|1150|||1149|1170|1153|1129|1164|1140|1134|1140|1140|1168|1165|1188|1207|1196|1170||1158|1178|1176|1188|1200|1208|1225|1216|1236|1165|1165|1177|1180|1202|1220|1284|1321|1400|1419|||1390|1355|1400|1381|1380|1396|1376|1411|1430|1420|1400|1400|1368|1400|1364|1386|1406|1415|1390|1394|1400|1399|1412|1350|1300|1365|1412|1438|1438|1370|1400|1410|1410|1415|1430|1428|1392|1404|1424|1425|1438|1430|1410|1393|1400|1415|1428||1439|1445|1408||1399|1395|1368|1350|1364|1370|1375|1347|1350|1320|1355|1380|1354|1385|1337|1359|1351|1361|1342|1340|1344|1372|1366|1365|1355|1340|1355|1350|1360|1323|1295|1290|1279|1299|1268|1295|1290|1248|1214|1195|1175|1133|1150|1230|1210|1251||1297|1299||1312|1319|1291|1314|1320|1302|1295|1295|1288|1316|1295|1380|1395|1374|1370|1366|1395|1354|1395|1411||1396|1376|1342|1380|1345|1366|1365|1387||1463|1434|1430|1415|1403|1397|1395|1370|1420|1405|1440|1470|1490|1450|1442||1487|1474|1482|1480|1470|||1470|1472|1462|1500|1533|1470|1461|1521|1520|1545|1540|1567|1560|1540|1560|1525|1524|1534|1540|1541|1520|1569|1552|1566|1570|1572|1596|1555||1515|1555|1558|1525|1530|1540|1560|1530|1545|1558|1556|1569|1573|1601|1503|1508
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.23|28.3|28.51|28.93|29.24|28.67|29.47|29.01||28.29|28.46|28.27|28.9||28.14|28.15|28.45|28.16|28.02|26.55|27|27.01||27.58|27.84|27.93|27.15|27.52|27.31|27.27|27.42|27.33|27.01|25.74|25.88|26.61|26.67|26.66|26.98||27.11|26.06|26.74|26.55|27.02|26.92|25.52|28.38|28.63|28.16||27.93|26.33|27.7|27.48|28.57|28.39|28.34|27.87|28.29|28.42|28.5|28.89|28.74|28.74|28.89|28.6|29.15|28.93|29.07|29.76|29.74|29.77|29.95|29.72|29.36|30.01|30.04|30.36|29.85|30.28|30.31|30.37|30.29|30.29|30.14|30.34|30.14|29.28|29.38|29.27|29.39|29.27|29.27|30.48|30.36|30.72|30.94|30.53|31.05|30.96|31.09|31.1|30.54|30.12|29.97|29.35|30.46|30.81|30.44|30.24|30.75|30.91|30.76|30.11|30.73|30.95|31|30.7|30.87|30.93|30.32|30.02|29.27|29.35|29.7|29.43|29|29.45|29.28|29.43|29.3|29.32|29.4|29.36|29.7|29.23|28.11|28.04|27.84|27.8|27.48|27.98|28.17|28.39|28.24|28.16|28.33|27.67|27.73|28.35|28.08|28.02|28.48|28.74|28.79|27.95|27.66|27.53|27.96|28.39|28.17|28.17|27.67|27.97|28.17|28.73|28.7|28.76|28.21|28.47|29.05|30.49|29.67|30.26|30.31|30.39|29.84|30.81|30.74|31.34|30.95|31.1||31.16|31.43|31.34|30.69|30.52|31.08|30.42|30.81|31.76|31.56|30.77|31.43|31.3|31.4|31.25|30.71|31.03|31.03|31.01|30.32|30.09|||30.09|30.62|31.12|30.36|31.01|31.64|31.45||30.79|31.1|31.69|32.05|31.98|31.37|30.61|30.27|30.36|30.55|30.31|29.87|30.12|30.65|31.09|31.59|31.68|31.57|31.19|31.41|31.15|31.65|31.03|31.65|31.35|31.68|31.66|32.95|33.18||33.09|33.42|32.93|34.45|34.64|34.67|34.84
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|28.5|27.65|27.95|27.6|28.1|30.4|29.9|30.25||31.1|30.9|31|||30.75|31.45|32.5|32.95|33|33.3|33.35|34.05|33.4|32.9|33.15|33.05|33.5|34.95|35.9|35.6|34.25|34.5|34.75|34.75|34.9|34.6|34.95|36.05|36.1|36.5|37.35|36.95|36.7|37.25|36.35|36.75|37.7|38.4|39.05|38.8|39.5|37.15|36.65|36.15|36.3|37.45|38.85|39.2|38.95|39.9|37.95|36.65||36.9|36.85|37|35.2|36.4|36.4|35.6|36.25|36.25|36.9|36.55||37.55|38.05|37.65||36.55|37.6|36.55|36.05|35.2|34.4|34.75|33.95|32.65|32.9|33.55|33.95|34.2|34.45|35.1|35.3|35.55|36.25|36.6|35.9|35.7|34.85|34.7|35.1|34.55|33.4|32.55|32.6|31.95|33.35|33.6|34.6|34.55|33.5|33.8|32.85|32.9|34.15|35.4|36.1|36.35|36.25|36.4|37.25|36.6|35.9|35.85|33.95|32.6|32.3|31.9|32.3|32.3|31.3|32.65|32.5|31.25|31.25|30.95|31.8||32.65|32.15|32.35|33.7|33.75|35.35|34.55|35.7|35.8||37.45|38|37.4|37.7|37.35|37.2|38.15|37.15|37|36.65|35.05|35.6|34.75|35.3|36|35.95|36.4|36.2||37.5|37.25|36.55|37.35|37.8|39|38.05|37.6|38.25|38.25|36.5|35.4|35.95|36.2||36.95|35.1|34.95|35.8|36.15|34.9|34.9|35.25|34.9|34.9|36.5|37.8|37.85|38.65|38.85|37.55|36.85||36.2|36.2|||36.55|36.45|37.8|38|37.9|38.85|39.85|44.3|45.3|46|46.4|45.8|46|46.8|46.35|46.1|45.15|45.85|43.5|45|46.8|46.85|48.3|49.85|48.7|47.3|47.45|46.7|||46.25|45.45|45.1|45.2|45|46.25|46.45|48|50.35|49.85|49.45|50.95|49.3|50.7|52|51.55
09627|103254|/equities/foxconn-tech|MSCI_EEM|58.3|58.3|59.2|58.7|58.9|58.9|60|60.1|||60.5|60.3|60|60.2|60.6|60.7|60.3|61|60.3|60.6|60.9|61.3|61|59.8|61|62.2|61.5|62|62.8|63.3|62.2|61.3|62.1|61.2|61.6|60.9|61.2|61.2|61.8|62.5|62.5|62.9|64.1|65.2|64.2|67.2|66.6|66.9|66.4|66.3|66.7|66|65.6|64.4|64.4|64|63.8|65|65|68.3|67.1|66.3|65.6|65.2|65.1|65.6|64||70.8|71.8|72.1|73.2|74|74|75.2|74.5|74.5|74.8|74.5||73|72.6|73.9|73.3|73.7|74.7|74.3|73.2|74.9|73.5|75.1|76.8|77|78.2|77.9|78|77.9|78.1|78|77.7|77.2|77.7|77.7|76.6|75.5|75.5|75.4|73.5|74.4|75.8|77.6|77.1|78|77.4|77.7|77|76.5|77.2|75.9|76.4|75.6|76.3|75.8|80|78.8|78.3|78.4|77.5|75.6|75.5|75.2|74|73.8|73.6|72.9|72.6|72.7|73.2|73|73.2|74.6|72.3|72.5|72.5|72.8|73.3|74|74.2|74.7||75.1|75.4|76.9|76.7|77.3|77.2|78|77|75.7|75.5|74.7|73.8|74.2|75.4|75.7|75.1|74.8|73.3|74|74.1|73.4|74|74.2|75.2|78|77.3|76.6|76.4|75.8|76|74|73.8|74.4||73.9|73.9|74|74.9|72.8|74.9|76|76.9|76.3|77.5|78.6|78.5|78.5|78.8|77.7|77.8||||78.2|79.2|80|78.1|78.4|78.4|78|78.4|79.3|79.9|79|79.3|79.1|79.6|80.1|81.7|81.2|79.7|79|78.9|78.9|78.5|78.9|79.7||79.4|79.9|79.4|79|80.3|||||||78.3|78.5|79.2|80.3|78.7|82.9|84.1|85|83.4|83.5|84.5|85.6|86.7
09628|103627|/equities/zhen-ding|MSCI_EEM|75.4|74.1|73.8|74.3|75.1|73.6|72.9|78.9|||80.2|80.3|77.8|78.3|81.4|82.6|81.9|82.5|83|81.5|82.4|84.5|81.9|79.1|80.3|79.9|80.6|80.1|82.7|81.9|78.3|79.2|78.8|76.6|74.6|75.3|75|77.4|76.5|78.1|78.4|77.5|76.5|72.6|68.3|69.2|68|67.5|68|68.4|71.1|72.9|70.7|69.5|69.6|67.8|69.2|70.4|70.2|71.5|70.4|70|69.6|68.5|66.4|65.5|62.6||68|66.6|65|67.1|68.4|68|68.5|68.2|67.9|67|67.4||67.4|67.1|69.2|69.6|77.3|77.5|76.5|76.5|74.9|76|74.2|76.2|76.8|77.4|77|78.6|78.6|78.9|76.7|76.8|75|75|75.4|75.5|74.5|75.9|76.3|74.9|76.9|73.5|72|71.8|71.8|72.8|73.3|70.9|70.9|73|72|71.8|71.3|70.8|72.2|72.5|70.8|69.9|69.9|70.5|67.2|65.8|65.6|67.7|67.1|67.4|67.4|66|65.1|66.4|66.3|66.6|67.4|66.7|66.8|66.2|67.1|67.9|69.1|67.6|68.7||69.8|69.8|70.9|69.8|70.8|71|71.9|70.9|69.9|70.6|68.6|67.7|67.7|69.1|68.3|67.5|68|67.8|67.4|67.6|66.4|66.7|65.7|66.1|67.5|66|65.6|65|65.5|65|62.7|63|63.9||64.9|62.6|62.5|63.2|62.5|64.9|65.9|66.4|65.7|64.8|66.8|66.8|66.8|66.5|67.7|67.3||||68|69.2|68.9|69.8|69.9|70.5|69.5|67.5|69.6|70.3|71.1|69.6|69.5|70.1|68.8|70.1|64.3|62.7|62.6|63.9|63|62.3|63.1|64.2||63.9|63.6|63.5|61.7|61|||||||61.4|60.7|61.8|62.9|60.6|64.7|67|68.2|66.8|66.6|67.8|67.3|67.7
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.61|5.5|5.51|5.39|5.39|5.41|5.31|5.27||5.4|5.34|5.32|||5.36|5.4|5.45|5.53|5.58|5.58|5.56|5.64|5.58|5.5|5.54|5.57|5.68|5.84|5.91|5.92|5.78|5.79|5.77|5.77|5.81|5.72|5.8|5.82|5.77|5.87|5.86|5.84|5.77|5.78|5.78|5.7|5.86|5.86|5.9|5.85|5.91|5.79|5.78|5.7|5.62|5.6|5.67|5.61|5.51|5.59|5.53|5.54||5.54|5.43|5.49|5.42|5.6|5.63|5.59|5.56|5.63|5.85|5.74||5.81|5.78|5.74||5.64|5.87|5.78|5.67|5.58|5.47|5.49|5.48|5.36|5.37|5.42|5.54|5.54|5.54|5.67|5.66|5.62|5.68|5.77|5.79|5.78|5.64|5.66|5.68|5.66|5.62|5.53|5.51|5.54|5.6|5.61|5.73|5.74|5.66|5.67|5.65|5.62|5.64|5.76|5.81|5.81|5.83|5.77|5.82|5.84|5.71|5.67|5.53|5.62|5.61|5.57|5.59|5.58|5.6|5.69|5.63|5.47|5.46|5.47|5.57||5.61|5.48|5.43|5.64|5.75|5.88|5.85|5.91|5.84||6.02|6.02|6.05|6.12|6.12|6.14|6.31|6.26|6.22|6.3|6.17|6.23|6.05|6.15|6.2|6.22|6.17|6.11||6.18|6.19|6.14|6.2|6.21|6.27|6.16|6.12|6.17|6.12|6.06|6.03|6.06|6.11||6.17|6.07|6.04|6.08|6.19|6.05|6.11|6.24|6.18|6.12|6.13|6.28|6.33|6.32|6.29|6.18|6.12||6.17|6.32|||6.36|6.42|6.5|6.47|6.47|6.62|6.65|6.64|6.65|6.67|6.73|6.75|6.82|6.77|6.72|6.73|6.68|6.74|6.65|6.62|6.86|6.82|6.94|7.08|7.17|6.91|6.98|6.77|||6.88|6.8|6.64|6.7|6.6|6.96|6.98|7.04|7.52|7.37|7.39|7.46|7.28|7.6|7.5|7.05
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.96|23.06|22.9|22.4|22.36|22.64|22.38|22.52|||22.56|22.42||||22.64|23.46|23.5|23.08|22.68|22.78|22.92|22.66|22.1|22.46|22.2|22.46|23.2|22.8|22.68|22.46|22.5|22.5|22.24|22.6|22.5|22.56|22.58|21.24|21.68|22.1|22.8|22.72|22.38||22.72|22.58|21.8|21.4|21.76|21.74||22.1|22.6|22.2|22.3|22.96|22.98|23.12|23.62|22.96|23.02|22.4|22.7|22.24|22.44|23.44|23.44|23.34|22.74|23.06|22.34|22.16|22.32|22.16|22.24|22.36|22.5|22.26|22.7|22.16|22.28|22.1|22.04|21.86|22.4|22.28|21.92|22|22.32|22.2|22.1|22.34|22.6|22.46|22.48|22.6|23.08|23.12|23.18|22.44|22.58|22.18|22.32|22.26|22|21.9||22.6|22.32|22.48|23.12|23.38|23.7|23.7|23.54|23.54|23.78|23.76|23.68|23.58|23.38|23.16|22.98|23.32|23.78|23.3|23.22|23.64|23.04|23.78|23.74|23.1|23.44|23.26|23.2|22.96|23.02|23.18|23|23.14|22.6|22.76|22.64|22.52|22.68|22.6|21.78|21.78|22.4|22.78|22.76|22.7|24.5|23.82|23.82|24.26|24.98|25.36|24.9|24.82||24.9|25|25.64|25.78|24.9|25.14|24.9|25.54|24.62|25.5|26.02|26.44|25.7|25.9|26.14|25.36|26.22|25.44|25.5||25.86||25.66|24.8|25.02|25.52|24.84|25.62|25.64|25.76|24.98|25.56|25.22|25.24|25.3|24.74|25.02|24.6|24.56|24.84|25.2|25.24|||24.94|24.68|25.2|24.36|24.3|24.28|24.14|24.04|24.08|23.96|24.6|24.4|24.5|24.28|23.92|23.7|23.16|22.84|22.82|22.8|22.94|23.36|23.36|23.66|23.24|23.22|23.12|23.3|23.42|23.1|23|23.48|23.4|23.08|22.72|23.32|23.34|23.5|23.96|24.02|23.98|24.06|24.7|24.96|24.76|24.78
09631|13804|/equities/pge-polska|MSCI_EEM|10.22|10.06|9.98|10.15|10.41|10.15|10.11|10.2|||10|10.03||||10|10.17|10.65|10.45|10.45|10.75|10.8|10.52|10.61|11.18|11.65|11.68|11.74|11.98|11.69|11.67|11.37|11.47|11.89|12.02|11.94|12|11.71|11.27|12.19|12.18|11.91|11.35|11.12||10.66|10.8|11.04|10.8|10.63|10.63||10.51|10.19|9.99|10.19|10.6|10.52|10.42|10.61|10.25|10.16|9.89|10.05|9.82|9.5|9.51|9.77|10.1|10.05|10.02|10.11|10.3|9.72|9.36|9.52|9.74|9.55|9.49|9.56|9.37|9.32|9.31|8.86|8.84|8.87|8.75|8.69|8.57|8.58|8.64|8.56|8.55|9.05|9.1|9|8.91|9.09|9.12|8.99|8.7|8.8|8.8|8.89|8.58|8.97|8.98||9.3|9.19|9.4|9.78|9.74|9.79|9.82|9.76|9.79|9.74|9.83|10.18|9.79|9.91|9.8|9.65|9.8|9.61|9.36|9.45|9.44|9.42|9.55|9.53|9.54|9.67|9.5|9.5|9.41|9.56|9.44|9.2|9.34|9.22|9.38|9.5|9.71|9.46|9.46|9.56|9.51|9.65|10.02|10.27|10.4|10.49|10.45|10.45|10.66|10.3|9.98|9.75|9.9||9.84|9.63|9.28|9.12|9.51|9.47|10.14|10.3|10.27|10.11|10.27|10.05|10.3|10.66|10.69|10.08|10|10.12|10.04||10.37||10.47|10.35|10.22|10.09|10.07|10.2|10.39|10.66|10.64|10.51|10.52|10.8|10.7|10.59|10.56|10.4|10.02|9.81|9.8|10|||9.91|9.88|10.09|9.92|10.05|10.05|10.5|10.46|10.4|10.46|10.4|10.1|10.31|10.76|10.7|10.32|10.12|10.06|10.37|10.28|10.49|10.14|10.57|10.87|10.84|10.78|10.6|11.08|11.1|11.07|11.19|11.06|10.84|10.96|11|11.02|10.92|11.07|11.45|11.94|11.87|11.89|12.11|12.21|12.19|12.12
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|316.6|314|319|321|323|309|292|293|||291.8|295|292|||302.4|303|305|301.2|300|298|294.6|294|297|291|295|296|294|289.6|286.8||278.4|280|283|280|283|285|282|279|282|282|280|279|272.8|274|278|280|280|278.6|280|||276|264|270|270|262|264.2|268|272|265|260|258.6|254.2|250|262|254|254|252.4|243|247|252|252|250|252|257|259|266.2|268.8|271|272|271|264|272|275|269|277|269|276|278.4|281|276|285|286.6|282|288|286|287.4|290.2||288|293|286||273|271.2|266.8|274|273.4|270|267|269|276.8|270|280|277|276|279.4|270|266|266|256.2|251.2|251|250|250|253|254.2|252.6|248.8|251.8|249.8|247.2|246|245|251|254|259.8|260|260|263|259.6|271|270.6|268.4|267|270|279|284|277.2||279.2|279||285|284|282.6|280.8|280.2|280.4|283.8|274|280|283|280.4|281.2|285|287|284|280|285|285|286.6|283||285|279.8|283|278|279|275.4|275|283||285|282|280|281.6|285|294|291|285|294.2|288.6|291.6|292.2|300|289.6|284||278|280|285|296.4|300|||299|294.4|295|288|286.8|285|286|298|305.4|284|288.4|293|295.4|292|295|304|298.6|299.6|298|297.6|298.4|295|292|282|282|282|286|285||285|278|277|283|292|292.8|293.2|289|282|294|287.2|284.8|284.2|285.4|292.2|293
09633|100134|/equities/china-power|MSCI_EEM|1.83|1.84|1.81|1.8|1.79|1.72|1.72|1.76||1.78|1.77|1.76|||1.75|1.73|1.78|1.78|1.76|1.75|1.79|1.79|1.76|1.76|1.74|1.78|1.78|1.83|1.85|1.84|1.83|1.8|1.83|1.83|1.87|1.8|1.83|1.88|1.78|1.82|1.73|1.7|1.7|1.69|1.69|1.6|1.65|1.65|1.63|1.62|1.62|1.58|1.55|1.51|1.51|1.52|1.54|1.56|1.58|1.64|1.58|1.6||1.61|1.6|1.59|1.61|1.66|1.69|1.67|1.67|1.7|1.72|1.7||1.74|1.72|1.73||1.72|1.76|1.69|1.72|1.68|1.66|1.67|1.69|1.65|1.65|1.66|1.7|1.69|1.71|1.72|1.71|1.71|1.71|1.75|1.77|1.76|1.72|1.75|1.74|1.77|1.76|1.71|1.72|1.71|1.77|1.74|1.79|1.85|1.85|1.83|1.89|1.9|1.89|1.92|1.95|1.95|1.9|1.87|1.92|1.85|1.89|1.85|1.76|1.76|1.73|1.74|1.76|1.77|1.74|1.76|1.75|1.72|1.71|1.75|1.8||1.81|1.76|1.8|1.87|1.83|1.94|1.94|1.95|1.96||2.03|2.09|2.1|2.12|2.11|2.08|2.18|2.28|2.26|2.3|2.23|2.18|2.16|2.23|2.26|2.26|2.23|2.24||2.2|2.19|2.18|2.18|2.18|2.17|2.14|2.16|2.15|2.18|2.14|2.12|2.12|2.12||2.11|2.06|2.04|2|2.01|2.01|2.02|2.05|2.06|2.06|2.07|2.08|2.02|2.03|2.02|2.03|2.04||2.03|2.02|||2.02|2.03|2.06|2.02|1.99|1.99|1.97|2|2.02|2.02|2.02|2|2.03|2.02|2.01|2.02|1.94|1.97|1.98|1.97|1.99|1.97|1.99|1.98|1.99|1.98|1.99|1.95|||1.96|1.94|1.93|1.89|1.89|1.98|1.97|1.99|2.09|2.12|2.1|2.14|2.15|2.18|2.21|2.21
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|14380|14220|14160|14620||14500|14340|14000|||13980|14000|14280||14300|14000|13700|14080|13700|13800|13780|13780|13740|13720|13740|13740|13580|13480|13440|13000|12940|13020|12940|12900|13240|12900|12860|12900|12900|13120|13420|13220|13220|12740||13200|13580|13480|13000||12560|12280|11960|11920|11740|12000|12140|12300|12380|12200|12800|12960|13180|13340||13200|12720|12840|13000|13180|13400|13760|13660|13400|13380|13380|13380|13220|13180|13260|13600|13020|13380|13500|13120|13540|13640|13380|13480|13460|13160|13020|12920|13420|13440|13520|13560|13600|13760|13880|13880|13800|13680|13660||13580|13640|13840|13740|13680|13840|13900|13980||13720|13720|13820|13980|14200|14400|14300|14280|13800|14240|14320||14280|14240|14180|14160|14020|13940|14060|14220|14160|14140|14500|14500|14020||14500|14400|14220|14260|13900|13660|13700|13640|13720|14120|14000|14420|14600|14760||14640|14560|14400|14380||14400|14160|14000|14060|13980|14100|14140|14260|14040|13900|13860|13800|14080|14460||13960|14080|13820|13760|13900|13800|13980|14320||14480|14400|14640|14900|14500|15100|14880|14840|14700|14380|13980|13860|14120|14120|14420|14320|13980|13880|13560|13660|13420|||13320|13080|13080|13160|13260|13000|12940||12840|12820|12980|13020|13200|13200|13320|13400|13540|13400|13200|13800|13700|13960|13800|13800|13740|13600|13300|13540|13720|13760|13780|13720|13900|14000|14180|14360|14220|14300|14700|14480|14300|14400|14500|14400|14480
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|17.82|18.16|17.29|16.98|17.22|16.24|14.8|15.22||14.87|15.37|15.45|15.63||15.1|14.94|15.58|15.61|16.34|16.57|17.7|18.3|18.41|18.02|18.01|18.52|19.84||19.58|20.73|20.31|19.21|19.92|19.87|20.13|19.7||20.36|19.09|19.53|20.8|21.08|20.4|20.32|19.57|20|20.87|21.95|21.48|21.16|21.13|22.27|19.64|22.2|21.37|22.06|22.55|22.4|23.17|23.87|23.57|24.46|24.81|25.93|26.1|26|24.87|24.6|25.96|26.44|25.49|25.31|26.89|26.47|26.91|27.07|27.75|27|26.5|25.89|26.25|27.43|27.72|26.33|26.84|28.56|30.29|28.59|26.69|26.94|27.16|27|27.16|28.52||28.9|29.44|30.39|30.5|31.12|28.65|28.61|28.81|29|28.09|26.38|26.02|26.13|26.89|28.47|29.4|29.17|29.1|30.14|29.11|28.5|30.42|32.09|32.02|30.74|32.15|33.03|33.53|31.6|32.44|33.27|32.65|35.96|37|36.93|33.95|35.04|31.64|31.17|31.82|29.92|31.19||32.98|32.8|32.3|31.95|31.22|36.03|32.88|36.29|38.83|44.2|42.58|43.93|40.16|40.51|34.75|34.52|34.51|32.82|30.85|29|29.26|29.19|28.46|25.3|25.71|23.08||22.79|22.94|23|22.52|20.26|20.08|20.33|20.43|21.43|21.83|20.52|20.72|18.62|16.72|16.34|16.17|16.39|17.3|17.6|18.03|17.99|18.75|18.01|18.53|18.24|17.81|18.34|18.95|19.63|19.74|19.34|19.04|18.07|17.41|16.41|16.02|16.04|15.67|16|15.7||15.55|||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|19.9|19.08|19.46|19.16|19.46|20.25|20.2|20.5||21.5|21.1|21.05|||21|21.4|21.85|21.9|22.5|23.5|24.25|24.9|24.6|24.4|24.1|24.75|25.15|25.75|26.7|26.55|25.9|25.95|26.2|25.65|25.6|25.25|25.3|25.55|25.8|26.25|27|27|27.1|27.5|26.65|26.55|27.15|27.65|27.8|27.55|27.95|26.6|26.2|25.15|25.05|25.95|26.7|26.8|26.9|27.6|26.5|25.3||25.1|24.8|25.4|24.65|25.3|24.95|24.8|26.6|26.75|27.3|27.2||27.45|27.55|27.15||26.6|27.75|26.8|26.55|25.8|25.1|25.5|24.6|23.4|23.4|23.9|24.3|23.85|24.4|25.25|24.5|24.9|26.3|26.75|26.95|26.7|25.5|25.2|25.55|25.35|24.8|23.95|24.1|24.55|25.65|26.15|27.1|26.65|25.7|25.95|24.8|25.2|25.35|26.4|26.85|27.65|27.75|27.65|27.95|28.3|27.1|26|25.4|25.4|25.4|25.65|25.9|26.25|25.7|25.6|25|23.75|23.55|23.5|24.3||24.55|23.85|24.4|25.8|25.95|27|26.8|27.45|27.55||28.95|29.2|28.8|28.9|28.7|28.7|29.4|29|28.9|28.6|28|28.15|27|27.4|27.85|27.85|28.05|27.85||29.1|28.25|27.5|28.4|28.7|29.15|28.5|27.75|27.95|27.8|26.15|25.05|25.45|26.35||26.6|25.05|24.65|25.65|25.8|25.15|24.75|24.85|24.1|23.85|24.55|25.7|25.55|26.25|26.3|24.3|24.8||24.9|26.15|||25.95|26.85|28.25|27.3|26.9|27.8|29.1|30.35|30.7|30.4|30.55|30.1|30.45|30.6|29.9|29.25|28.7|29.25|27.8|28.5|29.85|30.2|30.6|31.3|30.6|29.8|30.5|29.5|||30.1|29|28.35|27.9|27.5|28.85|29.5|30.65|33.4|33.4|32.75|33.8|32.25|32.9|33.55|33.3
09637|1056073|/equities/wiwynn|MSCI_EEM|318.98|321|297|270.5|274.97|267.98|277.2|280.5|||277|287|283.01|281.01|292.98|275|269.04|287.07|293|302.66|304.99|308|315.96|319|315|317.69|294.06|308.99|316.8|315.49|299.99|299.99|300.99|283.5|283.86|277.99|277.88|277.99|285.97|289|290.01|294|258.5|231.5|236.25|231.73|232|230.75|233.25|223.21|221|228.01|223|209.37|212.99|212|209.31|224|219|235.01|228|225.98|226.79|225.01|226.02|227|192.29||230|217.31|247.98|264.33|281.79|289.99|291.49|287.01|289.97|292.01|307.51||291.99|265.99|268.99|264.99|273.67|260.99|261.26|301.01|330.99|342.99|342.86|342.99|338|345|327.99|353|354.49|334.06|324.02|313.99|301.01|308.49|306|310.01|311.01|337.98|335|345.99|351|339.85|341.07|312.3|319.01|341|363.14|361.15|352|377.79|368|389.99|411|414.29|383.8|357.8|351.14|347.81|354.9|340.74|389.76|434.07|445.99|421.87|407.73|407.72|434.34|424.38|412.72|382.75|409.38|426.03|436.85|436.01|439.88|434.03|459.31|490.93|506.25|494.86|498.42||505|482.61|481.76|494.86|427.35|411.89|422.7|439.34|418.53|394.8|392.74|397.32|400.64|378.6|340.4|336.14|332.01|334.5|323.82|325.35|331.98|337.39|318.69|279.57|247.66|240.72|245.04|244.14|247.83|231.2|221.35|226.74|231.31||215.04|208.66|204.28|207.2|195.53|215.51|230.79|218.47|196.35|182.8|178.06|166.15|164.94|158.92|157|151.76||||152.27|153.94|151.02|149.78|148.94|151.69|150.6|146.45|150.19|155.11|155.34|155.6|146.46|150.02|148.23|146.93|146.86|144.78|145.62|141.86|135.63|133.57|133.38|133.55||137.71|142.29|143.11|142.29|147.19|||||||152.7|153.11|159.5|150.96|142.35|144.69|143.14|142.35|135.93|135.27|135.58|135.23|129.06
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.53|7.64|7.5|7.29|7.32|7.07|7.08|7.07||7.1|7.17|7.04|||7.01|6.96|6.98|6.98|6.84|6.93|6.88|6.96|6.75|6.78|6.83|6.9|7.06|7.33|7.65|7.56|7.55|7.42|7.41|7.46|7.53|7.52|7.56|7.56|7.57|7.75|7.74|7.73|7.53|7.59|7.5|7.67|7.91|8.02|7.9|7.94|8.1|7.75|7.72|7.6|7.4|7.29|7.28|7.23|7.21|7.37|7.27|7.2||7.45|7.42|7.71|7.62|8.08|7.99|8.06|8.14|7.99|8.16|7.89||8.06|7.87|7.9||8.15|8.36|7.83|7.89|7.75|7.93|7.94|7.56|7.5|7.71|7.93|7.84|8.07|8.1|8.4|8.37|8.77|8.42|7.99|7.91|7.9|7.51|7.71|7.85|7.73|7.41|7.5|7.34|7.46|7.59|7.6|7.66|7.83|7.68|7.83|7.82|7.8|7.89|7.97|7.87|7.81|7.88|7.65|7.75|7.62|7.58|7.59|7.68|7.77|7.64|7.73|7.67|7.59|7.7|7.87|8.03|8.16|8.08|8.06|8.33||8.3|8.29|8.07|8.39|8.68|8.87|8.75|8.84|8.71||8.9|8.91|9.12|9.21|9.1|9.15|9.29|9.15|9.18|9.3|8.98|8.95|8.91|9.12|9.07|8.93|8.95|9.12||8.92|8.8|8.83|8.95|8.85|8.87|8.85|8.54|8.48|8.53|8.48|8.51|8.58|8.63||8.73|8.65|8.5|8.46|8.51|8.26|8.3|8.49|8.27|8.61|8.43|8.68|8.69|8.79|8.74|8.84|8.83||8.72|8.92|||9.11|9.4|10.1|9.95|9.64|9.89|9.78|9.78|9.75|9.81|9.74|9.94|10.08|10.08|9.86|9.94|9.5|9.8|9.67|9.79|10.06|9.91|10.16|9.92|9.91|9.73|9.75|9.7|||9.55|9.43|9.32|9.45|9.41|9.66|9.62|9.65|10|9.97|10.04|10.22|10.14|10.34|10.46|10.04
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|9690|9665|9200|9470|9720|9560|9500|9280|||9080|9320|9105|||9320|9050|9000|8790|8700|8900|8885|8800|8735|8790|8800|8840|8750|8800|8760|8450|8420|8100|8450|8425|8430|8225|8180||8260|8295|8220|8000|7990|7875|8065|8460|8440|8600|8615|8545|8440|8645|8900|8790|8835|8860|8600|8900|8895|8970|8920|9000|9120|8720|8860|8820|8980|8880|8840|8535|8605|8970|9155|9260|9405|9430|9215|9200|9415|9415|9325|9240|9105|9210|9420|9310|9225||9105|8895|8415|8320|8795|8735|8770|8860|8890|8835|8740|8600|8670||8520|8470||8505|8160|8200|8520|8710|8600|8600|8710|8945|8990|8990|8945|8650|8820|8865|8785|8810|8900|8900|8840|8950|9155|9080|9150|9380|9380|9505|9425|9280|9150|9250|9295|8935|9070|9220|8910|8885|8910|9000|8840|8840|8855||||||||9080|9240|9240|9360|9080||9120|9310||9420|9360|9620|9280|9240|9240|9235|9100|9150|9490|9865|9800||9890|9410|9580|9070|9040|9190||9270|9230|9000|9200|9600|10160|10225|10420|10315|10290|10305|10040|10340|10380|10400|10380|10155|10005|9910|10020|10040||9905|9880|10000|10070|10195|10150|10255|10000|9980|9940|10025|10025|10090|10090|10110|10240|10230|10505|10795|10780|10795|10780|10795|10795|10890|10800|10900|10890|10960||10910|10900|10985|11000|11080|10875|10935|10780|10825|11005|10880|10880|10975|11080|10910|11005
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|42.55|42.55|42.65|41.8|41.9|41.2|41.05|40.2|||40.85|40.55|40.15|40.3|41.15|40|43.1|43.05|43|43|42.9|43|41.55|41.25|41.3|41.8|41.75|42.6|43.4|43.2|42.5|41.6|40.75|40.7|40.6|39.95|40.3|40.3|40.3|40|40.45|39.25|39.1|39.2|39.1|41.5|43.6|43.4|43.25|43.5|43.35|43.5|43.55|42.55|41.5|41.55|41.8|42.5|42.1|42.6|42.5|42.8|43.3|42.65|42.6|43.6|43.35||45.6|45.5|45.7|46.3|47|47.3|48.25|48|48.45|47.8|48.1||47.85|47.7|48.25|47.9|47.3|47.2|46.8|46.55|46.45|45.85|46.65|46.65|46.15|47.05|46.95|46.9|46.25|46.1|46.35|45.5|45.5|46.1|46.6|47.45|47.1|46.75|47.05|46.25|47.25|47.25|49.1|49|49.05|49.45|48.8|47.05|46.8|47.45|47.3|47|46.85|45.65|45.75|45.8|45.2|45.2|45.1|45.65|45.3|44.4|44.4|46|45.25|45.15|45.1|44.6|45.35|45.55|44.7|45.25|45.85|44.65|44.6|44.6|45|45.1|45.2|45.55|45.1||46.25|46.7|47.5|47.85|46.95|46.95|47.15|46.6|46.25|45.65|45.25|45.6|44.95|45.55|45.6|45.85|46.1|46.6|46.6|45.6|44.85|44.85|44.5|45|45.9|46.25|46|46|46.2|46.4|46.65|47|47.35||47.9|47.2|47.05|47.4|47.85|47.7|47.9|48.15|47.2|47.45|47.95|47.75|47.8|48.05|47.9|48.05||||46.7|46.8|47.05|47.35|47.8|48.6|49|49.25|49.65|49.5|50.1|49.9|50.1|50.4|50.5|49.95|50.3|49.25|49.2|49.05|49.2|49.1|49.75|50||50.2|50.5|50.4|49.6|50|||||||48.95|47.4|49|49.1|49.4|50.9|51.3|51|50.8|51.1|51.6|51.5|51.9
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|21.95|22.1|21.55|21.5|21.1|20.86|20.36|20.95||22.95|22.55|22.3|||23|22.35|22.65|23.1|23.7|23.85|23.65|25|24.6|24.55|24.25|25.1|26.39|29.49|29.44|28.49|26.94|26.34|26.34|26.24|26.89|26.79|27.49|27.94|27.59|28.29|26.94|27.24|26.99|27.19|26.89|26.39|26.84|27.44|26.34|25.79|26.24|24|23.45|23.45|24.05|25.45|25.99|26.79|26.74|27.49|26.34|25.64||25.94|26.14|26.89|26.29|27.89|28.24|28.64|29.24|29.14|30.23|30.14||30.78|30.28|30.04||28.94|29.99|28.24|27.99|27.74|28.14|28.59|28.04|27.49|29.79|29.99|30.83|30.28|30.83|31.13|29.34|31.63|33.23|34.83|34.97|35.52|32.98|33.63|32.93|33.23|32.13|31.73|34.03|34.13|35.47|36.02|36.42|36.27|34.92|35.52|34.28|34.63|36.67|37.77|37.37|38.57|38.87|38.82|39.27|38.42|37.92|38.97|38.97|41.91|40.91|41.96|41.86|40.26|39.61|40.16|41.11|39.66|39.42|39.56|40.21||42.96|41.46|41.46|44.4|44.55|44.95|44.4|44.9|45.55||47.55|48.4|49.29|49.04|47.45|48.25|47.65|49.89|49.94|48.94|48.25|50.14|48.3|48.45|50.29|49.14|46.25|45.05||44.01|44.5|45|45.3|46.2|43.91|45.45|45.6|45.65|44.65|44.2|44.6|42.81|42.51||42.86|43.76|43.41|44.3|45.05|43.86|44.11|44.75|43.66|44.75|45.9|47|50.04|49.94|51.29|50.64|51.49||50.74|49.29|||48.1|48.35|49.89|50.49|49.14|50.09|52.49|53.68|49.99|48.99|49.89|49.79|49.79|49.89|50.04|48.84|46.1|46.1|44.35|45.35|45.85|45.45|44.8|46.1|45.9|46|46.45|46.05|||46.5|45.45|44.6|43.36|40.46|42.06|42.21|41.71|44.6|45.25|43.71|45.35|46.05|46.85|51.09|51.34
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|263500|271000|269500|276000|276500|279500|275500|272500|||269500|266000|269000||276000|276000|273000|273000|270000|277000|280000|280000|283000|287500|283500|283000|287500|282000|278000|282000|289500|284000|284000|278500|279500|284000|286500|280000|282500|276000|279000|267000|270000|266500|267000|266000|267500|268500|262500|263500|257500|261500|268000|269000|276000|275000|283500|278500|283000|286000|282500|279500|274000|268000|268500|270000|270000|285000|278500|278500|281000|279500||272000|275500|282000|275000||||269500|271500|269500|277000|278500|277000|276000|274000|271500|265500|263500|261500|262500|262000|256500|262500|261000|263500|262000|261000|263500|258500|254000|257000|262000|261500|264500||259500|257000|256500|257000|252000|250500|259500|257000|253000|247000|250500|245000|242000|239000|242000|241000|240500|239500|236500|237500|238000|237000|240500|237500|237500|233000|228500|227500|228000|228500|229000|230500|233000|231500|235000|237000|237000|242000|243000|241500|235500|237500|234500|241500|246500|246500|241000|230000|226500|222500|222500|223000|222000|222000|223000|227500|227500|227500|224000|224500||222500|223000|222000|221000|220500|221000|224500|222500|226000|228000|230500|230500|231500|228500|228500|228500|226500|222500|226500|223500|226000|225000|222000|222000|223500|225500|224000|229000|231000|232500|235000|232500|233000|234500|237000|235000|233500|230000|226500|228000|226500|228500|231500|230000|232500|239000|239500|236500|232500|235000|236000|233500|229500|232000|232000|234000|234500||240000|241000|239500|241500|240000|246000|245000|243500|||244000|240500|240000|240000|244000|248000|255500|260000|262000|261500|265500|267000|265500|267500|266500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.34|7.34|7.36|7.21|7.06|7.01|6.57|6.9||7.28|7.22|7.17|||7.23|7.36|7.38|7.35|7.51|7.45|7.49|7.63|7.35|7.35|7.49|7.77|8.09|8.98|9.15|8.83|8.53|8.94|9.15|9.1|9.18|9.18|9.52|9.7|9.56|9.67|9.2|9.16|9.16|10.5|10.02|10|10.04|9.92|10.1|9.65|9.83|9.29|9.33|9.01|8.75|8.73|9.05|9.1|8.99|10|9.17|9.02||9.08|9.26|9.1|8.72|9.2|9.28|9.69|9.91|9.62|10.18|10.46||10.88|10.54|10.44||10.36|10.66|10.62|10.34|10.16|10.14|10.58|10.12|11|12.54|12.54|12.92|12.6|12.88|12.92|13.28|13|13.08|12.88|13.1|14.3|13.8|13.78|13.7|14|13.08|13.18|13.26|12.82|13.58|13.56|13.92|14.12|13.94|13.5|13.24|13.7|13.74|14.08|13.42|13.62|14|13.9|14.5|14.34|14.88|15.38|14.96|15.14|15.44|15.58|15.72|15.64|15.08|14.9|15.2|14.96|14.5|14.8|14.92||15.68|15.32|16.64|17.26|17.1|17.44|17.46|17.66|17.94||18.2|18.02|18.4|18.1|17.92|17.9|18.34|18.84|19.24|18.98|19|18.9|17.92|18.24|18.46|17.8|18.04|17.62||17.68|17.56|17.82|18.2|18.54|18.54|18.18|18.18|18.26||19.38|19.38|19.74|19.3||19.36|19.14|18.72|19.7|18.64|18.3|18.3|17.92|17.96|18.7|18.88|18.82|19.12|18.54|19.04|18.98|17.92||17.82|17.96|||17.82|17.74|18.8|18.7|17.64|18.26|18.36|19|17.62|17.2|17.12|16.7|16.98|17.26|17.58|16.6|15.9|15.6|15.58|15.5|15.7|15.72|16.2|16.18|15.74|15.84|16.1|16.3|||16.54|16.2|16.02|15.86|15.76|16.3|16.14|15.72|16.56|17.06|16.62|16.78|16.86|16.98|17.36|17.84
09645|50026|/equities/haitong-sec|MSCI_EEM|8.23|8.23|8.14|8.03|7.92|7.71|7.32|7.21||7.44|7.3|7.22|||7.37|7.41|7.75|7.92|7.92|8.06|8.12|8.34|8.17|8.08|8.41|8.38|8.69|8.98|9.03|8.65|8.05|8.16|8.24|8.15|8.09|8.02|8.27|8.43|8.28|8.53|8.48|8.28|8.12|8.15|8.05|7.93|8.28|8.28|8.41|8.43|8.57|8.39|7.83|7.71|7.49|7.64|7.84|7.41|7.24|7.49|6.54|6.35||6.46|6.43|6.61|6.5|6.93|6.9|6.83|6.87|6.91|7.03|6.94||7.06|7.16|7.45||7.26|7.45|7.31|7.37|7.13|7.04|7.06|7|6.63|6.65|6.62|6.84|6.81|6.84|6.92|6.8|6.88|6.96|7.23|7.39|7.39|7.05|7.17|7.18|7.09|7|6.95|7.05|7|7.25|7.24|7.43|7.44|7.19|7.18|7.13|7.3|7.42|7.66|7.86|7.89|7.93|7.9|7.99|7.98|7.81|7.79|7.75|7.75|7.68|7.7|7.77|7.8|7.54|7.62|7.62|7.31|7.33|7.69|7.82||7.87|7.7|7.68|8.05|8.06|8.27|8.14|8.4|8.51||9.08|9.36|9.44|9.6|9.62|9.69|9.91|9.81|9.85|9.91|9.71|9.74|9.44|9.7|9.88|9.85|10|10.02||10.4|10.5|10.52|10.69|10.67|10.71|10.5|10.44|10.44|10.44|10.42|10.3|10.5|10.67||10.71|10.4|10.3|10.42|10.59|10.4|10.44|10.67|10.5|10.4|10.52|10.79|10.75|10.79|10.83|10.55|10.26||10.2|10.4|||10.3|10.36|10.61|10.44|10.48|10.75|10.75|10.81|10.87|10.91|11.03|11.07|11.11|11.21|11.09|10.99|10.97|11.13|10.83|10.99|11.15|11.11|11.37|11.41|11.35|11.11|11.19|11.07|||11.09|10.99|10.91|10.91|10.83|11.39|11.55|11.69|12.28|12.46|12.48|12.68|12.68|12.76|13.17|12.92
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.2325|26.0932|26.0932|25.8146|26.0468|25.6289|25.8611|25.8611|||25.8611|25.9539|25.9075|25.9075|26.1861|26.4182|26.2789|26.5111|26.3253|26.8361|26.8361|26.8361|26.7432|26.8361|26.7896|27.2075|27.3004|27.3468|27.5789|27.4861|27.1611|26.8825|27.0218|27.3468|27.3932|27.2075|27.5325|27.6718|27.5789|27.8575|27.7647|27.8111|27.7647|27.7647|27.7182|27.7182|27.8111|27.8575|27.6718|27.4396|27.3468|27.2075|27.3004|26.6039|26.2789|26.2789|25.9075|26.2789|26.3718|26.8361|26.5575|26.5575|26.8361|26.7896|26.6039|26.7432|26.4646||29.28|29.28|29.68|30.12|29.87|29.97|30.27|30.22|30.02|29.97|29.87||29.68|29.33|29.14|29.04|29.04|29.18|29.18|28.94|29.28|29.09|29.23|29.28|29.48|29.68|29.77|30.07|29.77|29.77|29.38|29.38|29.28|29.43|29.43|29.38|29.33|29.53|29.58|29.38|29.58|29.48|29.82|30.02|29.92|29.53|29.53|29.58|30.5|30.6|30.09|30.09|29.9|29.95|29.67|29.53|29.16|29.48|29.53|29.62|29.71|29.67|29.76|29.71|29.67|29.76|29.39|29.34|29.34|29.44|29.2|29.53|29.81|29.58|29.85|29.53|29.71|29.53|29.67|29.85|29.53||30.09|29.62|30.13|29.9|30.09|30.36|30.36|30.46|30.5|30.23|29.76|29.2|29.71|30.64|30.64|30.5|30.74|30.55|30.5|30.78|30.27|29.58|29.58|29.16|29.2|29.25|29.02|29.06|28.93|28.69|28.65|29.3|29.71||29.9|29.99|29.81|29.71|29.39|29.11|29.11|29.44|28.79|28.93|29.02|28.83|28.97|28.65|28.6|28.09||||28.14|28.04|27.86|28.09|28.23|28.37|28.04|27.76|28.41|28.23|28.23|28.6|28.83|27.95|28.18|28.09|28.18|27.63|27.76|27.53|27.44|26.98|27.39|27.35||27.3|27.9|27.86|27.35|27.44|||||||27.07|26.98|26.84|27.07|26.42|27.76|28.14|28|27.86|28.04|28.32|28.18|28.37
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.58|2.56|2.56|2.55|2.52|2.42|2.41|2.45||2.52|2.49|2.47|||2.41|2.49|2.58|2.66|2.63|2.69|2.71|2.8|2.65|2.63|2.68|2.74|2.79|2.89|2.91|2.88|2.8|2.77|2.76|2.77|2.87|2.87|2.91|2.9|2.93|2.99|2.98|2.95|2.95|2.91|3|2.99|3.03|3.02|3.11|3.02|3.02|2.95|2.84|2.8|2.86|2.87|3|3.04|3.03|3.1|3.04|3.02||3.11|3.11|3.18|3.14|3.29|3.33|3.27|3.83|3.76|3.72|3.45||3.48|3.34|3.36||3.43|3.5|3.34|3.35|3.23|3.23|3.27|3.22|3.11|3.12|3.07|3.18|3.24|3.18|3.3|3.22|3.32|3.39|3.43|3.4|3.21|3.16|3.18|3.17|3.23|3.17|3.05|3.04|3.04|3.16|3.26|3.42|3.51|3.29|3.26|3.19|3.19|3.27|3.47|3.57|3.62|3.54|3.59|3.54|3.52|3.24|3.21|3.19|3.15|3.17|3.11|3.18|3.27|3.25|3.27|3.29|3.19|3.22|3.25|3.36||3.46|3.33|3.4|3.5|3.47|3.6|3.63|3.64|3.72||3.88|4.02|4.07|4.13|4.21|4.25|4.24|4.24|4.2|4.2|4.12|4.13|3.99|4.12|4.15|4.07|4.13|4.18||4.3|4.38|4.31|4.35|4.35|4.38|4.42|4.41|4.39|4.38|4.32|4.29|4.31|4.41||4.49|4.51|4.29|4.42|4.47|4.81|5.02|5.15|4.78|4.74|4.89|4.8|4.79|4.89|4.82|4.55|4.36||4.3|4.31|||4.35|4.29|4.33|4.27|4.24|4.35|4.26|4.35|4.57|4.6|4.62|4.62|4.62|4.62|4.61|4.6|4.6|4.72|4.53|4.59|4.71|4.75|4.7|4.81|5.02|4.94|4.94|4.96|||4.94|4.76|4.62|4.58|4.55|4.85|4.87|4.86|5.28|5.35|5.17|5.3|5.54|5.88|5.75|5.78
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.36|13.34|13.18|13.14|13.3|12.78|12.3|12.18||12.4|12.36|12.18|||12.26|12.42|12.82|12.98|12.98|13.3|13.24|13.44|12.88|12.62|12.74|12.78|13.22|13.66|13.64|13.42|12.94|13.06|12.96|12.92|12.8|12.62|13.36|13.6|13.3|13.92|13.8|13.68|13.3|13.36|13.3|13|13.26|13.36|13.56|13.4|13.74|13.24|12.6|12.26|11.92|12.08|12.3|11.94|12|12.32|11.02|10.76||10.82|10.74|10.78|10.6|11.18|11.18|11.08|11.08|10.96|11.26|11.1||11.22|11.02|11.38||11.16|11.56|11|11.04|10.8|10.3|10.42|10.44|10.06|10.2|10.28|10.78|11|11.04|11.2|11.34|11.76|11.96|12.1|12.28|12.34|12.1|12.24|12.22|12.16|11.9|11.54|11.54|11.62|12.02|12.04|12.28|12.3|11.8|11.88|11.54|11.66|11.84|12.34|12.34|12.4|12.28|12.4|12.76|12.78|12.2|12.06|11.96|11.88|11.8|11.78|11.96|12.1|11.74|12.14|12.04|11.5|11.74|11.92|12.18||12.48|12.38|12.26|12.76|12.72|13.06|13.06|13.5|13.52||14.1|14.54|14.84|14.98|15.06|15.2|15.46|15.3|15.34|15.48|15.34|15.46|14.9|15.22|15.4|15.34|15.44|15.26||15.7|15.62|15.64|16.02|16.12|16.1|15.74|15.58|15.74|15.86|15.8|15.6|15.94|15.88||16.02|15.5|15.26|15.3|15.64|15.02|15.18|15.56|15.16|15.04|15.1|15.54|15.62|15.88|15.96|15.48|15.02||14.9|15.34|||15.1|15|15.22|15.04|14.9|15.5|15.58|15.76|15.88|16.02|16.22|16.24|16.56|16.52|16.16|15.88|15.76|16|15.48|15.62|15.76|15.78|16.1|16.32|16.26|15.86|15.98|15.7|||15.78|15.44|15.1|14.98|14.74|15.76|15.7|16.12|16.96|17.26|17.2|17.72|17.92|18.34|19|18.68
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1331.2819|1316.1801|1328.5886|1279.7236|1239.7083|1243.3635|1225.5681|1212.6786|||1208.5424|1189.7852|1176.3184||1163.7174|1174.6832|1139.3811|1118.1229|1119.662|1147.3649|1167.3727|1184.1099|1182.667|1173.4327|1156.3107|1177.4727|1179.9738|1202.5785|1215.8529|1218.45|1199.1156|1221.7205|1214.9871|1245.191|1255.0988|1257.1188|1287.2264|1287.1302|1291.0741|1307.7152|1330.1276|1321.0857|1320.22|1350.8087|1379.3774|1380.0507|1393.806|1393.1327|1381.686|1413.8137|||1393.5175|1378.8964|1413.5251|1432.4747|1438.7272|1445.2681|1442.1899|1459.4082|1454.5988|1453.5406|1449.5967|1444.3062||1467.1035|1489.9008|1491.7283|1522.0284|1541.5552|1493.3636|1494.2292|1516.0646|1508.4656|1497.3074|1504.2332|1520.8741|1532.7057|1561.8514|1572.4325|1589.6508|1556.561||||1526.5494|1536.6495|1507.0227|1458.3501|1446.0377|1468.4501|1463.5444|1456.4263|1462.8711|1524.818|1552.2324|1523.5675|1556.8496|1588.5927|1606.0992|1593.7869|1595.5183|1585.6106|1557.6191|1560.3124|1542.9019|1558.8696||1558.3885|1540.1124|1620.7|1619.9|1639.3|1667.2|1693.7|1675.8|1698.6|1680.1|1747.1|1711.8|1683.8|1722.3|1701.9|1694.2|1683.6|1680.4|1635.6|1605.2|1592.9||1553|1568|1584.4|1572.6|1520.3|1534.6|1543.8|1544|1557.2||1610.2|1604.4|1614.2|1615.7|1629.4|1669.1|1684.2|1686.1|1685.2|1683.6|1731.8|1725.9|1754.8|1763|1755.6|1727.4|1705.7|1695.3|1704.6|1715.5|1668|1673.4|1689.5|1656|1703.7|1739.3|1718.7|1734.9|1740.6||1738.3|1755.2|1753.3|1769.3|1751.1|1745.7|1760.3|1756.2|1790.8|1796.5|1791.6|1811.2|1825.6||1821.9|1817.3|1821.5|1813.2|1832.6|1847.5|1846.7|1843.8|1847.3|1844.5|1842.3|1846.8|1856.6|1843.7|1846|1837.5|1829.3|1834.2|1840|1838.8|1834.7||1848|1822.5|1815.6|1816.8|1816.7|1820.1|1826.6|1826.6|1847.9|1836.7|1819|1842.5|1849.6|1850.2|1855.1|1842.5|1841.8|1838.6|1856|1849.6|1807.9|1808.8|1812.2|1809.9|1815.5|1819.4|1811.5|1805.4|1806|1804|1809.7|1808.5|1803|1810|1810|1825.3|1851|1845.6|1858.1|1870.3|1889|1883.3|1874|1885.8|1898.3|1892.1
09651|100021|/equities/byd-electronic|MSCI_EEM|9.5|9.53|9.06|8.96|9.19|9.16|9.04|9.4||9.84|9.6|9.41|||9.41|9.5|9.87|10.28|10.38|10.54|10.62|10.96|10.76|10.64|10.38|10.64|10.7|11.36|11.68|11.74|10.98|10.8|11.14|10.48|10.38|10.22|10.56|10.72|10.6|11.26|11.24|10.8|10.74|10.6|10.46|10.32|10.96|10.76|10.84|11.12|11|10.56|9.19|8.55|8.34|8.68|8.74|9.05|9.1|9.72|9.1|8.99||9.2|9.15|9.34|8.69|9.25|9.83|10.06|10.8|10.92|10.96|10.56||11.52|11.66|11.96||12.2|11.88|11.72|10.78|9.86|9.52|9.77|9.03|8.46|8.55|8.92|9.15|8.5|8.86|8.54|8|8.25|8.51|9.02|8.84|9.03|8.52|8.69|8.5|8.48|8.18|7.86|8.04|8.32|8.77|9.02|9.22|9.21|9.02|9.04|8.44|8.77|9.03|9.38|9.16|9.83|9.85|10.04|9.71|9.76|9.75|9.9|10.18|10.24|10.1|10.24|10.86|10.36|10.06|10.14|9.95|9.26|9.73|10|10.46||10.74|10.12|9.86|10.7|10.98|11.32|11.56|11.74|11.24||11.9|12.06|12.38|12.7|12.68|12.88|13.16|13.24|13.22|12.34|11.92|12.46|12.24|12.66|12.62|12.52|12.78|12.8||13.14|12.44|12.5|12.88|13.42|13.22|12.44|12.06|11.96|11.76|11.38|11.56|11.92|11.26||12.06|11.48|11.24|11.58|11.86|11.68|12.02|13.02|11.58|12.36|13.2|13.32|13.3|14.04|13.76|13.1|12.62||12.98|14.28|||14.72|14.82|16.1|16.14|15.68|17.1|17.44|17.24|17|17|17|17.2|17.34|17.78|17.86|17.2|17.1|17.34|17.08|18.38|19.42|19.4|19.66|19.46|18.42|18.44|18.48|18.64|||18.24|17.5|17.34|17.3|16.18|16.92|16.96|17.08|18.9|19.16|18.4|19.28|18.3|16.82|17.32|17.26
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|273|287.5|288.5|274.5|259|250|240.5|237.5|||236|240|235.5|235|233|234|227.5|225|232|233|253.5|254|251|251|235|237.5|227|236|239.5|246|225.5|229|221|219|226.5|219|225|231.5|229|233|224|224|217|220.5|213.5|214.5|225.5|215.5|196|193|196|192|191|189.5|193|189.5|198|204.5|199|196.5|189.5|179|179.5|179.5|188|188|198.5||220.5|223.5|224|230|225.5|225|230|239|242.5|235.5|243||233.5|236|238.5|235.5|233.5|234.5|230.5|222.5|220|223.5|232|233|236.5|241|241|238|239.5|244|245.5|245.5|246|249|245.5|250|256|266.5|267|265|268.5|270.5|260.5|255|257|257|257|264.5|263|264.5|264.5|267|278|276|273.5|283|285|283|283.5|279.5|274|267.5|261|254.5|246|254.5|248.5|248|257|256|262.5|265.5|260.5|262.5|263.5|262.5|268|265|268|275|263.5||276.5|279.5|282.5|283.5|281|280.5|283.5|273|266|257.5|252.5|237.5|239.5|242.5|240|240|239.5|239.5|241.5|245.5|241|238.5|247|252|240|249|255|260|262.5|263|261.5|267|266||265|267|267.5|280|274|271|271|274|270.5|267|270|271.5|272|278|275|281||||277|277.5|280.5|279|278.5|286.5|280|279.5|280|286.5|285|291|293.5|295|295|306|294|289.5|286.5|283.5|282|281|281.5|290||288|291.5|300|285|286|||||||280|273|273|274|260|282.5|290|294|300|300|290|298|307
09653|50105|/equities/harmony|MSCI_EEM|2645|2698|2660|2592|2706|2715|2792|2650||2520|2494|2503|||2480|2422|2506|2590|2396||2281|2327|2323|2285|2362|2311|2299|2200|2119|2100|2087|2160|2126|2175|2238|2296|2350|2380|2400|2455|2428|2424|2314|2348|2420|2451|2486|2473|2531|2613|2646|2819|2793|2881|2865|2977|2949|2982|3001|2875|2990|3000|2915|3001|3127|2826|2883|2426|2545|2520|2428|2452|2400|2449|2313|2335|2358|2576|2694||2699|2684|2700|2750|2737|2596|2571|2588|2572|2641|2669|2674|2687|2498|2394|2392|2348|2393|2328|2352|2265|2192|2280|2165|2117|2207|2233|2294|2280|2294|2285||2171|2170|2158|2155|2164|2128|2178|2211|2167|2211|2181|2182|2166|2110|2104|2089|2063|2078|2120|2212|2260|2245|2293|2296|2248|2286|2298|2214|2122|2071|2079|2030|2101|2135|2158|2140|2114|2082|1980|2045|2017|2059|2015|2049|2001|1980|2166|2128|2146|2115|2134|2160|2043|2184|2212|2166|2213|2238|2253|2285|2254|2387|2403|2435|2370|2504|2561|2602|2620|2691|2638||2580||2559|2451|2417|2409|2362|2360|2393|2364|2470|2535|2520|2721|2749|2836|2880|2746|2743|2814|||2813|2746|2702|2741|2740|2685||2598|2545|2521|2672|2530|2558|2568|2615|2475|2612|2624|2516|2597|2425|2362|2430|2424|2340|2392|2391|2392|2464|2472|2430|2334|2112|2036|2076|2004|1975|2017|1952|1990|2042|1992|1924|2030|2074|2089
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.48|7.33|7.23|6.97|7.01|6.82|6.95|7.15||7.25|7.25|7.11|||7.08|7.21|7.81|7.85|7.77|7.71|7.81|8.03|7.96|8.02|8.08|8.13|8.12|8.28|8.47|8.49|7.93|7.86|8.05|8.16|8.05|7.92|7.95|7.98|7.96|7.95|7.89|7.85|7.57|7.69|7.52|7.49|7.61|7.67|7.71|7.78|8.3|7.37|7.48|7.1|7.31|7.36|7.33|7.35|7.52|7.92|7.69|7.58||7.57|7.6|7.8|7.67|8.15|8.13|8.32|8.34|8.44|8.52|8.42||8.46|8.76|9||9.05|9.24|8.94|9.5|9.06|8.8|9.04|9.03|8.23|8.33|8.37|8.69|8.6|8.64|9.05|8.85|8.9|9.11|9.37|9.34|9.36|9.07|9.24|9.26|9.37|9|8.44|8.41|8.47|8.65|8.72|9.21|9.71|10.02|10.2|9.81|9.94|10.18|10.04|9.7|9.86|9.74|9.83|9.93|9.44|8.82|8.6|8.5|8.73|8.7|8.45|8.96|9.12|9.11|9.62|9.1|9.15|9|9.32|9.55||10|9.77|9.92|10.24|9.94|10.82|10.92|11.2|11.28||11.6|11.66|11.78|11.9|11.76|12.12|12.2|12.5|12.36|12.36|12.44|12.48|12.18|12.68|12.86|12.66|12.46|12.4||12.94|12.78|12.58|13.2|13.22|13.16|13.24|13.38|12.8|12.64|12.2|11.62|11.68|11.78||11.84|11.72|11.78|11.94|12.08|11.78|11.74|11.8|11.5|11.54|12.04|12.38|12.36|12.4|12.48|11.8|11.68||11.64|12.1|||11.74|11.8|11.96|11.94|12.02|12.32|12.3|12.88|12.82|13.22|13.36|13.38|13.38|13.4|13.46|13.14|12.92|13.44|13.28|14|13.88|14.12|13.9|12.84|12.68|11.8|11.9|11.76|||11.48|11.14|10.8|10.7|10.76|12.06|12.48|12.56|13.22|12.5|12.22|12.18|12.32|12.58|12.56|12.18
09655|19598|/equities/tupras|MSCI_EEM|109.61|108.27|109.07|105.41|102.37|102.19|102.55|102.37||104.34|105.05|103.98|103.44|102.64|104.6|106.66|108.36|109.97|109.34|111.58|110.59|107.91|107.29|109.43|111.4|114.89|111.76|113.1|111.49|113.55|111.67|112.47|108.63|109.07|109.25|109.07|110.68|108.27|108|111.85|109.88|108.9|108.63|109.07|108.18|107.91|112.29|122.93|120.43|123.29|118.02|115.78|117.75|111.58||112.2|118.91|115.6|118.82|118.91|122.04|125.7|126.96|122.75|121.77|122.93|122.49|123.38|127.76|124.01|121.14|123.47|118.19|116.67|116.5|119.98|121.14|124.18|122.75|122.04|121.32|114.89|116.85|115.6|117.57|119.36|115.78|115.33|114.44|111.31|110.86|112.83|109.43|106.39|105.5|105.5||109.88|109.07|107.29|||||110.42|108.09|104.16|107.82|111.31|109.07|99.06|92.45|93.43|94.14|93.43|95.13|100.04|100.85|96.2|94.86|94.68|94.23|94.23|92.98|93.34|92.89|89.23|89.41|90.93|89.58|89.18|87.75|94.77|96.56|96.47|96.47|97.63|96.56|98.88|95.93|96.56|95.93|95.75|101.83|103.17|101.48|99.87|102.19|100.76|101.39||100.13|97.18|98.79|99.96|98.7|101.48|95.66|95.66|93.07|94.5|94.86|94.41|96.56|95.66|91.91|88.51|90.39|90.93|89.32|92.27|91.91|91.55|89.85|93.79|93.88|88.91|85.87|88.51|90.3|90.57|91.01|91.64||92.53|95.4|94.23|93.34|94.95||95.66|99.33|101.21|100.04|101.03|100.76|101.65|101.74|99.6|100.76|101.56|98.61|97.36|98.17|96.56|96.92|98.26|96.11|99.04|99.28|98.17|95.16|93.89|91.66|91.66|91.51|91.98|91.9|91.51|91.74|90|90.16|90.31|91.51|92.62|92.54|92.85|92.78|92.22|93.57|94.04|93.97|90|88.33|89.84|89.44|90.47|90.47|88.89|87.22|88.65|89.36|89.36|88.97|87.46|89.36|90.08|91.58|91.43|92.7|91.03|91.27
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|60|61.6|61|57.2|57.2|57|56.5|53.2|||55|55|55.4|||56|56.9|54.5|51.65|54.9|56|55|53.9|51.6|50.6|50.3|52.75|53.6|54.45|52.9||52.2|54.5|55.55|53.5|48.15|48.7|49.5|48|46.85|46.3|45.9|45.4|45.35|45|47|46.5|46.4|47.4|46.8|||47|44.85|46.1|45.15|45.7|47.1|48.35|47.7|47.8|47|45.4|45.65|45.6|46.05|46.55|45.7|46|46.95|47.1|47.7|48|47.9|48.25|49|49.95|50|51.25|50.4|46.9|44.1|45.95|46.3|47|48.3|49|47.6|51|52.5|53.3|52.75|53.5|53.5|53.8|53.45|53.3|52.5|54||56.7|57|55.95||55.45|56|56.35|58.6|57.6|59.55|60.35|59.3|60.3|58.95|60.1|61.55|59.6|59.7|57.35|57.75|55|54.95|52.2|53.2|51.7|50.8|52.8|53.2|53.15|53.55|53.75|53.55|53.15|52.75|52.9|53.1|54.35|54.9|54.45|53|54.5|54|55.5|54.6|53.95|55.35|57|59.75|62.2|61||62.6|61.5||64|64|63.5|61.95|62.55|61.05|63|57.8|59.45|61.8|63.4|65|64.5|62.55|62.5|62.45|62.45|62.7|64.5|64.5||62.85|59.3|59.7|61.6|62.4|62.2|63|67.7||69.85|69.6|66.85|67.4|67.95|69.8|68.65|68|69.3|69.5|68.2|68.3|68.95|68|66||67.95|69.5|69.35|68.55|68.5|||67.5|69.45|68|68.7|69.4|68.05|69.6|71.55|72.05|75.85|76|76|75.95|74.3|73.25|73|73.25|73.65|75.5|75.5|77.4|77.5|79|75.8|76.9|74.8|76.5|76.45||75|75|73.95|72|71.3|73.95|72.85|71.95|75|75.3|75.25|76.8|77.8|78|78.5|78.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|11.14|11|11.1|11.1|10.86|10.28|10.41|10.29||10.62|10.47|10.47|10.77|10.77|10.74|10.42|10.47|10.58|10.55|10.47|10.52|10.68|10.77|10.34|10.4|10.52|10.44|10.73|10.59|10.9|10.82|11|10.9|10.87|10.75|10.48|10.27|10.05|9.85|10.31|10.09|10.04|9.97|9.75|9.7|9.93|9.93|9.99|10.2|10.2|10.16|10.17|9.68|9.79||10.01|9.84|9.38|9.02|9.16|9.42|9.14|9.45|9.34|9.25|9.08|9.05|9.09|9.07|9.16|9.25|9.44|9.93|9.94|9.85|9.84|9.79|9.75|9.88|9.85|9.91|9.72|9.48|9.56|9.52|9.3|9.37|8.65|8.83|8.95|8.95|8.55|8.53|8.65|8.73|8.8||9.19|9.39|9.43|||||9.18|9.11|8.52|8.89|9.8|10.29|10.15|10.34|10.41|10.41|10.14|10.33|10.27|11|10.75|10.45|10.32|10.22|9.71|9.42|9.87|9.8|9.53|9.56|9.3|9.2|9.19|9.29|9.37|10.06|10.71|10.61|10.56|10.32|10.09|9.99|10.11|10.22|10.14|9.72|9.71|9.55|9.72|9.66|9.4|9.28||9.4|9.19|9.44|9.52|9.48|9.55|9.42|9.44|9.62|9.53|9.72|10.21|10.47|10.73|10.29|10.51|10.32|10.54|10.5|10.53|10.49|10.55|10.54|10.75|10.61|10.68|10.63|10.21|10.16|10.44|10.73|11||11.31|11.52|11.49|11.48|11.61||11.63|11.73|11.7|11.5|11.47|11.42|11.58|11.23|11.6|11.77|11.95|12.37|12.36|12.42|12.3|12.27|12.2|12|12.22|12.2|12.24|12.38|12.47|12.24|12.18|12.47|12.6|12.46|12.1|12.02|11.97|11.95|12.06|12.09|11.95|12.09|12.04|12.42|12.63|12.51|12.31|12.21|12.19|11.83|12.45|12.4|12.39|12.16|12.41|12.39|12.2|12.63|12.29|12.32|12.41|12.51|12.61|12.64|12.91|13.41|13.32|13.23
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.77|4.72|4.76|4.47|4.31|4.17|4.16|4.25||4.45|4.42|4.46|||4.33|4.45|4.5|4.49|4.5|4.52|4.6|4.61|4.49|4.52|4.52|4.49|4.5|4.7|4.78|4.87|4.85|5.02|5.02|4.96|4.95|4.83|4.78|4.73|4.59|4.93|5.03|5.02|5.09|5.17|5.25|5.13|5.27|5.23|5.2|5.18|5.27|5.13|5.25|5.06|5.27|5.44|5.48|5.6|5.6|5.85|5.7|5.46||5.35|5.32|5.54|5.35|5.45|5.3|5.08|5.57|5.64|5.37|5.15||5.2|5.16|5.36||5.56|5.7|5.42|5.39|5.33|5.39|5.79|6.88|6.8|6.75|6.87|6.87|6.84|6.83|6.84|6.63|6.63|6.63|6.74|6.65|6.61|6.64|6.53|6.61|6.63|6.25|6.27|6.3|6.27|6.85|7.31|7.02|6.99|6.78|6.75|6.68|6.84|6.99|7.2|7.43|7.52|7.55|7.64|7.96|7.89|7.45|7.4|7.42|7.39|7.55|7.8|8|7.61|7.7|7.75|7.72|7.6|7.39|7.4|7.5||7.4|7.3|7.06|7.11|6.85|7.36|7.37|7.97|7.74||8.03|8.18|8.35|8.24|8.25|8.26|8.29|8.25|8.24|8.33|8.25|8.48|8.16|8.32|8.4|8.56|8.62|8.69||8.53|8.56|8.52|8.68|8.73|8.68|8.63|8.6|8.55|8.61|8.51|8.53|8.44|8.35||8.6|8.58|8.45|8.69|8.8|9|9.05|9.36|8.85|8.88|8.83|8.85|9.12|9.4|9.24|8.77|8.49||8.63|8.58|||8.57|8.58|8.82|8.69|8.77|9.06|9.22|9.24|9.17|9.3|9.4|9.67|9.96|10.12|10.12|9.89|9.92|9.91|9.27|8.62|8.97|9.14|9.04|9.29|9.29|9.22|9.27|9.35|||9.52|8.96|8.52|8.5|8.21|8.99|9.07|9.41|9.85|10.08|9.75|9.98|10.06|10.34|11.04|10.78
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|36801.9102|36738.0586|36265.3008|36311.3711|36357.4297|36409.1484|36484.3086|36287.1211|||36435.0117|36118.2188|36359.0508||35958.2109|36279.8516|35842.6406|36151.3516|35946.0898|35823.25|36560.2695|36362.2813|35699.6016|35551.7109|34765.3906|35108.8516|35415.1406|35730.3086|35664.8516|35386.8516|35455.5508|35501.6094|35536.3594|35234.9219|35051.4688|35150.8789|34929.4492|35090.2695|35058.75|35531.5117|35525.0508|35271.2891|35145.2188|35272.1016|35256.7383|35462.8203|35706.8789|35347.25|35355.3398|35773.9492|||35364.2305|34524.5703|34693.4688|34577.8984|34955.9219|34779.4805|34997|35520.6719|35364.3789|34114.0195|34422.5781|34751.2813||34643.3281|34889.0508|34922.0781|35301.5391|35356.3203|35061.4492|35830.0391|35666.4883|35848.5586|35781.6992|35842.9297|35581.8984|35768|35841.3086|36390.7617|36797.6094|36103.9492||||35749.4688|36360.1484|35368.3984|34540.2109|34710.1992|34730.3398|34342.0195|34326.7109|34143.8281|34602.2383|34983.3086|34839.8984|35451.3789|35856.6211|35864.6797|35217.75|35608.4805|35797|34864.8789|34652.1914|34646.5508|34844.7383||35670.5195|34743.2305|35314.4297|35257.2305|35443.3281|35254.8086|35449.7695|36041.9219|35723.0117|35556.3516|35134.5195|34733.4297|34377.7813|34959.8906|35478.2109|35734.1719|34743|35060.3594|34641.7305|34796.4219|34491.8086||34186.4102|33931.2383|34328.3516|34569.9609|34640.1289|34239.0391|34605.8398|34583.5195|34546.0391||34666.4492|34091.5195|33522.9688|33576.3906|33494.2617|34274.1211|33775.7383|34371.4102|34644.1211|34619.3984|35180.7695|34990.1914|35164.8203|34958.3008|34795.6289|34941.5508|34423.2383|34900.8789|35109.0117|35174.3906|35200.7109|35428.7695|35102.6289|35227.0195|35366.5703|35686.3281|35519.6719|35784.4102|35911.1992||35861.7617|35996.5195|36313.8906|36411.9688|36583.4102|36331.4297|36413.5586|36460.6094|35821.0898|35990.1406|35849.8008|36022.8281|36361.7305||36944.6406|36651.1914|36679.1016|36612.9102|36603.3516|36667.9414|36254.8789|36663.1484|36994.8711|35798.7617|35687.1289|35954.2617|35851.3906|35626.5195|36237.3398|35860.1602|35376.9414|35879.3008|36188.6914|36180.7188|35604.9883||35723.0117|34554.8086|34758.1484|34620.9883|35267.6914|35378.5313|35344.7109|35110.2383|35115.6992|34904.6016|35491.1602|36047.3398|35733.4102|36081.6094|35668.7617|34853.9609|34312.5781|34767.5|34878.1094|35007.4219|34312.5781|34525.2383|35204.5|35589.3086|36735.9414|36479.6602|36501.4688|35575.2891|35832.3398|35006.6406|34862.5313|34800.2188|34374.8984|34375.6797|34295.4492|35373.5313|36096.4102|34832.1484|35597.1016|36346.4609|36517.0508|35855.7109|35659.4102|36090.1797|35947.6289|34970.8086
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.65|9.55|9.5|9.5|9.5|9.5|9.5|9.5|||9.55|9.4|9.45|9.45|9.65|9.55|9.4|9.4|9.2|9.15|9.2|9.5|9.45|9.5||9.55|9.55||9.55|9.45|9.45|9.4|9.45|9.4|9.4|9.3|9.4|9.3|9.3|9.4|9.3|9.35|9.4|9.4|9.3|9.35|9.4|9.3|9.2|9.15|9.15|9.15|9.15|9.05|9|9|9|8.85||8.95|8.95|9|9|9||9.05|9|9.1|9.1|9.05|9.15|9.2|9.25|9.25|9.25|9.3|9.35|9.35|9.3|9.3|9.35|9.35|9.3|9.35|9.3|9.2|9.25|9.05|9.1|9.2|9.2|9.15|9.05|9.15|9.2|9.25|9.3|9.3|9.35|9.35|9.15|9.15|9.2|9.2|9.2|9.25|9.15|9.1|9.25||9.25|9.4|9.35|9.4|9.25|9.2|9.2|9.15|9.45|||9.45|9.4|9.35|9.35|9.3|9.25|9.35|9.1|9.1|9.1|9.05|9.1|9.1|9.1|9|9|9|9.2|8.9|8.8|9|9|9.1|9.15|9.2|9.25|9.4|9.15|9.3|9.4|9.55|9.6|9.55|9.55|9.65|9.55|9.65|9.75|9.85|9.8|9.7|9.4||9.5|9.5|9.55|9.45|9.45|9.5|9.45|9.3|9.4|9.5|9.45|9.35|9.2|9.2|9.2|9.2|9.25|9.25|9.1||8.95|8.75|8.7|8.65|8.65|8.65|8.6|8.65|8.65|8.55|||8.6|8.6|8.6|8.45||8.4|8.2|8.35|8.3|8.35|8.3|8.25|8.3|8.35|8.3|8.3|8.3|8.25|8.35|8.35|8.4|8.35|8.3|8.3|8.2|8.15|8.25|8.2|8.2|8.2||8.15|8.2|8.2|8.15|8.15|8.1|8.15|8.15|8.1|8|8|7.9|8|7.85|7.9|7.9|7.85|8|8.05|7.95|8.05|8.05|8.1|8.05|8.05
09662|103354|/equities/walsin-tech|MSCI_EEM|155|154.5|157.5|146|148|140|144.5|154|||154|156.5|149.5|155|160|160|155.5|162|160.5|165|165.5|164|172.5|167.5|167.5|184.5|183.5|203.5|210.5|206|187.5|179|178|172.5|167|162|165.5|172.5|164|166.5|165.5|164|158|157|154|162|154|156|142|157.5|157.5|143.5|130.5|119|131.5|127|128.5|142.5|148.5|162|163|176.5|170.5|171.5|168.5|165|156.5||173.5|172|183|203|205|208|211.5|213|212|227|234.5||235|223|221.5|234.5|253|251.5|233.5|240.5|247|247|238|256.5|267|283.5|283.5|314.5|312.5|315|303|308.5|280.5|264|275|282.5|278.5|261|270|245.5|252|244|271|299|295|320.5|291.5|289|308.5|342.5|347|382|424|420.5|415|391|369.5|344|382|383.5|412|405.5|435.5|438|406.5|414.5|396|410|418|451.5|450|458.5|417|390|372.5|358.5|326|320.5|350|357|394||411|394|405|407|414.5|407.5|415.5|390.5|355|378|378|387.5|385|366.5|373.5|340|314|306|340|309.5|281.5|281.5|312.5|312.5|284.5|259|261|246|232|249.5|227|225|206||187.5|188|171|168|172|180|164|181|169|157.5|145.5|132.5|128|129|129.5|122||||120|121.5|119|118.5|115|119.5|111|112.5|119.5|112.5|109.5|110|105|106|98.5|96|95.4|93|94|93.1|95.1|93.8|91.1|89.9||86.4|87.5|83.3|85.7|86.4|||||||83.6|84.2|88|89.2|87.3|96.2|95.8|98|98.3|97.5|98|92.2|95.4
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.72|11.98|11.84|12|12|11.42|10.94|11.38||12.5|10.82|9.43|||9.08|9.35|9.36|9.88|10.42|10.38|10.5|10.72|10.72|10.58|10.76|11.24|11.34|12|12.38|11.66|11|11.08|12.04|12.62|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.74|5.61|5.56|5.7|5.82|5.7|5.38|5.45||5.74|5.72|5.71|5.69|5.64|5.7|5.76|5.67|5.7|5.57|5.36|5.31|5.37|5.39|5.6|5.65|5.76|5.56|5.86|6.13|6.33|6.41|6.31|6.25|6.24|6.34|6.21|6.12|6.12|6.1|6.27|6.16|6.02|6.11|5.99|5.86|6.05|6.11|6.18|6.09|6.19|5.93|5.83|5.53|5.52||5.35|5.66|5.7|5.76|5.92|5.98|6.01|6.14|5.87|5.9|5.53|5.38|5.28|5.38|5.36|5.01|4.91|5.34|5.44|5.6|5.79|5.81|5.55|5.55|5.66|5.31|5.13|5.25|4.89|4.89|4.9|4.77|4.55|4.64|4.67|4.77|4.68|4.73|4.86|4.89|4.82||4.99|5.08|4.93|||||4.97|4.87|4.7|4.87|5.16|5.15|5.61|5.96|5.96|5.83|5.6|5.78|5.64|5.94|6.05|6|5.94|5.87|5.89|5.46|5.73|5.54|5.5|5.55|5.55|5.44|5.48|5.54|5.58|6.07|6.42|6.36|6.37|6.27|6.19|6.29|6.29|6.26|6.28|6.07|5.91|6.17|6.07|6.08|6.1|6.01||6.07|6.12|6.17|6.22|6.22|6.39|6.23|6.32|6.48|6.45|6.72|7.04|7.18|7.36|7.2|7.14|7.09|7.15|7.09|7.13|7.02|7.06|6.99|7.17|7.15|7.31|6.99|6.83|6.85|6.97|6.82|7.06||7.08|7.37|7.33|7.5|7.86||7.7|7.81|7.96|7.65|7.66|7.66|7.7|7.52|7.67|7.97|8.06|8.14|8.01|7.96|7.93|7.99|8|7.85|7.78|7.84|7.96|8.08|8.16|8.06|7.91|8.11|8.16|8.25|8.37|8.5|8.33|8.41|8.48|8.46|8.33|8.4|8.44|8.53|8.61|8.53|8.45|8.43|8.42|8.21|8.36|8.48|8.47|8.14|8.29|8.33|8.22|8.14|8.34|8.41|8.5|8.54|8.49|8.76|8.65|8.89|8.89|8.54
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.3|17.4|17.1|16.3|16.2|15.9|16|16.2|||16.2|16|16.2|16.1|16.4|16.5|16.8|16.8|16.5|16.3|17|17.5|17.4|17.3||17.3|17.8||17.7|17.4|17.6|17.8|18|18.3|18.4|18.2|18.1|18.2|18.3|18.4|17.8|17.9|18|18.1|17.8|18|17.9|17.6|17.7|17.5|16.8|16.8|16.6|16.4|16.3|16.2|16.2|15.8||15.9|15.8|16.1|16.1|16.1||16|16.1|16.3|16.3|16.4|16.6|16.5|16.9|17.2|17.7|17.9|17.7|17.6|17.8|17.7|17.8|18|18.1|17.6|17.3|17.3|17.4|16.8|17.1|17.1|17.1|17.4|17.3|17.6|17.5|17.5|17.6|17.5|17.7|17.7|17.9|17.9|17.7|17.7|18.1|18.2|18|17.9|18||18.1|18.2|18.1|18.1|17.4|17.5|17.1|17.1|16.4|||16.5|16.6|16.3|16.2|16.1|15.4|15.3|15.4|15.2|15.7|15.8|15|15.4|15|15|14.8|15.3|15.4|15.5|15.8|15.8|16|16.4|16|16.3|16.3|16.8|17.1|17.7|17.6|17.3|17.3|17.2|17.1|17.2|17.3|17.4|17.1|17|17.3|17.3|17.2||17.4|17.7|17.5|17.7|17.7|17.8|18.1|17.8|17.7|18.2|18.2|18.3|18.4|18.7|18.5|18|18.3|18.1|18.2||18|18.2|18|18.1|18.1|18.1|17.8|18.2|18|18.1|||17.6|17.6|17.9|17.8||18.2|17.7|18.3|18.7|18.9|18.7|19|19.2|18.9|19.6|19.7|19.6|19.7|19.8|20.1|20.1|20.1|20|20.2|20|20|20.1|20.3|20.5|20.4||20.1|20.5|20.6|20.4|20.2|20.7|20.4|19.9|20.1|20|20.4|20.2|20.4|20.3|20.5|20.3|20.5|20.5|20.2|20.8|20.7|20.8|20.7|20.9|20.9
09667|943537|/equities/cgs|MSCI_EEM|3.82|3.8|3.79|3.76|3.72|3.68|3.48|3.44||3.54|3.44|3.43|||3.48|3.54|3.6|3.66|3.68|3.83|3.87|3.95|3.88|3.87|3.94|4.01|4.13|4.32|4.45|4.39|4.2|4.19|4.26|4.16|4.08|4.1|4.22|4.29|4.16|4.28|4.24|4.17|4.06|4.08|4|3.96|4.05|4.1|4.24|4.26|4.27|4.11|3.94|3.9|3.7|3.8|3.92|3.69|3.68|3.75|3.32|3.27||3.3|3.31|3.4|3.33|3.59|3.61|3.51|3.51|3.53|3.58|3.58||3.65|3.64|3.76||3.68|3.8|3.62|3.69|3.66|3.52|3.56|3.56|3.53|3.54|3.5|3.64|3.69|3.67|3.78|3.78|3.84|3.98|4.06|4.13|4.17|3.99|4.01|4.02|4.02|3.95|3.84|3.88|3.83|3.93|3.9|4|3.97|3.86|3.88|3.82|3.87|3.95|4.05|4.06|4.1|4.1|4.1|4.15|4.16|3.94|3.91|3.88|3.93|3.9|3.88|3.94|3.93|3.83|3.96|3.95|3.88|3.91|3.92|4||4.03|3.92|4.03|4.14|4.16|4.24|4.21|4.37|4.39||4.66|4.75|4.76|4.81|4.82|4.84|4.94|4.89|4.9|4.91|4.87|4.91|4.82|4.91|4.98|4.98|5.01|4.95||5.02|5.02|5|5.04|5.1|5.2|5.03|5|5.03|5.09|5.04|4.98|5.05|5.09||5.2|4.9|4.86|4.96|5|4.91|4.96|5.04|4.95|4.98|5.05|5.18|5.19|5.25|5.22|5.12|5.07||5.04|5.15|||5.22|5.32|5.43|5.39|5.32|5.49|5.51|5.49|5.53|5.56|5.61|5.64|5.69|5.73|5.63|5.55|5.5|5.61|5.42|5.41|5.55|5.49|5.63|5.69|5.65|5.57|5.58|5.52|||5.49|5.43|5.38|5.33|5.26|5.61|5.57|5.7|6.15|6.23|6.2|6.39|6.4|6.59|6.81|6.76
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.92|2.91|2.9|2.92|2.93|2.89|2.89|2.9||3.02|2.92|2.88|||2.74|2.75|2.78|2.73|2.69|2.7|2.7|2.7|2.69|2.62|2.64|2.68|2.65|2.72|2.75|2.74|2.74|2.75|2.74|2.8|2.7|2.7|2.71|2.67|2.7|2.76|2.69|2.68|2.7|2.58|2.49|2.48|2.47|2.46|2.48|2.42|2.45|2.43|2.44|2.45|2.43|2.38|2.38|2.39|2.41|2.4|2.4|2.42||2.42|2.41|2.42|2.46|2.53|2.53|2.56|2.55|2.54|2.56|2.53||2.71|2.61|2.56||2.52|2.58|2.54|2.57|2.56|2.56|2.54|2.53|2.56|2.59|2.6|2.66|2.67|2.68|2.74|2.78|2.93|2.81|2.67|2.67|2.72|2.69|2.7|2.71|2.7|2.69|2.67|2.73|2.75|2.79|2.81|2.82|2.77|2.72|2.69|2.7|2.74|2.82|2.96|3.04|3.02|2.96|2.98|2.87|2.84|2.88|2.88|2.86|2.9|2.89|2.92|2.97|2.98|3|3.02|2.98|2.93|2.93|2.99|2.97||2.91|3|3.08|3.1|3.12|3.1|3.06|3.05|3.1||3.19|3.19|3.2|3.19|3.15|3.09|3.02|3.03|2.94|2.94|2.91|2.9|2.93|2.99|3|3.03|2.91|2.9||2.91|2.9|2.87|2.64|2.56|2.55|2.57|2.54|2.57|2.6|2.65|2.69|2.68|2.69||2.7|2.6|2.59|2.6|2.59|2.59|2.62|2.58|2.6|2.55|2.6|2.6|2.58|2.61|2.6|2.62|2.65||2.65|2.7|||2.67|2.53|2.53|2.51|2.49|2.56|2.54|2.54|2.53|2.55|2.57|2.57|2.55|2.54|2.59|2.6|2.6|2.56|2.58|2.63|2.68|2.69|2.69|2.7|2.7|2.7|2.7|2.7|||2.68|2.69|2.46|2.45|2.45|2.51|2.5|2.42|2.49|2.5|2.51|2.51|2.51|2.5|2.5|2.5
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.93|13.69|13.52|13.16|12.81|12.68|12.83|13.19||13.21|13.05|13.07|13.3|13.31|13.31|13.27|13.26|13.39|13.32|13.37|13.33|13.25|12.97|13.4|13.63|14.04|14.01|14.07|14.17|14.14|14.3|14.23|13.75|13.08|13.49|13.11|13.13|13.35|13.44|13.95|13.99|13.97|14.08|13.92|13.78|14.3|14.38|14.44|14.55|14.68|14.13|14.25|14.49|14.25||14.51|14.48|14.69|14.52|14.6|14.69|15.21|15.34|15.28|15.45|15.46|15.3|15.16|15.34|14.93|14.89|15.05|15.44|15.67|15.75|15.87|15.87|15.64|16.14|15.9|15.93|15.51|15.29|15.23|15.08|15.08|14.79|14.53|14.47|14.15|14.32|13.88|13.98|13.94|13.94|13.93||13.91|14.07|13.75|||||13.9|13.81|13.33|13.76|13.35|13.26|12.73|12.42|12.48|12.6|12.34|12.51|12.51|13.01|12.94|12.56|12.53|12.54|12.38|11.94|12.24|12.15|12.14|11.72|11.71|11.92|11.78|11.73|11.85|12.73|13.17|13.08|13.17|13.1|13.07|13.38|13.22|12.95|12.97|12.59|12.76|13.44|13.39|13.22|13.21|12.89||12.97|12.91|13.18|13.63|13.07|13.26|12.83|13.09|13.11|12.97|12.99|13.58|13.59|14.01|13.12|12.81|12.55|12.58|12.63|12.87|12.36|12.15|12.52|12.91|12.57|12.76|12.42|12.14|12.75|12.82|12.42|12.81||12.76|13.18|12.96|12.91|13.49||13.78|14.09|14.12|13.76|13.67|13.81|13.88|14.2|14.47|14.58|14.63|14.93|14.54|14.55|14.86|14.87|14.82|14.48|14.48|14.71|14.94|15.18|15.27|15.03|15.12|15.49|15.03|15.37|15.58|15.7|15.62|15.81|15.95|15.96|15.69|15.85|15.9|16.38|16.17|16.22|16.15|16.08|15.99|15.81|16.01|16.11|15.96|15.64|15.97|16.21|15.73|16|16.16|15.86|16.22|16.54|16.75|16.66|16.88|16.88|16.88|16.58
09671|100147|/equities/cmoc|MSCI_EEM|2.9|2.91|2.93|2.87|2.87|2.77|2.78|2.82||2.88|2.88|2.93|||2.95|3|3.1|3.1|3.15|3.08|3.12|3.19|3.08|3.03|3.04|3.09|3.14|3.29|3.33|3.29|3.19|3.19|3.06|3.05|3.05|3.07|3.14|3.14|3.12|3.23|3.25|3.22|3.17|3.19|3.24|3.28|3.37|3.46|3.13|3.1|3.15|2.9|2.91|2.74|2.63|2.71|2.77|2.8|2.74|2.9|2.79|2.72||2.8|2.74|2.85|2.72|2.89|2.98|3.01|3.22|3.24|3.3|3.16||3.28|3.21|3.32||3.29|3.4|3.29|3.17|3.06|2.95|3.04|2.93|2.77|2.75|2.81|3.05|3.05|3.12|3.21|3.21|3.22|3.22|3.3|3.34|3.34|3.32|3.45|3.51|3.48|3.38|3.22|3.33|3.32|3.52|3.63|3.59|3.6|3.47|3.53|3.33|3.54|3.65|3.8|4|3.89|3.87|3.88|4.07|4.03|3.62|3.56|3.61|3.65|3.74|3.72|3.8|3.72|3.69|3.66|3.57|3.3|3.4|3.55|3.59||3.8|3.58|3.55|3.87|3.87|3.99|3.93|4.03|3.97||4.23|4.45|4.56|4.76|4.85|4.92|5.04|5.12|4.96|4.83|4.81|4.97|4.87|4.95|5.05|5.13|5.36|5.43||5.68|5.85|5.77|5.77|5.85|5.88|5.69|5.51|5.49|5.62|5.61|5.63|5.76|5.92||5.98|5.47|5.44|5.63|5.77|5.53|5.55|5.7|5.47|5.38|5.67|5.81|5.92|5.95|6.11|5.7|5.72||5.67|5.77|||5.92|6.03|6.34|6.29|6.1|6.46|6.42|6.66|6.67|6.64|6.79|6.63|6.53|6.32|6.07|6.06|6.19|6.39|6.23|6.22|6.32|6.4|6.26|6.75|6.42|6.36|5.87|5.74|||5.79|5.49|5.29|5.01|4.89|5.1|5.13|5.29|5.92|5.99|5.78|6.02|5.79|6.04|6.01|6.08
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|70900|70500|71000|69900|70200|70400|69800|68600|||70200|69000|70300||71300|71000|70300|71200|69200|68500|69900|70100|67300|65100|65900|66700|66900|65900|66000|66200|65800|62700|61900|61000|59200|58000|57800|60300|60300|63200|63900|64500|63200|62800|63500|65800|65300|64100|65400|63800|65800|66900|66600|65100|63500|64300|62000|65300|65600|66700|65800|67000|69000|68400|67200|69300|69300|72000||73400|75700|76500||77900|78100|78300|78600||||77400|79100|79000|79500|79300|79500|78900|78800|79100|80700|81000|80000|79300|78200|78200|78300|78300|78500|78100|78300|79000|79500|80000|80100|80300|80900|80100||80500|80400|81900|82400|82700|81300|80000|79600|79700|81900|81800|81700|81100|82100|81700|82300|82600|81600|80900|80900|82600|81700|80000|79000|78300|79100|78600|77000|76300|76200|78700|79500|82300|81800|82800|84400|84100|83300|81700|83900|84400|85200|84800|86600||88800|88300|88600|90000||92000|91900|90300|89400|86900|89000|88200|88600|88900|91400|94000|94000|93400|94200|95500|93300|93700|94200|92000|94300|94900||96600|98600|99900|103000|103000|100500|99000|100500|97400|93000|92100|92300|91400|90600|87100|86600|88000|88000|89000|89400|90100|89500|88800|85200|85400|85500|86300|88600|88600|87600|88800|89200|88400|88500|86700|90400|88800|88600|88600|88500|87900|86700|87400|89800|88600|88800||89800|88900|88100|87900|87800|90100|88000|88000|||87800|87800|87500|87800|90800|90000|90300|92400|92900|92400|92400|92200|92100|92000|94000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||1.85|1.85|1.839|1.84||1.79|1.78||1.793||1.81|1.802|1.81|1.829||1.85|1.86||1.855||1.869|1.856|1.85|1.858||1.85|1.85|1.848|1.835||1.81|1.805|1.816|1.805||1.79|1.784|1.784|1.797||1.787|1.781|1.798|1.798||1.79|1.79|1.796|1.78||1.779|1.745|1.759|1.776||1.77|1.798|1.815|1.778||1.771|1.79|1.788|1.74||1.745|1.795|1.791|1.786||1.785|1.78|1.764|1.75||1.717|1.751|1.76|1.767||1.78|1.77|1.767|1.77||1.774|1.762|1.736|1.732||1.72|1.721|1.75|1.741||1.749|1.727|1.716|1.68|||||||1.686|1.697|1.699|1.69||1.717|1.74|1.73|1.7||1.7|1.685|1.679|1.69||1.611|1.601|1.595|1.57||1.57|1.555|1.558|1.58||1.599|1.6|1.594|1.585||1.588|1.59|1.594|1.59||1.58|1.584|1.571|1.585||1.57|1.572||||1.63|1.579|1.52|1.57||1.567|1.639|1.631|1.543||1.47|1.501|1.501|1.52||1.47|1.42|1.41|1.4||1.37|1.38|1.399|1.493||1.471|1.481|1.495|1.507||1.469|1.48|1.47|1.469||1.459|1.46|1.442|1.454||1.468|1.468|1.458|1.45||1.47|1.495|1.514|1.51||1.515|1.51|1.55|1.55||1.528|1.515|1.532|1.531||1.547|1.504|1.6|1.615||1.635|1.65|1.685|1.697||1.7|1.704|1.704|1.706||1.748|1.704|1.72|1.72||1.778|1.78|1.79|1.78||1.74|1.746||1.735||1.735|1.77|1.656|1.679||1.849|1.874|1.88|1.883||1.81
09674|13873|/equities/jiangxi-copper|MSCI_EEM|9.45|9.33|9.25|9.29|9.26|8.98|9.02|9.07||9.21|9.12|9.13|||9.08|9.21|9.31|9.32|9.32|9.32|9.31|9.36|9.2|9.19|9.29|9.33|9.45|9.64|9.71|9.69|9.45|9.41|9.35|9.22|9.28|9.29|9.36|9.39|9.33|9.37|9.29|9.2|9.19|9.24|9.19|9.21|9.26|9.25|9.27|9.11|9.06|8.8|8.64|8.4|8.42|8.47|8.58|8.61|8.55|8.7|8.44|8.53||8.72|8.61|8.5|8.3|8.67|8.72|8.69|8.96|9.03|9.12|9.02||9.13|9.16|9.15||9.15|9.22|8.98|8.94|8.77|8.59|8.68|8.62|8.29|8.34|8.53|8.75|8.88|8.86|9.12|9.04|9.3|9.44|9.62|9.4|9.29|9.11|9.26|9.27|9.3|9.15|8.97|9.01|9.08|9.33|9.44|9.67|9.72|9.66|9.62|9.41|9.45|9.58|9.83|9.9|9.85|9.63|9.74|9.78|9.73|9.42|9.33|9.25|9.14|9.05|9.18|9.14|9.15|9.05|9.35|9.35|9.14|9.29|9.54|9.62||10|9.85|9.9|10.1|10.2|10.44|10.54|10.66|10.76||11.1|11.62|11.64|11.88|11.96|11.86|11.92|11.8|11.48|11.46|11.3|11.4|11.3|11.38|11.42|11.38|11.42|11.36||11.5|11.52|11.4|11.48|11.54|11.4|11.36|11.28|11.12|11.16|11.04|11|11.14|11.3||11.26|11.14|11.1|11.22|11.4|11.32|11.38|11.54|10.82|10.76|10.9|11.06|11.04|11.3|11.1|10.8|10.9||10.88|11.02|||11.2|11.14|11.28|11.3|11.18|11.54|11.52|11.68|11.82|11.78|11.92|12.08|12.1|12.06|11.88|11.96|11.88|12.14|11.82|12|12.24|12.38|12.54|12.92|12.8|12.5|12.48|12.44|||12.7|12.2|12.06|11.9|11.96|12.38|12.68|13.04|14.08|13.9|12.94|13.24|13.56|13.74|13.44|13.32
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|26.57|26.59|26.74|26.19|25.82|25.02|23.66|24.45||23.39|24.04|24|23.85||23.32|23.02|22.98|23.1|24.12|23.92|24.84|25.07|25.19|24.21|23.89|24.2|26.64||31.21|32.58|30.87|29.89|29.56|29.26|29.58|31.19||31.21|30.16|30.12|32.46|33.77|32.38|31.24|31.03|32.15|34.47|36.08|35.22|35.45|34.87|35.92|33.06|30.17|29.65|30.35|30.22|29.68|31.36|31.59|30|32.14|33.97|37.02|37.44|37.08|34.97|34.53|37.11|37.44|38.52|38.51|41.74|41.16|43.37|43.13|43.55|45.25|45.48|44.63|45.73|45.8|47|47.51|45.31|46.65|46.16|43.26|41.95|42.15|44.46|43.33|44.54|46.52||45.58|44.15|46.83|46.93|46.19|43.17|43.32|43.29|39.87|38.7|37.57|36.98|35.63|36.39|39.89|41.64|41.21|40.68|40.27|39.31|39.78|39.45|40.41|40.39|39.4|41.24|42.46|42.51|41.66|45.29|44.78|43.9|44.92|44.75|43.71|43.29|44.69|43.33|44.51|45.94|45.73|43.53||43.4|44.04|42.84|43.74|42.21|44.65|47.44|50.01|50.1|51.12|50.31|52.32|52.78|53.04|52.42|52.17|52.05|51.22|48.62|49.33|48.97|49.53|48.84|45.22|42.47|44.18||38.36|38.71|38.86|39.01|39.28|39.13|37.73|36.73|36.79|37.17|37.15|37.84|36.99|37.65|37.45|34.82|34.55|34.89|35.04|34.37|35.2|35.18|33.78|34.53|36.02|35.78|35.21|34.91|34.88|33.87|34.14|34.85|36.83|36.39|36.23|35.85|36.5|36.58|36.72|36.1||36.81|35.07|35.47|38.27|38.31|38.31|39.21|38.17|36.42|36.63|37.27|36.7|36.26|36.48|36.97|35.2|36.46|33.45|32.76|32.39|31.34|32.55|32.97|33.68|35.2|30.06|31.48|31.87||30.58|30.37|30.08|27.86|27.89|27.23|25.98|27.38|27.65|28.08|29.38|30.54|31.05|30.55|31.21|29.84|29.31
09676|13879|/equities/zte-corp.|MSCI_EEM|15.98|15.42|15.26|15.28|14.9|14.14|13.92|14.46||14.8|14.76|14.6|||15.12|14.72|14.9|14.82|14.76|14.92|14.84|15.52|15.24|15.3|15.06|15.6|15.52|16.5|16.86|16.74|15.38|15.36|16.14|16.02|15.76|15.36|15.68|15.72|15.54|16.46|16.3|15.32|15.3|15.88|15.58|15.2|15.04|14.74|14.14|13.38|13.98|12.46|11.96|11.22|11.78|11.92|12.16|12.48|12.48|13.02|12.02|11.4||11.38|11.82|11.62|10.92|11.7|11.9|12|12.64|14.2|14.08|14.18||14.34|14.3|14.54||14.12|14.24|13.92|13.94|13.92|13.88|13.98|14.08|13.3|13.56|13.24|13.9|13.9|14.18|14.72|14.48|15.24|15.1|15.26|14.6|14.82|13.84|14.22|13.14|13.22|13.16|13.08|13.02|12.86|13.64|13.02|12.98|13|11.9|12.1|12|12.3|12.78|13.42|13.42|13.86|13.74|13.62|14.2|14.62|14.9|14.64|15.2|15.46|16.48|16|13.74|13.94|11.14|11.8|12.48|12.7|12.22|12.38|12.82||11.92|11.82|11.78|12.2|11.68|11.86|11.7|11.82|9.85||13.1|14.8|14.96||||||||||||||||||||||||||||||||||||||||||25.6|26.1|26.1|26.4|26.55|25.75|24.3||25.35|25.95|||25.55|25.45|26.75|25.7|26.05|27.5|27.9|28.6|28.45|28|29.05|28.6|29.4|29.45|28.65|28|27.85|28.45|26.8|27.1|27.6|27.6|28.25|28.7|27.5|26.8|27.2|27.35|||27.2|26.8|26.3|25.6|25.75|26.5|25.55|25.6|27.05|27.6|26.55|28.5|27.95|28|30.15|30.45
09677|27161|/equities/penoles|MSCI_EEM|267.73|266.07|264.88|262.97|264.37|260.09|255.89|248.91||239.94|244.14|241.75|244.19||245.75|244.78|243.67|237.08|231.82|231.66|241.66|243.84||245.13|246.41|246.29|240.78|235.57|233.29|233.66|231.88|239|234.54|224.75|218.87|225.27|226.4|234.59|254.37||267.02|245.55|242.16|250.86|256.91|272.28|282.31|295.77|288.68|293.99||286.37|286.3|295.06|296.94|331.59|329.32|323.52|336.51|324.27|326.18|323.77|326.33|337.26|339.06|337.18|335.3|322.62|325.1|323.84|328.4|322.09|323|328.65|322.6|322.37|330.28|334.77|344.59|348.23|345.86|338.94|335.95|333.63|331.02|320.73|320.27|322.93|310.86|317.83|323.41|323.83|317.97|317.26|320.51|324.74|325.66|325.26|323.41|330.1|325.04|321.37|322.53|312.63|309.16|300.33|303.11|308.09|315.8|307.8|308.47|312.99|316.65|323.95|315.92|323.38|319.61|321.07|316.01|309.97|315.95|317.82|309.79|321.44|317.26|321.5|317.48|321.97|329.32|329.86|331.78|335.21|338.41|342.45|348.6|341.52|346.99|346.53|341.96|331.38|356.04|337.78|339.02|339.04|341.83|337.17|341.4|337.5|331.53|344.92|344.28|345.05|343.75|346.21|355.68|346.29|336.17|328.54|338.13|346.67|346.19|336.88|333.96|330.62|340.29|345.47|343.38|352.98|349.54|336.4|343.6|352.9|364.44|350.88|359.91|365.99|370.96|355.79|350.71|358.21|364.17|370.97|377.1||392.54|387.66|389.57|393.85|390.45|392.72|386.12|390.55|399.61|395.63|383.21|395.96|392.2|395.83|390.64|399.72|386.62|396.46|387.88|366.53|366.09|||367.26|377.43|374.59|379.13|383.11|395.11|387.72||396.23|398.39|402.39|407.97|409.93|414.58|408.59|404.8|410.36|410.26|411.94|414.36|411.94|417.69|420|420.06|420.28|414.4|410.09|413.45|410.37|404.75|399.91|401.42|395.83|397.97|394.2|411.95|399.64||412.75|434.6|431.35|425.73|436.05|446.63|445.78
09678|101574|/equities/semen-indonesi|MSCI_EEM|11575|11925|11200|11300|11400|11500|11525|11475|||11500|11675|11550|||11500|11475|11500|11375|11400|11425|11600|11600|11600|11950|11875|11875|11775|11775|11600|12025|12000|11175|11250|11650|11525|11875|11150||11100|11000|10300|10000|9150|9150|9725|9825|9725|9750|9700|9725|9250|9000|8650|8600|8925|8950|9100|9100|9000|8925|9000|9000|8975|8825|8900|8900|9125|9300|9300|8925|8850|9150|9025|9600|9925|9425|9150|9025|9125|9300|9075|9000|8525|8800|9000|9000|8700||8775|8975|8875|8850|9275|9275|9450|9250|9200|9200|9400|8750|9075||8625|8450||8150|8000|7600|8100|8400|8325|8600|8950|9000|8925|8575|8625|7600|7850|7725|7625|7675|7625|7400|7225|6925|7075|7100|7050|7250|7425|7575|7575|7050|6950|6850|6925|6725|6950|7125|7075|7650|7600|7650|7625|7775|8175||||||||8275|8725|8700|8800|8675||8400|8400||8750|8775|8525|8300|8375|8350|8700|8700|8700|8900|9000|9200||8950|8975|9125|9000|9000|9275||9650|9450|9275|9675|9900|10100|10125|10000|9925|10000|10025|10125|10200|10250|10250|10325|10550|11000|10650|10900|10625||10350|9875|9900|9850|9650|10025|10250|10450|10475|10525|10500|10475|10525|10700|10550|10725|10475|10700|10850|10975|11050|11125|11325|11100|11225|11750|11575|11300|11700||11050|10850|10525|10275|10200|10300|10175|10175|10550|10700|10700|11150|10900|11200|11600|11100
09679|1012967|/equities/phison-electronics|MSCI_EEM|237.5|237.5|232|230.5|228|224.5|227|228.5|||228|227.5|220.5|223|222.5|226|223|220.5|222.5|227|233.5|243|244.5|237|234.5|239|235|249.5|252|255|251|242.5|241|240|229|224.5|224|219|221|224|220.5|220.5|224|216.5|211|210|207.5|209.5|203|208.5|211.5|207.5|203|196.5|194|190|195.5|201.5|198.5|203.5|196.5|196.5|199|198|196|200.5|194.5||214.5|222.5|225|232|234|238|243.5|243|245|244|245||249.5|243.5|245|245.5|241.5|241.5|233.5|232.5|241|233.5|242|247.5|253.5|255|253|254|259|262|261|255|252.5|258.5|253.5|255|258.5|258.5|263|268|264|254.5|267|262.5|265.5|266.5|269|269.5|260|254|254|247|253|251.5|247.5|255.5|240|242|240.5|240.5|240|238.5|234.5|228.5|225.5|230.5|225|225|226|231|228|240|241|238.5|263.5|263|260.5|262.5|266|270|265||272|268.5|272|273|276.5|278|282|283|276|280|278.5|275.5|276.5|280|281.5|283.5|286.5|279|279|284|283|282.5|282|280.5|277|269|265|262.5|264.5|269|260|261|268.5||269.5|270|267.5|274|270|281|283.5|282|281|283|290.5|290|292|296|294|298||||304|310|310|303.5|306|311|313.5|302|295|301|300.5|307.5|304|302.5|302|304|298|294|293|289|284|282|288|291||286|292.5|291|289|289.5|||||||285.5|288|292|288|274.5|294|301|301|298|300|301|302|310
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||4.16|4.14|4.09|4.04||3.95|3.9||3.9||3.94|3.94|3.83|3.9||3.89|3.91|3.91|3.92||3.99|3.95|3.93|3.85||3.86|3.96|3.96|||3.99|3.92|4|4||4.1|4.13|4.18|4.25||4.05|4.06|4.08|4.15||3.66|3.65|3.61|3.63||3.57|3.5|3.48|3.5||3.5|3.5|3.52|3.52||3.55|3.55|3.63|3.61||3.63|3.64|3.65|3.64||3.65|3.65|3.64|3.64||3.61|3.59|3.61|3.62||3.6|3.59|3.57|3.69|||3.8|3.8|3.843||3.947|3.966|3.909|3.815||3.806|3.721|3.712|3.665|||||||3.702|3.712|3.712|3.693||3.684|3.74|3.674|3.684||3.712|3.684|3.684|3.684||3.702|3.712|3.684|3.693||3.693|3.684|3.674|3.665||3.646|3.637|3.655|3.665||3.646|3.665|3.646|3.627||3.618|3.646|3.609|3.618||3.665|3.665|3.627|3.655||3.684|3.674|3.665|3.665||3.665|3.665|3.655|3.646||3.599|3.571|3.571|3.58||3.571|3.571|3.571|3.599||3.599|3.59|3.543|3.552||3.59|3.59|3.59|3.58||3.627|3.637|3.627|3.646||3.618|3.609|3.618|3.646||3.646|3.627|3.627|3.627||3.618|3.627|3.637|3.609||3.787|3.674|3.655|3.637||3.486|3.787|3.834|3.825||3.843|3.825|3.834|3.825||3.825|3.815|3.806|3.825||3.834|3.806|3.843|3.853||3.843|3.853|3.853|3.881||3.862|3.853|3.806|3.834||3.853|3.853|3.881|3.89||3.806|3.815|3.796|3.806||3.787|3.759|3.768|3.806||3.815
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.14|11.04|11|10.84|10.88|10.8|10.34|10.22||10.62|10.6|10.24|||10.4|10.34|10.76|11.08|11.04|11.3|11.4|11.66|11.36|11.12|11.28|11.36|11.68|12.06|12.28|12.1|11.6|11.8|11.56|11.46|11.42|11.32|11.6|12|11.68|11.98|11.94|11.74|11.34|11.28|11.18|10.78|11.12|11.08|11.16|11.1|11.3|10.66|10.14|9.93|9.67|9.41|9.56|9.28|9.18|9.56|8.76|8.73||8.9|8.96|9.05|8.96|9.49|9.52|9.41|9.48|9.5|9.88|9.82||10.04|10.12|10.54||10.24|10.52|10.06|10.18|9.72|9.61|9.63|9.43|9.13|9.09|9.11|9.5|9.54|9.5|9.74|9.68|9.85|10|10.2|10.52|10.54|10.08|10.24|10.18|10.18|10.06|9.86|10.04|9.97|10.42|10.42|10.8|10.68|10.48|10.4|10.32|10.4|10.54|10.96|10.98|11.14|11.24|11.16|11.18|11.18|10.9|10.74|10.68|10.78|10.78|10.82|10.9|11.26|11.06|11.26|11.18|10.96|10.86|11.06|11.18||11.44|11.28|11.1|11.4|11.44|11.6|11.54|11.84|11.96||12.52|12.78|12.86|13|13|13|13.44|13.2|13.34|13.42|13.14|13.24|12.96|13.3|13.5|13.56|13.58|13.5||13.66|13.66|13.62|13.88|14.12|14.16|13.9|13.56|13.58|13.76|13.68|13.56|13.64|13.68||13.94|13.56|13.4|13.74|14.16|13.98|14.14|14.44|14.18|14.1|14.18|14.68|14.64|14.86|14.94|14.56|14.42||14.58|14.76|||14.42|14.58|14.78|14.68|14.56|14.86|14.82|14.82|14.76|14.88|15.06|15.2|15.34|15.4|15.12|14.88|14.88|15.08|14.66|14.74|15.02|15.08|15.32|15.38|15.34|15.06|15.22|15.04|||15.22|15.08|14.9|14.72|14.68|15.56|15.5|15.88|16.78|17.02|16.96|17.48|17.62|17.58|17.76|17.64
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|70.5|69.75|69.75|69.75|69.75|67.25|63.75|63.75|||66.25|65|65.75|65.25|66.75|67|66|66|66.25|68.25|68.25|68.5|72.25|72.5||73.5|75||77|77.75|76|75|75|73.75|74|74.5|73.75|74.25|75.25|76.25|77.25|75.75|75.5|78.5|79.75|81|85|84.25|81.75|83|84.75|84.25|84.75|80.25|80.25|79.75|81.25|77.5||80.75|81|84|85.75|82.5||83|82.5|84.25|82.75|82.75|84|84|86.25|86.5|87.5|88.5|88|86.5|86.25|87|87.5|89|86.75|84.5|84.75|86|84.5|83.75|83.75|85|85.25|86.25|84.75|85.75|86|84.25|83.5|84.75|84.25|85.5|85|85|85.5|83.25|84|83.5|83|81|80.5||80|78.75|78.75|80.25|80.75|82.75|82.25|83|80.25|||81.5|81.25|82|83|79.5|78.25|77|78|78.25|76.75|77.5|77|76.5|70.5|69|70.25|72.25|75.25|73.75|77.75|77.5|77.25|78.5|77|80|78.25|81.75|77|79.75|82|81.5|85.5|87|88|87.5|88|88.25|86.5|88.75|87|92|91||90|88.5|86|87.5|88.5|88.5|88|88|85.5|88.5|90|90|91.25|94|96|96.25|94.25|94|93.5||94.25|93|92.5|90.5|92.5|93|93|95.75|94|92.5|||93.75|92|90.75|92||91.5|89|90|92|91.75|90.75|94.25|95.25|95.75|95.25|96.25|96.25|96.5|98.5|99.25|99.5|100.5|99|98.5|96.5|97|96.5|98|98|99.75||103|101.5|104.5|100.5|99.5|101|102|102|101|100|101|99|99|99|99.25|101|100.5|100.5|102|104|102.5|103.5|105|105|101.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.7|58.4|58.75|57.5|57.85|56.8|56.75|57.2||57.95|57.55|57.2|||56.8|57.2|57.85|60.65|61.2|62.2|60.85|61.6|61.8|60|59.65|61.2|60.7|60.85|61.25|61.1|60.3|59.8|59.7|59.1|61.05|59.5|61.15|59.9|59.85|62.3|62.75|61.85|61.7|61.25|61.6|59.85|61.05|58.5|58.1|57.95|58.8|56.3|56.05|55.1|54.2|54.45|54.85|55.85|55|57.8|57.85|55.75||55.75|55.1|56.2|54.9|57.15|57|56.2|57.45|58.1|60.4|59.35||60.7|61.85|60.4||60.4|61.55|62.1|59.15|58.5|58.9|60.1|57.55|56.45|56.45|56.8|56.8|56.9|57.6|58|57|57.5|58.05|59.65|59.4|58.4|57.9|56.7|56.5|57.4|54.7|53.05|51.45|49.25|51.65|49.8|50.6|51.25|49.7|49.4|48.55|48.6|49|49.85|49.4|49.05|49.3|48.9|48.75|47.5|47.4|47.5|47.45|47.7|47.55|48|48.5|48.35|48.2|48.25|48.25|47.15|47.3|47.35|48.3||48.75|48.15|48.8|48.55|49.3|49.45|49.8|49.45|50.1||49.55|50.4|50.8|49.5|48.75|48.95|49.15|48.75|48.35|48.15|46.8|48.7|48.3|48.3|48.7|48.7|48.75|49.2||49.15|49.1|48.75|49.05|48.85|48.7|48.7|48|46.85|46.7|46.8|46.3|46.15|45.9||46|45.95|45.45|46.05|46.75|46|46.1|46.1|46.35|45.7|46.5|46.75|46.1|46.35|46.7|47.35|47.8||46.95|46.6|||46.65|45.7|46.3|45.85|45.7|46.45|46.65|46.85|47.05|45.4|46.05|43.55|43.65|43.65|43.5|43|42.95|42.5|42.45|42.75|43.9|43.8|43.85|43.65|43.6|43.9|43.7|43|||43|43.3|42.85|42.7|41.9|43.45|42.65|43|45.35|45.75|46.3|46|46.05|46.95|46.5|46.85
09685|100112|/equities/haitian-intl|MSCI_EEM|15.7|16.1|15.2|15.16|15.38|14.84|15.14|15.14||15.1|14.76|14.82|||15|15.6|16.08|16.32|16.26|16.02|16.86|16.84|15.66|15.6|15.72|16.04|16.54|17.08|17.36|17.2|16.82|17|17.04|17|17.02|16.9|17.2|17|16.94|17.14|17.12|17.06|16.44|15.92|16.02|16.14|16.9|16.74|16.72|16.54|16.74|15.66|15.3|15.26|15.2|15.98|15.66|15.82|15.84|16.2|15.78|16.08||15.06|15.4|15.34|15.62|16.7|16.56|16.98|17|17.82|17.88|17.66||17.42|16.9|17.62||17.14|16.74|16.6|16.32|16.16|15.56|15.9|15.64|15.1|15.04|15.18|15.4|15.04|15.1|15.58|15.56|15.76|15.98|16.38|15.74|16.04|15.68|16.34|17.36|18|15.94|16.2|15.24|15.22|16.08|17.3|18|18.1|18.5|18.02|17.96|18.02|18.24|19.24|18.5|18.78|18.42|18.04|18.28|18|18.12|17.36|17.64|18|17.98|18.22|17.76|17|17.3|17.2|17.74|17.32|17.66|17.64|18.16||18.52|18.6|18.72|18.9|18.68|19.36|19.32|19.56|20.05||20.4|21.05|21.8|21.55|21|21.05|20.15|20.15|20.65|21.15|21.35|22.25|20.65|21.35|21.3|21.3|22.45|21.65||21.35|20.9|21.3|21.8|20.95|21.15|21.15|20.55|20.55|21.2|20.75|20.8|21.65|21||20.9|21.35|21.6|21.3|21.6|21.9|21.5|22.05|21.7|21.95|21.7|22.15|22.35|22.5|23.4|22.7|22.8||23.05|24.05|||23.8|22.45|22.9|22.9|23|23.55|24.15|24.3|24.3|25|23.8|23.55|23.55|23.6|22.95|22.95|22.4|22.9|22.5|22.9|23.55|23.95|23.5|23.4|22.2|22|22.8|22.8|||22.6|21.65|21.4|22|22.4|22.2|22.3|22.25|23.8|25|25|24.45|24.25|25.55|25.3|25.65
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|53.5|53.75|54.25|54.75|54.25|54.75|53.5|54|||54.25|53.25|53|53|54|52.75|52.75|53.5|53.75|54|54.25|53.75|55|54.75||54.5|54.75||55.75|54.75|54|53.5|54.25|54.25|54.25|53.5|51.75|53.5|53.25|54.5|53.75|54|54|54.75|54.25|55.25|57|54.5|54.25|54.25|55|54|54.25|52.25|53|52|52.75|52||55.25|56|56.75|57.5|58||57.5|57|58.5|57.75|57.5|61|61.25|62|59.25|59.75|59|59.75|59.5|59|59|59.5|59.75|59|59.5|57.25|58|58|55.5|56.5|57.25|57.75|58|57|58.25|59.25|60|60.25|58.75|59|58.5|58.25|57.75|57.25|57|57|57.25|56.25|57.25|57.5||57.75|58.75|59.75|59.25|57|60.5|60.5|60.5|59.5|||60|59.75|59.5|59.75|58.75|57.25|56|55.75|56.25|57|56.5|55.75|56|54.75|54|53.75|56.75|57.25|55.75|54.75|54.5|55.25|55.5|54.5|55.5|54.5|56|54.5|55.25|58.5|59.75|59.75|60.75|60.75|59.5|60.5|59.25|59.25|58.25|57.75|58.25|57.5||60.25|60.75|60.5|61.5|61.25|60.75|61.25|59.75|60|60.75|62.25|62|60|60.25|59.25|61|60.5|62.25|62.5||60.25|59.75|59.5|60.5|60|61|59.5|59.5|58|57.5|||56.25|56|55.75|55.75||55|53.25|56.5|56.75|57.25|56.75|56.75|57.5|57.5|57|56|56.5|55.25|55|55.25|55|54.75|54.5|52.75|52.25|52.5|51.75|52|52.75|53||54|54.25|54.75|52.75|51.25|52.25|54.5|54.75|55|54.75|53.75|53|53|53.25|50.75|52.25|53.25|53.5|55.5|55.5|56|56|56.75|56.25|56.5
09687|101565|/equities/sarana-menara|MSCI_EEM|680|675|680|680|675|665|660|670|||690|675|620|||635|670|610|585|595|605|610|605|610|605|605|600|520|530|520|525|530|515|510|515|500|500|496||500|494|484|478|478|482|488|500|498|498|500|500|500|484|484|486|486|482|490|498|494|498|498|515|482|474|466|466|478|478|476|472|470|476|482|490|488|478|478|468|468|472|458|462|478|482|486|488|484||492|496|490|500|510|510|510|515|515|520|515|520|520||525|525||525|525|530|540|540|555|550|550|555|545|545|525|525|530|540|560|570|580|580|575|580|585|585|585|590|600|570|595|600|600|590|600|570|605|620|610|608|620|596|620|616|598||||||||600|552|554|544|540||520|530||536|540|540|540|550|556|558|570|570|572|572|580||580|578|598|596|592|604||628|610|630|658|670|676|664|666|658|668|672|686|692|688|688|680|680|680|680|690|696||716|674|694|710|710|702|700|682|682|694|716|718|722|722|730|720|716|726|732|716|720|714|718|748|730|716|710|710|730||710|720|712|756|710|722|736|728|728|740|734|742|760|770|778|776
09688|41416|/equities/cmpc|MSCI_EEM|2220.395|2154.1919|2103.5371|2066.573|2088.771|2133.521|2099.126|2129.1489|||2143.5291|2132.1609|2174.9131||2130.0239|2145.958|2129.8291|2160.824|2177.925|2163.8369|2204.645|2192.4031|2161.2129|2131.1899|2125.165|2183.1721|2214.167|2242.345|2244.968|2295.0081|2256.7251|2303.364|2326.0029|2398.3899|2421.8059|2415.199|2348.6421|2350.9741|2360.885|2392.4629|2432.8831|2424.2351|2367.0061|2345.241|2393.9199|2409.3689|2462.907|2445.5139|2446.292|2443.377|||2315.1211|2305.793|2368.366|2436.187|2490.21|2457.7571|2425.499|2383.9121|2382.844|2410.2439|2414.519|2414.7129||2454.0649|2449.2061|2484.866|2535.3911|2549.771|2553.366|2590.1909|2598.5471|2586.9851|2601.2681|2579.5029|2622.741|2631.0969|2630.2229|2635.469|2749.531|2696.165||||2580.8279|2607.897|2604.03|2559.4619|2518.8569|2516.9231|2548.2471|2531.522|2533.842|2577.25|2593.686|2555.0139|2549.7939|2539.063|2499.134|2487.2429|2480.0891|2477.7681|2449.925|2435.8101|2438.324|2432.136||2470.614|2422.2749|2454.469|2460.5601|2463.75|2454.082|2460.366|2476.802|2481.5391|2487.146|2494.5911|2433.78|2386.5039|2430.2991|2436.3899|2448.572|2450.1179|2447.3149|2409.5139|2414.8311|2408.9341||2397.6221|2366.5879|2363.011|2364.9451|2360.0139|2314.189|2328.1101|2327.4341|2403.2||2403.7|2376.1001|2400.1001|2372.3|2345.1001|2382.8|2413.7|2417.5|2448.3999|2403.8|2435.3999|2452.2|2455|2498|2434.3|2450.8999|2399|2430.3999|2443.7|2499.3|2426.5|2390|2414.3|2414.1001|2435.7|2406.8999|2447|2484.3|2501.1001||2495.3|2500.7|2523.5|2472.7|2484.8|2466.5|2478|2414.7|2406.3999|2420.2|2422.2|2446.3999|2485.8||2501.3999|2492.8|2468.7|2413.7|2420.8|2399.6001|2391.7|2409.6001|2413.8999|2394.1001|2375.8|2371.2|2368.1001|2341.3|2329|2328.1001|2318.8999|2312.2|2282.8999|2296.6001|2278.2||2299.3|2284.3|2281.8|2251|2284.3|2304.7|2310.8999|2286.7|2289.3|2276.3999|2322.5|2323.1001|2339.6001|2315.7|2285.6001|2258.1001|2222.1001|2241.3999|2249.2|2247.8|2215|2295.5|2307.1001|2307.3999|2364.5|2378.5|2350.2|2344.8999|2217.7|2249|2290.6001|2234.6001|2093.3999|2116.7|2183.1001|2255.8999|2280.2|2248.3|2298.6001|2384.7|2385.2|2388.2|2363|2369.2|2362|2317.5
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.14|4.1|4|4.11|4.17|4.05|3.91|3.85||4.16|3.86|3.74|||3.65|3.84|3.9|3.91|3.88|4.06|4.08|4.12|3.85|3.63|3.64|3.76|3.72|3.85|3.79|3.88|3.92|3.86|3.74|3.58|3.59|3.59|3.66|3.77|3.63|3.69|3.52|3.53|3.47|3.4|3.36|3.32|3.47|3.5|3.48|3.45|3.54|3.36|3.28|3.09|3.07|3.27|3.33|3.06|3.09|3.25|3.09|2.93||3.12|3.09|3.22|3.04|3.3|3.34|3.27|3.52|3.45|3.51|3.49||3.6|3.75|3.75||3.89|4.16|4.03|4.08|3.77|3.75|3.79|3.81|3.73|3.8|3.92|4.04|4|4.15|4.35|4.28|4.55|4.54|4.67|4.64|4.78|4.5|4.6|4.6|4.79|4.45|4.34|4.47|4.28|4.46|4.52|4.65|4.51|4.35|4.4|4.21|4.26|4.44|4.73|5.1|5.1|5.03|5.1|5.12|5.06|4.79|4.57|4.73|4.78|4.66|4.71|4.77|4.88|4.66|4.85|4.72|4.52|4.59|4.58|4.71||4.99|4.77|4.9|5.24|5.69|5.88|5.94|5.97|5.95||6.02|6.06|6.19|6.24|6.22|6.1|6.29|6.4|6.39|6.23|6|6.07|5.78|6|6.05|6.1|6.25|6.19||6.47|6.62|6.36|6.43|6.39|6.5|6.41|6.47|6.27|6.12|6.11|6.05|6.1|6.19||6.25|6.38|6.28|6.33|6.38|6.1|6.18|6.28|6.3|6.4|6.42|6.57|6.62|6.8|6.96|6.58|6.4||6.44|6.55|||6.85|6.52|6.79|6.67|6.82|7.07|7.32|7.5|7.53|7.51|7.2|6.8|6.73|6.72|6.65|6.72|6.49|6.64|6.58|6.41|6.39|6.16|6.49|6.79|6.96|6.8|6.93|6.75|||6.7|6.25|6.05|5.72|5.51|5.8|5.82|6.28|6.72|7.02|6.99|6.76|6.85|7|7.08|7.15
09690|49978|/equities/beijing-ent|MSCI_EEM|42.75|42.45|42.55|41.2|40.05|40|39.2|40.25||41.5|41.6|41.5|||41.1|41.4|42.4|43|44|44.15|44.85|44.7|45.05|44.25|44.6|45.4|45.8|45.8|47|45.95|45.9|45.5|45.65|45.15|45.6|45|45.2|44.4|44.85|45|44|43.75|44.6|45.1|44.85|45.05|45.25|43.6|43.6|42.65|43.25|42.75|42.4|42|41.5|40.3|40.55|42|42.05|42.8|42.4|42.95||42.6|41.9|42.6|41.75|42.35|42.6|41.95|42.4|42.5|42.85|42.25||43.9|43.15|42.7||42.2|41.6|41.1|41.15|40.8|38.4|39.15|38.85|38.85|39.85|38.4|39.05|38.25|37.45|38.05|37.6|37.65|36.25|36.9|36.15|36.15|35.45|36|36.45|36.1|34.95|34.7|34.75|35.2|36.45|36.75|37.2|37.25|37.2|37.15|36.85|36.95|37.2|37.85|38.15|38.65|38.6|38.9|39.1|39.4|39.45|38.65|37.75|37.7|38|38|37.85|38.55|37.7|38.5|38.75|38.1|37.4|37.5|38.1||38.2|38.05|37.6|38.8|39.45|40.6|39.95|40.5|40.5||42.35|41.8|42.05|42.7|42.65|42.8|43.8|43.8|43.05|43.05|43.1|43.35|42.15|41.8|41.85|42.85|43.15|42.95||43.55|43.25|41.25|42.1|41.4|41.15|40.85|40.1|39.8|39.15|38.8|38.6|39|39.65||39.5|39.25|38.95|38.95|39.05|38.95|39.65|40.35|39.65|39.9|40.15|40.95|41.2|41.5|40.8|41.2|41.5||41.6|42.15|||41|41.7|42.5|42.15|41.4|41.9|42.6|44.2|43.55|43.4|42.7|42.95|43.25|43.65|43.85|42.75|41.65|42.15|41.65|42.55|43.25|43.55|43.85|44.05|43.8|43.7|44.35|43.75|||43.6|42.55|42|41.4|41.85|43.3|43.7|43.75|46.7|47.2|47.9|48.05|47.6|49.15|49.65|49.25
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|50.11|50.78|50.78|51.23|52.12|51.23|51.23|52.34|||52.12|51.23|55.68|56.35|57.24|56.79|56.12|53.45|50.78|50.11|50.56|49.22|50.33|49||49.44|49.44||50.78|50.56|49.22|49|49.44|49.67|49.89|49|47.88|48.55|48.11|48.55|48.78|48.78|49|49|49|50.11|50.56|50.56|49.22|50.33|51.23|50.78|51.45|50.11|49.22|49.67|50.33|48.11||51.67|51.45|57.24|58.8|59.24||59.47|59.69|60.58|58.57|58.35|58.8|58.8|60.36|60.36|61.25|60.36|60.36|60.36|60.58|61.02|61.02|61.47|61.02|61.69|59.47|59.02|59.47|58.35|60.13|61.02|62.14|63.03|62.36|64.37|64.59|64.81|65.03|64.37|64.14|64.81|64.37|63.7|64.14|63.25|65.03|63.7|63.47|61.92|62.36||63.03|64.14|63.7|62.36|62.58|62.58|61.69|62.58|61.47|||62.58|61.92|61.92|62.36|62.81|62.81|61.92|61.92|62.14|63.03|63.03|62.36|61.47|61.25|61.92|61.69|61.69|62.36|61.92|61.69|61.47|62.36|62.58|62.14|62.36|62.36|63.25|63.7|65.03|65.48|64.59|63.03|63.03|63.25|63.25|64.14|65.26|64.59|64.14|64.14|65.03|67.48||67.71|68.37|67.93|67.48|67.93|68.82|67.71|67.93|67.04|67.71|68.6|69.04|67.26|67.93|67.48|70.16|69.27|68.82|67.48||67.26|67.26|66.15|65.7|65.92|66.37|67.71|67.71|65.7|65.7|||67.71|65.26|65.26|63.92||63.47|63.92|64.59|66.82|67.71|67.26|67.26|68.82|68.82|68.15|68.6|69.04|67.71|67.04|66.59|66.82|67.93|67.93|66.59|64.14|64.81|62.58|63.03|65.03|65.48||65.92|68.6|69.71|67.71|64.81|68.82|70.6|70.38|71.27|70.6|73.27|73.94|76.39|73.94|73.94|72.83|71.72|71.27|72.38|73.5|74.16|74.83|75.72|73.5|73.72
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|68.9823|72.4779|72.0797|71.4602|73.0089|74.8673|74.8673|72.5664|||71.6372|70.7965|71.6814|||71.7699|72.5664|71.6814|70.354|70.6195|71.6814|71.4602|70.9735|70.6195|70.6195|70.6195|69.9115|70.354|70.708|68.0089||66.0177|67.1239|68.0974|65.708|63.8053|63.7168|63.6726|63.1416|63.8496|62.2124|61.7699|59.2921|57.3451|57.9646|57.5664|58.0089|57.5221|58.6283|58.9381|||58.0089|57.0797|57.5221|57.0797|57.7876|58.8496|60.2213|61.062|58.4513|59.2921|59.5133|58.0531|57.9646|58.4071|57.8319|59.1593|58.7611|58.5841|58.5841|58.4071|61.062|60.0885|59.646|59.2921|59.646|59.6903|60.6195|61.8584|60.177|56.6372|57.4336|58.4071|60.9735|60.708|60.708|61.9469|61.062|61.9469|61.5044|62.2124|63.8938|65.177|64.6018|64.823|65.6195|65.0443|65.354||64.1593|65.1328|64.1151||65.13|66.15|65.31|65.75|65.31|67.26|68.32|67.61|68.36|68.1|68.54|67.26|64.87|64.6|65.22|65.49|65.49|65.49|65.04|64.6|64.51|61.95|61.5|61.73|61.95|61.77|61.5|62.21|61.15|60.88|60.04|61.73|63.5|66.02|66.37|65.49|64.96|63.72|63.14|62.83|65.04|64.78|64.16|64.34|63.72|64.47||66.15|68.19||70.09|70.8|73.05|70.84|70.8|70.62|70.66|70.27|69.91|72.83|72.26|72.57|72.57|71.5|72.12|72.52|73.23|73.45|73.58|76.02||76.11|73.98|72.12|73.01|73.19|73.5|73.89|76.11||75.22|73.89|72.21|74.12|74.65|74.82|73.36|73.89|72.96|72.92|73.94|73.94|72.39|72.52|73.89||74.25|75.13|75.27|75.66|76.11|||75.93|75.93|73.45|74.12|75.18|74.47|75.31|77.48|78.32|81.22|81.64|81.22|81.81|81.22|81.18|80.38|81.18|81.22|82.91|82.07|82.79|83.25|83.42|81.77|81.77|83.34|83.34|84.52||81.9|82.07|82.32|83|80.8|81.22|82.24|82.24|82.24|83.42|83.42|84.18|84.61|84.61|85.71|87.74
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|27.25|27.6|27.8|28.4|27|26.8|27.2|26.6|||26.15|26.15|26.2|26.2|26.55|26.75|26.7|26.45|26.7|26.9|26.8|26.85|26.7|26.7|26.55|27|26.85|27.7|27.75|28.3|28.55|28.5|27.95|28|27.9|27.7|27.6|27.05|26.95|27.05|27.15|26.8|27.1|27.05|27.1|27.65|28.35|28.3|28.6|26.95|26.95|27|26.6|26.55|26.9|27.8|27.75|28.7|29.2|29.35|29.15|28.7|28.25|26.9|26.55|26.05|26.2||29.1|31.9|29|29.4|27.75|28.45|28.6|28.25|28.3|28.5|27.4||27.6|27.7|27.8|28.1|29|29.05|29.2|29.2|26.55|27.05|28.95|26.4|25.3|25.6|25.6|26|25.9|25.9|26|26|25.85|26.4|25.4|25.7|25.4|25.7|25.85|25.95|26.7|26.35|28.3|28.55|28.7|29|29.5|29.1|28.75|29|28.6|28.6|29.1|29|29|29.05|28.8|29.7|29.9|30.05|31.1|31.1|31.7|31.95|31.65|31|29.05|27.9|27.9|29.1|29.85|30.6|30.7|30.4|31.65|32.25|32.8|32.7|32.9|32.2|32.75||33.2|32.85|33.6|33.95|34.7|33.1|33.85|34.45|35.45|35.9|36.5|36.25|34.6|35.75|36.45|36.8|37.6|38|37.75|37.5|37.15|37.2|38.5|38.45|39|36.05|37.9|37.6|39.65|40.7|40.4|39.6|36||32.75|29.8|30|31.5|30|31.9|31.7|31.2|29.45|29.85|30.6|31.8|32.3|31.85|30.8|30.05||||27.35|27|27.2|27.5|27.25|27.7|28.35|26.6|26.8|27.55|27.75|28.1|27.3|27.3|26.45|24.05|24.2|23.8|24.6|24.9|25.15|25.15|22.9|23.4||22.6|20.55|20.45|20.7|20.55|||||||19.85|19.65|20.1|20|19.85|21|20.7|20.65|20.7|20.9|21.35|21.6|21.3
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.62|12.88|12.78|12.8|12.8|12.7|12.22|12.56||12.72|12.54|12.8||||12.86|13.4|13.38|13.66|13.4|13.76|13.76|13.72|13.54|13.56|13.82|13.66|13.8|13.86|13.82|13.44|13.1|12.84|12.64|12.54|12.5|12.38|12.4|12.1|13.06|13.1|13|12.98|12.76|12.76|12.82|13.02|13.28|12.94|12.78|12.24|12.5|12.88|13|13.02|13.06|13|12.94|12.7|12.66|12.66|12.7|12.6|12.9|12.56|12.24|12.2|11.7|10.9|11.46|11.62|12.2|12.3|12.88|12.7|12.8|12.92|12.66|12.4|12.18|12.44|12.18|12.48|12.7|12.58|12.62|12.88|12.86|12.62|12.88|12.86|12.92|12.72|13|13|12.88|13.26|13.16|12.8|12.9|12.54|12.7|12.7|12.98|12.98|13.24|13.04||13.36|13.1|13.28|13.56|13.6|13.62|13.68|14.06|13.84|13.96|13.7|13.88|13.74|13.48|13.5|13.4|13.52|13.5|13.78|14.14|13.94|14.08|14|13.7|13.7|13.56|13.74|13.42|13.78|13.74|13.94|13.84|14.12|13.72|13.84|13.5|13.16|13.16|13.3|13.2|13.4|13.68|13.36|13.8|13.96|14.16|14.32|14.5|14.5|14.28|14.5|14.38|14.14|13.74|13.68|13.22||13.96|14.04|13.96|14.18|13.7|13.92|14.18|14.4|14.88|15.04|15.18|15|15.18|15.06|14.86|14.7|14.86|15.14||15.16|15.18|15.14|14.98|15.4|15.1|15.44|15.38|15.2|15.12|15.1|15|15.4|14.98|14.98|||14.84|14.56|14.52|||14.5|15|15.16|14.9|15.06|15.46|15.46|15.38|15.72|15.5|15.54|15.64|15.5|16.02|15.84|15.56|14.9|14.5|14.3|14.8|15.02|14.94|15.14|15.28|15.6|15.56|15.52|15.56||15.88|15.44|15.4|15.04|15.1|15.2|15.12|15.22|15.26|15.84|16.06|16.32|15.92|15.9|16.3|15.86|15.56
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.75|30.85|30.8|30.5|30.65|30.4|30.2|30.2|||30.55|30.15|29.6|29.9|30.55|30.7|30.6|30.75|30.7|30.65|30.75|30.85|30.35|30.15|30.15|30.55|30.55|31|31.35|31.45|30.9|30.85|31.1|30.85|31.2|31.85|31.7|32.6|33.1|32.85|32.55|31.9|32|31.3|31.35|31.1|30.95|31.15|30.3|30.55|30.55|30|30.7|30.35|30.9|29.5|28.85|29.25|29.05|29.15|29.05|29.6|27.7|27.85|27.4|28.4|27.05||28.5|28.55|28.35|28.95|29.8|29.5|30.25|29.9|29|28.55|28.05||26.95|26.5|26.15|26.1|25.8|25.7|25.85|25.75|25.5|25.5|25.55|25.75|25.9|25.9|25.7|25.9|25.65|25.85|26|26.15|26.15|26.1|26|25.5|25.2|25.15|25|25.2|25.25|25.1|25.25|25|25.05|24.6|24.6|24.7|24.65|24.6|24.85|25.1|25|25|25.05|25.1|25.1|25.15|25.05|25.1|25.15|24.8|24.5|24.35|24.3|24.45|24.35|24.3|24.3|24.05|23.6|23.85|23.9|23.7|23.4|23.4|23.55|23.5|23.6|23.7|23.4||24.1|23.3|23.5|23.55|23.7|23.7|23.85|23.85|23.8|23.9|23.55|23.15|23.5|23.9|23.95|23.95|23.95|23.75|23.7|23.8|23.5|23.4|23.4|23.4|23.35|22.85|22.3|22.4|22.35|22.4|22.45|22.5|22.85||22.8|22.7|22.5|22.6|22.55|22.7|23.05|23.1|23|23.2|22.8|22.85|22.85|22.6|22.55|22.5||||22.45|22.4|22.6|22.3|22.45|22.55|22.6|22.45|22.75|22.8|22.8|22.85|22.9|22.75|22.8|22.75|22.6|22.45|22.45|22.35|22.25|22.2|22.55|22.65||22.65|22.65|22.75|22.7|22.65|||||||21.85|21.85|22.3|22.35|22.35|23.3|23.55|23.75|23.85|23.65|23.85|23.9|23.85
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.26|2.25|2.09|2.01|2|2.02|2.04|2.06||2.08|2.06|2.19|||2.27|2.34|2.14|2.1|2.06|2.1|2.14|2.24|2.04|1.99|2.01|1.96|1.95|1.84|1.92|1.95|1.98|1.98|1.99|1.99|2|2.02|2.04|2.14|2.11|2.18|2.15|2.12|2.09|2.1|2.01|1.98|1.97|2.04|2.08|2.08|1.97|2.04|2.16|2.2|2.18|2.2|1.94|1.96|1.99|1.99|1.96|1.94||1.95|1.94|1.87|1.88|2.01|1.99|2.1|2.09|1.92|1.78|1.74||1.74|1.75|1.75||1.72|1.72|1.75|1.82|1.49|1.39|1.21|1.2|1.18|1.2|1.27|1.32|1.32|1.33|1.35|1.29|1.24|1.24|1.27|1.23|1.22|1.2|1.17|1.22|1.2|1.22|1.18|1.16|1.12|1.17|1.21|1.27|1.27|1.2|1.16|1.13|1.15|1.13|1.15|1.16|1.16|1.16|1.15|1.17|1.19|1.16|1.12|1.17|1.16|1.15|1.14|1.17|1.19|1.13|1.22|1.24|1.24|1.25|1.23|1.29||1.3|1.31|1.28|1.29|1.3|1.31|1.31|1.31|1.31||1.36|1.34|1.39|1.39|1.38|1.5|1.53|1.5|1.5|1.69|2.14|2.19|2.16|2.32|2.35|2.37|2.41|2.34||2.24|2.25|2.28|2.11|2.09|2.09|2.11|2.2|2.21|2.23|2.24|2.3|2.33|2.41||2.45|2.52|2.4|2.5|2.52|2.49|2.56|2.58|2.61|2.67|2.7|2.7|2.7|2.71|2.64|2.59|2.6||2.68|2.7|||2.39|2.51|2.75|2.65|2.75|2.77|2.93|3|2.96|2.95|3.02|3|3|2.93|2.86|2.85|2.89|2.94|2.57|2.61|2.71|2.55|2.43|2.5|2.58|2.46|2.47|2.45|||2.46|2.41|2.38|2.29|2.21|2.15|2.13|2.23|2.42|2.47|2.51|2.51|2.49|2.6|2.69|2.46
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.17|4.14|4.12|3.99|3.98|3.92|3.83|3.9||3.99|3.88|3.95|||4.08|4.06|4.12|4.24|4.2|4.28|4.27|4.25|4.29|4.2|4.27|4.37|4.53|4.62|4.66|4.68|4.53|4.5|4.55|4.37|4.37|4.36|4.33|4.27|4.3|4.35|4.37|4.36|4.3|4.3|4.27|4.23|4.32|4.23|4.27|4.23|4.27|4.14|3.99|3.9|3.87|3.9|3.95|3.96|3.96|4.12|4.05|3.89||3.88|3.84|3.86|3.81|3.94|4.03|3.93|4.08|4.1|4.14|4.1||4.17|4.18|4.2||4.19|4.28|4.17|4.09|3.94|3.85|3.97|3.97|3.87|3.92|4|4.06|4.05|4.25|4.22|4.2|4.28|4.22|4.21|3.97|3.95|3.9|3.88|3.89|3.83|3.7|3.72|3.71|3.79|3.93|4.06|4.11|4.17|4.11|4.16|4.08|4.14|4.23|4.27|4.28|4.33|4.41|4.4|4.37|4.44|4.25|4.06|4.1|4.18|4.19|4.31|4.37|4.4|4.28|4.32|4.38|4.36|4.28|4.34|4.26||4.28|4.18|4.21|4.34|4.39|4.42|4.29|4.4|4.5||4.57|4.58|4.64|4.71|4.7|4.68|4.76|4.78|4.71|4.83|4.81|4.73|4.62|4.62|4.75|4.82|4.92|5||4.96|4.51|4.47|4.51|4.54|4.6|4.6|4.45|4.48|4.48|4.45|4.47|4.51|4.55||4.6|4.5|4.41|4.5|4.48|4.35|4.34|4.39|4.26|4.28|4.39|4.51|4.48|4.55|4.38|4.32|4.25||4.15|4.17|||4.38|4.92|5.08|4.96|5.05|5.18|5.21|5.17|5.16|5.16|5.21|5.2|5.25|5.28|5.25|5.25|5.13|5.16|5.06|5.09|5.11|5.1|5.14|5.2|5.15|5.1|5.23|5.14|||5.12|5.06|5|4.83|4.93|5.19|5.19|5.08|5.56|5.6|5.64|5.63|5.75|5.9|5.94|5.98
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.08|11.27|12.12|13.18|13.79|14|14.57|14.78||15.51|15.74|15.02|15.26||15.15|16.34|16.43|16.3|16.5|16.49|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.06|7.03|6.99|6.9|6.86|6.76|6.78|6.96||7.05|7.1|7|||7|6.96|6.93|7.07|7.12|7.21|7.35|7.46|7.05|7.09|7.17|7.2|7.13|7.29|7.47|7.9|7.64|7.6|7.55|7.23|7.18|7.09|7.2|7.24|7.1|7.12|7.15|7.42|7.33|7.38|7.24|7.2|7.56|7.7|7.68|7.49|7.87|7.44|6.91|6.61|7.03|7.02|7.16|7.39|7.99|8.53|8.16|8.07||8.2|8.3|8.32|7.93|8.33|8.48|8.31|8.67|8.51|8.89|8.67||9.11|9.2|9.03||9|9.3|9.34|9.14|9.24|8.61|8.72|8.53|8.18|8.44|8.59|9.18|9|8.81|9.23|9.09|9.16|9.32|9.61|9.48|9.6|9.3|9.29|9.24|9.2|8.94|8.56|8.96|8.86|9.28|9.33|9.1|9.26|9.24|8.86|8.62|8.45|8.66|8.82|8.94|9.32|9.2|8.89|8.75|8.85|8.29|7.78|7.77|7.77|7.9|7.78|8.18|8.02|7.7|8.09|7.73|7.35|7.01|7.05|7.53||7.95|7.31|7.51|7.68|8.42|8.87|8.63|8.46|8.55||8.77|8.78|8.59|9|10.32|9.78|9.82|9.79|9.87|10.14|9.12|9.24|9.42|9.14|9.42|9.17|9.06|9.15||8.78|8.64|8.51|8.5|8.28|8.45|8.4|8.26|8.28|8.08|7.88|7.96|7.95|8.13||8.32|8.2|8.05|7.99|7.84|7.26|7.13|7.34|7.07|7.02|6.96|7.13|7.03|7.16|7.5|7.33|7.35||6.95|6.95|||6.78|6.69|6.79|6.7|6.49|6.78|6.68|6.96|6.86|6.85|6.69|6.51|6.23|6.19|5.9|5.68|5.66|5.67|5.53|5.87|5.98|6.05|6.15|6.16|6.09|6|6.04|5.76|||5.66|5.54|5.5|5.58|5.34|5.6|5.67|5.77|5.98|6.08|5.89|5.89|6|6.12|6.09|5.97
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.15|5.06|5.05|5.03|4.97|4.86|4.8|4.87||4.98|4.96|5.04|||5.02|5.01|4.99|4.97|4.81|4.82|4.85|4.86|4.86|4.82|4.91|5|5.04|5.07|5|4.92|4.88|4.79|4.84|4.8|4.85|4.65|4.77|4.78|4.73|4.85|4.71|4.72|4.75|4.71|4.73|4.58|4.61|4.59|4.56|4.5|4.5|4.28|4.37|4.29|4.2|4.07|4.13|4.18|4.45|4.64|4.53|4.68||4.6|4.5|4.64|4.71|4.79|4.8|4.87|4.9|4.95|5.02|4.98||5.15|5.07|5.12||5.05|5.19|5.13|5.22|5.06|5|5.09|4.98|4.87|4.96|4.94|4.98|4.94|4.99|5.07|5.05|5.04|5.07|5.13|5.26|5.2|5.1|5.17|5.07|5.24|5.13|5.08|5.02|5.01|5.22|5.19|5.29|5.48|5.53|5.46|5.54|5.56|5.65|5.69|5.89|6.08|5.97|5.83|5.85|5.83|6.1|6.01|5.86|5.67|5.6|5.6|5.6|5.61|5.43|5.48|5.51|5.32|5.26|5.42|5.4||5.2|5.11|5.16|5.32|5.29|5.34|5.28|5.45|5.31||5.5|5.72|5.73|5.79|5.7|5.6|5.68|5.73|5.74|5.85|5.89|6.06|5.81|5.96|5.86|5.86|5.84|5.8||5.5|5.5|5.5|5.54|5.45|5.28|5.3|5.29|5.17|5.31|5.29|5.34|5.33|5.27||5.22|5.1|4.98|4.93|4.82|4.81|4.93|4.98|4.97|4.93|4.89|4.94|4.95|4.97|4.98|5.13|5.09||5.09|5.13|||5.27|5.29|5.3|5.3|5.2|5.17|5.22|5.19|5.12|5.1|5.17|5.24|5.19|5.22|5.22|5.25|4.91|4.96|4.98|5.07|4.95|4.86|4.86|4.71|4.7|4.67|4.73|4.68|||4.67|4.67|4.64|4.61|4.74|4.89|4.93|4.94|5.08|4.97|4.99|5.05|5.17|5.23|5.14|5.15
09702|27162|/equities/pinfra|MSCI_EEM|187.98|194.59|193.11|194.99|194.09|195.32|189.01|187.08||188.13|187.49|188.59|186.9||188.18|187.12|187.63|183.79|178.95|177.28|182.33|177.46||174.43|175.13|181.56|185.9|180.01|182.07|180.9|180.48|181.52|183.27|175.66|171.19|174.17|180.46|180.86|182.97||185.06|185.44|187.9|186.84|189.69|191.48|191.69|191.63|192.24|194.75||189.69|184.86|181.1|188.32|194.36|191.74|190.47|191.13|193.33|190.77|190.65|194.38|195.02|195.73|196.63|196.22|197.56|198.87|198.1|197.95|200.04|200.18|200.03|204.82|199.09|192.81|197.09|195.94|198.32|199.82|199.98|200.75|203.9|201.49|199.79|201.12|199.51|200.99|202.89|202.37|199.9|203.19|201.19|205.37|202.44|205.64|206.17|203.09|204.21|205.15|203.94|201.97|197.96|200.1|197.61|195.68|198.13|199.5|194.36|193.86|193.58|194.99|198.56|194.38|196.02|194.11|195.7|193.05|193.02|189.17|189.32|186.17|184.76|182.86|184.64|185.07|186|186.4|186.14|187.13|186.77|187.99|187.29|185.93|183.24|180.44|177.49|175.73|176.09|177.44|178.17|177.9|180.77|179.63|178.2|179.97|179.81|179.18|180.51|181|181.33|180.17|180.94|180.58|182.33|178.59|176.28|175.76|178.19|177.8|179.3|178.77|179.93|180.93|182.42|182.37|181.97|179.6|180.01|179.05|179.51|182.82|184.7|184.83|186.87|188.97|184.8|188.13|183.55|187.58|187.97|190.69||191.64|192.87|190.62|190.12|191.39|190.87|187.55|189.9|190.89|189.01|186.65|188.55|186.46|183.53|183.4|184.51|183.68|186.28|182.8|181.54|180.05|||180.74|181.84|178.8|181.9|183.26|188.06|181.47||186.62|181.07|187.07|189.22|190.09|188.54|187.35|191.61|192.91|193.07|191.92|194.11|192.38|189.56|191.24|192.23|194.32|193.15|195.31|194.35|195.82|194.77|194.45|191.78|190.25|190.67|186.11|186.22|185.59||189.34|190.12|190.78|186.37|188.95|190.02|190.45
09703|50070|/equities/china-state-co|MSCI_EEM|6.9|6.76|6.83|6.64|6.49|6.09|6|6.01||6.22|6.09|6|||6.09|6.05|6.17|6.21|6.27|6.27|6.48|6.5|6.2|6.09|6.12|6.37|6.42|6.61|6.85|6.9|6.82|6.77|6.78|6.46|6.26|6.3|6.42|6.34|6.32|6.29|6.38|6.08|5.72|5.63|5.67|5.63|5.69|5.67|5.65|5.68|5.95|5.69|5.59|5.41|5.65|5.72|5.85|6|6.28|7.04|7.4|7.38||7.6|7.65|7.76|7.62|8.18|8.35|8.32|8.23|8.23|8.33|8.19||8.27|8.21|8.2||8.38|8.28|8.26|8.36|7.87|7.5|7.48|7.54|7.44|7.28|7.47|7.66|7.73|7.87|8.06|8.1|8.17|8.16|8.26|8.26|8.2|8.18|8.19|8.26|8.34|9|8.93|8.92|8.82|9.09|9.1|9.2|9.15|9.13|9.12|8.85|9.02|9.29|9.3|9.35|9.53|9.77|9.3|9.33|9.17|8.38|7.94|8.03|8|7.98|7.8|7.91|7.9|7.93|8.07|8.09|7.88|7.94|7.75|8.01||8.05|7.89|8.03|8.31|8.45|8.89|9.05|9.05|9.09||9.28|9.4|9.5|9.5|9.5|9.49|9.66|9.65|9.81|9.77|9.69|9.69|9.69|9.76|9.84|9.8|9.76|9.74||9.79|9.66|9.68|9.75|9.77|9.77|9.63|9.6|9.59|9.58|9.55|9.6|9.7|10.02||10.26|9.83|9.71|9.77|9.88|9.89|9.8|10.1|9.84|9.7|9.97|10.16|10.26|10.22|9.9|9.72|9.6||9.56|9.58|||9.58|9.54|9.74|9.74|9.93|10|10.12|10.28|10.3|10.4|10.76|10.72|10.56|10.82|10.82|10.7|10.64|10.54|10.56|10.56|10.6|10.66|10.72|10.86|10.76|10.62|10.7|10.68|||10.68|10.66|10.54|10.2|10.2|10.52|10.52|10.9|11.3|11.38|11.28|11.32|11.48|11.86|11.88|11.66
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|30.5|29.75|29.45|28.55|26.95|26.65|24.7|26.85||27.6|27.75|27.55|||28.05|28|29.15|29.8|31.15|32.25|33.3|34.25|33.95|33.95|34.1|34.9|34.65|35.95|36.55|35.65|34.9|34.8|35.2|34.55|34.45|35.45|35.9|35.2|34.4|36.3|35.5|34.85|34|34.7|34.85|37.15|40.2|41.6|41.15|41|41.3|38.65|37.6|37.15|38.35|39.1|39.4|40.55|42.55|43.15|41.7|41.85||43|43|43.65|42.1|47|47.75|47.2|49.5|50.05|50.95|51.75||52.3|50.8|49.8||48.65|50.45|44.3|44.25|44.9|43.5|44.35|43.55|41.75|43.5|42.85|43.35|43|43.9|44.15|43.8|44.45|44.6|44.9|44.75|42.9|40.65|40.8|40.9|39.65|39.2|40.4|42.5|43.5|45.1|46|47|47.2|46.1|46.2|46.15|45.45|46.65|47.6|47.85|48.35|50.2|49.45|49.2|50.25|48.3|49.3|46.9|49.8|46.5|47.8|49.35|44.9|43.95|45.55|45.1|44.2|44.75|45.85|47.95||50|47.15|49.65|52|52.8|53.2|53|53.55|52.45||55.4|55.55|52.4|53.5|54.3|55.55|57|51.95|47.3|46|44.65|45.8|43.35|45.7|46.85|48.4|50.4|51.35||52.7|53.75|53.95|53.3|54.1|54.3|54.7|56.15|54.7|53.8|52.75|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|7.49|7.37|7.36|7.25|7.17|7.1|7.01|7.03||7.13|7.09|7.05|||6.96|6.99|7.09|7.27|7.33|7.39|7.39|7.53|7.29|6.97|7.06|7.06|6.99|7.2|7.34|7.2|7.19|7.29|7.37|7.29|7.21|7.51|7.58|7.57|7.64|7.7|7.72|7.69|7.48|7.36|7.49|7.39|7.5|7.58|7.52|7.41|7.56|7.41|7|6.73|6.78|6.77|6.82|6.91|7.03|7.32|7.25|7.16||7.16|7.47|7.44|7.41|7.96|7.85|7.77|7.9|7.7|7.73|7.56||7.76|7.69|7.47||7.53|7.6|7.5|7.57|7.45|6.93|7.08|7.04|6.87|6.81|6.78|6.69|6.79|6.69|6.71|6.7|6.78|6.55|6.64|6.62|6.56|6.45|6.55|6.55|6.56|6.53|6.67|6.77|6.77|6.87|6.72|6.81|6.8|6.8|6.66|6.45|6.5|6.75|6.85|6.81|6.77|6.7|6.49|6.65|6.74|6.1|5.74|5.78|5.89|5.87|5.88|5.81|5.82|5.77|5.83|5.78|5.81|5.86|5.77|5.81||5.92|5.82|5.83|6|6.07|6.08|6.16|6.07|6.1||6.16|6.25|6.3|6.29|6.36|6.46|6.45|6.4|6.41|6.42|6.35|6.33|6.14|6.29|6.35|6.35|6.31|6.25||6.28|6.27|6.25|6.27|6.34|6.33|6.26|6.28|6.23|6.28|6.25|6.22|6.28|6.4||6.31|6.02|5.95|5.98|5.95|5.84|5.82|5.91|5.82|5.72|5.7|5.73|5.7|5.69|5.67|5.66|5.65||5.57|5.69|||5.44|5.44|5.39|5.34|5.35|5.44|5.46|5.46|5.48|5.53|5.56|5.6|5.63|5.64|5.51|5.51|5.53|5.57|5.55|5.54|5.68|5.69|5.71|5.69|5.69|5.63|5.67|5.58|||5.57|5.56|5.55|5.54|5.56|5.73|5.75|5.81|5.97|6.01|6|6.01|6.01|6.12|6.14|6.13
09707|943517|/equities/goldwind|MSCI_EEM|6.47|6.8|6.45|6.25|6.24|6.22|6.06|6.3||6.64|6.45|6.52|||6.64|6.6|7.04|7.01|7|7.27|7.32|7.41|7.08|7.05|7.15|7.45|7.54|7.66|7.78|7.68|7.41|7.07|7.37|7|7.02|7.07|7.22|7.27|7.18|7.45|7.54|7.42|7.53|7.75|7.51|6.71|6.7|6.91|6.8|6.64|6.47|5.93|5.59|5.44|5.89|6.59|6.57|6.55|6.84|7.11|6.72|6.62||6.54|6.43|6.57|6.29|6.62|6.93|7.27|7.56|7.93|7.93|7.79||8.05|7.95|7.98||7.72|8.02|7.67|7.71|7.76|7.5|7.65|7.43|7.14|7.22|7.37|7.65|7.67|7.78|8.1|7.96|8.04|8.23|8.38|8.5|8.47|8.69|8.53|8.56|8.58|8.2|7.83|7.75|7.98|8.45|8.58|8.83|8.88|8.46|8.62|8.25|8.68|9.1|9.55|9.56|9.86|9.86|9.39|9.93|9.86|9.38|9.22|9.23|9.26|8.88|8.92|9.11|9.2|9.04|9.23|9.65|8.71|8.28|8.6|9.09||9.14|8.59|8.56|8.88|9.49|9.72|9.57|9.4|9.46||9.8|10.03|10.34|10.68|10.56|10.6|11.01|11.08|10.85|10.16|11.66|12.02|11.75|11.77|12.23|12|12.86|13.38||13.45|13.13|13.15|13.4|13.74|13.63|13.57|13.53|13.11|13.4|13.67|13.55|13.8|13.78||14.34|13.15|12.73|11.96|12.15|11.75|12.29|12.36|11.98|12.31|12.54|12.56|13.03|13|12.9|12.82|11.92||12.06|11.94|||12.04|12.44|12.71|12.96|13.57|13.88|14.55|13.68|13.93|13.68|13.97|13.53|12.82|13.11|12.31|11.6|11.33|11.56|11.41|11.67|11.77|11.79|11.77|11.77|11.5|11.48|11.54|11.35|||11.43|11.37|11.06|10.74|10.45|11.22|11.23|11.48|11.94|12.21|12.15|13.07|13.21|12.94|12.96|13.11
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.81|4.75|4.85|4.88|4.9|4.9|4.82|4.74||4.92|4.76|4.58|||4.72|4.75|4.71|4.87|4.8|5|5.05|5.34|5.36|5.26|5.18|5.24|5.29|5.37|5.49|5.45|5.49|5.38|5.39|5.29|5.33|5.35|5.41|5.41|5.75|5.94|5.84|5.82|5.58|5.5|5.48|5.43|5.54|5.5|5.43|5.46|5.48|5.3|5.22|5.19|5.25|5.34|5.4|5.25|5.28|5.26|5.08|5||5|4.95|4.6|4.57|4.74|4.81|4.86|5.12|5.08|5.16|5.14||5.16|5.15|5.16||4.89|4.93|4.92|4.91|4.86|4.76|4.73|4.75|4.65|4.55|4.63|4.71|4.85|4.79|4.64|4.52|4.55|4.51|4.56|4.59|4.66|4.65|4.67|4.67|4.63|4.63|4.58|4.54|4.52|4.6|4.78|4.82|4.73|4.57|4.61|4.48|4.6|4.56|4.6|4.82|4.88|4.85|4.9|4.95|4.95|4.72|4.6|4.59|4.72|4.73|4.7|4.67|4.64|4.55|4.63|4.73|4.57|4.48|4.6|4.58||4.67|4.47|4.44|4.6|4.45|4.6|4.53|4.55|4.52||4.43|4.78|5.03|5.1|5.07|5.08|5.2|5.09|5.14|5.14|5.16|5.24|5.01|5.17|5.29|5.32|5.12|5.14||5.11|5.2|5.26|5.3|5.22|5.15|5.12|5.07|4.87|4.94|4.79|4.87|4.87|4.98||4.99|5.06|5.06|4.98|5.14|5.16|5.34|5.45|5.11|5.11|5.1|5.23|5.44|5.47|5.42|5.75|5.59||5.55|5.63|||5.53|5.54|5.56|5.35|5.25|5.42|5.25|5.17|5.12|5.04|5.08|5.15|5.05|5.1|4.98|5.08|5.02|5.06|4.46|4.4|4.39|4.36|4.3|4.27|4.2|4.06|4.1|4.1|||4.04|3.86|3.79|3.66|3.61|3.87|3.85|3.81|4.06|4.14|4.1|4.19|4.23|4.33|4.38|4.41
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.826|0.842|0.855|0.865|0.868|0.836|0.839|0.852|||0.832|0.807||||0.838|0.842|0.85|0.825|0.848|0.865|0.869|0.899|0.893|0.908|0.911|0.924|0.946|0.945|0.946|0.911|0.908|0.913|0.917|0.912|0.901|0.89|0.913|0.891|0.903|0.902|0.912|0.917|0.945|0.917|0.938|0.938|0.938|0.939|0.948|0.947|0.926|0.925|0.904|0.914|0.898|0.901|0.86|0.876|0.877|0.91|0.936|0.964|0.957|0.925|0.926|0.899|0.916|0.89|0.936|0.927|0.938|0.946|0.947|0.973|0.964|0.955|0.938|0.892|0.908|0.936|0.895|0.898|0.865|0.848|0.862|0.855|0.82|0.816|0.813|0.809|0.793|0.78|0.824|0.836|0.832|0.774|0.767|0.775|0.787|0.783|0.785|0.786|0.757|0.763|0.747|0.727|0.702|0.732|0.749|0.75|0.761|0.753|0.753|0.76|0.748|0.75|0.749|0.739|0.72|0.72|0.719|0.744|0.812|0.812|0.833|0.836|0.767|0.661|0.803|0.85|0.908|0.887|0.884|0.862|0.925|0.943|0.945|0.917|0.91|8.97|9.19|8.96|8.57|8.43|8.47|8.62|8.86|8.84|8.8|9.21|8.96|9.07|9.08|8.76|9.1|9.27|9.39|9.34|9.37|9.7|9.79|9.9|9.86|9.28|9.37|9.55|9.6|9.65|9.62|9.64|9.35|9.51|9.8|9.99|9.73|9.77|9.58|9.53|9.72|9.78|9.85|9.37||9.49|8.99|8.55|8.73|8.64|8.64|8.64|8.75|8.46|8.02|7.79|7.81|8|8.17|8.64|8.31|8.46|7.67|7.18|8.42|||8.11|8.06|7.75|7.54|7.16|6.83|6.87|6.73|6.9|6.87|6.64|6.65|6.62|6.3|6.03|6.29|6.04|6.43|6.43|6.86|6.9|7.07|7.08|6.71|6.46|6.68|6.74|6.96|7.48|7.08|6.61|6.72|6.84|6.82|6.82|6.62|6.22|5.88|5.98|6.13|6.12|6.19|6.28|6.222|6.154|6.196
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.96|15.89|16.21|16|16.35|16.63|16.75|16.28||16.22|15.9|16.26|16.04||16.51|16.09|16.34|15.41|15.94|15.82|14.74|15.19|15.26|15.01|14.91|15.06|14.72||14.71|14.41|14.14|14.1|14.03|13.61|13.84|14.27||14.3|14.47|14.64|14.83|14.33|13.98|13.67|13.65|13.86|14.01|14.06|13.75|14.2|14.17|14.19|13.84|14.02|13.98|13.87|14.15|14.26|14.34|14.2|14.15|14.3|14.2|14.23|14.26|13.89|14|13.07|12.96|13|12.99|13.23|13.62|13.52|13.44|13.41|13.32|13.29|13.41|13.37|13.39|13.41|13.16|12.61|12.32|12.91|13.05|13.02|12.38|12.27|12.42|12.27|12.25|12.37||12.59|12.58|12.78|12.7|12.95|12.77|12.49|12.78|12.62|12.16|12.2|11.74|12.09|13.12|13.17|13.59|13.58|13.66|13.58|13.6|13.72|13.54|13.73|13.74|13.68|13.61|13.27|13.37|13.21|12.76|12.82|12.86|13.17|13.19|12.54|12.59|12.57|12.63|13.26|13.63|13.55|13.33||13.39|13.58|13.63|13.63|13.93|13.84|14.83|14.97|14.72|14.45|14.57|14.65|14.71|15.45|15.33|15.91|15.86|15.81|16.08|15.92|15.86|15.98|15.65|15.47|15.48|15.5||15.79|15.94|15.75|15.8|15.52|15.52|15.25|15.43|15.44|15.58|15.63|15.69|15.61|15.11|15.18|15.23|15.54|15.42|16.08|15.95|16|16.09|16.17|16.3|16.4|16.56|16.71|16.48|16.4|16.4|16.37|16.52|16.47|16.04|15.93|15.94|15.88|15.97|15.6|15.55||15.23|14.81|14.65|14.87|14.84|14.7|14.94|14.47|14.4|14.37|14.62|15.08|15.08|15.52|15.33|15.24|15.16|15.72|15.82|15.97|15.87|15.55|15.67|16.09|15.71|15.72|15.45|15.43||15.71|16.07|16.09|15.07|15.07|14.43|14.62|14.73|14.91|15.2|15.2|15.75|15.43|15.29|15.71|16.22|15.86
09713|13212|/equities/qa-elec---wate|MSCI_EEM||18.299|18.309|18.399|18.429||18.54|18.175||18.5||18.473|18.519|18.35|18.648||18.6|18.55||18.55||18.6|18.501|18.52|18.515||18.7|18.49|18.3|18.4||18|18.22|18.43|18.3||18.36|18.5|18.302|18.759||18.44|18.438|18.4|18.35||18.488|18.399|18.23|18.5||18.34|18.788|18.5|18.79||18.6|18.7|18.699|18.861||18.999|19.25|18.812|19.025||19.001|19.25|19.011|19.005||19.125|19.4|19.388|19.033||19.15|19.098|19.1|18.96||19.178|19.19|19.18|19.102||18.95|18.95|19.1|19.2||19|18.9|19.002|19.003||19.14|19.05|19.2|19.399|||||||18.819|19|19.1|18.8||19.489|19.498|19.5|19.4||19.498|19.498|19|18.85||18.89|18.83|18.8|18.55||18.55|18.89|18.89|18.899||18.71|18.772|18.9|18.835||18.9|18.7|18.62|18.699||18.797|18.175|17.95|18.2||18.2|18.15||||19|18.748|18.88|18.997||19|19.36|19.299|19.299||19|18.805|19.599|19.649||19.699|19.6|19.798|19.55||19.6|19.698|19.68|19.49||19.488|19.45|19.6|19.649||19.061|19.499|19.5|19.8||19.7|19.9|19.9|20.399||20.199|19.899|19.7|19.51||19.7|20.098|19.999|19.6||18.7|18.66|18.81|19.021||18.8|18.8|18.501|18.7||19.089|19.4|19.9|19.85||19.501|19.1|19.094|18.6||17.05|17.23|17.225|17.15||17.572|17.11|17.67|18.6||18.56|18.38|18.44|18.36||18.36|18.25||18.5||18.55|18.6|17.7|18.299||18.8|19.405|19.401|20.049||20
09714|943455|/equities/travelsky-tech|MSCI_EEM|19.7|19.94|19.72|19.92|20.45|19.74|20.05|19.98||20.05|19.6|19.64|||19.56|19.48|19.86|19.98|20.15|20.95|21.45|21.2|20.8|20.25|20.4|20.8|21.1|20.95|21.25|21.3|21.05|20.5|20.5|20.75|19.48|19.3|19.96|19.7|19.42|20.2|19.88|20.05|19.38|19.3|19.1|18.92|19.02|19.38|19.44|19.64|20.1|19.22|19|18.02|17.76|17.56|17.8|17.74|18.26|18.48|17.88|17.74||18.08|17.62|17.6|17.14|18.24|17.82|17.54|18.02|18.76|19.1|19.72||20.35|19.88|19.9||19.54|19.8|19.7|19.62|19|18.96|18.86|18.9|18.24|18.26|19.08|19.3|19.58|19.44|19.82|19.16|20.1|20.55|21.35|21.15|21.3|20.8|21.1|20.85|21.05|20.95|20.65|19.88|19.94|20.6|21|21.35|21.4|21.2|21.5|21|21.5|21.9|22.4|22.25|22.6|22.7|22.65|23.35|23.45|23.7|23.55|23.8|23.45|23.4|24.05|23.55|22.8|22.7|23|23.1|22.9|22.75|22.6|22.4||22.85|22.15|21.85|22.4|21.85|22|21.9|22.75|22.5||23.45|23.25|23.8|23.45|23.85|23.75|24.35|24.5|23.75|23|22.4|22.95|22.55|22.8|22.8|22.6|23.05|23.3||24.1|23.4|23.35|23.75|24.3|24.5|24|23.85|24.25|22.55|22.35|22.2|22.35|22||23.1|22.45|22.15|22.5|22|22.1|22.35|22.75|22.85|22.5|22.5|22.8|23.05|23.3|23.05|22.5|22.15||21.5|22.45|||22.75|22.3|22.85|23.65|24.6|25.2|26.05|25.8|26.75|26.6|26.1|26.05|26.55|25.3|25|24.65|24.15|24.3|24.35|24.95|25|25|25.25|25|24.9|24.5|24.9|24.3|||24.4|23.9|23.4|22.55|22.35|24|23.85|23.45|24.45|24.45|24.45|24.55|24.8|25.35|25.45|25.1
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.967|3.95|3.951|3.95||3.99|3.989||3.991||3.984|3.93|3.938|4||4.024|4.027||4.034||4.02|4.01|4.036|4.054||4.045|4.011|3.95|3.84||3.822|3.916|3.943|3.945||3.908|3.93|3.932|3.989||3.951|3.98|3.913|3.94||3.88|3.847|3.849|3.835||3.8|3.739|3.72|3.72||3.699|3.67|3.76|3.785||3.739|3.715|3.73|3.681||3.646|3.65|3.58|3.545||3.539|3.54|3.475|3.485||3.538|3.558|3.549|3.565||3.601|3.755|3.73|3.7||3.7|3.67|3.65|3.67||3.639|3.629|3.62|3.6||3.601|3.649|3.669|3.64|||||||3.501|3.58|3.589|3.531||3.669|3.675|3.66|3.677||3.71|3.72|3.63|3.639||3.635|3.612|3.625|3.6||3.63|3.628|3.63|3.599||3.605|3.63|3.601|3.58||3.61|3.585|3.582|3.513||3.42|3.401|3.348|3.343||3.352|3.388||||3.35|3.416|3.5|3.501||3.463|3.529|3.535|3.41||3.429|3.38|3.385|3.4||3.424|3.38|3.397|3.365||3.4|3.375|3.374|3.376||3.31|3.32|3.384|3.421||3.371|3.448|3.47|3.535||3.665|3.648|3.59|3.575||3.625|3.548|3.515|3.5||3.36|3.388|3.353|3.39||3.35|3.356|3.42|3.4||3.35|3.31|3.32|3.31||3.42|3.455|3.53|3.496||3.55|3.45|3.375|3.38||3.239|3.245|3.256|3.285||3.399|3.37|3.69|3.79||3.8|3.81|3.799|3.86||3.81|3.81||3.8||3.649|3.593|3.55|3.625||3.793|3.8|3.8|3.8||3.85
09716|1075456|/equities/muangthai-capital|MSCI_EEM|48.75|48.75|49|49|49|48.25|49.25|49.25|||49|48.25|48.25|48.25|49.5|49|48.75|48.5|46.75|47|47.75|47.25|48.25|48.5||49.25|48.75||49.25|50.25|49.25|50|48.5|49|49|47.75|47.5|49|47|50.25|49.75|49.5|50.75|50|49.25|50|51.25|51.5|53.5|53.5|54.5|51.25|52.25|50.25|49.5|50|50|50.25||51.75|51|52.5|52.75|52.75||52.75|50|51.25|49|51|51.5|50.25|51.75|48.75|48.25|48.25|45.25|44|43|43|43.5|43.5|43.5|42.25|41.5|42.5|42|39.75|39.75|39.75|40|39.5|40.5|40.5|41.75|41.75|41.5|41.5|41.75|41.5|40.5|40.25|40.25|40|40.5|40.75|39.25|38.75|39.75||39.75|40|39|39.25|39.25|40|38.75|39.75|40.25|||38.75|38.5|37|37.5|37.75|37.5|36.75|36|36|37.75|37|35.75|35.75|34.75|34.75|34.5|35|33|33.5|33|33.25|33|33.25|33|33.5|33.5|33.75|34|35.25|35.75|34|34.25|34|33.75|34|34.25|35|34|32.25|32|31.25|32||34|35.5|36.25|36.75|36.75|37|36|36|37.25|37.75|39.5|40.25|39|38|37.25|37.5|37.25|36.5|35||36.5|37.5|37.5|37.75|38.5|38.75|39.75|37.75|37.25|35|||34.25|34.5|33.75|34||34.75|33.25|35.75|38.75|38.5|38|38|38|38.5|38|38.25|38|37.75|39.25|40|40.5|40.25|38.5|37|38.25|40.75|42.5|43.25|43.25|43||43.25|42.75|44.75|44|43.5|42.75|44.25|43.5|43|43.25|43.5|43.25|42.25|41.5|41.75|40.75|40.25|41.5|41.75|42.25|42.75|42.75|42|42|40.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|25.5|26|25.75|25.1|24|24.1|23.7|24.45||25.05|24.95|25.05|||26.2|26.85|26.35|26.65|27.1|27.9|28.65|30.9|30.25|30.5|30.6|30.45|31.4|33.5|33.9|32.9|32.05|32.9|33.65|33.95|34.5|32.35|33.2|33.95|32.35|32.95|32.1|31.65|31.25|30|30|29|29|29.65|28.8|28.9|28.75|27|26.05|26.15|26.3|25.95|26.65|25.85|26.65|29.45|28.15|28.1||27.85|27.95|27.35|26.3|27.25|26.3|26.45|26.9|27.85|29.95|30.6||31.95|33.15|33||33.25|34.45|32.25|31.65|31.3|31.95|32.05|32.4|30.3|30.5|30.95|33.1|33.6|34.4|34.2|34|33.65|33.95|34.35|35.2|38|38.65|38.25|37.95|39.05|35.75|35.15|34.7|34.3|35.4|35.9|37.3|36.55|35|33.25|33.05|34.5|35.6|36.15|35.95|38|39.25|38.95|39.7|39.35|39.2|41.05|41.5|42.4|42.6|42.95|43.95|45.75|46.2|48.2|47.85|46.35|46|46.15|48.2||49.55|50.3|49.35|50.15|51.35|52.35|51.9|52.25|52.3||54.4|52.9|53.4|52.05|52|52|54.25|53.8|51.8|52.1|52.1|52.2|51.15|51|51.35|51.4|50.5|50.25||53.1|52.55|53.8|54.65|54.55|54.7|54.15|52.55|52.5|52.3|50.45|51.8|52.7|54.6||55.05|54.15|54.8|57.5|58.9|58.2|59.1|59.65|58.4|58.7|58.05|59|59.25|59.55|59.7|59.35|58.95||59.35|60.3|||59.15|60.65|62.65|62.4|61.4|62.2|64.5|68.6|68.6|69.1|70.4|70.3|71.35|70.2|68.95|68.4|68|68|66.5|68.8|69.3|68.8|69.2|69.2|69|68.3|69|66.8|||66.65|66.45|65.95|65.3|64.9|66.75|65.5|64|67.05|68.75|69.15|70.1|69.2|70.5|71.5|71.7
09718|943563|/equities/innovationpay|MSCI_EEM|0.55|0.56|0.58|0.59|0.57|0.58|0.55|0.54||0.58|0.55|0.5|||0.51|0.52|0.53|0.54|0.52|0.55|0.55|0.57|0.57|0.56|0.54|0.57|0.56|0.61|0.64|0.63|0.61|0.6|0.61|0.57|0.53|0.51|0.495|0.495|0.51|0.51|0.52|0.51|0.49|0.51|0.49|0.49|0.49|0.47|0.495|0.54|0.56|0.55|0.55|0.485|0.475|0.495|0.495|0.49|0.485|0.52|0.5|0.485||0.51|0.51|0.49|0.53|0.58|0.58|0.57|0.57|0.59|0.64|0.65||0.7|0.66|0.62||0.6|0.61|0.62|0.63|0.62|0.62|0.64|0.61|0.59|0.59|0.59|0.63|0.63|0.63|0.7|0.71|0.77|0.75|0.76|0.77|0.76|0.77|0.78|0.77|0.75|0.72|0.74|0.74|0.77|0.83|0.87|0.91|0.92|0.88|0.87|0.85|0.88|0.86|0.92|0.94|0.9|0.92|0.92|0.97|0.95|0.89|0.88|0.86|0.88|0.85|0.86|0.89|0.93|0.85|0.88|0.91|0.89|0.88|0.93|1||0.94|0.83|0.82|0.88|0.91|0.98|0.96|0.99|0.95||1.07|1.17|1.13|1.03|1.07|1.02|1.06|1.07|1.08|1.09|0.95|0.94|0.97|1.09|1.19|1.09|1.11|1||0.88|0.89|0.78|0.76|0.78|0.77|0.74|0.76|0.75|0.74|0.71|0.69|0.75|0.78||0.73|0.71|0.62|0.64|0.61|0.59|0.57|0.57|0.54|0.58|0.6|0.66|0.62|0.55|0.53|0.53|0.53||0.5|0.495|||0.5|0.5|0.5|0.5|0.5|0.51|0.495|0.49|0.5|0.485|0.51|0.53|0.52|0.55|0.53|0.55|0.47|0.475|0.47|0.45|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.44|||0.42|0.415|0.4|0.38|0.36|0.355|0.36|0.36|0.37|0.385|0.385|0.39|0.395|0.41|0.395|0.395
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|29.23|29.02|28.95|27.46|26.86|26.52|24.73|25.99||26.68|26.78|26.28|26.61||25.78|26.48|27|27.03|26.66|27.1|27.05|27.07|28.12|26.8|26.9|27.63|28.89||28.4|29.45|28.07|27.6|28.15|28.1|28.45|27.01||28.26|26.96|27.56|28.36|29.1|28.5|28.5|27.09|27.27|28.72|29.41|29.01|28.99|29.23|30.2|28.98|27.59|26.69|27.9|25.98|22.74|23.11|24.36|23.5|22.93|23.66|24.18|23.12|22.84|21.48|22|23.25|22.74|23.39|23.94|24.92|24.98|25.58|25.71|25.67|26.62|26.72|26.35|26.98|26.04|25.55|25.04|24.99|25.47|25.19|26.1|26.69|26.36|27.07|26.89|27.64|29.26||29.6|29.65|30.69|29.98|30.46|29.76|30.04|31.8|30.95|32.64|31.12|32.57|31.9|33.42|33.77|34.6|34.78|33.84|34.02|32.58|32.45|32.98|32.94|31.99|32.69|34.42|35.89|40.82|39.79|39.76|40.27|40.8|41.15|38.9|38.51|38.6|39.06|37.76|37.83|38.61|38.11|37.02||38.86|37.94|36.8|37.66|36.54|37.48|37.15|39.24|39.37|39.78|40.22|40.18|38.74|40.48|41.11|45.65|45.87|46.8|44.69|44.82|43.7|41.79|42.84|42.46|42.45|42.66||42.97|43.24|43.73|42.63|42.6|41.47|40.93|40.9|40.72|40.62|41.1|42|40|39.35|38.65|37.26|37.22|36.18|36.55|36.42|35.9|36.66|35.43|36.91|35.7|36.92|37.13|36.57|36.21|35.84|36.32|37.88|37.21|36.87|36.18|34.92|35.27|35.03|34.97|35.54||37.09|36.88|37.09|37.39|36.93|37.74|39.37|41.23|38.97|38.32|38.97|38.71|38|38.58|39|37.44|36.5|36.07|36.01|36.1|35.67|37.76|36.7|36.81|38.85|36.75|35.45|36.08||35.72|35.15|33.31|32.46|31.09|30.46|28.67|31.92|31.79|31.67|31.52|32.2|32.57|32.45|32.75|34|33.56
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.53|6.59|6.55|6.48|6.52|6.35|6.25|6.3||6.48|6.25|6.1|||6.1|6.05|6.01|6.01|6.09|6.18|6.22|6.29|6.1|6.12|6.2|6.23|6.25|6.3|6.35|6.39|6.24|6.25|6.37|6.34|6.35|6.26|6.3|6.37|6.33|6.43|6.42|6.3|6.34|6.32|6.34|6.17|6.3|6.3|6.33|6.32|6.37|6.2|6.01|6|5.89|5.96|6|5.98|5.89|6.15|6.03|5.8||5.55|5.75|5.78|5.76|6.52|6.65|6.59|6.49|6.48|6.48|6.38||6.66|6.75|6.9||6.92|6.98|6.9|7.08|6.8|6.68|6.71|6.79|6.9|6.99|7|7.14|7.28|7.19|7.35|7.3|7.27|7.32|7.35|7.3|7.34|7.17|7.1|7|7.01|6.97|6.77|6.67|6.64|6.68|6.67|6.76|6.64|6.45|6.45|6.26|6.37|6.44|6.48|6.59|6.68|6.78|6.9|6.86|6.88|6.67|6.61|6.57|6.62|6.59|6.65|6.73|6.72|6.58|6.73|6.71|6.54|6.61|6.62|6.82||6.99|6.65|6.86|7.13|7.33|7.58|7.61|7.57|7.58||7.97|7.72|7.92|7.84|8.01|7.98|8.04|8.08|8.2|8.03|7.69|7.53|7.27|7.35|7.52|7.44|7.59|7.69||7.95|7.91|7.88|7.99|7.97|8.14|8.09|8.08|8.12|8.23|8.24|8.32|8.29|8.43||8.42|8.21|8.35|8.04|8.09|7.88|7.95|8.2|8.19|8.35|8.4|8.54|8.58|8.59|8.59|8.51|8.34||8.32|8.65|||8.96|8.75|8.8|8.54|8.53|8.67|8.81|8.97|9|9.03|8.99|9.12|9.38|8.75|8.61|8.57|8.4|8.42|7.78|7.46|7.57|7.45|7.61|7.59|7.68|7.61|7.68|7.69|||7.7|7.43|7.33|7.06|7.03|7.35|7.27|7.31|8.05|8.17|8.16|8.22|8.36|8.48|8.38|8.16
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2016|2020|1930|1860|1860|1872|1889|1900|||1900|1897|1908|||1900|1950|1980|1970|2000|2018|2030|1970|2012|2080|2076|2080|2100|2090|2016||1970|2000|2000|2002|1975|1952|1920|2006|1999|1925|1865|1865|1830|1754|1728|1823|1920|2108|2100|||2090|2050|2052|2050|2050|2048|2030|1998|1915|2000|2060|2020|2010|2100|2148|2168|2210|2330|2270|2220|2210|2200|2208|2200|2200|2066|2180|2210|2170|2120|2162|2222|2220|2192|2200|2180|2120|2104|2104|2078|2090|2120|2100|2116|2110|2096|2068||1998|2032|1997||1985|1970|1970|1920|1860|1920|1976|1975|2024|1863|1800|1850|1850|1873|1835|1813|1820|1804|1780|1799|1740|1730|1745|1735|1709|1662|1660|1640|1651|1650|1634|1667|1650|1693|1648|1600|1540|1507|1545|1500|1530|1540|1580|1652|1661|1660||1680|1650||1690|1660|1670|1638|1630|1605|1583|1616|1523|1530|1528|1533|1530|1542|1631|1630|1638|1710|1766|1752||1742|1690|1750|1645|1580|1475|1500|1525||1540|1509|1500|1480|1500|1527|1535|1570|1570|1545|1576|1576|1591|1580|1580||1623|1611|1621|1668|1624|||1622|1589|1590|1557|1600|1540|1591|1669|1670|1652|1720|1750|1760|1705|1690|1683|1714|1720|1745|1729|1722|1722|1735|1743|1760|1790|1850|1821||1800|1800|1790|1775|1775|1830|1870|1827|1842|1899|1900|1900|1860|1899|1746|1735
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.62|3.58|3.53|3.53|3.52|3.4|3.37|3.37||3.52|3.45|3.41|||3.42|3.51|3.54|3.54|3.58|3.74|3.78|3.77|3.57|3.44|3.42|3.55|3.5|3.64|3.67|3.73|3.75|3.65|3.64|3.56|3.58|3.56|3.67|3.7|3.59|3.64|3.52|3.53|3.47|3.46|3.43|3.4|3.52|3.6|3.58|3.58|3.57|3.51|3.29|3.28|3.32|3.42|3.39|3.2|3.23|3.35|3.2|3.08||3.07|3.01|3.13|2.97|3.09|3.16|3.17|3.38|3.43|3.53|3.54||3.56|3.64|3.78||3.79|3.96|3.83|3.76|3.54|3.52|3.53|3.43|3.34|3.34|3.37|3.44|3.42|3.47|3.55|3.54|3.7|3.67|3.7|3.62|3.54|3.44|3.49|3.51|3.41|3.27|3.19|3.19|3.14|3.35|3.43|3.56|3.46|3.37|3.4|3.27|3.35|3.45|3.57|3.77|3.81|3.91|3.94|3.94|3.96|3.84|3.73|3.71|3.81|3.77|3.83|3.9|3.82|3.79|3.87|3.89|3.79|3.76|3.71|3.84||3.94|3.74|3.82|3.95|4.09|4.23|4.22|4.2|4.23||4.48|4.42|4.49|4.52|4.42|4.4|4.63|4.62|4.63|4.51|4.4|4.48|4.37|4.46|4.56|4.6|4.64|4.65||4.76|4.74|4.63|4.71|4.75|4.73|4.58|4.59|4.66|4.6|4.36|4.34|4.4|4.51||4.5|4.45|4.45|4.52|4.52|4.38|4.36|4.36|4.38|4.41|4.54|4.57|4.63|4.62|4.59|4.4|4.29||4.3|4.4|||4.47|4.36|4.59|4.44|4.43|4.65|4.78|4.79|4.86|4.97|4.91|4.85|4.8|4.71|4.68|4.67|4.52|4.68|4.6|4.7|4.85|4.79|4.61|4.93|5|4.88|5.07|4.93|||5|4.7|4.61|4.36|4.24|4.5|4.5|4.8|5.28|5.21|5.08|5.1|5.16|5.32|5.3|5
09723|50015|/equities/china-oilfield|MSCI_EEM|6.67|6.75|6.68|6.47|6.55|6.38|6.33|6.41||6.73|6.73|6.67|||6.88|6.84|6.92|6.92|7.04|7.2|7.38|7.43|7.35|7.34|7.4|7.3|7.26|7.33|7.62|7.26|7.3|7.16|7.2|7.16|7.23|7.07|7.07|7.03|7.07|7.21|7.12|7.14|7|7.32|7.5|7.55|7.86|7.71|7.62|7.55|7.4|7.33|7.35|7.2|7.28|7.16|7.12|7.03|7.17|7.5|7.32|7.46||7.78|7.8|7.72|7.62|8.15|8.3|7.89|8.21|8.2|8.59|8.52||8.49|8.29|8.35||7.93|7.89|8.03|8.08|7.77|7.8|7.85|7.92|7.44|7.2|6.76|6.7|6.82|6.87|6.96|6.97|6.96|7|6.96|6.9|7.1|6.87|7.16|7.33|7.09|7.01|6.98|7|7.2|7.32|7.38|7.48|7.68|7.8|7.06|6.83|6.85|6.86|7.09|7.2|7.14|7.11|7.05|7.23|6.94|6.85|6.96|6.88|6.88|6.9|7.07|6.91|6.99|7.04|7.23|7.06|6.99|7.04|7.14|7.32||7.41|7.33|7.26|7.31|7.61|7.35|7.11|7.24|7.15||7.3|7.56|7.82|7.91|7.81|7.98|8.04|8.17|8.12|8.19|8.13|8.2|8.11|8.07|8.08|8.26|8.54|8.3||8.54|8.65|8.24|8.32|8.12|7.96|8.05|8.16|7.88|7.35|7.41|7.16|7.23|7.35||7.87|8.26|8.11|8.18|8.16|8.11|8.8|9.01|8.33|8.22|8.4|8.37|8.53|8.03|7.63|7.73|7.9||7.82|8.15|||8.09|8.12|8.36|8.32|8.03|8.23|7.99|8.01|8.1|8.04|8.14|8.27|8.21|8.41|8.13|8.12|8.05|8.18|7.93|8.08|8.25|8.26|8.71|8.57|8.63|8.52|8.8|8.54|||8.71|8.3|8.36|8.04|8.2|8.63|9.17|9.13|9.67|9.95|9.41|9.33|9.51|10.12|10.1|10.18
09724|16431|/equities/51job|MSCI_EEM|65.11|64.69|66.08|63.51|63.45|62.42|61.14|62.96||62.44|61.7|59.06|61.15||58.74|58.1|58.81|62.01|68.03|68.68|68.49|68.29|68.84|68.51|67.6|68.79|67.98||68.43|72.31|68.08|64|64.44|62.61|62.42|62.62||65.88|66.32|66.05|66.8|68.17|66.64|67.35|65.88|63.3|63.98|67.02|64.7|62.87|65.64|67.4|61.41|56.89|56.64|58.24|55.52|52.19|56.72|58.65|58|59.27|60.33|64.64|62.5|61.39|58.4|60.55|63.35|63.54|64.98|66.99|72.73|72.27|75.64|76.99|77.3|76.04|75.9|74.02|75.24|71.36|69.18|68.54|67.56|69|69.88|63.64|66.97|65.34|72.51|72.11|72.95|78||77.31|74.76|75.7|73.94|73.67|71.41|71.65|72.28|72.95|71.42|71.7|71.64|66.95|70.08|72.49|72.8|73.61|75.83|75.81|79.13|77.18|93.09|92.82|91.77|89.68|92.71|94.34|95.23|92.59|89.24|88.07|88.11|90.49|90.17|90.45|92.63|91.7|91.95|92.59|95.82|97.98|95.53||95.78|95.6|97.64|94.54|93.13|103.86|103.95|105.06|104.63|107.39|103.92|107|107.1|105.79|109.48|109.33|108.2|110.21|105.85|110.75|113.06|112.12|109.76|106.4|108.09|106.1||105.78|107.17|105.86|103.82|104.8|102.63|104.53|104.75|101.39|98.89|97.85|98.2|101.76|97.23|97.09|93.76|85.48|85.36|84.57|82.54|81.34|83.76|84.02|87.83|87.93|89.27|90.19|92.51|90.37|90.91|91.27|91.81|88.29|90.58|88.88|87.39|87.88|87.25|87.33|85.06||86.04|85.66|85.77|87.61|85.44|85.31|87.52|85.65|83.8|83.72|81.54|81.46|81.59|83.2|83.71|83.25|81.98|79.92|76.24|76.39|64.51|65.47|65.95|65.58|69.57|69.37|69.59|68.32||67.85|67.17|65.88|64.09|66.31|66.28|66.85|67.35|67.8|68.09|69.03|71.15|70.09|69.71|68.93|69.12|68.21
09725|100140|/equities/fe-horizon|MSCI_EEM|7.73|7.62|7.65|7.65|7.73|7.67|7.7|7.67||7.9|7.64|7.53|||7.62|7.6|7.67|7.61|7.58|7.65|7.77|7.73|7.61|7.51|7.54|7.54|7.54|7.76|8|7.81|7.79|7.57|7.69|7.49|7.41|7.43|7.44|7.45|7.47|7.68|7.68|7.76|7.66|7.69|7.63|7.46|7.79|7.68|7.71|7.59|7.74|7.59|7.6|7.41|7.41|7.43|7.4|7.36|7.23|7.34|7.05|7.06||7.06|7.07|7.05|7.05|7.28|7.18|7.1|7.28|7.32|7.45|7.41||7.45|7.41|7.41||7.31|7.51|7.38|7.38|7.18|7.18|7.19|7.17|7.04|7.07|7.11|7.1|7.07|7.24|7.26|7.2|7.43|7.28|7.57|7.47|7.53|7.23|7.26|7.31|7.32|7.05|7.05|6.86|6.88|7|6.94|7.35|7.37|7.22|7.3|7.16|7.38|7.32|7.56|7.56|7.6|7.54|7.81|7.85|7.83|7.69|7.7|7.39|7.36|7.18|6.98|7.01|6.88|7.11|7.32|7.41|7.32|7.36|7.34|7.5||7.61|7.51|7.57|7.75|7.77|7.83|7.9|7.99|8||8.08|8.2|8.4|8.44|8.41|8.44|8.5|8.53|8.49|8.6|8.5|8.33|8.08|8.33|8.07|8.25|8.23|8.1||8.19|8.18|8.33|8.25|8.25|8.2|8.2|8.23|8.05|7.82|7.66|7.67|7.51|7.33||7.8|7.48|7.47|7.71|7.81|7.78|7.82|7.93|7.92|7.84|8.38|8.46|8.86|8.82|8.78|8.76|8.87||8.69|8.84|||8.3|8.42|8.85|8.65|8.3|8.61|8.25|8.26|8.39|8.26|7.9|7.87|7.9|7.8|7.63|7.8|7.6|7.8|7.8|7.87|7.9|7.9|7.9|7.88|7.9|7.78|7.88|7.9|||7.87|7.86|7.74|7.77|7.62|7.85|7.94|7.91|8.19|8.15|8.28|8.43|8.35|8.4|8.5|8.41
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||578|577|582|584||582|583||572||578|586|586|583||585|585|583|591||590|587|591|593||594|602|604|599||604|605|605|602|||599|600|599||||603|593||597|585||574||575|575|574|575||579|578|580|575||574|571|576|578||580|585|590|592||593|596|597|599||598|603|608|601||604|606|614|616||626|625||627||627|633|632|635||631|630|632|639|||||||659|661|660|654||670|657|649|642||631|621|625|633||633|630|630|625||627|631|631|630||630|635|625|617||597|597|589|590||592|594|594|594||593|592|592|||599|595|595|598||597|597|594|597||595|601|603|602||603|599|603|604||606|606|603|600||607|601|594|594||599|604|608|600||604|602|602|606||609|611|613|615||615|620|624|627||627|629|641|642||642|643|642|640||636|633|638|642||642|638|639|640||642|647|645|649||650|659|651|||659|659|651|654||655|651|657|647||656|683|652|650||646|660|659|662||658
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2.7|2.59|2.65|2.61|2.62|2.58|2.63|2.61||2.66|2.65|2.68|2.65||2.7|2.68|2.58|2.58|2.6|2.59|2.61|2.65|2.61|2.59|2.58|2.61|2.59|2.54|2.56|2.42|2.33|2.35|2.31|2.25|2.32|2.33|2.35|2.32||2.26|2.38|2.44|2.36|2.34|2.37|2.36|2.37|2.37||2.41|2.38|2.37|2.38|2.16|2.15|2.15|2.19|2.22|2.28|2.31|2.41|2.5|2.56|2.58|2.57|2.6|2.64|2.55|3.03|3.01|3.08|3.13|3.13|3.12|3.17|3.22|3.23|3.26|3.21|3.26|3.21|3.13|3.2|3.15||3.13|3.1|3.03|||3.19|3.11|3.18|3.22|3.25||3.31|3.57|3.59|3.56|3.59|3.6||3.6|3.64|3.62|3.54|3.59|3.63|3.65|3.73|3.72|3.74|3.77|3.71|3.68|3.87|3.91|3.97|3.94|3.95|3.85|3.87|3.85|3.85|3.81|3.9|3.93|3.71|3.7|3.62|3.46|3.4|3.45|3.35|3.4|3.5|3.54|3.31|3.11|3.11|3.06|3.01|3.06|3.13|3.21|3.14|3.63|3.66|3.8||3.85|3.85|3.84|3.88|3.88|3.94|3.73|3.61|3.62|3.69|3.67|3.63||3.86|4.01|3.97|4|4.2|4.7|4.88|4.78|4.92|4.97|5||||5|5|5.16|5.2|5.34||5.3|5.28|5.2|5.23|5.24|5.37|5.5|5.58|5.4|5.5|5.63|5.42|5.55|5.54|5.49|5.47|5.38|5.13|4.93|5.12|5.06|5.22|5.21|5.33|5.39|5.4|5.41|5.5|5.5|5.46|5.58|5.6|5.59|5.57|5.71|5.73|5.66|5.63|5.56|5.62|5.72|5.9|5.83|5.9|6.03|6|6|6.05|6|6|6.12||6.06|6.06|6.07|6.13|5.91|5.96|5.98|5.97|6.13|6.21|||6.15|6.12|6|6
09728|102753|/equities/srisawad-power|MSCI_EEM|44.32|44.32|44.55|44.32|44.09|43.41|41.14|40.68|||40.91|40.91|41.59|40.45|42.73|42.73|42.73|43.41|41.82|41.59|42.73|43.64|44.32|43.86||45.45|45||44.77|45.91|45.45|45.23|44.77|44.77|43.64|42.27|41.59|42.05|39.55|41.82|41.82|41.36|42.95|42.95|42.27|43.41|43.41|42.73|42.27|42.27|42.27|40|40.45|38.86|37.5|37.95|38.18|37.73||38.41|39.09|41.14|41.82|42.95||42.5|40.91|42.05|40.91|42.27|43.41|43.64|44.55|43.18|43.64|43.86|41.36|41.82|41.14|41.59|41.82|41.82|42.5|41.59|42.05|42.05|42.27|39.55|39.55|38.18|37.95|37.05|37.27|37.5|38.41|38.41|37.05|37.73|37.5|38.18|38.64|38.41|36.82|37.5|36.82|36.82|33.86|30.68|33.18||33.86|34.09|32.95|32.73|32.27|33.41|33.41|35|35.23|||34.32|34.09|34.09|32.05|31.82|30.23|28.18|27.95|28.41|28.86|28.41|28.18|29.09|29.32|28.86|27.5|29.09|29.55|29.77|26.82|27.27|27.73|27.95|28.18|28.18|28.64|29.09|28.64|30.91|31.82|32.27|32.05|32.73|32.27|32.5|32.05|32.95|32.95|31.82|32.95|32.05|33.18||35|34.09|33.86|34.09|34.55|33.64|33.64|32.5|31.14|39.77|42.5|44.32|44.55|45.68|44.55|46.36|46.36|46.36|44.78||44.78|44.57|45.22|48.66|49.52|50.6|50.81|51.24|49.95|47.15|||47.8|47.58|45.86|46.72||46.94|45.65|49.95|52.32|52.32|52.54|53.18|54.26|52.54|52.75|53.83|53.83|53.83|55.55|56.63|55.12|55.12|53.4|52.54|51.67|53.61|53.18|54.04|54.04|54.26||52.97|51.46|51.67|49.52|49.31|50.38|52.11|51.89|52.75|52.11|51.67|52.32|52.11|51.46|52.75|52.54|51.89|52.75|53.61|54.47|54.26|53.61|53.61|51.67|51.46
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|44.59|44.82|44.32|44.86|46.48|45.2|42.26|43.36||43.32|43.64|42.85|43.12||41.21|41.17|41.67|41.15|44.23|42.25|42.71|44.43|44.54|44.15|46.37|46.46|49.45||50.55|50.49|48.68|47.88|47.41|45|45.92|44.98||44.35|44.77|40.8|41.9|42.72|42.62|42.04|42.43|43.38|44.01|43.89|43.1|41.02|41.05|40.8|37.71|37.2|37.06|37.44|36.08|34.71|36.64|37.8|35.86|34.79|35.88|37.19|36.29|36.82|35.14|34.9|36.72|36.83|36.53|38.04|41.37|40.64|41.86|42.14|41.77|40.95|41.3|40.91|42.28|40.4|40.44|39.35|39.02|39.47|39.56|38.14|38.55|40.19|43.69|43.83|44.23|46.58||47.04|43.79|49.27|49.69|48.72|46.57|46.58|46.89|46.87|45.27|43.36|41.85|40.71|41.01|42.36|43.05|43.82|44.38|46.04|46.2|51|51.16|51.29|51.06|51.52|53.02|53.02|53.83|51.48|50.22|49.81|47.48|47.65|45.99|46.52|46.53|48.24|47.72|48.04|49.22|48.6|47.71||47.32|49.69|52.15|52.68|53.86|55.43|54.8|55.7|55.87|57.66|57.76|60.25|61.19|61.3|61.76|61.8|61.48|65.14|64.63|65.6|62.46|62.92|62.59|59.88|61.18|62.39||65.09|62.92|63.57|63.31|67.25|67.61|67.09|66.48|64.78|60.58|59.2|60.26|58.67|56.6|57.65|54.5|53.47|52.62|51.84|51.67|50.97|50.1|49.37|50.71|49.44|48.87|47.91|49|49.9|48.39|49.99|49.51|51.05|50.73|48.58|47.78|48.29|48.41|47.36|46.84||47.21|45.63|49.1|49.38|47.32|49.38|50.52|49.7|46.17|47.38|46.84|49.04|48.46|50.63|50.35|49.6|46.2|43.98|42.59|42.68|44.77|46.44|46.83|46.13|49.13|46.8|48.74|48.61||47.69|48.04|48.67|45.86|45.16|43.14|41.76|44.67|45.31|45.01|47.02|49|49.41|50.27|52.54|55.03|52.27
09730|50060|/equities/kb-laminates|MSCI_EEM|7.94|7.73|6.84|6.35|6.21|6.19|6.19|6.36||6.46|6.36|6.4|||6.59|6.65|6.81|6.81|6.7|6.93|6.94|7.37|7.31|7.13|7.14|7.3|7.23|7.43|7.6|7.54|7.45|6.98|6.79|6.73|6.74|6.68|6.78|6.78|6.71|6.8|6.66|6.59|6.48|6.63|6.58|6.5|6.5|6.49|6.53|6.45|6.64|6.22|6|5.85|5.81|5.94|6.31|6.42|6.61|7|6.69|6.49||6.38|6.46|6.53|6.3|6.65|6.65|6.54|6.76|6.92|7.07|7.03||6.94|6.82|7.1||7.16|7.32|6.71|6.94|6.6|6.55|6.6|6.44|6.28|6.38|6.76|6.84|6.97|7.06|7.25|7.21|7.41|7.26|7.43|7.51|7.73|7.53|8.05|8.05|7.94|7.6|7.49|7.5|7.7|7.92|7.79|8.17|8.3|8.29|8.22|8.25|8.54|9.45|9.54|9.38|9.5|9.39|9.36|9.36|9.2|9.01|9.09|9.16|9.37|9.53|10.08|9.98|9.9|9.63|9.5|9.68|9.41|9.01|9.15|9.37||9.69|9.36|9.24|9.37|9.17|9.7|9.6|9.66|9.93||10.4|10.1|10.24|10.34|10.26|10.3|10.32|10.38|10.04|9.93|9.75|10.4|11.26|11.34|11.54|11.38|11.3|11.12||11.4|11.14|11.1|11.1|11.22|11.24|10.82|10.94|10.5|10.48|10.26|10.34|10.48|10.32||10.6|10.24|10.28|10.26|10.44|10.28|10.34|10.4|10.4|10.92|11.22|11.38|11.1|11|11.48|10.38|10.88||10.92|11.12|||11.38|11.84|12.6|13.02|12.96|15.28|15.82|15.84|16.06|16.2|16.2|15.74|15.9|15.5|14.3|14.16|13.48|13.52|13.38|13.44|13.74|13.78|13.7|13.76|13.68|13.66|13.74|13.34|||12.96|12.92|12.64|12.42|12.24|12.78|12.94|13.06|14.04|14.02|14.08|13.78|13.78|13.54|13.88|13.92
09731|50062|/equities/china-lesso|MSCI_EEM|4.1|3.91|3.89|3.87|3.87|3.75|3.75|3.83||3.92|3.8|3.81|||3.83|3.87|3.91|3.95|3.94|4|4.06|4.09|3.97|3.94|3.92|4.03|4.05|4.2|4.23|4.13|4.02|3.99|3.94|3.94|3.94|3.93|4|4.01|4.02|4.02|4.05|4.12|4.08|4.1|4.07|4.01|4.19|4.15|4.18|4.3|4.41|4.32|4.13|4.08|4.06|4.2|4.19|4.28|4.2|4.29|4.15|4.01||4|4|4.01|3.95|4.16|4.18|4.16|4.34|4.32|4.37|4.4||4.44|4.37|4.4||4.35|4.43|4.26|4.35|4.21|4.2|4.3|4.27|4.2|4.32|4.37|4.43|4.44|4.45|4.6|4.59|4.53|4.59|4.88|4.58|4.59|4.41|4.45|4.48|4.46|4.38|4.33|4.39|4.39|4.55|4.57|4.63|4.61|4.56|4.69|4.53|4.63|4.78|4.81|4.83|4.88|4.91|4.85|4.96|4.85|4.72|4.75|4.78|4.94|4.81|4.93|5.07|5.2|4.83|4.86|4.9|4.79|4.82|4.88|4.94||4.98|4.78|4.76|4.96|5.02|5.22|5.2|5.27|5.24||5.49|5.72|5.78|5.82|5.66|5.78|5.85|5.83|5.87|5.85|5.61|5.53|5.43|5.62|5.76|5.75|5.98|5.95||6.15|6.14|6.2|6.33|6.26|6.08|5.98|6.08|6.06|5.98|5.91|5.99|5.98|6||6.07|5.98|5.99|6.11|6.08|5.88|5.88|6.19|6.23|6.06|6.11|6.19|6.18|6.21|6.12|6.09|5.99||5.89|6.05|||5.97|6.09|6.28|6.22|6|6.11|6.02|6.12|5.44|5.5|5.6|5.57|5.65|5.64|5.57|5.47|5.35|5.32|5.24|5.3|5.25|5.15|5.31|5.27|5.28|5.27|5.24|5.24|||5.26|5.23|5.1|5.18|5.09|5.37|5.26|5.48|5.76|5.81|5.9|6.09|5.97|6.01|6.12|5.81
09732|100076|/equities/future-land|MSCI_EEM|5.53|5.49|5.34|5.44|5.49|5.28|5.15|5.14||5.36|5.05|4.88|||4.76|5|5.02|5.11|5.2|5.46|5.46|5.47|5.06|4.95|4.86|4.97|4.94|5.07|5.06|5.18|5.28|5.13|5.1|4.97|5.04|5.04|5.1|5.16|4.86|4.85|4.64|4.64|4.61|4.59|4.54|4.56|4.69|4.76|4.79|4.78|4.96|4.81|4.5|4.35|4.13|4.28|4.31|4.13|4.02|4.27|4.1|3.94||4.01|4|4.39|4.16|4.44|4.57|4.5|4.78|4.83|4.85|4.87||5.07|5.23|5.35||5.45|5.78|5.59|5.67|5.38|5.35|5.45|5.42|5.27|5.44|5.33|5.5274|5.3695|5.3695|5.7643|5.6853|5.9913|6.169|6.317|6.2183|6.4651|6.2183|6.2183|6.1986|6.169|5.7742|5.6064|5.5965|5.5669|5.8038|5.9814|6.2578|6.0407|5.8531|6.0604|5.6064|5.6261|5.9716|6.2776|6.9586|7.1067|7.0277|7.0474|7.1955|7.0771|6.8599|6.5144|6.4355|6.5539|6.5243|6.6921|6.8106|6.6724|6.4059|6.6033|6.6625|6.4355|6.4256|6.3368|6.7513||7.008|6.1098|6.3368|6.6428|7.008|7.6199|7.5508|7.2449|7.0474||7.6298|7.383|7.4521|7.7186|7.4719|7.1067|7.2942|7.4028|7.235|6.8303|6.3861|6.0703|6.0505|6.2381|6.4552|6.3763|6.4157|6.2776||6.475|6.6921|6.475|6.4355|6.4157|6.4355|6.2183|6.3368|6.3565|6.2282|6.0505|6.0308|6.3072|6.5144||6.4848|6.4355|6.4256|6.6131|6.5934|6.1295|6.2085|6.5539|6.47|6.62|7.06|7.3|7.16|7.16|6.9|6.23|6.32||6.4|6.43|||6.56|6.54|6.79|6.53|6.42|6.71|6.95|7.02|7.3|7.43|7.08|6.81|6.72|6.71|6.76|6.77|6.45|6.53|6.18|6.11|6.26|6.05|5.91|6.16|6.23|6.31|6.53|6.43|||6.54|6.17|6.08|5.66|5.49|5.8|5.79|6.37|7.02|7.25|7.28|7.55|7.61|8.09|8.06|7.47
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|75.88|76.42|77.31|76.35|73.94|74.27|72.74|71.91||70.41|70.1|69.49|68.8||69.96|70.58|66.38|65.49|65.93|66.55|66.32|69.3||66.33|68.33|68.41|65.7|66.55|66.14|65.65|65.32|67|65.74|62|61.24|60.32|60.57|64.17|63.29||64.31|60.24|58.53|59|61.13|60.03|59.21|63.39|62.65|61.36||59.7|59.78|60.85|58.9|59.74|60.16|59.93|60.36|61.51|61.7|60.1|61.53|62.36|62.11|61.21|60.6|61.12|61.63|60.87|62.38|62.71|62.42|62.34|62.31|62.07|62.72|62.59|62.66|63|62.56|60.85|61.76|62.2|63.06|67.02|66.81|66.98|69.56|70.85|68.88|68.57|68.01|69.24|70.68|70.7|72|72.46|72.14|73.45|73.31|74.46|74.85|72.44|70.07|69.9|68.32|69.47|71.94|70.28|68.45|71.79|73.95|76.02|72.96|75|74.26|76.51|77.51|76.89|74.53|72.14|71.19|72.18|71.86|71.32|70.93|70.85|71.41|69.16|68.7|69.53|71.08|70.08|69.85|67.79|68.25|66.98|66.45|64.34|67.05|64.66|64.8|64.88|64.94|64.1|62.21|62.64|62.57|63.71|63.63|67|67.25|63.82|65.3|66.47|62.16|63.02|62.53|63.48|62.14|62.17|61.71|59.53|61.24|59.06|59.99|60.97|60.14|58.97|58.54|59.53|61.79|61.65|61.63|63.66|61.66|59.72|60.72|60.82|62.55|62.92|64.91||67.2|66.62|66.27|63.79|63.92|64.62|64.08|63.74|65.07|65.09|64.62|64.77|64.92|64.5|65.02|63.82|64.98|65.41|64.84|64.54|63.22|||64.03|65.98|65.86|64.98|64.85|66.19|65.58||64.59|65.7|65.91|67.33|68.9|66.65|64.83|63.83|65.16|65.63|65.6|66.13|66.19|69.23|68.95|69.95|70.03|69.65|69.89|69.97|67.6|69.33|69.4|70.41|70.45|69.58|66.85|67.96|67.99||70.68|72.31|69.82|68.83|68.73|68.15|67.36
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.033|3.014|3.004|2.995|3.033|3.023|2.995|3.061||3.156|3.175|3.08|||3.108|3.033|2.938|3.023|3.033|3.08|3.089|3.127|3.089|3.137|3.07|3.279|3.307|3.412|3.468|3.516|3.421|3.459|3.516|3.402|3.402|3.393|3.288|3.383|3.412|3.459|3.487|3.478|3.468|3.478|3.459|3.459|3.544|3.601|3.601|3.658|3.696|3.506|3.459|3.459|3.374|3.449|3.374|3.402|3.459|3.563|3.383|3.412||3.355|3.402|3.44|3.364|3.686|3.648|3.762|3.857|3.866|3.933|4.065||3.98|3.857|3.961||3.98|4.027|4.075|4.151|4.151|4.151|4.17|4.151|4.141|4.189|4.207|4.226|4.236|4.245|4.359|4.378|4.378|4.444|4.435|4.435|4.416|4.359|4.378|4.35|4.312|4.17|4.16|4.141|4.207|4.435|4.501|4.511|4.539|4.454|4.454|4.407|4.407|4.53|4.539|4.539|4.568|4.568|4.577|4.615|4.606|4.539|4.407|4.359|4.34|4.34|4.359|4.264|4.359|4.359|4.369|4.53|4.511|4.606|4.606|4.644||4.757|4.549|4.928|4.852|4.928|5.022|5.259|5.259|5.259||5.354|5.364|5.136|4.928|4.899|4.861|4.899|5.004|5.07|4.937|4.909|4.909|4.644|4.738|4.757|4.795|4.824|4.824||4.824|4.795|4.795|4.814|4.824|4.852|4.824|4.814|4.691|4.681|4.606|4.549|4.577|4.691||4.776|4.662|4.644|4.814|4.786|4.767|4.757|4.767|4.795|4.833|4.843|4.928|4.89|4.89|4.861|4.852|4.824||4.767|4.814|||4.928|4.786|4.814|4.786|4.738|4.861|4.861|4.937|4.956|4.909|5.042|5.117|5.269|5.392|5.364|5.335|5.373|5.354|5.231|5.515|5.638|5.582|5.61|5.686|5.648|5.648|5.686|5.42|||5.203|5.089|5.07|5.165|4.994|5.089|5.108|5.212|5.354|5.439|5.544|5.582|5.591|5.496|5.449|5.714
09736|103642|/equities/asmedia|MSCI_EEM|506|505|507|492.5|481.5|481|469|499|||500|494.5|480|483|489.5|504|482.5|500|478|486.5|493|484|477.5|455.5|454|464|458.5|474.5|489|494.5|492|485.5|480|484|475|447.5|462|463|444|479.5|448|448|441|443.5|426|473|524|488|467|510|493|464|427.5|395|386|386|412|457.5|433|451|471.5|429|441|449.5|440|448|407.5||419|421.5|446.5|452|465|506|497.5|537|539|534|542||540|499|514|512|561|541|558|540|543|508|510|550|550|566|573|534|513|513|513|483.5|447|445|443|430|440|486|486|501|498|477|494|480|470|464|474.5|461|488|491.5|509|487.5|507|499.5|485|492|477|492|479.5|503|521|505|472.5|464|459.5|446|465|452|453.5|459.5|465|453|487|445|450|457|478|458|455|430|450||423|422|436|417|379.5|389|398.5|389.5|390|373.5|369.5|375|362|359.5|364|358|359|341.5|326.5|323|320|313|318|319|326|320|327|328.5|323.5|321|325|328|344.5||345|338|339.5|321|340|344.5|347|355|355|353|370.5|358.5|368|353|358|359||||356.5|356|363.5|369.5|373|373.5|382|359.5|374|366|370|365.5|360|347|352|338|335.5|335|340|336|334.5|338.5|338|333||326.5|328.5|326|322.5|325|||||||304.5|289|296|314|315.5|343.5|348|350|356.5|363|361|359|359.5
09737|49986|/equities/shimao-propert|MSCI_EEM|20.9399|20.3915|20.3416|20.2918|20.2419|19.9029|19.2647|19.3844||20.8402|19.7434|19.3844|||19.3046|19.7234|20.0425|19.9428|19.9428|20.4912|21.0895|20.8901|19.883|19.1052|18.5268|19.165|19.0055|19.3046|19.504|19.9428|19.2847|18.9456|18.826|18.2078|18.2078|18.2875|18.5468|19.1251|18.3274|18.4471|17.6494|17.5496|17.2306|17.0112|16.9115|17.0112|17.9485|17.8687|17.5696|17.2505|17.6693|16.5525|15.2961|15.5554|15.9343|15.9143|15.5753|14.997|15.0767|15.8346|15.0568|14.8773||15.4557|15.1366|15.7548|15.1366|15.7947|16.2334|16.6522|17.43|17.789|18.3673|18.3075||19.4642|20.0924|20.2419||20.8402|21.9869|21.5382|21.35|20.45|20.65|21.05|21|20.2|20.95|21|21.95|21.15|21.1|22.1|21.75|23.4|23.15|22.95|22.95|23|22.35|22.85|22.8|22.65|21.5|20.7|20.35|19.86|20.9|21.5|22.7|21.55|21.15|21.4|20.75|20.35|20.9|21.25|22.25|22.3|23.2|22.85|22.65|22.5|21.85|20.8|20.95|21.15|21.25|21.95|21.9|21.2|20.8|21.5|20.95|19.86|19.78|18.9|20.35||20.6|19.24|20.2|21.65|22.35|23.45|23.1|24.25|24.85||26|25.9|25.6|25.4|25.25|25.2|25.1|24.95|24.5|23.8|22.6|23.2|22.85|22.2|22.8|22.4|22.5|22.35||23.4|23.25|21.6|22.2|22.15|22.3|21.5|21.3|21.3|21.05|21.1|21.25|21.25|21.7||21.05|21|20.45|20.8|20.9|20|20.5|21.2|20.95|20.7|21.25|22|21.85|22.4|22.75|21.6|21.95||21.3|21.55|||22.2|21.65|21.05|20.15|20.5|21.85|22.1|21.7|22|23.2|21.7|21.15|20.9|21|21.15|21.35|20.85|20.8|20.4|19.92|20.35|19.52|20|21.2|21.95|21.55|21.95|21.45|||21.7|20.9|20.45|19.62|19.4|19.94|20.1|21.2|23.15|23.75|24|23.35|23.5|24.4|24.8|24
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|48.5|48.25|48.25|48.25|48.25|48|47.5|49.5|||50.75|50|51|50.5|52.75|51.75|54.25|54.5|53.75|53.5|54|54|53.5|52.25||53.5|53.25||54.25|54.25|52.75|52|52.25|52|51.75|51.25|50.5|51|50.75|51|50.25|50.5|56|55.75|55|55.5|56|56|55.5|56|56.5|55.25|55.75|54.75|55.5|55|55.5|54.5||54.75|55.5|57|57.25|57.5||57|56|57.75|56.5|56.5|57|57.25|58|58|59.25|59.5|59.75|59.25|59|59|60.5|59.5|60|59.5|58.5|58.75|58.5|55.75|55.25|56.25|56.25|56.25|55.75|57.5|57.75|58|57.75|58.5|57.75|58.5|57|56.5|56|56|56.5|56.5|55.25|54|55||56.25|56.75|56|55.5|55.5|55.5|55.5|56|57|||56.5|55.5|54.75|55|55.25|54|54.25|53.5|53|53.75|53.5|53.25|53|52.75|53.5|51.25|51.75|52.25|51|50.5|50.5|50.5|51.5|50.5|51.5|51.25|53.75|52.5|53.75|55.25|55.5|55.25|54.75|54.5|55.5|56|55.75|55.25|54|55.25|57|57||58|57.75|57|58|58|59.25|58|57.75|58|59|60|58.25|57|59|59.75|61|60.75|61.5|60.5||59.75|58.5|58.25|58.5|58.25|58.75|59|58.5|57.5|56.25|||56.25|56|56.75|56.25||56.75|56|56.75|56.5|57|56.5|57|58.25|58.5|57.25|58.25|58|58|58.25|58.5|60.75|61.5|61.25|61.75|59.5|59.25|58|59|58.75|59.75||59.5|56.25|56.75|55|54.5|55.5|56.5|56.5|55.5|55.75|55|56.25|56.5|56.75|57.75|57.5|57|58|58.5|59.5|57.5|57|57.25|57.5|58.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|10.21|10.48|10.44|10.25|9.99|9.89|9.87|10.03||10.46|10.11|9.8|||9.8|9.95|9.91|10.13|10.34|10.54|10.42|10.8|10.66|10.23|10.17|10.52|10.84|11.17|11.19|10.94|10.11|9.95|10.13|9.8|9.85|9.7|9.73|9.7|9.53|9.68|9.79|9.73|9.5|9.31|9.24|10.34|10.64|10.4|10.05|10.05|10.38|9.71|9.36|8.99|8.96|9.38|9.42|9.46|9.69|10.03|9.87|9.93||9.99|9.84|10.01|9.68|10.52|10.58|10.72|11.29|11.62|11.66|11.59||11.98|11.88|12.39||12.69|12.91|12.31|12.63|11.68|11.37|11.51|11.29|10.7|11.62|12.29|12.24|12.06|12.67|13.06|13.1|13.22|13.28|13.4|13.08|13.75|13.75|14.07|14.03|14.09|13.63|13.1|12.93|13.18|13.75|14.19|14.7|14.58|13.6|13.79|12.37|12.61|13.14|13.71|14.25|14.5|15.05|14.38|14.48|14.48|14.78|14.86|15.05|15.45|15.66|15.35|15.17|15.43|14.19|13.99|13.69|12.96|13.1|13.61|14.07||14.17|13.71|14.23|14.42|14.38|15.21|14.74|14.99|14.78||15.59|15.76|15.47|15.66|14.95|14.66|14.36|14.64|14.8|14.44|14.23|14.64|13.69|13.18|13.4|12.59|12.29|11.82||11.74|11.8|11.96|11.76|11.76|11.35|10.94|10.94|10.74|10.84|10.8|10.5|10.54|10.46||10.46|10.46|10.56|10.84|10.88|10.58|10.74|10.8|10.74|10.94|11.07|11.13|11.07|11.11|11.23|10.99|11.03||11.13|11.23|||11.25|11.11|11.21|11.05|11.03|11.68|11.39|12|12.22|12.1|11.05|11.03|10.42|10.36|10.3|10.48|10.58|10.92|10.48|10.7|11.31|11.43|11.29|12.02|12|11.61|11.27|11.27|||11.21|11.55|10.64|10.13|9.32|||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.83|7.73|7.71|7.7|7.56|7.68|7.54|7.37||7.7|7.73|7.7|||7.7|7.74|7.79|7.9|7.75|7.7|7.8|7.84|7.62|7.53|7.38|7.44|7.57|7.93|7.99|7.92|7.94|7.93|8|8.05|8.05|8.02|8|7.88|7.88|7.97|7.98|7.9|7.87|7.84|7.81|7.66|7.97|7.93|7.96|7.81|7.97|7.85|8|7.81|8.13|7.9|8.04|8.06|8.12|8.28|8.29|8.16||8.35|8.24|8.35|8.35|8.72|8.31|8.18|8.36|8.33|8.51|8.36||8.61|8.05|7.95||8|7.7|7.74|7.61|7.58|7.42|7.61|7.61|7.41|7.56|7.65|7.83|7.9|8.05|8.34|8.26|8.31|8.47|8.44|8.19|7.63|7.45|7.61|7.6|7.65|7.26|7.32|7.25|7.33|7.6|7.39|7.7|7.63|7.6|7.38|7.32|7.32|7.38|7.39|7.37|7.39|7.36|7.21|7.22|7.21|7.25|7.27|7.09|7.08|6.98|7|6.96|6.8|6.72|6.71|6.79|6.75|6.7|6.59|6.58||6.54|6.43|6.48|6.52|6.69|6.81|7.13|7.12|6.85||7.16|7.29|7.23|7.33|7.33|7.2|7.25|7.23|7.21|7.36|7.43|7.55|7.29|7.29|7.37|7.41|7.34|7.3||7.47|7.14|7.06|7.02|7.11|7.21|7.14|6.89|6.9|6.95|6.79|6.74|6.8|6.9||6.93|6.78|6.51|6.49|6.52|6.43|6.49|6.51|6.38|6.4|6.53|6.6|6.66|6.81|6.89|6.86|6.73||6.58|6.77|||6.6|6.72|6.89|6.89|7.01|7.2|7.21|7.21|7.3|7.41|7.16|7.21|7.27|7.29|7.24|7.26|7.13|7.24|7.23|7.39|7.45|7.61|7.6|7.56|7.55|7.44|7.48|7.46|||7.31|7.25|7.25|7.27|7.49|7.66|7.74|7.57|7.77|7.71|8.13|8.19|8.18|8.4|8.39|8.37
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.559|7.507|7.599|7.551||7.7|7.546||7.5||7.6|7.586|7.554|7.71||7.78|7.867||7.89||7.83|7.859|8.1|8.116||8.15|8.017|8.096|8.145||7.899|7.622|7.77|7.64||7.53|7.329|7.38|7.54||7.19|7.05|6.967|7.162||7.299|7.293|7.35|7.16||6.9|6.888|6.651|6.65||6.7|6.795|7.011|7.02||6.929|6.92|6.76|6.65||6.766|6.771|6.696|6.644||6.74|6.75|6.75|6.78||6.899|6.949|6.785|6.75||6.83|6.89|6.98|7||7.032|7.05|7.049|6.975||7.013|7.078|7.08|7.131||7.32|7.35|7.3|7.2|||||||7|7.23|7.2|7.2||7.151|7.3|7.05|7.049||7|7|7.03|6.957||7.333|7.43|7.335|7.175||7.2|7.262|7.301|7.297||7.34|7.375|7.395|7.244||7.305|7.37|7.25|7.19||7.271|7.14|7.14|7.201||6.871|6.81||||7.01|7.15|7.203|7.355||7.475|7.644|7.488|6.979||6.71|6.851|7.1|7.1||6.729|6.65|6.65|6.599||6.611|6.699|6.621|6.835||6.862|7.126|7.111|7.294||7.011|7.406|7.76|7.92||7.955|8.225|8.3|8.4||8.3|8.258|8.285|8.31||8.296|8.394|8.42|8.43||8.25|8.251|8.36|8.363||8.252|8.255|8.405|8.35||8.36|8.551|8.91|8.569||8.497|8.25|8.389|8.2||8.28|8.255|8.25|8.25||8.6|8.7|8.889|8.8||8.8|8.784|8.78|8.71||8.6|8.679||8.4||8.753|8.792|8.39|8.751||9.587|9.55|9.63|9.99||10
09742|943487|/equities/china-cinda|MSCI_EEM|2.06|2.02|1.99|1.96|1.94|1.92|1.89|1.87||1.9|1.89|1.89|||1.89|1.9|1.93|1.94|1.96|2.03|2.01|2.04|1.99|1.99|2|2.03|2.06|2.14|2.17|2.17|2.1|2.08|2.1|2.06|2.07|2.04|2.07|2.09|2.06|2.07|2.09|2.06|2.01|2.02|1.99|1.96|2.01|2.01|2|1.97|2.01|1.94|1.92|1.88|1.84|1.83|1.86|1.89|1.9|1.93|1.87|1.88||1.86|1.85|1.87|1.83|1.9|1.89|1.87|1.88|1.91|1.93|1.91||1.98|1.97|2.04||2.01|2.07|1.96|1.96|1.92|1.87|1.9|1.9|1.86|1.88|1.91|1.97|2.01|2.02|2.03|2.03|2.03|2.09|2.16|2.14|2.14|2.08|2.09|2.09|2.07|2.05|2.05|2.03|2.02|2.09|2.1|2.13|2.14|2.1|2.13|2.1|2.11|2.13|2.18|2.2|2.2|2.19|2.18|2.19|2.17|2.12|2.11|2.11|2.11|2.12|2.14|2.14|2.15|2.11|2.18|2.2|2.2|2.18|2.27|2.51||2.52|2.48|2.53|2.61|2.67|2.69|2.69|2.72|2.72||2.79|2.81|2.81|2.85|2.86|2.85|2.89|2.86|2.87|2.86|2.82|2.84|2.78|2.83|2.86|2.84|2.85|2.84||2.88|2.87|2.84|2.85|2.84|2.84|2.83|2.8|2.79|2.8|2.8|2.78|2.79|2.8||2.82|2.78|2.76|2.77|2.8|2.78|2.79|2.84|2.8|2.84|2.86|2.91|2.92|2.92|2.9|2.85|2.82||2.81|2.87|||2.85|2.89|2.93|2.89|2.88|2.97|2.95|2.94|2.92|2.91|2.93|2.91|2.94|2.94|2.92|2.91|2.87|2.9|2.85|2.89|2.95|2.94|2.98|3.02|3.02|2.94|3|2.92|||2.93|2.87|2.85|2.84|2.83|2.98|3|3.05|3.24|3.28|3.23|3.31|3.27|3.37|3.36|3.29
09743|17499|/equities/21vianet-group|MSCI_EEM|9.51|9.4|9.43|9.4|8.86|8.88|8.59|8.55||8.64|8.63|8.72|8.9||8.65|8.66|9.18|9.23|9.36|9.11|9.47|9.5|9.43|9.12|9.16|9.39|9.7||9.48|9.98|9.48|9.61|9.89|9.52|9.53|10.37||10.36|11.21|11.31|11.45|11.71|10.91|10.76|10.27|10.46|10.2|10.8|10.96|10.76|10.81|11.07|10.88|9.59|9.52|9.61|9.7|9.42|9.59|9.67|9.28|9.51|9.94|10.31|9.93|10.12|9.71|9.67|9.77|9.55|10.01|10.21|11.48|10.1|10.27|10.1|10.1|10.13|10.2|10.04|10.38|9.69|9.2|8.87|8.55|8.93|9.24|9.26|9.32|9.66|9.74|9.66|9.81|9.71||9.75|9.56|10.53|11.08|11.2|10.95|10.43|10.49|10.51|9.23|9.04|9.45|9.02|9.31|8.94|8.82|8.9|8.61|8.6|8.64|8.7|8.94|8.89|9.44|9.52|9.74|10.5|10.32|10.31|10.78|11.12|11.09|10.93|10.41|10|9.86|9.8|9.82|9.79|9.91|9.88|9.72||10.22|10.19|9.7|8.88|8.5|8.66|8.48|8.8|8.52|8.58|8.65|8.66|8.64|8.84|8.8|8.92|8.99|9.13|9.22|8.74|8.51|8.36|8.21|8.27|7.82|7.85||7.88|8|8.01|7.72|7.34|6.7|7.01|6.82|5.5|5.6|5.1|5.14|5.17|5.14|5.39|5.1|5.22|5.24|5.18|5.27|5.43|5.63|5.56|5.77|5.69|5.84|6.16|6.45|6.53|6.41|6.32|6.41|6.6|6.7|6.24|6.3|6.66|6.63|6.69|6.75||6.93|6.88|6.99|7.44|7.69|7.89|7.87|7.85|8.05|7.84|8.03|8.05|8.21|8.28|8.27|7.9|7.91|7.81|7.8|7.93|7.7|7.63|7.48|7.91|7.98|8.03|8.33|8.17||8.21|8.15|8.09|7.87|7.97|7.53|7.77|7.77|8.18|8.25|8.48|8.95|9.11|8.93|9.24|9.47|8.79
09744|101612|/equities/tower-bersama|MSCI_EEM|900|900|858|770|718|718|718|710|||720|706|704|||710|718|732|756|768|780|788|770|774|790|792|788|796|800|796|802|800|800|800|800|794|784|790||808|810|808|788|790|784|838|868|920|930|936|940|936|936|934|944|952|966|982|994|1040|1075|1010|1030|1015|986|1000|956|1020|1000|1025|1060|1060|1135|1115|1130|1125|1120|1120|1085|1115|1135|1105|1110|1030|1045|1090|1075|1070||1090|1120|1115|1130|1125|1130|1110|1125|1130|1130|1110|1110|1140||1135|1125||1105|1130|1100|1140|1145|1140|1155|1110|1100|1130|1120|1055|1050|1040|1000|1000|988|992|990|968|972|972|970|962|1000|1005|998|1005|990|970|1000|970|970|984|998|980|982|984|982|976|980|980||||||||980|1010|998|1000|1005||1015|1000||1005|998|996|952|1000|988|1000|1005|1020|1020|1020|1005||1025|1035|1040|1060|1060|1085||1110|1120|1055|1105|1080|1055|5325|1100|1100|1140|1140|1135|1155|1130|1135|1130|1120|1125|1120|1135|1125||1115|1120|1120|1120|1170|1120|1140|1135|1140|1160|1145|1160|1170|1195|1160|1115|1130|1140|1135|1140|1140|1125|1145|1150|1165|1170|1180|1200|1180||1155|1170|1170|1160|1160|1200|1180|1170|1185|1220|1215|1230|1245|1290|1300|1270
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32280|32260|32280|32300||32100|32180|32300|||32120|32180|32000||32280|31640|31800|32180|32180|32200|32340|32880|33200|32640|32620|32780|32640|32860|32820|32660|32300|32300|32140|31720|32500|32420|32500|32440|32280|33000|32800|32440|31600|31400||31560|31600|31600|31300||31200|31000|31400|31480|32000|31760|31800|32460|33200|32900|33020|33200|34020|33900||33040|33360|33700|33700|33100|33340|34180|34300|34460|34500|34760|33860|33480|33200|33500|33580|33500|34600|34600|34700|34220|34600|34400|33900|33280|33420|33360|34040|35140|35900|36000|36000|36020|37000|36700|37060|37000|36900|36600||36400|36620|36500|36760|36520|37000|37100|36500||36100|36300|35920|36180|36100|37120|36420|36160|36080|36800|36880||37280|37300|37380|37040|36900|36860|36880|36880|36760|37300|37680|37640|37360||37600|36840|36600|36540|36280|36500|36600|36740|36740|37360|37380|37120|37200|37040||37200|37400|37520|37620||37580|37120|37180|36800|36660|37020|37000|37060|37040|36700|37200|37040|37780|38000||37700|37760|37940|37600|37900|37800|37820|38340||38980|38980|38760|38680|38720|38680|38400|38360|38340|38100|38000|38000|38000|38000|37980|38000|38000|38040|37820|38500|37640|||37280|36580|37020|37660|37540|37720|37500||38000|37500|37800|38000|38740|38500|38660|38620|39000|38500|38100|38320|38420|39200|39500|39480|39500|39660|39400|39820|39500|38800|38360|38220|38300|38400|39300|40000|39600|39660|40800|40700|40120|41240|41600|41000|41100
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|252|250|248|247|247|253|248|246|||248|244|248|250|250|255|253|252|242|241|243|244|243|240||243|237||239|236|240|237|238|235|235|235|233|233|234|236|237|238|234|231|230|230|231|231|228|230|229|232|231|230|228|227|230|229||231|227|230|230|232||229|231|233|231|231|232|233|234|234|235|236|236|234|237|237|238|237|237|243|241|239|236|234|228|229|227|226|225|226|226|226|233|233|232|233|231|229|227|227|230|225|226|226|229||226|232|233|229|231|231|231|230|231|||231|230|225|227|227|226|225|229|228|230|230|229|233|229|225|226|227|222|224|224|226|229|230|228|231|229|231|227|234|237|237|233|237|237|241|242|241|241|237|236|241|234||237|240|235|232|232|232|230|232|228|231|230|228|227|232|227|229|228|231|229||223|222|226|227|226|228|229|234|229|225|||231|228|227|226||228|224|228|235|232|229|232|232|232|233|236|236|236|236|236|234|238|240|239|231|233|235|238|239|235||238|238|243|237|232|233|231|239|241|229|221|221|221|218|217|216|218|219|220|218|218|220|222|221|219
09747|19564|/equities/sise-cam|MSCI_EEM|5.025|4.823|4.906|4.988|4.952|4.795|4.814|5.044||5.219|5.173|4.961|4.823|4.731|4.703|4.814|4.915|4.924|4.814|4.887|4.933|5.108|4.85|4.777|4.841|4.906|4.915|4.832|4.74|4.593|4.629|4.556|4.556|4.565|4.547|4.528|4.685|4.501|4.62|4.768|4.703|4.703|4.722|4.685|4.602|4.574|4.657|4.731|4.62|4.611|4.491|4.482|4.353|4.215||4.39|4.51|4.547|4.583|4.712|5.044|4.942|5.099|5.136|4.942|4.841|4.869|4.998|5.228|5.025|4.896|5.062|5.191|5.347|5.255|5.375|5.642|5.716|5.789|5.706|5.623|5.522|5.513|5.522|5.384|5.347|5.55|5.357|5.449|5.384|5.495|5.651|5.798|5.522|5.577|5.67||5.384|5.209|5.025|||||4.97|4.74|4.629|4.998|5.2|5.163|4.786|4.712|4.74|4.537|4.501|4.62|4.556|4.482|4.602|4.676|4.519|4.418|4.473|4.28|4.298|4.326|4.344|4.215|4.317|4.197|4.169|4.142|4.105|4.013|4.04|4.004|4.086|3.967|4.004|3.893|3.893|3.792|3.847|3.801|3.801|3.81|3.755|3.718|3.746|3.709||3.801|3.838|3.958|4.142|4.004|3.838|3.755|3.728|3.792|3.755|3.663|3.706|3.733|3.866|3.724|3.608|3.715|3.831|3.768|3.804|3.777|3.831|3.84|3.991|3.893|3.982|3.911|3.955|3.947|4.036|3.911|3.982||4.018|4.249|4.223|4.303|4.374||4.356|4.321|4.321|4.214|4.276|4.312|4.383|4.401|4.445|4.499|4.561|4.579|4.508|4.49|4.517|4.597|4.606|4.428|4.552|4.552|4.615|4.552|4.624|4.561|4.49|4.552|4.517|4.624|4.633|4.508|4.41|4.33|4.428|4.401|4.383|4.347|4.312|4.258|4.321|4.365|4.339|4.321|4.249|4.178|4.33|4.294|4.276|4.187|4.223|4.312|4.303|4.294|4.365|4.276|4.33|4.339|4.392|4.454|4.508|4.588|4.606|4.472
09748|50023|/equities/greentown-chin|MSCI_EEM|6|5.97|5.94|5.83|5.89|5.76|5.59|5.66||5.88|5.54|5.37|||5.48|5.55|5.72|5.63|5.48|6.13|6.32|6.39|6.07|5.98|5.9|6.05|6|6.21|6.28|6.32|6.38|6.23|6.16|6|5.96|5.97|6.02|6.2|6.09|6.16|5.92|5.85|5.7|5.67|5.75|5.75|5.96|5.85|5.83|5.8|5.98|5.66|5.44|5.32|5.2|5.43|5.39|5.34|5.22|5.5|5.29|5.21||5.15|5.05|5.42|5.15|5.86|6|6|6.48|6.95|7.21|7.07||7.31|7.71|7.65||7.69|8.2|7.94|7.86|7.6|7.43|7.57|7.51|7.1|7.39|7.41|7.65|7.64|7.52|7.89|7.72|7.9|7.87|7.92|7.8|8.37|8.15|8.27|8.43|8.41|8.18|8.19|8.21|8.21|8.41|8.54|8.8|8.61|8.45|8.45|8.18|8.51|8.7|8.9|9.24|9.39|10.04|10.08|10.22|10.22|9.79|9.54|9.66|9.96|9.77|9.83|10.12|10.22|10.06|10.2|10.22|10.04|9.93|9.65|10.14||10.52|9.95|10.26|10.74|11.08|11.48|11.28|11.42|11.04||12.08|12.32|12.52|12.42|12.3|12.26|12.58|12.34|12.64|12.56|11.76|11.8|11.46|11.58|12|12.04|11.92|11.86||12|12.18|11.84|11.96|12.08|11.6|11.5|10.92|10.96|11.1|10.8|10.64|10.9|10.9||10.44|10.56|10.52|10.66|10.54|10|10.36|10.46|10.46|10.58|11|11.58|11.58|11.72|11.42|10.86|10.96||10.86|11.1|||10.62|11.56|12.06|11.84|11.74|12.36|12.52|12.4|12.7|12.92|12.94|12.86|12.8|12.5|12.32|12.3|12.02|12.06|11.62|11.68|11.92|11.76|11.88|12.34|12.5|12.34|12.92|12.58|||12.46|11.82|11.16|10.62|10.54|11.48|11.5|11.74|13|13.5|13.26|13.64|13.66|13.64|13.64|13.4
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.29|6.74|6.67|6.59|6.61|6.24|6.37|6.59||6.82|6.67|6.77|||6.78|6.89|6.94|7.3|7.23|7.38|7.59|7.63|7.37|7.3|7.31|7.39|7.52|8|8.15|7.98|7.57|7.5|7.46|7.42|7.55|7.45|7.54|7.41|7.28|7.51|7.4|7.6|7.69|7.38|7.12|7.14|7.26|7.3|7.18|7.09|7.32|6.51|6.31|5.9|6.14|6.13|6.35|6.51|6.53|6.74|6.48|6.48||6.43|6.54|6.68|6.55|6.78|6.78|6.8|7.01|7.08|7.2|7.18||7.56|7.47|7.65||7.43|7.79|7.32|7.17|6.91|6.79|6.82|6.82|6.53|6.68|6.93|7.17|7.13|7.17|7.25|7.13|7.36|7.1|7.1|7.22|7.13|6.93|6.87|7|7.11|6.7|6.43|6.5|6.35|6.61|6.72|7.03|7.22|6.8|6.89|6.71|6.76|7.12|7.14|7.22|7.16|7.23|7.38|7.51|7.26|7.03|6.86|6.66|7|7.13|7.15|7.25|7.38|7.15|7.48|7.45|7.26|7.21|7.14|7.22||7.58|7.36|7.41|7.85|8.08|8.67|8.97|9.2|9.3||9.69|9.86|9.9|10|9.78|9.67|9.93|10.02|9.65|9.43|9.19|9.09|8.97|9.12|9.37|9.15|9.14|9.12||9.41|9.52|10.14|10.44|10.16|10.38|10.12|9.99|10.06|10.42|10.4|10.12|10.52|10.26||10.48|10.1|9.82|10.14|9.95|9.59|9.3|9.68|9.81|10.06|10.16|10.12|10.16|10.6|10.7|9.77|9.85||9.62|9.96|||10|9.49|10.2|10.2|10.24|10.32|10.82|11.02|11.18|11.74|11.68|11.38|11.42|11.6|11.06|10.8|10.84|11.52|11.4|11.62|11.8|11.94|12.16|12.58|11.8|11.7|11.06|11.08|||10.9|10.8|10.62|10.84|10.26|10.6|10.88|11.28|12.14|11.82|11.28|11.44|11.26|11.48|11.3|11.06
09750|19410|/equities/ford-otosan|MSCI_EEM|46.06|46.6|43.45|41.54|41.91|40.57|39.95|40.67||41.5|42.03|41.95|42.53|42.12|42.12|43.74|42.82|43.28|42.41|41.66|41.45|41.5|40.5|40.73|41.95|42.78|42.78|44.15|43.78|43.65|44.86|45.81|45.52|43.69|44.28|44.23|43.07|42.62|42.74|43.78|43.94|43.74|43.17|43.78|43.94|46.01|47.72|47.92|47.07|49.58|50.32|48.93|48.73|45.4||46.7|52.43|53.2|52.83|52.63|52.1|52.14|52.14|52.18|52.14|54.46|53.61|53.16|55.43|55.47|55.59|53.97|53.61|53.73|53.36|53.44|54.25|51.78|50.23|50.03|50.28|49.22|50.68|49.5|48.33|49.75|51.41|52.31|51.49|50.23|52.35|53.16|53.77|55.15|52.79|54.38||49.79|47.59|45.16|||||44.39|44.51|43.62|47.51|48.29|46.7|46.58|46.74|47.68|47.07|46.54|47.88|46.9|48.04|47.92|47.92|47.51|47.43|47.68|48.65|49.75|49.63|49.71|47.31|48.12|47.84|47.76|46.99|48.41|49.54|48.98|48.53|48.81|49.14|48.98|49.79|49.79|48.81|50.23|50.6|51.01|56.65|53.77|51.49|51.9|51.78||50.68|49.34|52.79|52.39|51.17|51.62|51.82|52.79|53.69|53.61|51.98|53.48|54.09|53.44|50.76|51.29|49.63|49.38|47.76|48.81|47.92|46.62|45.81|46.38|46.13|46.21|45.69|46.13|46.3|46.3|46.54|47.39||45.6|45.81|44.1|45.08|48.12||48.81|49.02|49.91|48.89|49.99|50.52|49.75|49.87|49.79|49.58|49.14|49.87|49.58|49.5|49.34|48.75|48|48|51.37|48.75|47.89|48.63|48.59|49.02|49.06|49.88|49.3|50.31|50|49.3|48.79|48.9|48.2|48.12|48.16|48.12|48.51|49.06|49.3|48.47|47.97|47.89|46.56|46.09|45.7|45.97|46.05|44.99|44.95|45.23|44.33|45.38|47.1|46.48|47.57|47.77|48.4|46.95|48.51|49.22|49.61|49.41
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.52|6.22|6.2|6.22|6|5.93|5.83|5.83||6|5.97|5.8|||5.89|5.95|5.95|6.03|6.34|6.38|6.39|6.41|6.32|6.26|6.21|6.42|6.33|6.5|6.7|6.7|6.73|6.49|6.52|6.26|6.28|6.21|6.29|6.26|6.07|6.15|5.96|5.96|5.88|5.63|5.44|5.44|5.74|5.83|5.55|5.63|5.78|5.32|5.18|4.94|5.19|5.54|5.74|5.57|5.49|5.76|5.62|5.57||5.52|5.4|5.29|5.18|5.49|5.43|5.6|6|6.11|6.14|6.15||6.28|6.29|6.3||6.34|6.7|6.32|6.36|6.03|5.98|5.94|5.81|5.67|5.71|6.06|6.2|6.01|6.17|6.14|5.96|6.2|6.28|6.27|6.18|6.46|6.43|6.6|6.6|6.79|6.43|6.47|7|6.98|7.19|7.52|7.64|7.5|7.29|7.32|6.95|7.06|7.2|7.35|7.74|7.8|8.14|8.17|8.05|8.05|7.93|7.86|7.85|7.74|7.2|7.19|7.29|7.31|6.88|7|7|6.68|6.62|6.78|6.89||7.12|6.84|7.42|7.55|7.77|8.07|7.59|7.54|7.35||7.8|7.78|7.86|7.85|7.85|7.7|7.96|7.95|8.15|7.94|8.03|8.1|7.95|7.9|8.2|7.7|7.22|7.32||7.4|7.36|7.47|7.4|7.26|6.96|6.98|6.89|6.8|6.58|6.46|6.39|6.5|6.72||6.57|6.46|6.55|6.53|6.55|6.45|6.56|6.71|6.91|6.62|6.97|7.04|6.91|7.28|7.41|6.94|6.58||6.65|6.93|||6.63|6.49|6.82|6.66|6.83|6.7|6.99|6.99|6.9|6.41|6.24|6.27|5.95|6|5.97|5.71|5.77|5.77|5.64|5.77|5.83|5.7|5.63|5.89|6.03|5.81|5.87|5.84|||5.86|5.64|5.61|5.75|5.52|5.72|5.56|5.84|6.2|6.46|6.47|6.47|6.22|6.24|6.24|6.2
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.18|5.12|5.2|5.13|5.17|5.2|5.04|4.94|||4.79|4.68||||4.75|4.83|4.95|4.79|4.77|4.88|4.76|4.68|4.72|4.77|4.84|4.77|4.96|4.8|4.8|4.78|4.75|4.75|4.66|4.89|4.91|4.88|4.75|4.57|4.54|4.58|4.72|4.79|4.62||4.66|4.8|4.7|4.62|4.49|4.4||4.34|4.44|4.37|4.45|4.6|4.57|4.6|4.58|4.58|4.55|4.48|4.45|4.41|4.45|4.41|4.44|4.45|4.45|4.59|4.47|4.5|4.56|4.5|4.44|4.65|4.58|4.5|4.47|4.45|4.43|4.35|4.35|4.26|4.39|4.39|4.42|4.55|4.58|4.51|4.6|4.65|4.74|4.9|4.86|4.84|4.98|5.07|5.01|4.86|4.94|4.89|4.83|4.8|4.87|4.86||4.95|4.82|4.84|5|5.03|5.01|5.01|4.96|4.95|5.01|4.98|5.1|4.96|4.95|4.97|4.72|4.58|4.43|4.32|4.45|4.49|4.54|4.58|4.52|4.6|4.55|4.62|4.65|4.72|4.74|4.62|4.63|4.64|4.51|4.61|4.66|4.76|4.76|4.65|4.65|4.56|4.8|4.86|5.12|5|5.03|5.03|4.97|4.98|5.07|5.08|4.97|5.03||5.01|5.04|5|4.86|4.99|5|5.03|5.14|5.01|5.08|5.13|5.13|5.28|5.25|5.25|5.23|5.33|5.22|5.16||5.23||5.27|5.28|5.15|5.38|5.44|5.45|5.63|5.6|5.74|5.76|5.75|5.77|5.89|5.88|5.9|5.89|5.81|5.83|5.78|5.78|||5.8|5.75|5.76|5.72|5.8|5.94|5.96|5.91|5.88|6|5.97|5.95|5.98|6|5.9|5.9|5.85|5.73|5.7|5.67|5.55|5.7|5.75|5.76|5.74|5.66|5.45|5.82|5.87|5.89|5.79|5.87|5.75|5.72|5.78|5.77|5.79|5.88|5.9|5.84|5.92|6.13|6.12|6.2|6.1|6.12
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|40.45|39.9|39.85|39.38|38.74|38.27|37.82|38.69|||38.91|38.6|38.8|38.9|39.1|38.5|38.9|39.88|40.2|40.66|41.33|41.9|41.2|40.98|41|41.6|41.5|42.3|42.28|42.5|41.6|40.98|40.46|39.53|39.41|39.5|39.8|39.77|39.7|41|40.85|40.88|40.73|41|40.33|40.5|40.84|41.16|40.67|41.16|43.29|41.3|40.65|38.96|39.15|43.5|44.13|45.01|45.66|49|47.17|45.78|46.73|46.62|47.29|47.29|46.09|47.22|48|47.63||||||50.6|50.51|51.6|50.56||51|49.07|48.98|47.77|46.04|46|45.31|46.3|47.82|47.5|48.13|47.61|47.77|49|48.79|48.96|50.26|50.5|50.49|50|48.01|48.29|46.7|47|45.29|46|47.1|47.42|50.4|50.06|50.88|50.8|49.39|50.96|50.3|51.45|52.6|54.87|55.78|55.8|56.28|56.01|56|56.56|54.38|55.9|56.01|56.5|56.91|58.24|58.35|55.33|54.52|54.9|54.96|52.48|52.75|52.21|52|52.5|50.2|48.96|50.28|52.36|51.99|50.1|50.11|51.51|49.88||53|53|52.62|53|50.41|51.33|52.26|53|52.5|52.3|51.08|49.7|50.96|50.5|50.35|48.02|47|46.51|46.52|46.69|46.59|46|46.65|46.1|46.34|46.14|46.58|44.86|44.98|44.88|43.28|43.35|42.19|||40.66|40|40.96|41|39.88|39.77|40.28|39.5|39.44|39.88|41.01|41|41.49|40.8|40.66|||40.29|39.55|39.8|39.68|39.3|38.5|39.3|40.4|40|40.89|41.4|41.95|42.5|43.47|43.45|43.28|43.2|42.96|42.75|41.98|41.85|42.08|41.15|42.48|42.55|42.22|43|43.1|43.67|43.37||||||42.7|42.32|41.74|41.2|42.78|42|43.24|43.52|45.29|44.8|46|45.56|46|48.9|48.6
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.5467|4.48|4.38|4.4333|4.4333|4.4667|4.52|4.5333||4.54|4.4667|4.5|4.3333||4.3867|4.32|4.1067|4.0667|4.1|4.2133|4.3333|4.36|4.4333|4.3733|4.5333|4.4933|4.5067|4.6933|4.6|4.6467|4.7067|4.8133|4.6333|4.6|4.8067|4.7667|4.7867|4.7867||4.8133|4.8867|4.8|4.8333|4.7667|4.7667|4.9|4.9867|4.8533||4.7267|4.64|4.6533|4.7|4.6133|4.66|4.66|4.5067|4.6333|4.6667|4.6667|4.66|4.64|4.64|4.5867|4.5867|4.6067|4.5867|4.6067|4.6133|4.5667|4.6|4.62|4.6667|4.58|4.6|4.5533|4.4|4.3333|4.2|4.2267|4.3333|4.2|4.1667|4.1533||6.21|6.02|6|||6|6|6.01|6|5.93||5.83|6|6.15|6.18|6.18|6.19||6.1|6|6.03|6.05|5.96|5.98|5.99|5.98|6|5.99|5.98|6|5.99|5.98|5.98|6|6.02|6.05|6.03|6|6.05|6.03|6|6.04|6.03|6.02|6.03|5.99|5.98|5.99|6|5.99|5.98|5.98|5.97|5.9|6|6|5.96|5.98|5.9|5.85|5.8|5.79|5.77|5.69|5.82||5.91|5.82|5.8|5.77|5.67|5.65|5.59|5.75|5.7|5.32|5.29|5.27||5.3|5.33|5.32|5.27|5.51|5.57|5.57|5.43|5.4|5.33|5.3||||5.12|5.14|5.14|5.23|5.31||5.14|5.14|5.14|5.14|5.15|5.15|5.14|5.08|5.01|5.15|5.14|5.17|5.17|5.18|5.05|5.01|5.01|5.04|5.08|5.06|5.05|5.09|5.01|5|5.04|4.97|4.98|4.98|4.95|4.92|4.91|4.8|4.95|5|4.92|4.95|4.91|4.86|4.86|4.86|4.9|4.89|4.9|4.94|4.93|4.95|4.94|4.9|4.9|4.9|4.96||4.93|4.83|4.81|4.77|4.75|4.78|4.79|4.75|4.81|4.83|||4.8|4.79|4.79|4.75
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|9.7|9.4|9.33|9.49|9.99|9.2|9.04|9.24||9.6|9.49|9.31|||9.79|9.18|9.27|9.07|9.29|9.78|10.12|10.32|10.1|9.97|9.82|10.4|10.4|10.82|11|11.1|10.86|10.66|10.9|11|11|10.5|10.74|11|10.6|10.88|10.8|11.54|11.36|11.34|11.04|10.88|11|11.12|11.02|10.88|10.62|9.86|9.38|8.96|8.83|8.9|8.96|9.7|9.41|9.9|9.1|8.62||9.1|9.01|9.18|8.6|9.3|9.24|9.38|10|10.1|10.2|10.42||11.06|10.94|10.78||10.36|10.92|10.14|10.1|9.95|9.74|9.48|8.84|8.62|9.24|9.47|10|9.74|9.75|10.36|10|10.04|10.5|11.16|11.2|10.92|10|9.93|9.83|10.42|9|8.3|9.21|9.32|9.94|9.9|12.5|12.56|11.96|12.48|11.68|11.84|12.28|12.64|12.96|13.72|14.4|14.38|14.24|14.26|14|14.3|14.16|14.5|14.36|14.3|14.3|13.9|13.5|13.5|13.86|12.94|12.56|12.9|13.64||13.2|12.2|13|13.72|14.44|14.8|14.38|14.9|14.84||15.16|14.82|15.62|16.2|15.1|14.7|14.88|15.8|15|14.8|14.96|14.6|14.1|14.1|14.28|13.54|13.62|13.66||13.42|13.8|13.24|12.6|11.98|11.92|11.84|12.3|11.78|11.62|11.3|10.82|10.8|10.8||10.48|10.48|10.4|10.76|10.82|10.38|10.2|10.58|10.24|10.1|10.58|10.6|10.14|10.24|10.3|9.91|9||8.71|8.83|||9.24|9.41|10|10.06|10.24|10.26|10.58|10.16|10|9.51|9.51|9.34|9.45|9.5|9.53|9.47|9.66|9.33|9.15|8.77|8.59|8.14|8.24|8.29|8.4|8.3|8.39|8.44|||8.36|8.27|7.81|7.52|7.46|7.9|7.58|7.81|8.45|8.18|8.43|8.56|8.27|7.91|7.88|7.48
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8193.4805|8259.1631|8243.6699|8264.915|8213.6123|8178.5444|8179.8433|8102.0083|||8142.4648|8108.582|7956.2466||8113.7876|8254.707|8047.8486|8101.4585|8164.0181|8050.2231|8029.1265|8002.5498|7880.4438|7800.9883|7727.9258|7721.624|7855.4199|7987.4805|7986.1108|7987.2979|8023.2813|8030.2222|7987.1152|7913.6875|8022.1855|8030.77|8036.8892|7890.2158|7752.1274|7698.9746|7680.8916|7741.4424|7835.4189|7799.4355|7861.5391|7901.2666|7981.3618|7970.585|8027.5737|8046.022|||7901.8149|7833.0444|7817.7925|8025.1079|8004.9243|8029.0352|8058.1689|8160|8122.2813|8028.8525|8048.3965|8127.4868||8046.2959|8233.7021|8373.7988|8510.792|8478.7354|8489.3291|8657.0078|8545.4961|8609.792|8472.9814|8373.708|8362.8398|8398.458|8413.8926|8435.4463|8605.8643|8460.1963||||8308.4082|8317.2666|8289.0469|8262.1045|8217.5361|8231.6016|8061|7911.2217|8032.1401|8186.4849|8191.7822|8030.4961|8310.7832|8430.6973|8460.2871|8318.3633|8345.6699|8234.0674|8233.9756|8130.8662|8050.8623|8030.4961||8034.332|7926.0166|7944.8301|7967.9365|7900.3535|7894.0518|7980.3569|8045.9307|8055.0635|8036.8892|7920.5371|7869.3018|7852.6802|7852.8628|7822.8159|7869.9409|7735.0493|7754.0454|7773.8638|7658.6074|7698.2441||7559.9731|8124.7998|8249.0996|8249|8300|8320.7002|8271.5996|8135.8999|7913.7002||8175.8999|8017.2998|8030.1001|8003.5|8002|8053.2998|8085|7964.5|7967.3999|7892.2002|8042.6001|8143.2998|8274.2002|8302.2998|8034.8999|8024.7002|7943.3999|8018.1001|8060.3999|8165.8999|8202.2002|8034.2998|8082.1001|8098.2998|8258.2002|8303.0996|8317.0996|8303.5996|8365.5996||8425.4004|8440.4004|8456.0996|8555.7002|8453.5996|8506.5|8505.5996|8505.7998|8501.2002|8560.4004|8520.9004|8500.7998|8466.4004||8489.2002|8437.5996|8499.2002|8421.9004|8412.2002|8571.9004|8671.7998|8659.5|8732.2998|8882.0996|8832.2998|8818.4004|8735.2002|8782.5|8788|8852.9004|8812.7002|8821.0996|8897.7002|8845.2002|8785.5||8885.0996|8665.7002|8646.9004|8674.2002|8876.5|8848.7002|8888.4004|8888|8860.2002|8603.4004|8576.2998|8631.2998|8723.0996|8724.9004|8625.2002|8556.0996|8552.7002|8494.9004|8331.7002|8310.4004|8203.7002|8388.0996|8466.9004|8394.9004|8496|8491.9004|8498.7998|8500.7998|8494.2002|8401.9004|8496.0996|8344|8363.2998|8417.2998|8303.7002|8456.2002|8583.2998|8490.2998|8708|8799.7998|8828|8848.4004|8849|8886.7002|8901.7998|8774.5996
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|5.94|5.94|5.99|5.81|5.76|5.71|5.62|5.62|||5.67|5.62|5.58|5.58|5.62|5.62|5.62|5.67|5.62|5.67|5.62|5.76|6.22|7.05||7.14|7.19||7.28|7.28|7.37|7.47|7.47|7.51|7.56|7.56|7.51|7.56|7.56|7.51|7.6|7.56|7.56|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.7|7.7|7.74|7.65||7.74|7.7|7.74|7.74|7.7||7.74|7.74|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.74|7.79|7.79|7.74|7.7|7.74|7.7|7.7|7.78|7.73|7.73|7.82|7.82|7.82|7.82|7.78|7.78|7.73|7.69|7.6|7.6|7.6|7.6|7.56|7.56|7.51|7.47|7.47|7.47||7.43|7.47|7.43|7.43|7.43|7.43|7.38|7.38|7.43|||7.38|7.38|7.38|7.43|7.38|7.38|7.38|7.34|7.38|7.43|7.38|7.38|7.38|7.34|7.34|7.38|7.38|7.38|7.34|7.38|7.34|7.38|7.34|7.38|7.38|7.38|7.43|7.34|7.43|7.43|7.43|7.43|7.38|7.43|7.43|7.38|7.43|7.43|7.38|7.43|7.38|7.43||7.43|7.38|7.38|7.38|7.38|7.43|7.43|7.43|7.47|7.38|7.47|7.43|7.43|7.43|7.47|7.51|7.47|7.51|7.43||7.43|7.47|7.47|7.47|7.47|7.47|7.43|7.47|7.43|7.47|||7.47|7.43|7.43|7.34||7.38|7.38|7.38|7.43|7.38|7.34|7.3|7.3|7.38|7.43|7.43|7.38|7.38|7.43|7.85|7.77|7.77|7.68|7.52|7.39|7.35|7.35|7.06|7.18|7.26||7.26|7.39|7.39|7.43|7.43|7.43|7.39|7.43|7.39|7.39|7.39|7.43|7.43|7.39|7.39|7.43|7.39|7.43|7.39|7.47|7.43|7.39|7.35|7.31|7.31
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|25.28|25.58|26.23|26.56|26.62|27.06|26.67|26.7||26.26|25.67|25.22|24.72||24.97|24.53|24.45|24.18|23.75|24.18|24.8|24.71||23.68|23.39|24.67|24.33|23.98|24.4|24.8|25.61|24.15|24.06|22.62|22.67|22.88|23.04|22.83|22.43||22.4|22.64|22.8|23.27|23.56|23.56|24.17|24.24|24.93|25.1||24.9|24.95|24.69|25.14|25.93|30.19|30.78|30.91|31.34|30.66|30.64|31.04|30.35|29.37|29.3|29.31|29.74|29.47|29.43|29.62|30.19|30.37|30.57|30.57|30.33|30.01|30.13|29.88|29.98|29.88|29.52|30.16|29.6|29.32|28.83|28.43|28.27|28.25|28.13|28.18|28.01|27.66|27.5|27.13|27.05|26.92|26.98|27|26.7|26.71|26.91|26.65|26.52|26|26.1|25.7|25.68|25.68|25.8|25.86|25.87|25.7|25.86|25.78|26.06|25.6|25.75|25.97|26.01|26.05|26.33|26.81|26.99|26.95|27.24|27.47|27.85|28.49|28.65|28.9|29.05|29.05|29.3|29.49|29.64|30.25|29.32|28.99|28.75|28.73|28.8|28.43|28.76|28.68|29.11|29.08|28.96|29.82|29.7|30.87|31.4|31.55|31.59|31.6|31.31|31.53|31.45|31.65|31.78|31.96|32.36|32.36|31.76|31.69|31.48|31.66|31.87|31.61|31.45|31.67|31.73|31.67|31.44|30.98|30.66|30.68|30.31|31.24|30.79|31.06|31.66|31.96||31.68|32.14|34.23|34.24|33.95|34.36|34.7|34.67|34.7|34.7|34.57|35.04|35.65|36.17|36.49|36.47|36.49|36.32|36.45|36.46|36.34|||36.9|36.6|36.52|36.32|36.64|36.86|36.81||36.56|36.66|36.82|36.53|36.48|36.75|36.64|36.54|36.52|36.34|35.73|35.46|34.77|32.93|33.07|33.31|33|32.16|32.22|32.61|32.56|33.44|32.56|33.05|33.42|32.91|32.45|33.87|33.62||33.89|33.9|33.86|33.32|33.74|34.1|33.82
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.4|16.54|16.3|16.02|15.8|15.56|15.32|15.84||15.92|16.08|15.98|||16.08|16.26|16.52|16.8|17.06|17.14|17.34|17.84|17.4|17.44|17.22|17.86|18.76|19.7|19.88|19.56|19.3|18.96|19|19.08|19.12|18.9|19.28|19|18.74|19.12|19.32|19.44|19.18|18.74|18.38|18.48|18.76|18.46|18.46|17.9|18|17.22|17.32|16.6|16.52|16.46|16.82|16.92|17.12|17.42|16.98|16.84||17.12|17.32|17.44|17.32|18.16|18.38|18.48|18.88|18.96|19.32|19.18||19.56|19.38|19.18||19.26|19.52|19.18|19|18.78|19.14|19.54|19.46|19.38|20.35|20.1|20.3|19.84|20.15|20.55|20.55|20.6|20.65|21.15|20.5|20.25|19.62|19.64|19.74|19.62|19.28|19.22|19.48|19.52|20.1|20.5|20.65|20.5|20|20.05|19.66|19.92|20.4|20.9|20.8|20.8|21.1|21.55|21.7|21|20.7|21.1|21.1|21.65|21.45|21.95|21.45|21.3|21.2|21.25|21|20.3|20.15|20.6|21||21.65|20.65|20.65|21.55|21.8|21.9|21.7|22.1|22||23.15|22.35|22.8|22.85|22.85|22.85|22.9|23.55|23.5|23.85|23.55|24.25|23.05|23.2|24.25|23.9|23.35|22.7||23|23.3|22.4|22.75|23.05|22.2|22.15|22.25|22|21.65|21.8|21.4|21.1|21.45||21.55|20.8|20.25|20.5|20.5|20.35|20.6|21|20.45|20.8|21.45|21.4|22.1|22.2|23.35|23.95|23.15||23|21.75|||21|21.45|21.15|20.75|19.66|20.35|20.6|21.25|20.7|20.6|20.1|20.25|20.45|20.2|19.88|19.88|19.18|19.58|19.24|19.54|19.56|19.72|19.72|19.78|19.6|19.26|19.68|19.76|||19.76|19.4|19.18|18.82|18.52|19.42|19.28|19.52|20.5|20.65|20.55|20.5|20.45|20.4|20.6|20.75
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|5.5|||||||||||5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.11||5.95||||||6.23||||||||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|72.2|72.5|72.7|72.35|72.4|72.65|72.5|72.5|||72.5|73||||72.4|73.75|74.65|75|75.2|75.15|75.15|75.95|75.2|76.4|77.15|76.85|77.55|77.9|78.3|79|80|78.65|79|78.95|79|78.35|78.4|78.15|79.15|78.9|78.95|78.85|76|76.45|77.4|76|76.8|77.35|78.7|78.5|78.5|76|74.35|75.9|73.8|75.85|75.35|75.55|77.5|79|78|78|77.5|76.8|78.8|79.9|81|80.5|80.8|82|82.4|82.4|81.8|82.1||81.7|80.25|81.45|80.7|81.95|81.7|81.7|81.5|80.05|80|79.9|79.35|78.75|78.95|78.65|78.2|77.55|78.1|77.55|77.7|78.2|78.05|77.95|77.3|77.3|77.75|78|77.3|77.15|76.95|76.6|76.7|76.7|76.7|76.65|76.5|76.5|75.9|76|76|76|74.9|75|76|77.7|78|77.8|77.7|77.65|77.8|77.6|77.95|77.7|77.85|77.8|77.15|78.3|78.7|78.5|||78.95|78.4|77.6|76.3|75.6|75.75|75.55|76.5|76.1|75.5|76|76.6|76.85|77.2|76.1|76.45|76.2|76.85|77|76.6|76.9|76.9|77.05|77.6|77.2|78.1|77.3|77.6|77.25|76.3|76.05|75.8|75.2|75.65|75|75.25|75|75.6|75.9|76.2|75.9||75.3|75.2|75.75|76.6||76.3|83.5|83.85|84.95|85|85.45|85.75|85.95|85.95|86|85.35|85.5|85.05|85.25|85.35|85.15|85.35|85.3|84.55|84.85|||85.5|84.95|85|84.2|84.6|84.7|85.2|84.95|84.4|83.3|83.6|83.6|84.15|84.7|84.5|84.45|84.5|84.8|84|83.1|84.9|84.05|84.65|83.9|83.6|83.65|82.75|81.75|82.35|83.3|83.5|83.2|83|82.3|82.15|82.8|83|82.6|84.7|85|85.1|84.55|83.7|83.55|84|83.7
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.3|1.29|1.28|1.29|1.27|1.26|1.27|1.27||1.32|1.25|1.2|||1.24|1.27|1.28|1.3|1.3|1.36|1.33|1.44|1.36|1.34|1.29|1.23|1.25|1.25|1.26|1.19|1.22|1.23|1.22|1.23|1.22|1.21|1.23|1.19|1.18|1.19|1.16|1.17|1.13|1.13|1.06|1.06|1.15|1.17|1.17|1.1|1.1|1.08|1.08|1.06|1.06|1.04|1.06|1.06|1.06|1.07|1.06|1||1.01|0.99|1|0.94|1.01|1.01|1.01|1.02|1.05|1.07|1.07||1.07|1.04|1.02||1.01|0.99|0.97|0.99|0.98|1.03|0.93|0.92|0.91|0.89|0.89|0.9|0.92|0.94|0.94|0.94|0.95|0.92|0.93|0.92|0.92|0.88|0.89|0.88|0.88|0.86|0.82|0.84|0.86|0.89|0.89|0.9|0.9|0.9|0.89|0.88|0.89|0.9|0.93|0.93|0.95|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.94|0.91|0.93|0.94|0.92|0.91|0.94|0.96|0.93|0.87|0.85|0.86||0.86|0.83|0.86|0.86|0.89|0.9|0.9|0.92|0.92||0.99|1.01|1.04|1.02|1.03|1|1.04|1.04|1.01|1|1.03|1.02|1.02|1.06|1.06|1.08|1.21|0.92||0.91|0.91|0.91|0.9|0.9|0.94|0.93|0.92|0.92|0.93|0.91|0.91|0.89|0.91||0.89|0.91|0.9|0.92|0.91|0.91|0.93|0.92|0.94|0.94|0.95|0.97|0.98|0.96|0.97|0.97|0.96||0.97|1.01|||1.02|1.02|1.02|1.01|1|1.04|1.04|1.02|1.04|1.06|1.06|1.06|1.08|1.08|1.03|1.02|1.02|1.02|1.02|1.03|1.06|1.07|1.05|1.06|1.08|1.07|1.09|1.08|||1.02|1|0.99|0.97|0.96|0.99|0.95|0.95|1.02|1.05|1.05|1.09|1.08|1.12|1.13|1.13
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.3|7.21|7.06|7.01|6.83|6.76|6.7|6.73||6.79|6.85|6.79|||6.81|6.68|6.58|6.6|6.71|6.63|6.68|6.64|6.45|6.31|6.33|6.4|6.33|6.42|6.57|6.56|6.57|6.48|6.36|6.32|6.38|6.35|6.28|6.28|6.18|6.35|6.25|6.11|6.12|6.13|6.15|6.12|6.18|6.18|6.3|6.38|6.78|6.68|6.57|6.43|6.42|6.46|6.55|6.55|6.45|6.72|6.56|6.49||6.57|6.51|6.54|6.28|6.68|6.75|6.59|6.76|6.66|6.75|6.51||6.51|6.52|6.43||6.35|6.16|6.09|6.15|5.95|5.66|5.74|5.7|5.61|5.62|5.75|5.83|5.83|6.05|6.19|6.15|6.23|6.23|6.24|6.15|6.15|6.15|6.28|6.32|6.3|6.21|6.27|6.11|6.21|6.55|6.37|6.47|6.45|6.4|6.4|6.3|6.31|6.45|6.61|6.66|6.68|6.71|6.79|6.82|6.62|6.5|6.28|6.23|6.3|6.22|6.19|6.1|6.13|6.04|6.38|6.52|6.39|6.44|6.61|6.98||7|6.85|6.8|6.95|7.03|7.22|7.23|7.37|7.36||7.56|7.58|7.62|7.65|7.62|7.75|7.82|7.93|7.97|7.85|7.8|7.85|7.79|7.67|7.61|7.56|7.63|7.61||7.72|7.66|7.68|7.74|7.78|7.71|7.69|7.61|7.62|7.69|7.68|7.78|8|8.02||8.09|7.99|8|7.93|7.87|7.87|7.87|7.81|7.74|7.7|7.82|8.06|8.14|8.47|8.27|8.02|8||7.8|8.13|||8.01|8.09|8.16|8.23|8.31|8.46|8.4|8.37|8.61|8.67|8.44|8.49|8.69|8.67|8.42|8.3|8.27|8.41|8.17|8.35|8.48|8.55|8.74|8.8|8.78|8.7|8.87|8.7|||8.73|8.72|8.73|8.63|8.64|8.77|8.79|8.7|9.21|9.45|9.33|9.26|9.2|9.54|9.71|9.73
09768|943535|/equities/ceb-bank|MSCI_EEM|3.51|3.45|3.44|3.37|3.41|3.38|3.31|3.33||3.39|3.38|3.32|||3.34|3.34|3.38|3.42|3.39|3.48|3.41|3.5|3.47|3.42|3.42|3.47|3.48|3.57|3.61|3.55|3.47|3.54|3.53|3.51|3.5|3.44|3.48|3.48|3.46|3.53|3.48|3.47|3.43|3.44|3.44|3.4|3.55|3.54|3.52|3.51|3.57|3.5|3.49|3.42|3.36|3.39|3.43|3.44|3.39|3.45|3.34|3.29||3.27|3.26|3.31|3.24|3.38|3.37|3.35|3.39|3.45|3.49|3.45||3.47|3.48|3.54||3.52|3.6|3.44|3.4|3.35|3.25|3.26|3.22|3.15|3.17|3.22|3.26|3.28|3.25|3.29|3.25|3.28|3.32|3.35|3.34|3.36|3.25|3.28|3.25|3.25|3.19|3.17|3.16|3.22|3.28|3.27|3.37|3.41|3.31|3.3|3.28|3.3|3.31|3.39|3.44|3.41|3.38|3.39|3.4|3.44|3.39|3.32|3.29|3.33|3.28|3.28|3.31|3.32|3.32|3.37|3.32|3.24|3.24|3.25|3.3||3.37|3.33|3.32|3.44|3.72|3.75|3.73|3.79|3.76||3.85|3.89|3.9|3.9|3.89|3.91|3.96|3.93|3.92|3.96|3.93|3.91|3.89|3.94|3.96|3.98|3.99|3.94||4|4.01|4|4.09|4.05|4.06|3.99|3.94|3.92|3.91|3.89|3.88|3.88|3.93||3.95|3.9|3.87|3.92|3.93|3.83|3.85|3.89|3.88|3.82|3.81|3.89|3.91|3.94|3.88|3.83|3.79||3.79|3.83|||3.77|3.75|3.79|3.76|3.83|3.89|3.87|3.89|3.91|3.92|3.99|3.99|4.02|3.97|3.95|3.93|3.91|3.95|3.88|3.9|4.02|4.03|4.13|4.19|4.23|4.18|4.18|4.04|||4.03|3.96|3.88|3.85|3.88|4.17|4.26|4.36|4.59|4.4|4.45|4.43|4.41|4.63|4.61|4.41
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.46|1.45|1.45|1.45|1.44|1.42|1.41|1.41||1.44|1.4|1.39|||1.38|1.4|1.41|1.4|1.41|1.42|1.44|1.43|1.4|1.39|1.39|1.41|1.4|1.45|1.46|1.46|1.45|1.44|1.45|1.42|1.4|1.38|1.4|1.4|1.38|1.4|1.37|1.36|1.35|1.34|1.34|1.32|1.36|1.36|1.33|1.33|1.34|1.3|1.24|1.21|1.22|1.24|1.22|1.21|1.2|1.26|1.2|1.2||1.24|1.24|1.27|1.23|1.28|1.29|1.3|1.34|1.36|1.38|1.38||1.4|1.42|1.41||1.4|1.45|1.41|1.41|1.38|1.36|1.38|1.38|1.34|1.37|1.37|1.39|1.38|1.38|1.41|1.4|1.42|1.42|1.43|1.43|1.43|1.4|1.42|1.43|1.44|1.41|1.39|1.4|1.39|1.44|1.44|1.48|1.45|1.45|1.44|1.4|1.41|1.43|1.45|1.49|1.51|1.51|1.48|1.51|1.47|1.44|1.42|1.41|1.44|1.43|1.46|1.47|1.49|1.48|1.47|1.46|1.42|1.43|1.41|1.44||1.5|1.42|1.41|1.47|1.52|1.58|1.58|1.59|1.58||1.66|1.65|1.67|1.69|1.69|1.7|1.72|1.76|1.78|1.75|1.67|1.77|1.76|1.78|1.84|1.84|1.81|1.81||1.84|1.84|1.78|1.81|1.81|1.8|1.77|1.79|1.76|1.75|1.75|1.73|1.74|1.78||1.78|1.78|1.74|1.77|1.8|1.74|1.78|1.83|1.77|1.79|1.83|1.9|1.88|1.9|1.91|1.86|1.84||1.81|1.85|||1.85|1.8|1.86|1.84|1.78|1.84|1.82|1.89|1.88|1.91|1.93|1.9|1.86|1.77|1.75|1.71|1.71|1.71|1.68|1.68|1.66|1.55|1.58|1.6|1.61|1.59|1.6|1.59|||1.59|1.57|1.53|1.47|1.46|1.52|1.5|1.55|1.67|1.7|1.7|1.68|1.66|1.71|1.71|1.68
09770|100093|/equities/mmg|MSCI_EEM|3.22|3.2|3.22|3.27|3.22|3.16|3.07|3.23||3.37|3.27|3.23|||3.22|3.28|3.39|3.43|3.38|3.46|3.53|3.63|3.4|3.44|3.4|3.64|3.61|3.88|3.94|4.01|3.88|3.79|3.61|3.61|3.6|3.63|3.64|3.53|3.56|3.65|3.65|3.47|3.39|3.55|3.34|3.43|3.4|3.44|3.45|3.41|3.54|3.02|2.94|2.85|2.83|3.02|3.13|3.12|3.1|3.36|3.3|3.12||3.16|3.25|3.29|3.08|3.38|3.3|3.35|3.63|3.95|3.99|3.95||4.05|3.84|3.83||3.9|4.04|3.86|3.59|3.53|3.78|3.77|3.85|3.46|3.45|3.56|3.79|3.8|3.9|4.02|3.87|3.93|4.07|4.21|4.2|4.14|3.75|3.8|3.99|4.08|3.7|3.76|3.75|3.71|4.12|4.07|4.3|4.5|4.43|4.42|4.14|4.23|4.48|4.77|4.79|4.89|4.87|4.82|4.77|5|4.64|4.51|4.43|4.8|5.14|5.3|5.28|5.18|5.03|5.28|5.31|4.89|4.83|4.91|5.3||5.49|5.09|5.15|5.36|5.5|5.82|5.83|5.82|6.03||6.19|6.27|6.26|6.43|6.44|6.45|6.45|6.4|6.39|6.27|5.82|5.7|5.85|6.06|6.24|6.18|5.9|6.03||6.22|6.23|6.05|5.84|6.28|6.17|6.17|6.12|6|6.07|6.1|5.91|5.88|5.86||5.91|5.84|5.73|5.87|5.79|5.65|5.47|5.64|4.99|5.14|5.08|5.19|5.25|5.29|5.18|5.07|5.11||4.93|4.99|||4.79|4.83|4.96|4.69|4.65|4.97|4.86|4.84|5.12|5.18|5.37|5.5|5.58|5.55|5.3|5.34|5.22|5.57|5.15|5.37|5.45|5.49|5.65|6.06|5.94|5.8|5.7|5.7|||5.54|5.45|5.3|5.15|4.75|4.85|5.28|5.52|6.24|6.18|5.65|5.75|5.48|5.5|5.3|5.2
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|10.1939|10.2041|9.8572|9.8469|10.1327|10.3316|10.4337|9.8878||9.7347|9.8674|9.7449|||9.7551|9.7449|9.7041|9.8265|9.7347|9.6531|9.5612|9.6837|9.6837|9.4388|9.3878|9.1633|9.0918|9.0918|9.0816|8.7551|8.7245|8.8367|8.6225|8.6531|8.6123|8.6633|8.7755|8.6735|8.8674|8.7653|8.6531|8.8367|8.4796|8.4592|8.3878|8.5816|8.7347|8.9286|8.8572|8.9694|9.1327|8.898|8.6837|8.8674|9.1939|8.6633|8.6633|8.4184|8.2857|8.2551|7.8265|7.949||7.8469|7.8061|7.8061|7.7959|7.7041|7.5306|7.3674|7.3674|7.5918|7.898|7.602||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|10.6|10.64|9.98|10.16|10.28|9.94|9.63|9.51||9.76|9.45|9.03|||8.81|9.18|9.15|9.16|9.27|9.37|9.44|9.52|8.85|8.64|8.65|8.93|8.98|9.14|9.04|9.18|9.1|9.15|9.23|8.75|8.73|8.6|8.77|8.91|8.5|8.5|8.31|8.2|8.09|7.88|7.73|7.82|7.97|8.03|8.11|7.91|8.04|7.7|7.2|7.17|6.99|7.15|7.12|7|7.17|7.51|7.21|7.08||7.12|7.12|7.49|7.26|7.71|7.79|7.87|8.22|8.33|8.46|8.41||8.69|8.94|9||9.26|9.72|9.17|9.12|8.79|8.76|8.8|8.7|8.46|8.72|8.69|8.8|8.62|8.73|9.38|9.28|9.64|9.69|9.73|9.76|9.84|9.7|9.84|9.69|9.7|9.14|8.99|9.12|8.46|8.87|8.93|9.12|9.05|8.8|8.85|8.45|8.16|8.79|9.04|9.66|9.68|9.88|10.09|10.25|10.05|9.77|9.64|9.67|9.86|9.89|9.99|10.31|10.39|9.86|10.09|10.13|9.88|9.78|9.66|10.11||10.45|9.67|9.93|10.47|10.8|11.49|11.59|11.59|11.47||11.74|11.88|12.25|12.25|12.33|12.27|12.41|12.47|12.43|12.25|11.51|11.59|11.25|11.35|11.74|11.9|12.08|12.37||12.59|12.45|12.43|12.43|12.27|12.12|11.51|11.35|11.45|11.29|11.19|11.19|11.21|11.59||11.45|11.35|11.37|11.33|11.29|10.66|11.06|11.33|11.27|11.21|11.74|12.08|12.06|12.06|12.06|11.39|11.37||11.1|11.55|||11.72|11.65|12|11.63|11.17|11.51|12.2|11.72|12.04|12.27|11.92|11.7|11.55|11.74|11.39|11.23|11.02|11.19|10.86|10.7|11.13|10.35|10.35|10.72|11.17|11.31|11.72|11.25|||11.15|10.39|10.15|9.59|9.63|10.07|10.09|10.7|11.41|11.84|11.66|11.66|11.51|11.7|11.65|11.25
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|14.5|14.57|14.67|14.77|14.59|13.94|14.35|14.29||14.42|13.98|13.87|||14|14.38|14.63|14.8|14.73|14.94|15.11|15.09|14.84|14.38|14.48|14.57|14.42|14.96|15.28|15.32|15.01|14.94|14.98|14.82|14.88|14.86|14.61|14.56|14.65|14.67|14.67|14.52|14.27|14.48|14.59|14.33|14.8|14.84|14.82|14.79|14.9|14.23|14.35|13.66|13.73|13.71|13.94|14.1|14.4|14.44|13.92|14.12||14.13|14.12|14.36|13.98|14.86|14.8|14.71|14.8|14.88|15.24|15.28||15.45|15.34|15.32||15.19|15.19|14.75|14.4|14.29|13.81|13.66|13.47|13.1|13.31|13.26|13.85|13.81|13.75|14.35|14.44|14.08|13.98|14.27|14.17|14.13|13.56|13.68|13.56|13.58|13.26|12.83|12.99|12.74|13.22|13.16|13.45|13.54|13.45|13.35|12.99|13.33|13.5|13.85|13.83|14.33|14.36|14.38|14.48|14.19|13.94|14.17|13.94|14.25|14.23|14.31|14.54|14.33|14.25|14.44|14.02|13.98|13.89|14.33|14.56||15.53|14.96|15|15.34|15.4|15.57|15.28|15.53|15.76||16.49|16.35|16.6|16.49|16.28|16.12|16.55|16.76|16.74|16.55|16.28|16.41|16.76|16.53|16.95|16.55|16.49|16.53||15.78|15.8|16.24|16.29|16.2|16.42|16.37|16.29|16.29|16.48|16.37|16.02|15.81|15.87||15.98|15.74|15.68|15.81|15.65|15.41|15.74|15.65|15.28|15.26|15.48|15.57|15.59|15.76|15.79|15.65|15.68||15.35|15.65|||15.91|15.91|16|15.11|15.24|15.52|14.96|14.96|14.68|14.54|14.5|14.35|14.63|14.63|14.37|14.41|14.39|14.55|14.39|14.67|14.83|14.92|14.91|14.96|14.92|14.81|14.79|14.78|||14.41|14.28|13.96|13.72|13.61|13.94|13.81|14.07|14.33|14.63|14.55|14.68|14.72|15.02|15.15|14.63
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.78|6.61|6.5|6.41|6.36|6.75|8.1|8.12||8.31|8.3|8.16|||8.09|8.01|8.3|8.26|8.33|8.46|8.57|8.49|8.49|8.35|8.3|8.44|8.4|8.6|8.6|8.54|8.7|8.84|8.67|8.78|8.79|8.82|8.82|8.74|8.81|8.95|8.91|8.92|8.67|8.59|8.71|8.8|8.7|8.5|8.57|8.82|8.9|8.66|8.49|8.19|8.11|8.06|8.14|8.29|8.25|8.4|8.23|8.17||8.27|8.45|8.37|8.07|8.38|8.43|8.53|8.48|8.7|9.12|9.14||9.51|9.22|9.29||9.01|8.93|8.82|8.59|8.74|8.84|8.68|8.5|8.5|8.38|8.5|8.47|8.26|8.6|8.77|8.23|8.36|9.08|9|9.03|8.91|8.75|9.2|8.95|8.9|8.7|8.49|8.53|8.5|9.04|8.9|9.2|9.12|9.18|9.2|9.17|9.25|9.47|9.01|8.92|8.96|8.91|8.86|9.1|8.78|8.69|8.63|8.67|8.71|8.81|8.76|8.66|8.32|8.03|8.05|7.87|7.68|7.48|7.61|7.86||8.27|7.76|8.01|7.94|8.19|8.73|8.8|8.81|8.79||11.76|11.92|11.94|11.96|11.7|11.52|11.8|11.82|11.76|11.74|11.82|11.6|11|11.28|10.96|11.02|11.26|11.26||11.62|11.7|11.52|11.72|11.5|11.22|11.2|11.2|11.1|11.08|10.84|10.82|10.82|10.72||10.76|10.7|10.64|10.86|11.14|10.96|11.08|11.4|11.26|11.18|11.36|11.38|11.38|11.28|11.14|11.06|11.1||10.76|10.98|||10.54|10.16|10.32|10.4|10.44|10.5|10.88|11.22|11.16|11.28|11.18|11.18|11.04|11.14|10.92|11.06|11.08|11.44|11.14|11.3|11.48|11.56|11.92|11.9|11.82|11.38|11.6|11.46|||11.2|11.32|11.3|11.54|11|11.24|11.24|11.08|11.7|12.02|11.64|11.86|11.84|11.96|12.12|12.1
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|378.58|384.841|381.515|373.689|372.515|385.428|381.515|376.232|||371.732|386.21|381.123|||381.515|381.515|380.928|380.537|377.602|381.319|366.841|374.08|368.798|358.233|367.819|371.732|376.819|379.558|379.558||375.841|379.167|379.558|379.558|381.515|379.558|380.341|375.45|375.645|368.406|371.341|373.689|370.363|371.732|372.515|368.993|355.102|357.254|359.602|||359.798|346.298|352.167|352.559|344.342|345.32|343.363|344.146|339.255|344.928|351.385|351.189|340.429|344.146|349.233|349.428|335.537|334.168|348.255|347.276|350.994|334.559|324.581|332.603|338.472|340.429|350.211|352.167|365|351|361|365.6|369|368|382|385|380|379|380|379|371|372|367|373.4|374|371.2|380||366|370|363||350.2|363|351.2|358|354.4|355.4|368.2|370|375|370|371.2|370|380|395|379.6|380|378|378.8|373|370|358|357.2|358|356|357|358.6|356|355.6|357.8|354|354|358|350|358|355|353|355.6|344.2|344.8|340.4|336.6|334.8|337|341|342|343||345|334.2||339|338|338.4|337.4|337.6|334|334.8|322.8|327.8|335.8|333.8|335|330|328|328.4|321|322|319.4|324.4|322.4||328|328|328|326|329|327|323.4|329.8||322|314.2|295.8|307|319.4|323|321.6|319.8|327.6|324|325|321.8|325|328|323.6||322.6|323.4|324.2|324|326|||318|328|320|325|326.41|321.86|322.46|325.42|331.36|326.41|330.37|330.37|326.41|327.2|331|333|334|325|334.4|329|336.6|327|320|319.2|320.2|330|330.6|330||322|323|323|318|318|322|327|318|327|336.2|333|338.6|337.8|337.8|335|337.6
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|11.04|10.72|10.28|10.14|9.61|9.1|8.4|9.17||10.04|10.02|9.32|||9.67|9.93|9.9|9.81|10.26|10.56|10.48|10.7|10.36|10.5|10.18|10.24|10.64|11.94|12.06|11.62|11.52|11.6|12.02|12.1|12.02|12.14|12.34|12.44|11.96|12.38|12.02|12|12.46|12.98|12.9|12.92|12.9|12.44|12.42|12.4|12.78|11.7|11.38|11|11.08|11.36|11.7|11.88|12.04|12.2|11.68|11.3||11.38|11.46|11.44|11.34|11.96|12.1|11.92|12.64|12.6|12.6|13.32||13.16|13.34|13.22||12.56|12.96|12.64|13.5|13.04|12.8|13.28|12.9|13.3|14.32|15|14.94|14.98|15.08|15.12|14.86|14.98|15.06|15.36|15.48|15.28|14.68|14.5|13.94|13.96|14.94|14|14.88|14.64|16.12|16.3|16.46|16.56|16.6|16.14|15.86|16.64|16.92|17.3|16.74|17.08|17.98|18.06|17.54|17.04|18.02|18.46|18.5|18.3|17.7|18.12|18.12|17.96|17.08|17.6|17.54|16.82|16.2|16.58|17.34||17.82|17.02|17.86|18.82|18.76|19.1|19.12|19.4|18.9||19|19.42|19.26|20.2|20.8|20.1|20.65|21.5|21.25|22.5|22.1|22.45|21.6|21.55|21.95|20.65|20.25|20.15||20|20.2|20.3|20.2|20.2|19.46|19.08|19.02|18.8|18.76|18.6|18.22|17.58|17.68||16.98|17.12|17.14|17.34|17.9|17.86|18.58|18.96|17.7|17.64|18.32|18.62|19.18|18.92|19.2|19.46|19||18.46|17.66|||17.68|17.68|17.92|17.08|16.56|17.42|17.18|18.16|17.18|16.66|16.62|15.88|16|16.34|16.42|15.94|15.24|15|14.32|14.9|14.94|14.9|14.72|15.3|14.94|15.3|15.38|15.32|||15.02|14.9|14.54|14.1|13.98|14.54|14.06|14.32|15.2|15.58|15.6|15.94|15.52|15.36|15.58|15.36
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|11.32|11.32|11.1|11|10.88|10.66|10.72|10.9||10.92|10.94|10.98|||10.94|10.88|10.76|10.76|10.68|10.64|10.6|10.76|10.64|10.66|10.48|10.54|10.56|10.52|10.78|10.72|10.52|10.74|10.56|10.6|10.58|10.52|10.5|10.52|10.62|10.8|10.74|10.5|10.06|10.74|10.62|10.5|10.48|10.44|10.3|10.2|10.28|10.3|10.52|10|9.76|9.9|9.8|9.9|9.75|9.9|9.65|9.5||9.57|9.52|9.59|9.5|9.73|9.7|9.72|9.69|9.93|9.95|10.02||10.04|9.68|10.04||10.1|9.98|9.83|9.68|9.5|9.44|9.47|9.43|9.01|9.24|9.19|9.66|9.61|9.88|10.02|9.89|9.92|9.9|9.88|9.96|9.98|9.56|9.56|9.6|9.65|9.27|9.47|9.32|9.33|9.49|9.37|9.41|9.49|9.47|9.53|9.38|9.3|9.41|9.57|9.54|9.45|9.72|9.47|9.65|9.63|9.79|9.5|9.5|9.31|9.15|9.21|9.29|8.99|9.06|9.21|9.07|8.86|8.81|8.85|8.92||9.35|9.27|9.15|9.49|9.56|10.22|10.26|10.54|10.68||10.92|11.14|11.16|11.3|11.26|11.36|11.28|11.42|11.52|11.52|11.68|11.84|11.16|10.96|11.12|11.16|11.3|11.22||11.24|11.3|11.28|11.32|11.5|11.74|11.66|11.36|11.52|11.52|11.44|11.36|11.28|11.18||10.8|10.74|10.68|10.86|10.84|10.44|10.42|10.84|10.82|10.8|10.82|10.82|10.94|11.14|11.02|11.08|11.12||11.32|11.44|||11.1|11.02|11.1|11.18|11.14|11.36|11.4|11.44|11.4|11.94|11.2|11.24|11.32|11.32|11.22|11.34|11.32|11.58|11.36|11.6|11.76|12.18|12.12|12.14|12.08|11.92|12.06|11.96|||11.56|11.6|11.6|11.5|11.34|11.64|11.58|11.56|11.92|12.14|12.14|12.06|12.1|12.18|12.5|12.58
09780|49967|/equities/china-eb-ltd|MSCI_EEM|13.6|13.54|13.58|13.4|13.5|13.5|13.3|13.56||13.88|13.7|13.72|||13.72|13.7|13.96|14.3|14.24|14.14|14.46|14.42|14.2|13.94|14.08|14.36|14.04|14.74|14.9|14.98|14.58|14.36|14.5|14.22|14.22|14.34|14.54|14.78|14.34|14.86|14.82|14.6|14.24|14.3|14.04|14.06|14.48|14.18|14.38|14.22|14.42|14.04|13.86|13.42|13.22|13.42|13.28|13.28|13.24|13.48|13.08|12.76||12.7|12.44|12.74|12.58|13.2|13.14|13.16|13.7|13.92|14|13.78||14.02|13.82|13.8||13.74|14.08|13.88|13.88|13.62|13.42|13.66|13|12.6|12.72|12.82|13.02|13.24|13.42|13.54|13.4|13.74|13.5|13.62|13.56|13.5|13.24|13.56|13.42|13.66|13.28|13.24|13.1|13.08|13.54|13.68|14.06|13.84|13.68|13.7|13.4|13.5|13.54|13.98|13.86|13.96|13.84|13.82|14.02|13.88|13.4|13.44|13.36|13.58|13.92|13.86|14.08|14.12|14.2|14.24|14.22|13.94|13.76|13.94|14.38||14.4|14.04|14.04|14.54|14.94|15.46|15.64|15.9|15.94||16.48|16.8|16.96|16.66|16.7|16.84|17.04|16.88|17.44|17.58|17.52|17.24|16.8|17.2|17.26|17.38|17.22|17.06||17.12|17.16|16.94|17.22|17.22|17.14|16.96|16.72|16.68|16.82|16.76|16.68|16.7|16.94||17.4|16.92|16.6|16.9|16.88|16.6|16.9|17.04|16.66|16.7|16.74|17|17.3|17.22|17.12|16.84|16.56||16.66|16.78|||16.44|16.66|17.1|16.76|16.86|17.72|17.54|17.7|17.68|17.7|17.68|17.72|17.76|17.74|17.42|17.16|16.96|17.26|16.66|16.92|17.16|17.22|17.44|17.96|17.9|17.8|18.1|17.86|||17.84|17.3|16.8|16.38|16.24|17.26|17.1|17.32|18.58|18.78|18.68|19.3|19.38|19.86|19.9|19.58
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.1|19.9|20|20|19.8|19.6|19.6|19.3|||19.2|19.4|19.6|19.7|19.9|20|20|20.2|20|20.3|20.4|20.4|20.5|20.5||20.5|20.4||20.4|20.5|20.2|20.2|20.4|20.3|20.2|19.8|19.9|19.7|19.5|19.8|20|20|20.1|20.3|20.2|20.3|20.4|20.3|20.1|20|20.4|20.2|20.1|19.9|19.8|19.7|19.8|19.6||19.8|20|20.2|20.3|20.1||20|19.5|20.2|19.7|19.6|19.6|19.9|19.9|20.1|20.2|20.2|20|19.8|20.2|20.1|20.3|20.1|20.4|20.2|19.8|20|19.7|19.2|19|19.3|19.4|19.2|18.9|19.2|19.2|19.4|19.4|19.5|19.5|19.5|19.5|19.5|19.5|19.4|19.5|19.4|19.4|19.3|19.4||19.4|19.4|19.2|19.1|18.9|19.3|19|19.3|19|||19|18.8|18.7|18.4|18.2|18.2|18.1|18|17.5|17.6|17.5|17.6|17.6|17.4|17.3|17.2|17|17|16.9|16.7|16.8|16.9|16.9|17|17.1|17.1|17.4|17.2|17.8|17.6|17.7|18|17.8|17.8|17.9|17.8|17.9|18|17.6|17.6|17.5|17.8||17.8|17.6|17.4|17.6|17.7|17.4|16.9|17.1|17.1|17.2|17.3|17.4|17|17|17.4|17.7|18.3|18.3|18.5||18.2|18.2|18|18|18.4|18.2|18.3|18.7|18.8|18.2|||18.4|18.5|18.1|18.3||18.2|18.3|18.9|19|18.9|19|19.2|19.7|19.8|19.8|19.8|19.6|20|20.2|20.1|20.2|19.9|20.1|20.2|19.9|19.9|19.9|19.9|19.9|19.9||20.3|20.4|19.9|19.7|19.6|19.9|19.8|19.9|19.9|19.8|19.8|19.9|19.7|19.6|19.6|19.7|19.6|19.8|20|20.1|20|20|20.1|20.1|20
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.91|1.81|1.8|1.81|1.83|1.8|1.8|1.75||1.78|1.71|1.69|||1.7|1.72|1.74|1.73|1.7|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|12.23|12.23|12.28|12.26|12.16|12.23|12.08|12.03||11.74|11.72|11.76|11.92||11.72|11.77|11.97|11.94|11.99|11.81|11.89|11.99||12.17|12.2|12.4|12.56|12.5|12.54|12.62|12.7|12.95|12.97|12.83|13.04|13.06|13.12|13.06|13.02||12.82|11.99|12.3|12.29|12.58|12.83|12.5|13.14|12.97|13.37||13.1|12.53|12.6|12.49|13.14|13.08|13.41|13.76|13.75|13.86|14.11|14.12|14.08|14.05|14.23|14.09|13.91|14.14|14.36|14.19|14.27|14.46|14.44|14.61|14.77|14.71|15|14.98|14.87|14.89|15.18|14.98|14.88|14.9|14.99|14.83|15.08|14.53|14.48|14.99|14.95|14.8|15|14.73|14.89|14.73|14.71|14.77|14.59|14.75|14.49|14.5|14.48|14.47|14.51|14.56|14.53|14.67|14.72|14.53|14.68|14.54|14.6|14.5|14.43|14.01|13.8|13.78|13.81|14.04|14.41|14.49|14.53|14.75|14.97|15.1|15.08|15.08|14.96|14.54|14.57|14.36|14.68|14.72|14.65|14.54|14.39|14.46|14.3|14.41|14.21|14.15|14.12|13.94|13.81|13.51|13.6|13.42|13.74|13.7|13.59|13.87|13.96|13.9|13.91|13.81|14.17|13.75|14.24|14.11|14.1|14.22|14|14.52|14.5|14.69|14.53|14.4|14.72|14.74|14.34|14.24|14.26|14.45|14.48|14.63|14.37|14.47|14.43|14.45|14.65|14.76||14.42|14.4|14.37|14.27|14.14|14.31|14.23|14.64|14.61|14.58|14.49|14.51|14.5|14.5|14.48|14.68|14.64|14.49|14.21|14.21|14.27|||14.27|14.4|14.41|14.35|14.47|14.42|14.14||14.29|14.44|14.32|14.48|14.66|14.49|14.1|13.95|13.89|14.18|14.38|14.52|14.86|14.83|14.99|14.59|14.53|14.87|14.53|14.54|14.62|14.55|14.48|13.84|13.31|13.35|13.1|13.14|13.09||13.42|13.87|13.97|14.06|14.46|14.79|14.84
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.65|0.65|0.65|0.64|0.65|0.64|0.65|0.66||0.65|0.65|0.67|||0.66|0.65|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.66|0.67|0.68|0.69|0.7|0.71|0.7|0.7|0.69|0.71|0.7|0.69|0.66|0.67|0.71|0.66|0.68|0.67|0.7|0.69|0.69|0.72|0.77|0.76|0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.76|0.77|0.76|0.76|0.75|0.77|0.75|0.75||0.75|0.75|0.73|0.72|0.75|0.77|0.77|0.79|0.8|0.79|0.81||0.8|0.8|0.79||0.8|0.8|0.76|0.77|0.76|0.75|0.76|0.77|0.75|0.76|0.78|0.8|0.79|0.8|0.79|0.78|0.76|0.75|0.8|0.8|0.79|0.77|0.77|0.76|0.77|0.75|0.75|0.72|0.74|0.75|0.75|0.76|0.75|0.74|0.74|0.75|0.75|0.79|0.81|0.83|0.85|0.85|0.82|0.83|0.83|0.85|0.81|0.81|0.82|0.81|0.84|0.86|0.85|0.84|0.83|0.85|0.82|0.81|0.81|0.81||0.8|0.79|0.74|0.75|0.78|0.79|0.77|0.77|0.76||0.82|0.84|0.86|0.85|0.85|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.86|0.87|0.87|0.87|0.88|0.85||0.86|0.86|0.85|0.87|0.86|0.86|0.84|0.84|0.84|0.83|0.83|0.84|0.87|0.88||0.85|0.83|0.83|0.83|0.84|0.82|0.83|0.84|0.85|0.83|0.85|0.85|0.85|0.87|0.89|0.84|0.85||0.85|0.84|||0.85|0.85|0.88|0.86|0.87|0.91|0.91|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.89|0.9|0.89|0.91|0.93|0.92|0.93|0.93|0.92|0.91|0.93|0.91|||0.91|0.9|0.9|0.9|0.88|0.91|0.91|0.91|0.94|0.97|0.98|0.99|1|1.02|1.02|1.01
09786|942849|/equities/carabao-group|MSCI_EEM|33.75|33.25|33|33.5|33.75|33|30.75|31.25|||30.75|31|32.75|32.25|34.5|38|40.25|41|39.75|42|43.5|44|45.25|45||47.25|47||48|47.75|45.75|47|46.75|46|46.75|44.5|43.25|45.75|45|44.75|44.75|45.75|45.25|48.5|44.5|43.5|43.25|45|45.25|45|46|45.25|45.25|43.25|43.25|42.75|44.5|42||43|44.25|44.75|47.25|47.75||48|47|49.5|50.25|51|52.5|52.5|52.25|52|53.5|54|53.75|53.75|54|53.75|53.75|54.75|54.25|55|55.5|54.5|53.75|52.75|52.75|54.5|54.25|52|49.75|52.25|49.25|46.25|47.75|48.5|45.75|46.25|46.75|44.75|43.75|42.75|43|42.25|43.25|41.5|42.5||44|46.25|46.5|45.5|48|47|47.5|48|47.75|||48.75|49.25|47.5|46|47|46|44|44.25|45.75|46.75|47.5|46.5|46.5|43.75|44|43.25|48|48.75|46.5|47|51|51.25|52.5|53.5|54|55.25|56|55|57.25|58|58.75|59|56|56.5|56.5|56.25|52.5|52.75|51.75|52.75|53.5|54||52.5|52.25|53.75|54.25|53.75|53.75|52.25|54.5|54.25|54.5|55.75|55|54|55|54.5|56.75|58|57.75|54.75||54|53.25|54|56.5|55.25|56.25|61|61.75|61.5|61.25|||62|61.5|62.25|61.5||61.5|61.5|63|65|63.75|62|62.75|64.75|63|62.5|61.75|63|62.25|62.25|63|63.5|65.25|64.5|62|61|61.5|62|64|63.75|64.25||66|61.75|61.25|63.25|59.75|69.5|75.25|76|77|76.25|76|76|77.5|76|75.75|75.75|76.5|77.5|80.25|81.25|82.5|82.25|82.25|82.25|82.5
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.134|4.105|4.056|4.085|4.114|4.095|3.979|4.153||4.396|4.27|4.279|4.376|4.289|4.25|4.221|4.173|4.192|4.105|4.008|3.988|3.979|3.891|3.979|3.949|3.988|3.959|3.998|4.056|4.114|4.134|4.095|4.027|3.988|4.027|3.959|3.93|3.93|3.882|3.969|3.949|3.93|3.93|3.988|3.843|3.911|3.94|4.124|4.105|4.26|4.114|4.085|3.872|3.901||3.814|3.911|3.891|3.92|3.92|4.037|4.153|4.221|4.124|4.076|3.988|3.901|4.008|4.046|4.076|3.94|3.823|4.027|4.173|4.173|4.289|4.279|4.076|4.027|4.153|3.979|3.882|4.017|3.823|3.784|4.017|3.93|3.843|3.852|3.775|3.872|3.862|3.901|3.882|3.882|3.872||3.979|3.979|3.862|||||3.833|3.746|3.707|3.833|3.891|3.823|4.406|4.774|4.862|4.852|4.726|4.823|4.755|4.871|4.93|4.803|4.784|4.774|4.852|4.638|4.881|4.784|4.629|4.726|4.629|4.629|4.842|4.852|4.939|5.327|5.648|5.541|5.628|5.57|5.454|5.56|5.531|5.551|5.551|5.405|5.492|5.822|5.764|5.696|5.638|5.492||5.657|5.56|5.599|5.628|5.599|5.745|5.628|5.531|5.648|5.657|5.783|6.094|6.288|6.327|6.113|6.016|6.113|6.143|6.036|6.026|5.919|5.997|5.783|5.929|5.725|5.861|5.803|5.58|5.725|5.813|5.735|5.958||5.978|6.21|6.075|5.978|6.191||6.23|6.385|6.424|6.22|6.317|6.317|6.259|6.201|6.317|6.434|6.54|6.56|6.511|6.599|6.584|6.64|6.631|6.463|6.621|6.621|6.714|6.752|6.789|6.705|6.631|6.891|6.863|6.965|7.114|7.198|7.077|7.133|7.189|7.114|7.012|7.021|7.003|7.068|7.003|7.031|6.984|6.9|6.9|6.51|6.872|7.068|6.947|6.77|6.947|7.049|6.779|6.863|6.993|6.928|6.965|7.319|7.393|7.486|7.43|7.607|7.644|7.356
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|691000|690000|690000|676000|675000|671000|671000|646000|||656000|654000|637000||650000|660000|660000|660000|658000|674000|685000|680000|686000|695000|692000|697000|700000|708000|711000|687000|670000|700000|705000|694000|681000|681000|685000|672000|681000|694000|690000|686000|667000|660000|675000|675000|695000|681000|683000|674000|695000|689000|732000|628000|650000|663000|683000|668000|684000|701000|695000|707000|700000|699000|696000|695000|659000|713000||732000|736000|790000||817000|843000|804000|804000||||768000|743000|745000|751000|753000|768000|750000|750000|750000|772000|750000|750000|757000|745000|740000|749000|725000|711000|700000|713000|695000|689000|660000|648000|637000|659000|650000||651000|660000|674000|678000|689000|699000|688000|684000|671000|683000|665000|672000|677000|702000|682000|711000|700000|691000|694000|729000|732000|749000|736000|701000|689000|690000|690000|698000|700000|699000|692000|717000|730000|716000|738000|755000|755000|761000|752000|768000|729000|751000|749000|769000||765000|746000|758000|758000|760000|760000|746000|758000|733000|725000|740000|721000|720000|714000|689000||710000|717000|720000|722000|733000|735000|734000|719000|742000|741000||756000|744000|776000||770000|749000|742000|729000|738000|734000|740000|749000|748000|746000|747000|760000|735000|757000|762000|753000|736000|740000|741000|757000|749000|718000|702000|698000|695000|692000|707000|718000|715000|713000|711000|708000|702000|704000|715000|709000|689000|668000|649000|640000|645000|631000||614000|623000|625000|625000|621000|643000|642000|648000|||614000|619000|641000|652000|651000|628000|648000|672000|679000|685000|677000|666000|677000|672000|668000
09791|50038|/equities/sany-intl|MSCI_EEM|2.45|2.48|2.51|2.53|2.57|2.58|2.58|2.64||2.67|2.61|2.58|||2.5|2.45|2.5|2.5|2.54|2.53|2.53|2.56|2.58|2.58|2.58|2.59|2.54|2.63|2.7|2.6|2.53|2.54|2.5|2.49|2.45|2.4|2.4|2.42|2.43|2.39|2.36|2.32|2.3|2.28|2.28|2.29|2.3|2.33|2.29|2.29|2.31|2.28|2.26|2.27|2.17|2.23|2.27|2.34|2.19|2.43|2.34|2.3||2.28|2.1|2.28|2.29|2.46|2.57|2.56|2.62|2.68|2.72|2.67||2.71|2.69|2.68||2.66|2.75|2.69|2.74|2.72|2.67|2.74|2.75|2.7|2.71|2.7|2.7|2.69|2.7|2.74|2.67|2.78|2.8|2.79|2.75|2.76|2.75|2.77|2.8|2.72|2.68|2.66|2.64|2.63|2.69|2.63|2.7|2.71|2.62|2.53|2.5|2.6|2.65|2.81|2.81|2.77|2.79|2.77|2.71|2.72|2.66|2.69|2.74|2.85|2.74|2.8|2.84|2.77|2.74|2.78|2.79|2.8|2.8|2.89|2.88||2.89|2.87|2.88|2.89|2.88|2.9|2.84|2.86|2.78||2.9|2.89|2.96|2.92|2.89|2.89|3|2.93|2.81|2.75|2.56|2.5|2.52|2.69|2.7|2.75|2.59|2.6||2.55|2.5|2.46|2.42|2.38|2.38|2.41|2.4|2.4|2.4|2.42|2.39|2.44|2.44||2.45|2.38|2.37|2.41|2.4|2.36|2.37|2.38|2.41|2.5|2.44|2.47|2.42|2.4|2.42|2.43|2.42||2.29|2.29|||2.28|2.11|2.1|2.11|2.07|2.16|2.15|2.18|2.2|2.2|2.2|2.07|2.15|2.2|2.21|2.21|2.2|2.22|2.21|2.24|2.24|2.2|2.29|2.35|2.39|2.39|2.27|2.27|||2.2|2.09|2.15|2.12|2.06|2.15|2.14|2.1|2.24|2.25|2.13|2.2|2.31|2.36|2.38|2.33
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|7.12|6.95|7.11|7.08|7.12|6.65|6.46|6.71||6.93|6.73|6.65|||6.63|6.74|6.64|6.54|6.53|6.87|6.96|7.08|6.84|6.71|6.7|6.85|6.83|7.09|7.04|7.1|6.96|6.79|6.77|6.43|6.43|6.41|6.54|6.84|6.3|6.51|6.17|6.14|6.06|5.99|5.95|6.08|6.4|6.56|6.45|6.43|6.64|6.23|5.99|5.87|5.74|5.89|5.89|5.72|5.59|5.7|5.48|5.17||5.18|5.32|5.56|5.67|6.15|6.25|6.23|6.69|6.77|6.91|6.86||7.16|7.49|7.5||7.78|8.1|7.87|7.8|7.53|7.51|7.6|7.48|7.45|7.56|7.66|7.94|7.88|8.05|8.4|8.14|8.39|8.48|8.79|8.9|9.4|8.88|8.87|8.87|8.92|8.44|8.32|8.25|8.06|8.42|8.65|9.12|8.73|8.44|8.59|8.09|8.01|8.21|8.62|8.92|9.15|9.33|9.37|9.2|8.97|8.45|8.23|8.31|8.65|8.73|8.92|9.14|9.05|8.78|8.86|9|8.63|8.71|8.81|9.34||9.86|9.11|9.38|10|10.6|11.18|11.5|11.32|11.28||11.9|11.94|12.28|12.7|12.68|12.38|12.44|12.64|12.34|12.06|11.04|10.82|10.9|11.14|11.58|11.64|11.5|11.58||12.2|12.3|12.06|12.14|11.7|11.66|11.1|10.72|10.82|10.88|10.66|10.76|10.68|10.98||10.76|10.52|10.26|10.54|10.5|10.18|10.72|11.16|10.72|10.7|10.78|11.12|11.14|11.62|11.5|10.84|10.76||10.58|10.68|||10.7|10.6|11.02|11.08|11.66|12.26|12.5|12.38|12.58|13.02|12.1|11.9|11.88|12.1|11.9|12.02|11.42|11.74|11.4|11.32|11.54|10.98|11.16|11.72|12.42|12.42|12.94|12.34|||12.08|11.54|11.12|10.7|10.46|10.86|11|11.84|13.14|13.28|13.04|13.22|12.86|13.46|13.44|12.92
09794|100035|/equities/chinacomservic|MSCI_EEM|6.76|6.81|6.78|6.79|6.39|6.36|6.2|6.13||6.45|6.31|6.47|||6.44|6.12|6.31|6.28|6.16|5.97|5.83|6.14|5.92|5.82|5.81|5.95|5.94|6.2|6.67|6.47|6.5|7.42|6.9|6.68|6.55|6.79|6.92|6.92|6.98|7.02|6.87|6.39|6.28|6.26|6.14|6.24|6.23|6.15|6.18|6.01|6.27|6.25|6.31|6.09|6.39|6.42|6.41|6.56|6.82|6.63|6.55|6.57||6.43|6.47|6.54|6.46|6.7|6.36|6.86|7|7.17|7.39|7.31||7.18|6.75|6.75||6.61|6.78|6.83|6.88|6.93|7.07|6.91|6.45|6.6|6.47|6.49|6.27|6.22|6.43|6.46|6.66|6.47|6.01|5.97|5.91|5.82|5.83|5.86|5.83|5.85|5.9|5.56|5.71|5.28|5.25|5.17|5.19|5.26|5.21|5.08|5.19|5.08|5.08|5.23|4.95|4.95|5|5|5.01|4.88|4.88|4.92|4.82|4.85|4.86|4.99|4.98|4.69|4.63|4.53|4.58|4.42|4.45|4.57|4.81||4.92|4.81|4.83|4.99|4.73|4.86|4.77|4.68|4.7||4.91|5.06|5.11|5.12|5.11|5.19|5.16|5.07|5.1|5.07|5.07|5|4.83|4.92|4.99|5.04|5.02|5.05||5.01|5.05|4.93|5.02|5.02|5.06|5.07|5.01|5.04|5.03|4.94|4.96|4.93|4.98||4.91|4.77|4.68|4.71|4.72|4.72|4.7|4.62|4.54|4.4|4.49|4.51|4.51|4.48|4.54|4.48|4.4||4.51|4.53|||4.64|4.42|4.4|4.37|4.28|4.37|4.45|4.52|4.52|4.52|4.52|4.63|4.66|4.67|4.67|4.54|4.42|4.45|4.41|4.53|4.57|4.61|4.56|4.62|4.64|4.59|4.72|4.68|||4.64|4.55|4.6|4.44|4.53|4.85|4.77|4.65|4.65|4.87|4.9|4.92|4.84|4.92|4.95|4.99
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.78|4.8|4.61|4.5|4.59|4.51|4.34|4.45||4.56|4.44|4.29|||4.67|4.73|4.7|4.76|4.87|4.87|4.97|5.17|5.04|5.1|5.09|5.15|5.2|5.54|5.55|5.45|5.2|5.41|5.4|5.3|5.38|5.35|5.33|5.31|5.31|5.39|5.15|5.15|5.25|5.31|5.17|5.1|5.16|5.28|5.24|5.21|5.34|4.96|4.99|4.85|4.69|4.77|5.03|4.97|4.97|5.24|5|4.81||4.66|4.72|4.63|4.48|4.61|4.78|4.8|4.96|4.87|5|5.19||5.32|5.38|5.41||5.18|5.46|5.24|5.26|5.16|5.06|5.17|5.11|4.94|5.06|5.28|5.35|5.34|5.46|5.57|5.64|5.72|5.9|5.9|6.04|6.05|6.03|5.99|5.91|6.16|5.68|5.42|5.63|5.36|5.79|5.87|5.98|6|5.8|5.77|5.41|5.58|5.53|5.83|5.78|6.1|6.23|6.22|6.29|6.27|6.08|6.21|6.32|6.69|6.71|6.89|6.99|7|6.75|6.77|6.8|6.5|6.3|6.55|6.82||6.79|6.28|6.48|6.75|6.9|7|7|7.1|6.96||7.25|7.14|7.22|7.28|7.24|7.11|7.13|7.2|7.26|7.35|7.06|7.2|7.1|6.96|7.38|7.37|7.28|7.43||7.38|7.19|7.18|7.15|7.08|6.87|6.76|6.95|6.79|6.91|7.06|6.88|6.78|6.97||6.79|6.53|6.55|6.47|6.24|6.09|6.36|6.47|6.06|6|6.28|6.38|6.6|6.29|6.56|6.61|6.31||6.25|6.06|||5.79|5.43|5.68|5.65|5.25|5.28|5.43|5.79|||5.53|5.33|5.42|5.39|5.07|4.9|4.79|4.82|4.64|4.69|4.72|4.73|4.7|4.88|5|4.89|4.89|4.75|||4.69|4.71|4.58|4.51|4.35|4.59|4.59|4.64|5.07|5.07|5.05|5.17|5.07|5.02|5.17|5.1
09796|19294|/equities/aselsan|MSCI_EEM|11.35|11.52|11.2|11.2|11.22|11.21|11.05|11.48||11.76|11.68|11.77|11.75|11.72|11.93|11.87|11.5|11.72|11.46|11.41|11.67|12.15|12.1|12.57|12.69|12.97|12.9|12.91|12.75|12.85|13.03|13.31|13.26|12.95|12.88|12.79|12.79|12.94|12.69|13.15|13.29|13.58|13.47|13.44|13.34|13.53|13.36|13.49|13.17|13.35|13.27|12.79|12.33|12.16||12.11|12.55|12.28|12.59|12.69|13.12|13.37|13.32|13.56|13.84|13.34|12.82|12.75|13.14|13.11|13.19|12.55|13.24|13.42|13.5|13.46|13.57|13.37|13.48|13.33|13.06|12.91|13.14|13.16|12.89|12.85|12.75|12.61|12.74|12.6|12.69|12.71|12.7|12.71|12.94|12.59||12.71|13|12.41|||||12.28|12.24|12.61|12.62|13.22|12.3|12.98|13.13|13|13.02|12.85|13.23|12.71|13.31|13.23|13.39|13.17|13.3|13.86|13.47|14.04|13.73|13.8|13.86|14.02|13.08|12.68|12.69|12.36|13.4|13.35|12.94|12.47|11.76|11.65|11.6|11.28|11.23|11.07|10.83|10.42|10.31|10.37|10.15|9.9|9.52||9.98|10.26|10.35|10.53|10.39|10.52||||||||||||11.49|11.6|11.69|11.86|11.54|11.42|11.48|11.29|11.41|11.39|11.27|11.82|11.96|12.07|12.21||12.27|13.05|12.19|12.36|12.72||12.98|13.06|13.2|12.87|13.19|12.93|13|12.99|13.26|13.49|13.91|13.89|14.11|14.72|14.94|15.06|14.95|14.84|14.88|15|15.02|14.88|14.99|14.95|14.87|14.98|14.99|15.07|15.3|15.04|14.81|14.71|14.78|14.81|14.91|14.76|14.91|15.18|15.35|15.72|15.66|15.66|15.81|15.25|15.74|15.66|15.55|15.84|14.85|15.1|15.1|15.1|15.55|15.44|15.73|16|16.27|16.19|16.1|15.87|15.86|16.01
09797|27151|/equities/megacable-cpo|MSCI_EEM|88.78|89.16|89.44|89.02|89.85|88.75|90.28|90.35||88.14|87.44|86|86.41||88.33|90.12|95.24|95.57|95.69|94.98|94.35|94.49||94.85|94.91|93.55|94.93|95.22|94.26|93.84|93.17|94.99|95.22|95|93.79|95.45|95.08|93.28|93.28||95.81|96.67|96.6|96.23|95.52|96.85|97|97.06|93.31|95.34||91.25|90.07|91.28|94.97|96.98|97.86|98.4|99.72|98.47|97.98|96.76|97|95.89|96.28|96.97|94.54|95.9|99.65|98.03|97.38|96.2|96.37|96.31|96.4|96.28|97.57|96.91|94.59|95.92|95.11|96.48|96.12|95.41|94.77|91.54|92.46|91.45|91.04|90.77|89.82|90.6|89.8|90.16|90|89.87|89.7|89.47|87.28|87.91|87.19|87.3|86.38|87|85.98|84.95|84.48|84.36|84.97|85.23|85.48|85.99|85.91|84.99|86.49|86.94|87.86|88.95|89.69|89.77|89.37|87.81|86.39|86.55|86.41|86.69|86.52|87.6|87.22|87.96|88.66|89.97|90.06|89.86|89.23|87.11|85.79|85.1|82.36|82.94|81.83|81.53|81.83|81.07|81.4|81.06|81.11|81.12|82.6|85.77|83.8|84.1|84.74|86.55|85.77|84.89|85.59|84.29|82.72|84.29|84.52|85|86.53|85.26|86.8|86.99|88.75|89.03|87.79|86.95|88.13|85.76|86.18|86.61|87.59|94.18|90.17|86.84|87.84|86.67|87.02|86.86|86.5||86|86.22|80.53|81.5|81.84|81.93|82.34|83.14|83.37|85.34|83.97|83.78|83.14|83.88|84.69|83.18|84.87|83.1|84.23|82.29|82.83|||83.97|85.25|86.62|86.87|85.98|86.14|86.55||85.91|85.83|85.87|85.53|85.89|85.51|84.67|83.7|83.33|83.69|84.88|84.22|83.44|83.02|83.65|83.65|83.61|83.61|82.83|83.39|83.05|82.4|82.42|82.55|82.45|82.02|82.43|83.5|83.65||84.23|85.05|85.16|84.9|85.74|85.5|84.62
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.84|4.98|5.2|5.3|5.3|5.1|5.1|5.1|||5.2|5.15|5.15|5.2|5.45|5.5|5.5|5.65|5.65|5.75|5.85|5.8|5.9|5.85||5.95|5.9||5.95|5.95|5.85|5.8|5.8|5.95|5.9|5.8|5.7|5.8|5.75|5.85|5.8|5.85|5.95|5.85|5.85|5.85|5.95|6|5.95|5.95|6|5.95|5.9|5.85|5.9|5.8|5.85|5.8||5.85|5.9|6|6|6.05||6|5.85|6|5.9|5.8|5.9|5.9|6.05|6.05|6.15|6.05|6.1|6.15|6.15|6.05|6.05|5.95|5.95|6|5.8|5.8|5.75|5.65|5.7|5.8|5.85|5.85|6.4|6.55|6.6|6.7|6.6|6.7|6.6|6.6|6.45|6.25|6.3|6.25|6.25|6.2|6.25|6|6.35||6.6|6.55|6.65|6.5|6.35|6.35|6.35|6.4|6.25|||6.3|6.3|6.3|6.25|6.2|6.2|5.95|5.9|5.9|5.9|5.9|5.8|5.8|5.75|5.7|5.45|5.75|5.6|5.45|5.3|5.3|5.7|6|5.85|5.95|6.05|6.25|6.2|6.6|6.7|6.6|6.65|6.7|6.9|6.8|6.8|6.85|6.6|6.85|6.9|7.15|7.1||7.1|7.1|7|7.2|7.1|7.2|7.2|6.8|7.3|7.7|7.55|7.55|7.4|7.55|7.7|7.95|7.95|7.75|7.8||7.6|7.65|7.5|7.45|7.45|7.55|7.7|7.25|7.15|7.1|||7.25|7.1|7.1|7.3||7.15|7.3|7.25|7.2|7.1|6.95|7|7|7.15|7.1|7.1|7.05|7.2|7.15|7.05|7.15|7.25|6.9|6.7|6.45|6.45|6.45|6.45|6.3|6.4||6.3|6.3|6.4|6.3|6.1|6.2|6.25|6.3|6.3|6.4|6.3|6.35|6.35|6.4|6.4|6.3|6.3|6.5|6.65|6.75|6.75|6.75|6.9|6.85|6.6
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.42|5.35|5.3|5.34|5.34|5.36|5.57|5.54||5.7|5.57|5.52|||5.51|5.52|5.58|5.61|5.6|5.6|5.7|5.67|5.54|5.54|5.52|5.67|5.6|5.82|5.86|5.72|5.68|5.53|5.47|5.58|5.66|5.78|5.86|5.77|5.92|5.97|5.77|5.57|5.6|5.55|5.44|5.43|5.55|5.56|5.61|5.54|5.65|5.47|5.51|5.42|5.45|5.53|5.58|5.56|5.73|5.86|5.47|5.32||5.26|5.23|5.37|5.22|5.46|5.73|5.74|5.89|5.82|5.7|5.76||5.54|5.52|5.68||5.54|5.64|5.51|5.55|5.5|5.48|5.47|5.46|5.36|5.38|5.37|5.36|5.37|5.44|5.53|5.5|5.61|5.65|5.5|5.8|6.1|5.91|5.9|5.77|5.95|5.9|5.92|5.97|5.97|6.09|6.11|6.24|6.16|6.23|6.44|6.25|6.34|6.35|6.46|6.48|6.6|6.62|6.64|6.56|6.51|6.47|6.61|6.65|6.71|6.64|6.64|6.62|6.59|6.09|6.06|5.93|5.88|5.89|5.88|5.9||5.96|5.68|5.73|5.89|5.99|5.94|5.94|5.95|5.86||6.04|6.13|6.25|6.29|6.27|6.27|6.41|6.23|6.14|6.2|6.11|5.96|5.95|5.9|5.91|5.98|5.81|5.88||6.05|6.13|6.1|5.85|5.75|5.77|5.81|5.91|5.82|5.76|5.7|5.78|5.49|5.53||5.36|5.28|5.61|5.99|6|5.86|5.93|5.94|5.97|6.09|6.2|6.24|6.23|6.35|6.57|6.35|6.47||6.39|6.3|||6.36|6.34|6.38|6.4|6.28|6.37|6.34|6.63|6.82|7.42|7.4|7.36|7.31|7.41|7.4|7.42|7.45|7.44|7.27|7.39|7.39|7.34|7.38|7.49|7.53|7.51|7.54|7.48|||7.37|7.37|7.27|7.19|7.07|7.38|7.37|7.24|7.42|7.45|7.49|7.57|7.48|7.49|7.61|7.69
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|33.88|33.34|33.22|33.1|32.84|33.32|33.88|33.2||33.5|33.4|32.36|32||31.78|31.34|31.1|30.8|30.24|30.5|33.2|33.2|32.32|32.1|32.04|32.7|31.98|32.98|33.2|33.2|33.32|33.4|33.38|33.38|33.38|33.1|33.34|33||33.4|33.4|33|33.6|33.5|33.62|33.84|34.78|34.96||33.7|34|33.38|33.7|33.76|33.18|33.08|33.24|33.7|34.64|35.02|35.2|35.32|36.06|36.02|36.22|36.04|35.64|35.76|37.48|37|37.68|37.74|37.74|37.76|37.74|37.72|37.78|37.78|37.78|37.74|37.76|37.76|37.74|37.76||37.8|37.62|37.68|||37.68|37.8|37.84|38|37.86||38|37.76|38.1|38.14|38.22|37.96||37.9|37.8|37.7|37.8|37.68|37.88|37.9|37.74|37.62|38.06|37.98|37.88|37.54|37.4|37.4|37.34|37.48|37.58|37.64|37.7|37.7|37.46|37.32|37.62|37.76|37.9|37.96|37.9|37.9|37.94|38|37.7|36.76|39|39.02|39|39.08|39.02|38.94|38.84|38.78|38.9|38.6|38.3|37.98|37.52|37.52||37.12|37.2|37|36.78|36.72|36.8|36.8|36.64|36.6|36.6|37.82|37.02||37.26|36.9|36.86|36.9|36.96|36.96|37.02|36.64|36.5|36.2|35.7||||34.5|34.76|34.94|35.64|35.88||35.96|35.94|35.46|35.18|35.06|35|34.9|34.22|33|33|33|33.02|33|32.84|32.86|32.84|32.6|32.8|32.9|33.2|33.4|33.38|33.26|33.26|33.2|33.34|33.4|33.4|32.1|31.38|31.02|31.82|31|32.82|32.9|31.7|30.98|30.92|30.74|30.74|30.66|30.6|30.6|30.6|30.66|30.52|30.5|30.5|30.32|30|29.98||30|29.98|29.82|29.94|30|29.9|29.9|29.66|29.88|29.26|||29.16|29.1|28.82|28.4
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.93|2.92|2.91|2.88|2.85|2.8|2.73|2.75||2.82|2.77|2.78|||2.73|2.75|2.73|2.77|2.78|2.8|2.76|2.81|2.73|2.7|2.71|2.76|2.78|2.84|2.9|2.9|2.85|2.81|2.82|2.78|2.82|2.84|2.89|2.88|2.86|2.93|2.92|2.89|2.87|2.84|2.85|2.79|2.81|2.77|2.78|2.74|2.75|2.65|2.51|2.55|2.54|2.64|2.63|2.62|2.64|2.71|2.58|2.62||2.65|2.68|2.69|2.66|2.87|2.87|2.93|3.04|3.03|3.03|3.06||3.03|2.94|2.91||2.95|2.96|2.89|2.87|2.83|2.78|2.84|2.82|2.71|2.66|2.7|2.79|2.81|2.87|2.88|2.9|2.88|2.98|3.01|3.05|3.02|3.01|3.02|3.02|3.02|2.98|2.99|2.96|2.96|3.04|3.07|3.13|3.13|3.1|3.11|3.03|3.05|3.15|3.19|3.17|3.25|3.22|3.12|3.19|3.18|2.93|2.9|2.99|2.99|2.99|3|3.03|3|2.99|3|3.04|2.93|2.94|2.99|3.3||3.35|3.27|3.27|3.41|3.45|3.48|3.42|3.42|3.45||3.59|3.64|3.7|3.73|3.74|3.77|3.8|3.71|3.64|3.66|3.59|3.57|3.5|3.54|3.62|3.64|3.67|3.62||3.65|3.66|3.43|3.42|3.45|3.45|3.42|3.43|3.44|3.45|3.47|3.42|3.55|3.5||3.39|3.38|3.33|3.39|3.37|3.37|3.36|3.44|3.38|3.35|3.39|3.34|3.31|3.37|3.35|3.29|3.28||3.22|3.31|||3|2.95|3.04|3.05|3.07|3.08|3.13|3.13|3.17|3.18|3.21|3.18|3.21|3.22|3.17|3.15|3.11|3.18|3.11|3.17|3.2|3.25|3.27|3.32|3.28|3.23|3.29|3.25|||3.27|3.21|3.16|3.11|3.03|3.21|3.21|3.24|3.44|3.46|3.33|3.42|3.49|3.6|3.73|3.72
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.96|4.92|4.74|4.63|4.75|4.85|4.75|4.61|||4.64|4.68|4.6|||4.62|4.6|4.61|4.56|4.7|4.77|4.69|4.77|4.77|4.77|4.77|4.82|4.87|4.94|4.9||4.7|4.6|4.6|4.65|4.69|4.61|4.61|4.62|4.65|4.5|4.49|4.36|4.33|4.55|4.75|4.72|4.86|4.9|4.9|||4.8|4.8|4.8|4.77|4.77|4.81|4.95|5.05|4.95|5.02|4.98|4.84|4.82|4.94|4.97|5.06|5|4.95|4.76|4.85|4.8|4.69|4.73|4.75|4.78|4.65|4.92|4.9|4.92|5|5|5.18|5.29|5.28|5.23|5.1|5.15|5.35|5.27|5.05|5.33|5.54|5.45|5.45|5.5|5.22|5.06||5.02|5.1|4.84||4.82|4.89|4.82|4.73|4.78|4.89|4.98|4.99|5.08|5.01|5.12|5.03|5|4.85|4.71|4.69|4.54|4.59|4.7|4.51|4.43|4.3|4.44|4.6|4.52|4.43|4.57|4.5|4.66|4.64|4.64|4.63|4.63|4.68|4.67|4.62|4.6|4.5|4.64|4.5|4.56|4.59|4.62|4.74|4.65|4.82||4.99|4.97||5.05|5.01|5.16|5.11|5.1|5.03|4.79|4.65|4.57|4.72|4.74|4.77|4.84|4.75|4.75|4.85|4.9|5.1|5.29|5.4||5.41|5.38|5.4|5.21|5.17|5.1|4.98|5.2||5.1|4.82|4.57|4.44|4.42|4.48|4.64|4.61|4.64|4.61|4.73|4.93|5.15|5.18|5.14||5.2|5.27|5.33|5.35|5.35|||5.24|5.24|5.17|5.2|5.25|5.27|5.49|5.55|5.6|5.59|5.6|5.53|5.47|5.75|5.79|5.75|5.7|5.73|5.75|5.63|5.63|5.72|5.7|5.75|5.63|5.85|5.85|6.05||5.85|5.6|6.13|6.18|6.19|6.4|6.35|6.3|6.13|6.46|6.5|6.46|6.5|6.65|6.69|6.7
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2.39|2.39|2.35|2.38|2.32|2.26|2.28|2.29||2.29|2.19|2.19|||2.22|2.27|2.25|2.31|2.34|2.36|2.35|2.33|2.26|2.2|2.14|2.25|2.22|2.33|2.37|2.32|2.23|2.23|2.22|2.12|2.13|2.11|2.17|2.24|2.16|2.16|2.12|2.13|2.11|2.06|2.04|2.01|2.08|2.04|2.04|2.06|2.1|1.91|1.84|1.75|1.74|1.84|1.95|1.96|2|2.08|1.98|1.93||1.95|1.94|1.96|1.83|1.97|1.99|1.98|2.09|2.17|2.2|2.23||2.25|2.26|2.3||2.28|2.38|2.32|2.35|2.25|2.2|2.25|2.22|2.13|2.18|2.22|2.26|2.15|2.27|2.41|2.37|2.52|2.5|2.52|2.48|2.59|2.54|2.58|2.55|2.58|2.44|2.41|2.42|2.45|2.55|2.64|2.75|2.68|2.65|2.69|2.56|2.54|2.61|2.69|2.78|2.82|2.87|2.84|2.83|2.81|2.82|2.75|2.76|2.89|2.8|2.76|2.69|2.72|2.57|2.62|2.68|2.51|2.42|2.48|2.59||2.6|2.51|2.5|2.72|2.75|2.8|2.68|2.7|2.64||2.72|2.84|2.9|2.93|2.95|2.86|2.94|2.96|2.98|2.85|2.86|3.06|2.89|2.85|2.89|2.66|2.54|2.53||2.62|2.6|2.56|2.61|2.61|2.55|2.54|2.46|2.46|2.49|2.41|2.39|2.43|2.4||2.37|2.3|2.32|2.36|2.3|2.24|2.24|2.3|2.27|2.29|2.34|2.41|2.39|2.45|2.5|2.39|2.38||2.26|2.36|||2.45|2.36|2.48|2.51|2.65|2.82|2.88|2.96|3|2.91|2.87|2.95|2.71|2.69|2.58|2.57|2.55|2.6|2.57|2.69|2.75|2.65|2.6|2.73|2.74|2.71|2.75|2.74|||2.7|2.65|2.51|2.45|2.33|2.47|2.36|2.62|2.84|2.88|2.84|3.01|2.79|2.67|2.66|2.53
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.3209|61.5014|60.6998|60.112|60.4682|59.8448|59.4707|59.2658|||59.6488|59.3816|59.3816||58.7403|59.3104|58.8739|58.5087|58.7849|59.15|59.5419|59.1678|58.9363|58.8205|58.6156|58.7136|58.4019|58.8205|58.4286|58.01|58.0812|58.1525|57.5201|57.0837|57.7606|58.3039|57.9298|57.9298|56.9501|56.3088|56.1128|56.0505|55.1687|55.1242|55.5695|55.7922|56.7719|56.3533|55.5161|56.1573|||53.9574|53.4586|54.091|55.6051|56.1663|56.2553|55.9525|55.8278|55.6586|56.2108|56.0237|56.0237||55.6051|55.7744|56.3622|56.7096|56.9322|57.244|58.4197|58.7047|58.963|58.9897|58.9986|59.1857|59.2035|59.5776|59.3727|59.5241|58.8294||||58.8294|58.7403|57.912|58.6423|58.3395|58.1436|58.4909|58.6423|58.6958|58.8027|59.2658|59.0075|59.5419|59.2213|59.5776|59.0788|58.963|59.0164|58.767|58.0634|57.8496|58.3395||58.4464|58.2504|58.6245|59.0342|59.3638|59.6577|60.5662|60.7087|60.4148|60.3079|60.3435|59.5241|59.5419|61.2075|61.8577|61.7953|61.1184|61.4836|60.78|61.2966|67.84||67.94|66.56|67.67|68.21|66.61|65.28|64.09|64.01|63.2||64.49|64.06|63.03|63.89|64.4|65.42|65.44|66.51|67.39|67.78|67.93|68.03|67.76|67.94|68.48|68.41|67.41|68.23|68.69|69.48|68.4|68.19|68.99|69.38|70.15|71.2|71.61|72.35|72.12||72.22|72.26|72.32|72.95|73.36|75.11|75.84|74.87|75.04|74.99|74.23|74.78|76.16||76.37|76.81|76.17|76.36|76.92|76.93|76.94|77.8|77.64|76.76|76.86|76.89|77.83|77.58|76.65|76.41|75.6|76.5|75.96|76.39|76.83||78.23|77.72|76.8|75.59|75.46|75.42|74.77|76.61|77.72|77.64|76.62|76.73|76.14|77.01|76.9|76.03|75.23|74.42|73.84|73.68|73.01|73.43|74.01|76.13|75.37|74.66|72.89|72.58|72.45|73.12|72.45|71.98|72.64|73.22|72.12|73.24|75.84|73.97|76.17|77.9|76.73|76.05|76.39|77.86|78.02|78.09
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|31.52|31.81|33|32.03|31.53|30.32|28.37|29.79||29.21|30.53|30.33|30.03||29.23|28.23|29.41|30.24|32.47|33.1|36.15|36.87|36.56|34.9|33.94|33.54|35.23||36.4|36.45|35.27|33.92|34.23|34.03|33.53|32.57||32.44|30.13|31.08|32.75|32.71|32.49|33.46|31.88|40.19|43.09|46.16|44.58|44.08|45.28|44.92|39.81|38.15|38.1|39.79|40.88|39.26|41.25|41.61|39.67|39.47|40.86|41.44|40|40.18|36.88|36.31|39.2|39.53|41.25|42.32|44.53|44.88|47.01|48.58|47.54|47.99|47.33|46.71|48.59|48.22|46.5|44.41|44.59|45.97|47.85|45.71|45.33|46.34|49.27|49.15|50.29|52.31||53.39|53.86|56.96|57.03|56.9|53.66|54.04|55.41|54.71|51.68|50.7|49.68|48.16|49.64|52.72|55.31|56.53|56.87|58.04|56.15|54.81|57.06|57.73|57.85|57.71|61.95|64.22|63.57|61.01|63.59|61.94|61.79|62.18|62.03|62.12|60.68|61.16|57.61|57.89|57.81|55.44|55.1||55.87|55.75|54.7|54.55|52.1|56.37|54.76|60.82|61.95|64.23|60.96|63.06|62.83|64.38|64.76|66.33|64.4|62.04|61.99|62.85|63.25|62.49|61.77|61.31|59.86|57.62||58.05|58.5|56.67|53.12|52.73|54.85|53.51|45.06|45.18|48.04|49.78|50.62|48.94|49.5|48.57|46.25|46.74|46.53|46.75|45.99|43.76|43.69|43.54|44.88|45.52|46.98|47.75|47.92|48.78|46.06|46.04|49.29|48|48.15|48.97|46.28|45.13|44.69|44.14|44.55||45.88|43.73|44.79|48.08|44.77|45.45|50.48|51.3|48.02|48.59|48.11|46.18|46.46|47.98|47.88|47.78|44.14|48.21|36.77|35.68|33.75|35.16|35.41|36.37|36.55|35.65|36.61|35.93||35.46|37.61|37.18|34.49|34.59|34.15|32.43|33.76|34.47|34.79|35.27|38.31|38.95|38.17|39.22|39.64|38.33
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|917.16|936.909|925.886|883.174|905.679|913.945|923.131|908.893|||895.575|860.67|877.204|||910.73|912.108|887.308|866.181|845.055|874.907|881.337|863.426|849.648|821.173|845.055|863.426|895.115|891.9|842.299||815.662|799.587|807.854|796.372|805.558|807.395|812.906|826.225|789.943|741.26|661.347|656.755|656.755|663.184|668.696|654.918|648.488|696.252|697.17|||698.089|693.496|715.082|721.052|721.052|721.052|725.645|711.867|669.155|679.718|662.266|653.081|652.162|642.977|616.339|652.162|665.022|679.718|701.763|719.675|734.83|734.83|732.993|753.201|745.853|745.37|787.04|787.96|775.93|743.52|759.26|757.41|761.11|754.63|787.04|797.69|805.56|823.15|806.02|818.52|833.33|837.5|814.81|811.11|824.07|788.89|798.15||805.56|828.7|828.7||809.26|828.7|823.15|842.59|883.8|879.63|907.41|898.15|902.78|900|906.02|924.07|924.54|935.19|898.15|920.37|901.85|912.04|897.69|902.78|888.89|879.63|860.19|897.22|888.89|879.63|884.26|881.48|849.07|851.85|826.85|824.07|829.63|833.33|825.73|831.99|814.1|805.15|791.73|804.71|777.87|806.94|823.05|872.25|877.62|885.67||900.88|894.61||918.77|894.61|909.82|891.93|881.2|875.83|874.93|867.78|872.25|894.17|903.56|890.59|890.14|868.67|890.14|908.03|923.24|897.3|910.72|933.08||928.61|908.93|891.93|904.46|878.96|876.72|894.61|894.61||939.35|936.66|925.03|894.61|894.61|916.09|934.87|943.82|976.92|959.03|979.6|990.34|1004.65|991.23|984.08||1019.86|1027.02|1028.8101|1028.8101|1028.8101|||1045.8|1040.4399|1026.12|1046.7|1081.59|1083.38|1120.0601|1159.42|1161.21|1163|1170.16|1183.58|1185.36|1180.89|1180.89|1180.89|1163|1176.42|1189.84|1196.99|1207.73|1195.21|1189.84|1186.26|1180.89|1216.6801|1216.6801|1189.84||1184.47|1163|1185.36|1185.36|1158.53|1173.73|1185.36|1169.26|1165.6801|1207.73|1203.26|1203.26|1207.73|1234.5699|1207.73|1202.36
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.46|6.34|6.17|5.91|6.26|6.28|6.43|6.75||6.8|6.71|6.7|||6.55|6.59|6.75|6.73|6.8|6.82|6.76|6.84|6.75|6.6|6.54|6.63|6.63|6.84|6.75|7.08|7.13|7.05|7.02|7|8|7.74|7.76|7.52|7.7|7.72|7.57|7.44|7.36|7.25|7.25|7.3|7.67|8.76|8.61|8.24|8|7.45|7.61|7.5|7.55|7.92|8.05|7.9|7.94|8.19|7.77|7.8||7.64|7.6|7.95|7.85|8.01|7.84|7.88|8.15|8.17|8.24|8.12||8.35|8.21|8.2||8.2|8.41|8.32|8.24|7.61|7.5|7.87|7.87|7.77|7.74|7.73|7.5|7.61|7.69|7.66|7.55|7.73|7.6|7.81|7.73|7.78|7.81|7.88|7.78|7.98|7.65|7.59|7.4|7.2|7.31|7.45|7.9|7.65|7.53|8.59|8.33|8.39|8.64|9|9.07|9.16|9.36|9.28|9.55|9.23|8.78|9.08|9.01|9.2|9.15|9.41|9.53|9.19|9.05|9.07|9.36|9.53|8.75|9.04|9.41||10.08|9.7|9.49|9.61|9.41|9.57|9.54|9.21|9.2||9.41|9.27|9.33|9.46|9.19|8.76|9.02|8.89|8.81|8.83|8.38|8.45|8.63|8.7|8.71|8.79|8.65|8.55||8.61|8.66|8.63|8.47|8.12|8.26|8|8.07|8|7.78|7.71|7.5|7.44|7.25||7.46|7.5|7.63|7.7|7.85|7.49|7.55|7.58|7.48|7.59|7.83|7.82|7.7|7.7|7.48|7.38|7.28||7.12|7.24|||6.79|6.7|6.53|6.43|6.37|6.56|6.62|6.35|6.35|6.39|6.48|6.62|6.68|6.8|6.68|6.57|6.45|6.5|6.46|6.66|6.76|6.7|6.74|6.8|6.94|6.95|6.94|6.7|||6.8|6.67|6.76|6.73|6.71|6.84|6.74|6.65|6.97|7.05|7.02|7.17|7.15|7.34|7.43|7.36
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|13.08|13.28|13.2|13.38|13.16|12.64|12.86|12.4||12.32|12.8|12.12|||11.9|12.24|12.16|12.64|12.9|13|13.08|13.16|13|13|13.08|13.12|12.94|13.2|13.18|13.54|13.48|12.98|12.88|12.28|12.42|12.5|12.6|12.14|12.1|12.46|12.34|11.94|11.62|11.72|11.74|11.64|11.64|11.62|11.62|11.54|11.7|11.28|11.18|11.28|11.52|11.42|11.34|11.42|11.68|11.72|11.7|11.24||11.1|11.68|11.52|11.86|12.1|12.42|12.68|12.88|12.9|13.14|13||13.44|13.62|13.74||13.56|13.52|13.22|13.3|13.18|13.2|13.24|12.72|12.7|12.7|12.88|13|12.92|13|13.28|13.34|13.14|13.4|13.48|13.5|13.44|13.52|13.52|13.34|13.44|13.68|13.88|13.74|13.7|13.94|14.1|14|13.84|13.92|14.14|14.06|14.28|13.98|14.06|14.3|14.42|14.32|14.46|14.7|14.7|14.56|14.3|13.76|12.84|12.7|12.78|12.84|12.78|12.72|13|12.88|12.92|13.28|13.52|13.6||13.62|13.96|13.54|13.72|13.74|13.92|13.98|13.9|14||14.12|13.94|14.12|14.12|14.16|14.16|14.12|14.16|14.28|14.28|14.18|14.06|13.9|13.9|13.98|14.08|14|14.06||14.18|14.16|14.22|14.18|14.04|14.16|14.12|13.62|13.46|13.44|13.44|13.02|13.26|13.72||13.6|13.46|13.34|13.38|13.34|13.34|13.34|13.12|12.72|13.36|13.44|13.5|13.58|13.62|13.38|13.4|13.44||13.46|13.5|||13.82|13.9|14.16|13.96|13.98|14.06|14.32|14.42|14.32|14.52|14.58|15.46|15.78|15.56|15.5|15.44|15.46|15.5|15.26|15.36|15.4|15.52|15.36|15.2|15.18|15.16|15.16|15.44|||15.46|15.5|15.38|15.02|15.14|15.12|15.28|15.18|14.92|15.02|14.94|14.68|14.68|14.84|15|15.52
09809|29590|/equities/ypf-sa|MSCI_EEM|14.68|14.46|14.42|14.23|14.53|14.43|13.76|13.72||13.39|13.07|13.27|13.13||12.31|12.63|12.76|13.08|13.33|13.66|14.39|14.36|14.41|14.34|14.54|14.99|15.23||15.75|15.64|14.97|15.23|14.9|14.58|14.67|14.9||15.19|14.88|15.72|15.92|15.91|15.52|14.96|15.54|15.44|15.73|16.3|16.02|16.07|15.76|15.68|15|14.87|14.75|15.12|14.49|13.4|13.99|14.1|14.32|14.29|14.62|14.67|14.64|14.74|14.14|14.56|15.23|15.15|14.56|14.83|15.66|15.68|15.2|15.45|16.05|16.25|16.54|16.5|17.04|17.14|16.43|15.87|14.98|14.9|14.88|14.84|14.67|14.82|15.46|15.29|14.92|14.43||15.13|14.01|15.37|15.63|15.93|15.47|16.05|16.12|15.53|15.59|14.89|15.23|15.01|15.3|14.8|15.2|15.37|15.53|16.01|16.27|16.54|15.99|16.06|16.6|16.46|16.7|16.72|17.22|17.1|16.41|16.36|15.54|15.54|15.36|15.05|15.06|15.13|14.79|15.11|15.25|14.67|14.81||14.38|13.17|13.58|14.09|14.3|15.35|15.48|16.74|17.04|16.88|16.59|16.22|16.81|16.96|17.51|17.72|17.99|18.09|18.03|17.58|18.21|17.93|18.1|18.16|18.2|18.8||19|19.13|19.58|19.79|20.08|20.09|20.07|19.88|19.88|20.52|20.76|20.81|20.08|19.31|19.99|19.8|19.65|20.7|21.58|21.89|22.01|22.09|22.39|22.55|22.77|22.59|23.02|22.81|22.66|22.03|22.39|22.33|22.18|21.91|21.31|21.13|21.38|21.27|21.58|21.29||21.62|21.41|21.51|21.92|20.89|21.27|21.91|21.33|21.21|21.54|21.63|21.61|22.04|22.03|22.48|22.36|22.45|22.5|22.37|22.52|22.85|23.11|23.46|24|23.74|23.75|23.19|23.26||23.16|22.86|22.89|22.79|22.14|21.12|21.43|22.07|22.95|22.55|23.19|24.6|24.15|23.9|24.36|25.9|26.18
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.37|4.21|4.22|4.15|4.2|4.18|4.12|4.14||4.2|4.14|4.16|||4.14|4.18|4.13|4.21|4.24|4.32|4.39|4.37|4.31|4.26|4.31|4.38|4.49|4.64|4.63|4.59|4.57|4.53|4.54|4.56|4.58|4.52|4.58|4.67|4.5|4.55|4.51|4.39|4.35|4.37|4.32|4.37|4.5|4.5|4.47|4.41|4.46|4.34|4.32|4.17|4.18|4.22|4.25|4.23|4.18|4.29|4.18|4.08||4.13|4.08|4.05|3.98|4.14|4.08|4.02|4.06|4.09|4.2|4.13||4.28|4.36|4.35||4.31|4.44|4.32|4.32|4.25|4.14|4.11|4.07|3.94|3.97|4.01|4.18|4.17|4.23|4.31|4.2|4.23|4.2|4.3|4.32|4.29|4.1|4.16|4.16|4.19|4.09|4.1|4.07|4.18|4.29|4.4|4.6|4.63|4.61|4.68|4.59|4.59|4.64|4.73|4.79|4.8|4.76|4.8|4.74|4.71|4.63|4.5|4.43|4.46|4.42|4.32|4.4|4.4|4.39|4.52|4.44|4.41|4.44|4.46|4.57||4.67|4.62|4.62|4.94|4.95|5.03|5.02|5.05|5.08||5.27|5.23|5.22|5.27|5.35|5.29|5.43|5.43|5.4|5.4|5.33|5.24|5.21|5.39|5.45|5.47|5.49|5.44||5.53|5.58|5.57|5.69|5.61|5.65|5.57|5.51|5.43|5.5|5.48|5.52|5.5|5.61||6.05|6.05|6.1|6.12|6.11|6.05|6.07|6.26|6.1|6|6.03|6.17|6.23|6.32|6.29|6.2|6.11||6.13|6.12|||6.01|5.99|6.23|6.14|6.05|6.25|6.36|6.38|6.49|6.58|6.77|6.59|6.69|6.63|6.47|6.33|6.29|6.3|6.1|6.24|6.37|6.36|6.39|6.7|6.74|6.5|6.55|6.34|||6.53|6.28|6.16|6.06|6.02|6.48|6.52|6.52|7.05|7.03|7.03|7.09|7.04|7.32|7.25|6.75
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|13.38|12.8|12.32|12.2|12.22|11.64|11.16|11.22||11.84|11.5|11.38|||11.42|11.6|11.58|11.66|11.64|12.02|12.24|12.54|12.1|11.5|11.6|11.86|11.9|12.16|12.28|12.32|12.12|11.9|11.92|11.46|11.32|11.38|11.58|11.9|11.74|11.98|11.7|11.7|11.66|11.54|11.58|11.64|11.86|11.72|11.8|12.14|13.3|12.78|12.3|12.06|12.04|12.22|12.32|12.1|12.12|12.54|12.12|11.86||11.84|11.94|12.26|12.08|13.5|13.62|13.24|13.92|13.94|14.14|14.02||14.38|14.56|14.56||14.9|15.44|14.9|14.88|14.42|14.44|14.56|14.36|14.3|14.22|14.32|14.58|14.74|14.9|15.58|15.56|15.84|16.04|16.42|16.42|17|15.06|15.06|15.04|15.12|14.38|14.06|13.86|13.8|14.4|14.5|15.02|14.22|13.88|14.28|13.52|13.5|13.6|13.88|14.1|14.46|14.78|15.02|14.96|14.78|14.26|13.82|13.8|14.26|14.32|14.66|14.82|14.86|14.64|15.24|15.18|14.92|15.04|14.72|15.06||15.84|14.88|15.06|15.84|16.4|16.88|17.1|17.28|17.48||18.1|18.38|18.66|18.88|18.78|18.68|18.98|19.04|19.26|18.86|17.88|18.4|18.14|18.76|19.08|19|19.1|19.1||19.56|19.62|19.12|19.54|19.3|19.24|18.94|19.06|18.7|18.36|18.36|18.2|18.6|18.94||18.88|18.62|18.7|18.82|19|18.38|18.5|18.8|18.62|18.56|19.12|19.64|19.74|19.64|19.86|19|19.02||18.82|19.12|||19.58|19.28|19.7|19.22|19.48|20.7|20.6|20.9|20.2|19.96|19.36|18.76|18.88|19.4|18.88|19|18.54|18.86|18.42|18.52|18.44|18.42|18.94|19.46|19.8|19.48|20.05|19.36|||20|19.26|18.9|18|18.6|19.2|20.1|21|21.65|22.2|22.15|22|22.4|22.95|23.8|22.5
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.95|6.77|6.55|6.53|6.54|6.44|6.55|6.62||6.64|6.56|6.56|||6.59|6.56|6.57|6.57|6.55|6.37|6.54|6.94|6.88|7.05|7.04|7.09|7.24|7.27|7.37|7.31|7.09|7.18|7.16|7.18|7.1|7.03|7.06|6.96|6.96|6.98|6.86|6.88|6.8|6.65|6.5|6.54|6.67|6.69|6.53|6.92|7.39|6.82|6.71|6.6|6.65|6.64|6.62|6.77|6.64|6.89|6.75|6.79||6.71|6.68|6.75|6.67|7.03|7.09|7.1|7.13|7.12|7.09|7.12||7.26|7.29|7.47||7.78|7.77|7.66|7.89|7.56|7.52|7.63|7.71|7.23|7.14|7.15|7.32|7.26|7.29|7.44|7.39|7.52|7.6|7.68|7.64|7.7|7.4|7.62|7.56|7.65|7.46|7.27|7.41|7.09|7.2|7.47|7.66|7.82|7.99|8.11|7.83|7.92|8.31|8.09|7.63|7.54|7.41|7.37|7.38|6.97|6.8|6.75|6.76|6.8|6.68|6.59|7.02|7.42|7.31|7.53|7.41|7.45|7.38|7.51|7.57||7.94|7.87|7.89|7.98|8|8.12|8.25|8.51|8.63||8.83|8.85|8.88|8.86|8.79|8.75|8.85|9.09|8.95|8.98|8.89|9.2|8.67|8.88|8.9|8.91|8.87|8.89||9.15|9.12|8.92|9.11|9.17|9.19|9.22|9.61|9.11|8.9|8.8|8.63|8.71|8.72||8.73|8.77|8.73|8.86|8.83|8.71|8.61|8.62|8.44|8.59|8.68|8.85|8.77|8.7|8.88|8.61|8.46||8.52|8.52|||8.29|8.33|8.56|8.4|8.43|8.69|8.72|8.93|8.77|8.89|8.97|9|8.85|8.89|9|8.84|8.81|8.99|8.97|9.09|9.02|8.95|9.22|8.92|8.92|8.58|8.67|8.44|||8.51|8.26|8.03|8.15|7.98|8.51|8.66|8.9|9.4|9.16|9.13|9.22|9.21|9.46|9.36|9.14
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|24.4|24.1|24.1|23.8|23.8|23.8|24|24|||24.5|23.9|24.1|24.1|24.4|24.5|24.5|24.8|24.4|24.8|24.8|24.9|25.25|25||25|25||25.25|25|25|24.9|25.25|25|25|24.9|24.5|24.5|24.2|24.4|24|24|24.1|24|24|24.2|24.3|24.3|24|24|25.5|25.75|25.75|24.6|23.9|23.9|24.4|23||23.7|25.25|25.5|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.48|1.47|1.45|1.43|1.42|1.4|1.38|1.38||1.43|1.44|1.41|||1.4|1.42|1.43|1.46|1.48|1.5|1.51|1.55|1.52|1.5|1.51|1.53|1.55|1.63|1.64|1.63|1.61|1.59|1.62|1.56|1.54|1.53|1.59|1.59|1.57|1.61|1.6|1.55|1.51|1.52|1.48|1.44|1.48|1.47|1.45|1.45|1.47|1.43|1.42|1.38|1.33|1.33|1.38|1.37|1.39|1.46|1.44|1.45||1.47|1.39|1.45|1.36|1.41|1.43|1.36|1.35|1.38|1.42|1.42||1.44|1.48|1.54||1.51|1.55|1.44|1.45|1.45|1.41|1.42|1.41|1.38|1.41|1.44|1.52|1.57|1.58|1.58|1.58|1.63|1.83|1.86|1.9|1.89|1.8|1.82|1.83|1.82|1.8|1.82|1.83|1.84|1.92|1.87|1.95|1.95|1.88|1.88|1.86|1.9|1.93|1.96|2|1.97|1.94|1.94|1.95|1.94|1.91|1.91|1.95|1.96|1.97|2|2.02|2.03|2|2.05|2.06|2.04|2.06|2.11|2.18||2.27|2.22|2.32|2.4|2.45|2.5|2.48|2.47|2.45||2.56|2.58|2.6|2.61|2.61|2.61|2.67|2.64|2.64|2.65|2.61|2.64|2.6|2.67|2.7|2.74|2.76|2.72||2.79|2.78|2.74|2.72|2.76|2.78|2.75|2.74|2.78|2.78|2.78|2.74|2.75|2.71||2.72|2.6|2.6|2.67|2.63|2.69|2.8|||3.18|3.23|3.3|3.29|3.3|3.48|3.39|3.3||3.29|3.34|||3.3|3.36|3.41|3.35|3.36|3.49|3.46|3.63|3.61|3.73|3.7|3.69|3.65|3.63|3.58|3.54|3.49|3.52|3.45|3.49|3.56|3.55|3.6|3.65|3.67|3.59|3.64|3.55|||3.52|3.44|3.41|3.38|3.31|3.6|3.61|3.63|3.87|3.92|3.88|3.95|3.93|4.07|4.02|3.99
09817|50073|/equities/sinotruk|MSCI_EEM|11.56|11.08|11.36|10.9|11.14|11|10.62|11.16||11.8|11.4|11.48|||11.18|11.4|11.44|11.68|11.84|12.14|11.72|12.02|11.72|11.72|11.94|12.32|12.04|12.52|12.92|13.24|12.84|12.8|12.68|12.42|12.8|12.94|12.92|12.64|12.78|12.82|11.9|11.8|11.8|12|11.76|11.9|11.46|11.42|12.36|11.96|12.66|11.52|11.26|10.8|11.08|10.98|11.38|12.88|12.94|14.24|13.2|13.14||13.42|13.66|14|13.24|14.24|15.04|14.64|14.86|14.32|16.3|15.88||17.04|16.42|17.56||18.48|21.65|17.36|17.76|15.24|15.3|15.08|14.76|13.58|13.2|13.16|12.94|12.84|13.22|13|13.28|11.72|10.88|10.8|10.3|10.52|10.12|10.46|11.02|10.92|10.7|10.34|10.38|10.04|10.66|10.38|10.84|10.72|10.56|10.46|10.08|9.73|10.14|11.8|11.12|11.16|12.08|12.16|12.4|12.32|11.92|12.78|12.46|12.02|11.66|11.66|11.52|11.34|11.2|11.34|11.84|11.06|10.62|10.54|11.06||12.92|12.84|13.06|14.02|14.24|14.9|13.82|12.68|12.96||13.26|12.4|12.72|12.9|12.68|12.62|12.9|12.56|11.98|11.82|10.86|11.1|11.6|11.62|12|11.7|11.6|11.04||11.36|11.24|10.56|10.24|10.06|9.93|9.8|9.45|9.29|9.22|9.09|9.09|9.17|9.38||9.26|9.53|9.45|9.75|9.6|9.21|9.48|9.58|9.28|9.02|9.12|9.34|9.37|9.59|9.5|9.99|10.3||10.02|9.86|||9.29|8.84|9.17|9.35|9.16|9.56|9.68|10|10.06|10.18|9.5|9.25|9.27|9.33|9.2|9.37|9.26|9.47|9.06|9.43|9.68|9.96|9.74|10.1|9.62|9.47|9.65|9.37|||9.5|9.22|9.31|9.08|8.97|9.49|9.57|9.33|10.16|10.2|10.3|10.28|10.7|11.02|11.06|11.12
09818|50020|/equities/agile-property|MSCI_EEM|8.72|8.57|8.6|8.43|8.5|8.51|8.46|8.82||9.21|8.91|8.72|||8.85|8.95|8.9|9.02|9.17|9.88|10.14|10.24|9.88|9.71|9.81|9.99|10|10.22|10.24|10.46|10.62|10.24|10.16|9.99|10.2|10.18|10.42|10.46|9.87|10|9.54|9.61|9.44|9.19|9.14|9.11|9.61|9.7|9.52|9.55|9.9|9.68|8.94|8.73|8.74|9.05|8.82|8.59|8.41|8.9|8.9|8.79||8.78|8.75|9.15|8.82|10|10.02|10.16|10.66|10.64|11.08|10.84||11.06|11.5|11.44||11.88|12.36|11.6|11.46|11.28|11.22|11.48|11.14|11.18|11.1|11.18|11.34|11.26|11.42|11.98|12.02|12.82|12.72|13.08|12.62|12.28|11.68|11.82|11.82|12|11.16|11.1|11.08|10.92|11.64|11.9|12.34|11.78|11.36|11.94|11.28|11.12|11.36|11.52|12.06|11.94|12.84|12.76|12.48|12.62|12.06|11.7|11.6|11.9|11.86|12.38|12.32|12.18|11.48|11.6|11.98|11.74|11.68|12.02|12.62||13.36|12.4|12.9|13.74|14.4|15.3|15.28|15.5|15.5||15.64|15.7|16|16.06|16.24|16.04|16.28|16.28|16.36|16.18|15.06|14.96|14.92|15|15.2|15.3|15.48|15.74||16.16|16.38|16.18|16.6|16.52|16.36|15.76|15.8|15.76|15.44|15.44|15.54|15.44|15.82||15.64|16.04|16|16.3|16|15.2|16.16|16.52|16.74|16.5|16.92|16.88|17.12|16.74|16.98|16.8|16.28||15.56|15.58|||16.22|15.76|15.92|15.96|15.68|16.36|15.94|15.22|15.02|15.14|14.6|14.12|14.18|14.74|14.24|14.1|14.1|14.4|13.8|13.98|13.9|13.5|13.12|13.46|13.7|13.36|13.34|12.88|||12.72|12.12|11.72|11.18|10.96|11.88|12.18|12.68|13.98|14.72|14.12|14.04|13.92|14.2|14.56|13.98
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.45|7.41|7.34|7.6|7.79|7.66|7.67|7.7||7.98|8.06|8.03|||8.18|8.13|8.24|8.42|8.41|8.36|8.58|8.65|8.45|8.38|8.38|8.62|8.55|8.85|9.04|9.01|8.74|8.92|8.85|8.88|8.85|8.89|8.9|8.9|8.96|9.12|9.09|9.15|9.3|9.55|9.1|9.47|9.56|9.41|9.49|9.2|9.35|8.66|8.57|8.59|8.87|8.95|9.37|9.69|9.84|10.04|9.49|9.62||9.67|9.76|9.79|9.35|9.72|9.82|9.57|9.8|10.2|10|10.3||10.18|9.98|9.92||9.85|9.65|9.39|9.42|9.31|8.76|8.88|8.71|8.43|8.7|8.88|9.07|8.79|9.15|9.23|9.16|9.05|9.08|9.3|9.47|9.3|8.87|8.95|8.91|9.13|8.9|9.2|9.22|9.46|9.63|9.7|9.58|9.5|9.76|9.75|10.02|9.67|9.92|10.08|10|9.9|10.18|10.22|10.24|10.22|10.4|10.02|10.14|10.28|10.22|10.32|10.38|10.42|10.26|10.34|10.28|10.4|10.04|10.1|10.04||10.26|10.28|10.5|10.68|10.64|11.14|11.32|10.9|10.5||10.52|10.94|11.18|11.24|10.52|10.04|10.06|9.8|9.8|9.8|9.36|9.24|9.02|9.04|9.06|9.1|9.31|9.4||9.22|8.98|8.9|9.27|9.38|9.37|9.2|9.17|9.07|9.25|9.18|8.92|8.97|9.04||8.88|9.02|9.2|9.29|9.23|9.1|9.09|9.13|9.04|8.92|9.05|9.15|9.31|9.55|9.53|9.56|9.43||9.37|9.35|||9.13|8.93|8.86|8.83|9.01|9.11|9.05|8.92|8.85|8.87|8.86|8.95|9.05|9.07|8.78|9.04|8.8|8.94|9.72|10.76|10.72|10.4|10.38|10.38|10.36|10.18|10.08|10.18|||10.16|9.81|9.9|9.5|9.45|10.04|9.8|9.56|9.93|10.24|9.92|10.62|10.36|10|10.1|10.32
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.37|5.06|5|4.95|4.92|4.62|4.62|4.68||4.85|4.71|4.65|||4.72|4.79|4.9|5.2|5.18|5.29|5.36|5.44|5.25|5.18|5.22|5.35|5.3|5.63|5.71|5.51|5.33|5.36|5.25|5.3|5.42|5.27|5.35|5.26|5.16|5.28|5.28|5.28|5.2|4.98|4.77|4.69|4.83|4.93|4.82|4.77|4.97|4.39|4.24|4.02|4.09|4.13|4.3|4.3|4.21|4.37|4.14|4.09||4.09|4.17|4.31|4.13|4.45|4.49|4.45|4.56|4.69|4.86|4.79||5.01|4.96|5.02||5.07|5.39|5.04|4.91|4.71|4.7|4.76|4.79|4.57|4.57|4.71|4.96|4.88|5|5.16|5.11|5.19|5.37|5.3|5.56|5.47|5.4|5.24|5.33|5.38|5.09|4.83|4.86|4.66|5.1|5.15|5.3|5.5|5.18|5.24|5.08|5.07|5.35|5.49|5.53|5.45|5.5|5.57|5.71|5.66|5.48|5.33|5.11|5.43|5.55|5.55|5.69|5.81|5.64|5.95|5.83|5.68|5.68|5.58|5.86||6.17|5.85|6.11|6.72|7.01|7.73|7.9|8.08|8.45||8.77|8.81|8.97|8.89|8.7|8.56|8.57|8.67|8.24|8.08|7.97|7.76|7.6|7.81|7.99|7.87|7.85|7.81||8.03|8.16|8.61|8.79|8.63|8.55|8.17|8.09|8.3|8.35|8.48|8.63|8.84|8.49||8.5|8.08|7.93|8.02|7.75|7.32|7.09|7.53|7.6|7.68|7.8|7.98|8.07|8.39|8.57|7.89|8||7.75|8.2|||8.1|7.86|8.57|8.73|8.87|9.29|9.54|9.79|9.9|10.16|10.12|10.2|10.42|10.26|9.78|9.66|9.55|9.94|9.87|10.02|10.3|10.5|10.38|10.88|10.28|10.18|9.71|9.59|||9.49|9.34|9.13|9.07|8.62|9.09|9.36|9.79|10.7|10.2|9.88|10.2|9.92|10|9.78|9.14
09821|100098|/equities/powerlong|MSCI_EEM|3.19|3.18|3.22|3.16|3.19|3.13|3.05|3.1||3.08|3.03|3.03|||3.05|3.09|3.08|3.09|3.04|3.15|3.2|3.2|3.07|3.03|3.04|3.12|3.17|3.14|3.19|3.24|3.17|3.14|3.11|3.06|3.11|3.02|3.07|3.12|3.03|3.14|3.1|3.06|3|2.94|2.94|2.87|3|2.96|2.9|2.82|2.93|2.89|2.68|2.68|2.79|2.82|2.78|2.72|2.73|2.83|2.76|2.74||2.84|2.84|2.88|2.85|2.98|3.01|3.03|3.17|3.11|3.17|3.14||3.32|3.38|3.48||3.57|3.67|3.51|3.58|3.52|3.65|3.67|3.61|3.58|3.59|3.61|3.73|3.74|3.76|3.92|3.85|4.01|3.96|4|3.96|3.98|3.97|3.97|4.09|4.06|3.95|3.87|3.93|3.9|4.01|4.04|4.15|4.11|4.08|4.2|4.03|4.09|4.06|4.02|4.07|4.11|4.16|4.19|4.27|4.14|3.97|3.99|3.91|4|4|4.01|4.14|4.07|4.03|4.15|4.18|4.01|4.02|4.02|4.17||4.23|4.17|4.24|4.41|4.58|4.7|4.69|4.66|4.55||4.71|4.7|4.91|4.9|4.93|4.85|4.92|4.93|4.91|4.92|4.86|4.72|4.57|4.67|4.69|4.74|4.81|4.68||4.74|4.63|4.56|4.56|4.41|4.34|4.24|4.2|4.16|4.12|4.09|4.09|4.13|4.17||4.08|4.14|4.13|4.17|4.18|4.07|4.1|4.09|4.12|4.13|4.15|4.17|4.14|4.2|4.23|4.13|4.07||4.03|4.08|||4.13|4.2|4.08|4.05|4.12|4.15|4.21|4.16|4.24|4.26|4.31|3.96|3.99|3.96|3.96|3.97|3.87|3.94|3.91|4|4.09|3.92|3.87|3.95|4|4|3.98|3.92|||3.93|3.8|3.75|3.65|3.61|3.89|3.83|3.9|4.23|4.35|4.38|4.24|4.22|4.41|4.32|4.17
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.7|3.61|3.5|3.61|3.65|3.74|3.74|3.65||3.62|3.64|3.65|3.48||3.48|3.51|3.6|3.6|3.59|3.62|3.67|3.68|3.8|3.66|3.61|3.73|3.73|3.73|3.76|3.77|3.77|3.75|3.73|3.69|3.72|3.73|3.72|3.73||3.73|3.76|3.75|3.66|3.65|3.65|3.77|3.75|3.69||3.65|3.55|3.32|3.41|3.35|3.35|3.35|3.36|3.43|3.45|3.43|3.45|3.53|3.51|3.62|3.46|3.42|3.5|3.54|3.62|3.66|3.74|3.8|3.79|3.76|3.8|3.8|3.83|3.75|3.72|3.74|3.72|3.8|3.8|3.76||3.75|3.75|3.72|||3.8|3.76|3.9|3.78|3.82||3.72|3.78|3.8|3.75|3.75|3.8||3.78|3.74|3.66|3.55|3.65|3.65|3.62|3.8|3.8|3.86|3.75|3.73|3.75|3.7|3.75|3.7|3.73|3.73|3.6|3.4|3.48|3.47|3.45|3.41|3.41|3.44|3.44|3.42|3.4|3.41|3.41|3.41|3.4|3.45|3.44|3.49|3.53|3.39|3.4|3.4|3.4|3.4|3.33|3.34|3.32|3.3|3.43||3.49|3.46|3.41|3.5|3.5|3.51|3.49|3.48|3.45|3.43|3.45|3.4||3.48|3.48|3.43|3.43|3.43|3.39|3.38|3.37|3.27|3.4|3.25||||3.26|3.1|3.23|3.23|3.3||3.34|3.4|3.39|3.33|3.36|3.4|3.4|3.53|3.4|3.34|3.34|3.34|3.36|3.4|3.46|3.47|3.5|3.48|3.45|3.42|3.56|3.59|3.53|3.55|3.55|3.5|3.57|3.58|3.58|3.56|3.54|3.52|3.64|3.53|3.61|3.56|3.58|3.51|3.45|3.55|3.58|3.65|3.65|3.68|3.68|3.64|3.7|3.7|3.64|3.68|3.69||3.7|3.58|3.6|3.7|3.62|3.54|3.33|3.26|3.37|3.49|||3.5|3.47|3.47|3.54
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.17|7.05|7.2|7.08|7.16|7.12|6.95|7.06||6.96|6.8|6.78|6.76||6.5|6.7|6.64|6.66|6.72|6.71|7.05|7.09|7.13|7.03|6.99|7.09|7.12||7.11|7|6.98|7|6.9|6.89|6.94|7||6.97|6.82|7.02|7.19|7.14|7.15|7.06|7.28|7.28|7.5|7.74|7.87|8|8.18|7.9|8|7.7|7.68|7.72|7.7|7.74|8|8.17|8.09|7.89|8.04|8.15|7.96|7.75|7.48|7.45|7.56|7.45|7.3|7.22|7.38|7.28|7.28|7.35|7.39|7.48|7.52|7.54|7.78|7.61|7.3|7.35|7.49|7.44|7.31|7.13|7.01|7.28|7.49|7.5|7.43|7.58||8.01|7.79|8.12|8.29|8.36|8.23|8.23|8.41|8.42|8.42|8.47|8.26|8.25|8.31|8.29|8.31|8.33|8.34|8.41|8.42|8.49|8.41|8.39|8.4|8.51|8.64|9.02|8.63|8.35|8.37|8.4|8.33|8.42|8.45|8.42|8.36|8.33|8.39|8.47|8.52|8.41|8.28||8.23|8.03|7.95|8.1|8.4|8.55|8.38|8.52|8.5|8.57|8.46|8.26|8.3|8.25|8.27|8.31|8.3|8.37|8.29|8.5|8.69|8.22|8.15|8.13|8.02|7.91||8.14|8.15|8.18|8.12|8.08|8.1|8.23|8.28|7.76|7.54|7.51|7.43|7.4|7.49|7.63|7.3|7.22|7.58|7.58|7.72|7.84|7.73|7.75|7.79|7.84|7.83|7.91|8.02|8.02|7.87|7.93|8.01|8.02|8|7.87|8.09|8.06|7.86|7.61|7.52||7.52|7.33|7.44|7.57|7.6|7.72|7.71|7.93|7.92|8.13|8.25|8.35|8.32|8.3|8.31|8.66|8.68|8.7|8.82|8.92|8.82|8.99|8.97|9.07|8.98|8.83|9.19|9.29||9.21|9.26|9.41|9.01|9.41|9.44|9.49|9.57|9.47|9.05|9.4|9.89|9.69|9.72|9.98|10.23|10.14
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.76|7.9|7.72|7.82|8.05|8.18|8.05|8||7.95|8.19|8.08|||7.97|8.05|7.98|8.2|7.99|8.01|7.62|7.6|7.59|7.65|7.65|7.42|7.42|7.3|7.51|7.31|7.45|7.5|7.2|7.2|7.2|7.24|7.13|7.06|7.12|7.06|6.96|6.92|6.87|6.83|6.82|6.83|6.92|7.07|7.07|7.03|6.85|6.9|6.92|7.01|7.17|7.09|7.08|7.03|7.05|6.91|6.92|6.81||6.94|7|6.7|6.28|5.96|6.09|6.08|6.06|6.04|6.03|6.01||6.06|6.03|6.07||6.05|6.11|6.04|5.96|5.93|6.01|6.07|6.04|5.93|6|5.98|6.05|5.94|6.01|6.02|5.97|6.12|6.1|6.11|6.31|6.26|6.22|6.2|6.17|6.18|6.06|5.94|5.98|6.04|6.27|6.21|6.29|6.35|6.37|6.33|6.34|6.23|6.33|6.35|6.33|6.26|6.35|6.31|6.2|6.17|6.1|6.01|6.04|6.06|6.05|6.1|6.11|6.11|6.04|6.12|6.16|6.07|6.06|6.06|6.16||5.99|5.88|5.88|5.89|5.96|6.01|5.93|5.99|6.02||6.19|6.4|6.46|6.57|6.67|6.6|6.62|6.71|6.44|6.58|6.43|6.55|6.67|6.59|6.65|6.52|6.4|6.29||6.21|6.24|6.14|6.14|6.15|6.05|6.04|6.01|6.06|6.01|6|6.01|6|6.11||6.18|6.18|6.18|6.17|6.17|6.22|6.35|6.43|6.37|6.29|6.3|6.3|6.38|6.4|6.25|6.19|6.2||6.18|6.2|||6.17|6.12|6.12|6.24|6.15|5.94|5.95|5.88|5.81|5.77|5.88|5.93|5.9|5.89|5.89|5.97|6.01|6.05|5.99|6.05|6.05|6.05|6.12|6.25|6.18|6.17|6.27|6.24|||6.34|6.19|6.1|5.98|5.98|6.11|6.11|6.22|6.48|6.69|6.52|6.66|6.53|6.69|6.67|6.62
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|10.5|10.3|9.86|9.9|9.79|9.93|9.79|9.76||10.22|10.32|10.14|||10.36|10.3|10.32|10.32|10.54|10.76|10.92|11.26|10.84|10.86|10.7|11.3|11.6|11.82|11.82|11.52|11.5|11.64|11.8|11.36|11.74|11.9|12.08|11.9|12.04|12.3|12.3|12.2|12.22|12.04|11.78|11.9|12.06|12|12|11.66|11.82|11.36|11.5|11.5|11.3|11.38|11.5|11.84|11.7|12|11.96|11.96||11.66|11.66|11.5|11.44|12.02|12|11.62|11.88|11.88|12.14|12.18||12.42|12.36|12.2||12.18|12.52|12.3|12.2|12.26|12.1|12.34|12.08|12.18|12.32|12.38|12.44|12.44|12.5|12.72|12.78|12.56|12.56|12.54|12.2|11.96|11.48|11.14|11.16|11.2|10.92|10.86|11.1|11.24|11.44|11.24|11.44|11.5|11.32|11.38|11.4|11.22|11.28|11.5|11.42|11.36|11.48|11.5|11.42|11.52|11.2|11.2|11.2|11.28|11.24|11.22|11.48|11.32|11.04|10.84|10.76|10.08|10.06|10.46|10.66||10.86|10.18|10.48|10.84|10.8|10.88|10.88|11.12|11.12||11.5|11.2|11.4|11.5|11.46|11.74|11.7|11.86|11.94|12.14|11.88|12.04|11.26|11.32|11.1|11.12|11.12|11.12||10.88|10.82|10.96|10.98|10.64|10.76|10.66|10.68|10.66|10.78|10.7|10.54|10.72|10.84||10.86|10.84|10.52|10.58|10.66|10.54|10.54|10.72|10.86|10.9|11.1|11.08|11.38|11.88|12.44|12.46|12.58||12.24|11.94|||11|10.58|10.62|10.66|10.62|10.64|10.72|10.88|10.64|10.54|10.52|10.56|10.6|10.46|10.3|10.54|10.58|10.5|10.26|10.5|10.5|10.56|10.5|10.62|10.44|10.62|10.5|10.9|||10.38|10.18|9.99|9.94|9.79|10.1|10.12|9.9|10.54|10.34|10.2|10.3|10.38|10.48|10.52|10.44
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.83|5.86|5.58|5.57|5.27|5.41|5.31|5.56||5.8|5.67|5.57|||5.65|5.78|5.78|5.96|6.29|6.46|6.38|6.63|6.59|6.61|6.69|7.16|7.46|7.99|7.91|8.18|8.03|8.12|8.17|8|8.14|7.97|7.89|7.93|7.95|8.21|8|8.06|8.04|8.06|7.84|7.75|7.91|7.9|7.6|7.41|7.4|6.8|6.59|6.33|6.22|6.39|6.81|6.83|6.9|7.19|6.65|6.29||6.75|6.71|6.64|6.45|6.54|6.63|6.54|6.95|7.06|7.23|7.22||7.56|7.6|7.53||7.36|7.73|7.23|7.14|6.98|6.64|6.99|6.66|6.43|6.91|6.95|6.97|6.9|7.08|7.46|7.35|7.3|7.35|7.44|7.3|6.87|6.58|6.52|6.32|6.37|5.97|5.55|5.98|6.07|6.46|6.44|6.72|6.85|6.56|6.19|6.14|6.47|7.05|7.62|7.5|7.7|7.73|7.81|7.63|7.63|7.8|8.21|8.05|8.02|8.26|8.31|8.24|8.3|8.01|7.9|8.31|8.12|7.84|7.92|8.66||8.71|8.17|8.6|8.82|8.96|9.32|9.14|8.92|8.6||8.67|8.57|8.89|9.19|8.94|8.8|8.99|9.02|9.1|9.06|8.39|8.39|8.47|8.4|8.86|8.97|8.8|8.8||8.68|8.9|8.85|8.53|8.05|8.07|8.04|7.86|7.8|7.75|7.86|7.63|7.65|7.89||7.97|7.86|7.82|7.85|7.84|7.61|7.76|7.71|7.65|8.01|8.05|7.98|8.15|8.05|8.4|8.28|7.84||7.37|7.21|||6.89|6.85|6.54|6.24|6|6.2|6.17|6.38|6.26|6.28|6.25|6.29|6.36|6.4|6.38|6.43|6.1|6.1|5.9|6.13|6.18|5.94|5.68|5.79|5.95|5.91|6.03|6.02|||5.77|5.67|5.63|5.78|5.5|5.3|5.26|5.35|5.74|5.68|5.76|5.74|5.9|5.95|6.1|6.01
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.51|2.51|2.51|2.47|2.52|2.51|2.53|2.52||2.59|2.56|2.56|||2.55|2.59|2.61|2.59|2.57|2.62|2.61|2.56|2.55|2.55|2.51|2.55|2.56|2.58|2.59|2.58|2.55|2.53|2.52|2.49|2.47|2.51|2.56|2.55|2.51|2.55|2.5|2.48|2.46|2.4|2.44|2.42|2.45|2.43|2.41|2.38|2.4|2.32|2.25|2.18|2.16|2.18|2.2|2.2|2.21|2.27|2.19|2.16||2.17|2.19|2.16|2.14|2.2|2.24|2.25|2.4|2.43|2.48|2.49||2.5|2.49|2.44||2.45|2.5|2.39|2.38|2.35|2.3|2.35|2.34|2.28|2.31|2.34|2.39|2.49|2.51|2.55|2.51|2.57|2.54|2.54|2.52|2.58|2.61|2.62|2.6|2.62|2.55|2.54|2.55|2.58|2.65|2.7|2.81|2.74|2.72|2.75|2.72|2.74|2.75|2.8|2.83|2.83|2.86|2.82|2.85|2.85|2.8|2.76|2.76|2.77|2.75|2.76|2.8|2.77|2.76|2.83|2.82|2.75|2.78|2.78|2.78||2.86|2.73|2.78|2.86|2.93|2.97|2.99|2.99|2.97||3.04|3.08|3.16|3.17|3.14|3.19|3.21|3.23|3.23|3.34|3.25|3.33|3.3|3.33|3.36|3.28|3.27|3.26||3.34|3.34|3.3|3.26|3.26|3.27|3.21|3.19|3.17|3.21|3.18|3.16|3.19|3.21||3.19|3.13|3.1|3.12|3.15|3.17|3.2|3.25|3.23|3.26|3.3|3.36|3.38|3.43|3.4|3.33|3.32||3.28|3.31|||3.33|3.3|3.35|3.26|3.28|3.38|3.37|3.36|3.42|3.38|3.38|3.37|3.4|3.39|3.34|3.34|3.33|3.35|3.29|3.31|3.33|3.27|3.33|3.34|3.34|3.31|3.35|3.3|||3.36|3.3|3.23|3.23|3.18|3.26|3.23|3.31|3.45|3.49|3.49|3.5|3.58|3.62|3.62|3.56
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.7467|0.737|0.79|0.79|0.8334|0.8382|0.8237|0.8261||0.8382|0.8502|0.8623|0.8502||0.8671|0.8478|0.831|0.8093|0.7924|0.8526|0.8575|0.8912|0.8936|0.8526|0.8382|0.8454|0.8334|0.8575|0.8671|0.8791|0.8237|0.8936|0.884|0.8502|0.9153|0.9297|0.9442|0.9538||0.9273|0.9104|0.8864|0.8743|0.8767|0.8575|0.8575|0.911|0.852||0.835|0.832|0.798|0.785|0.712|0.716|0.704|0.709|0.736|0.739|0.758|0.763|0.766|0.741|0.731|0.751|0.741|0.707|0.68|0.709|0.699|0.753|0.783|0.788|0.795|0.827|0.798|0.785|0.783|0.783|0.785|0.81|0.808|0.79|0.758||0.778|0.785|0.788|||0.805|0.827|0.79|0.847|0.84||0.827|0.965|1.071|1.064|1.059|1.049||1.009|1.029|1.019|1.029|1.051|1.054|1.022|1.041|1.054|1.069|1.066|1.086|1.088|1.073|1.086|1.076|1.073|1.105|1.093|1.113|1.069|1.088|1.098|1.108|1.101|1.103|1.113|1.073|1.041|1|1.039|1.056|1.103|1.113|1.088|1.088|1.105|1.027|0.99|0.997|0.955|0.948|0.95|0.975|0.98|0.977|0.98||1.009|0.963|0.884|0.874|0.862|0.854|0.859|0.842|0.822|0.793|0.756|0.8||0.795|0.798|0.793|0.783|0.817|0.822|0.82|0.8|0.795|0.771|0.776||||0.714|0.714|0.731|0.734|0.721||0.714|0.697|0.699|0.702|0.667|0.68|0.719|0.726|0.697|0.662|0.66|0.64|0.635|0.657|0.652|0.635|0.611|0.606|0.554|0.603|0.601|0.623|0.63|0.657|0.662|0.64|0.628|0.667|0.667|0.655|0.665|0.68|0.697|0.689|0.702|0.675|0.657|0.633|0.633|0.64|0.611|0.645|0.665|0.645|0.648|0.66|0.66|0.648|0.633|0.606|0.591||0.574|0.542|0.539|0.534|0.539|0.544|0.522|0.517|0.522|0.537|||0.539|0.561|0.574|0.586
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|20.2|19.96|19.45|18.14|18.5|17.11|15.67|15.77||15.48|15.47|15.93|16.22||15.55|15.58|16.16|15.8|16.05|16.4|18.3|18.11|16.75|16.15|15.28|14.66|15.23||15.81|17.01|17.27|17.07|17.04|16.27|16.9|17.72||17.69|17.04|17.63|17.69|18.16|17.65|18.67|18.5|18.98|19|19.04|19.28|19.55|19.76|19.57|17.32|17.79|17.37|18.93|19.59|19.51|21.35|22.52|22.08|21.97|22.18|23.02|22.07|22.81|22.18|21.06|21.53|21.62|21.76|21|21.71|21.13|22.5|23.58|23.59|23.63|24.38|23.35|25|25.57|25.64|25.23|25.22|26.38|27.55|27.01|25.41|25.8|26.25|26.28|26.48|27||28.03|28.02|28.77|29.12|28.96|26.17|26.22|27|26.31|26.49|25.61|26.37|25.83|27.6|32.88|32.19|30.91|31.02|32.05|31.03|31.57|33.44|34.5|32.2|32.36|35.28|34.49|35.18|33.4|34.59|35.71|35.49|38.73|38.71|37.92|36.93|37.37|36.47|32.09|33.69|28.54|29.92||31.15|32.1|32.89|32.68|31.08|34.15|31.49|35.85|38.03|43.99|42.72|48.57|46.2|44.04|38.94|36.22|36.39|34.89|29.87|29.26|29.72|29.7|29.07|25.45|25.87|23.27||23.93|23.09|19.96|19.48|19.18|19.04|20|22.5|19|18.38|16.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.885|1.85|1.82|1.94|2.125|2.165|2.165|2.175||2.17|2.17|2.17|2.15||2.165|2.165|2.175|2.175|2.14|2.17|2.2|2.17|2.17|2.175|2.165|2.175|2.15|2.145|2.15|2.15|2.15|2.175|2.165|2.14|2.15|2.125|2.15|2.16||2.125|2.15|2.1|2.1|2.1|2.11|2.09|2.125|2.14||2.05|2.06|2.065|2.07|2.095|2.1|2.1|2.025|2.095|2.105|2.125|2.13|2.19|2.19|2.14|2.15|2.12|2.1|2.125|2.13|2.125|2.125|2.12|2.14|2.14|2.15|2.145|2.105|2.155|2.14|2.11|2.165|2.15|2.145|2.15||2.135|4.28|4.3|||4.4|4.45|4.42|4.4|4.41||4.45|4.49|4.49|4.5|4.45|4.45||4.4|4.43|4.43|4.45|4.44|4.43|4.49|4.53|4.49|4.45|4.45|4.45|4.4|4.44|4.45|4.39|4.38|4.45|4.5|4.55|4.58|4.6|4.58|4.57|4.4|4.36|4.29|4.24|4.15|4|4.04|4.1|4.25|4.26|4.25|4.25|4.25|4.22|4.16|4.17|4.15|4.11|4.1|4.15|4.12|4.1|4.08||4.1|4.05|4|4.03|3.85|3.81|3.79|3.77|3.8|3.82|3.83|3.9||3.66|3.59|3.54|3.5|3.52|3.62|3.67|3.63|3.62|3.52|3.54||||3.35|3.3|3.32|3.33|3.37||3.35|3.2|3.23|3.27|3.42|3.52|3.56|3.58|3.6|3.73|3.84|3.9|3.85|3.81|3.8|3.73|3.73|3.75|3.78|3.78|3.79|3.85|3.81|3.85|3.9|3.81|3.96|3.9|3.83|3.87|3.87|3.9|3.97|4.05|4.07|4.08|3.93|3.87|3.86|4.1|4.05|4.17|4.25|4.29|4.33|4.34|4.35|4.35|4.35|4.34|4.35||4.28|4.35|4.25|4.25|4.25|4.25|4.26|4.15|4.22|4.26|||4.33|4.37|4.36|4.38
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.98|4.94|4.97|4.94|5|4.99|4.91|5.02||5.12|4.97|4.92|||4.96|4.98|5.06|5.07|5.04|5.11|5.12|5.13|4.99|4.92|4.84|4.92|4.89|5|5|5.04|4.95|4.95|4.92|4.86|4.83|4.79|4.88|4.9|4.89|4.9|4.88|4.87|4.85|4.82|4.85|4.83|4.89|4.86|4.85|4.82|4.9|4.88|4.74|4.66|4.68|4.69|4.69|4.58|4.57|4.76|4.6|4.39||4.41|4.41|4.44|4.3|4.44|4.44|4.43|4.51|4.45|4.46|4.25||4.26|4.29|4.3||4.29|4.29|4.49|4.48|4.39|4.38|4.41|4.41|4.4|4.43|4.45|4.5|4.52|4.57|4.63|4.53|4.55|4.56|4.64|4.64|4.63|4.53|4.59|4.6|4.6|4.46|4.43|4.42|4.47|4.62|4.69|4.79|4.78|4.68|4.66|4.57|4.56|4.6|4.69|4.79|4.83|4.86|4.83|4.84|4.83|4.58|4.54|4.49|4.51|4.53|4.55|4.55|4.55|4.45|4.45|4.59|4.57|4.6|4.59|4.62||4.74|4.51|4.59|4.66|4.83|5.03|5.04|5.09|5||5.18|5.28|5.34|5.44|5.46|5.42|5.4|5.45|5.44|5.59|4.91|4.91|4.84|4.89|4.92|4.97|4.9|4.94||4.84|4.82|4.8|4.8|4.79|4.92|4.86|4.85|4.9|4.89|4.82|4.79|4.87|4.93||4.94|4.92|4.84|4.78|4.74|4.67|4.63|4.69|4.66|4.69|4.67|4.75|4.79|4.77|4.8|4.65|4.63||4.65|4.81|||4.92|4.87|4.98|4.85|4.85|5.03|5.07|5.14|4.94|5.02|5.16|4.98|4.92|4.74|4.7|4.62|4.58|4.61|4.56|4.58|4.67|4.6|4.66|4.81|4.89|4.83|4.9|4.68|||4.71|4.79|4.76|4.75|4.73|4.87|4.79|5.02|5.33|5.34|5.46|5.2|5.29|5.31|5.54|5.69
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|21.8|22.1|21.8|21.65|22.35|22.3|21.6|21.8||23.45|23.15|22.9|||23.45|23.5|23.95|24.15|24.15|25.2|24.9|25.6|24.85|24.85|25|25|24.5|24.95|24.6|25.1|24.65|22.7|22.55|21.75|21.3|20.35|20.8|21.4|20.3|20|19.02|19.14|18.66|18.54|18.52|18.68|19.02|18.94|19.1|19.36|20.8|20.2|18.7|18.26|18.56|19.22|19.18|18.86|19|19.88|19.82|18.8||19.46|19.32|20.55|19.3|20.55|21.15|20.95|22.35|22.2|22.75|22||21.95|25.35|25.7||25.8|26.75|26.2|25.8|26.25|26.4|26.8|25.6|24.85|25.2|26.05|26.4|26.25|26.15|27.6|27.5|28.15|27.5|28.95|29.15|29.7|28.9|28.85|28.25|28.4|28|26.8|26.3|24.45|25.95|26.65|28.35|26.25|24.9|25.2|20.8|20.8|20.1|20.55|21.65|21.55|21.95|21.65|21.45|21.5|20.65|19.8|19.96|20.4|20.55|20.8|21.45|21.75|21.35|21.25|21.6|20.65|20.8|20.75|20.75||20|18.42|19.3|20.85|20.5|21.65|21.8|21.9|21.85||22.7|22.85|23.6|23.85|24|23.6|24.25|24.5|24.15|23.85|22.95|23|22.25|23.75|24.35|24.45|24.75|24.4||25.1|25.05|24.5|24.85|25.3|25.35|25|24.85|25|24.9|24.9|25.1|25.35|25.8||25.25|25.55|25.55|26.1|25.65|23.9|24.9|25.15|25.15|24.85|25.8|27.35|27.3|28.1|27.8|26.3|25.6||23.8|24.5|||24.7|24.5|25.4|25.2|24.25|25.65|25.25|25.4|25.3|26|26|24.35|24.35|24.75|24.5|23.1|22.25|22.65|21.9|22.7|23.3|23.2|23.1|24|24.25|23.85|24.85|24.15|||24.15|22.55|22.1|21.25|21.2|22.45|22.45|22.55|25.25|25.85|25.6|25.85|27.85|28.1|29.2|28.05
09838|41432|/equities/colbun|MSCI_EEM|123.8999|120.5321|120.4895|120.1314|119.5857|119.3726|118.9378|118.7843|||118.8184|118.6479|119.5431||119.2362|116.9342|117.224|115.8769|116.1839|117.0706|118.1193|117.3744|116.7415|116.5999|116.3501|117.2995|116.9747|116.7998|116.7332|117.2495|116.9247|117.4244|117.2245|116.8747|116.5083|116.3251|115.0509|116.5583|116.1419|115.484|115.8088|116.1502|116.0586|114.7011|113.0439|113.0439|116.425|115.4673|114.8677|114.1598|||108.7466|108.3219|110.4789|113.0855|114.6762|115.2674|116.7498|118.5903|118.1572|117.008|117.8158|118.049||115.7838|114.8261|116.933|119.0567|119.3565|117.999|118.7236|118.9984|119.4814|118.9817|118.2572|120.056|119.5064|116.9913|118.6902|119.5397|120.7139||||120.6307|120.7473|119.8978|119.015|118.1989|118.582|117.1079|116.9664|118.3155|119.4231|119.4481|119.2565|119.2815|119.3565|118.8235|118.4737|118.3155|119.6813|118.9318|117.5077|117.4744|118.3405||117.9907|117.8741|119.8978|119.9561|120.056|118.0157|118.1406|120.1393|118.3738|119.4981|118.5154|119.015|116.2002|118.7735|142.73|146.4|146.22|147.57|145.18|144.87|144.65||146.43|144.73|145.2|146.44|144.44|141.02|137.82|136|138.53||134.99|131.87|133.95|137.99|135.97|139.2|139.84|141.26|141.27|141.42|141.35|145.12|143.79|144.91|146.91|147.23|146.15|142.7|143.25|145.06|143.68|142.32|141.56|140.05|139.34|140.58|140.67|138.8|140.8||140.18|142.43|144.51|145.1|146.21|146.95|147.35|145|142.55|140.81|138.82|140.99|152.79||152.62|153.28|152.27|150.47|152.32|152.79|151.4|150.68|149.18|147.98|147.81|147.55|147.12|146.72|146.21|145.06|145.78|143.69|142.27|142.98|143.55||144.71|139.31|138.71|138.37|142.69|142.73|143.17|142.14|141.4|143.7|145|145.18|143.95|147.23|146.8|143.45|143.72|142.96|145.12|144.54|142.4|144.56|144.7|142.69|145.91|144.14|139.22|140.38|138.04|138.4|139.8|138.64|141.47|143.04|141.69|146.75|149.65|145.74|146.4|149.54|148.11|149.58|147.84|148.63|148.75|143.91
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2.92|2.83|3.09|3.02|3.08|3.1|3.09|3.1||3.18|3.19|3.03|||3.01|3.05|3.01|3.07|3.08|3.11|3.1|3.2|3.31|3.3|3.2|3.31|3.26|3.42|3.4|3.31|3.27|3.13|3.11|3.13|3.03|2.93|2.9|3.02|2.92|3.01|3.29|3.85|3.8|3.76|3.78|3.75|3.87|3.85|3.7|3.58|3.54|3.23|3.15|3.09|3|3.09|3.16|3.2|3.23|3.32|3.05|2.96||3.15|3.35|3.36|3.3|3.52|3.51|3.54|3.7|3.69|3.75|3.72||3.78|3.71|3.76||3.74|4.09|3.75|3.73|3.6|3.48|3.58|3.4|3.46|3.52|3.54|3.71|3.66|3.86|4|3.97|3.99|3.95|3.99|4.1|3.99|3.79|3.72|3.64|3.72|3.46|3.24|3.33|3.17|3.71|3.4|5.36|5.39|5.34|5.44|5.08|5.1|5.31|5.51|5.86|6.16|6.29|5.97|5.8|5.73|5.66|5.72|5.73|5.98|5.83|6.02|6.02|5.97|5.75|5.73|5.73|5.61|5.21|5.49|5.8||5.58|5.22|5.44|5.67|5.8|5.94|5.98|6.02|5.85||6.07|5.8|5.93|6.15|5.7|5.52|5.54|5.82|5.92|5.81|5.81|5.75|5.51|5.63|5.81|5.58|5.72|5.41||5.24|5.37|5.3|5.24|5.1|4.98|4.94|5.02|4.95|4.92|4.94|4.79|4.7|4.38||4.16|4.14|4.12|4.22|3.95|3.88|3.96|4.09|3.88|3.97|4.09|4.15|4.02|4.1|4.24|4.04|3.89||3.8|4.01|||4.02|3.98|4.16|3.98|3.99|4.1|4.14|4.27|4.19|4.2|4.28|4.28|4.41|4.56|4.58|4.46|4.56|4.58|4.44|4.34|4.39|4.42|4.33|4.37|4.54|4.52|4.53|4.49|||4.46|4.25|4.15|4.05|4.13|4.4|4.36|4.38|4.69|4.62|4.48|4.48|4.37|4.33|4.17|4.09
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||16.58|16.53|16.81|||16.64|16.43||16.26||16.25|15.9|15.61|15.79||15.97|16.05|16.45|16.81||16.36|15.91|16.73|17.1||17.42|17.49|17.89|18.24||18.47|17.8|17.54|17.1||18|18||18.17||17.8|17.02|17.15|16.78||16.83|16.61|16.25|16||16.07|16.09|16.01|15.7||15.87|15.97|16.29|16.2||15.69|15.87|15.35|15.32||15.57|15.98|15.88|15.96||16.62|17.04|17.53|18.06||18.94|18.04|17.6|17.11||17.25|17.26|17.9|17.23||19.18|19.62||19.99||20.22|20.23|20.4|20.59||20.74|20.81|20.72|20.17|||||||20.44|21.06|21.09|21.71||21.75|21.26|21.8|21.99||22|21.98|21.97|22.24||21.4|21.36|21.25|||20.98|21.5|21.37|21.92||22.34|22.09|21.9|22.12||22.79|23.07|23.33|23.43||24.07|23.38|23.04|23||21.66|21.22|21.49|||21.43|21.24|20.79|21.19||22.16|22.47|22.64|23.09||23.56|23.23|23.1|22.71||21.79|22.15|22.52|22.79||22.72|23.35|23.35|23.33||24.04|25.12|25.68|25.66||26.63|27.33||27.37||26.66||26.62|26.65||26.79|26.67|595|26.75||26.66|26.66|26.31|||25.78|26.06|26.07|25.5||26.44|26.47|26.66|26.8||27.37|27.26|27.35|27.28||26.97|26.47|26.88|26.15||28.47|27.4|25.67|24.85||24.47|24.57|24.23|23.42||22.04|22.2|21.82|21.36||21.77|22|22.16|21.28||21.29|21.33|21.41|21.54||20.77|20.57|20.39|20.02||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.42|1.4|1.39|1.42|1.42|1.41|1.39|1.39|||1.34|1.32||||1.32|1.31|1.3|1.31|1.32|1.33|1.34|1.34|1.34|1.34|1.35|1.32|1.35|1.35|1.34|1.34|1.32|1.32|1.3|1.31|1.3|1.28|1.3|1.3|1.31|1.31|1.33|1.33|1.34|1.33|1.33|1.32|1.32|1.32|1.33|1.33|1.32|1.31|1.28|1.3|1.31|1.32|1.3|1.31|1.31|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.35|1.36|1.37|1.37|1.37|1.38|1.37|1.36|1.35|1.34|1.36|1.36|1.36|1.36|1.35|1.35|1.34|1.32|1.33|1.33|1.34|1.34|1.34|1.38|1.38|1.37|1.37|1.37|1.37|1.39|1.38|1.37|1.37|1.38|1.39|1.38|1.38|1.38|1.38|1.37|1.38|1.36|1.36|1.36|1.36|1.35|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.34|1.33|1.33|1.33|1.34|1.33|1.32|1.34|1.33|1.35|1.33|1.34|1.35|1.34|1.35|1.33|1.35|1.37|1.35|1.36|1.39|1.37|1.37|1.38|1.38|1.38|1.38|1.4|1.39|1.39|1.39|1.39|1.41|1.4|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.38|1.37||1.37|1.37|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.34|1.36|1.36|1.36|1.35|1.34|1.35|1.36|||1.34|1.34|1.36|1.35|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.36|1.35|1.35|1.34|1.36|1.35|1.37|1.39|1.39|1.38|1.38|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.39|1.39|1.4|1.41|1.42|1.42|1.42|1.421|1.417|1.421
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|132.93|132.02|131.46|130.42|129.6|125.41|123.51|123.14|123.25|120.45|120.25|122.56|125.3||124.39|124.59|124.78|125.48|125.04|127.81|132.21|129.61|130.17|133.99|136.99|132.51|132.52|136.02|138.1|134.41|139.86|142.61|141|142.64|138.78|136.65|136.46||142.11|142.33|144.89|146.1|139.26|138.23|137.91|139.1|141.54|143.34|141.89|145.42|147.14|144.34|145.65|144.92|138.36|131.78|125.62|131.35|125.1|129.01|127.1|127.94|129.72|127.99|130.18|131.35|133.87|137.88|135.93|134.95|142.05|144.87|148.18|149.05|151.81|151.37|147.38|146.86|148.45|148.44|||146.67|145.46|143.24|144.69|147.48|146.5|147.11|148.1|151.89|154.09|152.28|152|151.42|151.03|151.52|153.74|153.61|153.49|152.97||||154.07|151.74|151.96|156.58||158.27|160.95|161.6|161.12|161.08|162.52|162.05|167.29|176.09|177.58|185.47|179.66|172.35||169.95|167.06|170.71|174.88|170.01|163.6|164.04|167.94|159.95|158.59|161.32|156.76|160.77|160.8|161.44|167.1|168.59|166.44|164.72|164.44|165.15|164.99|163.86|167.79|173.45|179.81|||181.24|183.53|182.28|188.82||184.88|189.47|181.72|174.8|172.91|171.19|169.46|174.1|170.53|170.61|174.67|175.06|175.17|171.75|167.93|168.68|170.12|170.01|170.02|175.79|174.57|176.06|176.52|178.01|181.75|184.98|191.07||194.7|196.5|195.97|199.17|200.78|198.37|197.44|199.54|199.29|205.87|209.05|209.17|210.71|215.63|216.03|217.78|218.99|218.79|209.57|207.82|208.97|212.15|208.12|208.88|210.9|213.1||214.71|211.89|204.92|199.03|201.78|202.35|200.08|205.52|205.64|204.66|203.47|206.67|209.48|212.86|210.09|208.14|208.35|209.7|207.71|210.53|210.65|204.09|207.72|212.29|211.7|204.7|204.37|197.82|191.51|195.22|193.29|195.11|194.95||197.48|198.45|194.02|195.55|203.53|201.9|208.68
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.33|2.28|2.28|2.26|2.24|2.31|2.22|2.32||2.5|2.19|2.02|||2.04|2.12|2.24|2.33|2.32|2.35|2.35|2.42|2.32|2.24|2.26|2.38|2.38|2.56|2.49|2.44|2.51|2.28|2.29|2.25|2.24|2.23|2.28|2.31|2.16|2.2|2.15|2.14|2.14|2.08|2.02|2.02|2.09|2.06|2.06|2.04|2.09|2|1.91|1.88|1.88|1.89|1.9|1.9|1.88|1.96|1.94|1.99||2|2|2.3|2.23|2.42|2.44|2.48|2.57|2.56|2.63|2.53||2.51|2.58|2.6||2.69|2.8|2.64|2.72|2.6|2.56|2.63|2.63|2.48|2.56|2.62|2.73|2.72|2.73|2.88|2.83|2.92|3|3.14|3.16|3.21|3.11|3.11|3.13|3.14|2.99|2.93|2.87|2.83|3|3.06|3.16|3.16|3.05|3.09|2.95|2.95|2.99|3.05|3.17|3.25|3.23|3.2|3.13|3.03|2.84|2.78|2.81|2.8|2.73|2.91|3.03|3.03|3|3.08|3.12|2.99|3.04|3.02|3.25||3.35|3.1|3.26|3.55|3.61|3.8|3.81|3.98|3.92||4.15|4.28|4.37|4.41|4.35|4.31|4.36|4.34|4.41|4.41|4.3|4.26|4.07|4.23|4.37|4.43|4.38|4.3||4.34|4.38|4.3|4.33|4.42|4.42|4.34|4.33|4.23|4.32|4.28|4.16|4.16|4.2||4.24|4.18|4.18|4.22|4.2|4.12|4.22|4.29|4.28|4.23|4.35|4.52|4.56|4.57|4.62|4.43|4.32||4.25|4.31|||4.41|4.41|4.28|4.28|4.22|4.43|4.51|4.55|4.69|4.6|4.24|4.15|4.2|4.1|4.09|4.15|4.03|4.04|3.96|4.11|4.22|4.17|4.12|4.21|4.22|4.14|4.29|4.26|||4.29|4.06|3.94|3.77|3.94|4.36|4.33|4.44|4.82|4.94|4.94|4.98|4.99|5.03|5.27|5.17
09849|104238|/equities/mcb-bank|MSCI_EEM|194.58|194.97|193.06|192.95|194.23|187.98|188.62|189.92|196.09|193.57|189.38|192.51|191.79||194.21|194.76|198.63|198.84|194.29|194.6|194.39|193.34|193.71|196.92|198.66|197.35|195.81|204.96|206.48|200.17|206.1|198.25|197.78|196.5|200.54|200.02|196.92||198.46|199.7|203.63|201.39|199.85|199.84|200.11|198.51|198.98|193.29|192.08|194.82|198.19|198.05|197.76|198.29|197.38|191.41|185.55|186.39|177.54|178.91|179.21|177.16|177.98|177.47|179.81|187.02|192.82|195.7|187.96|187.03|189.29|193.61|196.61|198.67|200.87|201.21|201.79|200.1|199.84|200.47|||199.8|200.58|200.09|199.91|199.76|197.1|197.99|199.73|201.35|202.09|201.35|202.97|200.58|201.23|203.66|204.9|206.77|205.07|203.32||||201.42|201.77|199.99|202.65||202.22|205.5|206.38|205.98|203.94|205.99|204.1|201.29|205.1|207.15|213.85|213.63|212.61||206.55|202.88|208.28|209.43|205.03|202.83|200.48|204.02|194.31|191.81|189.9|190.57|195.53|195.74|196.47|199.81|200.19|197.77|199.45|199.18|199.59|200.39|197.78|198.19|198.25|201.46|||206.12|207.71|206.89|211.81||213.32|214.85|212.82|208.94|205.67|204.19|200.14|203.95|198.59|199.98|199.42|202.48|199.81|197.4|197.45|195.47|199.82|199.66|198.66|200.01|201.2|205.04|201.12|205.76|205.76|206.28|208.88||208.85|210.76|211.43|214.38|212.9|211.43|211.2|211.88|212.24|214.4|214.99|214.94|218.55|218.3|217.98|219.94|220.31|219.81|216.53|215.85|215.99|220.13|222.1|221.78|217.98|224.51||224.09|222.95|219.67|210.25|205.87|210.18|210.04|209.99|207.34|209.46|212.73|212.99|213.28|214.27|215.94|217.47|218.39|221.17|217.2|217.95|215.82|215.63|219.65|222.33|222.95|219.8|218.51|218.07|218.43|225.71|219.91|225.35|223.1||225.95|224.04|226.57|233.01|236.34|233.21|236.56
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|458.65|462.36|462.13|470.39|461.29|441.71|442.2|439.36|455.06|434.67|455.56|465.73|482.59||485.65|486.88|487|481.02|477.75|484.34|484.23|478.41|476.44|482.2|480.48|469.59|449.53|459.01|462.52|469.23|493.92|517.59|515.04|519.2|520.82|532.44|508.62||506.27|500.87|506.67|497.17|482.48|468.81|469.96|488.03|484.82|494.37|471.52|483.52|498.08|486.53|496.95|506.72|495.08|471.51|449.06|427.68|407.32|424.85|434.93|419.69|414.71|395.87|409.51|425.9|448.31|469.55|460.45|456.38|480.4|493.2|500.83|504.87|507.2|512.94|507.98|496.29|502.36|494.41|||511.32|516.53|492.15|504.64|498.1|485.3|507.99|508.45|512.04|524.43|539.16|543.43|537.42|540.78|551.49|569.9|579.58|583.66|577.95||||577.41|570.57|558.44|568.66||566.79|570.58|562.68|548.54|557.7|546.51|532.5|537.14|553.75|550.98|576.47|549.02|525.48||508.91|491.5|506.56|517.66|497.47|477.45|462.71|482.75|480.71|480.2|473.41|467.7|484.3|485.84|471.96|494.4|494.13|507.93|511.76|489.3|477.77|476.45|500.29|512.26|518.48|535.7|||542.02|545.22|546.89|562.58||579.15|565.63|552.94|550.53|545.56|546.28|543.49|552.86|539.74|539.19|546.82|562.65|569.55|559.38|556.83|569.68|581.98|590.98|601.06|620.31|626.69|624.35|633.14|632.11|649.06|656.64|653.36||661.2|651.64|663.85|660.55|665.39|650.48|653.18|667|678.39|687.55|674.74|684.77|702.09|709.77|710.92|711.31|715.86|717.16|716.03|722.02|723.19|689.62|688.4|678.99|669.25|665.65||661.53|640.4|641.93|629.95|626.64|634.44|639|649.07|649.39|633.26|629.91|638.64|648.63|652.43|643.99|630.78|600.75|589.15|590.26|600.65|603.15|592.38|601.29|597.39|586.02|573.64|586.94|601.46|608.31|611.01|619.98|629.82|616.45||632.76|635.04|615.21|631.83|639.52|658.49|666.64
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.36|5.28|5.18|5.17|5.25|5.11|4.94|4.92||4.97|4.73|4.6|||4.6|4.76|4.79|4.74|4.76|4.9|4.96|4.95|4.74|4.65|4.59|4.73|4.75|4.91|4.89|5.04|5|4.9|4.89|4.75|4.79|4.79|4.9|4.96|4.8|4.91|4.75|4.73|4.76|4.66|4.55|4.5|4.71|4.79|4.73|4.71|4.84|4.73|4.58|4.48|4.3|4.52|4.66|4.51|4.44|4.73|4.64|4.52||4.35|4.23|4.4|4.17|4.56|4.79|4.78|5.08|5.17|5.21|5.17||5.3|5.35|5.43||5.64|5.88|5.6|5.51|5.36|5.24|5.34|5.29|5.08|5.27|5.3|5.52|5.58|5.59|5.96|5.7|5.86|5.87|6.03|5.98|6.19|5.8|5.98|5.82|5.9|5.21|5.14|5.04|5.01|5.19|5.34|5.59|5.41|5.23|5.35|5.05|5.1|5.2|5.31|5.74|5.73|5.8|5.9|5.82|5.64|5.46|5.19|5.2|5.4|5.41|5.42|5.49|5.55|5.4|5.55|5.62|5.43|5.4|5.36|5.61||5.75|5.24|5.24|5.77|6.13|6.51|6.43|6.45|6.38||6.84|6.79|7.02|6.99|6.94|6.74|6.78|6.75|6.75|6.6|6.52|6.4|6.22|6.39|6.59|6.56|6.62|6.59||6.82|6.89|6.74|6.89|6.69|6.72|6.38|6.36|6.35|6.34|6.29|6.35|6.45|6.65||6.4|6.24|6.27|6.4|6.56|6.11|6.22|6.38|6.42|6.5|6.9|7.24|7.26|7.3|7.4|7.02|7.03||7.06|7.15|||7.21|7.17|7.42|7.35|6.95|7.39|7.59|7.54|7.52|7.49|7.15|6.98|6.92|7.04|6.68|6.64|6.44|6.65|6.32|6.4|6.65|6.33|6.18|6.34|6.36|6.34|6.4|6.14|||6.01|5.74|5.67|5.39|5.24|5.71|5.59|5.76|6.59|6.76|6.77|6.93|6.8|6.86|7|6.6
09853|49997|/equities/brilliance-chi|MSCI_EEM|5.97|5.92|5.61|5.52|5.25|5.22|5.12|5.17||5.29|5.09|5.06|||5.25|5.34|5.29|5.29|5.29|5.47|5.64|5.7|5.7|5.74|5.76|5.98|6.01|6.18|6.52|6.33|6.28|6.25|6.35|6.26|6.17|6.13|6.23|6.19|6.1|6.25|6.15|5.94|6.04|5.87|5.91|6.15|6.26|6.58|6.6|6.5|6.78|6.56|6.21|5.91|5.76|5.91|5.94|6.09|6.05|6.43|6.26|6.13||6.66|6.64|7.17||9.76|9.75|9.31|9.98|9.98|10.53|10.35||11.49|11.34|11.36||11.94|12.29|11.31|11.16|10.89|10.85|10.64|10.15|9.75|9.84|10.18|10.44|10.18|10.31|10.4|10.49|11.29|10.98|11.25|11.74|11.34|9.89|9.66|9.93|9.18|8.66|8.82|8.7|9.29|9.53|9.58|9.57|9.58|9.51|9.8|9.69|9.53|9.66|9.69|9.29|9.2|9.69|9.62|10.13|10.02|9.96|10.13|10.45|10.67|10.91|10.35|10.56|10.87|12.43|12.6|12.56|12.31|12.32|12.47|12.72||12.85|12.18|12.05|12.47|12.89|13.14|13.16|13.16|12.92||13.14|13.36|13.49|14.01|14.14|14.27|14.25|13.88|13.78|13.85|13.32|13.3|13.16|12.71|12.83|13.2|13.7|13.59||12.89|13|13.3|13.39|13.38|13.52|13.27|13.07|12.92|13.45|13.94|13.2|12.6|12.71||12.85|11.94|12.07|12.47|13.14|12.54|12.38|12.74|11.71|12.92|13.47|13.65|14.43|14.34|15.06|15.54|16.01||14.97|14.36|||14.86|15.34|16.34|16.73|16.93|17.3|17.17|17.13|17.48|17.41|17.33|17.51|17.88|18.33|17.88|17.75|17.42|18.15|18.15|18.13|18.88|19.15|19.65|19.01|18.65|18.42|18.69|18.79|||18.79|18.29|17.48|17.22|17.04|17.42|16.92|17.44|18.06|18.15|17.91|18.15|18.33|17.86|17.1|17.1
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|6.39|7.65|7.4|7.4|6.85|6.87|7.15|7.99|8.3|9.08|9.25|8.55|7.52|10.74|15.34|15.64||15.7|15.6|16.44|16.4|16.54|17|17.24|16.98|16.7|16.74|16.58|16.6|17|17.06|16.98|||16.62|15.9|15.86|||15.84|16.28|16.3|16.24|16.6|16.72|17.58|17.66|17.76|17.64|17.42|17.3|17.06|16.64|16.64|16.84|16.5|16.42|16.6|16.9|17.5|17.5|17.56|17.4|17.38|17.88|17.72|17.88||18.1|18.1|18|17.5|17.66|18.06|18.48|18.58|17.9|18.28|19|19.3|19.28|19.74|19.84|19.78|19.4
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|261.5|247.5|247|249.5|257.5|258|266|266|||262|265|264|260.5|263|270|261.5|260|259|255|253|253|264|240|229|241|233|250.5|253|260|258.5|255|241.5|222.5|212|211.5|216.5|221|205|203|200|187|186.5|193|202|199|202.5|198.5|211.5|213|228|231|229|219|222|207|224|225|221.5|246|249.5|255.5|254.5|255|256|250|243||266|265|271.5|285|290|290|290|290|288.5|292|295||297|293|291|286|290|275.5|254|281.5|311|318|318|319|323|314.5|316|316|300.5|300|302|306|300|303|311.5|301|307|324.5|330.5|336.5|341|342.5|350|342|336|339|334.5|330|330|330|329|328|327.5|327.5|335.5|338.5|332|329|329|334.5|337.5|344.5|343.5|348|338|375|379.5|374.5|375.5|376.5|376.5|385|382|374.5|386.5|380|376|371|363|364.5|368||364|362|360|360|350|362|362|366.5|361.5|363.5|361|363|363.5|336|333|340.5|334|337.5|337.5|332|331.5|335|340|345|346.5|338.5|348|353|356|365|360|363|365||367|366|343|332|335.5|317|317|318|323|324|336.5|346.5|348|353.5|356|346||||345|350|345|350|350|358|356.5|356.5|362|363|360|367|366.5|371.5|370.5|370|374|366|370|376.5|385.5|386|389|389.5||391|392|389|382|387|||||||375|360|369.5|376.5|360.5|399.5|413.5|416.5|415|416|430|432|431.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|475|486|474|457|454|447|442|453|||430|442|423|429|438.5|447.5|445.5|452|445.5|453|466|464|451|441|443|466|466|465|465|498|457.5|464|457|433|421|413.5|420|427|404|409|402.5|412|418|412|443|468.5|463|453.5|452.5|449|463.5|438|410|402|394|390|388|415|406|413|418|410.5|408.5|393|400|403|370||406|451|438|466|470.5|480|476.5|465|453|453.5|439||432.5|445|449|451|457|454|455|451.5|458|455|461.5|462.5|471|473.5|453.5|455|448|449|449|453|461|453.5|430|440|437|460|456|480.5|483.5|488|488.5|499|496|486|501|495|459|469.5|466|475.5|475|475.5|475|470|457|475|472|504|485|481|493.5|488.5|477.5|491|475|479|495|508|513|512|512|494|508|513|508|525|524|517|516||525|532|522|502|490|497.5|496|506|518|510|490|499|479|484.5|489.5|478|475|473|475|466|471|473|459|447|458.5|456|447.5|449.5|430.5|469|447|455.5|468||460.5|461|437|466|470|468|460|490|496|505|538|545|535|535|545|550||||551|567|577|568|574|580|578|568|580|591|589|590|594|600|582|591|566|570|573|541|523|512|511|546||555|561|550|550|555|||||||537|527|535|552|526|584|590|596|610|601|620|591|581
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|63.3|64|62.6|62.5|63.2|62.9|61.6|62.8|||61.2|61.2|58.5|60.8|60|63.4|61.7|68.5|70|71|69.2|69.8|69.3|68.6|69.6|72.7|74.1|78|82.1|85.2|84.5|85.8|79.9|76|73.5|72|72.8|77.5|70.5|70.1|69|70|68|71.5|69|67.5|66.2|69.8|63.5|67.4|66.4|63.3|57.6|52.4|51.8|47.1|50.4|56|58.3|61.9|61.8|65.3|65.2|64|63.1|64.1|63.5||70.5|68|70|75.8|74.9|78.5|79.9|78.4|77.3|79.5|78.1||81.5|74.6|74.3|73.9|74.7|72.1|65.6|64.4|69.5|69.5|77.2|85|84.3|84.4|83.8|88|87.5|87.4|87.4|88.2|84.5|85.2|87.3|86.6|84.2|90.2|92.8|90.3|91.5|88.4|93|96.1|95.6|102.5|99.5|97|92|99.2|105|107|113|110|113|112|108|115|115.5|109.5|115|116.5|114.5|116|113|115|114|117.5|107|107|115.5|115.5|123|123|128|125|127|124|129|123|124||128|127.5|127.5|128|125.5|120.5|125|128|122.5|136|137|141|143|143|142|140|138|137|136.5|141|139|136.5|141.5|141|151|137.5|135.5|131|132|131|127|130.5|134.5||129|131|128.5|124|120.5|128|133|138.5|133|127.5|139|130|120|116.5|115.5|115.5||||105.5|105|107.5|107.5|102|104.5|100.5|99.1|105.5|107|111|105.5|98.8|96.1|95.8|97.2|97.3|95.6|91.8|90.9|91.5|87.5|88.9|89.1||89.8|90.8|92.3|93.6|93.8|||||||88|89|93.7|96.1|92.5|101.5|99.9|102|101.5|100.5|99.5|94.4|100
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|73.6|71.7|72.4|70.4|69.4|69.4|67.6|69.3|||69|69.6|69|70.2|73.6|72.5|70.8|71|71.3|72.2|75|75.3|76|70.9|68|72.5|72.6|76.7|82.9|86.6|84.1|81|76.4|76.9|75.2|73.2|76.3|78|78|76.5|71.4|75.6|79.2|78.8|79.6|78.6|79.2|81.7|76.8|80.5|82|74.6|69.3|63|63.2|64|65.8|70.8|69.5|73.2|72|72.6|75|74.2|73.7|71.6|69.8||77.5|79|79|87.4|85.5|88.8|89.5|88.6|89.3|90|90.8||92|88.8|98.6|99|102|101.5|96.3|92.7|96.9|91.8|102|111.5|115|112.5|109.5|114|110.5|113|109.5|107.5|102.5|105|105|106.5|101|104.5|103.5|104.5|109|111.5|123.5|121.5|124.5|124.5|123|126|121.5|124|120.5|124.5|131.5|132.5|136|134.5|130.5|145|143.5|142.5|141|145.5|143|140|139|138.5|136.5|136|130|135.5|138|132|135|132|135|134|136.5|142.5|138.5|142.5|144||146.5|144|144.5|145.5|151|165|150|144.5|142.5|137.5|136|133|138.5|141|146|139|137|138|135|136|131.5|135.5|132|131|135|130|134|135|133|131.5|132|130.5|144.5||137|136.5|124.5|122.5|123|127.5|130|127.5|125.5|127.5|132|134|129|120.5|119.5|115||||119.5|122|119.5|131|132|135|132.5|130|134.5|147.5|134.5|135.5|133.5|135|133.5|130|130.5|128.5|130|133|136.5|124.5|119|121||115.5|118|115.5|118|111|||||||101|98.5|99.5|96.9|98.6|109.5|117.5|115|118|122.5|129|120.5|119
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|41.3|42|42.65|42.75|43.6|40.7|41.8|43.3|||43.6|43.15|43.3|45.55|46.45|45.45|43.9|45.85|46.65|46.6|47|47.9|47.55|49.5|45.6|48.4|47|47.7|47.7|47.1|45|43.5|42.55|42.2|41.1|41|42|43.6|44.8|44.35|44.5|41.8|39.3|40|40.95|41.05|41.7|41.7|41.35|42.8|42.8|41.05|40.45|39|39.2|39.95|40.65|42.9|43.55|44.45|43.55|43.85|44.6|44.25|43.8|43.5|42.6||47.3|48.05|48.35|52.2|52.2|53.2|54.6|52|53.3|53.7|55.1||55.7|56.1|55.7|55.7|53.9|49.4|48.5|47.85|47.2|46.95|48|49.7|50|50|49.1|49.3|49.4|48.8|48.95|47.75|47.1|47.8|47.35|47.6|47|48.9|49.1|49.7|49.7|50.3|52.7|52.7|52.8|52.8|52.3|52.5|51.9|54.4|55|56.3|56|54.3|54.3|54.8|53.2|53.8|54.2|54.7|53.6|53.2|53.8|51.8|51.6|52.2|51.5|51|51.4|50.5|50.5|51.4|52.3|51.7|51.8|53.3|53|55.3|56.5|57.2|55.2||55|55.6|55.7|56.4|57.7|57.8|59|59|58.7|58.8|59|57.5|58.5|59.6|60|55.7|56|55.5|56.6|55.6|54.2|53.9|54.8|55.5|56.6|55.7|54.2|54.1|55.3|50.3|50.1|50.4|50.3||49.1|49.4|49|50.4|50.1|52.6|54.1|54.3|53.2|52.1|52.2|53.1|53.6|54|54|55||||54.3|54.6|56.2|55.8|56|55.6|54.3|54.1|55.4|56.8|56.4|57.3|56.1|57.7|57.1|54.3|54.8|55|50|49.75|50.2|49.5|52.1|51.7||50.9|50.9|51.3|49.55|49.1|||||||46.9|46.65|47.65|48.6|46.05|49.8|49.85|50.1|50.4|52.4|51.8|52.9|53
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|487.07|490.7|497.04|492.51|489.79|479.81|484.35|480.72|||487.07|493.42|489.79|478.9|475.28|480.72|482.53|481.63|479.81|487.07|483.44|471.65|461.67|458.04|460.76|472.55|468.93|472.55|485.25|485.25|468.02|472.55|474.37|475.28|481.63|471.65|471.65|467.11|465.3|459.86|461.67|476.18|476.18|483.44|473.46|455.32|460.76|453.51|448.97|451.69|451.69|451.24|453.05|452.15|452.6|448.97|447.16|449.88|446.25|448.07|455.32|444.44|437.18|441.72|435.82|443.98|447.61||462.58|465.3|468.93|484.35|493.42|496.14|491.6|486.16|496.14|497.04|500.67||498.86|490.7|489.79|497.95|487.97|483.44|480.72|485.25|481.63|476.18|490.7|493.42|478|476.18|476.18|479.81|482.53|480.72|477.09|477.09|495.24|494.29|491.43|496.19|493.33|493.33|480|480.95|483.81|506.67|503.81|512.38|512.38|512.38|512.38|512.38|510.48|503.81|506.67|512.38|519.05|519.05|514.29|515.24|514.29|513.33|517.14|519.05|511.43|510.48|494.29|493.33|494.29|511.43|513.33|508.57|502.86|516.19|501.9|497.14|496.19|490.48|485.71|480|478.1|474.29|474.76|479.05|473.33||477.14|475.71|484.76|476.19|457.14|455.24|456.19|453.33|453.33|446.67|440.95|451.9|459.05|466.67|464.76|466.67|471.43|469.05|472.38|489.52|477.14|486.67|487.62|489.52|485.71|478.1|477.14|479.05|481.9|486.67|489.52|490.48|501.9||502.86|493.33|504.76|502.86|512.38|505.71|513.33|516.19|512.38|512.38|529.52|533.33|532.38|538.1|537.14|549.52||||545.71|537.14|530.48|538.1|534.29|518.1|521.9|511.43|514.29|509.52|504.76|504.76|494.29|500|499.05|506.67|499.05|500|495.24|490.48|489.52|486.67|489.52|500.95||475.71|470|476.19|476.19|477.14|||||||470.48|466.67|466.67|466.67|470|490.48|494.29|493.33|492.38|502.86|512.38|498.1|502.86
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|68.7|68.4|68.5|69|68.6|65.3|66.6|66.5|||65.7|65.4|64.5|66.4|67.5|67.5|64.2|67.4|68.9|75.7|77.3|78.4|81.2|81|77.5|76.2|76.3|82.9|88.1|80.1|72.9|75|73.8|72.6|69|69|70.2|71.5|71.9|72.3|70.6|70.1|70|69|70.4|69.7|71.6|72.4|70|72|68.9|66|61.9|57.9|57.1|56.2|59.2|65.7|67.5|72.5|74.6|75.5|73.2|74|70.4|69.5|70.2||78|82.6|81.6|86.7|85.3|85.4|88.1|86|83|83.4|83.7||82.4|79|80.7|81.5|82|84.4|81|78.5|77.4|78|84.4|88.6|90.3|90.6|86.6|88.8|88.4|94.4|92.5|93|89.5|91.8|89.9|91.2|88.5|91.1|91.7|92.9|95.5|93.6|99|99.2|98|94.3|94.9|94.1|98.5|96|88|85.6|86|84.2|83.9|83.6|84.9|84.8|80|79|78.2|78.6|77|75.2|74|75.8|75.5|73|78.9|78.5|77.6|79.2|79.8|77.8|78.1|79.4|78.3|78.8|81.5|81|84.1||84.5|87.5|88.5|87.6|89.2|88.6|87|87.9|87.1|84.8|84.4|80.2|80.7|82.8|85.1|83.4|82.5|83.9|85.8|84.1|85.1|84.7|83.5|83.5|83.6|83.6|79.4|72.2|71.1|69.5|70.5|73.3|73||73|72|74.7|75.5|76.8|78|84.1|84.5|87.6|88.9|88.5|90.5|89.8|89.5|91|87.5||||91.7|93.2|94.4|95.7|94.1|96.6|95.6|95.1|98.1|101.5|105|106|110|108|103|105|102|103|102.5|102|104|105.5|104|109.5||109.5|109.5|111|107|106.5|||||||102|101|99.3|98.1|95.4|100.5|105|107.5|102.5|103|106.5|99.7|99.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|29.55|30.7|30.55|29.8|29.6|29|30.3|30.25|||30.15|30.25|30.25|30.25|30.3|30.5|29.7|31.85|31.9|32.2|31.85|33.5|32.6|32|30.7|31.8|31.7|32.7|33.45|33.5|31.7|31.5|31.8|32.4|31.45|29.85|31.5|32.25|31.6|32|32|30.4|30.4|29.3|28.2|28.3|27.9|25.4|24.95|26.05|26.3|25.3|24.4|23.5|22.95|22.55|22.45|24|23.85|24.4|23.9|23.55|23.7|24.5|24.5|24|23.6||26.2|26.65|26.2|28|28.2|28.95|31.5|31.3|31.8|32.05|31.3||31.05|31.55|31.3|32|32|32.5|31.65|31|31.95|32.05|33.3|34.5|34.5|36|35.8|36.7|36.2|35.7|35.5|35.15|33.8|34.1|33.75|35.4|34.5|36|36.65|37.9|36.85|35.5|37.55|38.6|38.6|38.85|38.35|39|37.65|39.1|39.25|38.85|40.05|40.7|37.9|38.3|37.6|38.35|37.15|37.8|38.9|38.65|37.05|37.55|37.15|33.8|31.25|31.2|32.25|32.7|32.1|33.1|33.9|33.7|32.9|33.3|33.8|33.2|33.5|32.6|33.75||35.2|34.85|34.7|35.45|35.4|35.85|35.2|35.7|35.75|36.3|36.2|34.25|34.4|35.2|34.9|33.1|34|34.05|35.2|32|30.6|30.85|31.5|31.9|31.75|31.5|32.2|31.4|31.55|31.2|33.1|33.1|33||33.05|32.3|32|34.5|34|33.6|34.65|35|34.7|35.5|37.6|36.3|36.2|35.3|38.2|40.5||||45|48.95|50|48.25|48.9|49.85|48.4|47|48.55|48.5|47.6|46.9|47.1|45.25|45.15|46|45.6|45.95|44.6|44.15|45.5|44.3|44.55|46.1||47.25|47.6|47.8|48.1|50.5|||||||46.15|46.5|47.5|49|46.5|48.5|49.7|51.4|53.1|53.1|51.5|49.85|49.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|39.5|40.15|39.8|40.85|41.15|39.2|38.65|39.4|||40.2|40.45|41.3|44.9|43.55|38.75|37.55|38.1|37.85|37.75|38.15|38.7|39.05|39|40.8|40.05|39.2|40.95|41.7|41.1|38.85|38.6|39.4|37.15|37.9|38.05|38|37.05|38.25|39.2|38.5|38.3|40.2|40.4|41.45|41.55|41.3|42|41.05|41.5|42.05|42.5|40.45|39|39.9|40.2|39|38.45|39.1|39.45|40.2|40.65|40.65|41.7|41.75|42.5|41.7||46.3|47.6|46.15|47.95|48.15|48.8|49.2|48.2|48|48.2|49||48.6|48.6|49.9|50|51.6|51.9|48.6|49.2|50.1|48.95|49.7|51.7|52.3|52.3|52|52.4|51.3|53|53.7|52.8|51.5|51.9|51.3|52|49|50.3|53.2|54.4|56.4|54.8|57.2|57.1|57.4|57.6|58.2|58.9|58.8|61.4|61.4|60.3|62.7|63.4|66.3|62.4|57.7|58|61.1|62.8|59.5|59.6|59.2|58.2|62.6|62.7|61.6|64.2|63.7|67.7|65|66.3|67.4|65.3|68.2|68|67.9|67.5|71.6|73.6|76.5||73.9|75.1|76.6|77.2|77.5|74.5|74.3|76.4|76.2|78.8|79.9|79.1|78.6|80.8|82.2|83.5|86.4|87.5|88.8|86.3|85.2|80.6|75.6|79.1|77.5|75.9|76|71.9|69.6|71.6|69.3|66.3|64.7||65.4|63.9|63.5|64.5|65.9|65.4|64.5|67.1|67|65.8|66.7|69.5|71.2|73.2|67.8|70||||68.5|67.7|66.1|67.9|66.8|67.6|67.3|66.6|66|66.7|67.2|66.9|69.1|67.7|66.3|66.3|66.6|69.4|72.4|72.7|69.3|69.9|68.1|70.8||70.3|72.6|72.1|72.5|74.1|||||||67.4|66.3|67|66|64.7|69|74.4|71.7|72.7|74.2|75|70.4|72.8
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15243.4805|15204.0596|14656.5195|14542.6299|14630.2402|14603.9502|14130.8799|13843.5303||14563.6504|14236.0098|14066.0498|||14131.7598|14005.5996|14547.0098|14016.9902|13965.2998||14337.6299|14773.0303|14970.1504|14752.8799|14667.0303|15377.5195|15449.3496|15757.7305|15769.1201|15402.9199|15312.6904|15821.6797|15682.3896|15423.0703|15057.75|14470.79|14363.9102|14670.5303|14155.4102|14416.4805|14151.9102|14211.4805|13988.96|14148.4004|14702.0703|15026.2197|14976.2803|14586.4297|14523.3604|14893.0498|14761.6396|14470.79|14123.8701|14080.0703|14323.6104|13608.75|14104.5996|14082.7002|13812.8701|14202.7197|14038.8896|13928.5098|14358.6602|14789.6797|14532.1201|14617.9697|14208.8496|14462.0303|14607.46|14718.7197|14828.2305|14985.04|14975.4004|15016.5801|15260.1201|15188.29|15521.1904|15243.4805|15269.7598||15333.71|14949.1201|15054.25|14751.1299|14542.6299|14914.96|14706.4502|14226.3701|14596.0703|14415.5996|14934.2305|14717.8398|14222.8701|14650.3799|15685.0098|15295.1699|15446.7305|15944.3301|16321.04|16069.6104|15769.1201|15584.2695|15423.0703|15125.21|14936.8604|14873.7803|14980.6602|14692.4404|15125.21|14834.3604|14980.6602||15199.6797|14980.6602|14780.9199|14907.9502|14858.0098|14982.4102|15085.79|14979.7803|14942.9902|14794.9404|14805.4502|14856.2598|14463.7803|14576.7998|14127.3799|14016.9902|14349.9004|14104.5996|14542.6299|14710.8301|14763.4004|15125.21|15234.7197|15205.8096|15753.3496|15720.9297|15752.4697|15582.5098|15243.4805|15005.1904|15098.0498|15837.4502|18584|18996|18334|18450|17725|18139|18877|18950|18588|18900|18854|18503|18695|18680|18625|19040|18631|18424|17820|18199|19000|19045|18000|19432|19800|19370|19344|19800|20166|19886|20811|21100|20387|20565|20205|20902|20841|20843|21406||21500||21010|20564|20664|21331|21600|21532|21400|20982|20911|20687|20722|20903|20963|21200|21428|21531|21025|21957|||22375|21966|22650|23000|23056|22795||23522|22400|22400|21750|21380|21750|22168|22351|22794|23280|23300|22200|22200|21700|21450|22217|22217|22510|21700|21199|21420|21878|21699|21946|20701|20000|19585|19000|19296|19400|18173|18530|18675|19208|19355|19000|19200|19488|20057
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|18.25|18.25|18.2|18.15|17.95|17.5|17.45|17.75|||18.35|18.65|18.45|19.3|18.9|17.9|17.15|18.05|18.55|18.75|19.05|19.55|19.55|19.25|19.35|19.45|19.1|21.05|22.2|22.55|20.5|20.7|20.15|19.4|18.7|18.85|19.05|19.1|19|18.95|18.55|18.85|18.5|19.35|18.95|18.65|18.95|19.55|18.9|19.7|19.55|17.8|17.15|15.7|15.15|16.15|17.05|18.9|19.15|19.45|18.9|19.1|19.1|19.1|19|19.75|19.15||21.25|23.5|23.55|23.4|25.95|26.5|25.8|25.45|25.5|26|26.45||26|27.6|27.5|27.3|28.15|27.85|26.6|26.8|28.15|26.7|28|31.1|32.6|33.15|32.55|33|33.35|33.6|33|32.75|31.1|32.598|32.647|32.157|31.47|32.549|33.48|32.402|33.382|34.804|38.431|39.804|40.686|41.47|41.029|41.372|40.833|41.911|41.666|42.451|43.039|40.98|42.157|41.029|40|40.049|40.588|41.372|41.176|41.029|42.353|42.647|40.784|42.696|40.147|40.196|40.98|42.157|40.735|40.686|42.549|42.255|42.598|44.411|43.186|42.549|44.166|44.264|45.147||46.421|45.49|47.059|47.206|47.059|47.745|48.529|48.333|48.333|47.157|47.647|48.529|48.48|47.647|47.304|45.343|45.49|44.608|45.098|45.098|44.313|43.186|43.921|42.059|41.127|40|41.274|41.176|41.764|41.862|42.5|42.304|43.921||46.617|44.657|42.402|45.294|42.598|45.294|44.902|46.47|46.176|45.931|48.186|49.804|47.402|48.431|49.411|51.078||||52.353|50.686|49.019|48.137|47.353|50.392|45.833|44.657|46.666|46.029|46.078|45.588|46.961|47.794|48.529|48.774|47.696|45.735|43.333|41.323|42.059|41.176|41.176|42.157||42.598|41.519|41.274|41.666|39.902|||||||36.863|37.255|39.117|41.961|39.166|42.059|45.196|44.804|44.804|43.382|43.137|41.862|42.353
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|547.6|562.3|565.05|570.15|570.2|577.3|613.55|625.2|626.1|622.65|630.45|630.05|629.85||624.55|611.3|611.75|616.8|616.2|609|613.1|617.05|615.15|610.05|595.25|612.15|604.55|605.6|608.2|604.4|605.55|596.4|602.1|565|564.3||554.05|540.7|551.35|558.75|552.25|537.75|544.3|539.35|550.4|559.2||567.8|559.35|563.15|560.25|559.2|566.4|555.2|551.7|556.7|559.15|572.55|553.65|559.55|660.85||686.15|692.05|675.3|688.55|686.15|694.75|713.75|716.9|713.3|716.9|739.95||758.2|788.4|779.3|792.8|809.5|814.95|811.55||824.75|832|847.85|847.75||841.35|877.3|885|869.6|846.45|804|839.55|837.15|827.6|842|839.7|847.15|848.45|863.85|872.6||848.6|871.15|871.75|867.8||868.05|851.8|849.35|840.35|842.25|861.85|855.1|834.1|831.3|831.2|835.45|827.85|834.55|847.8|838.45|848.45|841|824.05|826.15|834.3|823.65|811.25|819.4|844.15|844.05|856.95|851.65|836.55|820.45|829.3|808|800.75|811.45|782.8|799.75|823.05|826.7|831.8|823.4|814.6|826.7|812.3|811.3|823.1|809.95|827.2|792.95|766.85|768.55|758.5|759.35|775.05|787.75|788.05|828.95|833.95|808.2|836.1|843.4|827.35|823.55|802.6|794.4|806.45|801.6|783.45|797.8|804|776|778.75|769.9|780.7|775.85|779.75|774.9||807.65|775.35|775.05|768.45|726.3|746.75|733.95|699.8|676.65|685.1|684.6|688.6|673.35|662.6|671.4|674.25|681|675.3|676.75|674.2|687.25|||694.05|784.1|779.05|782.95|787.9|799.8|811.2|802.3|816|844.35|840.1|849.95|826.5|820.35|833.8|836.15|834.2|821.05||834.8|855.25|847.3|867.65|821.8|782.35|759.05|749.55|749.45|764.35|775.4|793.75||783.3|796.3|794.1|758.85|784.6|770.4|784.3|784.15|787.85|780.55|782.1||790.65
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.45|1.45|1.41|1.35|1.33|1.23|1.27|1.47||1.5|1.48|1.48|1.43||1.5|1.5|1.53|1.57|1.63|1.63|1.63|1.69|1.72|1.72|1.69|1.72|1.72|1.77|1.8|1.88|1.65|1.72|1.61|1.6|1.71|1.67|1.71|1.74||1.75|1.79|1.79|1.77|1.78|1.88|1.88|1.94|1.93||1.91|1.9|1.99|1.96|1.85|1.8|1.9|1.93|2.05|2.21|2.23|2.23|2.25|2.23|2.2|2.2|2.19|2.2|2.3|2.28|2.33|2.37|2.38|2.39|2.38|2.38|2.28|2.22|2.24|2.21|2.17|2.2|2.2|2.18|2.18||2.206|2.116|2.206|||2.246|2.276|2.286|2.266|2.206||2.236|2.296|2.366|2.346|2.376|2.336||2.296|2.306|2.276|2.396|2.455|2.446|2.446|2.475|2.525|2.455|2.426|2.416|2.406|2.416|2.436|2.446|2.396|2.446|2.436|2.436|2.416|2.436|2.386|2.406|2.406|2.356|2.346|2.366|2.366|2.316|2.346|2.266|2.196|2.246|2.246|2.196|2.196|2.256|2.266|2.276|2.306|2.316|2.266|2.276|2.306|2.286|2.276||2.256|2.276|2.256|2.226|2.346|2.366|2.336|2.366|2.376|2.366|2.286|2.256||2.246|2.226|2.226|2.206|2.156|2.106|2.056|2.076|2.006|2.076|1.976||||1.837|1.787|1.827|1.857|1.807||1.717|1.787|1.767|1.777|1.847|1.697|1.767|1.887|1.917|1.956|2.036|2.066|1.986|2.056|1.95|1.803|1.75|1.757|1.59|1.697|1.877|1.83|1.863|1.877|1.923|1.883|1.857|1.943|1.897|1.983|2.083|2.116|2.05|2.063|2.07|2.143|2.11|2.063|2.063|2.136|2.023|2.189|2.243|2.249|2.296|2.276|2.296|2.289|2.303|2.322|2.322||2.276|2.203|2.203|2.136|2.223|2.196|2.196|2.083|2.083|2.11|||2.196|2.276|2.283|2.283
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|29.25|29.25|28.25|27|26.75|25.25|25.75|26|||26.25|25.75|26.5|25.5|27.5|27.75|28.25|28.5|27.5|28.25|28.75|29.25|29.75|29||30|29||29.5|28.75|27.75|27.75|29.5|28.75|28.75|28.5|27.25|28.75|26.25|28|28.25|29|29.5|30|31|30.75|31.25|31|35.75|37|36.75|36.75|37.25|36.25|36.25|37.25|37.25|35.75||38|37.5|40|40.5|41.5||42|41.5|42.5|42|42|44|44.25|43|43|42|42.25|42|42.5|42.75|43|42.5|41.5|44|45.75|45.75|45.75|46.25|46.25|45.75|45.25|43.75|44.25|45.75|46|46|45.25|45.25|43.5|42.75|44|42.75|43.75|44|44|46.75|47.5|46.25|45.25|45.5||44.75|44.75|44.75|42.5|42|43.25|41.25|40.25|41.25|||40.5|41.25|41|41.5|42.75|43|43|42.25|42|40.5|40|40.75|39.25|39.5|40.25|39.75|40.75|40.25|40.5|38|37.5|37.25|37.5|37.25|37.5|37|35.5|35.5|36.25|37|36|36|36|36.25|36|34.25|34.5|34.75|34.75|35|32.5|32.5||34.5|35|36.25|36.75|36.75|37.25|34.75|34|33.88|33.75|34.75|36.12|36.38|35.25|36|34.25|34.75|34.62|35||34.12|33.75|36.38|36.62|37.25|38.62|37|35.88|35.75|35.75|||33.25|34.12|32.38|30.12||31.25|31.62|32.75|33.62|33.62|33.5|34.25|35.5|35.75|35.62|35.75|34.75|34.75|35|35|35|35|34.62|33.25|33|33.12|32.25|32.5|34.25|35||35|35.5|34.88|34.75|34.5|34.62|36.25|36.12|36.5|36.62|36.75|37.88|38.62|38.62|37.38|36.38|36.12|38|36.12|36.38|37.25|38.38|38.75|38.5|39.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.48|4.23|4.26|4.1|4.06|4.02|3.99|4.06||4.04|3.98|3.95|||4|4.03|4.01|4.11|4.15|4.19|4.21|4.29|4.2|4.21|4.23|4.39|4.45|4.58|4.63|4.51|4.25|4.21|4.31|4.23|4.25|4.18|4.28|4.41|4.4|4.49|4.58|4.54|4.47|4.56|4.47|4.48|4.57|4.58|4.65|4.59|4.65|4.25|4.18|3.95|3.8|3.78|4.42|4.6|4.6|4.92|4.77|4.77||4.8|4.99|4.97|4.78|4.89|4.8|4.89|5.14|5.3|5.41|5.18||5.4|5.4|5.38||5.36|5.69|5.35|5.4|5.19|5.06|5.13|5.17|5|4.84|4.91|5.2|5.31|5.21|5.49|5.41|5.72|5.68|5.7|5.69|5.71|5.5|5.58|5.43|5.52|5.24|5.27|5.3|5.29|5.67|5.8|6.03|6.1|6.03|5.95|5.79|6.08|6.2|6.36|6.41|6.34|6.42|6.48|6.56|6.63|6.24|6.09|6|6.09|6.05|6.17|6.28|6.36|6.13|6.09|6.23|5.92|5.94|6.09|6.27||6.6|6.31|6.26|6.8|6.52|6.79|6.86|6.85|6.79||7.07|6.99|7.33|7.48|7.46|7.23|7.3|7.15|6.86|6.9|7.11|7.2|6.81|7.07|7.21|7.67|7.57|7.85||7.97|7.87|7.88|7.59|7.7|7.68|7.3|7.43|7.25|6.73|6.55|6.39|6.51|6.7||6.62|6.37|6.43|6.66|6.75|6.48|6.57|6.7|6.35|6.45|6.53|7.19|7.19|7.18|7.22|7.21|7.31||7.42|7.54|||7.57|7.45|7.63|7.76|7.64|7.92|8.22|8.32|8.1|8.46|8.6|8.6|8.03|7.7|7.48|7.5|7.5|7.87|7.2|8.04|8|7.47|7.43|7.64|7.35|7.34|7.47|7.26|||6.87|6.72|6.4|6.25|5.96|6.13|6.22|6.3|6.88|6.81|6.67|6.86|6.69|6.7|6.47|6.43
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.2118|43.468|43.8864|43.5145|41.8408|40.7251|40.2602|39.4233|||39.0979|39.0979|39.0514|38.912|39.0514|39.8418|39.0514|39.0514|39.0514|39.0514|39.3304|39.2839|39.2374|39.0979|39.0514|39.0514|39.0514|39.3769|40.0277|40.4461|39.7023|39.8418|39.0514|39.0979|39.9812|39.9347|39.7953|40.4926|41.2829|41.7478|41.5154|41.7013|41.9338|42.2592|40.8645|42.5847|42.3057|41.8408|41.6549|42.3057|42.1662|41.7478|40.3531|40.1207|40.2137|40.2602|40.1672|43.6539|47.3266|47.6985|47.6985|45.1881|42.7706|44.4442|43.9793|43.7469|42.0733||46.6758|45.56|47.0477|47.6985|45.56||49.3722|49.7441|50.9528|48.3494|50.209||49.4651|48.8143|46.7687|43.3285|41.6549|41.0505|41.3759|41.2829|40.6786|39.1909|39.9812|40.4461|40.5391|40.2137|39.9812|43.1425|43.1425|43.1425|43.7004|42.3057|42.3057|42.9152|42.8278|44.0985|44.5593|43.9603|43.822|44.8358|44.7897|40.7347|40.9651|39.6748|38.9836|39.214|39.8131|36.7718|35.4355|35.758|35.3433|34.6521|35.2051|35.5737|35.0668|34.3756|33.7305|34.0992|35.3894|35.9884|35.712|34.3296|33.8227|33.6384|33.7305|34.1913|34.0531|33.2236|33.2236|34.1913|32.9472|33.5462|33.408|33.3158|34.1913|33.7766|33.6384|35.35|36.47|36.29|37.37||37.6|35.91|36.57|35.39|34.64|35.67|35.58|35.72|35.25|35.35|33.56|30.55|30.36|30.79|29.99|30.18|30.64|30.6|30.64|31.49|31.59|31.82|31.77|31.96|31.35|32.71|32.06|31.87|31.49|31.26|30.32|30.79|31.77||31.96|30.83|29.85|30.46|29.47|32.67|30.74|31.21|29|28.25|28.58|29.47|29.85|30.46|29.7|30.55||||28.62|28.81|27.26|26.18|26.04|26.6|25.19|26.56|27.31|26.79|26.88|26.79|27.17|27.64|27.97|26.74|27.07|25.85|26.88|26.27|27.07|27.64|27.07|26.04||23.69|23.83|23.5|23.03|23.03|||||||20.96|20.63|21.15|20.68|20.02|21.67|22.14|22.33|22.94|22.23|22.89|22.75|23.12
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|117|116|117|118.5|122.5|114|116.5|118|||118|116.5|115.5|116.5|117|115|124.5|123.5|124.5|124|123|119|119|118.5|119|125|119|126.5|133|130.5|119|124|122.5|118|114.5|112|115|115|115.5|111|107|108|109|111.5|123|122|125|123.5|119|125|124|116|108.5|102|103.5|111|113|122|120|131.5|129|134|132.5|130.5|129|121|127||115.5|128|132|129.5|139|144|146|146.5|151|154.5|158||157|153.5|149|154|151|149.5|147|146|146.5|144|153.5|160|159.5|163|166|169.5|172.5|173|172.5|167.5|163|173.5|170|172.5|167|172|174|170|174|178|184|193.5|193.5|187|189.5|185|194|189.5|172.5|168.5|178|179|176.5|169.5|167|167|167|168.5|172|172|169.5|163.5|162|161.5|155|153.5|151.5|155.5|161|164|164|159.5|161|164|160|162.5|165|164.5|167||167|167|169|166.5|165.5|160|155.5|156|160.5|161|157|149.5|154|154|161.5|162|164.5|165.5|165|168.5|162.5|166|167|165|170|163.5|163.5|158.5|151.5|153.5|150|153.5|158.5||150|155.5|150|159|155|157|163|166|169.5|168.5|172.5|174.5|170|170|168|172.5||||170|170.5|172|179.5|173|176|174.5|179|179|181.5|171.5|170|170|166|163|164.5|163|162.5|171.5|156|154.5|154|158|160.5||160|158.5|167|159|158|||||||144|153|152.5|159|167|170|174|167|166|164|165.5|163.5|167.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|24.2611|24.3021|24.4663|24.0558|24.22|23.7274|24.179|24.3432|||24.3432|24.3021|24.3021|24.3842|24.5484|24.7537|24.5074|24.5895|24.7126|25.1232|24.959|24.959|24.7537|24.7126|24.7537|24.7947|24.8358|25.1642|25.3695|25.5337|25|24.959|25.2463|24.8358|25.0411|24.6716|24.7947|24.9179|25.0411|25.2463|25.1232|24.8769|25.0411|25.4516|25.5337|25.4926|25.821|25.78|25.4516|25.0821|25.2053|25.2874|25|24.3842|24.4253|24.6716|24.7947|25.4105|25.4926|25.4516|24.9179|25.9031|26.2315|26.3547|26.0673|26.1494|26.2315||28.0788|28.1609|27.9967|28.5714|28.6946|28.8177|29.1051|28.9819|29.1461|28.9409|29.023||29.9672|28.5714|28.6125|28.6535|28.4893|28.8588|28.8588|28.6946|28.202|27.8736|28.4893|28.6125|28.8998|29.3924|29.6798|29.9261|29.9261|30.4187|30.3366|30.665|30.6762|30.4523|30.1911|30.0045|29.7059|29.482|29.6313|29.7433|29.7433|29.5567|29.9298|29.9298|30.303|30.2657|30.4896|30.0791|29.5567|29.7059|29.482|29.2581|29.1835|28.8849|28.773|28.6983|28.7356|33.33|33.25|33.25|33.25|33.25|33.03|33.03|32.77|32.9|32.86|32.55|32.55|32.81|32.68|32.99|32.68|32.34|32.73|32.38|32.55|32.77|32.73|32.51|32.64||32.9|33.16|33.38|33.33|33.68|33.51|33.46|33.55|33.59|33.46|33.12|33.16|32.77|32.99|32.94|32.9|32.81|32.6|32.86|33.03|33.07|32.68|32.64|32.47|32.86|32.38|31.82|31.77|31.73|31.86|31.43|31.64|32.21||32.81|32.51|32.51|32.55|32.73|32.94|32.9|32.99|32.64|32.68|32.99|32.99|32.9|33.03|32.99|32.77||||32.86|33.33|33.64|32.47|32.38|32.38|31.73|31.6|31.64|31.69|31.82|31.73|31.9|31.9|32.03|32.03|32.03|31.86|31.86|31.6|31.6|31.95|32.51|33.03||32.81|33.07|33.25|33.07|33.55|||||||32.99|32.81|32.51|32.51|31.9|33.12|33.25|33.51|32.68|32.38|32.77|33.2|33.55
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|44.05|44.15|44|44|43.6|43.25|43.2|42.85|||43.2|42.45|42.1|42.75|43.45|44.6|43.15|43.45|45.3|46|45.9|45.8|45.9|46.1|45|45.1|45.55|46.35|46.25|45.85|44.2|44.3|44.45|43.6|43.5|43.15|43.2|43.45|43.7|43.65|43.4|43.65|43.05|43|43.4|43.35|43.7|43.4|42.3|42.35|42.25|42.5|42|41.8|42.15|42.2|41.85|42.55|42.9|43.1|42.85|43.4|43.8|44|44.3|44.3|43.4||46.45|46.9|46.25|47.2|47.55|48|48.4|46.5|46.1|45.35|44.75||44.75|44.8|44.75|44.85|45.7|45.85|45.5|45.4|46.2|44.95|44.6|44.5|44.1|44.5|44|42.35|41.75|41.5|41.2|41.15|41.1|41.5|43.5|43.2|43.1|42.8|42.75|42.8|42.75|42.7|43.2|43.35|43.45|43.2|43.2|42.95|42.95|42.95|43|42.25|42.2|42.25|42.3|42.2|42.05|42.3|42.4|42.45|42.2|42|42.1|42.25|41.75|41.8|41.85|41.55|42|42|41.85|42.1|41.85|42.35|42.05|41.8|42.6|42.95|43.3|43.5|42.65||42.9|42.8|43|42.7|42.75|42.75|43.05|43.45|43.15|43.2|43|43.2|42.2|42.35|42.05|41.6|42.25|42.1|42.05|42.15|41.6|41.5|41.4|40.8|40.15|39.9|39.9|40|39.95|39.8|39.8|40.05|40.15||40.05|39.85|39.85|39.75|39.9|40.35|40|39.95|39.8|39.55|39.7|39.6|39.65|39.9|39.8|39.6||||38.8|38.95|39.25|38.65|38.35|38.45|38.3|38.3|38.6|38.85|39.05|38.85|38.65|38.85|38.95|38.9|39|39|38.5|38.35|38.3|38.3|38.6|38.7||38.95|39|38.65|38.4|38.45|||||||38.3|38.05|38.2|38.1|38.2|39|39.55|39.95|40|40.1|41.05|40.65|40.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|33.6|34.6|35.35|37|36.7|36.5|36.1|36.1|||35.35|36.5|36.2|36.05|36.6|36.3|35.9|38.15|38.8|37.75|38.65|38.9|39.45|39.15|39.5|42.8|42.55|46.45|46.35|47.25|45.55|47|45.3|43.15|41.4|41.9|42.6|43|42.8|41.85|43|42.9|43|44.55|42.35|38.5|39.1|37.15|33.8|34.85|35.7|34.9|33.6|32.7|31.7|31.15|31.7|33.4|33|33.8|32.2|31.65|31.1|31.85|32.1|31.1|30.4||33.75|35.5|38.4|39.05|38.9|39.5|39.9|40.6|42.2|43.05|40.35||39.9|39.4|40.05|38.5|39.3|40.1|39.3|39.3|38.8|37.2|39.9|42.7|43.45|44.35|43.45|44.6|44.1|44.65|44.4|44.1|43.55|44.15|44.35|42.05|42.1|43.2|43.55|42.85|46.15|47.05|47.05|51.6|52.6|52.4|55.4|54.8|54|54.6|53.9|53.9|54.8|53.2|53.4|53.3|53.4|53.7|53.7|55|52.5|52.8|52.8|51.4|51.1|51.2|51.9|51.7|51.3|50.6|52.8|56.6|56.9|55.8|56.9|56|56.6|56.7|56.5|56.9|59||59.3|59.5|59.9|59.2|59.6|60.2|59.7|60.6|59.9|59.2|58.5|58.6|58.5|58.3|58.6|58.2|59.1|57.2|58.1|58.7|58.3|59.5|58.4|57.8|56.8|56.4|56.5|56.4|57.5|56.7|58.5|58.1|58.4||60.5|55|57.4|60.7|60|61.2|62.5|61.5|61.8|61.8|62.1|63|63.6|63.7|64.5|66.5||||67.6|67.3|66.3|66.3|66.2|67|63|63.9|66|67.6|62|62.4|62.3|61.8|62.3|63|62|61.1|61.1|60.5|60.5|60.5|61|61.4||61|62.2|62.5|62|63|||||||59.9|60|62.1|63.5|62.3|68.6|70.6|70.5|71|71.4|70.2|69.3|68.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|327.8|324.5|335.45|337.3|349.05|351.1|359.35|353|350.15|356.25|341.75|332.15|325.9||334.15|324.95|325.15|329.3|325.3|325.3|328.7|336.85|339.95|326.55|325.7|333.75|321.25|315.75|315.8|305.5|300.15|299.55|297.1|290.3|281.7||287.55|292.35|293|295.65|295.6|288.1|290.65|296.8|297.7|299.9||299.3|297.05|298.05|294.25|297.75|292.75|291.35|299.35|292.8|297.55|293.4|294.55|300.35|289.85||290.15|289.7|288.55|289.7|285.8|293.5|280.65|283.45|283.1|280.1|291.9||297.95|294.55|295.6|296.55|295.8|289.8|285.05||295.35|293.8|300.45|300.6||295.65|295.45|301.7|308.2|319.15|303.25|290.75|294.05|293.25|293.5|280.3|280|280.5|273.8|270.8||268.7|271.6|269.45|258||245.95|245.75|242.75|242.4|239.4|241.55|246.75|250.55|241.95|242.1|245.9|248.1|245.45|245.05|248.3|248.9|230.75|223.8|226.75|229.45|234.05|236.35|236.15|244.8|245|239.2|248.45|244.3|233.8|232.9|232.45|231.95|231.2|226.75|230.5|232.85|222.25|223.2|226.45|233.3|239.15|235.1|237.35|234.05|236.8|233|229.5|223.05|218.95|220.5|216.35|220.85|220.3|216.95|217.8|225.85|228.65|221.75|212.15|215.3|221.75|222.75|225.15|229.45|223.45|225.75|227.9|228.45|228.2|222.45|224.85|230.35|229.65|230.35|233.6||234.75|237.25|234.55|238.45|241.95|240|234.45|231.1|230.9|231.2|234.25|232.75|232.1|232.7|240.1|241.6|239.6|243.2|237.85|248.8|254.05|||222.4|225.2|231.4|234.25|241.45|244.95|251.2|248.75|248.25|255.95|258.5|260.55|261|260.7|264.25|260.2|261.65|266.05||263.05|261.3|260.05|260|263.3|266.5|271.25|274.05|267.8|270.55|273.1|286.6||280.05|270.2|261.9|264.85|262.1|259.8|263.45|265.75|267.25|267.25|264.1||268.15
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17.15|17.15|17.1|16.65|16.7|16.1|16.6|16.7|||16.75|16.7|16.6|16.8|17.1|16.55|16.7|16.9|17|16.95|17.1|17.15|17.45|16.9|17.1|17.75|17.4|18.3|18.75|19.1|18.45|17.65|17.15|16.9|16.95|16.8|16.9|17.25|17.15|17.5|17.3|17|17.1|17.2|17|17|16.9|17.2|16.65|17.35|16.25|15.45|15.35|14.65|14.55|14.65|14.4|15.5|15.75|16.35|16.05|16|16.3|16.35|16.1|16.6|16.85||18.7|18.95|19.2|20.5|20.6|20.5|20.7|20.55|20.25|20.5|20.2||20.45|19.75|19.8|19.45|19.55|19.9|19.25|19.2|19.1|18.85|19.9|20.5|21.45|21.75|21.55|21.7|21.45|21.7|21.65|21.55|20.45|20.45|20|20.1|20.25|19.9|20.25|21.15|21.7|21.3|21.85|22.25|21.75|22|21.45|21.6|20.9|21.7|20.8|21.2|22.2|22.2|22.35|20.9|20.2|19.55|20.25|20.45|20.55|20.9|21.6|20.9|20.35|20.4|20.7|19.25|19.7|20.05|20.5|21.25|20.7|20|20.4|19.9|20.15|21|21.8|21.15|21.65||22.75|24.15|23.75|23.85|24.3|24.2|24.75|24.75|23.95|24.7|24.65|25.05|24.85|25.9|25.65|25.8|25.95|25|25.5|25.9|24.35|23.5|23.7|23.3|25.05|22.85|21.75|21.5|20.5|21.1|20.45|19.5|19.85||20.25|19.7|19.5|20.2|19.8|20.9|20.2|20.4|20.05|20.15|20.15|20.2|19.8|19.9|19.45|18.9||||17.8|17.6|17.7|17.8|17.75|17.65|17.5|17.3|17.65|17.65|17.65|17.9|17.7|17.5|17.5|17.5|17.55|17.45|17.45|17.4|17.35|17.3|17.5|17.9||16.95|16.55|16.9|16.6|16.2|||||||15.65|15.4|15.15|15.25|15.05|16.4|16.8|16.9|16.75|16.7|16.6|16.75|17
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|80.6|82|82.6|81.3|80.6|80.1|80.4|80.4|||79.8|79.9|78.2|79.2|79|79.9|79.6|80|79.3|81.3|82.2|82.7|83|81.9|79.8|83.2|83.6|84.9|85.5|85.7|83.3|82.5|82.8|82.2|81.6|81.1|81.9|83.3|81.8|81.8|81.8|81.9|79.5|79.6|78.7|80.5|79.7|78.8|76.2|79.1|77.3|76.5|74.7|74.7|72.3|72.3|71.8|74.7|73.8|72.3|71.5|73|74.5|74.6|74.6|73.5|72.2||80.2|80.1|80|81.4|82.3|82.8|84.4|83.3|84.4|83.6|88.3||87.9|87.1|88.8|87.6|89.5|88.9|88.3|87.6|88.7|87|87.5|91.2|92.6|94.3|91.8|94.6|94|93.5|93.7|94.3|93.3|95.6|94|91.1|90.2|90.5|92|91.2|93.1|91.8|92.8|90.6|89.5|88|89.2|87.9|86.1|88.2|84.4|83.1|83.3|83.1|82.6|82.6|81.8|82|81.5|81.5|79|85.5|85.2|82.4|82.1|82.2|82.6|78.5|80|81.8|82.7|83.1|83.8|82.5|84.1|82.3|82.5|84.2|85.4|86.2|89||90.4|87.2|87.5|88.2|87.8|87.3|86.6|87.5|87.7|86.4|85.5|84.8|85|85.9|87|85.4|84.8|83.4|85.3|82.3|82.5|83.4|83.2|84.3|86|86|90|90.4|89.4|90|88.6|90.5|90.1||89.9|84.8|88.5|88.9|87.7|90|94.9|94.6|94|95.6|97|96.9|95.6|93.8|95.1|94.2||||96.8|98.9|95.5|98.1|101|100.5|99|100|101.5|104.5|104|104.5|107|102|103|102.5|100.5|100|99.8|101.5|102|104.5|104|103.5||97.7|96|95|92.5|91.9|||||||90|89.9|91|91.6|91.8|92.5|92.5|94.2|94|96|101.5|101|102
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.86|15.05|15.25|15.2|15.2|15.05|15.1|15.25|||15.34|15.49|15.34|15.49|15.68|15.39|15.54|15.54|15.2|15.39|15.05|15.2|15.05|15.1|15|15.1|15|15.15|15.12|15.31|15.46|15.51|15.41|14.69|14.35|14.07|14.11|14.26|14.07|14.21|14.16|14.21|14.21|13.92|14.02|13.83|13.92|13.73|13.78|13.83|13.83|13.49|13.59|13.39|13.35|13.25|13.39|13.39|13.3|13.54|13.2|13.39|13.2|13.3|13.35|13.49|13.15||13.87|13.87|13.87|13.97|14.07|13.92|14.16|14.26|14.21|14.16|14.16||14.21|14.16|14.16|14.11|13.97|14.07|13.97|13.97|14.02|13.81|13.95|13.99|14.13|14.31|14.13|14.27|14.22|14.31|14.27|14.08|13.99|14.31|14.17|13.63|13.72|13.72|13.85|13.81|13.81|13.58|13.49|13.58|13.67|13.85|13.81|13.81|13.63|13.76|13.81|13.72|13.76|13.76|13.53|13.72|13.67|13.81|13.72|13.63|13.63|13.58|13.76|13.49|13.44|13.49|13.4|13.35|13.4|13.44|13.44|13.44|13.49|13.35|13.4|13.58|13.72|13.72|13.95|13.81|13.81||13.81|13.76|13.9|13.85|13.99|13.95|13.99|13.85|13.76|13.81|13.85|13.85|13.72|13.76|13.72|13.67|13.72|13.76|13.76|13.85|13.81|13.67|13.72|13.76|13.67|13.81|13.76|13.9|13.99|13.99|13.99|14.13|14.27||14.59|14.17|13.99|13.9|13.9|13.95|14.13|14.08|14.08|13.85|14.04|14.04|13.99|13.9|13.95|13.85||||13.67|13.72|13.63|13.67|13.63|13.72|13.58|13.49|13.67|13.67|13.76|13.76|13.9|13.72|13.76|13.76|13.76|13.58|13.53|13.58|13.53|13.44|13.58|13.76||13.72|13.81|13.67|13.81|13.72|||||||13.49|13.49|13.72|13.58|13.31|13.9|14.13|14.27|14.13|14.22|14.13|14.17|14.27
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1112.15|1077.95|1047.25|1039.1|1060|1085.55|1102.75|1127.15|1151.6|1174.75|1196.95|1149.2|1144.6||1105.85|1092.25|1117.15|1135.8|1107.75|1132.75|1095.2|1050.95|999.15|974|965.35|965.25|960.45|986|984.85|985.8|993.85|994.75|976.85|988.5|979.7||971.65|968.15|965.95|979.95|983.35|982.45|979.95|993.9|1000.8|997.6||997.8|983.45|989.65|996.35|988.5|984.9|989.55|986.45|984.4|998.45|990.9|962.65|981.85|1000.3||984.55|999.5|982.1|979.35|983.75|997.4|954.05|959.95|991.8|999.4|965.6||971.6|1006.3|1029.15|1060.95|1069.9|1077.45|1101.35||1130.2|1127.15|1134.8|1146.95||1144.2|1150.5|1169.15|1168.75|1178.85|1185.55|1181.8|1176|1201.6|1189.5|1174.75|1204.6|1215|1195.7|1184.05||1189.95|1197.65|1191.8|1186||1183|1173.6|1162.8|1157.15|1177.1|1190.1|1190.7|1174.45|1167.4|1201|1203.95|1187.35|1200.6|1199.25|1206.5|1220.65|1217.7|1208.4|1178.35|1188.45|1192.4|1178.95|1182.45|1182.35|1185.15|1223.4|1177.4|1128.55|1101.75|1098.25|1113.9|1119.9|1131.75|1131.05|1154.7|1187.1|1187.15|1219|1226.6|1243.65|1242.7|1261.1|1245.95|1263.75|1251.05|1286.35|1279.1|1289.45|1243.9|1260.3|1264.8|1280.65|1294.65|1301.9|1281.5|1284.4|1275.9|1285.9|1278.25|1255.05|1281.15|1253.15|1293.2|1294.8|1298.8|1303.65|1313.5|1330.05|1330.05|1334.4|1374.9|1352.45|1369.9|1390.35|1415.45||1385.6|1336.85|1308.95|1241.75|1274.2|1284.55|1281.85|1272.75|1289.9|1300.8|1307.75|1270.4|1292.4|1303.1|1206.35|1217.6|1229.45|1209.6|1190.4|1191.95|1194.7|||1194.05|1171.9|1175.9|1189.75|1179.8|1183.2|1203.25|1201.4|1200.1|1200.8|1200.1|1196|1185.85|1196.7|1195|1170.9|1180.55|1180.05||1191.7|1189.05|1188.5|1179.7|1184.8|1176.95|1188.85|1200.45|1185|1232.65|1197.55|1190.35||1197.05|1185.8|1187.2|1198.2|1214.6|1265|1308.35|1363.15|1303.25|1258.4|1286.6||1326.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|19.95|20|20|20.05|20.15|20.25|19.85|19.7|||19.7|19.75|19.85|19.95|19.85|19.25|19.2|19.5|19.55|19.4|19.5|19.6|19.55|19.55|19.4|18.7|18.55|19.05|19.5|19.3|19|18.9|18.85|18.55|18.4|18.2|18.45|18.4|18.45|18.7|18.5|18.4|18.35|18.35|18.5|18.5|18.75|18.25|18.05|17.85|18.1|17.9|17.55|17.2|17.15|17.2|17.35|17.75|18.1|18|17.9|18.3|18.1|17.7|17.4|17.85|17.45||19.2|19.2|19.15|19.7|19.6|19.75|19.85|19.95|19.95|19.95|19.9||19.9|19.95|19.95|19.95|20|20.05|19.9|19.6|19.8|19.45|20.2|20.55|20.8|20.75|20.8|20.9|20.85|20.85|20.9|20.65|20.5|20.6|20.5|20.35|20.3|20.5|20.4|20.55|20.95|20.6|21.15|21.45|21.7|21.95|21.85|21.7|21.7|23.3|22.8|22.75|22.6|22.45|22.65|22.65|22.2|22.15|22.15|22.3|22.1|22.1|22.15|22.15|21.75|21.75|21.55|21.3|21.25|21.3|21.15|21.35|21.5|21.2|21.4|21.4|21.05|21.4|21.4|21.3|21.5||21.3|21.3|21.6|21.9|21.8|21.95|22.15|21.45|21.3|21.4|21.35|21.2|20.75|21|20.95|20.8|20.9|20.85|20.85|21.05|20.85|20.75|20.65|20.7|20.55|20.55|20.65|20.6|20.55|20.2|20.15|20.1|20.3||20.45|19.75|20.9|21.2|21.45|22.25|21.8|21.55|21.6|21|20.95|21.05|21.2|21.25|21.55|21.6||||21.55|21.8|21.8|21.6|21.55|21.8|21.25|20.8|21.25|21.5|21.8|21.55|21.35|21.75|21.9|21.95|21.7|21.6|21.65|20.25|20.4|20.3|20.3|20.2||20.35|20.3|20.3|20.1|20.25|||||||19.95|19.85|20.05|19.95|19.55|20.9|21.2|21.25|21.25|21.45|21.55|21.35|21.35
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|75.9|77.2|75|73.2|74.8|76|76.8|75.8|||75.2|73.8|71.6|73.7|74.9|77.5|79.7|78.8|77|76.6|77|76.6|76|76.4|75|73.8|74.5|75.6|75.9|73|70.6|70.3|69.5|69.1|69.5|63.2|63.6|64.8|65.6|66.3|66.1|65.3|65.8|66|63.9|64.6|64.5|65.9|63.6|63.6|62.9|63.2|57.5|52.3|51.9|52.6|52.2|54.5|51.7|52.3|||||||||57.5|59.49|60.09|63.08|62.69|66.01|67.4|67.67|66.61|66.41|67.27||67.94|67.94|67.54|68.47|69.13|68.73|67.94|68.6|67.94|66.34|69|70.86|70.2|69.93|68.07|72.19|72.32|70.86|71.13|70.6|69.13|69.66|69.4|69.66|69.66|67.94|66.01|66.61|66.87|66.61|65.94|66.87|65.54|63.55|64.08|63.95|62.95|63.55|64.28|63.35|63.81|62.49|63.81|64.08|64.15|66.61|65.94|67.67|68.73|68.34|68.87|67.94|66.14|67.27|65.74|66.34|65.14|69.8|66.87|67.67|69.27|70.2|67.94|69.27|70.46|64.61|63.48|62.35|62.95||63.95|63.15|64.15|64.95|64.68|64.48|64.08|64.68|64.21|65.54|63.48|64.48|60.89|62.02|62.29|62.95|61.95|61.16|61.16|60.36|60.76|60.49|60.82|61.55|61.75|60.49|60.36|60.62|59.16|59.83|60.76|58.1|57.83||57.43|57.37|57.1|56.9|57.83|59.69|60.49|60.62|60.49|57.23|58.76|58.03|58.03|58.5|58.5|58.63||||58.63|59.56|59.16|58.83|59.83|60.29|58.9|58.43|59.96|61.02|59.56|60.36|59.83|60.62|60.82|60.42|60.03|59.83|59.49|58.76|58.56|57.43|58.36|59.36||60.23|60.42|60.89|58.63|59.43|||||||57.63|58.36|59.16|57.17|56.77|61.29|63.81|61.49|61.42|62.35|61.89|61.36|60.89
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.7|10.95|11.15|11.2|11.05|10.8|10.95|10.95|||11|10.9|10.9|10.9|11.05|11.05|11.05|11.15|10.95|11|10.65|10.7|10.55|10.45|10.5|10.8|10.5|10.75|10.75|10.9|11|11.2|10.95|10.3|10.25|10.05|10.15|10.25|10.15|10.3|10.2|10.25|10.2|9.95|9.94|9.65|9.89|9.65|9.6|9.57|9.39|9.19|9.16|9.13|9.07|9.04|9.12|9.2|9.12|9.17|9.1|9.07|9.07|9.04|9.01|9.07|8.98||9.4|9.3|9.4|9.28|9.45|9.4|9.35|9.25|9.27|9.26|9.29||9.32|9.28|9.27|9.23|9.21|9.27|9.19|9.21|9.18|9.16|9.25|9.41|9.4|9.44|9.34|9.41|9.34|9.39|9.43|9.4|9.41|9.41|9.44|9.29|9.13|9.12|9.14|9.15|9.19|9.22|9.4|9.44|9.7|9.78|9.75|9.77|9.79|9.93|9.89|9.79|9.9|9.87|9.81|9.8|9.8|9.84|9.76|9.6|9.52|9.5|9.64|9.45|9.43|9.41|9.41|9.31|9.37|9.37|9.3|9.44|9.52|9.43|9.56|9.67|9.85|9.85|9.95|9.87|10||10.15|10|10.05|10.1|10.1|10.15|10.35|10.15|10.15|10.05|10.05|10.15|10.05|10.15|10.2|10|10|10|10|10|10|10|10.05|10.05|10.2|10.2|10.2|10.35|10.3|10.3|10.35|10.35|10.5||10.85|10.45|10.4|10.4|10.4|10.3|10.5|10.5|10.45|10.45|10.55|10.55|10.65|10.5|10.6|10.75||||10.55|10.75|10.65|10.65|10.7|10.75|10.6|10.75|11|11|11|11.1|11.2|11.15|11.25|11.25|11.2|11.1|11.05|11.05|11.1|11.05|11.25|11.3||11.5|11.65|11.35|11.3|11.4|||||||11.3|11.25|11.65|11.7|11.4|11.9|12.15|12.25|12.1|12.25|12.1|12.3|12.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|48.7|49.2|49.4|48|49|47.7|49.2|50.5|||51.2|51.2|51.6|49.7|51.4|51.1|50|51|51.7|26.95|27.75|28.3|28.3|27.6|27.85|27.85|27.5|29.55|29.9|29.3|27.05|25.1|25.5|25.5|23.95|24.1|24.45|24.9|24.75|24.75|24.05|23.1|23.9|24.25|24.85|24.6|25.8|26.15|26|27.3|28.25|27.85|27.95|27.8|29.75|29.3|30.8|30.45|30.2|31.2|31.2|31|31.3|31.15|31.55|31.25|31.5||32.6|32.25|32.8|33.8|34.35|34.95|35.5|34.7|34.1|33.95|33.5||32.15|32.55|33.8|33.9|33.25|33.25|32|32.4|31.95|31.75|31.45|32.6|33.5|34.15|33.7|35.4|35.05|33.45|33.8|32.7|31.65|31.7|31.7|31.9|31.05|31.75|31.2|32.05|32.75|34|37.6|38.5|39.75|39.3|38.95|38.3|38.5|38.15|37.8|38.35|38.5|37.95|38|38.3|36.8|37.45|37.2|36.9|37.85|38.75|38.85|38.35|38.4|36.8|36|35.85|35.1|37|36.8|37.4|38.15|38.3|39.3|38.35|39|38.7|41.55|41.4|43.05||43.7|41.95|43.65|43.3|43.75|44.5|46|44.8|45|42|41.25|40.6|39.7|39.8|39.65|40.15|39.9|37.55|36.5|37.55|36.45|36.45|36.75|35.9|35.75|36.45|35.75|35.65|36|36.5|38.15|39.45|39.5||40.75|38.2|37.25|38.9|37.1|39.2|39.55|39.85|39.1|39|38.6|40.4|37.7|37.25|37.55|38.2||||40|41.55|43.3|41.65|41.4|43.35|43.9|42.55|43.55|44.5|45|44.4|46|47.7|49.8|51.1|51.5|50|50.1|49.5|51|50.8|52.4|53.3||52.8|53|53.5|52.3|51|||||||47.35|46.25|47.05|48.6|46.3|50.2|52.4|53.3|51.6|51.1|51.7|52.6|52.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1483.95|1496.4|1487.8|1500.35|1507.65|1480.05|1495.6|1461.4|1420.4|1438.7|1423.2|1431.75|1414.8||1421.3|1391.9|1425.75|1430.2|1427.75|1420.75|1443.9|1471.15|1450.35|1434.25|1406.15|1389.85|1386.6|1399.8|1418.7|1426.1|1461.15|1421.25|1416.1|1372.6|1369.65||1373.25|1393.9|1411.4|1439.3|1448.15|1435.25|1447.95|1426.25|1416.25|1458.2||1487.75|1459.95|1469.75|1468.45|1485.55|1497.55|1440.6|1413.2|1393.8|1415.5|1399.6|1380.2|1388.35|1391.25||1361.15|1389.55|1353.8|1366.25|1362.5|1418.25|1367.65|1427.9|1420|1505|1530.95||1516.35|1514.45|1511.6|1523.9|1508.05|1490.25|1549.4||1552.8|1584|1578.7|1598.9||1580.1|1558.55|1558.1|1569.55|1601.55|1551.6|1565.3|1593.75|1591.9|1642.3|1628.95|1589.05|1548|1473.6|1498.8||1497.55|1496.15|1482.35|1475.25||1497.55|1481.95|1488.85|1483.25|1496.75|1486.65|1497.7|1495.3|1483.55|1486.75|1497.9|1499.35|1475.15|1494.75|1502.3|1530.85|1509.75|1519.15|1514.4|1535.6|1569.75|1531.1|1550.95|1559.95|1565.3|1572.05|1564.7|1582.55|1556.95|1579.05|1595.35|1596.4|1599.8|1586.65|1620.9|1644.85|1626.35|1727.35|1724.35|1748.3|1735.1|1735.55|1730.55|1753.45|1756.9|1779.3|1781.95|1773.6|1789.7|1820.45|1733.35|1774.4|1793.5|1859|1804.75|1761|1750.75|1749.85|1732.9|1751.5|1694.4|1721.85|1731.95|1766.8|1776.55|1751.25|1754.1|1751.85|1750.35|1787.75|1786|1762.1|1748.4|1785.4|1803.15||1770.6|1760.6|1766.5|1775.65|1771.3|1709.55|1684.3|1693.3|1704.35|1691.4|1689.25|1681.9|1675.3|1668.9|1679.9|1704.55|1707.5|1704.15|1722.2|1694.65|1699.35|||1677.2|1642.2|1606.95|1611.1|1604.55|1601.15|1612.8|1626.1|1626.65|1664.3|1661.75|1646.85|1659.05|1663.2|1668.15|1660.55|1645.75|1667.25||1712.55|1757.15|1752.5|1722.25|1695|1624.75|1624.75|1634.55|1619.05|1645.3|1656.55|1666.25||1658.25|1661.45|1650.75|1664.95|1648.5|1636.9|1659.15|1713.95|1689.08|1688|1672.61||1703.5699
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|12.32|12.54|11.75|11.47|11.4|10.93|10.1|10.19||9.89|9.83|9.95|10.16||9.5|9.59|10.26|10.68|11.05|11.15|11.37|12.63|12.37|12.19|12.01|11.79|11.8||11.37|11.96|11.57|11.73|12.01|11.47|10.65|9.22||9.18|8.91|9.06|9.28|9.08|8.64|8.38|8.93|8.99|9.1|9.57|9.61|10.49|8.97|8.71|8.06|7.64|7.26|7.52|8.05|7.84|8.2|8.65|9|9.22|9.38|9.7|9.5|9.05|8.96|9.21|9.85|9.69|9.62|10.44|10.81|10.82|10.67|10.77|11.39|11.72|11.77|12.03|12.36|12.46|12.65|12.45|12.15|12.42|12.38|12.84|12.49|12.19|12.31|12.32|12.93|13.18||13.13|12.97|13.59|13.23|13.36|13.12|12.13|12.36|12.49|12.32|12.23|12.91|12.4|12.81|13.9|15.84|15.89|15.33|14.88|14.25|13.93|14.15|13.91|13.87|13.45|13.84|13.92|14.26|13.77|12.98|13.31|13.67|13.69|13.79|14.05|14.12|13.85|14.2|14.52|14.84|13.96|13.72||14.04|14.13|13.77|14.3|13.98|14.57|13.9|14.14|14.15|13.09|12.16|12.88|12.19|12.37|12.12|12.07|12.5|11.8|11.92|12.01|12.96|13.77|15.14|17.62|17.73|18.01||18.21|18.17|17.99|19.33|19.76|19.48|19.92|20.21|19.61|19.21|18.74|19.11|18.41|17.9|18.19|17.55|17.86|18.2|17.73|18.38|18.73|18.62|18.49|19.12|18.88|19.26|19.12|19.62|19.02|18.91|19.27|19.39|19.59|19.85|19.74|19.11|20.04|19.37|18.84|18.81||18.25|17.5|18.18|19.48|18.46|18.6|20.21|20.5|20.24|19.35|18.53|18.88|18.79|18.63|18.35|18.44|18.01|18.13|18.26|18.38|18.01|17.87|17.57|18.63|17.83|18.37|18.52|18.58||18.97|18.87|18.16|17.65|17.59|17.18|17.26|18.16|20.35|20.93|21.47|21.8|22.22|22.8|23.19|22.63|22.42
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|17.9|17.85|17.5|17.2|17|17|17.25|17.45|||17.45|17.55|17.3|17.65|17.95|17.15|17.45|17.75|17.7|18.15|18.35|17.95|18.05|17.95|17.85|18.25|17.95|18.65|18.75|18.15|17.15|17.05|16.95|16.8|16.95|16.95|17.1|17|17.2|17|17.05|16.85|16.95|17.5|17.65|17.95|18.3|18.4|18.15|18.3|18.1|18.15|17.75|17.95|17.5|17.35|17.2|17.9|17.95|18.6|18.3|18.35|18.6|18.75|18.95|19.75|19.2||21.1|21.1|21.2|21.75|22.25|22.35|22.5|22.15|22.15|22.1|22.05||21.85|21.65|21.55|21.15|21.15|21.1|21.2|21.1|21.4|21.35|21.5|21.6|21.8|22.3|22.2|22.5|22.3|21.95|21.8|21.8|21.85|22|21.95|21.5|21.5|21.45|20.9|21.1|21.5|21.6|21.8|22|22.1|22.15|22.15|22.15|22.05|22.3|22.35|22.5|22.35|22.45|22.25|22.5|22.45|22.2|22.15|22.6|22.4|22.1|22.2|21.85|21.8|21.75|21.85|21.65|21.75|22.7|22.7|22.85|22.9|22.8|22.95|23|23.15|23.1|23.25|23.4|23.4||23.85|23.95|24.15|24|24.1|24.2|24.3|24.2|24.1|24.2|24.15|24.15|23.95|24.15|24.1|24.25|24.5|24.25|24.55|24.65|24.55|24.45|24.5|24.65|24.35|24.25|24.15|24.05|24.05|23.95|23.95|24.05|24.2||24.15|24.15|24.1|24.15|24.15|24.6|24.5|24.5|24.45|24.15|24.15|24.45|24.9|24.75|24.45|24.95||||24.45|24.65|24.7|24.05|24.05|24.3|24.25|24|24.5|24.45|24.55|24.45|24.65|25.9|26.4|27.1|27.05|26.85|26.35|25.8|26.05|26|26.05|26||26.5|26.45|26.5|26.3|26.9|||||||25.45|24.95|25.9|25.95|25|27.5|28|28|28.1|28.3|28.85|29.1|29.15
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|431.8|429.4|428.4|427.8|427|422|420|422|||424.2|406.2||||421.4|423.6|437.8|436.4|426.8|427.6|416.4|410|400.2|400.6|416.2|429|444.4|426.6|415.6|408.4|423.4|410.4|395|400|402|398.8|393.2|395|394.2|398.2|398|414|412.6||416.8|420.4|417.4|408|392.8|377.6||374|385.2|392.4|385|395.6|389.4|394.8|403.8|402.2|399|405.8|415.8|409.2|405.4|400.2|405.4|415.4|420.6|427.2|435.6|445.2|445.2|447.2|447.6|457|448.8|445.2|427.6|420.2|412.2|397|399|401.6|406.2|403.8|398.2|395.8|405|393.6|418|409.6|415|415.4|409.6|412.4|416.8|412.8|412.8|401.6|403.4|392.8|388.2|385|388.6|399||397|401.8|394.4|405.2|405.6|420.6|412.2|419.8|416.6|430|427.6|423.2|410.8|416|408|403.6|394.4|400|396.8|395.6|400.6|393.8|400|399.2|399.8|400|400.6|401.2|403|408.4|401.6|398.6|399.8|393.8|401.8|400.4|399|402|399.2|405|399.6|414|413.2|428.4|441.8|436.6|434.2|430.8|430|427|433.8|429|429.4||421.4|435|434|435.2|437.4|431.8|438|435.6|430|440|448|442|454|459.6|450|446|442|435.8|429||450.8||429.4|445.6|448.4|441|441|443.4|444|447.8|443.2|439.2|431.6|433.8|440|444.8|437|433|431|435.6|431|436.6|||418.8|423.4|428.8|429|423.6|426.8|438.6|425.8|429|445.4|450.6|448.2|460.4|456.6|451.6|448.4|456|452|452|445.2|451|458|459.6|468.8|477|492.8|478.2|479.8|474.8|476.4|479|483.6|482|485|480|485.2|491|482|510|500.5|521|510|514|527.5|530|522
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.77|4.78|4.78|4.68|4.67|4.34|4.25|4.31||4.25|4.08|4.06|||4.05|4.25|4.34|4.35|4.37|4.35|4.15|4.11|4|4.05|4.15|4.18|4.18|4.33|4.34|4.25|4.18|4.21|4.27|4.18|4.22|4.21|4.33|4.25|4.11|4.28|4.36|4.47|4.42|4.72|4.62|4.55|4.62|4.69|4.52|4.51|4.35|4.27|4.3|4.22|4.25|4.21|4.18|4.2|4.13|4.25|4.16|4.05||4.13|4.01|3.95|3.91|4.16|4.21|4.23|4.3|4.3|4.36|4.39||4.53|4.43|4.4||4.45|4.49|4.37|4.31|4.33|4.27|4.82|4.94|4.86|4.85|5.19|5.19|5.03|4.83|4.99|5|5.24|5.29|5.29|5.27|5.28|4.76|4.71|4.57|4.66|4.42|4.48|4.5|4.42|4.59|4.51|4.74|4.73|4.77|4.91|4.9|4.86|4.8|4.99|4.93|4.98|5.04|5.09|5|5.1|5.1|5.16|5.26|5.2|5.1|5.1|5.34|5.32|5.22|5.25|5.32|5.15|5.07|5.06|5.3||5.37|5.13|5.44|5.38|5.3|5.51|5.46|5.34|5.36||5.48|5.65|5.87|5.9|5.66|5.36|5.42|5.1|5.02|5.1|5.05|4.99|4.88|4.8|4.94|4.99|4.97|4.91||5.04|4.91|4.75|4.73|4.67|4.74|4.79|4.82|4.82|4.73|4.73|4.6|4.47|4.37||4.49|4.29|4.12|4.23|4.29|4.2|4.31|4.39|4.55|4.52|4.52|4.57|4.7|4.66|4.5|4.35|4.34||4.29|4.28|||4.27|4.24|4.29|4.09|4.26|4.22|4.08|4.11|4.11|4.03|3.76|3.56|3.52|3.5|3.52|3.51|3.49|3.49|3.4|3.42|3.48|3.41|3.45|3.44|3.51|3.51|3.56|3.56|||3.53|3.45|3.53|3.45|3.43|3.51|3.45|3.46|3.54|3.56|3.58|3.48|3.45|3.43|3.44|3.52
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|146|147|146.5|148|148.5|147|145.5|138.5|||138|141.5|132|134.5|135.5|136|138|137.5|136|136|134|136|133.5|132|134|138.5|140.5|133.5|132|134|131|133.5|133|134.5|133.5|129|130.5|131|130.5|132|133|130.5|127.5|126|122|122|119|113|112.5|112|108|108.5|108.5|105|112.5|114|113.5|113|125|124.5|132|129|129|128.5|125|125|124.5||136|137|136|138|138.5|138.5|143.5|143|146|147|146.5||143.5|142.5|141|141|141.5|139|139|135|138.5|140|138.5|142|144.5|145.5|144.5|147.5|147.5|145|145.5|146|144|141.5|138|138.5|137|139|138.5|137|141.5|141.5|140.5|140|144|141|142.5|141|142|147.5|147.5|146.5|143.5|140|138|145|148.5|150|149|150|150|150|149|142|147.5|149.5|150|147.5|149.5|150|151.5|165.5|152.5|147.5|142|139|138|130.5|129.5|126.5|129.5||133|133.5|133.5|134|132.5|130|132.5|131.5|131.5|130|128.5|128|126|129.5|130|129.5|132|134|133|133|134.5|135.5|134.5|135.5|138.5|134.5|138.5|138.5|138.5|137|138|137|135.5||132.5|130|129|128.5|131|131|131|131|131|131.5|131.5|131.5|132|133|132|132||||132.5|132.5|132.5|137|130.5|135|131|130|133|131.5|131|132|132|137|135.5|135|134.5|134|134.5|131.5|131|127.5|128.5|129||128.5|128|129|128|127.5|||||||124.5|124.5|130.5|131|131|130.5|134.5|136|137.5|137|140|139.5|139
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.7506|9.7959|9.7506|9.6145|9.6145|9.3878|9.4331|9.3424|||9.3878|9.4331|9.2517|9.2971|9.4331|9.2971|9.3424|9.4331|9.4331|9.6145|9.6599|9.7506|9.7052|9.7506|9.6599|9.6599|9.6145|9.7052|9.7959|9.6599|9.5692|9.5692|9.6599|9.5238|9.5238|9.4785|9.5238|9.6145|9.6145|9.7506|9.7052|9.7506|9.7506|9.6145|9.6145|9.5692|9.6599|9.5238|9.2971|9.2971|9.2971|9.2517|9.2517|9.161|9.1156|9.1156|9.0612|9.1156|9.3424|9.5692|9.4785|9.4331|9.5238|9.6599|9.6599|9.7052|9.4785||10.068|9.932|9.8413|10.0227|10.2041|10.2041|10.2041|10.068|10.0227|10.0227|9.9773||9.8413|9.932|9.932|9.8413|9.8866|9.9773|9.932|9.7052|9.5692|9.5692|9.6599|9.5692|9.6808|9.768|9.768|9.6808|9.6808|9.768|9.768|9.8116|9.6372|9.5936|9.5936|9.4191|9.2011|9.0703|9.0267|9.0267|9.1139|9.0703|9.1139|8.9395|8.9395|8.8959|8.8523|8.765|8.704|8.8086|8.8086|8.6953|8.5208|8.5121|8.4772|8.4598|8.39|8.3551|8.3464|8.3813|8.3464|8.3726|8.3987|8.3464|8.2505|8.2766|8.1109|8.0324|8.1022|8.1807|8.1807|8.2766|8.62|8.62|8.61|8.66|8.72|8.67|8.73|8.77|8.75||8.85|8.8|8.89|8.94|8.99|8.87|8.92|8.64|8.53|8.49|8.43|8.38|8.45|8.54|8.54|8.52|8.52|8.47|8.49|8.53|8.53|8.52|8.48|8.47|8.5|8.45|8.38|8.29|8.32|8.28|8.24|8.3|8.35||8.35|8.2|8.12|8.14|8.17|8.18|8.13|8.1|8.08|8.08|8.12|8.12|8.14|8.15|8.1|7.98||||7.98|7.99|7.99|7.97|7.96|7.99|7.97|7.99|8.04|7.9|7.92|7.94|7.94|7.93|7.93|7.96|7.96|7.88|7.88|7.88|7.87|7.83|7.91|7.96||7.91|7.99|7.99|7.97|7.87|||||||7.75|7.69|7.74|7.69|7.66|7.87|7.94|7.91|7.91|7.94|8.02|8.04|8.04
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|3446|3474.8999|3461.3501|3446.25|3449|3459.8501|3455.75|3463.1001|3443.2|3436.95|3426.5|3432.45|3434.75||3375.3501|3456.75|3464.8|3478|3399.3999|3369.8501|3351.5|3327.1001|3273.5|3267.45|3317.8501|3378.75|3368.95|3465|3515.2|3448.2|3469.3501|3468.8|3529.75|3595.3501|3518.8||3532.45|3524.1499|3553.05|3556.25|3541.95|3528.8999|3457.6001|3399.55|3392.55|3374.45||3363.25|3363.1001|3345.8501|3341.6499|3369.7|3304.6499|3260.2|3284.6001|3220.3|3201.3501|3197.95|3196.2|3140.3|3240.55||3227.5|3365.95|3263.95|3207.6001|3102|3112.8501|3045.3999|3006.8|3033.3501|3099.7|3138.1499||3142.1001|3165.45|3205.3501|3225.5|3150.55|3184.2|3152.6001||3212.8999|3200|3223.8501|3229.75||3141.3501|3128.3501|3160.1499|3221.75|3270.8|3225.3|3113.1001|3185.3|3232.3|3320.8999|3190.3999|3132.1499|3142.25|3033.5|3008.7||3018.3|3015.8999|3032.55|3038.2||3040.75|3030|3078.7|3136.1499|2977.75|2883|2915.6499|2936.3999|2891.3501|2858.6001|2845.1001|2740.05|2740.7|2793.8501|2819.3999|2840.6001|2883.8999|2870.75|2806.6001|2814.95|2827.75|2774.3|2756.1499|2789.6499|2809.8|2729.05|2719.3999|2711.3999|2708.95|2683.8501|2694.3999|2650.05|2651.5|2620.8|2657.6001|2664.95|2711.1499|2708.05|2696.25|2688.05|2689.3999|2703.6001|2707.25|2709.3999|2713.1001|2730.8999|2745.6001|2739.1499|2751.7|2752.25|2750.45|2744.3999|2744.7|2824.3501|2774.3501|2709.45|2723.1001|2753.75|2762.05|2786.75|2821.6001|2787.75|2795.05|2807.05|2847.6499|2840.3|2841.55|2838.25|2812.3501|2859.6499|2863.05|2810.8501|2828.05|2816.45|2851.8||2945.3501|2919.25|2761.1001|2691.8999|2715.55|2765.8|2721.7|2723.1001|2706.1001|2749.5|2707.7|2720.75|2726.8999|2725.3|2730.7|2773.2|2733.45|2796.3999|2702.8999|2746.3501|2629.3999|||2613.3999|2667.75|2609.45|2600.3|2600.55|2631.45|2644.2|2604.25|2626.3501|2684.55|2620|2629.8|2694.05|2639|2615.1001|2639.5|2652.6001|2667.3||2672.3501|2687.5|2708.8501|2677.3501|2670.55|2649.3501|2623.3999|2626.1001|2655.6001|2712.1001|2713.55|2720.6001||2760.45|2749.05|2724.75|2716.3|2687.55|2665.6001|2678.5|2721.05|2712.45|2802.8|2819||2858.75
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|86.9|88.2|82.3|83.2|82.4|81|82.5|82.1|||84.5|84.4|81.8|81|83|85|87.5|86|79.2|83.5|82.5|85.9|84.7|83|83.3|82|82.1|83.5|85.4|85.5|84.3|80.8|80.6|82.1|79.9|76.7|77.5|82.4|80.1|86.5|87|86|82.7|84.7|84.4|83.8|81.5|81.4|80.3|78.3|81.3|80.4|80.9|80.3|76.4|73.3|75.1|74.4|74.5|71.5|67.7|63.2|62.2|62.8|63.2|63|61.7||66.1|65.2|65.3|67.6|67.2|66.7|68.4|69|68.5|68.1|68.1||68.2|67.8|68.5|67.7|69.2|68|68|66.2|64.4|63.5|65.7|67|67.6|69|67.4|67.5|67.6|66.6|66.3|65.6|64.9|64.9|65.1|65.4|63.7|65.8|66.3|66.7|66.8|65.8|67.4|67.5|68.2|67.9|67.5|66.7|64.2|64.5|64.6|65|64.3|58.5|58.7|61.8|62.1|61.4|60.7|61.5|59.7|59.3|59.5|59.8|60.4|60.2|60.2|59.8|59.8|60|60.5|60.9|61|59.8|60.2|60.3|60.7|60.8|61.2|61|61.9||62.1|62.1|62.2|62.5|62.5|65.6|66.2|65.7|65.1|63|62.2|62.8|62.1|63.3|63.6|61.8|62.1|62|61.8|61.9|61|61.5|60.9|61|62.7|62.1|61.5|61.1|60.9|62.3|59.7|60.2|62.4||61.6|63.8|66.2|69.8|71|71.7|73.2|72.8|72.2|71.3|73|72.6|72.2|73.2|73.4|71.2||||72.3|72.8|71.5|71.5|72.1|75.7|75.5|75.8|77.1|77.4|77.5|78.6|76.6|76.1|77.3|78.3|78.3|78.1|78.5|78.3|78.5|78.5|81.6|82.8||82.5|82.2|80.2|77.5|77.4|||||||73.5|74.8|73.5|74.5|71.1|77|75|74.5|74|73.4|75|72.6|73.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|134.5829|133.9328|137.1836|140.4344|137.8337|131.9823|138.4839|139.7842|||139.7842|137.8337|139.134|135.8833|139.134|136.5334|137.1836|139.7842|137.1836|131.9823|140.4344|143.035|143.035|137.8337|137.1836|135.8833|135.2331|139.7842|142.3848|150.8369|147.5861|141.7347|144.3353|140.4344|138.4839|137.1836|136.5334|135.8833|139.7842|141.7347|137.8337|137.8337|136.5334|133.9328|127.5612|102.5|98.1|99.6|94.1|95.5|94|93.2|92|85.7|86.3|86.3|87|92.1|91.2|94.5|94.3|95|89.8|81.9|83.3|83.9|81.2||88.8|91.1|91|93.5|92.9|97|96.9|96.5|91|86.6|84.3||83.3|82|84.3|84.9|84.2|83.9|80.8|78.7|79.7|78|82|84.5|85.9|85.3|84.6|84.5|84.3|84.3|82.4|82.8|83.1|82.8|82.7|82.7|81.9|81.6|81.6|80.5|82.8|89.9|99.4|100.5|103|101.5|102|102.5|100|101.5|101.5|101.5|103|102.5|105.5|105.5|105|106|106.5|107.5|106.5|107|104|101.5|101.5|104|101|103.5|103.5|105|104.5|106|106|107|105.5|107.5|110|107.5|107.5|105.5|106.5||108|107.5|111|112|110|111.5|113|114|112.5|117|117|117.5|115|116.5|115|113|111.5|111|113|110|108|109.5|110.5|112.5|112.5|111|107|106.5|105|105|105.5|104|108||105|103|100.5|104.5|106.5|106.5|118|124|122|122.5|122.5|120.5|119|119|121.5|122||||120|120|124.5|124|125.5|123.5|121|121.5|120.5|123|123|122.5|118|120.5|118.5|120|115|112|113.5|110|112|110|114|112||113.5|113|113|111.5|110.5|||||||107|110|109.5|110.5|104.5|115.5|117|120|119|122|123.5|125|124.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|103.76|103.48|102.9|105.56|102.95|98.81|97.48|98.49||93.65|97.92|97.97|97.32||95.24|96.94|95.12|91.24|87.66|85.25|85.21|87.83||86.68|87.36|90.27|91.28|92.2|91.82|91.88|90.72|90.33|85.54|86.53|88.36|90.89|92.25|92.38|92.89||94.84|96.3|96.08|100.49|102.36|99.6|100.23|112.85|110.14|114.87||109.12|106.29|105.62|109.9|118.07|120.98|119.18|122.48|124.32|124.33|121.34|123.98|126.41|123.45|124.75|123.9|128.46|131.17|125.88|127.66|129.84|129.04|133.59|135.79|133.45|131.64|129.81|128.99|130.12|129.65|132.12|130.65|132.24|127.26|127.85|129.13|129.05|128.54|124.01|125.62|124.72|123.97|122.9|127.63|126.02|126.18|126.6|124.24|121.14|116.99|115.37|115.38|113.46|112.46|113.22|114.23|118.43|120.22|120.89|118.18|118.55|116.76|117.08|114.84|115.19|112.73|113.94|113.37|114.6|115.75|116.77|116.35|115.01|112.11|112.72|110.13|108.42|109.34|108.99|107.11|109.66|108.65|107.81|108.88|108.61|104|103.52|104.22|102.4|103.57|103.46|102.51|102.24|100.34|100.27|100.94|100.85|101.92|101.32|100.14|101.94|101.99|103.28|100.7|98.7|98.86|96.64|97.39|97.11|96.14|95.38|96.2|95.91|97.03|99.25|97.82|98.75|96.94|98.84|99.52|99.4|101.17|99.13|99.78|99.77|100.52|99.24|98.3|98|100.22|100.95|100.63||99.04|99.99|101.63|101.5|100.61|100.41|99.05|99.86|100.16|99.86|98.77|96.9|94.98|93.11|92.3|91.45|91.36|91.49|89.58|89.2|89.2|||88.65|89.53|89.79|90.11|93.62|93.84|93.25||94.38|94.74|94.43|95.01|94.87|94.46|94.76|93.93|94.14|93.56|93.52|93.26|92.11|92.76|94.78|96|96.78|96.68|95.98|93.66|92.9|93.1|92.85|93.31|92.85|92.75|92.84|95.8|93.26||95|95.37|94.99|94.97|97.25|98.47|98.02
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|207|206|205.5|205|204|205.5|207.5|209.5|||208|207|194|190|190|189|187.5|184|194.5|193.5|196|197|195|190|189|189|190.5|189|189|190.5|187|183|188.5|190.5|184.5|183|186|183|183|185|184|186.5|190|186|188.5|185|188|179|174|182.5|184.5|185|179.5|171|176.5|178|183|192.5|190.5|196.5|198.5|201.5|196|194|198|191.5|181.5||197|204.5|202|209|200.5|200.5|205|209.5|209|215.5|210||205.5|208.5|206.5|212.5|211|208.5|209.5|209|206.5|210.5|210|214|213.5|222.5|208|225|222.5|225|217|214.5|207|211|213.5|211|210.5|209.5|205|200|194|183|181|180.5|183.5|181.5|182|178|175|177.5|177.5|179.5|177|177|175|175|174|175.5|173|175|173.5|172.5|170.5|171|178|178.5|174|174.5|174|177|178|178|179|179|180|180|178|181|180|182|181||180.5|185.5|184.5|187|186|184|182|182|183|184|189|188|184.5|180.5|184|184.5|183|182|181.5|185|181|184|179|171.5|172|173|170|170|169|169.5|166|166.5|167||166.5|165|165|168|166|170|174|176|175|176.5|180|179|179.5|178|177.5|177.5||||180|183|183|185.5|185.5|184|185|181|181|184.5|186|186|187|187.5|186.5|186.5|185|186|183.5|177.5|181.5|182|180.5|183.5||185|189|189|184|185|||||||175.5|180|179|180|174|188|190|186.5|186.5|184|191|190.5|194
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|700.15|704.65|698.9|702.95|713.7|715.4|724.35|727.15|719.25|713.55|708.2|719.25|722.3||729|747.7|752.15|749.65|733.45|735.2|734|729.5|721.65|710.05|710.1|710.3|715.4|710.3|713.3|712.05|711.45|702.05|701.1|709.85|716.65||725.65|726.7|720.4|726.55|696.4|699.4|695|693.75|695.35|689.75||691.05|683.2|693.85|699.95|675|672.65|669.85|670.1|676.4|668.95|673.85|672.5|684|684.5||705.9|703.5|703.85|697.75|688.4|695.55|697.45|707.4|723.8|733.75|749.9||752.7|767|786.25|783.4|771.1|783.15|804.35||782|793.65|793.5|796.5||791.7|800.65|801.95|809|810.7|808.15|805.6|804.9|800.6|803.95|812.15|801|800.25|797.6|790.25||801|784.9|786.2|782.25||779.4|752|767.55|784.1|775.45|773.65|763.35|762.85|767.25|770.15|768.2|771.55|798.6|795.55|759.45|773.45|752.15|763.4|771.5|784.45|775.65|784.85|801.05|819.95|828.2|845.6|846.75|857.15|856|855.95|856.3|861.25|869.85|863|874.05|885.2|882.65|876.05|870.15|876.55|890.5|909.8|922.75|921.85|920.25|910.6|911.3|917|916.25|910.35|912.95|937.85|939.65|940.1|952.1|952.9|956.3|938.35|940.6|939.75|939.1|957.75|967.75|973.65|975.45|956.9|963.05|1002.7|998.25|1001.15|1001|1009|993.85|987.9|999.8||1000.2|980.2|966.4|957.9|965.9|967.3|958.2|955.05|936.05|934.9|960.35|958.2|957.3|974.5|947.45|956.25|977.4|985.65|995.55|999.4|1004.85|||1015.05|1014.9|992.15|1014.05|1014.9|1014.1|1014.9|1023.2|1039.1|1041.1|1010.95|991.45|1005.85|1004.35|1013.65|1010.7|1010.15|1012.85||1024.9|1011.8|1024.9|1016.75|1029.2|1019.45|1037.1|1034|1032.7|1024.6|1025.3|1030.1||1027.4|1025.85|1038.15|1018.5|1053.65|1070.4|1092.9|1131.25|1114.9|1121.85|1133.3||1148.3
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|973|971|973|963|967|965|954|944||967|970|955|||968|958|968|963|955||962|967|971|974|964|975|980|987|991|964|959|978|962|1008|1018|1009|1015|1005|1004|1004|1001|1011|1011|1022|1019|1035|1027|1041|1005|995|975|960|959|955|955|959|955|948|952|961|966|967|968|972|958|965|955|965|977|960|962|968|970|977|991|1002|1017|1004|1000||1007|1010|997|979|971|991|1005|1020|1020|1020|1019|1025|1004|1019|1026|1035|1010|1034|1055|1048|1034|1038|1050|1030|1030|1034|1045|1034|1038|1023|1029||1057|1044|1043|1048|1048|1070|1063|1055|1053|1042|1051|1061|1050|1061|1056|1060|1053|1056|1076|1063|1074|1079|1075|1070|1068|1051|1050|1042|1049|1027|1031|1034|1054|1051|1035|1029|1023|1043|1072|1081|1062|1060|1066|1069|1085|1090|1107|1120|1118|1097|1106|1109|1125|1115|1105|1089|1149|1128|1145|1155|1160|1156|1175|1170|1168|1162|1169|1178|1168|1178|1188||1198||1185|1184|1180|1185|1198|1197|1194|1177|1155|1159|1158|1146|1163|1172|1182|1160|1146|1148|||1159|1172|1169|1172|1135|1155||1181|1169|1145|1156|1168|1168|1167|1165|1150|1170|1160|1147|1142|1136|1134|1158|1150|1150|1149|1142|1142|1150|1142|1150|1123|1124|1105|1088|1093|1080|1024|1010|1035|1071|1082|1070|1080|1129|1125
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|11036|11000|10798|10735|10600|10590|10757|10797||10740|10700|10750|||10779|10700|10700|10944|10700||10850|11040|10950|10988|11038|10994|11000|11023|11100|11400|11500|11525|11547|11945|12575|11600|11506|11572|11750|11650|11959|11860|11700|11897|11700|11549|11305|11000|11198|11126|11032|11098|10980|10765|10564|10590|10500|10677|10900|10900|10910|10719|10750|10644|10278|10340|10226|10500|10180|10400|10620|10550|10550|10650|10690|10649|10700|10893|10770||10825|11600|11745|11786|11600|11861|12364|12349|12500|12752|13000|12955|13090|12480|12450|12200|12223|12252|12050|12222|12190|12372|12462|11976|12180|11936|12016|12400|12778|12946|13000||12669|12916|12692|13000|13190|13069|12850|13200|13500|13260|13350|13790|13961|13980|14100|14000|14190|14438|14376|14699|14599|14523|14578|14239|14052|14083|13999|14000|13850|14095|14167|13800|13800|14100|13900|13640|13400|13122|13500|12785|12740|12700|12749|12745|12760|12700|12798|12620|12799|13000|12634|12046|12332|12351|12479|12976|13000|13204|13521|13500|13488|13393|13100|13254|13340|13500|13600|13573|13606|13850|13777||13318||13620|13330|13129|13350|13195|13198|13426|13217|13164|13214|13203|13594|13432|13322|13304|13247|13243|13421|||13700|13320|13548|13633|14065|13985||14285|14064|13658|14136|14119|14486|14450|14690|14516|14353|14198|14075|13964|13834|13950|13760|13779|13750|13822|13877|13820|14199|14345|14150|13990|13463|13000|13251|13176|13323|13336|13500|13632|13600|13890|13909|13980|13990|14136
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.847|0.845|0.841|0.808|0.806|0.792|0.834|0.847|||0.854|0.847||||0.845|0.867|0.877|0.872|0.901|0.911|0.919|0.933|0.921|0.936|0.942|0.931|0.954|0.951|0.936|0.871|0.898|0.909|0.879|0.857|0.873|0.868|0.842|0.858|0.908|0.926|0.929|0.879|0.867|0.866|0.871|0.897|0.901|0.921|0.928|0.936|0.951|0.917|0.903|0.893|0.909|0.889|0.947|0.973|0.975|1.02|1.03|0.988|0.975|0.974|0.973|0.962|0.985|1.01|1.02|1.04|1.07|1.05|1.06|1.04|1.03|1.02|1.01|1.03|1.02|1.01|1.01|1.04|1.04|1.05|1.06|1.07|1.05|1.06|1.06|1.06|1.05|1.06|1.03|1.02|0.988|0.974|0.968|0.96|0.965|0.963|0.95|0.938|0.94|0.971|0.986|0.997|1.02|0.994|0.987|0.97|0.974|0.959|0.967|0.963|0.925|0.899|0.915|0.911|0.919|0.918|0.921|0.916|0.921|0.907|0.93|0.926|0.927|0.924|0.905|0.909|0.9|0.89|0.874|0.884|0.882|0.842|0.854|0.839|0.842|0.81|0.779|0.807|0.809|0.845|0.862|0.867|0.859|0.861|0.89|0.895|0.889|0.902|0.901|0.899|0.892|0.884|0.904|0.883|0.876|0.89|0.884|0.909|0.925|0.91|0.916|0.938|0.935|0.933|0.931|0.935|0.918|0.929|0.926|0.939|0.927|0.926|0.935|0.948|0.92|0.917|0.909|0.881||0.896|0.902|0.91|0.896|0.917|0.907|0.875|0.88|0.873|0.867|0.87|0.872|0.869|0.882|0.865|0.833|0.823|0.822|0.802|0.82|||0.811|0.807|0.838|0.817|0.85|0.875|0.887|0.89|0.901|0.891|0.869|0.874|0.882|0.888|0.881|0.863|0.886|0.929|0.977|1.02|1.06|1.07|1.05|1.07|1.08|1.06|1.08|1.08|1.08|1.07|1.08|1.09|1.09|1.12|1.11|1.09|1.07|1.07|1.06|1.06|1.07|1.09|1.09|1.09|1.07|1.08
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|16.3|16.3|16.2|16.3|16.4|15.7|14.7|14.9|||14.8|15.4|15.4|15.5|16.1|16.4|16.2|16.5|16.3|16.6|16.7|16.8|17.1|17.1||17.5|17.5||17.8|17.9|16.9|16.8|16.9|16.8|16.9|16.5|16.2|16.6|17|17.5|17.3|17.5|17.6|17.3|17.5|17.9|18|17.9|17.7|17.7|17.7|17.5|17.4|17.1|17.1|17|17.2|16.8||17.5|17.7|18.2|18.5|18.4||18.4|18.3|18.8|18.7|18.6|18.9|18.6|19|19.1|19.2|19.1|19.2|19.4|19.5|19.5|19.6|19.5|19.3|19.4|19.1|19.3|19.2|18.8|19.1|19.3|19.7|19.8|19.8|20.2|20.1|20.3|20.2|20.3|20.4|20|19.7|19.9|20|20|20.2|20.3|19.9|20.1|20.4||20.4|20.8|20.9|20.6|20.7|20.8|20.9|21.4|21.1|||21.1|21|20.8|20.8|20.9|20.4|20.3|20|20.3|20.3|20.7|20.4|20.5|20.1|19.7|19.9|20.1|20.1|20|19.5|19.4|19.6|19.3|19.7|19.8|20|20.6|20.1|20.9|21.2|21.8|21.8|21.8|21.4|21.5|21.6|21.7|21.9|21.2|21.3|21|20.6||20.7|20.5|20.3|21.4|21.3|21.4|21.5|21.6|21.4|20.9|20.5|20.4|19.9|19.6|19.7|20.1|20.1|20.5|20.6||19.4|19.3|19.1|19.1|19.4|19.5|19.6|19.6|19.3|20.2|||20.4|20.5|20.1|20.1||19.9|19.6|20|20.3|20.3|19.8|20.2|20.5|20.5|20.3|20.7|20.8|20.9|21.1|22|22.1|22.4|22|21.7|21.3|21.5|21.2|22.9|23.2|22.7||23.5|23.2|23.5|22.2|21.6|21.3|21.5|21.6|21.7|21.8|20.8|21.1|21.2|21|20.8|21|21.6|21.6|21.8|22.5|22.8|22.5|22.5|21.9|21
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|82.2|82.7|81|78.4|78.4|77.8|77.6|77.7|||78.6|78.5|77.8|78.2|79.5|80.2|80.8|83.6|83.8|84.5|84.4|84.3|85.4|84|84.3|85.3|86.6|89.1|88.5|87.7|91|85|84.2|82.6|82.3|81.2|82.3|83.6|83.5|84.2|82.7|82.7|81.8|80|78|78.2|79.1|78.5|76.5|77.8|78.9|77.1|77.5|75.6|76.1||||||||84.5|83.57|83.88|85.27|83.42||91.3|91.14|92.22|94.7|95.78|95.31|94.85|93.77|92.69|92.53|92.69||90.83|87.59|88.83|89.13|89.91|89.75|88.83|89.29|87.74|86.35|89.91|91.61|91.61|95|95.16|97.32|97.01|95.78|95|95|95|95.78|97.01|95.78|96.09|97.32|97.17|96.55|91.76|91.14|94.23|94.7|95.47|93.15|93.15|92.84|90.68|91.76|90.52|89.6|95.78|95.78|96.7|95.78|94.08|95.47|96.09|97.32|96.86|96.7|96.86|96.55|95.78|94.39|95.16|92.53|92.07|93.77|93.77|95.47|96.09|94.54|93.77|95.16|96.7|97.32|97.17|96.39|97.01||97.63|96.09|95.93|96.86|99.64|100.41|99.79|100.41|99.48|99.48|96.39|94.7|94.85|96.86|96.86|96.86|94.85|94.54|95.62|95.78|92.07|92.22|92.69|90.52|91.14|89.91|89.44|89.91|88.98|88.98|88.05|88.98|90.83||89.13|88.52|89.29|89.29|89.91|89.75|89.75|90.37|89.75|87.74|90.83|90.52|90.52|89.75|90.37|90.37||||87.59|86.97|87.13|86.97|88.05|88.05|89.6|90.99|88.83|91.3|89.75|89.6|88.05|88.67|85.89|85.74|85.58|83.73|84.5|85.43|80.79|80.17|79.4|80.17||79.25|80.33|78.32|78.48|76.16|||||||73.53|73.61|74.77|74.77|73.07|78.01|78.78|79.4|79.56|79.71|81.1|81.26|81.56
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7.7|7.76|7.87|7.71|7.73|7.57|7.38|7.3||7.29|7.36|7.39||||7.51|7.59|7.61|7.73|7.57|7.77|7.99|7.9|7.75|7.83|7.99|7.9|8.1|7.95|8.23|7.68|7.25|6.7|6.8|6.94|6.91|6.93|7.06|7.02|7.66|7.97|8.2|8.15|8.18|8.03|8.06|8.01|7.93|7.68|7.53|7.63|7.7|7.81|7.6|7.7|7.7|7.69|7.88|7.66|7.78|7.94|7.96|7.98|8|7.92|7.9|7.94|8.12|8.13|8.46|8.66|8.81|8.56|8.42|8.57|8.55|8.92|8.82|8.69|8.52|8.74|8.51|8.47|8.4|8.43|8.65|8.49|8.43|8.61|8.58|8.35|8.25|8.54|8.66|8.66|8.63|8.7|8.55|8.23|8.08|8|8.14|7.73|7.68|8|8.1|8||8.27|8.27|8.46|8.5|8.53|8.6|8.57|8.66|8.62|8.5|8.6|8.67|8.65|8.76|8.68|8.55|8.51|8.56|8.76|8.78|8.62|8.56|8.41|8.38|8.38|8.44|8.45|8.4|8.3|8.32|8.46|8.59|8.59|8.49|8.68|8.68|8.64|8.53|8.7|8.69|8.69|8.8|8.89|8.93|8.97|9.02|8.97|9.3|9.4|9.21|9.23|9.2|9.15|9.08|9.09|9.05||9.26|9.33|9.32|9.6|9.53|9.6|9.44|9.27|9.24|9.57|9.84|9.85|9.79|9.98|9.85|9.82|10.08|10.16||10|10|10.12|9.81|9.9|9.86|10.26|10.54|10.2|9.94|9.65|9.7|9.58|9.56|9.36|||9|8.72|8.77|||8.7|9|9.05|9|8.9|9|9.53|9.64|9.7|9.7|9.97|10.02|9.97|9.88|9.72|9.63|9.57|9.67|9.38|9.67|9.85|9.65|9.64|9.61|9.59|9.6|9.56|9.45||9.6|9.67|9.44|9.4|9.67|9.72|9.75|9.79|9.68|9.8|10.1|10.22|10.1|9.93|10.12|9.9|9.98
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.47|1.45|1.46|1.46|1.48|1.5|1.47|1.43||1.5|1.46|1.44|||1.45|1.47|1.48|1.48|1.46|1.49|1.5|1.5|1.5|1.52|1.48|1.53|1.57|1.6|1.61|1.65|1.61|1.62|1.63|1.62|1.67|1.65|1.67|1.67|1.63|1.69|1.73|1.73|1.74|1.74|1.77|1.75|1.76|1.78|1.76|1.79|1.81|1.71|1.7|1.72|1.71|1.8|1.8|1.82|1.8|1.79|1.71|1.69||1.74|1.73|1.72|1.69|1.78|1.79|1.81|1.94|1.9|1.94|1.91||1.93|1.95|1.94||1.95|1.96|1.87|1.88|1.98|1.88|1.82|1.83|1.78|1.8|1.8|1.89|1.88|1.97|1.97|1.9|1.92|1.94|2.02|2.07|2.08|2.08|2.05|2.02|2.02|1.97|1.91|1.87|1.86|2|2.02|2.08|2.09|2.01|2.05|1.99|2.08|2.08|2.23|2.21|2.22|2.31|2.33|2.33|2.36|2.36|2.39|2.34|2.42|2.5|2.56|2.6|2.44|2.35|2.39|2.42|2.33|2.33|2.33|2.4||2.48|2.38|2.34|2.5|2.49|2.6|2.59|2.62|2.59||2.83|2.83|2.91|2.9|2.74|2.72|2.78|2.78|2.81|2.84|2.84|2.87|2.81|2.87|2.98|2.91|2.9|2.85||2.97|3.05|2.91|2.95|2.92|2.89|2.85|2.63|2.72|2.7|2.56|2.4|2.38|2.34||2.41|2.41|2.36|2.3|2.26|2.23|2.23|2.29|2.26|2.25|2.23|2.27|2.33|2.33|2.29|2.36|2.39||2.32|2.35|||2.28|2.4|2.47|2.32|2.27|2.31|2.25|2.31|2.25|2.12|2.2|2.16|2.16|2.1|2.06|2.07|1.99|1.97|1.87|1.86|1.89|1.87|1.91|1.93|1.95|1.87|1.92|1.9|||1.85|1.83|1.84|1.87|1.8|1.82|1.8|1.84|1.99|2.04|2.04|2.07|2.01|2.07|2.1|2.09
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|60.9|61.4|60.3|58|57.5|56.4|59.8|61.9|||62|61.8|60.8|60.1|62.3|62.8|60.9|60.8|61.3|61.1|60.6|61.5|62|61.5|60|59.1|58.2|62.6|63.1|61|59.5|59.9|59|58.2|55.5|54.1|54.5|55.1|55.8|54.1|54.8|55.9|53.5|54|54.1|54.6|53.8|54.8|56.1|59.3|61.4|61.1|56.8|56.5|55.3|52.8|53.7|58|58|59.7|56.3|57.2|56.8|54.8|55.2|56.6|54.1||54.4|55|55.1|59|58.8|61.2|60.7|59|59|61.2|60.8||61|61|63.1|64.2|65.9|65.8|65.6|65.2|67.5|66|68.4|70.2|70|70.3|68.5|70.3|68.8|67.9|64.8|64|64.4|64.5|64|64.1|63.1|64|64.9|63.3|64.5|63.5|66.9|66|65.8|67|67.9|66.9|65|65.9|65.8|66.3|67.5|67.3|67.1|68.3|67|67.6|69.2|68.7|68.6|67.2|67|66.6|67.2|67|66.9|63|64.6|64.4|63.5|63.3|63.3|60.1|60.6|60.1|63.7|63.6|63.7|63.4|62.8||64.5|64.3|63.5|64|64.5|65.9|66|66.1|64.5|64.8|62.6|63|63.5|64.9|65.3|65|63|62.6|63.6|63.9|64|64.4|63.8|63.4|64.4|62|60.7|60.2|59.8|57|58.8|59|62.6||59.3|57.6|59.3|59.6|61.1|62.3|64.3|64.6|63.7|64.5|62|63|63.1|63.3|63|64.2||||64.4|66.3|67.3|68.5|64|65.4|66.6|67.3|69.5|69.5|69|70|71.6|71.2|70.2|69.3|68|68.3|68.3|68.3|70|67.3|70.1|67.4||68.5|70.8|70.3|65|64.7|||||||61.6|62.2|65.2|63.3|62.5|64.9|65.5|65.1|67.4|66.1|69.3|67.4|66.7
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|210.5|202|198.5|197.5|195|194.5|206.5|219.5|||224|215|204.5|204.5|206|204.5|199|200|205.5|203|206|205|203|201|196.5|196|189|198.5|198.5|212|196|191|194|190|184|176.5|181|185|189.5|194.5|185|182.5|183|185|175.5|181|181|177.5|165|176|179.5|163.5|165|158|156|149|157.5|148.5|144|151.5|152|153|150|139|140.5|135.5|123.5||137|149|149.5|166|167|167|159.5|145|150.5|152.5|155.5||155|150.5|155.5|151|157|153|147|145.5|142.5|141|156.5|169.5|165.5|159|155|159.5|155|154|150.5|150|144.5|158|164|166|170|170|169.5|178|184|191|211|213|215|216|217.5|210|200|203|195|194|200.5|194|195.5|194|198.5|201.5|205|205|205|211.5|214|211|209.5|206|192.5|191.5|197.5|198|219.5|225|214.5|211|220|224.5|221.5|230|227|217|234||238.5|232|238|235.5|235|237.5|250|227.5|221|225|209|211|212|206.5|210|210|207.5|209|208.5|207.5|204.5|210.5|202.5|206|209|218.5|221.5|216.5|223|212|208|206|221.5||221|222|217|220.5|220|236.5|246|252|250|242.5|252.5|256|251.5|240|242|242.5||||220.5|231|235|242|258|276|278.5|276|277|282|287|285|281|289|294.5|290|285|285|277.5|265|262|251|259|263||266|268.5|265|258|253|||||||239|231|247|251|242|265|270.5|274|277.5|278|279|275|276
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10632|10477|10396|10155|10131|10265|10175|10040||10167|10200|9914|||10068|10200|10084|10057|9888||9805|10100|9802|9887|9859|9916|10237|10337|10200|9921|9967|10196|10433|10115|10225|9950|9924|9790|9853|10032|10104|10244|9946|10534|10589|10700|10707|10690|10367|10500|10356|10137|10000|10000|9763|9560|9900|9906|9973|9980|9840|9707|10243|9955|9655|10041|9560|9640|10127|10104.5498|10100.6504|10149.4404|10195.3096|10252.8896|10252.8896|10372.9297|10317.2998|10233.3701|10181.6504||10387.5596|10549.5703|10662.7695|10383.6602|10442.2197|10881.3701|10830.6299|10832.5801|10944.8096|11041.4199|10896.0098|10797.4502|10774.0195|11146.8203|11321.5098|11321.5098|11203.4199|11220.9902|11285.4004|11131.21|11050.21|11099|11172.1904|11150.7197|10930.1699|10866.7402|10978.9697|11076.5596|11105.8301|11096.0703|11125.3496||11047.2803|10904.7998|10764.2695|10716.4502|10690.0996|10753.5303|10686.1904|10578.8398|10539.8096|10506.6299|10559.3203|10590.5498|10630.5703|10628.6104|10360.2402|10434.4102|10616.9004|10447.0996|10429.5303|10572.9902|10568.1104|10666.6699|10578.8398|10539.8096|10588.5996|10725.2305|10734.9902|10614.9502|10559.3203|10491.0098|10491.0098|10539.8096|10604.2197|10539.8096|10539.8096|10539.8096|10539.8096|10584.7002|10624.71|10495.8896|10271.4297|10247.0303|10220.6797|9955.2402|9739.5596|9771.7695|9847.8896|10100.6504|9889.8496|9983.54|9864.4805|9807.8799|10056.7305|10071.3701|10046.9697|10216.7803|10184.5801|10089.9102|9978.6602|10150.4199|10265.5801|10081.1299|10325.1104|10638.3701|10482.2305|10652.04|10650.0801|10719.3701|10832.5801|11034.5898|11110.71||11126.3301||10829.6504|10754.5098|10774.0195|10734.9902|10715.4697|10822.8203|10641.2998|11019.9502|10751.5801|10625.6904|10617.8799|10656.9199|10734.9902|10517.3604|10539.8096|10727.1797|10461.7305|10628.6104|||10815.0098|10627.6396|10763.29|10660.8203|10588.5996|10491.0098||10491.0098|10453.9297|10447.0996|10725.2305|10511.5098|10621.7803|10696.9297|11320.5303|11233.6797|11266.8604|11681.6201|11418.1201|11564.5098|11663.0801|11857.2803|11955.8496|11785.0703|11512.79|11072.6504|11086.3096|11157.5596|11202.4502|11244.4102|11148.7695|10852.0996|10539.8096|10344.6201|10261.6699|10032.3301|10233.3701|10001.1104|10117.2402|10447.0996|10549.5703|10488.0801|10479.2998|10694.9805|10685.2197|11027.7598
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.14|1.18|1.2|1.107|1.073|1.063|1.05|1.07||1.1|1.047|0.996||||1.049|1.03|1.062|1.104|1.146|1.16|1.175|1.161|1.127|1.121|1.143|1.16|1.16|1.148|1.18|1.024|0.99|0.95|0.93|1.018|1.05|1.018|1.009|1.002|1.045|1.11|1.139|1.21|1.394|1.322|1.394|1.434|1.423|1.39|1.365|1.386|1.492|1.53|1.489|1.5|1.458|1.509|1.51|1.4|1.4|1.429|1.463|1.52|1.54|1.5|1.54|1.568|1.478|1.538|1.6|1.68|1.725|1.583|1.675|1.726|1.75|1.79|1.75|1.769|1.684|1.723|1.703|1.783|1.79|1.779|1.75|1.742|1.851|1.874|2.05|1.981|1.97|2.034|2.18|2.35||||2.448|2.452|2.398|2.37|2.35|2.3|2.35|2.296|2.38||2.394|2.386|2.55|2.592|2.68|2.742|2.75|2.78|2.752|2.8|2.782|2.734|2.636|2.652|2.688|2.6|2.56|2.6|2.638|2.64|2.598|2.6|2.602|2.594|2.57|2.59|2.604|2.602|2.696|2.694|2.656|2.634|2.63|2.6|2.67|2.714|2.85|2.8|2.858|2.786|2.74|2.72|2.678|2.88|2.726|2.6|2.61|2.65|2.778|2.828|2.85|2.79|2.808|2.694|2.612|2.61||2.65|2.726|2.8|2.9|2.824|2.824|2.84|2.85|2.92|3.16|3.114|3.016|3.03|3.03|3|3.104|3.194|3.3||3.46|3.37|3.18|3.04|3.166|3.2|3.166|3.176|3.158|3.07|2.95|2.746|2.72|2.74|2.858|||2.826|2.716|2.688|||2.612|2.62|2.61|2.58|2.6|2.598|2.7|2.7|2.65|2.696|2.682|2.768|2.82|2.886|2.85|2.786|2.714|2.72|2.79|2.898|2.99|3.052|3.056|3.08|3.15|3.2|3.08|3.12||3.12|3.15|3.05|3.092|3.02|3.08|3.096|3.188|3.18|3.176|3.384|3.42|3.42|3.33|3.49|3.4|3.48
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|177|172.2|171|164.5|165.6|159.9|159.1|156.5|||156.7|154.6||||160|168.1|168.2|166.6|171.6|182|165.2|163.9|162|166|168|168.5|169.6|177.1|174|173|173|171.9|173|169|168.5|169.1|170|166|177.5|177|180|184|191.8||194|201|200.4|191|191|185.3||184.6|178.1|185|194.1|196.3|200.6|195.9|200.8|200|203|202.4|196.4|193|198.1|200|201|194.5|194.4|194.3|200.8|203|200|200.2|201.2|200.4|200|202.2|204.6|200|198|197|192.9|183.6|187.8|187|181.4|185|188|188.1|195.9|202.2|204|206|207|206.4|206.8|208.2|210.6|210|206.2|216.8|216.6|217|213.2|211.6||213.2|214.2|214|213.4|210.4|214|210|218.4|216.2|219.6|217.4|218|218.6|217.2|218|218.6|218.4|217|216.4|217|218.4|219.8|220|217|217.6|218|182|180|193|192|191.1|195|200|198.7|210|214|210|209.6|210|215|212|213.2|223|233.8|227.8|226.6|223|224.4|224.2|221.8|228|226.8|230.4||232.6|232.8|232.4|231.2|230.4|228.4|228.2|227.4|229|228.2|229|230|232.8|233|229|223|220|224|225||227.6||230|229|225|229|229|233.8|239|243.4|243|243.4|248.2|245|244.6|237|242|256|254.6|258.2|239.4|232|||218|213|208|208.4|209|215|215.4|209|213|226.6|222.2|218|219.2|221|231|235.2|227.4|226.4|212.6|207.6|205.4|212|214|210.6|213.8|213.8|212|210.2|215.4|215|220|223.4|215|208.4|205.4|210|210|212|218|218|222.2|230|228|224|228.6|233
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|19.9|20.05|19.9|20.05|19.9|19.2|19.8|19.85|||19.8|20.2|19.9|20.15|20.55|20.95|20.6|21.3|21.05|21.05|21.5|21.95|21.6|21.1|20.65|21.2|20.35|21.8|22.4|22.3|20.4|20|20.35|19.85|19.2|19.05|19.45|19.55|19.65|20.1|19.2|19.55|19.1|18.7|18.6|18.3|19|18.85|18.75|19.9|21.3|20.3|19.8|19.15|18.95|18.35|18.25|19.75|20.1|20.8|20.45|20.95|20.35|21.2|20.75|20.1|19.35||21.5|21.65|21.4|23.45|23.7|24.5|24.4|24.1|24.65|24.55|24.7||24.1|23.25|23.65|23.95|24.8|24.6|23.55|23.1|23.85|23.3|25.85|28|27.85|27.9|28.55|29.4|29.1|29.1|28.9|29.25|28.8|28.95|27.6|27.2|27.4|29|29.05|29.35|30.5|29.85|31.1|31.5|31.9|32|33|32|32.2|32.2|30.4|30.4|30.9|30.25|30|29.35|29.05|30.25|29.95|30.1|29.1|30|31|31|30.75|30.35|31.15|30.8|30.65|31.95|32.5|32.55|32.35|31.65|32.3|32.55|33|33.15|34.6|35.6|34.9||37.7|38.9|35.4|33.8|32.75|33.4|33.65|34.55|34.15|34.9|33.7|33.6|33.55|34.5|34.95|34.2|34.45|33.15|33.4|33.8|32.7|33.3|33.1|33.8|34.15|34.1|33.8|33.2|32.8|30.95|30.95|31.75|31.35||29.75|29.3|29|30.1|30|31|32.1|31.7|31.7|31.45|32.65|33.05|31.35|28.5|29.4|29||||30.2|30.45|29.5|30|29.9|30.95|30.65|30.5|32|31.55|30.6|31.1|32.15|32.6|33.2|32.95|32.25|31.9|32.25|31.85|32.8|33.1|34.7|33.85||34|34.8|35.85|33.3|33.8|||||||33.05|33.35|34.3|34.95|34.65|37.2|35.85|35.65|36.2|37.15|36.45|34.9|38
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|21.55|21.55|21.8|21.8|21.6|21.35|22.4|23.05|||23.25|22.7|23.5|23.85|23.65|23.6|23.3|23|22.3|22.2|21.5|23.05|21.6|21.9|21.5|21.95|20.8|21.05|20.85|21.5|21|20.75|20.8|20.8|20.95|20.25|20.6|20.5|20.7|20.75|20.8|20.7|20.05|19.45|19.05|19|19.85|19.5|17.85|18.05|18.25|18.05|18.05|17.75|17.8|18.05|18.2|18.75|18.9|18.8|18.95|19.25|19.2|19.1|18.95|19|19.05||19.65|20.7|20.75|20.9|21.05|20.6|20.5|20.4|20.1|20.3|20.75||20.65|20.5|20.8|20.5|20.8|20.75|20.55|19.95|19.95|19.95|21.05|21.2|21.35|21.4|21.5|21.7|21.9|22|22|21.95|21.35|21.4|21.8|21.2|21.1|21.5|21.6|22.15|22.4|22.8|23.05|24.2|26.15|26.1|26.05|26.15|26.25|26.55|26.4|26.45|26.65|27.25|26.75|26.7|26.65|26.75|26.2|26.3|28|27.7|27.7|27.7|27.4|27.65|27.4|27.25|27.4|27.55|27.5|27.85|27.75|27.65|27.65|27.7|28.15|28.5|28.5|28.55|28.75||28.55|28.6|28.5|28.85|28.75|29|29.1|28.75|28.5|28.65|28.3|28.1|28.15|28.55|28.2|28.3|28.3|28.05|28.05|28.15|27.8|28.1|28.3|28.35|28.35|28.25|28.1|27.75|27.8|27.85|28.85|29.3|29.55||29.4|28.8|28.55|29.4|30.5|30.55|30.5|30.5|30.2|30.6|30.4|30.4|30.7|30.3|30.65|30.35||||30.6|30.6|30.25|30.25|31.05|31.2|30.35|30.65|30.9|30.8|30.7|31|31.2|30.2|32.6|32.75|32.95|32|31.6|31.6|31.5|30.9|31.95|31.65||31.5|31.9|30.4|30.4|30.95|||||||29.9|30|30.05|30|30.45|30.9|30.2|30.3|30.15|30.15|30.1|29.95|30.45
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1705|1723|1700|1700|1715|1656|1650|1675||1701|1699|1681|||1697|1700|1759|1780|1770||1779|1770|1760|1766|1779|1770|1770|1783|1830|1842|1841|1815|1802|1851|1852|1892|1910|1895|1895|1823|1815|1791|1796|1786|1828|1800|1800|1799|1795|1779|1766|1790|1776|1797|1782|1793|1794|1746|1755|1789|1795|1840|1843|1800|1781|1795|1791|1830|1818|1810|1780|1795|1762|1755|1759|1769|1750|1718|1716||1740|1740|1759|1710|1700|1700|1701|1699|1718|1715|1732|1750|1760|1715|1735|1750|1740|1760|1750|1749|1700|1700|1682|1676|1700|1700|1720|1700|1667|1699|1698||1689|1650|1679|1671|1714|1719|1719|1720|1694|1673|1668|1680|1700|1740|1705|1703|1750|1756|1785|1790|1782|1812|1750|1754|1709|1700|1702|1703|1710|1711|1681|1709|1735|1708|1700|1735|1730|1757|1749|1696|1680|1695|1702|1690|1710|1705|1720|1750|1740|1725|1697|1680|1725|1766|1735|1780|1800|1809|1830|1780|1750|1723|1738|1739|1724|1725|1730|1708|1750|1766|1763||1752||1722|1730|1723|1794|1760|1780|1772|1771|1748|1738|1728|1748|1704|1763|1782|1687|1670|1739|||1705|1660|1686|1660|1651|1632||1643|1653|1664|1672|1680|1692|1687|1673|1670|1825|1736|1725|1725|1720|1725|1729|1710|1720|1723|1700|1700|1700|1750|1740|1745|1745|1750|1700|1698|1660|1618|1650|1651|1653|1675|1680|1750|1805|1790
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.209|1.2359|1.2627||1.1642|1.0388|1.0299|1.0299|||1.0299|1.0299|1.0657|||1.0657|1.0567|0.9761|0.97|0.97|0.99|0.99|0.98|0.9|0.9|0.9|0.9|0.91|0.9|0.9||0.9|0.9|0.9|0.9|0.91|0.91|0.94|0.93|0.91|0.93|0.95|0.99|1|1.01|1|1.01|0.99|0.98|0.98|||0.96|0.96|0.97|0.95|0.96|0.98|0.97|0.97|0.97|0.96|0.96|0.96|0.97|0.94|0.94|0.95|0.94|0.95|0.94|0.96|0.96|1|1|1|0.98|1|1.01|0.99|1.01|1|1|1.01|1.01|1|1|1.01|1|1.02|1.05|1|1.09|1.06|1.02|0.98|1.01|1.03|1.04||1.03|1.05|1.04||1.05|1.07|1.12|1.18|1.18|1.2|1.19|1.18|1.19|1.18|1.18|1.18|1.19|1.21|1.21|1.2|1.18|1.19|1.2|1.2|1.19|1.19|1.23|1.24|1.24|1.24|1.26|1.24|1.26|1.28|1.28|1.28|1.29|1.31|1.31|1.25|1.25|1.28|1.25|1.23|1.24|1.23|1.23|1.25|1.29|1.3||1.33|1.36||1.35|1.41|1.41|1.39|1.4|1.39|1.4|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.42|1.4|1.43|1.47|1.47||1.46|1.48|1.48|1.49|1.43|1.45|1.42|1.5||1.48|1.44|1.46|1.48|1.49|1.49|1.5|1.51|1.52|1.55|1.55|1.56|1.56|1.59|1.63||1.51|1.52|1.51|1.5|1.51|||1.5|1.49|1.51|1.5|1.51|1.54|1.55|1.53|1.55|1.56|1.61|1.57|1.54|1.55|1.58|1.57|1.59|1.59|1.55|1.53|1.54|1.56|1.56|1.58|1.6|1.6|1.6|1.56||1.52|1.54|1.55|1.58|1.59|1.61|1.61|1.61|1.64|1.66|1.66|1.63|1.68|1.72|1.74|1.74
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|554|514|512|528|552|590|599|598|||588|613|596|607|558|555|541|540|543|556|587|566|515|500|515|555|603|585|612|619|569|548|573|546|518|521|536|532|504|490|478.5|464|466.5|473|481|484.5|488|488.5|533|592|542|495|456.5|422|404|367.5|357|385|399.5|409|404.5|393|395|415|390|379.5|345||383|425.5|472.5|525|528|565|594|610|674|677|700||725|726|740|714|701|706|699|722|726|747|744|740|726|731|735|715|713|711|699|691|683|685|692|720|709|730|741|760|816|765|790|800|800|796|829|822|817|815|810|818|808|808|817|768|756|770|755|760|731|715|725|706|725|712|701|720|757|794|780|812|799|780|847|926|906|920|920|920|919||950|975|923|921|910|899|901|882|909|906|879|901|896|894|894|889|849|828|821|836|815|817|830|825|821|771|789|801|810|810|811|835|847||850|829|837|837|900|905|889|889|895|885|901|890|885|891|891|858||||842|863|871|909|914|874|847|840|849|865|820|839|845|880|877|845|863|842|861|858|780|800|792|788||771|768|759|759|775|||||||780|784|769|738|710|740|756|766|766|768|785|788|790
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|82.4|82.9|82.2|81.1|82|80.1|81.6|82.8|||82.8|83.8|82.2|82|81.7|79.7|79.9|79.7|80|80.1|79.3|79.7|79.6|78|77.6|79.2|79.3|80|80.5|81.4|80.2|80.1|79.9|79.8|79.6|79|82.5|83.4|83.6|84.5|83.8|84.5|84.2|85|85.2|85.6|85.9|85.4|85.1|85.8|87|86.5|85.2|85.1|85.1|84.6|88|90|87.9|88.6|86.6|85.7|85.5|85.4|85.3|85.2|84.7||88.3|87.5|87.8|90.1|89|87.9|87.5|85.2|85.5|85.6|84.9||84.5|84.6|84|83.9|84.9|85|83.8|83.5|84|82.5|84|87.3|89.1|88|87.5|87.2|88.4|87.6|87.5|86.6|85.2|85.8|86.5|86.4|86.1|86.1|86.1|85.7|85.7|85.5|87.5|87.5|87.8|88.3|87.8|88.8|86.6|88.8|88.8|87.9|88.6|87.7|85.2|85.8|83.3|83.5|82.3|82.8|83.1|86.6|85.7|85|85.2|86.5|84.7|85.3|84.5|83.5|83.5|83.8|83.3|82|83.8|83.4|83.4|83.6|83.3|82|82.6||84.1|83.7|84|84|84.9|81.5|81.8|82.1|80.4|81|80.4|80.8|79.2|80.3|80.2|78.3|78.1|78.5|79|79.1|78.5|78.5|78.6|78.9|80.2|80.6|79.8|79.7|80|78.5|77.5|77|78||78.7|77.8|77.3|78.9|78.9|80.8|81.5|83.4|85.3|82.9|82|80.1|79.4|80.7|81.6|83.5||||82.6|83.2|78.8|76.6|76.5|77.2|76.8|76.6|78.6|79.2|79.8|78.7|78.2|78.2|78.2|79.8|79.9|79|77.8|78.3|78.1|77.5|78.6|79.6||80.2|79.2|79.3|79.3|79.3|||||||76.8|77.2|77.9|78.6|77.3|81.2|82|82.3|82|82.1|82.7|83.6|85.1
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|55.6|55|56.35|55.95|56.2|54.75|53.4|55|||53.15|53.1||||54.5|55.85|56.75|57.05|55.6|55.2|54.95|54.65|53.1|54.8|54.85|55.15|57.4|56.65|55.45|54.5|53.8|51.1|48.7|50|51.5|51.7|50.1|51.7|52|50.65|53.55|55.1|53.4||56.2|59.9|58.25|57|58.6|59.8||57.75|57.4|57.55|57|60.1|58.7|59|60.3|61|61|61.95|63|61.7|62.4|62|62.3|61.2|60.45|60.65|62.75|62.9|61.95|63.55|63|63.5|64.3|63.1|63.25|62.6|62.75|61.3|61.5|61.2|64.55|60.7|60.05|63|61.1|60.95|62.85|64|66.9|68.65|68.05|69.3|70.05|70.2|68.8|67.45|68.6|67.45|67.9|66.3|65.8|66.4||67.55|68.5|70.05|72.5|76.2|73.25|71.9|70.75|71.5|72.6|72.65|73|71|73.55|70.2|70.9|67.75|67.6|67.6|67.1|68.95|67.65|67.1|67.55|67.3|68.6|69.9|69.5|69.5|69.75|68|65.4|66.9|65.5|67.3|68|69|69|67.5|68|67.4|67.55|68|70.1|70.25|70.2|70.4|70|70.2|69.85|71.45|69.05|70.45||69.25|69.7|71.5|70.7|70|72|72.9|73|72.1|73|73.55|73|72.8|72.8|72.55|68.3|66.05|67.8|68.9||70.7||71.05|71|71.3|70.9|71.05|71.5|72.85|72.2|71.95|72.2|71.95|72|72.95|72.75|72.9|70.45|69|71.25|72.8|74.3|||73.55|72.85|74.7|75.7|76.2|75.7|76.95|76|74.4|75.6|76.5|76.5|77|78|76.7|76|81.8|80.3|79.9|80.9|82.05|83.35|83.45|82.6|83.4|83.5|83.85|84|84.85|83.5|82.7|82.95|82.5|83|82.5|81.6|83.5|84|87.3|86.35|86.75|85.5|84.85|86.4|87.4|86.3
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|66.7|65.2|65|65|64.7|63.1|63.5|63.4|||62.6|62.5|62.4|62.2|62.7|63|63.7|64.1|63|61.1|61.7|62.8|62|62.1|60.1|60.8|61.4|61|61.6|61.1|60.3|60.5|60.8|60.5|59.8|60.6|60.5|60.2|61.3|61.1|60.9|59.9|60.8|60|59.6|60.7|61.5|60.2|60.9|60.8|61.2|60.5|61.9|58.5|59|59.7|58.7|60|58.2|58.3|57|55.6|55.3|55.2|54.9|54.9|54.5||57.9|57.6|58.3|59.2|60.5|61.3|61.5|61.8|61.1|61.5|61.6||62.4|62.5|63.6|62.8|63|62.5|62.1|61.6|63.3|65|65.2|65.3|64|64.7|64.2|64.6|65.5|65.7|66|64.8|65.4|65.5|65.2|66.5|65.1|65.7|65.3|66|66.6|66.6|67.8|68.1|68.1|68.4|66.9|66.4|67|67.7|69.3|68.1|67.8|67.7|67.4|68.2|68|67.8|68.1|68.46|67.06|66.77|67.66|67.86|65.67|66.27|67.46|66.77|66.77|67.26|65.97|67.16|68.36|67.26|68.46|69.05|68.76|69.25|68.96|72.84|73.73||75.12|73.03|73.23|73.33|73.63|73.33|73.13|72.54|72.34|72.24|71.54|70.45|70.35|70.95|71.24|71.04|70.25|69.75|70.75|71.94|71.94|71.64|71.54|72.34|72.14|71.94|71.64|71.94|72.34|72.44|71.94|72.44|72.74||72.84|72.04|72.64|72.74|73.93|74.33|74.43|75.12|74.33|74.53|74.43|74.33|75.42|75.62|75.22|74.53||||73.73|74.23|74.73|73.73|74.03|73.83|72.94|73.13|74.33|73.93|73.73|74.13|73.43|73.63|73.93|74.03|73.63|73.43|73.23|73.63|72.04|72.14|72.24|72.94||71.54|72.14|71.94|71.64|71.84|||||||71.54|71.64|72.44|72.34|72.74|74.73|75.42|75.62|76.42|76.32|76.22|76.72|76.62
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.19|13.1|12.72|12.25|12.12|11.37|10.8|10.44||10.48|10.67|10.6|10.69||10.6|10.67|11.14|11.01|11|10.91|11.55|12.07||12.27|12.3|12.77|12.65|12.75|12.71|12.64|13.02|12.76|12.43|12.2|12.62|12.42|11.85|12.06|11.86||12.18|12.55|12.88|12.99|12.76|13.17|12.61|13.09|13.33|13.6||13.14|12.42|12.42|12.81|13.71|13.01|12.97|12.84|12.5|12.45|12.48|13.21|13.48|13.43|13.39|13.2|13.97|14.32|13.63|13.26|13.8|14.26|13.92|13.79|14.06|15.48|14.83|14.93|14.48|14.9|14.91|15.18|14.59|14.97|15.18|15.14|15.6|15.82|15.45|15.1|14.2|14.19|13.75|13.97|13.96|13.6|13.74|13.8|14.25|14.08|13.76|14.01|13.84|13.39|13.4|13.49|13.23|13.56|13.54|13.51|13.71|13.4|13.52|13.15|13.47|13.12|13.41|13.68|13.75|13.9|13.3|13.23|12.93|12.77|12.5|11.44|11.54|11.63|11.95|12.25|12|11.74|11.43|11.34|11.57|10.67|10.13|10.23|9.94|10.1|10.18|10.22|10.38|10.64|10.81|10.75|10.98|10.94|10.98|11.16|11.33|11.29|11.21|10.94|10.88|10.86|10.59|10.45|10.69|10.3|10.3|10.59|10.48|10.59|10.59|10.43|10.42|10.69|10.78|10.91|11.05|11.13|11.26|11.11|11.13|11.06|11.14|11.34|10.96|11.38|11.5|11.73||11.69|11.35|11.37|11.1|11.41|11.01|13.14|16.12|16.27|15.89|16.03|15.9|15.93|16.03|16.34|16.31|15.81|15.93|15.45|15.28|14.92|||14.65|15.19|15.02|15.01|15.14|15.22|14.77||14.92|15.25|15.32|15.65|15.46|15.13|14.72|14.92|14.91|15.26|15.9|16.42|16.78|16.22|16.98|16.43|16.61|17.18|16.84|16.02|16.18|15.9|15.52|15.03|14.85|14.54|15.05|15.34|15.15||15.66|15.81|15.93|15.73|15.77|15.86|15.66
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|107|105|102.5|99.1|99.6|95.6|103|98.5|||100.5|99.4|97.8|99.7|103.5|106|110|109.5|109|115|113.5|117.5|113|115|105|110.5|106.5|111|109|110.5|111|101|101|99|98|93.1|92.2|95|96.2|98.5|98|93.6|92.3|91|92.2|92.2|92.8|87|84.3|87.3|86.8|83.2|80|76.2|73.8|77.2|76.7|80.1|80.5|82.8|82|79.2|75|74.5|74.5|73|70.8||78.6|79.3|78.6|81|80|83.2|86|83.8|84.7|84.9|83.8||83.4|83.3|83.1|83.5|85.9|85.2|83.4|80.1|83.1|83.7|85|92.4|93.2|93.5|92.7|96.8|96|98.7|98|97.5|95.2|93.6|95|96.9|94.5|93.8|94.8|95.3|95|91.7|97.7|98.4|100|97.1|98.7|98.4|93.6|97.7|96.2|98|102|101.5|98.4|99|98|95.6|100|100|103|107|113.5|108.5|106.5|107.5|108|119.5|116.5|124|114.5|115|117.5|115|115.5|128|120.5|125|121|112.5|116||115|116|119|116|114.5|104.5|98.5|97.5|93.5|91.8|90.3|91.2|90.1|91|91.1|91.2|87.3|87.3|87.4|88|86.7|87.2|87.2|88.5|90.8|89|89.5|89.7|86.4|85.8|86.1|85.8|86.6||85.2|84.6|86.4|88.6|89.1|90.8|93.4|94.1|92.7|90|90.4|89.6|87.8|87.2|86.7|87.3||||88.3|88|86.9|86.6|87.9|88|86.9|86.6|88.3|88.2|88.4|88.6|90.7|89.1|88.7|87.7|86.8|84.5|84.1|82.6|83.8|83.7|85.2|86.3||83.9|83.7|83.6|81.7|82.9|||||||82|81.5|82.5|82.8|80.9|86.4|88.2|86.9|86.9|86.2|88.4|88.6|87.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|58.2|57.9|59|57.6|58.1|57.6|57.9|58|||58.5|58.1|57.9|58.1|58.2|58.3|58.3|58.5|58.3|58.8|58.6|58.9|59|58.2|58.5|58.4|58.2|58.4|59.2|58.8|58.9|58.6|58.7|59|59.6|58.7|59.1|59.1|59.6|59.7|59.9|59.9|59.7|59.8|59.9|59.7|59.9|59.8|59.3|59.3|58.7|58.6|58.6|58.4|58|59.1|57.2|57.9|57.6|57.7|57.2|58.3|58.4|58.7|58.6|59|59.4||60.2|59.9|59.9|60.3|60.5|60.6|60.4|60.6|60.7|60.5|60.7||60.5|59.1|59.1|58.4|58.2|58|58.1|58.1|57.5|57.7|58.1|57.7|57.8|58|58.1|58|58.3|57.8|58|57.8|57.5|57.5|57.1|57.3|57.1|57|56.8|56.8|57.2|57.3|57.3|57.6|57.4|56|55.3|55.3|55|54.8|54.2|54.8|53.9|54.3|53.8|54.2|53.8|54|54.1|54.9|53.8|54|54.6|54.8|54.4|55|54.9|54.7|58.3|58.2|57.9|58.3|58.5|58.1|58.4|58.8|58.8|59|58.9|59.7|59.7||59.4|59.2|58.4|58.3|58.5|59|57.7|57.6|57.7|58|58.3|58.8|58|58.4|58.3|58.6|58.3|58.3|58.6|58.6|58.5|58.7|58.7|58.9|59.6|59.6|59.2|59.1|59.6|59|59.1|59.3|59.9||59.8|58.7|58.6|59.2|59.6|59.5|59.5|59.1|58.6|58.7|58.9|58.4|58.8|58.8|58.8|59.4||||58.7|59.3|59.6|58.6|58.6|59.1|58.4|58.8|58.8|58.7|59|58.6|58.4|59.3|59.4|58.8|59.7|58.8|59.5|58.6|59.6|59.6|61.4|62.9||61.5|61.1|60.9|59.9|60.5|||||||59.5|60.3|59.6|59.4|59.5|61|61.4|60.2|59.9|59|59.7|59.9|59.9
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7560|7670|7730|7765|7730|7850|7870|7906||8165|7988|7790|||7881|7672|7854|7684|7644||7825|8000|7968|7955|7765|7711|7738|7580|7700|7700|7573|7825|7610|7559|7680|7544|7619|7983|8065|8249|8060|8225|8104|8100|8188|8348|8400|8400|8277|8178|7986|8166|8294|8163|8243|8024|8107|7841|7795|7795|7949|7811|8045|8060|8100|8200|8190|8415|8582|8610|8713|8800|8675|8750|8999|8875|9000|8939|9181||9068|9150|9278|9411|9614|9825|9462|9514|9678|9767|9683|9982|10314|10379|10135|10039|9837|9769|9654|9685|9500|9431|9450|9483|9498|9606|9412|9415|9277|9130|10090||9825|9647|9590|9780|9590|9544|9385|9408|9369|9160|9170|9062|9047|9168|9100|9032|8930|8900|8942|9036|9196|9184|9270|9037|9075|9125|9131|9100|9150|9100|8876|8717|8772|8945|9127|9160|9231|9430|9376|9175|9164|8950|9000|9100|8916|8662|8488|8378|8358|8323|8294|8180|8220|8214|8365|8574|8894|8900|8952|8900|8900|8850|8350|8066|8187|8340|8294|8160|8154|8100|8084||7990||8144|8000|8249|8039|8000|8000|8000|7873|7718|7600|7600|7713|8023|8068|8127|7640|7499|7600|||7620|7720|7602|7598|7802|7746||7810|7856|7836|7874|7823|7827|7900|8315|8033|8033|7950|7730|7676|7650|7660|7834|7793|7775|7893|8022|7910|7900|7999|7988|7990|8000|8130|8180|8300|8174|8445|8450|8674|8686|8535|8516|8545|8370|8636
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.24|10.48|10.48|10.19|10.33|9.95|10.14|10.38|||10.43|10.62|10.52|10.62|10.86|10.76|10.76|10.81|10.76|11|11.05|11.19|11.33|11.29|11.19|11.38|11.19|11.52|11.57|11.52|11.38|11.29|11.43|11.33|11.43|10.67|10.62|10.67|10.71|10.81|10.76|10.86|10.48|10.62|10.62|10.76|10.95|11|10.76|10.67|10.71|10.86|10.76|10.67|10.57|10.62|10.38|11.1|11.19|11.57|11.43|11.76|12|12.1|12.14|12.29|11.95||13|12.9|12.86|13.14|13.29|13.43|13.33|13.29|13.29|13.14|13.05||13|12.81|12.95|12.86|12.86|12.9|12.81|12.57|12.67|12.57|12.9|13|12.9|12.86|12.71|13.52|13.52|13.48|13.57|13.52|13.43|13.62|13.67|13.48|13.33|13.29|13.1|13.1|13.29|12.76|13.29|13.48|13.57|13.38|13.38|13.33|13.24|13.48|13.43|13.05|13.24|13.05|12.86|12.81|12.95|12.29|12.24|12.29|12.05|12.14|12.29|12.19|12.19|12.29|12.05|11.86|12|12|12|12.24|12.38|12.24|12.14|12|12.24|12.33|12.33|12.24|12.38||12.67|12.86|12.71|12.67|12.81|12.81|12.86|12.9|12.86|13.05|12.95|13.14|12.81|13|12.9|13|13.19|13.43|13.43|13.71|14.05|12.81|12.33|12.24|12.38|12.43|12.33|12.19|12.33|11.95|12|12.14|12.29||12.43|12.33|12.43|12.29|12.14|12.29|12.38|12.33|12.24|12.19|12.57|12.24|12.1|12.29|12.19|12||||12.05|12.24|11.81|11.95|11.9|12|11.95|11.95|12.29|12.33|12.33|12.24|12.29|12.38|12.33|12.24|12.33|12.24|12.29|12.1|12.19|12.19|12.71|12.48||12.81|13.9|13.86|13.52|13.62|||||||13.24|13.19|13.57|13.67|13.19|14.38|14.71|14.76|14.52|14.38|14.76|14.71|14.76
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|11.3|11.2|11.3|11.2|11.25|11.15|11.2|11.2|||11.25|11.3|11.2|11.3|11.3|11.2|11.3|11.45|11.4|11.6|11.6|11.8|11.7|11.65|11.3|11.45|11.3|11.55|11.7|11.7|11.6|11.5|11.55|11.4|11.5|11.45|11.4|11.45|11.5|11.65|11.55|11.4|11.45|11.45|11.4|11.45|11.55|11.45|11.4|11.45|11.5|11.4|11.2|11.2|11.05|11.1|11.15|11.4|11.55|11.75|11.8|11.35|11.35|11.3|11.4|11.2|11.35||12.3|11.85|11.95|12.25|12.35|12.4|12.55|12.45|12.55|12.45|12.2||12.2|12.2|12.45|12.35|12.5|12.45|12.15|12.15|11.95|11.75|12.2|12.15|12.25|12.35|12.25|12.35|12.45|12.45|12.5|12.7|12.65|12.9|12.25|12.05|12|11.9|11.8|11.9|11.8|11.7|11.85|11.9|11.9|11.95|11.95|11.9|11.8|12|12.1|12.2|11.9|11.7|11.7|11.6|11.55|11.7|11.65|11.75|11.6|11.5|11.55|11.55|11.9|11.7|11.65|11.55|11.65|11.9|11.85|12|12.05|12.05|12.15|12.1|12.2|12.2|12.25|12.35|12.5||12.75|12.6|12.75|12.8|12.85|12.85|12.95|13|13.05|13.25|13.2|13.05|12.75|12.9|12.8|12.7|12.7|12.75|12.75|12.8|12.75|12.75|12.85|12.95|13|13.1|13|12.9|12.95|12.75|12.65|12.7|12.9||12.7|12.6|12.5|12.65|12.7|12.85|13.2|13.1|13.1|13.25|13.25|13.2|13.3|13.2|13.1|13.05||||12.8|12.7|12.95|12.95|12.7|12.95|12.7|12.75|13.1|13.3|13.45|13.5|13.35|13.7|13.7|13.85|13.9|13.9|13.85|13.7|13.8|13.9|13.95|14.25||14.05|14.5|13.5|12.75|12.85|||||||12.45|12.35|12.65|12.5|12.5|13.6|13.7|13.6|13.6|13.5|13.95|13.35|13.4
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|1.91|1.91|1.88|1.74|1.74|1.7|1.63|1.66||1.69|1.64|1.63|||1.67|1.68|1.73|1.77|1.69|1.7|1.73|1.75|1.7|1.75|1.73|1.8|1.89|1.96|2.02|1.99|1.92|1.94|1.97|2.08|2.08|2.13|2.14|2.15|2.17|2.16|2.03|1.95|1.88|1.88|1.85|1.87|1.94|1.98|2.04|2.04|1.99|1.87|1.81|1.72|1.71|1.78|1.84|1.94|1.94|2.01|1.97|1.99||2.02|1.98|2.05|2.01|2.09|2.15|2.11|2.16|2.16|2.17|2.17||2.21|2.22|2.31||2.32|2.37|2.31|2.2|2.19|2.2|2.28|2.35|2.28|2.29|2.31|2.39|2.35|2.36|2.49|2.5|2.54|2.6|2.62|2.65|2.64|2.72|2.79|2.77|2.84|2.7|2.69|2.72|2.73|2.86|2.86|2.95|2.98|2.96|2.95|2.9|3.02|3.01|3.11|3.07|3.04|3.04|3.11|3.15|3.02|2.97|3.01|3.07|3.12|3.1|3.15|3.1|3.24|3.24|3.3|3.39|3.5|3.48|3.51|3.63||3.5|3.35|3.43|3.57|3.61|3.84|3.76|3.78|3.75||3.93|3.91|4.08|3.83|3.9|3.87|3.9|3.88|3.83|3.78|3.72|3.73|3.79|3.78|3.78|3.79|3.76|3.78||3.83|3.86|3.86|3.88|3.75|3.64|3.55|3.57|3.54|3.52|3.5|3.54|3.52|3.65||3.59|3.5|3.48|3.56|3.6|3.56|3.56|3.76|3.73|3.71|3.78|3.72|3.7|3.74|3.82|3.59|3.62||3.56|3.53|||3.53|3.59|3.66|3.53|3.53|3.65|3.77|3.89|3.91|3.95|3.75|3.69|3.6|3.68|3.7|3.7|3.51|3.55|3.45|3.43|3.48|3.45|3.52|3.51|3.62|3.6|3.53|3.46|||3.34|3.32|3.27|3.29|3.25|3.44|3.38|3.45|3.67|3.68|3.74|3.84|3.72|3.82|3.82|3.77
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||975|968|982|989||988|990||975||992|999|1001|1009||982|1022|1018|1019||1029|1031|1028|1017||1026|1021|1024|1015||1028|1025|1025|1022|||999|1024|1029||||1016|1017||1024|1009||1017||1019|1019|1024|1031||1036|1036|1037|1048||1055|1055|1050|1050||1040|1039|1034|1020||1045|1034|1036|1033||1030|1032|1018|1015||1048|1065|1034|1052||1069|1080||1087||1070|1050|1013|1010||990|982|999|1012|||||||1000|998|1000|1000||1025|1025||1025||951|940|924|930||938|920|915|911||931|933|938|938||933|940|935|930||895|875|867|861||839|850|865|826||785|828|829|||830|830|831|830||843|831|832|839||855|843|843|841||837|848|855|860||885|849|850|840||880|836|803|805||810|816|830|839||820|820|820|817||825|806|812|791||790|767|755|745||730|737|749|769||768|768|758|749||759|730|705|701||695|694|691|690||708||700|705||707|708|708|||706|700|703|707||712|710|710|712||715|707|705|703||703|712|712|712||728
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||155|153|154|155||154|150||150||150|150|150|150||151|150|150|153||155|156|155|156||156|156|155|153||154|155|154|152|||151|150|151||||150|150||150|150||149||149|148|149|150||152|151|148|148||149|149|149|147||149|150|150|151||150|150|150|154||154|153|154|152||152|154|155|156||157|157||159||159|159|158|155||156|155|156|158|||||||160|160|160|159||163|165|161|159||154|152|153|152||153|154|154|152||156|156|155|158||159|161|158|155||157|157|153|150||150|150|152|150||147|147|146|||145|145|144|144||143|143|144|143||143|143|143|142||142|143|147|151||152|153|155|152||152|152|150|150||151|151|149|151||150|151|150|149||147|150||||||||||||||142|140|139|140||140|140|141|142||142|142|140|140||143|144|144|146||147|147|152|||152|152|152|152||153|153|152|151||153|152|153|155||155|154|157|156||157
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|13.1|12.7|13.7|13.7|13.4|13.5|13.1|14.9|||15.5|15.9|16.3|16.4|17.8|17.8|18.2|18.3|18.2|18.9|19.3|19.8|19.6|19.5||19.8|18.9||18.7|19|19|19|18.8|18.5|18.6|18.6|18.5|18.7|18.3|18.9|19.8|19.9|20.3|20.5|20.7|21|21.4|21.1|21|21.2|21.1|20.8|20.7|20.6|21.2|21|21|20.5||21.7|21.9|22.1|22.1|22.2||22.4|21|21.6|21.7|21.3|21.6|21.6|21.8|22.2|22|22.5|21.8|21.4|20.7|20.6|20.8|20.2|20.1|19.6|19.4|19.4|19.4|19.2|19.2|19.4|19.4|19.2|19.2|19.4|19.2|19.2|19.1|19.2|19.1|19.4|18.7|18.6|18.8|18.4|18.6|18.7|18.7|18.3|18.8||18.5|18.6|18.5|18.3|18.2|18.5|18.1|18.2|18.1|||17.9|17.8|18|17.7|17.6|17.3|17|16.9|17.6|17.9|17.8|17.6|17.6|17.1|17|16.6|17.4|17.6|17.5|16.6|16.2|17.3|17.5|17.7|17.7|17.7|18|17.8|17.8|18.3|18.4|18.3|18.1|17.8|17.8|17.8|17.7|17.8|17.6|17.8|18.3|18||17.5|17.8|18.1|18.4|18.4|18.7|18.4|18.8|19.1|19.7|19.7|20|19.8|19.7|19.1|19.2|19|19.1|19.2||18.8|19.1|18.9|18.9|19|19.2|19.4|19.4|19|18.3|||18.9|19.1|19.2|18.9||18.9|19|19.1|19.5|19|18.8|18.6|18.6|17.9|18.1|18.3|18.1|18.2|18.3|18.7|18.7|18.8|18.5|18.7|18.2|18.3|18.5|18.7|18.6|18.3||19.3|18.7|19.1|18.3|17.1|16.9|17.2|17|17.1|16.5|16.6|16.5|16.7|16.6|16.8|16.6|16.1|16.5|16.8|17.3|17.4|17.4|17.5|17|16.7
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|149.5|149|149.5|148.5|146|142.5|144.5|145|||145|145.5|145|146|147.5|147|145|148|148|150|151.5|149.5|152|148|146.5|147.5|145.5|150|150|151.5|148|148|148|145|143|142|144|143|143|144|143.5|144|142|143|143.5|145|145|146.5|144|140|140|140.5|137.5|133|133|133.5|133.5|138|136|139.5|139|138|139|135.5|134|132.5|129||140|139|141.5|147|147|149|150|148.5|150.5|151|143||142|141.5|142|141.5|144.5|145.5|143.5|142|141.5|137|142.5|150|151|150.5|150|152|152|153|154|152|161|161|160.5|159|159|160.5|160.5|163.5|167|167.5|171|169|169|169|167.5|171|171.5|173.5|172.5|174.5|172.5|173|174|172|170|173|174.5|174.5|176.5|175.5|173|170|170|168.5|164.5|163.5|170|176.5|176|180|178|175|176|176|172.5|175.5|175|176|177||180.5|180|182|184|182.5|180|185|192.5|188.5|188|188.5|191|188|188|194.5|188|186|183.5|180|183.5|186|188.5|177.5|177|178|169|168.5|160.5|159|161.5|163|161.5|159.5||160|160.5|160.5|160|158|161.5|164.5|161.5|161.5|160|162.5|165|162|163.5|163|168||||169|167|166.5|167.5|166|160|162|156|156|156|155.5|155.5|155|157|155.5|155.5|153.5|152.5|152.5|152.5|152.5|152|154.5|152||154|153|153.5|152.5|155.5|||||||155|155|155|158|156.5|164|166|165.5|164|162|164.5|167.5|163
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.5013|9.5207|9.4818|9.3455|9.3747|9.2871|9.326|9.2968|||9.2774|9.3358|9.3455|9.3358|9.5402|9.3066|9.3163|9.326|9.3455|9.5597|9.6084|9.657|9.6376|9.657|9.696|9.7252|9.6765|9.7057|9.7836|9.7836|9.7836|9.7057|9.7057|9.6473|9.6668|9.6084|9.6376|9.6376|9.6765|9.7349|9.7057|9.696|9.7057|9.657|9.7252|9.7057|9.7836|9.6668|9.6376|9.6278|9.6181|9.6376|9.7836|9.5402|9.3163|9.4331|9.5402|9.7836|9.7349|9.8809|9.7836|9.8809|9.9783|9.9783|10.027|9.9783|9.9296||10.2217|10.173|10.1243|10.2217|10.319|10.319|10.3677|10.4164|10.465|10.319|10.3677||10.3677|10.319|10.319|10.2217|10.2217|10.3677|10.3677|10.319|10.173|10.173|10.2217|10.173|10.2217|10.3677|10.3677|10.319|10.4164|10.3677|10.2703|10.2217|10.2217|10.173|10.173|10.173|10.173|10.173|10.1243|10.0756|10.1243|10.1243|10.319|10.465|10.465|10.4164|10.5137|10.465|10.3677|11.0143|10.8219|10.6776|10.5814|10.5814|10.5814|10.5333|10.4371|10.57|10.57|10.57|10.57|10.57|10.52|10.47|10.47|10.47|10.42|10.32|10.42|10.47|10.42|10.47|10.52|10.47|10.52|10.62|10.62|10.57|10.66|10.71|10.66||10.57|10.47|10.42|10.42|10.47|10.42|10.42|10.32|10.32|10.27|10.27|10.22|10.27|10.37|10.32|10.27|10.27|10.22|10.27|10.27|10.27|10.22|10.22|10.22|10.17|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.27||10.13|10.08|9.98|10.03|9.98|10.08|10.03|10.03|9.98|9.98|9.98|10.03|10.08|10.03|9.98|10.03||||10.03|10.03|9.98|9.98|9.93|9.83|9.83|9.83|9.88|9.88|9.88|9.83|10.03|9.77|9.78|9.78|9.78|9.7|9.64|9.63|9.65|9.62|9.67|9.76||9.78|9.78|9.77|9.73|9.72|||||||9.49|9.42|9.47|9.42|9.27|9.69|9.78|9.76|9.76|9.78|9.83|9.93|9.98
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.305|1.317|1.313|1.321||1.319|1.307||1.335||1.364|1.358|1.304|1.395||1.44|1.364||1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|93.7|93.12|92.48|92.52|90.72|88|88.1|87.86|||88.5|86.8||||87.8|87.58|89.4|89.04|87.12|85.1|84.92|83.94|84|82.96|82.34|84.14|84.18|84.72|84|82.02|81.24|78.4|76.84|76|76.48|77.3|75.68|73.04|74.86|73.28|73.94|73.5|74.52||74|74|75.52|75.78|73.94|70.4||69.28|70.1|67.62|67.7|68.8|67.64|69.46|70.96|71.5|73|71.3|72.78|70.44|72.04|71.48|74.2|75.96|74.12|75.8|75.2|74.72|73.48|74|75.08|75.3|73.5|72.82|74.9|73.12|73.58|74.18|76.4|74.98|74.7|74.5|74.84|73|73.8|72.6|71.08|70.68|70.3|69.96|69.9|71.14|71.02|70.32|70.38|70.46|70.4|67.6|67|66.5|66.32|66.58||67.6|66.7|63.3|65|64.48|65.12|65.5|67.28|66.78|65.86|65.2|65.84|64.5|66.2|62.34|60|60.62|60|59.28|58.98|57.54|57.28|56.96|56.92|57.2|57|56.22|57|57.3|58.18|57.22|56.86|56.92|54.5|54.82|54.62|54.52|56|54.28|54.42|53.32|55.4|57.54|59|57.6|57.98|57.94|58.88|58.5|59|57.12|55.4|54.44||54.58|55.64|55.66|56|56.2|55.06|55.6|57.1|56.78|59.06|57|58.2|58.9|58|57.56|57.5|55.62|54.26|54.42||55.4||55.32|55.66|55.66|55.34|55.26|56.14|55|56.1|54.66|55.58|57.02|58.6|57.96|57.72|57.9|58.06|57.76|54.6|53.16|54.48|||52.8|52.18|54.22|54.44|55.18|55.28|57.3|54.5|55.78|56.6|58.1|58.48|58.14|59.28|57.26|56.1|55.7|56.02|56.58|56.3|56.54|56.18|58.96|54.96|53.3|53.98|54.8|57.36|57.48|57.34|57.2|57.44|56.94|57.3|56.2|56|56|53.58|56.26|56.9|57.78|59.4|60.84|60.98|60.38|59.26
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|49.48|47.96|48.52|47.6|47.6|46.76|46.46|46.48|||46.12|46.12||||46.1|46.54|46.7|46.6|47.2|47.44|47.7|46.26|47|47.28|47.06|47.3|48.44|48.3|49.34|48.04|49|48.34|47.18|47.28|47.42|47.9|47.9|45.24|46.06|45.58|45.36|45.2|46.26||47.54|48.68|49|48.94|48.78|49||48.3|46.5|46.5|47.3|46.66|46.92|45.86|46.22|46.26|45.56|46.02|46.78|46.28|46.26|45.56|45.84|46.18|45.06|47.1|48.06|48.38|48.08|47.34|47.66|46.94|46.5|45.5|45.78|45.4|44.88|43|43.28|42.48|45.5|43.86|43.8|43.7|44.5|45|45.46|45.42|45.26|45.28|45.9|46.3|46.22|46.92|45.88|44.76|44.5|43.98|44.3|43.92|43.9|43.28||42.9|43.1|43.48|46|46.04|45.6|45.9|46.3|45.94|46.1|46.12|44.96|45.2|45.02|45.5|45.16|44.9|45.02|44.22|44.4|43.96|43.94|44|43|42.14|41.8|41.7|42.2|41.62|41.84|41.54|40.54|40.04|39.42|39.92|39.6|39.32|38.68|39.26|40.5|40|40.34|39.38|40.9|41|41.16|42.9|43.44|43.88|43.62|44|44.8|45.9||45.9|42.7|41.04|40.74|40.6|40|41.2|40.9|41.9|44.92|45.2|44.64|44.94|44.84|45|45|44.48|45|44.24||45.4||44|44.4|45|44.6|44.88|45.3|45.5|45.6|45.3|44.68|45.24|45.56|46.4|46.36|47.2|46.9|47|45.56|45.2|45.56|||45|47.16|47.14|45.2|47.44|48.44|48.64|47.4|47.16|48.26|48.16|47.8|48|47.3|47.3|46.76|46.32|45.92|45.64|45.7|47.58|47.26|46.6|46.78|46.46|46.48|45.72|44.62|43.4|44.4|43.68|43.26|43.7|44.32|43.72|44.06|43.7|44.9|46.3|45.58|45.62|46.46|47.34|47.8|48.04|47.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|53.72|53.43|55|55.08|52.67|53.83|54.27|54.88|55.38|55.27|54.72|55.13|55.55||56.35|56.57|55.83|55.43|54.75|54.83|54.55|52.3|52.52|51.97|51.68|51.77|51.42|52.55|52.72|53.88|54.23|52.98|53.02|52.68|52.53||51.85|53.82|51.77|52.12|51.98|52.33|53.12|53.7|52.75|53.45||52.8|52|51.87|52.22|51.97|52.97|56.45|51.2|53.35|53.37|53.67|51.33|53.9|54.65||55.16|55.07|54.88|54.77|54.24|54.49|54.17|54.46|54.61|54.73|53.39||53.64|53.56|56.69|58.18|57.71|56.64|56.56||57.73|56.63|56.69|57.04||56.56|57.29|58.16|57.2|57.95|58.33|57.38|57.94|58.07|55.65|55.71|56.29|57.03|55.02|55.42||55.32|55.51|55.26|54.58||53.98|54.71|54.16|53.52|53.13|53.4|53.38|53.38|53.49|53.33|53.32|52.88|52.99|53.29|52.99|53.28|52.7|53.11|52.96|53.32|53.4|53.69|53.95|54.21|54.64|54.74|54.32|54.36|54.13|54.15|54.51|55.51|55.32|52.89|53.5|53.75|53.83|53.35|53.37|53.37|53.19|53.26|53.93|54.3|54.36|54.01|54.47|53.51|53.12|53.19|51.66|52.76|52.44|52.61|53.02|53.23|54.33|54.3|53.22|53.09|54.55|53.89|54.1|54.75|54.4|54.21|53.86|53.91|54.74|54.39|53.89|53.12|52.63|52.56|52.41||53.79|54.4|55.41|55.69|54.98|54.45|54.61|54.94|54.67|54.35|54.31|53.56|53.38|53.26|54.18|54.4|53.4|52.92|51.34|52.89|52.96|||53.43|51.45|50.55|48.5|48.69|48.81|48.67|48.81|49.86|49.27|48.99|48.95|47.99|48|47.77|46.94|48.21|48.41||48.54|48.64|48.23|48.64|48.41|49.66|50.33|50.51|50.69|51.19|51.52|51.85||52.08|51.57|52.03|51.22|51.36|52.65|53.24|53.56|53.37|53.21|53.49||53.49
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|6|5.85|5.9|6.05|5.95|5.85|5.85|5.7|||5.75|5.75|5.7|5.65|5.75|5.7|5.8|5.8|5.7|5.85|5.8|5.8|5.9|6||6.1|6.05||6.15|6.15|6.1|6|6.05|6|6|5.75|5.55|5.6|5.65|5.75|5.8|5.7|5.75|5.85|5.75|5.9|5.95|6|6.15|6.15|6.15|6.05|6.1|6.05|6.05|5.95|6.05|5.8||6|6.1|6.2|6.3|6.25||6.35|6.3|6.45|6.45|6.45|6.55|6.6|6.7|6.65|6.7|6.8|6.9|6.95|6.95|7|6.95|6.95|6.9|6.95|6.85|6.85|6.85|6.6|6.7|6.75|6.7|6.75|6.75|6.85|6.95|6.95|6.95|6.85|6.7|6.7|6.65|6.65|6.6|6.55|6.6|6.55|6.5|6.4|6.45||6.45|6.6|6.55|6.5|6.6|6.6|6.55|6.6|6.45|||6.4|6.5|6.45|6.55|6.35|6.3|6.25|6|6|5.9|5.95|5.95|6|5.75|5.8|5.7|5.95|5.75|5.7|5.8|5.85|6.1|5.9|5.9|6.05|6|6.15|6.05|6.15|6.4|6.35|6.4|6.5|6.55|6.5|6.6|6.55|6.35|6.5|6.5|6.6|6.6||6.6|6.65|6.75|6.85|6.85|6.85|6.85|6.95|6.85|6.75|6.9|6.7|6.7|6.75|6.65|6.85|6.85|7.05|7.05||7.05|6.95|7.05|7|7.25|7.45|7.45|7.5|7.45|7.25|||7.35|7.25|7.25|7.3||7.1|7|7.25|7.5|7.4|7.25|7.45|7.5|7.45|7.5|7.55|7.55|7.6|7.55|7.65|7.7|7.75|7.8|7.5|7.55|7.55|7.65|7.85|8.05|7.95||8.15|8.05|7.85|7.9|7.85|7.75|7.65|7.6|7.5|7.45|7.4|7.5|7.4|7.3|7.25|7.25|7.2|7.3|7.45|7.4|7.35|7.35|7.4|7.4|7.4
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||210.476|204.762|205.714|206.667||201.905|200.952||200||200|200|201.905|204.762||206.667|207.619|211.429|211.429||210.476|209.524|210.476|216.19||216.19|207.619|198.095|200.952||205.714|206.667|206.667|206.667|||206.667|211.429|213.333||||202.682|204.444||202.682|203.563||200.919||200.919|200.038|200.038|199.157||200.038|199.157|199.157|199.157||200.038|200.919|200.038|201.801||200.038|202.682|203.563|204.444||204.444|207.088|207.088|207.088||207.969|207.969|207.969|207.088||209.732|205.326|207.969|208.851||208.851|209.732||209.732||209.732|207.969|207.088|206.207||207.088|207.088|206.207|207.969|||||||208.851|207.088|207.088|206.207||208.851|209.732|210.613|209.732||206.207|207.088|207.088|207.969||208.851|207.969|210.613|212.375||213.257|211.494|215.9|220.306||222.95|216.782|194.751|190.345||188.582|187.701|186.82|190.345||190.345|192.107|192.988|191.226||196.513|206.207|205.326|||207.969|207.088|207.088|205.326||206.207|207.088|204.444|205.326||208.851|209.732|210.613|211.494||211.494|210.613|212.375|211.494||211.494|212.375|211.494|210.613||210.613|210.613|207.969|208.851||209.732|209.732|210.613|211.494||211.494|212.375|212.375|214.138||220.22|219.29|219.29|217.44||215.59|216.52|213.74|213.74||213.74|213.74|213.74|213.74||218.37|212.82|211.89|213.74||216.52|211.89|214.67|215.59||216.52|217.44|219.29|219.29||220.22|219.29|221.14|223.92||225.77|223.92|227.62|||222.99|222.99|219.29|215.59||214.67|215.59|211.89|208.19||209.12|205.41|205.41|205.41||205.41|207.26|208.19|208.19||209.12
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9200|9100|8900|8780|8887|8892|8523|8421||8810|8629|8477|||8662|8535|8700|8432|8333||8476|8945|9002|8756|8726|8921|8900|9007|9057|8818|8776|8892|9060|8844|8767|8534|8370|8518|8176|8377|8163|8293|8041|8057|8180|8399|8141|8128|8018|8100|8167|8174|8092|8150|8275|7804|8019|8016|7971|8127|7905|7937|8055|8200|8115|8168|7800|8091|8125|8135|8335|8483|8411|8300|8266|8350|8563|8402|8200||8383|8125|8028|7982|8012|8005|8005|8000|8354|8201|8282|8178|8143|8311|8780|8604|8604|8847|9061|9012|8739|8630|8676|8656|8385|8300|8170|7958|8191|7963|8122||8358|8150|8113|8100|7902|8155|8186|7943|7903|7800|7849|7885|7785|7924|7677|7500|7459|7311|7583|7552|7431|7617|7777|7680|7819|7852|7973|7887|7725|7550|7621|7833|7952|8103|8021|8023|7750|7922|8200|8300|8100|8375|8495|8375|8410|8233|8271|8450|8337|8408|8250|8158|8328|8425|8200|8500|8800|8750|8900|9190|9350|9248|9636|9700|9467|9949|10000|10180|10100|10150|10300||10250||10008|9870|10012|10329|10391|10240|10473|10291|10290|10000|9981|10002|10026|10119|10377|10371|10275|10500|||10753|10721|11071|11073|11012|10897||10945|10300|10232|10050|9998|10395|10600|10840|10661|11108|11090|10450|10237|10100|10128|10413|10179|10655|10641|10400|10633|10743|10633|10879|10430|10209|9865|9639|9631|9891|9345|9560|9638|9806|9800|9718|9800|9991|9925
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|2.52|2.46|2.48|2.45|2.43|2.41|2.35|2.32||2.32|2.27|2.24|||2.27|2.27|2.31|2.35|2.35|2.43|2.36|2.37|2.4|2.43|2.41|2.46|2.42|2.51|2.6|2.52|2.56|2.53|2.45|2.29|2.33|2.33|2.39|2.43|2.34|2.41|2.34|2.37|2.39|2.35|2.36|2.37|2.46|2.51|2.46|2.49|2.45|2.49|2.31|2.34|2.35|2.33|2.37|2.4|2.38|2.44|2.45|2.5|2.52|2.53|2.51|2.44|2.4|2.44|2.48|2.45|2.5|2.58|2.7|2.7|2.74|2.63|2.62|2.6|2.66|2.72|2.7|2.57|2.5|2.48|2.44|2.41|2.34|2.33|2.29|2.24|2.27|2.3|2.36|2.36|2.42|2.42|2.45|2.49|2.5||2.45|2.46|2.49|2.5|2.5|2.49|2.52|2.5|2.5|2.5|2.55|2.6|2.64|2.77|2.76|2.78|2.77|2.86|2.83|2.93|2.78|2.75|2.73|2.73|2.73|2.71|2.72|2.78|2.82|2.88|2.86|2.84|2.89|2.9|2.91|2.86|2.83|2.83|2.74|2.81|2.73|2.66|2.67|2.64|2.7|2.68|2.97|3.02|2.97|3.02|3.03|3.16|3.15|3.14|3.18|3.18|3.26|3.28|3.29|3.33|3.33|3.38|3.31|3.27||3.26|3.28|3.27|3.35|3.34|3.39|3.41|3.47|3.43|3.52|3.52|3.48|3.38|3.41||3.37|3.42|3.45|3.56|3.64|3.51|3.43|3.48|3.55|3.49|3.52|3.49|3.46|3.3|3.25|3.3|3.35|3.19|3.35|3.55|3.92|3.93|3.96|4.09|||4.04|4|4.06|4.1|4.16|4.13|4.13|4.11|4.06|4.07|4.05|4.08|4.13|4.14|4.28|4.27|4.22|4.35|4.25|4.19|4.25|4.32|4.42|4.53|4.46|4.48|4.42|4.39|4.49|4.36|4.31|4.35|4.3|4.39|4.15|4.05|4.17|4.11|4.31|4.38|4.47|4.5|4.43|4.39|4.37|4.47
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|112.19|109.81|111.77|114.85|115.19|118.33|118.18|120.89|117.28|116.52|111.19|110.94|110.22||114.22|117.03|117.91|119.34|122.53|126.19|129.01|130.99|129.82|128.81|129.87|131.97|131.76|130.93|132.61|130.01|129.14|128.53|128.58|131.38|127.89||127.89|128.28|129.03|128.97|128.89|127.11|125.61|126.46|126.63|126.31||124.12|123.73|125.72|122.69|121|120.98|120.88|121.69|122.94|122.91|124.82|125.05|131.91|131.93||136.51|137.91|128.62|125|120.08|122.07|119.5|122.22|127.16|125.36|125.56||126.87|126.6|133.51|139.66|145.33|149.06|151.48||154.7|153.99|155.47|151.93||153.09|153.92|152.6|153.75|152.17|157.86|160.14|161.28|163.48|163.66|164.92|168.65|162.38|165.2|166.4||168.47|168.21|170.94|171.28||173.84|174.87|176.18|177.66|173.18|175.2|180.16|169.93|162.31|162.57|162|160.64|163.43|161.23|163.6|164.37|162.59|160.55|164.18|164.85|165.34|167.08|170.34|172|170.66|164.66|169.12|168.84|167.49|165.37|160.04|160.07|165.65|166.42|169.64|173.32|178.61|175.85|179.32|179.19|179.55|179.6|179.75|179.88|179.93|179.55|177.53|178.9|179.78|178.93|172.12|179.96|181.62|187.35|188.78|193.19|191.62|187.6|189.89|189.99|190.81|193.09|198.47|199.84|203.79|207.53|210.13|211.38|211.15|212.56|212|213.01|218.39|217.4|216.54||219.42|218.89|215.68|216.48|217.9|215.8|212.95|217.82|213.1|216.38|218.49|217.88|216.53|213.3|216.36|212.09|210.53|211.69|204.56|202|204.8|||198.68|197.3|187.15|188.52|188.46|192.96|193.68|194.19|200.31|202.26|198.71|198.5|188.51|192.32|194.66|195.68|200.39|204.01||206.65|205.29|205.14|211.03|199.46|198.86|201.07|201.22|204.81|206.88|204.62|205.46||212.69|209.41|222.37|219.06|205.56|208.53|212.41|212.61|214.34|225.53|238.76||252.88
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|32.95|33.4|33.4|33.35|33.55|31.5|32|33.5|||33.5|33.5|32.5|33.4|34.4|35.45|33.6|35.2|37.6|40.5|40.7|42.3|41.85|40.55|41.45|40.9|40.15|41.9|43.2|44.2|43.2|42.5|39.85|39.4|38.2|37.35|38.15|39.5|37.45|37.7|36.75|37.7|37|38.35|37.8|37|36.25|35.8|32.55|34.05|33.3|32.75|31.4|28.55|28.65|26.05|26.55|29.5|31.35|33.1|32.35|33.25|33.1|33.25|32|31.85|31.8||35.3|35.15|36.8|40|40.4|42.6|43.2|43.5|42.2|43.8|44.15||43.85|40.75|40.2|40.95|42.4|41.45|37.7|38.65|39.6|37.45|41.5|44|44.55|43.85|43.55|47.25|47.5|47.6|47.1|47.2|42.95|46.4|47.1|47|47|51.8|51.2|50.2|53.5|53.6|58.8|59.6|58.6|59.5|58.3|57.8|56.5|61.8|63|61.8|64.6|63.3|63|62.9|62.8|62.4|64|61.5|62.6|64.3|62.3|62.1|62|62.4|57.8|58.7|53.9|53|58.1|59.1|62.3|60.8|61.6|60.7|57.6|59.7|62.5|60.6|64.5||66.6|68.1|67|70|69.7|63.4|65|66|63.7|67.3|67.1|69.9|67.8|66.4|64.8|60.5|59.3|58.9|58.5|62.6|63.2|61.2|62|57.3|58.1|52.9|53.5|52.5|53.8|50|47.25|48.75|48.9||46.8|46.5|45.9|47.09|45.76|48.28|48.18|48.58|44.18|43.58|45.02|45.65|44.9|45.05|44.6|43.8||||44.25|43.05|44.7|45.5|45.8|47.15|45.75|45|47.05|47|47.25|47.65|47.2|47|46.9|48.55|47.75|47.5|43.2|42.7|42.4|41.4|44.1|45||45.3|45.5|44.5|44.15|45|||||||43|42.9|43.5|45.1|42.5|47.2|47.2|48|48|48.6|49.85|49|49.5
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.8191|28.8679|28.6725|28.1841|28.2329|28.1841|28.3306|28.2817|||28.3306|28.0864|28.0375|28.0375|28.4283|28.6237|28.9167|28.8191|28.6237|28.8679|28.6725|28.5748|28.6237|28.526|28.3306|28.6237|28.3794|28.5748|28.6237|28.526|28.1352|27.9887|28.2817|27.9398|27.7933|27.6956|28.0375|28.1841|28.0864|28.0864|27.8421|27.7444|27.6956|27.3537|27.3048|27.6956|28.1841|28.1841|28.3794|27.9887|28.3306|28.5748|28.8191|28.1841|28.6237|29.161|28.8191|29.3075|29.454|30.1867|30.2356|30.724|30.1379|30.8217|31.2125|29.7471|29.3564||30.2356|30.089|29.2587|29.8937|29.4052|29.1121|29.2098|29.2098|29.0633|29.0144|28.9656||28.8679|28.7214|28.8679|28.7214|28.6237|28.9656|28.8191|28.5748|29.6983|29.2098|29.2587|29.3075|29.3075|29.454|29.4052|29.5029|29.6494|29.9914|30.2356|30.0402|29.7471|30.1867|30.1867|30.089|29.6983|29.3075|29.5517|29.0633|29.161|29.0633|29.8448|29.9914|30.1867|30.0402|30.1379|29.6983|29.5029|29.7471|29.6983|29.796|29.8937|29.9914|29.2098|29.2587|28.7214|28.8679|28.7214|28.7702|28.6237|28.4283|28.2329|28.0375|28.1352|28.1841|28.0864|27.5979|27.9398|28.0375|28.0375|28.0375|28.0375|27.891|27.8421|27.6956|27.9887|28.1352|28.2817|28.3306|28.526||29.8|29.35|29.35|29.5|29.6|29.45|29.45|29.15|29.15|29.3|29.3|29|29|29.15|29.35|29.3|29.2|29.15|29.15|28.75|28.85|28.7|28.9|29|29.2|29.55|29.65|29.5|28.75|28.8|28.5|28.4|28.4||28.25|28.15|28.05|28|27.85|28.2|27.8|27.7|27.75|27.8|27.85|27.9|27.9|27.9|27.9|27.85||||27.6|27.7|27.6|27.7|27.85|27.8|27.5|27.55|28|28|28.1|28.1|27.95|28.1|28.3|28.2|28.3|28.1|27.8|27.7|27.6|27.8|27.85|27.75||27.75|27.65|27.65|27.6|27.3|||||||27.2|27.4|27.75|28|27.8|28.9|29|29.1|29|29|29.1|29.05|29.05
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|414.95|410.1|409.3|401.1|395.45|394.3|400.15|400.3|402.5|400.45|403.2|400.45|394.35||396.75|400.25|415.85|422.85|422.8|414.9|412.5|414.8|407.6|381.05|367.45|385.25|378.35|392.25|395.85|407.45|415.3|394.6|390.3|398.35|400.75||398.35|404|422|439.5|437.4|438.45|446.6|442.1|409.9|390.85||401.35|401.45|385.85|397.45|408.4|393.45|387.85|364.05|346.75|355.85|354.25|339.7|335.9|348.9||367.25|362.45|345.2|332.35|330.05|314.45|299.5|312.45|323.45|340.45|354.55||339.35|346.95|362.7|372.35|354.75|370.55|390.05||410.55|405.65|408.3|417.3||419.15|440.85|452.95|472.4|458.3|439.05|453.6|468.9|493.35|484.8|471.35|459.6|437.75|430.95|436.95||424|403.85|404.15|403.4||417.25|417.3|429.2|441.6|444.65|449|430.1|436.3|429.3|447.25|437.25|419.15|425|404.8|387.75|381.35|363.2|354.05|355.7|344|327.65|337.1|354.8|370.55|386.65|386.55|386.4|387.55|387.5|404.4|385.35|393.2|413.85|407.3|405.05|401|396.75|392.3|385.15|394.1|400.4|388.9|392.65|402.05|404.9|407.65|400|401.8|413.6|413.05|395.2|416|437.85|460.4|476.3|471.25|440.35|442.3|426.75|424.25|422.65|401.75|405.25|435.2|403.85|402|400.45|395.8|407.6|425.45|415.35|403.5|390.85|400.35|423.7||418.85|423.9|416.35|416.75|433.1|423.6|436.5|421.25|382.2|383.4|384.45|382.65|378.05|371.7|371.6|370.75|375.3|365.3|354|352.85|357.4|||332.25|341.15|347.8|345.65|341.9|343.05|321.2|321.7|322.25|335.15|331.9|334.75|332.9|321.4|319.7|305.15|319.8|340.95||350.45|346.8|348.5|352.85|353|330.8|331.9|326.95|336.65|347.85|357.45|360.65||353.55|335.45|338.5|331.9|333.5|354.2|324.8|351.6|361.5|364|365.8||372.15
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.15|9.02|9.13|9.08|9|8.8|8.71|8.96|||8.87|8.82||||8.7|8.86|9.08|9.28|9.15|9.11|9.56|9.17|8.97|9.03|9.01|9.06|9.25|9.5|9.35|9.21|9.31|9.44|9.46|9.15|9.39|9.47|9.5|9.3|9.3|9.12|9.52|9.53|9.49||9.5|9.57|9.6|9.45|8.8|8.85||8.83|8.61|8.74|8.55|8.86|8.74|8.74|8.81|8.74|8.8|8.99|8.99|8.71|8.77|8.8|8.82|8.91|8.98|9.04|9.25|9.27|9.16|9.25|9.25|9.2|9.22|9.01|8.85|8.9|8.89|8.43|8.2|8.2|8.47|8.55|8.26|8.41|8.85|8.49|8.7|8.67|8.76|9|8.98|9|9.06|9|9.17|8.97|8.95|8.8|8.94|8.66|8.78|8.85||8.96|8.74|8.77|9.13|9.14|9.1|9.23|9.1|9.01|9.12|9.19|9.03|8.88|9.01|8.8|8.7|8.2|8.01|7.67|7.72|7.73|7.88|7.96|7.95|7.75|7.85|7.78|7.88|7.93|8.2|8.04|8.01|8.02|7.86|8.09|7.92|7.95|8.05|8|8.25|7.67|7.6|7.9|8.11|8.27|8.37|8.28|8.36|8.46|8.4|8.4|8.43|8.16||8.02|8.3|8.39|8.45|8.34|8.1|8.37|8.15|8.18|8.16|8.53|8.62|8.72|8.5|8.47|8.46|8.42|8.45|8.37||8.25||8.55|8.69|8.56|8.55|8.5|8.23|8.52|8.54|8.59|8.62|8.52|8.42|8.59|8.41|8.2|8.31|8.3|8.35|8.22|8.18|||8.21|8.18|8|8.15|8.25|8.25|8.62|8.6|8.47|8.4|8.45|8.59|8.74|8.69|8.49|8.34|8.58|8.62|8.62|8.25|8.3|8.36|8.65|8.9|8.97|9|8.94|9|8.95|8.98|8.85|8.73|8.77|9.08|8.97|9.1|9.2|9.16|9.3|9.4|9.61|9.59|9.67|9.7|9.75|9.7
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|12101|11620|11400|11565|11488|11550|11562|11354||11514|11515|11486|||11450|11487|11650|11645|11216||11727|11750|11537|11300|11420|11701|11435|11560|11700|11658|11501|11990|11550|11354|11365|11128|11217|11244|11315|11496|11590|11692|11675|11721|11834|12204|12390|12650|12509|12620|12655|12391|12000|11405|11721|11399|11584|11408|11236|11593|11573|11850|11808|11988|11820|11877|11522|11596|11825|11650|11441|11750|12038|12149|12151|12317|12336|12300|12292||11900|12150|12270|12200|12047|11941|11978|12017|12136|12314|12500|12300|12299|12226|12726|12500|12244|12475|12490|12176|12110|12280|12449|12376|12355|11785|11960|11748|11845|11989|12671||13213|13440|13101|13198|13099|12932|12680|12873|12773|12755|12634|12600|12700|12671|12628|12400|12569|12458|12650|12770|12895|12905|12900|12400|13025|13293|13027|13000|12970|12518|12387|12486|12838|13370|13149|13031|12676|12771|13300|13427|13177|13453|13274|13504|13314|13160|13400|14141|13711|13300|13000|13414|13880|14005|14101|14841|15622|15600|15900|16453|15949|15861|16252|16500|15968|16213|16066|16158|16330|16197|17000||16914||16200|16207|17268|17000|16947|16909|17005|16554|16803|16835|17000|16537|17177|16600|16870|16912|16163|16400|||16606|16270|16877|16800|16766|17200||17139|16796|17238|17020|16730|16560|16713|16872|17522|17600|17815|17497|17700|17529|17803|18000|18167|18105|17838|18410|17605|18550|18451|18588|16812|16780|16300|16144|16571|16675|15872|15953|16280|16059|16878|17130|17316|17593|18200
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|185|184.5|185.5|184|183|183|183.5|203.5|||206|207|202|204.5|212.5|206|196|205|195|204|204|203|201.5|190.5|186|192.5|196|199|216|216|199.5|196.5|189.5|181|180.5|164.5|177.5|191|187|187|181|180.5|182|186.5|189.5|188|188|190.5|188|199.5|221.5|216|210|191|187.5|190|194|206.5|202|214.5|215|208|225|220|211.5|201|203.5||226|241|242.5|269|265|269|280.5|271|282|288|290.5||300|282|294.5|293|312|306.5|290.5|295|313.5|319|345|339|335|305|300|313|303.5|312.5|306|294.5|283.5|288|287|293|282.5|278|284|284.5|297.5|288|303.5|312|305|318|316|342|355|358.5|331.5|306|328.5|318.5|319|326|313.5|323|327|312.5|308|293|292.5|288|278|273.5|267|276|273|280|268.5|277.5|273.5|269|278.5|283|288.5|309|304|294.5|310||298.5|280|286|288|301|301.5|310|313|298|278.5|264|255|253|257|266|275.5|272|268.5|262|266.5|258.5|264|267.5|273.5|281.5|284|280|285|274.5|281.5|269.5|259|269.5||282|258|241|241|238.5|244.5|244|260.5|269.5|299|316|315|299.5|306|310|309||||312.5|309|317|319|325.5|335.5|323.5|330|336|339.5|322|328.5|322|324.5|324|332|320.5|348|335.5|338|327|324|314|310||310|309|308.5|318|297|||||||270|282|275.5|295|307|341|354|344.5|359.5|348.5|356|360|341.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|525.85|524.4|516.95|515.1|514.45|506.1|500.15|494.45|494.25|493.1|485|489.85|489.45||481.7|487|484.4|477.2|459.95|446.7|445|449.65|457.85|445.1|425.3|431.2|439.45|439|439.55|438.4|439.65|441.55|457.4|462.1|463.65||449.8|449.15|447.15|445.95|453.55|447.9|443.05|439.45|436.5|435.55||422.15|419.75|418.65|408.65|406.85|394.2|385.85|378|381.75|361.35|336.05|325.45|330.85|339.15||352|368.95|355.4|354.55|352.4|353.95|339.8|334.85|343.45|352.45|371.3||380.85|367.4|380.15|398.15|392.65|399.15|397.7||421.45|428.8|434.65|430.05||418.2|422.05|431.1|444.35|443.05|446.75|461.45|472.95|468.85|474.25|492.25|481.1|484.1|480.05|484.7||458.15|413.3|411.25|410.25||415.5|422.75|432.25|438.7|445.35|445.5|451.15|459.35|455.8|457.75|443.9|437.55|433.7|432.8|444.3|433.5|421|419.2|430.55|437.8|446.4|440.2|459.85|466.6|475.5|473.75|471.2|464.2|460.2|462.5|465.95|473.35|483.55|483.05|490.25|491.95|503|511.25|507.55|518.2|517.7|518.7|524.5|543.35|548.1|550.05|536.2|530.4|526.5|523.6|523.6|517.1|542|549.15|568.55|572.1|559.1|551.45|549.6|545.65|550.15|540.2|541.35|559.45|545.35|544.4|542.15|539.4|528.4|530.05|530|529.9|515.2|527.8|539.45||546.1|544.75|541.2|552.75|567.2|564.75|560.55|562.6|567.05|568.7|566.5|580.45|574.7|561.65|557.05|563.45|570.25|571.55|564.25|575|589.95|||572.55|581.3|577.9|564.45|563.75|575.25|562.65|559.45|564.15|567.3|570.8|571.8|574.5|570.7|553.55|547.35|555.8|564||569.35|574.7|575.5|573.9|574.5|576.75|583.65|585.5|590.1|593.6|593.4|603.35||608.7|616.15|607.6|603.15|589.05|603.65|612.75|629.9|631.65|675.6|687.65||695.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.28|18.21|18.23|17.81|17.86|17.92|18.14|18.5|||18.19|17.81|17.84|||18.1|18.2|18.78|18.77|18.78|18.89|18.8|18.8|18.4|18.6|18.81|18.82|18.8|18.9|18.65|18.05|18.3|18.25|17.69|17.85|17.95|18.49|18.08||18.7|19.16||19.08|19.01|19.12|19.03|19.66|19.86|20.3|20||19.79|19.4|19.35|19.88|20.15|20.49|20.58|20.5|20.33|19.7|18.51|18.32|17.36|17.27||17.25|17.35|17.74|17.91|17.68|17.75|18.08|18.2|18.15|18.32|18.04|18.01|18.21|18.81|19.25|19.1|19.44|19.5|19.5|19.15|19.53|19.58|19.33|19.25||19.11|19.5|19.8|19.05|18.95|19.14|19.4|19|19.2|18.7|18.4|18.57|18.74|18.63|18.68|19.08|19.17|18.82|18.71|18.7|19.12|19.57|19.85|19.85|19.85|19.68|19.32|19.5|19.53|19.74|19.44|19.48|18.9|19.08|19.43|18.98|18.78|18.7|18.45|17.89|17.43|17.57|17.72||17.63|17.35|17.47|17.21|17.32|17.4|17.42|17.48|17.68|17.39|17.11|16.92|17.08|16.96|17.2|17.38|17.4|17.44|17.64|17.66|17.77|17.47|17.98|17.54|17.25|17.15||17.08|16.48|16.36|16.68|16.84|16.85|16.48|16.33|16.03|15.69|15.89|15.57|15.71|15.84|15.9|15.8|15.66|15.66|15.69|16.07|16.37||16.55|16.57|16.67|16.55|16.76|16.79|16.82|16.78|16.79|16.84|16.94|17.06|16.92|16.47|16.58|16.58|16.84|16.96|17.1|16.8|17.04||17.09|16.81|16.98|17.07|17.05|17.01|17.07|17.02|17.2|17.35|17.74|17.11|17.22|17.48|17.51|17.19|17.25|17.41|17.5|17.5|17.74|17.89|17.93|18.18|18.59|18.57|18.46|18.46|18.41|18.18|18.13|18.37|||18.03|17.89|18.14|18.13|18.27|18.37|18.52|18.37|18.27|18.47|18.25|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2818.29|2870.8999|2818.29|2629.47|2649.2|2536.46|2536.46|2451.9099||2487.6101|2533.6499|2481.04|||2483.8601|2442.52|2419.03|2395.55|2273.4199||2348.5801|2433.1299|2442.52|2453.79|2348.5801|2376.76|2435.01|2393.6699|2401.1899|2504.52|2419.03|2442.52|2511.1001|2461.3101|2511.1001|2487.6101|2433.1299|2420.9099|2536.46|2528.01|2541.1599|2442.52|2461.3101|2572.1599|2564.6499|2536.46|2535.52|2536.46|2536.46|2743.1399|2606.9199|2461.3101|2508.28|2296.9099|2334.49|2353.27|2536.46|2608.8|2592.8301|2569.3401|2630.4099|2630.4099|2745.96|2677.3799|2559.95|2559.95|2536.46|2489.49|2491.3701|2395.55|2466.01|2426.55|2456.6101|2405.8799|2484.79|2405.8799|2405.8799|2670.8|2571.22||2519.55|2409.6399|2328.8501|2218|2221.75|2259.3301|2341.0601|2212.3601|2207.6599|2207.6599|2301.6101|2254.6299|2273.4199|2161.6299|2177.6001|2160.6899|2160.6899|2113.72|2154.1201|2127.8101|2166.3301|2066.75|2084.6001|2019.78|2064.8701|1972.8101|1973.74|2113.72|2171.03|2234.9099|2278.1201||2243.3601|2254.6299|2348.5801|2441.5801|2373|2406.8201|2281.8799|2392.73|2445.3401|2430.3101|2349.52|2348.5801|2386.1499|2348.5801|2273.4199|2338.24|2348.5801|2302.55|2254.6299|2255.5701|2276.24|2273.4199|2132.51|2129.6899|2113.72|1881.6801|1928.65|1878.86|1871.35|1868.53|1980.3199|1954.02|2066.75|2103.3899|2104.3301|2137.21|2160.6899|2113.72|2090.23|2160.6899|2146.6001|2207.6599|2164.45|2192.6299|2242.4199|2160.6899|2160.6899|2119.3601|2233.97|2005.6899|2012.26|1972.8101|1976.5601|2107.1399|2118.4199|2113.72|2090.23|2315.7|2319.46|2150.3601|2113.72|2066.75|2066.75|2123.1101|2071.45|2123.1101|2124.05|2231.1499|2282.8201|2166.3301|2076.1399||2188.8701||2254.6299|2169.1499|2364.55|2357.97|2235.8501|2447.22|2442.52|2527.0701|2395.55|2374.8799|2346.7|2535.52|2293.1499|2466.01|2400.25|2414.3401|2442.52|2541.1599|||2430.3101|2440.6399|2395.55|2527.0701|2543.98|2543.98||2536.46|2385.22|2673.6201|2756.29|2765.6799|2709.3201|2771.3201|2557.1299|2686.77|2677.3799|2748.78|2724.3501|2818.29|2876.54|3006.1799|2960.1499|2912.24|3006.1799|3100.1201|3100.1201|3123.6101|3147.0901|3241.04|3147.0901|3241.04|3278.6101|3100.1201|3100.1201|3288.01|3006.1799|3048.45|3048.45|3043.76|3006.1799|3006.1799|3006.1799|2907.54|2912.24|2902.8401
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|7356|7300|7200|7154|7190|7177|7088|6784||6777|6800|6834|||6896|6835|7010|7000|7104||6985|7159|7000|6950|6925|7035|7135|7440|7640|7500|7350|7400|7398|7400|7390|7250|7086|6958|6788|6913|7000|6960|6967|7083|7142|7300|7294|7265|7101|7265|7138|7000|6813|6750|6840|6800|6900|6700|6484|6509|6450|6450|6444|6461|6513|6518|6491|6507|6560|6512|6556|6654|6920|6781|6858|6878|6866|6800|6787||6739|6750|6709|6675|6728|6830|6829|6893|6983|6979|7070|7016|7100|7000|7250|7250|7247|7301|7463|7390|7100|7075|7065|7105|7159|7112|7238|7142|7240|7260|7309||7454|7449|7379|7398|7320|7346|7449|7472|7319|7250|7165|7362|7400|7375|7395|7410|7543|7485|7575|7700|7669|7750|7757|7693|7800|7830|7809|7650|7478|7393|7500|7725|7791|7894|7750|7675|7500|7590|7755|7580|7438|7497|7574|7574|7603|7625|7800|7845|7575|7520|7513|7489|7522|7555|7525|7661|7728|7450|7600|7560|7693|7675|7800|7821|7748|7858|7926|8070|7945|8015|8000||8043||7963|7867|7850|7700|7600|7500|6887|6855|6651|6800|6770|6590|6618|6660|6777|6859|6832|6869|||6854|6688|6900|6856|6850|6790||6843|6719|6818|6699|6745|6840|6969|6998|7037|7210|7261|6948|7089|6930|7266|7407|7390|7428|7212|7152|7054|7100|7225|7276|7044|7035|6968|6725|6611|6758|6429|6493|6649|6699|6826|6900|7141|7275|7318
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|86.5|85.3|85.9|86.1|86.8|86.7|86.9|87.4|||88.4|87|87.2|87|86.1|83.8|84.2|85.1|85.1|86|86.4|86.6|86|87.4|87.6|88|87|87.6|88.8|88|88.3|87.9|87|87.2|88|86.7|87.9|87.7|86.5|86.5|87|86.9|87.1|86.6|87.5|87.2|86.6|84.9|84.5|84.8|85.1|86|88|84.9|84.8|84.7|84.1|84.7|84.2|85|84.6|86.7|86.1|86.6|86.3|87|87.3||87.9|87.7|88|88.5|88.3|88.4|89.3|88.2|88.2|88.8|88.7||88.8|89|89.1|88.8|88.1|88.4|88|87.6|86.5|86.8|86.8|87.6|87.4|87.4|87.5|87.7|87.8|87.6|87.7|87.3|86.9|86.5|86.2|86.2|86.6|86.1|87|87.5|87.2|87.7|87.8|87.8|87.6|87.8|88.1|88.6|88|88.3|88.7|88.1|88|87.7|87.8|88.3|87.5|87.2|90.5|90.1|89.9|89.5|89.7|90.2|89.7|90.3|89.9|90.2|90|90|89.5|89.6|89.6|89.3|89.6|89.9|89.1|89|89.6|89.9|88.8||88.7|88.9|89.2|89.5|89.2|89.3|89.3|89.9|89.7|89.3|89.5|90.5|88.6|89|88.9|88.8|89|88.8|89|88.8|88.7|88.9|88.9|88.8|89.2|89.4|89.4|89.2|89.4|89.7|89|89.3|89.9||89|88.8|89|89|88.9|89.2|89.3|89.2|89.4|89.1|89.3|89.6|89.5|89.9|89.9|90.4||||90.3|90.6|90.5|90.1|90.1|90.5|90|90.3|90.4|90.2|90.4|90|90.3|90.3|89.8|90.4|90.4|90.2|89.4|89.3|89.3|89|90.1|91||90.9|90.8|90.3|90.2|90.8|||||||89.6|89.1|89.2|89.3|89.3|90|90.1|90.1|90.1|90.6|90.6|90|90.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|33.14|33.57|33.52|33.1|33.52|33.14|32.48|32.19|||31.9|31.86|31.81|32.29|32.76|31.43|31.43|31.19|31.24|32.71|32.33|31.43|30.57|30.33|30.24|30.62|30.62|30.95|31.05|31.33|30.81|30.71|30.81|29.76|29.9|30.1|30.24|30.19|30.19|30.52|29.95|29.38|29.05|29.05|29.05|29.14|30|29.71|29.52|29.62|29.52|29.14|28.67|27.76|27.76|28.81|28.67|29.71|29.81|29.9|29.9|31.43|31.57|32.05|31.81|32.52|32.38||34.52|34.43|34.57|35.14|35.19|35.57|35.95|35.95|35.62|35.57|35.38||36|35.62|35.48|35.19|34.76|35.24|34.95|34.24|34.33|33.67|34.48|34.95|35.24|36.85|37.16|37.21|37.03|36.72|36.23|36.23|35.25|35.29|35.02|34.58|34.8|34.98|35.11|34.94|35.34|35.38|36.49|36.23|36.63|36.67|36.49|35.74|35.38|35.42|35.38|35.56|35.78|36.05|35.56|35.25|35.2|35.07|35.16|35.2|35.34|35.56|35.69|35.6|35.29|35.25|35.38|34.76|35.2|35.56|35.47|36|36.27|35.74|35.78|36.54|36.14|36.8|37.38|35.25|35.02||34.8|34.98|35.16|35.42|35.42|35.34|35.16|35.42|35.11|35.38|35.11|34.49|34.4|34.71|35.07|35.07|35.02|35.02|35.02|35.42|35.91|36.67|36.94|35.56|33.47|33.24|33.51|33.42|33.56|33.64|33.51|33.02|33.6||34.13|33.16|32.27|32.31|31.82|31.82|30.62|30.44|30.26|31.02|30.97|31.02|31.11|30.97|31.38|31.2||||30.89|30.93|30.53|30.75|30.8|31.02|30.62|30.35|31.15|31.55|31.69|31.69|31.55|31.33|31.42|31.51|31.64|32.04|32.18|31.73|31.6|31.33|31.95|31.11||30.22|30.53|29.15|29.19|29.33|||||||28.75|28.88|28.75|28.66|28.35|29.73|30|30.08|30.26|30.44|30.53|30.71|30.53
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|594.35|606.4|603.9|607|609|609|621.35|621.9|618.3|620|614.5|604|601.7||609.1|616.95|622.15|631.55|620.7|632|648.95|659.1|634.1|617.95|616.4|612.6|614.65|608.9|616.85|610.5|598.6|599.75|620.3|617.6|625.7||629|622.05|640.6|634.6|654.75|655.85|660.2|649.9|646.65|654.9||625.95|619.7|616.05|619.2|614.5|621.25|620.3|624.7|623.4|617.2|617.2|609.6|623.7|653.5||669.3|669.25|677.4|657.05|634.6|678.6|677|714.35|722.25|758.7|771.95||760.55|745.2|735.3|726.65|715.1|710.6|704||704.55|702.8|732.45|742.95||765.05|788.75|801.45|793.7|771.7|769.25|728.8|737.1|728.9|718.05|715.5|717.85|728.45|720.6|730||725.25|734.3|739.05|731.7||715.05|695.4|672.8|650.5|664.4|671.8|687.15|689.6|696.4|696.95|704.35|704.35|712.65|708.35|707.3|720.35|712.65|702.3|693.4|697.25|695.35|706.45|696.2|741.9|734.95|740.5|737.75|732.45|724.15|733.3|749.15|748.3|766.5|749|745.95|711.8|711.5|707.05|708.5|709.8|711.05|719.65|730.75|740.1|749.35|759.85|743.25|727.5|713.95|707.45|684.3|706.5|736.65|736.8|763.35|764.95|763.85|777.9|779.65|786.05|787.3|765.05|793.75|812.95|814.55|810.25|826.1|879.1|858|825.65|817.65|819.2|807.05|825.55|806.4||760.9|740.45|761.25|736.15|719.3|717.25|710.15|647.05|643.25|651.05|649.05|647.3|638.4|629.9|635.7|632.3|648.4|639.1|655.8|680.6|687.7|||694.85|686.3|663.3|659.9|659.6|651.2|643.55|641.95|633.05|628.2|632.4|628.2|626.8|622.2|620.4|625|622.3|630.1||633.4|636.55|629.6|637.3|623.45|619.65|629.35|614.8|609.85|610.25|618.8|624||625.65|628.4|623.85|604.9|601.35|622.5|620.4|641.85|641.85|622.45|651.15||643.3
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|8.21|7.75|7.97|7.97|7.97|8.1|7.86|||7.83|7.88|7.83|7.63||7.73|7.77|7.83|7.73|7.59||7.73|7.86|7.86|7.85|7.92|7.92|8.02|7.92|7.99|7.89|7.78|7.92|7.76|7.72|7.46|7.72|7.59|7.55||7.55|7.71|7.73|7.63|7.64|7.63|7.59|7.54|7.54||7.44|7.5|7.51|7.54|7.38|7.36|7.54|7.35|7.49|7.63|7.61|7.68|7.63|7.59|7.54|7.47|7.44|7.66|7.52|7.67|7.73|7.97|7.94|7.94|7.93|7.94|8.01|7.94|7.98|7.95|7.92|7.92|7.89|7.79|7.86||7.92|7.84|7.88|||7.9|7.91|7.86|7.83|7.94||7.92|8|7.88|7.79|7.83|7.83||7.84|7.74|7.86|7.92|7.82|7.84|7.86|7.97|7.99|8.02|8.01|8|8.07|7.99|8.11|7.92|8.12|7.93|7.87|7.78|7.94|7.92|7.83|7.9|7.9|7.9|7.87|7.87|7.83|7.83|7.73|7.7|7.66|7.63|7.63|7.51|7.39|7.38|7.38|7.29|7.39|7.59|7.68|7.86|8.07|8.09|8.08||8.07|8.07|7.98|7.88|7.85|7.83|7.78|7.71|7.73|7.69|7.25|7.7||7.72|7.88|7.64|7.64|8.02|8.05|8.02|7.92|8.01|8|8.12||||8.11|7.66|7.82|7.98|7.98||7.76|7.73|7.63|7.63|7.67|7.65|7.7|7.7|7.67|7.78|7.98|7.99|7.99|8.01|7.96|7.91|7.97|7.97|7.91|8.07|8.08|8.08|8.06|8.1|8.06|7.92|7.95|8.09|8.09|8.1|8.03|7.94|8.22|8.21|8.04|8.01|7.91|7.83|7.81|7.95|7.95|7.95|8.05|7.95|7.84|7.66|7.83|7.92|7.98|8.11|8.16||8.08|8.07|8.18|8.09|8.15|8.27|8.32|8.27|8.39|8.5|||8.52|8.71|8.76|8.76
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|195.5|199|198.5|198.5|206|202|200|204.5|||211.5|206.5|204|210|209.5|202|196|199.5|197|199|202.5|202.5|196|194|191|202|196.5|201.5|205|214.5|196.5|192|185|175|173|170.71|170.71|169.24|169.24|172.19|169.73|171.7|172.68|177.09|173.17|176.6|176.11|177.58|167.77|175.62|177.58|171.2|169.73|154.53|155.51|151.09|157.96|163.85|158.45|161.88|147.17|151.58|155.51|157.96|153.05|153.54|146.19||162.37|167.28|167.77|180.53|180.53|191.32|195.73|186.9|195.24|196.71|201.13||203.09|196.22|202.11|202.6|209.96|212.9|207.02|206.03|210.94|219.77|231.54|238.9|232.03|224.68|215.85|230.56|232.52|232.52|232.03|224.68|220.75|221.24|221.73|223.69|226.64|223.2|208|208|212.41|208|204.07|204.07|206.03|208|206.53|210.45|205.05|212.9|206.03|225.66|230.07|227.13|224.68|230.56|222.71|233.02|233.51|236.45|235.47|231.54|233.51|214.37|206.53|209.96|207.02|209.96|204.07|202.6|196.22|196.71|192.79|191.32|188.37|189.36|185.43|192.79|195.73|192.3|203.58||203.09|192.3|191.32|191.32|190.83|194.26|200.64|195.73|195.24|187.88|186.41|186.41|183.47|182.98|183.47|186.9|187.88|176.6|178.07|180.03|179.05|179.54|181.51|184.94|188.87|179.05|182|182.98|187.39|184.94|182.49|177.09|184.45||189.36|185.43|177.58|180.03|185.43|186.41|193.28|201.13|199.17|194.26|198.68|204.56|203.09|202.6|205.05|206.53||||213.39|203.09|210.45|210.45|209.96|207.51|206.03|195.24|197.2|195.73|187.39|189.85|189.36|193.77|193.28|196.71|194.26|197.2|200.64|195.73|195.24|197.2|197.7|196.22||196.22|197.7|194.75|194.26|200.15|||||||182.98|192.3|191.81|190.34|179.54|176.6|180.03|178.07|174.15|178.07|183.47|178.56|179.54
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|104.97|104.99|104.78|105.77|101.17|100.7|99.88|100.11||100.44|99.84|98.61|97.76||99.66|100.23|98.79|99.92|98.99|101.31|102.52|102.71||103.55|104.29|105.2|105.51|105|105.68|106.65|106.2|105.21|106.11|105.86|105.56|107.18|108.41|109|105.6||107.06|106.84|110.43|111.02|109.75|112.81|113.96|117.16|115.3|118.34||114.91|109.47|107|110.09|111.88|106.72|105.72|108.93|110.03|111.83|112.79|114.29|115.61|112.65|114.58|116.17|114.34|115.47|116.72|117.77|118.47|120.13|121.37|123.29|122.81|123.41|123.44|123.87|123.73|124.48|126.9|127.23|126.21|127.3|127|126.88|127.17|125.2|126.43|125.49|125.21|126.73|127.01|124.49|124.87|123.5|123.59|123.84|123.3|123.37|121.47|121.2|122.15|122.74|121.88|122.88|123.81|125.33|125.25|122.72|124.26|124.51|126.04|125.99|124.02|124.01|127.33|121.03|121.53|121.76|121.23|120.68|124.9|124.94|126.01|125.86|126.42|126.38|127.69|130.31|127.95|128.49|126.37|125.24|124.88|125.48|120.82|124.42|125.71|128.85|127.11|127.12|126.78|126.08|123.02|122.34|122.02|117.91|115.04|115.27|108.57|109.99|111.51|107.89|108.83|107.99|108.49|109|110.48|107.5|105.02|106.93|108.97|109.84|109.5|106.68|108.28|106.04|106.09|106|105.56|105.71|105.61|105.44|105.5|104.96|104.41|106.62|106.74|106.96|104.85|107.94||108.85|104.55|104.48|105.52|103.47|104.55|104.91|103.76|103.58|102.99|103.06|103.54|104.37|99.49|102|103.5|98.07|97.44|98.02|97.78|97.17|||97.79|97.88|98|97.99|97.97|99.5|99.78||98.92|99.98|99.89|99.93|99.93|99.79|100.98|101.27|101.21|101.92|101.22|98.74|99.67|101.76|102.06|102|102.95|102.98|103.36|102.14|102.91|103|102.01|101.86|102.5|101.82|102.53|104.01|104.6||105.82|106.2|104.76|103.97|106.06|106.91|104.34
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|19.05|19|19.05|18.8|18.85|18.65|18.85|18.9|||19|18.85|18.85|18.85|18.95|18.85|19.65|19.6|20.5|20.75|20.75|20.7|20.8|20.7|20.65|20.85|20.75|20.9|21|20.95|20.9|20.95|21|20.65|20.75|20.75|20.85|20.95|20.95|21|20.9|20.6|20.8|20.7|21|20.95|21.1|21|20.8|20.9|21|20.9|20.95|20.8|20.6|20.85|20.95|21.1|21.35|21.6|21.35|22|22|22.1|22.1|22.1|22.05||23.05|23.1|22.85|23.5|23.7|23.6|23.75|23.7|23.5|22.8|22.9||22.65|22.6|22.85|22.65|22.55|22.5|22.6|22.15|22.15|22.25|22.35|22.6|22.65|22.65|22.55|22.6|22.6|22.6|22.6|22.45|22.35|22.6|22.35|22.2|22.15|22.1|22.15|22.25|22.45|22.7|22.9|22.9|22.9|22.8|22.55|22.75|22.65|22.85|22.9|22.7|22.7|22.55|22.35|22.35|22.05|22.15|22.3|22.6|22.05|21.95|21.85|21.8|21.7|21.55|21.65|21.7|21.65|21.95|21.9|22.45|22.5|24|23.85|23.8|23.9|23.9|23.9|23.95|23.9||24|24.15|24.35|24.25|24.2|24.25|24.25|24.25|24.2|24.15|24.1|24.05|24.1|24.15|24.2|24.1|24.1|24.25|24.45|24.4|24.4|24.4|24.4|24.9|24.9|24.75|24.45|24.3|24.4|24.2|24.1|24.45|24.65||24.65|24.6|24.4|24.45|24.5|24.7|24.7|24.6|24.5|24.6|24.8|25.1|25.25|25.35|25.1|25.2||||25.1|25.25|24.75|24.55|24.6|24.55|24.3|24.05|24.1|23.9|24.1|24.3|24.65|24.4|24.4|24.6|24.7|24.45|24.4|24.15|24.2|24.35|25|25.35||25.3|25.4|25.35|25.35|25.6|||||||25.4|25.4|25.15|25|24.75|25.75|26.1|26.1|26.1|25.7|26.2|26.1|26
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|18.9276|19.012|18.8808|18.7121|18.6278|18.9089|18.4498|18.7309|||18.4779|18.4591|18.7309||18.2436|18.2155|18.6372|18.6934|18.3186|18.9183|19.3024|19.3774|19.4055|19.5367|19.7147|20.0052|19.8553|20.0895|20.2488|20.3332|19.696|19.621|19.4711|19.621|19.8459|19.7991|19.7241|19.5929|19.621|19.9302|20.1739|20.2301|20.1176|20.5206|20.3238|20.2301|20.5393|19.9115|19.8553|19.771|||19.5461|18.5247|19.0026|19.1432|19.368|19.3306|19.2181|19.6679|19.9115|19.8459|19.9771|20.3988||20.1645|19.8834|20.1551|20.9422|19.9771|20.0614|20.2395|20.4269|20.1458|19.9584|19.6679|20.0052|20.0895|20.2207|20.1083|20.5206|20.2207||||20.7361|20.4362|20.2301|20.558|20.0895|19.8459|19.7147|18.8246|18.9464|19.3212|18.9745|18.6934|18.8714|18.8995|19.2369|19.1994|18.7402|18.9276|18.5528|17.7564|17.7002|18.1218||18.0469|17.4753|17.6814|17.4097|18.7|18.73|18.37|18.7|18.55|18.4|18.67|18.78|18.93|18.75|18.46|18.36|18.29|18.52|18.3|18.43|18.3||18.43|19.03|18.65|19.5|20.32|19.79|19.01|18.49|17.8||18.61|22.42|22.55|23.43|23.4|24.18|24.29|24.14|24.15|24.81|24.83|25.3|25.39|25.47|25.28|25.11|24.77|24.88|25.16|25.21|24.78|24.34|24.78|24.89|25.14|25.14|24.39|25.12|25.06||25.35|25.78|25.63|25.9|26.11|26.78|26.68|26.02|26.36|26.5|26.93|27.25|27.67||27.5|27.4|27.38|27.1|26.97|27.7|27.4|26.72|26.96|26.92|26.75|26|26.03|25.65|25.7|25.06|25.25|26.2|25.52|25.59|26.1||26.23|27.03|26.74|26.63|26.51|26.27|26.06|26.34|27|27.83|27.31|27.15|27.65|28.33|28.17|28.17|28.56|27.84|27.92|28.32|29.11|30.03|29.7|29.85|29.78|29.4|30|30.3|29.71|29.69|29.1|28.84|28.88|29.1|28.69|29.62|30.23|30.2|31.17|31.48|31.84|31.44|31.47|30.53|30.68|31.21
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|560|568.3|575.15|576.45|586.5|583.45|577.7|574.5|576.45|563.6|556.5|567.25|562.25||574.2|586.6|599.05|603.25|604.5|604.6|616.05|619.15|622.55|594.1|594.35|605.7|601.05|606.7|626.75|625.8|614.55|600.4|599.5|605.4|603.55||596.95|603.25|609.2|627.7|607.25|601.05|601.3|601.6|594.8|597.6||602.95|601.5|583.45|573.6|571.3|553.4|553.25|540.65|545.15|535.95|535.45|536.3|545.05|542.5||563.95|540.45|525.45|539.45|517.95|521.25|513.3|519.2|537.65|543.3|517.1||525|548.75|553.1|569.7|586.7|588.65|627.2||597.65|595.1|599.6|606.35||582.3|597.8|605.15|605.45|604.8|612.95|629.4|611.45|627.2|608.85|607.1|607.65|596.75|606.75|611.6||608.95|619.8|625.7|636.35||648.8|641.3|648|640.4|643.25|647.2|645.9|649.55|648.6|649.7|628.45|615.9|626.05|611.05|623.6|634.4|649.3|643|646.05|639.7|652.7|648|646.8|656.15|654.95|651.15|650.25|642.45|637.45|649.05|645.9|656.35|666.6|648.35|638.5|642.8|640.8|631.65|637.9|631.95|627.6|647.7|644.4|647.65|638.3|651.1|641.4|640.25|647.2|664.9|649.15|656.8|686.3|695.5|701.55|709.35|721.05|704.7|691.25|713.5|715.1|712.7|697.7|686.95|684.55|673.3|650.8|619.1|606.25|619.25|622.65|619.55|627.6|622.85|621.35||625.6|627.95|610.65|600.25|609.3|610.35|634|626.7|603.85|585.8|573.5|577.85|582.9|588.15|574.85|581.55|583|587.9|579.85|605.6|609.45|||591.4|595.2|606.8|600.7|602.05|607.45|608.45|592.45|608.65|618.2|644.25|675.1|680.15|699.05|701.2|676.3|652.35|651.1||606.05|576.6|584.55|583.1|569.05|566.25|585|594.15|604.95|605.8|600.95|604.85||599.9|589.3|619.9|615.65|600.25|605.1|634.5|674.65|653.6|635.85|634.55||649.4
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|19.9534|19.8369|19.6428|19.177|19.177|18.8276|18.9053|18.9053|||19.1382|19.0606|18.6335|18.1677|18.6724|18.5171|19.3323|19.8369|20.264|20.1863|20.7686|21.1956|21.2345|21.1568|20.8463|21.3121|21.0792|21.7003|21.9332|22.1661|21.9332|21.972|21.7391|21.2345|21.2345|21.118|21.2345|20.9627|21.1956|21.2733|21.2345|21.118|21.3121|20.9627|20.4192|20.1475|20.3416|20.3804|20.4969|20.6522|19.7593|19.4099|19.4876|19.177|19.1382|19.3711|19.177|19.4876|19.177|18.9829|19.3323|19.5264|19.9534|20.4581|20.4581|20.3804|19.9922||20.8463|20.5745|20.4192|20.691|20.8851|21.545|21.9332|22.0497|22.0885|22.1273|22.1273||22.1661|22.0885|22.0885|22.0109|22.0497|22.0109|21.9332|21.9332|22.205|22.2438|22.8649|23.1755|23.0978|23.9048|24.0398|23.9723|23.8035|23.8372|23.6347|23.4996|23.1957|23.1957|23.0944|23.0269|22.9594|22.9594|22.9594|22.9932|22.9932|22.7568|22.8243|22.9594|23.0269|23.0269|22.7906|22.8243|22.7906|22.8919|22.8919|22.7906|22.9256|23.0269|22.9932|22.9594|22.8243|22.8243|22.8581|22.5205|22.3516|22.2503|22.1491|21.9465|21.9465|22.014|22.1828|22.1828|22.2841|22.2841|22.2841|22.2841|22.3179|22.2166|22.2503|22.2503|22.2503|24.92|24.96|24.88|24.84||24.81|24.96|24.92|24.92|24.92|25.34|25.49|25.41|25.3|25.11|24.77|24.88|24.73|24.88|25|24.92|24.81|24.77|24.81|24.88|24.73|24.62|24.58|24.58|24.28|24.39|24.28|24.32|24.16|23.98|23.98|24.09|24.2||24.32|24.16|24.05|24.28|24.62|25.26|25.37|25.37|25.34|25.34|25.34|25.34|25.26|25.19|25.53|25.6||||25.45|25.56|25.64|25.45|25.34|25.3|24.88|23.98|24.47|24.66|24.81|25.19|25.56|24.96|24.96|25.11|25.19|24.35|24.43|24.13|24.28|24.28|24.66|24.88||24.54|24.09|23.98|23.82|23.71|||||||23.45|23.82|23.82|23.45|23.07|24.84|25.26|25.49|25.68|25.75|25.75|25.56|25.64
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.5|28.35|28.45|28.4|28.5|28.2|28.05|28.7|||28.85|28.95|29.05|28.85|29.05|29.15|28.9|28.9|29.25|29.95|30.45|31.5|31.4|31.4|31.45|31.55|31|31.6|31.95|31.95|31.85|31.9|31.9|31.75|32|31.65|31.65|31.55|31.65|31.75|31.7|31.6|31.55|31.25|31.45|31.3|30.95|29.75|28.85|28.4|29.45|29.2|29.55|28.45|28.55|29.35|29.05|29.5|29.3|29.55|29.8|29.2|29.1|29.1|29.05|29.2|29||30.4|30.5|30.3|30.55|30.85|31.15|31.35|30.7|30.8|31.1|31.35||31.5|31.1|30.9|30.85|30.6|30.8|30.7|30.4|30.05|30.05|30.3|30.9|31.15|31.05|30.7|30.9|31|31.15|30.85|30.55|30.3|30.5|30.45|30.5|30.45|30.55|30.6|30.6|31.05|31.45|32.6|32.95|32.85|32.8|32.65|32.3|32|32.55|32.2|32.15|32|32.3|31.95|31.95|32|32.15|32.4|33.35|31.8|31.85|31.85|31.9|31.7|31.7|31.95|30.8|31.25|31.8|31.6|31.85|32.7|32.4|33|33.3|33.05|33.1|33.2|33.2|33.35||33.95|33.65|33.9|34.1|33.75|33.85|34.3|34.6|34.9|36|35.4|35|35|35.3|35.2|34.7|34.75|34.65|34.8|34.3|34.2|34.7|34.05|34.7|35|35.35|34.55|34.4|34.4|34.2|34.15|35.85|35.9||35.6|35.2|35.25|35.5|35.6|35.7|35.5|35.45|35|35.3|35.1|35.75|36.1|36.45|36.1|36.15||||36.95|37.3|36.95|36.9|37.3|37.2|37.2|38|38.15|38.1|38.4|38.5|38.1|38.3|38.75|38.45|38.6|37.85|37.55|37.85|37.45|37.3|38.9|39.6||39.45|39.5|39.85|39.9|40.3|||||||39.45|39.45|39.8|39.45|39.1|40.65|41.75|41.45|41.75|41.45|41.55|41.75|41.85
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.217|2.16|2.23|2.226||2.199|2.175||2.22||2.16|2.122|2.12|2.125||2.095|2.14||2.143||2.15|2.16|2.201|2.26||2.275|2.325|2.289|2.191||2.141|2.111|2.108|2.092||2.03|2.019|2|2.023||1.99|2.02|2.155|2.17||2.157|2.195|2.194|2.197||2.205|2.197|2.18|2.168||2.129|2.127|2.136|2.15||2.188|2.149|2.115|2.106||2.12|2.14|2.157|2.155||2.183|2.15|2.14|2.11||2.1|2.095|2.32|2.351||2.318|2.37|2.375|2.39||2.542|2.53|2.55|2.567||2.55|2.558|2.568|2.551||2.57|2.559|2.565|2.528|||||||2.559|2.59|2.594|2.591||2.617|2.617|2.62|2.627||2.637|2.635|2.551|2.522||2.503|2.51|2.509|2.518||2.702|2.728|2.718|2.71||2.701|2.701|2.713|2.719||2.7|2.716|2.705|2.683||2.675|2.661|2.671|2.68||2.701|2.703||||2.75|2.716|2.724|2.718||2.716|2.699|2.708|2.68||2.605|2.717|2.71|2.72||2.699|2.688|2.71|2.66||2.652|2.66|2.672|2.654||2.651|2.715|2.689|2.68||2.65|2.685|2.7|2.709||2.685|2.739|2.73|2.76||2.775|2.72|2.63|2.619||2.575|2.555|2.575|2.619||2.62|2.605|2.65|2.7||2.7|2.69|2.73|2.745||2.757|2.76|2.78|2.767||2.695|2.81|2.75|2.712||2.871|3.19|3.173|3.2||3.3|3.27|3.35|3.363||3.406|3.4|3.42|3.42||3.42|3.45||3.431||3.345|3.31|3.235|3.25||3.285|3.295|3.281|3.308||3.303
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.49|33.44|32.37|31.46|31.24|30.7|28.68|28.48||27.57|26.92|26.34|25.74||24.57|24.97|26.08|26.05|26.16|25.42|27.53|27.79|27.88|28.3|26.7|27.74|27.97||27.35|28.56|27.56|27.46|26.21|24.33|25.79|26.54||26.04|25.01|26.44|26.86|26.35|25.17|23.18|24.18|25.26|26.01|26.39|26.37|26.57|26.82|26.67|23.06|22.8|22.31|22.97|23.35|22.1|22.45|22.79|22.89|22.45|23.13|24.23|24.82|24.61|21.64|22.02|23.56|24.87|24.18|24.38|26.9|27.83|25.88|25.43|26.99|29.27|29.77|28.34|29.76|28.11|24.98|23.99|23.63|21.4|21.3|22.41|22.22|22.98|23.69|24.5|21.57|20.04||22.5|18.82|21.99|24.02|25.8|26.4|28.42|29.35|28.4|28.34|29.29|31.04|31.48|30.53|30.17|31.96|33.95|33.7|35.04|37.2|37.36|36.51|36|35.63|35.89|36.45|36.73|37.05|35.93|35.12|35.62|34.35|35.11|35.24|34.27|34.72|35.34|36.64|36.54|36.42|36.14|35.78||35.33|32.84|32.98|35.2|33.13|37.19|37.49|40.47|41.17|38.79|38.29|37.2|40.04|40.49|44.7|47|49.25|49.98|47.29|47.42|47.63|45.41|42.23|42.29|41.98|41.2||43.66|43.49|44.26|45.85|46.69|46.6|47.1|45.95|45.31|44.62|47.99|52.31|50.5|46.76|50.1|52.3|52.34|57.36|61.61|63.92|62.12|59.32|61.81|65.22|64.73|64.73|65.68|66.9|66.53|63.81|65.47|66.59|65.99|66.96|65.97|66.46|66.29|66.47|66.43|65.94||65.76|65.1|65.41|64.66|63.4|65.01|65.51|63.98|63.05|65.31|65.35|65.4|65.22|66.81|63.62|61.41|61.7|62.23|61.76|61.2|61.19|62.94|62.66|64.12|64.77|67.19|66.8|66||67.02|67.57|64.41|62.06|62.46|58.95|60.29|63.03|64.39|61.32|63.65|68.44|69.8|66.4|64.64|65.99|67.19
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|41.31|41.24|40.7|40.03|38.62|38.95|37.51|38.31||38.37|38.4|37.42|37.4||37.44|37.49|36.84|36.28|36.19|35.95|36.77|36.92||36.63|36.93|37.48|38.09|37.98|36.92|37.9|38.06|37.55|36.55|34.8|34.4|37.69|38.04|38.73|38.39||39.01|38.1|38.75|39.51|39.67|41.41|39.07|42|41.91|42.42||41.99|39.93|39.93|42.17|45.25|45.72|45.76|46.11|46.96|47.01|46.21|46.75|46.29|46.98|46.19|46.9|46.62|46.55|45.82|45.73|45.68|46.48|46.75|47.03|46.18|45.62|46.22|46.21|45.12|45.45|46.12|45.98|46|45.83|46.22|46.12|45.85|45.01|44.89|44.47|44.41|43.98|44.03|44.32|44.5|44.57|45.26|44.62|45.33|44.57|45.16|45.19|45.01|44.31|45.07|44.23|45.09|45.37|45.49|45.03|45.72|46.02|46|45.31|44.43|43.92|44.13|44.03|43.77|44.13|44.32|44.88|44.38|44.44|45|45.13|44.75|45.01|43.79|43.51|43.76|43.46|43.73|43.7|42.76|42.04|41.52|41.74|40.89|41.34|40.86|39.92|39.84|40.05|39.79|39.48|39.69|38.97|39.67|38.68|40.06|39.89|39.92|39.42|39.59|39.15|38.83|38.62|38.78|38.65|37.8|37.6|37.31|37.69|37.17|37.54|37.39|38.31|37.42|38.39|37.78|38.71|38.64|38.7|38.07|38.42|37.92|38.47|39.31|39.47|39.51|39.71||39.89|39.99|40.33|39.82|40.69|40.64|41.78|41.53|41.56|41.41|40.75|40.13|40.01|39.4|39.52|39.83|39.77|39.37|39.2|38.52|38.42|||38.91|39.85|39.19|39.5|39.67|39.4|39.77||40.05|40.44|40.34|40.5|40.81|40.88|40.28|40.13|40.25|40.89|40.77|40.85|41.05|41.82|41.52|40.9|41.09|40.74|40.98|40.5|40.81|39.78|38.74|38.06|38.12|38.01|38.37|39.82|39.33||39.9|39.61|39.33|39.74|38.06|38.22|37.22
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|8.01|8.07|8.06|7.96|7.85|7.77|7.84|7.8|||7.79|7.67|7.17|7.21|7.41|7.62|7.24|7.68|7.74|8.06|8.26|8.54|8.44|8.3|8.29|8.43|8.19|8.6|8.83|8.77|8.74|8.74|8.86|8.6|8.52|8.61|7.99|8.03|7.71|7.68|7.38|7.83|8.01|7.86|7.85|7.82|7.98|8|7.78|7.84|7.26|7.03|6.83|6.68|6.69|6.66|6.89|7.63|7.76|7.89|7.84|7.98|8.06|8.08|8.04|8.05|8.03||8.91|9.12|9.15|9.5|9.42|9.67|10.05|10.44|10.2|10.4|10.44||10.44|10.3|10.49|9.57|9.22|9.36|9.33|9.1|9.31|9.1|9.75|9.81|9.8|9.86|9.83|9.8|9.25|8.89|8.86|8.9|8.84|8.98|8.68|8.54|8.95|9.16|9.2|9.42|9.35|9.36|9.85|9.85|9.94|9.94|10.05|9.85|9.84|10.1|10|9.79|9.89|9.88|9.38|9.55|9.22|9.4|9.57|9.79|9.7|9.86|9.73|9.78|9.72|9.75|9.68|10|10.05|9.17|9.2|9.46|10.05|10|9.12|9.58|10.15|10.25|10.25|10.3|10.4||10.84|10.99|11.14|10.99|10.94|11.04|11.19|11.29|11.09|11.54|11.69|11.54|11.34|11.54|11.54|11.59|11.69|11.44|11.54|11.74|11.49|11.54|11.54|11.84|12.09|12.04|12.04|12.04|12.24|12.19|12.29|12.43|12.29||12.29|12.04|11.94|12.29|12.29|12.58|12.88|13.03|12.68|12.68|12.83|12.93|13.08|12.68|12.48|12.58||||12.68|12.68|12.73|12.88|12.63|12.83|12.83|12.93|13.43|13.48|13.38|13.58|13.43|13.63|13.63|13.48|13.33|13.28|13.23|13.08|13.23|13.23|13.33|13.58||13.63|13.43|13.73|13.58|13.53|||||||12.34|12.29|12.43|12.63|12.48|13.53|13.73|13.78|13.83|13.78|13.78|13.98|14.03
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|32.1|32.35|32.3|32.15|31.95|31.95|32.3|32.2|||32.4|32.05|31.85|31.95|32.1|32|32.4|32.5|32.3|33.05|33.1|33.3|32.65|32|32.25|32.9|32.2|33.5|33.95|34.6|34.75|33.95|33.6|33.1|33.2|32.75|33.35|33.25|33|33.5|33|32.4|31.75|31.6|31.65|31.5|31.65|31.45|31.2|31.35|31.9|31.6|30.9|30.1|30.1|31|31.1|32.05|32.4|32.45|32.9|31.75|32|32.4|32.25|32.8|32.5||34.15|34|33.95|34.4|34.45|34.6|34.6|34.2|34.35|34.15|34.15||34.3|34.05|34.1|34.1|34.15|34.45|34.35|33.8|34.6|34|34.9|35.8|35.85|35.95|36|35.65|36.05|36|35.7|35|34.6|34.55|34.55|34.5|34.75|35.15|35|34.8|37.5|37.5|37.7|38.15|37.95|38|38.2|38|37.55|38|38.5|37.6|37.5|37.45|37.3|37.35|37.1|37.5|37.6|37.2|36.95|37|36.9|36.7|36.55|36.3|36.15|36.05|36.6|36.7|37.15|37.8|38.15|38.55|36.8|36.4|36.85|36.7|37|36.95|37.3||37.15|37.9|37.8|37.5|37.5|37.8|37.9|37.9|38|38.25|38|37.45|38.4|38.4|37.95|37.2|36.95|36.65|36.65|36.65|36.4|36.5|36.6|36.9|37.2|36.6|36.75|36.9|37.2|36.9|36.5|36.25|36.3||35.65|36|36|36.05|36.2|36.85|37.35|37.7|37.7|37.6|38.05|38.75|39.1|38.75|38.7|38.95||||38.95|39.15|39.4|39.15|38.85|39.1|38.65|38.8|38.8|39.1|38.9|38.85|38.95|39.15|39.35|39.3|38.95|38.75|38.8|38.6|38.85|38.8|39.15|39.2||39.5|39.5|39.3|39.25|39.75|||||||39.1|38.95|39.2|39.1|39.1|40.8|40.4|40.8|41|40.65|40.95|41.3|41.7
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|80.0827|80.1653|78.3471|77.0248|76.8595|76.0331|75.9504|75.4546|||74.876|75.0413|74.3802|74.7108|75.3719|75.2893|75.6199|76.5289|77.2727|77.0248|76.6116|76.4463|74.7934|73.4711|73.2232|73.3058|72.3141|74.5455|75.8678|76.6116|75.6199|76.0331|75.6199|73.4711|73.5537|72.8099|72.6446|74.0496|74.5455|74.7934|74.6281|74.876|74.2149|73.8017|74.0496|72.4794|73.1405|70.2479|69.8347|69.8347|70.4132|70.4132|70.3306|69.1736|69.0083|69.0909|68.5951|69.1736|69.1736|69.4215|69.0083|71.405|72.7273|72.9752|74.4628|76.4463|75.3719||81.3223|81.4876|82.2314|83.0579|83.4711|83.8843|83.8843|84.2975|85.9504|85.5372|85.5372||85.124|85.5372|85.124|84.7108|85.9504|85.9504|85.9504|84.2975|83.4711|83.4711|83.0579|83.0579|85.124|85.5372|84.7108|85.124|85.124|84.7108|85.5372|85.5372|83.0579|82.4794|82.4794|82.2314|80.4959|81.0744|81.6529|83.0579|85.9504|85.9504|88.4298|90.9091|90.0827|88.843|90.9091|100.45|101.36|102.27|101.82|101.82|102.73|103.18|102.27|107.73|107.27|105.45|105.45|104.55|104.09|105.45|102.73|101.36|101.82|101.82|103.18|102.73|102.27|103.18|105.91|107.27|107.73|107.27|107.27|106.82|107.73|108.64|109.09|108.64|107.73||110.45|109.55|108.18|108.18|107.73|108.64|110|110.45|111.82|110.45|111.82|111.82|108.18|109.55|110|109.09|109.09|110|110|110.45|112.27|114.55|113.64|110|112.27|115.91|116.82|119.09|118.64|118.18|116.36|117.27|117.27||119.55|120|118.64|116.82|117.27|118.64|118.64|116.82|116.36|115.91|120|119.09|118.64|120|111.82|107.73||||108.64|109.09|109.55|110.45|109.09|107.73|108.18|104.55|105.91|106.36|106.36|106.82|108.18|107.73|107.27|107.27|107.27|105.91|104.09|102.73|101.82|100.91|102.73|103.64||102.73|102.27|102.27|101.36|102.27|||||||100.91|99.55|101.36|99.09|98.18|101.82|102.27|103.18|103.18|102.73|103.64|104.55|105.91
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.3159|9.2259|9.2259|9.1359|9.1809|9.0909|9.1359|9.1359|||9.1809|9.0909|9.0909|9.0909|9.1359|9.0909|9.1359|9.1809|9.1359|9.2259|9.2259|9.1809|9.1809|9.1359|9.1809|9.1809|9.1359|9.1809|9.3159|9.2709|9.1809|9.2259|9.2259|9.1809|9.2259|9.1359|9.1809|9.1809|9.2259|9.2259|9.2709|9.2259|9.2709|9.2259|9.1809|9.2709|9.3159|9.2709|9.1809|9.2259|9.2259|9.2259|9.1809|9.0909|9.0909|9.1359|9.0909|9.1359|9.1359|9.2709|9.2259|9.2709|9.3533|9.3083|9.2633|9.3444|9.2542||9.5701|9.4799|9.4799|9.5701|9.6604|9.7056|9.7056|9.7056|9.6604|9.6153|9.6604||9.6604|9.6604|9.6153|9.6153|9.5701|9.6153|9.5701|9.525|9.4799|9.4347|9.4347|9.3896|9.3896|9.4347|9.4347|9.4347|9.3896|9.2993|9.3444|9.2993|9.209|9.2993|9.2542|9.209|9.209|9.209|9.1639|9.1639|9.1639|9.209|9.2993|9.209|9.2542|9.78|9.83|9.78|9.64|9.74|9.64|9.87|9.87|9.87|9.82|9.78|9.73|9.73|9.68|9.73|9.73|9.64|9.68|9.64|9.59|9.64|9.54|9.5|9.54|9.54|9.54|9.59|9.68|9.59|9.64|9.73|9.73|9.68|9.73|9.73|9.68||9.73|9.68|9.68|9.73|9.73|9.64|9.68|9.68|9.68|9.64|9.54|9.54|9.59|9.64|9.64|9.59|9.64|9.59|9.59|9.64|9.64|9.59|9.64|9.59|9.64|9.59|9.59|9.59|9.54|9.5|9.5|9.59|9.54||9.5|9.41|9.41|9.41|9.45|9.45|9.45|9.45|9.41|9.41|9.41|9.45|9.5|9.45|9.45|9.45||||9.41|9.45|9.45|9.45|9.5|9.5|9.45|9.5|9.54|9.59|9.59|9.64|9.64|9.5|9.5|9.5|9.41|9.41|9.36|9.36|9.36|9.36|9.36|9.45||9.41|9.41|9.45|9.41|9.41|||||||9.27|9.31|9.27|9.27|9.16|9.31|9.41|9.36|9.36|9.41|9.5|9.45|9.5
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.05|1.08|1.05|0.955|0.95|0.945|0.94|0.95||0.975|0.975|0.965|0.93||0.875|0.825|0.82|0.845|0.815|0.875|0.91|0.925|0.84|1.01|1.05|1.14|1.15|1.21|1.21|1.22|1.11|1.05|1.08|1.08|1.11|1.12|1.1|1.12||1.15|1.13|1.18|1.18|1.26|1.22|1.26|1.28|1.32||1.35|1.35|1.29|1.2|1.19|1.13|1.22|1.28|1.32|1.28|1.38|1.13|1.5|1.54|1.53|1.51|1.56|1.47|1.52|1.55|1.55|1.61|1.68|1.63|1.63|1.74|1.75|1.72|1.77|1.79|1.79|1.79|1.76|1.75|1.7||1.64|1.57|1.5|||1.63|1.65|1.64|1.59|1.5||1.49|1.48|1.37|1.37|1.35|1.39||1.31|1.23|1.2|1.22|1.2|1.23|1.19|1.23|1.23|1.23|1.19|1.22|1.17|1.17|1.21|1.24|1.14|1.22|1.28|1.3|1.32|1.3|1.24|1.12|1.01|1.01|1.01|0.905|0.86|0.795|0.835|0.845|0.875|0.885|0.92|0.9|0.94|0.965|1|0.99|0.98|0.985|1|1|1|0.98|0.965||0.965|0.945|0.945|0.94|0.855|0.78|0.8|0.735|0.685|0.86|0.89|0.765||0.76|0.765|0.795|0.915|0.935|0.98|0.925|0.905|1.27|1.27|1.81||||2.58|2.6|2.66|2.62|2.61||2.62|2.59|2.54|2.53|2.6|2.67|2.68|2.7|2.67|2.68|2.69|2.72|2.63|2.69|2.6|2.63|2.79|2.88|2.77|2.9|2.9|2.9|2.84|2.83|2.8|2.73|2.73|2.74|2.73|2.7|2.66|2.65|2.6|2.62|2.62|2.61|2.59|2.6|2.58|2.68|2.66|2.68|2.68|2.69|2.71|2.72|2.7|2.71|2.68|2.63|2.59||2.56|2.54|2.46|2.47|2.47|2.48|2.49|2.43|2.4|2.46|||2.5|2.57|2.6|2.59
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|842.7|840.95|843.8|841.95|840.65|840.85|837.65|840.65|845.25|857.5|816.75|807.3|800.35||788.4|823|843.35|849.3|835.7|839.95|839.45|835|805.55|785.9|774.6|778.55|775.1|776.05|771.2|779.15|769.35|762.4|774.7|725.55|732.6||732.05|690.65|690.25|685.2|675.1|680.2|674.75|665.15|660|668.8||657.95|662.35|650.2|670.3|660.15|662.75|645.5|635.4|662.8|643.55|643.3|635.1|678.4|736.65||775.5|779.4|783.4|781.4|758.3|791.3|767.7|774.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|28.28|28.77|28.28|28.66|28.77|26.19|27.27|27.53|||27.27|27.27|26.73|27.43|28.39|28.87|27.48|27.27|27.86|29.19|29.68|30.86|31.82|28.93|28.61|30.11|29.52|32.41|33.75|34.18|33.48|30.48|27.75|26.57|25.44|25.12|25.98|27.37|27.59|27.48|26.36|26.19|25.82|25.87|25.82|25.5|26.41|27.64|26.03|27.59|27.86|25.34|23.84|22.5|21.75|21.75|22.23|24.69|24.64|25.61|24.91|26.25|25.98|26.25|26.52|25.77|24.69||27.43|28.18|30.64|34.02|34.34|35.78|35.35|34.66|35.68|36.05|36.37||35.19|33.85|35.57|35.57|36.8|37.12|35.84|36.37|36.53|35.89|39.85|40.93|42.53|43.23|41.57|44.62|44.84|43.82|41.78|42.43|41.09|40.6|42|39.85|38.62|39.69|40.5|40.07|42|40.12|43.93|47.89|47.78|48.53|47.68|48.32|46.34|49.66|50.35|49.76|52.12|51.05|50.46|48.16|46.6|46.6|48|49.12|54.53|53.19|55.71|56.35|55.5|56.14|57.85|59.46|62.03|63.53|65.89|63.53|61.07|59.78|61.71|61.71|60.75|62.57|61.92|61.71|61.07||63.75|63.85|62.89|69.75|64.28|63.85|64.07|64.92|64.92|69|71.35|64.92|65.57|61.28|60.75|57.64|55.5|53.67|54.32|54.21|55.82|61.39|62.35|63.32|57.64|54.21|56.35|54.75|55.28|57.85|54.64|51.96|51.53||54.1|52.12|51.21|50.25|51.16|51.05|53.57|53.46|52.55|50.94|56.46|58.5|59.89|61.39|56.14|57.85||||59.46|54.21|53.03|51.8|49.82|49.71|45.21|42.32|43.93|45|42.59|43.34|42.43|42.53|43.18|42.69|43.07|42.21|43.55|40.5|40.44|40.18|41.89|42.21||39.64|40.34|40.34|38.19|38.03|||||||36.32|34.12|35.57|37.07|34.66|38.35|38.89|39.21|39.05|39.53|40.98|41.73|40.6
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||6.801|6.826|6.74|6.78||6.67|6.539||6.601||6.602|6.502|6.5|6.511||6.59|6.612||6.602||6.649|6.711|6.798|6.811||6.979|6.941|6.911|6.852||6.9|6.81|6.81|6.723||6.811|6.8|6.801|6.84||6.799|6.799|6.775|6.799||6.95|6.9|6.875|7||6.999|7.105|7.3|7.399||7.5|7.5|7.3|7.3||7.14|7.1|7.001|6.701||6.799|6.9|6.751|6.762||6.8|6.8|6.604|6.51||6.55|6.53|6.55|6.626||6.79|6.799|6.805|6.901||6.979|6.7|6.529|6.5||6.47|6.45|6.5|6.5||6.536|6.511|6.57|6.55|||||||6.515|6.62|6.59|6.6|||6.551|6.539|6.478||6.53|6.51|6.55|6.52||6.51|6.531|6.536|6.469||6.5|6.59|6.548|6.47||6.5|6.45|6.49|6.406||6.46|6.495|6.43|6.59||6.5|6.02|6.005|6||6.199|6.001||||6.228|6.047|6.1|5.835||5.97|6.09|6.135|6.14||6.3|6.18|6.196|6.198||6.2|6.12|6.1|6.08||5.988|5.899|5.82|5.5||5.649|5.554|5.679|5.684||5.45|5.5|5.6|5.62||6.045|5.699|5.3|5.2||5.2|5.17|5.2|5.19||5.289|5.203|5.289|5.3||5.332|5.424|5.5|5.55||5.65|5.699|5.755|5.759||6.111|6.28|6.321|6.315||6.812|6.55|6.4|6.599||6.6|6.599|6.497|6.302||6.5|6.26|6.381|6.487||6.4|6.401|6.399|6.5||6.3|6.36||6.451||6.498|6.252|6.249|6.384||6.75|6.505|6.599|6.49||6.349
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|68.5|68.3|70|68.8|71|70|70.6|75.3|||74.5|75.8|74.5|75|76|75.7|75.6|77.6|77.6|77.7|78.9|79|79|76.6|77|79.8|78.2|82.3|85.6|87.8|80.6|79.4|78.9|77.5|77.3|77.7|79.1|79.1|78.5|78.8|80|79.3|78.5|78.4|79.5|78.6|78.6|79.3|77.1|82.3|84.2|85.4|77.7|76|75|75.5|77|80.6|79.6|80.1|80.5|81.9|81.1|81.6|81.5|79|76.1||84.5|85.9|86|86.7|86.2|87.4|87.9|86.6|89.5|86.5|87.6||88.5|84.5|89.6|89.5|92.7|93.5|92.3|91.3|90|87.7|91.8|93.4|97|97.8|97.2|99|99|97.8|95|93.5|90.5|93|93.5|95|91.3|98.6|101|100|102.5|101.5|102.5|103.5|104|111.5|111.5|108|108|108|108|107|104.5|99.8|103|102.5|102.5|105.5|106|105.5|103|104|100.5|97.9|95|95.4|95|93.5|93.2|94.8|93.1|94|94|93|94.7|90.9|92.3|93.2|94.7|92.6|95||97.4|95|95.2|93.6|91.7|91|92.1|91|89.6|90.5|87.8|86.8|86.6|86.3|87.7|86.9|87.8|87.4|88.3|88.2|85.6|85.2|83|85.7|85.6|86.1|85.6|85|86|83|80|78.8|79.5||78.1|79.4|84.6|88.2|88.1|93.5|97.9|98.4|97.6|97.9|97.3|97.2|99.2|95.8|94.5|95.6||||94|98|100|99.9|100|103.5|103.5|104.5|109.5|109|109|109.5|109|110.5|110|111|111.5|110.5|109|109|112.5|111.5|113.5|115||112|113|113.5|112.5|111.5|||||||108|110.5|109|108.5|106|113.5|115|111.5|111|115.5|120.5|117|116
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.76|1.78|1.71|1.65|1.69|1.59|1.61|1.57||1.62|1.63|1.61|1.57||1.6|1.56|1.54|1.55|1.51|1.56|1.59|1.6|1.55|1.59|1.61|1.67|1.65|1.69|1.72|1.64|1.63|1.65|1.65|1.68|1.82|1.82|1.8|1.8||1.73|1.72|1.71|1.68|1.65|1.66|1.71|1.73|1.73||1.68|1.65|1.61|1.63|1.52|1.52|1.54|1.58|1.6|1.62|1.63|1.68|1.67|1.65|1.65|1.6|1.56|1.54|1.45|1.64|1.6|1.79|1.79|1.79|1.8|1.82|1.8|1.8|1.83|1.81|1.83|1.83|1.85|1.8|1.77||1.85|1.75|1.78|||1.8|1.81|1.89|1.91|1.91||1.87|1.9|1.93|1.9|1.88|1.86||1.88|1.95|1.95|1.95|1.96|1.97|1.97|1.99|1.99|1.99|1.97|1.86|1.92|1.9|1.99|1.96|1.95|1.95|1.98|2|2|2|1.89|1.93|1.78|1.78|1.8|1.78|1.81|1.71|1.76|1.7|1.76|1.78|1.76|1.76|1.76|1.79|1.79|1.85|1.84|1.85|1.81|1.81|1.81|1.82|1.82||1.8|1.85|1.75|1.72|1.78|1.81|1.78|1.74|1.78|1.71|1.69|1.84||2.02|2.06|2|2.02|2.06|1.98|1.96|2.05|2.3|2.29|2.27||||2.65|2.64|2.69|2.7|2.73||2.98|2.74|2.73|2.57|2.64|2.7|2.75|2.74|2.81|2.69|2.8|2.74|2.76|2.82|2.9|2.66|2.53|2.6|2.55|2.67|2.67|2.68|2.69|2.65|2.74|2.76|2.76|2.73|2.74|2.63|2.64|2.68|2.73|2.77|2.76|2.68|2.56|2.6|2.59|2.69|2.7|2.76|2.78|2.72|2.9|2.84|2.93|2.9|2.86|2.82|2.81||2.76|2.8|2.88|2.69|2.71|2.77|2.74|2.78|2.89|3.01|||3.09|3.15|3.16|3.17
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3637.3501|3635.6001|3599.1001|3581.6001|3596.2|3598.2|3594.6499|3710.95|3729.45|3707.75|3660.8501|3663.55|3562.3||3661.3|3662.3|3681.3501|3672.7|3644.6499|3582|3632.55|3604.95|3638.6499|3518.6001|3475|3579.3|3563.6001|3563.45|3562.6001|3431.8501|3438.8|3405.6499|3475.6499|3396|3408.6499||3431.6499|3424.1001|3440.3999|3489.5|3573.45|3481.45|3449.75|3511.8501|3533.05|3557.3501||3565.3|3551.05|3518.1499|3545.3501|3541.45|3623.75|3521.6499|3537.3999|3547.2|3612.8999|3733.8501|3699.6001|3761.45|3807.2||3908.05|3975|3911.3|3930.8|3896.6001|3974.45|3955.3501|3897.45|4019.8999|3967.3999|4043.95||4007.3501|3916.45|3983.8999|3960.6499|4101.9502|4072.8999|4011.8999||4106.5|4260.1499|4489.7002|4252.8501||4267.5498|4192.5498|4154.8501|4165.2998|4073.1499|4044.8501|3951.3999|4113.6499|4160.2002|4171.8999|4158.5498|4140.3501|4088.45|4089.3999|4086.1499||4042.5|4054.75|4036.45|4021.75||4017.8999|3939.3501|3895.3|3928.1499|3915.6499|3915.3|3909.3501|3971.2|3870.45|3856.8999|3878.3|3912.5|3914.8|3882.3501|3881.3|3863|3888.05|3883.25|3865.3501|3941.8|3881.6001|3917.3501|3938.3|3884.05|3904.3|3963.3501|3890.2|3779.25|3870.05|3921.05|4003.8999|4050.25|4074.7|4158.2002|4053.8501|4059.3999|4031.7|4080.75|4047.8501|4054.1001|4115.25|4152.25|4107.8501|4008.7|4000.3999|3988.8|3950.6499|3849.45|3832.6499|3767.25|3722.5|3769.3501|3823.25|3942.8999|3763.8|3809.1499|3853.8999|3879.2|3895.1001|3830.8501|3790.05|3819.75|3862.1499|3986.8999|3998.8501|3974.55|4105.75|4117.6499|4228.5|4269.5|4225.2002|4238.3501|4175.5498|4270.9502|4207.6499||4310.1001|4318.3999|4188.7998|4238.5|4201.5|4244.8999|4306.0498|4142.8999|4125.2002|4114.0498|4136.8501|4030.8|4008.8501|3946.3999|3928.6499|3929.3999|3878.1001|3918.8|3923.2|4030.8999|3938.45|||3745.3501|3768.1001|3748.55|3797.2|3816.05|3828.75|3797.8501|3880.05|3888.3501|3922.7|3940.6499|3932.1001|3934.3501|3892.1001|3871.45|3829.6001|3763.7|3759.2||3855.55|3941.6001|3871.3|4001.3501|4032.3|4090.6001|4072.75|4054.3501|4000.8501|4043.5|4033.8999|4014.3501||4052.7|4069.1499|4092.8|4096.7998|4173.8501|4233.8999|4192.7998|4207.9502|4182.6499|4121.3501|4206.1499||4230.7998
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|360.85|365.85|365.65|364.95|373.65|366|364.45|361.5|360.6|355.05|358.2|357.4|348.3||356|356.9|359.1|362.85|365.6|354.1|352.9|355.05|358.85|337.6|341.4|347.3|346.15|348.55|350.35|350.4|362.25|359.4|356.5|361.1|367.65||359.5|353.5|353.65|353.55|357.75|353.35|358.9|361.6|361.55|354.75||357.6|358.2|358.65|362.25|357.6|362.25|363.05|360.95|361.9|370.85|365.7|364.9|363.3|368.6||365|365.85|367.65|370.5|358.5|358.75|334.15|334.4|332.8|351.95|369.1||389.65|385.05|384.5|382.95|374.7|378.25|382.85||376.1|377.45|379.9|384.35||387.75|385|371.9|371.15|371.1|369.85|372.4|376.4|371.1|369.6|374.45|372.35|366.4|364.8|369.95||369.6|358.35|354.7|349.25||351.05|345.6|350.3|351.65|352.95|354.3|362.5|380.15|369.85|377.15|371.05|370|358.4|350.25|357.25|345.9|330|320.05|323.85|329.65|332.7|325.1|337.5|345.45|337.8|341.9|329.5|323.6|318.85|319.55|319.05|318.05|316.9|319.7|320.9|330.05|328.95|331.25|325.85|331.25|333.85|330.15|329.85|332.85|335.2|339.5|331.85|333.55|332.1|327.7|326.1|331.35|337.05|348.6|350.15|350.2|350.05|344.8|329.4|335.4|334.95|327.25|345.15|348.7|356.7|357.85|361.6|365.6|365.25|368.9|373.55|370.2|375.85|363.05|368.15||377.25|363.7|360|358.65|368.6|366.1|366.05|359.65|358.5|368.4|362.4|357.1|357.85|362.15|361.25|363.55|368.25|372.2|370.75|364.55|350.5|||347.4|352.2|340.1|337|344.25|341.1|342.9|338.3|347.95|348.75|344.9|351.05|345.05|347.25|349.9|344.55|350.45|337.1||344.9|349.25|354.9|358.55|356.9|355|358.8|361.95|354.5|350.8|352.7|361.15||367.2|360.7|357.35|354.25|354.25|359|365.7|376.45|370.35|382.45|390||391
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|41.75|41.6|42|41.1|40.1|39.1|40.65|42.6|||42.3|41.4|41|42.25|41.2|39.1|40.3|40.15|40.3|41.45|40.45|40.6|41.5|40.65|38.75|39.9|39.5|40.85|41.8|42|40.9|41|40.15|39.1|37|36|36.1|36.95|36.25|37.25|33.9|33.25|32.35|32.9|32.6|33.4|33.2|33.4|32|33.7|33.75|32.8|32|30.4|29.6|29.8|32.4|36|39|41.1|40.8|42.3|41.65|41.4|40.65|39.6|38.7||43|45.7|45|48.65|50.5|53.2|55|54.5|55.2|56.9|57.9||58.5|60.2|66.8|67.5|67.9|65.6|64.3|64.7|68.4|70.5|69.9|67.8|68.5|67.5|69.5|71.6|65.1|64.4|62|63.8|64|64.2|63|63|63|62|62.5|61|61|60.1|60.1|59.1|61.5|58.9|59.5|58.9|59.9|60.7|60|61.8|65|64.2|65|66.1|66.7|67.3|65|66.4|66.5|66.9|67.1|64.1|63.4|63.4|61|61.6|62.7|62.9|60.1|61.1|59.8|61.3|61|62.2|60.7|61.1|62.4|60.4|61.1||62.7|61.8|62|61.6|62.5|63.5|64.2|64|64.6|63.3|64.3|63.4|62.3|63.8|64|66.1|63|61.2|62.8|63|62.5|64.5|66|65.9|66.5|65.5|67.5|66.3|67.4|68.1|66.5|68.4|66.6||67|62|59.7|60|65.1|67|67.1|68.8|65.2|66.4|66.8|65|66|65.7|70|70.2||||70.1|70|69.7|69.4|69.3|70.9|69.5|71|72|73.5|74|73.8|71.7|73|72.6|73.2|69.1|71|74.6|73.8|77.5|75.4|68.6|66.7||67.9|66.2|68.6|68.8|71.1|||||||66.2|68.2|69.1|74.9|68.1|74|78.1|77.9|81.8|79.8|82.8|75.9|69
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|24.1|24.1|24.2|23.85|24|23.55|23.65|23.45|||23.45|23.4|23.35|23.55|23.6|23.65|23.75|23.95|23.95|24.25|24.05|23.8|23.7|23.7|23.65|23.85|23.7|23.8|24.05|24.1|24|23.9|23.85|23.6|23.65|23.6|23.55|23.6|23.75|24.2|23.9|23.45|23.55|23.6|23.6|23.5|23.6|23.6|23.6|23.5|23.4|23.35|23.05|23|23.05|23.1|23.3|23.8|24.05|24.65|24.8|24.55|24.9|24.95|24.9|25.15|25.2||26.2|26|26.15|26.45|26.7|26.8|26.8|26.5|26.65|26.75|26.8||26.8|26.7|26.9|26.75|26.55|26.75|26.8|26.55|26.4|26.3|26.85|26.85|26.95|26.95|27|26.9|27|27.3|27.1|27.05|27|27|26.8|27|27|26.95|26.95|27|27.2|26.85|27.25|27.2|27.35|27.15|27.3|27.25|27.15|27.4|27.4|26.65|26.6|26.65|26.31|26.31|26.21|25.93|25.7|25.84|25.23|25.23|25.28|25.23|25.23|25.28|25.23|25.19|25.42|25.65|25.51|25.79|26.03|25.89|26.03|25.98|26.17|25.79|25.61|25.56|25.7||25.89|26.07|26.36|26.73|26.5|26.54|26.64|26.78|26.96|26.82|26.78|27.48|26.12|26.26|26.17|26.45|26.54|26.26|26.26|26.03|25.84|25.84|25.7|25.79|26.12|25.84|25.84|25.51|25.65|25.42|25.42|25.65|26.12||26.54|25.79|25.75|25.98|26.17|26.59|26.82|26.82|26.92|27.06|27.15|27.43|27.62|27.76|27.48|27.57||||27.62|27.71|27.57|27.38|27.62|27.85|27.9|28.22|28.36|28.32|28.18|28.18|28.22|28.22|28.36|28.36|28.22|28.27|28.18|28.18|28.32|28.46|28.46|28.79||29.07|28.5|28.46|28.46|28.6|||||||28.04|27.8|28.04|28.13|28.04|28.79|28.83|28.79|28.88|28.97|28.93|28.97|29.16
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.89|6.92|7.04|6.95|7.09|7.09|7.05|6.97|||7.04|6.89|6.7|6.48|6.69|6.8|6.87|7|7.06|7.09|7.12|7.12|7.17|7.11|7.11|7.3|7.23|7.43|7.55|7.6|7.46|7.39|7.4|7.45|7.4|7.34|7.33|7.24|7.13|7.15|7.15|7.1|7.1|7.09|7.09|7.07|7.13|7.04|6.95|6.94|6.99|6.92|6.8|6.63|6.61|6.55|6.6|6.95|7.08|6.95|7.04|7.05|7.1|7.05|7|7|6.61||7.2|7.27|7.15|7.23|7.13|7.31|7.45|7.53|7.52|7.53|7.51||7.45|7.39|7.55|7.55|7.77|7.88|7.75|7.83|7.89|7.28|7.93|8.11|8.2|8.26|8.18|8.21|8.22|8.19|8.22|8.2|8.15|8.2|8.19|8.17|8.16|8.2|8.13|8.25|8.53|8.45|8.73|8.91|9.2|9.24|9.03|8.84|8.76|8.95|8.93|8.8|8.68|8.64|8.67|8.62|8.66|8.64|8.58|8.65|8.71|8.66|8.7|8.68|8.64|8.72|8.9|8.45|8.35|8.95|8.95|9.15|9.11|9|9.15|9.22|9.34|9.33|9.69|9.75|9.81||9.8|9.67|9.69|9.73|9.72|9.65|9.63|9.8|9.73|9.5|9.33|9.33|9.23|9.41|9.31|9.04|8.92|8.96|8.8|8.77|8.66|8.64|8.64|8.67|8.6|8.76|8.51|8.64|8.75|8.2|8.19|8.15|8.23||8.2|8.05|8|8.2|8.06|8.5|8.89|9.04|8.84|8.8|8.75|9.05|9.2|9.35|9.22|9.46||||9.92|10.05|10.15|10.05|10.05|10.2|10.15|10.1|10.3|10.3|10.35|10.35|10.6|10.6|10.15|9.9|9.88|9.91|10.05|9.87|9.88|9.92|9.94|10||10.05|9.98|10|10.05|10.1|||||||10.05|9.87|9.95|9.87|9.62|10.4|10.65|10.7|10.65|10.7|10.8|10.55|10.55
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||1.33|1.31|1.3|1.3||1.29|1.25||1.26||1.25|1.23|1.23|1.23||1.26|1.27|1.25|1.31||1.32|1.29|1.3|1.17||1.23|1.32|1.29|||1.35|1.38|1.39|1.4||1.44|1.47|1.43|1.45||1.5|1.52|1.58|1.61||1.63|1.61|1.62|1.6||1.61|1.62|1.61|1.58||1.57|1.58|1.56|1.58||1.62|1.62|1.6|1.62||1.72|1.77|1.78|1.79||1.85|1.84|1.85|1.9||1.88|1.9|1.89|1.89||1.87|1.9|1.91|1.92|||1.95|1.97|1.98||1.98|1.98|1.98|1.98||1.99|1.97|1.97|1.96|||||||1.97|2|2|1.97||2.02|2.02|2.01|2.05||2.03|2.03|2.02|2.04||2.03|2|1.98|1.98||2|2.02|2.01|1.99||1.98|2.04|1.96|1.93||1.94|1.9|1.91|1.9||1.9|1.9|1.89|1.93||2|2.02|2.04|2.02||2.06|2.12|2.17|2.18||2.13|2.11|2.1|2.08||2.06|2|2.05|2.04||2.04|2.03|2.05|2.03||1.99|1.99|2|1.87||1.81|1.8|1.82|1.82||1.81|1.83|1.87|1.9||1.93|2.05|2.02|2.05||2.1|2.06|2.08|2.1||2.06|2.11|2.07|2.07||2.08|2.1|2.14|2.14||2.09|2.08|2.08|2.11||2.17|2.19|2.15|2.15||2.17|2.17|2.19|2.15||2.17|2.2|2.23|2.19||2.21|2.21|2.27|2.3||2.21|2.24|2.2|2.22||2.27|2.34|2.32|2.3||2.35|2.4|2.37|2.44||2.46|2.41|2.44|2.48||2.48
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.522|0.515|0.511|0.512|0.512|0.514|0.511|0.508|||0.5|0.489||||0.499|0.505|0.508|0.512|0.512|0.504|0.486|0.501|0.526|0.533|0.536|0.536|0.543|0.553|0.542|0.542|0.543|0.546|0.537|0.533|0.532|0.522|0.535|0.515|0.53|0.53|0.535|0.559|0.574|0.58|0.584|0.586|0.58|0.587|0.595|0.596|0.598|0.585|0.583|0.589|0.589|0.586|0.58|0.588|0.589|0.589|0.605|0.607|0.604|0.614|0.615|0.612|0.623|0.615|0.617|0.632|0.636|0.642|0.642|0.643|0.647|0.646|0.639|0.637|0.643|0.659|0.657|0.664|0.659|0.653|0.648|0.64|0.632|0.634|0.628|0.633|0.631|0.631|0.637|0.635|0.637|0.638|0.631|0.629|0.642|0.633|0.632|0.63|0.635|0.643|0.642|0.647|0.632|0.643|0.639|0.641|0.633|0.627|0.619|0.614|0.62|0.612|0.617|0.614|0.607|0.608|0.607|0.6|0.591|0.601|0.602|0.607|0.609|0.624|0.627|0.64|0.641|0.623|0.656|0.641|0.638|0.638|0.64|0.636|0.619|0.615|0.634|0.629|0.635|0.635|0.628|0.623|0.635|0.636|0.656|0.664|0.643|0.65|0.652|0.656|0.653|0.658|0.663|0.661|0.688|0.675|0.664|0.662|0.666|0.669|0.652|0.649|0.65|0.649|0.607|0.628|0.629|0.642|0.646|0.638|0.635|0.626|0.627|0.624|0.623|0.618|0.611|0.604||0.607|0.585|0.572|0.582|0.588|0.586|0.589|0.585|0.582|0.58|0.577|0.579|0.579|0.581|0.578|0.579|0.56|0.572|0.577|0.583|||0.574|0.569|0.571|0.574|0.573|0.578|0.586|0.577|0.58|0.583|0.581|0.583|0.587|0.581|0.58|0.577|0.576|0.589|0.591|0.596|0.602|0.609|0.601|0.609|0.594|0.588|0.595|0.59|0.589|0.585|0.582|0.592|0.602|0.599|0.595|0.597|0.599|0.589|0.597|0.607|0.61|0.607|0.611|0.62|0.62|0.63
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.54|26.05|27.29|27.58|27.25|27.75|27.45|27.49||26.83|26.3|26.56|26.08||26.09|26.13|26.02|26.07|26.24|26.07|26.05|26.33||25.36|25.35|25.49|26.43|26.61|26.04|26.12|25.37|25.49|25.91|25.01|24.1|24.19|24.49|25.14|26.08||25.16|24.9|25.07|24.73|24.81|24.84|24.38|25.79|25.48|25.49||25.23|24.8|24.56|25.13|26.95|27.03|26.62|27.05|26.97|27.75|27.9|28.27|28.14|27.86|28|28.14|28.41|28.54|28.52|28.69|29.05|29.42|29.27|29.27|28.85|28.75|28.66|28.96|28.75|28.76|29.27|28.79|28.91|28.3|28.27|28.59|27.31|27.5|27.74|27.07|27.03|26.88|26.58|27.09|27.13|27.1|27.51|28.57|28.79|28.68|28.87|28.9|28.21|27.73|28.01|28.02|28.57|29.26|28.17|28.35|28.93|29.45|29.47|29.44|29.45|29.36|29.41|29.53|29.41|29.35|29.29|29.31|29|29.08|28.93|28.58|28.88|28.61|28.99|28.14|28.15|27.56|28.24|28.71|28.78|27|25.83|25.67|26.08|25.92|25.53|25.19|25.06|25.15|24.73|24.75|25.64|25.44|25.55|25.85|25.53|25.45|25.41|25.21|24.99|25.21|24.81|25.14|25.57|25.5|25.07|25.6|25.36|25.73|25.62|26.31|26.5|25.99|25.96|26.14|26.49|26.37|26.5|26.47|27.1|26.91|26.85|26.84|26.38|26.73|27.23|26.77||27|26.72|26.7|26.77|27.26|27.43|27.24|27.57|27.97|27.84|28.06|28.03|28.32|27.68|29.14|29.12|28.73|28.48|27.88|27.88|27.12|||26.99|26.96|26.7|26.57|26.75|26.61|25.54||25.17|25.7|25.56|25.55|25.71|25.51|25.23|24.87|25|25.37|25.03|25.63|25.9|25.85|26.1|25.78|25.79|25.69|25.99|26.19|26.14|25.86|26.23|25.92|25.05|24.84|24.46|25.05|25.05||25.7|25.63|25.64|25|25.54|25.65|25.88
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|98.5|93.8|92.9|92.9|93.3|90.2|91.8|91|||89.7|88.3|86.7|88.5|91|94.4|86.3|84.5|83|82.3|82.3|81.7|82.5|82|78.8||||||||77.38|78.34|78.71|77.38|76.65|75.68|75.07|74.71|72.89|72.89|71.44|70.35|70.23|68.78|68.9|68.66|67.81|67.2|67.45|68.05|66.96|66.48|66.84|67.69|66.23|67.32|67.45|67.69|67.69|68.78|68.54|68.41|68.66|69.63|65.15||70.23|69.99|70.11|70.72|71.32|71.68|72.29|71.32|71.44|72.29|72.29||72.05|72.29|72.41|72.53|72.65|73.62|73.02|73.02|73.26|71.68|72.17|73.26|74.23|74.95|74.59|75.07|75.07|73.14|72.29|71.2|70.47|70.96|71.2|71.2|71.56|71.68|72.29|72.29|72.17|72.05|73.38|73.38|73.14|72.65|73.02|71.68|71.08|71.2|70.72|70.59|70.72|70.72|70.35|70.35|70.35|70.35|70.11|69.87|69.63|70.35|69.75|68.78|68.17|68.29|69.99|66.72|67.45|69.02|69.38|71.32|80.4|79.55|80.16|79.43|80.4|81.86|82.94|81.25|80.64||81.37|82.34|81.13|79.55|79.19|79.68|80.04|80.28|78.83|78.83|77.86|77.74|78.34|79.19|79.31|77.74|78.46|77.38|78.1|78.95|78.83|78.95|78.71|78.22|78.83|79.31|79.31|78.95|78.59|78.59|79.07|78.95|79.07||77.62|77.01|76.41|77.74|77.86|77.86|78.22|76.77|77.25|77.5|78.1|77.38|77.86|77.25|79.43|80.52||||81.13|80.52|78.95|79.31|79.55|78.46|77.98|70.96|70.84|71.2|71.32|70.35|69.5|70.72|70.35|70.59|70.35|69.63|68.9|68.54|68.78|68.05|69.99|70.35||70.35|71.56|72.05|72.53|72.29|||||||71.44|71.44|71.68|71.68|70.35|72.17|72.05|72.41|71.81|72.29|72.17|72.65|72.89
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1.363|1.36|1.38|1.373|1.34|1.298|1.292|1.318||1.294|1.274|1.316||||1.349|1.349|1.335|1.342|1.379|1.458|1.48|1.44|1.344|1.34|1.37|1.39|1.41|1.418|1.388|1.319|1.22|1.17|1.152|1.2|1.244|1.223|1.211|1.191|1.235|1.27|1.333|1.386|1.389|1.354|1.35|1.355|1.387|1.345|1.28|1.287|1.282|1.326|1.32|1.305|1.225|1.22|1.24|1.205|1.163|1.215|1.217|1.198|1.26|1.242|1.192|1.21|1.16|1.219|1.23|1.254|1.284|1.273|1.364|1.452|1.408|1.387|1.393|1.421|1.411|1.472|1.443|1.517|1.479|1.444|1.44|1.437|1.47|1.51|1.6|1.53|1.521|1.571|1.59|1.65|1.676|1.728|1.77|1.743|1.726|1.645|1.684|1.65|1.582|1.64|1.662|1.66||1.701|1.745|1.774|1.822|1.856|1.878|1.836|1.808|1.799|1.792|1.775|1.81|1.81|1.822|1.806|1.81|1.801|1.851|1.89|1.915|1.9|1.911|1.902|1.863|1.84|1.88|1.936|1.93|1.826|1.803|1.81|1.825|1.852|1.877|1.95|1.939|2.012|1.94|2.07|2.05|1.965|1.893|1.926|1.962|1.948|1.915|1.903|1.955|2.01|2.052|2.13|2.154|2.06|2.01|2.016|2||2.06|2.08|2.152|2.2|2.222|2.15|2.142|2.084|2.07|2.064|2.28|2.27|2.37|2.29|2.3|2.558|2.678|2.716||2.734|2.688|2.726|2.776|2.844|2.8|2.86|2.904|2.93|2.93|2.884|2.8|2.806|2.79|2.86|||2.75|2.586|2.586|||2.586|2.61|2.644|2.622|2.58|2.662|2.78|2.662|2.662|2.724|2.812|2.772|2.806|2.786|2.758|2.75|2.7|2.722|2.68|2.73|2.868|2.818|2.768|2.81|2.842|2.778|2.754|2.764||2.85|2.83|2.672|2.73|2.81|2.774|2.858|2.95|3.018|3.09|3.18|3.3|3.186|3.06|3.3|2.93|2.81
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|72|72|71.7|70|69.7|68.8|68.5|67.8|||68.1|67.5|67.4|62.8|69|67.3|65.4|65.2|65.3|65.9|65.1|65.9|65.3|65.6|64.1|64.5|64.1|64.6|65|65.2|63.2|65.8|65.9|65.8|66|65.5|65.6|65.4|65.4|66|65.8|65.7|65.4|65.4|65.2|65.1|64.8|64.1|64.2|64.3|64.5|63.6|62.7|62|61.9|62.9|63.5|64.2|63.9|64.3|65.5|64.4|64|64.7|65|65.9|65.7||67.8|67.9|67.2|67.6|67.6|67.6|67|67|66.9|65.9|66||65.7|65.7|66.5|64.2|64.5|64.4|64|63.9|63.8|63.8|65.6|66|65.9|66.3|65.7|65.2|65|65|64.1|64|63.9|64.1|63.8|63.8|63.5|63.4|63.3|63.7|64.1|64.6|65.5|65.5|66.1|66.4|66.6|66.3|65.5|65.4|65.4|65.8|65.6|65.6|65.2|65.4|65.4|65.6|65.4|65.8|64.5|65|64.7|63.7|63.3|63.8|63.1|63.2|63.8|63.8|64|65.4|66.3|66|71.3|71.6|71.7|72|72.6|72.1|71.9||71.4|71.5|71.6|71.1|71|71.4|71.7|71.8|70.9|71.3|71.2|71|70.4|71|70.9|70.6|70.5|70.7|70.6|70.1|69.3|69.6|69.1|70|70.4|69.9|69.4|68.7|68.9|68.1|68.1|68.5|68.5||68.6|68.2|68.7|69.2|68.9|68.5|68.9|68.9|67.5|68.4|69.5|70.2|71.1|70.6|71.1|71||||71.6|72.2|72.1|71.9|71.7|72.2|72.1|72.7|73.3|73.2|73.7|73.9|73.1|73.8|74|73.4|71.9|71.6|71|71.2|71.5|71|71.6|71.9||71.9|72|71.8|71.5|70.7|||||||69.6|70.2|70.8|70.8|69.2|70.9|72.2|71.8|72.6|70.9|72.6|72.7|71.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|165.95|164.101|166.4122|165.0255|168.7235|171.43|170.48|166.19|||161.9|160.48|151.43|141.43|147.14|152.86|156.67|156.67|156.19|158.1|160.48|161.9|161.9|162.86|160.48|163.81|164.29|163.81|166.19|167.62|171.43|168.57|170.95|174.29|174.76|169.52|173.33|173.81|166.19|163.81|166.19|166.19|164.29|160|158.57|156.19|155.71|156.67|152.38|150.48|154.76|158.1|158.1|158.57|158.1|155.24|158.1|161.9|150|155.24|155.71|161.9|155.24|155.24|146.67|146.19|144.76||152.38|149.05|144.29|143.81|144.29|145.71|144.29|144.29|147.14|146.19|150.48||150|149.05|148.1|145.71|144.76|143.33|144.76|146.19|143.33|143.33|143.81|137.14|138.57|142.86|148.57|151.43|147.62|150.48|147.62|148.1|150.48|153.33|150.95|152.38|147.62|143.33|140.95|142.38|141.43|140|137.62|132.38|133.81|132.38|131.9|131.43|130|131.43|129.52|130.95|129.05|129.05|129.52|130|131.43|129.52|127.62|128.57|127.62|126.67|125.24|130.95|130.48|131.9|130.48|127.62|130.48|130.48|130.48|131.43|130.48|128.1|127.14|123.33|125.24|124.29|126.67|128.1|129.05||128.57|130|130.48|129.52|129.05|129.52|129.05|130|131.9|131.9|130|129.05|130|130.48|130|129.05|130.48|130.48|129.05|130.95|130|131.9|127.14|129.52|131.43|131.9|130.95|132.38|133.33|131.9|133.81|136.19|136.19||136.19|132.38|132.86|132.38|131.43|130.48|135.71|137.14|132.38|132.86|133.81|133.81|130.95|131.43|130.95|128.1||||130|129.05|130.95|130.95|128.1|131.9|130|129.52|130|129.52|127.14|127.14|124.76|123.33|124.29|125.24|126.67|126.19|125.24|127.62|128.57|127.14|131.43|131.43||131.43|130.95|127.62|125.71|123.81|||||||120.48|122.38|122.86|122.38|120|121.43|126.67|128.57|126.19|128.1|130.48|129.05|128.1
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|38.4|37.35|36.6|36.5|36.6|36.5|37|37|||36.9|36.8|36.75|36.95|37.6|37.5|37.35|38.8|37.85|38.9|36.95|37.5|37.6|37|36.5|36.8|36.25|39.15|40.6|39.9|39.35|39.2|38.95|37.25|37.75|37.6|38.4|38.8|35.3|36.1|35.8|36.15|36.85|36.5|36.4|36.95|37.2|37.65|37.05|38.8|40.1|39|38.05|35.9|35.7|37.05|38.2|40|38.25|39|36.55|37.75|36.4|40.51|39|38.7|36.98||40.93|40.65|41.5|42.63|42.85|43.64|44.1|44.68|44.02|44.81|46.23||46.1|48.38|48.5|47.68|48.81|48.6|45.24|42.34|43.17|43.91|46.27|48.56|49.55|48.97|48.96|49.11|50.33|51.72|52.24|51.96|52.1|52.59|52.86|51.63|51.51|51.15|51.16|50|51.15|51.77|54.99|55.06|54.9|54.17|54.15|50.2|49.5|50|46.15|46.2|45.92|46.1|45.7|46.98|46.84|45.69|45.08|45|45.5|46.15|43.95|41.89|41.45|42.11|41.8|41.2|42|41.25|40.04|39.92|37.2|36.44|37.09|34.99|37.3|38.82|41.88|40.78|41||43.44|44.88|43.52|39.4|38|35.95|35.11|34.78|35.05|35.17|34.8|34.6|35|35.5|36.06|35.5|32.71|33.1|34.03|31.89|31|29.98|30.52|30.88|31.88|30|29.48|29.8|29.8|29.5|28.91|30.4|31.55||31|25.1|24.3|24.36|24.15|24.47|24.7|24.68|24.95|24.77|24.92|25|25.01|24.92|25|24.87||||25.1|25.23|25.15|25.18|25.11|25.58|25.5|25.59|25.99|26|25.25|25.23|25.3|25.73|26.31|26.85|26.47|24.37|24.18|24.07|24.2|24.33|24.48|24.77||24.9|24.9|24.92|25|24.71|||||||24.22|24.38|24.85|24.9|24.5|26.01|26.79|26.88|26.72|26.83|27|27.11|27.18
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|24.4|24.05|25.05|24.85|24.6|25.2|25.85|26.3|||26.1|25.5|25.1|25.55|25.95|26.25|25.7|26.3|26.1|26.3|27.05|27.8|28.3|27.75|27.5|27.3|27.6|27.45|28.2|28.05|27.3|26.7|26.65|26.85|25.8|25.7|26.2|27|26.55|26.75|26.2|26.9|26.7|27.2|26.8|26.15|25.8|25.4|25.25|25.1|24.6|23.45|21.35|20.2|22.35|23.35|||||||25.88|25.17|25.99|25.88|24.78||25.99|25.61|24.89|26.54|26.71|26.05|26.21|26.05|25.88|25.83|26.32||25.77|25.17|25.17|24.89|24.12|22.41|22.08|22.03|22.47|22.19|22.96|23.79|23.3|23.19|23.02|23.19|23.3|23.3|23.3|23.3|23.3|23.3|23.35|23.19|23.08|23.13|23.41|23.57|24.07|23.96|24.89|25.33|25.61|25.61|25.33|25|24.4|24.62|24.67|24.56|24.67|24.56|24.56|24.56|24.34|24.73|25.06|24.67|24.67|24.67|24.62|24.62|24.01|23.96|23.85|23.46|23.46|24.4|24.84|25.44|25.39|25.39|25.66|25.94|25.94|27.32|25.33|24.4|25.17||25.55|24.89|25.28|25.33|25.28|25.17|25.06|24.95|24.45|24.18|24.01|24.23|24.23|24.45|23.96|23.9|23.9|23.52|23.79|24.18|22.85|22.85|23.13|23.24|23.57|23.96|24.56|24.51|24.29|22.8|23.13|23.13|23.08||22.74|22.41|22.36|22.63|23.08|24.29|24.29|24.56|24.89|25|25.17|25.44|25.77|25.88|25.72|25.94||||26.27|26.27|26.27|25.39|25.66|25.88|25.77|26.1|26.82|27.15|27.37|27.59|28.31|28.42|28.75|28.86|29.19|28.69|28.14|27.7|27.76|27.76|27.98|28.14||27.76|27.65|27.65|27.26|26.82|||||||25.88|26.21|26.76|26.99|26.16|28.8|29.3|29.3|29.35|29.63|29.46|29.24|29.57
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|513|517.05|522.35|522.7|525.5|529.95|526.3|533.9|544.6|534.9|532.2|526.3|525.2||525.25|526.65|527.4|527.4|526.75|528.45|532.75|529.7|531.9|515.15|518|525.7|520|520.1|521.05|513.9|508.65|505.35|507.7|514.5|516.15||517.5|519.3|525.85|522.05|525.65|531.6|528.95|533.65|537.05|544.15||546.65|535.45|525.15|532.75|533.15|532.15|531.1|520.25|517.9|525.2|529.7|519.4|524.6|534.15||540.75|552.15|552.35|537.05|540.4|550.6|514.85|505.8|514.8|529.6|566.1||573.25|580.8|591.65|591.45|583.75|596.95|623.7||609.65|613.95|632.7|628.35||627.8|617.3|623|638.9|643.85|643.45|652.55|659.2|660.45|670.05|670.15|668.35|651.6|655.1|669.8||662.9|650.95|653.85|645.85||645.05|634.65|635.65|633.7|641.65|643.25|649.4|663.45|653.9|661.45|656.4|620.2|626.4|630.6|634.25|640.9|640.6|646.9|645.75|641.8|649.55|645.2|648.95|652.75|651.1|643.2|640.4|630.95|635.45|646.15|650.6|643.4|625.3|614.7|616.45|626.45|627.8|625.95|626.3|627.2|625.4|640.65|641.5|626.6|639.3|630.2|623.15|620.05|613.2|599.4|593.9|624.3|621.6|633.65|587.8|576.2|581.5|576.1|575.15|576.75|582.2|582.65|594.65|596.45|594.85|595.9|596.2|581.6|575.4|577.3|597.75|594.8|596.25|583.15|590.3||597.1|586|591.25|599.3|598.35|595.2|597.55|615.55|605.65|607.5|587.6|593.05|593.85|597.05|588.8|593.4|581.4|580.2|562.45|565.7|564.2|||551.3|560.05|559.55|557.5|576.35|563.1|562.2|562.4|595.85|613.6|610.25|611|579.05|574.05|568.1|552.45|553.5|559.75||554.65|564.4|557.05|562.35|573.65|540.05|540.15|533.2|542.95|545.4|534.9|532||535.2|529.65|524.55|514.65|510.75|505.15|513.6|532.65|525.1|532.95|540.7||548.25
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.0909|42.1364|41.9091|41.0455|41.4546|41.1364|40.9546|40.4545|||40.9091|40.3636|40.1364|39.9091|40.8182|41.9546|42.2273|42.0455|41.9546|41.9091|42.2273|42.4546|42.0455|41.8182|41.4546|42.0909|41.5|42.1364|42.4546|42.8182|42.6364|42.2727|42.4546|42.0455|42|41.7273|41.7727|42.0455|41.6818|42.2273|42.3182|42.3182|42.2273|42.5455|42.3636|42|42.4546|42.1818|42.3182|41.6818|42|41.1818|41.2273|40.4091|40.5455|40.3636|40.9091|41.2727|41.2727|41.3636|41.7273|41.7273|41.6818|41.7273|41.1364|42.0455|41.4546||42.4091|42.8182|42.5|43.4091|43.7727|43.9546|43.8182|44|43.6364|43.1364|43.9546||44.2727|43.8182|43.7727|43.1818|43.1818|43.1818|43.3182|42.6364|41.2727|40.5455|41|44.6818|44.3636|45.4091|50|49.9|49.3|48.95|48.6|48.35|48.5|48.4|48.35|48.2|47.7|47.8|47.9|48|47.65|47.5|48|48.3|47.9|47.65|47.35|47.35|46.9|47.2|47.3|46.4|46.2|45.95|45.8|45.7|45.8|45.85|45.65|46.15|45.4|45.4|45.6|45.5|45|44.85|44.8|43.95|44|44.45|44.2|44.55|45.25|44.6|45.15|45.5|45.8|45.7|46.15|46.25|46.2||45.9|46.35|47.25|47.65|47.6|47.6|47.45|47.85|46.8|46.6|46.3|45.4|45.5|46.15|45.65|46|46.3|45.9|46.05|46.25|45.9|45.65|45.6|45.5|45.75|45.3|45.15|45.05|45.4|45.2|45.35|45.5|46||45.8|45.45|45.15|45.2|45.2|45.6|45.3|45.1|44.45|44.55|44.85|45.15|45.55|45.7|45.4|44.8||||45.2|45.3|45|44.9|45.3|45.4|44.85|44.75|45.1|44.95|44.9|44.9|44.6|45.5|45.5|45.05|44.95|44.4|44.15|44.1|44.35|44.25|44|44.65||44.15|44.95|44.75|44.4|44.7|||||||43.6|43.55|44.1|44.2|42.2|44.85|45.6|45.55|45.8|45.55|46.5|46.45|45.4
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1659.3|1671.1|1653.95|1635.75|1658.65|1648.45|1677.6|1652.55|1674.4|1677.15|1679.65|1690.45|1637.55||1630.75|1612.05|1630.05|1643.75|1638.5|1621.6|1621.4|1641.25|1658.05|1620.9|1659.25|1676.65|1679.1|1691.15|1741.7|1724.45|1699.85|1617.7|1594.45|1546|1551.9||1570.3|1593.4|1641.05|1681.35|1681.55|1668.2|1690.4|1700.2|1702.55|1752||1717.2|1724.95|1721.1|1708.65|1685.5|1712.9|1731.1|1708.65|1699.15|1628.2|1584.85|1514.05|1497|1524.5||1579.2|1588.6|1568.9|1518.4|1481.9|1521.1|1527.9|1584.65|1697.95|1703|1741.25||1739.8|1778.1|1747.55|1763.35|1738.45|1735.15|1788||1796.35|1750.95|1767|1763.5||1767.8|1742.55|1761.6|1731.3|1764.95|1754.4|1699.45|1714.9|1758.75|1729.45|1700.75|1727.75|1725.3|1718.25|1761.2||1793.2|1785.45|1824.85|1787.7||1793.25|1706.4|1714.4|1758.55|1788|1755.75|1722.55|1701|1701.3|1682.05|1650|1651.75|1649.25|1644|1648.55|1599.9|1594.75|1599.95|1597.7|1605.3|1589.55|1541.35|1606.2|1632.7|1647.05|1610.5|1580.65|1541.6|1550.4|1549.45|1515.65|1524|1500.1|1489.55|1480.15|1509.25|1532.75|1518.6|1545.55|1549.55|1538|1513|1549.6|1570.9|1538.45|1550.05|1548.2|1545.65|1548.85|1549.85|1554.95|1555.4|1562.2|1542.25|1575|1583.45|1578.7|1565.85|1560.1|1557.95|1559.4|1534.7|1564.4|1566.85|1510.25|1470|1464.1|1462.35|1439.35|1449.7|1447.7|1440.1|1409|1417.3|1418.4||1443.85|1435.65|1413.35|1404.55|1425.05|1417.6|1415.1|1436.45|1413.55|1423.55|1429.7|1420.15|1416.3|1415.85|1411.9|1409.7|1429.35|1450|1439.85|1424|1441.9|||1441.4|1438|1414.3|1403.65|1406.9|1401.6|1393.6|1354.95|1347.05|1437.9|1424.15|1447.9|1442.95|1446.3|1425.8|1370.5|1401.95|1414.85||1443.5|1439.6|1452.65|1449.45|1474.25|1484.55|1461.45|1441.5|1463.25|1450.05|1464.7|1468.2||1451.45|1446.7|1440.7|1444.95|1433.75|1450.55|1428.9|1500.6|1535.85|1564.15|1590.8||1600.45
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.85|0.865|0.75|0.735|0.725|0.735|0.715|0.72||0.73|0.72|0.705|0.685||0.705|0.7|0.695|0.71|0.655|0.82|1.17|1.32|1.32|1.33|1.33|1.34|1.36|1.44|1.52|1.54|1.59|1.59|1.59|1.56|1.59|1.59|1.6|1.62||1.65|1.65|1.63|1.63|1.6|1.59|1.57|1.59|1.6||1.61|1.62|1.61|1.6|1.58|1.56|1.58|1.58|1.63|1.63|1.64|1.65|1.64|1.65|1.61|1.63|1.64|1.59|1.61|1.67|1.67|1.69|1.7|1.74|1.7|1.7|1.73|1.76|1.73|1.62|1.52|1.51|1.54|1.54|1.51||1.54|1.54|1.53|||1.57|1.53|1.54|1.53|1.55||1.58|1.58|1.53|1.53|1.52|1.55||1.57|1.63|1.63|1.62|1.62|1.62|1.6|1.63|1.65|1.66|1.66|1.68|1.69|1.7|1.71|1.68|1.68|1.67|1.69|1.71|1.7|1.67|1.66|1.68|1.67|1.64|1.59|1.67|1.72|1.69|1.71|1.68|1.68|1.68|1.68|1.6|1.61|1.55|1.42|1.39|1.49|1.54|1.58|1.56|1.58|1.56|1.68||1.7|1.63|1.8|1.79|1.81|1.83|1.81|1.84|1.87|1.84|1.83|1.83||1.88|1.85|1.83|1.86|1.86|1.88|1.86|1.86|1.87|1.86|1.92||||1.88|1.8|1.85|1.84|1.792||1.8|1.752|1.768|1.704|1.696|1.688|1.704|1.768|1.792|1.824|1.824|1.872|1.84|1.872|1.792|1.76|1.76|1.704|1.576|1.576|1.768|1.896|1.88|2.016|2.056|2|2.032|2.088|2.16|2.104|2.16|2.12|2.032|1.952|2.032|2.056|2.024|2.16|2.168|2.272|2.296|2.352|2.376|2.368|2.368|2.368|2.376|2.328|2.36|2.4|2.416||2.344|2.336|2.296|2.296|2.344|2.384|2.4|2.368|2.424|2.424|||2.44|2.472|2.464|2.584
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|27.09|27.04|27.14|26.5|26.5|26.15|26.45|26.55|||26.75|26.8|26.45|26.75|27.44|27.04|27.04|27.83|27.83|27.98|28.08|28.28|28.38|28.08|28.13|28.63|28.28|29.61|30.45|30.5|29.42|29.37|29.17|28.82|28.08|28.08|28.38|28.68|28.28|28.87|28.72|28.48|28.43|28.53|28.77|28.53|28.87|28.63|28.48|28.43|28.23|28.38|27.39|26.8|26.6|26.25|26.3|28.13|27.88|28.82|28.28|28.77|29.32|29.22|29.52|29.17|28.13||31.25|31.69|31.89|32.43|33.22|33.62|33.72|33.42|33.42|33.67|33.57||33.87|33.57|33.77|33.42|32.83|32.83|32.14|31.64|33.52|33.27|34.06|34.81|35.1|34.95|34.66|34.46|34.06|33.92|34.01|33.97|33.42|33.82|33.72|33.97|33.52|33.97|34.36|33.52|34.66|34.86|35.99|36.14|35.79|34.95|35.4|35.74|35.1|36.04|36.29|35.45|35.6|35.5|34.95|35|34.76|35.3|34.9|35.1|35.55|35.7|35.5|34.81|34.66|35.1|35.2|36.54|36.39|36.68|36.09|37.08|37.52|36.29|36.44|36.68|37.48|37.67|37.67|37.38|38.17||39.21|40.44|40.54|39.95|40.79|37.08|36.83|37.03|36.63|36.19|36.29|36.98|36.34|36.49|36.68|37.18|35.89|35.55|35.7|36.04|35.7|35.99|35.65|36.14|36.59|36.59|36.78|36.59|36.34|37.18|35.3|33.62|34.11||34.16|34.46|33.42|34.06|34.36|36.14|36.59|36.88|35.99|35.89|36.59|36.73|36.78|36.73|36.83|36.68||||36.34|36.24|36.09|36.09|36.39|36.83|36.63|36.44|37.67|38.37|37.08|37.23|37.08|37.72|37.62|37.48|37.23|37.08|37.18|36.59|37.08|36.19|36.59|37.03||36.14|36.78|36.54|35.35|35.6|||||||34.16|34.51|34.9|35.2|34.66|37.57|37.77|37.43|35.94|35.6|36.39|36.34|35.89
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|18700|19050|18500|16250|16550|15500|15500|16400|||17500|17050|16700||17300|18050|16950|15750|14800|14550|14150|15200|15150|14000|15750|17100|17000|18100|18100|18850|17850|16700|17000|17250|16850|16450|17500|17650|17500|18500|18500|18300|18300|18700|19300|19800|20150|19100|19350|20350|19600|18650|16650|17000|16650|17900|18900|18550|19900|21150|21150|22000|22900|22450|22200|22350|21450|22450|23100|23100|23350|24800||24900|24800|26900|26400|25500|||25500|25700|27100|27550|27500|27850|27100|28400|29350|29600|30150|30300|29800|30500|29000|29600|29800|30200|30200|30600|29100|29400|29550|29050|28000|28800|29900|27800|27800|28350|28800|28750|29700|30700|30300|31000|31000|30500|31550|31300|31900|32450|32300|29850|29950|30500|28400|25900|25800|27100|27100|27100|26500|26100|26050|24800|23850|24400|24400|23850|24000|24000|23650|24650|24600|25050|24750|22900|21800|21850|23200|23300|23450|23450|23450|23500|23950|22950|22950|23200|22950|22100|22400|22450|23000|22000|21300|21200|20950|20950|20350|20500|19050|19150|20500|20950|21050|21000|19900||18850|19700|20000|20600|20600|20650|20300|20150|20750|22000|21400|21000|21050|20700|21200|18250|17950|15850|15800|15650|16250|16400|16550|17150|17200|17550|17000|17500|17350|16500|16500|17250|17000|16650|16750|16850|17250|16650|16700|16550|16150|15350|14550|15050|14400|14900||14900|16050|16050|16500|15200|15100|15100|14900|||14400|13800|13200|13900|14200|13300|15100|14850|16000|16750|16800|17150|18450|18850|18100
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|54.67|54.17|54.15|53.88|54.26|52.68|52.25|51.3||51.15|51.7|51.21|51.65||49.8|49.9|50.64|50.02|49.61|48.5|49.24|51.21||49.64|50|50.11|50.31|50.77|50.8|50.79|51.01|51.05|50.14|48.42|46.65|48.63|48.96|49.4|48.74||47.55|45.44|46.87|48.23|49.96|52.47|51.61|54.28|53.91|53.08||52.59|51.94|52.34|54.88|56.21|57.45|57.58|57.84|55.97|57.93|58.08|59.91|58.88|59.15|59.26|59.09|59.65|60.41|61.04|60.71|62.91|63.08|62.78|64.22|63.67|65.08|65.46|65.23|64.46|64.65|65.23|66.15|65.35|65.69|66.84|65.96|65.3|66.05|67.2|67.32|65.9|65.91|66.66|67.37|68.06|67.52|69.47|69.03|68.78|67.62|68.02|67.58|67.5|67.2|66|65.1|65|65.05|64.65|64.26|65.67|66.43|66.35|66.37|65.5|64.01|64.54|64.29|64.22|65.47|65.67|66.73|67.14|66.73|67.67|65.83|66|65.16|66.37|66.77|67.84|68.42|68.25|69.98|69.15|69.4|65.91|66.06|65.57|68.4|66.02|65.39|65.75|66.65|66.16|63.68|65.78|63.58|63.62|63.68|63.74|64.77|64.42|63.88|64.33|64.15|65.08|65.46|65.98|64.02|65.41|65.69|65.83|68.28|68.55|68.1|69.5|68.95|69.5|68.83|68.67|69.52|68.45|69.91|69.75|69.74|68.76|68.45|67.89|68.57|69.58|70.63||69.56|68.95|68.68|69.12|69|69.94|70.11|69.84|69.54|69.51|68.67|68.52|68.87|67.09|66.59|65.32|65.54|65.67|65.38|65.1|63.18|||63.53|65.37|64|64.53|65.06|65.73|65.16||64.99|65.28|64.34|64.44|64.55|64.58|64.47|64|63.93|64.1|63.71|63.98|64.26|64.2|64.18|64.19|63.88|62.35|62|61.91|62.28|61.46|61.69|62.27|61.21|61.26|60.93|62.14|61.23||62.11|61.49|60.88|60.7|61.3|61.99|63.25
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|26.9|26.9|26.6|25.85|25.9|25.35|26.1|26.05|||26|26|25.9|26|26.4|26.15|26.3|27|27.2|27.4|27.75|27.55|27.5|27.2|27.1|27.5|27.4|28.95|30.5|30.65|29.5|30.05|29.15|28.7|28.25|28.5|29.2|30.3|29.3|30.15|29.7|29.9|29.8|29.4|28.95|28.2|28.05|27.6|26.5|27.85|27.8|27.7|26.85|26.05|25.15|25.3|25.2|28|28.2|28.75|27.4|27.85|28.55|28.7|28.9|28.85|30||33.3|33.35|34.4|35.55|36.6|36.95|37.55|36.5|37.1|37.45|37.45||37.55|37.85|37.55|36.8|36.4|36.9|36.15|36.6|36.45|36.3|37.2|38.85|38.9|38.8|38.2|38.15|37.45|37|37.1|36.8|35.6|35.3|35.7|38.15|37.4|37.5|38.7|38.45|39.75|39.9|39.7|38.8|38.5|38.5|38.15|37.45|36.8|38.25|38.15|37.6|37.15|37.2|36.85|36.6|36.35|36.55|36.3|35.85|36.2|35.65|34.2|33.3|32.7|32.65|32.55|32.65|33.05|34|33.15|33.6|33.75|33.65|34|34.15|34.25|34.2|34.85|34.85|35.5||36.5|36.65|36.5|36.8|36.85|35.8|35.8|35.55|35.75|36.1|35.5|34.65|35.15|35.4|35.95|35.15|34.4|35.05|35.3|35.3|35.3|35|35|35|35.5|34.7|34.3|34|34.2|33.9|33.55|32.55|33.15||33.6|33.4|33|32.7|32.85|34|35.65|36.5|36.2|36|35|36.2|36.95|37.5|37.7|38.9||||38.05|38|38.15|37.7|37.55|37.85|37.7|37.2|37.85|37.6|37.9|37.8|37.9|39.1|39.8|38.8|37.95|37.15|35.95|35.6|35.05|34.8|35.15|35.85||35.55|36.05|35.9|34.85|34.95|||||||32.1|31.05|33.4|35|34.3|37.5|37.25|37.7|38.35|37.9|38.95|38.9|38.45
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|26.4|25.75|25.6|25.75|25.1|24.2|24.95|25.65|||25.25|24.75|24.65|25.5|26.3|24.1|23.45|24.25|24.3|24.75|25.1|24.2|24.25|24.1|24.55|24.4|23.35|24.5|24.35|24.9|23.25|22.65|22.5|22.05|21.5|21.25|21.6|21.85|22|22.8|21.9|20.9|20.8|20.8|21.05|21.2|21.3|21.4|21|21.2|21.4|21.55|21.2|20.6|20.45|20.25|20|21.05|21.1|21.5|21.2|22.1|22.35|22.15|22|22.45|22.95||25.45|26.15|26.5|27.25|27.55|27.95|28.05|27.25|26.75|27.95|27.9||28|27.75|27.75|27.75|28.25|28.4|28.2|27.6|27.6|27.05|27.7|28.25|28.6|28.85|28.6|29.25|28.6|28.4|28|27.5|27|27.05|26.9|27.05|26.9|27.45|27.1|27|27.55|27.7|29.15|28.8|29.15|28.75|28.95|28.7|28.55|29.3|28.9|28.5|29|28.8|28|27.65|27.3|27.6|27.75|28.25|27.9|27.7|28|27.6|27.25|27.7|27.55|27|27.4|27.6|27.6|28.4|28.65|28.2|28.65|29|29.5|29.8|30.35|29.6|30.2||30.65|30.6|30.5|31.35|31.2|31.65|31.35|31.4|31.2|31.65|30.3|28.85|28.9|28.75|29.25|29.5|29.1|28.85|29.25|29.15|28.3|28.2|27.9|27.6|27.95|27.75|28.5|28.1|28.2|28|27.2|26.85|27.05||27.05|26.2|26.1|26.8|26.25|27.3|27.9|28|27.35|27.7|28.35|28.7|28.6|28.8|28.9|28.85||||29|29.3|29.9|29.1|29|29.45|29.1|29|30.3|30.5|30.2|30.35|30.25|30.8|30.7|30.2|29.8|29.8|29.7|29.5|29.9|29.5|29.7|30.05||29.55|29.25|29.7|28.15|28.1|||||||26.9|26.6|27.3|27.65|27|29.85|30.3|30.55|30.95|30.2|30.9|31.6|31
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|41.25|41.03|42.36|42.66|42.53|42.95|43.55|43.08|43.74|43.79|43.47|43.15|42.88||42.83|43.23|43.25|42.83|42.61|42.81|42.61|42.86|42.61|43.03|43.1|42.31|41.62|41.69|43.03|43.3|45.05|43.45|43.25|44.54|44.71||44.16|43.45|45.13|45.62|45.92|45.67|45.62|45.99|44.49|45.67||43.7|43.23|42.71|42.53|41.55|40.95|41.03|40.46|41|40.56|39.67|40.88|41.3|42.56||42.71|43.18|43.74|43.62|43.6|43.99|43.52|43.97|44.39|45.2|45.23||45.42|46.39|47.77|49.35|49.4|49.52|47.77||51.11|51.58|52.71|55.23||54.42|54.84|51.5|53.97|52.12|49.9|51.01|51.95|51.9|51.4|51.08|49.85|45.57|45.23|44.73||44.44|45.84|47.23|46.02||44.44|47.33|50.29|51.06|51.45|51.7|52.64|51.48|52.02|53.92|53.35|61.48|60.05|56.54|55.68|56.84|54.02|55.8|53.97|54.24|54.91|55.65|56.27|56.32|56.59|57.97|58.29|58.54|59.08|57.43|55.63|54.81|54.07|55.65|57.68|57.9|59.31|59.43|60.76|61.97|60.42|59.63|61.23|61.33|62.32|58.17|58.22|57.95|57.55|57.21|56.56|57.8|57.85|58.84|59.26|61.23|61.01|60.47|60.29|60.12|61.04|60.64|63.85|65.04|64.91|66.44|67.75|64.99|64.91|65.36|66.35|66.52|65.46|67.21|67.93||68.37|69.51|70.59|70.05|73.21|75.07|72.42|73.98|72.22|73.02|74.37|76.5|77.34|76.4|75.98|77.09|76.7|76.18|75.95|75.63|74.89|||72.52|71.46|69.29|67.78|67.33|67.24|67.63|65.88|67.95|71.34|71.39|70.59|70.13|67.51|68.3|64.91|69.09|69.01||69.8|71.16|71.66|72.94|73.14|74.08|72.74|72.79|73.9|72.84|74.62|75.44||75.19|70.1|71.09|69.11|72.55|73.83|76.84|85.69|88.18|90.9|90.85||90.87
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.04|1.04|1.04|1.06||1.05|1.04||1.02||1.01|0.98|0.98|0.979||0.98|0.985|0.998|0.994||1|1|0.99|0.98||1|0.992|1.01|||1.02|1.03|1.03|1.03||1.04|1.06|1.04|1.05||1.02|1.02|1.02|1.03||1.03|1.03|1.03|1.02||1.01|1.02|1.02|1||0.98|0.96|0.951|0.95||0.954|0.957|0.946|0.95||0.958|0.958|0.959|0.956||0.957|0.961|0.97|0.973||0.96|0.961|0.978|0.975||0.969|0.969|0.966|0.975|||0.987|0.991|0.995||0.998|0.995|1.01|1.01||1.01|1.03|1.01|1.01|||||||1.01|1.02|1.02|1.02||1.05|1.05|1.06|1.06||1.05|1.05|1.07|1.07||1.05|1.06|1.06|1.05||1.08|1.06|1.06|1.07||1.05|1.03|1.02|1.01||1|0.995|0.979|0.989||0.979|0.988|0.991|0.985||1|1.04|1.05|1.05||1.13|1.13|1.13|1.13||1.13|1.12|1.13|1.12||1.16|1.16|1.15|1.16||1.15|1.16|1.17|1.17||1.19|1.19|1.2|1.19||1.17|1.18|1.21|1.21||1.2|1.2|1.22|1.22||1.22|1.2|1.19|1.21||1.2|1.2|1.21|1.2||1.18|1.19|1.21|1.2||1.2|1.18|1.18|1.15||1.14|1.15|1.18|1.19||1.17|1.29|1.28|1.3||1.31|1.32|1.32|1.29||1.3|1.29|1.29|1.3||1.3|1.31|1.29|1.3||1.3|1.3|1.29|1.3||1.3|1.32|1.31|1.31||1.28|1.28|1.28|1.29||1.31|1.3|1.3|1.31||1.31
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|50.25|50.5|50.9|51.55|50.35|50.05|50.35|50.55|50.85|50.95|50.95|51.35|50.85||50.8|50.35|52|52.7|52.8|52.9|52.3|51.95|52.8|50.8|48.95|52.55|52.1|54.05|56.25|57.85|55.5|55.45|54.45|50.6|50.5||47.55|46.4|47.25|47.4|47.55|48.7|49.3|48.55|48.15|50||49.6|49.3|50.3|49.85|50.2|46.1|44.75|42.3|35.55|33|33.7|33.4|33.35|33.4||34.45|35.8|34.85|32.55|30|30|23.95|23.5|23.45|24.35|25.95||26.05|23.8|25.65|26|25|24.75|26.1||29.3|29.55|30.55|31.05||30.05|30.35|31.25|32.55|31.9|31.85|32.55|33.7|35.4|34.45|35.25|34.85|33.5|31.35|31.9||32.65|31.55|31.25|31.4||31.7|30.75|31.3|32.4|31.25|29.85|33|32|29.85|31.15|31.35|29.05|26.2|26.3|26.4|25.9|24.95|24.65|22.3|20.6|20.95|19.55|19.8|19.3|20.4|17.35|16.55|16.65|15.55|16.1|16|15.45|16.15|15.5|16.3|17.1|17.95|18.5|18.7|19.15|18.5|18.25|18.45|19.15|19.3|19.3|19.55|19.35|19.3|18.25|17.5|18.45|19.6|20.15|20|20.5|20.25|20.05|18.9|20.1|20.2|20.7|21.15|22.35|21.8|22|21.8|23.85|24.4|24.55|24.65|25.1|25.25|24.6|25.2||25.7|25.3|24.3|24.8|25.3|25.85|26|26.15|25.8|25.65|25.8|25.75|25.7|26.6|26.4|25.65|25.65|25.5|25.05|25.1|24.45|||23.7|25.2|24.05|24.1|25.15|25.65|25.8|26.1|27.3|28.1|27.3|26.7|26.35|25.45|26.1|27.4|29.5|30.85||31.35|31.65|32.05|32.75|32.15|31.05|31.35|31.35|31.4|32.35|33.1|33.35||34|33.8|32.8|32|31.6|32.7|32.7|36.75|36.65|37.45|37||38.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3250|3230|3250|||3284|3258||3280||3250|3200|3250|3295||3200|3400|3360|3430||3354|3355|3375|3394||3387|3371|3399|3400||3340|3340|3355|3400|||3370|3350|3350||||3230|3200||3189|3178||3189||3149|3050|3098|3100||3124|3135|3012|3100||3200|3170|3090|2996||3100|3199|3199|3240||3299|3319|3299|3238||3250|3225|3311|3349||3298|3300|3300|3230||3289|3340||3351||3390|3391|3400|3357||3500|3400|3398|3300|||||||3300|3295|3300|3360||3456|3440|3490|3445||3490|3500|3550|3501||3580|3558|3500|3480||3530|3614|3645|3648||3699|3699|3699|3700||3602|3600|3515|3600||3502|3600|3498|3578||3600|3670|3760|||3780|3780|3760|3738||3680|3560|3478|3320||3320|3380|3400|3450||3485|3500|3539|3572||3590|3590|3601|3660||3725|3700|3720|3740||3740|3835|3850|3830||3850|3880|3840|3949||3920|3940|3940|3939||3948|3950|3980|3997||3990|3997|3998|3800||3901|3949|4019|4000||4066|4079|4100|4120||4010|3999|3940|3850||3900|3995|3970|3900||3795|3686|3790|||3850|3599|3450|3450||3448|3600|3280|3515||3565|3551|3525|3700||3700|3709|3710|3795||3799
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1615.2371|1606.694|1583.5699|1575.665|1554.554|1544.783|1503.051|1558.874|1565.797|1575.567|1556.468|1555.045|1520.726||1515.816|1536.24|1544.783|1526.519|1527.403|1533.786|1529.269|1507.371|1516.504|1473.151|1450.4189|1458.766|1463.921|1451.745|1460.337|1494.5081|1410.062|1426.214|1435.494|1415.953|1410.553||1390.177|1392.387|1378.541|1407.999|1391.405|1384.678|1394.056|1371.913|1362.192|1420.6169||1391.847|1379.425|1395.48|1369.213|1344.124|1337.7419|1316.041|1293.604|1271.707|1260.856|1260.071|1256.536|1275.683|1267.042||1290.265|1316.778|1286.387|1300.035|1234.295|1273.769|1186.1801|1158.489|1147.197|1177.8831|1205.671||1202.775|1180.043|1232.429|1262.182|1231.005|1264.097|1319.772||1314.175|1314.814|1371.079|1354.189||1366.4139|1328.413|1319.625|1341.473|1316.287|1300.87|1315.157|1357.675|1347.954|1344.566|1341.031|1309.5601|1297.924|1299.004|1296.059||1282.262|1307.351|1282.557|1268.368||1289.823|1260.316|1292.278|1256.339|1224.23|1204.297|1180.288|1155.936|1081.653|1095.645|1083.469|1107.821|1095.1541|1098.9351|1117.9351|1151.4189|1131.879|1130.259|1115.824|1086.317|1139.636|1133.303|1189.322|1370.882|1363.91|1386.1021|1353.355|1346.7271|1351.7841|1353.453|1351.538|1341.522|1349.476|1367.1021|1343.241|1324.142|1327.2841|1326.0081|1337.104|1347.7581|1340.589|1352.225|1382.2729|1395.431|1392.1899|1426.6|1401.2|1407.95|1332.15|1307.75|1298.05|1278.9|1304.05|1322.95|1319.85|1343.4|1341.55|1343.5|1344.3|1345.7|1361.9|1336.55|1371.1|1411.05|1416.45|1415.9|1413.8|1417.9|1401.55|1437.15|1424.3|1434.65|1425.35|1449.5|1408.55||1441.7|1430|1397.85|1400.6|1369.05|1374.25|1317.4|1332.75|1324.15|1332|1330.8|1315.35|1327.65|1302.95|1290.1|1298.1|1246.25|1256.2|1260.55|1248.15|1233.1|||1215.25|1243.55|1226.4|1228.15|1233.4|1232.25|1262.6|1267.75|1292.9|1312.25|1327.1|1322.6|1324.3|1320.95|1305.1|1288.05|1284.9|1267.65||1305.35|1320.45|1335.5|1361.2|1370.15|1384.55|1396.85|1410.25|1391.9|1402.3|1403.9|1405.5||1412.75|1396.6|1414.15|1380.1|1331.25|1297.7|1302.15|1418.85|1460.6|1422.9|1467.8||1466.85
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.9|11|11.2|10.7|10.75|10.35|10.7|10.95|||10.7|10.75|10.7|10.85|11.05|10.95|11|11.15|11.2|11.35|11.45|11.3|11.3|11.2|11.2|11.5|11.4|11.85|11.85|11.9|11.6|11.8|11.3|11.2|11.25|11.3|11.35|11.35|11.4|11.55|11.55|11.6|11.65|11.25|11.4|11.65|11.85|11.75|11.65|11.8|11.8|11.9|11.75|11.55|11.5|10.85|11.05|11.85|12.25|12.7|12.55|13|12.9|13.2|13.15|13.1|12.85||13.7|13.65|13.6|14|14.1|14.25|14.5|14.45|14.75|14.65|14.4||13.95|13.95|14.05|13.5|13.35|13.4|13.35|13.25|13.15|13|13.5|13.15|13.65|13.8|13.65|14|14.3|14|14.45|14.95|15.05|15.5|15|15.05|14.55|15|15.35|15.6|15.6|14.45|14.25|13.95|13.9|14.05|14.15|13.85|14|14.2|14.25|14.15|13.9|13.8|13.65|13.45|13|12.95|13.3|13.35|13.35|13.15|13.15|13.35|13.35|13|13|12.95|12.55|12.65|12.4|12.95|12.65|13.05|13.15|12.95|12.9|12.6|12.6|12.6|12.4||12.2|12.1|12.4|12.5|12.4|12.4|12.25|12.05|12.1|12.2|11.85|11.45|11.25|11.4|10.9|10.8|11|10.95|11.1|11.05|11|10.9|10.8|10.9|10.85|10.9|11|10.4|10.6|10.35|10.5|10.35|10.5||10.8|10.8|10.75|10.9|11|11.2|11.4|11.25|11.15|11.15|11.15|11.35|11.3|11.6|11.8|12||||11.8|11.9|11.6|11.55|11.45|11.15|10.85|10.95|11.8|12.1|12.1|12.05|12.25|12.35|12.3|12.4|12.35|12.3|12.5|12.35|12.45|12.2|13.55|13.85||13.45|13.6|13.5|13.6|13.55|||||||12.8|12.45|12.2|12.25|12.25|12.85|12.85|12.85|12.95|13.05|13.2|13.15|13.25
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.42|6.4|6.47|6.57|6.43|6.4|6.27|6.35||6.65|6.55|6.63|6.65|6.64|6.7|6.71|6.7|6.79|6.66|6.51|6.5|6.55|6.41|6.55|6.63|6.7|6.51|6.62|6.97|7.18|7.28|7.3|7.05|7.01|6.91|6.7|6.7|6.68|6.63|6.92|6.74|6.77|6.74|6.56|6.49|6.72|6.84|6.87|6.64|6.76|6.63|6.56|6.3|6.41||6.39|6.66|6.44|6.32|6.64|6.85|6.86|6.96|6.78|6.85|6.66|6.56|6.42|6.51|6.42|6.34|6.46|6.73|6.68|6.75|6.75|6.68|6.53|6.67|6.72|6.38|6.32|6.34|6.17|6.17|6.25|6.17|6.1|6.06|6.13|6.33|6.26|6.3|6.35|6.27|6.3||6.4|6.52|6.4|||||6.52|6.36|6.1|6.4|6.49|6.48|6.92|7.32|7.33|7.2|6.94|7|6.99|7.32|7.51|7.46|7.52|7.38|7.35|7.23|7.4|7.24|7.24|7.12|7.01|6.95|6.98|6.94|6.98|7.47|7.83|7.74|7.82|7.79|7.73|7.87|7.81|7.82|7.84|7.62|7.79|7.87|7.7|7.65|7.57|7.47||7.9|7.67|7.97|7.98|7.95|8.09|7.86|7.8|8.06|8.05|8.25|8.5|8.6|8.66|8.56|8.54|8.58|8.57|8.66|8.75|8.56|8.7|8.89|8.99|8.77|8.83|8.74|8.7|8.7|8.78|8.59|8.64||8.51|8.81|8.96|8.88|9.05||8.98|9.01|9.16|8.91|8.93|8.85|8.95|8.93|9.02|9.19|9.19|9.27|9.19|9.09|9|9.02|9|8.94|9|9.01|9.01|9|9.08|9.02|8.94|9.06|9.05|9.24|9.28|9.28|9.2|9.2|9.13|9.15|9.12|9.19|9.13|9.23|9.28|9.25|9.08|9.11|9.06|8.94|9.03|9.13|9.13|8.88|9.05|9.03|8.86|8.94|9.12|9.17|9.44|9.63|9.61|9.86|9.76|9.75|9.8|9.67
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.13|6.07|5.9|5.85|5.88|5.76|5.82|6.13||6.29|6.19|6.3|6.12||6.21|6.28|6.18|5.97|6.11|6.24|6.52|6.88|6.85|6.89|7|7.09|7.02|7|7|7.02|7|7.12|7.15|7.2|7.32|7.42|7.59|7.61||7.62|7.57|7.61|7.51|7.64|7.7|7.64|7.64|7.82||7.95|7.63|7.33|7.31|6.95|7.21|7.59|7.48|7.68|7.9|7.81|8.05|8.09|8.08|8.02|7.9|7.81|7.9|7.8|8.08|8.1|8.24|8.24|8.3|8.05|8.13|8|7.8|7.76|7.8|7.8|7.7|7.74|7.7|7.77||7.76|7.91|7.99|||7.95|7.86|7.83|7.74|7.72||7.75|7.72|7.76|7.53|7.4|7.4||7.37|7.44|7.44|7.52|7.65|7.65|7.33|7.23|7.23|6.8|6.49|6.59|6.4|6.4|6.41|6.4|6.4|6.5|6.32|6.33|6.5|5.79|5.45|5.5|5.49|5.49|5.46|5.48|5.4|5.41|5.5|5.5|5.53|5.56|5.58|5.58|5.57|5.58|5.51|5.55|5.55|5.66|5.75|5.7|5.58|5.87|5.86||5.92|5.94|5.94|6.02|5.96|6.01|5.99|6.03|6.06|5.85|5.8|6.03||6.14|6.13|6.12|5.99|6.14|6|5.98|5.72|5.75|5.62|5.45||||5.3|5.25|5.18|5.24|5.15||5.17|5.21|5.09|5.13|5.14|5.2|5.22|5.39|5.4|5.44|5.58|5.64|5.45|5.73|5.46|5.28|5.04|5.08|4.91|5.32|5.37|5.35|5.34|5.35|5.46|5.41|5.5|5.56|5.7|5.7|5.68|5.86|5.9|5.96|6.08|6.2|5.92|5.95|6.02|6.19|6.12|6.4|6.5|6.35|6.36|6.49|6.33|6.33|6.32|6.35|6.39||6.2|5.91|5.79|5.7|5.75|5.84|5.86|5.85|5.97|6.11|||6.32|6.47|6.42|6.3
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.05|25.32|25.04|24.7|24.65|25|24.52|24.62||23.36|23.54|23.61|23.51||24.04|23.99|24.32|24.47|25.11|24.61|24.8|25.41||24.53|24.33|24.31|24.7|24.17|24.04|25.24|26.04|25.52|25.27|23.32|23.31|23.38|24.13|24.05|24.55||25.05|24.87|24.05|23.922|24.25|24.388|23.932|24.994|24.378|25.044||25.25|24.7|24.54|25.24|26.32|25.81|25.82|26.05|26.45|26.95|26.94|27.79|27.31|26.92|27.41|26.99|27.14|27.42|28.05|28.32|28.13|29.17|28.99|29.12|28.71|28.07|28.45|28.2|28.13|28.5|28.95|28.34|28.39|28.36|28.42|28.57|28.35|27.81|27.78|28.19|28.16|28.07|28.35|28.73|28.72|28.65|28.82|28.46|28.82|29.15|28.74|28.39|28.19|28.48|28.61|28.31|28.27|28.55|28.4|27.82|28.46|28.39|28.79|28.268|28.483|28.141|28.258|28.248|27.956|27.546|28.17|28.56|28.39|28.6|28.39|28.16|27.9|27.62|27.46|27.22|27.31|27.46|27.86|28.41|28.21|27.71|26.81|26.6|26.72|27.08|26.6|26.33|26.18|26.16|26.05|26.14|26.38|26.45|26.45|26.4|26.7|26.98|27.06|27.08|26.95|26.6|26.97|27.59|28.4|28.09|28.41|28.05|28.02|28.59|28.78|29.15|29.95|28.44|27.3|27.13|27.73|28.66|29.07|28.46|28.36|28.6|27.93|28.01|27.967|28.808|29.023|29.326||29.16|28.143|29.18|29.7|29.87|30.39|29.96|30.66|30.07|30.33|29.81|30|30.09|30.19|30.03|30.06|30.24|30.91|30.31|30.62|29.58|||30.24|30.52|30.34|30.16|30.48|30.62|29.54||29.3|29.68|29.52|29.44|29.17|28.66|28.26|27.687|27.697|27.374|27.423|27.521|27.648|26.992|26.846|27.22|27.06|26.45|26.85|26.9|26.73|26.97|27.2|27.36|27.01|27.25|27.71|28.26|28.04||27.96|28.15|28.43|28.41|28.65|29.07|29.12
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33|33|33|32.75|33|32.25|31.5|31.5|||31.75|31.75|31.5|31.75|32|32|32|32.5|32.25|32.75|33.25|33.25|33.75|34||34|34.25||34.5|34.5|33.75|33.25|33.75|34|32.25|32.5|32.5|32.5|32.25|32.25|32.5|32.25|32.25|32.5|33|33|33.5|33|33.25|33.25|33.5|33|33|32.5|32.5|32.25|32.5|32||32.5|33|33.25|33.5|33.5||33.25|33.25|33.5|33.5|34|34.5|35|35|35|35.25|35.25|35.5|35|35|35.25|35.25|35.75|36|36|35.75|35.75|35|34|34.25|34.5|34.75|35.25|36.25|36.5|36.5|36|36.25|36.25|36.25|36|35.75|35.75|35.5|35.5|35.5|35.75|35.5|35.5|35.5||35.5|35.75|35.75|35.75|36|36|35.5|36|35|||35.25|34.75|35.25|35|34.25|34|33.5|33.25|33.25|33|33.25|33.5|33|32.25|31.75|32.25|33|33|32.5|32|31.25|32|31.75|32|32.5|32|33.25|33|34.75|35.5|35.25|35.75|35.75|36|35.5|35.5|35.5|35.25|35.5|35.75|36.25|35.25||35.5|35.25|35|35.5|35.5|35.75|35.5|35.25|35|35.25|35.5|36|36|36.25|36.25|36|36.25|36.25|36.5||36.25|36.75|36.5|36.5|36|36|36.5|37.75|37.25|37|||37|36.25|36.5|36.25||35.25|35|36|36.5|36.25|36.75|37.75|38.25|38.25|38.25|38.75|38.5|38.75|39|39.5|39.75|39.25|39|40|39.5|39.5|39.5|40|40.25|40||40.5|40.5|40.75|40.25|39.75|40.25|40.5|40.25|39.75|40|39.5|39.5|40|39.75|40|39.75|40|40.75|41.75|41.5|41.75|42.25|41.75|41.25|41.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5667.8501|5681.1001|5646.7002|5656.4502|5686.7998|5666.8999|5631.3999|5691.5|5646.2002|5697.75|5624.75|5573.2998|5461.3999||5660.75|5604.7002|5504.4502|5476.6499|5496.25|5400.25|5434.25|5395.7998|5454.7998|5411.5|5332.8999|5445.5498|5424.25|5486.8501|5478|5290.5498|5278.7002|5436.75|5478.1499|5517|5489.5498||5470.7998|5497.3501|5498.2002|5479.5|5507.6499|5513.1001|5565.7998|5335.7998|5341.2002|5411.75||5224.1499|5101.6499|5101|5048.2002|5099.9502|5029.75|4921.2002|4874.25|4806.8999|4802.9502|4800|4839.25|4872.0498|4992.7998||5061.3999|5117.6499|5213.3999|5227.2998|5159.1499|5103.3501|4984.1001|5057.75|5128.2998|5200.2998|5212.5||5245.6001|5375.8999|5302.6499|5354.6499|5303.3999|5322|5443.3999||5466.8999|5466.9502|5466.0498|5436.5||5479.9502|5411.7998|5499.1499|5516.5|5458.3999|5429.7998|5506.8999|5549.7998|5447.3999|5430.2998|5438.5|5326.5|5386.9502|5373.25|5285.5||5240.5498|5290.7002|5250.8501|5309.2998||5378.7002|5399.7002|5333.25|5371|5287.9502|5250.4502|5274.7998|5289.1001|5243.8999|5297.3999|5260.6499|5284.4502|5291.25|5301|5295.5498|5320.6499|5258.6499|5218.1001|5217.6499|5344.8999|5292.0498|5360.7002|5399.75|5467.8501|5549.4502|5574.8999|5507.7002|5498.1001|5404.9502|5479.1499|5553.2998|5538.2998|5553.6001|5300.3501|5299.75|5344.8999|5324.25|5341.1499|5399.9502|5399.8999|5328.75|5319.3501|5390.8501|5399.9502|5374.3501|5405.25|5487.9502|5426.2998|5404.6001|5365.9502|5329.7998|5413.3501|5302.2998|5331.5|5349.75|5299.3501|5331.1499|5337.8999|5323.7998|5287.5|5323|5299.0498|5341.3999|5348.1499|5250.3999|5295.5|5299.9502|5301.7002|5300.9502|5366.6499|5398.1001|5399.7998|5397.9502|5339.8999|5305.3999||5368.3999|5353.75|5375.2002|5300.4502|5298.7002|5297.8501|5299.8999|5298.3501|5260.8501|5299.5498|5299.2002|5265.2002|5287.2002|5301.8501|5311.25|5299.6001|5401.9502|5421.3501|5400.4502|5449.6001|5508.3999|||5201.1499|5144.3501|5199.9502|5208.6001|5294.5|5289.5498|5280.3501|5343.0498|5389.4502|5399.3999|5470.4502|5621|5293.4502|5330.5498|5294.7002|5232.5|5306.5498|5358.8999||5500.7002|5447.3999|5299.7002|5299.3501|5348.8999|5361.8501|5397.1001|5394.6001|5335.6499|5393.0498|5380.5498|5391.7998||5383|5345.4502|5403.1001|5285.8501|5412.5|5375.6499|5415.1001|5479.25|5488.7002|5508.0498|5599.8501||5724.3999
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1939.75|1935.3|1936.2|1921.5|1915.1|1907.2|1900.15|1907.25|1906.4|1907.25|1899.1|1897.75|1894.65||1900.8|1901.5|1902.95|1940.8|1926.45|1910.8|1907.45|1908.6|1900.15|1849.35|1847.05|1886.35|1903.35|1926.45|1921.8|1921.8|1906.9|1871.1|1863.2|1869.8|1876.75||1882.35|1876.85|1867.65|1875.85|1853.9|1854.95|1859.4|1838.2|1809.5|1797||1801.75|1785|1790|1789.7|1789.25|1784.3|1771.8|1776.75|1782.3|1789.4|1713|1673.9|1710.1|1699.8||1698|1699.9|1671.75|1650.25|1631.1|1657.05|1646|1658.55|1681.3|1700.5|1698.15||1690.85|1684.3|1690.65|1708.45|1701.55|1717.05|1734.1||1741.6|1750.7|1759.6|1769.5||1752.1|1775.7|1749.4|1766.85|1771.05|1771.35|1773.05|1782.55|1793.3|1747.9|1735.45|1788.3|1800.05|1783.15|1754.8||1749.25|1757|1731.5|1727.6||1715.45|1713.2|1742.9|1716.9|1724.6|1723.15|1727.7|1703.55|1699.95|1689.25|1678.25|1673.7|1644.75|1630.9|1622.2|1652|1642.45|1651.25|1659.9|1719.15|1747.5|1756.1|1766.35|1773.15|1779.9|1778.45|1769.1|1741.85|1711.9|1723.15|1713.5|1715.6|1712.35|1721.05|1731.5|1750.5|1744.75|1743.55|1756.2|1776.3|1754.2|1772.95|1777.9|1783.3|1785.1|1778.05|1776.35|1779.4|1774.9|1782.1|1768.25|1801.05|1790.4|1784.1|1765.3|1759.9|1753.75|1763|1797.7|1793.4|1789|1721.6|1753.2|1770.4|1771.1|1776.2|1787.85|1795.75|1799.1|1825|1856.35|1842.75|1841.9|1839.75|1851.35||1872.25|1853.5|1851.2|1841.95|1827.15|1832.15|1859.15|1881.65|1895.65|1889.35|1902.65|1863.3|1857.1|1895.35|1866.5|1862.8|1820.65|1824.6|1810.55|1800.5|1791.35|||1753.2|1732.55|1703.65|1671.7|1702.35|1715.95|1731.95|1724.25|1731.15|1739.2|1721.2|1729.7|1726.1|1743.35|1719.25|1703.95|1708|1739.65||1768.8|1780.05|1804.25|1833.65|1839.85|1849|1851.55|1863.95|1854.45|1852.8|1840.55|1826.7||1834.65|1791.45|1723.65|1704.65|1733.9|1767.75|1749.95|1782.6|1759.7|1780.9|1804.1||1818.75
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.05|9.05|9.14|8.97|8.96|8.89|8.96|8.9|||8.95|8.89|8.88|8.88|8.94|8.89|8.94|8.98|9.02|9.1|9.13|9.12|9.18|9.15|9.11|9.18|9.08|9.21|9.38|9.44|9.39|9.24|9.2|9.18|9.18|9.11|9.21|9.22|9.28|9.35|9.3|9.23|9.15|9.15|9.24|9.23|9.36|9.38|9.3|9.25|9.2|9.23|9.24|9.15|9.16|9.27|9.07|9.18|9.09|9.18|9.27|9.25|9.33|9.39|9.31|9.4|9.37||9.98|10.05|10.05|10.15|10.2|10.25|10.35|10.3|10.35|10.3|10.35||10.4|10.3|10.3|10.25|10.3|10.35|10.3|10.2|10.2|10.2|10.3|10.4|10.45|10.4|10.3|10.35|10.35|10.5|10.45|10.45|10.35|10.51|10.51|10.47|10.51|10.51|10.42|10.42|10.47|10.42|10.65|10.56|10.56|10.51|10.51|10.61|10.47|10.56|10.51|10.42|10.28|10.28|10.23|10.23|10.23|10.28|10.28|10.28|10.28|10.28|10.33|10.23|10.23|10.23|10.19|10.05|10.05|10.23|10.28|10.47|10.56|10.47|10.51|10.56|10.61|10.51|10.56|10.51|10.51||10.51|10.65|10.84|10.89|10.84|10.89|10.98|10.84|10.75|10.61|10.61|10.61|10.51|10.65|10.65|10.61|10.65|10.61|10.61|10.65|10.51|10.47|10.56|10.47|10.42|10.51|10.51|10.47|10.51|10.47|10.47|10.51|10.56||10.51|10.37|10.33|10.37|10.47|10.37|10.37|10.42|10.37|10.37|10.47|10.56|10.51|10.56|10.51|10.51||||10.56|10.51|10.56|10.42|10.47|10.47|10.33|10.42|10.56|10.51|10.51|10.56|10.47|10.61|10.65|10.7|10.65|10.56|10.37|10.37|10.42|10.37|10.51|10.65||10.65|10.7|10.7|10.61|10.7|||||||10.47|10.33|10.47|10.28|10.23|10.89|11.17|11.21|11.12|11.21|11.5|11.31|11.17
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.35|7.26|7.32|7.28|7.1|7|6.88|6.88||6.84|6.75|6.8|6.78||6.78|6.77|6.73|6.82|6.85|6.94|7.01|7.01|7.1|6.99|7|7.08|7.01|7.16|7|7.08|6.99|7|7.07|7.03|7.14|7.18|7.18|7.18||7.25|7.26|7.2|7.21|7.2|7.2|7.4|7.38|7.46||7.32|7.4|7.32|7.32|7.35|7.55|7.65|7.65|7.74|7.61|7.65|7.8|7.71|7.7|7.68|7.69|7.66|7.64|7.71|7.7|7.7|7.72|7.7|7.7|7.69|7.84|7.82|7.78|7.72|7.71|7.71|7.83|7.75|7.61|7.59||7.6|7.55|7.6|||7.7|7.7|7.7|7.73|7.74||7.68|7.7|7.7|7.65|7.66|7.66||7.6|7.65|7.64|7.61|7.69|7.7|7.79|7.74|7.77|7.75|7.75|7.74|7.74|7.7|7.71|7.74|7.71|7.73|7.77|7.78|7.79|7.77|7.72|7.77|7.7|7.68|7.71|7.71|7.65|7.54|7.58|7.52|7.42|7.46|7.42|7.48|7.3|7.28|7.25|7.35|7.47|7.54|7.55|7.55|7.71|7.76|7.72||7.86|7.7|7.8|7.82|7.82|7.79|7.81|7.81|7.8|7.84|7.48|7.42||7.6|7.76|7.5|7.63|7.91|7.95|7.99|7.93|7.92|7.99|8.11||||7.21|7.07|7.09|7.14|7.13||7.15|7.19|7.19|7.14|7.17|7.29|7.42|7.5|7.37|7.37|7.18|7.2|7.2|7.22|7.17|6.92|6.99|7.05|7.11|7.17|7.21|7.19|7.23|7.17|7.13|7.05|7.23|7.25|7.27|7.27|7.31|7.32|7.46|7.51|7.46|7.39|7.34|7.35|7.35|7.32|7.17|7.39|7.32|7.46|7.46|7.36|7.26|7.18|7.13|7.13|7.15||7.26|7.23|7.25|7.17|7.14|7.21|7.18|7.1|7.18|7.18|||7.19|7.18|6.99|7.06
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8.38|8.34|8.25|8.15|8.26|8.2|8.11|8.33||8.38|8.24|8.09|||8.28|8.36|8.43|8.44|8.45|8.62|8.58|8.69|8.59|8.55|8.7|8.75|8.67|8.8|8.84|8.87|8.8|8.77|8.78|8.67|8.63|8.33|8.38|8.3|8.22|8.38|8.32|7.91|7.9|7.71|7.69|7.66|7.88|7.64|7.66|7.97|7.52|7.15|7.07|6.98|7.02|7.06|7.14|7.32|7.35|7.83|7.74|7.11||7.02|7.22|7.17|7.03|7.5|7.45|7.77|7.97|8.04|8.3|8.14||8.77|8.71|8.8||8.62|9.06|8.51|8.39|8.3|8.34|8.85|8.77|9.1|8.8|8.66|8.7|9.06|8.79|8.9|8.93|8.99|8.95|9.08|9.14|9.05|8.99|8.96|9.18|9.32|8.94|8.93|8.9|9.09|9.86|9.81|9.67|9.49|9.43|9.5|9.35|9.28|10|10.08|10.3|10.52|10.46|10.3|10.02|10.16|9.76|9.91|9.83|9.8|9.93|9.99|9.69|9.28|9.22|9.26|9.11|9.05|9.03|8.92|8.86||8.19|8.03|7.95|8.06|8.14|8.13|8.01|8.08|7.82||8.05|7.68|7.72|7.83|7.95|7.8|7.94|8.05|7.84|7.8|7.81|7.72|7.48|7.54|7.56|7.6|7.77|7.76||7.74|7.74|7.83|7.84|7.95|7.94|7.82|7.8|7.76|7.81|7.7|7.81|7.72|7.59||7.48|7.57|7.73|7.92|7.96|7.72|7.78|7.87|7.84|7.86|7.92|7.96|8|8.04|8.03|7.95|7.86||7.87|8.04|||7.99|7.96|8.04|8|7.94|8.19|8.32|7.99|8.12|7.95|7.97|7.69|7.72|7.65|7.59|7.62|7.56|7.54|7.23|7.07|6.96|6.91|7.14|7.2|7.2|7.2|7.15|7.1|||7.04|6.94|6.85|6.73|6.73|6.7|6.69|6.78|7.12|7.23|7.2|7.38|7.35|7.59|7.63|7.63
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|98.34|96.01|95.49|93.69|93.31|94.06|91.46|92.03||90.49|91.14|88.97|89.42||89.25|88.56|88.79|86.5|85.8|86.42|87.01|87.6||86.22|86.13|88.76|94.23|86.35|87.1|88.58|87.76|87.14|87.34|88.3|86.18|86.31|88.88|90.19|91.54||93.33|91.68|94.12|96.15|94.17|97.32|93.93|101.35|100.78|102.42||101.71|98.93|98.2|102.34|108.55|110.75|109.29|108.43|112.58|116.53|116.49|116.95|114.87|114.48|114.47|113.49|114.58|116.33|116.7|115.48|116.37|115.72|116.26|118.01|117.78|115.96|117.29|117.29|116.77|115.29|117.1|117.49|117.51|117.13|117.85|116.55|116.51|115.63|116.34|117.92|116|117.11|117.87|115.94|117.31|117.72|118.98|118.5|118.11|116.02|116.41|115.62|116.19|116.55|114.71|113.4|114.03|113.88|114.32|113.54|114|113.97|113.98|112.04|114.18|112.85|115.48|113.32|113.95|113.98|114.26|111.14|112.85|114.59|115.83|113.4|113.26|115.14|113.44|112.76|113.02|113.05|111.95|113.34|112.51|108.98|107.3|105.86|105.02|106.64|105.51|104.83|104.87|106.01|104.35|105.45|104.46|104.05|105.29|106.17|103.6|105.43|107.1|109.13|109.61|109.56|109.98|109.86|109.66|110.05|111.13|111.05|110.13|110.58|111.78|109.7|111.32|111.35|110.41|110.93|112.26|113.38|113.49|113.83|116.52|117.11|117.05|118.51|118.09|117.1|118.97|120.17||119.48|116.05|117.13|117.64|118.26|117.86|116.34|117.64|117.98|116.45|115.47|115.18|114.59|115.46|115.29|115.48|115.77|114.88|115.17|114.71|114.42|||111.92|112.23|113.26|111.16|114.63|114.27|112.56||114.79|115.28|113.75|114.76|116.33|115.06|114.93|113.49|113.03|113.04|114.64|116.08|116.15|116.75|117.94|118.65|116.4|115.6|116.03|115.01|115.95|114.61|113.84|112.56|113.5|111.33|114.71|115.36|115.98||116.07|115.37|115.92|113.24|115.07|115.15|114.62
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|33.94|34.35|33.5|32.99|32.21|32.79|32.01|32.19||30.3|29.8|29.69|30.26||30.26|29.77|31.11|31.52|31.52|30.96|31.67|30.98||31.19|31.58|32.52|32.32|33|32.75|34.12|33.16|34.26|35.61|33.16|32.44|33.27|34.6|34.1|35.09||35.44|35.47|35.7|35.88|36.8|36.5|36.25|36.35|36.5|36.85||37.48|35.81|35.51|35.97|36.51|36.23|36.01|36.17|35.78|35.58|36.2|36.79|37.55|37.02|37.19|38.14|37.54|38.06|38.11|38.26|38.15|37.84|38.99|38.08|37.8|37.98|37.44|37.47|37.52|38.3|37.78|37.63|37.42|37.4|37.47|37.51|37.69|37.09|37.09|37.57|37.3|37.34|37.79|37.54|37.64|37.6|38.03|37.64|37.75|38.05|37.61|37.64|37.22|36.95|36.93|36.04|36.46|36.98|35.62|34.72|35.97|36.17|36.63|36.15|36.79|36.16|36.67|37.03|37.03|36.59|36.19|36.18|37.46|37.91|37.6|36.94|37.27|37.38|36.64|36.36|36.33|36.52|37|37.6|38.3|38.47|37.4|36.85|36.49|36.63|36.81|36.2|36.22|36.48|36.02|36.63|35.64|34.54|35.02|35.53|34.9|35.02|34.73|34.3|34.39|34.55|35.62|35.89|36.29|35.93|34.83|35.15|35.13|35.63|36.26|35.15|35.42|34.2|33.45|34.22|34.44|34.62|34.88|35.87|37.11|36.23|35.46|35.58|35.71|35.54|36.12|36.11||34.74|35.03|34.751|34.515|34.938|35.883|35.184|34.554|34.515|35.174|34.544|34.584|34.623|34.662|35.154|36.375|35.597|35.804|35.351|35.036|34.239|||34.21|34.298|34.623|34.042|35.361|35.647|34.151||33.806|34.16|33.914|34.121|34.653|34.889|34.613|34.328|34.288|34.288|34.436|34.889|34.81|34.593|34.731|35.214|35.145|35.479|35.745|35.922|35.647|35.942|35.017|35.952|35.066|35.932|34.16|34.16|33.944||33.885|34.229|33.285|33.422|33.186|33.826|33.157
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|71.8|71.5|67.6|68.5|66.4|64|65.3|67|||66.2|65.2|62.7|63.7|65|64.6|64.5|66.3|66.7|68.6|67.5|67.4|67.7|64.6|63.5|65.6|64.7|66.9|69.9|69.8|66.7|66.5|68|66.9|65|64.4|64.1|63.6|62.9|63.5|62.6|61.7|60.8|62.2|61.1|62|61.8|63|62.5|60.6|58.2|57.9|55.4|52.4|54|54.8|56.8|60.2|58|60.9|59.7|58.5|58.5|57.8|57.8|57.4|54.5||60.5|64.8|67|70.2|70|73.5|73.3|72.3|71.7|71.4|72.2||70.2|70.7|70.2|70|71.7|71.7|68.5|69.2|70.7|69.3|77|79.8|80.2|79.5|78.7|80.8|80.7|80.4|80.6|80.4|78.6|79.3|80.1|79.7|78.6|79.5|80|80|81.6|82.6|88.3|90.8|92.2|83.9|88|88.7|88.1|89.1|89.3|89.7|89.2|88.1|88.5|89|89.5|92.2|91.1|90.3|91.9|91.7|91|91.5|87.5|88.9|87.3|89.4|86|90.2|90.5|92|94|91.7|90.9|92.5|93.3|96.8|98.5|99|102||107|110|109.5|111.5|111|107.5|97.9|99.3|98.9|95.3|94.7|94.7|93.2|95.5|95.9|95.2|95|92.1|92.5|92.5|90.2|92.2|90|88.3|88.6|90|91.3|90.3|90.7|92.3|89.8|89.2|90.4||92.4|91|89.9|95.3|95|99.5|106.5|106.5|107|109.5|104|102.5|102|101.5|103|100.5||||100.5|101.5|102.5|103|104|105|104|103.5|107.5|111.5|108.5|111.5|109.5|109|107|106|104.5|104.5|104|103|106|105.5|107.5|110||110|100|100.5|99.7|100.5|||||||93|96|96|97.8|97.8|108.5|112.5|114|118|123|124|116|116
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||3.95|3.94|3.848|3.885||3.714|3.677||3.59||3.556|3.59|3.579|3.56||3.7|3.687||3.699||3.704|3.7|3.69|3.714||3.626|3.647|3.649|3.637||3.583|3.583|3.619|3.62||3.613|3.609|3.64|3.66||3.615|3.58|3.59|3.58||3.615|3.595|3.596|3.61||3.623|3.67|3.581|3.621||3.622|3.64|3.749|3.708||3.713|3.687|3.676|3.66||3.712|3.753|3.75|3.716||3.753|3.782|3.752|3.73||3.8|3.794|3.82|3.85||3.989|3.94|3.72|3.635||3.73|3.7|3.699|3.699||3.62|3.64|3.63|3.65||3.682|3.65|3.65|3.63|||||||3.541|3.589|3.581|3.58||3.74|3.79|3.77|3.74||3.788|3.75|3.63|3.594||3.52|3.498|3.551|3.52||3.576|3.619|3.547|3.46||3.45|3.46|3.455|3.44||3.494|3.535|3.579|3.55||3.55|3.52|3.53|3.6||3.572|3.5||||3.73|3.9|3.885|3.85||3.931|3.9|3.798|3.576||3.294|3.4|3.428|3.396||3.38|3.415|3.456|3.457||3.502|3.55|3.506|3.39||3.29|3.371|3.45|3.471||3.441|3.55|3.62|3.648||3.698|3.635|3.631|3.77||3.78|3.77|3.72|3.66||3.634|3.7|3.752|3.769||3.722|3.75|3.835|3.815||3.75|3.66|3.704|3.789||4.05|4.025|3.997|3.7||3.43|3.5|3.82|3.775||3.601|3.59|3.701|3.7||3.735|3.875|3.95|4.13||4.346|4.364|4.279|4.261||4.065|4.072||4.043||3.97|4.113|3.957|4.26||4.435|4.435|4.609|4.652||4.652
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|44.65|45.45|45.2|46|44.75|44.3|43.35|44.35|45.7|44.85|45.65|43.95|44.1||43.75|43.45|40.15|41.25|40.35|40.2|40.45|38.95|39.3|38.05|36.95|37.5|37.4|39.15|40.65|41.1|38.75|38.3|37.7|39.4|39.65||39.9|39.15|37.95|38.4|36|35|33.7|35.45|35.4|36.1||36.4|35.8|36.35|37.4|35.5|35.45|35.45|35.9|34.95|36|36.1|36.9|37.05|37.7||38.95|40.9|40.9|40.6|39.15|40.9|40.65|40.8|41.3|44.25|44.7||45.7|44.8|46.55|48.7|49.4|49.45|51.35||53.4|53.4|54.5|54.95||54.6|54|55.3|56.3|55.95|56.3|55.55|58.4|59|59.7|59.1|59.4|59.7|59.25|60.5||61.05|60.45|59.6|59.2||60.15|61.1|60.25|61.15|57.65|59.1|61.75|62.55|61.35|63.25|64.05|63.85|63.3|62.3|62.05|63.7|60.85|59.3|58.2|57.85|58.75|54.75|57.35|59.05|59.55|60.45|60|60.05|58.2|57.8|57.5|59|55.95|55.65|50.2|54.75|54.45|55.2|54.95|53.35|51.15|54.95|56.25|57|56.85|57.75|58.8|59.95|57.75|57.6|55.65|56.9|59.2|61.5|76.8|77.4|77.85|74.7|72|71.95|74.35|71.6|73.45|76.5|76|77.45|79.3|78.55|79.3|81.25|81.9|82.2|80.65|81.7|81.7||83.85|79.25|81.85|81.3|82.35|82.55|83.15|84.15|81.95|82.55|80.7|80.2|80.4|81.7|81.45|81.2|82.1|80.3|78.85|80.2|79|||77.6|76.35|76.35|73.8|76.15|77.05|78.05|78.9|79.95|82.7|82.65|82.25|80.7|78.25|79.05|76.9|79.45|80.25||82.05|83.5|82.85|82.65|82.65|80.95|82.25|82.2|82.8|84.4|87.95|89.45||90.25|88.15|88.8|85.6|83.55|85.7|86|91.45|90.9|91.35|91.1||92.1
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|20824.5|20671.3496|20203.75|20419.5|20388.25|20357.4004|19990.25|19985.75|20666.3496|20824.4004|20974.0996|20258.6992|20597.5508||21535.1504|22059.6992|22488.5996|22850.9492|22845.0996|22963.5996|22950.0508|23438.8008|22459.6992|20969.1992|20941.3496|21816.5996|21598.5996|22167.0508|22460.4004|21902.1504|21634|20845.1992|20775.6504|20719.3496|20790.5996||20825.8008|20684.25|20290.1992|20433.75|20524.25|20608.6504|20748.1992|20439.3008|20464.3008|20398.6504||20371.8496|19845.6992|20077.8496|20282.8496|19897|19842.75|20271.75|19772.0508|19360.5996|19650.5508|19893.1504|19377.3008|20872.5996|21840.6504||21776.9004|22698.75|22756.6992|22557.6504|21952.1992|22476.5|21400.1992|21792.5|21917.1992|22701.4004|22656.4004||23088.1504|22568.0508|22900.0508|22879.0996|23127|23018.5508|24513.75||24454.5|25270.25|25143.5|25099.5996||25251.25|24892.0996|25272.6992|25383.9492|25790.3496|25307.0996|25454|25981.6992|25945|26007.4492|25690.5508|25598.75|25648.9492|25418.8008|25860.3496||25873.25|25808.25|25223.4492|25336.8008||24879.1992|25031.75|24453|24147.8008|23898.3496|23763.5508|23866|23948.6992|23441.4492|23454.6504|23420.9004|23293.1504|23609.8008|23676.5508|23697.6504|23688.4492|22816.9492|23338.75|21722.1504|20360.5508|20398.3008|19679.75|19944.9492|19888.3496|19886.9004|20051.4004|19873.3008|19861.3496|19666.6992|19561.25|19553.75|19809.6992|19637.0996|19258.8496|19590.3496|19788.3496|19836.0508|20073.1504|19829.5|19907.4492|19276.4004|19489.5|19579.0508|19555.4004|19133.25|18963.8496|19018|18944.5|18515.6504|18398.3496|18601.3008|18814.8008|19353.5508|19543.5996|20011.75|19983.5|19802.0996|19914.3496|20038.75|19598.0508|19494.9492|19251.75|19870.75|20030|20234.1992|20177.0508|20469.4004|20400.6504|20345.1992|20599.0508|20616.4004|20474.0996|20451.4492|20524.6992|20602.9004||20524.0996|20479.1992|20412.8496|20443.3008|20404.1992|20471.1504|20477.3496|20579.75|20629.5|20590.5996|20486.6504|20918.3496|20720.25|20356.25|20663.4492|20484.5|20715.8008|20638.6992|20105|20111.3008|19973.9004|||19412.8496|19043.0996|19034.4004|19216.8496|19530.3496|19530.9492|19608.6504|19689.1504|19991.5996|20069.8496|20116.1504|20171.6992|20108.5|20253.0996|20349.3008|20428.8496|20747.9004|20832.5996||21012.8008|20717.4004|20564.8008|20691.6504|20733.8008|20725.25|20543.4492|20497.9492|20218.5996|19922.3496|20402.9004|20689.0996||21706.6992|18924.4492|18515.0996|18468.8496|18462|18943.0996|18317.5|19282.0508|18796.1504|18805.0996|18979||18854.8008
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|58.4|53.4|51.8|51.3|51|50|50.6|49.3|||49.3|48.65|48.6|48.85|49.5|47.6|47.6|49.25|49.5|50.1|49.8|49.85|50|49.15|50.2|52|51.3|53.2|54.6|55.3|56.1|55.4|54.5|53.2|52.9|51.8|51.3|50.5|50.6|50.8|50.6|50.2|50.2|50.2|51.3|49.5|50.5|48.6|46.25|47.45|46.8|46.3|45.7|43.35|43.35|43|42.7|44.85|44.6|46.85|46.5|45.6|45.45|46|49.5|50|49.9||50.5|56|57.1|60.1|60.6|61.4|60.8|60.6|61.4|62.6|63.6||62.7|61.9|63.6|63.1|67.2|70.5|69.9|67.3|68.1|67|68.5|71.5|70|70.6|70.6|68.5|68.4|67.5|69|68.6|68.1|67.9|68|65.7|62.7|58.5|57.7|58.4|59.6|59.6|61.8|62|62.5|63|61|61.6|60|62.5|63.3|67.5|66.9|65.3|65|64.4|63.2|63.4|64.1|64.1|64.6|63.5|59.3|57.4|56|58.3|59|58.6|60.7|60.9|62.6|62.9|64.2|63.2|64.3|65.6|68.1|68|68.6|70.5|70.3||73.8|75.6|74.7|72.2|70.6|71.2|73.1|73.5|72.5|71|70.6|70.8|70.4|69.9|69.7|70.4|71.2|71.7|71.4|71.3|70.9|72.1|72|74.5|73.6|75.4|78.2|77.5|78|75.1|74.5|76.3|76.9||79.6|75.5|69.8|70.6|68.1|70|71.6|72.3|69.1|72|71.7|73.4|73.3|73.5|74.1|79.4||||81.5|82.6|83|81.1|82.1|82|80.4|78.7|81.6|82|79.5|81|81.5|83.3|86.1|90.3|89.6|89.9|90.7|93.9|93.9|93.8|94.6|95.9||97.5|95.4|94|93.4|94.8|||||||97.1|94.9|99|99|91.8|98.4|98.8|98.5|100.5|100.5|97.1|99|99.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.1|13.3|13.2|12.85|13|12.8|13|12.95|||12.9|12.85|12.9|12.9|13.05|12.9|13.15|13.4|13.35|13.55|13.8|13.75|13.65|13.55|13.55|13.85|13.5|14|14.2|14.05|13.85|13.8|13.9|13.6|13.8|13.4|13.6|13.5|13.55|13.55|13.65|13.5|13.4|13.55|13.65|13.95|13.8|13.35|13.3|13.4|13.55|13.4|13.25|13|13.05|13.05|13|13.35|13.15|13.6|13.5|13.75|13.65|13.65|13.7|14.35|14.4||15.95|15.75|15.6|16.05|16.05|16.1|16.4|16.25|16.4|16.4|16.5||16.25|16.05|16.2|16.1|16|15.95|15.8|15.45|15.35|15.3|15.75|16|16.15|16.35|16.35|16.35|16.35|16.4|16.3|16.1|16.1|16.15|16.05|16.2|16.15|16|15.95|16.3|16.2|16.45|16.85|16.95|16.8|16.65|16.8|17|16.8|16.9|16.6|16.55|16.65|16.5|16.55|16.5|16.15|16.35|16.35|16.5|16.35|16.45|16.3|16|16.05|16.3|16|15.75|15.95|15.9|16.3|16.6|17.2|17.1|16.75|16.85|17|17|17.2|17.3|17.55||17.65|17.8|17.75|17.8|17.8|17.75|17.75|18|18.05|18.1|18|18.25|17.55|17.95|17.8|18.1|18.25|18.25|18.55|18.9|19.05|19.05|19.15|19.25|19.65|18.85|18.95|18.95|19.3|19.35|19.05|19.15|19.65||19.9|19.2|18.7|19.35|18.95|20|20.25|19.85|19.8|19.5|19.5|19.5|19.7|19.4|18.4|18.45||||18.3|18.4|17.6|17.15|17.1|17.3|17|17.15|17.35|17.5|17.5|17.75|17.55|18|17.65|17.7|17.35|17.5|17.3|16.75|17|17.15|17.75|18.1||17.95|18.2|17.8|17.4|18|||||||17.35|17.2|17.45|17.3|16.65|18.5|19.2|19.35|19.4|19.35|19.35|20.05|20.8
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||268|270|262|261||254|255||252||257|258|259|261||265|268|264|268||270|272|276|272||280|277|267|267||269|266|264|261|||263|263|261||||257|256||258|260||259||261|260|259|264||260|257|254|246||247|250|250|250||253|253|253|253||251|252|253|255||255|254|257|255||252|251|253|252||246|240||253||258|256|256|250||252|253|256|257|||||||262|258|256|256||258|260|259|262||269|267|262|270||253|253|256|256||255|253|251|250||253|254|247|243||240|241|239|238||237|242|240|240||235|240|240|||243|245|248|250||257|256|255|254||261|260|259|258||257|256|257|257||258|257|258|250||253|253|256|255||260|260|262|266||267|266|261|258||256|251|252|251||250|251|252|251||245|247|251|254||256|255|253|261||258|258|257|259||262|260|260|257||251|251|250|250||257|261|256|||253|249|248|247||246|244|241|242||241|239|239|241||248|248|248|249||252
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|9.2068|9.2616|9.2506|9.1302|9.174|9.0426|9.1193|9.1302|||9.1521|9.1302|9.0426|9.0317|9.1302|9.1302|9.1959|9.2944|9.2944|9.4258|9.4039|9.4696|9.4477|9.4477|9.4805|9.6338|9.5243|9.8199|9.382|9.2944|8.9988|9.3929|9.3601|9.2506|9.2616|9.163|9.1849|9.2287|9.174|9.371|9.2725|9.163|9.0974|9.0317|9.1083|9.1302|9.2616|9.1521|9.0645|9.0426|8.9988|9.0098|8.9331|8.7908|8.8565|8.8675|8.7799|9.0864|9.0864|9.1849|9.174|9.5462|9.5243|9.5243|9.4696|9.5243|9.4696||10.0279|10.0388|9.9841|10.1374|10.1702|10.1483|10.1702|10.1921|10.2578|10.214|9.31||9.3|9.26|9.3|9.26|9.29|9.27|9.3|9.22|9.19|9.12|9.28|9.36|9.42|9.42|9.42|9.38|9.36|9.35|9.36|9.35|9.37|9.4|9.34|9.32|9.3|9.23|9.17|9.21|9.26|9.25|9.37|9.43|9.44|9.41|9.48|9.44|9.4|9.5|9.9|9.97|10|9.81|9.58|9.4|9.36|9.36|9.39|9.38|9.33|9.34|9.32|9.28|9.25|9.28|9.22|9.12|9.19|9.23|9.23|9.34|9.38|9.38|9.4|9.34|9.45|9.45|9.5|9.54|9.53||9.65|9.58|9.55|9.58|9.59|9.59|9.6|9.52|9.58|9.59|9.55|9.51|9.5|9.5|9.51|9.53|9.54|9.61|9.62|9.62|9.58|9.55|9.55|9.68|9.74|9.79|9.75|9.8|9.83|9.77|9.75|9.7|9.78||9.65|9.6|9.56|9.55|9.6|9.68|9.69|9.64|9.57|9.52|9.58|9.6|9.59|9.63|9.75|9.49||||9.43|9.43|9.4|9.38|9.33|9.34|9.27|9.32|9.42|9.32|9.33|9.41|9.42|9.47|9.45|9.46|9.55|9.3|9.24|9.24|9.26|9.26|9.34|9.41||9.46|9.38|9.39|9.35|9.4|||||||9.15|9|9.1|9.06|8.98|9.35|9.48|9.53|9.61|9.7|9.88|9.94|9.95
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|7.25|7.2|7.21|7.16|7.1|7.35|7.24|7.38||7|7|7.05|||7.28|7.31|7.51|7.82|7.95|8.1|8.12|8.23|8.08|8.1|8.11|8.08|7.72|8.48|8.35|8.33|8.48|8.6|8.73|8.65|8.57|8.65|8.75|8.83|8.92|8.99|8.52|8.33|8.53|8.63|8.66|8.82|9.24|9.09|8.99|8.8|8.98|8.75|8.58|8.36|8.32|8.3|8.32|8.03|8.38|8.25|8.13|8.06||8.25|8.15|8|8|8.4|8.15|8.15|8.35|8.28|8.31|8.3||8.1|8.11|8.11||8.06|8.02|8.13|8.11|8.04|8.05|8.04|8.01|7.99|8.02|8.05|8.05|8.1|8.19|8.15|7.86|8.02|7.9|7.99|7.94|7.85|7.9|8|8.05|7.96|7.97|7.88|7.99|8|8.01|8.03|8.25|8.3|8.1|8.3|8.1|8.24|8.27|8.34|8.4|8.34|8.32|8.09|8.07|7.99|8.02|8.09|7.98|8.1|8.13|8.13|7.99|8.12|8.06|8.12|8.11|7.97|8.04|8.04|8.12||8|7.98|7.9|8.3|8.25|8.33|8.4|8.5|8.43||8.96|9.17|9.38|9.38|9.04|8.34|8.2|8.19|8.13|8.06|8.08|8.08|7.83|7.85|7.95|7.72|7.51|7.4||7.71|7.62|7.72|7.57|7.41|7.45|7.5|7.56|7.52|7.65|7.65|7.5|7.59|7.44||7.2|7.28|7.33|7.46|7.69|7.88|7.49|7.3|7.11|6.9|6.89|6.96|6.97|6.95|6.6|6.59|6.58||6.6|6.64|||6.57|6.94|7|6.51|6.41|6.63|6.46|6.63|6.38|6.44|6.35|6.59|6.24|6.25|6.22|6.23|6.28|6.27|6.24|6.12|6.24|6.2|6.23|6.11|6.24|6.26|6.18|6.21|||6.21|6.21|6.15|6.11|5.97|6.16|6.09|6.19|6.57|6.6|6.55|6.53|6.65|6.68|6.75|6.7
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|43.35|43.9|43.3|42.6|42.65|42.4|42.2|42.85|||43|43.1|42.7|42.7|44.7|44.3|43.9|45.3|45.5|46.9|47.7|48.5|48.2|47.05|47.1|48.7|48|50.8|51.7|52.4|49.85|47.8|46.9|46.2|45.75|44.9|45.8|46.2|46.2|46.7|44.5|44.35|44.25|44.1|44.35|44.8|44.4|42.6|41.25|43.85|45.2|44.7|44.8|41.95|40.75|40.3|40.7|42.8|43.6|43.55|41.35|43.45|43.5|44.9|45.35|43.95|42.9||47.65|49|48.65|51.1|52.8|55.3|53.7|54|56.4|58|58.5||58.2|58|59.7|59.9|60.7|59.5|58.6|59|59.8|58|61.1|66.5|66|67.5|68|69|68.8|67.7|66.5|67.5|64.87|65.35|65.92|64.4|62.3|64.78|65.64|69.54|74.69|76.78|78.12|78.31|78.31|77.16|78.12|78.21|78.31|79.55|80.02|79.64|79.74|80.69|80.31|80.78|80.97|81.17|81.93|81.83|80.31|80.59|80.31|80.4|80.5|80.5|80.31|81.93|78.12|80.97|81.64|81.45|81.93|81.45|81.45|81.45|83.07|83.74|83.83|84.02|84.69||85.26|85.64|85.26|84.5|83.83|83.83|84.88|84.31|83.83|84.98|86.02|85.26|85.83|82.98|86.31|85.64|86.02|85.64|85.74|86.5|83.93|83.93|83.36|83.36|81.93|79.07|80.88|73.64|76.31|75.83|76.5|75.83|76.69||76.69|77.26|75.26|78.59|75.45|80.69|80.97|83.64|83.55|85.74|83.83|86.6|86.6|88.69|92.6|93.36||||97.65|99.07|97.17|100.98|98.12|97.17|97.65|93.17|100.03|110.98|111.46|112.41|111.94|101.93|97.17|98.12|96.69|96.69|103.36|94.31|96.69|88.12|89.83|89.07||89.93|91.45|84.59|81.64|80.21|||||||76.4|76.21|78.59|81.17|80.5|86.12|88.98|92.41|84.02|84.12|85.36|85.07|85.26
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1721|1690|1681|1650|1683|1700|1687|1650||1713|1703|1683|||1675|1661|1724|1779|1728||1697|1742|1706|1680|1694|1703|1728|1764|1822|1800|1731|1820|1804|1849|1834|1796|1800|1790|1824|1850|1844|1850|1844|1869|1875|1870|1870|1881|1840|1872|1825|1800|1785|1748|1728|1703|1710|1700|1691|1703|1677|1687|1705|1718|1695|1728|1650|1670|1670|1683|1680|1676|1705|1712|1744|1736|1765|1793|1794||1776|1774|1731|1668|1648|1658|1640|1628|1657|1702|1714|1718|1685|1728|1745|1715|1710|1732|1717|1670|1639|1660|1624|1662|1638|1615|1626|1615|1650|1625|1623||1702|1700|1677|1690|1694|1699|1700|1708|1708|1735|1715|1700|1699|1693|1712|1719|1738|1725|1730|1755|1768|1797|1810|1769|1768|1799|1798|1794|1767|1720|1694|1760|1765|1785|1783|1783|1765|1774|1795|1845|1833|1830|1823|1834|1854|1865|1895|1926|1884|1870|1853|1859|1866|1887|1918|1989|2009|2001|2036|2019|2057|2079|2130|2137|2097|2122|2123|2171|2148|2192|2239||2225||2224|2230|2250|2256|2274|2289|2284|2242|2212|2232|2257|2260|2260|2255|2248|2225|2165|2199|||2198|2165|2265|2285|2278|2320||2300|2260|2266|2163|2192|2200|2129|2135|2145|2150|2215|2240|2211|2232|2183|2229|2251|2275|2219|2250|2309|2329|2363|2387|2330|2326|2294|2245|2300|2254|2144|2192|2225|2260|2267|2252|2310|2356|2366
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.81|2.79|2.75|2.46|2.45|2.29|2.29|2.31||2.34|2.36|2.36|2.27||2.29|2.22|2.25|2.23|2.2|2.22|2.28|2.33|2.34|2.33|2.28|2.35|2.38|2.33|2.33|2.26|2.36|2.38|2.36|2.41|2.44|2.49|2.46|2.54||2.48|2.43|2.43|2.37|2.36|2.4|2.4|2.43|2.41||2.42|2.42|2.4|2.39|2.32|2.35|2.47|2.32|2.35|2.38|2.35|2.39|2.42|2.42|2.43|2.42|2.35|2.3|2.07|2.38|2.43|3.21|3.28|3.33|3.33|3.28|3.36|3.22|3.09|3.1|3.18|3.3|3.37|3.42|3.42||3.42|3.41|3.4|||3.65|3.54|3.57|3.65|3.7||3.7|3.71|3.75|3.85|3.77|3.79||3.79|3.67|3.68|3.63|3.63|3.59|3.65|3.69|3.71|3.85|3.76|3.72||3.88|3.88|3.87|3.92|3.92|3.9|3.93|3.85|3.9|3.68|3.75|3.58|3.53|3.52|3.48|3.38|3.21|3.32|3.33|3.35|3.47|3.44|3.24|3.24|3.27|3.23|3.22|3.19|3.19|3.26|3.22|3.28|3.3|3.45||3.5|3.58|3.53|3.4|3.54|3.63|3.55|3.62|3.55|3.45|3.34|3.18||4.13|4.21|4.2|4.24|4.27|4.1|4.09|4.33|4.5|4.5|4.21||||5.1|5.07|5.09|5.1|5.11||5.14|5.13|5.12|5.08|5.04|5.05|5.11|5.17|5.13|5.1|5.12|5.12|5.17|5.15|5.13|5.12|5.09|4.97|4.85|5.15|5.17|5.18|5.15|5.1|5.14|5.11|5.12|5.1|5.08|5.05|5.05|5.04|5|5|5|5.05|4.95|4.97|5.06|5.08|5.1|4.94|4.95|4.96|5|4.98|5.06|5.06|5.06|5.05|5.06||4.98|4.97|4.99|4.85|4.85|4.9|4.95|4.86|4.98|5.14|||5.12|5.2|5.23|5.25
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2692.22|2684.3401|2590.76|2561.21|2566.1299|2604.55|2596.6699|2525.75||2603.5701|2564.1599|2551.3601|||2557.27|2517.8601|2585.8401|2569.0901|2536.5801||2543.48|2611.45|2572.04|2578.9399|2496.1899|2540.52|2542.49|2571.0601|2573.03|2573.03|2521.8|2590.76|2576.97|2543.48|2625.24|2527.72|2447.9199|2435.1201|2453.8301|2531.6599|2442.01|2396.7|2426.25|2488.3101|2483.3899|2511.95|2523.77|2526.73|2502.1001|2541.51|2498.1599|2466.6399|2445.95|2364.1899|2347.45|2301.1499|2380.9399|2359.27|2363.21|2365.1799|2359.27|2342.52|2350.3999|2406.55|2363.21|2371.0901|2350.3999|2414.4299|2419.3601|2391.77|2411.48|2387.8301|2387.8301|2354.3401|2344.49|2384.8799|2462.7|2718.8201|2668.5801||2715.8701|2701.0901|2728.6699|2688.28|2687.3|2723.75|2719.8101|2727.6899|2723.75|2717.8401|2807.48|2786.79|2776.9399|2831.1201|2897.1201|2891.21|2836.05|2901.0601|2919.78|2918.79|2855.75|2794.6699|2772.02|2730.6399|2687.3|2663.6599|2699.1201|2693.21|2733.6001|2663.6599|2720.79||2777.9299|2755.27|2681.3899|2752.3101|2733.6001|2721.78|2663.6599|2636.0701|2649.8701|2620.3101|2574.01|2634.1001|2644.9399|2687.3|2651.8401|2699.1201|2704.04|2678.4299|2750.3401|2758.22|2758.22|2802.55|2804.52|2807.48|2759.21|2728.6699|2799.6001|2707.98|2720.79|2663.6599|2677.45|2693.21|2699.1201|2738.52|2731.6299|2777.9299|2819.3|2912.8799|2921.75|2854.76|2886.28|2868.55|2905.99|2945.3899|2907.96|2886.28|2867.5701|2931.6001|2935.54|2916.8201|2925.6899|2942.4299|2984.79|2971.99|2925.6899|2945.3899|2936.52|2889.24|2891.21|2905.99|2919.78|2985.78|2920.76|2930.6101|2859.6899|2962.1399|2990.7|2978.8799|3001.54|2966.0801|3004.49||3052.76||2974.9399|2884.3101|2932.5801|2961.1499|2975.9299|2885.3|2856.73|2756.25|2675.48|2670.55|2729.6599|2728.6699|2738.52|2723.75|2765.1201|2745.4199|2732.6101|2748.3701|||2758.22|2651.8401|2473.54|2504.0701|2508.01|2541.51||2475.51|2474.52|2438.0701|2413.45|2420.3401|2511.95|2511.95|2530.6699|2531.6599|2531.6599|2506.04|2471.5701|2487.3301|2472.55|2511.95|2561.21|2577.95|2531.6599|2520.8201|2494.22|2530.6699|2531.6599|2558.25|2536.5801|2515.8899|2521.8|2504.0701|2496.1899|2521.8|2522.79|2431.1799|2502.1001|2561.21|2551.3601|2566.1299|2512.9399|2512.9399|2507.03|2482.3999
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|42.9|43.5|43.5|42.3|42.5|40.95|40.1|39.9|||40.2|40|39.15|39.65|40|40.1|40.1|39.9|40.25|40.25|41|41.35|40.5|39.55|38.8|38.8|37.95|38.9|39.25|38.5|37.6|37.4|36.95|36.75|36.6|36.9|37.05|37.45|37.8|37.9|38|37.6|38.15|38.15|38.2|37.9|38.05|37.7|37.2|37.6|37.05|37|36.4|36.15|36.2|35.8|34.9|35.5|36.35|37.6|37.3|37.85|37.3|38.05|38.25|36.3|35.55||39.1|39.55|39.95|41.05|41.4|41.2|40.65|39.95|40.05|40.15|40.1||40.35|39.8|40.95|40.5|40|40.2|39.8|38.2|39.6|39.25|39.95|40.95|40.75|41|41.15|41.95|41.45|41.9|41.75|41.4|40.9|40.8|41.4|40.55|40.7|41|41.35|41.2|41.1|40.95|42.35|42.35|42.95|42.7|43|43.2|43.15|45|46.65|45.7|46.35|46.3|46.65|46.6|46.15|45.45|45.8|46.5|46.4|45.7|46|45.7|45.35|45.35|44.7|44.7|43.75|44.35|44.35|45|44|43|43.85|44.3|44.05|45.8|46.5|47.25|44.5||44.05|44.6|44.7|45.25|45.3|43.95|44.5|44.45|43.85|44.25|43.9|43.3|42.6|42.5|42.8|42.35|42.4|42.4|42.9|42.8|42.55|42.3|42.45|42.8|43.5|43.5|43.6|42.1|41.9|41.6|41.8|41.9|42.15||42.8|42.2|42|42.75|42.55|43.5|44.2|44.3|44.05|44|45.1|44.5|45.3|44|44.25|44.1||||43.8|43.4|42.5|41.85|43.2|43.2|43.2|43.7|44|44.5|44|44|43.35|43.45|44.1|44.7|44.55|42.5|42.3|42.4|42.4|42|42.8|43.1||43|43.4|42.9|42.5|42.8|||||||41.9|42.5|42.45|42.3|40.9|42.4|42.85|43.25|43.45|42.5|43.15|43.05|43.3
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.86|10.84|10.58|9.91|10.06|10.38|10.36|10.9||11.16|10.98|10.76|||11.14|11.1|11.18|11.52|11.72|11.66|12.06|12.3|11.88|11.44|11.72|11.76|12.14|12.48|12.68|12.48|11.78|11.66|11.62|11.76|11.38|11.56|11.78|11.72|11.6|11.86|11.68|11.34|11.28|11.22|11.02|11.56|11.58|11.64|11.68|11.82|11.76|11.08|11|10.02|9.73|10.12|10.48|10.26|10.26|10.36|10.08|10.12||10.4|10.1|10.54|10.32|10.88|11.3|11.36|11.76|11.72|12.16|12.16||12.4|12.34|12.06||12.54|12.56|12.12|12.02|11.64|11.64|11.42|11.26|10.66|11.78|12.08|11.82|11.66|12.16|12.82|12.4|13.22|13.28|13.4|13.06|12.76|12.6|12.76|13.18|13.2|12.8|12.2|11.82|11.84|12|12.28|12.2|11.26|11.4|11.08|10.88|10.84|10.98|11.48|11.16|10.92|10.36|9.61|10.22|10.4|10.58|10.92|10.98|11.1|11.24|11.54|11.36|10.62|10.66|11.06|11.12|11|10.96|10.92|11.02||11.6|11.1|10.66|11.08|11.76|11.82|11.6|11.9|11.7||12.44|12.54|12.78|13.02|13.44|13.3|13.2|13.34|13.54|13.12|12.64|12.94|11.96|12.48|12.8|12.48|12.36|12.16||12.98|12.38|11.94|12.12|12.12|12.3|11.7|11.68|11.34|11.26|11.4|11.64|11.52|11.94||12.26|12.04|12.16|12.28|12.24|12.04|11.96|12.16|11.8|12.4|13.12|12.86|12.38|12.66|12.7|12.38|11.84||11.8|11.76|||11.82|11.76|12.28|12.1|12.26|12.8|13.36|13.26|13.32|12.92|13.1|13.8|16.4|16.66|15.9|15.22|15.28|16.06|15.72|15.92|17.3|17.44|17.3|18.06|17.44|17.28|17.36|16.76|||16.56|16.94|16.96|16.32|16.02|16.52|15.98|15.62|16.3|16.86|16.84|16.76|16.88|17.2|17.16|17.3
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|188.7|186|185.6|185.5|186.4|182.5|186|196|||193.3|190.1||||193.4|199.1|205.8|201.8|190.5|198.6|202.8|203.6|198.2|196|204.2|203.2|208.6|204.6|207|210.2|207|202|196.7|194|187|185|178.2|174.1|178.2|180.8|181.8|182.5|178||189|193.7|181.4|172.4|179.5|173.6||167|167.7|170|194.4|198|206.6|204|211.2|204.4|204.6|214|215|208.4|209.4|211|218.6|221.2|219|230|224|223|223.4|220.8|220|223|225.6|225.4|236.8|224.6|219.8|217.6|210|217.8|213.6|202|201.2|204|209|212.8|218.4|225|227|217|215.6|225.4|227.8|232|231.2|224.8|220.6|217.4|209.6|208.6|210|206.2||206.4|209|210.6|215|211.2|217.4|215|215|215|215.6|225|227|225|223|219.4|214|205.6|202|191.5|196|202.8|202.8|204|205.4|202.4|205.2|205.6|196.7|196|202|195.5|204|207|214.6|216.8|218|220|225.4|218.2|228|226.8|234|240.6|240.4|236.2|238.4|240|245|246.6|247.8|242.8|243.6|247.8||272.8|277.2|275.6|278|276.8|271|270.8|270.6|266|270|278.2|278.8|279|279.4|271.8|266.6|255.6|255.8|258.6||268||259|258.2|255.8|264.4|265|266.2|267.4|270.4|272.8|274|272|270.6|262|256.2|261|263|261.8|257.4|244|240|||233.2|242.6|246.6|235.4|230.2|237|247|245.8|242|249.4|256|250|258.2|263.4|258.4|257.2|249.4|247|245|243|245.4|252|262|266.8|275.8|266.2|261.8|266|267.4|267.8|268|269.8|267|265.8|271.2|277|268.6|268|279.4|280|281|287.8|289.8|290.6|290.6|289
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.75|0.77|0.775|0.77|0.74|0.685|0.695|0.7||0.705|0.71|0.72|0.715||0.72|0.725|0.73|0.67|0.64|0.635|0.735|0.755|0.77|0.77|0.745|0.78|0.785|0.81|0.825|0.85|0.81|0.81|0.82|0.8|0.84|0.83|0.835|0.845||0.85|0.865|0.87|0.825|0.845|0.86|0.86|0.88|0.83||0.845|0.845|0.825|0.83|0.775|0.75|0.79|0.82|0.885|0.935|0.965|0.96|0.97|0.945|0.88|0.88|0.875|0.835|0.875|0.9|0.915|0.89|0.905|0.92|0.92|0.935|0.91|0.925|0.915|0.915|0.87|0.85|0.865|0.885|0.88||0.895|0.85|0.895|||0.92|0.92|0.87|0.865|0.855||0.86|0.84|0.86|0.835|0.855|0.835||0.83|0.825|0.755|0.745|0.76|0.75|0.74|0.715|0.7|0.68|0.64|0.6|0.56|0.565|0.56|0.545|0.54|0.55|0.525|0.53|0.525|0.505|0.495|0.495|0.495|0.49|0.505|0.465|0.465|0.465|0.465|0.46|0.46|0.46|0.455|0.44|0.425|0.425|0.425|0.43|0.435|0.435|0.445|0.43|0.45|0.445|0.46||0.47|0.465|0.47|0.445|0.435|0.435|0.435|0.44|0.425|0.41|0.405|0.41||0.41|0.415|0.405|0.41|0.41|0.405|0.42|0.42|0.42|0.42|0.425||||0.4|0.385|0.38|0.395|0.395||0.4|0.4|0.405|0.4|0.405|0.395|0.435|0.44|0.44|0.435|0.435|0.44|0.43|0.425|0.415|0.395|0.365|0.38|0.35|0.4|0.4|0.42|0.43|0.43|0.435|0.435|0.425|0.435|0.445|0.445|0.49|0.45|0.44|0.43|0.42|0.435|0.43|0.43|0.43|0.45|0.455|0.46|0.46|0.475|0.465|0.455|0.48|0.47|0.45|0.445|0.45||0.435|0.41|0.4|0.405|0.405|0.43|0.41|0.43|0.435|0.455|||0.455|0.47|0.475|0.49
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|4.19|4.2|4.2|4.2|4.2|4.22|4.28|4.17||4.2|4.18|4.2|4.35||4.3|4.2|4.19|4.19|4.3|4.29|4.4|4.37|4.25|4.25|4.27|4.3|4.3|4.3|4.3|4.29|4.3|4.34|4.39|4.45|4.38|4.38|4.4|4.4||4.44|4.45|4.43|4.45|4.47|4.49|4.49|4.52|4.51||4.45|4.45|4.46|4.45|4.48|4.47|4.49|4.47|4.45|4.57|4.59|4.73|4.62|4.6|4.55|4.6|4.59|4.6|4.69|4.83|4.83|4.85|4.85|4.85|4.91|4.89|4.6|4.57|4.54|4.55|4.55|4.55|4.5|4.54|4.52||4.5|4.53|4.51|||4.52|4.53|4.55|4.55|4.57||4.6|4.57|4.57|4.57|4.56|4.6||4.56|4.57|4.55|4.55|4.53|4.53|4.51|4.58|4.56|4.59|4.59|4.59|4.59|4.58|4.61|4.61|4.56|4.57|4.56|4.58|4.55|4.55|4.51|4.62|4.66|4.66|4.63|4.6|4.52|4.52|4.55|4.51|4.53|4.57|4.57|4.56|4.55|4.58|4.5|4.65|4.65|4.57|4.64|4.65|4.63|4.6|4.62||4.74|4.65|4.6|4.6|4.62|4.62|4.63|4.53|4.36|4.36|4.37|4.3||4.39|4.5|4.3|4.29|4.31|4.31|4.27|4.37|4.24|4.2|4.12||||4.05|4.06|4.02|3.98|4||3.92|3.92|3.91|3.86|3.96|3.98|3.97|4.04|4.06|4.06|4.02|4.03|4.02|4.03|4.11|3.84|3.76|3.81|3.86|3.91|3.96|3.96|3.73|3.73|3.74|3.66|3.71|3.96|3.86|3.9|3.94|3.96|3.9|4|4.03|4.08|4.04|4.07|4.07|4.08|4.06|4.14|4.16|4.21|4.22|4.15|4.21|4.11|4.11|4.16|4.15||4.08|4.09|4.06|4.06|4.06|4.07|4.08|4.06|4.1|4.15|||4.18|4.25|4.25|4.16
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|40.3|40.3|40.25|39.9|40.15|40.15|41.2|41.3|||42.95|40.9|40|39.1|38.4|38.1|38.3|38.45|38.7|38.95|39.45|40|40.2|39.45|40.15|40.3|40.25|41.45|42.1|42.75|41.8|41.7|41.5|40.95|40.7|40.4|40.5|40.35|40.7|42|41.7|41.1|40.4|40.5|40.35|41.2|41.3|40.9|40.1|40.7|41.3|40.3|38.5|37.75|38.1|38.4|38.65|40.7|41.75|42.7|42.95|43.15|43.1|43.1|43|43.65|44||47.15|46.35|47.7|48.3|49.2|49.4|50.2|50.4|50.3|50.3|50||50.1|50.2|50.2|50.3|50.3|50.4|50.3|50.2|50.3|50.3|51.1|51.6|51.7|51.8|52|52.3|51.6|51.5|51|50.3|50.2|53.4|53.3|53.2|53.4|53.5|53.5|53.7|53.8|53.8|54.3|54.2|54.2|54.2|53.8|53.7|53.5|53.1|53.2|53.3|53.4|53.4|52.8|52.6|52.4|52.5|52.6|52.5|52.5|52.5|52.5|52.1|52.1|53|53.5|53.3|53.5|54.1|54.3|54.3|54.1|54.1|54.4|54|53.8|54|54.1|54.1|54.4||54.4|54.3|54.3|54.5|54.4|54.2|54.2|53.9|53.9|53.9|53.9|54.3|54.1|54.3|54.3|54.3|54.3|53.8|53.8|53.9|54.1|54|53.7|53.7|53.9|53.7|53.3|53|53|53|52.8|53.3|53.5||53.8|53.1|53.2|54.5|55.9|56.5|56.7|56.7|56.6|56.6|56.8|56.9|56.3|56.2|56.4|56||||56.4|56.8|55.8|55.5|55.8|56.1|56|56.4|56.7|56.8|56.8|56.8|56.8|57.2|57.4|57.6|57.4|57.3|56.9|56.9|57|57|57|57.4||56.8|55.9|55.4|55.4|55.3|||||||54.5|54.5|54.6|55|54.2|56.3|56|55.3|56.7|55.6|55.1|54.7|54.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5840|5855|5855|5859|5861|5770|5677|5662||5700|5650|5597|||5506|5521|5648|5708|5683||5792|5881|5960|5950|5971|6000|6081|6097|6100|6056|6021|6032|5872|6118|6164|6188|6176|6099|6224|6300|6297|6400|6455|6350|6495|6600|6525|6622|6348|6348|6271|6193|5982|5994|5950|5950|5950|5970|5977|5919|5942|5850|5880|5971|5755|5760|5770|5941|6005|6016|5651|5721|5720|5750|5806|5813|5800|5559|5535||5480|5500|5513|5422|5320|5320|5382|5390|5405|5380|5421|5433|5410|5675|5731|5699|5696|5806|5800|5748|5827|5797|5831|5960|5769|5790|5839|5700|5701|5600|5436||5541|5460|5140|5151|5117|5167|5170|5200|5127|5103|5135|5210|5276|5293|5293|5263|5233|5213|5293|5316|5350|5430|5480|5432|5510|5510|5524|5538|5625|5407|5313|5371|5525|5545|5525|5490|5515|5586|5663|5890|5930|5960|5918|5949|6002|6100|5951|5874|5870|5716|5630|5502|5420|5560|5691|5720|5890|5733|5650|5632|5630|5725|5888|5818|5835|5863|5900|6050|5859|6000|6176||6079||5904.0298|5796.3599|5841.2202|5966.8398|6056.5698|6146.29|5724.5801|5729.0601|5651|5688.6899|5764.9502|5859.1699|5831.3501|5697.6602|5327.0898|4845.25|4619.1401|4620.9399|||4486.3501|4504.29|4522.2402|4681.9502|4978.9502|5154.8101||5402.46|5782.8999|5832.25|5925.5601|6034.1299|5695.8599|5518.2002|5959.6602|6129.2402|5623.1802|5486.7998|5323.5|5611.52|5741.6201|5954.2798|6423.5498|6460.3398|6146.29|6276.3999|6998.7002|6748.3599|6819.2402|6841.6802|7604.3501|8613.7803|9152.1396|8972.6904|9691.4004|9909.4404|9564.8896|8564.4297|8991.5303|9600.7803|9673.46|10444.21|10636.2305|10498.0498|11408.7803|11431.21
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|29.05|29.1|29.1|28.65|28.5|27.75|27.8|28|||27.8|28.05|28|28.2|28.3|28.05|28.25|28.5|28.25|28.8|29|28.95|28.35|28.2|28.25|28.4|28.4|28.95|29.25|29.15|28.85|28.95|28.45|28.3|28.25|28.25|28.5|28.7|29|29.05|29|29.1|29.25|29.25|29.25|29|29.25|29.5|29.8|29.6|29.65|29.35|28.85|28.6|28.9|28.7|29|28.6|28.8|28.85|28.35|28.8|29|29.35|29.2|29.35|28.75||29.3|30.4|29.05|29.5|29.5|29.8|30.05|29.35|29.7|30.45|31||31.3|31|31.4|31.35|31.3|31.95|31.75|31.7|31.1|30.15|30.55|30.4|31.3|31.75|31.55|32.1|31.55|31.15|31.4|32.35|33|33|32.1|31.95|32.2|31.85|31.6|32.2|31.85|30.85|30.65|31.1|31.45|29.85|29.4|29.1|28.6|28.4|28.65|28.45|29.4|29.75|28.75|28.67|28.52|28.38|28.71|28.71|28.76|28.48|27.67|27.52|27.43|27.48|27.43|27.48|26.57|26.67|26.57|26.14|27.05|27.33|27.38|27.38|27.38|27.05|27.52|27.62|27.14||27.9|27.71|28|27.43|26.86|26.43|26.24|26.29|25.9|25.67|25.62|25.62|25.62|25.48|25.71|25.62|25.43|24.86|24.33|24.24|24.19|24.1|24|24.14|24.19|24.1|23.9|23.76|23.81|24|24.29|24.38|24.38||23.86|23.62|23.52|23.9|24|24.05|23.9|23.67|23.48|23.52|23.62|24|23.95|23.81|23.57|23.19||||23.14|23.1|22.86|22.38|22.48|22.52|22.52|22.38|22.33|22.43|22.43|22.43|22.38|22.19|22|21.81|21.57|21.29|21.33|21.24|21.24|21.29|21.43|21.71||21.81|21.62|21.71|21.52|21.57|||||||21.38|21.05|21|20.95|21|21.71|22|22.05|22.05|22.19|22.24|22.29|22.19
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.6233|9.6233|9.6233|9.5285|9.5285|9.4432|9.4527|9.4716|||9.4811|9.4716|9.4432|9.4621|9.4811|9.4147|9.5285|9.5285|9.4621|9.5285|9.5759|9.6233|9.5759|9.4811|9.6233|9.6707|9.5759|9.6707|9.7655|9.7655|9.7181|9.6707|9.7181|9.6233|9.6707|9.5759|9.6233|9.6233|9.6707|9.7655|9.7655|9.7181|9.6233|9.5759|9.5759|9.5759|9.6707|9.5759|9.4147|9.4242|9.4147|9.4147|9.3863|9.2536|9.2725|9.3484|9.3958|9.5285|9.4621|9.5285|9.4337|9.4811|9.5759|9.6233|9.5285|9.6233|9.5285||9.8604|9.8129|9.7655|9.9078|10.0026|10.0974|10.1448|10.2396|10.2396|10.1922|10.1922||10.1922|10.2396|10.1922|10.0974|10.0026|10.2396|10.0974|9.9078|9.6707|9.5759|9.6707|9.6707|10.2925|10.3387|10.3387|10.3848|10.431|10.3387|10.2464|10.154|10.0617|10.0156|10.0156|9.8771|9.7387|9.6925|9.6002|9.6463|9.6925|9.6463|10.05|10.01|9.96|9.96|9.91|9.91|9.86|9.96|9.82|9.72|9.67|9.67|9.67|9.67|9.58|9.63|9.63|9.67|9.63|9.58|9.58|9.53|9.53|9.58|9.53|9.47|9.53|9.48|9.48|9.53|9.58|9.48|9.58|9.63|9.63|9.53|9.63|9.63|9.58||9.67|9.58|9.63|9.63|9.63|9.58|9.63|9.58|9.58|9.48|9.48|9.53|9.45|9.53|9.53|9.48|9.48|9.47|9.46|9.45|9.42|9.42|9.43|9.43|9.42|9.43|9.4|9.41|9.43|9.43|9.41|9.45|9.47||9.44|9.4|9.35|9.35|9.34|9.36|9.38|9.4|9.4|9.35|9.42|9.41|9.4|9.39|9.35|9.33||||9.31|9.31|9.3|9.28|9.28|9.25|9.19|9.2|9.24|9.13|9.13|9.14|9.11|9.13|9.13|9.12|9.1|9.05|9.04|8.98|9.01|9.01|9.08|9.11||9.15|9.18|9.11|9.11|9.08|||||||8.92|8.87|8.92|8.92|8.87|9.11|9.17|9.15|9.16|9.24|9.26|9.28|9.28
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.3|15.6|15.8|16.4|16.3|15.5|16|16.2|||16.7|17|18|18|18.5|18.2|18.5|18.6|18.6|18.6|18.5|18.8|19|19.2||19|18.9||18.9|18.8|18.3|18.4|18.3|18.5|18.4|18.2|18|18|17.5|18.4|18.6|18.7|18.4|18.3|18.8|18.4|19|19.1|19.3|19.3|19.4|19.4|19.5|19.3|19.3|19.4|19.2|19.1||19.1|19.3|19.4|19.8|19.7||19|18.8|19.6|18.9|18.9|19.2|19.5|19.2|19.2|19.6|20.8|20.3|20|19.7|19.6|20.2|20.1|20|19.4|18.9|19.2|19.3|19.2|19.2|19.2|19.4|19|18.6|18.9|19|19.1|18.9|18.6|19.1|18.8|18.6|18.3|18.5|18.5|18.4|17.9|17.7|17.5|17.7||17.7|17.5|16.8|16.2|16.3|16.3|16.4|16.6|16.3|||16.6|16.6|16.2|16.2|16|16|15.9|15.7|15.5|15.7|15.7|15.7|16.2|16.3|16.1|16.1|16.3|16.2|15.5|15.3|15.3|15.1|15.4|15.4|15.5|15.5|15.8|15.6|15.8|16.3|16.2|16.2|16.4|16|15.9|15.9|16|16.3|16.2|16.2|16.4|16.4||16.7|16.6|16.5|16.4|16.3|16.5|16.4|16.6|16.3|16.6|17.7|17.3|17|16.8|16.8|17|17.3|17.6|17.3||17.4|17.2|18|17.9|17.5|17.2|17.5|17.6|17.7|17.8|||17.6|17.8|17.5|17.5||16.9|16.9|17.5|17.7|17.1|16.9|16.6|16.9|16.7|16.8|16.7|16.9|17|17|16.7|16.4|16.4|16.2|16.3|16.3|16.5|16.4|16.5|16.4|16.4||15.9|16.3|16.4|16.3|16.1|16.3|16.5|16.7|16.6|16.5|16.4|16.7|16.5|16.2|16.2|16.1|16.1|16.4|16.5|16.9|16.2|16|16.1|15.9|15.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|13.649|13.6292|13.6292|13.5896|13.8468|13.2534|12.7588|12.9171|||12.4621|12.4621|12.2643|||12.2445|12.2643|11.9478|11.8687|11.7698|11.9676|11.8687|11.75|11.6907|11.7104|12.1258|12.1456|12.1456|12.2445|11.8687||11.928|12.1654|12.0467|12.0467|11.9874|11.7896|11.6709|12.0863|12.2247|12.2247|12.2643|12.3434|11.6115|11.6511|11.4928|11.3346|11.3742|11.2753|11.2753|||11.1763|11.1763|11.3742|11.2555|11.1763|11.3148|11.3148|11.2753|11.0774|10.7609|10.8203|10.8203|10.8203|10.7412|11.0379|11.0774|10.8203|10.7807|10.7214|10.662|10.6818|10.484|11.1763|10.1873|10.1|10.04|10.28|10.26|10.12|10.38|10.46|10.4|10.78|10.66|10.68|10.68|10.8|10.72|10.9|11.1|11.2|11.34|11.38|11.52|11.6|11.6|11.6||11.58|11.6|11.58||11.6|11.66|11.66|11.82|11.7|11.68|11.54|11.56|11.7|11.86|11.84|11.86|12.02|12|11.92|11.98|11.74|11.66|11.78|11.5|11.34|11.2|11.12|11.06|11.6|11.8|12|12.04|12.06|12|12|12|11.92|11.9|11.7|11.9|11.9|11.8|11.58|11.58|11.74|11.6|11.5|11.7|11.78|11.56||11.94|12||12.2|11.96|12.14|11.94|11.9|11.7|11.42|11.2|11.26|11.1|11.14|11.3|11.02|11|11.4|11.52|11.49|11.949|11.969|11.789||11.53|11.31|11.131|10.912|10.8|10.78|10.74|10.72||10.78|10.9|10.78|10.6|10.74|10.8|10.9|10.72|10.72|10.7|10.9|11.26|10.98|10.8|10.78||10.84|10.84|10.96|11.14|10.92|||10.9|10.96|10.54|10.8|10.96|11.04|11.04|11.18|11.22|11.02|11.02|11.02|11.18|11.22|11.3|11.02|10.6|10.74|10.66|10.96|10.7|10.86|10.86|10.6|10.86|11|11.04|11.4||10.84|11|10.9|11.08|10.74|10.32|9.98|9.72|9.95|9.62|9.3|9.26|9.42|9.85|9.78|9.79
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.8|7.8|7.75|7.85|7.95|7.85|7.9|7.85|||7.8|7.5|7.55|7.4|7.6|7.5|7.5|7.6|7.35|7.45|7.7|7.8|7.95|7.95||7.85|7.75||7.85|7.9|7.95|7.9|7.7|7.5|7.5|7.5|7.55|7.6|7.5|7.85|7.85|7.8|7.75|7.75|7.9|7.85|7.85|7.65|7.55|7.6|7.6|7.55|7.55|7.6|7.55|7.6|7.6|7.3||7.6|7.75|7.7|7.75|7.75||7.7|7.6|7.55|7.5|7.45|7.75|7.55|7.65|7.8|7.9|7.95|7.85|7.8|7.65|7.9|7.95|8|7.9|8.05|8.1|8.1|8.15|7.8|7.85|8|7.8|7.95|7.5|7.55|7.55|7.7|7.6|7.15|7.15|7.15|7.15|7|7|7|7.15|7.2|7.1|7.05|7.1||7.35|7.5|7.25|7.05|7.05|7.1|7.1|7.1|7.1|||7.3|7.3|7.1|7.2|7.15|7.1|7.1|6.95|7|7.2|7.2|7.1|7.2|7.3|7.3|7.55|7.55|7.55|7.6|7.7|7.7|7.7|7.7|7.7|7.6|7.6|7.6|7.6|7.65|7.7|7.7|7.75|7.8|7.75|7.75|7.9|7.95|7.9|7.8|7.75|7.75|8.4||8.4|8.4|8.4|8.4|8.1|8.05|7.75|7.95|7.7|7.7|7.7|7.7|7.7|7.65|7.7|7.7|7.7|7.75|7.7||7.7|7.7|7.7|7.7|7.7|7.65|7.7|7.8|7.65|7.7|||7.95|8.1|7.85|7.75||7.75|7.7|7.85|7.9|7.8|7.85|7.85|7.5|7.5|7.55|7.6|7.6|7.5|7.45|7.45|7.35|7.35|7.25|7.2|7.2|7.2|7.1|7.2|7|6.75||6.75|6.75|6.75|6.8|6.7|6.8|6.7|6.55|6.6|6.7|6.55|6.5|6.45|6.4|6.3|6.25|6.05|6.4|6.4|6.35|6.45|6.45|6.5|6.45|6.5
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|200.5|191|190.5|186|179|179.5|181|186|||190.5|188|187|189|189.5|188|188|188.5|188|189.5|188.5|190|192|189.5|189|192.5|191.5|197.5|199.5|202|197|197|193|189.5|190|187|187.5|186|187|187.5|187.5|187|189.5|192|189.5|194|192.5|192.5|190.5|193.5|193.5|196|195|193.5|188|188|193|199|198.5|195.5|191|193.5|193.5|198.5|198.5|198.5|196.5||202|203.5|207|212|213|211|214.5|214.5|213|212|211.5||209|208|205|201|206|214|209.5|210|205|203|208|208|209|207|206|217|220.5|223.5|221|222.5|224.5|222|222|224.5|222.5|227.5|228|228|225|230|236|238|240|241.5|238.5|242.5|237.5|238.5|235|240|240|248|245.5|238|238|240|250.5|249.5|248.5|256.5|249|246|239|226.5|225|229|231.5|235.5|238|234|230|226|233|227.5|225|225|228.5|227|226.5||231|227|225.5|228.5|233|237.5|235|240|238.5|243|244|231|229|233|236|238|242|232|232|235.5|232.5|225.5|233.5|237.5|232.5|240.5|245|245|252|248|248|251.5|248.5||249|254|245.5|247|257|265|271.5|267|259.5|255.5|262.5|262|261|258|265|263||||250|248.5|251.5|256|250|248|244.5|241|246|245|245|243|250|246|244|240.5|240.5|239|235|229|219|217|215.5|218||216|209|208.5|207|202|||||||200|200.5|201.5|205|197.5|209|211.5|208|212|210|208.5|218|218.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|68.6|68.5|69.5|68.5|66.6|65.5|66.8|67.9|||68.9|68.4|67|67.9|68.1|70.9|68.7|70.9|73.2|75|74.7|73.8|73.9|74.1|72.8|74.3|73.1|76|78.7|78.8|76.4|77.2|75.4|72.1|71|66.6|67.6|69.1|67.8|71.3|71|71.5|70|69.1|70.3|70.4|70.1|68.9|66.4|68.4|68.8|67.4|67|61.2|57.3|57.5|56|56.8|56.7|61.9|60.5|65.2|68.1|65.7|65.4|66.8|65.5||72|72.4|72.9|74|75.5|77.3|79.5|79.7|82|82.6|82||81.6|81.6|82.5|82.6|82.8|82.8|82.1|83|84.7|85.1|84.9|86|87.6|89.5|89.3|88.3|83.6|84|82.3|82.8|81.5|83|83.8|86.8|84.3|84.4|84.9|83.9|82.2|81.2|83.7|84.4|84.8|86.1|85.5|85.5|82.5|83|81.6|83.7|85.5|85.5|86|85.2|82.5|82.8|83|83.8|85.1|87.4|89|84.3|83.5|85.5|83.1|80.4|80.4|80.4|81|82.5|84.3|83.1|83.2|82.8|82.6|86.7|88.6|91|91.2||94.7|97.8|92|94.3|85.8|85.7|83.5|82.2|82.4|82.8|80.2|79.7|80.1|82.5|85.3|84.2|76.8|75|75|74.2|72.7|71.9|72|73.2|73.5|70.8|71.1|71.4|70|68.8|70.6|70|69.7||70.5|72.5|71.7|73.3|72.7|75|77.3|79.6|80.4|81.5|83.6|85|84.1|83.9|83.1|83.4||||83.5|83.8|87|83.6|85.3|83.7|84.6|83.7|84.6|85.8|84|85.5|86.2|87.7|87|88.6|87|87.7|79.8|78.8|78.9|77.5|81.4|83.6||76.8|75.8|75.6|76|76|||||||75.1|73.9|71.6|73.8|67.1|74.5|75.4|75.4|74.8|73.8|75.7|76|73.2
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|156|157.5|160.5|160|161.5|162.5|159|157|||159.5|159.5|158|165|171.5|171|164.5|171|163|168.8|166.99|162.11|158.99|155|155.01|157|159|159.99|158.51|155.69|154.49|152.5|152.5|153.99|151.99|150.99|152.54|152.5|153.49|154.99|153.99|153.99|150|147.4|147.4|146.9|147|144.8|145|145.29|143|141.61|141.5|139|140.4|140|138.01|142.4|145.09|145.99|145|144.99|145|146|146.01|145.5|145.51||149.81|151.5|156|157|158.02|159|159|160|160.89|160|160||160|161|161|161.1|161.45|161|160|161.99|163|162|163.5|163|161.99|163|163|162.2|161.5|162|162|163.5|162.99|161|160|161|159.8|161|159.61|161|159.5|159.49|161.5|165|165.2|164.5|164|162|163|159|157|157|157.69|157.29|157.39|156.89|154.51|155|154.79|154.29|157.5|155.5|155.19|162.99|161|163|166||162|162|165.24|167|159.5||158|158|160||160|156.01|156.01||158.6|159|157.01|160||161|161|165|161||165|163||163|163|164|163|165|162.5|158|163.01|164|163|152|151|150|151.58|151.5|151|153||155.77|151||151.1|152|148.01||151.2|154.5|155.77|155.77|154.72|153.71|154|154.72|152.75||152|153.67||||150|151|151|151|150|151||150|150||148|151|151|153|151||151|151.5|152|152|151||151|152||153|153||154|153.65||||||||150|151.03||149|153||154|153|152.5|152||153.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.28|4.22|4.2|4.26|4.28|4.18|4.18|4.22|||4.28|4.14|4|4.06|4.28|4.26|4.2|4.22|4.18|4.16|4.18|4.2|4.24|4.24||4.3|4.22||4.22|4.24|4.16|4.12|4.12|4.12|4.1|4.1|4.02|4.08|4.02|4.1|4.08|4.12|4.14|4.14|4.08|4.16|4.22|4.2|4.16|4.16|4.22|4.22|4.12|4.06|4.04|4.08|4.14|4.14||4.14|4.16|4.2|4.28|4.28||4.24|4.18|4.26|4.2|4.16|4.3|4.4|4.34|4.46|4.48|4.36|4.24|4.24|4.2|4.24|4.32|4.28|4.3|4.28|4.06|4.08|4.06|3.96|3.94|3.98|4|3.98|3.98|4.08|4.06|4.02|4.04|4|3.94|3.94|3.82|3.84|3.74|3.78|3.8|3.78|3.7|3.6|3.74||3.86|3.88|3.9|3.96|3.94|4|3.98|4|3.92|||4|4.04|4|4.06|4.08|4|3.96|4|3.96|4.02|3.94|3.92|3.94|3.9|3.8|3.76|3.84|3.92|3.82|3.66|3.72|3.86|3.9|3.92|4|3.96|4.04|3.98|4.14|4.22|4.22|4.24|4.22|4.24|4.28|4.28|4.26|4.36|4.3|4.34|4.4|4.24||4.36|4.38|4.34|4.4|4.3|4.32|4.24|4.24|4.2|4.22|4.22|4.06|4.06|3.96|3.98|4.08|4|4|4.02||3.96|3.88|3.9|3.88|3.88|3.96|4.06|3.9|3.98|3.72|||3.76|3.64|3.62|3.46||3.58|3.48|3.6|3.72|3.74|3.78|3.86|3.94|3.96|4|4|4|3.98|3.9|4|4.08|4.08|4.02|3.94|3.94|4.04|3.84|3.92|4.04|4.08||4.12|4.12|4.22|4.2|4.18|4.22|4.28|4.22|4.22|4.24|4.2|4.26|4.26|4.2|4.18|4.16|4.2|4.26|4.28|4.2|4.22|4.22|4.24|4.24|4.18
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|10.28|10.02|10.06|10.14|9.84|9.65|9.81|9.84||9.95|9.89|10.06|9.88||9.88|9.86|9.86|9.9|9.84|10.08|10.2|10.36|10.38|10.5|10.48|10.66|10.6|10.5|10.8|10.92|10|11.18|11.34|11.34|11.34|11.24|11.68|11.74||12.24|12.04|11.98|11.98|12.14|12.4|11.4|10.8|10.5||10.6|11|11|10.84|10.8|10.9|11.1|11.4|12.48|12.5|12.54|12.56|12.04|11.9|11.6|11.8|11.46|11.5|12.02|12.5|12.38|12.66|12.5|12.52|12.34|12.1|12.14|12.38|12.72|12.72|12.9|13.2|12.78|12.76|12.88||12.8|12.3|12.28|||12.36|12.7|12.3|12.2|12.34||12.3|12.2|12.3|11.98|11.8|12||12|12.3|12.14|11.8|11.34|11.12|11.28|11.4|11.26|11.22|11.1|11|11.16|11|10.96|10.74|11|11.3|11.32|11.24|11.6|11.74|11.52|11.28|10.78|10.62|10.78|10.62|10.7|10.16|10|9.95|9.7|9.82|9.8|9.96|10.3|10.24|10.32|10.4|10.4|10.62|10.62|10.6|10.5|10.46|10.46||10.42|10.32|10.5|10.38|10.36|10.08|10.18|10.2|10.5|10|10|9.85||9.8|9.81|9.65|9.56|9.44|8.66|8.22|8.38|8.4|8.63|8.58||||7.75|7.6|7.7|7.73|7.7||7.8|7.7|7.76|7.71|8.13|8.15|8.26|8.38|8.36|8.6|8.69|8.7|8.45|8.6|8.54|8.2|8.08|8.3|8.28|8.34|8.5|8.62|8.63|8.85|8.8|8.7|8.8|8.88|8.85|8.97|9.23|9.55|9.43|9.03|8.8|9|8.77|8.62|8.5|8.73|8.8|9.16|9.17|9.16|9.2|9.32|9.69|10|9.99|9.53|8.98||8.63|8.7|9.06|9.05|9.16|9.33|9.22|9.13|9.43|9.4|||10.5|11.24|11.2|11.36
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|79.6|80.6|80.6|82.5|82|83.1|82.2|80.9|||79.9|79|77.1|78.1|80.5|77.9|78.4|78.8|78.6|79.1|80.9|80|80.5|80.5|77.3|76.4|74.2|76.8|78.3|79.5|77|77|77.5|73.6|72.2|71.1|73|73.8|74|74.7|73.4|73.9|72.8|73.2|73.3|73.5|73.9|73.2|71.5|73|72.8|72.3|72|68.8|68.9|72.6|72.6|74|71.2|70.9|71|71.1|71.1|69.7|67|67.5|64.3||69.9|70.5|70|72|72.7|74.1|74.2|74.1|74.9|73.4|75.2||75.1|74.1|72.6|74.1|72.5|68.8|68.1|69|70|69.2|70.8|71.8|71.9|69.2|68|68.6|68.9|70.2|68.7|68.5|67.3|68.5|68.3|68.5|68.1|69.5|70|71|72.1|72|73.9|73.8|77.45|77.35|77.55|77.45|75.2|74.9|74.71|75.2|75.39|74.12|74.02|75.98|76.67|75.69|75.1|76.08|75.49|72.74|73.73|73.92|72.25|73.33|72.94|72.45|70.29|69.8|70.39|70.2|71.27|69.12|69.8|70.1|70.29|69.9|70.88|71.96|72.35||71.67|72.06|72.45|72.25|72.55|73.04|72.55|72.55|72.16|72.45|71.37|70.2|69.12|70.1|70.49|70.1|69.41|68.73|68.33|70.1|66.67|66.76|65.59|66.57|64.8|64.8|64.71|65.39|66.76|68.33|68.14|68.24|69.02||68.43|66.86|66.37|68.63|68.33|68.14|67.65|70|71.27|72.06|73.33|74.41|74.8|74.51|75.1|76.47||||76.47|77.45|74.9|74.9|74.51|75.39|75.78|75.98|76.76|77.16|77.16|77.84|78.24|77.74|77.45|77.55|77.25|77.35|77.35|76.47|76.57|76.96|78.14|78.53||80|79.71|79.41|78.63|79.61|||||||78.73|79.22|79.9|80.98|79.71|82.55|83.53|84.31|85.1|84.12|84.9|84.8|84.71
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.6169|2.6229|2.6199|2.6051|2.5843|2.5991|2.5635|2.6199||2.6288|2.7179|2.712|2.6823||2.7358|2.7803|2.7328|2.7566|9.23|9.32|9.48|9.42|9.41|9.32|9.32|9.43|9.21|9.23|9.28|9.23|9.14|9.1|9.06|9.05|9.1|9.09|9.06|9.11||9.04|8.97|8.84||8.67|8.8|8.79|8.88|8.63||8.57|8.59|8.59|8.59|8.59|8.5|8.51|8.56|8.6|8.5|8.58|8.65|8.63|8.58|8.64|8.66|8.6|8.6|8.55|8.55|8.6|8.61|8.64|8.69|8.79|8.8|8.88|8.56|8.63|8.61|8.82|8.74|8.57|8.23|8.26||8.26|8.26|8.15|||8.3|8.33|8.31|8.34|8.34||8.35|8.3|8.32|8.28|8.3|8.3||8.24|8.21|8.06|8.19|8.4|8.35|8.35|8.45|8.65|8.19|8.17|8|8|7.83|7.9|7.9|7.92|7.97|8.01|8|7.9|7.88|7.95|7.82|7.86|7.86|7.67|7.34|7.2|7.19|7.11|7.03|7.1|7.16|7.1|7.13|7.2|7.21|7.2|7.2|7.19|7.18|6.97|6.87|6.71|6.7|6.71||6.55|6.55|6.71|6.77|6.94|7.1|7|7|7.06|7.13|7.06|7.29||7.5|7.47|7.47|7.54|7.66|7.7|7.72|7.82|7.8|7.84|7.72||||7.7|7.45|7.49|7.51|7.58||7.61|7.66|7.62|7.62|7.79|7.7|7.7|7.72|7.82|7.9|7.9|7.9|7.84|7.74|7.52|7.55|7.6|7.81|7.73|8.05|8.3|8.45|8.35|8.31|8.28|8.43|8.15|8.03|8.12|8.22|8.22|8.05|8.05|8.07|8.21|8.3|8.27|8.3|8.45|8.29|8.28|8.41|8.59|8.62|8.6|8.49||8.67|8.5|8.4|8.33||8.33|8.29|8.23|8.22|8.17|8.05|8.2|8.32|8.45|8.69|||8.75|8.92|8.85|8.9
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.5|21.2|21.3|20.95|21.3|21.35|20.4|20.1||21|20.8|20.75||||20.3|21|21.45|21.5|20.65|21.45|21.5|21.15|20.1|20.65|21.15|21.35|21.6|21.1|20.45|20.25|20.15|20.25|20.5|20|19.96|19.86|20.2|19.84|20.25|19.6|19.42|19.6|19.6|19.5|19.38|19.28|19|18.44|18.3|18.4|18|20.9|21.9|22.3|22|21.4|20.45|21.4|22.1|21.15|22|22.45|22.55|22.8|22.65|22.4|22.3|21.4|22.8|23.7|23.8|22.85|22.9|23.1|22.5|23.5|22.95|23|23.3|22.6|21.75|21.85|21.05|20.75|20.6|20.35|20.2|20.75|20.7|20.6|20.8|20.25|20.1|20.2|20.3|20.2|20.45|20.3|20.3|19.96|19.8|19.76|19.54|19.54|19.9|19.8||19.18|17.92|18.02|18.28|18.2|18.24|18.36|18.4|18.08|18.24|18.16|18|18.06|17.92|17.96|17.92|17.76|17.82|18|18.04|17.64|17.5|17.7|17.48|17.56|17.96|17.88|17.62|17.6|17.96|17.5|17.48|17.2|17.14|17.78|17.86|18.62|18.8|18.8|18.84|18.8|18.96|18.84|19|18.98|18.86|18.6|18.5|18.54|18.68|18.34|17.9|18.02|17.34|17.7|17.14||18|18.3|18.6|18.56|18.74|18.36|18.46|19|19.24|19.7|19.8|19.68|19.38|19.42|19.12|19.3|19.54|19.7||19.78|19|19.14|18.74|19.04|19|18.62|18.6|18.36|18.58|18.28|18.38|18.66|18.3|18.8|||18.48|18.4|18.2|||18.28|18.7|18.56|18.46|18.56|18.78|18.8|19.32|19.46|19.9|19.3|19.26|19|19.24|18.44|18.12|18.36|18.28|18.3|18.96|19.14|19.24|18.8|18.66|18.3|18.2|18.62|18.98||18.92|18.72|18.68|18.88|18.94|19.16|19.1|19.24|19.18|19.66|19.78|20.45|20.15|19.6|19.66|19.5|19.48
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|20.96|20.8|20.78|20.97|20.83|20.83|20.99|20.92||20.37|20.37|20.01|20.14||19.7|19.62|19.52|19.54|19.65|19.57|19.67|20.02||20.25|19.92|20.58|20.98|20.93|20.75|21.07|20.73|20.95|21.02|20.44|19.91|20.97|20.73|20.91|21.11||21.2|21.09|21.18|21.01|20.38|20.54|20.72|22.02|21.43|21.42||21.36|21.18|20.99|20.69|21.48|21.89|22.19|22.16|22.24|22.3|22.47|22.97|21.59|21|21.49|21.4|21.29|21.29|21.3|21.24|21.1|21.19|21.2|21.19|21.16|21.19|21|21|21|21.18|21|21.08|21|20.99|21|21.2|20.34|20.98|20.99|20.98|20.98|21|20.99|21.18|21.2|21.11|21.19|21.19|21.18|21.2|21.2|21.2|21.18|20.84|20.65|20.73|21.18|21.04|20.82|20.5|20.95|21.2|21.33|20.67|20.46|20.28|20.49|20.5|20.28|20.32|20.44|20.07|20.19|19.97|20|20.3|20.44|20.5|20.5|20.43|20.49|20.6|20.75|20.91|21.13|20.88|20.89|20.88|21.77|20.77|20.66|20.43|20.14|20.33|19.67|19.96|19.44|18.87|19.25|19.49|19.04|19|18.73|19.09|18.67|18.32|18.36|18.59|19.17|19.17|19.46|19.5|19.23|19.43|19.51|19.72|19.13|18.9|18.29|18.51|17.85|18.34|18.36|18.48|18.83|18.85|19.19|19.51|19.63|19.73|19.24|19.79||19.71|19.71|19.9|19.94|19.57|19.92|19.89|20.2|19.96|20|20.01|20.45|20.19|20.45|20.52|20.75|20.45|19.94|19.98|19.72|18.74|||18.42|18.53|18.61|18.01|18.15|18.25|18.11||18.31|18.52|18.33|18.13|18.46|18.49|18.69|18.53|18.57|18.65|18.44|18.71|18.75|19.01|18.75|18.38|18.41|18.16|18.06|18.05|18.25|18.2|17.91|18.14|17.93|17.47|17.45|17.93|18.55||18.92|18.97|18.98|18.88|19.27|19.26|19
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.79|9.8|9.9|9.9|9.8|9.75|9.85|9.9|||10.1|9.9|9.79|9.76|10.05|9.85|9.85|9.8|9.9|10.2|10.25|10.44|10.44|10.25|10.44|10.49|10.44|10.64|10.2|9.95|9.56|10.25|10.34|10.25|10.25|9.75|9.8|9.8|9.85|9.85|9.78|9.71|9.56|9.26|9.25|9.2|9.24|9.21|9.18|9.23|9.32|9.4|9.4|9.3|9.26|9.25|9.25|9.41|9.46|9.52|9.52|9.46|9.38|9.33|9.17|9.22|9.16||10|9.9|9.85|10.05|10.2|10.25|10.34|10.29|10.2|10.25|10.25||10.2|10.05|10.15|10.1|10.1|10.05|10|9.9|9.85|9.85|9.9|9.9|9.9|9.95|9.95|9.9|10|9.95|9.95|9.95|10|9.95|9.99|9.9|9.95|9.95|9.9|9.95|10.04|10.04|10.14|10.18|10.18|9.99|9.99|9.95|9.95|10.14|10.14|10.23|10.23|10.23|10.09|10.04|10.04|10.04|10.04|10.18|10.23|9.99|9.99|9.99|9.95|9.85|9.8|9.66|9.76|9.71|9.66|9.8|9.85|9.8|9.8|9.85|9.95|9.95|10.04|10.04|10.04||10.28|9.95|9.99|9.95|9.95|9.9|9.85|9.8|9.8|9.76|9.76|9.66|9.71|9.61|9.66|9.66|9.66|9.66|9.76|9.76|9.76|9.76|9.71|9.66|9.85|9.85|9.8|9.85|9.9|9.85|9.71|9.76|9.85||9.8|9.76|9.61|9.76|9.8|9.9|9.9|9.95|9.9|9.85|10.09|10.23|10.28|10.33|10.23|10.33||||10.23|10.28|10.42|10.28|10.18|10.28|10.23|10.23|10.42|10.42|10.47|10.42|10.47|10.61|10.52|10.52|10.57|10.47|10.42|10.33|10.47|10.42|10.85|11.14||10.99|10.99|10.95|10.76|10.8|||||||10.47|10.42|10.42|10.42|10.38|10.76|10.99|10.99|10.99|11.04|11.09|11.04|11.09
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|50.9|51.1|50.8|49.8|49.9|48.5|48.6|48.35|||49.7|49.95|47.65|48.5|49.7|49.85|50|50.1|50.5|50.4|49.65|49.8|49.75|48.5|47.9|48.6|47.65|48.7|49|49.15|48.85|49.15|49.5|48.15|48.3|49.7|49.75|49.9|49.9|48.8|47|46.6|47|46.75|47.4|47|47|46.8|46.3|45.5|45.95|45.7|46.45|46.25|45.1|44.65|45|44.9|44.5|46|45.2|45.3|45.05|44.7|43.6|45|43.65||46.8|47.35|48.3|48.6|49.9|49.95|50.8|50.8|51.3|51.2|51.3||51.5|50.7|52.4|52.1|51.9|52.4|51.9|51.5|52.2|51.9|50.5|50.6|51|51.8|52|52|53.2|54.2|52.2|50.9|51.4|52.2|53|53.8|54.2|55.1|54.8|56.7|58.3|58.5|59.2|59.2|59.5|58.8|58.8|58.8|58.7|58.9|59.2|60.4|60.4|60.2|59.9|60.5|60.4|60.8|61.2|62.7|61.8|62.1|62.2|62.2|60.7|61.6|60.1|61.2|62.3|62.4|61.5|61.9|61.7|61.8|61.8|62.6|62.3|62.2|62.6|63|62.1||62.9|61.4|62|63|61.6|62.7|63.3|63.2|63.2|62.5|60.7|61.2|59.8|60.2|59.2|59.4|59.1|59.1|59.9|60|59.7|59.7|59|59.2|60.2|62.5|64|65|65|65|66|66.4|67.4||66.6|66.9|66.4|66.4|67|67.5|67.5|67.5|67.3|67.4|67.6|67.7|68|69.1|70.2|70.1||||69.4|68.4|68.1|68.3|68.2|67.1|66|67.3|68.3|68.3|67.7|67.6|67.6|67.9|67.8|68.5|68|67.9|67.8|67.6|68|67.8|67.4|67.7||68.6|69.1|68.9|69|69|||||||68.3|68.8|70.5|70.5|69.9|73.1|74|74.8|74.8|74.7|75|74.9|75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.789|0.81|0.829|0.777|0.74|0.75|0.75|0.79||0.84|0.81|0.78||||0.803|0.758|0.81|0.83|0.85|0.877|0.92|0.94|0.945|0.918|0.956|0.971|0.949|0.95|0.97|0.875|0.87|0.852|0.902|0.98|0.961|0.93|0.96|0.94|0.97|1.024|1.02|1.042|1.111|1.091|1.168|1.22|1.183|1.08|1.08|1.123|1.211|1.3|1.287|1.28|1.22|1.248|1.206|1.07|1.103|1.11|1.168|1.17|1.18|1.161|1.161|1.17|1.1|1.127|1.22|1.37|1.42|1.3|1.64|1.89|1.88|2.03|2.03|2.016|1.95|2.09|1.958|2.084|2.16|2.068|1.949|1.88|2.01|2.03|2.21|2.084|2.044|2.044|2.12|2.27|2.4|2.49|2.542|2.51|2.466|2.318|2.368|2.364|2.254|2.324|2.29|2.32||2.32|2.316|2.524|2.622|2.66|2.69|2.662|2.708|2.662|2.722|2.7|2.55|2.56|2.526|2.524|2.5|2.584|2.67|2.762|2.782|2.758|2.724|2.72|2.712|2.77|2.77|2.762|2.75|2.76|2.75|2.784|2.81|2.92|2.836|2.91|3|3.1|3.046|3.04|3.014|2.962|3.046|2.94|3.09|3|2.852|2.83|2.778|2.904|2.87|2.92|2.81|2.75|2.534|2.386|2.3||2.4|2.6|2.74|2.9|2.684|2.75|2.8|2.74|2.92|3.16|3.244|3.26|3.27|3.228|3.268|3.4|3.45|3.5||3.512|3.34|3.1|3.046|3.12|3.194|3.17|3.226|3.246|3.17|2.984|2.77|2.77|2.69|2.8|||2.8|2.614|2.558|||2.57|2.76|2.812|2.784|2.744|2.72|2.71|2.96|3.088|3.32|3.42|3.488|3.54|3.62|3.56|3.49|3.47|3.5|3.456|3.5|3.566|3.63|3.53|3.514|3.58|3.59|3.54|3.6||3.6|3.65|3.45|3.45|3.57|3.594|3.83|3.88|3.72|3.85|3.9|3.796|3.63|3.41|3.688|3.61|3.648
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.7|15.6|15.8|15.55|15.8|15.65|15.55|15.55|||15.7|15.4|15.35|15.45|15.4|15.4|15.45|15.65|15.6|15.7|15.65|15.45|15.6|15.4|15.4|15.55|15.4|15.75|15.95|16.05|16|15.75|15.7|15.55|15.4|15.25|15.25|15.35|15.35|15.5|15.6|15.6|15.55|15.5|15.5|15.65|15.6|15.6|15.45|15.35|15.5|15.45|15.45|15.25|15.25|15.25|14.9|15.25|15.55|15.7|15.45|15.45|15.6|15.6|15.55|15.85|15.85||16.7|16.75|16.8|16.95|16.95|17.05|17.1|17.1|16.95|16.95|17||17.15|17|17.25|17.05|17.05|17.1|16.95|16.8|16.9|16.9|17|17.05|17.3|17.6|17.6|17.5|17.45|17.05|17.25|17.25|17|17.15|17.2|17.45|17.3|17.15|17|16.95|16.9|17.1|17.55|17.6|17.7|17.7|17.9|17.75|17.7|17.8|17.75|17.65|17.75|17.7|17.65|17.65|17.65|17.8|17.55|17.8|18.65|18.75|18.55|18.4|18.35|18.75|18.8|18.3|18.3|18.25|18.3|19.25|19.55|19.3|19.75|19.3|19.4|19.6|19.75|19.55|19.45||19.4|19.4|19.4|19.5|19.4|19.45|19.6|19.6|19.7|19.7|19.8|19.8|19.2|19.35|19.7|19.9|19.7|19.55|19.5|19.4|19.3|19.4|19.75|19.35|19.7|20|19.8|19.8|19.85|19.6|19.5|19.5|19.95||19.5|19|19|18.5|18.9|19.15|19.15|19.1|19.2|18.25|18.7|18.15|18.5|18|17.65|17||||16.75|16.65|16.25|16.25|16.05|16.05|15.95|16|16.15|15.85|15.6|15.65|15.65|15.8|15.9|15.9|15.8|15.75|15.7|15.6|15.6|15.65|15.7|15.9||15.9|15.85|15.8|15.75|15.8|||||||15.8|15.6|15.7|15.65|15.9|16.3|16.3|15.9|15.65|15.7|15.85|15.8|15.75
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|356|359.6|360.65|355.65|356.6|356.35|356.95|358.45|361.15|359.2|350.15|355.6|357.6||364.75|376.1|377.2|385.55|384.75|380.35|379.9|380.25|364.8|359.5|367.05|373|358.45|379.8|374.65|360.15|358.8|360.6|357.85|354.05|348.65||340|345.25|350|352.05|360.5|370.65|378.95|386.45|369.4|363.3||376.7|371.85|378.1|363.85|349.7|308.25|297.4|290.45|277.2|260.65|257.45|251.5|255.05|266.65||277.7|288.35|281.8|289.15|294.25|298.8|282.55|273.75|304.35|336.3|368.6||374.2|359|342.9|333.6|335.75|333.7|360.8||364.8|377.8|390.55|404.9||399.7|410.15|410.15|410.1|421.35|419.85|419.35|424.8|418.6|413.85|417.9|417.75|407.85|408.5|407.05||402.05|410.15|407.9|407.9||393|382.75|403.05|427.15|442.85|441.1|448.7|434.25|437.1|436.1|447.5|449.55|450.45|452.5|435.4|436.85|423.1|421.95|419.3|414.3|405.15|393.2|397.8|415.75|411.55|414.65|412.85|411.9|407.15|412.6|409.9|405.45|408.6|405.3|417.8|421.85|430.45|430.6|432.65|430.1|413.5|438|437.8|429.5|428.1|431.05|436.65|430.25|430.4|412.8|387.95|454.45|481.7|482.25|478.4|477.65|479.95|474.8|479.35|482.15|457.8|450.4|435|438.6|441.1|434.35|422.25|438.85|437.7|439.95|445.4|427.6|425.65|427.9|437.15||436.55|429.25|425.95|428.45|439.45|442.65|432.9|434.45|441.75|433.95|456.7|456.7|440.55|453.9|435.5|429.8|412.2|415.25|410.95|422.15|400.9|||385|379.5|367.35|362.75|369.3|367.3|360.95|363.3|368.05|373.05|371.75|369.55|364.55|361.55|357.5|361.1|370.25|379.2||384.3|387.9|385|380.25|373.4|366.15|366.6|374.6|374.9|385.2|381|386.05||389.6|382.1|388.3|389.55|351.85|367.8|373.5|400.9|386.8|385|388.8||400.1
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|127.5|128|128.5|129|128.5|125.5|125|123.5|||126.5|127.5|124.5|125.5|128|131.5|134|133.5|134|138|140|142|147|145|142.5|145|142.5|149|150|150|147.5|156.5|156|146|143.5|140|142|144.5|137.5|137.5|136.5|138|138.5|143|146.5|145|140|140.5|140.5|142|144|138.5|141|147|150.5|144.5|145|150.5|139.5|136.5|136.5|133|133|133|123.5|122|116.5||129|139|154|158|155.5|141.5|140.5|138.5|140|140.5|140||138|143|143|140|140|139|137.5|137|140.5|138.5|138|140|143|142|139|142|136.5|136|135|136|130|129|128.5|130|129|133.5|134.5|136|137.5|138.5|142.5|146|142|144|143|140|136.5|138|136.5|138|139|140|141|144|138.5|137.5|138|140|136|139|140.5|137.5|137|139|132|131|132.5|137|139|134.5|128.5|127.5|130|130.5|132|134.5|135|140|146||146|149|152|154.5|153|152.5|155|153|152.5|155.5|148|145|149.5|142|142|141|139|139|140.5|146.5|136|134|139|133.5|131|131.5|134.5|126.5||137.5|140|148.5|142.5||138.5|138|140|145.5|145.5|146.5|149|151.5|142.5|144|143|146.5|151|159|157|165||||169|167.5|166.5|161|162|167.5|165|162.5|157|170|169|187.5|191|189|185|181|182|171|170|168|171.5|161|169.5|162||162|163|158|148.5|150|||||||140|140|145|145.5|142.5|153.5|158|161|162|154|156.5|157.5|156.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|461|469.05|473.55|481.75|489.15|499.85|507.4|505.7|515.9|526.2|511.4|511.6|502.95||505.5|503.45|500.45|520.85|513.2|515.9|520.75|522.45|517.55|511.75|506.15|510.8|519.75|523.75|522.35|524.65|520.85|509.85|494.85|489.15|477.05||478.05|479.85|478.55|484.25|483.55|477.75|469.65|473.85|480.25|485.25||478.3|480|483.2|490.05|485|487.15|484.75|490.35|484.9|489.9|484.7|489.35|500.6|494.5||504.95|509.45|504.05|508.15|508.2|512|498.95|500.65|517.35|520.85|534.3||554.65|551.9|568|571.55|568.15|565|562.4||580.1|575|582.8|581.9||561.15|558.9|584.65|586.65|590.6|585.65|589.8|589.9|586.6|590.55|587.75|600.3|596.2|592.55|588.35||595.3|596.6|607.95|611.9||624.3|597.8|593.35|607.8|612.8|599.65|604.3|613.95|613.75|620.5|628.1|642.7|629.3|625.8|609.75|629|619.95|615.4|606.35|619.3|631.65|634.65|647.45|637.75|646.65|642.65|648.3|639.4|635.9|637.25|624.95|616.6|614.55|609.7|621.8|598.35|609.5|630.1|632.3|633.05|639.85|632.25|646.2|645.55|656.15|659.3|668.15|663.05|661.05|646.35|657.85|669.85|667.75|671.35|688.45|686.1|685.2|679.05|669.6|675.1|689.1|683.55|678.2|693.4|707.55|698.5|697.65|688.7|709.1|715|732.5|718.35|709.9|729.7|709.7||722.45|686.7|684.75|695.9|704.2|705.2|705.4|700.7|668.55|667.25|662|665.1|661.25|657.9|659.95|658.45|655|659.7|659.25|662.15|651.9|||649.9|654.5|681.95|659.25|665.15|662|666.6|663.35|674.5|677.3|668.4|682.4|681.85|676.85|679.65|672.15|680.15|683.05||672.45|670.4|673.35|679.75|674.3|664.8|669.2|667|676.4|675.8|664.4|666.9||673|661.1|671.95|683.65|660.25|675.45|677.55|697.95|689.15|696.7|684.15||689.8
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9600|9400|9300|9005|9081|9475|9147|8757||8801|8710|8525|||8577|8600|8505|8450|8300||8285|8300|8150|7840|7725|8221|8242|8500|8500|8680|8700|8825|8800|9250|9105|8561|8446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|30.15|30.3|30.3|30.9|30.65|31.3|30.75|31.05|30.75|30.5|30.85|30|30.65||30.95|31.25|32.25|33.55|32.45|31.65|31.25|31.25|31.05|28.9|28.85|29.65|29.15|30.05|30.35|30.1|30.3|30.1|30.3|30.25|30.25||30.5|30.55|30.6|30.65|30.1|31.05|31.6|31.95|32.3|32.3||32.6|32.75|33.4|34.8|33.85|34|33.1|31.55|30.75|31.25|31.95|31.1|32.2|33.15||33.8|34.5|34.4|33.6|32|32.55|31|32|33.5|33.35|33.55||33.15|33.9|33.95|34.5|36|35.05|36.55||37.7|39.65|40.95|40.5||39.6|39.8|40.2|40.6|38.7|38.3|39.45|40.65|40.15|40.45|39.1|40.9|42.95|43.5|45.75||44.25|42.15|40.15|38.5||37.75|38.15|38.65|38.65|39.2|39.2|39.75|39.55|39.45|40.05|40.1|39|37.3|39.1|38.15|37.95|37.3|39|39.25|37.5|39.45|39.5|41.35|40.2|39.85|38.3|36.5|35.1|33.95|35.1|33.45|31.9|30.9|29.55|28.8|29.05|29.2|30.05|29.5|29.95|28.85|28.85|29.9|30.75|30.6|31.45|32.05|30.55|29.1|27.75|27.7|29.15|30.05|30.45|30.7|30.35|31.15|30.8|30.95|31.05|30.7|31.35|33|33.15|33.3|33.9|34|34.45|34.95|34.9|34.8|35.25|34.4|35.45|36.5||37.35|37|37.2|36.5|37.05|38.2|36.8|36.35|36.65|36.95|36.5|34.8|34|35.65|36.95|39.1|38.9|37|36.25|36.05|33.45|||30.55|31.3|30.7|30.75|33|33.1|33.5|33.7|34.95|34.8|33.95|33.1|33.35|33.35|34.1|34.7|33.8|33.15||35.5|34.8|31.7|32.3|31.45|30.5|30.6|30.75|31|31.5|32.15|32.85||33.15|32|32.6|31.4|30|31.3|31.55|33.2|34.05|33.7|33.45||34.9
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|45.25|45.5|45.1|45.7|44.15|45|45.85|48.5|||47.9|43.9|42|44.85|41.75|39.4|38.5|40.15|40.25|41.8|41.85|43|42.45|39.45|39.4|39.9|39.5|41.55|41.8|42.45|40.25|40.4|38.6|37.95|36.7|36.15|36.5|36.45|36.05|36.55|36.1|36.2|38|39.65|39.2|39.35|40.15|41.35|41|40.9|40.3|39.8|38.4|36.8|36.2|35.9|36.5|39.4|40.25|42.35|42.45|40.45|40.45|39.95|40|39.3|37.5||41.65|42.75|43.55|46.2|47.7|49.2|49.4|48.35|48.75|49.4|49.1||48.2|46.7|47.7|48.55|49|48.7|46.7|45.7|50.5|49.55|54.5|56.3|57|57.9|55.8|57.5|58|58|57.6|57.6|56.3|56.8|57.8|57.4|55.6|55.9|56.8|57.4|59|55.1|58.7|59.5|60.4|61|60.6|60.3|60.2|60.6|58.5|57.1|62.2|62|61.4|61.6|61|67.7|68.5|69.2|71.1|73|74.1|74.3|71.5|71.2|68.8|70|69.3|69.5|69.3|74|76.8|75|75.2|73.3|74|74.6|74.5|70.1|75.8||78.7|71.6|72.8|68.8|67.8|69.1|70.4|68.8|66.7|67.4|67.3|66|65.5|66.3|67.7|66.3|64.4|63.6|64.2|64.8|63.3|63.6|63.4|65.7|68|67.5|68.6|67.2|67.1|64.6|64|62.5|63.3||62.2|61|59.7|62.5|61.9|65.1|68.8|72|72.6|71|73.9|69.5|68.1|65.6|65.2|65.6||||59.7|60.7|61|61.9|62.8|62.4|62.6|63.2|64.2|65.8|64.9|63.6|65.6|67.3|67.3|67.6|66.8|64.5|64.2|62|63|63.5|66|67.3||67.9|67.8|68.2|68|67.8|||||||63.2|63.1|64|66.7|65.3|72.5|73.1|73.9|72.5|71.6|69.8|69.6|69.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|29.5209|29.781|31.6017|31.3416|31.3416|31.2766|32.2519|33.6825|||34.7879|34.2677|33.8125|35.5682|36.9987|36.7386|36.2184|38.1041|36.7386|36.5435|37.7139|34.5928|33.8125|33.4874|32.317|35.6982|33.2273|34.2026|34.9179|34.9179|33.3573|32.382|32.8371|31.7317|30.6914|30.1712|30.4963|31.3416|31.8618|32.382|32.382|32.512|32.512|32.1219|31.9268|31.2115|31.4066|30.6263|30.3012|31.0165|30.6914|30.3012|29.3909|29.2608|29.1308|29.5209|30.2362|30.3662|29.1958|28.6756|27.7653|27.6352|27.7653|27.3751|27.115|26.5298|27.4401||30.4313|24|24.15|24.9|24.95|24.8|25.1|25.45|24.95|24.4|24.5||24.4|25.05|24.85|25|25|25.25|24.7|24.7|25.25|24.85|24.1|26.25|26.75|26.4|26.55|26.8|26.7|26.35|25.95|26.1|25.3|24.6|24.5|24.6|24.95|24.5|23.45|23.2|22.9|23.35|24.6|25.15|25.3|24.9|25|24.85|24.75|25.15|25.1|25.25|25.6|25.6|25.25|25.3|25|25.45|25.55|25.4|25.4|25.25|25.2|25.05|25|26.2|26.4|26.45|26.7|26.9|27.35|27.15|26.6|26.15|26.2|26.05|26.7|27.55|28.25|27.5|27.9||28.3|28.5|28.25|28.8|29|29|28.7|28.55|27.05|27.25|27.5|26.3|26.25|26.65|26.8|26.95|26.85|26.7|27.15|26.7|26.65|26.75|26.6|26.05|25.9|26|26.3|25.85|26.25|25.75|25.8|25.8|26.1||25.95|27|27.4|28.05|27.55|28.65|28.55|28.05|27.75|28.15|30.35|30.8|30.9|30.4|30.9|32.8||||31.95|32.15|31.85|30.55|31.15|31.55|31.6|31.2|31.6|31.3|30.4|30.4|30.55|31|30.8|31.3|30.65|31|30.35|30.1|27.55|27.6|28.25|27.95||28.2|28.15|27.85|27.45|26.9|||||||25.5|27|27.85|28.2|27.4|30.3|30.75|30.45|30.15|30.7|30.8|31|30.75
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.1|1.06|1.06|1.05|1.05|1.04|1.04|1.08||1.08|1.11|1.11|||1.12|1.09|1.15|1.15|1.13|1.15|1.13|1.17|1.17|1.13|1.15|1.22|1.25|1.23|1.26|1.23|1.21|1.16|1.15|1.1|1.05|1.05|1.07|1.08|1.07|1.09|1.09|1.09|1.08|1.12|1.13|1.05|1.08|1.06|1.03|1.02|1.06|1.03|1.03|0.99|0.99|1.02|1.02|1.06|1.04|1.06|1.03|1.07||1.07|1.1|1.12|1.08|1.16|1.15|1.21|1.22|1.26|1.29|1.29||1.29|1.29|1.31||1.32|1.35|1.35|1.35|1.34|1.34|1.31|1.31|1.3|1.32|1.28|1.3|1.29|1.31|1.35|1.35|1.37|1.35|1.35|1.36|1.28|1.22|1.2|1.19|1.21|1.18|1.15|1.13|1.17|1.16|1.19|1.18|1.2|1.17|1.23|1.13|1.18|1.23|1.22|1.28|1.24|1.34|1.35|1.35|1.39|1.36|1.37|1.35|1.36|1.35|1.38|1.38|1.37|1.32|1.38|1.38|1.32|1.35|1.41|1.44||1.39|1.38|1.39|1.45|1.46|1.49|1.47|1.38|1.37||1.4|1.38|1.34|1.34|1.34|1.33|1.32|1.32|1.36|1.35|1.42|1.39|1.39|1.39|1.38|1.39|1.41|1.33||1.13|1.12|1.14|1.13|1.14|1.1|1.1|1.12|1.09|1.07|1.09|1.11|1.09|1.07||1.06|1.03|1.03|1.04|1.05|1.04|1.06|1.06|1.06|1.08|1.1|1.12|1.1|1.08|1.09|1.06|1.07||1.07|1.03|||1.06|1.05|1.08|1.06|1.06|1.09|1.04|1.03|1.03|1.02|1.03|1.02|1.01|1.04|1.05|1.06|1.03|1.03|1.01|1.03|1.05|1.06|1.05|1.05|1.05|1.04|1.02|1.02|||1.03|1.01|0.99|0.96|0.98|1.01|1.01|1.04|1.11|1.13|1.11|1.12|1.12|1.14|1.14|1.15
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5665.5|5684.7998|5733|5742.6001|5723.2998|5704.1001|5366.7998|5530.6001|||5781.2002|4885.1001|4697.2002||4774.2998|4856.2002|4933.2998|4952.5|4836.8999|4885.1001|4865.7998|5010.2998|4952.5|4923.6001|4981.3999|5077.7998|4991.1001|5097.1001|5097.1001|5174.1001|5212.7002|5357.2002|5309|5241.6001|5212.7002|5222.2998|5183.7998|5241.6001|5231.8999|5395.7002|5376.5|4981.3999|4962.2002|4745.3999|4750.2002|4812.7998|4933.2998|4904.2998|4933.2998|4971.7998|4981.3999|4817.6001|4682.7002|4509.2998|4408.1001|4682.7002|4769.5|4827.2998|5010.2998|5231.8999|5434.2998|5492.1001|5521|5680|5530|5690|5400|5900||6300|6370|6480|6560|6560|6730|6780|6750||||6650|6660|6310|6370|6310|6460|6370|6510|6470|6530|6500|6590|6650|6880|6970|6850|6450|6490|6360|6340|6500|6390|6300|6190|6010|6140|5810||6100|6010|6140|6170|6210|6220|6290|6320|6280|6500|6340|6350|6490|6400|6080|6050|6090|6310|6300|6500|6620|6550|6620|6360|6270|6380|6300|6110|6030|6190|5990|5990|6080|6110|6470|6370|6380|6280|6430|6500|6280|6750|7080|7030|7580|7580|7800|7910|8230|8280|8280|8400|8480|8480|8580|8630|8620|8660|8480|8650|8900|8900|8900|8410|8290|8430|8280|8470|8050|8300|8300||8030|8270|8150|7940|7940|8200|8380|8200|8430|8660|8950|8910|8700|9070|8800|8650|8470|8880|8900|9260|8530|7950|8400|8060|8010|8110|8150|8070|8300|7850|7690|8110|8380|8200|7560|7660|7800|7700|7250|7130|7020|7020|6780|6720|6560|6790||6750|6900|6950|6990|6890|6920|6970|7070|||6900|6840|7000|6910|7190|6960|6940|7270|7680|7620|7900|7820|7680|7780|7630
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|30.2|30.3|30.3|29.8|29.75|29.25|29.85|30.15|||30.05|30.05|29.9|30|30.2|30.15|30.1|30.85|30.55|31.1|31.55|31.95|32|31.25|31.6|32|31.5|32.45|33.05|33.25|32.4|31.95|32.1|31|30.4|30.15|30.8|31.1|30.75|31.15|30.55|30.15|30.05|30.3|30.65|30.55|30.9|31.2|30.6|31.25|30.85|30.35|29.6|28.55|28.55|28.6|28.8|30|30.05|30.55|30.5|30.15|30.25|30.25|30.1|29.8|28.8||31.55|31.4|31.25|32.75|33.5|33.65|33.6|33.15|33.25|33.7|33.95||33.6|33.8|33.8|33.35|33.55|33.85|33.2|32.85|33.15|31.2|33.3|35.6|36.1|36.2|36.1|36.75|36.55|36.75|36.55|36.35|35.65|35.85|35.8|36.1|35.45|36|36.5|36.55|37.35|37|38.8|39.15|39.15|38.8|39.4|39.2|38.1|38.75|38.35|38.05|38.55|38.2|38.25|37.55|37.1|37.9|38.2|38.5|37.95|37.5|38.15|37.9|37.6|37.3|36.7|36.1|36.55|37.55|39.45|40.5|40.3|39.6|39.55|39.3|40.1|40.25|40.8|40.55|40.45||41.1|41|41.85|41.75|41.7|42.05|42.55|42.5|42.7|44.35|42|41.8|41.7|42.55|42.05|41.85|41.65|41.75|41.65|41.5|41.15|41.65|41.4|40.3|40.3|40.95|41.95|40.25|40.9|39|39.15|38.5|38.8||38.9|38.9|38.55|38.9|38.6|39.65|40.4|41.5|40.85|40.75|41.8|42.25|42|42.75|44.25|43.95||||43.6|44.55|44.2|44.5|44.1|44.6|44.4|43.8|46.3|48.5|46.25|45.6|46.05|46.75|47.15|46.6|46.2|46.9|45.9|44.8|46.05|41.9|42.3|42.5||42.1|43|42.05|41.75|41.55|||||||40.1|39.4|40.95|41|39.8|42.95|44.55|44.4|44.65|44.65|46.1|45.8|44.9
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.92|0.93|0.95|0.91|0.92|0.89|0.92|0.92||0.94|0.93|0.93|||0.93|0.93|0.94|0.99|1.01|1.01|1.02|1.03|1.02|1.01|1.02|1.04|1|1.04|1.05|1.01|0.99|1|1.01|0.99|0.99|0.99|0.99|0.99|0.98|0.99|1|0.98|0.99|0.98|0.97|0.97|1.02|1|1|1.01|1.01|0.97|0.96|0.89|0.89|0.91|0.91|0.92|0.9|0.94|0.9|0.92||0.92|0.96|0.98|0.94|1.03|1.04|1.05|1.1|1.09|1.08|1.09||1.13|1.1|1.07||1.08|1.12|1.12|1.11|1.1|1.08|1.1|1.08|1.04|1.05|1.05|1.04|1.08|1.14|1.18|1.17|1.2|1.17|1.2|1.19|1.25|1.34|1.38|1.41|1.39|1.33|1.27|1.31|1.35|1.41|1.4|1.41|1.44|1.46|1.41|1.39|1.44|1.45|1.51|1.48|1.47|1.49|1.39|1.36|1.33|1.29|1.32|1.29|1.31|1.31|1.29|1.31|1.32|1.28|1.36|1.35|1.23|1.23|1.24|1.29||1.34|1.31|1.36|1.42|1.47|1.44|1.44|1.47|1.43||1.49|1.52|1.54|1.6|1.58|1.6|1.6|1.61|1.58|1.6|1.63|1.64|1.55|1.52|1.58|1.59|1.67|1.6||1.61|1.59|1.55|1.57|1.69|1.7|1.67|1.66|1.65|1.62|1.64|1.58|1.73|1.63||1.63|1.61|1.45|1.4|1.4|1.39|1.32|1.37|1.33|1.36|1.37|1.4|1.38|1.38|1.29|1.35|1.18||1.12|1.09|||1.06|1.04|1.06|1.02|1.01|1.03|1.02|1.01|1|0.98|1|1.01|1.01|0.99|1|0.98|0.97|0.98|0.97|0.98|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.98|||0.95|0.95|0.92|0.91|0.9|0.93|0.95|0.96|1.04|1.01|0.99|1.01|0.98|1|1.02|1
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.95|0.946|0.95|0.96||0.95|0.92||0.96||0.83|0.802|0.787|0.812||0.865|0.911|0.937|0.92||0.89|0.821|0.859|0.86||0.93|0.92|0.925|||0.92|0.955|0.955|0.989||1.03|1.05|1.06|1.1||1.13|1.13|1.14|1.15||1.12|1.14|1.14|1.14||1.15|1.15|1.13|1.15||1.15|1.15|1.16|1.16||1.15|1.12|1.13|1.14||1.15|1.15|1.16|1.15||1.17|1.18|1.2|1.17||1.15||1.14|1.14||1.15|1.13|1.13|1.14|||1.19|1.16|1.16||1.15|1.14|1.13|1.11||1.11|1.1|1.11|1.13|||||||1.13|1.11|1.14|1.15||1.14|1.11|1.09|1.08||1.08|1.11|1.09|1.09||1.11|1.07|1.06|1.06||1.05|1.06|1.06|1.05||1.04|1.02|1.03|1.03||1.02|1.01|1|1.01||1.04|1.04|1.05|1.04||1.06|1.06|1.07|1.08||1.08|1.08|1.07|1.09||1.09|1.1|1.1|1.11||1.08|1.11|1.09|1.09||1.09|1.08|1.07|1.07||1.06|1.06|1.05|1.05||1.04|1.05|1.06|1.12||1.03|0.97|0.97|0.99||1|0.87|0.91|0.92||0.96|0.96|0.98|0.98||0.92|0.93|0.94|0.95||0.97|0.96|0.98|0.96||0.92|0.88|0.9|0.89||0.84|0.75|0.75|0.75||0.75|0.76|0.76|0.77||0.75|0.76|0.76|0.76||0.76|0.75|0.75|0.75||0.73|0.74|0.73|0.73||0.75|0.75|0.75|0.75||0.74|0.75|0.75|0.76||0.75|0.75|0.77|0.76||0.78
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|39.6|39.5|40|39.3|39.8|39.25|38.45|38.55|||38.05|38.3|38.3|38.3|38.7|38|37.6|38.3|39.3|40.15|40.65|41.1|41.85|40.2|41.25|43.1|40.9|40.15|41.2|42|40.1|40.2|39.6|39.5|40.1|40.25|40.15|40.1|40.25|41.05|41|41.2|40.4|40.3|41|42.8|43.45|42.5|42.65|43.4|44|43|42.5|44|46.5|46|44.4|46.35|47.3|49.5|46.9|46.55|47.05|47.6|47.5|47|46.4||50.2|49.1|50.5|53|52.3|52.8|53.8|53.8|52.6|52.6|53.4||54|56.5|56.5|55.3|56.3|52.9|54|55.5|54.4|52.4|53.8|53.5|56.5|58.2|54.3|57.7|57.8|55.1|55|50|49.15|50.3|50.5|49.6|48|49.3|49.85|50.8|51.2|49|49.5|50.9|50.6|51|48.7|50.5|50|48.8|47.6|46.5|47|45.15|43|41.45|40.8|40.55|40.15|40.2|40.5|41|41|40.2|42.15|42|42|41.1|41.5|41.15|41.75|42.2|42.55|42.25|42.65|41.3|41.55|41.8|40.9|40.6|41.2||42.55|42.05|42.55|42.75|43.05|43|42.8|41.8|41.6|41|41.15|41.4|40.1|39.8|40.1|39.7|39.65|38.85|39|39.1|38.8|39.2|38.7|38.9|38.85|39.7|38.7|37.65|38.05|39.1|38.65|38.7|39.1||39.65|39.6|41.35|43.45|42.85|43.3|44.6|45.8|45.35|44.75|44.3|44.6|45.4|44|43.45|43.25||||44.05|43.75|43.1|43.3|43.7|43.65|42.9|42.4|43.5|44.1|44.35|44.75|45.75|45.2|45.05|44.8|43.55|43.4|44.5|45.95|43.9|43.5|42.85|44.2||44.85|45|42.55|42.2|41.95|||||||41.3|42.2|42.35|41.35|40.5|43.7|41.9|38.9|38.3|36.95|36.7|36.2|36.1
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|6857|6689|6572|6409|6431|6400|6251|6196||6329|6217|6102|||6285|6166|6340|6375|6373||6065|6140|6126|5794|5846|6012|5950|6024|5920|5785|5671|5690|5500|5528|5453|5481|5491|5445|5516|5575|5526|5456|5215|5234|5516|5694|5664|5611|5607|5598|5443|5350|5365|5370|5372|5464|5414|5370|5374|5280|5107|5270|5223|5200|5150|5133|4970|5085|5127|5229|5200|5150|5311|5135|5114|5166|5108|5002|4888||4810|4790|4750|5010|5000|5089|4955|4955|4940|4935|4951|4900|4991|4916|5060|5029|5000|5109|5184|5052|5139|5151|5027|4907|4850|4876|4921|4907|4907|4900|4979||4987|4966|4943|5040|4900|4967|5039|4930|4794|4825|4750|4707|4795|4837|4880|4911|4865|4772|4767|4776|4875|5049|4990|4905|4990|4986|5001|4995|4904|4802|4900|4900|4916|4850|4909|4881|5197|5181|5368|5352|5349|5350|5361|5285|5270|5215|5167|5287|5264|5184|5248|5120|5170|5363|5313|5350|5424|5375|5384|5400|5450|5645|5579|5552|5419|5666|5613|5646|5614|5650|5720||5682||5686|5658|5655|5678|5700|5649|5740|5740|5642|5646|5667|5591|5710|5633|5485|5513|5364|5401|||5294|5152|5275|5216|5221|5301||5251|5208|5196|5306|5443|5490|5541|5320|5210|5284|5270|5270|5227|5141|5175|5239|5225|5180|5100|5173|5123|5100|4950|4853|4910|4955|4917|4812|4940|4930|4906|4969|5010|5080|5155|5105|5210|5301|5170
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|32.75|32.5|32.75|33|32.75|33|32.75|33|||33|32.75|32.5|32.25|32.25|31.75|31.75|31.75|31.5|31.75|31.75|31.75|31.75|31.75||31.5|31.5||31.75|32|32|32|32|31.75|31.75|32|32|32|31.75|32|32|32|32.25|32.25|32|32|32.25|32|32|32.25|32.25|32|32.25|32|31.75|32|31.75|31.5||31.75|32|31.5|31.75|31.75||31.75|32|32.25|32|32.25|32.5|32.5|32.25|32|31.75|31.75|31.75|31.75|32|32|32|31|31|31|31|31.5|31.5|31|31.25|31.5|31|31|31.25|31.75|32|32.25|31.5|32.5|32.25|32.25|32|32|32.25|31.75|31.25|31|31|31|31.25||31.5|32|32.25|32|32|32.25|32.25|32.5|32.5|||32.25|32.5|31|30.75|31.25|31|31|30.75|31|31|30.75|30.5|30.75|30.5|30.75|30.25|30.75|31.25|31.25|31.25|31|30.75|30.75|30.75|31|31.25|32.5|31.75|33.25|33.75|33.75|34|34.25|34|33.75|34|34|34|34.25|33.75|33.75|34.25||35|34.5|35.25|35.5|35.75|35.25|34.75|35|34.75|35|35|34.75|33.75|33.75|34.25|34.75|35|35|35||35|34.75|35|35|35.5|35.75|36|36|35|34.25|||34.5|34.75|34.5|34||34.25|34|34.5|34.75|34.5|34.25|34.25|34.75|34.25|34.25|34.75|34.75|34.75|35.25|35|35.5|33.5|34|34.25|34|33.25|34|34.5|34.25|33.5||34.25|35|35.75|35.5|35|35.5|36|36|36.25|36.25|36.75|36.75|36.5|36.75|36.5|35.75|34.5|35.25|35.75|36.25|35.25|35.25|36|36.5|35.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.75|11.75|11.85|11.6|11.65|11.6|11.8|12|||11.95|12.25|12.2|12.25|12.3|12.3|12.4|12.4|12.4|12.6|12.4|12.45|12.45|12.25|12.25|12.45|12.45|12.55|12.65|12.65|12.6|12.5|12.55|12.5|12.5|12.4|12.3|12.45|12.45|12.4|12.4|12.3|12.3|12.2|12.35|12.3|12.35|12.4|12.3|12.2|12.25|12.1|12.15|12.1|12.05|12|12|12.4|12.45|12.7|12.8|12.55|12.5|12.5|12.55|12.65|12.7||13.2|13.15|13.05|13.25|13.25|13.35|13.4|13.3|13.45|13.45|13.4||13.5|13.3|13.5|13.55|13.35|13.45|13.55|13.35|13.2|13.15|13.1|13.25|13.4|13.55|13.5|13.45|13.5|13.5|13.7|13.75|13.8|14.05|14|13.65|13.6|13.3|13.2|13.2|13.25|13.15|13.25|13.3|13.6|13.5|13.55|13.65|13.5|13.65|13.35|13.4|13.4|13.45|13.25|13.3|13.25|13.3|13.2|13.3|13.25|13.1|13.25|13.1|13.15|13.1|13.2|13.1|13.3|13.25|13.4|13.5|13.45|13.4|13.45|13.55|13.75|13.7|13.95|14|14.4||15|14.85|14.95|14.85|14.7|14.4|14.5|14.85|14.75|15|15|15.2|14.4|13.55|13.35|13.35|13.4|13.25|13.2|13.1|13.1|13.1|13.05|13.05|13.2|13.1|13.05|13.1|13.2|13.05|13.05|13.15|13.15||13.15|13.1|13.1|13.1|13.1|13.2|13.1|13.2|13.15|13.2|13.25|13.4|13.55|13.45|13.4|13.5||||13.3|13.25|13.2|13.1|13.15|13.1|13.1|13.05|13.25|13.25|13.3|13.2|13.2|13.35|13.3|13.45|13.55|13.5|13.5|13.4|13.4|13.2|13.25|13.5||13.4|13.5|13.4|13.35|13.35|||||||13.1|13.05|13.1|13.3|13.2|13.65|13.85|13.8|13.8|14|14.45|14.5|14.35
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|85.5|85.4|84.3|83.9|87.4|82.6|85|87.6|||87.4|87.9|86.8|86.7|88.5|87.5|84.8|87.1|88.8|91.5|92.3|91|92|92|90|92.8|91.2|97|97.6|99.1|95|91.2|89|83.8|82|81.4|82.8|84.6|83.2|84.6|80.5|80.5|79.1|80.3|83|84|85.9|88.4|87.9|87.3|88|85|81.5|77.9|76.6|75.6|77.5|81.5|80.5|83.4|80|80.6|81.4|81.2|80|79.1|77.6||86.2|91.2|99.9|111|109|112|113.5|113|110.5|112|112.5||111|109.5|117|117.5|118|120|114.5|112|118.5|116.5|122.5|125|125.5|124|122|127|127|129|127.5|126.5|126.5|124|127|127|128|127|127.5|132.5|131|127|126|125|124.5|120.5|121.5|120|112.5|115|109|110.5|112|111|114|112|109|112|107.5|110|110|112.5|112.5|111.5|109.5|112|108|109|105|106|109|110|114|110|111|114|113|115.5|117.5|116.5|119.5||126|126|125.5|128.5|121.5|124|123.5|112.5|110.5|112|111.5|108|109|111.5|114|112|110.5|113|117.5|121|122|119|119|121|120.5|118|118|116|117.5|117.5|120|119.5|114.5||114|113.5|109|113.5|106|112|118.5|120.5|119|119|122|122|118.5|118.5|117.5|124||||122.5|126.5|123.5|124.5|126|128.5|125|121|126|130.5|132|132|134.5|134.5|132.5|134|130.5|129|129.5|127.5|128.5|125.5|127|128.5||129.5|126.5|127.5|129|128|||||||119|118.5|126|126|123.5|137|141|143.5|138.5|139|138|135.5|132
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|34.5998|34.6481|34.9858|35.5167|34.3103|34.6963|34.262|33.8277|||33.7794|33.6347|33.6829|33.7794|34.5515|34.8411|35.1306|35.4202|35.6132|36.2405|35.4202|35.6132|35.8062|35.7097|35.9992|36.0475|36.0957|37.1574|35.8062|36.3853|36.0957|35.5167|35.2271|35.2754|35.4202|34.7446|35.1789|35.0824|35.5167|35.0341|35.0341|35.4202|35.5167|35.6132|35.7097|35.7097|35.3236|34.8411|34.8411|35.4684|34.9376|35.2271|34.9858|35.5649|33.6829|33.4899|33.0073|33.9725|34.7446|35.1789|34.1655|34.9858|34.7928|34.8893|35.2754|33.3934|32.9591||36.53|39.0394|37.1091|37.2539|37.4952|34.1172|34.6481|33.7312|33.4416|33.3934|33.7794||34.1172|34.3585|34.262|33.8759|33.7794|33.8277|33.8277|35.2754|33.6829|32.6213|32.3317|31.8974|31.1253|31.0288|31.87|31.92|31.48|30.83|31.08|31.08|30.93|31.18|31.18|31.18|31.18|32.12|32.17|32.66|32.52|32.47|33.51|33.6|33.9|33.7|34.05|33.65|33.85|34.15|33.75|33.56|33.9|33.95|33.8|34.74|34.94|33.36|33.51|34|34.25|33.95|34.15|34.05|34|34.79|33.16|33.51|33.95|34.64|34.35|35.53|34.74|34.79|35.19|35.14|36.62|38.11|35.24|32.07|31.77||32.22|32.27|32.07|32.12|32.52|32.66|33.16|32.71|32.61|33.26|32.96|32.37|31.63|31.67|31.58|31.97|31.82|31.97|32.66|32.57|33.21|33.56|33.85|32.52|33.01|34.25|34.35|34.4|35.73|35.49|34.99|36.28|38.75||38.26|37.66|38.6|40.39|42.56|41.18|39.79|40.78|39.05|40.58|40.48|41.86|43.21|43.16|43.72|43.55||||38.85|37.01|36.24|35.93|36.26|36.62|37.07|36.34|36.62|37.05|37.42|37.26|37.4|37.67|37.61|36.64|36.59|36.59|36.62|36.59|36.23|36.23|36.22|36.98||37.15|37.42|37.71|37.51|37.61|||||||34.87|34.63|35.35|37.63|37.06|37.9|37.69|36.24|34.64|33.82|33.01|32.44|32.56
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|18.71|19.3|18.48|18.43|18.18|18.36|18.36|17.8||17.69|17.62|17.98|17.88||18.25|18.64|18.35|18.07|18.08|17.69|17.67|17.61||17.63|17.44|17.61|18.06|17.8|17.58|18.06|17.8|18.3|18.8|17.75|18|18.27|19.12|19.16|19.07||19.72|19.62|19.53|19.49|19.48|19.27|19.08|19.52|19.271|19.663||19.174|19.369|19.722|19.839|20.476|20.3|19.75|20.33|20.21|20.55|20.55|21.41|20.86|20.66|20.86|21.74|21.78|22.85|22.52|22.64|22.24|22.44|22.84|22.64|22.38|21.94|21.84|21.59|21.94|22.4|22.74|22.51|22.5|22.6|22.63|22.42|22.42|22.11|22.08|21.91|21.58|21.5|20.89|21.5|21.08|21.09|20.95|20.84|20.97|21.53|21.57|21.1|20.84|20.61|20.67|20.69|20.01|20.03|19.75|19.75|20.13|20.29|20.6|20.139|19.854|19.53|19.609|19.844|19.354|19.78|19.84|19.86|19.88|19.89|19.94|19.71|20|19.75|19.91|20.18|19.78|20.79|20.69|21.47|21.34|21.2|20.46|20.32|19.8|19.69|19.58|19.46|19.3|19.5|19.23|19|19.48|19.08|19.5|19.68|20.19|20.28|20.31|20.15|20.19|20.12|20.52|20.56|20.66|20.25|20.51|20.32|19.92|19.87|19.92|19.89|19.56|19.35|18.9|18.68|19.36|19.98|20.33|20.31|20.48|20.05|19.64|19.75|19.641|19.877|20.22|20.161||19.573|19.416|18.89|19.19|19.62|19.63|19.73|19.57|19.96|20.27|20.37|20.53|20.27|19.93|20.14|20.34|20.51|20.55|20.04|19.65|19.53|||20.42|20.43|20.41|20.35|20.49|20|20.03||20.12|20.31|20.74|20.68|20.74|20.9|20.72|20.37|19.925|20.131|19.689|19.474|19.591|19.385|19.572|20.08|20.39|20.13|20.21|20.3|20.5|20.66|20.56|20.13|19.99|19.98|19.69|20.25|20.6||20.61|20.58|20.58|20.84|20.79|21.12|21.31
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|378.77|376.75|370.45|376.82|376.85|374.9|373.43|369.48|369.32|366.4|365.93|361.45|362.45||363.38|362.23|365.12|370.77|366.18|357.45|362.23|367.23|372.23|370.65|370.48|372.45|372.05|378.68|380.05|376.85|375.77|378.32|381.27|380.25|378.4||382.15|388.55|391.05|392|397.77|396.4|394.95|395|395.02|394.75||398.38|394.3|388.55|396.05|393.5|396.3|382.3|371.07|370.25|372.12|374.82|371.25|371|357.75||356.4|355.12|343.98|339.05|342.52|349.62|349.82|349.23|354.02|355.12|355.77||353.75|365.73|366.68|382.12|377.43|398.77|414.8||422.07|421.02|424.1|425.62||417.85|415.65|416.98|422.05|417.48|414.88|420.43|422.12|421.88|424.12|423.9|421.32|425.52|424.93|423.5||423.5|424.3|423.35|418.82||422.38|419.45|418.45|409.57|414.75|413.95|412.32|408.55|403.9|408.02|407.25|406.68|407.2|408.02|408.23|402.4|393.77|383.8|378.45|380.05|375.4|374.07|376.65|378.2|375.18|362.57|353.9|352|351.8|350.68|351.85|346.52|343.88|344.75|354.12|360.07|360.6|360.15|359.52|360.27|362.62|356.18|342.6|348.07|341.7|346.6|343.8|347.57|352|344.23|339.95|349|358|355.27|348.82|339.62|333.3|336.85|342.45|344.7|350.43|345.62|353.3|353.77|353.02|349.07|348.07|342.4|341.02|346.95|342.38|341.8|340.7|349.88|346.25||349.23|349.85|344.32|350.45|349.7|343.23|337.73|338.3|336.6|337.57|350.38|349.57|351.4|350.5|349.88|347.6|350.23|339.35|341.55|332.23|326.88|||321.05|310.7|310.45|306.62|305.23|302.6|305.32|308.5|315.77|315.1|312.27|311.88|309.18|305.65|307.68|303.05|305.98|304.38||307.55|305.15|307.25|306.65|304.73|301.73|295.1|301.27|300.88|298.88|296.1|299.48||300.68|306.38|304.38|301.05|299.07|294.18|305.7|316.45|311.07|317.8|313.8||312.77
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|19.45|19.3|19.3|19.25|19.2|18.6|18.9|18.9|||18.9|18.85|18.85|18.95|19.3|19.2|19|19.3|19.5|20.1|20.4|20.7|20.15|19|19.05|19.45|18.8|19.4|19.6|19.5|18.8|18.4|18.55|18.35|18.2|18.15|18.4|18.65|18.25|18.25|18.1|17.95|18.25|17.85|18.25|18.4|18.6|18.5|18.4|18.5|18.7|18|17.75|17.4|17.4|17.2|17.3|18|18.15|18.5|18.45|18.3|18.35|18.35|18.6|18.35|17.95||19.65|19.7|19.7|20.2|20.4|20.45|20.65|20.4|20.5|20.65|20.8||20.7|19.95|20.45|20.35|20.55|20.4|19.8|19.5|19.65|19.55|19.9|19.95|20|19.95|20|20.25|19.9|20.6|20.6|20.65|20.4|20.3|20.35|20.3|20.05|19.95|19.8|19.6|19.6|19.3|19.8|19.8|20.2|20|19.6|19.35|19.35|19.5|19.5|19.35|19.45|19.55|19.3|19.25|18.9|18.65|18.6|18.6|18.4|18.5|18.5|18.2|18.1|18.1|18|18.15|18.55|18.85|18.9|19.15|18.95|18.8|18.7|18.85|19|19.2|19.1|19.05|19.3||19.7|19.35|19.6|19.8|19.5|19.45|19.4|19.05|19.3|19.35|19.3|19.5|18.9|19|19.1|19.25|18.8|18.65|18.75|18.85|18.55|18.5|18.45|18.55|18.6|19|19.2|18.9|18.65|18.55|18.5|18.8|19.1||19|19|19|19.15|19.25|19.85|20.05|20.35|19.95|20.15|20.55|20.6|20.65|20.6|20.65|20.65||||20.7|20.85|20.6|20.55|20.65|20.75|20.65|20.7|21.1|21.15|21.3|21.45|21.55|21.6|21.6|21.5|21.2|21.15|21.15|21.35|21.6|21.55|21.55|21.7||21.45|21.55|21.45|21.2|21.2|||||||20.8|20.65|21.15|21.15|21.1|22.35|22.7|22.7|22.75|22.95|23.25|23.45|23
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1840|1840|1845|1833|1848|1832|1820|1820||1823|1796|1793|||1792|1750|1750|1745|1745||1750|1750|1745|1745|1755|1760|1742|1728|1730|1715|1696|1696|1701|1722|1725|1704|1700|1692|1715|1719|1713|1719|1750|1750|1716|1725|1724|1741|1725|1718|1720|1700|1691|1699|1700|1700|1700|1706|1689|1693|1700|1703|1695|1714|1717|1730|1706|1708|1698|1702|1674|1690|1700|1696|1696|1694|1699|1699|1725||1710|1701|1700|1705|1686|1687|1685|1687|1682|1669|1665|1667|1654|1647|1643|1649|1610|1640|1647|1605|1590|1591|1560|1560|1543|1560|1560|1554|1560|1534|1539||1557|1560|1557|1558|1540|1553|1551|1545|1528|1525|1535|1543|1544|1544|1544|1537|1535|1529|1535|1532|1539|1539|1540|1555|1545|1545|1525|1530|1540|1514|1515|1530|1547|1555|1554|1550|1552|1571|1585|1620|1630|1626|1630|1640|1667|1660|1650|1650|1660|1672|1636|1643|1660|1664|1666|1656|1690|1672|1656|1657|1677|1682|1704|1682|1673|1640|1641|1650|1653|1685|1718||1728||1695|1676|1671|1695|1700|1686|1658|1634|1625|1635|1648|1625|1640|1650|1653|1624|1595|1600|||1599|1592|1600|1600|1593|1627||1627|1647|1659|1620|1617|1600|1600|1626|1625|1590|1685|1650|1645|1604|1592|1613|1629|1620|1600|1660|1610|1631|1620|1660|1655|1687|1677|1710|1735|1704|1640|1656|1702|1725|1764|1764|1768|1780|1794
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||4.13|4.23|4.25|4.37||4.4|4.4||4.41||4.48|4.45|4.5|4.61||4.27|4.33|4.33|4.4||4.83|4.49|4.49|4.31||4.74|4.85|4.93|||4.95|4.87|4.87|4.89||4.9|4.9|4.82|4.95||4.81|4.8|4.77|4.84||4.94|4.9|4.94|4.95||4.86|4.95|4.9|5||5|4.99|4.99|5||5|4.971|4.857|4.914||4.895|4.98|4.942|4.933||4.866|4.942|4.952|5.019||4.98|4.895|4.895|4.895||4.933|4.923|4.942|4.923|||4.961|5.199|5.228||5.228|5.133|5.133|5.038||5.028|5.009|5.009|4.895|||||||4.971|4.952|4.99|4.895||5|5.076|4.99|4.914||4.876|4.895|4.847|4.933||4.876|4.838|4.847|4.876||4.876|4.885|4.885|4.876||4.79|4.885|4.847|4.847||4.923|4.866|4.942|4.847||4.809|4.838|4.876|4.838||4.904|4.942|4.942|4.942||5.085|5.104|5.171|5.19||5.133|5.104|5.038|5.085||5.038|5.076|5.142|5.114||5.133|5.133|5.152|5.19||5.256|5.294|5.285|5.209||5.114|5.085|5.18|5.209||5.209|5.209|5.285|5.275||5.209|5.228|5.266|5.285||5.237|5.133|5.218|5.19||5.076|5.133|5.104|5.209||5.114|5.066|5.038|5.133||5.133|5.133|5.123|5.133||5.038|5.19|5.085|5.123||4.838|4.781|4.8|4.838||4.904|4.914|4.942|5||5.076|5.028|5.085|5.038||5|5.019|5.047|5.104||5.332|5.408|5.465|5.427||5.418|5.418|5.399|5.37||5.37|5.38|5.465|5.484||5.38
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.7|34.75|35.15|34.3|35|33.9|34.05|33.85|||34.55|33.8|33.55|33.9|34.65|35.65|35.55|35.9|35.6|34.9|34.7|35|34.2|33.6|33.6|33.5|33.3|33.7|33.5|33.5|33.6|33.5|33.6|33.6|34|34|33.7|33.7|33.8|34|34|34|34.2|34.35|34.5|34.25|34.45|34.1|33.85|33.9|33.9|33.65|33.65|33|33.1|32.85|32.8|33.25|33.3|33.65|33.5|33.75|33.35|33.3|33.15|34.55|33.25||36.3|35.15|35.2|35.6|36.45|36.15|36.8|37.25|36.9|36.7|36.8||37.95|35.65|35.6|35.55|35.55|36.15|35.85|35|34.9|34.4|34.4|34.55|35.05|35.1|35.25|35.75|35.55|35.4|35.6|35.55|34.05|33.6|33.15|33.2|32.6|32.15|32.25|32.3|32.3|32.2|32.5|32.5|32.45|32.2|32.15|32.1|32.2|32.5|32.4|32.85|32.7|32.5|32.35|31.85|31.65|31.7|31.6|31.95|33.65|33.7|33.55|33.35|33.1|33.45|33.15|32.75|32.55|32.9|32.8|33.05|33.35|33.15|33.4|33.35|33.9|33.7|33.9|33.95|33.7||33.9|34.05|34.9|34.6|34.7|35.5|35.9|36|35.65|35.3|34.4|33.35|33.85|34|34.1|34.1|33.85|33.7|34|34|34.15|33.5|33.5|33.2|32.95|32.95|33.35|33.25|33.35|32.75|32.5|33.45|34.2||33.6|33.25|33.1|32.7|33.05|33.05|33|32.9|32.6|32.65|32.6|32.7|32.45|32.4|32.25|32.45||||31.8|32.05|32.15|32.1|32.1|32.15|31.75|31.85|32.15|32.15|31.7|31.7|31.25|31.35|31.35|31.35|31.25|30.7|30.75|30.65|31.15|30.8|31.3|31.7||31.9|31.65|31.35|31.25|31.2|||||||30.3|30.3|30.85|30.25|30.3|31.55|32|32.25|32.45|32.5|32.75|32.75|32.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|32.65|33.6|33.3|32.9|33.25|32.3|32.85|33.75|||34|33.65|33.6|34.2|34.9|34.65|33.95|34.85|35.15|36.2|36.9|37.55|37.1|36|36.05|37.5|36.5|38.65|40|40.8|38|36.5|36.3|35.5|34.3|33.75|33.8|34.7|34.1|34.5|34.1|33.7|34.4|35.3|35.55|35.45|35.1|36|34.85|37.35|35|34.8|33|31.7|32|32.35|32.3|35.35|34.9|36.05|34.25|35.4|35.5|35.5|34.5|32.35|31.35||34.8|37.85|39.8|44.15|44.6|45.6|46.15|44.5|44.75|45.4|46.3||44.5|43.3|45|44.85|46.95|47.9|45.05|43.2|46.9|46.2|49.25|50.5|51.4|51.9|49.8|51.4|50.5|50.8|50.7|48.45|47.05|47.6|46.95|46.5|44.6|49.2|54.6|55.3|56.7|55.9|58.2|61|60.1|60.6|59.2|60.1|59.8|60.3|59.3|57.7|59.6|58.8|58.9|59.6|58.2|63.4|63|62.8|62.8|63|63.8|59.8|58.1|57.5|55.2|54.3|57.6|58.6|58.5|61|60.8|58|58.8|60|60.9|63|65.3|64.1|64.3||71.4|70.4|69.2|70.5|70.1|71.5|72.9|73|72.1|72.7|70.1|70.9|73|74.9|75.1|73.2|73.8|70.7|72.2|69.4|63.1|65.3|66.4|67|63.4|62.3|64.5|61.9|61.4|62.9|61.5|59.5|60.4||57.9|54.9|53.7|57.1|56|59.2|62.1|61.9|61.2|60.7|63.3|63.5|62.4|61.1|63|62.7||||64.1|66.3|66.2|67|66.2|68.4|70.6|65.7|66.1|67.8|67.2|69|70.3|71.2|68.9|68|65.6|59.7|58.4|58|58|56.8|58.2|57.5||57.2|56.9|58.7|56.8|53.4|||||||51.6|57.3|63.6|64.5|67.6|75.1|78|77.5|77.5|75.6|76|75|75
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|19.2|19.55|19.7|19.35|19.2|18.8|19.55|20.05|||20.15|20.25|19.85|20|20.5|20.75|20|20.75|20.85|21.4|21.6|22.1|22.85|21.75|22.05|22.6|22.2|24|24.5|22.5|22|21.9|22.25|22.25|21.6|21.7|21.15|20.55|18.7|18.85|18.15|18.4|18.25|18.6|18|18.25|18|18.6|17.4|18.2|18.35|17.7|17.5|15.95|16.1|15.65|16.15|17.9|18.35|19.1|18.6|19.45|19.45|19.5|19.1|19.3|18||20|20.7|20.3|21.95|22.3|23.4|23.85|23.7|23.3|24|23.65||23.95|23.15|23.1|23|24.2|23.25|21.15|20.1|22.1|22.45|24.9|26.65|26.8|27.5|26.85|28.4|28.1|28.45|28.05|28.55|27.25|28|27.15|27.25|27.4|28.9|29.25|28.95|30.75|29.9|31|30.6|31|31.45|31.45|32.35|31.35|33.2|33.65|33.65|35|35.4|33.9|34.1|33.8|33.55|34.15|32.5|34.05|35.7|34.55|34.45|34.55|34.3|32.55|33.8|30.75|30.7|33.2|34.2|35.2|34.5|36.5|36.9|36.8|38.65|41|37.75|39.8||39.9|39.6|39|42.45|41|37.3|37|35.9|34.6|37.2|37|38.2|37.6|34.2|32.05|29.15|26.5|25.9|25.1|26.05|25.05|24.4|25.2|24.9|25.8|24.4|24.75|24.15|24.05|22.75|21.7|22.4|22.05||21.9|21.9|21.5|22.25|22.8|23.7|23.8|24.4|23.4|23.5|24.6|24.95|23.8|24|23.05|22.9||||23.35|23.8|24.05|24.2|24|24.2|24.1|23.95|24.85|25.85|26.35|26.5|25.55|24.8|24.8|25.1|24.7|24.4|23.35|21.25|21.1|20.85|21.2|21.25||21.25|21.85|21.4|21.05|21.15|||||||20.1|20.5|20|20.7|20.45|22.7|23.7|24|24.3|24.5|24.85|25.4|25.2
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|230.1|230.2|231.05|233.4|229.7|229.35|230.35|230.85|227.15|223.35|220.3|220.7|224.65||226.05|225.1|231.45|235.1|218.25|220.8|221.5|226.55|225.1|219.25|219.8|222.35|227.6|230.8|234|237.45|237.15|237.25|231.5|231.5|232.55||232.85|233.9|238.2|239|238.95|240.05|240.85|242.55|246.1|249||249.3|248.1|250.9|244.7|241.05|241.3|243|239.75|238.9|239.45|239.75|236.1|240.65|240.3||239.35|242.65|240.8|236.35|233.45|230.9|230.05|229.5|229.55|234.1|227.15||219.85|224.7|238|245.65|249.85|254.95|258.4||260.7|260.15|260.15|260.7||258.95|258.95|259.1|259|259.65|257|259.8|263.6|261|260.6|265.55|268.45|268.05|266.8|267.05||268.1|267.9|267.35|266.45||265.55|265.75|269.2|268.55|269.05|269.9|272.1|267.5|266.95|265.55|263.15|266.75|272.75|264.85|263.2|264.8|261.75|255.7|254.35|258.35|265.5|262.15|267.35|270.7|270.75|270.8|271.8|267.15|267.1|273.4|269.5|269.35|280.25|272.95|278.15|285.95|287.6|284.5|286.7|291.05|293.3|295.05|294.35|285.95|284.3|287.3|281.7|282.2|283.9|278.35|272.05|275.85|282.8|291.2|294.35|271|272.6|266.8|264.75|266.1|268.75|272.7|285.8|287.7|279.2|280.3|280.15|281.55|284.9|285.8|280.4|281.2|280.4|282.9|284.95||286.45|293.85|287.6|286.85|290.55|295.65|293.4|287.4|286.05|285.05|289.5|291.4|295|298.1|301.6|303.7|304.6|308.35|297.25|304.45|298.9|||282.65|288.1|279.3|283.95|284.85|280.65|283.4|288.7|297.8|299.65|300.25|299|299.1|295.3|299.45|301.15|308.95|310.8||313.1|319.4|321.6|324.25|318.6|312.9|310.65|317.35|319|319.55|322.7|328||324.45|322.6|326.05|318.5|311.75|325.6|318.25|332.9|333.6|334.25|339.7||348.3
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||0.837|0.838|0.825|0.803||0.809|0.794||0.796||0.79|0.789|0.784|0.771||0.8|0.791|0.79|0.818||0.797|0.76|0.76|0.725||0.78|0.806|0.83|||0.83|0.85|0.864|0.865||0.88|0.875|0.88|0.88||0.88|0.88|0.88|0.895||0.91|0.91|0.917|0.879||0.89|0.867|0.863|0.87||0.866|0.868|0.85|0.86||0.87|0.864|0.867|0.87||0.89|0.9|0.898|0.897||0.911|0.917|0.92|0.93||0.915|0.905|0.903|0.901||0.917|0.92|0.911|0.934|||0.967|0.978|0.976||0.942|0.934|0.94|0.938||0.95|0.937|0.94|0.94|||||||0.947|0.95|0.948|0.952||0.979|0.968|0.979|0.971||0.975|0.98|0.97|0.973||0.977|0.975|0.984|0.982||0.988|0.993|0.99|0.99||0.98|0.995|0.998|0.985||0.999|1.01|0.992|0.994||0.965|0.97|0.962|0.982||1.02|1.02|1.04|1.04||1.07|1.07|1.09|1.09||1.09|1.09|1.1|1.08||1.08|1.08|1.07|1.07||1.08|1.06|1.07|1.08||1.02|1.01|0.994|1||0.956|0.956|0.955|0.999||0.97|0.969|0.967|0.98||0.961|0.946|0.98|0.986||0.995|0.995|1|1.02||0.993|1.02|0.992|0.991||1.02|1.04|1.03|1.05||1.04|1.02|1.05|1.05||1.05|1.05|1.06|1.07||1.05|1.07|1.07|1.07||1.07|1.07|1.07|1.08||1.08|1.09|1.08|1.1||1.07|1.08|1.07|1.07||1.07|1.07|1.06|1.08||1.08|1.09|1.11|1.12||1.12|1.12|1.12|1.13||1.13
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.55|28.45|28.15|27.6|27.75|27.25|26.95|27.05|||27.05|27.15|27.1|27.2|27.4|27.25|27.25|27.55|27.9|28.3|28.55|28.85|28.85|28.45|28.15|28.45|28.85|29.75|30.15|30.3|29.95|29.65|29.65|29.5|28.9|28.8|28.9|29.05|29.05|29.4|29.3|29.2|29.5|29.15|29.1|28.75|28.8|28.65|28|28.8|28.25|27|26|25.2|25.2|25.7|25.45|26.4|27.8|28.2|28.2|28.3|28.15|28.3|28.2|28.2|27.2||29.55|29.65|29.4|29.4|29.8|30.1|30.2|30|29.95|30.05|30.05||30.15|30.1|30.1|30|30.25|29.75|29.2|29.2|29.2|28.75|29.8|30.25|31.05|31.2|31.1|31.45|31.55|31.4|31.3|30.7|30.1|30.5|30.55|30.85|30.05|30.85|31.3|31.75|31.95|31.85|32.85|32.25|34.95|35.25|35.25|35.15|34.75|35.05|34.55|34.45|34.5|34.65|34.7|34.55|34.15|34.7|35.2|35.5|36.6|36.6|34.55|34.45|34.15|34.25|33.85|34.2|34.1|34.35|33.8|34.2|34.25|33.8|33.9|33.9|34.35|34.4|34.5|34.3|33.95||34.45|34.55|34.45|34.05|33.45|33.55|33.6|33.4|33.55|33.3|33.15|33.25|33.05|32.75|33.15|33.3|33.5|33.9|34.3|34.15|33.4|33.7|33.05|33|33.5|33.7|33.55|33|32.15|32|32|31.95|31.85||31.85|31.6|30.95|31.35|31.4|32|31.75|31.75|31.7|31.85|31.55|31.95|32.65|32.55|32.4|32.15||||32.05|32|31.9|31.85|31.75|31.65|31.7|31.75|31.3|31.8|31.8|31.45|31.3|30.7|30.3|30.35|29.35|29.25|29|28.75|28.45|28.3|28|28||27.7|27.85|27.4|26.7|26.55|||||||25.9|25.05|25.6|26.15|27.45|28.8|29.1|29|28.4|28.7|28.65|28.7|28.75
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17080|17100|17000|17040||17280|17100|16820|||16900|17020|17040||16720|16680|16240|16540|16300|15960|16300|16440|16440|16500|16680|16700|16680|16780|16560|16200|16180|16020|15980|16000|16160|16000|16000|16000|15900|16100|16000|16100|15620|15400||15620|15740|15500|15460||15240|15120|15000|14760|14900|15060|15000|15000|15180|15180|15320|15600|15480|15100||15160|15300|15400|15500|15500|15840|16200|16440|16200|16200|16300|16240|16020|16040|15900|15900|17000|17360|17400|17180|17280|17400|17400|17580|17380|17300|17200|17860|18600|18940|19100|18840|19000|19300|19360|19380|19260|19100|19320||19160|19220|19500|19700|19500|19700|19800|19900||19300|19300|19200|19560|19400|19680|19460|19360|19660|19600|19640||19540|19500|19140|19080|19000|19000|19080|19060|19060|19120|19540|19880|19800||19860|19440|19700|19380|19000|19000|19320|19200|19540|19700|19700|19420|19400|18920||19300|19480|19580|19420||19600|19420|19440|19440|19300|19000|19000|18800|18760|18660|18700|18840|19000|19300||19300|19280|19020|18940|19460|19300|18740|19960||20000|20120|19880|19940|20360|20020|19800|19900|19840|19740|19520|19600|19820|19840|20240|20200|19800|19360|19260|19380|19360|||18820|19200|19360|19120|19260|19340|19100||19000|18740|18800|19000|18980|19060|19000|19200|19020|18940|18500|18760|19320|20160|20120|20340|20380|20600|20400|20340|20520|20200|20360|19900|20400|20040|20400|20500|20700|20920|21300|21200|20640|21300|21400|21120|21200
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.55|3.42|3.4|3.36|3.3|3.35|3.3|3.4||3.58|3.51|3.47|||3.53|3.54|3.53|3.69|3.65|3.68|3.65|3.81|3.7|3.75|3.71|3.83|3.88|4.03|4.12|4.12|4|3.92|3.85|3.8|3.82|3.7|3.82|3.82|3.86|3.98|3.98|4.01|4.08|4.12|4.13|4.09|4.14|4.13|4.12|4.02|4.12|3.94|3.8|3.8|3.88|3.93|4.05|4.17|4.26|4.33|4.08|4.09||4.02|4.13|4.15|4.09|4.5|4.46|4.51|4.53|4.72|4.81|4.81||5.07|5|5.21||5.37|5.53|4.99|4.93|4.79|4.78|4.9|4.85|4.83|4.92|4.95|5.01|4.98|5.13|5.25|5.18|5.4|5.21|5.39|5.21|5.22|5.19|5.2|5.25|5.24|5|5|5|4.95|5.14|5.04|5.08|5.08|4.92|4.95|4.77|4.97|5.08|5.21|5.25|5.17|5.22|5.26|5.23|5.3|5.23|5.29|5.35|5.37|5.51|5.74|5.89|5.32|5.19|5.15|5.14|5.07|5.19|5.37|5.41||5.49|5.26|5.23|5.3|5.44|5.52|5.39|5.42|5.17||5.43|5.57|5.61|5.75|5.65|5.66|5.78|5.77|5.75|6.12|6.17|6.15|6.49|6.48|6.8|6.32|6.31|6.29||6.19|6.23|6.22|6.25|6.15|6.19|5.83|5.83|5.64|5.65|5.72|5.79|5.78|5.79||5.86|5.87|5.41|5.53|5.38|5.08|5.09|4.77|4.73|4.96|4.97|4.97|5.12|4.97|5.02|4.99|4.93||5.04|4.97|||4.99|4.99|5.08|4.99|4.95|5.11|5.12|5.28|5.08|5.57|6.24|6.05|5.84|5.78|5.88|5.9|5.77|5.79|5.65|5.67|5.64|5.29|5.28|5.24|5.31|5.22|5.32|5.34|||4.9|4.77|4.61|4.4|4.29|4.64|4.44|4.43|4.77|4.76|4.79|4.86|4.84|4.77|4.69|4.63
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4231|4233.5498|4234.7002|4243|4260.5498|4245.25|4214.1001|4199.6001|4212.9502|4219.2998|4295.9502|4244.7998|4248.5498||4217.8999|4231.1499|4241.5498|4277.0498|4241.6001|4212.7998|4298.6499|4300|4298|4300.3999|4309.3999|4299.25|4293.7998|4295.5|4312.5|4311.6499|4300.1499|4211.1001|4083.6001|4036.3501|4015.2||4003.6499|4085.1499|4049|4066.1499|4060.25|3999.8999|3962.6499|3937.6001|4022.8501|3998.95||4010.6001|3959.3999|3900.1499|3883.45|3898.05|3901.05|3899.1499|3811.75|3769.7|3762.95|3827.8501|4235.7998|4192.0498|4269.5498||4245.8501|4292.2998|4358.6001|4363.7002|4336.5|4378.6499|4308.8501|4272.3999|4218.1001|4365.1001|4389.5||4387.3501|4356|4406.2998|4372.25|4360.5498|4194.1499|4221.1499||4369.5498|4348.8999|4392.0498|4432.1001||4355.2998|4427|4368.7002|4390.2002|4349.1499|4474.2998|4397.7998|4506.8999|4403.4502|4433.2002|4262.75|4307.1499|4256.0498|4081.1001|4108.7998||4063.05|4094.45|4084.8|4141.5498||4201.6499|4187.7002|4242.25|4182.8999|4191.7002|4308.0498|4457.75|4398.3999|4397.3999|4450.3501|4473.8501|4488.25|4498.75|4451.1001|4490.3501|4450.9502|4429.7002|4349.8501|4383.8999|4450|4450.9502|4486.8999|4506.75|4551.0498|4559.2998|4581.8501|4569.5498|4573|4543.3999|4561.8999|4537.3999|4552.75|4576.5498|4577.5498|4611.3999|4637.5498|4640.5|4646.0498|4600.6499|4654.2998|4642.1499|4632.6001|4657.1499|4679.8999|4675.3999|4694.9502|4674.7998|4699.2002|4699.1499|4699.1499|4703.0498|4750.4502|4697.25|4622.7002|4685.8999|4648.2998|4555.6001|4544.4502|4547.8501|4526.7998|4532.7998|4477.6499|4575|4578.8999|4590.4502|4589.75|4522.5|4371|4303.6001|4352.2002|4433.3501|4437.75|4436.3999|4570.2998|4646.8501||4706.2998|4660.8501|4648.0498|4644.2998|4690.6499|4652.6499|4587.3501|4571.7998|4482.7998|4490.5|4487|4359.9502|4337.25|4374.1499|4420.2998|4496.9502|4518.75|4478.4502|4401.75|4365.5498|4344.6499|||4229.1499|4181.4502|4180.7002|4169.1499|4137.3999|4159.9502|4118.6499|4120.2002|4106.75|4201.2998|4137.25|4133.5|4103.7998|4030.8501|3974.45|3925|3870.8999|3799.95||3797.8999|3798.7|3798.8999|3899.7|3831.75|3827.7|3828.3|3834.95|3848.25|3882.8999|3891.75|3887.05||3887|3898.75|3958.8501|3993.8|4105.6499|4198.3501|4136.3999|4582.1499|4551.25|4585.0498|4649.2002||4666.3501
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.83|19.69|19.49|19.33|19.45|19.45|19.73|19.55||19.61|19.65|19.69|19.53||19.53|19.61|19.91|19.93|19.99|19.73|19.69|19.81|19.73|19.49|19.19|19.53|19.17|19.07|19.13|19.33|19.65|19.37|18.93|18.93|18.95|19.01|18.95|19.07||19.29|19.53|19.31|19.21|19.33|19.37|19.33|19.33|19.63||19.19|18.33|17.99|17.73|17.79|17.73|18.13|17.87|18.01|17.44|17.4|17.3|17.93|17.69|17.2|18.43|18.73|18.73|19.37|19.59|19.51|19.53|19.51|19.59|19.43|19.53|19.93|19.53|19.11|19.13|19.15|19.55|19.41|19.41|19.51||19.77|19.63|20.13|||19.91|19.61|19.95|20.22|19.97||20.32|20.15|20.15|20.22|20.09|20.32||19.83|19.47|19.03|18.93|18.99|19.07|19.17|19.37|19.41|19.51|19.23|19.13|19.25|18.95|19.23|19.07|18.95|18.91|18.97|18.93|19.25|18.81|18.91|19.01|19.17|18.99|19.29|19.05|19.29|19.29|19.35|19.33|19.59|19.59|19.21|19.23|19.31|19.23|19.19|19.51|19.39|19.71|19.63|19.31|19.77|19.83|19.73||19.85|19.81|20.03|19.93|20.18|19.99|19.97|20.18|20.3|20.22|19.79|20.44||20.7|20.34|20.13|20.13|20.44|20.52|20.13|19.55|19.41|19.39|19.41||||18.09|17.81|18.05|18.49|18.49||19.6|19.52|19.3|19.06|19.24|19.22|19.02|19.12|19.14|19.22|19.22|19.32|19.02|19.42|18.67|18.75|18.78|18.73|18.51|18.78|18.78|18.71|18.69|18.71|18.75|18.75|18.82|18.84|18.9|18.41|18.63|18.86|19.36|20.43|20.59|20.45|19.99|19.8|19.52|19.02|18.71|18.61|18.61|18.31|18.21|17.93|17.91|17.83|17.83|17.83|17.64||17|16.51|16.33|16.21|16.13|16.45|16.37|16.27|16.27|16.09|||15.79|15.81|15.75|15.77
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|70.4|70.2|69.6|68.7|69|67.9|68.7|69.4|||69.6|69.3|68.8|68.8|69.7|69.1|70.6|72.1|71.5|71|71|71.7|71.8|71.1|70.2|69.9|69.6|70.3|71.4|72|70.8|70.3|70|68.4|67.8|67.7|67.7|67.3|67.5|68.9|68.8|67.6|67.3|66.9|67|66.8|67.8|67.4|64.9|65|64.5|64.2|64|61.3|60.7|61.5|62.4|64.6|65.3|66|66.4|66.2|66.8|66.7|66.8|67.8|65.4||69.6|69.5|69.2|70.4|71.5|71.5|71.1|70.7|70.5|71.4|71.6||70.3|70|72.9|73.2|73.6|73.7|73|71.9|72|70.9|74.2|76|76.5|77.1|77.1|78|77.9|77.8|77.7|76.3|75.6|76.5|77.5|77.9|77.5|77.8|77.8|83.1|83.1|82|82.5|83|83|82.8|82.6|82.6|82.8|83.7|83.9|84|84.9|83.6|83|82.8|81.1|81.6|81|82|81.7|80.9|80.2|79.4|79.2|80.1|79.2|79|79.3|79.7|78.9|79.4|79.9|79|79.6|79.3|79.5|79.4|80|79.9|80.2||81.9|82.2|82.7|83.1|83.5|81.5|82.2|83|82.4|82.2|82.1|81.7|81.9|83.2|83.2|81.3|81.8|82.2|82.4|81.5|80.7|80|80.1|80|79.9|80.6|80.4|80.5|80.1|79.9|79.6|79.6|80||80.3|79.8|79.2|80.4|80.4|82.7|83.8|84|83.1|83.3|84.7|84.7|85|85.9|83.8|84.4||||86|86.4|84.2|84.5|84.5|85.2|84|84.8|87|86.9|88|83.9|83.5|83.1|83.3|83|83.1|82.9|80.6|80.8|80.5|80.2|81.1|82.5||83.2|83.9|84.2|85.7|83|||||||83.1|82.4|83|82.9|81.1|86.5|87.4|88.3|89|88.4|87.8|89|88.7
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|62.011|63.1732|62.2601|63.0902|63.5053|60.7658|59.4376|57.1132|||56.4491|55.536|55.2039|55.619|56.3661|57.8603|56.1171|57.1132|57.8603|59.3546|59.2716|59.6036|60.0187|59.5206|58.7735|60.9318|58.9395|61.762|63.0902|62.4261|62.011|61.0979|62.011|60.1847|59.7697|58.7735|58.4414|60.1847|58.7735|59.3546|58.1094|57.3623|56.3661|52.2154|52.2984|52.7135|51.1363|51.3023|50.5552|51.4683|51.8004|50.3061|47.4837|46.7365|45.7404|45.9064|45.8234|46.6535|48.5628|50.1401|48.7289|49.725|51.1363|50.6382|48.3968|49.642|48.3138||53.6267|57.1132|58.1924|59.9357|59.8527|60.4338|61.5959|59.7697|60.7658|61.1809|62.011||62.011|60.9318|60.9318|60.9318|62.3431|62.177|62.5091|61.928|62.2601|58.1924|62.094|64.5844|66.6598|67.3239|66.5768|68.071|66.1617|65.3316|66.1617|65.8296|65.9126|66.4107|67.5729|68.4861|64.1694|63.4222|64.9995|65.2485|64.5014|65.9957|73.0518|74.9611|75.0717|74.2006|77.289|76.8931|75.7844|76.5763|74.1214|73.8839|78.0809|78.3977|73.4879|72.1417|70.3203|70.2411|73.1712|73.2503|71.5874|75.24|68.44|66.53|64.71|61.06|60.23|56.58|56.58|58.73|58.73|60.06|59.06|58.4|59.31|60.14|60.72|58.9|58.57|57.99|57.57||56.99|57.74|58.9|58.98|55.75|56.58|56.91|57.65|57.57|57.16|57.32|57.16|54.25|54.25|54.09|54|55.33|56.16|55.17|57.07|57.16|57.41|58.65|57.65|56.58|55.99|57.49|57.07|57.65|56.33|54.75|56.82|57.65||58.65|55.91|54.83|60.89|57.74|57.9|52.68|53.34|50.44|49.61|50.93|50.52|51.43|52.34|52.76|52.93||||52.01|50.77|49.94|50.77|51.02|50.35|49.77|47.87|48.69|47.2|42.97|42.31|41.89|41.89|42.22|41.44|41.23|41.02|40.27|40.65|39.78|39.07|38.24|38.53||37.87|37.54|37.99|37.33|37.33|||||||35.71|35.05|36.75|36.67|35.67|39.15|40.4|40.48|40.44|40.9|41.06|41.56|41.48
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|15.08|14.96|14.95|15.11|15.06|15.11|15.14|15.72||16.11|16.01|16.25|16.16|16.18|16.16|16.33|16.37|16.17|15.41|14.69|14.96|15.4|15.25|15.96|16.1|16.19|16.39|16.33|15.96|16.3|17|16.95|17.23|17.08|17.11|16.89|16.29|16.4|15.85|16.35|15.97|16.18|16.2|15.49|14.78|15.17|14.65|15.59|14.72|15.28|15.23|14.6|14.05|14.6||15.46|15.94|15.54|15.53|15.72|16.19|16.55|16.55|17.43|18.08|17.49|16.5|16.7|17.57|17.83|17.57|17.08|17.74|18.08|18.62|19.09|19.1|19.22|18.84|19.19|18.53|18.12|18.4|18.2|17.66|17.73|18.19|18|17.95|17|17.15|17.06|17.2|16.97|17.11|16.28||16.56|16.77|16.48|||||16|15.37|15.52|15.89|17.2|16.55|17.03|17.35|17.36|17.24|17|17.41|16.85|17.11|17.28|16.79|16.7|16.45|17.12|15.9|16.56|16.06|16.07|16.08|15.9|15.11|14.67|14.28|13.55|14.3|15.01|14.42|14.37|13.91|13.8|13.99|13.54|13.66|13.78|12.98|12.6|12.9|12.96|12.64|12.84|12.52||12.86|12.85|13.25|14.07|13.47|15.15|15.27|16|16.3|16.55|16.65|17.32|17.46|17.55|16.58|15.66|16.66|16.75|16.9|16.35|16.25|16.5|16.7|16.8|16.3|16.47|16.5|16.02|16.58|16.5|16.75|17.08||16.71|17.42|17.06|17.25|17.52||18.25|18.87|19.05|18.2|19.15|18.26|18.59|18.6|19.22|19.77|19.67|19.46|19.36|19.43|19.04|19.11|19.41|18.58|18.94|19.21|18.87|18.8|18.9|18.86|17.88|18.29|18.17|18.35|18|17.54|16.7|16.87|17.37|17.2|18.73|18.75|19.54|19.07|18.66|18.92|18.27|17.69|17.65|16.7|17.18|17.31|17.22|16.51|16.9|17.18|16.91|16.15|16.66|17.13|17.31|16.63|16.78|16.48|15.7|15.66|15.41|15.19
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|131.32|127.9|129.21|128.89|129.58|131.14|131.88|134.63|135.28|135.9|135.78|137.21|134.72||136.18|139.67|142.82|142.42|135.62|135.28|134.16|135.72|134.35|132.29|130.64|129.17|132.54|131.01|130.76|131.48|129.89|130.36|129.33|127.8|127.68||125.78|129.49|128.3|131.17|132.07|132.38|130.98|132.79|134.25|134||137.43|137.84|135.62|130.73|136.31|137.96|133.78|135.62|136.34|131.2|129.3|129.14|132.94|131.92||128.89|133.07|135.5|126.12|123|128.02|124.38|119.92|121.95|128.27|137.12||138.24|132.97|150.36|154.25|166.75|172.42|173.07||181.67|186.19|188.56|188.87||191.33|191.17|193.23|191.95|193.17|192.64|187.03|186.94|188.81|184.69|183.85|183.07|181.49|180.99|184.48||183.04|180.39|184.88|185.04||184.26|182.95|180.58|183.42|188.84|189.4|188.71|191.39|189.03|191.89|185.19|184.1|185.75|179.02|181.64|181.7|179.24|182.39|182.61|187.69|181.45|183.92|189.27|186.72|181.52|178.71|174.47|167.12|167.99|171.67|173.85|170.3|169.33|165.1|171.08|169.24|171.05|173.66|172.39|171.52|171.98|173.63|175.97|174.72|172.57|177.34|171.42|170.11|166.84|165.6|162.23|173.66|178.06|172.67|170.92|169.86|170.18|168.87|168.77|160.92|154.22|156.87|162.73|163.07|162.54|160.64|160.83|161.89|161.45|162.54|162.32|157.21|156.97|156.37|157.74||161.14|154.44|154.29|152.01|150.61|153.16|151.48|146.28|144.6|142.35|142.73|143.04|141.01|138.89|137.65|138.8|140.08|137.77|136.5|138.99|139.24|||134.94|138.96|136.93|136.9|141.79|142.6|143.82|140.95|142.91|144.13|142.82|137.03|135.53|130.95|131.04|131.26|134.38|136.74||133.82|134.66|132.91|129.73|128.83|125.4|124.91|123.91|123.72|128.3|129.73|135.84||134.25|134.13|137.8|132.01|128.55|129.05|122.97|130.05|131.85|136.68|129.86||131.76
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|190.4|190.89|186.47|174.7|170.77|161.94|169.3|175.19|||181.57|185.49|180.59|189.42|191.87|197.76|199.72|202.67|200.21|201.2|198.74|198.74|201.2|194.82|192.36|200.21|196.29|213.95|220.82|235.05|214.44|207.57|207.57|203.16|196.29|192.36|203.65|195.8|191.38|194.33|188.93|191.38|187.46|189.91|194.33|205.61|206.1|211.99|192.85|213.95|215.92|215.92|196.29|193.34|205.61|204.63|204.14|220.82|215.92|220.33|228.68|217.88|230.15|227.2|234.56|227.69|225.24||250.27|248.79|258.12|282.16|280.2|311.12|316.02|311.12|313.08|317.01|306.21||294.43|300.81|300.81|307.19|329.27|331.73|323.38|340.07|350.37|329.76|362.15|376.87|367.06|376.38|359.21|391.1|392.58|402.88|404.84|397.48|385.71|380.8|379.82|387.67|369.02|374.42|376.87|371.97|368.04|364.61|396.01|404.35|406.81|431.83|418.58|431.34|433.31|462.75|474.53|467.66|478.94|466.67|472.07|473.54|463.73|488.76|476.98|471.09|482.38|486.79|505.44|483.85|459.31|474.04|432.81|451.46|419.57|465.69|450.48|462.75|469.62|445.08|455.88|477.96|471.58|480.91|508.39|521.14|520.16||544.7|520.16|543.72|502.5|478.94|449.99|460.3|461.77|468.64|449.5|459.31|439.69|449.5|427.91|443.61|446.56|453.43|422.51|418.09|388.65|353.32|359.21|362.64|365.1|373.93|364.11|365.59|366.08|356.26|364.11|355.28|326.33|336.63||345.47|323.88|317.5|345.96|344.49|344.49|361.17|380.8|377.36|380.8|399.45|363.13|343.5|334.18|333.2|303.26||||303.26|294.92|302.28|297.87|301.3|294.92|295.41|279.71|274.8|268.91|244.87|252.72|255.67|255.67|232.6|231.62|225.24|225.73|222.3|218.86|226.71|226.71|237.51|238.98||239.47|234.56|237.51|236.53|234.07|||||||223.77|226.71|232.11|245.85|242.91|269.9|279.22|284.62|274.31|270.88|273.82|268.91|271.86
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.78|12.72|12.18|11.78|11.8|11.8|11.9|11.9|||11.9|11.98|11.74|||12.3|12.46|12.28|12.26|12.42|12.24|12.2|11.9|11.82|11.66|11.86|11.88|11.9|11.84|11.4||11.42|11.16|11.24|11.18|11.14|11|10.74|10.88|10.76|10.7|10.28|10.54|10.5|10.6|11.12|11.44|11.42|11.64|11.8|||11.36|11.32|11.6|11.5|11.5|11.7|11.9|12.1|11.9|11.94|11.72|11.68|11.62|11.72|11.48|11.7|11.88|11.76|11.78|12.02|12.24|12.14|12.46|12.48|12.4|12.6|12.74|12.64|13|12.1|12.34|12.36|12.44|12.7|12.76|12.74|12.84|13.14|13.36|13.48|14.4|14.7|14.32|13.8|13.58|13.4|13.4||13.18|13.42|12.68||12.16|12.4|12.28|12.3|12.38|12.2|12.58|12.42|12.26|12|12.04|12|12|12.02|11.92|12.1|11.9|11.88|11.94|11.8|11.66|11.88|11.68|11.82|11.62|11.64|11.66|11.6|11.64|11.64|11.64|11.7|11.7|11.7|11.62|11.62|11.62|11.6|11.62|11.62|11.94|12|12.34|12.5|12.5|12.64||12.78|12.84||12.96|12.98|13.1|13.08|13.18|13|13.06|13.3|12.98|13.02|13.02|13.1|12.98|12.98|13.1|13.16|13.08|13.16|13.44|13.64||13.6|13.04|13.08|13.04|13.14|13.2|13.14|13.2||13.04|12.96|12.9|13|13.2|13.04|13.14|13.5|14.2|14.2|14.16|14.18|14.2|14|13.82||13.66|13.9|13.6|13.6|13.5|||13.2|13.08|12.74|12.98|13.2|13.42|13.78|14.38|14.38|14.52|14.38|14.44|14.46|14.58|14.64|14.48|14.48|14.62|14.9|15|14.86|14.98|14.4|14.5|14.62|14.86|14.9|14.72||14.34|15.16|15.3|15.38|15.24|15.5|15.58|15.48|15.48|15.6|15.24|15.34|15.3|15.5|15.84|15.8
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|60800|60000|60700|59400|59900|56800|57400|57300|||57300|57000|55700||57300|56700|56000|57000|56300|57200|57500|57300|55600|55500|55000|55000|54900|56900|57800|58100|57700|56700|56900|56500|55500|54900|57000|57300|54500|55600|54700|54400|53000|52900|51400|49350|48850|46650|48300|48100|48200|47200|45850|44700|42400|45500|48100|48650|49500|50800|51100|52700|53500|52600|52500|53200|54300|57500||59100|59100|58300||60000|60600|61200|60500||||60700|61200|61200|61400|61600|61300|61200|60500|60400|60500|59500|59300|59700|60300|60200|60300|61200|61200|61700|62300|61600|60400|60200|60900|61200|61500|60800|61500|61500|62500|65200|67300|63000|63000|63800|63800|64300|63800|62800|63300|63900|63900|61700|62400|63500|64500|65600|67200|68300|69000|69300|69000|67400|67700|67900|65600|65300|65000|64300|64200|64900|64900|66500|66200|64000|63000|63100|64100|63000|64300|65600|69200||69200|70200|69900|68700||67600|66800|66600|66300|66700|66500|66600|67400|67500|68100|67700|67700|67800|66500|66600|66400|66000|64000|60000|59600|59000|59100|59100|60500|60600||61600|62300|61900|61700|62700|61600|62400|64000|65700|65600|66400|65600|65700|66300|66200|65900|65600|66100|66100|65500|66800|67800|67500|66800|67800|67400|66100|68100|68100|66600|66500|68000|70900|69700|70900|72000|72400|71500|71800|75300|76200|76400||78700|79600|77400|78200|77700|77300|76600|76500|||75000|74300|75900|75800|77500|75000|75900|78800|80500|83200|82700|82300|82000|82100|82000
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|312.627|314.418|315.413|321.035|322.08|330.288|328.796|326.458|322.279|321.532|321.483|320.736|318.846||318.896|322.279|327.453|330.885|327.104|329.343|330.388|330.487|330.438|319.194|313.224|320.537|316.358|329.89|330.935|328.099|321.682|322.08|320.04|319.294|324.716||331.88|324.866|319.443|341.681|356.705|362.825|355.064|350.536|347.104|345.014||346.457|342.527|339.044|337.104|311.135|308.249|314.269|310.587|303.573|302.428|310.587|309.095|312.229|311.135||315.065|318.249|310.786|304.667|303.125|311.085|297.802|305.413|325.612|328.298|338.198||337.552|351.432|359.74|366.009|356.158|360.088|373.968||366.556|382.973|390.635|392.326||393.57|394.117|402.276|402.973|406.356|418.146|421.927|429.887|427.897|428.793|423.469|423.171|414.365|398.346|407.599||404.216|410.186|416.256|414.166||415.161|402.326|407.649|414.614|422.425|417.748|417.798|408.992|407.102|410.286|402.674|401.43|402.077|418.892|412.027|393.271|387.003|389.789|387.998|412.75|416.2|418.75|418.95|422.1|418.6|415.75|419.73|416.95|420.9|414.72|412.92|413.27|421.43|417.83|411.37|420.95|423.65|424.05|421.55|422.13|422.93|428.95|432.67|424.97|418.1|423.98|432.62|423.02|405.62|394.08|376.78|407.53|414.33|425.87|423.72|422.45|433.45|432.53|425.98|427.85|374.75|362.82|372.85|369.03|363.47|360.8|357.5|363.98|354.07|355.63|356.68|364.87|365.93|359.95|356.9||367.72|373.53|373.48|371.97|372.47|379.02|380.2|379.03|375.87|377.85|376.88|376.82|377.58|374.75|373.87|375.45|376.4|377.97|376.3|381.53|369.1|||355.53|350.98|351.73|349.6|349.97|350.55|340.72|332.07|346.9|354|371|376.25|377.33|378.97|380.73|380.8|388.85|391.97||388.83|376.18|375.45|373.73|368.1|359.07|363.52|363.55|361.85|366|376.55|390.47||394.07|368.77|372.52|365.9|353.73|383.47|404.3|423.02|411.13|410|428.52||441.13
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|329|326|333.5|315|313.5|306.5|305.5|305|||316.5|319|307|306|308|304|302.5|300.5|301|303|301|308|309|302|304|301.5|297|296.5|297|298|299|300|300|298|291.5|290|293|293|294|296.5|297|301.5|297.5|290.5|287|302|302|305|300|290|279.5|273.5|269.5|267|266.5|268|265.5|263|260|262.5|265.5|266|268.5|264|246.5|238|239||264.5|264|271|275|282|283|281|278|283|285|287||290.5|292|292|293|298.5|303.5|305.5|306|303.5|301|310|316.5|316|316|315|315|320|323|324.5|329|326|321|322|320|314|318|319|324|315|314.5|320|326|326|327|330|330|327|324|327.5|327|327|325.5|324|324.5|324.5|319.5|318|316.5|318|327|329|333.5|335.5|337|337|337.5|337.5|338|337|333|328|327.5|327.5|328|328|328|328|340.5|340.5||339.5|336.5|338|331|324|325.5|327|326.5|327|327|318|318|317|321|323|326|326|330.5|325|324|332.5|330|317|307|313|315.5|322.5|324|325|320.5|327|333|340.5||329|327.5|320|318.5|311|321.5|326.5|324|325.5|333|347|347.5|349|357.5|357.5|356||||365|364.5|368.5|366|367.5|365|367|372.5|373.5|375|377|376.5|376.5|375|375|373|372.5|370|370|369|368.5|369|370|377||377.5|378|370.5|377|376|||||||367.5|362|369.5|377|370|376|374|373.5|373.5|378|377.5|375|381
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.8|11.85|11.85|11.75|11.75|11.65|11.65|11.8|||11.9|11.9|11.85|11.85|11.85|11.75|11.9|12|12.05|12.2|12.2|12.2|12.15|12.1|12.15|12.3|12.05|12.35|12.5|12.3|11.7|12.4|12.5|12.4|12.7|12.55|12.65|12.8|12.75|12.85|12.8|12.8|12.45|12.6|12.65|12.55|12.6|12.45|12.5|11.9|11.9|11.85|11.8|11.55|11.55|11.5|11.65|11.95|12|12.2|12.1|12.25|12.4|12.35|12.4|12.7|12.4||13.5|13.6|13.6|13.8|14|14|14.1|14|14.1|14.2|14.1||14|13.75|13.75|13.75|13.7|13.75|13.75|13.6|13.6|13.6|13.7|13.7|13.75|13.85|13.75|13.8|13.85|13.8|13.85|13.75|13.65|13.8|13.75|13.65|13.65|13.75|13.6|13.7|13.7|13.65|13.8|13.9|13.85|13.8|13.75|13.85|13.8|13.9|13.85|13.8|13.75|13.8|13.77|13.73|13.63|13.73|13.63|13.68|13.68|13.73|13.63|13.63|13.48|13.48|13.53|13.38|13.68|13.73|13.77|13.77|13.87|13.73|13.73|13.82|13.97|14.02|14.26|14.22|14.26||14.41|14.36|14.46|14.51|14.36|14.51|14.41|14.51|14.36|14.61|14.61|14.56|14.36|14.36|14.41|14.56|14.61|14.71|14.71|14.8|14.85|14.41|14.36|14.31|14.36|14.51|14.46|14.22|14.36|14.22|14.22|14.22|14.26||14.17|14.07|14.07|14.12|14.17|14.22|14.36|14.31|14.22|14.26|14.51|14.56|14.61|14.41|14.26|14.26||||14.26|14.31|14.31|14.26|14.31|14.26|14.26|14.31|14.51|14.51|14.66|14.61|14.56|14.61|14.8|15|14.9|14.71|14.56|14.56|14.61|14.56|14.71|14.9||15|14.8|14.71|14.66|14.66|||||||14.31|14.26|14.41|14.22|14.26|15|15.1|15.2|15.25|15.29|15.44|15.54|15.59
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|300.45|300.65|302.9|303.7|299.35|305.55|313.05|311.4|311.25|305.9|300.25|299.4|296.25||299.35|300|302.15|302.3|289.6|296.05|299.2|299.65|299.75|293.55|298.9|303.95|302|302.1|303.8|301.45|298.55|294.6|289.65|296.55|296.45||297.9|300.85|306.15|309.5|308.55|308.65|310.75|305.65|307.8|308.85||313.05|309|308.1|309.6|314.55|308.5|300.65|292.65|291.45|290.35|290.7|289.9|297.1|304.5||300.15|300|298.55|299.75|296.35|303.8|297.8|296.3|288.55|289.65|301||296.75|292.8|299.85|300.05|301.5|303.75|294.15||317|323.8|336.15|341.05||342.4|343|341.45|343.95|343.55|340.4|338.35|341.4|340.85|338.5|335.75|332.05|333.05|329.5|324.3||304|309.8|308.15|310.15||309.6|306.25|298.8|278.55|277.8|280|277.4|275.2|275|270.05|273.3|273.35|270.4|276.95|269.9|273|270.05|265.5|265|260.05|260.55|254.95|254.4|257.5|256.95|256.15|250.1|248.1|252.7|253.05|251.85|253.4|257.85|256.6|257|260|263.95|267.7|270.15|277.7|280.05|283.95|285.35|278.25|271.3|273.1|264.9|269.45|264.85|257.45|254.5|262.3|270.7|279.85|284.15|287.6|289.85|293.25|294.75|299.85|303.2|306.2|315.85|317.85|315.25|315.95|316.05|320|324|323.5|321.1|322.55|323.2|318.4|320.1||320.05|320.95|316.65|323.75|308.45|310.6|315.65|321.4|319.85|315.2|310.95|313.9|312.4|313.55|312.65|310.8|308.85|308.35|311.5|315.75|312.4|||310.1|305.15|289.55|288.05|289.2|292.95|285.3|289.35|295.15|298.05|301.65|302.75|301.55|300.6|306.95|306.6|307.85|317.25||319.65|315.15|319.2|315.8|305.65|303.9|302.5|304.55|299.7|307.8|318.7|318.75||318.3|300.5|302.8|299.55|291.15|298.2|304.05|311.55|307.3|311.75|321.35||316.2
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.4|14|14.1|14.2|14.4|14.4|14.5|13.8|||14.1|14.1|14.3|14|14.4|14.7|15.7|16|16.2|16.4|16.9|17.1|16.7|16.6||16.9|16.9||16.9|17.1|16.4|16.4|16.5|16.2|16.2|16|15.6|16|16.3|16.2|15.9|17.6|17.7|17.7|17.2|17.4|17.1|18.6|18.4|18.8|18.7|18.7|17.9|17.6|17.7|17.2|16.7|16.7||16.6|16.6|16.9|17.1|17.2||17.1|17.4|17.8|16.2|16.7|17.2|17.2|17.4|17.5|17.2|16.4|16.1|16.1|15.2|15.2|15.5|15.1|15.1|15.3|14.9|13|12.2|12.2|12|12.2|12|12.2|12.1|12.1|12.1|12.6|12.6|12.6|12.5|12.9|13|12.8|12.9|12|12.1|11.9|11.7|11.8|11.3||11.3|11.4|11.2|11.4|11.1|11.3|11.1|11.3|11.2|||11.3|10.5|10.4|10.3|10.6|10.3|10.3|10.2|10.1|10.1|10.1|10.1|10.3|10.1|10|10.2|10.4|10.6|10.3|9.95|10.4|10.8|10.8|10.8|11|11|11.5|11.2|12|12.6|12.5|12.5|12.7|12.6|12.6|13.1|12.8|12.8|12.8|12.4|12.5|12.4||12.6|12.5|13|12.9|13.2|13.1|12.6|12|12.1|12.4|11.9|11.8|11.9|11.8|11.8|11.8|11.9|12.1|12.2||11.8|11.9|12|11.9|12.1|11.9|11.8|11.6|11.1|11|||11.1|11.2|10.9|11||11.1|10.9|10.9|11|11|11|11.1|11.1|11.1|11.1|11.4|11.4|11.4|11.4|11.6|11.9|11.8|11.6|11.2|11.1|11|11.1|11.2|11.4|11.2||11.4|11.4|11.3|11.3|11|11.2|11.4|11.4|11.5|11.4|11.8|11.7|11.9|11.6|11.8|11.8|11.6|11.9|12.1|12.2|12.4|12.3|12.2|12.4|12.3
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|23.2|23.2|22.7|21.9|21.8|21.2|21.7|21.8|||21.85|21.8|21.6|21.85|22.3|22.35|21.75|22.1|22.4|22.6|22.8|23.2|22.9|23.05|23.4|24.3|23.4|24.15|24.05|24|22.35|21.6|21.6|22.05|22.45|22.65|23.35|22.5|22.6|22.55|22.6|22.6|22.45|22.45|22.2|22.2|22.8|22.55|22.15|21.8|20.7|21.05|20.85|20|20.35|20.2|19.5|21.2|22.2|23.35|22.45|23.6|24.3|24.95|24.65|25.5|25.15||27.9|28.65|28.55|28.95|29|29.95|30.15|30.4|29.7|29.8|29.8||29.05|28.25|27.7|28|28.15|28.6|28.2|28.1|27.7|27.65|28.6|28.75|28.9|29.7|29.55|29.65|30|30.5|30.75|31|30.9|30.75|31|31.2|31.3|30.7|30.45|31|31.1|28.3|29.3|29.2|29.75|29.2|28.85|28.7|28.35|28.95|28.6|28.2|28.5|28.5|27.8|27.25|27|26.75|27.2|27.5|27.9|28.4|29.9|29.4|29|29.1|28.75|28.55|28.5|29.25|29.75|29.55|29.3|29.4|29.15|29.75|29.55|29.75|29.4|29.15|28.1||28.65|29.1|29.8|29.85|30.25|31.2|31.9|31.15|31.2|31.7|31.5|32.1|31.35|31.45|31.3|32.05|33.2|34|33.25|33.6|33.95|31.75|31.7|31.45|32.4|31.8|30.9|31.05|32.6|33.35|32.55|32.6|33.3||33|33.55|33.6|32.1|32.95|32.5|33.1|33|32.65|31.55|32.25|31.9|31.1|30.25|31.15|31.4||||29.35|29.8|30.65|30.5|30.05|30|29.6|29.75|29.45|29.45|29.9|29.5|29.05|29.4|29.4|28.8|28.6|27.95|28.05|27.9|28.35|27.9|28.9|29.7||29.2|29|28|27.1|27.5|||||||26.65|27.1|27.25|26.9|26.35|28.05|28.95|28.8|28.75|29.35|30.5|29.8|29.55
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.275|3.314|3.327|3.255|3.19|3.164|3.132|3.21||3.281|3.242|3.262|3.301|3.307|3.34|3.346|3.372|3.437|3.379|3.307|3.353|3.333|3.197|3.34|3.385|3.379|3.346|3.366|3.372|3.424|3.451|3.477|3.457|3.457|3.529|3.398|3.379|3.405|3.288|3.353|3.307|3.294|3.307|3.223|3.132|3.223|3.242|3.353|3.353|3.385|3.359|3.398|3.307|3.301||3.34|3.516|3.405|3.431|3.535|3.555|3.685|3.75|3.633|3.652|3.509|3.385|3.314|3.496|3.314|3.32|3.268|3.405|3.451|3.496|3.483|3.542|3.535|3.561|3.555|3.613|3.659|3.848|3.665|3.665|3.633|3.665|3.561|3.62|3.62|3.633|3.652|3.6|3.574|3.652|3.587||3.711|3.652|3.535|||||3.398|3.327|3.372|3.522|3.724|4.03|3.776|3.633|3.079|3.06|2.988|2.871|2.773|2.891|2.891|2.949|2.865|2.832|2.839|2.734|2.845|2.826|2.806|2.852|2.871|2.767|2.773|2.689|2.689|2.897|2.969|2.956|2.962|2.904|2.876|2.847|2.865|2.859|2.847|2.841|2.853|2.752|2.776|2.723|2.687|2.545||2.533|2.598|2.657|2.616|2.634|2.681|2.586|2.616|2.728|2.699|2.788|2.728|2.782|2.853|2.799|2.705|2.752|2.865|2.865|2.93|2.912|3.048|2.9|3.036|2.965|3.155|3.172|3.19|3.445|3.563|3.977|4.06||4.038|4.212|4.189|4.122|4.257||4.296|4.353|4.364|4.274|4.381|4.279|4.319|4.302|4.319|4.386|4.499|4.431|4.414|4.572|4.622|4.577|4.555|4.51|4.471|4.51|4.51|4.544|4.544|4.488|4.471|4.561|4.589|4.488|4.51|4.476|4.476|4.364|4.369|4.353|4.386|4.549|4.561|4.538|4.448|4.51|4.51|4.521|4.409|4.274|4.431|4.336|4.369|4.223|4.201|4.285|4.229|4.24|4.268|4.308|4.308|4.375|4.471|4.465|4.448|4.476|4.482|4.465
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|65.5|66.9|67.8|66|66.7|66.9|67|66.8|||66.8|65.7|65.6|64.4|64.8|64.6|65.3|66.2|66.5|66.5|67.5|68|67.9|67.6|68.2|67.4|67.4|68.4|69|70|68.2|69.6|69.8|69.2|69.3|69.9|70.4|70|69.7|70.4|69.5|69|68.3|66.7|67.6|67.5|68.3|67.7|67.7|67.8|66|65.4|64.6|64.1|63.9|65.4|65.5|66.5|66.6|65.7|66.7|66.2|66.4|66.4|66.5|67.1|66.6||67.7|68|68.7|68.4|69.2|70|70.4|70|70.2|70.2|71||71|70.9|71|70.5|71.2|71.6|71.3|68.7|68.7|72|72.9|73.9|74.4|74.9|74.9|74.3|74.7|74.8|74.8|74.2|74.3|74.4|74.4|75|74.9|74.9|75|75.6|76.2|76.6|77.3|77.9|78.1|77.7|77.4|77.1|77|77.5|77.5|78.1|78.2|78.6|78.4|78.8|78.5|78.9|79.4|79.5|77.7|77.4|77.7|77.2|77|78.8|76.7|77.2|78.5|79|84.1|84.7|84.6|84.6|85.5|85.7|85.7|86.8|87.1|87.8|87.6||88|84.9|85.2|85.7|85.5|86|86.6|87.2|86.5|86.9|85.6|85.9|84.8|85.7|85.8|85.1|85|84.9|84.4|84.3|83.6|83.7|83.1|83.2|83.5|83.2|83|83.6|83.7|83.3|82.9|83.4|84||83.7|83.4|83.3|83.8|84|84.4|84.3|84.8|84.5|84.1|85|86.4|86.5|86.8|87.1|87.9||||86.6|86.1|86.5|86|85.2|85.7|85.5|85.1|84.5|85.2|85.6|85.9|84.9|85.8|86.1|86.3|86|86|83.8|83.3|83.3|83.2|83.9|84.7||84.8|85|83.9|83.4|82.9|||||||81.9|81.2|81.9|82|81.7|84.1|84.4|84.5|84.3|84.7|84.8|84.8|84.9
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|42|42.95|43.2|43.95|44.45|43.45|42.3|42.15|43.45|43.6|43.4|42.85|43.45||43.2|42.9|44|41.9|41.15|39.95|39.65|40.1|38.75|37.25|37.05|37.8|37.85|38.8|41.05|40.9|40.95|40.5|41.35|41.25|40.5||40.05|38.8|38.2|39.15|39.15|38.9|38.5|37.9|38.3|39.15||37.75|37.65|38.2|38|36.75|36.8|36.05|35.95|35.35|35.3|36.2|35.95|36.95|37.2||37.65|39.3|38.8|38.75|37.3|39.2|36.7|37.15|38.45|39.95|40.65||40.75|39.75|40.2|42.4|41.85|43|44.5||48|49.05|49.95|50.9||49.65|49.2|49.9|50.55|49.95|49.9|50|52.2|52.65|52.85|52.75|51.25|51.25|51.45|51.75||52.8|52.5|52.1|49.9||49.9|49.4|49.9|49.4|48.85|49.05|50.1|46.95|46.8|46.4|46.75|48.45|47.8|45.3|45.35|45.5|43.95|44.2|44.75|44.35|45.6|43.1|45.05|46|45.65|46.6|45.7|44.7|44.15|45.6|46.4|45.8|46.2|46.5|45.95|47.95|48.3|48.4|48.95|49.05|48.6|49.55|50.1|50.8|50.65|50.75|50.65|50|49.5|48.3|46.25|47.85|49.35|50.65|51.1|51.65|52.4|51.2|49.6|50|51|49.8|51.35|51.75|51.95|52.8|53.7|54.7|53.55|55.05|56.2|55.95|56.5|56.75|57.45||58.7|57|55.4|52.45|53.1|53.5|53.9|53.75|53.2|52.45|52.5|52.4|52.45|52.75|52.55|52.75|52.7|52.4|50.75|51.85|50.2|||48.75|49.65|49.05|49.3|51|49.9|49.95|49.75|51.15|51.25|51.15|51.3|50.15|49.05|48.75|48.75|50.1|51.25||52.6|52.95|52.45|53.4|53|51.6|52.5|52.5|52.45|51.75|52|53.3||53.75|53.25|53.8|52.2|51.7|53.25|52.45|55.65|56.35|56.8|55.45||56.6
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.02|5.95|5.94|5.87|5.87|5.83|5.66|5.75||5.86|5.84|5.64|||5.71|5.59|5.84|5.95|6.07|5.94|5.93|5.93|5.81|5.89|5.9|5.93|6.05|6.15|6.1|6.17|6.3|6.26|6.29|6.19|6.22|6.19|6.31|6.34|6.28|6.36|6.42|6.39|6.26|6.2|6.2|6.1|6.31|6.34|6.28|6.22|6.19|6.1|6.09|5.88|5.76|5.8|5.86|5.72|5.73|5.9|5.65|5.55||5.54|5.57|5.6|5.55|5.84|5.84|5.8|5.84|5.87|5.98|5.88||6.01|5.99|6.07||5.95|6.18|5.94|5.86|5.82|5.78|5.74|5.66|5.55|5.71|5.79|5.95|6.01|6.14|6.17|6.16|6.24|6.23|6.44|6.32|6.34|6.21|6.18|6.21|6.1|5.76|5.69|5.74|5.8|6.08|6.17|6.33|6.42|6.18|6.15|6.11|6.23|6.28|6.41|6.36|6.35|6.4|6.35|6.28|6.31|6.14|6.15|6.27|6.37|6.38|6.4|6.56|6.29|6.23|6.27|6.23|6.09|5.95|6.06|6.12||6.25|6.01|6.01|6.18|6.2|6.38|6.3|6.38|6.24||6.55|6.6|6.73|6.83|6.84|6.81|6.9|7.09|7.07|7.16|7.07|7.14|6.97|7.12|7.33|7.21|7.26|7.26||7.37|7.38|7.21|7.2|7.2|7.2|7.18|7.17|7.12|7.1|7.07|7.07|7.09|7.22||7.28|6.95|7|7.17|7.07|6.89|6.93|7.13|7|6.99|7.07|7.16|7.24|7.13|7.28|7.39|6.79||6.81|6.84|||6.84|6.81|6.82|6.76|6.52|6.85|6.85|6.95|6.91|6.91|6.55|6.48|6.55|6.58|6.55|6.55|6.39|6.36|6.29|6.4|6.45|6.45|6.58|6.71|6.62|6.6|6.76|6.67|||6.68|6.51|6.41|6.31|6.22|6.56|6.5|6.5|7|7.2|7.24|7.3|7.43|7.53|7.57|7.31
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|18.85|18.8|18.85|18.65|18.85|18.8|18.85|18.8|||18.65|19|18.6|19|19.2|18.85|19.35|19.65|19.65|19.95|20.25|20.4|20.25|20.35|20.2|20.6|20.65|21|21.4|21.65|21.75|21.2|21.25|21.25|21.35|20.9|20.9|21|21.2|21.6|21.35|21.2|21.35|21.3|21.35|21.2|21.35|21.35|20.4|20|20.5|20.25|19.75|19.75|20.15|20.1|20.05|20.45|20.45|20.8|20.6|20.55|21|21.65|22|21.6|21.05||23.35|23|23|24.1|23.75|23.95|24.4|24.6|25.3|24.8|23.55||24.05|23.8|24.65|24.65|24.6|25|23.75|23.3|22.75|22.4|21.8|21.75|21.5|21.35|21.15|21.45|21.45|21.95|21.35|21.5|21.75|21.65|20.65|19.8|19.1|19.05|18.8|18.55|18.1|18|17.85|17.3|17.35|17.2|17.2|17.05|17.1|17.2|17.25|17.1|16.85|16.85|16.75|16.75|16.7|16.75|16.75|16.8|16.7|16.75|16.8|16.75|17.1|17.15|17.2|16.95|16.9|17.05|16.95|17.2|17.15|16.8|17.05|16.65|16.8|16.85|17.1|17.05|17.15||17.5|17.35|17.85|17.95|18|17.9|18.05|18.05|18.15|18.5|17.95|17.85|17.65|17.8|17.7|17.6|17.45|17.5|17.6|17.65|18|18|17.7|17.55|17.55|17.65|17.45|17.3|17.4|17.15|17.1|17.15|17.1||16.85|16.65|16.25|16.3|16.4|16.5|16.5|16.45|16.45|16.4|16.6|16.8|16.85|16.65|16.7|16.3||||16.3|16.3|16.35|16.25|16.15|16.15|16.05|16.1|16.35|16.5|16.55|16.65|16.8|16.9|16.95|16.95|16.95|16.7|16.75|16.7|16.6|16.8|17.15|17.1||16.9|17.3|16.3|15.6|15.6|||||||15.25|15.3|15.55|15.5|15.4|16.2|16.15|15.9|15.9|16.1|16.3|16.35|16.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.48|1.48|1.5|1.46|1.51|1.41|1.39|1.43|||1.45|1.45|||1.44|1.45|1.42|1.41|1.41|1.44|1.43|1.43|1.47|1.45|1.42|1.41|1.4|1.27|1.2|1.2|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.18|1.18|1.18|1.16|1.14|1.16|1.17|1.14|1.14|1.14|1.13|1.13|1.13|1.15|1.13|1.14|1.14|1.15|1.08|1.08|1.1|1.09|1.1|1.09|1.09||1.11|1.1|1.11|1.1|1.14|1.14|1.15|1.13|1.14|1.13|1.13||1.13|1.14|1.15||1.13|1.13|1.14|1.16|1.16|1.14|1.14|1.17|1.16|1.17|1.17|1.18|1.17|1.17|1.18|1.17|1.2|1.17|1.17|1.18|1.19|1.19|1.2|1.22|1.2|1.14|1.14|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.15|1.18|1.18|1.19|1.19|1.19|1.21|1.21|1.22|1.22|1.2|1.2|1.2|1.17|1.18|1.14|1.14|1.15|1.16|1.16|1.16|1.16|1.15||1.15|1.13|1.14|1.18|1.18|1.19|1.2|1.21|1.2||1.24|1.24|1.25|1.24|1.24|1.25|1.25|1.29|1.26|1.25|1.26|1.3|1.28|1.31|1.34|1.35|1.33|1.33||1.3|1.27|1.27|1.28|1.27|1.27|1.25|1.26|1.23|1.23|1.22|1.2|1.2|1.21||1.22|1.22|1.21|1.21|1.24|1.23|1.23|1.25|1.24|1.25|1.26|1.26|1.27|1.25|1.24|1.22|1.24||1.21|1.24|||1.27|1.29|1.33|1.3|1.3|1.35|1.33|1.35|1.37|1.38|1.37|1.37|1.37|1.37|1.39|1.38|1.39|1.4|1.36|1.37|1.39|1.39|1.39|1.4|1.4|1.41|1.43|1.46|||1.48|1.46|1.41|1.39|1.41|1.45|1.46|1.47|1.57|1.61|1.6|1.58|1.59|1.62|1.62|1.61
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.8|5.78|5.78|5.81|5.6|5.25|5.19|5.5||5.9|5.56|5.54|||5.58|5.5|5.55|5.7|5.75|5.83|5.73|5.76|5.68|5.79|5.62|5.75|5.78|6.02|6.16|6.04|5.95|5.9|5.98|5.96|5.92|5.91|6.05|6.1|6.06|6.28|6.37|6.61|6.28|6.45|6.48|6.17|6.37|6.41|6.31|6.33|6.24|5.98|6.01|5.87|5.6|5.68|5.84|5.92|5.84|5.99|5.7|5.7||5.65|5.8|5.76|5.63|6.18|6.22|5.98|5.95|6|6|6.03||6.11|6.22|6.3||6.12|6.32|6.07|6.05|5.96|5.86|6.13|5.83|5.48|5.34|5.12|6.72|6.61|6.9|6.98|6.95|7.03|7.31|7.49|6.76|6.42|6.17|6.14|6.11|6.16|5.76|5.75|5.92|6.02|6.29|6.44|6.69|6.8|6.45|6.46|6.39|6.65|6.75|7.15|7.24|7.64|7.6|7.97|8.53|8.47|8.25|8.38|8.43|8.73|8.53|8.6|8.7|8.81|8.47|8.42|8.39|8.16|8.11|8.37|8.47||8.85|8.78|9.05|9.12|9.38|9.23|8.96|9.18|8.79||9.1|9.23|9.21|9.26|9.26|9.09|8.95|9.06|8.68|8.59|8.7|8.74|8.51|8.67|8.6|8.6|8.64|8.63||8.68|8.7|8.68|8.8|8.59|8.24|8.27|8.18|8.18|7.98|7.99|7.89|7.9|7.9||7.52|7.49|7.49|7.86|7.9|7.78|7.78|7.72|8|7.87|8.02|7.73|7.63|7.64|7.66|7.52|7.62||7.59|7.72|||7.78|7.77|7.58|7.21|7.07|7.1|7.3|7.57|7.41|7.1|7.09|7.1|7.09|7.17|7.09|7.04|7|6.93|6.77|7|6.94|6.9|6.68|6.71|6.66|6.51|6.52|6.59|||6.45|6.57|6.45|6.39|6.22|6.48|6.4|6.37|6.83|6.92|6.81|7.02|6.94|7.14|7.2|7.2
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|13.35|13.45|14|14.55|14.4|13.1|13.45|13.15|||13.1|13.05|13.25|13.5|13.15|13.2|12.6|12.3|12.45|12.3|12.6|12.25|12.9|12.9|13.6|13.75|12.5|13.75|13.2|12.85|12.3|12.1|12.8|12.9|12.55|12.4|12.3|13.1|12.95|13.15|13|12.5|11.85|10.8|10.65|10.45|10.5|10.6|10.15|10.4|10.3|10.65|10.2|9.86|9.1|9.23|9.43|10.05|10.05|10.25|10|10.25|10.35|10.45|10.3|10.4|9.77||10.85|11.15|11.05|11.5|11.45|12.2|12.5|12.3|12.3|12.3|12.55||12.45|12.25|13.05|13.3|13.5|14|13.2|13.2|13.9|13.05|14.45|14.7|15.1|16.05|15.65|16.7|16|16.1|15.2|15.1|15.05|16|15.05|15.3|14.2|14.3|13|12.2|11.25|10.25|10.45|10.1|10.1|9.95|10.05|9.88|9.82|9.81|9.8|9.8|9.84|9.73|9.45|9.45|9.39|9.42|9.44|9.5|9.46|9.52|9.54|9.44|9.54|9.36|9.36|9.25|9.27|9.57|9.68|9.88|9.88|9.76|9.93|9.98|10.05|10.05|10.05|10.05|10.2||10.4|10.4|10.25|10.6|10.4|10.1|9.91|9.9|9.71|9.56|9.4|9.33|9.24|9.35|9.23|9.15|9.18|9.12|9.15|9.18|9.03|9.13|9.09|9.21|9.36|9.5|9.5|9.45|9.5|9.41|9.38|9.43|9.4||9.43|9.25|9.3|9.43|9.48|9.71|9.97|10|9.83|9.81|9.92|10.1|10|9.72|9.6|9.63||||9.7|9.72|9.8|9.83|9.7|9.72|9.42|9.4|9.62|9.77|9.69|9.79|9.86|10|9.86|9.85|9.6|9.64|9.53|9.48|9.41|9.31|9.46|9.54||9.58|9.5|9.4|9.38|9.32|||||||9.06|8.6|9.02|9.2|9.05|10|10.25|10.25|10.25|10.4|10.2|10.2|10.2
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.689|0.677|0.685|0.689|0.703|0.685|0.681|0.676|||0.675|0.667||||0.685|0.659|0.661|0.666|0.667|0.681|0.687|0.678|0.706|0.707|0.71|0.695|0.708|0.705|0.706|0.69|0.694|0.685|0.683|0.687|0.667|0.657|0.664|0.663|0.67|0.668|0.677|0.69|0.692|0.69|0.693|0.684|0.684|0.678|0.679|0.687|0.673|0.679|0.667|0.671|0.671|0.674|0.667|0.67|0.672|0.682|0.694|0.708|0.704|0.701|0.701|0.694|0.712|0.685|0.686|0.702|0.697|0.717|0.717|0.722|0.728|0.706|0.702|0.687|0.714|0.729|0.731|0.728|0.729|0.709|0.71|0.709|0.695|0.69|0.682|0.684|0.682|0.682|0.686|0.691|0.695|0.708|0.693|0.696|0.685|0.685|0.673|0.68|0.69|0.676|0.673|0.661|0.663|0.66|0.67|0.671|0.67|0.676|0.675|0.668|0.688|0.673|0.685|0.682|0.674|0.675|0.674|0.678|0.689|0.676|0.674|0.668|0.656|0.647|0.667|0.669|0.674|0.652|0.648|0.644|0.646|0.655|0.659|0.651|0.634|0.623|0.652|0.681|0.666|0.675|0.679|0.675|0.673|0.676|0.703|0.719|0.716|0.728|0.74|0.726|0.725|0.729|0.721|0.701|0.7|0.707|0.721|0.704|0.709|0.714|0.7|0.696|0.694|0.68|0.652|0.659|0.663|0.661|0.646|0.64|0.634|0.63|0.629|0.631|0.636|0.629|0.642|0.636||0.63|0.625|0.626|0.629|0.632|0.632|0.628|0.629|0.621|0.624|0.628|0.63|0.631|0.627|0.624|0.626|0.622|0.624|0.626|0.633|||0.621|0.623|0.622|0.622|0.62|0.623|0.629|0.631|0.632|0.632|0.638|0.632|0.618|0.62|0.619|0.636|0.627|0.635|0.642|0.648|0.669|0.653|0.659|0.65|0.645|0.637|0.646|0.653|0.64|0.633|0.625|0.656|0.663|0.663|0.654|0.66|0.66|0.634|0.675|0.688|0.695|0.693|0.695|0.695|0.685|0.7
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.52|2.47|2.48|2.47|2.48|2.43|2.37|2.37|||2.33|2.28|2.33|2.33|2.45|2.4|2.45|2.47|2.4|2.53|2.57|2.6|2.67|2.73||2.73|2.73||2.77|2.8|2.68|2.65|2.67|2.62|2.58|2.58|2.55|2.58|2.55|2.63|2.57|2.57|2.65|2.67|2.65|2.7|2.72|2.68|2.68|2.7|2.67|2.6|2.58|2.53|2.52|2.5|2.55|2.53||2.53|2.58|2.68|2.73|2.73||2.75|2.68|2.75|2.65|2.72|2.82|2.72|2.72|2.72|2.72|2.62|2.6|2.55|2.55|2.43|2.42|2.43|2.37|2.35|2.38|2.35|2.37|2.35|2.37|2.4|2.33|2.33|2.37|2.4|2.4|2.42|2.4|2.4|2.42|2.42|2.42|2.43|2.42|2.42|2.43|2.43|2.45|2.45|2.45||2.47|2.5|2.5|2.52|2.5|2.5|2.47|2.52|2.5|||2.5|2.5|2.48|2.43|2.43|2.45|2.43|2.42|2.43|2.42|2.38|2.38|2.35|2.38|2.38|2.32|2.4|2.38|2.28|2.27|2.28|2.32|2.35|2.32|2.33|2.35|2.4|2.38|2.45|2.55|2.5|2.52|2.53|2.55|2.55|2.53|2.58|2.6|2.62|2.65|2.72|2.73||2.72|2.78|2.7|2.67|2.6|2.6|2.55|2.57|2.53|2.53|2.45|2.43|2.47|2.48|2.5|2.53|2.52|2.52|2.45||2.42|2.43|2.47|2.5|2.52|2.58|2.63|2.6|2.55|2.5|||2.53|2.45|2.3|2.25||2.42|2.5|2.8|2.95|2.9|2.93|2.95|2.98|2.93|2.95|2.95|3.02|2.97|2.97|3.02|3.05|3.03|2.93|2.98|3|3.08|3.1|3.15|3.15|3.17||3.23|3.23|3.25|3.23|3.25|3.28|3.3|3.3|3.28|3.27|3.28|3.33|3.32|3.28|3.28|3.32|3.32|3.37|3.38|3.37|3.37|3.38|3.38|3.38|3.37
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.5|66.6|67.1|66.2|66.9|67.6|66.2|66.6|||67|66.9|64.8|65.4|66|66|65.4|66|65.5|67|65.8|65|65|63.6|62.9|63.3|63|64.1|66.1|66.6|63.6|63.8|63|63.5|63|62.6|62.6|62.9|62.2|62.5|62.6|62.6|63.7|62.5|62.7|62.1|63|62.4|62.1|58.7|59.3|59.4|59|57.6|57.7|57.1|57|58.8|60.1|61.5|60.2|59.2|59|59.9|59.8|59.3|58.4||63.7|65.6|68.1|70.5|72.1|72.8|74.3|70.9|71.2|72.8|72.6||73.1|72.2|71.9|73|75|76.3|74.8|74|77.3|78|81.3|84.2|85.1|86.8|86.2|87.5|84.5|86|83|84.2|84.2|86.6|85.3|83.4|80.4|83.5|85.5|88|86.5|82|86.6|88|87.5|87.9|92.8|91.8|92.8|94|89.1|94.4|94.8|94.7|92.9|90.6|88|89.4|86.9|87.4|87.2|85.9|85.2|83.7|81.7|81.6|80.9|81.7|80.7|80.2|79.9|79.6|78.9|78.2|76.6|76|76|76.7|78.6|79.1|79.5||78.5|78.4|79.2|79.1|81|81|81.7|81.2|80.9|81.9|81.7|80.8|82|81.7|80.5|81|81|79.8|79.3|78|77.5|78|77.5|78.9|77.3|76|78.2|78.8|77|79.4|77|76.3|77.3||75.4|74.8|71.1|70.1|68.5|68.9|68.5|69.8|68.6|68.8|68.7|70.5|71.5|70.8|69.7|69.8||||69.5|69.8|64.4|64.4|64|64.2|63.4|63.9|64.6|63.6|63.9|63.7|62.7|62.4|62.2|62.2|62.4|62.2|62.5|62.3|62|62.6|63.2|63.5||62.9|62.6|62.2|62|62|||||||61.6|61|61.6|62.5|60.9|63.1|63.9|63.8|63.9|63.7|63.6|63.6|63.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.75|11.95|11.95|11.6|11.6|11.45|11.45|11.55|||11.55|11.65|11.65|11.7|11.9|12.15|11.65|11.9|11.85|11.7|11.7|11.85|11.75|11.6|11.55|11.4|11.25|11.4|11.4|11.5|11|11.4|11.35|11.3|11.3|11.3|11.2|11.25|11.35|11.5|11.6|11.35|11.2|10.7|10.7|10.9|11.1|10.9|10.65|10.5|10.75|10.4|10.45|10.3|10.3|10.1|10.35|10.65|10.7|11|10.9|11.25|11.15|11.5|11.4|11.25|10.9||11.85|12.15|12|12.3|12.3|12.5|12.7|12.55|12.5|12.55|12.55||12.5|12.2|12.35|12.15|12.35|12.55|12.45|12.3|12.5|12.25|13|13.35|13.3|13.4|13.45|13.65|13.5|13.35|13.45|14.15|13.7|13.85|13.3|13.6|13.3|13.2|13.65|14.1|13.9|13.25|13.65|13.6|13.6|13.8|13.55|13.35|13.35|13.3|13.25|12.95|13.25|13.35|13.4|13.35|13.1|13.5|13.15|12.7|12.3|12.4|12.5|12.5|12.4|12.35|12.2|11.9|11.85|11.95|11.9|11.85|11.75|11.7|11.95|12.05|12|12.15|12.25|12.05|12.1||12.25|12.05|12.15|12.25|12.15|12.35|11.95|11.95|11.5|11.55|11.35|10.9|10.7|10.5|10.5|10.45|10.4|10.45|10.4|10.4|10.3|10.25|10.2|10|10.05|10.05|10.15|10.2|10.2|10.2|10.05|10.1|10.2||10.2|10.1|10.05|9.86|9.94|9.95|10|10.05|9.88|9.84|9.99|9.97|9.97|9.98|9.92|9.99||||9.87|9.9|9.63|9.61|9.62|9.54|9.3|9.32|9.52|9.46|9.5|9.54|9.5|9.5|9.55|9.6|9.56|9.47|9.4|9.28|9.33|9.24|9.46|9.51||9.43|9.47|9.47|9.42|9.37|||||||9.05|8.97|9.15|9.1|9|9.52|9.72|9.72|9.74|9.86|9.98|10.1|10.1
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|65|65.5|65.7|64|64|63|62.4|65.8|||64.6|63.3|61.4|65.4|59.5|58.5|57.4|59.7|60|60.4|60.1|61.5|60.1|57.1|56.9|56.7|55.8|61|63.4|64|60.9|60.9|60.9|60|56.1|54.2|54|53.8|52.4|53.2|53.3|53.4|55|54|57.6|59.6|60.2|60.5|57.5|61.6|59.2|58.3|55.5|54.8|56.4|54.4|58|54.1|60.1|63.6|61.4|61.5|62|62.2|62.6|61|58.1||64.3|68.2|70|71.9|77.4|79|81.5|76.1|76.5|76.5|77||77|76.1|79|79.5|78.3|80|76.9|83.7|92.9|93|96.9|100|99.5|98.3|94.9|94.4|93|94|93.8|93.8|92.5|93.7|93.5|91.5|89.2|90|92|89.8|90.2|88|91.5|91|90.1|89.9|89.4|89.6|89.4|90.7|89.2|87|94.8|95.5|95|97.5|95.4|106|106|106|109|111.5|111|109|107.5|108.5|99.8|100.5|102.5|106|108|115|115|112.5|113|116.5|112.5|114.5|116|115|118.5||124|119.5|116.5|119.5|115|116.5|119.5|113.5|112.5|112|111|108|110|113|114.5|109.5|108.5|105.5|108.5|102|100|103.5|97.7|99.4|105|104|106.5|101.5|102.5|93.6|93.3|93.7|93.4||95.5|94.6|86|93.2|92.8|101|107|106.5|103|110.5|116.5|113|113|112|109.5|109.5||||111.5|112|108.5|112.5|111|122.5|127|129.5|126.5|133|133|136|135|140|130|129|128|119.5|122|115|114.5|112|116|118.5||112|116.5|117.5|115|110.5|||||||100.5|98.6|100.5|105|99|110|116|117.5|117.5|116|107.5|109|105
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6499|6495.6001|6499.5498|6499.7998|6485.6499|6494.1499|6484.9502|6484.7998|6467.7002|6498.9502|6497.7002|6498.4502|6497.2002||6492.0498|6481.2998|6486.5|6489.8501|6486.2998|6499.6001|6496.25|6499.3501|6498.2998|6353.8501|6268.75|6492.7002|6498.5498|6493|6497.0498|6510.6001|6543.3501|6504.75|6498.1001|6494.2998|6491.8501||6499.1001|6505.7002|6531.8999|6498.8999|6508.3999|6509.6001|6546.1001|6547.6001|6531.6499|6548.3501||6487.6001|6429.9502|6432.7002|6539.6499|6543.2998|6537|6538.6499|6536.9502|6549.5498|6581.75|6590.6001|6588.8501|6590.4502|6599.2998||6600.6499|6648.5|6600.9502|6541.2998|6470.1499|6443.5498|6406.2002|6484.7998|6542.7998|6567.6001|6699.5498||6558.7998|6690.1001|6676.2002|6748.9502|6741.0498|6753.5|6892.75||6800.5|6832.8501|6856.7002|6819.4502||6752.3501|6731.1001|6734.6499|6834.6499|6742.6001|6795.4502|6871.7998|6810.3501|6622.6001|6549.1001|6484.1499|6542.4502|6544.7998|6482.25|6441||6555.3999|6549.5|6552.25|6549.1499||6551.2998|6533.1001|6649.25|6688.9502|6692.4502|6696.6499|6694.8501|6698.7998|6697.8999|6698.6001|6691.9502|6675.1001|6695|6698.6499|6720.3501|6747.8999|6608.9502|6578.7002|6525.2002|6522.8501|6524.5|6522.0498|6527.2998|6525.1499|6524.5|6524.7998|6523|6523.5498|6543.7002|6557.75|6423.8999|6410.5498|6420.0498|6404.8501|6428.25|6473.5|6495|6475.5|6533.25|6539.0498|6548.2002|6548.3999|6531.8999|6529.6499|6549.8999|6548.5498|6529.4502|6549.1001|6546.7002|6543.75|6539|6504.8501|6548.9502|6572.3999|6547|6550.2998|6551.25|6550|6525.5|6522.6001|6541.0498|6498.4502|6546.2002|6544.7998|6505.3999|6535.4502|6419.75|6548.8999|6549.2002|6548.5|6549.8501|6558.1001|6576.0498|6542.9502|6554.2002||6549.25|6549.4502|6550|6548|6548.5498|6547.6001|6554|6553.4502|6547.2002|6550.0498|6549.4502|6548.3999|6549.2998|6546.2998|6498.5|6549.8999|6559.3501|6575.0498|6539.7002|6565.3501|6595.25|||6557.5498|6534.6001|6433.5498|6417.8999|6461.4502|6464.25|6458.9502|6438.2998|6430.6499|6608.25|6596.3501|6608.25|6599.6499|6571.4502|6643.7998|6617|6605.8999|6664.1001||6647.7002|6651.6001|6649.3501|6649.9502|6646.0498|6666.9502|6693.5|6743.3999|6717.1001|6700.3999|6643.1499|6707.2998||6536.2002|6546.1001|6495.25|6438.7998|6438.6499|6390.2002|6449.75|6550.8501|6554.75|6704.5|6699.9502||6637
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.183|0.178|0.174|0.174|0.171|0.169|0.168|0.165|||0.157|0.163||||0.164|0.166|0.169|0.167|0.169|0.169|0.167|0.176|0.176|0.178|0.178|0.181|0.185|0.185|0.187|0.183|0.18|0.187|0.187|0.189|0.188|0.186|0.184|0.178|0.184|0.195|0.195|0.211|0.215|0.215|0.218|0.22|0.217|0.216|0.218|0.221|0.223|0.218|0.212|0.213|0.216|0.223|0.212|0.214|0.214|0.224|0.221|0.224|0.225|0.225|0.225|0.222|0.227|0.222|0.224|0.221|0.23|0.235|0.24|0.238|0.243|0.239|0.236|0.236|0.241|0.245|0.249|0.246|0.248|0.251|0.25|0.249|0.247|0.249|0.239|0.24|0.239|0.239|0.245|0.246|0.247|0.245|0.243|0.246|0.243|0.24|0.245|0.247|0.25|0.247|0.247|0.246|0.245|0.253|0.25|0.25|0.247|0.239|0.236|0.238|0.244|0.235|0.238|0.237|0.233|0.233|0.233|0.233|0.23|0.232|0.23|0.23|0.226|0.222|0.226|0.226|0.225|0.225|0.228|0.23|0.226|0.227|0.221|0.217|0.217|0.218|0.224|0.228|0.224|0.229|0.23|0.229|0.229|0.23|0.232|0.241|0.235|0.242|0.24|0.24|0.238|0.247|0.25|0.246|0.247|0.243|0.24|0.243|0.247|0.245|0.239|0.24|0.242|0.242|0.24|0.232|0.234|0.233|0.234|0.229|0.222|0.216|0.218|0.228|0.226|0.227|0.224|0.22||0.22|0.217|0.216|0.215|0.215|0.213|0.213|0.211|0.21|0.21|0.211|0.211|0.209|0.211|0.21|0.21|0.21|0.208|0.21|0.21|||0.207|0.212|0.213|0.217|0.217|0.219|0.221|0.218|0.218|0.221|0.219|0.219|0.221|0.215|0.212|0.212|0.215|0.217|0.217|0.218|0.219|0.22|0.222|0.22|0.217|0.217|0.218|0.217|0.218|0.217|0.218|0.22|0.222|0.223|0.22|0.222|0.222|0.219|0.223|0.228|0.232|0.23|0.235|0.238|0.236|0.242
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|48.3|48.3|47.9|47.35|47.55|47.15|47.1|47.1|||47.5|47.05|47.05|47.05|47.15|47.05|47.2|47.2|47.15|47.35|47.25|47.6|47.2|47.05|47.15|47.15|47|47.45|47.95|47.95|45.75|48|48|47.6|47.45|47.15|47.4|47.55|47.9|48.3|48.35|47.95|47.9|48|48.1|48.3|48.75|48.4|48.1|47.8|48|47.8|47.7|47.75|47.7|48.4|47.4|47.2|47.9|48.15|48.95|47|47.45|47.5|47.3|47.35|47||50.3|49.7|49.9|50.7|51.5|51.5|51.6|51.1|51.1|51.1|50.9||51|51|51.3|51.3|52|52.2|51.5|51.1|50.7|50.9|51.7|52.2|52.2|52.5|52|52.5|52.5|52.4|52.5|52.5|52.6|52.9|53.1|53.4|53.1|53|53.1|52.8|53.5|53.4|53.4|53.7|53.7|54.1|53.9|53|52.4|52.7|53.3|53.4|53.2|52.9|53|52.4|52.1|51.8|51.5|51.6|51.3|51.7|51.7|51.1|50.7|51.2|51.1|50.8|50.9|50.8|52|53.5|53.7|53.3|53.8|53.2|53.3|53.3|53.5|53.2|52.9||53.7|53.8|53.5|53.6|54|54.4|53.6|53.7|53.1|53.2|51.8|51.4|51.3|52|52.4|51.3|51.1|51.2|51.6|51.2|51.3|51.8|51.6|51.4|51.7|51.7|50.7|50.6|50.3|50.2|50.3|50.8|51.6||51.7|50.9|50.6|51|52.4|53.1|53.1|53.2|53.6|53.1|53.5|53.8|54|53.7|53.7|53.9||||54.6|55.1|56|56|56.4|55.4|54.8|55|55.3|55|55|55.2|55|55.5|55.6|55.5|55.1|54.2|53.5|53.8|54.1|54|54.3|54.6||55|55.1|55|54|54.7|||||||53.9|53.4|54.2|54.7|54.4|56|56.4|56.2|56.2|56.5|56.7|56.8|56.6
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.315||0.31|0.32|0.315|||0.315|0.315|0.315|0.315|0.31|0.31|0.315|0.305|0.305|0.3|0.305|0.3|0.3|0.305|0.31|0.295|0.295|0.295|0.295|0.3|0.3|0.295|0.3|0.3|0.31|0.31|0.31|0.305|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.31|0.31|0.305|0.315|0.31|0.31|0.3|0.31|0.3|0.3||0.3|0.305|0.305|0.31|0.315|0.315|0.32|0.32|0.32|0.32|0.325||0.315|0.325|0.32||0.32|0.315|0.32|0.33|0.33|0.325|0.33|0.32|0.325|0.325|0.33|0.33|0.33|0.335|0.335|0.335|0.33|0.34|0.34|0.34|0.34|0.335|0.34|0.34|0.335|0.34|0.335|0.335|0.34|0.345|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.355|0.355|0.345|0.34|0.345|0.345|0.35|0.35|0.35|0.35|0.345|0.35|0.35|0.36|0.36|0.355|0.35|0.345|0.345||0.345|0.345|0.345|0.35|0.355|0.355|0.355|0.355|0.35||0.36|0.36|0.365|0.36|0.36|0.365|0.355|0.355|0.365|0.36|0.365|0.37|0.36|0.37|0.365|0.355|0.375|0.375||0.375|0.37|0.37|0.375|0.37|0.375|0.37|0.37|0.365|0.37|0.375|0.36|0.365|0.365||0.37|0.365|0.355|0.355|0.35|0.35|0.35|0.355|0.35|0.355|0.365|0.36|0.355|0.36|0.36|0.365|0.36||0.35|0.36|||0.355|0.35|0.365|0.35|0.345|0.36|0.365|0.365|0.37|0.365|0.37|0.36|0.365|0.365|0.36|0.355|0.35|0.34|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.36|||0.35|0.345|0.345|0.335|0.34|0.345|0.345|0.35|0.375|0.38|0.38|0.38|0.38|0.38|0.375|0.375
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.508|1.508|1.508|1.528|1.537|1.537|1.489|1.547||1.557|1.557|1.557|1.557|1.557|1.557|1.576|1.547|1.557|1.537|1.518|1.537|1.557|1.547|1.586|1.596|1.606|1.596|1.586|1.615|1.635|1.683|1.645|1.625|1.615|1.635|1.615|1.615|1.606|1.596|1.606|1.586|1.586|1.606|1.635|1.596|1.635|1.654|1.713|1.693|1.703|1.654|1.635|1.576|1.586||1.557|1.606|1.586|1.606|1.635|1.683|1.722|1.752|1.722|1.703|1.645|1.615|1.615|1.654|1.664|1.615|1.586|1.674|1.713|1.781|1.829|1.742|1.713|1.713|1.79|1.703|1.664|1.713|1.635|1.645|1.674|1.635|1.567|1.567|1.567|1.645|1.615|1.625|1.645|1.664|1.635||1.693|1.722|1.664|||||1.664|1.625|1.606|1.674|1.683|1.625|1.868|1.985|2.005|1.975|1.936|1.975|1.946|2.053|2.063|2.043|2.024|2.024|2.063|1.995|2.141|2.102|2.053|2.053|2.073|2.034|2.141|2.131|2.121|2.258|2.394|2.404|2.423|2.374|2.355|2.404|2.413|2.462|2.374|2.248|2.238|2.287|2.277|2.267|2.248|2.209||2.267|2.287|2.374|2.394|2.462|2.559|2.345|2.345|2.414|2.452|2.521|2.684|2.709|2.728|2.615|2.489|2.489|2.527|2.458|2.489|2.477|2.496|2.496|2.571|2.54|2.602|2.515|2.42|2.552|2.59|2.515|2.496||2.496|2.584|2.59|2.602|2.671||2.684|2.721|2.728|2.652|2.709|2.671|2.709|2.627|2.634|2.709|2.747|2.747|2.74|2.759|2.772|2.784|2.79|2.765|2.859|2.872|2.847|2.853|2.916|2.891|2.828|2.891|2.916|2.953|2.997|3.035|2.96|2.96|3.041|2.922|2.897|2.897|2.91|2.985|2.972|2.96|2.947|2.953|2.96|2.897|3.022|3.016|2.947|2.834|2.884|2.859|2.853|2.872|2.928|2.822|2.834|2.859|2.884|2.922|2.903|2.935|2.997|2.897
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|723.3|730.8|716.9|731.55|733.3|726.15|719.75|710.15|700.45|660.3|635.05|637.8|644.45||631.65|649.5|679.6|671.3|684|688.15|692.05|685.85|688.05|673.6|604.95|621.25|647.6|679.3|697.55|722.2|725.95|726.65|727.75|732.75|739.1||746|751.25|761.6|763.6|767.15|765.45|768.3|775.85|791.05|783.45||776.6|748.5|758.25|751.8|758.15|725.2|704.4|689.3|686|717.75|729.75|728.25|733.85|734.95||748.35|757.6|778.05|788.85|754.55|781.55|721.8|746.5|796.3|813.8|869.2||889.55|888.6|890.2|899.35|900.9|892.4|890.1||886.1|889.15|912.9|920.75||919.8|926.1|932.35|948.95|915.9|926.9|939.35|974.25|977.05|1010.2|1050.15|1068.35|1088.65|1075|1084.35||1087.7|1063.8|1036.7|1015.2||1020.7|1029|1027.2|1026.75|1020.6|974.6|983|982.6|1004.1|1015.1|972.35|1024.65|1070.55|1128.1|1100.35|1097.05|1096.8|1078.15|1081.6|1073.35|1069.25|1041.05|1070.3|1070.6|1086.05|1095.2|1094.2|1102.9|1106.1|1081.5|1075.9|1100|1141.1|1080.5|1082.15|1065.8|1081.55|1094.35|1101.8|1102.5|1148.6|1194.8|1213.6|1233.2|1255.25|1270.7|1198.3|1155.55|1132.55|1092.75|1147.25|1159.4|1173|1173.45|1178.35|1153.85|1156.45|1128.9|1070.65|1119.65|1117.05|1106.55|1159.05|1173.05|1192.2|1192.8|1164.65|1189.95|1218.8|1223.75|1233.2|1188.9|1167.45|1166.75|1139.7||1162.25|1162.7|1161.65|1115.4|1065.2|1063.45|1053.9|1064.45|1057.8|1055.8|1046.05|1041.4|1035.35|1045.45|1035.45|1060.35|1067.35|1057.55|1015|1006.4|1019.45|||1028|1049.8|1055.95|1051.15|1030.6|1029.85|1045.85|1046|1030.95|1017.25|1016.05|1026.25|1026.8|988.7|965.7|955.5|973.65|991.4||1009.9|1034.35|1000.4|1000.7|989.3|960.9|979.3|985|987.45|963.75|969.85|957.15||950.2|935.1|963.55|955.7|937.85|976.95|1000.15|1019.25|984.25|1042.9|1068.15||1112.85
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|45.4|45.4|45.49|44.83|45.49|44.73|44.73|44.92|||45.96|45.68|45.58|45.68|46.34|46.15|45.77|46.15|46.15|46.15|46.15|46.15|45.77|45.96|45.4|45.87|45.11|45.87|45.77|45.21|43.6|45.58|45.58|45.11|45.4|44.36|44.54|44.26|44.26|44.26|44.45|43.98|43.98|44.07|44.45|44.36|44.54|44.92|44.17|44.26|44.17|44.26|44.07|43.69|43.5|44.54|43.69|44.17|44.26|44.36|44.17|44.73|45.02|45.77|45.68|46.15|46.15||47|48.33|47.48|47.95|48.23|48.33|48.52|48.52|48.52|48.33|48.23||48.33|48.23|48.33|47.76|48.14|48.33|47.67|46.91|47.29|47.57|48.04|48.52|48.61|48.8|48.8|48.8|49.18|49.37|49.18|49.18|48.89|48.71|48.52|48.61|48.61|48.8|48.52|49.18|49.84|49.94|50.69|50.69|50.88|50.41|49.65|49.65|49.65|49.94|50.03|49.56|50.03|49.94|50.88|50.98|50.6|50.69|50.6|54|53.15|52.58|53.43|53.15|53.06|53.72|53.62|53.15|53.06|53.25|53.25|53.91|53.62|53.62|54.1|54.1|54.38|54.47|54.95|54.85|54.29||53.53|54.57|54.19|54.47|54.85|55.61|54.95|55.42|55.23|55.23|55.23|55.04|53.81|54.76|54.38|54.47|54.38|54.47|54.85|54.85|54.29|54|53.72|53.91|53.81|52.02|52.68|52.49|52.68|52.39|52.39|52.68|52.96||52.87|52.3|51.64|52.02|52.2|52.77|52.58|52.96|53.06|53.15|53.43|52.87|52.87|52.68|52.3|52.39||||52.39|52.58|52.2|51.92|51.83|51.83|50.98|50.98|50.98|50.79|50.79|50.79|50.22|50.88|51.07|51.16|50.88|51.16|50.22|49.84|50.03|49.75|50.12|50.5||50.88|50.41|50.22|49.94|50.5|||||||49.94|49.56|50.31|48.99|49.08|50.31|50.6|50.31|50.41|50.22|50.6|50.88|51.07
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|21.75|21.7|21.8|21.9|22|22.2|22.43|21.93|||21.8|21.3|21.35|||21.08|21.49|21.1|20.96|21|21|21|21.1|20.9|20.74|20.8|20.54|20.3|20|19.8|19.46|19.8|19.09|18.5|18.42|18.42|18.6|18.75||18.55|18.83||18.63|18.2|18.37|18.49|18.92|19|18.87|19.42||19.69|19.85|19.81|19.2|19.2|18.8|18.25|18.4|18.09|17.65|15.2|15|15.34|15.08||14.43|14.11|14.3|14.47|14.25|14.32|14.11|14.11|13.7|14.85|15.29|15.2|16.38|16.65|16.75|16.85|16.88|16.9|17.05|17.21|17|17.18|17|17.35||17.05|16.9|16.7|17.24|16.7|16.71|16.94|17.07|17.09|17|17.19|17.15|16.64|17.24|16.6|16.5|16.65|16.83|16.74|16.66|16.99|16.88|17.3|17.16|17.56|17.52|17.85|17.41|17.65|17.9|18.17|18.6|18.41|18.8|18.82|18.1|17.65|17.7|17.83|18.13|17.99|17.9|17.56||16.6|16.45|16.47|16.21|16.27|16.36|16.06|16.04|16.39|16.25|16|15.5|15.75|15.08|15.9|15.75|15.98|15.85|16.25|16.34|16.25|15.9|16.3|16.5|17.04|16.93||16.53|16.09|15.5|16.13|16.65|16.38|16.78|16.5|15.9|15.95|16.33|16.32|16.15|16.21|16.37|16.53|16.62|16.79|16.75|17|17.2||17.51|17.55|17.54|16.91|17.32|17.91|17.36|17.1|16.9|16.63|16.21|16.16|15.77|15.77|15.57|15.45|15.67|15.55|15.44|15.39|15.27||15.77|15.62|15.5|15.64|15.71|15.87|15.94|15.96|16.07|15.82|15.62|15.47|15.47|15.31|15.15|14.99|14.72|14.88|15.47|14.91|14.99|15.17|15.22|15.31|15.38|15.29|15.44|15.46|15.37|15.44|15.47|15.53|||15.12|15.23|15.27|15.32|15.16|15.32|15.31|15.37|15.32|15.18|15.17|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|816.15|814.25|821.75|812.55|793.9|829.8|816.65|842.3|844.75|853.85|849.25|845.1|830.5||819.25|816.85|846.05|839.65|776.6|781.45|792.9|775.7|734.3|692.9|686.6|716.85|733.35|776.35|803.7|783.05|715.6|701.25|692.35|698.45|702.65||705.7|705.35|706.6|733.8|766.2|804.85|839.3|841.95|865.25|862.15||831.9|829.1|834.1|870.9|850.45|834.6|769.15|771.55|683.9|689.1|743.3|734.65|713.15|653.8||788.65|907.35|948.9|931.95|891.7|978.25|946.3|940.15|911.7|950.25|943.95||906.1|856.85|939.7|999.8|929.65|981.95|1062.15||1159.25|1158.25|1200.85|1227.1||1145.1|1130.25|1161.25|1212.75|1211.25|1219.55|1214.25|1260.05|1259.25|1262.3|1280.6|1290.8|1283.45|1267.25|1273.85||1283.2|1296.2|1266.9|1259.95||1291.05|1276.5|1324.9|1349.5|1370.15|1361.4|1368.1|1377.5|1298.55|1284.35|1297.05|1340.75|1315.85|1297.7|1307.4|1258.2|1197.15|1196.95|1212.05|1199.65|1152.6|1137.55|1126.45|1143.6|1149.85|1143.65|1155.6|1141.45|1131.7|1139.7|1125.5|1114.55|1142.5|1136.7|1180.95|1189.75|1192.65|1199.65|1173.25|1194.05|1182.6|1199.95|1191|1186.2|1210.05|1220.75|1202.55|1203.9|1208.2|1180.1|1145|1173.95|1233.35|1242.7|1229.75|1220.25|1215.2|1172.1|1111.8|1121.05|1113.5|1108.35|1139.05|1178.1|1184.8|1199.9|1216.7|1239.95|1208.65|1236.25|1236.35|1244.25|1249.25|1271.95|1298.05||1307|1316.55|1310.45|1323.4|1329.25|1321.1|1356.05|1367.55|1369.6|1357.25|1372.15|1344.8|1315.35|1312.3|1324.55|1345.85|1348.4|1340.15|1291.8|1299.2|1243.85|||1237.25|1245.75|1204.55|1200.4|1220.35|1216.4|1198.3|1187.85|1207.45|1237.95|1226.9|1231.8|1210.45|1199.2|1206.35|1196.25|1238.75|1238.25||1256.3|1254.1|1279.75|1294.35|1283.65|1267.4|1244.05|1237.45|1251.05|1272.35|1312.3|1348.2||1314.85|1288.4|1314.4|1274.1|1294.95|1292.45|1319.6|1377.45|1390.95|1415|1421.15||1394
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.84|1.81|1.85|1.91|1.96|1.84|1.84|1.83|||1.92|1.91|1.94|1.96|2.06|2.06|2.1|2.08|2.08|2.06|2.06|2.06|2.08|2.08||2.08|2.06||2.08|2.1|2.06|2.06|2.1|2.08|2.08|2.1|2.08|2.04|2.04|2.06|2.14|2.14|2.14|2.16|2.08|2.14|2.44|2.48|2.46|2.48|2.54|2.6|2.54|2.52|2.48|2.56|2.56|2.5||2.54|2.6|2.62|2.64|2.64||2.64|2.54|2.64|2.54|2.56|2.62|2.64|2.6|2.6|2.7|2.84|2.82|2.78|2.76|2.74|2.76|2.76|2.76|2.74|2.68|2.66|2.68|2.62|2.64|2.62|2.62|2.56|2.56|2.56|2.56|2.5|2.48|2.5|2.52|2.54|2.58|2.5|2.5|2.52|2.52|2.54|2.52|2.54|2.54||2.48|2.4|2.38|2.26|2.22|2.24|2.22|2.28|2.28|||2.28|2.28|2.22|2.24|2.22|2.2|2.1|2.1|2.06|2.1|2.08|2.06|2.06|2.1|2.18|2.18|2.2|2.16|2.1|2.08|2.2|2.24|2.2|2.22|2.18|2.2|2.22|2.18|2.26|2.34|2.32|2.36|2.38|2.38|2.34|2.34|2.4|2.38|2.32|2.3|2.32|2.3||2.34|2.34|2.38|2.34|2.26|2.28|2.28|2.28|2.3|2.28|2.3|2.16|1.99|1.96|1.98|1.99|2|1.98|1.98||1.96|1.96|1.99|1.99|1.98|1.95|1.96|2|2.02|1.98|||1.99|1.98|1.93|1.91||1.89|1.89|1.94|1.95|1.93|1.87|1.86|1.88|1.9|1.9|1.92|1.87|1.86|1.87|1.87|1.88|1.9|1.9|1.88|1.85|1.87|2|2.02|2.04|2.02||2.04|2.04|2.04|2.06|2.04|2.06|2.08|2.12|2.06|2.04|2.04|2.06|2.08|2.04|2.06|2.04|2.04|2.08|2.08|2.12|2.02|2.04|2.04|2.04|2.02
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6|6|5.73|5.54|5.44|5.43|5.66|5.83||5.99|5.79|5.9|||5.81|5.81|5.86|6.08|6.1|6.05|6.08|6.2|6.19|6.21|6.15|6.29|6.36|6.58|6.6|6.59|6.32|6.3|6.32|6.2|6.31|6.25|6.44|6.38|6.44|6.65|6.86|6.95|6.76|7.06|7|6.58|6.7|6.7|6.56|6.44|6.59|6.15|6.02|5.81|5.93|5.98|6.08|6.76|6.82|6.89|6.79|6.77||6.7|6.75|6.87|6.7|7.35|7.55|7.35|7.7|7.74|7.92|8.05||8.16|8.16|8.18||8.2|8.2|7.94|7.99|7.95|7.57|7.7|7.41|7.09|7.16|7.23|7.51|7.31|7.09|7.27|7.26|7.28|7.24|7.57|7.46|7.64|7.63|7.6|7|7.14|6.87|6.86|6.84|6.84|6.95|6.98|7.13|7.05|6.99|6.74|6.52|6.51|6.81|7.06|7.15|7.4|7.57|7.45|8|7.9|7.84|7.7|7.58|7.55|7.8|7.97|7.92|7.79|7.49|7.58|7.48|7.08|7.04|7.24|7.42||7.47|7.23|7.56|7.18|7.22|7.45|7.38|7.55|7.52||8.02|8.23|8.53|8.38|8.57|8.59|8.59|8.7|8.87|8.78|9.13|9.26|8.89|8.69|9.17|8.93|9.31|9.35||9.36|8.63|7.84|8.01|8.01|8.05|8.49|8.5|8.36|8|7.93|7.38|7.51|7.96||8.21|7.64|6.94|7.12|7.21|7.08|7.25|7.57|7.37|7.1|7.24|7.5|7.63|7.9|8|7.98|8.17||7.86|7.78|||7.52|7.54|7.67|7.78|7.21|7.35|6.94|7.08|7.22|6.79|6.7|6.95|6.94|7.03|6.62|6.85|6.91|7.03|6.97|7.06|7.2|7.17|7.37|7.44|7.4|7.35|7.51|7.59|||7.58|7.51|7.21|6.85|6.81|7.06|6.93|7.14|8.03|8.44|8.19|8.62|8.48|8.64|8.15|8.08
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|28.11|28.82|28.4|27.39|27.39|27.07|26.52|27.25||27.92|27.21|27.77|27.48|27.48|27.81|27.48|27.86|27.7|26.22|26.56|27.1|27.12|27.84|27.9|27.57|28.06|28.93|28.69|28.48|27.63|26.42|25.93|25.42|26.34|26.04|24.86|25.19|24.77|25.31|25.37|25.57|25.85|24.59|25.1|25.22|26|26.4|26.51|27.52|26.07|25.48|24.93|24.91|25.31||25.42|25.62|25.67|25.76|26.96|27.27|27.05|28.51|28.33|29.15|28.04|27.54|27.12|28.6|29.11|29.2|29.13|31.1|31.21|30.56|30.52|31.28|30.39|30.03|29.36|28.55|28.42|28.93|28.95|28.17|28.35|27.88|27.48|27.12|27.12|27.17|27.3|26.67|27.12|26.87|25.82||26.31|26.13|25.48|||||25.49|25.4|25.37|25.49|27.17|25.8|26.87|28.01|27.55|26.8|26.13|27.1|26.31|26.96|26.83|27.12|26.49|26.6|26.58|26.29|27.68|27.48|26.94|26.96|26.72|26.61|27.1|26.83|28.24|30.19|30.45|29.92|30.12|29.87|29.63|30.23|30.66|30.32|30.63|30.37|30.57|30.01|29.9|29.38|29.43|29.85||31.42|30.5|31.04|32.49|31.75|31.64|31.64|32.82|32.71|31.89|32.22|33.32|33|33.52|33.21|32.74|32.06|32.61|32.56|32.44|32.15|32.52|32.21|32.35|31.98|31.82|30.99|31.13|31.76|31.41|31.14|31.8||31.8|32.15|32.29|31.99|31.36||31.09|31.43|31.87|31.45|31.57|31.55|32.08|31.64|31.41|31.39|31.92|31.85|32.61|32.58|32.75|31.75|31.89|31.22|32.1|32.12|32.14|33.06|33.25|32.42|33.11|33.36|33.6|33.55|33.52|33.75|33.39|33.18|32.74|32.31|32.74|32.84|32.74|32.67|31.06|31.32|30.61|29.82|28.83|28.26|28.72|28.76|28.93|28.24|28.42|28.86|29.27|29.48|29.37|29.2|30.35|31.18|31.25|31.83|33.48|34.19|33.69|32.83
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3538|3516|3519|3532|3512|3410|3389|3339||3394|3381|3353|||3434|3385|3440|3450|3453||3519|3611|3571|3590|3586|3585|3593|3700|3746|3725|3746|3797|3791|3781|3700|3650|3683|3669|3650|3739|3749|3796|3799|3800|3917|3979|3980|3996|3900|3953|3950|3945|4000|3949|3925|3900|3900|3916|3770|3890|3875|3875|3885|3801|3700|3776|3757|3835|3932|3944|3977|4000|4000|4029|4022|4001|4079|4087|4055||4018|3978|4002|3940|3970|3926|3867|3861|3883|3908|3916|3889|3940|3878|3900|3940|3790|3749|3775|3636|3400|3365|3369|3400|3412|3393|3358|3364|3411|3416|3459||3478|3460|3419|3470|3449|3470|3480|3430|3377|3383|3350|3380|3400|3418|3325|3325|3300|3314|3323|3352|3400|3465|3461|3470|3503|3515|3521|3500|3504|3411|3426|3484|3500|3540|3522|3600|3537|3510|3570|3576|3538|3515|3496|3570|3575|3545|3550|3575|3571|3642|3514|3528|3590|3605|3600|3656|3775|3800|3714|3693|3671|3651|3715|3726|3678|3655|3630|3631|3656|3688|3720||3703||3642|3700|3767|3798|3732|3650|3689|3682|3664|3815|3730|3725|3892|3878|3907|3677|3501|3584|||3612|3581|3700|3743|3707|3755||3850|3700|3713|3675|3674|3680|3764|3774|3725|3860|3874|3840|3849|3915|3927|3830|3880|3880|3953|4024|4082|4236|4599|4538|4285|4300|4275|4298|4400|4344|4270|4410|4450|4500|4485|4445|4470|4425|4343
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2758.6499|2820.25|2786.6001|2817.8999|2883.95|2837.2|2883.7|2858.1499|2827.6499|2863.7|2852.45|2846.95|2825.1001||2870.1499|2900.1001|2910.8999|2933.8999|2887.5|2877.3999|2865.8|2856.3999|2850.8|2852.6001|2875.2|2874.6001|2891|2961.1001|3016.8999|2961.1001|2835.5|2806.8999|2798.95|2793.45|2774.45||2788.3999|2780.55|2804.2|2780.6001|2781.1499|2807.75|2786.6001|2802.95|2829|2689.8501||2683.75|2679.05|2666.6001|2652.3501|2602.55|2568|2541.7|2471.45|2514.2|2481.1001|2451.8501|2417.75|2449.3999|2415.3999||2405.6499|2445.2|2411.45|2473.95|2419.25|2406.3501|2225.3999|2278.8999|2304.7|2197.8501|2342.2||2353.7|2465.05|2487.95|2490.3501|2527.3999|2534.45|2546.2||2487.05|2520.1499|2520.25|2489.8999||2458.5|2514.7|2491.55|2523.6001|2510.2|2546.1001|2550.6499|2553.05|2598.25|2519.5|2637.75|2636.8999|2688.3|2639.7|2644.8999||2618.8|2634.5|2619.2|2542.6499||2554.6499|2552.45|2532.05|2544.1001|2501.8999|2492.45|2631.7|2676.45|2691.75|2709.3999|2718.1001|2696.3999|2675.05|2645.6499|2685.3501|2799.55|2783.8999|2736.8501|2684.05|2652.1499|2715.75|2853.2|2920.3501|2876.05|2971.3|2945.3|2900.1001|2916.55|2939.3|2977.2|2943.45|2895.8999|2964.8|2906.3501|2999.55|2969.95|2969.45|3137.6499|3157.75|3163.1499|3095.05|3248.1499|3035.6001|2981.3999|2932.3999|2933.1001|2841.95|2854.8999|2817.55|2633.6001|2649.3501|2801.2|2769.25|2723.1001|2646.45|2669.8999|2744.8501|2744.55|2750|2744.55|2776.8501|2707.6499|2757.7|2895|2752.8501|2752.75|2769|2845.5|2993.8999|3089.75|2949.25|2927.75|3084.8501|2940.3999|2712.2||2765.25|2647.8999|2725.25|2714.05|2468.75|2251.8501|2204.75|2211.6001|2220|2171|2150.2|2201.6499|2225|2222.05|2218.6001|2237.3999|2264.6001|2276.7|2282.1001|2299.95|2336.45|||2221.3999|2197.8999|2142.7|2117|2083.1499|2171.45|2120.95|2098.75|2049.2|2085.8|2051.25|2090.2|2166.3999|2199.05|2191.6499|2150.3501|2050.2|2099.55||2038.2|2069.05|2081.6001|2088.25|2096.6499|2112.6001|2109|2150.8999|2196.6001|2159.95|2140.8501|2185.45||2195.5|2199.6001|2212.1001|2171|2086.45|2109.8|2198.25|2299.1001|2242.1001|2292.7|2262.1001||2205.95
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.98|18.35|18.2|18.64|19.05|19.21|19.08|19.95|||18.79|18.65|19.93|||19.29|19.28|19.31|19.31|19.67|20.07|20.86|21.68|21.72|20.73|20.69|20.71|19.89|19.21|19.87|20.85|21.9|22.83|21.91|21.9|22|22.66|22.41||22.94|23.53||23.89|24.51|24.84|24.69|26.15|25.71|26.5|26.71||26.27|25.63|25.73|24.96|26.55|26.42|25.12|25.28|25.24|25.33|24.76|24.02|24.38|24.07||24.2|24.42|24.8|24.85|24.73|25.65|24.42|25.82|26.67|27.38|26.57|26.17|26.96|26.18|26.67|27.12|27.3|26.39|26.48|28.28|29.77|29.52|29.63|29.24||29.96|29.5|30.04|28.62|29.63|30.06|28.04|28.29|29.09|28.45|28.51|28.1|27.34|27.51|26.49|25.59|25.67|23.96|23.18|22.94|22.93|23.45|23.33|24.73|23.63|23.39|23.13|23.75|24.24|23.48|23.12|23.57|25.87|26.25|25.72|26.53|26.78|26.94|27.44|27.76|27.67|25.59|26.37||24.6|23.58|24.45|24.74|23.86|22.88|22.49|24.46|22.97|21.14|20.65|20.97|20.52|20.37|20.76|20.89|20.44|20.15|20.15|19.71|19.97|20.36|20.83|20.84|20.11|20.32||20.34|19.06|18.51|20.06|19.87|20.09|20.2|19.75|19.79|19.53|20.25|19.74|19.45|20.1|20.47|19.75|19.35|18.39|18.52|18.97|18.1||19.12|18.51|18.21|17.79|17.52|17.89|17.61|17.66|17.95|16.36|16.58|16.7|16.67|16.4|16.12|15.5|16.03|15.64|14.58|14.6|14.51||14.77|15.09|14.62|14.42|15.69|15.75|16.1|16.08|15.31|15.31|15.31|15.39|15.31|15.22|14.97|14.96|14.96|15.17|15.18|14.81|14.71|14.84|14.96|15.18|14.4|14.2|14.13|14.37|14.18|14.23|14.32|14.41|||13.73|13.57|13.73|13.71|13.42|13.77|13.58|13.42|13.58|13.76|13.61|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.41|5.48|5.31|5.22|5.26|5.24|5.01|5.28||5.45|5.17|5.07|||5.23|5.22|5.14|5.16|5.26|5.28|5.34|5.57|5.52|5.57|5.38|5.6|5.9|6.61|6.7|6.44|6.24|6.25|6.47|6.35|6.4|6.36|6.46|6.31|6.25|6.45|6.32|6.37|6.43|6.38|6.19|6.09|6.19|6.27|6.29|6.22|6.43|6.03|6.05|5.84|5.68|5.76|5.96|6.08|6.12|6.45|6.02|5.99||6.01|5.91|6|5.74|6.07|6.18|6.08|6.3|6.41|6.64|6.85||7.02|6.88|7.01||6.81|7|6.82|6.77|6.64|6.42|6.58|6.36|6.33|6.78|6.73|6.85|6.59|6.8|6.9|7.46|7.39|7.5|7.64|7.4|7.66|7.47|7.28|7.09|7.25|6.78|6.74|6.95|6.7|7.07|7.18|7.37|7.5|7.25|7.18|6.86|7.12|7.43|7.81|7.63|8|8.34|8.39|8.41|8.4|8.38|8.6|8.42|8.61|8.51|8.7|8.8|8.67|8.34|8.26|8.4|8.07|7.71|7.65|7.92||8.05|7.68|7.92|8.42|8.18|8.24|8.28|8.43|8.21||8.81|8.56|8.67|8.8|8.58|8.18|8.14|8.38|8.63|8.55|8.35|8.61|8.65|8.69|9.05|9.11|9.66|9.53||9.56|9.69|9.4|9.5|9.46|8.91|8.84|8.95|8.91|9.24|9.03|8.86|8.7|8.84||8.38|8.34|8.26|8.51|8.4|8.09|8.21|8.39|8.24|8.35|8.65|8.73|8.97|8.86|9.17|9.21|8.75||8.65|8.1|||7.51|7.66|7.72|7.23|7.13|7.54|7.51|7.94|7.09|6.84|6.91|6.86|6.9|7.1|6.95|6.92|6.47|6.59|6.33|6.67|6.82|6.78|6.84|6.9|6.89|6.98|7|6.96|||6.65|6.53|6.45|6.51|6.26|6.4|6.18|6.12|6.5|6.59|6.62|6.99|7.05|7.07|7.13|7.01
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|536.1|535.9|532.95|531.1|530.15|533.5|531.1|533.95|548.95|544.55|551.8|552.05|539.35||542.7|536.05|538.05|534.9|530.05|526.05|519.1|511.35|517.4|515|503.65|510.7|516.35|541.9|543.4|546.65|553.85|537.1|535.7|544.5|539.35||525.15|526.65|520.05|516.35|514.7|514.75|509.1|513.15|514.85|520.2||519.65|514.65|529.55|540.4|536.3|546.65|556|539.7|525.05|527.75|509.15|483.2|475.1|469.2||481.4|492.55|499.2|493.95|493.55|507.55|501.8|510.4|521.85|523.8|525||525.8|525.2|525.85|528.45|526.95|528.3|530.1||557.1|571.75|575.45|586.6||582.8|586.8|584.1|596.6|604.95|599.75|616.85|630.3|631.65|624.35|611.35|607.55|605.35|612.05|612.75||610.65|617.9|620.75|614.35||615.55|608.8|596.25|596.65|610.6|608.15|592.6|586.35|579.35|576.5|573.55|567.2|563.05|553.25|549.95|545.3|535.25|543.65|549.8|549.75|558.35|551.4|559.2|551.6|536.95|538.85|540.25|537.7|541.6|543.7|551.2|560.7|577.85|570.4|574.5|588.1|563.65|567.25|583.95|580.5|591.6|593.75|597.8|599.15|601.9|618.3|620.7|607.5|612.8|606.05|601.1|607|614.5|617.9|616.65|615.5|620.1|625|627.5|636.05|630.15|635.2|640.05|640.35|634.75|642|653.3|650.1|646.85|648.6|654.75|656.25|660.1|656.65|659.8||655.5|660.65|659.55|655.5|656.05|659.3|657.85|651.15|650.55|656.2|663.45|659.55|657.45|658.55|657.1|657.8|655.9|659|655.3|655.25|654.85|||659.75|651.65|660.2|662|672.05|673.1|668.2|664.1|667.75|674.75|661.25|656.65|644.4|632.45|635|642|651.1|654.65||656.6|653.1|647.25|650.65|640.35|625.05|627.25|627.25|633.25|633.25|641.4|653.25||692.75|696.1|702.35|662.85|647.45|659.5|653.2|646.85|646.6|640.4|644.5||653.4
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|38.9052|39.0915|39.3245|37.8801|36.6221|36.1096|35.2243|36.6687|||36.9948|37.088|36.9017|37.7403|38.579|37.1812|36.5289|38.1131|38.2063|38.2994|38.579|39.604|39.9768|39.1847|38.2063|39.8836|40.8155|42.7724|45.0088|45.1486|45.1486|45.8475|42.3064|38.7188|36.9948|35.6436|36.5755|35.4107|35.3175|35.7834|34.4788|33.6401|34.0595|33.7799|33.7799|34.572|34.8516|35.3175|33.6401|35.6902|35.6436|35.1311|33.9663|31.5435|32.2424|31.3105|32.1026|33.7799|34.339|36.5289|36.8085|34.4788|33.6401|33.3606|33.314|32.4753|32.1492||35.6902|37.3676|37.68|39.51|41.04|42.77|43.01|42.53|42.77|42.96|43.49||42.38|42|42.81|41.62|43.15|43.87|43.15|42.53|45.26|45.26|47.56|49.38|51.4|52.45|52.36|53.89|52.36|52.16|52.55|51.3|50.25|49.86|49.38|49.1|49.67|54.95|56.29|56.77|56.58|55.04|59.93|59.84|60.6|59.93|60.31|60.7|59.74|61.37|59.16|60.41|60.79|59.26|58.88|58.11|57.44|58.68|58.97|58.49|58.11|58.01|58.01|57.92|57.44|58.78|57.92|58.11|57.05|56.96|57.73|60.31|60.41|57.53|58.78|59.26|60.41|62.71|64.05|61.85|62.33||64.15|65.68|66.26|67.79|68.08|66.16|65.78|65.68|64.92|64.63|62.71|63.86|62.52|62.52|61.37|58.68|57.82|57.05|57.73|58.68|57.05|57.53|59.36|56.48|57.73|56.86|56.38|54.56|55.71|54.95|53.03|53.79|51.88||52.93|53.41|53.31|55.62|52.45|54.66|58.11|60.6|61.27|63.67|63.67|64.25|65.21|66.16|66.74|68.47||||66.45|66.74|68.27|67.79|68.37|68.94|68.37|69.04|70.96|71.44|71.05|72.3|72.01|73.55|69.9|70.96|69.9|68.08|67.22|66.93|69.04|68.85|69.62|70.48||70|71.25|69.52|69.04|67.99|||||||65.01|67.31|67.41|67.12|64.63|70.67|68.66|71.25|72.97|72.21|72.59|66.07|62.81
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|52.57|52.57|52.27|51.98|51.49|49.92|49.33|50.7|||49.03|48.3|47.12|47.66|48.74|48|48.25|48.84|49.43|51.29|52.27|51.49|52.76|52.17|49.03|48.45|47.42|52.47|53.94|52.37|47.66|47.07|46.34|46.24|44.13|41.43|42.32|41.83|42.22|43.15|42.66|43.44|43.49|44.52|44.08|44.92|45.65|46.19|44.67|46.39|45.11|42.37|38.84|36.58|36.04|37.17|37.46|40.45|40.01|40.11|39.62|41.04|40.99|40.5|40.7|40.99|41.92||46.58|47.96|50.11|53.55|56.1|58.16|59.04|57.86|57.76|58.65|60.51||60.8|59.53|61|59.33|60.8|61.2|59.33|58.55|59.82|59.82|64.24|66.29|66.69|67.47|65.9|64.92|65.9|65.22|66.1|65.71|64.53|66|66.59|65.61|65.71|67.67|67.47|66.88|67.96|68.16|70.12|70.61|69.33|69.63|70.81|74.53|71.88|72.77|70.61|69.04|69.33|70.12|69.53|69.73|69.14|70.02|69.92|70.81|70.61|69.92|70.61|71.2|72.47|74.43|72.96|70.12|72.38|71.3|69.14|70.22|69.73|68.55|67.57|67.28|65.71|65.61|67.18|67.67|67.47||69.43|70.41|71|70.61|71|69.63|70.32|72.38|69.83|69.43|63.16|62.96|63.25|65.8|64.73|62.08|61.29|61.59|61.2|62.37|62.18|62.57|63.25|64.33|65.41|64.92|65.51|65.31|66|63.74|64.63|64.82|66.49||65.22|62.57|61.78|63.74|61.69|60.8|67.18|66.69|67.86|66.69|71|71.39|71.1|69.83|69.14|68.16||||70.02|68.65|70.12|67.28|66.1|68.84|69.33|68.84|70.51|74.53|71.59|73.06|69.14|69.33|70.12|71|70.32|70.12|69.83|70.61|72.57|71.88|72.96|73.36||75.02|76.3|69.43|70.12|70.71|||||||68.35|66.1|66.2|63.25|61.88|61.88|61.98|61.98|61|61.69|63.55|61.88|62.76
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|6300.9102|6277.4102|6219.3301|6187.79|6286.4102|6212.4102|6261.8301|6250.5801|6240.71|6240.3701|6219.8701|6109.1602|6176.6602||6068.79|6155.8301|6253.5801|6290|6362.8301|6472.29|6561.1201|6643.1602|6412.04|6208.0801|5947.6201|5835.3301|5887.29|5914.46|5967.0801|5946.04|6005.6201|6058.8701|6006.3701|5695.1602|5759.5801||5717.3301|5697.46|5676|5739.71|5749.8301|5602.5801|5714.5801|5735.46|5825.46|5854.4102||5774.25|5767|5729.5801|5685.6201|5714|5532.5801|5424.5|5429.96|5367.29|5194|5168.54|4965.1201|5038.21|5185.6201||5018.71|5174.5801|5150.6201|5243.75|4896.96|4899.21|4829.21|4879.54|4925.5|4924.96|5091.6201||5137.6602|5313.3301|5400.3301|5313.25|5258.3701|5349|5617.0801||5628.0801|5667|5671.8301|5740.8301||5690.8301|5664.21|5662.8301|5746.29|5802.4102|5749.6201|5685|5868.21|5962.1201|6031.96|5783.71|5366.8301|5398.9102|5331.5|5403.0801||5113.54|4969|5232.71|5183.79||5150.04|5166.4102|5082|5183.5801|5184.4102|5325.1201|5416.25|5319.6201|5130.71|5157.5|5161.0801|5152.71|5113.21|4989.9102|4907.9102|4888.25|4897.71|4870.71|4833.1602|4908.1602|4880.5|4875.3301|4864.6201|4906.4102|4868.8701|4877.71|4900.0801|4872.9102|4870.9102|4872.96|4867.46|4862.29|4825.0801|4871.96|4868.6201|4867.1602|4886.96|4791.1602|4766.79|4777.8701|4804.4102|4832.04|4865.96|4913.1602|4933.6201|4963.9102|4957.4102|5011.4102|5040.21|4865.6201|4914.8301|4949.8301|5022.25|4933.54|5021.8701|5066.3701|5016.54|4996.6201|5026.79|4891.71|4803.21|4762.6602|5002.5|5052.21|5037.3301|5023.04|5018.8301|5087.8301|5092.5|5154.1602|5237.46|5169.8701|5142.4102|5136.5801|5116.71||5172.8701|5208.71|5217.25|5205.8301|5301.8301|5302.71|5298.54|5420.5|5420.8701|5360.5|5405.9102|5409.6602|5421.6201|5430.8701|5406.79|5390.8301|5335.71|5285.1201|5234.8701|5273.6602|5284.6201|||5153.3701|5255.21|5168.04|5216.54|5204.96|5239.71|5273.25|5292.8301|5384.3701|5507|5531.6602|5525.0801|5551.1602|5553.6201|5552.54|5617.1201|5694.46|5724.71||5796.96|5764.6201|5831.21|5832.6201|5922.5801|5904.8701|5891.6201|5882.04|5927.04|5850.46|5872.5801|5837.46||5849.5|5867.3701|5833.46|5785.6201|5639.8701|5794.0801|5887.8301|6107.3701|6086.79|6152.6201|6449.1201||6569.1602
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|168.8|163.7|158.3|156.6|157.1|155.25|151.85|154.8|147.25|148.2|147.65|143.05|140.85||143.85|144.65|147.15|146.75|145.25|144.2|144.15|146.25|146.2|141|141.2|146|146.2|151.05|154.05|156.15|153.1|148.7|148.15|149.6|149.1||150.65|144.45|143.4|142.55|143.9|143.1|141.85|142.2|142.25|142.15||143.25|141.65|142.55|145.05|141.85|143.8|144.55|142.9|142.25|142.9|142.4|143.8|142|143.8||145.15|146.3|146|138.5|137.7|140.2|137.45|137.4|143.4|146.9|151.25||148.15|151.55|155.05|157.1|155.35|159.15|161.8||162.4|162.3|160.7|163.05||158.85|161.8|158.35|164.4|162.05|161|161.65|166.9|165.15|170.45|162.65|161.2|152.05|147.55|149.85||153.05|149.75|152.6|141.9||137.95|138.1|138.8|139.9|140.95|141.95|143.75|144.85|143.5|146.45|146.5|148.55|150.85|144.9|142.8|146|144.55|142.9|139.9|140.85|139.65|137.9|145.65|151.55|154.25|152.45|152|150.2|150.6|154.55|154.3|154.4|154.65|157.5|157.3|160.05|161.85|160.15|159.85|161.6|164.4|163.8|162|162.5|167.5|167.3|168.25|166.65|164.65|162.85|159.9|161.95|164.9|169|170.7|174.95|171.25|163.25|160.5|158.55|164.9|160.5|164.7|167.75|167.9|170.8|171.2|172.25|182.9|180.3|183.3|188.95|192.85|199.85|192.65||195.55|203.3|207.45|201.85|196|196.85|201.85|190.4|178.45|178|178.15|186.45|166.4|167|166.45|166.7|165.95|165.05|163.75|165.6|163.05|||164.65|165.3|161.95|164.1|170.05|169.6|167.2|165.55|164.7|166.35|162.95|161.1|158.7|153.15|152.25|152.55|155.55|163.6||163.7|168.75|163.9|170.3|157.5|154.05|157.9|157.2|154.3|156.15|158.3|157.05||155.2|155.05|156.6|157.95|141.5|142.25|144.45|154.25|160.35|155.95|156.1||154.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|609.9|614.65|611.95|613.15|615.25|621.55|623.8|622.4|625.55|622.9|618.05|610.75|610.4||620.55|627.55|641.8|642.85|639.1|640.2|635.35|645.8|649.15|640.95|635.2|644.65|639.7|662.75|668.05|674.1|677.65|656.95|643.7|637.95|628||619.9|624.35|627.35|663.9|611.3|591.55|576.4|571.2|564.05|580.5||578.4|575.5|569.95|569.5|575.5|560|557.65|538.2|528.4|518.1|519.65|511.3|530.9|552.15||564.4|576.55|568.65|566.6|557.65|571.95|549.9|551.9|573.95|564.7|581.15||555.85|568.2|580.95|609.75|611.5|625.6|650.55||655.25|653.95|658.2|670.85||656.15|652.8|663.65|683.3|671.35|687.1|678.1|683.05|675.7|673.7|676.1|683.45|686.1|683.35|682.9||684.3|688.3|694.5|698.1||687.1|699.2|697.3|699.2|689.65|686.4|695.8|683.9|669.1|676.1|671.8|671.55|684.35|675.5|673.5|671.01|661.88|658.63|658.88|661.48|659.88|659.23|677.8|683.1|686.45|656.2|671.2|650.5|646.2|646.45|640.9|648.3|642.25|637.1|642.9|640.35|639.6|645.65|655.1|649|655.4|657.3|646.5|652.55|669.6|687.8|690.05|674.35|671.75|667.7|682.55|679.8|691.55|700.75|700.1|704.15|702.05|701.45|702.9|713.4|703.25|702.95|737.05|763|763.55|755.5|769.35|781.2|779.95|784.4|792.95|795.45|799.75|788.9|801.75||801.6|807|793.15|795.25|788.05|794.8|794.85|785.2|779.95|780.05|792.85|780.85|787.5|793.7|798|791.7|790.55|798.1|774.95|794.6|786.2|||755.45|762.65|763|743.75|759.4|769.85|767.95|785.5|786.6|803.15|800.95|792.2|789.95|797.6|781.85|796.05|791.55|786.85||759.2|743.9|733.2|741.85|739.1|731.9|728.55|724.55|722.4|727.05|743.3|731.1||742.95|744.55|725|727.05|723.8|719.7|718.15|731.55|751.2|744.3|751.35||762
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||4.06|4.1|4.01|4.05||4.1|4.1||4.29||4|4|4.05|4.1||3.98|4.12|4.17|4.17||4.28|4.18|4.18|4.16||4.18|4.2|4.24|||4.25|4.2|4.3|4.34||4.33|4.27|4.2|4.3||4.25|4.25|4.18|4.25||4.38|4.38|4.25|4.11||4.15|3.95|3.95|3.91||3.96|4.04|4.04|4.05||4|4.03|3.95|3.95||3.96|4.08|4|4.11||4|4.05|4|4||4.13|4.11|4.02|4||4.1|4.07|4.07|4.25|||4.25|4.16|4.25||4.25|4.22|4.29|4.3||4.4|4.39|4.36|4.35|||||||4.31|4.35|4.45|4.48||4.5|4.53|4.51|4.58||4.5||4.35|4.35||4.3|4.3|4.25|4.3||4.4|4.4|4.43|4.3||4.3|4.35|4.3|4.15||4.16|4.1|4|4||3.95|3.93|3.95|3.95||4|4.07|4|||3.9|4|3.95|4.05|||4.05|4.02|4.05||3.77|3.77|3.8|3.85||3.88|3.85|3.89|3.9||3.81|3.87|3.87|3.89||3.89|3.92|3.92|3.91||3.99|3.98|4|4.05||4.09|4.08|3.97|4.01||4.05|4.09|4.06|4.2||4.15|4.15|4.16|4.3||4.15|4.2|4.26|4.37||4.4|4.26|4.25|4.21||4.33|4.39|4.35|4.3||4.21|4.32|4.3|4.29||4.38|4.44|4.5|4.53||4.65|4.55|4.56|4.7||4.65|4.65|4.62|4.69||4.65|4.5|4.4|4.1||4.09|4.08|4.06|4.19||4.26|4.21|4.35|4.35||4.35
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.4136|37.2715|37.1294|36.6085|36.6085|36.4664|36.6085|36.7032|||36.7505|36.6085|36.5137|36.5137|36.7032|36.6558|36.7032|37.0347|37.1294|37.5083|37.7451|37.8872|37.8398|37.6977|37.7451|37.9819|37.7451|38.3607|38.6449|38.6449|37.9345|38.0766|38.0292|37.8398|37.6977|37.5083|37.7924|38.0292|38.124|38.4081|38.4555|38.1713|37.8398|37.3662|37.4136|37.3662|37.4609|37.5556|37.4136|37.7451|38.124|38.0766|37.7451|37.1294|37.2241|37.1768|36.8453|37.8872|37.8872|38.266|37.8872|38.8343|39.0711|38.6449|38.0766|37.7451|37.3189||38.8343|39.2606|39.3079|40.3025|40.2551|40.3498|40.4445|40.3972|40.5393|40.5866|40.3972||40.2551|40.4919|40.7287|40.5866|40.8234|40.9181|40.8708|40.634|40.2551|40.0183|40.7761|41.1549|41.4391|41.6759|41.5812|41.4391|41.4864|41.297|41.3917|41.4391|41.4864|41.6759|41.6285|41.818|41.6759|42.0547|41.7706|42.0074|42.2915|42.1495|42.1495|41.818|40.3498|40.2077|40.4919|45.15|45.4|45.5|45.15|44.95|45|45.1|44.8|44.45|44.4|44.3|44.25|44.3|44.1|44|44.1|43.75|43.5|43.95|43.6|43.45|43.75|44.25|44.05|44.5|44.45|44|44.5|44.3|44.7|44.75|44.85|44.7|45.05||45.35|45.5|45.9|46.05|46.1|45.9|46.15|46.15|45.9|46.05|45.5|45.5|44.95|45|45.2|45.25|45.35|45.45|45.55|45.35|45.8|45.95|45.95|45.6|45.3|46.15|46.15|46|45.9|45.45|45|44.7|44.65||44.4|44.3|44.35|44.5|44.5|45.4|45.9|46|45.9|46|46.55|46.5|46.75|46.9|47|47.3||||47.35|47.5|46.3|47.1|46.9|46.45|46.3|46.5|46.65|46.6|46.6|46.45|46.1|46.4|46.55|46.35|46.35|46.3|46.1|46|46.4|46.4|46.55|46.8||47.05|47.2|47.2|47.15|46.8|||||||45.55|44.9|45.9|45.5|45.35|46.55|46.8|46.8|47|47.15|47.05|47|47.05
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|388.84|387.44|390.12|393.95|393.82|395.21|390.77|394.01|401.32|401.56|399.8|390.1|390.1||390.03|397.3|409.87|408.96|405.65|406.33|402.76|397.08|395.75|385.64|370.06|379.18|371.28|393.6|395.82|395.21|400.71|389.03|389.42|395.14|391.97||390.03|397.91|390.92|396.08|392.16|394.12|388.77|387.46|384.46|388.44||377.26|375.33|381.07|370.78|364.1|357.97|353.16|350.11|335.54|337.97|335.12|319.92|325.97|333.3||340.8|360.32|355.29|353.48|322.96|333.78|321.25|325.36|332.23|347.24|350.33||363.77|357.44|369.97|381.48|376.11|377.28|384.51||390.75|393.38|402.91|405.26||397.38|394.56|403.5|408.22|406.04|403.26|406.67|421.62|425.58|418.01|417.77|403.98|405.13|402.11|401.74||406.85|403.67|400.39|396.6||397.15|393.84|391.84|395.43|393.36|393.12|400.34|396.49|392.86|395.27|398.56|407.81|409.83|400.17|393.69|397.36|384.07|380.83|386.44|375.57|382.14|368.45|388.62|391.75|398.45|407|398.91|399.78|378.94|379.5|380.09|373.39|386.66|389.42|388.77|393.16|381.09|395.56|390.77|391.21|390.23|399.76|397.49|401|405.02|406.2|404.96|410.63|400.58|393.77|392.19|402.54|397.36|412.09|419.42|413.61|413.83|413.57|413.53|407.39|434.13|438.11|463.89|465.85|462.6|470.17|469.43|482.18|467.28|478.92|483.97|479.18|484.36|471.57|497.69||549.32|543.75|531.04|535.96|533.02|539.48|533.35|539.11|531.54|534.5|534.46|529.43|522.43|526.21|526.65|523.62|528.78|522.67|507.33|521.65|514.05|||497.13|502.61|497.78|490.21|500.3|502.31|502.52|504.87|515.1|520.82|526.47|528.45|516.12|493.52|509.62|507.03|513.18|525.76||532.13|530.91|526.41|530.56|519.8|499.91|509.59|520.8|516.4|520.3|543.92|554.82||557.15|549.23|551.91|532.78|548.9|542.53|562.78|601.77|604.01|608.07|612.3||608.62
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.415|0.42||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1649.3|1649.1|1637.65|1628|1639.8|1626.4|1638|1625|1619.4|1613.55|1608.65|1615.65|1619.1||1604.05|1604.3|1629.5|1632.7|1599.45|1603.35|1571.8|1546.3|1523.75|1499.25|1491.1|1554|1533.9|1542.45|1543.6|1499.65|1500.35|1486.2|1498.9|1477.6|1491.5||1495.75|1486.55|1496.5|1499.15|1500.55|1488.25|1495.3|1503.25|1500.25|1500.15||1532.7|1493.4|1499.75|1502.5|1458.25|1442.7|1419.4|1400.6|1376.05|1360.5|1355.25|1355.3|1404.4|1470.2||1573.25|1571.4|1620|1623.85|1621.3|1613.3|1612.6|1615.7|1626.1|1622.15|1695.45||1709.4|1756.15|1749.95|1750|1726.55|1747.95|1715.4||1765.8|1742.5|1747|1748.3||1737.4|1739.55|1751.6|1762.6|1774.65|1768.8|1761.8|1759.7|1765.25|1745.45|1736.8|1766.45|1755.25|1741.8|1766.4||1802.75|1799.45|1800.25|1801.25||1805.85|1781.15|1767.3|1770.8|1771.4|1757.15|1751.45|1740.25|1754.75|1772.7|1789.1|1786.7|1800.5|1812.6|1804.55|1792.4|1796.25|1785.75|1780.2|1755.8|1781.65|1752.4|1768.1|1760.75|1792.95|1797.4|1813.85|1807.05|1792.95|1782.1|1763.4|1802.45|1799.6|1789.25|1788.9|1780.5|1792.1|1777.3|1766.9|1749.35|1760.9|1769.8|1779.1|1772.2|1772.8|1773.05|1768.35|1850|1841.15|1843.3|1820.05|1806.2|1780.2|1715.05|1864.3|1684.75|1710.1|1642.2|1641.1|1634.9|1630.9|1641.6|1687.8|1704.15|1702.95|1737.7|1775.45|1781.25|1776.75|1780.95|1778.55|1802|1797.85|1813.9|1855.6||1878.35|1900.05|1902.5|1947.75|1935.35|1958.8|1938.75|1970.2|1942.1|1971.6|1950.1|1920.2|1907.9|1905.55|1911.9|1902.5|1908.35|1905.2|1870.4|1841.35|1853.85|||1884.45|1888.05|1906.1|1929.75|1951.55|1952.35|1961.25|1950.15|1950.25|1960.9|1956.7|1954.1|1952.7|1961.8|1936.4|1960.4|1961.8|1950.05||1939.5|1927.15|1920.45|1920.35|1921.7|1920.1|1921.45|1974.85|1976.05|2001.6|1997.95|2004.95||1970.55|1945.1|1980.7|1943.75|1939.6|1958.35|1953.3|1978.5|1938.55|1953.25|2005.2||1980.75
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.17|2.17|2.19|2.21|2.21|2.19|2.15|2.2|||2.19|2.1||||2.1|2.18|2.37|2.34|2.3|2.27|2.3|2.19|2.11|2.24|2.33|2.32|2.37|2.41|2.36|2.25|2.18|2.21|2.16|2.2|2.17|2.18|2.19|2.06|2.15|2.06|2.03|1.96|1.87||1.86|1.86|1.91|1.85|1.79|1.79||1.78|1.79|1.79|1.78|1.81|1.77|1.8|1.85|1.81|1.79|1.76|1.83|1.82|1.77|1.75|1.78|1.84|1.81|1.82|1.82|1.88|1.78|1.79|1.77|1.81|1.84|1.85|1.78|1.71|1.74|1.76|1.67|1.67|1.71|1.7|1.7|1.71|1.69|1.7|1.72|1.77|1.89|1.98|2|2|2|2.07|2.04|2.02|2.05|2.02|2.08|2.07|2.06|2.07||2.1|2.12|2.14|2.19|2.21|2.23|2.22|2.22|2.21|2.27|2.25|2.22|2.18|2.18|2.18|2.12|2.15|2.1|2.07|2.12|2.18|2.13|2.2|2.23|2.22|2.31|2.26|2.3|2.29|2.27|2.25|2.23|2.29|2.24|2.27|2.25|2.37|2.34|2.25|2.23|2.21|2.2|2.21|2.32|2.35|2.31|2.36|2.37|2.42|2.32|2.31|2.27|2.31||2.24|2.15|2.01|2|2|2.01|2.15|2.16|2.12|2.19|2.22|2.29|2.35|2.44|2.44|2.35|2.25|2.27|2.31||2.35||2.35|2.35|2.42|2.31|2.35|2.36|2.42|2.5|2.52|2.5|2.54|2.56|2.48|2.5|2.52|2.5|2.42|2.38|2.33|2.37|||2.43|2.45|2.38|2.37|2.43|2.47|2.51|2.46|2.48|2.5|2.55|2.51|2.55|2.64|2.66|2.6|2.59|2.6|2.7|2.69|2.7|2.55|2.65|2.72|2.74|2.78|2.74|2.83|2.83|2.85|2.84|2.89|2.83|2.78|2.77|2.8|2.9|2.89|3.01|3.08|3.08|3.03|3.05|3.13|3.08|3.11
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4179|4090|4075|4051|4051|4080|4041|4010||4135|4136|4122|||4217|4094|4200|4245|4115||4274|4295|4238|4180|4180|4300|4389|4521|4600|4720|4466|4450|4622|4690|4781|4699|4808|4640|4426|4488|4372|4426|4330|4596|4620|4898|4885|5035|4965|5100|5076|4931|4913|4839|4823|4465|4633|4700|4559|4749|4675|4700|4821|4868|4811|4945|4923|5048|5040|5009|5007|4978|4960|5000|5284|5389|5690|5674|5640||5706|5621|5628|5667|5505|5812|5845|5700|5715|5766|5809|5700|5588|5743|5900|5755|5605|6000|6120|6021|5862|5785|5750|5720|5600|5557|5597|5503|5700|5672|5700||5878|5801|5666|5700|5778|5980|5951|5990|5964|5915|5936|5950|5860|5851|5730|5845|5800|5816|5950|5920|5982|6113|6281|6052|6019|6020|5945|5876|5831|5750|5770|5915|5966|6080|5986|5985|5855|5984|6093|6193|5957|5955|5927|5925|6000|6000|6205|6315|6220|6251|6168|6141|6305|6442|6471|6600|6680|6731|6591|6541|6701|6750|6825|6892|6872|6984|7000|7227|7415|7278|7477||7418||7320|7719|7870|7801|7874|7889|7920|7891|7893|8136|8330|8359|8418|8291|8450|8239|8000|8150|||8074|8179|8409|8368|8320|8445||8437|8405|8428|8316|8350|8395|8477|8435|8380|8415|8354|8144|8106|8186|7995|8040|8044|7940|7961|8000|7955|8070|8159|8100|7880|7863|7750|7680|7719|7880|7700|7716|7887|7880|7876|7794|7910|8144|8080
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|454.5|455.5|449|447.5|452|452|447|441|||440|436.5||||443.5|435.5|436|441|441|448|450.5|444.5|445|442|440|444.5|452|454|451|450|452|452.5|444.5|445|444.5|446|435|430|427.5|425|436.5|412.5|405|402|403|403|405|403.5|399.5|||391|391|390.5|396.5|394.5|391|||392.5|393|392|396|393|394|396.5|399|400|395|399.5|398|399|395.5|395|400|399|394|398.5|403|401.5|408|408|408|409|405|405|408|408|410.5|410|414|413.5|415|413.5|412.5|415|412|404|403.5|402.5|400|400|401.5||401|401.5|403|404|403|408|406|416|414|400|396|392|398.5|396|403.5|403|401|404|401|400.5|401|400|403|406|409|403|401.5|402|403.5|408|407.5|408|407|400.5|402|402|400|400.5|399|399|406|408.5|414|411|413.5|413|420|421|423.5|418.5|421.5|429|427|425|424|420|415|417|417|420|417|418|416.5|420.5||419|420|424|422|424|448.5|447|445|453|457|453|453.5|452|||450|452|452.5|451|456.5|456|455|453|453|456.5|454|458|452.5|452|451|450|452|450|451|||453.5|450|446|443|445|447.5|449|445.5|445.5|||443.5|445.5|445|444|443.5|443|448|445|451.5|454.5|455|459|455.5|455|462|463.5|468|470|465|460.5|464.5|459.5|460|458|458|460|461|464|466|467|467|472|472.5|475|481
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|172.6893|175.7432|168.4534|161.0651|160.9666|160.8681|158.1098|152.2976|||152.6917|153.3812|152.7902|||152.1991|154.6619|155.1544|150.5244|157.6172|157.8142|158.5038|159.5874|157.8142|157.6172|157.6172|158.6023|156.6321|164.4144|161.8532||158.6023|155.647|156.6321|160.5725|160.3755|152.6917|148.7512|149.7363|144.3183|137.9151|136.9299|133.9746|135.4523|139.3785|142.3231|140.36|141.636|143.2065|143.4028|||141.7341|140.36|139.3785|137.0228|134.9615|142.3231|148.8012|149.7828|149.6846|149.1938|149.1938|143.3046|140.4582|138.2988|130.7409|135.7|139.8|144.8|144.8|144.8|149.9|146.2|150|154|155.3|156|168.8|168.9|168.5|169|169|175|176|182|189.6|189.9|193|190.1|191.5|195|195.3|196|196.1|194.5|199.9|199.9|203.4||199.3|202|201.8||198.6|199|198.7|201.6|199|200|200|202.6|202.4|201.2|205|204|202|206|203|205|206|204|203|202.8|204|206.6|211.6|211.6|211.6|212|212|207.4|202.6|202|200.8|201.2|203.8|203|200.2|202|200|200|200|200.8|195|198|200|200|199.1|202.6||206|201||201.8|200.6|202|199|195|191|194|195|189|192.9|193|192|200|199|197.7|200.6|199.9|200.2|200.4|201||200.6|194|189.5|197.1|199.8|205.4|204|207.6||209|214|214|216|220|222|225|222.4|225|224|225|224.4|224.8|226.6|231||229.3|232.09|229.1|228.7|235.49|||239.48|241.47|244.6|244.6|248|248|251.6|254|251|244|244|250|252|250|250|250|242.6|245.4|247.2|245.2|246.2|250|248|247.4|255|257|254|255||258|247.2|249|248.8|245|244|246|238|238|243.4|245.2|246|246.8|252|251.6|251.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|24069|24200|24097|23303|23630|24020|24050|24060||24480|24207|23450|||23275|23082|23100|23006|22612||22966|23415|22830|22401|22629|22850|22839|23780|23930|23780|23500|23700|23665|23676|23815|23328|23455|23400|23497|23537|22820|22879|22971|22855|22951|23087|23267|23350|23162|23166|22940|22857|21999|21529|21200|21032|21777|21143|21186|21649|21590|21253|21592|21274|21144|21627|21050|21675|21582|21535|21550|21905|22215|22408|22779|22900|23014|22400|22359||22446|21874|22451|21800|21455|21791|21805|21700|21626|21747|22000|22240|22220|21997|22801|22504|22400|22700|23050|23190|22800|22950|22444|22275|22000|21751|21800|21744|22309|22050|22323||23002|22860|22749|23148|23041|23290|23300|22749|22565|22795|22603|22631|22650|22469|21700|21500|21469|21490|21611|21685|21825|21960|21915|21411|21723|21915|21745|21816|21620|20525|20770|21286|21331|21767|21400|21121|20768|20471|20833|21380|21184|21200|21050|21500|21770|22175|22318|22990|22217|21778|21703|21625|22124|21687|21392|21240|21500|20769|21049|21131|21455|21717|22300|22027|21825|22019|21750|21791|21450|21791|22239||22500||22490|21750|22289|22440|22645|22886|22849|22749|22981|22519|22125|21789|22100|22579|21857|22000|20970|21827|||22507|22081|22255|22169|22390|22800||22821|22983|23163|23385|23074|23050|22849|22325|22245|22400|22696|21950|21471|21800|21750|21588|22132|22075|21967|21650|21145|21300|21316|21255|21800|22350|21800|21280|21853|22200|21630|22365|23150|22476|22200|23600|25600|27700|28250
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|14.25|14.15|14.15|14.25|14.1|14.05|13.8|13|||12.6|12.65|12.45|12.6|12.85|12.8|12.75|13.05|13.2|13|13.1|13.25|12.7|12.35|12.65|13.3|13.3|13.95|14.05|14.05|14.05|14.95|14.95|15.1|15.75|16.1|16.25|16.55|16.75|17.15|16.75|16.65|16.55|16.55|16.9|16.8|16.9|16.8|16.65|16.7|16.75|16.6|16.7|16.4|16.75|16.9|16.25|17.15|16.9|17.15|16.95|17.15|17.15|17.15|17.1|17.2|17.15||18.85|19.5|18.8|18.5|18.2|18.1|17.95|17.8|17.9|17.9|17.75||17.8|17.8|17.7|17.6|17.6|17.8|17.85|17.95|17.7|17.8|17.8|17.65|17.6|17.7|17.7|18|18|17.7|17.65|17.5|17.5|17.75|17.6|17.5|17.3|17.7|18|18.3|18.85|18.8|19.5|19.9|19.95|20|20|20|19.9|20.1|20.1|20.1|20.2|20.3|20.2|20.2|20.15|20.35|20.5|20.65|20.4|20.7|20.5|20.7|20.15|19.9|20|19.9|20.05|20.1|20.05|20.3|20.25|20.25|20.3|20.3|20.5|20.6|20.85|20.5|20.75||21|20.8|20.75|20.8|20.7|21.05|21.2|21.3|21.7|22.45|21.65|20.4|19.9|20|20.05|20.05|20.3|20.2|20|20.05|20.05|20.2|20.25|20.25|20.25|20.3|20.65|20.7|20.9|20.9|20.95|21.25|21.75||20.4|20.35|20.15|20.35|20.15|20.6|20.55|20.6|20.35|20.3|20.9|21.2|21.6|21.45|21.5|21.85||||21.5|21.5|21.35|21.85|21.6|21.7|22.6|21.2|21.35|21.7|21.85|21.7|21.2|21|21|20.65|20.65|20.65|20.9|20.9|20.8|20.95|20.6|20.85||20.65|20.55|20.6|20.45|20.45|||||||19.95|20.1|20.35|20.3|20.1|21.35|21.8|21.9|22|22.1|22.3|22.55|22.45
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|923.05|914.35|911.15|902.8|914.35|918.4|901.4|899.95|909|905.05|910.3|912.55|898.05||920.9|926.25|920.2|927.35|880.45|885|878.95|878.45|877.8|880.4|870.2|870.55|868.1|901.45|914.45|928.15|919.5|915.45|915.1|915|910||913.45|909.45|904.85|900.45|864.65|857.2|859|865.6|865.55|867.75||863.05|864.95|859.9|861.85|854.2|861.2|860.45|845.2|837.1|841.05|853.45|849.45|872.15|897||924.45|921.4|881.05|884.35|868.35|894.7|875.1|885.95|897.65|919.95|923.5||913.3|927.3|943.55|932|929.8|926.05|948.65||929.35|930.5|934.75|945.4||939.15|947.2|963.7|1004.15|939.95|942.05|954.3|971.8|984.35|962.55|958.75|966.45|968.55|943.4|932.05||934.8|933.65|936.7|933.15||942.1|930.45|921.3|918.5|943.25|969.25|991.7|990.5|996.8|1013.85|973.8|950.7|949.85|925.1|931.55|925.25|937.85|900.4|921.55|935.3|938.35|961.8|982.15|995.6|1004.5|1014.3|1022.95|1028.15|1009|1031.5|1020.25|897.5|911.05|889|916.8|945.1|968.25|977.65|964.15|968.45|980.15|1001.05|1019.6|1025.5|1030.5|1043.85|1049.5|1057.8|1054.1|1020.5|1029.95|1059.1|1069.4|1080.15|1093.4|1103.5|1120.25|1089.45|1098.7|1090.45|1104.4|1139.9|1149.5|1152.9|1142.75|1150.45|1190.45|1177|1151.7|1168.65|1182.4|1178.9|1150.7|1116.5|1124.65||1138.7|1073.55|1079.15|1085.05|1096.5|1104.6|1097.75|1104.2|1111.75|1112.5|1124.8|1121.95|1114.75|1139.1|1121.9|1144.5|1131|1116.1|1079.9|1086.55|1081.9|||1069.4|1070.9|1073.65|1070.9|1086.45|1104.95|1097.8|1113.35|1160.95|1181.9|1164|1181.6|1125.35|1106.45|1110.45|1114.15|1122.2|1098.8||1100.1|1092.2|1086.45|1118.8|1124.4|1133.75|1081.6|1122.5|1143.75|1158.5|1151.25|1185.95||1194.65|1194.15|1197.7|1200.3|1204.65|1229.05|1226.15|1276.1|1249.65|1245.25|||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|834|851|847|860|852|830|820|799||811|813|789|||771|775|813|810|800||820|814|800|806|780|790|790|800|817|818|820|817|787|758|765|762|765|779|776|780|780|775|766|757|756|779|776|779|778|768|766|805|780|764|769|766|781|764|765|773|776|773|775|786|731|757|763|759|780|777|763|762|770|765|770|772|754|750|727||729|750|740|744|715|733|723|726|715|740|740|757|751|742|769|745|759|764|775|773|768|749|744|739|733|724|725|740|733|707|710||722|715|710|709|707|706|715|710|708|705|716|710|714|715|703|704|725|730|750|746|749|767|770|758|756|758|760|767|749|740|737|739|758|773|771|775|771|774|778|790|771|785|765|773|775|780|795|824|805|825|800|804|812|829|824|825|830|820|821|829|835|829|838|840|842|839|850|856|866|894|887||881||870|865|857|863|850|846|833|831|827|833|826|820|840|850|835|835|828|849|||860|854|862|860|850|868||877|874|896|881|871|854|850|865|870|890|847|820|850|865|880|900|920|910|915|915|902|890|880|874|875|870|840|835|864|847|834|840|856|870|854|860|874|886|875
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|28|27.65|27.85|27.5|27.7|27.15|27|26.8|||27.05|26.95|26.8|26.8|26.9|26.8|27.1|27.65|27.65|27.7|27.7|27.8|27.8|27.2|27.2|27.45|27.35|27.45|27.75|27.55|27.4|27.4|27.15|26.7|26.85|27|27.7|27.65|27.8|28|28.35|28|28.6|28.7|28.65|28.8|29.25|29.1|29.3|29|28.8|28.6|28.5|28.1|28|28.65|28.4|28.9|29.3|29.8|30|30.55|30.35|30.6|30.5|31.65|30.95||33.2|33.35|33.25|33.6|33.55|34.6|34.75|33.9|34.45|34.3|34.4||33.4|31.9|31.8|32|31.6|31.8|31.6|31.4|31.3|30.4|30.95|31|31.4|31.95|31.85|32|31.9|31.65|31.8|31.4|31.3|31.25|30.85|31.05|30.55|31.05|31.25|31.7|31.65|31.4|31.85|31.5|31.8|31.75|32.1|32.1|31.85|32|32|31.75|31.6|31.7|31.4|31.8|31.2|31.1|31.2|30.4|30.8|31|31.25|31.15|31.05|31.85|32.05|31.5|32|32.3|31.55|32.1|32.8|31.45|31.45|31|30.7|30.55|31.05|31.1|31.8||32|31.75|31.9|31.95|31.65|31.85|31.75|31.85|31.85|32.05|31.3|31.5|30.2|30.55|30.95|31.35|31.65|32.3|32.85|32.7|32.3|32.25|32.2|31.95|31.9|32|30.2|29.95|30.1|30|30|30.25|30.25||29.9|29.85|29.85|30.1|29.9|30.2|30.15|30.2|30.1|29.85|30|30.4|30.45|30.5|30.2|29.7||||30.1|30.3|30.45|29.75|29.5|29.5|29.4|29.65|30.6|30.8|31|31.45|32|33.2|32.55|32|32|31.85|31.75|31.55|31.8|31.9|32.2|33.1||33.05|32.7|32.8|32.8|32.6|||||||31.65|31.4|32.9|32.65|32.4|35|35.65|35.75|35.85|34.8|35.2|35.5|35.8
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.01|36.75|37.2|36.85|36.04|35.67|34.84|34.37||33.49|33.78|33.65|33.42||32.99|32.11|33.35|33.98|33.81|33.42|34.04|33.99||34.16|33.88|33.95|34.14|34.31|34.16|35.07|35.32|34.37|33.63|32.58|31.13|31.55|32.4|32.4|31.41||32.8|31.86|31.96|31.45|30.32|31.01|31.81|32.52|33.03|32.79||31.28|30.61|30.94|31.44|31.79|32.62|33.25|33.47|33.23|33.63|34.88|35.29|36.81|36.88|36.58|37.37|36.78|37.56|37.49|37.18|37.74|37.84|38.84|38.26|38.26|38.43|39.02|39.62|39.49|38.81|39.26|39.3|39.13|38.89|39.31|39.29|39.26|39.21|38.99|39.02|38.91|38.93|38.72|38.7|38.61|38.27|39.01|37.19|38.04|36.55|37.44|37.38|36.36|36.89|36.57|36.54|36.28|36.51|37.44|36.88|37.43|37.59|38.03|37.51|37.08|35.1|34.96|35.53|34.63|35.18|35|34.7|35.44|36.05|36.01|35.61|36.9|35.71|35.23|35.3|35.34|35.22|35.26|35.81|36.44|36.35|34.95|34.99|33.87|33.32|33.59|33.9|34.29|34.24|34.17|33.77|34.06|33.88|33.59|33.63|32.93|33.22|33.44|33.8|32.51|32.18|32.76|32.41|32.46|32.67|32.51|31.65|31.03|31.5|31.69|31.72|31.99|31.78|32.06|32.17|32.88|32.8|32.89|33.17|33.26|34.25|32.82|33.8|34.66|35.1|35.51|36.87||36.08|35.69|35.17|36.67|37.33|37.27|37|36.7|37.42|37.61|37.63|37.62|35.77|35.68|35.78|36.63|36.17|36.2|35.98|36.32|34.69|||34.74|35.07|35.07|34.99|33.94|32.16|32.44||33.76|34.66|34.68|35.09|35.72|35.38|35.5|35.23|33.92|34.87|35.25|35.78|34.94|35.05|34.45|34.19|34.29|34.34|33.26|34.14|33.53|33.74|33.9|33.4|33.38|33.37|32.82|33.87|35.44||35.61|35.95|35.62|35.75|35.28|35.84|35.68
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|7370|7250|7340|7080|7210|7380|7200|7540|||7430|7260|7190||7300|7600|7700|7900|7510|7800|8030|8330|8330|8020|8290|8610|8900|9670|9600|9710|9410|9080|9240|9430|9280|9080|9360|9340|9410|9610|9040|8660|8750|8750|8450|8850|8960|8830|8880|9050|8350|7610|7200|7220|6900|7630|8230|8360|9000|9360|9290|9130|9310|9210|9150|9630|9250|9840|10550|10550|10400|11050||10650|11500|12400|12950|13050|||13050|12750|12750|12850|12100|12200|12250|12400|12200|11900|12100|11900|12050|12450|12350|12300|12100|12250|12300|12300|11250|11200|11100|11250|11300|10750|10450|10400|10400|10200|10600|10650|10750|10400|10100|10000|9750|10150|9490|9560|9550|9100|8990|9110|9080|9880|9850|10250|10700|10800|10450|9870|9600|9990|9780|9160|8910|9060|8970|8800|9150|9350|9910|9650|9920|10100|10250|11100|11200|11800|11900|11600|11800|11800|12150|11750|11800||11800|11450|11750|11300|11400|11400|11800|11650|11400|11350|10900|10900|10950|9910|10750|10700|10750|11550|11350|11400|10900|11400|11400|12500|12600|12750|12750|13150|13200|13250|13100|13800|13700|12650|13950|14300|14150|14350|13300|14250|15000|14950|14200|13500|13500|13550|13850|13600|12600|12000|12000|12300|11300|12500|12700|12750|12350|13400|13000|12900|12450|12400|11200|10500|10200|10600|10450|11250|11800|11800|11700|11500|10000|10000|9930|9950|10200|||10000|10050|9400|9030|9540|9080|9700|9980|10400|10900|10600|11150|11450|11500|10300
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|27.9979|27.9979|28.1552|27.9979|28.1552|27.8406|27.9979|28.2339|||28.6271|28.5485|28.7058|28.7058|29.1776|30.2787|30.436|30.5933|30.436|32.4021|32.3235|31.9302|31.6157|31.1438|31.6157|31.537|31.537|33.0313|31.4584|28.6271|28.3125|28.3125|28.5485|28.3125|28.3125|27.9193|28.2339|28.7058|28.3125|28.6271|28.7058|28.6271|28.6271|28.1552|28.3125|28.4698|28.7058|28.4698|28.5485|28.2339|28.3125|28.3125|28.3912|27.6834|27.6834|27.8406|28.2339|29.2563|29.2563|29.4922|29.1776|29.9641|29.9641|30.0427|30.6719|30.8292|30.9078||32.874|32.5594|32.6381|33.4245|33.6604|33.8964|33.975|21.7|21.2|21.15|20.9||20.9|20.9|21.15|21.15|21.05|21|20.85|20.5|20.45|20.3|20.3|20.75|20.85|21.05|21.2|21.05|21.05|21.05|20.75|20.6|20.6|20.6|20.45|20.35|20.3|20.3|20.25|20.55|20.6|20.7|21.15|21|21|21.05|21.05|21.15|21.2|21.4|21.15|21.1|21.05|21.1|21.15|21.1|20.95|20.9|20.9|20.8|21.25|21.15|21.1|21|20.85|20.75|20.7|20.6|20.85|20.85|20.8|21.2|21.1|21.45|21.65|21.85|21.75|22.15|21.85|22.1|22.05||22.35|22.6|22.75|22.8|22.8|23.1|23.2|23.2|23.3|23.35|23.3|23.7|23.15|23.5|23.35|23.45|23.55|23.75|23.9|24.2|24.15|24.05|23.8|24|23.95|22.45|22.5|22.4|22.35|22.35|22.35|22.6|22.8||22.65|22|22|22|22.2|22.3|22.25|22.4|22.25|22.25|22.45|22.6|22.75|22.8|22.9|22.65||||22.5|22.6|22.6|22.55|22.6|22.75|22.75|22.85|23.15|23.2|23.25|23.35|23.3|23.4|23.55|23.6|23.45|23.2|23.25|23.2|23.3|23.25|23.05|23.35||23.35|23.35|22.8|22.5|22.35|||||||22.25|22.3|22.55|22.45|22.3|23.2|23.45|23.6|23.75|23.5|23.85|23.75|23.75
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|45.0834|45.8334|46.25|46.0834|46.3334|45|45|44.5834|||45.3334|45.5|45.25|45.6667|45.9167|46.1667|46.3334|46.6667|47.1667|47.8334|47.5|47|46.5|46.0834|46.0834|46.25|46|47|47.4167|47.75|47.4167|47.5834|47.6667|47.8334|47.3334|46.5|46.9167|47.0834|47|47.0834|46.6667|46.4167|46.4167|46.4167|46.8334|47.0834|46.75|46.25|45.9167|45.4167|45.5834|45.3334|44.75|43.6667|43.9167|43.75|44.5834|45.25|45.8334|46.5834|45.5834|46.6667|47.4167|47.0834|47.4167|48.3334|47.0834||49.6667|49.6667|48.6667|49.8334|50.75|50.5834|50.6667|50.4167|50.5|50.5834|50.6667||49.9167|48.6667|49|49|48.8334|48.6667|48.75|47.5|47.1667|47.3334|47.75|49.4167|48.75|57.8|57.9|58|58.3|58.4|58.5|58.8|58.2|57.9|57|58.2|58.4|58.6|59|59|58.4|57.6|57.6|57.6|57.7|57.5|58|57|56.3|57.5|58|57.7|55.6|55.5|54.7|53.9|53.9|54.7|55.2|55.1|58|57.8|57.8|58|57.5|58.1|58.4|56.8|55.6|55.8|55.8|55.5|54.4|54.1|55|56.2|56.1|57.7|58.6|56.8|57.8||58.6|59.3|59.3|60.5|61.3|60.5|60.4|62|59.3|61.6|61.8|62|61.9|63.8|62|63.1|64.5|63.8|64.5|64.1|65.4|65.4|64.5|63.4|62|62.3|60.8|60.5|60|58.4|57.4|57.6|58.8||55.4|54.6|54.8|56.4|56.4|57.1|55.8|55.4|55.2|54.6|54.6|56|55.2|54|52.9|52||||50.6|51.5|50.6|51.5|51.7|51.5|50|50.7|50.4|52|50.5|50.9|49.95|49.5|47.5|47.9|47.3|44.4|44.4|44.4|44.55|44.55|45.15|45.15||44|44.35|44.7|45.3|45.55|||||||44.95|44.5|44.05|44.3|43.3|46.3|46.3|45.7|45.7|45.25|46.2|45.9|45.15
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.3653|28.1249|28.4134|28.1249|28.173|28.0288|28.0769|27.9326|||28.0769|28.0769|28.0769|28.3653|28.3653|27.7884|28.1249|28.2692|28.1249|28.3653|28.4615|28.7499|28.4615|28.4134|28.6538|28.8461|28.3653|28.6538|29.1826|29.3749|29.423|29.3749|28.8942|28.5095|28.6538|28.4615|28.6538|28.5095|28.4615|28.5576|28.4615|27.8845|27.7403|27.9326|27.9326|28.3172|28.4615|28.3172|28.2211|28.4615|28.798|28.5095|28.4615|28.173|28.0288|28.1249|27.9326|28.4615|28.4134|28.6538|29.0865|27.9807|27.9807|27.9326|27.9326|27.9326|28.2211||29.2307|29.1345|28.9903|29.3268|29.3268|29.3268|29.6153|29.3268|29.4711|29.5672|29.8076||29.8076|29.1826|29.4711|28.9422|28.8461|28.9422|28.9903|29.2307|29.0384|28.7499|29.2788|29.6634|29.7115|29.9038|29.8076|30.2403|29.8076|29.8076|30.1442|29.8076|30.7692|30.8653|30.8653|31.0095|30.9134|30.8653|31.2018|31.0576|31.1057|31.1057|32.9|33.35|33.1|33.5|33.25|32.4|32.25|32.4|32.35|32.5|32.7|32.3|32.4|32.4|32.45|32.5|32.5|32.6|31.8|31.7|31.7|31.65|31.7|32|32|32|32.15|32.3|32.3|32.8|33.6|32.8|33|32.85|32.95|33.3|33.15|33.45|33.55||34.35|34.35|35.3|36.5|33.35|33.3|33.2|33.6|33.3|33.35|33.3|33.7|33.1|33.5|33.7|33.85|33.7|33.7|33.75|33.55|33.55|33.8|33.8|33.8|34.5|34.4|34.5|34.75|34.8|34.15|34.4|34.5|34.65||34.25|34.15|33.95|34.1|34.4|34.15|34.75|34.95|34.8|34.9|35.15|35.5|35.5|35.25|35.55|36.1||||36.7|36.95|36.6|36.65|37.1|37.15|36.8|36.8|37|37|37.25|37.25|36.75|37.35|37.4|37|36.85|35.65|35.4|34.85|34.95|35.25|35.25|36||36.3|36|35.75|35.95|35.8|||||||35.1|33.85|34.9|34.9|35.3|36.1|36.8|36.9|37|37.1|37.05|37.2|37.1
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.2178|1.2444|1.2667|1.2311|1.1733|1.0311|1.1067|1.1867||1.2222|1.2089|1.1911|1.1644||1.2|1.2133|1.2178|1.2578|1.2|1.1867|1.2622|1.3067|1.3156|1.2978|1.2978|1.3778|1.4044|1.3867|1.44|1.4267|1.36|1.3822|1.3956|1.4089|1.4444|1.3911|1.4667|1.5022||1.5244|1.5511|1.5778|1.4889|1.4978|1.5111|1.5022|1.5022|1.4667||1.4533|1.4933|1.4444|1.3956|1.3111|1.3156|1.3822|1.3911|1.52|1.5778|1.6178|1.6311|1.6267|1.64|1.5911|1.5778|1.5644|1.5156|1.5822|1.6622|1.6667|1.6711|1.64|1.6622|1.6844|1.6711|1.6444|1.6444|1.6444|1.6178|1.6178|1.6267|1.6222|1.6133|1.5733||1.5867|1.5422|1.5022|||1.5733|1.5867|1.6|1.5644|1.5156||1.5244|1.5022|1.52|1.4356|1.3956|1.4089||1.4044|1.3911|1.3778|1.4267|1.44|1.4222|1.3911|1.3956|1.3378|1.3111|1.3111|1.2978|1.2933|1.2711|1.2844|1.2667|1.2622|1.2756|1.2444|1.2756|1.2933|1.2578|1.2533|1.2356|1.2133|1.1911|1.1511|1.1067|1.08|1.08|1.0756|1.59|1.61|1.59|1.61|1.59|1.62|1.63|1.57|1.53|1.62|1.69|1.69|1.71|1.71|1.67|1.68||1.63|1.63|1.65|1.65|1.65|1.67|1.66|1.61|1.59|1.56|1.55|1.52||1.58|1.58|1.52|1.55|1.54|1.48|1.51|1.47|1.54|1.57|1.61||||1.38|1.35|1.43|1.31|1.27||1.27|1.28|1.28|1.28|1.31|1.31|1.34|1.39|1.37|1.42|1.46|1.5|1.44|1.42|1.44|1.33|1.21|1.24|1.13|1.41|1.43|1.46|1.45|1.45|1.47|1.46|1.43|1.49|1.47|1.53|1.58|1.59|1.59|1.53|1.56|1.57|1.51|1.46|1.44|1.51|1.44|1.55|1.62|1.67|1.67|1.77|1.75|1.73|1.71|1.73|1.7||1.59|1.5|1.49|1.48|1.53|1.59|1.61|1.55|1.65|1.69|||1.73|1.77|1.8|1.75
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|35.27|35.44|35.35|34.78|34.51|33.41|34.12|34.42|||34.47|34.78|34.34|34.82|35.44|34.78|34.56|34.73|34.56|34.38|34.87|35.22|34.91|34.69|34.51|35.27|34.78|35.35|35.49|36.37|36.33|36.64|36.33|35.88|35.84|34.38|35.18|35.35|35.75|35.13|34.07|34.42|32.26|32.3|32.26|32.21|32.57|32.04|31.68|31.68|31.77|31.77|30.62|30.22|29.73|30.04|29.47|31.11|31.68|31.99|32.39|33.45|33.85|33.76|32.92|33.23|32.74||34.07|34.6|33.89|34.07|34.25|34.6|34.91|34.87|34.96|35.04|35.13||35.04|34.34|34.42|34.42|34.6|34.65|34.56|34.34|34.38|33.98|35.22|35.53|36.11|36.37|36.73|37.61|37.39|37.12|37.17|37.21|37.97|37.27|37.3|37.19|37.42|37.54|37.54|37.81|37.73|37.23|37.7|37.77|37.89|37.97|37.66|37.38|37.5|37.46|37.5|37.27|36.72|36.64|36.52|36.29|35.9|35.94|36.02|35.9|35.9|36.41|36.48|36.25|35.82|35.82|35.9|35.27|35.63|35.82|35.9|36.21|36.52|35.94|35.7|35.63|35.86|35.86|35.9|35.94|36.13||36.72|36.72|36.84|36.72|36.72|36.68|36.72|36.68|37.03|37.03|37.07|37.62|36.84|36.6|36.6|36.48|36.72|36.88|36.64|36.56|36.72|36.8|35.94|35.39|34.88|34.53|33.44|33.4|33.44|33.28|33.4|33.36|33.48||33.28|32.97|32.81|33.01|33.16|33.75|33.91|33.91|33.98|34.06|34.45|34.73|34.69|34.69|34.14|33.91||||33.59|35.66|37.73|37.5|37.5|37.5|37.34|36.95|37.3|37.42|37.7|38.05|38.2|38.55|38.67|38.91|38.98|38.79|38.28|38.28|38.44|38.28|38.28|38.67||39.06|38.98|38.98|38.28|37.54|||||||36.09|35.78|35.86|35.94|35.16|37.27|37.77|37.77|38.4|38.4|38.48|38.48|38.28
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|118.6|118.8|120|120|120|120|119.4|114.4|||113.6|113.6||||111.4|116|115.8|118.4|119|126|129|127.6|126.2|130|130|125.8|120|119.4|116.2|118|119.8|115|113|116.2|117.6|119.8|117.2|115|116|113.6|115|118|120.2||117|122.8|123|123.2|122.2|124||124|120.8|117.4|114.8|112.8|111|107.4|110.4|113|111.8|111|107|104|103|100|100.8|102.6|102.6|103.4|104.6|104.6|104.2|105.4|103.6|107.2|111.4|112.4|109.4|106|102.2|104.8|101.2|100.2|100.2|100.4|101.2|102.6|100.2|101|100.6|103.4|108|109.2|114|118.8|119.8|118.4|121.6|121|116.2|115|111.2|107.4|109.4|110||110|108.4|110.2|114|115.2|117|118|117|117|122.6|124.8|126.6|126.6|126.8|123.8|125.2|122.6|119.6|113.6|117.4|110|111|109.6|112.6|122.6|133|134.2|132.4|132.4|130|131|126.4|123.4|126.2|125.2|126.6|124|127|132.6|129.6|122.2|127.6|138|143.8|145.4|147|144|144.2|145.6|147.4|153|159|157.4||156|153|160|163|187|184.4|185|183.4|183|185|181.8|183|186.4|183.8|183.8|185.6|183.4|188|188.6||200||187.8|187.2|201|194.2|198|204|202|206.5|208.5|206|206|209|209.5|213|212|215.5|215.5|215|215|211|||201|201.5|204|209|213|220|222|218.5|219|219|219|219.5|218.5|218|213|210.5|211|207.5|205|202|197.8|193.8|199.6|196.4|198.8|197.4|196|200|199|199|200|202|195.2|195|193|193.8|184|186|190|195.2|197.8|206|209|203.5|203.5|197
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|219.85|220.4|221.75|223.3|220.05|217.9|221.15|223.3|228.9|224.6|223.55|222.4|221.55||225.65|232.1|241|242.85|244.15|236.55|231.4|233.45|233.55|225.8|214.35|216.25|213.6|219.75|231.6|236.5|229.75|216.5|220.15|226.35|231.9||232.55|234|230.3|237.1|240.85|243.35|251.1|258.15|257.25|264.8||271.2|271.2|243.5|249.3|254|251.1|257.6|257.55|229.1|213.5|196.7|195.75|199.5|202.15||202.6|214.75|210.25|204.6|199.9|205.9|192.6|194.5|202.6|207.6|212.35||212.95|203|221.55|227.75|230.45|231.15|243.55||262.95|259.8|272.3|276||267.3|251.3|255.9|267.15|262.25|260.5|256.1|263.9|270.15|270.55|270.35|240.95|237.3|241.8|247.25||249.15|250.3|254.3|249.8||247.45|239.3|245.2|253.25|240.55|233.3|203.65|204.35|202.45|202.5|205.6|205.25|196.9|192.15|210.05|204.95|192.85|187.5|182.05|178.8|189.1|190.45|196.25|199.2|198.05|198.1|192.35|186.45|186.95|186.75|190.05|192.35|193.5|184.75|185.35|191.7|194.75|197.4|194.05|197.4|193.7|204.1|212.95|217.7|217.5|218.55|213.5|209.15|198.1|185.2|183.35|176.5|199.35|207.35|206.8|211.7|216.25|213.55|213.15|207.6|210.15|203|217.55|213.25|209.3|211.85|209.8|204.9|202.25|210.4|210.6|209.15|195.7|195|195.7||199.1|193.7|189.5|189.25|191.4|191.55|187.55|181.2|179.35|180.55|171.95|172.45|170.55|169.4|171.4|173.55|171.3|170.45|166.6|168.85|166.65|||165.3|165.8|161.35|160.05|167.4|170.8|172.05|169.9|184.95|184.15|178.95|178.45|178.05|177.35|177.9|177.55|188.55|194.75||196.25|193.95|194.5|194.05|186.7|183.55|182.8|178.75|178.8|183.35|192.1|201.65||201.15|196.2|191.5|186.25|181.85|192.95|171.6|184.4|177.9|161.7|175.05||176.85
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1984|1974|1973|1973|1963|1950|1931|1931||1936|1935|1925|||1919|1925|1920|1943|1948||1960|1935|1960|1992|1998|1990|1973|1969|2000|1891|1880|1888|1880|1860|1855|1851|1852|1880|1900|1899|1905|1936|1965|1970|1975|2020|2000|2050|2020|2019|2025|1994|2002|2075|2080|2079|2095|2112|2098|2120|2143|2165|2165|2160|2115|2110|2065|2032|2035|2007|2011|2011|1997|2009|2018|2000|1990|1993|2018||2021|2011|2000|1999|1971|1982|1995|1995|2000|2000|2001|1985|1948|1971|1999|2000|1996|1998|2006|1993|1920|1915|1919|1900|1883|1915|1913|1898|1918|1876|1940||1930|1914|1912|1918|1883|1912|1896|1896|1870|1873|1900|1900|1880|1930|1890|1889|1810|1807|1839|1850|1875|1840|1835|1846|1834|1800|1832|1842|1760|1772|1742|1750|1775|1785|1806|1820|1844|1850|1880|1899|1895|1900|1906|1925|1907|1896|1910|1925|1920|1951|1991|2030|2012|2003|1998|2060|2080|2078|2090|2120|2118|2090|2089|2070|2045|2059|2068|2046|2066|2109|2136||2133||2070|2072|2056|2051|2055|2055|2050|2049|2054|2055|2035|2080|2065|2027|2058|2050|2020|2020|||2015|2030|2050|2045|2002|2060||2060|2005|2000|1980|1975|1965|1980|1965|1965|1987|1970|1973|1970|1940|1999|1990|2000|2000|1998|1980|1994|2046|2050|2075|2030|2025|1988|1975|1974|1900|1900|1901|1995|2035|2066|2065|2070|2070|2100
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|7.74|7.33|7.1|7.02|6.97|6.91|6.81|7.01||7|6.81|6.12|6.39||6.43|6.68|6.49|6.51|6.91|7.02|7.13|7.01|7|7.15|7.13|7.67|7.85||8|8.2|8.01|8.15|8|7.8|8.12|8.15||8.13|7.81|7.68|7.75|8.13|8.33|8.31|8.2|8.71|9.12|8.91|9.09|8.64|9.2|8.2|7.73|6.99|7.23|7.48|6.56|7.2|7.7|8.3|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|785.1|801.17|807.77|805.5|812.85|810.02|809.15|798.77|815.85|826.7|812.58|804.85|780.2||784.35|817.17|826.4|834.7|834|832.8|837.7|776.2|738.38|721.17|703.3|728.38|715.02|742.3|745.23|745.5|725.4|719.77|695.88|712.5|730.77||743.08|751.08|745.73|780.75|776.95|781.55|753.5|754.73|758.02|755.05||748.35|733.23|751.08|749.75|790.27|775.5|716.92|707|655.15|628.92|614.3|600.3|618.1|639.8||641.2|658.9|643.67|610.95|584.77|595.35|581.55|599.3|577.42|596.05|619.23||613.02|599.88|625.62|635.35|646.58|651.3|674.92||676.73|668.23|659.45|671.17||663.58|676.48|665.2|680.05|687.92|702.3|678.58|709.85|706.35|707.35|738.15|733.58|687.67|662.98|660.17||657.23|674|666.55|664.1||678.6|666.35|633.58|592.98|605.25|598.92|586.38|493.07|484.73|484.68|482.8|481.2|467.77|463.1|471.43|474.35|475.23|472.52|475.23|477.7|483.38|490.5|483.9|484.27|492.35|495.73|496.88|490.05|486.5|482.55|481.95|469.02|473.4|464.55|477.23|481.65|488.32|480.5|488.45|487.95|502.27|507|494.38|499.6|500.05|509.12|495.05|476.32|480.1|470.55|467.8|490.32|499|499.7|484.75|490.2|498.8|495.6|510.45|514.65|511.77|500.85|489.32|491.23|480.15|480.43|475.65|462.52|454.52|455.25|453.77|450.25|448.75|439.62|449||449.4|445.8|446.15|448.12|451.25|447.65|452.05|456.77|452.35|454.77|461.02|460.57|454.12|458.02|456.8|468.23|473.88|469.35|460.07|469.5|457.8|||451.27|435.32|403.6|397.18|399.38|396.3|397.57|398.82|402.12|401.75|397.05|394.93|391.02|392.15|393.75|398.7|396.12|403.82||409.48|426.12|400.62|392.85|390.88|399.23|406.2|416.32|410.25|415.8|426.15|429.4||434.23|439.95|435.57|427.43|408.6|439.68|463.48|481.75|476.02|474.3|467.48||479.05
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2366.3501|2294.3|2383.2|2469.8999|2515.1499|2530.8999|2549.3|2564.5|2617.95|2592.2|2631.1001|2596.7|2565.95||2566.2|2600.6001|2686.2|2724.95|2744.05|2645.6001|2603.7|2608.6499|2566.55|2530.7|2619.55|2759.5|2742.1499|2733.6499|2631.6001|2634.5|2713.3501|2838.75|2726|2626.6499|2501.6001||2382.5|2454.25|2438|2328.95|2247.75|2200.8501|2210|2242.95|2221.55|2264.2||2383.3501|2508.75|2640.75|2779.7|2540.25|2413.95|2356.05|2143.45|2041.4|1978.8|1982|1956.65|2058.8501|2156.8||2157.3|2101.1499|2001.1|1998.15|1947.6|2050.1001|2043.05|2150.55|2234.8999|2306.3501|2427.7||2554.6499|2507.3501|2639.25|2671.6001|2567.25|2526.8|2541.25||2626.6499|2632.8501|2691.1001|2773.25||2805.6499|2892.8501|2853.8|2777.7|2809.45|2953|3072.6001|3229.7|3182.8501|3056.8|3146.6499|3126|3019.5|2997.7|2995.25||3024.3|2883.7|2865.6001|2882.6001||2872.7|2890.1001|2834.45|2772.3999|2725.6001|2827.95|2834.6499|2743.8|2613.1499|2533.2|2424.75|2400.55|2381.6499|2383|2353.55|2429.3501|2356.75|2270.95|2362.3|2249.8501|2368.25|2492.8501|2624.05|2762.1499|2907.5|3060.5|3113.6001|2812.55|2627|2510.2|2478.1001|2495.2|2481.6001|2361.3501|2546.95|2626.3501|2603.3|2617.1001|2597.6001|2591.3999|2537.1499|2401.6499|2397.6499|2386.6499|2387.8|2413.3999|2379.1499|2392.75|2369.95|2062.75|2040.6|2209.1499|2293.2|2402.8501|2362.95|2352.6001|2381.55|2313.6001|2330.25|2274.05|2329.6001|2283.7|2313.25|2417.8999|2487.6499|2312.25|2122.55|2134.6001|2138.3|2142.8999|2135.3501|2052.25|2001.8|1978.85|2019.5||2086.75|2115.1499|2118|2091.3999|2090.6001|2108.25|2158.5|2135.6499|2098.55|2084.3999|2123.8|2125.1001|2104|2194.8999|2183.8501|2186.3|2192.1499|2198.75|2157.6001|1940.1|1918.95|||1899.75|1941.3|1890.1|1899.15|1888.35|1894.15|1855.1|1897.25|1880.65|1929.9|1846.7|1931.95|1908.4|1917.25|1948.2|1908.8|1833.2|1802.6||1656.1|1619.35|1591.25|1596.8|1597.35|1550.25|1549.9|1523.6|1533.55|1567.75|1600.9|1603.25||1546.9|1510.8|1479.2|1418.85|1416.95|1462.05|1458.1|1457.35|1486.25|1546|1645||1649.95
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|25.9|25.95|25.5|25.4|25.7|25.65|25.6|25.95|||25.85|25.8|25.85|25.9|26.2|25.75|25.9|26|26|26|26.05|26|26.05|26.05|25.8|25.8|25.7|26.2|26.6|26.6|26.55|26.6|26.8|26.4|26.2|26.15|26.35|26.6|26.65|26.8|27.2|27.1|27.35|27|26.5|27.3|27.3|27.25|27.25|27.25|27.15|26.9|27|26.9|25.9|25.35|25.65|25.5|25|24.8|24.95|24.25|24.6|24.7|25.45|23.15|23.1||24.5|24.45|24.85|24.85|25.05|25.4|25.6|25.8|25.4|25.3|25.3||25.6|25.4|25.8|25.55|25.55|25.7|25.5|24.95|24.6|24.7|24.95|25.15|25.2|25.4|25|25.2|24.8|24.75|24.95|24.9|24.5|24.45|24.45|24.5|24.5|24.7|24.8|24.8|25|25|24.9|24.95|25|25|25|25.1|25.3|25.3|25.35|25.1|25.25|25.2|25.2|25.35|25.45|25.65|25.65|25.9|25.45|25.6|25.8|25.6|25.4|25.7|25.7|25.6|25.5|25.8|25.5|26.3|26.85|25.7|25.8|26.05|26.2|25.9|26.3|26.3|26.65||27.25|26.9|26.95|27.3|27.5|27.05|26.95|27.25|26.2|25.95|26.1|26.25|25.8|24.7|24.6|24.6|24.65|24.65|24.85|24.8|25|25|24.95|24.9|24.85|25.1|25|25|25|24.85|24.9|24.95|25.15||25|24.8|25|25.2|25.1|25.3|25.3|25.3|25.5|25.4|25.5|25.75|25.8|25.6|25.75|25.6||||25.8|25.75|25.6|25.6|25.65|26.05|25.85|25.85|26.1|26.3|26.1|26.05|26.05|26.35|26.4|26.5|26.3|26.2|26.05|26.05|26|25.9|26.25|26.85||26.85|26.8|26.75|26.7|26.9|||||||25.6|25.65|26.15|26.05|26.1|26.95|27.1|27.3|27.1|27.25|27.25|27.35|27.45
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.658|1.658|1.654|1.63||1.578|1.564||1.562||1.576|1.566|1.566|1.57||1.58|1.592||1.598||1.63|1.648|1.656|1.696||1.72|1.706|1.706|1.648||1.656|1.642|1.646|1.674||1.64|1.622|1.62|1.614|||1.56|1.604|1.61||1.614|1.602|1.614|1.6||1.636|1.642|1.65|1.66||1.68|1.68|1.7|1.736||1.736|1.74|1.748|1.7||1.732|1.738|1.74|1.738||1.738|1.732|1.734|1.732||1.712|1.722|1.728|1.738||1.73|1.74|1.75|1.75||1.8|1.792|1.784|1.78||1.766|1.77|1.782|1.798||1.828|1.812|1.812|1.812|||||||1.74|1.754|1.79|1.8||1.852|1.844|1.844|1.832||1.836|1.838|1.83|1.822||1.872|1.88|1.882|1.844||1.868|1.872|1.87|1.872||1.82|1.832|1.848|1.84||1.862|1.868|1.83|1.782||1.762|1.766|1.736|1.762||1.714|1.722||||1.748|1.748|1.734|1.74||1.72|1.752|1.702|1.684||1.64|1.62|1.658|1.67||1.704|1.736|1.73|1.75||1.788|1.806|1.76|1.81||1.822|1.814|1.826|1.85||1.75|1.788|1.846|1.88||1.86|1.898|1.926|1.912||1.856|1.84|1.788|1.78||1.8|1.784|1.79|1.824||1.852|1.83|1.76|1.716||1.738|1.686|1.698|1.67||1.72|1.746|1.724|1.726||1.54|1.526|1.56|1.58||1.538|1.55|1.638|1.702||1.78|1.74|1.618|1.472||1.474|1.47|1.508|1.5||1.502|1.49||1.46||1.39|1.39|1.348|1.356||1.41|1.41|1.43|1.43||1.474
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.77|12.48|12.26|12.1|11.9|11.39|11.2|11.75||12.26|11.95|11.7|11.84|11.82|11.89|11.91|11.83|11.98|12.02|11.71|11.97|12.21|12.22|12.63|12.4|12.77|12.97|13.18|13.28|13.23|14.08|13.27|13.11|12.88|13.06|12.56|12.47|12.15|11.83|12.31|12.37|12.5|12.63|13.06|12.84|13.45|14.13|14.34|14.29|15.02|15.27|15.18|15.31|14.74||13.48|14.29|15.31|15.18|15.59|15.24|15.51|15.98|16.08|16.01|16.09|16.25|16.23|16.63|16.38|16.27|15.83|15.99|15.96|15.75|15.51|15.88|16.82|16.59|16.36|15.99|15.98|16.17|16.33|16.18|16.59|16.69|16.4|15.72|15.51|16.01|16.36|16.82|16.41|16.6|16.62||16.34|16.04|15.54|||||15.19|15.46|14.76|15.64|15.46|15.63|15.98|15.44|15.54|15.72|15.59|15.72|15.59|16.33|16.69|16.53|16.2|15.98|15.62|15.7|16.07|16.04|16.02|15.89|16.07|15.63|15.41|15.6|16.54|16.3|16.65|16.79|17.01|16.56|16.59|17.05|17.46|17.98|17.68|17.43|16.95|18.49|18.27|17.59|17.18|17.15||17.14|17.07|17.27|17.85|17.69|17.73|17.05|17.57|17.49|17.85|18.14|18.69|17.97|18.14|17.39|17.42|16.92|17.42|17.52|17.68|17.55|17.43|17.15|17.59|17.34|17.6|16.98|17.11|17.68|18|18.16|18.52||18.16|18.29|18.29|18.2|18.95||19.26|19.59|19.71|19.39|19.53|19.66|19.68|19.88|19.36|19.65|19.8|19.91|19.53|19.23|19.49|19.62|19.23|18.91|19.19|19.37|19.51|19.84|19.68|19.32|19.06|19.11|19.26|19.51|19.75|20.01|19.91|20.12|20.14|19.99|20.44|20.6|20.38|20.79|21.04|21.37|20.85|21.03|20.97|20.86|20.95|20.7|20.88|20.37|21|20.96|20.33|20.08|20.74|20.4|20.92|21.6|21.36|21.84|22.07|22.2|22.04|21.62
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9859|9812|9812|9719|9766|9953|10186|10373|||11121|10186|9766||9579|9999|10420|10513|10747|10934|10887|11214|11261|10747|10934|11167|11261|12055|12896|12242|12008|11868|12195|12382|12055|12008|12943|12149|12289|12195|12008|11494|11354|11541|11027|11214|11635|11588|12195|12943|13083|12896|13457|10607|9859|10747|10700|10186|11588|11915|11868|12055|12289|12616|11868|14298|13924|14952|15250|14251|15279|14111|15300|14298|14672|14345|13223|15100|||14111|13924|14578|13644|14812|15513||13878|12569|9672|9906|9766|7532|5916|5729|5420|5560|5514|5654|5570|5654|5635|5598|5887|5822|5794|5168|5320|4972|5065|5102|5299|5140|5196|5280|4616|6570|6738|6728|6588|6327|6280|5897|6401|6140|7224|7925|9953|14205|14485|14532|14205|14064|14625|15092|14812|14765|14952|14578|14345|14298|15513|15793|16401|16074|16354|15887|16541|15139|16214|15934|16074|19600|18316|26166|26914|28035|28700|26821|26821|27755|27568|27288|28316|29577|30045|28409|27895|30250|28269|27475|27334|27895|27755|27381|28129|25699|26821|25933|29850|27895|29110|29484|33350|31166|33362|33315|33923|33642|32708|30278|29063|31960|32895|35044|34343|32614|25092|24438|24344|24718|24952|24157|25045|23643|25092|25419|27568|26540|24110|23176|26494|28596|40838|40745|58127|50464|51024|49155|49249|39483|39016|37334|34951|34390|34110|33200|31026|32054|32801|32755|33876|33456|34670|36026|||35044|34297|36166|35839|36353|33269|30372|29764|28596|28876|29764|28503|29063|29718|29671
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|108|108.5|110.5|106|104|102|102|105.5|||104|103.5|101.5|106|106.5|105.5|102.5|107|105.5|109.5|110|110.5|115|111|112.5|119.5|116|125|130|132|120|117.5|117.5|115.5|112|110.5|111.5|115|112.5|110.5|105.5|107|102.5|104|100.5|105.5|103|105|98.8|107.5|107.5|105.5|96.9|91.8|95.1|93.7|92.7|100|100.5|108|105|113|112|114|112|113.5|107||118.5|115|117.5|129.5|129.5|133|135|137|132.5|140|142||143.5|138|140.5|144|154|156|149|149|154|158|154.5|161|164|170|162|179|180|178.5|174.5|178|166.5|167|173|176|177|170.5|176.5|169|169|161|178.5|183|183|197.5|186|183.5|187.5|205|214.5|204.5|227|219|214|206|195.5|193|210|220|218|234|248.5|244.5|243|255|250|260|267.5|297|270|269.5|245|242.5|243|229|217.5|209|212.5|202|211.5||219|213.5|220.5|230.5|233.5|227.5|235|219|199.5|211|215.5|209|227|235|239.5|218|213.5|217|241|236|218.5|216|240|260|237|215.5|207.5|189|172|177|161|146.5|149||146|152|144.5|136|146|161|153.5|157.5|152|141.5|150.5|141|135.5|134.5|138|127||||125.5|130|132.5|130|130.5|131.5|125|125.5|131.5|131|127.5|120|116|118.5|117|114|111.5|112.5|109.5|112|111|101|99|97.5||93.3|93.2|94.6|95.3|97.6|||||||95|101|101.5|105|101|111.5|110|109.5|112|108|113.5|109|120
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|18.9|19|18.9|18.9|18.76|18.68|18.4|18.24|||17.45|17.33|16.77|||16.21|16.2|16.2|16.14|16.22|16.42|16.45|16.54|16.4|16.2|15.98|15.94|15.83|15.81|15.9|15.87|15.92|15.96|16.03|16.06|16.25|16|15.9||16|16||15.78|15.98|16.2|15.99|15.99|15.99|16|15.88||15.91|15.8|16.05|15.99|16|15.9|16|16|15.66|15.5|15.1|15.35|15.13|14.97||15.06|15.23|15.3|15.64|15.19|15.04|15.15|15.4|14.69|14.7|15.2|14.72|15.15|15.5|15.5|15.5|15.5|16|16.08|16|15.97|16.05|15.61|15.8||15.51|16.09|15.66|16.19|16.12|15.98|16|16|16.29|16.8|15.49|16.11|16|16|16.32|16.8|16.73|16.46|15.9|15.9|16.29|15.91|15.98|15.99|15.94|15.79|15.86|16.09|16.03|16.05|16.25|16.2|16.25|16.1|16.4|16.19|16|16.11|16.3|15.89|16.04|16.22|16.31||16.75|16.62|16.85|16.7|16.29|16.2|16.18|16|15.87|15.52|15.62|15.79|15.65|15.45|15.15|15.65|15.55|15.21|15.15|14.85|15.3|15.03|15.6|15.99|16.33|16.07||16.1|15.95|16.15|16.44|16.54|16.37|16.55|16.25|16.6|16.93|17|16.97|16.56|16.98|16.72|16.6|16.86|17.16|17.13|16.9|17.05||16.86|16.84|17.05|16.9|16.91|17.12|16.91|17.02|17.17|17.46|17.61|17.61|17.61|17.7|18|17.95|17.67|18.05|18.1|17.86|17.95||18.1|18.05|17.75|17.75|17.61|17.56|17.56|17.23|17.79|17.47|17.79|17.85|18.22|17.95|17.95|18.03|18.37|18.28|18|18.04|18.39|18.35|18.15|18.2|18.18|18.18|18.15|18.18|18.06|18.03|17.75|17.8|||17.8|17.79|17.85|17.55|17.45|17.55|17.87|17.8|17.56|17.61|17.61|
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|143.8|150.1|150.6|149.6|148.5|146|147.05|147|146.85|144.95|145.75|145.45|144.9||145.15|147.55|150|152.15|150.05|152.55|154.45|155.9|155.45|146.45|144.85|144.9|134.95|135.9|139.8|138.95|139.65|139.25|140.6|137.85|139||139.4|135.9|133.85|134.2|137.25|136.3|139.6|139.95|135.6|137.6||135.1|130.65|132.2|129.6|125.05|125.9|126.4|124.65|123.35|119.7|117.45|117.05|121.95|126.35||127.7|136.15|142.9|127.1|125.05|126.75|117.65|117.35|124.75|122.7|124.65||122.2|128.9|135|137.5|139.35|139.45|149.65||155.25|154|158.6|160.1||155.75|159.9|161.2|166.85|163.65|162.85|168.05|170.25|169.55|169.65|165.15|165.4|168.7|171.6|165.15||156.5|150.8|151.5|152||154.2|153.1|157|153.4|141.3|138.45|141.85|137.95|141.05|136.05|144.95|139.75|131.7|123.2|114.95|115.85|115.1|110.55|114.1|116.25|116.25|116|122.25|125.05|128.4|131.5|121.85|120.9|121.05|124.4|122.05|122.7|125.45|125.35|124.1|126.25|126.1|127.4|130.8|131.55|130.2|135.45|132.6|127.35|128|129.05|127.9|127.1|127.45|119.05|118.8|121.35|125.05|130.05|132|134.45|135.2|135.8|134|128.5|127.1|128.75|123.55|130.05|136.65|141.55|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.38|13.46|12.96|12.96|12.08|11.8|11.88|11.96||12|12|11.8|||12.4|12.2|12.98|13.08|13.14|13.08|12.78|13.24|13.16|13.36|13.14|13.38|13.58|14.26|14.58|14.4|14.26|14.2|14.1|13.9|13.78|13.92|14.16|14.3|14.26|15|14.6|14.28|14.28|13.9|13.92|13.74|14.28|14.34|14.48|14.42|14.8|14.16|13.86|13.08|13.06|13.3|13.48|14.32|14.32|14.68|13.9|13.38||13.56|13.48|13.28|12.88|14.3|14|14.6|15.3|15.88|16.04|15.86||16.38|16.46|16.2||16.62|16.54|16.1|15.98|15.7|15.26|15.9|15.68|15.26|15.4|15.8|16.54|16|16.58|16.88|16.86|16.44|17.9|15.48|15.74|14.62|14.34|14.26|14.28|14.2|13.92|13.78|13.76|13.9|14.24|14.74|15.16|15.26|14.9|14.54|14.4|14.58|15.06|16.08|16.5|16.7|17.02|17.08|16.92|16.8|16.5|16.26|16.58|17.3|17.46|17.74|17.3|16.98|16.5|16.96|17|16.44|16.24|16.52|16.6||17.34|16.78|16.76|17|17.54|18.02|18.14|18.62|18.7||19.16|19.18|19.56|20|20.05|19.8|19.84|20.45|20.65|20.5|20.45|20.6|19.8|20.4|20.9|20.9|22|19.58||19.82|19.6|19.4|19.56|19.88|19.84|19.8|20|19.94|19.82|19.86|19.76|20.05|19.66||19.08|18.68|18.6|19.02|19.04|18.92|18.8|19.1|18.78|18.64|18.5|18.56|19|19.18|19|18.96|18.4||18.5|19|||19.1|18.84|19.58|19.26|19.1|21.3|21.45|21.8|22.4|22.75|22|21.7|21.65|21.3|20.55|20.7|20.4|20.05|19.6|20.25|20.85|20.4|19.82|19.66|19.7|19.8|19.78|19.6|||19.36|19.02|18.74|18.06|17.9|19.06|18.9|19.2|20.5|21.2|20.9|21.2|20.9|21.45|21.45|21.4
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.71|1.72|1.74|1.74|1.75|1.75|1.76|1.76||1.73|1.74|1.69|1.66||1.64|1.62|1.65|1.65|1.64|1.64|1.63|1.65|1.64|1.63|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.64|1.65|1.64|1.64|1.65||1.67|1.64|1.64|1.66|1.65|1.67|1.68|1.68|1.67||1.69|1.68|1.69|1.69|1.69|1.68|1.67|1.68|1.69|1.68|1.68|1.68|1.68|1.7|1.68|1.69|1.68|1.69|1.7|1.69|1.68|1.67|1.7|1.7|1.69|1.7|1.69|1.69|1.7|1.69|1.7|1.7|1.71|1.71|1.71||1.71|1.72|1.73|||1.74|1.73|1.74|1.72|1.72||1.72|1.7|1.71|1.73|1.72|1.71||1.74|1.75|1.73|1.74|1.74|1.74|1.72|1.74|1.74|1.72|1.71|1.71|1.72|1.71|1.7|1.73|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.74|1.74|1.74|1.73|1.73|1.71|1.71|1.71|1.73|1.7|1.7|1.72|1.7|1.77|1.67|1.68|1.67|1.7|1.7|1.7|1.7|1.7|1.7||1.72|1.68|1.73|1.74|1.74|1.73|1.72|1.73|1.7|1.71|1.71|1.73||1.73|1.7|1.71|1.72|1.74|1.74|1.73|1.71|1.7|1.7|1.69||||1.67|1.66|1.66|1.65|1.68||1.61|1.63|1.62|1.59|1.61|1.6|1.6|1.61|1.58|1.59|1.62|1.61|1.63|1.59|1.55|1.53|1.5|1.53|1.51|1.53|1.57|1.6|1.61|1.6|1.6|1.58|1.59|1.62|1.53|1.58|1.66|1.67|1.69|1.67|1.66|1.67|1.65|1.65|1.66|1.68|1.68|1.68|1.69|1.69|1.7|1.7|1.71|1.72|1.74|1.74|1.76||1.72|1.71|1.74|1.73|1.69|1.72|1.72|1.72|1.71|1.72|||1.73|1.73|1.73|1.74
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.549|12.6471|12.402|12.2549|12.2549|11.9608|11.7647|11.6176|||11.2745|11.2745|11.0784|11.0294|11.0294|10.7843|11.2255|11.1274|11.5686|12.2549|12.2549|12.2549|12.2059|12.1569|12.2549|12.402|12.3039|12.5|12.6471|12.6471|12.3529|12.3529|12.451|12.3039|12.2549|12.3039|12.451|12.451|12.549|12.598|12.598|12.402|12.3529|12.3529|12.451|12.549|12.6961|12.598|12.5|12.451|12.402|12.2549|12.2549|12.0588|12.1569|12.0588|11.9608|12.2059|12.451|12.549|12.549|13.0392|13.0392|12.9902|12.8922|13.2353|13.0882||13.7255|13.7255|13.7255|13.9216|13.9706|14.0686|14.1176|14.1176|14.1176|14.0686|14.0196||14.0686|13.9706|13.9706|13.8725|13.8235|13.8235|13.7255|13.7255|13.6765|13.6765|13.6765|13.6274|13.6765|13.6765|13.6274|13.6274|13.6765|13.5784|13.6274|13.6274|13.6274|13.6765|13.7255|13.7255|13.6765|13.6274|13.6765|13.5784|13.7255|13.7255|13.8725|13.8235|13.8235|13.7255|13.7255|13.6274|13.5784|13.7745|13.7745|13.7745|13.7255|13.8235|13.7255|14.7059|14.6569|14.6569|14.6078|14.5588|14.5098|14.4608|14.8|14.75|14.8|14.85|14.8|14.65|14.65|14.7|14.65|14.85|14.85|14.75|14.75|14.75|14.85|14.85|14.95|14.95|14.9||15.15|14.95|14.95|14.9|14.9|14.9|14.95|14.7|14.6|14.6|14.55|14.6|14.55|14.6|14.65|14.6|14.6|14.6|14.55|14.6|14.5|14.6|14.6|14.6|14.6|14.55|14.5|14.55|14.85|14.8|14.9|14.9|14.95||14.9|14.8|14.7|14.7|14.8|14.75|14.75|14.75|14.65|14.65|14.7|14.85|14.85|14.8|14.95|14.85||||14.75|14.75|14.7|14.7|14.65|14.6|14.25|14.3|14.5|14.5|14.5|14.55|14.9|14.45|14.5|14.45|14.45|14.35|14.4|14.5|14.5|14.45|14.55|14.75||14.75|14.8|14.8|14.6|14.7|||||||14.35|14.2|14.45|14.45|14.2|15|15.3|15.4|15.4|15.4|15.6|15.45|15.3
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|20.59|20.44|20.85|20.45|19.39|19.21|19.6|20.63||20.47|20.11|20.35|19.07|18.95|19.44|19.72|19.75|19.39|19.05|18.83|18.76|18.66|17.85|18.14|19.05|19.38|20.04|20.2|19.56|19.15|20.06|19.86|19.94|20.16|20.44|20.28|20.71|20.47|20.99|22.3|21.23|20.13|20.4|20.22|19.26|19.33|19.87|20.56|20.4|20.23|20.11|20.13|19.91|21||23.28|23.62|22.94|23.36|23.83|23.11|24.39|24.31|24.61|24.02|23.76|23.4|24.48|25.47|25.23|25.68|26.21|26.48|27.4|25.93|26.77|26.24|26.82|27.3|26.91|26.12|25.97|26.09|26.02|26.1|26.5|25.74|26.65|26.41|25.85|26.45|26.1|26.17|27.16|27.3|28.21||26.62|24.97|23.4|||||23.24|21.77|21.24|23.02|23.21|23.02|24.96|23.54|23.45|23.6|21.84|22.7|22.03|23.07|24.84|25.76|26.19|23.88|23.76|23.79|22.89|22.63|23.28|21.82|22.15|21.21|20.71|19.92|20.54|19.94|19.24|19.24|19.22|18.83|18.98|19|19.21|18.83|18.83|19|19.38|19.68|19.5|19.56|19.31|19.87||19.36|19.26|18.9|19.38|19.07|19.27|19.19|18.95|19.26|19.07|18.78|18.66|18.88|19.19|18.47|17.87|17.84|18.28|18.04|18.35|18.69|17.92|18.83|19.12|19.33|18.93|18.11|18.09|17.87|18.88|19.77|19.34||18.64|20.22|20.68|20.73|20.99||22.25|21.88|21.34|21.48|21.05|21.46|20.81|20.88|20.64|20.59|20.81|20.51|20.59|20.54|20.2|20.44|20.25|20.61|20.54|20.49|20.71|20.69|20.28|20.05|19.74|20.07|20|20.15|20.33|19.95|20.31|20.17|19.99|19.43|19.58|19.05|18.84|18.97|19.69|18.91|18.06|18.02|18.27|18.5|18.55|18.51|18.4|17.55|17.7|17.5|17.25|17.65|17.47|17.34|17.3|17.65|17.68|18.1|17.96|18.3|18.37|18.24
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.76|6.78|6.9|6.76|6.82|6.83|6.5|6.59||6.53|6.52|6.47|||6.43|6.45|6.4|6.58|6.46|6.61|6.47|6.6|6.45|6.6|6.71|6.82|6.66|7.21|7.2|7.2|7.13|7.02|7.21|7.27|7.2|7.08|7.48|6.91|6.8|7.05|6.96|6.83|6.79|7.07|7|6.61|6.86|6.66|6.57|6.71|6.86|6.62|6.27|6.12|5.98|6.16|6.17|6.36|6.41|6.66|6.24|6.11||6.13|6.15|6.31|6.1|6.5|6.5|6.48|6.53|6.38|6.5|6.86||6.91|6.51|6.81||6.88|7|7.31|7.11|6.79|6.56|6.92|6.44|6.23|6.4|6.75|6.7|6.75|7.46|7.91|8.1|9.75|9.85|9.84|9.8|9.71|9.51|9.43|9.63|9.92|9.4|9.46|9.6|9.46|10.3|10.64|10.94|11.26|10.66|10.46|10.54|11.02|10.92|11.18|10.8|11.1|11.3|11.18|11.4|11.32|10.88|10.96|11.18|10.88|10.84|11.12|11.22|11.12|11.1|11.18|11.1|11|10.62|10.88|11.56||12.22|11.6|11.66|11.8|12.18|13.2|13.98|13.06|13.04||12.7|12.92|12.8|13|12.28|12.36|12.3|12.1|12.02|12.42|12.68|12.18|11.08|11.4|11.68|11.56|11.74|11.38||11.52|11.76|11.14|11.44|12|11.5|11.58|11.44|11.76|11.28|12.2|12|11.3|11.7||11.4|11.76|11.12|10.68|10.46|10.14|10.32|10.2|10.04|10.52|10.3|11.14|10.52|10.4|10.34|9.73|9.88||9.45|9.31|||9.29|9|9.14|8.32|7.46|7.8|7.79|7.88|7.85|7.95|7.62|7.51|7.58|7.6|7.6|7.33|7.26|7.43|7.45|7.65|7.68|7.75|7.71|7.77|7.85|7.79|7.88|8.01|||7.93|8|7.63|7.45|7.2|7.39|7.17|7.05|7.57|7.66|7.69|7.74|7.72|7.78|7.87|7.83
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.1|11.2|11.35|11.05|11|10.9|11.15|11.15|||11.25|11.4|11.2|11.15|11.3|11.35|11.05|11.45|11.5|11.75|11.8|11.9|11.95|11.8|11.7|12.05|11.8|12.65|12.25|12.25|11.9|11.7|11.7|11.75|11.5|11.1|11.05|11.35|11.3|11.2|10.95|10.7|10.6|10.5|10.6|10.55|10.65|10.6|10.45|10.55|10.8|10.65|10.4|10.1|10.1|9.85|10.2|10.8|11|10.9|10.6|10.75|10.9|10.85|10.65|10.75|11.05||12.25|12.35|12.3|12.8|13.15|13.2|13.3|13.15|13.15|13.25|13.15||13.2|12.9|13.05|12.65|12.85|12.7|12.45|12.3|12.45|12|12.85|13.5|13.7|13.7|13.55|14|13.85|13.8|13.75|13.7|13.5|13.55|13.55|13.45|13.4|13.6|13.65|13.95|14.3|14.7|15.3|15.75|15.7|15.3|15.1|15|14.9|15|14.8|14.85|14.95|14.8|14.85|14.9|14.7|14.95|14.95|15.2|15.2|15|14.85|14.65|15.1|15|15.15|15.1|15.1|15.45|15.35|15.6|15.85|15.75|16.2|16.35|16.25|16.5|16.7|16.25|16.2||16.65|16.25|16.3|16.35|16.2|16.1|16.4|16.35|15.55|15.55|15.45|15.5|15.65|15.35|15.5|15.2|15.1|14.8|14.55|14.65|14.25|14.4|14.4|14.45|14.5|14.45|14.65|14.4|14.4|14.4|14.15|14.15|14.35||14.5|14.15|14.05|14.5|14.7|15.05|15.35|15.6|15.1|15.1|15.4|15.55|15.65|15.5|15.45|15.55||||15.7|15.95|15.8|15.9|15.85|16.05|15.9|15.65|16.05|16.45|16.25|16.45|16.7|16.45|16.2|16.3|16.3|16.3|16.55|16.3|15.9|15.9|16.05|15.9||16.05|16.1|16.4|15.85|15.75|||||||15.2|15.2|15.75|16.05|15.7|17.3|18|17.85|18.25|18.45|18.1|18.4|18
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.65|4.6|4.66|4.47|4.45|4.35|4.12|4.22||4.45|4.4|4.28|||4.19|4.12|4.16|4.26|4.17|4.22|4.25|4.39|4.3|4.4|4.23|4.42|4.48|4.63|4.78|4.8|4.55|4.57|4.48|4.5|4.42|4.41|4.5|4.58|4.58|4.73|4.75|4.73|4.75|4.75|4.92|4.28|4.26|4.23|4.39|4.26|4.23|3.98|3.71|3.65|3.8|3.93|4.05|4.12|4.27|4.47|4.44|4.22||4.28|4.37|4.48|4.4|4.8|4.68|4.62|4.85|4.97|5|4.96||5.06|5.1|5.1||5.17|5.31|5.19|5.2|5.19|5.13|5.19|5.18|5.05|5.11|5.21|5.18|4.85|5.02|5.17|5.11|5.07|5.13|5.34|5.38|5.41|5.85|5.82|5.67|5.72|5.53|5.48|5.5|5.46|5.74|6.03|6.24|5.76|5.69|5.81|5.65|5.77|5.91|6.09|5.65|5.89|6.08|6.07|6.43|7.05|4.59|4.43|4.45|4.57|4.35|4.75|5.5|5.49|5.45|5.7|5.6|4.9|5.06|5.52|5.8||5.95|5.73|6.05|6.2|6.29|6.6|6.46|6.69|6.38||6.89|6.92|7.07|7.09|7.18|6.98|7.04|7.27|6.95|6.69|6.67|6.67|6.54|6.86|6.96|6.9|6.7|6.85||6.98|7.05|6.99|7.02|7.01|6.62|7.03|10.08|9.94|10.02|9.85|9.74|9.72|9.84||9.7|9.35|9.16|9.56|9.67|9.72|9.91|10.44|10.28|10.68|11.16|11.6|11.54|11.46|11.3|9.4|9.14||9.58|9.81|||10.02|10|10.42|10.2|10.28|10.82|11.12|11.88|11.82|11.14|11.34|11.1|11.42|11.24|11.34|10.72|10.8|10.7|10.64|11.2|11.6|11.2|11.46|11.8|10.94|10.9|11.2|11.2|||10.94|10.78|10.58|9.66|9.09|9.62|9.74|9.8|10.66|10.74|10.62|10.7|10.38|10.46|10.74|11.02
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|53.17|52.35|50.57|49.5|50.01|46.9|44.36|43.87||44.22|42.55|40.61|38.46||35.69|36.52|37.66|38.57|39.84|38.34|41.75|41.88|41.84|41.65|41.2|42.61|45.22||45.22|46.73|44.39|45.22|44.25|45|45.06|45.79||46.34|43.83|46.6|47.46|45.96|44.3|41.18|43.01|43.52|43.94|43.82|45.53|46.77|48.22|48.52|44.69|43.1|41.83|42.56|42.18|39.36|38.02|38.04|37.43|36.28|37.39|39.05|39.65|39.78|36.14|36.19|38.75|41.42|40.96|40.47|43.91|44.44|42.02|41.37|43.82|47.13|46.78|46.71|48.5|46.17|41.05|39.77|39.87|39.35|39.69|40.53|40.26|41.98|42.76|44.32|40.98|36.93||43.64|34.36|38.49|42.5|44.15|44.7|46.73|48.05|46|45.75|46.81|47.87|48.07|48.36|47.72|51.44|56.04|54.79|59.71|64.86|65.73|63.31|66.8|68.31|69.6|71.52|71.42|71.06|68.02|66.51|67.66|66.44|67.1|67.31|66.05|66|67.35|68.99|69.24|69.08|66.25|66.87||67.43|57.71|58.79|62.29|59.54|66.11|67.76|71.51|72|65.37|63.28|59.98|64.56|67.66|76.9|80.5|82.22|81.44|80.5|81.48|82.51|79.25|77.27|78.61|76.38|76.38||81|80.15|79.99|81.45|81.09|80.51|82.64|79.4|75.2|72.31|73.98|78.52|74.74|71.85|81.02|82.95|89.67|92.71|94.86|96.92|96|94.66|100.6|106.6|106.51|106.06|108.75|108.23|109.35|106|107.55|109.32|108.89|109.14|107.35|108.4|109.99|109.02|109.51|108.59||107.97|106.94|108.02|108.6|106.28|107.46|109.2|106|107.47|108.89|109|109.46|109.97|112.27|109.18|107.42|107.37|107.61|107.35|108.21|111.61|113.11|113.54|113.89|113.11|112.61|110.03|108.76||107.9|105.75|100.79|96.73|96.32|94.84|95.46|99.33|101.22|96.69|100.83|104.6|108.54|105.73|105.41|107.87|107.93
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|44.92|43.74|44.95|44.87|44.99|44.26|43.24|42.81||41.37|41.85|41.97|41.35||41.44|41.73|42.86|43|43.33|42.63|43.24|43.52||44.35|44.37|44.37|44.34|43.77|43.76|43.88|44.15|43.76|42.75|41.85|41.63|42.17|41.82|42.06|41.98||42.99|42.22|42.84|42.53|43.69|43.77|44.83|45.32|44.11|42.88||42.55|40.93|41.53|41.08|45.43|40.66|41.58|42.78|42.08|43.67|42.62|44.54|45.51|45|45|43.94|44.95|46.58|47.1|47.25|47.36|48.41|49.83|48.8|49.88|49.69|50.17|49.91|50.22|50.07|49.97|49.71|48.74|49.86|50.08|50.29|50.25|49.95|50.04|49.93|49.27|48.55|47.41|47.7|47.89|48.77|49.43|49.41|48.47|47.29|47.17|47.19|46.61|47.33|46.95|46.89|48|48.12|47.37|47.52|48.11|48.9|50.01|49.36|50.43|50.69|50.6|49.91|49.92|49.83|49.47|50.95|50.73|50.53|50.37|50.13|50.36|50.12|50.99|49.96|49.5|49.17|47.26|47.4|47.57|48.58|48.08|49.32|48.34|49.11|49.87|48.3|49.45|49.47|49.68|49.77|50.13|50.09|50.91|50.98|51|51.19|51.08|50.92|50.86|51.07|50.71|50.49|50.2|50.08|51.05|51.2|49.38|48.95|49.69|50.83|51.22|51.71|52.22|52|52.35|51.37|50.39|51.72|51.01|51.02|50.9|49.43|49.57|49.78|50.99|52.81||52.21|51.43|52.92|52.8|53.38|53.33|52.88|52.57|52.53|52.88|52.19|51.92|51.99|51.67|52|52.3|51.98|51.66|51.91|51.71|52.73|||50.32|50.64|50.19|51.21|51.42|51.98|51.73||51.67|51.69|52|51.9|51.98|51.46|50.9|51.05|50.99|50.75|50.53|50.19|49.58|49.75|49.65|49.38|49.3|49.3|49.42|49.07|49.32|49.54|48.57|46.99|46.37|46.49|45.92|45.75|46.56||47.38|46.5|46.5|44.85|44.53|41.99|39.88
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.63|2.61|2.59|2.57|2.57|2.54|2.51|2.48||2.57|2.49|2.46|||2.43|2.51|2.58|2.62|2.6|2.65|2.66|2.64|2.59|2.58|2.58|2.67|2.7|2.78|2.8|2.83|2.75|2.73|2.75|2.71|2.7|2.65|2.7|2.72|2.71|2.73|2.72|2.7|2.72|2.63|2.65|2.63|2.68|2.7|2.72|2.62|2.61|2.54|2.42|2.41|2.34|2.4|2.39|2.39|2.39|2.47|2.42|2.35||2.36|2.36|2.39|2.33|2.41|2.36|2.33|2.42|2.43|2.47|2.46||2.52|2.55|2.57||2.53|2.67|2.59|2.62|2.52|2.46|2.5|2.45|2.4|2.45|2.48|2.57|2.55|2.58|2.7|2.67|2.77|2.8|2.81|2.83|2.73|2.69|2.71|2.72|2.65|2.56|2.5|2.52|2.51|2.59|2.64|2.74|2.68|2.61|2.63|2.53|2.56|2.58|2.65|2.73|2.85|2.84|2.82|2.83|2.83|2.68|2.65|2.63|2.63|2.64|2.66|2.68|2.69|2.65|2.7|2.72|2.65|2.67|2.62|2.7||2.89|2.79|2.84|3|3.13|3.3|3.24|3.26|3.22||3.41|3.46|3.53|3.55|3.52|3.58|3.67|3.66|3.62|3.55|3.47|3.41|3.35|3.49|3.54|3.56|3.55|3.56||3.66|3.71|3.65|3.66|3.66|3.66|3.6|3.56|3.52|3.56|3.49|3.51|3.56|3.61||3.45|3.45|3.43|3.48|3.52|3.37|3.38|3.51|3.48|3.49|3.56|3.68|3.71|3.74|3.69|3.56|3.46||3.54|3.63|||3.8|3.8|4.02|4.1|4.09|4.22|4.14|4.2|4.29|4.38|4.32|4.33|4.14|4.12|4.08|4.02|3.97|4|3.89|3.93|3.96|3.92|4.01|4.07|4.06|4|4.07|4.03|||4.02|3.94|3.82|3.79|3.65|3.89|3.97|4.06|4.51|4.59|4.87|4.9|4.93|5.09|5.25|4.9
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|51.88|53.72|53.9|52.7|51.22|52|54.19|53.93|||53.68|52.65|52.21|||52.18|51.2|50.46|50.93|49.98|51.01|51.35|50.48|49.51|48|48.17|47.31|48.07|47.72|47.86|48.48|48.83|50|49.75|48.31|48.06|48.14|46.46||46.26|46.86||43.69|43.14|43.61|44.06|43.69|45.04|45.63|45.87||47.02|46.02|45.63|43.69|45.61|46.11|45.24|45.77|45.6|44.21|44.01|44.37|43.59|42.23||42.41|42.93|43.91|44.23|41.54|42.46|42.43|42.46|40.53|41.36|41.49|39.85|40.53|40.48|40.53|39.23|39.95|39.56|37.63|37.34|35.94|36.55|37.32|39.11||38.41|37.76|37.15|37.63|38.18|38.52|39.03|39.76|39.72|39.77|39.56|39.75|39.13|40.05|39.76|39.95|39.96|40.77|39.64|40.38|40.91|41.56|41.86|42.69|41.88|41.52|40.72|41.16|39.79|40.91|41.01|41.85|42.29|43.04|43.69|42.52|41.53|40.43|41.34|42.7|42.12|41.77|42.85||43.07|42.11|42.83|42.26|41.01|42.81|40.56|39.26|40.61|39.36|38.7|38.21|40.68|39.36|37.92|38.76|39.64|41.42|41.04|40.59|40.47|39.72|40.97|41.28|42.76|41.28||41.04|41.01|39.07|42.37|43.95|43.14|44|42.39|41.19|42.99|43.66|42.59|41.22|44.52|44.49|43.13|42.24|43.33|44.61|45.65|48.43||50.28|50.02|49.62|49.59|48.52|50.3|50.53|51.56|52.26|49.49|48.09|49.28|47.34|46.25|45.63|46.51|47.9|49.23|47.61|47.86|47.39||47.95|47.55|46.89|48.14|47.25|47.43|45.15|45.83|47.52|47.58|49.32|48.56|49.69|50.08|50.6|49.32|50.46|52.17|52.36|53.05|53.16|53.21|54.24|53.78|53.59|53.65|51.46|52.51|52.73|51.22|51.55|51.59|||50.46|49.61|50.71|52|52.94|53.65|56.09|56.69|55.01|55.01|55.83|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|48.65|47.05|47.35|47.1|46.85|46.8|46.85|48.4|48.6|46.9|46.9|47.1|47.7||47.9|49.4|49.6|50.15|51.25|51.35|52.05|50.3|50.55|49.9|49.35|51.75|52.95|53.95|53.8|52.75|52.3|52.25|52.05|47.8|49.75||51.95|51.45|52.95|54.75|52.9|54.05|55.35|56.85|57.15|57.7||58.1|57.05|58|59.25|60.3|61.1|61.05|58.2|58.05|57.55|58.85|57.7|58.35|59.85||62.15|61.95|61.9|62.7|61.3|63.05|57.75|54.8|57.15|60.05|62.05||61.8|61.9|64.45|65.45|64.05|64.3|65.55||69.65|72.4|73.9|72.75||72.2|73.5|75.4|75.15|75.5|75|72.95|75.9|75.35|74.25|72.95|72.6|70.85|70.6|70.8||68.05|64.85|64.8|65.15||65.15|64.6|60.5|64.2|67.05|65.3|69.45|73|72|71.9|72.1|73.25|73|72.65|74.15|74.3|72.25|70.95|69.95|73.3|73.85|74.5|74.25|73.05|73.25|74.4|72.25|69.7|69.15|65.25|68.6|68.7|70.5|68.25|70.9|71.95|72.65|74.3|75.25|72.1|74.4|79.25|82.3|82.95|82.7|82.5|79.4|79.25|79.1|76.05|73.8|76.3|75.15|72.65|73.15|73.25|72.3|71.85|70.45|68.9|68.65|67.75|70.8|71.5|68|68.95|68.05|70.9|71.45|72.25|64.45|62.75|62.9|63.55|63.8||63.85|60.05|60.15|58.7|60|60.8|59.7|59.1|58.45|57.75|58|57.25|57.75|55.65|55.75|56.75|56.65|56.5|54.8|57.2|54.55|||53|52.65|50.2|48.45|49.85|50.05|49.45|48.15|49.7|50.9|50.6|49.65|49.35|48.65|49.85|48.7|51.9|53.35||53.25|51.45|50.8|51.3|51.85|50.25|48.35|45.8|46.25|46.95|46.3|48.35||47.55|44.05|41.25|40.4|39.85|40.25|37.9|41.05|41|41.65|42.75||43.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.73|1.75|1.73|1.73|1.73|1.74|1.74|1.74||1.73|1.73|1.74|1.73||1.74|1.73|1.72|1.7|1.69|1.69|1.7|1.68|1.71|1.71|1.7|1.7|1.69|1.7|1.7|1.7|1.72|1.75|1.69|1.68|1.68|1.68|1.69|1.68||1.69|1.71|1.71|1.66|1.61|1.62|1.66|1.64|1.64||1.65|1.65|1.66|1.68|1.69|1.68|1.69|1.7|1.7|1.69|1.7|1.68|1.67|1.66|1.67|1.67|1.66|1.68|1.68|1.68|1.69|1.69|1.68|1.68|1.67|1.69|1.69|1.7|1.71|1.7|1.71|1.72|1.72|1.72|1.72||1.72|1.72|1.73|||1.72|1.72|1.72|1.73|1.72||1.73|1.71|1.73|1.71|1.7|1.74||1.74|1.74|1.74|1.73|1.72|1.74|1.72|1.71|1.7|1.7|1.7|1.71|1.72|1.73|1.72|1.75|1.69|1.7|1.7|1.73|1.74|1.73|1.75|1.71|1.74|1.73|1.73|1.67|1.66|1.64|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.74|1.64|1.65|1.62|1.65|1.65|1.66|1.66|1.67|1.67||1.68|1.7|1.7|1.68|1.64|1.64|1.67|1.67|1.64|1.65|1.7|1.67||1.65|1.65|1.65|1.63|1.65|1.64|1.63|1.61|1.57|1.55|1.56||||1.53|1.56|1.56|1.57|1.59||1.59|1.58|1.55|1.55|1.57|1.52|1.52|1.53|1.52|1.53|1.58|1.55|1.57|1.57|1.54|1.54|1.52|1.52|1.5|1.53|1.52|1.55|1.54|1.48|1.5|1.49|1.49|1.5|1.47|1.46|1.49|1.5|1.51|1.51|1.51|1.52|1.53|1.51|1.51|1.51|1.53|1.54|1.54|1.54|1.53|1.55|1.54|1.54|1.54|1.56|1.56||1.54|1.55|1.55|1.55|1.55|1.56|1.56|1.56|1.6|1.6|||1.6|1.62|1.6|1.61
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7100|7100|7080|7100||7100|7190|7100|||6960|6980|7010||7120|7000|6820|7000|7000|7090|6980|6980|7000|6990|7000|6980|6960|7000|7000|7000|7000|7020|7000|7000|7050|7060|7060|7060|7050|7140|7050|7000|7010|7000||6910|7000|7000|6990||6990|7010|7020|6970|7030|7020|6920|7020|7150|7220|7300|7300|7400|7300||7300|7400|7300|7230|7400|7400|7700|7700|7700|7660|7700|7700|7720|7710|7680|7690|7520|7680|7700|7630|7600|7640|7710|7840|7500|7600|7840|8320|8610|8820|9020|8750|9000|8950|9000|9100|9160|9170|9160||9100|9090|9050|9020|8960|9050|9200|9100||8900|9200|9190|9200|9200|9290|9260|9340|9440|9560|9610||9620|9670|9660|9670|9710|9700|9800|9800|9690|9700|9850|9820|9800||9800|9730|9710|9750|9600|9600|9520|9480|9400|9460|9400|9540|9600|9560||9520|9320|9410|9600||9600|9200|9100|9160|9200|9250|9380|9200|8910|8880|8700|9030|9500|9510||9480|9470|9480|9390|9560|9460|9560|9810||9930|9820|9840|9970|9970|9980|9700|9840|9850|9780|9690|9670|9740|9740|9760|9670|9700|9700|9780|9790|9700|||9690|9520|9680|9400|9530|9750|9750||9750|9800|9470|9460|9700|9710|9640|9640|9780|9600|9600|9800|10440|10720|10420|10700|10780|10680|10700|10580|10660|10620|10620|10640|10640|10500|10500|10780|10700|10820|11440|11460|11300|11620|11860|11860|11800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8706|8548|8440|8400|8449|8399|8367|8218||8351|8400|8354|||8380|8354|8396|8533|8446||8470|8550|8580|8680|8818|9027|9028|9018|9204|9169|9100|9077|9282|9250|9236|9459|9448|9376|9430|9544|9700|9697|9700|9844|9876|10172|10330|10346|10281|10557|10016|9900|9450|9468|9550|9670|9749|9737|9600|9860|9848|9813|9850|10021|9718|9887|9950|10025|10150|10597|10250|10240|10250|10347|10456|10473|10280|10500|10296||10202|9950|10150|10246|10000|10160|10219|10142|10420|10450|10502|10406|10325|10400|10450|10407|10332|10425|10534|10588|10447|10095|10099|10243|10230|10170|10250|10091|10341|10307|10477||10609|10442|10370|10802|10700|10734|10585|10400|10380|10500|10517|10318|10366|10700|10464|10700|10869|10800|10869|11035|11050|10921|11085|11000|10920|10982|10871|10876|10575|10477|10500|10349|10370|10500|10447|10524|10495|10559|10685|10700|10470|10458|10480|10433|10527|10682|10570|10733|10800|10799|10550|10878|10951|10955|10962|11135|11346|11420|11374|11480|11600|11588|11724|11800|11800|11900|11900|11933|11791|11770|11793||11783||11407|11649|11714|11650|11660|11600|11557|11520|11487|11425|11360|11202|11347|11150|11100|11100|11073|11260|||11550|11580|11594|11540|11471|11740||11438|11185|11110|11422|11459|11600|11700|11470|11470|11510|11397|11385|11450|11444|11316|11220|11300|11200|11085|11200|11254|11415|10898|10545|10300|10178|10150|10191|10240|10150|10200|10200|10420|10394|10300|10440|10600|10547|10700
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|284|288.85|284.9|289.15|292.55|291.65|291.6|299.05|302.4|301.45|299.15|287.7|292.4||297|300.65|305|311.45|303.15|301.15|290.05|287.4|286.45|282.15|271.9|281.75|277.95|274.1|283.65|289.25|293.5|285.2|280.2|281.2|275.55||275.45|280.05|277.6|284.6|279.15|281.75|280.7|282.85|283.7|282.85||285.9|282.1|290.75|304.4|296.05|284.15|272.1|280.7|273.35|272.4|270.3|276.1|279.9|278.55||279.35|279.6|277.85|270.55|253.05|261.2|250.35|257.2|270.15|270.25|276.05||286.35|296|296.55|284.5|291|294.55|305.1||307.05|302.95|304.1|294||288.95|288.4|290.95|295.25|298.25|305|300.7|308.05|302|301.95|303.15|305.25|309.6|315.6|308.95||315.85|293.8|293.4|294.8||301|302.05|301.4|309.35|308.25|318.15|323.7|328.1|338.3|329.7|332.75|334.95|345.45|351.4|349.75|344.6|332.25|328.1|320.55|325.6|330.3|324.85|336.15|337.8|340.9|337.1|340|335.75|332.3|334.9|333.15|325|334.95|333.35|341.55|339.9|350.9|333.1|330.85|337.25|342.55|347.65|359.55|369.65|378.95|369.65|350.7|356.05|357.55|336.15|316.75|329|347.4|361.1|366.35|374.1|372.85|372.8|373.35|372.85|371.2|365.85|381.55|388.45|387.05|380.75|407.15|401.1|400.55|401.1|412.55|409.4|426.6|420.3|419.35||406.15|402.15|404.15|404.35|411.35|427.7|431.3|433.8|439.45|429.4|421.2|408.55|409.35|414.3|412.25|408.6|413.75|414.5|404.75|401.65|395.95|||389.75|384.95|385.55|385.95|389.9|393.35|388.55|380.15|385.05|392.75|384.1|394.7|389|401.65|410.65|405.4|406.3|418.25||410.35|415.25|411.85|427.6|401.25|398.85|392.65|382.15|377.45|391.4|391.9|389.4||363|357.55|355|363.05|347.6|352.25|340.2|349.9|351.55|351.25|352.55||364.3
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.3762|37.3267|37.2277|37.2772|37.3267|37.1782|37.0792|37.0297|||38.0198|37.3762|37.2277|37.0792|36.8317|36.0396|36.0396|35.8911|35.7426|35.5941|35.7426|35.6436|35.396|35.0495|34.7525|34.802|34.1584|34.2079|33.9604|33.8614|32.9208|34.9505|34.5545|34.5545|34.604|34.3069|34.3564|34.4059|34.3564|34.3564|34.2079|33.9604|33.8614|34.0099|34.1584|34.0594|33.9109|34.0594|33.6634|33.6634|33.4158|33.2673|33.1188|32.6238|32.6238|33.0198|33.2178|33.6139|33.8119|34.2574|34.1089|34.1584|34.1089|34.0594|33.7624|34.1584|34.2079||34.8515|34.6535|34.703|34.802|35.198|35.297|35.6436|35.6436|35.1485|34.901|35.495||35.5446|35.5941|35.5446|35.297|34.901|34.8515|34.6535|34.703|35.099|35.396|35.3465|35.198|35.7426|36.0891|36.2871|36.3861|36.3861|36.3366|36.2871|36.3366|36.3366|36.3366|36.3861|36.4356|36.3366|36.2376|36.3366|36.3861|36.4356|36.3861|36.6337|36.6337|36.6832|36.6337|36.6832|36.6832|36.6337|36.7822|36.6337|36.7327|36.7327|36.6832|37.9208|38.0198|38.0198|37.7228|37.6733|37.6733|37.4257|37.4752|37.75|37.8|37.7|37.8|37.75|37.75|37.8|37.8|37.75|37.9|37.85|37.8|37.9|37.8|37.95|38.05|38.15|38.2|38.2||38.2|38.2|38.2|38.2|38.2|38.3|38.3|38.3|38.15|38.25|38.25|38.35|38.5|38.55|38.55|38.5|38.55|38.6|38.55|38.55|38.5|38.35|38.4|38.45|38.6|38.55|38.5|38.45|38.6|38.65|38.65|38.7|38.75||38.7|38.7|38.65|38.65|38.7|38.7|38.7|38.9|38.8|38.75|38.75|38.9|38.95|38.9|39|38.9||||38.85|38.8|38.8|38.75|38.8|38.7|38.55|38.6|38.6|38.55|38.5|38.4|37.9|38.7|38.7|38.7|38.6|38.4|38.2|38.1|38.1|38.05|38.3|38.3||38.3|38.3|38.25|38.2|38.15|||||||38.05|38|38.2|38.2|38.3|38.6|38.7|38.7|38.75|38.95|38.8|38.95|38.9
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|74.28|75.65|74.97|75.65|73.39|73.98|73.39|73|||73.49|72.31|68.97|71.04|72.41|72.9|71.43|73.2|71.92|73.39|73.59|72.71|72.31|73.1|69.76|74.18|67.7|69.76|69.17|69.76|66.81|66.81|62.88|60.52|59.93|58.36|59.44|59.15|58.85|57.97|56.89|57.48|56.99|57.18|56|55.71|52.07|52.66|50.4|52.66|51.39|50.01|49.42|47.26|47.36|46.08|46.96|48.09|47.06|48.78|46.03|46.67|46.92|47.46|46.47|46.62|44.21||47.46|48.64|48.73|51.58|51.88|52.66|53.55|53.35|53.25|53.55|54.24||53.25|52.66|55.02|55.02|56.3|56.89|55.32|56.69|56.4|54.73|57.09|58.56|58.76|60.23|58.85|59.15|60.43|61.21|60.72|61.02|56.89|58.56|59.15|60.72|60.43|60.72|62|63.27|64.55|62.78|66.32|67.79|67.5|69.17|69.07|69.66|69.86|71.14|71.82|71.43|72.9|73.69|72.71|72.51|69.56|74.67|76.05|79.58|72.41|72.22|72.9|73.39|72.12|72.71|70.74|71.33|67.89|70.74|70.45|71.23|72.41|65.83|67.3|65.63|64.36|67.79|70.25|68.29|70.94||70.84|70.05|70.55|76.74|69.76|70.25|69.07|70.94|69.76|73.1|66.52|60.52|60.72|61.21|62.1|61.8|62.29|61.41|60.23|60.62|59.34|57.67|58.46|59.93|58.07|58.26|58.46|55.71|55.41|55.81|56.4|55.51|56.1||55.71|53.94|52.07|53.06|52.37|54.43|55.02|57.77|57.28|58.66|56|53.74|53.74|53.74|53.35|53.06||||52.37|53.35|53.74|52.47|51.09|51.78|50.7|50.31|51.58|52.07|52.17|53.25|54.04|53.35|53.06|53.15|53.35|52.47|51.29|50.9|52.07|50.6|51.58|51.78||51.09|51.09|50.5|49.62|49.32|||||||46.47|45.88|46.77|45.93|44.66|48.98|50.01|49.42|49.32|48.49|47.95|48.39|49.13
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||370|366|366|369||366|358||360||349|350|348|355||351|355|357|354||354|355|355|355||358|356|357|356||361|357|359|359|||367|375|380||||387|388||385|383||387||393|390|388|388||406|409|407|393||385|385|379|380||390|387|389|369||344|341|339|339||346|336|330|331||330|330|330|332||331|331||332||334|336|331|331||333|330|330|337|||||||341|339|340|340||340|340|337|338||326|325|326|326||327|328|327|328||335|332|342|341||344|347|346|345||342|333|332|331||337|337|332|330||333|332|332|||333|333|334|335||333|329|330|330||329|330|331|332||332|335|332|336||342|342|346|342||350|343|340|340||343|345|346|348||348|350|348|348||350|350|351|348||342|345|345|345||347|348|335|336||338|352|351|355||353|347|343|345||348|350|345|341||342|339|337|337||335|343|332|||340|340|339|338||343|346|346|344||341|340|340|332||338|339|341|341||342
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|136|135|135.5|135|135.5|133.5|135|135.5|||137|137|135|134|135.5|133.5|135|136.5|136|135.5|137.5|138.5|137.5|135.5|134.5|134.5|132|133|134|132.5|130|130.5|129.5|127|126.5|127.5|128|128|128|128|126.5|125.5|127|126|127.5|128.5|129.5|128.5|128.5|126|126|125|125.5|122|122.5|122|123|126.5|128.5|130.5|128.5|133.5|135|137.5|136.5|136.5|136||144|142.5|142|143.5|146|146|146|145.5|147|146|149||148|145|145|144|144.5|144|144.5|143.5|140.5|138|141|140.5|139|140.5|141|143.5|140.5|142|138.5|137.5|139.5|142|142|143|142.5|143|142.5|145|144.5|144|147|146|146|145.5|147|147|147|147.5|145.5|147|146.5|147|147|146|145.5|145.5|145|149|149|148|148|148|147|148|146|144.5|148|149.5|150|149.5|149|147|147.5|146|148|145.5|146|147|147.5||146.5|144|152.5|156.5|154.5|153|154.5|153|153|154.5|153.5|155.5|154|154.5|155|158|159|158.5|160.5|161|160.5|163.5|163.5|161|160.5|160|153|152.5|153|153|153|155.5|158||157|155.5|155.5|154|154|155|155.5|154|152|154|159.5|160|156.5|156.5|157|155||||155|157.5|153|152|153.5|155.5|152|152.5|155|157|157|158.5|160|155.5|153|154.5|154.5|154|152|146.5|148.5|146|149|152.5||148.5|150|149|149.5|144|||||||136|136.5|138|138|135.5|140|141.5|142.5|142.5|142.5|142|143.5|139
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|12.86|13.39|13.89|13.76|14.01|13.69|12.7|11.93||11.67|11.75|11.74|11.78||11.85|11.77|11.89|11.99|11.76|11.36|11.73|11.62||11.94|11.84|12.07|12.69|12.38|12.2|12.09|12.53|12.6|12.59|11.74|12.17|12.5|11.71|12.05|12.26||12.78|12.41|12.35|12.16|13.22|13.86|13.29|14.51|15.14|14.49||13.31|13.05|13.62|12.65|13.53|13.7|13.28|13.32|13.53|13.81|13.85|14.37|14.68|14.73|14.76|15.06|15.35|15.49|15.34|15.57|15.98|16.03|16.5|15.95|16.39|16.77|16.84|16.78|16.61|17.01|17.23|17.45|17.41|17.42|17.43|17.21|17.14|17.02|16.97|16.59|16.43|16.31|16.41|16.61|16.54|16.34|16.19|16.65|16.72|16.65|17.01|17.49|17.42|16.64|16.43|16.18|16|15.67|15.65|15.14|15.11|15.16|15.35|15.03|14.68|13.76|14.11|14.87|15.3|15.45|15.47|15.65|15.65|15.51|15.41|15.29|15.61|16.04|15.87|16.46|16.59|17.27|16.72|16.75|16.86|16.67|16.26|16.28|16.25|16.59|16.61|16.94|16.65|16.71|16.67|16.77|16.61|16.49|16.74|16.76|17.05|16.65|16.66|16.61|16.59|16.67|16.81|16.27|16.83|16.91|16.9|16.94|16.86|16.61|16.52|16.86|16.63|16.4|15.62|15.68|16.25|16.53|16.33|16.38|16.9|17.1|17.09|17.2|17.38|17.5|17.89|18.11||18.19|18.13|18.69|19.1|18.99|19.11|19.5|19.61|20.08|20.02|20.13|20.15|20.14|20.08|19.9|20.05|20.01|20.14|20.21|20.32|19.71|||19.7|19.9|19.84|19.88|19.58|19.78|19.87||19.7|19.33|19.43|20.08|19.92|19.56|19.21|18.96|19.23|19.31|20.14|19.92|20.39|19.73|20.27|19.35|19.49|18.96|19.86|20.29|20.31|20.18|20.16|20.16|20.07|20.25|20.14|20.06|19.93||20.4|20.56|20.45|21.04|21.67|22.49|21.78
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|48|47.9|47.95|47.45|46.6|45.5|45.85|45.9|||45.6|45.6|45.3|45.3|45.9|46.3|46|46.6|46.95|47.75|48.25|48|47.25|45.8|45.5|45.95|45.5|46.95|47.25|47.75|47.35|47.25|45.65|45.15|44.6|44.2|44.45|45|44.8|45.3|44.5|43.85|43.15|43.3|43.9|44.6|44.8|45.05|44.5|44.65|44.85|44|42.85|42|42|42.2|41.95|43.55|43.4|44.05|43|44.35|44.5|45|44.35|44.5|42.65||47.35|48.65|49.7|49.65|50.2|51|49.3|48.4|48.8|48.7|48.6||47.7|47.15|47.9|48.1|48.1|48.5|47.2|47.1|47.1|46.4|46.55|48.5|48.8|49.5|52.9|53.9|52.7|52.8|52.4|52.6|51.2|50.9|51.8|51|51|52.6|53.3|52.9|54.5|52.9|55.3|55.5|56.2|56|57.1|57.2|57.3|58.5|57.2|57.9|59|59.1|59|58|58.4|58.6|58.5|58.1|59.6|59.8|60.4|59.4|58.5|59.2|58.8|58.1|57|60.7|60.5|62.6|62.6|61.2|62.7|62.5|62.8|68|67.1|66.2|68.1||68.5|71.2|77.9|75.5|75.2|74.2|73.5|74|74.5|73.2|66.6|64.3|64.9|61.1|60|56.7|56.8|56|55.4|55.9|56.2|56.7|57.4|55.3|55.1|54.5|54.6|55|54.5|55.4|54.5|55|56.6||54.7|54.5|53.6|55|54.2|55.1|54.7|54.9|54.6|55.4|55.4|54.2|54.5|54.3|51.8|51.2||||52.5|56|54.4|52.9|53.2|53.6|52.3|51.3|52.3|52.1|52.9|53.7|54|53.8|53.9|54.3|53.3|52.4|54.3|53.1|52.9|54|53.5|55.1||55.7|56.6|57.1|58.3|53|||||||51.3|55|55.4|55.3|53.7|52.7|50|46|45.4|45.25|45.8|45.75|44.6
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.13|4.13|4|4.05|4.11|4.06|4.1|4.08||4.02|4.06|4.08|4.04||4.05|4.14|3.95|3.91|3.88|4.05|4.04|4.12|4.01|3.93|4|4|4.05|4.1|4.1|4|4.1|4.07|3.97|3.93|3.91|3.9|3.87|3.9||3.9|3.84|3.81|3.78|3.76|3.81|3.9|3.99|4||4|3.99|3.9|3.96|3.83|3.85|3.96|3.91|3.85|3.88|3.85|3.83|3.97|4|3.96|3.92|4.02|4.1|4.1|4.1|4.13|4.13|4.19|4.22|4.1|4.12|4.18|4.18|4.19|4.21|4.24|4.28|4.22|4.17|4.2||4.19|4.18|4.11|||4.08|4.08|4.1|4.09|4.12||4.13|4.17|4.13|4.19|4.2|4.11||4.02|4.03|4.05|4.02|4.11|4.2|4.2|4.21|4.19|4.19|4.06|4.07|4.12|4.06|4.08|4.01|4.1|4.05|4.03|4.03|4.03|4.02|4.02|4.05|4.02|4.02|4.1|4.06|4|4|4.03|4.02|4|4.21|4.12|4.06|4.05|4.04|4.01|4.04|4.06|4.16|4.17|4.17|4.14|4.18|4.18||4.2|4.24|4.3|4.21|4.43|4.42|4.44|4.47|4.36|4.28|4.24|4.11||4.29|4.36|4.23|4.28|4.33|4.28|4.26|4.26|4.26|4.35|4.4||||4.12|4.1|4.13|4.11|4.18||4.35|4.35|4.32|4.19|4.25|4.36|4.48|4.48|4.4|4.3|4.32|4.24|4.4|4.35|4.26|4.3|4.25|4.28|4.18|4.25|4.16|4.37|4.27|4.27|4.18|4.16|4.15|4.33|4.33|4.33|4.32|4.32|4.14|4.3|4.3|4.3|4.15|4.11|4.1|4.1|4|4.12|4.15|4.12|4.12|4.12|4.11|4.2|4.1|4.1|4.21||4.09|4.1|4.12|4.13|4.13|4.21|4.16|4.12|4.29|4.33|||4.33|4.34|4.34|4.26
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||250|248.17|247.25|251.83||247.25|244.51||241.76||242.67|241.76|242.67|243.59||238.1|247.25|247.25|249.08||245.42|242.67|243.59|242.67||247.25|249.08|246.34|243.59||240.84|239.93|239.01|235.35|||233.52|229.85|224.36||||222.53|222.53||223.44|223.44||222.53||219.78|217.95|217.95|217.03||217.95|215.2|211.54|211.54||210.62|211.54|210.62|211.54||212.45|213.37|213.37|214.29||213.37|214.29|214.29|217.03||218.86|219.78|220.7|218.86||221.61|221.61|223.44|224.36||224.36|221.61||222.53||221.61|222.53|222.53|220.7||228.02|228.94|228.02|230.77|||||||234.43|234.43|234.43|232.6||236.26|237.18|237.18|237.18||236.26|236.26|237.18|235.35||226.19|222.53|221.61|227.11||226.19|226.19|225.27|230.77||230.77|231.68|226.19|218.86||217.03|218.86|214.29|207.88||206.04|209.71|206.96|200.55||200.55|202.38|203.3|||201.47|201.47|200.55|199.63||200.55|200.55|199.63|199.63||200.55|199.63|200.55|199.63||200.55|200.55|201.47|201.47||201.47|202.38|201.47|201.47||202.38|201.47|200.55|202.38||201.47|200.55|202.38|203.3||203.3|205.13|205.13|202.38||202.38|200.55|200.55|198.72||198.72|199.63|201.47|201.47||199.63|205.13|209.71|211.54||222|221|222|221||220|222|221|223||227|225|225|226||225|225|225|225||225|225|226|||226|224|223|224||228|224|222|220||220|216|215|216||215|216|218|222||227
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|22.3|22.25|21.7|21.25|21.2|21.7|21.6|21.1|||20.15|20.55|20.3|||20.55|21.45|20.8|20.85|20.9|20.95|21|20.65|20.95|20.7|21|21.55|21.5|21.8|21.75||20.45|21.2|20.85|21.15|21.35|20.5|20.55|20.5|21|20.4|20|19.9|19.5|20.2|20.35|21.35|21|21.2|21.3|||20.95|19.7|20.1|20.95|20.5|20.8|21|20.7|21.45|20.85|20.5|20.25|19.96|19.9|19.1|20.7|20.2|19.9|19.8|19.68|20.3|20|20.25|20.3|20.3|19.62|19.42|19.54|18.78|19.5|19.9|19.96|20.5|20.9|20.95|20.5|20.95|21.35|20.75|20.95|21.8|21.55|21.5|21.3|21|21|20.95||20.6|21|20.5||20.3|20.3|20.1|20.3|20.5|20.95|21.4|21|20.1|20.6|20|20.4|20.4|20.5|19.58|20|19.64|19.62|18.98|19.5|19.4|19.7|19.7|19.78|19.52|19.78|19.52|19.2|19.74|19.72|19.8|19.5|19.68|19.78|18.88|18.7|18.6|18.5|19.32|18.22|18.18|18.62|19.26|19.5|19.34|19.88||19.56|19.98||20.8|20.35|20.55|20.6|20.95|20.5|20.7|22.05|20.05|20|20.1|20.3|19.9|19.56|19.56|19.4|19.44|19.88|19.98|19.8||18.9|18.02|18|18|17.64|17.98|18|18.3||17.9|18.4|18|17.5|18.08|18.16|19.1|19|19.4|19.2|19.1|19.02|19|19|19.1||19.32|19.7|19.6|19.42|19.66|||19.94|20.2|19.86|20.45|20|19.5|19.32|20.5|20.7|20.85|20.6|20.85|20.7|19.82|20.65|19.86|19|19.34|19.26|19.44|19.4|19.74|19.74|19.9|20.1|20.1|20|20.25||20|20.65|20.95|20.4|20.65|21|21|20.5|20.7|20.85|20.85|20.9|21|20.6|21.15|20.88
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1149.9|1144.8|1138|1152|1145.1|1140.3|1136.4|1141.55|1130.7|1120.25|1078.75|1077.7|1082.45||1103.45|1100.1|1117.25|1132.95|1109.95|1099.6|1102.65|1121|1115.6|1116.25|1115.75|1103.75|1120.35|1122.05|1104.2|1024.7|1041.25|1042.95|1024.15|995.2|987.35||965.05|979.9|982.35|991.55|999.9|1017.05|1032.2|1044.95|1033.5|1055.2||1028.3|1035|1030.55|1031.65|1014.95|999.6|991.05|999.7|1001|970.75|970|961.25|978.25|982.95||977.8|975.25|960.15|931.6|918.2|894.2|890|891.5|921|920.6|934.65||946.15|946.7|966.1|950.4|924.25|920.55|940.7||960.75|977.55|980|994.3||974.7|976.95|980.05|998.1|989.95|985.4|1018.6|1015.15|1030.45|1010.25|1020.3|1013.9|1015.45|989.15|990.1||990.5|975.15|1009.9|1018.15||1035|1057.4|1080.7|1104.55|1143.55|1155.9|1173.45|1150|1168.25|1198.8|1172.85|1165.4|1136.3|1112.5|1117.55|1064.8|1057.65|1041.2|1021.55|1033.4|1028.4|1023|1040.3|1045.1|1040.05|1022.85|1015.2|1021.15|1028.35|1031.8|1043.65|1045.5|1042.35|1037.95|1049.8|1053|1056.15|1079.75|1095.1|1109.7|1112|1125.05|1129.45|1140.2|1130.55|1132.85|1139.6|1157|1161.7|1127.25|1082.1|1097.1|1110.15|1110.4|1119.9|1114.2|1122.65|1120.45|1129.8|1137.65|1153.75|1147.3|1162.15|1180.05|1182.1|1169.3|1179.55|1174.2|1133.25|1131.2|1142.5|1120|1127.95|1138.2|1119.95||1137.65|1140.7|1132.35|1142.4|1152.25|1131.05|1124.45|1130.5|1127.1|1139.55|1119.9|1120.75|1123.35|1134.85|1118.65|1075.15|1096.95|1114.55|1120.75|1138.05|1122.4|||1134.6|1140.5|1155.9|1162.75|1162.8|1153.95|1176.8|1158.7|1155.05|1179.2|1161.85|1159.5|1164.3|1156.9|1165|1168.1|1179.05|1188.5||1217.7|1154.55|1169.35|1167.5|1153.5|1152.65|1147.45|1153.45|1180.75|1147.85|1171.7|1197.8||1181.05|1183.65|1197.8|1175.9|1152.8|1195.1|1220.9|1284.1|1238.5|1220.1|1250.2||1271.9
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.588|1.59|1.533|1.511||1.514|1.5||1.475||1.478|1.435|1.424|1.434||1.425|1.436||1.432||1.448|1.445|1.446|1.456||1.464|1.45|1.439|1.44||1.41|1.412|1.422|1.436||1.41|1.419|1.42|1.42||1.425|1.44|1.44|1.44||1.448|1.444|1.445|1.46||1.392|1.4|1.4|1.405||1.402|1.399|1.396|1.4||1.399|1.409|1.4|1.382||1.407|1.4|1.399|1.398||1.399|1.405|1.403|1.41||1.39|1.387|1.414|1.427||1.458|1.449|1.432|1.444||1.47|1.46|1.452|1.46||1.41|1.405|1.423|1.402||1.39|1.389|1.398|1.399|||||||1.399|1.393|1.39|1.39||1.427|1.427|1.409|1.405||1.396|1.385|1.39|1.374||1.39|1.397|1.401|1.391||1.39|1.407|1.405|1.403||1.399|1.408|1.41|1.411||1.426|1.415|1.415|1.4||1.396|1.397|1.391|1.401||1.403|1.419||||1.401|1.47|1.499|1.499||1.475|1.512|1.49|1.43||1.45|1.415|1.431|1.429||1.424|1.4|1.395|1.375||1.385|1.379|1.39|1.408||1.41|1.416|1.429|1.435||1.425|1.43|1.444|1.46||1.462|1.436|1.42|1.423||1.417|1.421|1.418|1.424||1.41|1.436|1.464|1.461||1.472|1.47|1.48|1.49||1.491|1.48|1.48|1.481||1.517|1.61|1.606|1.623||1.649|1.59|1.565|1.574||1.59|1.6|1.595|1.624||1.652|1.65|1.659|1.663||1.665|1.675|1.679|1.677||1.672|1.678||1.671||1.674|1.63|1.63|1.64||1.698|1.7|1.723|1.717||1.69
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.5073|8.4898|8.5073|8.385|8.3937|8.2977|8.3064|8.2977|||8.3763|8.3413|8.3151|8.3501|8.385|8.3501|8.3675|8.4199|8.4199|8.516|8.4898|8.551|8.5248|8.4811|8.4898|8.5772|8.5248|8.6208|8.682|8.682|8.6296|8.6383|8.647|8.6208|8.6383|8.6208|8.647|8.6732|8.6907|8.7256|8.7169|8.6907|8.7082|8.6645|8.6645|8.6732|8.7256|8.6558|8.5335|8.551|8.5422|8.4898|8.4199|8.3413|8.3151|8.4287|8.4287|8.5859|8.6907|8.7169|8.7781|8.7344|8.7344|8.7344|8.7169|8.8217|8.7344||8.9527|8.9091|8.8654|8.9527|9.0401|9.0401|9.0401|9.0401|9.0401|9.0401|9.0838||9.0401|8.9964|9.0401|9.0838|9.0401|9.0401|8.9964|8.9527|8.8654|8.9091|8.8654|8.9091|8.8654|8.9527|8.9091|8.9091|8.9091|8.9527|8.9527|8.9527|8.8654|8.9527|8.9527|8.9091|8.8217|8.7781|8.7781|8.7344|8.7781|8.7344|8.7781|9.116|8.9888|8.9464|8.9888|8.904|8.7768|8.8192|8.7768|8.692|8.6496|8.6496|8.5648|8.5648|8.5648|8.5224|8.5224|8.6072|8.5224|8.5224|8.5648|8.48|8.463|8.48|8.4715|8.4206|8.4461|8.5224|8.48|9.16|9.16|9.12|9.16|9.26|9.16|9.16|9.16|9.12|9.12||9.21|9.21|9.26|9.26|9.26|9.16|9.21|9.04|8.96|8.91|8.91|8.88|8.89|8.94|8.93|8.88|8.88|8.88|8.87|8.86|8.85|8.85|8.84|8.85|8.86|8.85|8.82|8.84|8.84|8.84|8.81|8.8|8.84||8.8|8.75|8.71|8.73|8.75|8.77|8.74|8.74|8.74|8.74|8.79|8.78|8.79|8.77|8.76|8.73||||8.68|8.67|8.65|8.62|8.61|8.63|8.57|8.57|8.61|8.58|8.57|8.6|8.57|8.57|8.42|8.41|8.38|8.35|8.33|8.29|8.32|8.3|8.36|8.43||8.44|8.46|8.46|8.41|8.42|||||||8.39|8.35|8.37|8.34|8.31|8.56|8.62|8.6|8.64|8.67|8.72|8.71|8.71
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|54.6|55.1|53|52.5|52.8|52.5|58.3|61.1|||65|63.7|63.2|65|67.1|59.1|59|60.5|61|63.2|63.2|65|66.2|64.5|64.3|64.4|64.8|66.9|69.2|68.3|67.8|68.2|71|73|72.3|74.8|76.5|80.3|80|80.7|80.3|82.2|83.8|80.9|80.2|79.8|78.5|80.3|79.5|78.6|77.7|74.5|74.3|74.2|72.2|77.1|80|81.1|81.4|81.8|78.7|76.9|75|75.5|78|81|77.4||86|83|86|88.9|84.3|90|92.5|90.9|99|100|91.4||93.5|86.2|84.4|83.5|85.2|80|83.1|85|79.5|77.5|74.5|69.3|69.7|63.4|62.6|63.8|64.1|62.2|62|62.7|62|62.9|60.8|61.1|61.5|60.5|62.8|62|63.6|62|65.1|66.7|67.67|68.07|67.97|68.86|67.97|68.46|68.46|67.87|67.97|67.48|68.96|69.25|69.15|68.17|67.48|67.28|66.39|69.75|63.42|63.72|63.92|64.61|62.63|60.56|60.26|61.65|59.37|61.55|62.73|63.13|61.94|64.12|61.35|60.86|65.4|69.35|68.66||62.44|61.75|59.87|54.43|54.04|54.04|55.92|58.19|55.52|57.3|53.55|48.75|49.4|49.89|49.69|54.43|58.29|58.49|57.3|52.85|49.69|48.95|50.78|50.38|49|51.37|48.01|48.41|46.23|51.37|52.76|58.58|65.01||72.22|72.91|72.81|80.81|80.02|82.49|81.6|82.49|82.1|82|81.6|83.78|83.97|84.96|82.29|91.38||||83.08|80.71|82.39|74.98|68.17|68.66|69.15|66.69|64.91|64.91|63.52|62.34|60.46|60.66|60.26|59.28|62.14|56.51|57.79|57.3|59.97|58.29|61.05|62.73||61.75|58.29|55.82|61.94|56.31|||||||51.27|46.63|45.74|48.36|51.57|57.3|52.16|47.42|43.12|39.22|39.22|39.52|41.49
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.49|3.51|3.53|3.43|3.34|3.4|3.37|3.43||3.46|3.42|3.37|||3.52|3.53|3.6|3.68|3.66|3.76|3.8|3.82|3.8|3.79|3.81|3.8|3.81|3.96|4|4|3.97|3.95|4.04|3.99|4.01|4.03|4.04|4.07|3.95|4.18|4.05|4.07|4|4.04|4.06|4.06|4.09|4.14|4.17|4.2|4.3|4.02|4.03|4|4.03|4.06|4.17|4.26|4.28|4.39|4.23|4.1||4.11|4.2|4.23|4.16|4.3|4.35|4.39|4.53|4.61|4.6|4.79||4.69|4.7|4.64||4.68|4.68|4.62|4.8|4.68|4.72|4.66|4.59|4.33|4.45|4.32|4.55|4.41|4.47|4.53|4.5|4.7|4.5|4.94|4.92|5.01|4.97|4.99|5|5.02|4.92|4.94|4.88|4.95|5.02|5.11|5.15|5.18|5.13|5.15|5.01|5.13|5.23|5.53|5.74|5.88|5.86|5.78|5.71|5.72|5.51|5.93|6.02|6.1|6.12|6.15|6.13|6.09|6.06|6.15|6.19|6.09|6.09|6.29|6.11||6.35|6.26|6.18|6.38|6.35|6.45|6.38|6.55|6.43||6.65|6.95|7.11|6.95|7.04|6.74|6.81|6.96|7.09|7.17|6.98|6.74|6.39|6.35|6.46|6.62|6.71|6.57||6.56|6.68|7.04|7.26|6.96|6.98|7|7|6.98|6.88|6.95|6.92|6.76|6.88||6.92|6.7|6.85|7.03|7.1|7.01|6.94|6.99|6.92|6.95|7.1|7.17|7.18|7.24|7.01|7.13|6.9||7|7.02|||7.14|7.18|7.5|7.41|7.4|7.79|8.46|8.48|8.61|8.27|8.28|8.26|8.52|8.55|8.39|8.32|8.25|8.15|7.98|8.1|8.29|8.13|8.08|8.43|8.61|8.92|8.92|8.63|||8.6|8.38|8.48|8.2|8.23|8.33|7.76|7.76|7.9|7.83|7.81|7.82|7.89|7.85|7.97|7.85
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|31.45|31.8|31.8|31.55|31.75|31.5|31.55|31.5|||32.25|31|30.7|30.9|31.2|31.25|32|32.25|32.4|32.8|32.55|32.5|32.3|32.3|31.5|31.7|31.5|31.6|31.95|32.55|32|31.25|31.2|30.55|30.05|29.7|29.7|29.95|30.15|30.25|30.15|29.7|30.75|29.9|29.5|29.95|30.5|31.15|31.1|31.25|31.25|31.1|32.3|32.05|31.7|33|33.5|34.3|35.35|35.5|36.2|36.15|36.05|36.9|38.25|37.3|36.1||36.9|35.4|35.15|35.95|36.2|35.7|35.35|35.1|34.95|34.35|34.9||34.05|33.45|33.65|33.5|33|33.05|33.5|33.15|33.65|32.95|33.15|33.2|33.05|33.5|33.5|34.15|34.1|34.1|34.35|34.65|34.7|35.65|35.15|35.05|34.5|34.55|35.05|34.9|34.2|32.6|33.7|34.15|34.85|34.35|34.6|33.05|33|32.6|31.6|31.5|32.2|32.35|31.4|31.8|30.85|30.45|30.4|30.8|30.5|30.1|29.9|29.5|29.75|29.45|29.7|30|30.7|31.3|31.7|32.15|33.5|31.6|32.05|32.05|32.6|32.7|33.2|33.4|33.5||33.9|33.55|33.75|33.8|33.95|33.95|33.95|33.8|33.7|33.8|33.65|34.35|33.4|33.3|33.55|33.7|33.55|33.6|33.85|33.55|33.5|33.5|34.2|34.85|35.15|35.3|35.6|35.45|35.15|35.4|35.25|35.35|35.45||36.4|35.35|35.6|35.15|35.3|35|34.7|34.25|34|33.95|34.35|34.8|34.55|34.85|34.4|34.1||||34.75|35.2|35.15|34.85|34.5|35.35|34.7|34.95|35.7|36.1|36.2|36.65|37.6|36.95|37.15|36.4|36.4|36.2|36.4|36.95|37.3|37.75|37.7|37.6||37.3|37.7|37.5|37.35|36.3|||||||34.55|34.5|34.55|34.6|34.65|37.1|37.9|38.5|38.65|37.75|37.75|38.15|38
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.4|25.35|25.15|25.1|25.15|25.05|25.15|25.05|||25.05|25.05|25.05|25.15|25.2|25.1|25.1|25.25|25.25|25.5|25.6|25.65|25.5|25.5|25.3|25.5|25.2|25.55|25.7|25.55|25.45|25.8|25.7|25.75|25.9|26.25|26.3|26.45|26.55|26.5|26.55|26.5|26.75|26.55|26.8|26.9|26.75|27|26.2|26.25|26.35|26.1|26.1|25.95|25.9|26.1|25.9|26.3|26.4|26.8|26.2|26.1|26.25|26.25|25.8|26.05|25.85||26.55|26.55|26.65|26.9|26.5|26.65|26.8|26.8|27|26.85|27.15||26.85|26.15|26.3|26|25.7|25.8|25.6|25.65|25.75|25.8|25.3|25.45|25.6|25.65|25.7|25.85|25.7|25.8|25.95|25.9|25.85|25.95|25.8|25.9|25.85|25.7|25.65|25.7|25.95|25.7|26.1|26.3|26.4|26.4|26.4|26.2|26.05|26|25.75|25.75|25.85|26|26.05|26|25.8|25.65|25.65|25.75|25.8|25.8|25.8|25.95|25.95|25.95|26.8|26.25|26.25|26.5|26.75|26.9|27.2|26.9|26.9|26.95|27|26.85|26.95|26.95|27.1||27.2|27.2|27.7|27|27.05|27.15|27.25|27.35|27.5|27.65|27.85|28.1|27.45|27.8|26.8|26.65|26.8|26.85|27|27.1|26.5|26.6|27|26.9|27.25|29.5|29.15|28.75|28.6|28.5|28.35|28.75|28.45||29.5|29.35|28.7|30.1|28.25|28.8|29.15|28.7|28.85|28.75|27.95|28.2|28.85|29.1|28.55|28.5||||28.3|27.55|26.95|27.05|26.05|25.8|25.9|26|26.1|26.2|26.55|26.6|26|26.05|26.15|26.15|26.1|25.6|25.45|25.35|25.5|25.2|25.4|25.65||25.75|26.1|25.8|25.7|25.85|||||||25.6|25.2|25.55|25.2|25|26|26.25|26.3|26.4|26.4|26.5|26.7|26.3
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.91|3.86|3.78|3.77|3.89|3.71|3.63|3.69||3.6|3.66|3.6|3.7||3.82|3.86|3.76|3.78|3.9|4.01|4.39|4.92|4.47|4.43|4.95|5|5.04||5.05|5.64|5.55|5.64|6.27|6.2|6.19|6.24||6.19|5.75|5.44|5.51|5.91|5.99|5.65|5.44|5.64|5.76|5.75|5.66|5.95|6.29|6.22|5.71|5.46|5.58|5.63|5.75|5.43|5.5|5.72|5.83|5.9|6.04|5.99|5.99|5.9|5.86|5.9|5.99|6.03|5.98|5.75|5.6|5.26|5.3|5.38|5.35|5.37|5.76|5.99|6.6|5.89|5.86|5.87|6.04|6.06|5.93|5.97|5.88|5.79|6.23|6.22|6.75|6.82||6.5|6.11|5.99|5.82|5.71|5.95|5.5|5.5|5.19|5.12|4.85|4.27|4.19|4.31|4.1|4.03|4.4|4.32|4.35|4.18|4.2|4.13|4.01|4.54|4.68|4.77|4.91|4.93|4.71|4.22|4.09|3.99|4.24|4.43|4.39|4.36|4.59|4.52|4.84|5.49|5.8|5.79||5.7|5.87|5.95|5.97|5.9|5.84|5.99|6.2|6.33|6.38|6.27|6.61|6.62|6.21|6.42|6.47|6.51|6.57|6.79|6.77|6.62|6.94|7.69|7.43|7.44|7.44||7.36|7.43|7.35|7.38|7.32|7.44|8.08|8.35|7.98|6.88|6.73|6.83|6.69|6.52|6.56|6.53|6.53|6.55|6.57|6.8|6.73|6.69|6.67|6.76|6.7|6.7|6.7|6.82|6.79|6.71|6.87|6.97|7.02|7.02|7.08|7.08|7.12|7.29|7.12|7.19||7.45|7.33|7.33|7.25|7.95|8|8.17|7.69|7.68|7.67|7.6|7.84|7.95|8.43|7.87|8.02|7.5|7.35|7.36|7.09|7|7.08|7.07|7.07|7.42|7.59|7.62|7.58||7.7|7.73|7.81|7.01|7.11|6.9|6.92|7.1|7.29|7.1|7.08|7.11|7.65|7.87|8.35|8.46|8.46
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.54|1.54|1.44|1.34|1.36|1.32|1.27|1.34||1.37|1.34|1.35|||1.38|1.41|1.51|1.51|1.55|1.77|1.78|1.8|1.77|1.75|1.65|1.73|1.7|1.77|1.8|1.77|1.74|1.72|1.74|1.72|1.7|1.71|1.69|1.71|1.77|1.73|1.72|1.71|1.69|1.68|1.67|1.67|1.69|1.7|1.68|1.67|1.67|1.63|1.59|1.52|1.5|1.53|1.53|1.57|1.58|1.66|1.58|1.51||1.53|1.57|1.58|1.56|1.66|1.61|1.59|1.64|1.68|1.67|1.61||1.6|1.57|1.65||1.58|1.59|1.58|1.59|1.56|1.53|1.58|1.59|1.49|1.54|1.59|1.65|1.67|1.65|1.73|1.7|1.74|1.72|1.74|1.73|1.76|1.74|1.8|1.76|1.78|1.75|1.71|1.71|1.65|1.78|1.56|1.61|1.62|1.58|1.55|1.5|1.52|1.56|1.66|1.69|1.63|1.61|1.6|1.61|1.57|1.56|1.59|1.57|1.58|1.59|1.6|1.64|1.61|1.59|1.64|1.67|1.62|1.64|1.65|1.68||1.75|1.71|1.7|1.76|1.8|1.86|1.87|1.92|1.86||2|2.01|2.02|2.01|2.02|2.08|2.07|2.12|2.12|2.11|2.12|2.03|2.03|2.06|2.15|2.14|2.09|2.03||2.1|2.11|2.08|2.14|1.97|2.02|1.94|1.94|1.97|1.95|1.91|1.88|1.88|1.88||1.91|1.87|1.91|1.96|1.99|1.95|1.99|1.97|1.99|2.02|2.13|2.21|2.2|2.19|2.25|2.23|2.26||2.33|2.3|||2.32|2.25|2.36|2.75|2.73|2.83|2.87|2.92|2.74|2.71|2.74|2.72|2.77|2.8|2.82|2.73|2.65|2.64|2.61|2.74|2.84|2.86|2.89|2.87|2.77|2.8|2.82|2.82|||2.77|2.75|2.76|2.73|2.63|2.76|2.79|2.69|2.9|3|2.95|3|2.95|2.98|3.08|3.1
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|19.14|19.12|18.75|18.36|18.17|18.27|18.7|18.67|||18.33|18.1|18.17|||18.3|18.5|18.1|18.12|18.31|18.46|18.3|18.3|18.2|17.8|17.92|18.24|18.32|18.42|18.52|18.12|18.1|17.65|17.48|17.43|17.68|17.82|18.12||18.48|18.81||18.02|17.82|17.9|17.82|17.9|18|17.92|17.82||17.58|17.33|17.05|16.78|16.73|16.54|16.36|16.47|16.65|16.79|16.49|16.54|16.24|15.84||15.66|15.91|16.13|16.06|16.03|16.07|16.02|15.95|15.75|15.7|15.55|15.4|15.17|14.87|14.95|14.58|14.69|14.93|14.78|14.65|14.9|15.05|15.15|15.35||15.09|14.95|14.92|14.96|15.05|15.08|15.42|15.6|15.53|15.23|15.1|15.39|15.54|15.91|15.91|16.24|16.09|16.21|15.8|16.09|16.44|16.34|16.24|16.13|16.31|16.08|16.24|16.19|16.19|16.18|15.88|15.96|15.76|15.48|15.44|15.3|15.41|15.35|15.36|15.36|15.46|15.57|15.7||15.59|15.5|15.45|15.26|15.15|15.05|14.97|14.79|14.95|14.95|15|15.17|15.16|15.35|14.97|15.22|14.94|14.84|14.95|14.95|14.79|14.96|15|15.33|15.7|15.59||15.47|15.24|15.43|16.04|16.09|15.86|16.09|15.68|15.88|16.04|16.24|16.25|16.65|16.98|16.83|16.83|16.98|16.92|16.83|17.08|17.18||17.24|17.08|17.17|17.1|16.96|17.03|17.14|17.02|17.17|17.15|16.9|17.01|17.13|16.92|17.03|17.1|17.35|17.2|17.1|17.36|17.23||17.36|17.24|17.39|17.31|17.18|17.03|17.01|17.02|17.04|17.02|17.23|17.14|17.25|17.35|17.25|17.28|17.3|17.36|17.31|17.31|17.56|17.69|17.83|17.82|17.73|17.69|17.69|17.67|17.49|17.55|17.69|17.69|||17.39|17.46|17.72|17.88|17.93|18.03|17.96|17.82|17.82|17.87|17.78|
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|18.5|18.24|17.71|17.31|17.29|17.47|17.33|16.61|||16.5|16.5|16.09|||16.09|16.37|15.53|15.32|15.42|15.54|15.7|15.41|15.33|15.15|15.28|15.4|15.36|15.11|15.57|15.68|15.57|15.16|15.49|17.23|17.29|16.8|16.05||15.95|15.68||15.65|15.55|15.91|15.81|15.6|15.84|16|16.45||16.54|16.67|16.97|16.8|17.8|17.55|17.23|17.57|16.64|16.33|15.55|16|16.12|15.79||15.45|15.43|16.3|15.92|14.13|14.1|13.59|12.95|12.47|12.77|12.74|12.83|12.97|12.75|13.2|12.9|12.92|13.05|12.61|12.73|12.7|13.12|13.42|13.73||13.48|13.35|13.4|13.76|13.88|13.74|13.81|13.75|13.68|13.14|13.04|13.47|13.3|13.65|13.9|13.35|12.67|12.3|11.8|12.11|12.5|12.82|13.1|13.14|13.28|12.95|13.12|13.08|12.95|12.8|13.1|13.68|14.5|13.4|13|13.02|11.26|11.23|11.26|11.5|11.6|11.65|11.6||11.7|11.6|11.35|11.3|11.25|11.25|11.5|11.44|11.65|11.21|11.17|11.15|11.4|11.25|11.18|11.33|11.12|11.61|11.65|11.7|11.98|11.2|11.73|12.52|13.08|12.86||12.35|12.68|12.61|13.3|13.3|13.53|13.48|13.22|13.58|13.65|14.29|13.9|15.7|16.02|16.22|15.9|16.11|16.1|16.68|16.86|17.24||17.54|17.44|17.77|17.6|17.74|17.24|16.36|16.07|15.83|15.47|14.65|14.89|15.12|14.77|14.63|14.73|14.98|14.61|14.38|13.73|12.79||13.44|13.2|15.07|14.76|14.67|14.88|14.81|14.65|14.13|14.28|14.14|14.46|14.64|15.12|14.98|14.78|14.79|14.79|14.83|15.32|15.52|15.14|15.27|15.37|15.59|15.36|15.57|15.68|15.81|15.26|15.22|15.6|||15.16|15.5|15.81|15.87|15.56|15.87|16.07|16.46|16.64|16.81|16.46|
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.15|10.05|10.2|10.05|10.1|9.94|9.97|10|||10.1|10|10.05|9.65|9.76|9.71|9.81|9.9|9.92|10.05|10.15|10.2|10.15|10.15|10.1|9.98|10.05|9.95|9.79|9.9|9.72|9.62|9.53|9.46|9.42|9.41|9.46|9.41|9.4|9.49|9.52|9.48|9.39|9.32|9.58|9.41|9.55|9.51|9.49|9.3|9.26|9.27|9.25|9.12|9.19|9.28|9.22|9.45|9.22|9.36|9.4|9.33|9.39|9.46|9.49|9.66|9.6||10.4|10.45|10.4|10.6|10.65|10.6|10.75|10.75|10.9|10.85|10.9||10.85|10.85|10.5|10.5|10.6|10.5|10.45|10.45|10.5|10.4|10.15|10.3|10.4|10.45|10.3|10.25|10.3|10.25|10.35|10.25|10.25|10.25|10.2|10.15|10.1|10.1|10.1|10.05|10.05|9.96|10.15|10.2|10.3|10.3|10.2|10.15|10.1|10.1|10.15|10.05|9.99|10.05|9.82|9.83|9.79|9.79|9.75|9.84|9.66|9.62|9.64|9.53|9.54|9.59|9.39|9.36|9.55|9.61|9.9|9.96|9.95|9.88|9.87|9.85|9.92|9.92|9.98|9.96|9.95||9.98|9.97|10.05|10.1|9.94|9.96|10|9.99|9.85|9.94|9.9|9.94|9.76|9.86|9.83|9.83|9.97|9.99|10.1|10.1|10.15|10.2|10.15|10.15|10.2|10.25|10.25|10.2|10.25|10.25|10.35|10.45|10.55||10.5|10.45|10.2|10.2|10.05|10.2|10.25|10.3|10.35|10.3|10.35|10.35|10.35|10.35|10.3|10.35||||10.3|10.3|10.3|10.3|10.3|10.4|10.3|10.25|10.4|10.45|10.2|10.25|10.3|10.3|10.3|10.35|10.2|10.25|10.2|10.1|10.15|10.15|10.2|10.3||10.35|10.3|10.35|10.35|10.3|||||||10.1|10.1|10.25|10.1|10.1|10.5|10.65|10.8|10.75|10.85|10.9|10.9|11.05
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|36.6|36.45|37|37.95|39|37.5|38.6|38|||38.9|38.4|37.35|38.75|38.6|37.6|37.9|38|36.1|37.3|38|37.15|36.1|35.7|35|35.05|34.05|37.5|38.5|38|36.3|36.25|36.6|36.55|36.55|35.7|35.95|36.45|36.5|37.8|34.8|34.3|34|35.05|34.1|35.5|34.8|36.65|35.05|36.6|36.3|36.3|33.75|30.7|31.35|33.2|35.5|39.4|38|37.75|35.5|36.4|35.55|34.9|33.75|34.65|31.5||34|33.85|37.1|37.05|37|37.75|39|39.95|39.55|39.9|39.2||35.65|34|33.95|33.45|34.8|36.5|33.6|34.9|34.4|34.45|33.95|35.25|34.35|34.3|34.6|33|30.75|29|28.3|27.75|25.3|25|24.15|24.15|24.2|24.5|24.6|24.8|25.1|25.3|26.9|27.05|27.25|26.75|26.4|26.1|26.05|26.7|26.6|26.8|26.35|26.15|26|25.95|25.65|26|26.2|25.9|25.45|25.35|25.45|25.05|26|25.95|26.15|25.55|26.1|26.3|26.55|27.25|27.3|27.1|27|27.3|27.7|26.5|26.8|26.9|27.05||27.4|27.85|27.7|27.2|27.25|27.45|27.5|27.95|27.95|27.2|26.45|25.45|25.5|25.8|25.9|25.8|25.55|25.95|26.1|26.5|27|25.85|25.5|25.9|26.45|26.4|25.95|25.85|25.95|25.95|25.8|25.8|26.25||25.5|25.35|25.2|25.35|25.65|26|26.8|26.9|27|26.95|27|27.2|27.1|27.55|26.95|26.95||||27.5|27.4|27.8|27.9|28.35|28.2|27.8|27.9|28.5|28.95|29|28.8|29.05|29.45|29.4|29.35|29.4|29|28.8|28.45|28.4|28.55|29.2|29.7||29.55|30.3|29.75|28.85|28.8|||||||28|28|28.15|28.55|27.55|29.85|30.35|30.25|30.45|30.7|31.15|30.85|31.45
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|5.85|5.8|5.8|5.8|5.8|5.7|5.7|5.65|||5.65|5.6|5.6|5.65|5.8|5.9|6|6|5.85|5.95|6|6|6.05|6.05||6.1|6.05||6.2|6.25|6.15|6.1|6.05|6|6.05|6.05|5.85|5.95|5.95|6.05|6|6.05|6.1|6.2|6.15|6.3|6.3|6.35|6.25|6.3|6.15|6.1|6|6|5.95|6|6|6.05||6.2|6.3|6.3|6.4|6.35||6.3|6.25|6.4|6.3|6.25|6.45|6.45|6.6|6.65|6.65|6.65|6.6|6.5|6.5|6.7|6.85|6.7|6.85|6.65|6.55|6.65|6.55|6.35|6.35|6.4|6.4|6.45|6.3|6.4|6.4|6.45|6.5|6.35|6.25|6.3|6.2|6.1|6.1|6.05|6.1|6.05|6.05|6.05|6.05||6.15|6.15|6.15|6|5.95|6.05|6.05|6.1|6.05|||6.2|6.05|5.95|5.95|6|6|5.95|6|5.9|6|6|6|5.95|5.7|5.6|5.55|5.75|5.95|5.8|5.5|5.55|5.9|6|6.1|6.25|6.2|6.3|6.35|6.5|6.55|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.65|6.7|6.7|6.75|6.7||6.7|6.7|6.6|6.7|6.65|6.75|6.65|6.7|6.65|6.8|6.75|6.75|6.55|6.6|6.75|6.8|6.65|6.65|6.7||6.7|6.5|6.45|6.45|6.45|6.5|6.35|6.1|6.25|6.1|||6.3|6.35|6.4|6.35||6.4|6.4|6.75|6.8|6.8|6.9|6.85|6.95|6.9|6.8|6.9|6.9|6.9|6.95|7|7|6.95|6.75|6.9|6.85|6.85|6.9|6.95|6.95|6.9||7.25|7.35|7.75|7.75|7.65|7.8|7.85|7.9|7.95|7.75|7.7|7.7|7.8|7.75|7.85|7.8|7.85|7.95|8|8|8.05|8.1|8.05|7.85|7.85
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2|1.9901|1.9604|1.9307|1.9505|1.9208|1.9406|1.9307||1.9307|1.901|1.9109|1.8713||1.901|1.901|1.9307|1.9406|1.9109|1.8812|1.901|1.9208|1.9802|1.9505|1.9505|1.9604|1.9406|1.9208|1.9406|1.9505|1.9604|1.9505|1.9406|2|1.9802|1.9505|1.9703|1.9802||1.9802|1.9604|1.9208|1.9208|1.9208|1.9208|1.9307|1.9505|1.9208||1.9109|1.8614|1.802|1.7921|1.7921|1.7921|1.7822|1.7723|1.7921|1.7822|1.7921|1.7921|1.8119|1.7822|1.7822|1.802|1.802|1.7723|1.8119|1.8416|1.8416|1.8614|1.8812|1.8713|1.8812|1.8911|1.901|1.9208|1.901|1.901|1.8812|1.9109|1.8515|1.8515|1.8515||1.8317|1.8812|1.8911|||1.9208|1.9307|1.9109|1.9109|1.901||1.901|1.9307|1.9109|1.9604|1.9802|2||2|2.0099|2.0198|2.0297|2.05|2.05|2.08|2.08|2.08|2.09|2.1|2.19|2.19|2.18|2.2|2.2|2.19|2.19|2.19|2.18|2.2|2.22|2.25|2.25|2.24|2.21|2.22|2.18|2.16|2.13|2.16|2.15|2.13|2.09|2.06|2.05|2.02|2.09|2.07|2.11|2.14|2.16|2.16|2.18|2.24|2.23|2.27||2.34|2.23|2.28|2.27|2.28|2.29|2.29|2.27|2.23|2.19|2.19|2.14||2.13|2.11|2.13|2.13|2.15|2.12|2.1|2.16|2.02|2.04|2.01||||1.79|1.75|1.8|1.81|1.81||1.79|1.78|1.77|1.76|1.78|1.77|1.79|1.8|1.79|1.81|1.82|1.82|1.82|1.81|1.8|1.8|1.8|1.81|1.78|1.82|1.82|1.83|1.83|1.84|1.85|1.84|1.85|1.87|1.84|1.93|1.93|1.93|1.94|1.93|1.94|1.97|1.97|1.95|1.92|1.94|1.95|1.94|1.96|1.96|1.98|1.92|1.9|1.88|1.87|1.88|1.88||1.86|1.87|1.87|1.87|1.84|1.84|1.86|1.81|1.85|1.83|||1.85|1.85|1.85|1.84
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|68.2|65.84|65.39|65.42|65.37|65.64|65.37|66.69|67.13|66.83|67.47|67.14|66.72||67.05|68.94|71.72|69.8|68.76|69.72|69.89|70.13|69.02|68.32|68.62|69.74|69.78|70.42|71.05|69.81|69.95|69.39|69.55|69.03|67.53||68.75|69.03|68.27|68.62|68.7|68.35|68.19|69.83|68.48|68.64||68.44|68.19|67.89|69.02|68.97|69.5|71.36|67.3|66.07|64.99|67.8|67.6|69.14|70.7||69.68|72.5|70.46|70.18|66.03|69.02|65.12|64.42|64.31|65.53|67.11||67.5|63.94|67.95|70.56|69.45|69.81|73.59||76.03|76.41|77.96|76.97||75.82|76.48|77.61|78.84|79.23|77.17|77.2|79.31|77.57|78.21|77.02|77.01|78.05|77.05|78.31||78.46|73.32|72.5|71.11||70.84|71.4|71.21|71.34|72.55|73.08|73.01|72.74|72.13|72.93|73.57|73.79|74.13|70.83|71.25|71.85|68.86|69.03|68.95|68.88|69.9|69.01|70.55|69.98|71|72.18|72.33|71.07|70.91|68.46|69.36|69.68|71.04|68.77|72.39|74.68|74.36|75.3|74.38|73.57|73.23|76.21|77.38|78.12|78.21|77.99|78.25|77.96|78.69|78.51|76.67|78.33|80.3|79.4|80.64|80.08|81.56|81.08|79.49|78.65|79.26|78.58|79.41|79.48|80.87|81.69|81.75|82.49|82.53|83.17|82.8|82.84|80.61|80.23|81.2||82.59|82.65|82.95|82.97|81.89|80.59|80.06|81.73|80.9|80.88|80.94|80.28|79.09|79.11|78.58|79.3|77.98|77.83|76.1|78.27|76.92|||75.26|75.81|74.35|68.66|68.83|68.56|70.15|71.64|74.47|75.61|75.46|76.54|75.46|76.48|76.67|75.49|76.3|77.52||78.26|79.72|78.64|79.26|78.03|76.11|76.76|76.37|77.04|78.03|78.44|79.93||80.68|78.49|77.29|76.17|77.08|77.92|77.91|81.43|82.16|83.13|82.06||83.31
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|15370|15010|15190|14514|14784|14243|14243|14920|||15641|15505|15505||15415|16091|15325|15280|13883|13702|15055|15596|15505|14649|14920|16272|15821|17038|17714|18120|17849|17398|17669|18345|17308|17083|18120|17714|16948|17354|17263|18030|17308|17173|15641|16452|16858|15550|15596|16227|16542|15686|15550|15460|14559|16272|17173|18120|19156|19652|18570|18706|19247|18841|18480|18751|18165|19111|21350|19247|19607|20599|22700|20464|20869|22537|21861|24400|||21996|22357|23258|23619|23799|23438|23393|23664|24205|24160|25151|25106|25557|25286|22852|23303|23258|23078|22898|23438|22582|21996|21906|22131|21320|21726|21996|22850|20599|20824|21320|21816|22537|23529|23393|24115|23754|23348|23123|23574|24475|23348|23078|23078|22357|23799|24340|23123|22943|23799|23438|23123|20464|20509|20283|19427|19382|19968|19337|18345|19202|19562|19607|20464|20509|20373|19968|19517|18616|19382|20644|20509|22450|20238|19923|19247|19878|22100|19923|20418|19247|18030|17984|18165|18480|18570|17669|18030|20000|18030|17489|16768|13928|||||||||||||||||||||17444|17083|15731|15596|14559|14424|13793|14018|14514|14469|14829|15055|15415|15370|15055|15821|16136|15190|15460|14784|14784|13702|13567|13477|13116|12080|11178|11133|10457|10322|10908|10006|10097|11300|10187|10592|10457|10502|10728|10953|10773|10773|||10322|10187|11539|11990|12170|11449|12170|12035|13162|13387|13432|13432|13928|14063|14198
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|36.25|36.2|34.8|34.6|33.95|33.95|33.75|33.95|||33.6|33.6|33.4|34|34.05|34.75|34|34.05|34|34.05|34.4|34.6|34.55|34.35|34.35|34.05|34|34.5|34.5|34.1|35.25|35.35|35.25|34.95|34.65|34.05|34.5|35.65|36.3|36|36.05|35.6|35.7|34.25|34.25|34.5|34|34.4|33.25|33.3|33.45|33.4|33.2|33|33|33.05|33.45|33.25|35.15|35.55|35.55|35.05|34.1|34.85|34.4|34.9|33.5||34.35|34.75|34.85|36.55|36.5|39.15|37.3|37.2|37|38.55|40.75||38|36.5|36.2|33.95|33.1|33|33.1|33.7|33.3|33.1|34|33.05|33|33|33.05|33.05|33|33.05|33.15|33.1|33.25|33.6|33.4|33.05|33.5|34.35|34.8|35.2|35.05|33.8|33.9|34|34.65|34.6|34.25|31.14|29.19|29.06|28.88|28.79|27.41|27.37|27.19|27.06|27.1|27.41|27.37|27.19|27.46|26.92|26.83|26.83|26.83|26.83|27.06|26.7|26.75|26.75|26.79|26.83|26.79|26.79|27.01|27.23|26.7|26.79|27.19|26.88|28.21||28.21|27.72|27.72|28.35|27.1|27.15|27.9|27.95|28.17|27.06|24.61|22.39|22.21|22.21|22.21|22.26|22.21|22.13|22.39|22.57|22.39|22.04|22.13|21.55|21.5|22.3|22.13|21.99|21.68|21.73|21.41|21.46|21.64||21.5|21.37|21.01|21.5|21.5|22.53|21.5|21.68|21.37|21.33|21.68|22.04|22.26|22.21|21.95|22.13||||21.86|21.86|21.37|21.33|21.1|21.19|20.84|21.28|21.77|21.81|21.86|21.95|22.04|22.04|21.81|21.68|21.81|21.64|22.26|22.13|21.99|22.3|22.04|23.01||21.15|21.41|21.28|20.97|21.1|||||||20.04|19.86|20.13|19.68|19.59|20.13|20.48|20.61|20.61|20.75|20.88|20.97|21.01
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|29.25|29.5|29.5|29.5|29.75|29.25|29.25|29|||28.75|28.5|29|28.25|29.5|29.75|30|30|30|30.5|31|31.75|32|32.25||33.75|33.25||33.75|32.75|32.5|32.75|31.75|31.5|31|31.75|30.75|30.5|30.5|31.5|31.5|33.5|36|35.75|35.5|36|36.5|36.5|36.75|36.5|36.75|36.75|37.5|36|35.25|35.5|36|35||36.25|37|37|37.5|36.75||36.75|36.75|37.25|35.75|36|37.25|37.75|38.25|38|38.5|37.25|36.25|36.75|36.25|36.75|37|37|37.25|37.25|37.5|36.75|36|35.75|35.25|35.75|35|35|34.5|35|35|35.25|35|35.5|35|35.75|36|36|36.25|36|36.5|36.5|36.25|34.75|40||39.75|39.5|40|40.5|40.25|40.5|40.5|40.5|40.75|||41|40.75|40.75|41|41.5|40.5|40.5|41|41.25|41.5|41|41|42|41|40.75|39.25|40.5|41.25|41.25|39.75|38|41|39.5|39.25|39.5|39.5|40|40|40.75|41.5|41.5|41.25|42.25|41.75|41.75|40.75|40.25|40.5|40.75|41|41.5|41||42|41.75|41.5|41.5|41.75|42|42|42|42.25|42.5|41.5|41.75|40|41.25|41|41.75|41.75|42|42.5||41.25|41|41|41|40.75|40|40.5|41.25|40.75|41.25|||40.25|39.75|41|41||42.25|39.75|40.75|40.75|41.5|44.25|45.75|47.25|45.5|44.25|44.75|45.25|44|44.5|44.25|44.75|45|44.5|44|42.5|42|42.5|43.25|43.25|42.25||44.5|44|43.75|42.5|39.75|39.5|40.25|41.25|41.75|42|40|41.5|41.75|42.25|43|42.25|43.5|43.5|44.5|45.5|46.5|44|44|43.25|42.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.93|5.87|5.84|5.71|5.7|5.64|5.59|5.65||5.81|5.68|5.72|||5.62|5.62|5.81|5.84|5.99|5.94|5.86|5.75|5.94|5.9|5.88|6.09|6.07|6.21|6.22|6.16|6.1|5.99|5.91|6.05|5.9|5.82|5.78|5.7|5.83|5.76|5.72|5.7|5.73|5.64|5.62|5.6|5.64|5.63|5.62|5.56|5.8|5.63|5.7|5.63|5.58|5.57|5.71|5.79|5.62|5.74|5.74|5.56||5.4|5.42|5.53|5.48|5.72|5.78|5.72|5.95|5.83|6.04|6.24||6.85|7|7.05||6.92|7.02|6.99|7.05|7.16|7.12|7.2|7.16|6.96|7.07|7.07|7.18|7.26|7.22|7.27|7.09|7.23|7.2|7.28|7.31|7.41|7.06|7.11|7.2|7.08|6.81|7.05|7.07|7.27|7.62|7.67|7.79|7.9|7.92|7.77|7.62|7.64|7.7|7.9|7.8|7.73|7.84|7.94|7.92|7.91|7.9|7.79|7.7|7.83|7.84|7.99|7.9|7.91|7.58|7.6|7.79|7.54|7.52|7.51|7.7||7.61|7.4|7.58|7.73|7.64|7.45|7.35|7.15|7.1||7.24|7.33|7.5|7.4|7.48|7.26|7.45|7.46|7.53|7.53|7.42|7.7|7.75|7.57|7.79|7.92|8.01|8.04||7.9|7.9|7.42|7.24|7.4|7.29|7.28|7.36|7.05|6.98|6.99|7|7.08|7.12||7.02|6.94|6.89|6.93|7.06|6.74|6.88|6.89|7|6.9|7|7.09|7.13|7.16|7.13|7.07|7.07||7.11|6.92|||6.83|6.93|7.15|6.97|6.83|7.04|7.07|7|6.44|6.43|6.43|6.41|6.32|6.25|6.2|6.25|6.27|6.26|6.17|6.36|6.38|6.33|6.28|6.5|6.56|6.55|6.48|6.48|||6.35|6.32|6.26|6.11|5.98|6.12|6.08|6.18|6.48|6.51|6.61|6.56|6.35|6.58|6.49|6.2
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1020|950|880|860|885|855|840|805|||805|790|770|||820|810|830|800|835|855|880|845|820|835|860|830|855|855|880|820|800|730|740|745|735|725|685||680|655|630|610|630|605|635|685|675|635|605|620|570|600|590|600|605|615|590|615|605|610|610|600|570|590|595|595|610|595|575|555|575|600|610|630|655|595|595|595|605|620|615|625|640|670|690|670|650||640|615|610|615|635|655|660|690|685|695|690|675|690||650|650||635|650|655|700|735|745|750|770|770|765|770|775|765|785|800|800|805|785|785|790|795|800|805|795|805|810|810|845|850|830|825|825|815|850|905|920|990|990|990|945|915|920||||||||995|995|975|975|970||985|960||980|930|895|810|805|820|830|845|840|855|855|880||870|870|890|890|890|905||905|900|905|950|975|1010|1040|1035|1025|1020|990|995|995|980|945|910|900|900|890|900|910||905|895|910|905|915|925|935|905|905|905|930|965|990|1030|1015|980|985|1000|1015|1040|1070|1110|1100|1105|1110|1090|1120|1150|1150||1130|1125|1130|1100|1135|1155|1155|1135|1180|1205|1190|1120|1140|1125|1065|1035
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.23|3.18|3.21|3.2|3.04|2.95|2.85|2.87||2.83|2.75|2.81|||2.94|2.92|2.84|3|3.3|3.39|3.39|3.39|3.21|3.18|3.31|3.31|3.45|3.39|3.6|3.62|3.56|3.59|3.61|3.55|3.62|3.64|3.67|3.61|3.79|3.86|3.82|3.77|3.76|3.77|3.8|3.78|3.78|3.8|3.87|3.84|3.87|3.84|3.86|3.75|3.77|3.81|3.73|3.8|3.77|3.88|3.77|3.69||3.6|3.57|3.55|3.51|3.78|3.83|3.88|3.93|4.06|4.06|4.06||3.98|3.89|3.85||3.83|3.92|3.82|3.84|3.78|3.69|3.76|3.78|3.77|3.82|3.9|4.01|3.87|3.85|3.89|3.88|3.88|3.87|3.92|3.93|3.89|3.95|3.97|3.95|3.92|3.88|3.87|3.86|3.81|3.87|3.9|3.84|3.83|3.77|3.66|3.66|3.78|3.75|3.78|3.77|3.82|3.88|3.93|3.93|3.94|3.84|3.95|3.8|3.82|3.75|3.82|3.82|3.84|3.71|3.71|3.75|3.6|3.61|3.83|3.86||3.87|3.84|3.75|3.92|3.88|3.71|3.74|3.76|3.92||4.14|4.1|4.12|4.25|4.27|4.03|4.05|4.25|4.08|3.98|3.92|4|3.85|3.93|3.94|3.99|3.97|3.94||3.48|3.38|3.38|3.5|3.53|3.54|3.5|3.5|3.58|3.62|3.65|3.59|3.64|3.63||3.58|3.5|3.35|3.39|3.36|3.31|3.35|3.43|3.43|3.48|3.5|3.43|3.45|3.49|3.5|3.5|3.51||3.51|3.56|||3.55|3.54|3.64|3.56|3.6|3.67|3.64|3.76|3.77|3.83|3.86|3.98|3.9|3.85|3.84|3.78|3.84|3.84|3.91|3.95|4.12|3.89|3.92|3.88|3.96|3.93|3.83|3.73|||3.61|3.61|3.48|3.53|3.47|3.5|3.52|3.48|3.64|3.75|3.75|3.8|3.86|3.89|3.88|3.9
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2200|2250|2250|2190|2140|2040|2020|1980|||1980|2000|1940|||2050|2010|2040|1935|1910|1920|1945|1915|1880|1915|1960|1950|1890|1980|2020|2040|2050|2030|2200|2210|2220|2210|2180||2190|2200|2160|2140|2120|2190|2270|2270|2160|2230|2100|2090|2220|2620|2630|2680|2760|2740|2760|2820|2870|2780|2830|2830|2790|2760|2770|2750|2830|2880|2930|2870|2790|2860|2750|2800|2760|2820|2810|2790|2810|2850|2920|2990|2960|2970|3030|2970|2930||2900|2950|2830|2800|2910|3080|3180|3150|3090|2940|2980|2950|2990||3050|2990||2890|2920|2730|2850|3070|3160|3050|3050|2850|2730|2730|2730|2750|2820|2880|2830|2870|2980|2980|2850|2800|2840|2730|2680|2790|2790|2650|2670|2620|2450|2410|2360|2490|2530|2520|2490|2540|2500|2580|2600|2570|2520||||||||2630|2560|2660|2540|2370||2100|2160||2260|2280|2320|2160|2020|2040|2140|2180|1810|1750|1900|1975||1890|1790|1900|1830|1945|2100||2120|2160|2210|2370|2420|2470|2490|2500|2510|2610|2650|2620|2680|2750|2730|2570|2560|2570|2540|2360|2430||2520|2520|2520|2520|2460|2530|2580|2550|2600|2500|2550|2590|2650|2730|2750|2720|2760|2870|2860|2840|2890|2950|3010|2980|2970|2930|2930|2920|2910||2910|2910|2960|2860|2860|2910|2960|2900|2940|3000|2940|2990|3020|3130|3130|3010
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5|5.06|5.05|4.95|4.9|4.83|4.84|4.8|||4.75|4.7|4.7|||4.8|4.8|4.8|4.8|4.81|4.8|4.8|4.8|4.8|4.71|4.8|4.79|4.8|4.82|4.75||4.51|4.75|4.76|4.75|4.85|4.7|4.74|4.76|4.62|4.35|4.51|4.5|4.5|4.45|4.5|4.49|4.4|4.47|4.44|||4.41|4.35|4.4|4.41|4.3|4.4|4.45|4.5|4.4|4.37|4.47|4.41|4.2|4.13|4.08|4.15|4.15|4.15|4.15|4.1|4.15|4.16|4.38|4.4|4.43|4.4|4.4|4.4|4.42|4.17|3.98|4.13|4.26|4.38|4.21|4.33|4.3|4.35|4.4|4.43|4.53|4.65|4.59|4.59|4.69|4.67|4.72||4.68|4.94|4.89||4.86|4.94|4.94|4.8|4.85|4.9|4.98|4.97|4.81|4.65|4.73|4.74|4.69|4.7|4.64|4.7|4.7|4.86|4.8|4.69|4.7|4.6|4.58|4.67|4.49|4.54|4.67|4.65|4.47|4.41|4.4|4.4|4.35|4.45|4.4|4.3|4.28|4.25|4.41|4.3|4.41|4.45|4.43|4.6|4.58|4.63||4.56|4.7||4.78|4.9|4.9|4.87|4.9|4.92|4.9|4.86|4.55|4.8|4.75|4.71|4.82|4.74|4.68|4.59|4.53|4.66|4.75|4.65||4.32|4.27|4.29|4.25|4.25|4.31|4.36|4.52||4.5|4.38|4.31|4.25|4.25|4.3|4.4|4.28|4.5|4.4|4.63|4.65|4.7|4.6|4.5||4.52|4.6|4.65|4.6|4.79|||4.69|4.63|4.53|4.66|4.76|4.64|4.72|4.83|4.9|4.75|4.73|4.84|4.85|4.8|4.8|4.74|4.8|4.83|4.83|4.85|4.85|4.8|4.6|4.75|4.75|4.72|4.88|4.85||4.8|4.9|4.91|4.89|4.9|5|4.99|4.95|4.85|4.96|4.9|4.95|4.96|5.06|5.05|5.08
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|95|89|95|97|80|80|78|79|||78|79|76|||78|81|82|82|83|83|77|75|77|79|81|78|80|82|82|81|82|78|83|89|85|83|86||92|94|97|96|97|99|101|101|99|100|99|99|100|101|99|99|101|101|100|102|105|99|100|102|99|100|100|98|103|102|105|106|103|107|109|112|113|113|115|111|111|114|114|113|113|110|114|115|106||105|106|108|106|111|120|117|120|127|126|137|115|110||113|116||115|114|114|116|130|133|138|139|142|128|158|161|162|137|120|111|115|98|96|94|94|97|95|93|99|106|105|103|100|85|82|79|78|72|76|75|81|77|78|87|92|91||||||||93|96|95|92|95||99|101||93|97|110|112|131|110|109|107|98|83|66|70||58|57|59|59|60|60||58|58|56|60|60|60|58|57|56|60|66|52|67|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.32|2.32|2.42|2.52|2.43|2.37|2.4|2.33||2.46|2.42|2.48|||2.47|2.39|2.42|2.57|2.66|2.78|2.78|2.82|2.73|2.8|2.72|2.76|2.82|2.84|2.7|2.64|2.5|2.57|2.65|2.6|2.6|2.61|2.7|2.7|2.78|2.83|2.8|2.8|2.71|2.69|2.68|2.74|2.87|2.79|2.75|2.75|2.83|2.7|2.68|2.68|2.63|2.64|2.56|2.8|2.92|2.91|2.84|2.97||2.99|2.88|2.87|2.75|2.87|2.93|3|3.03|3.18|3.22|3.2||3.17|2.99|3.06||2.9|2.92|2.84|2.81|2.77|2.71|2.77|2.79|2.78|2.74|2.82|2.84|2.8|2.82|2.83|2.79|2.74|2.8|2.77|2.71|2.72|2.67|2.67|2.64|2.61|2.55|2.52|2.53|2.63|2.52|2.47|2.55|2.75|2.79|2.68|2.65|2.8|2.9|2.93|2.91|2.87|2.93|2.8|2.77|2.77|2.68|2.69|2.74|2.75|2.77|2.7|2.68|2.82|2.68|2.77|2.83|2.74|2.69|2.84|2.83||2.89|2.76|2.77|2.77|2.76|2.63|2.7|2.82|2.69||2.8|2.87|2.82|2.78|2.73|2.63|2.63|2.52|2.39|2.46|2.518|2.538|2.412|2.431|2.383|2.344|2.392|2.412||2.344|2.354|2.276|2.276|2.267|2.276|2.199|2.15|2.102|2.111|2.083|2.073|2.111|2.053||2.015|1.966|1.937|2.015|2.034|2.063|2.053|2.141|2.083|1.966|1.995|2.063|2.092|2.092|2.063|2.044|2.034||1.995|2.015|||2.131|2.102|2.17|2.024|2.024|2.063|2.063|2.102|2.17|2.218|2.247|2.267|2.315|2.305|2.199|2.179|2.208|2.247|2.228|2.276|2.305|2.296|2.315|2.344|2.383|2.45|2.499|2.421|||2.402|2.363|2.325|2.296|2.334|2.344|2.421|2.354|2.596|2.644|2.664|2.731|2.838|2.77|2.857|2.896
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|157.65|157.15|159.62|163.09|161.11|162.1|155.67|151.22|||154.68|150.24|150.24|146.28|142.33|138.87|137.39|137.88|139.86|141.83|141.34|140.35|136.89|135.41|135.41|135.9|133.93|139.36|141.83|141.34|144.31|140.35|137.39|137.88|133.43|135.41|132.94|121.08|121.08|119.6|118.11|117.62|118.61|118.11|119.1|119.1|119.6|120.09|119.6|120.58|122.56|120.09|119.6|119.6|120.58|118.61|120.58|128.49|127.01|129.97|128|129.48|129.48|130.47|128|129.48|127.01||140.85|145.29|149.25|153.2|145.29|149.74|150.73|143.81|139.86|139.86|140.35||140.85|142.33|129.48|129.97|134.42|139.36|134.92|123.06|122.56|125.53|131.46|138.38|139.36|139.86|139.86|141.83|140.35|139.86|139.36|141.34|137.88|139.36|139.86|140.35|139.36|140.35|140.85|142.82|145.29|145.29|149.25|150.24|150.24|150.24|150.24|151.72|151.72|154.68|154.68|155.67|153.2|152.71|153.69|154.19|151.22|152.71|153.2|154.19|158.64|158.14|158.14|157.15|153.69|152.71|155.67|147.27|148.26|152.21|154.19|156.17|154.19|155.18|155.67|156.17|158.64|157.65|155.18|151.22|153.2||155.18|157.65|159.13|160.12|158.14|160.61|163.58|166.05|167.04|165.56|170|160.12|145.79|148.75|151.22|153.69|153.2|154.68|152.21|153.69|154.68|154.68|155.67|159.62|160.12|161.11|162.59|161.6|164.57|166.54|166.54|171.49|167.04||167.04|160.61|163.09|170.5|172.97|179.89|179.39|174.45|175.93|174.45|180.88|181.86|186.81|179.39|175.93|175.44||||177.42|176.92|179.39|180.88|170.99|170.99|174.45|172.97|175.93|176.92|181.86|179.39|178.9|175.93|174.45|170.5|169.51|171.98|175.44|172.47|169.51|170.5|168.03|168.52||169.01|170.99|170|177.42|167.04|||||||158.14|157.65|159.62|158.14|154.68|170.5|176.92|180.88|182.85|181.37|179.39|178.9|167.53
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||1.5|1.51|1.54|1.57||1.53|1.5||1.51||1.44|1.46|1.45|1.46||1.55|1.72|1.65|1.76||1.73|1.69|1.67|1.73||1.73|1.78|1.86|||1.87|1.94|2.01|1.99||2.08|2.06|2.06|2.12||2.08|2.05|2.06|2.06||2.13|2.05|2.02|2.08||2.01|2.02|2|1.96||1.99|2.03|1.96|1.97||2.02|1.95|1.9|1.88||1.94|2.03|1.96|1.97||2.05|2.02|2.07|2.07||2.04|2.03|2|1.98||2.01|1.98|2.02|2.03|||2.06|2.08|2.11||2.08|2.07|2.08|2.07||2.1|2.1|2.1|2.06|||||||2.09|2.13|2.16|2.17||2.23|2.26|2.2|2.32||2.34|2.32|2.33|2.22||2.18|2.18|2.2|2.18||2.15|2.18|2.15|2.16||2.13|2.17|2.19|2.13||2.18|2.15|2.11|2.1||2.05|2.16|2.19|2.24||2.31|2.28|2.37|2.36||2.43|2.46|2.47|2.47||2.43|2.48|2.45|2.41||2.39|2.33|2.39|2.37||2.4|2.37|2.39|2.39||2.26|2.29|2.31|2.3||2.27|2.26|2.31|2.42||2.36|2.54|2.58|2.77||2.74|2.7|2.76|2.77||2.97|2.99|3.02|3||2.98|2.99|3|3.04||3.05|3.01|3.02|2.99||2.99|3|2.99|3||3.07|3.06|3.08|3.11||3.16|3.1|3|2.9||2.98|3.01|3.02|3.02||3.04|3|3.18|3.24||3.25|3.22|3.3|3.35||3.29|3.33|3.3|3.23||3.24|3.3|3.24|3.32||3.34|3.35|3.42|3.35||3.32
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46.4|46.55|46.95|46.4|46.1|45.15|44.4|44.4|||44.4|44.15|44|44.05|44.4|44.2|44.15|44.35|44.4|44.6|44.35|44.35|44.5|44.3|43.9|43.9|43.6|44.35|44.7|44.9|45.5|44.05|44.05|43.8|43.8|43.85|43.65|43.9|44|44.1|43.9|43.45|44|44.2|44.05|44.15|44.3|44.1|44.3|44.1|44.25|43.65|43.65|43.1|42.6|43.05|43.05|44.45|44.9|45.15|45.2|45.1|44.95|45|45.25|45.35|45.5||47.8|47.6|47.7|48.55|49.3|49.35|49.8|49.1|49.15|49.7|49.7||49|49.9|49.7|49.55|48.75|49.35|49.7|49.3|48.5|48.1|47.45|47.25|47.5|47.85|47.6|47.05|46.65|46|46|45.95|45.7|45.85|46.25|45.9|45.2|45.75|45.1|45.35|45.7|45.15|45.45|45.8|45.8|45.45|45.55|45.95|46.2|46.4|45.85|46.15|46.45|46.4|49.85|49.8|49.85|49.65|49.95|49.95|49.9|50|50|50.5|50.4|50.7|50.6|49.8|49.4|49.55|49|49.5|48.8|48.8|49.3|49.65|49.7|49.8|49.55|48.9|48.6||49.2|49|48.8|48.75|48.9|49|49|49.25|49.1|48.7|49|49.15|48.9|49.35|49.8|49.6|48.9|48.05|47.9|47.95|48|48|48|47.7|47.5|47.55|47.55|47.1|47.65|48.2|48.45|48.7|48.8||49.95|49.7|49.25|49.9|49.7|49.7|50.4|51|50.4|50.2|50.5|50|50|49.95|50.5|49.95||||48.7|48.7|47.5|47.5|47.7|47.8|47.25|47.25|47.5|47.25|47.15|47.6|47.7|47.65|47.55|47.5|47.1|45.9|45.1|45|45|45.05|45.3|45.5||45|45.25|45.05|44.65|44.65|||||||44.25|44.35|44.95|44.6|43.9|44.65|45.15|45.1|45.3|45.7|45.9|46|45.45
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2378.728|2387.0229|2400.48|2355.686|2353.0129|2366.1931|2343.519|2378.5439|||2391.448|2376.793|2382.5071||2353.105|2356.6069|2391.0791|2398.3601|2342.6899|2315.6841|2358.7271|2352.2749|2378.8201|2376.0549|2395.134|2399.6509|2383.7051|2324.7161|2270.3359|2217.062|2187.106|2196.6001|2194.8491|2148.303|2204.25|2224.6201|2172.636|2182.498|2189.595|2230.6111|2217.4299|2234.7581|2219.7351|2221.762|2246.74|2253.8379|2247.939|2260.2891|2266.0039|2240.104|||2217.522|2184.0649|2260.2891|2272.5481|2287.1111|2268.585|2228.3989|2236.417|2251.968|2282.7319|2300.533|2253.064||2274.8811|2276.8899|2316.1431|2345.9939|2386.8911|2361.239|2398.0281|2399.9451|2404.783|2404.875|2337.231|2330.293|2332.301|2333.2141|2336.5|2334.0359|2328.5581||||2340.8821|2336.135|2321.803|2351.198|2419.0239|2367.082|2290.3999|2201.5779|2264.2009|2364.252|2394.1941|2347.272|2426.6011|2439.655|2422.219|2663.2|2637.2|2603.6001|2591|2569.7|2543.8|2551||2592.8999|2535.8|2569.8999|2592.5|2595|2583.5|2616.7|2662.7|2656.5|2673.1001|2657|2631.6001|2629.8999|2661.7|2660.1001|2706.5|2654.1001|2627.8999|2579.3|2562.6001|2498.6001||2422.8|2401.3|2418.3999|2491.8999|2462.6001|2464.5|2462.7|2454.5|2474.5||2533.3999|2490.1001|2512.3|2583.8999|2558|2639.3999|2635.7|2631.2|2625.5|2664.1001|2720.8999|2681.5|2723.3999|2719.3999|2695.6001|2727.3|2686.6001|2738.3|2787.1001|2829|2749.1001|2728.8999|2704.3999|2725.6001|2809.8|2859.5|2873.6001|2849.6001|2890.3999||2866.3|2869.7|2890.8999|2878.3|2859.5|2885|2913.6001|2918.8|2897.8999|2963.8999|2964.3|2957.7|3024.7||3051.8999|3049|3062.6001|3042.8999|3060.6001|3074.7|3069.8999|3044.3999|3038.8|3045.8999|3056.2|3048.8999|3001.3999|3007.2|2995|2996.2|2992.8999|2988|2945.6001|2940.1001|2924.6001||2963.6001|2955.8|2915.2|2891.1001|2917.3|2941|2955.5|2958.3999|2949.7|2956.6001|2939.8|2953.1001|2945|2959.7|2960|2952.2|2932.7|2948.1001|2952.7|2942.3|2939.7|2941.6001|2952.3|2965|2945.8999|2942.3|2949|2939|2935.3|2961.2|2941.1001|2924.3999|2954.2|2953.3|2928.3|2936.6001|2937.2|2905.7|2896.3|2930|2955.1001|2944.5|2937.3|2945.1001|2927.6001|2938.8999
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|61.9|60.7|59.2|57.9|58.7|57.3|57.4|58.6|||58.3|58.5|57.4|57.4|57.6|56.8|56.7|58.3|58.5|60|60.3|59.5|58.9|58|58.3|59.3|58.7|62|62|63.2|58.8|60.1|60.7|58|58.6|57.7|57.8|57.4|58|58.8|57.7|57.6|57.7|56.6|56.9|57.3|58|57.1|56.6|58.5|59.6|58.7|58.4|58.8|61.7|60.9|61.9|65.1|65|67.7|65|67|67.7|68|69.6|68.1|66.1||71.2|72.1|73.7|75.8|76.5|80.5|79.3|79.2|79|78.8|78.6||77.9|80|79|79|81.3|79.2|78.6|80.1|78.8|78|82.9|83.5|84|83.7|83.9|84.6|84.3|82.2|83.5|81.3|80.4|81.8|81.8|82|79.4|79.8|78.5|76.8|76|77.4|78|78.8|78.5|77.4|77.5|77|74.9|74.5|72.9|72.5|72.2|72.1|71.5|72.2|70.2|71.8|72|72|72.1|71|74.6|74.2|74|73.7|73|72.9|71.8|72|73.1|73.5|74.2|73.5|74.7|74.8|73.4|74.2|75.6|74.9|75.4||77.8|81.5|80.5|80.2|79.3|78|78.4|78.2|77.1|76.5|75.2|74|75|76|77.2|75.1|75|74.3|74|74.7|73.8|73.7|75|73.5|75.4|73.1|74.5|71|72.5|71.5|71|71|72.8||70.7|71.2|68|69.2|67.6|71.2|72.1|73.3|70|72|73|74.5|74.9|75.3|74.7|77.6||||76.1|77.3|78.3|77.8|78.8|79.8|78.6|79.1|80.7|80.3|79.3|80.5|81.1|82|81.7|80.1|79.8|81.8|81.8|81|82.5|83.9|81.7|81.7||80.6|83.1|80|78.6|77.8|||||||74.6|74.5|75|73.9|73|78.1|77.3|78.6|78.4|76.7|80.3|75|72.6
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.07|4.02|4.1|4.07|4.23|4.19|4.13|4.22||4.34|4.25|4.13|||4.16|4.26|4.37|4.4|4.39|4.48|4.58|4.9|4.91|4.94|4.86|4.91|4.89|5.14|5.2|5.34|5.14|5.11|5.2|5.2|5.26|5.1|5.11|5.14|5.2|5.3|5.3|5.29|5.33|5.37|5.24|5.21|5.21|5.21|5.11|5.02|5.09|4.85|4.72|4.5|4.54|4.86|4.91|4.95|5.09|5.23|4.91|4.84||4.91|4.94|4.97|4.9|5.17|5.2|5.13|5.24|5.2|5.28|5.27||5.38|5.24|5.51||5.46|5.63|5.5|5.58|5.29|5.15|5.22|5.2|5|5.15|5.3|5.49|5.64|5.78|5.85|5.8|5.8|5.79|5.82|5.39|4.89|4.81|4.76|4.7|4.72|4.59|4.53|4.52|4.53|4.74|4.76|4.79|4.82|4.55|4.52|4.34|4.35|4.43|4.51|4.65|4.78|4.85|4.83|4.75|4.65|4.62|4.77|4.81|4.9|4.76|4.84|4.84|4.69|4.5|4.55|4.58|4.36|4.23|4.47|5.1||5.3|5.11|5.3|5.24|5.23|5.5|5.47|5.27|5.13||5.77|6.37|6.65|6.3|6.32|5.85|5.54|5.41|5.65|5.1|4.42|4.52|4.49|4.35|4.6|4.09|4.15|4.21||4.31|4.29|4.22|4.31|4.32|4.39|4.15|4.19|3.89|3.87|3.86|3.8|3.92|3.75||3.8|3.8|3.73|3.81|3.71|3.59|3.69|3.74|3.66|3.76|3.85|3.92|3.95|3.99|3.91|3.88|3.9||3.91|3.93|||3.95|3.98|4.08|4.14|4.05|4.2|4.31|4.43|4.42|4.28|4.18|4.21|4.19|4.27|4.26|4.2|3.99|4|4.01|4|4.06|3.91|3.79|3.97|4.01|3.9|4.11|3.94|||3.47|3.42|3.43|3.27|3.15|3.45|3.32|3.47|4.08|4.16|4.2|4.47|4.55|4.46|3.91|3.5
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2951|2888|2874|2954|2933|2910|2862|2870||2899|2909|2841|||2934|2868|2881|2917|2917||2886|2919|2866|2805|2805|2889|3033|3140|3269|3250|3229|3243|3220|3197|3238|3130|3127|3194|3127|3197|3149|3145|3150|3120|3104|3109|3133|3114|3024|3025|2975|2980|2891|2931|2929|2897|2922|2828|2800|2800|2809|2830|2790|2760|2900|2980|2900|2934|2924|2975|2968|3009|3134|3152|3199|3184|3185|3290|3288||3325|3300|3300|3281|3280|3324|3319|3334|3460|3392|3400|3322|3312|3324|3442|3383|3356|3370|3354|3375|3300|3260|3170|3111|3039|3037|3024|3005|3020|2979|3022||3050|3044|2951|3009|2900|2896|2906|2862|2831|2822|2836|2806|2775|2851|2773|2590|2635|2635|2700|2700|2692|2763|2721|2625|2620|2592|2609|2639|2617|2580|2557|2650|2687|2632|2650|2590|2658|2572|2667|2732|2722|2776|2840|2859|2830|2770|2860|3029|2969|2870|2734|2735|2800|2856|2663|2750|2845|2941|3039|3078|3120|3177|3189|3189|3115|3165|2995|3013|3040|3529|3740||3756||3653|3680|3750|3800|3735|3650|3650|3620|3632|3533|3563|3599|3634|3588|3590|3590|3495|3545|||3450|3498|3650|3590|3541|3506||3557|3416|3425|3373|3418|3441|3530|3524|3501|3531|3513|3400|3415|3475|3445|3525|3540|3551|3516|3498|3462|3520|3652|3740|3766|3638|3668|3571|3600|3602|3425|3484|3560|3602|3629|3588|3725|3745|3901
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.8|21.5028|21.4037|21.8991|21.8991|21.2055|20.2146|20.5119|||20.4128|19.9173|20.0164|20.0164|20.8091|21.8|21.9982|22.4937|21.8|22.0973|22.1964|22.2955|22.6919|22.9891||23.3855|23.3855||23.4846|23.4846|23.1873|22.9891|23.3855|23.2864|22.9891|22.5928|21.8|22.5928|21.9982|22.9891|22.9891|22.6919|23.2864|23.4846|22.9891|23.4846|24.0791|24.0791|23.3855|23.4846|23.98|23.7819|23.881|23.2864|22.89|22.4937|22.6919|22.2955||22.5928|22.6919|23.1873|23.6828|23.98||23.6828|23.5837|23.6828|23.0882|23.5837|23.98|24.4755|23.7819|24.4755|24.4755|23.881|22.791|22.5928|22.0973|22.0973|22.3946|22.3946|22.2955|22.4937|21.4037|21.6019|21.2055|20.0164|19.9173|20.3137|20.2146|20.1155|20.0164|20.8091|20.9082|21.1064|20.9082|20.6109|20.0164|20.2146|19.5209|19.4219|19.2|19.2|19.5|19|19|18.6|19.8||20|20.2|20.2|20|20|20.8|20.4|20.3|20.1|||20.5|19.7|19.5|19.7|19.7|19.2|19.1|19.1|19|19.5|19|18.9|19.2|19.3|19.3|19|19.5|20.2|19.5|18.7|18.4|19|19.4|19.1|19.9|19.8|20.6|20.3|21.3|22.1|22.1|22.4|22.7|22.4|22.7|22.8|22.6|23.1|22.4|22.7|23|22.6||23.1|23.1|22.7|23.2|23.2|23|23.1|22.8|21.5|21|20.8|20.5|20.2|20.2|20.6|21|20.8|20.8|21||20.5|20.3|20.2|20.8|20.4|21|21.3|21.1|21.5|20.1|||19.7|18.9|19.4|18.4||18.9|18.7|20|20.5|20.8|20.2|20.6|21.5|21.5|21.2|21.6|21.4|21.4|21.5|22.5|23.1|22.9|22.3|22.3|21.9|22.3|21.2|21.9|23.7|24.6||25.25|25.5|25.5|26|25.5|25.25|26.25|26.5|26.5|26.5|26.25|26.25|26.75|26.5|26.5|25.5|25|24.9|25.5|25.25|25.75|25.5|25|24.9|25.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|10750|10530|10751|10750|11152|11043|10995|10726||11000|10931|10670|||10665|10665|10875|11020|10943||10660|10731|10490|10412|10473|10500|10597|10796|11147|10693|10700|10900|11150|11226|10863|10684|10829|10825|10793|10860|10857|10950|10482|11000|11100|11275|11511|11550|11220|11295|11045|11000|10799|10713|10942|10872|10844|10789|10778|10969|10843|10771|10776|10900|10537|10827|10700|10825|11011|11089|11040|11050|11172|11070|11075|11278|11450|11704|11824||11692|11050|10977|10900|10723|10941|10787|10634|10769|11017|11006|10957|11250|11512|11700|11641|11695|11935|12089|11900|11600|11668|11491|11529|11427|11336|11387|11352|11662|11587|11723||12000|11802|11820|11900|11837|11640|11550|11635|11660|11779|11650|11733|11748|11596|11400|11800|11764|11595|11740|11864|11776|12080|12055|11800|12050|12237|11976|11747|11632|11505|11519|11824|11871|12029|11875|11900|11848|11900|12400|12394|12254|12200|12129|12375|12150|12246|12321|12620|12380|12147|11900|12207|12352|12388|12226|12600|12400|12320|12344|12478|12874|12976|13070|13118|13000|12965|12950|13000|13012|13000|13012||13253||13082|12805|12620|12977|12873|12830|12804|12619|12414|12799|12650|12682|12670|12737|12603|12402|12017|12548|||12555|12410|12956|13267|13200|13424||13800|13621|13600|13500|13148|13150|13000|12761|12898|13047|13075|12987|13090|13485|13331|13530|13513|13294|12900|12650|12730|12735|12639|12870|12580|12500|12490|12400|13356|13325|12702|12834|13074|13266|13115|12886|13421|13584|13600
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|297.55|298.15|305.1|308.35|295.75|295.55|295.25|301.55|302.45|302.65|300.1|301.1|298.15||301.75|301.6|305.5|308.95|311.5|315.3|317.85|318.05|318|315.4|305.1|312.1|311.45|298.5|302.9|301.5|306.4|305.95|306.75|310.85|317.8||315.3|308.65|318.85|324.65|331.45|335.15|335.25|335.05|338.1|335||329.75|320.4|312.5|308.6|310.75|308.55|286.5|282.75|274.65|269.65|275.3|289.5|306.45|316.2||344.2|342.55|337.9|321.1|321.85|334.45|318.95|319|316.05|329.8|353.85||359.5|369.55|371.1|382.65|382.25|380.1|388.5||413.4|405.5|409.8|394.4||372.15|367.95|361.8|367.25|372.8|360.15|353.25|345.75|353.6|348.45|349.3|350.6|354.25|350.9|358.05||361.1|358.35|364.8|356.95||326.8|333.85|324.05|322.25|314.4|317.55|323.9|330|337.7|354.75|344.9|347.2|352.6|349.95|350.5|347.8|336.4|332.2|331.25|327.7|332.5|320.5|339.55|316|277.05|275.9|282.1|283.55|286.5|296.85|300.35|306.35|313.05|304.2|307|317.65|322.2|316.4|316.1|319|313.35|318.45|323.4|322.9|328.25|336.1|332.3|334.2|327.35|309.1|316.15|352.55|364.45|372.65|368.4|371.9|372.85|348.95|345.4|337.75|346.65|340.95|341.65|346.55|348.75|348.55|347.9|353.65|355.25|364.8|358.6|338.4|336.7|346.2|354.1||358.7|358.1|359.25|365.55|374.15|358.25|346.15|332.9|336.35|334.8|332.95|327.05|327.95|332.55|335.95|337.35|323.2|324.85|319.45|319.4|315|||312.9|321.6|311.85|298.8|300.55|315.9|307.15|311.35|310.25|314.75|312.35|309.1|314.75|319.55|317.25|308.8|307.95|320.95||319.05|321.2|323.6|316.75|329.85|327.05|325.95|316.5|324.35|335.55|338.15|340.8||294.6|285.95|290.75|283.65|273.2|273.1|275.75|297|301.45|304.9|303.15||299.2
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.0724|9.5443|9.4688|9.4311|9.5443|9.1482|9.3085|9.0916|||8.8747|8.9124|8.8275|||9.2236|9.2802|9.0538|9.0538|9.0727|8.8558|7.8938|7.5637|7.5354|7.4034|7.5637|7.8655|7.9693|8.0824|7.9221||7.8655|7.6769|7.8184|7.8278|7.5637|7.1959|7.1582|7.1676|7.1488|6.913|7.2148|7.3562|7.2148|7.4506|7.658|7.6015|7.6486|7.7335|7.8278|||7.9221|7.6297|7.6958|7.6486|7.5449|7.7146|8.0164|8.2994|8.2428|8.205|8.1579|8.0164|8.1956|7.9221|7.5543|7.7806|7.8938|7.875|7.658|7.6958|7.9976|7.7335|7.875|8.2711|8.2616|8.205|8.3937|7.8184|7.526|7.6392|7.592|7.658|8.0164|8.4125|8.6766|8.488|8.4785|8.7143|8.7992|8.7709|8.7426|8.752|8.7709|9.55|9.26|9.01|9.12||9.68|9.68|9.35||9.5|9.43|9.5|9.7|10.04|10.46|10.5|10.62|10.1|10.18|10.32|10.08|10.2|10.3|10.48|10.54|10.58|10.76|11.06|10|9.51|9.43|9.7|9.65|9.44|9.38|9.4|9.73|9.35|9.5|9.85|9.8|10.04|10.18|9.75|9.75|9.75|9.6|9.7|9.58|9.81|9.81|10.4|11.06|11.26|11.42||11.44|11.02||10.74|10.98|11.36|11.5|10.82|10.32|10.36|10.8|10.8|10.9|11.3|11.8|11.86|11.8|11.8|12.24|12.78|12.98|12.66|12.5||12.36|11.9|11.8|12.08|11.8|11.9|12.1|12.8||12.3|12.02|12.04|12.1|12.6|12.62|12.78|12.72|12.7|12.898|12.799|12.799|12.74|11.906|12.998||13.5|13.04|13.7|14.3|14.3|||14.34|14.34|14.18|14.3|14.5|14.16|13.82|14.32|14.86|13.6|13.6|14.36|14.4|14.52|14.48|14.5|14.46|14.3|14.2|14.24|14.4|13.96|13.88|14|13.98|14.1|14|14.44||14|13.8|13.3|13.3|13.26|13.46|12.8|12.1|11.98|12.1|12.3|12.28|12.26|12.78|12.8|12.82
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.45|10.35|10.45|10.35|10.4|10.1|10.15|10.1|||10.2|10.2|10.15|10.15|10.3|10.15|10.25|10.35|10.3|10.35|10.45|10.35|10.35|10.3|10.25|10.4|10.35|10.5|10.55|10.65|10.55|10.4|10.5|10.3|10.35|10.25|10.3|10.35|10.3|10.35|10.35|10.2|10.1|10.05|10.25|10.3|10.3|10.2|10.1|10.1|10.1|10.1|10.1|10|10.1|10.1|9.96|10|10|10.1|10.15|10.2|10.15|10.2|10.15|10.25|10.35||10.8|10.75|10.75|10.85|10.85|10.95|11|10.9|11|10.95|10.95||11|10.95|11.05|11.05|10.9|11|11|10.85|10.9|10.9|10.9|10.9|10.95|11.05|11.05|11|11|10.95|11|10.8|10.8|10.85|10.8|10.9|10.75|10.75|10.75|10.75|10.85|10.9|11.05|11.05|11.05|11.05|11.1|11.15|11.05|11.15|11|10.9|10.95|11|10.85|11.35|11.25|11.25|11.25|11.2|11.05|11.05|11.25|11.1|11.15|11.15|11.1|11|11.05|11.15|11.05|11.05|11.1|11.2|11.2|11.1|11.15|11.1|11.2|11.2|11.2||11.2|11.15|11.3|11.4|11.55|11.6|11.7|11.6|11.6|11.6|11.6|11.5|11.4|11.45|11.45|11.45|11.45|11.45|11.45|11.55|11.45|11.3|11.3|11.3|11.4|11.45|11.4|11.4|11.5|11.5|11.55|11.6|11.8||11.8|11.65|11.65|11.65|11.55|11.75|11.8|11.75|11.6|11.65|11.65|11.9|11.9|11.85|11.85|11.95||||12|11.95|12|11.85|11.9|11.9|11.9|11.95|12.1|12.05|12.1|12|12.05|12.3|12.2|12.2|12.15|12|11.8|11.8|11.7|11.7|11.8|11.85||11.9|12|12|11.8|11.85|||||||11.75|11.9|11.85|11.75|11.55|12.3|12.55|12.55|12.6|12.6|12.55|12.65|12.5
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|16798.6406|16699.8203|16675.1191|16592.1094|16317.4004|16538.75|16237.3604|16170.1699||16359.8896|16308.5098|16403.3691|||16134.5898|16166.2197|16332.2305|16551.5996|16601||16525.9004|16078.2695|15909.2998|16205.7402|16502.1895|16737.3691|16888.5605|16626.6992|17193.9004|17044.6895|16362.8604|16276.8896|16304.5596|16276.8896|16305.5498|16204.75|16304.5596|16551.5996|16417.2109|16601|16551.5996|16177.0898|16131.6299|16106.9297|16129.6504|16249.2197|16434.0098|16767.0098|16254.1602|16353.9697|16302.5801|16231.4297|16204.75|16146.4502|15968.5801|15935.9805|15855.9404|15563.4404|15415.2197|15543.6797|15563.4404|15514.0303|15207.71|15123.71|15237.3496|15395.4502|14797.6201|14834.1797|14818.3701|14822.3301|14822.3301|14940.9004|15365.8096|15239.3301|15533.7998|15730.4404|15825.2998|15772.9297|15604.9404||15180.04|15258.0996|15464.6299|15485.3799|15341.1104|15270.9502|14836.1602|14748.21|14723.5098|15036.75|15320.3604|15183|15597.04|15714.6299|15631.6201|16004.1602|15316.4004|15471.54|15865.8203|15502.1797|15347.04|15344.0703|15316.4004|15271.9404|15183.9902|15308.5|15417.1904|15019.96|15217.5898|15069.3604|15316.4004||15515.0195|15484.3896|15316.4004|16106.9297|16159.2998|16520.9609|16433.0195|16346.0596|16015.0303|16293.6904|16268|16280.8398|16146.4502|16605.9395|16106.9297|16008.1104|16699.8203|15983.4102|15789.7305|15909.2998|15711.6602|15958.7002|16181.04|16194.8701|16164.2402|16450.8008|16302.5801|16051.5898|16018.9805|15566.4102|15604.9404|15678.0703|15709.6904|16262.0703|16156.3301|16684.0098|16520.9609|16996.2695|17138.5605|17280.8496|17365.8398|17737.3809|17819.4004|17963.6699|18182.0508|18582.25|18280.8691|18523.9492|17713.6699|17936|17954.7793|18084.2207|18535.8105|18608.9297|18456.7598|18773.9609|18879.6895|18874.75|19037.7891|19041.75|19352.0293|19269.0195|19432.0703|19832.2695|19861.9199|19571.4004|19436.0195|19614.8809|19795.7109|19346.0996|20056.5801||19320.4102||19466.6504|18719.6094|18976.5293|18873.7598|19317.4395|19298.6699|19209.7305|19044.7109|18758.1504|18680.0801|18656.3691|18971.5898|18972.5801|19071.3906|18177.1094|18182.0508|18007.1504|18186|||18313.4805|18051.6191|18083.2402|17732.4395|18052.5996|17974.5391||17753.1895|18050.6309|18075.3301|18508.1406|18351.0293|18676.1309|18853.0098|18764.0801|19170.2109|19172.1797|19352.0293|19382.6602|19764.0898|20049.6602|20158.3594|20158.3594|19565.4707|18799.6504|17885.6094|18132.6406|18495.3008|18218.6094|18545.6895|18379.6797|18232.4492|18359.9199|17984.4199|18033.8301|18182.0508|18122.7598|17604.9707|17542.7207|18180.0801|17800.6191|18557.5508|17786.7891|17842.1309|18497.2695|18384.6191
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7383|7251|7207|7205|7190|7260|7064|6925||7082|7100|7036|||7086|6988|7012|7021|6990||6950|6848|6661|6830|6986|6970|6976|7200|7370|7476|7336|7372|7263|7326|7298|7230|7274|7417|7500|7658|7657|7620|7545|7660|7675|7780|7949|8036|8172|8400|8174|8220|7975|7655|7707|7645|7570|7400|7411|7315|7204|7437|7428|7492|7051|7416|7453|7592|7748|8051|7626|7571|7568|7450|7665|7600|7650|7535|7423||7310|7304|7625|7667|7800|7987|7942|7770|7807|7655|7807|7550|7477|7702|7700|7604|7560|7622|7650|7620|7635|7625|7645|7624|7680|7591|7810|7800|7884|7930|8187||8170|8053|8019|8200|7988|8143|8160|8185|8180|8140|8142|8127|8140|8200|8147|8230|8250|8170|8096|8197|8124|8110|8120|8081|8275|8140|8059|8000|8027|7771|7749|7785|7757|7736|7723|7783|7914|7960|8016|7941|7795|7933|7800|7760|7821|7761|7905|8002|7916|7970|7999|7777|7700|8071|7939|8055|8048|8018|8147|8103|8200|8103|8176|8143|7991|7978|8175|8113|7975|7851|7969||7800||7739|7797|7800|7800|7887|7881|7876|7758|7740|7773|7779|7799|7838|7875|7734|7700|7583|7625|||7448|7580|7529|7429|7613|7635||7429|7417|7329|7266|7190|7305|7400|7400|7460|7472|7500|7600|7550|7850|7650|7700|7700|7657|7785|7850|7846|7825|7793|7698|7510|7530|7420|7340|7340|7250|7135|7135|7393|7441|7465|7375|7460|7436|7322
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1356.9709|1358.5291|1355.705|1332.526|1340.1219|1333.3051|1328.825|1317.332|||1319.28|1308.177|1300.386||1290.062|1301.447|1324.0811|1349.922|1345.162|1342.053|1331.6591|1333.699|1310.384|1293.384|1296.687|1322.041|1318.8361|1326.704|1345.259|1332.339|1324.0811|1321.361|1266.475|1253.554|1256.275|1272.7889|1293.287|1297.95|1310.7729|1322.916|1335.156|1314.853|1314.464|1326.704|1317.281|1316.116|1319.127|1305.818|1317.864|1306.693|||1273.178|1284.058|1314.076|1327.7729|1309.413|1322.7209|1306.401|1334.1851|1333.019|1329.424|1330.882|1331.173||1313.493|1319.03|1320.196|1331.562|1321.167|1316.796|1339.625|1330.882|1319.4189|1297.3669|1279.978|1270.8459|1281.921|1269.875|1282.309|1299.54|1312.0389||||1281.13|1272.603|1270.472|1274.057|1275.6071|1265.53|1268.631|1271.344|1267.274|1278.998|1287.3311|1268.437|1263.8831|1286.653|1281.033|1275.8979|1294.986|1298.0861|1297.408|1296.149|1292.854|1292.37||1294.4041|1267.952|1285.781|1298.28|1284.618|1294.308|1314.849|1321.244|1329.48|1346.049|1332.387|1330.6429|1319.597|1355.157|1357.2889|1371.047|1379.671|1394.205|1367.172|1371.047|1316.496||1331.6121|1322.7939|1322.7939|1324.054|1322.407|1331.127|1351.2|1340|1334.7||1337.1|1328.2|1345|1291.1|1282.6|1321|1345.4|1340.4|1334.3|1340.6|1342.3|1373.2|1377.4|1399|1389.2|1373.9|1353.2|1339.7|1351.1|1330.7|1344.3|1348.9|1374.1|1371.5|1387|1348|1390.4|1378.4|1360.6||1368.6|1395.5|1415.1|1415.4|1417.2|1434.3|1418.1|1414.6|1430|1415.2|1375.1|1368.8|1397.3||1352.7|1385.1|1394.5|1400.3|1405.4|1418.7|1414.8|1429.9|1397.6|1406|1391|1368.7|1339.4|1316.5|1309|1310.5|1318.8|1325|1328.3|1304|1286.5||1305.6|1287.3|1224.8|1215|1228.6|1220.7|1219|1226.9|1233.4|1250.6|1272.7|1290|1257|1248.9|1234.9|1247|1251.2|1274.6|1277.9|1280.8|1294.2|1281.5|1286|1284.4|1279.3|1303|1282|1267.3|1251.3|1275.9|1273.3|1258|1265|1283|1275.5|1331.2|1343.2|1330.1|1344.5|1344.8|1341.9|1343.9|1341.6|1363.4|1351.8|1319.2
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|14.33|14.09|13.86|13.44|13.97|14.15|13.95|13.76|||13.51|13.42|13.29|||13.36|13.38|13.21|12.91|12.69|13.02|13.21|13.27|13.16|13.32|13.69|13.74|13.7|13.86|13.92|13.52|13.99|14.06|13.77|13.71|14|14.24|13.85||13.71|13.6||13.08|13.36|13.17|13.01|12.72|13.22|13.26|13.49||13.12|12.86|12.96|13.03|12.82|13|12.9|12.66|12.04|12.1|12.25|11.98|12.08|12||12.14|12.26|12.64|12.76|12.45|12.32|12.64|12.39|12.4|12.46|12.6|12.43|12.43|12.75|12.62|12.7|12.66|12.7|12.6|12.56|12.33|12.37|12.42|12.91||12.45|12.52|12.48|12.63|12.71|12.89|12.95|12.91|12.76|12.62|12.42|12.9|12.34|12.62|12.47|12.58|12.52|12.6|12.5|12.55|12.56|12.67|13.07|13.01|13.22|13|12.93|12.94|13.18|12.98|13.21|13.73|14.04|14.44|14.53|14.31|14.27|14.5|13.85|13.58|13.31|13.58|13.3||12.68|12.8|12.37|12.53|12.27|12.64|12.29|12.3|12.66|12.55|12.2|12.08|12.08|12.08|11.8|12.11|12.41|12.61|12.54|12.3|12.66|12.77|12.47|12.65|13.22|13.4||13.47|12.83|13.15|13.41|13.71|13.75|13.89|13.79|13.49|13.6|14.36|13.92|13.64|13.89|13.9|13.79|13.79|13.76|13.89|14.18|14.16||14.5|14.68|14.75|14.71|14.28|14.51|14.62|14.34|14.19|14.11|13.6|13.86|13.68|13.84|13.99|14.14|13.9|13.97|13.84|14.17|14.18||14.4|14.27|14.32|14.51|14.44|14.66|14.7|14.61|14.64|14.95|14.93|15.3|15.18|15.12|15.37|15.4|15.48|15.04|14.92|15.09|14.83|14.74|15.28|14.89|14.97|15.47|15.1|14.93|14.73|14.95|15.39|15.35|||15.26|15.53|15.94|15.64|15.75|16.03|15.93|16.01|16.04|16.21|16.44|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|505.05|499.1|501.6|509.15|515.25|519.65|511.8|505.2|515.65|516.4|508.95|507.95|510.85||505.7|519.45|520.35|520.8|527|522.25|528.5|535.1|537.2|516.9|494.05|520.6|509.45|523.25|531.15|530.15|533.9|521.75|523.55|526.3|488.6||460.95|462.5|473.2|481.15|461.3|468.3|446.3|426.9|438.35|451.5||453.55|440.25|449.4|470.5|454.3|442.6|434.35|417.6|397.75|392.5|409.3|404.05|408.4|429.6||452.2|462.5|441.65|430|416.75|397.45|378.55|395.25|408.8|407.75|414.45||400.45|413.6|435.35|457|473.05|493.65|508.5||522.95|540.95|547.45|548.3||522.2|540.5|560.4|579.35|565.3|571.35|599.5|617.1|624.05|606.25|614.75|616.55|633|602.9|593.15||606.35|577.5|569.95|581.85||579.75|569.65|563.1|592.7|573.35|551.9|525.65|528.35|489.85|485.55|483.6|494.8|476.5|483.5|495.35|468.1|427.7|430.75|410.95|411.7|410.4|406.55|414.05|415.8|410.8|415.35|415.4|414.45|413.25|411.75|414.55|422.95|426.2|430.9|422.75|421.3|428.3|441.6|453.25|439.45|427.25|441.25|447.4|457.15|438.55|444.65|437.4|430.85|437.4|420.45|410.95|412|412.4|421.45|414.5|412.65|421.1|426.05|411.25|410.35|394.2|369.95|390.4|401.95|399|401.5|398.75|402.2|412.9|417.6|420|403.4|395.55|399.85|411.95||417.6|403.95|396.95|405.55|414.3|419.95|413|424.05|414.15|400.85|388.35|386.25|385.75|382.15|378.75|366.05|360.75|368.2|317.9|323.3|321.15|||318.65|316.4|318.75|312.95|308.95|314.75|302.05|297.1|302.35|312.6|318.5|328.4|321.75|327|340.85|342.6|339.4|341.6||347.95|338.45|346.6|354.55|343.75|334.05|338.9|341.05|338.5|344.65|347.55|351.95||354.2|356.45|354.05|353.55|352.2|339.4|341.2|343.4|340.15|337.4|352.4||357.65
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.6|1.62|1.63|1.6|1.6|1.58|1.56|1.57||1.56|1.59|1.56|1.54||1.54|1.5|1.53|1.53|1.53|1.53|1.49|1.52||1.5|1.54|1.52|1.53|1.5|1.5|1.55|1.53|1.45|1.45|1.47|1.45|1.5||1.49||1.5|1.51|1.52|1.5|1.52|1.52|1.52|1.52|1.52||1.53||1.51|1.53|1.51|1.52|1.54|1.54|1.51|1.51|1.51|1.5|1.5|1.49|1.47|1.5|1.5|1.5|1.49|1.5|1.48|1.5|1.48|1.48|1.47||1.47|1.51|1.48|1.51|1.51|1.51|1.52|1.52|1.52||1.54|1.53|1.51|||1.5||1.52|1.52|1.51||1.49|1.51|1.52|1.52|1.52|1.52||1.51|1.53||1.5|1.51|1.51|1.51|1.52|1.55|1.51|1.5|1.48|1.45|1.45|1.5|1.5|1.5|1.49|1.5|1.5|1.53|1.5|1.49|1.51|1.51|1.49||1.45|1.47|1.44|1.47|1.47|1.49|1.45|1.46|1.46|1.48|1.46|1.47|1.46||1.53|1.52|1.51|1.52|1.53|1.55||1.53|1.52|1.5|1.53|1.54||1.54|1.56|1.54|1.55|1.55|1.52||1.54|1.55|1.54|1.51|1.49|1.49|1.47|1.48|1.47|1.44|1.44||||1.4|1.39|1.39|1.39|1.41||1.38||1.38|1.38|1.38|1.4|1.38|1.39|1.4|1.39|1.38|1.31|1.3|1.3|1.3||1.28|1.27|1.28|1.28||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|23|23.12|23.23|22.68|23.3|22.77|22.04|22.67||21.95|22.69|22|21.57||21.98|21.63|22.16|21.97|22.44|21.26|22|22.63|23.24|22.91|23.27|22.81|23.51||23.11|25|24.46|24.25|25.88|25.13|25.03|25.95||26.17|24|23.09|23.43|24.28|24.39|27.26|26.98|27.97|29.25|28.62|27.36|27.13|27.5|27.1|26.78|25.9|26.78|27.92|27.77|26.83|27.63|28.1|26.95|27.15|27.31|27.86|26.96|28.01|26.91|26.75|26.9|27.18|27.28|27.25|27.09|27|28.58|27.02|28.84|28.03|27.98|27.53|28.4|27.89|27.08|26.57|25.77|25.27|27.81|27.4|26.4|25.47|24.88|24.87|24.49|24||23.28|23.4|24.13|23.2|23.4|26.15|24.85|25.39|26|25.54|25.26|25.46|26.21|27|28.92|28.58|28.41|28.34|27.5|27.66|28|27.42|28|27.11|28.12|30.72|31.12|31.53|31.36|31|30.72|30.89|31.33|31.26|30.91|30.96|30.65|31|30.59|30.57|29|26.96||27.3|27.92|28.5|28.1|27.09|32.69|33.74|35.23|33.5|34.62|34.63|36.34|34.99|36.83|33.19|34.26|33.8|35.76|30.48|31.11|30.6|30|29.92|28.97|28.77|28.65||29.41|29.53|29.17|28.44|28.87|27.91|29.97|29.98|27.99|26.21|25.91|26.01|25.34|26.06|26.82|27.18|27.03|27.79|27.59|27.45|27.51|27.04|26.86|27.14|27.04|26.94|27.41|27.5|27.35|26.87|26.45|26.6|27.34|25.86|25.48|25.77|26.47|26.19|26.19|26.17||27.02|27.55|27.53|27.61|26.94|28.21|28.96|29.21|27.51|26.5|27.15|28.31|27.21|32.41|33.55|32.23|32.22|33.13|30.97|31.45|31.36|33.4|32.89|33.51|31.34|29.96|32.11|31.65||30.19|30.7|29.34|28.05|27.91|25.73|26.51|26.94|26.38|27.1|28.82|29.77|29.29|28.43|29.04|29.28|29.32
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16460|16500|16400|16500||16220|16000|16000|||16400|16200|16400||16380|16500|16020|16720|17400|17640|17920|17940|18000|18000|17980|18000|18280|18100|18200|18200|18700|18040|17800|17340|17800|18000|17540|18000|19700|20660|20800|20960|20940|21660||21480|21480|21680|21440||20500|20100|19700|20600|20420|20300|20360|21280|21300|21240|21500|21500|21500|21220||21680|21940|21480|21900|21800|21900|22420|21900|21900|21500|22000|22000|22000|22000|22240|23060|22300|22000|22700|22780|22900|23720|24000|24000|23820|23960|23820|24100|24200|24200|24180|24400|24300|24400|24300|24320|24200|24500|24380||24120|23980|24000|24140|24000|24180|24220|24260||24200|24100|24300|24000|23760|24288.4004|24308.4004|24308.4004|23949.0996|24368.1992|24448.0996||24388.1992|24428.0996|24248.5|24408.0996|24527.9004|24547.8008|24787.3008|24947|24947|24647.5996|25146.5996|25046.8008|25146.5996||25326.1992|24967|25226.4004|24947|24847.1992|24827.3008|25126.5996|25106.6992|25086.6992|25545.6992|25186.5|25465.9004|25525.8008|25625.5996||25426|25346.1992|25525.8008|25745.3008||25465.9004|25086.6992|25386.0996|24747.4004|24527.9004|24268.4004|24168.6992|23829.4004|23849.3008|23729.5996|23210.6992|23031.0996|23150.8008|23190.6992||23210.6992|22971.1992|23330.4004|23350.4004|23370.3008|23749.5|23769.5|23929.1992||24108.8008|23789.5|23450.1992|24048.9004|23849.3008|23949.0996|23649.8008|23949.0996|24348.3008|24348.3008|24248.5|24428.0996|24348.3008|24428.0996|24348.3008|24428.0996|24288.4004|24308.4004|23829.4004|23749.5|23649.8008|||23749.5|23609.8008|23370.3008|23550|23829.4004|23350.4004|22971.1992||22951.1992|22951.1992|22931.3008|22951.1992|23250.5996|23290.5|23230.5996|23090.9004|23450.1992|23230.5996|23350.4004|23350.4004|24188.5996|24667.5996|25146.5996|25226.4004|25146.5996|25146.5996|25146.5996|25006.9004|24986.9004|25505.8008|25066.6992|25246.4004|25605.5996|25505.8008|25944.9004|26244.1992|26663.4004|26244.1992|26623.4004|26743.1992|26823|27541.5|27920.6992|28060.4004|28240
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|472.29|476.39|477.47|477.81|482.05|478.15|485.66|494.05|501.08|492.25|485.32|482.39|483.37||491.13|494.2|504.44|498.35|497.42|497.03|500.54|491.27|463.22|458.93|454.73|460.88|457.51|461.32|464.93|461.9|461.37|461.02|459.85|444.34|449.41||455.85|462.49|470.34|471.95|493.37|481.17|488.59|491.47|487.32|489.81||490.05|489.52|493.42|486.44|493.22|472.83|461.02|451.51|461.42|470.78|483.08|478.34|480.39|489.52||502.64|518.4|490.64|486.54|479.37|495.91|483.08|465.95|476.88|484.2|483.66||488.35|490.35|479.61|479.95|490.83|503.81|503.57||513.71|519.66|528.74|526.69||517.18|512.98|519.91|521.81|526.11|523.67|532.15|556.69|552.94|531.72|530.5|528.93|540.11|551.96|545.57||530.74|535.03|531.96|526.93||545.08|543.86|591.87|612.21|608.8|603.82|603.04|589.92|581.82|592.79|597.58|593.77|594.5|582.31|616.55|615.72|560.25|530.84|511.71|512.4|511.81|511.47|536.98|550.3|528.4|537.86|510.59|507.18|506.25|509.37|512.88|510.74|530.4|516.25|511.57|519.42|525.23|531.96|518.69|524.11|523.52|525.08|524.54|520.54|515.71|524.84|514.79|511.66|523.32|522.98|479.32|516.59|525.28|520.64|528.25|536.3|541.13|552.5|549.62|568.45|590.26|582.16|568.45|580.36|589.23|593.43|602.7|609.63|620.16|643.68|654.31|647.78|622.36|624.31|621.58||640.22|637.92|635.14|638.12|650.36|665.44|628.02|628.95|633.63|637.53|603.67|602.85|603.62|607.24|606.89|603.33|590.01|603.14|594.21|605.38|560.74|||550.4|558.69|548.16|519.23|522.2|537.33|539.91|544.01|572.11|597.58|606.21|596.84|562.55|552.06|551.03|539.38|554.16|533.28||523.91|514.74|526.98|516.25|493.32|488.2|490.64|490.3|494.2|493.27|487.66|500.74||501.52|523.96|497.76|477.42|435.95|421.95|430.05|459.22|476.25|483.17|484.34||499.71
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.9|13.58|13.61|13.41|13.27|13.21|12.82|12.7||12.41|12.37|12.25|12.2||11.55|11.64|12.29|13.13|13.79|13.81|14.13|13.93|13.75|13.93|13.71|14.21|14.5||14.53|15.23|14.94|15.25|15.24|14.71|14.82|14.99||15.14|15.03|14.92|15.7|15.85|16.08|16.13|16.19|15.73|15.91|16.65|16.59|16.68|17|16.87|16.07|15.78|14.99|15.33|15.57|15.2|15.47|15.31|15.62|15.63|16.09|16.2|15.51|15.51|15.25|15.89|16.34|16.79|16.72|17.07|17.03|16.88|16.94|16.87|16.69|16.66|16.94|17.04|17.24|17.52|17.15|16.78|16.18|15.5|15.33|15.06|15.46|15.97|16.24|16.16|16.39|16.8||16.86|16.96|17.3|17.52|18.08|17.51|17.87|17.98|17.6|17.41|17.03|18.27|19.57|19.78|19.84|19.33|20.4|20.59|20.91|21.72|21.24|21.09|20.54|21.02|21.64|21.8|21.58|21.44|20.76|20.5|19.49|19.42|19.52|19.8|20.26|20.42|19.61|20.12|20.43|20.78|20.49|20.55||20.42|20.91|20.97|20.8|20.54|21.33|22|22.74|22.57|22.25|21.52|21.14|21.65|22.02|22.35|22.8|23.03|22.92|22.4|22.62|22.97|23.12|23.58|23.29|22.67|22.79||22.86|23.01|23.08|23.4|23.8|23.89|24.08|24.7|24.17|24.9|25.97|26.72|27.4|27.52|28.01|28.69|28.55|28.88|29.19|29.36|28.45|28.88|28.62|29.39|30.01|30.06|30.21|29.96|29.9|29.06|29.46|29.49|29.46|29.48|29.31|30.42|31.06|30.99|31|30.6||31.25|31|31.93|32.8|32.45|31.91|31.9|31.88|33.05|32.91|32.75|32.43|33.08|33.13|33.5|30.91|29.47|28.85|29.08|28.65|28.36|28.4|28.7|29.15|29.27|28.58|28.6|28.2||28.72|28.4|28.7|27.91|27.76|27.48|28.79|29.5|29.21|29.2|30.05|30.25|30.45|30.1|30.84|30.65|30.03
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8790|8750|8690|8580|8560|8300|8190|8190|||8200|8100|8020||8100|7900|7870|7920|7970|7840|8120|8490|8460|8420|8690|8980|9010|8850|9020|9050|9070|9110|9110|9080|9170|9170|9260|9390|9450|9570|9250|9170|9120|9330|9500|9590|9550|9540|9490|9690|9620|9250|9300|9270|9550|9690|9960|10050|10250|10350|10150|10500|10550|10100|10000|10000|9990|10550||11100|11100|11600||11400|11350|11500|12000||||11850|11450|11550|11550|11550|12350|12800|12500|12500|12650|12900|13100|13150|13750|13500|15100|15700|16000|14200|15250|15000|15000|14800|15000|14600|14300|14300||14350|14350|14500|14500|13900|14200|14800|14250|14300|14250|14150|14150|14400|14450|14050|14700|13500|13550|13550|13650|13700|13650|13850|13800|13800|13900|13700|14100|14000|13900|14050|13900|14500|13750|14000|13550|13750|13750|13450|13800|13850|14200|14950|14600||15400|15450|15700|15200||15050|14800|15150|15100|15200|14250|14000|14100|13400|13500||13700|13500|13300|13150|13250|13600|14150|14300|14100|13800||14600|14950|15050||15400|15650|15400|15950|16200|15750|16400|16550|16250|15700|15450|14700|14500|14600|14400|14400|13250|13300|13100|13100|13250|13350|13000|12700|13200|13050|13050|13750|14450|14300|14250|14750|14850|14800|14650|15000|15150|15050|14550|15000|14050|14200||14150|14150|14400|14350|14300|14550|14000|14000|||13950|13850|13850|13800|14400|13950|14500|14600|15500|15750|15300|15300|15850|16050|15350
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|17.7735|17.7252|17.6769|17.6769|17.3871|17.2905|17.4837|17.532|||17.6286|17.6769|17.4837|17.5803|18.015|18.1116|17.8218|18.015|18.836|19.1258|19.86|19.81|19.66|19.51|20.06|19.76|19.51|19.46|19.66|19.81|19.46|19.41|19.01|18.96|18.61|18.56|18.71|18.76|18.91|18.91|18.61|18.71|18.86|18.41|18.46|18.86|18.86|18.56|18.26|18.41|17.96|17.62|17.42|16.82|16.57|16.97|18.16|19.26|19.16|19.46|19.26|19.76|19.76|19.86|19.91|19.96|19.01||20.96|21.06|20.86|21.26|22.06|21.81|21.66|21.46|21.71|21.21|21.06||20.76|20.56|20.76|20.56|20.76|20.96|20.66|20.56|20.66|20.36|21.51|22.51|22.86|22.06|20.81|20.96|20.51|20.66|20.91|20.71|20.46|20.51|20.31|20.31|20.36|20.31|20.51|20.51|20.71|20.56|21.16|21.36|21.36|21.51|21.46|21.61|21.36|21.06|21.26|21.11|21.66|20.66|20.66|20.56|20.21|20.71|21.16|20.96|21.26|21.51|21.86|21.76|21.76|21.71|21.86|21.96|21.41|21.16|21.16|21.66|21.96|21.51|21.76|21.51|21.91|22.31|22.76|22.66|23.15||23.25|23.5|23.05|23.2|23|22.81|22.91|23.1|23.1|23.7|23.35|22.95|22.56|22.76|23.05|22.81|22.56|22.56|22.95|23.05|23.45|23.95|21.81|22.51|22.66|21.71|22.21|22.16|22.06|21.96|22.36|22.06|21.81||21.51|20.16|19.96|20.46|20.51|21.26|21.26|21.31|21.26|21.86|21.96|22.61|23.25|22.86|22.36|22.06||||21.96|22.36|21.96|21.61|22.16|22.81|22.66|22.26|23.3|24.15|23.6|23.75|24.1|24.45|24.55|24.35|25.05|25.2|25.5|24.05|24.95|23.25|21.96|21.51||21.61|22.06|22.56|21.71|21.86|||||||20.11|20.16|21.31|21.06|21.06|22.95|23|21.96|22.41|21.86|23.3|23.45|24.15
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|30.65|30.55|30.75|30.75|30.95|30.25|30.2|30.25|||30.4|30.4|30|30|30.35|30.45|30.8|30.8|30.8|31.25|31.3|31.35|31.35|31.25|30.95|31.75|31.3|32.8|33.4|33.4|33.05|32.3|32.2|31.8|31.25|31.4|31.75|31.95|31.75|31.75|31.75|31.6|31.7|31.65|31.7|31.6|32.05|30.95|30.5|30.6|30.95|31|30.3|29.55|29.65|29.65|29.65|30.95|31.55|31.75|31.25|31.5|31.7|31.4|31.3|31.4|30.7||33.25|32.85|33|33.7|33.7|33.7|33.7|33.8|33.95|34.2|34.3||34.25|34.1|34.25|34.2|34.4|34.6|34.25|34.2|34.7|34.7|34.75|35.45|34.9|35.05|35|35.1|35.1|35|35|35|34.95|35.05|35.2|35.5|35.15|35.1|35.1|35.25|35.35|35.15|35.9|36.05|35.7|35.25|35.3|35.15|35.2|35.35|35.15|35.25|35.25|35.1|35.2|35.3|35.3|35.1|35.25|35.3|35.15|35.45|35.35|35|37|36.8|35.95|35.8|36|36.55|36.6|37.1|37.2|37.15|37.45|37.95|36.9|36.85|37|36.9|37.2||37.3|37.75|37.8|37.7|37.85|37.5|37.25|37.4|37.25|37.05|36.45|36.3|36.15|36.15|36.2|36|35.95|36|36.1|36.4|36.2|36.1|35.85|35.75|35.95|35.95|35.95|35.4|35.1|34.85|34.9|35|34.9||34.85|34.75|34.8|35.3|35.3|36.05|36.6|36.65|36.4|36.6|36.85|37.1|37.45|37.75|37.7|38||||38.2|38.2|39|38.35|37.75|37.75|37.55|37.4|37.4|37.95|37.95|37.95|37.65|37.75|37.85|37.55|37.2|36.6|37.35|36.65|37.2|37.3|36.95|36.7||35.9|36.2|35.8|35.25|35.15|||||||34.5|34|33.15|33.65|33.55|36|36.8|37|37.45|36.85|38.2|37.2|35.85
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.55|8.36|8.28|8.23|8.25|8.26|7.96|7.93||7.8|7.75|7.71|7.69||7.55|7.68|7.63|7.76|7.81|7.61|7.89|8.09|7.85|7.87|7.95|7.91|8.1||8.19|8.16|8.14|7.87|7.67|7.41|7.48|7.45||7.48|7.43|7.49|7.4|7.38|7.47|7.04|6.96|7.08|7.19|7.33|7.45|7.55|7.41|7.35|7.12|6.91|6.68|6.86|6.65|6.32|6.3|6.27|6.35|6.41|6.53|6.64|6.53|6.64|6.42|6.39|6.7|6.74|6.36|6.4|6.6|6.32|6.28|6.17|6.17|6.27|6.32|6.46|6.51|6.66|6.51|6.27|6.17|6.02|6.07|6.17|6.12|6.46|6.66|6.56|6.37|6.41||6.66|6.41|6.91|6.91|6.86|6.76|6.71|6.96|6.96|6.91|6.56|6.66|6.71|6.71|6.66|6.71|6.76|6.76|6.86|7.01|6.71|6.76|6.76|6.91|6.91|6.91|6.86|6.86|6.91|6.91|7.06|6.96|7.11|7.15|7.35|7.11|7.06|7.06|7.15|7.06|7.06|6.86||6.86|6.81|6.86|6.76|6.71|7.06|7.11|7.15|7.06|7.06|7.01|6.91|7.3|7.06|7.11|7.3|7.2|7.25|7.11|7.7|7.6|7.45|7.35|7.3|7.3|7.25||7.65|7.5|7.6|7.4|7.15|6.96|7.06|7.3|7.3|7.65|8.04|8.39|8.24|7.99|8.59|8.73|8.54|8.98|9.23|8.98|9.08|9.18|9.08|9.28|9.23|9.23|9.03|9.28|9.23|9.13|9.23|8.93|8.68|8.63|8.73|8.98|8.83|8.93|8.93|8.98||9.03|8.68|8.63|8.78|9.13|9.47|9.52|9.52|9.57|9.57|9.57|9.62|9.42|9.42|9.52|9.42|9.37|9.37|9.42|9.57|9.57|9.42|9.37|9.62|9.57|9.77|9.57|9.57||9.52|9.67|9.37|9.37|9.47|9.23|9.37|9.62|9.62|9.42|9.87|10.07|10.12|9.87|9.77|10.07|9.77
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|288|295.8|303.75|313.1|314.1|313.65|314.5|314.3|311.4|293|288.15|287.6|284||280.1|284.35|286.8|284.7|279.75|278.95|280.05|274.05|279.5|274.9|265.3|271.15|268.65|271.4|275.55|274.55|274.2|269.8|264.25|268.55|270.95||270.1|271.55|266.55|269.5|270.65|270.15|267.9|267.5|268.8|274.3||276.25|265.2|265.2|268.7|267|267.2|266.95|268.9|265.8|266.5|267.65|264|266.45|274.4||277.65|276.6|267.65|270.35|270.95|285.05|280.65|274.05|278|297.5|298.4||298.35|304.3|308.55|306.15|305.6|303.1|318.55||310.6|310.3|313.05|316.15||316.1|326|325.3|330.35|330.55|325.65|326.7|329.9|330.1|322.35|331.45|328.55|328.75|333.3|333.55||337.1|336|328.4|321.95||324.7|317.8|320.05|328.05|321.35|320.45|321.3|330.45|332.75|338.6|338.75|335.8|337|332.7|326.8|333.55|320.7|323.55|323.55|320.15|332.55|331.15|347.8|348|347.6|349.15|346.1|332.6|317.35|317.95|314.25|311.85|310.15|300.95|307.6|317.4|319.25|321.3|323.55|321.85|319.25|333.5|333.05|334.55|334.9|332|333.55|330.65|339.1|337.6|330.35|344.4|357.4|360.75|367.6|369.5|370.6|373.6|380.95|383.5|385.65|382|379.35|377.4|384.8|383.8|385.65|390.65|394|401.15|409.05|413.6|407.85|408.15|413.25||408.7|397.95|400.45|409.15|419.3|418.65|419.8|425.95|422.45|420.6|421.55|425.7|431.1|433.25|437.6|434.45|439.5|432.05|435.5|442.4|443.55|||461.4|463.25|458|452.15|444.7|435.35|419.9|419.85|424.25|439.85|423.95|425.4|422.6|419.05|414.1|419.7|426.25|428.1||431.6|424.85|435.9|433.15|425.8|420.6|420.15|419.1|415.95|420.75|422.75|425.55||423.8|415.1|419.25|406.2|401.65|409.35|405.2|413.25|411.75|413.15|412.8||421.05
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|50.2522|49.8596|49.467|47.1605|47.6022|46.3263|46.13|46.4244|||46.6698|46.8661|46.0809|46.1791|46.6698|46.1791|47.7985|48.0439|47.8967|48.3874|48.093|48.093|47.6022|47.0133|47.2587|47.6513|46.9642|47.7985|46.7189|45.8846|45.8846|46.5226|46.1791|45.8846|45.7374|45.5184|45.957|45.2747|44.7386|45.8595|46.0545|46.1032|44.8361|44.3|44.2513|44.0564|44.2026|43.2766|42.8867|42.8867|43.2766|43.2766|43.8614|43.4715|43.7152|43.7639|43.3741|44.3|44.2513|44.6412|44.6412|45.5671|45.6159|43.4715|43.6177|43.7639|43.9589||47.5653|47.6627|48.2476|48.2476|48.7349|48.8324|48.8324|48.8324|48.4425|48.6374|49.1248||49.1248|49.3197|50.3919|49.8071|49.8071|49.9045|49.2223|48.3938|48.8324|47.5165|48.8324|48.6374|49.2223|49.2223|49.7096|49.9045|49.7096|49.2223|49.4172|50.0995|50.197|51.0742|49.9045|49.9045|49.1248|49.1248|49.5147|49.4172|50.002|50.6843|50.8792|51.0742|51.0742|51.1716|52.3413|51.1716|50.6843|51.0742|50.9767|50.002|48.7349|48.0039|49.2223|48.1501|46.5418|50.65|51.64|51.74|52.34|51.54|51.04|52.34|54.22|55.41|55.61|59.58|59.78|60.48|60.18|60.08|60.58|60.48|60.78|60.38|60.38|60.18|60.88|61.47|61.47||62.17|61.87|61.37|60.48|60.58|61.47|61.47|61.57|61.47|61.47|61.67|61.57|61.77|61.77|61.87|61.97|61.57|61.47|61.97|62.46|61.97|62.37|62.07|62.86|62.07|62.37|63.76|64.65|64.15|64.15|64.05|63.36|64.05||63.16|61.07|59.88|60.08|60.38|60.68|61.67|60.88|60.48|61.97|63.26|63.56|63.76|64.45|64.45|65.94||||66.34|66.54|67.53|67.03|66.83|66.64|66.24|66.44|66.93|67.63|66.93|67.63|67.03|68.03|68.82|69.12|67.03|66.34|66.54|62.46|63.46|63.46|63.76|64.05||63.26|63.36|63.66|63.16|64.95|||||||65.54|67.73|70.01|70.01|69.32|72|71.5|71.2|71.4|71.1|71.1|71.7|71.9
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|31.85|32.04|32.25|32.54|31.64|31.72|31.73|32.11|||31.35|31.18|31.63|||32.14|30.41|30.68|30.61|31|31.81|31.03|31.97|30.69|30.41|30.37|30.21|30.93|30.6|30.7|30.42|30.58|31.27|29.28|28.77|28.96|29.97|30.21||30.99|31.91||31.58|31.66|33.26|34.7|35.12|35.32|33.75|34.55||34.19|33.06|32.32|32.2|32.75|32.63|32.12|31.8|32.79|33.14|35.09|35.45|34.8|31.8||33.09|33.53|33.83|32.59|32.26|31.92|31.09|31.41|30.83|31.78|32.56|31.81|32.44|31.9|32.66|32.84|34.03|32.9|33.14|32.2|32.79|35.23|34.89|35.79||35.86|35.13|35.09|36.65|37.43|35.55|36.47|35.55|34.31|35|33.92|35.06|34.2|35.84|35.94|36.35|35.6|37.82|37.43|34.42|35.83|36.53|36.22|35.8|36.63|36.96|36.84|34.25|33.53|32.9|33.33|34.15|34.23|32.45|32.86|32.26|32.91|34.11|34.35|33.9|34.15|33.53|34.7||34.89|33.68|32.36|31.07|31.53|30.49|30.78|30.7|30.81|31.72|31.73|31.45|29.94|30.37|30.99|32.02|33.14|32.75|32.59|33.29|33.76|32.36|33.53|34.24|34.31|35.01||35.07|32.59|31.94|32.16|36.84|39.77|36.41|33.93|32.28|30.47|30.8|29.51|27.29|27.08|26.32|25.01|26.1|25.11|23.63|23.08|23.27||22.16|22.17|21.64|21.67|21.83|21.85|22.22|22.03|22.44|21.09|21.06|21.26|21.11|20.74|21.14|21.12|21.36|21.7|20.9|20.94|20.99||21.63|21.51|22.11|22.56|22.92|22.09|21.18|20.43|20.67|20.99|21.36|21.28|20.31|20.61|20.29|19.41|19.51|19.86|19.9|21.28|21.96|21.36|21.63|21.66|21.69|21.71|21.6|21.35|22.17|19.18|18.06|18.58|||16.94|16.87|16.86|16.75|16.85|16.26|16.37|15.99|16.34|16.33|15.92|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|90.55|88.1|88.1|90|90.2|90.1|89.65|89.75|92.8|93.85|92|91|87.25||89.5|91|92.8|92.3|88.5|85.9|86.35|87.9|85.7|82.6|82.9|85.75|85.1|85.4|86.5|86.5|88.05|86.7|84.3|87.5|86.35||88.55|85.35|86.05|86.65|85.95|84.25|79.95|78.45|78.5|78.7||77.25|76.3|74.05|76.9|75.25|75.8|71.95|71.3|64.95|68.35|70.45|70.15|70.3|71.35||75.3|81.05|81.1|80.4|74.7|81.95|78.7|73.3|84.1|88.95|89.3||88.25|86.5|87.7|92.6|96.4|99|104.15||103.9|105.65|109.45|112.8||112.2|112.9|117.8|115.55|116.3|116.25|116.9|122|120.4|120.65|122.65|124.7|124.5|125|126.05||126.9|127.3|127.95|125.4||125.25|124.1|127.05|129.6|130.2|129.2|127.85|128.2|125.3|120.05|118.1|118.8|116.25|114.4|117.45|118.4|115.85|116.25|118.15|118.4|122.9|118.25|123.45|121.7|123.45|125.6|120.65|115.05|114.9|118.75|118.95|121.35|115.75|110.5|110.4|116.95|120.2|119.15|123.85|127.2|129|130.3|130.45|132|132.15|132.2|132.05|132.05|132.1|132.45|133.55|132.45|137.05|137.05|137.4|136.65|132.95|130.65|131.1|131.95|133.1|132.35|136|137|135.05|134|135.15|134.15|137.05|138.5|139.8|141.05|134.45|136.25|137.8||142.5|141.4|135.3|125.35|129|134.15|136.1|137|136.85|138.2|137.95|138.45|137.2|137|136.4|137.55|139.1|141.2|134.85|138.8|137.55|||128.8|132.1|123.85|120.35|119|125.5|123.15|126.8|131.95|133.35|135|138.35|130.75|129.1|133.45|131.9|137.15|136.95||144.65|147.55|152.8|150.35|148.15|147.25|145.45|147.8|149.6|156.45|156.25|157.35||154.25|150|158|161.9|155.1|156.05|158.75|168.65|163.15|162.05|161.2||160.4
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30|29.4|29.8|29.45|29.6|29.55|30.1|30.45|||30.45|30.15|30.6|30.6|31.5|30.7|30.5|30.2|29.55|30.5|30.75|30.85|30.5|30.65|30.65|30.6|30|30.65|30.75|30.6|30.5|29.75|29.1|28.45|27.85|27.55|27.75|27.7|27.55|27.7|27.55|26.8|25.55|25.05|25.35|25.65|25.8|25.7|25.15|24.9|24.8|24.3|24.05|23.6|24|24.3|24.5|25.25|25.1|25.75|25.4|25.75|25.8|25.85|25.85|26.35|25.65||28|28|27.95|28.5|28.8|28.9|28.95|29|29.5|29.55|29.6||29.55|29.45|29.8|29.7|29.55|29.85|30.15|29.6|30.1|29.75|30.2|31.2|31.25|31.6|31.9|31.6|31.4|31.15|31.6|31.45|30.85|31.2|31.2|31.5|31.35|31.4|31.3|31.8|32.5|32.15|34.3|34.65|35.4|35|34.8|34.1|34.5|34.75|35|35.1|35.7|34.3|34.1|34.2|33.9|34.25|34.3|34.25|33.3|33.3|33.45|33.5|33.7|33.9|33.4|33.75|33.6|34.15|34.1|34.45|34.3|34.3|34.7|34.1|34.75|34.9|35.85|34.55|34.8||35.3|34.75|34.95|35.05|35.2|35.4|36.1|35.3|35.25|35.45|35.15|32.45|31.75|31.9|31.75|32|32|31.75|32.5|32.5|32.1|31.85|32|31.8|31.45|31.8|32.1|30.5|30.45|30.45|29.75|29.45|29.4||29.3|29.15|29.05|29.1|29|29.1|29|28.95|28.85|28.75|29.1|29.3|29.3|29.2|28.95|29.4||||29.1|29.35|29.6|29.65|29.65|30|29.3|29.45|29.75|29.85|30|30|29.9|30|30|29.9|29.9|29.6|29.3|29.25|29.2|29|29|29.35||29.35|29.15|29.2|29.05|28.95|||||||28.45|27.8|26.6|26.4|26.4|27.65|28|28.1|28.3|28.25|28.6|28.65|28.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6354.2339|6355.7031|6387.0352|6263.7632|6301.7529|6263.5669|5970.123|5908.0459|||5953.0859|5972.2769|6037.3892||6009.9731|6158.605|6168.4941|6169.0811|6107.2012|6160.4648|6261.021|6258.0322|6169.9961|6050.1479|5899.7378|5954.52|6002.6709|6069.4658|6113.4839|6152.1201|5943.8521|6090.6099|6158.1748|6119.0591|5994.2129|6172.1108|6313.4868|6418.6299|6399.6958|6604.793|6656.3071|6781.0562|6679.5649|6676.9702|6727.6201|6764.5259|6891.3892|6899.8472|6786.438|6765.0059|||6509.5488|6453.998|6692.3481|6741.9399|6780.3838|6849.0049|6896.8672|6882.9321|6831.6099|6942.8081|7026.9028|6729.542||6669.2822|6691.1948|6837.376|6841.2202|6805.8521|6819.7881|6902.25|6833.6279|6688.8882|6500.5151|6366.9229|6379.7061|6361.4448|6377.207|6304.0679|6441.5039|6374.5161||||6262.5488|6184.124|5989.6958|5995.27|5943.8521|5927.3208|5911.8481|5828.6182|5860.1411|5876.48|5889.9351|5855.9121|5901.2759|5968.7441|5964.8999|5880.9971|5851.7798|5939.8159|5861.2949|5835.9219|5867.4458|5928.8589||6042.0752|5950.3872|6045.2471|5963.458|6134.436|6243.9038|6317.043|6515.4111|6344.5298|6248.3252|6343.5688|6430.7998|6362.2002|6541.3999|6429.8999|6410.8999|6269.7002|6258.2002|6226.7002|6273.8999|6031.5||5982.8999|6044.7002|5841.2002|6082.1001|6157.8999|6214.3999|6138.2998|6090.7002|6095.3999||6481.5|6635.6001|6613.7002|6656.2002|6731|7032|7025|7140.5|7089.7002|7193|7087.1001|7249.2002|7378.2002|7178.6001|7128.2998|7166.2002|7079|7155.2998|6808.2002|6795.2002|6581.2998|6574.1001|6719|6710.7998|6885.8999|6923.5|6951.3999|7018.7002|7146.7002||7179.6001|7300|7327.6001|7326.8999|7339.8999|7285.7002|7248.5|7144|7025.5|6993.3999|7097.2002|7081.2998|7277||7131.6001|7165.5|7167.7998|7092.7998|7013.5|7285.5|7474.3999|7378.6001|7439.7998|7056.3999|6847.7002|6964|6968.5|6814.3999|6834|6709.2998|6497.7998|6751.1001|6367.2002|6538.5|6628.8999||6855|6620.2998|6826.2998|6976.3999|7120.3999|7147.3999|7372.5|7297.1001|7412.1001|7465.6001|7497|7629.7998|7291.5|7312.8999|7455.2002|7404.2002|7411.1001|7495.8999|7324.1001|7765.5|8008.5|8484.9004|8499.2998|8700.5996|8642.5|8557.9004|8735.5|8607.4004|8353.9004|8327.2002|8445.0996|8149.7998|8109.8999|8159.2002|8093.7002|8004.7998|8081|8057.2998|7961.1001|7956.2002|8097.3999|7849|7888.7002|7906.6001|7873.6001|7915.3999
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.5|10.6|10.4|10|10|9.75|9.4|9.6|||9.6|9.6|9.65|9.6|9.95|10|9.95|10.2|10|10.6|10.9|11.2|11.6|11.7||11.7|11.8||11.9|12.1|12|11.9|12|12|12|12.2|11.8|11.7|11.9|12.2|12.6|12.5|12.5|12.7|12.8|13|13.4|13.3|13.4|13.7|14.3|14.2|14.1|13.9|14.1|13.8|13.8|13.6||13.9|14.1|14.3|14.4|14.5||14.4|14.4|14.7|14.5|14.5|14.6|14.8|14.9|14.9|15|14.9|14.9|14.9|14.7|14.8|15.2|15.2|15|14.9|14.8|14.8|14.8|14.6|14.7|14.7|14.7|14.7|14.7|14.6|14.9|14.9|15.2|15.3|15.1|15.2|15.8|15.7|15.7|15.6|15.5|15.6|15.6|14.8|14.7||14.8|14.8|14.7|14.8|14.8|14.9|15|15|14.6|||14.8|14.7|14.7|14.5|13.8|13.6|13.4|13.4|13.3|13.2|13.3|13.7|13.8|13.3|13|13.1|13.1|13.3|13.2|13|13.1|13.4|13.6|13.5|13.8|13.6|14.2|13.4|13.9|14|14|14.4|14.7|14.9|15|14.8|15.1|15|15.1|15.3|15.5|15.3||15.9|15.3|15.3|15.6|15.6|15.6|15.5|15.7|15.6|15.6|15.5|15.4|15.8|16.3|16.1|16.3|16.1|16.1|15.9||15.7|15.6|15.6|15.4|15.4|15.4|15.4|15.9|15.8|15.7|||16.5|16.2|16|15.9||15.8|15.4|15.8|16|16|16.3|16.7|16.7|16.8|16.8|16.8|16.8|16.9|17.2|17.2|17.5|17.3|17.3|17.3|17.2|17.2|17.2|17.5|17.5|17.5||17.7|17.7|17.7|17.2|17.1|17.2|17.3|17.2|17.2|17.1|17|16.7|16.7|16.7|16.7|16.7|16.6|16.7|16.9|16.9|16.7|16.7|16.6|16.6|16.6
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2037|2030|2002|2034|2023|1993|2000|1985||1995|1955|1944|||1940|1950|1940|1950|1973||1991|2020|2012|2020|2049|2058|2048|2103|2150|2107|2130|2130|2107|2100|2041|2070|2070|2050|2051|2058|2040|2074|2080|2090|2095|2130|2149|2157|2125|2120|2089|2079|2030|2037|2040|2061|2084|2052|2056|2059|2061|2066|2052|2056|1982|2019|1993|2013|2030|2022|2032|2025|2021|2020|2015|2017|2018|2030|2028||2012|2003|1990|1954|1928|1919|1925|1960|1957|1977|1979|1974|1960|1978|1990|2010|1964|1986|2005|1991|1975|1961|1968|1953|1955|1950|1955|1953|1957|1953|1958||1953|1940|1920|1935|1943|1960|1954|1935|1913|1901|1925|1909|1912|1918|1896|1881|1967|1947|1964|1963|1977|1981|1980|1979|1972|1955|1949|1944|1946|1930|1939|1941|1984|1966|1951|1920|2050|2112|2180|2170|2167|2189|2184|2225|2194|2190|2168|2192|2170|2187|2153|2140|2150|2160|2162|2130|2195|2150|2143|2160|2165|2180|2220|2195|2192|2189|2198|2179|2182|2218|2238||2250||2215|2200|2208|2224|2230|2240|2170|2170|2184|2193|2194|2155|2180|2177|2205|2195|2160|2177|||2188|2170|2170|2155|2130|2169||2158|2170|2130|2146|2138|2147|2150|2185|2211|2182|2150|2129|2130|2124|2114|2108|2149|2115|2093|2081|2069|2070|2081|2119|2050|2039|2025|2013|2028|2011|1965|2000|2010|2058|2066|2050|2075|2146|2147
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.9131|5.8842|5.839|5.8481|5.7822|5.8092|5.8264|5.8074|||5.8499|5.8616|5.7975||5.7325|5.7713|5.6855|5.7506|5.7803|5.7813|5.8688|5.8354|5.8255|5.7948|5.8074|5.8029|5.8481|5.8219|5.8652|5.7948|5.8002|5.8607|5.719|5.7361|5.6982|5.7153|5.7072|5.6982|5.7361|5.7497|5.7506|5.7794|5.7749|5.7659|5.8011|5.8291|5.8977|5.8553|5.9158|5.9086|||5.8237|5.7433|5.746|5.8318|5.8652|5.9293|5.9564|5.9573|5.9176|5.895|5.8752|5.9004||5.9429|5.9763|6.0512|6.1108|6.1117|6.0918|6.0792|6.1244|6.1298|6.1496|6.1162|6.1253|6.1045|6.1334|6.0395|5.9375|6.0214||||6.1018|6.0494|5.8688|5.8372|5.774|5.8056|5.8246|5.7704|5.7749|5.7776|5.8074|5.8138|5.7921|5.8697|5.8733|5.8616|5.8417|5.9104|5.9311|5.914|5.8923|5.9528||5.9546|5.8652|5.9104|5.9826|6.0485|6.71|6.73|6.73|6.71|6.74|6.74|6.65|6.56|6.71|6.71|6.75|6.76|6.74|6.65|6.69|6.69||6.62|6.46|6.46|6.5|6.46|6.44|6.36|6.3|6.31||6.39|6.32|6.4|6.47|6.41|6.46|6.48|6.45|6.5|6.52|6.49|6.55|6.57|6.56|6.48|6.51|6.46|6.55|6.49|6.54|6.55|6.51|6.48|6.49|6.62|6.55|6.62|6.73|6.76||6.64|6.68|6.75|6.67|6.6|6.58|6.54|6.49|6.34|6.2|6.24|6.21|6.29||6.27|6.14|6.15|6.11|6.12|6.15|6.14|6.13|6.2|6.02|5.97|5.96|6.05|6.01|6.02|6.01|5.97|6|5.87|5.83|5.8||5.8|5.81|5.83|5.84|5.86|5.91|6|5.96|5.9|5.91|5.92|5.89|5.99|6|5.9|5.88|5.92|5.9|5.9|5.98|5.88|6.08|6.07|6.07|6.07|6.05|5.95|5.81|5.78|5.7|5.72|5.68|5.8|5.82|5.8|5.85|5.93|5.84|5.88|6.03|6.11|6.14|5.99|6.17|6.17|6.13
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|12200|12500|12400|12350|12800|12750|12050|12300|||12950|13100|13100||12950|12600|12500|12900|12100|12800|12850|13500|13250|12650|12850|13500|13600|13800|14050|14450|13850|13900|13800|14000|14000|13650|14050|14300|14150|14750|14550|13950|13800|14000|13800|14200|13600|13550|13450|13550|14000|13300|13800|13800|13800|14350|14550|14750|14750|15000|14800|14200|14250|14550|14050|15150|15000|15350||15750|15900|16050||15900|16400|17000|17500||||17100|16800|16900|17050|15800|15850|15100|15100|15450|15200|15050|15200|15550|16100|15650|16150|15500|15600|15300|15650|15650|15150|14950|15300|14950|14850|14400||14450|14400|15250|15000|15100|15450|15050|15250|15000|15450|15300|14650|15200|15200|14950|15900|16200|16650|16300|16450|16450|16300|16250|16050|15850|16400|16550|16500|16500|16100|15250|15300|16300|15800|16400|17050|17000|16800|15950|16200|15500|16200|17250|16400||17450|17000|17200|17650||17250|17600|17950|17800|17250|17150|17500|17700|17600|17450||17100|18450|18200|18250|18450|18300|19000|18650|18750|18000||19100|19550|19800|20200|20200|20500|20650|20400|20450|20800|21100|20800|21550|21800|21300|21100|20800|21850|21100|20850|20750|20050|20100|19850|20150|20200|19800|19150|19650|19750|19300|20900|20900|21050|20900|21050|21300|21150|21550|22000|21200|20950|20550|21450|20900|21300||21200|21800|22200|22300|22150|22800|22650|23000|||22050|20900|21850|22150|22950|22100|22900|23500|24400|23650|23150|23350|23200|23000|23150
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|292.95|290.3|288|285.2|284.9|286.1|291|293.95|295.75|293.45|289.2|284.15|284.1||284.2|286.15|297.6|300.55|299.35|287.1|289.2|293.2|290.8|284.55|284.3|299.3|308.9|324.3|335.5|340.8|347.7|341.85|343.75|345.05|335.15||341.2|349.7|341.3|348.15|356.9|364.5|363.85|368.9|376.75|384.6||380.25|376.15|364.3|374.55|388.85|381.25|370.55|368.35|345.95|326.35|323.95|318.8|326.3|327.05||332.4|336.4|317.9|313.65|298.5|307.5|284|281.85|294.05|299.65|302.2||295.3|293.35|318.2|330.5|323.4|318.9|324.95||341|341.15|341.3|336.3||332.05|341.85|349.35|353.9|350.35|347.8|354.7|361.3|362.65|356.9|363.45|365.15|347.05|346.7|352.8||358.25|360.45|361.8|361.1||362.8|355.7|362.25|365.35|360.2|341.35|337.6|338.75|338.2|337.6|344.7|342.35|343.3|332|337.55|347.6|342.55|330.85|301.75|314.35|309.8|291.3|299.55|308.75|310.1|327.25|315.3|289.6|267|262.3|268.2|272.05|275.4|268.75|271.7|277.95|276.3|281.1|278.85|285.15|290.25|288.15|295.55|297.7|301.15|303.3|297.15|300.9|305.7|282.35|282.65|308.15|322.05|330.25|328|322.95|322.8|318.5|305.25|307.25|309.8|306.6|316.65|325.85|314.95|315.4|319.6|324.8|320.3|329.3|335.3|339.85|337.1|343.2|347.3||352.4|341.7|341.55|336|354.85|350.6|338|322.25|325.1|329.4|318.05|320.35|326.4|329.25|328.2|331.25|330.8|338.9|324.95|321.75|327|||312.4|317.1|318.75|314.6|319.9|323.75|315.85|318.15|335.1|333.6|338.4|348.3|341.1|337.95|335.85|342|349.1|349.35||357.85|359.35|359.15|364.3|343.3|334.75|334.6|342.75|343.95|347.85|353.9|356.6||355.6|346.15|332.3|333.3|320.25|323.25|349.45|374.7|358.85|365.05|385.6||392.1
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|203.5|209.5|209.5|207|208.5|206.5|202|208.5|||206|207|207|210|207|209.5|209|211|211|212.5|219|221.5|223.5|218|229|236.5|228|239|245|255|245|245|238.5|221|216|209|209|211|215|219.5|226|226|238|227.5|221|201|199.5|193.5|197|198|197|193|187.5|202|213|222|223|228|224|231|230|234|234|230.5|237|238|230||241|243|236.5|253|260.5|263|266|262|265|266|242||220|230|233|237|229.5|235|227|223|230|239|239|233.5|231|221.5|221|220|231.5|242.5|248|246|245|239|243|250|247.5|228|253|273.5|282|267|273.5|273|275|274.5|270|262.5|261.5|270|275.5|272.5|272|271.5|272.5|275|275|277|269.5|273.5|269.5|271|269|274.5|280|291|291|296|297|289|291|293.5|295|292|297.5|295|296.5|301|305|300.72|307.07||293.03|308.42|305.25|303.89|299.82|308.88|317.03|303.44|283.97|291.67|281.7|281.7|283.51|282.61|283.51|283.51|288.95|283.97|284.42|289.4|289.85|298.91|298.46|297.55|306.16|305.71|321.56|320.2|313.41|312.05|317.03|320.65|305.25||311.14|299.82|314.76|323.82|329.71|331.07|331.07|328.8|332.43|338.32|345.11|342.39|339.67|343.3|341.03|339.22||||339.67|341.94|341.94|343.3|343.3|344.2|346.01|344.2|344.2|341.94|335.14|330.62|346.01|333.33|332.88|352.35|353.26|358.7|361.41|361.41|365.94|363.68|362.32|366.85||370.47|372.74|369.57|366.39|364.13|||||||362.32|364.13|380.43|371.38|362.32|388.13|392.66|387.68|382.7|369.57|369.57|367.3|380.43
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.37|3.37|3.37|3.35|3.36|3.33|3.32|3.35||3.45|3.34|3.32|||3.36|3.4|3.4|3.44|3.33|3.51|3.54|3.61|3.45|3.4|3.44|3.46|3.46|3.56|3.56|3.53|3.5|3.46|3.51|3.41|3.42|3.39|3.43|3.48|3.37|3.43|3.36|3.32|3.32|3.29|3.26|3.25|3.35|3.38|3.36|3.32|3.4|3.27|3.07|3.02|2.96|3.01|2.97|2.88|2.88|3.05|2.97|2.92||2.89|2.85|2.95|2.85|3.04|3.08|3.05|3.23|3.36|3.41|3.39||3.45|3.51|3.58||3.69|3.88|3.67|3.67|3.57|3.58|3.6|3.61|3.52|3.48|3.6|3.68|3.66|3.72|3.84|3.93|3.99|3.97|3.98|3.94|3.98|4|3.95|4.2|4.27|4.05|3.99|4.05|3.96|4.19|4.21|4.4|4.3|4.23|4.29|4.17|4.2|4.29|4.33|4.43|4.49|4.55|4.58|4.53|4.47|4.45|4.33|4.33|4.39|4.36|4.42|4.46|4.41|4.42|4.47|4.48|4.32|4.45|4.29|4.38||4.56|4.39|4.47|4.65|4.8|4.96|4.99|5.07|5.15||5.33|5.39|5.43|5.48|5.43|5.4|5.48|5.47|5.42|5.31|5.25|5.3|5.23|5.35|5.4|5.3|5.26|5.28||5.62|5.67|5.63|5.72|5.66|5.65|5.65|5.65|5.49|5.49|5.47|5.49|5.49|5.61||5.5|5.52|5.44|5.46|5.59|5.43|5.47|5.63|5.62|5.71|5.8|5.81|5.8|5.8|5.8|5.65|5.72||5.66|5.7|||5.69|5.66|5.7|5.66|5.68|5.86|5.94|5.91|5.95|6.13|5.87|5.74|5.6|5.63|5.59|5.72|5.73|5.62|5.57|5.53|5.62|5.58|5.58|5.64|5.65|5.57|5.69|5.65|||5.64|5.57|5.46|5.35|5.42|5.62|5.63|5.77|6.23|6.38|6.38|6.47|6.55|6.61|6.65|6.51
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|18.62|18.97|19.16|18.81|18.44|17.69|16.53|17.85||17.42|18.17|18.17|18.17||17.63|17.46|18.69|18.65|19.83|20.48|21.99|22.26|22.96|21.72|21.55|22.27|21.94||21.31|21.8|20.85|20.4|20.94|20.74|20.67|20.15||21.1|19.92|20.57|20.64|19.93|19.18|18.77|17.95|18.67|19.28|19.05|18.87|19.01|17.79|19|18.07|16.34|16.67|17.08|16.88|17.7|18.23|17.81|16.83|16.89|17.41|17.89|19.28|18.72|17.1|16.96|16.22|17.13|17.08|17.23|18.47|18.4|20.04|19.88|21.1|21.47|21.25|21.27|21.36|20.72|20.46|19.61|20.04|20.86|21.15|20.6|20.08|20|20.36|19.82|20.01|20.36||21.35|20.83|21.68|21.97|22.34|21.59|21.59|22.06|21.8|22.05|21.59|21.84|20.85|22.66|22.6|22.69|23.82|23.63|24.12|24.22|24.99|25.09|25.12|25.2|26.45|30.53|31.44|32.6|31.2|31.62|32.12|32.08|33.13|34.05|33.76|34.02|35.14|33.81|34.25|35.25|35.45|34.58||35.81|35.47|35.5|35.78|36.33|38.6|38.44|41.37|41|41.3|41.01|41.81|41.25|40.79|39.71|39.53|39.01|38.63|39.99|40.62|40.54|39.15|37.81|36.26|36.14|36.53||37.37|36.41|37.42|35.95|36.28|36.08|36.51|36.58|36.54|37.06|35.7|36.4|34.67|35.61|35.21|33.96|33.53|33.79|32.68|30.98|29.73|29.05|27.28|30.28|30.94|33.87|34.24|34.37|34.16|33.85|33.78|34.58|34.75|34.74|34.47|33.8|34.87|34.4|32.99|32.88||30.92|29.71|32.06|32.97|32.9|33.38|34.68|35.09|35.01|36.16|36.91|37.29|37.42|37.5|37.68|37.54|37.58|37.33|36.2|35.35|33.46|33.65|34.23|34.61|34|34.05|34.3|34.78||34.5|34.87|34.45|34.21|33.29|33.45|33.02|34.65|36.03|35.09|37.14|38.31|38.51|38.61|39.01|46.31|44.88
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|8568|8599|8575|8550|8550|8443|8170|8053||8150|8100|8089|||8100|8234|8270|8373|8277||8300|8400|8511|8493|8491|8517|8769|9030|9083|8947|8920|9154|9153|9088|9100|9091|9070|8884|8861|8912|8775|9200|9140|9199|9390|9490|9500|9418|9350|9300|9200|9181|9027|9000|9077|9015|9100|9056|9096|9162|9208|9270|9325|9350|9162|9295|9012|9025|8956|8854|8800|8829|9050|9072|9183|9230|9223|9150|9401||9532|9509|9500|9430|9497|9585|9617|9550|9596|9675|9742|9800|9650|10093|10300|10200|10400|10450|10435|10230|10200|10150|10168|10100|10066|10100|10120|10150|10150|9978|10153||10291|10301|10266|10253|10172|10300|10269|10136|10088|10003|10159|10238|10242|10261|10186|10215|10301|10070|10064|10129|10204|10286|10200|10184|10318|10235|10250|10200|10234|10136|10050|10115|10268|10252|10150|10194|10195|10380|10620|10674|10387|10175|10200|10230|10300|10367|10328|10500|10525|10350|10360|10486|10637|10603|10550|10575|10600|10433|10550|10600|10714|10515|10799|10740|10633|10700|10715|11022|10978|11241|11275||11400||11310|11314|11252|11330|11416|11416|11331|11223|11098|11054|11150|11060|11039|10968|11111|10915|10700|10800|||10822|10649|10745|11053|10778|11065||11092|11166|11054|11043|11292|11525|11385|11631|11521|11451|11400|11220|11200|10951|10915|11089|11091|11175|11200|10853|10950|11050|10920|11199|10800|11131|10816|11032|11300|11050|10532|10703|11022|11406|11600|11391|11750|12249|12052
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|16.9|16.7|16.7|16.8|16.7|16.8|17.1|17.1|||17.3|17.3|17.5|17.6|17.8|17.7|18|18.2|18.2|18.4|18.5|18.4|18.7|18.7||19|18.8||18.7|18.7|18.6|18.8|18.6|18.7|18.7|18.7|18.7|19|18.5|18.9|18.9|19.2|19.4|20|19.9|20.2|20.3|20.2|20.3|20.2|20.3|20.2|20.2|20|20.2|20.1|20|20.1||20.3|20.8|20|20.1|20.3||20.3|20.5|20.3|20.4|20.5|21|20.3|20.7|20.8|21.1|21.2|21.3|21.3|21.4|21.8|21.5|21|20.9|20.9|20.8|20.5|20.5|20|20|20.2|20.2|20.3|20|20.2|20.2|20.2|20.4|20.4|20.4|20.5|20.4|20.7|21.3|21.1|21.3|21.1|21.2|21.3|21.5||21.4|21.6|21.1|21.2|21.1|21.4|21|20.7|20.5|||20.7|20.4|20.6|20.7|20.8|20.5|20.2|20.4|20.4|20.6|20.5|20.4|20.7|20.2|19.6|19.6|20|20|19.4|19|19.3|20.3|20.7|20.8|21|20.9|21.2|21.1|21.6|21.7|21.6|21.9|21.8|21.8|21.7|21.7|21.9|21.8|21.7|21.8|22.3|21.9||21.9|21.5|21.6|21.6|21.5|21.6|21.4|21.5|21.5|21.7|21.8|22|22.1|22.3|22.4|22.2|22.2|22.3|22.7||22.3|22|21.8|21.7|21.6|21.8|21.9|21.9|21.9|21.9|||21.8|22.1|22.1|21.9||22.1|21.5|22.1|22.4|21.4|21.7|21.4|21.5|21.6|21.7|21.8|21.7|21.8|22.2|22.4|22.5|22.6|22.7|22.9|22.7|22.6|23.6|23.7|23.7|23.5||23.6|23.6|23.8|23.6|23.6|23.7|23.6|23.7|23.7|23.7|23.6|23.6|23.7|23.5|23.8|23.6|23.7|23.9|24.5|24|24.2|24.3|24.4|24.4|24.3
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2335|2365|2350|2290|2335|2310|2280|2310|||2325|2260|2220||2270|2290|2260|2255|2165|2170|2205|2280|2290|2160|2200|2275|2215|2325|2375|2405|2395|2380|2440|2460|2370|2330|2385|2440|2485|2520|2515|2325|2300|2230|2200|2205|2315|2260|2320|2200|2200|2070|2010|1865|1760|1955|2105|2130|2290|2370|2430|2490|2545|2605|2600|2625|2465|2685|2835|2835|2860|2965||3005|3010|2985|2965|2960|||2960|2965|3000|3090|3040|3020|3060|3060|3085|3070|3095|3005|3010|3050|2900|2950|3015|2860|2840|2835|2845|2820|2910|2900|2885|2900|2960|2920|2920|2880|3005|3115|3060|3195|3170|3255|3160|3140|3050|3130|3120|2930|2920|2915|2880|3130|3160|3165|3275|3325|3360|3130|3210|3060|3000|2865|2930|2905|3040|3050|2830|2920|2965|3225|3205|2570|2455|2455|2420|2435|2600|2690|2655|2655|2615|2565|2580||2520|2510|2450|2370|2395|2515|2565|2635|2680|2690|2565|2565|2580|2535|2535|2660|2845|2885|2780|2790|2685|2730|2730|2755|2845|2895|2895|2875|2850|2850|2570|2575|2715|2795|2730|2750|2560|2475|2445|2560|2510|2510|2390|2355|2310|2400|2345|2360|2280|2245|2285|2245|2215|2300|2405|2460|2490|2360|2445|2495|2230|2215|2265|2230|2160|2250|2190|2315|2270|2270|2410|2485|2250|2210|1700|1705|1710|||1685|1690|1695|1670|1670|1660|1745|1745|1815|1885|1880|1905|1930|1855|1775
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.715|5.771|5.79|5.696|5.696|5.573|5.329|5.413||5.366|5.366|5.244||||5.489|5.63|5.404|5.526|5.554|5.63|5.554|5.696|5.733|5.715|5.799|5.743|5.743|5.536|5.573|5.46|5.423|5.272|5.319|5.489|5.423|5.366|5.46|5.46|5.517|5.583|5.649|5.649|5.639|5.602|5.696|5.79|5.837|5.884|5.78|5.818|5.649|5.743|5.611|5.63|5.583|5.583|5.592|5.62|5.649|5.639|5.733|5.649|5.611|5.508|5.498|5.479|5.592|5.479|5.526|5.554|5.828|5.809|5.828|6.025|6.035|6.214|6.232|6.119|6.157|6.439|6.355|6.374|6.374|6.336|6.345|6.261|6.27|6.242|6.383|6.204|6.063|6.138|6.261|6.232|6.289|6.157|6.27|6.016|5.884|5.818|5.837|5.743|5.545|5.649|5.62|5.573||5.696|5.724|5.818|5.903|5.978|5.978|5.894|5.818|5.856|5.762|5.818|5.828|5.78|5.856|5.856|5.828|5.78|5.78|5.922|5.997|5.978|5.941|5.894|5.837|5.696|5.79|5.771|5.733|5.752|5.743|5.79|5.724|5.809|5.733|5.856|5.875|5.931|5.941|6.025|5.771|5.743|5.79|5.696|5.988|5.922|5.837|5.799|5.931|5.894|5.856|5.922|5.799|5.818|5.658|5.705|5.564||5.715|5.733|5.931|5.978|5.969|5.931|5.959|5.856|5.969|6.176|6.119|6.148|6.214|6.223|6.195|6.195|6.195|6.308||6.298|6.345|6.327|6.261|6.298|6.308|6.383|6.317|6.327|6.345|6.251|6.214|6.279|6.167|6.195|||6.101|5.894|5.884|||6.016|6.025|6.025|5.997|5.941|6.025|6.185|6.214|6.185|6.223|6.279|6.336|6.439|6.383|6.392|6.044|5.865|6.016|6.006|6.345|6.59|6.684|6.647|6.741|6.957|6.75|6.694|6.637||6.298|6.402|6.279|6.355|6.355|6.261|6.374|6.364|6.402|6.402|6.505|6.684|6.778|6.769|6.929|6.948|6.882
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|688.35|686.4|686.2|697.25|673.6|672.9|683.05|676.55|661.75|670.15|681.9|680.7|654.35||653.9|646.75|640.45|637.1|608.6|604.1|618.45|624.1|618.5|592.15|598.85|614.15|614.8|612.5|624.95|613.1|613.95|619.1|623.4|620.35|624.75||625.25|630.45|633.65|647.7|643.2|647.9|649.85|644.05|662.6|680.25||701.6|697.45|696.05|685.2|661.05|622.65|631.55|596.15|565.35|562.5|590.4|591.75|629.85|627.45||633.15|660.05|641.55|642.65|620.5|642.7|646|643|665.2|672.95|680.35||666.65|673.8|668.6|706.1|723.25|730.2|758.15||759.4|774.45|785.7|780.1||769.15|764.05|791.1|807.5|812.5|816.3|838.65|862.9|832.75|842.95|848|863.95|851.75|840.45|841.05||847.3|867.45|884.85|889.2||904.6|905.1|915.5|912.9|911.2|923.6|919.75|924.15|916.7|906.15|919.75|937.9|905.95|841.65|844.8|816.9|793.4|785.95|782.8|799.15|784.8|774.15|799.9|820|823.9|845.7|875.7|882.95|871.25|841.05|833.25|824.15|776.2|749.75|753.9|798.2|801.4|804.25|807.25|816.7|795.55|842.9|867.7|885.7|890.05|895.6|900.55|890.25|889.85|904.4|870.85|887.5|903.35|916.9|914.1|956.3|919.5|912.15|919.4|946.35|951.3|917.65|958.35|979.95|978.7|919.55|936.3|932.4|933.65|945.3|943.25|961.35|964.95|982.75|985.1||981.8|973.35|960.3|951.75|990.25|994.9|995.65|1000.55|1014.2|1037.3|1036.4|1042.6|1039.15|1052.45|1025.85|1031.8|1026.95|1035.65|1010.1|1003.9|992.55|||1002.35|1009.3|1009.25|1012.65|1040.65|1071.3|1107.45|1127.55|1154.3|1147.45|1164.65|1161.3|1135.2|1124.15|1113.35|1108.25|1139.05|1159.75||1154|1136.05|1141.65|1156.65|1182.05|1192.15|1150.45|1113.05|1113.35|1139.15|1149.95|1154.35||1156.1|1129.6|1157.7|1152.45|1173.9|1168.25|1236.15|1283.85|1285.7|1232.45|1291.1||1357.1
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.04|2.07|2.01|1.94|1.96|1.9|1.87|1.98||2.03|1.98|1.98|||1.95|1.98|2.02|2.09|2.12|2.06|1.99|2.04|1.96|1.95|1.93|2|2.06|2.14|2.17|2.2|2.03|2.08|2.03|2.04|2.06|2.15|2.19|2.19|2.2|2.3|2.17|2.18|2.09|2.07|2.04|2.07|1.97|2|1.96|1.92|1.95|1.79|1.76|1.68|1.73|1.8|1.81|1.85|1.89|2.06|1.92|1.94||2.03|2.06|2.11|2.11|2.37|2.42|2.35|2.45|2.52|2.57|2.6||2.53|2.44|2.55||2.63|2.68|2.54|2.55|2.51|2.32|2.45|2.4|2.36|2.42|2.47|2.43|2.52|2.6|2.7|2.74|2.7|2.77|2.92|3.45|3.41|3.32|3.38|3.45|3.54|3.42|3.34|3.39|3.4|3.45|3.42|3.52|3.52|3.5|3.46|3.26|3.31|3.55|3.72|3.6|3.6|3.62|3.63|3.66|3.66|3.46|3.37|3.3|3.48|3.44|3.41|3.44|3.45|3.32|3.29|3.4|3.07|3.1|3.13|3.4||3.61|3.58|3.81|3.8|3.98|4.1|4.06|3.99|4.07||4.27|4|4.13|4.23|4.02|4.03|4.06|4|4.01|4.06|3.89|3.93|4.12|4.17|4.17|4.22|4.18|4.01||4.15|4.28|3.8|3.73|3.79|3.78|3.75|3.69|3.74|3.68|3.62|3.62|3.71|3.7||3.6|3.69|3.61|3.64|3.73|3.63|3.62|3.69|3.71|3.67|3.69|3.84|3.7|3.79|3.78|3.78|3.77||3.59|3.6|||3.34|3.26|3.15|3.1|3.12|3.26|3.33|3.38|3.43|3.48|3.31|3.35|3.4|3.38|3.26|3.22|3.17|3.32|3.14|3.22|3.3|3.27|3.18|3.14|3.21|3.24|3.4|3.45|||3.47|3.32|3.28|3.24|3.11|3.27|3.31|3.24|3.47|3.51|3.43|3.5|3.55|3.7|3.69|3.7
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.96|2.95|2.76|2.69|2.7|2.74|2.72|2.73||2.86|2.87|2.83|||2.82|2.88|2.98|3.09|3.16|3.19|3.23|3.29|3.28|3.34|3.34|3.49|3.38|3.44|3.48|3.48|3.45|3.45|3.52|3.6|3.58|3.62|3.6|3.63|3.63|3.7|3.78|3.81|3.8|3.8|3.78|3.75|3.79|3.74|3.79|3.8|3.82|3.75|3.67|3.6|3.44|3.47|3.56|3.63|3.66|3.81|3.71|3.6||3.49|3.56|3.6|3.52|3.64|3.69|3.67|3.83|3.84|3.93|3.96||3.98|3.97|3.93||3.94|3.96|3.9|3.79|3.76|3.77|3.8|3.6|3.53|3.6|3.6|3.51|3.55|3.63|3.79|3.77|3.9|3.83|3.96|4|4|3.98|4.04|4.01|4.05|3.8|3.49|3.47|3.29|3.68|3.78|3.8|3.88|3.82|3.9|3.8|3.94|4.01|4.16|4.09|4.21|4.26|4.28|4.25|4.21|4.02|4.14|4.14|4.23|4.24|4.06|4.02|4.01|3.88|3.9|4.05|4.07|3.91|3.91|4.01||4.09|4.02|3.91|4|4.03|4.14|4.12|4.23|4.08||4.39|4.45|4.4|4.4|4.24|4.26|4.3|4.34|4.14|4.2|3.92|3.94|3.82|3.88|3.94|3.89|3.86|3.84||3.92|3.96|3.97|3.95|4|3.88|3.84|3.89|3.69|3.69|3.55|3.6|3.6|3.61||3.63|3.5|3.49|3.46|3.51|3.38|3.53|3.57|3.44|3.51|3.58|3.7|3.77|3.82|3.88|3.73|3.67||3.76|3.61|||3.61|3.66|3.64|3.41|3.44|3.57|3.64|3.69|3.64|3.69|3.81|3.82|3.76|3.77|3.77|3.84|3.91|3.93|3.9|4.11|4.2|4.14|4.11|4.21|4.2|4.17|4.18|4.16|||4.1|4.06|3.85|3.84|3.72|4|3.94|3.99|4.23|4.28|4.19|4.23|4.24|4.41|4.43|4.48
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|0.49|0.495|0.495|0.495|0.49|0.5|0.5|0.49||0.495|0.495|0.5|||0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.5|0.5|0.495|0.495|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.53|0.5|0.5|0.5|0.495|0.495|0.495|0.51|0.51|0.52|0.51|0.53|0.54|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.52||0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.56|0.55||0.57|0.56|0.53||0.54|0.55|0.55|0.54|0.55|0.55|0.58|0.57|0.56|0.59|0.56|0.58|0.57|0.58|0.55|0.57|0.57|0.58|0.59|0.55|0.56|0.56|0.56|0.56|0.56|0.58|0.57|0.57|0.57|0.58|0.57|0.59|0.59|0.59|0.59|0.58|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.61|0.61|0.6|0.61|0.6|0.61|0.61|0.61|0.63||0.63|0.63|0.66|0.66|0.62|0.65|0.59|0.58|0.57||0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.57|0.59|0.59|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.57||0.57|0.59|0.59|0.59|0.56|0.55|0.57|0.57|0.58|0.6|0.59|0.58|0.59|0.6||0.59|0.59|0.58|0.6|0.59|0.56|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.54||0.54|0.54|||0.56|0.57|0.56|0.53|0.54|0.53|0.54|0.54|0.55|0.56|0.55|0.54|0.55|0.56|0.55|0.55|0.56|0.56|0.57|0.58|0.57|0.57|0.58|0.59|0.57|0.58|0.57|0.59|||0.57|0.58|0.57|0.57|0.56|0.59|0.57|0.57|0.59|0.58|0.56|0.61|0.6|0.59|0.59|0.61
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|111.1|109.9|108.8|111.15|108|109.2|107.65|104.5|103.4|102|99.65|100.9|101.35||102.3|100.7|105.75|105.15|103.2|105.75|104.4|105.55|106.15|100.25|99.3|100.1|101.95|101.65|104.85|101.65|101.15|98.55|96.9|101.4|101.7||106.3|105.85|106.25|108.25|109.65|113.3|113.3|112.85|117.15|108.95||105.45|103.9|103.55|109.45|108.65|107.3|109.95|107.9|100.35|97.65|96.45|95.8|96.75|97.3||93.35|98.25|101.35|95.35|92.3|94.15|85|78.05|75.85|75.2|76.2||73.35|71.05|74.45|77.85|82.25|76.9|79.1||87.6|84.9|95.7|88.65||78|76.2|79|77.65|77.65|74.85|72.6|76.5|76.45|76.2|74.2|73.25|73.9|74.8|70.7||71.85|71.65|71.1|71.55||72.25|71.1|72.75|73.15|72.55|73.7|76.35|71.75|72.9|71.85|73.3|72.65|70.75|68.1|66.65|66.15|63.25|63.45|62.9|64.25|65|66.65|67.5|69.2|64.3|65.85|63|63.1|62.8|62.6|62.6|63.55|64.35|65.65|66.3|66.85|65.45|66.4|67.35|71.25|70.9|72.1|73.95|71|71.2|72.35|72.2|68.5|68.45|67.25|72.25|69.95|73.15|71.45|72.2|71.6|74.75|70.35|69.8|68|73.3|66|62.3|61.7|59.65|61.95|64.75|66.35|65.8|70.65|68.9|68.25|64.55|64.05|66.4||70|66.7|64.45|67.1|69.15|68.65|67.65|66.5|70.45|74|72.6|72.65|73.25|77.45|79.7|75.85|76.65|76.05|78.75|77.55|78.45|||75.65|81.2|83.45|84.95|87.1|93.55|85.75|81.8|86.4|86.95|89.2|90.25|86.9|85.1|89.95|96.3|100.3|107.45||117.45|119.75|119.6|117.7|116.4|114.45|114.35|119.15|115.75|116.65|120.2|121.25||121.85|120.4|119.9|113.6|113.7|116.2|111.3|118.4|122.15|119|119.6||121.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.99|5.89|5.8|5.78|5.84|5.76|5.79|5.85||5.94|5.9|5.9|||5.86|5.97|5.81|5.84|5.84|5.85|5.9|5.82|5.88|5.95|5.89|5.94|5.97|6|6.05|5.94|5.86|5.92|5.95|6.07|5.96|5.92|5.96|5.9|5.95|5.94|5.99|6.09|5.93|6.02|5.98|6.1|6.28|6.23|6.25|6.15|6.1|6.1|6.29|6.05|6.02|5.94|5.69|5.92|5.7|5.8|5.77|5.85||5.91|5.98|5.94|5.85|6.01|6.07|6.22|6.24|6.24|6.21|6.22||6.21|6.18|6.21||6.03|6.11|6.13|6.05|6.05|5.91|6|5.91|6|5.98|6.05|6.09|5.98|6.08|6.09|6|6.1|6.08|6.2|6.31|6.38|6.3|6.23|6.1|6|5.95|5.98|5.94|5.9|5.93|5.94|5.9|5.83|5.91|5.88|5.85|5.81|5.71|5.76|5.69|5.91|5.94|5.95|5.93|5.94|5.95|5.94|5.88|5.94|5.95|5.96|5.99|5.9|5.88|5.89|5.84|5.7|5.66|5.7|5.67||5.72|5.74|5.84|5.83|5.87|5.89|5.89|5.92|5.98||6|6.02|6.03|6.01|6|6.02|6|6.09|5.98|5.96|5.98|6.18|6.08|6.24|6.16|6.08|6.13|6.09||6.08|5.96|5.99|6.03|6.03|6|5.97|5.97|5.99|6|6|5.95|6|5.96||5.94|5.92|5.93|6|6|6.01|6.02|6.01|6.01|5.96|6.02|6.02|6.05|6.02|6.03|6.03|6.02||6|6.03|||6.04|6.05|6.08|6.11|6.02|6.12|6.11|6.08|6.05|6.02|6.09|6.1|6.09|6.03|6.02|5.99|5.99|5.97|5.91|5.93|5.88|5.88|5.92|5.92|5.93|5.91|5.87|5.9|||5.85|5.76|5.68|5.64|5.61|5.65|5.61|5.6|5.73|5.77|5.75|5.75|5.81|5.86|5.86|5.89
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|29.65|29.7|29.9|29.3|29.3|28.9|29.15|29.3|||29.55|29.95|29.75|29.3|30|29.8|30.1|30|29.9|30.6|30.7|31|31.15|30.85|30.5|31.15|30|30.4|30.95|31.3|31.05|31.05|30.8|30.25|29.6|28.85|29.05|29.35|29.05|29.3|28.7|28.3|27.85|28|27.8|26.95|27.3|27.5|27.1|27.05|27.65|27.25|26.6|26.3|26.05|26.9|27.75|28.6|28.1|28.55|28.3|28.9|28|28.1|28.25|28.35|28.2||30.25|31.05|30.6|31.45|31.75|31.55|31.95|31.2|31.3|31.15|31.2||31|30.25|30.4|30.4|30.6|30.4|30.3|30.35|30.9|30.2|30.4|31.05|31.3|31.5|31.5|31.8|31.8|31|31.1|31.2|31.5|35|35.15|35.15|35|35|35.1|35.3|35.8|35.6|36.8|37.1|37.2|37.2|37.4|37.25|37.1|37.5|40.3|39.8|39.8|39.75|39.5|39.15|38.65|38.65|38.55|38.65|38.55|38.85|38.75|37.4|37.2|37.35|37.4|37|37.5|37.85|37.9|38.9|38.4|39.45|40.75|40.1|41|40.5|40.1|40.25|40.2||40.3|40.8|40.9|41|41.05|41.4|41.45|41.65|41.15|41.1|40.6|40.4|39.5|40|40.15|39.85|40.1|39.5|39.5|39.55|39.15|39.5|39.8|39.8|40.45|40.55|40.45|40.8|41.1|40.2|41.8|41.55|41.75||41.65|41.7|41.7|42.3|42.75|43.45|43.35|43.5|43.4|43.9|44.1|44.2|44.55|44.2|44.3|44.4||||44.6|44.9|44.9|44.8|44.85|45.25|44.85|44.1|44.8|45.05|45.15|45.3|45|45.6|45.65|45.85|45.7|45.85|46.25|45.95|46.2|46.6|47.55|47.5||46.1|45.75|45.8|46.1|45.85|||||||44.7|43.8|44.7|45.05|44.95|45.75|46|45.8|45.8|45.15|45.1|45.3|45.05
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|90.1|90.55|90.8|89.45|88.9|90.3|89.9|89.9|90.8|89.75|89.85|88.35|87.85||88.5|89.85|90.8|91.15|89.25|88.9|87.8|86.9|86.8|82.55|81.6|84.35|84.95|86.65|86|86.95|88.65|88.65|85.65|88.1|90.55||93.3|95.4|98.15|102.45|100.75|102.15|103.5|105.2|102.4|105.25||103.9|103.65|104.15|101.15|100.95|98.5|97.05|99.85|92.3|91.85|92.3|90.7|91.85|92.2||94.1|97.5|98.55|92.2|89.75|96.2|91.7|92.55|93.65|91.65|97.8||97.9|95.15|98.65|102.95|100.3|103.4|107.7||111.65|111.65|117|118.85||107.65|114.4|119.3|121.4|120.8|112.4|112|115.05|115.65|112.7|112.4|114.45|114.7|113.45|115.85||112|111.25|111.05|106.5||104.8|105.7|104.25|107.15|103.5|107.55|108.15|105.5|105.8|102.1|102.85|100.45|101.15|98.6|93.55|91.55|94.4|91.5|86.85|90.2|91.1|88.3|88.9|92.15|91.3|91.95|86.25|82.7|83.15|84.05|79.65|77.55|80.55|78|82.45|83.65|82.6|83.2|85.85|88.1|88.1|88.6|89.25|87.75|85.75|84.5|79.75|78.8|78.3|73.75|72.8|74.35|76.6|78.4|79.85|82|79.85|79.5|83.1|89.7|89.7|89|95|103.15|96.7|94.7|92.35|93.8|96.1|101.15|99.5|100.25|100.5|104.9|106.75||108.65|108.25|107.6|109.25|111.4|110.6|107.2|108.05|107.15|108.95|108.25|107.45|107.45|108.85|108.1|107.65|108.75|106.9|105.8|108.55|106.15|||103.25|105.7|104.35|103.25|104.75|107.05|108.55|108.1|110.55|112.7|110.25|109.9|108.5|107.2|108.5|107.8|110.3|113.75||115.75|118.4|117.3|119.7|117.35|112.35|115.05|116.05|115.3|117.8|117.9|122.05||122.45|118.75|118.45|119.15|114.85|119.45|121.3|127.55|132.25|132.7|134.95||136.85
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.1114|14.1114|14.2604|14.0617|13.5648|13.366|13.6145|13.9126|||14.1611|14.4095|14.1114|14.1114|14.5586|14.8567|14.9561|15.3039|15.4529|15.7014|15.7511|15.9498|15.9498|15.7511|15.7014|16.4964|16.3473|16.9436|17.192|17.3908|16.9933|16.397|16.2479|16.2479|16.1486|16.2479|16.5958|16.1486|16.1486|16.397|15.7511|15.7014|15.6517|15.9001|16.0492|15.9498|16.1983|16.1983|15.9498|16.6951|16.6454|16.1983|15.6517|15.0554|15.0057|15.1548|15.6517|16.5958|16.5958|17.2914|16.5958|16.9933|17.0429|16.7945|17.22|16.87|16.72||18.57|18.62|19.02|20.26|20.46|21.11|21.26|21.11|21.31|21.36|21.16||21.31|21.21|22.01|21.36|21.66|20.91|20.21|20.16|20.46|20.21|21.36|22.31|22.66|23.01|23.01|22.76|23.06|23.11|23.01|23.06|22.96|23.76|22.16|22.21|22.01|21.66|21.16|21.36|22.16|22.01|23.46|23.61|24.21|24.46|26.7|26.35|26.65|27.5|26.85|27.55|25.05|24.76|24.76|24.11|23.81|24.21|24.56|24.66|24.46|25|25.1|24.76|24.56|24.86|24.86|23.71|23.01|23.66|25.2|26|25.95|25.75|26.35|26|26.8|27.35|28.35|28.5|28.75||29.95|30.59|31.54|31.59|31.49|32.24|32.69|33.29|33.24|33.89|33.09|33.19|32.04|32.44|32.69|32.69|32.84|32.34|33.04|33.54|33.64|33.79|34.24|34.64|35.54|34.59|33.44|34.94|35.14|34.54|35.24|35.64|35.34||34.69|34.54|34.94|36.23|36.93|37.23|37.13|35.44|34.44|34.44|34.89|35.14|35.44|34.94|35.39|32.19||||32.69|32.64|32.29|32.74|32.99|32.74|32.14|32.79|34.04|34.19|35.09|35.94|36.58|37.18|37.68|37.53|37.53|36.73|36.43|36.04|36.04|36.09|37.58|37.28||36.48|36.93|34.64|32.29|32.34|||||||30.99|31.49|31.99|31.59|31.14|34.14|34.74|34.44|33.34|33.84|33.64|34.94|35.39
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|49.65|49.85|48.45|45.3|44.8|43.55|44.6|44.35|||43.45|43.7|42.8|43.1|43.4|43|42.6|44.5|43.6|43.3|42.95|44.45|45|43.95|44.35|44.8|44.4|47.5|46.9|48.6|46|44.45|42.3|41.2|40.95|40.6|41.3|42.2|42.6|42.3|41.1|39.45|40.8|40.05|37.5|36.5|39.5|38.5|38.85|39.9|41|41.3|41.6|39.95|39.95|40|40.9|45.4|43.8|44.95|43.9|44|44|43.8|43.55|43.95|43.05||47.8|49.2|47.75|50.2|50.4|51.4|50.4|48.85|48.7|49.15|48.25||49|49|50.2|48.2|48.45|48.45|46.85|48|47.3|48|51.3|53.8|55|55.3|55.2|57|57.7|58.9|59|55.9|55.8|55.6|55.6|55.8|56|57.6|58|58.1|59|56.8|59|59.6|60.4|60|58.8|57.1|56.5|57.7|57.5|56.5|56.4|54.8|54.5|55.7|55.2|55.8|53.4|52.6|53.1|52.9|54.2|52.5|53|54.3|55.2|54.9|54.9|59|59.8|60|61.8|59.7|58.8|58.2|58.1|58.9|59|60.5|61.3||61.5|61.1|61.8|60.8|61.7|62.1|63.1|62.6|59.2|58.8|57.6|58.3|57.2|58.2|58.5|57.7|57.5|56.5|56.7|56.9|55.3|56.3|56.4|56.9|57.2|58.2|60.8|58.5|59.2|59|56.7|58|59.6||60.5|56.6|58.6|57.8|57.8|60.8|61.2|61.2|61.1|62|61.2|61.4|62.3|62.1|61.3|61.4||||63.2|64.2|62.2|64.4|63.9|63.3|63|64.5|63.3|65.8|66|69|71.4|68.8|69|69.9|68.3|69.6|70|70.7|70.5|70.6|72.6|74||75|77|74.2|74|72.8|||||||73.3|74.6|76.7|78.9|74.3|79.4|79.9|81.9|82.6|82.7|80.8|82|82
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10550|10350|10300|10400|10600|10500|10400|10500|||10950|11250|11450||11050|10550|10500|10650|10550|10900|10850|10800|11050|11050|10700|10900|11000|11250|11100|11700|11550|11150|11500|11400|11700|11450|11750|11750|11150|11800|10900|11700|11000|10850|10500|10350|10750|10800|11000|10700|10850|11000|10850|10850|12050|11550|11700|11650|11700|11300|11250|10900|10850|10750|10700|11200|11600|12100|11950|11950|11100|11000|10300|10300|10350|10300|10150||||10000|9900|10000|10050|10200|10250|10150|9900|10200|10000|9920|9720|10000|10300|10350|10250|9880|9630|9650|9810|9830|9970|9800|9990|9870|9850|9800|9870|9870|9560|9890|9840|9570|9380|9930|10000|9970|10200|10150|10450|10300|10550|10400|10450|10200|10850|10700|10800|10700|10750|10750|10800|10400|11050|10900|10850|10350|10750|11000|10600|11000|10650|10650|10850|11150|11100|11000|11250|10850|11000|11400|12900||12900|12400|12450|12350||12000|12200|11900|12200|12200|12350|12450|11950|11650|11400||11050|11000|11050|11050|10650|10650|10500|10350|10400|10400||10500|10100|10050||9930|10200|10150|10200|10200|10350|10650|10500|10450|10500|10500|10450|10650|10550|10400|10150|9990|9970|9850|10050|10000|9750|9480|8770|8890|8740|8760|8920|8920|8990|9050|8880|8860|8750|8730|8800|9010|9020|8960|8960|8910|9170||9230|9210|9100|9360|9410|9550|9550|9580|||9450|9350|9340|9380|9400|9240|9260|9410|9730|9910|10000|10050|10300|10250|10150
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|349|358.5|349|344.5|340|334|324|314|||320|306|306.5|307.5|305|308.5|309.5|316|327.5|329|328.5|328|326|331.5|329|327|322|337.5|347|349|335.5|337|336|329|325.5|325.5|330|333|332|335.5|319.5|325.5|331|327|327|325|334|330|316|327.5|332.5|322|321.5|294.5|311|340.5|350.5|350.5|346.5|352|360|357|369|363|363|358|360||373.5|377|373.5|382|391.5|397.5|395.5|401|386|391|393||391|390|389.5|390|391|387|383|384|385|385|389|390|391.5|391.5|389|391|398.5|403.5|406|407.5|414.5|412|411.5|411|409.5|404|404|408|410|411|410|412.5|413|433.5|430|428|427|429.5|422|427|445|434|430|426|429.5|428|425.5|430|423.5|433|427|417|422|415.5|424.5|421.5|428.5|433|438|426.5|430.5|437.5|428.5|435|431.5|437|433|429|423||431|434|433|430|428|443|435.5|430|440|430.5|440|438|443|450|445.5|448|448|450|455|459|442|454.5|460|458.5|458|455|448|430|418|413|413|412.5|416.5||419.5|415|413|409.5|415|427.5|427.5|426|421.5|416.5|421|419.5|420|417.5|414|412||||411.5|409|401|409|414|412|408.5|415|410.5|408|406.5|416|414.5|418|411|418.5|425|420.5|424|413|413|413|410.5|416||426|424|424|426|430|||||||416|416|415|383|394|392|395|395.5|395.5|391|395|394.5|392.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|7.65|7.44|7.2|7.15|7.03|6.9|6.88|6.85||6.68|6.56|6.64||||6.65|6.59|6.65|6.66|6.65|6.65|6.65|6.65|6.66|6.69|6.61|6.57|6.51|6.6|6.71|6.59|6.65|6.72|6.61|6.6|6.56|6.6|6.55|6.6|6.61|6.68|6.62|6.63|6.71|6.53|6.41|6.59|6.6|6.43|6.35|6.55|6.6|6.8|6.56|6.71|6.8|6.78|6.81|6.66|6.58|6.46|6.67||6.58|6.54|6.4|6.34|6.34|6.36|6.42|6.62|6.52|6.53|6.72||6.88|6.55|6.51||6.39|6.43|6.32|6.57|6.43|6.58|6.63|6.67|6.6|6.81|6.97|6.59|6.51|6.57|6.77|6.7|6.89|6.56|6.61|6.6|6.05|5.9|5.88|5.74|5.72|5.83|5.81|5.79|5.94|6.27|6.58|6.69|6.69|6.69|6.55|6.57|6.97|7.03|7.32|7.57|7.38|7.41|7.63|7.58|7.38|7.39|7.37|7.4|7.51|7.5|7.51|7.42|7.39|7.12|7.19|7.35|7.16|7.32|7.37|7.5||7.62|7.27|7.52|7.9|7.96|7.9|8.4|8.5|8.49||8.92|8.5|8.63|8.82|8.61|8.28|8.72|8.89|8.82|8.97|8.79|8.5|8.55|8.68|8.66|8.6|8.6|8.58||8.6|8.63|8.71|8.76|8.79|8.7|8.56|8.48|8.24|8.25|8.23|7.9|7.78|7.75||7.7||7.89|7.9|7.8|7.68|7.75|7.7|7.6|7.75|7.75|7.79|7.7|7.75|7.5|7.45|7.37||7.43|7.45|||7.4|7.48|7.44|7.21|7.48|7.65|7.8|7.77|7.76|7.76|7.8|7.8|7.8|7.8|7.76|7.78|7.8|7.82|7.75|7.8|7.87|7.87|7.89|7.89|7.83|7.76|7.99|7.94|||7.95|7.85|7.89|7.78|7.65|7.99|7.92|8|8.6|8.89|8.89|9|9|9.03|8.99|8.46
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.37|8.42|8.14|7.96|7.88|7.87|8.04|8.07|||7.98|7.76|7.59|||7.72|7.66|7.69|7.64|7.58|7.74|7.65|7.77|7.65|7.47|7.63|7.64|7.66|7.48|7.5|7.55|7.88|7.86|7.88|7.86|7.74|7.69|7.62||7.73|7.73||7.49|7.2|7.1|7.3|7.24|7.36|7.3|7.32||7.31|7.04|6.97|6.93|7.02|7.48|7.32|7.72|7.46|7.38|7.31|7.33|7.3|7.33||7.05|7.24|7.27|7.05|6.77|6.71|6.72|6.53|6.38|6.5|6.58|6.59|6.59|6.59|6.57|6.7|6.86|6.83|6.71|6.72|6.61|6.75|6.76|6.78||6.88|6.91|6.97|7.06|6.92|6.96|7.07|7.1|7.05|6.99|7.1|7.01|6.98|7.18|7.05|7.13|7.18|7.37|7.07|7.2|7.28|7.45|7.51|7.74|7.69|7.65|7.61|7.49|7.65|7.84|7.76|7.82|7.9|7.99|8.11|7.93|7.93|8|7.93|7.94|7.97|7.96|8.07||8.07|7.86|7.9|7.71|7.7|7.62|7.71|7.77|7.76|7.8|7.77|7.82|7.85|7.79|7.72|7.87|7.7|7.72|7.73|7.76|7.76|7.65|7.72|7.92|8.21|8.03||7.48|7.52|7.52|7.75|7.79|7.88|8.01|7.8|7.74|7.64|7.84|7.87|7.82|7.98|7.99|8.01|8|7.91|8.03|8.32|8.45||8.63|8.59|8.82|8.69|8.54|8.53|8.5|8.48|8.67|8.58|8.58|8.43|8.63|8.54|8.53|8.56|8.63|8.59|8.71|8.6|8.45||8.64|8.44|8.61|8.64|8.4|8.39|8.39|8.56|8.54|8.69|8.78|8.76|8.78|8.78|8.85|8.83|8.79|8.84|8.94|8.95|8.94|8.97|9.1|9.37|9.35|9.18|9.38|9.38|9.34|9.33|9.33|9.45|||9.43|9.49|9.35|9.12|9.27|9.18|9.24|9.24|9.16|9.13|9.25|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|791.15|744.2|687.6|691.2|680.25|679.1|675.95|679.85|682.55|679.6|684.9|678.4|682.6||691.75|681.9|674.35|673.45|671.3|676.05|679.55|683.05|680.25|685.25|675.4|677.45|655.25|666.5|671.8|669.1|679.75|662.85|648|666.6|658.9||646.75|634|621.95|626.9|644.2|652.75|645.8|619.35|597.9|583||485.85|453.55|457.25|469.35|450.3|440.4|411.1|405.2|398.7|404|445.9|421.15|407.6|420||417.25|419.75|417.05|423.35|419.3|421.05|401.7|400.35|404.35|410.65|421.7||410.15|409.15|428.4|424.65|420.35|418.1|420.7||422.2|418.6|432.45|430.3||427.05|420.7|413.35|405.8|408.5|405.1|410.55|411.75|404.05|403.4|400|405.15|410.5|411.55|416.45||410.1|409.85|415.5|416.35||418.75|418.35|422.65|422.1|428.4|434.65|436.55|436.4|432.2|431.55|431.65|428.35|436.8|433.55|433.65|438.85|441.8|439.2|443.45|443.05|448.1|436.5|462.95|462.6|450.85|433.45|427.25|421.25|423.25|421.3|423.75|427.65|425|428.6|434.35|450.15|460.45|455.1|454.45|453.75|450.95|455.6|453|450.25|454|461.4|455.4|446.85|447.85|441.25|428.35|425.1|429.75|428.6|427.6|422.15|433.8|421.45|425.1|422.8|420.2|421.8|434.3|433.85|424.05|429.6|428.8|442.4|424.15|456.5|429.9|420.15|427.15|435.9|442.4||450.1|458.8|455.75|456.45|459.4|459.2|463.9|467.4|465.4|467.45|471.65|472.7|479.35|483.75|488.3|498.05|474.4|462.7|450.3|453.8|446.8|||437.25|448.15|458.75|468.4|484.05|469.65|463.15|475.7|494.8|497|493.3|493.25|480.3|475.65|484.45|490|494.35|491.2||501.1|498.65|505.1|510.45|487.3|486.35|485.5|492.3|486.3|498.75|507.85|510.4||529.6|517.1|515.8|499.4|478.4|505.65|508.15|524.2|537.15|528.6|515.05||529.1
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.4|27.55|27.7|27.95|27.3|27.3|27.7|28.65|||29.1|28.2|27.9|28.6|27.3|27.65|27.9|27.8|28|28.1|28.35|28.85|28.95|28.95|28.35|29.65||29.85|30|30|29.5|29.4|29.5|29.2|29.1|28.95|29.5|29.15|28.9|28.55|28.05|28|27.3|27.4|27|26|25.8|25.05|24.3|24.3|24.05|24|23.4|22.7|22.7|22.7|22.7|23.8|23.6|24.5|24.25|24.35|24.5|24.5|25|24.85|24.75||27.5|27.8|27.7|29|29.05|29.05|29.4|29|29.25|30.2|30.1||30|30|30|29.05|29.5|29.6|29.4|29.1|28.1|27.65|30.6|32.35|32.4|32.2|32.45|33.3|32.55|32.55|32.3|33.05|33.05|32.4|32.4|35.45|35.45|36.2|36.2|35.9|36.45|36.05|37|37.9|37.95|37.75|37.9|37.95|38|37.9|37.9|38|38.5|37.9|38.3|38.2|38|38.15|38.6|39.05|39.15|39.15|39.4|39.4|39|39|39.45|39|39.2|39.45|39.9|39.9|40.25|39.7|39.6|39.8|40.5|40.25|39.3|38.65|39.2||39.4|40.2|40.4|40.1|40.2|40.25|40.1|39.9|39.75|40.25|39.65|40.35|40.55|40.65|41.4|41.45|41.45|40.1|40.1|40.3|40.1|39.95|39.95|40.1|39.3|38.75|38.75|38|38.9|37.3|36.7|36.8|36.8||36.7|36.2|36.25|36.7|36.8|36.9|37.35|37.35|37.25|36.9|38.5|39.4|39.3|38.9|38.8|38.85||||38|38|38|38|36.95|37.45|37.15|37.9|39.4|39.9|40|40.7|41.1|41.2|43.1|42.7|40.85|40.7|40.55|40.3|40.3|39.95|40|40.3||40.3|40.4|41|40.35|40.7|||||||40|39|39.5|39.4|38.9|43.2|44.4|45|45.4|45.6|46.4|47.35|47.8
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|36.4|35.8|36.96|36.49|35.81|35.35|33.41|33.3||31.81|30.42|30.71|29.95||28.39|30.18|29.78|30.98|32.6|32.56|34.09|33.87|34.43|34.6|33.84|35.72|36.93||36.32|37.45|35.15|35.08|33.23|32.94|33.56|33.21||33.68|32.24|34.23|34.54|34.4|32.91|30.78|33.42|34.64|34.9|34.95|35.75|36.01|36.04|35.1|33.11|31.24|30.96|30.18|30.03|28.89|29.27|30.17|30.09|29.39|30.13|31.57|30.63|29.98|28.61|29.41|30.28|30.5|30.37|30.1|32.25|32|32.15|31.05|32.42|32.92|35.22|35.8|37.77|36.77|32.96|30.86|30.41|29.2|29.54|29.61|29.49|30.69|30.76|30.55|29.27|26.76||30.44|26.03|27.91|29.8|30.15|29.73|31.06|31.84|31.4|31.51|31.52|32.01|31.77|32.47|32.77|35.23|37.02|36.89|38.36|39.5|39.96|39.82|40.75|42.15|42.42|42.19|40.7|40.23|38.59|37.79|38.4|37.45|38.38|37.61|37.63|38.06|38.11|38.34|39.29|40.17|37.42|38.04||38.5|33.95|35.77|37.43|37.83|41.02|41.73|43.6|44.7|42.94|42.72|41.23|44.25|44.01|47.65|48.55|49.31|49.74|48.14|48.91|49.73|48.19|47.65|47.7|49|48.87||52.42|52.41|52.79|53.4|53.75|54.09|54.2|54|53.63|52.5|52.41|54.65|50.48|47.08|50.51|52.51|51.21|55.25|57.03|57.04|54.69|54.26|56.38|57.16|56.34|56.48|57.32|57.8|59.06|57.36|58.82|58.97|58.25|59.24|59.27|59.6|60.03|59.02|59.01|58.87||59.6|59.88|60.53|61.5|61.01|61.3|61.75|61.64|61.91|63.82|64.39|65.1|65.07|63.48|63.51|61.9|61.6|61.77|61.4|60.64|61.76|63.33|62.67|64.99|63.93|64.9|65.11|64.37||63.93|62.28|61.05|60.09|60.99|59|61.14|63.8|65.49|62.26|64.85|69.51|70.5|68.67|69.49|70.45|69.95
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1639.35|1596.85|1580.95|1582.65|1574.25|1589.35|1590.7|1600.3|1591.3|1589.85|1592|1577.6|1574.2||1573.55|1589.7|1579.4|1587.45|1568.25|1563.95|1562.3|1561.05|1534.7|1519.4|1549.2|1556|1563.1|1569.35|1606.85|1570.4|1571.05|1560.45|1573|1566.5|1589.8||1588.55|1621.65|1597.05|1597.95|1637.65|1601.15|1562.55|1581.4|1547.9|1530||1569.1|1550.55|1559.95|1568|1570.1|1624.8|1611.55|1596.15|1566.35|1519.65|1599.2|1532.65|1568.25|1596.2||1668|1654.4|1658.1|1630.05|1574.35|1590.9|1563.35|1560.45|1671.85|1648.4|1640.75||1638.65|1653.35|1674.05|1725.3|1670.85|1726.25|1812.15||1895.45|1876.15|1899.5|1899.85||1925.65|1933|1954.1|2019.2|2016|1999.5|2004.65|2007.95|2004.3|2024.85|2020.9|2020.2|2013.2|2015.85|2003.7||2000.45|2001.05|1997.05|2005.25||2009.5|1953.75|1982.7|2008.75|1933.05|1927.1|1920.35|1930.3|1922.55|1915.8|1920.25|1932.55|1922.2|1906.55|1904.65|1904|1900.4|1901.45|1917.3|1919.25|1900.15|1905.1|1920.05|1909.2|1932.8|1961|1938.6|1920.9|1961.95|2041.6|2047.05|2091.1001|2024.15|2027.05|1971.05|2005.15|2059.8999|2136.1499|2149.1001|2200.1499|2278.1499|2291.5|2296.25|2290.3|2294.2|2309.2|2313.3|2304.3|2330.25|2356.25|2241.55|2223.55|2220.1001|2220|2161.45|2145.7|2172.05|2165.7|2184.8999|2216.3|2150.75|2150.1001|2170.8999|2199.8501|2193.75|2199.8501|2249.05|2288.75|2337.3999|2357.2|2382.5|2394.95|2362.8999|2366.55|2392.75||2408.6499|2395.1499|2401.75|2341.6499|2345.55|2308.3|2270.75|2199.95|2199.3501|2198.3|2199.55|2197.2|2203.8|2279.1499|2279.95|2289.8999|2305.6499|2335.55|2301.05|2224.5|2193.45|||2131.55|2135.55|2130.8501|2039.85|2091|2117.3|2126.55|2101.3999|2148.3501|2095.3501|2000.55|2005|2019.35|1973.55|1965.45|1985.9|1982|2023.65||2008.95|2020.6|1943|1961.75|1985.65|1975.3|1976.15|1970.1|2006.45|2047.75|2039.5|2005.7||2021.35|1935.75|1979.6|1956.25|1893.75|1957.25|1996.05|2044.35|2018|2030.85|2113.7||2044.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|84.1766|82.2099|81.5215|81.5215|81.8166|82.4066|82.3082|81.9149|||82.7999|82.1116|80.4398|81.5215|82.6032|81.6199|81.3249|82.6032|82.6032|82.6032|84.3733|85.8484|86.3401|85.8484|86.5367|86.5367|87.0284|86.7334|84.7667|86.8317|83.685|82.0132|81.6199|80.5382|79.0631|78.0797|79.6531|79.5548|79.2598|79.8498|79.0631|78.4731|78.6698|80.3415|79.4565|78.1781|74.9329|74.5396|74.8346|75.6213|74.4413|75.6213|74.3429|73.7529|76.113|75.6213|78.4731|80.6365|81.0299|81.8166|80.7348|79.4565|80.4398|80.4398|78.9648|78.6698|77.7847||83.0949|81.4232|82.6032|84.3733|84.865|83.98|85.3567|83.0949|83.0949|82.9966|84.7667||83.98|82.6032|84.275|81.9149|82.8983|82.3082|82.8983|82.0132|85.3567|84.57|86.1434|87.9135|88.5035|86.8317|85.6517|88.0118|88.3068|86.6351|87.0284|86.5367|86.3401|88.5035|89.3885|87.9135|87.1268|86.5367|86.5367|88.9952|89.7819|88.9952|90.3719|91.9453|91.9453|92.3386|92.9287|86.9301|85.5534|87.2251|88.0118|86.5367|89.2902|88.1101|88.1101|89.0935|86.5367|92.9287|92.732|94.3054|91.0602|90.7652|92.8303|94.9937|93.4203|95.1904|89.0935|87.9135|87.7168|87.5201|89.6835|92.437|88.5035|86.7334|85.8484|86.1434|86.2417|87.6|90|87.9|88.8||87.4|87|86.5|86|85.9|87.7|89|89.4|88.8|88.5|87.1|87.5|88.7|88.6|88.7|87.4|86.6|84.1|84.5|83.9|82.3|81|81|79.8|81.8|80.2|79.2|77.6|78.6|77.8|77.3|78.5|77.4||78.3|79.3|77.6|77.7|79|80.8|83.4|84.4|84.1|84.2|84.5|84.9|84.9|84|85|86.6||||86.5|88.1|89.3|91|89.3|90|85.9|84.4|85.6|87.5|89.4|88.6|87.6|86.9|87.3|89.1|87|85.6|85.5|87.4|92.4|89.2|90.3|90.4||90.6|90.8|90.8|91.6|90.6|||||||85.2|82|82.5|82|79.7|82.9|83|83.7|84.4|83.2|82.9|84.5|83.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.7|10.8|10.7|10.8|10.8|10.8|10.7|10.7|||10.7|10.7|10.7|10.7|10.8|10.9|10.8|10.8|10.8|11|11|10.9|11|10.9||11|11||11|11.1|11|11.1|11.2|11.1|11.1|11.1|11.2|11|11|11|11|10.9|11|11|10.9|11|10.9|10.9|10.9|11|11|11.1|11.1|11.1|10.8|10.8|10.9|10.8||11|11.2|10.9|10.9|11||11|10.9|11.1|11|11|11.1|11|11.1|11.2|11|11|11|11|11|10.9|10.9|11|11.2|11.1|11|11|11|10.9|11|11.1|11.1|11.1|11.1|11.1|11|11.2|11.2|11.1|11|11.1|11|11.1|11.1|11.3|11.1|11.1|11|11.1|11||11.2|11.2|11.4|11.3|11.3|11.4|11.1|11.1|11|||11.1|11.1|10.8|10.9|10.8|10.8|10.9|10.8|10.8|10.9|10.9|10.9|10.8|10.9|10.7|10.7|10.9|10.8|10.7|10.6|10.8|11|10.8|10.9|11|10.9|10.9|11|11.2|11.3|11.2|11.2|11.3|11.3|11.3|11.4|11.3|11.3|11.4|11.2|11.1|11.3||11.5|11.6|11.5|11.6|11.4|11.4|11.3|11.2|11.2|11.2|11.2|11.3|11.1|11.1|11.2|11.3|11.2|11.2|11.3||11.5|11.7|11.6|11.5|11.5|11.4|11.6|11.7|11.8|11.4|||11.4|11.4|11.4|11.4||11.6|11.7|11.8|11.9|11.9|11.7|12|12.2|12|12.1|12.1|12.1|12.3|12|12.3|12.3|12.5|12.9|13.5|12.7|12.5|12.7|12.9|12|12.1||12.3|12.2|12.4|12.5|12.2|12.3|12.1|12.5|13.8|12|12|12|11.9|11.9|12.1|12.2|12.1|12.1|12.1|12.2|12.1|12.2|12.2|12.2|12.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|97|94.8|94.8|92.5|94.1|85.6|86.2|89.3|||90|90.5|89.5|90.3|93.2|92.2|91.2|94.2|96.1|94.7|94.4|95.1|97.1|93.6|92.2|97.7|96.7|104|107|109|103|96.9|95.7|91.8|88.6|89.7|91.4|93.8|93.6|93.3|90.2|91.7|90.2|92.8|94.6|98.8|98.2|103|100|101|103.5|106.5|102.5|96.5|96|93.6|94.4|104|112|118|112|111|111.5|111.5|114|110.5|105||116.5|129|127|134|132|134|135.5|129|126.5|128|129||129|123.5|131.5|131.5|140.5|143|135.5|140|142.5|139|146.5|151.5|168|166.5|171.5|190.5|201.5|201.5|200.5|198|192|192|193.5|191.5|187|187|190|190|196|188|200|203.5|201|202.5|211|209|206|212|207.5|199|200|196|198|196.5|193.5|202.5|203|204|195|193.5|189|182.5|172|176|174|175|172.5|187.5|185|191.5|198|192.5|194.5|189|194.5|194|199|206|210||216.5|214|214|210|218|219|221.5|218|198.5|200|195|191.5|196|199|200|194.5|195.5|191.5|195.5|196.5|192|196|187|186|185.5|182.5|180|175|169.5|171|168|170|176||179.5|175|176.5|184.5|186|175|177|165.5|164|169|175.5|173.5|167|165.5|170|173||||175|179.5|180|176.5|177.5|179|175.5|172|180|184|180|181|181.5|182.5|179|182.5|178|172|175|165.5|169|173|176.5|177.5||178.5|177.5|177.5|177|179|||||||163|166.5|169|172|171.5|190|202|210.5|217|214|218|204|202.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.9|19.9|20|20.2|20.1|20.1|20.4|20.7|||20.6|20.5|19.6|19.8|20.2|19.7|19.9|20.4|20.4|21.4|21.6|21.8|22.6|22.5||22.3|22.4||22.4|22.4|23.1|24|23.9|23.8|23.9|24|24|23.6|24|23.8|23.9|24.3|24.9|24.9|25|24.8|25|24.9|24.8|24.5|25.25|24.3|24.4|24|24.1|24|24.6|23.9||25.25|25.5|25.25|25.5|25.25||25.25|25.25|25.75|25.75|26|25.75|25.75|25.75|25.75|26.25|25.75|25|25|25|25.25|25.25|26.5|26.25|26.75|26|25.75|25|24.6|24.8|24.8|24.5|24.5|24.2|25|25.25|25.25|25.5|25.5|25.25|25|24.9|24.9|24.7|24.8|24.9|25|24.8|24.7|24.9||25|24.8|24.9|24.8|24.6|24.4|24.6|24.3|24.5|||24.2|24.3|24.2|23.7|24.4|24.5|23.4|23.2|23.2|23.3|23.6|23.2|23.4|23|22.9|22.7|22.8|23.2|22.2|21.5|22.2|22.8|22.8|22.9|22.8|22.5|23.1|23.3|24.4|24.4|24.4|24.9|24.6|24.2|24|25.75|25.75|25.25|25.25|24.6|24.2|22.8||23|23.4|23.3|23.3|23.4|23.4|22.7|22.9|23|22.9|23|22.3|22.5|21.7|21.4|21.7|22|22.1|22.7||22.9|22.9|22.9|23|23.4|23.5|23.1|23|23.2|22.2|||23.3|23.4|23.4|23.3||23.1|23.3|23.7|23.7|23.1|22.4|22.7|22.1|21.8|21.4|22.4|22.9|22.8|22.8|23|22.2|21.5|21.8|21.7|21.1|21.3|21|21.2|20.1|20||20|20.1|20.6|19.9|19.8|20|20.5|20.4|20.7|20|20|20.1|20.5|20.5|20.3|20.1|20.7|21.2|21.2|21.9|21.4|20.5|20.6|20.3|19.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|169|169.5|170.5|167.5|167|165.5|166|166|||166.5|166.5|166|166.5|166.5|166|167|167.5|167|168|168|168.5|168|168|168.5|168.5|169|168.5|168.5|169.5|168.5|168.5|168.5|169.5|168|168|168.5|168|168.5|169.5|169.5|169.5|169.5|169|169|169.5|169.5|169.5|169.5|169|169.5|170.5|170.5|169|169|170.5|169|170|170|173|175|169.5|172|170|169|170|169||173.5|173|173|174|173.5|174|175|174.5|173|175|175||175|174|174|174|176|177|177.5|178.5|177|176.5|178|178.5|179|180|180|181.5|180|179|179|179|178|179.5|179.5|181|181|181|181|182|183|181.5|182.5|184|184.5|183.5|183|183.5|183|184.5|185.5|186.5|187|186|187|188|187.5|186.5|185.5|184.5|183.5|182.5|182|181|180|180.5|188.5|187|189.5|190|190|191|191|191|191|189|188|188|189|188.5|189||191|191|189.5|188.5|190|191|191|191|190.5|190.5|192|192.5|190|190|190|190|190|189.5|191.5|191|191|190.5|190.5|190.5|193.5|194|191.5|191.5|191|189.5|189|191|190||190.5|190|189|190.5|187.5|191.5|190.5|191|191|190|190|192|191|192.5|194|191.5||||194|197.5|183|182.5|180.5|181.5|178|179|181|182.5|181|182|180|183|183.5|183.5|182|182|181|181.5|180.5|179|183|183||176.5|178.5|179.5|178.5|176.5|||||||174.5|174|172.5|173|170.5|171|172|172.5|171.5|172|172.5|173|173
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|118000|118500|118500|118500|118000|117000|118000|120000|||117500|115000|118000||119500|115500|115000|117500|113000|116000|119000|121500|116500|118500|120000|124500|122500|125500|128500|130500|132000|123000|121500|123000|124000|122000|119500|120500|121000|122500|124000|123500|118000|122500|127000|126000|125500|120000|127000|130500|132000|126000|117500|122000|121500|129000|131500|126000|128000|134000|139000|136000|138000|133000|132500|137000|136000|140000||146500|146500|152500||154000|152500|148500|154500||||145000|144500|145500|149500|153500|155000|162000|164500|165000|164500|167000|158500|156500|154500|149000|151500|150000|149000|147000|143000|133500|128500|127500|128500|127000|125000|122500||120500|118500|121500|116500|121500|121500|119000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.85|6.65|6.5|6.6|6.87|6.72|6.54|6.53||6.43|6.5|6.26|||6.19|6.44|6.47|6.61|6.58|6.3|6.34|6.54|6.45|6.36|6.37|6.66|6.93|7.19|7.5|7.27|7.25|7.27|7.27|7.27|7.24|7.24|7.21|7.1|7.08|7.18|7.04|6.99|7.13|7.43|7.57|7.39|7.61|7.39|7.46|7.19|7.44|7.26|7.29|7.07|7.21|7.16|7.39|7.69|7.78|8.01|8|8.2||8.07|8.09|8.04|8|8.57|8.61|8.53|8.79|8.73|8.78|8.95||8.94|8.79|8.57||8.21|8.2|8.19|8.18|8.27|8.14|8.09|8.03|7.77|7.92|7.97|7.99|8.03|8.15|8.13|7.96|8.18|8.17|8.18|8.16|8.11|7.92|7.72|7.46|7.14|6.95|6.98|7.13|7.17|7.59|7.75|7.96|8.1|8.14|8.1|8.05|8.05|8.05|8.07|8|8.02|8.09|8.02|8.06|8.06|7.9|7.9|7.78|7.86|7.95|7.93|7.95|7.97|7.88|8.01|7.97|7.79|7.62|7.82|7.9||8.2|7.69|7.96|7.83|7.96|8.1|8.01|7.97|7.95||7.97|8.09|8.24|8.21|8.15|7.91|8.02|8.11|8.04|8.16|8.18|8.43|8.48|8.38|8.3|8.13|8.09|8.13||8.04|8|7.65|7.75|7.76|7.8|7.75|7.9|7.67|7.69|7.81|7.9|8|8.1||8.1|7.98|7.75|7.98|7.96|7.74|8.02|8.25|8|7.8|7.69|7.8|7.95|7.92|8.01|8.2|8.14||7.94|7.77|||7.81|7.79|7.71|7.42|7.37|7.68|7.64|7.78|7.79|7.3|7.3|7.15|7.25|7.57|7.39|7.45|7.6|7.38|7.23|7.42|7.57|7.58|7.8|7.76|7.76|7.71|7.89|7.81|||7.7|7.4|7.45|7.47|7.5|7.75|7.9|7.87|8.28|8.48|8.43|8.4|8.36|8.4|8.29|8.42
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|25.5|25.8|25.85|25.05|25.4|24.9|25.3|25.7|||25.8|25.5|25.3|25.6|26.2|25.45|25.7|26.05|26.2|26.75|27.05|26.45|25.75|25.3|25.25|25.35|25.2|26|26.35|26.8|25.7|24.8|24.8|24.9|25.05|25.5|25.5|25.7|25.6|26.1|25.7|25.4|25.1|25.1|25.85|26.7|28.1|28.3|27.9|27.85|27.8|27.65|28|27.8|27.9|28.7|28.5|29.75|29.35|31.1|32.35|31.7|32|32.55|32.4|32.7|32.1||33.6|33.7|33.45|34|33.95|35.1|35.2|34.05|34.1|34.35|34.55||33.95|33.45|32.25|32.3|32.45|32.8|32.5|32.15|32.4|31.7|32.2|32.2|32.2|32.2|31.55|32.55|33.5|33.85|34.15|33.5|33.7|33.95|33.5|34|32.2|32.1|32.1|32.3|32.55|32.4|32.7|32.25|32.15|31.75|31.95|31.8|31.95|32.6|33.05|32.7|32.7|32.6|31.75|32.1|31.5|31.5|31.9|32.65|32.8|33.45|34.1|33.75|33.35|33.2|32|31.7|31.3|31.6|31.35|32.35|32.9|32.7|32.6|32|32.3|32.4|32.25|32.35|31.45||31.5|31.5|32|32.8|32.3|32.2|32.5|33.2|32.8|32.55|32.45|32.65|32.15|31.8|32.2|31.95|33.55|35.1|34.2|33.7|34.3|33.55|33.9|33.7|34.6|34.45|32.8|32|32.85|31.5|31.3|31.3|31.8||32|31.3|31.3|31.25|31.45|31.85|32.8|32.75|32.35|31.6|33|32.3|32.2|32.3|32|30.85||||30.5|30.95|30.1|29.75|29.65|29.5|28.95|28.9|29.3|29.35|29.75|28.8|28.95|29.55|29.2|29.1|29.55|29.65|29.55|29.55|30.3|30.2|31.4|32.85||32.3|32.35|31.2|31|31.25|||||||28.6|28.3|28.85|29.1|27.55|29.85|29.5|30.1|29.85|29.65|30.3|29.8|30.1
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3|2.96|2.95|2.93|2.9|2.83|2.76|2.78||2.85|2.73|2.76|||2.77|2.84|2.88|2.89|2.88|2.94|2.93|2.92|2.78|2.76|2.75|2.77|2.73|2.79|2.85|2.83|2.8|2.77|2.77|2.74|2.76|2.75|2.79|2.83|2.79|2.82|2.77|2.75|2.72|2.65|2.64|2.63|2.73|2.75|2.73|2.72|2.81|2.76|2.67|2.65|2.68|2.68|2.69|2.65|2.63|2.73|2.69|2.66||2.66|2.66|2.73|2.71|2.84|2.85|2.82|2.9|2.89|2.95|2.93||3.02|3.03|3.04||3.08|3.18|3.09|3.11|3.13|3.15|3.22|3.23|3.22|3.2|3.19|3.26|3.23|3.31|3.44|3.43|3.52|3.54|3.56|3.56|3.62|3.51|3.43|3.39|3.36|3.23|3.18|3.15|3.12|3.12|3.15|3.29|3.22|3.15|3.22|3.15|3.2|3.32|3.44|3.51|3.52|3.51|3.53|3.54|3.5|3.42|3.4|3.39|3.48|3.43|3.48|3.52|3.55|3.51|3.62|3.7|3.52|3.52|3.48|3.59||3.72|3.57|3.59|3.71|3.83|3.95|3.96|3.95|4||4.09|4.02|4.11|4.07|4.1|4.1|4.2|4.2|4.19|4.18|4.06|4.14|4.09|4.13|4.2|4.22|4.28|4.24||4.22|4.23|4.19|4.22|4.09|4.13|4.07|4.04|4.02|3.91|3.92|3.92|3.93|3.97||3.97|3.93|3.91|3.98|3.98|3.91|3.98|4.03|3.96|3.92|3.93|4.02|4.03|4.08|4.1|4|4.03||3.95|4|||4.06|4.03|4.18|4.13|4.08|4.3|4.47|4.52|4.62|4.6|4.32|4.18|4.09|3.95|3.9|3.92|3.85|3.9|3.85|3.9|3.98|3.85|3.74|3.88|3.91|3.89|3.99|3.95|||3.89|3.74|3.65|3.58|3.58|3.8|3.92|4.01|4.29|4.31|4.28|4.21|4.13|4.22|4.3|4.19
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.63|1.62|1.62|1.59|1.63|1.55|1.56|1.55||1.59|1.57|1.58|||1.6|1.57|1.6|1.61|1.61|1.63|1.63|1.62|1.62|1.62|1.64|1.64|1.63|1.65|1.65|1.67|1.64|1.58|1.59|1.55|1.58|1.59|1.62|1.64|1.62|1.67|1.68|1.67|1.65|1.67|1.64|1.68|1.67|1.68|1.68|1.69|1.69|1.66|1.58|1.56|1.57|1.61|1.59|1.6|1.59|1.64|1.6|1.55||1.6|1.59|1.63|1.59|1.67|1.62|1.62|1.74|1.73|1.7|1.69||1.74|1.75|1.72||1.74|1.69|1.57|1.65|1.58|1.51|1.53|1.49|1.48|1.43|1.54|1.66|1.7|1.73|1.74|1.72|1.75|1.81|1.83|1.8|1.86|1.85|1.85|1.87|1.84|1.82|1.78|1.76|1.77|1.82|1.86|1.85|1.91|1.87|1.84|1.8|1.85|1.84|1.88|1.89|1.92|1.96|1.94|1.94|1.99|1.85|1.82|1.8|1.8|1.81|1.82|1.84|1.83|1.78|1.79|1.8|1.76|1.74|1.78|1.84||1.87|1.8|1.77|1.92|1.98|2.04|1.99|1.97|1.99||2.07|1.99|2.09|2.12|2.08|2.09|2.09|2.13|2.07|2.1|2.1|1.97|1.987|2.035|2.035|2.045|1.987|2.016||2.084|2.171|2.132|2.132|2.123|2.132|2.113|2.084|2.074|1.958|1.968|1.909|1.919|1.919||1.89|1.871|1.871|1.919|1.938|1.871|1.832|1.909|1.832|1.812|1.812|1.822|1.871|1.919|1.812|1.822|1.832||1.842|1.871|||1.938|1.89|1.9|1.977|1.919|2.045|2.084|2.132|2.142|2.21|2.239|2.317|2.123|2.171|2.142|2.239|2.181|2.239|2.191|2.278|2.346|2.394|2.355|2.443|2.394|2.132|2.132|2.084|||2.064|2.026|1.842|1.822|1.793|1.919|1.968|1.9|2.162|2.317|2.084|1.842|1.861|1.9|1.735|1.793
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|72.74|73.13|71.39|72.55|67.16|61.1|61.39|63.5|||63.41|62.06|61.19|60.91|61.68|60.23|58.98|59.65|58.88|61.39|61.58|60.23|61.19|60.23|59.75|59.46|56.67|60.62|58.69|57.63|54.17|53.5|53.02|53.4|51.96|51.09|51.96|51.48|51.48|51.28|50.51|50.03|49.46|49.94|48.78|49.55|49.94|50.23|49.26|49.07|50.23|51|49.17|47.82|48.3|47.44|48.69|50.51|48.97|51|49.74|49.26|48.4|48.4|47.1|47.96|46.86||52.05|57.73|57.73|61|67.45|68.31|67.93|67.06|66.87|66.49|66.39||63.12|61.68|61.1|59.94|63.79|65.62|65.91|66.87|65.43|64.75|66.87|65.43|64.75|63.7|67.26|67.16|65.33|65.43|65.24|63.6|58.69|58.02|58.98|59.17|57.63|58.88|58.6|58.5|58.69|55.81|61.1|61.19|62.93|63.5|65.43|63.02|61|62.73|64.18|62.54|61.96|60.14|60.14|61.96|56.38|58.12|57.92|56.09|56.19|54.46|53.5|53.88|50.61|50.9|50.03|50.32|48.11|52.44|55.32|55.71|53.59|50.23|51|51|48.78|49.84|48.97|47.82|50.13||51.57|54.17|49.26|50.03|51.96|50.13|50.23|47.58|45.75|41.61|37.86|38.15|36.56|37.04|37.86|37.38|35.84|32.62|32.91|33.29|31.61|31.66|31.61|31.27|32.28|31.27|31.8|31.46|31.37|31.75|30.4|30.65|31.94||31.94|31.66|31.17|33.48|34.06|35.12|36.27|36.13|36.13|37.14|36.9|37.62|37.91|37.04|37.67|36.37||||37.24|39.21|39.45|40.94|41.13|41.37|39.79|39.35|40.51|41.37|40.07|39.35|39.35|39.74|38.1|37.24|36.95|36.71|36.08|35.94|36.18|35.65|36.56|37.28||37.86|36.95|36.76|36.08|35.6|||||||32.67|31.94|34.11|36.42|36.85|40.41|41.08|41.23|41.13|41.57|43.2|40.41|40.41
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|38.5|38.85|39.2|39.9|39.9|39.75|39.4|39.9|||40|39.05||||38.2|39.2|40.45|40.5|40.7|41.8|42.5|40.5|40.55|40.35|40.5|40.1|39.4|39.6|38|36.55|36.55|36.3|36.5|37.15|37.45|37.45|37.75|37.8|37.7|39.05|40.65|41|41.8||42.7|42.85|43.7|40|40|40||39.7|40.2|40.5|40.4|40.65|40|40|39.9|41|42.1|43|43.7|44.7|45.6|40.75|41.5|43.1||||47.5|46.15|45.5|44.95|45.15|45.8|46.65|45|42.55|40.35|39.9|40.35|39.6|40.25|36.85|37.8|39.2|41|39.55|40.8|40.7|40.8|40.6|40.6|42.7|42.7|43.2|43.4|43.4|43.6|43.2|43.5|43.95|44|44||43.7|43.5|44.45|45.1|45.65|46|44.7|45|44.9|44|43.6|42.9|45|46.4|45.2|47.05|47.7|47|47.6|46.8|45.5|45|44.3|44.8|44|43.2|43.4|44|45.5|44.45|43.95|45.4|44|44.25|44.5|45.2|45.25|44.8|44.2|44.05|43.8|43.8|44.25|43.75|44.25|44.8|44.5|45.5|45.2|46.3|45.6|45.8|48.05||45|45.6|45.05|47.65|46.8|45.45|45.1|46.3|46.15|46.4|48|47|51.5|50.4|50|50.1|51.3|49.25|48||48.4||46.1|45.85|45|45|45.2|46.05|45.9|45.7|45.85|45.6|46.9|45.65|45.1|45.2|44.9|45|46.65|44.95|44|43.5|||43.8|43.75|44|44.5|43.3|45|45.55|46.5|46.05|45.1|44.85|44.1|44.05|45.8|44.8|46|44.75|44|43|41.35|44.2|42.8|43.5|43.7|43|43.45|42.4|42.1|41.2|40.55|42|41.9|41.8|42|41.4|40.3|41.8|42|43.4|43.5|42.5|41.5|40.35|40.8|41.5|42.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|91|91.8|90.5|90.6|90.6|90.5|91.5|92.6|||89.8|89.1|88.3|87.6|87.8|87.9|86.1|86.3|89.2|92.4|96|94|94.4|95.3|93.4|92.5|93.7|97.7|102.5|106|97.3|96|92.9|88.3|86|84.2|88|90.5|89.7|90.6|88.2|89|88.1|90.5|88.5|90.8|90|90.7|89.4|93.9|91.2|89|85|78.5|77.3|77.1|77.1|80.6|77.7|78.5|74|80.5|88.6|88.6|89.9|87.8|79.9||88.1|87.5|88.5|96|100.5|104|103|101.5|102|99|104||103|99.1|108|103.5|107|106|101|95|91.6|98.5|108.5|115|116.5|117|117.5|119.5|118.5|117|118|119.5|114.5|116.5|118.5|124|123.5|124|122|119|118|118.5|123.5|122.5|111.5|112.5|118.5|118|118|122.5|117.5|116.5|119.5|119.5|116.5|119|118|117.5|119.5|122|119|114.5|116|120.5|120|117.5|110|110|109.5|110|105.5|110.5|107.5|107|105.5|101.5|101.5|101|105|104|104||108.5|100|101|99.8|100|98.6|99.9|104.5|102|104|96|94.6|92.4|91.7|92.9|92.7|95|90.4|93.9|92.7|91.4|94.7|96.3|94.3|94|88.8|88.7|91.8|89.1|85.3|85.5|85.5|86.1||82.7|82.5|82|83.5|78.1|82.7|91.8|92.2|92|88.7|92|92.1|93.9|94.3|93.9|95||||96.5|95.5|99|92.1|86|88|87|89|91|91.2|91.5|93|91.2|90.2|91.6|91.5|89.4|86.4|88|88|90.1|90.8|92|93.1||93.4|94|88|87.9|89.9|||||||86.9|86|88|87.6|86.1|88.5|88|87.6|90.4|89.2|90.5|90.4|90
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.96|15.48|15.42|15.6|15.31|15.28|14.86|15.09||14.48|14.5|14.4|14.64||14.7|15.19|14.69|14.6|13.97|13.4|13.72|14.14||14.56|14.6|14.95|15.07|15.01|14.95|15.39|15.09|14.38|13.94|12.86|13.89|14.3|13.87|14.11|14.95||15.31|15.44|16.42|16.44|17.13|16.85|17.73|19.75|19.04|18.4||17.09|16.46|16.87|17.01|18|17.86|17.92|18.55|19.18|19.45|18.6|19.15|18.71|18.45|18.31|17.75|17.85|18.1|17.96|18.1|18.84|18.81|18.67|18.87|18.99|18.92|18.88|18.6|18.59|18.72|19.24|19.31|19.4|19.48|19.74|19.39|18.74|18.84|19.17|18.11|18.14|18.55|18.99|19.29|19.37|19.62|19.82|19.14|19.04|19.67|19.7|19.58|19.71|19.53|19.56|19.67|19.73|19.95|19.97|19.9|20.27|20.2|20.01|20.28|20.38|20.36|20.32|20.14|20|20.25|19.93|20.16|20.27|19.76|19.69|19.22|18.81|19.09|19.38|19.37|19.55|19.71|19.46|19.6|19.59|19.51|18.83|18.99|18.13|17.57|17.14|17.12|17.24|17.12|16.82|16.5|16.39|16.28|16.71|16.68|16.64|16.72|17.2|16.68|16.17|15.57|15.3|15.36|14.86|14.91|15.07|15.12|15.04|15.29|15.28|14.7|14.68|14.45|13.76|13.91|13.8|14.01|14.3|14.37|14.54|14.98|14.44|14.52|14.77|15.11|15.23|14.98||14.95|14.44|14.65|14.85|15.16|15.29|15.16|15.07|15.55|15.45|14.83|14.91|15.14|14.64|14.76|14.61|15.11|14.19|13.75|12.99|12.76|||13.26|13.31|13.21|13.45|13.63|13.87|13.18||13.12|13.16|13.47|13.95|14.59|14.79|14.51|14.64|14.87|15.01|15.69|15.36|15.4|15.35|15.91|16.22|16.02|15.93|15.7|15.86|15.81|15.51|15.26|15.46|15.58|15.46|15.66|16.19|15.99||16.25|16.69|16.87|16.87|16.61|16.93|16.51
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|5.47|5.55|5.6|5.6|5.6|5.37|5.398|5.304||5.304|5.304|5.304||||5.77|5.75|5.76|5.84|5.88|5.88|6|6|6.04|6.05|6.04|6|6.05|6.15|6.19|6|6.15|6.13|6.06|6.05|6.1|6.13|6.16|6.2|6.26|6.24|6.24|6.24|6.22|6.22|6.2|6.13|6.12|6.08|6.03|6.03|6.04|6.13|6.1|6.13|6.18|6.18|6.18|6.2|6.27|6.26|6.31|6.22|6.22|6.01|6.07|6.12|6.15|6.25|6.34|6.42|6.49|6.43|6.4|6.4|6.37|6.47|6.38|6.39|6.3|6.38|6.34|6.28|6.26|6.26|6.27|6.24|6.23|6.18|6.17|6.07|6|6.14|6.08|6.23|6.1|6.1|5.9|5.97|5.97|5.78|5.78|5.74|5.7|5.74|5.72|5.7||5.72|5.7|5.73|5.7|5.74|5.81|5.78|5.74|5.69|5.6|5.62|5.73|5.6|5.5|5.59|5.44|5.41|5.44|5.37|5.4|5.43|5.35|5.2|5.15|5.16|5.18|5.19|5.17|5.2|5.2|5.16|5.13|4.93|4.978|5.083|5.045|5.026|5.007|5.007|4.949|4.911|5.15|5.1|5.04|5.08|5.1|5.05|5.12|5.16|5.13|5.17|5.1|5.05|4.92|5|4.995||5.09|5.2|5.15|5.15|5.1|5.07|5.1|5.1|5.1|5.08|5.09|5.1|5.1|5.1|5.12|5.1|5.15|5.25||5.12|5.12|5.13|5.12|5.1|5.1|5.1|5.1|5.15|5.18|5.12|5.12|5.12|5.03|5.15|||5.03|4.88|4.94|||4.98|5.16|5.18|5.14|5.09|5.1|5.19|5.18|5.24|5.22|5.25|5.2|5.25|5.3|5.2|5.1|5.05|5.01|5.02|5.1|5.18|5.2|5.15|5.09|5.17|5.03|4.91|4.87||4.85|4.81|4.685|4.69|4.665|4.715|4.745|4.75|4.75|4.74|4.86|4.92|4.915|4.85|4.89|4.83|4.89
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.976|0.987|0.991|0.99||0.911|0.885||0.884||0.884|0.891|0.898|0.9||0.886|0.905||0.909||0.925|0.939|0.942|0.948||0.958|0.967|0.918|0.919||0.924|0.928|0.909|0.906||0.902|0.914|0.916|0.914||0.923|0.923|0.922|0.921||0.926|0.933|0.929|0.93||0.938|0.939|0.931|0.947||0.959|0.96|0.961|0.96||0.967|0.966|0.961|0.962||0.962|0.964|0.962|0.961||0.963|0.964|0.962|0.957||0.94|0.942||0.959||0.965|0.963|0.962|0.96||0.97|0.973|0.969|0.96||0.95|0.957|0.964|0.961||0.961|0.981|0.983|0.986|||||||0.999|0.996|0.997|1||1.012|1.008|1.005|1||1.014|1.017|1.02|1.004||1.01|1.009|1|0.96||0.956|0.95|0.94|0.95||0.975|0.993|0.954|||0.962|0.967|0.925|||0.899|0.899||0.89||0.903|0.9||||0.91|0.914|0.914|0.923||0.924|0.939|0.936|0.93||0.922|0.94|0.966|0.994||1|0.999|1|0.995||0.995|0.99|0.972|0.98||0.96|0.987|0.992|1.008||1.034|1.033|1.055|1.109||1.108|1.12|1.128|1.059||1.125|1.1|1.122|1.146||1.04|0.97|0.96|0.971||0.975|0.97|0.971|0.975||0.968|0.97|0.99|0.992||1|1.008|1.007|0.99||0.95|0.936|0.92|0.924||0.92|0.93|0.937|0.948||0.923|0.888|0.89|0.89||0.887|0.88|0.895|0.875||0.87|0.877||0.859||0.82|0.828|0.794|0.805||0.85|0.843|0.869|0.875||0.872
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.34|2.24|2.12|2.11|2.19|2.17|2.24|2.23||2.33|2.45|2.38|2.36||2.37|2.35|2.34|2.36|2.34|2.39|2.4|2.32|2.3|2.4|2.38|2.38|2.31|2.24|2.21|2.22|2.15|2.08|2.15|2.15|2.13|2.13|2.11|2.12||2.14|2.04|1.97|2.01|2|2.08|2.1|2.11|2.1||2.1|2.11|2.11|2.1|2.09|2.08|2.08|2.1|2.09|2.11|2.14|2.16|2.09|2.08|2.06|2.08|2.17|2.13|2.2|2.42|2.49|2.5|2.55|2.55|2.62|2.69|2.7|2.78|2.8|2.78|2.69|2.65|2.66|2.66|2.66||2.73|2.73|2.8|||2.85|2.8|2.77|2.64|2.64||2.63|2.73|2.82|2.85|2.8|2.94||2.94|2.92|2.91|2.91|2.95|2.95|2.95|3|2.99|3.02|2.93|2.96|2.97|2.98|2.96|2.97|3|2.98|3.03|2.99|3.05|3|3.01|2.99|3|3|2.99|3.01|3|3.04|3.07|2.92|2.91|3|3|3|2.99|3.1|2.92|2.93|2.95|2.95|2.93|2.93|2.97|2.99|3||2.99|3|2.95|3.2|3.21|3.15|3.07|3.04|3.03|3.05|3.08|2.99||3.02|3.04|3.09|3.18|3.21|3.18|3.26|3.05|3.11|3|2.93||||3.11|3.01|3.02|3.01|3.06||3.19|3.05|3.06|2.99|3.04|3.05|3.1|3.16|3.07|3.02|3.2|2.99|3|3.02|2.81|2.81|2.81|2.81|2.84|2.85|2.9|2.99|2.99|3.03|3.05|3.08|3.1|3.17|3.11|3.19|3.22|3.27|3.18|3.19|3.19|3.2|3.15|3.16|3.2|3.18|3.22|3.25|3.3|3.39|3.29|3.28|3.29|3.27|3.27|3.25|3.3||3.2|3.22|3.2|3.3|3.25|3.28|3.25|3.21|3.28|3.22|||3.11|3.25|3.3|3.29
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|39.5|40|39.5|39.75|39.5|38.75|40|40|||40|38.5|39.75|40.75|41.75|41.25|40.75|41|40|41.75|42|41.5|42.5|42.25||43.25|43.75||43.75|43|42.25|42|42|42|40.75|40.5|40.5|40.5|39.75|40|40|40.25|40.25|39.75|40.75|40.75|41.5|41.25|41.5|41.5|41|41|40.25|39|39.25|39.25|39|39.25||39|39.25|39.25|39.25|39.5||39.5|39.25|39.5|39|38.75|39.5|39.75|39.75|40.75|41.5|41.75|42|41.75|42.5|41.75|41.75|42|42|39.75|38.75|38.75|38.5|37.75|37.75|38.75|38.5|38.75|38|38.25|39.25|39.75|39.75|39.5|39|39.25|37.5|38.5|39.5|39.75|39.5|41.25|41.75|42.25|43||43.75|44|44.5|44.5|43.25|43.5|43.25|44|43.75|||43.25|43|43.25|42.5|42.5|41.75|41.25|42.75|42.75|44|44.25|44.25|44.5|45|45.25|45|45.75|45.5|45.25|43|43.5|44|44.5|43.75|44.5|45|45.5|45|45.5|45.25|46.5|46.25|46.25|45.5|45.5|46|45.5|45.25|44.75|44.25|45.25|45.25||47|44.25|45.75|46.25|46.25|45.75|45.75|45.75|48.25|50|49|50|49.5|48.75|50|48.75|50|52.5|51.5||52.5|51|50.75|50.75|52|48.5|49.25|50.5|50.75|50.25|||50.75|52|52|52.5||51.75|49.5|49.75|50.75|49.25|48|48|48.25|47.5|47.25|47|47|47.25|45.75|47.25|48.25|46.25|46|46.25|43.5|45.5|48.5|48.25|49|49.75||51.25|50.25|52|51|48.75|49|51|51.25|51|50.5|50.5|51.25|50.5|50|50.5|48.75|48.75|48.75|50.5|52.5|51.75|51.5|51.5|49.5|50.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.76|0.75|0.74|0.71|0.72|0.72|0.72|0.73||0.74|0.72|0.72|||0.72|0.75|0.73|0.73|0.73|0.75|0.75|0.75|0.7|0.69|0.7|0.72|0.71|0.73|0.73|0.74|0.74|0.74|0.75|0.74|0.74|0.72|0.74|0.75|0.74|0.75|0.75|0.76|0.76|0.75|0.75|0.72|0.73|0.75|0.74|0.74|0.76|0.74|0.72|0.73|0.71|0.72|0.73|0.72|0.71|0.72|0.7|0.69||0.7|0.69|0.68|0.64|0.68|0.69|0.71|0.7|0.69|0.71|0.7||0.71|0.74|0.75||0.72|0.76|0.74|0.74|0.7|0.71|0.71|0.7|0.69|0.69|0.72|0.71|0.71|0.73|0.75|0.73|0.75|0.75|0.76|0.77|0.78|0.76|0.76|0.76|0.77|0.75|0.73|0.73|0.73|0.76|0.76|0.77|0.77|0.75|0.77|0.74|0.76|0.74|0.77|0.81|0.81|0.82|0.81|0.82|0.83|0.81|0.79|0.79|0.81|0.8|0.82|0.81|0.81|0.8|0.81|0.81|0.8|0.79|0.8|0.82||0.85|0.81|0.83|0.87|0.89|0.91|0.89|0.9|0.89||0.92|0.92|0.94|0.94|0.95|0.93|0.94|0.93|0.93|0.92|0.91|0.93|0.88|0.9|0.92|0.92|0.94|0.93||0.96|0.93|0.93|0.92|0.92|0.93|0.92|0.9|0.9|0.9|0.89|0.87|0.88|0.9||0.9|0.88|0.88|0.91|0.9|0.89|0.89|0.93|0.9|0.89|0.91|0.93|0.94|0.94|0.93|0.91|0.88||0.9|0.9|||0.94|0.89|0.91|0.9|0.91|0.95|0.96|0.97|0.98|1.04|1.03|1.01|1.02|1.01|1|1.01|1|1|0.97|1|1.01|1.02|1.03|1.07|1.05|1.07|1.06|1.06|||1.06|1.02|1|0.95|0.92|1.03|1.05|1.05|1.19|1.19|1.16|1.15|1.2|1.2|1.21|1.1
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.96|8.95|8.82|8.59|8.49|8.18|7.62|7.42||7.25|7.74|7.73|7.68||7.41|7.78|7.68|8.1|8.31|8.12|8.64|8.33|8.35|6.62|7.53|8.09|8.87||9.26|9.63|9.51|9.33|9.65|9.53|9.62|9.87||9.66|9.55|9.9|10.05|10.05|10.3|10.17|9.87|9.68|9.57|10.01|9.61|10.18|10|10.55|9.78|9.38|9.28|9.49|9.95|9.55|9.75|10.29|9.47|9.37|9.78|9.83|9.42|9.29|9.58|9.81|10.1|9.88|9.77|9.43|9.58|9.52|9.85|9.93|10.01|10.06|10.12|10.43|10.37|10.05|10.15|9.98|9.95|9.91|10.19|10.5|10.31|9.81|10.12|10.64|11.12|11.6||11.86|12.01|12.54|12.19|11.85|13|12.84|11.16|10.99|11.25|11.1|10|9.98|10.42|10.58|12.44|12.72|12.52|12.77|12.41|12.25|12.2|12.23|12.75|12.29|12.84|12.53|12.67|11.62|11.45|10.3|10.88|11.5|11.19|11.29|11.03|11.84|10.96|11.66|11.89|12.42|12.49||12.17|12.21|12.25|12.15|12.9|14.23|14.44|14.92|15.03|15.06|15.68|17.09|16.43|15.53|15.47|15.91|15.62|15.94|14.94|14.62|15.42|15.61|15.06|15.62|14.32|14.43||15.04|14.87|16.58|16.79|16.81|18.23|16.69|16.97|16.73|16.35|16.77|17|16.71|17.24|17.03|16.5|15.89|17.1|16.5|16.33|16.46|15.62|15.56|15.76|16.23|15.42|16.48|16.08|13.8|13.58|13.28|13.34|13.74|13.32|13.06|12.03|12.65|12.94|13.04|13.32||14.5|14.59|14.67|14.63|14.2|14.7|15.72|15.98|18.25|17.33|16.43|17.11|17.64|18.84|19.09|16|15.35|15.58|15.23|14.89|14.4|14.82|15.07|15.59|15.58|15.15|15.4|15.28||15.13|15|14.88|14.6|14.15|13.61|14.09|14.4|13.95|13.99|14.8|15.87|15.83|15.81|16.18|16.47|16.42
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1950|1950|1845|1835|1880|1840|1890|1865|||1870|1860|1805|||1890|1895|1900|1895|1910|1910|1940|1960|1925|1900|1900|1840|1925|1910|1910|1915|1950|1890|1855|1875|1845|1855|1835||1830|1895|1860|1820|1755|1730|1730|1780|1640|1655|1610|1665|1590|1570|1620|1640|1550|1620|1625|1685|1690|1725|1785|1865|1815|1770|1775|1730|1740|1740|1700|1720|1730|1810|1805|1820|1875|1860|1820|1825|1800|1900|1880|1845|1820|1830|1875|1810|1795||1875|1975|1950|1910|2040|2040|2100|2100|2090|2070|2070|2110|2020||1975|1885||1875|1905|1870|1955|2040|2020|2080|2080|2100|2020|2030|2060|2050|2030|2040|2040|2010|2050|2120|2120|2170|2190|2190|2160|2180|2190|2210|2220|2100|2000|2030|2060|2060|2100|2060|2030|2170|2190|2220|2100|2220|2220||||||||2300|2390|2380|2450|2460||2460|2330||2360|2320|2300|2250|2240|2160|2240|2300|2330|2400|2430|2470||2440|2400|2450|2330|2300|2490||2560|2470|2460|2630|2660|2680|2680|2670|2640|2660|2720|2670|2710|2820|2620|2610|2640|2660|2680|2660|2700||2710|2660|2710|2700|2710|2750|2790|2720|2790|2780|2820|2850|2880|2750|2710|2700|2690|2670|2720|2750|2810|2850|2860|2690|2620|2640|2660|2700|2730||2740|2770|2730|2700|2700|2760|2800|2760|2830|2810|2710|2690|2580|2620|2520|2520
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|135|131|127|128|127|120|124.5|126.5|||123|127.5|124.5|127.19|126.7|126.2|127.19|130.69|129.69|127.69|130.19|129.69|129.19|125.2|125.7|128.19|122.7|135.67|133.68|137.67|128.69|128.69|126.2|121.71|119.21|119.71|118.71|124.7|123.7|124.7|122.21|121.21|116.22|121.21|122.7|129.69|128.19|132.18|129.19|137.67|135.17|140.16|133.18|130.19|134.68|139.17|154.63|161.61|154.13|156.12|158.62|155.63|155.63|142.66|138.67|133.68|128.19||137.67|134.18|134.68|144.15|140.16|144.15|143.16|138.17|139.17|142.16|140.66||140.66|136.17|150.14|150.14|157.12|158.12|155.13|151.14|156.62|153.63|158.62|165.1|164.6|169.09|164.6|165.6|161.11|157.62|159.12|144.65|140.16|148.14|150.14|153.13|149.14|153.13|156.12|149.14|152.63|151.14|157.62|173.08|169.09|170.09|175.08|167.1|162.11|162.11|162.61|155.63|152.13|138.67|137.67|132.18|131.68|138.17|131.68|130.19|129.69|132.68|130.19|128.19|125.2|121.71|125.2|130.19|124.7|130.19|128.69|132.18|132.68|134.68|141.16|139.66|140.66|141.16|145.15|143.16|150.64||151.64|152.63|153.13|152.63|156.62|158.12|158.12|154.13|154.63|152.63|146.65|146.15|147.15|148.14|150.64|149.14|147.64|145.65|145.65|146.15|140.66|140.66|143.16|140.66|143.16|146.15|144.15|141.16|145.65|149.14|141.66|141.66|142.16||137.17|129.69|122.7|131.18|127.69|136.17|144.15|147.64|142.66|146.65|151.64|154.13|152.13|157.62|158.12|161.11||||165.1|166.1|170.09|166.6|165.6|167.1|166.1|164.11|162.61|165.6|164.6|162.11|162.61|166.1|165.6|164.11|161.61|163.11|160.11|161.61|168.59|171.09|172.58|179.57||191.54|179.57|176.08|170.09|174.58|||||||159.62|164.6|167.6|173.58|168.59|183.06|185.55|187.05|182.56|181.06|181.56|174.08|164.6
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|27.5|27.5|27.25|27.75|27.5|27|26.5|26.5|||26.25|27|27|27.5|28|28.5|28.5|28.75|27.5|29|29.25|30|30.25|30.75||31.5|31.25||32|31.75|31|31|31.5|31.5|31.5|31.5|31|31.25|31.25|32|32.25|32.75|32.5|32.75|32.75|33|31.75|31.25|31.5|31.5|31.5|31.25|31.75|31.5|31|31.25|31.25|30.75||32.5|33.25|34|33.25|34||34|33.25|34.5|33|34.75|34.75|35.25|34.75|35|32.75|32.5|32.5|32.75|33|33|33|31.75|32|32|31.75|31.5|31.75|31|31|31.25|31.5|31.25|31.25|32.25|32.5|32.75|32.75|32.75|32.25|32.25|31.75|32|32|32|32.5|32.25|32|32.5|33||33.25|33.25|33|33|32.75|33.25|33|33.75|33|||32.5|32|32.25|32|32.25|31.5|31.25|31.25|31|31.75|31|30.5|30.75|30.75|30.5|30.25|30.75|31|30.25|30.75|30|30.75|30.5|31.5|31.5|31.5|32.25|32|33.75|34.75|35.25|35|35.5|35|35.25|35.25|35.5|35.25|35.25|35|34.5|35||35|35|35|34.75|35|35|34.75|34.75|35.5|35|35|36|34.5|34.75|35|35.25|36.5|36|35.25||36.25|34.75|34.75|35|34.25|32.75|31.75|31.5|31.5|30.5|||30.5|30.5|30.5|30.5||30.25|30.5|31.5|31.5|32|31.75|32|32.5|32.25|32.25|32.5|33|32.25|32.5|32.25|33|32|32|31.75|31.5|33.25|33.5|33.75|34|34||34.25|34.5|35|35|35|36|36.5|36.5|36.75|35.75|36.5|36.75|37|37.25|37|37.25|37.5|38.5|37.25|37.25|37|37.5|37.5|38|37.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.973|2.026|2.071|2.017|1.982|1.919|1.866|1.91||1.946|1.91|1.946|1.955|1.973|1.99|2.053|2.044|2.053|1.955|1.901|1.919|2.017|1.955|2.053|2.035|2.16|2.169|2.187|2.178|2.339|2.258|2.24|2.231|2.196|2.285|2.267|2.276|2.33|2.303|2.49|2.472|2.49|2.464|2.472|2.49|2.597|2.571|2.713|2.705|2.865|2.901|2.678|2.731|2.642||2.642|2.821|2.785|2.963|3.124|3.312|3.437|3.597|3.579|3.588|3.445|3.312|3.347|3.499|3.41|3.454|3.454|3.517|3.642|3.642|3.624|3.669|3.669|3.767|3.802|3.865|3.874|3.919|3.856|3.838|3.838|3.945|3.936|3.82|3.74|3.865|3.883|3.883|3.936|4.008|3.758||3.749|3.865|3.57|||||3.544|3.454|3.499|3.686|3.972|3.999|4.151|4.293|4.276|4.043|3.99|4.017|3.865|4.035|3.91|3.865|3.811|3.802|3.865|3.642|3.785|3.713|3.794|3.838|3.972|3.767|3.829|4.008|4.293|4.311|4.499|4.409|4.356|4.177|4.115|4.195|3.936|3.999|3.829|3.713|3.499|3.544|3.66|3.669|3.695|3.838||3.722|3.686|3.579|3.642|3.704|4.079|3.91|4.017|4.302|4.267|4.249|4.427|4.508|4.508|4.32|4.267|4.32|4.49|4.579|4.383|4.606|4.445|4.401|4.401|4.16|4.088|3.811|3.66|3.535|3.758|3.883|3.785||3.633|3.776|3.767|3.802|3.901||3.874|3.794|3.642|3.392|3.535|3.383|3.445|3.374|3.401|3.428|3.481|3.481|3.41|3.419|3.49|3.535|3.553|3.419|3.472|3.544|3.597|3.606|3.695|3.651|3.731|3.713|3.651|3.517|3.544|3.481|3.383|3.258|3.178|3.079|3.026|2.981|3.053|3.071|3.071|3.079|3.062|3.026|2.972|2.856|2.937|2.981|2.919|2.83|2.874|2.901|2.767|2.803|2.919|2.901|2.91|3.035|3.044|3.017|3.008|3.071|2.963|2.955
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|914.3|908.85|907.45|903.75|909.25|913|932.95|936|947.25|943.2|940.75|934.2|917.5||908.95|928.6|916.25|913.75|900.2|900.65|893.7|899.5|899.95|877.6|865.15|874.8|869.6|871.8|875.3|883.4|892.7|894.6|899.25|898.5|902.25||889.9|885.05|889.35|891|877.4|870.55|868.35|884.9|878.85|874.25||871.3|864.85|872.2|863.5|862.5|829.85|831.95|824.95|824.8|815.55|836.2|815.6|834.9|846.2||853.8|857.25|848.9|832.05|799.65|799.6|790.85|807.6|829.4|846.5|848.55||854.3|861.9|871|860.65|851.65|866.15|866.8||866.45|874.55|886.15|881.75||871.85|883.4|894.95|897.25|882|871.7|870.2|883.6|885.05|868.95|872.3|867.25|870.05|866.45|868.65||870.9|872.6|867.2|845.2||842.65|842.45|861.05|875|858.7|849.95|851.5|861.9|842.15|871.9|865.15|874.25|839.95|851.25|846.6|858.4|868.5|873.4|866.25|862.7|878.2|872.3|885|885.3|890.9|897.65|908.75|900.3|899.65|905.55|913.55|915.65|929|927.65|936.6|934.45|939|987.25|1008|1018|1020.75|1017.85|1019.6|1019.5|1018.55|1019.95|1019.9|1014.6|1016.25|1014.85|1014.4|1027.8|1045.6|1055.5|1054.9|1046.5|1048.2|1032.3|1007.4|1004.2|1002.85|995.95|998.25|987.75|985.3|985|974.4|971.05|965.35|965.95|961.5|971.3|969.9|975.45|978.65||979.8|979.7|983.55|968.7|971|973.4|980.3|969.65|966.45|972.05|960.05|970.1|947.2|943.15|944.4|915.55|916|924.3|900.05|887.45|880.25|||851.2|866.2|869.65|871.55|887.1|906.2|893.75|891.8|893.7|906.9|887.2|887.05|890.5|896.3|916.65|927.25|950.4|960.55||963.2|945.5|928.95|922.05|901.4|888.45|899.2|897.6|901.2|920.3|936.5|956.2||962.1|960.85|984.8|944.5|952.45|965.8|994.05|1020.8|1028.7|1049.95|1060.4||1068.65
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|119.1747|117.7034|119.6652|118.1939|119.1747|116.2321|116.7226|118.1939|||118.1939|118.6843|117.7034|119.6652|121.1365|119.6652|120.1556|121.1365|122.6077|121.1365|120.646|120.646|121.1365|118.1939|117.7034|122.6077|123.0982|127.5121|129.4738|132.4164|125.5503|122.6077|122.6077|122.1173|118.6843|120.5|123.5|127.5|129|130|127|126.5|125|126.5|124.5|126.5|125|131|126|129|134.5|131|129.5|127|129|122.5|128|125.5|122.5|122|122.5|121.5|122|119.5|119.5|121|121||126.5|127.5|130|135|132|134|135.5|132|138.5|139.5|137.5||139.5|136.5|136.5|131.5|136.5|125|118|117|119|118|119.5|120.5|121|121.5|121|125|126.5|125.5|126.5|124.5|121|124.5|124.5|125|124.5|129.5|128.5|128.5|128.5|130|132|133.5|137|135.5|138|137.5|133|133|130|130|135|132.5|133|129|138|137.5|141|143|141|141|144|143|140.5|141|141|142|138|140.5|143|152.5|148|147|146|144|147|147.5|149|149|150||154.5|152|150|148|150.5|149|156|146.5|143|145.5|145|145|141|141.5|142.5|139.5|139.5|140|143.5|139|138|137.5|137.5|139.5|134.5|132|132|131|130|131|129|132.5|131.5||132|129.5|126|130|125|128|131|131|133|126.5|130|129.5|130|129.5|129|127||||122.5|123|123.5|124|127|132|134|134.5|134.5|136.5|137|136.5|129|132|130.5|131|126.5|127.5|126|125|128|128|128.5|130||129.5|129.5|127|126.5|125|||||||122|123|122.5|122.5|120|124.5|123|123.5|123|125|123.5|122.5|126
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.21|5.16|5.09|5.07|5.04|5.03|4.99|5||5.02|4.98|4.99|||5.05|5.02|5.07|5.1|5.08|5.07|5.04|5.03|5|4.98|4.97|4.99|5.02|5.02|5.03|5.01|4.99|5.03|5.04|4.99|5.02|4.96|4.96|4.95|4.89|4.93|4.93|4.94|4.94|4.95|4.99|4.95|5.03|4.94|4.93|4.87|4.87|4.78|4.76|4.71|4.71|4.73|4.76|4.79|4.76|4.81|4.79|4.77||4.75|4.75|4.82|4.79|4.9|4.89|4.92|5.01|5.07|5.07|5.06||5.13|5.13|5.14||5.15|5.13|5.15|5.13|5.12|5.12|5.17|5.12|5.06|5.3|5.26|5.28|5.29|5.3|5.35|5.3|5.33|5.3|5.28|5.28|5.28|5.28|5.23|5.22|5.23|5.2|5.21|5.2|5.23|5.27|5.25|5.28|5.27|5.31|5.3|5.24|5.28|5.29|5.29|5.33|5.31|5.32|5.31|5.32|5.29|5.27|5.23|5.27|5.32|5.32|5.38|5.3|5.28|5.28|5.3|5.31|5.2|5.2|5.31|5.22||5.27|5.22|5.25|5.34|5.34|5.37|5.38|5.42|5.41||5.42|5.47|5.5|5.5|5.48|5.47|5.49|5.51|5.5|5.5|5.45|5.49|5.44|5.49|5.52|5.47|5.43|5.38||5.36|5.35|5.37|5.39|5.36|5.29|5.26|5.25|5.23|5.22|5.26|5.24|5.25|5.26||5.25|5.22|5.18|5.21|5.23|5.21|5.23|5.28|5.23|5.26|5.32|5.34|5.35|5.38|5.38|5.56|5.51||5.46|5.44|||5.44|5.41|5.4|5.36|5.31|5.36|5.34|5.39|5.41|5.42|5.47|5.34|5.28|5.25|5.23|5.24|5.2|5.21|5.2|5.22|5.2|5.21|5.25|5.25|5.2|5.19|5.2|5.18|||5.2|5.2|5.14|5.05|5.03|5.13|5.09|5.09|5.21|5.26|5.23|5.18|5.19|5.19|5.23|5.2
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|48.0588|48.5543|48.6038|48.3066|48.6038|46.7707|44.7393|42.6089|||42.6089|42.6089|42.9061|||41.8161|42.2125|42.5098|42.0639|42.1134|42.1134|42.3116|42.262|42.1134|42.1134|42.3611|42.4602|42.1134|42.1629|42.3116||42.1629|42.5593|42.6089|42.6089|42.6584|42.1134|42.1134|42.1629|42.3116|41.618|41.5189|41.618|41.618|42.3611|42.6089|42.6089|41.8161|41.4198|41.5189|||40.1811|40.3793|41.2216|41.618|41.5189|40.7757|41.618|41.5684|40.0325|39.8343|40.5775|40.627|41.618|42.6089|40.1316|41.618|41.073|41.8161|43.5998|44.4916|43.5998|42.7575|44.0952|44.5907|45.7|45.7|44|45.85|44.8|44.8|45|44.25|45|45|44.9|45|45|45|44.45|44.8|44.8|45|45.8|46|45.95|46|46||46.5|46.85|46.1||44.75|44.25|44|44.1|44|45|45.6|46.9|46.55|46.55|47.1|46.5|46|46|45.25|45.8|45.6|45.3|45.6|44.2|45.25|46.4|45.7|46|45.2|45.3|45|45.7|46|46|45.85|45.9|45.8|46|46|47|46.6|47.3|47|46.7|47.2|47.5|47.9|47.85|47.7|48||48|48.35||48|47.9|47.7|47.5|47.5|47|46.75|46.7|47|47.5|47.5|47.7|46.95|47.7|47.65|47.8|47.9|47.55|47.5|47.5||46.6|46.15|46.6|47|46.95|45.85|46|47||47.4|47.5|47.4|47|48|47.95|48|47.95|48.05|47.2|51.95|52.75|53|51.95|52||52|52|52|51.6|52.9|||52.45|52.2|52|52.8|53|52.6|53|53.35|53|53.15|53.1|53.8|53.85|53.25|53.95|52.75|53.15|52|52.2|52.2|51.9|51.05|49.5|49|50.5|51|51|51||51|50.95|50.2|50|50.1|50.8|51.35|51.35|52.5|53|53|53.3|53.75|54|54|53.95
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3252.6499|3286.8501|3291.2|3298.75|3320.3|3348.8501|3358.8501|3365.8999|3413.75|3371.45|3309.95|3249.8999|3176.5||3121.8501|3167.45|3145.3|3095.6499|3046.2|3088.3999|3110.8501|3106.55|3069.55|3027|3018|3090.3999|3101.6001|3145.3501|3120.5|3117.25|3097.1499|3165.2|3058.45|3042.6001|2994.1001||3059.55|3104.95|3120.2|3132.3501|3134.7|3057.05|2968.3|2919.8|2925.6499|2973.5||2842.6001|2799.1499|2772.5|2746.75|2726.7|2801|2799.8|2774|2703.3501|2660.3501|2686.1001|2660.45|2742.7|2798.55||2782.8501|2831.1001|2806.3501|2795.25|2783.8501|2800.2|2784.3999|2893.75|2892.25|2961.5|2967.55||2940.25|2998.3|3012.05|3004.8501|2994.55|3010.75|3081.6499||3103|3109.8|3165.1001|3159.3501||3192.75|3259|3302.6499|3317.45|3351.25|3365.1001|3398.2|3444.8999|3469.8501|3468.8501|3472.7|3479.25|3502|3527.8|3548.1001||3583.8501|3606.95|3599.25|3630.55||3648.8999|3570.75|3553.1001|3554.3501|3578.3999|3611.45|3621.5|3700.8501|3596.45|3666.45|3706.75|3822.7|3748.05|3744.25|3678.75|3695.3999|3550.3999|3539.95|3573.6499|3577.25|3533.5|3583.1499|3599.8999|3596.1499|3598.25|3645.8501|3649.95|3621.45|3608.6001|3632.45|3665.45|3655.5|3659.2|3555.8|3537.3999|3611.75|3598.7|3585.8|3634.5|3701.55|3689.7|3752.8|3618.2|3495.1499|3514.6499|3501.3|3475.95|3439.8|3485.1499|3536.55|3472.3999|3600.45|3636.55|3449.8999|3419.8999|3413.45|3540.1499|3502.8999|3373|3349|3293.7|3280.2|3344.1001|3330.1001|3359.8999|3291.45|3358.8999|3311.45|3507.8|3527.75|3575.1499|3584.8|3526.8|3688.05|3643.1499||3688.6499|3790.3501|3808.75|3860.05|3908.1001|3847.8999|3837.05|3846.55|3803.75|3808.75|3817.2|3834.2|3752.25|3716.3|3835.6001|3730.3|3743.45|3755.8501|3747.95|3740.7|3770.45|||3768.75|3821.8999|3789.7|3868.1001|3938.05|3997.3999|3980.6499|4054.8|4069.3999|4158.1001|4158.25|4182.4502|4179.6499|4229.1001|4264.1001|4227|4295.9502|4310.5||4303.5|4284.1499|4284.1001|4285.5|4193.1001|4240.1499|4285.4502|4392.1001|4444.6499|4512.2998|4555.4502|4541.5498||4495.7998|4521.6001|4566.0498|4554.1001|4551.0498|4693.3501|4620.1499|4673.8999|4681.8501|4631.8999|4679.9502||4651.8999
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.31|3.28|3.36|3.34|3.4|3.4|3.36|3.36||3.31|3.31|3.29|||3.14|3.13|3.18|3.21|3.1|3.18|3.24|3.32|3.2|3.18|3.15|3.15|3.2|3.23|3.26|3.22|3.2|3.13|3.22|3.2|3.28|3.35|3.37|3.4|3.4|3.52|3.5|3.48|3.39|3.55|3.56|3.53|3.51|3.66|3.6|3.5|3.53|3.37|3.32|3.31|3.39|3.49|3.48|3.45|3.51|3.43|3.36|3.37||3.35|3.3|3.26|3.29|3.48|3.53|3.57|3.81|3.83|3.8|3.8||3.81|3.8|3.85||3.84|3.77|3.67|3.69|3.69|3.71|3.64|3.59|3.55|3.66|3.69|3.67|3.68|3.68|3.74|3.69|3.72|3.69|3.65|3.62|3.64|3.6|3.64|3.59|3.71|3.62|3.68|3.83|4.02|4.17|4.02|4.09|4.07|3.82|3.75|3.57|3.56|3.67|3.56|3.62|3.6|3.59|3.62|3.62|3.59|3.61|3.58|3.6|3.64|3.73|3.76|3.75|3.73|3.76|3.84|3.86|3.6|3.66|3.64|3.55||3.53|3.45|3.51|3.76|3.81|3.8|3.86|3.93|3.93||4.08|3.92|4.04|4.01|4.07|4.12|4.16|4.2|4.25|4.25|4.29|4.44|4.24|4.32|4.27|4.23|4.23|4.39||4.49|4.48|4.43|4.38|4.52|4.57|4.51|4.47|4.49|4.52|4.51|4.49|4.38|4.4||4.4|4.35|4.35|4.4|4.45|4.4|4.42|4.42|4.44|4.45|4.45|4.6|4.51|4.68|4.76|4.71|4.62||4.56|4.7|||4.65|4.42|4.91|4.61|4.7|4.58|4.91|4.94|5.03|5.19|5.17|5.17|5.21|5.22|5.21|5.26|5.32|5.2|5.11|5.26|5.4|5.38|5.35|5.45|5.41|5.41|5.42|5.47|||5.35|5.36|5.23|5.25|5.07|5.29|5.06|5.18|5.51|5.47|5.65|5.71|5.45|5.19|5.16|5.05
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.081|0.075|0.073|0.074|0.072|0.073|0.072|0.073|||0.07|0.071||||0.073|0.074|0.075|0.075|0.075|0.077|0.078|0.079|0.079|0.079|0.08|0.081|0.081|0.082|0.081|0.08|0.08|0.08|0.08|0.079|0.079|0.078|0.079|0.077|0.079|0.079|0.08|0.082|0.083|0.083|0.084|0.084|0.083|0.082|0.083|0.085|0.084|0.084|0.082|0.081|0.082|0.082|0.08|0.081|0.081|0.082|0.084|0.085|0.084|0.084|0.084|0.083|0.085|0.085|0.085|0.085|0.088|0.091|0.091|0.091|0.092|0.092|0.092|0.092|0.094|0.094|0.095|0.096|0.094|0.092|0.093|0.092|0.09|0.09|0.09|0.089|0.089|0.088|0.09|0.09|0.091|0.091|0.089|0.091|0.093|0.091|0.093|0.093|0.092|0.093|0.092|0.094|0.091|0.092|0.092|0.092|0.091|0.09|0.089|0.087|0.093|0.094|0.09|0.09|0.091|0.091|0.091|0.09|0.085|0.084|0.085|0.084|0.084|0.085|0.086|0.086|0.085|0.085|0.085|0.085|0.084|0.083|0.083|0.082|0.081|0.08|0.083|0.085|0.083|0.084|0.084|0.083|0.082|0.081|0.084|0.084|0.085|0.087|0.087|0.087|0.087|0.089|0.089|0.088|0.09|0.087|0.087|0.089|0.09|0.089|0.087|0.084|0.084|0.084|0.074|0.083|0.085|0.084|0.084|0.082|0.08|0.079|0.08|0.081|0.081|0.082|0.081|0.08||0.078|0.077|0.077|0.08|0.081|0.081|0.079|0.079|0.078|0.078|0.079|0.08|0.079|0.079|0.078|0.078|0.078|0.077|0.078|0.078|||0.077|0.077|0.077|0.078|0.077|0.077|0.078|0.079|0.08|0.081|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.078|0.078|0.079|0.078|0.078|0.077|0.076|0.079|0.078|0.08|0.079|0.079|0.079|0.081|0.081|0.08|0.08|0.081|0.079|0.08|0.083|0.083|0.083|0.083|0.084|0.083|0.087
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.26|4.37|4.3|4.26|4.25|4.25|4.3|4.4||4.8|4.1|4.08||||4.1|4.17|4.2|4.34|4.38|4.4|4.41|4.5|4.43|4.53|4.61|4.64|4.69|4.67|4.68|4.3|4.28|4.22|4.25|4.28|4.33|4.25|4.4|4.44|4.58|4.65|4.71|4.71|4.75|4.68|4.75|4.66|4.76|4.85|4.67|4.59|4.54|4.67|4.44|4.3|4.37|4.42|4.45|4.48|4.63|4.7|4.8|4.79|4.8|4.72|4.68|4.7|4.9|4.76|4.88|4.96|5|5.1|4.91|4.92|5.07|5.2|5.2|5.2|5.17|5.2|4.83|4.81|4.79|4.68|4.77|4.85|4.9|4.97|4.94|4.94|4.99|5.14|4.99|5.18|5.15|5.26|5.15|5.19|5.24|5.17|5.27|4.83|4.97|5.04|5.08|5.04||5.04|5.12|5.21|5.31|5.29|5.28|5.27|5.21|5.22|5.28|5.39|5.38|5.36|5.4|5.34|5.36|5.29|5.28|5.25|5.4|5.3|5.38|5.2|5.13|5.05|5.05|5.06|5.01|5.11|5.04|5.04|5.05|5.14|5|5.1|5.11|5.06|4.96|5.12|5.12|4.96|4.9|4.98|5.03|5.1|5.1|5.12|5.2|5.31|5.33|5.5|5.48|5.42|5.28|5.5|5.35||5.38|5.44|5.45|5.5|5.36|5.22|5.13|5.1|5.15|5.07|5.16|5.13|5.19|5.23|5.27|5.29|5.29|5.26||5.05|5.11|5.12|5.08|5.14|5.07|5.13|5.18|5.25|5.33|5.31|5.2|5.39|5.4|5.36|||5.24|4.89|4.95|||4.89|5.05|5.11|5.25|5.09|5.14|5.35|5.4|5.46|5.35|5.35|5.37|5.44|5.44|5.31|5.37|5.27|5.22|5.2|5.28|5.34|5.3|5.34|5.35|5.28|5.25|5.24|5.28||5.39|5.47|5.24|5.15|5.11|5.2|5.26|5.25|5.3|5.3|5.51|5.58|5.41|5.35|5.48|5.32|5.44
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|81.25|81.5|81|81|81|80.5|80|79.75|||78.25|77.75|77.25|77.25|77.75|79.5|80.5|80.5|79|80.5|81.25|81.25|81|80||80.25|79.75||80|80|80|80.5|81|80.25|80.5|79|78.75|79.25|79|79.75|79.25|80|80|78.75|78.75|79.25|80|80.25|79.5|80|80|78.25|78.75|78|78|78.5|78.5|77||77.25|76.75|78|79.25|79.25||78.5|79|80.5|80.75|81|82.5|83.5|83.75|83.5|84|83.75|83.75|83.75|83.5|83.5|84|83.25|82.75|82.75|82.25|81.75|82.5|81|81.25|81.5|81.75|81.75|81|82|83.5|82|81|81|81.25|81.75|78.75|78.75|78.5|78.75|78.75|78.5|78|78.25|78.75||78.5|79.5|79|79.25|78.75|79|79|78.5|78|||78|77.25|77|77.75|77|76|76|73.75|74.25|80.5|84|86.75|86.25|85.75|83.75|83.75|85.75|87|87.25|84|84.25|85.5|85.75|87|88.5|86.5|88|86|87.25|88.25|87.5|87.25|87|87.5|86.5|86.25|87|86.25|83.25|83.5|83|85.5||87.25|85.25|86|86.5|85.75|86.5|85.25|86|87|88.25|88|88.5|87.75|85|84.5|84.75|86.75|87.25|88.5||88.75|88.5|93|92.75|92.75|93.5|93|94.5|93.25|91.75|||91.25|91|91.25|91.25||88.75|87.75|90.75|91.25|89.75|88|89.25|90.25|90.25|90|90.75|90.5|90|90.5|91|89.5|88.5|87.25|87.5|87|87|87|88|87.75|88.5||88.5|89|86.75|86.75|86|86.25|88.5|89.25|89.5|88.5|87|87.5|88.75|87.75|87.5|86.75|87|86.5|87.5|87.75|88.5|89.75|90.5|90.5|90.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|37.59|37.49|38.17|38.5|39.02|39.29|39.62|40.07||39.4|38.69|38.43|37.99||38.37|37.83|38.17|37.49|38.05|37.87|37.81|37.39||37.43|37.53|39.35|38.68|38.36|37.07|37.13|37.52|39|39.12|36.35|37.1|37.77|39.01|39.61|38.93||38.95|37.21|38.22|37.31|36.47|37.27|36.06|38.08|38.59|38.41||37.66|35.91|37.07|36.92|37.65|37.2|37.49|38.64|38.21|38.77|39.05|39.19|39.02|39.32|39.8|40.19|40.08|40.39|41.22|41.01|41.12|42.05|41.73|41.38|41.83|41.33|41.11|42.02|42.24|41.76|41.35|42.3|41.07|41.13|40.81|41.28|41.08|40.5|40.63|41.86|42.58|42.81|43.02|44.35|45.34|44.03|45.48|44.72|45.27|44.06|45.54|44.14|44.23|42.34|42.62|42.77|43.01|43.11|42.2|42.28|43.34|44.22|45.85|44.02|43.96|44.16|44.53|45.8|44.97|44.36|47.26|48.64|47.78|48.94|48.69|49.19|48.35|47.86|48.15|48|48.5|47.93|48.27|48.46|47.91|45.73|45.9|45.77|45.67|46.08|44.8|44.1|44.21|44.16|44.11|43.68|43.35|41.86|41.8|41.84|41.48|39.67|40.02|40.1|39.7|39.66|39.53|38.99|39.2|39|39.42|38.86|38.13|38.36|38.89|38.88|38.97|39.02|38.65|39.08|39.02|38.99|39|39.01|38.8|39.02|38.73|38.15|38.05|38.23|38.22|38.17||39.21|38.88|38.74|38.98|39.43|39.75|39.74|39.8|39.77|39.96|39.78|39.98|40.08|40.87|39.84|39.66|39.16|39.07|39.43|38.99|38.47|||38.53|39.04|39.49|38.87|40.22|39.99|39.85||38.97|39.84|39.79|40.75|41.08|41.21|39.8|39.3|39.53|39.21|38.87|39.4|39.29|40.28|39.7|40.2|40.16|40.28|40.98|40.75|39.91|40.88|40.65|40.77|40.56|39.94|39.37|40.74|41.26||41.56|41.87|41.44|42.36|42.01|41.69|41.7
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10.7|10.83|10.76|10.71|10.74|10.66|10.85|10.74|||10.53|10.65|10.53|10.54|11.03|11.26|11.32|11.52|11.6|11.81|11.98|12.08|11.99|11.63|11.53|11.44|11.02|11.58|11.6|11.53|11.61|11.26|11.76|11.7|11.87|11.85|11.12|10.12|9.2|9.2|9.34|9.28|9.17|9.22|9.4|9.34|9.22|9.23|8.99|8.93|9.06|9.12|9.08|8.56|8.38|8.39|8.68|9.15|9.14|9.18|9.15|9.17|9.08|9.08|9.17|9.17|9.15||9.93|9.99|10.04|10.24|10.39|10.47|10.59|10.6|10.62|10.62|10.68||10.6|10.6|10.7|10.66|10.71|10.86|10.74|10.51|10.51|10.15|10.63|10.86|11.02|10.94|11|11.17|11.02|10.97|11.02|11.02|11.14|10.85|10.83|10.85|10.85|10.83|10.88|10.92|11.14|11.38|11.93|11.99|12.02|12.04|12.1|12.11|12.1|12.24|12.14|12.11|12.04|12.02|12.02|12.07|12.01|12.07|12.1|12.16|12.07|12.08|12.08|12.04|12.11|12.21|12.07|11.96|12.05|12.05|12.07|12.1|12.21|12.21|12.24|12.21|12.34|12.5|12.33|12.22|12.28||12.48|12.59|12.72|12.95|13.33|13.18|13.3|12.86|12.83|12.86|12.47|12.27|12.71|12.92|12.22|12.33|12.63|12.66|12.53|12.53|12.36|12.19|12.19|12.43|13.29|13.35|13.01|13.12|13.14|13.09|13.08|13.04|13.33||13.43|13.47|13.29|13.64|13.04|13.32|13.61|13.73|13.56|13.55|13.7|13.73|13.73|13.72|13.72|13.76||||13.82|13.93|13.9|13.91|13.99|13.93|13.93|13.96|14.17|14.17|14.13|14.19|14.14|14.19|14.13|14.19|14.22|14.2|14.3|14.1|14.16|14.11|14.17|14.33||14.45|14.4|14.43|14.46|14.57|||||||13.98|13.98|14.27|14.31|14.19|15.03|15.26|15.26|15.33|15.26|15.33|15.41|15.33
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.16|16.1|15.84|15.75|16.28|16.14|16.17|16.69||17.05|16.95|17.07|17.15|17.47|17.15|17.19|17.12|17.12|17.1|16.84|17.78|17.29|16.89|16.82|17.05|17.47|17.82|18.1|17.63|17.14|17.5|18.11|17.29|17.45|16.87|16.92|16.81|17.12|16.62|17.09|17.02|16.57|16.47|16.47|16.52|16.66|16.72|16.47|16.56|16.79|16.81|16.59|15.56|15.73||15.35|15.65|16.27|16.25|16.28|16.52|16.35|16.26|16.21|16.5|16.34|15.48|15.18|14.77|15.48|16.19|16.74|17.75|17.58|17.39|17.45|17.95|18.08|17.98|18|18.28|18.76|18.63|18.21|17.9|18.23|18.21|18.06|17.88|17.88|18.21|17.93|17.8|18.2|19.09|17.3||17.85|18.59|18.91|||||17.72|17.5|17.75|18.1|18.61|19.5|18.53|17.88|17.57|17.39|17.34|17.17|16.67|17.1|17.15|17.45|17.1|17.22|16.95|16.97|16.72|16.79|16.81|17.02|16.48|16.64|16.62|16.38|17.75|18.49|18.54|18.59|18.96|18.88|18.78|19.07|19.54|18.91|19.12|18.99|19.49|19.87|19.37|19.29|19.12|19.27||19.52|19.21|19.69|20.45|20.07|19.7|19.62|20.12|20.1|19.67|20.86|21.04|21.36|21.31|20.61|20.69|19.92|20.51|20.59|20.74|20.59|20.66|20.59|20.92|20.93|20.09|19.97|20.04|20.57|20.79|20.8|21.27||21.7|21.18|21.06|21.08|21.93||21.71|21.6|22.19|21.63|22.11|21.76|21.62|21.76|21.91|22.02|22.15|21.36|21.57|21.99|21.88|21.81|22.06|21.58|21.5|21.67|21.8|21.73|21.67|22.02|22.01|21.91|21.4|21.68|22.15|22.51|22.56|22.48|22.48|21.81|21.67|21.39|21.21|20.92|21.29|21.5|21.54|21.65|21.45|21.47|21.1|21.14|21.39|21.39|21.8|21.62|21.71|22.24|22.33|21.99|22.64|22.85|23.05|22.68|23.29|23.29|23.15|22.81
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|46.8|47.3|46.95|45.75|44.85|44.4|45.35|45.3|||45|44.95|44.4|44.8|45.25|44.2|44.2|44.7|44.95|44.6|44.45|44.6|44.95|45.15|44.3|43.8|43.2|41.85|42|42.8|42.3|41.9|42|41.85|41.05|40.85|41.5|42.05|42.05|42.25|41.8|40.05|39.85|39.95|40.4|39.95|39.95|39.85|39.2|40.05|40.05|40.2|38.8|37.5|37.3|37.35|38.25|38.95|39.05|39.4|38.45|38.45|38.85|38.9|39|38.85|37.65||40.7|41.1|40.4|41.5|41.8|43.7|43.45|43.45|44.1|43|43.5||42.7|42.35|42.5|42.7|43.7|45|45.25|45.95|46.05|42.95|43.25|44.3|40.3|40|40|40.1|40|40.55|39.8|39.75|39.4|40.1|40.2|40.4|40.45|40.2|40.1|40.25|40|38.75|38.85|39|38.85|38.8|38.9|39.1|38.9|39.25|38.95|38.15|38.4|38.4|38.2|37.85|37.8|38.05|38|38.15|38|38|37.8|37.6|37.65|37.05|37.05|37.2|37.5|38.4|38.3|40.75|40.85|40.55|40.75|40.3|40.3|40.55|40.8|40.7|41.25||41.9|41.5|41.75|41.8|41.4|41.95|42.15|42.15|40.8|40.8|40.6|40.3|40|40|40.05|40|39.9|39.85|40.2|40.05|40|39.75|39.7|39.95|40.1|40.1|40.2|40|39.85|39.25|39.1|39.35|39.35||39.1|39|39.3|39.8|39.3|39.95|40.3|40.5|40.4|40.65|41.3|41.2|41.55|41.85|41.85|42||||41.4|41.8|42.05|41.9|42.25|42.45|41.8|41.8|42.55|42.6|42.8|43.15|43.4|43.8|43.75|43.6|43.2|43.8|42.5|42.1|42.15|41.15|41.5|42.15||42.4|42.7|42.9|42.45|41.8|||||||40.45|40.55|41.45|41.55|40.4|44.85|46.25|46.35|46.3|46.3|46.95|47.45|47.7
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|49.55|50.2|50.2|45.7|45.6|43.65|45.35|46.8|||46.5|46.8|45.25|45.45|47|46|45|46.6|46.95|47.45|46.8|47.6|48.3|46.9|45.05|47.55|46.6|50.4|53.2|55.4|52.5|47.8|48.1|46|47.3|43|43.05|44.2|42.65|42.45|42.7|43.45|42.6|43.4|42.4|42.9|42.15|44.2|43.6|48.4|44.3|40.3|36.65|34.65|34.25|34.15|35.1|37.9|38|39.8|36.2|37.3|37.55|37.05|35.45|34.8|34.2||37.95|37|39.3|42.55|44.45|45.2|46|44.65|45.4|46.5|47.5||46.85|47.05|48.85|49.65|50.09|48.91|47.45|46.82|47.91|46|48.18|49.27|50.82|51.45|50.55|52.45|51.73|52.27|50.36|50.27|47.73|49|49.36|48.91|48.45|51.09|52.45|54.64|57.18|56.82|59.36|58.91|58.27|59.18|56.82|56.36|56.91|57.73|57.18|56.82|57.55|57|57.09|56|54.82|56.36|55.45|56.45|58.64|59.64|61.27|60.55|58.55|59.91|58.73|59.91|61.82|65.27|67.73|72.18|71.09|71.82|74.73|72.09|75.18|75.45|79.55|81.82|81.82||81.55|79|80|73.82|69.55|66.36|66.27|66.36|65.82|66.27|65.45|64.55|65.91|67.18|65.91|66.09|62.82|62.27|62.36|62.91|60.91|62.73|61.55|60.55|60.45|61.18|62.73|62.45|63.27|63.36|62.45|60.73|61.36||60.73|60.27|60.82|62.27|63.09|64.73|65.55|66.18|64.73|65.45|66.82|70|70.45|70|69.91|70.09||||71.36|73.27|63.45|63.45|65.73|66.91|64.55|66|68.27|70.82|70.55|72.73|72.45|72.36|73.73|74.55|73.64|74.18|74.73|74.36|75.64|77.27|77.73|77.55||76.73|76.18|74.91|75.45|75.73|||||||73.64|74.45|71.82|72.73|71.36|78.36|79.09|78.45|79|79.55|80.18|78.55|78.91
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.75|26.5|26.75|27|27|26.75|26.75|26.75|||26.5|26.5|27|26.5|26.75|27|26.75|26.75|26.75|27|26.75|27.25|27.5|27.5||27.5|27.5||27.5|27.75|27.5|27.75|27.5|27.5|27.25|27.25|27.5|27.25|27.75|28.25|28.25|28|28.5|28.75|28.75|28.75|29|28.5|28.5|28.5|29|29|28.25|28|28|27.5|27.5|27.5||28|28|28.25|28|28||28.25|28.5|28.5|28.25|28.5|28.75|29.25|29.5|29.25|29.25|29|29.25|29.5|29.5|29.75|29.75|30.25|29.75|29.5|29.25|29.5|29.5|29|29|29|29|29.25|28.75|29.5|29.5|29.5|29.5|30|29.75|31|30.75|30.75|30.75|30.75|31|30.75|30.25|30.25|29.5||30|30|29.75|29.75|30|30.25|30.25|29.75|29.25|||29.25|29.25|29|29.25|28.75|27.75|27.5|27.75|28|28.5|28.5|28|27.5|27.25|27.25|27.25|27.75|27|27.25|26.5|26.75|27.5|28|27.75|27.75|27.75|28.5|28.25|28.5|28.75|29|28.75|29.75|30|30.25|30.5|30.25|30.5|31|30.75|31|30.75||31|30.25|31|31.5|31.25|31.75|31.5|31.5|31.5|32|31.25|31|30.75|31.5|33|33.75|34.5|34.5|35.5||35.25|34.5|34.75|34|33.5|33.75|33.5|34.25|34.25|33.75|||34|33.75|33|33||33.5|34.5|35.5|35|34.25|34.25|34.25|35|35.25|33.25|33|33.75|34.5|34.75|34.75|36|35.5|36|36|36.25|36|35.25|36.5|35.25|32.25||31.5|31.25|32|31.75|31.75|32.25|32.25|32.75|32.5|33.25|33.25|33.5|33|32.25|32.5|32|31.75|31.75|32.75|32.75|34|34.25|33.75|34.5|33
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.62|1.62|1.66|1.68|1.72|1.75|1.71|1.75||1.85|1.77|1.71|||1.72|1.7|1.71|1.72|1.67|1.68|1.73|1.67|1.6|1.65|1.65|1.66|1.63|1.66|1.67|1.67|1.68|1.66|1.62|1.62|1.62|1.63|1.65|1.64|1.61|1.61|1.62|1.61|1.61|1.61|1.63|1.61|1.64|1.64|1.66|1.66|1.67|1.66|1.74|1.37|1.35|1.37|1.31|1.36|1.38|1.48|1.53|1.49||1.51|1.55|1.6|1.51|1.67|1.72|1.7|1.73|1.72|1.74|1.76||1.74|1.76|1.77||1.76|1.81|1.76|1.79|1.76|1.83|1.82|1.74|1.68|1.64|1.73|1.75|1.78|1.77|1.79|1.82|1.86|1.59|1.6|1.62|1.6|1.58|1.57|1.6|1.61|1.52|1.52|1.55|1.58|1.64|1.67|1.65|1.66|1.61|1.59|1.55|1.53|1.58|1.56|1.58|1.59|1.58|1.57|1.6|1.62|1.56|1.61|1.64|1.63|1.68|1.7|1.69|1.69|1.6|1.67|1.67|1.66|1.74|1.74|1.65||1.66|1.69|1.77|1.8|1.85|1.85|1.84|1.76|1.75||1.75|1.69|1.74|1.74|1.75|1.7|1.63|1.66|1.61|1.59|1.65|1.65|1.69|1.7|1.73|1.69|1.72|1.74||1.76|1.74|1.75|1.76|1.77|1.75|1.74|1.73|1.67|1.65|1.63|1.7|1.73|1.76||1.75|1.78|1.75|1.78|1.82|1.84|1.83|1.86|1.81|1.66|1.62|1.61|1.56|1.54|1.5|1.46|1.41||1.37|1.36|||1.36|1.4|1.4|1.29|1.36|1.47|1.51|1.54|1.54|1.56|1.51|1.54|1.54|1.51|1.51|1.51|1.48|1.48|1.51|1.56|1.58|1.5|1.51|1.51|1.48|1.48|1.42|1.35|||1.39|1.38|1.3|1.27|1.26|1.33|1.3|1.3|1.34|1.36|1.35|1.35|1.31|1.34|1.4|1.4
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|72.2|76.3|76|77.5|76.2|75.7|77.2|77.3|||74.1|72.8|71.6|73.1|74.2|73.5|73.4|71.3|79|80.9|79.2|80.7|81.6|80|79.2|80.2|74.1|77.7|77.1|78.8|78|77.9|76.1|78.2|76.4|75.6|73.8|70.5|64.1|64.6|62.3|56.7|57.2|57.3|58.1|59.4|59|60.2|59.2|58.6|60.1|60.8|59.7|59|58.7|60.3|63.3|63|65.9|66.2|67.6|66|67.2|63.4|65.9|63.8|58||61|62.5|58.3|53|51.9|52.8|53.2|51.6|52.1|52.1|52.8||51.4|51|50.7|50.6|53|54.5|52.1|51.7|53.2|52.6|55|61|61.1|61.8|61.6|62.4|62.5|63|62.3|61.3|60.4|61.7|62.8|63.3|63|63.5|63.5|62.4|65|63.1|68.5|69|69.7|70.4|72.6|71.8|69|69.1|67.2|66.8|68.5|69.1|69|69.9|67.1|69.2|69|69.6|71.3|74.7|72.1|70.9|68|67.3|67.8|62.8|65.1|67.5|73.5|77.9|76.8|76.8|77.1|78.2|81.8|83.3|85|82.9|83.3||83.5|87.3|88.2|87.3|86|84.9|89.1|88.8|88.9|87.1|86.3|78.5|72|72|73.9|74|77|77.6|73.4|73.4|74.8|77.8|77.3|79.1|81.2|78.6|81.9|77|80.9|82.8|80.3|86.1|91.2||89.2|88.8|91|88.9|80.9|83|81.8|78.6|71.5|67.3|71.5|70.5|70|65.7|59.8|60.9||||55.4|54.6|52.3|53.3|53|53.5|53.7|48.9|47.2|48.9|47|47.15|46.35|47.1|46.2|45.05|44.1|43.6|43.9|43.9|43.1|43.2|42.1|42.6||42.7|42.75|42.7|42.65|42|||||||41.5|41.4|44.1|44.7|44.5|48.8|49|49.15|48.8|49.35|50|50.4|50
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|27.3|27.5|27.6|26.95|27.5|27.65|26.8|26.65|||28.25|27.6|26.95|||26.5|27|27.85|26.45|26.55|27.85|27.3|27|26.8|27.3|28|28|28|28|27||26.95|26.1|25.55|25.75|25.25|25.1|25|25|25.4|25.7|25.5|25|25|25|25.5|25.35|25.8|25.85|25.4|||25|24.85|25|25|25|25.6|25|25.15|25.8|26.45|26.5|25.7|25.4|25.2|26.2|25.85|26.8|25.9|25.25|24.55|24.8|24|25.2|24.5|24.05|24.05|23.7|23.7|24.25|24.2|23.45|23.5|23.55|23.75|23.95|24|24.3|23.95|24.1|24.05|24.55|24.1|24.15|24.4|24.9|24.3|24.15||24.15|24.6|24.9||24.55|25.2|25|25.45|25.6|25.5|26.2|26.7|26.2|26.1|26.2|26.45|26.25|26.8|26.5|26.6|26.5|26.25|26.55|26.3|27|27.5|26.9|27|26.9|26.85|27|27.35|26.75|27.45|27|26.8|27.2|27.2|27.45|27.7|28|27.1|27.05|27|27.1|26.5|27|27|27|26.7||27.4|27.2||28|27.05|27.5|27.5|27|27|28|28.35|27|26.6|26.7|26.95|26.9|27.1|27.1|27.2|27|27.25|27.25|27.25||27|26.45|26|26.5|26|26.05|26.45|27.15||27.8|25.45|25.5|25.5|25.05|25.1|25.05|25.9|26|26.8|27|27.2|27.2|27.15|27.2||27.25|26.95|27.25|27|27.45|||27.8|27|27|26|26.25|26.15|25.7|26.45|27.15|27.5|27.5|27.4|27.35|27.35|26.6|26.55|26|26.2|26.7|26.75|26|27.9|27.25|27.4|27.9|28.25|27.6|27.7||27.4|27.4|27.3|27.55|28.05|28|27.4|27.4|27.85|28.35|28.4|28.3|28.5|28.5|28.5|28.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|136.37|137.37|139.97|141.97|141.07|141.87|142.57|142.67|147.33|145.3|147.1|150.63|157.33||138.13|137.27|137.03|135.67|136.37|137|133.13|136.13|132.67|126.9|125.2|128.33|130.37|133.23|135.37|132.87|131.27|128.53|128.67|129|128.97||129.6|126.97|127.47|127.33|123.53|122.57|120.5|118.43|117.93|118.63||119.57|117.4|118.97|117.53|117|106.67|106.67|106.57|108.6|113.8|119.97|123.8|126.5|126.47||127.73|129.73|133.77|126.73|127.77|128.7|125.63|125.17|126.23|126.27|126.9||126.93|126.63|130|131.33|130.43|127.13|132.47||134.3|133.5|133.43|135.87||131.27|133.27|139.27|145.13|144.43|143.93|142.87|145.6|140.1|143.53|138.4|136.03|138.2|133.17|132.03||130.2|128.1|128.67|129.8||129.53|126.7|126.33|126.6|127.97|128.4|130.03|129.3|128.33|131.13|131.03|125.13|124.1|124.1|124.73|123.23|123.33|122.77|121.77|125.93|127.4|128.13|132.1|133.8|134.67|137.33|137.5|136.17|136.53|143.63|139.4|139.23|141.43|140.7|143.73|145.6|144.83|150.33|151.37|153.8|156.6|160.93|163.27|163.2|164.7|168.17|165.4|163.87|165.73|154.07|153.83|156.63|163.17|163.47|164|161.57|165.27|163.93|164.73|164.97|164.63|160.57|167.5|163.73|171.5|171.2|175.43|176.2|173.67|176.63|178.27|177.23|181.3|183.5|184.23||187.8|186.27|181|186.97|172.93|166.6|167.77|165.03|164.47|166.37|166.63|167.13|167.83|170.93|172.43|173.97|175.5|172.83|171.57|176.6|175.67|||163.77|167.1|164.77|169.63|170.67|170.6|170.17|176.2|181.17|182.77|182.93|183.47|182.33|181.47|180.03|181|183.2|181.87||188.2|190.2|189.93|187.3|187.9|185.93|188.53|188.43|187.03|190.1|187|197.83||197.27|196.93|200|191.83|186.87|185.87|185.93|193.03|190.27|186.7|192.07||195.43
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.9|5.75|5.95|6.05|6.15|6.1|6.1|6.2|||6.1|5.9|5.85|5.95|5.95|5.95|5.95|6.05|5.8|5.95|6.1|6.2|6.25|6.25||6.2|6.3||6.4|6.35|6.4|6.4|6.35|6.4|6.2|6.3|6.35|6.3|6.1|6.4|6.3|6.4|6.45|6.45|6.65|6.7|6.75|6.55|6.5|6.55|6.6|6.45|6.5|6.4|6.5|6.6|6.55|6.35||6.6|6.6|6.65|6.8|6.85||6.55|6.5|6.65|6.75|6.65|6.75|6.8|7|7|7.1|6.95|6.75|6.75|6.75|6.95|7.1|6.95|6.9|7.05|6.9|7|7.05|6.8|6.75|6.7|6.65|6.6|6.7|6.7|6.9|6.8|6.85|6.9|6.85|6.75|6.65|6.7|6.75|6.75|6.7|6.5|6.5|6.35|6.3||6.5|6.5|6.45|6.4|6.45|6.45|6.35|6.5|6.4|||6.45|6.55|6.35|6.5|6.4|6.5|6.4|6.4|6.45|6.4|6.3|6.3|6.4|6.3|6.15|6.2|6.1|6.25|6.2|6.1|6.15|6.15|6.2|6.3|6.35|6.25|6.3|6.2|6.3|6.4|6.45|6.5|6.6|6.5|6.45|6.55|6.55|6.5|6.5|6.45|6.35|6.2||6.35|6.4|6.25|6.45|6.35|6.4|6.15|6|6.35|6.5|6.4|6.5|6.4|6.4|6.4|6.1|5.95|5.9|5.9||5.9|5.9|5.75|5.8|5.8|5.8|5.75|5.7|5.75|5.65|||5.7|5.65|5.7|5.6||5.45|5.6|5.45|5.8|5.75|5.85|5.85|5.65|5.7|5.8|5.8|6|6|6.05|6.15|6.2|6.15|6.15|6.1|6.1|6.15|6.1|6.3|6.2|6.15||6.35|6.3|6.4|6.2|6.2|6.2|6.05|6.2|6.4|6.55|6.85|6.65|6.6|6.7|6.65|6.55|6.5|6.55|6.7|6.85|6.85|6.75|6.75|6.5|6.15
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|18.35|18.75|18.6|18.6|18.4|18.15|17.7|18|||18.35|18.2|17.95|18.55|19|18.8|18.35|19.3|19.25|19.65|19.75|20.1|20.1|19.3|19.4|20|19.6|20.8|21.65|22|21.05|19.7|19.6|19.05|18.45|18.25|19.35|19.75|19.8|20.1|19.8|19.75|21.85|21.25|21.65|21.85|21.65|22.15|20.95|21.8|22|21.4|21.15|20|19.95|19.7|19.45|21.4|21|22.3|22.1|22.5|22|22.5|22.45|21.15|20.9||23.2|24.35|23.95|25.1|26.05|26.85|27.55|26.25|26.55|27.25|27.05||27.4|25.85|26.1|27.05|28.3|29.15|28.05|28|28.3|27.6|29.2|30.75|30.1|30.7|30.65|31.95|31.6|32|31.5|31.75|30.25|30.1|31|31.8|30.65|32|33.85|33|33.45|32.75|34.2|34.75|34.65|34.6|35.8|33.9|33.85|33.8|34.4|33.4|32.65|30.3|29.8|30|28.8|28.35|29.5|28.9|30.45|31.45|30.4|30.1|30|30.25|31.4|33.6|33.4|33.1|32|32.5|33.05|32.6|32.6|32.65|31.8|35.1|36.65|33.35|34.45||33.8|31.95|29.05|29.8|31.35|28.5|28.05|25.5|25.55|25.2|25.75|26.6|28|28.25|25.7|25.25|25.35|25.15|24.5|25.3|24.05|21.9|23.1|22.8|23.5|21.75|19.8|18|17.9|17.75|17.35|17.4|16.8||17|16.7|16.65|16.7|17|17.2|17.7|17.9|16.95|17.05|17.5|17.5|17.7|17.8|17.2|17.6||||17.3|17.65|17.7|18.1|18.45|18.95|18.15|18.2|18.8|18.95|18.95|19.2|19.2|19.4|19.6|19.3|19|18.95|19.3|18.65|19.6|19.6|17.9|17.95||17.85|17.85|18.15|18.05|17.85|||||||17.1|17.2|16.5|16.9|16.8|18.35|18.8|19.15|19.15|19.3|19.5|19.7|19.65
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.7169|7.707|7.3009|6.974|7.2514|7.4693|7.4396|7.2117|||6.7511|6.5186|6.3443|||6.354|6.17|6.199|6.1603|6.0634|6.015|5.9472|5.8697|5.9859|6.0731|6.2959|6.4412|6.5186|6.4508|6.5865|6.5865|6.5768|6.4218|6.4412|6.4508|6.6058|6.7317|6.509||6.6252|6.6349||6.4024|6.4896|6.509|6.7317|6.7511|6.6349|6.6833|6.7802||6.8286|6.6155|6.4315|6.2087|6.4896|6.0537|5.676|5.7341|5.705|5.6179|5.6179|5.6179|5.3563|4.9883||4.9883|4.7752|4.843|4.5911|4.3393|4.4265|4.349|4.2231|4.2618|4.1843|4.2231|4.165|4.1165|4.0972|4.1068|4.1359|4.2231|4.2812|4.3296|4.1359|4.1165|4.1456|4.1843|4.2037||4.2328|4.1456|4.0003|4.039|4.0197|3.9712|4.0003|3.9906|4.0972|4.0197|4.039|4.12|4.02|4.03|4.11|4.22|4.22|4.35|4.55|4.62|4.64|4.4|4.53|4.25|4.28|4.15|3.95|3.95|4.04|4.08|4.13|4.22|4.19|4.29|4.14|4|3.97|4.16|3.87|3.92|3.88|3.89|3.86||3.99|4.01|4|4.05|4.02|4.12|4.37|4.6|4.56|4.63|4.73|4.58|4.66|4.76|4.71|4.77|4.78|4.92|4.92|4.84|4.98|5.01|5.17|5.23|5.28|5.15||5.15|5.31|5.34|5.67|5.94|5.82|6.04|5.92|6.02|6.15|6.46|6.48|6.93|6.97|7.22|7.16|6.97|6.64|6.63|6.54|6.63||6.83|6.52|6.3|6.4|6.52|6.34|6.44|6.59|6.59|6.68|6.65|6.63|6.74|6.51|6.1|6.15|6.33|6.3|6.24|6.23|6.11||6.16|6.09|6.11|6.01|6.25|6.59|6.72|6.92|7.02|7.07|7.2|7.25|7.3|7.22|7.17|7.11|7.02|7.18|7.33|7.25|7.18|7.16|7.36|7.36|7.28|7.36|7.41|7.37|7.39|7.41|7.21|7.26|||7.33|7.38|7.26|7.65|7.65|7.7|7.85|7.83|7.9|7.96|7.75|
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.22|5.2|5.04|4.84|4.9|4.85|4.82|4.9||5.12|4.95|4.88|||4.74|4.96|5.09|5.12|5.25|5.45|5.53|5.63|5.64|5.7|5.6|5.73|5.79|5.95|6.05|6.08|6|6.02|6.02|5.64|5.6|5.61|5.55|5.58|5.58|5.69|5.7|5.59|5.52|5.54|5.61|5.68|5.72|5.7|5.7|5.65|5.74|5.48|5.39|5.26|5.07|5.8|6.06|6.08|6.13|6.48|6.19|6.1||6.08|6.16|6.35|6.2|6.63|6.66|6.65|7.04|6.88|6.87|6.98||7.12|7.15|7.18||7.1|7.17|7.11|7.1|6.98|6.92|7|7.07|6.78|6.8|7|7.15|7|7.18|7.2|7.19|7.27|7.19|7.33|7.13|6.87|6.97|6.8|6.5|6.46|6.46|6.24|6.38|6.26|6.44|6.74|6.99|6.99|7.13|7.06|7|7|7.15|7.22|7.29|7.29|7.34|7.58|8.05|7.8|8.12|8.63|8.8|8.8|8.77|8.96|9.15|9.15|9.16|9.3|9.37|9.18|9.36|9.26|9.34||9.6|9.35|9.51|9.64|9.86|9.86|9.89|9.77|9.73||9.89|9.95|10.06|9.99|9.99|10.06|10.06|10.14|10.14|10.2|10|10.04|10|9.93|10.08|10.1|10.1|9.99||10|10.12|10.18|10.18|10.1|10.14|10.6|10.48|10.3|10.28|10.12|10.18|10.12|10.2||10.3|10.08|9.98|10.06|10.04|10|9.8|9.97|9.8|9.87|10.02|10.2|10.26|10.16|10.14|10.04|9.92||10.04|9.84|||9.47|9.56|9.8|9.86|9.62|9.7|9.69|9.71|9.6|9.7|9.8|9.88|9.94|9.83|9.89|9.51|9.64|9.68|9.45|9.88|9.9|10.02|10.74|10.82|10.8|10.94|11.08|10.86|||10.54|10.8|10.66|10.5|10.06|10.2|10.3|10.4|10.94|11.1|11.18|11.3|11.46|11.3|11.86|12.1
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.83|1.85|1.86|1.87|1.86|1.84|1.82|1.85|||1.78|1.75||||1.81|1.82|1.81|1.81|1.82|1.86|1.91|1.89|1.9|1.9|1.91|1.87|1.96|1.96|1.94|1.92|1.93|1.9|1.92|1.91|1.83|1.86|1.87|1.81|1.84|1.88|1.92|1.93|1.89|1.9|1.91|1.91|1.93|1.91|1.94|1.94|1.89|1.89|1.84|1.86|1.87|1.9|1.88|1.83|1.85|1.88|1.9|1.92|1.93|1.9|1.91|1.91|1.93|1.9|1.93|1.96|1.96|2|2|2.01|2.01|1.98|1.97|1.97|1.96|1.99|1.99|2|2|1.97|1.98|1.99|1.96|1.97|1.95|1.94|1.94|1.93|2.02|2.02|2.03|2.01|2.01|2.01|2.02|1.99|1.98|1.99|2|1.99|1.99|1.98|1.96|2.01|2.01|2.01|1.98|1.93|1.95|1.94|1.94|1.92|1.92|1.86|1.88|1.88|1.87|1.85|1.85|1.85|1.87|1.86|1.82|1.8|1.81|1.85|1.83|1.83|1.83|1.78|1.78|1.79|1.8|1.78|1.75|1.74|1.76|1.75|1.75|1.76|1.77|1.77|1.79|1.76|1.77|1.8|1.79|1.81|1.81|1.82|1.82|1.84|1.85|1.85|1.84|1.84|1.81|1.84|1.84|1.83|1.8|1.79|1.78|1.79|1.71|1.77|1.78|1.78|1.78|1.8|1.79|1.77|1.76|1.77|1.81|1.86|1.87|1.85||1.93|1.94|1.92|1.94|1.94|1.93|1.95|1.95|1.91|1.91|1.91|1.92|1.91|1.91|1.9|1.89|1.89|1.86|1.89|1.91|||1.9|1.92|1.94|1.95|1.95|1.99|2|2.01|2.03|2|1.99|1.98|1.96|1.96|1.95|1.95|1.96|1.99|1.98|2.01|2.02|2.05|2.06|2.06|2.07|2.08|2.07|2.09|2.11|2.11|2.09|2.04|2.07|2.07|2.02|2.04|2.03|2.01|2.06|2.08|2.1|2.12|2.14|2.14|2.12|2.14
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3299.2|3347.8999|3246.8501|3161.3501|3175.55|3053.8501|2966.6001|3035.95|3156.6499|3078.7|3051|2937|2927.1001||2875|2902.2|2899.6499|2946.8|3006.6499|2923.6499|2850.1001|2841.3|2829.55|2830.6499|2832.95|2906.6499|2883.2|2885.3999|2862.8501|2847.3501|2818.55|2909.8501|2939.1499|2900.8|2910.3999||2913.1001|2903|2916.7|2944.7|3023.7|2999.7|2989.95|2906.45|2909.6499|2955.6499||3014.45|2986.1499|3035.1001|3100.75|3106.6001|3106.55|2906.95|2926.2|2854.3501|2718.95|2735.7|2627.8|2674.1499|2810.1499||2951.25|3065.8|3013.75|3016.75|2896.8|2870.25|2733.6001|2603.45|2688.8501|2799.95|2857.75||2721.7|2592.1001|2593.7|2680.6001|2723.05|2789.55|2930.8999||2963.2|3091.7|3078.6499|3010.3501||2959.7|2933.3501|2909|2986.05|3096.55|3062.8|3224|3393.6499|3512.05|3378.8501|3291.05|3135.8|3185.7|3231.95|3088.25||2959|2945.25|2813.5|2806.95||2823.55|2867.8|2982.7|2980.1499|2952.8501|2859.6001|2450.6001|2402.1499|2224.8|2221.7|2264.95|2303.05|2293.95|2288.8501|2303.6499|2331.45|2299.8|2261.95|2234.8999|2221.95|2285.1001|2304.55|2200.3501|2257.3|2274.45|2329.3501|2338.8999|2301.25|2289.8501|2307.6499|2336|2332|2377.3999|2317.8501|2414.75|2465.95|2492.1499|2491.5|2496.45|2546|2467.55|2434.45|2389.5|2403.6499|2420|2470.3999|2466.6499|2437.5|2353.25|2294.3|2213.25|2258.3501|2567.45|2338.75|2417.8999|2014.95|2037.3|1987.55|1851.5|1951.05|1975.4|1976.9|1993.3|2067.3|2129.5|2143.3501|2186.1001|2141.6001|2143.55|2129.45|2188.25|2196.95|2164.8501|2013.05|2081.8||2121.7|1902.9|1873.15|1854.95|1878.9|1902.8|1761.6|1791.25|1510.4|1518.45|1519.6|1520.5|1522.25|1518.1|1527.4|1528.85|1518|1522.85|1525.75|1549.25|1517.8|||1503|1500.85|1500.25|1512.25|1510.45|1510.1|1508.3|1509.45|1504.95|1489|1492.55|1503.2|1516.45|1500.15|1494.8|1473|1499.5|1519.35||1546.5|1578.4|1508.85|1498.35|1489.15|1446.1|1466|1453.4|1453.6|1448.95|1482.2|1493.45||1550.9|1497.35|1477|1433.3|1427.75|1397.65|1429.35|1450.7|1451.45|1496.35|1479.95||1523.3
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.15|6.14|6.16|6|5.91|5.87|5.8|5.78|||5.74|5.71|5.79|5.86|5.78|5.82|5.87|5.86|5.87|5.91|5.91|6|6.01|6|5.99|6.05|6.12|6.18|6.19|6.22|6.09|6.2|6.17|6.25|6.24|6.23|6.31|6.28|6.26|6.45|6.5|6.39|6.38|6.34|6.22|6.19|6.22|6.18|6.22|6.24|6.24|6.09|6.11|6.09|6.04|6.14|6.15|6.16|6.12|6.23|6.05|5.96|6.06|6.01|6.2|6.02|6.09|6.46|6.5|6.4||||||6.59|6.57|6.56|6.59||6.48|6.45|6.48|6.49|6.43|6.45|6.56|6.54|6.55|6.64|6.68|6.64|6.73|6.75|6.7|6.75|6.75|6.78|6.77|6.73|6.7|6.74|6.72|6.75|6.77|6.78|6.77|6.76|6.86|6.89|6.92|6.9|6.87|6.89|6.76|6.81|6.82|6.87|6.88|6.87|6.88|6.88|6.86|6.89|6.81|6.79|6.67|6.74|6.73|6.7|6.71|6.71|6.54|6.68|6.72|6.7|6.7|6.79|6.89|6.87|6.94|6.82|6.86|6.86|6.83|6.99|6.9|6.97|6.91||7.32|7.33|7.19|7.19|7.12|7.07|7.1|7.18|7.2|7.19|7.12|7.09|7.1|7.05|7.1|6.97|7|7|6.93|6.97|7.05|7.04|7.05|7.08|7.08|7.07|7|7|7.03|6.98|6.91|6.94|7.07|||7.08|7.1|7.2|7.26|7.15|7.19|7.36|7.38|7.34|7.4|7.47|7.47|7.5|7.41|7.46|||7.53|7.46|7.54|7.57|7.55|7.5|7.51|7.47|7.43|7.63|7.55|7.54|7.54|7.58|7.73|7.72|7.72|7.73|7.56|7.57|7.58|7.57|7.55|7.59|7.57|7.56|7.56|7.56|7.51|7.61||||||7.38|7.32|7.24|7.18|7.39|7.4|7.4|7.61|7.68|7.73|7.79|7.85|7.92|7.94|7.92
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|442.13|442.13|454.31|456.92|463.88|469.98|455.18|445.61|||451.7|457.79|421.24|436.9|448.22|444.74|461.27|469.98|452.57|456.92|463.88|463.01|440.38|440.38|426.46|437.77|417.76|443.87|431.25|452.57|435.16|436.9|436.9|420.37|393.39|390.78|382.94|389.04|384.68|394.26|386.42|389.47|398.17|402.09|390.34|398.61|398.61|391.65|381.64|384.68|386.42|378.59|376.42|362.06|375.98|359.88|385.55|354.22|348.13|345.52|332.03|331.59|332.46|332.46|332.46|314.62|292.43||324.63|359.01|351.61|390.34|408.62|407.31|428.2|427.33|414.28|391.65|432.55||442.13|402.09|419.5|428.2|471.72|472.59|499.57|509.14|497.83|503.92|494.35|496.96|506.53|508.27|490.86|487.38|490.86|449.09|459.53|460.4|465.62|458.66|457.79|469.98|448.22|423.85|434.29|422.11|442.13|443.87|463.88|479.55|465.62|482.16|498.7|464.94|445.25|439.2|439.2|419.51|435.41|435.41|431.62|435.41|427.84|417.24|428.59|431.62|407.39|414.96|402.85|399.06|402.09|397.55|383.16|392.25|382.4|406.63|397.55|392.25|356.66|350.6|346.81|336.59|333.18|330.15|341.13|324.1|325.23||331.67|331.67|328.64|340.76|327.88|326.75|324.1|335.45|327.13|321.07|307.44|297.59|277.15|292.29|310.84|319.55|316.52|314.25|318.8|327.88|329.4|311.22|318.04|333.18|339.24|340.38|332.43|328.64|332.43|325.61|322.96|328.26|337.35||331.67|317.66|315.01|334.32|318.42|343.78|324.1|322.96|311.6|336.97|351.36|342.27|345.68|351.74|349.84|329.4||||310.47|307.44|316.15|309.71|303.65|302.14|298.35|290.78|293.05|297.21|294.19|293.05|296.84|290.02|300.62|300.62|301|301.38|283.21|287.75|265.03|244.21|244.59|246.48||249.89|246.86|246.1|241.56|243.83|||||||225.66|220.36|219.98|230.58|217.7|240.42|243.45|247.24|252.92|246.48|243.83|237.01|233.23
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|77.8|77.6|77.99|77.99|77.4|77.5|78.8|79.7|||79.99|79|79.49|78.5|80.2|76.97|78.23|79.81|81.29|82.1|82|80.3|78.7|78.5|79.35|77|75.31|75.3|75.8|75.8|76|75.29|74.7|74|73.95|73.5|73.7|74|75.99|75.8|73.99|69.51|69|68|68.7|68.79|67.8|67.5|68.4|68.59|71.39|69.5|69.31|68.2|69|69|70.29|72.44|72.5|73.5|72|72.96|72.49|78.24|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.82|19.84|19.96|19.98|19.92|20.04|20.08|20.42||20.46|20.44|20.36|20.36||19.88|20.28|20.26|20.3|20.14|20.5|20.36|20.48|20.34|19.82|20.2|19.9|19.98|19.9|20.2|20.1|19.96|19.66|19.22|19.2|19.3|19.26|19.22|19.12||19.36|19.5|19.36|19.38|19.4|19.76|19.82|20.18|20.2||19.82|19.1|18.26|18|18|17.9|17.9|17.88|18.2|17.8|17.58|17.66|18.2|17.76|17.62|18.48|19.02|18.96|19.9|20.42|20.46|20.46|20.48|20.5|20.66|20.32|20.12|20.1|20|20.36|20.4|20.28|20.42|20.3|20.08||20.32|20.3|20.7|||21|21.02|21.28|21.36|21.6||21.88|22.16|22.08|22.58|22.34|22.56||22.34|22.3|22.28|22.12|22.44|22.5|22.6|22.9|23.02|23.04|22.94|22.94|22.36|22.36|22.6|22.66|22.78|23|22.98|22.98|22.7|23.16|22.84|23.48|23.34|23.5|23.1|23.28|22.94|23.02|22.98|22.54|22.5|22.42|22.72|22.12|21.92|21.88|21.62|21.58|21.34|21.4|21.78|21.6|22|21.98|21.52||22|22|22.16|22.52|23.1|23.8|23.78|24|23.34|23.32|22.8|22.84||22.98|23.24|23.24|23.14|23.2|23.1|23.2|22.62|22.98|22.48|22.5||||20.18|20.46|20.7|20.72|20.86||20.48|20.48|20.44|20.62|20.6|20.82|20.9|21.58|21|20.8|20.9|20.84|20.92|20.78|20.8|20.8|20.6|20.6|20.1||20.88|20.8|21|20.2|20.84|20.88|21.32|20.7|20.6|20.58|20.72|21.4|21.98|22.74|22.98|22.22|21.9|21.9|21.9|21.74|21.22|21.2|21.2|21.1|21.1|21.02|21.2|20.8|20.5|20.4|20.3||20.44|20.42|20.36|20.04|19.98|20.04|19.86|19.72|19.6|19.12|||19.1|19.08|19.1|19.1
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|224.3|224.95|223.65|217.9|214.7|209.05|205.95|205.95|206.3|206.65|204.65|204.2|208.35||204.1|207.25|207.9|209.7|207.8|209.75|206.1|203.55|204.3|196.9|195.45|201.25|204.3|208|216.85|215.2|209.3|215.9|214|217.4|216.75||222.75|225|228.4|232.05|223.1|229.75|233.75|237.2|239.75|233.9||224.35|218.75|221.15|222.9|218.8|223.5|227.25|224.6|229.05|221|223.6|210.85|205.05|199.8||194.7|205.45|210.55|202.15|198.55|200.05|189.45|184|185.9|192.1|196.6||198.85|198.95|214.1|225.25|220.7|214.65|220.35||230.1|235.2|235.4|218.05||212.75|209.75|215.1|207.15|214.55|209.35|210.85|215.55|216.3|217.3|218.75|217.35|216.8|217.4|218.1||218.5|214.95|216.25|218.7||217.45|220|223.85|229.35|223|229.3|233.75|231.75|231.55|235.5|227.55|227.75|222.15|221.3|221.2|214.95|210.5|214.4|211.85|213.3|215.95|214.85|223.2|224.85|227.25|232.55|217.75|216.25|217.15|227.35|232.6|228.55|240.85|214.35|220.35|205.55|211.55|214.45|217.35|220.75|220.45|226.1|223.6|227|227.4|226.6|229.4|229.65|233.1|229.3|218.15|226.2|238.65|236.8|242.25|248.05|239.1|236.65|235.1|238.7|245.3|235.75|241.9|248.85|252.05|253.95|252.1|255.1|255.3|263.25|269.5|265.35|269.25|272.9|275.9||274.4|271.4|272.6|264.95|270.9|273|267.65|268.45|274.2|277.95|281.6|278.25|275.8|273.55|275.5|273.95|277.55|277.1|282.2|278.1|283.3|||273.7|280.15|277.25|284.6|276.85|276.55|276.55|282.25|292.35|298.55|293.4|300.05|298.95|300.15|300.45|299.7|304.95|308.7||318.8|316.55|313.25|315.85|319.7|311.1|313.3|319.35|317.35|321.2|323.45|323.35||324.8|326.45|326.5|316.65|316.1|319.45|318.65|327.35|328.45|325.2|330.3||342.05
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.13|1.15|1.18|1.07|1.07|1.03|1.02|1||1.05|1.05|1.05|1.03||1.07|1.03|0.97|1|0.955|1.02|1.06|1.06|1.07|1.07|1.08|1.1|1.08|1.09|1.09|1.12|1.13|1.08|1.07|1.17|1.18|1.21|1.23|1.25||1.26|1.29|1.29|1.24|1.24|1.26|1.23|1.25|1.25||1.27|1.28|1.28|1.27|1.26|1.23|1.23|1.23|1.28|1.3|1.3|1.32|1.35|1.37|1.32|1.27|1.24|1.21|1.25|1.27|1.28|1.3|1.32|1.4|1.43|1.4|1.39|1.41|1.44|1.36|1.32|1.35|1.31|1.25|1.24||1.29|1.3|1.31|||1.31|1.31|1.27|1.25|1.25||1.24|1.2|1.23|1.2|1.24|1.24||1.33|1.38|1.39|1.38|1.42|1.43|1.46|1.48|1.48|1.48|1.49|1.48|1.48|1.48|1.5|1.49|1.48|1.51|1.49|1.5|1.5|1.48|1.51|1.53|1.55|1.52|1.46|1.45|1.43|1.42|1.46|1.37|1.37|1.42|1.42|1.41|1.42|1.4|1.34|1.37|1.41|1.42|1.42|1.41|1.43|1.43|1.48||1.54|1.55|1.6|1.58|1.6|1.6|1.52|1.5|1.52|1.49|1.5|1.58||1.63|1.61|1.54|1.53|1.52|1.52|1.51|1.5|1.5|1.5|1.5||||1.48|1.4|1.44|1.46|1.48||1.49|1.4|1.4|1.33|1.42|1.46|1.43|1.51|1.56|1.57|1.57|1.63|1.58|1.59|1.58|1.56|1.5|1.43|1.35|1.37|1.45|1.58|1.58|1.59|1.64|1.58|1.59|1.68|1.67|1.67|1.73|1.7|1.72|1.67|1.67|1.58|1.65|1.7|1.74|1.83|1.8|1.84|1.89|1.9|1.91|1.88|1.87|1.89|1.89|1.86|1.9||1.87|1.85|1.77|1.66|1.75|1.85|1.9|1.87|1.9|1.95|||1.96|1.93|1.91|1.93
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.76||0.78|0.79|0.76|||0.8|0.82|0.83|0.84|0.84|0.85|0.86|0.85|0.87|0.87|0.87|0.88|0.88|0.87|0.87|0.88|0.85|0.84|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.94|0.96|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|0.98|0.89|0.91|0.92|0.91|0.94|0.93|0.94|0.94|0.97||1|0.98|1.01|1.02|1.04|1.05|1.06|1.02|1.02|1.09|1.09||1.09|1.14|1.14||1.14|1.18|1.15|1.11|1.12|1.17|1.14|1.13|1.12|1.16|1.16|1.15|1.14|1.16|1.17|1.19|1.2|1.2|1.2|1.22|1.18|1.19|1.2|1.2|1.18|1.19|1.18|1.18|1.24|1.23|1.26|1.29|1.27|1.27|1.29|1.25|1.25|1.25|1.28|1.31|1.31|1.32|1.32|1.33|1.32|1.33|1.3|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.34|1.36|1.35|1.35|1.37|1.42||1.48|1.41|1.35|1.37|1.42|1.5|1.52|1.49|1.44||1.51|1.51|1.56|1.54|1.47|1.44|1.45|1.45|1.46|1.49|1.49|1.5|1.51|1.48|1.52|1.5|1.46|1.44||1.46|1.42|1.44|1.46|1.46|1.49|1.51|1.47|1.46|1.43|1.38|1.4|1.4|1.36||1.34|1.37|1.4|1.38|1.36|1.34|1.34|1.37|1.35|1.36|1.37|1.38|1.36|1.39|1.37|1.4|1.33||1.3|1.29|||1.34|1.37|1.34|1.32|1.33|1.38|1.38|1.43|1.45|1.43|1.48|1.43|1.41|1.38|1.39|1.39|1.39|1.36|1.28|1.37|1.4|1.4|1.41|1.42|1.42|1.44|1.37|1.4|||1.39|1.36|1.38|1.36|1.37|1.46|1.46|1.46|1.49|1.49|1.47|1.5|1.58|1.59|1.56|1.57
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.65|2.72|2.67|2.62|2.58|2.68|2.72|2.73||2.89|2.71|2.68|||2.75|2.71|2.64|2.62|2.7|2.73|2.74|2.8|2.6|2.69|2.66|2.64|2.76|2.73|2.84|2.78|2.8|2.74|2.74|2.7|2.7|2.66|2.7|2.68|2.66|2.7|2.69|2.69|2.71|2.46|2.44|2.54|2.56|2.58|2.61|2.59|2.62|2.61|2.6|2.6|2.6|2.6|2.65|2.64|2.68|2.65|2.66|2.6||2.65|2.7|2.6|2.61|2.65|2.66|2.61|2.68|2.64|2.65|2.67||2.74|2.8|2.55||2.59|2.54|2.52|2.61|2.55|2.79|2.75|2.72|2.68|2.69|2.73|2.76|2.76|2.8|2.89|2.94|2.95|2.96|2.82|2.78|2.75|2.71|2.71|2.71|2.72|2.7|2.7|2.72|2.67|2.7|2.63|2.7|2.72|2.7|2.7|2.66|2.73|2.67|2.69|2.71|2.65|2.64|2.61|2.59|2.57|2.58|2.56|2.57|2.54|2.44|2.43|2.41|2.41|2.44|2.42|2.47|2.41|2.38|2.36|2.14||2.54|2.66|2.71|2.69|2.66|2.74|2.74|2.73|2.72||2.71|2.71|2.69|2.8|2.84|2.82|2.81|3.02|3.01|2.99|2.95|2.82|2.79|2.72|2.73|2.66|2.69|2.68||2.64|2.62|2.6|2.35|2.41|2.38|2.35|2.4|2.37|2.36|2.36|2.45|2.6|2.61||2.78|2.65|2.63|2.54|2.5|2.52|2.49|2.61|2.57|2.58|2.6|2.55|2.54|2.6|2.54|2.64|2.64||2.4|2.4|||2.44|2.45|2.45|2.4|2.4|2.44|2.4|2.4|2.4|2.26|2.39|2.35|2.33|2.36|2.38|2.35|2.32|2.37|2.3|2.36|2.37|2.35|2.33|2.31|2.38|2.39|2.4|2.45||||2.38|2.37|2.39|2.36|2.38|2.31|2.43|2.49|2.5|2.54|2.5|2.47|2.5|2.5|2.47
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33.5|33.5|33.25|33.5|33|33.5|32|33|||33|33|32.25|32.75|33|34|33.5|34|34|33|34.25|34|33|33.5||34.75|35.25||35.75|36.75|36.75|36.75|36.25|36|36.5|36.5|36|36.75|36.25|36|35|35|35|33.5|33.5|33.5|33.5|34|33.75|34|34.25|33.75|33.75|33.5|32.75|33|34|34||33.25|34|34.25|34.25|34.75||34.75|35|35.5|35.25|35.75|36.5|36|36.5|37|37.75|37.75|38.25|38|37.75|37.5|38|36|35.5|35.75|35.75|35.25|35.25|35|34.75|36|35.75|36.25|35.5|35.75|36.5|35.75|35|34.5|34.75|34.5|33.75|33.75|34.5|35|35|35|36.25|36.25|37||37.5|38|38.25|38.5|38.25|38.5|38.75|39.5|39|||38.5|38|38|38.25|37.75|37.75|37.75|38.25|38.25|38|37.75|38|38.5|38.25|38.25|37.25|37.75|37.25|36.75|38|38|40.25|40|39.25|39.5|40|40.5|40|40.75|41.25|41.75|42|41.75|41.75|42.5|42.25|42.75|42.5|42|39.75|38.5|38.25||39|40|39.75|40|38.75|40.25|39.5|38.5|38|38.5|39.5|38.25|38|39|40|40|39.75|39.5|39.25||38.25|38.25|37.25|37.5|38|38.25|38.5|38.75|38.5|39.75|||39.75|39.25|40|40||38.75|37|38|39.75|39.5|38.5|38.5|38.75|38|36.25|36.75|36|37|37|36.25|36.5|36.25|36.5|36.75|35.5|34.5|35|34|34.25|33.75||34.5|34.5|34.25|34|33.25|34|34|34.5|35.25|34.25|34.5|34.5|33.5|33|31.75|31|31.5|31|31.75|31.75|31|31.25|31|31.25|31.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.775|0.8|0.755|0.72|0.72|0.69|0.7|0.695||0.715|0.7|0.73|0.695||0.7|0.71|0.71|0.705|0.675|0.74|0.76|0.77|0.775|0.75|0.745|0.77|0.795|0.8|0.81|0.81|0.785|0.805|0.845|0.8|0.83|0.85|0.86|0.865||0.885|0.88|0.89|0.86|0.875|0.88|0.88|0.905|0.905||0.885|0.885|0.855|0.845|0.76|0.745|0.8|0.82|0.835|0.865|0.875|0.895|0.91|0.915|0.895|0.86|0.87|0.86|0.885|0.89|0.915|0.925|0.95|0.98|0.915|0.945|0.905|0.88|0.845|0.845|0.81|0.81|0.815|0.74|0.74||0.74|0.725|0.705|||0.73|0.73|0.735|0.73|0.705||0.74|0.735|0.74|0.725|0.74|0.75||0.75|0.755|0.755|0.765|0.765|0.735|0.725|0.745|0.74|0.735|0.735|0.715|0.715|0.72|0.735|0.73|0.735|0.715|0.73|0.74|0.73|0.7|0.7|0.69|0.695|0.7|0.7|0.685|0.685|0.685|0.71|0.705|0.705|0.71|0.71|0.725|0.71|0.71|0.725|0.725|0.735|0.73|0.725|0.73|0.73|0.72|0.715||0.71|0.72|0.715|0.715|0.715|0.71|0.7|0.695|0.69|0.67|0.65|0.65||0.655|0.66|0.655|0.655|0.655|0.655|0.64|0.645|0.665|0.655|0.66||||0.625|0.625|0.63|0.63|0.625||0.63|0.63|0.63|0.61|0.625|0.625|0.645|0.655|0.65|0.65|0.665|0.64|0.65|0.6|0.58|0.57|0.575|0.575|0.575|0.605|0.61|0.61|0.605|0.61|0.6|0.61|0.615|0.63|0.63|0.625|0.63|0.63|0.625|0.645|0.64|0.65|0.62|0.625|0.63|0.64|0.64|0.66|0.645|0.645|0.65|0.655|0.665|0.665|0.65|0.655|0.655||0.62|0.63|0.625|0.595|0.595|0.605|0.6|0.59|0.625|0.64|||0.66|0.665|0.66|0.67
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|754.25|751.35|750.45|742.75|724.15|725.4|722.45|725.5|734.95|735|733.35|723.15|711||714.4|720|729.25|732.05|739.75|722.9|723.95|725.65|724.4|695.5|694.95|711.85|710.8|718.85|726.75|730.1|734.1|706.45|704.1|713.05|705.4||698.9|707|706.95|715.65|703.25|712.8|697.25|710.8|707.35|707.6||706.1|701.9|702.75|705.95|713.8|702.4|710.85|718.3|724.4|701.35|819.05|741.85|735.85|774.7||781.75|799.8|729.25|745.7|745.95|696.85|668.85|683.3|672.2|696.65|710.75||705.85|688.45|710.9|752.25|730.65|716.75|753.3||808.5|783.5|810.75|800.35||789.4|772.15|791.1|772.35|769.65|782.75|775.9|824.9|828.1|823.3|820.5|830|842.8|833.7|837.95||869.55|854.15|855|857.45||854.8|852.6|852.45|879.15|875.3|884.8|891.05|888.8|888.35|871.6|881.9|832.85|829.3|838.25|823.65|769.4|768.6|798.45|807.55|812.95|829.55|779.45|812.2|803.8|793.55|770.2|759.25|754|737.45|737.6|749.75|719.15|731.05|726.55|741.5|756.65|759.6|770.25|762.2|780.45|776.1|793.4|808|820.9|819.05|833.35|829.8|830|825|824.4|809.95|810.5|839.9|856.3|827.5|834.2|854.85|817.8|717.75|722.95|733.9|739.3|752.2|785.65|790.3|783.95|776.85|766|765.15|787.95|766.8|765.6|751.05|749.8|757.35||779.05|794.15|762.1|768.9|786.45|785.55|785.25|770.85|750.55|764.65|770.65|759.5|740|739.15|743|758.75|754.35|741.2|723.25|732.75|702.65|||667.35|686.5|688.75|706.5|743.95|761.35|762.2|765.3|807.8|825.1|761.2|750.8|736.3|742.45|744.05|745.05|762.65|773.85||770.6|780.15|766.25|755.55|752.65|744.7|761|754.35|759.85|742.6|742.8|757.5||740.9|721.65|738.7|728.8|701|716.1|736.35|778.05|775.7|770.5|799.95||823.45
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|56.3|56|56.1|56.2|56.5|56.4|56.4|56.5|||56.2|56.2|55.7|56|56.1|55.6|56|56.3|56.6|57.2|57|57.1|57.2|57.2|57.1|58|57.7|58.5|58.7|59.5|58.9|58.7|58.9|58.5|58.5|57.9|58.2|58.4|58.8|59.2|58.7|58.9|59|58.1|58.5|59.3|59.7|59.6|59.5|59.7|58.7|58.7|58.2|57.6|57.6|57.8|57.7|59|59.3|59.2|58.3|59.5|60.5|61.1|59.6|59|57.4||61.1|60.5|61|62.5|62.9|63.8|64.3|64.9|65.3|65.6|65.4||64.7|65.8|66.5|66.9|66.9|66.6|67.8|67.6|66.5|62.8|65.2|64.7|63.1|62.6|61.8|62.1|59.3|59|59|58.5|58|58.4|59|57.9|57.2|58.2|58.4|59|58.8|57.5|57.5|57.5|57.3|56.6|56.4|57.4|57.5|57.9|57.8|58.2|58.7|58.8|60.7|60.6|60.8|60.6|61.2|60.6|61|60.3|59.9|58.8|58.2|58.6|58|57.3|58.6|59.4|60.1|60.8|61|60.7|61.5|61.6|61.6|61.5|61.5|61.8|62.8||64|61.4|61.8|61.6|61.4|61.4|62.5|61.5|61.6|62.2|62.6|63.4|63.1|63.3|62.6|63.1|63|62.3|61.3|61.2|61.1|60.5|61.2|61.3|61.7|61.9|62.1|62|62.6|62.1|62.3|62.5|63||62.5|62.3|61.7|62.1|62.5|63.1|63.3|62.3|62.4|61.7|61.7|62.3|62.7|62.4|62.5|63.3||||62.2|62.8|63.5|63.1|63.6|63.7|63.2|63.4|64.8|64|63.5|63.7|63.1|63.6|63.5|63.8|63.9|63.5|62.9|62.8|62.8|63|63.9|64.5||64|63.9|64|63.2|61.5|||||||60.7|60.7|62.2|62.1|62.4|66.3|67.2|67.5|67.1|67.6|68.6|68.8|69.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|14.5|15|14.5|14.2|13.7|13.4|13.65|13.6|||13.65|13.75|13.75|13.85|14.1|14.1|13.95|14.5|14.4|14.65|14.9|15.25|15.5|15.25|15.25|16.3|15.6|16.7|16.6|16.95|15.45|15|14.65|14|13.9|13.6|13.55|13.55|13.4|13.55|13.35|13.3|13|12.95|12.9|13.35|13.45|13.65|13.1|13.65|13.6|13.35|12.95|12.45|12.35|11.85|12.15|13.35|13.5|13.85|13.6|13.85|13.65|13.6|13.6|13.35|13.15||14.6|14.6|14.7|16.15|16.45|16.65|16.7|16.45|16.55|16.6|16.5||16.4|16.15|16.65|16.65|17|17|16.45|15.95|16.2|15.4|16.55|17.4|18.45|18.55|18.4|19|19.05|19.3|19.15|19.35|18.95|19.55|18.45|18.8|18.55|19.15|19.1|19|19.7|19.2|20.15|20.59|20.15|20.49|20.78|20.05|20.64|20.93|20.78|21.08|21.91|21.52|21.42|21.57|21.08|21.72|21.57|21.08|21.42|21.57|20.93|20.69|19.61|19.85|18.92|18.33|19.41|19.75|20|20.54|20.29|19.8|20.2|20|21.47|21.52|21.96|21.86|22.4||23.28|23.43|22.89|22.75|22.75|22.89|22.55|22.79|22.75|22.84|22.55|23.28|22.99|22.84|22.89|21.86|22.11|21.76|21.57|21.76|21.67|22.21|22.89|22.65|21.57|21.32|21.86|21.08|21.37|20.88|20.15|20.54|20.39||19.9|19.61|19.56|21.62|21.27|22.16|23.33|22.99|23.24|21.62|22.65|22.4|20.39|19.26|19.26|18.73||||19.61|19.8|19.41|19.9|20.39|20.1|18.28|18.19|19.02|19.12|19.07|19.46|19.56|20.2|20.15|20.1|18.28|18.73|18.33|18.04|19.02|18.73|19.71|20.1||20.05|19.66|20.1|20.29|20|||||||19.17|19.31|19.66|20.1|20.29|22.55|22.75|23.24|22.79|22.45|22.75|22.16|22.35
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|65.9|66.14|66.78|67.64|68.28|67.88|65.88|67.1|||67.26|66.22||||66.24|67.28|68.52|67.78|66.42|66.96|66.6|66.3|66.06|66|68.62|68.66|71.64|71.2|68.6|65.6|67.1|65.78|65|67.3|72.56|76.44|76.38|75.22|77.56|77.34|76.72|77.3|73.06||75.9|78.64|78.6|79|79.12|76.02||74|71|68|68.62|69.14|69.38|69.3|71.88|70.98|70.06|70.78|68.24|66.5|66.3|65.2|66.96|65.78|65.56|67.2|66.88|69.98|68|67.7|66.2|68.46|68.62|67.86|68.32|68.72|68.46|66.78|66.4|66.12|68.14|68.7|68.22|66.46|63|68.24|73.8|74.4|76.66|76.5|77|78.06|79|79.1|80.9|74|75.74|75.66|75.38|75.3|74.5|75.2||78.46|75.74|77.1|78.02|77.98|78.84|78.92|77|77.8|79.5|78.9|80.46|80.62|79.74|78.6|77.2|74.76|74.6|73.62|76.08|75.4|75.5|74.68|74.8|75.64|77.94|74.04|74.7|76.84|77.6|77.5|75.7|76.7|76.32|78.68|78.08|79.32|80.1|79.72|81.2|79.9|81.9|86.6|88|88.74|89.08|90.64|91|90.9|89.74|86.66|84.5|83.86||83.42|84.16|84.44|83|82.9|82.6|87.2|86.4|84.96|88.2|84.16|80.82|83|83.96|84.14|82.12|79.32|80.02|78.42||80.46||82.82|83.5|83.2|82.6|86.68|87.14|88.18|86.78|88.14|87.62|88.84|88.08|87.1|86.5|84.76|85.12|85.42|86.78|83.18|85.5|||81.08|79.5|85|87.22|92|94.18|95.3|93.52|92|93.74|94.8|95.76|98.18|97.9|99.04|98.8|101.6|97.64|92.6|92.8|93.5|92.2|95.3|98.76|97.84|100.5|99.22|99.3|99.7|99.8|97.1|100|101|100|98.78|103.5|100.35|97|101.2|99.6|99.4|97.12|100.6|101|99.58|99.12
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4.33|4.33|4.23|4.22|4.23|4.28|4.37|4.25|||4.23|3.96|3.97|||4.03|4.01|4.04|4.1|4.05|4.28|4.22|4.19|4.11|4.03|4.12|4.08|4.1|4.09|4.12|4.1|3.9|3.93|3.85|3.81|3.87|3.88|3.88||3.85|3.93||3.85|3.8|3.5|3.5|3.5|3.53|3.65|3.72||3.69|3.57|3.55|3.4|3.48|3.23|3.32|3.35|3.34|3.36|3.32|3.25|3.22|3.06||3.07|3.06|3.08|2.99|2.78|2.75|2.76|2.66|2.58|2.63|2.65|2.65|2.68|2.71|2.72|2.7|2.74|2.72|2.73|2.75|2.73|2.71|2.74|2.73||2.7|2.72|2.75|2.75|2.8|2.8|2.87|2.85|2.79|2.85|2.8|2.74|2.65|2.81|2.78|2.77|2.77|2.8|2.8|2.72|2.84|2.85|2.76|2.78|2.76|2.73|2.77|2.7|2.64|2.63|2.72|2.7|2.83|2.73|2.84|2.79|2.85|2.87|2.81|2.89|2.78|2.65|2.7||2.76|2.73|2.78|2.72|2.74|2.79|2.67|2.41|2.45|2.5|2.5|2.54|2.5|2.42|2.38|2.4|2.49|2.48|2.57|2.62|2.6|2.6|2.74|2.84|2.85|2.86||2.75|2.61|2.55|2.59|2.74|2.74|2.81|2.68|2.64|2.74|2.98|3.09|3.12|3.29|3.3|3.2|3.3|3.22|3.15|3.23|3.3||3.31|3.3|3.29|3.29|3.25|3.39|3.18|3.19|3.22|3.24|3.26|3.35|3.43|3.44|3.51|3.4|3.43|3.4|3.36|3.46|3.53||3.53|3.55|3.55|3.7|3.59|3.55|3.53|3.53|3.64|3.61|3.65|3.65|3.79|3.88|3.73|3.72|3.78|3.8|3.89|3.85|3.78|3.75|3.84|3.89|3.87|3.81|3.75|3.78|3.87|3.78|3.56|3.64|||3.56|3.53|3.67|3.67|3.58|3.7|3.58|3.52|3.34|3.35|3.37|
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|49.7|49.5|49.5|49.4|49.75|49.4|49.65|49.55|||49.6|49.95|49.6|49.45|49.8|49.5|49.4|50|49.5|49.7|50|50.2|50.3|50.1|50.4|50.7|50.5|51.1|51.5|51.6|50.4|51|51|50.6|50.8|50.2|50.6|50.5|50.6|51|51|50.9|52.8|51.6|52.1|51.2|51.2|49.7|48.95|49.5|49.65|49|48.4|47.6|47.7|48.55|48.55|49.6|49.5|50.2|49.8|52|52|52.3|51.7|52.2|51.5||53.7|53.8|53.7|54.2|54.5|54.7|54.7|54.3|54.4|54.8|55||55.2|54.5|55|55|55.3|55.7|55|55|55|54.9|55.8|56|56.2|56.2|55.8|55.4|55.3|55|55.2|55.3|55.2|55.4|55.3|55.3|55.4|54.9|54.8|54.5|54.5|54.7|55|54.8|55|54.6|54.5|54.4|53.8|54.4|53.6|53.5|53.7|53.7|53.5|53.5|53.3|53.4|53.3|53.5|53.4|53.4|53.5|53.3|53.4|53.3|53.1|52.6|52.8|53.1|53|53.6|53.2|52.7|55.5|55.9|56.1|56.3|56.6|56.6|56.6||57.5|56.3|56.8|56.9|56.8|56.7|56.9|56.9|56.4|56.6|56.4|56.6|55.3|55.3|55.3|55.3|55.6|56|55.8|55.9|55.6|55.7|55.7|55.2|57.6|57.5|57.6|56.3|56.1|55.7|54.9|54.8|55.4||55.3|55.1|55.4|56.2|55|55.2|56.4|56.8|55.9|57.2|58|58.1|58.1|58.7|58|58||||58.4|57.8|58.1|58.2|58.1|57.6|58.4|58|59|59.7|59.4|59.4|60|59|58.9|58.9|57.7|57.8|57.6|57.2|56.8|56.6|57|57.2||56.6|56.4|56.1|55.2|55.5|||||||54.6|54.4|55.2|53.3|52.8|55.7|56.6|57.4|57.2|57.5|57|56.9|56.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30624|30650|30150|30120|30150|29372|29408|29238||29644|30099|29998|||29573|29352|30830|30663|30421||31100|30814|30674|30616|31040|31619|30872|30990|31900|31775|31700|31458|30720|30730|30951|30950|30847|30453|30492|30340|30067|30150|29353|30351|30545|31365|31997|32349|31629|32350|31750|32123|31051|29680|29654|28610|29880|29000|28997|29500|28646|28800|28803|29390|29300|30500|30784|30930|31493|32000|32300|32350|32430|32354|33033|32900|32761|33000|32734||33185|32669|31669|31300|31045|31000|30750|30529|30600|31123|32057|31275|30858|30150|30400|30317|30000|30101|30465|30300|30400|30340|30215|30350|30289|30500|30507|30450|30860|31250|30500||31256|30737|30392|30400|29577|30400|30199|30036|30210|29850|29586|29376|29375|29220|29311|29520|29854|29426|29360|30002|29986|29852|29619|29130|29600|29750|29397|28888|28542|28700|29017|29189|29600|28712|29357|28911|28938|29150|29600|29941|29216|29540|29900|30482|30550|30750|31042|31640|30752|31000|30800|30200|30576|30554|30227|30600|30595|30399|30699|30207|31000|30919|31295|31201|31213|31160|31600|31507|31400|31534|32112||32000||32400|31515|31951|32400|31590|31920|31568|31605|31700|31638|31380|31300|32000|32399|31797|31800|30800|32500|||32601|32500|32501|32240|32159|32544||32800|32500|32273|32900|32500|32400|32174|33000|32149|32100|31700|31257|31900|31260|30700|30274|30500|30500|30650|30068|29248|30168|29453|29097|28841|28901|29344|29111|29333|29354|28876|29553|29883|29901|29932|29300|29450|28900|28660
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.85|11.85|11.9|11.7|11.46|11.26|11.36|11.31|||11.26|11.41|11.26|11.31|11.36|11.51|11.31|11.6|11.65|11.94|11.85|11.94|11.56|11.56|11.51|11.75|11.51|11.85|12.09|12.04|11.8|11.41|11.46|11.41|11.46|11.31|11.41|11.46|11.46|11.51|11.07|10.92|10.97|11.26|11.26|11.36|11.75|11.36|11.31|11.36|11.17|11.36|11.02|10.78|10.78|10.63|10.58|11.56|12.33|12.67|12.53|12.28|12.67|12.53|12.62|12.92|12.67||13.84|13.84|13.79|14.37|14.57|14.81|14.81|14.86|15.05|15.25|14.95||15.25|14.23|14.08|13.89|14.03|14.28|14.03|13.84|13.89|13.84|14.42|14.42|14.52|14.86|14.76|14.91|15.1|15.49|15.63|15.49|15.25|15.2|15.29|15|15|14.95|14.71|15.15|15.83|15.97|16.65|16.85|18.06|17.72|17.63|17.77|17.77|18.06|18.11|18.01|18.26|18.4|18.26|18.21|18.26|18.35|18.31|18.35|18.31|18.5|18.88|18.43|18.34|17.98|17.94|17.94|17.98|18.34|18.25|18.52|18.43|18.12|18.07|18.07|18.25|18.12|18.03|18.03|18.12||18.25|18.3|18.43|18.57|18.75|18.7|18.75|18.48|18.48|18.61|18.43|18.43|17.98|18.3|18.43|18.57|18.7|18.88|18.7|19.11|18.97|18.3|17.98|18.07|17.98|17.94|17.98|17.98|18.03|17.53|17.67|17.71|17.94||17.85|17.71|17.76|17.71|17.67|18.07|18.3|18.3|18.3|18.52|18.79|18.25|17.98|17.89|17.62|17.4||||17.08|17.13|17.04|16.9|16.95|17.04|16.99|17.08|17.08|17.08|17.22|17.08|16.36|16.36|16.45|16.18|16.14|16.05|16.32|16.27|16.27|16.23|16.45|16.68||16.59|16.59|16.68|16.54|16.45|||||||15.69|15.65|15.92|15.24|15.06|16.36|16.59|16.54|16.54|16.63|16.68|16.72|16.72
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|559.15|564.1|568.85|572.65|575.8|585.65|588.7|590.8|593.65|600.2|597.8|597.95|612.7||601.25|613.95|626.25|623.15|598.9|610.35|596.2|600.65|583.3|582.7|580.5|594|596.65|611|620.55|629.5|617.4|625.75|630.25|639.25|644.8||629.7|648.25|651.4|671.5|648.25|655.3|614.15|621.5|631.1|628.25||609.65|605.8|609.25|596.1|569.25|566.9|570.65|575.45|578.1|591.5|578.3|577.4|579.25|574.05||572.05|585.65|553.45|560.15|539.65|550.8|571.1|614.55|603.2|627.8|636.1||661.75|636.5|651.3|667.9|675.4|670.5|689.8||737.2|710.05|702.5|722.65||693.8|700.45|716.8|752.35|755.75|775.35|744.4|761.05|760.3|770.15|761.3|777.5|787.95|789.35|778.35||769.65|769.5|758.75|739||752.1|759.85|769.1|776.3|800.75|793.2|783.9|787.65|790.05|796.35|776.55|782|773.05|784.35|750.25|739.95|694.4|690.35|692.55|695.2|713.2|693.1|705.35|712.35|711.6|720.55|717.65|701.45|709.3|707.7|713.15|719.1|724.85|720.4|724.45|749.65|702.05|705|702.6|706.55|723.05|721.15|729|721.85|729.2|730.15|728.3|699.5|688.3|672.85|674.95|702.95|717.6|742.25|745.8|743.55|741.25|759|737.3|750.85|718.65|730.35|744.65|729.75|693.75|698.45|698.6|725.95|728.95|743.5|744.6|733.25|745.65|743.9|749.5||764.15|755.6|738|736.75|739.3|743.05|743.35|746.75|750|752|774.9|758.9|764.6|766.35|775.3|789.45|797.55|790.35|767.05|756.5|756.4|||714.7|733.9|685.35|702.7|734.35|754.05|749.4|743.2|767.6|798.1|752.6|781.5|802|804.7|810.65|827.55|855.75|879.25||899.55|900.3|918.6|902.35|871.5|880.8|903.65|926.85|950.6|967.55|988.45|995.65||1002.75|998.9|1009.95|1027.25|1001.15|1041.7|1107.8|1187.1|1127.8|1141.95|1158.35||1157.85
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|36.4|36.36|35.88|35.8|36|36|36.22|36.44||36.08|36|36.36|35.56||35.9|35.3|36.98|36.56|34.64|34.7|36.02|36.84|37.08|36|36.7|37.28|37.42|37.66|36.96|37.48|37.7|37.14|37.7|36.6|37.84|38.16|38|38.58||38.28|38.3|38.56|37.98|37|36.42|37.9|37.8|36.22||35.2|34|31.8|31.1|31.3|31.5|31.64|31|31.3|31.04|31|32.02|33.6|33.58|33.22|35|34.5|34.5|35|35.08|33.6|33.5|33.5|32.5|32.12|32.04|31.72|32.22|32|33.12|33.4|33.16|32.5|32.9|33.4||33.74|34.2|34.46|||33.18|33.3|32.58|33.2|33.32||33.86|33.2|35.7|36.5|36.5|37.2||36.46|36|35.9|35.34|36|35.76|34.78|34.8|34.3|34.18|34.36|33.78|34|34|34.14|34.28|34.56|33.8|33.5|34.2|34.1|34.18|33.7|33.68|33.7|33.2|33.1|33.2|32.4|33.4|34.36|34.3|34|34.32|34|33.8|34.18|34.78|34.38|33.54|34.44|34.1|35.12|36.08|36.66|35.88|35.76||35.1|36.7|37.1|35.82|36.02|35.64|35.5|34.7|34.2|32.58|32.34|32||31.78|31.62|32.2|34.04|34.16|33.4|32.36|32.7|31.56|28.5|28.38||||22.7|22.46|23|23.58|23.78||24.5|24.32|24.7|24.7|24|25|24.86|24.72|22.74|23|23.34|23.2|23.48|23.46|23.32|23.58|23.74|24.2|25.14|25.9|26.02|26.42|26.3|26.94|26.92|28.1|28.3|28.14|27.96|28|28|27.68|27.5|27.5|26.98|27|26.7|27.9|28.02|28.04|28.04|27.68|27.78|28.4|28|29.8|30.5|30.5|30.3|29.9|30.24||30.2|29.6|32.88|32.12|32.38|32.54|31.82|32|33.32|33.6|||34.18|33.98|34.2|33.34
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|475.9|475.85|482.4|481.85|494.3|501.1|507.4|499|499.9|504.2|495.2|495.45|494.35||499.95|490.9|507.3|490.65|480.4|487.05|482.15|495.95|458|439.4|427.75|449.1|456.4|466|475.7|471.45|471.65|479.05|474|478.45|477.1||471.35|486.4|482.95|497.15|486.65|483.95|481.2|472.2|471.85|487.55||463.3|457.7|446.75|453.1|489.75|460|432.55|413.55|398.95|382.45|382.35|353.1|375.95|382.1||431.25|460.95|445|438.8|412.3|467.75|452.4|421.8|460.6|484|489.75||513.3|509.55|526.1|551.65|556.7|555.1|609.25||600.9|627.5|634.15|659.2||646.2|652.75|650.9|692.4|712.45|720.3|733.1|720.45|724.55|712.6|704.4|712.4|713.8|718.3|730.6||718.25|731.95|735.85|720.6||742.45|728.85|743.2|722.25|710.75|687.45|697|700.8|678.45|684.45|674|675.25|665.35|666.5|668.4|655|631.6|626.55|621|621.2|614.65|602.7|635.6|663.75|670.35|672.3|670.35|665.7|662.2|656.4|650.5|669.25|670.25|674.15|694.55|711.5|710.1|710.05|710.4|710.75|700|703.35|722.95|722.3|700.9|726.5|714.5|698.55|691.15|679.95|670.2|684.25|697.8|699.4|689|683.05|664.9|675.85|682.9|692.45|684.3|691.2|695.85|728.55|723.05|737.35|749.05|742.8|718.6|722.25|740.5|749.95|740.95|749|754.45||767.9|757.65|741.1|729.05|752.15|750.6|755.7|765.85|775.2|778.3|784.35|784.15|772.2|779|783.35|741.8|733.2|736.8|722.25|715.2|703.95|||705.7|703.1|719.35|710.5|707.15|691.85|725.35|733.6|773.35|801.4|814.3|853.55|847.9|809.6|794.1|789.55|804.4|800.3||804.3|756.1|717.65|729.7|735.75|771.25|772.3|778.35|758.45|773.8|777.7|770.6||761.5|735.75|754.4|750.2|697.85|751.25|761|808.55|729.45|714.3|717.7||730.35
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|312.26|311.94|310|311.24|313.1|314.74|314.56|313.54|309.2|321.3|300.98|295.08|293.84||287.52|296.18|298.52|301.76|298.2|297.68|292.72|292.48|287.16|283.36|282.08|293.2|292.9|298.52|298.74|303.26|306.08|300.36|292.22|290.26|288.68||298.58|298.62|302.94|309.48|302.08|312.82|320.22|316.24|314.6|317.32||285.34|279.66|274.32|272.88|262.86|243.92|236.92|234.78|232|229.4|227.76|225.78|228.54|239.66||240|240|232.28|237.68|233.8|226.46|216.52|219.08|224|224.52|226.64||231.88|229.62|235.94|241.94|241.94|243.6|247.78||248.04|251.82|258.74|261.1||261.96|260.08|250.28|248.5|252.94|249.62|255.84|260.12|260.52|261.02|260.48|260.68|261|261.22|259.8||259.9|258.66|257.98|258.44||257.94|259.64|261.44|262.18|264.22|256.44|260.54|263.8|264.66|261.8|253.5|276.88|277.26|277.76|278.18|272.62|258.28|246.66|259.96|259.98|256.6|253.62|262.62|261.74|261.4|261.08|259.12|252.38|250.4|250.64|251.76|255.46|257.72|248.3|250.16|267.52|268.06|269.22|271.66|275.16|263.96|265.88|266.08|266.48|267.56|267.3|268.56|266.12|262.5|247.92|234.16|240.7|263.92|260.66|266.78|270.78|273.46|272.54|260.18|270.26|273.16|280.7|271.42|249.6|248.26|247.48|250.82|247.58|250.48|252.96|258.92|266.18|266.48|267.42|270.82||286.12|286.76|262.22|255.48|266.1|264.94|251.54|251.86|254.76|256.44|260.02|259.16|251.2|251.92|252.76|253.34|246.8|249.18|245.02|249.08|245.98|||237.62|245.94|240.68|240.94|243.58|244.18|239.9|241|244.16|243.14|247.86|243.94|241.26|240.84|242.44|242.22|240.02|245.54||251.36|250.74|253.68|241.4|251.98|248.74|248.3|248.1|250.12|250.28|247.6|254.56||251.4|248.42|250.5|243.9|249.36|258.88|268.02|276.44|281.82|295.08|301.44||307.04
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.82|5.85|5.82|5.82|5.99|6|5.99|6.13||6.25|6.09|5.88|||6.25|6.24|5.76|5.88|5.83|5.7|5.46|5.35|5.29|5.3|5.22|5.94|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|242.5|243|244.5|245|243|230.5|233.5|237.5|||244.5|238||||243|238|235|234.5|240|245|238|245|245|246|255.5|260|258|263|259|260|254|250|244|240|240|235|234|231|236|230.5|235|233|235||235|231|234|224|230|236||230|230|230|234|236|230|232|238|243|243|243|244|245|247.5|254.5|257|260.5|261|259.5|255|259.5|257|254.5|262|262.5|262.5|267|268.5|261|260|263|253|261|261|258|260|256|259.5|248|248|249.5|248|262|261|271|270|273|272|266|271|275|275.5|274|271.5|264||261.5|258.5|253|255|253|255|257.5|258|255|255|255.5|259|256|257|256|249|250|258.5|257|257|258.5|262.5|270|262|263|263.5|262|269.5|267|268.5|272.5|270.5|272|270|264.5|268|281|288|282|284|286|285.5|293|289.5|283|283|289|284|276|272|286|291.5|291.5||290|286|285.5|289|290|289.5|292|299|301.5|296|300|297|301|304.5|304|302.5|298|304.5|300.5||309||309|309|310|310|310|313|313|313|313.5|314|313|312|305|300|306|310|313.5|313.5|313|309|||301.5|300|301|298|307|305|310|295|270.5|266|249|255.5|259|260|249|249|258|253|248.5|249|249|260|261|265|267|268.5|270|268|268.5|269|269|262.5|255|250.5|250|251.5|249|247|256.5|262|263|269.5|268.5|267.5|267.5|270
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.83|0.82|0.81|0.8|0.82|0.81|0.82|0.82||0.82|0.78|0.77|||0.83|0.86|0.85|0.85|0.82|0.84|0.81|0.84|0.84|0.86|0.84|0.86|0.86|0.87|0.89|0.93|0.94|0.93|0.95|0.96|0.89|0.88|0.92|0.96|0.92|0.92|0.9|0.82|0.77|0.76|0.8|0.75|0.74|0.75|0.74|0.74|0.76|0.75|0.73|0.66|0.67|0.69|0.69|0.71|0.72|0.74|0.73|0.73||0.71|0.73|0.72|0.7|0.75|0.79|0.81|0.85|0.87|0.88|0.87||0.9|0.92|1.01||1.02|1.03|1|1.01|1|0.99|1.01|1.02|1.01|1|1|1.02|1.03|1.05|1.07|1.03|1.02|1.06|1.07|1.05|1.09|1.05|1.04|1.05|1.03|1.03|1.03|1.03|0.99|1.04|1.08|1.12|1.13|1.11|1.13|1.12|1.12|1.13|1.17|1.19|1.14|1.18|1.19|1.2|1.2|1.16|1.16|1.16|1.19|1.21|1.21|1.17|1.18|1.13|1.12|1.14|1.07|1.14|1.17|1.17||1.22|1.18|1.13|1.2|1.2|1.25|1.24|1.28|1.25||1.35|1.33|1.37|1.38|1.36|1.44|1.5|1.51|1.48|1.48|1.47|1.46|1.41|1.46|1.53|1.37|1.45|1.43||1.45|1.52|1.55|1.49|1.51|1.5|1.26|1.27|1.21|1.23|1.24|1.38|1.4|1.35||1.35|1.29|1.28|1.33|1.36|1.34|1.39|1.49|1.46|1.53|1.56|1.61|1.64|1.65|1.67|1.64|1.6||1.62|1.65|||1.7|1.71|1.79|1.77|1.8|1.85|1.88|1.87|1.9|1.97|2|2.02|2.05|2.09|2.09|2.19|2.16|2.15|2.16|2.14|2.16|2.19|2.2|2.23|2.19|2.16|2.16|2.23|||2.18|2.17|2.16|2.13|2.14|2.18|2.19|2.16|2.26|2.3|2.32|2.33|2.29|2.31|2.34|2.34
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|729.35|716.95|717.15|715.35|710.45|707.35|705|708.75|712.15|710.6|705.95|707.65|712.1||710.1|698.3|709.45|712.35|722.85|726.85|735.95|743.1|750.85|754.2|739.25|791.75|805.75|823.2|820.55|799.75|774.8|742.65|696.55|695.15|684.9||702.45|704.7|728.25|760.15|753.1|753.5|751.8|758.2|746.8|764.05||735.3|731.95|721|702.35|673.55|663.55|651.3|648.6|647.2|656.75|653.55|652.15|649.95|672.05||680.4|693.2|692.4|663.8|649|667.55|650.95|670.05|685.6|705.3|696.1||711.75|732.7|743.3|760.3|735.6|723.25|738.15||746.7|771.25|789.8|792.5||781.25|769.15|805.95|817.05|760.15|760.55|748.1|731.45|722.2|717.2|720.75|724.8|732.65|716.25|711.3||726.9|731.25|740.15|725.3||714.1|719.4|730.55|723.45|742.4|758.75|775.5|739.6|749.95|748|738.9|764.7|794.5|780.2|774.8|761.65|748.25|741.9|746.5|736.45|740.4|743.3|740.6|751|730.7|725.1|702.75|702.6|708.9|714.15|696.7|697.45|699.15|706.6|724.9|697.85|714|743.35|736.45|739.9|738|762.25|763.4|790.15|775.5|790.75|761.2|748.2|733.6|732.25|733.45|774.6|768.8|789.2|779.15|783.7|801.75|799.4|787.25|786.3|792.25|782.35|820.6|810.85|815.55|823.6|841.9|860.7|846.35|843.15|829.05|802|818.25|821.25|834.4||879.6|880.65|873.45|853.3|833.1|803.95|764.75|782.75|797.15|813.7|808.6|805|813.2|817.55|823.15|822|817.95|825.1|824.15|845.5|847.15|||839.45|832.85|825.75|815.4|795.25|800.1|799.2|802.5|852.95|852.9|843.1|827.95|804.25|795.6|800.05|797.15|817.3|859.5||834.45|877.5|889.5|879.5|883.8|991.8|987.95|927.5|924.75|931.75|937.05|957.6||936.5|942.1|970.2|1007.4|923.6|955.75|880.1|919.85|913.35|928|923.65||902.15
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|23.244|23.6826|23.0978|22.1232|22.3669|21.8308|22.1232|22.1232|||22.2694|22.3669|22.0257|22.513|22.7567|23.0003|22.4643|23.1953|23.2927|23.8775|23.6826|23.6826|23.9749|23.3414|23.4876|24.1211|23.4389|24.9495|25.1932|24.9982|24.0237|23.244|23.244|22.9516|22.8054|22.708|22.8054|23.4389|23.0978|23.0978|22.8054|22.8542|22.9029|22.6105|22.2694|22.6105|22.4156|22.8542|21.6359|22.708|22.8054|21.8796|20.5639|19.5893|20.174|19.0045|18.566|19.9791|19.9304|20.8562|20.3689|20.9537|20.9537|20.6613|20.3202|20.6613|20.0766||22.2694|21.9283|22.5618|24.9982|25.047|25.2419|25.4368|25.4855|25.4855|25.7779|25.8754||26.2165|24.7059|24.9982|25.047|25.8754|25.7292|24.9495|25.047|25.583|24.6084|26.0216|28.0682|28.1657|28.8479|28.0682|29.189|28.7504|28.9453|27.8246|28.458|25.8754|25.5343|25.4368|25.4368|25.7292|25.7779|26.6063|25.6317|26.5089|25.5343|27.4347|28.1169|27.8246|28.5068|28.1169|27.386|27.1423|28.0195|28.0195|27.7758|28.7504|28.7992|27.8733|26.6063|26.0216|24.8033|25.583|25.6317|27.6296|27.2398|27.9708|28.9453|27.8246|28.2631|28.0195|28.2144|29.0428|31.1869|30.6021|32.2102|29.2864|27.386|27.9708|28.458|27.2885|28.0195|29.4326|27.2885|28.5555||29.2864|29.6276|29.7737|29.3352|30.3585|29.8225|29.6276|30.4072|28.1169|28.9941|28.4093|28.4093|29.6276|29.2864|30.7971|28.0682|26.5089|24.1211|22.9516|22.7567|21.6359|21.441|22.3181|21.8796|21.1486|20.2715|20.8562|20.7101|19.7355|19.5405|17.7863|17.7375|17.6401||16.9091|16.4706|16.032|16.4706|16.4706|17.0553|17.3477|17.4939|17.3964|17.8837|17.3964|17.5426|17.3964|17.1528|17.1528|16.9091||||17.1528|17.4|17.35|17.4|17.55|17.75|17.6|17.55|17.79|17.99|18.19|18.29|18.63|18.68|18.58|18.68|18.43|18.48|18.43|18.48|19.07|18.14|18.43|18.53||18.48|18.92|19.31|18.24|18.43|||||||17.6|17.01|17.45|17.6|17.3|19.17|19.85|20|19.8|19.71|19.95|20|19.9
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12660|12555|12720|12660|12570|12345|12210|12270|||12405|12585|12225||4145|4260|4275|4230|4175|4290|4275|4405|4280|4275|4335|4370|4350|4415|4540|4465|4510|4510|4505|4490|4445|4265|4280|4325|4290|4175|4190|4170|4105|3970|3955|3935|4000|3945|3920|3875|3840|3665|3650|3400|3350|3515|3630|3760|3755|3890|3905|3850|3855|3840|3820|3905|3820|4060|4175|4175|4195|4215|4300|4300|4455|4365|4300|4320|||4320|4245|4210|4265|4215|4245|4210|4175|4125|4120|4190|4170|4185|4205|4220|4220|4195|4250|4260|4200|4195|4180|4195|4195|4200|4190|4150|4185|4185|4180|4230|4300|4190|4125|4170|4180|4155|4225|4265|4170|4195|4110|4090|4085|4050|4125|4155|4245|4300|4175|4190|4125|4225|4230|4120|4120|4095|4015|4020|4025|4140|4040|4140|4205|4380|4350|4400|4490|4395|4575|4710|5040|5090|5090|4895|4865|4875||4915|4965|4910|4955|4965|4990|5070|4935|5010|5010|5070|5070|5110|5090|5160|5290|5150|5200|5180|5330|5140|5290|5290|5260|5280|5300|5300|5130|5090|5080|5180|5100|5240|5250|5290|5250|5200|4995|4960|5100|5010|5020|5110|4940|4960|5030|4920|4765|4760|4635|4700|4515|4510|4685|4720|4750|4800|4820|4705|4715|4740|4880|4840|4615|4715|4675|4570|4740|5040|5040|5050|5060|5170|5170|5300|5240|5340|||5100|5180|5150|5030|5070|4970|5200|5140|5350|5400|5410|5410|5460|5400|5330
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|569.95|569.4|570.9|571.25|576.3|574.45|574.55|572.45|572.15|571|570.3|572.7|572.1||570.3|566.8|570.15|569.75|569.35|570.65|570.85|571.6|569.85|570.2|570.25|570.65|570.4|570.75|570.85|570.9|570.9|571.3|571.1|570.95|570.9||570.85|570.7|569.9|569.75|567.15|560.05|561|564.4|564.1|573.85||572.35|570.95|571.05|570.05|569.7|569.25|568.6|568.15|566.8|565.35|563.65|562.7|561.2|560.4||558|556.35|568.55|607.9|640.35|667.1|662.65|689.25|682.55|671.1|661.6||655.2|675.85|722.75|751.6|770.5|757.85|757.6||727.6|724.45|720.85|708.6||702.1|685.65|677.7|677.4|674.6|673.75|670.05|662.7|663.4|671.75|665.2|668.6|666.85|649.3|640.3||632.35|631.8|623.8|641.85||670.35|655.5|639.9|643.15|660.6|644.65|632.25|604.35|573.2|579.75|567.55|575.8|570.2|565.55|568.8|563.7|566.2|565.15|564.4|565.9|563.75|566.45|566.6|568.8|573.5|573.05|573.45|572.95|574.95|580.85|586.45|595.95|601.5|601.4|599.7|600.3|600.6|603|602.8|602.2|601.85|601.5|601.05|600|599.25|598.8|598.1|596.2|595.15|593.05|589.75|587.75|604.35|603.85|615.05|626.1|616.9|608.45|628.4|640.4|622.8|632|633.55|633.3|623.45|629.75|638.95|647.05|640.45|642.85|648.25|663.8|696.3|687.75|685.35||681.95|700.45|699.25|690.75|690.8|698.5|692.15|697.95|696.65|699.5|696.15|694.8|700.15|699.2|692.4|700.75|697.45|704.3|705.65|730.7|739.15|||739.6|723.55|716.85|718.4|728.7|726.6|742.45|748.15|769.1|759.1|777.7|797.25|805.4|805.15|813.9|803.7|794.15|792.7||796.65|837.55|793.65|801.45|801.35|797.45|799.05|795.65|785.4|803.05|800.95|819.2||815.1|812.45|810.75|815.9|800.25|817.35|820.05|820.6|821.45|819.3|818.9||820.05
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.39|10.39|10.35|10.29|10.03|9.94|9.9|9.95|||9.9|9.9||||9.7|10.04|10.49|10.4|10.2|10.4|10.55|10.23|10.35|10.85|10.9|10.92|10.86|11.11|10.85|10.7|10.5|10.5|10.5|10.54|10.44|10.43|10.5|10.25|10.45|10|9.89|9.42|8.8||8.67|8.94|8.61|8.05|8.09|8.09||8.04|7.97|7.95|8.11|8.09|7.84|8|8.28|8.18|8.13|7.95|8.07|8.1|7.96|7.98|8.01|8.24|8.36|8.4|8.4|8.5|8.1|8|8|8.25|8.23|8.13|7.9|7.51|7.7|7.91|7.7|7.7|7.83|7.7|7.65|7.57|7.38|7.56|7.71|8.03|8.38|8.63|8.54|8.6|8.65|8.85|8.71|8.58|8.53|8.61|8.76|8.76|8.78|8.92||9.02|9.03|9.18|9.47|9.32|9.37|9.3|9.23|9.37|9.48|9.58|9.21|9.03|9|8.82|8.81|8.84|8.78|8.97|9.02|9.14|9.11|9.27|9.2|9.27|9.41|9.24|9.36|9.54|9.44|9.31|9.09|9.14|9.02|9.58|9.47|9.8|9.53|9.62|9.7|9.89|9.85|10.15|10.33|10.4|10.57|10.7|10.57|10.65|10.41|10.34|10.35|10.09||10.26|9.8|9.57|9.55|9.66|9.88|10.3|10.5|10.29|10.3|10.38|10.4|10.6|10.86|10.65|10.42|10.11|10.21|10.24||10.46||10.43|10.21|10.12|9.83|10.01|10.33|10.45|10.65|10.64|10.44|10.6|10.56|10.34|10.22|10.18|9.92|9.58|9.1|9|9.12|||9.22|9.2|9.45|9.5|9.63|9.56|10.01|9.8|9.71|9.77|9.85|9.84|9.85|10.24|10.24|10.02|10.05|10|10.2|10.36|10.66|10.12|10.25|10.4|10.15|10.3|10.3|10.42|10.8|10.74|10.73|10.69|10.37|10.33|10.41|10.37|10.69|10.7|11.11|11.11|11.07|10.99|11.14|11.44|11.31|11.47
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|28.25|28.35|29|28.9|29.05|28.75|29|29.05|||29.75|28.8|28.65|28.9|29.05|29.4|28.8|29|29.2|29.35|29.15|29.55|29.85|29.95|29.2|29|29|29.15|29.5|29.4|28.8|28.8|28.95|28.9|28.7|28.5|28.8|28.95|28.9|29.25|29.1|29|28.85|28.7|28.55|28.35|27.9|27.5|27.2|27.1|27.1|26.8|26.45|26.3|26.3|27|27.4|28.45|28.45|28.85|28.3|28.75|28.5|29|28.95|29.05|28.9||29.95|29.9|30|30.25|30.1|30.2|30|30.2|30|30.15|30.35||30.2|30.1|30.35|30.1|30.2|30.5|30.4|29.65|29.9|29.45|30.4|31.2|30.85|31.05|30.95|30.95|31.3|31.1|31.5|31.3|30.95|31.35|31.4|31.8|31.75|31.75|31.45|31.7|31.45|30.5|30.4|30.5|30.45|29.95|29.2|29.15|29.15|29.2|29.05|29|29.5|29.05|29.15|29.35|29.35|29.55|29.8|29.65|29.4|30.5|30.3|30.25|29.9|30.3|30|30.25|30.2|30.3|30.85|31.1|31.1|30.35|30.25|30.2|30.9|31.3|31.4|31.25|31.5||32|32.3|32.25|32.5|32.5|32.5|32.65|32.7|32.35|32.05|32.15|31.8|31.75|32.25|32.1|31.65|31.95|31.85|31.6|31.8|31.8|32|31.85|32|32.2|32.45|32.5|31.6|32|32.6|32.8|32.7|32.8||32.8|32.5|32.9|33|33.1|34.05|34.8|35.3|35.55|34.6|34.9|35.85|36.25|36.75|37.15|37.15||||37.3|37.35|36.75|36.75|36.75|36.85|36.55|36.4|36.6|37.9|38|38.05|37.8|38.25|37.65|37.4|37.5|37.1|37.9|37|37.2|37.2|37|37||37.4|37.35|37.05|36.5|35.1|||||||34.5|34.1|34.7|34.6|34.6|34.95|34.9|35.2|35.1|35.35|35.65|35.35|35
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|170|169|167|169|170|170|170|165||172|170|164|||171|164|163|166|170||175|173|178|153|149|156|160|178|180|180|178|183|187|189|190|182|186|182|183|198|183|189|191|169|164|173|175|182|184|193|194|197|180|195|194|199|199|205|209|217|220|216|201|210|198|200|209|223|235|245|248|233|232|228|232|230|240|251|252||247|254|276|276|269|252|246|243|245|245|249|260|277|262|259|280|284|275|220|226|231|219|217|219|221|234|197|204|208|216|222||234|231|243|245|240|250|249|260|249|249|245|215|277|323|356|300|282|295|312|288|226|187|175|167|160|176|180|137|129|121|123|125|124|125|122|124|125|122|121|125|125|129|129|124|127|114|117|107|115|112|128|130|143|146|149|155|168|169|180|160|158|152|159|160|174|181|182|190|191|210|210||192||196|221|219|221|261|256|245|233|203|216|245|241|251|297|310|307|302|335|||330|325|320|320|309|309||355|389|408|415|430|425|440|427|425|427|448|441|411|510|580|578|565|528|477|473|525|544|544|554|528|540|555|594|602|665|612|615|658|675|684|680|765|755|744
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|40.85|40.8|41.5|39.8|39|37.7|38.5|38.9|||39.25|39.35|38.7|39.15|40|40.1|39.25|41.25|41.15|42.35|43.4|42.1|42.15|41.2|41|42.4|41.35|43.7|45.3|46|42.85|42.6|43.35|42.7|41.9|40.95|42.2|43.45|42.85|43.35|42.45|38.6|38.15|36.3|36.5|37.9|37.6|38.2|36.55|38.3|38.5|38|35.6|33.8|34.9|34.35|34.3|37.2|37.2|38.2|36.25|38.2|37.95|38.7|38.1|38|35.65||39.6|38.7|40.55|44.5|44.85|45.45|45.5|44.7|44.55|46.65|47.15||47.45|46.3|45.9|46.2|47.5|47.2|45.3|46.2|47.95|46.9|48|51.4|51.7|52.5|53.2|59.1|59.5|58.6|53.7|53.6|51.2|50.9|52.8|53.3|53.1|51.7|53|50.9|53|53|54.7|57.2|54|57|56.1|55.1|52.6|56.3|55|56.9|63.2|59.5|60.5|59.3|58.4|57.5|62.5|63.1|70.1|74|77.4|79.6|74.1|75.4|74.7|71.2|74.3|78|80.3|82|81|79.5|81.7|83.8|79|82|84.8|83.9|92.5||86.2|88.4|82.5|81.4|81.2|73.9|72.1|71.1|64.7|67|68.4|63.5|67.6|68|66.1|60.1|54.7|53.6|50|48.6|47.3|48.7|47|48.4|45|40.95|37.25|37.8|37.1|36.7|33.4|32.35|31.6||31.25|31.05|30.3|30.9|31.2|32.1|31.9|32.75|32.45|31.8|33.3|31.55|31.9|30.9|30.7|30.6||||30.9|30.8|30.8|30.75|30.9|31.65|30.6|30.45|32.05|31.65|31.55|32|31.6|31.45|31|31.05|30.8|30.9|30.65|30.65|31.6|32|30.9|31.1||29.8|30.35|30.5|29.35|28.9|||||||28.05|28.5|28.8|28.8|28.2|30.35|30.5|30.45|30.55|30.25|30.85|30.9|31.1
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5743.0342|5664.3042|5583.4409|5515.958|5426.9502|5382.7368|5399.8989|5411.0488|||5217.9082|5173.21|5142.377||5203.2671|5203.752|5343.7598|5342.5962|5356.5581|5364.1211|5436.8398|5406.5889|5355.5889|5343.0811|5315.9331|5363.248|5409.9819|5414.3452|5391.3662|5391.3662|5313.5088|5387.585|5290.627|5285.3911|5320.1021|5329.9922|5242.2441|5276.4712|5315.9331|5342.79|5414.1509|5383.5132|5335.7119|5329.9922|5315.7388|5348.0259|5377.0161|5363.9268|5218.6841|5074.022|||4903.375|4804.2842|4878.9419|4928.4868|4915.3008|4858.7739|4874.4819|4876.5181|4936.0498|4980.6509|5047.6489|5048.231||5000.5269|5155.0791|5242.729|5346.4751|5416.5752|5405.522|5534.186|5516.6362|5388.2642|5363.1509|5421.9082|5402.8071|5426.6592|5347.0562|5481.8281|5549.311|5515.4731||||5449.832|5247.8682|5209.5688|5143.832|5216.1631|5380.4102|5198.71|5014.1982|5142.668|5290.7241|5407.8491|5387.2939|5427.3379|5401.8379|5387.1968|5284.8091|5331.834|5340.1719|5301.001|5233.4209|5285.2939|5250.7769||5317.1929|5364.897|5520.2241|5515.5698|5615.8252|5564.728|5656.8379|5751.5659|5798.106|5809.7412|5833.7871|5795.6821|5757.0928|5862.002|5861.9048|5913.7778|5819.8252|5817.1099|5817.4009|5785.8901|5747.8818||5754.7661|5794.6162|5819.146|5835.6289|5903.791|6078.6001|5994.3999|5960.1001|5962.2998||6051.5|5984.6001|6019.3999|5918.8999|5979.2998|6078.8999|6200.3999|6413.8999|6471.3999|6573|6655.1001|6724|6662.7998|6700|6697|6700.8999|6723.3999|6738.5|6711.3999|6744.1001|6692.2002|6749.6001|6733.2002|6769.2002|6686.6001|6650.2002|6742.5|6753.2002|6764.8999||6841.6001|6752.7002|6770.7002|6820.2998|6679.8999|6756.6001|6848.7998|6859.2002|6978.1001|7217.8999|7094.2998|7190.2002|7283.7002||7241.6001|7225.8999|7220.5|7197.7998|7314.5|7309.2998|7355.2998|7278.2998|7188.8999|7137.2002|7150.2998|7150.8999|7147.7998|7123.5|7097.6001|7063.2998|7153|7123.3999|7120|7153.6001|6952.7002||6928.1001|6799.8999|6783.8999|6760.1001|6769.6001|6803.3999|6876.8999|6867.3999|6833.1001|6876.8999|6864.7998|6921.7002|6987.3999|7130.7998|7097.7002|7109.2998|7099.7998|7087.3999|7230.2998|7202.3999|6959.7998|7050.1001|7114.7002|7217.7002|7343|7262.2002|7423.6001|7157.5|7002.3999|6852|6916.6001|6816.8999|6856.2002|6850.1001|6858.7002|7073.5|7199.5|7045.7998|7119.3999|7297.1001|7275|7222.2002|7388|7364.6001|7322.7002|7184.2998
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|177.45|179.4|178.65|181.05|182.9|182.25|176.75|180.25|183.15|182.2|180.75|181.7|185.95||184|191.1|199.95|201.05|192.2|189.2|182.8|182.3|177.2|172|177.1|189.4|184.75|192.7|187.05|178.15|169.7|166.2|167.15|167.2|167.2||167|170.3|171.2|176.95|169.4|167.85|168.65|164.35|167|172.9||168.95|164.4|167.65|174.35|170.3|162.6|154.9|147.55|140.55|133.9|140.9|143.25|149.7|153.05||167.65|186.25|183.9|179.75|163.65|163.8|148.95|151.9|175.9|190.05|192.65||187|189.5|189.4|212.15|218.55|216.3|235.9||244.05|258.85|267.05|270.4||259.3|255.5|256.6|262|251.05|255.05|263.75|278.65|280.25|280|277.85|279.6|276.2|274|280.5||288.2|289.6|297.55|274.55||282.35|284.35|290.45|301.55|306.2|327.95|321.7|315.45|305.45|311.3|309.45|304.55|299.3|303.45|293.75|296.75|286.7|279.8|277.3|286.8|290.55|284.05|297.75|297.7|293.5|291.9|292.85|294.3|291.85|288.95|292.5|297.55|294.5|274.85|289.05|294.2|300.85|310.05|305.8|307.45|308.75|318.05|315.55|322.5|317.85|315.35|316.25|316.95|331.4|317.95|299|299.2|311.05|326.3|332.1|339.2|327.7|310.55|303.6|309.75|313.65|313.25|314.85|313.5|314.4|298.8|300|288.5|284.9|286.65|286.85|289.95|292.45|296.45|282.65||286.8|284.05|281.6|270.8|269.65|268|269.55|272.85|273.75|275.15|273.55|263.15|264.65|268.8|263.95|259.3|257.25|249.8|245.25|253.55|250.95|||238.2|243.3|236.75|232|236.5|245.65|251.7|253.45|265.25|269.95|269.85|272.1|264.95|260.15|260.25|253.45|264.55|273.2||278.15|268.75|265.75|264.3|260.6|257.5|258.85|251.35|253.9|261.4|269.4|272.75||258.1|250|259.6|248.95|254|249.1|261.4|281.6|280.7|289.75|290.35||291
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40|40.1|40.2|39.9|39.9|39.8|39.85|39.4|||39.35|39.4|39.25|39.3|39.3|39.35|39.4|39.65|39.5|39.55|39.65|39.8|39.75|39.5|39.45|39.6|39.3|39.5|39.5|39.5|37.95|40|40|39.85|39.85|39.9|39.9|39.7|40|39.9|39.95|39.75|39.85|39.8|40|39.9|39.9|39.9|40|40|39.95|39.65|39.55|39.6|39.6|40|40|40.35|39.8|39.65|39.6|40|40.1|39.6|39.4|39.65|39.5||40.35|40.3|40.4|40.4|40.55|40.7|40.65|40.7|40.85|40.8|40.75||40.85|40.7|40.65|40.5|40.3|40.45|40.45|40.2|40|39.8|40.15|40.3|40.55|40.6|40.5|40.9|40.25|40.2|40.2|40.15|40.05|40.3|40.2|40.15|40|39.95|39.85|39.8|39.8|39.8|39.95|40.1|40.05|40.05|40|39.8|39.55|39.6|39.55|39.8|39.7|39.75|39.6|39.8|39.55|39.7|39.7|39.95|39.8|39.85|40.05|39.7|39.4|40.9|40.95|41.2|41.2|41.45|41.3|41.5|41.15|41.05|40.95|40.85|41|41.05|41.05|41|41.1||41.45|41.05|41.15|41.3|41|41.1|41.15|41.2|41.2|41.25|41.2|40.65|41.5|41.6|41.75|41.55|41.35|41.35|41.55|41.4|41.7|41.4|41.8|41.35|41.5|41.3|41|40.8|40.9|41|40.75|40.8|41||40.8|40.55|40.5|41|41.1|41.5|40.7|40.7|40.8|40.55|40.9|41.25|41.5|41.9|41.8|42.4||||41.8|41.65|41.6|41.65|41.05|41.25|41.15|40.6|40.8|41.4|41.2|41.65|42.05|41|40.55|40.5|40.4|40.1|40.1|40.05|39.95|40|39.9|40.1||40.5|40.3|40.3|40.25|40.5|||||||40.05|39.6|39.9|39.8|39.8|40.7|40.9|41.1|40.95|41.3|41.7|40.6|40.5
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|378.4|380.05|382.15|384.5|382.05|375.95|378.45|378.4|387.9|385.65|389.8|385.95|379.2||377.95|392.05|409.5|415.05|391.5|386.1|363.95|367.9|349.1|342.95|345.1|356.35|352.85|349.35|344.7|342.6|341.65|340.3|351.2|360.8|365.25||364.75|366.6|366.95|368.5|373.15|367.45|369.3|374.85|375.65|421.85||434.1|438.4|414.2|410.45|404.8|398.6|397.45|390.8|379.9|379.7|378.7|378.65|373.4|384.5||418.35|423|428.6|391.25|374.4|387.05|366.25|375.75|365|356.3|366||369.45|387.05|403.75|408.9|408.3|414.95|439.7||448.9|453.9|464.55|411.4||413.25|416.1|410.95|415.6|413.5|419.7|421.25|420.85|421.95|429|429.75|421.75|431.65|430.65|440.05||449.35|456.5|451.6|454.15||461.9|467.6|456.25|470.7|452.3|477.45|540.8|510.55|480.5|485.95|484.1|456.1|443.55|435.75|459.5|453.8|423.55|430.6|421.15|413.1|419.05|419.4|445.3|448.95|458.7|459|465.3|475.4|494.45|509|483.05|509.6|538.15|548|593.2|599.3|521.12|515.43|519.83|542.03|575.7|615.55|615.35|622.42|626.18|612.35|631.47|608.33|607.18|541.23|452.63|495.47|515.55|544.28|579.8|606.52|605.57|651.52|644.32|637.78|660.55|651|681.47|679.98|682.95|710.93|721.58|759.77|768.68|796|812.12|795.57|802.55|786.5|804.28||827.63|828.8|831.12|820.45|797.6|788.27|785.68|729.38|720.83|717.28|724.72|732.62|746.67|755.77|757.48|768.52|769.33|763.45|754.28|788.52|795.35|||744.88|731.43|727.9|721.75|749.42|756.4|765.02|765.72|782|790.33|800.35|816.83|761.18|787.35|776.17|791.43|806.25|812.82||810.48|799.3|798.57|818.47|803.53|770.57|781.5|774.93|763.53|780.78|791.6|804.37||835.58|814.67|838.33|810.28|739.9|772.32|784.05|800.18|739.05|758.27|792.75||812.93
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.37|9.48|9.58|9.48|9.53|9.37|9.39|9.44|||9.58|9.53|9.48|9.58|9.86|9.48|9.48|9.67|9.77|9.77|9.91|10|9.62|9.39|9.29|9.44|9.32|9.39|9.44|9.48|9.25|9.39|9.22|9.13|9.12|9.12|9.18|9.26|9.31|9.27|9.18|9.16|9.19|9.25|9.26|9.23|9.37|9.34|9.31|9.24|9.16|9.16|9.2|8.94|8.87|8.86|9.07|9.44|9.44|9.72|9.48|9.58|9.67|9.81|9.77|9.95|9.53||10.23|10.47|10.19|10.52|10.47|10.7|10.94|10.61|10.42|10.61|10.23||10.19|10|10|10|10.09|10.05|9.91|9.62|10.05|9.81|10.19|10.28|10.56|10.75|10.56|10.94|10.99|11.31|10.93|10.84|10.76|10.76|10.58|10.05|9.52|9.48|9.35|9.48|9.39|9.17|9.35|9.35|9.43|9.35|9.26|9.26|9.17|9.3|9.3|9.26|9.21|9.26|9.17|9.21|8.95|8.9|8.9|8.9|8.9|8.99|9.08|8.99|8.95|9.04|8.99|8.82|8.9|9.08|9.04|9.21|9.17|8.99|8.99|9.13|9.39|9.17|9.26|9.21|9.17||9.39|9.48|9.57|9.57|9.65|9.35|9.3|9.26|9.21|9.26|9.26|9.17|9.13|9.08|9.26|9.35|9.61|9.79|9.48|9.7|9.52|9.08|9.04|8.78|8.9|8.95|8.69|8.68|8.68|8.61|8.57|8.59|8.65||8.67|8.53|8.55|8.58|8.61|8.72|8.8|8.9|8.65|8.74|8.95|8.75|8.81|8.75|8.61|8.53||||8.51|8.57|8.45|8.38|8.38|8.32|8.13|8.12|8.25|8.2|8.19|8.17|8.23|8.27|8.26|8.23|8.26|8.24|8.16|8.09|8.18|8.2|8.41|8.55||8.53|8.63|8.5|8.25|8.31|||||||7.92|7.89|7.99|8.13|7.95|8.61|8.57|8.65|8.43|8.61|8.82|8.86|8.9
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|24.3|24|24|24|23.5|23.4|23.45|24.8|||25.35|25.35||||24.3|24.5|23.9|23.95|24.9|26|26.1|25.9|25.95|26.4|26.8|26.9|27.5|27.5|27.5|26.8|26.9|26.55|27.7|27.7|27.4|27.1|27.2|27.4|26.4|29|29.7|29.5|29.3||28.8|27.85|27.5|27.2|27.1|26.55||25.7|24|22.65|22.1|22|22.1|21.6|22|22.75|22.95|23.1|23.2|23.25|24|23|24.25|24.7|25.3|26|26|25.2|23.7|23.7|23.95|24.25|24.35|24.75|24.7|24.8|25|24.05|24.5|23.8|23.8|24.5|24.55|24.6|25.8|24.8|25.2|26.2|29|30.25|33|31.65|30.65|31.5|30.4|30|29.9|29.55|29.9|29.55|30|29.8||28.7|28.85|29.95|30|30|29.6|30.8|32|32|32|32|34.1|34.3|34.9|34.8|35.2|35.4|35.3|35.4|34.45|34.3|33.45|33.25|32.4|32|32.4|31.2|31.8|31.35|32.3|32.75|33.5|32.7|33.15|33.5|33.35|33|33.4|34|35|33.3|33.3|35|34.1|35.6|36.7|36.8|37.1|37|37.1|36.45|36.2|37.8||39.9|40|40.05|39.9|39.5|39.55|40.1|39.55|39.85|39.8|40.05|38.4|38|38.4|38|38|38.55|39|39.15||41||44.5|42.5|41.6|42.05|41.5|41.3|41.3|41.3|40.15|40.15|39.9|39.25|39.4|39.4|39.5|38.3|38.1|37.5|36.65|35.8|||37|37.75|38.2|38.1|38.6|38.45|39.1|39|38.6|39.45|38|38.05|38.15|38.1|38.35|38.1|37.55|38.5|38.25|38.5|39.5|39.15|39.9|40.95|40.8|41.95|42.4|41.95|41.95|42.25|42.55|42.15|41.1|40.5|39.4|40.45|40.9|39.75|42.1|42.65|42.5|43|42.8|43.35|42.6|43.2
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||8925|||8925|8925|7550|6300|5250|5700|5900|6300|6350|6000|5750|5300|5800|5200|4780|4510|4560|4700|4350|4180|4300|3930|3800|3790|3610|3710|3630|3460|3110|3160|3160|3130|3180|3200|3170|3130|3100|3130|3250|3280|3480|3020|3100|3330|3400|3540||3250|3470|3660|3580|3820|4110|4000|3440|3240|3560|2850|2660|3250|||||||||||||4330|4010|4010|3210|2570|2500|2210|1910|1795||1650|1380|1270|1290|1090|875|700|560|454|364|292|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|28.42|26.78|26.72|26.04|26.22|25.74|26.31|25.79|||25.37|25.01|25.01|||25.1|24.91|25.1|25.4|25.3|25.15|25.1|24.91|25.1|24.79|25.01|24.61|24.91|24.32|24.61|24.12|24.02|24.12|23.18|23.04|23.33|22.94|23.11||22.84|23.23||22.34|22.25|22.22|22.53|22.34|22.63|23.27|22.66||23.14|22.59|22.61|22.12|22.15|22.46|22.44|22.54|23|22.39|22.64|22.64|21.95|21.5||20.9|20.97|20.97|20.67|20.22|20.08|19.8|19.67|19|19.33|19.65|19.62|19.99|20.43|20.35|20.47|20.49|20.42|20.36|20.18|20.38|20.7|20.78|20.82||20.82|20.81|20.8|20.85|20.86|20.88|20.87|20.96|21.17|21.12|21.26|21.38|21.37|21.48|21.51|21.56|21.53|21.53|21.53|21.52|21.95|21.33|21.33|21.33|21.11|20.67|20.57|20.28|20.38|20.35|19.92|20.22|20.87|20.67|20.77|20.27|20.47|20.28|20.38|20.48|20.31|19.9|20.28||20.49|21.06|19.54|18.31|18.32|18.21|18.21|18.6|18.59|18.36|18.31|18.6|18.55|18.72|18.41|18.75|19.44|19.37|19.69|19.49|19.13|19.07|20.09|20.37|21.12|20.77||20.74|20.65|20.9|21.66|21.51|21.45|21.66|21.97|21.86|21.76|21.76|21.46|21.9|22.27|22.25|22.05|22|22|22.05|21.95|21.86||22.05|22.4|22.43|22.1|22.1|22.34|22.53|22.58|22.68|22.85|22.77|22.78|22.79|22.29|22.58|22.97|23.04|23.09|22.99|22.97|23.16||23.27|23.06|23.26|23.47|23.16|23.17|22.97|23.06|23.06|23.16|23.06|23.22|23.06|22.68|22.8|22.44|22.68|23.08|22.58|22.66|22.58|22.58|22.69|22.58|22.68|22.58|22.58|22.68|22.97|22.68|22.72|22.63|||22.94|22.68|22.69|22.68|22.68|23.3|23.64|23.53|23.54|24.22|23.63|
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|21.56|20.74|20.49|20.14|20.22|20.54|20.61|19.3|||18.97|18.16|17.89|||17.93|17.74|17.77|17.85|17.7|17.56|17.47|17.58|18.34|18.13|18.2|18.29|18.02|17.9|17.92|17.63|17.78|17.77|17.36|16.63|16.8|16.55|16.59||16.46|16.58||16.58|16.63|16.52|16.17|16|16.2|16.38|16.43||16.19|15.93|15.93|15.4|15.27|14.87|14.97|15.03|14.81|14.68|14.62|14.65|14.47|14.48||14.47|14.53|14.65|14.3|13.42|13.3|13.34|12.95|12.76|12.78|12.87|12.85|12.99|13.01|13.06|13.02|13.2|13.17|13.12|13|13.11|13.26|13.25|13.46||13.26|13.36|13.04|13.26|13.54|13.36|13.68|13.54|13.56|13.57|13.39|13.78|13.66|13.91|14.03|14.29|14.32|14.45|14.13|13.79|13.94|13.97|13.77|13.9|13.85|13.77|13.76|13.73|13.86|13.91|13.93|14.06|13.93|14.04|14.08|13.97|14.12|14.36|14.18|14.34|14.4|14.52|14.68||14.67|14.44|14.56|14.31|14.1|14.14|13.8|13.56|13.75|14.16|14.7|14.72|14.62|14.6|14.2|14.25|14.19|14.3|14.04|13.88|13.91|13.81|14.27|14.59|15.24|15.24||14.92|14.76|14.99|15.54|15.69|15.65|15.88|15.55|15.79|15.89|16.35|16.09|16.67|17.25|17.43|17.4|16.99|17.08|17.37|17.17|17.28||17.58|17.73|17.62|17.4|17.44|17.52|17.37|17.18|17.15|17.35|17.2|17.21|17.33|17.53|17.69|17.56|17.69|17.82|17.82|17.85|17.71||17.86|17.71|17.35|17.41|17.12|16.9|16.8|16.75|16.67|16.91|17.08|17.06|17.03|16.8|16.48|16.07|16.07|16.1|16.07|16.1|15.87|15.93|15.9|16.21|16.24|16.22|16.37|16.45|16.52|16.63|16.88|16.85|||16.64|16.88|17.05|17.05|17.1|17.19|17.37|17.3|17.12|17.27|17.41|
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|20.4|21.05|21.3|21.05|21.25|21.35|21.2|20.85|||20.45|20.45|20.25|20.15|20.5|20.05|20.6|20.3|20.4|20.15|20.15|20.5|20.1|19.4|19.1|19.6|18.7|19.5|19.75|19.5|19.4|19.25|19.1|18.9|18.25|17.75|17.95|17.7|17.9|18.15|17.35|17.25|17.25|17|16.9|17.15|17.55|16.9|16.65|16.6|17.25|17.1|17|16.85|17|16.8|17.55|18.3|18.35|18.95|19.1|19.25|19.75|20.15|20.15|20.8|20.7||22.75|22.65|22.65|23.55|22.95|22|22.05|21.75|21.65|21.85|21.85||21.75|21.5|22|21.9|22.4|22.25|21.85|21.2|21.25|21.15|21.6|22.3|22.3|22.45|22.4|22.1|22.05|22.3|21.25|21.2|21.25|21.3|20.7|20.9|20.5|20.55|20.55|20.7|21.3|21.4|22.15|22.2|22.2|22.35|22.4|22.35|22.2|22.6|22.35|22.4|22.5|22.2|22.1|21.75|21.65|20.85|21|21.15|21.45|21.6|21.55|21.4|21.25|21.35|21.5|21.5|21.6|21.7|21|21.4|22.1|22.05|22.15|22.45|22.8|22.8|22.75|22.65|22.9||22.5|22.1|22|22.25|22.1|22.75|23.2|23.05|22.35|22.3|22.1|21.15|21.05|20.85|21.55|22|21.75|21.5|21.45|21.5|20.8|19.9|19.8|19.75|20.15|19.8|19.7|18.7|18.85|18.85|18.85|19|19.4||19.4|19|19|19.2|19|19.35|19.4|19.65|19.6|19.45|20.1|20.7|20.9|20.65|20.9|21.1||||20.7|20.85|20.55|20.5|20.9|20.55|21|21.05|21.5|21.5|21.65|21.15|20.9|21.45|21.5|21.3|21.4|21.1|20.45|20.35|20.55|20.65|21.05|21.6||21.1|21.15|21.15|21.15|21.25|||||||20.4|20.6|20.8|20.85|20.05|21.95|21.9|22|22.35|22|22.5|22.75|22.9
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|62.8|62.8|62.1|61.6|62.1|61.5|61.5|61.8|||61.5|61.3|61|61.1|61.4|61.2|61.4|61.7|61.8|61.8|61.7|61.8|62.1|62.1|61.6|61.7|61.4|61.9|62.3|63.1|63.1|62|62.2|61.8|61.7|61.3|61.4|62|61.6|62|61.8|62|62.8|62.5|62|61.9|63.9|64.5|64.6|63.9|62.8|61.8|61.9|60.7|60.9|61|61.3|61.3|61.7|62.4|62.3|62.8|62.7|62.6|62|61.7|61||62.8|62.9|62.5|63.5|63.7|63.9|64|64|64.2|64.3|64.3||64.5|64.1|64.4|64.4|64.8|65.5|65|64.6|63.7|63.6|63.4|64.2|64.9|65.7|64.9|64.8|65|65.1|64.4|63.9|63.6|63.3|63.8|64.1|63.8|62.9|63.1|62.6|63.3|63.2|63.5|61.9|61.8|61.6|62.1|61.9|61.9|62.2|62.3|62|62.2|61.9|61.7|61.9|61.2|61.7|61.7|62.1|62.5|62.5|66.9|66.8|66.6|66.1|65.3|65.3|65|65.8|65.2|66.4|65.9|64.7|65.8|65.9|66.4|66.4|66.7|66.2|66.2||66.3|66.3|66.6|66.8|66.3|66.3|67|67.5|66.9|67.2|67|66.9|64.3|64.3|64.8|64|63.8|63.8|64.1|64.4|64.1|64.2|64.3|64.1|64.2|64.1|64.7|64.9|64.5|64.5|64.2|63.7|63.7||64.2|63|62.9|63.7|63.6|64.6|64.2|63.9|63.9|63.8|64.1|63.5|63.2|63.1|62.7|63.8||||63.7|63.8|64.1|63.7|63.1|62.9|62.7|62|61.9|61.8|61.7|61.8|61.2|61.6|61.6|60.5|60.1|60|60|59.6|59.9|59.9|60|60.5||60.5|60|59.9|60.1|59.4|||||||58.1|58.2|58|58.3|57.9|59.7|60|59.8|59.9|59.8|60.8|60.7|60.9
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.12|1.1|1.15|1.14|1.25|1.26|1.27|1.26||1.33|1.16|1.09|||1.05|1.05|1.08|1.09|1.05|1.04|1.05|1.05|1.04|1.07|1.07|1.06|1.04|1.03|1.06|1.05|1.09|0.97|0.96|0.96|0.97|0.94|0.89|0.83|0.82|0.78|0.71|0.7|1.37|1.31|1.34|1.34|1.4|1.5|1.52|1.45|1.52|1.37|1.35|1.31|1.35|1.33|1.37|1.4|1.4|1.5|1.45|1.427||1.453|1.497|1.533|1.483|1.53|1.54|1.537|1.58|1.64|1.66|1.583||1.633|1.653|1.633||1.647|1.717|1.643|1.617|1.677|1.67|1.683|1.733|1.65|1.687|1.707|1.733|1.707|1.743|1.747|1.75|1.803|1.733|1.737|1.763|1.77|1.757|1.78|1.773|1.78|1.75|1.767|1.763|1.777|1.76|1.793|1.827|1.79|1.74|1.753|1.767|1.777|1.76|1.763|1.743|1.777|1.83|1.847|1.833|1.82|1.787|1.777|1.757|1.777|1.767|1.837|1.85|1.833|1.733|1.767|1.75|1.753|1.76|1.747|1.81||1.923|1.707|1.783|1.793|1.843|1.86|1.817|1.8|1.807||1.833|1.83|1.817|1.803|1.783|1.78|1.79|1.78|1.73|1.757|1.763|1.95|1.907|1.873|1.867|1.9|1.923|1.91||1.913|1.87|1.893|1.903|1.8|1.74|1.723|1.743|1.753|1.757|1.77|1.833|1.853|1.903||1.847|1.773|1.71|1.773|1.797|1.743|1.783|1.817|1.82|1.863|1.933|1.933|1.883|1.793|1.767|1.79|1.85||1.883|1.897|||1.923|1.893|1.917|1.89|1.877|1.9|1.913|1.9|1.973|1.953|1.98|1.897|1.93|1.85|1.857|1.8|1.743|1.633|1.597|1.673|1.5|1.527|1.393|1.393|1.463|1.403|1.42|1.46|||1.383|1.307|1.2|1.14|1.127|1.2|1.19|1.243|1.277|1.333|1.27|1.297|1.26|1.307|1.337|1.3
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.58|1.57|1.55|1.55|1.57|1.54|1.53|1.54|||1.51|1.53|1.55|1.56|1.6|1.61|1.63|1.66|1.66|1.67|1.67|1.68|1.68|1.68||1.69|1.7||1.7|1.7|1.71|1.69|1.7|1.69|1.67|1.65|1.63|1.64|1.65|1.69|1.69|1.69|1.7|1.7|1.71|1.72|1.72|1.72|1.74|1.72|1.72|1.72|1.72|1.71|1.72|1.73|1.74|1.73||1.75|1.76|1.75|1.76|1.75||1.74|1.74|1.75|1.74|1.74|1.74|1.76|1.75|1.77|1.78|1.79|1.78|1.8|1.8|1.83|1.85|1.84|1.83|1.81|1.79|1.8|1.81|1.79|1.8|1.82|1.81|1.82|1.8|1.82|1.83|1.85|1.82|1.82|1.83|1.83|1.8|1.8|1.8|1.8|1.81|1.8|1.79|1.8|1.82||1.81|1.81|1.84|1.83|1.82|1.91|1.9|1.92|1.91|||1.93|1.94|1.93|1.96|1.93|1.93|1.94|1.94|1.93|1.92|1.95|1.94|1.9|1.89|1.87|1.86|1.87|1.88|1.87|1.86|1.82|1.84|1.87|1.86|1.85|1.87|1.9|1.87|1.91|1.92|1.93|1.95|1.97|1.95|1.97|1.98|1.97|1.96|1.95|1.99|2|1.96||1.97|1.97|1.97|1.96|1.93|1.95|1.92|1.96|1.98|1.99|2.02|1.97|1.92|1.87|1.88|1.9|1.9|1.9|1.87||1.87|1.85|1.86|1.84|1.84|1.84|1.86|1.87|1.85|1.86|||1.86|1.86|1.85|1.85||1.85|1.86|1.88|1.87|1.86|1.84|1.84|1.85|1.85|1.83|1.82|1.84|1.84|1.85|1.85|1.83|1.77|1.75|1.74|1.73|1.73|1.72|1.72|1.72|1.74||1.76|1.75|1.75|1.72|1.73|1.74|1.75|1.75|1.74|1.74|1.75|1.72|1.71|1.69|1.69|1.7|1.7|1.72|1.72|1.73|1.73|1.74|1.75|1.75|1.75
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.47|1.48|1.5|1.47|1.47|1.47|1.48|1.441||1.441|1.461|1.402|1.372||1.372|1.372|1.372|1.372|1.353|1.372|1.402|1.402|1.421|1.421|1.431|1.431|1.421|1.451|1.451|1.441|1.431|1.421|1.412|1.402|1.421|1.431|1.451|1.421||1.451|1.441|1.421|1.421|1.421|1.412|1.421|1.47|1.421||1.392|1.402|1.382|1.343|1.343|1.343|1.353|1.363|1.372|1.343|1.402|1.392|1.392|1.392|1.392|1.363|1.372|1.372|1.363|1.431|1.402|1.402|1.412|1.441|1.461|1.47|1.48|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.48||1.49|1.5|1.47|||1.529|1.529|1.529|1.529|1.52||1.529|1.539|1.52|1.529|1.539|1.549||1.529|1.529|1.51|1.52|1.529|1.52|1.529|1.52|1.52|1.52|1.52|1.52|1.549|1.52|1.52|1.5|1.52|1.529|1.529|1.559|1.51|1.51|1.529|1.529|1.51|1.51|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.51|1.52|1.52|1.52|1.52|1.549|1.52|1.51|1.569|1.578|1.578|1.569|1.588|1.588||1.578|1.569|1.559|1.569|1.559|1.549|1.5|1.48|1.49|1.47|1.431|1.421||1.47|1.47|1.47|1.49|1.49|1.48|1.461|1.47|1.47|1.49|1.49||||1.51|1.5|1.52|1.48|1.48||1.48|1.48|1.49|1.49|1.48|1.51|1.539|1.569|1.559|1.539|1.549|1.578|1.588|1.549|1.529|1.47|1.451|1.451|1.431|1.51|1.49|1.49|1.549|1.539|1.52|1.52|1.49|1.47|1.51|1.51|1.529|1.539|1.559|1.569|1.559|1.588|1.559|1.559|1.569|1.539|1.569|1.598|1.588|1.617|1.598|1.569|1.598|1.598|1.598|1.657|1.667||1.617|1.627|1.617|1.608|1.617|1.667|1.657|1.627|1.676|1.686|||1.735|1.706|1.696|1.696
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.6|11.5|11.7|11.55|11.65|11.4|11.35|11.2|||11.25|11.3|11.25|11.2|11.5|11.45|11.65|11.85|11.75|11.9|11.85|11.85|11.85|11.75|11.75|11.85|11.8|12.05|12.2|12.35|12.25|12.05|11.85|11.8|11.85|11.7|11.85|11.8|11.8|11.9|12.05|12.05|11.95|11.9|12.05|12.15|12.25|12.2|12|12|12|11.85|11.8|11.5|11.45|11.3|11.5|11.85|11.8|11.9|11.85|12.1|12|11.8|11.65|11.75|11.6||12.75|12.8|12.7|13.05|13.15|13.35|13.5|13.45|13.2|13|12.8||12.75|12.8|12.9|12.75|12.85|12.9|12.8|12.65|12.75|12.65|12.9|13.05|13.25|13.3|13.15|12.9|12.8|12.7|12.7|12.65|12.6|12.65|12.65|12.65|12.75|12.65|12.5|12.55|12.65|12.65|13.05|13.05|13|13.1|13.1|13.05|13|13.1|13.1|13.15|13.15|13|12.95|13.05|12.95|12.85|13|13.1|13.05|13.25|13.05|13.1|13.05|13.35|13.45|12.95|13.1|13.25|13.2|13.5|13.8|13.75|13.7|13.7|14.2|14.3|14.5|14.8|14.2||14.55|14.55|14.55|13.9|13.45|13.7|13.8|13.35|13.3|13.45|13.35|12.85|12.8|12.95|12.95|13.1|12.95|12.9|12.85|12.85|12.7|12.65|12.6|12.65|12.8|12.7|12.75|12.7|13|13|13|13.1|13.5||12.75|12.4|12.3|12.5|12.6|13|13.15|13.15|13|13.05|13.5|13.8|13.75|13.75|13.5|13.85||||14.1|14.2|13.9|14.2|14.6|15.05|15.9|15.95|16.15|16.25|16.4|16.4|16.4|16.7|16.6|16.65|16.55|16.55|16.5|16.5|16.55|16.65|16.9|16.85||17|17.1|17.2|17.1|17|||||||16.7|16.85|17.1|16.6|16.1|16.95|17.1|17.05|17.45|17.35|17.6|16.95|16.85
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.55|1.55|1.57|1.55|1.54|1.53|1.52|1.54||1.55|1.57|1.56||||1.6|1.6|1.58|1.62|1.63|1.61|1.62|1.61|1.59|1.59|1.62|1.63|1.64|1.64|1.62|1.6|1.57|1.54|1.53|1.53|1.53|1.55|1.53|1.56|1.6|1.64|1.63|1.65|1.66|1.66|1.65|1.64|1.65|1.64|1.62|1.62|1.65|1.61|1.65|1.63|1.6|1.59|1.58|1.58|1.57|1.59|1.58|1.57|1.6|1.63|1.58|1.59|1.6|1.57|1.57|1.59|1.6|1.6|1.62|1.66|1.65|1.7|1.72|1.71|1.66|1.7|1.62|1.6|1.58|1.58|1.56|1.55|1.56|1.55|1.58|1.55|1.55|1.59|1.63|1.64|1.65|1.72|1.68|1.65|1.66|1.65|1.68|1.66|1.64|1.67|1.65|1.65||1.66|1.66|1.68|1.74|1.74|1.75|1.74|1.72|1.73|1.74|1.7|1.72|1.71|1.73|1.7|1.7|1.71|1.71|1.73|1.76|1.75|1.75|1.74|1.73|1.69|1.74|1.75|1.75|1.71|1.69|1.69|1.7|1.73|1.74|1.76|1.76|1.75|1.73|1.82|1.79|1.74|1.76|1.76|1.76|1.74|1.73|1.72|1.72|1.76|1.77|1.8|1.75|1.73|1.66|1.72|1.71||1.71|1.72|1.76|1.73|1.71|1.71|1.72|1.71|1.72|1.76|1.8|1.76|1.76|1.79|1.78|1.78|1.84|1.86||1.85|1.84|1.85|1.85|1.83|1.83|1.85|1.89|1.9|1.88|1.84|1.79|1.79|1.74|1.76|||1.75|1.73|1.75|||1.76|1.78|1.81|1.85|1.84|1.85|1.9|1.92|1.88|1.92|1.91|1.91|1.92|1.94|1.9|1.89|1.87|1.89|1.89|1.91|1.94|1.93|1.92|1.95|1.96|1.96|1.93|1.94||1.99|1.98|1.94|1.96|1.96|1.97|1.99|2.02|2|2.03|2.11|2.12|2.1|2.11|2.2|2.19|2.21
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|79.1|79.5|80|78|76.6|74.8|77.1|78.6|||78.5|79.5|79|82|84.3|84|83.5|84.4|85.9|85.6|84.7|83.1|85.1|82.7|81.7|88.9|87.5|97.2|97.9|93.8|85.3|84.2|86.1|82.9|81.4|79.2|79.3|81.5|79.8|80.5|77.7|77.7|76.2|78|77.6|81.5|82|81.5|78.5|84.9|82.4|80.8|74.5|71.1|78.6|77.5|77|83.2|83.6|87.5|82.4|90.5|94.3|97.8|99.2|107|||||||118.82|122.49|126.56|127.25|130.51|134.18|137.31||132.95|125.75|123.17|123.3|129.83|127.38|120.99|119.77|124.39|123.03|125.75|136.62|140.02|144.1|137.31|150.9|150.22|151.58|148.18|153.62|140.02|137.31|144.78|147.5|150.22|144.1|144.78|139.34|142.74|140.02|154.98|163.13|161.09|171.29|163.13|167.21|161.78|176.05|172.65|182.17|201.88|202.56|193.72|196.44|194.4|191|211.4|222.95|235.19|241.98|248.78|246.74|229.07|232.47|221.59|227.71|241.3|245.38|246.06|261.01|242.66|234.5|238.58|244.02|232.47|218.87|235.19||235.19||245.38|248.78|246.74|271.89|262.37|238.58|237.9|235.87|224.99|230.43|221.59|217.51|216.83|222.27|221.59|201.88|183.53|167.21|173.33|162.45|150.22|150.22|155.66|149.54|154.3|141.38|148.86|135.81|135.94|137.31|128.2|123.17|127.38||126.02|132.41|123.3|131.19|142.74|158.38|157.02|164.49|154.98|141.38|146.82|137.31|137.31|137.98|140.02|137.98||||139.34|144.1|144.78|141.38|140.02|143.42|142.74|141.38|136.62|134.31|132.41|130.1|130.51|133.23|127.65|128.2|128.74|131.19|127.52|128.2|131.32|130.1|132.55|132.55||130.78|130.64|128.88|128.2|120.04|||||||117.73|118.82|120.31|119.5|119.5|128.6|130.78|131.19|132.14|132|131.87|129.96|133.23
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|13150|12300|12400|12050|11250|11200|11500|11350|11500||11500|11500|11150|11500|11500|11400|11550|11450|11300|11350|11800|11650|11350|11500|11950|12450|11950|12300|12450|12100|11550|11400|11550|11450|11500|11450|11400|11650|11550|11600|11250|11350|11200|11400|10900|11000|11100|10650|10800|10750|10700|10100|10050|10050|9630|10000|10400|10650|11200|11600|11800|11900|12100|11500|11200|11700|11550|12250|13300|13300|13350|13800||13650|13700|13750|13900||||14300|14100|14200|14900|15100|15350|15300|15200|14950|14850|13950|13550|13950|14050|13750|13600|13800|13850|14000|14200|14950|15000|14950|15100|14600|14900|14850|15150|15150|14700|15450|15250|15200|15400|15100|15450|15000|15150|15050|15600|15450|15450|14350|14650|13650|14150|14600|14950|15400|15400|15050|15000|14600|14200|13800|15000|14500|14500|14300|14150|15400|15000|14950|16250|16300|16450|16100|16400|16100|16800|17400|16050|18250|18250|19650|17700|17300|17650|17650|17450|17600|18700|18700|18300|19000|14650|16500|16900|17150|17150|17400|17350|17250|19450|19700|18500|17350|16950|17050|18850|18850|18300|21850|18250|18250|16450|16450|16750|16650|17650|17750|18900|16300|14150|14150|13250|13100|12900|13050|13350|13400|13400|13400|13650|13650|14200|13150|13250|11800|11750|11600|12100|12450|12400|12450|12300|12150|12000|12500|13400|13250|11850|12300|12250|12500|12300||12300|12600|12400|12600|12600|12850|12900|13150|||12950|13350|13300|13550|13300|12600|13050|12600|12950|12750|12350|12650|12550|12700|11900
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|19.5|19.5|19.6|19.55|19.55|19.05|19.15|19.25|||19.3|19.05|19.05|19.05|19.45|19.4|19.5|19.7|19.85|19.9|19.95|20.05|19.95|20|19.95|20|20|20.05|20.2|20.3|20.25|20.3|20.3|20.25|20.2|20.2|20.25|20.35|20.55|20.5|20.35|20.3|20.4|20.5|20.45|20.5|20.6|20.6|20.4|20.3|20.2|20.3|20.3|19.95|19.95|19.9|20|20.4|20.25|20.65|20.95|20.5|20.55|20.6|20.7|20.9|20.15||20.85|21.2|21.1|21.65|21|20.7|20.8|20.8|20.75|20.7|20.85||20.7|20.7|20.5|20.25|20.25|20.15|20|19.8|20.15|20|20.05|20.35|20.35|20.5|20.45|20.55|20.45|20.6|21.4|21.45|21.3|21.3|21.1|21.1|20.9|21|20.8|20.85|20.9|20.85|21.3|21.65|21.75|21.6|21.6|21.45|21.4|21.55|21.65|21.4|21.65|21.75|21.7|21.6|21.7|21.55|21.45|21.35|21.35|21.1|21.05|21.05|20.85|20.9|20.75|20.3|20.25|20.55|20.5|20.7|21|20.85|20.7|20.65|20.8|20.65|20.75|20.75|20.85||20.85|21.2|21.2|20.75|20.8|20.95|21.2|20.95|21|21.2|21|20.9|20.75|20.95|20.85|21.05|21|21.05|21.1|21.5|20.95|20.95|21.1|21.5|20.95|21.2|20.9|20.85|20.95|20.55|20.8|20.9|21||21.45|21.3|21.3|21.55|21.65|22.25|22.4|22.25|22.2|21.85|22.55|22.4|22.85|23.3|22.8|24.4||||22.7|21.9|22|21.6|20.65|20.65|20.35|20.25|20.4|20.45|20.75|20.95|20.8|20.5|20.4|20.45|20.3|20.05|20.1|20.05|20|20|20.2|20.25||20.4|20.4|20.45|20.2|20|||||||19.95|20.05|20.05|20.05|19.8|20.85|21.1|21.05|21.1|21.1|21.55|21.65|21.55
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.76|14.7|14.7|14.613||14.84|14.703||14.8||14.692|14.426|14.6|14.7||14.6|14.849||14.7||14.9|14.7|14.715|14.75||14.901|14.989|15|14.99||14.9|14.675|14.701|14.8||14.8|14.899|14.8|14.999||14.799|14.9|15.03|15.087||14.894|14.79|14.8|14.7||14.4|14.599|14.701|14.75||15.299|15.345|15.3|15.31||15.449|15.45|15.215|15.2||15.348|15.3|15.3|15.2||15.1|15.1|15.1|15.2||15.103|15.2|15.14|15.199||15.3|15.188|15.171|15.2||15.39|15.3|15.35|15.355||15.352|15.35|15.45|15.45||15.155|15.5|15.8|15.5|||||||15.5|15.567|15.522|15.8||15.9|15.86|16.2|16.2||16.2|16.3|16.18|16.09||16|16.121|16.151|15.94||15.944|15.9|15.85|15.6||15.601|15.001|15.1|15.2||15.1|15.1|15.11|15.01||15.2|15.001|15|15||14.85|14.802||||15.199|14.9|15.01|15.25||15.2|14.98|14.899|14.452||14.835|14.601|14.801|14.53||14.675|14.4|14.385|14.123||14.1|14.2|14.36|14.15||13.95|14|13.999|13.867||13.4|13.545|13.66|13.79||13.75|13.8|13.749|13.7||13.7|13.713|13.751|13.8||13.778|13.8|13.898|13.9||14|13.79|13.798|13.848||14.2|14.143|14.8|14.501||14.75|14.657|14.699|14.7||15.05|14.95|14.8|14.8||14.8|14.761|14.851|15.098||14.9|14.97|15.136|15||15.499|15.448|15.361|15.55||15.298|15.05||15.005||15.05|15.1|15.05|15.2||15.3|15.3|15.35|15.301||15.46
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||83|82|82|84||83|83||83||83|83|82|83||82|85|85|83|||85|85|85||85|86|85|86||86|85|84|85|||85|85|85||||85|85||85|85||85||86|83|85|84||83|83|83|83||83|82|83|83||86|87|87|88||91|91|93|94||94|93|95|91||93|94|95|96||96|97||99||102|101|100|96||99|99|99|100|||||||105|103|103|105||106|106|105|107||105|106|105|105||105|106|106|105||106|108|107|109||107|109|112|107||108|108|104|97||98|96|98|96|||94|96|||95|||94||95|95|92|91||96|93|91|||91|84||88||88|90|94|||93||89|89|||95|90|92||92|93|93|97||97|92|92|||98||98|98||99|100|102|||102|88|88|88||88|89|91|92||92|93|94|96||98|97|95|97||99||98|||95|99|99|99||99|99|100|100||101|98|98|102||101|101|101|101||101
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.35|13.4|13.45|13.4|13.4|13.4|13.45|13.35|||13.5|13.4|13.35|13.35|13.55|13.55|13.5|13.55|13.35|13.45|13.3|13.4|13.35|13.35|13.25|13.35|13.3|13.55|13.65|13.45|13.4|13.5|13.4|13.1|13.1|12.9|13|12.95|12.85|12.85|12.85|12.9|12.8|12.7|12.8|12.8|12.9|12.8|12.7|12.85|12.8|12.8|12.8|12.75|12.6|12.65|12.75|13.05|13.05|13.3|12.95|13.15|13.1|13.2|13.3|13.2|13.1||13.95|13.7|13.3|13.8|14|14.1|14.1|13.5|13.55|13.5|13.35||13.05|13.15|13.2|13.1|13.1|13.15|13.1|12.95|13.1|12.9|13.2|13.25|13.55|13.65|13.2|13.3|13.35|12.95|12.95|12.9|12.95|12.95|12.95|12.85|12.85|12.85|12.85|12.85|12.9|12.9|13|13|13.05|13.05|13.1|13|13.05|13.35|13.3|13.25|13.15|13.15|13.1|13.1|13.05|13.05|13.15|13.1|13|13|13.05|13|12.95|13|12.95|12.9|12.95|13|13.05|13.2|13.2|13.15|13.25|13.3|13.35|13.3|13.4|13.45|13.45||13.5|13.55|13.55|13.65|13.55|13.6|13.6|13.55|13.45|13.55|13.5|13.6|13.35|13.4|13.4|13.4|13.4|13.35|13.4|13.45|13.4|13.3|13.35|13.35|13.4|13.35|13.3|13.3|13.4|13.4|13.4|13.45|13.5||13.5|13.3|13.25|13.35|13.4|13.45|13.45|13.5|13.55|13.4|13.35|13.45|13.5|13.65|13.35|13.45||||13.45|13.45|13.15|13.1|13.15|13.1|13.05|13.1|13.25|13.3|13.25|13.35|13.3|13.35|13.4|13.5|13.5|13.4|13.3|13.25|13.25|13.25|13.35|13.4||13.45|13.4|13.3|13.3|13.35|||||||13.1|13.1|13.2|13.2|13.05|13.85|13.9|13.95|13.95|14|14.1|14.15|14.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|99.8|99.9|99.3|99.1|98.5|97.1|97.9|97.6|||97.5|97|96.6|96.4|96|97|97.2|98.5||99.8|99.1|99.1|98.6|99.5|99.3|99.9|99.2|99.7|101.5|101|100.5|101|100|100|100.5|100|101|102|102.5|105|104|101|98|96.9|96.9|96.1|99|97.1|97|96.3|96.1|95.3|95.6|94.3|94.3|95.1|96.5|99|100|102.5|100|100.5|100.5|103.5|101.5|100.5|99.1||104|104|105|106.5|106.5|106.5|106.5|106|106|106|108.5||105|105|105.5|104.5|105|106|105.5|105|106|103.5|104.5|106|106.5|105.5|103|105|110|114|115|112|112.5|116.5|119|121|123|123|123|125.5|126.5|128|130.5|130.5|131.5|130.5|130.5|131|129|130|130.5|130.5|130|130.5|130.5|131|129.5|130|133|131.5|130|131.43|131.43|130|130|132.38|129.05|129.05|129.05|131.43|131.9|133.33|131.43|130.95|130.95|131.9|132.86|134.76|131.43|129.52|129.52||130|130|130|129.52|129.05|129.52|128.57|129.05|129.52|128.57|129.52|130.48|129.05|129.05|129.05|128.57|128.57|129.05|130|128.1|128.57|130|126.19|126.19|126.67|126.67|128.57|128.57|129.05|129.52|123.81|123.81|123.81||124.29|124.29|123.33|123.33|122.86|124.29|126.67|127.14|127.14|126.67|127.14|126.67|126.19|126.67|127.62|127.62||||127.62|127.62|127.62|127.62|127.62|127.62|127.14|127.14|127.62|128.1|128.57|128.57|128.1|127.62|127.62|126.67|127.14|128.57|128.1|127.14|128.1|127.14|127.14|128.57||128.57|128.57|127.62|126.67|126.67|||||||124.29|125.24|121.43|121.9|118.1|124.76|126.19|127.14|127.62|126.67|127.62|125.71|124.76
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1656.621|1633.135|1584.623|1586.26|1567.9709|1582.6021|1577.4041|1520.7111|||1487.022|1481.2469|1494.626||1510.797|1499.824|1536.785|1530.625|1533.1281|1540.058|1554.015|1542.368|1533.994|1522.155|1529.374|1546.026|1549.876|1583.3719|1562.9659|1554.496|1526.871|1534.09|1502.23|1524.7531|1525.62|1525.235|1506.465|1520.7111|1494.049|1512.818|1517.5341|1537.266|1539.384|1543.1379|1541.983|1542.9449|1539.384|1545.255|1577.212|1594.537|||1519.748|1490.006|1511.47|1560.175|1575.3831|1553.052|1538.421|1549.394|1527.064|1553.245|1563.1591|1562.389||1600.313|1599.061|1609.553|1613.981|1609.745|1597.8101|1637.563|1650.557|1654.696|1653.4449|1641.124|1658.161|1665.38|1656.428|1668.2679|1680.588|1670.963||||1656.525|1639.873|1641.028|1635.83|1645.2629|1618.986|1587.6071|1591.65|1639.199|1660.4709|1638.718|1639.777|1659.701|1658.738|1647.6689|1655.37|1658.642|1649.017|1646.129|1677.797|1685.401|1682.8979||1690.6949|1723.132|1713.314|1727.175|1732.95|1723.036|1711.87|1712.833|1718.704|1730.1591|1731.121|1725.827|1711.389|1761.056|1767.601|1781.6541|1779.6331|1775.783|1756.147|1765.1949|1731.506||1720.533|1712.641|1727.3669|1732.854|1749.9871|1716.876|1736.704|1725.25|1732.084||1832.3|1760.8|1770.9|1779.6|1759.8|1783.8|1778.5|1811.7|1803.7|1842.4|1840.1|1862.7|1847.7|1850.6|1851.4|1865|1893.4|1912.4|1889.2|1877.1|1813|1824.3|1825.6|1828.2|1838.8|1846.9|1880|1889.1|1897||1898.5|1911.5|1909.3|1895.6|1928.4|1920|1913.7|1884.4|1883.9|1883|1879.7|1867.8|1899||1900.2|1885|1909.7|1901.6|1899.8|1899.9|1924.2|1911.3|1890|1887.5|1876|1913.5|1864.6|1856.2|1839.2|1828.2|1831.7|1852.4|1799.8|1809.7|1804.3||1819.4|1829.1|1822.9|1818.4|1813.2|1823.7|1842|1835.9|1833.1|1867.4|1862.9|1839.3|1842.1|1859.8|1865|1860|1900|1867.7|1854.6|1865.6|1914.9|1897.9|1899.8|1905.5|1941.9|1910.5|1897|1898.1|1910|1934|1863.7|1816.4|1795|1834|1840|1863.8|1935.7|1904.2|1948|1956.9|1975.3|1985|1983.1|1981.3|1937.6|1927.1
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1070|1080|1095|1065|1045|1015|1000|1010|||1015|1010|986||1000|1010|1015|1025|1000|1005|1015|1030|1020|1005|1020|1055|1055|1080|1095|1090|1070|1075|1070|1070|1080|1060|1060|1075|1060|1070|1045|1015|1015|1035|1060|1055|1070|1045|1065|1080|1090|1060|1035|1000|979|1025|1040|1065|1085|1105|1125|1115|1125|1115|1120|1140|1130|1155||1215|1215|1235|1220|1220|1240|1250|1260|1245|||1245|1210|1225|1255|1275|1255|1250|1270|1295|1295|1250|1240|1225|1225|1220|1190|1190|1170|1170|1170|1205|1215|1225|1215|1220|1220|1215||1175|1160|1210|1210|1215|1185|1205|1215|1190|1175|1170|1185|1165|1165|1135|1155|1095|1130|1140|1180|1205|1205|1225|1215|1215|1195|1180|1225|1205|1245|1240|1235|1295|1275|1290|1345|1395|1370|1385|1425|1390|1460|1475|1495|1600|1600|1665|1585|1620||1670|1665|1685|1760|1780|1820|1965|1620|1770|1830|1780|1780|1880|1895|1765|2300|1770|1720|1710|1665|1720|1620|1620|1635|1705|1685|1685|1500|1520|1525|1535|1505|1500|1495|1365|1355|1340|1300|1275|1265|1270|1280|1280|1300|1300|1320|1310|1335|1310|1320|1350|1335|1330|1390|1395|1425|1425|1390|1420|1410|1410|1430|1380|1360|1380|1375|1325|1320||1325|1335|1335|1370|1355|1365|1350|1295|||1285|1285|1280|1285|1315|1325|1360|1345|1390|1455|1455|1455|1440|1370|1350
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.579|0.568|0.575|0.586|0.592|0.584|0.569|0.559|||0.545|0.53||||0.591|0.592|0.599|0.588|0.592|0.618|0.626|0.628|0.648|0.643|0.645|0.644|0.655|0.653|0.656|0.646|0.643|0.647|0.642|0.638|0.629|0.63|0.645|0.63|0.634|0.636|0.66|0.651|0.654|0.662|0.656|0.662|0.653|0.654|0.663|0.665|0.661|0.661|0.648|0.643|0.643|0.646|0.635|0.645|0.646|0.653|0.655|0.668|0.662|0.662|0.662|0.651|0.656|0.64|0.631|0.643|0.646|0.662|0.662|0.661|0.665|0.647|0.643|0.626|0.634|0.643|0.648|0.651|0.654|0.628|0.636|0.638|0.601|0.597|0.585|0.582|0.582|0.575|0.591|0.595|0.59|0.595|0.594|0.593|0.596|0.587|0.583|0.573|0.581|0.578|0.562|0.564|0.56|0.565|0.533|0.534|0.544|0.543|0.543|0.542|0.556|0.549|0.556|0.551|0.552|0.553|0.553|0.549|0.548|0.534|0.537|0.525|0.513|0.509|0.524|0.534|0.533|0.513|0.507|0.508|0.494|0.489|0.508|0.494|0.482|0.465|0.527|0.554|0.547|0.555|0.563|0.555|0.569|0.566|0.582|0.6|0.587|0.599|0.62|0.606|0.6|0.606|0.605|0.583|0.591|0.597|0.6|0.592|0.59|0.591|0.588|0.577|0.583|0.574|0.538|0.543|0.542|0.524|0.505|0.494|0.463|0.46|0.466|0.461|0.478|0.483|0.482|0.468||0.453|0.455|0.46|0.468|0.487|0.485|0.485|0.487|0.487|0.489|0.491|0.492|0.493|0.498|0.494|0.495|0.491|0.491|0.493|0.5|||0.488|0.494|0.496|0.495|0.48|0.488|0.499|0.497|0.502|0.508|0.509|0.506|0.501|0.498|0.492|0.513|0.512|0.514|0.508|0.519|0.52|0.523|0.524|0.518|0.524|0.514|0.513|0.519|0.537|0.544|0.556|0.605|0.616|0.618|0.605|0.602|0.61|0.596|0.614|0.627|0.638|0.636|0.636|0.63|0.625|0.635
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|15.1|15.14|15|14.74|14.8|14.68|14.04|14.14||14.48|14.1|13.84|||14.14|14.48|16.2|13.06|13.46|13.68|13.52|13.36|12.78|13.02|13.04|13.44|13.6|13.84|14|14|14.02|14.02|13.98|13.88|13.9|14.12|14.46|14.68|14.92|14.96|14.3|14.66|14.76|14.6|14.66|14.72|14.52|14.44|14.7|14.72|14.66|14.4|13.76|13.4|13.42|13.4|13.18|13.42|13.44|13.52|13.24|13.28||13.68|13.76|14.14|13.24|13.86|13.38|13.64|13.6|13.96|13.78|13.56||13.4|14|13.92||14.14|15.24|15|14.5|14.3|14.18|14.3|14.72|14.18|14.42|14.66|14.72|14.6|14.94|15.18|14.96|15.68|15.4|15.18|15.1|15.08|14.74|14.6|14.28|14.28|13.92|14|14.24|14.48|15|14.58|14.5|14.5|14.5|14.44|14.62|14.8|15|15.08|15.24|15.16|15.28|15.28|15.02|15.16|14.6|14.48|14.34|14.54|14.42|14.56|14.66|14.62|14.2|14.18|14.12|13.44|13.3|12.82|13.26||13.6|13.06|13.26|13.68|14.16|13.88|14.08|14.08|13.68||14|14.12|14.78|14.62|14.18|14.18|14.2|14.48|14.7|15.02|15|15.04|15|15.2|15.78|15.8|15|15.5||15.94|15.6|14.98|15|15|15.66|15.3|15.16|15.42|15.04|14.52|14.3|14.5|14.88||14.58|14|14.02|14.28|14.6|14.44|15.26|14.86|14.62|14.76|14.58|14.3|14.06|13.66|13.42|12.9|12.62||12.36|11.3|||11.34|11.5|10|9.84|9.91|10.18|9.79|9.67|9.71|9.82|10|9.96|9.73|9.4|9.49|9.22|9.11|8.86|8.83|8.79|8.85|8.2|8.22|8.22|7.85|7.75|7.78|7.55|||7.58|7.5|7.02|7.11|6.9|7.03|6.92|7.02|7.56|7.8|7.8|7.8|7.66|7.71|7.62|7.58
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|239.05|242|241.9|243.95|243.45|244.4|244.6|248|255.1|257|249.3|241.8|246.05||244.1|248.6|248.7|249.2|248.45|248.35|252.2|253.6|252.65|254|248.8|254.05|246.3|250.75|255|258.35|258.75|257.75|257.65|261.25|254.45||254.8|259.35|253.4|255.65|258.5|266.1|263.15|266.75|264.9|265.4||263.65|261.6|263.3|262.6|265.85|265.15|265.1|265.5|259.75|265.1|264.35|266.5|264.85|264.7||263.55|257.9|265.45|265|264.95|252.15|243.75|246.4|244.25|248.6|255.2||255.1|264.85|264.45|269.8|263.55|271.95|281.35||279.3|275.8|281.6|278.8||280.55|282.65|299.2|288.7|289.5|277.1|277.9|287.4|264.5|261.95|262.75|263.35|259.75|258.3|258.15||254.55|255.55|257.15|253.15||255.45|249.6|254|258.6|257.95|259.75|256.1|253.35|253.75|255.05|257.5|259.4|258.1|245.85|245.05|240.95|239.3|245.55|252|260|260.7|252|257.65|260.45|259.95|262.55|259.65|257.2|261.45|256.45|254.05|254|257.35|245.35|247.7|251.95|258.6|264.8|269.55|274.2|271.3|260.1|255.65|259.55|253.55|250.15|247.15|250.2|245.5|238.85|241.55|240.25|240.05|241.8|243.15|239.65|234.85|235.15|237.5|235.6|239.2|237.5|243.4|240.1|239.25|238.9|239.95|239.3|239.55|239.9|240|240|238.6|239|243||249.85|247.75|247.9|240.45|242.5|237.3|237.35|232.25|218.35|216.4|214.35|211.9|215.05|218.7|224.05|224|226.45|223.05|218.2|221.05|215.65|||214.75|209.8|208.2|206.15|209.55|210.8|214.95|219.1|223.4|221.95|222.2|225|225.7|229.45|223.55|227.75|230.8|231.05||237.3|239.1|237.95|230.6|230.05|230.65|229.2|226.95|225.3|218.5|219.3|218.9||215.35|213.9|215.7|213.1|205.5|210.5|212.9|226.45|221.3|225|229.15||233.7
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.2|12.9|12.6|12.9|12.3|12|12.6|12.5|||12|12|12.1|12.3|12.7|12.7|13.1|13.2|12.8|12.9|12.7|13.6|13.6|14||14.3|14.4||14.5|14.5|14.4|14.4|14.5|14.4|14|14.1|13.8|14.1|14.2|14.7|14.6|14.4|14.9|14.5|14.3|14.5|14.5|14.6|14.6|14.4|14.8|14.3|14.3|14.1|14.3|14.1|13.8|13.9||14.3|14.5|14.8|15.2|15.3||15|14.8|14.7|14.7|14.4|15|15.1|15|15|15|14.8|14|14|14|14.4|14.5|14.4|14.3|14.7|14.9|14.1|14.5|14.5|14.2|15.1|15.2|15|15.2|15.5|15|14.8|14.8|14.8|15|14.9|14.6|14.5|13.8|14|14|13.5|13|13.1|12.7||12.6|12.8|12.8|12.8|12.5|13.5|13.4|13.6|13.7|||13.7|13.8|13.1|13.5|13.3|12.6|12.5|12.6|12.7|12.6|12.6|12.6|12.4|12.2|12.5|12.3|12.5|12.6|12.5|12|12.7|12.8|12.4|12.2|12.6|12|12|11.8|12.2|12|11.7|11.9|12|11.8|11.9|11.9|12|11.4|11.7|11.8|12|12.1||12.2|11.9|11.9|11.9|12|12|11.9|12|12|11.9|11.4|11.5|11.8|12.4|12.1|12.1|12.2|12.1|12.3||12.3|12.4|12.4|12.4|12.4|12.5|12.3|12.1|12.2|12.3|||12.3|12.2|12.5|12.3||12.4|12.2|12.8|13.1|13.1|13.4|13.5|13.4|13.5|13.8|13.6|14.1|13.5|13.9|14.2|13.7|13.7|12.8|13.1|13.2|13.3|13.3|13.3|13|12.9||13.1|12.6|12.6|12.7|13.1|13.2|13.4|13.6|13.4|13.4|13.5|13.7|13.8|13.3|13.3|13.2|13.2|13.5|13.4|13.4|13.4|13.6|13.2|13.1|13.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.7|2.7|2.64|2.75|2.58|2.48|2.33|2.33||2.19|2.09|1.96|||2.09|2.1|2.2|2.29|2.25|2.43|2.39|2.64|2.64|2.79|2.85|3|3.09|3.23|3.29|3.28|3.25|3.39|4.03|4.03|4.13|4.14|4.12|4.09|4.07|4.35|4.47|4.42|4.2|4.13|4.1|4.19|4.23|4.19|4.35|4.32|4.36|4.12|4.09|4.07|4.1|4.2|4.15|4.12|4.37|4.65|4.65|4.72||4.74|4.64|4.64|4.67|5.13|5.13|5.1|5.08|5.15|5.2|5.15||5.48|5.72|6.28||6.14|5.95|5.57|5.53|5.29|5.16|5.21|5.18|4.8|4.66|4.65|4.65|4.63|4.62|4.53|4.31|4.25|4.13|4.14|4.13|4.02|4.4|4.34|4.19|4.82|4.75|4.56|4.79|4.98|5.46|5.78|5.92|5.99|5.9|5.94|5.95|5.95|5.96|6.06|6.05|6.12|6.2|6.23|6.31|6.4|6.32|6.36|6.41|6.4|6.38|6.36|6.43|6.43|6.14|6.31|6.35|6.29|6.48|6.37|6.6||6.85|6.68|6.26|6.36|6.54|6.75|6.8|7|6.99||7.18|7.52|7.68|7.95|8.08|8.15|8.15|8.2|8.5|8.35|8.48|8.31|8.51|8.6|8.48|8.24|8.17|8.38||8.58|8.5|8.65|8.4|8.4|8.36|8.35|8.39|8.33|8.16|8.16|8.23|8.32|8.38||8.36|8.33|8.18|8.23|8.48|8.46|8.69|8.76|8.8|8.88|9.05|8.65|8.56|8.8|8.87|8.83|8.72||8.79|8.9|||8.99|8.97|9.65|10.08|9.44|9.82|10|10.12|9.99|10|10.18|10.36|10.3|10.38|10.32|10.18|10.12|10.12|9.9|10.02|10.16|10.08|10.28|10.44|10.3|10.22|10.36|10.2|||9.97|9.86|9.6|9.27|8.96|9.98|9.95|9.97|10.6|10.92|10.8|10.88|11|10.92|11.46|11.54
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|178.5|185|188.5|187|187|186.5|186.5|183|||182|175|172.5|174|178.5|176|174|174.5|175.5|175|181|183|186|185.5||189|189||193.5|194|189|189|188|187|187|188.5|185|185|183.5|187.5|189|188|192|188|184.5|185.5|190.5|191.5|194.5|198|203|195.5|195|192|194|195.5|192.5|197.5||196.5|198|197|199.5|201||199|197|199|199|202|195.5|208|211|207|210|209|210|201|189.5|193.5|190.5|179|182|180|176.5|180|180|177.5|177.5|176|176|178|179.5|183|181.5|180|178|178.5|177.5|181|179|176|174|171|172.5|167.5|163.5|161.5|168||170|171|169.5|167.5|167.5|167.5|166.5|168|168|||166|167.5|170|174|175.5|176|175|172.5|166|179.5|184|190|170|168.5|165|167|169.5|171.5|170.5|167.5|164|172.5|163|157.5|153|148|150|146.5|144.5|149|149.5|151.5|153|156|157.5|158.5|158.5|156|159|159.5|158|158||161|162.5|163|165.5|164|161.5|162.5|151|153|160|166|167|163.5|166.5|164|168|166|167|172.5||175|171.5|173|176|176|176|182.5|185.5|179.5|175|||174|170|170|170||175|162.5|175|181|178.5|183.5|186.5|187.5|182|176.5|180.5|179.5|180|173.5|172|174|173.5|177.5|166.5|155.5|158|160|167|169|168.5||175|170.5|176|173|168|178|177|179.5|184|171.5|170|169|178.5|173|160|158.5|164.5|165|165|163|145.5|141|145.5|145|145.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|272.95|275.8|273.75|284.55|283.2|280.5|276.9|280.9|286.8|288.9|292.55|288.9|288.95||276.4|278.15|289.4|286.65|278.05|275.6|278.6|266.5|254.45|235.15|234.15|239.7|240.75|249.6|261.5|267.55|269.85|267.45|257.75|257.65|253.85||259.65|264.55|257.65|266.55|265.6|277.7|278.3|282.2|275.9|281.3||280.2|277|273.85|274.65|275.95|275.8|265.05|267.6|255.2|256.95|249.8|222.25|225.7|230.65||231.8|241.7|245.95|245.15|238.8|252.3|234.25|225.3|236.95|246.2|251.9||261.7|237.6|227.3|248.65|253.8|268.6|292.55||308.85|311.6|324.25|309.9||303.15|309.1|312.6|310.8|310.7|311.75|315.9|321.15|319.9|317.65|318.15|319.5|320.95|319.5|330.15||339.6|326.35|323.8|313.15||314.7|312.2|320.25|326.25|326.45|330.1|333.05|335.5|332.05|331.95|334.65|363.65|369.15|352.7|355.7|345.3|330.9|325.8|328.05|329.65|331.15|324.2|330|332.55|336.15|344.95|344.75|339.9|334.8|335.05|342.25|337.85|339.95|334.9|351.4|363.3|362.45|357.1|346.7|343.25|345.65|349.85|354.7|359.55|361.15|364.45|365.6|364.5|369.5|362.75|352.7|353.85|362.15|378.85|389.65|386.9|399.8|360.95|353.75|356.6|359.15|352.05|368.5|380|372.55|379.35|387.15|386.35|389.35|404|404.3|404.5|408.1|406.25|416.35||421.5|444.55|437.55|440.3|437.9|435.4|433.65|441.2|441.55|444.8|446.9|443.95|443.85|442.95|451.45|452.1|453.5|439.3|428.6|429.95|429.75|||484.5|508.3|523.95|504.65|511.25|521.35|522.6|530.65|540.35|532.35|549.5|538.55|518.7|507.3|513.2|499.65|535|545.5||537.4|541.45|535.5|538.85|523.65|516.6|518.45|511.55|502.75|503|514.3|519.85||493.1|462.95|462.05|460.05|458.1|459.35|426.9|446.25|449.15|450.05|461.6||442.35
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2600|2540|2560|2550|2530|2510|2535|2565|||2700|2760|2815||2805|2805|2830|2785|2800|2725|2645|2530|2515|2475|2485|2520|2530|2550|2545|2550|2530|2535|2525|2510|2510|2490|2500|2505|2575|2590|2580|2575|2525|2550|2565|2565|2525|2500|2525|2475|2470|2360|2345|2305|2280|2300|2370|2375|2410|2500|2540|2530|2505|2480|2485|2525|2490|2610||2670|2690|2740||2765|2780|2790|2815|2865|||2865|2865|2810|2845|2870|2910|2950|2870|2865|2860|2835|2805|2830|2830|2825|2880|2870|2900|2895|2845|2810|2865|2885|2935|2975|2955|2950||2935|2840|2905|2900|2915|2910|2905|2895|2880|2915|2875|2880|2860|2840|2810|2790|2680|2700|2750|2785|2780|2775|2810|2830|2795|2790|2755|2715|2625|2635|2595|2630|2715|2710|2750|2750|2790|2775|2770|2805|2715|2775|2870|2930||2935|2955|2940|2915||2930|2870|2880|2920|2895|2890|2925|2895|2950|2950|2995|2995|3010|3075|3055|3095|3115|3085|3050|3020|3090||3145|3060|3115|3080|3080|3035|3030|3040|3045|2995|3025|2995|2920|2910|2920|2940|2955|2925|2960|2950|2920|2925|2905|2925|2955|2975|3005|2960|2965|2955|2890|2960|2910|2920|2940|2975|2980|2965|3005|2985|2975|2900|2900|2915|2910|2950||2950|3025|3045|3000|3005|3040|3030|3035|||2955|2915|2960|2925|3000|2910|3045|3170|3210|3275|3290|3275|3310|3240|3205
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|15.6183|15.638|15.6969|15.3236|15.5004|15.4415|15.2058|14.7343|||14.9307|14.7343|14.3413|||14.3413|15.2254|15.4219|14.8325|15.2843|15.2843|15.1075|14.636|14.4396|14.4789|14.5771|14.5378|15.1272|15.304|15.3236||15.4611|14.2431|14.1842|14.2628|14.3413|14.302|14.0467|13.752|13.8306|13.752|13.1626|12.9465|12.7697|12.7697|13.0644|13.084|13.0644|12.9661|12.9661|||13.1233|12.7697|13.0644|12.9661|12.9858|13.1626|12.9661|13.1233|13.2412|13.2608|12.9072|12.8679|13.2608|13.143|13.1626|13.2608|13.3983|13.2608|13.2608|13.2805|13.2608|13.2608|12.6715|13.9484|14.0859|13.7127|13.7127|13.752|13.752|13.76|13.68|13.18|13.2|13.26|13.3|13.8|13.8|13.96|14|14|14.16|14.5|14.5|14.28|14.5|14.46|14.5||14.7|14.76|14.84||14.88|14.48|14.6|14.7|14.66|14.7|15.2|15.5|15.48|15.48|15.5|15.5|15.48|15.48|15.5|15.7|15.52|15.9|16|15.8|15.82|15.8|15.8|16|15.6|16.38|16.44|16.46|16.4|16.4|16.3||15.863|15.863|15.843|15.922|16|15.8|16|16.4|16.4|16.28|16.34|16.34|16.6|16.78||16.5|16.48||16.5|16.28|16.28|16.4|16.5|16.3|16.4|16.86|16.88|16.94|16.96|16.86|16.96|16.6|16.04|16|16.98|17|17|17||16.98|16.94|17|17|16.74|16.72|16.58|16.52||16.54|16|16.18|15.92|16.1|16|16.2|16.1|16.2|16.26|16.42|16.66|16.8|16.9|17.08||17.18|17.18|17|17|17|||17.08|17.06|17|17.32|17.54|17.52|17.58|17.6|17.6|17.4|17.4|17.24|17.34|17.3|17.2|16.86|16.64|16.22|16.2|16.22|16.24|16.12|16.1|16|16.16|16|16|15.8||15.7|15.32|15.32|15.3|15.22|15.28|15.2|14.8|15.5|15.8|15.8|15.62|16|16.18|16.24|16.12
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.129|0.128|0.127|0.128|0.128|0.124|0.123|0.123|||0.119|0.118||||0.131|0.131|0.133|0.13|0.134|0.136|0.135|0.134|0.135|0.136|0.136|0.134|0.137|0.138|0.138|0.137|0.134|0.135|0.133|0.132|0.131|0.128|0.132|0.13|0.132|0.132|0.132|0.134|0.135|0.135|0.136|0.135|0.135|0.135|0.138|0.14|0.138|0.137|0.134|0.133|0.134|0.134|0.134|0.136|0.137|0.14|0.142|0.145|0.141|0.141|0.141|0.14|0.145|0.142|0.142|0.146|0.15|0.15|0.15|0.151|0.149|0.146|0.149|0.147|0.149|0.152|0.152|0.15|0.151|0.149|0.151|0.148|0.146|0.139|0.136|0.136|0.136|0.136|0.14|0.14|0.14|0.141|0.141|0.141|0.139|0.139|0.139|0.14|0.14|0.139|0.138|0.137|0.137|0.138|0.14|0.14|0.142|0.138|0.136|0.135|0.137|0.134|0.139|0.14|0.138|0.139|0.138|0.137|0.132|0.131|0.133|0.132|0.131|0.131|0.133|0.134|0.133|0.133|0.125|0.121|0.119|0.115|0.117|0.116|0.111|0.114|0.127|0.129|0.126|0.14|0.146|0.15|0.158|0.156|0.159|0.162|0.159|0.162|0.164|0.163|0.163|0.16|0.163|0.16|0.157|0.156|0.156|0.157|0.156|0.157|0.157|0.155|0.157|0.158|0.15|0.159|0.159|0.166|0.168|0.165|0.165|0.154|0.156|0.16|0.165|0.164|0.156|0.157||0.154|0.154|0.152|0.154|0.156|0.156|0.158|0.16|0.151|0.152|0.154|0.154|0.154|0.153|0.154|0.157|0.158|0.159|0.161|0.166|||0.165|0.169|0.169|0.168|0.172|0.181|0.183|0.184|0.18|0.182|0.179|0.18|0.179|0.176|0.178|0.179|0.179|0.181|0.183|0.181|0.18|0.181|0.181|0.182|0.178|0.176|0.18|0.18|0.182|0.181|0.181|0.184|0.183|0.185|0.183|0.184|0.185|0.183|0.187|0.195|0.2|0.201|0.203|0.204|0.202|0.204
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.5|15.55|15.4|15.4|15.35|15.2|15.45|15.5|||15.45|15.6|15.65|15.65|16.2|16.3|16.45|16.55|16.4|16.55|16.7|17|17.15|17.7|17.7|17.6|17.45|18.1|18|17.45|17.25|17.3|17.25|17.25|17.25|17.3|17.2|17.15|17.1|17.25|17.35|17.35|17.2|17.35|17.15|16.85|16.75|16.8|15.8|15.7|15.6|15.55|15.65|15.75|15.65|15.8|15.8|15.75|15.3|15.55|15.25|14.65|14.6|14.6|14.7|14.8|14.8||15.55|15.65|15.45|15.5|15.55|15.55|15.5|15.55|15.8|15.4|15.35||15.35|15.3|15.35|15.3|15.3|15.4|15.35|15.3|15.15|15.15|15.35|15.45|15.5|15.55|15.6|15.5|15.35|15.35|15.4|15.35|15.35|15.5|15.45|15.4|15.3|15.35|15.25|15.3|15.35|15.35|15.5|15.7|15.75|15.8|15.85|15.75|15.75|15.9|15.45|15.45|15.45|15.4|15.35|15.15|15.1|14.95|14.9|14.9|14.8|14.85|14.85|14.8|14.8|14.8|14.8|14.75|14.75|14.85|14.85|14.95|15|14.95|15.05|15.2|14.75|14.8|14.8|14.8|14.85||14.95|14.95|15.2|15.15|15.2|15.2|15.25|15.35|15.35|15.35|15.35|15.5|15.1|15.2|15.3|15.3|15.35|15.25|15.35|15.4|15.35|15.35|15.4|15.4|15.45|15.4|15.45|15.4|15.5|15.5|15.45|15.45|15.45||15.45|15.3|15.15|15.15|15.15|15.2|15.15|15.25|15.2|15.15|15.25|15.3|15.4|15.4|15.5|14.85||||14.85|14.8|14.75|14.7|14.7|14.8|14.65|14.75|14.8|14.75|14.75|14.8|14.8|14.95|15|15.15|14.85|14.75|14.6|14.6|14.6|14.6|14.75|14.85||14.9|14.75|14.7|14.7|14.85|||||||14.25|14.3|14.4|14.5|14.35|15|15.2|15.25|15.3|15.4|15.45|15.5|15.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.07|1.06|1.05|1.03|0.98|0.955|0.95|0.955||0.995|1.04|0.995|0.965||0.96|0.945|0.955|0.95|0.95|0.95|0.955|0.93|0.935|0.935|0.95|0.97|0.965|0.995|0.975|0.98|0.995|0.995|0.965|0.99|0.995|1|0.995|1||0.995|0.995|0.99|0.98|0.98|0.995|1.01|1.01|1||1|1|0.98|0.975|0.92|0.925|0.975|0.965|0.985|0.975|0.995|1|0.99|0.985|1|1|1.05|1.07|1.11|1.12|1.11|1.12|1.14|1.14|1.14|1.15|1.18|1.18|1.21|1.21|1.2|1.2|1.2|1.19|1.18||1.19|1.19|1.21|||1.2|1.19|1.2|1.21|1.24||1.26|1.25|1.23|1.23|1.28|1.3||1.28|1.28|1.28|1.27|1.29|1.3|1.31|1.34|1.35|1.36|1.31|1.29|1.35|1.34|1.39|1.34|1.36|1.4|1.4|1.41|1.39|1.36|1.28|1.29|1.22|1.22|1.23|1.22|1.23|1.2|1.19|1.17|1.17|1.22|1.21|1.22|1.25|1.2|1.2|1.21|1.2|1.2|1.16|1.17|1.23|1.23|1.23||1.24|1.25|1.21|1.29|1.35|1.38|1.26|1.23|1.18|1.16|1.15|1.15||1.36|1.39|1.44|1.47|1.49|1.46|1.43|1.44|1.47|1.46|1.43||||1.41|1.37|1.42|1.42|1.46||1.5|1.48|1.43|1.39|1.38|1.39|1.4|1.41|1.4|1.38|1.39|1.42|1.41|1.42|1.45|1.42|1.39|1.41|1.38|1.41|1.4|1.42|1.42|1.4|1.39|1.38|1.38|1.42|1.45|1.46|1.46|1.45|1.41|1.41|1.41|1.37|1.37|1.34|1.37|1.42|1.4|1.44|1.43|1.41|1.43|1.35|1.37|1.43|1.44|1.45|1.47||1.44|1.43|1.45|1.47|1.44|1.49|1.47|1.52|1.53|1.55|||1.58|1.58|1.58|1.58
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|21.4|21.4|21|21.5|21.4|20.4|20.4|20.6|||20.6|20.6|20.5|20.5|21.5|21.5|21.2|21.9|22.3|22.5|22.5|22.3|22.6|22.8||22.6|22.6||22.5|22.4|21.9|21.6|21.5|21.5|21.7|21.3|21.3|22|22|22|22.2|22|22|22.2|22.1|22.3|22.4|22.7|22.9|22.9|23.1|23.1|23.6|23.6|23.9|23.9|24|23.8||23.8|24.1|23.8|23.8|23.5||23.5|23.5|23.8|24|24|24.3|24.2|24.4|24.6|24.4|24.6|24.6|24.6|24.7|24.5|24.7|24.8|24.8|24.9|24.7|25|24.8|24.2|24.1|24.4|24.4|24.6|24.7|24.8|25.25|24.9|24.5|24.7|24.9|25|25|25|24.9|24.9|25.5|25.5|25.25|25.75|25.5||25.75|26.25|25.75|25.5|25.25|25.25|25.25|25|24.9|||25.75|25.5|26.25|26.5|26.25|26.25|26|26.5|26|26|25.75|25.5|26|25.25|25.25|25|25.5|24.6|24.3|24.6|24.7|24.5|24.3|25.25|26|26.25|26.5|26.5|27|26.5|26.75|27.25|27.25|27.75|27.25|27.25|27|27.5|27.5|27.25|27|27.5||28.25|28.25|28|28.5|28.5|28.5|28.5|28.5|28.5|28.25|28.25|28.25|27.75|28.25|28.25|29|29|29.25|29.25||29.25|28.75|28|27.25|27.5|27|27|27.5|28.25|28.5|||28.75|28.75|29|28.75||29|28.5|28.5|29|28.5|28.5|28.5|28.5|28.25|28.25|28|28.25|28.25|28|28.5|28.5|28|27.5|26.75|26.25|26|26|26.5|26.25|26.25||26.5|26.75|26.5|26|26.25|26.5|27.75|29|29.25|29|29|28.75|29|29|29.25|29.25|28.5|29.25|29.5|29.75|29.75|29.75|29.5|30|29.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|28600|27600|26800|26500|26400|26000|24650|25050|||25950|26050|26600||27000|28300|27800|27650|26250|26950|27100|29000|28750|27900|29550|29450|29450|29650|29100|28250|30050|30550|30450|29050|28500|27600|27500|28500|28700|27200|27350|26900|26900|25250|24450|24750|22700|21900|21400|20250|21000|19400|18200|18200|16550|18050|19100|20350|21400|23100|23200|22200|21700|20750|20800|20500|20000|21500|21950|21950|23850|26000||26750|27700|26800|26500|26900|||26900|24600|23400|24100|23300|24750|25000|26250|24400|24600|24850|24600|25700|25000|25400|27000|27100|27400|||||||||||28640|27280|29140|32400|32060|31840|33580|34500|35780|33860|33100|32940|33480|32820|32540|32620|33380|33400|33960|33980|34220|34200|33580|33020|32720|32760|32560|33480|33300|34040|33880|33760|35240|34040|35340|34060|31320|31100|31680|32380|32700|32980|32900|32980||32520|32280|32200|31580||31960|32340|33300|31720|30400|29880|30200|31500|32360|31780|160600|32120|30660|30020|27800|27120|27200|27300|27080|27020|26220||25900|25480|25300||26340|25980|25740|26460|27060|26140|25160|24400|25540|25080|26680|25580|25220|24620|24420|25160|24180|24160|21200|20900|19900|19540|17440|17680|16260|14360|14600|14700|14520|14660|14660|14520|14780|14100|14500|15060|14500|13960|13180|12780|12240|12020|59400|11880|12220|12400|11300|10940|11320|11680|11440|||11480|11760|11980|12000|12160|12200|12380|13000|13540|14100|14400|14600|15160|14440|15000
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|50.7|51.2|51.6|50.6|50.3|48.5|46.6|47.5|||48.3|48|47.1|48.2|47.85|49|47|48.1|48|48.8|49.35|49.3|49.45|48.3|46.9|49.35|51.5|54.9|56|56.1|52.9|52|51.9|51|49.4|48.7|50.6|53.1|52.7|53.4|51.6|52.4|52.5|49.5|48.95|48.9|47.05|47.95|46.3|47.4|48.2|51.3|48|48.5|47.65|46|48.45|50.9|50.7|52.3|50.7|48.45|48.25|48.1|47.4|47|44.45||48.75|53.4|53.3|56.7|56.1|55.7|57.5|52.4|51.3|51.7|51.5||51.4|50.2|50.9|50.3|51.4|52|50.7|51.3|50.5|48.2|51.4|55.1|54.8|54.8|54.6|57.5|58.5|58.4|55.5|55.2|53.4|53.9|54.3|53.5|53.3|56.9|56.7|57.6|58.9|58.2|61.3|61.7|62.3|62.3|63.1|61.8|61.1|62.5|60.6|60.4|62.2|61|60.8|61.1|63.6|67.8|66.3|67.9|62.3|62.9|62.4|61.7|60.5|59.4|61|61.1|61.7|62.7|62.2|63|64.4|62.7|62.7|62.6|63|62.4|64|63.3|65||66.4|65.5|65.5|65.1|66.2|66.7|66.8|69.5|67.3|65.7|64.8|64.3|65.8|66|66.8|65.9|66.6|65.1|64.5|65.1|64.4|64.2|63|63.1|63.8|64.5|64.5|63|63.8|62.7|61.2|63.8|65.6||65.2|64.2|63.5|65.5|62.9|66|68.1|67.8|68.5|71|78.2|77.5|72.6|71.7|71.7|72.7||||71.2|72.5|72.7|72.4|72.9|73.1|71.4|71.1|72.5|73.5|73.4|74.1|73.5|72.9|71.9|73.2|71.9|70.9|72.1|70.2|70|70|71|71.9||72.6|73.2|72.9|72.5|73.7|||||||68.9|69.8|70.8|75.5|76.6|85|91.4|101.5|104|99.5|100.5|96.8|94.7
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.034|0.034|0.035|0.035|0.034|0.033|0.033|0.033|||0.032|0.033||||0.034|0.034|0.034|0.035|0.035|0.035|0.036|0.036|0.036|0.035|0.035|0.036|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.037|0.035|0.034|0.035|0.035|0.036|0.037|0.036|0.04|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.042|0.042|0.043|0.043|0.045|0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.046|0.045|0.045|0.043|0.042|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.042|0.042|0.043|0.043|0.042|0.044|0.043|0.044|0.043|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.044|0.044|0.044|0.043|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.041|0.042|0.041|0.042|0.043|0.043|0.043|0.043|0.044|0.046|0.045|0.046|0.047|0.047|0.047|0.048|0.049|0.047|0.047|0.048|0.047|0.048|0.048|0.048|0.046|0.046|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.044||0.045|0.044|0.043|0.043|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.045|||0.044|0.044|0.044|0.045|0.046|0.047|0.047|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.052|0.052|0.05|0.05|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.054|0.053|0.054|0.055|0.053|0.054|0.055|0.056|0.056|0.057|0.059|0.057|0.058
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.396|0.394|0.4|0.404|0.401|0.398|0.403|0.393|||0.387|0.391||||0.408|0.405|0.41|0.395|0.395|0.409|0.407|0.419|0.423|0.425|0.427|0.431|0.429|0.427|0.43|0.426|0.435|0.43|0.41|0.409|0.392|0.386|0.395|0.378|0.386|0.404|0.416|0.421|0.393|0.39|0.39|0.394|0.393|0.399|0.397|0.403|0.389|0.39|0.376|0.375|0.375|0.385|0.377|0.396|0.397|0.402|0.414|0.419|0.425|0.399|0.4|0.394|0.404|0.402|0.394|0.406|0.412|0.423|0.423|0.43|0.432|0.425|0.426|0.419|0.422|0.425|0.416|0.419|0.428|0.421|0.403|0.402|0.389|0.395|0.4|0.398|0.402|0.397|0.417|0.414|0.402|0.407|0.409|0.413|0.391|0.39|0.391|0.386|0.393|0.385|0.367|0.371|0.375|0.365|0.373|0.374|0.375|0.375|0.371|0.371|0.382|0.389|0.393|0.381|0.36|0.36|0.36|0.367|0.371|0.361|0.358|0.35|0.346|0.342|0.35|0.351|0.353|0.341|0.342|0.342|0.35|0.353|0.36|0.357|0.342|0.358|0.365|0.38|0.379|0.391|0.395|0.402|0.408|0.403|0.44|0.456|0.448|0.461|0.461|0.455|0.457|0.468|0.468|0.458|0.468|0.473|0.471|0.471|0.477|0.476|0.47|0.468|0.48|0.49|0.465|0.469|0.476|0.464|0.47|0.465|0.46|0.468|0.469|0.476|0.478|0.483|0.488|0.481||0.476|0.473|0.476|0.484|0.487|0.488|0.475|0.464|0.463|0.474|0.478|0.479|0.478|0.469|0.456|0.451|0.447|0.449|0.449|0.451|||0.452|0.463|0.472|0.472|0.475|0.483|0.483|0.489|0.492|0.49|0.491|0.49|0.488|0.495|0.5|0.5|0.494|0.504|0.49|0.498|0.518|0.525|0.534|0.581|0.571|0.565|0.572|0.573|0.574|0.587|0.579|0.584|0.587|0.569|0.562|0.572|0.566|0.562|0.57|0.584|0.589|0.588|0.592|0.605|0.595|0.605
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|40.2|40.5|40.7|40.15|39.55|38.6|39|39.5|||39.8|39.85|39.55|39.85|40.1|39.75|39.1|39.85|39.8|40.5|40.9|41.9|41.7|40.7|41.15|43.4|42.4|45.55|45.3|43.5|39.8|41.2|41.4|41.1|41|40.25|40.4|41|40.15|40.45|39|39|38.95|37.6|37.2|36.55|37.1|38.85|38.15|38.7|38.55|38.5|37.7|36.2|35.6|35.15|35.15|38.55|39|40.1|39.5|40.05|40.4|40.35|40|41.35|41||45.55|45.55|46|48.3|48.6|49.3|49.6|49.1|49.3|49.75|50.3||50.3|50.1|51.7|51.1|50.9|50.7|49.5|49.45|49.4|48.3|49.75|51.6|52.8|51|50.9|52.3|52.3|52.7|52.4|51.6|50.2|50.3|49.55|48.55|48.8|50.7|51.6|51.3|51.6|51.8|54.7|56|57.2|57.7|57.4|57.4|56.3|54|54|52.9|53.7|54|54.2|53.9|50.4|53.2|54.8|56.4|57|58|58.2|58.1|58.1|65.7|65.3|65.1|66.4|66.9|67|67.8|65.7|65|64.8|64.4|66.3|66.5|67.3|67.8|67||67.9|68.1|68.5|67.9|66.2|66.8|67|67.3|66.9|67.1|66.6|67.6|64.9|63.5|64.1|63.8|63.8|62.5|62.5|63.1|61.8|62.6|63.2|60.8|60.7|63.2|63.6|63.1|63.9|70.2|71.1|71.1|72.6||71.9|71.2|70.7|72.4|71.9|73.3|74|74.1|74.2|73.9|75.5|76.4|76.6|76.3|75.6|75.6||||75|75.3|75.5|75.4|75.2|75.2|75|73.3|74.5|74.7|74.6|75.3|75.7|75.2|75.5|76|73.8|74.5|74.2|71.6|72|71.5|72.9|73.4||73.5|73.4|73.1|73.5|73.9|||||||71.6|71|70.3|69.9|68|71.2|72.2|72.5|71.9|72|72.5|75.3|75.3
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|32000|31900|31750|31200|32300|31800|31600|32350|||33000|33350|33900||33900|33950|33600|33400|33850|33850|33300|34500|34850|33900|33950|34600|34850|35950|36850|36850|35800|37400|37450|35050|34450|35100|35800|36050|35650|36400|36100|36800|35900|35900|36000|35000|34200|35050|32950|32800|33850|32550|32300|31250|32200|31900|33800|33800|33250|33300|33250|31900|32250|33550|34850|35950|35200|34750||35350|35500|31250||30950|31850|31850|33450||||33450|35000|35000|35850|36050|35700|35550|36250|37050|37200|36650|37150|37400|38850|38300|38550|38850|38300|38050|38450|38450|38100|38150|35700|33450|32050|32050||31550|31750|32400|33150|33700|33600|32900|33500|33000|33900|33300|33650|34900|34200|32500|32450|32250|32400|32300|33050|32400|31900|32400|31800|31500|31850|31750|31250|30300|29450|29300|28600|30500|29850|30350|30650|30800|30100|29700|30650|29250|30200|30300|30900||31500|31400|31450|31850||31550|31450|31500|31750|31350|32850|34050|35300|35400|35550||36200|36550|36000|35900|37000|37300|38000|37650|38600|36900||37750|37950|38750||38800|40250|39950|40000|39750|39900|41000|41600|39250|39450|39200|38450|37800|38250|38950|38650|38800|38550|38700|39200|38900|39300|39450|38000|37850|37950|35650|37650|38350|37900|37850|38800|38400|38400|39950|40700|40900|41000|41100|41500|40650|41600||41850|42150|43800|43950|43600|44000|42300|43200|||41300|40450|41850|41050|42550|40650|40500|41250|43050|44200|44000|43100|44450|44900|45000
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|32|31.9|32|31.9|31.75|31.65|31.2|31.55|||31.4|30.75|30.7|30.1|30.85|30.8|31.3|31.9|32.3|32.45|32.7|33.1|33.15|33.1|32.95|33.95|33.9|34.85|34.7|34.85|34.6|34.7|34.7|34.4|34.2|34.5|34.5|34.2|34.3|34.5|34.45|34.4|34.2|33.8|33.85|34.45|34.7|34.55|34.55|34.7|34.6|34.3|34.15|34|34.8|33.6|33.6|35|35.8|35.8|35.4|35.2|35|35.45|35.2|34.45|33.7||36.55|36.65|37.45|37.8|38.4|38.3|38.4|38.3|38.5|38.55|38.65||38.85|39.25|39.65|39.4|39.25|39|38.8|38.55|38.8|38.2|38.05|38.85|38.85|38.85|38.25|38.15|38.3|38.1|38.05|37.9|37.9|37.75|37.65|37.55|36.85|37.3|37.2|37.45|37.6|37.35|38.05|38.95|39.8|39.55|39.9|40.25|38.15|38.3|38|38.1|38|37.9|37.85|38.15|37.95|37.8|37.75|38.3|38.5|38.25|38.05|38.2|38.2|38.65|37.35|36.55|36.5|36.5|36.7|36.75|36.7|36.65|36.65|36.9|36.9|36.95|37.1|37|37.1||37.8|38|37.95|38|37.4|37.4|37.55|37.6|37.4|37.25|37.8|37.7|37.35|37.5|37.6|37.5|37|36.35|36.2|36.1|36.15|35.8|35.65|35.7|35.65|35.65|35.65|35.4|35.35|35.3|35.95|35.75|35.75||36.3|36.3|36.75|36.6|36.95|37.85|37.7|37.9|38|37|36.75|36.9|37.05|36.9|36.9|36.9||||36.9|37.55|38.7|38.75|39.25|39.45|39.2|39.55|40.35|40.45|40.45|39.9|40.3|40.45|40.4|40.6|40.45|40.35|40.7|41|41.45|41.2|41.45|41.95||41.7|41.2|41.2|40.7|39.9|||||||39.55|38.5|39.3|39.65|39.25|41.4|42.6|42.6|42.65|42.35|42.75|42.3|42.55
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.64|3.62|3.62|3.53|3.52|3.49|3.5|3.48||3.56|3.6|3.61|3.68||3.64|3.64|3.6|3.62|3.59|3.62|3.58|3.56|3.59|3.69|3.72|3.78|3.8|3.85|3.8|3.88|3.81|3.73|3.6|3.6|3.61|3.65|3.65|3.6||3.65|3.65|3.64|3.64|3.72|3.67|3.67|3.72|3.75||3.7|3.65|3.65|3.66|3.65|3.6|3.5|3.44|3.46|3.48|3.52|3.55|3.58|3.6|3.66|3.66|3.6|3.66|3.79|3.76|3.79|3.75|3.74|3.78|3.78|3.8|3.79|3.78|3.91|3.78|3.89|3.94|3.92|3.95|3.89||3.9|3.89|3.88|||3.88|3.88|3.92|3.91|3.88||3.95|3.96|3.96|3.88|3.85|3.86||3.77|3.77|3.77|3.77|3.78|3.79|3.75|3.78|3.79|3.74|3.83|3.88|3.88|3.89|3.94|3.97|3.98|3.93|3.96|3.95|3.96|4|3.97|3.96|3.91|3.85|3.84|3.84|3.84|3.78|3.79|3.78|3.77|3.78|3.82|3.8|3.86|3.85|3.93|3.95|3.88|3.91|3.94|3.98|3.98|3.94|3.94||3.98|4.08|4.04|4.05|4.05|4.05|3.99|4.02|4.01|3.94|3.93|3.86|||3.9|3.9|3.95|3.82|3.97|3.95|3.94|3.85|3.9|3.9||||4|3.92|3.99|4.04|4||4.19|3.95|3.97|3.99|3.98|3.9|3.82|3.9|3.96|3.98|3.96|3.96|3.92|3.91|3.93|3.83|3.8|3.8|3.8|3.89|3.92|3.93|3.88|3.96|4.02|3.91|4.04|4.05|4.04|4.06|4.07|4.1|4.11|4.12|4.15|4.18|4.18|4.18|4.09|4.2|4.12|4.24|4.23|4.2|4.19|4.03|4.1|4.1|4.09|4.09|4.09||4.1|4.09|4.12|4.14|4.15|4.16|4.11|4.1|4.15|4.4|||4.15|4.17|4.1|4.06
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|19|19.25|19.4|19.2|19.2|18.75|19.15|19.3|||19.85|20.05|20|20.4|21|19.6|19.3|19.8|19.45|19.9|20|19.95|20|19.7|19.5|20.1|19.5|20.4|20.55|20.7|20.05|19.6|20|19.3|19.15|19|19.2|19.25|19.55|19.4|19.45|19.35|19|18.7|18.5|18.1|18.15|18.2|17.75|18.2|18.5|18.4|17.7|16.8|16.75|16.65|17.05|17.95|18.1|18.4|18.4|18.45|18.3|17.9|17.85|17.75|17.95||19.9|20|20.3|20.85|21.25|21.6|22.05|21.8|21.9|22|21.45||21.5|21.3|21.55|21.7|22.45|22.15|21.6|21.6|22|20.55|21.2|22.1|22.35|22.6|22.4|22.6|21.45|21|21.5|21.25|20.65|20.7|20.45|20.45|20.1|20.3|20.25|20.1|20.45|20|20.9|21.15|21.4|21.35|21.6|21.7|21.1|21.3|20.85|20.8|20.95|21.05|20.9|21.25|20.7|20.8|20.9|20.95|21|21.3|21.75|20.4|20.15|20.3|20.3|20.1|20.3|20.7|20.75|21.25|21.5|21.15|21.25|21.45|21.9|22.35|22.95|22.8|22.2||22.8|22.45|22.75|23.3|23.3|22.45|23|22.85|22.75|22.65|22.7|23.35|22.15|21.45|21.5|21.55|21.15|21.1|21.3|21.8|21.35|20.75|20.9|20.35|20.8|20.6|20.45|20.45|20.25|19.95|19.95|19.8|19.95||19.3|19.15|18.85|19.15|18.9|20|20.4|20.45|20.2|20.65|21.15|21.35|21.25|21.15|20.95|20.95||||21.2|21.7|22.15|22.25|22.25|22.15|21.65|21.95|22.45|22.7|22.55|22.65|22.8|23.05|23.1|23.3|22.65|22.9|22.4|22.55|22.3|22|22.15|22.3||22.2|22.4|22.15|22.05|21.8|||||||21.1|20.8|22.15|22.5|22.1|24.5|25.2|25.25|25.4|25.3|25.25|25.25|25.5
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.8|52.7|53.7|54.4|55.1|54.5|54|52.3|||51.1|51.6|50.3|51.1|51|48.7|47.7|47.45|49|51.3|52|54|54.2|52|51.2|54.6|53.5|56.6|58.9|60.8|56.8|56.4|56.6|53.5|51.3|49.5|50.2|51|50.2|50.3|47|48.1|47|48.25|49.5|51.7|52.9|52.9|48.55|50.6|50.3|49.7|46.3|43.25|39.35|40|39.5|42.75|43.65|44.25|44.7|44.75|46.4|47.35|47.7|44.6|43.4||48.2|50|52.9|58.7|61.1|61.1|61.4|59.9|60.4|62.9|64.5||61.2|58.7|57.9|59.8|64|66.8|64.2|63.2|68.7|67.3|70|73|72.6|73.2|72.6|73.5|74.4|75.2|73.8|74.4|69.9|69.4|69.6|69.7|67.2|70|70|69|69.3|67.5|71.9|75|81|82|82.2|82.5|83|85|84|81.8|84.2|84.2|82.5|79.9|80.7|83.4|82.4|84.3|85.1|87.1|90.4|88.4|85.6|87|88.9|88.9|88.5|93.3|97.2|90.6|86.4|86.5|83.8|83|83.5|83.5|87|88.3|80.3||81.8|82.5|83.4|86.4|86.1|83.4|85.4|84.3|80.5|83.5|87.3|85.3|77.6|74.8|75.7|74.9|73.3|72.1|73.1|74.1|75.3|77.5|76.5|77.9|76.5|75.3|75.7|74.6|74|72.6|69.9|71.1|71.6||68.4|67.8|67.1|69.4|68.5|74.5|77.4|77.7|74.6|75.1|79.1|80.5|80|79.9|75.9|76.5||||77.6|76.6|78.8|78|78.6|81.7|79|77.1|79.8|81.5|80.1|81.1|81.3|82.2|82.1|85.5|82.6|81.6|82.8|75.3|72.8|71.9|73.3|73.1||71|68.3|68.5|66.8|67|||||||61.9|61.2|61.7|62|62.1|67.5|70.1|70.6|72.1|71.1|71.5|70.6|71.1
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.54|2.52|2.49|2.5|2.53|2.48|2.44|2.41||2.45|2.42|2.44|||2.46|2.46|2.5|2.53|2.51|2.55|2.6|2.62|2.52|2.5|2.5|2.55|2.57|2.62|2.64|2.66|2.66|2.64|2.66|2.57|2.56|2.54|2.58|2.6|2.52|2.59|2.5|2.48|2.46|2.43|2.43|2.4|2.47|2.48|2.44|2.42|2.48|2.43|2.34|2.35|2.3|2.35|2.39|2.39|2.32|2.4|2.38|2.37||2.36|2.36|2.4|2.33|2.51|2.51|2.52|2.64|2.68|2.7|2.68||2.76|2.81|2.81||2.87|2.9|2.81|2.83|2.78|2.69|2.76|2.74|2.68|2.69|2.7|2.8|2.77|2.8|2.93|2.97|2.99|3.1|3.1|3.1|3.17|3.15|3.12|3.07|3.11|3|2.96|2.95|2.91|2.98|3.07|3.15|3.14|3.07|3.05|2.94|3|3|3.06|3.13|3.21|3.24|3.24|3.23|3.2|3.13|3.12|3.09|3.13|3.09|3.13|3.13|3.13|3.04|3.11|3.12|3.03|3.12|3.08|3.16||3.24|3.1|3.15|3.31|3.44|3.56|3.57|3.59|3.6||3.74|3.76|3.77|3.81|3.78|3.76|3.94|3.93|3.95|3.94|3.78|3.78|3.68|3.75|3.81|3.78|3.79|3.76||3.84|3.91|3.75|3.79|3.74|3.74|3.7|3.7|3.65|3.68|3.63|3.64|3.67|3.71||3.68|3.68|3.68|3.7|3.75|3.61|3.65|3.72|3.66|3.69|3.76|3.88|3.87|3.88|3.94|3.8|3.76||3.75|3.78|||3.86|3.85|3.97|3.95|3.84|3.99|3.98|4.29|4.26|4.33|4.34|4.26|4.11|4.12|4.09|4.07|3.97|3.96|3.89|3.96|4.02|4|3.98|4.1|4.17|4.16|4.23|4.16|||4.26|4.12|3.77|3.71|3.65|3.9|3.89|4|4.26|4.36|4.25|4.33|4.36|4.51|4.58|4.39
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.1485|2.1584|2.1287|2.1188|2.1287|2.1188|2.1089|2.099||2.0891|2.0891|2.0891|2.0693||2.1089|2.1089|2.1287|2.1089|2.1485|2.1386|2.1485|2.1386|2.1188|2.1188|2.0891|2.1089|2.0792|2.0891|2.099|2.0594|2.1089|2.1485|2.2178|2.2574|2.2475|2.2277|2.2376|2.2277||2.2574|2.2376|2.2277|2.2178|2.2178|2.2376|2.198|2.2178|2.2079||2.2178|2.1782|2.0495|2.0792|2.0594|2.0495|2.0396|2.0099|2|2.0396|2.0495|2.0693|2.1089|2.0792|2.099|2.1089|2.1287|2.099|2.1584|2.2376|2.2178|2.2079|2.2475|2.2376|2.3168|2.3168|2.3465|2.3267|2.3069|2.3267|2.3366|2.3465|2.2772|2.2673|2.2574||2.2376|2.2277|2.2178|||2.2376|2.2475|2.2277|2.2079|2.1881||2.1881|2.198|2.2475|2.27|2.28|2.28||2.26|2.27|2.27|2.26|2.27|2.26|2.28|2.29|2.28|2.28|2.29|2.38|2.36|2.36|2.37|2.36|2.38|2.39|2.39|2.39|2.4|2.41|2.44|2.44|2.41|2.4|2.39|2.44|2.42|2.43|2.43|2.42|2.4|2.41|2.42|2.44|2.41|2.45|2.4|2.41|2.46|2.47|2.47|2.43|2.48|2.49|2.53||2.59|2.54|2.55|2.56|2.61|2.6|2.56|2.59|2.52|2.5|2.48|2.39||2.39|2.39|2.36|2.44|2.51|2.54|2.54|2.53|2.39|2.35|2.41||||2.13|2.07|2.08|2.09|2.11||2.1|2.09|2.08|2.09|2.09|2.08|2.1|2.09|2.08|2.1|2.09|2.08|2.09|2.1|2.12|2.12|2.12|2.09|2.08|2.16|2.16|2.18|2.16|2.19|2.19|2.17|2.16|2.18|2.12|2.12|2.12|2.1|2.08|2.11|2.14|2.14|2.15|2.15|2.15|2.21|2.23|2.26|2.26|2.25|2.25|2.26|2.26|2.26|2.27|2.25|2.25||2.22|2.22|2.21|2.21|2.26|2.23|2.22|2.24|2.28|2.32|||2.26|2.31|2.29|2.34
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.2|20.3|20.25|20.2|20.3|20.1|19.9|19.8|||20|19.85|19.85|19.85|20.05|20.25|20.25|20.4|20.15|20.45|20.45|20.5|20.35|20|20.15|20.2|20|20.35|20.6|20.5|20.5|19.85|19.9|19.65|19.75|19.65|19.65|19.6|19.5|19.75|19.65|19.55|19.5|19.45|19.55|19.75|19.65|19.65|19.5|19.55|19.8|19.75|19.8|19.7|19.6|19.8|19.5|19.95|19.8|19.8|20|20|19.95|20|20|20.4|20.05||20.85|20.5|20.5|20.5|20.55|20.6|20.55|20.5|20.6|20.65|20.55||20.75|20.55|20.8|20.6|20.6|20.75|20.7|20.6|20.6|20.55|20.6|20.65|20.7|20.8|20.7|20.85|20.75|20.8|20.95|20.75|20.75|20.75|20.8|20.8|20.7|20.65|20.55|20.55|20.95|20.8|21.05|21.1|21.1|21.15|21.2|21.15|21.05|21.2|21.05|21|21.05|21.15|21.05|21|21.7|21.8|21.7|21.7|21.7|21.55|21.7|21.6|21.4|21.4|21.45|21.4|21.45|21.5|21.5|21.75|21.85|21.75|22.1|21.45|21.6|21.4|21.5|21.45|21.5||21.4|21.6|21.7|21.75|21.65|21.65|21.7|21.7|21.65|21.9|22.3||21.7|21.85|21.15|20.95|20.9|20.9|21.1|21.1|21.05|21.3|21.2|20.8|20.8|20.85|20.95|20.9|20.95|20.85|21|21|21||21.2|21|21|21.1|21.2|21.2|21.1|21.2|21.2|21.45|21.45|21.65|22|22.45|22.4|21.9||||21.7|21.65|21.4|21.5|21.3|21.25|21.2|21.7|21.2|21.15|21.15|21.45|21.5|21.65|21.55|21.6|21.6|21.45|21.4|21.1|21.15|21.05|21.05|21.15||21.15|21.1|20.95|20.8|20.8|||||||20.7|20.6|20.7|20.5|20.5|21|21.05|21.05|21.05|21|21.05|21.1|21.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|320.95|324.95|317.45|315.25|309.3|319.45|317.75|319.95|314.35|315.75|309.85|312.15|319.15||317.25|329.75|339.45|348.6|343.8|343.4|348.75|340.95|328.55|311.9|305.5|305.05|301.75|291.65|292.75|286.3|284.15|284.45|284.95|287.4|278.9||285.1|283.45|286.45|281.45|280.4|283.1|283.75|290.8|292.8|296.25||306.3|299.25|307.75|310.8|308.6|313.25|307.6|301.75|297|287.5|294.15|278|275|279.45||283.05|285.75|291.05|297.15|314.8|324|298.55|283.35|284.45|282.15|280.1||280.15|287.7|284.5|279.4|289.1|287.1|301.25||307.05|295.45|297.8|294.45||295.9|295.9|296.2|303.65|308.35|299.2|301|304.65|304.8|301.9|294.95|297.8|296.5|288|297||293.5|284.55|303.1|299.1||312|313.35|327.35|321.5|320.4|306.65|307.4|323.2|301.85|306.15|301.95|301.4|298.4|294.1|292.25|289.5|278|271.5|270.35|270.3|272.3|269.2|271.15|275.9|270.65|271|270.55|273.7|269.95|267.8|271.55|275.2|281.9|280.05|292.25|300.95|303.95|306.8|310.85|315.3|317.55|324.75|319.05|316.6|319.1|320.45|320.55|321.25|318.2|308.1|316.05|328.75|328.35|328.8|331.55|336.9|335.8|329.1|329.75|333.7|335.6|330.45|344.4|343.6|349.35|350.3|362.9|360.8|351.15|348.4|345.85|348.55|346.85|356.2|359.05||367.25|363.15|372.1|372.6|379.7|377.55|353.95|347.8|332.65|341.55|343.6|341.45|348.95|341.55|339.1|340.75|340.3|333.55|327.35|328.7|328.7|||330.2|331.8|330.1|332.1|341|345.05|347.85|347.7|350.05|357.4|359.75|359.05|355.05|351.9|356.45|355.3|355.9|360.5||365.15|365.6|371.3|371.55|379.35|383.75|390.45|384.85|383.35|390.1|397.25|398.15||389.1|395.15|389.25|387.25|383.6|386.95|380.25|396.95|401.25|403.8|406.55||414.9
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.87|2.83|2.78|2.7|2.72|2.68|2.64|2.66||2.79|2.72|2.79|||2.83|2.91|2.96|2.9|2.87|2.93|2.99|3.03|2.91|2.94|2.88|2.96|2.97|3.01|3.05|2.97|2.92|2.98|3|2.86|2.92|2.99|3.05|3.03|3.01|3.08|3.01|2.94|2.91|2.83|2.84|2.78|2.86|2.82|2.82|2.78|2.86|2.79|2.66|2.64|2.68|2.71|2.68|2.61|2.58|2.63|2.57|2.6||2.62|2.58|2.7|2.7|2.81|2.87|2.89|2.98|3.04|3.1|3.06||3.04|3.09|3.06||3.17|3.12|3.03|3.08|3.02|2.99|3.02|2.96|2.9|2.92|2.95|3|2.97|3.03|3.13|3.09|3.15|3.14|3.16|3.12|3.17|3.13|3.14|3.15|3.19|3.09|3.21|3.43|3.47|3.58|3.69|3.74|3.71|3.6|3.65|3.51|3.56|3.61|3.64|3.69|3.7|3.72|3.67|3.69|3.64|3.56|3.45|3.48|3.52|3.52|3.58|3.58|3.55|3.56|3.59|3.64|3.57|3.55|3.58|3.65||3.73|3.61|3.72|3.78|3.83|3.86|3.87|3.82|3.8||3.9|3.97|4.04|4.1|4.04|4.12|4.16|4.15|4.16|4.15|4.17|4.1|4|4.04|3.95|3.85|3.82|3.85||3.93|3.94|3.92|3.93|3.99|3.99|3.94|3.9|3.95|3.93|3.94|3.95|3.98|4.05||4.05|4.04|4.02|3.98|4.03|4.01|4.06|4.1|4.07|4.07|4.11|4.13|4.15|4.14|4.13|4.09|4.06||4.03|4.1|||4.11|4.07|4.19|4.2|4.19|4.33|4.29|4.48|4.84|4.87|4.81|4.78|4.71|4.73|4.64|4.63|4.58|4.58|4.52|4.58|4.54|4.5|4.44|4.5|4.47|4.43|4.49|4.43|||4.42|4.28|4.21|4.11|4.1|4.29|4.29|4.27|4.58|4.61|4.67|4.65|4.69|4.71|4.77|4.73
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.77|1.74|1.72|1.7|1.71|1.69|1.67|1.71||1.74|1.72|1.72|||1.69|1.72|1.74|1.74|1.73|1.77|1.78|1.78|1.76|1.76|1.77|1.78|1.78|1.8|1.85|1.84|1.85|1.82|1.81|1.79|1.8|1.76|1.78|1.77|1.76|1.74|1.71|1.69|1.68|1.69|1.72|1.7|1.69|1.71|1.68|1.68|1.68|1.61|1.58|1.55|1.56|1.56|1.55|1.56|1.58|1.62|1.61|1.63||1.58|1.59|1.62|1.6|1.68|1.71|1.72|1.76|1.77|1.8|1.75||1.82|1.85|1.85||1.82|1.84|1.8|1.77|1.75|1.77|1.76|1.75|1.71|1.76|1.78|1.82|1.79|1.82|1.86|1.83|1.87|1.86|1.86|1.88|1.89|1.84|1.86|1.83|1.83|1.81|1.77|1.77|1.78|1.83|1.83|1.89|1.86|1.83|1.85|1.76|1.76|1.77|1.81|1.83|1.85|1.86|1.87|1.87|1.84|1.79|1.74|1.74|1.76|1.74|1.78|1.8|1.8|1.81|1.84|1.82|1.79|1.83|1.85|1.9||1.99|1.88|1.89|1.97|2.03|2.08|2.08|2.09|2.07||2.15|2.14|2.19|2.18|2.18|2.18|2.17|2.2|2.19|2.21|2.14|2.2|2.21|2.24|2.33|2.33|2.33|2.3||2.35|2.39|2.3|2.27|2.18|2.17|2.12|2.12|2.12|2.11|2.11|2.1|2.1|2.13||2.13|2.11|2.1|2.15|2.17|2.12|2.16|2.19|2.14|2.13|2.14|2.18|2.19|2.19|2.2|2.15|2.1||2.08|2.08|||2.13|2.12|2.19|2.14|2.1|2.21|2.19|2.23|2.27|2.29|2.28|2.27|2.29|2.24|2.24|2.23|2.2|2.23|2.15|2.19|2.21|2.2|2.18|2.2|2.24|2.18|2.21|2.18|||2.22|2.14|2.1|2.11|2.58|2.33|2.31|2.37|2.51|2.52|2.65|2.72|2.43|2.45|2.33|2.28
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|54.1|54.8|54.8|54.1|55.5|55.5|55.1|54.4|||53.2|54.3|55|55.2|55|52.5|51.5|51.4|52.8|55|51.5|48.8|46.5|44.9|45.05|45.7|44.7|45.85|46.25|46.6|44.85|45|45.1|44.9|44.75|44.3|44.3|45|44.5|45.15|44.4|44.2|44.55|44.5|43.85|43.7|44.8|44.2|43.8|43.4|42.5|42|41.9|39.85|39.8|40.8|43.9|45.8|45.9|47|47.5|47.7|48|47.9|47.8|48|47.65||50.1|50|50.1|50.7|51.1|51.3|51.7|51.5|51.5|51.4|51.4||51.9|51.7|51.9|51|51.8|52.2|51.7|51|50.8|49.95|50.6|51.3|51.9|52|52|51.9|52|52.2|53.1|50.8|49.5|49.75|49.4|50|50.3|49.4|49.1|49.55|53.4|57.3|57.3|58|57.1|56.8|57.1|56.7|57.3|57.6|58.2|57.3|57.2|56.7|56.7|57.1|57.3|57.6|57.7|58|57.6|58.1|58.4|58.5|59.3|59.1|59.4|59.5|59.8|60.2|60|60.3|60.1|60|60|60|60|59.9|60|60|60.6||60.5|60.3|60.4|60.7|60.7|60.3|60.1|60.8|60.5|60.5|59.9|58.5|58.4|59.1|59.5|59.7|59.9|60|60.2|60.5|60.1|60.7|60.6|59.9|59.8|60.5|59.8|61.3|62.1|62.2|62.6|62.8|63.4||64|63.2|63.2|63.5|62.9|63.1|62.6|62.7|62.2|63.1|62.7|63.2|62.9|63.5|64|64.1||||65|65.5|65.6|65.4|65.2|65.4|65.5|65.6|66.5|67.3|66.6|66.2|67|67.7|67.7|67.8|68.1|68.4|68.5|67.6|67.9|67.5|69.2|69.6||67.2|67.9|64.2|64.6|65.2|||||||64.2|65|65.2|64|62.3|65.5|65.9|65.9|66.1|65.6|65.5|65.9|65.6
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|40000|39950|40150|38600|39000|38800|38700|40000|||41550|42200|40200||41550|43800|43000|43100|42200|42700|43800|44700|43250|40900|41400|42850|42400|44050|45100|45650|44050|45550|45650|46700|46550|46750|44850|44050|42700|41650|38000|37400|37350|37550|38200|39450|39250|38300|39000|39850|39900|38100|36750|37000|36150|39000|38500|39750|41300|43250|43500|43500|45950|45900|46750|46150|45600|51300|52200|52200|51500|53000||54000|53900|54200|52900|50200|||50200|49900|50500|50700|50700|51200|51400|50300|51000|50500|50200|50000|50300|50200|50000|49950|52100|56600|56400|54500|55000|53800|53100|54100|53500|55500|55100|53100|53100|53500|55900|55700|57100|56800|58600|60200|60000|60800|62000|61400|61700|60700|63000|62200|62400|62700|63500|65000|67000|67000|66800|66500|61700|60100|60000|60000|62000|62000|60100|59600|59800|59900|57000|57300|57400|53100|54400|55000|53400|53200|55300|55100||57100|55700|55000|55300||52400|52600|53300|52300|51700|53900|56300|57100|58100|58800||58600|60800|61200|62000|62900|59100|60500|59600|61300|63700||63800|63100|62300||59700|58300|58500|59900|59000|59400|59400|58900|59500|61400|62600|62000|63300|63400|62800|63500|66100|66400|66200|66300|67600|69200|68700|69900|69000|68800|64300|65500|64100|63700|62600|62700|62700|60500|62000|63600|61200|62000|59800|59100|61200|62600|62600|62600|61100|60000|60000|59800|61700|61700|61800|||63300|61800|67400|69800|65200|63000|68400|65600|66700|66500|68000|68100|65700|63000|61000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.435|0.45|0.41|0.395|0.395|0.39|0.425|0.43||0.48|0.43|0.41|||0.45|0.435|0.365|0.385|0.375|0.36|0.34|0.345|0.35|0.355|0.33|0.355|0.35|0.36|0.36|0.345|0.335|0.38|0.37|0.355|0.36|0.365|0.37|0.37|0.365|0.38|0.38|0.385|0.385|0.37|0.375|0.37|0.375|0.355|0.345|0.345|0.33|0.325|0.32|0.32|0.325|0.325|0.33|0.325|0.33|0.325|0.33|0.35||0.355|0.355|0.345|0.345|0.38|0.38|0.38|0.395|0.38|0.4|0.415||0.45|0.43|0.445||0.445|0.435|0.425|0.44|0.425|0.425|0.42|0.42|0.43|0.44|0.445|0.465|0.46|0.455|0.465|0.465|0.46|0.46|0.465|0.47|0.465|0.465|0.46|0.465|0.46|0.445|0.445|0.46|0.46|0.46|0.46|0.465|0.465|0.46|0.455|0.445|0.465|0.47|0.47|0.48|0.465|0.46|0.47|0.46|0.455|0.48|0.475|0.45|0.455|0.44|0.435|0.435|0.44|0.44|0.435|0.435|0.44|0.44|0.43|0.435||0.43|0.44|0.43|0.46|0.46|0.46|0.48|0.49|0.475||0.48|0.46|0.48|0.48|0.48|0.48|0.475|0.48|0.485|0.49|0.495|0.51|0.495|0.5|0.5|0.495|0.5|0.495||0.5|0.5|0.5|0.51|0.5|0.51|0.53|0.52|0.51|0.52|0.52|0.54|0.54|0.51||0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.55|0.58|0.57|0.58|0.58|0.55|0.55|0.57||0.58|0.58|||0.58|0.59|0.59|0.59|0.58|0.6|0.63|0.63|0.64|0.63|0.65|0.68|0.68|0.7|0.68|0.68|0.67|0.66|0.67|0.68|0.65|0.63|0.63|0.6|0.61|0.61|0.63|0.62|||0.62|0.61|0.59|0.59|0.57|0.6|0.59|0.6|0.66|0.68|0.68|0.7|0.69|0.69|0.69|0.7
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.67|14.54|14.72|14.56|14.28|14.26|14.07|14.28||14.78|14.72|14.76|||14.84|14.87|15.02|15.06|15.06|15.25|15.3|15.53|15.36|15.3|15.38|15.64|15.92|16.05|16.2|16.14|15.92|15.92|15.98|15.88|15.92|15.75|15.88|15.9|15.9|16.37|16.22|15.92|15.68|15.68|15.62|15.45|15.84|15.94|15.88|15.77|15.99|15.62|15.38|15.21|15.15|15.36|15.06|15.06|14.99|15.45|15.12|15.27||15.02|14.93|15.04|14.95|15.45|15.6|15.7|15.94|15.94|16.14|16.14||16.18|16.33|16.33||16.37|16.52|16.39|16.37|16.24|16.14|16.78|16.61|16.35|16.29|16.55|16.98|17.02|17.09|17.37|17.26|17.45|17.64|16.96|16.8|16.7|16.52|16.68|16.8|16.65|16.44|16.33|16.27|16.44|16.68|16.65|16.96|16.8|16.87|16.89|16.63|16.8|16.91|17.17|17.08|17.24|17.32|17|17.21|16.76|16.61|16.52|16.44|16.55|16.61|16.55|16.65|16.63|16.61|16.91|16.96|16.65|16.7|16.72|16.95||17.06|16.85|16.93|17.19|17.56|17.82|17.86|18.07|18.16||18.76|18.71|18.71|18.94|18.76|18.85|19.13|19.18|19.22|19.32|19.32|19.46|18.85|18.99|19.55|19.46|19.6|19.46||19.74|19.64|19.55|19.6|19.83|19.97|19.69|19.32|19.46|19.46|18.99|19.08|19.18|19.46||19.32|19.13|18.85|18.85|18.9|18.8|18.99|19.22|18.94|19.04|19.04|19.18|19.13|19.5|19.36|18.94|18.66||18.85|18.9|||19.08|19.18|19.6|19.41|19.46|19.69|19.83|19.83|20.06|20.02|20.06|20.11|20.02|19.92|19.78|19.88|19.88|19.97|19.6|19.92|20.2|20.48|20.25|20.53|20.44|20.39|20.76|20.2|||20.25|19.92|19.88|19.36|19.27|20.06|20.34|20.11|20.95|21.23|21.32|21.37|21.32|21.93|22.02|21.98
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4525|4605|4615|4505|4570|4445|4460|4650|||4755|4860|4430||4460|4450|4430|4600|4570|4600|4570|4670|4715|4625|4630|4675|4680|4785|4850|4980|4925|4930|4920|4915|4890|4750|4730|4900|4660|4900|5020|4970|4800|4840|4830|5000|5050|5050|5070|5050|5100|4830|4830|4710|4580|4735|4665|4855|4980|5260|5050|4825|4855|4785|4510|4515|4615|4725||4660|4730|4705|4960|4960|5140|5280|5100|4950|||4950|4995|5130|5120|5200|5370|5380|5330|5370|5350|5330|5410|5550|5680|5670|5770|5710|5770|5910|5820|5780|5740|5850|5800|5760|5780|5620|5690|5690|5580|5700|5830|5920|5990|5890|5900|5750|5950|5960|6020|5950|5750|5590|5690|5720|5830|5650|5690|5670|5760|5800|5490|5430|5500|5520|5620|5620|5480|5610|5550|5550|5380|5510|5580|5680|5630|5650|5780|5650|5800|6060|6030|5990|5990|6050|5920|6030|6050|6050|5700|5830|5950|5920|5770|5940|5720|5700|5740||5770|5700|5390|5350|5300|5380|5400|5440|5400|5330||5500|5450|5350|5450|5450|5330|5300|5160|5160|5150|5380|5350|5370|5370|5280|5150|5280|5280|4795|4830|4875|4820|4720|4935|4885|5010|4915|4855|4755|4600|4410|4600|4645|4805|4820|4820|4865|4830|4850|4935|4875|4720|4790|4900|4675|4800||5010|5000|5050|5150|5280|5500|5410|5700|||5300|5180|5400|5360|5550|5200|5410|5410|5440|5560|5640|5830|5740|5600|5900
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|108000|110500|110000|110500|108500|106000|101500|104500|104500||104500|104000|107000|106500|106500|105500|105000|104500|102500|105500|105500|105500|105000|103500|105500|101500|104500|106000|102500|103000|103000|100500|100500|100000|102500|100000|101000|102500|100500|100500|98200|97500|97400|94600|94000|93600|94000|92600|94100|88000|86500|83500|83400|89800|88300|90600|94200|95200|92900|98000|97300|94900|96300|96100|93800|95800|95100|98000||99900|99700|103500||98500|102000|107500|107000||||107500|106000|105500|103500|103500|105500|104500|105000|105000|103500|103500|102000|102500|102000|102500|103000|101500|101500|101000|99200|99500|97700|98200|101000|99000|99800|96600|100500|100500|99300|100000|100000|99900|101500|101000|96200|95300|93700|95700|88900|92600|89400|88000|88800|88800|88800|87300|88600|90300|90900|91300|91000|90700|91600|90400|90200|88500|88000|86000|85300|87600|87800|87800|90000|89300|88500|88300|90000|88600|91800|94200|93400||96600|95000|94900|96600||96400|98000|98200|97000|96600|99500|100000|102500|101000|99600|103000|103000|102500|103000|104000|100500|102000|104000|102500|101500|99500||99900|107500|108500||110000|114000|111000|113500|113000|113500|116000|118000|121000|126500|125500|126500|119000|121000|114000|109500|106000|105000|106000|112500|114500|114000|113500|112000|114000|107500|106000|113000|115500|109000|106500|108000|110500|108000|108500|110000|107500|105000|104000|105000|106000|106500|108000|108000|112000|113500|112000|109500|111500|111000|111500|||108500|109000|109000|111500|110000|109000|109500|109500|113500|118500|119000|122500|118500|121000|118000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||16.18|16.03|15.78|||15.19|15.24||15.22||15.26|15.04|14.75|14.71||14.93|14.88|15.06|15.36||14.96|14.7|14.12|13.84||13.98|14.07|14|14.34||14.4|14.19|14.02|13.8||14.33|14.13||14.27||13.88|13.64|13.97|14.18||14.48|14.63|14.27|14.01||14.04|14.19|14.25|14.2||14.26|14.42|14.98|14.87||14.92|15.45|15.33|15.03||15.05|15.39|15.41|15.24||16.35|16.81|16.73|16.85||17.2|17.65|17.24|17.52||16.64|15.93|16.05|16.07||17.05|17.06||17.38||17.61|17.76|18.14|17.95||18.13|18.34|18.23|17.65|||||||17.49|17.57|18.1|17.88||18.75|18.53|18.02|17.8||17.98|17.63|17.4|16.75||16.43|16.39|17.08|||17.39|17.62|17.34|17.7||18.24|18.42|18.16|17.83||18.14|18.26|18.41|18.5||18.42|18.34|18.38|18.86||18.93|18.71|18.41|||18.74|18.89|18.3|17.83||17.49|17.47|17.87|18.23||18.33|18.56|19.02|18.84||18.62|18.88|19.18|19.66||19.94|19.92|20.14|20.31||20.09|20.18|20.58|20.54||20.26|20.43||20.9||21.48||20.99|20.82||20.1|19.84|25.54|20.14||20.37|21.07|20.44|||20.15|20.63|20.82|21.18||20.59|20.17|20.66|20.44||20.62|20.91|21.02|20.8||20.25|19.59|19.66|19.49||19.15|18.7|18.33|17.96||17.74|17.68|16.95|17.02||17.62|17.42|17.6|17.46||17.86|17.26|16.73|17.38||17.22|17|16.04|16.3||16.24|16.43|16.41|16.5||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.25|3.13|3.11|2.91|2.88|2.9|2.91|2.97||3|2.99|2.91|||2.9|2.94|3.01|3.05|3.04|3.08|3.11|3.08|3.07|3|3.02|3.02|3.1|3.23|3.28|3.27|3.24|3.19|3.22|3.2|3.22|3.2|3.23|3.26|3.25|3.3|3.29|3.26|3.27|3.27|3.29|3.31|3.37|3.35|3.38|3.29|3.34|3.19|3.19|3.2|3.23|3.31|3.27|3.32|3.37|3.41|3.29|3.25||3.26|3.38|3.37|3.31|3.4|3.51|3.48|3.62|3.79|3.69|3.7||3.72|3.71|3.68||3.76|3.8|3.75|3.77|3.72|3.67|3.7|3.65|3.6|3.55|3.52|3.67|3.67|3.75|3.81|3.74|3.81|3.82|3.77|3.65|3.61|3.56|3.7|3.65|3.53|3.45|3.49|3.49|3.49|3.62|3.6|3.67|3.65|3.54|3.55|3.54|3.64|3.66|3.78|3.82|3.81|3.73|3.82|3.79|3.78|3.67|3.91|3.91|3.98|3.96|3.94|3.95|3.96|3.92|3.92|3.8|3.5|3.63|3.75|3.78||3.74|3.68|3.69|3.74|3.7|3.78|3.81|3.79|3.78||4.01|4.03|4.09|4.04|4.04|4.01|4.02|4.01|4.01|3.96|3.86|3.88|3.71|3.72|3.93|3.93|4.18|4.01||4.01|3.94|3.89|3.9|3.9|3.9|3.81|3.77|3.69|3.71|3.76|3.79|3.66|3.63||3.6|3.58|3.59|3.57|3.55|3.56|3.56|3.58|3.56|3.62|3.71|3.63|3.54|3.59|3.56|3.57|3.64||3.68|3.77|||3.66|3.62|3.71|3.61|3.52|3.69|3.75|3.74|3.75|3.69|3.72|3.71|3.71|3.71|3.65|3.68|3.61|3.63|3.63|3.62|3.65|3.62|3.7|3.71|3.69|3.59|3.58|3.54|||3.61|3.56|3.56|3.45|3.44|3.58|3.53|3.49|3.61|3.65|3.67|3.72|3.72|3.76|3.68|3.97
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16149|15555|15525|15355|15518|16572|16524|15800||15993|16091|16200|||16300|16597|16859|17011|17337||17000|17200|17150|17428|16892|17145|17675|17482|17200|17332|17550|18000|17447|17420|17440|17627|17725|17650|17601|18564|19692|20614|19102|20770|20746|20582|21215|21031|20828|21510|21195|21799|19798|20304|21042|19850|19748|19795|18260|19295|18961|19500|21331|21303|21839|22033|21900|23021|22931|23581|23589|24000|24577|24100|24901|24658|24462|24800|24510||25396|24757|25187|25492|24809|25676|25754|25632|25397|24700|25165|25900|25850|25460|25606|25887|25700|26200|26900|27149|26178|25569|24743|25136|27041|27544|29260|28900|28991|28068|28245||29208|29604|28778|29723|29100|30251|29200|29614|29803|30100|30484|30600|30385|30535|30182|30718|30793|31524|31107|31980|31144|31700|31050|29970|29694|29805|29349|27947|28543|27298|29104|27561|27573|27271|27267|27998|27150|28047|28562|27900|26814|27463|26800|26100|26464|26244|26764|28222|27600|27022|27000|26787|27500|27250|27246|27440|27500|27650|27505|28500|29100|28744|29260|30800|30747|30699|30022|31545|31468|31562|32600||30731||29953|31250|31146|30315|31053|31966|31983|32031|32587|32165|32323|32921|32342|32700|31868|32250|31233|31200|||31282|31158|31350|30830|30850|31228||30675|29946|30202|30000|30000|30600|30154|30685|30490|30835|30822|28765|29300|28304|28500|30199|29400|28000|26850|26012|26100|26371|26648|25720|25467|25000|24950|24900|24735|24600|24054|24000|24350|24186|23700|24175|24782|25900|27000
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|68600|67800|65800|66900|64100|64700|63100|61900|||63300|63900|63200||64500|66600|66200|66400|64000|64100|63400|64700|65000|65300|62800|64000|64500|63700|64500|63400|67400|65300|63900|62900|62100|59200|60000|60100|56900|56300|56800|57100|56600|55100|55100|54300|53800|54900|58800|56100|57200|57000|58000|55900|51700|53000|53300|53600|52700|55300|55200|54400|54600|53700|52700|51200|52000|55900|56400|56400|59300|59100||59200|59400|58400|58400||||58600|59800|59900|60200|60200|61000|60500|60200|59900|58800|58500|57600|57200|57400|57400|58400|57400|57900|57300|58000|58400|58400|58300|57400|58700|59200|59500||58700|59500|58800|56400|56400|55400|54800|53600|54000|54700|55200|54600|55900|54900|54500|53500|52600|51600|51800|53200|54600|53800|53700|53600|54400|54600|55900|57600|56200|56300|55200|57600|59400|60600|62000|62300|61700|58400|58500|58600|59800|63100|63100|68000|67200|67200|66900|66500|66500||65500|67000|65400|65700|66400|66000|67000|67600|67600|67700||67900|68500|67800|67100|67500|68000|68700|67800|66700|63700||64500|66000|66200||66400|66600|66300|67500|66900|65500|67000|65700|64600|65200|63700|63200|63900|64300|63900|63900|65500|65300|64900|65000|64800|63700|64400|63100|62700|61000|62000|63300|64300|64500|64500|64800|63900|61900|61700|61300|61300|60900|59900|60600|61300|60700||64500|65000|63100|63000|64100|64800|64600|66700|||66000|65800|65000|63700|65000|65100|65200|65200|68300|68600|70300|70300|70600|71000|72000
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.85|3.88|3.86|3.73|3.83|3.91|3.91|3.91||4.06|4.06|3.91|||3.98|4.04|4.01|3.99|3.91|3.93|3.94|3.91|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|87.2|88.1|88.4|90.9|91.5|92.65|90.75|93.85|96|96.1|95.2|93.1|93.3||91.85|96.1|97.35|97.9|94.05|92.7|93.7|91.75|92.7|88.15|84.15|86.2|87.25|90.75|93.7|97.25|93.95|90.6|89.05|90.95|90.6||91.7|93.7|92|95.9|93.85|93.05|90.7|91.55|91.05|97.1||94.05|93.85|96.2|94.9|91.75|89.8|88.55|85.5|81.7|81.65|84.65|83.8|86.85|89.5||93.65|98|95.8|95.8|92.45|95.75|92.6|91.8|95.55|99.45|99.05||100.35|101.2|104.5|109.05|106.4|105.5|111.3||113.6|114.25|119.95|123.45||117.2|114.9|119.85|121.35|117.6|117.05|116.4|123.65|126.4|125.8|121.4|119.35|121.25|120.15|118.95||121.35|117.4|117.5|111.8||110.8|107.9|116.8|119.7|116.8|121.9|117.95|117.6|117.05|115.95|117.05|117.1|118.85|113.2|113.3|117.1|107|102.75|99.1|99.55|102.85|99.75|106.8|112.25|108.75|112.2|110.45|108.75|109.2|104.8|104.7|104|105.7|102.75|108.4|113.15|112|112.35|107.55|109.25|109.35|114|115.35|116.2|120.1|118.65|119.45|118.8|119.1|116|113.25|117.65|125.85|129.95|132.05|132.3|133.4|130.15|124.45|127.9|129.2|129.55|129.75|133.45|133.25|133.7|135.95|137.25|133.35|137.9|138.35|140.4|135.35|137.05|142.8||147.05|145.05|145|143.6|148.9|150.2|150.25|154|149.65|151.75|151.15|146.25|146.05|148.55|151.55|151.2|152.7|155.45|149.7|153.4|152.7|||141.75|143.55|141.25|137.95|140.75|144.65|142.95|141.7|147|150.75|153.35|150.5|149.55|145.15|147.55|144.4|148.95|153.35||157.25|159.25|157.85|160.5|158.05|155.1|158|158.55|160|156.3|155.6|159.2||162.05|161.4|161.35|152.8|150.7|153.1|153.3|166.2|168.15|169.35|170.6||175.1
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.63|6.51|6.4|6.45|6.38|6.29|6.35|6.33||6.37|6.22|6.23|||6.21|6.3|6.21|6.3|6.38|6.63|6.71|6.79|6.65|6.67|6.71|6.85|6.91|7.06|7.1|7.12|7.08|7.25|7.28|7.06|7.03|7.02|6.98|7.01|7|7|7.05|6.88|6.86|6.77|6.74|6.82|7|7.1|7.07|7.18|7.36|7.19|6.99|6.82|6.71|6.92|6.77|6.7|6.69|6.88|6.85|6.83||6.83|6.9|6.8|6.62|6.83|6.74|6.74|6.85|6.9|6.83|6.81||6.88|6.95|7.12||7.03|7.05|6.91|6.78|6.58|6.64|6.7|6.66|6.63|6.77|7.02|7.05|7.07|7.02|7.11|7.12|7.27|7.28|7.36|7.46|7.5|7.35|7.5|7.19|7.2|7.13|7.1|7.07|7.26|7.45|7.34|7.3|7.23|7.2|7.23|7.17|7.16|7.25|7.4|7.4|7.3|7.32|7.55|7.6|7.64|7.56|7.56|7.56|7.5|7.5|7.56|7.56|7.53|7.42|7.55|7.56|7.46|7.5|7.41|7.49||7.67|7.64|7.5|7.6|7.74|7.89|7.99|7.92|7.92||9.19|9.4|9.4|9.42|9.45|9.55|9.68|9.63|9.71|9.67|9.63|9.53|9.55|9.79|9.82|9.88|10.08|10||10.22|10.08|10.02|10.02|9.93|9.85|9.84|9.97|9.97|9.87|9.78|10|10.06|10.36||10.44|10.34|10.18|10.44|10.46|10.1|10.5|10.62|10.5|10.7|11.28|10.3|10.44|10.3|9.62|10.86|9.87||8.7|8.69|||8.4|8.38|8.31|8.37|8.02|8.1|8.09|8.16|8.1|7.9|8.18|8.33|8.39|8.4|8.31|8.3|8.19|8.3|8.19|8.38|8.46|8.4|8.68|8.43|8.09|7.88|7.99|7.95|||7.78|7.49|7.5|7.34|6.99|7.44|7.4|7.51|8.28|8.84|7.92|7.8|7.63|7.86|7.62|7.42
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|12.75|12.96|12.71|12.1|11.54|11.3|10.73|10.92||11.13|10.75|10.26|9.95||9.65|9.76|9.67|9.58|9.93|9.88|10.15|10.21|10.56|10.11|9.95|10.16|10.34||10.68|10.58|10.64|10.65|10.58|10.52|10.72|10.55||10.6|10.7|11.1|11.8|11.2|10.73|10.51|10.47|10.89|10.69|10.6|10.64|10.69|10.62|10.22|9.01|8.58|8.21|8.61|8.73|8.24|8.32|8.33|8.41|8.23|8.4|8.67|8.4|8.19|7.82|8.01|8.1|8.25|7.7|8.21|9.05|9.13|8.6|8.84|8.68|9.45|9.4|9.14|9.98|10.18|8.3|7.7|7.95|7.8|8.08|7.87|7.86|7.88|7.76|8|7.54|7.33||7.55|6.81|7.6|8.05|8.41|8.3|8.63|8.64|8.68|8.77|9.06|9|9.3|9.78|9.21|9.5|9.54|9.89|10.46|10.75|11.03|10.62|10.96|11.24|11.51|11.62|11.26|10.93|10.4|10.4|10.72|10.33|10.39|10.36|10.42|10.59|10.84|10.98|11.34|11.43|11.16|11.52||11.32|9.96|10.26|10.6|10.89|12.21|12.41|13.24|12.36|12|11.7|11.6|12.35|12.31|12.95|13.4|13.52|13.65|13.54|13.71|13.8|13.35|12.8|12.9|12.88|12.79||12.62|11.56|12.99|15.18|15.17|15.26|15.35|15.15|14.93|14.15|16.9|17.99|17.18|17.04|17.88|17.99|18.28|19.25|20.43|20.74|20.46|20.12|20.78|20.79|21.53|21.27|21.09|21.6|21.35|21.24|21.54|21.83|21.68|21.99|21.5|21.99|21.73|21.7|21.54|21.4||21.32|21.36|21.44|20.99|20.82|20.75|21.29|21.35|21.58|22.17|22.05|21.95|22.18|22.02|22|21.88|21.9|22.03|21.97|21.25|21.44|21.77|21.99|22.3|22.04|22.59|22.62|22.74||22.7|22.85|23.02|22.11|22|21.53|21.16|21.89|22.5|21.77|22.99|23.79|23.76|22.93|23.35|24.09|24.04
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|455.2|475.5|481.3|454.4|452.25|440.55|456.5|473.55|461.15|455.3|447.45|446|446.85||453.05|467.3|477.8|480.2|472.5|468.3|461.25|452.95|446.85|438.1|432|449.9|444.6|454.15|467.55|461.5|450.1|448.1|462.4|445.65|445.3||463.75|471.9|476.2|463.6|462.05|442|449.5|454.75|449.15|464.6||460.15|464.45|459.3|452.85|452.4|447.6|449|435.05|430.75|429.25|433.1|420.5|436.35|425.95||436.7|433.6|417.55|418.6|403.45|391.2|389.9|398.65|394.4|399.8|400||396|398.45|409.3|420.7|423.2|405.7|417.85||424.8|427.05|439.9|434.4||430.25|424.75|425.3|436.05|438.75|436.85|439.05|448.65|459.55|461.2|466.15|465.45|465.3|465.2|469.95||467.75|466.2|464.9|466.85||493.4|502.3|530.65|522.95|497|495.7|484.5|485.35|471.95|473.15|472.5|464.3|461.45|461.7|458.55|476.1|474.8|466.6|467.05|464.2|462.45|457.8|455.25|485.4|484.8|484.3|490.85|492.4|477.1|469.45|445.1|439.3|441.2|445.75|467.85|479.35|493.35|483.7|492.95|495.75|493.05|491.05|492.1|505.7|514.75|509.4|508.05|508.65|499.15|487.85|483.45|487.2|495.85|510|503.8|521.85|519.85|523.9|546.05|519.5|495.1|511.4|529.95|535.7|534.85|531.95|531.55|533.3|533.05|531.35|532.85|532.55|530.35|536.8|533.25||550.1|546.35|539.35|537.3|542.6|550.4|545.6|553.85|550.45|548.3|549.75|549.8|546.85|547.3|546.5|551.55|548.3|508.9|495.75|510.7|512.3|||508|511.7|474.65|466.5|482.25|481.55|490.7|502.75|508.15|529.55|533.9|543.6|548.35|552.25|548.8|537.25|542.15|554.95||554|554.75|556.35|559.45|552.85|551.45|550.4|550.8|556.05|557.85|555.3|561.75||562.2|567.15|559.85|552.35|545.45|536.95|547.85|564.45|570.1|562.7|557.85||552
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|165.15|161.25|164.75|159.95|164.7|160.65|160|160|161.55|155.3|152.05|148.65|149.75||148.25|147.1|152.25|155|149.8|151.6|150.2|150.3|151.2|150.65|147.35|151.8|147.95|147.7|150.55|150.8|153|144|141.65|141.7|145.3||145.65|149.75|150.9|155.8|157.95|156.2|157.3|159.45|159.7|159.45||155.25|156.65|159.2|155.9|157.35|158.9|156.95|159.6|158.95|157.5|159.35|158.3|157.05|167.9||169.2|166|163.7|159.5|159.7|155.5|156|158.15|160.6|159.2|155.45||151.4|155.9|155.85|159.45|155.45|159.4|162.5||161|161.1|161.8|162.5||165.9|166.3|171.25|175.5|175.6|176.25|178.75|180.45|177.8|178.75|176.4|178.55|174.45|174.5|177.45||184.05|184.65|187.2|183.95||172.1|164.95|167.75|166.95|167|168.15|170.85|169|168.7|168.95|168.8|170.45|169.5|165.7|166.95|166.9|164.55|162.15|163.85|162.7|167.95|163.65|166.45|165.35|168.1|171.4|169.45|167.05|168.95|169.85|168.5|167.8|162.75|159.85|160.2|164.55|171.2|173.6|174|175.15|177.9|179.45|186.85|186.5|185.55|186.9|184.35|179.9|180.3|177.1|175.05|177.85|177.85|174.6|179.1|179.55|179.75|180.55|179.6|177|179.8|188.05|187.95|187.45|184.65|181.9|181.65|183.4|187.3|191.95|188.05|178.75|172.55|166.25|167.05||170.55|170.95|167.25|168.65|170.2|166.15|166.45|169.5|164.65|166.45|168.15|167.35|168.5|171.55|171.75|172.8|174.3|173.95|167.85|168.5|167.15|||169.8|164.05|167.2|170.55|170.25|174.45|169.2|160.35|152.35|152.85|150.1|144.6|145.35|157.4|164.6|165.05|170.25|170.2||172.6|173.1|175.2|181.55||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3660|3665|3665|3660|3650|3640|3650|3670|||3650|3655|3790||3805|3790|3795|3800|3820|3835|3840|3840|3835|3835|3845|3845|3840|3840|3850|3850|3850|3845|3840|3845|3840|3840|3840|3845|3850|3850|3845|3850|3855|3840|3860|3855|3865|3860|3860|3840|3840|3800|3790|3760|3760|3820|3820|3860|3865|3865|3860|3840|3845|3840|3835|3830|3830|3870||3870|3905|3915||3925|3910|3905|3910||||3900|3900|3905|3880|3875|3860|3855|3865|3850|3845|3870|3890|3895|3900|3900|3890|3875|3885|3865|3855|3875|3880|3880|3860|3855|3805|3765||3750|3725|3735|3735|3705|3700|3695|3700|3700|3700|3700|3700|3700|3700|3695|3710|3710|3710|3715|3715|3715|3710|3710|3695|3695|3700|3695|3700|3700|3720|3735|3725|3755|3745|3740|3735|3730|3715|3715|3720|3710|3715|3735|3725||3750|3740|3745|3715||3730|3745|3740|3755|3735|3750|3735|3735|3740|3755||3775|3780|3770|3765|3770|3780|3780|3790|3785|3760||3780|3790|3770||3800|3790|3800|3805|3800|3800|3790|3795|3800|3795|3795|3815|3810|3820|3820|3820|3805|3820|3825|3825|3820|3830|3825|3825|3810|3805|3800|3815|3825|3850|3850|3845|3840|3845|3835|3825|3815|3815|3810|3820|3810|3785||3755|3755|3755|3740|3730|3735|3715|3700|||3700|3690|3680|3695|3715|3710|3725|3730|3715|3740|3745|3740|3740|3740|3740
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|23.7|23.65|23.4|22.95|23.15|22.5|23.1|23.3|||23.7|23.8|23.6|23.85|24.05|23.5|22.95|23.7|23.85|24.35|24.6|25.2|24.65|24.2|24.15|24.9|24.3|25.4|25.65|25.25|24.3|24.3|24.55|24|24.1|24.15|24.35|24.1|24.15|24.1|24|23.45|21.35|21.6|21.8|21.55|21.75|21.55|21.25|21.75|21.75|21.75|21.3|20.7|20.35|20.15|20.3|20.85|20.8|21.35|21.1|21.8|21.95|21.9|22.05|21.75|21.85||24.25|24.2|24.3|25.85|26.05|26.3|26.2|25.9|25.95|26.1|25.9||25.85|26.5|26.85|27.2|28.2|27.4|26.6|26.95|26.95|27.05|27.2|27.5|27.75|28|27.9|28.05|28.4|28.6|28.1|27.75|27.6|27.9|28|27.6|27.6|28|27.65|28.3|29.45|29.8|30.2|30.7|30.85|30.85|30.8|30.8|30.8|33.05|33.1|33.05|33|32.65|32.5|32.45|32.1|32.45|32.55|32|31.9|31.9|31.7|31.45|31.15|31.7|31.8|30.65|31.8|32.25|32.15|32.55|32.5|32.1|32.7|33|34|34.45|35.05|35.15|35.55||36.8|35.9|35.95|35.8|36.35|36.05|36.3|35.65|35.65|35.7|35.45|35.45|35.05|35.4|35.35|35.25|35.2|35.15|35.55|35.15|35.05|35.75|35.55|39.5|40.45|41|40.4|41|39.3|39.1|38.75|39|39.2||38.75|38.8|39.45|39.5|40.05|40.25|40.8|41.1|40.75|40.3|40.25|40.5|40.4|40.4|41|40.05||||40.1|40.75|41|40.8|41.05|41|40.35|40.5|41.7|42.05|42.05|42.4|42.55|43.1|43.15|43|42.65|42.7|42.9|42.85|42.6|41.5|42|42.6||42.2|42.3|42.15|41.6|41.55|||||||41.15|41.1|41.9|41.7|41.75|45.6|46.95|46.15|45.95|46.75|45.9|45.5|46
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||4.1|4.1|4.13|4.079||3.94|3.9||3.847||3.9|3.961|3.961|3.966||3.951|4.01||4.06||4.05|4.05|4.05|4.07||4.088|4.1|4.07|4.055||4.087|4.1|4.061|4.099||4.1|4.1|4.1|4.1||4.095|4.052|4.06|4.07||4.055|4.085|4.088|4.089||4.06|4.057|4.085|4.133||4.081|4.1|4.159|4.064||4.056|4.073|4.052|4.055||4.074|4.099|4.02|4.02||4.082|4.1|4.02|4.015||3.97|3.997|3.98|3.98||4.1|3.961|3.962|4.03||4|4.02|4.03|3.952||3.96|4|4.005|4.01||4|4.016|4.053|4.1|||||||4.05|4.089|4.074|4.055||4.19|4.193|4.2|4.2||4.185|4.185|4.194|4.175||4.19|4.2|4.2|4.19||4.29|4.27|4.3|4.3||4.2|4.285|4.262|4.24||4.25|4.25|4.199|4.2||4.161|4.2|4.153|4.156||4.16|4.19||||4.26|4.224|4.19|4.161||4.126|4.15|4.16|4.2||4.245|4.193|4.197|4.198||4.051|4.05|4.066|4.04||4.046|4.085|4.025|4.099||4.1|4.096|4.11|4.08||4.055|4.188|4.2|4.276||4.266|4.167|4.109|4.12||4.09|4.05|4.099|4.05||4.104|4.064|4.065|4.1||4.091|4.065|4.086|4.065||4.05||3.964|4.1||4.113|4.204|4.215|4||4.02|3.96|3.958|3.921||3.989|4.05|4.185|4.1||4.05|4.069|4.01|4.002||4|4.1|4.149|4.149||4.138|4.189||4.13||3.88|3.97|3.899|4.18||4.2|4.155|4.26|4.35||4.445
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|9.155|8.9998|9.0421|9.0421|9.1973|9.1268|9.1691|8.9293|||9.1691|9.3525|8.5202|8.5766|8.8164|9.028|8.6048|8.8023|9.0562|9.4653|9.7474|10.0155|10.1847|10.0296|9.9026|10.1847|9.8744|10.0719|10.5374|10.5092|10.1847|10.0296|10.0296|9.8039|9.7616|10.0437|9.6628|9.1127|8.633|8.7036|8.5625|8.8164|9.155|8.9152|8.5061|8.5766|8.7459|8.9575|8.8023|8.6613|7.8854|7.1801|7.0108|6.771|6.7287|6.7005|6.898|7.5751|7.7161|7.8995|8.34|8.85|9.15|9.66|9.44|9.38|9.43||10.48|10.62|10.99|11.42|11.36|11.43|11.71|11.77|11.73|11.95|12.22||12.1|12.36|11.85|10.9|10.96|11.04|10.87|10.43|10.53|10.15|10.64|10.95|11.11|11.29|11.29|11.36|10.92|10.68|10.7|10.84|10.81|10.92|10.61|10.58|10.79|11.07|10.55|11.26|11.64|11.66|11.92|11.95|11.98|12.04|12.02|12|12.02|12.16|12.26|12.2|12.47|12.98|12|12.05|11.86|11.89|12.02|12.1|12.07|12.16|11.88|11.83|11.85|11.97|12.02|12.13|12.11|11.94|12.28|12.97|13.28|13.65|13.04|13.1|13.31|13.35|13.46|13.56|13.46||13.72|13.74|13.74|13.96|13.69|14.11|14.4|14.68|14.49|14.98|15.27|15.12|15.34|15.49|15.49|15.34|15.57|15.27|15.27|15.2|15.27|15.2|15.34|15.71|16.3|15.79|16.08|15.34|15.57|15.49|15.86|16.6|15.27||13.93|13.87|14.02|13.4|13.46|13.49|13.57|13.65|13.41|13.35|13.47|13.65|13.74|13.47|13.35|13.32||||13.43|13.43|13.35|13.43|13.4|13.4|13.41|13.47|13.99|14.06|14|14.27|14.31|14.36|14.64|13.75|13.31|13.32|13.37|13.37|13.47|13.5|13.5|13.54||13.57|13.74|13.74|13.74|13.8|||||||13.09|12.91|13.13|13.13|12.88|14.18|14.47|14.61|14.44|14.7|14.75|14.83|14.83
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|10|10.18|9.97|9.89|10.02|9.99|10.02|10.16||10.26|10.26|10.22|||10.28|10.36|10.6|11.3|10.98|10.9|11.02|10.76|10.88|10.88|11|10.7|10.8|11.08|11.14|10.92|11.2|11.16|10.82|10.86|10.9|10.76|10.52|10.58|10.52|10.58|10.58|10.58|10.62|10.6|10.78|11.02|11.22|11.12|11.02|11.06|11.2|11.2|11.22|11.14|11.14|11.08|11.08|11.18|11.12|11.12|11.3|10.54||10.52|10.4|10.62|10.56|10.92|11.1|11|10.9|11.16|11.5|11.44||11.46|11.38|11.48||11.32|11.56|11.6|11.54|11.44|11.46|11.4|11.18|10.98|11.22|11.44|11.58|11.4|11.4|11.6|11.5|11.38|11.18|11.52|11.5|11.3|11.6|11.64|11.74|11.64|11.42|11.08|10.8|11.1|11.36|11.5|11.8|11.74|11.6|11.48|11.14|11.24|11.42|11.74|11.56|11.62|11.9|12.02|12.04|11.62|11.5|11.74|12|12.06|12.1|12.24|12.14|11.94|11.82|11.8|11.9|11.6|11.6|11.94|12.16||12.46|12.06|12.02|12.56|12.82|13.16|13.14|13.48|13.46||13.86|13.56|14.04|13.8|13.48|13.5|13.56|13.56|13.88|13.46|13.22|13.64|13.4|13.48|14.32|14.32|13.9|13.72||13.88|13.64|13.5|13.32|12.96|12.48|12.5|12.9|12.8|12.36|12.12|12.16|12.36|12.54||12.68|12.5|12.24|12.38|12.44|12.12|12.26|12.78|12.62|12.6|12.72|13|13.4|13.6|13.58|13.9|13.64||13.64|13.56|||13.08|12.94|13.26|13.2|12.74|13.4|13.56|14.06|13.66|13.28|13.52|13.58|13.82|13.86|14|13.8|13|13.08|12.94|13.18|13.2|13.24|12.92|13|12.7|12.76|12.04|12.06|||11.98|12|12.04|11.92|11.82|11.9|11.92|12.04|12.68|12.68|12.52|12.56|12.2|12.2|12.46|12.7
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|61|61.25|61.6|62.45|61.05|58.9|58.2|58|57.5|57.75|56.7|53.9|54.6||54.15|55.9|58.3|58.75|53.4|53|52.7|53.65|52.05|49.9|48.75|51.8|53.05|54.8|55.75|53.7|52.9|54.9|55.65|56.8|56.55||57.65|58.7|59.3|59.65|59.5|60.5|65.55|65.55|66.4|65.65||64.1|62.2|62.55|58.85|58.45|55.25|53.4|52.75|51.75|54.85|53.25|52.85|53.3|53||56.3|56.4|54.25|53.4|52.5|54.95|52.7|54.3|53.5|56.75|57.6||58.7|58.5|61.65|64.1|63.85|62.7|64.9||64.8|67|68.45|68.3||66.85|67.25|68.95|71.05|67.8|67.95|69.2|72.9|72.05|72.25|72.6|72.45|73.25|72.6|71.45||74.25|73.75|74.3|75.3||72.35|71.45|75.65|77.35|74.65|76.8|78.3|76.65|74.8|70.8|70.55|71.3|70.2|67.35|67.25|68.05|64.95|63.45|63.15|61.8|62.95|61.5|65.45|67.55|68.6|70.15|69.6|67.85|68.85|67.7|71.3|73|74.95|72.35|73.35|79.9|81.8|82.9|82.8|83.4|84.5|86.25|84.9|85.3|87.5|89.9|87.7|87.25|86.85|86.75|85.3|86.4|89.8|92.1|94.25|94.9|95.65|97.8|94.45|91.95|92.75|93.05|95.45|97.95|97.9|98.1|98.3|99.7|101.4|103.45|104.5|103.6|103.85|103.75|105.65||104.9|104.85|104.65|106.4|103.4|103.05|104.42|105.8|105.5|107.08|105.67|105.22|105.08|105.8|106.25|105.1|103.75|103.72|101.5|105.1|99.5|||95.2|97.2|95.25|95.65|98.35|98.08|97.12|99.75|100.17|99.08|100.6|98.08|92.33|91.1|92.95|93.75|94.58|95.88||97.97|98.2|99.38|100.75|100.9|96.38|98.83|98.4|99.5|101.95|104.05|104.75||108.03|105.4|104.17|101.97|100.42|102.95|109.47|114.42|112.97|112.4|115.25||117.47
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|87.65|88.7|87.95|88.15|89.4|87.1|87.1|86.95|88.5|87.45|87.25|87.15|88.95||88.4|91.05|92.5|90.55|83.35|84.2|83.1|80.05|78.55|71.45|70.5|75.05|77.05|80.15|78.95|80.05|78.25|76|77.5|80.45|81.25||83.35|83.6|82.1|84.65|83.25|86.7|90.95|90.7|94.2|93.25||88.9|87.05|85.75|82.55|78.65|74.95|71.9|72.45|70|73.65|77.5|74.25|74.35|75.4||83.75|93.05|95.05|96.2|92.1|94.95|86.65|85.8|87.95|89.95|90.4||82.2|87.8|101.05|113.4|110.7|117.7|123.1||142.15|144.35|150.3|144.15||137.1|141|145.55|147.85|146.65|144.15|144.75|149.15|154.35|152.5|149.1|143.05|144.5|145.35|145.55||143.75|147.7|146.45|146.4||150|150|151.5|146|141.3|145.35|146.7|146.15|146.05|148.9|151.6|151.8|155.1|154.1|159.6|158.75|153.25|148.3|141.25|144.45|146.05|145.1|149.75|155.75|159.35|150.85|148.15|147.75|149|149.7|151.85|149.25|156.4|146.7|149.95|158.1|164.65|168|163.25|167.05|164.9|170.25|170.8|171.2|172.6|173.85|172.4|173.5|177.1|177.95|172.15|176|184.7|188.1|187.3|189.2|191.95|189.15|185.25|189.75|191.6|185.2|205.7|210.95|208.65|185.8|196.25|196.35|198.9|204.6|209.5|208.2|206.8|205.5|212||215.2|199.3|203.85|205.1|196.95|193.7|195.35|200.55|202.55|194.75|191.75|180.75|176.7|182.15|185|188.2|190.25|189.5|180.65|176.1|179.75|||181.45|188.8|187.8|192.45|200.65|204.3|199.45|197.85|204.65|209.3|209.05|207.5|203.7|200.7|199.05|197.25|195.85|203.1||212.1|215.35|219.5|220.35|221.7|221.45|217.1|217.8|214.05|221.9|227.35|236.05||234.65|227.6|212.7|201.1|195.9|202.7|193.4|208.9|215.7|216.45|225.2||231.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.45|3.48|3.31|3.26|3.38|3.38|3.2|3.22||3.37|3.5|3.56|3.57||3.47|3.6|3.65|3.7|3.67|3.6|3.67|3.62|3.73|3.57|3.43|3.54|3.56||3.68|3.68|3.68|3.76|3.8|3.73|3.66|3.83||3.66|3.52|3.6|3.7|3.75|3.59|3.73|3.57|3.71|3.71|3.78|3.73|3.68|3.73|3.61|3.36|3.22|2.82|2.97|2.81|3.02|3.18|3.45|3.45|3.34|3.62|3.63|3.7|3.67|3.56|3.66|3.85|3.86|4|3.6|3.76|3.82|3.88|3.9|3.9|4.18|4.19|4.29|4.31|4.34|4.36|4.35|4.82|4.9|5.02|5.05|4.88|5.01|5.1|5.54|5.68|5.88||5.84|5.82|5.8|5.81|5.8|5.99|6.23|6.06|5.83|5.81|5.79|5.76|5.84|5.91|6.05|6.15|6.1|6.03|5.78|5.73|5.64|5.98|5.82|5.74|5.9|6.13|5.93|6.26|6.4|6.79|6.8|6.79|6.52|6.98|6.59|6.54|6.28|6.28|6.31|6.33|6.4|6.35||6.27|6.22|6.35|5.79|5.75|5.46|6.44|7.15|7.16|7.15|7.1|7.29|7.16|7.29|7.19|7.68|7.86|7.87|7.97|7.91|7.96|7.92|8.08|8.03|7.9|8.44||8.1|8.23|7.79|7.73|7.35|7.35|7.11|7.2|7.13|7.55|7.65|7.25|7.32|7.4|7.53|7.55|7.81|7.72|7.75|8.09|7.5|7.5|7.55|7.44|7.31|7.3|7.77|7.73|7.51|7.45|7.58|7.58|7.55|7.91|8.08|7.85|7.36|7.42|7.5|7.91||7.78|7.6|7.65|8.05|7.78|7.96|7.99|8.33|7.8|8.08|8.43|8.3|8.03|7.9|7.57|7.63|7.4|6.91|6.65|6.74|6.92|6.8|6.17|6.16|6.08|6.08|6.27|6||6.09|6.19|6.12|5.7|5.6|5.2|6.05|6.26|6.46|6.22|6.9|7.13|7.81|7.8|7.86|7.36|7.2
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2.79|2.76|2.7|2.7|2.73|2.72|2.73|2.79||2.94|2.75|2.74|||2.75|2.79|2.71|2.71|2.74|2.84|2.85|2.9|2.9|2.84|2.82|2.88|2.88|2.93|3.02|3.05|3.06|3.02|2.94|2.89|2.97|2.94|3|3.05|3.07|3.09|3.07|3.04|3|3.01|3.01|3|3.04|3.07|3.08|3.1|3.25|3.15|3.11|3.03|3.03|3.07|3.02|3.1|3.01|3.1|3.01|3||3|3.07|3.12|3.02|3.2|3.22|3.22|3.38|3.4|3.52|3.4||3.26|3.23|3.26||3.28|3.3|3.11|3.08|3.04|3.1|3.19|2.78|2.77|2.66|2.65|2.79|2.83|2.87|3.05|3.07|3.11|3.19|3.35|3.31|3.33|3.21|3.2|3.22|3.23|3.06|3.02|3.03|3.03|3.17|3.21|3.27|3.25|3.14|3.05|3.02|3.02|3.05|3.23|3.29|3.31|3.4|3.38|3.37|3.33|3.33|3.33|3.36|3.42|3.49|3.44|3.34|3.27|3.23|3.3|3.3|3.15|3.13|3.17|3.26||3.37|3.2|3.11|3.35|3.49|3.59|3.61|3.73|3.68||4|4|4.05|4.1|4.14|4.14|4.2|4.11|4.04|4.04|4|4.04|4|4.04|4.12|4.18|4.37|4.46||4.22|4.14|4.15|4.19|4.26|4.28|4.28|4.27|4.27|4.31|4.38|4.27|4.33|4.47||4.48|4.35|4.4|4.47|4.57|4.55|4.55|4.49|4.25|4.21|4.5|4.69|4.66|4.83|4.96|4.78|4.94||4.7|4.73|||5.03|5.15|5.29|5.25|5.1|5.31|5.41|5.48|5.48|5.51|5.51|5.37|5.5|5.56|5.46|5.44|5.54|5.61|5.32|5.48|5.62|5.64|5.69|5.8|5.76|5.73|5.78|5.79|||5.8|5.75|5.49|5.37|5.14|5.24|5.23|5.31|5.71|5.84|5.65|5.76|5.83|5.92|6|5.91
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1183.3|1203.2|1198.35|1196.35|1184.65|1180.3|1169.65|1184.45|1186.95|1180.9|1200.9|1211.5|1166.55||1169.2|1196.05|1197.5|1195.55|1222.8|1251.95|1228.1|1139.5|1097.05|1075|1074.3|1096.7|1093.55|1074.5|1070.6|1078.15|1075|1071.4|1076.15|1078.55|1100.5||1087.8|1096.3|1082.75|1068.75|1024.85|1043.4|1058.7|1084.35|1099.85|1134.8||1107.75|1089.8|1068.75|1073.5|1061.95|1015.4|1013.4|992.6|961.75|949.45|950.35|932.3|960.15|993.55||983.45|1014.45|997.2|999|983|992|946.95|914.35|961.3|960.35|973.35||919.95|955.1|997.1|997.35|1001.55|1030.25|1048.65||1060.25|1114.3|1107.5|1118.75||1101.2|1062|1094.9|1097.5|1111.3|1130.25|1149|1119.35|1105.65|1129.35|1121.7|1145.35|1161.1|1140|1041.8||1092.25|1119.95|1116.65|1092.4||1026.9|1035.75|1021|1035.3|1007.15|978|949.3|927.85|910.4|918.95|919.1|906.6|916.2|913|905.4|917.5|829|820.3|816.8|820|822.75|810|830.25|827.6|828|828.7|834.05|803.05|800.4|800.55|793.9|785.35|797.45|780.65|805.7|829.75|834.25|839.3|836.55|841.6|832.05|858.95|880|851.75|845|843.3|841.25|810.8|819.75|817.1|769.65|799.95|825.05|861.05|892|907.9|931.9|875.95|809|818.5|819.1|822.75|851.15|878|844.55|832.9|820.2|830.05|820.1|821.9|835.7|806.85|796.9|779.3|779.15||781.35|751.75|738.8|759.75|780|767.3|735.05|729.9|745.15|746.6|718.8|729.2|725.1|742.35|732.35|721.55|727.75|716.35|707.35|713.3|717.55|||685.2|686.45|684.9|658.65|676.5|689.8|686.65|687.6|700|728.05|722.95|703.6|702.9|702.2|709.8|676.7|712.85|710.35|||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|47.68|46.8|46.5|46.35|46.6|46.09|46.14|44.96|||42.8|42.24|42.43|||42.89|42.59|41.69|42.88|42.39|43.19|42.88|42.88|41.15|41.46|42.17|40.98|40.54|41.31|40.88|40.02|41.45|40.98|41.78|41.9|42.39|42.59|42.39||43.22|42.18||42.26|42.1|42.59|42.91|43.25|44.49|45.55|44.41||44.56|44.04|44.57|43.18|43.41|44.96|44.54|46.05|46.54|45.56|44.91|44.93|44.58|43.63||43.78|43.79|45.27|42.34|41.1|39.86|40.7|38.82|38.63|39.01|40.12|39.63|39.08|38.72|39.25|39.06|39.69|39.73|40.19|38.13|37.88|39.12|40.11|40.41||40.61|40.15|40.98|41.02|41.9|42.49|43.38|42.59|42.57|42.39|42.59|42.04|42.23|42.62|43.47|41.1|41.33|42.24|36.39|36.45|37.31|38.13|38.79|39.28|39.91|39.29|39.2|38|38.23|38.15|39.12|39.81|39.37|39.27|37.96|36.87|37.65|38.63|37.62|37.67|37.73|37.64|38.1||37.53|37.66|37.14|37.5|37.11|37.04|37.95|37.78|39.44|39.62|38.63|37.63|38.89|38.44|37.03|38.18|40.78|39.66|39.89|39.32|38.48|38.38|40.17|41.2|40.8|41.54||41.6|41.61|42.53|42.39|42.79|42.59|42.86|40.34|41.32|41.84|42.87|43|42.59|42.94|42.93|41.78|41.99|42.09|41.73|42.78|43.53||43.58|43.78|44.44|43.38|43.37|44.4|44.17|44.37|43.62|44.72|44.06|45.32|46.7|47.2|46.7|48.83|50.01|50.01|50.31|50.26|49.92||50.52|50.27|50.71|51|51.75|51.9|51.71|52.19|52.89|51.86|51.4|52.1|52.15|53.3|53.26|53.08|53.78|53.48|56.86|56.85|58.05|59.25|59.84|60.17|59.57|58.32|56.67|56.55|56.84|56.45|56.4|56.46|||54.21|54.56|56.84|56.45|55.65|56.45|57.08|56.72|55.76|54.57|55.46|
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.2243|24.5574|23.7007|23.6056|23.7483|23.2724|22.1778|24.1767|||24.7954|24.605|24.8429|25.2713|24.8905|25.2713|24.7954|27.5081|27.7936|27.6033|27.7936|28.4599|28.6027|27.6033|27.7461|28.3647|27.7936|30.316|31.2678|30.7443|28.9834|28.5551|28.4123|27.4129|26.699|26.6514|27.9364|28.1744|28.6027|29.7925|29.7449|29.031|29.6021|29.3166|29.9353|32.1245|33.4095|35.4083|36.1698|40.1675|39.9296|40.4055|40.691|37.55|34.171|34.0282|34.7421|37.1692|37.1216|39.1681|38.4542|35.7891|34.4565|34.0758|34.5041|33.1715|30.554||33.8378|35.6463|33.8378|36.5505|37.0265|38.6446|39.5488|37.2168|36.6457|36.9789|36.7409||36.7409|34.8372|36.265|37.4548|39.7392|39.5964|39.0253|41.2145|42.6423|40.8338|45.1171|46.64|47.0683|47.8774|47.2111|48.4485|48.9244|49.3052|48.9244|49.4955|47.1159|49.5907|50.6377|51.5896|52.1607|53.3029|55.3969|54.921|54.6354|55.4921|56.6343|57.2054|53.5884|55.3969|52.351|51.8751|50.7329|53.1125|51.8751|50.4474|52.827|51.6848|50.9233|51.3992|51.46|51.46|51.46|48.35|51.65|51.65|51.94|51.17|56.21|54.66|53.2|54.95|57.67|61.65|58.16|59.22|60.87|57.38|62.23|64.56|63.69|62.91|61.94|63.11|67.96||71.36|71.65|70.68|67.86|68.93|63.4|64.27|65.34|64.08|66.99|62.14|64.47|65.15|65.24|66.7|65.73|64.66|65.83|62.43|63.2|59.22|56.99|58.64|60|56.02|53.11|54.95|54.85|52.04|53.4|50.19|47.77|43.45||42.57|41.02|41.8|43.79|41.75|42.14|43.16|42.52|40.29|39.32|39.32|39.81|39.17|40.15|38.3|39.03||||40.19|40.87|41.55|40.44|40.78|41.89|39.27|38.98|40.19|40.78|40.49|40.78|41.65|41.17|39.08|39.32|36.7|36.36|36.7|36.7|36.89|36.6|37.23|37.38||37.86|36.6|36.89|36.36|37.57|||||||38.06|37.52|37.04|38.35|37.86|41.8|41.4|41.45|41.4|42.11|43.86|43.67|43.44
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|28.3|28|27.85|27.9|27.3|26.4|27.15|27.55|||28.05|28.25|28.25|29.1|29.85|28.4|28.3|29.3|28.1|28.55|29.15|29.15|30|28.9|27.7|28.2|29.1|30.7|31.95|30.9|30|29.6|29.4|28.85|28.45|27.3|28|28.3|28.4|29|27.85|27.3|27.7|28.05|28.35|27.3|26.9|27.2|26.7|26.7|27.15|26|25.45|23.9|23.95|24|24.05|25.45|25.3|25.9|25.45|25.85|26.2|25.9|25.6|25.6|25.75||28.6|29.1|29.3|31.25|31.6|31.9|32.45|31.9|31.85|31.55|31.55||31.4|31.4|32.6|32|32.25|32.8|30.25|29.35|29.35|28.4|30.6|32.4|32.7|32.25|32|32.8|32.75|33.15|33.3|32.2|31.95|32.1|31.8|31.6|31.8|33.4|32.6|32.8|33.5|32.6|35.8|37.45|37.7|37.85|38|38.2|38.5|39|38.65|38.05|38.05|38.05|37.85|38|37.3|37.55|37.6|37.7|38|37.85|37.7|37.55|37.35|37.75|37.8|38|37.2|37.3|37.6|37.25|37.6|40|40.35|40.2|41.25|41.05|41.4|40.85|41.5||42.25|41.65|41.45|42.2|41.5|40.6|40.65|40.7|40.05|40.3|39.85|39.85|38.85|39.1|39.1|39.2|39.55|38.85|39|39.1|38.75|39.25|38.5|38.25|38.4|38.5|39.05|38.4|37.85|37.95|38.15|38.15|38.85||39.15|39.1|39|39.9|39.55|41.25|43.1|43.1|42.85|42.65|43.4|43.95|42.3|41.05|41|41.3||||42.5|43.15|43.15|43.05|43.05|42.6|41.75|41.2|42.25|42.55|42.15|42.45|42.45|42.95|43.25|43.55|43.25|43.2|42.5|42.45|42.2|42.35|43.2|43.3||42.4|42.35|41.6|41.45|40.8|||||||39.3|39.45|39.8|41.3|40.5|43.7|43.25|43.6|44.05|43.65|43.6|43.1|43.05
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20.6502|20.9707|20.9707|20.2381|19.5971|19.2308|19.5513|20.0091|||20.1465|20.1465|20.1465|20.8333|20.7875|19.7802|19.8718|20.2381|20.3754|20.6044|20.8791|21.1538|21.2454|20.8333|20.696|21.0623|20.4212|20.8333|21.1538|21.1538|19.7802|19.0934|18.7271|18.6813|18.6813|18.5897|18.7271|18.5439|18.4066|18.7271|18.8187|19.0934|18.8645|19.3681|18.7729|18.4982|18.6355|17.8113|17.3993|17.1245|16.8498|17.0787|16.7582|16.3461|16.1172|16.4377|16.1172|16.8956|17.2161|17.3077|16.6209|17.8571|19.4597|20.1923|20.7875|20.8791|20.7417||23.0311|22.8938|23.1227|22.8022|22.8938|23.3516|23.2601|23.3516|23.489|23.489|23.2143||23.2601|22.2985|22.7564|22.7564|23.1685|23.3516|23.2143|22.8938|23.1227|23.7637|26.0531|26.1905|26.8315|27.1978|27.152|27.5183|27.2894|27.4267|27.5183|27.6099|27.7472|27.6099|28.3883|27.8388|27.8388|27.6099|27.793|28.1593|27.4725|25.8242|26.3278|26.4194|26.6026|26.4652|26.4652|26.4652|26.2363|26.7857|26.5568|26.0531|25.9615|25.9615|27.028|26.5834|26.2723|26.2723|26.05|25.9611|26.0055|26.2723|26.539|26.4945|26.3167|26.3167|25.7833|25.6944|26.2278|26.4945|26.539|28.75|28.29|27.63|27.63|26.51|26.89|27.17|27.31|27.4|27.63||28.01|27.82|27.96|28.01|28.01|28.19|28.15|27.96|27.91|28.01|28.24|27.87|28.15|28.19|28.19|28.47|28.75|29.31|29.73|29.97|30.06|29.31|29.5|28.15|28.61|28.85|28.47|28.29|30.01|29.92|29.5|29.36|29.59||29.83|30.06|30.06|30.06|30.01|30.53|31.55|31.65|31.93|30.99|31.69|30.99|30.95|30.25|30.9|30.53||||29.78|30.25|29.41|29.03|29.87|29.69|29.13|29.55|30.06|30.57|31.27|30.53|31.46|29.5|29.73|30.25|30.57|30.25|29.5|29.64|29.59|29.87|30.53|31.74||31.18|30.99|30.71|30.57|31.74|||||||29.5|28.8|29.92|28.99|29.31|29.83|30.99|31.69|31.41|31.41|33.19|31.6|30.67
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|30.1264|30.2136|30.0295|30.1361|30.078|30.0295|29.8551|29.9229|||30.0392|29.826|29.8454|29.7485|30.0295|29.7485|29.5547|30.0198|30.0295|29.9423|30.3202|30.0295|30.1361|29.5547|29.9326|29.9326|29.9326|29.8551|30.1361|30.1361|30.1264|30.9016|29.4869|28.6826|28.4888|29.3512|29.3512|29.3706|29.6516|29.7485|29.9229|29.8357|29.8454|29.826|29.9423|29.9326|29.9326|29.797|30.0101|30.0295|30.4171|30.4171|29.0605|28.4791|28.1981|28.8764|29.545|30.1361|30.1264|30.233|29.9908|29.9908|29.8357|29.1477|29.0605|29.2543|28.857||30.5237|30.6206|30.4946|30.6109|30.766|30.795|30.9113|30.9113|30.8144|30.8144|30.6206||30.9985|30.7369|31.0664|30.9985|31.1923|30.8532|30.9888|30.5237|30.1458|30.4268|30.5237|30.64|31.5896|31.9966|32.0257|31.8147|31.1302|30.812|30.3975|30.2722|29.9926|29.5973|30.3589|31.8629|32.9619|33.8778|31.9015|32.2389|33.5404|32.7209|34.2153|33.926|33.7621|33.7429|33.8489|33.2608|32.2967|32.2871|31.9111|31.9111|32.1039|32.9619|32.2678|31.9882|31.7858|31.3326|30.947|30.947|31.805|31.7086|32.586|32.9619|32.9523|34.2153|31.7086|32.7788|32.9619|33.1644|32.7884|33.2608|33.7332|34.6105|32.3835|32.7788|31.0338|31.2555|32.6727|33.2512|33.8585||34.6973|33.7429|34.8033|34.7069|34.437|34.8805|34.2345|34.2153|34.3888|34.6009|34.7937|34.2249|34.8901|34.5045|34.813|35.1119|34.9865|35.3047|34.7069|35.1119|35.7578|34.4081|34.7069|34.6009|34.5045|35.1311|33.5597|33.5886|33.5693|33.7139|33.8393|33.8007|33.8103||35.7578|36.4616|36.7219|37.1171|36.047|35.5746|34.6973|34.3213|34.1285|34.9865|35.1793|34.8901|35.0829|35.565|35.6614|35.7867||||33.926|34.1188|32.74|32.24|32.13|32.14|32.14|31.53|29.93|28.85|28.45|28.16|27.36|26.96|26.86|26.87|27.76|28.45|26.38|25.66|25.37|25.37|25.38|25.87||26.87|27.41|26.56|25.67|25.86|||||||25.07|24.66|24.96|24.86|24.28|24.79|24.86|24.79|24.7|24.59|24.31|24.39|24.79
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.7|78.9|79.4|78.1|79.6|79.3|78.5|78|||77.2|77.3|77.1|76.2|77.4|75.3|75.1|75.3|76|77.7|78.1|78.7|78.7|78.4|77.9|78.6|78.4|79.8|80.1|79.2|79.1|79.4|79.4|79.1|78.6|78.3|78.8|79|77.6|77.5|77.5|77|75.4|73.3|71.6|71.7|71.9|71.5|71.8|71.9|72.3|70.7|70.3|68.8|68.8|69|68.7|70|70|72|71.8|72.8|73.1|73.9|73.4|74.2|73.9||76|76.8|75.9|76.6|77.5|77.7|77.6|77.7|77|76.4|77.1||76.6|76.2|76.6|76|77.2|77|76.7|76.6|75.9|77|78|79.6|80.2|80.7|80.5|81.4|80.9|82.5|83.7|82.8|80.7|86|84.7|85.9|86|85.5|85.3|87.3|91.2|91.6|93.7|92.7|92.9|92.5|92.3|92.9|93.4|93|92.9|93|92.5|92.9|92|90.9|90.9|90.5|91.5|91|91.2|92|94|92.3|92|93.4|92.6|92|92.4|92.8|91|93.1|94.1|93.9|94.5|94|93.7|95.1|96.5|95|95||95|95.2|95.5|97.7|95.2|94.4|95.6|98.8|94.3|92.9|93|93.6|91.1|91.5|90.2|91|91.2|90.5|90.2|89.3|88.9|88.5|89.1|88|87|86|85.8|85.5|86.1|85.9|85.4|86.3|85.9||86.3|85.5|85.8|85.9|85.7|86|85.8|85.7|84.8|84.3|85.4|85.6|86|85.9|86.4|86.5||||86.8|87.3|85.1|84.5|83.7|83.4|82.1|82.1|83.1|83.4|84|84.7|86.8|84.7|84.7|84|83.5|83.4|82.5|83.7|80.7|80.7|82.8|82.7||83|82.9|82.8|82.3|82.6|||||||81.3|82.5|82.4|81.7|80.8|84.3|86|87|87.8|86.9|90|88.5|86.9
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|43.35|42.25|42.15|42|41.85|41.45|41.65|42.65|||45|42|42.05|41.3|41|41.35|41.85|42.3|42.3|42.8|42.85|43.25|43.3|43.1|43.2|44.4|44.5|43.4|43.55|43.55|43.4|43.5|43.55|43.4|43.4|43|43.05|43.25|43.7|44.15|43.9|44|44|44.2|44.2|44.05|45|44.1|43.6|43.2|43.2|43.1|43|42.7|42.4|42.5|42.5|44|44.5|43.9|43.85|42.3|40.7|40.3|40|39.8|39.5||41.1|40.75|40.4|41.5|42|42|42.05|42.05|42|42|41.65||42.3|42.4|43.15|42.55|42.8|43|43.4|41.85|41.55|41.5|43.2|44.5|44.3|44.1|43.5|44.2|43.75|43.15|42.95|43|42.4|42.5|42.6|43|42.7|43.15|43.4|43.9|44.9|45|45.1|45.3|45.35|45.35|45.8|45.65|45|46.1|46.1|46.7|47.45|45.75|45.27|45.02|44.98|44.78|44.93|44.88|45.22|45.32|45.12|45.62|45.67|45.37|45.12|47.01|44.78|46.87|48.46|51.34|51.14|50.25|50.35|50.25|51.54|51.94|52.14|51.34|51.44||51.04|51.04|51.24|51.04|51.34|51.24|51.64|51.24|51.34|51.54|51.44|50.95|50.95|51.34|51.54|50.45|50.35|49.85|51.64|51.24|50.65|50.55|50.55|50.55|51.24|51.24|51.24|51.84|51.74|51.44|51.44|51.44|50.95||52.64|53.73|55.72|56.72|57.71|58.71|59.01|59.01|58.71|59.5|59.7|59.7|59.7|60.6|60.5|60.7||||59.3|59.4|59.7|59.01|59.5|59.7|59.7|59.7|60.7|60.1|59.9|60.7|60.7|61.59|62.39|61.89|60.7|60.7|62.69|65.47|60.9|58.31|59.3|59.3||59.2|58.21|57.21|57.31|57.81|||||||57.71|56.52|56.52|57.71|57.61|58.61|58.71|58.71|58.71|58.71|58.71|57.91|57.81
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.4885|8.4981|8.4597|8.3638|8.335|8.2103|8.2487|8.2583|||8.2871|8.2679|8.2871|8.3446|8.4789|8.4405|8.4597|8.4405|8.4022|8.5844|8.6132|8.6132|8.5844|8.5748|8.6228|8.6803|8.6228|8.6899|8.6995|8.6899|8.5364|8.7091|8.7091|8.6323|8.6707|8.6515|8.6803|8.6803|8.6899|8.7283|8.7379|8.6611|8.6611|8.6323|8.6707|8.7474|8.805|8.6803|8.6803|8.6323|8.7091|8.6803|8.6036|8.5748|8.5268|8.5748|8.546|8.7091|8.7283|8.7954|8.6995|8.6515|8.8242|8.7954|8.7762|8.8817|8.7858||9.0831|9.0831|9.0831|9.2462|9.2846|9.2846|9.3517|9.4093|9.5819|9.5915|9.5531||9.5531|9.1982|9.1599|9.0352|9.0256|9.0544|9.0352|8.853|8.853|8.805|8.9105|8.9489|9.0064|9.0448|9.0544|9.0352|9.0352|9.0256|9.016|9.0064|8.9681|9.0544|9.064|9.0544|8.9489|8.9201|8.7954|8.9201|9.064|9.0927|9.5719|9.478|9.5249|9.5719|9.4311|9.356|9.0745|9.1026|9.0839|9.1026|9.14|9.01|8.82|8.74|8.7|8.71|8.7|8.7|8.7|8.7|8.69|8.66|8.64|8.67|8.57|8.54|8.56|8.61|8.65|8.71|8.7|8.68|8.7|8.75|8.87|8.88|8.84|8.86|8.88||8.92|8.84|8.82|8.83|8.8|8.79|8.8|8.76|8.69|8.67|8.64|8.64|8.67|8.74|8.75|8.76|8.74|8.7|8.75|8.8|8.76|8.63|8.6|8.6|8.6|8.59|8.6|8.56|8.51|8.48|8.49|8.44|8.55||8.42|8.12|7.85|7.88|7.87|7.93|8|8.02|7.98|7.98|8.13|8.14|8.12|8.14|8.1|8.08||||8.14|8.11|8.09|8.08|8.12|8.16|8.13|8.17|8.25|8.3|8.33|8.36|8.29|8.59|8.86|8.84|8.65|8.58|8.49|8.48|8.48|8.35|8.64|8.69||8.15|7.96|7.94|7.81|7.74|||||||7.63|7.56|7.6|7.63|7.57|7.84|7.9|7.92|7.94|7.98|8.13|8.14|8.11
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|22.7|22.55|22.55|22.5|22.9|22.6|22.5|22.85|||22.5|22.6|24.4|25|24.95|24.9|25.2|26.4|26|25.15|25.6|26|26|26.25|26.2|27.05|26.3|26.2|25.9|24.9|24.2|24.7|24.8|24.5|24.55|24.65|25.2|24.7|24.35|24.2|24|23.8|23.3|23|23.15|22.65|23.8|23.1|22.95|22.65|22.8|22.75|23|22.55|22.4|21.85|21.65|22.25|22.9|23.55|22.75|23.15|24|24|24|23.95|23.6||24.15|24.3|23.95|24.2|24.2|24.3|24.2|24.25|24.2|24.25|23.75||23.25|22.75|22.45|22.4|22.25|21.95|21.7|21.55|21.4|21.3|21.7|21.9|21.8|22.05|21.9|22.35|22.4|22.25|22.4|22.35|22.25|22|21.95|21.9|21.8|21.9|21.85|22.15|22.45|21.7|22|21.95|22|21.9|21.8|21.7|21.95|22.15|22.15|21.85|22.1|22.25|21.9|21.7|23.15|23.1|23.25|23.15|23.1|23.4|23.25|23|22.95|22.95|22.8|22.1|22.3|22.65|22.6|23.2|23.05|22.6|22.65|22.65|23.3|23.8|23.95|23.85|23.55||23.6|24.05|24.3|24.45|24|24.15|24.35|24.3|24.3|24.5|24.1|24.35|23.5|23.45|23.65|23.7|24.1|24.7|23.6|24.25|24.1|22.55|22|21.9|22.25|22.1|21.85|21.85|22.05|21.95|21.45|21.4|21.6||21.5|21.45|21.4|21.4|21.5|21.55|21.9|21.85|21.8|21.9|22|21.7|21.6|21.6|21.6|21.75||||21.35|21.5|21.65|21.75|21.45|21.5|21.3|21.2|21.45|21.55|21.55|21.65|21.8|21.7|21.9|21.5|21.4|21|20.55|20.6|20.65|20.5|20.65|20.5||20.65|20.75|20.45|20.2|20.35|||||||19.9|20|20.2|20.05|19.8|21.1|21.35|21.45|21.35|21.35|21.7|21.85|21.6
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.74|11.5|11.24|11.16|11.28|11.07|11.07|11.37||11.58|11.56|11.65|||11.93|12.05|11.93|12.06|11.69|11.95|12.31|12.29|12.23|12.27|12.33|12.12|12.12|12.37|12.35|12.68|12.31|12.93|12.82|12.83|12.87|12.68|13.02|13.02|13.1|13.23|13.25|13.32|13.42|13.25|13.42|13.53|14.09|14.17|13.51|12.87|12.83|12.2|12.4|12.4|12.89|13.32|13.44|13.94|13.92|14.34|13.72|13.34||13.91|13.7|13.66|13.74|14|14.09|14.02|13.92|14.09|14.28|14.24||14.83|14.71|15.03||14.56|14.85|14.6|14.73|14.75|14.79|14.92|14.7|14.56|14.56|14.56|13.96|14.02|14.15|14.56|14.43|14.45|14.56|14.47|14.75|14.85|15.84|15.75|15.86|15.54|14.66|14.47|14.81|14.66|15.39|14.75|14.62|15.13|15.18|14.75|14.3|14.79|15.5|15.52|15.48|15.39|15.24|15.28|15.3|15.35|15.05|15.32|15.15|14.71|14.49|14.54|14.32|14.34|13.91|14.11|14.11|13.74|13.64|14.38|14.83||15.11|14.66|14.98|15.26|15.15|15.41|15.03|15.26|15.32||15.88|15.5|15.67|15.52|15.6|15.58|15.37|15.67|15.92|15.47|15.37|15.63|15.62|15.47|16.44|16.33|15.92|15.48||15.24|15.9|15.37|14.41|14.08|13.91|13.92|13.92|14|13.74|13.15|12.99|13.12|12.63||12.67|12.21|11.97|12.52|12.67|12.46|12.74|12.95|12.82|13.25|13.42|13.49|13.87|13.98|14.09|14.21|14.02||14|13.87|||13.85|13.62|14.04|13.62|13.42|14|14.06|14.38|14.49|14.08|13.96|13.98|13.38|13.4|13.1|12.97|12.72|12.27|12.21|12.5|12.37|12.5|12.48|12.55|12.18|12.23|12.1|12.14|||11.5|10.94|11.41|10.82|10.62|11.07|11.07|11.18|11.58|11.61|11.16|11.11|11.39|11.44|11.43|11.39
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1441|1428|1438|1411|1395|1390|1381|1378||1375|1370|1370|||1370|1375|1400|1435|1425||1437|1433|1430|1520|1535|1535|1525|1525|1537|1500|1495|1506|1476|1488|1499|1540|1540|1540|1540|1526|1515|1555|1565|1566|1555|1551|1552|1542|1540|1550|1540|1493|1479|1495|1495|1490|1505|1500|1497|1515|1514|1537|1543|1540|1520|1517|1500|1503|1500|1480|1474|1475|1465|1469|1460|1500|1485|1494|1490||1491|1490|1495|1488|1475|1479|1490|1476|1475|1500|1495|1499|1510|1426|1490|1500|1495|1507|1501|1495|1495|1500|1505|1476|1483|1494|1492|1492|1494|1485|1491||1500|1480|1490|1500|1500|1491|1480|1500|1505|1494|1521|1525|1530|1535|1555|1555|1547|1531|1515|1530|1546|1550|1551|1566|1552|1514|1527|1538|1535|1538|1567|1522|1535|1523|1545|1571|1560|1615|1635|1635|1628|1686|1709|1748|1695|1696|1700|1734|1749|1690|1674|1674|1673|1691|1707|1715|1745|1750|1730|1730|1720|1759|1765|1749|1740|1740|1754|1730|1738|1727|1770||1775||1705|1732|1744|1758|1760|1778|1779|1759|1730|1760|1750|1760|1758|1770|1760|1755|1749|1775|||1757|1725|1747|1739|1740|1750||1750|1741|1745|1675|1720|1789|1760|1751|1790|1780|1750|1750|1749|1710|1740|1745|1750|1749|1705|1699|1690|1710|1750|1750|1760|1699|1700|1685|1669|1620|1565|1625|1625|1662|1678|1625|1700|1779|1691
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.08|4.04|4.09|4.03|4.05|4.13|4.14|4.14||4.12|4.07|4.1|||4.1|3.95|3.99|4.01|3.99|4.07|4.07|4|4|3.99|3.97|3.97|3.98|4.09|4.03|4.02|4.02|4.05|4.04|4|4.1|4.05|4.03|4.09|4.01|4.09|4.15|4.17|4.21|4.2|4.2|4.2|4.33|4.19|4.18|4.18|4.2|4.17|4.17|4.22|4.18|4.2|4.17|4.2|4.22|4.23|4.26|4.22||4.22|4.25|4.25|4.19|4.26|4.25|4.15|4.16|4.03|4.04|3.98||4.07|4.06|4.05||3.96|4.05|4.06|4.1|4.07|4.06|4.11|4.1|4.03|4.05|4.06|4.1|4.04|4.08|4.17|4.09|4.14|4.15|4.15|4.2|4.14|4.16|4.16|4.16|4.14|4.17|4.15|4.19|4.08|4.16|4.16|4.19|4.17|4.14|4.19|4.19|4.19|4.25|4.27|4.31|4.27|4.21|4.25|4.29|4.23|4.29|4.2|4.28|4.34|4.32|4.34|4.38|4.32|4.3|4.34|4.27|4.25|4.23|4.15|4.19||4.21|4.06|4.06|4.06|4.06|4.09|4.09|4.09|4.16||4.2|4.2|4.19|4.25|4.25|4.21|4.24|4.24|4.23|4.24|4.27|4.32|4.29|4.29|4.36|4.38|4.39|4.36||4.36|4.36|4.3|4.35|4.32|4.3|4.29|4.18|4.18|4.2|4.2|4.28|4.38|4.25||4.36|4.23|4.18|4.29|4.32|4.33|4.37|4.36|4.35|4.38|4.51|4.53|4.56|4.55|4.57|4.58|4.63||4.54|4.59|||4.5|4.59|4.59|4.56|4.44|4.52|4.69|4.53|4.61|4.63|4.7|4.71|4.75|4.69|4.69|4.61|4.6|4.58|4.56|4.57|4.58|4.51|4.45|4.49|4.43|4.41|4.38|4.4|||4.38|4.41|4.42|4.3|4.18|4.35|4.28|4.27|4.46|4.54|4.55|4.53|4.5|4.59|4.61|4.61
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.142|2.113|2.133|2.123|2.084|2.162|2.162|2.123||2.094|2.055|2.113|2.084||2.084|2.113|2.142|2.181|2.133|2.113|2.113|2.094|2.064|2.084|2.064|2.045|2.016|2.035|2.055|2.055|2.045|2.064|2.074|2.055|2.045|2.045|2.035|2.045||2.103|2.045|2.055|1.948|1.928|1.909|1.928|1.889|1.86||1.802|1.85|1.889|1.85|1.84|1.792|1.831|1.831|1.85|1.84|1.85|1.87|1.899|1.87|1.899|1.899|1.84|1.87|1.85|1.948|1.986|2.006|1.996|2.006|2.006|2.006|2.055|2.103|2.064|2.045|1.996|1.996|1.957|1.909|1.928||1.938|2.016|2.064|||2.084|2.074|2.084|2.142|2.084||2.084|2.084|2.181|2.162|2.113|2.074||2.084|2.064|2.064|2.064|2.064|2.064|2.074|2.074|2.094|2.094|2.103|2.113|2.113|2.084|2.103|2.123|2.113|2.133|2.171|2.133|2.181|2.162|2.191|2.201|2.201|2.191|2.191|2.171|2.171|2.171|2.181|2.162|2.133|2.175|2.165|2.155|2.165|2.117|2.213|2.242|2.203|2.223|2.251|2.261|2.261|2.261|2.261||2.328|2.29|2.242|2.184|2.165|2.136|2.078|2.069|2.078|2.078|2.117|2.117||2.117|2.136|2.136|2.184|2.203|2.155|2.098|2.175|2.069|2.088|2.021||||2.136|2.126|2.175|2.165|2.136||2.136|2.165|2.098|2.117|2.126|2.117|2.155|2.136|2.107|2.146|2.155|2.165|2.155|2.165|2.184|2.059|2.059|2.078|2.021|2.049|2.069|2.078|2.184|2.146|2.146|2.098|2.069|2.203|2.155|2.146|2.136|2.126|2.175|2.098|2.078|1.944|1.915|1.924|1.944|1.953|1.953|1.992|2.03|2.049|2.098|2.117|2.069|2.107|2.117|2.098|2.117||2.117|2.107|2.088|2.088|2.078|2.098|2.069|2.126|2.098|2.136|||2.155|2.165|2.175|2.175
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|11206|11025|10615|10382|10130|10101|10000|9889||10352|10300|9815|||9777|9890|10300|10000|9969||9805|9950|10008|10198|10392|10600|10296|10487|10771|10451|10505|10765|10682|10550|10565|10150|10131|10006|9941|10008|9903|10040|9877|9989|10167|10520|10666|10620|10500|10195|10000|9978|9604|9227|9500|9170|9557|9391|9150|9492|9357|9192|9155|9516|9258|9365|8741|9182|9335|9214|9237|9500|9825|10129|10245|10334|10400|10300|10275||10270|10158|10371|10388|10088|10327|10454|10482|10351|10329|10600|10496|10269|10546|11000|11076|11040|11553|11739|11588|11366|11075|11100|11281|11201|11126|11031|11060|11108|11097|11212||11600|11529|11300|11481|11456|11742|11775|11750|11320|11350|11229|11564|11383|11479|11500|10650|10685|10389|10534|10680|10533|10576|11000|10885|11000|11166|11442|11128|11162|11090|10848|10889|10800|11049|11066|11281|10911|11147|11340|11570|11691|11616|11687|11724|11700|11725|11597|11900|11950|11801|11634|11778|11898|12000|11500|14018|14250|14205|14000|14300|14672|14565|15000|15050|14769|15503|15318|15801|15959|16026|16518||16609||16800|16375|15994|16629|16803|16400|16528|16667|16758|16421|16207|16631|16133|15761|15600|15881|15483|15684|||16200|15840|16482|16432|15995|16401||16586|16505|16417|16390|16500|17150|17700|17414|17376|17653|17490|16815|16273|16300|16298|16716|16200|15861|15500|14245|14100|14225|14516|14855|14315|13794|13500|13345|13700|13912|13242|13525|13695|13788|13839|13553|14250|14725|15067
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.45|3.43|3.4|3.44|3.49|3.49|3.58|3.6||3.62|3.33|3.59|||3.64|3.62|3.77|3.8|3.77|3.84|3.86|3.86|3.83|3.82|3.8|3.85|3.86|3.86|3.86|3.84|3.8|3.87|3.9|3.87|3.88|3.88|3.88|3.87|3.88|3.88|3.9|3.85|3.84|3.83|3.84|3.82|3.89|3.86|3.9|3.78|3.85|3.78|3.76|3.65|3.71|3.75|3.81|3.89|3.83|3.95|3.93|3.85||3.89|3.89|3.82|3.71|3.98|4.01|4.03|4.19|4.18|4.2|4.16||4.19|4.18|4.12||4.09|4.13|4.14|4.09|4.09|4.04|4.01|4.04|3.92|4.13|4.14|4.19|4.19|4.15|4.16|4.07|4.1|4.12|4.02|4.05|4.05|4.03|4.05|4.02|3.97|3.7|3.69|3.64|3.72|3.86|3.93|3.94|3.99|3.85|3.87|3.9|4.04|3.95|4.06|4.08|4.17|4.25|4.33|4.36|4.36|4.35|4.33|4.34|4.35|4.36|4.36|4.36|4.36|4.28|4.38|4.39|4.4|4.31|4.45|4.41||4.3|4.02|4.02|4.07|4.11|4.2|4.13|4.28|4.29||4.53|4.57|4.73|4.73|4.82|4.8|4.85|4.87|5.15|5.14|5.01|5.12|4.97|4.95|4.98|5|4.95|4.93||4.79|4.87|4.87|4.85|4.74|4.76|4.83|4.86|4.84|4.87|4.67|4.57|4.5|4.5||4.49|4.3|4.3|4.54|4.38|4.06|4.07|4.1|4.05|4.02|4.11|4.11|4.09|4.1|4|3.98|3.9||3.97|4.15|||4.31|4.42|4.54|4.29|4.22|4.41|4.49|4.5|4.44|4.34|4.38|4.45|4.52|4.53|4.43|4.37|4.39|4.34|4.31|4.41|4.5|4.43|4.41|4.47|4.4|4.35|4.46|4.45|||4.19|4.2|4.2|4.15|4.02|4.2|4.22|4.2|4.38|4.5|4.52|4.67|4.66|4.72|4.76|4.73
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|7100|7227|7073|6764|6800|6909|7191|7246|||7273|7182|7354||7754|7682|7318|7709|7818|7146|7591|7864|7654|7564|7773|7927|8073|8482|8709|8764|8864|8900|9318|8582|8682|8636|8854|8900|8982|9773|9954|10046|10909|10364|10273|10454|10546|10227|10818|10636|8891|8646|8000|7891|7618|8509|9082|9500|10136|10546|11182|11318|10773|11091|9954|9318|9073|9009||9636|10000|10318|11450|10409|10636|10636|10364|11450|||10409|10227|10273|10318|10727|10682|10500|10227|10546|10500|10909|10682|11500|11273|11318|11136|11273|11318|10864|10773|10909|11182|11227|10636|10318|10409|10136|10900|9909|10182|10318|10454|10364|10546|11046|11136|11636|11546|11954|12182|12546|12954|12636|12409|11773|12409|12318|12818|12591|11546|11500|11727|12273|12546|12636|11591|11227|10454|11364|9409|9818|9546|9864|9954|10727|11727|9054|9227|10409|10546|11591|11318|12800|11636|11818|12318|12546||12273|12727|12636|12864|13591|12227|12954|12409|12818|13227|15400|14000|13864|13682|14091|15000|14591|15364|15682|15364|16000|18500|16818|16273|16454|19350|17591|16818|16636|16273|18136|17136|16546|15818|16364|15000|14000|13409|13500|11454|11773|11682|11500|12046|12409|12864|12636|13818|13136|13227|14182|14591|14591|15364|16091|16500|15500|15954|15091|15864|15727|16364|16454|16318|16500|17227|17046|16636|16550|15046|15364|15954|16818|17318|17864|17591|17454|||17046|16636|16591|15909|14773|13454|12591|14091|15591|17227|17182|18318|17909|18409|18909
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.54|6.42|6.48|6.43|6.34|6.46|6.39|6.55||6.71|6.7|6.73|||6.56|6.57|6.51|6.48|6.49|6.5|6.58|6.28|6.32|6.28|6.26|6.23|6.37|6.47|6.49|6.46|6.35|6.34|6.36|6.32|6.28|6.25|6.43|6.44|6.67|6.81|6.71|6.7|6.87|6.5|6.45|6.42|6.45|6.43|6.14|6.18|6.4|6.33|6.26|6.15|6.17|6.19|6.18|6.3|6.38|6.45|6.34|6.31||6.26|6.4|6.62|6.65|6.85|6.8|6.83|6.81|6.8|6.87|6.98||7.03|6.99|7.02||7|7.2|6.8|6.81|6.82|6.84|6.94|6.94|6.92|7.02|6.97|6.95|6.92|7.02|7.24|7.22|7.3|7.26|7.27|7.33|7.28|7.25|7.21|7.17|7.17|7.05|7.12|7.16|7.3|7.38|7.24|7.36|7.33|7.4|7.34|7.35|7.37|7.51|7.33|7.27|7.56|7.62|7.65|7.69|7.69|7.5|7.5|7.59|7.68|7.65|7.7|7.71|7.71|7.66|7.74|8.13|7.33|7.33|6.85|6.78||7.19|7.19|7.17|7.29|7.34|7.29|7.3|7.39|7.31||7.35|7.23|7.32|7.59|7.72|7.89|7.94|7.98|7.95|8|7.99|7.92|8.05|8.02|8.18|7.89|7.9|7.75||8|8.25|8.19|8.22|8.35|8.41|8.32|8.38|8.39|8.17|8.2|8.29|8.18|8.41||8.62|8.56|8.63|8.81|8.79|8.94|9|9|8.86|8.76|8.22|8.11|8.06|8.13|8.11|8.1|8.16||7.97|7.99|||7.83|7.88|7.93|7.82|7.93|8.09|8.09|8.07|7.95|7.99|7.99|8.13|7.69|7.64|7.51|7.5|7.45|7.47|7.56|7.54|7.55|7.41|7.4|7.42|7.55|7.5|7.54|7.71|||7.8|7.7|7.36|6.75|6.74|6.79|6.67|6.76|7.14|7.2|7.14|7.27|7.3|7.46|7.47|7.43
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|27700|27400|27950|27400|27500|27000|27800|28300|||28750|28600|28600||28350|28050|28500|28100|28250|29800|29100|30200|30650|29000|29250|29700|29650|29700|30300|31050|30500|29750|29100|28250|29200|29000|27800|26850|27150|27850|27250|27250|27250|27250|26850|27000|27000|27250|27950|28750|28600|26000|26000|28050|27800|28250|28650|28400|28350|28350|28300|27200|27550|28000|28050|29600|29150|29750||29900|30000|30000|30700|30700|31700|32200|32500||||32800|33200|33600|33400|33700|33950|34000|32950|33100|32650|32750|32900|33250|33400|33400|33650|33150|32600|32500|33100|32450|32550|32500|33150|31700|31900|31950|32400|32400|32000|33750|34000|34300|34300|34100|34550|34500|35250|34800|35000|35300|34950|34200|34950|34350|35950|35800|36250|36000|36550|37400|37300|37150|38100|38900|38800|36700|35550|35250|34000|36050|35800|36900|37700|37850|37700|36800|37700|36000|37200|38650|37800||39500|39400|39400|39550||37900|37500|38000|37850|37150|36950|37100|38000|38600|38500|39400|39400|39650|39800|40200|40100|39900|41150|41050|42200|40600||40950|40950|41700||41700|42650|42000|42100|42000|42350|42800|43600|42500|42200|42550|42150|41400|40050|40500|41000|42850|43700|43700|44000|43500|44600|44650|44300|44500|44000|42700|44050|44950|44450|43500|43800|42550|42150|41650|41450|39500|38600|38050|38850|37350|38100||37700|38150|39100|38900|38600|38550|38600|40100|||38100|36950|38500|38400|39650|39250|38300|38250|39950|40650|40450|39750|40750|42000|42200
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.97|0.95|0.96|0.955|0.955|0.955|0.92|0.915||0.92|0.92|0.925|0.915||0.93|0.93|0.925|0.94|0.925|0.945|0.965|0.985|0.96|0.99|0.985|0.985|0.97|0.97|0.97|0.985|0.95|0.965|0.98|0.96|0.985|0.995|1|1||1.02|1.02|1.05|0.99|0.97|0.96|0.98|1|0.97||0.95|0.945|0.93|0.94|0.895|0.905|0.915|0.895|0.915|0.91|0.925|0.93|0.93|0.94|0.93|0.935|0.95|0.95|0.98|1.01|0.995|1.01|1|1.01|1.01|1.01|1.01|1.02|1|1.02|1.02|1.02|1.02|1.01|1.01||1.03|1.01|1|||1.03|1.02|1.04|1.06|1.04||1.06|1.08|1.06|1.08|1.06|1.06||1.06|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.11|1.11|1.1|1.12|1.11|1.12|1.12|1.15|1.15|1.13|1.15|1.12|1.12|1.11|1.13|1.14|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.11|1.12|1.17|1.17|1.17|1.16|1.17|1.17|1.15|1.16|1.16|1.16|1.2|1.18|1.18||1.19|1.19|1.2|1.2|1.2|1.22|1.21|1.18|1.18|1.19|1.17|1.16||1.21|1.16|1.14|1.17|1.19|1.19|1.2|1.19|1.18|1.18|1.19||||1.14|1.12|1.14|1.14|1.14||1.15|1.12|1.1|1.1|1.12|1.13|1.15|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.18|1.11|1.08|1.11|1.03|1.14|1.1|1.12|1.08|1.09|1.1|1.11|1.12|1.14|1.14|1.14|1.17|1.17|1.19|1.17|1.17|1.19|1.17|1.17|1.15|1.18|1.16|1.2|1.22|1.22|1.24|1.23|1.23|1.24|1.26|1.2|1.21||1.19|1.18|1.17|1.16|1.17|1.19|1.18|1.18|1.21|1.24|||1.17|1.19|1.22|1.23
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.0796|7.0697|7.0599|7.0302|7.0302|6.9214|6.8028|6.6248|||6.6347|6.7237|6.5259|||6.5754|6.7237|6.8423|6.9115|7.05|7.1785|7.1686|7.3169|6.9313|7.1192|7.2675|7.2181|7.2181|7.2675|7.2675||6.9808|7.0796|6.9214|6.9214|6.9214|6.9214|6.9214|7.2378|7.2675|6.9511|6.9214|6.9214|6.9214|6.961|6.9709|6.9709|6.9313|7.0005|6.8127|||6.694|6.8918|6.9214|7.0203|6.7731|6.8621|6.7336|6.9017|6.6248|6.4172|6.1798|6.0216|5.9524|5.9327|5.8338|6.0315|5.903|5.8733|5.8338|5.7349|5.7151|5.7744|5.7646|5.7349|5.7646|5.7646|5.7349|5.903|5.7942|5.85|5.85|5.74|5.7|5.7|5.7|5.89|5.96|5.98|5.98|5.98|6|6.03|6.02|5.99|6|5.98|5.98||5.97|6|6||6.03|6.05|6.04|6.04|6.03|6.08|6.07|6|6.1|6|6.06|6.15|6.15|6.2|6.1|6.12|6.12|6.18|6.14|6.1|6.02|6.1|6.2|6.21|6.12|6.09|6.07|6.07|6.07|5.83|5.86|5.85|5.9|5.97|6.04|6.14|6.08|6.1|6.2|6.2|6.2|6.15|6.18|6.38|6.38|6.4||6.4|6.35||6.4|6.31|6.21|6.28|6.39|6.3|6.4|6.14|6.4|6.34|6.31|6.34|6.2|6.22|6.34|6.4|6.4|6.4|6.4|6.58||6.61|6.58|6.58|6.6|6.48|6.37|6.6|6.68||6.69|6.65|6.5|6.48|6.74|6.78|6.76|6.95|7|6.74|7|7.15|7.1|7.11|7.15||7.19|7.21|7.26|7.2|7.3|||7.4|7.23|7.16|7.05|7.3|7.24|7.27|7.38|7.4|7.3|7.3|7.26|7.27|7.17|7.17|7.18|7.2|7.15|7.3|7.3|7.32|7.4|7.36|7.54|7.5|7.49|7.38|7.48||7.3|7.5|7.3|7.3|7.5|7.38|7.41|7.54|7.45|7.5|7.41|7.2|7.39|7.42|7.48|7.49
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|371.0213|372.052|370.1987|370.9552|370.6715|372.9786|364.6013|362.1618|||360.9232|360.6301|360.9799||360.4788|359.3536|361.916|362.9844|365.7926|358.3703|359.8642|357.179|356.8764|355.3257|355.6661|358.0488|366.653|371.7021|372.9975|372.9029|366.3883|367.1825|368.4779|369.8489|360.4788|360.337|359.6562|361.1785|361.4622|365.197|357.4342|351.9502|351.6666|350.9669|348.4707|349.8796|351.1844|348.2438|345.0763|348.6882|||342.287|340.4716|340.5|339.8003|341.351|341.2186|342.0507|340.0651|338.7792|338.8832|339.8949|340.1407||331.5649|331.4514|338.1173|342.722|343.8944|341.4077|341.9939|341.8332|343.4028|344.5752|344.2348|344.6887|345.2182|346.3244|345.8895|350.1254|350.0687||||347.0808|347.5063|347.2037|344.8872|344.6698|345.0858|340.5567|341.1713|340.2636|342.306|345.2276|341.8994|341.0011|342.2303|338.1457|337.6446|338.3253|356.38|358.3|360.22|360.06|359.25||360.96|355.28|361.84|363.17|364.52|363.81|367.22|370.86|373.33|371.7|371.16|372.6|369.67|365.98|369|373.18|364.07|363.29|362.93|363.68|361.74||361.49|360.74|362.25|366.07|365.08|361.7|362.72|357.91|356.44||356.73|352.72|355.53|358.54|360.63|364.22|365.95|368.78|363.06|370.14|376.82|378.47|378.14|383.43|382.65|383.4|379.52|372.64|371.13|375.55|368.57|366.44|374.03|376.09|379.95|386.38|389.14|386.45|389.62||385.96|404.51|406.29|406.3|408.13|407.69|408.22|404.93|406.29|408.61|407.44|408.5|409.63||407.63|405.02|403.98|401.99|402.74|404.11|402.16|399.98|395.44|395.83|395|395.84|399.92|403.32|402.48|395.73|396.06|394.38|392.32|392.64|393.96||392.83|392.04|391.68|391.03|393.31|391.95|392.36|390.99|392.63|393.39|394.98|397.73|403.32|403.4|403.92|399.65|397.77|400.52|399.83|398.62|395.55|397.53|396.78|397.02|400.45|398.48|396.79|395.15|400.16|403.38|399.54|391.19|384.4|388.2|388|398.85|399.95|398.87|402.48|406.08|408.22|405.95|404.52|406.18|403.87|401.18
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5|4.98|5.05|5|5|5|4.98|5|||4.96|4.94|5|5.05|5.05|5.05|5.1|5.1|5.1|5.05|5.2|5.15|5.2|5.3||5.25|5.25||5.35|5.25|5.05|5.1|5.1|5.1|5.05|5|4.92|4.98|5|5.1|5.05|5.1|5.15|5.25|5.15|5.2|5.45|5.05|5|5|5.05|5|5|4.98|4.88|4.8|4.88|4.76||4.82|4.94|5|5.05|5.1||5.1|5|5.25|5.05|5.05|5.05|5.15|5.1|5.45|5.25|5.35|5.35|5.35|4.9|4.98|5|5.05|4.9|4.72|4.64|4.34|4.36|4.32|4.24|4.16|4.16|4.18|4.12|4.22|4.18|4.24|4.28|4.2|4.16|4.16|4.08|4.1|4.06|4.04|4.1|4.04|4.06|3.98|4.04||4.06|4.14|4.14|4.06|4.06|4.12|4.06|4.1|3.98|||4|4|4|4.04|4.06|4.08|3.96|3.94|3.94|3.98|3.96|3.98|3.98|3.92|3.84|3.82|3.9|3.92|3.86|3.76|3.94|4.1|4.08|4.06|4.04|4.06|4.12|4.1|4.14|4.16|4.16|4.18|4.26|4.2|4.06|4.08|4.04|3.96|3.94|3.98|3.98|3.94||3.92|3.96|3.96|4.04|4.08|4.1|4.06|4.12|4.08|4.06|4.08|4.04|3.96|3.98|4.02|4.06|3.94|4|3.94||3.84|3.8|3.82|3.84|3.88|3.9|3.8|3.84|3.84|3.78|||3.86|3.82|3.6|3.64||3.8|3.84|3.88|3.92|3.88|3.92|3.92|4|3.98|3.94|3.94|3.94|3.94|3.94|3.96|3.98|4|4|3.92|3.88|3.94|3.94|3.98|4.02|4.04||4.04|4.08|4.14|4.14|4.06|4.1|4.18|4.22|4.18|4.16|4.18|4.2|4.24|4.14|4.16|4.16|4.18|4.24|4.32|4.3|4.32|4.24|4.22|4.22|4.24
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|31.1|30.66|30.52|30.98|30.9|31.4|30.1|31.54||32.22|32.24|32.38|31.98|31.88|32.38|32.42|32.32|32.46|31.92|32.6|33.86|34.1|34|35.34|36.1|37.28|37.98|37.8|38|37.9|37.7|36.96|36.7|35.48|34.62|34.12|34.5|34.42|34|35.2|35.02|35.14|34.4|34.88|34.92|35.9|36.04|37.2|36.8|37.1|36.74|35|33.68|34.1||35.34|36.84|36.44|36.6|38.5|38.28|38.4|38.5|38.2|37.76|34.9|33.42|33.2|34.1|34.14|33|32.54|34.4|35.44|35.9|35.86|35.1|34.2|33.88|33.7|33.92|33.02|32.8|32.94|34.12|32.1|29.8|27.42|26.68|26.76|26.9|27.2|25.56|25.7|25.5|25.28||25.92|26.54|24.96|||||23.3|22.64|24|23.5|22.48|24.72|28|32|32.5|32.9|33.42|34.36|34.06|35.92|36.2|36.26|36.3|35.82|35.44|33.92|33.5|33.74|33.72|32.2|30.96|31.16|31.76|31.08|33.48|37.06|38.68|38|38.76|37.78|37.74|38.2|39.04|38.82|37.28|36.26|37.04|37.2|37.18|38|37.96|37.56||39.34|40.2|40.04|41.12|41.3|43.3|44.1|46.36|47.88|48.26|48.72|48.2|47.78|47.08|45.52|45.89|45.83|45.5|45.3|44.31|45.3|43.81|41.54|43.32|42.11|42.88|42.92|43.02|44.64|46.98|47.18|47.47||48.26|48.26|47.57|47.08|48.46||49.43|49.25|49.25|48.9|49.33|48.86|49.41|49.14|49.55|51.03|52.42|52.17|53.41|53.56|53.8|53.41|53.51|52.12|53.56|51.78|49.75|50.24|50.69|50.74|49.75|50.64|51.92|52.27|52.57|52.67|52.52|52.42|53.31|53.41|52.57|52.07|52.42|52.76|52.42|52.62|53.01|53.01|53.41|53.21|53.36|53.75|53.41|52.72|52.67|53.36|52.91|53.61|53.8|53.31|55.09|57.36|56.97|56.67|57.36|59.34|58.35|57.31
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.34|10.46|10.64|10.52|10.48|10.02|10|10.28||10.98|10.88|10.4|||11.1|11.18|11.52|11.52|11.28|11.34|11.2|12.08|11.64|11.7|12.02|12.8|13.58|13.96|14.3|13.82|13.58|13.74|14.12|14.58|14.26|14|14|14|13.7|14.74|14.7|14.72|14.4|14.28|14.12|14.26|14.46|14.5|13.7|13.68|13.92|12.2|12|11.9|11.6|11.86|12.14|13.12|13|13.4|13.58|12.76||12.6|12.3|11.92|11.98|12.52|12.34|12.14|12.86|13.5|13.4|13.44||13.88|13.38|14.24||13.26|13.94|13.44|13.76|13.02|13|13.02|12.1|12.2|12.6|12.9|12.92|12.92|13.4|14.7|14.44|13.4|13.62|14.28|14.82|16.86|16.18|15.8|14.6|15.68|14.4|14.6|16.54|16.18|16.1|16.42|16.54|16.68|16.3|16.04|15.32|17.26|18.24|18.62|18.48|18.72|19.04|19.94|19.66|17.72|16.84|17.1|17.32|17.3|17.04|17.3|17.28|16.98|16.4|16.32|16.86|16.94|17.08|17.34|17.94||17.98|17.72|17.46|17.02|18.06|18.76|19.38|19.68|19.88||20.2|20.05|20.1|20|19.92|20.1|19.82|20.3|20|20.05|19.22|18.84|19.36|19.82|19.82|20.5|20.55|19.46||19.48|19.02|18.88|18.5|18.56|18.38|19.32|19.32|19.16|18.72|17.68|17.7|18|16.62||16.02|15.22|15.3|15.5|15.04|14.42|14.54|15.1|15|14.94|15.02|15.22|15.26|15.4|15.68|15.74|15.66||15.74|15.7|||15.94|15.96|15.62|15.42|15.62|16.1|16.18|16.3|16.42|16.46|16.16|16.28|16.38|16.06|16.46|16.48|16.3|15.98|15.68|15.4|16.06|15.42|15.46|14.44|13.14|12.54|11.86|11.52|||11.64|11.34|11.06|10.8|10.58|10.52|10.4|10.3|11.2|11.76|11.76|11.92|11.92|11.82|11.8|11.84
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.84|1.82|1.81|1.78|1.79|1.69|1.67|1.69||1.7|1.68|1.72|1.7||1.72|1.66|1.63|1.67|1.67|1.72|1.8|1.8|1.89|1.85|1.85|1.87|1.88|1.92|1.92|1.94|1.85|1.9|1.92|1.95|2|1.99|2.02|2.1||2.07|2.09|2.08|2.08|2.01|2.01|2.05|2.08|2.06||1.99|1.94|1.86|1.88|1.86|1.83|1.8|1.79|1.83|1.8|1.86|1.84|1.89|1.9|1.93|1.94|1.9|1.91|1.93|1.98|2.05|2.12|2.11|2.13|2.14|2.14|2.17|2.13|2.17|2.11|2.1|2.1|2.1|2.11|2.09||2.13|2.13|2.1|||2.16|2.1|2.17|2.21|2.21||2.27|2.33|2.25|2.34|2.4|2.43||2.42|2.45|2.36|2.33|2.34|2.33|2.32|2.38|2.35|2.29|2.3|2.26|2.33|2.32|2.24|2.22|2.25|2.23|2.22|2.25|2.26|2.21|2.21|2.2|2.19|2.19|2.17|2.15|2.1|2.1|2.08|2.07|2.04|2.01|1.94|1.9|1.92|1.96|1.93|1.86|1.89|1.8|1.82|1.81|1.84|1.8|1.8||1.85|1.88|1.86|1.86|1.98|1.97|1.93|1.88|1.82|1.78|1.75|1.74||1.85|1.87|1.85|2.03|1.75|1.73|1.72|1.86|1.98|2.01|2||||2.15|2.11|2.16|2.27|2.21||2.17|2.16|2.06|2|2.09|2.12|2.14|2.18|2.2|2.28|2.31|2.32|2.28|2.42|2.36|2.28|2.24|2.12|1.99|2.35|2.4|2.44|2.4|2.43|2.45|2.42|2.47|2.5|2.51|2.5|2.49|2.47|2.48|2.39|2.4|2.4|2.38|2.33|2.32|2.45|2.47|2.53|2.54|2.62|2.67|2.68|2.65|2.67|2.61|2.5|2.52||2.5|2.47|2.46|2.48|2.55|2.58|2.52|2.49|2.58|2.57|||2.6|2.6|2.61|2.58
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.8|0.8|0.8|0.79|0.8|0.79|0.79|0.83||0.85|0.84|0.82|||0.79|0.79|0.8|0.82|0.95|1.02|1.07|1.11|1.12|1.13|1.1|1.13|1.11|1.14|1.19|1.26|1.26|1.3|1.29|1.3|1.28|1.35|1.36|1.32|1.27|1.28|1.3|1.42|1.4|1.39|1.35|1.36|1.4|1.44|1.43|1.34|1.33|1.24|1.18|1.14|1.1|1.1|1.1|1.15|1.21|1.25|1.12|1.1||1.07|1.08|1.14|1.08|1.14|1.14|1.15|1.17|1.16|1.22|1.22||1.27|1.31|1.3||1.28|1.33|1.29|1.2|1.12|1.12|1.11|1.08|1.05|1.09|1.16|1.23|1.21|1.36|1.5|1.65|1.66|1.72|1.69|1.7|1.68|1.67|1.76|1.78|1.83|1.69|1.63|1.66|1.65|1.76|1.8|2.16|2.14|2.09|2.03|1.86|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|292.11|298.57|294.74|296.35|295.09|285.05|286.35|280.68|277.76|264.62|270.92|282.05|287.98||286.85|285.79|283.1|274.01|275.67|277.35|279.21|268.1|267.33|272.19|276|272.31|266.33|274.58|276.98|273.53|287.77|294.98|296.56|298.64|300.82|300|302.53||308.58|308.91|307.65|303.4|301.37|304.84|305.78|309.6|309.1|310.35|307.49|307.73|313.18|307.19|304.32|302.77|305.43|300.08|291.12|285.13|271.55|268.4|273.35|276.77|268.05|259.9|263.2|270|279.67|282.18|279.48|270.14|277.79|281.88|285.45|287.93|284.15|283.3|284.47|285.39|285.73|286.75|||289.52|290.6|282.05|282.26|290.53|286.49|289.97|290.57|292.97|293.89|296.89|298.43|298.94|299.05|298.18|308.71|309.3|309.5|310.3||||309.74|308.79|305.46|313.08||313.85|317.05|318.38|315.24|312.54|315.74|308.05|301.51|305.88|307.43|307.78|303.46|301.64||294.66|288.04|292.63|293.86|287.76|281.51|279.95|285.65|285.35|278.82|269.69|270.34|279.33|279.46|279.22|286.39|285.71|285.33|288.21|288.85|284.84|278.45|282.11|286.03|288.25|291.79|||292.01|287.88|286.58|288.2||281.69|287.63|288.53|284.18|276.05|279.93|278|280.49|277.67|270.31|272.63|273.22|275.03|262.43|261.91|262.35|265.46|267.3|268.91|280.02|281.86|279.44|280.69|283.4|279.22|279.69|281.25||284.09|288.11|286.55|287.17|286.89|284.64|283.87|284.71|284.88|287.91|288.2|285.16|287.55|288.42|290.07|289.88|289.68|289.11|286.69|288.66|287.36|281.5|282.49|281.35|281.75|278.73||277.69|276.87|274.58|273.31|268.23|271.93|270.82|274.06|272.87|268.98|270.61|272.78|276.26|279.58|281.15|280.05|273.32|268.62|268.94|273.78|273.96|261.72|269.05|270.55|271.23|268.25|270.75|273.33|270.4|271.12|272.88|270.84|271.39||273.56|274.63|274.7|273.65|275.03|277.2|277.99
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.99|0.985|0.965|0.955|0.975|0.94|0.945|0.96||0.985|0.945|0.98|||1.01|1|1.03|1.035|1.045|1.025|1.045|1.085|1.085|1.095|1.105|1.105|1.105|1.105|1.11|1.08|1.095|1.08|1.09|1.065|1.055|1.02|1.06|1.045|1.035|1.005|0.955|0.94|0.94|0.94|0.95|0.95|0.95|0.94|0.92|0.895|0.895|0.88|0.875|0.855|0.86|0.855|0.84|0.84|0.85|0.87|0.85|0.86||0.855|0.87|0.87|0.845|0.9|0.905|0.905|0.925|0.94|0.93|0.93||0.96|0.97|0.96||0.97|0.98|0.94|0.94|0.935|0.945|0.955|0.955|0.94|0.95|0.96|0.975|0.98|0.975|0.99|0.97|0.97|0.99|0.98|0.96|0.96|0.955|0.965|0.965|0.95|0.96|0.945|0.94|0.95|0.97|0.975|0.98|0.99|0.995|1|0.965|0.985|1.005|1.025|1.025|1.05|1.035|1.025|1.035|0.97|0.97|0.965|0.945|0.95|0.925|0.93|0.915|0.92|0.905|0.95|0.95|0.97|0.945|0.995|0.995||1.015|1|1.015|1.035|1.065|1.07|1.07|1.07|1.08||1.135|1.085|1.085|1.09|1.095|1.095|1.095|1.1|1.09|1.085|1.1|1.125|1.085|1.11|1.125|1.125|1.135|1.135||1.195|1.09|1.09|1.095|1.1|1.105|1.105|1.12|1.08|1.08|1.085|1.075|1.08|1.08||1.085|1.08|1.075|1.095|1.11|1.115|1.075|1.09|1.08|1.08|1.095|1.1|1.095|1.105|1.08|1.085|1.085||1.085|1.105|||1.09|1.09|1.09|1.09|1.085|1.11|1.13|1.16|1.19|1.16|1.18|1.19|1.195|1.21|1.175|1.13|1.12|1.15|1.125|0.236|0.241|0.241|0.245|0.243|0.24|0.228|0.228|0.228|||0.223|0.222|0.219|0.217|0.217|0.224|0.222|0.221|0.235|0.242|0.25|0.226|0.227|0.228|0.226|0.225
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.15|2.14|2.13|2.11|2.11|2.08|2.08|2.07||2.09|2.07|2.09|||2.09|2.11|2.14|2.18|2.15|2.17|2.2|2.2|2.17|2.18|2.21|2.2|2.21|2.29|2.3|2.22|2.17|2.08|2.11|2.11|2.12|2.12|2.12|2.1|2.13|2.17|2.17|2.15|2.15|2.14|2.19|2.19|2.2|2.28|2.26|2.28|2.28|2.15|2.1|2.07|2.14|2.15|2.17|2.23|2.22|2.26|2.16|2.21||2.27|2.25|2.25|2.22|2.31|2.34|2.28|2.4|2.43|2.45|2.47||2.52|2.52|2.54||2.54|2.6|2.58|2.46|2.45|2.43|2.47|2.47|2.38|2.41|2.4|2.47|2.48|2.54|2.6|2.54|2.55|2.59|2.64|2.58|2.6|2.55|2.6|2.6|2.68|2.6|2.61|2.78|2.81|2.98|2.96|3.01|3.07|3|2.91|2.91|2.95|3.03|3.16|3.15|3.13|3.19|3.16|3.21|3.11|3.14|3.13|3.12|3.16|3.18|3.2|3.18|3.17|3.09|3.08|3.06|3.02|2.97|2.96|2.89||3.06|2.95|2.96|2.97|3.05|3.13|3.14|3.19|3.17||3.24|3.29|3.4|3.38|3.39|3.38|3.44|3.47|3.5|3.59|3.38|3.48|3.32|3.31|3.39|3.37|3.32|3.31||3.3|3.39|3.27|3.24|3.25|3.16|2.95|2.9|2.95|2.96|2.95|2.93|2.94|2.96||2.95|2.93|2.9|2.91|2.94|2.9|2.96|2.96|2.91|2.8|2.91|3|2.94|2.94|2.94|2.92|2.94||2.94|2.94|||2.78|2.82|2.91|2.86|2.87|2.94|3.04|3.05|3.08|2.96|2.94|2.96|2.94|2.97|2.96|2.91|2.87|2.85|2.75|2.82|2.88|2.94|2.86|2.86|2.84|2.82|2.79|2.81|||2.75|2.71|2.68|2.62|2.54|2.62|2.64|2.63|2.82|2.89|2.92|2.89|2.89|2.89|2.94|2.82
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|20.5|20.2|20.4|20.3|20.45|21.35|20.3|19.8|||19.98|19.76|19.7|||19.54|20|20.4|19.94|20.4|19.5|19.9|19.3|18.6|18.66|19.32|19.18|18.3|17.88|17.84||17.72|17.38|17.4|17.36|17.22|17.14|17.1|17.3|17.54|17.38|16.9|16.56|16.4|16.64|16.4|16.6|16.38|16.2|15.74|||15.62|15.78|15.96|16.12|16|16.18|16.2|15.98|15.9|15.98|15.32|15.22|15.76|15.6|15.68|15.86|16|16.3|16.28|16.02|16.44|16.5|16|16.76|16.76|16.88|16.82|17|17|16.82|16.98|17.1|16.72|16.66|16.42|16.34|16.16|16.18|16.38|16.08|16.7|16.9|16.8|17|17.1|17.04|16.06||15.8|15.56|15.5||15.52|15.4|15.8|15.86|15.9|15.96|16.08|15.96||15.4|15.54|15.56|15.5|15.6|15.52|15.7|15.4|15.2|14.8|15.7|15.54|15.46|15.3|15.3|15.2|15.28|15.3|14.84|14.78|14.68|14.66|14.86|14.52|14.66|14.8|14.5|14.46|14.3|14.88|14.4|14.38|14.14|14.5|14.76|14.6|14.96||15|15.6||15|14.62|14.94|14.86|15|14.98|14.98|14.98|14.4|14.42|14.62|14.9|14.9|14.88|15|15|14.8|15.2|15|15.44||15.58|15.4|15.38|15.5|15.46|15.48|15.3|15.58||15.58|15.6|15.5|15.3|15.66|16.18|16.3|16|16.08|16.46|16.32|16.9|17|16.94|17.04||17.12|17.12|17.2|16.96|16.74|||17|16.8|16.4|16.82|17.08|16.3|16.4|16.6|16.8|16.94|17.06|17.24|17.4|16.68|15.5|14.48|14.44|14.5|14.48|14.56|14.5|14.5|14.8|15.32|15.2|15.4|15.68|15.8||15.78|15.9|15.92|15.9|15.9|16.1|16|15.98|16|16|15.82|15.98|15.98|15.88|16|15.98
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.18|7.17|7.24|7.13|7.16|7.03|7.05|7.05|||7.12|7.09|7|7.02|7.26|7.2|7.16|7.31|7.25|7.45|7.5|7.52|8.12|8.29|8.13|8.29|7.99|8.14|8.2|8.04|7.86|7.7|7.7|7.51|7.55|7.26|7.25|7.4|7.23|7.19|7.15|7.1|7.03|7.03|7.09|7.09|7.1|7.09|7.07|7.05|7.21|7.03|7.01|6.85|6.93|6.82|6.8|7.1|7.16|7.32|7.2|7.36|7.47|7.54|7.66|7.68|7.48||8.1|8.21|8.19|8.46|8.58|8.47|8.51|8.4|8.5|8.64|8.3||8.18|8.19|8.21|8.21|8.25|8.14|8.1|8.05|8.11|8|8.13|8.18|8.23|8.38|8.41|8.26|8.28|8.25|8.17|8.15|8.13|8.2|8.13|8.02|7.96|7.95|7.9|7.89|8.02|8|8.16|8.14|8.17|8.14|8.12|8.09|8.08|8.2|8.16|8.16|8.22|8.2|8.16|8.17|8.18|8.12|8.27|8.22|8.05|8.07|8.15|7.93|7.87|7.97|7.9|7.8|7.94|8.06|8.05|8.25|8.44|8.39|8.37|8.36|8.35|8.4|8.54|8.42|8.49||8.61|8.47|8.47|8.64|8.73|8.92|8.87|8.07|8.01|8.05|8.03|8.07|8.16|8.07|8.11|8.09|8.04|8.03|8.02|8.03|8.06|8.01|8.05|7.86|7.67|7.65|7.66|7.6|7.65|7.61|7.56|7.54|7.65||7.59|7.44|7.41|7.55|7.55|7.69|7.6|7.64|7.56|7.56|7.75|7.83|7.91|7.85|7.85|7.92||||8.1|8.21|8|8.02|7.9|8.04|7.98|7.83|8|7.54|7.54|7.48|7.51|7.63|7.62|7.58|7.55|7.37|7.39|7.33|7.37|7.34|7.46|7.53||7.53|7.63|7.63|7.48|7.45|||||||7.36|7.23|7.3|7.35|7.1|7.55|7.76|7.8|7.8|7.78|7.78|7.81|7.86
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14800|14687|14719|14557|14598|14140|13688|13110||13223|13243|13101|||13320|12902|13301|13465|13350||13613|13777|13640|13547|12996|13415|13634|14300|14723|14645|14544|15103|14500|14600|14567|14374|14419|14700|14735|14751|15312|15461|15254|15229|15200|15301|15437|15376|15323|15468|15262|15372|15302|15428|15101|15255|15521|15072|15320|15493|15587|15768|15268|15720|15600|16022|15847|15960|16350|16392|16002|16117|15768|15740|15301|15358|15245|15010|15002||15050|14600|14405|14510|14524|14454|14500|14407|14500|14500|14543|14242|14315|14200|14895|14980|14760|14647|14758|14700|14700|15900|15900|15736|15574|15500|15739|15645|15750|15347|15000||15200|15020|14800|15035|14321|14165|13896|14180|14157|13928|14293|14390|14552|14828|14600|14743|15210|15595|15500|15525|15500|15519|15500|15572|15750|15873|15216|14995|14950|14920|15336|15400|15508|15400|15428|15748|15679|15606|15400|15420|15245|15250|15024|15102|15250|15430|16120|16100|15668|15500|15300|15400|15607|15550|15300|15400|15410|15430|15466|15530|15558|15510|15425|15546|15327|15950|15607|16057|15802|15800|16131||15927||15550|15508|15655|15600|15600|15541|15438|15287|15154|15310|15350|15000|15183|15026|15232|15051|15159|15470|||15501|15350|15548|15433|15090|15080||15505|15200|15384|15719|15701|16800|16200|15850|15990|15907|16200|15755|16866|17300|17342|17250|17100|17320|17385|17376|17142|17000|16900|16332|16292|16200|16193|15978|15992|15855|16020|15930|15949|15904|15925|16054|16030|15940|15650
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64|0.63|0.63|0.62|0.62|0.63|0.62|0.62||0.63|0.62|0.61|||0.63|0.63|0.61|0.63|0.63|0.64|0.65|0.68|0.67|0.68|0.66|0.68|0.69|0.72|0.72|0.72|0.68|0.67|0.69|0.67|0.67|0.68|0.69|0.7|0.71|0.72|0.72|0.73|0.72|0.71|0.73|0.71|0.77|0.79|0.74|0.74|0.75|0.67|0.67|0.65|0.65|0.67|0.7|0.71|0.72|0.78|0.72|0.67||0.72|0.75|0.77|0.75|0.89|0.89|0.91|1|1.02|1.02|1||1.06|1.05|1.06||1.07|1.1|1.1|1.1|1.09|1.09|1.07|1.04|1|1.01|1.05|1.13|1.09|1.13|1.12|1.1|1.06|1.06|1.07|1.06|1.06|1.12|1.12|1.11|1.1|1.08|1.07|1.09|1.09|1.09|1.09|1.15|1.13|1.1|1.11|1.09|1.15|1.17|1.19|1.22|1.25|1.24|1.23|1.25|1.21|1.25|1.22|1.2|1.2|1.19|1.1|1.12|1.06|1.02|1.04|1.03|1.02|1.01|1.06|1.06||1.08|1.02|1|1.01|1.01|1.04|0.99|1.01|1.01||1.06|1.06|1.08|1.18|1.22|1.19|1.3|1.47|1.46|1.42|1.42|1.44|1.39|1.42|1.47|1.47|1.52|1.5||1.6|1.58|1.55|1.53|1.55|1.59|1.58|1.52|1.52|1.53|1.52|1.56|1.62|1.6||1.61|1.53|1.48|1.5|1.57|1.53|1.59|1.66|1.57|1.55|1.64|1.69|1.74|1.79|1.72|1.7|1.66||1.67|1.68|||1.68|1.73|1.9|1.91|1.83|1.87|1.87|1.96|1.95|1.96|2.03|1.99|1.97|1.91|1.84|1.8|1.86|1.96|1.96|2.02|2.05|1.99|1.96|1.98|1.71|1.69|1.3|1.24|||1.28|1.24|1.26|1.21|1.18|1.29|1.32|1.3|1.44|1.47|1.34|1.46|1.49|1.5|1.5|1.52
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.65|9.5|9.4|9.35|9.15|9.05|8.7|8.55|||8.5|8.35|8.4|8.5|8.75|8.7|8.55|8.7|8|8.05|7.95|8.2|8.5|8.7||8.95|9.05||9.25|9.1|8.85|8.85|9.2|9.3|9.25|9.35|9.25|9.4|9.3|9.25|9.45|9.7|9.9|10|10|10.3|10.5|10.3|10.6|10.8|10.9|10.8|10.6|10.5|10.5|10.6|10.8|10.4||10.9|11.2|11.1|11.3|11.5||11.5|11.2|11.6|11.3|11.5|12|12|12.2|12.3|12.5|12.4|12.3|12.1|11.7|11.9|12.3|12.4|12.4|12.4|12.3|12.4|12.7|12.4|12.4|12.4|12.4|12|12|12.6|12.3|12|11.9|11.9|11.7|12|11.9|11.8|11.7|11.7|11.6|11.5|11.4|11.4|11.2||11.7|11.8|11.8|11.9|11.6|12.3|12|12.3|11.8|||11.7|11.2|11.3|10.9|10.8|10.8|10.7|10.5|10.7|10.6|10.8|10.4|10.6|10.1|9.95|9.7|9.55|9.6|9.3|9.2|9.25|9.35|9.5|9.2|9.6|9.5|9.3|9.15|9.5|9.75|9.9|9.95|10.1|10|9.9|9.75|10.2|9.75|9.7|9.4|9.95|11.2||11.4|11.4|11.7|11.4|11.3|11.4|11.2|11.5|12.25|11.85|12|12.1|11.85|12.3|13.62|14.62|14.88|15.25|15.5||15|15.25|14.75|15|14.75|14.38|14|14.38|14.5|14|||14.12|14.62|14.62|14.5||14.25|13.62|14.5|14.62|14.5|14.62|14.75|14.62|15.12|14.75|14.75|14.62|15.12|14.38|14.88|15.12|14.75|14.88|13.62|14.12|14.38|14.62|15.12|15.62|15.5||15.5|15|15.12|14.75|13.75|14.38|14.25|14.12|13.62|13.38|12.75|14.62|14.75|14.88|14.75|14.5|15.88|16|15.38|15.38|15.5|14.88|15|14.5|14.25
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|33.0123|33.2662|32.7583|32.2505|32.6314|31.9965|31.9965|32.06|||32.4409|32.3774|32.1235|32.2505|32.7583|31.5521|31.6156|32.187|32.2505|33.2027|33.3932|33.2027|33.7106|33.2662|33.6471|34.155|33.6471|34.028|34.2185|34.155|32.7583|34.155|34.282|34.155|34.155|30.33|30.5|30.73|30.73|31.01|30.84|31.19|31.07|30.05|30.1|30.27|30.33|29.99|29.76|29.93|30.27|30.05|29.82|28.91|29.14|28.28|28.68|30.5|31.19|31.7|32.04|31.3|31.13|31.87|32.32|33.23|32.61||34.6|33.63|33.46|34.26|34.2|34.37|34.6|34.49|34.6|34.88|34.71||34.49|34.49|34.94|34.54|35.34|35.57|35.68|34.66|34.26|33.29|34.6|35.91|36.14|36.08|36.19|36.42|36.42|36.42|36.71|36.25|35.51|36.31|36.25|36.88|36.02|36.59|36.59|37.16|37.44|38.51|39.22|39.17|39.36|39.65|39.6|39.74|39.08|39.17|38.32|37.94|38.13|37.94|37.46|36.94|36.85|36.85|36.71|36.56|36.28|36.66|36.66|36.47|36.18|37.04|37.04|36.28|36.37|36.85|35.95|38.22|38.74|38.65|38.89|39.17|37.56|37.56|37.56|37.56|37.51||38.03|37.32|37.37|37.37|37.61|36.99|37.18|37.7|37.08|37.27|37.08|37.37|36.56|37.32|37.56|37.08|37.32|36.61|35.76|35.19|35.42|35.09|34.71|34.43|34.1|33.48|33.76|34|33.76|33.91|33.58|34.14|33.39||33.15|32.72|32.86|33.86|32.77|33.67|33.2|32.29|31.87|31.16|31.77|31.16|31.68|31.92|33.1|32.29||||31.77|31.11|29.73|28.83|28.93|28.45|28.36|27.93|28.36|28.64|28.17|28.03|27.65|27.84|27.88|27.51|27.51|27.41|27.46|27.32|27.41|27.08|27.41|27.69||27.69|27.55|27.69|27.74|27.65|||||||26.04|25.99|26.08|25.56|24.85|25.75|26.13|26.37|25.7|24.99|24.99|25.37|25.7
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10850|11000|10700|10050|10000|9720|9940|10550|||10500|10450|10900||10700|10500|10400|11100|10750|11000|10900|11100|10850|10400|11100|12000|12550|12200|12450|12850|12650|12750|12750|11950|12000|11500|11550|11600|11350|12200|12800|12800|12550|12400|12650|12900|12600|12350|12650|12600|12950|12450|12300|12450|11600|11600|11900|12050|12300|13100|13300|13100|13300|13200|13250|13050|12400|13100|13950|13950|13850|14400|14450|14450|15400|15550|15350|15550|||15550|16000|16350|16150|16500|17400|17250|16900|16850|17000|17400|17900|18800|18900|18650|19250|19000|18850|19200|19000|18450|18500|19350|18750|18400|18350|17900|18100|18100|17800|18000|17850|18250|18650|18650|19600|19500|19650|18800|18700|18950|18400|17800|18100|18000|19950|19300|19850|20450|20800|20700|20950|20750|20650|21450|20650|20850|20800|20950|19000|18900|18450|18900|19100|20000|20150|20550|20500|19500|20100|21800|21150|21700|21700|20350|20300|20350|19400|19400|18650|19200|19000|18900|18350|18700|18400|18350|19150|18500|18500|18450|19250|17600|17850|18050|17800|18250|17800|16850||15600|14950|15200|15850|15850|15500|15200|14750|14800|15500|15650|15700|16100|15900|15550|15700|15100|15250|14600|14450|14000|14550|14000|14450|14600|15250|15400|15550|16200|15750|15300|16100|16100|15650|15700|15200|15250|15300|15250|14700|14650|14450|14300|14700|14150|14450||14150|14600|14250|14350|14150|14200|14000|14050|||14050|13800|13500|13650|13650|13000|13950|13550|13200|12800|12200|12400|12950|12950|13100
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|669.25|678|686.7|689.9|667.3|682.1|678.8|672.6|692.15|687.15|683.7|670.05|661.7||672.4|677.3|682.35|670.45|676.45|655.05|638.15|630.55|627.9|627.3|629|645.65|635.3|628.45|631.9|627.1|622.25|615.9|608.2|610.85|612.55||614.15|612.9|615.15|615.55|618.55|616.75|614.5|621.65|589.35|604.25||642.65|637.8|650.8|676.3|677.4|680.45|679.85|678.65|684.1|690.65|699.05|703.8|724.1|718.65||703.7|708.5|696.45|674.95|663.95|674.6|671.35|675.5|691.35|685.4|709.55||720.85|729.9|735.25|758.15|764.95|761.85|768.5||742|740.55|755.55|757.05||763.9|736|744.55|743.35|740.1|716.15|720.5|732.05|725.85|726.95|727.6|752.4|745|682.75|660.35||671.35|685.25|694.55|695.4||712.2|682.35|693.6|716.6|738|735.3|737.15|746.15|723.6|699.7|710.05|709.6|714.9|702|718.15|744.95|735.25|714.85|729.6|740.95|737.55|736.55|750.15|741.45|716.2|701.35|700.3|699.85|710.65|697.45|665|677|685.05|684.95|699.8|695.9|683.6|689.85|703.8|725.95|734.8|743.15|759.25|740.45|766.55|757.35|762.15|769|764|781.45|792.85|796.35|800.05|806.6|792.6|771.35|780.75|782.5|765.35|769.95|768.25|773.25|780.3|778.1|780.3|776.35|767.95|758.85|730.35|740.9|734.85|738.35|764.75|775.25|790.2||783.1|765.35|782.75|763.65|788.85|786.15|798|785.9|793.2|797.05|809.65|798.05|799.95|810.1|802.2|794.5|795.2|794.95|785.25|803.5|800.85|||799.75|779.5|772.25|785.05|783.35|796.65|816.5|807.7|814.8|823.85|819.05|826.1|823.1|799.85|799.9|799.75|801.5|796.8||755.9|753.45|730.4|731.05|736.45|734.6|747.95|748.35|733.6|741.5|748.7|761.7||765.85|761.2|769.1|763.95|754.7|779.7|758.65|764.6|782.2|778.35|793.5||774.85
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|21.7609|21.705|21.6956|21.2666|20.8002|20.9867|21.164|21.3505|||20.6883|20.1379|19.4384|||19.8374|19.9116|19.893|20.1992|20.1807|20.8116|20.459|20.4126|19.6982|19.6147|19.6889|20.159|19.9741|19.9741|20.159|20.1868|20.2053|20.0573|19.1696|18.5038|18.4263|18.5237|17.859||17.8236|18.0895||17.2829|17.992|17.7261|17.5488|17.1057|17.3006|17.5843|17.5311||17.5931|17.602|17.017|16.6704|16.9075|16.4684|15.9414|16.161|16.4859|16.0731|16.3366|16.5826|16.3366|16.1258||15.8975|15.915|16.5738|16.7758|15.0192|15.0016|14.9138|13.7983|13.1044|13.1571|13.1132|12.8673|12.7707|12.8058|13.0342|12.5599|12.6477|12.7355|12.6301|12.2964|12.4721|12.8058|12.6038|12.6126||12.27|12.4281|12.2964|12.9551|12.8673|12.7443|13.0869|12.8234|13.3591|13.0869|13.0781|13.2625|13.6051|13.7017|13.851|14.0881|13.9249|14.1068|14.0375|13.4223|13.8642|14.1502|14.2108|14.4101|14.4968|14.0029|13.6043|13.6303|14.0895|14.1155|14.4881|14.4448|14.2888|14.0289|13.8815|13.1797|13.5176|13.7256|13.3616|13.301|12.9977|12.9977|12.7204||12.9977|12.8504|12.9544|12.8244|12.5904|12.7811|12.4691|12.4345|12.2612|12.5818|12.3305|11.8886|12.2005|12.2178|11.6979|11.6113|12.3392|12.6078|12.7377|12.0619|12.5384|12.7291|13.2923|14.1242|15.034|14.6441||14.2195|14.2888|13.7169|14.6701|14.7307|14.2022|14.4188|14.0375|14.1242|14.4708|15.3286|15.0773|15.2368|16.0072|16.5123|16.264|15.9216|15.9388|15.8532|16.1447|16.4606||17.1522|17.4169|17.4254|17.4169|17.1778|17.4339|17.5193|17.0668|16.99|16.2813|16.213|16.6058|16.99|16.5546|16.0081|16.3496|16.8192|17.0754|16.879|17.2034|16.9558||17.3059|17.6303|17.8011|18.0999|18.2706|17.7242|17.9291|17.3315|17.1607|17.229|17.0327|16.9046|16.9473|16.5631|16.2472|16.0594|16.1191|15.7947|15.9142|15.7947|15.752|15.4959|15.3764|15.1914|15.0057|14.9382|14.896|15.0311|15.1492|14.263|13.917|13.8157|||13.79|13.87|14.05|14.05|13.91|14.17|14.16|14.48|14.14|14.09|14.22|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.87|3.96|3.85|3.75|3.73|3.8|3.8|||3.8|3.92|3.81|3.8||3.81|3.96|4|4|4.02|4.02|4.01|4|3.95|4|4.04|4.05|4.05|4.04|4|4|4.01|3.92|3.85|3.81|3.72|3.73|3.74|3.76||3.77|3.82|3.9|3.89|3.9|3.86|3.89|3.9|3.9||3.89|3.89|3.89|3.89|3.89|3.9|3.85|3.7|3.72|3.78|3.79|3.74|3.75|3.75|3.7|3.67|3.65|3.5|3.57|3.63|3.7|3.8|3.76|3.8|3.75|3.8|3.8|3.8|3.85|3.85|3.85|3.85|3.81|3.82|3.86||3.85|3.86|3.8|||3.85|3.85|3.85|3.89|3.89||3.88|3.89|3.9|3.9|3.9|3.9||3.89|3.9|3.86|3.9|3.9|3.91|3.91|3.93|3.9|3.9|3.9|3.86|3.9|3.85|3.9|3.94|3.95|3.9|3.9|3.89|3.89|3.93|3.95|3.93||3.93|3.89|3.9|3.91|3.82|3.96|3.9|3.9|3.89|3.92|3.9|3.85|3.94|3.94|3.97|3.9|3.9|3.94|3.95|3.97|3.96|3.9||3.9|3.9|3.87|3.91|3.9|3.89|3.97|3.9|3.86|3.86|3.86|3.76||3.73|3.7|3.6|3.62|3.65|3.63|3.59|3.58|3.59|3.55|3.54||||3.47|3.45|3.49|3.48|3.59||3.48|3.43|3.4|3.38|3.26|3.31|3.33|3.3|3.41|3.4|3.41|3.47|3.46|3.43|3.4|3.35|3.3|3.32|3.29|3.34|3.32|3.32|3.31|3.3|3.3|3.3|3.28|3.29|3.27|3.26|3.21|3.34|3.44|3.44|3.47|3.48|3.5|3.5|3.5|3.5|3.49|3.56|3.58|3.62|3.5|3.45|3.45|3.41|3.28|3.24|3.21||3.2|3.2|3.3|3.4|3.48|3.49|3.5|3.52|3.58|3.69|||3.73|3.75|3.7|3.59
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|720.2|724.85|724.35|718.65|721|729.15|740.15|747.35|754.65|755.35|770.35|772.25|753.25||753.8|794.55|828.1|841|853.9|849.25|861.25|875.4|882.2|886.3|898.85|892.35|863.1|884.65|916.55|931.95|934.85|933.65|923.75|945|937.45||955.5|974.1|980.65|967.85|973.95|985.05|999.8|1010.6|997.75|994.15||994.7|981.1|969.8|978.7|994.3|951.65|965.45|959.55|921.95|941.4|922.75|957.9|1004.85|1035.85||1013.1|1008.6|960.6|914.9|871.35|829.9|790.4|788.8|803.1|810.6|846.75||854.35|843.3|807.35|845.7|862.9|908.3|956.1||953.95|986.25|992.1|1004.8||1010.6|1001.65|994.25|990.15|1018.05|1017.85|998.7|1010.2|1013|989.7|982.15|1012.75|1009.1|980.65|999.3||1051.45|1041.75|1096.55|1106.75||1100.55|1099.85|1106.95|1095.65|1060.25|1009.8|1062.9|1057.55|1036|1021.3|1013.9|972.65|978.2|996.7|986.4|969.05|1006.6|1016|997.5|983.75|968.95|922.85|948.75|988.85|1008.65|1011.85|987.1|941.4|951.55|969.45|925.35|882.1|840.1|800.1|800.25|833.65|823.1|783.95|778.35|794.9|789.5|800|817.25|827|818.95|831.55|845.05|849|839.8|799.85|761.8|801.85|844.05|888.45|882.65|865.35|835.65|823.2|814.3|826.45|824.9|799.7|792.65|823.35|772.15|750.95|743.45|729.9|743.9|776|732.15|726.7|711.85|696.15|711.85||697.55|681.5|670.15|679.85|682.85|698.7|706.3|664.85|696.45|702|706.1|701.4|703.3|706.4|704.8|707.9|720.75|698.8|721.75|759.7|762.4|||726.1|755|727.65|739.85|725.95|757.9|756.4|796.2|775.2|753.05|717.2|708.5|674.8|644.35|654.45|654.2|674.35|658.25||692.45|674.45|642.35|611.8|619.2|606.5|638.4|671.95|707.3|701.1|720.25|749.25||746.35|710.85|677|644.8|618|650.5|684.7|720.7|758.6|795.05|807.15||793.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|116.65|117.15|115.7|119.4|121.05|127.05|130.45|131.5|135.5|133.9|132.95|131.2|132.15||133.35|137.25|139.05|139.45|141.55|134.85|139.4|140.7|134.65|128.25|122.15|125.95|126.95|130.05|134.2|136.25|133.25|135.25|134.5|147|147.2||151.35|154.4|152.3|154.3|152.15|166.65|168.85|178.8|183.95|188||188.35|184.85|187.7|186.7|191|184.45|192.6|177.2|168.8|163.65|168.1|168.8|171.25|176.35||185.6|195.35|192.9|183.75|175|166.7|158.8|151.25|156.2|162.5|166.3||165.35|163.3|171.2|177.8|179.45|184.95|193.95||188.45|194.05|195.8|186.5||182.85|186.4|187.7|191.65|191.45|193.1|190.35|194.85|189.35|193.75|194.75|204.15|204.5|210.75|207.05||208.2|217.7|229.15|218.25||207.9|198|201.65|208.5|214.2|211.2|219.8|209.35|199.4|189.95|196.5|193.25|200.8|194.55|198.7|189.25|180.25|177.9|170.65|172.65|174.55|170.85|179.75|187.8|196.75|199.1|196.95|194.95|196.9|197.2|201.35|202.5|192.9|183.75|186.85|193.65|199.1|196.5|198|207.9|198|207.25|214.1|225.3|227.6|229.2|227.4|232.7|221.65|211.1|201.05|211.6|222.7|234.4|240.2|238.5|237.15|228.15|222.85|228.35|227.4|222.6|241.25|250.1|236.1|233.85|250.8|274.2|327.55|333.6|318|307.8|314.15|321.3|306.5||319.7|325.9|318.2|326.3|337.1|340.55|355|351|337.25|343.8|355.15|350.9|355.4|370.35|375.7|375.9|378.7|380.05|373.85|384.35|383.5|||374.65|383.95|372.45|373.4|380.25|388.85|383.85|373|386.25|390.8|388.7|394.65|393.3|389.45|382.6|367.9|368.3|369.25||362.35|380.9|399.35|395.05|382.5|372.05|383.9|376.25|392.1|364.7|376.55|383.6||392.5|392.25|383.7|362.05|330.65|337.55|332.4|363.1|380.55|395.9|402.95||418
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4880|4835|4780|4730|4760|4640|4695|4675|||4770|4790|4845||4945|4820|4845|4800|4675|4915|5270|5460|5370|5290|5280|5340|5530|5760|5890|5720|5520|5470|5480|5550|5540|5630|5710|5830|5810|5870|5900|5870|5990|5970|5960|5980|5940|5940|5870|5830|5830|5660|5650|5760|5850|6060|6100|5840|5780|6010|6010|6060|6140|6150|6170|6100|6000|6360|6340|6340|6230|6210||6320|6440|6390|6420|6300|||6300|6160|6250|6280|6340|6340|6270|6240|6250|6260|6210|6250|6330|6300|6470|6570|6560|6590|6620|6570|6540|6600|6710|6830|6750|6910|7090||7200|7220|7360|7400|7490|7410|7460|7390|7370|7600|7410|7610|7560|7510|7430|7450|7160|7230|7220|7360|7370|7360|7380|7350|7350|7310|7400|7400|7400|7430|7340|7370|7390|7450|7470|7470|7500|7470|7650|7880|8270|7690|7490|7340||7170|7150|7140|7210||7120|7190|7160|7120|7250|7270|7290|7300|7420|7530|7580|7580|7550|7540|7520|7430|7580|7700|7660|7520|7640||8100|8120|7950||8240|8320|8430|8420|8410|8250|8320|8580|8770|8460|8340|8300|8290|8250|8040|8000|7980|8060|7910|7600|7570|7440|7390|7410|7530|7370|7310|7410|7350|7270|7350|7290|7350|7300|7440|7430|7200|7230|6990|7130|7050|7130||7190|7230|7350|7590|7590|7540|7560|7530|||7450|7500|7560|7590|7850|7800|7620|7800|7980|7990|7870|7800|7820|7730|7870
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|116|117|118|115|115|113|113|116.5|||118|117.5|112|115|118|126|122|130|133|134.5|135|139|140.5|133.5|133|139|130.5|139.5|146.5|150|142.5|140|132|128|123|120.5|121.5|125.5|121|119|116|116.5|114.5|117|116.5|115|114|119.5|109.5|117|112|113.5|105.5|96.2|97.2|92.1|95|105.5|109|118|114.5|118|121|121|118|117|112.5||124.5|118|130|143.5|139|148.5|151|150|152|163|163|||||||||116.75|125.73|131.92|146.49|159.74|155.33|158.27|153.85|161.95|163.43|162.69|160.48|166.37|158.27|162.69|167.11|165.63|161.22|173.73|181.09|172.26|178.15|178.15|191.4|194.34|197.29|203.18|195.81|203.91|204.65|214.96|217.9|214.96|223.79|218.64|221.58|216.43|207.59|217.16|219.37|217.9|221.58|227.47|212.75|212.75|212.01|215.69|202.44|200.23|182.56|192.13|192.87|199.5|211.27|207.59|208.33|217.9|205.38|202.44|209.8|203.18|207.59||220.11|222.32|223.79|231.89|230.41|223.79|228.21|231.89|228.94|237.04|239.98|245.87|244.4|251.03|229.68|224.53|224.53|228.94|216.43|228.94|237.04|229.68|241.46|228.21|233.36|212.75|193.61|185.51|183.3|175.2|171.52|177.41|178.15||173|169.31|164.16|170.05|167.84|185.51|184.77|186.25|184.77|183.3|183.3|182.56|166.37|170.05|173|173||||175.94|175.94|181.09|184.77|181.09|188.45|192.13|183.3|189.93|198.02|203.91|203.18|202.44|201.71|201.71|204.65|207.59|203.18|200.23|198.02|198.76|191.4|191.4|191.4||192.13|195.81|195.08|197.29|199.5|||||||185.51|186.98|181.09|186.98|170.05|188.45|194.34|192.87|194.34|194.34|191.4|186.98|197.29
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|12.85|12.9|13.05|12.85|13.1|13.1|13.35|13.4|||13.55|13.45|13.4|13.45|13.5|13.5|13.15|13.25|13.25|13.3|13.4|13.5|13.45|13.35|13.35|13.45|13.35|13.55|13.6|13.6|13.45|13.5|13.45|13.5|13.5|13.5|13.55|13.5|13.5|13.5|13.5|13.5|13.45|13.45|13.5|13.5|13.55|13.5|13.3|13.2|13.2|13.05|12.75|12.3|12.3|12.25|12|12.45|12.6|12.75|12.95|12.2|12.1|12.05|11.95|11.9|11.5||12.55|12.8|12.85|13.35|13.5|13.6|13.65|13.8|13.75|13.9|14.15||14.1|14.2|14.25|14.05|14.05|14|13.9|13.85|13.95|13.55|13.75|13.9|13.65|12.85|12.75|12.8|12.7|12.65|12.65|12.7|12.65|12.5|12.2|12.25|12.2|12.3|12.25|12.35|12.5|12.4|12.65|12.45|12.45|12.35|12.35|12.35|12.4|12.35|12.35|124|124|124|124|123|124.5|125|124.5|124.5|125|126|122|120.5|121.5|122|123|122.5|121.5|126|128.5|131|132|131|131.5|131|133.5|132|131.5|130.5|133||134.5|149|149|148.5|149.5|150|150|150|148.5|149.5|150|150.5|150|150.5|150.5|149.5|149.5|149|149|149.5|149.5|149|148|148.5|150|149.5|147.5|147|148|149|148|149.5|149.5||147.5|146.5|144.5|147.5|147|148|149|148.5|148.5|148.5|149|149|150|149.5|149.5|149||||150|150.5|150|149.5|150|149.5|149.5|148.5|149.5|151.5|151.5|152.5|153|153|157.5|155|155.5|151|154|146.5|145.5|146.5|147|145.5||146|144.5|144.5|143.5|144.5|||||||142.5|142.5|143|144|139.5|145|146|146.5|146|146.5|149.5|150.5|150
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|77.7|78.2|78|78.4|77.9|78|77.4|76.7|||76.5|76.3|76.4|76.7|77.5|77.6|78.4|79.3|80.3|81.2|81.6|81.8|81.7|81.5|81.9|84.4|82.2|83|82.3|81.6|80.6|81.9|81.4|81.3|81.4|81.4|81.6|82.7|84|85.2|83.2|82.5|82.6|82.2|82.4|82.2|82.8|81.5|81.3|81.5|81.8|81|80.8|80|79.4|80.3|82.8|83.6|82.3|82.5|81|83|80|76.9|76.5|76.6|76||81.3|82.5|83|84.3|85.8|86.2|86|85.1|84.5|84.9|85.1||85.4|84.3|84.3|84.2|84.1|85.5|84.5|83|82.3|82.3|84.3|85.2|86.3|87.2|87.2|87.8|88|88.1|88|87.8|88|88.9|88.5|88.6|88.3|88.3|88.6|88.8|89.8|89.5|91.2|91.5|92.2|92.5|92.5|93|92.5|92.2|92.4|91.1|91.5|91.8|91.7|92.6|92|93|93.1|94.2|93.8|94|93.2|92.4|91.5|91.5|91.4|90.4|94.8|96.3|96.8|97.5|97.5|95.8|96.5|96.1|96.3|96.5|97.8|95.8|96.2||96.4|96.9|96.2|96.8|95.9|95.9|97.1|97.7|97.5|98.2|97.1|97|95.1|95.5|95.8|96.4|96.9|96.7|96.7|99.2|99.4|98.7|98.6|100|99.1|99|99|99|99.7|100|99.1|101|100||100.5|99.5|98.6|100.5|99.6|103|101.5|103.5|102.5|99.7|100.5|101.5|104|103.5|102.5|103||||98.7|98.4|98|99|95|96|95.8|95|96.3|96.3|96.7|97.7|98.2|98.2|98.4|98.8|98.5|98|97.5|97.5|97.6|97.7|97.2|98.6||98|98|97.7|98.5|98.7|||||||97.7|96.4|98|99|95.4|101.5|104|105.5|104.5|105.5|104.5|105|103
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|240.5|247|252.5|254.5|261|252|253|255|||245|245|236.5|234|238|233|237.5|235.5|243|236|236|240|239|230.5|228|231|221|226|234|229|228|229.5|209|194|181|177|177|180|174.5|172|174|176|172.5|172.5|172.5|181.5|192.5|196.5|194.5|194|201.5|203|194|188|190.5|188.5|189.5|197|197|201|195.5|200|203|200|202|200|190||208|211|209|213.5|214|214|209|207|210.5|212.5|212.5||213.5|211.5|211.5|212.5|214|216|210|230|234|237.5|243.5|248|251.5|248|245.5|251.5|250.5|250.5|252|252|242.5|240|240|241|234|244.5|248|249.5|259.5|249.5|266.5|270|271|282|276.5|273.5|267|273|268|265|266|269|266.5|265.5|266.5|269.5|273|272.5|272|270|274.5|268|255|248.5|248.5|246.5|250|252|252|258|253.5|248.5|250.5|254.5|260.5|262.5|270|261.5|266||269|271|276|278|279|280|283.5|282|277|267.5|264|268.5|265.5|268.5|275.5|278|270.5|266|260|264|250|249|253|252|254.5|259|242|240|235.5|236.5|236.5|245|252||253.5|253|251|250|252|259.5|268|266|260|263|278.5|278|275|262|250|262.5||||263|264.5|266|271|261.5|268|277|258|273.5|299.5|302|321.5|322.5|326|326|325.5|334|339|348|332|334.5|339|348|350||353.5|347|348|345.5|341.5|||||||343.5|338.5|335|330|338|365.5|373|374|376.5|376|380|376.5|381
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|24.3|24.4|24.6|24.4|24.9|24.7|24.15|23.2|||23.05|23.5|23.3|||22.5|23.5|23.95|23.4|23.3|24|24.2|24.5|24.5|24.5|24.55|24.95|25.2|26|26.65||26.2|25.9|26.05|26.9|25.6|24.75|25|26|26|26|25.25|25.1057|25.0576|25.1057|24.5286|25.0095|27.7991|27.8952|27.8472|||26.8852|26.741|26.1638|25.5867|26.1638|27.1738|27.7029|27.5105|28.3762|26.8372|26.0195|25.1057|25.0095|25.0095|24.0476|23.711|23.7591|24.5286|24.1438|24.0476|24.7|24.5|26|26.7|27|26.95|27.45|27.65|27.15|26.6|27|27.9|28.6|29|29.25|29.3|29.1|29.5|29|29.5|30|30.5|29.55|29|29.1|28.9|29.2||29.25|29.9|29.7||29.15|30|30|30.8|31.3|31.9|32|31.85|32.2|32.2|32.3|32.75|32.75|32.3|31.7|32|31.6|31.9|32.5|33.05|31.5|31.55|31.5|31.65|31.65|31.65|31.85|31.5|31.8|31.15|30.7|30.7|30.8|30.8|30.55|30.6|30.3|30.05|30.1|29.7|30|29.1|28.8|29.25|29.25|29.9||30.65|30.9||31.4|30|30.55|29.75|30.05|29|28.75|28.6|28.25|28.3|28.4|28|28.2|28.95|28.75|29.65|29|29.8|29.7|29.3||29|28.2|28.25|28|27.65|29.15|29.75|29.9||30.85|30.25|29.6|29.7|29.85|30|30.25|30.1|30.2|31|31.15|31.4|31.6|30.05|31.7||32.35|32|32.85|31.6|31.2|||30.3|30.6|30.35|30.95|31.2|29.7|29.75|30.15|32.3|32.9|33.2|32.9|33|33.55|33.8|33.8|35.1|35.95|36.7|36.8|36.8|37|38.2|37.3|36.65|36.95|36.3|35.5||35.15|36.4|35.6|35.3|35.8|36|36.5|36.05|37|37.9|37.25|37.9|38|38.2|38.55|38.7
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.72|9.5|9.62|9.45|9.62|9.5|9.46|9.46|||9.26|9.13|8.85|||8.84|8.9|8.91|9.18|9.1|8.95|9.17|9.3|8.83|8.49|8.6|8.65|8.54|8.37|8.7|8.8|8.92|8.98|8.9|8.49|8.63|8.73|8.71||8.8|8.86||8.59|8.61|8.58|8.09|7.93|8.25|8.6|8.34||8.02|7.94|8.04|7.83|8.08|7.9|7.78|8.05|8.01|8.09|8.23|8.08|8.07|7.46||7.45|7.39|7.91|7.97|7.53|7.41|7.06|6.48|6.15|6.26|6.36|6.27|6.34|6.36|6.59|6.51|6.68|6.61|6.4|6.11|6.1|6.21|6.24|6.26||6.4|6.34|6.2|6.38|6.58|6.48|6.74|6.59|6.4|6.05|6.11|6.4|6.32|6.64|6.69|6.83|6.93|7.07|6.93|6.91|7.19|7.64|7.54|7.35|7.26|7.02|6.92|6.82|7.11|7.18|7.24|7.15|7.02|7.01|7.08|7.04|6.97|6.8|6.69|6.61|6.3|6.25|6.35||6.39|6.07|6.2|6.05|5.96|6.12|5.9|5.66|5.86|6.03|5.85|5.92|6|6|5.67|5.91|5.95|6.33|6.25|6.19|6.28|6.28|6.71|7.17|7.25|7.03||6.85|6.58|6.27|7.14|7.45|7.68|7.7|7.4|7.34|7.34|7.75|8.12|8.33|8.62|8.46|8.46|8.05|8.04|8.32|8.32|8.44||8.64|8.68|8.8|8.68|8.55|8.56|8.88|8.58|8.57|8.34|8.15|8.1|8.29|8.29|8.31|8.19|8.51|8.26|8.19|8.1|8.34||8.51|8.32|8.49|8.93|8.57|8.53|8.24|8.39|8.6|8.99|9.13|9.67|9.93|9.81|9.33|9.21|9.22|9.15|9.08|9.27|9.17|9.14|9.27|9.32|9.09|9.03|8.89|8.57|8.58|8.6|8.35|8.01|||7.74|7.98|7.99|8.1|8.06|8.55|8.68|8.44|8.21|8.34|8.53|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2150|2135|2140|2090|2095|2045|2020|2020|||2035|2010|2010||2055|2040|2080|2115|2095|2100|2110|2110|2105|2055|2080|2145|2135|2175|2225|2245|2205|2180|2165|2165|2140|2080|2140|2175|2175|2230|2235|2200|2165|2130|2185|2185|2160|2155|2190|2150|2150|2045|2040|1950|1910|2015|2050|2080|2050|2120|2070|2060|2125|2085|2095|2105|2075|2255|2365|2365|2440|2415|2505|2505|2600|2595|2605||||2540|2495|2490|2495|2520|2575|2520|2490|2510|2535|2520|2520|2540|2575|2565|2585|2560|2580|2570|2545|2525|2510|2505|2540|2445|2440|2390|2405|2405|2400|2470|2490|2525|2510|2525|2510|2500|2590|2535|2490|2480|2475|2405|2405|2395|2460|2455|2460|2485|2490|2565|2480|2480|2520|2500|2505|2435|2435|2440|2465|2600|2575|2635|2705|2775|2665|2660|2735|2680|2720|2790|2865|2985|2985|3030|2985|3010|2825|2825|2715|2955|2975|2975|3080|3090|2995|3060|3070|3100|3100|3125|3110|3150|3165|3230|3215|3070|3030|3100|3190|3190|3130|3145|3235|3235|3215|3185|3155|3180|3140|3130|3140|3140|3020|3010|3040|2995|3000|2960|2930|2965|2960|2890|3000|3000|3060|3035|2975|3055|3015|2975|3185|3090|3125|3130|3220|3195|3210|3250|3330|3275|3130|3110|3120|2975|3070||3105|3200|3225|3255|3215|3225|3180|3220|||3160|3090|3220|3205|3315|3250|3330|3415|3500|3670|3640|3695|3735|3500|3480
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1277|1277|1265|1250|1250|1265|1263|1240||1250|1244|1228|||1215|1210|1240|1250|1250||1250|1235|1236|1224|1212|1222|1216|1236|1270|1260|1255|1259|1250|1255|1254|1253|1254|1244|1229|1232|1227|1244|1250|1245|1241|1250|1250|1250|1240|1240|1245|1223|1228|1229|1243|1245|1221|1248|1258|1270|1260|1258|1253|1253|1244|1240|1210|1221|1241|1229|1251|1258|1252|1255|1277|1279|1248|1232|1279||1258|1250|1246|1235|1240|1239|1245|1248|1250|1230|1218|1210|1220|1233|1245|1241|1220|1207|1207|1209|1235|1235|1249|1249|1243|1265|1267|1259|1240|1247|1263||1260|1245|1250|1257|1258|1253|1260|1250|1245|1250|1250|1246|1251|1270|1270|1258|1236|1235|1238|1239|1220|1220|1220|1225|1220|1220|1250|1250|1243|1237|1218|1230|1250|1274|1281|1276|1280|1310|1316|1321|1325|1300|1280|1284|1281|1291|1286|1295|1295|1300|1290|1289|1278|1293|1276|1290|1290|1287|1300|1295|1290|1287|1290|1294|1300|1315|1324|1325|1325|1306|1325||1341||1315|1292|1286|1298|1277|1287|1259|1266|1295|1299|1295|1293|1293|1291|1295|1300|1280|1277|||1291|1290|1300|1298|1289|1293||1286|1280|1288|1286|1290|1296|1295|1295|1293|1281|1301|1279|1274|1266|1261|1280|1295|1272|1263|1263|1265|1265|1265|1256|1250|1254|1251|1260|1260|1250|1250|1289|1291|1305|1315|1315|1320|1320|1318
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|54.9|54.6|54.9|54.05|53.55|52.35|51.55|50.15||51.3|50.3|51.4|50.1|49.8|50|50.45|51.55|52.15|51.8|52.5|52.55|53.8|51.85|53.75|53.95|54.5|52.95|54.2|53|52.9|52.55|52.85|53.65|51|51.5|52.45|51|53.6|52.25|52.65|50.9|51.1|49.68|50.05|47.8|46.24|47.04|48.84|49|50.05|48.66|49|45.02|45.8||47.76|49.74|47.2|48.6|48.16|48.6|49.22|49.36|53.7|54.25|54.2|51.9|50.55|52|51.45|50.1|49.46|51|51.75|50.6|51.35|51.25|52.75|52.3|51.7|50|49.38|46.14|45.28|45.18|44.52|44.66|43.78|43.7|43.14|45.3|46.6|44.98|44.52|45.7|44||44.86|45.5|44.22|||||42.32|42.42|43.52|42.92|45.26|43.22|44.48|47.5|46.54|45.28|45.8|44.7|42.06|43.08|42.76|41.32|41.96|41.92|42.88|41.4|42.1|41.22|41.06|40.04|38.88|36.86|38.18|39|38.7|42.56|43.72|43.68|43.3|42.06|42.64|42.44|42.5|43.4|41.56|40|37.6|36.28|35.92|36.4|37.66|37||40.9|40.48|44.54|46.7|48|50.65|48.6|51.45|49.38|47.9|47.78|48.5|49.7|50.35|49.3|47.64|46.46|46.24|45.84|45.02|45.16|42.96|43.3|42|41.08|42.2|42.3|40.68|43.7|43.68|45.26|46.62||45.32|48.06|45.58|46.62|48.72||48.8|50.75|50.2|46.76|48.54|48.88|47.2|45.28|45.5|44.74|47|46|44.9|45.16|43.9|42.2|40.66|39.96|40.92|41.7|40.78|39.9|39.12|39.94|38.42|39.02|38.9|38|36|36.96|36.38|34.48|34.02|34.44|33.2|33.2|32|32.78|33.8|33.84|33.18|33.42|34.1|32.56|35.9|34.36|34.84|33.06|33.44|34.2|35.18|34.68|36.56|37.18|37.58|38.1|39.3|38.2|39.02|39.92|40.7|40.74
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|20163|19995|20497|19493|19117|18573|18782|18406|||18573|18406|17988||18238|19075|20204|19995|19786|20916|21794|22212|22171|21585|22254|22380|21920|23133|23300|23091|22965|23007|22924|20999|19912|18531|18678|19075|18950|18991|18510|17967|18134|18552|18301|18385|17004|16900|18657|18866|19598|18573|19703|22965|24639|25350|25977|27232|27692|27943|28654|28571|29282|29240|29366|28529|27734|29031||29617|30286|30077|70300|29407|29533|28906|29073||||28822|28194|26186|26856|26647|26814|26856|26396|26563|26437|25977|25601|25057|25015|24639|24764|25475|25434|25684|25810|26730|26396|27023|26981|27148|26898|26898|62400|26103|26103|27190|26772|27358|27358|26981|26856|26228|26856|26772|27567|24346|24388|24848|24764|23509|24053|24262|24513|25057|24764|24555|24513|25559|25643|25601|27065|25726|26186|26521|27274|29282|28487|29198|30244|30495|30537|30746|31917|31624|33047|32838|33089|85000|35557|37230|35975|37397|90400|37816|37021|37230|38401|39865|37983|40786|34469|35808|36770|90500|37857|38987|39196|38778|43505|43086|39280|38234|38903|39782|100000|41831|38903|41538|94000|39322|34260|36184|36895|37021|36519|36519|35473|32378|32126|32587|32921|32838|32294|31122|31750|32252|32754|32503|33381|33842|34511|34385|34929|35348|33089|31959|33130|33883|33632|34260|34594|34971|34678|36979|36644|35850|35724|35389|35348|35891|36561|90500|37857|38987|39865|40367|41371|42040|40116|39991|||39865|40995|41078|40284|48106|48524|50616|51662|52289|53753|51453|52289|53544|50825|50198
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.2312|17.3323|17.3679|17.5046|17.3405|17.8791|17.7424|17.4417|||16.8211|16.0201|15.7167|||15.6319|15.5171|14.7134|14.8172|14.7188|14.727|14.809|14.9293|14.5958|14.0518|14.4564|14.1967|14.1803|14.0955|14.0463|14.0053|14.1912|14.183|14.3115|13.8057|14.0518|14.2486|13.4667||13.639|13.7347||13.6745|13.5077|13.5077|13.4148|13.2644|13.7784|13.6362|13.6417||13.6144|50.34|50.89|51.34|52.7|51.2|50.03|50.53|51.02|50.04|50.44|51.27|51.27|51.02||49.5|49.06|50.29|50.29|43.52|41.85|41.5|40.52|37.97|38.21|38.6|38.51|38.8|38.79|39.7|38.98|39.06|39.3|38.19|38.15|38.83|39.93|40.15|40.96||40.73|40.33|40.13|40.36|40.65|40.08|40.32|39.2|39.31|38.83|38.83|40.77|40.57|41.88|41.25|41.35|41.34|41.62|40.17|40.63|41.51|41.7|41.75|41.62|41.15|40.17|39.99|39.49|40.17|40.28|41.74|42.01|40.59|40.38|40.82|40.32|40.75|40.97|40.64|40.39|40.22|40.38|40.77||40.62|40.38|40.57|40.23|40.47|39.82|39.73|39.37|39.84|40.03|39.37|39.41|39.82|39.48|38.25|38.2|38.94|39.84|40.04|39.95|40.49|40.22|41.9|41.85|42.68|42.11||41.52|40.71|40.13|41.74|41.81|41.78|41.99|42|42.94|42.92|44.6|44.25|45.38|45.83|46.74|46.04|46.14|46.08|45.79|44.99|45.61||46.3|45.94|45.94|46.26|46.08|46.8|46.35|44.96|43.2|41.41|41.38|42.04|42.68|42.35|42.33|40.97|41.55|42.35|43.31|43.82|43.64||44.17|43.59|44.28|45.07|44.65|45.27|45.83|44.92|44|43.92|43.03|43.37|43.85|43.11|42.43|41.21|41.02|40.89|41.17|40.27|40.17|39.97|39.86|39.56|40.19|41.06|40.65|40.32|40.14|39.87|40.28|40|||38.99|39.33|39.65|39.88|39.5|40.22|40.75|40.59|41.28|41.03|41.18|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.37|1.361|1.361|1.361|1.361|1.361|1.342|1.408||1.427|1.446|1.456|1.484|1.456|1.484|1.494|1.456|1.465|1.456|1.418|1.427|1.456|1.475|1.522|1.532|1.532|1.541|1.541|1.551|1.532|1.541|1.57|1.551|1.56|1.579|1.579|1.56|1.57|1.551|1.599|1.599|1.599|1.599|1.637|1.608|1.589|1.618|1.675|1.637|1.646|1.656|1.675|1.589|1.618||1.665|1.694|1.713|1.703|1.703|1.751|1.732|1.751|1.741|1.732|1.703|1.665|1.637|1.637|1.637|1.57|1.56|1.637|1.684|1.684|1.703|1.713|1.722|1.722|1.779|1.76|1.751|1.846|1.732|1.751|1.722|1.703|1.713|1.675|1.684|1.741|1.722|1.741|1.741|1.77|1.751||1.713|1.722|1.694|||||1.637|1.579|1.627|1.76|1.694|1.532|1.618|1.675|1.646|1.627|1.618|1.646|1.599|1.646|1.675|1.646|1.637|1.637|1.646|1.579|1.637|1.608|1.589|1.589|1.618|1.599|1.618|1.618|1.656|1.76|1.865|1.865|1.884|1.865|1.865|1.903|1.932|1.951|1.951|1.903|1.893|1.913|1.913|1.922|1.855|1.817||1.817|1.789|1.827|1.874|1.893|1.874|1.836|1.874|1.951|1.932|1.97|2.04|2.102|2.058|2.005|1.961|2.032|2.049|2.005|2.049|2.102|2.12|2.146|2.225|2.155|2.19|2.181|2.164|2.208|2.234|2.225|2.225||2.137|2.128|2.12|2.128|2.172||2.172|2.199|2.181|2.128|2.19|2.137|2.181|2.164|2.155|2.225|2.234|2.269|2.252|2.234|2.225|2.225|2.225|2.225|2.287|2.216|2.225|2.216|2.234|2.225|2.216|2.252|2.269|2.287|2.287|2.304|2.287|2.278|2.313|2.26|2.296|2.296|2.304|2.322|2.296|2.269|2.269|2.252|2.208|2.172|2.164|2.19|2.19|2.155|2.155|2.172|2.172|2.199|2.243|2.243|2.287|2.304|2.296|2.331|2.313|2.34|2.366|2.419
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|298|310|311|308|318|315|320|315||313|325|325|||309|319|319|302|309||306|307|310|314|306|308|310|299|299|292|295|304|300|298|314|311|311|315|316|331|330|330|333|330|323|315|325|335|337|361|349|378|374|378|384|385|382|385|383|360|370|370|351|388|373|347|354|349|350|352|360|359|340|342|332|335|329|339|324||266|280|295|310|299|316|321|313|314|305|330|329|310|312|299|320|312|315|304|315|315|305|304|301|300|308|311|339|350|355|360||345|336|324|335|322|324|338|338|337|340|338|340|345|350|344|323|311|318|332|330|332|330|348|346|352|350|375|375|365|365|373|363|382|383|395|400|390|400|410|392|385|390|385|369|373|350|348|345|350|350|350|352|339|343|324|310|323|317|318|317|303|313|322|323|318|319|305|300|320|317|305||305||300|305|300|290|295|319|315|302|302|338|330|339|322|337|310|329|332|314|||330|325|330|328|325|318||300|317|328|323|337|358|348|348|343|378|369|370|376|351|365|361|355|352|355|366|341|382|379|374|354|348|348|362|355|358|360|336|380|375|363|379|390|388|390
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|36.5706|36.0122|35.1748|34.8025|34.1977|34.0581|34.5234|35.3609|||34.9886|35.1282|35.0352|35.4074|36.0122|35.64|35.3143|36.1053|36.2914|37.315|37.0359|37.222|36.524|36.0588|35.9657|35.9192|35.1748|36.9428|38.0595|37.7803|36.8497|36.5706|36.2914|35.7331|35.3143|34.7095|34.8956|35.9192|36.0588|35.8261|35.2213|36.431|33.1275|32.5227|32.8949|32.5692|32.5692|32.3366|31.6852|32.5692|32.6623|33.1275|32.4296|30.8942|30.2894|30.7081|31.0803|32.5692|32.2901|32.9414|32.197|32.197|32.9414|32.6623|31.5921|31.4526|30.9873||34.3838|36.3379|36.7567|38.2921|38.8504|39.0831|39.2226|38.9435|39.1761|39.4553|40.4789||38.8969|38.7108|38.8039|38.4317|39.4553|39.9206|39.1761|38.8969|39.2692|37.7803|40.1067|41.7817|42.6191|43.1309|42.7122|43.6427|43.8289|43.8289|43.5962|43.7268|42.1909|42.8685|43.0944|43.8623|42.3264|43.8171|44.1785|43.7268|44.6754|44.0882|47.7019|48.6054|49.4185|50.4123|49.6895|49.5992|50.1412|51.5868|51.3157|53.11|55.15|54.37|52.04|51.94|50|52.23|53.79|53.4|52.52|53.4|53.79|54.37|52.91|53.88|53.01|52.23|52.52|54.66|53.98|57.28|56.5|55.53|56.31|55.34|57.38|58.93|57.38|58.06|59.61||60.68|59.22|57.09|57.09|57.77|53.3|49.42|50|48.4|48.06|48.25|49.42|44.95|46.7|48.25|45.44|43.06|43.5|43.3|41.02|40.44|40.58|40.19|40.39|41.55|41.02|40.73|41.26|40.19|40.05|40.44|40.78|41.17||41.17|40.44|39.17|41.07|40.34|42.38|43.59|43.69|43.69|43.2|44.9|46.6|46.7|47.77|46.89|45.83||||44.32|44.37|44.66|45.24|43.69|44.37|43.88|44.08|44.61|46.7|46.36|45.29|44.85|45.92|44.85|40.78|40.29|39.81|39.42|39.42|39.61|39.51|40.87|40.78||40.63|39.08|39.85|40.24|38.64|||||||35.92|35.29|36.5|36.7|35.05|38.74|39.32|39.03|39.32|39.51|39.47|39.51|39.56
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|22.26|22.1|21.72|21.76|21.74|21.72|21.5|22.3||22.92|22.86|23.08|23.02|23.08|23.16|23.28|23.08|23.08|22.34|21.42|21.7|22.32|22.58|24.2|24.44|24.36|24.6|24.48|23.78|24.5|25.3|25.06|25.44|24.72|24.26|23.7|22.58|22.88|22.6|23.54|23.28|23.12|23.32|23.08|22.46|22.54|22.22|23.08|22.54|22.8|22.3|20.9|20.04|20.64||21.5|22.28|21.68|21.3|21.66|22.1|22.8|23.2|24.48|25.54|24.82|23.82|23.46|24.58|24.92|24.64|24.08|25.58|25.78|26.6|27.08|27.86|27.62|27.48|27.7|26.84|26.42|27.14|26.8|26.44|26.28|26.52|25.98|26.72|25.94|26.78|26.86|26.7|25.4|25.68|23.84||24.1|24.66|24|||||23.44|22.24|23.4|24.72|26.7|26.6|29.1|30.28|30.8|31|30.1|30.1|29.04|30.04|28.88|28.7|29.2|28.72|29.28|27.38|27.74|27.2|27.18|27.18|26.74|24.12|23.6|23.22|23.34|25.18|26.26|26|26.32|25.86|25.5|25.3|24.62|24.42|24.68|23.88|24.04|24.56|24.44|24.3|24.26|23.88||24.38|23.92|24.22|24.86|24.32|26.08|25.98|25.84|26.86|26.04|26.64|27.54|27.24|27.16|25.68|23.86|25.46|26.58|27.24|27.7|27.54|27.08|27.6|27.82|27.3|27.64|27.3|26.12|26.82|27.42|28.08|28.1||28.2|29.7|29.32|29.7|30.18||31.32|32.64|32.9|31.1|32.4|32.08|32.94|33.98|35.28|35.94|36.72|35.7|35.54|35.46|35.6|35.66|35.78|34.5|35|35.7|35.38|35.86|36.12|36.1|35.42|36.36|37.22|37.34|36.58|35.56|34.86|34.88|35.4|36.08|35.64|34.34|34.82|35.46|35.36|36|35|35.08|34.6|33.48|34.72|34.12|34.28|33.42|34.08|35.22|34.58|33.9|35.12|35.88|36.5|36.46|36.76|35.72|34.3|33.92|32.48|32.7
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|413.65|414.4|391.95|387.8|383.15|384.3|384.6|385.15|386.25|383.15|378.2|370.1|365.4||369.75|372.65|380.4|383.5|382.75|384.55|387.1|395.3|392.15|385.95|383.6|381.3|386.4|390.15|389.95|394.3|389.85|386.65|377.6|367.25|358.15||369.55|368.8|359.9|359.8|362.6|358.7|355.85|349.2|360.6|366.95||337.7|332|325.75|317.2|314.35|313.75|290.2|276.8|248.15|249.25|258.5|268.35|271.35|277.25||280.4|280.15|282.2|281.85|274.85|279.2|265.3|267.3|280.65|290.65|289.55||294.4|292.45|300.35|326.45|276.05|291.55|330.65||349.4|358.25|359.15|367.4||371.85|377.7|376.1|383.45|383.95|375.7|380.1|381.3|384.05|380.6|392.25|396.2|400.1|406.65|420.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6.75|6.55|6.6|6.65|6.7|6.6|6.85|6.8|||6.85|6.9|6.9|6.65|7.1|7.15|7.2|7.35|7.05|7.2|7.35|7.55|7.45|7.45||7.6|7.5||7.6|7.7|7.65|7.6|7.45|7.25|7.35|7.2|7.05|7.1|7.15|7.35|7.35|7.35|7.7|7.5|7.5|7.6|7.6|7.6|7.55|7.55|7.75|7.75|7.7|7.5|7.3|7.4|7.45|7.55||7.45|7.6|7.8|7.95|7.95||7.75|7.85|8.1|7.9|8.05|8.25|8.4|8.35|8.45|8.45|8.8|8.9|8.85|8.95|8.95|9.15|8.8|9.05|9.35|9.4|9.35|9.1|9.1|9.05|9.15|9.15|9.05|9.15|9.15|9|9.1|9.2|8.8|8.8|8.8|9|8.9|8.9|8.7|9.05|9.15|8.75|8.5|8.4||8.15|8.35|8.25|8.35|8.4|8.6|8.1|8.2|8.6|||8.65|8.65|8.55|8.75|8.45|8.3|8.4|8.2|8.05|7.95|7.8|7.6|7.65|7.35|7.35|7.15|7.4|7.45|7.15|7.3|7.65|7.85|7.75|7.85|7.8|7.45|7.55|7.3|7.8|8|8.15|8.4|8.15|8.2|8.1|8.2|8.15|7.95|7.85|7.6|7.4|7.55||7.2|7.2|7.4|7.5|7.5|7.25|7.2|7.1|7.25|7.25|7.5|7.45|7.3|7.45|7.7|7.5|7.25|7|6.9||7|6.9|6.85|6.85|6.95|7.1|7.1|7.05|6.85|6.65|||6.75|6.75|6.7|6.5||6.65|6.6|6.6|6.75|6.8|6.75|7|7.15|7|6.9|7.05|6.95|6.95|7.05|7.2|7.2|7.25|7.2|6.95|6.7|6.5|6.7|6.85|6.8|7.05||7.3|7.6|7.55|7.65|7.15|7.75|8.3|8.6|8.5|8.3|8.55|8.9|9.15|9.2|9.05|9|9.25|9.7|10|9.95|10.1|10.4|10.6|10.5|10.6
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.55|9.6|9.4|9.45|9.6|9.45|9.15|8.7|||8.6|8.5|8.6|8.6|8.9|9.05|9.2|9.3|8.65|8.65|8.6|9.3|9.35|9.35||9.75|9.95||9.65|9.55|9.3|9.1|8.9|8.75|8.8|8.3|8.1|8.15|7.65|7.75|7.5|7.9|7.95|8.1|7.85|8.95|9|9.35|10|10.5|10.8|10.3|10.5|10|10|10|10.2|10||10.4|10.8|11.2|11.3|11.3||11.4|11.2|11.6|11.3|11.2|11.8|11.9|12.3|13.3|13.6|13.4|12.7|12.8|12.6|12.8|12.9|12.9|13|11.8|11.7|11.6|11.7|11.3|11.6|11.5|11.6|11.6|11.7|12.2|11.9|11.7|11.6|11.7|11.8|12.1|11.4|11.1|11.8|12.4|12.8|12.6|12.9|13.2|13.4||14|14.2|14.4|14.4|14.3|15.1|15.3|15.3|15|||15.3|15.3|14.9|15|15.4|15.3|14.8|14.9|15.4|15.5|15.7|15.6|15.1|14.8|14.5|14|15|15.2|14.8|14.4|15.7|15.9|16.4|16|16.8|16.5|16.8|16.5|17.2|17.9|17.4|17.5|17.6|18|18.2|18.3|18.4|18.4|18.3|18.3|18.9|18.5||18.8|18.4|18.7|18.7|19.2|19.4|19.5|19|19.2|19.4|18.8|18.7|18.6|17.8|18|17.6|18.2|18.5|18.8||18.7|18.2|18.5|18.1|18.3|18.6|18.6|18.8|18.5|17.7|||17.8|17.4|16.9|16.7||17|16.5|16.8|17.2|17.1|16.3|17|17.3|17.4|17.4|17.7|17.9|17.6|17.5|17.6|17.9|18.2|17.9|17.7|17.9|18|18|18.3|18.2|17.7||17.9|18.2|18.9|19.3|18.3|17|18.4|19.8|19.9|19.8|19.8|19.9|20|20|20.1|19.9|20.3|20.8|21.1|21|21.4|21.5|21.5|21.3|21.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.06|5.86|6.09|5.52|5.66|5.59|5.41|6.23||7.5|6.22|5.2|||5.84|5.83|6.05|6.18|6.39|6.94|7.01|6.97|6.8|7.7|8.03|8.18|8.36|8.6|8.2|8.51|9.2|8.17|8.17|8.09|8.2|8.03|8.12|8.13|8.06|8.12|8.1|7.9|7.78|7.85|7.92|8.18|8.4|7.96|8.06|8|8.4|8.35||7.31|7.4|7.78|7.59|7.65|7.52|7.52|7.51|7.5||7.55|7.59|7.59|7.66|7.81||7.93|8.29|8.41|8.69|8.6||9|8.27|8.5||9.49|9.3|8.8|8.95|9.16|9.01|8.81|8.72|8.64|8.84|8.98|9.1|9.33|9.11|9.03|9|8.73|8.96|9.03|9.18|8.97|9.08|9|9.07|9|8.99|9|9.17|9.55|9.45|9.59|9.12|8.8|8.8|8.8|8.72|8.8|9.3|9.54|9.77|9.56|9.4|9.37|9.58|9.65|9.54|10.04|10.26|10.6|10.92|11.04|11.1|10.94|10.88|10.96|10.8|11.02|11.06|11.38|11.76||12.1|11.2|10.88|11|11.04|11.06|11.1|11.1|10.96||11.18|11.12|11.1|11.1|10.94|10.98|11.2|11.3|11.54|11.4|11.4|11.5|11.72|12.1|12|11.86|11.8|11.82||11.7|11.6|11.6|11.62|11.7|11.6|11.6|11.48|11.22|11.58|11.6|11.62|11.42|11.42||11.46|11.16|10.94||10.76|10.2|10.92|10.92|10.98|11.3|11.26|10.96|11.02|11.28|11.16|11.16|11.86||11.38|11.62|||12.34|12.12|12.12|12.12|11.58|11.56|11.32|11|10.92|10.7|11.04|11.48|11.88|12.12|12.42|12.8|12.82|12.92|12.88|13.2|13.26|13.5|12.9|12.74|12.6|12.5|12.62|12.68|||12.02|12.28|11.98|12.24|11.82|12.08|11.98|12|12.4|12.78|12.92|13.8|12.96|13|12.9|12.98
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.61|3.62|3.53|3.56|3.49|3.51|3.54|3.67||3.76|3.5|3.5|||3.5|3.52|3.38|3.41|3.3|3.32|3.36|3.23|3.19|3.17|3.22|3.3|3.25|3.33|3.28|3.3|3.22|3.19|3.17|2.99|3.01|3.04|3.07|3.11|3.07|3.04|2.99|2.99|2.85|2.78|2.75|2.85|2.91|2.87|2.78|2.72|2.67|2.61|2.57|2.51|2.6|2.6|2.6|2.63|2.64|2.75|2.68|2.64||2.65|2.68|2.7|2.66|2.74|2.7|2.67|2.79|2.82|2.87|2.9||2.96|2.93|3.05||3.02|3.06|2.93|2.94|2.93|2.92|3|2.97|2.93|2.9|2.9|3.02|3.09|3.18|3.25|3.29|3.34|3.22|3.19|3.32|3.3|3.25|3.23|3.19|3.23|3.16|3.17|3.24|3.24|3.31|3.39|3.47|3.36|3.31|3.36|3.33|3.36|3.35|3.47|3.51|3.57|3.68|3.63|3.72|3.59|3.55|3.68|3.56|3.47|3.43|3.41|3.42|3.44|3.28|3.46|3.54|4.69|4.61|4.65|4.84||4.85|4.77|4.74|4.94|4.96|5.08|4.98|5.01|5.01||5.2|5.45|5.44|5.47|5.22|5.06|5.09|5.03|5.09|5.08|5.06|4.98|4.87|4.98|5.08|5.06|5.15|5.16||5.2|5.29|5.19|5.2|5.09|4.81|4.82|4.82|4.76|4.83|4.76|4.77|4.82|4.96||4.87|4.8|4.75|4.93|4.89|4.79|4.78|4.92|4.62|4.79|4.87|4.9|4.83|4.91|4.87|4.82|4.72||4.58|4.76|||5.04|5|5.22|4.96|5.08|5.22|5.28|5.39|5.52|5.55|5.68|5.76|5.53|5.62|5.65|5.71|5.72|5.86|5.35|5.26|5.36|5.39|5.59|5.72|5.7|5.8|5.84|5.57|||5.69|5.64|5.46|5.25|5.1|5.6|5.68|5.9|6.5|6.54|6.42|6.55|6.55|6.65|6.93|6.86
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39.21|39.5|40.53|41.22|40.53|41.89|41.39|42.03||41|41.25|41.03|40.84||40.06|39.69|40.49|39.94|39.29|40.79|40.81|41.33||41.11|40.33|41.25|41.44|41.56|40.8|41.4|41.79|42|41.91|39.99|38.02|38.06|39.65|40.08|39.69||38.92|36.79|36.76|37.53|37.68|38.12|37.5|40.04|39.32|38.68||38.08|37.74|37.69|37.15|37.71|37.38|36.39|36.22|37.49|38.84|38.78|38.65|38.65|38.14|38.28|38.72|39.34|40.7|40.14|40.71|39.82|40.51|41.07|41.73|42.33|41.71|41.52|41.47|41.08|41.54|41.53|41.36|41.34|41.44|41.77|41.65|40.51|40.43|41.18|41.78|41.36|41.25|40.68|41.49|41.15|41.53|42.26|42|41.96|42.39|42.22|42.2|42.24|41.78|41.88|41.81|42.29|43.35|42.28|40.76|42.46|43.07|43.65|42.49|43.31|41|40.26|40.49|40.42|40.57|40.21|40.29|41.06|41.95|42.42|40.75|42.01|41.04|40.88|40.76|40.81|40.67|41.62|41.76|43.54|42.6|39.99|39.94|39.97|41.86|40.98|41.14|40.63|40.56|41.34|39.7|39.87|39.11|39.3|39.85|39.05|38.96|39.7|39.2|38.56|37.52|37.37|37.55|39.5|39.18|39.43|40.4|38.91|39.49|40.5|40.55|41.03|41.07|41.31|41.83|41.86|42.16|42.17|42.76|42.78|43.01|43.02|43.31|43.55|44.22|44.35|45.06||44.77|45.14|45.83|46.51|46.66|47.11|47.49|46.84|48.73|49.63|49.96|49.79|49.67|49.45|49.18|46.78|47.25|46.2|45.03|44.83|45.03|||45.99|46.53|47.66|47.11|48.46|48.54|46.98||45.38|46.88|46.5|47.74|48.62|49.17|46.97|46.85|45.98|46|45.52|46.62|46.19|44.69|45.73|42.88|41.76|41.22|41.76|41.7|41.85|42.97|42.43|43.18|42.43|42.38|41.64|42.37|43.68||44.24|44.88|43.68|43.28|43.96|44.4|44.33
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.88|8.74|8.5|8.46|8|7.4999|7|6.79||6.5|5.5|5.46|4.57||3.16|3.79|4.25|4.4985||4.5|4.08||4.8499|4.0001|5||5.55||5.88|5.95|||5.99||6.1|||6.15|6.37|6.41|6.41|6.45|6.48|6.315|6.55|6.5562|6.177|5.89|6.35|6.7099|7.17|6.67|6.88|6.33|7.22|6.4|7||7|7|6.52|6.7|8|7.81|7.55|6.97|6.54|7.35|7.31|7.53|8.75|7.6|7.68|8.06|8.48|8|7.95|7.808|7.75|8.1|7.87|7.5973|7.56|7.6533|8.21|7.62|7.6857|7.7599|7.57|7.99|7.6|7.9999|7.64|7.81||7.7|6.9899|6.68|6.8|6.78|6.72|6.9999|7.0499|7.0799|6.85|6.85|7.31|7|7.1549|7.05|7.4564|7.46|7.2165|7.3782|7.8782|8.34|8.42|8.5|9|8.27|8.1732|7.88|8|7.779|8.049|7.9899|7.821|7.6|7.59|7.4945|7.23|6.93|6.7|6.71|6.56|6.49|6||6.06|6.13|5.75|6.01|6.22|6.79|7.09|6.45|6.21|6.98|7.06|7.22|7.4|6.55|6.6|6.7|6.48|6.59|6.47|6.31|6.05|6.15|6.46|6.51|6.4|6.73||6.72|6.57|6.88|6.2|6.34|6.2|6|5.83|5.55|5.55|5.61|5.16|5.59|5.4|5.3|5|5.52|5.59|5.16|5.81|5.7|5.43|5.01|4.95|4.9|4.89|4.86|4.95|4.93|4.67|4.93|4.95|4.86|4.89|4.83|4.75|4.72|4.68|4.85|4.4||4.5|4.5|4.5|4.5|4.66|4.6|4.74|4.62||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.4|24.25|24.4|24.8|24.6|23.6|24.15|24.9|||25.4|25|24.75|25.25|26.2|24.63|25.27|26.2|26.39|26.98|27.52|27.71|27.66|26.64|26.78|27.17|26.93|28.2|28.45|28.49|28.2|29.23|29.28|29.23|29.62|31.28|31.92|32.31|32.26|32.11|32.11|32.45|32.89|31.77|31.62|32.26|31.77|31.87|31.28|31.82|32.21|31.33|31.48|31.18|30.99|30.69|30.6|31.13|30.99|31.48|31.43|31.33|30.65|30.6|31.09|31.48|30.79||34.16|34.51|34.31|36.9|37.24|39.15|40.66|38.91|41.74|40.22|36.61||33.28|33.92|33.38|32.26|32.16|32.26|32.84|32.99|32.06|32.21|32.8|33.28|34.31|34.51|33.72|34.51|35.68|35.63|36.02|36.31|36.46|37.34|35.39|35.29|36.27|34.46|32.11|32.4|33.38|34.31|36.22|36.46|36.51|37|36.46|37.1|36.9|37.78|40.18|39.83||||||||36.23|36.81|38.43|35.99|35.18|35.18|35.88|35.53|35.88|35.3|37.39|39.48|41.22|41.45|41.22|41.92|40.99|42.15|42.73|43.89|44.36|44.94||44.36|45.75|45.75|41.68|42.15|42.03|42.5|42.73|42.96|43.77|43.89|42.27|42.96|42.85|42.38|43.43|44.82|41.92|44.01|44.36|45.28|44.47|47.14|48.42|47.14|48.07|48.54|49.93|48.54|51.09|46.56|49.7|55.04||56.2|51.09|49.81|55.27|55.73|58.29|58.99|60.15|57.59|55.85|56.43|59.22|61.31|60.49|55.04|51.32||||46.68|42.73|42.61|41.1|37.62|36.69|33.44|33.21|33.21|33.21|33.21|33.09|32.98|33.44|33.09|32.98|32.98|32.05|32.05|32.28|33.09|33.32|32.4|32.28||31.93|32.28|32.51|30.31|31.12|||||||30.19|30.19|30.77|31.23|29.72|31.93|32.98|33.9|33.21|32.4|32.74|32.74|32.74
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|34.55|35.1|34.9|34.25|34.35|34.35|34.6|34.1|||34.5|34.3|34.8|34.75|34.65|33.75|34.15|34.4|34.15|34.75|34.35|34.55|35|34.7|34.6|35|33.6|34.3|35|35.6|36|35.2|35.6|35.5|35|35.95|35.45|35.2|35.15|35.55|35.15|34.8|35.3|35.6|35.45|35.65|35.6|35.85|36|35.75|35.95|36|35.3|34.2|33|32.75|32.6|33.3|32.75|34.15|35.1|35.6|35.5|35.6|35.5|35.55|34.9||35.45|35.55|35.5|35.5|35.25|36.05|34|32.1|31.3|31.35|31.2||31.15|31.25|31.6|31.45|31.35|31.55|31.5|31.6|31.3|30.85|30.75|30.7|31|31.45|31.5|31.5|31.4|31.5|31.6|31.35|31.1|30.85|30.6|30.75|30.45|30.5|30.45|30.55|30.6|30.8|31.05|31|31.35|31.45|31.7|31.75|31.4|31.6|31.25|31.3|31.35|31.3|31.2|30.95|32.95|32.8|33|33.05|32.7|32.35|32.05|31.9|31.8|32|31.9|31.75|32|32|31.95|32.05|32.4|31.95|32.25|31.95|32.35|32.7|32.85|32.95|33.25||33.2|33.2|33.4|33.45|33.7|34.2|34.3|34.5|34.1|33.85|33.8|33.55|33.5|33.75|33.7|33.6|33.7|33.8|33.85|33.75|33.95|33.95|34.15|33.2|32.9|32.75|32.55|32.55|32.9|32.6|32.5|32.55|32.55||32.5|32.75|32.75|32.65|32.8|33.35|33.25|32.85|32.4|32.8|32.9|32.9|32.9|32.8|32.6|32.4||||32.75|33.05|33.1|32.85|32.8|32.35|32.2|32.15|32.4|33.05|33.3|33.5|33.6|34|33.7|32.95|33.2|32|31.45|31.15|31.45|31.55|32.2|32.6||32.45|32.5|32.3|32.35|32.2|||||||32.05|31.95|31.6|30.55|30.85|32.2|32.5|32.2|32.15|32.45|32.55|32.5|32.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.5126|12.4974|12.7105|12.4822|12.5279|12.5126|12.6192|12.6496|||12.9389|12.0864|10.9904|11.0209|11.2644|11.0361|10.6403|11.508|11.5841|12.2386|12.3452|12.9998|12.9389|12.8628|12.9084|12.7866|12.4974|13.4107|13.7304|13.4716|13.2585|13.974|13.9892|12.9693|12.7866|12.5279|11.4014|11.5536|11.3253|11.919|11.7211|12.1778|12.6801|11.9494|11.9038|11.7363|11.8733|12.1321|11.6906|11.5536|10.5033|10.2445|9.8944|9.3616|9.2094|9.1485|9.6204|10.6555|10.7773|10.9448|10.6251|10.8534|11.2188|11.371|11.5536|11.3405|11.1731||12.4061|13.1063|13.6391|14.3393|14.3393|14.659|15.1917|15.4505|15.3744|15.6789|15.6027||16.0594|15.9072|15.9072|14.4915|14.385|14.659|14.4154|14.3241|14.7503|14.4611|10.15|10.6|10.75|10.85|10.8|11.15|10.75|10.5|10.4|10.6|10.35|10.65|10.35|9.98|10|10.5|10.55|10.5|10.85|10.55|11.4|11.3|11.9|12.45|13|12.95|13|13.3|13.3|13.2|13.45|13.85|13.05|13.3|12.85|12.95|13.1|13.5|13.7|14.05|13.9|13.75|13.9|13.75|13.75|14.1|13.85|13.6|13.65|14.35|15.4|15.7|14.3|15.05|16.55|16.55|17.05|17.5|17||17.95|18.5|18.8|18.85|18.8|19|19.25|19.1|19|19.65|20.1|19.8|19.65|19.85|19.85|19.85|20.2|19.5|19.55|19.75|19.55|19.6|19.4|19.9|20.2|20.05|19.95|19.85|20.2|20.2|20.6|20.8|20.65||20.7|19.75|19.75|20.4|20.3|21.2|23.15|23.25|22.9|22.85|23.65|23.6|24.1|23.3|22.5|22.45||||22.4|22.7|22.3|22.8|22.25|22.3|22.65|23.05|23.6|23.05|23|23.2|22.7|23.05|22.85|23.15|22.65|22.6|22.4|22.25|22.7|22.55|22.45|22.15||21.8|21.5|21.85|21.5|21.05|||||||20.15|20.1|20.15|20.4|20|22.1|22.4|22.55|22.65|22.7|22.55|22.6|22.6
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.3147|11.3147|11.3147|11.2155|11.3147|11.3147|11.2651|11.2155|||11.5628|11.811|11.7613|11.6621|11.7613|11.7117|11.9102|11.811|12.0591|12.208|12.208|12.3072|12.1583|12.1583|12.3072|12.7042|12.4065|12.9027|13.0516|13.1214|12.8757|13.0232|13.1214|13.1214|13.0723|12.974|13.1214|13.1706|13.2197|13.318|13.4163|13.4163|13.5637|13.4163|13.5637|13.6129|13.8095|13.662|13.4655|13.4163|13.4163|13.4163|13.318|13.318|13.318|13.4655|13.318|13.5637|13.8586|14.16|14.11|14.01|14.51|14.61|14.66|14.76|14.61||15.35|15.3|15.35|15.45|15.6|15.6|15.7|15.7|15.75|15.75|15.75||15.75|15.8|15.75|15.65|15.7|15.75|15.7|15.65|15.55|15.55|15.8|15.89|15.84|15.84|15.75|15.8|15.75|15.75|15.5|15.5|15.55|15.65|15.75|15.75|15.75|15.75|15.75|15.8|15.55|15.4|15.65|15.6|15.65|15.55|14.85|14.81|14.72|14.85|14.64|14.55|14.42|14.29|14.08|14.12|14.12|14.08|14.04|14.12|14.08|13.91|13.91|13.91|13.82|13.91|13.91|13.69|13.82|13.87|13.95|13.95|13.99|13.95|14.08|13.99|14.04|14.08|14.04|14.12|14.04||14.04|14.17|14.29|14.29|14.25|14.17|14.08|14.12|13.99|13.99|13.95|14.08|13.95|14.04|14.08|13.99|13.99|14.04|14.17|14.04|13.99|13.99|13.99|13.87|13.95|14.04|13.95|13.95|13.87|13.78|13.82|13.78|13.87||13.87|13.78|13.74|13.82|13.78|13.82|13.61|13.01|13.01|13.01|13.22|13.31|13.27|13.31|13.18|13.18||||13.27|13.27|13.27|13.27|13.18|13.22|13.14|13.1|13.31|13.27|13.31|13.31|13.31|13.48|13.44|13.52|13.57|13.39|13.35|13.39|13.39|13.39|13.61|13.61||13.61|13.61|13.74|13.39|13.22|||||||13.01|12.92|13.01|13.1|12.92|13.48|13.69|13.74|13.69|13.82|13.82|13.78|13.82
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|38.4|38.3|38|37.45|37.9|36.2|36.8|37|||36.85|36.85|36.65|36.6|37.2|37.2|37.1|37.95|37.1|37.25|36.95|37.75|38.35|37.5|37.5|39.05|38.8|40.1|41.1|40.4|39.6|39.75|39.95|40.25|40.9|40|40.4|41.4|41.15|42.35|41.4|37.65|35.3|34.5|34.7|34.75|35.7|35.7|35.25|35.3|35.65|35.45|34.9|33.7|32.95|33.5|33.6|35.35|35.5|35.9|35.75|36.2|36.85|38.8|40|40.75|40.4||42.1|40.75|40.6|41.05|41.6|42.2|42.5|42.2|43.2|43.65|43.55||43.55|42.8|42.4|41.7|41.6|41.65|41.4|41.35|41|40.75|43|42.9|42.65|42.9|43.6|43.85|44.2|44.55|44.4|44|43.5|45|45.5|45.55|45.35|45.5|45.4|45.3|45.2|45.55|45.85|45.35|45.65|46.2|46.65|46.3|46.7|46.1|45|44.2|44.3|44.05|44.05|44.35|45.3|44.75|44.6|43.55|44.45|44.35|44.7|43.05|43|43.5|42.55|43|43.35|44.65|45.5|46.45|46.95|46.55|47.7|48.4|48.9|48.95|49.4|49.45|49.2||49|50.2|50.5|51|51.3|51.7|51.2|50.7|50.3|50.8|50.3|50.6|50.7|50.7|51.2|50.4|50.4|50.8|50.9|51|50.9|51.1|51|50.9|51.4|51.1|52|52.3|52.4|53.9|53.4|53|52.9||53.6|54.1|53.8|53.3|54|53.5|53.4|53.8|53.4|53.7|55.3|54.6|54.3|54.9|54.2|54||||52.8|52.6|52.4|52.3|52.5|52.2|52|51.9|53.2|53.2|53.3|53.3|53.5|54.1|54.3|53.3|53.1|53.1|52.2|52.3|52.8|52.6|52.3|53||52.5|53|53.1|52.5|52.9|||||||51.7|51|51.3|50.8|50.4|52.9|53.5|53.2|53.7|52.7|54.7|55|55.3
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|209.95|210.25|209.85|209.9|209.1|208.4|206.85|203.95|204|204.1|192.35|189|194.4||187.85|186.65|189.65|189.5|190.3|194.25|196.05|202.8|206.05|204.65|206.2|210.7|211.2|212.2|214.1|209.8|210.5|224|224.3|225.4|227.75||227.15|227|225.75|222.3|218.45|222.45|217.95|217.4|219.3|215.3||220.4|218.85|220.25|219.85|214.3|217.1|226.2|228.7|227.35|228.4|227.95|222.6|233|225.35||219.2|215.45|199.7|187.5|180.55|183.15|175.85|181.8|185.05|187.95|187.15||191|198.7|197.1|199.75|202.35|206.15|216.2||216.45|216.95|213.45|212.95||208.1|212.75|208.8|216.45|218.65|218.5|217.8|215.65|220.55|227.6|229.25|232.55|233.05|232.7|227.2||232.5|234.25|234.05|234.2||237.25|233.15|234.95|232.3|247.65|246.85|246.8|247.95|241.15|237.45|237.5|235|235.8|236.2|236.15|238.6|238.15|236.3|236.2|234.15|232.4|228.45|238.55|248.4|237.4|237.9|227.2|216.35|213.6|209.4|207.45|203.65|213.4|207.8|206.9|209.05|221.3|233.15|237.1|237.85|234.15|242.85|252.45|249.55|250.15|250.6|245.7|245.45|237.45|229.9|241.1|251.5|270.45|273|264.75|266.9|276.65|274.3|271.2|267.05|259.15|257.55|262.15|269.55|266.15|269.2|271.5|278.85|284.6|285.85|295.6|291.3|285.5|289.15|292.95||289.25|287.45|285.05|290.05|289.95|287.15|280.15|284.05|283.3|282.35|282.05|281.2|281.25|281.3|282.8|282.25|282.7|271.3|256.6|262.85|256.7|||259.6|262.6|255.25|249.2|250.55|251.95|246.8|245.2|254.3|246.7|237.8|238.25|242.95|243.1|244.2|228.4|236.75|245.75||250.45|252.6|253.6|255.15|252.3|252.75|256.65|257.9|262.35|263.1|270.65|270.8||274.65|261.95|266.7|265.65|269.8|255.25|268.05|274.95|249|252.6|263.75||279.8
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|157.3|157.35|156.7|160.25|158|158.05|156.2|159.05|164.85|164.15|161.85|158.5|160.6||160.25|168.3|164.85|162.75|154.2|151.85|152.35|154|153.8|144.9|138|144|144.85|145.4|149.85|149.05|149.25|149.7|152.6|152.7|146.25||141.3|142.65|136.95|138.95|134.3|143|139.2|141.35|140.4|138.75||141.2|138.9|144.95|145.4|144.35|139.6|126.2|125.4|122.2|120.4|124.45|123.15|120.15|119.65||125.6|130.6|127.8|133.3|130.15|135.05|125.1|124.35|127.75|131.9|138.15||144.5|137.2|136.8|141.35|137.4|141.55|154.1||164.5|171.6|174.65|177.65||173.7|170.5|172.15|178.65|177.9|177.3|172.1|188.85|190.3|190.2|192.5|194.05|196.95|190.6|188.35||191|194.65|188.6|190.4||190.95|190.45|193.1|199.6|195.65|197.4|204.1|194.9|194.9|195.65|200.9|202.55|202.35|206.2|194|197.85|188.8|188.4|190.45|191.25|194.5|189.55|203.9|204.35|212.15|212.9|212.3|207.85|208.9|210.1|208.3|206.35|210.9|202.6|212.7|219.4|220|226.7|224.2|226.25|223.55|226.05|228.9|234.15|236.4|235.3|236.55|238|238.8|235|227.15|225.5|222.95|230.5|237.3|236.75|239.2|236.15|231.25|227.5|232.25|225.35|238.5|251.6|252.35|251.35|257.3|258.75|258.6|259.05|261.75|269.05|265.95|261.95|269.4||281.65|264.4|262.15|253.7|262.2|264.45|264.4|263.9|255.4|257.3|263.9|272.2|272.8|280.65|254.95|248.45|244.4|241.15|234.8|241.9|229.65|||223|219.4|218.95|216.35|218.6|218|217.6|219.05|220.85|217.8|220.25|215.85|216.4|214.7|215.5|214.8|216.3|219.35||224.1|228.6|233.85|226.9|227.25|217.05|221.55|222.3|225.65|229.95|227.8|228.85||227.5|221.9|222.95|219.05|220|223.65|224.05|243.15|241.2|243.45|244.95||244
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2595|2680|2655|2595|2685|2610|2625|2635|||2590|2550|2520||2730|2670|2615|2615|2695|2310|2385|2475|2435|2400|2405|2520|2515|2695|2765|2750|2745|2790|2810|2820|2815|2770|2880|2930|3060|3155|3180|3090|3200|3195|3185|3260|3260|3185|3330|3300|2950|2745|2690|2595|2320|2660|2850|2950|3080|3310|3310|3395|3375|3410|3405|3150|3055|3270|3585|3585|3635|3820|3905|3905|3940|3985|3875|3955|||3955|3820|3790|3780|3875|3930|3850|3815|3910|3905|3950|3915|4145|4200|4030|4030|4040|3975|3915|3800|3865|3820|3960|3645|3645|3640|3525|3495|3495|3525|3690|3760|3820|3910|4120|4065|4185|4120|4330|4375|4320|4665|4565|4260|4230|4155|4190|4320|3995|3075|3050|3035|3150|3160|3090|2995|2990|2970|2940|2735|2860|2800|3020|3115|3205|3385|3175|3195|3120|3265|3450|3405|3570|3570|3605|3840|3825||3700|3805|3770|3680|3790|3660|3810|3740|3825|3855|3970|3970|4000|3915|3885|4095|4100|4420|4525|4385|4380|4850|4850|4850|4640|5090|5090|5290|5090|5200|5430|4180|4395|4355|4380|4325|4170|4030|4150|3835|3905|3720|3670|3885|4055|4280|4050|4235|4070|3950|4210|4340|4155|4255|4410|4425|4380|4665|4640|4910|4860|4945|4870|5050|4940|5480|5650|5450|5360|5360|5450|5610|5860|6110|6390|6020|5730|||5460|5430|5810|5640|5530|5160|4900|5480|5780|6330|6270|6800|6750|6750|7080
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|123.35|125.45|124.9|124.9|125.7|126.9|124.85|125|126.65|125|126.7|126.25|126.7||125.95|123.75|124.8|123|117.05|118.05|115.75|114.8|113.05|112.35|110.15|111.55|112.8|112.95|116.75|116.35|117.5|117.85|117.1|117.55|118.15||116.75|118.7|116.75|116.4|115.3|119.15|117|121.2|120.6|121.85||119.3|117.1|117.95|119.9|117.8|115.7|114.15|116.1|112.7|112.25|114.75|110.9|110.2|115.25||114.55|117.1|117.35|116.15|111.75|109.15|102.1|106|103|112.75|114||119.1|118.9|122.3|122.1|119.95|121.45|121.95||125.25|128.75|135.8|131.95||124.9|123.4|125.9|126.45|124.7|124.95|132.85|135.8|128.25|127.7|124.55|123.35|123.3|124.25|124.45||125.65|124.9|122|120.65||119.85|122.8|126.05|127.25|132.85|132.5|134.55|135.7|135.4|137.65|135.95|132.1|133.05|133.9|134.55|129.05|122.75|120.1|119.5|120.9|124.35|121.7|123.1|129.55|129.3|129.75|127.75|129.6|122.55|123.3|125.05|122.05|124.2|120.85|125.1|127.55|127.6|127.4|127.85|127.05|127.8|130.15|130.05|131.8|134.5|137.25|134.05|132.7|134.05|131.95|130.35|133.5|132.05|131.5|133.9|136.1|139.35|138.8|133.5|138.05|136.25|139.2|143.65|146.3|145.4|149.8|152.05|153.75|154|154.2|154.25|153.8|153.9|154.55|154.8||158.85|156.4|155.1|154.3|157.5|153.65|152.35|155.7|156.6|157.1|158.1|159.95|161.05|159.75|162.1|162.75|164.2|166.6|162.85|163.9|161.05|||158.45|159.25|157.15|150.8|154.05|155.25|154.65|157.95|160.25|165.85|169.65|167.1|163.45|162.5|162.45|162.4|164.7|168.3||171.8|173.1|170.45|174.75|170.8|162.55|163.55|167.2|166.9|171.6|171.9|175.45||173|168.25|170.35|167.1|163.25|166.4|165.9|172.5|177.5|172.95|176.05||173.7
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4|4.05|4|4.2||4.28|4.45||4.94||3.9|3.8||3.94||3.89|3.75|3.66|3.94||3.95|3.92|3.85|3.81||3.9|3.95|3.95|||3.85|3.94|3.95|3.95||3.95|3.95|3.9|3.97||3.95|3.94|3.8|3.81||4.15|4.08|3.95|3.95||3.95|4.1|3.94|3.94|||3.95|3.95|3.99||3.98|3.98|3.98|3.99||3.85|4|4|4.07||4.04|4.09|4.04|4.04||4.46|4.4|4.42|4.5||4.76|4.78|4.7|4.7|||4.73|4.74|4.7||4.8|4.7|4.8|4.86||4.87|4.86|4.7|4.9|||||||4.96|4.91|4.65|4.93||4.8|4.75|4.73|4.73||4.73|4.8|4.8|4.85||4.88|4.9|4.89|4.88||4.89|4.88|4.85|4.85||4.85|4.87|4.85|4.85||4.88||4.9|4.66||4.8|4.65|4.65|4.83||4.8|4.89|4.8|4.8||5|4.94|4.94|4.84||4.75|4.85|4.9|4.8||4.8|4.78|4.7|4.69||4.75|4.75|4.8|4.8||4.8|4.7|4.85|4.6||4.5|4.38|4.49|4.39||4.3|4.45|4.4|4.4||4.3|4.3|4.3|4.25||4.38|4.37|4.28|4.39||4.39|4.37|4.38|4.35||4.44|4.41|4.45|4.49||4.4|4.38|4.38|4.26||4.44|4.3|4.44|4.6||4.7|4.6|4.4|4.19||3.85|4.15|4|4.22||4.39|4.39|4.3|4.35||4.37|4.38|4.38|4.4||4.34|4.34|4.35|4.3||4.3|4.3|4.3|4.3||4.34|4.37|4.39|4.4||4.45
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.6|3.49|3.55|3.63|3.67|3.67|3.49|3.49||3.5|3.48|3.5|3.44||3.47|3.56|3.61|3.65|3.4|3.34|3.46|3.68|3.78|3.73|3.87|3.78|3.94|4.18|4.28|4.41|4.78|5.5|5.46|5.45|5.51|5.6|5.61|5.58||5.59|5.67|5.78|5.58|5.58|5.57|5.7|5.6|5.47||5.43|5.5|5.58|5.6|5.6|5.58|5.6|5.58|5.75|5.76|5.48|5.53|5.49|5.58|5.53|5.6|5.78|5.67|5.63|5.74|5.73|5.9|5.81|5.88|5.88|5.89|5.86|5.8|5.78|5.76|5.78|5.95|5.95|5.88|5.68||5.99|5.68|5.64|||5.8|5.79|5.73|5.85|5.82||5.96|5.91|6.06|6.02|5.9|5.74||5.91|5.88|5.97|5.98|5.98|5.97|5.94|5.97|5.99|5.99|5.97|6.17|6.13|6|6.01|5.98|5.93|5.98|5.97|5.94|6.16|5.89|5.83|5.98|6|5.88|5.83|5.75|5.97|5.93|5.85|5.68|5.68|5.88|5.88|5.86|5.86|5.95|5.83|5.57|5.56|5.58|5.53|5.52|5.55|5.58|5.58||5.66|5.66|5.62|5.67|5.69|5.67|5.56|5.54|5.49|5.46|5.7|5.41||5.36|5.26|5.26|5.31|5.31|5.3|5.22|5.16|4.87|4.87|4.93||||4.48|4.47|4.47|4.41|4.23||4.22|4.35|4.36|4.47|4.52|4.52|4.61|4.57|4.52|4.54|4.48|4.47|4.72|4.77|4.62|4.58|4.57|4.52|4.44|4.46|4.38|4.44|4.32|4.37|4.41|4.21|4.42|4.51|4.44|4.53|4.64|4.67|4.84|4.82|4.73|4.98|5.02|5.04|5.07|5.07|5.05|5.04|4.97|4.93|5.1|5.31|5.12|4.98|5.01|5.03|5.11||5.22|4.97|5.01|5.01|4.91|5.02|5.05|4.97|5.14|5.16|||5.06|5.12|5.06|5.05
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.45|30.35|30.4|29.85|29.5|29.2|29.4|29.4|||29.4|29.5|29.1|29.2|29.65|29.8|29.7|29.9|29.8|29.85|30.05|30.4|30.6|30.15|29.7|29.6|29.15|29.55|29.65|29.2|28.6|30.25|30.5|30.3|30.5|30|30|30.25|30.35|30.4|30|30.1|30.1|30.3|30.8|30.5|30.4|29.95|29.6|29.55|29.9|29.8|29.45|28.5|28.65|29.5|29.25|29.7|29.95|30.05|29.75|31.75|31.95|31.95|32.05|32.6|32.3||33.8|33.55|33.5|33.5|33.55|33.8|33.85|33.8|34.1|34|34||34.2|34.1|34.25|33.95|34.05|34.25|34.25|33.5|33.1|32.95|33.3|33.5|33.8|34.05|33.8|33.65|34.05|34.1|33.95|33.7|33.9|34.55|34.85|35.05|35|35.05|35.15|35.4|35.75|35.55|35.85|36|35.95|35.5|35.55|35.2|35.25|35.65|35.4|36.4|36.45|36.5|36.25|35.85|35.75|35.7|35.5|35.45|35.3|34.15|33.9|33.8|33.95|34.2|33.35|32.7|33.2|33.7|33.45|34.6|35.2|35.35|35.55|35.7|36.35|37.1|37.6|36.1|35.35||37.62|37.49|37.84|37.93|37.8|38.02|38.02|38.15|38.2|38.15|38.28|36.78|37.31|37.53|37.84|37.8|37.58|37.67|37.53|37.75|37.58|37.58|37.62|37.53|37.58|37.75|38.33|37.67|37.67|37.53|37.71|37.84|37.93||38.24|37.67|37.84|38.28|38.68|38.9|38.9|38.9|38.77|38.51|38.82|38.95|39.12|39.26|38.55|38.33||||38.15|38.15|38.06|38.28|38.11|38.15|37.84|37.27|37.67|38.37|39.12|39.08|37.84|37.53|37.27|37.14|37.27|37.36|37.05|37.05|37.14|37.18|37.89|37.58||34.97|33.86|33.29|32.89|32.8|||||||32.1|32.67|32.98|31.87|31.61|33.51|34.04|33.86|33.69|34|34.17|34.31|34.39
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|365.55|359|351.55|348.05|347.7|342.55|342.35|343.4|348.75|341.1|342.7|339.05|340.2||344.05|349.35|363|354.8|365.9|342.05|336.85|340.55|340.35|335.05|334.25|340|341.15|338.9|344.55|341.7|341.35|336.3|336.7|337.9|335.55||337.05|335.65|343.1|354.3|359.55|353.1|362.65|369.8|362.55|373.55||377.75|375.65|381.75|380.8|337.6|332.5|330.7|328.6|323.2|329.95|336.8|337.05|336.1|343.9||338|344.7|349.65|331.85|325.5|332.85|321.9|324.5|334.35|331.5|339.7||333.35|349.45|362.75|361.05|360.35|362.9|381.4||402.6|400.15|395.05|403.85||396|399.55|401.3|395.5|383.8|375.85|387.35|391.3|391.75|389.6|400.7|404.25|407.6|402.05|402.9||411.95|408.85|407.1|405.65||407.15|405.9|411.6|430.45|424.75|422.6|432.1|428.45|414.75|417.65|417.4|415.95|412.25|415.25|408.8|416.6|406.35|400.35|404.15|401.5|407.85|398.3|416.25|452.4|451.8|462.3|456.55|430.7|418|415.6|408.8|399.85|402.35|392.55|405.7|429.2|446.25|451.75|449.3|455.45|455.85|468.5|469.15|468.25|470.4|478.2|477.65|473.55|477.45|464.6|448|468.4|476.4|477.35|477.35|469.55|484.55|464.95|457.45|453.1|458.65|473.75|492.15|480.6|480.05|474.15|478.5|484.35|484.2|498|498.9|486.75|468.4|464.4|455.1||476.45|454.65|454.8|449.45|460.7|429.8|445.5|436.8|410.95|413.15|411.5|413.55|402.55|393.65|398.8|401.1|397.65|392.2|387.15|389.3|388.15|||363.95|373.45|376.1|383.7|396.6|403.85|413|409.35|416.8|435.9|426.05|416.8|406.65|402.5|411.6|418.75|418.45|428.6||435.35|433.6|444.65|447.3|450|443.85|462.1|463.8|467.5|472.1|481.8|493.75||488.55|476.8|456.85|439.65|417.15|446.6|433.75|467.3|480.15|478.7|489.1||497.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|11.4314|11.2723|11.2922|11.2127|11.2922|11.1332|11.1133|10.8946|||10.9145|10.7157|10.4374|||10.4572|10.338|10.2386|10.3777|10.3777|10.1988|10.338|10.2386|10.0397|10.0795|10.1391|10.2386|10.2386|10.4374|10.5368||10.1391|10.2386|10|10.338|10.338|10.338|10.338|10.7157|10.7157|10.7356|10.7356|10.6759|10.8151|10.5765|10.8946|10.8946|10.7356|11.1133|11.1332|||11.332|10.9344|10.9344|10.7753|10.8151|10.8946|10.5765|10.6958|10.7356|10.7157|10.6759|10.4771|10.5368|10.3181|10.2187|10.3777|10.1789|10.08|10|9.9|9.8|9.68|9.79|9.85|10.08|10|10|10.02|10.28|10.1|10.04|10|10|10.14|10.24|10.18|10.12|10.18|10.12|10.12|10.26|10.46|10.46|10.54|10.58|10.22|10.2||10.18|10.3|10.18||10.18|10.3|10.6|10.26|10.26|10.24|10.5|10.76|10.56|10.4|10.48|10.6|10.6|10.6|10.18|10.2|10.2|10.3|10.3|10.2|10.28|10.2|10.22|10.18|10.08|10.1|10.12|10.08|10|10.04|9.86|9.99|10.12|10.18|10.14|10.16|10.16|10.02|10|10|10|9.9|9.98|10.3|10.2|10.18||10.565|10.744||10.525|10.545|10.784|10.804|10.844|10.804|10.94|11.04|10.98|10.76|10.88|10.8|10.76|10.8|11.04|11.1|11.1|10.98|10.98|11.06||10.88|10.88|10.82|10.8|10.6|10.56|10.5|10.7||10.84|10.7|10.16|10.1|10.1|10.4|10.44|10.38|10.62|10.7|10.86|10.96|10.9|10.7|10.7||11.04|11.14|11.18|11.5|11.52|||11.56|11.32|11.1|11.4|11.78|11.24|11.3|11.78|11.76|11.74|11.76|11.88|11.98|11.94|11.8|11.96|12|11.72|11.54|11.7|11.8|11.3|11.18|11.2|11.64|11.64|11.74|11.66||11.46|11.6|11.5|11.64|11.4|11.52|11.4|11.5|11.46|11.82|12.1|12.18|12.06|12.46|12.4|12.3
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|7.59|7.5|7.56|7.3|7.26|7.07|7.11|7.02||7.22|7.28|7.54|7.37|7.08|7.07|7.36|7.5|7.57|7.67|7.69|7.59|7.93|7.38|7.64|7.83|8.08|7.64|7.94|8.01|7.88|7.77|7.78|7.46|7.5|7.56|7.6|6.94|7.54|7.22|7.05|6.69|6.66|6.4|6.14|5.8|5.61|5.63|5.66|5.69|5.78|5.48|5.41|5.04|5.16||5.37|5.63|5.46|5.6|5.67|5.8|5.9|5.99|6.29|6.42|6.16|5.95|5.79|5.87|5.98|5.99|5.88|6.32|6.38|6.61|6.47|6.22|6.34|6.24|6.24|5.93|6.05|5.78|5.62|5.64|5.71|5.76|5.46|5.55|5.57|5.77|5.77|5.75|5.71|5.86|5.75||5.95|6.06|5.93|||||5.33|5.28|5.47|5.53|5.77|5.62|5.92|6.37|6.33|6.25|6.26|6.19|6|6.28|6.26|6.09|6.15|6.18|6.35|6.18|6.23|6.03|6.07|5.69|5.53|5.32|5.6|5.82|5.79|6.17|6.35|6.32|6.44|6.12|6.1|6.24|6.31|6.5|6.33|6.19|6.13|6.31|6.31|6.44|6.59|6.65||7.08|6.75|7.33|7.5|7.65|8.34|8.22|8.42|8.84|8.49|8.45|8.38|8.54|8.43|8.08|7.95|7.26|7.09|7.01|6.74|6.78|6.65|6.82|6.28|5.8|5.83|5.82|5.51|5.95|6.05|6.19|6.11||5.75|6.13|6.08|6.04|6.08||6.2|6.34|6.19|5.85|6.12|6.09|5.88|5.64|5.9|6.13|6.49|6.17|6.17|6.32|6.3|6.28|6.2|6.09|6.26|6.4|6.44|6.44|6.43|6.59|6.28|6.43|6.47|6.3|6.08|6.3|5.5|5.45|5.43|5.46|5.42|5.42|5.4|5.45|5.43|5.51|5.48|5.45|5.49|5.33|5.74|5.73|5.81|5.21|5.16|5.22|5.33|5.41|5.69|5.76|5.88|5.84|6.01|5.72|5.87|5.99|6.03|6.05
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|64.9|65.8|64.8|66.2|66.3|66.2|65.4|64.9|||64.2|63.7|61.7|63.3|65.5|61.6|61.2|63|63.2|65.7|67.8|68.2|65.1|65.2|65|64.6|60.5|64.5|65|63.6|62.6|62.5|63|63.1|64|60.2|62.4|63.6|60.5|55|53.4|52.3|52.2|53.1|53.9|52.9|51.4|50.7|49.85|51.3|51|50.2|49.3|47.8|47.5|48.75|48.65|49.7|49|49.05|49.9|47.2|46.2|45.85|45.4|45.05|43.05||47.5|47.5|48.5|49.4|49.5|50.1|50.3|50|50|49.85|50.7||51.6|50.3|50.5|51.4|52.3|52|51.2|51.7|49.4|49|50.9|51.8|52.8|52|52.3|54|54.5|54.4|53.7|54|53.5|54.9|53.8|53.6|54.2|52.1|52.2|54|54.2|56.3|62.5|68|69|68.9|68.5|68.1|67.3|67.6|67.8|68.6|69.5|68.6|67.8|68.5|67.4|68.2|67.1|68.1|68.4|68.2|67.5|66|65.3|65|64.6|66|64.8|70|70.7|70.8|70.9|69.5|69.8|69.7|70.2|69.6|70|69.8|70.4||71|71.3|72.6|73.6|73.7|73.7|73.9|73.7|73.9|72|70.2|69.2|69.8|70.6|72.7|71.6|69.5|70|69.8|70.1|69.3|70.2|68.7|69.9|71.5|72.5|72.7|72.7|74.1|78.4|78.2|78.7|79.5||80.3|78.3|80|80.3|80.9|81.6|81.7|81.7|81.5|81.6|82.1|82.2|81.6|82|82|83.1||||81.9|82|80|79.8|79.9|79.4|79.2|79.9|80.6|81.1|81.7|81.1|80.5|80.7|80.7|81.7|84|82.4|82|81.7|81.6|81.2|82.2|83.9||84.9|84.7|84.2|84.5|84.2|||||||82.4|82.5|82.3|82.7|81.4|84|83.7|83.9|83.7|83.2|84|83.7|83.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.07|1.08|1.06|1.02|1|0.99|1.01|1.03||1.06|1.06|1.03|||0.99|1.02|0.99|1.06|1.08|1.12|1.15|1.18|1.18|1.16|1.15|1.18|1.16|1.2|1.25|1.28|1.23|1.21|1.22|1.21|1.17|1.16|1.17|1.18|1.19|1.21|1.22|1.22|1.22|1.22|1.19|1.2|1.22|1.2|1.19|1.19|1.25|1.21|1.16|1.13|1.15|1.14|1.16|1.2|1.23|1.29|1.26|1.26||1.28|1.3|1.28|1.26|1.32|1.34|1.3|1.39|1.39|1.43|1.44||1.47|1.42|1.42||1.36|1.41|1.37|1.36|1.36|1.29|1.33|1.3|1.26|1.24|1.3|1.43|1.41|1.37|1.38|1.37|1.45|1.47|1.48|1.46|1.49|1.48|1.47|1.48|1.49|1.52|1.48|1.4|1.37|1.39|1.36|1.32|1.36|1.35|1.35|1.32|1.31|1.36|1.39|1.38|1.38|1.37|1.36|1.32|1.32|1.26|1.23|1.24|1.23|1.25|1.25|1.26|1.29|1.28|1.26|1.23|1.19|1.15|1.17|1.2||1.25|1.17|1.19|1.25|1.33|1.33|1.34|1.33|1.37||1.45|1.45|1.48|1.45|1.48|1.47|1.46|1.48|1.49|1.52|1.49|1.47|1.36|1.43|1.43|1.46|1.45|1.5||1.55|1.55|1.55|1.56|1.54|1.56|1.54|1.56|1.6|1.57|1.55|1.55|1.54|1.58||1.6|1.6|1.61|1.58|1.6|1.53|1.63|1.61|1.59|1.56|1.57|1.62|1.59|1.59|1.61|1.6|1.61||1.56|1.53|||1.49|1.46|1.49|1.46|1.39|1.41|1.38|1.39|1.43|1.47|1.39|1.38|1.35|1.34|1.29|1.3|1.27|1.3|1.29|1.34|1.35|1.33|1.33|1.36|1.37|1.36|1.35|1.35|||1.33|1.32|1.32|1.23|1.23|1.28|1.27|1.27|1.35|1.35|1.31|1.35|1.37|1.37|1.37|1.37
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4725|4715|4725|4510|4700|4740|4725|4660|||4545|4450|4270||4505|4950|5000|5150|5290|5260|5380|5420|5210|5190|5260|5220|5030|5280|5360|5390|5550|5710|5700|5960|6080|6100|6140|6190|6090|5650|5680|5680|5740|5790|5630|6000|6160|6490|6020|5850|5710|5560|5720|5520|5350|5310|5700|5640|5720|5290|4935|4820|4395|4025|3925|3970|3750|4420|4420|4420|4075|4080||4185|4120|4085|4130|4250|||4250|4175|4255|4315|4340|4420|4445|4520|4465|4520|4430|4150|4170|4120|4100|4055|4150|4060|4080|4160|4195|4260|4360|4405|4350|4330|4270||4210|4335|4355|4365|4340|4285|4345|4430|4445|4430|4310|4370|4135|4100|3980|4115|4035|4060|4360|4620|4320|4390|4470|4500|4595|4535|4400|4535|4450|4615|4710|4615|4925|4960|5140|5110|5460|5700|6200|6170|6050|6500|6200|5990|5700|5451|5425|5337|5363||5136|5040|5267|5153|5162|5258|5565|5836|6247|6527|7740|6772|6973|6483|6501|6851|6912|7236|7612|7174|7350|8640|7560|6571|6833||5757|5197|5162|5250|5110|5005|5180|5118|4838|4716|4716|4716|4760|4637|4646|4734|4760|4594|4506|4497|4515|4488|4462|4506|4506|4506|4471|4567|4585|4637|4856|4865|4856|4873|4917|4926|4681|4707|4672|4524|4506|4594||4602|4725|4725|4672|4707|4734|4664|4681|||4672|4602|4611|4620|4751|4900|5040|5048|5022|5206|5127|4882|4900|4856|4646
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|172|175.5|175|172.5|169.5|168.5|173|163.5|||165.5|161|158|160.5|162|160.5|159.5|160|161|163.5|160|156|148.5|148|148.5|151.5|152.5|169|173.5|166.5|161|158.5|144.5|144|144|145|148|147|149.5|144.5|144|140.5|149.5|151|156|158|157.5|157.5|163.5|181|199.5|196|193|196|193|190.5|189.5|194|187|191|188|191|191.5|192.5|190|190.5|183.5||203.5|206|213.5|213|206.5|201|194|188.5|192|185|183.5||182|184|189.5|189|197|196|196.5|185.5|187.5|190.5|191|203.5|215|222|215|228.5|226|221|229|236.5|237|244|245.5|245.5|240|238.5|238|238|243.5|240.5|244.5|244.5|247|248|250.5|266|263|270|256|256|262|255|255.5|248.5|240.5|257|251|253|268|267.5|272|266.5|268.5|281|292.5|292|295|302|302|315|312|306|310.5|313.5|316|308|301|291|292.5||292.5|298|304.5|306|307.5|307.5|310.5|316|310.5|314|315.5|315|309|314.5|310|320.5|337|341|330|324|325|323|324.5|325.5|310|317|319.5|316|314|319|322|338|325||310|307.5|288|298|283.5|293|273.5|261.5|258.5|249.5|247.5|243|245.5|237.5|236.5|237.5||||242.5|246.5|241|241.5|237|238|241|235.5|237|241.5|231.5|238|242.5|243|240|245.5|255|247.5|246.5|234|213|207.5|204|203||202|203.5|198.5|197.5|195.5|||||||188|182|183|184|181|194|198|200|200.5|200.5|206|205.5|204
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|263|265.5|261.5|261.5|265|241|250|246.5|||224.5|227.5|225|227|229.5|226|218.5|222|232|234|252|241.5|238|217|213.5|225.5|237.5|263.5|274|280.5|258|263.5|248|235|219.5|213|235|236|230|234|230.5|230|230|236.5|243.5|239|234.5|239|219.5|230|237|226|205.5|188.5|207.5|212|231.5|257|259.5|262|263.5|261.5|259.5|250|250|244.5|244.5||265|283|276|285|298|312.5|306|285.5|283|287|292.5||278|281.5|279|282|286|290|277|293|285.5|273|272|279|260|263.5|250|263|256|255.5|263.5|242.5|244.5|246|245.5|242.5|238|239|225.5|250.5|266.5|254|270|270|277.5|281|281.5|275.5|270|265.5|272.5|285|278|277|273|275|266|271|281.5|284|282.5|276.5|269.5|253|244.5|249.5|254|251|270|272|268|276|284.5|268|278.5|284|301.5|298|298.5|311|302||326|318.5|325|319.5|310|320|345|343|347|330|303|300|305|310|305.5|301|296|300|303|302.5|297|294|298.5|298|311.5|286.5|292|292|294.5|278.5|286|300|286||278|268.5|283|314|317.5|324|341.5|339.5|360|340.5|347|336|336|335|318.5|337||||372.5|379|375|380|385|379|377|383|387.5|381|385|380.5|377.5|384.5|387|385.5|383|368.5|372|365.5|369.5|364|375|381||373.5|369|373|367|351|||||||335.5|340|346.5|338|334.5|365.5|374|374|370|373.5|378|383.5|372
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|9.33|9.12|9.17|8.97|9.09|9.08|9.3|9.05|||8.6|8.49|8.26|||8.03|7.86|7.82|7.74|7.63|7.66|7.48|7.44|7.14|7.11|7.29|7.64|7.73|7.71|7.76|7.86|7.89|7.82|7.86|7.84|7.84|7.89|7.84||8.1|8.06||7.71|7.7|7.64|7.6|7.84|7.73|7.8|7.88||7.84|7.75|7.8|7.07|7.22|7.07|7.17|7.23|7.15|6.93|6.93|6.88|6.92|6.57||6.23|6.26|6.47|6.42|6.22|6.26|6.3|5.87|5.72|5.68|5.77|5.62|5.82|5.98|6.1|5.95|5.86|6.05|5.76|5.51|5.5|5.82|5.79|5.9||5.83|5.82|5.76|5.9|5.83|5.75|5.91|5.86|6.08|5.85|5.85|5.94|5.88|6.06|6.06|6.28|6.36|6.4|6.4|6.47|6.46|5.99|5.93|5.86|5.84|5.86|5.88|5.63|5.86|6.02|5.82|5.82|5.89|5.95|5.62|5.23|5.37|5.52|5.35|5.32|5.09|4.9|4.94||4.93|4.88|5.05|5.08|5.02|5.2|5.29|5.55|5.3|5.38|5.3|5.27|5.3|5.39|5.31|5.54|5.74|5.78|5.77|5.95|5.9|6.1|6.45|6.83|7.03|7.06||6.67|6.73|6.63|7.03|7.27|7.37|7.61|7.47|7.41|7.37|7.61|7.53|7.71|7.88|8.19|8.06|8.08|7.66|7.51|7.71|7.59||7.75|7.71|7.92|8.01|8.22|8.04|7.94|8.04|8|7.9|7.85|7.61|7.65|7.62|7.56|7.56|7.51|7.41|7.17|7.02|6.82||6.92|6.84|6.69|6.81|6.73|7.01|7.13|7.42|7.3|7.57|7.59|7.6|7.56|7.56|7.48|7.32|7.37|7.42|7.56|7.76|7.62|7.32|7.58|7.73|7.75|7.89|7.82|7.7|7.72|7.7|7.81|7.52|||7.39|7.44|7.56|7.51|7.52|7.84|7.79|7.95|7.87|8.02|7.38|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.459|6.377|6.45|6.385||6.255|6.314||6.31||6.325|6.186|6.201|6.211||6.317|6.24||6.305||6.397|6.4|6.448|6.415||6.471|6.52|6.301|6.262||6.35|6.325|6.214|6.226||6.32|6.28|6.25|6.05||6.1|6.169|6.18|6.389||6.336|6.35|6.4|6.343||6.399|6.4|6.367|6.51||6.464|6.45|6.478|6.476||6.439|6.39|6.372|6.395||6.33|6.399|6.43|6.488||6.5|6.48|6.496|6.37||6.55|6.675|6.55|6.567||6.47|6.6|6.696|6.747||6.8|6.77|6.75|6.741||6.689|6.712|6.758|6.819||6.734|6.732|6.7|6.6|||||||6.688|6.744|6.817|6.781||6.799|6.825|6.716|7.005||7.1|7.06|7.012|7.006||7.25|7.171|7.096|6.938||7|6.92|6.866|6.9||7|7|7|6.795||6.886|6.685|6.58|6.355||6.301|6.302|6.3|6.37||6.161|6.126||||6.36|6.285|6.439|6.403||6.298|6.352|6.596|6.48||5.671|5.72|5.89|5.8||5.71|5.699|5.65|5.755||5.798|6.021|6.09|6.2||6.3|6.352|6.41|6.4||6.325|6.446|6.749|6.655||6.72|6.626|6.73|6.787||6.819|6.75|6.79|6.779||6.71|6.852|6.859|6.849||6.85|6.8|6.875|6.81||6.858|6.8|6.85|6.922||7.257|7.301|7.75|7.744||7.41|7.495|7.65|7.614||7.6|7.625|7.71|7.8||7.69|7.501|7.9|7.9||7.9|7.975|7.976|7.96||8.051|8.002||7.9||7.9|7.85|7.629|7.49||7.699|7.63|7.872|7.999||8
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|476.65|490.65|486.85|497.15|489|497.05|484.7|495.65|500.1|501.8|502.5|507.75|488.3||479.95|482.6|493.6|490.9|493.75|489.75|491.9|491.75|479.65|469.65|469.3|470.7|469.5|490.55|491.55|489.75|498.3|496.8|493.3|496.45|494.3||496.6|505.95|512.7|493.25|491.3|510.5|480.25|490.1|488.05|509.75||491.9|488.65|501.2|490.75|502.4|503.8|508.15|455.8|436.85|447.75|470.55|464.75|490.15|483.6||484.65|498.5|490.9|484.7|444.4|478.75|425.65|470.25|466.8|476.55|476.85||484.25|477.5|503.4|506.05|492.2|503.8|523.25||498.35|492.7|526.55|525.35||533.8|517.95|519|537.2|537.2|541.5|532.35|537.95|558.45|555.8|551.55|551.55|554.85|555.6|567.5||567.85|584.15|572.75|574.3||573.65|580.4|566.5|575.4|576.75|570.35|563.55|558.7|549.5|558.9|560.5|572.25|573.75|567.9|557.55|562.6|556.65|580.6|591|572.2|586.35|568.9|571.3|585.45|584.55|589.1|592|570.3|566.25|577|568.35|530.95|555.05|541.6|533.5|552.4|546.5|559.75|564.35|583.75|569.9|565.05|569|574.55|566.3|582.4|558.15|562.65|568.9|532.55|533.4|561.8|574.95|585.65|581.65|599.05|608.4|507.65|465.6|438.15|430.55|407.1|435.75|462.45|439.35|432.85|416.55|421.9|433.05|449.3|440.7|437.6|435.75|382.3|407.2||446.05|448.15|443.1|440.6|447.3|451.15|456.1|472.1|449|449.9|451.4|447.95|455.8|451.35|453.3|447.35|464.05|466.15|460.75|475|483.45|||443.05|460.55|457.05|432.85|442.35|441.95|433.9|423.4|444.55|450.65|444.3|439.65|428.55|421.95|436.9|425.15|439.05|435.35||448.6|451.9|449.25|461.95|464.2|451.9|441.3|439.1|450.75|464.9|470.05|464.9||474.1|449.05|455.7|432.05|421.9|449.4|449.15|512.15|516.1|518.7|561.9||578.85
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|68.5|72.1|73.2|73.8|73.6|71.3|73.9|71.2|||71.5|69.5|67.1|68.9|68.1|72|69|68.3|74.6|75|74.9|77|74|72.9|69.7|69|65|64.3|62|58|57.8|56.6|55.9|56.6|55.2|54.5|55.7|57|57.9|56.9|54.5|54.2|54.8|55.6|54.3|54.6|55|53.6|51.9|54.8|53.7|52.8|52.3|50.5|49|48.75|50.5|52.5|53.6|53.9|54.3|51.9|51.6|52|52.3|50.3|45.85||49.15|46.75|48.2|49.1|49.8|52.2|58|57.6|57.6|53.1|53.6||53|51|51|50.9|50.8|47.2|43.8|43.9|43.55|46.85|48.85|51|53.1|52.8|48|48|47.55|48.35|47.8|47.3|45.6|47.55|49|49.85|48.6|50.2|50|49.8|51.1|51|54.3|55.8|52.5|52.9|53.5|55.1|54.2|55.3|57.3|56.7|54.5|52.1|51.8|51|51.3|49.2|49.85|50|49.2|48|43.65|39.7|40.05|39.85|39.45|39.15|39.8|41.25|40.95|40.15|40.1|40.1|39.35|40|37.95|38.05|38.5|38.1|38.7||39.2|39.1|39.3|39.7|39.75|39.6|39.55|39.65|39.9|40|40.6|41.4|38.6|38.95|39.9|39.85|38.5|38.5|38.45|39.7|39.9|41.9|42.2|42|43.15|43.5|41.7|41.7|45.25|45.65|45.1|44.45|44.2||44.15|43.6|43.45|45.35|45.1|47.25|49|49.85|46.3|45.95|46.25|46.85|47.6|46.35|46.9|45.9||||44.35|43.5|41.3|41.25|41.25|42|40.5|40.2|43.4|45.7|45.3|45.3|45.05|45.2|46.35|46.75|46.75|46.6|47.45|48|47|44.7|44.4|44.2||43.9|45|45|44.7|41.9|||||||39.1|38.95|39.6|39.7|39.75|44.15|44.2|43.7|43.35|43.25|43.05|45|46.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.0548|1.0355|1.0258|0.9968|1.0065|1.0065|0.9774|0.9677||0.9774|0.9871|0.9871|0.9581||0.9581|0.9774|0.9968|0.9774|0.9677|0.9871|1.0161|0.9774|0.9871|1.0065|1.0065|1.0161|1.0161|1.0065|1.0258|1.0645|1.0839|1.1613|1.1516|1.1032|1.1129|1.1129|1.1032|1.1129||1.1032|1.1032|1.0742|1.0452|1.0355|1.0452|1.0452|1.0742|1.1129||1.1032|1.1032|1.0548|1.0258|0.9532|0.9677|0.9871|1.0161|1.0742|1.0645|1.0742|1.1129|1.1032|1.1129|1.0935|1.0742|1.0935|1.1129|1.0839|1.171|1.171|1.2097|1.2097|1.229|1.229|1.2|1.25|1.23|1.2|1.18|1.18|1.19|1.22|1.22|1.25||1.23|1.22|1.2|||1.23|1.24|1.28|1.32|1.31||1.33|1.33|1.34|1.35|1.35|1.35||1.35|1.32|1.33|1.33|1.34|1.34|1.33|1.37|1.38|1.39|1.38|1.35|1.35|1.36|1.35|1.35|1.31|1.3|1.31|1.31|1.32|1.31|1.29|1.31|1.32|1.32|1.32|1.27|1.2|1.15|1.18|1.14|1.14|1.14|1.11|1.09|1.13|1.13|1.1|1.07|1.11|1.11|1.14|1.13|1.17|1.1|1.07||1.06|1.06|1.02|0.97|0.99|1.01|1|0.955|0.955|0.96|0.95|0.93||1.02|1.01|0.995|1.01|1.01|1.03|0.99|1.01|1.04|1.08|1.16||||1.33|1.33|1.35|1.38|1.41||1.45|1.43|1.4|1.39|1.42|1.45|1.47|1.48|1.44|1.43|1.45|1.44|1.45|1.42|1.42|1.44|1.43|1.39|1.31|1.35|1.35|1.35|1.34|1.36|1.39|1.38|1.41|1.46|1.46|1.4|1.41|1.41|1.44|1.44|1.46|1.45|1.41|1.34|1.4|1.41|1.38|1.42|1.45|1.43|1.47|1.49|1.48|1.47|1.5|1.48|1.47||1.42|1.42|1.4|1.43|1.42|1.47|1.45|1.4|1.5|1.54|||1.53|1.54|1.54|1.55
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.225|2.188|2.101|2.056||2.056|2.04||||2|2.02|2.06|2.028|2.02|2.04|1.97|1.969|1.896|1.88|1.885|1.88|1.86|1.883|1.882|1.886|1.876|1.919|1.905|1.88|1.75|1.767|1.68|1.674|1.675|1.699|1.701|1.7|1.712|1.76|1.761|1.774|1.811|1.842|1.854|1.867|1.893|1.882|1.905||1.89|1.907|1.929|1.924|1.93|1.911|1.942|1.97|1.89|1.931|1.966|1.98|1.951|1.933|1.94|1.925|1.918|1.913|1.99|2.023|1.982|1.992|2.026|2.067|2.074|2.098|2.043|2.034|1.996|1.982|2.022|2.05|2.05|2.073|2.065|2.012|1.919|1.904|1.861|1.909|1.931|1.966|1.956|1.913|1.928|1.857|1.905|2|1.96|1.97|1.982|2.01|2.01|2.004|2.012|2.026|2.018|2.032|2.086|2.126|2.16|2.096|2.165|2.225|2.28|2.312|2.35|2.41|2.401|2.41|2.405|2.418|2.37|2.384|2.374|2.333|2.382|2.397|2.416|2.409|2.412|2.381|2.417|2.41|2.398|2.3|2.292|2.312|2.291|2.338|2.342|2.297|2.34|2.304|2.296|2.257|2.255|2.305|2.308|2.344|2.425|2.56|2.561||2.555|2.451|2.507|2.546|2.572|2.59|2.575|2.578|2.623|2.642|2.705|2.65|2.654|2.662|2.679|2.636|2.659|2.639|2.624|2.593|2.593|2.57|2.552||2.579|2.558|2.555|2.545|2.599||2.574|2.6|2.54|2.553|2.603|2.6|2.542|2.555|2.585|2.522|2.477|2.49|2.511|2.45|2.614|2.583|2.838|2.9|2.888|2.922|2.959|2.9|2.9|2.846|2.841|2.78|2.74|2.73|2.74|2.73|2.715|2.69|2.682|2.627|2.688|2.71|2.748||2.688|2.7|2.748|2.683|2.703|2.728|2.752|2.723||2.691|2.665|2.654|2.658|2.643|2.672|2.678|2.645|2.663|2.61|2.65|2.65|2.622|2.72|2.7|2.74|2.723|2.755|2.71|2.695|2.705
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.03|5.04|5.04|5|4.93|4.89|4.84|4.96||5|4.86|4.87||||4.82|4.9|4.96|5.08|5.11|5.17|5.19|5.17|5.07|5.07|5.01|5.03|5.05|5.09|5.19|5.2|5.1|4.95|4.95|5.15|5.1|5.04|4.96|4.97|5.12|5.16|5.11|5.17|5.18|5.09|5.08|5.08|5.16|5.15|5.03|5.14|5.1|5.2|5.14|5.13|5.02|4.9|4.92|4.88|5.04|4.96|5.1|5.1|5.04|5.05|4.96|4.99|5.04|5.1|5.18|5.12|5.27|5.41|5.49|5.51|5.46|5.4|5.35|5.25|5.28|5.26|5.2|5.15|5.09|5.1|5.28|5.18|5.26|5.15|5.29|5.14|5.12|5.19|5.48|5.4|5.45|5.63|5.57|5.45|5.5|5.36|5.54|5.45|5.28|5.37|5.27|5.12||5.27|5.36|5.45|5.59|5.58|5.61|5.49|5.47|5.55|5.68|5.79|5.85|5.84|5.8|5.84|5.66|5.65|5.7|5.8|5.72|5.77|5.69|5.53|5.6|5.46|5.61|5.53|5.55|5.58|5.41|5.45|5.52|5.6|5.59|5.5|5.52|5.63|5.7|5.79|5.78|5.77|5.75|5.75|5.84|5.73|5.81|5.79|5.79|5.91|5.88|5.9|5.76|5.8|5.63|5.79|5.58||5.69|5.79|5.91|5.84|5.76|5.83|5.77|5.7|5.75|5.8|5.77|5.75|5.88|5.85|5.85|5.91|5.89|5.96||5.95|5.9|5.85|5.87|6|6.01|6.1|6.2|6.1|6.1|6|6.04|6.05|5.92|5.85|||5.94|5.9|5.84|||5.96|5.83|5.88|5.76|5.81|5.85|5.88|5.9|5.9|5.84|6|5.99|6.1|6.09|6.02|5.96|5.93|5.95|5.9|6|6.08|6.23|6|6|6.3|6.38|6.43|6.45||6.45|6.46|6.3|6.42|6.35|6.38|6.49|6.49|6.45|6.66|6.69|6.8|6.84|6.8|6.88|6.67|6.78
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|59.7|59.7|59.8|59.7|59.7|59.8|59.6|59.2|||59.2|59.2|58.9|58.9|59.1|59.2|59|59.1|59|58.6|59.1|59|59.1|59|58.9|59|58.4|58.4|58.3|58.4|58.6|59.2|59|58.8|58.9|58.3|58.6|58|59.1|59|58.9|58.7|58.7|58.5|58.5|58.5|58.4|57.3|56.9|57|56.6|56.4|56.4|56.7|56.7|51.6|49.15|49.4|48.35|48.4|47.7|47.8|47.35|47.5|48|48.05|47.6||50|49.05|49|48.6|48.85|49.9|49.5|47.85|50.3|49.7|51||52|53.9|53.9|51.3|49.1|47.9|46.6|47.1|46.7|46.6|46.6|46.7|46.6|46.75|47|46.85|47.35|46.5|47.05|46.4|46.2|46.2|46|46.2|46.65|46.85|46.85|46.85|46.7|46.65|46.8|47.1|47.15|47.1|46.75|46.95|46.9|47.3|48.8|49.25|49.35|49.5|49.15|49.45|48.9|48.3|47.55|47.8|47.05|47.05|46.9|46.8|47.1|47.45|47.9|48.05|48.2|48.8|48|48|48.4|47.65|47.9|47.9|48.1|49.8|48.15|49|49.5||49.95|49.9|49.95|50.7|49.9|50.1|50.5|49.7|49.6|49.7|49.9|50|50.1|50.7|50.8|50.7|50|50.2|50.1|51.1|50.8|51.7|49.4|49.35|49.25|49.2|49.6|49.6|49.75|49.75|50.3|50.9|51.3||51.8|51.4|51.3|52.5|52.5|53|52.8|52.8|51.3|50.9|52.9|53.9|54.6|53.5|53.7|55.7||||57|56.4|55.6|55.1|56.7|56.6|56.7|56.8|57.8|58|57.9|57.8|58.7|58|59.8|60.1|60|59.9|60|59.4|59.4|59.2|59|59.5||59.7|59|58|57.1|56.4|||||||55.4|55.2|55.2|55|54|55.6|55.4|54.8|55|55|52.7|55|54.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.2|7.28|7.3|7|7.04|6.86|6.84|6.86||6.98|7.02|7.14||||7.44|7.5|7.02|6.96|7|7.04|7|7.04|6.8|6.82|7|7.3|7.5|7.5|7.4|7|6.8|6.8|6.76|6.76|6.74|6.7|6.74|6.72|7|7.02|7.12|7|7.08|6.76|6.8|6.84|6.96|7|6.72|6.84|6.98|7.02|6.82|6.82|6.88|6.96|7.3|6.7|6.86|6.64|6.8|6.7|6.74|6.72|6.88|6.86|6.8|6.96|7.24|7.22|7.34|7.3|7.3|7.42|7.42|7.7|7.8|7.8|7.34|7.6|7.44|7.28|6.9|6.8|6.9|6.84|7.1|6.94|7.1|7.22|7.1|7.3|7.3|7.36|7.2|7.3|7.26|7.24|7.22|7.1|7.4|7.28|7.1|7.34|6.88|6.88||6.84|7.2|7.3|7.4|7.32|7.32|7.34|7|6.8|6.92|7|6.98|7|7|6.98|7|6.98|7.2|7.2|7.38|7.38|7.48|7.48|7.48|7.36|7.36|7.36|7.32|7.48|7.28|7.4|7.32|7.4|7.4|7.5|7.4|7.48|7.32|7.36|7.24|7.38|7.44|7.5|7.66|7.5|7.4|7.15|7.1|7.42|7.47|7.45|7.3|7.35|7.2|7.3|7.25||7.45|7.35|7.05|7.05|7.1|7.2|7.2|7.28|7.47|7.53|7.58|7.58|7.65|7.67|7.42|7.5|7.38|7.42||7.12|7.1|7.03|7.03|7.33|7|7.1|7.35|7.1|7.2|7|7.2|7.1|7.1|7|||7.03|7|7.08|||7.15|7.12|7.22|7.05|7.25|7.15|7.17|7.2|7.2|7.35|7.35|7.3|7.42|7.4|7.3|7.35|7.12|7.35|7.15|7.12|7.5|7.5|7.28|7.17|7.25|7.22|7.17|7.25||7.3|7.47|7.2|7.3|7.4|7.25|7.1|7.22|7.28|7.2|7.45|7.45|7.53|7.47|7.6|7.7|7.78
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.9|1.85|1.89|1.87|1.9|1.89|1.83|1.85||1.9|1.88|1.84|||1.87|1.96|1.97|2.03|2.03|2.05|2.09|2.11|2.05|2.06|2.04|2.07|2.09|2.16|2.21|2.12|2.1|2.1|2.08|2.05|2.06|2.03|2.04|2.05|2.06|2.09|2.09|2.1|1.95|1.96|1.91|1.9|1.96|1.92|1.95|1.93|1.98|1.84|1.83|1.76|1.82|1.83|1.86|1.86|1.89|1.99|1.86|1.83||1.91|1.91|1.9|1.9|1.99|1.98|1.99|2.06|2.13|2.15|2.16||2.2|2.2|2.2||2.21|2.32|2.35|2.22|2.22|2.15|2.21|2.19|2.18|2.18|2.19|2.24|2.27|2.24|2.3|2.26|2.25|2.31|2.28|2.32|2.33|2.26|2.29|2.26|2.36|2.2|2.21|2.22|2.22|2.28|2.32|2.38|2.4|2.36|2.39|2.3|2.46|2.6|2.81|2.82|2.95|2.99|2.95|3.03|3.03|2.94|3.02|2.96|3|3.05|3.17|3.18|3.17|3.06|3.11|3.02|2.91|2.8|2.92|3.1||3.18|3.11|3.16|3.22|3.36|3.46|3.52|3.45|3.44||3.54|3.6|3.69|3.6|3.69|3.64|3.69|3.74|3.71|3.7|3.59|3.46|3.31|3.43|3.56|3.33|3.34|3.28||3.3|3.42|3.43|3.47|3.24|3.27|3.27|3.18|3.18|3.28|3.24|3.22|3.3|3.3||3.27|3.15|3.09|3.19|3.2|3.1|3.17|3.27|3.28|3.22|3.38|3.55|3.56|3.56|3.6|3.5|3.34||3.29|3.25|||3.21|3.36|3.46|3.4|3.43|3.53|3.63|3.67|3.76|3.59|3.73|3.8|3.72|3.77|3.55|3.52|3.5|3.52|3.39|3.52|3.6|3.41|3.32|3.4|3.36|3.4|3.24|3.19|||3.2|3.13|3.03|2.98|2.9|3.03|3.03|3.09|3.37|3.42|3.49|3.32|3.26|3.41|3.38|3.44
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.321|10.396|10.351|10.292|10.336|10.277|10.232|10.068|||9.979|9.919|9.83|9.458|9.919|10.053|9.979|10.172|10.024|10.187|10.098|10.247|10.306|10.083|10.038|10.277|9.979|10.366|10.545|10.545|10.351|10.679|10.441|10.172|10.068|9.949|10.053|10.381|10.247|10.366|10.277|10.158|9.234|8.4|8.475|8.579|8.683|8.653|8.579|8.385|8.504|8.549|8.207|7.804|7.73|7.581|8.028|8.489|8.4|8.623|8.594|8.698|8.698|8.594|8.43|8.489|8.177||9.085|9.145|9.264|9.696|9.83|10.128|10.217|10.158|10.143|10.306|10.366||10.187|9.264|9.443|9.383|9.904|10.143|9.755|9.755|10.098|9.532|10.024|10.456|10.664|10.679|10.426|10.828|10.768|10.843|10.738|10.738|10.589|10.649|10.858|10.679|10.753|11.036|11.155|10.545|10.396|10.277|10.783|11.334|11.438|11.453|11.602|11.707|11.677|12.049|11.855|11.87|12.094|12.019|12.124|12.615|11.692|11.349|12.094|12.004|12.228|12.496|12.675|12.377|12.406|12.868|11.93|11.975|12.213|12.838|12.585|12.66|13.404|13.255|13.107|13.539|13.3|14.775|16.234|15.936|17.128||16.979|16.532|16.904|18.766|19.958|18.617|19.511|19.362|17.649|16.085|14.67|14.894|13.881|13.553|13.97|12.719|13.255|13.345|13.643|13.032|11.855|12.392|11.736|12.69|11.543|10.5|9.547|9.338|9.338|9.115|9.294|9.785|8.906||9.011|8.787|8.549|9.07|8.802|8.758|9.294|9.398|9.845|9.517|10.232|9.309|8.549|7.775|7.075|6.836||||6.672|6.657|6.821|6.806|6.866|6.806|6.806|6.792|6.985|7.045|6.851|6.866|6.896|6.955|6.866|6.806|6.866|6.926|6.792|6.792|6.821|6.613|6.598|6.628||6.643|6.657|6.702|6.643|6.717|||||||6.389|6.255|6.345|6.389|6.315|6.821|7.104|7.149|7.238|7.194|7.536|7.596|7.357
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|67000|65400|65000|65000|61300|57000|56600|56500|||57500|55200|53100||55400|55000|55200|54900|54400|55500|61300|65300|65800|67700|66400|65800|65400|66400|70000|70000|69900|71000|71000|71000|70000|70100|71200|68900|67100|68100|66400|66500|65500|63300|67500|72500|79500|80600|82000|79400|81800|78200|72300|72000|70000|71200|74200|75100|78100|82200|78600|81900|83300|80500|80300|84000|85400|89200||98200|101000|100500|100500|100500|100500|100500|99000|99700|||99700|98700|99200|97900|100000|100000|99600|99000|99900|99900|96400|96300|96300|96000|96100|93600|93500|92500|94000|93400|93500|93700|92700|92700|92500|89700|88000|86400|86400|87700|88400|89500|92000|90000|90100|90700|90600|91200|91000|93400|94500|92700|92000|91500|90900|94500|93000|93200|94900|96500|95500|94400|93000|93800|91700|92000|94000|93500|93300|93900|89300|86600|88300|85900|87900|88800|88700|88400|89300|89600|90600|90600||87000|85000|83100|84800||82900|82800|85900|87700|83100|84000|85900|86500|87500|89000||89400|88600|88300|88800|88100|89200|87600|82700|81100|78400||77800|77000|77600|78700|78700|78300|77900|77900|79000|76400|77500|78000|79200|77900|77400|78000|75600|80000|81000|80800|79600|79300|79100|80700|82100|82500|81200|80800|79300|80000|81600|84000|84300|84000|81300|82300|82600|81300|81500|82200|82300|80900|82600|83900|84600|80000|76500|76500|74800|74900|74900|73000|73100|73100|72500|||68800|69100|64400|64200|65000|64200|64800|65200|69000|68200|69000|69700|70600|71300|70800
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.2|14.05|12.95|12.55|12.55|12.55|12.45|12.45|||12.55|12.45|12.25|12.15|12.3|12.4|12.15|12.5|12.65|12.75|12.6|12.8|12.8|12.5|12.15|12.1|11.9|12.25|12.35|12.3|12.3|12.45|12.4|12.15|12.15|12.15|12.1|12.2|12|11.95|12.05|12.1|11.4|11.2|11.4|11.55|11.6|11.45|11.4|11.3|11.05|10.8|10.4|10.1|10.1|10.1|10.15|10.6|10.7|10.8|10.7|10.75|10.7|10.4|10.35|10.2|9.95||10.75|10.8|10.85|11.2|11.25|11.25|11.25|11.25|11.25|11.1|11.1||11.2|11.2|11.4|11.05|11.25|11.3|11|10.95|11.1|10.9|11.2|11.75|11.9|12.1|12.05|12|12.05|12|12.1|12.2|11.9|12.05|11.95|11.95|11.95|12.15|12.1|12.15|12.3|12.2|12.9|13.1|13.15|12.85|13.05|13.1|13|13.1|13.05|13.1|13.05|13.1|13.2|13.2|13.2|13.3|13.25|13.4|13.25|13.45|13.6|13.6|13.55|13.85|13.4|13.5|13.45|13.65|13.55|13.85|14.1|14|14|13.8|13.95|14.1|14.2|13.85|13.95||14|13.9|14.05|14.05|13.95|13.95|14.05|14.2|14.3|14.5|14.1|13.8|13.65|13.8|13.8|13.4|13.25|13.25|13.2|13.55|13.25|13.35|13.15|13.15|13.25|13.3|13.35|13.25|13.25|13.2|13.3|13.25|13.15||13.15|13.15|13.15|13.45|13.5|13.55|13.75|13.85|13.75|13.7|13.7|13.8|13.75|13.7|13.65|13.75||||13.85|13.85|13.95|14.1|14.05|14.3|14.35|14.55|14.5|14.75|14.6|14.7|14.95|15.05|15.15|15.4|15.55|15.15|14.85|14.75|14.9|14.85|14.95|15.15||14.95|14.95|15|15|14.85|||||||14.65|14.35|14.55|14.6|14.3|15.4|15.15|15.3|15.45|14.85|14.75|14.95|15.2
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.17|1.16|1.16|1.17|1.18|1.17|1.19|1.19||1.2|1.2|1.18|||1.19|1.18|1.19|1.2|1.19|1.2|1.24|1.22|1.22|1.22|1.24|1.24|1.26|1.26|1.27|1.24|1.25|1.25|1.24|1.22|1.23|1.21|1.2|1.24|1.26|1.27|1.25|1.24|1.23|1.22|1.21|1.21|1.23|1.23|1.26|1.24|1.24|1.21|1.21|1.17|1.18|1.2|1.2|1.2|1.19|1.2|1.2|1.21||1.2|1.21|1.2|1.21|1.25|1.24|1.24|1.26|1.28|1.29|1.3||1.31|1.29|1.3||1.3|1.28|1.27|1.3|1.26|1.28|1.26|1.26|1.24|1.27|1.26|1.27|1.25|1.29|1.31|1.3|1.3|1.32|1.32|1.31|1.292|1.302|1.292|1.292|1.253|1.214|1.194|1.204|1.184|1.224|1.224|1.233|1.243|1.194|1.243|1.194|1.224|1.253|1.292|1.272|1.292|1.302|1.321|1.321|1.331|1.282|1.302|1.302|1.312|1.292|1.321|1.341|1.361|1.37|1.351|1.351|1.302|1.341|1.312|1.351||1.409|1.38|1.409|1.429|1.39|1.39|1.4|1.419|1.419||1.468|1.449|1.527|1.468|1.478|1.498|1.488|1.449|1.458|1.468|1.458|1.458|1.409|1.439|1.419|1.38|1.39|1.38||1.419|1.39|1.39|1.361|1.341|1.331|1.316|1.307|1.316|1.316|1.316|1.354|1.335|1.354||1.373|1.354|1.354|1.373|1.402|1.326|1.326|1.335|1.345|1.373|1.278|1.297|1.316|1.364|1.307|1.297|1.297||1.288|1.288|||1.307|1.316|1.354|1.364|1.354|1.373|1.431|1.517|1.555|1.507|1.45|1.44|1.45|1.469|1.478|1.478|1.478|1.498|1.488|1.459|1.459|1.45|1.44|1.469|1.459|1.45|1.459|1.469|||1.469|1.44|1.421|1.412|1.383|1.402|1.431|1.44|1.478|1.526|1.536|1.517|1.507|1.545|1.555|1.526
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|155.5349|153.628|153.0832|152.7641|154.1495|151.7756|149.604|149.2693|||150.1411|149.7675|148.6311||147.4792|144.0311|143.5875|143.2061|143.4162|144.0233|145.222|145.3387|143.9922|143.5408|140.8633|144.646|143.6964|142.1942|143.0037|143.0193|142.241|142.7702|140.9645|140.4196|141.0034|141.3742|141.8528|141.5288|142.1032|142.8395|143.8924|143.7378|142.2283|142.7953|142.8395|142.8616|143.3034|142.7511|142.4198|142.4345|||143.5464|136.9489|140.4464|142.8027|140.7778|140.8588|141.8823|140.7631|140.7483|141.6098|141.168|140.3875||140.0562|141.3448|141.2269|141.9633|142.0148|141.4994|143.8851|143.1119|142.7585|142.1694|139.8795|142.4787|141.411|140.6526|139.9089|139.9236|140.4243||||139.4009|138.2301|134.5706|130.5061|128.7683|129.4089|128.8493|130.3146|127.7522|127.6123|126.3827|127.1042|127.9584|126.0145|125.639|125.6979|126.228|171.98|172.41|171.39|170.64|170.26||170.09|169.37|169.98|170.4|171.52|171.49|170.13|170.45|170.5|170.74|169.57|167.01|166.36|171.23|170.59|171.38|170.01|171.17|169.65|168.6|165.1||164.8|165.55|165.47|164.82|168.04|166.44|165.05|162.91|161||159.93|162.07|164.77|165.41|164.74|168.83|168.32|170.32|171.06|170.14|167.66|173.68|172.62|169.03|167.04|165.85|164.17|164.17|161.68|162.64|166.78|164.83|162.24|160.61|163.5|163.83|162.6|165.05|170.17||177.79|175.54|172.23|170.12|171.28|173.6|177.58|174.01|175.47|163.12|165.76|167.25|169.76||171.41|169.63|168.21|167.55|167.07|165.59|168.03|168.36|170.84|173.17|173.26|174.26|176.87|174.89|177.73|176.82|175.77|175.54|174.89|172.37|171.15||171.13|171.54|174.51|172.4|175.82|177.35|180.17|180.4|181.53|180.62|181.46|182.16|182.58|185.99|187.12|181.88|178.44|177.57|180.49|181.03|181.82|181.71|185.34|186.43|189.4|188.58|188.98|187.09|182.54|183.3|185.11|188.92|182.74|185.81|182.83|185.51|187.18|189.23|188.54|190.59|190.76|194.76|195.96|189.93|188.61|190.33
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.828|1.818|1.738|1.679|1.709|1.669|1.649|1.639||1.619|1.599|1.569|||1.649|1.629|1.709|1.728|1.748|1.778|1.798|1.838|1.838|1.838|1.838|1.848|1.838|1.897|1.897|1.917|1.917|1.927|1.957|1.967|1.957|1.937|1.967|1.977|1.967|2.036|1.967|1.957|1.957|1.917|1.927|1.848|1.887|1.907|1.877|1.877|1.897|1.838|1.808|1.758|1.798|1.798|1.818|1.838|1.838|1.897|1.877|1.818||1.828|1.828|1.818|1.758|1.887|1.838|1.867|1.917|1.937|1.947|1.937||1.977|1.927|1.947||1.927|1.977|1.937|1.967|1.947|1.957|1.987|1.987|1.967|1.947|1.987|2.036|2.046|2.086|2.215|2.195|2.235|2.255|2.295|2.325|2.295|2.166|2.235|2.185|2.195|2.156|2.116|2.096|2.086|2.136|2.136|2.185|2.245|2.215|2.225|2.185|2.166|2.175|2.235|2.265|2.295|2.315|2.285|2.305|2.295|2.245|2.275|2.285|2.344|2.255|2.275|2.215|2.205|2.126|2.156|2.215|2.146|2.185|2.205|2.265||2.394|2.225|2.215|2.285|2.265|2.374|2.235|2.315|2.285||2.394|2.523|2.603|2.563|2.424|2.444|2.493|2.493|2.483|2.483|2.483|2.454|2.384|2.434|2.523|2.513|2.553|2.523||2.593|2.593|2.553|2.573|2.483|2.444|2.454|2.474|2.444|2.434|2.434|2.384|2.394|2.394||2.483|2.444|2.464|2.513|2.543|2.523|2.543|2.583|2.553|2.553|2.563|2.652|2.642|2.583|2.493|2.503|2.474||2.394|2.464|||2.513|2.483|2.553|2.503|2.523|2.573|2.513|2.543|2.543|2.623|2.672|2.662|2.712|2.841|2.821|2.821|2.811|2.781|2.732|2.821|2.871|2.851|2.801|2.871|2.732|2.742|2.762|2.742|||2.712|2.672|2.672|2.623|2.573|2.593|2.593|2.593|2.732|2.791|2.811|2.831|2.781|2.821|2.831|2.861
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.11|3.23|3.3|3.17|3.15|3.28|3.28|3.29||3.28|3.28|3.28|3.28||3.22|3.2|3.14|3.15|3.05|3.22|3.22|3.21|3.23|3.22|3.22|3.21|3.22|3.24|3.23|3.21|3.2|3.24|3.23|3.23|3.22|3.22|3.23|3.23||3.23|3.25|3.08|3.09|3.12|3.03|3|3|2.99||3|3.04|2.98|2.89|2.88|2.87|2.93|2.95|2.98|2.98|2.96|2.98|2.97|3.02|2.99|2.99|2.96|2.95|3.01|3.06|3.09|3.08|3.1|3.1|3.12|3.1|3.1|3.1|3.1|3.1|3.11|3.1|3.13|3.11|3.13||3.15|3.1||||2.97|2.96|2.98|2.9|2.92||2.89|3|2.9|2.81|2.82|2.88||2.88|2.95|3.01|2.96|2.84|2.75|2.7|2.68|2.58|2.6|2.6|2.59|2.53|2.59|2.66|2.62|2.64|2.66|2.68|2.72|2.7|2.68|2.75|2.74|2.73|2.64|2.7|2.77|2.69|2.64|2.55|2.54|2.52|2.55|2.48|2.43|2.4|2.31|2.28|2.38|2.43|2.48|2.48|2.6|2.57|2.42|2.38||2.42|2.43|2.45|2.5|2.54|2.53|2.56|2.51|2.42|2.44|2.39|2.27||2.3|2.24|2.2|2.2|2.21|2.1|2.11|2.1|2.11|2|1.98||||1.8|1.69|1.72|1.79|1.78||1.8|1.82|1.82|1.82|2.22|2.29|2.29|2.36|2.4|2.47|2.57|2.63|2.5|2.62|2.73|2.37|2.32|2.29|2.33|2.39|2.39|2.44|2.45|2.4|2.45|2.42|2.43|2.54|2.61|2.6|2.61|2.58|2.71|2.73|2.77|2.76|2.74|2.55|2.49|2.61|2.56|2.61|2.65|2.71|2.7|2.71|2.78|2.95|2.96|2.84|2.69||2.64|2.58|2.74|2.77|2.89|2.93|2.87|2.74|2.85|2.93|||3.02|3.08|3.13|3.17
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|89|89|91|90|83.4|82.5|77.11|78.61|||80|77.2||||74.2|78.12|80.05|78.8|80.25|81.4|83.1|78|78|77|79.99|78|81|82.6|83.02|88|88.4|86|84|84.5|83.3|84.01|75.6|78.05|81.61|82.5|86.5|87.35|82.5||85.7|88.15|88.33|94.9|92|81||75.4|72.5|72.45|71.01|70.75|74.52|73.01|76.5|78.61|79.1|80.5|83|82.85|83.79|79.7|86.4|90.6|91.1|94.6|92|94.4|92.5|94.32|97|98|96.98|97.65|93|100|98.4|96.5|102|102.5|89.7|88.73|86.02|87.4|93|88.5|88.5|91.5|89.78|85|101.3|107|110|105.76|120|118|116.9|119.12|121|120.5|123|125.5||122.5|117|113.5|114|106.78|99.8|99.5|101.5|102.8|102.58|102|105.5|105.9|99|95|87.25|86.53|84.39|83|83.5|84.7|85.51|85.5|85.77|85.5|85.6|79.8|80.04|80.5|77.5|77.4|78|76|76.98|75.15|76.99|77.67|72.99|73|76.99|78.5|80.87|82|82.5|79.27|80.39|79.39|82.85|83|79.3|77.99|69.7|64||62.5|67.38|64|60.51|60.99|61|61.86|60.8|59|59|63.67|62|66.7|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|12.49|11.95|11.4|11.34|11.51|11.43|11.59|11.75||12.01|11.79|11.93|11.89||11.84|11.87|12.16|12.64|12.88|12.85|12.9|12.3||12.84|12.74|12.99|12.98|12.65|12.4|12.9|12.9|12.9|13.5|13.86|13.75|14.43|14.45|13.99|13.49||14|14.06|14.21|14.6|14.27|13.97|14.3|14.64|13.9|14.28||13.7|13.7|14.1|14.39|14.52|14.68|14.35|14.55|14.57|14.54|14.55|14.68|14.8|14.78|14.98|15|14.96|14.94|15.05|15.09|14.92|14.71|14.63|14.99|14.91|14.9|14.63|14.56|14.62|15.05|15.43|15.51|15.44|15.35|15.09|15.17|15.16|14.99|15.57|15.2|15.52|15.5|15.68|15.74|15.62|15.45|15.25|15.33|15.15|14.55|15.22|15.23|15.41|15.4|14.77|15.21|15.4|15.37|14.95|14.49|14.49|14.37|14.74|14.24|14.49|14.5|14.9|15.25|15.58|15.51|15.6|15.81|15.62|15.77|15.61|15.66|15.79|15.89|15.7|15.65|15.56|15.7|15.64|14.96|15.69|15.2|15.01|14.7|14.27|14.06|14.06|14.3|14.39|15.14|14.95|14.37|14|14.01|13.94|13.7|13.79|13.68|13.71|14.1|13.99|13.74|13.45|14.05|14.02|14.2|14.24|14.06|14.05|14.06|13.95|13.32|13.06|12.94|12.74|12.29|11.48|11.38|11.78|11.75|12.02|11.65|11.74|11.9|12.3|12.4|12.47|12.69||12.58|12.81|13.45|13.74|13.81|14|14.26|14.3|14.32|14|13.95|14|13.93|13.96|13.85|13.72|13.89|13.85|13.82|13.73|13.52|||14.26|14.06|14.3|14.2|14.45|14.54|14.5||14.6|14.38|14.24|14.3|14.57|14.4|14.4|14.48|14.62|14.86|15.08|14.95|15.02|14.98|15.08|14.91|14.9|14.89|14.87|14.85|14.9|14.81|14.85|14.8|14.9|14.89|14.94|15.08|15.04||15.4|15.54|15.79|15.4|15.78|15.64|15.47
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|209|206.5|205|202|200|200.5|202|201|||203|203|202|205.5|207|202.5|206.5|208|206|212.5|214.5|214|216|215|214.5|217|213|219.5|219|219.5|216.5|219|215.5|214.5|213.5|212.5|214|218.5|215.5|221.5|224|223.5|225|225.5|227.5|226|226.5|225.5|218.5|220.5|219|222|223|216.5|219.5|219.5|222|222.5|213|213|205.5|202.5|204|209|210|212.5|204||216.5|218|217|225|223|222|222|223|228|231.5|216.5||214|213|211.5|208|208.5|216.5|219|223.5|223.5|219.5|224|229.5|230|228|223.5|230|238.5|238|240|242.5|240|239.5|241.5|244.5|243|248|250|250|261|254|262|257.5|254.5|241.5|244.5|237.5|239|237|239|237.5|240|239|244|246.5|247|235|231.5|235.5|234.5|227|229.5|223.5|218.5|216.5|214.5|213|212|211.5|211.5|212|215|209.5|209.5|207.5|210.5|210.5|214.5|213|215.5||212.5|212|212.5|211.5|213.5|215|215|212.5|207.5|209|199|200|197.5|197.5|199.5|200.5|201.5|200.5|201|198.5|198|200.5|199.5|199|200|201.5|195.5|192|193.5|194|194.5|196|195||195|192|188.5|182|177.5|189|189|192.5|195|196.5|204.5|213|208.5|216|218.5|216||||220.5|223|229.5|224.5|228.5|227.5|225|224.5|225.5|230|231|236|239|240.5|241|241|244|243|242.5|237.5|241|235.5|237|237.5||233.5|229.5|237|236.5|237|||||||223.5|225|224.5|225.5|224|234|233.5|237|226.5|223.5|224|233|239.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|94.1|93.1|92.75|92.5|92.05|89.9|91.45|91.75|90.4|89|87.65|86.15|85.55||85.3|85|85.2|86|84.55|83.5|83.65|81.85|79.95|77.35|77|77.75|77.85|78.7|79.65|79.15|79|80.2|78.6|79.8|78.7||81.1|82.5|80.25|81.95|82.45|82.3|81.55|81.7|81.3|82||80.3|78.65|78.95|78.65|78.2|79.75|79.1|78|76.3|75.75|76.55|75.35|75.9|76||77.35|77|74.45|74.85|75|77.6|77.75|77.85|77.9|79.2|79.8||80|77.7|81.05|81.35|82.4|82|84.5||88.85|89.2|90.6|91.15||90.55|89|92.3|92.3|91.7|90.75|92|93.45|93.6|94.25|93.55|93.35|94.9|96.1|97.8||98.65|99.2|99.6|98.9||100.1|92.91|94.27|94.41|94.82|95.5|95.14|95.77|95.68|97.23|90.95|98.05|97.85|98.4|98.8|99.65|98.65|97.75|98.15|99.3|100.1|99.25|100.45|101.75|102.1|103.55|102.3|100.05|99.05|101.25|102.85|101.65|103.7|103.05|104.15|104.3|105.25|106|101.85|101.1|101.3|101.25|104.35|106.05|107.5|107.9|105.8|104.8|104.5|103.5|103|104.25|105.75|105.1|103.85|101.15|99.3|99.35|95.2|98.15|97.95|97.15|99.45|99.45|99.55|99.75|99.45|100.05|100|103.8|106.45|105.4|103.9|104.8|105.55||108.9|107.8|105.15|102.95|103.05|104.5|106.5|107.2|106.15|106.25|104.7|105.85|104.35|104.1|102.7|102.95|104.45|102.75|102.05|104.65|102.05|||100.45|103.35|98.1|99.15|99.95|99.2|100|96.95|98.5|101.7|101.6|102.15|100.25|100.25|100.55|99.95|103.05|106.3||108.2|107.8|109.05|110.55|110.1|109.05|111.05|111|111.3|111.05|110.6|113.1||114.6|112.85|113.05|112.85|110.45|112.35|111.7|114.2|110.9|108.4|111.85||111.7
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|480.7|480.05|476.3|465.85|454.35|457.3|456.3|458.4|466.15|461|464.55|456.5|459.55||457.15|460.7|470.45|468.75|472.6|467.4|464.35|462.35|462.95|459.3|430.9|447.3|449.85|469.75|460.25|475.45|485.65|453.85|443.8|447.05|453.45||449.45|458.65|459.1|460.9|464.65|457.75|458.1|461|462.6|476.8||428.2|429.8|428.5|419.85|425.45|424.3|413.35|421.05|399.6|394.45|409.2|406.35|420.6|423.6||433.7|438.85|435.6|429.4|426.55|433.05|428.35|407.8|421.35|424.15|447.2||444.35|434.9|462.15|480.9|464.65|467.75|497.8||489.8|498.2|508.65|498.35||497.25|490.65|491.7|506.9|501.1|489.1|479.9|499.25|496.6|490|480.5|477.95|481.2|481.9|478.65||467.85|451.25|449.1|431.8||420.3|414.45|411.35|423.85|414.85|392.4|400.05|393.35|395.2|383.5|384.55|391.5|359.6|355.35|361.75|364.8|362.35|346.1|342.2|352.55|360|353.5|373.3|368.8|382.95|398.95|403.35|404.3|406.05|410.65|397|388.4|394.55|391.05|372.45|385.1|392.8|394.8|392.95|411.4|411.6|405.6|392.25|368.2|358.4|363.4|349.8|357.55|347.3|357.2|362.85|373.15|385.55|401.8|413.4|418.4|423.35|416.3|412.55|403.2|392.05|341|387.05|503.05|499.25|505.5|513.65|532.55|527.65|572.95|552|554.6|586.25|604.9|626.65||637.5|636.35|640.8|637.9|647.15|648.25|633.95|636.5|641.65|650.95|653.6|642.9|639.45|641.75|650.95|653.75|663.8|632.5|670.53|681.76|662.84|||647.6|664.53|660.03|665.36|662.02|673.73|679.29|673.2|669.62|688.63|669.62|654.71|646.44|639.86|638.21|645.47|656.02|681.95||687.37|694.39|681.62|687.42|671.16|659.26|675.9|699.57|709.68|702.42|693.96|700.1||715.1|715.92|689.12|670.82|649.73|664.29|688.29|722.6|738.42|759.13|772.59||763.25
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.86|4.68|4.6|||4.6|4.61||4.66||4.65|4.67|4.63|4.69||4.74|4.83|4.7|4.69||4.78|4.43|4.32|4.3||4.3|4.21|4.11|4.1||4.15|4.25|4.23|4.19||4.23|4.29||4.32||4.19|4.15|4.18|4.13||4|4.09|4.08|3.96||3.8|3.69|3.62|3.61||3.6|3.63|3.73|3.82||3.81|3.88|3.88|3.63||3.51|3.55|3.54|3.55||3.63|3.79|3.5|3.45||3.45|3.41|3.42|3.4||3.38|3.33|3.4|3.42||3.58|3.68||3.68||3.68|3.65|3.65|3.65||3.73|3.65|3.62|3.57|||||||3.56|3.6|3.57|3.68||3.78|3.8|3.85|3.76||3.75|3.7|3.7|3.68||3.53|3.5|3.56|||3.63|3.58|3.57|3.69||3.69|3.74|3.8|3.79||3.85|3.83|3.91|3.84||3.95|3.93|3.97|4||3.97|3.95|3.92|||3.99|3.87|3.83|3.77||3.7|3.56|3.62|3.7||3.74|3.78|3.82|3.85||3.85|3.83|3.83|3.87||3.92|3.92|4|4||3.92|3.82|3.95|3.89||4.01|3.99||4.08||4.13||4.04|4.08||4.09|4.05|4.06|4.11||4.01|3.96|3.83|||3.82|3.83|3.87|3.92||3.79|3.9|3.81|3.84||3.82|3.93|4.04|4.09||4.19|4.28|4.35|4.2||4.14|4.19|4.28|4.3||4.2|4.21|4.26|4.32||4.26|4.24|4.29|4.3||4.39|4.36|4.11|4.17||4.19|4.27|4.15|4.35||4.68|4.73|4.88|4.92||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|20.95|21|21|20.3|20.25|20.1|19.9|19.88||20|19.98|19.74|||19.28|19.72|19.6|20|19.98|20|20|20.1|19.84|20|20.05|20.4|20.45|21|21.4|21.6|21.6|21.55|20.95|21.1|22|22.15|23.25|23.4|22.1|22.6|22.95|21.65|20.05|19.86|19.4|18.9|18.5|18.44|19.18|17.02|16.92|16|15.9|15.3|15.22|15.3|13.9|16.18|16.6|17.76|18.4|17.06||16.88|17.94|19.02|20|23.05|22.85|25|26|26|24.3|23||22.5|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.62|6.43|6.37|6.26|6.3|6.23|6.25|6.41||6.44|6.44|6.43|||6.65|6.45|6.21|6.25|6.44|6.5|6.61|6.53|6.28|6.28|6.07|6.23|6.17|6.32|6.31|6.24|6.37|6.69|6.49|6.48|6.89|6.89|6.8|6.67|6.67|6.89|6.99|7.49|7.44|7.1|7.18|7.25|7.2|6.9|6.42|6.13|5.88|5.65|5.6|5.58|5.71|5.78|5.86|5.93|5.93|6.41|6.29|5.89||6.17|6.27|6.49|6.54|6.71|6.57|6.65|6.94|6.9|6.8|6.82||7.18|7.3|7.41||7.32|7.95|7.9|8.14|8.06|7.92|7.97|8|7.88|8.08|8.36|8.35|8.53|8.06|8.1|8.07|8.4|8.1|7.97|8.33|8.15|7.76|7.72|7.81|8.17|8.23|8.09|8.08|7.76|8.29|8.98|9.1|9.14|9.6|9.48|9.3|9.35|9.24|9.68|9.88|9.67|10.54|10.76|10.58|10|9.7|9.73|9.7|9.64|9.75|9.64|9.71|9.12|8.48|7.95|7.44|7.48|7.5|7.51|7.46||7.4|6.93|7.06|7.11|7.34|7.14|7.13|6.97|6.87||6.91|6.11|5.9|5.64|5.65|5.65|5.65|5.64|5.53|5.47|5.41|5.35|5.29|5.4|5.35|5.54|5.46|5.45||5.37|5.41|5.4|5.38|5.42|5.41|5.43|5.4|5.38|5.39|5.44|5.41|5.4|5.39||5.44|5.43|5.45|5.46|5.45|5.47|5.54|5.54|5.5|5.56|5.57|5.57|5.57|5.59|5.58|5.6|5.61||5.61|5.62|||5.61|5.49|5.56|5.56|5.57|5.64|5.64|5.59|5.55|5.58|5.58|5.61|5.59|5.64|5.63|5.67|5.59|5.62|5.53|5.54|5.6|5.62|5.62|5.68|5.71|5.6|5.66|5.71|||5.76|5.57|5.59|5.35|5.26|5.41|5.4|5.4|5.77|5.94|5.99|6.05|5.99|6.1|6.1|6.05
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11|11.2|11.4|11.2|11.2|10.4|10|10.1|||10.2|10.1|10.3|10.5|10.7|10.6|10.9|11.4|10.8|11.1|11.1|11.6|11.9|12.1||12.2|12.1||12.3|12.7|12.3|12.2|12.3|12.2|12.6|12.9|12.5|12.1|12|12.5|13.2|13.4|13.8|14.1|14.4|14.9|15.5|15.3|15.2|15.2|15.4|15.4|14.5|13.9|14|13.8|14.1|13.8||14.6|15|15.4|15.4|15.5||15.1|14.6|14.9|14.7|14.3|14.7|14.8|15.4|15.4|15.5|15.6|15.6|15.4|15.4|15.4|16.1|16.7|16.4|16.4|16.6|16.6|16.4|16.2|16.1|15.9|16|16.1|16|16.3|15.8|15.8|15.7|15.7|15.6|15.8|15.9|15.7|15.8|15.5|15.6|15.6|15.6|14.8|15||14.9|14.7|14.7|14.8|14.5|14.8|14.7|14.8|14.3|||14.9|14.2|14.3|13.5|12.7|12|11.5|11.4|11.6|11.6|11.6|11.8|11.8|11.1|11.2|10.6|11.4|11.6|11.4|11.6|11.8|11.8|12|12.2|12.2|12.8|12.9|12.6|13.4|13.6|13.4|13.6|14.2|14.5|14.5|14.4|14.4|14.2|14.5|14.6|14.7|14.9||15|14.6|14.7|15|14.4|14.6|14.5|14.3|14.3|14.6|14.4|14.4|15.7|17.6|17.4|17.5|17.3|17.3|17.3||17.9|17.8|17.8|17.6|17.7|17.5|17.6|18|17.8|17.7|||17.6|17.3|17.5|17.1||17.4|17.5|17.6|17.7|17.6|17.7|18.2|18.1|18|17.9|17.6|17.8|17.4|17.3|17.4|17.4|16.8|16.4|17.4|17.1|17.1|16.8|16.6|16.6|17.4||17.8|18.2|18.3|18.2|17.6|18.1|18.2|18.6|18.2|18.4|18.3|18.5|18.7|18.6|18.8|18.6|18.3|18.2|18.9|18.8|19|19.2|18.9|18.6|18.6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|18.67|19.34|19.52|18.78|18.29|17.91|17.73|18.26||18.63|18.29|19.5|19.07|19.12|19.43|19.91|19.71|20.16|20.59|19.78|19.39|18.85|18.4|18.35|17.81|18.51|18.76|18.27|18.09|17.8|18.02|18.13|18.02|18.8|18.22|18.31|18.51|18.9|19.03|20.32|20.38|20|20.38|20.9|20.77|20.49|20.47|20.34|21.03|20.34|20.63|19.55|19.1|18.89||19.52|20.27|20.79|20.61|20.72|20.45|20.88|20.18|20.09|19.98|20.72|19.84|20.14|19.5|18.98|19.53|20.16|19.5|19.3|19.52|19.44|19.82|19.48|20.14|20.04|20.68|20.2|19.35|19.32|18.62|18.54|18.09|17.81|17.27|17.39|17.6|17.8|18.45|18.6|18.71|18.4||18.62|18.87|18.11|||||17.77|17.46|16.57|17.82|18.9|19.23|18.17|17.85|17.67|16.6|16.21|16.97|17.1|17.21|17.54|16.76|16.5|16.48|17|15.85|16.48|16.59|16.61|16.54|16.82|17.17|16.93|15.94|16.2|16.03|15.55|15.98|15.89|15.94|15.69|15.47|15.6|14.72|14.64|14.79|14.19|13.44|13.58|13.46|13.12|12.61||12.24|12.59|12.91|13.1|13.62|13.58|13.45|13.53|13.77|14|13.62|13.79|13.76|14.02|13.85|13.52|13.87|14.06|13.75|13.53|13.51|13.53|13.72|13.54|13.64|13.76|14.02|13.94|14.12|14.18|14.23|14.45||13.83|14.42|15.15|15.77|15.78||15.3|15.38|15.2|14.96|15.5|15.02|15.69|15.26|15.14|15.59|15.42|15.47|15.29|14.93|15.08|14.77|14.73|14.73|15.1|15.14|15.35|15.33|15.22|15.16|15.25|15.16|15.16|15.06|15.38|15.35|15.16|15.36|15.35|15.83|15.88|15.65|16.09|15.74|16.3|15.25|15.09|15.13|15.67|15.12|15.45|14.79|14.61|14.38|14.28|14.37|14.52|14.25|13.89|14.16|14.69|14.14|13.86|14.05|14.02|14.23|13.86|13.57
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.6|7.55|7.66|7.59|7.6|7.5|7.44|7.3||7.38|7.31|7.28||||7.48|7.66|7.45|7.6|7.46|7.57|7.57|7.65|7.63|7.65|7.91|7.98|7.93|7.74|7.62|7.38|7.02|6.95|6.98|7|6.95|6.94|6.99|7|7.3|7.4|7.56|7.67|7.72|7.67|7.72|7.35|7.5|7.5|7.15|7.09|6.9|7.02|7.05|7.03|6.98|6.86|7.05|6.99|7|6.96|6.9|6.92|6.96|6.95|6.86|6.9|6.78|7.04|7.16|7.21|7.49|7.39|7.6|7.67|7.52|7.84|7.86|7.83|7.76|7.64|7.54|7.5|7.3|7.15|7.17|7.22|7.46|7.34|7.22|7.17|7.25|7.33|7.18|7.39|7.3|7.35|7.35|7.23|7.23|7.08|7.18|6.87|6.67|6.82|6.8|6.71||6.8|6.89|7.05|7.15|7.15|7.15|7.09|7.11|7.14|7.2|7.15|7.35|7.27|7.25|7.15|7.16|7.14|7.12|7.13|7.1|6.9|6.87|6.9|6.82|6.84|7.01|7|6.95|6.83|6.73|6.8|6.98|7.17|7.14|7.31|7.28|7.34|7.25|7.29|7.15|7.29|7.41|7.45|7.42|7.4|7.45|7.3|7.37|7.48|7.35|7.43|7.4|7.35|7.1|7.16|7.22||7.23|7.56|7.7|7.66|7.6|7.77|7.78|7.82|7.75|8.05|8.03|7.92|7.9|8.06|8.1|8.18|8.3|8.3||8.45|8.23|8.3|8.3|8.54|8.5|8.4|8.58|8.6|8.4|8.14|8.02|8.13|7.98|8.14|||8.04|7.78|7.8|||7.85|7.94|7.88|7.92|7.93|7.91|7.91|7.9|7.94|8|7.85|7.87|7.97|8.04|7.94|7.9|7.8|7.95|7.79|7.98|8.23|8.25|8.02|8.1|8.3|8.37|8.35|8.1||8.07|8.02|7.81|7.84|7.8|7.92|8.08|8.16|8|8.24|8.5|8.67|8.79|8.62|8.52|8.48|8.66
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|151500|150500|150500|147500|146500|143000|147500|144500|||142000|142500|139000||135500|138000|142500|141500|136500|142000|145500|149000|149500|142000|144500|145000|147000|148500|149500|150000|133500|135000|133000|131000|130500|125500|127000|127500|126000|133500|129500|134500|139000|140000|146000|144000|143500|142000|142000|141000|141500|131500|130000|118000|115500|117000|125500|132500|132500|136000|131000|135000|138000|132000|137500|133500|128500|134000|139500|139500|133500|133000|139500|139500|145000|153000|151500|154000|||154000|151000|156000|163000|167500|169500|170000|171500|166500|169500|174500|184000|183000|185500|181000|189000|187000|178500|160000|158500|163000|162000|169000|178000|178500|197500|180000||180000|186000|187500|180000|179500|176500|163000|161500|166500|171500|168500|167500|159500|148000|140000|148000|152000|163000|154500|154500|173000|167000|149500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|36800|35700|35650|35600|36450|36200|34500|33900|||34100|34200|32100||31100|31300|31500|32100|31000|32500|33750|36500|35850|34200|32800|33500|33000|34750|36900|36700|35750|35950|37150|37650|34900|34500|35150|31800|30100|30750|30700|30150|31400|31300|30400|31900|32700|33100|33100|33300|33500|31150|31400|31600|31200|31850|34700|35800|35550|37300|36000|34700|35950|36000|35800|37450|36000|36000||37500|38000|39300|39400|39400|40550|41550|43650|44050|||44050|43100|44950|44450|40800|40400|39450|40200|41300|40800|41150|41100|42150|43500|41800|43450|44050|43700|42300|42300|42300|40450|37550|37500|35950|36800|35850|44550|44550|43400|43450|42450|41450|41400|39150|39750|39150|39100|37500|38050|36650|35650|34800|34500|33350|33350|32700|34100|34350|34500|34400|34100|33700|34600|34900|33750|32750|31200|30250|29400|31350|30900|33300|33200|31700|30050|28500|29400|27550|30000|29000|26300||26800|26200|26450|26800||26150|26200|27700|26900|26300|27000|27150|27850|27800|27350||28500|29450|28650|29200|28550|28400|30200|29600|30850|27850||30600|31050|31300||32650|35600|35200|34900|34000|34600|37150|37200|38050|39850|41250|42250|40050|37750|38750|36300|35800|36250|37000|37000|34800|33750|33950|34650|34800|33700|32200|33750|34150|34150|33350|32000|29150|28000|27750|27350|25950|25350|24925|25850|24475|24000|48600|24300|24525|24600|24450|24000|24400|24900|25100|||24275|22950|24100|24250|25650|24750|24250|24200|25300|26650|26100|26850|28250|29200|29450
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|18.81|19.32|19.02|19.49|18.89|18.75|18.8|18.01|||17|16.64|16.37|||16.95|16.9|16.77|16.81|16.51|16.8|16.85|16.56|16.56|16.5|16.79|16.78|16.89|16.68|16.92|16.83|17|16.94|17|16.96|17.14|17.5|17.5||18.09|17.45||17.35|16.51|16.62|16.16|16.16|16.96|17.16|16.78||16.96|16.65|16.4|16.52|17.01|17.25|17.39|17.2|16.74|16.22|15.99|15.7|14.57|14.24||14.8|14.6|15.15|15.33|14.69|14.84|14.53|13.91|13.17|13.7|13.52|13.2|13|12.79|13.3|13.11|13.02|12.78|12.8|12.41|12.1|11.75|11.73|11.9||11.69|11.9|12.05|12.52|13|12.73|13.3|13.21|13.82|13.56|13.4|13.65|13.45|13.77|13.77|14.07|14|14.66|14.27|14.54|15.5|15.8|15.84|15.96|16.04|15.83|15.6|15|15.8|16.44|16.1|15.25|15.2|15|15.22|15.24|15.21|15.25|15.17|14.85|14.53|14.5|14.4||15|15.06|15.89|15.5|15.35|15.04|15.16|15.4|15.75|16.1|16.57|16.21|16.84|17.4|17.37|17.71|18.13|18.4|17.98|17.9|18|18.29|18.9|19.58|19.65|19||18.7|17.45|18|18.39|19.42|18.4|18.6|18.05|17.78|18.06|18.64|18.46|18.37|19.5|20.2|20.81|20.3|19.92|20.48|19.9|21.53||20.5|21.65|21.71|22.03|21.91|21.85|22.03|22|23.15|23.4|23.62|24.22|24.72|24.39|24.23|24.35|24.42|24.58|24.72|23.43|23.14||25.02|23.83|23.58|24.65|25.41|25.27|26.69|26.32|26.48|26.25|26.25|26.2|26.59|26.68|26.08|25.88|26|26.21|26.5|26.4|26.41|26.73|26.69|26.35|26.69|26.79|26.38|26.54|27.13|27.09|26.61|26.35|||26.2|26.69|26.69|27.12|26.54|27.68|27.19|27.19|26.18|26.76|27.67|
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.51|1.5|1.51|1.49|1.5|1.49|1.5|1.51||1.51|1.51|1.51|||1.5|1.48|1.48|1.49|1.48|1.49|1.48|1.51|1.51|1.5|1.51|1.51|1.5|1.49|1.51|1.51|1.49|1.5|1.5|1.47|1.48|1.45|1.48|1.46|1.49|1.52|1.49|1.49|1.49|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.51|1.5|1.49|1.51|1.51|1.5|1.5|1.51|1.5|1.51|1.49|1.52||1.51|1.5|1.53|1.51|1.51|1.48|1.52|1.53|1.53|1.53|1.52||1.56|1.54|1.52||1.52|1.53|1.5|1.52|1.5|1.5|1.51|1.5|1.51|1.5|1.51|1.53|1.53|1.58|1.55|1.56|1.53|1.56|1.53|1.55|1.55|1.58|1.58|1.57|1.54|1.49|1.5|1.46|1.5|1.49|1.51|1.5|1.52|1.52|1.51|1.51|1.55|1.54|1.57|1.55|1.53|1.54|1.55|1.54|1.6|1.6|1.58|1.61|1.55|1.65|1.6|1.6|1.57|1.57|1.61|1.54|1.52|1.52|1.51|1.49||1.5|1.49|1.49|1.5|1.5|1.52|1.48|1.48|1.4||1.49|1.46|1.43|1.41|1.39|1.4|1.42|1.45|1.45|1.45|1.43|1.47|1.47|1.5|1.48|1.51|1.45|1.48||1.63|1.53|1.52|1.53|1.5|1.35|1.37|1.37|1.27|1.28|1.27|1.27|1.27|1.29||1.31|1.29|1.27|1.29|1.28|1.25|1.23|1.24|1.17|1.21|1.31|1.31|1.39|1.46|1.38|2|2.01||2|2|||1.99|2|1.99|2|2|2|1.99|2|2|2|2|2|2|2|2|1.99|1.99|1.98|1.98|1.98|1.98|1.97|1.98|1.97|1.98|1.98|1.98|1.98|||1.97|1.97|1.97|1.96|1.96|1.97|1.97|1.97|1.96|1.96|1.97|1.96|1.97|1.96|1.97|1.96
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|6.91|6.815|6.795|6.735||6.925|6.945||||6.855|6.85|6.88|6.76|6.67|6.53|6.675|6.635|6.63|6.655|6.62|6.67|6.655|6.66|6.69|6.715|6.735|6.79|6.825|6.85|6.83|6.845|6.9|6.855|6.74|6.85|6.95|6.94|6.805|6.98|7|6.95|6.705|6.605|6.61|6.62|6.635|6.525|6.315||6.185|6.15|6.135|6.17|6.19|6.15|6.205|6.195|6.18|6.315|6.285|6.42|6.575|6.5|6.5|6.435|6.305|6.555|6.82|6.455|6.99|6.995|7.005|6.96|6.93|6.84|6.77|6.835|6.97|6.975|7.16|7.09|7|6.78|6.745|6.725|6.79|6.745|6.725|6.77|6.7|6.47|6.72|6.56|6.355|6.225|6.2|6.235|6.3|6.3|6.23|6.215|6.285|6.26|6.205|5.995|6.315|6.22|6.27|6.34|6.34|6.425|6.475|6.55|6.515|6.405|6.42|6.465|6.4|6.44|6.49|6.47|6.39|6.41|6.635|6.41|6.27|6.39|6.41|6.385|6.345|6.405|6.405|6.375|6.5|6.495|6.6|6.57|6.6|6.485|6.5|6.2|6.33|6.325|6.31|6.355|6.34|6.295|6.365|6.5|6.6|6.365|6.465||6.535|6.5|6.5|6.6|6.625|6.485|6.705|6.745|6.71|6.695|6.74|6.77|6.875|6.93|6.9|7.01|7.075|7.05|7.11|7.1|7.13|7.15|7.065||7.11|7.18|7.145|7.07|7.095||7.16|7.145|7.215|7.22|7.265|7.25|7.115|7.305|7.305|7|6.98|7.015|6.97|6.805|7.03|7.095|7.6|7.6|7.57|7.51|7.64|7.765|7.95|7.91|7.885|7.8|7.79|7.895|7.885|7.865|7.875|7.68|7.895|7.83|7.995|7.99|7.85||7.82|8.05|8.04|8.03|8.18|8.245|8.2|8.27||8.4|8.51|8.51|8.225|8.18|8.295|8.27|8.295|8.285|8.055|8.185|8.245|8.245|8.3|8.365|8.5|8.745|8.52|8.7|8.93|8.825
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.77|1.78|1.81|1.84|1.78|1.81|1.8|1.77||1.89|1.87|1.85|||1.78|1.74|1.8|1.79|1.76|1.75|1.77|1.74|1.67|1.64|1.64|1.57|1.5|1.5|1.5|1.5|1.48|1.48|1.49|1.49|1.49|1.48|1.5|1.5|1.5|1.52|1.53|1.54|1.52|1.52|1.51|1.47|1.5|1.51|1.5|1.49|1.51|1.48|1.47|1.44|1.41|1.5|1.5|1.52|1.5|1.53|1.49|1.5||1.52|1.52|1.55|1.52|1.57|1.58|1.58|1.5|1.53|1.55|1.56||1.58|1.58|1.58||1.57|1.61|1.55|1.55|1.54|1.51|1.52|1.52|1.5|1.51|1.54|1.62|1.63|1.66|1.67|1.66|1.67|1.7|1.72|1.68|1.69|1.68|1.69|1.69|1.69|1.67|1.66|1.67|1.68|1.71|1.72|1.74|1.73|1.72|1.74|1.7|1.71|1.72|1.76|1.75|1.77|1.77|1.76|1.75|1.74|1.75|1.75|1.71|1.7|1.71|1.71|1.73|1.74|1.72|1.74|1.71|1.68|1.69|1.7|1.81||1.82|1.81|1.82|1.84|1.88|1.88|1.89|1.91|1.89||1.93|1.98|1.99|2.01|2.03|2.02|2.06|2.07|2.09|2.13|2.13|2.15|2.08|2.09|2.1|2.07|2.12|2.07||2.09|2.08|2.04|2.05|2.06|2.08|2.07|2.04|2.05|2.06|2.01|2.02|2.06|2.04||1.98|1.9|1.89|1.89|1.89|1.9|1.89|1.87|1.87|1.9|1.92|1.94|1.94|1.94|1.9|1.89|1.87||1.91|1.87|||1.91|1.93|1.96|1.94|1.93|1.99|2.01|2.02|2|1.98|2.04|2|2.01|2|2.01|1.98|1.96|1.95|1.94|1.97|1.98|2.01|1.99|2|1.98|1.99|1.99|1.96|||1.95|1.95|1.92|1.92|1.9|2|2|2.02|2.09|2.13|2.15|2.22|2.2|2.19|2.11|2.11
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.4|3.39|3.4|3.38|3.42|3.41|3.33|3.34||3.47|3.47|3.38|||3.43|3.36|3.38|3.37|3.36|3.39|3.47|3.53|3.53|3.44|3.37|3.28|3.29|3.31|3.31|3.26|3.21|3.18|3.14|3.12|3.14|3.12|3.2|3.18|3.17|3.19|3.2|3.21|3.19|3.25|3.26|3.25|3.33|3.32|3.35|3.29|3.3|3.19|3.19|3.06|3.05|3.07|3.07|3.12|3.12|3.22|3.17|3.11||3.12|3.11|3.15|3.09|3.3|3.29|3.27|3.41|3.45|3.45|3.44||3.49|3.47|3.57||3.52|3.54|3.44|3.52|3.39|3.35|3.38|3.34|3.31|3.4|3.47|3.45|3.52|3.51|3.68|3.68|3.5|3.37|3.23|3.24|3.34|3.26|3.29|3.22|3.18|3.12|3.14|3.16|3.26|3.38|3.42|3.54|3.55|3.59|3.36|3.35|3.38|3.37|3.44|3.47|3.47|3.48|3.42|3.5|3.44|3.34|3.37|3.42|3.44|3.49|3.51|3.49|3.53|3.46|3.49|3.44|3.39|3.44|3.52|3.62||3.71|3.6|3.6|3.59|3.66|3.66|3.68|3.73|3.62||3.79|3.9|4.02|4.17|4.1|4.12|4.11|4.14|4.08|4.17|4.17|4.21|4.07|4.13|4.27|4.32|4.39|4.27||4.43|4.05|3.83|3.89|3.87|3.86|3.85|3.89|3.77|3.73|3.66|3.69|3.71|3.71||3.74|3.67|3.55|3.61|3.63|3.48|3.53|3.61|3.51|3.52|3.53|3.64|3.68|3.71|3.72|3.72|3.65||3.7|3.77|||3.87|3.76|3.78|3.91|4.05|4.19|4.76|4.8|4.8|4.88|4.79|4.82|4.74|4.7|4.71|4.68|4.57|4.63|4.57|4.62|4.76|4.74|4.87|4.9|4.89|4.7|4.69|4.62|||4.54|4.54|4.42|4.39|4.38|4.61|4.61|4.73|4.9|5.01|4.98|4.99|5.06|5.17|5.19|5.18
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.142|0.143|0.14|0.14|0.142|0.138|0.138|0.14|||0.138|0.136||||0.15|0.147|0.154|0.15|0.157|0.159|0.159|0.16|0.16|0.161|0.162|0.162|0.164|0.164|0.164|0.163|0.157|0.161|0.162|0.157|0.153|0.154|0.155|0.156|0.161|0.158|0.155|0.165|0.172|0.174|0.177|0.181|0.179|0.178|0.178|0.181|0.177|0.178|0.172|0.177|0.177|0.179|0.173|0.178|0.178|0.182|0.186|0.187|0.186|0.184|0.184|0.182|0.188|0.186|0.186|0.192|0.193|0.198|0.198|0.2|0.201|0.198|0.192|0.19|0.186|0.185|0.191|0.193|0.184|0.185|0.184|0.182|0.181|0.183|0.185|0.184|0.184|0.184|0.19|0.188|0.189|0.186|0.187|0.184|0.186|0.184|0.185|0.185|0.186|0.186|0.183|0.184|0.184|0.183|0.186|0.187|0.183|0.187|0.187|0.187|0.188|0.19|0.19|0.186|0.189|0.189|0.189|0.188|0.185|0.184|0.181|0.183|0.184|0.18|0.181|0.186|0.177|0.176|0.172|0.176|0.174|0.176|0.175|0.169|0.168|0.167|0.178|0.179|0.179|0.185|0.188|0.193|0.198|0.198|0.206|0.209|0.207|0.209|0.207|0.206|0.207|0.205|0.205|0.202|0.208|0.21|0.205|0.206|0.206|0.205|0.203|0.203|0.205|0.198|0.158|0.198|0.206|0.208|0.214|0.215|0.213|0.217|0.218|0.218|0.223|0.222|0.219|0.218||0.218|0.22|0.22|0.217|0.221|0.219|0.219|0.218|0.212|0.211|0.21|0.211|0.21|0.207|0.203|0.205|0.202|0.202|0.21|0.211|||0.213|0.217|0.217|0.214|0.218|0.222|0.223|0.222|0.225|0.228|0.227|0.225|0.227|0.227|0.224|0.223|0.225|0.234|0.231|0.235|0.233|0.237|0.234|0.228|0.229|0.226|0.228|0.227|0.224|0.222|0.223|0.223|0.223|0.226|0.22|0.219|0.22|0.215|0.217|0.224|0.228|0.228|0.229|0.234|0.228|0.226
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||6.18|6.15|6.002|6.048||6.013|6||5.95||5.815|5.815|5.751|5.8||5.8|5.841||5.803||5.9|5.9|5.9|6||6.099|6.1|5.851|5.92||5.7|5.799|5.673|5.798||5.701|5.779|5.763|5.89||5.75|5.789|5.8|6||5.8|5.8|5.898|5.78||5.9|5.999|6|6||6.055|6.339|6.198|5.886||5.8|5.649|5.5|5.461||5.463|5.513|5.55|5.549||5.576|5.55|5.55|5.49||5.57|5.6|5.65|5.48||5.605|5.65|5.65|5.65||5.612|5.675|5.611|5.6||5.615|5.601|5.799|5.77||5.75|5.8|5.8|5.749|||||||5.575|5.6|5.55|5.581|||5.7|5.75|5.75||5.8|5.761|5.657|5.798||5.72|5.62|5.65|5.795||5.8|5.76||5.75||5.719|5.72|5.745|5.71||5.7|5.7|5.7|5.649||5.517|5.555|5.6|5.6||5.51|||||5.455|5.588|5.56|||5.56|5.565|5.55|5.55||5.598|5.49|5.492|5.5||5.5|5.48|5.45|5.415||5.451|5.44|5.45|5.45||5.311|5.4|5.447|5.45||5.4|5.479|5.401|5.51||5.545|5.5|5.47|5.47||5.478|5.469||5.4||5.399|5.37|5.402|5.5||5.5|5.471|5.5|5.6||5.601|5.8|5.82|5.813||5.855|5.865|5.975|5.8||5.879|5.879|5.9|5.75||5.701|5.85|6.1|6.051||6.1|6|5.801|6.324||6.9|6.836|6.912|7||6.9|6.802||6.852||7|6.97|6.89|6.8||6.8|6.605|6.725|6.9||6.6
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||10.85|10.79|10.47|||10.31|10.22||9.89||9.89|9.72|9.71|9.78||9.98|9.99|10.03|10.06||9.71|9.34|9.22|9.2||9.13|9.18|9.15|9.35||9.63|10.03|10.09|9.91||9.98|9.92||10.04||9.81|9.6|9.54|9.91||10.2|9.97|9.53|9.24||9.22|9.28|9.45|9.53||9.33|9.48|10.12|10.13||10.12|10.3|10.28|10.2||10.21|10.4|10.38|10.18||10.63|10.94|11.2|11.18||11.01|11.06|10.98|10.89||10.87|10.36|10.68|10.61||11.12|11.32||11.44||11.84|11.86|12.17|11.6||11.64|11.45|11.48|11.12|||||||10.54|10.29|10.44|10.81||11.73|11.39|11.37|11.34||11.57|11.39|11.04|10.5||10.55|10.37|10.93|||11.07|11.14|10.99|11||11.24|11.45|11.52|11.29||11.45|11.58|11.64|11.72||11.59|11.51|11.73|11.98||12.2|12.25|11.99|||12.15|12.37|11.98|11.84||11.27|11.1|11.28|11.33||11.98|12.46|13.03|12.78||12.52|12.56|12.29|12.54||12.31|12.17|11.96|12.01||12.77|13.02|13.31|13.12||12.96|13.17||13.61||13.25||13.38|13.43||13.07|13.21|13.38|13.48||13.27|13.4|12.96|||13.3|14.12|12.97|12.16||11.44|11.48|11.46|11.43||11.73|11.71|11.48|11.54||11.49|11.43|11.61|11.67||10.95|11|10.67|10.26||9.94|9.88|9.96|10.03||10.05|10.08|10.21|10.34||10.12|9.74|9.61|9.84||9.62|9.68|9.33|9.39||9.61|9.63|9.89|10.2||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|36|36.82|35.7|34.44|33.28|31.76|32.14|32.3|||31.18|30.86||||30.6|30.34|31|31.5|32.12|32.26|32.48|31.5|31.32|30.66|31.48|33|34.9|35.48|34.56|32.68|32.1|31.1|30.42|32.06|32.36|32.36|30.7|28|26.4|25|25.3|24.44|25.92||26.16|27.1|27.76|25.34|24.94|24||25.9|24.2|23.96|22.82|23.24|23|24.06|25.1|25.64|24.3|25.12|25.68|25.5|26.6|27.58|28.8|28.1|27.8|28.2|28.74|28.9|29.26|30.6|31.6|33.96|33.88|33|32.7|31.38|32|30.6|31.04|31.6|33.86|32.16|30.98|31.02|31.72|32.06|34.94|37|38.18|38|38|37.82|38.48|39|38.38|37.22|36.36|37.1|37.64|35.9|35.76|36.1||36.6|36.14|39.16|41|41.9|42.18|42.5|42.48|41.9|42.2|41.66|42.6|42.72|42.26|41.94|41.84|42.5|43.2|43.22|43.42|43.44|44|43.9|43.36|45.48|45.76|44.08|44.82|44|44.9|42.6|42.4|43.1|41.4|43.06|44.1|44.4|44.32|44.54|43.3|42.8|42.6|42.96|43|44|44.1|46|47.62|47.2|48.5|46.68|45.44|42.6||42.6|43.3|44.92|43.88|42.6|43.22|45.8|46.6|47.76|48.3|48.6|49.36|50.55|51.35|51.15|52.95|51.1|51.3|50.15||53.2||53.5|51.65|52|54.4|55.65|57.1|58|58|56.9|56.5|56.9|56|56.4|55.9|55.5|56.2|56.7|56.2|58|56.65|||56|55.4|56.1|56.1|58.25|59.1|60|60|58.75|56.8|57.7|58.85|60.7|62|63|60.85|56.5|56.4|55.8|56.55|56.55|58.1|60.3|59.05|59.6|58.75|61.4|63|63.6|63.95|63.2|63.75|63.85|62.7|64.1|65.8|66.7|64.2|68|69.5|72|70.7|71|72.1|73.25|70.6
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|125.5|130|131|131.5|133|125.5|129.5|132|||129.5|130.5|125.5|127.5|126|126|122.5|126.5|128|131|130.5|134|136|130|127|131.5|130.5|136|141.5|145|136.5|137|138|135.5|132|130|132|125|118|120|118|120.5|118.5|123|122|112.5|110|114|108.5|113|114.5|114|107.5|98.1|96.7|96.4|98|107|107.5|114.5|113.5|113|114.5|114|112.5|108.5|107.5||119|120.5|127|136.5|136|139|141|138.5|137.5|140.5|138||135.5|132.5|137|135|140|143|134.5|137.5|140.5|138.5|152|158.5|161|154.5|156|162|160.5|159|160.5|159.5|153|153.5|154.5|154.5|150.5|164|164|164|172|166|177.5|179.5|183|178.5|181|178.5|176|179|179|176|181|177.5|179|180.5|181.91|184.76|183.81|185.24|182.38|187.62|183.81|180|170.48|172.86|164.29|164.76|165.71|171.43|177.62|175.24|180.48|185.24|171.43|175.24|180.48|180.95|183.81|182.86|184.29||192.86|190.95|194.29|195.71|199.52|202.86|204.76|204.29|200.95|200|198.57|200.95|200.95|208.57|202.38|193.33|196.19|194.76|191.91|194.29|198.09|191.91|190.48|196.19|204.29|194.29|188.57|182.38|184.29|189.05|182.38|180|183.81||185.24|180.95|176.19|178.57|182.38|190.95|198.57|204.76|206.67|203.81|213.33|219.52|220.95|222.86|223.81|226.67||||217.14|220.95|221.43|220|220.95|225.71|217.14|216.19|230.48|233.33|233.33|240|238.57|241.43|238.57|237.14|232.86|236.19|225.24|224.76|222.38|220.95|225.71|228.57||226.67|220.95|220.95|224.76|228.57|||||||209.52|195.71|206.67|218.09|210.95|234.29|240.95|243.81|247.62|245.71|256.19|255.24|260.48
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|9.75|9.88|9.9|10.02|9.87|9.7|9.61|10.2||10.7|10.57|10.88|10.9|10.76|11.09|10.8|11.37|11.44|11.68|11.69|11.54|11.8|11.59|11.7|11.87|12.21|12.15|12.55|12.49|12.85|13.5|13|12.81|12.34|12.1|11.59|11.78|11.5|11.24|11.57|11.82|11.82|11.63|11.95|12.23|12.75|13.13|13.05|13.91|13.73|13.57|13.5|13.29|13.2||13.15|13.37|13.6|13.87|13.8|13.8|13.75|14.06|13.91|13.59|13.09|12.61|12.39|12.9|12.54|12.17|12|12.19|12|11.8|12.12|11.45|11.29|11.03|11.23|10.69|10.19|10.11|10.1|9.9|9.51|9.09|8.69|8.9|9.42|9.66|9.95|9.99|10.04|10.35|10.35||10.76|10.94|10.73|||||11.1|10.99|11.1|11.6|12.36|13.25|14|14.29|14.66|14.87|14.66|14.45|14.01|14.06|13.5|13.91|13.24|13.2|13.34|12.98|13.55|12.79|12.76|12.61|13|13.03|13|13|13.65|14.17|14.84|14.89|14.96|14.39|14.32|14.37|14.38|14.4|14.2|14.21|14.1|14.2|14.05|13.6|13.48|13.4||13|12.3|13.1|12.76|13.44|13.96|14.1|14.7|15.53|15.53|16|16|16.14|15.78|15.75|16.3|16.23|16.69|16.58|16.75|16.67|16.81|16.72|16.95|17.06|16.97|16.74|16.6|16.38|16.5|16.52|16.6||16.94|17.3|17.3|16.5|17.38||17.6|17.5|17.7|17.75|18.2|18.2|18|17.92|18.25|18.37|18.46|18.47|18.47|18.88|18.23|17.66|19|18.55|18.86|19|19|19.16|19.27|19.24|19.04|19.06|18.85|19.01|19.05|19|19.1|19.03|19.05|19|18.85|18.73|18.83|19|18.99|18.85|18.71|18.32|18.46|18.56|18.63|18.91|18.71|18.5|18.75|||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|4.76|4.847|4.847|4.575|4.459|4.226|4.246|4.333||4.517|4.556|4.459|||4.382|4.527|4.382|4.508|4.508|4.527|4.721|4.905|4.769|4.798|4.789|4.915|4.915|4.963|4.963|5.051|4.866|5.021|5.167|5.322|5.293|5.351|5.467|5.603|5.671|5.816|6.02|6.078|6.243|6.175|6.282|6.301|6.563|6.388|6.388|6.146|6.272|6.146|6.01|5.778|5.797|5.836|5.942|5.865|5.884|6.127|5.923|5.729||5.661|5.797|5.816|5.642|5.913|5.875|5.875|6.204|6.136|6.291|6.088||6.127|6.33|6.253||6.398|6.514|6.107|6.156|5.933|5.739|5.71|5.661|5.448|5.526|6.379|6.408|6.485|6.446|6.592|6.359|6.543|6.446|6.117|6.185|6.03|5.855|6.03|6.049|6.146|6.098|5.787|5.865|5.865|6.185|6.349|6.398|6.282|6.33|6.311|6.107|6.233|6.388|6.369|6.592|6.495|6.398|6.039|6.243|6.282|5.826|5.622|5.341|5.235|5.496|5.603|5.458|5.506|5.341|5.458|5.448|5.167|4.944|5.089|5.138||5.361|5.128|5.303|5.7|5.7|6.01|6.01|5.913|5.981||6.165|6.088|6.117|6.098|6.253|5.913|5.913|5.7|5.748|5.872|5.653|5.387|5.206|5.463|5.549|5.53|5.72|5.596||5.806|5.891|5.834|5.91|5.71|5.425|5.368|5.349|5.282|5.282|5.339|5.187|5.225|5.225||5.406|5.282|5.339|5.292|5.263|5.006|4.968|5.044|4.835|4.702|4.873|4.997|5.044|5.025|5.187|5.006|5.054||4.882|5.063|||5.082|5.13|5.063|4.835|4.73|5.206|5.32|5.377|5.32|5.463|5.625|5.568|5.415|5.368|5.301|5.292|5.463|5.729|5.625|5.796|5.863|5.739|5.853|6.024|6.101|5.891|5.863|5.901|||5.891|5.748|5.492|5.482|5.177|5.425|5.453|5.777|6.082|6.282|5.853|5.806|6.082|6.396|6.453|6.339
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1503.45|1518.55|1517.35|1519.55|1535.45|1543.8|1556.95|1534.4|1550.3|1539.45|1601.55|1566.35|1585.4||1586.5|1595.55|1589.65|1587.9|1589.2|1568.7|1588.2|1597.85|1589.45|1543.15|1534.7|1531.55|1564.2|1523.35|1536.65|1578.75|1588.4|1609.85|1526.25|1537.4|1553.05||1529.2|1548.6|1562.95|1554.6|1534.7|1557.25|1591.5|1595.8|1597.5|1619.45||1615.1|1585.35|1618.55|1601|1650.6|1664.5|1656|1642.75|1672.9|1635.3|1669.35|1625.35|1649.45|1690.3||1665.45|1687.75|1690.45|1699.8|1663.1|1669.65|1630.8|1613.2|1663.95|1743|1807.75||1828.85|1868.1|1782.25|1785.95|1791.05|1805.45|1829.5||1856.35|1849.9|1881.7|1914.55||1881.65|1894.85|1930.4|1930.25|1953.7|1955.35|1947.25|1947.35|1963.25|1964.25|1958.85|1932.5|1960.05|1978.7|1973.95||1950.6|1971.35|1969.2|1947.1||1956.2|1945.15|1968.05|2044.45|2040|2029|1950.6|1950.35|1951.25|1895.25|1937.75|1757.35|1798.1|1731.8|1732.15|1734.35|1748.35|1762.05|1827.45|1859.1|1888.85|1880.5|1878.45|1899.35|1890.45|1908.7|1894.25|1910.85|1903.95|1942.75|1892|1907.8|1948.3|1869.45|1907|1960.4|1938.65|1961.85|1957.5|1979.05|2014.65|2001.75|2028.65|2000.45|2020.3|2012.3|2043.8|2012.55|2003.25|1920.9|1925.8|1992.3|2007.1|2027.2|1981.45|2018.75|1995.9|2003.5|1981.95|1950.3|1976.55|2044.45|2043.25|2044.95|1972.35|1898.2|1948.65|1970.7|1999.9|2077.3|2117.55|2129.3501|2178.95|2131.75|2170.55||2137.05|2057.3|1979.35|1975.2|2049.55|2067.55|2084.6001|2097.1001|2014.4|2038.5|2007.85|1994.55|1989.65|1983.9|1985.65|1997.95|2028.7|2022.4|1963|1992.65|1947.35|||1923.35|1974.8|1919.6|1962.6|1981.9|1985.4|1982.7|1992.4|2016.5|2042.85|2065.8|2040.65|2083.8999|2060.5|2052.6499|1994.25|2036.2|2080.3999||2046.2|2037|2044.4|2056.3|2026.65|2014.9|2002.7|2027.8|2002.3|1991.85|2082.3999|2177.3||2226.05|2121.6499|2080.8999|2003.25|1971.6|2043.75|2005.05|2062.25|2128.3501|2136.3|2167||2183.2
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5990|6130|5870|5960|5590|5640|5400|5560|||5710|5460|5360||5520|5660|5490|5640|5780|5670|6000|6000|6130|5850|6120|6130|6100|6360|6710|6690|6400|6350|6670|6540|6800|6750|7400|7940|7550|7930|7830|7810|8540|8590|8450|8380|8250|7580|7050|7340|7080|6880|6720|5440|5340|6480|6300|6230|6200|5200|5550|5270|5690|6110|6140|4725|3635|3330||3380|3365|3360||3470|3490|3510|3505||||3500|3490|3520|3550|3530|3605|3530|3555|3600|3570|3595|3710|3755|3755|3755|3840|3835|3795|3580|3535|3480|3430|3510|3570|3580|3580|3550||3605|3750|3850|3770|3695|3640|3610|3665|3645|3705|3690|3700|3750|3670|3550|3550|3550|3785|3605|3680|3630|3595|3625|3610|3540|3545|3560|3575|3550|3565|3345|3480|3530|3600|3705|3750|3780|3775|3870|3820|3820|3980|4080|4070||4145|4125|4205|4250||4290|4215|4200|4160|4090|4085|4135|4085|4185|4250||4220|4250|4140|4150|4365|4455|4290|4170|4100|4150||4180|4175|4190||4305|4295|4295|4290|4460|4355|4650|4580|4560|4600|4650|4610|4530|4480|4560|4740|4850|4655|4500|4630|4610|4730|4650|4550|4690|4540|4475|4650|4655|4710|4790|4980|4970|5100|5000|5070|5040|4950|4895|4870|4750|5040||4940|5000|4995|5220|5180|5240|4890|4875|||4935|4685|4480|4530|4865|4680|5210|5580|6220|6400|6150|6070|5310|5300|5280
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.45|5.14|5.08|5|5.31|5.04|4.91|5.49||5.49|5.59|5.68|||5.63|5.89|5.53|5.76|5.68|5.85|5.93|6.02|5.99|5.91|5.92|5.77|5.62|5.81|5.96|6.25|6.02|6.25|6.21|6.1|5.91|5.71|5.96|6.07|6.13|6.2|6.15|6.47|6.63|6.52|6.54|6.45|6.69|6.74|6.72|6.59|7.02|7.04|6.73|6.74|6.97|6.66|6.5|7.24|7.5|7.95|7.95|8.1||7.99|8.09|7.95|7.74|8.14|8.3|8.16|8.17|7.86|8.22|7.98||8.07|8.09|7.75||7.51|7.9|7.79|7.82|7.58|7.29|7.65|7.16|7.41|7.5|8.2|8.35|8.32|8.03|8.02|7.87|8.38|8.43|8.28|8.07|7.98|8.19|8|7.91|7.92|7.48|7.39|7.67|7.11|6.93|6.56|6.82|6.71|6.54|6.58|6.47|6.15|6.34|6.23|6.04|6.14|5.94|5.8|5.72|5.5|5.21|5.2|5.2|5.16|5.09|5.13|5.2|5.08|4.85|4.87|4.78|4.55|4.56|4.64|4.8||4.65|4.53|4.49|4.85|4.99|5.19|5.17|5.04|5.01||5.4|5.2|5.06|5.16|5.01|4.9|4.84|4.82|4.81|4.79|4.71|4.75|4.54|4.75|4.87|4.95|4.87|4.9||4.73|4.6|4.51|4.46|4.52|4.53|4.5|4.35|4.32|4.24|4.2|4.2|4.29|4.51||4.22|3.97|3.82|3.85|3.84|3.77|3.78|3.8|3.7|3.73|3.63|3.68|3.62|3.64|3.6|3.52|3.6||3.59|3.56|||3.46|3.37|3.46|3.36|3.22|3.19|3.17|3.23|3.21|3.25|3.23|3.22|3.2|3.07|3|2.96|2.97|3.01|2.96|3.01|3|2.99|3.05|3.03|3.06|3.04|3.06|3.09|||2.89|2.84|2.85|2.79|2.78|2.86|2.91|2.86|3.03|3.21|3.24|3.19|3.11|3.05|2.98|2.91
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|34.4|34.7|35.4|34.8|34.5|33.9|33.45|32.1|||32.4|32|31.6|31.6|32.1|32|32|32.4|32.85|32.95|32.7|32.7|32.6|32.35|32.1|33.5|33.05|34.2|34.65|34.25|33.85|34.6|34.95|34.3|33.8|32.8|33.4|33.5|33.75|34.2|34.3|33.4|32.2|32.75|32.65|32.9|31.8|31.75|31.45|31.4|31.9|31.75|31.7|31.1|31.2|31.75|32|32.35|31.55|32.75|31.7|32.3|31.8|31.7|32|32.8|32.85||36.2|36.35|35.7|36.35|36.7|36.65|37.3|37.55|39.25|39|40.15||37|36.2|37.35|37.05|38.4|37.9|36|36.45|34.9|34.1|35.35|36.45|36.45|36.65|36.5|36.65|36.8|36.85|37.4|36.7|37.8|38.7|38.25|38.05|37.4|37.05|37.55|34.55|35.15|34.6|36.55|38.25|38.3|40.5|40.2|38|35.25|36.05|33.2|32.65|31.8|32.2|31.65|30.9|30.15|29.6|29.75|29.7|30.2|30.1|30|29.7|29.55|30|29.4|29|29.25|30|29.8|30.2|30.6|30.9|29.7|28.6|28.6|28.15|28.8|29|29||29.15|29.15|29|29|29.3|29.2|29.25|30|29.75|28.4|28.3|28.05|27.3|27.6|27.5|27.8|28|27.9|27.9|28.5|28.1|28|28|29.2|30.25|30.35|30.05|29.95|30|30.1|30|30.1|30.1||30.05|30.05|29.8|30.45|29.95|29.9|30.2|29.8|30.1|30.65|31.7|32.6|32.75|32.65|32.9|33.1||||32.55|32.9|32.65|32.8|32.35|32.8|32.15|32.25|32.75|32.85|32.5|32.55|32.45|32.85|33|32.7|32.5|32.7|33|33.35|32.7|32.5|32.35|32.3||32.8|32.2|32.05|32.2|32.05|||||||31.7|31.55|32.55|32.2|31.9|34.1|34.7|35.05|35|35.05|35.2|35.5|35.45
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|442.7|447.75|447.75|449.85|447.9|452|452.85|454.35|458.05|457.45|450.95|447.85|447.55||451.1|452.05|457.75|462.15|457.25|448.05|448.3|446.8|447.3|437.7|430.55|442.65|443.25|452.45|458|453.75|461.05|457.9|457|465.25|461.35||469.2|479.45|481.25|496.3|489.65|471.55|479.95|470.25|464.15|445.25||445.9|437.8|434.95|440.3|431.6|453.95|452.6|453.85|434.45|436.4|447.2|432.6|437.9|488.75||506.75|497.85|472.9|471.1|458.15|475.15|447.2|442|447.05|460.6|481.3||463.7|469|489.5|506.95|499.6|512|535.95||532.15|534.3|540.9|540.05||539.25|535.1|560.65|568.15|558.55|559.35|556.75|577|584|583.4|554.2|561.8|546.5|540.7|549.05||554.45|547.75|547.95|537.25||553.6|545.2|561.05|570|566.2|570.9|570.95|575.1|569.9|578.1|583.65|580.75|556.9|551.55|567.25|574.95|523.8|497.85|500.3|505.5|492.5|503.2|533.7|536.75|554.6|543.35|539.4|531.2|531|535.75|538.85|525.45|551|529.6|551.05|574.8|583.7|592.5|590.65|590.8|581.05|599.65|601.7|609.6|598.25|618.9|613.8|595.75|598|561.25|522.15|567.25|587|595.35|607.8|616.05|627.75|612.85|588.4|570.45|586.8|595.35|633.6|637.45|636|647.25|653.9|661|670.55|666.6|661.3|661.1|662.35|669.75|680.3||713.6|716.2|709.9|690.15|682.7|680.05|677.05|674.4|676.2|674.9|674.15|672.45|672.2|656.7|650.9|631.8|622.6|604.3|589.8|587.5|590.15|||561.05|571.6|574.65|573.95|573.35|583.1|582.75|582.95|600.3|629.05|608.5|580.95|572.65|576.4|595.55|592.95|616.45|627.45||630.8|642.35|661.15|663.55|665.35|652.45|654.75|658.1|633|650.15|654.2|669.95||673.05|644.65|641.1|612.25|586.4|624.25|622.55|679.65|656.65|681.85|720.95||747.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.31|14.13|14.1|14.15|14.27|14.13|13.88|14.49||14.9|15.08|14.78|15.12|15.15|15.29|15.21|15.21|15|14.64|14.55|14.44|14.8|14.67|15.3|15.17|15.27|15.12|15.3|15.1|15.4|15.66|15.92|15.45|15.53|15.17|14.9|14.62|14.3|14.2|14.85|14.73|14.53|14.58|14.77|14.96|15.64|16.13|16.11|15.74|16.25|16.16|15.58|14.62|14.42||14.5|14.72|14.69|14.41|14.8|15.37|15.7|16.17|15.72|15.43|14.99|14.58|14.28|14.39|14.45|14.05|13.9|15.1|15.36|15.92|16.18|15.94|15.4|15.5|15.18|14.75|14.74|14.84|14.3|14.4|15.15|14.92|13.71|13.65|13.8|13.92|13.2|13.01|13.21|13.62|13.5||13.8|13.95|13.72|||||14.01|14.14|14|14.41|15.44|14.98|17.75|18.88|19.17|18.48|18.36|18.9|18.7|19.16|19.3|19.46|19.79|19.79|19.75|19.14|20.26|19.1|18.8|18.6|18.4|17.59|18.1|17.41|17.8|19.08|20.2|20.48|20.58|20|19.81|20.18|20.54|19.88|19.75|19.16|18.98|18.69|18.92|19.33|18.59|18.29||18.7|18.41|18.78|18.88|19.03|19.51|18.79|19.5|19.9|19.51|19.87|20.46|20.3|20.32|19.02|18.9|18.73|19.15|19|19.44|18.92|19.45|19.87|20.28|20.32|21|20.94|20.72|21.5|21.68|22.2|22.18||22.8|23|22.88|23.1|23.16||23.76|23.8|22.46|21.5|22.18|22|22.04|21.76|23|23.82|24.5|24.06|23.74|24.14|23.8|23.78|23.7|23.7|23.58|23.94|23.72|23.96|24|23.4|23.7|24.22|23.94|24.2|24.26|24.84|24.66|24.24|24.5|24.22|23.8|23.26|23|24.08|24.58|24.82|24.36|23.84|23.86|23.5|24.02|24|23.7|23.52|23.88|24.5|24.48|25.2|24.92|25.18|25.7|25.82|26.14|26.22|26.46|26.9|26.96|26.66
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.63|3.42|3.32|3.46|3.46|3.37|3.3|3.35||3.42|3.42|3.38|||3.48|3.48|3.55|3.51|3.66|3.75|3.86|4|3.86|3.93|3.91|4.15|4.2|4.37|4.38|4.27|4.15|4|4.19|4.21|4.28|4.3|4.34|4.44|4.31|4.44|4.5|4.71|4.66|4.63|4.54|4.38|4.54|4.65|4.44|4.22|4.32|3.81|3.68|3.57|3.46|3.95|3.93|4.14|4.29|4.64|4.01|3.9||4.09|4.21|4.25|4.13|4.62|4.74|4.65|4.92|5.02|5.16|5.02||5.39|5.35|5.41||5.31|5.48|5.22|5.3|5.08|4.94|4.91|4.59|4.87|5.24|5.27|5.48|5.15|5.15|5.6|5.43|5.66|5.74|6|6.18|6.02|5.83|5.75|5.56|5.71|5.03|4.71|5.04|4.95|5.2|4.7|6.96|7.07|6.97|7.25|6.65|6.81|7.05|7.27|7.6|7.95|8.1|7.94|7.8|7.8|7.65|7.72|7.73|7.95|8.09|8.15|7.9|7.95|7.64|7.45|7.46|6.94|6.88|7.12|7.5||7.25|6.87|7.05|7.45|7.64|7.95|7.8|8.14|7.7||7.98|7.98|8.26|8.39|7.4|7.24|7.28|7.62|7.85|7.67|7.84|7.9|7.5|7.46|7.7|7.19|7.23|7.3||7.2|7.34|7.39|7.26|6.92|6.72|6.83|6.96|6.94|6.8|6.65|6.27|6.25|5.96||5.85|5.73|5.76|5.97|5.92|5.78|6|6|5.72|5.85|6.01|5.99|5.7|5.6|5.64|5.25|4.9||5|5.25|||5.37|5.42|5.58|5.53|5.54|5.73|5.91|5.76|5.62|5.69|5.82|5.62|5.7|5.72|5.67|6|5.97|5.92|6|5.79|5.55|5.21|5.15|5.24|5.28|5.25|5.4|5.05|||5.15|4.59|4.65|4.63|4.56|4.96|4.94|5.3|5.75|5.9|5.74|5.61|5.22|4.96|4.96|4.92
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.61|3.61|3.6|3.53|3.55|3.48|3.43|3.4||3.47|3.5|3.49|||3.39|3.37|3.49|3.51|3.48|3.58|3.64|3.63|3.57|3.51|3.5|3.54|3.58|3.71|3.71|3.68|3.61|3.57|3.61|3.6|3.59|3.56|3.62|3.64|3.59|3.64|3.59|3.56|3.53|3.53|3.46|3.44|3.52|3.51|3.53|3.49|3.47|3.38|3.48|3.34|3.35|3.35|3.36|3.37|3.35|3.49|3.36|3.29||3.29|3.29|3.38|3.29|3.46|3.53|3.49|3.74|3.65|3.84|3.86||3.83|3.67|3.58||3.61|3.66|3.56|3.58|3.57|3.52|3.61|3.7|3.52|3.5|3.48|3.59|3.51|3.56|3.64|3.6|3.68|3.66|3.75|3.69|3.61|3.58|3.61|3.6|3.62|3.52|3.5|3.53|3.52|3.63|3.67|3.76|3.76|3.72|3.72|3.64|3.62|3.7|3.76|3.84|3.86|3.9|3.9|3.87|3.9|3.82|3.88|3.87|3.88|3.88|3.95|3.94|4|4.02|4.02|4.04|3.96|3.93|3.87|4.01||4.15|3.95|4.02|4.17|4.2|4.35|4.2|4.2|4.2||4.36|4.41|4.49|4.58|4.53|4.52|4.53|4.5|4.44|4.36|4.34|4.25|4.29|4.3|4.63|4.56|4.49|4.48||4.53|4.53|4.5|4.47|4.5|4.41|4.34|4.33|4.36|4.31|4.26|4.17|4.18|4.23||4.42|4.57|4.55|4.62|4.6|4.49|4.6|4.63|4.53|4.53|4.68|4.77|4.73|4.72|4.69|4.61|4.71||4.6|4.7|||4.66|4.56|4.52|4.42|4.29|4.26|4.34|4.29|4.22|4.19|4.12|4.14|4.15|4.14|4.13|4.13|4.15|4.23|4.2|4.22|4.21|4.28|4.2|4.24|4.26|4.23|4.2|4.19|||4.19|4.1|4.03|4.02|3.92|4.09|4.07|4.1|4.38|4.49|4.48|4.5|4.45|4.47|4.48|4.47
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|23.43|23.65|23.55|23.84|24.3|24.08|24.2|24.26|||23.81|22.98|22.51|||22.4|22.58|22.42|22.8|22.34|22.73|22.87|23.5|23.37|23.01|23.96|23.92|23.97|24.17|24.34|24.03|23.81|23.69|23.32|22.4|22.37|22.26|22.04||22.2|22.85||22.21|22.09|21.66|21.17|20.28|20.6|20.41|19.93||19.74|19.17|19.3|19.12|19.51|19.7|19.91|20.5|20.58|20.87|21.01|20.68|20.52|19.46||19.55|19.76|20.73|20.71|19.9|20.02|20.18|19.79|19.19|18.9|19.14|19.36|19.25|19.41|19.79|19.43|20.08|19.99|20.01|19.79|20.47|20.98|21.53|21.72||21.96|21.57|21.55|21.62|22.26|22.18|22.46|21.86|21.57|21.18|21.65|22.19|21.99|22.71|22.48|22.68|22.18|22.16|22.26|22.57|23.05|22.47|22.87|22.57|22.65|22.65|22.56|22.8|23.06|23.16|23.1|23.08|23.34|23.25|23.24|23.05|22.89|22.48|21.82|21.56|20.93|20.41|20.9||20.94|20.76|20.53|20.62|19.98|20.69|20.49|20.37|20.67|20.17|20.5|21.07|21.22|20.91|20.31|20.84|20.56|20.88|21.42|21.16|21.52|21.53|22.99|23.47|23.95|23.15||23.27|22.31|21.4|23.08|23.39|24.08|25.31|25.19|25.05|25.71|26.33|26.11|26.68|27.27|27.18|27.39|25.93|25.33|25.22|25.92|27.02||27.48|27.24|27.42|27.39|26.86|27.25|27.97|27.79|27.25|26.8|26.24|26.64|26.95|26.11|26.51|26.41|26.51|26.56|25.24|24.88|24.94||25.6|24.56|24.57|25.18|25.12|25.18|25.33|25.66|24.92|25.37|25.22|24.32|24.05|23.09|22.51|22.01|22.2|21.91|22.09|22.26|22.03|21.61|22.45|22.84|22.83|22.5|22.54|22.46|22.64|22.59|22.46|22.16|||21.83|21.97|21.96|22.74|21.69|22.17|23|23.03|23.07|23.59|23.57|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||18.57|18.4|18.4|||17.8|18.04||17.97||17.24|16.38|16.06|16.19||16.82|16.81|16.71|16.91||16.75|16.74|15.72|15.15||14.07|14.41|14.45|15.19||16.03|16.31|16.43|16.25||16.54|16.45||16.78||16.84|16.4|16.71|16.59||16.27|16.25|15.74|15.06||15.16|15.17|14.61|14.45||14.15|14.21|14.98|15.13||14.49|14.98|14.6|14.12||13.88|14.72|14.86|14.98||16.11|16.7|16.95|17.13||17.83|17.5|17.22|16.8||16.49|17.26|18.17|17.99||18.6|19.31||19.55||19.95|19.89|20.22|19.86||19.25|18.63|18.17|17.52|||||||17.49|17.85|18.09|18.97||19.26|19.31|19.3|19.21||19.14|18.69|18.65|18.48||18.08|17.99|18.17|||18.18|17.97|18.14|18.55||19.22|19.44|19.4|19.03||19.9|20.11|20.52|20.46||19.96|19.27|19.16|19.54||19.82|19.54|20.14|||19.93|20.2|20.25|20.65||20.53|20.23|20.73|21.17||20.94|21.78|22.35|22.26||21.97|21.86|21.77|21.98||22.01|21.58|22.49|22.89||22.44|22.72|23.53|23.49||23.87|24.37||25.15||25.14||23.5|23.61||23.28|23|232|23.37||23.8|24.27|23.91|||23.86|24.18|23.69|23.2||21.66|21.41|21.73|20.98||20.85|21.2|20.77|20.65||20.86|21.76|19.86|18.17||16.38|16.57|15.83|15.52||15.63|15.46|15.63|15.54||15.04|15.12|15.22|15.22||14.86|15.12|15.25|15.61||15.49|15.71|15.23|15.5||15.46|15.64|16.01|16.26||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|37.4|37.7|37.4|37.1|37.1|36.4|36.55|36.15|||36.05|36.15|35.65|35.95|36.25|36.5|35.85|36.3|36.4|36.6|36.95|37.35|37.8|36.95|36.6|37.2|36.6|37.75|38.65|38.6|38.55|39.15|39|38.6|38.45|37.4|38.1|38.25|37.9|37.65|37.9|36.5|35.5|36.25|36.2|36.05|36.3|36|35.95|35.7|35.45|35.05|34.5|33.8|33.6|34|35.35|35.85|35.6|35.25|35.7|34.1|34.05|34.2|33.7|33.15|32.7||36.25|36.3|36.7|37|37.3|37.85|38|37.65|38.1|38.55|38.4||38.65|38.75|39.35|39.85|39.1|38.1|37.7|37.8|38.3|37.45|37.85|37.8|38.7|38.65|38.7|37.95|37.85|37.65|38|37.9|37.65|37.35|35.8|35.85|36.05|36.95|36.4|36.9|36.35|35.9|37.3|37.65|38.2|38.2|37.95|37.2|37.1|37.85|38.05|39.9|39.5|39.75|39.3|38.85|38.55|38.75|38.25|38.2|38|38.35|35.95|35.65|35.8|35.8|36.75|35.5|37.35|38.35|38.15|38.8|38.6|38.2|38.55|38.55|38.8|39.1|39.25|39.75|40||40.9|39.9|40.15|40.15|40.45|41.3|42.15|43|41|40.1|40.2|39.7|39.9|40.65|40.95|39.5|39.6|39.6|39.5|39.55|39.2|39.5|39.15|39.75|40.35|40.7|38.85|38.85|39.25|38.7|39.3|40|42||39.15|43.5|45.6|45.65|46.1|47.6|48|48|48.35|49|49.8|51|52|52.8|53.9|53.1||||51.8|51.1|51.5|52.2|52.7|52.9|52.7|53.1|53.8|54.1|53.7|53.9|54.3|54.1|54.5|54.3|54.2|54.4|54.9|56|56|55.7|56|56.4||55|54.8|54.7|54.1|54.3|||||||53.6|52.3|53.5|52.3|51.2|53.8|54.3|54.3|54.2|54.2|54.9|54.8|54.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|24.95|27.25|27.45|27.6|28|27.15|28.15|28.35||29|28.25|28.95|||28.05|28|28.3|29.05|28.7|28.75|28.45|28.55|28.2|28.25|28.95|29.5|28.8|29.55|29.85|28.85|29.85|30.6|29.75|29.85|31.9|32.5|32.5|30.9|31.55|33.35|30.6|30|29.7|28.5|28.1|27.35|27.5|27|26.85|27|27.75|25.85|25.65|25|25.4|24.45|23.85|23.35|23.95|23.25|22.6|23.25||23.2|23.15|23|23|23.45|23.1|23|23.75|23.9|23|23||23.15|22.9|23||22.25|23.05|23.35|23.3|24.5|24.75|24.9|24.2|24.1|24.85|23.65|23.75|25.4|26.6|27.85|26.15|26.6|27.1|25.35|25.35|24.5|24.25|25|25.3|25.4|25.1|25.45|25.9|26.6|25.3|27|27.6|27.95|28.05|27.9|28.5|28.85|28.2|27.3|28.45|30.95|31.35|31.75|32|32|33.4|33.05|31.4|31.7|32.05|32|31.75|31.75|32|32.8|32.2|32.4|31.9|32.45|32.7||32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|15.34|15.49|15.58|15.58|15.63|15.53|15.44|15.39|||15.49|15.24|15.1|15.05|15.44|15.44|15.83|15.87|15.87|16.21|15.78|16.02|15.97|15.92|15.83|16.07|15.63|15.73|15.78|15.83|15.53|15.34|15.49|15.44|15.05|14.81|14.95|15.05|15.15|15.1|14.85|14.71|14.71|14.56|14.76|14.66|14.9|14.95|14.95|14.95|15.05|14.95|15.49|14.61|14.51|14.61|14.81|15.87|16.55|17.04|16.94|17.18|16.8|16.65|17.52|17.14|17.48||17.09|15.83|14.85|15.15|15.44|15.34|15.34|15.19|15.19|14.95|15.29||14.85|14.81|14.85|14.76|14.76|14.71|14.9|14.66|15|15.05|14.76|15.05|15.19|15.53|15.58|15.83|15.92|15.97|16.02|15.97|16.12|16.31|16.12|16.07|16.07|15.73|15.63|15.87|16.21|16.07|16.99|17.52|17.67|17.48|17.38|16.8|16.5|15.83|15.63|15.34|15.49|15.87|15.73|15.92|14.95|14.9|14.9|15.05|14.85|14.85|14.61|15|15.05|15.1|15|14.95|15.05|15.1|14.85|15|14.85|14.76|15.44|15.53|15.78|15.73|15.97|16.17|16.31||16.5|16.41|16.5|16.46|16.46|16.41|16.65|16.5|16.46|16.55|16.7|16.94|16.36|16.36|16.55|16.65|16.6|16.6|16.5|16.55|16.55|16.55|16.6|16.89|16.99|17.09|17.18|17.18|17.33|16.89|16.99|16.84|16.94||17.04|16.8|16.84|16.89|16.89|16.94|16.99|16.99|17.04|17.14|17.28|17.48|17.28|17.33|17.18|17.23||||17.18|17.28|17.23|17.23|17.14|17.14|17.14|17.23|17.52|17.77|17.77|17.86|17.82|18.01|17.77|17.77|17.86|18.06|17.82|17.82|18.06|18.11|18.4|18.69||18.88|18.98|18.98|18.98|18.45|||||||18.25|18.16|18.45|18.35|18.01|19.47|19.66|19.81|19.56|19.51|19.51|19.66|19.81
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|110.5|112|113|117.5|114|114|110|109.5|||113|113|110.5|111.5|113.5|110.5|112|112.5|115|116.5|116|118|116|115|114|115|107.5|112|115|110|110|107|105|104|103|100.5|102.5|103|105|106|105.5|104|103.5|105|103|106.5|107|105|102|98.7|102|100.5|104.5|103.5|108.5|113|112.5|117|116.5|119.5|119.5|120|120.5|121|121|117|114.5||126.5|129|130.5|132|129.5|128|129|129|126|124.5|125||124|124|125.5|126|127|130|129.5|123|123.5|123|125.5|130|131|133|131.5|134|133.5|133.5|133|133.5|134.5|136.5|134.5|135.5|133.5|136|137.5|134|136|132.5|138.5|140.5|142.5|143.5|142.5|142|141.5|140.5|138.5|135|138.5|140|137.5|138|131.5|137|138|141.5|145.5|146.5|151|142|129.5|132|132|128|128|134|135.5|139.5|143.5|143|143.5|145|150.5|150|139|140|136||143.5|145.5|145|147|149.5|149.5|143|146|150|150|139|133.5|130|131.5|126.5|128.5|127.5|129.5|126|127.5|128.5|127.5|128.5|130|136|138|138|137.5|139|139|140|146|139.5||141|138.5|137.5|141.5|143|149|147.5|149.5|147|144.5|148|151|149|150|150|154||||148|148.5|142.5|144|139|139.5|141.5|140.5|144|142|141.5|145|144.5|139.5|139|136|136.5|133.5|134.5|132.5|129|128.5|127.5|129||130|128.5|130|132|123.5|||||||122.5|123.5|129.5|130.5|129|142|145.5|146.5|147|147.5|150.5|151|150
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.659|1.601|1.591|1.552|1.484|1.406|1.445|1.679||1.708|1.689|1.698|1.659||1.659|1.659|1.601|1.63|1.552|1.728|1.747|1.747|1.718|1.815|1.845|1.874|1.845|1.952|2.011|2.118|2.04|1.923|1.845|1.864|1.864|1.903|1.923|1.933||1.991|2.03|2.03|2.079|2.059|2.175|2.204|2.156|2.127||2.108|2.146|2.137|2.137|2.195|2.108|2.117|2.059|2.079|2.253|2.311|2.388|2.33|2.33|2.291|2.359|2.359|2.378|2.32|2.369|2.359|2.378|2.436|2.456|2.436|2.456|2.417|2.427|2.485|2.485|2.446|2.456|2.475|2.427|2.398||2.514|2.446|2.514|||2.514|2.697|2.794|2.765|2.746||2.726|2.755|2.804|2.659|2.562|2.601||2.591|2.659|2.678|2.668|2.659|2.62|2.601|2.63|2.591|2.591|2.533|2.562|2.504|2.485|2.514|2.417|2.417|2.456|2.475|2.475|2.436|2.427|2.378|2.378|2.359|2.32|2.369|2.359|2.204|2.175|2.204|2.137|2.098|2.166|2.127|2.127|2.137|2.137|2.117|2.137|2.117|2.136|2.117|2.117|2.108|2.156|2.156||2.175|2.165|2.117|2.088|2.098|2.309|2.28|2.299|2.299|2.251|2.299|2.251||2.251|2.242|2.194|2.115|2.115|2.086|2.086|2.074|2.045|1.983|2||||1.807|1.766|1.774|1.753|1.745||1.77|1.741|1.614|1.63|1.622|1.642|1.671|1.798|1.761|1.778|1.876|1.876|1.86|1.963|1.835|1.749|1.597|1.618|1.478|1.651|1.651|1.667|1.724|1.782|1.815|1.856|1.819|1.913|2.053|2.18|2.217|2.205|2.18|2.201|2.201|2.229|2.254|2.266|2.221|2.29|2.254|2.36|2.405|2.527|2.535|2.604|2.547|2.547|2.527|2.563|2.547||2.58|2.535|2.547|2.547|2.523|2.519|2.506|2.527|2.482|2.486|||2.576|2.71|2.69|2.69
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5130|5090|5140|5130|5170|5280|5190|5200|5310||5310|5290|5030|5220|5220|5440|5490|5440|5480|5490|5480|5490|5350|5090|5110|5080|5200|5240|5250|5310|5190|5310|5320|5270|5260|5240|5210|5190|5130|5160|4950|4990|5160|5060|5050|5000|5090|5050|5100|5070|5170|5180|5020|4950|4885|5050|5190|5200|5040|5140|5110|5170|5130|5190|4840|4655|4705|5000||5040|5050|5090||5140|5220|5300|5250||||5190|5100|5210|5200|5320|5400|5410|5450|5390|5400|5550|5610|5700|5520|5390|5450|5600|5740|5800|5750|5820|5940|5990|6000|6010|6070|6060|6150|6150|6060|6180|6200|6210|6190|6240|6190|6180|6320|6240|6130|6130|6100|6000|6000|6000|6100|6050|6140|6380|6270|6310|6270|6310|6450|6440|6620|6480|6470|6260|6140|6310|6430|6410|6710|6440|6400|6360|6410|6390|6430|6720|6620|6410|6410|6290|6470|6330|6250|6250|6260|6160|6090|6090|6020|6040|6130|6320|6540||6160|6060|6060|5890|5980|5960|6110|6080|5940|5820|6020|6020|6170|6260|6220|6220|6180|6150|6100|6180|6040|6090|6090|6290|6270|6420|6370|6120|6340|6470|6630|6590|7140|7780|7780|5990|4615|3550|4050|4820|4930|4810|5150|4710|4680|4925|4690|4625|4605|4595|4520|4545|4540|4330|4720|4690|5210|5600|5600|5320|5240|6270|6210|6140|6050|6250|||5990|6020|6150|6450|6640|6550|6690|6860|7220|6570|5950|5820|5970|5860|5720
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|13100|13300|12600|11050|10450|10300|10350|11350|||12050|11650|11650||11650|11400|11300|11600|11550|12100|11800|12700|12550|12300|12550|13500|13800|14200|15000|15150|14500|14700|14950|14500|14950|14000|13950|13500|13450|14450|14800|14900|15000|15750|16350|15100|15450|15350|15600|16150|16550|15800|16150|15200|14300|14800|15200|15500|16500|17300|16800|16750|16700|15100|15200|14900|13800|15200|16150|16150|16150|16250|16800|16800|17500|18000|17050|17600|||17600|17700|17550|17800|17550|18100|17700|18400|19250|19450|19800|20800|21050|20850|20250|20350|19600|19800|19800|20000|19800|19550|19600|18900|18100|18450|18800|18700|18700|17450|18550|19850|20200|20500|21050|21400|21100|21400|21750|21800|22500|20950|20250|19850|20050|21900|21200|22150|21800|22750|23550|23050|23650|24050|24300|23600|24400|24700|24950|24650|25500|25050|25400|25800|25700|25350|24500|24550|23350|24850|25200|25650||25350|25000|24975|24850||24500|22875|22950|24000|23675|23125|23175|21975|21750|21750||20750|20850|20525|20375|20575|20275|20150|20100|19725|19275||19375|19675|18925||19375|20050|19900|19200|19550|20250|20525|20650|20125|20475|20575|20525|20500|19225|19100|18950|19625|19625|19050|19500|19975|21000|21275|19875|20100|20350|20450|21325|21200|19825|18950|19550|19200|19150|18925|17325|16725|16400|16400|16625|16200|16450|32950|16475|16550|16000|16000|16425|16400|16350|16475|||16475|16150|17000|16950|17000|16075|15900|15150|16050|16650|16300|16300|17125|17325|17300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|66200|67400|68400|69100|70000|70000|64900|69000|||70700|68000|61300||60900|61900|61900|61400|60600|60100|61500|64400|61600|59700|64600|67300|68600|74000|75700|73300|71500|72400|72700|74600|73600|72500|74000|74500|73400|73700|72800|67400|67100|65900|65600|70400|73000|73200|73700|73900|73000|70200|69300|70900|70500|64800|70200|73600|77100|81600|76000|74500|77000|78000|78000|78500|74000|80500|82600|82600|84800|86000|81000|81000|86600|91500|94700|95700|||95700|96000|96500|99400|95200|98400|97500|96100|94700|92000|94100|94000|97000|99900|101700|103900|97200|97600|99100|96100|102000|102000|99200|98800|90700|90200|84500|85500|85500|83800|91400|92400|89400|89800|88000|90900|88700|94300|91000|84200|86100|86100|83800|84800|87300|99400|104500|107000|110500|107700|108200|103200|101100|107800|111900|115800|115000|112600|108500|108500|110900|114400|117600|118000|120400|123600|121700|130500|133000|143300|147700|144900|135900|135900|132400|138900|142500|129100|129100|137000|144800|144600|135200|123300|119500|118700|112000|103700|111000|111000|110000|109500|110300|108600|105300|109700|107000|103300|94400|106800|106800|113000|109000|109100|109100|119000|121500|119100|115200|115400|122000|127100|138700|176100|178500|197700|174100|176400|171800|168500|140200|133700|143500|125000|107900|100000|98700|88000|90900|83000|81900|87200|88700|89600|94500|92500|87300|85000|80600|80400|73100|72700|70300|70900|70100|66000||62000|63600|66300|68000|67900|68900|67500|67300|||66000|61500|63600|62200|61900|59000|61300|56600|60000|61900|65400|67500|67400|66800|69300
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.6|19.7|19.55|19.45|19.75|19.7|19.75|19.6|||19.95|19.95|19.85|20.25|20.5|20.2|20.25|20.55|20.5|20.9|20.6|20.75|20.15|19.8|19.45|19.65|19.5|19.6|20.15|20.25|20.05|19.9|19.65|19.8|19.9|19.3|19.65|19.8|19.8|20|19.8|20|19.55|19.3|19.65|19.8|19.9|19.3|19|18.6|18.75|18.4|18.4|17.8|17.85|17.7|17.6|17.95|18.15|18.5|18.35|18.05|17.9|18.2|18.5|18.4|17.8||19.15|18.4|18.85|18.35|18.3|18.3|18.4|18.4|18.35|17.85|17.65||17.3|17.25|17.3|17.3|17.25|17.25|17.25|17.15|16.9|16.55|17.1|17.2|17.15|17.25|17.25|17.4|17.4|16.95|17|17|16.9|16.9|16.85|16.9|16.9|17|16.95|16.6|16.6|16.6|16.8|16.7|16.65|16.65|16.7|16.65|16.65|16.75|16.95|16.65|16.7|16.3|16.15|16.1|16.1|16|16|16.1|15.9|15.8|15.85|15.85|15.9|16|16|15.75|15.7|15.75|15.85|15.9|16|16|17.3|17.3|17.35|17.25|17.2|17.2|17.15||17.2|17|17.1|17.1|17.25|17.25|17.5|17.8|17.85|17.95|17.95|17.9|17.65|17.65|17.6|17.4|17.55|17.45|17.45|17.45|17.4|17.4|17.35|17.5|17.7|17.6|17.6|17.6|17.8|17.6|17.6|17.6|17.65||17.25|17.15|17|17.1|16.95|17|16.65|16.3|15.95|15.85|15.75|15.85|16|15.95|15.9|15.85||||15.9|15.8|15.55|15.5|15.45|15.45|15.25|15.4|15.55|15.6|15.6|15.7|15.65|15.6|15.6|15.65|15.75|15.75|15.7|15.65|15.8|15.75|16|15.9||15.9|15.85|15.7|15.6|15.75|||||||15.45|15.35|15.5|15.6|15.6|16.25|16.35|16.5|16.55|16.45|16.65|16.6|16.55
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.15|31.3|31.55|31.65|31.15|30.1|30.6|31.1|||31.1|31.1|31|31.2|31.7|30.55|30.2|30.4|31.2|31.55|31.45|31.65|31.6|31.55|31.65|31.85|31.8|32.55|33.2|33.35|32.55|32|32.15|32.15|32.6|32.3|33.1|33.55|33.75|34.05|34.3|35|34.7|32.5|32.15|32.85|33.7|33.6|33.2|33.5|33.6|33.2|33.1|32.95|32.1|31.2|32|33.9|35|35.75|35.35|36.1|35.95|36.2|37.45|37.2|35.45||39.15|39.7|39.9|41.5|40.8|43.7|44.85|45.1|46.6|46.9|46.4||42.3|39.8|38.65|38.5|38|36.4|36.75|36.1|34|33.95|34.85|34.7|35.2|34.85|34.8|35.7|35.8|35.8|35.8|36.4|36.15|37.4|34.3|34.75|33.9|35|35.2|35.85|36.95|36.75|38.2|38.45|38.2|38.1|38.15|38|37.55|38.4|38.2|38.25|38.2|38.5|36.85|35.7|34.9|35.05|36.05|36.55|39.1|38.7|38.5|38.6|38.65|38.5|39.25|38.85|37.65|38.55|38.75|39.15|38.9|38.3|38.45|37.9|38.6|40.35|40.7|41.05|41.9||41.35|41.8|43|40.55|41.5|40.6|41.4|41.7|41.5|41.65|41.45|40|40.8|41.8|41.5|41.3|41.8|41.65|42.6|42.35|41.95|41|41.55|41.9|39.85|39.2|39.05|40.5|39.35|39.5|39.5|38.85|40.35||44.8|43.95|42.6|47.3|48.55|50|45.75|45.75|45.05|44.2|43.3|42.7|45|45.75|45.8|44.3||||40.3|39|37|33.65|31.35|30.7|29.8|29.3|30.15|30|29.85|30|30.15|29.9|29.85|29.7|29.5|30|30|29.85|30.1|30.1|31.15|31.7||31.2|31.65|31.45|30.65|30.6|||||||29.7|29.8|29.9|30.4|29.65|30.85|30.75|30.45|31|29.6|30.4|30.4|29.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|903|908.55|895.3|900.9|913.2|914.4|921.6|919.85|926.6|923.45|914.65|916.3|923.55||950.6|964.85|970.75|985.65|946.4|969.6|972.1|973.95|964.55|903.2|897.4|932.55|935.05|933.45|933.5|931.25|906.5|935.7|969.7|1027|964.85||955.95|999.55|992.65|969.35|997.15|1000.9|984.75|959.85|959.85|931.1||910.2|904.6|878.9|871.25|826.9|800.3|732.05|723.9|700.65|719.7|733.35|715.05|707.4|706.1||864.95|921.45|929.9|899|865.2|875.85|879.9|890|852.6|888.95|907.1||947.85|886.6|928.5|995.65|1055.9|1083.55|1189.75||1233.7|1253.45|1279.9|1295.1||1288.3|1303.35|1302.45|1305.35|1294|1290.45|1296.8|1348.05|1357.45|1366.5|1394.6|1411.75|1411.85|1378.15|1378.2||1396.1|1371.55|1333.15|1258.75||1272.5|1256.1|1279.1|1305.25|1303.25|1305.5|1316.25|1264.25|1275.45|1292.2|1293.7|1316.35|1347.55|1333.35|1281.25|1265.65|1256.85|1255.95|1238.3|1241.8|1215.5|1218.65|1232.1|1250.4|1235.25|1192.95|1168.45|1175.5|1132.55|1121.75|1097.85|1105.95|1128.65|1174.9|1220.25|1211.3|1221.55|1072.55|1104.6|1096.25|1101.8|1105.75|1097.85|1116.7|1120.9|1109.2|1102|1135.15|1149.8|1162.3|1122.05|1176.5|1187.15|1205.1|1206.4|1237.3|1250.95|1254.25|1222.05|1228.25|1211.15|1262.9|1274.65|1274.5|1274.35|1282.75|1272.95|1301.05|1309.8|1331.25|1265.15|1374.3|1395.1|1410.55|1419.65||1400.7|1364.7|1373.75|1359.65|1355.25|1353.2|1360.45|1343.9|1345.4|1345.8|1331.05|1320.35|1336.25|1341.95|1355.75|1316.65|1304.4|1288.3|1272.05|1273.5|1257|||1292.45|1281.55|1181|1138.55|1156.05|1176.75|1135.95|1121.4|1104.8|1111.65|1104.7|1109.9|1120.3|1096.1|1103.35|1130.7|1161.8|1201.65||1210.05|1209.9|1221.9|1224.65|1215.4|1206.35|1207.95|1202.85|1202.85|1192.4|1199.55|1253.5||1245.55|1216.05|1228.8|1237.7|1280.55|1293.15|1291.95|1295.15|1297.15|1309.25|1317.5||1318.4
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|92.15|92.7|90.65|88.75|87.95|88.65|88.9|89.6|88.9|88.15|86.55|83.95|83.95||83|85|89.2|88.45|84.1|83.85|82.35|82.8|84|80.5|77.6|80.2|77.95|83.85|87.05|87.3|87|87.65|86.7|88.05|86.8||87|88.65|86.15|88.75|87.75|89.7|87.4|89.85|82.8|83.6||81.4|81.1|79.6|79.7|78.4|75|74.65|72.8|66.85|65.7|68.35|68.15|66.05|66.1||68.7|74.05|73.25|73.1|69.95|73.7|69.75|70.35|71.4|75.05|74.85||72.1|73|78.6|80.45|79.7|79.85|85.1||88.7|88.75|91.6|89.8||87.55|88.5|91.65|93.2|92.65|91.75|95.35|103.65|98.65|98.25|98.35|97.65|99.2|98.1|97.8||99.65|101.15|101.2|101.5||99.8|97.35|98.6|100|95.55|94.55|93.25|92.1|93.9|91.2|92.55|91.65|93.9|92.05|92.4|90.2|84.1|79.75|81.15|81.9|84.65|79.95|88.6|97.05|99.55|99.1|97.4|96.25|94.65|96.7|98.7|96.95|96.05|90.9|95.55|97.95|97.3|101.4|99.8|103|101.35|102.6|107.15|107.9|108.5|112.85|112.5|110.6|110.1|107.05|109.25|114.9|120.1|119.95|121.15|122|117.8|118.9|114.4|105.25|107.2|97.8|104.9|109.5|106.8|109.4|118.95|121.8|123.05|127.85|132.15|132.9|132.55|128.8|130.6||133.55|127.25|126.35|126.35|128.95|129.2|132|134.05|132.85|134.65|131.2|127.05|127.8|127.8|131.55|129.75|130.55|129.5|125.65|127.3|119.75|||117.55|122|118.35|115.1|119|121.3|121|119.15|122.45|126.35|125.75|125.1|123.15|118.1|120.3|118.85|122.4|126.9||130.65|131.7|130.35|126.05|125.3|122.8|123.7|123.85|124.5|125.1|123.4|126.15||118.55|114.25|113.9|110.3|110.5|112.5|114.95|124.9|122.5|125.15|127.05||127.9
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|3.75|3.8|3.9|3.95|3.85|3.9|3.95|4.05|4.05|3.9|3.75|3.7|3.7||3.7|3.65|3.7|3.65|3.5|3.5|3.6|3.75|3.75|3.6|3.65|3.8|3.9|3.8|3.65|3.5|3.35|3.2|3.05|3.1|3.1||3.15|3.15|3.2|3.2|3.2|3.2|3.25|3.15|3.15|3.2||3.25|3.15|3.1|3.2|3.3|3.15|3.05|3.2|3.1|3.25|3.1|3.25|3.4|3.55||3.7|3.85|3.7|3.55|3.45|3.6|3.75|3.8|3.75|3.6|3.45||3.3|3.35|3.2|3.35|3.5|3.65|3.8||3.95|4.05|4.2|4||3.85|3.95|4|4.05|4.1|4|4.15|4.35|4.3|4.4|4.2|4|4.05|4.25|4.1||4.25|4.45|4.3|4.1||4.3|4.5|4.5|4.45|4.65|4.5|4.3|4.2|4.4|4.6|4.4|4.2|4|3.85|3.7|3.55|3.4|3.25|3.4|3.55|3.7|3.85|4.05|4.25|4.45|4.65|4.85|4.85|4.65|4.45|4.25|4.05|3.9|3.75|3.6|3.45|3.3|3.15|3|2.9|2.8|2.7|2.6|2.5|2.4|2.3|2.4|2.3|2.2|2.1|2|1.95|1.9|1.85|1.8|1.75|1.7|1.65|1.6|1.55|1.5|1.55|1.6|1.65|1.6|1.65|1.7|1.75|1.75|1.8|1.85|1.9|2|2.1|2.2||2.3|2.4|2.5|2.6|2.7|2.8|2.9|3.05|3.2|3.35|3.7|4.1|3.75|4.05|4.25|4.2|3.85|3.5|3.35|3.2|3.05|||2.95|2.85|2.75|2.85|3|2.95|3|3.05|2.95|2.95|3|3.15|3|2.9|2.95|2.95|3.05|3.15||3.15|3.2|3.25|3.4|3.25|3.1|3.1|3.15|3.2|3.35|3.4|3.5||3.55|3.6|3.7|3.6|3.45|3.55|3.4|3.55|3.55|3.6|3.75||3.6
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.3|3.25|3.18|3.13|3.17|3.15|3.09|3.04||3.08|3.1|3.1|||3.06|3.08|3.15|3.14|3.07|3.1|3.06|3.05|2.99|2.91|3.06|3.27|3.55|3.52|3.5|3.58|3.51|3.6|3.53|3.52|3.49|3.54|3.62|3.53|3.57|3.62|3.59|3.58|3.54|3.48|3.52|3.48|3.62|3.68|3.69|3.72|3.64|3.61|3.58|3.65|3.75|3.59|3.71|3.61|3.5|3.54|3.47|3.47|3.59|3.5|3.45|3.44|3.42|3.3|3.5|3.52|3.5|3.5|3.51|3.44|3.57|3.54|3.65|3.7|3.85|3.83|3.93|3.9|3.94|3.82|3.78|3.79|3.79|3.78|3.8|3.85|3.88|4|4.13|4.2|4.22|4.23|4.22|4.2|4.26||4.25|4.29|4.36|4.42|4.35|4.18|4.42|4.47|4.55|4.59|4.66|4.83|5|5|5|5|4.9|5|4.99|5|5.1|5.16|5.1|5.24|5.2|5.07|5.18|5.25|5.19|5.23|5.29|5.29|5.34|5.37|5.34|5.36|5.36|5.43|5.49|5.5|5.51|5.53|5.55|5.58|5.68|5.7|5.89|5.73|6.08|6.2|6.25|6.25|6.13|6.02|6|6.07|6.04|5.76|5.92|5.8|5.61|5.7|5.64|5.5||5.53|5.55|5.6|5.88|5.9|5.72|5.73|5.69|5.55|5.7|5.7|5.7|5.8|5.72||5.76|5.65|5.7|5.58|5.63|5.5|5.55|5.5|5.5|5.43|5.61|5.7|5.63|5.47|5.32|5.32|5.4|4.9|4.88|5.2|5.85|5.83|5.84|5.81|||5.95|5.79|5.9|5.91|5.78|5.75|5.83|5.74|5.73|5.8|6.07|6.2|6.4|6.39|6.3|6.31|6.38|6.48|6.56|6.47|6.56|6.55|6.58|6.65|6.68|6.7|6.71|6.78|6.87|6.87|6.78|6.69|6.7|6.65|6.6|6.8|6.8|6.65|6.7|6.84|6.99|7|7.04|7.1|7.01|7.05
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.012|2.018|2.053|2.039|2.025|1.991|1.998|2.025||2.032|2.032|2.025|1.936||1.875|1.847|1.861|1.827|1.8|1.868|1.875|1.82|1.738|1.806|1.836|1.854|1.818|1.848|1.842|1.842|1.83|1.771|1.777|1.753|1.812|1.717|1.794|1.824||1.848|1.854|1.759|1.693|1.587|1.563|1.592|1.604|1.61||1.592|1.622|1.575|1.563|1.533|1.414|1.414|1.45|1.486|1.456|1.521|1.521|1.604|1.592|1.61|1.587|1.628|1.604|1.688|1.777|1.782|1.794|1.818|1.836|1.854|1.818|1.878|1.8|1.782|1.794|1.8|1.812|1.824|1.818|1.806||1.86|1.842|1.8|||1.919|1.86|1.878|1.967|2.008||2.044|2.074|2.014|2.05|2.05|2.074||2.074|2.109|2.074|2.008|2.002|1.99|2.014|2.05|2.074|2.109|2.139|2.098|2.074|2.086|2.133|2.115|2.086|2.08|2.086|2.02|2.008|2.02|1.931|1.919|1.907|1.854|1.878|1.812|1.8|1.777|1.812|1.782|1.806|1.842|1.83|1.812|1.866|1.777|1.806|1.782|1.812|1.8|1.842|1.854|1.848|1.836|1.895||1.901|1.86|1.83|1.943|1.901|1.895|1.937|1.919|1.842|1.86|1.824|1.83||1.967|1.913|1.919|1.943|1.949|1.955|1.907|2.056|2.068|2.026|2.08||||2.199|2.199|2.204|2.21|2.276||2.288|2.359|2.222|2.192|2.24|2.24|2.258|2.246|2.311|2.305|2.335|||||||||||2.335|2.353|2.341|2.371|2.341|2.383|2.335|2.412|2.442|2.448|2.466|2.436|2.472|2.377|2.424|2.377|2.359|2.353|2.496|2.525|2.585|2.733|2.603|2.65|2.65|2.632|2.614|2.561|2.555|2.525||2.567|2.525|2.513|2.466|2.454|2.448|2.442|2.383|2.466|2.555|||2.46|2.502|2.549|2.502
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|144.01|143.8|145.56|142.41|143.64|141.72|142.82|144.35|144.78|142.92|142.67|142.77|143.15||142.89|143.77|145.49|147.66|143.66|145.42|144.31|146.35|145.94|143.37|140.78|140.66|139.4|141.44|142.2|143.06|142.34|143|143.44|144.02|144.9||144.58|143.32|145.81|150.54|150.31|151.1|150.88|149.42|148.2|145.97||143.51|141.68|139.66|139.62|143.58|148.03|148.32|141.79|136.45|131.46|133.3|137.67|126.84|129.22||135.84|138.94|129.9|130.56|128|129.45|125.95|121.27|120.73|124.13|123.33||120.09|120.12|132.93|135.44|139.82|142.02|148.6||152.92|150.05|145.08|137.31||136.45|135.71|136.54|136.17|135.55|135.49|138.59|139.54|137.11|138.26|138.65|138.43|138.78|138.38|136.75||136.46|136.38|135.83|135.86||136.9|137.04|139.95|137.56|139.18|137.11|139.15|138.98|136.99|139.06|141.85|142.31|135|133.75|133.57|133.8|133.54|132.94|131.9|135.84|137.59|135.17|136.61|136.51|136.05|139.02|138.26|134.98|136|136.79|138.5|139.8|140|140.2|140.6|140.15|140|140.14|136.48|140.03|139.85|139.81|139.92|139.99|139.59|139.99|137.23|137.67|137.92|135.69|135.03|135.4|137.07|136.41|135.34|135.95|136.25|136.09|137.1|136.61|136.52|136.94|138.91|140.6|139.71|138.09|140.73|142.37|142.67|144.07|142.35|142.33|144.28|141.63|145.04||144.48|144.17|144.02|143.79|146.11|146.01|145.18|144.16|144.3|146.05|143.84|140.25|137.59|139.33|138.2|138.96|134.26|134.93|135.03|140.02|139.45|||137.82|134.07|135.83|130.15|139.42|141.35|141.31|140.9|140.77|143.47|138.4|138.92|138.26|138.03|135.17|135.1|137.47|138.55||138.53|138.79|142.61|141.7|138.16|138.07|138.31|138.48|138.1|137.99|136.28|137.31||140.03|138.63|138.56|138.34|135.46|136.15|134.55|143.22|144.01|148.49|154.48||147.44
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.56|1.48|1.39|1.44|1.51|1.55|1.54|1.52||1.54|1.58|1.59|1.51||1.56|1.57|1.58|1.55|1.54|1.58|1.59|1.6|1.58|1.55|1.64|1.69|1.68|1.7|1.7|1.66|1.63|1.66|1.66|1.66|1.65|1.67|1.65|1.69||1.69|1.6|1.58|1.58|1.43|1.45|1.49|1.49|1.41||1.44|1.36|1.31|1.31|1.25|1.25|1.26|1.3|1.24|1.24|1.25|1.3|1.25|1.27|1.31|1.3|1.35|1.38|1.41|1.54|1.52|1.58|1.61|1.65|1.65|1.66|1.67|1.66|1.65|1.65|1.67|1.63|1.63|1.64|1.61||1.65|1.67|1.64|||1.78|1.77|1.77|1.72|1.73||1.75|1.8|1.85|1.78|1.79|1.79||1.76|1.75|1.81|1.77|1.81|1.76|1.81|1.85|1.88|1.9|1.8|1.74|1.8|1.85|1.91|1.9|1.83|1.77|1.77|1.77|1.78|1.78|1.77|1.75|1.73|1.7|1.73|1.7|1.65|1.68|1.65|1.65|1.66|1.65|1.62|1.61|1.62|1.6|1.56|1.52|1.6|1.58|1.57|1.56|1.58|1.6|1.62||1.64|1.71|1.7|1.72|1.71|1.67|1.66|1.6|1.59|1.63|1.58|1.58||1.64|1.62|1.58|1.57|1.61|1.61|1.6|1.52|1.56|1.56|1.54||||1.52|1.51|1.52|1.51|1.51||1.56|1.57|1.57|1.52|1.52|1.54|1.58|1.56|1.53|1.53|1.58|1.59|1.54|1.54|1.5|1.54|1.53|1.55|1.52|1.57|1.62|1.62|1.61|1.62|1.62|1.61|1.68|1.65|1.65|1.68|1.73|1.72|1.72|1.77|1.81|1.82|1.83|1.81|1.8|1.83|1.85|1.84|1.84|1.85|1.84|1.91|1.98|2.05|2.02|2.01|2.04||1.96|1.97|1.97|1.96|1.96|1.97|1.94|1.97|2|2.03|||1.99|2.04|2.06|2.04
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.25|1.23|1.23|1.2|1.21|1.19|1.22|1.28||1.38|1.19|1.21|||1.22|1.25|1.24|1.22|1.2|1.22|1.3|1.32|1.29|1.28|1.34|1.35|1.36|1.35|1.37|1.37|1.39|1.37|1.42|1.42|1.42|1.39|1.41|1.4|1.42|1.43|1.42|1.44|1.44|1.46|1.45|1.44|1.42|1.38|1.38|1.41|1.46|1.47|1.45|1.39|1.38|1.41|1.4|1.42|1.41|1.4|1.42|1.37||1.39|1.4|1.41|1.4|1.48|1.47|1.5|1.53|1.51|1.5|1.51||1.51|1.5|1.5||1.58|1.61|1.58|1.53|1.55|1.51|1.55|1.5|1.45|1.46|1.46|1.45|1.49|1.5|1.5|1.51|1.54|1.56|1.56|1.5|1.44|1.39|1.36|1.37|1.39|1.4|1.4|1.35|1.35|1.36|1.36|1.39|1.43|1.42|1.42|1.42|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.4|1.42|1.42|1.43|1.44|1.42|1.44|1.4|1.39|1.39|1.36|1.3|1.29|1.3|1.35||1.4|1.39|1.43|1.46|1.46|1.42|1.41|1.42|1.41||1.43|1.45|1.45|1.47|1.51|1.52|1.5|1.49|1.5|1.5|1.52|1.53|1.52|1.53|1.53|1.48|1.52|1.51||1.5|1.54|1.54|1.54|1.56|1.56|1.55|1.54|1.6|1.63|1.63|1.62|1.58|1.51||1.51|1.47|1.46|1.5|1.49|1.46|1.54|1.54|1.48|1.49|1.5|1.51|1.64|1.7|1.67|1.72|||||||1.69|1.65|1.66|1.7|1.67|1.73|1.74|1.73|1.78|1.65|1.6|1.61|1.58|1.54|1.47|1.46|1.39|1.38|1.37|1.37|1.4|1.39|1.39|1.33|1.25|1.2|1.23|1.24|||1.21|1.16|1.16|1.13|1.1|1.11|1.11|1.09|1.12|1.12|1.12|1.11|1.12|1.13|1.12|1.09
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|38.7|38.55|38.85|38.1|37.5|37.15|36.85|36.95|||36.65|36.25||||36.6|37.05|38.1|38.15|38.15|37.95|37.35|36.9|36.7|37.55|38.05|36.65|38.2|37.9|38.1|37.4|38.8|38|36.8|35.65|36.95|35.15|35.15|34.3|35.2|35.1|35.3|34.7|34.85||35.85|36.15|36|35.85|37.3|38.4||38.65|38.9|39.65|40.05|41.1|41.4|42.35|42.8|43|42.2|43.8|43.8|41.8|41.4|43.4|42.2|43.15|43.85|43.9|43.9|43.8|43.85|44.15|44.45|43.65|43.45|42.8|41.95|41.7|39.7|39.4|39.4|39.6|40.45|39.3|38.5|39.05|39.15|40.6|41.6|41.8|41.9|42.2|41.5|42.65|41.75|42.55|42.25|41.1|41.25|40.7|40.8|40.35|41|40.7||40.15|39.3|40|40.6|40.35|39.45|40.3|41.5|41.1|41.5|38.7|38.1|38|38.2|38.5|38.5|38.25|38.55|38.45|36.65|39.9|39.95|39.1|38.95|38.8|38.7|38.7|38.4|37.95|37|36.9|36.5|36.6|36.9|37.55|36.25|36.8|36.4|35.9|35.9|36|36.9|37.65|37.5|36.4|35.65|35.45|34.75|34.5|34.6|35.25|35.5|36.05||36.3|36.2|35.9|35.9|36|36.25|37|36.95|36.8|37|37.5|38|37.9|37.85|38.2|38.2|38.8|39|39.35||39.1||39.45|38.4|38.1|38.5|39|38.95|40.05|40.15|40.3|39.9|39.4|39|38.85|39|39.25|39.4|39.5|39.7|40.55|41.35|||41.3|41.4|41.8|42.2|43.2|43.25|43|43.4|43.3|43.55|44.15|43.85|43.85|43.65|43.6|43.2|43.7|43.75|43.95|43.6|44|44|44.5|44.9|45.05|45.1|44.8|46.3|46.45|45.85|45.85|45.3|45.2|44.65|44.8|44.55|44.2|44.55|45.55|46.3|47.6|47.6|47.5|47.4|47.45|47.45
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|39118|38175|39023|38128|38646|39165|37044|38646|40750||38411|38175|36318|40100|37057|37519|37427|38305|37704|38582|37427|37796|37796|36087|36271|36979|37026|36551|36693|36836|36170|36408|36265|36313|36931|35028|35694|36075|36075|35646|34932|34504|33933|33267|32838|33362|34504|33552|34028|33647|33505|31553|31553|31982|31125|33124|34790|35694|35551|37264|37740|37502|37598|37169|36551|37455|36646|39311|41400|39406|39692|41072||40596|41167|42880|43356||||42833|42309|41976|42975|42404|43451|43404|43737|43023|42547|42975|41833|43261|43356|43594|43832|43594|44022|43118|43023|40929|39596|37550|37169|36884|35789|33600||34076|33409|34694|34790|34361|34599|34076|34028|33743|34457|34171|33219|32600|32696|32220|32743|32791|33172|32838|33409|33981|33647|33505|33076|33076|33647|33647|33409|32410|32696|31982|31982|32981|33743|34742|35313|34599|34647|34694|35789|35694|38026|39216|38264||38597|38549|37883|38121||37931|38073|38502|38549|38073|38787|38692|39454|39644|38835||39787|39025|38169|38597|38454|38359|38692|38359|38645|37407||38216|39406|39501|41600|39596|40358|40215|40025|40263|40168|40596|40548|41738|42547|43261|43642|43642|46592|43309|43023|42500|41928|41976|41928|40453|40548|40215|39644|40501|39930|39263|40929|41738|40881|39834|41167|41595|41262|40977|40977|40405|39454|39121|39834|39263|40215|42600|40548|42262|42690|42547|41976|42785|42928|42737|||42737|42357|42833|43404|42357|41452|43118|43737|45165|45688|47402|48829|49020|50490|47059
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|549.85|549.8|548.85|546.45|540.9|548.9|549.15|544.65|539.1|539.55|537.95|539.2|542.1||542.6|551.8|551|559.7|556|549.5|549.3|550.15|549.95|539.9|535.85|548.4|549.15|549.65|555.45|557.15|545.65|542.6|530.65|530.55|525.1||544.6|547.15|546.9|546.95|549.9|549.8|551.2|549.95|549.95|549.8||554.85|550.05|549.65|548.45|554.85|560.05|555|553.7|559.25|566.9|568.4|572.8|583.2|592.75||597.75|610.65|613.8|619.25|619.7|651.55|668.95|669.65|664.95|660.15|652.55||648.2|642.2|639.9|634.5|628.05|623.65|597.65||639.5|648.95|648.05|647.2||647.15|654.6|663.15|640.95|641.7|647.9|680.45|674.7|650.5|647.35|653.1|644.3|633.7|622.55|620.75||611|607.6|610.3|610.3||610.55|600.15|619.55|624.2|619.85|628.85|626.65|627.15|609.05|622.75|623.4|628.3|589.95|578.95|579.05|589.05|597.3|588.85|592.4|594.4|566.6|585.75|589.55|587.4|581.15|572.2|569.45|569.95|568.3|574.85|565.45|570.6|574.85|574.95|579.95|578.35|584.7|585.95|588.55|593|597.2|596.35|598.6|602.5|598.55|599.15|598.6|597.7|596.1|594|589|595.8|614.75|611.2|601.8|601.7|599.65|599.45|597.75|597.9|606.1|595.95|611.55|624.4|614.9|602.45|612.25|617.25|624.4|637.45|642.25|647|643.45|657.9|659.9||668.95|668.75|679.05|684.1|685.25|676.1|675.15|655.6|637.1|629.15|632.2|626.45|606.65|599.3|587.1|585.85|586.2|585|589.95|593|596.85|||596.85|600.05|606.65|594.7|590.9|592.2|596.65|599.65|616.1|629.5|607.5|606.05|593.6|582.85|579.45|577.7|600.95|610.8||624.45|624.4|626.85|626.2|622.6|620.35|623.25|628.1|633.65|636.9|638.9|655.85||656.85|655.15|667.55|659.6|645.55|676.2|670.25|695.65|689.35|689.75|691.15||689.55
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|20.77|20.92|20.92|20.97|20.92|21.07|21.13|20.57|||20.6|20.42|20.09|||20.07|19.52|18.65|18.63|17.74|17.81|18.24|18.11|18.36|18.01|17.98|18.45|18.34|18.72|18.99|18.84|18.09|18.19|18.06|17.79|17.97|17.86|17.69||17.85|18.14||17.09|16.6|16.44|16.3|16|15.9|16.05|16.4||15.82|15.98|15.87|15.4|15.04|15.28|14.61|14.63|14.61|14.38|14.3|14.24|14.18|13.66||13.56|13.37|13.61|13.07|12.93|12.97|13.07|12.92|13.02|13.37|13.66|13.27|13.68|13.64|13.66|13.27|12.94|13|13.07|12.96|13.02|13.57|13.64|13.76||13.71|13.98|14.27|14.29|14.41|14.28|14.72|15.09|15.33|15.6|14.76|14.96|14.4|14.61|14.56|14.56|14.51|15.06|14.91|14.91|15.28|14.93|15.1|15.25|14.62|14.5|14.54|14.24|14.52|14.92|14.91|14.97|15.15|15.15|15.43|15.06|14.77|14.81|15.07|15.43|15.58|15.53|15.6||15.6|15.7|16|16.09|15.86|15.82|16.05|16.6|16.25|15.85|15.6|15.88|15.9|15.6|15.78|15.68|16.2|16.4|16.27|16.13|16.1|15.76|16.89|17.04|17.03|16.69||16.4|16.27|15.74|16.62|16.55|16.43|16.4|16.01|15.9|16.43|16.89|15.84|15.77|15.8|15.64|16.06|15.86|16.15|16.2|16.2|16.3||16.01|15.4|15.4|15.26|15.48|15.69|15.48|15.41|15.57|15.7|15.69|15.67|15.76|15.65|15.2|15.35|15.55|15.72|15.9|16.04|15.7||15.9|16|16.47|16.45|16.59|16.74|17.01|17.12|17.51|17.69|17.5|17.09|16.94|16.87|16.39|16.4|16.4|16.6|16.69|16.6|16.69|16.45|16.83|16.69|16.95|16.8|16.65|16.69|16.6|16.3|16.15|16.41|||16.69|16.89|16.85|16.89|16.69|16.72|17.14|16.87|16.69|16.78|17.05|
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|87.05|85|85.5|84.8|87|88|84.8|81.75|||80|78.8|80|||80|79.5|79|79.5|79.5|76.25|76|75|76|72|71.5|72.5|74.6|76.35|74.95||76.4|75.9|76.95|72.05|72.05|73|73.9|74|76.7|77|76.7|76.5|76.5|76|76.8|76.9|75|77|76|||75.8|78|78.5|78|78|79|78|78.9|76.5|76|76.1|75.9|77|80|75|78|78|77|78|79|79|81.8|80|79.7|82|79.4|78.6|79.1|79|79|80|82|80.5|78.8|80|80|80.95|79.6|80.8|82|80.05|80.55|82|81.6|77.95|79|80||81.95|82.1|81.05||79.5|81.05|81.05|81.45|82.75|84.95|85.45|86.7|87|87|88.45|88.45|88|87|85.4|87|86|83.95|81.1|83|83|83|83|83|83|83|82.5|82.8|83.4|83|82|83.95|82.95|81|79.7|79.7|79.5|77.8|79.5|77.5|79|80.9|81|79.5|81.55|82.9||84|86.5||87.8|87.8|87.5|87.8|89|88.5|89|88|88|90|89.6|87.15|88.6|89.8|89.95|90|88.3|89.9|89|89.9||88.95|87.6|87|87.65|90.4|90.2|90.5|90.1||91|88.6|87|88|89|88.8|87|88|84.3|83.4|84|84.9|84.6|88|87||89.9|89.3|87.6|90|89|||89.3|89.9|87|86.6|87.5|84.75|84.6|84.6|84.5|87|91.35|94|94|94|94|94|94.95|92.6|93|93.4|95|92.4|94|94|94.15|94.75|95|95||95.7|95.6|95.25|95|94.95|95.1|95|95|96|96.9|94.6|94.6|97.9|98.5|98.5|100
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|386.6|383.9|371.75|384.25|384.55|382.5|375.9|378.05|373.4|369.15|359.85|359.9|361.9||359.1|361.1|376.5|364.85|362.7|362.85|366|355.65|351.8|343.95|343.4|348.7|343.4|348.8|353.2|357.35|359.6|353.5|352|350.85|346.05||345.55|350.8|354.15|356.65|355.65|356.35|351.2|356.35|353.85|354.2||359.4|354.35|350.05|352.85|355.05|354.9|354|359.6|343.55|359.45|354.35|360.5|374.4|386.95||387.85|393.2|394.6|398.5|401.25|399.4|386.65|388.2|396.8|399|400||395.05|412.2|425.35|437.65|444.2|457.95|449.6||452.8|457.55|428.7|433.55||428.7|413.7|420.75|415.65|417.25|416.4|412.3|425.85|431.25|439.25|435.55|431.35|421.2|418.05|425.95||416|418.1|416.7|410.35||420.75|412.1|410.7|405.95|408.85|410.7|416.35|416.35|415.3|417.15|412.9|408.6|404.95|402.4|403.35|402.15|400.4|395.1|403.1|405|408|412.65|410.15|413.3|421.35|421.55|425.3|420|413.6|408.75|401.65|401.25|405.3|397.05|397.15|399.5|400.45|401.7|408.65|412.45|418.6|420.15|425.6|430.1|434.55|436.6|437.95|436.6|436.9|439.55|449.3|456.75|463.55|476.55|464.55|463.45|463.05|457.5|454.2|450.35|452.9|450.5|451.3|456.65|450.3|442.65|458|468.35|470.65|458.25|464.8|455.85|455.75|463|467.7||479.9|456.65|478.55|462.1|492.45|491.9|488.3|483.85|475.6|473.6|477.3|488.2|496.2|494.9|481.55|479.5|457.75|463.1|461.1|461.5|471.4|||472.05|464.9|459.3|459.05|458.6|455.15|459.85|462.05|465.8|470|469.9|466.05|466.2|472.55|465.8|462.5|468.4|481.45||483.9|479.85|485|485.2|485.3|484.9|485.65|484.75|488|489.75|494.9|491.3||493.25|494.25|481.05|475.4|472.8|469.75|489.05|488.15|492.1|505|498.05||495.9
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.77|2.73|2.74|2.73|2.73|2.73|2.7|2.84||2.96|3|2.97|3.05|3.13|3.18|3.08|2.83|2.83|2.78|2.8|2.85|2.89|2.9|2.98|2.98|2.98|2.99|3.01|2.97|2.93|2.89|2.9|2.93|2.94|2.84|2.83|2.84|2.79|2.8|2.9|2.87|2.86|2.89|2.77|2.77|2.82|2.85|2.93|2.89|2.9|2.87|2.81|2.97|2.96||2.99|3.1|3.05|3.1|3.18|3.2|3.38|3.21|2.88|2.88|2.81|2.8|2.81|2.83|2.82|2.78|2.76|2.96|3.02|3.07|3.09|3.09|3.03|3.09|3.14|3.07|3.05|3.09|3.04|2.98|2.99|2.97|2.94|3.01|2.94|3.02|3.03|3.05|3.08|3.1|3.01||3.05|3.09|2.97|||||2.98|2.99|3.09|3.08|3.17|3.12|3.2|3.39|3.42|3.41|3.39|3.41|3.33|3.51|3.55|3.53|3.53|3.4|3.44|3.32|3.45|3.4|3.37|3.36|3.4|3.24|3.25|3.24|3.3|3.68|3.68|3.68|3.69|3.65|3.68|3.56|3.54|3.5|3.46|3.38|3.38|3.37|3.36|3.33|3.35|3.27||3.32|3.32|3.31|3.33|3.3|3.34|3.26|3.15|3.11|3.11|3.19|3.34|3.36|3.41|3.32|3.27|3.35|3.43|3.41|3.4|3.33|3.39|3.3|3.31|3.26|3.31|3.32|3.36|3.52|3.6|3.66|3.73||3.85|3.86|3.79|3.78|3.93||3.94|3.91|3.87|3.8|3.91|3.89|3.9|3.86|3.99|4.07|4.1|4.07|4.09|4.11|4.14|4.15|4.19|4.14|4.12|4.08|4.08|4.12|4.15|4.14|4.15|4.28|4.3|4.35|4.36|4.41|4.39|4.38|4.38|4.26|4.3|4.33|4.39|4.53|4.55|4.56|4.57|4.6|4.5|4.39|4.44|4.51|4.52|4.38|4.39|4.47|4.44|4.48|4.65|4.39|4.46|4.43|4.51|4.5|4.5|4.57|4.51|4.32
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|891.75|906.7|908.7|917|910.75|880.6|886.65|922.9|903.35|905.2|908.5|899.95|899.8||869.85|887.45|913.35|848.9|855.55|846.4|783.85|785.65|745.35|728.1|716.1|709.05|701.35|731.7|757.25|747.6|752.85|764.95|775.2|758.85|764.65||750.8|749.55|755.95|730.3|700.45|725.3|709.3|723.25|720.65|729.25||713.3|714.4|708.25|688.9|632.4|587.25|585.65|561.15|528.65|543.25|566.3|558.2|564.8|583.3||588.55|629.4|623.25|594.8|585.35|584.35|545.45|560.65|575.9|615.4|609.75||585.35|609.5|626.2|661.2|646.45|677.3|713.3||737.9|747.35|770.85|763.3||749.65|754.3|764.45|776.25|772.55|767.75|794.7|841.15|840.4|818.95|822.45|819.5|831.7|813.25|824.25||829.6|814|807.45|796.1||793.95|787.85|807.75|810.15|825.15|868.6|909.1|911.75|910.25|908.6|897.85|897.1|820.6|792.85|768.4|779.6|755.65|756|767|777.25|790.85|771.6|802.25|819.15|841.25|843.65|833.6|837.05|814.1|825.9|819.15|814.65|809.3|798.6|840.3|868.05|870.9|854|857.5|874.3|864.05|872.7|873.4|887.35|880.2|885.45|882|904.7|873.3|859.05|841.45|870.6|879.1|925.15|940.55|945.25|944.4|951.4|932.65|931.75|942.9|951.8|1027.35|1099.4|1098.3|1067.15|1054.15|1085.1|1043.9|1092.75|1116.95|1066.35|1026.6|1006.55|1041.65||1066.25|1060.6|1041.35|1048.65|1064.8|1067.7|1091.95|1115.55|1120|1130.8|1140.15|1136.15|1136.05|1153.35|1149.25|1146.4|1132.8|1116.85|1082.9|1115.05|1083.15|||1044.1|1063.8|1056.35|1052.55|1079.6|1100.15|1049.25|1029.3|1071.45|1100.3|1103.7|1106.6|1122.55|1110.55|1137.3|1195.75|1259.25|1360.3||1233.55|1235.1|1232.3|1251.45|1232.5|1194.2|1204.6|1222.35|1227.05|1268.35|1303.75|1321||1347.85|1256.15|1246|1212.9|1203.6|1263.2|1283.05|1455.75|1454.6|1478.25|1457.95||1480.55
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.844|0.827|0.827|0.844|0.853|0.835|0.827|0.861||0.888|0.879|0.896|0.905|0.896|0.914|0.914|0.922|0.948|0.948|0.94|0.957|0.94|0.94|0.992|0.983|0.992|0.983|0.983|0.975|0.992|1.001|1.009|1.001|1.001|1.001|0.992|0.992|1.001|1.009|1.062|1.044|1.018|1.001|0.983|0.975|0.992|1.018|1.027|1.001|0.983|0.966|0.966|0.948|0.975||0.992|1.018|1.009|1.009|1.044|1.035|1.018|1.027|1.044|0.983|0.94|0.931|0.948|0.992|0.975|0.957|0.922|0.94|0.931|0.922|0.94|0.957|1.009|1.027|1.035|1.009|1.001|1.001|0.992|0.992|1.009|1.001|1.009|0.992|1.009|1.053|1.079|1.096|1.062|1.07|1.07||1.131|1.157|1.201|||||1.122|1.149|1.192|1.07|1.105|1.035|0.992|1.027|1.027|1.009|1.027|0.966|0.914|0.931|0.87|0.861|0.844|0.853|0.835|0.827|0.853|0.835|0.827|0.818|0.809|0.809|0.809|0.809|0.809|0.879|0.905|0.922|0.914|0.879|0.879|0.853|0.844|0.844|0.853|0.801|0.801|0.835|0.827|0.827|0.809|0.801||0.818|0.801|0.818|0.818|0.818|0.844|0.835|0.827|0.861|0.844|0.818|0.844|0.853|0.853|0.844|0.827|0.853|0.844|0.827|0.835|0.835|0.801|0.801|0.809|0.801|0.827|0.827|0.844|0.844|0.809|0.853|0.888||0.888|0.948|0.922|0.914|0.948||0.94|0.966|0.983|0.914|0.992|1.018|1.009|1.001|1.044|1.183|1.236|1.236|1.218|1.27|1.157|1.183|1.157|1.192|1.157|1.218|1.079|0.905|0.757|0.635|0.626|0.626|0.635|0.644|0.653|0.653|0.653|0.661|0.67|0.679|0.679|0.679|0.679|0.696|0.696|0.696|0.687|0.679|0.679|0.679|0.687|0.696|0.696|0.679|0.687|0.696|0.696|0.705|0.713|0.705|0.722|0.731|0.74|0.74|0.731|0.74|0.74|0.731
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|46900|47500|48100|47800|49050|49000|47950|50900|||50500|47900|47700||48750|48500|45350|46200|45000|45050|46600|48550|48300|46200|48100|50100|50100|52600|54100|54500|52600|53800|54800|54700|54200|52500|54200|56100|56100|58200|56100|56200|54800|54500|51900|57200|59400|59300|58700|59300|57400|52600|52500|53700|51200|50300|53900|53100|54600|58200|58100|57600|58600|58600|57900|60300|57200|61200|62500|62500|67000|69500|67200|67200|73500|74500|73900|73100|||73100|73300|66800|69700|67000|67600|67500|68500|52700|52200|52600|53100|54500|56500|54900|53800|53300|52400|54000|51600|49350|50000|48150|50200|49700|45750|35200|35000|35000|35100|36900|36900|36350|36650|35400|36100|34800|36100|34300|33400|34400|34100|34000|36150|34050|35150|34350|35050|36050|36200|36900|36300|36200|37300|37100|36850|36100|36000|34600|35300|37250|37650|39150|39300|40200|40200|39600|41200|38700|42750|45450|45300|48200|48200|48100|48250|49300||48350|48700|49950|51100|48950|48100|48700|50200|49900|49900||50000|50000|49000|49200|49800|49100|50500|49400|50000|47000|49650|49650|52000|52200|54000|54000|57300|56800|54400|55500|55700|58700|58300|61300|64500|64500|59200|58800|62400|60400|57600|57200|58700|58000|59000|58900|58300|55900|54900|56300|55300|52200|58200|59000|59400|58100|59900|58800|58700|58200|57800|55500|53800|52200|54100|51900|53900||52400|55500|57000|55100|55900|55800|54700|52800|||50900|50000|50700|50800|52200|47600|51700|50200|57000|56200|62200|63100|69500|58200|56500
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|11600|11400|11500|11400|11450|11000|10850|10650|||10450|10500|10750||10100|9820|11100|11000|11050|10800|11150|11100|10900|10900|11150|11500|11000|11450|11900|11350|11050|11200|11300|11250|11000|10750|11100|11150|11150|11150|11850|12900|14750|14900|15000|15100|15600|15100|14300|14450|15400|15100|14800|14300|13750|14300|14700|15550|17300|17050|16300|16800|16950|16550|15700|16350|15450|16650||16700|17500|18000|17450|17450|17800|18200|18400||||19500|19900|20550|21150|19600|19500|19800|19450|19200|19000|18100|18700|18600|19200|18750|18600|18900|18400|19100|19100|18900|19000|16150|15850|14900|14400|13900|13850|13850|13750|14800|14500|14650|13750|13600|13450|14050|14050|12700|12500|13500|13300|13050|13000|12200|12250|12350|12500|12400|12500|12600|12800|12650|12550|12350|11800|11150|11300|10500|10550|11800|11500|11950|12250|12050|12400|12100|12850|12400|12800|13900|14000||13800|13700|13900|14000|13600|13600|12950|12550|12600|12400|10550|10750|10750|10900|11100||11150|11150|10300|10600|10600|10900|10850|10450|10200|9710||10000|10250|10250||10150|10600|10500|10550|10650|10550|10500|10600|10700|11200|11200|11250|10800|10800|10550|10550|10950|11450|11600|12150|11900|11500|10950|10900|11250|11450|11250|11950|11450|11800|11650|11800|11850|12000|11900|12100|12100|11450|11400|11600|11300|11500||11700|11850|11850|11850|11800|12000|11750|11800|||11300|11150|11550|11400|11550|11100|11750|12150|12800|13450|13550|13450|14100|14900|14500
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.4|1.39|1.39|1.38|1.39|1.35|1.35|1.34|||1.31|1.38||||1.41|1.41|1.42|1.39|1.38|1.39|1.4|1.41|1.39|1.39|1.41|1.41|1.43|1.42|1.4|1.38|1.38|1.39|1.38|1.36|1.33|1.35|1.33|1.34|1.36|1.38|1.4|1.38|1.4|1.38|1.38|1.39|1.38|1.38|1.38|1.39|1.37|1.36|1.35|1.32|1.32|1.28|1.31|1.32|1.33|1.34|1.33|1.35|1.34|1.32|1.33|1.32|1.34|1.33|1.35|1.4|1.4|1.43|1.41|1.41|1.4|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.4|1.39|1.38|1.37|1.38|1.38|1.38|1.38|1.39|1.36|1.36|1.38|1.37|1.36|1.35|1.34|1.35|1.32|1.3|1.3|1.26|1.29|1.29|1.28|1.28|1.25|1.26|1.25|1.23|1.2|1.19|1.22|1.23|1.22|1.22|1.22|1.21|1.2|1.2|1.22|1.21|1.19|1.21|1.23|1.24|1.24|1.24|1.24|1.25|1.26|1.27|1.29|1.33|1.3|1.34|1.35|1.35|1.34|1.36|1.37|1.35|1.34|1.35|1.33|1.35|1.36|1.35|1.36|1.33|1.33|1.33|1.32|1.3|1.31|1.31|1.31|1.32|1.3|1.29|1.28|1.28|1.31|1.31|1.33|1.34||1.38|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.37|1.38|1.39|1.38|1.38|1.37|1.36|1.34|1.33|1.34|1.36|||1.34|1.35|1.35|1.36|1.37|1.38|1.41|1.41|1.43|1.41|1.39|1.38|1.37|1.37|1.37|1.38|1.37|1.4|1.4|1.41|1.42|1.42|1.43|1.41|1.41|1.4|1.41|1.42|1.42|1.41|1.41|1.4|1.43|1.42|1.41|1.41|1.41|1.4|1.42|1.46|1.49|1.49|1.49|1.49|1.47|1.48
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|5.13|5.12|5.04|4.63|4.78|4.77|4.37|4.42||4.29|4.38|4.6|4.68||4.67|4.62|5.03|5.08|5.38|5.52|5.8|6.32|5.26|5.1|5.09|4.96|5.01||4.9|5.14|5.1|5.1|5.17|4.85|4.94|4.99||5.87|4.29|4.43|4.58|4.58|4.57|4.42|4.27|4.2|4.38|4.57|4.67|4.69|4.67|4.65|4.17|4.1|4.3|4.67|4.59|4.39|4.52|4.65|4.47|4.41|4.57|4.47|4.6|4.59|4.34|4.31|4.86|4.97|4.94|4.96|5.11|4.97|4.93|5.21|4.99|5|5.01|4.99|5.49|5.54|5.51|5.38|5.26|5.35|5.15|5.26|4.95|4.99|5.24|5.59|5.61|5.83||5.95|6.05|6.35|6.25|6.06|6.02|6.86|7.73|7.34|7.64|7.35|7.01|7.08|6.77|6.88|7.01|7.06|6.9|7.28|7.04|7.38|7.26|7.55|7.75|7.61|8.34|8.3|8.25|8.1|7.93|7.55|7.91|8.27|8.19|8.51|8.43|8.26|8.11|7.93|8.51|8.57|8.59||8.81|9.02|8.86|9.09|9.24|9.84|9.47|10.03|10.19|9.98|9.63|9.86|9.44|9.28|9.22|9.5|9.12|9.23|9.62|9.64|9.5|9.1|8.61|8.25|8.15|8.04||8.76|8.96|9.01|9.2|9.59|11.48|11.89|12.08|11.68|11.49|10.81|10.96|10.97|10.77|10.49|10.07|9.7|9.8|9.88|9.9|9.91|9.81|10|10.2|10.24|10.76|11.2|10.83|10.58|10.22|10.46|10.33|10.34|10.25|10|10.94|11.51|11.7|11.91|11.89||11.7|11.5|11.76|12.28|12.76|13.07|13.79|14.03|14.63|14.94|14.44|14.2|15.23|16.51|15.85|16.86|15.92|15.29|14.85|14.32|13.93|13.65|13.87|14.22|14.15|13.98|13.98|14.02||14.11|14|14.56|13.94|13.29|13.04|13|13.04|13.26|13.35|13.78|14.21|13.99|13.92|13.77|13.34|14.47
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.9172|11.9358|11.7868|11.6379|11.731|11.8985|12.1034|11.9172|||11.8985|11.6379|11.6379|||11.8241|12.0103|12.0103|11.2468|11.1723|11.5448|11.9916|11.8985|11.731|11.8241|11.7123|11.7123|12.0289|12.0103|12.1034||11.4889|11.5634|12.4239|11.9936|11.7247|11.5634|11.4737|11.2945|11.7427|11.3841|11.1331|11.2765|10.9718|11.169|11.2048|11.3303|11.5634|11.6889|11.4737|||11.5096|10.667|11.1152|10.7387|10.8283|10.9001|10.9359|10.8463|11.0614|11.2048|10.7566|10.7566|10.6132|10.7566|10.918|10.8104|10.9359|12.04|11.72|11.8|12.12|11.8|11.8|11.38|11.4|11.98|11.94|11.88|12.14|11.92|12.18|12.66|12.2|12.38|12.3|12.18|12.2|12.68|12.6|12.16|12.88|12.96|12.72|12.8|12.2|11.9|12||12.02|12|11.6||10.98|11.38|11.7|11.7|11.5|11.92|12.38|12.4|12.18|11.82|12.2|12.4|12.1|12.34|11.8|11.72|11.7|11.32|11.32|11.26|11.02|11|11.16|11|10.98|11|11|11|11|10.9|10.78|11.02|11.06|11.3|10.92|10.9|10.5|10.54|10.9|10.2|9.87|10|9.99|10.2|10.24|10.4||10.74|10.7||11.26|11.12|11.38|10.84|10.96|10.92|10.9|10.8|10.6|10.8|10.84|10.78|10.66|10.28|10.16|10.18|10.2|10.24|10.8|10.98||10.7|10.38|10.14|10.46|10.3|10.8|10.4|10.7||11.04|11.5|11.42|12.08|12.2|12.38|12.1|12|12.24|12.1|12.14|12.36|12.8|12.36|12.2||12.46|12.64|12.4|12.5|12.68|||12.16|12.26|12.3|12.98|13.3|12.6|13|13.46|13.48|13.302|13.401|13.283|13.184|13.026|13.28|13.1|13.2|13.2|13.24|13.72|13.92|14.04|13.54|13.6|13.72|13.82|13.74|13.92||13.8|14|13.7|13.4|13.8|14.2|14.3|13.78|13.84|14.56|14.46|14.4|14.3|14.46|14.5|14.66
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11050|11000|10700|9590|9460|9100|9350|9820|||10000|9840|9600||9950|9970|9760|10000|10050|10650|10600|11300|11350|11000|11100|11850|11900|12050|12600|12500|12600|12650|12700|12300|12250|12000|11500|11600|11000|11550|11600|11700|11500|12300|12750|12850|12900|13000|13050|13050|13500|12450|12600|12500|12100|12250|12600|13300|13850|14600|14250|14300|14400|13750|13300|13350|13200|14800|14750|14750|15550|15700||16000|16650|17100|17500||||17900|18100|18000|17750|17800|17950|17050|16850|17400|17250|17400|18000|18050|16850|16400|16750|16300|16300|15950|16050|16150|16450|16550|16550|16250|16150|16200|16050|16050|15550|16200|16450|16550|16500|16250|16600|15900|16100|16250|15800|15700|14750|14700|14650|14450|15250|15300|15450|15450|15650|15300|15150|14500|14550|14700|14450|14600|14750|14750|14250|14800|14750|15000|15100|15000|14900|14800|14800|14600|15000|15850|16150|16300|16300|16550|16700|17050||16700|15950|16000|15950|16100|16050|16500|16300|16350|16700||16050|15900|15550|15350|15550|15650|15550|14900|15000|14500||14250|14350|14150||14300|14700|14600|14600|14650|15150|15550|16200|15350|15350|15950|15900|14900|14300|14450|13800|13900|14050|13350|13750|14250|14600|14750|13950|14100|14650|14850|15650|15900|15500|15800|16200|16050|15850|16000|14650|14100|14250|14000|14500|14000|14400||14350|14350|14600|15050|14800|14250|14050|14200|||13950|14000|14400|13900|13750|13650|14050|13950|14550|14650|14450|14550|14700|15200|15500
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|65.7967|66.087|62.5069|62.5069|61.5393|61.0555|60.9587|59.7976|||60.4749|58.3462|57.0883|58.0559|59.1203|59.217|59.217|60.7652|60.5717|62.2166|62.0231|61.9263|59.1203|59.0235|57.5721|59.0235|58.1527|60.3781|62.7004|63.7647|62.6036|62.1198|59.9911|59.3138|59.0235|58.4429|60.2814|55.5401|53.3147|52.9276|52.5406|52.5406|53.4114|53.7017|54.4758|55.5401|54.7661|54.9596|54.66|57.04|57.83|57.04|55.55|54.56|56.54|55.55|57.53|62.39|63.49|64.28|62.59|64.48|66.46|66.46|64.48|63.98|65.17||72.41|75.39|76.18|77.67|78.07|80.35|81.44|77.37|75.39|74.69|74.2||75.49|76.28|75.69|75.69|76.78|77.67|78.86|75.69|75.19|72.91|76.78|78.46|80.35|81.44|82.33|83.32|83.82|82.04|83.72|84.02|85.21|83.92|84.32|84.32|83.82|84.42|83.72|84.22|84.32|84.12|85.51|86.3|86.8|87.09|87.29|87.89|87.09|87.79|87.79|87.89|88.78|90.27|87.99|87.69|88.28|90.86|90.76|93.54|92.25|93.34|94.93|92.35|91.86|91.86|93.39|89.27|88.48|91.23|97.12|98.1|100.55|97.22|97.22|98.1|97.9|102.51|103.49|97.71|97.61||101.04|97.12|98.1|101.53|100.06|101.04|104.47|103.49|107.91|107.42|107.91|109.38|109.87|112.81|111.83|113.79|120.17|119.19|119.19|120.66|118.21|116.74|115.76|115.76|111.83|110.36|112.32|110.85|113.79|120.66|119.68|120.66|113.79||111.83|114.28|108.4|117.72|107.42|109.87|100.06|99.57|96.14|96.63|97.22|99.08|100.55|101.04|100.06|106.44||||107.42|107.91|101.04|100.06|98.59|98.1|101.53|97.9|98.59|100.06|107.91|108.89|99.08|102.02|93|92.41|89.37|89.37|91.03|87.8|83.87|81.23|79.26|80.24||82.11|82.5|81.62|82.7|81.91|||||||81.13|80.34|79.56|81.62|80.44|84.46|83.48|84.36|85.35|83.97|87.31|85.15|81.91
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|50850|50650|51300|50150|49350|49250|50000|53150|||109800|107700|107000||108900|105000|103300|99300|99200|100900|101700|104900|104200|97900|93000|95500|94000|97600|101600|105300|101700|106500|103100|100000|97100|93800|95900|90600|91200|94600|91400|93600|92000|90000|91200|108100|112800|110600|108200|108300|116100|115300|110500|105000|100500|106000|112400|116500|120000|125700|124800|124500|127200|118900|116100|119900|110700|121200|116300|116300|112700|118600|130200|130200|142500|149600|148000|148100|||148100|148100|150300|153000|154800|157700|160500|160000|152000|147600|146500|150300|160300|156900|156000|161800|158500|157300|158900|167400|156600|156800|147900|142700|139000|151500|152200|160000|160000|157000|159200|155500|154600|153500|160000|163200|158900|165100|160000|166900|180400|184000|181000|185500|175700|184200|187300|187100|190000|204000|192500|191000|179200|177300|177500|177400|173800|172600|171200|177000|179000|172400|170000|160500|176000|183400|183900|180600|166700|170100|176900|182100|177900|177900|167800|164500|159900|163000|163000|176300|173200|172400|169900|165000|164500|158800|160600|155300|149600|149600|139700|138800|138800|137700|139900|132100|123700|127600|126000|132500|132500|130000|143600|135300|135300|131600|123000|119000|127000|135800|139800|148900|139900|135500|135500|139300|137700|137900|142300|143200|130500|140000|131600|129100|127000|127500|118700|120000|118000|123200|122500|119800|112300|106600|105000|107300|105100|99100|96000|89100|89200|90000|83800|85900|85600|90400||91200|91900|94300|96200|92500|90500|85900|76500|||75500|75500|75700|77000|84700||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|16250|16050|16300|15950|15850|15700|15950|16550|||17250|17350|17500||18100|17600|18100|17800|17300|17100|17000|16450|16450|16100|16650|16700|16200|16300|16650|17200|16800|17350|17550|17200|17500|17650|17750|17950|18300|18200|16750|16800|16850|16950|16650|16650|17300|16700|17200|17050|17750|16950|16800|16700|16000|16800|17700|17400|17400|17750|17850|18150|18200|17750|17700|19000|18700|19650||20200|21750|22550||22300|23000|22900|23300||||24000|23900|25650|26300|27100|27100|25650|25750|26750|26850|24700|24550|25050|24950|25000|24500|24650|24550|25050|23750|24550|22600|23650|24250|24350|23900|24700||24300|24700|25000|24850|24650|25000|25400|25400|25300|26250|26600|26050|26000|24850|24750|24600|22400|23250|22800|22700|23550|23200|24000|25000|25700|25900|25800|27150|26650|27000|27200|27300|28600|27600|27500|29150|30250|31000|30450|27000|26500|28850|30450|29200||32850|||||||||||||||||||||||||||||||||34500|34388|34835|33831|33794|32753|32121|31675|31340|31526|32567|32418|32753|32530|31043|29444|29221|29555|28515|28589|28180|28552|28775|28626|28440|29630|29667|28998|28738|29184|28738|28738|28961|28775|28700|27474|27288|27474|27288|27585|37800|28106|29704|29370|29221|28589|28998|29816|30150|||29147|29481|29332|29890|30373|30485|30708|32084|32901|33199|32939|32939|32232|32567|32492
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|8.48|8.4|8.4|8.4|8.4|8.3|8.3|8.12||8.3|8.06|8|||8.41|8.18|8.26|8.28|8.28|8.28|8.28|8.29|8.04||8.09|8.26|8.24|8.13|8.25|8.25|7.6|8|7.9|7.95|7.95|8.17|7.95|8|7.8|7.93|7.88|7.69|7.46|7.59|7.87|7.76|7.69|7.91|7.75|7.75|7.65|7.44|6.96|6.8|6.68|6.81|6.6|7.2|7.52|7.83|7.5|7.55||7.56|7.3|7.17|7.02|7.75|7.67|7.54|8.38|8.53|8.79|8.28||8.27|7.82|7.39||7.35|7.79|7.86|7.2|7.72|8.19|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.01|7.88|8.03|7.89|7.93|7.67|7.4|7.5||7.5|7.66|7.59|||7.75|7.74|7.87|8.21|7.89|8.22|8.77|9.49|9.56|9.51|9.75|9.71|9.48|9.82|9.81|9.91|9.61|9.7|9.75|9.65|9.81|9.85|9.84|9.87|9.87|9.87|9.85|9.95|9.54|9.69|9.77|9.85|9.85|9.95|9.87|9.93|9.73|9.43|8.99|9.82|9.91|9.95|9.87|9.97|10.68|11.19|10.13|10.07||10.05|9.85|9.95|9.55|9.99|10.07|10.32|10.56|10.11|10.11|10.09||10.54|9.99|10.23||10.03|10.62|10.8|10.42|10.01|10.03|10.34|10.54|10.3|10.32|9.99|10.42|10.38|10.09|10.48|10.58|10.92|10.97|11.29|11.23|11.47|11.47|11.43|11.35|11.41|10.82|10.5|10.27|9.93|10.62|10.7|11.05|11.57|11.21|10.72|10.62|10.95|10.36|10.34|9.73|11.31|12.27|12.77|12.79|12.96|12.96|13.75|13.36|13.54|13.48|13.77|13.91|13.81|13.48|13.85|14.3|13.6|13.2|13.63|14.91||15.11|14.17|14.9|14.86|15.27|15.35|15.37|15.27|14.95||16.08|16.39|16.16|15.94|16.1|16.08|16.55|16.94|17.02|17.12|16.85|16.72|16.54|16.97|17.09|16.83|17.71|16.91||16.85|16.76|16.74|17.19|17.03|16.93|16.93|17.73|17.25|17.03|17.05|16.74|16.21|16.44||15.84|15.66|14.68|14.78|14.92|14.31|14.5|14.72|14.47|14.09|14.68|14.49|14.54|13.76|14.29|14.68|13.94||13.31|13.35|||11.71|12.04|11.86|11.74|11.35|11.67|11.71|12.33|12.23|11.69|11.86|11.84|12.02|12|11.37|11.31|10.84|10.75|10.79|11.1|10.92|10.77|11.18|10.53|10.57|10.55|11.98|12.02|||10.96|11.1|10.26|9.77|9.78|9.98|9.58|9.52|10.16|9.45|9.45|9.43|9.08|8.58|8.27|8.46
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|15.34|15.14|15.14|14.92|15.13|14.94|13.86|14.03||14.44|13.65|13.48|13.11||13.18|13.38|13.45|14.07|14.64|14.49|14.86|14.94|15.16|15.32|15.12|15.67|16.01||15.47|15.36|14.67|14.57|14.05|13.78|14.2|14.5||14.71|14.74|15.34|15.36|15.1|14.67|14.02|14.67|15.09|15.02|15.17|14.89|14.93|14.97|14.45|13.99|13.35|12.95|13.13|13.24|12.63|13.05|13.27|13.44|13.44|13.68|13.95|13.54|13.25|12.66|12.82|13.17|13.73|13.37|13.3|14.19|14.25|14.15|13.98|14.68|15.68|15.5|15.46|16.31|16.59|15.71|15.41|15.24|13.92|14.02|13.83|13.38|14.02|14.45|14.16|12.63|11.82||12.51|10.64|12.44|12.96|13.34|12.7|12.89|13.11|12.83|13.26|13.32|13.34|13.35|13.45|13.29|14.06|14.47|14.51|15.26|15.71|15.63|15.61|15.9|15.88|15.81|15.84|15.72|15.26|14.27|13.94|13.78|13.5|13.62|13.3|13.26|13.53|13.82|14.08|13.7|14.08|13.55|13.38||13.1|11.52|11.69|12.64|12.85|14.14|14.68|15.14|15.13|14.13|14.33|13.82|14.3|14.73|15.62|16.17|16.41|16.7|16.24|16.75|16.96|16.2|16.18|16.05|16.02|16.2||17.06|16.86|16.99|16.95|17.11|17.11|17.15|17.36|16.44|16.42|16.61|17.03|15.69|15.72|16.02|16.26|17.04|17.81|18.01|18.35|18.05|17.7|18.3|18.33|18.58|18.79|19.07|19.7|19.6|19.45|19.6|19.94|20.27|19.82|19.41|20.02|20.22|20.27|20.3|19.23||19.59|19.41|19.4|19.03|18.34|18.76|19.62|19.69|19.96|20.4|20.22|20.41|20.34|20.92|20.83|20.06|19.61|19.47|19.16|19.23|19.33|19.73|19.88|20.22|20.31|20.2|20.49|20.77||21.18|20.97|20.5|19.97|20.04|19.66|20.14|21.67|22.05|20.43|20.96|22.01|22.05|21.59|22.4|22.57|22.53
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.27|10.34|10.2|10.01|9.88|9.98|9.97|9.69|||9.6|9.48|9.52|||9.35|9.53|9.44|9.58|9.44|9.63|9.91|9.93|9.9|9.84|9.84|9.77|9.73|9.84|9.85|9.76|9.71|9.57|9.45|9.38|9.62|9.71|9.66||9.65|9.72||9.6|9.61|9.77|9.64|9.85|10.08|10.05|9.9||9.78|9.66|9.6|9.57|9.71|9.64|9.71|9.81|9.87|9.71|9.49|9.48|9.47|9.38||9.33|9.48|9.56|9.44|9.23|9.26|9.22|9.02|8.92|8.91|9.09|8.92|9.04|9.09|9.12|9.01|9.01|9.11|9.18|9.08|9.18|9.18|9.16|9.34||9.13|9.1|8.9|9.02|9.06|8.96|8.91|8.87|8.91|8.78|9.1|9.3|9.33|9.52|9.84|9.79|9.85|9.84|9.42|9.36|9.46|9.51|9.37|9.32|9.34|9.39|9.33|9.25|9.24|9.25|9.37|9.27|9.33|9.11|9.18|9.11|9.28|9.29|9.26|9.37|9.33|9.28|9.19||9.37|9.46|9.54|9.32|9.06|8.82|8.78|8.62|8.73|8.82|8.93|8.78|8.82|8.8|8.89|9.1|9.1|9.11|9.01|9.14|9.19|9.06|9.33|9.6|9.9|9.78||9.12|8.96|8.82|9.2|9.42|9.46|9.65|9.52|9.13|9.31|9.52|9.42|9.51|9.42|9.63|9.63|9.62|9.83|10.07|10.16|10.31||10.25|10.15|10.24|10.29|10.23|10.22|10.43|10.5|10.47|10.46|10.29|10.45|10.54|10.45|10.59|10.45|10.68|10.68|10.69|10.5|10.63||10.8|10.77|10.79|10.84|10.9|10.94|11.11|11.13|11.03|11.26|11.17|11.1|11.21|11.14|10.85|10.61|10.61|10.42|10.62|10.41|10.21|10.1|10.59|10.63|10.54|10.68|10.61|10.76|10.54|10.41|10.56|10.64|||10.4|10.54|10.62|10.78|10.86|11.07|11.18|11.1|11.1|11.1|11.03|
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.896|2.947|3.033|3.016|3.084|3.16|3.067|2.854||2.777|2.854|2.743|2.7|2.777|2.743|2.726|2.598|2.385|2.326|2.343|2.351|2.411|2.453|2.496|2.496|2.504|2.504|2.53|2.53|2.556|2.547|2.539|2.53|2.53|2.53|2.496|2.504|2.479|2.462|2.513|2.521|2.504|2.521|2.521|2.53|2.53|2.607|2.641|2.641|2.675|2.649|2.675|2.624|2.726||2.777|2.854|2.751|2.777|2.828|2.871|2.922|2.973|2.93|2.964|2.871|2.854|2.837|2.854|2.845|2.837|2.862|2.947|3.007|3.024|3.05|3.033|3.033|3.058|3.067|3.058|3.05|3.084|3.041|3.05|3.092|3.092|3.084|3.186|3.109|3.058|3.016|2.947|2.947|2.973|2.947||2.973|2.939|2.93|||||2.871|2.862|2.888|2.905|2.973|2.896|2.956|3.084|3.135|3.135|3.135|3.152|3.126|3.177|3.194|3.177|3.143|3.126|3.118|3.084|3.109|3.109|3.092|3.092|3.092|3.067|3.143|3.118|3.143|3.288|3.339|3.322|3.331|3.356|3.331|3.348|3.295|3.302|3.264|3.218|3.257|3.264|3.218|3.203|3.188|3.211||3.173|3.157|3.18|3.173|3.111|3.104|3.088|3.119|3.134|3.134|3.195|3.234|3.272|3.272|3.257|3.203|3.234|3.287|3.28|3.226|3.211|3.211|3.234|3.28|3.295|3.257|3.218|3.234|3.28|3.325|3.325|3.341||3.364|3.387|3.379|3.432|3.486||3.478|3.486|3.471|3.409|3.463|3.417|3.402|3.402|3.409|3.517|3.547|3.539|3.593|3.539|3.585|3.646|3.402|3.371|3.356|3.356|3.333|3.302|3.333|3.302|3.295|3.272|3.257|3.264|3.28|3.28|3.264|3.272|3.28|3.28|3.287|3.257|3.28|3.287|3.302|3.302|3.31|3.31|3.295|3.272|3.325|3.302|3.249|3.226|3.211|3.226|3.188|3.203|3.211|3.203|3.249|3.264|3.264|3.272|3.272|3.272|3.287|3.287
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|8320|7990|8230|8210|7990|7770|7910|7770|||8210|8140|8110||8600|8570|8410|8270|8320|8160|8580|8580|7750|8160|8350|8940|8350|8520|8600|8510|8480|8210|8070|8400|8080|7870|7260|7140|7100|6800|6500|6570|6190|6180|6140|6160|6250|6030|6520|6640|6500|5900|5830|6270|5200|5790|6280|6240|6850|6870|7300|7310|7270|7160|7260|7130|6990|7290|8640|8640|8540|8770|8620|8620|8600|8500|8960|9350|||9350|9140|9120|9180|9790|9440|9050|9160|9170|9270|8610|8420|8680|8720|8670|8380|8220|7980|8090|8430|9410|9200|9070|9170|9120|9310|9000|8430|8430|7910|8400|7220|7200|7150|7150|7390|7260|7180|6960|7320|7290|7390|7210|7200|5630|6100|6270|6220|6720|6740|6760|6210|6450|6170|6170|7350|6820|7250|7510|6710|7470|7270|8120|8050|9040|9110|9460|10050|9550|9110|8550|7330|8800|8800|9750|9310|9700|9910|9910|9700|10600|11300|11150|9800|7930|6100|7550|7630|7590|7590|7590|7540|7340|8070|6990|6610|6840|6680|6950|6900|6900|6800|6180|5070|5070|3900|3120|3240|3480|3250|3370|3395|3070|2835|2865|2780|2650|2645|2670|2660|2660|2645|2840|2500|2430|2525|2500|2565|2410|2430|2350|2475|2495|2470|2430|2330|2260|2365|2385|2480|2365|2115|2125|1910|1900|1825|1820|1820|1850|1865|1915|1935|1880|1840|1865|||1855|1925|1775|1810|1795|1770|1770|1800|1835|1870|1880|1875|1900|1905|1875
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|1155|1170|1120|1125|1165|1170|1130|1160|||1185|1080|1075||1030|1050|1130|1125|1125|957|838|840|838|789|793|802|802|814|826|825|823|830|840|840|835|812|832|857|849|861|867|868|850|850|848|860|857|829|812|800|803|763|749|733|720|804|798|838|892|936|948|960|945|912|921|890|885|885|927|927|885|905|909|909|923|923|930|924|||924|906|936|946|978|994|998|997|1000|984|1000|1020|1040|1050|1035|1040|1050|1055|1035|1060|1075|1085|1090|1085|1085|1080|1090|1095|1095|1075|1145|1165|1155|1140|1160|1170|1100|1070|1055|1080|1070|1070|1050|1070|1045|1135|1150|1195|1265|1235|1220|1230|1180|1195|1190|1280|1325|1385|1305|1260|1285|1270|1365|1400|1555|1430|1410|1215|1185|1200|1130|1070|1140|1140|1190|1195|1160|1160|1160|1200|1180|1195|1245|1250|1325|1215|1335|1330|1340|1340|1245|961|952|1015|999|978|944|949|947|973|973|895|980|841|841|887|876|891|874|869|893|916|936|1030|796|787|782|787|787|787|778|800|793|789|791|802|802|806|821|809|777|830|877|875|885|905|893|893|890|894|881|882|881|909|883|904|878|878|897|902|907|911|905|879|910|||844|837|870|872|903|891|891|913|959|985|1000|1010|1010|1040|1120
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.74|4.51|4.5|4.3|4.46|4.57|4.22|4.18||4.25|4.17|4.21|||4.16|4.28|4.42|4.53|4.4|4.44|4.57|4.78|4.32|4.3|4.32|4.57|4.52|4.66|4.7|4.68|4.43|4.69|4.75|4.72|4.89|4.99|5.14|5.12|5.34|5.4|5.5|5.23|5.08|5.09|5.25|5.06|5.22|5.3|5.2|5.24|5.23|5|5.2|5.11|5.08|5.08|4.89|5.11|4.97|4.8|4.89|4.91||4.59|4.59|4.8|4.85|5.03|4.93|4.9|5.04|5.01|4.93|5.2||4.99|5.06|5||5|4.99|4.76|4.66|4.52|4.5|4.6|4.49|4.43|4.39|4.35|4.2|4.15|4.16|4.18|4.28|4.2|4.14|4.06|4.05|4.13|4.17|4.2|4.2|4.06|4.4|4.5|4.5|4.51|4.54|4.57|4.63|4.8|4.72|4.78|4.91|4.9|4.92|5.1|5.1|4.98|5.04|5.15|4.88|4.97|4.89|4.83|4.85|4.89|4.91|4.82|4.81|4.8|4.82|4.82|4.91|4.82|4.8|4.95|4.9||4.68|4.87|5.1|5.12|5.19|5.12|5.12|5.14|5.12||5.2|5.12|5.13|5.14|5.12|5.35|5.4|5.41|5.5|5.7|5.7|5.87|5.7|5.7|5.69|5.69|5.45|5.61||5.6|5.57|5.56|5.51|5.36|5.5|5.59|5.5|5.53|5.42|5.46|5.45|5.42|5.49||5.21|5.25|5.11|5.06|5.1|5.11|5.12|5.13|5.14|5.15|5.19|5.14|5.15|5.15|5.1|5.15|5.15||5.11|5.26|||5.28|5.33|5.33|5.36|5.24|5.29|5.32|5.2|5.22|5.23|5.4|5.24|5.27|5.11|5.2|5.23|5.25|5.3|5.47|5.49|5.59|5.57|5.59|5.36|5.49|5.4|5.29|5.6|||5.6|5.7|5.72|5.74|5.33|5.33|5.77|5.57|5.77|5.85|5.82|5.61|5.77|5.86|5.86|5.9
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.938|4.0439|4.0728|4.0343|4.1306|4.1402|4.0921|4.0825|||3.9284|3.7551|3.7551|||3.8995|3.9091|3.8706|3.9091|3.8706|3.8413|3.8694|3.9069|3.8881|3.7382|3.8226|3.8226|3.8413|3.8881|3.8413|3.8788|3.8881|3.9818|3.9256|3.7663|3.7663|3.86|3.9256||3.8413|3.935||3.7944|3.682|3.7289|3.6914|3.5883|3.7476|3.8132|4.038||3.8226|3.682|3.7663|3.6258|3.7476|3.7476|3.6914|3.7008|3.7289|3.682|3.6726|3.6633|3.4946|3.3822||3.3822|3.326|3.4665|3.5134|3.4384|3.4572|3.3822|3.2417|3.1199|3.2042|3.1855|3.2136|3.1761|3.2323|3.2791|3.2791|3.2791|3.2979|3.326|3.251|3.1855|3.3073|3.4291|3.4572||3.4103|3.3822|3.3728|3.4665|3.5508|3.4197|3.4853|3.4853|3.4665|3.3635|3.4665|3.5602|3.504|3.579|3.6071|3.6352|3.5977|3.6726|3.5134|3.5415|3.6164|3.5883|3.7851|3.6539|3.6071|3.5321|3.5696|3.5602|3.6352|3.6726|3.6539|3.6352|3.6445|3.7008|3.7008|3.6352|3.6071|3.5602|3.5321|3.5227|3.4103|3.3822|3.5227||3.3635|3.2979|3.2604|3.1761|3.1105|3.1386|3.1105|3.1386|3.1667|3.148|3.073|3.1386|3.1855|3.1386|3.1574|3.0543|3.073|3.0074|3.0449|3.0449|2.97|2.8669|3.0637|3.2417|3.2604|3.251||3.3447|3.1855|3.1386|3.4009|3.5321|3.6071|3.757|3.579|3.6071|3.6914|3.8226|3.8694|3.9818|4.0661|3.9537|4.0099|4.2629|3.7195|3.8413|3.7944|3.8132||3.8226|3.7663|3.7663|3.7008|3.7008|3.7476|3.7851|3.757|3.7195|3.6726|3.6164|3.6539|3.682|3.6258|3.682|3.6258|3.7195|3.6914|3.6258|3.579|3.6352||3.6539|3.6164|3.6071|3.6352|3.5696|3.5883|3.6445|3.6352|3.682|3.757|3.8413|3.757|3.8788|3.8319|3.6258|3.6164|3.682|3.6914|3.7476|3.8413|3.8319|3.8319|3.9256|3.9153|3.87|3.76|3.85|3.81|3.84|3.7|3.74|3.66|||3.57|3.69|3.66|3.74|3.72|3.85|3.93|3.98|3.96|3.99|3.93|
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8670|8670|8650|8230|8270|8310|8170|8130|||8180|8400|8380||8350|8200|8210|8380|8300|8200|8090|8170|8290|8150|7890|8140|8200|8310|8470|8530|8230|8320|8360|8350|8200|8140|8140|8320|8280|8570|8650|8790|8670|8650|8830|8730|8880|8890|8710|8840|8800|8820|8690|8680|8260|8410|7910|7900|7790|7920|7870|7690|7800|7850|7560|7930|7550|7700|7590|7590|7560|7540||7400|7500|7500|7750|7480|||7480|7200|7240|7410|7420|7470|7380|7490|7690|7640|7640|7610|7710|8000|8050|8010|7750|7790|7730|7730|7470|7470|7440|7570|7460|7300|7160|7250|7250|7190|7390|7720|7280|7180|7040|7040|7070|7110|7040|7760|7970|7860|7590|7640|7660|7890|8090|8030|7880|7810|7840|7810|7700|8160|8030|7610|7140|7160|7090|7000|7100|7010|7170|7160|7180|7170|7200|7350|7230|7220|7500|7700||7740|7680|7670|7880||7860|7800|7650|7660|7390|7440|7440|7360|7630|7680||7680|7730|7700|7770|7840|7960|8070|8020|8130|8000|8230|8230|8270|8310|8410|8410|8620|8480|8430|8470|8580|8580|8550|8690|8790|8790|8300|8400|8160|8160|8260|8310|8370|8280|8500|8450|8700|8520|8380|8450|8440|8310|8590|8770|8880|9080|9100|9100|9160|9270|9200|9300|9550|9460|9290|9180|9320|9330|9330|9610|9940|10450|10500|10700|10700|10600|||10400|10200|10250|10300|10300|9990|10100|10500|10750|10950|10200|9990|10250|10350|10300
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.7667|0.7571|0.7667|0.7714|0.7952|0.7|0.7524|0.9238||0.981|0.9857|0.9667|0.9524||0.9905|1.0095|1.0095|1.0286|0.981|0.9381|1.0476|1.1143|1.1381|1.1143|1.1048|1.1952|1.2286|1.2667|1.2381|1.2095|1.1667|1.1905|1.119|1.1286|1.1048|1.1492|1.2349|1.2635||1.2698|1.2508|1.1683|1.1016|1.1016|1.1238|0.9556|0.9206|0.8921||0.8635|0.8413|0.7873|0.7746|0.7587|0.746|0.781|0.7778|0.8254|0.8476|0.854|0.8508|0.854|0.8603|0.8413|0.8413|0.8254|0.7714|0.8063|0.8476|0.8762|0.8921|0.8698|0.8857|0.854|0.8349|0.8317|0.8381|0.8317|0.8159|0.7683|0.7683|0.7429|0.746|0.7238||0.7238|0.6952|0.6952|||0.7302|0.746|0.7206|0.7587|0.6635||0.6508|0.673|0.6222|0.6317|0.6444|0.6476||0.6476|0.6444|0.6413|0.6064|0.619|0.619|0.5492|0.5714|0.5841|0.5587|0.5143|0.4603|0.4508|0.4317|0.4254|0.4063|0.3873|0.3873|0.3905|0.3873|0.3905|0.3524|0.3556|0.3333|0.3397|0.3397|0.3127|0.3095|0.3095|0.3159|0.3111|0.3127|0.3175|0.64|0.65|0.65|0.64|0.63|0.64|0.64|0.65|0.66|0.66|0.67|0.68|0.67|0.67|||0.67|0.67|0.67|0.67|0.67|0.69|0.66|0.65|0.66|0.65|0.67||0.67|0.67|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72||||0.67|0.69|0.69|0.67|0.67||0.68|0.68|0.67|0.67|0.69|0.69|0.69|0.7|0.7|0.71|0.71|0.7|0.69|0.69|0.67|0.65|0.63|0.63|0.63|0.67|0.69|0.68|0.68|0.69|0.68|0.69|0.7|0.71|0.67|0.68|0.67|0.67|0.69|0.7|0.69|0.7|0.7|0.7|0.7|0.74|0.74|0.74|0.74|0.72|0.76|0.74|0.74|0.74|0.74|0.72|0.74||0.74|0.76|0.7|0.69|0.69|0.71|0.71|0.73|0.75|0.72|||0.74|0.76|0.75|0.76
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5960|5800|5820|5590|5750|5650|5790|6220|||6450|6380|6480||6500|6320|6320|6410|6320|6440|6430|6640|6540|6370|6350|6680|6690|6960|7100|7220|7110|7070|7030|6890|6890|6860|7000|7150|7160|7310|7330|7210|7060|7200|7300|7340|7140|6950|7100|7140|7270|6900|6850|6840|6680|6830|6880|7170|7160|7400|7470|7280|7340|7300|7050|7240|7030|7230|7490|7490|7610|7740||7850|8070|8010|8120|8150|||8150|8160|8300|8430|8540|8810|8650|8720|8880|8840|8900|9070|9180|9190|9200|9070|8690|8800|8350|8430|8260|8290|8290|8390|8170|8200|8290||8320|8190|8640|8920|8920|8950|9000|9010|8930|9120|9060|8980|9130|9090|8820|8820|8630|8770|8700|9090|8760|8570|8580|8870|8990|8680|8280|8410|8130|8020|8040|7960|8210|8180|8700|8750|8900|8970|8720|9070|8940|9530|9990|10200|10300|10300|10400|10500|10400||10350|9930|9930|10050|9990|10250|10050|10150|10350|10450|10200|10200|10100|9910|9800|10000|9940|10050|10000|9820|9510||10000|10200|10300|10250|10250|10500|10400|10500|10800|11050|11400|10500|10400|10500|10300|10500|10600|10350|10200|10250|10200|10500|10050|10150|10400|10750|10700|10500|10650|10700|10200|11100|11100|11200|11300|11450|11300|11350|11550|11600|11350|11000|10750|11150|10900|11250|11650|11650|12300|12350|12950|12900|13000|12500|12800|||12450|12000|12150|12250|12600|12000|12000|12300|12950|13000|13050|13050|13250|13300|13250
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|32600|32550|33050|32250|31650|31550|31500|32500|||33650|32700|32200||32150|32000|31950|32200|32350|32700|33600|34250|32100|31800|32000|33300|33300|33750|34300|34150|33250|33800|34400|34500|33950|33250|34150|33700|34000|35200|34700|34100|32950|33250|32900|34000|33900|33550|34200|34500|34600|32800|32650|33200|33100|34150|35900|36700|37350|37350|36500|35600|36150|35450|34900|36500|35600|37750||39350|40000|42200||42000|44100|44850|45650||||45200|44400|42800|42400|41600|42150|42450|42300|42200|41700|41850|41450|42250|43050|42950|43100|42300|42500|42200|42800|42900|42200|41850|42050|41450|41500|40000|39450|39450|39200|40850|40600|41150|41300|40400|39400|39000|40000|38850|38200|39000|39150|38350|39850|39500|41100|40900|42100|42300|43350|42050|41500|40750|41850|41100|41700|40600|37850|36600|36550|38450|37800|38650|39650|39450|38600|38100|39150|38350|39900|41200|42500|43400|43400|43300|42050|42850||42500|42550|43950|43150|42600|42200|42500|43050|43550|42750||43400|43400|43350|43300|44800|44050|45950|45250|45650|43700||45550|47200|48200|49400|49400|48650|48800|47900|48250|48650|50800|51600|54800|55800|56600|54100|54200|55700|54500|54900|52600|54200|54300|55400|53700|54400|53800|52800|53300|53000|51700|55500|56900|57400|56000|56900|56800|58800|61200|60900|60600|58600|58400|59200|57900|59200||59100|61700|62500|61400|59900|60700|60200|61700|||58500|57200|58600|58000|59900|55500|57100|57600|61000|62700|61800|61500|66300|67800|65700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.13|1.12|1.11|1.12|1.11|1.09|1.09|1.09||1.11|1.09|1.09|||1.14|1.15|1.14|1.15|1.15|1.14|1.17|1.17|1.16|1.16|1.15|1.17|1.17|1.19|1.22|1.21|1.19|1.2|1.23|1.2|1.22|1.23|1.24|1.25|1.23|1.24|1.23|1.24|1.22|1.24|1.2|1.2|1.23|1.23|1.23|1.21|1.23|1.18|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.2|1.17|1.15||1.14|1.12|1.16|1.14|1.21|1.2|1.2|1.22|1.24|1.26|1.26||1.28|1.28|1.29||1.27|1.33|1.3|1.32|1.29|1.28|1.29|1.27|1.25|1.27|1.28|1.32|1.31|1.33|1.37|1.36|1.38|1.38|1.4|1.41|1.41|1.38|1.4|1.44|1.43|1.41|1.4|1.39|1.38|1.44|1.45|1.48|1.46|1.44|1.45|1.39|1.42|1.46|1.48|1.52|1.53|1.55|1.53|1.54|1.54|1.53|1.49|1.48|1.48|1.49|1.5|1.5|1.5|1.48|1.51|1.55|1.48|1.49|1.47|1.49||1.53|1.44|1.44|1.47|1.53|1.58|1.58|1.58|1.57||1.65|1.66|1.7|1.71|1.7|1.69|1.69|1.68|1.69|1.67|1.64|1.66|1.64|1.72|1.76|1.8|1.85|1.71||1.71|1.71|1.71|1.71|1.72|1.72|1.71|1.68|1.68|1.69|1.69|1.69|1.71|1.74||1.72|1.72|1.7|1.73|1.72|1.68|1.7|1.75|1.68|1.73|1.74|1.8|1.83|1.84|1.82|1.79|1.76||1.74|1.75|||1.77|1.79|1.83|1.81|1.78|1.87|1.88|1.89|1.9|1.93|1.97|1.96|1.93|1.96|1.92|1.87|1.84|1.87|1.83|1.85|1.87|1.85|1.86|1.93|1.94|1.92|1.95|1.9|||1.93|1.88|1.82|1.82|1.81|1.96|1.96|1.98|2.16|2.26|2.26|2.36|2.35|2.33|2.33|2.16
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.82|1.86|1.94|1.97|2|2.05|2.04|2.11||2.06|2.06|2.07|2.08|2.1|2.15|2.01|2.02|2.04|2.07|1.96|1.91|1.92|1.88|1.95|2.03|2.11|2.14|2.01|2.03|1.74|1.74|1.72|1.7|1.73|1.65|1.63|1.67|1.71|1.66|1.64|1.67|1.6|1.6|1.58|1.57|1.63|1.64|1.67|1.65|1.68|1.64|1.65|1.61|1.55||1.56|1.61|1.63|1.62|1.67|1.73|1.76|1.73|1.71|1.68|1.64|1.61|1.64|1.69|1.7|1.66|1.61|1.73|1.75|1.78|1.81|1.84|1.83|1.84|1.87|1.86|1.83|1.87|1.84|1.83|1.87|1.9|1.85|1.81|1.75|1.77|1.76|1.75|1.76|1.78|1.76||1.76|1.77|1.65|||||1.59|1.58|1.63|1.65|1.77|1.61|1.7|1.84|1.85|1.83|1.84|1.88|1.85|1.95|1.9|1.9|1.92|1.92|1.97|1.92|2|1.98|1.95|1.87|1.89|1.87|1.86|1.79|1.77|1.96|2.04|2.03|2.02|2.01|2.06|2.05|2|2|2|1.86|1.74|1.72|1.74|1.74|1.72|1.73||1.77|1.78|1.86|1.88|1.95|1.99|1.97|1.97|1.97|1.98|2|2.04|2.04|2.08|2.05|2|2.05|2.14|2.16|2.24|2.26|2.18|2.23|2.15|2.05|2.09|2.07|2.12|2.31|2.38|2.34|2.36||2.43|2.52|2.47|2.44|2.52||2.52|2.58|2.58|2.53|2.65|2.58|2.57|2.52|2.63|2.81|2.7|2.77|2.76|2.83|2.88|2.89|2.93|2.88|2.96|2.96|2.91|2.93|2.99|3.01|3.05|2.96|2.73|2.64|2.63|2.54|2.52|2.45|2.43|2.47|2.55|2.5|2.55|2.7|2.37|2.36|2.44|2.55|2.63|2.6|2.71|2.86|2.96|2.74|3.16|3.95|3.69|3.515|3.09|3.01|3.085|3.145|3.115|3|2.98|2.975|3.03|3.06
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|285000|289500|290000|295000|294500|296000|281000|279000|287500||287500|282000|278000|284500|284500|281500|279000|265000|277500|276000|279500|270000|268000|266000|266500|270500|269500|270000|268500|272500|279000|286000|291000|293500|304000|291000|300000|302000|298500|296500|295500|306500|300000|284000|273500|269000|265500|260500|258500|256000|259500|255500|264000|264000|274000|267000|269500|273000|257000|267500|259000|258500|258000|259500|268000|254000|256500|270000|273500|273500|273500|274000||284000|287500|297500|296000||||317500|315000|320500|314500|314000|316500|319000|332000|326000|326500|309000|301500|295500|296500|309500|288000|290500|286000|286000|286000|283000|279500|278000|290000|290000|291500|294500||299500|292000|300500|294000|295500|292500|299000|297000|276000|280000|265500|264500|260500|257000|261000|259000|271500|262000|260500|267500|271500|273500|281500|281000|283000|297000|305000|286500|290500|295500|295000|299500|295500|299500|288500|285500|282000|296500|295500|302500|278000|275000|274500|285500||285000|285500|282000|285500||263000|247500|227000|230500|230500|229500|234000|224000|231000|239000||247500|234500|234000|235500|237000|241500|240500|245000|247500|245000||240500|233500|238000||238500|236500|236000|238000|225000|215500|220000|219500|219500|211500|207500|205500|206000|209500|207500|207500|215000|212500|213000|215000|217000|221500|219000|213000|219000|217500|208000|214000|213500|216500|218500|227500|226000|217500|217000|223000|225000|225500|221000|224500|222500|233000||237500|236000|233000|238500|239500|239500|244500|245000|||244500|249000|266500|271500|259500|248000|249500|245500|254500|257000|261000|263000|263000|264000|261000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|37150|37350|37700|38050|36700|36400|34800|36000|||36600|35900|34950||35600|35500|35200|36250|35800|36650|37350|39500|39200|37800|38450|39350|38800|40550|41900|43000|41250|41350|42400|42700|41000|40000|40400|41650|41200|41400|41050|38400|37500|37450|37150|40350|42700|42200|42200|42300|41900|39000|39100|39750|38650|39100|40850|43350|43350|44400|43300|42950|44450|44500|43350|44400|42500|45300||45200|45500|47550|94000|47000|49850|52000|54000|108500|||54250|54550|55150|54850|51250|51700|51850|51600|50000|49450|51350|51250|51200|53500|53450|51250|46700|47350|47200|48550|47550|46250|45050|46150|42000|43000|41150|82200|41100|40500|43450|44600|42750|42300|41800|42550|41050|42850|41500|40350|40800|40750|40250|42600|42750|47400|48200|46750|46750|48900|49350|48450|48900|51750|52250|48550|48300|47450|42650|42500|45550|44400|45900|46700|46650|45800|43750|44250|42700|46600|51250|51100|105000|52500|51350|51250|52400|104000|52000|51800|54000|51300|50850|50050|51350|53200|51700|50450|105500|52750|53500|52250|53000|51650|52250|54500|54000|55900|53050|116000|58000|59250|59300|124900|62450|66200|65900|64200|64500|64350|68100|61750|65050|65250|66500|67450|66000|70750|73250|73250|74250|74500|78000|72700|70000|71150|71250|70950|72950|75250|69500|74600|82500|74450|73400|73250|70500|63850|64000|62650|58950|56650|54650|55500|52650|52200|103000|51500|53750|54700|52350|52250|52350|50600|51600|||50200|49550|52150|52100|54450|53000|55000|50900|55250|54700|57500|56950|56650|58100|58400
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|11850|12000|11650|11250|10700|10450|10700|11800|||12150|12200|12650||12850|12550|12250|12300|12200|12500|12250|12500|12450|11800|11950|12950|13000|13150|13500|13800|13650|13500|13500|13200|13150|12950|13100|13200|13150|14100|14200|14750|14650|15600|16150|15400|13750|13650|15100|15050|15450|14700|15000|15550|14950|14950|14950|14850|14550|15250|15550|15000|15050|14600|14350|14750|13900|15300|15400|15400|15950|16900|16900|16900|17000|16500|16950||||16950|17150|17200|17800|17750|18350|17950|18600|18700|18950|19000|20250|20550|21100|20950|20750|20400|20600|20350|20700|19350|19300|19650|19100|18400|18500|20350|20950|20950|21100|22200|23150|23550|23950|23600|23900|23750|24750|24750|23850|23800|20800|19950|20700|20850|22650|23950|24350|25050|23400|23800|24100|24400|23300|22450|22650|22450|22800|22750|22050|23450|23250|24150|24350|23950|24550|24650|26200|25200|25900|27700|28700|29850|29850|29850|30600|31600||30300|28900|29250|30150|30800|30500|31300|31000|30050|29950|28650|28650|29450|28100|28200|27750|27850|28600|27500|28000|27200|29150|29150|29050|29100|30100|30100|31350|29250|28750|29000|30400|30350|31300|31750|31900|32050|32350|32250|29950|28200|28550|28050|29300|27750|27700|28450|30300|29350|29350|30600|30250|30100|31700|32100|32600|33100|33200|33600|34750|35300|33800|32900|32350|32850|33950|32150|33250|33450|33450|33850|33750|33750|35000|35800|35150|36500|||35800|34350|34250|34250|36100|35700|36500|34100|35400|35800|35050|35100|35900|36000|36750
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|393.7|393.4|390.8|411.05|410.9|412.75|417.15|419.35|423.7|418.25|419.75|419.95|420.4||423.05|424.15|434.45|431.05|428.75|428.95|434.3|440.1|453.3|438|434.3|451.55|432.4|446.65|460|467.05|459.2|454|449.85|449.7|453.1||464.05|480.65|480.25|488.15|482.45|492.15|468.5|427.25|410.55|411.4||418.1|409.15|418.7|427.35|434.75|422.85|400.85|390.95|382.55|381.45|405.35|403.3|429.3|467.35||468.75|537.05|532.55|524.3|523.15|548.3|512.65|560.3|607.5|628.2|637.35||637.15|653.95|676.35|687.1|681.75|718.3|763.05||737.35|748.2|755|755.2||747.6|774.85|787|799.45|800.25|784.55|795.3|818.7|838.1|833.15|796.65|811.05|835.4|849.25|851.05||855.95|855.2|854.3|851.55||847.05|853|846.45|825.45|841.9|866.05|893.1|867.6|849.45|791.65|809.3|770.8|764.4|728|693.35|660.35|628.95|630.55|663.7|698.6|731.15|745.65|784.75|797.95|796.2|758.3|722.2|687.85|655.1|689.55|658.65|630.85|664.05|699|735.75|774.45|815.2|825.6|835.05|840.1|840.55|838.6|831.7|842.25|822.75|850.1|840.4|864.45|867.15|825.9|819.45|862.55|859.1|832.35|918.4|1054.5|1059.75|1041.6|1021.7|1067.55|1071.15|1085.2|1150.15|1158.8|1171|1204.3|1144|1138.4|1144.95|1154.6|1152.6|1161.2|1163.85|1123.1|1138.95||1162.45|1163|1160.9|1149.9|1128.6|1134.4|1129.25|1133.15|1140.7|1153.5|1144.5|1140.5|1153.75|1198.65|1175.65|1160.25|1181.95|1158.05|1118.35|1156.8|1114.25|||1003.3|1001.15|985.35|985.35|981.75|974.8|964.65|969|970.7|957.65|960.35|980.15|984.5|977.45|1004.3|985.85|982.35|960.9||953.45|945.75|941.3|953.25|962.2|958.85|936.15|915.85|925.4|957.75|988.1|986.25||975.75|933.65|913.6|861.25|814.7|886.9|928|960.55|909.75|920.25|926.25||947
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.932|0.924|0.91|0.909|0.919|0.909|0.906|0.925||0.948|0.938|0.934|0.94|0.94|0.928|0.926|0.925|0.944|0.933|0.94|0.951|0.964|0.957|0.949|0.958|0.97|0.954|0.97|0.978|0.967|0.968|0.961|0.937|0.934|0.924|0.92|0.928|0.933|0.928|0.951|0.947|0.954|0.942|0.937|0.918|0.945|0.971|0.978|0.971|0.951|0.95|0.927|0.91|0.892||0.905|0.96|0.957|0.997|0.987|1.012|1.008|0.974|0.965|0.956|0.92|0.879|0.877|0.906|0.917|0.93|0.934|0.958|0.959|0.95|0.964|0.984|0.982|0.997|1.016|1.01|1.01|1.031|0.986|0.983|0.981|0.977|0.971|0.977|0.997|1.019|1.014|1.027|1.014|1.044|1.001||0.99|1.002|0.986|||||1.012|1.028|0.981|1.012|1.055|1.017|1.043|1.064|1.079|1.075|1.064|1.111|1.109|1.155|1.23|1.244|1.226|1.21|1.207|1.153|1.168|1.107|1.072|1.072|1.065|1.033|1.032|1.004|1.02|1.07|1.124|1.124|1.113|1.104|1.096|1.09|1.068|1.082|1.071|1.005|1.002|1.017|0.949|0.929|0.902|0.887||0.89|0.907|0.962|1.003|1.002|1.004|1.006|1.004|1.004|1.009|1.015|1.027|1.019|1.027|1.01|1.004|1.021|1.041|1.027|1.003|1.008|1.012|1.011|1.018|1.024|1.043|1.017|1.024|1.016|0.991|1.083|1.114||1.166|1.206|1.22|1.236|1.237||1.222|1.222|1.185|1.165|1.132|1.038|1.032|1.02|1.033|1.079|1.13|1.093|1.08|1.074|1.089|1.098|1.098|1.075|1.053|1.129|1.085|1.085|1.034|0.994|0.971|0.976|0.973|0.966|0.981|0.996|0.935|0.955|0.998|1.02|1.03|1.04|0.996|0.973|0.98|0.966|0.935|0.94|0.913|0.864|0.901|0.872|0.827|0.79|0.789|0.79|0.767|0.75|0.744|0.744|0.755|0.773|0.777|0.767|0.767|0.779|0.745|0.722
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1860|1860|1855|1850|1825|1785|1795|1715|||1655|1670|1690|||1720|1700|1720|1715|1675|1705|1675|1675|1580|1590|1590|1510|1505|1530|1560|1505|1495|1400|1475|1480|1375|1370|1290||1275|1225|1200|1130|1170|1170|1205|1275|1275|1190|1190|1185|1165|1100|1100|1105|1165|1200|1225|1240|1265|1240|1255|1270|1270|1285|1290|1270|1305|1300|1300|1310|1350|1375|1415|1450|1365|1360|1355|1365|1375|1410|1395|1370|1375|1390|1425|1425|1425||1435|1460|1460|1455|1555|1545|1550|1605|1645|1605|1590|1570|1600||1600|1575||1540|1590|1605|1605|1690|1640|1675|1680|1650|1570|1555|1580|1550|1570|1470|1475|1475|1485|1475|1485|1455|1495|1465|1345|1350|1355|1340|1360|1360|1295|1285|1270|1255|1320|1325|1315|1375|1395|1405|1430|1455|1545||||||||1620|1645|1615|1655|1650||1670|1670||1655|1650|1680|1630|1605|1590|1525|1560|1465|1405|1355|1380||1330|1250|1355|1370|1460|1560||1585|1560|1560|1640|1680|1690|1690|1690|1690|1685|1695|1700|1700|1725|1750|1740|1755|1730|1690|1690|1710||1680|1695|1695|1705|1710|1695|1750|1700|1710|1710|1745|1785|1800|1820|1815|1815|1810|1865|1875|1900|1910|1925|1935|1900|1910|1940|1930|1970|2010||1955|1925|1940|1980|1980|2030|1930|1910|1970|2020|2040|2080|2050|2120|2110|2110
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|48.72|47.3|46.7|46.2|46.68|45.8|44|43.96|||44.3|43.44||||44.78|44.76|46.06|46.42|45.8|47.3|47.5|46.2|46.82|45.46|44.26|42.72|43.4|43.58|44.4|41|40.3|40.46|40.8|40.88|41.74|41.78|40.54|41.16|42.08|41.28|42|42.2|43||42.44|42.88|43.22|42.96|42.34|42.58||42.44|42|41|40.86|41.42|41.2|42.38|43.36|43.5|44.68|44.3|46.3|46.84|46.24|45|46.12|47.18|47|47.26|47.34|47.78|48|48.3|47.4|46.8|46.6|47.7|47.7|47.66|47.86|47.76|46.86|46|46.9|45.42|44.08|44.3|45.2|45.42|47.64|50.2|50.8|51|52.6|52.8|52.35|52.6|52.8|52.8|53|50.85|51.8|52.85|52.8|53.6||53.5|53.9|53.5|54.5|54.4|54.15|55.05|55.9|56.3|56.95|55.65|55.75|55.5|55.8|55.8|55.65|55.9|56|55.95|56|56|56.5|57.15|57.4|57.15|57.5|57.5|55.25|53.85|53.5|53.05|53.3|53.45|60.7|61.7|61.2|63.15|62.7|62.35|62.1|62|63.35|63.5|62.4|61.7|62.15|62.8|64.5|61.6|60.85|60.2|60|60.85||61.9|59.5|60.4|59.2|58|55|55.55|55.65|55.7|55.7|56|55.9|56.2|56.2|54.8|55|55|55|55.75||56.4||56.9|56.3|56.3|56.3|56.45|56.45|56.45|56.5|56.5|56.4|57|57.1|55.8|53.55|54.4|55.95|57|57|56.75|56.8|||59|55.05|55.65|54.5|55.6|55.55|55.85|54.7|54.7|56|56.8|57|57.4|58.45|58.55|58.45|55.9|55.9|55.8|55.9|56.85|58.05|59.45|60|59.4|60|60.3|59.85|60.3|60.9|61.35|60.25|59|58.5|59.85|59.7|59.4|58.6|60|60.4|61.25|61.6|61.55|61.9|61.4|61.25
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|3.83|3.85|3.84|3.88|3.87|3.83|3.8|3.82||3.96|3.89|3.89|3.9|3.92|3.99|4.06|4.13|4.03|4.1|4.09|4.11|4.02|3.99|4.04|4.01|4.01|3.99|3.96|3.96|3.83|3.86|3.82|3.81|3.81|3.78|3.76|3.69|3.7|3.7|3.74|3.74|3.75|3.75|3.72|3.74|3.75|3.79|3.84|3.92|3.95|3.82|3.81|3.74|3.7||3.81|3.89|3.93|3.94|4.03|4.04|4.05|3.96|3.99|3.99|3.86|3.85|3.85|3.99|4.05|3.89|3.84|3.99|4.03|4.06|4.1|4.08|4.03|4.04|4.08|4.12|4.02|4.06|4.08|4|3.92|3.91|3.84|3.83|3.88|3.93|3.93|3.96|3.96|4.05|4.03||3.99|4.09|3.98|||||3.88|3.88|3.89|3.96|4.11|3.92|4.31|4.47|4.37|4.41|4.41|4.49|4.46|4.6|4.68|4.62|4.66|4.65|4.76|4.77|4.87|4.75|4.73|4.69|4.58|4.51|4.61|4.55|4.61|4.8|4.87|4.89|4.98|4.79|4.76|4.75|4.81|4.77|4.81|4.73|4.68|4.78|4.8|4.9|4.97|4.93||4.89|5|5.05|5.1|5.15|5.09|4.99|5.02|5.03|5.08|5.11|5.14|5.16|5.13|5.01|5.01|5.09|5.14|5.15|5.15|5.15|5.17|5.15|5.06|5.02|5.04|5.13|5.2|5.3|5.41|5.44|5.38||5.22|5.36|5.38|5.34|5.27||5.28|5.34|5.34|5.26|5.31|5.3|5.27|5.24|5.33|5.41|5.42|5.44|5.41|5.34|5.34|5.28|5.3|5.28|5.28|5.25|5.28|5.3|5.34|5.37|5.35|5.39|5.34|5.3|5.19|5.18|5.17|5.17|5.19|5.21|5.2|5.28|5.28|5.2|5.23|5.31|5.34|5.34|5.16|5.05|5.02|4.85|4.9|4.76|4.82|4.85|4.91|4.89||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1960|1985|2010|1995|1940|1920|1885|1760|||1680|1700|1680|||1750|1750|1795|1795|1805|1835|1840|1855|1795|1845|1845|1725|1735|1725|1750|1560|1555|1515|1595|1630|1625|1635|1590||1630|1530|1500|1420|1515|1515|1575|1670|1650|1505|1505|1505|1485|1440|1440|1430|1470|1505|1540|1555|1600|1540|1550|1575|1580|1570|1615|1575|1645|1640|1640|1645|1660|1715|1735|1800|1700|1695|1690|1705|1730|1735|1700|1685|1695|1720|1745|1730|1725||1770|1820|1810|1770|1865|1875|1895|1950|2020|1945|1940|1915|1930||1925|1900||1840|1870|1925|1965|2110|2030|2090|2160|2180|2080|2070|2110|2120|2150|2000|2000|1985|2000|2020|2000|2000|2030|2030|1845|1855|1875|1840|1850|1845|1780|1785|1835|1865|1925|1925|1925|1985|2020|2090|2100|2130|2190||||||||2350|2410|2410|2400|2350||2320|2310||2340|2320|2320|2260|2190|2120|2070|2140|2020|1985|2010|2060||1970|1920|1995|1950|1980|2110||2210|2160|2260|2390|2460|2440|2430|2410|2370|2350|2410|2490|2500|2500|2540|2510|2550|2590|2520|2530|2540||2470|2530|2560|2520|2520|2600|2710|2570|2570|2540|2580|2620|2680|2710|2680|2710|2740|2850|2910|2950|2910|2910|2920|2790|2850|2940|2940|3050|3110||2900|2900|2900|2900|2880|2900|2830|2780|2810|2810|2800|2830|2780|2840|2840|2840
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1266.85|1265.7|1259.45|1272.65|1284.8|1309.55|1288.3|1292.6|1293.6|1306.4|1300.35|1275.4|1264.7||1262.6|1319.85|1351.25|1344.7|1330.55|1312.9|1310.8|1295.85|1310.5|1263.55|1239.95|1249.2|1256.4|1261.95|1270.25|1262.7|1264.15|1253.9|1209|1240.7|1219.95||1235.15|1260.7|1244.5|1257.95|1251.5|1256.15|1251.7|1256.5|1194.4|1231.7||1170.25|1155.75|1171|1184.3|1158.15|1146.95|1130.2|1134.5|1106.05|1016|1049.2|1033.05|1077.25|1101.65||1098.8|1138.7|1110|1097.3|1061.8|1090.1|1057.65|1067.2|1050.5|1054.8|1109.15||1133.5|1141.05|1173.5|1235.9|1230.65|1260.4|1279.85||1339.9|1349.2|1369.5|1389.25||1362.2|1366.05|1391.9|1400.4|1367.9|1341.75|1325.8|1389.5|1386.4|1404.05|1417.3|1414.65|1412.7|1397.15|1397.85||1413.75|1428.75|1438.1|1438.25||1437.15|1397.6|1400.75|1396.25|1397.6|1405.1|1380.1|1402.85|1396.85|1403.4|1385.75|1385.3|1391.85|1351.45|1357.55|1336.55|1324.25|1356.1|1260.75|1251.1|1270.8|1242.8|1269.45|1287.9|1281.5|1312.5|1313.8|1301.1|1269.4|1269.7|1257.6|1259.2|1258.15|1249.9|1258.3|1308.6|1306.65|1326.45|1313.2|1326|1308.15|1327.55|1340.45|1348.05|1373.45|1380.3|1393.8|1362.55|1368.2|1350.2|1353.5|1329.05|1336.7|1361.85|1379.6|1385.6|1382|1356.95|1299.85|1309.5|1337.1|1353.55|1378.25|1395.45|1410.15|1407.25|1430.1|1440.7|1434|1464.35|1490.45|1515.5|1506.65|1552.75|1591.4||1590.4|1559.85|1542.95|1542.1|1561.1|1557.75|1583.4|1605.45|1596.8|1624.35|1611|1593.6|1601.15|1599.9|1626.3|1651.4|1648.9|1645.75|1572.95|1598.55|1538.85|||1506.3|1512.45|1457.35|1430.85|1473|1515.75|1524.6|1538.2|1572.75|1606.2|1600.25|1598.2|1552.45|1546.5|1544.3|1529.35|1572.2|1572.25||1578.05|1602.45|1573.95|1613.4|1617.6|1571.45|1587.2|1601.05|1629.25|1627.4|1646.25|1621.4||1612.3|1548.7|1524.7|1519.7|1504.35|1619.65|1647.45|1884.95|1820.85|1840|1809.35||1834.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|11.6|11.24|11.22|10.96|11.06|10.92|10.6|11.44||12.36|11.62|10.46|||10.02|10.1|10.2|10.96|10.88|11|11.2|11.24|10.98|11.18|11.22|11.64|11.46|11.6|11.66|11.7|11.24|10.98|10.9|11.12|11.3|11.12|11|11.02|10.94|11.38|11.24|10.9|11|11.08|10.84|10.94|11.32|11.4|11.28|11.9|11.18|10.26|9.81|9.71|9.79|9.95|9.98|9.96|9.95|10.42|9.9|10.26||10.7|10.7|11.08|10.48|10.84|11.18|10.9|10.62|11.1|11.3|11.52||11.7|11.92|12||11.48|12.08|11.66|11.3|11.22|11.2|11.94|10.62|10.38|10.08|10.76|11.46|11.4|12.16|12.4|12.3|12.36|12.28|12.16|12.64|14|13.52|13.68|13.42|13.68|12.92|12.44|12.62|12.5|13.56|13.84|15.24|15.14|15.2|15.18|15.08|15.7|15.88|16.98|16.94|17.28|17.48|17.32|17.1|16.8|16.82|17|17.26|16.88|16.98|17.02|16.76|16.32|15.92|15.84|16.02|15.7|15.64|16.04|16.24||17.14|16.8|16.42|16.44|15.96|15.98|16.04|15.88|16.14||16.68|16.68|17|16.98|16.46|15.98|16.1|16.36|15.92|15.86|16|16.58|15.96|15.86|15.84|15.84|15.36|14.52||14.6|14.54|14|14.04|13.8|14.14|13.78|13.52|13.62|13.62|13.7|13.4|13.68|13.96||13.54|13.82|14.08|14.32|14.48|14.5|15.02|15.04|14.68|15.12|14.74|14.98|14.98|14.8|14.98|15.02|14.62||14.8|14.74|||14.88|15.06|15.42|14.94|14.96|15.3|14.28|15.68|15.8|15.82|15.72|15.96|17|17|16.96|16.58|16.5|15.88|15.6|15.44|15.18|14.68|14.84|15.24|15.68|15.88|15.04|14.94|||14.64|14.08|13.98|13.64|13.12|13.88|13.86|15.02|15.58|16.12|15.36|14.98|14.94|14.8|14.94|14.96
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|21650|22150|21600|20400|19800|19600|20200|21050|||21350|20650|21450||21250|20400|19550|20450|20300|21150|21000|21700|21200|21000|21250|22050|21950|22600|22350|22550|21700|22050|21700|21450|21900|21800|21050|21450|21450|22500|22950|23150|22800|22550|23250|22900|23300|23200|24200|24800|25000|23350|24100|23200|22550|23200|24550|25700|25800|26350|26800|24900|25750|25050|25300|25150|24850|26400||27000|27000|26800||27800|28400|29050|29400||||29900|30250|29550|29250|29650|30000|29550|29800|29650|29800|29900|30800|31050|31100|31000|30600|30150|30300|30650|30350|30650|29900|29850|29700|29650|30000|30150|30300|30300|30350|30700|31900|31500|31700|31800|32650|31800|31950|32150|32000|33150|31000|30400|31400|30500|32400|31350|31500|29850|30700|30450|29750|29200|30450|29350|28500|28600|28600|28100|26600|28450|28000|28450|29050|28600|29450|27600|28250|27900|28600|29900|29750||30400|31000|31450|31500|31450|31450|31800|31450|32700|31450|32500|33950|34500|34200|33550||33300|35000|34000|33050|33900|33850|36350|35750|36500|35550||36100|36600|37500||38000|37500|36700|36000|38700|37900|37050|37000|36150|34350|33850|33050|32850|33000|31000|30650|30550|30550|30300|30200|29350|30300|31000|32500|31600|30200|30400|31800|31600|31150|31400|29300|28900|29000|28950|28850|28650|27700|27700|28050|27000|27900|27900|27900|27550|27500|27850|26400|26100|25800|26500|||26000|25650|25700|25100|24600|23150|23150|23100|24250|24300|24300|24400|24550|24400|23900
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.87|6.78|6.75|6.86|6.86|6.81|6.57|6.8||7.02|7.05|7.09|7.13|7.13|7.11|7.09|7.07|6.99|6.76|6.58|6.66|6.79|6.71|7.11|7.15|7.34|7.04|7.05|7.16|7.28|7.21|7.17|7.11|7.13|7.27|7.06|6.99|7.06|6.91|7.15|7.15|7.09|7.25|7.23|6.95|7.26|7.35|7.23|7.09|7.33|6.97|6.54|6.17|6.39||6.3|6.63|6.57|6.88|6.85|7.23|7.2|7.54|7.29|7.28|7.05|6.93|6.74|6.58|6.63|6.28|5.92|6.21|6.32|6.48|6.69|6.63|6.62|6.39|6.39|6.17|6.12|6.34|6.04|5.98|6.08|5.98|5.78|5.87|5.92|6.1|6.06|6|6.1|6.17|6.14||6.06|6.15|5.93|||||5.81|5.8|5.82|5.81|5.94|5.89|6.28|6.79|6.97|6.78|6.37|6.46|6.33|6.72|6.76|6.72|6.66|6.72|6.95|6.19|6.52|6.39|6.24|6.29|6.28|6.01|6.24|6.26|6.43|7.18|7.65|7.53|7.4|7.25|7.13|7.22|7.22|7.22|7.17|6.99|6.98|7.25|7.23|7.38|7.19|7.02||7.04|7.02|6.99|7.11|7.06|7.32|7.07|7.17|7.38|7.3|7.49|7.69|7.77|7.77|7.64|7.53|7.78|7.69|7.46|7.49|7.41|7.67|7.43|7.75|7.38|7.51|7.33|7.19|7.69|7.78|7.78|7.95||8.07|8.39|8.34|8.47|8.66||8.97|9.04|8.82|8.56|8.83|8.6|8.65|8.15|8.57|9.43|9.6|9.75|8.83|8.83|8.76|8.73|8.83|8.79|8.89|8.86|8.97|8.92|9.08|9.01|8.95|9.06|9.03|9.08|9.17|9.17|9.04|9.14|9.09|9.07|9.12|9.17|9.28|9.39|9.55|9.52|9.3|9.29|9.37|9.18|9.45|9.61|9.46|9.25|9.22|9.2|9.27|9.26|9.48|9.39|9.59|9.75|9.78|9.89|9.9|10.1|10.21|10.17
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|3658.6001|3661.8|3661.3999|3679.8999|3673.8999|3653.6001|3654.8999|3678.25|3686.3501|3707.55|3688|3694.6499|3572.3||3675.3501|3891.2|3919.7|3966.55|3984.1001|3985.75|4027.2|4048|3965.95|3901.8|3958.6499|3975.3501|4005.1499|4030.25|4095.05|4133.5498|4180.8999|4178.6499|4173.7998|4349|4358.0498||4349.75|4343.6499|4349.5|4250.75|4221|4118.3501|4122.6499|4174.8501|4176.9502|4192.75||4199.2998|4125.8999|4179.8501|4180.8999|4311.75|4271.9502|4246.0498|4302.1499|4158.0498|4053.55|4029.6499|4081.5|4092.7|4315.5||4421.7002|4746.5|4291.25|4247.8999|4206.4502|3885.75|3238.1499|3184.5|3247.75|3260.3|3438.1499||3348.6499|3345.75|3483.7|3599.3|3610.95|3882.3501|4039.6001||3954.6499|3992.1001|4004.7|4076.5||4070.55|4018.3999|4080.1499|4100.6001|4140.7002|4146.5498|4178.5498|4261.8501|4240.4502|4195.8999|4160.7002|4215.8999|4212.1001|4071.45|4060.05||4193.6001|4131.5498|4243.5|4207.2002||4187|4180.6499|4333.7002|4387.7002|4318.6499|3975.95|4191.25|4286.75|4328.6499|4343.6499|4296.75|4109.7998|4077.1001|4105.1499|4014.55|3910.05|4068.45|4122.7998|4042.8501|3986.25|3899.8999|3714.2|3790.6001|3900|3906.3|3849|3765.3|3588.3|3614.55|3794.8501|3642|3476|3310.5|3152.8999|3146.95|3241.75|3273.3|3119.6001|3172.6001|3237.1001|3171.8999|3289.05|3347.25|3379.8501|3313.3|3296.25|3361.1001|3400.95|3347.3999|3188|3036.2|3195.95|3364.1499|3541.2|3521.55|3531.05|3421.8|3387.55|3362.3|3424.75|3447.25|3311.2|3421.1499|3653.1499|3525.1499|3277.8|3215.6499|3144.7|3087.5|3172.6001|2937.55|2924.2|2851.55|2801.3999|2869.7||2788.75|2662.3|2634.3|2698.6001|2705.7|2783.6499|2757.45|2666.1001|2734.1001|2742.3501|2830.25|2806.1001|2811.1001|2873.3|2886.25|2918.45|2951.8999|2913.25|2899.1001|3191.45|3234.8999|||3185|3219.45|3126.8501|3210.95|3189.7|3214.3501|3161.1499|3364.95|3148.45|3021.8999|2832.7|2875.1001|2680.8999|2575.6499|2595.1499|2601.8501|2658.25|2649.3||2770.55|2827.6001|2788.8501|2587.25|2653.8|2583.1499|2581.45|2660.3501|2826.45|2698.6499|2787.7|2862.5||3004.05|2899.7|2705.8501|2653.8501|2211.55|2327.8999|2450.3999|2579.3501|2715.1001|2855.6001|2949.3999||2863.3999
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.52|1.5|1.49|1.48|1.5|1.44|1.39|1.32||1.33|1.35|1.37|1.33||1.34|1.31|1.32|1.36|1.34|1.4|1.4|1.42|1.4|1.45|1.51|1.52|1.49|1.52|1.57|1.6|1.54|1.57|1.56|1.53|1.52|1.51|1.58|1.6||1.61|1.6|1.55|1.53|1.57|1.58|1.63|1.63|1.66||1.63|1.61|1.49|1.45|1.51|1.47|1.52|1.5|1.5|1.5|1.5|1.52|1.49|1.48|1.44|1.38|1.43|1.46|1.37|1.55|1.56|1.75|1.75|1.81|1.79|1.81|1.82|1.8|1.8|1.79|1.81|1.82|1.77|1.78|1.76||1.78|1.79|1.75|||1.78|1.81|1.81|1.87|1.88||1.92|1.9|1.9|1.9|1.88|1.91||1.95|1.98|1.99|2.02|2.02|2.03|2|2|1.99|1.98|1.93|1.9|1.92|1.91|1.9|1.91|1.91|1.96|1.97|1.98|1.96|1.95|1.9|1.95|1.83|1.83|1.85|1.85|1.8|1.77|1.77|1.8|1.81|1.85|1.82|1.79|1.78|1.81|1.78|1.8|1.81|1.85|1.86|1.86|1.9|1.87|1.91||1.96|1.95|1.9|1.91|1.9|1.86|1.85|1.8|1.8|1.75|1.74|1.75||1.98|1.99|1.98|1.99|1.99|1.98|2.02|2.15|2.15|2.24|2.16||||2.39|2.31|2.3|2.21|2.22||2.25|2.12|2.12|2.16|2.11|2.15|2.19|2.19|2.18|2.19|2.17|2.19|2.22|2.3|2.24|2.01|2.02|1.99|1.99|1.97|2.06|2.06|2.05|2.02|2.06|2.07|2.11|2.07|2.09|2.13|2.12|2.11|2.14|2.2|2.15|2.15|2.14|2.19|2.16|2.22|2.19|2.33|2.35|2.4|2.4|2.46|2.4|2.36|2.43|2.44|2.45||2.46|2.44|2.44|2.43|2.5|2.53|2.54|2.51|2.53|2.54|||2.56|2.56|2.6|2.59
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11250|11600|10850|10950|11150|11100|11150|10300|||10100|10050|9910||10200|10500|10000|10100|9900|9900|10150|9990|9710|9560|9860|10150|10650|10850|10700|10700|10600|10550|10600|10650|10650|10650|10600|10100|10800|11000|10850|10400|10300|9500|9640|9650|9650|9590|9680|9520|9590|9220|8760|8560|8440|9480|9590|9500|9540|9850|9670|9490|9540|9450|9280|9070|8990|9540||9680|9940|10450||10350|10650|11150|11450|11600|||11600|11700|11700|11550|11650|11900|12250|12300|12650|12950|13100|13250|13000|13150|12400|12600|12650|12500|12300|12700|12950|12750|12900|12850|11750|11750|11200|11500|11500|11550|12700|12350|11900|11600|11500|11950|11850|11100|10400|10300|10550|11050|11150|10800|10800|10850|10550|10600|10650|10150|10000|9720|9800|9930|9890|9870|9760|9970|9690|9950|10200|10350|10750|10900|10750|10700|10550|10300|10000|10700|11000|10850||11100|11350|11450|11750||11600|11850|11850|11500|11500|12200|11600|12050|12400|12050||11700|12000|12650|12700|11200|11200|11500|11350|11000|10800||11350|11650|11300||12050|13050|13200|13500|13850|14000|14000|14000|14450|14450|14400|14450|14550|14350|14150|14100|14250|14000|13950|14450|14500|14400|14350|13900|14300|13600|13700|14200|14800|14250|14250|14400|14450|14500|14750|14850|14800|14550|14100|14150|14150|14900|15650|15650|14950|14450|14800|14400|14650|14500|14400|||14400|13650|13650|14000|14500|14300|15500|15900|17200|16700|16800|16650|16900|16550|16700
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.37|7.35|7.69|7.5|7.59|7.59|7.69|7.7||7.7|7.7|7.79|||7.77|7.7|7.58|7.78|7.8|||7.9|7.8|7.8|||7.81|||7.89|7.7|7.44|7.51|7.81|7.8|7.8|7.83|7.79|7.6|8|8|8|7.9||8.29|7.92|7.92|8.4|8.29|8.3|8.3|8.3|8.28|8.4||8.4|8|8|8.1|8.5|8.4|8.5||8.4|8.45|8.01|8.01|8.01|8.01|7.6|8|8.02|8|8||8|7.96|8.4||8.1|8.1|8.05|8.1|8.45|8.45|8.59|8.71|7.8|7.81|8.3|8.41|8.7|8.7|8.8|8.7|8.7|8.7|8.35|8.5||8.68|8.72|8.75|8.77|8.95|8.96|9|8.7|8.52|8.54|8.57|8.8|8.88||8.9|8.9||||8.95||||9|8.45|9.01|9|8.99|8.99|9|9.16|9.2|8|8|9.2|9.9|9.96|9.8|10.26||10.26|10.02|10.42|10.62|10.32|10.7|10.66|10.6|10.44||11|10.94|11.64|11.8|11.8|12.12|12.1|11.58|11.62|11.88|12.16|12.5|12.12|12.42|12.36|12.72|12.66|12.5||13.06|13|13|12.68|12.9|12.72|12.94|12.94|12.92|12.9|12.9|12.84|12.14|12.5||11.36|11.7|11.92|12|12.94|13.32|13.4|13.78|13.5|14.1|14.76|14.9|14.96|14.96|15.14|16.1|13.5||13.16|13.58|||13|13.12|13.44|13.82|13.66|14|14.2|13.88|13.4|13.9|14.68|15.1|15.36|15|15.5|16.16|16.36|14.52|14.08|15.4|15.84|16.38|17.06|18|18.9|19.28|19.18|19.36|||18.5|19.7|14.8|14.8|16.82|19.18|20|18.5|19.96|17.2|11.44|7.2||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.05|1.08|1.09|1.1||1.12|1.1||1.15||1.01|1.01|0.98|1||1|1.04|1.11|1.14||1.2|1.09|1.1|1.09||1.1|1.09|1.13|||1.1|1.12|1.1|1.11||1.11|1.13|1.13|1.14||1.13|1.11|1.11|1.12||1.1|1.12|1.15|1.15|||1.17|1.16|||1.15||1.15|1.12||1.14|1.14|1.15|1.13||1.14|1.15|1.16|||1.18||1.17|1.16||1.14|1.15|1.14|1.17||1.22||1.22|1.23|||1.21|1.2|1.21||1.19|1.18|1.19|1.25||1.23|1.2|1.22|1.21|||||||1.16|1.16|1.17|1.16|||1.2|1.2|1.2||1.21|1.22|1.2|1.22||1.25|1.25|1.25|1.23||1.24|1.25|1.25|1.28|||1.27||1.26||1.29|1.24|1.24|1.26||1.24|1.26|1.26|1.28||1.29|1.29|1.31|1.32||1.34|1.33|1.34|1.34||1.35|1.35|1.36|1.37||1.37|1.36|1.37|1.36||1.35|1.33|1.35|1.35||1.34|1.34|1.34|1.34||1.34|1.31|1.35|1.34||1.34|1.35|1.34|1.36||1.36|1.38|1.36|1.39||1.36|1.35|1.33|1.35||1.33|1.38|1.37|1.38||1.36|1.36|1.35|1.34||1.33|1.32|1.3|1.29||1.31|1.29|1.36|1.35||1.36|1.37|1.4|1.4||1.43|1.46|1.46|1.46||1.46|1.47|1.47|1.45||1.47|1.48|1.48|1.5||1.49|1.5|1.5|1.49||1.47|1.49|1.46|1.48||1.5|1.5|1.49|1.49||1.5
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|3375|3275|3250|3160|3360|3365|3305|3425|||3255|3005|2875||2995|3015|3010|3100|3125|3190|3235|3270|3220|3120|3340|3450|3295|3270|3355|3455|3480|3445|3455|3305|3330|3280|3265|3180|3125|3150|3030|3070|3085|3045|3195|3150|3005|2920|3015|3045|3015|2745|2675|2625|2565|2790|3075|3135|3300|3505|3530|3550|3625|3610|3470|3550|3470|3795||4000|4040|4020||4110|4250|4305|4385||||4350|4250|4390|4485|4525|4710|4680|4790|4730|4660|4730|4685|4695|4760|4705|4710|4770|4795|4760|4830|4470|4480|4540|4555|4515|4495|4460|4475|4475|4435|4715|4805|4600|4700|4680|4680|4685|4740|4700|4620|4550|4405|4400|4260|4215|4350|4410|4585|4445|4460|4390|4350|4320|4235|3980|3990|3890|4050|4045|3935|4175|4025|4190|4225|4405|4435|4545|4720|4550|4460|4570|4810|4850|4850|4900|5100|5130|5010|5010|5180|5140|4550|4575|4470|4600|4485|4570|4450||4310|4335|4270|4245|4485|4500|4650|4550|4655|4745|4870|4870|4900|4605|4730|4730|4590|4515|4530|4530|4570|4725|4620|4650|4885|4855|4770|4725|4495|3910|3940|3955|4005|4035|4075|4035|4140|4165|4090|4175|4210|4295|4445|4275|4350|4510|4300|4275|4385|4540|4565|4230|4270|4230|4410|4165|4260|4270|4270|4435|4310|4495|4550|4590|4635|4560|||4430|4015|4160|4210|4285|4105|4280|4280|4750|4935|5200|5590|5470|5570|5290
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1435|1430|1490|1455|1475|1465|1470|1490|||1575|1570|1565||1585|1575|1595|1655|1665|1720|1680|1730|1710|1640|1660|1745|1770|1840|1850|1875|1825|1825|1860|1825|1865|1620|1640|1645|1645|1695|1620|1605|1650|1695|1730|1745|1795|1810|1840|1890|1945|1895|1945|1925|1750|1685|1755|1720|1730|1815|1840|1800|1840|1745|1700|1750|1740|1770||1875|1860|1870|1970|1970|2045|2070|2125|2145|||2145|2095|2150|2215|2230|2270|2300|2250|2345|2245|2235|2210|2215|2235|2255|2285|2290|2270|2240|2240|2295|2315|2295|2320|2315|2280|2200|2205|2205|2200|2310|2320|2345|2330|2350|2345|2365|2440|2400|2300|2240|2230|2175|2230|2175|2280|2260|2270|2265|2310|2325|2290|2300|2340|2295|2375|2310|2365|2365|2360|2475|2360|2490|2600|2640|2580|2620|2800|2740|2855|2970|2985|2985|2985|3020|2965|3020|2925|2925|2870|2915|2980|2955|3010|3105|2900|3040|3115|3160|3160|3115|3105|3070|3375|3195|3225|3225|3080|3100|3360|3360|3155|3480||2950|2785|2860|2805|2870|2960|2760|2800|2790|2825|2890|2915|2880|2970|2850|2880|2955|3010|2990|3100|3040|3105|3090|3100|3170|3115|3000|3125|3055|3165|3230|3310|3400|3465|3460|3495|3405|3310|3280|3385|3260|3405|3420|3420|3535|3450|3425|3400|3545|3500|3620|||3455|3350|3490|3565|3680|3420|3385|3440|3650|3690|3765|3760|3860|3855|3870
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|27.35|27.2|27.35|27.3|27.1|26.45|24.55|24.15|||24.15|23.9|23.45|24.05|24.3|24.45|24.1|24.65|24.8|25.1|25.2|25.9|25.7|25.1|25.05|25.5|25.2|26.55|27.1|27.05|26.95|26.9|27.1|26.95|26.75|26.7|26.7|27|27|25.5|23.2|22.85|23.2|23.3|23.6|24.1|23.2|22.75|22.75|23.15|23.1|23.05|22.8|22.65|22.8|22.55|22.4|24|24.2|24.8|24.5|25.1|25.4|25.5|24.85|25.2|26.35||29.25|29.35|29.4|30.05|30.2|30.15|30.6|30.35|30.3|30.4|30.45||30.9|30.8|31.3|30.3|30.25|30.7|30.35|30.35|29.65|29.05|30.2|30.25|30.55|30.85|30.95|31.15|31.2|31.2|31.4|31.5|31.35|31.4|31.35|31.35|30.9|31.45|31.25|31.65|31.75|31.5|32|32.4|32.75|32.85|32.8|32.35|31.8|31.85|31.9|31.75|31.6|31.65|31.7|31.85|31.85|32.45|32.85|33.15|33.05|32.95|32.5|32.4|32.2|32.1|32.2|31.5|31.45|32|31.8|32.05|32.4|32|31.95|31.75|31.95|32.6|32.7|32.7|32.65||32.4|33.4|33.55|33.7|33.95|33.25|33.9|34.4|34.3|33.85|33.95|34.2|33.25|32.95|32.85|33.05|33.7|31.8|31.9|32.05|32.1|31.85|32.3|32.4|32.2|31.7|31.65|31.55|31.55|31.8|31.75|32.1|32.35||32.4|32.2|32.15|32.5|32.3|33.15|32.7|32.8|32.4|32.9|33.3|33.65|34.25|34.4|34.1|34.9||||34.5|33.9|34.05|33.9|32.55|33|32.85|31.95|32.8|32.9|32.9|32.95|33.15|32.75|32.9|32.65|32.4|32.6|32.5|32.05|31.7|31.45|31.8|32||32.15|32.5|33.05|32.85|32.25|||||||31.35|31.6|32.15|31.35|31|34.2|34.7|35|35.05|34.85|35.1|35.2|35.15
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|20.6412|21.104|21.1965|21.104|21.1965|20.7337|21.2891|20.8263|||19.9932|19.9932|19.8081|19.8081|21.6593|23.0478|22.7701|22.7701|21.5668|22.2147|21.8445|21.937|22.3998|21.5668|21.8445|22.9552|21.104|22.9552|23.418|23.3254|23.0478|21.7519|19.8081|18.9751|18.8825|18.7899|19.1602|19.7156|19.7156|19.8081|20.0858|20.1784|20.3635|19.7156|18.9751|19.7156|20.3635|20.3635|19.9007|18.6048|18.5123|18.9751|18.3271|16.661|16.3093|17.0683|17.7718|18.8825|18.9751|19.5304|19.9007|19.623|19.5304|20.3635|19.4379|19.3453|17.5866||19.5304|18.9751|20.8263|23.1403|23.9734|24.7139|24.9916|25.3618|25.0841|26.5651|26.8428||14.9|13.9|12.65|12.55|13.35||||||||14.79|14.79|14.309|15.547|15.341|15.341|15.478|14.997|14.928|15.065|15.684|14.309|15.134|15.684|14.515|13.208|14.24|14.859|16.51|17.817|18.023|17.748|18.505|19.124|19.331|20.775|20.225|20.156|20.913|20.087|20.431|20.638|20.5|19.881|21.188|20.5|21.326|22.22|23.045|21.463|21.394|20.706|18.849|19.193|19.055|19.743|18.78|18.849|20.156|20.638|20.018|20.706|20.087|22.289|24.696|24.49|25.384||24.352|22.633|21.532|23.871|24.421|23.527|22.633|25.109|26.76|24.628|22.426|21.188|19.262|17.542|16.648|15.134|15.547|15.891|15.891|14.446|13.153|13.346|12.493|13.208|12.011|10.924|9.934|9.039|8.53|7.76|7.815|7.952|7.677||8.117|8.241|8.2|8.723|7.939|7.911|7.842|7.842|7.966|7.663|8.255|7.939|8.269|8.035|7.306|7.319||||7.333|7.251|7.54|7.429|7.636|7.76|7.774|7.911|8.131|7.87|7.319|7.141|7.099|7.237|7.182|7.237|7.223|7.319|7.196|7.196|7.127|7.03|7.058|7.168||7.223|7.388|7.443|7.402|7.347|||||||6.687|6.549|6.714|6.783|6.81|7.347|7.595|7.663|7.705|7.622|8.117|8.131|7.774
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|137.92|138.34|136.8|137.76|137.95|131.39|131.56|129.71|128.65|122.64|128.26|132.76|135.79||138.07|139.4|138.77|138.67|137.81|138.65|140.05|136.42|137.02|140.93|142.3|140.02|139.96|142.6|143.92|140.73|141.53|143.83|143.94|145.3|139.91|139.13|137.34||140.65|140.98|142.55|137.84|131.28|137.09|137.05|140.08|141.31|147.5|145.35|148.44|151.2|147.46|149.88|151.44|150.55|144.04|141.66|142.83|136.03|138.1|139.14|137.57|136.94|133.03|136.88|136.93|139.58|141.73|137.79|137.74|144.98|150.44|150.78|151.58|153.46|154|153.97|154.79|153.47|153.87|||154.1|154.05|151.51|154.61|156.21|154|156.34|157.14|157.91|160.52|158.17|157.65|158.2|158.03|159.64|159.99|162.02|162.98|162.56||||162.08|163.77|160|161.96||162.87|163.78|161.63|163.77|165.09|166.98|165.24|165.17|172.98|175.4|184.29|186.03|181.53||176.48|174.23|177.16|179.1|172.48|165.09|164.82|160.19|152.57|152.82|155.27|153.53|161.33|161.05|160.07|164.79|167.2|168.98|169.28|170.7|170.04|170.17|169.13|168.73|175.04|179.96|||179.86|180.54|179.01|185.43||182.47|181.67|173.18|171.1|169.09|169.12|168.84|170.01|169.39|170.06|171.27|171.6|172.76|169.02|166.54|165.48|169.38|171.93|171.84|175.22|174.45|175.9|180.15|181.75|186.1|192.05|196.98||201.1|199.84|197.01|198.31|199.59|195.86|195.65|200.03|201.3|201.63|203.55|204.51|208.01|206.37|210.39|211.71|211.12|211.43|206.33|203.68|203.33|208.89|205.82|201.78|202.62|201.87||198.24|196.82|197.79|188.86|188.93|190.77|193.15|193.44|192.35|189.06|189.62|190.22|188.47|188.17|189.37|188.81|188.66|190.71|194.39|196.91|198.07|192.73|200.72|202.34|203.55|197.2|196.97|193.45|189.59|196.34|192.22|194.24|189.51||190.17|190.82|193.63|201.95|208.75|203.17|210.62
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|20500|20227|20318|20000|20273|20955|19273|18227|||18455|18545|18095||17792|18009|18009|18225|18268|18831|18571|18528|17792|16494|17143|18268|18268|19481|20173|20390|19307|19307|19740|19567|19481|19264|19567|19654|19351|19784|19740|19394|18874|19177|18918|20043|20649|20779|20693|20173|19437|17749|18442|18398|18701|20649|21732|22208|22035|22814|22208|19913|20693|20866|20087|20779|19784|21126||21429|21212|21082||21169|21169|22554|23247|26700|||23117|22857|22857|23247|22338|23030|23463|23074|22771|22771|22251|22381|22208|23117|22338|22208|21472|20823|21082|21126|21429|20260|19264|18658|17273|17576|17100|23200|20087|20346|21775|22165|22294|22035|21645|21558|20693|21039|20476|20346|21558|21905|20952|22121|21472|21212|22078|22641|23117|23377|23680|22857|22554|23550|23983|23983|23333|23853|22771|21905|23636|24242|24329|25887|25368|24545|23983|23593|22035|22208|24935|25325||26667|27013|26580|26580|30050|26017|25368|26320|25455|24762|25541|26667|27359|27403|26407|31850|27576|28442|28225|29264|29827|29784|30996|30606|31342|29610|36050|31212|31861|32597|39000|33766|33766|33983|31385|31732|32165|32814|32597|33420|33810|33420|33463|33723|34892|34935|34113|33853|33333|33506|33593|33247|33766|34199|33377|34156|34372|32900|34805|34762|35065|34199|35195|35498|35455|34978|35411|34935|34762|34372|34805|33810|34113||33766|34459|35152|35325|34719|35238|34416|34978|||33983|33247|33939|33766|34719|33636|34069|32900|34459|35368|34675|34242|34762|35931|35931
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.265|0.265|0.251|0.247|0.238|0.238|||||0.278|0.278|||0.278||0.265|0.273|0.282|||0.282||0.265|0.269|0.265|0.273|0.287|0.291||0.291|0.304||0.291|0.282|||||0.282|0.273|0.282||0.273|0.273||0.287|0.273|0.265||0.269|0.265|0.265|0.269|0.265||0.265|0.273|0.278|0.291|0.282|0.282|||0.282|0.325|0.287|0.291|0.33|0.287|0.304|0.3||0.3||0.309|0.309|0.313||0.317|0.313|0.313||||0.3|0.304|0.304|0.309|0.304|0.309|0.35|0.313|0.313|0.313|0.317|0.326|0.326|0.317|0.34||0.34|0.331|0.34|0.34|0.344|0.335|0.344||0.357|0.405|0.357|0.353|0.353|0.353|0.353|0.357|0.361|0.357|0.361|0.361|0.37|0.366|0.366|0.366|0.361|0.366|0.353|0.361|0.401|0.384|0.401|0.392|0.397|0.379|0.43|0.379|0.384|0.388||0.397|0.397|0.406|0.41|0.41|0.414|0.406|0.41|0.41||0.414|0.414|0.419|0.432|0.432|0.428|0.419|0.414|0.41|0.419||0.419||0.414|0.419|0.47|0.414|0.414||0.428|0.432|0.423|0.428|0.428|0.441|0.428|0.432|0.423|0.428|0.423|0.414|0.414|0.423||0.423|0.423|0.428|0.423|0.428|0.428|0.441|0.441|0.45|0.459|0.459|0.467|0.459|0.459|0.467|0.459|0.459||0.459|0.45|||0.459|0.476|0.476|0.467|0.476|0.494|0.485|0.485|0.485|0.485|0.485|0.494|0.485|0.485|0.494|0.485|0.485|0.494|0.485|0.494|0.485|0.494|0.494|0.494|0.494|0.503|0.503|0.494|||0.503|0.503|0.494|0.485|0.476|0.503|0.494|0.494|0.511|0.52|0.529|0.52|0.52|0.538|0.547|0.547
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.67|1.69|1.64|1.63|1.65|1.64|1.62|1.62||1.64|1.61|1.6|1.59||1.57|1.57|1.6|1.6|1.59|1.58|1.6|1.6|1.6|1.58|1.59|1.59|1.6|1.58|1.6|1.6|1.59|1.6|1.6|1.57|1.57|1.57|1.58|1.59||1.59|1.6|1.55|1.56|1.55|1.57|1.58|1.59|1.6||1.6|1.59|1.6|1.59|1.59|1.57|1.6|1.57|1.6|1.59|1.63|1.62|1.59|1.57|1.57|1.58|1.58|1.56|1.6|1.57|1.57|1.6|1.68|1.59|1.58|1.59|1.6|1.61|1.6|1.61|1.61|1.62|1.62|1.61|1.6||1.62|1.62|1.64|||1.64|1.63|1.64|1.62|1.62||1.63|1.62|1.63|1.62|1.62|1.61||1.6|1.6|1.59|1.55|1.54|1.54|1.54|1.55|1.55|1.55|1.57|1.63|1.64|1.64|1.65|1.64|1.66|1.64|1.65|1.66|1.65|1.65|1.64|1.64|1.64|1.64|1.64|1.61|1.57|1.57|1.57|1.55|1.58|1.56|1.56|1.56|1.56|1.78|1.5|1.47|1.48|1.5|1.5|1.5|1.55|1.54|1.54||1.53|1.53|1.55|1.57|1.57|1.56|1.6|1.61|1.54|1.57|1.57|1.56||1.5|1.46|1.44|1.44|1.46|1.45|1.47|1.49|1.46|1.47|1.45||||1.47|1.48|1.48|1.48|1.48||1.5|1.44|1.44|1.44|1.44|1.45|1.47|1.48|1.49|1.48|1.46|1.44|1.42|1.43|1.41|1.42|1.42|1.39|1.39|1.4|1.41|1.37|1.38|1.37|1.36|1.37|1.41|1.41|1.33|1.36|1.4|1.4|1.42|1.43|1.42|1.43|1.38|1.35|1.36|1.37|1.39|1.37|1.36|1.34|1.36|1.35|1.36|1.36|1.34|1.38|1.39||1.38|1.38|1.39|1.41|1.46|1.51|1.5|1.5|1.55|1.55|||1.57|1.57|1.55|1.55
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|4.11|4.22|4.34|4.36|4.24|4.34|4.38|4.28||4.46|4.39|4.39|||4.29|4.3|4.23|4.25|4.23|4.23|4.22|4.23|4.25|4.14|4.18|4.14|4.15|4.19|4.21|4.24|4.22|4.04|4.03|3.82|3.7|3.68|3.77|3.79|3.76|3.76|3.67|3.69|3.51|3.58|3.65|3.52|3.67|3.66|3.83|3.69|3.74|3.8|3.55|3.54|3.59|3.64|3.68|3.72|3.68|3.85|3.77|3.67||3.67|3.65|3.69|3.77|3.78|3.77|3.81|4|3.98|3.95|3.94||3.98|4.04|4.01||4.1|4.4|3.92|3.79|3.69|3.66|3.75|3.74|3.69|3.68|3.61|3.73|3.77|3.82|4|4.53|5.01|5.06|5.03|5.03|5.04|4.99|4.99|4.94|4.99|4.96|4.89|4.83|4.81|4.99|5.01|5.02|5.03|5.05|4.95|4.95|4.93|4.95|4.95|5.06|4.97|5.01|5|4.99|4.99|4.96|4.95|4.83|4.85|4.75|4.7|4.7|4.56|4.54|4.55|4.33|4.1|3.89|3.98|4.02||4|3.96|3.94|4.07|4.06|3.95|3.9|3.95|3.99||4.2|4.28|4.16|4.25|4.24|4.13|4.14|4.21|4.25|4.36|4.5|4.47|4.34|4.31|4.26|4.26|4.27|4.37||4.36|4.37|4.34|4.46|4.5|4.39|4.52|4.62|4.65|4.8|4.9|4.9|5.15|5||4.93|4.29|4.19|4.17|4.19|4.14|4.08|4.04|4.07|3.96|3.94|4.11|3.94|3.76|3.9|4.09|4.24||4.2|4.2|||4.19|3.66|3.71|3.63|3.55|3.49|3.5|3.51|3.3|3.17|3.06|2.98|3|3.04|2.94|2.93|2.93|2.95|2.88|2.96|2.95|2.96|2.91|2.92|2.92|2.93|3.08|3.07|||3.01|2.93|2.92|2.91|2.93|3.01|3.08|3.13|3.23|3.4|3.38|3.56|3.69|3.83|3.78|3.77
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|28650|28850|29350|29400|29650|30050|28950|31700|||34200|33450|33650||33800|33100|30100|30600|28500|29250|30650|31500|30550|29250|30150|31450|30600|33500|34200|33550|33700|33700|36700|34800|33850|34600|34850|32650|32500|32950|31750|31050|30750|30900|29350|31900|33000|33300|64000|64700|61000|57300|56500|55500|49600|51500|53600|55600|59600|64800|65800|64100|66600|71300|70400|70700|68000|77000|74800|74800|72300|72800|72500|72500|74900|79900|80000|78500|||78500|70200|67400|73000|56200|56400|53700|55500|54800|56600|57500|55000|56600|58100|57900|55000|48700|49800|50500|52300|49550|46300|46300|45850|43600|44850|41250|44500|44500|45250|51100|52700|50700|47000|48050|49700|49850|49500|50100|52900|55200|53700|56500|56500|55000|62000|67300|65600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.723|1.719|1.716|1.726||1.699|1.69||1.7||1.741|1.73|1.72|1.782||1.809|1.829||1.842||1.89|1.863|1.84|1.882||1.9|1.9|1.896|1.859||1.836|1.81|1.803|1.818||1.825|1.82|1.84|1.865||1.898|1.896|1.929|1.9||1.85|1.85|1.835|1.818||1.81|1.795|1.833|1.906||2.006|1.999|2.032|2.043||2.06|2.089|2.07|2||2.003|2.097|2.101|2.1||2|2.029|1.999|1.936||1.85|1.8|1.775|1.76||1.79|1.699|1.727|1.7||1.737|1.752|1.755|1.738||1.745|1.74|1.75|1.732||1.736|1.74|1.764|1.749|||||||1.686|1.717|1.727|1.719||1.75|1.75|1.759|1.763||1.716|1.72|1.704|1.71||1.715|1.728|1.726|1.709||1.72|1.73|1.75|1.741||1.761|1.745|1.727|1.735||1.742|1.754|1.77|1.762||1.703|1.714|1.705|1.71||1.692|1.678||||1.7|1.733|1.756|1.765||1.729|1.741|1.737|1.71||1.688|1.661|1.725|1.73||1.709|1.689|1.673|1.65||1.7|1.69|1.7|1.715||1.726|1.73|1.751|1.779||1.74|1.82|1.849|1.869||1.853|1.865|2|2.125||2.067|2.065|2.05|2.07||2.1|2.059|2.01|2.06||2.02|2.01|2.028|2.045||1.836|1.84|1.9|1.93||1.931|1.92|1.976|1.8||1.701|1.73|1.713|1.695||1.69|1.742|1.754|1.747||1.741|1.759|1.756|1.78||1.79|1.801|1.782|1.783||1.781|1.77||1.747||1.698|1.76|1.81|1.765||1.9|1.908|1.9|2||1.98
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|15.45|15.29|15.42|15.49|14.98|15.05|14.87|14.95||14.65|14.65|14.87|14.75||14.89|14.51|14.59|14.18|14.21|14.18|14.04|14.01||14.25|14.14|14|14.12|14.12|14|14.2|14.61|14.51|14.8|14.89|14.71|14.93|14.86|15.07|14.94||15.06|15.04|14.76|14.51|14.9|14.87|14.53|14.82|14.82|15.65||14.7|14.79|14.4|13.68|13.83|14.44|14.24|14.23|14.22|14.23|14.02|14.06|14.32|15.16|14.3|14.48|15.09|15.49|14.97|14.53|15.34|15.78|15.71|15.23|14.04|14.31|14.71|14.82|15.03|15.22|14.86|15.1|14.88|15.29|15.37|15.45|15.44|15.84|15.56|15.84|15.46|15.96|15.83|15.88|15.96|15.89|15.99|15.77|15.95|15.72|15.83|15.85|16|15.69|15.96|15.89|15.58|15.8|15.91|15.76|15.8|15.87|15.76|15.91|15.66|15.49|15.48|15.36|15.53|15.64|15.06|15.7|15.33|14.96|14.05|14.09|14.04|14.05|13.45|13.44|13.34|13.7|13.86|13.92|14.29|13.93|13.67|13.59|13.48|13.61|13.4|13.65|13.44|13.43|13.48|13.43|13.54|13.57|13.46|13.54|13.58|13.62|13.54|13.4|13.18|13.2|13.38|13.26|13.33|13.46|13.5|13.57|13.53|13.81|13.72|13.79|13.69|14.03|13.87|13.93|13.94|14|13.85|13.84|13.8|13.93|13.89|13.99|14.03|13.97|13.87|14.05||14.11|14.06|14.02|14.2|14.21|14.28|14.04|14.3|13.71|14.17|14.83|15.52|15.7|15.37|15.54|15.47|15.37|15.76|15.31|15.32|15.62|||14.94|14.92|14.91|14.58|15.01|15.35|14.77||15.54|15.64|15.79|15.72|15.24|14.63|14.28|14.21|14.14|14.07|14.09|13.89|13.41|13.57|13.6|13.47|13.57|13.83|13.92|14.32|14.31|14.01|13.7|13.7|14.85|14.94|14.82|15.09|15.46||15.56|15.63|15.54|15.57|15.62|15.69|15.81
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.2|15.23|15.2|14.8|14.67|14.3|14.04|14.29||14.67|14.43|14.28|14.76|14.85|14.94|14.77|15|15.2|14.89|14.91|15.04|15.41|15.54|15.41|15.13|15.56|15.78|15.61|15.48|15.78|15.34|15.04|14.37|14.06|14.66|14.25|14.7|14.84|14.84|15.11|14.72|14.67|14.35|14.94|15.11|16.1|15.09|14.89|14.6|14.65|14.53|14.61|14.53|14.5||13.95|14.55|15.05|14.46|14.55|15.48|15.72|15.9|15.85|16.02|16.19|16.06|15.85|16|16|16.03|15.55|15.85|16.13|16.3|16.64|16.71|16.04|16.32|15.88|15.62|15.18|15.24|15.37|15.55|16.75|16.56|15.15|15.02|15.14|15.7|15.28|15.19|15.14|15.24|14.58||14.74|13.69|13.53|||||13.85|13.84|14.54|15.29|16.95|16.98|16.71|17.65|17.31|17.1|16.95|16.95|16.56|17.26|17.18|17.38|17.12|17.2|17.2|16.7|17.66|18.2|17.6|17.28|17.32|17.32|16.87|16.03|16.96|17.64|17.72|17.63|17.95|17.66|17.72|17.94|17.72|17.48|17.74|17.69|18.25|18.4|18.19|18.02|17.6|17.6||17.58|17.66|18.01|18.32|18.79|17.24|16.43|17|17.3|17.24|17.2|17.45|17.69|17.86|17.5|17.08|17.36|18.01|17.91|18.5|18.33|18.87|19.33|19.96|20.29|20.15|20.05|20.15|20.8|20.31|20.23|20.64||20.94|20.94|20.51|20.94|21.29||20.94|21.29|21.13|20.37|20.74|20.31|20.39|20.7|20.98|21.33|21.57|21.7|21.82|22.35|22|21.82|21.59|21.33|21.94|21.61|21.39|22.31|22.86|22.18|21.59|21.74|21.84|21.43|22.33|22.67|22.61|22.61|22.75|21.98|22.45|21.88|21.94|22.18|23.16|22.88|22.81|23.16|22.75|22.41|22.22|22.39|22.61|22.61|22.63|22.37|22.31|22.35|23.06|22.73|23.24|23.2|22.92|23.36|23.53|23.16|22.86|22.75
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|223.5|222.35|224.55|223.55|222.85|222.55|221.35|224.8|223.5|222.2|221.95|221.85|220||220.05|219.85|221.5|227.8|228.65|221.75|222.2|225.2|224.65|225.6|230.65|233.6|242.85|245.4|240.5|234.05|215.7|215.1|214.55|211.1|210.05||216.5|218.1|209.05|218.35|215.8|216.05|215.9|211.35|213.95|213.85||213.8|210.1|208.85|216.75|221.35|223.35|215.3|221.45|205.85|213.25|220.45|219|218.95|220.45||225.05|228.35|222.9|216.5|212.6|216.2|216.75|215.05|213.85|216|219.55||215.9|213.8|219.85|219.35|215.45|214.8|218.1||214.05|216.7|216.55|215.5||215.25|214|214.55|216.5|219.1|216.3|214.65|216.1|213.8|215.8|216.8|218.45|229.45|240.25|246.25||245.55|225.85|212.35|213.1||218.4|221|221.4|225.05|234.05|233.45|230.35|231.55|228.55|235.75|242.25|229.9|225.3|221.5|218.65|214.55|211.05|211.95|210.1|214.95|213.5|216.5|219.55|216.1|210.5|210.9|211.95|220.8|219.5|218.4|218.4|214|212.2|206.75|199.45|197.15|199.4|201.1|191.15|214.8|218.6|222.45|223.2|226.4|228.55|225.45|226|225.75|219.9|222.7|219.9|221.15|227.65|231.8|232.2|233|234.1|235.4|230.9|232.25|232.5|235.55|240.6|245.5|245.75|248|248.8|252.5|253|250|251.65|251.4|250.1|252.35|256.1||260.75|258.05|258.3|253.35|253|256.95|255.8|258.2|262.35|261.55|265.6|271.25|252.05|252.45|254.15|256.4|258.1|258.3|259.1|259.85|253.75|||251.1|257.6|250|253.8|249.6|250.1|245.15|249.4|251.6|251.65|251.05|251.1|250.1|250.35|250.5|251.95|255.05|255.45||253.15|252.45|250.75|247.65|254.35|243.45|244.3|244.9|245|244.75|253.2|252.3||256.45|254.7|255.45|251.95|248.65|255.95|252.7|249.15|249.95|252.15|262.3||250.85
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1764.8|1752.7|1782.25|1746.7|1735.75|1757.05|1689.65|1744.35|1811.75|1820.75|1780.9|1765.7|1797.45||1801|1797.55|1784.2|1807.85|1808.4|1808.1|1839.6|1839.65|1839|1762.05|1774.7|1781.55|1817.2|1768.6|1786.6|1763.95|1764.6|1799.35|1764.15|1765|1780||1742.55|1717.6|1743.8|1778.4|1790.1|1779.4|1779.8|1767.55|1785.3|1826.45||1827.65|1746.1|1782.95|1779.2|1733.95|1712.65|1588.5|1595|1594.9|1635.2|1570.5|1575.3|1632.55|1667.85||1634.8|1674.85|1633.4|1697.15|1671.35|1639.75|1547.75|1572.25|1606.2|1725.8|1800.65||1823.65|1840.8|1714.7|1738.9|1734.55|1707.15|1789.6||1803.8|1809.05|1860.05|1805.35||1746.25|1757.05|1850.9|1883.25|1896.25|1948.9|1970.5|1982.6|1992|1987.05|1969.1|1960.55|1996.45|1993.9|2009.9||1999.95|2004.7|2004.6|2019.8||2068.3999|1998.9|2019.55|2118.55|2121.95|2137.3999|2152.3501|2151.1499|2094.6499|2162.7|2192.55|2127.3|2233.55|2233.8999|2182.5|2183.95|2145.3|1969.25|1974|1950.45|1993.35|2039.75|2128.1001|2178.55|2204.5|2192.25|2161.6001|2100.05|2219.8999|2359.25|2379.8|2381.3|2396.3501|2385.95|2405|2484.1499|2543.8|2574.6001|2555.8|2558.45|2559.75|2618.6001|2634.3|2650.05|2649.8|2641.8999|2635.8999|2590.45|2559.3|2509.1001|2497.3|2535.25|2560.8999|2524.75|2568.3|2580.45|2567.25|2545.6001|2556.3999|2540.8|2536.45|2501.7|2585.7|2600.1001|2611.3999|2641.05|2647.3999|2643.05|2689.5|2704.8|2691.55|2647.05|2579.8|2597.25|2612.75||2601.3999|2605.3501|2565.1499|2533.45|2611|2624.8999|2610.2|2639.25|2666.2|2630.95|2570.8999|2546.3999|2513.1499|2511.45|2517.8|2527.6499|2507.8999|2559.5|2499.25|2545|2557.1499|||2510.25|2498.75|2491.25|2465.05|2437.2|2469.8999|2461.6499|2462.95|2482.6001|2514.45|2488.6499|2499.8501|2497.05|2364|2358.5|2302.6499|2319.95|2328.45||2308.3999|2272.3|2264.1499|2255.95|2226.55|2261.8|2314.1499|2283.6001|2291.8|2300.25|2328.1499|2332.55||2320.55|2324.6499|2328.2|2245.6001|2214.8501|2334.3999|2419.3|2564.7|2522.3|2478.8999|2597.3999||2646.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|84.08|81.28|81.28|79.99|80.85|79|74.02|73.54||75.91|75.18|75.69|75.69|75.26|76.04|73.46|73.54|74.14|71.35|70.53|70.83|72.04|71.48|73.24|72.04|73.54|71.09|71|71.31|70.79|73.37|74.14|73.8|74.36|73.03|71.95|69.89|71.39|70.14|71.61|68.77|67.35|67.13|68.42|65.33|67.44|68.38|69.63|65.37|63.61|63.65|62.36|61.37|61.29||61.07|61.46|62.7|62.15|64.73|66.83|66.75|66.75|66.96|67.18|67.09|66.58|67.09|68.55|70.06|69.24|67.44|71.13|72.51|71.82|71.39|71.56|67.52|65.84|66.23|64.08|62.49|60.6|59.91|60.34|60.38|60.86|59.65|60.94|60.51|62.36|62.79|61.93|62.49|63.05|61.24||60.12|60.9|57.63|||||54.02|53.72|55.05|56.68|58.62|57.2|58.83|60.17|59.74|59.35|59.44|61.33|60.73|63.82|63.99|63.18|60.81|60.9|59.78|58.7|61.24|60.73|60.17|60.12|60.86|59.65|59.87|60.21|61.33|65.89|67.39|65.24|66.7|65.2|65.67|66.66|64.9|63.69|63.26|64.17|64.42|62.66|61.37|60.81|59.69|59.78||60.43|60.25|61.41|61.72|62.27|63.91|64.42|63.01|64.12|65.16|66.45|67.09|67.39|68.38|66.23|63.74|65.84|64.94|64.3|62.96|62.45|62.83|62.36|64.51|63.48|63.65|63.87|63.61|66.75|68.77|68.55|69.46||69.16|73.67|71.69|73.54|78.7||84.21|85.41|86.01|84.55|86.44|84.29|84.29|84.29|87.56|91.95|94.01|93.24|94.44|96.42|97.02|98.23|100.55|100.21|99.69|101.5|100.64|100.64|98.13|96.7|97.37|95.78|96.12|96.12|96.7|97.12|97.62|97.29|97.96|97.04|97.12|97.29|98.8|99.81|99.81|100.06|99.3|98.97|99.05|97.71|99.22|102.49|102.32|100.48|103.66|98.04|97.46|96.45|98.04|96.7|99.3|102.57|100.81|103.58|108.86|105.68|105.01|99.81
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.16|3.18|3.08|3.08|3.08|3.04|3.04|3.02|||2.98|2.98|2.96|2.98|3|2.98|3.04|3.06|3.04|3.1|3.12|3.18|3.22|3.22||3.32|3.28||3.28|3.32|3.28|3.22|3.16|3.18|3.16|3.18|3.14|3.16|3.2|3.22|3.18|3.16|3.16|3.2|3.16|3.32|3.32|3.32|3.38|3.34|3.32|3.36|3.32|3.28|3.34|3.38|3.26|3.2||3.32|3.52|3.74|3.78|3.76||3.46|3.36|3.38|3.42|3.36|3.44|3.48|3.48|3.4|3.38|3.38|3.4|3.42|3.38|3.42|3.42|3.4|3.34|3.28|3.3|3.32|3.32|3.44|3.52|3.48|3.26|3.26|3.26|3.32|3.3|3.3|3.26|3.22|3.24|3.2|3.22|3.22|3.2|3.14|3.16|3.2|3.14|3.14|3.18||3.26|3.28|3.3|3.34|3.3|3.34|3.32|3.34|3.28|||3.3|3.22|3.22|3.22|3.16|3.14|3.1|3.08|3.08|3.08|3.06|3.06|3.06|3.02|3|3.02|3.04|3.04|3|2.98|3.02|3.08|3.1|3.12|3.14|3.08|3.08|3.04|3.18|3.14|3.14|3.1|3.12|3.12|3.1|3.14|3.14|3.1|3.2|3.24|3.3|3.26||3.34|3.26|3.24|3.2|3.2|3.16|3.12|3.14|3.08|3.2|3.18|3.16|3.16|3.18|3.2|3.24|3.18|3.1|3.1||3.12|3.12|3.1|3.18|3.32|3.38|3.38|3.42|3.46|3.42|||3.42|3.44|3.44|3.5||3.48|3.48|3.58|3.66|3.66|3.7|3.7|3.82|3.74|3.86|3.94|3.86|3.72|3.74|3.82|3.76|3.7|3.6|3.7|3.6|3.68|3.72|3.78|3.78|3.8||3.84|3.82|3.88|3.84|3.82|3.94|3.98|4.02|3.96|3.9|4.06|4.06|4.08|4.06|4.04|4.02|3.98|4.18|4.3|4.34|4.38|4.38|4.38|4.44|4.46
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|107.9|107.55|108.05|107.6|107|107.95|107.2|110.8|109.4|109.7|108.35|106.35|104.6||105.8|106.6|108.25|107.65|107.25|108.5|103.95|106.25|105.5|99.45|97.65|100.25|95.8|95.4|93.45|94.25|88.6|88.25|86.6|85.25|85.65||86.8|86.4|86.85|88.1|87.35|87.9|87.95|87|86.35|86.7||87.35|85.65|86.25|86.4|86.4|87.8|87.1|87.2|88.35|85.4|86.1|88.3|89.8|92||92.3|95|94.95|95.3|95.85|97.2|96.55|98.1|102.3|101.55|101.6||102.8|104.65|105.7|110.1|109.9|109.45|113.8||114|113.8|114|117.15||112.9|117|118.25|117.95|118.35|118.4|119.4|120.65|121.75|120.55|120.9|124.45|119|113.75|110.8||109.4|111|109.3|105.8||107.35|107.05|110.15|110.9|111.45|104.9|106.05|106.9|107.05|104.5|104.15|105.5|106.55|106.75|105.4|105.15|104|104.55|106.4|111.7|104.55|104.75|105.15|111.15|112.25|112.8|111.85|108.1|108.7|109.55|111.6|115|118.35|118.2|118.95|119.7|118.35|118.5|120.95|120.95|123.4|122.6|124.6|124.95|123.97|124.95|129.38|128.43|127.95|122.9|124.58|127.33|126.8|126.3|128.32|128.72|129.9|127.97|127.5|126.4|127.53|127.1|128.12|129.1|130.95|131.93|128.93|126.6|128.88|130.45|132.45|130.7|129.88|131.07|132.5||134.43|134.85|131.32|128.1|133.75|135.05|132.75|131.62|128.62|129.43|129.25|129.78|129.47|126.45|127.88|124.33|124.4|125.83|125.17|126.53|119.88|||119.65|119.85|119.78|121.67|123.53|126.4|127.47|122.42|124.25|125.72|126.88|126.47|126.53|126.25|127.15|126.5|128.45|128.72||133.5|133.53|136.6|139.35|135.4|136.43|137.57|139|141.97|144.15|141.18|136.72||137.47|139.93|138.2|132.68|131.2|133.85|135.88|143.38|142.38|146|146.7||145.75
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|33800|33900|33900|32700|32500|32500|32700|33600|||35500|35300|33000||33600|34700|35300|36000|35600|34400|34600|33000|32200|32300|33000|33500|34000|34600|34800|34700|35400|33900|33900|34200|34400|34100|34900|33400|34200|35400|34800|33500|31400|32600|32600|32600|31600|31300|33600|31800|32000|31400|31200|32400|32300|34500|34900|35000|35200|37300|39100|40200|38900|39000|39600|40200|38900|41200||42300|42400|42700||42200|42500|42700|43100||||44000|42000|43400|41800|41800|42200|41100|42000|41300|43300|45300|43900|43500|45000|44700|45800|44200|45800|45000|45000|45300|45900|44300|44300|42200|40200|39400|190000|38000|39800|40200|42400|41900|41800|41800|42400|43100|42800|44000|44800|44900|47000|46700|45800|43700|45100|45400|46400|46100|48000|47900|47900|46700|46100|46000|45700|44700|44300|44900|43100|44400|44600|44100|43800|42300|42300|42000|43300|43200|40800|45100|47400||46500|46200|44100|45200||46000|47100|44500|45700|46800|45000|44300|44300|44100|44100||45300|44900|45400|43300|39900|38400|40200|41300|42800|42800||43900|42600|43000||42600|43100|43700|44400|42800|42600|42300|42300|42200|41300|41000|40700|39200|41300|42000|39400|39000|39500|36200|36800|37600|34600|34500|34800|34600|34600|34300|35400|36900|35700|35700|35800|36300|35300|35800|36300|36400|36400|37400|37600|37700|38300||35600|36200|36700|37000|36900|37000|36800|37400|||37200|39000|41100|38000|36600|36900|36700|36600|37900|38600|38500|39000|39900|38600|38300
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|99600|100000|100000|99500|98900|99200|98900|99900|99000||99000|98900|101000|103500|103500|102500|105500|103500|102500|102000|100000|99400|100500|100000|98200|99000|99400|99300|97400|97700|99800|98700|98600|96900|97500|96200|95100|94500|94000|94100|93100|92300|90600|90600|92200|92900|92200|91500|96100|94300|98000|98200|97600|97500|101000|99800|99800|101000|98100|101000|102000|98000|101000|98800|100500|104000|105000|108500||107000|110000|109500||111000|110000|111000|109500||||110500|110500|111500|114000|113000|114000|113000|112000|111500|111000|113000|111500|112500|114000|114000|113500|112000|114000|114500|112500|112500|112000|112500|114500|113000|113000|118500||116000|118000|118000|117000|115000|113000|113500|111500|110000|111500|110000|109000|110000|111500|112000|112000|110500|109500|109000|109000|110000|111000|110000|111500|112000|113500|116500|114000|113500|114500|112500|112500|112500|111000|112500|112000|112000|112500|113000|112500|114000|112500|109500|110500||111500|110500|108500|109000||107500|106000|105500|106500|105500|106500|107000|108500|110000|110000||112000|111000|110000|110500|111500|110500|109500|108500|108000|108500|110000|110000|110500|111000|108500|108500|106000|106500|107000|105500|105000|106000|105000|105000|104500|103500|104000|104500|105500|105500|106000|106000|106000|106000|107000|106500|106500|104000|105000|105000|103000|103500|104000|104500|103500|105000|106000|106500|105000|105000|106000|106000|106000|104500|107000|106000|107000||110000|108000|109500|109000|107500|108000|108500|108500|||107500|106500|108500|111500|112500|113500|115500|116000|118000|120500|119500|121000|124500|121500|118000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5960|5870|5870|5720|5710|5660|5700|6090|||6840|6280|6160||6260|6190|6180|6330|6380|6610|6790|7030|6860|6860|6660|6700|6410|6730|6490|6560|6550|6180|6200|6290|6320|6250|6310|6350|6350|6220|6410|6520|6260|6300|6300|6160|6090|5920|6330|5920|6410|6140|6150|6340|6610|7130|7140|7330|7390|7540|7390|7310|7460|7170|7000|6860|6650|7480||7600|7670|7610||8100|8330|8440|8430||||8150|8250|8250|8450|8580|8410|8750|8720|8670|8640|8740|8560|8860|8660|8920|8950|8960|8960|8990|8830|8530|8580|8520|8960|8850|8860|8210|8230|8230|7710|8210|8050|7970|7980|8010|8010|7650|7760|7470|7530|7500|7420|7400|7270|7080|7700|7740|7800|7710|7640|7750|7970|7890|7860|7570|7560|7520|7890|7900|7890|7990|7850|7740|7920|7920|7730|7910|8050|8010|8110|8070|8220|8270|8270|8400|8400|8490||8750|8860|9100|9300|9070|9110|9050|9290|9360|9470||9590|9730|9150|8780|8830|8800|8790|8520|8620|8140||8200|8550|8440||8550|8760|8530|8600|8680|8800|8820|8760|8700|8340|8110|7950|8050|8050|7970|8080|8130|8120|8090|8380|8300|8490|8400|8260|8390|8350|8360|8740|8910|9070|9090|9160|9220|8660|9000|9000|9000|9110|9010|9060|9160|9200||8900|8880|8850|8980|8870|8930|8930|9050|||8570|8840|8780|8730|8890|8670|9080|9130|9540|9900|9700|10200|10500|10600|10450
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.35|8.39|8.22|8.09|8.18|8.2|8.2|8.2|||8.2|8.29|8.31|||8.5|8.5|8.43|8.5|8.5|8.53|8.67|8.69|8.42|8.18|8.28|7.99|7.9|7.85|7.75|7.69|7.9|7.91|7.85|7.85|7.95|7.93|7.86||7.8|7.91||7.68|7.79|7.83|7.89|7.9|8.12|8.07|8.1||8|7.81|7.91|7.57|7.64|7.47|7.66|7.52|7.17|6.88|6.7|6.72|6.75|6.74||6.75|6.88|7.09|7|6.69|6.7|6.75|7.28|7.3|7.65|7.7|7.45|7.52|7.65|8.5|8.57|8.49|8.53|8.62|8.4|8.29|8.4|8.6|8.74||8.85|8.95|9.02|9|9.2|9.22|8.9|8.95|9.1|9.02|8.82|8.91|8.72|8.4|8.49|8.25|8.14|8.37|8.41|8.58|8.68|9.05|9.05|9.1|9.09|9|9.11|9.02|9.2|9.16|9.2|9.25|9.67|9.96|9.88|9.9|9.8|9.99|9.62|9.37|9.42|9.18|9.4||9.22|9.27|9.37|9.16|9.16|9.1|8.87|9.28|9.2|8.5|8.3|8.24|8|7.99|7.72|7.7|7.72|7.72|7.69|7.61|7.36|7.2|7.65|7.67|7.7|7.56||7.65|7.07|7.05|7.35|7.2|7.02|7.04|7.04|7.25|7.59|7.6|7.66|7.74|8.17|8.15|8.53|8.9|8.55|8.41|8.37|8.63||8.74|8.93|8.93|8.71|8.83|9.18|9.22|9.2|9.38|8.96|8.73|8.81|8.84|8.81|8.58|8.34|8.66|8.59|8.64|8.74|8.94||8.87|8.81|8.93|9.03|9.18|9.14|8.76|8.68|8.84|8.57|8.71|8.83|8.79|8.69|8.62|8.75|8.73|8.66|8.82|8.79|8.75|8.82|8.85|8.76|8.98|8.82|8.59|8.93|8.93|8.98|8.98|9.26|||9.23|9.47|9.33|9.97|9.75|10.12|10.48|10.88|10.88|11.19|11.44|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.46|1.46|1.35|1.36|1.36|1.333|1.25|1.25||1.19|1.16|1.17|1.21||1.22|1.31|1.332|1.382|1.35|1.343|1.42|1.47|1.46|1.514|1.51|1.58|1.53||1.4|1.66|1.7|1.7|1.74|1.7|1.56|1.5||1.52|1.52|1.62|1.67|1.66|1.65|1.62|1.631|1.63|1.59|1.7|1.67|1.7|1.65|1.75|1.65|1.52|1.58|1.7|1.73|1.818|1.92|2|2|2|2.01|2.03|2.01|2|2|2.02|2.01|2.02|2|2.05|2.01|2.01|2|2.02|2.13|2.16|2.15|2.18|2.182|2.17|2.18|2.18|2.22|2.21|2.249|2.26|2.26|2.23|2.295|2.32|2.4|2.4||2.34|2.31|2.32|2.32|2.32|2.29|2.3|2.281|2.287|2.264|2.3|2.29|2.27|2.34|2.38|2.42|2.42|2.45|2.45|2.438|2.46|2.45|2.45|2.41|2.32|2.339|2.36|2.45|2.46|2.44|2.48|2.47|2.44|2.49|2.5|2.5|2.52|2.49|2.55|2.55|2.51|2.52||2.48|2.47|2.55|2.58|2.64|2.71|2.74|2.76|2.68|2.54|2.49|2.44|2.46|2.49|2.56|2.38|2.34|2.32|2.33|2.36|2.31|2.33|2.53|2.57|2.63|2.66||2.695|2.68|2.76|2.73|2.8|2.799|2.8|2.81|2.8|2.82|2.71|2.82|2.87|2.7|2.8|2.84|2.79|2.95|2.9|2.85|2.83|2.63|2.76|2.7|2.64|2.65|2.55|2.66|2.46|2.44|2.38|2.42|2.43|2.48|2.34|2.41|2.49|2.51|2.51|2.52||2.559|2.51|2.61|2.6|2.51|2.57|2.61|2.69|2.55|2.53|2.6|2.58|2.58|2.54|2.49|2.45|2.48|2.5|2.45|2.41|2.44|2.44|2.44|2.5|2.501|2.5|2.47|2.5||2.4|2.42|2.51|2.43|2.37|2.32|2.41|2.48|2.55|2.4|2.58|2.64|2.7|2.72|2.66|2.8|2.79
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.81|9.86|9.88|9.83|9.95|9.6|9.72|9.91|||9.87|9.88|9.92|9.94|10.05|10|10.15|10.2|10.2|10.3|10.2|10.15|10.15|10.15|10.1|10.15|10.05|10.3|10.5|10.2|10|10|10.15|10.1|10.05|10|10.05|10.1|10.25|10.4|9.68|9.61|9.57|9.55|9.58|9.56|9.6|9.54|9.4|9.41|9.54|9.48|9.45|9.33|9.44|9.57|9.55|9.79|9.64|10|10.15|10.2|9.94|9.94|9.92|10|9.89||10.45|10.55|10.55|10.9|11|11|11.1|11|11.15|11.15|11.05||10.9|10.8|10.95|10.85|11|11|10.95|10.95|10.85|10.7|11.1|11.3|11.35|11.4|11.15|11.2|11.1|10.95|11|11.1|10.85|11|10.9|11.05|11.1|10.65|10.3|10.25|10.25|10.2|10.4|10.65|10.6|10.5|10.45|10.45|10.3|10.5|9.95|9.92|9.9|9.91|9.93|9.92|9.98|10.05|10.05|10|10|10.05|10.2|10|9.97|10|10.15|10.1|10.1|10.55|10.65|10.8|10.75|10.7|10.8|10.85|10.95|10.9|11.05|10.9|11.1||11.25|11.3|11.3|11.35|11.45|11.55|11.7|11.55|11.5|11.5|11.45|11.35|11.45|11.35|11.4|11.35|11.45|11.5|11.6|12|12.1|11.75|11.6|11.35|11.3|11.45|11.4|11.4|11.15|11.15|11.1|11.15|11.2||11.5|11.1|11.25|11.25|11|11.2|11.35|11.4|11.15|11.1|11.4|11.25|11.5|11.6|10.9|11.2||||11.3|11.45|10.85|10.85|10.55|10.8|10.6|10.75|11.1|11.05|11.1|11.2|11.3|11.3|11.4|11.2|11.15|11.25|11.35|11|11.1|11.1|11.4|11.65||11.6|11.9|11.3|11.1|11.3|||||||10.65|10.65|10.5|10.5|10.5|11.2|11.6|11.55|11.5|11.75|11.85|12.4|12.6
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|5.82|5.92|5.96|5.98|5.8|5.52|5.4|5.52||5.57|5.51|5.3|||5.38|5.2|5.24|5.45|5.49|5.68|5.75|5.83|5.75|5.61|5.57|5.69|5.76|5.97|6.17|6.06|5.89|5.9|5.95|5.96|6.05|5.99|6.06|6.1|5.98|6.12|6.15|6.18|6.19|6.1|6.15|6.11|6.19|6.07|6.14|6.01|6.33|5.8|5.64|5.47|5.44|5.5|5.58|5.69|5.71|5.89|5.84|5.89||5.69|5.87|5.97|5.87|6.15|6.37|6.32|6.61|6.42|6.58|6.71||6.68|6.7|6.8||6.76|6.92|6.66|6.77|6.56|6.42|6.59|6.65|6.69|6.62|6.35|6.86|7.05|7.35|7.44|7.51|7.74|7.77|7.96|7.8|7.84|7.62|7.65|7.87|8.06|7.72|7.74|7.73|7.78|8.17|8.44|8.38|8.49|8.18|8.32|7.69|7.62|7.58|7.68|8|8|8.02|7.96|8.21|8.35|8.07|7.62|7.56|7.6|7.65|7.69|7.93|8|7.87|7.78|7.98|7.8|7.88|7.95|8.02||8.2|7.53|7.66|7.94|8.16|8.19|7.87|7.81|7.52||7.82|7.97|8.26|8.39|8.4|8.2|8.45|8.49|8.51|8.63|8.6|8.76|8.41|8.41|8.6|8.65|8.45|8.53||8.55|7.89|8|7.97|7.86|7.6|7.6|7.53|7.54|7.29|7.21|7.12|7.33|7.52||7.36|7.3|7.33|7.4|7.53|7.41|7.33|7.5|7.56|7.7|7.78|7.84|7.83|8.1|8.16|7.92|7.87||7.86|7.83|||7.85|8.14|8.02|7.93|7.8|8.06|8.11|8.19|8.18|8.3|8.39|8.35|8.44|8.6|8.16|8.06|7.79|7.8|7.84|7.44|7|6.94|6.93|7.12|6.91|6.89|6.81|6.76|||6.8|6.75|6.61|6.43|6.36|6.51|6.53|6.42|6.85|7.09|7.07|7.18|7.23|7.15|7.15|7.22
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.51|5.56|5.5|5.44|5.4|5.46|5.45|5.42||5.42|5.27|5.45|5.37||5.51|5.45|5.42|5.51|5.37|5.45|5.45|5.65|5.6|5.72|5.48|5.54|5.45|5.52|5.59|5.35|5|4.94|4.97|4.95|5|5.05|4.99|4.89||4.95|4.67|4.58|4.51|4.68|4.38|4.61|4.58|4.55||4.59|4.67|4.66|4.71|4.65|4.61|4.65|4.52|4.74|4.66|4.66|4.49|4.5|4.46|4.34|4.16|4.36|4.36|4.56|4.79|4.7|4.77|4.65|4.93|4.96|5|4.97|4.98|5.05|5.01|5.05|5.1|5.15|5.32|5.05||5.27|5.38|5.54|||5.58|5.63|5.56|5.74|5.83||5.89|6|5.85|5.94|6.04|5.95||5.97|5.85|5.8|5.8|5.89|5.95|5.93|6|6.02|6.04|5.95|5.95|5.93|5.93|6.04|5.95|5.95|6|6.05|6.12|6.16|6.13|6.13|6.14|6.34|6.04|6.13|6.12|5.99|5.99|6.02|5.93|6.02|6.02|6.06|6.15|6.14|5.92|6.04|6.09|6.08|6.2|6.24|6.18|6.23|6.26|6.24||6.39|6.49|6.24|6.37|6.41|6.44|6.57|6.55|6.3|6.44|6.34|6.16||6.34|6.34|6.35|6.34|6.54|6.51|6.21|6.24|6.21|6.06|6.14||||6.14|6.08|6.08|6.06|6.09||6.05|6.09|6.02|6.03|6.04|6.04|6.09|6.09|6.03|6.06|6.15|6.11|6.05|6.12|6.38|6.27|6.03|6.02|6.04|6.05|6.04|6.07|5.97|6.11|6.13|6.04|6.14|6.44|6.39|6.19|6.16|6.01|6.12|5.85|6.43|6.29|5.9|5.85|5.76|5.79|5.95|6.04|5.97|6.44|6.43|6.63|6.55|6.54|6.59|6.56|6.63||6.54|6.54|6.55|6.55|6.54|6.61|6.61|6.49|6.82|6.76|||6.76|6.84|6.79|6.76
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|4.69|4.7|4.71|4.71|4.75|4.67|4.71|4.6||4.62|4.62|4.65|4.6||4.62|4.61|4.5|4.5|4.5|4.54|4.46|4.52|4.48|4.6|4.65|4.65|4.56|4.7|4.77|4.72|4.88|4.91|4.9|4.92|4.93|4.85|4.78|4.74||4.81|4.63|4.58|4.5|4.35|4.28|4.28|4.3|4.3||4.3|4.38|4.29|4.3|4.21|4.25|4.3|4.28|4.33|4.33|4.44|4.56|4.44|4.36|4.34|4.45|4.33|4.29|4.44|4.5|4.5|4.69|4.58|4.81|4.89|4.99|5.04|5.05|5.05|5.07|5|4.97|4.97|4.94|4.92||5.01|5.06|5.06|||5.15|5.15|5.19|5.16|5.15||5.15|5.15|5.15|5.15|5.13|5.12||5.11|5.09|5.09|5.09|5.12|5.16|5.17|5.2|5.2|5.18|5.17|5.15|5.15|5.17|5.26|5.29|5.16|5.16|5.13|5.17|5.2|5.17|5.11|5.14|5.14|5.15|5.13|5.1|4.96|4.92|4.96|4.95|4.95|4.95|4.94|4.94|4.98|4.95|4.95|4.88|5.02|5.08|5.08|5.09|5.11|5.12|5.14||5.22|5.19|5.12|5.23|5.3|5.27|5.23|5.15|5.18|5.2|5.1|5.05||5.08|5.12|5.2|5.08|5.15|5.21|5.13|5.2|5.28|5.55|5.81||||5.77|5.77|5.8|5.7|5.64||5.71|6.23|6.33|6.22|6.23|6.21|6.33|6.23|6.15|6.21|6.21|6.32|6.28|6.4|6.39|6.06|5.93|5.95|5.5|5.99|6.01|6.09|6.1|6.06|6|5.89|5.99|6.22|6.25|6.26|6.4|6.19|6.21|6.25|6.45|6.33|6.1|5.79|5.68|5.71|5.56|5.76|5.8|5.52|5.43|5.33|5.23|5.25|5.25|5.18|5.21||5.16|5.16|5.16|5.21|5.17|5.24|5.22|5.26|5.36|5.5|||5.36|5.08|5.11|5.13
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.165|0.155|0.155|0.15|0.15|0.155|0.15|0.155||0.155|0.16|0.15|0.15||0.155|0.16|0.15|0.15|0.155|0.16|0.175|0.18|0.175|0.16|0.155|0.165|0.16|0.155|0.17|0.195|0.16|0.19|0.265|0.285|0.3|0.32|0.33|0.33||0.335|0.34|0.335|0.335|0.345|0.35|0.37|0.375|0.395||0.39|0.39|0.39|0.405|0.395|0.39|0.405|0.385|0.405|0.4|0.41|0.41|0.44|0.465|0.455|0.485|0.495|0.5|0.515|0.54|0.55|0.575|0.58|0.585|0.585|0.565|0.53|0.53|0.535|0.53|0.54|0.53|0.525|0.545|0.555||0.565|0.555|0.555|||0.56|0.555|0.57|0.575|0.54||0.555|0.525|0.67|0.7|0.69|0.695||0.685|0.7|0.695|0.695|0.71|0.72|0.715|0.725|0.73|0.725|0.73|0.725|0.71|0.71|0.71|0.715|0.715|0.725|0.735|0.735|0.735|0.73|0.725|0.735|0.75|0.73|0.745|0.75|0.71|0.695|0.7|0.7|0.68|0.705|0.71|0.705|0.71|0.72|0.71|0.715|0.715|0.715|0.71|0.7|0.715|0.715|0.72||0.72|0.72|0.735|0.75|0.745|0.755|0.74|0.71|0.725|0.74|0.77|0.735||0.78|0.795|0.765|0.82|0.82|0.82|0.825|0.84|0.835|0.815|0.865||||0.825|0.83|0.825|0.83|0.83||0.84|0.835|0.825|0.81|0.825|0.83|0.84|0.855|0.86|0.905|0.92|0.94|0.895|0.87|0.84|0.805|0.805|0.815|0.805|0.835|0.84|0.835|0.83|0.845|0.85|0.83|0.83|0.84|0.85|0.84|0.835|0.82|0.84|0.83|0.84|0.845|0.84|0.835|0.84|0.845|0.825|0.86|0.87|0.86|0.895|0.87|0.855|0.84|0.845|0.85|0.845||0.85|0.83|0.825|0.805|0.805|0.815|0.83|0.815|0.835|0.86|||0.845|0.86|0.865|0.86
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|3235|3315|3300|3435|3350|4240|6050|7710|||7800|7360|6850||6860|7050|6430|6960|6840|7290|7440|7430|7260|6980|7500|7790|7860|8060|8590|8660|8760|8950|8960|8890|8880|8710|8890|9000|9050|8850|8230|8040|8110|8120|7890|8150|8220|8030|8090|8430|8220|8070|8070|7530|7000|7280|7720|8150|8410|8830|8920|8820|9040|8880|8650|8690|8310|9110|9060|9060|9280|9790||10050|10050|10250|10250|10250|||10250|10350|10600|10150|9960|10000|10200|10200|9960|10000|10250|10500|10800|10750|11000|11350|11400|10900|11100|11000|10050|10050|9980|10100|9800|9730|9300|9520|9520|9450|9930|9990|9970|10000|10150|10050|9860|9980|9670|9640|9840|9450|9030|9260|9190|9810|9660|9980|10300|10400|10550|10300|10500|11000|10950|11150|11100|11350|11000|12100|12500|12500|12500|12900|13300|12850|13050|13100|12650|12650|13050|12650||12600|12600|12750|12700||13000|13250|12650|12600|12250|12500|12800|13300|13250|13400||13250|13000|13000|12650|12400|12650|12900|13150|12550|12400||12400|11900|11850|12450|12450|12850|13000|12600|13000|13250|13900|14100|14350|15250|15800|15950|15500|15900|14000|13400|13150|13350|13200|13750|13600|13600|12900|12800|13000|13000|13200|13350|13750|14000|14100|13600|13700|13900|14150|13500|13250|13350|12700|13150|13000|12850|13100|13100|14250|14000|14400|14300|14650|13400|13250|||13500|12800|12950|13200|13600|13150|13950|13200|13200|13400|13900|14400|14900|13400|13250
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1943.0208|1970.9993|1917.1573|1860.4312|1886.3906|1886.3906|1836.3945|1836.3945|||1827.7413|1836.3945|1836.4906||1836.9714|1836.9714|1826.7798|1836.2983|1812.3579|1807.4543|1807.6467|1807.5507|1799.8589|1778.7067|1778.1298|1788.8982|1825.4338|1826.7798|1826.6837|1818.0305|1808.6082|1794.0901|1803.5125|1778.7067|1794.0901|1793.1285|1807.7429|1807.7429|1807.5507|1807.5507|1807.8564|1759.9473|1757.8477|1756.0344|1746.4907|1773.213|1773.9764|1772.5449|1770.3499|1784.6654|||1783.7111|1737.9014|1737.2334|1741.8143|1737.4242|1781.9932|1781.1342|1742.6733|1739.1421|1746.4907|1756.0344|1757.3705||1761.4742|1773.881|1811.7694|1813.5826|1813.2964|1818.45|1813.2964|1785.6198|1765.6735|1760.8062|1741.6235|1717.9552|1692.0918|1710.0339|1737.2334|1797.7402|1813.2964||||1850.9939|1756.0344|1716.9054|1687.0337|1643.61|1665.3696|1641.5104|1647.2366|1694.0006|1738.8558|1738.8558|1748.304|1751.358|1765.5781|1708.316|1670.1414|1670.2368|1707.8389|1687.7972|1768|1775.1|1780||1809.9|1810|1828.1|1879.9|1880|1905.9|1875|1892|1923.1|1887.9|1900|1908|1970|1968.7|1967|1925.2|1924.9|1961|1932.4|1892.5|1895||1900|1900|1920|1941|1970|1998.4|2050|2084.8999|2100||2089|2027.9|2049|2000|1998|2020|2000.1|2050|2071.8|2120|2115.8999|2115.3|2101|2101|2079.8999|2081.8999|2111.1001|2094|2100.3|2107|2107|2190.5|2165|2111|2195.7|2210.8999|2216|2222.2|2278.5||2253.6001|2253.6001|2305|2295|2285|2329.8999|2329.8999|2300.3|2274.7|2214.2|2205.3999|2299.3|2315.3999||2300|2315|2305.6001|2305.3|2335|2375|2399.3999|2351.1001|2375.5|2438.6001|2401|2455|2380|2380.1001|2380.2|2385|2385.2|2400|2385.5|2360|2355||2380.5|2354|2354|2275|2300.3|2354.3|2420.2|2400|2404.6001|2401.8999|2425|2450|2499.8999|2580|2560|2544.3999|2622.8|2630.1001|2665|2665.2|2701.6001|2730.3999|2694.2|2746.1001|2689.7|2686.3999|2632.1001|2631.3|2621.3|2620|2544.1001|2438.3|2403.3|2466|2469.8999|2601|2678.6001|2650.1001|2704|2715.8|2730.6001|2750.1001|2765.1001|2750.2|2800|2760.3999
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.23|19.17|19.21|19.09|19.67|19.64|19.47|19.43|||18.48|18.16|17.59|||18.38|18.28|18.18|18.9|19.4|19.58|18.98|18.04|17.14|17.33|17.66|17.56|17.71|17.4|17.5|17.71|17.97|18.1|18.3|18.25|18.11|18.59|18.52||17.71|17.71||17.9|17.21|16.41|14.95|14.31|15.1|15.34|15.29||15.12|14.98|15.29|15.48|15.47|15.65|15.28|15.64|15.16|14.63|14.32|15.56|16.09|16.28||16.33|16.08|16.65|16.48|15.86|15.88|15.98|15.33|14.56|14.74|14.81|14.62|14.74|14.93|14.98|14.93|14.52|14.48|14.09|14.01|14.04|14.76|14.81|15.26||14.52|14.77|14.74|14.69|14.45|14.95|15.27|14.96|15.11|15.22|14.91|15.68|15.82|16.4|15.97|16.45|16.64|16.21|15.93|16.26|16.6|17.32|17.1|17.87|18.4|18.12|18.31|18.03|18.29|18.85|18.88|19.18|18.99|17.76|18.21|18.21|18.5|18.95|19.09|18.36|18.89|18.9|17.82||17.26|17.08|16.64|16.74|16.91|17.16|17.73|17.62|17.6|17.56|17.49|17.37|17.65|17.75|17.65|17.07|17.46|18.48|18.63|18.77|18.91|18.77|19.25|19.19|19.67|19.48||19.36|18.74|18.59|19.02|19.57|19.5|19.96|19.31|18.56|19.41|20.97|20.83|21.45|22.7|23.62|23.62|24.44|23.82|24.31|24.52|24.69||25.23|25.06|24.7|26.08|26.14|26.84|26.89|27.46|27.39|27.93|27.3|27.66|28.19|27.16|26.88|27.24|26.79|27.29|27.67|28.15|28.39||30|28.94|29.85|30.77|31.31|31.99|31.17|31.7|31.89|32.74|32.08|31.94|31.99|31.95|31.81|30.68|30.47|29.74|28.97|28.83|28.55|28.54|28.66|29.36|29.7|29.85|30.04|29.19|29.29|29.51|30.25|28.93|||28.77|28.37|27.91|28.25|29.05|29.67|29.9|30.58|30.09|30.77|31.33|
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.52|6.53|6.54|6.6|6.74|6.66|6.52|6.63||6.53|6.5|6.52|||6.62|6.6|6.65|6.7|6.66|6.65|6.65|6.7|6.73|6.7|6.46|6.63|6.62|6.69|6.83|6.7|6.31|6.66|6.61|6.63|6.64|6.58|6.58|6.64|6.65|6.97|7.05|7.11|6.77|6.79|6.84|6.72|6.95|7.01|6.96|6.83|7.04|6.46|6.39|6.37|6.38|6.56|6.44|6.65|6.69|6.81|6.55|6.61||6.73|6.64|6.72|6.36|6.49|6.67|6.51|6.67|6.92|6.92|7.1||7.24|6.96|7.05||7.15|7.09|7.11|7.51|7.35|7.25|7.6|7.89|7.52|7.89|7.83|8.2|8.56|8.83|8.8|8.52|8.6|8.79|8.96|8.79|9.25|8.81|8.95|8.81|8.96|8.54|8.69|9.01|8.34|8.89|9.62|10.19|9.8|9.55|9.77|9.78|9.89|9.77|9.72|9.39|9.71|10.33|10.56|10.46|10.35|10.01|9.99|9.99|10.42|10.5|10.5|10.56|10.64|10.27|10.64|10.46|10.01|10.25|10.37|10.97||11.05|10.93|10.8|10.95|10.78|11.37|11.92|11.92|12.07||12.35|12.37|12.58|12.7|12.68|12.43|12.27|12.31|11.74|11.74|11.78|11.58|10.76|11.03|11.25|11.07|11.01|10.78||10.17|10.03|9.95|10.21|9.77|9.6|9.77|9.77|9.85|9.97|9.85|9.85|9.82|9.97||9.71|9.33|9.4|9.52|9.62|9.32|9.93|9.83|9.7|9.77|10.06|10.03|10.1|10.1|10.03|9.89|10.08||9.73|9.81|||9.54|9.45|9.53|8.67|8.94|8.88|8.47|8.82|8.5|8.41|8.18|8.08|8.03|8.24|8.3|8.18|7.55|7.51|7.11|7.12|7.1|7.11|7.12|7.04|7.09|6.98|7.31|7.58|||7.42|7.18|7.08|6.98|6.99|7.08|6.91|7.06|7.39|7.26|6.94|6.9|6.96|6.87|6.87|6.79
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.8636|15.6818|15.8636|15.7273|15.7727|15.6818|16.0909|16.3182|||16.2273|16.4545|16.4091|16.4545|16.5|16.1818|16.4545|16.4091|16.6818|16.9545|16.6818|16.6364|16.4545|16.4545|16.7727|17.2727|17|17.5909|17.6364|17.7727|17.5455|17.5909|17.4545|17.5|17.7273|17.5909|17.5909|17.5909|17.6364|17.6364|17.9545|17.9545|18.2727|18.4545|18.6364|18.6364|18.7727|18.6364|18.5909|18.6818|18.7273|18.5|18.0909|18.0909|17.9545|18.1364|17.9545|18.6818|19|19.1364|19.1364|18.8636|19.5455|19.6818|19.6364|19.7273|19.8182||21.4091|21.4091|21.3636|21.5909|21.7273|21.7273|21.7727|21.6818|21.9091|21.8636|21.8182||22|21.7273|21.8636|21.6818|21.6364|21.5455|21.4545|21.2273|21.3182|21.3636|21.6364|21.7273|21.7273|21.8182|21.7273|21.8182|21.7727|21.6364|21.6364|21.5909|21.6364|21.7273|21.7727|21.7727|21.6818|21.5909|21.5|21.8636|22|21.8182|22.1818|22.0909|21.9091|21.8182|21.4545|21.2727|21.4226|21.5067|21.3805|21.2542|21.2542|21.2963|21.128|21.128|21.0017|20.8754|20.9175|20.9596|21.0017|20.8754|22.87|22.55|22.55|22.41|22.5|22.22|22.31|22.41|22.36|22.5|22.45|22.41|22.55|22.64|22.59|22.78|22.87|22.82|23.1||23.52|22.78|22.64|22.82|22.82|22.82|22.78|22.92|22.82|22.69|22.59|22.5|22.55|22.82|22.87|22.82|22.87|22.96|23.06|23.15|23.1|23.24|23.19|22.73|22.78|22.59|22.59|22.41|22.36|22.36|22.55|22.45|22.41||22.31|22.45|22.59|22.64|22.45|22.78|22.69|22.36|22.22|22.55|22.82|22.96|22.87|23.01|23.24|22.96||||22.92|22.96|23.33|23.29|23.19|23.38|23.19|22.69|23.06|22.82|22.82|22.92|22.96|22.78|22.78|22.87|23.19|23.19|22.82|22.69|22.87|22.78|22.96|23.01||22.96|23.33|23.29|22.87|22.96|||||||22.04|22.04|22.36|22.55|22.22|23.52|23.43|23.19|23.1|23.52|23.7|23.75|23.7
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.9|5.9|5.85|5.65|5.69|5.6|5.46|5.41|||5.41|5.3|5.2|||5.25|5.25|5.25|5.2|5.19|5.15|5.13|5.2|5.18|5.18|5.14|5.2|5.21|5.24|5.25||5.3|5.3|5.29|5.4|5.37|5.29|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.26|5.28|||5.28|5.3|5.12|5.29|5.1|5.35|5.26|5.4|5.41|5.38|5.49|5.55|5.7|5.7|5.75|5.89|5.95|5.99|5.9|6|6.05|6|6.05|6.09|6.05|6.05|6.19|6.09|5.97|6|6.29|6.3|6.3|6.3|6.3|6.3|6.3|6.25|6.32|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.41||6.34|6.38|6.28||6.29|6.35|6.29|6.4|6|6.04|6.04|6.04|6.05|6|6|6.05|6.03|6|6|5.99|5.97|5.97|5.95|5.95|5.95|6|6|6|5.98|6.04|6.05|6.1|6.03|6.04|6.04|6.09|6.12|6.23|6.09|6.11|6.14|6.15|6.25|6.22|6.42|6.49|6.7|6.7|6.72|6.75||6.8|6.84||6.85|6.96|6.85|6.8|6.78|6.9|6.95|6.95|6.73|6.73|6.45|6.5|6.35|6.41|6.4|6.31|6.39|6.42|6.52|6.6||6.65|6.68|6.75|6.87|6.88|6.85|6.85|6.75||6.5|6.55|6.55|6.56|6.61|6.44|6.45|6.44|6.6|6.74|6.8|6.85|6.95|6.86|6.7||6.65|6.7|6.55|6.48|6.5|||6.5|6.3|6.35|6.5|6.31|6.16|6.2|6.4|6.5|6.4|6.45|6.49|6.34|6.35|6.35|6.36|6.36|6.36|6.36|6.48|6.5|6.5|6.4|6.5|6.5|6.5|6.6|6.76||6.55|6.55|6.5|6.55|6.39|6.39|6.19|6.2|6.44|6.7|6.9|6.99|6.9|6.3|6.5|5.88
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|10.19|10.3|10.29|10.05|10.49|10.18|9.85|9.97||9.83|9.79|9.75|9.69||9.6|9.55|9.94|9.9|10.15|9.86|10.06|10.59|10.63|10.55|10.58|10.59|10.38||10.45|10.95|10.62|9.58|9.49|9.2|9.54|9.87||9.61|9.32|9.36|9.5|9.42|9.42|9.41|9.43|9.57|9.57|9.79|9.77|9.74|9.94|10|9.34|9.48|9.5|9.56|9.49|9.5|9.8|9.51|9.26|9.11|9.59|9.46|9.43|9.45|9.05|9.13|9.8|10.4|10.66|10.71|10.68|10.57|10.31|10.7|10.69|10.49|10.75|10.7|10.67|10.88|10.4|10|10|9.9|9.79|9.44|9.38|9.43|9.7|9.76|10.04|10.52||10.98|11|11.2|11.12|11.24|10.85|11.06|11.2|11.3|11.2|10.36|10.63|10.07|10.7|10.21|10.55|10.64|9.95|11.05|9.23|9.23|9.26|9.34|9.35|9.94|9.53|9.78|9.84|9.59|9.22|9.23|9.26|9.45|9.41|9.13|9.54|9.64|9.43|9.93|9.37|9.14|9.17||9.06|9.25|9.85|9.08|9.03|9.96|10.2|10.71|11.24|11.01|10.51|11.11|11.65|12.56|13.1|12.91|14.06|11.99|11.84|11.8|11.62|11.5|11.6|11.6|10.9|11.16||11.13|11.5|11.01|10.86|10.17|9.14|9.51|9.77|10.24|9.51|9.49|9.57|9.45|9.35|9.31|9.26|8.96|9.07|8.78|9.01|9.01|9.15|9.05|8.71|9.45|9.53|9.63|9.66|9.71|9.45|9.45|9.53|9.68|9.95|9.76|9.67|9.93|9.86|10.32|10.41||10.63|10.44|10.69|10.2|10.68|11.01|11.14|11.05|11|10.86|10.82|10.97|11|11.39|11.38|11.58|11.58|11.69|11.83|11.14|11|11|11.03|11.15|11.05|11.15|11.29|11.15||11|11.02|11.2|11.2|11.21|11.38|11.25||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.57|9.63|9.59|9.53|9.58|9.52|9.57|9.6|||9.66|9.73|9.69|9.71|9.78|9.71|9.72|9.82|9.91|10.1|10.15|10.25|10.4|10.5|9.7|9.4|9.38|9.44|9.5|9.53|9.55|9.33|9.25|9.21|9.18|9.17|9.15|9.18|9.19|9.21|9.15|9.15|9.11|9.12|9.18|9.14|9.15|9.14|9.1|9.14|9.08|9.06|9.08|9.06|9.04|9.11|9.2|8.95|8.92|9.02|8.96|9.04|9.06|9.04|9.04|9.06|8.98||9.87|9.9|9.95|10.05|10.1|10.1|10.15|10.1|10.15|10.15|10.1||10.1|10.05|10.1|10.05|10.05|10.1|10.15|10|9.98|9.88|10|10.1|10.15|10.2|10.15|10.15|10.25|10.3|10.3|10.35|10.4|10.35|10.2|10.05|10.05|10|9.99|10.1|10.15|10.1|10.35|10.3|10.3|10.4|10.35|10.35|10.3|10.4|10.4|10.55|10.15|10.1|10.15|10.1|10.05|10.1|10.1|10.6|10.55|10.55|10.6|10.55|10.55|10.55|10.5|10.45|10.4|10.45|10.45|10.65|10.65|10.6|10.65|10.6|10.5|10.6|10.55|10.6|10.55||10.7|10.65|10.75|10.75|10.85|10.9|11|10.9|10.9|11|10.95|10.8|10.65|10.7|10.75|10.7|10.8|10.85|10.95|10.95|10.95|10.9|10.95|11.2|11.1|11.25|11.1|10.95|11|10.9|10.9|10.9|11||11|10.8|10.8|10.85|10.95|11|11.1|11.1|10.95|11.1|11.25|11.4|11.45|11.55|11.5|11.35||||11.25|11.4|11.4|11.45|11.4|11.4|11.2|11.25|11.5|11.5|11.5|11.5|11.5|11.6|11.55|11.7|11.9|11.7|11.7|11.7|11.7|11.9|11.95|12||11.85|12.1|11.6|11.15|11|||||||10.7|10.55|10.7|10.85|10.7|11.45|11.55|11.5|11.45|11.6|11.85|11.85|11.75
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.75|19|19.02|18.86|19.09|18.9|18.06|17.52|||17.6|17.6||||17.69|17.5|17.38|17.47|17.64|18|17.2|17.2|17.28|17.4|17.3|17.67|18.52|18|17.42|16.9|17|17|16.85|17.3|17.2|17.4|17.68|17.29|17.15|18.03|19.05|18.94|18.92||19.67|20.57|20.3|20.4|20.99|20.75||20.44|20.4|21.17|21.8|21.9|22.3|21.7|21.9|21.57|20.43|20.02|19.88|19.66|19.9|19.9|19.92|20.16|19.86|19.8|19.51|19.92|19.7|18.69|18.08|18.51|18.57|18.72|19.06|19.2|19.7|19.26|19.4|19.4|19.68|19.88|19.5|19.46|20.09|19.8|19.5|20|20.07|20.42|20.36|20.62|19.9|18.3|18.1|17.6|17.7|17.54|17.3|17.33|17.18|17.95||17.8|18.25|18.27|18.85|18.69|18.71|18.75|18.56|18.75|18.74|18.5|18.81|18.6|19.5|19.5|19.4|19.43|19.6|19.45|19.16|19.25|18.8|19.41|19.8|20.3|20.53|20.7|20.79|20.82|20.9|21.15|21.8|21.7|21.56|21.56|22.1|22.66|22.6|22.65|22.42|22.7|22.7|23|23.7|23.45|23.64|23.67|23.83|24.1|23.53|23.45|23.7|24.6||23.71|23.6|23.4|23|23.09|23.02|23.33|23.47|23.36|23.49|23.39|23.2|24.55|25.15|24.58|23.68|23.64|23.65|24.29||24.7||24.51|24|24.31|24.31|24.68|24.21|24.28|24.52|24.81|24.87|24.45|24.18|24|23.51|24.1|24.1|24.54|24.41|24.42|24.35|||23.5|23.44|24.16|23.69|23.5|23.36|23.5|23.2|23.14|23.65|22.68|22.56|22.5|23.47|23.4|23.32|23.21|23.2|22.51|21.99|21.2|20.92|23.34|22.92|23.55|24.46|25.6|25.84|26|25.9|26.05|25.83|25.44|25.77|26.13|25.91|25.25|24.75|24.99|25.36|26.04|26.96|27|27|26.94|26.64
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6904|6950|6884|7050|7100|7005|7044|7320||7388|7477|6850|||7041|7131|7288|7200|7070||7296|7300|7116|7200|7325|7300|7150|7142|7000|7349|6700|7226|7376|7424|7430|7450|7937|8141|8342|8558|8710|8720|8720|8732|8850|8800|8700|8800|8800|8753|8626|8549|8700|8400|8400|8426|8401|8470|8324|8248|8520|8412|8549|8599|8400|8650|8667|8700|8562|8184|8100|8100|8100|8105|8274|8247|7966|8385|8330||8849|8692|8675|8471|8530|8643|8800|8888|8521|8200|8150|8132|8150|7774|7857|7890|7850|8248|8000|7878|7723|7919|7875|7823|7849|7850|8100|8100|8038|8056|8100||7905|7840|7681|7840|8100|7944|7821|7577|7571|7576|7429|7600|7688|7678|7691|7622|7850|7900|7826|7900|7900|7862|7836|7969|7900|7887|7970|7886|7900|7865|7740|7928|8054|8245|8211|8470|8575|8400|8388|8379|8306|8400|8375|8255|8262|8248|8399|8230|8400|8400|8337|8286|8400|8500|8449|8551|8650|8800|8604|8862|8857|8841|8620|8600|8600|8699|8742|8621|8350|8350|8250||8250||8100|8128|8299|8299|8299|8325|8328|8449|8400|8367|8285|8399|8419|8196|8250|8120|8152|8200|||8250|8110|8158|8164|8200|8049||8200|8000|7900|8100|8046|8000|8110|8100|7915|7750|7799|7700|7800|7950|8100|8128|7980|8050|8147|8176|8050|8100|8050|8260|8350|8234|8300|8312|8380|8250|8270|8270|8425|8400|8366|8333|8500|8598|8359
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.377|24.288|24.249|24.111|23.648|23.49|23.5|23.451||22.899|22.642|22.82|23.155||23.204|23.727|23.5|22.859|23.293|23.352|23.579|23.125||23.135|23.056|23.273|23.421|23.539|23.224|23.253|23.677|23.776|23.48|22.623|23.411|23.115|23.451|23.411|24.249||24.969|24.88|24.663|25.136|25.609|25.304|26.477|26.792|26.546|26.722||26.566|26.022|26.946|27.14|27.782|27.782|28.21|28.064|27.714|28.152|28.103|28.454|28.687|28.697|28.58|28.852|28.697|28.823|28.979|29.164|29.164|29.397|29.572|29.465|29.494|30.088|29.747|29.514|29.329|28.794|30.341|30.311|30.107|30.156|30.234|30.535|30.564|30.457|30.603|30.691|30.535|30.477|30.662|30.963|30.74|30.983|30.924|30.837|31.031|30.876|31.031|31.187|30.886|30.535|30.905|30.321|30.185|30.156|30.088|30.263|30.428|30.691|31.061|29.881|29.967|29.669|30.42|29.524|29.736|29.505|29.283|29.37|29.283|29.177|29.043|28.85|29.004|28.445|28.522|28.792|28.869|28.879|28.609|28.879|28.782|28.888|28.898|28.725|28.416|28.426|28.609|28.869|28.792|28.869|28.754|28.821|28.705|28.455|28.888|29.033|28.734|28.802|28.677|28.869|28.773|29.072|28.946|29.004|29.351|29.36|29.331|29.38|29.38|29.37|29.38|29.495|29.678|29.331|29.678|29.457|29.524|29.486|29.38|29.438|29.38|29.9|29.62|30.054|29.775|30.767|30.709|30.959||32.038|31.065|31.277|31.297|31.287|31.364|30.661|30.593|30.362|30.141|30.478|29.659|29.746|29.052|29.36|29.12|29.38|29.226|29.158|28.917|28.821|||29.1|29.062|28.975|29.158|29.255|29.64|28.821||29.524|29.515|29.235|28.985|29.168|29.544|28.8|28.79|28.694|28.532|28.886|28.685|29.154|29.183|29.441|29.116|28.608|28.455|29.68|28.723|28.924|29.671|29.671|28.934|28.599|28.311|28.723|28.283|28.618||29.202|29.297|29.585|29.68|29.642|30.111|30.418
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.48|1.48|1.47|1.46|1.48|1.47|1.45|1.52||1.52|1.5|1.49|||1.5|1.47|1.39|1.38|1.4|1.44|1.46|1.49|1.49|1.44|1.39|1.36|1.45|1.55|1.51|1.52|1.45|1.44|1.46|1.45|1.37|1.31|1.35|1.35|1.33|1.46|1.45|1.5|1.55|1.54|1.55|1.43|1.46|1.47|1.48|1.46|1.5|1.42|1.29|1.29|1.35|1.29|1.36|1.43|1.45|1.59|1.59|1.59||1.82|2.01|2|2|2.06|1.97|1.98|1.86|1.77|1.73|1.64||1.62|1.59|1.64||1.59|1.53|1.49|1.45|1.42|1.34|1.35|1.3|1.23|1.25|1.26|1.28|1.26|1.27|1.31||1.24|1.23|1.2|1.2|1.22|1.28|1.34|1.37|1.3|1.25||1.18|1.16|1.16|1.18|1.19|1.17|1.18|1.18|1.16|1.17|1.13|1.18|1.18|1.19|1.18|1.14|1.13|1.1|1.17|1.18|1.18|1.19|1.19|1.18|1.18|1.2|1.19|1.19|1.19|1.18|1.16|1.17|1.17||1.2|1.18|1.14|1.15|1.16|1.14|1.1|1.15|1.17||1.19|1.2|1.2|1.2|1.18|1.2|1.17|1.15|1.14|1.15|1.13|1.11|1.11|1.14|1.15|1.15|1.17|1.18||1.2|1.2|1.2|1.18|1.1|1.1|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.08||1.1|1.05|1.09|1.14|1.16|1.15|1.16|1.16|1.12|1.12|1.16|1.18|1.15|1.14|1.13|1.08|1.06||1.02|1.04|||1.02|1.06|1.08|1.11|0.95|0.95|0.97|0.96|0.97|0.95|0.94|0.94|0.94|0.95|0.95|0.98|0.93|0.9|0.86|0.85|0.83|0.8|0.8|0.83|0.82|0.82|0.83|0.83|||0.84|0.82|0.8|0.82|0.8|0.85|0.83|0.86|0.93|0.96|0.95|0.95|0.95|0.96|0.97|0.97
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.92|1.93|1.94|1.88|1.88|1.88|1.85|1.88||1.91|1.92|1.9|||1.91|1.93|2.01|2.05|2.06|2.11|2.16|2.22|2.14|2.08|2.06|2.11|2.1|2.18|2.15|2.15|2.07|2.02|2.05|2|2|1.97|1.99|2.03|1.98|2.01|1.98|1.93|1.91|1.87|1.86|1.88|1.94|1.91|1.89|1.9|1.92|1.88|1.8|1.8|1.78|1.82|1.82|1.82|1.83|1.9|1.8|1.87||1.87|1.91|1.98|1.93|2.06|2.18|2.19|2.21|2.3|2.33|2.36||2.42|2.4|2.42||2.46|2.59|2.51|2.51|2.43|2.41|2.46|2.48|2.38|2.45|2.52|2.68|2.49|2.53|2.64|2.62|2.62|2.62|2.68|2.67|2.72|2.71|2.78|2.79|2.79|2.74|2.65|2.71|2.69|2.76|2.81|2.88|2.81|2.68|2.66|2.61|2.73|2.72|2.79|2.85|2.87|2.95|2.95|2.89|2.91|2.8|2.8|2.78|2.85|2.9|2.93|2.91|2.94|2.89|2.93|2.99|2.87|2.93|2.91|2.93||2.91|2.9|2.96|3|3.07|3.23|3.2|3.2|3.22||3.29|3.42|3.56|3.57|3.6|3.66|3.72|3.68|3.74|3.76|3.72|3.74|3.5|3.61|3.62|3.59|3.78|3.82||3.86|3.9|3.85|3.86|3.78|3.8|3.75|3.71|3.68|3.71|3.64|3.67|3.73|3.71||3.66|3.63|3.64|3.63|3.62|3.55|3.76|3.84|3.84|3.68|3.71|3.75|3.75|3.84|4.07|4.01|3.75||3.74|3.84|||3.76|3.76|3.9|3.72|3.71|3.92|3.92|3.91|3.99|4.09|4.02|3.83|3.86|3.86|3.84|3.8|3.73|3.77|3.63|3.77|3.83|3.83|3.82|3.88|3.96|3.91|4.05|4|||3.97|3.84|3.74|3.53|3.54|3.84|3.77|3.84|4.22|4.34|4.3|4.44|4.54|4.67|4.62|4.32
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.17|2.19|2.2|2.2|2.2|2.18|2.14|2.2||2.23|2.26|2.22|||2.19|2.15|2.18|2.21|2.2|2.2|2.2|2.2|2.2|2.2|2.17|2.16|2.17|2.2|2.21|2.2|2.19|2.19|2.18|2.16|2.21|2.26|2.25|2.21|2.2|2.19|2.16|2.15|2.17|2.21|2.18|2.19|2.2|2.2|2.2|2.19|2.19|2.18|2.2|2.2|2.18|2.17|2.18|2.2|2.2|2.25|2.25|2.27||2.27|2.28|2.34|2.32|2.38|2.38|2.4|2.46|2.41|2.42|2.41||2.44|2.4|2.39||2.43|2.39|2.4|2.39|2.38|2.37|2.38|2.37|2.12|2.25|2.35|2.46|2.62|2.64|2.59|2.55|2.7|2.72|2.67|2.69|2.74|2.8|2.78|2.83|2.79|2.8|2.8|2.77|2.76|2.78|2.78|2.81|2.82|2.83|2.83|2.77|2.81|2.73|2.71|2.8|2.86|2.89|2.9|2.91|2.88|2.83|2.79|2.76|2.71|2.63|2.55|2.6|2.6|2.59|2.65|2.68|2.74|2.73|2.83|2.84||2.91|2.89|2.9|2.9|2.99|3.03|3.05|3.1|3.09||3.19|3.22|3.15|3.11|3.11|3.05|3.04|3.04|3.06|3.03|3.01|3.06|3.05|2.97|3|3.05|3.12|3.1||3.07|3.14|3.1|3.11|3.17|3.15|3.16|3.17|3.21|3.2|3.21|3.14|3.17|3.22||3.23|3.22|3.13|3.21|3.28|3.22|3.28|3.38|3.39|3.19|3.27|3.35|3.46|3.3|3.28|3.18|3.2||3.17|3.14|||3.13|3.11|3.2|3.17|3.2|3.27|3.32|3.34|3.39|3.38|3.39|3.39|3.36|3.38|3.35|3.33|3.33|3.35|3.34|3.35|3.38|3.38|3.38|3.45|3.41|3.38|3.45|3.44|||3.43|3.45|3.4|3.42|3.4|3.26|3.2|3.07|3.3|3.22|3.18|3.31|3.37|3.51|3.55|3.58
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|225.54|228.341|229.742|222.271|215.267|207.795|219.469|223.205|||225.073|222.271|219.469|226.941|228.341|224.139|222.271|232.077|236.28|243.284|241.416|240.949|225.073|222.738|219.469|229.742|219.469|233.945|238.147|246.553|228.808|222.271|226.474|222.738|220.403|215.734|224.139|208.262|197.522|192.386|192.386|191.919|197.989|180.245|181.179|175.575|178.377|180.712|174.175|183.047|178.844|182.58|174.175|163.435|163.435|164.835|169.038|172.307|166.236|170.906|173.241|171.373|181.179|177.443|175.575|176.509|163.901||179.778|175.575|194.254|208.262|205.461|216.201|214.8|212.465|216.201|213.866|214.8||211.531|215.734|218.068|217.601|219.936|215.734|208.262|202.192|211.531|224.139|235.346|243.751|247.02|244.218|243.284|247.487|252.623|255.892|252.623|250.755|249.354|246.086|249.821|253.09|243.284|250.288|247.487|244.218|245.619|250.288|263.363|289.513|290.447|296.05|288.112|288.112|290.913|294.182|290.913|288.112|294.182|292.781|292.314|297.918|285.777|317.53|325.935|316.596|332.798|332.385|328.251|323.703|313.368|317.502|310.474|316.675|314.608|324.117|319.983|322.05|322.463|322.876|309.234|302.206|301.792|297.245|301.792|298.485|300.966||311.8|304.62|304.62|304.62|299.56|309.69|307.58|299.56|294.07|302.51|303.36|301.25|310.53|307.15|296.18|299.98|303.36|306.73|313.06|312.22|308.84|305.89|295.34|304.62|316.86|309.69|313.06|313.06|309.26|298.29|302.93|318.55|324.03||322.76|358.63|336.27|341.75|345.97|355.25|357.78|362.85|362.85|361.16|379.3|386.47|387.32|355.25|350.61|353.14||||330.78|337.95|331.63|343.02|339.22|335.84|339.64|340.06|350.19|347.24|346.81|346.81|337.53|339.22|336.27|344.28|351.46|351.46|353.56|329.52|299.56|301.67|295.76|298.29||290.7|293.65|284.37|279.73|289.43|||||||273.4|281.84|282.68|280.15|259.9|272.56|254.84|250.62|251.88|253.99|255.26|258.21|261.59
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|85.37|86.54|87.22|87.57|85.98|82.31|82.92|84.61|84.27|82.49|82.57|84.57|84.59||85.59|86.1|86.25|86.56|85.67|85.56|86.11|84.2|85.91|85.59|87.52|86.73|87.26|89.43|90.88|87.07|91.12|91.29|91.34|91.77|91.97|91.65|91.49||90.77|89.84|91.72|90.43|90.22|89.06|89.45|90.34|91.32|90.34|90.31|90.84|91.69|90.38|88.98|89.64|87.16|83.88|86.03|84.55|80.56|80.55|80.77|80.33|79.49|77.27|78.19|79.38|83.22|84.29|83.9|81.18|83.68|84.06|84.54|84.26|83.06|84.1|85.28|85.28|87.88|87.37|||88.16|87.45|86.8|87.36|88.53|87.09|87.75|85.44|86.18|86.9|88.24|88.99|88.44|88.83|90.84|91.2|92.55|93.01|93.56||||92.78|92.68|92.07|91.32||92.31|93.01|94.35|93.07|93.54|94.31|94.22|94.22|91.72|92.19|93.08|91.1|88.07||88.06|87.34|89.71|90.01|87.51|85.6|86.09|86.29|86.3|84.68|85.03|85.11|85.54|83.84|85.1|86.76|88.16|88.61|89.09|88.46|87.98|88.19|90.23|93.46|94.61|95.13|||94.37|93.72|94.4|94.2||92.56|92.31|92.59|92.66|93.6|95.01|95.18|95.88|95.34|94.26|95.64|95.42|93.64|89.47|90.87|91.62|92.82|93.32|93.21|93.41|95.65|96.28|96.68|97.11|98.14|97.59|98.24||99.09|98.46|98.09|99.04|99.57|98.24|98.52|99.69|99.61|100.06|100.45|100.84|100.14|100.1|99.59|100.34|100.16|98.54|96.21|97.53|96.59|96.63|97.23|95.77|96.06|96.79||96.84|95.84|96.72|93.55|93.9|93.67|93.62|94.94|93.53|93.27|92.55|94.08|95.18|95.29|95.1|94.23|94.28|92.9|92.22|93.45|93.51|92.44|93.41|95.47|94.77|93.36|95.18|95.19|94.53|94.84|95.09|95.32|92.87||94.22|96.82|94.98|95.73|95.24|95.11|96.61
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.99|9.98|9.98|10|9.99|9.77|9.9|9.98|||10|9.9|9.8|9.7|9.69|9.64|9.75|9.73|9.72|9.75|9.75|9.7|9.59|9.53|9.53|9.56|9.41|9.63|9.69|9.61|9.5|9.5|9.43|9.38|9.39|9.3|9.31|9.29|9.29|9.29|9.31|9.26|9.26|9.18|9.2|9.18|9.28|9.19|9.12|9.1|9.03|9.02|9|8.83|8.81|8.76|8.82|9.03|9.1|9.26|9.24|9.32|9.28|9.28|9.19|9.1|9.01||9.97|10.1|10.1|10.35|10.35|10.45|10.45|10.4|10.4|10.3|10.35||10.2|10.25|10.4|10.2|10.15|10.15|10.2|10.05|10.1|9.98|10|10.05|10|10.1|10.1|10.15|10.1|10.2|10.15|10.25|10.25|10.3|10.15|10.1|10|10.05|10|10.05|10.2|10.2|10.45|10.4|10.5|10.55|10.3|10.35|10.45|10.55|10.55|10.75|10.7|10.4|10.55|10.05|10|10|10.05|10|9.99|9.99|10.1|10.1|10.05|10.1|10.1|10|10.05|10.2|10.45|10.55|10.55|10.6|10.55|10.6|10.8|10.85|10.95|10.95|11.05||11.2|11.15|11.3|11.4|11.45|11.55|11.4|11.5|11.05|11.15|11|10.8|10.7|10.85|10.9|11.05|11.1|11.25|11.15|11.2|11.3|11.3|11.35|11.35|11.6|11.4|11.3|11.45|11.35|11.2|11.25|11.2|11.4||11.3|11.4|11.3|11.6|11.9|12.4|12.5|12.15|11.4|11.5|11.3|11.55|11.75|12|11.6|11.55||||11.2|11.5|11.35|11.2|11.1|11.3|10.95|11.05|11.4|11.65|11.75|11.9|11.95|12.15|12.05|12|11.7|11.7|11.8|11.8|11.75|11.85|12.35|12.45||12.1|12.2|12.25|11.95|11.7|||||||11.1|11.1|11.3|11.55|11.25|12.3|12.65|12.85|12.9|12.65|13.05|13.1|13.25
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1195.85|1176.45|1180.55|1179.9|1171.85|1207|1202.55|1204.15|1213.15|1180.75|1182.5|1183.7|1175.65||1158|1186.75|1211.9|1184.9|1170.85|1162.25|1182.45|1192.35|1209.5|1146.7|1135.45|1155.7|1127.15|1149.65|1130.65|1128.9|1126.45|1123.25|1121.2|1137.65|1122.45||1133.35|1122.75|1135.6|1122.4|1156.25|1166.3|1168.75|1212.85|1151.95|1120.75||1113.6|1097.3|1081.1|1121.6|1136.7|1128.65|1075.2|1092.7|1041.65|1050.45|1033|1047.6|1042.95|1059.55||1092.15|1118.15|1088.35|1095.9|1059.75|1111.9|1030.7|1042.75|1029.45|1022.65|1027.55||1061.3|1057.45|1095.8|1104.7|1114.55|1153.6|1144.65||1055.8|1106.75|1122.9|1137.8||1090.2|1099.7|1105.95|1127.65|1144.65|1142.9|1108.4|1112.75|1049.5|1006.25|999.15|955|972.1|972.15|976.35||895.9|839.85|823.8|833.4||816.25|790|796.8|800.45|808.05|808.55|798.3|793.05|800.2|800.6|823.8|822.65|809.45|784.45|760.7|760.05|746.5|750.25|776.5|773.95|788.6|784.7|802.4|820.95|807.3|806.55|803.25|805.9|818.05|816.5|820.4|822.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|42950|41650|42400|40950|40500|39050|40800|42000|||41350|42300|42350||43950|44100|46400|47100|48000|48500|48500|48200|47150|44550|44600|44850|45000|45200|44950|45500|45400|45800|43250|43300|43800|42800|42800|43100|42250|42250|42250|42000|42200|43100|43250|42400|42650|41950|42900|43050|43250|41600|42350|41450|40000|41000|44100|46450|46550|48500|48450|49700|49300|49550|49000|49100|47500|49950||51800|52800|52400||55200|56900|59400|59000||||61200|59200|60900|63500|63100|62300|61000|60200|61100|58200|58800|59600|56200|56000|57700|59200|57600|51000|49150|47800|47900|45200|47050|48150|44550|44250|45200||47100|47600|49350|51300|51400|51000|51900|51600|50400|50800|52900|58000|57300|56100|56100|57700|55300|59900|61700|61600|60900|55500|55600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|79.85|80.65|80.85|83|83.45|85.2|84.7|87.8|90.25|89.2|88.3|86.6|87.5||83.75|84.05|84.75|84.4|80.9|75.3|76.1|77|77.1|75|74.75|77.1|77.6|80.1|80.05|80.25|81.5|80.15|79.1|81.85|83.5||82.2|82.6|78.2|79.85|81.45|82.95|83.7|81.4|80.6|83.55||81.25|80.35|82.4|80.7|77.7|72.65|72.25|71.45|70.3|71.55|71.55|70.25|72.05|70.85||72.5|73.7|70.7|72.8|70.25|68.1|65.25|63.4|62.45|68.25|62.7||65.45|68.15|68.05|69.4|68.8|71.5|77.05||76.15|77.9|79.65|78.55||79.6|79.35|79.4|80.1|78|75.45|78.45|79.95|79.05|78.25|81.3|83.85|82.95|80.2|79.65||82.2|84.65|85|86.75||88.7|89.4|90.75|89.65|86.4|92|95.2|95.3|97|97.35|98.85|104.95|106.5|108.1|108.95|110.4|109.7|104.85|108.8|109.15|111.35|110.85|114.2|113.45|110.45|110.9|111.65|110|109.65|110.2|109.9|107.65|109.1|106.15|109.4|113.55|115.6|113.9|114.55|111.15|111.05|114.1|111.35|111.7|111.95|110.35|111.9|111.7|114.45|112.95|112.7|119.5|111.2|119.25|125|122.15|122.45|102.05|97.05|102.75|97.65|96.5|104.05|108.1|112.55|114.2|118.95|118.8|119.4|121.4|122.35|123.95|126.25|123.8|131.9||129.7|127.35|128.9|130.3|135.05|136.65|136.15|134.1|136.15|137.2|132.85|135.05|135.6|135.05|136.25|140.65|138.1|135.4|132.5|131.75|125.85|||125.15|125.95|125.25|127.9|132.2|136.45|137|135.85|135.05|133.65|135.45|135.85|134.95|136.05|133.05|124.05|131.15|134.3||138|138.05|138.15|140.2|137.5|138.85|142.5|141.1|143.45|141.45|139.7|145.05||148.35|141.65|140.25|134.5|129.35|131.6|126.05|131.4|124.25|127.7|121.7||115.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1315000|1314000|1336000|1341000|1347000|1348000|1310000|1334000|1320000||1320000|1371000|1357000|1382000|1382000|1389000|1403000|1424000|1416000|1464000|1460000|1411000|1421000|1391000|1342000|1384000|1364000|1365000|1369000|1379000|1360000|1370000|1391000|1368000|1379000|1383000|1368000|1395000|1349000|1375000|1340000|1327000|1310000|1301000|1330000|1359000|1351000|1363000|1380000|1388000|1408000|1411000|1476000|1432000|1491000|1508000|1504000|1503000|1473000|1510000|1523000|1510000|1533000|1500000|1530000|1535000|1587000|1672000||1660000|1644000|1646000||1643000|1699000|1667000|1618000||||1642000|1620000|1616000|1612000|1585000|1645000|1650000|1656000|1591000|1572000|1561000|1559000|1604000|1602000|1596000|1610000|1574000|1629000|1614000|1573000|1525000|1521000|1522000|1543000|1575000|1543000|1596000||1608000|1590000|1603000|1576000|1551000|1557000|1591000|1559000|1505000|1503000|1464000|1421000|1466000|1493000|1520000|1511000|1495000|1486000|1467000|1471000|1490000|1530000|1493000|1445000|1447000|1482000|1524000|1440000|1381000|1381000|1371000|1417000|1389000|1403000|1401000|1397000|1406000|1374000|1338000|1367000|1351000|1321000|1376000|1380000||1402000|1411000|1326000|1357000||1326000|1303000|1276000|1242000|1211000|1250000|1258000|1262000|1267000|1274000||1264000|1287000|1320000|1335000|1383000|1378000|1417000|1411000|1352000|1350000||1289000|1300000|1323000||1298000|1303000|1307000|1270000|1264000|1263000|1277000|1276000|1244000|1240000|1234000|1228000|1243000|1245000|1265000|1286000|1310000|1291000|1313000|1357000|1333000|1257000|1260000|1255000|1202000|1210000|1170000|1201000|1194000|1208000|1214000|1207000|1215000|1217000|1228000|1262000|1286000|1254000|1212000|1253000|1243000|1280000||1318000|1302000|1320000|1303000|1278000|1258000|1264000|1314000|||1308000|1298000|1358000|1400000|1325000|1329000|1368000|1345000|1377000|1383000|1379000|1405000|1408000|1429000|1445000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22400|22500|22400|22050|22200|21100|21600|21500|||21700|21250|20400||21150|21950|21700|22450|21450|22150|22200|22500|22500|21650|21900|22800|22800|23650|23600|24100|23800|24050|22900|23250|22600|24100|24650|25550|25450|27650|27500|27500|27950|28050|28700|26600|25650|24800|25600|26900|25400|24050|25300|25250|25450|24750|23750|23150|22550|23700|23000|22500|22850|23000|21450|21600|20750|22700|24000|24000|23750|24300|25050|25050|25200|25900|25900|24700|||24700|24450|25450|25550|25300|26400|25600|24800|25150|26050|25800|27600|27900|27800|27800|26050|25350|25300|23700|24050|21800|21700|22200|22750|22550|22400|22150|21850|21850|21650|23100|24700|25250|26200|25700|25900|26650|25900|25500|25850|24650|23900|22700|23300|23250|24350|24300|24600|23250|21150|21000|21300|21000|20750|20450|20450|20000|19500|19350|19650|21000|20250|20400|20750|20600|21300|20650|21300|20600|22600|24450|24950|25200|25200|24300|25000|25400|25350|25350|23400|22900|22950|23800|23650|22650|22850|22750|23850|23450|23450|23550|23400|23000|23900|24500|24250|22550|22450|21850||22350|23250|23400|23100|23100|24050|24400|24200|24800|25100|25800|25700|25400|25800|26100|25700|25900|25700|25550|25400|25350|25800|25100|26000|27150|28250|28300|27800|28350|28300|29100|30550|31200|32550|32150|30350|30850|31350|31350|30950|30000|29650|30600|31350|30750|31500|32550|32550|32850|32800|32600|34600|34650|32050|32450|||31150|30100|30400|30250|31150|30550|30950|31950|33850|35600|35300|34900|35250|34650|34450
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.11|1.1|1.09|1.07|1.08|1.05|1.03|1.02||1.01|1.01|0.99|||1.02|1.02|0.99|1.05|1.03|1.06|1.1|1.11|1.09|1.07|1.03|1.06|1.08|1.17|1.18|1.23|1.23|1.17|1.17|1.17|1.15|1.15|1.17|1.13|1.1|1.11|1.08|0.98|0.98|0.98|0.98|0.98|1.01|0.98|0.99|0.98|0.98|0.93|0.91|0.9|0.89|0.9|0.9|0.93|0.94|0.94|0.94|0.93||0.94|0.95|0.91|0.91|0.97|0.99|0.99|1.02|1.02|1.04|1.06||1.08|1.08|1.06||1.06|1.08|1.04|1.06|1.05|1.05|1.05|1.05|1.01|1.01|1.04|1.07|1.08|1.09|1.14|1.14|1.17|1.17|1.16|1.15|1.16|1.08|1.1|1.1|1.1|1.08|1.08|1.03|1.06|1.08|1.12|1.12|1.1|0.94|0.9|0.92|0.95|0.95|1|1|1.01|1|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.99|1.03|1.03|1.02|0.98|1|1.01|0.99|1|1|1.05||1.15|1.11|1.09|1.15|1.17|1.19|1.2|1.23|1.24||1.35|1.37|1.41|1.38|1.44|1.41|1.43|1.48|1.46|1.45|1.44|1.45|1.38|1.37|1.41|1.4|1.31|1.31||1.23|1.25|1.22|1.23|1.22|1.24|1.18|1.18|1.18|1.2|1.2|1.18|1.18|1.21||1.21|1.18|1.17|1.27|1.3|1.26|1.25|1.33|1.27|1.35|1.4|1.39|1.37|1.38|1.38|1.37|1.36||1.34|1.36|||1.39|1.4|1.46|1.37|1.38|1.45|1.47|1.52|1.55|1.5|1.55|1.52|1.55|1.57|1.55|1.58|1.61|1.65|1.64|1.62|1.63|1.63|1.6|1.6|1.62|1.6|1.57|1.58|||1.46|1.44|1.45|1.4|1.31|1.44|1.39|1.44|1.55|1.57|1.59|1.6|1.61|1.63|1.66|1.64
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|186|189.7|190.1|188|190|190.9|191|190|||190|189.57|188.2||186.14|182.77|187.26|187.93|189|188.31|188.24|189.9|189.45|189.99|191.01|190.83|192.92|193.94|194.79|194.86|192.76|191.85|190|190|188|183.43|186.9|185|186|188.33|188|188.48|187.99|187.99|185.84|184.99|187.88|188.98|189.01|189.8|||183.21|182.27|183.89|185|185.82|185.99|185.82|187.98|187.98|190|190.01|191.17||191.15|190.99|195|195.67|197.39|197.96|196.2|198|198.13|198.09|198.62|199.98|198.99|199|199.11|199.91|199.45||||198.04|197.99|194.21|192.2|193.07|193.05|192.48|191.6|191.53|191.24|191.69|192.07|193.77|192.97|193.27|193.5|193|192.9|192|191|188.11|186.1||187.69|188.51|188.5|189.69|190.89|191|190.61|191.5|190|192|191.48|192.79|193.3|193.98|192|191.98|191.99|192|191.86|191.99|191.93||190.1|190.8|189.27|191|192.81|191.52|192.99|192.51|192.63||192.5|192.57|194|194.92|192.7|195.81|193.9|194.45|194.11|195|195.86|197.02|198.86|199.46|199.18|199.5|198.97|197.45|195.49|197.01|195.01|197.53|197.54|195.79|199.93|199.9|198|197.9|198.2||198.91|197.94|197.98|197.99|195|195|196.48|194|192|192.79|190.5|191.1|193.84||193.84|189.98|189.98|188.99|188.98|188.9|189.22|186|187.5|187.14|188.9|188|188|189|189.5|189.53|189.98|191|185.94|183.69|182.97||185|187|185.31|186.98|190.94|189.22|189.99|188.1|189.5|192.34|191|189.36|187.01|185.88|189.99|186|186|185.25|187.73|187|187.26|188|188|189.99|190.99|192|192|192|192.6|192.5|190.1|188.5|193|193|193|193|193.99|190.74|194.99|194.99|195|196.69|195|195|195|195.8
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.54|19.47|19.78|19.52|19.32|19.16|19.15|19.34|||19|18.89|18.86|||18.86|19.24|19.62|19.71|19.61|20.48|20.56|20.64|19.8|19.43|19.7|19.22|18.6|17.86|19.03|18.61|18.33|18.23|18.58|18.86|17.92|18.77|18.67||18.94|18.85||19.08|18.39|17.96|18.85|18.66|18.38|18.52|17.79||17.12|16.21|15.74|16.3|16.66|16.73|16.57|16.95|17.11|17.11|17.77|17.36|17.11|17.06||17.09|17.47|17.88|17.4|18.15|18.8|18.66|18.66|18.72|18.77|18.06|18.07|18.67|18.66|19.08|19.45|19.47|19.28|20.17|21.18|20.9|20.82|21.02|20.76||21.14|21.3|21.28|21.78|22.06|21.5|21.81|21.57|21.3|21.34|21.67|20.94|20.24|20.19|19.95|19.71|19.65|20.05|19.49|19.64|19.21|19.44|19.11|19.44|18.92|18.98|18.65|18.42|17.88|17.61|17.49|17.77|17.78|17.45|17.61|17.5|16.91|16.83|16.92|16.88|16.81|16.89|16.8||16.76|16.68|16.69|16.52|16.85|16.4|16.3|15.81|15.73|15.55|15.37|15.16|15.52|15.59|15.55|15.53|15.87|16.35|16.32|15.79|16.22|16.01|16.44|16.48|16.75|16.72||16.42|15.81|15.54|16.56|17.02|17.38|18.02|18.02|17.75|18.24|18.3|18.05|17.96|18.15|18.24|18.24|17.65|17.55|17.55|17.79|17.8||17.06|17.18|17.47|17.16|17.28|16.79|16.57|16.7|16.43|16.52|16.34|16.34|15.96|15.91|15.65|14.95|15.15|15.09|15.19|15.03|15.29||15.32|15.1|15.29|15.57|15.5|15.69|15.53|15.45|15.59|15.71|15.71|15.71|15.62|15.71|15.61|15.31|15.28|15.36|15.62|15.88|15.8|16.02|16.12|16.16|15.77|15.87|15.93|15.8|15.59|15.36|15.43|15.36|||15.31|15.54|15.68|15.62|15.4|15.18|15.44|16.02|16.33|16.09|16.56|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|870|855|855|785|750|750|735|740|||755|745|730|||750|750|760|750|745|750|755|740|745|725|730|720|715|700|675|625|625|620|625|640|655|655|670||680|685|655|650|665|660|665|680|670|655|650|650|645|645|640|650|665|665|670|680|690|695|680|680|675|680|695|690|700|725|730|720|720|725|730|745|745|750|755|750|755|730|725|705|705|710|715|720|705||715|720|720|725|755|770|780|785|795|805|810|800|795||790|800||770|800|795|815|845|840|850|860|865|845|835|860|845|885|850|845|840|835|835|845|835|845|825|830|850|820|815|810|805|800|815|820|800|800|810|800|825|855|860|895|915|935||||||||985|995|1000|960|955||940|950||965|950|985|940|965|980|950|930|930|955|930|955||940|905|920|930|950|995||1025|1020|1015|1045|1060|1100|1145|1120|1075|1040|1055|1065|1085|1130|1095|1085|1040|1005|975|1000|970||970|975|980|1015|990|1000|1040|1010|1005|1020|1030|1105|1150|1145|1135|1150|1155|1195|1215|1165|1170|1165|1175|1085|1070|1075|1100|1090|1105||1095|1070|1020|995|985|1005|1010|975|1020|1065|1070|1050|1055|1100|1070|1040
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.05|96.24|96.42|96.29|94.35|93.01|93.31|93.75|94.04|92.85|91.97|92.01|91.53||91.06|91.51|91.74|92|91.84|92.4|94.31|93.28|93.13|93.06|96.04|94.25|91.59|92.99|93.98|93.64|98.56|98.24|98.89|99.43|99.45|99.55|99.05||98.8|98.24|100.06|99.73|98.74|98.74|98.64|98.8|98.99|98.32|97.43|97.94|98.09|97.85|98.21|98.33|98.82|99.52|97.19|92.67|88.38|88.98|90.1|90.13|89.09|87.04|89.7|91.23|93.97|95.16|94.24|91.36|95.94|95.76|96.04|95.99|97.01|97.64|98.34|97.49|97.99|98.28|||97.17|95.53|95.89|96.96|96.72|95.51|97.33|97.65|96.74|96.34|96.25|96.87|97.29|97.49|96.97|100.73|102.81|102.86|103.68||||102.37|101.75|101.51|101.71||101|100.52|100.21|100.21|100.15|100.95|101.33|98.45|98.35|99.57|101.16|100.21|100.47||99.62|98.09|99.22|100.05|99.09|96.7|95.1|96.6|97.75|94.86|93.64|94.44|96.12|96.08|96.04|98.75|98.82|98.89|98.57|98.29|95.39|95.61|98.78|99.31|100.11|100.31|||97.8|97.9|96.44|98.01||97.82|98.5|98.38|98.81|98.1|98.31|98.3|98.54|98.56|97.95|98.33|98.75|98.42|94.22|94.7|96.51|96.59|96.61|96.49|98.14|98.05|97.44|97.21|99.39|98.05|98.3|99.58||99.76|99.47|95.4|94.67|95.18|94.53|95.04|95.42|95.85|96.18|96.26|99.9|100.11|102.02|100.76|100.25|96.55|97.37|98.24|96.94|93.59|94.05|93.56|92.06|89.4|89.21||88.26|86.2|85.84|84.61|84.52|85.59|85.99|86.51|86.27|86.02|85.3|86.05|86.48|87.11|90.54|89.64|88.67|87.38|86.87|86.91|87.05|85.9|85.78|86.46|86.77|86.42|87.79|88.72|87.74|88.46|88.72|89.7|89.12||89.12|89.73|90.42|87.69|85.66|87.73|87.96
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|16.79|16.74|17.09|17.25|17|16.45|16.07|16.06|||15.92|15.26|15.08|||15|15.13|15.31|15.26|14.73|14.94|14.92|14.15|14.61|14.47|14.68|14.73|14.24|14.26|14.64|15|14.62|14.93|14.9|14.09|14.13|14.53|14.39||14.22|14.65||14.46|14.55|14.72|13.67|13.42|13.56|13.51|13.66||13.85|13.91|13.7|13.26|13.23|13.12|13.22|13.3|13.24|12.92|13.39|13.75|13.8|13.56||13.56|14.05|14.51|15.22|14.51|14.45|14.35|13.75|13.25|12.92|12.56|12.29|12.43|12.24|12.53|12.54|12.94|13.34|13.31|13.27|13.12|13.34|13.37|14.02||14.06|13.75|13.83|14.18|14.39|14.38|14.38|14.29|14.11|13.7|13.65|14.1|14.14|14.17|13.88|13.91|13.96|13.75|13.46|13.47|13.63|13.49|13.41|13.65|13.44|13.39|13.26|12.97|13.25|13.31|13.36|13.42|13.55|13.61|13.75|13.59|13.58|13.66|13.74|13.64|13.42|13.1|13.24||12.85|12.24|12.2|11.76|11.58|11.6|11.36|11.32|11.29|11.22|11.32|11.22|11.46|11.11|11.13|11.12|11.06|11.27|11.25|11.34|11.35|11.68|12.21|12.62|12.8|12.53||12.15|11.95|12.15|12.78|12.78|12.81|12.55|12.09|12.14|12.05|12.34|12.21|12.46|12.54|12.07|11.84|11.91|11.83|11.83|12.09|12.2||12.44|12.41|12.4|12.47|12.51|12.55|12.56|12.54|12.4|12.3|12.29|12.54|12.64|12.52|12.68|12.58|12.75|12.34|12.19|12.6|12.68||12.85|12.49|12.54|12.45|12.19|12.34|12.19|12.28|12.24|12.27|12.29|12.41|12.09|11.71|11.71|11.41|11.41|11.45|11.61|11.07|11.08|11.08|11.07|11.12|11.06|11.18|11.15|11.12|11.07|11.12|10.95|10.93|||10.53|10.58|10.65|10.84|10.64|11.15|11.29|10.9|10.75|10.84|10.97|
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|11500|11778.2197|13262.0898|13354.8301|10943.54|11650|11150|12000|||12200|12000|11900||11950|12050|11800|11800|11300|11150|11850|12200|11350|11150|11550|11600|11600|12500|12700|12750|12700|12900|12450|13550|13400|14150|13900|13950|13900|13800|13550|13050|12850|13500|12900|12800|13200|12900|12800|12800|12150|11550|11050|11000|10550|11050|11600|11950|12850|13950|13750|13750|13600|13650|13400|14400|13950|14100|14200|14200|14700|15650|15450|15450|16400|17500|18050|19000|||19000|18600|17900|18300|18000|18000|18100|17800|16200|17050|17000|18100|16900|17000|15550|14950|14800|15900|14200|14350|14400|14350|14150|14450|14400|13000|11550|11500|11500|11300|11950|12050|12000|12150|12200|12400|12650|12450|12250|12200|12250|11950|12150|12600|13900|13900|13550|13150|13550|13300|12850|13000|13000|13450|13350|13100|13000|14550|11200|12150|12250|12450|12100|12550|12400|12350|12550|13400|12900|13500|14850|16850|17250|17250|18400|17700|17900|16900|16900|16600|16550|13250|13350|13250|14100|13050|14550|14900|14750|14750|14700|14200|14650|14150|14600|15750|16100|15800|14900|16300|16300|17650|17100|17800|17800|19350|20250|20300|20250|23300|20350|21100|20500|24950|26200|27150|24400|23950|18450|17700|17500|17050|17800|18700|15500|20450|20250|15600|16550|17350|17400|17500|16550|12750|12750|13200|13550|13450|13450|12950|13350|11000|10300|10600|9400|10850||8380|6450|4965|3820|3480|3650|3650|3620|||3530|3590|3660|3750|3835|3700|3750|3890|3840|3885|3900|3925|3795|3675|3485
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|37.95|38.15|37.8|37.75|37.85|37.45|37.05|37.65|38.4|38.2|38.35|37.45|36.2||36.25|36.55|36.7|37.2|35.9|35.5|36|35.25|35.9|34.25|33.2|34.05|34.15|35.1|36|36.35|35.9|35.15|34.8|34.8|35.05||35.15|36.4|36.85|37.1|36.9|36.75|36.5|36.5|37.4|38.35||37.8|37.25|37.7|38.05|38.35|37.4|37.25|37.8|36.95|36.65|37.05|36.65|36.25|36.25||37|39.5|39.75|35.15|34.3|35.55|33.4|33.8|33.5|35.1|35.45||34.3|35.1|36.6|37.65|38.3|39.2|39.4||41|40.3|41.3|41.25||40.75|41.25|41.85|42.85|42.15|42.55|43.2|46.65|46.05|45.9|46.7|47.85|48.2|48.05|48.35||48.65|48.45|48.45|47.25||47.9|47.5|47.9|49.95|49.45|50.85|48.8|47.9|47.7|48|47.25|47.95|47.95|48.7|47.25|47.7|45.8|44.9|44.85|44.9|46.7|44.85|46.6|47.6|49.05|49.8|48.35|47.8|47.55|47.4|48.85|48.1|52.75|51.25|55.15|56.8|56.35|57.35|56.05|57.05|56.2|56.85|57.7|56.85|57.9|57.5|56.9|54.35|52.9|52.25|50.5|51.85|54.45|55.95|55.5|56.3|57.35|55.6|53.25|53.7|55.1|53|54.25|57.55|57.8|55.8|57.1|59.35|59.4|62.35|61.05|62|61.55|61.15|61.9||63.85|64.65|64.5|64.55|64.2|67.15|67.3|67.5|67.85|67|66.75|67.35|68.25|69.75|67.8|67.85|68.6|68.75|67.85|70.25|70.15|||67.1|68.5|67.15|63.3|64.6|65.1|64.5|64.15|66.5|67.4|67.7|63.8|63.8|62.8|61.15|61.1|60.45|60.55||61.7|62.65|60.7|60.1|58.45|56.15|55.1|55.2|54.7|54.9|56.1|57.5||56.45|55.4|54.7|54.05|53.15|54.75|53.9|59.75|61.85|58.9|59.35||59.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.48|1.43|1.44|1.44|1.47|1.4|1.38|1.4||1.41|1.4|1.38|||1.4|1.33|1.31|1.29|1.26|1.24|1.28|1.3|1.3|1.29|1.27|1.35|1.37|1.48|1.45|1.43|1.45|1.47|1.47|1.45|1.48|1.46|1.47|1.46|1.47|1.51|1.5|1.77|1.77|1.77|1.75|1.58|1.64|1.62|1.45|1.45|1.46|1.35|1.28|1.21|1.23|1.35|1.41|1.48|1.51|1.61|1.45|1.4||1.42|1.44|1.51|1.49|1.64|1.65|1.64|1.7|1.73|1.7|1.71||1.73|1.74|1.77||1.73|1.79|1.7|1.77|1.75|1.71|1.74|1.66|1.68|1.67|1.75|1.88|1.89|1.94|1.99|1.97|2.06|2.17|2.19|2.27|2.21|2.13|2.07|2.01|2.12|1.89|1.81|1.82|1.67|2.03|2.01|3.21|3.18|3.07|3.08|2.94|3|3.05|3.21|3.34|3.54|3.48|3.28|3.08|3.1|3.04|3.17|3.23|3.35|3.12|3.12|3.09|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|170.3|172.25|172.85|170.65|170.2|170.95|173.55|175|175.8|176.75|177.15|178.9|177.3||179.25|182.05|177|179.15|177.8|177.15|178.9|177.8|176.15|173.85|167.15|172.8|173.15|178.3|182.8|183.95|184.8|182.4|181.9|186.8|187.5||188.55|183.7|183.8|186.5|190.15|186.55|185.95|186.45|188.05|190.65||190.1|188.55|187|191.5|200.6|190.3|177.4|179.6|176.7|178.7|184.65|185.3|186.3|195.75||196.1|200|202.15|192.15|177.95|174.1|169.65|170.9|175.2|181.15|186.5||182.7|188.85|188.65|194.65|198.15|199.15|199.05||204.2|207.45|208.5|212.55||211.05|210.05|215.6|221.3|224.85|225.2|206.1|210.05|209.45|204.1|207.65|207.7|209.35|209.2|211.3||213.7|213.25|211.2|211.05||215.7|220.2|220|217.7|216.4|214.5|217|217.45|216.65|207.2|209.6|210|208.15|208.2|207.7|205.2|201.85|202.1|202|205.7|207.4|207.1|212.35|215.25|216.95|215.35|210.7|211.1|211.25|212.3|213.25|211.5|216.7|212.05|214.9|214.7|220.1|215.7|218.15|221.55|220.75|223.8|225.95|223.85|225.4|220.1|218.6|220.15|218.35|210.65|208.35|214|217.85|220.85|231.65|239.5|221.45|219.75|220.1|222|224.45|221.4|226.2|230.55|232.65|234.9|238.35|238.15|238.1|242.7|248.3|249.75|242.65|243.6|250.45||261.6|254.6|251.35|249.25|247.6|235.15|232.35|230.6|227.15|228.55|226.3|228.45|226.8|227.85|230.15|236.9|234.45|235.05|233.75|237.95|219.8|||213.2|212.75|209.7|212.4|218.75|218.9|218.15|220.6|226.45|217.9|218|221.5|220.7|214.55|215.4|219.75|233.4|237.95||241.2|242.95|231.9|233.7|229.7|230.4|233.95|232.95|235|241.15|243.9|252.35||254.1|254.2|259.85|261.5|256|246.7|249.8|261.4|264.1|268.85|279.75||284.15
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3780|3740|3730|3630|3535|3370|3375|3710|||3795|3720|3700||3735|3695|3695|3760|3780|3870|3875|4000|3930|3830|3890|4025|3900|4135|4205|4250|4230|4290|4265|4230|4225|4080|4210|4270|4360|4510|4540|4590|4360|4185|4240|4310|4370|4300|4330|4250|4295|4105|4105|3915|3850|4100|4290|4535|4620|4795|4760|4830|4835|4670|4610|4750|4610|4865||4955|4970|5180||5390|5550|5270|5380|5390|||5390|5490|5440|5590|5600|5740|5640|5720|5740|5770|5940|6070|6030|6180|6140|6110|6090|6080|5840|5780|5820|5740|5820|5760|5640|5590|5720||5830|5690|6020|6080|6120|6160|6080|6150|6100|6200|5900|5860|5850|5640|5390|5420|5210|5730|5680|5760|5770|5770|5820|5810|5710|5710|5640|5530|5380|5480|5400|5330|5710|5630|5780|5680|5820|5830|5910|5910|5610|5700|6130|6390||6320|6300|6360|6650||6430|6450|6460|6800|6610|6680|6940|6810|6800|7150|7250|7250|7310|6690|7120|7100|6790|6830|6270|6170|5870|5690|5690|5700|5510||5440|5530|5490|5440|5560|5630|5810|5960|5640|5720|5800|5650|5630|5520|5490|5500|5430|5530|5470|5620|5880|6000|5650|5640|5690|5550|5450|5860|5670|5610|5570|5650|5650|5750|5660|5740|5650|5460|5300|5460|5310|5500||5600|5760|5830|5830|5600|5800|5710|5780|||5730|5430|5650|5650|5680|5200|5070|5330|5670|5780|5550|5730|5750|5970|6000
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1240.8517|1222.5048|1199.571|1194.1418|1201.9113|1197.6053|1192.0825|1189.7423|||1187.4022|1187.9637|1182.3474||1183.3771|1171.1146|1174.9525|1202.7537|1214.3608|1220.1646|1225.4065|1211.0847|1210.804|1197.1373|1192.2697|1196.9501|1193.2994|1196.6692|1192.0825|1177.2926|1174.578|1169.9913|1166.9023|1169.8977|1160.6306|1156.1375|1165.311|1157.1672|1166.0598|1161.8475|1181.4113|1179.3521|1179.4456|1180.0072|1174.8589|1182.2538|1171.5826|1162.5964|1129.0851|1105.4962|||1083.7795|1064.2156|1091.2679|1110.4574|1105.0282|1102.22|1104.373|1092.9529|1083.3903|1083.5748|1078.5925|1090.4948||1101.4745|1107.8409|1126.8477|1148.438|1153.3281|1159.4177|1157.9414|1162.4625|1156.2806|1153.5127|1163.2928|1153.6971|1153.3281|1154.1584|1161.3553|1168.4598|1170.951||||1171.0433|1162.5548|1156.5575|1170.0283|1153.0513|1171.6891|1157.2957|1139.9495|1148.7148|1150.7448|1149.6375|1167.1681|1157.9414|1174.8262|1183.1301|1141.7026|1162.5548|1141.9794|1143.1788|1149.6375|1153.1436|1137.4583||1150.191|1135.8898|1149.9143|1172.7963|1189.2197|1184.7909|1172.4272|1190.05|1199.369|1197.6158|1198.8154|1179.993|1189.9578|1178.24|1206.8427|1222.3433|1193.5562|1205.8276|1190.2346|1179.9008|1147.5154||1148.438|1158.3105|1139.6727|1123.2493|1122.9725|1202.5|1202|1189|1184.7||1200|1195.5|1207|1209.4|1201.4|1225.5|1228.5|1252.1|1249.3|1255.4|1254.9|1280.1|1260.6|1272.5|1250|1254.3|1223.1|1248|1254.4|1289.5|1259.9|1267.8|1272.8|1300.8|1333.9|1310.4|1333.3|1335.8|1366.7||1330.7|1344.7|1345|1339.8|1346.9|1330|1339.5|1333.2|1335.9|1335.2|1311.3|1343.8|1348.8||1320.8|1297.9|1315|1303.6|1291.9|1299|1282.1|1300.6|1285.6|1263.7|1260.8|1291.6|1281.6|1277|1268.8|1260|1263.7|1287.2|1291.9|1308.2|1309.6||1325.6|1279.9|1280.3|1283.3|1277.5|1308.2|1305.5|1310.1|1332.6|1331.6|1355.2|1354.1|1357.5|1342.4|1350|1327.5|1320|1324.9|1324.3|1308.9|1321.3|1341.3|1340.9|1343|1347.3|1348.9|1332.3|1330.9|1334.1|1327.9|1320.3|1308.8|1311.4|1332.4|1349.5|1356.8|1359.1|1328.4|1346.3|1353.4|1353.6|1335.7|1341.8|1332|1320|1304.4
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|25.6|24.99|24.87|24.63|24.32|24.35|24.31|24.38|||23.56|23.54|23.19|||23.69|23.88|23.88|24.01|23.54|24.1|24.24|23.92|23.9|23.6|22.98|22.6|22.21|22.12|22.46|22.89|23.33|22.71|22.98|22.35|22.14|22.51|22.32||22.46|22.5||22.46|20.35|20.53|20.73|20.88|21.08|21.08|20.75||20.37|19.69|19.49|19.72|20.35|19.72|19.92|20.29|20.36|20.68|20.38|20.65|20.67|20.89||21.44|21.06|21.29|21.31|22.3|22.68|22.79|22.58|22.73|22.23|22.18|21.91|22.3|22.47|22.17|21.81|21.77|21.68|21.57|22.46|22.19|22.46|22.4|22.63||22.04|23.07|23.51|23.1|23.12|23.74|24.05|23.69|23.67|23.7|24.29|24.46|24.53|25.08|24.76|24.56|25.08|25.66|25.94|25.66|26.31|26.4|26.44|26.58|26.42|26.86|26.53|25.21|25.2|25.18|25.2|25.15|25.39|25.66|25.59|25.72|25.82|25.74|25.47|24.96|24.75|24.66|24.76||24.38|24.21|24.2|23.98|23.92|23.85|23.68|23.52|23.25|23.37|23.72|23.29|23.43|23.33|23.75|23.23|23.66|24.22|24.65|24.75|24.72|24.72|25.53|25.93|25.43|25.24||24.75|24.53|24.09|25.02|25.66|25.48|25.85|26.12|25.01|25.17|25.16|25.66|23.74|24.01|23.37|23.75|23.1|22.54|22.61|22.25|22.27||21.52|21.22|21.06|21.05|21.22|21.12|21.31|21.38|21.48|20.88|20.79|20.95|20.92|20.92|20.95|20.39|20.39|20.57|20.78|20.52|20.82||21.57|20.78|21.04|20.94|20.56|20.6|19.82|19.73|20.31|19.97|19.82|19.58|19.95|20.03|20.17|20.17|20.04|20.29|20.43|20.55|20.94|20.34|20.79|20.52|20.95|21|21.32|21.31|21.26|21.35|21.03|21.05|||21.12|21.06|21.22|20.81|21.1|21.19|21.55|21.61|21.31|21.6|21.81|
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.7|1.72|1.7|1.75|1.68|1.67|1.69|1.66||1.65|1.66|1.65|||1.61|1.63|1.65|1.68|1.61|1.62|1.83|1.8|1.8|1.81|1.7|1.8|1.81|1.84|1.84|1.82|1.82|1.85|1.82|1.8|1.77|1.73|1.7|1.73||1.7|1.7|1.72|1.65|1.61|1.65|1.64|1.65|1.64||1.64|1.65|1.62|1.66|1.69|1.65|1.65|1.63|1.66|1.66|1.7|1.72|1.74|1.7|1.72|1.71|1.71|1.63|1.63|1.7|1.75|1.75|1.75|1.74|1.7|1.65|1.64|1.69|1.62|1.58|1.52|1.52|1.51|1.51|1.53||1.56|1.59|1.56|||1.57|1.59|1.61|1.62|1.6||1.59|1.61|1.51|1.51||1.63||1.51|1.5|1.5|1.5|1.52|1.53|1.54|1.54|1.53|1.51|1.46|1.59|1.6||1.52||1.5|1.52||1.54|1.53|1.52|1.53|1.56||1.58|1.58|1.56|1.55|1.55|1.55|1.56|||1.6|1.5|1.41|1.43|1.43|1.5|1.42|1.45|1.44|1.5|1.5|1.51|1.53|||1.55|1.55|1.55|1.56|1.6|1.6|1.55|1.5|1.5|1.5|1.49||1.54|1.49|1.52|1.5|1.5|1.5|1.51|1.49|1.5|1.55|1.55||||1.62|1.62|1.6|1.64|||1.65|1.6|1.55|1.55|1.55||1.65|1.65|1.65|1.6|1.57|1.54|1.56|1.56|1.56|1.47|1.4|1.36|1.38|1.48|1.59|1.6|1.6|1.58|1.6|1.58|1.61|1.62|1.62|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.66|1.7|1.7|1.74|1.74|1.76|1.79|1.79|1.85|1.76|1.69|1.79|1.8|1.73|1.79||1.76|1.73|1.74|1.78|1.76|1.82|1.84|1.88|1.9|1.92|||1.89|1.91|1.9|1.93
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|13.53|13.58|13.48|13.38|13.58|13.53|13.48|13.43|||13.48|13.04|12.99|13.38|13.77|14.07|14.56|14.61|14.71|15|15.05|14.95|15.05|14.8|15.39|15.54|15.54|15.74|15.93|15.88|15.39|16.13|15.98|15.88|15.78|15.59|15.69|15.98|15.83|16.23|16.23|16.37|15.88|15.15|15|15.69|15.74|15.34|15.1|15.05|15.1|15.25|14.9|14.85|15.2|15.1|14.8|15.29|15.29|15.98|16.27|16.32|16.42|16.32|16.18|15.78|15.1||16.42|16.18|16.27|16.67|16.52|16.37|17.21|17.6|17.55|17.25|17.16||17.4|17.11|17.25|17.75|17.65|17.55|17.35|16.86|16.86|16.62|15.88|16.57|17.11|17.25|17.06|16.57|16.91|15.64|14.8|14.71|14.71|14.61|14.51|14.41|14.51|13.97|13.97|13.97|13.97|13.92|13.73|13.97|13.58|13.33|13.09|13.43|13.43|13.48|13.24|13.19|12.79|12.35|12.3|12.35|12.35|11.57|11.47|11.47|11.42|11.47|11.27|11.32|11.32|11.47|11.32|10.83|10.78|10.78|10.83|10.83|10.98|10.88|10.93|10.69|10.69|10.74|10.74|10.93|10.69||11.03|11.18|11.32|11.37|11.42|11.62|11.57|11.37|11.03|10.88|10.59|10.44|10.64|10.59|10.59|10.69|10.64|10.78|10.64|10.69|10.59|10.54|10.69|10.78|10.59|10.64|10.69|10.83|10.78|10.59|10.49|10.49|10.59||10.59|10.69|10.69|10.83|10.93|10.98|11.18|11.23|11.23|11.23|11.42|11.52|11.23|10.98|10.93|10.98||||10.93|10.83|11.32|11.18|11.08|11.13|11.03|10.98|11.03|10.98|10.98|11.13|11.08|11.32|11.37|11.52|11.37|11.42|11.42|11.47|11.62|11.72|11.67|11.91||12.11|12.01|12.01|12.01|12.01|||||||11.27|11.62|11.13|10.93|10.74|11.67|11.81|11.86|11.91|12.06|12.01|12.06|12.16
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.305|0.295|0.295|0.29|0.28|0.285|0.275|0.275||0.285|0.28|0.29|0.285||0.31|0.295|0.285|0.29|0.295|0.315|0.324|0.329|0.339|0.324|0.339|0.344|0.349|0.329|0.339|0.344|0.349|0.334|0.339|0.334|0.349|0.349|0.354|0.369||0.354|0.354|0.359|0.364|0.364|0.374|0.369|0.354|0.364||0.349|0.344|0.329|0.334|0.315|0.32|0.329|0.329|0.339|0.334|0.339|0.329|0.339|0.344|0.339|0.349|0.354|0.359|0.354|0.369|0.364|0.383|0.403|0.408|0.423|0.418|0.403|0.418|0.428|0.432|0.423|0.428|0.432|0.423|0.438||0.447|0.438|0.349|||0.329|0.329|0.334|0.354|0.339||0.334|0.344|0.344|0.369|0.408|0.585||0.58|0.57|0.57|0.57|0.575|0.58|0.57|0.575|0.58|0.585|0.58|0.575|0.585|0.58|0.59|0.595|0.6|0.595|0.6|0.61|0.575|0.58|0.575|0.58|0.59|0.585|0.575|0.585|0.58|0.585|0.595|0.605|0.595|0.595|0.605|0.605|0.61|0.629|0.639|0.624|0.639|0.644|0.634|0.59|0.614|0.59|0.619||0.639|0.634|0.654|0.624|0.624|0.624|0.639|0.57|0.575|0.575|0.541|0.575||0.614|0.683|0.678|0.703|0.747|0.762|0.747|0.752|0.796|0.801|0.831||||0.659|0.629|0.644|0.678|0.698||0.629|0.664|0.664|0.654|0.693|0.708|0.742|0.777|0.718|0.757|0.752|0.728|0.673|0.634|0.526|0.506|0.491|0.511|0.501|0.536|0.536|0.536|0.496|0.491|0.536|0.555|0.541|0.531|0.506|0.477|0.482|0.472|0.482|0.403|0.442|0.457|0.457|0.501|0.501|0.546|0.595|0.614|0.634|0.659|0.678|0.678|0.693|0.683|0.678|0.683|0.708||0.673|0.673|0.659|0.668|0.673|0.688|0.693|0.708|0.693|0.723|||0.742|0.762|0.786|0.81
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|15047|14852|14930|15438|15243|13914|13484|13289|||13289|13054|11764||11569|11804|11217|11178|11334|11686|11491|11882|11804|11295|11295|11295|11217|11608|11725|11921|12038|12077|12781|11804|11725|12038|12585|12468|11374|10865|10983|10514|10240|10631|10514|10357|10240|10045|10240|10240|10162|9615|9107|8833|8442|9380|9576|9849|10201|10396|9888|9693|10084|10084|9458|9732|9458|9771||10162|10240|10709||10436|10787|11295|10865|14100|||11022|11217|10865|11100|11100|11139|10748|10787|11139|10514|11022|10396|10162|9966|9927|10162|10201|10279|9927|9498|8833|8833|8481|8560|8598|8520|8442|10700|8364|8090|8481|8560|8325|8169|8169|8325|8325|8364|8012|8051|8090|7895|7817|7934|7786|8012|8208|8051|8090|7895|7895|7973|7856|7817|7731|7645|7551|7535|7551|7700|7817|7793|7809|7801|7739|7754|7762|7809|7778|7786|8130|8208||8247|8325|8364|8325|10550|8247|8169|8325|8130|7973|7934|8051|8012|8208|8051||8090|8051|7801|7707|8090|8208|8442|8560|8598|8598||8794|8872|8677||8716|8833|8833|8872|8872|9068|9419|8872|8911|8911|8989|8872|8794|8677|8442|8598|8677|8911|8638|8716|8598|8950|9068|8716|8716|8520|8364|8677|8755|8872|8716|8989|9185|8794|8677|8755|8520|8012|7856|8286|8442|8560|11250|8794|9068|9302|9302|9576|10006|9927|9966|||9654|9419|9537|9693|9615|9419|9654|9615|9654|9419|9419|9537|9341|9341|9224
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.12|6.12|6.15|6.15|6.15|6.18|6.17|6.22||6.25|6.27|6.26|6.27|6.29|6.3|6.3|6.29|6.28|6.31|6.31|6.25|6.32|6.35|6.42|6.44|6.46|6.46|6.49|6.53|6.56|6.59|6.59|6.59|6.6|6.57|6.55|6.53|6.57|6.56|6.65|6.7|6.71|6.69|6.73|6.67|6.77|6.8|6.84|6.84|6.83|6.88|6.82|6.8|6.81||6.85|6.86|6.92|6.89|6.97|6.97|6.96|7.02|7.03|7.03|7.02|7.03|7.02|7.09|7.16|7.09|7.06|7.15|7.2|7.24|7.24|7.2|7.25|7.19|7.23|7.19|7.19|7.15|7.11|7.1|7.12|7.15|7.2|7.18|7.12|7.29|7.28|7.32|7.32|7.39|7.38||7.47|7.41|7.35|||||7.27|7.36|7.19|7.15|7.44|7.03|7.18|7.31|7.24|7.23|7.21|7.28|7.2|7.24|7.24|7.24|7.22|7.25|7.18|7.15|7.25|7.22|7.21|7.15|7.16|7.13|7.17|7.18|7.23|7.36|7.51|7.51|7.51|7.49|7.48|7.51|7.55|7.56|7.53|7.5|7.41|7.39|7.41|7.4|7.42|7.37||7.45|7.49|7.57|7.55|7.51|7.61|7.61|7.75|7.82|7.75|7.83|7.98|7.91|7.82|7.88|7.66|7.71|7.67|7.61|7.57|7.5|7.48|7.38|7.49|7.44|7.33|7.27|7.26|7.4|7.44|7.45|7.46||7.45|7.55|7.54|7.54|7.59||7.64|7.66|7.7|7.58|7.65|7.63|7.57|7.57|7.56|7.71|7.82|7.76|7.82|7.99|8.14|8.11|8.07|8|8|7.99|7.75|7.75|7.71|7.67|7.69|7.71|7.7|7.65|7.66|7.63|7.63|7.55|7.61|7.8|8.11|8.07|8|8.11|8.36|8.06|7.98|7.88|7.83|7.57|7.76|7.99|8.1|7.53|7.54|7.72|7.7|7.96|8.08|8.06|8.35|8.28|8.39|8.56|8.39|8.48|8.03|7.89
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|9.44|9.46|9.43|9.79|9.98|9.71|9.77|9.4|||8.22|8.19|8.46|||8.42|8.66|9.09|9.19|9.81|9.67|9.77|9.94|9.56|9.17|8.99|8.97|9.34|9.55|9.75|9.17|9.15|9.01|9.34|9.32|9.37|9.77|9.76||10.05|10.09||9.36|9.85|10.84|10.57|10.98|11.24|11.52|11.03||10.92|10.55|10.64|10.78|11.14|10.86|10.81|11.12|11.36|11.21|11.63|11.44|11.49|11.2||11.6|11.76|12.38|11.78|11.52|11.37|11.47|11.25|11.91|11.65|11.69|11.14|10.8|10.39|10.5|10.72|10.91|11.34|10.87|10.8|10.55|10.99|10.37|10.77||10.2|9.92|10.19|10.37|10.72|10.4|10.28|10.9|10.8|10.46|10.54|10.5|10|10.51|10.55|10.21|10.48|11.15|11.23|11.01|11.43|13.54|14.18|14.48|14.05|14.18|14.28|14.22|13.62|13.64|13.46|13.8|14.11|14.5|14.52|14.29|14.64|14.86|15|15.16|14.5|14.16|14.68||14.31|14.06|13.53|13.58|13.32|13.01|12.41|12.22|12.39|11.72|12.04|11.48|11.95|11.24|10.74|10.77|10.72|10.74|11.25|10.72|10.64|10.64|10.33|10.76|10.68|10.38||10.72|9.93|9.8|10.67|11.21|11.72|11.43|11.66|11.15|10.81|11.08|10.73|10.36|10.27|10.84|11.34|10.65|11.08|10.86|11.16|10.94||11.22|10.71|10.99|11.15|10.68|10.64|10.74|10.44|10.55|9.85|10.11|9.58|9.12|9.2|9.08|8.95|9.09|9.12|9.11|8.85|8.68||8.71|8.48|8.3|8.21|8.32|8.3|8.38|8.06|8.16|8.17|8.18|8.15|8.09|7.95|7.71|7.66|7.47|7.27|7.24|7.06|7.2|7.17|7.43|7.38|7.6|7.27|7.28|7.37|7.41|7.05|7.09|7.15|||7.04|7.09|7.03|7.06|7.22|7.66|7.66|7.7|7.63|7.81|8|
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|4.51|4.39|4.6|4.49|4.69|4.5|4.26|4.33||4.11|3.93|3.87|3.92||3.88|4.01|3.92|4.12|4.12|4.18|4.29|4.23|4.38|4.39|4.46|4.66|4.91||4.94|4.98|5.15|5.24|5.55|5.51|5.52|5.62||5.47|5.67|5.94|6.11|6.22|5.88|6.22|5.99|5.19|5.94|5.96|5.74|5.77|6.05|6.27|6.29|5.99|5.64|5.55|5.47|5.28|5.3|5.28|5.16|5.02|5.33|5.46|4.99|5.2|4.84|4.74|5.07|5.26|5.42|5.8|5.96|5.93|5.9|5.92|5.96|6.02|5.94|6.06|6.64|6.5|6.38|6.1|5.94|6.35|6.73|6.54|6.35|6.5|6.81|6.91|6.82|7.31||7.44|7.4|7.91|7.84|8.17|7.9|7.67|7.62|7.61|7.7|7.65|7.94|7.81|8.52|8.76|8.67|9.01|8.81|9.3|8.88|8.99|9.29|9.52|9.63|9.64|10.19|10.33|10.52|10.31|10.1|10|10.2|10.37|10.61|10.53|10.49|10.7|10.8|11.1|11.42|11.81|12.01||12.09|12.18|12.22|11.72|11.68|11.71|11.56|12.01|11.93|12.14|11.9|12.33|12.55|12.43|12.34|12.53|12.85|11.97|11.86|11.98|11.99|11.95|11.9|11.99|11.87|11.48||11.7|11.21|10.77|11.1|11.17|11.31|11.29|11.31|11.38|11.29|11.26|11.46|12.48|12.7|12.92|11.93|11.63|11.56|12.01|11.15|11.09|11.34|11.03|11.02|11.57|11.51|11.21|11.04|10.45|10.19|10.28|9.93|10.1|10.15|10.15|10.18|10.29|10.37|10.37|9.95||10.3|10.16|10.55|10.84|10.27|10.22|10.43|10.03|10.04|10.14|9.85|10.13|10.42|10.24|10.67|10.85|11.01|11.06|10.45|10.3|10.42|9.73|9.3|9.41|9.41|9.15|9.19|9.2||9.65|9.65|9.35|8.91|8.44|8.24|8.49|8.49|8.64|8.66|8.78|9|9|8.68|9.01|9.05|9.05
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.78|0.78|0.79|0.79|0.82|0.78|0.78|0.77||0.78|0.73|0.74|||0.73|0.72|0.77|0.78|0.8|0.81|0.81|0.83|0.83|0.84|0.82|0.85|0.86|0.87|0.91|0.9|0.88|0.85|0.84|0.82|0.89|0.89|0.92|0.89|0.91|0.95|0.96|0.97|0.96|0.96|0.97|0.98|1|1.01|1|1|1.01|1|1.01|0.99|0.99|1.02|1.07|1.09|1.08|1.09|1.14|1.1||1.08|1.05|1.05|1.01|1.15|1.13|1.13|1.14|1.12|1.11|1.1||1.15|1.17|1.17||1.11|1.13|1.13|1.2|1.14|1.05|1.01|1.04|0.9|0.96|1|1.12|1.13|1.21|1.22|1.18|1.18|1.2|1.2|1.23|1.24|1.2|1.26|1.35|1.46|1.4|1.31|1.2|1.29|1.44|1.44|1.47|1.5|1.49|1.5|1.51|1.55|1.57|1.61|1.58|1.6|1.62|1.61|1.62|1.62|1.61|1.61|1.63|1.6|1.63|1.65|1.65|1.63|1.55|1.59|1.57|1.53|1.59|1.61|1.67||1.59|1.59|1.59|1.65|1.63|1.65|1.71|1.71|1.78||1.9|1.86|1.88|1.88|1.89|1.95|1.91|1.89|1.86|1.85|1.86|1.87|1.86|1.85|1.86|1.86|1.86|1.85||1.91|1.9|1.87|1.87|1.8|1.82|1.8|1.82|1.79|1.79|1.78|1.79|1.78|1.82||1.75|1.69|1.61|1.7|1.69|1.66|1.68|1.67|1.64|1.66|1.61|1.6|1.59|1.6|1.54|1.49|1.48||1.45|1.5|||1.5|1.57|1.68|1.69|1.71|1.79|1.72|1.78|1.69|1.74|1.78|1.78|1.78|1.8|1.83|1.78|1.79|1.8|1.78|1.82|1.85|1.88|1.91|1.8|1.8|1.82|1.78|1.8|||1.82|1.78|1.78|1.78|1.79|1.82|1.81|1.82|1.87|1.86|1.84|1.77|1.77|1.79|1.91|1.9
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|46600|44750|44150|44150|43400|44300|43750|44450|||47600|47000|46850||48200|51000|52600|53100|54600|54900|55200|57000|55800|53900|53200|53000|51800|52400|52400|52000|51300|51500|50800|52000|51600|50300|51500|52600|49600|49650|51500|50900|47400|47700|45200|45900|48150|47700|45700|46600|47500|45550|40500|39400|36400|38900|41000|42200|43150|46850|45650|47500|48500|50200|49900|53900|50500|53400|56900|56900|59100|61700|63300|63300|66000|67300|65200|66200|||66200|69700|70100|70500|71000|73100|73400|73100|73800|72000|72400|72700|73900|74400|74000|74500|74600|74400|70300|72000|71500|70000|65600|65300|64500|65500|62300|62100|62100|61400|65000|65300|64800|67100|67200|70000|69600|71000|66600|70000|72000|70200|67000|67800|64500|67500|64600|69300|72500|74500|77500|76700|76400|78000|73500|71600|71800|71100|73500|75700|74100|74300|72600|74300|74500|69500|66400|61400|57600|61800|63600|63000|57300|57300|58200|59000|58200|58200|58200|60400|57400|55700|50700|50100|50300|48500|48750|46700|48200|48200|47950|47900|48900|48750|49900|52200|52000|50600|49400|46850|46850|44600|44400|45200|45200|44900|44800|44350|45550|43600|43850|45600|46250|46350|46350|44350|43350|44400|45650|46150|44650|44950|42000|41750|38100|33550|33350|32000|31500|33850|35000|34000||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|4530|4690|5375|5425|7475|7475|7525|7950|1655||8275|8200|8250|1730|8650|8950|9200|9225|9275|9650|10175|9450|9100|8725|8925|9000|8550|8725|9175|9500|8500|8550|8775|8400|8575|8600|8625|8750|8850|9050|9000|9000|9225|9375|9775|9500|9325|9000|9350|9125|9400|8850|8850|8950|8600|8900|9400|9425|9125|9900|10075|10175|10375|10275|10200|10150|10025|10450||11525|12350|12600|2535|12675|12625|12900|12950||||13025|12625|12650|13000|13200|13250|13225|13100|13375|13425|13200|13000|12850|12550|12850|13075|13275|12975|12825|12750|12975|13025|13075|12800|12600|12350|12475|2635|13175|13700|14075|13950|13825|13850|13925|13850|13800|14125|13975|14125|14200|14175|13975|14075|13900|13775|13950|14400|14500|14550|14500|14525|14525|14825|14825|14975|14650|14475|14675|14600|14900|15125|15225|15675|15600|15275|15250|15500|15425|16025|16700|16850||16825|16650|16825|16800||16550|16625|16325|16525|16450|17050|17000|17125|16625|16925|3470|17350|17800|17600|17450|17900|17700|17650|17950|17200|17675||17650|17500|17675||16900|16750|16250|15975|16400|16375|16525|16375|16225|15875|16025|16175|16600|15675|15725|15725|15350|15750|15350|15600|15475|15625|15425|15575|15950|15650|15625|16125|16050|16275|16175|16675|16500|16525|16700|16675|16825|16625|16475|16800|16075|16450||16750|17050|17150|17250|17000|17350|17400|17575|||16975|17025|17000|18150|17225|17100|17350|17900|18550|18625|18600|18975|19300|19250|19175
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.4463|16.1189|16.0006|15.755|15.4639|15.4184|15.5549|15.5731|||14.7568|14.6519|14.4071|||14.2934|14.3983|14.4071|14.5557|14.241|14.477|14.547|14.547|14.9349|14.7284|14.9619|14.7194|14.9259|15.0247|15.2492|14.7912|14.7733|14.6296|14.414|14.1716|14.2883|14.3691|14.2075||14.6385|14.908||14.8182|14.8541|15.0876|14.8271|14.7104|14.872|15.2672|14.7104||14.5667|14.5218|14.4949|14.2973|14.0997|14.1895|13.9201|14.0728|13.956|13.6327|13.6597|13.9201|13.7854|13.8033||13.9291|14.0368|14.4589|14.2973|13.6686|13.7405|13.2914|12.9771|12.1958|12.5371|12.5281|12.4383|12.5191|12.7526|12.7526|12.7526|12.6808|12.8604|12.8963|12.8604|12.8065|12.8873|12.9771|13.3094||13.2555|12.9771|12.9592|13.2914|13.2465|13.022|13.2016|13.3094|13.3453|12.9681|13.049|13.3633|13.2376|13.4262|13.489|13.507|13.507|13.6147|13.5339|13.2016|13.5968|13.6507|14.0279|14.1985|14.1895|14.0907|13.7944|13.9381|14.0817|14.0817|14.1356|14.2075|14.1985|14.2434|14.2254|13.8572|14.0099|14.69|14.55|14.39|14.28|14.26|14.27||14.16|14.09|14.28|14.09|13.89|13.46|13.46|13.4|13.67|13.63|13.51|13.45|13.58|13.52|13.26|13.67|13.4|13.78|13.6|13.41|13.71|13.6|14.07|14.52|15.07|14.52||14.65|14.35|14.47|15.02|15.04|14.97|14.97|14.83|14.87|14.88|15.19|15.05|15.19|15.54|15.54|15.49|15.54|15.41|15|15.68|16.53||16.76|16.49|16.45|16.21|15.8|16.19|16.29|16.37|16.4|16.03|15.88|16.12|16.39|16.08|15.77|15.99|16.17|16.39|16.17|16.3|16.21||16.21|15.86|15.86|16.17|15.9|16.08|16.02|16.35|16.24|16.44|16.61|16.16|16.55|17.24|17.13|16.75|16.63|16.71|16.9|16.85|16.78|16.83|17.15|17.6|17.63|17.61|17.46|17.5|17.24|17.01|16.97|16.97|||16.69|16.76|17.12|16.97|16.9|16.89|17.1|16.94|16.45|16.4|16.56|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|472|470|473|485|494|490|488|496||514|504|502|||491|483|521|515|511||521|506|497|490|488|514|514|521|529|530|530|513|505|507|490|475|467|467|474|496|508|510|508|523|515|518|517|527|523|528|513|511|520|510|514|523|531|513|508|514|515|505|505|510|499|500|495|520|541|539|550|531|539|546|557|495|492|495|496||485|473|489|527|520|535|556|550|551|550|560|537|535|539|531|529|510|515|524|524|524|515|515|530|500|510|495|498|473|496|485||495|496|496|513|512|510|503|501|490|505|487|488|501|518|520|515|513|505|507|500|479|490|520|513|511|519|561|571|577|553|575|582|599|580|560|575|547|558|552|570|551|570|573|608|640|650|664|685|655|630|649|618|640|654|645|650|631|652|658|670|650|646|641|660|640|638|637|637|656|641|654||645||642|648|664|639|664|671|655|680|692|690|680|695|693|705|700|699|680|704|||720|701|704|690|707|708||710|715|731|683|698|699|702|702|697|700|700|700|700|695|690|693|695|695|700|695|700|700|708|710|698|690|696|699|699|700|688|686|690|697|699|699|702|699|695
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|196.18|196.26|196.81|198.91|196.5|189.5|190.02|192.18|193|187.86|190.12|198.26|202.74||203.89|199.79|193.91|195|195.2|195.57|197.15|191.47|191.65|195.23|199.26|195.99|191.92|201.48|206.79|212.72|223.92|227.43|230.13|226.85|223.71|226.94|231.46||233.58|234.38|231.77|224.48|226.18|227.3|226.26|229.04|224.76|230.89|229.04|231.98|236.41|236.05|233.6|232.31|231.86|220.82|211.05|204.21|194.49|199.22|198.94|192.21|186.71|178.12|179.69|187.38|195.42|196.71|195.2|195.72|203.38|215|220.35|220.94|221.1|221.42|220.57|224.36|226.53|226.14|||229.96|233.54|227.31|229.06|229.7|226.69|230.47|227.97|228.01|233.81|237.25|237.08|237.74|238.6|240.37|240.37|240.49|241.39|239.03||||238.06|239.99|236.57|241.72||244.53|233.83|233.02|231.56|232.34|234.44|233.72|228.78|230.65|226.48|231.07|223.85|217.83||211.71|203.62|209.51|213.15|204.5|197.68|199.05|208.62|211.3|208.42|208.59|204.93|211.6|205.99|208.22|218.9|221.37|221.05|220.79|221.01|216.85|213.07|215.99|222.16|226.82|229.25|||229.37|230.49|224.12|226.98||222.24|230.9|226.72|225.42|220.76|221.94|219.33|219.04|211.95|209.92|215.02|219.25|219.41|211.76|210.83|216.22|220.83|222.31|223.83|230.88|233.6|232.07|232.79|233.44|232.24|231.38|234.78||235.65|236.9|234.1|234.24|235.74|227.64|223.32|225.54|225.18|227.27|225.96|230.74|234|234.44|228.56|229.6|232.76|234.42|229.56|230.8|229.16|223.26|224.1|219.4|219.46|216.92||215.74|215.51|213.02|209.74|203.47|205.31|204.91|207.77|205.43|204.01|207.32|207.6|208.65|209.18|207.11|207.85|206.79|201.3|198.81|203.82|205.92|207.45|212.06|213.4|209.72|205.88|209.53|213.94|213.48|215.1|215.7|218.33|219.04||222.55|221.08|219.31|218.9|219.69|218.74|219.74
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|539.4015|539.1597|544.6467|539.2062|533.2356|536.5092|533.6169|526.521|||536.8347|534.7887|530.8176||529.5156|527.0883|530.1015|533.6262|538.4715|539.4015|543.0936|545.8371|546.8415|532.9008|537.6066|545.7627|537.0765|539.262|543.4191|548.9805|546.7113|552.9144|556.281|543.4191|549.6315|548.7945|558.0015|555.909|558.0015|560.8101|557.9922|556.9785|557.0529|557.0715|551.8821|548.7015|551.8728|554.5512|545.9208|562.326|||549.9663|534.8538|557.8806|553.2864|548.7108|559.5825|560.4753|562.4656|553.8909|566.3809|559.8615|550.4313||564.1024|562.2237|564.4279|566.3716|581.2516|574.7416|571.9516|575.4763|576.5923|576.6016|571.7842|585.8086|581.2516|582.5164|578.5639|585.8737|585.4459||||576.6016|571.8586|561.117|565.6648|558.7641|562.6609|554.2815|553.3515|547.7715|543.6888|539.4201|548.7015|535.9605|535.7094|544.8978|545.3628|553.3422|553.3515|553.8816|546.8415|542.4612|551.6403||541.2801|544.0515|544.0515|552.8028|554.2815|554.2815|554.2164|554.3094|550.5894|557.8992|557.7132|546.7857|560.0289|565.0882|610|612.43|603|608|605.21|609.98|609||609.98|619.67|625|625.05|624.66|612|610.03|606|602||618.34|602.14|611.17|620|615.03|625.02|622|631.11|637|637.1|636.32|648.33|640|641.08|635.09|635|635.03|635.1|635.9|639.42|630|632.77|630.18|629.39|630.02|649.45|654.66|645.29|639.34||631|646.02|645|646.22|659.99|665|669.88|667.98|659.97|659.8|639.98|661.61|668.1||661.19|652.77|650.1|650.11|653.43|658|654.92|652.95|649.98|648.74|648.93|655|649.07|652.04|652.25|651.56|643.97|640|627.68|630.05|620||622.62|609.45|608.61|600.87|609.79|605.5|614.26|616.17|617.01|617.25|615|616.97|629.65|644.25|629.68|618.66|617.81|630|623.02|616.88|625.95|637.91|637.96|652.25|654.78|654.01|647.54|647.45|631|631|646.39|640.18|620.22|627|634.5|646.99|647.98|654.01|666.65|679.78|686.75|705.36|707.32|715.83|718.22|711.67
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.89|1.95|1.94|1.94|1.84|1.8|1.74|1.74||1.75|1.71|1.78|||1.83|1.86|1.83|1.86|1.86|1.89|1.91|1.94|1.91|1.95|1.93|1.95|2.02|2.07|2.13|2.03|2.02|2.17|2.3|2.23|2.24|2.25|2.32|2.31|2.3|2.34|2.29|2.28|2.19|2.19|2.17|2.21|2.34|2.41|2.37|2.3|2.25|2.13|2.04|2.01|1.9|1.89|1.95|1.96|1.98|2|1.92|1.91||1.95|1.98|2.05|1.98|2.16|2.22|2.27|2.39|2.41|2.47|2.49||2.57|2.58|2.51||2.64|2.68|2.34|2.38|2.34|2.28|2.36|2.34|2.17|2.22|2.31|2.41|2.46|2.54|2.6|2.54|2.58|2.6|2.55|2.58|2.63|2.73|2.9|2.68|2.58|2.46|2.48|2.49|2.55|2.61|2.67|2.77|2.82|2.71|2.68|2.72|2.76|2.85|2.95|2.91|3|3.08|3.05|3.09|3.06|3.01|2.97|2.98|3.06|3.14|3.17|3.25|3.21|3.15|3.22|3.21|3.16|3.13|3.19|3.28||3.29|3.09|3.1|3.26|3.33|3.31|3.4|3.54|3.5||3.73|3.95|4.46|4.44|4.35|4.45|4.35|4.27|3.74|3.89|3.88|3.88|3.86|3.97|4.05|4|3.96|3.97||3.98|4.01|4|4.1|4.22|4.38|4.38|4.41|4.11|3.99|3.97|4.08|4.17|4.21||4.24|4.23|4.26|4.28|4.32|4.22|4.24|4.31|4.26|4.28|4.37|4.46|4.5|4.63|4.55|4.27|4.25||4.35|4.43|||4.54|4.6|4.83|4.67|4.77|4.96|5.37|5.55|5.58|5.75|6.16|6.02|6.08|6.15|5.87|5.78|5.82|5.97|5.95|5.94|6.03|6.01|6.11|6.2|6.2|6.15|6.31|5.96|||5.95|5.69|5.67|5.55|5.62|5.99|5.96|5.93|6.18|6.28|6.33|6.4|6.38|6.51|6.48|6.46
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.32|6.33|6.38|6.23|6.4|6.17|6|6.13||6.37|5.8|5.64|||5.97|5.92|6|6.05|6.07|6|6.02|6.22|6.09|6.14|6.12|6.3|6.49|7.07|7.3|7.25|7.22|7.2|7.69|7.74|7.85|7.89|8|8.19|8.04|7.88|7.74|8.12|8.14|8.45|7.99|8.07|7.9|7|6.08|6.12|6.2|5.87|5.69|5.58|5.91|6|6.11|6.18|6.25|6.63|6.47|6.27||6.51|6.07|6.06|5.85|6.45|6.98|6.96|7.51|7.66|7.65|7.64||7.74|7.47|7.8||7.4|7.57|7.37|7.67|7.32|7.21|7.36|7.24|7.56|7.75|7.86|8.03|7.93|7.96|7.27|7.53|9.24|7.22|7.75|7.88|8.37|8.46|8.52|8.47|8.88|8.2|7.28|7.63|8.15|9.53|10.32|10.84|11|11.14|11.74|10.88|10.02|11.86|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.31|7.2|7.31|7.29|7.3|7.2|7.08|7.18||7.38|7.26|7.18||||7.32|7.3|7.46|7.58|7.46|7.64|7.8|7.66|7.56|7.56|7.58|7.66|7.75|7.65|7.8|7.35|7.4|7.12|6.91|6.89|6.86|6.76|6.9|6.75|7.06|7.28|7.29|7.27|7.2|6.95|6.95|6.85|6.91|6.89|6.65|6.67|6.66|6.68|6.75|6.74|6.76|6.79|6.85|6.85|6.85|6.65|6.78|6.83|7|7|6.7|6.92|6.75|6.94|7|7.16|7.39|7.29|7.38|7.56|7.6|7.55|7.65|7.8|7.8|7.85|7.62|7.71|7.67|7.62|7.77|7.57|7.8|7.7|7.65|7.52|7.41|7.75|8.02|7.82|7.91|8.04|8.1|8.08|8.06|8|8|7.94|7.88|8|8.08|7.94||8.01|8.08|8.19|8.31|8.35|8.31|8.26|8.4|8.18|8.17|8.14|8.26|8.3|8.3|8.25|8.26|8.4|8.3|8.35|8.48|8.35|8.27|8.39|8.22|8.12|8.2|8.47|8.32|8.18|7.93|8.04|8.2|8.45|8.42|8.44|8.52|8.6|8.65|8.85|8.65|8.79|8.75|8.91|8.71|8.8|8.75|8.63|8.81|8.65|8.72|8.96|8.65|8.7|8.65|8.32|8.26||8.54|8.67|8.8|8.7|9.25|9.23|9.24|9.18|9.2|9.36|9.49|9.24|9.39|9.5|9.19|9.31|9.23|9.4||9.35|9.37|9.2|9.11|9.27|9.2|9.36|9.26|9.3|9.27|9.13|9.1|9.05|9.14|9.3|||9.34|9.1|8.92|||8.93|9.11|9.15|8.97|9.06|9.19|9.2|9.2|9.3|9.16|9.29|9.2|9.25|9.2|9.02|8.9|8.88|8.9|9|9.01|9.2|9.17|9.2|9.2|9.2|9.2|9.1|9.16||9.16|9.13|8.85|8.7|8.48|8.75|8.75|9.01|8.9|8.82|9.19|9.24|9.17|8.88|9|8.92|9.1
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1761.5|1732.62|1739.84|1696.53|1736.23|1696.53|1703.75|1721.79|||1721.79|1649.6|1602.6801||1645.99|1703.75|1678.48|1743.45|1682.09|1721.79|1826.47|1873.4|1858.96|1804.8101|1891.45|1895.0601|1869.79|1970.86|2032.22|2006.95|2035.83|2068.3201|2053.8799|2057.49|2050.27|2006.95|2064.71|2126.0701|2158.5601|2108.02|2057.49|2032.22|2032.22|1978.08|1970.86|2021.39|2028.61|1988.91|2010.5601|2010.5601|1981.6899|1884.23|1884.23|1743.45|1718.1801|1858.96|1945.59|2014.17|2093.5901|2209.0901|2234.3601|2230.75|2263.24|2245.1899|2212.7|2263.24|2205.48|2367.9199|3380|2440.1101|2472.6001|2490.6399||2544.79|2624.2|2678.3501|2700||||2663.9099|2678.3501|2678.3501|2714.4399|2728.8799|2732.49|2786.6299|2829.95|2779.4099|2793.8501|2783.02|2826.3401|2941.8501|2909.3601|2916.5801|2902.1399|2894.9199|2884.0901|2920.1899|2905.75|2912.97|2837.1699|2779.4099|2783.02|2732.49|2728.8799|2671.1299|3610|2606.1499|2588.1001|2642.25|2606.1499|2598.9299|2541.1799|2450.9399|2414.8401|2411.23|2483.4299|2411.23|2357.0901|2349.8701|2346.26|2295.72|2425.6699|2443.72|2562.8401|2562.8401|2606.1499|2681.95|2649.47|2649.47|2627.8101|2570.0601|2642.25|2591.71|2526.74|2533.96|2602.54|2591.71|2656.6899|2732.49|2772.2|2801.0701|2743.3201|2736.1001|2725.27|2721.6599|2772.2|2761.3701|2739.71|2869.6599|2801.0701|4005|2891.3101|2840.78|2887.7|2866.05|3895|2811.8999|2833.5601|2819.1201|2844.3899|2707.22|2757.76|2746.9299|2851.6101|2775.8101|2671.1299||2700|2728.8799|2671.1299|2700|2728.8799|2786.6299|3032|3009|3062|2986||3024|3108|3085|4125|3135|3290|3290|3214|3207|3233|3363|3321|3458|3541|3648|3606|3537|3693|3583|3583|3450|3420|3412|3412|3260|3230|3188|3146|3203|3260|3268|3420|3344|3427|3309|3431|3518|3461|3541|3317|3199|3192|3135|3192|3176|3222|4305|3271|3309|3385|3412|3454|3404|3382|3389|||3260|3241|3336|3252|3271|3157|3192|3230|3222|3309|3355|3442|3488|3473|3442
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.933|4.89|4.822|4.686|4.592|4.541|4.49|4.643||4.728|4.686|4.703|4.737|4.737|4.788|4.814|4.805|4.89|4.873|4.882|4.686|4.899|4.873|5.12|5.154|5.24|5.214|5.282|5.231|5.333|5.393|5.333|5.47|5.436|5.342|5.282|5.265|5.163|5.154|5.402|5.41|5.436|5.453|5.453|5.402|5.495|5.776|5.981|5.887|6.066|5.87|5.81|5.674|5.776||5.921|6.168|6.075|6.151|6.168|6.339|6.552|6.697|6.85|6.858|6.092|6.1|6.126|6.39|6.313|6.356|6.373|6.807|6.952|7.012|6.969|6.969|6.986|7.029|7.123|7.046|6.986|7.165|7.182|7.336|7.327|7.387|7.216|7.037|6.961|7.208|7.208|7.242|7.387|7.523|7.353||7.472|7.506|7.318|||||7.182|7.148|7.276|7.191|7.438|7.114|7.327|7.685|7.779|7.753|7.796|7.889|7.591|7.957|7.898|7.821|7.361|7.327|7.318|7.037|7.48|7.174|7.123|7.131|7.131|6.961|6.952|6.961|7.088|7.489|7.779|7.685|7.847|7.608|7.693|7.881|7.608|7.583|7.497|7.267|7.071|7.046|7.063|7.012|7.114|7.114||7.276|7.276|7.438|7.574|7.276|7.566|7.574|7.523|7.583|7.583|7.549|7.906|7.787|7.642|7.361|7.318|7.676|7.787|7.796|7.753|7.668|7.685|7.617|7.753|7.625|7.847|7.642|7.438|7.966|8.256|8.358|8.383||8.452|8.571|8.52|8.46|8.69||8.792|9.022|8.835|8.443|8.477|7.992|8.111|8.264|8.613|9.15|10.104|9.917|9.9|10.121|10.19|9.943|10.036|10.224|9.713|10.42|10.07|9.721|9.312|8.954|9.005|8.826|8.469|8.571|8.375|8.349|8.213|8.324|8.366|8.537|8.75|8.826|8.954|9.244|9.338|10.028|8.665|8.656|8.75|8.418|8.528|8.699|8.733|8.349|8.426|8.665|8.511|8.579|8.997|8.554|8.562|8.639|8.792|8.733|8.707|8.75|8.699|8.264
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|14.6|14.6|14.6|14.5|14.5|14.5|14.35|14.15|||14.4|14.05|13.9|14|14.1|14.15|14.25|13.05|13|13|13|13.1|13.2|13.15|13.3|13.5|13.45|13.85|13.85|13.85|13.65|13.7|14.1|14.2|14.1|13.55|13.6|13.7|14|13.55|13.25|13.25|13|13.2|13|13.1|13.1|13.2|13.3|13.5|13.6|13.8|13.6|13.05|13.2|12.85|13.3|13.95|13.8|14.15|14.25|14.05|14|12.8|13.3|13.85|13.45||14.4|13.9|13.35|13.25|13.1|12.85|12.55|12.05|12|13.3|13.4||13.85|13.75|13.85|13.85|14|14|14|14.05|14.05|14.05|14.05|14.05|14.1|14.1|14.25|14.45|14.2|14.35|14.2|14.05|14.05|14.05|13.95|14.05|14.05|14.05|14.05|14.05|14|14|14|14.25|14.3|14.3|14.4|14.35|14.3|14.7|14.45|14.25|14.55|14.55|14.7|15|14.95|15.4|15.25|15|15.1|15|15.15|15.1|14.85|14.9|15|15.15|15.35|15.3|14.5|14.4|14.4|14.2|14|14.25|14.75|14.8|14.95|14.8|14.85||15.1|14.95|15|15.3|15.3|15.7|15.7|15.75|15.9|15.65|15.05|15.1|14.85|15.2|15.25|15.3|15.35|15.35|15.45|15.8|15.9|15.65|16.2|16.05|16.4|16.1|15.85|15.55|15.85|15.9|15.45|15.6|16.1||15.1|13.75|13.8|14.35|14.8|14.9|15.15|14.9|14.75|14.9|15.15|15.2|15.2|15.3|14.8|15.25||||14.95|15|15|14.45|14.9|15.15|15.15|15.4|16.15|17.3|17.2|17.1|17.3|17.5|17.55|17.6|17.3|17.5|17.6|17.25|17.1|17|17.15|17.8||18.15||18.2|17.9|17.6|||||||16.65|16.7|16.9|17.05|16.55|18.15|18.5|18.5|18.6|18.35|18.45|18.5|18.95
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|75.7127|76.3752|74.9556|73.8199|75.2395|74.2931|74.0092|69.5611|||69.2771|69.5611|69.845|||68.1414|68.1414|69.9869|69.0879|69.0879|69.4664|69.5611|69.2298|68.9459|68.2834|70.6494|69.7977|68.2361|71.4539|69.7977||70.1762|67.1004|68.2361|68.1888|64.3558|62.5103|62.463|62.463|63.788|61.7532|59.6238|58.9613|58.1095|59.6238|62.1318|64.3558|65.2549|65.4442|64.3558|||60.5702|62.8889|62.8416|62.8416|61.0907|61.9898|61.8951|61.9425|61.0434|62.463|62.8889|62.463|67.8|67|66.1|67|67.5|67.45|67.2|67.3|67.55|67.15|66.1|70|72.6|72.1|72|72.1|72.8|72|71.5|72|72|71.05|71.6|72|72|74.1|73.7|72.5|75.2|76.9|73|72|74.35|73.1|72.65||72|72.8|71.4||71.4|71.65|71.05|70.3|70|70|70.35|69.95|70|69.4|69.35|69.95|69.95|70.4|70.35|70|70.9|71.5|70.1|70|70|69.9|70.15|71.5|71.1|71|71|70.4|67.65|65.6|66|66.05|66.5|67.45|66.8|68.2|69.3|72|75.2|75.4|76.5|79.15|80|81.9|79.5|80||84.5|87.5||87.3|87|87.08|86.54|86.393|86.884|87.276|85.411|86.393|87.129|87.325|87.2|88.6|88.2|87.05|87.95|90.2|91.6|90.85|91.4||92|89|89|89|87.9|87.55|88.5|88.5||88.5|86.85|86.95|87.45|88.5|88.7|88.3|88.5|88.5|91.4|90.8|93.8|93.05|91.3|92.9||92.9|92.5|93|92|92|||94.6|92.9|90|93.9|96|96.9|99|99|100.1|101.4|101.2|102.9|103|100.7|99.95|99.05|99.9|99.9|100|100|100.3|100.2|99.5|99.5|100|100.2|99.95|102||100.1|102|100|100.8|101.3|101.3|100.8|99.7|98.9|100.9|99.25|99.1|99.2|99|99.6|100
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|178.75|177.5|177.5|177.45|174.15|173.8|168.45|168.7|169.25|169.25|166.45|162.6|162.75||164.3|165|167.85|164.55|160|158.85|161.95|158.7|157.65|153.3|150.4|154.3|151.7|152.7|159.05|161.45|156.9|155.95|154.4|155.1|155.65||156.3|158.6|156.6|158.65|155.1|156.6|157.35|157.1|157.45|165.6||166.45|166.3|159.8|159.25|158.95|158.8|158.9|160.65|155.2|160.3|157.9|156.15|156.05|157.95||160|167.95|162.25|162.25|151.6|150.7|143.3|143.1|145.9|148.45|149.3||145.85|148|150.2|153.6|150.2|154.15|157.2||163.65|165.5|166.85|169.1||165.25|168.4|167.75|168.2|170.85|168.55|170.8|170.9|178.7|175.1|174|173.7|173.7|170.2|173.95||173.7|173.9|165.5|165.1||165.8|165.4|168.8|170.45|166.25|165.4|167.85|162.65|161.7|166.05|163.85|168.1|166.7|167.75|159.95|164|159.6|160.5|163.65|162.45|163.05|161.75|179.3|182.6|178.75|180.45|177.15|168.75|168.75|167.8|166.4|163.35|164.55|162.25|170.1|173.9|175.05|175.1|174.45|175.05|173|176.6|179|180.25|180|176.25|178.65|182.65|182.1|179.55|178|174.9|181.7|185.2|185.55|186.5|186.95|184.3|182.4|184|184.7|180.85|181.25|189.2|189.15|190.55|189.45|190.85|192.75|196.65|198.75|196.2|191.4|191.35|193.85||195.1|196|195.7|192.5|194.05|196.45|194.5|198.9|197|202.3|190.15|179.15|176.45|178.1|171.65|173.8|173|170.3|166.2|168.4|163.5|||161.55|163.95|162.95|159.85|163.3|163.15|162.95|161.8|163.25|163.75|164|163.45|161.2|160.5|161.85|157.65|161.1|163.45||162.35|164|165.25|167.75|164.3|162.4|166.8|164.95|166.85|164.25|166.6|172.75||172.8|171|168.45|164.8|164|166.2|165.65|175.7|173.45|178.5|181.45||182.55
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|20.2|20.34|20.05|19.64|19.88|19.37|19.7|20.48|||20.14|19.81|19.92|||20.23|20.06|19.99|20.42|20.11|20.2|20.23|20.21|20.11|19.57|19.99|20.11|19.99|19.44|19.92|20.22|20.18|19.87|19.76|19.62|19.59|19.44|19.5||19.14|19.5||19.04|18.06|17.41|17.53|17.19|16.76|16.92|16.94||16.7|16.21|15.83|15.43|15.73|15.75|15.47|15.62|15.54|15.66|15.36|15.83|15.35|14.41||14.65|14.62|14.65|14.63|13.96|13.96|13.87|13.16|12.43|12.68|12.76|12.38|12.5|12.34|12.71|12.55|12.28|12.53|12.01|11.85|11.64|11.84|12.19|12.62||12.74|12.68|12.74|12.98|12.75|12.74|12.86|12.83|12.88|12.77|12.74|12.97|12.98|12.85|13.35|13.32|12.15|12.4|12.07|12.1|12.25|12.47|12.5|12.5|12.58|12.25|11.89|11.62|11.97|12.11|12.48|12.15|12.21|12.01|12.2|11.74|11.78|12.01|11.91|11.67|11.15|11.07|11.33||11.13|11.13|11.16|11.03|11.07|11.45|11.16|11.2|11.34|11.3|11.54|10.99|11.3|11.54|11.24|11.51|11.54|11.83|11.96|11.97|12.08|12.29|12.56|13.07|13.38|13.29||13.13|12.98|13.2|13.94|14.17|13.92|14.2|13.65|13.77|13.18|13.77|14.14|14.89|15.22|15.34|15.76|15.71|15.71|15.7|16.31|16.07||16.55|16.33|16.3|16.52|16.53|16.71|17.01|16.94|17.11|16.69|16.95|17.06|17|16.77|16.86|17.15|17.54|17.26|17.38|17.45|17.51||18.17|18.06|18.45|18.31|18.42|18.73|18.18|18.3|18.66|18.96|19.25|19.26|18.99|19.02|19.26|19.29|19.23|19.04|19.3|19.24|19.02|18.96|19.26|18.51|18.24|18.43|18.42|17.82|17.99|18.24|18.41|18.3|||17.94|18.42|18.66|18.73|18.66|19.07|19.23|19.01|18.31|18.87|18.84|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14500|14500|14460|14580|14500|14120|14000|14120|||14080|14040||||14080|14020|14320|14400|14340|14380|14580|14560|14700|14760|14700|14720|14760|15060|14980|14780|14700|14640|14520|14520|14520|14520|14520|14580|14660|14720|14640|14640|14520|14520|14700|14600|14560|14620|14800|14700|14500|14400|14400|14420|14440|14520|14560|14580|14920|14760|14500|14520|14540|14620|14680|14720|14780|14880|14860|14940|14960|14960|14960|15000||14900|14900|14920|14920|14860|15000|14800|14700|14620|14660|14720|14680|14620|14660|14840|14740|14780|14780|14880|14900|14920|14900|14860|14980|14960|14980|14960|14980|14980|14980|15000|14980|15000|15000|15040|15040|14980|14980|14960|14980|14960|15000|15100|15140|15140|15160|15160|15180|15180|15300|15100|15200|15240|15440|15480|15480|15400|15480|15480|||15380|15120|15260|15280|15060|15040|15020|14960|15040|15100|15060|15220|15260|15160|15040|15080|15080|15160|15380|15400|15440|15460|15180|14980|14560|14800|14960|15180|15100|15220|15240|15180|15240|15100|15340|15400|15600|15520|15540|15480|15320||15700|15860|16000|16000||16240|16040|15900|16020|16040|15920|16400|17020|17760|17680|17680|17600|17720|17580|17240|17480|17460|17300|17180|17180|||17160|17120|17140|17300|17560|17560|17700|17780|17540|17480|17900|17780|17980|17800|17600|17500|17520|17360|17240|16960|16840|16920|16800|16800|16780|16700|16940|16800|16940|16800|16720|16780|16500|16580|16540|16780|16700|16700|16780|16880|16900|16900|16900|16880|16900|17200
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.685|0.665|0.66|0.635|0.64|0.63|0.615|0.605||0.615|0.605|0.59|0.585||0.605|0.605|0.6|0.585|0.59|0.61|0.61|0.63|0.65|0.635|0.655|0.675|0.68|0.685|0.69|0.69|0.665|0.705|0.705|0.7|0.715|0.7|0.73|0.735||0.745|0.755|0.755|0.75|0.745|0.775|0.765|0.775|0.78||0.78|0.76|0.72|0.73|0.705|0.7|0.725|0.72|0.725|0.745|0.765|0.77|0.775|0.795|0.72|0.725|0.72|0.72|0.71|0.725|0.72|0.74|0.71|0.695|0.71|0.705|0.72|0.72|0.72|0.72|0.72|0.73|0.71|0.725|0.715||0.705|0.7|0.69|||0.72|0.715|0.73|0.745|0.69||0.7|0.74|0.735|0.765|0.765|0.795||0.81|0.835|0.83|0.835|0.86|0.855|0.85|0.87|0.83|0.835|0.795|0.755|0.765|0.76|0.78|0.775|0.785|0.81|0.755|0.775|0.78|0.72|0.71|0.71|0.68|0.695|0.685|0.69|0.74|0.58|0.595|0.6|0.605|0.605|0.62|0.6|0.6|0.6|0.605|0.6|0.615|0.63|0.64|0.635|0.645|0.645|0.64||0.665|0.665|0.66|0.66|0.665|0.68|0.665|0.625|0.61|0.61|0.59|0.57||0.685|0.675|0.68|0.73|0.725|0.725|0.705|0.685|0.765|0.77|0.785||||1|1|1|1|1.01||1.03|1|1|1|1|1.01|1.03|1.04|1.03|1.03|1.04|1.05|1.03|1.05|1.04|0.995|0.975|0.92|0.855|0.96|0.99|1.01|0.97|0.97|0.99|0.99|0.985|0.99|0.99|1|1.01|1|1.01|1.01|1.03|1.04|1.02|1.03|1.01|1.03|1.03|1.09|1.09|1.08|1.12|1.11|1.12|1.14|1.16|1.14|1.15||1.11|1.11|1.12|1.1|1.09|1.12|1.07|1.07|1.1|1.17|||1.2|1.19|1.21|1.24
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|5680|5560|5680|5510|5620|5110|5090|5230|||5220|4020|3980||4405|4510|4605|4815|4910|5010|5170|5270|5170|5200|5350|5630|5520|5720|5910|5880|5880|5880|5700|5840|5790|5830|6000|6070|6060|6090|5870|5830|5700|5800|5810|6100|6220|6100|6250|6300|6000|5690|5360|5230|5070|5520|5940|6110|6650|7010|7200|7080|7050|7050|7150|7200|7010|7780||7550|7360|7110||7270|7330|7690|8100||||8440|8430|8500|8460|7680|8010|8100|8020|7920|7540|7520|7560|7590|7590|7230|7000|7070|6940|6450|6450|6380|6350|6190|6170|6050|5680|5530|5710|5710|5760|6090|6040|6100|6120|6050|6070|6120|6310|6280|6480|6350|6040|6220|5640|5540|6090|5920|6240|6660|7000|6950|7000|6980|7300|7250|7170|7760|8270|8450|8020|8150|8050|9200|11100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||13.91|13.46|12.94|||12.62|12.55||12.68||12.76|12.48|12.32|12.4||12.8|12.87|12.92|12.56||11.8|11.86|11.79|11.94||11.74|11.93|11.96|12.28||12.28|12.25|11.63|11.15||11.51|11.49||11.54||11.43|10.94|10.92|10.91||10.96|10.93|10.79|10.78||10.67|10.55|10.79|10.8||10.36|10.84|10.77|10.79||10.87|10.76|10.75|10.68||10.24|10.72|10.88|10.67||11.21|11.48|11.58|11.72||11.65|11.63|11.07|11.07||10.77|11.36|11.91|12.48||12.89|13.03||13.46||13.67|13.8|14.03|13.74||13.91|13.88|14|14|||||||14.03|14.04|14.34|14||14.29|14.06|14.18|14.02||14.01|14.07|14.02|13.68||13.66|13.54|13.77|||13.75|14.3|14.26|13.99||14.28|14.47|14.27|13.99||14.11|13.89|14.11|14.1||14.07|13.81|13.59|14.11||14.51|14.49|14.76|||15.19|15.29|15.1|15.06||14.94|14.73|14.56|14.82||14.71|14.36|14.53|14.28||14.41|14.39|14.43|14.36||14.38|14.93|15.29|15.34||16|16.53|16.86|15.98||15.64|16.12||16.11||14.81||14.91|15.11||14.84|14.51|14.59|13.84||13.18|12.94|12.67|||12.4|12.41|12.76|12.93||12.36|12.2|12.4|12.4||12.19|12.26|12.34|12.42||12.65|12.79|12.82|12.66||12.46|12.6|12.48|12.26||12.13|12.15|12.28|12.31||12.25|12.26|12.42|12.37||12.35|12.08|12.35|12.48||12.89|12.99|13.03|13.44||13.26|13.32|13.21|13.2||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|23.26|23.72|24.24|24.28|23.15|22.08|22.34|23.4|23.41|22.3|23.18|24.4|25.51||25.72|25.71|25.65|24.85|24.89|24.3|24.38|23.89|24.69|25.78|26.55|26.37|25.59|26.76|26.55|26.46|27.85|28.95|28.99|29.61|28.84|30.17|30.09||30.1|30.21|30.23|30.77|30.4|31.95|31.17|32.7|31.98|31.4|29.91|30.99|30.53|29.08|27.7|28.13|29.05|27.67|26.36|25.13|23.94|25.14|24.15|23|21.94|20.9|22|22.54|23.72|24.55|24.3|24.65|25.94|26.95|27.25|28.03|28.42|27.69|28.97|28.04|28.43|29.04|||30.28|30.33|29.09|30.12|29.65|29.19|30.14|29.26|28.16|29.31|30.77|31.42|31.4|30.95|31.97|31.82|32.17|32.84|32.38||||31.05|31.75|30.65|32.12||32.5|32.86|33.25|32.87|33.36|33.39|33.12|32.63|32.41|30.87|32.22|31.02|30.09||29.1|27.75|28.52|29.74|28.45|27.1|25.98|26.32|26.29|26.03|26.8|26.22|27.52|27.15|27.35|28.78|28.95|28.64|29.06|29.3|28.41|27.63|29.03|30.55|30.71|30.68|||29.22|28.59|27.51|28.9||30.31|30.43|28.99|28.85|28.36|28.78|28.63|27.4|26.42|25.73|27.02|27.57|27.41|26.17|26.54|27.46|28.65|29.19|28.16|29.63|30.89|31.8|32.14|32.57|34.11|33.59|34.11||34.73|34.13|34.52|35.09|35.1|34.11|33.91|34.41|35.71|36.08|35.85|35.97|36.41|36.69|36.84|36.97|36.23|35.66|35.53|35.43|35.65|36.36|38.2|40.21|38.3|38.39||38.9|38.32|36.81|35.4|34.67|35.02|35.37|35.46|34.55|34.2|35.49|36.68|37.14|37.27|37.42|36.81|36.85|36.95|37.35|35.58|36.84|36.78|36.29|35.37|36.44|35.55|37.42|38.75|39.13|38.31|37.36|38.85|38.87||37.02|35.26|35.47|35.42|34.53|34.73|34.79
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|9.4|9.25|9.3|9.33|9.3|9.42|9.01|9.04||9.22|9|8.58|||8.75|8.97|9.1|9.28|9.13|9.11|9.31|9.58|9.06|9.23|9.14|9.31|9.27|9.48|9.56|9.66|9.78|9.59|9.57|9.59|9.43|9.39|9.58|9.72|9.64|9.67|9.59|9.68|9.31|9.17|8.9|8.76|9.1|9.08|9.15|9.15|9.35|9.14|8.83|8.8|8.84|8.92|9|8.8|8.63|8.87|8.57|8.36||8.36|8.35|8.74|8.05|8.62|8.97|8.97|9.62|9.76|9.81|9.25||9.16|9.22|9.12||9|10.08|9.6|9.44|9.28|9.13|9.25|9.05|8.69|8.6|8.73|8.88|8.8|9|9.13|9.16|9.42|9.18|9.4|9.32|9.58|9.3|9.7|9.69|9.61|9.15|8.97|9|8.99|9.21|9.41|9.67|9.48|9.25|9.41|8.98|9|9|8.93|9.53|9.56|9.76|9.73|9.79|9.82|9.34|9.47|9.34|9.38|9.46|9.55|9.78|9.95|9.55|9.8|9.91|9.55|9.52|9.57|9.8||10.16|9.39|9.44|9.87|10.5|11.14|11.12|11.18|11.34||11.92|11.98|12.2|12.4|12.54|12.4|11.4|11.02|11.3|11.48|11.54|11.54|11.04|11.5|11.54|11.5|11.6|11.32||11.6|11.78|11.58|11.6|11.6|11.6|11.66|11.7|12|11.94|11.9|11.68|11.78|12.16||11.76|11.1|11.18|11.1|11.22|10.96|11.12|11.06|10.88|10.6|10.8|11.14|11.28|11.48|11.44|11.16|11.16||11.28|11.78|||11.44|11.9|12.36|12.7|13.62|13.74|13.58|14|13|13.22|13.24|13.08|12.9|12.26|12.34|12|11.48|11.52|11.28|11.3|11.44|11.22|10.6|11.2|11.76|11.78|12.44|12.42|||12.2|12.48|12|11.54|11.8|12.24|12.1|12.78|13.88|12.7|12.38|11.54|11.48|11.92|12|12
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|190.1|197.95|199.9|201.05|202.15|203.7|207.35|203|207.7|205.9|209.2|201.75|203.8||207.9|209.9|212.75|215.45|204.7|203.6|208.55|210.9|208.15|207|199.65|206.45|199.95|203.35|208.65|208.35|205.5|207.95|202.95|205.85|203.4||205.85|203.85|199.75|200.25|199.35|203.3|209.75|214.35|217.45|219.85||217.05|214.65|222.75|224.8|225.6|224.8|233.5|233.65|245.35|245.45|245.4|246.4|246.85|247.75||245.05|247.05|246.3|245.8|245.15|245.25|245|245.25|245.45|245|246.15||245.35|246.15|245|245|247.35|246.3|246.7||246.55|248.5|254.85|248.1||246.25|246.3|250.15|255.75|253.8|256.85|245.7|257.8|259.65|257.4|264.05|267.1|266.55|266.4|269.35||266.7|273|272.55|272.4||273|275.95|280.5|279.95|280.45|278.2|273.55|274.45|274.6|276.7|281.2|286.2|278.55|280.35|277.35|274.1|272.6|267.25|270.7|273.45|279.1|266.85|276.3|277.45|280.25|282.6|285.5|272.95|280.55|270.25|275.65|281.25|270.1|270|280.65|291.6|290.55|290.3|290|290|293.5|290.05|290|290.15|290.15|290.1|290.35|290.2|291.3|290.3|290.1|295|300.45|300.35|296.3|296.65|302.7|304.8|296.25|293.35|296.05|290.2|307.75|309.15|307.55|308|310.05|317.05|309.85|316.85|314.9|324.45|312.95|310.7|311.9||308.4|312.95|315.75|314.55|329.75|345.15|341.7|331.7|335.3|326.65|322.35|333.3|338.8|349.65|350|352.4|350.55|349|340.15|324.4|326.9|||321.55|324.8|322.35|309.85|321.7|318.75|324.7|320.3|336.45|341.1|338.8|337.6|340.6|340|355.15|351.25|355.3|360||362.8|362.1|359.65|357|354.8|349.45|349.25|350|348.45|343.95|353.5|357.6||371.2|369.75|363.1|359.55|356.3|358.1|364.95|373.25|371|380.3|378.8||400.95
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|10.6|11.3|11.3|11|11.1|10.9|11.4|11.8||10.2|11.1|10.6|11.2||11.7|12.1|11.6|12.1|14.7|14.9|14.9|15.5|15.9|15.8|16.4|16.1|16.5||16.4|16.9|16.7|16.4|16.9|18.1|19|19.1||19.6|21.5|22.3|23.799|23.3|24.9|25|24.6|24.6|25.2|25|24.6|24.9|24.5|25.5|24.9|24|24.5|25|24.2|23.4|23.4|23.8|24.2|24.8|24.9|24.7|23.7|24.6|24.7|26.3|24.5|24.8|25.6|26.1|29.9|29.2|29.4|28.6|26.5|26.4|25.2|25.7|25.7|25.2|24.6|23.8|22.7|22.4|23.5|22.7|23.8|23.8|24.3|23.3|24|24.9||25.8|25.4|26|24.7|25|22.4|23.7|24.8|27.2|28.6|28.9|28.1|21.6|18.6|17.5|17.1|17.1|17.5|17.5|17.3|18.5|17.8|18.1|17.5|18.8|19.4|19.7|19.9|19.6|19.4|19.7|19.6|21|21.5|18.4|19.8|20.4|20.4|20.9|21.7|21.5|21.9||22.3|21.6|21.7|24.3|24.2|25.1|24|25.7|26.3|26.7|27.5|28|29.6|30|29.3|29.5|29.4|26.5|30.6|31.8|33.4|33.8|31.1|31.3|29.5|30.1||31.5|32.9|29.5|33.5|36.7|38.1|38.4|37.9|40.3|42.1|42.8|41.3|41.8|41.5|42.1|42.5|41.8|41|40.3|41.4|41.4|40.8|39|41.7|41.8|43.5|43.1|44.1|44.9|43.1|45.3|41.8|41|41|40.1|40.8|42.5|45.8|48.8|49.5||49.8|48.1|47.3|48|47.3|51|52|52|53.6|53.8|53.4|52.1|53.6|55.9|54.4|52.3|49.3|49.7|50.2|51.6|49.2|46.7|49.5|47.4|48.8|49.4|50.1|49||50.6|51.7|47.6|46.3|46.2|45.5|46.6|47.7|48.2|48.2|51.6|54.8|57.4|55.2|58.1|59.4|59.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.3756|9.5089|9.4327|9.1376|8.9853|8.814|9.09|9.2994|||9.4803|9.4898|9.4232|9.5184|9.7087|9.4613|9.566|9.7563|9.8039|9.9467|9.9467|9.8991|9.9943|9.8991|9.9467|10.1847|10.0419|10.375|10.2798|10.375|10.0895|9.9467|9.9467|9.8991|9.9467|9.8515|10.0419|9.8991|9.9943|9.9943|9.8515|9.9467|9.9467|10.2322|10.375|10.375|10.5654|10.7082|10.613|10.5178|10.4702|10.4702|10.2798|10.0419|10.0419|9.8991|9.7563|10.4702|10.4702|10.7082|10.375|10.613|11.1365|11.0413|11.1841|11.5172|11.3269||12.5642|12.8498|12.945|13.4685|13.7065|13.992|13.8968|13.8492|13.7065|13.8968|13.8968||13.754|13.0402|13.1829|13.0878|13.1829|13.3257|13.2305|12.8974|12.707|12.5167|12.8022|12.8498|12.9926|13.2305|13.0402|13.6113|13.5161|13.6113|13.6589|13.7065|13.6113|13.9444|14.0396|14.0396|14.23|14.23|14.0872|14.4203|14.5631|13.7065|14.3727|14.2776|14.2776|13.8016|13.4209|13.4685|13.3257|13.8492|13.8492|13.6113|13.6113|13.754|13.6113|13.8968|13.3733|13.3733|13.5637|13.7065|13.8016|14.3727|14.5155|14.23|14.2776|14.1824|14.1348|14.0396|14.0872|14.5155|14.4679|15.54|15.49|14.95|14.61|14.56|14.9|14.71|14.85|14.9|14.75||15.39|15.88|15.54|15.98|15.49|15.83|16.03|16.03|15.74|16.23|15.88|16.18|16.57|16.23|16.67|16.96|17.16|16.86|15.34|15.54|15|14.56|14.46|13.53|13.73|13.68|13.68|13.38|13.33|12.79|12.4|12.16|12.25||12.25|12.11|12.11|12.25|12.11|12.55|12.94|12.55|12.25|12.4|12.7|12.25|12.25|11.91|12.01|11.96||||11.47|11.47|11.27|11.27|11.42|11.32|11.23|11.23|11.57|11.72|11.67|11.72|11.96|11.96|11.91|12.01|11.47|11.47|12.11|12.45|12.65|12.5|12.84|13.09||12.99|13.38|13.38|13.09|13.14|||||||12.75|12.5|12.65|12.45|12.01|13.33|13.48|13.48|13.58|13.58|14.22|14.31|13.92
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|39.7|37.85|36.05|37.2|36.1|34.4|34.3|36.05|34.95|33.3|34.45|35.2|35.2||36.1|38|37.55|35.8|34.15|32.55|34.2|35.8|35.85|37.05|38.95|41|39.05|37.2|35.45|33.8|32.2|30.7|29.25|27.9|26.6||25.35|24.15|24.2|25|24.6|23.5|24.6|25.75|24.7|24.3||24.75|23.6|22.5|23.5|24.7|26|27.35|28.45|29.9|30.8|32.35|30.85|32.45|34.15||35.9|37.75|39.7|37.85|36.05|34.35|32.75|31.2|29.8|28.75|28.25||26.95|28.35|29.45|28.05|29.3|32.45|36.05||36.55|36.8|37.55|36.35||37.25|37.8|39|38.3|39.15|40.35|40.65|42.5|38.8|42.15|40.65|41.3|41.3|42.6|43.1||44.5|44.4|45|46||41.85|50.2|62.75|64.8|67.85|66.2|55.9|53.25|50.75|48.35|47.75|49.3|47|49.2|51.75|49.45|47.45|45.2|43.05|45.3|47.65|50.15|52.75|52.5|55.2|57.1|54.4|51.85|54.55|57.4|60.4|63.55|66.85|63.7|60.7|57.85|55.1|52.5|50|47.65|45.4|43.25|41.2|43.35|41.3|39.35|37.5|35.75|34.05|32.45|34.15|35.9|34.2|32.6|34.3|36.1|38|39.95|42.05|44.25|46.55|48.95|51.5|54.2|57.05|60.05|63.2|66.5|69.95|73.6|77.45|81.5|85.75|90.25|95||99.95|105.2|110.7|116.5|122.6|129.05|135.8|131.9|125.8|119.85|126.15|132.75|139.7|147.05|154.75|162.85|171.4|180.4|189.85|199.8|210.3|||221.35|233|245.25|258.15|271.7|286|272.95|260.3|248.05|236.95|226.4|215.65|205.4|195.75|186.55|178.25|170.4|162.3||154.6|162.7|171.25|180.25|189.7|199.65|210.15|221.2|232.8|245.05|233.4|222.3||211.75|201.7|192.1|202.2|212.8|236.4|262.65|291.8|364.75|455.9|489.8||505
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|17.6901|17.8168|18.1425|18.4502|18.4683|19.4636|19.5993|19.5993||19.9884|18.4683|18.1425|18.2511||18.3325|17.9344|17.8982|17.5905|18.0068|17.9163|17.9977|18.1878||18.242|18.1878|18.8935|18.2782|19.0564|17.8168|17.9796|18.1063|18.5768|18.5859|18.4954|18.7216|18.5316|18.975|18.2963|19.0112||18.8755|18.423|18.0882|18.2782|17.7806|17.5724|17.6991|18.9388|18.7216|18.9659||18.1063|17.7806|18.7683|18.4934|18.9199|19.0337|18.9389|18.9578|18.9578|19.3654|19.2422|20.0574|20.2754|20.465|20.6356|20.4366|20.6356|20.6072|21.0148|21.6404|21.6025|21.6119|21.8015|21.5645|21.8394|22.048|22.1333|22.247|22.0101|22.4366|22.2281|22.1617|21.8584|21.8963|21.9627|22.3418|22.266|21.9721|22.484|22.9295|21.8015|22.0195|22.2565|22.2849|22.4935|22.4461|22.5977|22.6357|22.8347|23.0053|23.2708|23.2234|23.4035|22.7305|22.9106|22.9579|23.4319|23.4319|23.6404|23.4035|23.5646|23.9532|23.8205|23.4224|23.7068|23.0717|23.0812|22.8158|22.7684|22.7684|22.8726|23.3655|23.8774|23.7542|24.0006|24.3229|23.5362|24.4177|24.4841|23.8205|23.4603|23.9153|24.1049|24.048|24.2755|24.0765|24.3229|24.0765|23.6594|24.4461|22.8821|22.6072|22.4935|22.266|22.2565|22.266|22.266|21.2897|21.5266|21.5172|21.7731|21.9721|22.5977|22.3134|22.2186|22.1238|22.5409|22.8442|24.1428|23.2044|23.2328|23.8016|23.7637|24.5125|24.3608|24.5883|24.6547|24.5788|24.4367|24.067|24.5504|24.7115|24.4556|23.9722|24.3229|24.5599|24.6357|24.5694|24.4082|25.868|25.9438|26.238||26.5561|25.789|25.7329|26.0322|25.181|25.3587|25.4616|26.74|27.18|27.39|27.17|27.35|27.34|27.31|27.1|27.21|27.93|27.63|27.62|27.53|27.51|||28.14|27.14|25.98|26.29|27|27.12|26.53||26.36|26.84|27.05|27.9|28.17|28.57|27.61|27.23|26.93|26.46|27.55|28.28|28.36|28.15|28.13|28.08|27.4|26.67|26.98|26.89|26.14|26.48|26.1|27.1|26.64|26.44|26.57|27.7|28.62||28.91|29.05|29.77|29.27|28.97|29.41|29.21
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||9.75|9.5|9|||8.98|8.99||9||8.87|8.6|8.55|8.55||8.64|8.6|8.6|8.95||8.5|8.26|8|8||8|7.98|8|8||7.81|7.72|7.79|7.7||7.76|7.41||7.25||7.2|7|7.07|7.19||7.15|7.13|6.98|6.8||6.7|6.68|6.61|6.75||6.99|7.05|7.14|7.06||7.01|7|6.81|6.7||6.8|6.99|6.74|6.75||7|7.04|7.15|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|37.4|37.55|37.6|37.05|36.45|35.35|36.8|37.1|||37.1|37.35|36.8|38.15|38.35|37.05|36.15|37.6|39.15|40.5|40.8|39.5|39.95|40|39.15|41|39.2|41.4|41.4|40.95|38.7|39.2|38|37.8|35.8|35|34.6|34.45|34.25|34.9|34.45|34.05|34|34|34.2|34.1|36.05|35.1|34.15|35.2|36.6|34.85|33.5|32.15|31.75|31.7|31.7|34.3|35.4|35.6|35.45|36.55|36.55|35.95|36.1|36.2|35.1||39|40.5|40.55|42.85|43.3|45|45|43.65|44.2|43.7|43.3||43.85|41.9|44.1|44|44.05|44.4|45.35|46.1|45.2|44.05|45.25|49.15|48.2|49|48.8|50.3|47.6|47.2|44.6|43.85|43.5|44.8|44.5|44|44.05|42.95|41.85|42.2|42.1|42.1|43.45|43.6|43.15|43.05|42.8|42.45|43|44.4|44.2|42.7|43.5|44.15|44.05|43.7|43|43.7|44.8|46.45|42.25|43.05|43.6|43.55|43.65|42.9|40.75|41.9|42|42.5|43.5|44.55|43.2|44.15|40.15|39.9|41.35|40.45|41|40.75|44.55||44.9|43.8|44.85|44.1|44.8|46|46.15|46.9|47.35|43.75|39.8|39|39.05|39.8|40.6|39.8|40|39.85|39.1|40.5|39.05|39.55|39.5|40|40.75|40.2|38.55|38.6|38.8|39.1|37.7|38.25|37.25||36.4|37.35|35.8|36.8|36.35|38.05|38.45|39.25|40.15|41.35|43.95|45.1|45.15|44.55|44.45|44.2||||44.7|45.35|44.9|45.05|45.8|46.05|45.4|45.5|47.85|48.7|48.1|49.25|48.75|48.45|47.8|48.9|50.3|50.8|50.4|50.9|51.7|52.8|51.7|51.8||50.8|52.2|52.7|51.5|52.2|||||||50.5|50.7|53.5|51|49.65|52.7|56|57.5|59.5|57.5|58.5|57|58.9
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|459|459|464|450|460|441|446|439||447|435|451|||470|478|473|483|478||490|486|482|489|478|495|495|485|479|473|474|474|468|462|469|469|469|456|473|470|475|450|454|450|456|471|475|467|470|474|480|478|470|463|470|467|463|475|479|479|475|472|469|463|461|469|455|462|460|461|456|470|477|475|476|457|453|458|468||470|472|478|470|474|470|480|472|468|474|471|471|496|480|487|498|485|488|497|496|495|488|490|496|500|485|503|513|515|522|535||544|538|536|536|540|559|554|549|518|520|515|504|519|524|517|525|520|544|546|555|549|559|560|556|555|562|550|545|536|521|531|532|565|569|579|582|578|584|597|595|595|600|596|594|600|600|615|620|599|601|583|580|585|564|569|580|574|574|581|595|585|580|584|590|597|605|610|609|610|629|620||620||595|590|597|599|597|585|603|599|605|625|615|649|634|626|622|618|601|638|||618|597|584|575|599|608||607|581|594|600|629|645|654|649|640|642|645|637|646|639|645|640|644|640|640|635|640|640|648|644|631|607|613|613|625|617|628|659|657|654|650|649|638|675|685
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.2783|17.2029|15.9734|15.6095|15.3636|15.8259|16.3275|16.5734|||17.7242|18.0488|17.5078|||17.2127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.9|3.82|3.85|3.84|3.83|4.01|3.71|3.46|||3.27|3.18|3.17|||3.08|3.14|3.15|3.19|3.17|3.22|3.23|3.26|3.31|3.31|3.31|3.24|3.25|3.25|3.26|3.2|3.22|3.24|3.19|3.09|3.15|3.14|3.15||3.13|3.2||3.18|3.19|3.17|3.11|3.11|3.1|3.13|3.17||3.11|3.08|3.06|2.98|3.03|2.92|2.91|2.93|2.91|2.89|2.87|2.88|2.85|2.87||2.84|2.88|2.9|2.87|2.68|2.63|2.63|2.56|2.53|2.54|2.57|2.58|2.6|2.61|2.66|2.61|2.61|2.61|2.6|2.62|2.64|2.65|2.61|2.65||2.63|2.58|2.56|2.61|2.6|2.6|2.65|2.62|2.6|2.56|2.57|2.61|2.61|2.65|2.68|2.72|2.76|2.72|2.62|2.59|2.62|2.66|2.63|2.64|2.63|2.61|2.58|2.54|2.6|2.62|2.64|2.65|2.65|2.68|2.69|2.64|2.66|2.69|2.64|2.62|2.65|2.71|2.76||2.75|2.72|2.75|2.72|2.65|2.65|2.57|2.52|2.55|2.61|2.65|2.65|2.68|2.71|2.66|2.67|2.68|2.7|2.64|2.56|2.55|2.54|2.6|2.59|2.68|2.71||2.62|2.66|2.67|2.74|2.77|2.82|2.83|2.79|2.86|2.86|2.94|2.87|2.94|3.01|3.04|3.03|2.99|3.02|3.04|3.06|3.1||3.14|3.1|3.09|3.08|3.08|3.11|3.11|3.11|3.1|3.1|3.09|3.13|3.18|3.2|3.21|3.2|3.27|3.29|3.23|3.21|3.18||3.19|3.22|3.16|3.18|3.15|3.12|3.06|3.11|3.11|3.17|3.09|3.1|3.1|3.08|3.04|3.02|3|3.04|3.03|3.05|3.01|3.04|3.01|3.04|3.06|3.02|3.03|3.05|3.07|3.02|3.06|3.03|||3.01|3.1|3.08|3.1|3.1|3.14|3.16|3.12|3.14|3.2|3.21|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|45566.6992|43519.3008|45376.1992|43805|45042.8984|44662|48566.3984|51328|||51232.8008|49804.3008|49994.8008||50756.6016|52375.5|53899.1992|50375.6992|50375.6992|50851.8984|50566.1992|50947.1016|48947.3008|48566.3984|48471.1992|49709.1016|50375.6992|51613.6992|50090|47995|48471.1992|46280.8984|44424|45233.3984|44662|46471.3984|45947.6016|42376.5|39662.5|36281.8984|37996.1016|31377.6992|31568.0996|32282.4004|34234.5|35901|36424.8008|35424.8984|36567.6016|36377.1992|35424.8984|35377.3008|35663|33710.8008|34758.3008|36567.6016|36139.1016|36329.6016|36186.6992|36520|35710.6016|32377.5996|32663.3008|32377.5996|31615.8008|30235|29473.0996|31568.0996||31901.4004|30901.5996|30235|31500|29996.9004|30711.0996|31139.5996|31092|31800|||30282.5996|29711.1992|30853.9004|30901.5996|31044.4004|30044.5|30806.3008|30663.5|30139.6992|30187.3008|30235|28854.0996|27425.6992|27282.9004|28139.9004|28235.1992|28854.0996|28187.5|29150|29400|28550|28250|29300|28450|27250|27800|25800||25600|25250|26000|26250|25950|26200|25800|26300|25550|24200|23150|22350|22150|22300|21800|21400|21650|22050|22000|22250|22100|22000|22250|21800|22250|22400|22700|22300|21950|21300|20200|20050|21300|21200|21400|21700|21700|21850|21850|22450|21850|22500|23050|24850||24700|24400|24350|24750|24750|24750|25100|24450|24500|24100|24850|25200|24700|25200|25250||25900|26300|25650|26300|25950|26300|26100|24350|23900|24150||24500|25200|25800||25800|25300|25300|25400|25500|25150|24550|24350|23900|22550|22550|22850|22800|22800|22800|22900|23150|22800|22650|23700|23500|23500|23050|22750|22850|22200|22500|23450|23600|23650|23600|23600|23900|23750|23850|24250|24050|23600|23950|24200|24200|24600||24900|25050|25250|25450|25450|25650|25500|25950|||25100|24800|25350|25400|26000|26200|26450|26800|27500|27750|27500|27700|28150|27550|27500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||13.71|13.78|13.73|||13.66|13.51||13.46||13.81|13.7|13.24|13.22||14.1|14.23|14.48|15.02||14.28|14.03|13.78|13.28||13.95|14.4|14.83|15.29||15.7|15.8|15.79|15.52||16.15|16.25||16.54||15.87|15.86|15.91|16.14||16.66|16.49|15.63|15.37||15.05|14.98|15.1|15.14||15.04|15.6|16.24|16.16||17.01|17.45|17.54|18.59||19.02|19.91|20.08|20.16||21.06|21.69|21.55|21.39||21.86|22.87|22.1|21.19||20.26|19.53|20.67|20.51||21.56|21.59||22.07||23.06|22.97|23.55|23.05||23.57|23.2|22.34|21.33|||||||21.01|20.68|20.49|21.14||23.28|23.15|23.41|23.17||23.93|23.78|23.45|22.3||22.06|21.52|21.91|||22.45|23.02|22.19|21.97||22.3|22.24|22.89|22.88||22.64|23.27|23.49|23.55||23.74|23.59|23.88|24.53||24|23.5|23.04|||23.23|23.57|23.06|22.97||22.58|22.32|23.36|24.44||24.89|25.21|25.98|25.81||24.55|24.7|24.52|24.92||25.01|24.97|25.03|24.85||25.81|25.89|26.59|25.48||26.07|26.95||27.09||27.69||27.86|28.29||28.68|29.03|29.2|29.09||28.94|28.91|26.55|||26.16|26.17|26.15|27.31||27.14|27.08|26.66|25.49||24.36|23.73|21.92|22.16||22|21.68|22.72|22.77||22.52|22.9|23.07|22.95||20.2|19.73|19.69|19.42||19.32|19.44|19.41|19.88||18.9|17.99|18.05|18.32||18.46|18.81||17.82||18.94|18.71|19.03|18.82||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|10750|10500|10350|9980|10250|10200|9990|10400|||10700|10750|10650||10400|10300|10400|11100|11150|11300|11500|11900|11700|11200|11100|11700|11600|12000|12300|12350|12050|12000|11900|11950|11900|11850|12300|11950|12000|12250|12150|12000|11750|11750|11600|11650|12350|12500|12650|12500|12700|11850|12350|12600|12300|12600|13700|14050|13700|14050|14050|13750|13750|13900|13600|14100|13900|14100||14400|14650|15250||15650|15950|16000|16150|15750|||15750|15850|15500|15600|15400|15550|15500|15500|15700|15450|15500|15450|15650|16200|16250|15900|15450|15650|15500|15700|15750|15700|15450|15700|15100|15050|14300|14550|14550|14550|14950|14950|14950|15000|14950|15000|14900|15400|15150|14800|15250|15100|14800|15800|15500|15800|15750|15950|15850|15400|15600|15700|15450|16000|15800|15850|15400|14750|14650|14350|15100|14900|14950|15200|14950|14800|14250|14600|14100|14600|15250|15300||15650|15450|15550|15500||15250|14950|15350|15300|15000|15300|15500|15800|15950|15950||16100|16200|15900|16200|16350|16350|16800|16400|16600|16150|16550|16550|16900|17500||17750|18350|18350|18050|18000|18150|18800|18650|19100|19550|20150|19700|19350|19850|19900|19500|18750|18900|18900|19150|18850|18700|18500|18250|18600|18750|17600|19450|20050|19300|19250|19400|19400|19850|19700|19750|19400|19150|18850|18900|18450|19250||18950|19350|19800|19350|19000|19100|18850|19500|||18700|18200|18550|18700|19500|18050|18500|18700|19500|20000|20450|20350|21700|21900|21350
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|12600|12900|13000|12250|12350|11950|12100|12200|||12550|12100|11750||12500|12900|12400|12300|12300|12700|12700|13150|13100|12800|13100|13500|13050|12950|13350|13700|13800|13850|12250|12100|12250|12100|12500|12650|12300|12400|12000|12450|12400|11850|11950|11700|11550|10900|10750|11000|11200|10400|10400|9670|9400|9740|9740|9930|10000|10400|10350|10350|10850|10450|10100|10300|10200|11050||11350|11800|12150||12600|12850|12900|13350||||13300|12900|13100|13300|13450|13400|13150|13200|13450|13300|13400|13900|14100|14550|14850|14950|14950|14700|14250|14500|14300|13750|13900|13950|13700|13700|13600||13300|12650|13300|13650|13700|13750|13750|14150|14000|14200|14050|13850|14350|13850|13350|13550|13450|14400|14500|14250|14250|14550|14750|14100|14000|14100|13750|13700|13700|13000|13150|12850|13400|13500|14150|14400|14300|14700|14550|15350|15000|15350|16400|16850|17500|17500|17350|17500|17950||17800|17000|16750|17150|17100|17350|17300|17400|17500|18000||16700|16900|16600|16500|17150|16700|16950|16900|16800|16150|16550|16550|16800|16750||16850|17250|17350|17100|17200|17500|17850|18000|17650|17650|17550|18550|19150|18250|17650|17300|17550|18100|17050|17900|18000|18450|18600|18300|18800|19350|19550|20350|20500|20900|20950|21100|21600|20850|21300|20650|20000|19950|19600|19950|19450|20000||19700|21150|21150|21100|21150|21500|20850|21550|||21400|20050|20300|20000|20300|19800|20500|19900|20800|21850|20600|20900|21950|21800|22000
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.395|0.395|0.405|0.405|0.385|0.46|0.47|0.475||0.46|0.48||||0.46|0.445|0.45|0.435|0.38|0.375|0.33|0.31|0.3|0.3|0.29|0.29|0.295|0.29|0.295|0.29|0.295|0.29|0.3|0.29|0.295|0.3|0.295|0.3|0.3|0.305|0.305|0.3|0.31|0.305|0.31|0.32|0.33|0.325|0.325|0.325|0.3|0.295|0.295|0.285|0.29|0.29|0.285|0.295|0.31|0.31|0.295|0.29||0.295|0.3|0.285|0.295|0.315|0.325|0.335|0.335|0.34|0.345|0.34||0.345|0.355|0.34||0.34|0.35|0.34|0.345|0.34|0.335|0.345|0.355|0.335|0.345|0.335|0.35|0.365|0.36|0.385|0.405|0.395|0.38|0.36|0.345|0.35|0.345|0.36|0.325|0.32|0.315|0.315|0.32|0.335|0.34|0.355|0.36|0.355|0.35|0.37|0.38|0.395|0.39|0.41|0.405|0.415|0.415|0.43|0.435|0.495|0.5|0.53|0.53|0.53|0.55|0.54|0.56|0.56|0.56|0.59|0.56|0.53|0.54|0.53|0.56||0.57|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.63||0.65|0.68|0.71|0.7|0.7|0.7|0.73|0.7|0.7|0.73|0.8|0.83|0.79|0.81|0.81|0.8|0.79|0.81||0.79|0.79|0.78|0.77|0.78|0.78|0.77|0.78|0.79|0.79|0.78|0.81|0.82|0.84||0.84|0.86|0.81|0.81|0.82|0.87|0.9|0.88|0.89|0.89|0.92|0.93|0.89|0.9|0.86|0.86|0.84||0.85|0.83|||0.84|0.81|0.87|0.84|0.82|0.85|0.86|0.84|0.87|0.88|0.88|0.88|0.89|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.91|0.89|0.89|0.89|0.9|0.9|0.91|0.88|||0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.86|0.86|0.87|0.91|0.92|0.95|0.97|0.92|0.93
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.94|1.98|1.98|1.97|1.94|1.96|1.88|1.97||2|1.95|1.92|||2.03|2.04|2.01|2.11|2.13|2.21|2.18|2.08|2.13|1.97|2.02|2.15|2.08|2.27|2.24|2.24|2.17|2.18|2.2|2.31|2.3|2.27|2.36|2.34|2.3|2.21|2.19|2.18|2.18|2.24|2.27|2.3|2.39|2.38|2.37|2.27|2.4|2.28|2.26|2.16|2.32|2.39|2.47|2.46|2.38|2.4|2.3|2.26||2.3|2.29|2.39|2.31|2.3|2.39|2.36|2.54|2.55|2.65|2.66||2.69|2.9|2.92||2.94|2.98|2.92|3.06|3.11|2.7|2.78|2.88|2.68|2.4|2.28|2.5|2.53|2.59|2.86|2.96|3.16|3.07|2.62|2.86|2.79|2.46|2.42|2.12|2.17|2.13|1.98|1.98|1.91|2.2|2.54|2.69|2.76|2.71|2.7|2.55|2.66|2.8|3.1|3.17|3.36|3.41|3.15|3.34|3.62|3.77|4.14|4.26|4.3|4.47|4.89|5|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|556.8|556.9|548.4|537.75|546.3|550.05|560.35|566.65|576.3|574.65|576.25|579.55|565.3||574.65|581.65|593.4|596.85|577|586.3|590|593.45|556.2|536.7|531|513.95|504.85|513.6|526.9|536.4|522.7|520.65|522.8|514.45|503.4||505.9|515.65|513.2|512.1|518|519.5|516.05|535.35|501.15|527||502.25|499.5|500.6|502.45|497.5|498.35|491.8|474.85|461|475.85|467.9|469.5|485.05|506.05||512.3|531.8|509.5|515.65|499.3|507.6|481.6|492.55|503.25|519|512.5||558|579.55|610.75|620.05|602.05|598.95|599.3||619.6|619.95|644.4|631.45||620.2|621.2|638.15|641.6|637.3|639.45|627.05|641.95|642.7|641.05|637.3|638.2|640.15|638|638.4||632.4|615.95|612.75|614.3||621.95|618.05|624.4|622.7|594.45|598.55|608.65|588.55|595.25|618.65|610.95|612.2|607.6|595.85|590.35|596.7|604.5|580.4|567.3|545.2|548.9|534.05|552.5|556.05|555.8|558.15|555.15|555.6|552.1|554.7|546.9|544.45|557.55|537.9|540.7|561.65|572.6|576.85|579.7|584.1|582.15|570.75|560.05|561.9|563.85|531.75|522.7|526.7|524.7|515.4|505.2|503.95|519.3|535.95|539.1|535.65|522.95|512.1|506.95|472.95|484.95|486.25|493.6|506.2|508.45|508.25|505.5|497.4|493.05|503.25|508.15|514.8|502.5|505.5|514.8||534.7|534.15|532.15|524.85|539.3|540.7|530.3|534.9|529.95|539.15|545.55|536.9|532.45|540.15|529.95|515.85|518.3|502.25|497.4|499.8|494.7|||483.4|484.15|482.9|480.4|485.35|474.9|484.2|483.2|476.6|493.95|493.95|486.35|482.45|480.15|473.8|460.2|477.2|489.75||493.3|500.3|506.6|503|493.2|458.1|469.05|472.95|461|459.5|472.1|472.95||479.3|478.55|472.4|468.55|456.05|479.05|494.2|507.2|515.5|487.05|504.35||511.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||11.48|11.01|11.12|||11.24|11.26||11.25||11.09|11.09|11.09|11.09||11.08|11.09|11|11.01||11|11|11|11||11.01|11.02|11.01|11||10.99|11||11||11|10.59||10.11||10.01|10.25|10.25|10.32||10.13|10|9.8|9.6||9.61|9.6|9.6|9.75||9.79|10.14|9.93|9.9||9.47|9.06|9|||8.5|8.73|8.68|8.65||9.43|9.5|9.31|9.8||10.19|10.23|10.48|10.5||10.49|10.93|11.25|11.25||11.73|12.04||12.09||12.09|12.1|12.1|12.09||12.1|12.1|12.1|12.37|||||||12.37|12.37|12.53|12.51||12.61|12.34|11.91|11.72||11.56|11.33|11.07|11||11|10.67|11|||11.3|11.3|11.1|11.1||11.51|11.51|11.51|11.75||11.9|11.95|12|12||12|12|12|12.16||12|12|12|||12|12|12.02|12.5||12.5|12.5|12.5|12.5||12.47|12.36|12.35|12.17||12.5|12.6|12.51|12.53||12.5|12.5|12.62|12.93||13.32|13.32|13.59|13.6||13.6|13.61||13.6||13.64||13.62|13.27||13|12.83|12.75|12.5||12.5|12.45|11.88|||11.5|11.5|11.52|11.56||11.38|11.88|11.88|11.92||11.9|11.92|12.09|12.19||12.19|12.11|12.11|11.98||11.26|10.89|11.05|11.48||11.5|11.36|11.66|11.53||11.56|11.38|11.35|11.32||11.25|11.31|11.15|10.95||10.89|10.91|10.89|10.9||10.99|10.9|10.65|10.96||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.92|0.94|0.94|0.935|0.94|0.925|0.91|0.905||0.915|0.92|0.92|0.895||0.915|0.905|0.91|0.93|0.93|0.965|0.97|0.99|0.975|0.975|0.98|0.995|0.995|0.995|1.01|0.995|1|0.97|0.99|0.99|1|1.01|1.01|1.01||1.02|1.03|1|0.995|1.03|1.03|1|1.03|1.03||1.01|1|0.99|0.96|0.94|0.94|0.945|0.945|0.98|0.97|0.975|0.99|0.995|1.01|1.01|1|1.01|1|1.01|1.03|1.03|1.03|1.02|1.03|1.02|1.02|1.02|1.05|1.06|1.04|1.07|1.08|1.02|1.03|1.03||1.05|1.04|1.05|||1.18|1.16|1.15|1.17|1.17||1.18|1.19|1.21|1.2|1.18|1.21||1.22|1.23|1.21|1.21|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.26|1.24|1.28|1.3|1.29|1.26|1.27|1.24|1.24|1.21|1.22|1.19|1.15|1.12|1.11|1.09|1.08|1.07|1.07|1.08|1.07|1.09|1.1|1.08|1.07|1.07|1.06|1.07|1.06|1.07|1.07|1.07|1.1|1.09|1.11||1.12|1.13|1.15|1.16|1.16|1.15|1.1|1.05|1.06|1.06|1.1|1.04||1.1|1.09|1.1|1.12|1.13|1.11|1.1|1.14|1.07|1.05|1.06||||1.07|1.04|1.06|1.06|1.04||1.02|1.02|1.01|1|1.01|1.02|1.06|1.07|1.07|1.06|1.09|1.06|1.09|1.08|1.15|1.09|1.02|0.985|0.985|1|0.995|1|1.01|1.01|1.02|1.02|1.04|1.05|1|1|1.01|1.05|1.06|1.1|1.11|1.13|1.14|1.13|1.12|1.17|1.19|1.21|1.21|1.2|1.22|1.25|1.27|1.22|1.22|1.22|1.22||1.23|1.25|1.27|1.3|1.33|1.33|1.31|1.33|1.36|1.4|||1.43|1.45|1.45|1.45
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|3.73|3.71|3.59|3.55|3.52|3.46|3.39|3.47||3.72|3.73|3.35|||3.5|3.7|3.58|3.75|3.6|3.61|3.61|3.63|3.68|3.69|3.72|3.66|3.72|3.85|3.86|3.95|3.82|3.8|3.82|3.83|3.82|3.78|3.87|3.95|3.93|3.95|4|4|3.96|4|4.08|4.02|4.13|4.05||4.11|4.12|4.06|3.99|3.93|4.17|4.19|4.2|4.25|4.22|4.3|4.09|3.85||3.96|4.03|4.04|4.13|4.24|4.15|3.93|4|4.08|4.01|4.1||4.18|4.1|4.13||4.19|4.11|4.13|4.09|4|3.87|3.91|4.02|4.14|4.05|3.97|4.14|4.09|4.17|4.27|4.14|4.01|3.92|4.01|3.89|4|3.99|3.92|3.85|3.83|3.74|3.71|3.75|3.9|3.91|3.94|3.96|3.95|3.86|3.7|3.6|3.66|3.61|3.6|3.56|3.52|3.47|3.48|3.48|3.41|3.32|3.34|3.35|3.35|3.42|3.48|3.51|3.53|3.52|3.58|3.71|3.68|3.82|3.88|4||4.02|3.67|4|4.09|4.07|4.03|4.04|4.06|4.04||4.14|4.22|4.23|4.3|4.26|4.23|4.24|4.31|4.31|4.18|4.32|4.38|4.31|4.39|4.51|4.51|4.5|4.25||4.34|4.33|4.28|4.27|4.36|4.35|4.38|4.43|4.51|4.54|4.53|4.58|4.55|4.53||4.65|4.8|4.75|4.78|4.76|4.7|4.66|4.84|4.67|4.71|4.74|4.8|4.5|4.54|4.4|4.2|4.01||4|4.14|||4.23|4.21|4.15|4.13|4.15|4.28|4.34|4.34|4.31|4.32|4.35|4.31|4.28|4.41|4.39|4.4|4.38|4.52|4.47|4.6|4.6|4.57|4.55|4.48|4.45|4.21|4.18|4.27|||||4.27|4.24|4.08|4.19|4.1|4.21|4.3|4.34|4.27|4.4|4.6|4.61|4.61|4.58
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1015|1060|1010|995|1005|984|997|1010|||1005|952|912||943|974|981|1000|985|975|997|1025|1000|988|1005|1015|1010|1060|1085|1085|1090|1105|1120|1125|1125|1090|1125|1140|1160|1145|1140|1115|1105|1135|1175|1160|1115|1040|1075|1055|1060|1015|1020|971|915|998|1040|1075|1125|1170|1180|1190|1200|1170|1140|1135|1065|1115|1225|1225|1215|1245|1275|1275|1310|1345|1375|1380|||1380|1370|1395|1365|1390|1425|1420|1420|1445|1415|1445|1490|1530|1475|1490|1470|1445|1460|1415|1400|1430|1450|1440|1430|1410|1370|1370|1395|1395|1395|1415|1470|1465|1465|1510|1505|1520|1475|1475|1455|1445|1450|1455|1365|1360|1505|1570|1605|1675|1725|1650|1720|1550|1570|1570|1565|1680|1665|1655|1275|1335|1345|1420|1380|1405|1430|1445|1455|1415|1420|1505|1480|1460|1460|1550|1590|1635|1570|1570|1575|1620|1540|1550|1520|1595|1695|1695|1695|1750|1750|1745|1715|1725|1790|1900|2005|1945|1995|1940|2050|2050|2055|1890|2450|2450|2650|2185|2270|2085|2090|2055|2255|2360|2460|1895|1460|1430|1435|1490|1560|1420|1440|1340|1385|1320|1265|1235|1225|1245|1245|1205|1255|1305|1320|1300|1335|1360|1395|1390|1390|1345|1345|1320|1370|1345|1395|1515|1515|1485|1770|1615|1460|1505|1490|1380|||1330|1310|1260|1260|1280|1245|1285|1240|1300|1335|1395|1375|1410|1290|1255
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|7490|7470|7660|7650|7720|7840|7860|7960|8070||8070|8110|8160|8370|8370|8580|8380|8530|8280|8460|8290|8360|8200|7900|7900|8000|8090|8160|8250|8190|8170|8240|8200|8250|8000|7960|8080|8030|8020|7990|7850|7640|7540|7440|7610|7640|7550|7580|7630|7570|7650|7490|7440|7400|7420|7760|7840|8290|8200|8400|8450|8470|8460|8310|8330|8080|8130|8680|8720|8720|9020|9110||9250|9320|9400|9350||||9370|9170|9230|9300|9560|9720|9850|9710|9710|9660|9320|9160|9210|9230|9320|9440|9520|9670|9830|9520|9370|9400|9570|9540|9430|9410|9380||9600|9570|9750|9600|9490|9540|9590|9490|9370|9540|9510|9360|9350|9350|9350|9370|9230|9160|9400|9500|9770|9740|10300|10100|10200|10300|10300|10300|10200|10250|10200|10500|10800|10800|10900|10750|10950|10750|10800|11100|11250|11100|11100|11400|11700|11700|11850|11800|11900||11650|11500|11450|11350|11400|11700|11950|11900|12150|12200|12200|12200|12350|12300|12300|12600|12750|13000|12800|12900|12800||13150|13400|13850|12700|12700|12550|12550|12350|12550|12700|12650|12450|12800|12950|12850|12750|13150|12600|12450|12850|12750|12900|12900|13400|13250|13100|12650|12400|12750|13550|15250|15050|14500|14250|14250|14200|14100|14350|13700|13300|12250|12100|11800|12150|12450|12350|12550|12550|12700|12850|13250|13250|13700|13450|13650|||13550|14250|15000|14800|14800|14650|14800|14950|15300|15300|15350|15550|15750|15650|15500
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.716|0.706|0.706|0.726|0.716|0.706|0.716|0.755||0.795|0.755|0.736|0.736|0.726|0.746|0.736|0.726|0.726|0.706|0.697|0.697|0.706|0.716|0.726|0.746|0.755|0.765|0.775|0.755|0.775|0.775|0.785|0.785|0.765|0.755|0.755|0.755|0.755|0.746|0.765|0.736|0.736|0.746|0.716|0.716|0.726|0.736|0.755|0.746|0.775|0.746|0.726|0.697|0.726||0.697|0.755|0.755|0.755|0.775|0.785|0.785|0.804|0.804|0.795|0.814|0.795|0.765|0.795|0.814|0.795|0.765|0.804|0.814|0.824|0.844|0.834|0.834|0.824|0.824|0.795|0.804|0.824|0.765|0.716|0.726|0.716|0.706|0.716|0.706|0.746|0.755|0.746|0.746|0.755|0.746||0.736|0.736|0.726|||||0.706|0.706|0.706|0.716|0.726|0.697|0.795|0.844|0.844|0.824|0.814|0.844|0.824|0.854|0.844|0.844|0.854|0.863|0.873|0.824|0.873|0.873|0.834|0.834|0.834|0.824|0.834|0.834|0.854|0.942|1.001|0.981|0.981|0.961|0.942|0.961|0.952|0.932|0.942|0.912|0.903|0.932|0.912|0.932|0.952|0.942||0.952|0.952|0.952|0.971|0.971|1.01|1.001|1.03|1.04|1.026|1.026|1.06|1.068|1.068|1.017|1.001|1.034|1.043|1.017|1.043|1.051|1.051|1.06|1.076|1.06|1.085|1.076|1.068|1.085|1.102|1.11|1.16||1.177|1.202|1.194|1.194|1.219||1.219|1.228|1.219|1.177|1.202|1.186|1.194|1.186|1.219|1.27|1.27|1.27|1.261|1.278|1.278|1.295|1.278|1.278|1.303|1.295|1.303|1.303|1.303|1.32|1.303|1.336|1.328|1.32|1.361|1.369|1.336|1.336|1.361|1.344|1.369|1.353|1.377|1.385|1.369|1.353|1.385|1.353|1.353|1.295|1.328|1.328|1.328|1.328|1.328|1.353|1.32|1.303|1.287|1.254|1.279|1.312|1.303|1.328|1.328|1.312|1.336|1.312
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|1647.2|1573.25|1476|1459.35|1468.45|1466.5|1415.55|1418.75|1443.6|1451.6|1470.25|1504.35|1475||1470.3|1487.6|1476.05|1462.6|1448.85|1400.25|1400.15|1408.65|1378.5|1351.3|1322.25|1357.35|1328.8|1348.8|1364.2|1363.3|1392.7|1436.95|1480.95|1465.5|1383.55||1498.4|1591|1647.1|1650.35|1666.85|1690.45|1681.3|1697.1|1688.15|1699.75||1715.3|1697.55|1697.55|1678|1698.75|1714.9|1684.4|1698.9|1681.9|1688.7|1663.3|1680.3|1710.3|1688.8||1655.5|1694.3|1691.2|1664.95|1618.9|1645.1|1555.95|1558.2|1538.3|1540.05|1576||1578.35|1563.85|1684.55|1688.6|1660.05|1673.65|1723.75||1714.4|1675.8|1697.15|1744.4||1683|1749.35|1824.05|1864.1|1845.8|1777.4|1798.45|1864.5|1891.25|1858.7|1886.65|1892.55|1873.2|1878|1807||1828.5|1858.55|1838.35|1708.25||1679.75|1722.3|1764.85|1744.05|1742.9|1711.7|1689.45|1725.1|1597.9|1603.25|1530.65|1523.65|1509|1549.25|1524.15|1463.25|1439.6|1424|1435.55|1420.75|1401.8|1410.1|1408.3|1417.15|1414.3|1421.15|1403.55|1381.25|1404.1|1422.5|1444.35|1429.65|1419.45|1396.7|1376.9|1418.75|1485.2|1474.25|1350|1392.25|1437.65|1415.65|1309.2|1297.9|1295.65|1320.25|1320.7|1177.15|1174.35|1157.85|1124.55|1171.45|1198.05|1190.7|1223.6|1167.45|1185.35|1195|1180.05|1182.05|1144.95|1140.05|1131.1|1161.2|1155.2|1133.6|1108.95|1109.65|1130.35|1147.6|1098.8|1126.7|1111.75|1070.6|1069.8||1044.35|997.2|1000.95|1001.55|1015.75|1014.1|986.75|989|1022.35|994.55|956.05|963.95|975.9|973.2|990.25|964.3|971.15|957.3|949.05|953.35|939.35|||927.55|957.8|938.8|933.25|935.6|947.4|939.5|950.35|963.05|968.4|964.45|969.95|975.95|984.1|980.95|966.2|1003.7|998.95||1016.9|1024.25|1009.4|1019.05|1031.7|1041.75|1023.95|1027.1|1014.15|1028.3|1045.15|1056.1||1048.9|1013.55|1038|1033|1050.2|1141.75|1086.65|1150.3|1136.45|1121.4|1136.65||1150.65
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|261.7767|260.552|261.2687|260.8332|261.4683|263.7|261.2596|263.9631|||263.945|262.1668|263.0922||261.2052|260.4703|258.8283|262.3846|261.3775|261.2868|259.926|262.7656|259.4815|258.3656|257.5763|258.5107|258.5561|261.3775|260.7879|261.3413|262.7747|264.1808|263.0922|263.9631|264.8159|263.8815|262.2031|264.6163|265.1969|267.8913|268.3359|267.8913|268.6262|264.8159|264.3623|266.6031|268.9256|269.606|270.3499|267.3379|||259.926|255.018|258.5561|257.531|260.4613|260.4794|257.6217|256.1429|255.4386|261.6906|261.1636|259.0915||264.4861|260.5563|266.8886|269.7288|269.8092|270.3719|272.6851|274.0606|275.0788|275.0788|275.177|274.1945|271.3365|271.4705|269.3091|264.5933|271.9617||||269.6217|267.7818|258.8414|257.2338|254.5454|258.118|254.7419|254.5454|261.6906|263.5036|263.0749|265.3524|265.2631|264.4414|268.4248|269.7646|273.6765|275.8915|277.7582|279.0979|278.7049|274.2571||301.2|301.81|303|298|295.2|296.49|297|298.14|298.04|299.99|303.5|305|308.49|309.01|315.99|312.32|311.52|316.54|310.28|299|295||293.36|292.01|290|290|293|290.3|290|289.94|295||298.84|300.97|307|305.23|315|321.51|322.3|328|328.92|329|323.37|326.9|323.02|326|325.31|320.96|321|325|329.99|330|329.9|330|329.93|333|337|337.77|336|337.37|333.9||327.84|330|329.99|330.71|323|326.9|327.41|327|321|317.83|311.61|308.11|314.44||312|310.01|311|310|312.9|315.5|314.85|312|313.99|325.6|325.11|324.02|312|309.9|309.94|308.9|308.73|310.01|308|304|302||304.97|297|295.71|291|305.01|309.88|309|306.72|310.69|311.42|307.1|309.73|310|311|305.63|302.5|308.46|313.79|315.06|315|322.63|325.4|324.86|329.98|329.96|323.99|319.99|320.56|317.49|316|318|314|317|317.72|321|329.2|329.86|325.35|334.57|333.6|337.99|326|325.74|325.1|322|314.94
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.35|3.16|3.15|3.14|3.24|3.12|3.09|3.14||3.23|3.12|3.05|||3.13|3.26|3.36|3.32|3.32|3.31|3.36|3.41|3.26|3.21|3.19|3.3|3.25|3.31|3.31|3.32|3.43|3.29|3.29|3.27|3.26|3.22|3.26|3.32|3.18|3.24|3.08|3.02|2.94|2.91|2.88|2.85|2.92|2.96|2.97|2.93|3.01|2.99|2.8|2.71|2.69|2.75|2.73|2.66|2.64|2.79|2.74|2.65||2.66|2.67|2.74|2.8|2.91|2.91|2.91|2.98|3.05|3.15|3.12||3.18|3.48|3.46||3.42|3.55|3.5|3.5|3.42|3.3|3.38|3.38|3.33|3.38|3.45|3.5|3.56|3.64|3.83|3.82|4.17|4.06|3.99|3.96|4.14|3.97|4.03|3.93|4.02|3.85|3.8|3.72|3.67|3.79|3.85|4.03|3.96|3.93|4.03|3.92|3.88|4.04|4.16|4.42|4.41|4.49|4.52|4.5|4.51|4.34|4.26|4.26|4.39|4.32|4.32|4.44|4.45|4.37|4.52|4.49|4.34|4.34|4.31|4.41||4.61|4.41|4.49|4.67|4.81|5.08|5.01|4.98|5.05||5.19|5.12|5.57|5.56|5.56|5.45|5.5|5.56|5.58|5.58|5.41|5.52|5.51|5.47|5.71|5.88|5.78|5.75||5.85|5.88|5.78|5.78|5.82|5.77|5.82|5.81|5.86|5.81|5.92|5.93|5.95|5.94||5.76|5.6|5.66|5.54|5.52|5.35|5.38|5.57|5.54|5.5|5.65|5.82|5.79|5.79|5.76|5.51|5.4||5.23|5.3|||5.35|5.26|5.26|5.08|4.99|5.18|5.27|5.27|5.31|5.42|5.3|5.22|5.25|5.19|5.19|5.22|5.01|5.02|4.94|4.98|5|4.83|4.9|4.99|5.09|5.14|5.23|5.14|||5.37|5.06|4.91|4.76|4.71|5.04|5.1|5.3|5.65|5.69|5.72|5.78|5.76|5.84|5.92|5.88
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5525|5500|5600|5475|5600|5350|5425|5400|||5675|5650|5650||5800|5700|5700|5450|5525|5300|5275|5325|5150|5025|5100|5150|5200|5300|5375|5375|5325|5325|5300|5225|5200|5175|5250|5125|5100|5150|5100|5125|4930|5050|4955|4955|4960|4865|4895|4875|4960|4820|4740|4745|4640|4915|4930|5075|5200|5275|5250|5225|5400|5425|5350|5425|5300|5475|12000|6000|6000|6125||6225|6250|6350|6375|13000|||6500|6275|6600|6625|6725|6850|6800|7050|7125|7200|6450|6475|6550|6575|13150|13500|13250|13600|13850|13950|13900|14100|13400|13550|13250|13550|13750||13950|13400|13900|13500|13650|13750|13550|14300|14500|14550|14500|14650|14500|14250|14050|13700|12950|13400|13200|13950|13650|14000|14550|14300|14350|13900|13500|13750|12600|13200|13400|13150|13850|13450|13250|14200|14650|14100|14250|14450|13900|14350|14700|14950|15200|15200|16050|15500|15850|15850|15850|15800|15800|17150|17050|16000|16750|15400|14850|14350|14550|14550|14300|13950|13700|12450|12700|11550|11500|11500|11500|11900|11900|12000|12450||11700|10950|11200|11450|11400|11350|10850|11050|10100|10000|10250|10350|10600|10550|10550|10500|10200|9960|9890|10250|10300|10800|10500|10500|10550|10450|10450|10900|10850|10900|11050|11200|11400|11200|11250|11500|11300|10750|10500|10650|10550|10350||10150|10550|10500|10700|10750|10900|10800|11200|||10750|10400|10550|11000|11100|10700|11950|11850|13150|12650|12100|12100|12350|12000|12050
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.21|0.215|0.185|0.175|0.18|0.175|0.175|0.18||0.18|0.18|0.175|0.175||0.18|0.175|0.175|0.18|0.19|0.2|0.2|0.205|0.2|0.2|0.21|0.22|0.225|0.22|0.225|0.225|0.22|0.23|0.24|0.25|0.25|0.255|0.26|0.26||0.265|0.26|0.265|0.255|0.265|0.26|0.255|0.255|0.26||0.255|0.255|0.255|0.26|0.255|0.26|0.265|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.26|0.27|0.27|0.27|0.275|0.28|0.285|0.285|0.29|0.28|0.29|0.285|0.285|0.28|0.28|0.27|0.28|0.27||0.275|0.265|0.26|||0.26|0.26|0.265|0.27|0.27||0.27|0.27|0.275|0.275|0.28|0.285||0.28|0.29|0.29|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.295|0.295|0.295|0.29|0.3|0.295|0.305|0.3|0.3|0.305|0.29|0.295|0.285|0.285|0.28|0.29|0.285|0.285|0.285|0.28|0.285|0.29|0.285|0.29|0.295|0.28|0.275|0.28|0.27|0.27|0.275|0.275|0.275|0.27|0.28|0.275|0.275||0.28|0.275|0.285|0.285|0.29|0.29|0.285|0.28|0.27|0.265|0.27|0.26||0.285|0.295|0.28|0.285|0.29|0.295|0.3|0.305|0.3|0.295|0.305||||0.275|0.275|0.275|0.28|0.28||0.27|0.275|0.275|0.265|0.28|0.275|0.29|0.3|0.295|0.3|0.315|0.3|0.295|0.295|0.275|0.245|0.235|0.235|0.285|0.31|0.315|0.31|0.31|0.305|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.31|0.32|0.3|0.305|0.305|0.305|0.305|0.3|0.305|0.315|0.31|0.31|0.32|0.33|0.325|0.33|0.33|0.335|0.33|0.335||0.32|0.315|0.305|0.305|0.305|0.315|0.305|0.31|0.325|0.335|||0.325|0.335|0.345|0.335
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|151.4|147.7|146.29|145.8|145.03|143.1|143.8|143.78|143.91|144.16|143.57|141.9|143.6||141.2|141.07|141.2|140.94|141.38|141.53|140.12|140|139.88|140.28|139.88|141.53|139.93|140.15|141.28|141.22|138.24|138.19|139.94|140.79|139.41||137.4|137.36|136.62|141.5|142.51|142.96|143.75|144.03|144.22|143.75||143.29|144.34|144.4|142.45|151.3|147.86|143.2|145.3|143.1|144.03|144.12|144|145.99|143.34||144.09|145.24|144.65|143.12|142.21|145.61|140.14|138.49|136.6|138.61|140.93||138.65|137.31|143.03|147.29|142.68|144.46|144.94||154.84|157.36|161.75|160.12||156.49|155.84|155.54|157.38|155.44|149.06|151.4|141.8|138.74|136.97|136.2|136.85|137.38|136.66|137.46||136.9|137.3|137.31|136.41||137.68|141.79|137.79|138.8|138.4|138.35|138.06|138.29|139.09|137.47|139.86|140.11|138.18|136.32|132.88|132.6|131.56|130.44|130.24|132.96|131.26|131.95|130.16|129.78|139.04|140.7|142.65|137.5|137.09|138.45|134.45|134.43|138.51|130.85|138.19|146.3|150.99|153.18|148.6|153|156.36|151.85|155.85|138.57|134.22|132.75|130.26|130.01|132.51|132.76|128.34|132.5|131.75|129.91|129.88|131.21|133.72|134.56|133.26|132.99|135.64|135|137.46|140.56|141.7|137.4|138.53|138.86|143.25|145.86|143.18|139.62|140.16|140.75|142.57||143.43|146.1|143.19|141.89|145.05|141.28|138.54|140.06|140|141.85|139.79|141.66|141.62|142.2|145.53|149.09|146.22|140.78|135.95|133.72|129.35|||126.5|129.01|126|128.35|131.51|131.85|132.14|135.2|137.54|141.34|135.38|135.53|133.25|139.71|139.65|142.53|146.8|147.43||151.96|150.1|150.93|152.29|153.29|151.75|151.93|157.26|156.01|162.2|163.95|164.09||156.19|153.1|153.14|152|148.5|147.91|147.49|155.62|156.24|160.55|165.65||169.4
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|18.92|19.06|19.2|19.39|18.87|18.68|18.92|18.82|||19.1|18.87|18.87|18.87|19.43|19.57|19.43|19.95|20.19|20.89|19.95|20.28|20.28|20.14|20.09|20.47|20.52|21.17|21.36|21.46|21.74|20.7|19.76|19.67|19.24|19.2|19.48|19.76|20.19|20.33|20.23|20.09|20.56|20.8|20.33|21.03|19.15|19.24|19.1|19.81|19.76|20.14|19.1|19.1|20.33|21.08|20.04|21.64|22.63|23.1|23.24|24.23|23.48|22.63|23.1|23.81|23.53||24.61|24.75|22.91|22.59|23.43|23.06|21.6|19.67|18.59|18.49|18.44||18.82|19.01|19.1|19.39|17.93|18.49|19.29|19.53|17.79|16.94|17.08|17.08|17.17|17.17|17.13|17.22|17.36|17.32|17.22|17.22|17.22|17.32|17.6|17.41|17.13|17.13|17.13|17.13|17.55|17.69|18.3|18.12|18.3|18.59|19.06|18.77|18.44|18.49|18.21|18.12|18.07|18.4|19.15|18.82|18.12|16.47|16.56|16.8|16.75|16.94|16.94|16.61|16.47|16.19|16.14|16|15.95|16.42|16.66|16.75|17.08|17.03|17.03|17.08|17.27|17.5|17.6|17.55|17.83||18.07|18.16|18.12|18.35|18.07|18.16|18.21|18.16|18.16|18.16|17.97|18.07|17.83|18.12|18.16|18.16|18.12|17.64|17.41|17.17|17.08|17.13|17.27|17.08|17.08|17.17|17.6|17.74|17.83|17.83|17.97|17.97|18.3||18.12|17.88|17.83|18.35|18.59|18.44|17.88|17.97|17.79|17.97|17.93|18.02|18.21|18.59|18.82|19.76||||18.59|18.07|18.26|18.63|18.02|18.35|18.07|17.88|18.35|18.59|18.59|18.59|18.59|18.77|18.59|18.49|18.73|18.4|18.54|18.73|18.77|17.5|17.74|17.55||17.6|17.64|17.46|17.41|17.22|||||||16.89|16.85|17.41|17.36|17.22|18.49|18.92|19.01|19.01|18.96|19.1|19.01|19.01
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|16.15|16.25|16.4|16.3|16.4|15.6|16.2|16.15|||16.05|16.5|16.35|16.5|17.15|17.3|17.15|18.35|17.5|17.05|16.9|17.1|17.1|16.85|16.7|17.4|16.8|18.3|18.5|18.5|17.85|17.6|17.7|17.2|16.55|16.35|16.65|17.1|16.8|17.1|16.55|16.5|17|17|16.8|17.15|16.45|16.3|16.3|16.7|16.7|15.6|15.3|15.2|14.7|13.95|13.6|14.85|14.95|15.6|14.4|14.85|14.7|15.1|15|14.75|15.25||16.9|18.3|19.8|20.4|20.3|20.35|21.55|21.6|21.6|21.2|20.55||20.35|19.9|20.05|20|20.75|21.6|20.55|19.35|20.2|19.5|21.65|22.8|23|23.45|23.1|24|23.8|23.25|23.05|23.05|22.05|22.35|22.5|22.4|22.1|22.55|22.55|22.25|23.35|22.75|24.8|25.8|26.1|26.8|26.8|27.8|27.1|28.65|28.75|28.6|29.5|28.75|29.2|29.75|29|30.25|28.5|28.15|27.5|27.75|28.5|28.2|28.7|28.8|28.9|29.1|26.7|26.4|27.1|28.3|28.7|27.9|29.25|28.4|27.9|30|31.15|28.9|26.95||25.15|26.1|25.45|25.45|25.35|26|26.75|27.05|26.65|26.1|26.9|26.5|28.35|28.9|26.3|26.1|26.65|26.6|27.05|27.8|25.9|26.55|27.6|26.85|26.3|26.65|25.2|24.6|25.05|25.05|23.9|23.85|23.7||23.25|22.3|21|21.6|20.9|21|22.65|22.55|22.3|22.2|23.2|23|23.1|23.4|23|24.35||||25.75|26.5|25.6|25.65|25.9|26.05|23.7|24|26.05|26.8|26.8|26.6|26.95|27.55|27.55|27.65|28.2|26.7|27.55|28.6|28.85|28.2|29.3|30.2||29.9|30.4|30.1|30.5|29.7|||||||27.8|26.6|28.65|28.2|29.35|32.6|35.45|35.3|35.95|35.6|36.3|35.2|35.8
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|7990|8050|8160|8120|8040|7980|7810|8030|||8280|8120|8070||7980|8210|8160|8500|7750|8040|8370|8730|8320|8100|8060|8420|8400|9030|9290|9530|8950|9140|9250|9300|9330|9280|9500|9800|9850|10200|9810|9840|9810|9910|9600|10200|10650|10600|11200|10250|10150|9960|10100|10250|10000|10400|10350|9900|10100|10200|9610|8740|9090|8640|8350|8940|8810|8470|8530|8530|8710|9180|9070|9070|9740|10300|10550|9640|||9640|9600|9300|9500|9110|9280|9390|9260|9070|8940|9160|8950|9270|9360|9250|8740|8120|8100|8270|8110|8240|8170|7920|8020|7270|7170|7000|6990|6990|6980|7640|7720|7560|7600|7360|7370|7350|7580|7410|7180|7400|7330|7110|7030|6800|7690|7770|7610|8070|7980|8140|7990|8130|8450|7950|8000|8000|8330|8240|8550|9850|10100|10550|10450|10250|10050|10200|10250|10100|10050|10800|11400|11500|11500|11650|12150|12650|11900|11900|11850|12150|11850|11700|11750|12050|12500|12400|12450|12900|12900|13100|11900|12550|12600|12850|13350|14150|13450|11450|13000|13000|13950|13750|14150|14150|14800|15150|14750|15150|14800|14400|14200|15050|15600|15400|15050|15050|15650|15750|15750|15200|14900|15300|15600|15450|15350|16800|16350|18250|17400|13400|13550|14400|14900|14900|14800|13000|13700|13550|12500|11950|11950|11200|12100|12750|12800|12250|12250|12200|12850|13150|13000|13300|13050|12850|||12200|11500|12200|11950|12300|11950|12950|12750|13750|13150|13800|14400|14700|14300|14250
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.93|1.93|1.93|1.87|1.89|1.85|1.86|1.88||1.88|1.86|1.88|||1.91|1.95|1.96|1.98|1.99|1.97|1.98|1.98|1.96|1.94|1.95|2|1.98|1.97|1.98|2|1.97|1.99|2|1.99|2.01|2.01|2.06|2|2.01|2.05|2.02|2.04|2.02|2.05|2.02|1.97|1.98|1.99|2.03|1.96|1.96|1.88|1.79|1.75|1.77|1.78|1.84|1.91|1.96|2.02|2.03|1.9||1.9|1.9|1.98|1.96|2.01|2.02|2.02|2.16|2.07|2.07|2.06||2.09|2.06|2.17||2.18|2.25|2.22|2.2|2.2|2.19|2.23|2.23|2.21|2.35|2.38|2.44|2.49|2.54|2.54|2.51|2.51|2.5|2.51|2.48|2.38|2.36|2.39|2.36|2.34|2.2|2.21|2.24|2.19|2.25|2.27|2.36|2.39|2.45|2.44|2.45|2.41|2.44|2.46|2.41|2.35|2.35|2.42|2.34|2.37|2.26|2.29|2.21|2.26|2.28|2.36|2.44|2.41|2.3|2.43|2.47|2.35|2.5|2.59|2.57||2.62|2.55|2.51|2.65|2.71|2.78|2.87|2.85|2.89||2.99|3.03|3.05|2.99|2.98|2.99|3.04|3.1|3.11|3.19|3.21|3.18|3.09|3.19|3.21|3.29|3.28|3.26||3.26|3.19|3.13|3.1|3.1|3.07|3.15|3.13|3.14|3.07|3.02|3.01|3.05|3.07||3.03|3.02|3.05|3.02|2.96|2.92|3|3.09|2.99|2.99|3.03|3.1|3.09|3.09|3.12|3.14|3.14||3.11|3.1|||3.21|3.15|3.15|3.16|3.15|3.33|3.33|3.31|3.35|3.39|3.43|3.44|3.45|3.4|3.35|3.31|3.31|3.4|3.15|3.22|3.21|3.2|3.06|3.09|3.09|3.12|3.08|3.01|||3|2.97|2.92|2.86|2.86|3.01|3|2.91|3.24|3.31|3.26|3.37|3.38|3.4|3.48|3.5
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16600|16550|16600|15950|16150|16050|16450|17550|17700||17700|18300|18250|18050|18050|18300|18400|18450|19050|18000|17400|16100|16100|15850|15950|16050|16500|16550|16800|17000|16700|16350|15950|15950|15900|15950|16150|16300|16200|16200|16100|15650|15500|15850|16100|16150|16100|15550|15600|15250|16200|16100|16200|16000|16200|17150|17300|17200|16950|17300|17900|17800|17500|17450|17200|17000|17000|18200||18650|18950|18900|19300|19300|19750|19500|19500|19100|||19100|19450|19550|20050|20150|20450|20200|20000|19900|20200|20150|20050|20350|20150|20550|20750|20600|20400|20250|20050|20050|20100|20300|20500|20650|20350|20300||20550|20550|20300|20550|20550|21000|21150|20550|20450|21050|21450|21150|20950|21050|21000|20800|20350|20050|20600|20750|20750|20700|20450|20200|20150|20450|20450|20650|20550|20900|21050|21000|21450|21850|22000|22550|22550|22000|22200|22850|23200|23600|23800|23500||24150|24300|23950|24450||24100|23850|23500|23400|23500|24200|24900|24300|24900|24900||25150|26550|26200|25900|26750|27250|26800|26500|26100|26250||26500|26400|26500|27000|27000|26250|25950|25900|26650|26750|26200|25550|25200|24650|24700|24800|24900|24900|25050|25500|25600|25550|25600|25850|25650|25800|26400|26650|26650|26800|25550|26500|27200|27200|26900|26800|26700|27150|26550|26750|26600|27500|26800|26700|26300|27600||28500|28000|27550|27550|27400|27900|28600|28200|||27650|28350|29150|30000|29000|29050|29850|30250|30900|32400|31750|31500|32250|31250|31500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2505|2565|2685|2715|2930|3075|2945|2945|||2830|2740|2555||2640|2825|2800|2895|2890|3235|3160|3120|3180|2675|2635|2475|2475|2475|2475|2190|1685|1635|1550|1545|1590|1590|1605|1660|1620|1685|1595|1680|1710|1690|1800|1710|1760|1735|1715|1715|1420|1455|1380|1305|1155|1225|1005|1000|1015|1025|1040|1040|1045|1035|1010|1025|997|1050|1120|1120|1135|1160||1160|1195|1195|1210||||1220|1190|1190|1240|1265|1250|1245|1270|1270|1295|1265|1250|1230|1245|1225|1225|1240|1205|1205|1220|1260|1255|1245|1260|1295|1220|1240|1185|1185|1170|1220|1215|1235|1220|1200|1200|1235|1135|1105|1125|1130|1130|1060|1085|1040|1085|1105|1170|1155|1210|1245|1235|1085|1070|1045|1095|1080|1120|1130|1110|1150|1150|1165|1220|1265|1240|1280|1290|1230|1270|1270|1255||1320|1320|1270|1310|1345|1345|1350|1335|1375|1390|1400|1490|1300|1390|1470|1460|1460|1455|1490|1370|1545|1595|1570|1550|1500|1550|1195|1195|1170|1200||1180|1135|1155|1155|1145|1145|1150|1100|1090|1085|1085|1080|1105|1100|1100|1115|1090|1090|1095|1070|1060|1050|1035|1025|1025|1025|1010|1030|1025|1040|1010|1005|1010|1015|1025|995|990|986|990|972|969|987||998|1000|1000|1005|1015|1015|1025|1020|||1015|1025|1040|1015|1045|1045|1030|1040|1075|1105|1100|1105|1130|1095|1080
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.99|4.01|4.02|4.03|4.01|3.99|3.98|3.98||3.99|3.96|3.9||||||||2.5|2.52|2.55|2.53|2.53|2.54|2.56|2.49|2.55|2.56|2.46|2.43|2.57|2.69|2.68|2.73|2.71|2.72|2.69|2.71|2.7|2.57|2.59|2.56|2.55|2.58|2.49|2.46|2.44|2.41|2.3|2.35|2.3|2.22|2.24|2.25|2.26|2.26|2.3|2.24|2.28|2.25|2.23||2.23|2.24|2.27|2.26|2.4|2.39|2.44|2.46|2.49|2.55|2.5||2.46|2.41|2.44||2.47|2.49|2.33|2.28|2.26|2.25|2.27|2.24|2.22|2.2|2.31|2.41|2.43|2.42|2.43|2.41|2.47|2.49|2.57|2.59|2.6|2.6|2.6|2.55|2.54|2.55|2.54|2.6|2.59|2.62|2.52|2.5|2.48|2.32|2.34|2.36|2.36|2.43|2.48|2.42|2.43|2.5|2.48|2.49|2.5|2.46|2.47|2.42|2.4|2.43|2.42|2.42|2.4|2.34|2.43|2.43|2.32|2.31|2.36|2.34||2.3|2.2|2.23|2.27|2.29|2.32|2.32|2.37|2.34||2.55|2.51|2.62|2.61|2.63|2.76|2.78|2.83|2.83|2.73|2.7|2.72|2.74|2.76|2.84|2.69|2.59|2.59||2.58|2.56|2.6|2.56|2.56|2.51|2.41|2.31|2.24|2.27|2.25|2.28|2.3|2.31||2.32|2.3|2.28|2.31|2.35|2.31|2.33|2.41|2.3|2.41|2.49|2.5|2.52|2.53|2.59|2.61|2.64||2.62|2.69|||2.75|2.79|2.88|2.88|2.9|3|3.03|3.03|3.04|3.04|3.1|3.11|3.1|3.12|3.09|3.05|3.04|3.06|3.02|3.11|3.13|3.17|3.15|3.16|3.14|3.12|3.13|3.08|||2.98|2.95|2.9|2.92|2.9|3.05|3.07|3.1|3.26|3.32|3.31|3.28|3.36|3.45|3.37|3.34
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|482.24|477.87|468.8|453.97|441.88|430.09|430.25|430.29|445.09|424.82|415.24|420.55|419.16||429.11|429.97|438.68|438.34|450.02|462.71|465.29|461.33|470.72|475.63|482.7|463.07|471.99|485.54|490.66|480.88|486|481.54|486.68|489.18|481|480.48|491.9||515.43|519.64|523.35|507.07|505.21|531.8|531.39|526.4|530.27|534.13|522.74|523.8|533.5|540.82|544.47|545.32|550.01|554.82|547.12|555.38|535.5|536.18|542.08|543.87|550.11|539.23|523.56|523.29|538.76|549.47|544.59|519.56|540.54|549.73|552.66|558.26|548.06|549.18|538.69|545.69|547.34|536.03|||532.33|523.37|520.09|549.33|545.06|539.78|532.77|531.72|529.77|532.92|532.53|539.77|540.35|536.05|533.48|535.7|540.91|533.95|529.81||||526.77|531.86|532.32|529.19||533.34|534.28|537.33|548.88|547.46|544.7|542.46|544.5|549.87|551.88|558.93|555.61|552.08||532.72|514.48|525.42|538.6|529.04|522.92|529.42|530.05|528.21|529.75|524.66|518.05|535.52|535.54|538.12|552.3|558.06|559.82|561.38|552.46|540.12|533.55|539.96|552.07|559.37|570.63|||577.82|571.13|566.2|571.6||566.92|566.72|571.13|569.64|561.45|565.6|555.51|541.33|545.62|551.77|557.05|559.17|562.17|535.66|542.31|549.05|550.99|550.41|544.65|571.3|574.44|572.04|570.11|567.52|556.44|557.82|564.48||566.11|554.99|562.42|570.06|574.65|564.43|570.16|580.07|569.91|575.69|577.39|580.05|580.72|580.22|586.52|581.77|589.45|587.93|571.42|575.02|547.65|542.13|539.27|533.73|534.75|539.2||532.36|526.32|532.46|526.76|515.77|512.66|506.93|508.3|503.22|508.01|500.32|508.33|507.85|510.52|512.61|515.8|520.42|513.1|509.47|514.93|495.62|472.02|470.49|468.88|468.09|459.84|469.72|469.98|470.46|469.17|469.03|473.42|471.1||479.32|474.89|469.84|470.72|472.32|471.63|474.26
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|4.1267|3.8929|3.9368|3.9808|3.9768|3.9248|3.9488|4.1167||4.1866|4.3565|4.1866|||4.2466|4.1566|4.1766|4.1966|4.2765|4.3265|4.4964|4.6063|4.6163|4.7462|4.7462|4.8761|5.1558|5.1958|5.1958|5.1858|5.0759|4.976|4.996|4.996|5.006|5.0859|5.1858|5.1159|5.1458|5.1658|5.1758|5.2358|5.1958|5.1958|5.1958|4.906|4.966|4.966|4.976|4.986|4.916|4.7562|4.7562|4.6762|4.6762|4.6562|4.6662|4.7462|4.7861|4.7961|4.3765|4.2466||4.5064|4.5963|4.5863|4.5463|4.956|4.926|4.956|5.0159|5.0659|5.1958|5.2058||5.2757|5.2158|5.1758||5.0359|5.1958|4.8061|4.7562|4.6263|4.6063|4.6862|4.886|4.6462|4.8361|4.7961|4.8261|4.936|5.0859|5.2458|5.2957|5.2558|5.2058|5.0259|4.7661|4.5563|4.4564|4.4364|4.3865|4.3465|4.3265|4.2366|4.2965|4.1267|4.2765|4.4164|4.3964|4.4264|4.4364|4.3565|3.9968|4.0767|4.1866|4.2965|4.3165|4.3565|4.7562|4.5163|4.6962|4.1766|4.0767|3.8968|3.8689|3.757|3.7729|3.717|3.7929|3.733|3.5771|3.6171|3.4572|3.4572|3.4492|3.5571|3.5971||3.769|3.5451|3.5931|3.717|3.8289|3.8649|3.7769|3.5971|3.4492||3.657|3.677|3.6131|3.4412|3.4492|3.3293|3.3373|3.3173|3.3373|3.3093|3.2694|3.2933|3.3533|3.3373|3.4372|3.2773|3.3293|3.2773||3.3173|3.2973|3.3853|3.3133|3.2893|3.3333|3.1574|3.1654|2.9336|2.9376|2.9816|3.0495|3.0495|3.0535||3.0575|3.0296|2.9736|3.0335|3.0375|3.0735|3.0935|3.1255|3.0735|3.0975|3.1535|3.1774|3.1814|3.0975|3.0975|3.0975|3.0775||3.0375|3.0296|||3.1495|3.1734|3.1455|3.1375|7.89|8.1|8.2|8.29|8.49|8.59|8.6|8.61|8.63|8.52|8.5|7.98|7.7|7.69|7.67|7.66|7.57|7.67|7.65|7.64|7.67|7.73|7.7|7.89|||7.55|7.18|7.04|7.06|6.94|7.1|7.07|7.1|7.25|7.38|7|7.14|7.46|6.44|6.51|6.5
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|15.22|15.28|15.48|15.38|15.02|15.02|15.28|15||15.5|15.12|15.08|||14.86|14.86|14.58|14.4|14.64|14.78|15.2|15.3|15.3|15.3|15.26|15.42|15.42|15.62|15.88|15.4|15|15|15.04|15.1|15.04|15.24|15.68|16.26|15.36|15.64|14.54|14.5|14.44|14.5|14.5|14.5|14.58|14.38|14.08|14.14|14|13.56|13.04|12.86|13.52|14.48|15.3|15.62|15.34|15.82|15.38|15.3||15.6|15.54|15.78|15.58|16.42|16.16|16.18|16.48|16.62|16.6|16.62||16.86|16.92|16.68||16.96|17.06|17.2|17.06|16.94|16.74|16.9|16.7|16.4|16.4|16.34|16.62|16.5|16.6|17.5|17.26|17.58|17.98|18.18|17.86|18|17.02|17.06|17.08|17.16|16.42|16.5|16.06|16.16|16.62|17|17.46|17.5|17.1|16.8|16.02|16.12|15.62|16.74|16.58|17.66|19|19.4|19.3|19.88|19.3|19.8|20.4|20.9|21.05|21.2|21.4|20.4|20.6|21.3|22.1|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5947|6000|5936|5911|5949|5988|6080|5955||6240|5942|5925|||5999|5950|6208|6219|6219||6088|6122|6113|5990|6074|6176|6107|5937|5950|6031|5800|5970|6081|6080|6098|6050|6027|5951|6061|6113|6080|5942|5829|5854|5773|5883|6067|6000|5788|5880|5860|5884|5736|5677|5720|5700|5685|5790|5860|5869|5950|6010|6123|6264|6053|6237|6285|6559|6660|6585|6364|6338|6450|6545|6492|6286|6435|6269|6201||6230|6139|5960|6266|6305|6382|6336|6562|6555|6606|6876|6850|6956|6969|7097|7126|7100|7130|6950|6870|6682|6886|6800|6640|6490|6499|6655|6534|6600|6500|6524||6600|6550|6525|6522|6423|6450|6425|6400|6345|6300|6275|6267|6277|6228|6250|6250|6200|6161|6310|6250|6250|6281|6391|6117|6119|6170|6141|5934|6015|5933|6083|6018|6053|6134|6205|6197|5980|6050|6192|6201|6201|6338|6138|6150|6247|6263|6390|6468|6400|6539|6400|6380|6488|6484|6364|6431|6512|6586|6575|6570|6619|6605|6740|6710|6676|6924|7083|7107|6999|6874|6799||6800||6864|6951|7000|6840|6862|6961|6988|6987|7035|6951|6990|7000|6991|7017|7090|7092|7100|7184|||7088|6900|6798|6921|6793|6875||6950|6800|6845|6668|6902|6765|6774|7020|7100|7004|6900|7020|6973|7020|6800|6876|6900|6860|6984|7090|6900|7100|7000|6950|6859|6940|6593|6470|6598|6550|6470|6650|6596|6599|6557|6500|6400|6530|6725
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|188.96|179.97|182.21|184.44|181.76|179.02|179.4|181.43|185.77|182.55|178.58|181.24|181.61||176.22|174.41|174.46|175.53|177.43|178.14|180.14|181.01|181.05|181.23|184.17|181.02|176.29|183.53|184.41|182.39|191.98|201.52|204.22|205.05|207.15|206.03|209.88||213.04|205.53|208.97|213.12|207.88|201.22|203.29|202.47|206.82|213.13|212.9|219.93|209.46|199.49|189.99|180.95|174.91|166.58|161.51|159.22|151.7|156.79|159.6|154.4|158.02|151.3|158.96|165.13|168.71|172.66|171.35|174.13|183.05|192.2|196.13|199.51|202.08|204.21|204.75|207.32|210.79|209.75|||212.21|210.87|202.26|203.63|206.34|201.8|204.41|203|198.94|202.95|208.38|203.45|200.79|202.93|208.07|211.16|213.99|217.3|217.55||||217.42|217.33|213.16|217.57||215.86|215.92|210.66|210.49|212.93|212.69|213.95|216.73|219.05|216.8|216.83|206.51|202.02||194.71|190.2|194.19|198.07|190.01|188.86|188.82|195.03|194.24|191.65|191.72|190.63|200.66|203.66|204.1|211.9|216.11|219.44|220.06|220.71|218.15|211.28|216.07|219.75|223.77|223.6|||217.17|213.75|209.51|217.69||224.49|228.15|220.95|216.47|220.01|209.95|199.96|196.88|193.69|195.82|199.97|200.36|201.6|192.09|190.7|193.58|198.89|199.3|203.07|213.75|216.35|215.34|218.36|219.71|223.44|224.51|229.32||230.03|229.19|228.99|232.27|229.03|227.64|227.85|229.25|232.26|232.47|227.46|230.34|231.46|233.14|234.09|236.59|235.96|237.38|234.37|232.08|228.31|227.27|226.83|226.49|226.87|224.29||226|226.47|225.01|225.76|227.35|231.94|230.73|233.27|230.73|228.97|232.21|234.73|237.65|239.65|236.98|234.82|233.65|231.38|231.66|232.32|236.57|234.59|236.49|238.17|232.51|221.45|229.94|239.38|243.28|247.31|246.89|249.21|249.47||251.7|251.7|244.8|245.19|239.92|243.82|245.75
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.45|3.45|3.45|3.42|3.29|3.16|3.05|3.01||3.03|3|3.05|||3.01|3.05|3.04|3.05|3.09|3.18|3.21|3.29|3.27|3.38|3.35|3.42|3.53|3.57|3.55|3.59|3.68|3.68|3.7|3.61|3.57|3.5|3.55|3.46|3.45|3.58|3.51|3.41|3.36|3.4|3.4|3.3|3.38|3.42|3.43|3.43|3.44|3.38|3.37|3.21|3.28|3.38|3.33|3.39|3.39|3.49|3.3|3.27||3.29|3.33|3.27|3.24|3.42|3.56|3.45|3.54|3.53|3.59|3.6||3.44|3.35|3.46||3.42|3.44|3.32|3.43|3.35|3.15|3.18|3.05|3.03|3.13|3.36|3.5|3.63|3.6|3.78|3.78|3.79|3.81|3.77|3.86|3.9|4.02|4.06|4.08|4.05|3.86|3.73|3.84|3.78|3.88|3.91|3.88|3.89|3.86|3.86|3.74|3.78|3.71|3.87|3.89|3.98|3.99|4|4.06|4.05|3.94|3.94|3.93|3.97|3.97|3.92|3.96|3.92|3.92|4.01|4.06|3.89|3.88|3.93|4.04||4|4|4.1|4.11|4.18|4.28|4.37|4.28|4.14||4.26|4.38|4.49|4.6|4.38|4.4|4.46|4.67|4.55|4.6|4.5|4.56|4.42|4.5|4.57|4.68|4.74|4.63||4.51|4.38|4.38|4.4|4.45|4.36|4.47|4.31|4.12|4.12|4.52|4.48|4.36|4.38||4.41|4.61|4.4|4.38|4.38|4.27|4.35|4.54|4.5|4.5|4.61|4.72|4.57|4.58|4.66|4.34|4.38||4.26|4.32|||4.24|4.21|4.48|4.41|4.85|5.11|5.11|5.19|5.11|5.08|5.04|5|5.06|5.15|5.16|4.89|4.78|4.81|4.68|4.76|4.84|4.82|4.92|5.03|4.98|5.21|4.87|5.45|||5.67|5.71|5.08|5.25|4.52|4.33|4.09|3.94|4.2|4.34|4.39|4.45|4.43|4.55|4.64|4.57
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|3.27|3.09|3.12|3.06|3.26|3.26|3.25|3.39||3.48|3.42|3.33|||3.36|3.2|3.22|3.23|3.28|3.22|3.24|3.31|3.24|3.32|3.26|3.35|3.45|3.6|3.61|3.61|3.4|3.41|3.48|3.52|3.61|3.5|3.48|3.55|3.35|3.54|3.61|4.44|4.42|4.27|4.32|4.18|4.35|4.36|4.18|4.19|4.09|3.56|3.38|3.26|3.21|3.3|3.35|3.44|3.4|3.6|3.22|3.14||3.23|3.24|3.32|3.09|3.34|3.43|3.54|3.65|3.56|3.62|3.81||4.1|3.79|3.99||3.88|4.13|3.76|3.73|3.65|3.61|3.67|3.5|3.56|3.6|3.82|4.1|3.91|4.04|4.12|4.1|4.29|4.29|4.49|4.66|4.52|4.21|4.19|4.2|4.28|3.9|3.73|4.13|4|4.68|4.48|6.5|6.55|6.47|6.38|5.96|6.24|6.42|6.63|6.73|7.17|7.07|6.99|6.88|7.06|6.64|6.63|6.65|6.92|6.86|7|7.1|6.88|6.69|6.78|6.9|6.49|6.6|6.75|7.15||7.07|6.7|6.68|6.96|6.92|7.23|7.16|7.12|6.83||7.1|7.07|7.28|7.44|7.21|7.14|7.03|7.38|7.3|7.33|7.5|7.47|6.93|6.85|7.37|7.12|7.2|6.77||6.51|6.57|6.59|6.28|6.28|6.06|6|6|5.99|5.9|5.77|5.62|5.65|5.66||5.48|5.6|5.56|5.75|5.65|5.55|5.56|5.8|5.41|5.43|5.63|5.51|5.67|5.54|5.43|5.21|5.06||5.02|5.26|||5.26|5.06|5.31|5.15|5.1|5.31|5.37|5.49|5.28|5.42|5.42|5.21|5.27|5.34|5.03|4.91|4.98|4.93|4.91|5|5.01|4.99|5.07|5.13|5.03|4.92|4.96|4.89|||4.84|4.63|4.57|4.54|4.51|4.51|4.42|4.38|4.75|4.87|4.82|4.89|4.72|4.62|4.79|4.48
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|16.225|16.2|15.05|14.8|14.325|13.475|13.55|13.25||13.05|13|12.975|||13.475|13.3|13.55|13.6|13.45|13.7|14|13.925|13.775|13.75|14.35|14.375|14.825|15.15|15.575|15.075|14.3|14.05|13.875|13.225|13.225|27|13.7|13.75|12.825|13.4|27.2|13.7|13.65|14.1|13.775|13.9|14.275|14.3|14.1|13.925|13.95|27.1|13.425|13.35|13.475|15.075|15.4|15.825|16|16.575|15.55|15.3||14.9|14.775|15.25|14.675|15|15.325|15.425|15.425|15.925|16.025|16.175||16.275|16.35|17.05||16.375|16.6|16.125|16.1|15.7|15.675|15.825|15.55|15.95|34.3|17.25|17.525|34.8|17.45|18.1|17.425|17.925|17.875|17.625|18.1|17.675|17.2|16.925|16.6|16.575|30.9|14.675|15.425|16.85|18.15|18.45|19.125|19.425|19.1|18.65|18.275|18.45|18.675|19.325|19.075|19.275|19.625|19.9|19.75|19.95|19.375|20.375|19.85|20.95|21.9|22.15|22.45|21.825|20.7|20.7|21.475|40.1|18.75|38.65|19.4||19.95|19.1|19|20.15|20.2|20.525|20.525|20.975|20.5||20.8|21.775|21.85|22.7|46.65|23.5|22.9|21.45|21|21.575|21.575|21.5|20.6|20.45|21.95|21.725|20.9|20.775||20.575|21.175|20.925|20.7|38.25|37.4|36.15|38|38|38.65|38.95|37.4|37.05|37.55||37.5|38.8|39.2|38.3|37.5|37.05|37.3|39.15|35.2|36.5|38.6|38.95|43|45.85|46.9|44.3|44.85||41.4|40.2|||36.15|36.25|37.7|37.6|38.2|38.9|40.85|42.1|42.05|39.9|39.15|40.4|42.1|41.5|44.55|47.2|46.15|46.9|45.35|45.8|46.4|47.35|45.9|46.65|45.35|49|48.9|49.05|||45.45|45.5|45|44.15|42.5|42.8|40.95|40.9|39.5|34.95|32.3|32|31.8|31.5|31.5|31.5
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|316.5|319.4|310.6|310.95|313.85|307.7|303.6|305.3|309.3|310.2|303.7|301.7|301.25||299.6|304.5|295.6|290.35|285.8|289.65|273.35|281.8|265.05|264.35|265|267.35|273.2|281.55|294.7|300.05|299.05|293.6|299.65|298.25|293.4||296.05|298.15|299.35|301.35|301|299.6|302.85|302.4|300.8|315.7||302.3|297.05|299.5|304.6|315.4|324.5|312.3|309.55|294.85|297.7|300.55|302.65|296|297.95||306.7|322.3|322.8|307.55|292.95|279|265.75|268.3|279.95|294.6|285.65||272.05|272.65|287|275.6|262.5|271.3|285.35||299.85|299.25|314.1|323.1||321.8|306.5|322.6|338.1|322|330.85|346.4|349.85|352.05|370.5|366.4|382.95|364.75|347.4|330.9||315.15|300.15|285.9|272.3||259.35|247|235.25|224.05|213.4|217.25|220.25|209.8|199.85|194.9|177.2|174.85|167.25|166.75|159.4|166.15|168.05|167.65|169.7|170.75|169.55|165.25|150.25|136.6|149.4|166|167.2|175.95|185.2|194.9|205.15|215.9|227.25|239.2|251.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|5210|5200|5100|4930|5060|5000|5050|5420|||5700|5600|5950||6090|5870|5840|5900|5900|5570|5580|5410|5220|5250|5550|5990|5800|6040|6180|6210|6330|5820|5150|4810|4800|4765|4870|4810|5000|5090|5010|4835|4835|4870|4880|5020|5000|5030|5230|5300|4950|4645|4715|4630|4460|5000|5210|5300|5300|5450|5360|5170|5220|5090|4965|5240|5150|5800||6020|6100|6190|6410|6410|6650|6800|6930|6930|||6930|6910|7110|7020|7030|7190|7170|7000|6950|7170|7450|7640|7660|7710|7820|7600|7520|7610|7670|7810|8050|7980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|9.9|9.84|9.62|9.55|7|6.78|6.05|6||6.14|6.05|6.03|6.37||6.15|6|6.1|6.5|6.44|6.68|6.5|6.55|7|7|7.5|7.53|7.98||7.17|9.55|9.5|9.5|9.5|9.61|9.69|9.8||9.28|9.15|10.06|10.12|10|9.8|9.62|9.9|9.75|11|11.77|11.5|11.2|11.28|10|8.88|8.71|8.21|8.15|8.01|8.1|8.05|8.02|8.89|10.2|10.75|10.64|9.99|9.35|9.85|10.51|11.15|11.64|12.12|10.8|11.37|11.75|13.38|13.52|13.8|14.3|14.07|14.81|15.44|13.51|13.82|13.06|13.72|13.99|14|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|36780|36689.3008|37188.1992|36235.8008|36281.1992|36371.8984|35827.6992|37641.6992|||40045.3984|40544.1992|41852.8984||43062.3008|41723.3984|41723.3984|42673.6016|41939.3008|41982.5|41507.3984|41896.1016|42760|42241.6992|39650.1992|38181.6016|37836.1016|39304.6016|39952.5|40125.3008|42667|42714|42714|42810|42619|42190|43429|42571|41619|42762|41905|41381|40905|40952|41048|41000|42524|42857|45429|39238|39429|36952|37143|37429|36000|36571|39048|39667|38429|40476|41429|41095|41905|41048|39286|42381|40952|46190|50500|48095|49238|50476||50095|51905|52476|53714||||53714|53810|54762|55810|56000|56857|56857|56190|54571|54095|54762|55048|56000|57905|57143|56190|54571|55238|55238|55810|53524|53333|52381|53333|52000|52286|52286||51619|50000|52857|53810|53714|54000|54190|54190|52571|54190|52381|51619|51524|52857|51048|52381|52667|56190|56667|58190|57619|58571|59714|59048|57619|60476|58095|56857|56476|56857|54000|53143|56762|56476|56762|58095|57524|56190|55714|54286|51048|55619|58857|59333|62500|59524|58571|60667|60762||59619|57810|59619|60381|59048|59905|59905|60952|62571|61714||64286|63810|64381|65143|63905|63048|64571|65143|66571|62857||62381|64952|66762||68190|70952|71238|69905|66762|67619|69714|71143|70095|70762|71143|72476|70000|70476|70762|72667|73810|72190|68762|67524|66762|67048|67714|65238|66667|65143|62952|67905|69238|64381|62476|63238|63429|63905|63714|63048|61333|59524|59429|60476|58000|60095|62600|59619|62381|63524|62571|62190|61905|61048|62762|||60476|57905|58857|59048|62667|56762|57619|56857|61333|62952|64286|64476|64571|64762|64476
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|81000|82700|82300|77500|78000|78300|78800|80700|||78800|80500|80000||80800|80000|79200|78000|79900|79800|81100|81300|84100|81200|80800|81800|80900|78700|77700|77800|77800|76800|78900|77500|75300|73600|75300|72900|71800|73100|72800|72900|72500|73600|73700|74100|74500|74100|74100|73700|75000|75700|75700|80300|79700|79000|82900|84700|83300|82600|83600|80100|83000|78700|79700|82600|79500|81000||82000|79400|78500||80500|83200|83100|83600||||82300|83600|84800|85800|84900|85900|87500|86200|86700|85900|86900|87600|87700|87200|89400|85500|82800|83300|84200|82000|84200|85500|83700|87100|81900|84400|87100|89600|89600|87600|87800|88000|87700|86400|86000|86100|80700|82700|81200|82000|84900|85600|87100|83700|84400|85100|88000|89100|90200|95200|100500|101500|97900|99700|96700|96700|94700|96500|95800|92200|89200|88500|88500|89700|90400|93600|90400|86800|81500|81400|85000|88300||90000|90000|89500|90700||90900|88400|89900|87300|87200|87500|88500|84800|88800|90000|87200|87200|84700|83000|82200|82400|81900|79600|79800|78300|78300|78300|78300|79100|80900|80000|80000|76000|78600|78200|78700|78100|78800|77700|78000|79600|76400|74500|75000|74300|70200|72200|70000|68300|69400|69000|65400|62300|62600|63600|64000|63800|64800|66300|66200|66700|67000|67800|66400|66100|67500|68200|67500|65400|65500|65900|65600|66600||67900|68600|68900|69400|69000|68300|68200|67900|||67800|69900|70100|67900|68900|69100|70000|70200|73200|73100|72700|75000|75500|75900|71800
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|20.2|20|19.76|19.7|19.76|19.78|19.8|20||20.8|19.32|19.6|||19.6|19.72|20.15|20.75|20.7|21.25|20.5|20.15|20.05|19.5|18.8|18.7|18.24|20.05|19.66|20.35|20.4|20.2|20.65|19.28|19.52|19.26|19.88|19.02|18.9|19.14|19|18.9|18.9|18.34|18.38|18|17.96|18.5|19.06|18.92|19.2|18.5|18.28|17.38|17.88|18.46|18.74|18.6|18|18.06|17.8|16.68||17.02|17.68|18.46|18.72|19.1|18.88|19.02|20.05|20.05|19.8|19.86||19.92|20.3|19.88||19.62|19.88|19.72|19.84|19.56|19.36|19.8|19.8|19.5|19.6|19.58|19.58|20.05|19.68|20|19.7|20.1|20.2|20.35|20.55|20.8|20.95|20.4|20.15|20.6|20.1|19.12|18.8|22.1|22.55|23.1|23.25|23.9|23.45|22.9|22.8|22.8|22.6|23.1|22.9|23.1|22.95|22.55|23.5|23.2|22.9|23.1|23|24.4|25|25|25|25.3|23.25|23.5|24.8|24.25|23.7|23.35|23.7||23.9|23.2|23.5|23.8|24|24.7|25.55|26.1|26||26.4|27.75|27.5|27.25|27.65|27.85|27.05|26.75|26.3|26.1|26.2|27.75|25.75|25.85|26.3|26.65|27.2|28.05||28.6|28.15|28.2|28.95|29|28.1|28.2|29|27.15|27.3|27.8|27.85|28|27.55||26.25|26.05|25.85|26.05|27|26.55|26.85|26.9|27.25|29.8|28.45|28.95|28.2|28.2|28.45|27.75|28||24.8|24|||24.75|24.7|25.35|22.65|22.45|22.85|22.95|23.65|24.1|24.35|24.5|24.8|24.05|24.1|24.25|24.4|24.45|24.45|23.25|24|23.85|22.2|22.9|23.25|23.5|23.85|24.45|24.2|||22|22|20.45|20.25|19|19.34|19.94|19.3|20.15|20.5|19.88|20.15|20.75|21.5|21.95|21.75
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.51|4.53|4.57|4.44|4.38|4.32|4.33|4.3|||4.1|4.05|4.07|||4.13|4.03|3.99|4.08|3.9|4.06|4.07|3.9|3.74|3.63|3.6|3.47|3.38|3.35|3.33|3.36|3.37|3.38|3.25|3.25|3.23|3.2|3.17||3.14|3.13||3.01|2.97|2.95|2.94|2.85|2.88|2.91|2.86||2.88|2.9|2.88|2.81|2.84|2.85|2.74|2.72|2.7|2.67|2.68|2.68|2.67|2.68||2.68|2.7|2.72|2.69|2.53|2.52|2.53|2.5|2.42|2.39|2.4|2.43|2.49|2.44|2.48|2.46|2.45|2.54|2.57|2.53|2.5|2.5|2.45|2.53||2.6|2.58|2.58|2.62|2.62|2.56|2.59|2.57|2.62|2.59|2.55|2.6|2.6|2.6|2.59|2.6|2.7|2.7|2.67|2.67|2.67|2.67|2.68|2.68|2.69|2.68|2.68|2.64|2.64|2.62|2.56|2.55|2.63|2.63|2.63|2.64|2.58|2.64|2.6|2.54|2.51|2.47|2.51||2.48|2.39|2.4|2.38|2.36|2.4|2.42|2.41|2.49|2.49|2.47|2.44|2.51|2.4|2.31|2.4|2.43|2.45|2.47|2.47|2.41|2.39|2.5|2.63|2.65|2.65||2.63|2.48|2.39|2.52|2.59|2.55|2.6|2.52|2.5|2.5|2.6|2.67|2.77|2.75|2.48|2.52|2.61|2.62|2.49|2.55|2.6||2.64|2.64|2.72|2.77|2.7|2.74|2.71|2.8|2.76|2.75|2.76|2.79|2.76|2.84|2.82|2.75|2.77|2.81|2.77|2.82|2.77||2.81|2.76|2.77|2.86|2.87|2.91|2.87|2.82|2.77|2.68|2.66|2.66|2.59|2.63|2.63|2.61|2.61|2.63|2.65|2.69|2.65|2.53|2.55|2.55|2.49|2.53|2.53|2.52|2.52|2.5|2.52|2.54|||2.48|2.49|2.49|2.53|2.46|2.47|2.55|2.56|2.51|2.44|2.44|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.01|3.03|3.05|3|3|2.98|2.98|2.99||2.97|2.98|3|2.99||2.99|3.04|2.99|3.02|3.16|2.96|2.97|3.01||3.01|2.98|3.12|3.11|3.1|3.11|3.3|3.18|3.12|3.15|3|2.91|3.04|3.1|3.09|3.17||3.25|3.1|3.16|3.06|3.16|3.12|3.17|3.5|3.4|3.39||3.37|3.31|3.17|3.1|3.25|3.36|3.33|3.47|3.51|3.58|3.68|3.77|3.69|3.64|3.76|3.72|3.76|3.8|3.83|3.81|3.72|3.68|3.65|3.72|3.73|3.71|3.78|3.7|3.81|3.81|3.78|3.76|3.7|3.67|3.72|3.77|3.69|3.52|3.55|3.65|3.73|3.75|3.78|3.85|3.82|3.82|3.87|3.86|3.96|3.79|3.81|3.82|3.79|3.78|3.75|3.8|3.86|3.88|3.85|3.8|3.85|3.94|3.93|3.75|3.84|3.75|3.88|3.87|3.88|3.89|3.89|3.85|3.83|3.87|3.87|3.98|3.95|3.88|3.98|3.91|3.95|3.97|3.96|4.03|4.15|3.98|3.86|3.87|3.9|3.97|3.94|4.02|3.98|3.89|3.92|3.85|3.93|3.99|4.01|3.95|4.16|4.2|4.21|4.19|4.24|4.05|4.15|4.15|4.25|4.19|4.13|4.25|4.23|4.28|4.2|4.28|4.33|4.26|4.22|4.26|4.25|4.34|4.31|4.41|4.3|4.45|4.41|4.22|4.16|4.22|4.2|4.26||4.24|4.32|4.36|4.37|4.4|4.36|4.41|4.44|4.63|4.69|4.61|4.37|4.38|4.29|4.31|4.17|4.21|4.21|4.19|4.01|3.97|||4.09|4.14|4.13|4.15|4.27|4.3|4.2||4.19|4.2|4.21|4.21|4.2|4.24|4.2|4.23|4.23|4.19|4.24|4.29|4.39|4.48|4.58|4.56|4.55|4.63|4.65|4.51|4.45|4.6|4.6|4.74|4.46|4.44|4.53|4.81|4.89||4.8|4.8|4.76|4.53|4.4|4.36|4.42
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|523.52|528.52|518.41|526.04|528.72|518.81|511.37|513.59|540.23|547.81|574.54|591.29|592.15||606.7|588.72|596.54|577.24|574.38|577.37|578.75|567.29|577.11|604.78|605.48|595.83|600.48|632.08|625.57|630.12|648.47|651.58|650.1|655.24|652.98|655.47|656.57||653.61|653.59|652.17|657.3|658.09|658.03|656.26|663.47|664.22|663.62|661.51|670.95|662.26|661.77|655.31|658.02|672.38|676.35|678.06|645.78|615.03|622.69|657.71|641.11|631.93|612.5|624.92|640.53|629.15|633.09|638.97|624.43|651.25|657.57|659.15|662.08|667.73|667.75|696.66|689.63|699.5|716.19|||745.03|757.87|747.4|750.66|748.06|745.61|782.02|789.55|786.65|780.08|786.51|791.6|807.39|825.94|816.51|820.19|809.36|810.73|804.16||||788.26|788.13|784.55|789.91||788.93|792.08|786.52|797.7|790.96|790.35|776.63|780.4|771.38|777.11|788.31|754.94|756.85||732.48|711.36|723.27|717.5|705.22|691.21|685.68|691.63|697.03|700.77|690.74|707.06|728.32|731.5|734.29|750.72|759.97|782.26|780.98|774.41|756.65|750.96|759.66|781.27|793.95|809.15|||808.78|805.3|799.42|806.45||803.75|805.89|807.74|803.53|803.46|808.76|801.78|806.54|803.88|797.63|807.16|809.51|808.63|799.9|798.56|805.44|803.96|803.96|801.2|835.69|841.58|842.11|840.11|857.2|864.74|866.49|865.4||864.31|865.38|857.73|881.23|880.9|878.33|884.96|887.2|876.69|877.96|863.44|869.77|870.3|883.2|883.31|886.34|897.52|903.54|907.08|906.44|863.28|844.35|839.25|830.36|836.36|843.51||847.41|849.8|840.18|845.02|825.94|854.51|855.28|865.67|915.41|912.1|905.4|905.79|899.81|901.75|911.86|915.67|905.48|889.14|879.79|872.24|880.17|850.52|838.33|843.96|851.02|851.43|842.15|842.56|843.09|852.18|850.61|848.18|850.55||846.62|860.36|868.93|866.98|862.14|866.17|872.31
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|20.8|21.4|21.45|20.4|20.85|19.54|18.22|17.88|||17.84|17.78|17.64|||18.02|18.38|18.76|18.1|18.54|18.18|17.78|17.56|17.56|17.5|17.7|18.22|18.3|18.38|17.92||18.2|18.1|18|17.98|17.84|18.06|18.1|18.36|18.88|18.1|17.2|17.3|17.48|18|18.52|18.52|18.66|19.48|19.34|||19.2|19.24|19.34|19.3|19.4|19.78|19.7|20.25|20.15|19.86|19.1|18.46|18.02|17.94|18|18.7|19.3|19.38|19.48|19.54|19.84|19.26|19.16|19.5|19|19.62|21.3|21.5|21.05|21.45|21.85|21.1|22.65|22.75|23|23.85|23.8|24.25|24.5|24.55|25.2|25.45|25.65|25.5|25.8|26.1|26.3||26.45|26.9|26.85||27.4|26.7|26.45|26.7|26.7|26.9|28|27.5|27.2|27|26.7|26.9|27.8|26.4|25.95|26|26.3|26.15|25.95|26.15|25.25|25.1|25|25.15|25.05|25.25|25.35|25.05|25.5|25.3|25.3|25.35|25.4|25.25|25.05|25.3|25.5|24.4|24.45|23.75|24.6|24.1|23.3|25.15|25.25|25.9||27.1|27||27.85|27.9|28|28.75|28.75|28.4|28.9|29.2|30|30.9|30.35|30.55|30.7|31|31|30.75|31.05|31.25|31.5|31.35||31.1|31.2|31.6|31.25|30.75|30.5|31.3|31.5||31.2|31|31.05|31.05|31.6|31.95|31.55|30.6|30|30|30.9|31.45|31.5|33|31.95||32.15|31.75|31.45|31.75|32.2|||31.9|31.05|30.6|31.3|31.6|30.7|31.45|32.1|33|33.95|35.6|35.5|33.95|31|30.55|30.9|31.75|32.4|31.8|32.35|32|30.65|30.05|32.95|34.2|35.85|35.7|35.5||35|36.5|36.1|36.4|36.6|37.5|37.2|37.5|38|39.5|38.8|38.2|39.1|39.7|40|39.7
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|13.88|13.94|13.72|13.52|13.66|13.48|13.52|13.7||13.96|13.94|13.94|||13.4|13.56|13.78|13.96|13.86|13.9|13.78|13.68|13.42|13.34|13.38|13.36|13.14|13.38|13.44|13.5|13.28|13.04|12.82|12.6|12.56|12.32|12.44|12.58|12.26|12.76|12.48|12.38|12.34|12.46|12.26|12.34|12.5|12.56|12.5|12.24|12.58|12.28|12.1|11.74|11.5|11.64|11.66|11.88|12.1|12.28|11.94|11.82||12.1|12.22|12.32|12.4|12.68|12.44|12.64|13.08|13.28|13.32|13.4||13.44|13.36|13.2||13.3|13.7|12.98|13.14|12.72|12.74|12.8|12.54|12.46|12.66|12.74|13.12|13.02|13.24|13.44|13.26|13.32|14.3|14.54|14.6|14.7|14.66|14.52|14.74|14.74|14.3|14.18|14.2|14.18|14.62|14.66|14.68|14.6|14.3|14.14|13.88|14.2|14.52|14.78|14.9|15.1|15.32|15.32|14.3|14.24|13.82|13.86|13.86|13.98|13.96|13.92|13.98|14.08|13.74|13.64|13.52|12.62|12.72|12.72|13.32||13.72|13.2|13.4|13.52|14.3|14.76|14.76|14.7|14.64||15.2|15.06|15.4|15.36|15.4|15.38|15.4|15.5|15.5|15.4|15.12|15.16|14.88|15.08|15.04|15.16|15.38|15.94||15.8|15.9|15.62|15.6|15.62|15.76|15.64|15.42|14.98|14.96|14.94|14.98|15.1|15.16||15|14.9|15.04|15.14|15.34|14.84|15.14|15.5|15.08|15.22|15.72|15.82|15.82|15.7|15.74|15.56|15.5||15.34|15.5|||15.52|15.58|15.88|16.14|15.64|16.18|16.52|16.56|16.64|16.66|16.5|16.42|16.5|16.52|16.4|16.34|15.8|15.82|15.08|15.36|15.18|14.26|14.4|14.7|14.62|14.54|14.62|14.44|||14.34|13.84|13.62|13.12|13.08|13.98|14.04|14.24|15.78|15.96|15.8|16.1|15.66|15|15.24|15.14
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|12.79|12.98|12.72|12.3|12.22|11.85|11.41|11.24||11.33|11.01|10.97|10.52||9.83|10.19|10.7|10.56|10.9|10.63|11.39|11.52|11.6|11.92|11.63|11.98|12.18||11.91|12.31|11.83|12.09|11.54|11.23|11.77|12.13||12.13|11.91|12.41|12.71|12.5|11.5|11.05|11.58|11.89|11.93|11.96|11.97|12.28|12.51|11.87|10.97|11.07|11.02|10.9|10.76|10.28|10.04|9.92|10.09|9.95|10.15|10.6|10.68|10.44|9.56|9.89|10.56|11.2|11.2|11.41|12.37|12.56|11.96|11.67|11.99|12.39|12.15|11.39|12.13|12.12|11.09|9.6|9.36|8.69|8.73|8.9|8.57|8.74|9.23|9.61|8.33|7.92||8.52|7.18|8.15|8.61|9.23|9.5|9.83|10.03|9.97|9.89|9.89|9.99|10.11|10|9.99|10.88|12.21|12.34|12.4|13.35|13.67|13.3|13.44|13.63|13.99|14.3|14.28|14.4|13.77|13.4|13.47|13.16|13.02|13.03|12.79|13|13.03|13.32|13.41|13.53|12.98|13.03||13.23|11.62|12.36|13.3|12.34|13.88|14|15.04|15.32|13.68|14|13.44|14.71|14.38|16.35|16.85|17.03|17.11|16.23|16.66|16.74|15.1|14.46|14.35|14.5|14.55||15.49|15.79|16.33|16.86|17.18|17.3|17.7|17.71|17.16|16.14|17.17|17.87|17.16|16.98|18.05|18.99|19.81|20.53|21.75|22.25|21.66|21.3|22.2|22.63|22.75|22.58|22.61|22.99|22.67|22.29|22.67|22.97|23.23|23.25|22.8|23.2|23.26|23.05|23.24|22.75||22.81|22.62|22.7|22.85|22.54|22.7|23|22.74|22.78|23.53|23.62|23.25|22.93|23.05|22.55|21.89|22.19|22.74|22.43|22.45|22.86|23.48|23.61|24.12|24.6|24.82|24.5|24.49||24.75|24.7|23.8|22.56|23.01|21.29|21.42|22.69|23.25|22.37|23.07|24.86|25.29|24.78|24.99|25.49|25.33
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|47.4|46.88|47.01|47.24|47.02|45.86|45.2|44.74|42.61|40.59|42.33|43.87|45.86||45.99|46.33|46.1|46.69|46.95|47.6|47.91|46.98|47.6|48.26|49.16|48.61|48.07|49.44|49.53|49.82|50.07|49.67|49.6|49.96|49.96|49.8|49.75||50.45|50.5|50.67|51|50.75|51|50.58|51.13|50.92|51.45|50.94|51.3|52.47|51.87|52.23|52|51.42|50.08|49.25|48.66|46.99|48.28|48.01|46.64|47.31|46.01|46.33|47.51|48.76|49.01|47.89|46.89|47.58|47.52|48.39|49.09|50.05|49.64|49.24|49.5|50.28|49.52|||50|50|48.92|49.08|50.89|50.93|50.92|50.64|51.12|51.45|51.45|51.7|51.33|51.89|52.06|52.44|52.62|52.74|50.96||||51.14|51.02|51.05|51.22||51.65|50.85|51.2|51.26|50.75|51.36|51.47|51.38|51.24|51.71|53.58|52.68|52.27||51.45|50.13|51.63|52.05|51.07|50.83|50.84|50.6|48.32|47.92|45.85|45.83|46.87|46.73|46.35|47.08|47.33|47.54|48.47|49.08|48.07|47.5|48.18|48.41|48.7|50.93|||50.74|50.82|50.85|51.46||50.29|50.37|49.24|48.96|47.32|47.92|47.11|46.47|46.07|45.56|45.55|44.9|44.23|43.22|43.59|43.74|44.22|44.27|44.56|45.44|45.45|45.78|45.35|46.15|46.82|46.82|47.25||47.15|47.86|48.15|47.51|48.73|49.65|48.99|48.85|48|47.26|46.67|47.02|47.25|47.38|47.81|48.33|49.04|49.75|49.26|47.42|46.55|48.03|47.71|47.24|46.84|46.4||46.82|46.62|45.85|44.55|45.98|45.95|45.07|45.11|44.91|44.55|43.91|43.68|43.65|42.86|43.12|43.57|43.03|43.13|43.61|43.67|43.75|43.91|44.25|44.22|44.74|43.98|43.96|44.06|42.92|43.9|43.28|43.65|42.95||43.53|43.77|43.71|44.53|43.88|41.8|41.95
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|515.1|517.1|510.35|513.7|506.7|510.7|507.8|517.75|528.75|523.25|518|505.15|505.95||504.6|505|517.6|520.4|518.05|526|510.8|511.45|506.35|493.5|480.05|500.5|502.9|517.45|526.25|538.15|542.25|528.8|516.55|522.3|520.45||531.95|530.35|513.25|526.7|525.35|522.6|528.05|527.7|567.85|521.35||510.05|508.6|507.5|511.2|506.4|494.35|491.05|496.8|446.3|462.3|459.8|457.2|471.8|480.7||490.35|519.3|521.85|505.3|504.1|510.95|491.95|485.45|506.15|515.35|549.7||539.05|541.8|564.95|584.1|563.5|548.9|578.55||628.6|639.4|669.1|675||627.75|626.25|653.4|669.65|666.1|643|635.55|659.7|663.9|665.8|644.9|640.8|649.45|641.65|654.25||644.4|639.25|625.35|618.5||609.75|595.85|595.9|601.65|603.1|593.75|622.1|609.15|602.6|596.15|588.2|593.05|577.9|570.25|575.3|573.55|555.75|562.95|567.25|576.5|593.2|593.25|628.8|628.7|631.6|642.4|638.4|632.4|631.8|649.45|643.25|631.05|641|625.5|644|654.35|667.4|677.6|680.4|704.4|703.9|720.55|731.9|729.15|704.8|703|688.45|689.3|659.1|649.6|639.65|653.15|668.5|683.5|684.85|683.85|694.15|681.5|662.3|640.45|657.8|635.75|662.7|710.6|701.9|708.4|717.25|715.25|720|727.5|737.3|740.8|802.7|816.55|810.85||833.55|817.8|794.75|779.7|803.95|792.25|797.25|762.95|741.45|754.15|757.15|741.4|754.55|762.2|769.35|769.9|772.1|766.15|755.8|778.35|749.45|||726.5|733.2|716.8|709.8|731.05|741.85|748.8|750.4|759.8|777.65|793.7|773.35|766.6|749.05|762.7|764.75|778.8|803.9||815.3|820.1|797.5|786.2|785.3|762.2|758.2|762.1|775.2|790.15|790.2|824.85||814.7|808.25|791.55|768.8|736.05|745.2|734.35|780.3|804.85|825.2|909.1||911
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.7296|17.955|17.8799|18.0301|18.0301|17.955|18.2555|18.6311|||18.4809|18.3306|18.1053|18.7814|19.0819|18.1053|18.4058|18.556|18.7814|19.2322|12.6|12.65|12.8|12.7|12.6|13.35|13|13.75|13.7|13.8|13.95|13.45|13.8|12.95|12.95|12.1|11.95|12|12|12.05|11.95|11.75|11.7|11.5|11.65|11.55|11.55|11.5|11.5|11.55|11.4|11.3|11.2|11.15|11.05|11.05|10.9|11.15|11|10.95|11.1|11.15|11.15|11.2|11.05|11.05|10.8||11.75|11.75|11.75|11.9|11.85|12.1|12.25|12.3|11.9|11.8|11.85||11.7|11.7|11.9|11.4|11.35|11.4|11.35|11.7|11.75|11.75|11.9|12.05|12|12.1|12.05|12.2|11.95|12.05|12.15|12.25|12.1|12.1|12.15|12.15|12.2|12.12|12.07|12.12|12.17|12.31|12.56|12.56|12.71|12.76|12.9|12.56|12.56|12.85|12.8|12.71|12.85|12.9|13|13.05|12.9|12.85|12.8|12.9|12.9|12.56|12.56|12.46|12.26|12.36|12.36|12.41|12.46|12.71|12.8|13.15|13.44|13.44|13.29|13.44|13.34|14.42|14.37|14.47|14.52||14.77|14.72|14.82|14.82|15.11|15.36|14.23|14.28|14.52|14.62|14.67|14.72|14.57|14.52|14.37|14.52|14.57|14.57|14.57|14.62|14.42|14.42|14.13|14.18|14.18|14.18|13.93|14.18|14.23|14.28|14.42|14.33|14.47||14.52|14.52|14.23|14.42|14.86|15.31|15.6|15.75|15.85|15.8|15.99|15.99|16.19|15.94|15.8|15.89||||15.8|15.85|16.43|16.24|15.55|15.4|15.21|15.31|15.26|15.21|15.21|15.21|15.01|15.45|15.6|15.75|15.45|15.36|15.21|15.16|15.21|15.16|15.16|15.21||15.36|15.26|15.36|15.31|15.11|||||||14.72|14.57|14.37|14.13|14.18|15.45|15.85|15.85|15.75|15.6|15.89|16.97|16.97
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|951.637|947.7121|948.351|949.0812|948.7161|938.1282|928.5443|922.7939|||924.4369|909.8237|905.4425||902.6586|899.0897|911.2111|914.5792|920.0557|920.6033|920.8772|921.8812|921.7899|913.7577|909.8967|914.6704|925.1671|927.0839|928.3617|922.8852|917.8651|924.4369|928.453|930.0047|920.0557|917.7738|920.9684|920.3295|923.3416|935.6638|917.0436|907.3593|909.6685|900.8331|896.3423|899.4366|894.5625|889.0221|885.8548|880.7342|||876.1705|873.5783|875.851|875.5772|873.131|867.1068|859.7318|866.0937|859.9143|874.3906|875.3855|876.0883||867.2255|863.4741|866.7417|883.29|884.0019|882.4959|887.3973|894.4986|889.9348|885.4167|893.1386|885.6266|902.0379|898.8707|903.4344|906.3005|915.2181||||905.9536|908.1077|895.4387|880.1501|880.8529|891.5504|876.6542|870.1098|892.3901|896.0229|896.0229|895.5756|903.0876|906.3644|904.6301|898.3139|909.7416|906.3644|906.3644|905.1595|911.8226|912.5802||909.5408|901.4538|916.2221|914.7617|917.3174|912.7536|912.7536|921.4248|919.0516|918.6865|918.5953|919.5993|920.7859|921.151|925.3496|919.9644|917.5912|919.5993|930.9174|929.0919|1024||1006.7|991.64|1012.1|1005.7|1025.7|994.33|1011.7|964.55|986.68||994.93|986.63|1021.6|1002.9|1007.7|1032|1035.1|1045|1031.5|1042.8|1054.5|1064.8|1062.5|1076.6|1071.5|1074|1077.8|1048.6|1060|1068.6|1049.8|1033.1|1069.5|1084.5|1093.4|1101.8|1128.7|1196.3|1195.8||1174.8|1180.3|1182.7|1176.8|1181|1172.2|1176|1171.2|1166.6|1169.7|1170|1175.6|1174.4||1163|1162|1146.6|1155.9|1157.3|1159.2|1144.5|1133.1|1125.4|1133|1124.5|1130|1141.2|1145.9|1143.2|1129.8|1119.3|1112.1|1120|1117.3|1102.1||1110.9|1097.3|1106.1|1110.1|1113.3|1113.3|1122.1|1118.4|1123.7|1133.3|1124.2|1135.2|1151.9|1155|1140.1|1126.5|1130.6|1137|1140.9|1134.6|1119.6|1118.1|1130.2|1139.1|1140.1|1139.8|1132.8|1149.7|1137.3|1159.7|1151.3|1126.2|1102.1|1125.6|1106.7|1152.9|1140.8|1151.1|1157.4|1155.7|1179.9|1173.7|1159.6|1151.3|1157|1145.4
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|46000|48850|46800|46450|50100|50600|44000|44350|||43500|37850|35000||39050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2085|2085|2060|2055|2030|2025|2010|2055|||2090|2065|2070||2070|2120|2105|2135|2140|2145|2130|2125|2105|2015|2070|2160|2150|2170|2200|2120|2120|2085|2105|2140|2095|2080|2125|2025|2030|2050|2005|2000|1970|1985|1990|2040|2080|2020|2100|1980|1895|1800|1720|1655|1710|1885|1880|1985|1980|2065|2065|2080|2100|2020|1965|1970|1940|2065|2140|2140|2150|2205||2170|2230|2295|2255||||2275|2255|2315|2310|2330|2335|2340|2345|2360|2355|2395|2435|2415|2395|2330|2360|2360|2445|2465|2470|2480|2450|2395|2430|2440|2450|2360|2380|2380|2290|2360|2470|2340|2320|2290|2340|2305|2280|2240|2230|2230|2200|2175|2175|2150|2240|2250|2245|2250|2250|2245|2240|2250|2230|2200|2190|2145|2200|2080|2050|2110|2140|2170|2175|2195|2185|2180|2210|2165|2200|2210|2260|2330|2330|2365|2360|2350||2350|2340|2330|2265|2290|2320|2320|2285|2375|2400||2400|2390|2315|2380|2460|2550|2620|2620|2530|2535|2645|2645|2685|2610|2575|2575|2605|2495|2440|2510|2510|2570|2555|2600|2645|2550|2580|2605|2525|2460|2490|2515|2450|2360|2430|2480|2465|2395|2365|2425|2410|2350|2400|2495|2545|2560|2590|2585|2590|2615|2635|2615|2585|2550|2625|2590|2645|2800|2800|2975|2830|2850|2880|2850|2790|2695|||2665|2695|2645|2670|2750|2665|2690|2710|2790|2920|3010|2995|3000|3040|2950
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|22.5|22.45|22.6|22.9|23.05|23.05|23.4|23.75|||24|24.2|24|24.05|24.15|24.1|23.9|23.95|24.15|25|25.75|26.1|25.7|25.55|25.5|26.35|26|27|27.1|26.75|26.15|25.85|26.25|25|25.35|25.85|23.5|23|23.05|23.45|22.95|23.65|24.3|24.7|23.45|21.75|21.2|20|20|20.2|20.25|20.25|20.05|19.1|19.8|20.05|20.25|21.25|21.2|21.45|21.4|22.35|23.2|23.2|21.8|20.85|20.4||22.5|22.7|21.5|23.3|25.85|26.65|25.8|26.85|27|27.1|27.95||30.15|28.45|31.6|35.1|35.1|34.85|34.2|36.1|37.7|37.5|39.15|39.9|38.9|39.2|41.05|44.8|44.35|45.3|45.95|41.8|42.4|45.2|46.05|46.8|47.15|46.6|46.05|46.05|47.4|44.9|48.3|47.9|49|51.1|53.3|53.2|53.8|52.5|48.4|48.35|47.65|48.5|47.1|48.75|48.5|44.25|44.4|45.35|41.9|38.55|38|36.95|36.95|37.1|36.75|36|36.25|37.3|36.7|37.3|38.95|37.15|35.75|35.8|35.75|35.6|36.1|34.85|35.3||36.4|38|39.35|35.8|35.6|35.9|35.5|35.9|34.85|35.3|37.6|36.85|37.7|40.8|37.7|34.3|34.5|33.85|35.65|35.55|36.75|38.1|39|40.2|39.85|37.7|39.2|40.2|42.1|42.05|42.15|42.95|43||44|42.5|41.5|42.8|41.4|46|49.15|51.1|51.7|47|51.5|47.5|43.2|44|45|45.75||||50.8|50.2|52.6|47.85|43.5|41.7|41.15|41|42.2|44|41.5|39.25|35.7|36.2|38.65|35.2|32|32.9|34|34.3|32.1|29.2|26.55|24.15||23.9|24.6|23.25|21.15|21.3|||||||19.4|19.15|19.55|19.8|19.8|20.4|20.9|20.35|20.5|20.5|21|20.2|20.1
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.12|4.98|4.86|4.69|4.71|4.7|4.44|4.19||4.55|4.5|4.4|||4.43|4.5|4.7|4.79|4.89|4.9|5|5.24|5.19|5.26|5.3|5.42|5.45|5.81|5.95|5.93|5.8|5.69|5.6|5.7|5.64|5.5|5.56|5.6|5.58|5.68|5.67|5.57|5.37|5.4|5.36|5.3|5.53|5.48|5.5|5.54|5.6|5.26|5.43|5.07|5.13|5.21|5.5|5.48|5.47|5.8|5.35|5.24||5.2|5.29|5.42|5.19|5.71|5.82|5.83|6.04|5.89|5.91|5.97||6.24|6.25|6.5||6.23|6.46|6.58|6.33|6.08|6.32|6.5|6.45|6.23|6.68|6.66|6.89|6.8|6.9|7.11|6.82|6.9|6.9|7.02|7.17|7.37|6.87|6.79|6.16|6.36|5.49|5.5|5.6|5.51|5.73|5.67|6|5.97|5.84|5.93|5.89|6.01|5.94|6.05|5.98|6.05|6.33|6.33|6.43|6.41|6.17|6.5|6.52|6.76|6.87|6.84|7|6.78|6.69|6.8|6.68|6.69|6.5|6.78|7.04||7.34|7.05|7.3|7.43|7.58|7.73|7.85|7.82|7.86||8.01|8|8.2|7.84|7.85|7.75|7.49|8.19|8.51|8.65|8.55|8.81|9.58|9.39|9.09|8.98|8.99|8.95||8.97|9.17|9.22|9.06|8.88|8.77|8.81|9.01|8.93|9.02|8.8|8.55|8.59|8.68||8.49|8.5|8.32|8.6|8.67|8.43|8.54|8.65|8.68|8.62|8.79|8.98|9.19|9.07|9.15|9.03|8.36||8.35|8.24|||8.33|8.37|8.95|8.66|8.26|8.52|8.51|9.21|8.99|9.08|8.62|8.58|8.66|8.45|8.08|8.08|8.02|8.38|8.18|8.62|8.61|8.19|8.17|8.51|8.8|8.7|8.83|9|||8.8|8.77|8.65|8.24|8.18|8.28|8.52|8.28|9.15|8.99|8.78|8.83|9.04|8.97|8.91|9.03
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||7670|7540|9380|11750|11700|11550|11250|11600|11350|11250|11700|11900|12100|11800|12700|13200|12650|12650|12300|12800|13200|13450|13250|13250|13000|11900|12050|12400|12150|11850|12550|12650|12850|12950|13050|11950|11550|11250|11850|12950|12950|13450|12850|12850|12850|13350|13450|13500|13500|||13500|13600|14350|14400|14000|12800|17850|18350|17150|17450|17700|18250|18600|18600|18600|18800|18550|18250|18650|18850|18600|18900|19200|19350|18750|18650|18600|20550|20550|24300|25300|25950|26100|26250|25850|25950|25450|26200|25350|25500|25550|25100|24250|24900|24600|25250|26000|25150|24850|25500|26350|26600|25700|26650|25800|25150|23800|23700|23750|23700|24400|24500|24550|24700|25200|24750|24850|24450|23350|23350|24450|24650||25450|25400|25600|25450|25200|25200|24900|26200|26950|26050|26100|26150|26500|26500|26800||26800|26900|26750|26400|27400|26950|28000|28250|27850|26700|28000|28000|27650|27300|26650|26650|27300|28200|27750|28100|34000|34500|34750|34200|36000|31300|30750|30350|30750|30400|30900|30700|30500|29850|29150|29700|30350|31250|29650|29800|30000|29150|30950|31050|31500|30950|31850|32100|29900|29900|30200|30400|29000|29150|29400|27950|29250|29300|29300|29800|30400|30400|29950|30100|29100|29500|||28950|28250|28350|27900|28200|27000|27100|26700|27950|28450|27250|27200|27900|28200|28050
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||2.22|2.23|2.25|||2.23|2.19||2.18||2.18|2.17|2.14|2.16||2.23|2.28|2.32|2.36||2.34|2.31|2.28|2.24||2.23|2.24|2.31|2.37||2.53|2.54|2.5|2.48||2.6|2.6||2.62||2.5|2.36|2.45|2.48||2.46|2.49|2.51|2.39||2.34|2.35|2.37|2.38||2.2|2.23|2.2|2.14||2.12|2.15|2.16|2.1||2.016|2.066|2.194|2.233||2.382|2.481|2.431|2.362||2.421|2.461|2.401|2.342||2.303|2.342|2.55|2.579||2.807|2.896||3.014||3.093|3.103|3.143|3.034||3.192|3.182|3.113|2.975|||||||2.994|3.014|3.014|2.994||3.36|3.479|3.548|3.489||3.647|3.913|3.894|3.755||3.815|3.815|3.953|||4.003|4.042|3.993|3.973||4.101|4.072|4.101|4.052||4.24|4.427|4.487|4.427||4.427|4.427|4.457|4.566||4.655|4.585|4.447|||4.516|4.536|4.477|4.546||4.497|4.536|4.684|4.724||4.753|4.852|4.951|4.823||4.585|4.595|4.556|4.585||4.694|4.714|4.655|4.585||4.753|4.843|5.04|4.961||4.862|5.03||5.159||5.228||5.218|5.277||5.09|5.188|5.36|5.386||5.386|5.544|5.228|||5.03|4.951|4.921|5.07||5.05|4.734|4.378|4.19||4.22|4.269|4.21|4.299||4.269|4.24|4.319|4.319||4.032|4.111|4.161|4.121||4.052|4.062|4.101|4.042||3.973|4.042|4.012|4.062||3.933|3.736|3.657|3.736||3.657|3.696|3.528|3.627||3.696|3.686|3.755|3.775||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|83.5|84.2|83.7|81.6|78.7|75.4|75.6|77.5|||78.2|76.5|75|78.8|81.3|79.8|76.7|78.6|78.5|81.2|77.5|78.2|80.8|80.8|73.5|74.8|68|71|76|75.2|74.6|75.1|77.2|70.2|68.5|67.1|66.2|68.1|67.5|69.2|66.9|66.1|65.6|64.8|66.1|65.4|67.8|64.6|63.1|64.2|65|63|57.4|52.2|52.8|53.8|56.4|61.5|63|64.8|63.1|64|65.1|61.6|61|61.9|59.9||66.5|68.4|70|72.8|75.5|79.5|83.4|81|81.3|82.3|81.3||81.3|77.1|85.6|85.5|90.6|82.4|78.6|79.5|79.1|80.6|84|84.7|77|70|69.1|65.6|66.1|65.6|65|64.3|64.3|64.9|64.5|64.4|63.9|64.5|63.5|64.1|64.4|64|67.3|67.5|67.5|67.3|69.8|69.5|68.6|70.8|70.7|71.9|71.8|71.8|69.9|70.2|68.7|68.3|69|69|69.5|70.3|70.3|68.2|67.3|67.5|64.3|64|64.9|66.3|65.9|67.1|66.1|65.1|66|67|67.8|68.2|70|68.8|70.4||73.4|73.8|71.2|71|71.5|73|72.6|73.5|74.7|75.4|74.7|74.9|71.4|72|71.8|67.5|68|67.2|67.4|68.1|63|62.1|61.7|60.2|60.7|61.8|61.4|61|62.5|63.8|62.8|62.1|62.5||61.8|61.8|61.4|62.3|61.5|63.5|65.6|65.4|65.3|65.4|66.8|66.2|66.2|65.8|66.2|64.9||||65.2|66.5|67|66.3|66.2|66.1|65.9|65.9|67.9|67.9|68.1|68.6|68|67.6|68|67.6|67.9|68|67.4|64.4|64.4|64.5|65.5|65.4||66|65.5|65.4|63.7|62|||||||61.2|62.5|64.5|66.5|64|70.2|70.7|70.8|70.3|68.7|71|71.3|72.2
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|11071.5645|11086.3623|10894.915|10867.1689|10635.0283|10450.9785|10360.3428|10404.7363|||10314.0986|10358.4932|10266.0059||10130.0508|10095.8311|10414.9102|10359.418|10450.9785|10334.4463|10266.0059|10351.0938|10319.6484|10317.7988|10312.25|10331.6719|10293.752|10320.5732|10353.8682|10278.9541|10079.1826|10076.4092|9877.5635|9792.4746|9711.0869|9777.6768|9898.835|9880.3369|9794.3252|9831.3193|9819.2959|9800.7988|9815.5967|9804.498|9867.3887|9803.5742|9780.4521|9742.5322|9747.1572|9709.2373|||9689.8154|9679.6416|9685.1914|9704.6133|9848.8916|9718.4863|9636.1729|9806.3477|9872.9385|9967.2754|10090.2822|10264.1572||10473.1758|10536.0967|10651.2012|10552.6719|10521.3643|10550.8301|10588.584|10587.6641|10589.5049|10570.168|10572.9297|10560.0391|10377.7148|10485.4521|10377.7148|10716.5791|10626.3379||||10286.5527|10121.7246|10069.2383|10122.6465|10095.0215|9843.6357|9788.3857|9803.1191|10037.9297|10129.0918|10002.0176|10115.2803|10109.7549|10261.6914|10129.0918|10129.0918|10126.3291|10129.0918|9990.9678|10115.2803|10203.6787|10178.8174||10215.6504|10102.3877|10084.8916|10157.6377|9875.8652|10073.8418|10037.0088|9817.8525|9744.1855|9898.8848|9776.415|9928.3516|9852.8438|10129.0918|10038.8506|10129.0918|11083|11098|11100|11118|11127||10899|10828|10846|10848|10850|10777|10550|10299|10294||10405|10563|10800|10490|10486|10548|10646|10771|10917|11094|11213|11243|11230|11249|11250|11214|11259|11292|11271|11466|11121|11040|11217|11183|11279|11368|11527|11611|11847||11850|12490|12499|12465|12400|12370|12370|12295|12259|12249|12003|12093|12200||12193|12213|12255|12300|12235|12253|12226|12116|12013|11992|12124|12129|11976|11931|11951|11923|12085|11825|11843|11874|11766||11883|12010|11974|11877|11743|11647|11502|11186|11199|11263|11279|11411|11575|11688|11946|11744|11402|11658|11196|11499|11675|11840|11757|11591|11784|11866|11920|11824|11891|11929|11998|11890|11625|11821|11959|12251|12440|12394|12524|12686|12634|12635|12695|12890|12895|12907
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|9.01|9.5|8.95|8.53|7.9|7.4|6.98|7.01||6.35|6.11|6|6.12||5.08|5.11|5.31|5.41|5.32|5.1|5.1|5.22|4.5|4.15|4.37|4.31|4.47||4.53|4.39|4.49|4.56|4.64|4.75|4.66|4.53||4.76|4.65|5.11|5.38|5.55|5.39|5.22|5.19|5.96|5.96|5.93|5.89|6.02|5.93|5.99|5.44|5.2|5.26|6.1|6.47|6.43|6.89|7.37|7.27|7.8|8.06|8.01|7.4|7.2|7.23|7.05|7.36|7.4|7.3|6.69|6.63|6.68|6.75|7.13|7.29|7.1|7.12|7.27|8.56|9.27|9.49|9.26|9.41|15.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.749|1.745|1.735|1.731|1.735|1.694|1.731|1.749||1.749|1.735|1.745|1.698||1.712|1.698|1.694|1.666|1.689|1.726|1.74|1.731|1.703|1.694|1.675|1.712|1.671|1.703|1.735|1.735|1.666|1.782|1.796|1.782|1.786|1.786|1.791|1.8||1.81|1.805|1.805|1.777|1.786|1.796|1.791|1.819|1.823||1.823|1.828|1.847|1.87|1.805|1.796|1.796|1.828|1.805|1.888|1.921|1.925|1.958|1.934|1.897|1.879|1.86|1.833|1.842|1.828|1.856|1.911|1.921|1.925|1.902|1.814|1.763|1.759|1.759|1.749|1.745|1.749|1.731|1.754|1.759||1.754|1.759|1.754|||1.754|1.749|1.754|1.777|1.782||1.782|1.754|1.805|1.814|1.777|1.786||1.805|1.782|1.782|1.772|1.796|1.768|1.768|1.805|1.81|1.805|1.735|1.768|1.796|1.796|1.833|1.805|1.805|1.833|1.759|1.759|1.685|1.68|1.666|1.647|1.643|1.634|1.592|1.56|1.55|1.55|1.578|1.573|1.569|1.546|1.573|1.587|1.518|1.504|1.486|1.472|1.458|1.458|1.458|1.458|1.467|1.499|1.495||1.509|1.513|1.513|1.527|1.532|1.527|1.523|1.513|1.541|1.527|1.527|1.467||1.509|1.504|1.495|1.518|1.532|1.49|1.476|1.504|1.481|1.518|1.444||||1.592|1.564|1.597|1.573|1.541||1.541|1.518|1.486|1.509|1.564|1.573|1.564|1.564|1.573|1.555|1.611|1.624|1.527|1.541|1.495|1.388|1.333|1.379|1.398|1.523|1.573|1.583|1.569|1.564|1.569|1.564|1.55|1.578|1.578|1.583|1.597|1.606|1.601|1.601|1.583|1.573|1.523|1.513|1.527|1.615|1.611|1.643|1.671|1.703|1.666|1.643|1.592|1.606|1.606|1.615|1.615||1.62|1.611|1.62|1.601|1.578|1.578|1.555|1.573|1.629|1.624|||1.601|1.675|1.638|1.661
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.22|6.36|6.25|6.17|6.22|6.19|6.26|6.11|||6|5.93|5.78|||5.74|5.9|5.99|6.08|6.02|6.1|6.08|5.74|5.64|5.59|5.7|5.66|5.25|5.14|5.19|5.15|5.2|5.16|5.21|5.1|5.25|5.37|5.3||4.95|4.95||4.95|4.5|4.63|4.55|4.6|4.72|4.71|4.8||4.82|4.79|4.8|4.51|4.76|4.74|4.84|4.92|4.83|4.65|4.58|4.51|4.3|3.96||3.92|3.96|4.04|3.84|3.48|3.42|3.5|3.18|3.05|3.05|3.15|3.03|2.95|3.1|3.1|3.11|3.15|3.18|3.21|3.21|3.3|3.33|3.32|3.39||3.44|3.36|3.38|3.42|3.47|3.42|3.47|3.54|3.49|3.48|3.48|3.59|3.49|3.71|3.72|3.84|3.75|3.9|3.73|3.51|3.73|3.88|3.85|3.98|4.03|3.84|3.85|3.72|3.84|3.95|3.96|4.13|4.21|4.03|4.09|3.85|3.79|3.75|3.8|3.87|3.88|3.85|3.88||3.72|3.77|3.84|3.8|3.69|3.65|3.65|3.65|3.71|3.79|3.75|3.75|3.91|3.92|3.82|3.86|3.94|4.03|3.95|3.95|4.04|3.8|4.03|4.17|4.34|4.13||4.19|4.2|4.29|4.42|4.62|4.54|4.69|4.45|4.56|4.58|4.65|4.6|4.66|4.79|4.75|4.52|4.52|4.6|4.2|4.28|4.45||4.53|4.63|4.61|4.52|4.63|4.61|4.62|4.48|4.58|4.4|4.36|4.52|4.5|4.55|4.68|4.95|5.09|5.06|4.87|4.93|5.05||5.23|5.01|5.16|5.54|5.51|5.65|5.6|5.66|5.61|5.8|5.73|5.88|5.76|5.85|5.83|6.01|6.09|5.97|6.05|6|6.01|6.05|6.19|6.2|6.1|6.03|5.99|5.8|5.82|5.84|5.68|5.82|||5.74|5.8|5.85|5.9|5.82|6.15|6.35|6.25|6.09|6.25|6.42|
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.835|0.835|0.85|0.85|0.85|0.855|0.855|0.86||0.865|0.87|0.875|0.87||0.865|0.885|0.88|0.855|0.89|0.94|0.94|0.955|0.935|0.925|0.92|0.955|0.96|0.97|0.975|0.965|0.955|0.95|0.985|0.92|0.94|0.935|0.935|0.985||0.91|0.905|0.9|0.895|0.905|0.895|0.895|0.895|0.9||0.895|0.9|0.885|0.88|0.86|0.85|0.865|0.865|0.855|0.88|0.935|0.9|0.885|0.86|0.855|0.85|0.865|0.85|0.865|0.885|0.895|0.895|0.91|0.91|0.93|0.925|1|0.99|1.03|1.02|1.03|1.01|1|1.03|1.01||1.02|1.02|0.99|||1.04|1.02|1.07|1.08|1.04||1.05|1.04|1.05|0.98|0.995|1||0.995|1.01|1.02|1.02|1.03|0.97|0.955|0.975|0.97|0.965|1.02|0.975|0.935|0.93|0.91|0.875|0.87|0.87|0.87|0.875|0.865|0.875|0.87|0.875|0.875|0.87|0.855|0.835|0.81|0.805|0.81|0.81|0.82|0.83|0.85|0.81|0.81|0.8|0.795|0.835|0.84|0.845|0.86|0.845|0.855|0.825|0.85||0.87|0.875|0.87|0.89|0.87|0.88|0.895|0.89|0.83|0.83|0.835|0.815||0.85|0.86|0.85|0.855|0.87|0.87|0.84|0.855|0.85|0.85|0.84||||0.78|0.76|0.765|0.765|0.77||0.78|0.79|0.79|0.79|0.795|0.81|0.81|0.84|0.815|0.835|0.83|0.87|0.865|0.875|0.885|0.89|0.75|0.7|0.765|0.92|0.985|1|1.09|1.09|1.12|1.05|1.07|1.08|1.08|1.08|1.09|1.11|1.11|1.1|1.09|1.11|1.1|1.08|1.07|1.12|1.11|1.13|1.11|1.1|1.13|1.15|1.14|1.11|1.13|1.12|1.07||1.06|1.03|1.01|1.01|1.02|1.05|1.01|1.01|1.06|1.09|||1.1|1.13|1.14|1.15
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||13.54|13.5|13.4|13.54|13.54|13.7|13.8||14.7|13.9|13|||12.8|12.8|13.16|13.22|13|13|13.04|13.12|13.12|13|13.06|13.16|13.1|13.2|13.6|13.6|13.5|13.1|13.4|13.16|13.3|13.1|13.1|13.42|13.3|13.86|13.7|14|13.7|14.38|14.1|14.06|14.28|14.4|14.18|14|14.5|14|13.76|13.12|13.3|13.3|13.4|13.82|14|14.3|13.42|13.46||13.26|13.08|13.46|13|13.06|13.08|13.04|13.66|14|14.42|14.38||14.46|14.46|14.5||14.5|14.5|14.4|14.4|14.4|14.32|14.34|14|14|14.08|14.02|14|13.88|13.9|14.2|14.2|14|13.38|14|13.76|13.5|13.08|13|12.7|12.7|12.7|12.5|12.2|12.3|12.54|12.12|13.04|13.22|13.08|13.26|12.88|12.54|11.98|11.94|12.72|13.18|13.8|13.98|14.36|13.64|13.52|14.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.97|2.85|2.84|2.87|2.9|2.88|2.85|2.86||2.88|2.86|2.89|||2.86|2.84|2.88|2.87|2.87|2.9|2.9|2.88|2.86|2.85|2.85|2.87|2.87|2.91|2.89|2.94|2.87|2.9|2.87|2.87|2.92|2.9|2.89|2.88|2.88|2.92|2.87|2.89|2.9|2.9|2.9|2.9|2.95|3|3.02|3|3.02|2.98|2.86|2.93|2.92|2.97|2.99|2.98|2.98|2.98|2.94|2.96||2.96|3.02|3|2.9|3|3|3|3|3.04|3.03|3.03||3.18|3.09|3.1||3.03|3.03|3.15|3.13|3.14|3.16|3.12|3.09|3.06|3.15|3.18|3.2|3.1|3.23|3.42|3.33|3.28|3.19|3.22|3.2|3.25|3.3|3.47|3.25|3.35|3.28|3.26|3.25|3.26|3.31|3.32|3.43|3.4|3.43|3.4|3.36|3.42|3.41|3.43|3.58|3.55|3.6|3.65|3.67|3.6|3.64|3.55|3.5|3.65|3.6|3.66|3.58|3.63|3.63|3.64|3.74|3.59|3.57|3.58|3.7||3.66|3.35|3.54|3.9|4.09|4.36|4.39|4.42|4.11||4.35|4.28|4.32|4.29|4.33|4.25|4.33|4.25|4.32|4.33|4.29|4.25|4.07|4.16|4.15|3.92|3.91|3.87||3.87|3.86|3.87|3.95|3.78|3.79|3.73|3.67|3.64|3.59|3.58|3.56|3.58|3.61||3.6|3.32|3.4|3.45|3.55|3.24|3.39|3.46|3.44|3.45|3.5|3.52|3.57|3.58|3.62|3.48|3.36||3.4|3.46|||3.6|3.53|3.58|3.41|3.29|3.38|3.39|3.39|3.44|3.45|3.42|3.4|3.42|3.55|3.38|3.33|3.33|3.35|3.33|3.3|3.38|3.35|3.33|3.37|3.43|3.45|3.5|3.44|||3.5|3.41|3.4|3.28|3.23|3.52|3.47|3.49|3.72|3.75|3.82|3.91|3.86|4|3.99|3.77
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.1159|12.0227|11.9668|11.9109|11.9109|11.9761|12.0041|11.8829||11.8829|11.9481|11.6965|11.6499||12.0227|12.2464|11.9295|12.0879|12.1159|12.1625|12.1718|12.4328|12.3955|12.2464|12.2464|12.4701|12.4701|12.3023|12.4887|12.293|12.1625|12.2837|12.3955|12.3955|12.5446|12.498|12.4328|12.4328||12.4049|12.3678|12.3492|12.3492|12.4792|12.5349|12.3492|12.3306|12.3028||12.6278|12.4514|12.4235|12.4328|12.3956|12.6649|12.5999|12.5349|12.6835||12.702|12.5813|||12.7113|12.7113|12.4885|12.3399|12.8413|12.8413|12.6092|12.6278|12.6185|12.6185|12.6278|12.4885|12.4885|12.6556|12.6185|12.6649|12.4514|12.5906|12.7578|12.767|12.7763|||12.9063|12.3492|||12.3956|12.3492|12.3956|12.4421|12.5256||12.6649||12.6742|12.6835|12.5442|12.5813||12.6556|12.4514|12.7299|12.7206|12.5535||12.7949|12.8506|12.6278|12.897|12.7206|12.5442|12.9435|12.4421|12.5906|12.5349||12.5256|12.5349|12.5349|12.2656|12.3492|12.3121|12.2656|12.3028|12.3028|12.4421|12.3864|12.4885|12.4885|12.4421|12.4421|12.4699|12.4328|12.4421|12.4885|12.6556|12.6742|12.6742|12.5349|12.5349|12.6278|12.6742|12.2099|12.7206|12.6371|12.9435|||12.9063|12.7578|12.9713||12.8599|12.6278|12.6649|12.5906|12.6278|12.6742|12.8042||12.7856|12.8135|12.6649|12.6928|12.767|12.8135|12.8135|12.9992|12.9992|13.0456|12.9435||||12.6278|12.4049|12.5256|12.3492|25.54||25.54|25.35|25.39|26.54|26.5|26.22|26.5|26.35||26.32|26.32|26.22|26.19|26.19|26.13|26.13|26.13|26.04|26.04|26.09|26.2|26.13|26.39|26.04|26.04|26.11|25.93|26.13|26.2|26.2|26.22|26.41|26.41|26.13|26.04|25.94|26.04|26.15|26.22|26.22|26.2|26.22|26.57|26.41|26.5|26.48|26.17|26.13|26.5|26.39|26.41|||26.41|26.41|26.48|26.2|26.41|26.04|26.04|26.57|26.57|||26.43|26.37|26.33|26.41
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.974|2.955|2.953|2.949|2.947|2.943|2.932|2.936||2.943|2.932|2.928|2.913|2.885|2.894|2.885|2.818|2.75|2.72|2.646|2.614|2.646|2.629|2.729|2.716|2.716|2.699|2.699|2.691|2.71|2.708|2.699|2.678|2.659|2.638|2.625|2.61|2.633|2.631|2.678|2.663|2.667|2.665|2.669|2.652|2.697|2.695|2.712|2.657|2.686|2.684|2.708|2.693|2.669||2.822|2.826|2.805|2.828|2.9|2.854|2.839|2.858|2.879|2.835|2.792|2.697|2.716|2.741|2.739|2.752|2.748|2.799|2.803|2.902|2.921|2.873|2.875|2.862|2.809|2.805|2.805|2.813|2.807|2.815|2.815|2.811|2.784|2.799|2.824|2.871|2.835|2.811|2.792|2.828|2.744||2.767|2.752|2.697|||||2.593|2.538|2.583|2.612|2.646|2.587|2.644|2.777|2.822|2.75|2.758|2.813|2.79|2.902|2.972|2.835|2.767|2.82|2.82|2.701|2.754|2.72|2.71|2.688|2.642|2.585|2.553|2.536|2.6|2.697|2.807|2.858|2.847|2.79|2.801|2.779|2.705|2.688|2.6|2.538|2.528|2.549|2.578|2.587|2.593|2.561||2.557|2.551|2.53|2.5|2.466|2.523|2.485|2.481|2.504|2.466|2.532|2.57|2.576|2.606|2.517|2.462|2.547|2.57|2.523|2.542|2.519|2.534|2.54|2.636|2.621|2.629|2.528|2.553|2.625|2.676|2.722|2.815||2.86|3.053|2.993|2.97|3.029||3.009|3.007|3.009|2.941|3.045|3.021|3.068|2.973|3.066|3.118|3.226|3.182|3.206|3.321|3.299|3.269|3.2|3.17|3.216|3.208|3.176|3.162|3.2|3.194|3.184|3.194|3.182|3.212|3.236|3.192|3.198|3.114|3.134|3.174|3.226|3.249|3.263|3.222|3.267|3.329|3.305|3.269|3.44|3.218|3.49|3.518|3.536|3.711|3.572|3.705|3.792|3.759|3.858|3.763|3.713|3.625|3.635|3.337|3.315|3.321|3.349|3.333
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.65|7.6|8.1|8.3|8.35|8.15|8.2|8.15|||8.05|8|8.05|7.95|8.35|8.3|8.45|8.95|8.65|8.7|9.05|9.55|9.85|10||9.95|9.9||10.3|10.4|10.2|10.3|10.1|10.1|10.2|9.85|9.55|10.3|10.2|10.3|10.7|11|11.1|11.2|10.4|12.3|12.3|12.4|12.6|12.5|12.8|12.8|12.9|12.3|12.3|12.2|12.4|11.8||12.4|14|14.6|15.1|15.2||15|15|15.5|15.2|15.4|16.3|16.6|16.5|17|17.6|17.4|17.1|16.8|16.7|16.8|17.3|16.4|15.8|15.7|15.7|15.7|15.8|15.7|15.8|15.7|15.5|15.7|15.5|16.5|16.2|15.7|15.5|15.7|15.4|15.6|14.6|14.5|14.6|14.5|14.8|14.6|14.6|14.6|15.1||14.8|15.7|15.9|15.6|15.4|15.9|15.9|16|15.6|||16|15.5|15.3|14.6|14.9|14.6|14|14|14.5|14.9|14.8|14.6|14.4|14.7|14.5|14.1|15.3|15.9|14.7|14.7|15.6|16.3|16.2|16.4|16.5|16.6|16.6|16.4|17|17.7|17.7|17.6|18.2|18.6|19|19.1|18.9|19.1|19.1|19.5|19.9|18.8||18.5|18.2|18.8|18.3|18.3|18.4|18.7|18.6|18.5|18.5|17.6|17.5|17.7|15.5|15.2|15.6|15.7|15.9|15.6||15|15.7|16|16.4|16.6|16.6|16.6|16.6|17|16.6|||16.2|15.9|15.9|16.3||17.2|17.5|18.6|18.9|18.8|18.8|19.1|19.5|19.3|19|19.4|19.1|19|19.4|19.7|20|19.8|20.2|19.8|19.8|19.8|20.1|20.5|20.5|21.4||19.9|18.9|19.2|19|18|19.8|20|20.1|20.2|20.3|20.9|20.3|20.1|20.2|20.2|20.3|20.3|21|21.5|22|22.3|22.4|22.8|22.8|22.3
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1120|1050|1035|1015|1000|996|1020|1040|||1070|1010|998||1000|1035|1050|1080|1050|1045|1080|1120|1085|1080|1040|1110|1100|1140|1170|1200|1190|1235|1240|1255|1245|1235|1250|1260|1250|1280|1185|1140|1150|1140|1140|1200|1220|1195|1220|1210|1195|1150|1125|1115|1040|1165|1220|1235|1310|1370|1330|1285|1305|1260|1250|1310|1265|1330|1435|1435|1455|1500|1500|1500|1540|1640|1675|1570|||1570|1610|1510|1495|1515|1565|1570|1570|1690|1720|1690|1670|1740|1730|1690|1655|1650|1610|1575|1555|1590|1575|1580|1610|1550|1530|1485|1460|1460|1445|1495|1540|1540|1560|1540|1580|1520|1575|1560|1505|1500|1480|1425|1455|1430|1555|1570|1615|1720|1620|1610|1585|1600|1655|1615|1625|1640|1705|1685|1645|1790|1855|1880|1930|1925|1835|1890|1935|1880|1965|2085|2195|2130|2130|2215|2320|2350|2180|2180|2265|2200|2090|2055|2075|2165|2300|2335|2290||2250|2170|2010|2015|2030|2070|2180|2255|2245|2060|2220|2220|2300|2315|2370|2370|2575|2520|2555|2675|2710|2695|2640|3125|3185|3325|3095|3085|3070|2955|2275|2430|1870|1855|1980|2015|2050|1785|1375|1435|1455|1320|1325|1375|1405|1345|1375|1335|1365|1405|1350|1330|1340|1245|1275|1315|1350||1345|1370|1395|1430|1460|1475|1435|1415|||1385|1375|1380|1430|1485|1400|1445|1465|1585|1640|1630|1680|1600|1625|1620
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|13.6|13.3|13.4|11.75|11.5|10.8|10.8|10.8|||10.8|11||||11.15|11.15|11.1|11.35|11.45|11.4|11.4|11.5|11.6|12|11.9|11.7|11.7|11.95|12|12.1|12.15|11.8|11.8|12.15|12.05|12.7|12.75|12.8|13.15|13.55|14.3|14.6|14.4||14.3|14.2|14.35|14.55|14.7|14.65||14.4|14.4|14.85|13.9|14.25|14.45|14|14.3|15.7|15.15|14.35|14.5|14.6|14.4|14|14.5|14.45|15|14.8|14.8|14.25|14.15|14.25|14.25|14.3|14.3|14.2|15.1|15.3|15.65|15.75|14.95|13.65|12.7|13.7|14.5|14.6|14.5|14.9|15.25|15.55|15.8|15.8|15.9|16|16.1|16.3|16.25|16.3|16.2|16.15|16.95|16.95|16.85|16.95||16.95|16.8|16.8|16.8|17|17.45|17.45|17.3|17.5|17.35|17.4|17.5|17.7|18.1|18|17.95|17.8|17.85|18.3|18|18.25|18.85|18.6|18.3|18.85|18.8|18.95|18.3|17.9|17.9|17.9|17.8|17.8|17.8|17.95|17.8|18.8|18.5|18.9|18.6|18.7|19|18.9|19.2|18.55|18.5|18.3|18|17.9|18|18|18|18.15||17.85|17.75|18|17.8|18|17.9|17.9|18|18.3|18.25|18.4|18.15|17.55|17.55|17.3|17.3|17.1|17.5|17.5||17.55||17.5|17.8|17.2|18.2|18.4|18.8|18.9|18.35|18.1|17.7|18.1|16.65|17|17.45|17.5|17.6|17.9|17.95|17.7|17.2|||16.6|16|16.45|16.7|16.75|16|16.1|16.3|16.1|17.05|17.5|17.15|17.8|17.8|17.85|17.6|17.8|17.5|17.4|17.35|17.45|17.85|17.3|17.8|18|18.5|18.5|18.1|18.5|18.3|18.35|18|17.95|17.75|17.85|18|17.7|17.6|17.9|18.2|19|18.7|19|18.7|18.8|18.75
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.401|0.424|0.406|0.406|0.415|0.397|0.406|||0.415|0.406|0.406|||0.41|0.415|0.415||0.415|||0.406|0.41||0.397|0.401|||0.406|0.401|0.401|0.406|0.401|0.401|0.406|0.406|0.406|0.401|0.401|0.401|0.406|0.397|0.406|0.406||0.415|0.42|0.41|0.41|0.41|0.424|0.41|0.41|0.41|0.42|0.415|0.429||0.438|0.438|0.433|0.429||0.424|0.415|0.401|0.401|0.406|0.424|0.406|0.424|0.424|0.424|0.424|||0.429|0.47|||0.438|0.429|0.433|0.433|0.443|0.443|0.443|0.429|0.429|0.447|0.447|0.452|0.452|0.485|0.452|0.447||0.447|0.447|0.447||0.461|0.457|0.447|0.443|0.475|0.443|0.443|0.443||0.457|0.457|0.447|0.461|0.443|0.47|0.461|0.489|0.498|0.507|0.498|0.489|0.498|0.498|0.489|0.498|0.489|0.507|0.498|0.498|0.489|0.498|0.507|0.507|0.507|0.507|0.507|0.507|0.497||0.506|0.497|0.506|0.506|0.506|0.506|0.524|0.506|0.497||0.515|0.524|0.532|0.524|0.524|0.515|0.532|0.532|0.532|0.524|0.524|0.532|0.524|0.532|0.532|0.506|0.506|0.497||0.488|0.488|0.462|0.462|0.444|0.435|0.422|0.417|0.417|0.413|0.417|0.422|0.426|0.426||0.426|0.426|0.422|0.426|0.426|0.465|0.413|0.426|0.426|0.417|0.426|0.43|0.417|0.426|0.422|0.417|0.439||0.422|0.417|||0.417|0.382|0.395|0.404|0.408|0.408|0.408|0.408|0.422|0.399|0.413|0.404|0.408|0.426|0.426|0.426|0.399|0.391|0.382|0.399|0.395|0.45|0.399|0.404|0.417|0.417|0.422|0.417|||0.408|0.404|0.404|0.382|0.391|0.404|0.404|0.399|0.43|0.439|0.439|0.444|0.444|0.444|0.462|0.444
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.86|0.86|0.86|0.85|0.86|0.84|0.83|0.82||0.83|0.84|0.84|||0.83|0.84|0.86|0.87|0.86|0.88|0.88|0.87|0.86|0.85|0.85|0.87|0.87|0.89|0.87|0.88|0.85|0.84|0.85|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.83|0.82|0.82|0.83|0.82|0.83|0.83|0.84|0.83|0.83|0.81|0.8|0.79|0.79|0.8|0.8|0.81|0.82|0.81|0.79|0.81||0.83|0.83|0.84|0.83|0.87|0.87|0.88|0.89|0.89|0.9|0.89||0.89|0.89|0.89||0.88|0.89|0.88|0.9|0.88|0.87|0.88|0.88|0.87|0.87|0.88|0.89|0.88|0.9|0.9|0.9|0.92|0.92|0.92|0.91|0.93|0.93|0.93|0.92|0.9|0.9|0.88|0.88|0.91|0.94|0.93|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.96|0.96|0.97|0.99|1|0.99|0.99|0.96|0.95|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.96|0.95|0.95|0.95|0.97|0.97||0.95|0.94|0.97|0.99|1.01|1.01|1.02|1.03|1.03||1.06|1.06|1.08|1.08|1.08|1.08|1.08|1.12|1.12|1.13|1.12|1.12|1.11|1.11|1.13|1.12|1.11|1.11||1.13|1.11|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.11||1.09|1.07|1.07|1.07|1.08|1.08|1.07|1.08|1.08|1.09|1.09|1.11|1.11|1.11|1.1|1.09|1.08||1.08|1.08|||1.09|1.09|1.08|1.09|1.09|1.12|1.12|1.13|1.13|1.12|1.14|1.14|1.15|1.15|1.14|1.13|1.13|1.13|1.12|1.13|1.15|1.14|1.15|1.14|1.16|1.14|1.15|1.15|||1.14|1.14|1.12|1.09|1.08|1.13|1.12|1.13|1.18|1.2|1.2|1.21|1.21|1.22|1.24|1.23
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||6.33|6.25|6.18|||6.09|6.06||6.05||6.06|6.06|5.95|5.95||6.13|6.05|5.99|6.14||5.74|5.45|5.4|5.26||5.21|5.33|5.51|5.62||5.68|5.76|5.91|5.83||6.02|6.04||6.29||6.19|6.17|6.35|6.42||6.39|6.39|6.26|6.03||5.89|5.98|6.1|6.1||6.08|6.31|6.64|6.88||6.98|7.14|7.21|7.1||6.74|6.99|6.98|6.79||6.89|6.98|7.18|7.16||7.61|7.76|7.57|7.47||7.47|7.68|8.35|8.68||9.36|9.52||9.7||10.05|10.05|10.4|10.14||9.72|9.51|9.39|9.21|||||||9.08|9.08|8.89|9.02||9.6|9.5|9.56|9.48||9.55|9.68|9.63|9.58||9.48|9.31|9.48|||8.93|9|8.6|8.36||8.34|8.38|8.61|8.53||8.91|9.33|9.51|9.63||9.87|9.73|9.95|10.15||10.37|10.22|9.98|||9.98|10.03|9.94|9.86||10|10.04|10.12|10.07||10.26|10.47|10.74|10.74||10.38|10.44|10.42|10.58||10.69|10.65|10.63|10.41||10.62|10.74|11.09|11.04||11.11|11.24||11.71||11.94||11.98|12.28||12.36|12.21|37.31|12.28||12.42|12.92|12.29|||12.06|12.19|12.59|12.81||12.38|12.38|12.06|12.08||12.21|12.46|12.24|12.65||12.16|12.29|12.76|12.85||12.75|12.94|13.17|12.86||12.21|12.34|12.45|12.47||12.28|12.37|12.52|12.59||11.83|11.66|11.53|11.8||11.82|11.89|11.72|35.96||35.37|35.22|36.43|37.36||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.12|7.17|7.4|7.4|7.19|6.93|6.79|6.67||7.22|7|6.97|5.52||5.15|5.2|5.51|6.95|7.21|7.37|7.73|7.68|7.91|7.86|7.94||7.85||7.84|8.04|8|7.93|8.13|8.45|8|8.14||7.97|8.1|8.18|8.26|8.64|8.62|8.31|8.46|8.77|8.18|8.42|8.6|8.59|8.6|8.97|8.57|8.49|8.56|8.11|8.51|8.65|8.71|9.08|8.75|9.2|9.33|9.33|9.09|9.3|9.09|9.01|9.11|9.28|8.86|8.94|9.3|9.23|9.21|9|9.11|9.14|9.11|9.31|9.16|8.22|7.72|7.64|7.18|7.12|7.12|7.49|7.77|7.8|8.5|8.45|8.67|9.15||9.29|9.14|9.3|9.22|9.15|9.05|9.05|9.74|9.77|10.09|9.46|9.02|9|9.13|9.89|9.88|10|9.92|9.87|9.85|10.07|9.86|9.74|9.78|10|9.9|10.1|10.11|10.09|10.21|10.14||10.3|10.28|10.07|10.43|10.16|10.17|10.14|10.35|10.27|10.21||10.19|10.05|10.8|11.15|10.75|10.97|10.94|10.99|10.85|10.91|10.85|10.5|11.1|11.2|11.47|11.6|11.69|12|12.01|12.17|12.16|12.43|11.78|11.69|11.69|11.45||11.42|11.63|11.58|11.59|11.56|11.35|11.25|10.87|10.77|10.95|10.8|10.92|10.66|11|10.99|10.65|10.8|10.9|11.28|11.29|11.1|10.35|10.58|10.8|10.9|11|10.93|10.99|11.01|11.19|11.46|11.22|11.63|11.4|11.27|11.28|10.75|10.12|9.88|9.8||9.72|10.51|10.54|10.54|12|12|11.98|11.97|11.88|11.92|11.75|11.93|11.91|12|11.2|11.25|10.9|10.89|11.01|10.35|9.9|9.86|9.81|10.19|9.8|9.91|10.37|10.25||10.35|9.96|9.81|10.31|9.79|10.33|11.44|11.46|11.59|11.28|11.84|11.79|12|11.58|11.79|12.26|12.3
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.96|0.98|0.95|0.92|0.94|0.9|0.88|0.88||0.9|0.87|0.89|||0.88|0.9|0.93|0.93|0.91|0.93|0.93|0.95|0.92|0.92|0.91|0.94|0.94|0.96|0.96|0.96|0.94|0.94|0.95|0.93|0.92|0.93|0.93|0.92|0.9|0.92|0.91|0.9|0.88|0.88|0.87|0.86|0.87|0.87|0.86|0.83|0.86|0.82|0.78|0.75|0.76|0.76|0.77|0.77|0.78|0.81|0.79|0.78||0.77|0.78|0.8|0.78|0.84|0.86|0.84|0.9|0.92|0.95|0.94||0.96|0.97|0.98||0.99|1.04|0.98|1|0.97|0.94|0.97|0.96|0.94|0.94|0.96|1|1.01|1.02|1.03|1.03|1.06|1.06|1.1|1.09|1.11|1.1|1.11|1.17|1.16|1.12|1.12|1.13|1.15|1.19|1.19|1.22|1.2|1.16|1.18|1.13|1.12|1.13|1.17|1.23|1.21|1.22|1.23|1.23|1.22|1.19|1.18|1.19|1.22|1.21|1.22|1.22|1.22|1.21|1.24|1.26|1.23|1.22|1.22|1.27||1.31|1.25|1.25|1.34|1.38|1.41|1.38|1.43|1.41||1.52|1.52|1.52|1.51|1.49|1.44|1.46|1.48|1.49|1.47|1.42|1.42|1.43|1.48|1.5|1.46|1.45|1.44||1.48|1.51|1.49|1.49|1.49|1.51|1.51|1.49|1.5|1.48|1.49|1.53|1.52|1.56||1.56|1.54|1.54|1.55|1.58|1.53|1.59|1.7|1.66|1.6|1.64|1.66|1.73|1.78|1.75|1.53|1.5||1.46|1.48|||1.52|1.52|1.56|1.5|1.47|1.51|1.54|1.45|1.51|1.5|1.52|1.48|1.48|1.4|1.33|1.3|1.25|1.27|1.24|1.32|1.32|1.29|1.25|1.29|1.27|1.25|1.28|1.25|||1.26|1.22|1.19|1.19|1.17|1.25|1.25|1.26|1.41|1.43|1.44|1.44|1.44|1.48|1.38|1.36
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||5.608|5.717|5.675|||5.625|5.617||5.608||5.642|5.625|5.533|5.542||5.692|5.75|5.758|5.925||5.758|5.617|5.575|5.458||5.342|5.592|5.667|5.817||5.992|5.992|6|5.967||6.075|6.183||6.267||6.058|6.033|6.117|6.25||6.308|6.3|6.092|5.892||5.875|5.908|5.975|5.983||5.925|6.042|6.192|6.275||6.417|6.608|6.658|6.6||5.417|5.642|5.758|5.842||6.267|6.375|6.333|6.267||6.35|6.5|6.3|6.058||5.775|5.625|6.033|6.125||6.825|6.825||6.95||7.258|7.317|7.525|7.458||7.242|6.98|6.841|6.633|||||||6.557|6.495|6.419|6.606||7.097|7.042|7.097|7.035||7.153|7.174|7.084|6.89||6.848|6.807|7.049|||7.049|7.167|6.938|6.924||6.917|6.98|7.063|7.077||7.118|7.298|7.361|7.298||7.402|7.374|7.492|7.707||7.658|7.651|7.457|||7.568|7.43|7.097|6.966||6.689|6.744|6.973|7.208||7.361|7.506|7.714|7.707||7.513|7.527|7.492|7.658||7.741|7.776|7.783|7.838||8.191|8.274|8.531|8.358||8.482|8.69||8.856||8.711||8.593|8.905||9.05|9.008|13.4|9.292||9.396|9.964|8.849|||8.697|8.676|8.607|8.759||8.351|8.219|7.866|7.824||7.769|7.887|7.811|7.984||7.783|7.679|8.011|8.011||7.741|7.88|7.935|7.859||7.672|7.582|7.617|7.638||7.596|7.568|7.644|7.824||7.644|7.471|7.409|7.527||7.603|7.651|7.478|7.596||7.783|7.776|7.942|8.06||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.246|0.244|0.25|0.202|0.203|0.205|0.211|0.212||0.225|0.21|0.212|||0.209|0.208|0.211|0.224|0.228|0.233|0.233|0.236|0.234|0.236|0.24|0.243|0.243|0.25|0.25|0.247|0.245|0.246|0.246|0.246|0.249|0.255|0.25|0.232|0.246|0.26|0.255|0.25|0.445|0.465|0.485|0.485|0.485|0.5|0.51|0.495|0.495|0.475|0.51|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54||0.55|0.55|0.56||0.56|0.56|0.57|0.57|0.58|0.58|0.56|0.55|0.55|0.56|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.5|0.51|0.5|0.52|0.53|0.52|0.53|0.53|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.495|0.495|0.5|0.485|0.495||0.5|0.495|0.495|0.49|0.52|0.53|0.53|0.53|0.52||0.53|0.53|0.54|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.53|0.52|0.52||0.53|0.53|0.53|0.56|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.54||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.55||0.55|0.54|||0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.58|0.58|||0.58|0.57|0.57|0.55|0.56|0.56|0.56|0.56|0.59|0.6|0.6|0.59|0.6|0.61|0.59|0.57
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|8.21|8.09|8.54|8.35|8.65|7.97|8.33|8.17||7.8|7.71|7.62|7.5||7.03|7.27|7.44|7.4|7.24|7.47|7.37|7.46|7.35|6.99|7.11|7|7.52||7.81|7.75|7.24|7.26|7.09|7.15|7.4|7.49||7.42|7.44|7.59|7.65|7.74|7.79|8.04|8|7.87|8.2|8.41|8|8.17|8.18|8.06|8.15|7.8|7.94|8.2|7.98|7.62|7.84|7.94|7.8|8.13|8.95|8.86|8.62|8.48|8.31|8.46|8.7|9.78|8.58|8.49|8.48|8.88|8.8|8.92|8.91|8.94|8.9|8.96|8.97|9.01|8.57|8.58|8.65|8.71|9.49|8.45|7.91|7.92|8.08|8|8.08|8.16||8.32|8.26|8.48|8.34|8.99|8.75|8.93|8.86|8.9|9.52|8.96|8.95|9.08|9.75|10.54|10.37|10.62|10.72|10.56|10.59|10.34|10.42|10.12|9.9|10.09|10.7|10.59|10.9|11.1|11.29|11.24|11.24|11.47|11.5|11.73|11.84|11.97|11.43|11.55|11.87|11.83|11.96||12.05|12.18|11.1|11.15|10.98|11.59|11.69|12.32|12.6|12.86|12.55|13.03|13.53|13.72|14.15|14.39|13.94|14.28|13.77|14.19|14.09|15.07|15.78|14.81|15.22|13.66||13.38|13.47|13.47|12.05|11.05|10.75|10.48|10.71|10.54|10.39|10.63|10.85|10.95|10.92|10.95|10.82|10.8|10.95|10.91|9.81|11.01|10.64|10.62|10.64|10.7|10.73|10.75|10.7|10.71|10.79|10.75|10.83|10.92|10.93|10.92|10.66|10.3|10.35|10.91|10.76||10.75|10.8||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.25|4.12|4.1|4.06|4.01|3.98|3.94|4.02||4.19|3.93|3.84|||3.9|3.93|3.89|3.99|4.08|4.17|4.18|4.31|4.17|4.14|4.15|4.2|4.2|4.48|4.48|4.42|4.23|4.27|4.32|4.11|4.1|4.06|4.12|4.15|4.01|4.15|4.22|4.18|4.04|4.02|4.02|4.03|4.18|4.13|3.98|3.94|4.09|3.85|3.77|3.65|3.65|3.77|3.8|3.79|3.82|3.99|3.8|3.73||3.72|3.71|3.86|3.67|3.98|4|4.08|4.2|4.42|4.47|4.51||4.51|4.59|4.71||4.76|5.1|4.9|4.9|4.79|4.69|4.82|4.75|4.4|4.45|4.61|4.66|4.51|4.93|5.22|5.09|5.34|5.31|5.65|5.62|6.12|6.28|6.86|7.1|7.1|6.84|6.76|7.05|7.12|7.59|7.68|8.41|7.94|7.6|7.6|6.85|7.08|7.5|8.05|8.1|8.38|8.61|8.63|8.62|8.47|8.18|8.26|8.12|8.48|8.3|8.6|8.32|8.55|7.93|8|8.02|7.65|7.46|7.7|8.2||7.9|7.41|7.79|8.47|8.69|8.9|8.39|8.49|8.28||8.58|9.2|8.48|8.55|7.93|7.39|7.51|7.63|7.75|7.35|7.48|7.65|7.65|7.23|7.34|6.73|6.63|6.63||6.62|6.87|6.65|6.56|6.65|6.44|6.61|6.24|6.38|6.18|6.23|6.08|6.36|6.46||6.73|6.44|6.56|6.71|6.7|6.65|6.65|6.9|6.93|6.9|7.05|7.28|7.43|7.48|7.63|7.7|7.72||7.67|7.61|||7.37|7.44|7.54|7.15|7.17|7.07|7.26|6.9|6.55|6.51|6.1|5.84|5.79|5.31|4.91|4.92|4.85|4.83|4.99|5.16|5.1|5.07|5.14|5.1|4.63|4.56|4.66|4.55|||4.55|4.66|4.62|4.58|4.56|4.71|4.65|4.79|5.06|5.15|5.07|5.27|5.06|5.09|5.2|5.2
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|8530|8890|8830|8940|8850|8800|8240|8240|||7270|7280|6520||6880|6360|6200|6280|6140|6490|6630|6630|6620|6430|6900|6760|6880|7100|7110|6800|6800|7010|7040|7230|7030|6980|7000|7180|7290|7450|7200|7360|7450|7550|7300|7800|7800|7720|7940|8150|7970|7350|7140|6520|6230|6910|7530|8060|8300|8300|7880|7800|7890|7800|7760|8010|7970|8290||8400|8420|8730|8950|8950|9070|9280|9450||||9650|9380|9350|9400|9850|10500|9950|9970|9930|9680|9990|9990|9960|10400|10200|10150|9910|9990|10050|9580|9680|9000|8180|8310|8170|8260|8060||7920|7760|8070|8160|8030|8060|7950|8270|8330|8350|7800|7450|7700|7630|7180|7220|7220|8110|8100|8270|8650|8680|8390|8200|8250|8280|8190|8440|8100|8540|8420|8430|9040|9360|9680|9850|10050|10000|9830|10000|9560|9740|10100|9960||10550|10400|10550|11000||11050|10900|9700|9370|9490|9480|9600|10150|10400|10500||10600|10700|10500|10650|10350|11000|11350|11200|11100|10550||12400|12700|12550|11800|11800|12000|11450|11250|9940|9200|9020|9140|9470|9170|9000|8490|8290|8290|8300|8700|8410|8150|8190|8350|8200|7800|7440|7430|7520|7400|7330|7760|7900|7920|7890|8020|7850|8000|7660|7560|7370|7350|7320|7490|7280|7070||7070|7140|7210|7300|7350|7500|7450|7340|||6800|6760|6890|6940|7040|6920|7050|6700|7020|7360|7660|7850|7980|8050|7770
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.37|0.38||0.39|0.393|0.39|0.387||0.39|0.393|0.389|0.387||0.392|0.393|0.403|0.409||0.41|0.406|0.404|0.411||0.386|0.405|0.416|0.414||0.41|0.416|0.412|0.359||0.357|0.357|0.373|0.38||0.395|0.392|0.407|0.402|||0.405|0.45|0.466||0.445|0.435|0.451|0.432||0.44|0.458|0.46|0.459|||||||0.46|0.457|0.477|||0.499|0.554|0.615|0.642||0.636|0.659|0.651|0.669||0.663|0.708|0.707|0.7||0.692|0.703|0.715|0.695||0.689|0.69|0.685|0.702||0.637|0.627|0.607|0.674||0.753|0.729|0.81|0.9||1.07|1.08|1.1|1.12||1.16|1.17|1.15|1.16||1.17|1.16|1.17|1.17||1.16|1.17|1.17|1.19||1.18|1.2|1.21|1.2||1.2|1.19|1.2|1.14||1.1|1.05|1.11|1.12||1.08|1.14|1.18|1.22|||1.35|1.49|1.65||1.7|1.71|1.73|1.72||1.75|1.74|1.7|1.71||1.73|1.72|1.7|1.7||1.73|1.73|1.75|1.79||1.78|1.82|1.77|1.79||1.8|1.84|1.79|1.79||1.82|1.79|1.8|1.8||1.83|1.84|1.83|1.84||1.79|1.8|1.8|1.85||1.86|1.86|1.85|1.85||1.96|2.03|2.05|2.11||2.15|2.14|2.16|2.11||2.18
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.005|0.005|0.006|0.006|0.007|0.007|0.005|0.006|||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.016|0.017|0.016|0.016|0.014|0.018|0.018|0.018|0.022|0.022|0.027|0.016|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.015|0.022|0.026|0.044||0.04|0.031|0.029|0.028|0.035|0.038|0.038|0.038|0.037|0.038|0.031|0.036|0.04|0.048|0.043|0.048|0.049|0.039|0.043|0.047|0.048|0.048|0.048|0.049|0.045|0.047|0.047|0.043|0.044|0.044|0.043|0.045|0.048|0.045|0.046|0.049|0.05|0.046|0.043|0.043|0.043|0.043|0.043|0.041|0.043|0.044|0.048|0.051|0.051|0.046|0.044|0.044|0.043|0.039|0.043|0.044|0.047|0.047|0.046|0.04|0.04|0.041|0.043|0.045|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.046|0.049|0.049|0.051|0.048|0.051|0.049|0.058|0.055|0.056|0.056|0.053|0.054|0.057|0.06|0.064|0.054|0.054|0.055|0.06|0.058|0.062|0.056|0.056|0.056||0.056|0.062|0.057|0.06|0.058|0.053|0.04|0.04|0.046|0.048|0.041|0.042|0.048||0.046|0.047|0.048|0.036|0.038|0.036|0.042|0.043|0.044|0.047|0.048|0.047|0.047|0.05|0.049|0.05|0.053|0.054|0.054|0.055|||0.058|0.058|0.06|0.062|0.06|0.064|0.064|0.061|0.064|0.064|0.063|0.062|0.064|0.064|0.065|0.065|0.063|0.066|0.067|0.066|0.066|0.061|0.063|0.065|0.064|0.061|0.064|0.064|0.065|0.063|0.063|0.064|0.064|0.064|0.061|0.063|0.063|0.057|0.063|0.066|0.065|0.065|0.065|0.065|0.064|0.066
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.33|17.14|16.95|16.76|16.76|17.05|17.71|18.95|||18.57|17.81|18|18.19|19.24|19.43|19.71|19.71|19.43|19.43|19.71|19.9|19.9|19.81||20.1|19.62||19.81|19.81|18.95|18.95|18.86|18.86|18.76|18.48|18.67|18.67|18.76|19.14|19.05|18.67|18.86|18.86|18.48|18.29|19.05|19.14|18.76|18.76|19.05|17.9|17.81|17.81|17.9|17.9|18.1|18.1||18.57|18.76|18.86|18.95|19.14||18.86|18.67|19.33|18.67|18.48|18.38|18.76|18.76|18.95|19.52|20|19.71|19.62|19.43|19.43|19.62|19.33|19.62|19.05|18.48|18.95|18.67|18.29|18.1|18.1|18.1|18.29|17.9|17.9|18|18.19|18|18.19|18.38|17.81|17.52|17.24|17.05|17.24|17.52|17.43|17.62|17.43|17.9||17.62|17.52|17.43|16.76|16.38|16.57|16.19|16.76|16.57|||16.57|16.48|16.48|16.67|16.57|16.57|16.86|16.57|16.57|16.48|16.19|15.81|16.29|16.29|16.19|16|16.29|16.19|16.19|15.81|15.62|15.33|15.52|15.43|15.9|15.52|16.19|15.9|16.29|16.57|16.76|16.48|16.29|15.9|15.9|15.9|15.52|15.52|15.43|15.81|15.81|15.52||15.81|15.33|15.33|15.71|15.9|15.9|15.62|15.71|15.33|15.62|15.81|14.95|15.05|15.24|15.33|15.24|15.71|15.81|16||15.52|15.05|14.57|14.67|14.95|14.95|14.38|14.38|14.76|14.38|||14.67|14.76|15.05|14.76||14.76|14.67|14.95|14.95|14.95|14.86|14.86|14.57|14.67|14.57|14.86|14.86|14.67|14.29|14.67|14.76|15.14|14.67|13.52|13.52|13.33|13.62|13.99|14.9|14.54||14.99|15.27|15.27|14.99|15.09|15.09|15.45|15.73|15.54|15.54|15.45|15.36|15.82|15.54|15.27|15.73|15.09|14.99|15.45|15.45|15.54|15.73|15.54|16.09|16.46
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|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50||50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50|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||215|213|213|211||208|209||204||201|202|202|203||204|205|206|203||205|205|207|206||207|206|208|209||209|209|210|208|||209|205|204||||203|201||205|206||206||206|207|206|206||206|206|203|200||200|199|200|202||202|205|207|208||207|209|208|205||214|212|213|213||208|210|205|203||204|201||203||204|204|205|203||204|200|203|203|||||||206|204|203|204||207|210|211|211||210|210|208|214||218|216|216|216||210|211|212|214||200|201|198|195||194|192|185|182||182|185|187|185||181|180|178|||179|179|177|175||174|170|170|171||168|173|173|172||170|172|174|174||172|175|175|176||176|176|175|180||179|174|174|173||179|181|181|181||182|184|184|184||181|185|183|184||179|183|187|188||199|201|199|201||201|202|200|202||205|204|203|205||204|205|206|206||207|206|207|||202|200|200|201||201|201|200|200||199|197|197|200||200|201|202|201||202
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22577|22923|22692|22192|22577|22846|22692|23692|||23808|23808|23308|23385|23462|23038|23038|22846|23923|24923|25769|26154|25846|25731|25962|26654|26615|27154|26615|26769|25538|26308|27077|27385|27385|27346|27538|28077|28077|27269|27077|26923|27538|28385|28885|28923|29923|30115|30462|30769|30769|30462|30962|29769|29885|29923|30000|30154|30385|30846|31346|31538|31538|31346|31038|31385|30692|31846|31538|31692|31885|31846|31769|31769|32615|32538|31962|31538|31731|31769|31769|31462|30500|30346|30346|30385|30577|30385|30769|30154|30538|29731|29692|30000||30731|30500|30462|30692|29962|29500|29308|29231|28846|28654|29000|28846|28846|29615|29462|28462|28115|28231|27808|27808|27923|28654|28923|28731|28500|28692|28077|27308|27231|28423|28231|28615|28615|27769|27308|27385|25962|26462|27308|27462|28308|27769|28538|27923|29538|29538|29885|30385|31615|31923|31500|30192|30769|29500|30923|33077|32769|33385|32692|33297|33681|34011|33407|32418|32967|31319|30824|29011|28571|26758|28626|28791|28407|27747|29231|29615|29121|29670|30440|30659|30604|30330|31319|31319|30769|29670|29835|29890|||29560|29396||30769|30550|32308|31319|32418|32802|33022|33626|33901|33242|33407|33407|33187|32308|32418|32143|32418|33187|33407|32912|32637|32363|33736|34506|34615|33791|34670|33077|33297|33956|33791|34066|33791|33956|33572|35110|33901|36429|36648|36264|35220|35385|33846|32363|32967||||||33297|32308|32033|32802|32692|31868|31319|33572|33516|34231|33681|33791|35110|33791
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.67|13.75|13.62|13.75|13.7|13.79|13.85|14||13.61|14|13.7|||13.8|13.85|13.85|13.95|13.9|13.85|13.95|13.7|13.6|13.6|13.75|13.8|13.85|13.2|13.2|13.15|12.72|12.55|12.4|12.47|12.37|12.2|12|11.9|11.6|11.69|11.7|11.6|11.8|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|101400|101400|101500|101000|101000|100600|100300|100400|||95300|102400|101900|101900|102000|102000|101900|102000|102000|102500|102700|102800|102200|102200|102100|102200|102100|102100|102000|101900|101700|102000|102000|101500|100500|99000|98000|97300|97200|96400|90100|91700|94700|93300|95900|95900|96000|96000|95800|96000|96000|95500|97200|96600|97200|96400|96800|98800|99000|99100|99100|99100|99000|98600|95500|96000|93000|96600|96600|96600|98500|100600|102200|102000|98500|98300|98600|99000|99500|99600|98600|98500|98600|99600|99000|101000|100300|101400|101200|99300|97200|98000|101500|102100||103400|103400|103000|104200|104200|104000|104600|103600|103100|102600|102300|102100|101900|103300|102800|104200|104200|108800|110300|111500|111500|106700|106500|106400|106400|106400|106000|104400|104500|104000|103600|105000|105000|104000|102500|103000|103000|104500|103000|105000|106200|106500|105000|99700|107200|107500|107500|103471|102149|102231|101488|102479|103306|101653|101983|102066|104132|105785|102810|102727|102645|102645|102562|100083|99174|98347|95868|91736|90909|91736|88430|86033|85124|87934|94545|101653|101653|107438|109091|109091|102479|99587|101570|102397|102975|102893|101653|103306|||104132|104959||104959|101818|101653|99917|107355|107438|106364|105455|104959|104132|108264|111488|109421|108264|105372|101074|101653|96859|95041|94628|93388|94050|90496|89256|89256|86116|86281|82397|82231|84711|84793|82645|85537|85289|81488|81405|77686|78099|77686|78430|77273|78512|75702|74793|74380||||||71157|69091|64628|65289|66942|67025|67025|72066|71570|71074|70248|70661|70661|70331
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.45|1.52|1.556|1.575|1.61|1.602|1.568|||1.53|1.534|1.524|||1.526|1.373|1.45|1.436|1.793|1.793|1.801|1.793|1.797|1.801|1.793|1.854|1.858|1.869|1.873|1.862||1.816|1.774|1.778|1.785|1.781|1.785|1.793|1.778|1.785|1.793|1.804|1.801|1.808|1.797|1.804|1.808|1.808|1.801|1.789|1.789|1.785|1.77|1.785|1.793|1.781|1.793|1.804|1.804|1.797|1.785|1.797|1.808|1.793|1.747|1.755|1.759|1.793|1.808|1.808|1.823|1.808|1.808|1.827|1.793|1.77|1.801|1.793|1.793|1.778|1.778|1.789|1.793|1.789|1.747|1.739|1.759|1.778|1.778|1.797|1.801|1.797|1.793|1.801|1.789|1.793|1.793|1.785|1.801|1.789|1.781|1.785|1.785|1.804|1.804|1.804|1.797||1.778|1.77|1.77|1.759|1.77|1.759|1.759|1.747|1.739|1.721|1.724|1.741|1.724|1.728|1.71|1.71|1.714|1.7|1.707|1.714|1.714|1.71|1.693|1.679|1.672|1.631|1.617|1.611|1.614|1.611|1.597|1.631|1.652|1.638|1.611|1.611|1.611|1.617|1.621|1.617|1.604|1.638|1.652|1.652|1.683|1.686|1.672|1.655|1.645|1.635|1.642|1.604||1.638|1.593|1.652||1.652|1.648|1.638|1.659|1.617|1.659|1.69|1.721|1.748|1.779|1.789|1.81|1.786|1.831|1.783|1.786|1.728|1.738||1.765|1.789|1.848|1.886|1.851|1.845|1.827|1.82|1.817|1.817|1.817|1.817|1.817|1.789|1.796|||1.838|1.803|1.81|1.814|1.803|1.814|1.81|1.796|1.817|1.786|1.786|1.831|1.824|1.845|1.858|1.793|1.745|1.745|1.724|1.7|1.693|1.69|1.69|1.676|1.655|1.676|1.686|1.676|1.645|1.628|1.624|1.624|1.624|1.614|1.611|1.6|1.583|1.59|1.573|1.538|1.555|1.549|1.559|1.597|1.611|1.635|1.652|1.635|1.638|1.638|1.617
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13|13.05|13|12.95|12.9|13|12.9|12.95||12.9|13|13.05|||13|12.85|12.85|13|13|12.95|13|13|12.95|13|12.95|12.95|12.95|12.95|12.85|12.95|13.05|12.95|12.95|12.95|12.85|12.85|12.75|12.9|12.95|12.9|12.9|12.9|12.8|12.9|12.95|12.8|12.7|12.9|12.8|12.9|12.85|12.9|12.65|12.95|13.2|13.1|13.15|13.15|13.25|13.3|13.25|13.2|13.1|13.05|13|13.05|12.95|13|13.1|13|13.05|13.25|13.05|12.9|13.05|13.05|13.05|12.8|12.9|12.8|12.85|12.95|12.95|12.85|12.8|12.8|12.8|12.75|12.8|12.75|12.85|12.95|12.65|12.85|12.8|12.9|12.9|13|13.05|12.95|12.95|13.05|13.1|13.05|13.05|13.05|12.9|13.1|13.1|13.1|13.05|13.05|13|13|12.95|12.95|12.95|12.9|13.05|13|13.05|13|12.85|12.9|12.75|12.35|12.3|12.4|12.3|12.35|12.5|12.45|12.3|12.65|12.5|12.5|12.5|12.55|12.65|12.7|12.6|12.8|12.75|12.65|12.85|13.15|12.95|12.95|13|13.15|13.15|13.1|13.05|13.1|13.2|13.1|13.15|12.9|12.95|13.05|12.85|12.85|12.9|12.85|12.65|12.7|13.4|13.4|13.35|13.45|13.5|13.55|13.65|13.7|13.75|13.9|13.9|13.95|14|13.9|13.9|13.85|13.8||14|13.7|13.55|13.55|13.55|13.5|13.45|13.35|13.25|13.3|13.15|13.25|13.2|13.2|13.2|13.15|13.15|13.15|13.1|13.15|||13.15|13.15|13.2|13.2|13.15|13.15|13.2|13.4|13.4|13.4|13.3|13.3|13.3|13.35|13.3|13.3|13.15|13.1|13.25|13.3|13.3|13.2|13.35|13.2|13.2|13.2|13.05|13.15|13.2|12.9|12.85|12.85|12.9|12.9|12.85|13.2|12.8|12.95|12.95|13.15|13.15|12.95|13|13|13|13.05
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||431.5|431.5|431.15|436.1|442|444|449.9||453|450|450.05|450.05|448|450|450|445.15|445|445.05|445|445|450|447|454|447.5|447.5|451.05|460|459|459.45|447|447|454.1|448|448|445|443|||443|443|443|442|438|435|441.65|433|427.05||420|420|416.7|416.5|426|430.2|430.25|431.1|431|433.9|442|435|440.9|441|441|444|441|441|443|449|443.1|444|445.1|446.1|446.6|447.05|450|452|460|454.5|446.1|451|452|448|447.7|446|448|450|443.1||440.15|448|452|454.85|460|462|463|473|469|470|474|474|||||473|470.1|470||470|474.9|470|470|468|465|469|469|468|473||479.5|476.9|468.95|465.2|464|460|452|446.05|453|456|459.95|461.95|462.05|470|467|474.9|463|463|462.15|469|470|475|475|475|479.4|479.9|471.2|492|489.3|486.7||490.1|490.1|492.3|495|495|497|485.05|483.1|483.1|485.5|485.05|481.05|478.9|477.15|487.8|477|477|478|478.05|480|483|486|489|491|493.65|496.1|498|497.15|500|504.9|500.6|500.6||509.9|505|500|500.1|500|504.9|504.6|500|496|494.7|494|498|493|492.2|492.05|492|493|494|494|494.15|493.5|500|491|499|500|500|500|500|500|507.9|509|509|510|510|510|513.6|512|511.9|510|511.4|512|509.4|509.8|507.8|507.8|504.3|514|508|503.7|500|502|501|497.1|495|503.9|490|492.5|495|488|498|500|502.5|500.4|500|507.7|503.6|507.9|509.3
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|104863|103063|103220|101733|102516|97820|96177|97038|||93907|96412|96255|96721|97497|95091|97963|100214|102232|103940|104794|104794|104018|104639|104794|103940|102232|103241|105958|103707|99360|98040|99360|98196|95556|91598|93228|92529|90433|89579|89269|90821|91209|90045|90821|90821|93150|92762|91365|90433|91986|88725|90123|91054|93150|94314|93150|95168|95867|97652|98429|97808|98506|97808|97575|99748|98584|100913|101611|103241|104949|106269|106269|106346|105803|106579|107511|105958|106269|106346|106967|105570|106967|107123|105570|103241|102543|102776|102465|99050|98661|94780|97419|129194||129194|129030|129936|131338|132162|133729|134636|134389|134389|131998|130678|130761|130678|130349|128700|129607|129442|128205|126144|131833|133234|136038|137604|138676|138923|139170|141396|140077|140077|140160|139748|140572|139335|138428|138511|137109|138758|137686|137686|137686|136862|136038|137686|140160|140984|140160|140160|144282|145024|147745|146756|140160|139170|137109|142386|148404|148404|149229|149229|148487|145931|146178|144282|145931|143046|137487|134218|135280|137814|134872|135689|137324|136752|132419|135689|139858|134872|138223|143863|145498|145498|147133|151220|151301|155307|150402|151220|150811|||151220|147950||147133|149094|152037|153263|153263|150811|155307|159966|160456|160211|161028|161682|162009|161274|163481|158331|163235|165933|169202|172472|174107|170429|169202|170837|170837|170837|173290|174924|171818|174107|171655|168385|170020|170837|168467|165115|165442|162908|160211|160211|163481|163481|165115|164298|166096||||||158168|156941|156124|161110|163726|161764|166015|169202|165933|166342|167159|168794|173126|169202
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|80700|80200|79000|79000|78200|76200|78000|78600|||77500|79000|79000|80000|79000|78600|81000|81500|81200|82000|85500|87100|87000|85900|85600|84600|83800|84100|84100|82200|80000|81000|81300|82000|82100|81600|82000|81200|81800|81800|79600|79400|79000|79000|83600|84300|84500|84700|84000|85200|84500|82000|83000|78000|76500|76500|77500|75000|77500|79200|81000|80200|81000|78600|78500|81300|78600|84500|88000|89800|91000|93900|93200|94000|93900|92800|92500|93500|94400|94500|91000|92500|91200|90100|91600|91600|92400|92600|92500|91500|95000|94800|93000|94000||95000|97000|91000|91400|91200|90600|91200|92000|90300|89900|89600|90000|91500|93500|90900|89000|89900|90000|90000|87400|85000|84200|84200|84200|81400|81300|81000|81000|80500|79100|79100|79100|76000|74500|74200|74900|74000|74000|74200|74200|74000|73900|74100|74000|76000|79000|79000|81000|82500|83000|81000|81000|81000|80000|84000|85000|84500|83500|82400|85000|86000|87300|85500|85400|84200|83900|81000|80000|80000|80000|83500|84500|85000|85000|89000|92500|87000|92900|96200|98000|93900|94000|95000|97000|96500|91500|92000|93400|||91800|89200||95800|95000|96200|93000|100000|104000|104300|102500|102000|98000|105000|107000|106800|109500|110000|113000|114600|113500|109500|110400|109000|109100|102000|103600|102400|100500|94300|92000|93000|94000|95000|95200|94100|94000|91400|90500|91000|91500|91000|89200|91400|89900|89800|88000|89500||||||85600|85000|82200|85000|83000|86000|84700|91000|92100|92100|90800|94500|97500|97200
10937|101672|/equities/dangcem|MSCI_FRONTIER|177|171.5|170|186|186|186|186|186||189.7|183|187.7|||194|187|190|186|189|185|185|186|186|185.5|184.2|184|185|190|185|185|186.9|185|190|193|195|195|200|200||203.5|203.5|205|205|205|205|205|205|205|205|205|204.9|203|209|216|212.5|211|200.5|200|214.5|210|210|206|200|205|200|200|200|200|200|200|200|200.1|200.1|205||205|205|205|210|205|205|210|210|210|210|210|210|210|223|223|223|224|223|230|230|228|228|229|230|230|235|230|||215|220|206|214|214|214|214|228|228|228|228|229|230|231|234|234|234|234|235|235|236|234.7|230|230|230|227|227|227|225|227|227|225|228|223|222.8|224.1|229|225|230|230|230|225|230.3|227.1|228.6|||239|239|239|233.3|235.8|239.2|230|228|223|223|240|242.5||245|244|244|243.3|244|245|245|248|250|238.1|243.5|245|245|248|247|248|245.5|245.2|247.9||246|245|245.1|245|245|248|249.5|252.5|249|249|249.5|260|258|260|255|252|254.9|255|250.6|251|||260|253|254|254|255|257.1|264.9|265|265|264|262.6|268.8|268.4|269.8|265|262|265|274.9|275|265|264.9|269.8|257|259|260|254.4|257.5|260|251.3|254.9|259.9|258.4|258.7|272|266.7|265|264|270|270|278|275|270|270|268|260.06|260.16
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|57594|56090|55789|55789|55789|55639|55037|55263|||55188|55113|54135|55263|55940|55564|58195|58270|58270|58270|60000|60376|60376|60376|60150|60150|61203|60676|61654|58421|58496|59173|58872|58872|57895|57218|57895|56992|56391|54812|53534|56767|56992|56992|57143|57143|56165|54661|54135|54135|54135|51879|49925|46692|46466|48872|51504|54511|55714|56165|56240|56842|57443|56090|54962|57895|57519|60225|60150|60150|61413|61714|61353|62556|62015|63759|62556|61293|61594|61894|61052|63158|62917|62917|63458|63458|63218|62556|62376|62917|63037|63158|63759|63097||62556|64601|65143|66767|67067|67067|67308|66105|66105|65443|65443|64842|64842|64842|64661|64300|65383|64962|64661|65564|65564|65443|65323|66346|66466|63699|63759|64060|64060|64842|64300|64060|64601|63759|63759|65744|66165|65985|66767|67849|67669|68571|66646|62316|66947|67609|66165|66165|69173|69473|68691|69173|69173|69173|70075|70075|70376|70977|70977|72180|72180|72180|72180|70977|70917|70075|69233|70376|69774|70376|70676|68872|66346|71097||114700|66466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10.4|10.4|10.15|10.1|10.1|10.1||10.35||10.35|10.2|10|||10.2|10|10|10|10|10.25|10.4|10.45|10.45|10.5|10.6|10.8|11|11.1|11.1|11.05|11.4|10.4|11|10.9|10.55|10.8|10.4|11.15|10.9|11|11|11|10.95|11|11|10.95|11.5|11.75|11.8|11.8|11.7|11.45|11.4|11.4|11.5|11.6|11.75|11.4|10.6|11.2|11.6|11.3|11.35|11.85|11.05|11|11.05|11.15|11.45|10.95|10.95|11|10.9|10.7|10.7|10.65|10.7|10.7|10.7|10.7|10.5|10.65|10.45|10.45|10.15|10.2|10|9.98|9.98|10.25|10.35|10.65|10.7|11|10.95|10.9|10.95|10.95|11||10.8|10.8|10.95|10.9|10.9|10.7|11|10.7|10.7|10.7|11.05|11.3|11.7|11.8||11.95|11.65|11.5||11.65|11.85|11.95|11.95||11.95|11.95|11.95|11.95|11.65|11.6|11.95|11.6|11.65|11.8|11.9|11.9|11.6|11.9|11.9|12.15|12.1|12|12|11.9|12|11.9|11.9|11.8|11.7|11.8|11.85|11.8|11.85||11.9|11.8|11.95|11.9|11.9|11.75|11.95|12.05|12|12.25||12.45|12.55|12.55|12.65|12.75|12.15|12.95|12.85|12.85|12.85|12.95|12.9|12.9|12.6||13.1|12.85|12.8|12.5|12.5|12.25|12.2|12.05|12.2|11.8|11.8|12.3|12.2|12.25|12.25|12.3|12.25|11.9|13|13.4|13.75|13.7|13.6|13.7|||13.8|13.8|14.2|14.4|14.4|14.2|14.35|14.45|14.05|14.1|14.35|14.45|14.2|14.4|14.75|14.15||14.3|14.25|14.25|14.1|13.8|14|14|14.45|14|13.4|13.15|12.9|13|12.85|12.5|12.55|12.4|12.15|12.95|12.7|12.6|12.7|12.8|12.6|12.95|13.15|13.15|13.05|12.95
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.3683|0.3683|0.3719|0.3719||0.3628|0.3628|0.3719|0.3664||0.3773|0.3755|0.3755|0.3737||0.3701|0.3737|0.3791|0.3846||0.3882|0.3973|0.3973|0.3918||0.4009|0.4045|0.41|0.3991||0.3864|0.3773|0.3719|0.3791|||||0.39||0.3828|0.3846|0.3882|0.39||0.39|0.3882|0.3828|0.3828||0.3846|0.381|0.381|0.381||0.3828|0.3828|0.3828|0.381||0.3737|0.3737|0.3737|0.3737||0.3773|0.381|0.3828|0.381||0.3828|0.3846|0.3882|0.3828||0.3864|0.3737|0.3701|0.3628||0.3574|0.3574|0.3537|0.3574||0.3628|0.3646||0.3646||0.3556|0.3483|0.3501|0.3483||0.3429|0.341|0.3374|0.3356|||||||0.3338|0.3338|0.3338|0.3302||0.3302|0.3338|0.3356|0.3356||0.3356|0.3302|0.3302|0.332||0.332|0.332|0.3374|||0.3392|0.3429|0.341|0.3392||0.3392|0.3392|0.341|0.341||0.341|0.3392|0.3392|0.341||0.3429|0.341|0.341|0.3447||0.3447|0.3429|0.3429||||0.3447|0.3447|0.3447||0.3501|0.3447|0.3447|0.3537||0.3628|0.3501|0.3483|0.3447||0.3447|0.3429|0.3429|0.3429||0.3429|0.3447|0.3447|0.3429||0.3429|0.3429|0.3447|||0.3501|0.3483|0.3519|0.3501||0.3429|0.3429|0.3429|0.3465||0.3447|0.3447|0.3447|0.3447||0.341|0.341|0.341|0.3447||0.3501|0.3465|0.3447|0.3356||0.3338|0.3265|0.3265|0.3265||0.3265|0.3265|0.3229|0.332||0.3542|0.3542|0.3542|0.3542||0.3576|0.3576|0.377|0.377||0.376|0.376|0.374|0.372||0.368|0.372|0.37|0.372||0.372|0.37|0.37|0.368||0.372|0.374|0.376|0.379||0.379|0.376|0.37|0.359||0.357
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||233.823|233.022|230.44|228.571||226.791|225.456|225.812|||226.257|225.456||223.676||221.362|221.006|223.231|223.142||220.65|220.917|224.032|226.435||225.723|229.105|231.331|231.42||234.535|229.728||228.342||231.419||228.258|222.602||218.859|218.859|220.689|218.526||220.106|220.273|219.441|219.857||230.5|233.38|233.3|232.16||229.54|230.33|228.93|229.71||232.07|233.47|234.78|234.17||237.92|242.55|244.65|236.96||237.05|236.61|238.01|238.54||236.09|237.4|236.79|233.82||232.77|232.86|236|235.92||235.92|237.66|236.44|237.92||240.28|241.94|242.55|243.6||242.29|242.12|242.03|242.55|||||241.24||238.45||239.5|232.77||239.23|240.89|240.81|237.92||238.36|237.31|233.73|230.76||235.65|236.79|238.45|239.15||243.08|243.6|241.59|245.44||246.22|247.88|248.58|248.93||248.41|247.97|247.44|248.67||256|254.78|254.69|255.31||250.68|247.62|248.58|249.02||||249.63|246.31||247.97|248.84|253.21|248.23||246.48|250.24|251.9|255.04||254.96|253.82|256.27|257.49||258.97|262.12|264.3|263.87||263.95|264.74|262.38|264.65||265.79|||268.06||271.46|271.46|271.81|273.21||275.13|273.3|274.08|273.91||274.17|274.78|276.71|276.79||275.31|274.35|274.08|275.13||270.77|266.22|269.19|||272.51|273.12|274.08|274.52||275.39|273.91|272.43|273.91||276.09|276.62|277.14|276.18||276.09|273.65|274.87|269.8||277.58||279.41|281.07||282.91|283.87|285.09|285.96||285.61|284.04|283.61|283.69||285.7|284.74|285.7|288.23||287.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||25.4|25.8|26.1|25.3||26.4|25.2|25.5|||23.5|22.8||22.8||21.6|21.5|21.2|21.2||21.5|21.4|21.4|21.6||22|22.3|22.7|22.5||21.9|22|22.1|||22||22.38|22.19||21.81|22.29|21.71|21.62||22.38|22.86|22.76|22.95||22.95|23.43|23.33|23.81||23.71|24|23.14|23.33||22.95|23.05|23.14|23.14||24.48|23.05|23.14|22.95||23.14|22.95|22.76|22.86||22.76|23.14|23.33|23.24||23.62|23.71|23.62|23.62||23.9|24.19|24.38|24.57||24.76|24.76|24.48|24.67||25.05|25.43|25.33|26.19|||||23.81||24||24.19|23.52||23.62|23.71|23.81|23.81||24.19|24.19|24.1|24||24.57|24.57|24.76|24.95||24.67|24.48|24.76|24.86||25.43|26.1|25.9|25.05||24.86|24.48|24.38|24.48||24.95|25.24|25.24|25.62||25.52|25.43|25.14|25.05||||25.43|25.33||25.62|26.19|26.57|26.29||26|26.86|26.76|24.38||24.95|24.76|25.71|25.9||25.62|26.57|27.24|27.81||27.81|28.67|29.33|29.9||29.43|||30.1||29.33|29.24|29.24|29.14||30.48|29.71|29.24|29.33||29.14|29.52|29.24|29.14||27.33|25.24|25.33|25.9||23.14|21.05|21.14|||22|22|22.29|22.57||22.86|22.57|22.48|22.95||23.62|23.71|23.71|23.71||24|23.9|24.1|23.9||24.57||24.38|24.57||24.76|24.95|24.48|24.67||24.1|24|24.29|24||24.86|24.95|25.33|25.24||25.81
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|59300|59200|58800|57700|62000|63200|63000|64500|||64200|64200|64200|65200|64100|63500|65000|63500|64800|66300|67000|67400|68000|68100|68300|68500|68000|67300|67900|68300|68100|69200|69100|68000|68900|68100|67700|67600|69200|69400|69700|72000|70900|70900|70700|70100|69000|69200|69800|69900|71100|71000|71100|70200|71200|73100|74500|72900|70900|71000|70000|72100|73400|72800|69800|68000|63800|64000|64900|63500|63800|64000|64000|64300|64800|66500|66500|64800|65100|64100|60000|64500|66000|67300|67200|67800|67900|67700|66500|66000|65100|65000|63600|64800||65000|65000|64900|65000|65100|65000|64000|64900|65300|65300|65500|65200|65200|65400|64500|65000|63000|62900|62300|61800|62000|61500|62000|62000|60600|61000|60100|57700|57000|57500|55400|55800|54800|52100|51800|51400|50800|50600|50500|51100|52000|50000|50100|50000|51100|51000|50700|50600|50500|50700|50500|50200|50400|50300|51700|53000|52600|53300|53600|53500|54000|54500|52200|52100|52100|51600|51000|50800|53100|51000|52000|50600|50200|50400|52000|53000|52600|52600|53500|54000|55500|56000|56600|56700|53900|52000|54200|58200|||61500|66100||71000|69800|69800|69800|69800|70900|72900|74500|73800|72500|72500|73100|76500|78000|77000|76800|72000|69200|66300|66100|65000|60763|60687|63054|62214|63359|64351|60229|60229|60229|60153|79700|80600|80400|79200|79100|81000|85800|88300|85800|84200|82700|82000|80700|80400||||||80000|79000|80000|80000|80700|81800|81600|81500|80400|80300|80000|81000|84500|84600
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.291|0.2995|0.2995|0.3015|0.315|0.313|0.2995|||0.299|0.302|0.3055|||0.3095|0.28|0.299|0.302|0.347|0.351|0.359|0.358|0.3575|0.359|0.361|0.366|0.3615|0.374|0.377|0.374||0.3715|0.367|0.3665|0.361|0.369|0.3645|0.366|0.37|0.378|0.38|0.3755|0.37|0.386|0.39|0.39|0.39|0.3955|0.393|0.39|0.389|0.3915|0.3895|0.38|0.3815|0.369|0.376|0.391|0.395|0.3935|0.395|0.393|0.393|0.3915|0.383|0.378|0.377|0.381|0.381|0.3775|0.3775|0.3705|0.3695|0.369|0.3625|0.3625|0.3625|0.359|0.3605|0.365|0.37|0.36|0.347|0.345|0.337|0.334|0.3365|0.3365|0.3345|0.338|0.3345|0.335|0.333|0.333|0.3315|0.328|0.337|0.337|0.338|0.33|0.331|0.33|0.329|0.329|0.3295|0.325|0.321||0.318|0.321|0.3275|0.332|0.332|0.328|0.329|0.3235|0.318|0.321|0.318|0.3255|0.3225|0.32|0.319|0.322|0.318|0.315|0.308|0.323|0.324|0.324|0.325|0.3225|0.3205|0.3285|0.329|0.327|0.324|0.3275|0.325|0.3225|0.3205|0.313|0.309|0.307|0.306|0.315|0.317|0.319|0.313|0.3175|0.318|0.314|0.325|0.326|0.325|0.328|0.323|0.3275|0.3245|0.31||0.306|0.305|0.31||0.3145|0.321|0.3405|0.343|0.339|0.3445|0.349|0.3515|0.365|0.365|0.365|0.365|0.3585|0.3565|0.3565|0.3485|0.35|0.3495||0.3425|0.347|0.35|0.355|0.3585|0.3545|0.352|0.3495|0.3455|0.34|0.34|0.3355|0.347|0.3405|0.333|||0.3315|0.326|0.3215|0.3215|0.318|0.317|0.3185|0.319|0.3125|0.311|0.313|0.3195|0.3105|0.309|0.309|0.307|0.306|0.308|0.308|0.3075|0.306|0.3035|0.3055|0.3055|0.3055|0.3065|0.31|0.307|0.3065|0.308|0.3035|0.3045|0.308|0.308|0.308|0.2985|0.2985|0.2975|0.2945|0.29|0.2925|0.29|0.295|0.3015|0.3015|0.3055|0.3065|0.3085|0.31|0.309|0.31
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|55200|55000|55800|55000|54600|54400|53600|53600|||53500|53500|52800|52700|53100|54500|54600|54400|55100|54800|56500|57600|58000|56800|56900|57200|56900|57800|57600|58000|55400|55000|55100|53400|54000|54000|54800|55400|53800|54000|53200|53400|53200|53600|54600|54300|55700|55500|55800|56500|56200|55000|55600|54200|52900|53500|54800|55500|55800|57100|57700|58000|59200|59200|59100|59900|57700|61700|61700|61600|62100|62200|62200|62200|61706|62200|62595|62990|63582|64372|64600|64400|63300|63300|62900|64000|62900|62600|63000|62000|62000|60300|60600|61000||62500|63800|63100|64000|63100|62000|62600|61900|62700|61400|62000|60600|60600|62800|63800|63500|61300|62100|61500|59000|58500|59000|58600|58500|57300|56500|56700|55300|57000|56600|56800|56800|57500|55800|54900|54800|52400|51200|53100|54000|55000|52000|55600|56000|58100|58000|57900|58000|59300|59400|58700|57000|58100|56500|56500|59000|58100|59900|58000|59000|59700|58700|59100|58600|59300|57000|54100|52000|50000|46800|50000|53300|54500|53400|55700|56500|56800|57000|58700|58300|57900|56500|59500|61000|62100|59000|59600|58200|||60000|58200||60000|59600|64000|61000|64800|67000|65900|67900|70900|71200|74500|73800|73500|73500|73500|74300|74000|70500|71000|70500|71000|71900|69900|72000|73500|74000|74300|74700|73800|73800|72000|72000|71000|69500|69600|71200|68000|71800|71500|73800|73200|71900|71400|66800|66200||||||64000|63500|60900|62900|63500|62000|62700|67400|66600|66600|67000|68000|69100|67700
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|33.5|33.2|31.3|32|33.85|33.5|32.95|34.5||34.45|34.3|34.4|||34.3|33.8|34.7|34.6|35|34.05|35|35|35|34.4|34.75|34.9|35|35.3|35.95|34.65|34.35|34.3|35.6|35|35.9|36.4|36|35.85||36.95|36.9|34|36.4|36.4|36.5|37.15|37.5|37.05|37.3|38|37.5|37.4|37.5|38|38.5|37|36.5|36.5|36.4|36.5|36.8|36.8|37|36.65|36.9|36.5|36.5|36.9|37|36.55|36.4|36.75|36.7|36.5||36.55|36.7|37.5|37|35.25|34.7|34|34|33.7|33.95|34.75|32.95|32.6|32.5|34.5|35|34.95|36.65|37.05|36.5|36|38|39.05|39|38|37.5|37.8|||36.95|38|38.05|38.05|38.25|38.8|39|39|39|39.15|40|40.05|40.15|39.9|40.05|40.5|39.6|39|38.8|39|38.8|38|38|36.55|39.2|39.65|39.95|39.7|40.05|40.1|41.5|41.5|40.05|40|39.6|40|40.5|40.05|40.7|41|41.05|40.7|40.05|40.65|41|||41.5|41.5|41.5|41.6|41.15|42|41.9|42|40.4|38.65|40.5|41||41|41.95|42.8|43.5|43.4|43.5|44|44.05|44|44|44.3|44.25|44.5|45|45.65|45.05|45.3|45.2|44.95||45|44.35|43.75|43.7|43.45|43.9|44.85|44|44.35|44.1|43.95|44.05|43|43|43|43.5|44.1|44.1|44.3|43.4|||44.7|42.75|46|45.3|46.9|44.95|44.65|44.5|45.3|44.9|45.65|47.3|47.3|47.55|47.7|49|47.6|48.5|49.35|48.5|48|49|49|49.35|48.6|48|48|47.25|47.5|46.5|46.5|45.6|45.6|45.6|48|49|48.95|48.95|49.3|49|49.05|49.15|48.95|48.7|49|49.87
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1401.1|1401.1|1450|1450|1450|1475|1475|1475||1485|1480|1617.1|||1617.1|1470.1|1460|1470|1450|1450|1450|1480|1485|1485|1485|1549|1480|1485|1485.1|1485.1|1485|1485|1485|1485|1480|1500|1500|1500||1500|1480|1500|1450|1450|1460|1460|1450|1430|1430|1380|1360|1360|1380|1380|1380|1380|1380|1370|1400|1370|1370|1400|1400|1400|1400|1400|1430|1420.3|1405|1400|1400|1400|1400|1399||1400|1432.5|1495|1495|1400|1400|1380.5|1380.5|1380.5|1350|1370|1398|1479|1485|1355|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|||1500|1500|1500|1500|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1600|1502|1501|1501|1450|1450|1430|1430|1442.3|1527|1527|1527|1527|1500|1500|1500|1500|1500|1500|1500|1510|1575|1575|1501.1|1540|1500|1490|1472|1495|1495|1495|||1500|1500|1495|1495|1450.2|1501.4|1450.2|1470|1430|1430|1472.5|1540||1600|1620|1600|1600|1600|1600|1680|1600|1600|1573|1530|1580|1570|1570|1501.1|1560|1595|1590.1|1570||1599|1615|1605|1568.2|1493.6|1493.6|1493.6|1493.6|1493.4|1422.5|1410|1402|1405|1454|1380.5|1360|1385|1380|1380|1380|||1380|1340.3|1339|1320|1317|1350|1350|1395|1370|1380|1395|1380|1400|1380|1381|1375|1375|1380|1400|1400|1380|1442|1400|1378|1374.9|1378|1370|1380|1341.8|1400|1345|1345|1320|1310.2|1360|1372.8|1372.8|1374.2|1420|1445|1397|1435.3|1470|1455|1455.11|1500
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.85|21.6|21|20.3|21.3|21.7|22.7|23.05||23.05|23|23.3|||23|22.7|22.55|22.6|22.9|22.9|23|23|23.05|23.15|23.05|23.55|23.5|23.85|24|23.6|23.2|23|23.25|23.6|23.95|24|24.15|24||24.1|24|23.3|24.05|24.25|24|24.4|24.3|24|23.85|23.7|23.55|23.2|23.5|23.7|24.45|24|24|24.2|24|24|22.9|22.55|22.45|22.7|22.35|22.2|22.05|22|21.9|21.75|21.55|22.4|21.8|21.5||21.5|21.5|21.4|20.45|21|20.8|20.65|20.75|20.75|20.25|20.05|19.6|19.7|19.9|20.5|20.9|21|21.45|21.9|21.35|21|21.65|22|22.2|22|21.95|21.85|||21.85|22.85|22.95|23|23.5|23.45|23.6|23.6|23.75|23.75|23.95|23.85|23.65|23.05|23|23.7|23.7|23.7|23.25|23.1|23.05|23|22.95|23.95|23.8|23.95|24|24|24.4|24.2|24.3|24.3|24.3|24.3|24|24.6|25|24.9|25|25.5|25.95|25.9|25.7|26|25.5|||26.4|26.75|27.2|27.3|27.05|27.8|28|27.05|26|25.5|25.5|25.6||26.1|26.65|27|27.95|27.95|28.05|28|27.9|27.75|27.6|28.75|28.9|27.95|27.5|27.4|27.45|27.5|27.65|27.6||27.45|27.4|27.45|27.5|27.9|27.2|27|27|27|26.95|26.5|26.1|26|26.25|26.35|26.9|27.3|27.5|27.35|29.8|||29.3|29.8|29.85|30.5|30.2|28.8|28.3|28|28|27.6|28.75|29.9|30.45|31|30.9|31|31.2|31.25|31.1|31.55|31.5|31.9|31.35|32.15|31.9|31.75|31.5|31.05|31.3|32|31.65|31.5|30|29.4|30.9|32|32|31.2|32.65|31.95|31.05|31|31|31|31|31
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||78.2727|78.0909|78.5455|77.1818||76.6364|73.9091|74.5455|||71.9091|70.5455||69.2727||67.7273|67.8182|67.8182|67.7273||67.5455|67.3636|67.5455|68.1818||71.1818|71.7273|72.7273|73.2727||71.7273|69.8182|71.3636|||72.4546||71.6364|70.8182||71.6364|71.6364|72.6364|72||70.3636|70|68.2727|75||75.1|75.9|74.5|72.9||73.5|74.4|74.5|75.4||76.9|77.9|79.7|79.4||82|81.3|82.3|80.7||79.8|81.3|81.2|81.3||81.7|82.8|82.8|82.2||82.6|85.2|85.9|85.6||87.1|87.8|88.1|88.6||88.9|89|88.7|88.9||88.9|89.6|90.1|91.7|||||86.4||86.7||87.5|86.3||88.6|88.5|89.5|88.4||89|88.8|88.2|88.8||90.1|90.8|91.4|92.8||90.8|90.8|90.5|90.2||91.3|93.1|91.9|91.8||91.5|89.7|89.9|91.9||93.9|96.2|96.2|96.5||98|95.8|94.1|95.4||||96|96||98.1|99.2|100|101.2||98.3|99.1|99.8|99.5||100.5|99.6|100.2|100.4||99.9|102.8|103.4|103.3||103.4|103.1|103.5|105.1||107.2|||105.5||106.6|106.2|105.3|106||108.3|106.4|107.2|106.4||105.1|106.6|106.1|108.8||109|106.7|106.2|106.8||102.8|100.3|100.1|||101.9|102|103.1|103||103.8|101|100.5|103.2||104|104|105.2|105.6||105.6|105.2|106.1|104.9||106.4||105.9|106.8||109.8|111.3|108.7|109.3||111.8|111.1|109.2|109.1||106.8|106.4|105.9|108.5||109.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.2448|27.3907|27.9259|28.2178|28.8016|28.8503|27.634|||27.0502|27.4394|27.8772|||27.7799|27.2448|28.8503|29.1811|32.0671|32.7085|32.8917|32.8459|32.8001|32.8459|32.8001|32.8917|32.571|32.8001|33.2582|33.2124||32.9833|32.5252|32.3878|32.3878|32.342|32.2504|32.342|31.9755|31.9755|31.9297|31.8839|32.1129|32.2504|32.1587|32.1587|32.0671|32.1587|31.609|31.609|31.609|31.3341|31.1967|31.1967|31.2425|31.1509|31.3341|31.609|31.609|31.6548|31.609|31.5174|31.3341|30.876|30.8302|30.647|33.4|34.05|34.45|34.25|34.3|34|34|34.4|34.05|33.75|33.75|32.9|33|32.95|32.7|32.65|32.25|32.9|31.7|31.95|31.45|31.95|32.6|32.8|32.7|32.75|32.55|32.7|32.55|32.5|32.65|32.55|32.9|32.6|32.55|32.65|32.5|32.6|32.6|32.55|32.2||32.2|32.1|32.1|32.4|32.45|32.4|32.4|31.75|31|30.7|30.55|30.65|30.8|30.85|30.6|31.05|31.35|31.1|30.2|31.8|32.5|32.75|32.7|32.85|32.85|32.9|32.3|31.8|31.6|36.8|36.8|36.85|37.35|36.6|36.5|36.55|36.6|36.7|36.65|36.7|36.4|36.5|36.3|36.35|37|36.7|36.7|36.6|36.9|36.8|36.85|35.9||35.05|34.35|34.4||35|35.2|35.5|36|35.15|35.6|36.1|36.6|36.6|36.95|36.85|37|37|37|37.1|37.1|37.2|37.1||37.2|37.15|37.1|37.45|37.5|37.3|37.2|37.45|37.45|37.25|37.3|37.5|37.9|37.5|37.95|||38|38|38|37.95|37.75|37|38|38.2|37.9|37.4|36.7|37.15|36.75|37.15|37.5|37.3|37.05|37.1|36.8|36.4|36.4|36.2|35.95|35.3|35.25|35.95|36.5|35.8|35.65|35.65|35.55|35.65|35.3|35.6|35.55|35|34|33.5|33.6|32.9|33|33|32.8|33.4|33.8|34.25|34.2|34.75|35.25|35.2|35.2
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11|11.3|11.34|11.44|11.84|11.8|11.58|||11.4|11.4|11.48|||11.52|10.46|10.92|11.14|13.36|13.64|13.7|13.74|13.74|13.9|13.72|14.18|14.1|14.2|14.26|14.26||14.06|13.9|13.8|13.58|13.52|13.48|13.52|13.32|13.46|13.4|13.36|13.28|13.38|13.38|13.48|13.56|13.58|13.36|13.3|13.3|13.16|13.04|13.1|13.08|13.14|13.36|13.36|13.4|13.24|13.16|13.16|13.38|13.4|13.2|13.16|13.2|13.3|13.3|13.38|13.4|13.7|13.66|13.6|13.5|13.54|13.6|13.32|13.34|13.48|13.64|13.72|13.7|13.7|13.7|13.7|13.8|13.9|14|14.16|14|14.02|14.04|14.1|14.2|14.22|14.2|14|14.1|14|13.96|13.88|13.9|14.1|14.2|14.12|13.86||13.58|13.6|13.8|14.14|14.34|14.08|13.94|13.64|13.44|13.9|13.72|14.1|14.34|14.2|13.8|13.54|13.4|13.2|13.4|13.42|13.48|13.2|13.1|13.26|13.1|12.9|12.92|12.8|12.74|12.52|12.7|12.86|13.12|12.9|12.7|12.88|12.98|13.16|13.1|13.08|13.02|13.28|13.5|13.2|13.4|13.38|13.18|13.14|12.9|12.9|12.74|12.7||12.4|12.4|12.88||13.1|12.9|13.04|13.36|13.1|13.34|13.5|13.6|13.76|13.96|14.14|14.3|14.4|14.4|15.9|15.68|15.2|15.2||15|15.4|15.48|15.56|15.54|15.52|15.6|15.68|15.72|15.74|15.56|15.5|15.4|15.34|15.36|||15.3|15.08|15.18|15.16|15.1|14.9|14.94|15.1|15.08|15|15|15.4|15.2|15.36|15.56|15.02|14.74|14.74|14.64|14.14|14.18|14|14.08|13.96|13.8|13.96|14|13.94|13.98|13.84|13.68|13.54|13.68|13.7|13.7|13.5|13.58|13.58|13.58|13.34|13.34|12.9|12.78|13.02|13.22|13.14|13.5|13.5|13.7|13.76|13.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|13629.4004|13316.7002|13420.9004|13394.9004|13577.2998|13551.2002|13551.2002|13811.7998|||13890|14072.4004|13890|13994.2998|14072.4004|14515.5|14671.7998|14645.7998|14697.9004|14880.2998|15271.2002|15479.7002|15453.5996|15193|15245.0996|15453.5996|15323.2998|15375.4004|15349.4004|15453.5996|14854.2002|14750|14697.9004|14567.5996|14489.4004|14541.5|14932.4004|15062.7002|14802.0996|14854.2002|14437.2998|14385.2002|14489.4004|14515.5|14750|14489.4004|14932.4004|14854.2002|14906.4004|15062.7002|15010.5996|14593.5996|14932.4004|14333|14280.9004|14359.0996|14593.5996|14750|15114.7998|15636|15714.2002|15844.5|16053|15818.5|15792.4004|16131.2002|15818.5|16991.1992|17017.1992|16965.0996|16991.1992|17356|16860.9004|16709.1992|16785|16936.6992|16987.3008|16683.9004|16658.5996|16759.8008|16633.4004|16481.6992|16304.7002|16178.2998|15824.4004|16228.9004|16077.2002|16026.7002|16279.5|15824.4004|15925.5996|15622.2002|15622.2002|15521.0996||15976.0996|16304.7002|16127.7998|16026.7002|15596.9004|15268.2998|15445.2998|15268.2998|15470.5|14737.5|15015.5|15066.0996|15167.2002|15672.7998|15925.5996|15318.9004|14965|14939.7002|14636.2998|14459.4004|14686.9004|14838.5996|14661.5996|14611.0996|14459.4004|14105.5|14004.4004|13397.7002|13852.7002|14231.9004|14737.5|14611.0996|14762.7002|14054.9004|13802.0996|13878|13195.5|13144.9004|13979.0996|14054.9004|14459.4004|13574.5996|13776.9004|13043.7998|13903.2998|14408.7998|14408.7998|15015.5|15875|16001.4004|15976.0996|15622.2002|15925.5996|15672.7998|15799.2002|16936.6992|16481.6992|17164.1992|16987.3008|17214.8008|17189.5|16860.9004|17138.9004|16936.6992|16886.0996|16355.2998|16178.2998|15141.9004|14863.9004|13903.2998|14914.4004|15394.7002|15773.9004|15192.5|16178.2998|16683.9004|16987.3008|17442.3008|17947.9004|17695.0996|17492.8008|17341.1992|18099.5|18099.5|18402.9004|17315.9004|17695.0996|17593.9004|||18200.5996|17593.9004||18908.4004|19767.9004|21234.0996|20526.3008|20981.3008|21234.0996|20930.6992|20880.1992|21234.0996|21133|21992.4004|22396.9004|21183.5|21183.5|21183.5|21335.1992|20627.4004|19717.4004|19717.4004|19970.0996|20222.9004|20324|20020.6992|20374.5996|20703.1992|20753.8008|20728.5|20728.5|19843.8008|19818.5|19970.0996|19414|19616.1992|19287.5996|19312.9004|19110.6992|17872|19211.8008|19110.6992|18655.6992|17846.6992|17720.3008|17796.1992|17391.6992|17745.5996||||||17265.3008|16987.3008|15976.0996|15976.0996|16683.9004|15773.9004|16507|17745.5996|17467.5996|17240|18453.4004|18504|17846.6992|17897.3008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29900|29450|29050|27600|27900|27500|27700|28800|||27900|29200|29200|29800|29650|29300|30100|31100|31600|32000|32200|32700|32800|32450|32000|33000|33000|32950|32700|31350|30700|31200|31000|30800|30950|30800|31300|31600|30650|30150|30000|30400|30050|30200|30900|30850|31000|30400|30400|30700|29650|29250|29800|28163|28735|28571|29061|29551|30204|30612|30245|30327|30694|30367|30041|31061|30531|32653|32082|32082|33469|34041|33878|33061|33265|34204|33469|33265|32531|32245|30898|30653|30204|30204|30367|30898|30776|30939|31265|30816|30735|29837|30041|30939||32122|32612|32327|32694|33061|33225|33143|32612|32245|32245|32531|32653|32490|32980|32816|32816|33469|34408|34286|34286|33878|32694|33225|33143|32490|32000|32735|33469|34000|34163|34286|35102|35102|32980|30857|29796|29796|29143|29633|30122|29796|30735|31510|31265|31592|31673|31102|32408|33225|33306|32653|31429|33143|32571|34286|36735|36327|36735|36327|36816|36327|36735|36980|36980|37225|37102|35102|34286|35102|32898|33388|35592|35510|35102|36408|38122|37551|37551|39102|39878|37306|36816|36816|37388|38204|38163|37796|37796|||37796|37143||39184|37143|39184|38204|39184|40816|41388|41469|42286|41633|43265|43673|42857|40163|40408|40735|40735|41796|41633|41469|41061|39673|40735|42286|42041|43102|43265|42612|43265|43673|45551|45551|45469|45469|44571|44816|41959|45061|45225|43918|44816|44898|42122|40735|40408||||||39225|38980|38980|40000|41633|38980|41878|44980|44898|45225|45061|44898|44898|45714
10956|13240|/equities/bcp|MSCI_FRONTIER||274.15|275.3|275.1|278|279|277|281.8||280|280|279.9|277|275.25|275|279|274.1|277|274.1|275|273|276.1|277.05|282.5|284|275.1|283|284|285|281.15|285|282|281|278|275|273.5|272|||272|271.05|271|270|271.95|268|272.45|271.05|270.05||266.2|269|266.4|271.5|268|271|271.05|272.3|272.1|273.05|272.1|273.7|270.25|270.05|275|270|270.05|270.05|270.05|275|271.5|272.5|271.4|276.65|278|270|279|280.05|275|274.85|264|268|266.9|263.95|264|264|263.55|266.85|261||261|258.5|262|263|264.5|265|268|270|270|270|270.3||||||270.3|270.15|272.2||267|274.15||274|276.8|279|276.4|284.9|285.35|285.55||279.95|275|270.05|272|270.05|265|262.1|262|265|269.5|269.5|272|276.5|273.5|278|276|272.4|272.3|272.05|277|282|280.9|277|279.9|283|289.95|285|285.5|280.55|289||290|290.8|290.05|290.1|291|290.95|290.05|290|290|291|290.5|290|290|290|292|290|290|290|290|290|290|292.9|291.5|291.9|291.85|291.9|291.6|291.35|293.95|291.2|291.15|294.4||293.5|295|292|292.25|295|292|295.5|295|291.6|294|293.5|293.5|293.5|293.5|293|292|293.5|294|294.95|294|296.7|294.65|294.1|294.95|294.15|297.9|298|299|291.45|299.5|299|299.95|300|300|301|300.5|302.9|300|300.3|300|300|300|299|297.55|298|300|303|303|301.25|302.05|301.95|302|304|297.2|297|296.5|299|296|295.3|294.65|298|300|300.05|294|294|296.5|297|297.6
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||78.9|77.8|78|77.1||74.4|74||76.8||71.4|68.3|70.6|75.5||86|87.1|88.1|91.5||92.9|93|93.3|93.7||95|95.9|95.9|95.9||96.7|97.4|97|98|||97.5|98|98.7||||99.5|99.8||99.8|99.8||97.3||96|97|95.9|98||96.1|94|96|96||96|96.5|91.3|95.6||98.7|99.6|99.9|100||98.8|100|99.7|99.9||100.8|100.8|101|101||98.4|100|99.5|99||102|102||103||103|104|104|105||105|104|102|104|||||||105|106|107|107||108|107|105|105||106|106|105|106||106|107|108|107||107|107|108|106||107|110|111|109||107|106|107|106||107|105|106|104||103|104|104|||105|107|106|105||104|106|105|105||106|104|103|105||106|103|107|108||105|105|104|103||108|106|106|103||98|96.5|98|99.5||101|101|100.1|101||102|103|103|103||105|110|108|105||110|112|112|111||111|109|114|114||114|111|114|112||112|113|114|114||114|113|113|116||119|111|107|||97|96.8|96.5|97.3||104|110|114|113||115|113|113|119||119|119|120|120||120
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||||1525|1550|||1650|1650|1610|1650||1645|1659|1630||1600|1570|1528|1510||1489|1468|1426|1480|||1477|1472|1500|1480|1480|1466|1466|1460|||1485||1509|1472|1431||1430|1450|1435|||1468|1460|1469|1425|1450|1430|1450||||1430|1425|1440|1450||1420||1426|1426|1410|1470||1500|1480||1549|1549|1480||1400|1471|1447|1447|1425||1400|1400|1400|||1400|1485||1526||1499|1500|1500|1500|1499||||||1550|1498|||1460|1508|1550|1550||1550||1550|1600|1645||||1620|1620||1596|1600|1600|1600|1645|1644|1600|1600|||1645|||1650|1650|1820||1679|1648|1749|1774|1774|||1775||1775||1780||1780|1779||1750|1702|1750|1676|1700|1725||1770||1750|1750|1705|1750|1775||||1756|1778|||1818|1819|1765|1765||1779|1800|1800||1788|1800|1800|1830|1820|1820|1785|1830|1820|1805|1805|1780|1780|1797|1798|1780|1800|1799|1780|1745|1750|1783|1745|1750|1809|1772|1770|1770|1760|1715|1710|1720||1710|1675|1710|1665|1719|1690|1730|1698||1675|1700|1660||1700|1700|1683|1710||1710|1745|1730|1711|||1765|1789|1760||1730|1730|1780
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||6.05|6.05|6.07|6.1||6.2|6.15||6.21||6.15|6.12||6||6.24|6.15|6|5.9||5.89|5.8|5.82|5.8||5.93|5.9|5.94|5.86||5.89|5.88|5.95|5.98||6.02|6.1||6.09||6.2|6.17|5.99|5.92||5.94|5.93|5.92|5.97||5.88|5.81|5.97|5.98||6|5.97|6|6||6.01|6|5.98|6.01||6.04|6.1|6.08|6.1||6.23|6.24|6.28|6.3||6.3|6.3|6.3|6.35||6.37|6.42|6.5|6.5||6.5|6.54||6.59||6.63|6.69|6.6|6.61||6.48|6.5|6.5|6.5|||||||6.49|6.48|6.48|6.45||6.61|6.64|6.61|6.67||6.78|6.57|6.64|6.69||6.71|6.72|6.73|6.65||6.67|6.73|6.68|6.75||6.77|6.85|6.96|6.88||6.89|6.91|6.91|6.98||6.9|6.94|6.96|6.96||6.97|7|7|||6.99|6.99|6.97|7.02||6.98|7.04|7.1|7||7|7.07|7.08|7.1||7.13|7.12|7.13|7.11||7.14|7.26|7.3|7.3||7.38|7.41|7.7|7.54||7.69|7.97||7.78||7.06|6.75|6.28|6.3||6.24|6.27|6.3|6.28||6.2|6.3|6.36|6.3||6.21|6.26|6.25|6.18|||6.78|6.8|6.8||6.74|6.8|6.82|6.85||6.9|6.83|6.73|6.71||6.68|6.67|6.64|6.69||6.68|6.7|6.81|6.83||6.95|6.97|6.68|6.5||6.33|6.48|6.72|6.57||5.7|5.66|5.7|5.76||5.8|5.82|5.8|5.84||5.51
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|117000|115000|115000|115000|116000|115000|116200|117000|||120000|120000|122000|121900|124300|124200|124200|125000|124900|126500|128000|129500|130200|128800|129900|132400|131900|131400|132900|132000|131000|132500|129500|126700|127000|127000|128100|128000|129000|128400|127900|127700|127500|128000|129200|130900|133300|132000|134000|135600|135500|133800|133700|126000|124800|124800|126000|126800|127000|129000|132000|136500|139200|137000|139200|141000|140800|145000|143000|140600|143100|143600|144800|145000|148500|151500|152600|152200|152100|152100|149400|149600|149400|149200|147000|149000|148000|150000|150500|147400|147500|147000|149500|143100||153850|154737|153258|153061|150891|149708|148919|149806|149905|151000|151000|148900|149000|154400|154000|152400|150200|147500|146900|147900|148000|146000|143000|144400|144500|137500|136900|136000|137600|140000|131000|140000|134500|132100|132000|131000|130400|130700|133500|130500|132900|129500|131000|133000|139000|141800|138417|142167|144083|144167|145750|144250|141667|133333|137500|144167|145833|149750|149167|153333|149167|149167|145500|144167|141917|132667|124000|122500|126667|123667|132917|142917|148333|147417|153333|158333|156667|162333|164167|160167|158250|160083|161833|155750|151688|146715|143399|148870|||155004|159148||161635|163293|162215|163293|173903|174069|175561|175561|174069|176555|179871|180700|180700|180700|183186|186502|189072|185590|184015|186502|184015|180617|172742|173157|168266|169841|171996|169095|170339|171167|170753|173986|173240|173240|171996|173903|168266|167437|166194|165780|166608|161718|161635|161635|164951||||||164951|163210|153346|152517|152600|142653|153346|161221|159148|159977|161635|157076|157491|165365
10961|13250|/equities/cosumar|MSCI_FRONTIER||168||170|168|170|173|175||174|175|176|174|173|172|174|172|171|172|172|172|171|171|172|171|170|172|171|168|165|168|164|166|164|163|163|164|||168|165|167|166|167|168|166|163|163||165|165|167|167|163|169|169|167|169|170|168|168|167|171|170|168|170|169|171|172||170||175|174|169|170|170|170|170|168|168|176|175|175|173|171|170|170||170|165|170|170|170|172|174|174||178|174|174|||||178|179|179||174|174|174|174|174|173|173|173|172|172||173|168|170|169|172|173|161|170|170|176|170|175|176|182|176|173|180|173|173|180|180|181|180|182|183|181|181|181|183|185||182|183|182|184|193|193|186|185|184|186|183|181|181|184|183|180|180|181|181|183|184|184|189|191|191|191|192|190|195|195|192|194||190|192|193|192|193|192|192|193|193|193|192|195|195|192|192|193|193|191|195|190|198|198|194|194|192|192|196|193|193|195|197|203|204|203|203|197|199|199|199|196|195|199|197|199|193|191|193|193|193|191|200|200|200|199|200|199|200|201|201|201|201|202|201|203|201|201|202|203
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||163|162.5|162.2|163.2|162.65|162|164.95||164|161|164.25|164.5|164|162.25|163.05|163|164|163|164|161.65|160|161|161|158.1|161|163|161.85|163.9|162.1|165|162.4|160.1|157.05|157.15|157.5|157.5|||160|158.5|159.95|160.05|161.1|162.5|163.1|161.15|164.1||164.05|164.75|164.75|167|164.15|166|167|168.2|167.5|168.95|168|166.75|168|168|169|168|167.5|167.5|168|168|167.2|168.7|169|168.85|169|166.6|169|169.85|169.9|170|170.05|169|170|168.25|169.9|169.95|166.7|167.15|166||165.95|166|166.15|168|169.95|170|172.5|172.85|173|174|171.5|171.1|||||173.5|171|172.65||175|175|175|173|173||173.95|173|171|172||170|168.25|170.5|168|169|163.35|163|164|164|163.5|165|170|167.7|168.95|167.5|164.55|166.9|164|162|168.5|164|163.5|164.5|163.7|169.95|172.95|173|172|172.8|175||172.5|174|173|172.05|177.5|176.3|174|171.45|175.95|170.95|190.1|187.35|186.35|186|186|185|185.1|185|183.05|185.05|186|184.5|188.1|189.1|190.75|188.6|189.1|190.5|193.95|193.9|189.1|190.1||191.6|194|193|194.5|194.5|192|191.4|191.05|191.5|191.55|191|191|191.55|194|193.35|193.95|191.1|181.7|182.5|181|181.55|183.4|179.9|180|180.25|180|164.7|159.05|156.7|163|164|166|167|167.5|168.5|168.5|168.9|167.9|167.6|168|167.3|169|167.05|168.75|168.9|168|169.5|168.35|169|170.5|171|170|170|165.05|164.95|170.05|170.6|170.95|172|172.05|172|174|175|172.5|171.6|173.2|175|174
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.28|0.282|0.28|0.28|||0.28||0.28||0.28|0.28|0.278|0.278||0.264|0.264|0.262|||0.262|0.262|0.262|0.26||0.262|0.26|0.262|0.262||0.262|0.26||0.258||0.258|0.258||0.256||0.256|0.256|0.254|0.254|||0.258|0.258|0.258||0.25|0.25|0.248|0.248||0.248|0.248|0.25|0.252||0.25||0.248|0.246||0.242|0.24|0.24|0.24||0.244|0.244||0.246||0.246|0.246|0.248|||||0.25|0.248||0.25|||0.25||0.254|0.252|0.25|||0.252|0.25|0.25|0.25|||||||0.252|0.252|0.248|||0.25|0.25|0.25|0.25||0.25|0.248|0.25|0.25||0.25|0.248|0.258|0.246||0.242|0.24|0.24|0.242||0.24|0.242|0.24|0.242||0.24|0.24||0.242||0.244|0.244|0.244|0.244||0.242|0.242||||0.242||0.242|0.24||0.238|0.242|0.242|0.242||0.24|0.238|0.238|0.238||0.238|0.238|0.24|0.24|||0.24||0.238||||0.238|0.236||0.232|0.23||0.23||0.226|0.226|0.222|0.22||0.218|0.216|0.212|0.212||||0.206|0.206||0.204|0.206|0.206|0.208||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.222|0.22|0.218|0.218||0.206|0.206|0.208|0.202||0.2|0.204|0.204|0.204||0.212|0.212||0.212||0.21|0.206|0.204|0.2||0.206
10964|13266|/equities/label-vie|MSCI_FRONTIER|||1900||1900|1835|1940|||1949|1901|1930|||1930|||1929|1941|1945|1945|1944|1943|1947||||1949|||1960|1949||||1950|||||1957|1901||1911||1911|1955||||1909|1965|1965|1965||1997||||1986|1900|2000|2000|2000|2000|2000|2000|1970||||1901|1900|1900|1901|1950|1950|1950|1950|1900|1900||1910|1850||1925||2035||2035|1900|2020|2000|||1977|2010||2020|2040||||||2100|2061|2082|||2080|||||||2075|2120||2120|2100|2069|2022|2100|2100|2040||2100||2108|2135|2100|2100|2100|2190|||2040|2030|2100|2040||2040|2100|2100|2079|2020||2020||2071||2079||2080|2080|2080||2100|2080|2200||||2350|2140|||2088|2088|||2050||2020|2095||||||2098|||1999||1999|1999|1974|1950|||1921|1950||||||1974|||1990||1998||1998||1998|1950||1900|1850|1835|||1919||1935|1915|1910|1861|1850||1861|1945|1900|1855|1900|1950|1800|1800|1800||1823|1770|1798||1770|1770||1770||1770|1770|1784|||1790|1790|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|153|153|153|154|155|157.5|157|158||159|156|155|156||157|158|159.9|160.8|160.1|161|160.5|160.1|160|160|160|161|161|160|160.2|161|161|159|158|158.1|156|155||154||153.1|153|152.2|152.1|152.4|151|145|144|145||150|151|154.5|151|148|141.9|140|136||133.9|132|130.5|131.4|130|129.1|127|127.2|130|131.7|133.7|133.5|133.5|133|133.5|131.5|131.5|131.6|132|132.8|128.1||130|129|133|131.9|135|135|135|136|137.2|137.2|138.1|139.8|137.5|137.5|139.9|139.9|140|140|138.5|139|139|140||139.1|137.7|138|138|139.9|140.5|141.9|144.8|144.5|141|136.5|138|138|138.5|136.5|139.6|140||142|144.9|146|147|148|149.5|148|149|144.9|142|141.5|141.9|142|141.9|142|141.9|137.8|139|144.9|147.4|147||148|150|151.5|149.9|151.5|150|155.9||156|156.1|156.5|157|156.5|157|157.9|158.9|156|155|152.4|153||157|157|158.5|159.5|160|160.5|162|157.8|158.9|160|160|162|163|162.1|163.9||164|164.1|164.2|164.5||164.5|164.5|164.5|161.5|160.5|160.1|160.2|160.1|159.5|159||159|158.1|158|158|159|159.5|160|159.5|159.3||160|159|159|160|158.9|159.7|158|160|162.5|164.8|162.5|162.5|161|163|163.5|162.6|162.5|162.9|163.5|163||160.6|160|160|160|159|159.3|159.9|158|158|157|157||155.1|158.5|158.4|157.1|158.5||160|164||165|163|165.9|166
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.4|7.1|7.05|7.15|7.5|7.45|7.8|8||7.95|7.55|8.2|||8.6|7.9|7.6|7.6|7.5|7.25|7.45|7.2|7.25|7.5|7.55|7.6|7.65|7.7|7.6|7.4|7.1|6.8|7.1|7.35|7.5|7.6|7.6|7.55||7.6|7.45|7.5|7.5|7.45|7.6|7.45|7.55|7.4|7.45|7.35|7.65|7.7|8|8.25|9|9|9.4|9.2|9.65|9.25|9.1|9.25|9.1|9.25|8.95|9.1|9.2|9.2|9.45|9.05|8.9|9.1|9.1|9.2||8.9|8.6|8.55|8.8|8.55|8.6|8.5|8.5|8.75|8.2|8.15|8|8.1|8.8|9.05|9|9|9|9.15|8.85|8.8|9.1|9|9.7|9.5|9.65|9.65|||9.6|9.8|9.8|9.85|9.55|9.65|9.6|9.5|9.95|9.95|9.9|10|10.05|9.95|10.1|10.05|10|9.65|9.4|9.2|9.15|9.05|8.8|9.25|10.25|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.55|10.5|10.6|10.6|10.7|10.85|10.85|10.7|10.65|10.6|10.7|10.75|||10.85|10.9|11.2|10.85|10.55|10.9|11.05|11|10.5|10.15|10.15|9.6||9.25|9.7|10.2|10.7|10.6|10.75|11.05|11.1|11.35|11.5|12|12.25|12.3|12.1|11.9|11.95|12.55|12.5|12.3||12.5|12.45|11.75|12.2|13.4|13.45|12.85|12.25|12.5|12.3|12.2|12.25|12.2|12.2|12|12.1|12.15|12.2|12.15|12.3|||12.5|12.1|12.35|12.6|12.25|12.05|12|12|11.7|11.7|11.4|11.3|11.35|11.4|11.55|11.85|11.3|11.25|11.25|11.4|11.2|11.55|11.55|11.5|11.7|11.5|11.15|10.85|11.7|12.3|12.5|11.55|11|11.4|12|12.55|12.75|12.9|13.6|13.85|13.6|13.95|14.1|14|13.63|13
10967|42190|/equities/shb|MSCI_FRONTIER|4257.5|4257.5|4379.1001|4257.5|4379.1001|4257.5|4257.5|4379.1001|||4379.1001|4379.1001|4379.1001|4379.1001|4440|4500.7998|4561.6001|4500.7998|4500.7998|4561.6001|4561.6001|4622.3999|4683.2002|4561.6001|4561.6001|4622.3999|4622.3999|4683.2002|4622.3999|4683.2002|4561.6001|4440|4500.7998|4440|4440|4500.7998|4561.6001|4561.6001|4561.6001|4561.6001|4500.7998|4379.1001|4379.1001|4500.7998|4561.6001|4561.6001|4622.3999|4622.3999|4622.3999|4683.2002|4683.2002|4622.3999|4683.2002|4561.6001|4561.6001|4622.3999|4683.2002|4744.1001|4804.8999|4865.7002|4926.5|4926.5|5048.2002|4987.3999|4926.5|5048.2002|4804.8999|5230.6001|5291.5|5352.2998|5413.1001|5534.7002|5473.8999|5413.1001|5473.8999|5534.7002|5473.8999|5352.2998|5352.2998|5413.1001|5413.1001|5291.5|5230.6001|5109|5048.2002|5169.7998|5109|5048.2002|5048.2002|4987.3999|5048.2002|4987.3999|5048.2002|5048.2002||5169.7998|5230.6001|5291.5|5291.5|5169.7998|5109|5169.7998|5169.7998|5230.6001|5109|5048.2002|5048.2002|5109|5230.6001|5352.2998|4926.5|4926.5|4926.5|4804.8999|4804.8999|4865.7002|4804.8999|4865.7002|4926.5|5048.2002|4926.5|4865.7002|4804.8999|4865.7002|4865.7002|4987.3999|4987.3999|5048.2002|4865.7002|4744.1001|4683.2002|4561.6001|4379.1001|4622.3999|4683.2002|4744.1001|4318.2998|4500.7998|4440|4744.1001|4987.3999|5048.2002|5169.7998|5230.6001|5291.5|5291.5|5230.6001|5291.5|5169.7998|5352.2998|5534.7002|5473.8999|5595.6001|5534.7002|5656.3999|5778|5717.2002|5899.7002|5838.8999|5838.8999|5595.6001|5656.3999|5413.1001|5473.8999|4987.3999|5413.1001|5534.7002|5778|5534.7002|5838.8999|6082.1001|6203.7998|6325.3999|6447.1001|6507.8999|6447.1001|6447.1001|6629.5|6690.2998|6872.7998|6629.5|6690.2998|6629.5|||6933.6001|6568.7002||7176.8999|7176.8999|7785.1001|7663.5|7785.1001|8089.2002|8028.3999|8028.3999|8210.9004|8210.9004|8332.5|8210.9004|8089.2002|8028.3999|7967.6001|8150.1001|7967.6001|7846|7846|7906.7998|8028.3999|8089.2002|7846|8089.2002|8271.7002|8210.9004|8210.9004|8393.2998|8089.2002|7906.7998|7724.2998|7724.2998|7541.7998|7420.2002|7420.2002|7724.2998|7663.5|7724.2998|7724.2998|7967.6001|7967.6001|7906.7998|8028.3999|7785.1001|7967.6001||||||7906.7998|8028.3999|7420.2002|7298.6001|7602.7002|7055.2998|7237.7002|7663.5|7541.7998|7906.7998|8271.7002|8089.2002|7541.7998|7420.2002
10968|13415|/equities/omantel|MSCI_FRONTIER||0.74|0.772|0.768|0.772||0.78|0.78|0.78|0.776||0.8|0.8|0.804|0.816||0.8|0.82|0.832|0.836||0.852|0.852|0.848|0.84||0.864|0.864|0.856|0.836||0.832|0.832|0.82|0.812|||||0.84||0.836|0.84|0.852|0.84||0.852|0.792|0.796|0.792||0.816|0.8|0.808|0.816||0.82|0.828|0.832|0.824||0.82|0.828|0.832||||0.848|0.844|0.84||0.84|0.84|0.852|0.848||0.86|0.852|0.852|0.836||0.852|0.848|0.856|0.856||0.864|0.896||0.84||0.796|0.784|0.776|0.764||0.78|0.776|0.776|0.768|||||||0.76|0.768|0.756|0.744||0.772|0.78|0.78|0.768||0.7|0.708|0.68|0.688||0.7|0.692|0.704|||0.704|0.704|0.708|0.712||0.716|0.716|0.716|0.712||0.712|0.716|0.72|0.74||0.744|0.744|0.744|0.748||0.748|0.744|0.744||||0.744|0.74|0.744||0.748|0.74|0.744|0.74||0.744|0.752|0.768|0.78||0.728|0.72|0.728|0.728||0.748|0.788|0.8|0.796||0.8|0.796|0.804|0.82||0.832|0.832|0.828|0.84||0.848|0.856|0.856|0.844||0.852|0.876|0.868|0.892||0.896|0.892|0.888|0.872||0.876|0.88|0.88|0.884||0.896|0.924|0.864|0.86||0.908|0.912|0.9|0.908||0.952|0.952|0.96|0.976||1.02|1.025|1.065|1.07||1.085|1.1|1.085|1.08||1.1|1.12|1.11|1.115||1.11|1.115|1.11|1.105||1.115|1.085|1.11|1.14||1.12|1.12|1.125|1.12||1.135
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11400|11400|11400|11350|11500|11150|11100|11600|||11950|12000|11950|11950|12150|12100|12250|12450|12400|12500|12800|12900|12700|12500|12500|12650|12600|12700|12800|12800|12150|12150|12250|12150|12300|12250|12400|12250|12200|12300|12100|12000|11950|12000|12200|12350|12600|12700|12250|12350|12400|12200|12500|11950|12000|12300|12550|12600|12550|12950|13450|13500|13550|13600|12950|13050|12500|13400|13550|13850|13800|13850|13850|13900|13850|13500|12650|12700|12650|12550|12700|12650|12550|12400|11850|12000|12050|12100|11800|11750|11300|11050|11100|11250||11350|11500|11400|11500|11400|11300|11400|11450|11200|11150|11200|11400|11400|11600|11800|11250|11300|11350|11150|11150|11050|11050|11300|11450|11500|11200|11250|11200|11400|11750|11000|11000|11200|10750|10500|10450|10150|10000|10400|10400|10400|9720|10300|10350|11100|11550|11550|11800|12000|12150|12000|11700|12000|11700|12000|12400|12550|12800|12800|12600|12900|13000|13300|12900|12550|11750|11750|11500|11600|10850|11650|12050|12150|12000|12600|12750|12750|13050|13100|13100|13100|12900|13500|13650|13950|13450|13700|13300|||13850|13350||14150|14400|15450|15000|15500|15800|15500|15450|15600|15650|16200|16400|16100|15700|15600|15700|15800|15500|15250|15350|15500|15650|15750|16000|16250|16000|16050|16300|16150|16050|16100|15950|15400|15200|15050|15300|14950|15700|15750|16100|16150|16050|16450|16100|16300||||||15900|15900|14950|14900|15750|15400|15150|16250|15700|16250|17100|16750|15700|15400
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13899.9004|13740.7998|13518.2002|13359.0996|13422.7998|13200.0996|12945.5996|13899.9004|||14090.7002|14440.5996|14440.5996|14949.5|14313.4004|14885.9004|14885.9004|14885.9004|15712.9004|16031|15999.2002|16190|16190|16094.5996|16126.4004|16349|16349|16571.6992|16317.2002|16221.7998|16094.5996|16221.7998|16285.4004|16285.4004|16285.4004|16285.4004|16539.9004|16603.5|16285.4004|16062.7998|15903.7002|15776.5|16221.7998|16349|16476.3008|16412.6992|16539.9004|16412.6992|16412.6992|16539.9004|16794.4004|16667.0996|16221.7998|15585.7002|15585.7002|15585.7002|15840.0996|16221.7998|16539.9004|16985.1992|17048.8008|16985.1992|17303.3008|17207.8008|17048.8008|17430.5|16858|18098.5|17971.1992|18448.3008|18639.1992|18766.4004|18098.5|18098.5|18193.9004|18289.3008|18448.3008|17875.8008|17748.5996|17748.5996|17685|18130.3008|18448.3008|18384.6992|18162.0996|18193.9004|18384.6992|18448.3008|18575.5996|18321.0996|17716.8008|17398.6992|17557.6992|17875.8008||18448.3008|18448.3008|18512|18607.4004|19052.6992|19402.5996|18957.3008|18766.4004|19243.5|19466.1992|19148.0996|18130.3008|17600.0996|18655.0996|18732.3008|18217.6992|18166.1992|18269.0996|18217.6992|18423.5|18217.6992|17497.1992|17497.1992|17445.6992|17497.1992|17703.0996|17497.1992|16931.0996|16468|16313.5996|16313.5996|16468|16313.5996|16365|16107.7002|16107.7002|15747.5|15696|15798.9004|15953.2998|15953.2998|15438.7002|15953.2998|15798.9004|16519.4004|17291.4004|16468|16468|16468|16776.6992|16982.5996|16622.3008|16468|16159.2002|16416.5|16879.6992|17137|17445.6992|17445.6992|17291.4004|17497.1992|17497.1992|17728.8008|17728.8008|17600.0996|16776.6992|16828.1992|15798.9004|16082|15335.7998|16468|17651.5996|17703.0996|17703.0996|18372.0996|18526.5|18191.9004|18243.4004|18629.4004|18577.9004|18526.5|17754.5|18011.8008|18372.0996|18423.5|18114.8008|18886.6992|18938.1992|||18938.1992|18320.5996||19041.0996|19144|19710.0996|19195.5|19967.4004|20121.8008|19941.6992|19555.6992|19427|19041.0996|19813|20456.3008|20276.1992|20327.5996|19915.9004|18989.5996|18912.4004|18655.0996|18089|18011.8008|17934.5996|18011.8008|18011.8008|17806|18063.3008|18011.8008|18294.9004|18423.5|18526.5|17883.1992|18140.5|18475|18475|18320.5996|18269.0996|18217.6992|17445.6992|17754.5|16673.8008|16287.7998|16416.5|16468|16262.0996|16159.2002|16210.5996||||||15953.2998|15696|15541.5996|14975.5|15078.5|14589.5996|14589.5996|15670.2998|15747.5|16313.5996|15696|16107.7002|16725.3008|17445.6992
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17824.1992|17893.0996|17273.6992|17273.6992|17273.6992|17376.9004|17273.6992|17411.3008|||17549|17549|17617.8008|17617.8008|17961.9004|18065.0996|18065.0996|17893.0996|17961.9004|18478|18925.4004|18994.1992|18718.9004|18718.9004|18684.5|18856.5|18718.9004|18925.4004|18168.3008|18237.1992|18237.1992|18237.1992|18306|18237.1992|18202.8008|18133.9004|18237.1992|18306|18306|18168.3008|18133.9004|18168.3008|17996.3008|17961.9004|18237.1992|18237.1992|18340.4004|18374.8008|18443.5996|18443.5996|18512.4004|18168.3008|18168.3008|17893.0996|17893.0996|18478|18478|18099.5|18202.8008|18202.8008|18237.1992|18168.3008|18271.5996|18202.8008|17927.5|17927.5|17549|18374.8008|18409.1992|18099.5|18237.1992|18581.3008|18822.0996|18718.9004|18753.3008|18925.4004|18168.3008|18237.1992|18099.5|18237.1992|18030.6992|17583.4004|17480.1992|17342.5|17617.8008|17686.5996|17686.5996|17617.8008|17893.0996|17411.3008|17342.5|17136.0996|17342.5|17514.5996||17549|17617.8008|17927.5|18168.3008|18030.6992|18168.3008|18306|17893.0996|17549|17376.9004|17549|17308.0996|17755.4004|17617.8008|17204.9004|17204.9004|17376.9004|17480.1992|17480.1992|17342.5|17204.9004|17273.6992|17961.9004|18168.3008|18099.5|18030.6992|17308.0996|17308.0996|17308.0996|17824.1992|17858.6992|17858.6992|17893.0996|17376.9004|17480.1992|17480.1992|17342.5|17170.5|17549|17549|16929.5996|17927.5|19269.5|19544.6992|20989.9004|21127.5996|21058.8008|21196.4004|21471.6992|21540.5|21540.5|21334|22022.1992|21334|21850.1992|21953.4004|21471.6992|21540.5|21609.3008|21609.3008|21884.5996|22091.0996|22228.6992|21162|21127.5996|20852.3008|20714.6992|20611.4004|20645.8008|20542.5996|20645.8008|20645.8008|20611.4004|20645.8008|21299.5996|21299.5996|21334|21471.6992|21540.5|21678.0996|21609.3008|21678.0996|21953.4004|22435.1992|22435.1992|22022.1992|21815.8008|21884.5996|||22848.0996|22337.6992||27032|27032|28116|27270|27778|28116|27100|26626|27507|27642|28455|29336|29404|27507|27337|27337|27304|27642|27439|26931|26795|26558|26152|26694|26728|26829|26694|26626|27100|27439|27710|27778|26762|26762|26050|26423|25881|25305|24661|24052|24661|24695|24831|24729|25000||||||25068|25000|23442|23645|23713|23137|24864|26220|26220|26728|26423|26253|26253|25881
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||46.6|47.2|47.8|47||47.4|43.6|43.7|||43.5|43.5||43.3||42.7|42.9|43.1|43.2||43.9|44.1|43.3|42.8||42.7|43.9|45.2|41.3||40.6|41.4|41.5|41.6||42||42|41.9||42.6|42.7|43|43||43.2|43.1|43.4|43.8||44.6|44.6|44.4|43.9||48.9|49.1|49.6|47.7||51.1|51.2|51.7|52.1||52.2|51.2|51.5|51.4||52.6|52.2|52.4|52||51.9|52|52.3|52.8||53.6|52.4|52.6|52.6||52.8|52.8|53|52.8||53.7|54.1|52.7|53||53.2|53.5|54.1|54.4|||||53.7||53||52.9|52.7||53.1|53.8|53.8|53.9||54.9|55|54.8|54.7||57|54.8|55.4|56||54.4|54.8|54.1|54.5||55.7|55.8|56.2|56.3||55.1|54.5|54.2|55||56.4|55.7|55.5|55.6||56.9|57.5|55.2|54.1||||54.6|54.4||55.1|54.8|54.6|54.2||54.2|54.7|55.3|55.5||54.2|54|55.3|55.2||56|56.4|57.4|58||58.8|58.8|58.1|58.6||58.7|||59||62.4|63.1|61.6|62||64.6|65|65.9|65.2||62.2|60.2|60.1|60.8||60.1|59.1|60.5|58.9||56.9|56.1|56.1|||56.2|56|56.1|56||56.7|56.1|57.1|57.7||57.6|57.7|58.2|57.5||60.3|60.3|57|56.7||56.9||56.9|56.8||57.9|57.9|57.8|58.1||57.7|57.8|58.3|57.9||59.8|60.4|60.9|61.2||62.2
10973|101654|/equities/access-bank|MSCI_FRONTIER|5.65|5.3|5.5|5.85|5.8|5.8|6.15|6.5||6.8|6.8|7|||7.2|7.05|7.4|7.9|7.7|8.15|7.45|7.45|7.45|7.5|7.55|7.45|7.3|7.5|7.55|7.5|7.75|7.5|7|7.1|7.3|7.4|7.55|7.7||7.75|7.7|7.8|7.9|7.85|7.8|7.7|7.85|7.9|7.9|8|8.35|7.9|7.9|7.95|7.95|7.95|7.95|8|7.95|8|8.3|7.8|8|8.05|8.05|8|7.9|8|8|8.05|8.05|8|8.05|8.15||8.15|8.1|8.15|8.15|8.05|8.15|8|7.95|7.95|8.1|7.8|7.6|8|9|8.9|9.05|9.05|9.2|9.35|9.4|9.5|9.2|9.5|9.3|9.05|9|9|||9.5|9.6|9.6|9.65|9.6|9.9|10|10|10|10|10.05|10|10|9.7|10|10.05|10.05|10.05|10.05|10|10|10.1|10.1|10.05|9.95|10.1|10.2|10.05|10.4|10.5|10.4|10.4|10.35|10.3|10.35|10.35|10.35|10.3|10.3|10.35|10.15|10.4|10.4|10.3|10.35|||10.6|10.65|10.65|10.85|10.7|10.85|10.85|10.85|10.65|10.95|10.4|10.9||10.7|10.7|10.7|10.85|10.9|10.7|10.9|10.9|11|11.2|11.2|11.25|11.25|11.25|11.3|11.25|11.3|11.3|11.3||11.2|11.35|11.35|11.35|11.3|11.2|11.2|11.3|11.25|11.25|11.2|11.45|11.7|12|12|12|12|11.9|11.8|11.25|||11.05|11.15|11.35|11.35|11.3|11.1|11.75|12|11.8|11.65|11.8|12.35|12.8|12.85|13|12.95|12.85|13.15|13.45|13.3|12.95|13|13|13|13|12.9|12.7|12.5|12.65|12.6|12.9|12.6|12|11.55|11.95|12.5|12.55|12.65|12.75|12.8|12.7|12.95|12.9|12.9|12.83|12.68
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||388.9|382.7|379.7|372.1||365.4|365.6|368.3|||367.3|361||360.4||356.8|356.5|359.6|358.9||356.3|354.9|355.5|359.7||362.9|360.8|362.4|360.6||362.7|367.4|366|361.6||364.1||356.8|359.9||367.5|367.5|376.4|375.4||376.6|376.5|374.9|376.8||380.1|379.8|380.2|382.1||383|379|370.2|363.1||363.2|363.6|362.4|362.6||364.2|362.3|362.7|359.6||365.3|370.9|370.9|371.9||367.1|368.4|364.8|363||357.3|361.2|363.8|368||370.6|376.7|380.8|378.9||384.1|388.4|387.8|386.9||386.6|387.4|389.9|383|||||375.4||375||366.6|358.2||363.8|374.1|381.1|376.6||389.4|392.4|390.2|388.9||386.4|390.4|393.9|395.3||401.8|401.2|397.7|388||388.5|380.7|379.5|387.9||383.9|375.4|376.7|381||388.9|394.6|397.8|403.6||403.4|383.2|379.3|378.8||||374.6|377||395.3|405|405.8|407.6||414.8|426.3|428|431.9||429.4|429.7|425.4|431.6||444.3|452.6|463.2|466||464|459.4|457.3|462.8||464.1|||469.6||473.3|473|474.3|482.8||496.1|490.4|487.1|483.8||486|486.1|480.3|474.5||477.1|476.5|476|478.7||462|461.6|467.2|||472.1|477|481.2|481.2||482.1|479|477.5|482.2||489.2|488.9|487.4|481.7||483.1|478.7|474.7|472.3||482||492.8|||505.1|506.1|507.7|505.6||500.7|497.1|495.6|496||500|502.4|505|510.3||510.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||69.3913|68.3478|68.6087|65.913||65.2174|64.7826|65.1304|||63.2174|63.3913||62.3478||62.5217|61.7391|63.2174|63.4782||62.8695|62.6087|63.8261|64.6087||66|66.9565|64.9565|63.1304||63.2174|63.0435|62.9565|62.2609||62.0869||62.7826|60.2609||60.3478|60.6956|60.9565|60.6956||60.6956|59.6522|59.5652|59.7391||60.9565|61.2174|63.2174|60.4348||59.4782|58.9565|58.8695|58.6087||60|60.0869|60.5217|60.0869||60.2609|59.2174|60.5217|61.3043||61.913|62.8695|62.6956|62||61.0435|61.4782|62.4348|62.2609||62|64|62.3478|61.5652||61.1304|62.7826|63.3043|62.7826||64|64.2609|66.0869|66.6087||66.9565|67.3913|67.5652|65.6522|||||67.2174||65.913||64.3478|63.5652||63.7391|64.7826|64|62||60.0869|58.7826|57.1304|56.5217||56.6087|58.0869|58.1739|57.3043||57.0435|57.913|56.5217|57.0435||55.6522|55.5652|55.913|56.9565||60.8695|59.1304|57.0435|58.8695||61.913|62|62.1739|62.8695||64.7826|63.7391|63.913|63.7391||||67.0435|67.2174||68.5217|68.4348|66.2609|65.8261||64.7826|67.6522|67.1304|68.7826||69.2174|64.9565|60.4348|62.5217||64.3478|66.8695|69.7391|69.913||68.3478|70|72|70.9565||74|||76.2608||76.1739|74.6087|75.0435|77.3043||76.4348|74.5217|72.0869|72.8695||75.65||73.81|74.3||72|69.77||68.73||67.62|64.49|63.44|||63.23|63.17|63.65|63.51||62.19|61.57|62.05|62.89||64.7|63.37|64.63|64.35||65.95|63.72|63.86|62.68||64.7||63.93|64.56||67.62|69.08|68.52|66.71||64.07|63.51|64.7|60.94||65.81|67.34|69.77|70.68||72.42
10976|101738|/equities/uba|MSCI_FRONTIER|7.35|7.25|7.25|7.3|7.7|7.9|7.8|7.8||7.7|7.85|8|||8|7.85|7.5|7.75|7.55|7.65|7.55|7.4|7.5|7.8|7.65|7.5|7.8|7.75|8|7.5|7.5|7.05|7.35|7.5|7.65|7.8|7.85|7.85||7.8|7.8|7.75|7.95|8|7.9|7.95|7.85|8|7.8|7.5|7.9|7.9|7.9|8|8.1|8|8|8|8|8.1|8.15|8.05|8.1|8.2|8.15|8.1|8.05|8.2|8.2|8.15|8.2|8.25|8.3|8.4||8.4|8.3|8.35|8.3|8.1|8|7.8|7.5|7.7|7.2|7.4|7.15|7.05|7.45|7.8|7.9|7.9|8|8.05|7.9|8|8.1|8.05|8.35|8.15|8|8|||8.15|8.35|8.35|8.9|9.1|9.15|9.45|9.45|9.5|9.6|9.7|9.45|9.85|9.3|9.55|9.8|9.7|9.65|9.5|9.15|9.4|9.55|9.7|9.9|9.85|9.95|10|10|10.2|10.3|10.3|10.35|10.35|10.3|10.3|10.5|10.5|10.55|10.5|10.5|10.6|10.6|10.7|10.75|10.6|||11|10.95|11.1|10.95|10.95|11.1|11.25|11.3|11|11|10.8|10.6||10.4|10.6|11.15|11.3|11.2|11.3|11.45|11.1|11.45|11.6|11.7|11.7|11.7|11.7|11.75|11.7|11.7|11.75|11.7||11.55|11.6|11.35|11.55|11.35|11.25|11.2|11.15|11.15|11.2|10.85|10.65|10.85|10.95|11.05|11.85|11.9|11.9|11.75|11.65|||11.75|11.5|11.8|11.95|11.5|11.75|11.5|11.05|11.2|11.15|11.65|11.9|12.15|12.3|12.9|12.8|12.9|12.8|12.6|12.75|12.8|12.7|12.5|12.5|12.95|13|12.6|12.2|12|12.15|12.35|11.85|11.15|11.8|12|12.35|12.2|12.05|12.35|12.75|12.8|12.7|12.85|13|12.8|12.49
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13800|13700|13700|13900|13850|13750|13100|13000|||13150|13800|13300|13800|14200|14750|14400|14100|14000|14250|14400|14500|14650|14200|13700|13750|13750|13850|13300|13000|12700|12800|12850|12950|13000|12700|12500|12650|12550|12350|12100|12300|12500|12550|12450|12250|12100|12300|12350|12300|12150|12100|12100|11900|11900|11850|11900|11900|12200|12450|12550|12600|12800|12700|12600|12600|12200|13100|13300|13450|13450|13300|13000|13000|12950|12700|12900|12950|12950|12700|12450|12700|12400|12150|11950|11950|11950|11850|11750|11800|11950|11850|11800|12000||12100|12250|12050|12400|12450|12450|12500|12400|12100|12000|12150|12200|12200|12000|12000|12000|11850|11850|11600|11600|11650|11800|11850|11950|12200|11900|11900|12000|12000|12100|11800|11600|11800|11700|11550|11400|11100|11000|11050|11200|11300|11300|11700|11400|11600|11950|12000|12100|12500|12300|12200|12100|12250|12150|12400|12650|12650|12500|12350|12700|12900|13000|12700|12650|12550|12300|12600|12500|12400|11750|12550|12600|13300|13800|13800|13900|14000|13600|13450|13550|13550|13400|13650|13550|13750|13650|13600|13500|||13300|12500||12900|12900|13800|14000|14200|14500|13900|13900|13800|14150|14650|14700|14750|15000|14500|14100|13750|13350|13050|13050|12900|12900|13100|13450|13600|13350|13500|13500|13700|14000|13850|13250|13250|13300|13250|13000|12700|13150|12900|12950|12950|13250|13250|13000|13500||||||12750|12500|12500|12700|13000|12900|12600|13050|13100|14050|15100|14900|14650|15050
10978|945709|/equities/electrica|MSCI_FRONTIER|9.6683|9.6983|9.7983|9.8983|9.9983|10.0583|9.7883|||9.6983|9.6183|9.7983|||9.9783|9.3984|9.7783|9.9783|11.0981|10.9781|11.1181|11.0981|11.0181|11.1781|11.1381|11.1381|11.298|11.298|11.498|11.358||11.398|11.1381|11.0981|11.1181|10.8981|10.9581|10.8781|10.7581|10.7581|10.8381|10.8181|10.7381|10.8981|10.7781|10.6582|10.7981|10.7981|10.7781|10.7781|10.6981|10.6981|10.7981|10.5982|10.6582|10.5982|10.6981|10.8981|10.9581|10.8181|10.7581|10.7581|10.7181|10.6981|10.5182|10.5|10.48|10.68|10.82|10.5|10.52|10.44|10.34|10.42|10.44|10.52|10.48|10.38|10.38|10.38|10.26|10.2|10.22|10.34|10.32|10.26|10.32|10.42|10.46|10.5|10.5|10.5|10.5|10.5|10.46|10.26|10.48|10.5|10.5|10.48|10.38|10.36|10.3|10.28|10.38|10.2|10.14||10.16|9.9|10.1|10.02|10.16|10.22|10.3|10.12|9.89|9.8|9.5|9.65|9.4|9.3|9.3|9.3|9.25|9.24|9.2|9.2|9.18|9.1|9.1|9.12|9.2|9.22|9.4|9.35|9.3|9.25|9.45|9.8|9.84|9.79|9.7|9.78|9.72|9.85|9.84|9.59|9.7|9.6|9.76|9.87|10|10.02|10.12|10.16|9.92|10.52|10.28|9.98||9.88|10|10.26||10.4|10.4|10.3|10.5|10.12|10.4|10.3|10.5|10.64|10.78|10.7|10.7|10.76|10.7|10.78|10.6|10.6|10.6||10.52|10.36|10.8|11.1|11.12|11.16|11.16|11.48|11.5|11.54|11.7|11.64|11.56|11.56|11.74|||11.76|11.64|11.68|11.9|11.7|11.6|11.8|11.76|11.9|11.7|11.74|12|12.02|12.1|12.1|12.08|12.06|12.08|12.16|12.14|12.18|12.14|11.8|11.54|11.58|11.64|11.5|11.52|11.6|11.6|11.66|11.5|11.66|11.78|11.94|11.84|11.88|11.66|11.54|11.68|11.9|11.9|11.82|12|12|12|11.96|11.98|12.18|12.16|12.12
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.091|0.089|0.09|0.09||0.088|0.09|0.089|0.091||0.09|0.09|0.088|0.088||0.09|0.09|0.09|0.09||0.09|0.09|0.091|0.09||0.09|0.091|0.092|0.091||0.086|0.087|0.086|0.087|||||0.087||0.086|0.086|0.087|0.086||0.087|0.086|0.086|0.086||0.087|0.087|0.086|0.086||0.088|0.088|0.086|0.087||0.086|0.086|0.087|0.086||0.086|0.087|0.088|0.086||0.089|0.086|0.087|0.086||0.087|0.086|0.086|0.085||0.086|0.086|0.086|0.086||0.086|0.086||0.085||0.086|0.086|0.088|0.087||0.086|0.088|0.088|0.086|||||||0.084|0.085|0.085|0.085||0.084|0.084|0.085|0.086||0.085|0.085|0.084|0.083||0.085|0.085|0.086|||0.087|0.087|0.088|0.088||0.087|0.087|0.088|0.088||0.089||0.089|0.09||0.09|0.09|0.09|0.092||0.092|0.091|0.089||||0.092|0.091|0.09||0.09|0.088|0.087|0.088||0.089|0.09|0.088|0.089||0.088|0.087|0.089|0.09||0.087|0.086|0.086|0.089||0.089|0.087|0.087|0.086||0.086|0.089|0.087|0.087||0.085|0.085|0.085|0.086||0.086|0.087|0.087|0.088||0.088|0.089|0.089|0.09||0.087|0.087|0.087|0.087||0.085|0.085|0.085|0.086||0.086|0.084|0.084|0.086||0.087|0.086|0.088|0.088||0.088|0.088|0.087|0.088||0.088|0.088|0.088|0.088||0.089|0.088|0.088|0.088||0.09|0.09|0.089|0.087||0.088|0.088|0.089|0.09||0.09|0.088|0.088|0.088||0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|21639|21852|21923|22065|22065|22100|22100|22100|||23413|22916|22313|22313|22349|22278|22419|21852|21781|21852|21923|21816|21781|21213|21213|21568|21568|21568|21994|21994|21320|21284|20930|19723|19936|20859|20930|21036|21071|21213|21213|21178|21426|21320|21781|21852|21887|21887|21887|22100|22100|22490|22845|22419|22278|22419|21639|21639|21604|22703|23306|23342|23484|23484|23838|23413|22810|24122|24406|24406|24619|24619|24193|24193|24477|24122|24406|23448|23448|23448|23555|23023|22390|22157|21924|22257|22557|22024|22190|21724|21058|20658|20891|21124||21324|20558|20558|20658|20225|19858|19592|19525|19392|19392|19392|19392|19592|19692|19725|19791|19791|19725|19592|19991|19991|19991|20058|20058|20591|20591|19991|20058|20058|21478|21549|21549|21549|21406|21335|21014|20764|20693|20978|21192|21192|21049|21406|21406|21977|22120|22120|22262|22262|22227|22369|22369|22298|22048|22833|23119|23190|23190|23190|23725|24011|24011|24011|23582|23618|23761|23654|23190|23404|22298|23975|23975|24260|24153|25259|25295|25331|25473|25224|24902|24760|24760|25188|24046|24367|24082|24225|24653|||26044|26044||26401|27222|29184|29469|29683|29969|29969|29969|29969|29469|28577|28399|27935|27757|27899|26365|26401|25866|25902|26187|25616|25545|25545|26365|26294|25973|25402|25580|25259|25259|25687|25545|24831|25545|25687|26258|26722|26116|24974|24617|23475|23618|23475|22762|22619||||||22405|22405|22405|22619|22619|22120|23190|24474|24617|24617|24617|24332|24902|24938
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|240000|240000|244000|244000|244000|243200|245500|248800|||267500|250800|249000|246900|246900|247000|247000|250000|250400|250400|250400|250200|253000|253000|248000|247300|247000|245500|248000|251000|250000|250000|250000|242000|238100|239500|239996|239996|241483|243467|242971|242971|240987|235632|233000|225900|225900|225000|223300|223000|222000|222000|222500|222200|222000|221200|222000|222000|222900|222000|220000|222000|223000|222000|221500|221003|220507|224480|221699|221699|221699|226000|225700|225000|222200|222500|220000|218900|219000|218900|219000|219900|220000|223000|222100|222800|222000|222800|223000|223000|222800|222800|222900|223800||226000|226000|226000|222000|219000|213000|212500|213000|213000|213000|213000|212000|211000|210000|210000|209000|208000|200000|199000|199000|199900|204000|205000|205500|206800|207000|207000|207000|210000|210500|200000|215000|217900|218000|217900|218000|218100|220000|220000|220700|220000|220000|226000|228100|230000|225500|219400|222700|222700|225300|226000|226000|227900|225000|232000|234600|233100|235100|239000|243000|245000|248000|247000|247600|241600|245000|240000|229000|229000|232000|234000|242800|243000|247900|251000|252400|241500|252000|250000|246000|236000|234000|234000|234900|234300|219000|217300|213100|||213000|219000||217000|217500|222000|212200|228000|229000|229500|227800|230000|230000|230000|225000|227200|227200|226000|229000|238000|240600|239100|239100|244000|244200|235400|231000|226000|226000|225000|228500|214000|214600|217000|220200|220400|220100|221000|220500|226000|228000|232000|235200|241500|242700|240000|237800|241000||||||233900|233000|225000|225000|232800|232700|238900|247000|245000|247000|246000|245000|252100|258000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|725|725|716|715|717|720|750|730||790|781|811|||810|780|781|781|781||815|800|780|780|820|920|900|800|807|807|834|807|762|780|780|789|780|789|825|807|825|834|834|852|852|852|861|852|852|843|843|861|861|852|852|852|870|861|861|861|870|852|852|861|861|861|861|861|861|878|816|825|816|813|773|757|745|745|757||751|762|773|785|779|785|813|785|807|796|813|745|801|813|807|796|796|796|785|762|768|762|762|762|757|757|751|757|757|751|745||745|729|723|717|729|712|717|717|712|701|712|712|706|712|701|717|717|706|729|723|712|717|717|723|717|723|734|740|740|740|734|745|740|745|745|762|745|734|740|762|768|768|779|785|785|779|779|773|773|768|706|717|712|723|717|734|745|729|751|723|701|734|734|717|745|751|745|762|751|762|751||757||751|751|768|768|757|757|717|723|723|712|740|757|745|740|701|611|588|594|||560|560|560|577|672|712||717|757|745|717|745|717|712|785|745|695|712|717|751|762|790|785|773|723|734|762|734|734|757|773|880|913|919|1009|1048|1065|902|953|936|964|1014|1059|1042|1098|1076
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||2.31|2.32|2.3|2.33||2.28|2.28||2.27||2.28|2.28||2.3||2.37|2.36|2.31|2.28||2.2|2.06|2.04|2.19||2.23|2.26|2.24|2.32||2.34|2.37|2.37|2.39||2.41|2.41||2.44||2.43|2.45|2.42|2.38||2.4|2.41|2.43|2.44||2.43|2.41|2.43|2.43||2.4|2.4|2.42|2.41||2.4|2.43|2.43|2.42||2.43|2.43|2.45|2.44||2.45|2.47|2.48|2.47||2.48|2.47|2.47|2.46||2.49|2.48|2.5|2.49||2.5|2.52||2.51||2.52|2.52|2.46|2.46||2.44|2.45|2.47|2.45|||||||2.43|2.42|2.41|2.44||2.43|2.44|2.43|2.52||2.52|2.41|2.4|2.36||2.43|2.45|2.46|2.47||2.48|2.49|2.47|2.49||2.5|2.5|2.52|2.52||2.53|2.54|2.57|2.57||2.57|2.57|2.58|2.59||2.58|2.56|2.57|||2.58|2.58|2.57|2.55||2.55|2.54|2.51|2.54||2.56|2.59|2.59|2.58||2.52|2.53|2.55|2.53||2.56|2.54|2.54|2.56||2.64|2.65|2.68|2.74||2.63|2.68||||2.85|2.87|2.79|2.78||2.78|2.8|2.8|2.78||2.76|2.76|2.75|2.75||2.78|2.76|2.75|2.78||2.76|2.78|2.78|2.76||2.71|2.73|2.71|2.71||2.71|2.73|2.74|2.7||2.72|2.69|2.7|2.7||2.76|2.77|2.79|2.79||2.81|2.83|2.82|2.82||2.79|2.76|2.76|2.76||2.77|2.78|2.74|2.77||2.74|2.73|2.71|2.75||2.71
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|36352|35544|35140|34978|35059|35059|34332|35544|||37160|36190|36109|35948|37079|38614|38694|38371|39018|39018|39098|39341|39260|39260|39421|39421|38371|38856|40391|40795|40552|41279|40472|39098|39583|39583|37564|37240|36594|36352|37160|37967|37967|37806|37564|37564|38291|38371|38533|38129|38775|38775|38048|35867|35625|35221|35221|37967|38533|38129|40391|40391|39421|39421|38775|38371|37967|39098|39421|39098|38210|37402|37160|35706|35382|35221|35140|35140|34171|34171|34494|34978|35140|34736|34655|33121|32959|33040|33121|33121|32717|33121|33686|33686||33767|33767|32959|31263|31263|31101|31101|31424|31505|31747|30697|30697|30535|30859|31182|30697|31909|31101|30535|29324|29566|29485|29808|28274|27627|27627|27466|27466|27466|28193|26658|25689|25689|25365|25285|25285|24881|25285|25285|25446|25446|25042|25365|25285|31500|31800|32300|32000|32300|32500|32200|32200|32300|32300|32300|32300|32300|32100|32100|32400|32500|32100|32000|32000|32500|32400|31100|31100|31600|31100|31300|32000|31500|32000|32100|33000|32200|32500|32500|32500|32800|32200|32400|32400|32800|32800|32600|32900|||32900|32500||33000|32600|32800|32500|32000|31500|31600|31500|31200|31000|31600|31600|31800|31800|31500|31000|31000|31300|31500|31500|31700|31600|31700|31800|31900|32000|32500|33000|34200|33300|34500|35100|35100|32900|32500|32700|33400|31600|30900|30800|30700|31500|31500|31500|31500||||||32000|30300|30300|30600|30700|29800|30300|30700|31000|30700|30700|30600|30800|30900
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||1152.67|1150.9|1150.03|1150.77||1150.03|1154.73|1168.13|||1180.5699|1178.83||1174.96||1152.23|1142.63|1124.83|1132.37||1132.83|1157.03|1161.27|1114.87||1097.7|1099.9301|1096.77|1102.83||1105.53|1119.03|1121.17|1117.13||1114.97||1112.37|1116.47||1102.23|1107.83|1104.6|1112.33||1103.67|1106.8|1096.87|1098.4||1102.6|1109.3|1104.5699|1110.2||1102.6|1101.4|1087.03|1099.13||1117.27|1123.17|1122.5|1109.97||1100.1|1110.4|1109.1|1100.33||1104.4|1103.73|1103.67|1103.67||1130|1126.6|1124.23|1104.9||1100.97|1120.9|1130.63|1150.8||1098.83|1100.63|1100|1096.67||1099.77|1100.1|1109.1|1116.0699||1107.17|1104.03|1100.0699|1092.47|||||1102.0699||1085.27||1092.3|1097.13||1100.5699|1100.77|1080.0699|1079.03||1082.23|1091.73|1092.37|1075.47||1072.13|1065.33|1074.87|1066.33||1080.13|1089.8|1083.83|1099.77||1097.97|1098.8|1110.37|1102.67||1135.33|1141.3|1146.13|1137.03||1152.23|1146.8|1139.97|1147.4301||1164.1|1151.67|1150.47|1160.77||||1159.63|1146.27||1133.1|1129.67|1131.5|1130||1131.53|1133.0699|1130.67|1130.87||1137.3|1123.6|1129.47|1134.3||1154.33|1156.1|1132.67|1148.03||1133.67|1132.97||1143.2||1137.47|||1136.77||1146.9301|1153.3|1154.47|1166.8||1138.47|1115.7|1110.3|1104.23||1116.97|1116.97|1120.6|1122.87||1137.87|1131.53|1129.8|1134.37||1145.0699|1129.63|1134.83|||1129.73|1153.03|1162.67|1171.2||1170.4|1168.87|1153.4|1166.7||1166.63|1163.6|1179.63|1207.2||1200.8|1202.7|1196.16|1196.13||1228.5||1220.33|1217.03||1200.37|1215.23|1228.03|1237.4||1230.5|1231|1234.73|1237.16||1259.03|1259.27|1257.27|1261.53||1186.3
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|34.4|34.3|34.6|34.4|34.4|34.6|35|34.8|||36.7|34.8||||34.4|34.7|35.1|36.7|37|35|33.3|32.2|32.5|32|32.2|32.7|33.6|34.1|34|33.5|34.1|34.4|34.9|35.6|34.4|34|34.6|35.8|35.9|36.5|36.7|36.5|37|36.8|37.1|37.2|37|37.4|36.9|37.2||37.5|37|37.3|37.8|37.8|38|38.2|38.2|37.6|38.1|38.5|38.5|37.7|37.5|37|37.4|37||36.3|36.1|37.3|37.6|37.4|37.8|37.6|37.7|38.6|38.4|39.2|39.6|39.4|39.3|38.6|39.4|39.1|39.1|37.8|37.8|38.3|38.8|39.4|39.8|39.5|39.5|39.6|39.9|39.9|40.1|40|39.9|40.2|40.7|40.8|40.4|40.5||40.7|40.6|40.9|41|41.4|41.7|41.2|40.8|40.2|39.9|39.9|40.8|40.2|40.4|39.9|40.1|39.8|39.6|39.4|39.4|39.3|40.2|40.3|40.2|40.1|40.4|40.1|40.5|40.5|40.2|40|40.3|40.5|40.6|40.3|40.3|||41.5|41.3|40.6|40.1|41.5|40.8|40.7|41.1|41|41.5|41.5|41.5|41.6|41.4|41.6||41|41.5|41.5|41.5|41.6|41.5|41.7|41.7|42.1|41.5|41.4|41.3|41.8|42.5|42.2|42|41.9|42.2|42.8|42.5|42.1||41|40|39.3|39.3|39.2|39.2|39.4|39.6|39.7|39.5|39.1|39.8|39.8|40.2|40.4|40.6|40.6|41|40.9|40.3|||40.1|40.6|40.5|40.4|40.9|41.3|40.9|41|41.4|42.1|41.6|42|40.6|41.4|41.7|41.9|41.7|41.7|41.8|42.3|41.6|41.9|41.4|40.5|40.8|40.6|40.9|41.5|41.6|41.4|41.5|41.5|41.7|41.6|41.9|42.6|42.3|41.9|42.6|43|43.1|43.1|43|43|42.8|43.2
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|6082|6236|6091|5854|5836|5609|5691|5873|||5918|5791|5418|5818|6009|6227|6364|6364|6364|6364|6591|6691|6754|6591|6836|6973|6654|6509|6591|6436|6018|6036|6364|6409|6454|6318|6727|6936|6973|6873|6709|6546|6909|7218|7364|7518|7891|7727|7927|7909|7464|7809|8391|9018|9000|9091|8818|9000|9364|10000|10318|10591|10454|10364|10136|10636|10636|11409|11954|12091|11546|11454|11364|11409|11546|11500|11500|11636|11364|11182|11227|11364|11136|11000|10318|10091|10318|9727|9636|9546|9454|9500|9636|9682||9818|9954|9773|9773|10000|9773|9500|9409|9364|9318|9546|9727|9682|9864|10046|9409|9409|9409|9454|9500|9864|10046|10227|10227|10682|10000|9818|9909|10136|10000|10591|10500|9818|9182|9091|9136|9054|8864|9182|9454|9500|9136|9682|9591|10273|11000|11000|11454|11409|11364|11500|11273|11546|11091|11636|11909|12000|11636|11454|12091|11954|11182|11591|11682|10954|10273|9636|9174|9298|8884|9546|9711|10083|10083|10826|11570|11736|11818|11984|11942|11984|11901|12100|11342|11741|11422|11621|12460|||13378|13059||13378|13818|14816|14856|15695|15894|15176|15775|16773|17452|18051|18211|17891|18051|18131|17771|18211|18211|18290|18290|18290|18131|18930|19009|18850|18690|18690|18730|19169|19089|19369|18810|19409|19568|19888|19648|18690|19648|19888|19409|19768|19888|20647|19608|19329||||||18930|18370|18051|18330|19369|18770|19169|20607|20487|20846|20766|20926|20327|20128
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.59|0.595|0.595||0.595|||0.6||0.6|0.6|||||0.6|0.59|||0.59|0.59|0.59|||0.59|0.595||0.595||0.595|0.595||0.59||0.59|0.585||0.585||0.59|0.59||0.585||0.585|||0.59||||0.585|0.595||||0.6|0.595||0.6||||||0.6|0.605|||0.6|0.61|0.61|0.615||0.615|0.62|0.62|0.63|||||0.63||0.635|0.63||0.635||0.63|0.63|0.635|0.635||0.63|0.635|0.635|0.635|||||||0.635|0.63|0.63|||0.635|||0.63|||0.63|0.63|0.635||0.635|0.635|0.63|0.62|||||0.625||0.625|||0.63||0.625|0.63||0.63||0.635|0.635|0.635|0.635||0.635|0.63|||||0.625|0.62|0.615||0.615|0.615|0.615|0.615||0.615|0.61|0.61||||||0.605||0.605|0.605|0.61|0.605||0.605|0.605|0.605|0.605||0.605|0.61||0.61||||0.615|0.645||0.635|0.64|0.63|0.605||0.59|0.575|0.565|0.565||0.56|||0.56||0.56|0.555|0.555|0.555||0.555|0.55|0.55|0.555||0.595||0.605|0.61||0.62|0.645|0.645|0.645||0.66|0.66|0.66|0.66||0.65|0.655|0.65|0.655||0.655|0.655||0.65||0.63||0.63|0.63||0.64|0.635|0.63|||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||258.4|263|245.9|244.1||217.7|216.1|219.6|||216.2|217.8||218.1||216|217.1|217.9|217.5||220.8|215.5|217.8|214.1||208.9|212|213.6|210.6||217.9|219|219.4|219.2||221.5||224.9|218.7|||219.1|224.6|221.8||214.4|214|212.5|213.3||216.1|218.5|220.6|222.8||227.5|219.3|226.4|230.8||247.6|245.1|234.7|230.1||235.8|250.4|252.7|238.7||201.9|204.4|204.7|202.8||204.5|206|208.3|212.1||215.3|210.1|203.1|201.5||200.4|199.8|200.4|202||202.7|210.8|204.8|203||201.7|207.9|213.4|215.7|||||199.6||194.2||193.7|189.5||198.4|202.5|201.6|200.6||204.7|207.9|206.5|206||215.6|218.2|222.6|222.4||217.7|217.7|219.3|215.3||217.9|221|219.9|217.9||222.9|216|211.2|219.3||224.4|223.9|224.5|229.1||230|231.1|233.1|234.5||||240.3|238.9||239.3|238.6|238|237.8||237.3|242.8|241.9|244.1||241.1|237.6|249.7|249.8||250.8|251.8|254.4|254.4||255.1|258.2|260.5|267.4||265.2|||264||266.5|268.1|269.6|270||271.3|272.8|273.6|274.3||273.2|272.7|273|272.6||274.6|277.1|274.4|275.9||275|265|263|||266.5|264.7|265|264.3||265.9|266.9|266.3|267.9||269.3|269.5|270.1|264.8||260.3|259.4|260.1|263||262.1||262.4|264.5||268.1|268.9|270.2|271||272.3|274.7|274|275||278.6|284.7|284.2|280.3||285
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.1162|0.1123|0.1123|0.1133||0.1065|0.1084|0.1084|0.1065||0.1074|0.1055|0.1045|0.1055||0.1065|0.1094|0.1094|0.1113||0.1123|0.1113|0.1123|0.1142||0.1162|0.1171|0.1171|0.1181||0.1181|0.1191|0.1181|0.1181|||||0.121||0.121|0.122|0.1239|0.1229||0.122|0.1229|0.122|0.12||0.121|0.1229|0.121|0.121||0.122|0.1229|0.122|0.1229||0.122|0.1229|0.1229|0.122||||0.122|0.1229||0.1229|0.1229|0.1239|0.1239||0.1239|0.1249|0.1249|0.1229|||0.1229|0.1249|0.1239||0.1249|0.1239||0.1239||0.1229||0.1249|0.1249||0.1229|0.1229|0.1229|0.1229|||||||0.1258|0.1239|0.1229|0.121||0.1287|0.1268|0.1268|0.1268||0.1191|0.1191|0.1191|0.1191||0.12|0.121|0.122|||0.122|0.1239|0.1239|0.1258||0.1278|0.1258|0.1307|0.1307|||0.1316|0.1316|0.1326||0.1326|||0.1316||0.1336||0.1316||||0.1326|0.1336|0.1355||0.1355|0.1346|0.1346|0.1355||0.1307|0.1316|0.1336|0.1316||0.1316|0.1307||0.1326||0.1336|0.1336|0.1365|0.1384||0.1375|0.1365|0.1365|0.1375||0.1394|0.1394|0.1404|0.1423||0.1423|0.1433|0.1462|0.1471||0.1462|0.1413|0.1433|0.1404||0.1423|0.1433|0.1423|0.1442||0.1423|0.1384|0.1365|0.1355||0.1338|0.1346|0.1346|0.1338|||0.1355|0.132|0.1364||0.1364|0.1364|0.1373|0.1355||0.142|0.141|0.141|0.14||0.142|0.141|0.141|0.142||0.141|0.14|0.141|0.141||0.143|||0.14||0.141|0.141|0.142|0.142||0.141|0.142|0.141|0.141||0.142
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|316|320|316|316.5|323|320|314|||316|318|319|||318|299.5|302|300|332|336.5|344.5|349.5|346|351|349|354|354|354|354.5|354.5||356|354|355.5|357|353|350|351|349|351|351|351|354.5|367.5|365|362|357|358|355|352|349|349.5|351|351|350|350|351|354|356|355|354|355|356.5|346|347.5|347|347|353|352.5|356.5|357|359.5|358.5|354|357|352.5|355|352|360|353.5|350|359|360.5|361.5|358|359|364|369|369|366.5|365|362|363|365|360|354.5|363|366|364|356|351|344.5|350|351.5|352|344|340||333|340|344|346|347|347.5|345|342|343.5|341|333|329|328|325.5|326|325|325|325|324|328|325|323|309|306|305|309|312.5|312|312.5|313|310|321|328|330|336|340|341|387|392.5|397|394|398.5|398|399|399|398.5|397.5|400|398|390|382.5|370||370|370|389||393|384.5|380|382|363.5|376.5|386|370|375.5|383|382|388|388|387|390|392|387|397||398|400|410|413.5|414.5|413.5|415|415|418.5|418|409|402.5|403.5|401.5|402|||403.5|401|403.5|409|408.5|408.5|404.5|409|406|407|403.5|413|415|418|419|415|415|415|412|406|405|406.5|406|407|408|408.5|408|412|410|406|406|405.5|404|400.5|401.5|406|402|401.5|403|399|404|401.5|398|408.5|417|428.5|426|423|427.5|432|429
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|38600|38250|38900|39000|41500|42900|44400|45000|||46550|47300|46000|44500|45700|45500|45200|45200|45500|44800|48050|48650|49600|49000|49400|50700|49900|49950|50100|50100|49200|50900|50900|51500|50800|50700|50900|49400|49000|50200|49900|49200|52000|52300|53500|52700|54000|54000|54700|54000|54000|52700|52300|50900|50000|49050|52700|55000|56000|58000|60300|60600|61200|60800|60800|61000|59700|64000|64100|64400|66000|66400|65400|64800|64200|64800|64100|64000|63800|64000|64700|63500|62400|61000|60900|61500|60700|61500|61600|60200|60200|59700|59700|61300||63200|63900|61500|61200|60500|59800|59500|59500|59200|58500|59000|59100|59000|62000|59000|56500|56000|54600|54500|55000|55900|55400|56000|57000|57000|54200|52600|53200|54000|55000|57000|58300|54500|53400|52500|52600|53100|55000|56000|55556|55263|55994|54459|52266|56140|60307|59942|61769|62792|62866|62719|60673|60965|60526|65058|68713|68348|66813|65789|68129|67325|67325|67398|67398|67251|66520|65058|64328|62281|62281|66959|67982|65789|67617|72515|73099|71272|73173|74561|74196|74561|74561|75292|73173|70175|68275|67251|66520|||67982|64766||69444|71637|76828|77485|79167|79825|78801|79020|81871|81871|84064|84795|86257|85526|85453|85526|84430|78947|78874|78947|76754|78582|78143|77851|76023|73538|73538|69664|65132|65132|66155|66082|65936|66667|65863|65863|66228|65789|63597|63012|60673|60673|59942|59942|59211||||||58187|58480|58480|58480|58480|55921|59942|63743|63597|65789|65789|64766|63670|62792
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||975|960|980|952|940|1026|997||920|990|1095|1090|1040|1040|1070|1030|1050|1071|1080|1080|1063|1075|1075|1082|1126|1125|1120|1091||1060|1030|1006|1005|970|968|962|||1000|989|990|1000|1000|1020|1020|990|973||1000|999|1010|1030|1051||1090||1106|1110|1105|1100|1140|1105|1125|1131|1125||1126|1128|1130|1130|1140|1150||1110|1103|1161|1200|1237|1200|1170|1175|1170|1199|1190|1200|1141|1140||1170|1150|1220||1254|1270|1291|1310|1283|1246|1245|1277|||||1240|1270|1280||1272|1250|1295|1264|1261|1249|1216|1240||1192||1200|1153|1088|1088|1060|1059|1032|1010|1041||1041|1075|1075|1120|1100|1065|1017|990|990|1050|1100|1110|1130|1150|1140|1151|1150|1165|1211|1240||1200|1250|1295|1319|1299|1236|1220|1181|1277|1418|1575|1600|1683||1689|1699|1700|1700|1691|1740|1749|1770|1838|1838|1702|1869|1875|1869||1890|1885|1899||1900|1882|1886|1882|1880|1861|1898|1889|1865|1880||1880|1880|1860|1870|1850|1870|1870|1850|1850|1843|1843|1845|1927|1880||1910||1890|1900||1930|1876|1862|1862|1841|1930||1934|1935|1930|1943|1939|1922|1935|1935|1935|1931|1922|1938|1926|1940|1916|1917|1925|1930|1940|1930|1922|1940|1920|1940|1920|||1902|1910|1905
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||0.55|||0.56|||||0.562||0.598|0.57|0.57|0.576||0.57|0.568|0.578|||0.588|0.598|0.598|0.598||0.6|0.594|0.592|0.578||0.57||0.554|0.556|||||0.56||0.56|0.564|0.564|0.55||0.558|0.558|0.554|0.55||0.546|0.546|0.546|0.546||0.55||0.554|0.552||0.544|0.536|0.536|0.53||||0.54|||0.538|0.53|0.558|||0.54||0.536|0.528||0.532|0.538|0.538|0.528||0.528|0.536||0.538||0.53|0.528|0.526|0.52||0.528|0.518|0.518|0.5|||||||0.5|0.5||0.496||0.5|0.51|0.514|0.512||0.51|0.51|0.51|0.51||0.518|0.52|0.524||||0.524|0.53|0.532||0.522|0.522|0.53|0.536||0.522||0.526|0.526||0.522|0.53|0.53|0.53||0.512|0.52|||||0.508|0.508|0.508||0.506|0.506||0.508||0.508|0.512|0.51|0.508||0.506|0.494|0.496|0.502||0.498|0.49|0.51|0.498||0.474|0.476|0.48|0.478||0.478|0.476|0.48|0.48||0.486|0.492|0.494|0.49||0.5|0.498|0.5|0.496||0.496|0.49|0.492|0.494||0.498|0.5|0.5|0.5||0.5|0.504|0.5|||0.478|0.464|0.45|||0.468||0.474|0.466||0.486|0.49|0.49|0.534||0.54|0.542|0.532|0.522||0.522|0.514|0.514|0.51||0.52|0.53|0.528|0.53||0.53|0.486|0.496|0.5||0.5|||0.508||0.51
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.574|2.556|2.565|2.547||2.583|2.583||2.592||2.592|2.592||2.583||2.682|2.673|2.664|2.61||2.574|2.547|2.529|2.601||2.664|2.682|2.7|2.619||2.592|2.583|2.655|2.691||2.718|2.781||2.736||2.745|2.763|2.718|2.7||2.754|2.754|2.772|2.781||2.808|2.808|2.79|2.835||2.889|2.88|2.898|2.889||2.898|2.88|2.88|2.88||2.898|2.907|2.934|2.889|||2.925|2.925|2.898||2.907|2.943|2.961|2.916||2.898|2.889|2.961|2.889||2.88|2.889||2.889||2.871|2.898|2.907|2.898||2.916|2.898|2.898|2.916|||||||2.916|2.934|2.934|2.925||2.961|2.97|2.916|2.925||2.961|2.889|2.88|2.88||2.943|2.934|2.916|2.916||2.934|2.925|2.916|2.88||2.907|2.862|2.916|2.925||2.925|2.907|2.916|2.952||2.979|2.925|2.934|3.015||3.024|3.015|3.024|||3.015|3.024|3.042|3.033||2.799|2.835|2.916|2.88||2.934|2.997|2.997|3.033||3.024|2.97|3.042|3.024||3.033|3.042|3.042|3.06||3.069|3.06|3.069|3.078||3.096|3.105||3.132|||3.285|3.348|3.375||3.321|3.348|3.339|3.366||3.33|3.33|3.321|3.312||3.294|3.321|3.321|3.321||3.33|3.312|3.312|3.33||3.33|3.33|3.312|3.321||3.366|3.348|3.339|3.339||3.357|3.339|3.339|3.33||3.366|3.366|3.375|3.375||3.375|3.357|3.339|3.33||3.348|3.375|3.348|3.303||3.348|3.366|3.348|3.393||3.393|3.384|3.393|3.402||3.402
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||31.24|31.43|31.71|30.19||29.62|29.14|29.33|||28.76|28.57||27.9||27.71|27.52|27.81|28.1||28.76|28.57|28.86|29.14||29.62|30|29.43|29.14||29.71|29.52|29.24|29.24||29.9||30|28.95||28.95|29.05|29.14|29.24||29.33|29.52|29.43|29.81||30|30.29|30.38|30.1||30.86|30.86|30.48|30.67||31.05|30.19|30.67|31.43||31.05|30.67|31.05|31.24||31.05|31.43|30.95|30.67||30.38|30.76|30.29|30.19||30.19|31.24|30.57|30.38||30.86|31.52|32.19|32.1||33.05|31.71|31.9|32.67||33.81|33.52|34.1|32.95|||||34||31.52||30.38|30.95||30.29|30.29|29.14|29.14||29.24|28.76|28.48|28.57||27.9|28|28.38|29.05||27.62|27.24|27.81|27.81||28.76|29.9|29.24|29.62||30.38|30.29|30.57|30.86||32|30.76|30.48|31.05||31.62|30.57|30.67|30.57||||31.62|32||32.48|32.86|31.43|31.05||32.19|32.57|32.67|32.95||32.48||31.66|31.11||30.93|31.02|30.66|31.38||30.2|30.29|31.29|32.38||32.65|||32.56||33.56|33.65|33.92|34.29||34.56|35.1|34.38|35.19||35.83|36.92|37.91|38.37||38.82|37.91|37.82|38.1||35.92|35.19|34.29|||35.1|34.74|35.56|34.74||35.92|33.11|32.56|32.65||34.1|34.38|35.1|35.37||35.56|34.74|35.1|35.01||36.28||36.55|37.19||39.09|39.73|40.36|39.64||38.91|38.82|38.73|37.19||38.64|38.55|39.18|40.54||41.63
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10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|19576|19292|19245|19151|19104|18868|18821|19292|||19623|19764|19434|19434|19151|18962|18454|18315|18500|18962|19055|19425|18685|18592|18638|18546|18454|18315|19101|19425|19517|19887|20304|20304|19980|19980|19980|20072|20072|20026|19980|19564|20997|20674|20858|20674|20627|20766|19980|19887|19240|19147|19147|19055|19332|19008|19055|19147|19055|18824|18962|18731|19055|18916|18731|18916|18500|19332|19055|18870|18870|19008|19240|19008|19055|19610|19841|19887|19748|19887|19425|19378|19332|18870|18870|18962|18685|18407|18222|18268|18407|18084|17390|17297||17575|17621|17714|17575|17852|18268|17760|17760|17760|17297|16974|16280|15725|15262|14985|14985|14800|15077|15031|15077|15262|15077|15262|15447|15540|15124|14985|14985|14615|14060|13597|13967|13967|14014|14106|14014|13921|13875|14152|14152|13782|13597|13597|13597|13366|14337|14800|14430|14476|14430|14707|13782|14106|14152|13551|13505|13875|13690|13967|14615|14707|14707|14430|14569|14615|13875|13644|13274|13227|13181|14152|15170|15725|15632|16048|16141|15910|15910|16280|16650|16557|15956|16187|16187|16788|16881|17066|17020|||16742|16141||16465|16465|17112|16604|16835|17251|16650|16326|16002|15864|16418|16696|16696|16187|16141|16141|16095|16280|15817|16048|16095|16280|16095|16835|17158|17112|16557|17020|17898|17852|16788|15725|16418|16418|16557|16650|16465|16696|16742|16557|16742|16927|17205|16974|16604||||||16511|16557|15910|16187|15817|16650|17898|19240|18824|18916|18824|19101|20304|20720
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|31900|32500|33000|32000|32300|31550|32000|33500|||34400|34000|32600|32750|34000|34000|33950|33300|33650|33200|33900|34300|34650|33550|33700|33700|33700|33850|33400|33550|31400|31250|31550|31450|31650|31700|31850|32000|31700|32200|32200|31000|30000|31000|32200|31700|32450|32450|32000|32800|32450|30350|29500|27600|28900|30600|31200|32600|34900|35000|34600|34600|34600|33500|32600|33800|32900|35350|36100|36000|35500|36750|36650|36200|34750|35200|34650|34900|35000|34900|35300|35500|35300|35250|34200|34850|35000|34750|35300|34000|33900|32750|33100|32500||34400|34900|33650|33700|34000|33400|33050|32500|33000|31400|31100|30000|29300|30000|30500|29900|28850|29200|27450|26850|26550|26200|26300|26300|26300|24800|24100|23600|24800|24800|25400|25800|26150|24900|24150|23500|23000|22100|23650|23300|23100|21600|22900|23050|24750|26000|25900|26800|27800|28200|27500|26800|28000|26800|27300|29000|28300|29650|29600|31000|31500|31200|31800|30400|30500|29700|29250|27600|27600|25800|27700|29650|30450|29300|31500|32950|33000|33200|34600|34300|34000|32700|35000|35500|34750|32500|33700|33600|||36100|36500||38000|36700|39450|38000|40200|41900|40000|42000|44400|44500|45500|44400|44000|44000|44800|45100|45000|43400|44000|44550|44100|44900|42350|44300|43500|42500|41700|42800|41700|39000|39200|38600|37250|37200|37500|37650|35200|37800|37800|39000|38150|38100|37100|36800|37400||||||35400|34550|32300|32200|31200|29200|31350|33700|33700|34200|36000|34600|32500|30400
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|91000|91300|89900|88300|86300|84500|84700|86800|||86600|86500|83000|85800|89000|91700|93500|92000|93500|93000|95800|97100|97000|96100|97700|96300|95100|96100|96500|97000|90800|90100|91500|90600|90800|92500|93200|93900|96100|96400|95000|90400|90200|93900|96600|95000|100100|99800|101900|102300|102700|101500|104000|99000|97000|101800|101800|101800|109400|112000|112000|114500|117100|116800|115000|119900|112600|121000|119300|116500|120000|124000|122700|121500|119600|115700|117200|117100|118000|117800|115900|116000|112100|109600|109000|108000|108000|109000|103500|100800|100400|100200|100100|103000||103000|105000|100900|102200|100200|99500|98422|98030|95579|96265|94304|92638|93128|99206|103000|98700|98200|98000|94000|96100|93600|91000|88700|87800|86900|84800|83100|83700|84800|84600|82700|84200|83000|79000|81200|81800|79000|77800|80000|79500|79100|74000|79500|83000|88400|88500|87300|88200|88004|88982|88689|87124|89960|85071|88004|95900|94000|96600|92200|97200|97500|99600|102900|98700|92300|92500|90400|89300|96000|98000|105300|113200|113300|105900|108500|115000|116000|119700|118600|118000|111100|105000|107500|103000|103500|98000|96500|103700|||111500|119800||128800|124700|134000|129300|129300|128000|127300|128000|130500|126500|129500|129800|129800|129900|130000|133000|136100|131400|126500|127000|126800|129600|130900|133800|127200|126000|128500|128000|121000|118200|115000|116200|112000|114600|114800|117000|112000|117000|116000|113900|113500|113000|111000|106000|112000||||||108000|103500|96800|104000|110000|104800|112600|121000|122200|124600|116500|115900|116400|113300
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|44519|43052|43003|42269|43247|43052|43052|43247|||46476|45742|44862|44373|44764|43981|44030|42024|44617|46966|49412|50390|49656|48776|48776|49412|48433|48913|49584|47474|48913|50639|51023|50399|51406|53852|52557|51646|51406|51742|52222|50112|49584|50399|49872|48193|49392|48097|47474|46515|45460|43638|45076|43158|44981|44741|46275|47474|48433|48097|44981|43014|43062|43158|42199|42535|41720|44837|44309|44165|44165|45796|45268|44597|44117|45604|46515|46275|46035|44213|44837|44597|43158|43158|43158|41240|40713|40713|38747|39178|38986|39322|38027|37883||36924|36924|35006|34335|34862|35246|35725|35054|36685|36349|35294|35150|34527|33903|33903|33136|33088|34766|35725|36253|35486|33999|34527|33663|33711|33232|33472|34047|33759|31649|30067|30211|30546|30499|28532|28437|28197|27334|26710|27334|27382|26087|27094|26662|27573|28149|28676|29252|28628|27813|27573|26998|27813|27238|28053|29971|29971|28868|28389|28149|28964|30930|29731|28964|27094|25463|25320|24408|24360|23545|25080|24600|24169|23977|24936|24600|24456|24456|25655|26854|27334|26327|28293|27957|26662|26470|26470|27813|||28484|30594||32848|34718|37308|37308|36061|35965|33616|34527|34287|33280|32129|33328|34670|35102|33951|33328|32752|33568|32417|31074|30451|30355|29444|27525|26854|25895|26614|26950|26950|27094|27429|26087|24408|24408|24792|25415|26039|25320|24073|24696|24696|24696|25415|25655|25655||||||24984|24936|24936|24025|23881|23881|25655|27573|27717|26614|27477|28005|28580|28197
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||9.1775|9.2641|9.2641|8.8312||8.9178|8.7446|8.3117|||8.0519|7.8788||7.7056||7.619|7.5325|7.619|7.5325||7.5325|7.5325|7.619|7.5325||7.7056|7.7922|7.619|7.619||7.7056|7.7056|7.7056|7.619||7.7056||7.7056|7.7056||7.7056|7.7056|7.7056|7.619||7.7056|7.7056|7.7056|7.7056||7.7056|7.7056|7.7056|7.5325||7.7922|7.8788|7.7922|7.7922||7.8788|7.8788|7.8788|7.8788||7.8788|7.8788|7.8788|7.8788||8.0519|7.9654|7.8788|7.7922||7.8788|7.9654|7.9654|7.8788||7.9654|7.9654|8.0519|8.0519||8.0519|8.2251|8.3983|8.3983||8.658|8.5714|8.5714|8.7446||8.8312|8.8312|8.9178|8.9178|||||9.2641||8.5714||8.4848|8.5714||8.0519|7.9654|7.9654|7.8788||8.1385|7.9654|7.9654|7.7922||7.9654|7.8788|7.7922|8.36||8.27|8.36|8.36|8.55||8.73|8.82|8.73|8.73||8.73|8.82|8.82|8.91||8.91|9.18|9.18|9.27||9.18|9.09|9|9||||8.91|8.91||9|9|8.82|8.82||8.91|8.82|9|8.91|||8.85|9.01|9.09||8.85|8.93|9.09|9.01||9.25|9.42|9.42|9.5||9.42|||9.5||9.66|9.42|9.17|9.25||9.5|9.5|9.33|9.42||9.5|9.5|9.58|9.58||9.66|9.66|9.66|10.06||9.17|8.93|8.85|||9.01|9.01|9.25|9.33||9.5|9.17|9.17|9.33||9.74|9.58|9.66|9.82||10.06|9.9|10.06|10.06||10.31||10.23|10.23||10.47|10.63|10.55|10.71||10.71|10.47|10.47|10.39||10.55|10.55|10.63|10.88||10.71
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||16000|14900|14700|14800|15000|15000|15000|15000|14800|15200|15400|15300|15000|15300|15500|15400|15600|15600|15000|14800|14700|14900|14800|15100|14400|14600|14200|14200|14300|14200|13400|13500|13800|13900|13800|14400|13900|14000|13800|13800|13600|13900|13600|13500|13800|13800|13700|14100|14200|14200|14400|14800|14600|14800|15100|14400|15500|15200|15500|15900|16500|16600|16600|16500|16700|16200|16000|16100|15900|15900|16300|15300|15100|15100|14800|14700|14700|15000|14600|14100|13800|13700|13800||14100|14100|13900|13300|13300|13100|13200|13100|13000|13000|13200|13000|13000|13400|13700|13900|13900|13700|13300|13300|13300|12900|13000|13100|13200|13100|12700|12600|12600|12600|12900|13000|11800|11000|11000|11000|11000|11100|11600|11700|11800|12000|12400|12400|12800|13100|13100|13200|13500|13100|13000|13000|13000|12900|13500|13800|13600|13700|13600|13900|13900|14000|14100|14200|14200|14100|14000|13700|13900|13400|14200|14200|14200|14000|14600|14800|14500|14500|14400|14100|14000|13700|14200|14400|14400|13400|13300|13500|||13600|13600||13800|14200|14600|14600|15100|15600|15500|15600|15700|15600|15900|16000|16100|16200|16400|16200|16600|16600|16200|15600|15600|15700|16100|16300|16700|16700|17000|17100|16700|17000|17200|17300|17500|17200|16800|17800||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||42.7|41.8|42|41||41.7|41.7|40.3|||39.4|38.4||39||38.6|38.4|38.5|38.5||38.8|38.9|38.5|38.8||39|38.8|38.4|38.7||39|38.8|38.2|37.7||38.3||38.8|38.5||38.8|39.2|39.8|38.6||42|42.1|42|42.3||43|43.8|43.9|42.3||43.7|44.2|43.4|42.7||43.2|44.4|46.2|45.7||49.4|48.5|44.1|42.2||41.5|41.2|40.5|40.6||41|41.8|40.5|40.2||41.1|40.9|41.5|41.4||43.7|42.6|42.6|42.7||43.8|40.5|40|40.7||39.9|39.9|38.9|38.9|||||38.5||38.2||38|38.1||38.4|38.5|38.9|38.4||39.1|38.5|38.6|38.7||38.8|39.2|39.2|40.1||41|40.2|39.7|39.8||38.8|38.5|38|37.8||38.9|37.2|37|37.6||37.9|37.9|37.1|37||37.4|37|37.1|36.4||||35.6|35.3||35.6|36|35.4|35.3||35.8|35.9|35.8|35.9||36.3|36.3|36.4|36.3||36.5|36.7|37|37.1||37.3|37|36.7|37.5||36.9|||37.4||37.8|38.2|38|37.2||37.7|37|36.2|35.9||36|36.4|36.9|37.1||35.5|35.2|35.1|35.6||34.8|34|34.2|||34.5|34.7|35.3|35.4||35.4|34.8|34.8|35.4||35.8|35.8|35.8|35.8||35.8|35.8|35.9|35.9||35.4||35|35.2||35.7|35.9|36|36||36.3|36.1|36.2|36.2||36.5|36.4|36.7|36.8||36.2
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15895.5996|16100.7002|16134.9004|15382.7998|15690.5|15519.5996|15382.7998|15758.7998|||16271.5996|16203.2002|15724.7002|16032.2998|16476.6992|16545.0996|16681.8008|16100.7002|16408.3008|16750.1992|17433.9004|17673.1992|17775.6992|17365.5|17502.1992|17980.8008|17468.0996|17433.9004|17365.5|17468.0996|16579.3008|16408.3008|16545.0996|16545.0996|17023.6992|17092|17468.0996|17331.3008|17502.1992|17570.5996|17092|16989.5|16989.5|17092|16852.6992|17092|17741.5|17468.0996|17775.6992|17844.0996|17878.3008|17092|16613.5|15553.7002|16476.6992|17160.4004|17365.5|18151.6992|18801.1992|19143.0996|19621.5996|19416.5|19758.4004|19553.3008|18835.4004|18801.1992|18459.4004|19826.8008|19724.1992|19621.5996|19621.5996|20100.1992|19211.4004|19211.4004|19826.8008|20578.8008|20852.3008|20305.3008|20510.4004|20271.0996|20373.6992|19929.3008|19929.3008|19690|19279.8008|19143.0996|19245.5996|19143.0996|19484.9004|19006.3008|18938|18425.1992|18425.1992|18596.0996||19416.5|19826.8008|19587.5|18903.8008|19006.3008|19006.3008|19074.6992|19074.6992|19211.4004|19040.5|18561.9004|18596.0996|18527.8008|19143.0996|19416.5|18664.5|18596.0996|18459.4004|17639|17980.8008|17707.3008|17775.6992|17639|17775.6992|18117.5|18049.1992|17092|16476.6992|16476.6992|16271.5996|16750.1992|17126.1992|16955.3008|16237.4004|15177.7002|15280.2998|14425.7002|13742|14425.7002|15451.2002|16271.5996|15861.4004|17023.6992|16750.1992|17980.8008|18561.9004|18322.6992|19348.1992|20066|20510.4004|20407.9004|19963.5|20852.3008|19621.5996|20681.4004|22219.5996|22219.5996|22834.9004|22527.3008|22219.5996|23074.1992|22698.1992|23176.8008|23211|22493.0996|21877.8008|21023.1992|19655.8008|19108.9004|17878.3008|19211.4004|20373.6992|20407.9004|19826.8008|21297|21781|21660|21962.5|21750.6992|21176|20268.4004|19965.9004|20813|20389.4004|20389.4004|19058.4004|18634.9004|18513.8008|||19905.4004|19421.4004||20873.5|20843.1992|22386|21478.5|21266.6992|21962.5|20813|21660|22265|22204.5|23354.0996|24080.0996|23717.0996|22960.8008|22688.5|22265|22628|22023|22144|22204.5|22688.5|23202.8008|22265|23112.0996|23112.0996|23233.0996|23233.0996|21720.5|21962.5|21871.8008|22083.5|20994.5|21781|22325.5|22144|22386|21720.5|21357.5|19965.9004|20147.4004|19542.4004|19663.4004|20238.1992|19300.4004|19028.0996||||||18513.8008|18150.8008|17061.8008|17243.3008|16940.8008|16154.2002|16759.3008|17999.5996|17848.3008|18453.3008|18423.0996|17243.3008|17364.3008|17545.8008
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|||1.04|1.04||||1.04|1.04|1.04|1.065|1.065|1.065|1.065|1.065|1.065|1.08|1.08|1.1|1.1|1.11|1.11|1.065|1.055|1.045|1.035|1.035|1.03|1.03|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.998|0.998|0.998|1.01|1.02|1.02|1.055|1.06|1.06|1.015|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.992|0.992|0.992|0.992|0.992|0.992|1|1|1.005|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.02|1.02|1.02|1.02|1.02|1.015|1|1.04|1.04|1.04|1.04|1.04|1.04|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.075|1.075|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.075|1.075|1.075|1.065|1.065||1.065|1.065|1.065|1.065|1.065|1.065|1.06|1.06|1.06|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.065|1.065|||1.065|1.065|1.07|1.24|1.24|1.245|1.25|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.225|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17696.9004|17575.6992|17515.0996|17272.6992|17515.0996|22307.6992|21653.8008|21692.3008|||23307.6992|22692.3008|22153.8008|22115.4004|22307.6992|22576.9004|22346.0996|22307.6992|22615.4004|22692.3008|23230.8008|23538.4004|23500|23230.8008|23576.9004|23538.4004|23461.5|24000|24384.5996|24615.4004|23076.9004|23269.1992|23346.0996|23230.8008|23461.5|23307.6992|23692.3008|23269.1992|23423.0996|23769.1992|23038.4004|21538.4004|22153.8008|23076.9004|24615.4004|25230.8008|25538.4004|25538.4004|25269.1992|25692.3008|25769.1992|25269.1992|25230.8008|25538.4004|26230.8008|26461.5|26384.5996|26923.0996|27692.3008|28076.9004|27923.0996|28423.0996|28576.9004|28461.5|27307.6992|28076.9004|27769.1992|29076.9004|29000|29076.9004|29230.6992|29807.6992|30346.0996|30153.8008|30307.6992|29884.5996|29653.8008|29692.3008|29923.0996|30000|29884.5996|29884.5996|29615.4004|29423.0996|29538.4004|29692.3008|29692.3008|28538.4004|28538.4004|28461.5|28192.3008|28076.9004|28461.5|37400||38150|38200|37200|36050|36000|36000|35900|36000|35500|35000|35900|36650|36500|37400|37400|37100|36400|36500|36200|35850|35850|35200|35750|35600|35200|33400|32800|33500|34000|35200|35400|35100|35250|33550|33550|33450|33000|32800|35100|35200|35000|32800|34300|34700|36200|36150|34600|36200|36800|37300|37400|36500|36300|35500|35500|37719|37815|39552|39455|40420|41867|43024|41674|41674|41481|39745|37622|35404|33812|31641|34005|34246|36368|37622|39648|39118|39069|38732|39455|39069|39938|38587|41385|41674|41963|41481|41963|40516|||41288|40709||43410|44954|48330|47462|49970|49005|49198|48234|47365|48330|48813|46980|44809|44809|44857|43989|43989|44279|44375|43844|43217|42156|40516|40999|41963|42446|43603|43217|42928|42446|40806|40999|40999|40999|40999|41674|41481|42012|42397|42832|42928|42446|42976|43410|45050||||||44954|44857|43024|43314|42301|39552|41481|44375|44375|44954|45340|45388|45340|46111
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|207.33|208.18|208.28|208.75|213.98|218.55|218.64|218.74||223.49|223.49|222.92|223.49||223.4|223.49|224.92|228.25|225.4|225.49|225.4|228.25|228.25|227.3|228.91|230.15|230.15|227.96|228.16|227.68|226.35|224.92|223.49|222.54|220.17|218.74||219.5||223.3|219.31|218.55|215.89|222.26|220.64|218.74|213.98|213.98||218.74|224.45|231.1|219.69|218.74|218.74|222.54|213.03||213.98|212.08|209.23|213.98|209.23|215.89|208.28|213.98|217.79|224.92|227.3|228.25|231.1|228.25|228.25|226.35|225.87|227.3|228.25|228.25|225.4||228.25|231.2|242.51|242.51|252.03|252.03|256.59|256.78|261.54|261.44|262.01|262.58|265.34|266.2|266.29|267.24|266.29|265.82|264.39|263.53|263.44|262.49||263.06|264.39|266.29|265.34|266.29|264.39|266.67|268.1|271.52|268.19|269.71|273.33|273.04|275.8|275.9|280.56|280.56||283.41|282.65|284.84|285.41|288.17|286.26|281.6|282.46|283.41|279.61|280.37|280.56|280.46|277.7|280.56|277.7|280.56|281.51|283.41|288.17|289.12||290.07|290.92|291.02|290.07|290.07|296.73|299.58||297.77|296.73|297.68|299.58|301.48|303.38|303.48|303.29|295.77|294.82|290.07|290.07||293.87|291.11|291.97|289.97|289.97|291.97|286.26|284.08|283.89|283.89|283.89|285.31|286.26|285.22|283.41||284.36|285.12|282.93|285.31||287.21|285.12|286.03|282.41|278.43|278.7|276.16|275.35|276.07|275.53||273.36|276.07|274.26|271.55|270.55|269.92|269.74|270.64|270.64||271.55|271.55|271.55|269.29|265.66|265.3|267.47|268.83|272.45|276.53|275.98|275.62|276.53|275.62|277.88|278.34|277.77|286.36|286.45|287.32||288.19|288.19|288.36|288.19|286.02|286.45|285.67|286.36|283.85|276.03|276.9||277.68|277.77|282.11|277.77|276.82||280.29|276.99||276.9|277.77|277.94|277.77
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|22187|22187|21803|22091|22091|21034|21899|22091|||21707|21803|22187|23051|25549|24972|23147|22187|20842|20554|20554|19978|20458|19882|19402|19594|20074|20650|19786|18441|18500|18800|18600|18500|18500|20300|18500|18500|18300|18100|18200|17200|18400|18400|18800|18800|19300|19100|19000|18400|18400|18500|18500|18200|17800|18600|18800|18600|18500|18700|18900|18800|18600|18500|18400|18300|18000|19200|18800|19700|19200|19100|19000|18700|18600|19200|19300|19200|19200|18300|18100|18300|18100|18000|17300|17500|17700|17600|17200|17100|17000|17500|17200|17500||18200|18500|18500|18600|18500|18500|17600|17200|17000|16800|17000|17400|17600|18200|17800|17300|17400|17000|16900|17000|17400|17200|16800|16800|17200|16700|17900|16300|16600|16500|17100|17400|16900|15400|15100|15100|14900|14900|15600|15600|15700|15505|15505|15407|15602|16090|16285|16383|16578|16675|16383|16090|16870|16090|16773|16773|16773|16968|16968|17455|18138|18040|18333|17943|17845|17553|17358|17163|17358|16578|16870|17065|17163|16383|17163|17553|18235|18333|18528|17845|17845|17748|17553|17748|17943|17065|16480|17163|||17845|18040||19503|19113|20283|19991|20381|20576|20283|20771|21258|20966|22331|22916|23891|23696|23891|23404|22721|22819|22429|22624|23404|23209|22526|23306|23891|23891|24379|24379|24184|23794|23891|23014|23404|23696|23696|24769|24574|25549|24379|22916|22916|22819|23111|23209|23404||||||22526|22039|21063|21161|22429|21941|22624|24379|23891|24769|25939|23794|23599|23794
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.347|0.351|0.351|0.345|0.344|0.337|0.335|0.337|||0.357|0.335||||0.34|0.344|0.35|0.353|0.357|0.362|0.361|0.362|0.385|0.364|0.367|0.363|0.37|0.373|0.372|0.364|0.367|0.365|0.364|0.365|0.354|0.349|0.369|0.348|0.359|0.359|0.357|0.361|0.365|0.368|0.374|0.373|0.375|0.379|0.39|0.385|0.371|0.371|0.363|0.366|0.354|0.351|0.383|0.368|0.379|0.381|0.385|0.384|0.386|0.39|0.386|0.376|0.392|0.393|0.396|0.408|0.408||0.413|0.42|0.423|0.423|0.423|0.424|0.424|0.424|0.424|0.425|0.425|0.425|0.426|0.423|0.424|0.425|0.423|0.423|0.424|0.424|0.424|0.425|0.426|0.428|0.451|0.426|0.43|0.431|0.43|0.431|0.457|0.431|0.433|0.433|0.435|0.46|0.435|0.436|0.433|0.435|0.436|0.435|0.451|0.43|0.426|0.426|0.425|0.425|0.426|0.425|0.425|0.426|0.426|0.426|0.426|0.451|0.428|0.426|0.425|0.422|0.423|0.424|0.424|0.424|0.424|0.426|0.426|0.425|0.425|0.426|0.431|0.43|0.431|0.431|0.43|0.431|0.433|0.453|0.43|0.426|0.428|0.43|0.426|0.43|0.431|0.431|0.457|0.43|0.43|0.455|0.43|0.428|0.428|0.43|0.428|0.43||0.433|0.433|0.43|0.433|0.433|0.442|0.443|0.443|0.443|0.442|0.45|0.445|0.445||0.436|0.433|0.447|0.445|0.477|0.46|0.464|0.464|0.459|0.457|0.465|0.467|0.476|0.58|0.548|0.548|0.582|0.58|0.552|0.552|||0.574|0.568|0.538|0.532|0.544|0.544|0.548|0.528|0.522|0.52|0.552|0.52|0.52|0.52|0.52|0.522|0.52|0.52|0.52|0.548|0.518|0.52|0.52|0.512|0.512|0.508|0.512|0.512|0.514|0.514|0.514|0.508|0.506|0.508|0.498|0.51|0.5|0.487|0.514|0.52|0.524|0.522|0.522|0.52|0.518|0.548
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18090.9004|18170.5996|18290.0996|18170.5996|18250.3008|18250.3008|18330|19047.1992|||19286.3008|19246.5|19126.9004|18648.8008|18967.5996|19126.9004|18728.5|19326.1992|19445.6992|19525.4004|19525.4004|19684.8008|19804.4004|20003.5996|19923.9004|20242.6992|19565.3008|19565.3008|19525.4004|19684.8008|19405.9004|19605.0996|19684.8008|19684.8008|19923.9004|19844.1992|20043.4004|19963.6992|19923.9004|20242.6992|20322.4004|20322.4004|20322.4004|20322.4004|20441.9004|20441.9004|20441.9004|20123.0996|20481.8008|20521.5996|20561.5|20601.3008|20641.1992|20322.4004|20083.3008|20322.4004|20641.1992|20681|20601.3008|20681|20681|20681|20720.9004|20561.5|20681|20720.9004|20481.8008|21119.3008|21438.0996|21677.1992|21836.5996|22195.1992|21916.3008|22633.5996|22952.3008|22912.5|22792.9004|22753.0996|23629.6992|23629.6992|22593.6992|24267.3008|24267.3008|24307.1992|24386.9004|24506.4004|24506.4004|24466.5|24386.9004|24187.5996|24466.5|24466.5|24386.9004|24187.5996||24068.0996|24107.9004|24386.9004|23829|23829|23908.6992|24307.1992|25024.4004|25741.6992|26140.1992|26538.5996|27096.5|26698|26698|26419.0996|26777.6992|26538.5996|25821.4004|25783.4004|25973.3008|25859.3008|25859.3008|25707.5|25707.5|26277|25821.4004|25061.9004|25669.5|25669.5|25137.9004|25061.9004|25441.5996|25441.5996|25251.8008|25061.9004|25061.9004|25251.8008|25289.8008|25327.6992|25289.8008|25061.9004|25061.9004|25289.8008|25061.9004|25289.8008|25365.6992|25669.5|26125.1992|25517.5996|25973.3008|25137.9004|25289.8008|25289.8008|24986|25137.9004|24682.1992|25897.3008|25897.3008|25897.3008|26277|26201.0996|26428.9004|26960.5|25669.5|25745.4004|25821.4004|25707.5|25707.5|26049.1992|25669.5|26125.1992|25745.4004|26580.8008|26884.5996|26998.5|27264.3008|27264.3008|27302.3008|27302.3008|27340.3008|27340.3008|27264.3008|27264.3008|26960.5|27568.0996|27264.3008|27340.3008|27340.3008|||27720|27188.4004||27340.3008|28327.5996|28327.5996|27947.8008|30036.3008|30378.0996|30833.8008|30074.3008|30530|30378.0996|30378.0996|30833.8008|30605.9004|30302.0996|29352.8008|28707.3008|29163|29087|28859.1992|29276.9004|29504.6992|29390.8008|29238.9004|29618.5996|29618.5996|29618.5996|29998.4004|30378.0996|30378.0996|30605.9004|30530|30302.0996|30226.1992|30226.1992|30378.0996|30302.0996|30378.0996|31137.5|32200.8008|32504.5|32656.4004|31365.4004|31517.3008|31137.5|32048.9004||||||31897|31897|31897|32276.6992|32352.6992|31137.5|32656.4004|33719.6992|33719.6992|33795.6016|33795.6016|33795.6016|33567.8008|33415.8984
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13335.2002|13139.0996|13099.7998|13178.2998|13295.9004|13335.2002|13492|13452.7998|||13923.5|13923.5|13923.5|13884.2998|14904|15453.0996|15649.2002|15531.5|15531.5|15806.0996|15923.7998|15688.4004|15766.9004|15688.4004|15923.7998|16237.5|16237.5|16355.2002|16159.0996|16237.5|16080.5996|15923.7998|16237.5|16355.2002|16237.5|16512.0996|16982.6992|17061.1992|16629.6992|16119.9004|15923.7998|15923.7998|15806.0996|15766.9004|16041.4004|16316|16590.5|15688.4004|15649.2002|15649.2002|15727.5996|15688.4004|15923.7998|15806.0996|15845.2998|16198.2998|16237.5|15845.2998|16198.2998|16786.5996|16943.5|17139.5996|17100.4004|17061.1992|17139.5996|18041.6992|17531.8008|18826.0996|19218.3008|19022.1992|18277|18473.0996|18433.9004|18041.6992|18433.9004|18865.3008|18943.8008|19139.9004|19139.9004|18708.4004|17806.4004|19139.9004|19179.0996|18983|19257.5|19532.0996|19767.4004|20081.1992|20787.1992|19453.5996|20081.1992|20904.8008|22277.5996|21453.9004||21257.8008|22199.0996|22865.9004|22434.4004|22277.5996|22630.5996|23101.1992|22905.0996|22434.4004|22277.5996|22356|21532.4004|22120.6992|22826.6992|22669.8008|22591.3008|22316.8008|22238.3008|22003|21885.4004|21963.8008|21336.3008|21100.9004|20865.5996|19806.5996|19689|20002.6992|18943.8008|18433.9004|17531.8008|17649.5|17178.8008|16943.5|16512.0996|16080.5996|16080.5996|16041.4004|16080.5996|16355.2002|16159.0996|16041.4004|16041.4004|15923.7998|15509.7002|16187.2998|16375.5|16112|16337.7998|16224.9004|17166|17279|16149.5996|17015.5|16751.9004|17166|16601.4004|17693.0996|17053.0996|18182.4004|19500|20817.5996|20817.5996|20779.9004|21344.5996|21608.0996|21231.6992|21005.8008|20742.3008|20704.5996|20441.0996|20667|20704.5996|20667|20441.0996|21081.0996|22059.9004|22248.0996|22963.3008|22398.6992|22361|21834|21532.8008|21344.5996|22059.9004|22474|22737.5|21721.0996|21570.5|||20177.5996|18860||18897.6992|18596.5|18822.4004|18671.8008|18709.5|18822.4004|17918.9004|17843.5996|17316.5996|17166|16977.8008|16940.1992|16488.4004|16375.5|15886.0996|15886.0996|15810.7998|15585|15246.0996|15810.7998|15660.2002|15886.0996|15246.0996|15472|15923.7998|15208.5|15359.0996|16413.0996|16375.5|16375.5|16375.5|16262.5996|16714.3008|16413.0996|16413.0996|16149.5996|16262.5996|15321.4004|15246.0996|14982.5996|15697.9004|16112|17166|16940.1992|16827.1992||||||16337.7998|16187.2998|15509.7002|15396.7002|15057.9004|14380.2998|15434.4004|15886.0996|15810.7998|16187.2998|16789.5996|16676.6992|16639|16413.0996
11014|1136006|/equities/viglacera|MSCI_FRONTIER|17700|17800|17900|18000|18200|17900|17600|17400|||18200|18300|18300|18300|18500|18400|17900|17500|17100|17400|17800|17900|17700|17200|17400|17700|17600|17700|17400|16600|16400|16200|16300|16300|16700|16800|15800|15800|15700|15900|15700|15400|15600|15500|16000|15900|16000|16100|16000|16300|15600|15100|15600|15200|15100|15000|15500|15700|15900|16500|16800|16800|17000|16800|16600|17000|16600|18200|18400|18600|18400|18800|18400|18400|18600|19100|19500|19500|19100|18800|19000|19100|18900|18700|18300|18700|18600|18300|18400|18400|18900|18900|18400|18300||18700|18900|18700|18000|17900|17300|17200|16900|16600|16300|16500|16900|17100|17500|16600|16700|16700|16850|16850|17039|16945|16755|16755|16755|16945|16850|16661|16661|17513|17418|17039|16566|17039|16661|16661|17229|16093|15619|15335|15809|17513|17513|19406|19785|19595|19501|20353|22530|21299|21962|22435|22719|21015|20731|21962|22719|22719|22908|22246|22908|23098|23192|23476|23003|23192|21867|21867|20921|20258|20731|23003|23476|23382|23098|23666|24139|24328|23950|23950|23192|23098|22814|22814|23003|23098|22719|22530|22056|||22151|21867||22435|22246|22435|21488|21867|22151|22151|22340|22340|21962|23098|23855|23855|24328|24234|24612|24139|23382|22719|23287|23287|23666|22908|23287|23476|23855|23760|23760|22908|22624|21867|21488|21772|21772|21867|22056|21867|22530|21962|22056|21867|22719|23192|22908|22624||||||22246|21488|21678|21678|22435|22151|21299|23666|23950|24612|24896|24423|25275|24802
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||2597|2542|||2542|2649|||2584|2580|2600|2600|||2590|2599||2580|2550|2540|2540|2540|2500||2500|||2452||2520||2500|2450||2450||||2475|2475||2451|2431||2420|2412|2425||2425|2400|2420|2306|2300||2300|2280|2300|2300|2280|2250|2220|2220|2200|2220|2187|||2100||2101|2162|2162|2100|2059|2045||2000|1970||1900||1900||1900|1920|1906|1960|||1830|1995|1952|||1994|1995|1910|1940|||||||1997||1929||1929|1929||1929|1929|1900||||||1929|1900||||1929|||||1930|1930||1950|1950|1880|||||1979|||1950||1949||||1970||1950|||1945|1945|||||1930|1934|||1830|1947|1947||||1949|||||1950|1856|1857|1885|1899|1899||1989|||1995||||1875|1905|||1949|1902|1940|||1960|2000|2000||1990||2000|1994|1950|1950|1950|1950|2000||1950||2000||||||2000|||2015||2048||2001|2040|2040|2040|2015||2000|2001|2000||2043|1950|2000|2049|1980|1980|||2048|2005|2000|||2079|2000
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13818|13954|14091|13818|13364|13000|12636|12909|||13273|13636|13000|12864|13636|14500|14546|14364|15046|15318|15636|15727|15818|15182|15136|14727|15046|15000|15182|15273|14409|14000|14364|14046|13909|14091|14273|14773|15000|14954|14682|14227|13909|14454|14818|14273|14954|15091|15136|15409|14818|14500|15136|14182|13909|13727|14727|14864|15954|16727|17000|17273|17591|16818|16182|16591|16500|17727|18500|17727|18546|19909|19091|19091|19727|18818|19000|17773|18091|17227|16182|16546|15909|15954|15682|14864|14682|14454|13818|13454|13364|13136|13091|13727||14046|14318|13864|14091|13818|14136|13454|13046|13273|12818|12727|13409|13727|14727|14954|14864|14091|14136|13227|13454|13636|12818|12682|11954|11864|11773|11818|12273|11818|11546|11500|11546|11864|11091|11182|11182|11182|11454|11636|11727|11727|11546|11591|11818|12046|12409|12227|12409|12273|12546|12000|11682|12091|11727|12182|12727|12682|13091|12500|12954|13409|13454|13818|13318|12454|12182|12227|12273|12273|11818|12682|13636|13954|13954|14818|15364|15546|14909|14318|14046|13727|14091|14182|14000|14046|13409|13454|14409|||15454|16000||16773|16364|16591|16636|16682|17046|17727|17727|18136|16954|16636|16636|16727|16818|16454|16864|17273|17364|17273|17364|17636|18864|20273|20591|20091|19091|19500|18909|18909|19182|18818|19546|19454|20182|20273|20000|20000|20182|20000|20909|20000|19273|18864|17636|18818||||||19546|19318|18091|18636|20000|20864|22409|24091|23227|24954|26818|27818|26909|26909
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|90400|89500|89000|88200|88600|88600|89200|89000|||89000|92300|90700|92000|92000|95200|93300|91000|94000|98600|99400|101000|102000|100300|101800|102400|101800|102500|98200|97300|95800|95000|97300|97600|97900|97900|96200|94000|94700|95000|94800|94000|98000|99000|97600|95700|94200|94300|93500|92900|95800|98500|98100|96400|94700|93500|92900|93000|92000|91800|92000|92200|89500|89400|90000|91000|87600|92000|92600|93100|96000|95500|96000|96000|97000|98000|98400|95000|97000|97700|97700|98000|97500|97000|94000|97700|99000|95000|95700|89500|88400|86000|88500|90300||92500|91600|91100|90900|90900|88100|91000|87500|83500|84000|84200|81900|80600|82700|83000|84500|82000|79500|77100|76000|78000|76000|77000|77099|74038|72953|73051|74038|73051|72755|71000|75500|73900|73000|75600|74300|72500|71500|72000|74200|75000|70200|71000|73500|77000|81300|81700|83300|84000|86700|85000|81000|83000|82000|86000|85500|87000|92500|93400|95900|95900|95900|95100|94900|94900|90700|86500|84900|83400|82000|86000|86000|87000|84000|90300|97000|93900|98300|102000|95900|94000|95400|94000|96500|92000|87100|89800|87000|||92000|93000||100000|96000|99000|95000|102000|107000|103400|104200|106600|106800|107900|105500|107500|107200|101000|100500|97100|94500|93000|94000|93000|93000|87700|92000|90000|86100|87000|83000|83000|84200|83800|84600|83900|81000|78900|83000|84000|82400|82500|83700|86200|86000|84800|80000|80200||||||75000|73500|71600|73400|71300|69500|74700|80300|78500|82000|85700|81200|83500|80000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55300|55100|54200|54100|55200|54900|53600|54400|||53000|56200|55200|55300|56600|57100|55900|55800|56800|57000|60000|61000|61200|60900|61400|61100|60500|60800|60700|61000|58000|57400|58300|58100|58100|58200|58000|58000|58500|59000|56400|55000|55000|56500|57800|57000|59400|59500|60300|61000|60100|58100|59500|57200|57000|57700|57300|55800|58000|60400|62000|63000|63400|63400|62700|64200|62900|67000|67100|66800|69000|71500|70700|71000|71600|71000|72100|72000|73100|73000|70800|71300|70700|71400|71200|70600|69800|71000|70000|69500|67800|67100|67000|67400||67800|68800|67300|69000|68800|68000|65900|65600|65800|65500|64200|64600|62800|65600|66500|63900|62900|63000|62600|63900|62600|61700|61300|60500|58000|56700|56000|56900|57000|57200|56100|57600|57000|54000|54400|54000|53500|54000|55000|55000|54400|52800|55600|55100|58500|58500|59000|59800|60600|61600|60400|59638|60876|59543|61448|64115|63544|63830|61734|66300|68200|66900|67200|65600|62800|62500|62000|58500|59900|56000|59500|63000|63300|62000|66000|69000|68000|69000|70600|66000|64000|64000|67700|68200|66500|65400|66200|66000|||61700|57700||62000|64600|69400|66800|71800|74000|76700|76500|80000|79000|83000|83400|83000|81400|82500|83000|84900|83700|82300|82900|82000|83000|85100|86900|86900|85500|86300|83000|81100|81200|81500|82400|84000|85000|83300|86600|83100|87000|87200|89900|87900|88500|82900|77500|79700||||||78200|77900|73100|77100|79900|76000|81700|87800|88600|88500|89500|91800|93000|93100
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|110.5888|109.6271|108.8578|109.6271|110.5888|110.5888|111.0696|111.0696||110.3003|110.5888|111.0696|110.5888||110.5888|111.0696|111.5504|110.5888|111.4543|111.5504|112.5121|111.5504|111.6466|111.6466|113.2814|114.243|113.666|114.9162|112.9929|114.0507|113.4737|112.1274|111.3581|111.0696|108.6655|108.377||108.4732||108.6655|109.6271|110.5888|109.6271|110.5888|111.4543|110.5888|112.0313|113.4737||120.2052|120.2052|117.3203|115.397|109.531|109.6271|106.6461|103.3765||104.7228|104.7228|104.3381|105.8767|106.7422|106.7422|106.7422|107.223|108.1847|108.5693|108.5693|109.6271|108.6655|108.6655|107.223|107.7039|107.7039|108.6655|108.6655|109.6271|109.3387||110.108|111.0696|112.0313|112.5121|114.9162|115.3008|115.6855|117.3203|118.2819|118.2819|119.2436|118.9551|119.2436|118.7627|119.7244|120.2052|120.109|118.2819|116.3586|117.3203|116.3586|116.2625||117.1279|117.8011|118.3781|118.2819|118.7627|119.2436|119.2436|119.2436|119.2436|118.9551|118.7627|118.2819|120.109|118.2819|118.2819|121.1668|123.0901||122.1285|124.0518|125.0134|125.0134|124.5326|124.0518|121.1668|121.1668|120.686|123.0901|123.0901|121.263|120.2052|119.7244|119.2436|119.2436|118.1858|118.1858|117.9934|118.2819|118.2819||119.0512|119.1474|118.2819|119.2436|119.2436|120.2052|121.1668||122.994|123.0901|123.3786|123.0901|123.0901|124.3403|125.0134|125.8789|125.4942|126.8405|125.9751|130.4||129.91|130.4|129.91|129.91|130.4|130|130.89|130.89|131.87|131.87|130.89|131.87|131.87|132.86|133.84||132.86|132.86|132.86|131.97||133.35|132.86|133.84|135.81|136.01|135.81|135.81|135.81|134.24|135.81||134.83|134.33|134.83|133.84|133.06|132.96|132.86|132.86|131.38||134.73|131.17|131.17|131.07|130.01|130.3|131.17|132.14|132.34|132.14|131.46|131.17|131.27|131.95|132.24|132.24|131.27|134.09|134.09|134.09||135.06|135.06|135.06|135.06|136.03|135.06|133.12|132.24|132.14|131.85|131.17||132.63|134.09|135.84|136.71|136.03||136.03|135.54||135.25|135.06|135.06|135.06
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.18|0.179|0.177|0.18|||0.175||0.182||0.175|0.172|0.175|0.177||||0.177|||0.182|0.185|0.185|||0.185|0.185|0.185|0.183||0.189|0.18|0.186|0.18|||||0.183||0.185||0.185|0.183||0.184|0.181||0.18|||0.18|0.179|0.18||0.18|0.182|0.18|0.181|||0.182||||0.18|||||0.185|0.181||||0.182|0.18|0.18|0.18|||0.183|0.181|0.18||0.181|0.185||0.18|||||||0.192|0.193|0.191|0.185|||||||||0.183|0.183||0.185|0.188|0.19|0.183||0.174|0.174|0.172|0.168||0.17|0.172|0.174|||0.174|0.174|0.174|0.174||||0.178|0.178||||0.178|||0.175|0.177|0.175|0.178||0.182|0.182|0.182||||0.18|0.182|0.181||0.18||0.182|||0.175|0.177|0.179|0.179||0.176|0.179||0.179|||0.18|0.18|0.18||0.182|0.182|0.183|0.182||0.183|0.185|0.185|0.186||0.185|0.186||0.191||0.19||0.191|0.191||||0.193|0.194||0.19|0.19|0.19|0.183||0.184|0.184|0.183|0.182|||0.195|0.194|0.196||0.198|0.204|0.202|0.198||0.198|0.198|0.198|0.197||0.198|0.198|0.198|0.205||0.2||0.2|0.202||0.203|0.202|0.2|0.2||0.196|0.199|0.204|0.206||0.208|0.207|0.205|0.207||0.195
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5320|5200|5260|5340|5130|5050|5050|5110|||5140|5160|5150|5150|5300|5330|5330|5360|5380|5460|5370|5400|5380|5310|5320|5360|5300|5330|5400|5370|5200|5230|5260|5270|5280|5280|5310|5300|5380|5410|5260|5220|5480|5650|5600|5790|5680|5410|5190|5190|5260|4980|5010|4940|5000|5020|5080|5250|5250|5250|5250|5320|5410|5400|5370|5480|5390|5790|5730|6040|6060|6090|6090|6070|6090|6190|6170|6180|6350|6050|6040|6050|6070|6060|6050|6120|6140|6180|6110|6010|6160|6150|6110|6270||6450|6550|6450|6420|6510|6560|6520|6600|6600|6330|6120|6140|6110|6090|5942|5836|5846|5856|5990|6154|5808|5885|6106|6288|6520|6100|5750|5980|5590|5560|5410|5060|5130|5070|5100|4990|4800|4760|4850|4700|4700|4560|4660|4600|4780|5060|5050|5320|5550|5250|5000|4760|4690|4620|4900|4950|4970|5000|4990|5080|5050|5110|5110|5180|4920|4830|4720|4700|4840|4530|4870|5040|5100|5080|5290|5320|5320|5310|5280|5280|5310|5260|5380|5450|5370|5290|5210|5350|||5420|5350||5500|5500|5750|5780|5850|5820|5810|5780|5770|5800|6000|6110|6110|6240|6270|6260|6400|6250|6260|6450|6580|6150|6050|6170|6070|6030|6090|6010|5990|5870|5800|5830|5820|5910|5990|5600|5590|5490|5540|5590|5670|5690|5830|5830|5980||||||5800|5610|5410|5630|5630|5270|5660|6080|6150|6900|6970|6780|6820|6830
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.095|0.09||||||||0.085||||||||||||0.09|0.09||0.095|0.09||||||||||||0.1||0.1||||||||0.095||0.1|0.095|0.1|||0.1|0.1||0.1||||||||0.1|0.1||||||0.105||0.1|0.1|0.105|||||0.105|||0.105|0.105|||||0.105||0.1||0.1|0.1||0.105|||||||||0.105||||0.105|0.105|0.1||0.105|0.105||||0.105|0.1|0.105|0.105||0.11||0.115|0.115||0.115|0.11|0.11|0.105||0.105||0.1|0.105||||0.1|0.1||0.1|0.1|||||0.105|0.105|0.11|||||||0.11|0.11||0.11||0.11|||||||0.1|||0.1|0.095|0.095|0.1||0.1|0.1||0.105||0.105||0.105|||0.105||0.105|0.11|||0.115|0.115|||0.11|0.105||0.11||0.11||0.11|||0.12|0.12||0.12||0.12|0.12|0.12|0.115||0.13||0.13|||0.13|0.12|||||0.14|0.135|0.14||0.155|0.16|0.17|||0.185|0.19|0.2|0.205||0.205|0.195|0.215|0.195||0.175
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||277|274|276|277||270|267||265||266|266|267|266||270|271|270|274||271|271|276|279||281|278|276|272||270|269|268|266|||267|268|268||||269|265||263|263||263||263|262|265|266||262|262|259|259||262|263|259|259||254|251|249|255||248|245|244|242||238|239|240|240||242|243|247|247||244|241||239||242|245|244|241||242|238|246|254|||||||257|258|261|263||270|270|270|268||264|264|264|266||267|267|270|272||264|250|250|254||259|259|258|257||257|254|253|252||252|252|250|248||241|242|241|||238|237|237|235||238|235|234|232||233|233|232|233||240|242|247|248||247|250|250|249||250|250|250|250||251|252|251|247||251|248|246|246||246|247|251|252||250|253|253|253||250|249|253|262||254|254|252|256||256|258|258|258||258|257|258|259||258|260|261|261||262|260|262|||267|267|268|268||278|283|280|282||281|281|285|285||286|288|286|288||285
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.1|9.9|9.62|9.62|9.62|9.62|9.62|9.62|||9.62|9.62||||9.62|9.62|9.84|9.86|9.62|9.54|9.56|9.56|10|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.05|10.05|10.05|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|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|10.45|10.45|10.45|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.5|10.5|10.5|10.5|10.5|10.65|10.65|10.65|10.65|10.65|10.65|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|10.85||10.9|10.9|10.9|10.85|10.85|10.85|10.8|10.7|10.7|10.7|10.7|10.65|10.55|10.55|10.55|10.55|10.55|10.5|10.55|10.5|||10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.6|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11.05|11.05|11.05
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.1|15|15|15.5|15.4|15|14.7||||15.3|15||||14.9|15.1|14.9|15.2|15.2|15.2||15.2|15.3|15.5|15.4|15.3|15.3|15.4|15.4|15.7||15.4|15.6|15.3|15.2|15.6|15.3|15|15.2|15.1|15|15.1|15|15.3|15|15.3|15|15|14.9|15||||14.3|14.3|14.1|14.8|15.3|15.1|15.2|15.4|15.4|15|15.5|15.4|15.3|15.5|15.7|15.5||16|16.2|16|16|16.6|15.8|16.4|16.4|16.6|16.6|16.2|16.9|16.6|16.1|16.6|16.6|16.8|16.8||16.6|16.6||17|17|17||16.7|16.7|16.7|16.9|16.4|16.3|16.4|16.5||||17.2|16.9|17.3||17.5|17.4|17.4|17.4|17.4|17.2|17.2|17.2||16.7|17.3|17.5|17|17|16.8|16.6|16.8|||17|17.5|17|17.3|17|17|17|16.5|16.9|17.8|17.8|17.3|17.5||17.6|18|17.9|17.7|17.6|17.5|17.8|17.5|17.5|18.4|18.5|18.6|18.5|18.5|18|18.1|18.4|18.2|19|18.8|18.6|18.7|19|18.8|18.8|18.8|19|18.5|18|18|17.9|17.5|17.7|17.7|17.7|17.7|17.6|||17.8||17.8|17.9|17.9|17.8|17.5|17.8|17.8|17.8|18|17.9|17.5|17.5|17.7|17.1||17.1||17.3|||17.8|17.5|17.8|17.7|17.4|17.5|17.7|17.7||17.7|17.7|17.5|17.5|17.3|17.1|16.9||16.9|17|16.9|16.8|16.8|17.2||17||17|17|17.2|17|17.1|17|16.8|17|16.3||16.5|16.5|17|16.9|17.5|16.6|16.6|16.7|17|17.1
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||724|720|747|730||747|740||730||739|735|740|730||730|746|729|730||740|729|735|735||740|741|744||||748|749|748|||749|750|749||||749|||744|738||||730|729|730|735||738|727|730|730||735|737|730|||745|748|748|748||749|749|749|749||749|740||735||735|730|729|740||747|749||745||740|749|749|750||744||740|740|||||||724|700|747|747||749|750|750|750||755|755|754|755||755|755|755|753||752|750|750|748||748|748|748|748||746|750|755|750||748|750|768|768||770|750|||||768|768|||769||760|749||724|730|725|725||733|740|755|770||770|765|730|718||715|705|691|705||680|675||676||648|650|645|640||640||655|655||653|650|645|645||630|630|623|615||635|640|630|624||620|616|629|620||620|618|605|600||599|599|598|||599|599|599|||600||599|600||600|600|599|610||635|629|634|630||648|649|649|649||649
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||132|132|133|133||135|134||134||135|133|132|131||131|129|129|129||129|129|129|128||129|130|129|128||130|130|129|128|||127|127|128||||126|126||126|126||126||126|126|126|127||126|127|126|126||126|126|127|127||128|129|129|131||131|130|130|130||129|130|129|129||130|127|125|124||125|125||125||124|122|125|124||126|126|128|129|||||||130|130|131|130||132|132|131|131||133|134|134|135||138|138|137|137||140|140|139|139||141|140|140|139||137|140|139|138||138|140|138|135||133|133|134|||134|132|129|130||128|127|128|130||130|128|130|130||128|131|132|131||130|131|131|129||130|129|128|130||129|128|128|128||127|126|128|128||126|127|125|126||124|127|127|127||125|125|128|140||139|137|136|136||136|139|141|142||139|139|138|139||136|136|137|138||142|142|144|||143|142|141|143||144|146|148|151||152|152|150|151||152|152|151|150||152
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||208|208|209|207||208|207||206||206|207|208|210||208|209|208|211||208|208|209|206||208|208|208|205||201|205|205|207|||208|208|211||||209|209||205|205||205||205|205|205|207||205|205|206|206||204|203|203|205||208|210|209|209||208|204|207|209||210|212|213|213||218|218|220|220||221|221||223||223|224|224|223||224|224|226|226|||||||227|228|228|229||229|229|229|230||230|235|236|237||237|237|237|237||239|237|237|240||242|243|244|246||246|242|242|242||247|247|248|245||241|241|241|||240|238|237|236||235|237|237|237||238|242|241|241||242|243|245|244||243|246|247|248||241|240|243|243||245|246|246|245||254|261|267|258||260|259|261|261||261|264|264|264||269|264|266|||269|269||269||272|268|279|280||280|281|282|282||283|283|283|283||286|286|285|||285||285|285||287||288|283||286|287|286|283||283|283|289|288||289
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.152||0.151|0.151||0.149|0.155||0.149|||0.16|0.164|0.164||0.156|0.154|0.151|0.152||0.154|0.163|0.163|||0.164|0.164|0.168|0.155||0.157|0.152|0.152|0.152|||||0.151||0.152||0.152|0.15||0.152|0.15|0.149||||0.149|0.147|0.149||0.145|0.146|||||0.142|0.144|0.144||0.149||0.15|0.151|||0.148|0.147|||0.152|0.152|0.151|0.148||0.151|0.151|0.151|0.152||0.153|0.156||0.152||0.152||0.151|||0.15|0.151|0.152|0.152|||||||0.152|||0.151||0.153|0.154|0.155|0.155||0.153|0.153|0.153|0.152||0.149|0.152|0.153||||0.153|0.153||||0.153|||||||||0.158|||||0.16|||||||0.158|||0.158|||||0.159|0.16|0.163|0.163||0.166|||0.166|||0.167|0.17|0.168|||||0.172||0.172||0.172|0.172||0.172|0.175|0.174|||0.175||0.176|||0.175|0.174|0.177|0.18||0.181|0.181|0.181|0.182||0.184||0.189|0.191||0.191|||0.191||0.189||0.184|0.181||0.181|0.181||0.183|||0.18||||0.176|0.177|0.181|0.183||0.183|||||0.181|0.177|0.185|0.185|||0.185|0.179|0.181||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|20.35|20.5|21.1|20.8|21.6|21.7|21|||21.5|21.8|21.9|||21.6|21.2|21.75|20.8|22.8|22.7|22.85|22.95|22.95|23.2|23.35|23.45|23.4|23.6|23.45|23.9||23.75|23.8|23.65|22.7|22.9|23|23.3|23.1|23.5|23.5|23.9|23.95|23.9|23.85|23.1|22.3|23.1|22.85|22.4|22.65|22.35|22.2|22.4|22.7|22.8|23|23.35|23|23.3|23.6|23.7|23.75|23.65|23.55|23.55|23.35|23.75|23.8|23.9|24|23.9|23.95|23.5|23.95|23.5|23.6|23.6|23.6|23.5|23.65|23.4|23.4|23.5|23.75|23.9|24.6|24.75|25.2|25.25|25.3|25.45|25.4|25.1|25.1|25|24.5|24.7|24.55|24.55|24.6|23.8|23.8|23.5|23.8|23.6|23.15||23.5|23.3|23.35|23.35|23.85|23.95|24.35|24.3|23.7|23.7|22.75|22.55|22.2|21.9|21.8|21.5|21.85|21.5|21.75|22.25|22|21.65|21.05|21.05|21.2|20.75|20.95|21.45|21.7|21.3|21.55|22|22.15|20.55|20.3|20.45|19.6|19.72|19.6|19.9|19.9|20|20.55|20.65|20.65|20.55|20.45|20|20.1|19.6|19.4|19.4||19.7|19.62|20.2||20.35|20.5|20.8|20.7|20.5|21|21.2|21.65|21.8|21.8|21.85|21.9|21.7|21.9|21.95|21.8|21.55|21.9||22.25|22.2|23.05|23.3|23.2|23.4|23.5|23.95|23.55|23.25|23|22.7|22.65|22.6|22.7|||22.8|22.8|22.8|23.25|23.5|23.65|23.9|23.8|23.85|23.9|24.35|24.5|24.75|24.5|24.85|24.75|24.65|24.7|24.6|24.7|24.75|24.65|24.65|24.4|24.6|24.7|24.9|24.9|24.5|24.35|24.7|24.95|25.1|25.2|25.3|26|25.4|25.1|25.75|25.4|25.4|25.4|25.2|25.9|26.3|26.9|26.55|26.6|26.95|26.85|26.65
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||354|349|350|350||350|350||349||346|351|350|355||350|350|356|353||356|356|357|359||362|359|357|355||355|360|356|360|||369|360|369||||360|365||357|355||368||368|366|362|362||347|348|340|342|||330|326|328||320|325|325|325||323|328|324|322||325|325|326|328||336|331|333|336||334|333||331||339|343|340|339||348|344|345|350||||||||360|359|360||365|360|355|351||356|364|358|368||364|367|368|||360|350|357|360|||357|357|349||349|347|350|350||350|350|353|353||353|||||348|349|349|350||348|350|349|349||350|350|348|355||353|355||356||358|359|358|358||355|352|360|||359|360|360|365||||363|358||368|368|369|364|||379|361|365||368|355|366|374|||375|375|375|||377|377|374||371|367|367|||379|380|375|375||370|374|368|||360|360|365|||||380|||380|370|370|379||380|376|376|373||380
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||830|833|835|833||835|835||840||840|837|837|850||826|859|861|863||860|869|864|866||855|855|858|857||854|859|865|873|||844|844|839||||855|864||865|865||865||864|863|865|865||880|873|874|875||881|877|877|876||874|878|873|870||875|857|857|858||862|853|847|845||835|820|827|838||843|829||834||862|863|861|872||903|905|896|903|||||||933|933|938|937||940|938|927|962||925|906|905|911||944|929|903|888||869|857|855|847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||504|506|505|470||500|500||500||515|515|514|511||516|548|530|540||554|552|554|567||575|570|570|568||566|567|570|570|||550|560|597||||610|||620|621||620||627|630|626|628||635|637|642|640||630|635|612|624||648|655|662|661||665|664|670|670||675|673|665|667||669|685|699|700||700|700||700||700|701|698|712||713|715|714|713|||||||713|713|713|715||719|720|718|720||715||720|723||729|729||730||735|||737||750|755|770|760||760|759|730|722||714|714|715|710||708|710|710|||714|712|710|||710|706||712||706|709|713|713||709|714|714|715||707|710|715|710||728|712|696|700||720|713|712|720||720|715|720|720||725|740|738|740||735|740|740|740||759|777||778||779|780|766|766||772|775|780|784||790||790|790||797|797|800|800||793||795|||797|788|780|772||770|770|770|770||780|780|772|765||760|778|778|775||760
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|26.12|26.06|26.74|26.8|27.1|27.08|26.32|25.08||24.78|25|24.4|||25.3|25.7|26.32|26.2|25.6|24.72|24.48|24.34|23.7|23.8|23.62|24.66|23.58|24.5|23.96|26.24|25.5|25.5|25.4|24.76|24.08|24.1|24.1|23.66|22.9|23.82|23.1|24.2|23.1|22.78|23.06|23.82|24.4|24.5|24.5|24.58|24.58|24.12|23.5|23.66|23.48|23.3|23.2|23.68|21.9|22.2|22.04|21.86|22.04|21|20.94|20.74|19.4|19.87|20.34|20.72|20.92|21.18|21.5|21.6|22.04|22.6|22.64|23.86|24.76|24.92|25.48|25.36|24.12|24|24.18|23.48|22.46|21.64|21.64|22.22|22.66|22.56|22.66|23|22.9|22.86|22.7|22.66|22.72|23.058|23.18|22.96|23.38|23.6|23.78|23.5|23.32|22.8|23.78|24|23.76|25.22|26.12|26.86|26.62|26.5|26.92|27.32|26.8|27.36|27.54|27.9|27.22|28.02|27.3|26.74|27.7|29.5|28.22|28.04|28.12|27.88|27.94|28.34|27.9|26.66|26.66|26.12|25.6|26.24|26.48|26.9|27.16|27.68|28.16|27.9|27.92|27.12|26.02|26|25.98|26.5|26.5|26.5|26.88|27.4|28.16|28.26|28.2|28.5|28.12|28.4|28.66|28.7|30.472|29.66|29.3|30.3|29.88|30|30|30.66|30.72|30|29.92|29.04|28.76|29.4|29.5|29.4|29.16|28.38|28.56|28.36|28.5|28.9|27.7|28.98|31|31.2|32.2|32.64|33.7|32.36|30.5|30.5|30.94|28.66|30.4|32.3|35.2|35.2|33.66|33.58|||33.6|31.8|32|31.98|32.42|32.6|33.34|32.92|33|33.44|34.04|32.9|33.66|34.26|34.42|34.5|34.2|34.6|35.2|35.02|35.86|35.8|36|36|35.38|35.1|34.6|35|36.5|37.7|38|37.26|37|36.5|35.04|36.2|36.3|35.78|36.1|36.3|37.44|38.34|40.1|40.1|40.3|38.64
11036|944073|/equities/byd-a|EMCONSGROWTH|49.02|48.85|50.46|52.88|51.39|50.65|48.06|49.17|||51|50.84|51|52.22|53.21|52.98|53.87|53.5|55.04|54.89|57.3|58.4|58.25|56.16|55.39|56.89|55.35|57.93|56.32|56.08|57|57.65|57.65|57.25|54.16|54|55.3|55|55.4|54.7|51.55|51.81|51.9|51|51.61|50|48.98|47.25|47.63|48.25|48.02|45.7|46.79|46.53|47.38|48.62|49.6|48.77|48.46|50.01|47.02|46.18|47.31|45.96|46.93|46.42|42.82|45.91|47.09|46.55||||||49.1|47.8|48.26|48.2||47.01|45.95|46.96|45.08|44.81|44.81|42.92|42.04|41.52|41.73|42.82|42.6|42.5|44.52|43.67|44.46|45|46.3|45.59|45.01|43.45|44.32|44.79|44.9|45.24|42.45|42.26|42.13|43.15|43.17|41.69|39.25|38.29|38|37.29|38.33|40.1|41.98|42.24|42.5|42.99|43|44.05|44.29|43.5|42.91|42.15|43.3|43.55|43.95|45.95|46.52|45.46|46.63|46.52|46.03|45.58|45.79|45.35|45.98|47.68|46.01|47.1|46.38|46.06|46.85|45.77|45.39|44.98||48.18|49.05|49.06|50.03|49.42|50.13|50.92|51.12|51.22|50.2|50.91|51.15|50.4|53.5|52.78|54.22|54.15|54.68|55|54.54|54|52.77|52.68|53.07|52.66|52.95|51.84|51.5|51.88|50.36|49.25|49.61|49.25|||52.96|52.53|53.84|54.08|52.95|52.26|53.87|53.45|53.59|54.92|55.6|55.9|56.13|56.66|56.34|||54.82|54.27|55.67|56.3|55.99|56.19|61.3|60.4|59.48|62.59|62.6|62.8|64.25|64.23|64.7|64.36|66|66.85|65.55|64.87|64.53|66.58|65.12|62.87|63.27|63.51|63.46|64.91|62.8|62.32||||||60.5|59.5|59.62|56.65|59.51|58.9|58.51|61.47|61.9|60.66|63.04|63.45|62.9|65.5|65.64
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|39.3|38.81|39.49|38.77|38.72|38.97|38.13|39.6|||40.66|40.1|39.69|40.53|40.16|39.68|41.05|41.3|42.88|42.64|43.2|44.03|43.24|42.46|42.25|42.61|42.28|43.82|42.95|42.9|41|39.95|40.22|39.78|40.02|40.23|41.3|41.19|40.32|41.44|40.29|40.4|39.95|40.55|38.78|38.97|39.06|38.92|38.85|39.59|41|38.28|38.06|36.65|35.6|38.36|39.45|40.95|42.6|46.26|43.25|41.46|41.98|42.29|42.05|43.65|40.98|41.7|44.51|44.51||||||47.51|47.56|47.03|46.17||47.31|44.86|44.35|42.41|40.43|41.38|40.31|40.83|40.92|41.13|41.06|40.8|42.08|43.3|43.14|43.09|44.65|45.46|45.59|47.17|45.25|45.86|45.96|46.88|45.1|44.11|44.45|46.62|48.62|47.9|49.07|48.79|46.95|49.24|48.34|48.68|50.9|53.41|54.93|55.15|56.2|56.16|57.03|57.46|55.23|56.37|56.19|56.18|57.47|58.72|60.49|59.46|57.42|58.83|58.15|55.34|55.16|55.77|57.47|59.61|60.86|59.28|62.65|64.69|66.5|66.05|65.61|66.97|65.29||67.23|67.19|69.65|70|68.12|68.29|68.1|69.28|69.81|69.54|67.68|69.1|67.22|67.46|68.45|66.05|64.65|64.93|66.86|65.87|65.95|64.94|66.9|66.5|66.98|64.9|66.05|65.45|64.51|64.3|60.62|60.45|59.51|||60.23|60.13|62.79|62.67|59.35|60.49|60.68|58.44|59.77|61.37|60.41|61.89|61.16|61.56|61.34|||60.71|59.63|57.97|56.75|56.69|52.81|55.75|56.63|56.95|57.26|59.7|59.92|60.96|60.78|61.8|60.25|58.04|59.06|59.82|59.34|58|57.88|57.7|59.69|59.46|58.41|60.09|61.55|61.86|62.4||||||59.3|58.18|58.59|55.45|56.45|55.68|59.24|59.48|63.4|63.01|65.31|65.09|65.8|68.99|68.61
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|17.7765|17.6647|18|18.2765|18.5412|17.5294|16.8235|17.0647|||16.9118|16.6882|16.9118|16.9588|17.1412|15.9823|16.2706|15.7059|16.3647|16.2353|16.4647|17.0588|16.8529|16.9059|17.347|17.4235|17.7176|17.7118|16.8235|16.2588|15.8882|15.1059|14.5471|14.2882|14.3471|14.3|14.4118|14.7059|14.4|14.8294|15.3|15.1176|15|15.0941|15.0353|14.9823|15.2353|14.7941|14.4588|13.8706|13.5941|13.1765|13.4706|22.62|13.2941|13.7765|14|13.9941|13.6294|14.2765|14.1176|14.1706|14.6529|14.4706|14.7941|15|14.4353|14.9647|14.7529|14.7294||||||14.6471|14.6294|14.6471|13.8294||13.4|13.2765|13.1941|12.8353|12.5765|13.4941|13.4529|13.5294|13.7941|13.7941|13.4706|13.3|12.9353|13.2941|13.4588|13.5059|13.4118|13.5588|13.5059|13.5294|13.2823|13.2059|13.0765|13.0235|12.4765|13.1823|13.9118|14.7529|14.9|14.8882|14.8235|14.3412|14.1412|14.6059|14.5941|15.9941|15.2412|15.2412|15.7176|15.4118|15.4412|16.0765|16.0412|16.2941|16.4882|15.5|15.7882|15.6588|15.8588|15.6706|15.1471|14.9118|15|14.4529|13.9588|12.8941|12.7412|13.1765|13.7471|14.4543|14.5294|14.1797|14.281|13.8824|14.2876|14.7451|14.7288|15.3268|15.3399||15.951|16.2418|16.4902|16.4477|16.4118|16.5196|16.8954|17.0784|16.9248|16.634|16.9314|17.2222|17.1373|17.1471|17.8007|18.0556|17.6732|17.2549|17.4641|16.5556|17.5098|17.1177|17.0327|16.9706|16.9248|16.5033|16.2059|27.8|27.58|27.45|27.41|26.56|26.43|||26.53|26.12|26.57|26.77|26.35|27.22|27.57|27.96|28.06|28.34|28.54|28.43|28.48|26.11|26.67|||27.62|27.36|26.23|25.16|25.27|25.19|26.07|26.09|26.11|25.94|26.61|26.52|26.31|27.62|27.19|27.23|27.98|27.69|27.57|26.53|26.54|25.63|26.11|27.02|27.08|27.07|26.81|28.02|29.39|29.07||||||28.5|28.18|28.33|27.11|27.88|26.82|27.93|29.7|30.76|30.17|33.14|33.06|33.5|34.04|34.06
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|19.96|20.21|20.1|19.92|20|19.77|19.08|18.94|||20.23|20.09|20.14|20.45|20.58|20.27|20.64|20.73|21.89|22.28|22.68|23.27|23.32|23.4|22.43|22.62|23.08|23.32|23.47|22.94|21.92|21.57|21.99|21.99|21.71|21.12|21.41|21.5|21.29|21.84|21.63|21.82|21.55|21.94|21.67|21.42|21.46|21.72|22|21.73|22.41|20.84|20.8|20.54|20.16|21.15|21.42|21.96|22.37|23.72|21.92|20.94|22.31|22.59|22.35|23.16|22.34|23.2|23.92|23.87||||||24.81|24.17|24.11|22.88||22.91|22.22|22.59|22.36|21.69|21.61|21.93|22.27|23.43|23.25|23.54|23.04|23.31|23.92|24.35|24.13|24.43|24.96|24.97|24.41|22.98|23.05|22.76|23.19|21.49|22.51|23.62|23.71|25|25.18|24.88|24.25|23.08|24.02|23.26|24.57|25.48|25.51|25.71|25.23|25.92|26.14|26.35|25.54|25.58|25.97|26.15|26.85|26.79|27.43|25.88|25.38|24.73|24.62|24.44|23.28|22.91|23.2|24.07|24.85|24.84|24.32|24.43|25.31|25.55|24.98|24.81|24.67|22.89||23.04|23.17|23.74|23.75|23.88|24.3|23.8|24.91|25.08|24.4|24.71|25.38|23.66|23.95|26.49|25.77|25.62|25.38|25.72|24.96|24.87|24.01|24.33|23.82|23.58|23.62|24.49|23.13|23.33|23.69|23.58|23.49|23.83|||24.1|22.77|23.36|22.25|22.03|21.85|21.51|20.92|20.86|21.62|21.68|21.95|21.73|21.73|21.02|||19.95|20.66|20.69|21.12|20.52|21.47|22.15|21.62|20.56|21.11|21.11|21.33|20.65|20.29|19.93|19.92|19.94|20.45|20.46|20.55|19.67|19.63|19.1|18.88|19.04|18.62|18.78|19.06|17.98|18.26||||||18|17.31|17.28|16.14|16.67|16.72|16.15|17.23|17.7|17.74|17.94|17.83|17.9|18.1|18.35
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.64|7.38|7.45|7.17|7.2|6.89|6.7|6.62|||6.59|6.48|6.58|6.54|6.56|6.4|6.46|6.41|6.52|6.4|6.49|6.45|6.31|6.22|6.15|6.29|6.25|6.36|6.39|6.34|6.16|6.13|6.22|6.21|6.19|6.2|6.54|6.4|6.47|6.7|6.68|6.56|6.54|6.59|6.52|6.32|6.44|6.46|6.56|6.51|6.58|6.47|6.39|6.32|6.17|6.3|6.25|6.05|6.01|6.14|5.85|5.68|5.81|5.77|5.99|6.49|6.46|7.04|6.96|7.05||||||7.28|7.24|7.27|7.34||7.35|6.81|6.8|6.73|6.66|6.82|6.66|6.61|6.63|6.66|6.85|6.84|6.91|7.02|6.98|6.99|7.04|7.14|7.19|7.23|7.19|7.21|7.04|7.07|7.01|7.04|7.22|7.36|7.55|7.58|7.66|7.65|7.56|7.69|7.55|7.55|7.73|7.96|8.08|8.01|8.12|8.13|8.16|8.18|8.01|7.93|7.92|8.02|7.95|8|8.25|8.23|8.1|8.38|8.39|8.28|8.94|9.03|9.01|8.92|9|8.84|8.84|8.92|8.94|9.02|8.98|9.01|9.01||9.71|9.7|9.82|9.75|9.71|9.91|10.15|10.2|10.27|10.13|10.09|10.14|10.03|10.23|10.17|10.21|10.29|10.42|10.62|10.65|10.5|10.43|10.31|10.33|10.29|10.33|10.25|10.27|10.33|10.26|10.16|10.19|10.1|||10.36|10.37|10.45|10.44|10.33|10.52|10.91|10.92|10.93|11.07|11.28|11.38|11.16|11.17|11.06|||11.16|11.21|11.4|11.22|11.16|11.06|11.23|11.16|11.16|11.85|11.93|12|12.15|12.27|12.06|12.08|12.18|12.12|12.14|12.08|11.98|12.12|12.05|12.03|11.97|11.99|11.96|12.13|11.98|11.89||||||11.7|11.86|11.89|11.89|12.5|12.52|12.65|12.77|12.71|12.56|12.84|13.01|13.16|13.15|13.22
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|73.72|73.64|74.31|74.19|72.4|70.95|69.99|71.93|||73.96|75.19|75.02|75.03|74.96|71.25|72.35|73.9|76.45|77.4|79|79.28|77.1|77.47|76.25|76.07|75.02|76.6|75.38|75.88|74.5|72.93|70.27|70.73|71.7|75.03||||||||||||||||||||||||||||||||||||||||||||||||70.23|70.3|73.29|72.96|72.6|73.35|73.3|75.02|75.32|77.07|78.4|78|79.6|80.12|80.07|80.1|81.79|78.37|80.05|80.11|81.6|80|85.3|88.51|89.74|91.94|93.74|95.49|93.62|92.66|95.07|94.6|95.5|97.86|98.5|99.61|99|101.02|101.32|102|101.4|100.5|104.22|103.8|106|105.83|106.67|105.9|102.49|100.92|102.3|102.81|100.68|101.11|102.76|105.13|105.7|106.96|103.59|104.03|106.3|107.1|105.76|105.17|105.89|103.27||105.5|106.24|106.77|109.15|107.4|108.41|108.51|111.48|112.08|110.85|110.11|114.1|108.27|110.03|118.45|116.96|116.11|116.05|113.31|110.85|111.1|111.11|111.25|109.05|106.34|104.99|108.08|107.31|109.21|109|99.09|99.49|98.11|||94.75|94.89|94.89|94.83|94.35|94.4|94.07|93.37|94.9|94.85|96.22|97.48|98.7|98.16|96.18|||95.88|96.77|95.75|99|99.65|101.4|102.65|102.42|100.75|101.2|101.88|103.5|102|100.41|101.15|98.4|99|101.09|100.3|101|98.1|98.66|96.82|96.19|94.91|93.3|95.12|97.02|96.81|96.2||||||94.28|93.99|93.88|91.9|94|91.02|95.42|96.09|99.56|99.87|101.12|99.83|99.23|102.23|101.88
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|55.13|54.11|53.92|53.52|52.33|52.21|50.84|52.8|||53.96|53.57|54.24|55.93|56.56|55.69|55.84|56.65|57.62|58|58.92|59.81|58.12|57.98|57.84|58.46|58.39|59.9|59.64|60|56.97|54.88|54.67|53.98|54.21|54.11|55.8|55.82|55.61|57.8|57.17|57.42|57.37|58.74|57.08|57.31|57.73|57.21|57.57|58.36|59.96|56.92|55.2|53.7|56.16|62.4|63.92|66|70.07|76.16|72.72|69.98|72.35|72.75|72.16|73.96|72.54|74.2|77.2|79.15||||||83.23|82.86|83.8|80.34||80.1|78.35|78.11|75.37|72.34|71.66|71.15|71.99|74.35|73.61|75.16|74.06|76.01|78.63|78.6|78.47|80.55|79.69|79.08|79.88|74.86|77.38|76.6|79.02|73.41|74.41|75.28|76.85|81.05|78.1|80.2|80.89|78.83|82.8|80.34|81.86|86|91.9|93.67|92.31|95.09|94.32|94.77|97.04|91.45|95.09|94.48|96.15|96.95|99.95|99.66|90.6|88.09|90.33|91.18|87.76|88.67|90.8|90.69|92.4|88.78|85|90.06|93.1|94.11|87.93|86.68|85.56|83.4||87.07|87.12|89|90.98|83.5|85.13|85.45|88.8|88.9|87.75|86.77|88.49|89.4|86|83.57|75.97|75.5|76.08|77.2|77.56|77.91|75.78|79.02|77.33|76.71|75.92|77.56|72.04|71.7|71.6|69.46|68.81|66.1|||63.99|62.75|63.23|61.66|58.18|60.85|61.7|60.32|60.63|61.6|61.76|61.75|62.17|62.73|60.99|||59.9|58.65|58.41|58.68|59.4|57.78|57.9|59.42|58.68|60.17|61.87|61.98|62.9|62.99|64.48|63.66|62.98|64.08|64.4|62.62|61.48|61.47|61.33|61.44|61.16|59.88|62.52|63.75|63.55|64.2||||||62.68|61.69|62.35|61.1|62.16|59.95|61.26|60.48|63.85|66.39|69.57|68.49|69.21|73.69|73.62
11043|944239|/equities/haid-group-a|EMCONSGROWTH|22.5|22.5|22.69|23|23.14|22.66|22.4|23|||23.17|22.3|22.44|22.57|22.5|22.13|22.2|22.13|22.86|23|23.64|24.4|24.38|23.95|23.75|23.34|23.6|24.04|23.56|23.2|22.6|22.28|22.34|22.35|22.08|22.2|22.22|22.34|22.06|22.91|22.53|22.45|21.85|21.98|21.15|21.2|20.84|21.09|21.15|21.12|20.8|20.53|20.08|19.09|19.43|20.06|20.65|20.92|21.03|21.1|20.18|19.82|20.42|20.24|20.95|21.15|20.3|21.35|21.1|21.24||||||21.74|21.61|21.66|21.14||21.2|20.46|20.35|19.88|19.55|20.11|19.91|19.82|19.98|20.1|20.05|19.83|20.12|20.43|20.06|19.16|19.75|19.98|19.45|19.67|19.51|19.16|18.83|19|19.21|19.19|19.18|19.82|20.08|20.22|20.29|19.96|19.58|19.4|19.2|20.05|20.56|20.47|20.9|20.53|21.24|20.99|20.97|21.36|21.47|21.47|21.4|21.56|21.36|21.3|21.2|20.73|19.99|20.29|20.72|19.93|19.6|20.4|20.4|20.38|21.1|20.62|21.53|21.49|21.75|22.35|22.05|22.72|22.4||22.86|22.85|23.58|23.25|22.59|23.87|23.84|23.77|24.49|24.3|24.3|24.6|24.27|24.04|23.96|23.58|24.33|24.6|24.7|25|25.14|24.95|25.06|25|25.07|25.23|25.55|25.42|24.74|24.8|24.45|24.05|24.44|||24.7|23.98|24|24.59|24|24.2|24.34|24.68|24.37|25.39|26.08|26.31|26.55|25.48|24.78|||24.75|25.43|24.9|24.18|23.63|24.01|24.7|23.85|23.01|23.57|22.8|23.2|22.92|23.07|22.7|22.91|23.17|23.15|23.11|22.4|22.34|22.7|21.48|22.6|22.7|22.35|22.07|22.55|22.27|22.2||||||21.62|21.5|21.2|20.21|21.17|20.9|21.43|22.18|22.04|22.1|22.44|22.8|23.2|23.09|22.45
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.7|24.74|24.76|24.79|24.95|24.02|23.27|24|||23.59|23.89|23.75|23.6|23.8|23.55|23.32|22.98|22.84|22.6|22.5|23.17|22.85|22.38|22.55|22.59|23.49|24.01|23.97|24.05|22.9|22.24|22.55|22.4|22.05|22.75|23.12|23.35|23.03|23.6|23.86|23.72|23.56|23.55|23.31|23.31|23.15|22.73|22.47|22.54|22.85|21.7|22.54|21.89|21.48|22.62|23.06|22.99|23.78|24.79|23.86|23.29|23.29|23.26|23.24|24.98|24.61|25.35|25.09|25.09||||||26.15|25.7|26.11|25.87||26.06|25|24.28|23.97|23.78|24.15|23.8|23.6|23.93|23.92|24|23.49|23.98|23.71|23.38|23.3|23.62|23.92|24.26|23.95|22.72|23.06|22.86|22.64|22.4|22.56|22.41|24.9|24.01|24|24.18|23.9|23.31|23.62|22.99|24.13|26|25.66|25.23|25.72|26.4|25.81|26.48|26.39|26.14|27.03|26.65|27.12|26.89|26.74|26.78|26.08|25.5|25.57|25.66|24.7|24.96|24.95|25.6|25.15|26.41|25.37|25.7|26.9|26.92|27.18|26.72|26.61|26.09||27.27|27.77|27.89|29.29|28.05|28.7|28.56|28.85|29.2|29.39|28.65|29.3|28.25|27.64|27.5|26.4|26|26.42|27|27.08|27.33|26.58|26.97|26.92|26.9|26.15|26.25|25.6|25.5|24.93|24.21|24.55|24.76|||25.01|26.35|26.4|26.06|25.67|25.88|25.86|25.03|25.21|25.73|25.34|25.9|26.14|25.82|25.38|||25.6|24.53|24.8|25.6|25.48|24.79|25.32|25.32|26.74|26.94|27.82|28.05|27.9|28|28.52|28.61|28.02|28.5|28.5|28.08|27.48|27.95|27.31|27.74|27.47|27.11|27.04|27.81|27.39|27.54||||||26.8|26.84|26.55|25.14|25.15|25.82|27|27.9|28.59|27.85|27.89|27.49|27.49|28.4|28.08
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|19.88|19.75|19.48|18.46|18.48|18.03|17.39|17.64|||17.35|17.33|18.15|18.07|18.49|18.08|18.09|18.01|18.51|18.51|18.88|19.59|19.48|19.7|20.38|20.18|19.98|20.55|21.19|20.28|19.88|19.34|20.06|19.6|18.99|19.14|19.99|19.36|19.29|20.28|20.36|19.35|18.32|18.39|18.1|17.66|17.51|17.76|17.85|17.95|18.19|17.72|17.73|17.2|16.76|17.06|16.69|17.28|17.55|18.13|17.36|16.84|17.62|17.46|17.45|17.93|18.52|20.58|20.51|20.49||||||21.45|21.16|21.85|21.74||21.92|21.61|21.46|21.3|21.07|22.07|21.89|21.68|21.55|21.51|21.87|21.72|22.27|21.47|21.23|22.05|21.46|21.92|22.34|22.59|21.67|21.62|21.3|21.22|21.23|22.5|22.79|23.17|24.07|24.7|24.04|23.79|23.12|23.82|23.05|23.78|24.4|25.42|26.33|26.35|27.42|27.66|28.2|28.29|27.79|27.73|27.4|28.9|29.19|29.48|29.21|29.36|28.39|29.58|29.18|28.65|29.03|30.2|30.01|29.6|29.9|28.96|29.56|29.52|28.99|28.83|28.74|30.16|29.69||32.79|34.38|33.6|35.33|34.94|33.23|32.86|33.01|32.6|31.88|32.15|32.45|31.79|33.62|34.44|35.4|35.79|35.77|35.49|34.73|34.1|33.76|34.05|34.6|33.64|33.6|34.21|34.49|34.59|34.66|33.67|34.05|33.01|||33.21|33.02|33.96|35.21|34.38|34.13|35.73|36.48|35.85|38.6|39.29|38.25|39.22|38.23|38.45|||37.53|39.05|40.25|36.95|35.84|36|36.57|35.28|34.58|38.42|38.36|39.01|39.35|37.69|37.56|39.97|40|41|40.1|38.81|38.7|39.21|39.33|38.5|37.35|36.85|37.14|37.43|36|36.53||||||36.16|36.97|35.96|34.43|35.49|34.69|32.61|33.33|33.93|33.59|35.55|38.33|38.04|38.9|39.82
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.74|2.69|2.82|2.84|2.66|2.57|2.53|2.51|||2.45|2.42|2.4|2.41|2.4|2.4|2.41|2.42|2.43|2.45|2.45|2.44|2.43|2.42|2.41|2.56|2.49|2.53|2.54|2.54|2.47|2.45|2.52|2.45|2.45|2.45|2.57|2.55|2.56|2.6|2.61|2.6|2.57|2.6|2.52|2.47|2.5|2.51|2.52|2.52|2.53|2.47|2.47|2.45|2.41|2.44|2.44|2.46|2.46|2.51|2.39|2.32|2.42|2.39|2.43|2.48|2.51|2.72|2.72|2.74||||||2.81|2.77|2.82|2.82||2.83|2.75|2.75|2.73|2.68|2.73|2.73|2.71|2.71|2.73|2.77|2.77|2.77|2.82|2.8|2.85|2.85|2.89|2.94|2.88|2.8|2.8|2.79|2.83|2.81|2.78|2.8|2.82|2.88|2.83|2.84|2.86|2.79|2.84|2.75|2.77|2.81|2.9|3|3.01|3|3.05|3.06|3.09|2.99|2.9|2.78|2.82|2.83|2.87|2.87|2.85|2.7|2.78|2.78|2.74|2.69|2.78|2.83|2.82|2.9|2.82|2.82|2.84|2.77|2.8|2.77|2.89|2.9||3.05|3.08|3.13|3.14|3.12|3.13|3.18|3.18|3.2|3.13|3.1|3.11|3.14|3.22|3.2|3.22|3.24|3.26|3.28|3.29|3.25|3.23|3.27|3.3|3.31|3.3|3.33|3.34|3.38|3.35|3.31|3.35|3.26|||3.25|3.28|3.33|3.28|3.23|3.22|3.3|3.27|3.35|3.39|3.45|3.45|3.47|3.47|3.4|||3.44|3.44|3.51|3.47|3.46|3.42|3.47|3.43|3.49|3.65|3.7|3.75|3.78|3.81|3.8|3.8|3.84|3.86|3.82|3.82|3.76|3.79|3.6|3.64|3.71|3.75|3.72|3.67|3.43|3.47||||||3.44|3.41|3.41|3.34|3.47|3.35|3.35|3.48|3.46|3.4|3.57|3.62|3.6|3.72|3.79
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|10.14|10.02|10.37|10.48|10.66|10.58|10.23|9.81|||9.9|9.82|10.05|10.54|10.36|9.98|10.15|10.08|10.2|10.66|10.46|10.15|9.64|8.76|8.72|9.69|8.84|9.39|9.33|9.57|9.22|8.92|8.7|8.7|8.66|8.66|9.18|9.4|9.44|9.71|9.72|8.96|8.79|8.67|8.56|8.44|9.02|8.62|7.84|7.97|7.66|7.44|7.42|7.35|7.27|7.33|7.32|7.34|7.43|7.49|7.24|6.87|7.21|7.13|7.17|7.26|7.69|8.54|8.5|8.5||||||8.97|8.84|9.25|9.29||8.82|8.74|8.72|8.64|8.58|8.83|9.23|9.25|8.89|8.8|9.03|9.16|9.29|9.75|9.42|9.54|10.11|10.32|9.38|8.53|8.45|8.33|8.16|8.45|8.52|8.8|9.18|9.5|9.75|9.61|9.48|9.41|9.4|9.67|9.59|9.75|9.96|10.25|10.32|10.3|10.41|10.51|10.68|10.5|10.35|10.43|10.59|10.81|11.05|11.16|11.14|11.18|11.06|11.45|11.38|11.09|10.7|11.14|11.29|11.55|11.71|11.67|11.75|11.87|12|12.03|11.98|12.4|12.49||12.99|13.09|13.37|13.64|13.15|13.7|13.64|13.63|13.68|13.59|13.2|13.15|12.92|13.09|13.49|13.65|13.73|13.85|14.17|13.85|13.73|13.71|13.79|13.94|13.82|14.19|14.35|14.38|14.34|14.32|14.16|14.19|14.08|||14.22|14.15|14.41|14.64|15.03|15.41|15.35|14.88|14.7|15.05|15.33|15.47|15.64|15.08|15.26|||15.5|16.28|16.34|14.85|14.63|14.64|14.66|14.28|14.01|15.36|15.75|15.71|15.91|15.19|15.32|16.12|15.66|15.65|15.48|15.41|15.13|15.33|15.29|14.88|15.11|14.58|14.76|14.74|14.4|13.89||||||13.68|13.55|13.59|13.53|14|13.87|13.76|14.38|14.11|13.08|14.14|14.39|14.79|15.29|14.44
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|10.4115|10.474|10.5052|10.4427|10.4896|10.5521|10.4948|10.625|||10.7552|10.4687|10.5312|10.5469|10.5417|10.5729|10.5677|10.5625|10.5885|10.6458|10.6406|10.7187|10.8333|10.599|10.5|10.901|10.9115|11.0937|11.1562|11.5|11.474|11.4427|11.4323|11.3646|11.3646|11.4844|11.5417|11.5104|11.5573|11.349|11.3437|10.9375|10.6094|10.4167|10.5469|10.5469|10.1042|9.7656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.7|12.81|12.99|12.81|12.79|13.04|13.67|13.71|13.59|13.75|13.75|13.73|13.77|13.93|13.91|13.81|13.62|13.67|13.79|13.54|13.45|13.57|13.51|13.6|13.3|13.51|13.52|13.82|13.53|||13.7|13.39|13.58|13.5|13.39|13.47|13.46|13.5|13.52|13.64|13.91|13.74|13.2|13.33|13.4|||13.5|13.29|13.38|13.06|12.43|12.42|12.59|12.46|12.11|12.6|12.72|12.72|12.81|12.98|13.07|13.16|13.29|13.38|13.26|13.23|13.27|13.45|13.28|12.98|12.91|12.81|12.86|12.69|12.73|12.77||||||12.55|12.56|12.52|12.65|12.61|12.55|12.83|12.91|12.91|12.87|12.97|13.51|13.52|13.47|13.62
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|7.64|7.6|7.73|7.6|7.82|7.52|7.42|7.4|||7.28|7.19|7.35|7.35|7.37|7.2|7.35|7|7.27|7.14|7.22|7.39|7.38|7.35|7.31|7.31|7.27|7.52|7.39|7.47|7.06|7|6.97|6.43|6.6|6.55|6.77|6.69|6.64|6.75|6.77|6.83|6.69|6.6|6.4|6.29|6.4|6.37|6.35|6.18|6.11|5.96|5.95|5.83|5.86|5.9|5.85|5.9|5.87|5.9|5.73|5.67|5.8|5.77|5.9|5.94|5.84|6.1|6.04|6.07||||||6.13|6.05|6.09|6.05||6.03|5.92|5.93|5.9|5.82|5.9|5.88|5.84|5.86|5.95|5.92|5.86|6|6.06|6.03|6.06|6.15|6.18|6.18|6.19|6.1|6.08|6.14|6.15|6.04|6.11|6.25|6.39|6.49|6.53|6.56|6.45|6.35|6.47|6.3|6.4|6.24|6.4|6.52|6.44|6.46|6.51|6.52|6.57|6.51|6.43|6.33|6.42|6.45|6.5|6.53|6.36|6.22|6.32|6.33|6.17|6.13|6.23|6.3|6.26|6.34|6.23|6.28|6.3|6.37|6.41|6.36|6.45|6.39||6.6|6.79|6.89|6.92|6.92|7.02|7.14|7.19|7.17|7.16|7.1|7.13|7.02|7.28|7.35|7.27|7.3|7.35|7.39|7.38|7.36|7.35|7.34|7.25|7.15|7.11|7.18|7.14|7.15|7.11|7.09|7.11|7.09|||7.18|7.19|7.2|7.22|7.17|7.16|7.16|7.09|7.09|7.16|7.15|7.16|7.21|7.21|7.13|||7.29|7.31|7.33|7.28|7.26|7.22|7.32|7.28|7.49|7.48|7.54|7.5|7.46|7.52|7.55|7.6|7.68|7.72|7.63|7.6|7.62|7.63|7.58|7.58|7.6|7.57|7.6|7.72|7.64|7.6||||||7.57|7.49|7.53|7.46|7.87|8.09|8.15|8.39|8.16|8.04|8.32|8.27|8.48|8.46|8.24
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.11|7.17|7.13|7.1|7.24|6.87|6.71|6.64|||6.62|6.51|6.74|6.91|7.09|6.88|6.93|6.91|6.98|7.04|7.26|7.35|7.32|7.3|7.27|7.39|7.44|7.53|7.64|7.49|7.27|7.22|7.35|7.35|7.29|7.18|7.7|7.56|7.63|7.35|7.2|7.1|7.13|6.95|6.91|6.73|6.96|6.87|7.16|6.71|6.57|6.43|6.51|6.65|6.55|6.8|6.18|5.62|5.54|5.64|5.32|5.23|5.37|5.26|5.46|5.56|5.7|6.33|6.31|6.28||||||6.59|6.62|6.57|6.56||6.62|6.35|6.36|6.28|6.21|6.34|6.26|6.18|6.17|6.19|6.41|6.41|6.45|6.53|6.48|6.8|6.86|6.94|6.96|6.98|6.88|6.91|6.91|6.94|6.91|6.93|7.01|7.08|7.09|7.12|7.15|7.1|6.99|7.04|6.89|7.05|7.11|7.36|7.49|7.46|7.65|7.62|7.7|7.7|7.5|7.43|7.39|7.57|7.22|7.23|7.27|7.25|7.08|7.25|7.22|7.07|6.94|7.21|7.31|7.24|7.48|7.09|7.29|7.27|7.16|7.12|7.04|7.41|7.43||8.25|8.48|8.61|8.5|8.45|8.6|8.75|8.84|8.9|8.85|8.8|8.89|8.83|8.97|8.98|9.02|9.1|9.3|9.41|9.37|9.22|9.18|9.3|9.38|9.21|9.44|9.16|9.16|9.2|9.1|8.97|9.06|9.17|||9.34|9.35|9.64|9.73|9.5|9.5|9.91|9.92|9.9|10.05|10.17|10.18|10.23|10.3|10.17|||10.21|10|10.15|10.2|10.14|10.04|10.22|10.08|9.94|10.6|10.43|10.51|10.84|11.06|10.93|10.91|11.12|11.05|10.85|10.72|10.74|10.81|10.65|10.73|10.6|10.58|10.48|10.62|10.43|10.47||||||10.37|10.17|10.07|9.87|10.46|10.41|10.28|11.11|11.16|12.15|12.26|11.79|11.78|12.2|11.84
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|9.28|9.21|9.29|9.37|9.4|9.22|9.03|8.87|||9.14|8.65|8.96|9.05|9.26|9.31|9.06|9.02|9.37|9.55|9.32|9.7|9.57|9.35|9.26|9.5|9.49|9.74|9.91|9.49|9.17|9.18|9.52|9.08|9.02|9.15|9.73|9.5|9.28|9.7|9.72|9.52|9.47|9.24|8.99|8.63|8.76|8.67|8.7|8.69|8.63|8.35|8.27|8.25|8|8.26|8.34|8.6|8.4|8.56|8.21|8.76|9.19|9.09|9.49|9.7|9.92|11.02|11.36|11.61||||||12|12.05|11.04|10.83||10.82|10.61|10.79|10.62|10.44|10.54|10.57|10.74|10.7|10.67|11.08|11.05|11.1|11.36|11.18|11.13|11.26|11.61|11.8|11.51|11.37|11.21|11.5|12.47|12.23|12.32|12.65|12.39|13.35|13.3|13.25|13.01|12.53|13.05|12.58|12.74|13.53|13.8|13.8|14.13|13.93|13.54|13.95|13.11|12.92|12.93|12.7|13.1|13.21|12.01|12.09|11.77|11.45|12.01|11.69|11.62|12.24|13.03|13.2|13.2|13.51|13.04|13.19|13.55|13.45|14.12|13.68|14.11|13.76||14.4|15.43|15.33|15.5|15.2|15.5|15.8|16.11|15.46|15.35|15.45|16|15.2|15.14|15.03|15.03|14.95|15.1|14.75|14.32|14|13.76|13.7|13.16|12.85|13.09|13.57|13.19|13.17|12.78|12.43|12.41|12.44|||12.23|12.21|12.46|12.77|12.87|14.3|14.64|14.58|14.6|14.55|14.5|14.46|14.63|14.6|15|||15.3|14.93|14.84|15.1|14.74|14.6|15|14.62|13.29|13.66|13.6|14.08|13.43|13.39|13.52|13.85|14.15|13.62|13.65|13.36|13.44|13.66|13.13|12.92|13|12.42|11.29|11.33|11.19|11.03||||||10.87|10.84|10.91|10.6|10.95|10.71|10.92|11.36|11.66|11.66|12.23|13.28|13.35|13.79|13.94
11053|1013770|/equities/autek-china|EMCONSGROWTH|14.8852|14.8148|15|14.7815|14.9|14.7778|14.0926|13.9259|||14.3482|13.9889|14.1037|14.1259|13.463|13.3334|13.4519|13.4408|14.0148|14.2445|14.7445|15.1889|14.6334|14.6|14.5963|14.9259|14.8037|15|14.5926|14.4371|14.1482|14.0556|14.7778|14.563|14.6037|15.1889|15.463|14.9037|14.9963|15.1148|15.1556|15.4889|15.5185|15.1519|15.3408|14.5667|14.6852|15.0741|14.9704|14.9334|14.7778|14.5556|14.3148|14.3519|14.1482|14.1408|14.2593|13.6778|13.7222|13.7222|12.9593|12.0482|12.2593|12.4148|12.0519|12.4074|11.2778|12.0074|11.9185|12.3074||||||13.1667|13.2148|12.9371|12.2222||12.7815|12.5|12.9408|12.7482|12.4667|12.6889|13.0222|12.8037|13.2778|13.3408|13.5148|13.1111|13.5741|13.5852|13.7371|13.7222|13.8519|13.8|14.0296|13.5037|13.3741|12.8519|12.363|12.463|11.7556|11.7778|12.5556|12.4815|13.0741|13.3815|13.1667|13.0482|12.3704|12.7408|12.5371|12.4111|13.1482|13.1482|14.0111|14.1111|14.6185|14.4593|14.7852|14.3185|14.0259|14.8074|14.7259|15.0037|15.8519|15.3741|17.0815|16.3778|16.2963|16.2222|16.0408|15.1815|15.2704|16.3704|16.4445|16.6667|16.6|15.1852|15.7704|16.3037|15.963|15.0148|14.6296|15.0296|14||14.4445|14.6148|14.8889|15.2963|14.8482|15.0593|15.0704|15.1556|14.5111|14.1852|14.3148|14.7|14.3815|14.9445|15.463|15.2519|15.6708|15.1832|15.2017|14.5268|14.0947|14.4136|14.4424|14.3786|13.5597|13.9836|14.5967|14.4239|14.5885|14.8148|13.893|13.9939|14.2531|||14.105|13.8889|14.4033|21.05|20.03|19.77|20.54|21.03|20.28|21.62|20.69|20.98|19.97|20.22|18.38|||18.57|18.98|18.92|18.89|18.12|18.06|18.81|17.9|17.37|17.67|17.84|18.21|18.04|17.57|17.44|17.52|17.42|17.83|17.54|16.79|16.11|16.52|16.42|16.46|16.29|16.05|15.71|15.8|15.12|15.1||||||14.98|14.99|15.11|14.93|14.35|14.05|14.22|14.81|14.95|14.95|15.13|15.19|15.25|15.52|15.87
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.25|6.27|6.24|6.12|6.19|6.13|5.98|5.97|||6.35|6.16|6.09|5.89|5.94|5.92|6.05|6.08|6.02|6.14|6.12|6.23|6.07|6|5.87|6.01|5.97|6.09|6.08|6.15|6.01|5.92|6.19|6.03|6.04|6.07|6.23|6.29|6.25|6.38|6.22|6.03|5.98|5.98|5.94|5.79|5.85|5.94|5.9|5.91|5.98|5.87|5.77|5.75|5.56|5.79|5.73|5.69|5.61|5.76|5.48|5.21|5.28|5.24|5.41|5.6|5.54|5.95|6.01|6.09||||||6.3|6.23|6.23|6.22||6.53|6.34|6.38|6|5.91|6.04|5.99|5.94|5.92|5.98|6.06|6.05|6.12|6.22|6.19|6.28|6.33|6.45|6.48|6.42|6.24|6.24|6.3|6.42|6.37|6.32|6.34|6.31|6.44|6.55|6.65|6.55|6.44|6.38|6.06|6.3|6.36|6.45|6.76|6.67|6.7|6.78|6.78|6.75|6.56|6.39|6.28|6.3|6.32|6.33|6.48|6.42|6.28|6.4|6.35|6.16|6.26|6.73|6.78|6.76|7.23|6.93|7.12|7.42|7.82|7.94|7.9|7.88|7.75||8.08|8|7.91|7.91|7.88|7.81|7.96|7.9|7.96|7.9|7.85|7.88|7.76|7.78|7.95|7.86|7.99|7.98|8.11|8.14|8.12|8.04|8.06|8.09|8.02|8.15|8.27|8.07|8.04|7.96|7.83|7.78|7.76|||7.74|7.8|7.95|7.98|7.81|7.83|7.92|7.95|7.83|7.94|8.21|8.2|8.32|8.18|7.95|||7.91|8|8.15|8.24|8.35|8.06|8.07|7.99|8.14|8.32|8.38|8.45|8.4|8.62|8.62|8.72|8.72|8.73|8.87|8.67|8.5|8.63|8.5|8.37|8.49|8.51|8.47|8.7|8.77|8.73||||||8.66|8.54|8.42|8.3|8.81|8.97|9.89|10.27|10.18|10.07|10.35|10.25|10.44|10.79|10.7
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.9|13.96|13.97|13.98|14.33|13.7|13.71|14.26|||14.8|14.89|14.74|14.59|14.51|14.05|14.05|14.2|14.8|14.67|14.26|14.8|14.7|14.77|14.72|14.66|14.55|14.76|14.35|14.25|13.51|12.98|13.2|13.1|13.15|13.29|13.78|13.84|13.55|14.13|14.15|14|14.07|14.06|13.93|13.46|13.3|13.27|13.4|13.21|13.09|12.76|12.62|12.38|12.18|12.7|12.52|12.7|12.83|13.03|12.3|12.11|12.62|12.62|12.88|12.88|13.29|14.66|14.71|14.61||||||15.72|15.72|15.81|15.75||15.73|15.66|15.62|15.31|15.35|15.73|15.8|15.81|15.82|15.99|16.26|16.38|16.49|16.45|16.1|16.06|16.51|16.9|17.2|17.3|17.03|17.97||||||19.26|19.38|19|18.94|17.91|17.21|17.59|17.25|17.96|18.5|18.9|19.22|19.29|19.29|19.04|19.29|19.23|19.12|18.44|18.35|18.55|18.79|18.62|18.14|18.15|17.89|18|18|18|17.8|18.5|18.07|18.38|18.86|18.34|18.47|18.47|18.65|18.38|18.18|18.44|18.43||19.4|19.9|20.49|20.86|20.9|21.18|21.57|21.68|21.38|20.8|21.26|21.36|21.24|21.04|20.45|20.82|21.18|21.64|22.11|22.16|22.56|22.41|22.25|22.34|22.55|21.64|22.05|22|22.03|21.9|21.86|21.33|21.07|||22.89|22.81|23.16|23.2|22.52|22.9|23.44|23.55|24.08|23.64|23.88|23.78|24.1|24.38|24.72|||25.43|25.11|25.46|25.85|25.75|25.9|26.56|25.55|25.25|25.53|25.65|25.55|25.03||||||||||||||||24.18|23.78||||||23.17|23.25|22.76|22.38|22.88|22.3|21.92|24.35|24.53|24.57|25.19|24.89|24.61|24.29|24.04
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.25|3.19|3.23|3.27|3.16|3.18|3.17|3.18|||3.2|3.19|3.23|3.3|3.38|3.37|3.4|3.39|3.45|3.48|3.49|3.56|3.56|3.6|3.59|3.54|3.54|3.59|3.51|3.51||||||3.38|3.5|3.47|3.46|3.59|3.61|3.6|3.55|3.59|3.56|3.48|3.52|3.58|3.54|3.52|3.47|3.35|3.36|3.33|3.31|3.34|3.3|3.32|3.33|3.37|3.27|3.22|3.25|3.15|3.26|3.33|3.24|3.55|3.57|3.59||||||3.68|3.67|3.7|3.59||3.49|3.44|3.44|3.38|3.33|3.35|3.36|3.32|3.32|3.3|3.37|3.36|3.38|3.4|3.35|3.42|3.52|3.55|3.59|3.58|3.53|3.57|3.57|3.62|3.65|3.7|3.81|3.86|3.93|3.94|3.98|3.94|3.9|3.89|3.83|3.9|3.88|4.09|4.15|4.13|4.23|4.29|4.25|4.25|4.18|4.15|4.12|4.16|4.19|4.27|4.33|4.34|4.28|4.36|4.2|4.19|4.07|4.19|4.12|4.09|4.13|4.09|4.35|4.83|5|5.1|5.17|5.23|5.25||5.21|5.35|5.36|5.36|5.36|5.38|5.39|5.43|5.4|5.38|5.47|5.47|5.38|5.37|5.4|5.37|5.39|5.43|5.47|5.45|5.42|5.39|5.43|5.49|5.42|5.4|5.41|5.39|5.39|5.35|5.4|5.38|5.43|||5.59|5.51|5.59|5.65|5.46|5.53|5.65|5.62|5.62|5.71|5.72|5.72|5.83|5.84|5.93|||5.99|5.86|5.81|5.75|5.76|5.71|5.84|5.84|6.13|6.05|6.09|6.09|6.11|6.12|6.14|6.19|6.26|6.3|6.25|6.18|6.14|6.22|6.17|6.23|6.32|6.31|6.27|6.3|6.25|6.18||||||6.11|6.13|6.13|6|6.33|6.31|6.39|6.72|6.51|6.33|6.73|6.82|6.87|6.85|6.93
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|16.24|16.16|16.18|16.02|16.18|16.04|15.6|15.83|||15.98|16.08|16.98|17.07|17.19|17.08|17.09|17.12|17.35|17.26|17|17.79|17.62|17.7|17.38|17.61|17.65|18.07|17.63|17.7|16.76|15.94|15.75|15.58|15.47|15.5|16|15.94|15.65|16.18|15.92|15.94|15.89|16.05|15.71|15.58|15.69|15.82|15.43|15.69|15.81|15.31|15.1|14.76|14.71|16.26|16.32|16.6|16.88|17.63|16.7|16.25|16.88|16.78|17.12|17.33|16.85|18.57|19.12|19.13||||||20.32|20.26|20.09|19.64||19.74|19.26|19.53|19.44|19.46|18.79|18.06|18.12|18.3|18.14|18.69|18.58|19|19.47|19.47|19.42|19.9|20.18|20.32|20.4|19.77|19.94|19.88|20.23|19.55|19.94|20.4|20.86|21.35|21.1|21.35|20.9|20.55|21.12|20.67|21.17|22.23|23.29|23.3|23.07|23.94|23.9|23.93|24.15|23.29|23.43|23.24|24.03|24.41|25.1|25.46|24.77|24.08|24.69|25.19|25.5|25.86|26.55|27|27.58|27.75|26.43|27.05|28.3|28.42|27.38|26.02|26.91|25.92||26.86|27.63|27.69|29.13|28.35|28.49|28.59|28.62|29.23|29.12|28.5|28.22|27.1|25.61|26.07|24.84|24.75|24.66|24.83|24.9|25.05|25|25.19|24.9|25.15|25.01|24.89|24.45|24.45|24.54|23.24|23.62|23.63|||23.37|23.24|23.43|23.22|22.34|22.8|23.35|23.1|23.02|23.5|24.02|24.5|24.37|24.13|24.48|||24.08|23.19|23.31|23.1|23.06|22.19|22.73|22.54|22.72|23.68|23.9|23.81|24.41|24.67|25.21|24.2|24.12|24.23|24.07|23.94|23.97|22.89|21.54|21.31|21.55|21.39|21.5|21.66|21.37|21.58||||||21.09|20.98|21.16|20.44|21.19|20.59|21.02|21.2|22.6|23.08|24.68|24.58|24.56|25.97|25.93
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|21.15|21.09|21.41|21.4|21.9|21.54|21.14|21.6|||21.6|21.73|21.7|22.26|22.06|21.55|21.9|22|22.21|22.73|22.9|23.53|23.06|23.31|21.95|22.59|22.32|22.99|22.48|22.22|21.08|20.95|21.42|21|21.31|21.76|22.23|22.65|22.35|22.77|22.9|22.9|22.78|23.22|22.76|22.25|22.56|22.78|22.59|21.88|22.2|20.18|20.2|19.81|19.05|20.06|20.99|22.2|23.2|24.15|21.95|20.82|22.31|22.75|23.36|24.15|22.8|23.58|24.73|24.65||||||26.05|26.08|26.2|24.73||24.52|23.59|23.44|23.2|22.64|22.46|22.35|22.12|23.58|23.6|24.18|23.2|23.83|24.4|24.68|24.48|25.4|25.37|25.85|26.15|24.72|25.14|25.13|25.07|23.59|23.17|24.99|24.68|25.89|26.4|26.47|26.26|25.55|26.75|26.09|28.2|29.84|30.04|30.35|28.38|27.79|26.79|27.63|27.42|27.24|28.25|27.82|28.48|28.31|29.77|29.72|29.28|27.3|26.9|26.56|24.27|23.86|25.23|25.79|25.84|25.68|25.29|25.85|26.3|26.28|25.25|25|24.85|23.5||25.26|25.75|26.7|27.27|26.9|27.85|28.1|28.09|27.38|27.23|26.62|27.8|26|25.6|25.41|25.29|25.36|25.4|25.62|25.49|25.29|25.35|26.81|26.5|26|25.43|24.93|24.82|25.1|24.28|24|23.77|23.96|||22.3|21.65|21.86|22.02|21.5|22.47|22.9|22.35|21.45|21.77|21.8|23|23.3|22.25|21.35|||21|21.78|20.14|19.3|18.45|||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.34|20.38|20.35|20.11|20.17|20.11|19.43|20.16|||20.65|20.57|20.79|20.5|20.59|20.28|21.69|21.62|22.19|22.35|22.41|23.01|22.04|22.2|22.05|22.47|24.09|25.7|25.71|25.21|24.17|23.43|23.64|23.12|23.07|23.3|24.59|24.79|24.33|24.77|24.6|25.4|25.34|25.35|24.9|24.2|24.68|24.79|24.62|24.92|25.06|23.82|23.5|22.7|21.95|23.24|23.45|23.82|24.2|25.03|23.6|22.65|22.96|22.95|23.83|23.68|23.26|25|24.65|25.55||||||26.67|26.25|26.03|26.03||26.14|25.55|25.42|24.44|24.11|24.29|24.59|25.8|26.99|27.23|28|27.07|27.39|27.81|27.37|28.14|28.42|29.13|29.28|29.47|27.81|27.62|27.29|27.5|26|26.3|27.76|28.45|29.4|29.38|29.07|28.25|27.4|27.45|26.6|28.61|29.13|29.1|29.42|29|30.87|30.88|31.06|30.36|29.9|32.11|31.99|32.8|33.48|33.59|33.5|33.04|31.92|31.9|31.31|30.25|29.88|30.66|31.2|32.11|32.1|30.09|30.07|30.89|31.27|31.39|30.97|30.93|30.21||31.36|32.28|32.61|33.18|32.43|32.99|33.65|33.64|33.35|32.2|31.7|32.65|31.99|33.25|33.91|34.57|33.79|33.56|34.49|33.82|33.83|33.94|35|34.36|34.32|33.55|35.1|34.69|34.5|35.79|35.8|34.03|34.4|||33.1|31.73|31.38|30.35|29.93|29.73|29.55|29.55|28.83|29.5|28.87|30.23|30.1|30.64|30.18|||30.52|31.9|31.68|31.8|28.91|29.8|29.99|29.7|28.7|29.1|30.85|31.37|31.8|31.15|30.05|29.99|30.1|30.4|30.07|29.96|27.91|27.01|26.3|25.09|25.68|25.69|25.06|25.44|25.16|25.4||||||24.86|24.88|23.95|23.3|24.42|23.72|23.6|24.8|24.54|23.88|24.89|24.25|24.23|25.1|24.8
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.68|10.67|10.73|10.28|10.33|10.32|10.07|10.03|||9.85|9.85|9.98|9.99|10.17|10.11|10.42|10.44|10.48|10.58|10.65|10.83|10.73|10.81|10.66|10.61|10.53|10.73|10.89|10.86|10.69|10.63|10.61|10.62|10.55|10.72|11.31|11.33|11.39|11.62|11.61|11.63|11.59|11.61|11.6|11.43|11.5|11.69|11.93|12.05|11.94|11.64|11.38|11.49|11.52|11.95|11.99|12.19|12.23|12.45|11.88|11.7|11.99|11.75|12.18|12.18|12.03|12.85|12.8|12.84||||||13.48|13.08|13.15|13.15||13.1|12.59|12.68|12.63|12.36|12.57|12.49|12.13|12.22|12.07|12.39|12.33|12.6|12.69|12.79|12.38|12.31|12.36|12.41|12.32|12.03|12.14|12.13|12.16|11.85|11.83|12.01|12.24|12.61|12.54|12.56|12.32|12.02|12.9|12.53|12.69|13.07|13.29|13.21|12.98|13.44|13.61|13.85|13.9|13.7|13.55|13.58|13.4|13.44|13.46|13.11|13.08|12.71|13.05|13.16|12.72|12.58|12.79|13.25|13.76|14.08|13.38|13.38|14.16|14.21|14.17|13.72|13.58|13.29||14.56|15.42|15.07|15.28|15.21|15.2|15.69|16.14|15.97|15.79|15.83|16.27|15.14|14.98|15.4|15.32|14.65|13.9|13.82|13.89|13.99|13.68|13.9|13.96|13.96|13.41|13.67|13.68|13.72|13.71|13.27|13.38|13.21|||12.98|12.83|13.09|12.97|12.79|12.66|13.08|13.12|13.09|13.26|13.56|13.66|13.66|13.67|13.59|||14.2|14.14|14.23|14.07|14.05|13.65|13.84|13.53|13.15|14.08|13.21|13.21|13.38|13.3|13.61|13.39|13.51|13.52|13.2|12.6|12.69|12.94|12.81|12.73|12.6|12.5|12.48|12.53|12.19|12.22||||||12|12.03|11.97|11.82|12.37|11.95|11.81|12.56|12.46|12.48|13.19|13.46|13.38|13.36|13.55
11061|1017433|/equities/giant-network|EMCONSGROWTH|19.57|19.54|19.71|19.79|19.9|19.64|19.49|19.8|||19.37|19.42|19.65|19.39|19.4|19.41|19.53|19.45|19.37|19.37|18.95|19.29|19.17|19.17|19.06|19.17|19.15|19.57|19.55|19.59|19.19|19.28|19.96|20.04|20.04|20|20.16|20.16|20.04|20.94|21|20.44|20.3|20.41|20.4|20.39|19.06|19.25|19.92|||||||||||||||||||||||||||||||||||||18.98|18.6|18.82|19.01|18.63|19.2|19.45|19.76|20.02|20.01|20|20.58|21.13|19.36|19.34|19.23|18.65|18.4|18.93|19.15|19.27|18.64|18.99|19.67|20.05||||||22.26|22.25|23|20.91|19.1|18.3|19.48|20.75|21.19|21.37|21.65|21.8|22.02|22.09|22.04|21.82|21.97|21.76|22.25|22.28|22.5|22.79|23.11|23.36|23.48|23.78|23.69|23.7|23.7|23.52|23.67|23.46|23.72|23.73||23.8|23.94|23.72|23.89|23.83|23.8|24.08|23.94|23.98|23.96|23.99|24.25|24.22|25.67|26.18|25.72|25.58|25.9|26.68|26.88|26.76|26.87|26.84|26.3|25.11|25.78|26.99|25.43|25.39|25.55|25.63|25.54|25.18|||25.66|25.8|26.85|27.47|27.05|26.99|26.94|28|28.95|30|30.2|30.98|31.03|31.04|31|||31.17|31.17|31.76|31.91|31.89|31.59|31.94|31.63|31.52|31.61|31.45|31.67|32.2|32.26|32.73|33.43|34.43|35.16|35.06|33.37|33.25|33.26|32.64|32.8|33.56|32.97|33.02|32.12|31.99|32.33||||||32.02|32|32.11|31.75|30.95|30.93|30.99|31.67|31.5|31.5|32.28|33.5|34.02|34.33|34.32
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.61|11.61|11.72|11.62|11.62|11.68|11.72|11.9|||12.46|12.43|12.49|12.22|11.99|11.88|11.99|12.32|12.62|12.89|13.18|13.66|13.57|13.55|13.33|13.53|13.52|13.9|14.09|13.85|13.48|13.46|13.17|13.08|13.06|13.17|14.1|13.91|13.93|13.93|14.18|14.17|14.14|14.26|13.78|13.7|13.41|13.3|13.29|13.47|13.39|12.55|12.18|11.44|11.36|11.21|11.18|11|11.01|12.23|11.46|11.67|12.29|12.48|12.72|12.99|12.83|13.54|13.88|13.81||||||14.36|14.3|14.32|14||14.05|13.76|13.67|13.33|12.86|13.07|13.18|13.25|13.33|13.55|13.76|13.32|13.67|13.86|13.34|13.78|14.08|14.38|14.28|14.01|13.12|13.25|12.97|13.2|12|11.54|12.58|12.78|13.22|13.28|13.5|13.23|13.17|13.76|13.33|13.58|14.54|15.01|16.32|16.27|18.08|18.54|18.45|18.15|18.15|18.66|18.75|19.33|19.78|20.13|19.96|19.97|19.47|19.38|19.16|18.43|18.08|18.18|18.82|18.82|18.83|18.07|18.04|18.62|18.95|18.79|18.64|18.82|17.98||18.21|18.68|18.34|18.75|18.63|19.4|19.31|20.07|19.88|19.44|19.6|20.68|19.69|19.51|21.04|20.65|20.87|20.83|20.64|20.5|20.41|20.12|20.24|20.44|19.82|19.49|20|19.33|19.51|19.72|19.59|19.43|19.91|||19.8|19.04|19.28|18.54|18.03|18.48|18.6|18.55|17.76|18.41|17.71|18.28|18.14|18.68|18.58|||18.59|18.74|18.53|18.87|17.68|18.16|18.68|18.03|17.58|17.94|18.12|17.24|17.31|17.22|16.87|17.03|17.1|17.42|17.06|17.27|16.65|16.61|16.58|16.28|16.17|16|15.9|15.72|15.31|15.42||||||15.35|15.14|15.08|14.38|14.78|14.53|15.14|15.59|15.83|15.05|16.19|16.68|16.47|16.6|16.88
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|31.66|31.77|31.76|31.9|30.99|30.1|27.36|30.36|||31.97|31.22|30.89|31.37|31.4|30.63|31.61|32.14|32.6|32.22|32.4|34.5|34.7|35.18|35.4|37.54|38.26|42.5|41.43|39.96|39|39.33|39.56|38.13|35.39|34.91|34.9|35.05|34.9|36.55|36.81|37.09|36.6|36.4|36.05|34.7|35.16|35.65|36.4|36.44|36.4|35.3|35.9|35|32.82|31.77|31.7|32.71|33.1|34.87|32.24|31.41|31.95|31.12|31.7|31.56|30.45|33|33.03|36.07||||||40.08|39.71|40.19|39.4||39.29|38.46|38.99|37.85|36.98|38.11|37.88|39.2|39.73|39.5|40.06|40.06|41.3|41.85|41.91|41.2|41.67|42.7|42.71|43.5|42.45|41.64|41.01|40.64|38.97|39|42.91|44.4|45.5|46.42|46.19|45.07|42.2|43.79|44.5|49.11|49.24|49.5|49.41|49.75|51.8|52.4|52.3|53.01|53.08|56.54|56.61|57.1|55.09|56.92|57.66|59.8|57.66|57|56.95|54.05|53.35|56.36|57.71|56.27|55.67|52.22|54.8|58.3|60.5|61.8|59.89|59.41|57.95||62.7|62.71|62.25|62.77|65.7|68.24|65.9|65.83|64.83|63.11|62.91|66|63.24|64.06|63.83|63.25|63.8|64.55|64.52|63.57|63.95|65.42|68.09|66.81|65.54|65.19|70.6|70.2|70.48|71.46|70.21|67.65|68.7|||68.71|68.59|68.56|65|62.08|64.28|67.23|68.54|68.42|70.03|66.4|66.4|67|64.87|64.8|||65.5|68.05|68.99|66.6|65.47|65.85|68.19|66.4|62.98|63.71|63.09|64.29|61.68|59.3|58.63|59.45|59.21|60.15|59.98|59.9|57.53|57.81|56.52|54.8|55.96|55.36|57|54.03|52.29|55.01||||||54.75|55.1|55.77|53.4|53.83|51|53.35|57.45|58.58|59.6|58.76|59.61|60.92|62.91|61.89
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.83|21.7|22|20.61|20.57|20.37|19.81|19.9|||20.19|20.4|20.58|21.45|22.18|22.25|22.19|22.09|22.08|22.46|22.64|23.17|21.06|21.05|20.48|20.95|21.05|21.6|21.77|21.68|20.86|20.51|21.25|21.1|21.25|21.65|22.42|21.42|21.61|22.47|22.14|21.65|21.25|21.75|21.51|20.88|21.12|21.41|21.6|22.31|22.31|21.06|21|21.05|19.86|20.66|20.28|20.53|20.68|21.37|20.07|19.5|19.25|19.02|19.75|20.23|20.2|21.91|22.11|22.02||||||23.42|23.27|23.65|23.86||24.34|23.54|23.08|21.94|21.27|21.81|21.68|21.45|21.28|21.14|21.07|21.05|21.6|22.25|21.91|22|22.92|22.84|23.24|22.68|22.2|22.98|24.68|25.62|25.37|24.78|25.5|25.97|26.32|26.39|26.18|25.35|24.65|25.59|24.73|24.98|26.2|27.59|28.78|28.68|28.59|28.7|29.11|29.59|28.1|27.5|27.21|27.25|27.92|27.56|27.98|28.55|27.2|28.27|29|28.38|28.01|28.3|29.57|29.59|30.62|29.74|31.45|32.84|33.6|34.46|34.4|34.85|34.3||36|36.46|36.9|37.06|35.28|35.81|36.04|36.02|36.82|36.86|36.67|35.5|33.86|35.1|34.63|34.07|35.6|36.09|36.23|36.67|36.57|36.03|37.21|36.52|38.04|38.38|38.59|37.81|37.28|36.72|36.54|35.78|35.32|||33.44|32.82|33.95|34.38|34.14|33.25|33.62|32.6|32.77|33.44|34.16|34.36|35.18|35.62|35.5|||35.37|35.66|35.61|36.64|37.01|36.67|36.79|35.28|34|36.11|37.43|37.9|38.88|38.76|39.95|40.31|39.78|39.72|39.74|39.12|39.03|38.87|39.02|39.81|39.88|40.67|45.19|50.21|50.04|50.77||||||50.09|48.76|48.8|47.5|48.42|47.31|48.92|52.12|54.4|52.85|53.51|51.67|52.15|54.08|52.67
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|19.2|19.23|19.09|19.16|19.36|19.15|18.88|18.67|||19.04|18.4|18.38|18.6|18.51|18.13|17.57|17.7|18.4|18.77|19.1|19.88|18.49|18.69|19.3|18.83|19.65|19.68|19.95|19.47|18.41|18.59|18.5|18.5|18.25|18.2|19.21|19.9|19.85|19.82|19.14|19.04|19|19.5|19.07|18.31|18.11|18.59|18.83|18.9|18.35|18.11|18.09|17.83|16.21|17.28|17.32|17.32|17.4|18.24|17.52|16.5|16.7|16.96|17.55|18.3|17.42|17.82|17.81|17.48||||||17.26|16.98|16.77|16.5||16.47|16.47|16.03|15.61|15.28|15.02|14.8|14.92|14.5|14.75|14.6|14.73|15|15|14.76|14.62|15.16|15|15.14|14.75|14.28|14.87|14.83|14.84|14.49|14.6|14.9|15.06|15.77|15.92|16.08|15.82|15.76|15.7|14.67|15.85|15.75|16.41|16.47|16.13|16.24|16.62|16.75|16.85|16.85|16.88|16.99|16.8|15.89|15.8|15.85|15.43|14.67|14.85|14.65|14.8|14.78|14.86|14.99|15.02|15.25|14.5|15.48|15.7|15.79|15.47|15.45|15.8|15.35||16.6|16.56|16.92|17.24|16.8|17.39|17.77|17.98|18.45|18.22|17.6|18.69|17.73|17.68|18.2|18.61|17.48|17.8|18.01|17.1|17.46|16.9|17.74|17.12|16.51|15.97|16.16|15.4|15.47|15.12|14.62|14.71|14.58|||14.2|14.49|15.07|15.2|16.2|16.36|16.89|17.24|16.85|16.99|16.68|16.83|15.91|16.03|16.19|||15.91|15.53|15.58|15.17|14.92|14.71|15.4|15.09|14.99|15.18|15.45|15.72|15.71|15.59|15.85|15.78|15.9|15.6|15.57|15.18|15.28|15.38|15.39|14.81|14.86|14.62|14.32|14.49|14.04|14.28||||||14.18|14.13|13.88|13.4|13.83|13.8|14.33|15.08|15.37|15.21|16.01|16.07|15.8|16.26|16.08
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.91|14.8|14.93|14.86|15|15.06|14.42|14.37|||14.43|14.41|14.52|14.55|14.62|14.5|14.63|14.65|14.77|14.92|14.89|15.23|15.12|15.06|14.95|15.11|15.08|15.5|15.96|15.92|15.52|15.42|15.74|15.54|15.51|15.55|16.05|16.18|16.09|16.74|16.5|16.07|15.76|15.88|15.61|15.26|15.42|15.53|15.67|15.61|15.74|15.38|15.36|15.32|14.84|14.96|15.16|15.02|14.88|15.42|14.09|13.79|14.13|14.04|14.42|14.58|14.67|15.9|15.87|15.84||||||16.42|16.31|16.41|16.3||16.4|16.15|16.22|16.04|15.83|16|16.01|15.89|15.86|15.87|16.12|16.14|16.26|16.48|16.37|16.4|16.53|16.85|16.89|16.95|16.74|16.75|16.7|16.77|16.6|16.5|16.66|16.72|16.94|16.91|16.97|16.93|16.67|16.87|16.52|16.7|16.73|17.07|17.38|17.33|17.53|17.6|17.66|17.81|17.47|17.47|17.23|17.35|17.31|17.49|17.53|17.51|17.13|17.55|17.45|17.16|17.01|17.38|17.68|17.56|17.98|17.75|18.03|17.77|17.64|17.23|17.25|17.28|16.98||18.36|18.7|18.71|18.94|18.8|18.95|19.42|19.36|19.47|19.27|19.32|19.52|19.28|20.06|20.06|19.95|20.22|20.19|20.52|20.6|20.67|20.68|20.54|20.04|20.05|20.15|20.25|20.08|20.25|20.26|20|20.07|19.89|||19.76|19.6|19.98|20.31|19.9|19.79|20.31|20.27|20.1|20.27|20.62|20.77|20.79|20.88|20.48|||20.68|20.79|20.8|20.6|20.47|20.24|20.38|20.05|19.85|20.71|20.9|21.1|20.67|20.59|20.6|20.75|21.04|21.45|21.34|21.09|20.8|21.14|20.7|20.73|20.95|20.85|20.85|21.11|20.71|20.69||||||20.43|20.36|20.28|20.05|21.78|21.67|21.71|22.43|22.36|22.41|22.67|22.99|23.05|23.36|23.43
11067|950862|/equities/by-health|EMCONSGROWTH|16.74|16.57|16.7|16.22|16.65|16.65|16.47|16.81|||16.99|16.89|17.33|17.58|17.6|16.96|16.72|16.73|18.47|18.87|20.97|21.5|20.85|20.39|20.27|20.54|20.2|20.91|20.77|20.52|19.99|19.52|19.89|19.2|19.52|19.4|19.41|19.87|19.77|20.5|20.91|21.34|21.07|21.3|21.02|21.14|21.12|21.54|20.04|19.46|19.8|18.63|18.69|18.55|17.2|18.22|19.19|19.04|19.26|20.39|18.54|17.97|18.18|19.02|18.69|19.26|19.05|20.09|19.88|20.05||||||20.5|19.04|18.89|18.03||18.24|17.77|18.17|17.28|17.2|17.3|17.75|17.73|17.8|17.78|18.62|17.82|18.9|19.63|19.56|19.58|18.46|19.58|19.8|19.83|19.4|19.5|19.09|18.95|18.68|18.66|18.77|19.24|19.47|19.92|19.9|19.9|18.87|19.08|17.96|19.95|20.38|20.09|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.93|16.77|16.71|16.78
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.91|5.77|5.93|5.91|5.91|5.61|5.4|5.33|||5.31|5.36|5.4|5.39|5.39|5.14|5.18|4.87|5.29|5.14|5.14|5.2|5.22|5.36|5.36|5.51|5.48|5.49|5.18|5.21|5.11|4.96|4.96|4.68|4.63|4.67|4.67|4.67|4.54|4.66|4.74|4.74|4.72|4.75|4.5|4.49|4.57|4.47|4.47|4.44|4.28|4.02|4.01|4|3.95|3.99|4.04|4.08|3.89|3.87|3.73|3.62|3.73|3.71|4.02|4.11|3.99|4.16|4.06|4.11||||||4.08|3.95|3.98|3.86||3.72|3.65|3.62|3.6|3.53|3.61|3.63|3.63|3.65|3.73|3.7|3.7|3.77|3.83|3.78|3.76|3.85|3.9|3.92|3.98|3.94|3.98|4.11|3.99|3.9|4.04|4.02|4.25|4.18|4.2|4.16|4.08|4.05|4.08|4.07|4.41|4.2|4.04|4.13|4.14|4.28|4.18|4.13|4.23|4.07|3.7|3.72|3.76|3.73|3.76|3.78|3.79|3.78|3.74|3.69|3.51|3.58|3.75|3.96|3.99|4.07|4|4.08|4.14|4.1|4.16|4.05|4.19|4.15||4.27|4.51|4.65|4.68|4.61|4.71|4.9|4.74|4.84|4.8|4.91|4.89|4.66|4.83|5.03|5.09|4.86|4.87|4.92|4.66|4.71|4.57|4.45|4.48|4.44|4.28|4.32|4.09|4.1|4.03|3.99|4.02|4|||3.99|4.08|4.02|3.99|3.93|4.01|4.1|4.12|4.25|4.29|4.39|4.4|4.5|4.43|4.46|||4.64|4.65|4.39|4.32|4.43|4.44|4.55|4.57|4.68|4.59|4.62|4.61|4.67|4.77|4.76|4.87|4.96|4.95|4.95|4.88|4.87|4.97|5.05|4.74|4.65|4.6|4.66|4.69|4.67|4.74||||||4.75|4.66|4.75|4.56|4.83|4.73|4.71|5.1|5.2|5.29|5.88|6.07|6.07|6.3|6.31
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.5|17.33|17.49|17.55|17.31|16.75|16.35|16.3|||16.54|16.73|16.7|16.48|16.37|16.02|16|15.69|16|16.16|16.43|17.05|16.85|17.09|17.21|17|16.89|17.21|17.2|17.03|17.3|17.22|17.54|17.43|16.84|18.21|17.77|18.03|18.18|17.98|17.69|17.39|17.09|17.03|16.71|16|16.22|15.89|16|16.03|15.97|15.98|15.87|15.85|15.67|15.58|15.58|15.26|15.19|15.38|14.95|14.23|14.62|14.65|15.62|16.03|16.58|17.29|17.15|16.52||||||16.36|16.5|15.67|16.39||16.18|16.17|16.66|16.39|16.58|16.56|17.11|17.58|17.9|17.18|17.86|17.87|18.12|17.79|17.53|17.06|17.35|17.55|16.99|16.86|16.6|16.33|15.74|16.17|15.88|15.83|16.01|16.88|17.08|17.55|17.3|16.61|16.29|16.58|16.4|17.23|16.9|17.92|17.8|17.39|17.73|17.88|18.18|18.3|18.8|17.82|17.82|17.5|17.86|16.43|16.21|16.28|15.8|15.47|15.37|14.04|14.9|15.4|15.8|15.81|15.49|14.28|14.66|15.22|15.35|15.17|15.44|15.39|14.96||15.49|16.12|15.99|16.27|16.11|16.47|16.58|16.33|15.58|15.1|15.29|15.34|15.25|15.25|15.39|15.75|15.59|16.12|16.56|15.52|16.28|16.01|16.29|16.01|16.37|15.42|15.71|15.72|15.97|15.41|15.32|15.12|15.24|||14.4|14.24|13.56|13.27|12.81|12.77|13.03|12.88|13.05|13.07|13.48|13.64|13.96|13.81|13.67|||13.93|13.62|13.49|13.86|13.8|13.92|14.22|14.19|14|14.12|14.15|14.32|14.43|14.55|14.44|14.15|14.47|14.61|14.42|14.28|14.27|14.38|14.24|14.15|14.49|14.55|14.73|14.77|13.49|13.54||||||13.12|12.62|12.5|11.95|12.37|12.1|12.11|13.39|13.25|13.7|14.13|14.85|14.78|15.17|15.09
11070|944552|/equities/navinfo-a|EMCONSGROWTH|10.53|10.03|10.13|10.07|10.23|9.89|9.52|9.44|||9.41|9.35|9.72|9.84|10.07|10.01|10.01|9.88|10.07|10.11|10.06|10.37|10.2|10.13|10.08|10.23|10.19|10.49|10.64|10.7|10.2|10.16|10.49|10.42|10.32|10.38|10.85|10.86|11|10.98|11.13|11.03|10.89|10.78|10.77|10.43|10.48|10.59|10.57|10.72|10.83|10.4|10.11|9.95|9.96|10.13|10.13|10.28|10.29|10.57|10.01|9.65|9.78|9.37|9.71|10.04|10.57|11.74|11.7|11.61||||||12.23|12.2|12.58|12.59||12.5|12.34|12.41|12.21|12|12.33|12.4|12.25|12.27|12.18|13.07|13.48|13.24|13.69|13.43|12.98|13.11|13.53|13.36|13.37|12.77|13.01|12.99|13.06|13.34|12.87|13.08|13.87|13.62|13.44|12.22|12.15|11.67|11.97|11.62|11.77|12.03|12.57|12.65|12.86|13.2|13.43|13.56|13.63|13.33|13.11|12.78|12.98|13.22|13.24|13.17|13.02|12.51|13.14|13.21|12.92|12.67|13.05|13.55|13.11|13.5|12.8|12.89|12.96|12.45|12.53|12.23|13.17|12.97||14.27|15.21|15.25|15.35|15|15.05|15.19|15.26|15.37|14.86|14.98|15.19|15.03|15.5|15.46|15.65|16.55|16.75|16.81|17|16.73|16.61|16.79|17.17|16.83|17.08|17.47|17.92|17.76|17.77|17.07|17.32|16.97|||17.66|17.63|17.99|17.47|16.96|17.8|18.01|18.17|16.85|17.27|16.73|16.57|16.95|17.09|17.43|||16.67|16.99|17.36|17.2|16.53|16.33|16.28|14.8|14.07|15.33|15.6|15.91|16.11|16.09|15.9|15.93|16.52|16.57|16.4|15.8|16.01|16.25|15.96|15.55|15.2|14.83|14.57|14.6|13.97|13.87||||||13.26|13.15|13.4|12.89|13.19|13.08|13.63|15.15|15.28|15.23|15.93|16.4|16.39|17.22|17.15
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|50.07|50.44|51.81|51|51.05|50.07|48.07|52.03|||52.5|52.89|53.51|52.6|54.81|51.97|54.2|52.65|53.08|55.37|55.32|57.22|55.21|55.07|55.05|53.81|54.59|54.97|54.65|54.19|53.7|52.97|53.26|52.5|51.98|51.26|51.73|52.18|50.03|51|50.72|50.2|50.4|50.6|49.86|48.93|50.09|50.17|50.4|50.45|49.86|47.9|48.62|44.9|46.68|47.7|49.3|49.72|51.55|52.4|51.01|48.71|49.05|48.7|50.5|50.05|49.66|51|52.07|52.6||||||53.98|54.07|53.76|52.04||50.66|50.39|49.99|48.61|47.05|48.32|48.58|47|47.28|47.11|47.8|47.49|47.51|48.52|49.35|49.97|50.57|50.6|50.61|51.86|48.14|48.02|48.37|48.6|48.34|48.01|49.04|50.1|49.91|51.38|51.42|49.8|48.68|50.19|50.15|51.25|51.7|51.92|54.1|54.44|52.1|52.76|54.2|52.34|53.15|50.72|49.98|51.09|51.75|52.8|53.3|50.14|47.06|48.9|49.9|48.52|48.98|50.14|51.38|50.89|51.5|49.2|52|52.8|52.5|52.88|53.02|52.7|53.99||53.28|54.99|55|56|52.68|54.3|54.15|55.4|55.66|55.02|53.99|51.68|50.3|48.71|49.02|48.37|49.62|50.18|50.98|51.05|50.46|50.21|52.19|49.52|50.44|49.51|50.14|50.37|51.05|50.8|50.7|51.33|52.2|||48.71|47.21|48.04|48.53|45.6|44.24|44.66|44.4|45.09|44.88|45.1|45.37|45.41|45.17|44.7|||43.32|43.31|43||39.09|38.07|39.26|39|38.3|40.56|41.18|41.7|42.2|42.3|43.44|43.44|43.16|44.8|45.04|43.7|43.5|44.44|42.53|43.78|44.26|43.89|43.64|45.2|43.14|43.64||||||43.18|42.4|41.61|40.37|41.89|41.32|42|44.2|44.15|43.87|43.6|42.5|43.76|45.83|45.39
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.15|22.87|23.49|23.23|23.84|24.17|24.4|24.48|||24.86|24.58|24.57|24.1|23.99|22.86|22.33|23.23|23.64|23.93|24.61|24.25|24.25|23.85|23.55|23.55|23.9|25.15|25.13|24.95|24.53|23.95|24.28|24.24|24.36|24.15|24.72|24.5|24.06|25.03|24.87|24.91|24.74|24.92|24.41|23.95|23.8|24.14|23.85|24.08|24.2|23.59|24.01|22.42|21.76|22.06|22.06|22.17|21.93|22.88|21.92|21.73|22|21.99|21.95|22.48|22.37|24.56|24.59|24.4||||||25.47|25.28|25.29|25.29||25.34|24.95|24.9|24.84|24.25|24.55|25.01|25.12|25.55|25.91|26.15|26.35|26.23|26.72|26.32|26.32|26.32|26.39|26.28|26.48|25.95|25.23|25.73|25.55|25.2|25.18|25.36|25.39|25.64|25.81|25.4|25.3|24.94|24.57|24.27|24.86|24.84|25.48|25.35|25.38|25.56|26.28|27.05|26.98|26.7|27.96|27.68|27.67|28.13|28.35|28.17|28|27.25|27.4|27.36|26.52|26.7|26.84|28.09|27.63|27.83|26.98|27.44|28.22|28.38|28.33|27.48|28.37|27.6||29.12|29.18|29.74|29.96|29.08|29.53|29.91|30.3|30.04|29.03|28.4|29.41|28.08|27.87|28.8|28.88|28.88|28.91|29.01|28.65|28.82|28.55|29.01|28.48|28.6|27.9|28.26|27.92|27.92|27.31|26.84|26.73|26.68|||25.8|25.29|25.9|25.61|25.2|25.19|26|25.52|25.73|25.93|26.25|26.7|26.71|26.76|27.32|||27|27.02|27.24|27.55|27.1|27.1|27.1|26.8|25.66|26.61|26.85|27.2|25.88|25.42|25.58|26.28|26.12|26.42|26.53|26.59|26.05|26.46|25.44|25.28|25.45|25.33|25.52|25.39|25.15|25.46||||||25.1|24.83|24.78|24.45|25.22|25.09|24.9|25.68|25.95|26.2|26.63|26.56|26.33|26.97|26.97
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|5.6|5.59|5.6|5.59|5.62|5.53|5.44|5.57|||5.64|5.65|5.7|5.88|5.95|5.84|5.93|5.96|6.08|6.11|6.08|6.15|6.22|5.94|5.82|5.76|5.66|5.77|5.79|5.8|5.69|5.64|5.66|5.63|5.59|5.6|5.82|5.83|5.79|5.94|6.04|5.97|5.88|5.91|5.82|5.65|5.74|5.73|5.76|5.76|5.84|5.64|5.68|5.59|5.53|5.6|5.65|5.64|5.71|5.82|5.56|5.48|5.62|5.61|5.78|5.82|5.85|6.34|6.23|6.4||||||6.59|6.51|6.6|6.52||6.49|6.31|6.35|6.22|6.11|6.2|6.18|6.11|6.04|6.08|6.1|6.1|6.24|6.18|6.17|6.05|6.11|6.22|6.3|6.27|6.12|6.13|6.1|6.18|6.1|6.07|6.2|6.27|6.56|6.5|6.59|6.63|6.55|6.7|6.65|6.75|6.92|7|7.32|7.25|7.25|7.4|7.21|7.26|7.27|7.28|7.18|6.98|6.78|6.75|6.75|6.61|6.26|6.42|6.39|6.21|6.21|6.35|6.56|6.64|6.73|6.55|6.71|6.82|6.92|7|6.96|7.1|7.12||7.67|8.09|8.15|8.37|8.14|8.08|8.11|8.46|8.53|8.42|8.28|8.6|8.45|8.8|9.22|9.03|8.78|8.85|9.02|9.05|8.93|8.98|8.9|8.18|8.07|7.98|7.99|7.93|7.86|7.86|7.21|7.31|7.32|||7.33|7.26|7.77|7.79|7.72|7.73|7.96|7.89|7.85|7.92|7.98|8.05|8.08|7.85|7.58|||7.67|7.72|7.64|7.63|7.47|7.3|7.52|7.42|7.05|7.38|7.47|7.57|7.65|7.65|7.83|7.76|7.73|7.82|7.49|7.21|7.21|7.24|7.28|7.29|7.35|7.18|7.22|7.32|7.22|7.15||||||6.95|7.05|7.02|6.91|7.08|7.08|7.13|7.8|7.54|7.41|7.49|7.47|7.53|7.91|7.88
11074|944054|/equities/shunxin-a|EMCONSGROWTH|26.64|26.32|26.44|25.54|25.53|24.49|23.12|24.05|||24.53|24.37|24.78|26.02|26.25|26.12|26.34|26.22|26.56|27.1|27.32|27.96|27.52|27.42|27.22|27.25|27.22|27.97|27.61|28.03|26.77|26.03|25.64|25.35|25.25|25.15|26.12|26.19|26.08|26.82|26.75|27.05|26.8|27.3|26.27|26.03|26.52|26.88|26.71|27.22|27.52|26.52|26.12|24.77|25.58|28.42|30.13|29.81|30.92|33.25|30.8|29.04|30.26|30.33|30.74|31.61|31.08|31.28|33.14|32.49||||||35.08|34.91|34.45|34.12||33.55|32.92|32.92|32.77|29.97|30.39|29.62|29.19|31.83|32.32|33.07|32.08|31.72|33.05|33.4|32.57|32.78|33.27|33.15|32.35|29.42|29.77|29.14|29.52|28.27|27.6|28.76|29.05|31.31|32.15|31.77|30.26|29.47|31.96|30.65|32.15|33.98|35.19|36.23|34.58|34.31|32.83|33.08|33.33|30.3|31.42|31.58|32|32.55|33.22|32.82|31.31|28.46|28.87|28.57|26.75|27.32|27.34|27.32|28.44|28.85|28.21|29.54|29.87|30.08|29.68|30.62|32.05|29.76||31.45|31.93|30.69|30.59|27.82|27.77|28.65|26.18|26.42|26.07|25.68|25.79|24.88|23.76|26.12|24.23|23.58|23.63|24|23.39|23.8|23.32|23.64|24.38|23.46|22.92|23.5|23.07|23.32|23.11|21.01|21.21|20.72|||19.19|19.54|19.64|20.08|19.32|19.31|20.23|19.23|20|20.23|18.5|18.59|18.02|18.08|17.98|||17.14|17.16|16.69|15.65|15.51|14.88|14.94|14.87|14.61|15.04|15.11|15.28|15.35|15.23|15.33|15.54|15.62|15.42|15.38|15.38|15.23|15.2|14.96|14.81|14.75|14.78|14.94|15.08|14.19|13.74||||||13.62|13.15|13.08|12.98|13.78|13.83|14.12|14.94|15.23|15.22|15.63|15.68|15.38|15.71|15.59
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|20.05|20.12|19.75|19.27|19.18|19.25|18.09|18.3|||19.35|19.48|19.62|20.1|20.38|20.05|20.49|20.32|20.74|21.07|21.06|21.76|21.41|21.65|21.52|21.83|23.98|26.05|25.87|25.68|25.35|24.83|25.4|24.79|24.61|25.27|26.32|25.51|25.26|25.35|25.1|25.32|24.92|25.09|24.15|23.98|24.11|24.55|24.45|24.45|24.64|23.35|22.2|21.59|21.22|22.08|20.65|21.15|22.19|22.98|21.82|21.35|21.28|20.96|22.05|22.5|22.4|24.23|24.56|24.73||||||26.06|26.34|26.45|26.05||26.48|25.68|26.11|25.61|25.28|26.26|26.81|27.52|28.21|28.2|28.66|28.15|28.96|29.68|29.94|29.52|29.87|30.52|30.88|31.41|29.73|29.94|29.82|29.73|27.38|29.86|30.96|31.15|31.94|32.32|32.18|31.95|30.55|30.69|30.09|32.61|32.88|33.73|34.35|33.38|35.67|36.25|36.17|35.47|35.62|37.29|36.87|37.21|36.36|37.08|37.19|35.79|35.14|35.26|34.62|33.28|32.44|34.38|34.65|33.68|33.81|31.54|33.54|35.49|36.42|36.41|38.59|37.98|37.12||39.18|38.86|38.52|39.59|38.96|39.11|39.47|39.88|39.82|38.76|38.95|40.48|39.91|40.83|41.72|42.74|42.08|41.48|42.3|42.37|42.5|42.66|43.72|42.75|41.88|42.24|43.06|42.54|42.44|41.74|40.76|40.36|40.63|||40.56|39.35|40.13|40.26|39.08|38.53|40.42|41.89|41.82|43.19|42.47|43.91|43.84|43.76|42.84|||42.86|42.54|43.15|42.96|40.97|41.37|43.65|43.22|42.37|44.62|45.12|45.58|43.8|43.53|43.54|43.21|43.43|44.67|44.34|44.21|42.93|43.56|41.83|41.6|42.29|40.52|41.57|41.71|40.98|41.3||||||40.64|39.92|39.46|37.5|39.71|39.35|39.05|42.11|42.87|41.92|43.44|43.89|43.76|45.03|44.9
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40|39.97|40.59|40.36|40.1|39.85|39.05|39.55|||39.55|39.84|40.13|40.62|40.77|39.79|41|41.88|42.9|44.21|45.02|45.21|44.58|45.08|44.51|45.07|44.7|45.8|45.99|46.04|45.38|44.68|44.88|44.33|44.22|44|44.97|44.77|44.65|45.29|45.88|44.55|44.06|43.58|42.79|42.34|42.35|42.35|42.42|42|41.92|39.36|39.25|38.6|38.25|39.96|40.33|39.91|40.76|41.97|39.98|39.2|40.15|40.77|43.69|44.22|43.55|45.39|46.58|45.89||||||47.47|46.8|46.8|46.16||46.18|44.83|45.09|44.4|43.62|44.26|44.64|44.39|45.2|44.97|45.2|45.01|45.5|46.55|46.36|46.8|46.9|47.24|46.85|45.85|45.07|44.75|44.78|44.94|44|44.27|45.03|46.43|47.98|48.2|48.54|48|48.07|49.19|48.18|48.89|50.26|51.6|52.39|52.33|52.85|52.61|53.34|53.6|52.84|53.36|52.5|53.08|53.36|54.09|53.5|52.92|51.78|52.7|52.49|51.45|51.72|52.03|53.05|52.3|53.81|52.76|53.07|52.6|54.85|54.87|54.75|54.95|55.04||56.8|57.54|58.69|59.35|58|58.58|59.25|60.29|60.5|59.77|59.39|60.02|57.92|57.54|57.65|56.29|56.79|54.78|55.9|55.75|56.44|56.45|57.21|56.07|55.15|55.9|56.05|56.3|56.18|54.18|52.65|52.15|53.02|||58.91|58.42|59.66|59.96|58.89|59.1|59.86|60.35|59.89|61.21|61.6|61.93|62.23|62.88|62.28|||61.82|61.1|61.35|61.65|60.96|60.6|61.4|60.41|60.2|61.05|62.25|63.54|62.62|61.38|60.74|60.38|60.5|61.48|61.33|60.91|60.11|61.08|60.4|60.02|60.43|60.1|60.65|61.6|61.2|62.55||||||62.53|62.75|61.1|59|60.94|60.48|61.61|63.32|64.45|64.83|65.65|65.35|64.99|66.66|66.2
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|10.55|10.53|10.48|10.47|10.49|10.39|10.28|10.33|||10.46|10.55|10.61|10.62|10.74|10.55|10.45|10.44|10.54|10.68|10.75|10.88|10.84|10.58|10.48|10.71|10.95|11.23|10.96|10.81|10.38|10.3|10.55|10.45|10.53|10.6|11.21|10.98|11.06|11.38|11.43|11.44|11.29|11.31|11.15|10.83|10.97|10.88|11.02|11.09|11.11|10.96|10.71|10.6|10.55|10.51|10.44|10.5|10.45|10.77|10.28|10.01|10.26|10.47|10.65|10.63|10.94|11.79|11.7|11.9||||||12.28|12.05|12.28|12.23||12.23|11.99|12.13|12.08|11.83|12.04|12.17|12.14|12.12|12.4|12.45|12.59|12.6|12.75|12.75|12.72|12.87|13.04|12.98|13.04|12.77|12.81|12.63|12.81|12.73|12.6|12.76|12.82|13.13|13.18|13.31|13.26|13.12|13.18|12.82|13.16|13.25|13.54|13.72|13.7|13.87|14.06|14.16|14.25|13.89|14.15|14.03|14.26|14.14|14.33|14.33|14.1|13.64|13.82|13.62|13.07|13.1|13.72|13.98|13.92|13.98|13.51|13.86|13.93|13.78|14.19|13.9|14.1|13.77||14.82|15.38|15.69|15.9|15.7|15.88|15.82|16.22|16.39|16.11|16.4|16.78|15.81|16.46|17.15|16.82|16.81|16.78|17.2|16.82|16.5|16.48|16.83|16.75|16.7|16.28|16.62|16.69|16.58|16.76|16.16|15.66|15.69|||15.24|15.05|14.81|14.8|14.6|14.43|14.35|14.63|14.35|14.84|15.02|15.4|15.21|15|15|||15.33|15.22|15.49|15.42|15.28|15.18|15.65|15.48|15.18|15.29|15.04|15.28|14.51|14.41|14.86|15.06|14.95|14.75|14.5|14.6|14.38|14.41|14.35|14.24|14.03|13.94|14.08|14.05|13.69|13.75||||||13.35|13.35|13.35|12.98|13.54|13.44|13.58|14.57|14.38|14.4|15.4|15.47|15.54|15.94|16
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.13|8.09|8.17|8.01|8.05|8.16|8.17|8.23|||8.52|8.7|8.73|8.74|8.84|8.42|8.34|8.39|8.61|8.85|9.06|9.04|8.84|8.81|8.78|8.9|8.71|8.8|8.88|8.78|8.55|8.57|8.55|8.22|8.12|7.9|8.08|8.1|8.1|8.48|8.5|8.38|8.21|8.16|8.12|7.86|7.82|7.93|7.89|7.95|7.82|7.37|7.22|7.08|6.8|7.36|7.38|7.57|7.5|7.4|7.02|6.9|7|7.14|7.28|7.84|7.76|8.17|7.99|7.79||||||8.25|8.16|8.33|8.08||8.1|8.07|7.82|7.67|7.55|7.81|7.97|7.69|7.59|7.4|7.76|7.87|7.95|8.34|8.49|8.48|8.62|8.74|8.72|8.59|8.38|8.38|8.41|8.43|8.22|8.1|8.3|8.26|8.62|8.48|8.21|8.15|7.95|8.7|8.79|9.07|9.3|9.46|9.49|9.32|9.55|9.52|9.7|9.69|9.67|9.81|9.88|9.73|10.03|9.86|9.92|9.88|9.42|9.55|9.35|8.9|8.67|8.95|9.1|9.18|9.42|8.9|9.13|9.51|9.36|9.23|9.04|9.6|9.16||9.66|9.7|9.68|9.99|9.89|10.15|10.28|10.54|10.62|10.31|9.82|9.95|9.5|9.83|9.71|9.36|9.44|9.6|9.27|9.18|9.25|9.18|9.36|9.4|9.35|9.33|9.11|8.54|8.48|8.55|8.52|8.63|8.47|||8.28|8.48|8.71|8.76|8.58|8.53|8.58|8.5|8.51|8.67|8.82|8.89|8.85|8.75|8.64|||8.69|8.58|8.58|8.75|8.71|8.76|8.88|8.55|8.49|8.9|9.02|9.14|9.12|9.12|8.96|8.96|9.01|9.18|9.03|8.92|8.85|8.74|8.71|8.84|8.93|8.84|8.92|8.65|8.58|8.45||||||7.98|7.98|8.02|7.85|8.02|7.84|7.64|8.08|8.14|8.3|8.37|8.24|8.46|8.53|8.6
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.8889|10.8889|10.6945|10.5833|10.5278|10.5222|10.5556|10.8445|||11.8611|11.6|11.4611|11.0667|11.0778|10.9445|10.8889|10.8333|10.9167|11|11.1111|11.1111|11.1056|11.4889|11.1556|12.3945|12.1778|12.3056|12.4056|12.5889|12.2167|11.9778|12.0278|11.9889|11.7945|11.9833|12.1833|12.2889|12.2778|12.4389|12.7|12.7111|12.6333|12.9111|12.6111|12.1111|12.1111|12.45|12.3611|12.3333|12.5445|11.7833|11.7611|11.7056|11.2611|11.6056|11.8056|11.8889|12.2111|12.6|11.7222|11.55|11.5722|11.2611|11.55|11.8333|10.9833|11.5667|11.8445|11.7945||||||12.3611|11.7722|12.2167|11.9056||12.0833|11.8056|11.5556|11.2167|10.75|11.4278|11.9333|11.5611|11.7222|11.7667|12.0056|11.85|12.3056|12.7167|12.6611|12.4833|12.8445|12.5556|13.5611|13.9778|13.0833|13.0556|12.9833|13.6889|13.3445|13.7556|13.6611|13.85|14.1|14.5|14.2222|13.9445|13.4167|13.6445|13.1111|13.7945|13.9278|14.6167|14.3333|14.0222|14.6|14.5556|14.9722|14.5333|14.6222|14.7833|14.9611|15.0222|14.9333|14.8889|14.1833|13.4778|13.3278|13.1667|13.1056|12.2611|12.55|12.7945|12.9|13.3278|13.0556|12.7111|12.1111|12.3556|12.2778|12.6667|12.1111|12.5278|12.3889||12.75|13.2778|13.3889|13.6333|12.7056|13.0833|13.3|12.6|12.9222|12.7778|12.7833|12.8667|12.2222|11.5167|11.5945|11.3833|11.0333|11.1833|11.2611|11.2389|11.2333|11.1167|11.3945|11.3833|11.5778|11.4667|11.5889|11.6556|11.5889|11.55|11.2945|11.5|20.47|||20.47|19.98|19.81|20.11|19.69|19.76|20.07|20.27|19.72|19.92|20|20.24|20.36|20.41|20.82|||20.53|20.32|20.8|20.89|20.42|19.86|20.4|19.69|19.2|19.68|19.81|20.45|20.09|19.9|20.29|20.25|20.64|20.5|20.59|19.61|19.75|19.55|19.39|19.16|19.63|19.66|19.46|19.31|19.12|19.06||||||18.5|18.57|18.72|17.98|18.69|18.37|17.67|18.78|18.87|18.38|18.45|19.19|19.24|19.5|19.41
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.17|7.1|7.26|7.18|7.81|7.81|7.55|7.33|||7.2|7.07|7.35|7.07|7.17|7.12|7.14|7.2|7.18|7.17|7.13|7.44|7.55|7.44|7.36|7.69|7.73|7.92|8.19|8.25|8.11|8.21|8.43|8.24|8.58|8.78|8.47|8.51|8.39|8.71|8.93|8.9|8.84|8.97|8.93|8.94|9.82|9.57|9.87|8.97|||||||8.15|8.1|8.03|7.84|7.13|7.02|7.27|7.11|7.09|7.15|7.25|8.06|7.54|7.5||||||7.76|7.66|8.18|8.3||7.77|7.66|7.55|6.86|6.71|7.23|7.52|7.49|7.45|7.59|7.38|7.02|7.06|7.23|7.13|7.25|7.38|7.57|7.44|7.56|7.08|7.27|7.31|7.19|7.15|7.08|7.2|7.39|7.9|7.6|7.54|7.66|7.5|7.71|7.51|7.91|8.1|8.5|8.77|8.7|9.33|10.02|9.75|9.7|9.4|9.77|9.9|9.73|10.24|10.21|9.71|10.13|9.95|9.84|9.82|9.51|9.42|10.39|10.2|10.47|10.48|10.36|11.51|11.39|11.46|11.2|11.75|13.05|13.6||||15.11|13.74|12.49|11.35|10.32|9.38|9.1|9.59|8.72|7.93|7.21|6.55|5.95|5.41|4.92|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.97|16.05|16.21|16.35|15.81|15.5|15.26|15.37|||16.01|16.5|15.65|15.9|15.88|15.97|15.99|15.9|16.13|16.23|15.65|15.77|15.24|15.04|14.6|14.66|14.68|14.84|14.82|14.58|14.14|14.02|14.3|14.25|14.2|14.39|14.67|14.75|14.8|14.87|14.61|14.69|14.57|14.57|14.47|13.91|14.02|14.21|14.41|14.47|14.61|14.32|14.18|13.96|13.78|14.17|14.3|14.48|14.26|14.6|14.01|13.7|13.95|13.98|13.98|14.18|13.96|15.37|15.47|15.73||||||16.28|16.16|16.34|16.34||16.3|15.76|15.88|15.8|15.69|16.06|16.26|16.13|16.22|16.12|16.44|16.81|16.71|16.88|17.01|16.53|16.84|16.87|16.78|16.69|16.38|16.46|16.62|16.47|16.28|16.06|16.3|16.45|16.69|16.81|16.45|16.31|16.11|16.51|16.27|16.7|16.8|17.22|17.53|17.53|17.5|17.8|18.24|17.97|17.62|17.68|17.65|17.38|17.64|17.25|17.23|17.22|16.79|17.08|17.03|16.75|16.88|16.73|17.24|17.34|17.69|17.3|17.32|17.48|16.9|17.07|16.65|17|16.51||17.08|17.28|17.15|17.48|17.27|16.81|16.7|16.81|17.06|16.94|16.61|16.73|16.09|16.18|16.15|16.81|16.85|16.92|17.21|17.17|16.84|16.3|16.79|17.15|17.13|17.15|17.42|17.46|17.55|17.39|17.39|17.35|17.15|||17|16.87|17.03|17.18|16.76|16.85|17.19|17|16.6|16.77|16.84|17.13|17.73|17.43|17.79|||17.5|17.87|17.9|18.02|17.84|17.32|17.17|16.48|16.18|17.18|17.31|17.63|17.8|17.59|17.41|17.36|17.66|17.54|17.56|17.5|17.32|17.25|16.89|17.15|17.47|17.25|17.58|17.8|17.71|17.71||||||17.43|16.95|16.23|15.98|16.78|16.73|16.67|17.44|17.58|17.59|18.14|18.49|18.27|18.39|18.12
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.87|16.87|16.82|16.51|16.61|16.27|16.03|16.23|||16.75|16.91|17.29|17.66|17.45|17.55|18.2|18.45|18.31|18.79|18.88|19.39|18.1|17.91|17.83|18.37|18.6|19.28|19.66|19.6|18.55|18.54|18.6|17.8|18.25|18.71|19.41|19.39|19.28|19.81|19.46|19.36|18.87|19.12|18.9|18.45|18.67|18.93|19.13|19.48|19.59|18.18|17.99|17.32|16.78|17.8|17.31|18.22|18.23|18.71|17.2|16.79|17.08|16.94|17.46|18.59|19|20.71|20.42|20.29||||||21.85|21.96|21.57|21.8||22.3|22.03|21.89|20.31|20.3|20.84|20.25|20.01|20.01|19.89|20.77|20.33|20.96|22.4|22.09|22.91|24.35|24.33|26.01|25.97|24.9|25.2|25.73|26|25.44|24.6|25.26|25.87|26.5|27.25|26.72|26.2|23.82|25.75|26.27|26.6|27.68|29.21|30.2|29.66|30.49|30.86|31.68|30.64|29.7|29.86|29.17|29.34|29.8|29.82|30.42|30.46|30.38|30.5|31.09|29.52|28.8|30.06|29.94|30.98|32.18|31.87|32.8|34.1|35.02|35.84|36.14|36.21|35||37.04|36.88|37.45|37.58|36.61|36.94|36.75|37.28|36.61|36.73|35.7|35.15|34.44|34.31|35.11|34.6|34.85|34.44|34.99|34.74|34.4|34.98|35.95|36.1|35|35.23|34.95|34.91|35.1|35.26|34.5|33.36|33.12|||32.19|31.8|33.2|32.43|32.08|32.59|32.8|32.92|32.81|32.92|33.56|33.61|33.69|32.71|32.92|||33.33|33.55|33.89|34.27|33.78|32.23|32.79|33.58|34.01|34.82|34.4|34.43|34.7|34.94|35.08|35.08|35.63|35.79|36.19|36.2|36.15|35.85|35.84|36.7|36.71|36.65|36.88|38.5|37.99|37.5||||||37.1|36.21|35.51|34.53|35.28|35.03|35.79|36.18|36.55|37.23|38.31|37.6|37.21|38.84|38.66
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.482|35.2339|34.4895|34.4895|34.4895|33.7451|33.497|33.497|||33.7451|33.497|33.7451|33.9933|34.4895|33.9933|34.9858|34.9858|34.2414|34.4895|34.7376|34.9858|34.9858|34.7376||35.482|35.482||35.7301|35.9783|35.9783|35.482|35.482|35.482|34.9858|34.7376|33.9933|33.9933|34.2414|34.7376|35.482|35.7301|35.482|35.482|36.4745|36.4745|36.7226|36.9708|36.4745|37.2189|36.7226|35.9783|36.2264|34.9858|34.7376|36.2264|36.4745|36.4745||37.7152|38.2114|37.467|38.2114|37.9633||38.4595|37.7152|38.9558|38.4595|37.9633|39.2039|39.2039|40.1964|40.4445|41.437|40.6927|40.1964|40.4445|40.1964|39.7002|39.452|39.7002|39.9483|39.7002|39.2039|39.2039|38.2114|37.7152|37.7152|37.9633|38.2114|38.4595|37.9633|38.4595|38.9558|39.2039|38.9558|38.7077|38.2114|37.467|36.9708|37.2189|36.9708|36.9708|37.2189|37.467|36.4745|37.467|37.9633||37.7152|38.2114|38.4595|38.4595|37.7152|37.467|37.7152|38.2114|37.7152|||36.2264|35.9783|34.7376|34.4895|34.2414|33.7451|33.2489|33.497|33.497|34.4895|33.9933|33.497|33.2489|33.2489|33.7451|32.2564|33.2489|33.9933|32.2564|32.2564|32.0083|32.5045|33.0008|32.5045|32.5045|32.2564|33.7451|33.0008|33.7451|33.9933|33.9933|34.7376|34.9858|34.9858|34.9858|35.482|35.482|33.497|33.0008|31.512|32.2564|34||35|35|34.75|36|37.75|38|37.5|37.5|38|37.5|37.75|39.25|39.25|38.75|38.75|39.75|40|40|40||40.25|40|40|40|40.25|40|39.5|39.5|39.75|39.5|||39.5|40|39.75|40||39|37.5|38.25|38.5|38.25|38|37.75|38.5|37.25|37.25|37.75|38|38.75|38|38|39|39.25|37.5|38.75|39|39|39|39|39.5|39.75||40.5|40.75|41|40.75|39.5|40|40.75|42.25|42.75|43.5|43.75|43|42.5|42.5|43|42.5|42.5|43.5|44|44.25|44|43.75|43.75|43.5|43.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|3.16|3.195|3.16|3.08|3.07|3.06|3.07|3.16|3.1|3.1|3.15|3.1|3.11||3.095|3.14|3.2|3.19|3.095|3.09|3.02|3.02|2.98|2.97|2.965|3.03|3.01|3.035|3.05|3.1|3.08|3.1|3.09|3.005|3.05|3.05|3.04|3.07|3.05|3.04|3.05|3.105|3.06|3.035|3.06|3.065|3.05|3.03|3.01|2.98|2.935|2.96|2.8|2.72|2.66|2.655|2.615|2.68|2.7|2.73|2.74|2.775|2.78|2.79|2.84|2.86|2.88|2.975|2.965|2.925|2.955|3.005|3.025|2.99|3.035|3.09|3.03|3.06|3.07|3.12|3.135|3.17|3.175|3.18|3.19|3.18|3.165|3.16|3.215|3.145|3.16|3.21|3.335|3.33|3.305|3.3|3.27|3.3|3.29|3.27|3.235|3.265|3.41|3.4|3.38|3.37|3.32|3.32|3.325|3.33|3.36|3.34|3.335|3.34|3.34|3.3|3.27|3.245|3.245|3.25|3.275|3.23|3.25|3.235|3.22|3.22|3.24|3.21|3.2|3.175|3.18|3.175|3.18|3.17|3.205|3.165|3.18|3.2|3.2|3.2|3.175|3.175|3.22|3.15|3.195|3.28|3.255|3.24|3.235|3.26|3.31|3.2|3.125|3.14|3.15|3.19|3.215|3.21|3.22||3.25|3.13|3.245|3.3|3.27|3.225|3.3|3.355|3.375|3.38|3.38|3.375|3.33|3.31|3.385|3.38|3.355|3.31|3.285|3.33|3.3|3.29|3.27|3.255|3.27|3.26|3.27||3.25|3.25|3.29|3.3|3.3|3.27|3.305|3.38|3.375|3.41|3.385|3.35|3.335|3.3|3.325|3.2|||3.23|3.24|3.32|3.3|3.39|3.38|3.375|3.38|3.37|3.38|3.35|3.33|3.28|3.275|3.28|3.3|3.33|3.3|3.29|3.23|3.31|3.29|3.17|3.09|3.06|3|2.965|2.98|2.94|2.925|2.95|2.96|2.97|2.955|2.985|3.035|3.045||3.05|3.13|3.05|3.08|2.97|2.945|2.91|2.99
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.79|26.6|26.7|26.19|25.96|25.41|25.4|25.4|26|26|25.35|24.73|24.8||24.1|24.32|24.97|24.98|25|25.76|26.52|26.98|26.23|25.75|25.95|26.96|27|27.4|28.03|28.45|28.63|29.03|28.65|28.6|28.27|28|27.5|27.01|26.75|26.75|27.07|26.8|27.27|27.72|28|29.16|28.77|28.3|28.24|28.02|27.63|27.8|28.04|27.55|27.15|26.8|27.19|27.75|27.41|27.65|28.25|28.12|27.92|27.6|27.83|28.26|28.6|29.44|29.35|29.5|30.22|30|29.92|29.93|30.2|30.9|30.37|30.45|30.78|31.16|31.05|31|31.5|31.09|30.94|30.84|30.84|30.91|31.18|30.77|30.83|31.1|31.48|31.38|31.78|32.15|32.3|31.92|31.27|31.25|31.4|31.25|32.03|32.65|33.11|33.37|33.16|33.04|32.7|32.15|32.75|32.5|31.86|31.8|31.6|31.36|31.53|31.66|31.88|31.85|32.19|31.56|31.64|31.87|31.66|31.85|32.06|31.55|31.58|31.8|31.68|31.72|31.07|31.46|31.61|31.4|31.36|30.75|30.69|30.35|30.99|30.9|30.9|30.79|30.48|30.71|30.05|29.57|28.88|29.13|28.6|28.24|28.35|28.7|28.88|28.94|29|28.91|28.95||28.76|29.41|29.4|30.21|30.2|30.45|30.24|30.39|30.39|30.79|30.71|30.39|30.25|30.15|29.8|30.52|30.25|29.7|29.99|29.65|29.49|29.68|29.3|29.36|28.7|28.32|28.4||28.95|28.69|28.38|28.55|28.3|28.37|28.3|28.27|28.3|28.48|28.62|28.3|28.52|28.31|27.84|28.4|||28.53|28.7|29.05|29.2|29.48|30.1|30.23|29.85|29.87|30|30.2|30.36|30.49|30.92|30.4|30.56|30.13|30.71|30.5|30.36|30.8|31.4|31.3|30.93|30.44|30.07|30.2|29.93|30.09|30.07|30.28|29.6|30|29.83|30.02|30.24|30.1||31.11|31.65|31.55|31.32|31.55|31.55|31|31.26
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.2|1.195|1.2|1.18|1.165|1.19|1.175|1.18|1.2|1.2|1.2|1.18|1.185||1.2|1.18|1.185|1.195|1.18|1.175|1.17|1.18|1.17|1.155|1.155|1.16|1.15|1.14|1.155|1.17|1.16|1.155|1.155|1.14|1.14|1.135|1.13|1.125|1.12|1.1|1.11|1.095|1.1|1.1|1.115|1.12|1.105|1.09|1.085|1.08|1.08|1.07|1.07|1.075|1.085|1.09|1.09|1.105|1.095|1.09|1.09|1.085|1.085|1.09|1.085|1.095|1.09|1.105|1.1|1.105|1.105|1.11|1.105|1.105|1.105|1.1|1.11|1.115|1.125|1.125|1.12|1.11|1.12|1.12|1.105|1.11|1.1|1.09|1.1|1.1|1.105|1.1|1.105|1.095|1.095|1.085|1.095|1.095|1.095|1.095|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.095|1.095|1.09|1.095|1.09|1.09|1.095|1.095|1.095|1.085|1.08|1.08|1.085|1.095|1.085|1.085|1.08|1.075|1.09|1.075|1.085|1.085|1.08|1.08|1.09|1.095|1.095|1.1|1.1|1.085|1.09|1.09|1.075|1.07|1.08|1.08|1.09|1.085|1.085|1.085|1.07|1.07|1.075|1.06|1.07|1.065|1.065|1.09|1.105|1.09|1.09|1.085||1.075|1.075|1.08|1.08|1.075|1.075|1.065|1.045|1.02|1.02|1.015|1.015|1.01|1.015|1.015|1.015|1.01|1.005|1.015|1.01|1.01|1.01|1.01|1.015|1.015|1.005|1||1.005|1.005|1.01|1.005|1.01|1.015|1.01|1.01|1.01|1.01|1|1.01|1|1|1.01|1.005|||1|1.01|1|1.005|1|1.005|1.015|1.01|1.005|1.02|1.01|1.005|1.015|1.035|1.025|1.025|1.035|1.03|1.025|1.03|1.025|1.035|1.03|1.025|1.03|1.025|1.035|1.03|1.035|1.035|1.035|1.03|1.025|1.025|1.01|1.025|1.04||1.06|1.065|1.065|1.07|1.065|1.08|1.08|1.06
11087|1096344|/equities/arvida|NZX50|1.314|1.3043|1.2946|1.2459|1.2654|1.2654|1.2459|1.28|1.29|1.2556|1.2556|1.2459|1.29||1.2362|1.2362|1.2654|1.2654|1.2654|1.2654|1.2556|1.2459|1.2556|1.2459|1.2654|1.2556|1.2751|1.2654|1.2848|1.2654|1.2654|1.2654|1.2654|1.2751|1.2654|1.2654|1.2654|1.2654|1.2751|1.2751|1.2848|1.2751|1.2751|1.2848|1.2946|1.2751|1.2946|1.2751|1.2946|1.2751|1.2654|1.2751|1.2654|1.2556|1.2654|1.2654|1.2654|1.2654|1.2556|1.32|1.3043|1.3043|1.3043|1.3043|1.2946|1.3043|1.2848|1.314|1.2946|1.3043|1.3043|1.3043|1.314|1.314|1.3043|1.314|1.314|1.3238|1.3043|1.314|1.3043|1.3238|1.3238|1.3043|1.2946|1.3043|1.3043|1.3043|1.314|1.314|1.314|1.3043|1.314|1.2848|1.3043|1.3043|1.3043|1.314|1.314|1.2946|1.2946|1.314|1.2946|1.3043|1.3043|1.3043|1.314|1.314|1.3043|1.314|1.2946|1.2654|1.2751|1.2556|1.2654|1.2751|1.2654|1.2556|1.2459|1.2556|1.2556|1.2556|1.2556|1.2556|1.2459|1.2556|1.2654|1.2556|1.2654|1.2556|1.2556|1.2556|1.2654|1.2556|1.2654|1.2556|1.2556|1.2459|1.2654|1.2459|1.2459|1.2556|1.2459|1.2459|1.2556|1.2556|1.2362|1.2459|1.2459|1.2362|1.2362|1.2459|1.2556|1.2459|1.2654|1.2556|1.2654|1.2654|1.2459||1.2264|1.2459|1.2362|1.2654|1.2556|1.2264|1.2167|1.207|1.2167|1.2167|1.2264|1.207|1.207|1.2167|1.1972|1.1972|1.1778|1.1778|1.168|1.1583|1.1583|1.1583|1.168|1.1583|1.168|1.1388|1.1291||1.1291|1.1388|1.1291|1.1486|1.168|1.168|1.1486|1.1486|1.1486|1.1388|1.1388|1.1583|1.168|1.1583|1.1583|1.1486|||1.1486|1.1486|1.1486|1.1388|1.1486|1.1583|1.1583|1.168|1.1972|1.1875|1.1583|1.168|1.168|1.168|1.1778|1.1778|1.1778|1.1875|1.1875|1.1875|1.1778|1.1875|1.1875|1.1972|1.207|1.207|1.2167|1.1972|1.1972|1.207|1.1972|1.1875|1.1875|1.1875|1.1972|1.2264|1.2264||1.2362|1.2459|1.2459|1.2459|1.2556|1.2459|1.2459|1.2459
11088|43240|/equities/chorus|NZX50|4.8|4.73|4.82|4.795|4.8|4.8|4.755|4.72|4.85|4.85|4.72|4.72|4.675||4.645|4.72|4.72|4.64|4.59|4.6|4.6|4.73|4.72|4.7|4.71|4.77|4.75|4.7|4.75|4.76|4.79|4.775|4.845|4.86|4.86|4.965|4.94|5.02|5.035|5.03|5.02|4.96|4.92|5.02|5.02|5.01|4.97|4.94|4.92|4.89|4.82|4.73|4.75|4.65|4.72|4.67|4.75|4.685|4.75|4.755|4.82|4.87|4.83|4.72|4.73|4.69|4.71|4.83|4.85|4.9|4.85|4.83|4.85|4.86|4.845|4.86|4.77|4.84|4.76|4.845|4.995|4.975|5|4.95|4.89|4.79|4.87|4.88|4.88|4.855|4.865|4.855|4.83|4.72|4.645|4.62|4.62|4.555|4.42|4.41|4.41|4.425|4.395|4.42|4.425|4.4|4.36|4.34|4.33|4.25|4.26|4.27|4.265|4.27|4.33|4.28|4.285|4.28|4.31|4.25|4.24|4.25|4.285|4.32|4.3|4.35|4.33|4.32|4.25|4.33|4.38|4.37|4.29|4.3|4.32|4.25|4.28|4.24|4.2|4.2|4.18|4.18|4.18|4.21|4.24|4.26|4.22|4.3|4.22|4.24|4.175|4.14|4.13|4.13|4.1|4.115|4.115|4.12|4.14||4.07|4.12|4.035|4.1|4.12|4.105|4.085|4.12|4.055|4.05|4.04|4.015|4.01|4.015|4.105|4.09|4.07|4.055|4.105|4.11|4.16|4.18|4.065|4.05|4.045|3.95|3.945||3.96|4|3.99|4|3.965|3.975|4|4.04|4.02|4.035|4.04|4.045|4.055|4.025|4.04|4|||4|3.94|3.89|3.85|3.83|3.89|3.91|3.89|3.91|4.14|4.15|4.09|4.03|4.05|4.025|3.97|3.93|3.88|3.775|3.76|3.73|3.74|3.76|3.75|3.75|3.79|3.89|3.94|3.9|3.88|3.86|3.82|3.82|3.78|3.825|3.925|3.97||4.04|4.08|4.1|4.125|4.1|4.105|4.06|4.07
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.06|6.05|6.04|6|6|5.88|5.88|5.88|5.9|5.9|5.92|5.88|5.98||5.93|5.89|5.84|5.9|5.89|5.85|5.88|5.8|5.92|5.87|5.7|5.72|5.76|5.77|5.88|5.9|5.87|5.82|5.77|5.7|5.75|5.77|5.79|5.85|5.83|5.85|5.85|5.83|5.87|5.8|5.87|5.87|5.8|5.82|5.65|5.6|5.63|5.68|5.59|5.52|5.52|5.54|5.52|5.53|5.58|5.6|5.61|5.63|5.73|5.62|5.63|5.61|5.63|5.8|5.81|5.81|5.88|5.88|5.91|5.9|5.88|5.83|5.81|5.85|5.88|5.82|5.83|5.9|5.84|5.75|5.72|5.76|5.73|5.71|5.74|5.54|5.57|5.54|5.55|5.58|5.55|5.55|5.58|5.6|5.78|5.77|5.75|5.75|5.8|5.8|5.83|5.8|5.81|5.76|5.72|5.72|5.76|5.74|5.75|5.73|5.71|5.68|5.7|5.74|5.78|5.72|5.82|5.79|5.85|5.8|5.72|5.78|5.74|5.79|5.85|5.8|5.87|5.84|5.85|5.85|5.9|5.89|5.95|5.89|5.85|5.87|5.85|5.88|5.81|5.81|5.82|5.83|5.88|5.9|5.83|5.95|5.92|5.88|5.88|5.8|5.83|5.81|5.84|5.85|5.8||5.75|5.76|5.7|5.69|5.68|5.64|5.63|5.55|5.56|5.64|5.63|5.63|5.56|5.57|5.57|5.59|5.6|5.59|5.62|5.55|5.47|5.46|5.48|5.43|5.38|5.32|5.23||5.27|5.32|5.31|5.34|5.32|5.23|5.24|5.25|5.28|5.32|5.3|5.21|5.26|5.28|5.3|5.26|||5.25|5.24|5.29|5.16|5.2|5.28|5.32|5.22|5.27|5.28|5.29|5.36|5.35|5.4|5.35|5.31|5.25|5.22|5.22|5.22|5.26|5.28|5.26|5.25|5.25|5.25|5.26|5.25|5.26|5.29|5.27|5.32|5.32|5.32|5.34|5.36|5.39||5.34|5.45|5.46|5.59|5.4|5.35|5.31|5.4
11090|43248|/equities/ebos-group|NZX50|21|20.5|20.4|20.31|20.48|19.95|20|20.08|20.08|20.08|20.05|20|20.09||19.85|20.12|20.99|21|21.2|21|20.7|20.39|20.58|20.8|21|20.92|21.02|21.59|21.6|21.9|21.5|21.33|21.43|21.53|21.59|21.6|21.72|21.74|21.99|21.8|21.6|21.75|21.2|20.94|20.71|20.7|20.68|20.57|20.6|20.66|20.67|20.83|20.84|20.78|21|20.95|20.97|21.4|21.3|21.65|21.7|21.8|21.49|21.3|21.25|21.05|20.78|21.99|22.32|22.74|22.61|22.75|22.74|22.65|22.64|22.46|22.25|22.35|22.12|22.35|22.58|22.47|22.38|22.44|22.44|21.98|21.65|21.5|21.65|21.25|21.2|21.2|21.28|21.3|20.99|21.14|21.27|21.27|21.21|21.18|21|20.99|21|20.95|20.8|20.5|20.39|20.4|20.45|20.4|20.29|20.25|20.16|20.1|20.15|20.25|20.48|20.3|20.2|20.55|20.8|20.79|20.78|20.75|20.82|20.84|20.82|20.75|20.75|20.7|20.75|20.55|20.6|20.55|20.69|20.82|20.7|20.8|20.5|19.25|17.95|18.4|18.1|18.05|17.85|17.95|17.86|17.84|17.87|18.14|18.17|18.37|18.54|18.5|18.38|18.4|18.26|18.14|18.1||17.92|18.07|17.95|18.05|18|17.95|17.92|17.95|17.88|17.84|17.94|18|17.95|17.86|17.92|17.88|17.88|17.82|17.8|17.8|17.65|17.71|17.75|17.75|17.78|17.74|17.77||17.92|18.07|17.85|18|18.02|18|18|18.5|18.45|18.49|18.42|18.4|18.13|18.15|18.15|17.92|||17.95|17.9|18.17|18.2|18.38|18.54|18.55|18.45|18.45|18.49|18.19|18.44|18.46|18.41|18.54|18.4|18.35|18.4|18.06|17.8|17.75|17.75|17.6|17.6|17.55|17.4|17.35|17.15|17.22|17.3|17.5|17.5|17.7|17.6|17.45|17.65|17.55||17.79|18.35|18.39|18.39|18.55|18.6|18.6|18.41
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.94|4.97|4.98|4.98|4.9|4.88|4.88|4.92|4.88|4.88|4.88|4.86|4.98||4.9|4.88|4.81|4.85|4.93|4.83|4.84|4.91|4.7|4.62|4.56|4.72|4.74|4.75|4.8|4.8|4.76|4.79|4.7|4.69|4.66|4.69|4.6|4.7|4.93|5.55|5.67|5.63|5.72|5.83|5.92|6.1|6|5.95|5.94|5.85|5.95|5.96|6.04|5.92|5.92|5.82|5.71|5.71|5.88|5.94|6.1|6.23|6.11|6.11|6.1|6.15|6.18|6.22|6.3|6.29|6.43|6.5|6.48|6.58|6.52|6.54|6.49|6.49|6.35|6.35|6.3|6.23|6.32|6.32|6.37|6.37|6.32|6.24|6.27|6.06|6.2|6.2|6.27|6.31|6.33|6.36|6.5|6.57|6.35|6.36|6.43|6.39|6.51|6.9|7|6.9|6.9|6.83|6.83|6.8|6.92|6.98|6.82|6.9|7.04|6.93|6.86|6.97|7.03|7.13|7.11|7.08|7.08|7.02|6.86|6.99|7|6.9|6.9|7.05|7.01|6.96|6.95|6.95|7.03|7.08|6.85|7|7.04|6.98|6.95|7|6.99|7.1|6.99|6.82|6.88|6.6|6.65|6.88|6.8|6.75|6.84|6.86|6.86|6.88|6.84|6.69|6.58||6.58|6.59|6.65|6.71|6.68|6.55|6.47|6.63|6.54|6.48|6.49|6.44|6.49|6.56|6.37|6.39|6.4|6.45|6.53|6.3|6.29|6.3|6.24|6.2|6.31|6.32|6.24||6.28|6.2|6.15||||6.0008|6.0678|5.5892|5.6467|5.7519|5.7519|5.5988|5.5127|5.5318|5.6754|||5.7711|5.8955|5.9433|5.9912|6.039|6.2017|6.2113|6.24|6.1443|6.1156|6.1348|6.0295|6.0773|6.0965|6.1348|6.1826|6.2113|6.3262|6.2305|6.2975|6.1539|6.2305|6.3453|6.2496|6.2209|6.2209|6.1156|6.5654|6.6611|6.6994|6.6611|6.7473|||||7.4364||7.5129|7.6182|7.4651|7.4746|7.3981|7.0822|7.1397|7.178
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.7|4.8|4.77|4.71|4.66|4.66|4.65|||4.64|4.64|4.61|||4.58|4.58|4.52|4.55|4.55|4.61|4.61|4.64|4.61|4.66|4.67|4.71|4.7|4.71|4.71|4.72|4.71|4.72|4.75|4.66|4.67|4.77|4.8|4.81|4.82|4.85|4.84|4.85|4.85|4.82|4.81|4.84|4.86|4.86|4.89|4.87|4.88|4.85|4.87|4.88|4.9|4.83|4.82|4.92|4.95||4.92|4.82|4.68|4.65|4.56|4.55|4.55|4.62|4.71|4.75|4.78|4.8|4.81|4.85|4.88|4.89|4.9|4.93|4.92|4.92|4.92|4.96|4.97|4.97|4.98|4.99|5.01|4.97|5.02|5.03|4.97|4.98|4.99|5|4.99|5.01|5.04|4.98|4.93|4.94|4.95|4.91|4.94|4.96|4.98|4.98|4.88|4.85|4.8|4.96|4.98|5.11|5.11|5.11|5.11|5.09|5.09|5.09|5.12|5.15|5.16|5.16|5.17|5.19|5.19|5.22|5.25|5.26|5.26|5.3|5.34|5.32|5.32|5.28|5.25|5.24|5.23|5.23|5.24|5.3|5.44|5.35|5.22|5.18|5.16|5.17|5.07|5.05|5.01|5.03|5|5.01|5.1|5.14|5.15|5.15|5.15|5.15|5.2||5.21|5.17|5.14|5.21|5.23|5.33|5.34|5.35|5.74|5.78|5.79|5.78|5.77|5.75|5.76|5.75|5.74|5.73|5.75|5.79|5.78|5.76|5.75|5.76|5.73|5.72|5.73||5.73|5.71|5.7|5.74|5.74|5.75|5.75|5.75|5.74|5.75|5.73|5.71|5.69|5.71|5.9|5.91|||5.91|5.88|5.89|5.83|5.85|5.95|5.9|5.83|5.87|5.89|5.9|5.94|6|5.99|5.9|5.83|5.81|5.85|5.92|5.96|5.99|6|6.07|6.08|6.11|6.1|6.03|6|5.99|5.97|6.01|6.11|6.13|6.13|6.13|6.19|6.17||6.24|6.29|6.29|6.2|6.35|6.38|6.4|6.44
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.26|7.2|7.26|7.08|7.2|7.1|7.25|7.33|7.35|7.35|7.2|7.19|7.21||7.16|7.1|7.16|7.31|7.1|7.08|7.3|7.08|6.9|6.85|6.94|6.95|6.96|7.1|7.16|7.16|7|6.8|6.78|6.77|6.76|6.85|6.8|6.8|6.87|7.14|7.09|7.03|6.81|7.26|7.28|7.29|7.3|7.35|7.35|7.29|7.37|7.46|7.38|7.35|7.27|7.13|7.13|7.28|7.31|7.32|7.33|7.53|7.55|7.52|7.52|7.53|7.38|7.59|7.62|7.76|7.8|7.67|7.68|7.69|7.8|7.82|7.67|7.75|7.68|7.7|7.75|7.85|7.75|7.85|7.67|7.8|7.8|7.88|7.79|7.55|7.66|7.61|7.7|7.68|7.61|7.61|7.6|7.68|7.57|7.56|7.55|7.55|7.69|7.53|7.56|7.58|7.54|7.54|7.6|7.75|7.8|7.74|7.71|7.75|7.9|7.85|7.95|7.95|7.95|7.8|7.95|7.87|7.94|7.89|7.77|7.74|7.77|7.77|7.79|7.78|7.8|7.83|7.86|7.85|7.8|7.9|7.85|7.81|7.8|7.78|7.82|7.88|7.92|7.99|7.94|7.8|7.83|7.92|7.77|7.81|7.96|8.29|8.29|8.3|8.3|8.2|8.14|8.05|7.95||7.79|7.9|7.77|7.88|7.9|7.99|7.85|7.8|7.72|7.65|7.65|7.6|7.5|7.57|7.69|7.65|7.56|7.51|7.57|7.5|7.54|7.57|7.58|7.45|7.49|7.48|7.43||7.48|7.45|7.5|7.57|7.65|7.61|7.57|7.62|7.65|7.68|7.72|7.65|7.6|7.72|7.65|7.65|||7.57|7.65|7.73|7.65|7.51|7.54|7.68|7.66|7.6|7.56|7.53|7.61|7.8|7.81|7.73|7.59|7.54|7.49|7.35|7.35|7.35|7.38|7.33|7.31|7.37|7.46|7.4|7.4|7.44|7.53|7.53|7.5|7.42|7.45|7.45|7.61|7.73||7.71|7.9|7.91|8|7.73|7.76|7.78|7.7
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.61|2.55|2.61|2.61|2.57|2.59|2.585|2.59|2.61|2.61|2.605|2.58|2.585||2.6|2.59|2.59|2.58|2.56|2.53|2.57|2.55|2.535|2.53|2.51|2.52|2.525|2.5|2.5|2.505|2.56|2.47|2.46|2.4|2.455|2.475|2.49|2.49|2.5|2.48|2.55|2.55|2.55|2.51|2.54|2.52|2.53|2.475|2.41|2.405|2.39|2.375|2.34|2.365|2.355|2.355|2.365|2.36|2.41|2.425|2.37|2.45|2.46|2.445|2.42|2.385|2.4|2.48|2.48|2.45|2.42|2.5|2.585|2.575|2.575|2.585|2.54|2.55|2.58|2.58|2.58|2.575|2.545|2.55|2.505|2.5|2.49|2.505|2.505|2.44|2.455|2.455|2.455|2.455|2.43|2.45|2.45|2.515|2.565|2.56|2.54|2.56|2.59|2.575|2.57|2.555|2.55|2.545|2.565|2.54|2.525|2.53|2.49|2.5|2.515|2.52|2.515|2.51|2.55|2.51|2.52|2.49|2.47|2.5|2.5|2.495|2.495|2.48|2.48|2.46|2.47|2.45|2.45|2.455|2.445|2.45|2.455|2.45|2.43|2.44|2.44|2.44|2.415|2.47|2.475|2.46|2.42|2.45|2.485|2.495|2.5|2.5|2.5|2.52|2.51|2.5|2.49|2.5|2.45||2.405|2.445|2.395|2.43|2.43|2.42|2.4|2.38|2.375|2.38|2.39|2.36|2.36|2.385|2.39|2.41|2.4|2.385|2.38|2.39|2.35|2.36|2.3|2.28|2.25|2.215|2.21||2.235|2.21|2.23|2.26|2.27|2.28|2.3|2.305|2.3|2.3|2.285|2.3|2.3|2.305|2.385|2.375|||2.375|2.375|2.435|2.405|2.395|2.395|2.395|2.37|2.39|2.36|2.395|2.395|2.38|2.38|2.36|2.36|2.35|2.345|2.335|2.34|2.335|2.36|2.35|2.335|2.345|2.35|2.33|2.34|2.335|2.33|2.35|2.39|2.38|2.39|2.4|2.42|2.415||2.43|2.485|2.48|2.49|2.48|2.49|2.48|2.48
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.58|1.57|1.56|1.54|1.53|1.53|1.53|||1.53|1.54|1.53|||1.53|1.53|1.55|1.55|1.55|1.57|1.55|1.56|1.58|1.57|1.56|1.55|1.56|1.56|1.56|1.56|1.55|1.52|1.5|1.52|1.52|1.51|1.52|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.51|1.52|1.51|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.5|1.52|1.52|1.53|1.53||1.52|1.55|1.55|1.52|1.52|1.54|1.52|1.55|1.54|1.54|1.55|1.55|1.55|1.55|1.54|1.54|1.53|1.57|1.56|1.55|1.55|1.54|1.54|1.55|1.54|1.54|1.51|1.5|1.51|1.48|1.49|1.5|1.5|1.51|1.49|1.49|1.49|1.48|1.47|1.47|1.47|1.49|1.48|1.48|1.47|1.47|1.46|1.47|1.47|1.48|1.48|1.47|1.47|1.47|1.47|1.48|1.47|1.48|1.49|1.47|1.49|1.48|1.48|1.47|1.46|1.46|1.46|1.49|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.47|1.45|1.48|1.47|1.46|1.45|1.45|1.44|1.44|1.43|1.43|1.42|1.42|1.43|1.43|1.43|1.45|1.44|1.44|1.43||1.43|1.42|1.42|1.43|1.42|1.43|1.42|1.43|1.43|1.43|1.41|1.38|1.37|1.36|1.36|1.37|1.36|1.37|1.36|1.36|1.35|1.36|1.36|1.36|1.36|1.34|1.34||1.35|1.35|1.34|1.35|1.36|1.36|1.35|1.35|1.35|1.34|1.36|1.35|1.35|1.34|1.34|1.33|||1.33|1.33|1.33|1.33|1.33|1.34|1.35|1.36|1.34|1.36|1.35|1.35|1.35|1.34|1.34|1.33|1.33|1.35|1.34|1.33|1.33|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.33|1.32|1.32|1.3|1.33|1.34||1.35|1.35|1.35|1.36|1.36|1.38|1.36|1.36
11096|43257|/equities/heartland-nz|NZX50|1.42|1.42|1.39|1.38|1.38|1.34|1.32|1.37|1.38|1.38|1.38|1.4|1.4||1.36|1.36|1.4|1.41|1.35|1.45|1.52|1.5|1.51|1.51|1.5|1.5|1.51|1.47|1.52|1.52|1.5|1.5|1.49|1.49|1.48|1.47|1.44|1.45|1.46|1.51|1.52|1.52|1.53|1.5|1.54|1.55|1.53|1.54|1.55|1.55|1.55|1.57||||1.54|1.52|1.56|1.58|1.62|1.6|1.63|1.66|1.64|1.65|1.63|1.66|1.72|1.69|1.7|1.72|1.75|1.74|1.73|1.71|1.73|1.73|1.73|1.73|1.71|1.73|1.72|1.7|1.67|1.66|1.66|1.67|1.66|1.68|1.68|1.68|1.67|1.75|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.74|1.77|1.75|1.77|1.74|1.72|1.72|1.71|1.74|1.77|1.79|1.76|1.75|1.73|1.73|1.73|1.72|1.71|1.71|1.71|1.73|1.72|1.74|1.72|1.74|1.75|1.72|1.71|1.72|1.72|1.72|1.73|1.71|1.73|1.72|1.72|1.71|1.75|1.73|1.73|1.7|1.73|1.74|1.74|1.75|1.77|1.74|1.77|1.76|1.75|1.74|1.77|1.77|1.76|1.76|1.77|1.77|1.77|1.77||1.79|1.8|1.8|1.82|1.82|1.82|1.81|1.81|1.83|1.8|1.78|1.73|1.73|1.74|1.74|1.74|1.74|1.75|1.78|1.78|1.76|1.77|1.78|1.8|1.79|1.79|1.79||1.78|1.79|1.79|1.78|1.76|1.78|1.78|1.75|1.73|1.72|1.72|1.7|1.73|1.74|1.75|1.71|||1.76|1.75|1.76|1.76|1.77|1.78|1.82|1.83|1.82|1.82|1.8|1.8|1.77|1.81|1.86|1.87|1.85|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.81|1.84|1.87|1.9|1.94|1.94|1.95|1.94|1.95|1.95|1.92|1.96|1.98||1.98|2.04|2.04|2.07|2.08|2.07|2.07|2.08
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.6459|3.6459|3.6212|3.5767|3.6508|3.5965|3.5916|3.65|3.65|3.6064|3.6064|3.557|3.6||3.5372|3.5323|3.5372|3.5174|3.5174|3.5323|3.5273|3.5767|3.5076|3.5076|3.5471|3.557|3.5471|3.5273|3.5421|3.5965|3.5866|3.5273|3.4977|3.4532|3.468|3.5026|3.4878|3.5076|3.4977|3.5076|3.473|3.473|3.468|3.4433|3.4878|3.4779|3.4285|3.4186|3.3989|3.3989|3.3989|3.4088|3.3791|3.3742|3.3495|3.3742|3.389|3.4137|3.4186|3.46|3.3939|3.4186|3.4137|3.4088|3.4186|3.4236|3.4186|3.4977|3.4927|3.4878|3.4927|3.5026|3.4977|3.4927|3.4977|3.5224|3.4631|3.5174|3.5174|3.4927|3.4779|3.4433|3.4532|3.4582|3.4285|3.468|3.4483|3.4236|3.4433|3.3692|3.3791|3.3643|3.4088|3.3841|3.3742|3.3643|3.3692|3.3989|3.3594|3.3594|3.389|3.4038|3.4038|3.389|3.3989|3.3692|3.3742|3.3791|3.3495|3.3594|3.3841|3.3841|3.3692|3.3742|3.3841|3.3495|3.3445|3.3594|3.4186|3.3841|3.3742|3.3643|3.3841|3.3692|3.389|3.3989|3.4285|3.4186|3.3989|3.3643|3.3643|3.3001|3.3001|3.3594|3.4088|3.4186|3.3692|3.3594|3.3495|3.3495|3.3396|3.3396|3.3297|3.3396|3.3297|3.3149|3.3198|3.31|3.305|3.305|3.3149|3.3347|3.31|3.305|3.305|3.31|3.2951|3.2853|3.2902||3.2606|3.389|3.3396|3.3594|3.3544|3.3594|3.3445|3.3248|3.2902|3.2902|3.2803|3.2359|3.1766|3.1815|3.1716|3.1519|3.1568|3.1618|3.1618|3.1618|3.1173|3.1173|3.1469|3.1568|3.1568|3.1222|3.1123||3.1222|3.1667|3.1618|3.1766|3.1618|3.1519|3.142|3.1618|3.1519|3.1519|3.0827|3.0778|3.0728|3.0531|3.0531|3.0382|||3.0629|3.0679|3.0975|3.0728|3.0728|3.1025|3.0481|3.0333|3.0086|2.9938|3.0234|3.0234|3.0531|3.0481|3.0185|3.0531|3.0333|3.0629|3.0333|3.058|3.0629|3.058|3.0728|3.0481|3.058|3.0481|3.0531|3.0629|3.0629|3.0778|3.0531|3.1025|3.0432|3.0481|3.0728|3.1025|3.0926||3.0629|3.1321|3.1766|3.2112|3.137|3.1469|3.1815|3.1815
11098|1096367|/equities/investore-property|NZX50|1.52|1.53|1.51|1.51|1.52||||1.53|1.53|1.5|1.5|1.53||1.54|1.51|1.54|1.54|1.53|1.52|1.54|1.55|1.52|1.5|1.51|1.52|1.51|1.51|1.52|1.5|1.52|1.5|1.5|1.49|1.51|1.5|1.5|1.49|1.5|1.5|1.51|1.51|1.52|1.52|1.52|1.52|1.51|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.52|1.54|1.51|1.51|1.53|1.51|1.52|1.53|1.52|1.53|1.57|1.55|1.54|1.54|1.54|1.55|1.55|1.53|1.52|1.52|1.52|1.52|1.53|1.51|1.52|1.51|1.51|1.53|1.53|1.53|1.53|1.54|1.54|1.53|1.53|1.54|1.54||1.53|1.54|1.54|1.54|1.55|1.56|1.55|1.54|1.55|1.54|1.54|1.55|1.54|1.55|1.55|1.54|1.54|1.53|1.53|1.52|1.51|1.53|1.52|1.53|1.52|1.5|1.51|1.53|1.52|1.52|1.49|1.51|1.51|1.5|1.52|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.49|1.48|1.49|1.49|1.48|1.48|1.48|1.48|1.51|1.51|1.51|1.52|1.51|1.51|1.51|1.51|1.55|1.57||1.49|1.49|1.49|1.49|1.48|1.46|1.46|1.46|1.45|1.46|1.46|1.45|1.44|1.44|1.44|1.44|1.43|1.43|1.42|1.41|1.41|1.42|1.42|1.42|1.42|1.41|1.4||1.41|1.4|1.39|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.4|1.41|||1.4|1.4|1.41|1.41|1.43|1.43|1.42|1.41|1.4|1.4|1.4|1.38|1.41|1.39|1.39|1.39|1.4|1.38|1.39|1.38|1.37|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.41|1.41|1.43|1.41|1.42|1.41|1.42|1.43||1.43|1.44|1.45|1.44|1.45|1.45|1.46|1.45
11099|43262|/equities/kathmandu|NZX50|1.5191|1.5259|1.5461|1.5731|1.6271|1.5664|1.6001|2.4|2.74|1.85|1.8635|1.8364|2.75||1.85|1.8229|1.8702|1.8364|1.7892|1.8702|1.8905|1.8229|1.8094|1.8094|1.7959|1.7959|1.7892|1.8432|1.85|1.8702|1.85|1.8702|1.877|1.877|1.8837|1.877|1.6812|1.7014|1.7554|1.7554|1.7622|1.9107|1.9242|1.9445|1.958|1.9512|1.9107|1.9242|1.958|1.8972|1.8972|1.9377|1.8094|1.7352|1.7554|1.7757|1.7689|1.8027|1.7824|2.77|1.9107|1.9715|1.985|1.9445|1.9715|2.0187|2.012|2.1268|2.1335|2.1335|2.1943|2.2078|2.2145|2.228|2.228|2.2348|2.201|2.2348|2.2213|2.2078|2.1808|2.1808|2.1538|2.1808|2.147|2.147|2.1335|2.093|2.0795|2.0728|2.093|2.1335|2.1605|2.1605|2.1943|2.2078|2.2213|2.2415||2.1943|2.1538|2.147|2.1268|2.1335|2.1065|2.147|2.1268|2.12|2.0863|2.0863|2.1133|2.0863|2.12|2.1268|2.1133|2.12|2.093|2.0863|2.0795|2.1133|2.1875|2.1943|2.1943|2.1875|2.2145|2.174|2.1335|2.0998|2.0728|2.1335|2.066|2.039|1.9647|1.9445|1.9782|1.9985|1.9985|1.9917|2.0052|1.9985|1.9647|1.9985|1.9445|1.931|1.8905|1.6879|1.6542|1.6677|1.6744|1.6677|1.6879|1.6609|1.6542|1.6609|1.6339|1.6204|1.5731|1.6069|1.6339||1.6609|1.6407|1.6474|1.6744|1.6407|1.6879|1.6879|1.6947|1.7082|1.7419|1.7892|1.7622|1.7554|1.7689|1.7689|1.7689|1.7622|1.7892|1.7824|1.8027|1.8162|1.7959|1.7959|1.7622|1.7757|1.7554|1.7082||1.6947|1.7014|1.6947|1.7014|1.7149|1.7284|1.7487|1.7554|1.7419|1.7554|1.7352|1.7352|1.7149|1.6879|1.6407|1.6407|||1.6339|1.6339|1.6542|1.6271|1.6474|1.6677|1.6677||1.6204|1.5934|1.5664|1.5461|1.5866|1.5731|1.5394|1.5259|2.2052|2.1472|2.1279|2.1279|2.1279|2.1762|2.1279|2.1762|2.1859|2.1956|2.2149|2.2052|2.2439|2.2536|2.2536|2.2633|2.2343|2.2246|2.273|2.2439|2.2439||2.2343|2.3213|2.36|2.3503|2.3793|2.36|2.302|2.3116
11100|43265|/equities/kiwi-income|NZX50|1.385|1.38|1.375|1.35|1.35|1.34|1.34|1.35|1.365|1.365|1.365|1.37|1.37||1.37|1.345|1.35|1.385|1.34|1.385|1.345|1.36|1.375|1.37|1.375|1.37|1.37|1.36|1.355|1.36|1.385|1.38|1.375|1.375|1.38|1.38|1.38|1.37|1.36|1.345|1.36|1.35|1.35|1.335|1.34|1.35|1.34|1.34|1.335|1.32|1.33|1.315|1.315|1.31|1.31|1.335|1.33|1.33|1.34|1.345|1.35|1.355|1.36|1.355|1.35|1.35|1.355|1.37|1.38|1.385|1.38|1.39|1.395|1.39|1.4|1.39|1.4|1.41|1.415|1.395|1.395|1.4|1.385|1.385|1.37|1.38|1.365|1.37|1.37|1.365|1.375|1.375|1.38|1.38|1.375|1.375|1.37|1.38|1.365|1.365|1.375|1.37|1.38|1.37|1.38|1.37|1.365|1.37|1.36|1.37|1.365|1.36|1.355|1.365|1.35|1.35|1.355|1.36|1.355|1.335|1.34|1.345|1.34|1.35|1.355|1.36|1.36|1.36|1.365|1.36|1.365|1.36|1.36|1.36|1.365|1.37|1.37|1.37|1.37|1.36|1.345|1.345|1.35|1.37|1.355|1.355|1.35|1.35|1.35|1.355|1.35|1.365|1.365|1.365|1.36|1.365|1.36|1.375|1.37||1.39|1.41|1.395|1.4|1.38|1.39|1.39|1.365|1.365|1.36|1.39|1.38|1.365|1.355|1.365|1.365|1.36|1.36|1.345|1.34|1.33|1.335|1.345|1.335|1.37|1.335|1.33||1.33|1.335|1.325|1.335|1.345|1.33|1.33|1.35|1.34|1.33|1.35|1.35|1.34|1.335|1.365|1.33|||1.34|1.345|1.35|1.35|1.34|1.37|1.36|1.37|1.36|1.36|1.355|1.35|1.355|1.35|1.345|1.35|1.345|1.34|1.345|1.33|1.335|1.33|1.33|1.32|1.33|1.32|1.31|1.315|1.315|1.315|1.315|1.315|1.315|1.325|1.305|1.335|1.35||1.355|1.37|1.375|1.38|1.36|1.4|1.395|1.39
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|31.48|31.21|31.4|30.8|30.22|30.1|30|30.8|30.8|30.8|30.72|30.65|30.71||30.3|30.2|30.5|30.25|30.22|30.54|30.5|30.5|30.25|29.88|30|30.4|30.5|30.5|30.64|30.6|30.3|30.8|30|30.04|30.4|30.38|30.9|31|30.8|31.1|31.05|31|30.25|28.75|29.2|29.2|28.97|29.2|29.01|29.1|29.3|28.8|28.4|27.82|27.8|28.07|28|28.8|28.95|28.68|28.75|28.7|28.7|28.75|28.95|29.02|28.6|29.4|29.25|29.5|29.69|29.91|30.21|30.15|29.85|30.21|29.84|30.21|29.82|29.94|30.1|29.9|29.8|29.5|29.35|29.28|28.8|28.66|28.55|28.46|28.51|28.5|28.5|28.56|28.2|28.2|28.2|28.3|27.75|27.75|27.89|27.97|28.1|28|27.93|28.15|27.8|27.96|27.81|27.85|27.9|27.61|27.52|27.21|27.3|27.15|27.05|27.54|27.68|27.6|27.98|28.2|27.79|27.7|27.59|27.95|28.13|28.1|28.15|28.15|28.1|28|28.27|28.29|28.35|28.12|28.09|27.95|27.9|27.76|27.8|27.52|27.5|27.98|28.29|28.46|27.97|28|27.8|27.75|27.75|27.75|27.75|27.5|27.7|27.92|27.5|27.38|27.05||27|26.55|26.15|26.05|25.75|25.75|25.95|26.1|26.15|26|26.04|26|25.85|25.9|25.85|25.43|25.25|25.25|25.07|25.15|25.1|25.18|25.1|24.75|24.75|24.5|24.22||23.8|24.01|24.3|24.51|24.56|24.68|24.68|24.7|24.78|24.9|24.6|24.35|24.4|24|24.7|24.65|||24.6|24.6|24.75|24.79|24.75|24.9|24.8|24.8|24.85|25|24.41|24.2|24.3|24.43|24.37|24.25|24.35|24.44|23.96|23.9|24.1|24.15|24.25|24.3|24.2|24.4|24.2|24.36|24.25|24.6|24.5|24.5|24.59|24.5|24.76|25.4|25.8||26.13|26.4|26.01|25.76|25.66|25.75|25.6|25.75
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.99|1|0.99|0.98|0.99|0.99|0.98|0.98|1.01|1.01|1|0.98|0.98||1|0.98|0.98|0.99|0.98|1.02|1|1|1|1.02|1.02|1.03|1.02|1.02|1.02|1.03|1.04|1.02|1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.03|1.04|1.02|1.03|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.07|1.07|1.05|1.06|1.03|1.03|1.04|1.06|1.07|1.09|1.05|1.07|1.05|1.03|1.05|1.05|1.07|1.11|1.08|1.09|1.08|1.08|1.08|1.09|1.08|1.1|1.1|1.08|1.1|1.09|1.09|1.1|1.11|1.11|1.09|1.11|1.08|1.08|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.05|1.07|1.105||1.105|1.0951|1.0754|1.0951|1.105|1.0853|1.0853|1.0853|1.0951|1.0754|1.0754|1.0853|1.0655|1.0655|1.0754|1.0655|1.0754|1.0754|1.0754|1.0853|1.0853|1.0951|1.0853|1.0951|1.0951|1.105|1.0951|1.0951|1.0853|1.105|1.0951|1.0951|1.0951|1.0951|1.0951|1.0951|1.0951|1.1149|1.105|1.1149|1.105|1.1149|1.1247|1.1149|1.1247|1.1149|1.1149|1.1247|1.1247|1.1149|1.1149|1.1247|1.1149|1.1247|1.1149|1.1247|1.1149|1.1149|1.105|1.1149||1.105|1.105|1.105|1.1149|1.1149|1.1149|1.1149|1.1149|1.1149|1.105|1.105|1.0951|1.0853|1.0853|1.0853|1.0853|1.0754|1.0754|1.0754|1.0655|1.0458|1.0655|1.0557|1.0557|1.0655|1.0655|1.0557||1.0557|1.0655|1.0557|1.0655|1.0655|1.0853|1.0655|1.0754|1.0655|1.0754|1.0655|1.0655|1.0655|1.0655|1.0655|1.0655|||1.0557|1.0655|1.0853|1.0754|1.0754|1.0655|1.0557|1.0655|1.0655|1.0853|1.0557|1.0853|1.0655|1.0754|1.0754|1.0458|1.0754|1.0754|1.0557|1.0557|1.0557|1.0359|1.0557|1.0557|1.0458|1.0655|1.0655|1.0951|1.0853|1.0951|1.0951|1.0951|1.105|1.1149|1.0853|1.0951|1.105||1.0853|1.105|1.1149|1.1149|1.1149|1.1149|1.105|1.1149
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.08|1.08|1.08|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.06|1.05||1.04|1.05|1.06|1.05|1.07|1.08|1.1|1.1|1.11|1.11|1.12|1.14|1.13|1.14|1.14|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.17|1.16|1.18|1.19|1.19|1.19|1.2|1.2|1.18|1.18|1.16|1.15|1.15|1.16|1.15|1.14|1.15|1.16|1.16|1.17|1.18|1.2|1.19|1.19|1.2|1.17|1.21|1.19|1.22|1.21|1.22|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.22|1.21|1.19|1.17|1.18|1.18|1.15|1.14|1.13|1.13|1.12|1.13|1.13||1.14|1.13|1.14|1.13|1.14|1.14|1.13|1.13|1.12|1.13|1.12|1.12|1.13|1.13|1.13|1.12|1.12|1.12|1.14|1.15|1.13|1.14|1.15|1.14|1.13|1.14|1.15|1.13|1.11|1.09|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.12|1.11|1.12|1.11|1.12|1.13|1.13|1.13|1.14|1.12|1.11|1.12|1.12|1.12|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.09|1.08|1.08|1.08|1.07|1.05|1.03||1.03|1.04|1.04|1.04|1.03|1.02|1.02|1.03|1.02|1|1|1.01|1|1.03|1.01|1|0.99|0.98|0.99|0.99|0.99|0.98|0.98|0.99|0.98|0.99|0.98||0.98|0.98|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.99|0.99|0.98|||0.98|0.99|0.99|0.98|0.98|1|1|0.98|0.99|0.99|0.98|0.98|0.99|0.98|0.98|0.95|0.97|0.98|0.98|0.99|0.99|1.01|1|1.01|1|0.98|1|1.01|1|1|1.01|0.99|0.97|0.97|0.98|1.01|0.99||1|1.02|1.02|1|1.01|1.03|1.03|1.02
11105|43287|/equities/pacific-edge|NZX50|0.3137|0.3184|0.3184|0.3184|0.3184|0.3137|0.3137|0.34|0.34|0.3184|0.3184|0.3184|0.345||0.3184|0.3231|0.3278|0.3278|0.3231|0.3231|0.3231|0.3184|0.3184|0.3325|0.3325|0.3512|0.3418|0.3371|0.3512|0.3371|0.3278|0.3746|0.3652|0.3746|0.3652|0.3652|0.3559|0.3559|0.3746|0.3746|0.384|0.3746|0.384|0.384|0.3746|0.384|0.398|0.384|0.384|0.3933|0.384|0.3746|0.3746|0.3746|0.384|0.384|0.3746|0.3746|0.4027|0.43|0.4074|0.4074|0.4074|0.3652|0.3606|0.309|0.2716|0.2856|0.2856|0.281|0.2903|0.295|0.2997|0.295|0.2997|0.2997|0.3044|0.2997|0.309|0.2997|0.2997|0.2997|0.2997|0.2997|0.2997|0.295|0.295|0.2903|0.2856|0.2856|0.295|0.2997|0.295|0.3044|0.3137|0.3278|0.3325|0.3231|0.3278|0.3278|0.3325|0.3418|0.3559|0.3652|0.3465|0.3278|0.309|0.295|0.2903|0.2856|0.2856|0.2903|0.2903|0.281|0.281|0.2716|0.2622|0.2622|0.2622|0.2622|0.2201|0.2341|0.2388|0.2529|0.2435|0.2435|0.2482|0.2482|0.2529|0.2575|0.2529|0.2529|0.2575|0.2575|0.2575|0.2482|0.2529|0.2529|0.2669|0.2716|0.2716|0.2763|0.2716|0.2622|0.2622|0.2529|0.2622|0.2435|0.2341|0.2294|0.2107|0.2013|0.2013|0.192|0.1826|0.2201|0.2388|0.2341|0.2294||0.2435|0.2669|0.2669|0.2622|0.2997|0.2997|0.281|0.2716|0.2856|0.2997|0.2997|0.3044|0.2997|0.295|0.3044|0.309|0.309|0.309|0.309|0.309|0.3137|0.309|0.3184|0.309|0.3184|0.3184|0.309||0.3184|0.3184|0.3184|0.3231|0.3184|0.3184|0.309|0.3325|0.3278|0.3418|0.3418|0.3418|0.3418|0.3418|0.3465|0.3465|||0.3606|0.3512|0.3559|0.3606|0.3559|0.3606|0.3559|0.3652|0.3559|0.3699|0.3559|0.3652|0.3746|0.3746|0.3793|0.3699|0.3652|0.3652|0.3699|0.3606|0.3606|0.3559|0.3699|0.3652|0.3746|0.3652|0.3746|0.3746|0.3746|0.3746|0.3746|0.3746|0.3793|0.3699|0.3699|0.3933|0.384||0.3699|0.3933|0.4027|0.3606|0.3606|0.3652|0.3652|0.3746
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.05|5.01|5.01|5.02|5|4.91|4.98|4.96|5|5|4.93|4.94|4.95||4.99|4.9|5|5.1|5.02|5.09|5.19|5.18|5.05|4.98|5.01|5.05|5.08|5.08|5.09|5.07|5.08|5.09|5.06|5.06|5.06|5.07|5.07|5.06|5.06|5.07|5.07|5.05|5.06|5.12|5.1|5.15|5.15|5.14|5.15|5.05|5.12|5.15|5.07|5.08|5.02|4.96|5.02|5.01|5.05|5.07|5.12|5.12|4.94|5.03|5.05|4.99|5.05|5.1|5.1|5.13|5.15|5.19|5.16|5.16|5.23|5.23|5.24|5.22|5.2|5.06|5.08|5.08|5.15|5.1104|5.1302|5.1203|5.0807|5.0213|5.0312|5.0312|5.0312|5.051|5.1302|5.0906|5.0411|5.0213|5.0014|4.9618|4.8826|4.8628|4.8529|4.7142|4.734|4.734|4.734|4.7538|4.734|4.734|4.7439|4.7836|4.7638|4.7737|4.7737|4.8034|4.8925|4.8826|4.9123|4.9024|4.9321|4.9321|4.942|4.9618|4.9717|4.9519|4.9717|5.0609|4.9618|5.0213|4.9519|4.9321|4.942|4.9618|4.9519|4.9618|5.0014|5.0213|5.051|5.051|5.0906|5.051|5.051|5.15|5.0312|5.0312|5.0609|5.0014|5.1104|5.1104|5.051|5.051|5.1302|5.1203|5.0708|5.0411|5.0708|5.1203|5.1005|5.051|5.0312||5.0014|5.1005|5.15|5.15|5.1104|5.1005|5.0708|5.051|5.0609|5.0807|5.15|5.0609|5.0708|5.15|5.2193|5.1995|5.1995|5.1302|5.1104|5.051|4.9519|4.9519|4.8628|4.843|4.843|4.8232|4.7737||4.8034|4.8133|4.8034|4.8331|4.8133|4.8529|4.7737|4.8529|4.8529|4.9024|4.8133|4.7935|4.8034|4.8034|4.8034|4.843|||4.7439|4.8529|4.8826|4.942|4.9519|4.942|4.9717|4.9816|5.0213|5.0213|4.9519|4.8529|4.9222|4.9222|4.9519|4.9024|5.0014|5.0113|5.0312|5.0312|5.0411|5.051|5.0312|5.0014|5.0312|4.942|4.9618|4.9519|4.9816|4.9717|5.0113|4.9915|4.9915|4.9717|4.942|4.9915|5.0014||5.051|5.1302|5.0807|5.1005|5.051|5.051|5.0213|5.0411
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.48|1.48|1.49|1.465|1.485|1.48|1.485|1.47|1.48|1.48|1.475|1.45|1.445||1.44|1.43|1.435|1.45|1.43|1.43|1.43|1.435|1.45|1.435|1.44|1.445|1.45|1.445|1.445|1.445|1.45|1.425|1.42|1.42|1.42|1.42|1.43|1.415|1.415|1.415|1.41|1.415|1.425|1.43|1.43|1.41|1.405|1.42|1.415|1.415|1.41|1.405|1.41|1.41|1.405|1.41|1.4|1.425|1.42|1.415|1.41|1.435|1.435|1.42|1.41|1.415|1.41|1.43|1.425|1.42|1.435|1.425|1.435|1.43|1.42|1.44|1.44|1.45|1.46|1.46|1.46|1.46|1.45|1.455|1.445|1.45|1.44|1.46|1.45|1.425|1.42|1.43|1.44|1.44|1.445|1.44|1.43|1.44|1.415|1.415|1.41|1.425|1.43|1.42|1.42|1.415|1.415|1.39|1.39|1.395|1.39|1.375|1.38|1.375|1.38|1.37|1.375|1.375|1.38|1.37|1.38|1.38|1.375|1.38|1.38|1.37|1.37|1.38|1.375|1.375|1.375|1.375|1.36|1.36|1.36|1.36|1.365|1.35|1.355|1.345|1.35|1.37|1.36|1.375|1.355|1.335|1.325|1.35|1.315|1.335|1.315|1.31|1.315|1.32|1.315|1.315|1.31|1.305|1.305||1.295|1.3|1.29|1.295|1.285|1.285|1.295|1.29|1.28|1.265|1.28|1.27|1.265|1.26|1.27|1.26|1.255|1.26|1.27|1.265|1.265|1.265|1.265|1.275|1.28|1.27|1.255||1.265|1.26|1.255|1.255|1.26|1.255|1.255|1.255|1.26|1.27|1.26|1.27|1.27|1.27|1.29|1.275|||1.28|1.27|1.28|1.26|1.265|1.265|1.28|1.265|1.27|1.275|1.27|1.27|1.27|1.27|1.27|1.285|1.285|1.285|1.27|1.285|1.275|1.27|1.26|1.26|1.27|1.265|1.295|1.27|1.275|1.275|1.27|1.285|1.295|1.295|1.265|1.295|1.305||1.32|1.33|1.325|1.32|1.32|1.325|1.325|1.32
11108|43293|/equities/prop-industrie|NZX50|1.82|1.82|1.82|1.815|1.81|1.79|1.81|1.81|1.81|1.81|1.8|1.8|1.82||1.82|1.8|1.785|1.795|1.755|1.83|1.82|1.77|1.75|1.745|1.74|1.74|1.74|1.74|1.72|1.715|1.73|1.725|1.71|1.72|1.725|1.72|1.715|1.71|1.71|1.71|1.7|1.71|1.71|1.71|1.725|1.73|1.715|1.725|1.72|1.72|1.73|1.725|1.72|1.705|1.73|1.73|1.73|1.735|1.735|1.74|1.75|1.735|1.735|1.73|1.73|1.74|1.75|1.76|1.73|1.745|1.75|1.775|1.775|1.79|1.8|1.8|1.8|1.81|1.815|1.81|1.8|1.78|1.79|1.79|1.755|1.8|1.78|1.78|1.77|1.75|1.775|1.76|1.785|1.78|1.765|1.76|1.77|1.77|1.75|1.755|1.745|1.76|1.77|1.76|1.76|1.74|1.73|1.72|1.725|1.735|1.74|1.725|1.72|1.74|1.73|1.73|1.73|1.73|1.73|1.72|1.725|1.72|1.74|1.725|1.74|1.73|1.735|1.72|1.74|1.72|1.72|1.72|1.72|1.72|1.735|1.735|1.74|1.74|1.745|1.73|1.735|1.75|1.74|1.74|1.73|1.72|1.725|1.73|1.72|1.73|1.72|1.72|1.73|1.735|1.745|1.74|1.725|1.72|1.71||1.7|1.695|1.7|1.685|1.68|1.675|1.69|1.69|1.68|1.68|1.69|1.67|1.66|1.665|1.65|1.665|1.665|1.67|1.67|1.655|1.66|1.66|1.645|1.65|1.65|1.645|1.635||1.65|1.65|1.645|1.655|1.655|1.66|1.64|1.655|1.655|1.66|1.66|1.655|1.64|1.645|1.66|1.65|||1.64|1.64|1.64|1.64|1.65|1.66|1.645|1.655|1.65|1.655|1.645|1.65|1.65|1.655|1.655|1.65|1.635|1.65|1.64|1.635|1.635|1.63|1.635|1.64|1.635|1.65|1.64|1.66|1.65|1.655|1.655|1.655|1.65|1.65|1.64|1.63|1.64||1.645|1.655|1.66|1.67|1.67|1.66|1.66|1.655
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.8375|0.83|0.825|0.805|0.8|0.7375|0.7625|3.15|3.15|0.7875|0.775|0.78|3.14||0.75|0.7625|0.8175|0.815|0.8|0.815|0.8125|0.8125|0.82|0.7925|0.7875|0.8125|0.825|0.8225|0.835|0.83|0.825|0.8475|0.805|0.7675|0.7625|0.7675|0.7475|0.725|0.75|0.7875|0.8125|0.8|0.82|0.825|0.84|0.8475|0.845|0.895|0.93|0.92|0.9175|0.9|0.89|0.8775|3.55|3.66|3.48|3.58|3.63|3.64|3.68|3.75|3.83|3.75|3.7|3.66|3.54|3.73|3.81|3.94|4.04|4.1|4.05|4|4.07|4.07|4.02|4.07|4.07|4.11|4.18|4.18|4.18|4.22|4.15|4.04|3.87|3.86|3.79|3.78|3.76|3.73|3.86|3.85|3.88|3.86|3.85|3.85|3.82|3.85|3.9|3.85|3.76|3.41|3.47|3.64|3.68|3.67|3.64|3.61|3.68|3.64|3.53|3.7|3.84|3.85|3.81|3.84|4.15|4.11|4.1|3.94|3.89|3.88|3.95|4.06|4.18|4.25|4.25|4.26|4.25|4.25|4.3|4.3|4.3|4.23|4.22|4.2|4.2|4.16|4.18|4.19|4.18|4.07|4.19|4.22|4.27|4.18|4.13|4.37|4.42|4.41|4.44|4.38|4.33|4.33|4.33|4.32|4.32||4.33|4.31|4.25|4.25|4.23|4.2|4.18|4.09|4.03|4.07|3.99|3.88|4.09|4.11|4.12|4.16|4.28|4.08|4.06|4.08|4.06|4|4|4|4|4.02|4.02||4.1|4.1|4|3.98|3.98|3.91|3.9|3.93|3.94|4.14|4.27|4.17|4.26|4.26|4.26|4.28|||4.3|4.21|4.34|4.27|4.3|4.39|4.37|4.32|4.27|4.24|4.34|4.23|4.21|4.1|3.99|3.9|3.9|3.9|3.9|3.91|3.86|3.84|3.79|3.8|3.89|3.89|3.93|3.93|3.9|3.95|3.97|3.96|3.95|3.9|3.88|3.91|3.9||3.97|4.1|4.14|4.2|4.18|4.23|4.23|4.18
11110|1096391|/equities/restaurant-brands-nz|NZX50|8.4|8.36|8.35|8.3|8.28|8.29|8.3|8.35|8.35|8.35|8.38|8.26|8.3||8.3|8.3|8.4|8.4|8.4|8.36|8.41|8.45|8.47|8.5|8.29|8.26|8.36|8.33|8.5|8.5|8.52|8.53|8.53|8.51|8.6|8.45|8.41|8.3|8.25|8.2|8.33|8.44|8.46|8.54|8.65|8.65|8.58|8.5|8.65|8.7|8.68|8.53|8.58|8.52|8.52|8.51|8.5|8.46|8.26|8.23|8.5|8.67|7.6|7.45|7.37|7.5|7.37|7.7|7.53|7.83|7.77|7.77|7.69|7.87|7.84|7.82|7.74|7.78|7.7|7.56|7.7|7.73|7.66|7.69|7.68|7.62|7.68|7.68|7.7|7.66|7.57|7.74|7.73|7.75|7.71|7.7|7.69|7.72||7.69|7.65|7.69|7.7|7.69|7.78|7.72|7.71|7.69|7.73|7.7|7.65|7.55|7.48|7.49|7.5|7.5|7.5|7.57|7.65|7.72|7.74|7.79|7.74|7.75|7.6|7.5|7.48|7.48|7.55|7.57|7.55|7.55|7.6|7.59|7.63|7.73|7.83|7.76|7.74|7.8|7.8|7.9|7.93|7.84|8|7.86|7.85|8|7.93|7.99|8.04|7.95|8.01|7.97|7.85|7.85|7.83|7.85|7.74||7.68|7.78|7.87|7.89|7.91|7.88|7.78|7.78|7.78|7.8|7.78|7.7|7.69|7.7|7.62|7.64|7.64|7.64|7.64|7.63|7.63|7.5|7.48|7.39|7.18|7.13|7.12||7.11|7.11|7.08|7.09|7.06|7.08|7.14|7.18|7.19|7.18|7.17|7.19|7.18|7.16|7.2|7.11|||7.17|7.23|7.2|7.21|7.23|7.28|7.23|7.2|7.14|7.16|7.15|7.2|7.2|7.22|7.25|7.12|7.2|7.16|7.16|7.18|7.2|7.19|7.16|7.13|7.19|7.15|7.16|7.14|7.18|7.19|7.14|7.15|7.34|7.3|7.33|7.38|7.32||7.39|7.45|7.51|7.52|7.54|7.57|7.6|7.56
11111|43301|/equities/sanford|NZX50|6.85|6.89|6.9|6.85|6.81|6.75|6.75|6.6|6.6|6.6|6.5|6.48|6.48||6.48|6.45|6.48|6.5|6.6|6.6|6.6|6.76|6.59|6.6|6.6|6.64|6.62|6.67|6.7|6.7|6.8|6.81|6.81|6.81|6.76|6.76|6.84|6.9|6.98|7.05|7.2|7.25|7.35|7.35|7.35|7.4|7.3|7.31|7.25|7.29|7.34|7.39|7.45|7.46||7.5|7.5|7.51|7.65|7.75|7.75|7.8|7.7|7.65|7.75|7.8|7.68|7.66|7.75|7.9|7.9|7.92|7.91|7.95|7.95|7.98|8.03|8.03|8|8|7.9|7.85|7.8|7.74|7.76|7.7|7.71|7.7|7.8|7.67|7.68|7.68|7.75|7.69|7.7|7.68|7.68|7.7||7.67|7.65|7.65|7.65|7.7|7.65|7.65|7.6|7.71|7.8|7.8|7.8|7.71|7.68|7.64|7.65|7.65|7.62|7.62|7.64|7.67|7.7|7.67|7.71|7.7|7.72|7.75|7.71|7.75|7.8|7.79|7.73|7.75|7.75|7.75|7.75|7.75|7.7|7.73|7.7|7.7|7.68|7.66|7.57|7.59|7.6|7.6|7.59|7.59|7.63|7.66|7.6|7.57|7.64|7.64|7.7|7.71|7.72|7.75|7.72||7.7|7.7|7.7|7.7|7.7|7.75|7.84|7.8|7.85|7.85|7.85|7.84|7.85|7.82|7.8|7.8|7.86||7.8|7.85|7.85|7.72|7.65|7.6|7.57|7.51|7.47||7.5|7.5|7.5|7.51|7.53|7.6|7.64|7.64|7.6|7.53|7.5|7.5|7.48|7.45|7.4|7.4|||7.43|7.43|7.6||7.6|7.65||7.65|7.6|7.68|7.5|7.53|7.55|7.6|7.6|7.55|7.4|7.43|7.42|7.62|7.7|7.7|7.65|7.62|7.65|7.68|7.65|7.8|7.81|7.87|7.88|7.58|7.56|7.58|7.65|7.82|7.9||7.93|7.95|7.96|8.02|8|8.09|8.11|8.1
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.38|4.4|4.48|4.47|4.49|4.46|4.47|4.49|4.5|4.5|4.39|4.4|4.38||4.25|4.25|4.28|4.3|4.29|4.32|4.27|4.22|4.22|4.24|4.35|4.39|4.35|4.38|4.4|4.47|4.49|4.49|4.48|4.45|4.43|4.44|4.47|4.41|4.45|4.55|4.6|4.59|4.63|4.65|4.62|4.65|4.64|4.6|4.65|4.65|4.65|4.63|4.62|4.56|4.5|4.48|4.44|4.5|4.57|4.6|4.62|4.64|4.64|4.63|4.63|4.65|4.64|4.85|4.9|4.95|4.9|4.9|4.93|4.9|4.9|5|4.94|4.9|4.83|4.79|4.85|4.84|4.79|4.78|4.86|4.88|4.9|4.91|4.8|4.75|4.72|4.69|4.8|4.8|4.81|4.85|4.95|5|4.94|4.85|4.84|4.76|4.82|4.73|4.7|4.71|4.69|4.65|4.6|4.59|4.62|4.57|4.59|4.59|4.58|4.6|4.56|4.61|4.69|4.63|4.65|4.63|4.61|4.6|4.62|4.67|4.67|4.67|4.67|4.68|4.68|4.65|4.65|4.73|4.71|4.7|4.8|4.8|4.73|4.63|4.64|4.64|4.63|4.64|4.74|4.77|4.67|4.69|4.7|4.78|4.78|4.66|4.64|4.65|4.65|4.72|4.68|4.68|4.68||4.66|4.7|4.68|4.7|4.74|4.85|4.85|4.86|4.92|4.93|4.89|4.86|4.85|4.9|4.95|4.9|4.85|4.76|4.75|4.66|4.62|4.58|4.51|4.51|4.43|4.5|4.5||4.48|4.51|4.51|4.5|4.4|4.5|4.52|4.49|4.52|4.54|4.53|4.53|4.52|4.48|4.48|4.5|||4.51|4.51|4.51|4.47|4.49|4.5|4.53|4.47|4.53|4.54|4.52|4.52|4.57|4.59|4.5|4.58|4.6|4.59|4.52|4.5|4.49|4.52|4.54|4.57|4.57|4.45|4.52|4.54|4.59|4.55|4.53|4.49|4.48|4.48|4.48|4.61|4.7||4.73|4.83|4.78|4.81|4.75|4.75|4.8|4.77
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.81|2.81|2.76|2.75|2.75|2.75|2.77|2.77|||2.8|2.76|2.76|||2.65|2.6|2.68|2.65|2.7|2.74|2.8|2.85|2.95|2.94|2.95|3|3|3|3.04|2.96|2.97|3.01|3.01|2.99|2.97|2.93|2.9|3|3.1||3.29|3.29|3.25|3.3|3.27|3.25|3.2|3.3|3.31|3.25|3.25|3.23|3.1|3.2|3.2|3.3|3.34|3.35|3.35|3.35|3.4|3.3|3.3|3.35|3.38|3.25|3.35|3.36|3.4|3.4|3.44|3.35|3.35|3.36|3.4|3.28|3.1|2.98|3|3.06|3.05|3.04|3.02|3.05|3.08|3.05|3|2.9|2.8|2.8|2.8|2.9|2.91|2.91|2.95|2.94|2.97|2.95|2.95|2.93|2.98|2.99|3|3|3|3|3|3.05|3.02|3.02|3|2.91||2.84|2.82|2.85|2.84|2.85|2.75|2.84|2.85||2.85|2.85|2.92|2.94|2.98|2.98|2.94|2.9|2.87|2.85|2.94|2.94|2.98|2.97|2.96|2.94|2.94|2.95|2.95|2.95|2.95|3|2.9|2.87|2.9|2.9|2.9|2.9|2.9|2.9|2.89|2.91|2.95|3|3.01|3.01||3|2.98|2.99|2.98|2.95|2.9|2.84|2.74|3|2.99|2.97|2.99|2.85|3|3|3.07|3.08|3.08|3.08|3.08|3.08|3|3|2.63|2.48|2.41|2.41||2.45|2.45|2.45|2.45|2.45|2.47|2.48|2.5|2.5|2.5|2.5|2.45|2.45|2.45|2.4||||2.45|2.45|2.45|2.35|2.4|2.12|2.1|2.08|2.1|2.1||2.15|2.14|2.13|2.1|2.11||2.12|2.14|2.14|2.1|2.1|2.12|1.9|1.94|1.9|1.9|1.93|1.95|1.99|1.94|1.9|1.77|1.75|1.72|1.78|1.77||1.86|1.9|1.9|1.88|1.95|2.05|2.05|2.01
11114|1096396|/equities/skellerup?cid=1096396|NZX50|2.04|2.04|2.02|1.99|1.99|2.01|1.98|1.98|2.02|2.02|2|1.99|2||2|2.04|2.05|2.03|2.03|2.03|2.03|2.02|2|1.99|2.01|2.05|2.04|2.05|2.06|2.06|2.03|2.05|2.02|2.01|2.02|2.03|2.02|2|2.04|2.06|2.04|2.06|2.08|2.07|2.08|2.09|2.08|2.04|2.05|2.08|2.08|2.07|2.04|2.01|2.05|2.06|2.05|2.09|2.09|2.12|2.1|2.12|2.11|2.11|2.13|2.13|2.09|2.12|2.12|2.14|2.13|2.15|2.13|2.12|2.14|2.14|2.14|2.2|2.21|2.19|2.19|2.18|2.19|2.17|2.18|2.16|2.16|2.18|2.16|2.13|2.15|2.14|2.13|2.15|2.14|2.12|2.16|2.17|2.15|2.17|2.12|2.11|2.13|2.15|2.15|2.19|2.09|2.01|2.02|2.03|2.03|1.99|2|1.99|2.02|2.02|2.04|2.04|2.05|2.04|2.02|2|2.01|2|2.01|1.98|1.99|2|2.02|1.99|1.97|1.95|1.92|1.94|1.94|1.96|1.96|1.98|1.98|1.98|1.99|1.98|1.98|2|2.01|2.02|2.03|2.03|2.04|2.04|2.07|2.05|2.05|2.05|2.04|1.99|1.99|1.97|1.99||2|1.99|2.02|2.03|2.04|2.02|2.03|2.02|2|2.02|1.99|1.93|1.95|1.92|1.95|1.88|1.89|1.86|1.85|1.83|1.81|1.81|1.8|1.8|1.79|1.79|1.8||1.8|1.8|1.8|1.8|1.78|1.78|1.79|1.8|1.81|1.8|1.79|1.77|1.8|1.81|1.81|1.81|||1.82|1.81|1.81|1.82|1.82|1.83|1.83|1.82|1.83|1.84|1.83|1.84|1.82|1.82|1.83|1.83|1.87|1.87|1.87|1.88|1.88|1.88|1.89|1.88|1.88|1.87|1.87|1.87|1.86|1.87|1.89|1.8|1.8|1.81|1.77|1.78|1.77||1.79|1.81|1.82|1.83|1.83|1.85|1.85|1.86
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.049|1.0013|1.0278|0.9907|0.9907|0.9907|1.0066|1.89|1.85|0.9801|1.0119|1.0172|1.97||1.0225|1.0066|1.0596|1.1443|1.0543|1.0437|1.0649|1.0914|1.0914|1.1285|1.1179|1.2026|1.2344|1.2291|1.2026|1.2185|1.245|1.2397|1.192|1.1814|1.2715|1.2185|1.2132|1.2503|1.2874|1.3033|1.3192|1.3245|1.3139|1.3033|1.3033|1.2556|1.2185|1.2291|1.2185|1.2132|1.2079|1.1973|1.1867|1.2026|1.2185|1.192|1.2185|1.2291|1.2079|2.27|1.2079|1.192|1.1655|1.1655|1.1232|1.0967|1.0861|1.1232|1.102|1.1337|1.1126|1.1126|1.1073|1.1337|1.1179|1.1655|1.1655|1.1655|1.1655|1.192|1.1708|1.1443|1.1179|1.1232|1.0914|1.1232|1.1126|1.102|1.1179|1.1179|1.1232|1.1443|1.1655|1.2079|1.1655|1.139|1.2185|1.2715|1.2874|1.298|1.3563|1.4039|1.3933|1.4039|1.3827|1.3986|1.3669|1.3351|1.3616|1.3616|1.3933|1.4039|1.4039|1.4039|1.4039|1.3986|1.4039|1.4357|1.4357|1.4092|1.441|1.4039|1.3775|1.3563|1.3775|1.3775|1.3775|1.3775|1.3827|1.3775|1.3933|1.3827|1.4304|1.4304|1.388|1.4622|1.4357|1.4463|1.388|1.3775|1.3775|1.3775|1.3404|1.3351|1.3457|1.3086|1.2821|1.2344|1.2927|1.2927|1.2927|1.3033|1.298|1.3086|1.2715|1.2715|1.2556|1.2662|1.2609||1.2291|1.2291|1.2715|1.2662|1.2715|1.2821|1.2821|1.2662|1.245|1.245|1.245|1.245|1.2238|1.1708|1.1496|1.1708|1.1708|1.1708|1.1708|1.1708|1.1761|1.192|1.192|1.192|1.2079|1.1867|2.2||2.26|2.25|2.27|2.3|2.32|2.38|2.38|2.34|2.33|2.37|2.44|2.45|2.35|2.21|2.35|2.3|||2.29|2.23|2.42|2.27|2.32|2.4|2.42|2.37|2.32|2.29|2.15|2.11|2.24|2.28|2.29|2.26|2.3|2.28|2.29|2.4|2.46|2.53|2.8|2.8|2.8|2.8|2.83|2.8|2.73|2.8|2.8|2.81|2.83|2.81|2.84|2.85|2.86||2.81|2.88|2.88|2.91|2.81|2.81|2.8|2.8
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.62|3.53|3.58|3.48|3.48|3.49|3.48|3.48|3.55|3.55|3.53|3.51|3.51||3.5|3.47|3.54|3.44|3.43|3.54|3.52|3.48|3.48|3.45|3.51|3.6|3.6|3.61|3.65|3.62|3.6|3.55|3.59|3.6|3.61|3.6|3.61|3.66|3.61|3.67|3.71|3.73|3.77|3.85|3.85|3.81|3.83|3.7|3.72|3.85|3.83|3.91|3.83|3.75|3.75|3.7|3.77|3.8|3.78|3.8|3.85|3.89|3.89|3.89|3.91|3.86|3.88|3.97|3.99|3.96|4.04|4.03|4.03|4.04|4.04|4.01|3.97|3.93|3.96|3.98|4.03|4.03|4.09|4.08|4.08|4.05|4.08|4.07|4.17|4.09|4.07|4.13|4.1|4.06|4.03|4.06|4.14|4.22|4.23|4.26|4.27|4.27|4.34|4.3|4.27|4.19|4.15|4.17|4.15|4.14|4.17|4.17|4.08|3.98|4.03|4.01|3.97|3.95|3.96|3.96|4.02|3.96|3.91|3.9|3.91|3.93|3.94|3.97|4|3.99|4|3.94|3.97|4.03|4.11|4.17|4.16|4.16|4.14|4.07|4.04|4.05|4.04|4.04|4.08|4.08|4.05|4.02|3.98|4.01|3.96|3.95|3.96|3.98|3.95|3.99|3.97|3.93|3.96||3.94|3.99|3.94|3.97|3.92|3.92|4|3.99|3.99|3.95|3.95|3.93|3.92|3.89|3.93|3.92|3.9|3.9|3.94|3.93|3.97|3.99|4.03|4.04|4.05|4.02|3.99||3.94|3.93|3.92|3.93|3.95|3.92|3.93|3.99|3.91|3.9|3.91|3.94|3.9|3.84|3.85|3.9|||3.9|3.84|3.85|3.9|3.87|3.92|3.93|3.9|3.96|3.92|3.96|4.04|4.07|4.02|4.01|3.95|3.93|3.93|3.87|3.82|3.82|3.9|3.92|3.93|4|3.87|4.03|3.98|4.01|4.07|3.98|4.02|4.08|4.04|4.05|4.03|4||3.99|4.09|4.07|4.15|3.98|4|3.98|3.99
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.165|4.16|4.15|4.13|4.135|4.15|4.14|4.16|4.15|4.15|4.17|4.2|4.205||4.2|4.16|4.28|4.17|4.17|4.2|4.25|4.31|4.33|4.275|4.27|4.2|4.185|4.21|4.21|4.275|4.23|4.17|4.12|4.12|4.085|4.075|4.14|4.155|4.19|4.125|4.2|4.175|4.14|4.11|4.09|4.065|4.04|4.085|4.07|3.98|3.89|3.985|3.95|3.95|3.87|3.83|3.835|3.86|3.86|3.86|3.9|3.88|3.9|3.89|3.895|3.86|3.825|3.92|3.97|3.97|4.01|4.02|4.04|4.02|3.97|4.05|3.93|4.01|4.02|4|3.93|3.98|4.065|4.0451|3.9704|3.9654|4.0202|4.0052|4.0501|3.9106|3.8857|3.8707|3.9454|3.9953|3.9255|3.9753|3.9654|3.9604|3.8707|3.8508|3.8458|3.8608|3.9355|3.9654|3.9753|3.9454|3.9106|3.8807|3.8358|3.8109|3.8408|3.796|3.7312|3.7512|3.7462|3.7312|3.7362|3.786|3.8558|3.8159|3.7761|3.786|3.8159|3.8358|3.8358|3.8757|3.8309|3.806|3.796|3.7761|3.806|3.796|3.7512|3.796|3.8608|3.8358|3.8558|3.8209|3.8309|3.6964|3.7163|3.7561|3.7362|3.6715|3.6565|3.6465|3.6764|3.6964|3.7362|3.8508|3.8408|3.786|3.791|3.7312|3.7063|3.6864|3.6665|3.6316|3.6416||3.6316|3.6465|3.6914|3.6266|3.6216|3.537|3.4523|3.4274|3.4772|3.4672|3.527|3.4772|3.5569|3.517|3.522|3.527|3.532|3.4772|3.5021|3.517|3.4921|3.5619|3.517|3.4373|3.4473|3.4174|3.3327||3.3377|3.3327|3.3377|3.3875|3.4224|3.4124|3.4473|3.3975|3.3875|3.3726|3.3726|3.3726|3.3227|3.2978|3.3676|3.3277|||3.3277|3.3676|3.4124|3.4174|3.527|3.5569|3.537|3.4473|3.3676|3.3775|3.3975|3.522|3.6014|3.5815|3.5418|3.4228|3.3682|3.3682|3.3335|3.3335|3.3186|3.3285|3.3682|3.3037|3.3434|3.3186|3.2938|3.4278|3.4526|3.4228|3.3682|3.3633|3.403|3.4129|3.4327|3.4526|3.5022||3.4823|3.5468|3.522|3.5617|3.5022|3.5468|3.522|3.5319
11118|43246|/equities/dnz-property|NZX50|1.91|1.9|1.88|1.88|1.87|1.9|1.9|1.92|1.93|1.93|1.92|1.9|1.91||1.92|1.86|1.89|1.9|1.9|1.9|1.9|1.87|1.86|1.86|1.85|1.83|1.83|1.85|1.87|1.86|1.86|1.84|1.84|1.84|1.85|1.85|1.87|1.88|1.9|1.88|1.89|1.91|1.91|1.9|1.88|1.87|1.87|1.88|1.88|1.89|1.88|1.88|1.88|1.88|1.91|1.92|1.91|1.95|1.91|1.91|1.91|1.95|1.94|1.91|1.91|1.92|1.91|1.92|1.91|1.92|1.93|1.95|1.95|1.95|1.94|1.95|1.95|1.96|1.96|1.93|1.97|1.98|1.96|1.96|1.94|1.94|1.96|1.97|1.95|1.92|1.92|1.95|1.94|1.94|1.93|1.91|1.91|1.9||1.89|1.88|1.89|1.89|1.89|1.87|1.88|1.86|1.88|1.89|1.89|1.88|1.87|1.88|1.87|1.85|1.84|1.84|1.84|1.85|1.84|1.86|1.86|1.85|1.87|1.88|1.87|1.87|1.87|1.86|1.85|1.85|1.86|1.86|1.88|1.86|1.86|1.86|1.87|1.84|1.86|1.83|1.83|1.82|1.83|1.83|1.84|1.85|1.83|1.82|1.82|1.82|1.82|1.82|1.83|1.83|1.86|1.84|1.82|1.81||1.79|1.79|1.78|1.77|1.78|1.77|1.77|1.78|1.77|1.77|1.76|1.75|1.75|1.75|1.74|1.73|1.74|1.74|1.73|1.73|1.73|1.74|1.74|1.73|1.73|1.73|1.71||1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.72|1.73|1.71|1.74|1.74|1.73|1.73|1.72|1.73|||1.7|1.71|1.71|1.71|1.71|1.7|1.69|1.68|1.69|1.7|1.69|1.68|1.68|1.72|1.71|1.69|1.7|1.7|1.69|1.68|1.69|1.69|1.71|1.7|1.72|1.69|1.68|1.7|1.7|1.7|1.68|1.7|1.71|1.71|1.68|1.7|1.71||1.72|1.75|1.75|1.78|1.75|1.75|1.77|1.77
11119|1096403|/equities/summerset?cid=1096403|NZX50|6.19|6.18|6.3|6.3|6.18|6.11|6.15|6.32|6.37|6.37|6.48|6.27|6.26||6.2|6.15|6.15|6.22|6.21|6.35|6.27|6.1|6.14|6.18|6.08|6.22|6.3|6.3|6.44|6.5|6.58|6.42|6.22|6.23|6.26|6.35|6.37|6.35|6.5|6.48|6.57|6.67|6.77|6.75|6.86|6.85|6.98|7|6.82|6.82|6.83|6.83|6.66|6.55|6.5|6.52|6.46|6.52|6.6|6.75|6.85|6.94|6.95|6.89|7.1|7.03|7.03|7.26|7.3|7.42|7.58|7.64|7.75|7.75|7.76|7.81|7.72|7.65|7.59|7.6|7.57|7.54|7.6|7.64|7.6|7.8|7.7|7.62|7.67|7.55|7.6|7.71|7.64|7.7|7.68|7.68|7.75|7.9|7.56|7.62|7.52|7.55|7.6|7.58|7.54|7.5|7.57|7.62|7.66|7.72|7.75|7.71|7.67|7.69|7.6|7.56|7.64|7.65|7.73|7.71|7.8|7.8|7.8|7.76|7.79|7.8|7.8|7.67|7.69|7.6|7.6|7.52|7.55|7.56|7.53|7.55|7.59|7.6|7.6|7.6|7.65|7.82|7.72|7.85|7.73|7.69|7.69|7.51|7.65|7.7|7.61|7.48|7.5|7.33|7.4|7.45|7.48|7.38|7.3||7.32|7.35|7.18|7.2|7.23|7.31|7.25|7.28|7.24|7.25|7.22|7.02|7.11|7.23|7.31|7.23|7.22|7.18|7.07|7.04|6.98|6.97|6.91|6.9|6.9|6.82|6.86||6.85|6.92|6.88|6.99|7.05|7.05|7.04|7.05|7.02|7.05|6.99|6.95|6.94|6.88|6.91|6.9|||6.94|6.92|7.05|7.03|6.94|6.95|6.99|6.99|6.91|6.8|6.82|6.75|6.8|6.44|6.44|6.39|6.36|6.4|6.37|6.27|6.32|6.4|6.41|6.45|6.06|5.81|5.82|5.71|5.65|5.62|5.68|5.63|5.64|5.51|5.5|5.55|5.53||5.55|5.7|5.63|5.75|5.63|5.55|5.52|5.5
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|9.27|9.2|9.21|9.25|9.15|8.91|9|9.01|9|9|8.66|8.8|8.8||8.8|8.72|8.77|8.65|8.35|8.87|9|9.1|9.22|9.24|9.27|9.35|9.41|9.45|9.75|9.29|9.19|8.76|8.57|8.43|8.63|8.7|8.55|8.26|8.35|8.5|8.4|8.4|8.5|8.5|8.72|8.86|8.7|8.4|8.76|8.51|8.92|8.75|8.67|8.35|8.27|8.41|8.66|8.7|9.16|9.25|9.32|9.6|9.85|9.15|9.2|9.4|9.1|9.67|9.89|10.08|10|10.6|10.6|10.7|10.75|10.85|10.77|10.95|11.26|11.19|11.69|11.89|11.94|12.78|12.95|13.16|13.2|13|13.09|13.06|13|12.75|13.4|13.17|13|12.8|13.1|13.15|12.5|12.2|11.49|11.33|11.11|11.04|11.05|11.06|10.95|11.19|10.8|10.4|10.75|10.9|10.84|10.93|11|11|10.7|10.75|10.88|10.81|11.17|10.79|10.8|10.77|10.77|10.73|10.7|10.85|10.88|11.06|11.25|11.13|11.14|11.39|11.39|11.6|11.5|11.44|11.55|11.39|11.44|11.5|11.5|11.2|11.35|11.27|11.01|10.74|10.65|10.7|10.92|10.55|10.79|10.78|10.89|10.98|10.77|10.9|11.14||10.96|11.25|10.7|10.55|10.38|10.38|10.16|10.15|10.28|10.3|10.49|10.5|10.3|10.75|10.19|10.05|10.15|10.15|10.17|10.13|10.11|10.21|10.05|10|10|9.75|9.63||9.56|9.81|10.03|9.88|9.58|9.56|9.48|9.38|9.26|8.95|8.75|8.82|8.96|9.08|8.95|8.56|||8.39|8.68|9.1|8.51|8.7|9.11|9.23|8.09|8.18|8.16|8.09|8.08|7.9|7.53|7.47|7.49|7.49|7.5|7.4|7.53|7.78|7.84|7.15|6.92|6.75|6.75|6.65|7.05|7.05|6.7|6.64|6.62|6.61|6.57|6.55|6.68|6.62||6.75|7|7|7|7.11|6.97|7.1|7.1
11121|1096407|/equities/tourism|NZX50|4.9497|4.9002|4.9299|4.9398|4.9497|4.9002|4.9497|5.14|5.15|5.0982|4.9299|4.8507|4.9||4.7616|4.8012|4.9299|4.9002|4.8012|4.8507|4.8606|4.8606|4.9101|4.9497|4.9497|4.9398|4.9497|4.8705|4.9497|4.9497|4.8804|4.8705|4.7913|4.7121|4.7715|4.8012|4.722|4.4845|4.5538|4.7715|4.9398|4.9794|4.9992|4.9497|5.0487|5.0685|5.0883|5.0685|5.0487|5.0586|4.9497|4.8705|4.9497|4.9002|4.9002|4.8507|4.9992|5.0685|5.0586|5.18|5.0784|5.1279|5.1378|5.0685|5.0586|5.0586|5.1279|5.3259|5.3061|5.4348|5.4051|5.3952|5.3754|5.4447|5.5041|5.6823|5.6922|5.6229|5.5437|5.4744|5.415|5.2467|5.0388|5.1873|5.3358|5.3457|5.4645|5.5932|5.6724|5.6823|5.5437|5.7912|5.6229|5.5437|5.5635|5.5437|5.7516|5.9397|5.8704|6.0882|6.1377|6.0882|6.0882|5.9793|5.9694|5.9793|6.009|5.9793|5.9892|5.9793|6.0288|5.9793|5.9892|5.9694|5.9694|6.0486|5.9496|5.9892|6.0387|6.0783|6.1773|6.2367|6.1971|6.1278|6.0288|5.9892|5.9892|5.9892|6.009|5.9892|6.009|6.1476|6.2565|6.3357|6.4446|6.6128|6.6722|6.6326|6.6029|6.6326|6.5831|6.6524|6.7316|6.6821|6.7811|6.7613|6.7316|6.7316|6.7811|6.7514|6.6722|6.6722|6.6029|6.6128|6.4446|6.4941|6.5238|6.4743|6.4743||6.3258|6.4644|6.6029|6.6029|6.6623|6.5435|6.4347|6.3852|6.405|6.4347|6.3258|6.2862|6.2961|6.2862|6.0585|6.0585|6.0486|6.0486|6.0288|6.0288|6.0288|6.0288|6.0189|6.0189|6.0189|5.9991|5.9793||5.9793|6.009|5.9991|6.0288|6.0288|6.009|6.0585|6.0387|6.0882|5.9892|5.9298|5.9397|5.9397|6.0684|6.0684|6.0189|||6.0387|6.1575|6.1872|6.1476|6.2367|6.2367|6.1179|6.0189|6.0189|5.9595|5.9595|5.9397|5.9298|5.9199|5.9298|5.9199|5.9298|5.9001|5.9298|5.9397|5.9397|5.8803|5.8902|5.8902|5.9496|5.8605|5.9793|5.9298|5.9694|6.0288|5.6625|5.5437|5.4843|5.5239|5.5437|5.6427|5.6031||5.6724|5.7813|5.7021|5.7912|5.7912|5.7417|5.7417|5.7912
11122|1096410|/equities/trustpower-nz|NZX50|6.3|6.26|6.27|6.2|6.2|6.1|6.1|6.1|6.15|6.15|6.15|6.06|6.01||6|6.05|6.1|6.14|6.2|6.29|6.23|6.18|6.08|6.03|6.05|6.17|6.11|6.08|6.14|6.08|6.02|5.99|5.96|5.94|5.98|5.98|6.04|6.2|6.2|6.1712|6.1615|6.1519|6.1135|6.0654|6.0654|6.31|6.21|6.22|6.2|6.21|6.18|6.17|6.11|6.15|6.15|6.08|6.1|6.11|6.18|6.21|6.21|6.17|6.16|6.15|6.12|6.08|6.08|6.15|6.16|6.19|6.12|6.12|6.12|6.24|6.26|6.23|6.17|6.17|6.12|6.09|6.07|6.06|6.05|6.03|5.97|6.05|6.04|6.02|6|6|6|6.03|6.04|6.05|5.97|6|5.95|5.95|5.87|5.86|5.82|5.82|5.82|5.81|5.87|5.87|5.85|5.85|5.88|5.75|5.7|5.67|5.72|5.71|5.78|5.8|5.85|5.91|5.9|5.92|5.94|5.92|5.94|5.9|5.9|5.85|5.77|5.65|5.6|5.58|5.6|5.61|5.62|5.62|5.75|5.71|5.75|5.65|5.65|5.66|5.65|5.65|5.66|5.7|5.7|5.65|5.66|5.64|5.6|5.71|5.71|5.73|5.82|5.8|5.8|5.82|5.74|5.71|5.66||5.57|5.65|5.91|5.92|5.92|5.91|5.9|5.89|5.9|5.95|5.98|5.9|5.94|5.9|5.9|5.85|5.92|5.89|5.87|5.84|5.73|5.74|5.73|5.74|5.68|5.66|5.69||5.66|5.74|5.69|5.77|5.78|5.75|5.75|5.75|5.75|5.74|5.62|5.61|5.61|5.61|5.56|5.59|||5.59|5.75|5.6|5.63|5.6|5.6|5.2|5.2|5.2|5.28|5.35|5.4|5.45|5.5|5.38|5.2|5.2|5.22|5.18|5.17|5.22|5.17|5.2|5.12|5.11|5.13|5.15|5.17|5.15|5.15|5.19|5.22|5.2|5.16|5.16|5.18|5.2||5.26|5.33|5.36|5.4|5.42|5.6|5.57|5.72
11123|1096413|/equities/vector?cid=1096413|NZX50|3.3|3.28|3.34|3.33|3.26|3.25|3.3|3.33|3.33|3.33|3.33|3.3|3.32||3.3|3.29|3.33|3.32|3.33|3.33|3.35|3.29|3.27|3.21|3.23|3.25|3.25|3.27|3.3|3.31|3.31|3.32|3.3|3.3|3.3|3.28|3.3|3.39|3.27|3.27|3.26|3.29|3.39|3.41|3.39|3.42|3.38|3.38|3.4|3.39|3.43|3.45|3.4|3.37|3.37|3.35|3.33|3.38|3.36|3.35|3.34|3.39|3.33|3.33|3.31|3.31|3.33|3.4|3.43|3.44|3.45|3.42|3.44|3.45|3.45|3.45|3.43|3.45|3.45|3.42|3.42|3.45|3.45|3.45|3.45|3.45|3.44|3.45|3.45|3.45|3.42|3.44|3.48|3.48|3.48|3.48|3.48|3.42|3.34|3.34|3.26|3.36|3.37|3.37|3.28|3.29|3.27|3.27|3.3|3.32|3.33|3.32|3.33|3.33|3.33|3.33|3.33|3.3|3.31|3.33|3.38|3.34|3.34|3.35|3.33|3.31|3.37|3.38|3.4|3.38|3.38|3.38|3.37|3.37|3.4|3.38|3.37|3.4|3.4|3.4|3.39|3.37|3.37|3.37|3.39|3.39|3.38|3.38|3.37|3.39|3.38|3.39|3.39|3.38|3.38|3.39|3.38|3.39|3.4||3.36|3.37|3.36|3.37|3.37|3.34|3.34|3.33|3.29|3.29|3.29|3.29|3.27|3.29|3.22|3.24|3.25|3.21|3.23|3.21|3.2|3.21|3.21|3.19|3.21|3.19|3.17||3.18|3.2|3.24|3.18|3.22|3.22|3.23|3.3|3.25|3.25|3.22|3.21|3.19|3.18|3.17|3.15|||3.15|3.21|3.23|3.34|3.37|3.37|3.37|3.34|3.37|3.37|3.36|3.32|3.37|3.33|3.33|3.3|3.33|3.29|3.31|3.29|3.3|3.3|3.3|3.25|3.25|3.29|3.3|3.32|3.33|3.33|3.33|3.33|3.32|3.31|3.31|3.35|3.34||3.36|3.42|3.42|3.42|3.39|3.4|3.43|3.41
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.86|3.8|3.78|3.8|3.75|3.68|3.7||3.75|3.75|3.7|3.6|3.7||3.7|3.72|3.75|3.75|3.79|3.76|3.69|3.56|3.5|3.53|3.5|3.5|3.5|3.5|3.6|3.65|3.63|3.63|3.63|3.6|3.59|3.64|3.67|3.68|3.7|3.74|3.75|3.78|3.78|3.75|3.79|3.79|3.75|3.74|3.73|3.8|3.8|3.78|3.75|3.75|3.79|3.75|3.72|3.8|3.8|3.81|3.8|3.82|3.71|3.63|3.65|3.67|3.67|3.8|3.83|3.84|3.8|3.89|3.93|3.95|3.9|3.87|3.85|3.85|3.85|3.87|3.88|3.83|3.9|3.92|3.91|3.97|3.98|3.99|4.07|4.09|4.09|4.08|4.08|4.05|4.06|4.15|4.14|4.16||4.02|4|4|4.01|4.05|4.1|4.1|4.1|4.1|4.04|3.98|4|3.95|4.05|4.07|4.11|4.08|4.13|4.13|4.2|4.23|4.25|4.28|4.3|4.2|3.88|3.88|3.85|3.9|3.89|3.9|3.8|3.72|3.79|3.77|3.76|3.72|3.7|3.75|3.79|3.8|3.83|3.85|3.87|3.7|3.75|3.75|3.7|3.8|3.92|3.92|3.9|3.9|3.7|3.61|3.6|3.64|3.58|3.59|3.51||3.52|3.5|3.49|3.46|3.46|3.44||3.43|3.46|3.45|3.4|3.44|3.44|3.48|3.5|3.41|3.36|3.35|3.39|3.31|3.25|3.05||3.01|3|2.95|2.95||2.91|2.9|2.9|2.86|2.84|2.85|2.85||2.9|2.9|2.9|2.86|2.86|2.86|2.86|2.86|||2.86|2.86|2.91|2.92|2.95|3.03|3.03|2.92|2.93|2.9|2.87|2.86|2.85|2.78|2.75|2.7|2.67|2.63|2.6|2.66|2.7|2.76|2.55|2.52|2.55|2.5|2.55|2.6|2.66|2.72|2.72|2.7|2.75|2.72|2.7|2.83|2.79||2.85|2.86|2.85|2.85|2.85|2.99|2.97|2.99
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.06|2.06|2.055|2.07|2.08|2.075|2.09|2.09|2.09|2.09|2.07|2.07|2.085||2.07|2.07|2.07|2.06|2.055|2.075|2.09|2.05|2.05|2.05|2.08|2.12|2.11|2.11|2.12|2.12|2.12|2.12|2.1|2.125|2.125|2.11|2.12|2.125|2.12|2.105|2.115|2.1|2.115|2.1|2.09|2.09|2.105|2.105|2.1|2.085|2.08|2.075|2.075|2.075|2.08|2.08|2.07|2.06|2.05|2.065|2.07|2.1|2.07|2.065|2.05|2.07|2.07|2.08|2.09|2.08|2.11|2.105|2.09|2.085|2.11|2.115|2.12|2.14|2.14|2.13|2.11|2.105|2.105|2.105|2.095|2.1|2.065|2.06|2.08|2.06|2.07|2.065|2.08|2.09|2.08|2.075|2.08|2.085||2.09|2.09|2.07|2.05|2.07|2.08|2.11|2.115|2.11|2.08|2.125|2.135|2.13|2.155|2.15|2.15|2.145|2.14|2.12|2.115|2.12|2.13|2.13|2.13|2.12|2.12|2.12|2.1|2.1|2.12|2.1|2.085|2.08|2.08|2.1|2.08|2.07|2.065|2.07|2.04|2.01|2.01|2.02|2.01|2.04|2.03|2.025|2.035|2.025|2.04|2.05|2.025|2.03|2.045|2.045|2.045|2.045|2.045|2.045|2.065||2.05|2.02|2.04|2.03|2.04|2.03|2.025|2.03|2.02|2.015|2.02|2.02|1.99|2.035|2.04|2.04|2.045|2.06|2.075|2.07|2.06|2.075|2.09|2.065|2.075|2.065|2.05||2.05|2.05|2.07|2.065|2.075|2.08|2.085|2.09|2.095|2.075|2.07|2.07|2.07|2.06|2.075|2.06|||2.085|2.075|2.085|2.07|2.115|2.125|2.115|2.125|2.1|2.14|2.13|2.12|2.13|2.13|2.12|2.12|2.115|2.12|2.11|2.1|2.115|2.11|2.1|2.09|2.055|2.09|2.095|2.09|2.07|2.09|2.1|2.1|2.12|2.05|2.07|2.09|2.115||2.12|2.155|2.17|2.175|2.18|2.165|2.185|2.16
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.21|27.16|27.25|26.99|26.82|26.12|26.32|25.9|26.51|26.51|25.85|25.31|25.3||24.5|25|25.55|25.46|25.55|26|26.33|26.93|26.7|26.1|26.14|27.05|26.88|26.95|27.5|27.8|27.88|28.2|28|28.04|27.6|27.5|27.15|27.22|26.9|26.65|27.06|26.9|27.4|28.08|29.7|29.72|29.47|29.35|29.18|29.04|28.6|29|28.85|28.61|28.5|27.88|28.3|28.6|28.49|28.7|28.98|29.1|28.77|28.42|28.47|29|28.93|29.5|29.57|29.8|30|29.91|29.71|29.82|29.95|30.95|30.16|30.35|30.48|30.6|30.73|30.75|30.99|30.42|30.37|30.32|30.26|30.09|30.38|30.25|30.25|30.24|30.7|30.82|31.1|31.3|31.45|31.2|30.26|30.35|30.55|31.08|31.96|32.5|33.25|33.48|33.1|33.2|33|32.4|33.07|32.79|32.15|32|31.92|31.64|31.8|31.86|32.12|31.84|32.05|31.7|31.92|32.1|32.25|32.62|32.57|32.17|32.2|32.18|32.27|32.6|31.9|32.2|32.47|32.3|32.3|31.65|32.2|31.89|32.1|31.52|31.33|31.44|31.3|31.5|31.29|30.7|29.93|30.2|29.86|29.38|29.45|29.8|30|30.04|30.06|29.9|30.3||29.9|30.19|30.15|30.89|30.7|30.82|31|31.05|31|31.2|31.55|31.54|32.92|32.7|32.45|32.36|32.43|31.73|31.9|31.65|31.25|31.48|31.2|31.01|30.74|30.26|30.05||31.1|30.86|30.38|30.49|30.44|30.55|30.6|30.6|30.48|30.85|31.05|30.82|30.71|30.65|30.15|30.43|||30.52|30.35|30.6|30.41|30.85|31.7|31.9|31.65|31.57|32.11|32|32.11|32.37|32.53|32.17|32.15|31.95|32.6|32.45|32.65|32.88|33.2|33.76|33.18|32.77|32.14|32.31|32.43|32.45|32.43|32.62|32.4|32.6|32.49|32.78|32.82|32.9||33.88|34.3|34.06|34.08|34.28|34.3|33.8|33.87
11127|1096419|/equities/fpo?cid=1096419|NZX50|5.61|5.49|5.46|5.46|5.4|5.36|5.38|5.47|5.49|5.49|5.54|5.54|5.58||5.52|5.55|5.65|5.67|5.75|5.79|5.8|5.73|5.7|5.67|5.68|5.7|5.56|5.57|5.62|5.72|5.75|5.6|5.68|5.74|5.76|5.84|5.86|5.97|5.88|5.85|5.79|5.8|5.8|5.8|5.88|5.77|5.6|5.54|5.28|5.18|5.48|5.53|6.1|6.01|5.94|5.92|5.85|5.89|5.87|6.05|6.1|6.35|6.62|6.79|6.8|6.83|6.77|6.95|7|6.99|7.16|7.2|7.16|7.21|7.24|7.15|7.21|7.25|7.25|7.32|7.33|7.36|7.31|7.28|7.25|7.21|7.18|7.17|7.15|7.15|7.12|7.15|7.1|7.06|7.05|7.21|7.19|7.22|7.27|7.29|7.4|7.42|7.39|7.33|7.34|7.36|7.36|7.37|7.32|7.25|7.28|7.23|7.23|7.18|7.19|7.17|7.18|7.2|7.18|7.18|7.28|7.1|7.07|7.05|6.95|7.13|7.17|7.3|7.5|7.55|7.5|7.37|7.35|7.36|7.38|7.39|7.46|7.49|7.55|7.59|7.57|7.51|7.49|7.51|7.53|7.55|7.4|7.41|7.44|7.48|7.49|7.52|7.49|7.5|7.45|7.42|7.43|7.34|7.33||7.32|7.33|7.37|7.4|7.45|7.45|7.51|7.48|7.44|7.46|7.5|7.55|7.51|7.5|7.46|7.5|7.52|7.49|7.47|7.44|7.46|7.51|7.3|7.25|7.25|7.15|7.08||7.1|7.22|7.23|7.2|7.23|7.18|7.27|7.24|7.12|7.13|7.1|7.07|7.04|7.07|7|7.03|||7|6.97|6.93|6.87|6.96|7|6.93|6.83|6.94|6.89|6.95|6.95|6.87|6.85|6.93|6.93|7|6.88|6.96|6.9|6.99|7|7.13|7.2|6.95|6.97|7|6.97|7.01|7.03|7.05|7.06|7.15|7.04|7.15|7.25|7.29||7.2|7.41|7.57|7.65|7.52|7.6|7.71|7.7
11128|43233|/equities/awf-group|NZXSMALLCAP|1.71|1.68|1.65|1.65||1.61|||||1.63|1.63|1.63||||1.63|1.63|||||||1.67|1.67|1.67||||1.68|1.68||1.65|||1.7|1.7|1.7|1.8|1.77||1.85|1.85|1.85|1.82|1.81|1.83|1.85|1.85|1.85|||1.8|1.77|1.73|1.75|1.75|1.77|1.77|1.75|1.72|1.76|1.89|1.89|||1.81|1.8|1.76||1.75|1.75|1.79|1.78|1.8|1.8|1.79|1.79||1.8|1.8||1.8|1.82||1.82|1.82|||1.82||1.85||1.87|1.85||1.8||||1.85|1.8|1.76|1.76|1.8|1.8|1.81|1.8|1.85|1.81|1.81|1.83|1.84|||1.9||1.93|1.95||1.91|1.95|1.93|1.95|1.96|||||1.96|1.98|1.98||1.98|1.95|1.9|1.95||||2.01|2.03|2|2.03|2|2|2|2|2|1.95|1.95|||1.95|2||1.96|1.9|||1.9|1.9|1.95||1.82|1.82|1.7||1.7|1.74|1.77|1.8|1.8|1.87||1.88|1.85|1.85|1.82|1.8|1.76||1.77||1.77|1.78||1.75|1.75|1.8|1.82|1.75|1.75||||1.8|1.8|1.8|1.85|1.85||1.85|||1.9||1.82|1.8|1.82||1.85|1.85||1.88|1.88|1.9|1.92|2|1.92||1.94|1.96|1.97|2|2.02|2.27||||2.26|2.26||2.26|2.26|2.26|2.27|2.22|2.22|2.22||2.24|||||2.33|2.25|2.24||2.33
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||0.001|||||||0.001|||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|||||2.15|||||||||||||||2.15|||2.2|2.15||2.2|2.2||2.25|2.2||||2.2|2.2|2.25|2.29|2.25|2.25|2.25|2.25|2.25|2.29||2.3|||2.34|2.34|2.25||||||2.26|2.26|||||2.25|2.25||2.2|||2.2|2.2|2.2||2.16|2.2|||2.22|2.2|||2.22|||2.2|||||2.2|||2.22|2.22||2.25|2.22|||2.22||2.25||2.22|2.2|2.25|2.25|2.3|||2.3||||2.35|2.35|2.35|2.35|2.35|2.3||||2.35|2.35|2.3||||2.4|2.4|2.4|||||||||2.41||2.4|2.4||2.4|||2.41||2.41|2.41|2.45|2.42|2.41||||2.42|2.42||||2.38|2.38|||2.36|2.4|2.5|2.5|2.55||2.52||2.5||||||2.4||2.4|2.4|2.39||2.35|2.38||||2.4||||||2.4||||2.4||||||||2.5||2.55|2.55|2.58||2.6||2.5|2.51|||2.6|2.59||2.4|2.39||2.25|2.39|2.39|||2.39|2.39|2.39|2.3||2.3|2.35|2.45||||||2.6|2.6|2.65|2.71||2.61||2.55
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.6233|0.6417||||0.6875|0.075|||0.6875||||0.6417|0.6783|0.6875|0.6875|0.6783||||0.6875|0.6875|0.6875|0.66|0.7333|0.08|0.6875||0.6417|0.6875||0.7058|0.077||0.6692|0.6692|0.6692|0.6692|0.6692|0.073||0.6692|0.6783||0.6692|0.074|0.6783|0.6783||0.73|0.74|0.74|0.075|0.75|0.75|0.75|0.75|0.074||0.68||0.74|0.7|0.7|0.72|0.72|0.72|0.75|0.75|0.72|||0.67||0.7|0.73|0.7|0.7|0.7|0.75|0.73|0.73||0.7||0.7|0.73|0.74||0.72|0.73|0.72|0.78|0.78|0.78|0.8||0.78|0.78|0.8|0.8|0.8|||0.75|0.77|0.77||||0.78|0.78|0.78|0.82|0.81||||0.81|0.81||0.83||0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.78||0.8|||0.7|0.7|||0.78|0.78||0.78|0.78|0.78|0.79|0.78|||0.78|0.8|0.82|0.79||0.79||0.78||0.78|0.78|0.81|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.87|0.85|0.85|0.88||||0.85|0.86|0.85||0.84|0.83||0.9|0.9|0.85||0.82|0.89||||||0.95||0.95|0.89||||0.82||0.84|0.8|0.88|1.05|||0.95|0.95||||0.96||0.95|0.92|1|1|1|1||0.95|0.95|0.81|1.02|1.02|1.02|1.02||1.02||1.07||1.07|1.12|1||1|1|1.08||1.1|1.11|1.12|1.12
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.22|0.22|0.22|0.21|0.21|0.22||0.21|0.21|0.22|0.215|0.21||0.21|0.22|0.22|0.225|0.23||0.23|0.23|0.23|0.23|0.22|||0.23|0.235|0.23|0.235|0.23|0.245|0.23|0.24||0.24|0.23|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25||0.255|0.245|0.25|0.25|0.25|0.25|||0.24|0.245|0.25|0.25|0.25|0.245|0.25|0.25||0.25|0.24|0.25|0.255|0.255|0.26||0.27|0.265|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.275|0.265|0.26|0.275|0.275|0.26|0.26|0.26|0.26|0.27||0.27|0.27||0.275|0.27|0.28|0.275||0.27|0.27|0.27|0.27|0.27|0.28|0.29||0.28|0.29|0.28|0.285||0.285||0.285|0.265|0.28|||0.29|0.295|0.29|0.295|0.29|0.295|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.285|0.285|0.28|0.28||0.285|0.29|0.29|0.28|0.28|0.27|0.28|0.275|0.275|0.26|0.26|0.25|0.26|0.255|0.26||0.26|0.26|0.255||0.25||0.25|0.25|0.25|0.265|0.265|0.28|0.27|0.285|0.29|0.295|0.29|0.29|0.25|0.25|0.25|0.26|0.27|0.26|0.25|0.25|0.25|0.245|0.24|0.24|0.245|0.24|0.245||0.24||||0.24|0.245|0.245|0.24||0.235|0.235||0.235|0.245|0.25|0.245|||0.245|0.25|0.255|0.25|0.25|0.26|0.26|0.255||0.26|0.25|0.26|0.27|0.265|0.27|0.27|0.285|0.26|0.22|0.215|0.21|0.21|0.205||0.205|0.2|0.21|0.215|0.215|0.215|0.2|0.21|0.22|0.2|0.21|0.21|0.21||0.22||0.22|0.22||0.22|0.225|0.225
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.004|0.004|0.004|0.004||||||||||||||0.003|0.003|||||0.003|0.003|||0.004|0.004|0.004|||0.004|0.004|0.004|||||||||||0.005|0.005|0.004|0.004|||0.003|0.003||||0.003|||||||||||0.003|0.003||0.003||0.003|0.003||0.003|||||||0.003||||||||||||0.003|||||0.003||||||||0.002||||||||0.002||||0.003||||||||||||||0.004||0.006||||0.002||0.003|0.003||||0.005|0.005||0.006|0.005|0.004|0.003|||||0.002|||0.003||||0.003||||||||||||||||||||0.003||0.003||||||||||||0.003|0.003||||0.004|||0.004|0.003||0.002|||||||||||||||||||||0.002||0.001|||||||0.002|||||||0.003||0.002|||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.007|0.007||0.008|||||||||||||||||0.008|0.008||0.008||0.008||0.009|0.009|||0.009|0.009||0.01|0.01||0.008|0.008||0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01||0.01|||||||||||0.01|0.01||0.01||0.01|0.01|||0.008|0.008||||0.01|||||0.01||||||0.007||||||||||0.01|0.012|||||0.012|||||||||||||||||||0.015||||||||||||||||||||||||0.015||0.015|||0.016||||0.016|||0.016|0.015|||||||||||0.015||||||||||||0.013|0.013||||||||||||0.012|||||||0.012||0.012|||0.012||||0.01|||||||0.007|||0.006|0.01||0.01|0.01|0.01|0.01||0.01||||0.01|||||||0.008|||0.008||0.008||0.008|0.008||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|||0.018|0.017|0.018|0.018|0.018||0.018|0.018|0.018|0.017|0.017|||0.016||0.016|0.016|0.017|||0.017|0.017|0.017|0.017|||0.018|0.018|0.019|0.019|0.018|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.016|0.016|||0.016|0.018|0.017|||0.017|0.018|0.017|0.016|0.017|0.018||0.017|0.017||||0.017||0.018|0.018|0.017|0.017|0.018||0.018|||||0.018|0.018||0.017|||0.017|0.017||0.017|0.017||0.016|0.016||0.017|0.017|0.016|0.015|0.016|0.015||0.016|0.017|0.017|0.018|0.018|0.018|0.019|0.021|0.02|0.02||0.02||0.02|0.02|0.019|0.02||0.021|0.02|0.02|0.017|0.018|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.023|0.02|0.02|0.019|0.017|0.017|0.016|0.016|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.015|0.015|0.015|0.015||0.016|0.016||0.017|0.017|0.017|0.015|0.015|0.015|0.015||0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.015|0.017||0.017|0.017|0.017|0.017||0.018||0.018||0.017||0.017|0.017||0.016|0.016|||||0.016||0.016|0.017|0.019|0.018|0.017||||0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017||0.017||0.018|0.016||0.017||0.016||0.016||0.016||0.017|0.016|0.016||0.018|0.017|||0.017||0.017|0.018|0.018|0.017||0.019|0.019|0.02|0.02|0.019|0.018|0.019|
11136|43238|/equities/cavalier|NZXSMALLCAP|0.55|0.55|0.53|0.54|0.54||||||0.55|0.54|0.54||||0.56|0.56|0.59||||0.6|0.58|0.58|0.58||0.56|0.63|0.6|||0.6|0.6||0.62|0.61|0.63|0.63|0.65|0.63|0.62|0.62|0.62|0.59|0.61|0.6|0.59|0.6|0.6|0.59|0.58|0.59|0.59|0.59||0.6|0.6|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.64|0.61|0.61|0.66|0.63|0.61|0.61|0.61|0.62|0.63|0.64|0.63|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.58|0.6|0.58|0.57|0.6|0.58|0.58|0.58|0.58|0.58|0.57|0.59|0.57|0.6|0.59|0.6|0.62|0.62|0.61|0.6|0.59|0.59|0.6|0.6|0.6||0.58|0.58|0.58||0.59|0.58|0.59|0.6|0.59|0.63|0.63|0.62|0.62|0.62|0.6|0.6|0.6|0.59|0.59|||0.59|0.6|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.62||||0.55|0.55|0.52|0.54|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.54|0.5|0.5|0.53|0.54||0.55||0.55|0.55|0.55||0.55|0.55|0.55|0.57|0.58|0.6|0.59|0.59|0.6|0.59|||0.58|0.6|0.61|0.61||0.62|0.59|0.58|0.63|0.6|0.59|0.57|0.57|0.57|0.57|0.51|0.53|0.53|0.51|0.51|0.49|0.49|0.5|0.49||0.48|0.5|0.51|0.55|0.5|0.45|0.42|0.4|0.4|||0.41||0.42|0.4||0.42|0.42||0.44|0.45
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.24|3.3|3.3|3.31|3.3|3.3|3.38||3.38|3.38|3.35|3.35|3.3||3.3|3.34|3.4|3.42|3.41|3.37|3.33|3.34|3.38|3.33|3.32|3.31|3.31|3.36|3.49|3.48|3.47|3.49|3.45|3.41|3.4|3.45|3.45|3.4|3.48|3.45|3.4|3.4|3.3|3.35|3.35|3.48|3.48|3.4|3.4|3.4|3.35|3.35|3.34|3.3|3.32|3.3|3.24|3.3|3.35||3.35|3.4|3.41|3.44|3.45|3.41|3.41|3.45|3.46|3.5|3.52||3.52|3.59|3.59|3.61|3.6|3.6|3.6|3.59|3.5|3.53|3.5|3.5|3.53|3.55|3.58|3.53|3.57|3.57|3.58|3.58|3.58|3.57|3.58|3.58|3.58|3.58|3.58|3.6|3.55|3.55|3.58|3.57|3.58|3.59|3.6|3.58|3.58|3.57|3.59|3.57|3.55|3.55|3.56|3.55|3.55|3.53|3.49|3.5|3.5|3.49|3.49|3.5|3.5|3.48|3.5|3.52|3.54|3.51|3.54|3.54|3.53|3.5|3.49|3.49|3.53|3.54|3.55|3.55|3.55|3.52|3.51|3.54|3.55|3.5|3.52|3.49|3.57|3.54|3.54|3.53|3.52|3.54|3.56|3.5|3.46|3.45|3.52|||3.52|3.49|3.49|3.48|3.45|3.49|3.44|3.45|3.5||3.5|3.5|3.47|3.44|3.43|3.43|3.47|3.48|3.48|3.42|3.45|3.51|3.5|3.5|3.5|3.45||3.4|3.45|3.48|3.5|3.5|3.51|3.5|3.53|3.53|3.55|3.52|3.5|3.56|3.57|3.57|3.52|||3.57||3.54|3.53|3.63|3.71|3.69|3.65|3.6|3.55|3.6|3.59|3.62|3.67|3.67|3.62|3.57|3.56|3.48|3.46|3.49|3.43|3.48|3.49|3.48|3.45|3.47|3.5|3.51|3.52|3.53|3.5|3.49|3.45|3.45|3.46|3.45||3.54|3.5|3.4|3.4|3.4|3.38|3.35|3.35
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||0.69|0.69||||||||||0.69|0.69|||||0.69|0.69|||||||0.68|0.68|||0.66||||||||0.66|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|||||||||0.66||0.7|0.7|0.7||0.71|0.71|0.75|||||||0.71|0.68||||0.68||0.69|0.7||0.7|0.7|0.7|||0.7|||0.7|0.7|0.7||0.65|0.65|0.64||0.64|0.68|0.67|0.66||0.66|0.67|||||0.67||0.65||0.65|0.65|0.67|0.67|||||0.68||0.68|||||0.68|0.69|0.69|0.68|0.67||0.7|||0.67||||0.66|0.7|0.68|0.7|0.7|0.68|0.68|0.7|0.8||0.7||0.7|0.7|0.74|||0.74|0.72|0.72|0.72||0.7|0.69|0.7|0.7|0.71|||||||0.72||0.72|0.72|||0.71|0.75||0.76||||0.76|0.76|0.76|||0.76|0.76||0.75|||0.71|0.75||||0.88|0.88|||0.8|0.8|0.8|0.85|0.85||0.9|0.9|0.9|0.85|0.85|||0.89|0.8|0.8|0.8|0.8|0.85|0.85|0.8|0.85|0.85|0.9||0.9||0.9|0.88|0.9|0.9|0.9|0.9||0.88|0.88|0.87||0.91|0.87||0.87
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.83|0.83|0.83|0.84|0.84|0.86|0.86||0.83|0.83|0.86|0.86||||0.86|0.86|0.83|0.82|||0.82||0.8|0.82|0.82|0.83|0.84||0.91|0.84||0.845||||0.835|0.83|0.825|0.825||0.82|0.82|0.85|0.86|0.85||0.85|0.84|0.84|0.85|0.87|0.84|0.84|0.85|0.855|0.855|0.86|0.86|0.86||0.87|0.87|0.87|0.87|0.89|0.87|0.89||0.9||||0.9|0.915|0.91||0.915||0.905||0.905|0.905|0.915|0.9|0.9|0.91|0.91|0.915|0.915||0.91|0.9|0.9|0.915|0.915|0.915|0.92||||0.925|||0.915|0.915|0.915|0.915|0.915||||0.91||0.92|0.9|0.96|0.9|0.91|0.92||0.92||0.96|0.93|0.93|||||0.91|0.91|0.91||||0.91|0.91||0.91|0.91||0.94|0.9|0.91|0.92|0.935|0.935|0.935|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.935|0.94||0.94||0.94|0.9|||0.9||0.92|0.92||0.91|0.9||||0.91||0.91|0.93|||0.93|0.93||0.93|0.93||0.93|0.93|0.93|||||0.94|0.93||||0.94|0.94||0.93||||0.92||0.92|0.94||0.92|||0.93|0.93||0.94|0.94||0.92|0.89||0.89|0.87|0.9|0.94|0.95||0.96|0.95|0.95|0.94|0.96|0.96||0.95|0.95|0.95|0.95|0.96|0.95|||0.96|0.95|||||0.94
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.83|7.8|7.8|7.85||||||||7.75||7.75|7.85|7.85|7.85|7.85|8|8|8|7.99|8|7.95||8.19||8.2|8.25|8.2|8.2||8.35|8.35|8.42|8.42|8.56|8.56|8.5|8.6|8.6|8.5|8.4|8.4|8.35|8.35|8.25|8.12|8.12|8.11|8|7.94|7.83|7.8|8|8.1|8.15|8.15||8.15|8.18|8.18|8.19|8.2|8.21|8.2|8.4|8.28|8.47|8.35|8.52|8.9|9|8.6|8.5||8.3|8.25|8.25|8.25|8.2|8.15|8.2|8.25|8.27|8.27|8.27|||8.25||8.24|8.24|8.24|8.2|8.1|8|8|8|8.1||8|8.08|8||||8.08|8|8|7.83|7.83|7.81|8||8.2|8|8|8.19|8.25|8.25|8.22|8.22|8.22|8.22|8.25||8.25|8.2|8.3|8.18||8.08|8.1|8.2|8.25|8.25|||8|8|8|7.88|7.87||7.84|7.86||7.76||7.75|7.75|7.75|||7.75|||||7.7|7.69|7.69|7.7|7.7|7.7|7.7|7.7||||7.74|7.74|7.75|7.75|7.8|7.69|7.69|7.69|7.7|7.68|7.7||7.8|7.82|7.8||7.77|7.77||7.74|7.7|||7.65|7.63|7.63|7.62|7.9|||7.76|||||||7.67|7.67|7.67|||||||7.64|7.64||7.48|7.56|7.65||7.66|7.7|7.74|7.75|7.8|7.8|7.8|7.79|7.75|7.6|7.74|||7.6|7.5|7.47|7.74|7.74||7.71|7.74|7.7||7.79||7.82|
11142|43242|/equities/comvita|NZXSMALLCAP|4.2929|4.3302|4.1996|4.2182|4.2182|4.3489|4.4329|4.83|4.85|4.5262|4.5169|4.5262|4.96||4.5075|4.4049|4.8435|4.7595|4.7502|4.7595|4.9275|5.0955|5.1328|5.2075|5.2261|5.2821|5.2541|5.2541|5.2448|5.3101|5.3288|5.3754|5.4128|5.3661|5.3661|5.3941|5.4594|5.4594|5.4594|5.4128|5.4594|5.4781|5.5528|5.5061|5.5901|5.5994|5.5994|5.5154|5.4128|5.4221|5.5061|5.5061|5.3195|5.2728|5.4874|5.5061|5.4968|5.5808|5.5994|6|5.5994|5.6741|5.5994|5.5154|5.5994|5.4594|5.4128|5.5994|5.5994|5.5994|5.6461|5.5248|5.5994|5.7394|5.7394|5.9634|5.9634|5.9727|6.0194|6.066|6.1034|6.206|6.038|5.8794|5.7301|5.6927|5.5901|5.5248|5.3848|5.3754|5.3195|5.2728|5.2448|5.2448|5.2728|5.2728|5.2728|5.3195|5.2728|5.2728|5.2355|5.2448|5.3568|5.2728|5.3195|5.3008|5.3008|5.3288|5.3288|5.3661|5.3008|5.3008|5.3008|5.3008|5.3195|5.2261|5.2448|5.3661|5.3008|5.3195|5.4128|5.4501|5.4594|5.4408|5.5061|5.5621|5.4594|5.4221|5.4594|5.5714|5.5714|5.5528|5.5714|5.5714|5.5528|5.5621|5.5714|5.5621|5.5714|5.4874|5.4968|5.4594|5.2915|5.3008|5.2915|5.2821|5.2915|5.3568|5.3568|5.3754|5.3661|5.3568|5.3661|5.2261|5.2261|5.2261|5.4128|5.4034|5.4501||5.4408|5.4594|5.5528|5.5248|5.5061|5.5621|5.4128|5.5341|5.6647|5.8141|6.318|6.4393|6.5327|6.626|6.7193|6.6726|6.654|6.5793|6.626|6.5047|6.4393|6.5327|6.5793|7.1|7.01|7.1|7.08||7.1|7|6.91|6.75|6.6|6.88|7.01|6.97|7.01|7.19|7.3|7.3|7.25|7.1|7.15|7.1|||6.97|6.98|7.25|7.5|7.55|7.6|7.6|7.6|7.6|7.8|7.25|7.2|7.15|7.2|7.1|7.31|7.4|7.5|7.6|7.75|7.8|7.8|7.75|7.8|8.15|8.38|8.38|8.33|8.48|8.49|8.6|8.62|8.7|8.65|8.75|9|8.9||8.9|9.07|9.1|9.14|9.15|9.15|9.15|9.11
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.04||||||||||||||||0.05|0.05|||||||||||||||||||||||||||||0.075|0.075||||0.075|0.075|||0.081||||||0.081|0.081||||||||0.085||0.085||||||0.085||||||||0.085|||||||0.085|0.085||||||||0.085||0.085|0.085|0.075||||0.075||||||||||||||||||||0.085||0.08|0.08|0.08|||||||||||||||0.07|||0.07||||||||||||0.07|||||||0.08||||||0.08||||||||||||||||||||||0.063|||||||0.07||0.07|0.07|||||||||||||||||||||||0.125|0.124|||0.125|0.11|0.11|0.11||0.063|0.062||0.06||||0.06|||
11144|43244|/equities/delegats-group|NZXSMALLCAP|||9.9|9.9||9.86|9.85|9.85|9.85|9.85||9.85|9.75||9.75|10.16|10.2|10.02|10.03|10|9.95|9.95|9.95|10|10|9.92|9.92|9.85|9.81|9.76|9.75|9.75|9.7|9.7|9.67|9.7|9.7|9.7|9.8|9.6|9.6|9.48|9.6|9.7|9.7||9.6|9.6|9.55|9.6|9.6|9.44|9.45|9.37|9.37|9.25|9.5|9.58|9.6|9.68|9.65|9.65|9.75|9.65|9.63|9.6|9.7|10|10|9.95|9.85|9.85|10|10|10|10.2|10.25|10.3|10.36||10.4|10.45|10.49|10.5|10.5|10.6|10.6|10.71|10.7|10.75|10.81|10.83|10.9|11|11|11|10.82|10.5|10.28|10.28|10|9.99|9.97|10.1|9.99|9.99|9.95|9.9|9.95|9.99|9.85|9.6|9.55|9.5|9.45|9.35|9.25|9.2|9.15|9.05|9.05|9|9|9|9|8.95|||8.78|8.75|8.65|8.65|8.65|8.78|8.78|8.75|8.8|8.73|8.65|8.65|8.65|8.65|8.63|8.63|8.65||8.65|8.79||8.87|8.9|8.9|8.9|8.9|8.8|8.8|8.78|8.78|8.78||8.75|8.7|8.75|8.7|8.7|8.65|8.65|8.6||8.52||8.45||8.45|8.42|8.5|8.3|8.28|8.28|8.27|8.28|8.29|8.33|8.35|8.35|8.3|8.28||8.28|8.28|8.25|8.25|8.2|8.2|8.2|8.25|8.25||8.25|8.25|8.25|8.28|8.28|8.25|||8.48|8.5|8.48|8.4|8.35|8.3|||8.17|8.14|8.09|8||7.9||7.99|7.99||8.08|8.08|8.1||8.1|8|7.8|7.62|7.51|7.51|7.75|7.65|7.6||7.51|7.6|7.51|7.65|7.65||7.9|8|8|7.9|7.94|8|8|8
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||0.781|||0.8786|||||||||||||||||||||||0.8883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||2.43|2.41|2.42|2.42|2.45|2.52||2.52|2.52|2.52|2.5|2.5||2.48|2.48|2.5|2.54|2.57|2.63||2.68|2.68|2.68|2.72|2.75|2.75|2.75|2.73|2.7|2.61|2.56|2.5|2.5|2.5|2.72|2.79|2.79|2.82|2.9|2.89|2.9|2.88|2.82|2.81|2.85|2.84|2.79|2.77|2.75|2.75|2.76|2.8|2.7|2.74|2.79|2.79|2.83|2.92|2.94|2.94|2.95|3|3|3.05|3.05|2.98|3.1|3.15|3.23|3.28|3.31|3.32|3.33|3.34|3.36|3.34|3.34|3.35|3.34|3.34|3.34|3.34|3.34|3.34|3.41|3.42|3.39|3.5|3.47|3.47|3.5|3.51|3.5|3.5|3.5|3.49|3.46||3.51|3.5|3.5|3.51|3.5|3.5|3.5|3.5|3.5|3.51|3.55|3.5||3.5|3.45|3.5|3.55|3.33|3.31|3.33|3.33|3.3|3.3|3.3|3.3|3.27|3.26|3.27|3.26|3.25|3.25|3.26|3.27|3.27|3.25|3.49|3.5|3.55|3.55|3.5|3.56|3.57|3.57|3.59|3.55|3.61|3.57|3.57|3.6|3.54|3.55|3.6|3.6|3.6|3.6|3.49|3.48|3.48|3.52|3.5||3.46|3.55|3.53|3.55|3.55|3.59|3.6|3.57|3.69|3.78|3.8|3.59|3.6|3.6|3.5|3.43|3.4|3.43|3.37|3.43|3.44|3.45|3.5|3.52|3.59|3.61|3.6||3.62|3.64|3.65|3.65|3.66|3.65|3.65|3.65|3.64|3.65|3.69|3.7|3.76|3.78|3.78|3.78|||3.83|3.78|3.83|3.83|3.8|3.83|3.83|3.83|3.9|3.93|3.9|3.85|3.88|3.65|3.49|3.49|3.45|3.46|3.49|3.5|3.5|3.55|3.5|3.38|3.37|3.4|3.4|3.35|3.35|3.32|3.35|3.35|3.35|3.35|3.3|3.38|3.6||3.7|3.77|3.79|3.8|3.8|3.8|3.89|3.85
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.1246|1.1246|1.1621|1.1246|1.1059|1.1246|1.1246|0.31|0.3|1.1246|1.1246|1.1246|0.29||1.0497|1.0309|1.0497|1.0497|1.0497|1.0497|1.0871|1.0871|1.0871|1.1059|1.1059|1.1246|1.1246|1.1621|1.1996|1.2933|1.2184|1.1996|1.1246|1.4995|1.5745|1.5745|1.5745|1.6307|1.6307|1.5932|0.1968|0.1968|0.2038|0.2015|0.2062|0.2062|0.2015|0.2109|0.2062|0.2062|0.2109|0.2109|0.2015|0.2109|0.2202|0.2202|0.2249|0.2249|0.2296|0.49|0.2296|0.2343|0.2343|0.239|0.2437|0.239|0.239|0.239|0.239|0.2484|0.2484|0.2437|0.2437|0.2343|0.2202|0.2296|0.2202|0.2343|0.2249|0.239|0.239|0.239|0.239|0.253|0.239|0.2484|0.239|0.2437|0.2437|0.2437|0.2484|0.2437|0.253|0.2624|0.2577|0.2624|0.2671|0.2671|0.2671|0.2718|0.2624|0.2765|0.2812|0.2812|0.2765|0.2858|0.2765|0.2905|0.2718|0.2718|0.2765|0.2812|0.2858|0.2858|0.2858|0.2671|0.2624|0.2577|0.2624|0.2999|0.2999|0.2905|0.2624|0.2577|0.2577|0.2624|0.2624|0.2624|0.2624|0.2624|0.2718|0.2624|0.2718|0.2671|0.2671|0.2624|0.2577|0.2624|0.2671|0.2624|0.2718|0.2624|0.2577|0.2671||0.2577|0.2718|0.2718|0.2671|0.253|0.2624|0.2624|0.2624|0.2671|0.2765|0.2858|0.2812|0.2812|0.2718||0.2671|0.2671|0.2671|0.2671|0.2718|0.2812|0.2812|0.2765|0.2812|0.2905|0.2999|0.2952|0.2999|0.3093|0.3046|0.3046|0.3093|0.2905|0.2577|0.2577|0.2437|0.2296|0.2343|0.2296|0.2249|0.239|0.2484||0.2484|0.2484|0.2484|0.2484|0.2437|0.2484|0.2437|0.2484|0.2484|0.2437|0.2273|0.2202|0.2249|0.2343|0.2343|0.2437|||0.2437|0.2484|0.253|0.253|0.2624|0.2577|0.2624|0.2577|0.2671|0.2624|0.2624|0.2671|0.2624|0.2624|0.2577|0.2624|0.2577|0.2577|0.253|0.253|0.2624|0.2484|0.2437|0.253|0.2624|0.2624|0.2624|0.2577|0.2858|0.3514|0.3514|0.3514|0.3608|0.3514|0.3468|0.3561|0.3655||0.3702|0.3749|0.3796|0.3796|0.3843|0.3796|0.3796|0.3843
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.48||1.47|1.47|1.47|1.47|1.47||||1.47|1.47|1.47||1.47|||1.47|1.48|1.5|1.47|1.5|1.5|1.46|1.45|||1.45|1.45||1.45|||1.4|1.4|1.36|1.36|||1.38|1.38|1.35||||1.38|1.38||1.38|||1.32|1.36||||1.39||1.4||1.4|||1.35||1.31|1.4||||1.44|||1.4|1.45||||||1.45|1.45|1.44|1.44|1.4|1.45|1.45|1.45|1.46|||||||1.48|1.48|1.48|1.5||1.49||1.48|1.47||||||||1.48||||||1.48||1.46||||||1.46|||1.48|||||1.48|1.48||1.48|1.48|1.48|||1.48|1.48||1.48|1.48||1.47||1.48||1.48|||1.48|1.45||1.48|1.5||1.5|1.55||1.61|1.6|1.6||1.56|1.45|1.44||1.42||1.42||1.42|1.41|||1.42||1.42|||1.42|1.42|1.42||1.4|||1.42||1.42||||||||1.45|1.4||||1.49|1.49|||1.46|1.47|1.5|||1.51||||1.51|1.5||1.48|||1.48||1.51|1.51||1.51||1.48|||||||1.46|1.5|||||1.55||||||1.55
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.09|||||0.09|||||0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||0.05||||0.06||||||0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||||||||||||||||0.06||0.06||||0.06|||0.06|||||||0.05|0.05||0.06||||0.03|||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.5|||0.55||0.6|0.6|||||0.61||0.61||||0.61||0.61||||||0.58||0.56||0.57||||||||||||0.58|0.58|0.58||||||0.59|0.59||0.61|0.61|||0.61|0.61|0.61|||0.6|0.6|0.62||0.55|0.55|0.55|||||0.55|0.55||0.57|0.57|||0.6|||||||||0.6|||0.62||0.6|||0.6|||0.61|0.6|0.62|0.63||0.6||0.6||0.61|0.59|0.61|0.63|0.63||0.61|0.61|0.61|0.61||0.61|||||||0.64|0.6|||||0.6|0.61|||||||0.68|||0.67|||0.7|0.7|0.7||0.65|||0.64||0.64|0.63||||0.62||||||||||||||0.6|0.6|||0.59|0.62|0.61||0.58|||0.6||0.6||0.63||||0.61|||||||||||||0.61||0.62|0.62|0.62|0.64|0.65|||0.6||0.6|0.65||0.57|0.59|0.6|0.6|0.6||0.63|||||0.63||0.6|||0.6|||||||0.63||0.63|||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|5.14|5.09|4.95|4.9|4.7|4.78|4.94|4.99|5.04|5.04|5.05|4.97|||4.96|5|5.15|5.15|5.12|5.16|5.26|5.13|5.1|5.1|5.21|5.3|5.45|5.52|5.75|5.83|6|6.15|6.65|6.56|6.5|6.48|6.48|6.45|6.7|6.65|6.7|6.75|6.76|6.9|6.9|6.95|6.97|6.93|6.9|6.85|7|6.89|6.74|6.5|6.4|6.55|6.58|6.82|6.9|6.9|6.9|6.98|7|6.94|6.95|6.85|6.94|7.1|7.14|7.14|7.14|7.21|7.2|7.16|7.15|7.15|7|7|6.99|7|6.9|7.1|7.14|7.18|7.14|7.11|6.95|6.87|6.92|6.75|6.7|6.8|6.91|6.9|6.92|6.94|6.9|6.88|6.88|6.84|6.83|6.8|6.88|6.87|6.87|6.9|6.9|6.9|6.89|6.85|6.85|6.73|6.82|6.85|6.85|6.85|6.84|6.85|6.77|6.89|6.9|6.92|6.93|6.95|6.9|6.95|6.95|6.88|6.97|7|7|6.95|7.05|6.95|6.9||||6.8804|6.9295|6.9983|7.1064|6.9983|6.9786|7.0769|7.1261|7.1261|7.1654|7.1457|7.1359|7.1457|7.2735|7.2735|7.1359|7.1261|7.1163|7.0769|7.0769|7.0769||6.9688|6.9786|6.8312|7.3227|7.2244|7.362|7.303|7.3522|7.362|7.362|7.303|7.2932|7.3325|7.3718|7.3718|7.2244|7.1654|7.0671|7.0769|7.0769|6.9197|7.0769|7.2735|7.0671|6.8902|6.7821|6.7231||6.4872|6.438|6.4282|6.4184|6.4675|6.4774|6.4675|6.5167|6.4479|6.4577|6.5265|6.5363|6.5363|6.5363|6.5069|6.4872|||6.5265|6.6641|6.7821|6.7329|6.5363|6.5855|6.5658|6.5658|6.5757|6.5855|6.3692|6.4184|6.4577|6.6838|6.2808|6.1923|6.1923|6.212|6.212|6.1923|6.1923|6.3103|6.2906|6.2906|6.1923|6.1628|6.153|6.1923|6.271|6.1432|6.0154|5.9269|5.9171|5.7992|5.75|5.9564|5.8974||5.9466|6.1137|6.1137|6.0449|6.1039|6.2415|6.1727|6.0744
11152|1096358|/equities/geoop|NZXSMALLCAP||0.15|0.15|0.15|0.15|0.15|||||0.15|0.14|0.14|||0.14|0.14|0.145|0.145|0.145|||0.15|0.15|0.15|0.155|0.155|0.15||0.15||0.15||||||||0.16||0.16|0.16|0.16|0.155|||||0.15|0.14|0.14||||0.138|0.142|0.142|0.143|0.143|0.142|0.149||0.149|0.149||0.145|0.15|0.142|0.165|0.165|0.165||0.17|0.165|0.165|||0.17|0.17|||0.17||0.17||0.16|0.16||||||0.17|||0.17|0.17||||0.17|||||0.17|0.17|0.175|0.175||0.175||0.18|0.175||0.185|0.18||0.18|||0.19||||0.19|0.175|0.19|0.18|0.175|0.18|0.18|0.16||||0.16||0.16|0.155|0.163|0.165|0.171|0.171||0.165|0.17|0.165||0.168|0.16|||0.174|0.174|0.1837|0.1837|0.1837||||0.1837|0.1885||0.1933|0.1933|0.203|0.1933|0.1933|0.1933|0.2127||0.2127|0.2127|0.2368|0.261|0.1933|0.1837|||0.1643||0.1257|||||0.116||||||0.116||0.1218|0.1218||0.1266|0.1257|0.116||0.116|||0.1257|||0.1334||0.1334||0.1431|0.1479|0.145|0.145|0.1547|0.1547|0.1614|0.145|0.145|0.146|0.145|0.1547|0.145|0.1324|0.1218||0.1208|0.1324|||||0.1498||0.1305|0.1305||0.1305|0.1353||||0.1933|||||0.2127|0.2127
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.09|0.09|0.1||0.1|||||||0.1|0.1|||0.1|0.1|||0.07|||0.09|0.09||0.1|0.1||0.09|0.09|0.09|||||||||||0.08|||||||||0.1||||||0.1|0.1|0.1||0.08||0.09|0.09|0.09|0.1|0.1||||0.09|||0.084||||0.09|0.1|||0.12|||0.12|0.12||||||0.13|||0.15|0.15|0.12|0.09|||||0.09|0.09|0.085|0.08||||||||||0.11|||||0.135|||||0.135|||||||0.155||||||0.155|0.153|0.15|||0.15|||||0.15|0.15|0.15|0.148||0.148||0.133|0.13|0.139|0.14||0.139|0.145|0.135|0.139||0.18|0.2|0.2|0.145|0.1|0.05|||||||||0.045|||0.04||||0.03|||||||||||||0.04||0.03|||||0.04|||0.04|||||||||||0.04|0.04||||0.04|0.05|0.05||0.05||||0.045|||||||||0.05||0.053|0.053||0.053|0.053|||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.14|1.15|1.16|1.16|1.15|1.15|1.16|1.2|||1.16|1.18|1.17|||1.16|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.15|1.2|1.28|1.28|1.3|1.3|1.28|1.28|1.21|1.19|1.19|1.21|1.22|1.23|1.25|1.26|1.27|1.27|1.29|1.3|1.32|1.37|1.39|1.35|1.29|1.28|1.3|1.28|1.28|1.32|1.28||1.27|1.31|1.31|1.3|1.34|1.32||1.29|1.26|1.28|1.26|1.34|1.35|1.35|1.38|1.38|1.41|1.42|1.45||1.45|1.42|1.4|1.41|1.42|1.41|1.43|1.43|1.43|1.44|1.46|1.45|1.43|1.43|1.44|1.42|1.44|1.44|1.44|1.44|1.38|1.36|1.36|1.36|1.3|1.3|1.32|1.33|1.32|1.3|1.31|1.33|1.32|1.33|1.32|1.36|1.3|1.3|1.31|1.38|1.39|1.42|1.45|1.47|1.46|1.46|1.46|1.44|1.46|1.48|1.47|1.47|1.48|1.5|1.5|1.51|1.54|1.54|1.56||1.56|1.56|1.57|1.57||1.59|1.59|1.58|1.6|1.55|1.57|1.57|1.58|1.59|1.54|1.51|1.54|1.54|1.55|1.56|1.57|1.56|1.59||1.61|1.62|1.67|1.67|1.69|1.65|1.68|1.68|1.68|1.68|1.65|1.6|1.59|1.6|1.57|1.55|1.53|1.52|1.5|1.5|1.55|1.48|1.47|1.49|1.5|1.48|1.55||1.59|1.59|1.59|1.6|1.6|1.62|1.6|1.6|1.6|1.65|1.65|1.65|1.66|1.66|1.64|1.65|||1.6|1.65|1.7|1.61|1.58|1.59|1.6|1.6|1.61|1.6|1.65|1.57|1.57|1.59|1.65||1.67||1.7|1.69|1.6|1.62|1.61|1.7|1.75|1.75|1.76|1.76|1.75|1.78|1.78|1.8|1.75|1.73|1.73|1.75|1.83||1.89|1.94|1.99|1.99|1.95|1.91|1.96|1.97
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.24|4.15|4.1|4.07|4.08|4.07|4.16|4.18|4.18|4.18|4.18|4.15|4.23||4.15|4.09|4.08|4.18|4.2|4.34|4.38|4.36|4.06|4.35|4.45|4.85|5.2|5.29|5.4|5.45|5.61|5.55|5.5|5.5|5.47|5.41|5.3|5.25|5.22|5.39|5.38|5.37|5.37|5.4|5.47|5.6|5.46|5.46|5.46|5.5|5.58|5.7|5.89|5.68|5.62|5.6|5.53|5.52|5.45|5.47|5.42|5.35|5.3|5.25|5.25|5.1|5.29|5.48|5.6|5.78|5.8|5.83|5.83|5.89|5.92|5.85|5.62|5.65|5.65|5.6|5.63|5.71|5.68|5.68|5.7|5.79|5.8|5.8|5.82|5.93|5.98|5.84|6|5.99|6.13|6.29|6.33|6.2|6.03|6.03|6.01|5.98|5.98|5.92|6.03|5.7|5.6|5.54|5.39|5.4|5.46|5.53|5.53|5.36|5.24|5.17|5.2|5.12|5.11|5.1|5.1|5.09|5.02|5|5.02|5|4.98|4.97|4.88|4.86|4.82|4.8|4.81|4.76|4.71|4.7|4.73|4.72|4.75|4.71|4.75|4.7|4.72|4.7|4.7|4.7|4.73|4.7|4.65|4.65|4.62|4.65|4.58|4.55|4.54|4.54|4.54|4.55|4.5||4.4|4.38|4.4|4.44|4.41|4.42|4.37|4.4|4.5|4.52|4.55|4.54|4.58|4.6|4.54|4.6|4.55|4.6|4.63|4.64|4.65|4.65|4.65|4.63|4.57|4.69|4.6||4.63|4.71|4.73|4.75|4.7|4.67|4.67|4.6|4.65|4.68|4.7|4.74|4.75|4.82|5.03|5.03|||5.05|4.98|4.95|4.82|4.8|4.8|4.75|4.7|4.6|4.6|4.8|4.8|4.81|4.85|4.76|4.59|4.58|4.57|4.46|4.51|4.62|4.64|4.68|4.67|4.69|4.65|4.58|4.48|4.6|4.75|4.3|4.25|4.22|4.09|4.04|4.11|4.05||4.1|4.2|4.28|4.26|4.26|4.24|4.15|4.2
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.739|0.739|0.7095|0.739|0.7489|0.739|0.71||0.7|0.6898|0.6602|0.64|0.62||0.6109|0.6208|0.6306|0.6306|0.6405|0.6405|0.6405|0.6405|||||0.6504|0.6504|0.6306|0.6602||0.6405|0.6011|0.5814|0.58|||0.5715|0.5715||0.6011|0.6011||0.6109|0.6306|0.6306|0.6109|0.6109|0.6109|0.6109|0.6405|0.6109|0.6109|0.6109|0.6||0.5814|0.6109|0.6109|0.61|0.6011|0.6109|0.5912|0.5912|0.5617||0.542|0.55|0.5617|0.5518||0.5518||0.542|0.5617|0.5223||0.542|0.542||0.5124|0.5124|0.5124|||0.5025|0.5025|0.5124||0.5321|0.5124|0.5321|0.542|0.542|||0.5223|0.542||0.5518|0.5617|0.4927||0.5025||0.5223||0.4828|0.5124|0.4927||||||||||0.5321||0.5617|0.5715||0.5617|0.5715||||0.5223|||0.5321|0.5518|||0.542|0.5223|0.5223|0.54|0.53|0.53||0.53|0.53|0.54||0.55|0.52|0.54|0.54|0.55|0.54|0.56|0.56|0.54|0.54|0.51||||0.5|0.59|0.56|0.57|0.57|0.58|0.58||0.57|0.58|0.58|0.58|0.58|0.6|0.58|0.6|0.58|0.57|0.56|0.54||0.57|0.56|0.56|0.53|||0.55||0.56|0.57|0.57|0.57|0.55||0.5|0.5|0.485|0.45|0.46||0.42|0.42|||0.42|0.42|0.4|0.4|||0.39|0.375|0.375|0.37||0.39|0.375|0.38|0.375||0.37|0.36|0.365|0.39|0.375||0.375|0.375|0.375||0.38|0.39|0.39|||0.365||0.35|0.36|0.37|0.39||0.38|0.4|||0.415|0.4|0.395|0.4
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||0.36|0.4||||0.4|||||||||0.3||||||||||||0.45|||0.47||0.47|0.47||0.48||||||0.49|0.5|||||||||0.49||||0.5|||||||||0.45|||0.45||||||||||||0.4|0.4|||||0.45|0.45|||||||||||||||||||||||||0.45|0.45||0.45||||||0.38|0.36|0.41|||||0.41|||||||0.41|||0.41|||||||||||0.41|||0.42||||||0.46|||||0.42|||0.43|||||0.46||0.45|0.43|0.36|||0.46|||||||||||||||||||||0.5||||0.5||||||||||||0.51|0.52|||0.52|0.5||||0.5|||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.04|5.09|5.04|||||||||5.2|5.2|||5.04|5.04||||||5.2|5.2|5.2||||5.25|||||||||5.2|5.2|5.24||5.25|5.25|5.25|5.35||5.35|5.35|5.3||||5.3|5.3|5.25||||||5.29|5.25|5.25|5.25|5.25||5.25|5.34|5.25|||5.34||5.25|||5.25|5.19|5.19|5.2||5.19|5.19|5.25||5.23|||5.25|||5.21|5.3||5.3|5.3|5.2|5.15|5.16|5.16||5.15|5.15||||5.15|5.15|5.15|5.2|5.2||5.18|||5.2|5.2||5.2|5.2||5.26|5.25|5.2|5.2|||5.2|5.2|5.25|5.25|5.2|5.2|5.2||5.24|5.22|5.24|5.26||5.25|5.26|5.26|5.26||5.26|5.26|5.28|5.28|5.3|5.3|||5.35|5.35|5.3||5.35||||5.35||5.3||5.28||5.28|5.28||5.28|5.3|5.3||5.35|5.35|5.34|||5.3|5.33|||5.33||5.35|5.35||5.35||5.33|||5.35|5.35||||||5.35|5.35|5.35|5.35|||||5.35||||5.32|5.32|5.32|5.4|5.49||||5.5|||||5.6|5.6|5.6|5.6||5.35|5.25|5.25||5.25||||5.3||5.3||5.3||5.3|5.3||5.3|5.35|5.35||5.35
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.57|0.57|0.56|0.6|0.59|0.56|0.55|0.54|0.53|0.53|0.53|0.51|0.52|0.52|0.495|0.47|0.44|0.4|0.4|0.53|0.58|0.6|0.62|0.64|0.84|0.85|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.85|0.85|0.82|0.84|0.85|0.83|0.85|0.84|0.84|0.85|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.83|0.85|0.85|0.85|0.85|0.84|0.85|0.84|0.84|0.83|0.81|0.82|0.81|0.83|0.83|0.82|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.81|0.82|0.83|0.81|0.83|0.81|0.84|0.84|0.83|0.81|0.8|0.79|0.84|0.85|0.85|0.83|0.83|0.83|0.82|0.85|0.83|0.85|0.84|0.85|0.82|0.84|0.83|0.83|0.85|0.85|0.87|0.86|0.87|0.87|0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.88|0.86|0.88|0.9|0.93|0.94|0.95|0.95|0.93|0.94|0.94|0.94|0.94|0.93|0.92|0.91|0.91|0.92|0.92|0.9|0.91|0.91|0.91|0.9|0.89|0.9|0.89||0.88|0.88|0.86|0.86|0.89|0.89|0.88|0.82|0.83|0.84|0.83|0.84|0.83|0.85|0.85|0.86|0.83|0.83|0.85|0.88|0.89|0.88|0.87|0.87|0.87|0.86|0.85||0.88|0.88|0.87|0.88|0.86|0.84|0.83|0.81|0.78|0.76|0.75|0.77|0.77|0.78|0.78|0.75|||0.74|0.72|0.71|0.72|0.74|0.75|0.76|0.75|0.77|0.77|0.77|0.79|0.79|0.8|0.8|0.77|0.79|0.81|0.83|0.83|0.84|0.83|0.83|0.83|0.84|0.83|0.85|0.86|0.87|0.88|0.88|0.85|0.89|0.88|0.89|0.89|0.91||0.92|0.93|0.94|0.94|0.94|0.95|0.94|0.91
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.22||||0.2||0.195|0.195||||0.19|0.19||0.185|0.2|0.2||||||||0.2|0.2||0.2|0.2|0.2|0.2|0.2||||||0.16|0.16|||||0.16|0.19||||||||0.19|0.19||||0.21|0.21||||0.21||0.2|||0.21|0.21||0.21||0.21|0.21|0.22|0.21|0.21|||0.21||0.22|0.2|0.21|0.2|0.21|0.22|0.22|0.2||0.165|0.154|0.154|0.15|0.143|0.14|0.15|0.15||0.16|0.16|0.17|0.17|||0.16|0.16|0.16|||0.175|0.18||0.17|0.18|||||0.18|||0.18|0.18||0.18||0.2|0.18||0.18||0.2|0.2|0.2||0.2|0.21|0.22|0.22|0.24|0.24|||0.24||0.25|||0.24|||||0.25||||0.24|||0.22|0.23|||||0.25|||||||||||0.29|0.3||0.3|0.3|||||||0.29|||||||||0.29|||0.3||||||||||||0.35|0.35|0.35|||0.37|0.38||0.38|0.36||0.39||||0.39|0.39|0.35||||||0.46||||0.46||||||||0.46|0.46||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.9||2.87||2.87|2.87|2.85||2.85|2.85|2.8|2.8||||||||||3.02|3|2.99|3.02|3.02||3.02|3.06|3.04|3.04|||3.06|3.06|3.06|3.06|3.06|3.06|3.07||3.07|3.07|3.1|3.09||||3.11|3.11|3.11|3.13||3.13||||3.14|3.13||||3.13|3.17|3.17|3.15|3.17|3.17||3.17|3.16|3.18|3.18|3.17|3.18|3.19|3.19|3.19|3.19|3.19||3.19||||3.2|3.2||3.2|3.2|3.21|3.21|3.2||3.2|3.2|3.21|3.21|3.21||3.2||3.21|3.2|3.15|3.2|||3.2|3.25|3.2|3.25||3.35|3.2|3.29|3.35|3.32|3.35||3.3||||3.2|3.2|3.2|3.2|3.2|||3.34|3.35|3.35|3.35|3.35|3.3|3.2||3.15||3.18||3.15|3.18|3.15|3.11|3.11|3.1||3.09|3.09|3.15|3.15||3.15|3.14||||3.05||2.95|2.86|2.86|||2.86|2.9||2.86||2.92|||2.86|2.84||2.87|2.85|2.85|2.85||2.83||2.85|||2.85|2.85|2.83|||2.83|||2.86|||||2.86|2.83|2.86|||2.86||2.86|||2.86||2.84|2.85|2.85|||2.84|2.84||2.84|2.84|2.86|2.87||2.88|2.86|2.87|2.88|2.91|2.91|||2.94|2.94|2.93|2.94||2.94|2.95|2.9|2.83||2.84|2.84|2.9|2.89|2.84|||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.42||||||||||1.5|||||1.5|1.5|1.5|||1.5|1.5|1.5|1.6|1.62|||1.7|||1.62|||1.62|||||||1.62|1.62|1.62|1.61||1.62|1.62||||1.62|1.62||1.6|1.6|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.58|1.58|1.6|1.58|1.57|1.57||1.66||||1.66|||||||1.66|1.66|||1.66|1.66|1.68|1.68||||||1.6|||||1.5|1.54|||1.55||||1.59|||||||||1.6|1.6||||1.62|1.64|1.62|1.65||1.64|1.64||1.66|1.66|||1.65|1.65|1.7||1.62|1.7||||1.76||1.75||1.76|||1.77|1.77||||1.78|1.8||1.79|1.75|||1.75||||1.79||1.8||||||1.9|||||1.9|1.9|1.9|||||1.9|||1.92|1.93|1.93||1.95||2.08||||2.08|2.08|2.08|2.08||||||1.97|1.98|||||||2.08||||2.07|2.04|2|2||2.05|2.02|2||1.93||||2|2|2|2.08|||2.08||||2.05|||2.05|2.1|2.1|2.1||2.05|2.05
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|||0.014|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.014||||0.014|0.014||0.013||0.014|0.015|0.014|0.014|0.014|0.015|0.014|0.015|0.014|0.014||0.014||0.015|0.015|0.016|0.016|0.017|0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.016|0.017|0.017|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.013|0.013||0.014|0.015|0.015||0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.018|0.019|0.017|0.018|0.017|0.017|0.016|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015||0.015||0.015|0.015|0.014|0.014|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.016||0.016||0.015|0.015|0.015|0.016|0.016|0.016||0.015|0.016||||0.015|0.016|0.015|0.015|0.015|0.016||0.016||0.017|0.017|0.016||0.015|0.017||||0.017|0.017|0.017|0.017|0.018|0.015|0.016|0.015|||0.015|0.016|0.015|0.015|0.015|0.014||0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015||0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.018
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.2|2.22|2.25|2.25|2.25|2.25|2.26|2.27|2.28|2.28|2.25|2.19|2.19||2.19|2.19|2.2|2.17|2.14|2.18|2.18|2.2|2.28|2.3|2.35|2.37|2.4|2.37|2.44|2.45|2.48|2.51|2.54|2.58|2.58|2.57|2.6|2.6|2.66|2.65|2.66|2.68|2.7|2.7|2.68|2.7|2.68|2.65|2.6|2.65|2.65|2.66|2.66|2.6|2.63|2.6|2.59|2.65|2.66|2.61|2.61|2.66|2.64|2.64|2.64|2.53|2.55|2.66|2.67|2.7|2.71|2.71|2.71|2.74|2.69|2.69|2.7|2.7|2.7|2.68|2.7|2.7|2.68|2.69|2.68|2.7|2.62|2.6|2.53|2.52|2.61|2.68|2.74|2.73|2.78|2.75|2.77|2.79|2.86|2.89|2.85|2.85|2.85|2.89|2.88|2.88|2.87|2.9|2.88|2.88|2.9|2.89|2.8|2.76|2.8|2.75|2.77|2.8|2.85|2.9|2.88|2.83|2.84|2.85|2.76|2.72|2.74|2.72|2.66|2.62|2.56|2.58|2.63|2.66|2.55|2.5|2.48|2.47|2.4|2.39|2.39|2.38|2.37|2.35|2.37|2.36|2.35|2.38|2.38|2.4|2.38|2.37|2.24|2.24|2.23|2.24|2.23|2.25|2.23||2.28|2.26|2.3|2.32|2.3|2.33|2.31|2.34|2.35|2.34|2.34|2.34|2.35|2.35|2.3|2.37|2.39|2.39|2.4|2.4|2.39|2.39|2.34|2.31|2.3|2.32|2.3||2.29|2.37|2.4|2.41|2.45|2.43|2.42|2.38|2.3|2.3|2.23|2.22|2.19|2.2|2.2|2.16|||2.14|2.15|2.15|2.1|2.12|2.1|2.08|2.08|2.08|2.05|2.08|2.1|2.1|2.08|2.06|2.05|1.86|1.93|1.93|1.94|1.94|1.99|2.03|2|2.04|2.04|2.03|2.05|2.06|2.08|2.05|2.05|2.1|2.05|2.08|2.17|2.29||2.34|2.35|2.36|2.35|2.36|2.38|2.39|2.38
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.49|0.51|0.5|0.52||||||0.5|0.51|||0.51|0.51|0.5|0.51|0.52|0.505|0.51|0.51|0.5|0.5|0.51|0.53|0.53|0.52|0.53|0.53||0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.59|0.59|0.63|0.64|0.64|0.64|0.645|0.65|0.64|0.65|0.63|0.63|0.64|0.635|0.63|0.61|0.58|0.59|0.595||0.6|0.59|0.6|0.605|0.605|0.59|0.6|0.61|0.605|0.62|0.61|0.605|0.59|0.59|0.585|0.585|0.585|0.585|0.58|0.575|0.58|0.575|0.575||0.57|0.57|0.57|0.57|0.575|0.58|0.58|0.58||0.585|0.585||0.585|0.585|0.59|0.575|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.575|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.585|0.585|0.575|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.6|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.595|0.605|0.59||0.6|0.6|0.6|0.585|0.58|0.58|0.59|0.58|0.59|0.59|0.585|0.585|0.58|0.6|0.595|0.6|0.6|0.6|0.61||0.6|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.595|0.6|0.605|0.605|0.605|0.605|0.61|0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.605|0.61|0.6||0.605|0.62|0.605|0.605|0.61|0.62|0.62|0.62|0.605|0.62||0.61|0.61|0.615|0.615|0.615|||0.615|0.61|0.615|0.615|0.62|0.625|0.62|0.62|0.635||0.64|0.645|0.645|0.635|0.66|0.65|0.65|0.65|0.665|0.65|0.65|0.68|0.68|0.68|0.68|0.675|0.675|0.68|0.68|0.675|0.68|0.68|0.675|0.675|0.675|0.68|0.67||0.69|0.685|0.685|0.685|0.69|0.685|0.68|0.68
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.37|2.35|2.37|2.37|2.33|2.27|2.26|2.32|2.35|2.35|2.32|2.3|2.3||2.28|2.24|2.28|2.24|2.2|2.18|2.21|2.21|2.23|2.24|2.27|2.26|2.28|2.3|2.3|2.35|2.34|2.33|2.34|2.35|2.38|2.41|2.37|2.33|2.35|2.35|2.34|2.37|2.42|2.45|2.45|2.45|2.43|2.36|2.35|2.34|2.35|2.36|2.35|2.34|2.33|2.33|2.36|2.4|2.42|2.45|2.43|2.51|2.51|2.47|2.49|2.47|2.47|2.55|2.59|2.6|2.63|2.62|2.62|2.62|2.6|2.57|2.57|2.58|2.58|2.57|2.61|2.59|2.56|2.57|2.54|2.53|2.53|2.54|2.58|2.55|2.57|2.56|2.6|2.58|2.55|2.58|2.6|2.62|2.61|2.63|2.6|2.51|2.46|2.48|2.48|2.51|2.51|2.53|2.51|2.51|2.5|2.48|2.43|2.43|2.43|2.43|2.44|2.45|2.43|2.43|2.43|2.45|2.44|2.45|2.45|2.46|2.46|2.48|2.48|2.52|2.5|2.46|2.46|2.47|2.52|2.49|2.48|2.45|2.44|2.43|2.44|2.47|2.48|2.49|2.53|2.56|2.5|2.51|2.52|2.54|2.51|2.55|2.55|2.53|2.53|2.58|2.52|2.49|2.5||2.48|2.47|2.42|2.43|2.43|2.44|2.43|2.41|2.41|2.42|2.39|2.39|2.38|2.38|2.42|2.44|2.42|2.41|2.39|2.37|2.36|2.38|2.37|2.37|2.35|2.35|2.34||2.35|2.36|2.33|2.35|2.39|2.4|2.43|2.43|2.43|2.4|2.37|2.39|2.37|2.37|2.33|2.29|||2.29|2.31|2.3|2.32|2.34|2.38|2.34|2.33|2.32|2.35|2.35|2.35|2.46|2.46|2.42|2.42|2.42|2.42|2.4|2.42|2.39|2.4|2.39|2.38|2.41|2.4|2.41|2.41|2.45|2.42|2.4|2.44|2.45|2.4|2.44|2.49|2.45||2.47|2.5|2.52|2.5|2.53|2.51|2.52|2.51
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5195|0.5195|0.5195|0.5195|0.5241|0.5286|0.5195|0.58||||0.5241|0.58||0.5286|0.5195|0.5241|0.5241||0.5195|||0.5286|0.58|0.5377|0.5286||0.5377||0.5423|0.5286|0.58|0.5332|0.5241||0.5332|0.5332|0.5332||0.5332|0.5377|0.585|0.5286|0.5423|0.5468|0.5468|0.595|0.5468|0.5377|0.5423|0.5423|0.5468|0.5423||0.5468|0.5423|0.5377|0.5423|0.5468|0.6|0.5423|0.5468|0.6|0.5468|0.6|0.5468|0.5468|0.5468|0.5514|0.5514|0.556|0.556|0.5514|0.556|0.556|0.5468|0.5468|0.556|0.5514|0.5514|0.5514|0.5514|0.5514|0.556|0.5514|0.5514|0.5514||0.5468|0.5468|0.5514|0.5468|0.5468|0.5514|0.5468|0.5468|0.5468|0.556|0.5514|0.556|0.5468|0.5514|0.5468|0.5514|0.5514|0.5514|0.5468|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.6|0.605|0.61||0.61|0.61|0.61|0.625|0.595|0.595|0.595||0.595|0.595|0.59|0.6|0.59|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.59|0.59|0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.59|0.59|0.59||0.59|||0.59|0.58|0.58||0.585|0.58|0.585||0.585|0.59|0.585|0.59|0.585|0.59|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.59|0.58|0.59|0.58||0.59|0.58|0.585||0.585|0.585|0.59|0.59||0.585|0.59|0.59||||0.59||||0.585|0.59|0.585|0.585||0.59|0.59||0.59|0.59|0.6|0.595|||0.585|0.585|0.59|0.59|0.59|0.59|0.59||0.6|0.6|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.595|0.595|0.6|0.595||0.6||0.61|0.6|0.615||0.615|0.615
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.14|0.14||0.145|0.144|0.145|0.145|||||0.145|0.145|||0.15|0.145|0.15||0.145|0.14||0.141|0.15|0.154|0.154||0.152|0.15||0.155|0.15|0.15||0.145|0.145|0.14|0.145|0.149|0.146|0.147|0.146|0.146|0.146|0.145|0.159|0.158|0.152|0.155|0.155|0.153|0.152|0.15|0.15|0.15|0.144|0.136|0.135|0.136|0.135|0.135|0.135||0.136|0.136|0.135|0.132|0.133|0.134|0.133|0.134|0.131|0.128|0.135|0.135|0.13|0.128|0.128|0.123||||0.123|0.121|0.121|0.122|0.123|0.121|0.124|0.125||0.126|0.13|0.131|0.132|0.132||0.132|0.135|0.135|0.135|0.136|0.135|0.135|0.135|0.134|0.134|0.135|0.135|0.135||0.136||0.137|0.133|0.134|0.137|0.135|0.133|0.135|0.135|0.133|0.133|0.135|0.135|0.136|0.136|0.136|0.133|0.132|0.131|0.131|0.131|0.135|0.132|0.134|0.13|0.134|0.135|0.13|0.128|0.129|0.13|0.13|0.129|0.129|0.129||0.129|0.127|0.129|0.129|0.129|0.129|0.129|0.126|0.126|0.128|0.126||0.126|0.125|0.126|0.126|0.126|0.127|0.125|0.125|0.121|0.125|0.125|0.125|0.123|0.123|0.123|0.124|0.126|0.126|0.126|0.13||0.13|0.132|0.124|0.124|0.125|0.123||0.123|0.125|0.125|0.123|0.123|0.123||0.123|0.123|0.125|0.123|0.123|0.125|0.126|0.125|0.125|||0.125|0.126|0.125|0.124|0.125|0.123|0.123|0.126|0.127|0.127|0.128|0.128|0.128|0.126|0.125|0.124|0.127|0.126|0.127|0.125|0.123|0.127|0.126|0.12|0.145|0.167|0.167|||0.163|0.157|0.162|0.16|0.163|0.167|0.168|0.168||0.165|0.165|0.168|0.163|0.163|0.16|0.16|0.157
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.55|0.55|0.55|0.52|0.5|0.5|0.52||||0.5|0.5|0.51|||0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5||0.5|0.52|0.52|0.5|0.5|0.5|0.49|0.49|0.49|0.51|0.52|0.53|0.65|0.62|0.63|0.61|0.61|0.63|0.62||0.61|0.61|0.61|0.63|0.64|0.67|0.65|0.63|0.62|0.61|0.61|0.63|0.63|0.62|0.62|0.62|0.63|0.64|0.66|0.67|0.65|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.65|0.66|0.67|0.68|0.69|0.68|0.69|0.68|0.7|0.68|0.67|0.68|0.7|0.68|0.69|0.66|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.7|0.71||0.83|0.83|0.84|0.83|0.84|0.84|0.85|0.86|0.85||0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.84|0.86||0.83|0.84|0.83|0.84|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.82|0.83|0.82|0.82|0.83|0.83|0.84|0.83|0.85|0.83|0.84|0.85|0.84|0.85|0.83|0.84|0.86|0.84|0.87|0.83||0.83|0.84||0.83|0.83|0.85|0.83|0.83|0.83|0.83|0.85|0.84|0.85|0.85|0.84|0.84|0.84|0.83|0.85|0.83|0.84|0.83|0.83|0.82|0.84|0.83|0.83||0.84|0.84||0.84|0.85|0.82|0.85|0.84|0.84|0.89|0.9|0.9|0.88|0.87|0.88|0.88|0.9|0.9|0.87|||0.88|0.88|0.88|0.85|0.85|0.86|0.84|0.84|0.84|0.81|0.82|0.81|0.8|0.8|0.79|0.78|0.78|0.78|0.77|0.78|0.77|0.77|0.76|0.78|0.78|0.77|0.76|0.77|0.78|0.79|0.78|0.79|0.8|0.8|0.8|0.83|0.8||0.82|0.84|0.84|0.84|0.82|0.83|0.84|0.85
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.655|0.655|0.655|0.6082|0.655|0.655|0.655|0.014|0.014|0.655|0.655|0.7018|||0.7486|1.0293|||1.0293|0.022|0.8421|0.8421|0.8421||||0.8421||||||||||0.7486|0.7486||||||0.7486|0.016||||||0.9357|0.02||||||0.8421||||||0.8421|0.018||||||||0.7953|0.02|||||||0.7953|0.7953|||||||||||||||||||||||0.7953|||0.7953|0.5614|||||||||||||||0.4678|||||||0.4678||0.4678|0.5614|0.5146|0.4211|0.4211||||||||0.3743||||||0.2339||||||||||||||||||||||||0.3743||0.4678|0.4678|0.4211|||||||0.4211|||0.4211|0.4211||||||||0.4678||||0.4678|||||0.2807||||||0.4678|0.4678|||0.2807||||||0.2807|0.2807|0.7018|0.7953||||||0.1404||||0.1404|||||||||0.1404||0.3275|0.3743||0.5146||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.2255|2.2255|2.1818|2.1382|2.1382|2.2255|2.2255|0.51|0.51|2.2255|2.0945|2.0509|0.47||2.0509|2.0509|2.0509|2.1382|2.2691|2.1818|2.2255|2.2691|2.2255|2.2255|2.3127|2.3564|2.4|2.3127|2.4|2.4|2.4873|2.4436|2.5309|2.5309|2.5309|2.4873|2.5309|2.5309|2.4873|2.4873|2.5745|2.5309|2.5309|2.5309|2.5745|2.5745|2.6182|2.5309|2.5745|2.5745|2.5309|2.4436|2.5309|2.5309|2.5309|2.4873|2.4873|2.5309|2.5309|0.59|2.6182|2.6182|2.5745|2.5745|2.6182|2.6618|2.5745|2.7055|2.6182|2.6182|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.7055|2.7055|2.6618|2.6618|2.7055|2.6618|2.7055|2.7055|2.6618|2.6618|2.6618|2.6618|2.6618|2.7055|2.7491|2.7927|2.7927|2.8364|2.8364|2.8364|2.7927|2.8364|2.8364|2.7927|2.8364|2.88|2.9236|2.9673|2.9673|2.9673|2.9236|2.9236|2.9236|2.9673|2.9673|2.9673|2.9673|3.0109|2.7927|2.7927|2.8364|2.7927|2.8364|2.8364|2.88|2.8364|2.88|2.88|2.9236|2.9236|2.9236|2.9673|2.88|2.9236|2.9236|2.88|2.88|2.7491|2.7491|2.8364|2.7927|2.88|2.88|2.88|2.88|2.9236|2.9673|2.88|2.88|2.9236|2.9673|2.9673|2.9673|2.9236|3.0545|3.0109|3.0545|3.0982|3.0982|3.0982|3.0982|3.0982||3.0545|3.0545|3.0109|3.0109|3.0545|2.9236|2.9673|2.9673|2.9236|3.0109|2.9673|2.9236|2.8364|2.88|2.88|2.88|2.8364|2.7055|2.7055|2.7055|2.7055|2.6618|2.6618|2.6182|2.6618|2.6618|2.6182||2.6182|2.6182|2.6618|2.6618|2.6618|2.7055|2.7055|2.6618|2.6618|2.7491|2.7055|2.6182|2.7055|2.6618|2.6618|2.6618|||2.6182|2.6182|2.6182|2.6182|2.6618|2.7055|2.7491|2.7055|2.7491|2.7055|2.7055|2.7055|2.6182|2.6182|2.6618|2.6618|2.6182|2.6618|2.6182|2.6182|2.6618|2.7491|2.6618|2.6618|2.5745|2.6618|2.5745|2.5309|2.5309|2.5309|2.5309|2.5309|2.4873|2.4873|2.5309|2.4873|2.5309||2.4873|2.5309|2.5309|2.4873|2.4873|2.5309|2.5309|2.4873
11176|1096385|/equities/plexure|NZXSMALLCAP|0.34|0.36|0.365|0.36|0.33|0.295|0.28|0.275|0.27|0.27|0.255|0.25|0.245||0.24|0.235|0.235|0.235|0.225|0.235|0.235|0.235|0.23|0.23|0.24|0.235|0.24|0.23|0.235|0.23|0.23|0.225|0.235|0.24|0.23|0.24||0.2|0.21|0.225|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.245|0.235|0.24|0.24|0.225|0.23|0.2|0.155|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.15|0.155|0.161|0.159|0.155|0.16|0.16|||0.155|0.16|0.16|0.175|0.18|0.175|0.18|0.18|0.182|||||0.16||0.17|0.18|0.185|0.19||0.185||0.19|0.19|0.182||0.18|||0.18|0.18|0.19|0.19|0.19|0.19|0.18||0.19|0.2||0.21|0.21|0.205|0.2|0.2|0.2|0.2|0.2|0.191|0.21|0.22|0.191|0.19|0.182|0.184||0.2|0.2||0.22|0.22|0.22|0.22|0.235|0.23|0.215|0.21|0.205|0.21|0.21|0.2||0.196|0.21|0.22||||0.175|0.175|0.191||0.191|0.195|0.194|0.195|0.195|0.2||0.21|0.215|0.22|0.191|0.191|0.195|0.199|0.197|0.195|0.2|0.195|0.18|0.18|0.189|0.18|0.18|0.18|0.165|0.17|0.18|0.17||||0.179|0.175|||0.175|0.17|0.16|0.18||0.185|0.19|||0.185||0.19|0.19|0.2|0.2|0.2|||0.21|0.21|0.2|0.19|0.185|0.19|0.181|0.189|||0.18|0.18||0.18|0.175|0.175||||0.175|0.175|||0.179|0.179|0.17|0.16|0.155|0.165|0.17|0.16|0.18|0.174|0.175|0.175|0.18|0.174||0.19|0.192|0.192|0.19|0.2|0.2|0.2|0.2
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.002||||||||||||||||||||||||||0.01|0.01|0.01|||||||||||||||||||0.01|0.01|||||0.01|0.01||||||||||0.01|||||||||0.01|||||0.01|||0.01|||||0.01|0.01||||||0.01||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01||||0.01||||0.01||||||||||||0.01|||0.01||||||0.01|||||0.01||||0.01|||||0.01|0.01|0.01|0.01||0.01|||0.01|0.01|0.01|0.01||||0.01|0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|||||0.01||0.01|||0.01|||||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||0.01|0.01||0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02||0.02|0.02|0.02|||0.02|||0.02||0.02||||0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|1.25|1.25|1.25|1.25|1.23|1.23|1.27|1.29|1.27|1.27|1.25|1.2|1.2|||1.16|1.18|1.18|1.15|1.14|1.14|1.16||1.17|1.2|1.25||1.25|1.25|1.25|1.2|1.28|1.28||1.3|1.34|1.35|1.35|1.35||1.35|1.25|1.27|1.34|1.35|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.43|1.44|1.45|1.43|1.34|1.35|1.35|1.35|1.44|1.5|1.52|1.5|1.45|1.4||1.3|1.3|1.3|1.27|1.25|1.25|1.24|1.18|1.18|1.17|1.17||1.17|1.18|1.17|1.17|1.2|1.15|1.15|1.15|1.15||1.17|1.16|1.17|||1.15|1.2|1.2||1.2|1.25|1.25|1.25|1.25|1.3|1.25|1.25|1.25|1.24||1.24|1.21|1.2|1.2||1.13|1.2|1.2|1.34|1.3|1.25|1.06|1.06|1.02|1|0.94|0.89|0.81||||0.76||||0.78||||0.75||0.75|0.75||0.75|0.75|0.76|0.75||||||0.75|0.75||0.77||||0.8|0.8|0.75||0.76|||||0.78||0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.78||0.75||0.79|||0.79|0.79|0.8|0.79||0.79|0.78|0.75||0.75||0.77||0.79|0.79|||0.79|0.8|0.8|0.79|||0.75|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.78|0.81|0.85|0.78|0.74|0.7|0.7|0.66|0.68|0.63|0.61|0.62|0.62|0.61|0.465|0.395|0.395|||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.31|0.31|0.31|0.31|0.3|0.295|0.3|0.29|0.3|0.3|0.3|0.3|0.3||0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.31|0.305|0.3|0.29|0.29|0.29|0.26|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.295|0.3|0.315|0.315|0.315|0.305|0.295|0.29|0.29|0.29|0.3|0.295|0.3|0.29|0.29|0.285|0.29|0.28|0.285|0.295|0.3|0.295|0.295|0.3|0.29|0.285|0.285||0.28|0.28|0.29|0.29|0.285|0.275|0.26|0.26|0.265|0.275|0.26|0.265|0.26|0.265|0.27|0.28|0.29|0.275|0.27||0.26|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.245||0.25|0.255|0.255|0.265|0.26|0.265|0.265|0.26|0.265|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.295|0.295|0.295|0.28|0.285|0.27|0.255|0.255|0.245|0.24|0.225|0.225|0.21||0.21|0.215|0.215||0.205|0.205|0.21||0.21|0.21||0.21|0.21|0.215|0.215|0.215|0.22|0.215|0.22|0.225|0.225|0.23|0.22|0.2|0.19|0.19|0.19||0.19|0.19|0.186|0.187|0.19|0.19|0.19|0.19|0.19|0.185||0.19||0.19|0.19|0.19|0.195|0.19|0.193|0.193|0.186|0.19|0.191|0.19|0.19|0.194|0.2|||0.2||0.195|0.195|0.195|0.2|0.195|0.2|0.2|0.2|0.19|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.19||0.19|0.2|0.2|0.2|0.21|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.215|0.215||0.215|0.23|0.225|0.225|0.23|||0.225
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4438|0.4623|0.5||0.4438|0.4623|0.49|0.53|0.51|0.4715|0.4715|0.4392|0.45||0.3976|0.3791|0.3791|0.3791|0.3791|0.41||||0.3791|0.3976|||0.3976|0.4068|0.4068||0.3976|||0.3976|0.4161|0.45|0.4068|0.3976||||0.3791|0.3883|0.3791|0.3791|0.3791|0.3698||0.3791|0.3791|0.3791|0.3976|0.3976|0.4068|0.4068|0.3929|0.3883|0.3883|0.42|0.4068|0.3976|0.3883|0.42|0.3791|0.3791|0.3791|0.3976|0.3883|0.3883|0.3976|0.44|0.3976|0.43|0.3976|0.3976|||0.4161|0.3976|0.3976|0.4068|0.3976||0.3883|0.3976|0.3976|0.3976|0.3976|0.3976|0.4068||0.4068|0.4068|0.4161||0.3976|0.3883||0.3883|0.3883|0.4161||0.4161|0.4068|0.4161|0.4068|0.4253||0.4161|0.4299||||0.4345|0.4161||0.4161|0.4161|0.4253|0.4161|0.4253|0.4253|0.4161|0.4253||0.4345|0.4345|0.4207|0.4253|0.4345||0.4345|0.4345|0.4345|0.4438|0.4438|0.453|0.4438|0.4345|0.4438|0.4345|||0.4345|0.4345|0.4438|0.453|0.4161|0.453|0.4345|0.4438||0.453|0.453|0.453||0.453|0.453||0.453|0.4808|||0.4623|0.4623||||0.4993|0.4993|0.4623|0.4623|0.4623|0.4715|0.4715|0.4993|0.4993|0.4715|0.4808|0.4808|0.4808||0.4715|0.4715||0.4715|||0.4623|0.4623||0.4438|0.4623|0.4623||0.4345||0.453|0.453|0.4623|0.4623|0.4438|0.4438|||0.4438|0.4161|0.4161|0.4161||0.4647||0.4548|0.4745|0.4745|0.4745|0.4943|||0.4943|0.4548|||0.4548|0.4548|0.4548|0.4647||0.4943|0.4943|0.4943|0.4745||0.4745|0.5042|0.5042|0.5042|0.4943|0.4647|0.4647||0.4647||0.5042|0.5042|0.5042|0.4943||0.5141|0.524|0.524
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.91|2.91|2.9|2.82|2.77|||2.75|2.75|2.7|2.65|2.65||2.55|2.54|2.65|2.65|2.7|2.7|2.85|2.85|2.88|2.89|2.91|2.91|2.91|2.94|2.95|2.95|3|3.05|3.05|3.02|3|3|2.9|3|3.12|3.21|3.21|3.15|3.15|3.1|3.1|3.1|3.15|3.19|3.18|3.21|3.2|3.2|3.07|3|2.95|2.9|2.9|2.9|2.9|||2.9|2.91|2.96|2.9|2.85|2.9|2.95|2.98|2.99|2.99|2.95|3|3.06|3.06|3.06|3.02|3.06|3.1|3.2|3.2|3.16||3.16|3.16|3.16|3.19|3.22|3.2|3.2|3.17|3.13|3.16||3.17|3.14|2.96|2.95|3.01|3.12|3.19|3.2|3.19|3.28|3.22|3.21|3.3|3.25|3.21|3.21|3.21|3.22|3.25|3.25|3.29|3.3|3.3|3.31|3.31|3.33|3.37|3.39|3.4|3.37|3.4|3.4|3.45|3.45|3.45|3.4||||3.52|3.5|3.54|3.51|3.53|3.52|3.5|3.5|3.5|3.5|3.52|3.5|3.5|3.46|3.46|3.48|3.5|3.45|3.43|3.49|3.49|3.45|3.41||3.46|3.4||3.4|3.4|3.35|3.35|3.35|3.4|3.37|3.4|3.4|3.4|3.4|3.5||3.5|3.5|3.5|3.47|3.4|||3.28|3.27|3.28|3.3|3.3||||3.4|3.4|||3.47|3.5|3.43|3.45|3.46|3.46|3.48|3.5|3.5|3.5|3.35|3.3|||3.31|3.37|3.4|3.37|3.43||3.38|3.39|3.37|3.31|3.4|3.4|3.33||3.5||3.4||3.37|3.4|3.5|3.54|3.55|3.55|3.53|3.52|3.45||3.22|3.25|3.25|3.29|3.3|3.21|3.35|3.35|3.4||3.5|3.55||3.55|3.5|3.44|3.44|3.44
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.27|4.26|4.28|4.28|4.28|4.3|4.3|4.28|||4.3|4.3|4.3||4.3|4.3|4.3|4.25|4.25|4.25|4.3|4.25|4.4|||4.5|4.5|4.53|4.53|4.6|4.6||4.78|4.8|4.6|4.85|4.85|5|4.94|4.85|5|4.9091|5.1455|5.2273|5.3|5.1818|5.0909|5.0909|5.0909|5.0909|5.1364|5.1364|5.1818|5.2727|5.8|5.3636|5.9|5.3636|5.4091|6|5.4545|6|5.4545|5.5909|5.5909|5.5909|5.5909|6.15|5.5455|5.4545||5.4545|5.4545|5.4545|5.5455|5.5455|5.4545|5.4636|5.4545|5.5273||5.5455|5.5455|5.5455|5.5909|||5.5455|5.6364|5.6364|5.6364||5.5455||5.5455|5.5455||5.6364||5.7273|5.7909|5.9091||||5.8182|5.8182|5.8182|5.8182|||5.8818|5.8364|5.8364|5.8636|5.8909|5.9091||5.9091|5.9091||5.9091|||5.9182|||5.9091|5.9091||5.9|5.8636|5.9091|5.8636||5.9182|6.0455||6.0909|6.0909|6.1364|6.1455||6.1818|6.1818||6.1818|6.1818|6.1818||6.1818|6.2727|6.2727|6.3182||6.3636|6.2182|6.2182|||||6.1818|6.3636|6.2727|6.2727|6.2727|6.2273||6.3545|6.3636||6.3636|6.3636|6.3636|6.3727|6.2091||6.1636|6.1364|6.1818|6.0455||5.9091|5.9091|5.9091|5.9545||6.0273|5.9091|5.9091|6.0273|6|||5.9091|5.9091|6.0273|5.9091||5.7727||5.7455|5.7273|||5.8182|5.9091|||6.0455|||6.0455|6.0455|6.0636|6.0636|6.0455|6|5.9091|5.9091||5.9273|6.0455|6.1091|6.1|6.0909|5.9273|5.7364|5.5636|5.2727|5.4091|5.3636|5.4545|5.5909|5.6364|5.5909||5.5909||5.4636||5.5||5.5455|5.6364|5.6364|5.9091|5.9091|||5.9091
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.2|0.185||||||||||||||||0.18|0.185|||||||0.2|||0.2|0.2|0.2||0.18|0.18|||0.183|||0.183||||||0.189||||||0.189|||0.189||0.189|0.189||||0.189||0.18|0.18|0.195|||||||0.2||0.18|||0.2||0.22|0.22|0.22||0.22|0.22|0.215|0.22|0.22|0.22|0.22||||0.22|0.22||0.21||0.21|0.21|0.215|0.215|0.21|0.215||0.23||0.215|0.22|0.21|0.21|0.21|0.21|0.21|||0.21||0.22|0.22|0.23|0.2|0.205|0.205|0.2|||0.2||0.195|0.195|0.18|||||||||0.18|0.18||||0.185||||0.19|0.195|0.19|0.19||0.19|||||0.19||0.19|0.185|0.185|0.185||0.191||0.195|0.185|0.187||0.187||0.185||0.19|0.19|0.2||0.21|0.21|0.2|0.2|0.195|0.195||||0.185|0.185|||0.2|0.2|0.21|0.21|0.18|0.195|0.2||0.2|0.2|||0.2|0.21|0.21|0.21|0.21||0.24|0.24|0.22|0.24|0.245|0.245|0.22|0.17|0.17|0.17|0.162|||0.16|0.165||0.16||||||||||||0.175|0.18|0.175||||0.2|||0.2||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||0.001||4.1385|4.1385|0.001||||||||||||||||||||||||||||||||||||4.1385||||||||||||||||||||||||||4.1385||||||4.1385||||4.1385|||||||4.1385|||||4.1385||||||||||||||||||||||||||||||||||||||4.1385|||4.1385||||||4.1385|||4.1385|||4.1385||||||||||||0.001|||||||||0.001|||||||||0.001||||||||||||||||||||||||||0.001|0.001|0.002||0.001|||||||0.002|0.002|0.001||0.002||||0.002||||||||||||0.002|||||0.002||0.002||0.002|0.002|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.65|1.65|||1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.69||1.7|1.7|||||||1.6|1.55|||||||||||||||||||1.55|1.55|1.55|1.5|1.55|1.55|||||||||||1.7||||||1.7||||||||||||||||||||||||||||||||||||||||||1.8||||||||||||||||||||||||1.8||||||1.8||1.8||1.8||1.8|||||||||||||||||||||||||||||||||||2.1||||2.15|2.15||2.15||2.1||||||||||2.05||2.05|2.05||2.05||2.05|2.05|||2.05|2.01|||2.05|2.05|2.05||2||||2|||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||6.6|6.6|6.6||||6.6|6.6|6.55|6.53|6.53||6.4|6.3|6.5|6.45|6.45||6.85|6.85|6.87|6.87|6.88||6.85|6.85|6.98|6.98|6.98|6.98||6.99|6.99||7|7||7|||||7|7|7.34|7.34|7.34|7.34||7.34|7.34||7.4|||7.4|7.4|7.41|7.4|7.4|7.4|||7.26|7.26|7.26|7.18|||7.01||7.01|||7.02|7.02|7.02||7.01|7|||7.01|7|6.88|6.88||6.85|6.85|||6.85|6.83|6.83|6.83||||6.73||||||||6.65|||6.6|6.62|6.61|6.61|6.76||6.9||6.9||6.9|6.92||6.89|||6.9|||6.89|6.9||7|7|||||6.95|||||||7||7|7|7.15||7.15||7|||6.91|||6.8|||6.71|||||||6.6|6.6|6.6|6.6|6.55|6.6||6.63||6.58|6.58|6.65|6.55||6.45|||||||||||||||6.35|6.35|6.35|6.35|||||6.35|6.4|6.3|6.3|6.3|6.27||||||6.25||6.15||||||6.1||6.1||||||6.11|6.11||5.9|6|6.01|6.01||6.11||5.96|6|||||6.1|6.09
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.18|1.19|1.2|1.19|1.2|1.2|1.18|1.19|1.22|1.22|1.22|1.2|1.21||1.18|1.18|1.18|1.2|1.18|1.18|1.18|1.19|1.14|1.16|1.15|1.19|1.2|1.21|1.21|1.25|1.23|1.2|1.19|1.19|1.2|1.21|1.23|1.25|1.24|1.28|1.28|1.29|1.29|1.29|1.3|1.29|1.3|1.31|1.32|1.32|1.31|1.29|1.28|1.28|1.32|1.32|1.32|1.36|1.36|1.37|1.36|1.41|1.46|1.49|1.48|1.5|1.47|1.49|1.48|1.55|1.57|1.59|1.56|1.34|1.31|1.27|1.23|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.23|1.25|1.22|1.22|1.24|1.23|1.24|1.21||1.23|1.22|1.24|1.23|1.2|1.16|1.15|1.15|1.17|1.2|1.16|1.19|1.24|1.26|1.26|1.22|1.24|1.2493|1.24|1.277||1.351|1.351|1.3696|1.3696|1.351|1.3696|1.3881|1.3881|1.3696|1.3881|1.3603|1.3696|1.351|1.3418|1.3788|1.3603|1.3418|1.3325|1.3603|1.3788|1.4066|1.4343|1.4343|1.4066|1.3881|1.3788|1.3418|1.351|1.3603|1.3788|1.3788|1.3973|1.4343|1.4343|1.5176|1.5454|1.4991|1.4066|1.3788|1.3788|1.351|1.2863|1.2863|1.277|1.3233||1.3048|1.2955|1.3048|1.3233|1.3696|1.4343|1.4991|1.4991||1.8322|1.8322|1.8322|1.8415|1.8507|1.8415|1.8415|1.8415|1.8415|1.8415|1.86|1.8693|1.8693|1.8415|1.86|1.8507|1.8415|1.8878||1.9063|1.897|1.9248|1.8693|1.8415|1.8507|1.8415|1.8415|1.8507|1.8507|1.8693|1.86|1.86|1.86|1.8507|1.8507|||1.8693|1.86|1.8785|1.8415|1.8507|1.8415|1.8507|1.8693|1.8693|1.8878|1.9063|1.9063|1.9618|1.9525|1.9525|1.9248|1.9248|1.934|1.9155|1.9063|1.934|1.934|1.934|1.934|1.9155|1.9063|1.934|1.9248|1.9063|1.897|1.9063|1.9063|1.9248|1.9155|1.897|1.9155|1.9063||1.9248|1.9988|1.9896|2.0081|2.0266|2.0266|2.0543|2.0543
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||||||||||||||2.87||3.03|3.03||3.07|3.07|||3.05|3.05||3.05|3.05||3.05|3.05|3.05|3.05|||||3.01||||||||3|3|3|||3|3|3.05|||||||||||3|3|3||3|||3.05|||3.05|3.05|3.05|||3.05|3.07|3.02|3|||||||3.1|3.1||||3.08||3.14|||3.14||||3.14|3.14||||||3.1||||||||||3.2|||3.2|||||||3.1|||3.1|||3.15|||3.1||3.1||||||3.15|||||||||3.1|||||3.1|||||3.15|3.2|3.2|3.2|3.18|3.16||||3.12||||3.1|||||3.12|3.12|||||||||||3.12|3.14|3.15|3.15||3.18|||||3.2|||||||3.24|3.24|||3.21|3.21||3.24|3.24||3.22||3.22||3.27|3.24|3.24||||3.24|||3.25|3.25|3.24|||3.26||3.28||||3.28|||
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.72|0.72||0.72||||0.73|0.73||0.73|0.73||||0.71|0.73|0.73|0.72|||0.69||||0.7|0.69|0.72|0.72||0.72|0.72|0.72|0.72||||0.74|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.77||0.75|0.76|0.77||0.78|0.8|0.7775|0.7585|0.7775|0.768|0.7585|0.8||0.7775|0.86|0.8154|0.8249|0.8154|0.787|0.8154|0.7491|0.7585|0.768|0.81|0.768|0.7775|0.787|0.7965|0.84|0.8059|0.85|0.8059|0.787||0.7775|0.768||0.7775|0.768|0.7775|0.7775|0.8154|||0.8344|||0.8534|0.8534|0.8534||0.8723|0.8723|0.8818|0.8723||0.8723|0.8913|0.8913||0.9008|0.9008|0.9008|0.9008|0.9008|0.9008|0.8723|0.8723|0.8723|0.8818||0.8723||0.8723||0.8628|0.8913|0.8913||||0.8913||0.8818|0.9008|0.8818|||0.8818|0.8913||0.8818|0.8818|0.8818|||||0.9008|0.9008||0.8818|0.8913||0.9008|0.8913||0.8913|0.8913|0.9008|0.9102||0.8913|0.8913|0.8913|0.9102|0.9008|0.8913|0.8913|0.8818|0.8818|0.8818|0.8818|0.8818|0.8723||0.8534|0.8534||0.8439|0.8628|0.8534|0.8628||0.8628|||0.8628|0.8723|||0.9008|0.8534|0.8534|||0.8344|0.8344|0.8344|0.8249|0.8439|0.8534|0.8534|0.8439|0.8534|0.8439|||0.8723|0.8818|0.8723|0.8439|0.8818|0.8913|0.9008|0.9008|0.8913|0.9102|0.9008|0.8628||0.8628|0.8628|0.8913|0.8723|0.8439|0.8154|0.8154|0.8534|0.8628|0.8818|||0.9008|0.8913|0.8913|0.8818|0.8723|0.8723|0.8628|0.8628||0.8628||0.8628||0.8723||0.8913|0.8723||||0.8723
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7025|0.7073|0.7073|0.7073|0.7169|0.7169|0.7169|0.73|0.745|0.7169|0.7169|0.7169|0.745||0.7217|0.7121|0.6929|0.6929|0.7121|0.7169|0.7169|0.7169|0.6977|0.7121|0.7169|0.7169|0.7121|0.7169|0.7121|0.7314|0.741|0.7314|0.6929|0.7217|0.7217|0.7217|0.7217|0.7217|0.7314|0.7169|0.7314|0.7362|0.7362|0.7266|0.7362|0.7362|0.7217|0.7217|0.7362|0.7314|0.7314|0.7314|0.7121|0.7169|0.7169|0.7169|0.7169|0.7217|0.7314|0.75|0.7121|0.7314|0.7314|0.7314|0.7025|0.7073|0.7121|0.7217|0.7266|0.7266|0.741|0.7602|0.7506|0.7602|0.7506|0.7795|0.7795|0.7795|0.7699|0.7699|0.7795|0.7554|0.7554|0.7458|0.7362|0.7362|0.741|0.7266|0.7362|0.7217|0.7121|0.7121|0.7217|0.7314|0.7266|0.7169|0.7217|0.7121|0.7121|0.7121|0.7121|0.7121|0.7121|0.7121|0.7169|0.7121|0.7121|0.7169|0.7121|0.7121|0.7073|0.7217|0.7217|0.7217|0.7073|0.7121|0.7025|0.7121|0.7217|0.7314|0.7314|0.741|0.7362|0.7314|0.7314|0.7506|0.741|0.741|0.7314|0.7362|0.741|0.7314|0.741|0.741|0.7314|0.7362|0.7314|0.7314|0.7314|0.7362|0.741|0.7169|0.7217|0.7217|0.7217|0.7217|0.7314|0.7314|0.7314|0.7362|0.7314|0.741|0.741|0.741|0.7458|0.7458|0.7458|0.741|0.7458||0.7314|0.7362|0.741|0.7506|0.765|0.7795|0.7987|0.7939|0.7987|0.7987|0.8083|0.8083|0.7987|0.8132|0.8132|0.8083|0.8083|0.7939|0.7891|0.7891|0.7843|0.7795|0.7795|0.7795|0.7602|0.7699|0.7747||0.7747|0.7843|0.7795|0.7747|0.7747|0.7699|0.765|0.7699|0.7602|0.7699|0.7699|0.7795|0.7699|0.7795|0.7747|0.7747|||0.7795|0.7843|0.7891|0.7843|0.7987|0.7939|0.7987|0.7891|0.7891|0.8083|0.7891|0.7939|0.7939|0.8035|0.7987|0.7843|0.7506|0.7458|0.7314|0.7025|0.6784|0.6544|0.6448|0.6448|0.6448|0.6448|0.6496|0.6448|0.6448|0.6399|0.6207|0.6255|0.6399|0.6255|0.6207|0.6351|0.6351||0.6351|0.6496|0.6544|0.6351|0.6544|0.6496|0.6592|0.6544
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.2|0.2|0.2|0.195|0.2|0.195|0.21|0.2|0.185|0.185||0.175|0.175||||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.19|0.195|0.19|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.195||0.2|0.2||0.2|0.2|0.205|0.21||0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.235|0.24|0.235|0.2|0.21|0.2|0.21|0.215|0.225|0.225||0.24|0.24|0.24|0.23|0.24|0.23|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.24|0.235|0.235|0.23|0.23||0.225|0.23|0.23||0.23|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.23|0.22|||0.22|0.22|0.22|||0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.25|0.265|0.255|0.21|0.21||0.21|0.21|0.205|0.205|0.189|0.19|0.185|0.19|0.185|0.18|0.19|0.185|0.18|0.14|||0.145|0.145||0.16|0.161|||0.17|0.17|0.17|0.14|0.133|||0.14||0.145||||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.155||||0.16|||0.16|0.16||0.165|||0.16||0.16||0.16|0.16|||0.151|0.15|0.159||0.16|0.155|0.15|||||||||0.15||0.155|0.16||||||0.165|0.165|0.169|||0.169|0.17|0.17|0.18|0.18|0.18|0.185||0.185|0.18||0.16|0.16|||0.175|0.178|||0.19|0.19|0.18||0.18|0.18|0.19
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.4|2.39|2.38|2.38|2.38|2.38|2.39|2.39|2.37|2.37|2.39||||2.37|2.37|2.38|2.4|2.4|2.4|2.4|2.42|2.39|2.4|2.4|2.39|2.4|2.43|2.48|2.54|2.5|2.51|2.46|2.51|2.72|2.63|2.57|2.57|2.6|2.7|2.76|2.75|2.78|2.76|2.75|2.77|2.76|2.75|2.76|2.76|2.75|2.79|2.8|2.79|2.75|2.76|2.75|2.79|2.84|2.84|2.84|2.86|2.85|2.85|2.88|2.86|2.9|2.97|2.93|2.92|2.89|2.91|2.95|2.94|2.94|2.95|2.89|2.87|2.9|2.85|2.84|2.83|2.82|2.82|2.82|2.85|2.85|2.9|2.91|2.91|2.91|2.91|2.92|2.91|2.95|2.96|2.92|2.94|2.95|2.94|2.96|2.96|2.96|2.96|2.94|2.94|2.99|3.02|3.02|3.03|3.03|3.03|3.02|3.04|3.06|3.05|3.05|3.1|3.14|3.13|3.15|3.14|3.13|3.13|3.15|3.17|3.15|3.18|3.17|3.18|3.18|3.15|3.18|3.19|3.18|3.19|3.19|3.2|3.21|3.2|3.2|3.16|3.15|3.1|3.1|3.11|3.1|3.1|3.04|3.05|3.04|3.03|3.01|3.01|3.01|3.01|3.02|3|2.97||2.97|2.96|2.97|2.99|2.93|2.92|2.9|2.92|2.92|2.95|2.9|2.87|2.88|2.95|2.95|2.94|2.98|2.95|2.94|2.94|2.95|2.99|2.98|2.99|2.98|2.97|2.97||2.98|2.97|3.01|2.98|3|3|3|3|3.04|3.05||3.05|3.05|3.05|3.01|2.99|||3.02|3|3.04|3|3.05|3.05|3|2.95|2.95|2.95|2.95|2.96|2.9|2.83|2.83|2.81|2.82|2.85|2.85|2.85|2.88|2.89|2.9|2.9|2.91|2.92|2.94|2.95|3|2.94|2.95|2.98|2.99|2.98|2.97|3.1|3.1||3.14|3.18|3.2|3.2|3.2|3.2|3.22|3.23
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.03|2.03|2.06|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.06||||2.08|2.06|2.03|2.02|2.04|2.04|2.04|2.06|2.02|2.02|2.05|2.09|2.08|2.09|2.08|2.12|2.09|2.11|2.11|2.11|2.11|2.09|2.16|2.16|2.16|2.13|2.11|2.11|2.11|2.12|2.1|2.09|2.12|2.09|2.08|2.1|2.08|2.1|2.09|2.05|2.1|2.09|2.06|2.05|2.04|2.04|2.05|2.04|2.04|2.04|2.05|2.05|2.06|2.08|2.1|2.12|2.08|2.08|2.07|2.06|2.06|2.06|2.04|2.04|2.03|1.98|2.03|2.03|2.04|2.04|2.06|2.08|2.04|2.04|2.04|2.06|2.06|2.06|2.05|2.04|2.04|2.04|2.05|2.04|2.03|2.02|2.02|2.01|2.04|2.03|2.04|2.02|2.02|2.02|2.03|2.04|2.04|2.03|2.02|2.03|2.02|2.05|2.04|2.02|2.05|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.03|2.05|2.03|2.05|2.04|2.04|2.04|2.04|2.05|2.05|2.04|2.04|2.06|2.06|2.04|2.05|2.06|2.05|2.04|2.04|2.04|2.04|2.05|2.06|2.06|2.06|2.06|2.06|2.05|2.06|2.04||2.03|2.03|2.04|2.06|2.06|2.05|2.04|2.04|2.03|2.03|2.04|2.04|2.04|2.04|2.06|2.04|2.03|2.04|2.02|2.03|2.03|2.02|2.02|2.01|2.02|2.02|2.03||2.01|2.01|2.01|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2.02|2|2|2.01|2.03|||2.01|2.16|2.18|2.16|2.15|2.17|2.18|2.1|2.07|2.05|2.06|2.06|2.06|2.05|2.04|2.03|2.02|2.02|2.02|2.01|2.01|2.01|2.01|2.02|2.02|2|2|2|2|2.01|2.01|2|2.02|2.01|2.01|2.03|2.04||2.04|2.05|2.05|2.06|2.07|2.05|2.05|2.05
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1588|0.1555|0.1596|0.1555|0.1596|0.1514|0.158|0.193|0.195|0.1596|0.1596|0.1621|0.195||0.1596|0.1596|0.19|0.1555|0.1555|0.1596|0.1613|0.1555|0.1621|0.1629|0.1604|0.1555|0.1604|0.1432|0.175|0.1432|||0.1392|0.1392|0.1432|0.1392|0.17|||0.1351|0.1351|0.165||0.1351|0.165||0.1351|0.1392|0.1392|0.14||||||||0.1465|0.1465|0.171|0.14|0.1351|0.1269|0.155||0.1228|0.1146|0.1351|0.1351||0.1432|0.1392|0.1392||0.131|0.1392|0.1392||0.1392||||||0.1392|||0.131|0.131|0.1318|0.1318|0.131|0.131|0.1392|0.1392||0.1482|0.1482||0.1514||||0.149|0.1498|0.149|0.1482|0.1514|0.1432||0.1424|0.1392|0.1392|0.1392|0.1375|0.1392|0.1432|0.1392|0.1432||0.1432|||0.1392|0.1367|0.1342|0.1342||0.1318|0.1318|0.131|0.1277|0.1342|0.1285|0.131||0.1269|0.1269|0.1228|0.1228||0.1228|0.1228|||||0.131|0.131|0.131|||0.131|0.131|0.1269||0.131|0.1367|0.1351||0.1392|0.1392|0.15|0.14|0.145||0.14|0.145|0.14|0.14|0.145||0.13|0.13|0.14|0.14|0.145|0.145|0.145||0.145|0.145|0.14|0.14|||0.13||0.13||0.13|0.14||0.14|0.135||0.145|||0.15|0.14|0.14|0.145||||0.16|0.16|0.16|0.165|||0.17|0.165|0.165|0.167|0.17||0.16|0.165||0.165|0.165|0.165|0.165|0.165|0.158|0.17|0.17|0.16|0.155|0.155|0.15|0.151||0.154|0.154|0.15||0.15|0.159|0.159|0.16||||||0.175|0.17|0.176|0.175
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|3.22|3.33|3.39|3.29|3.23|3.07|3.17|3.17||3.23|3.19|3.02|||3.02|3|3.37|3.9|3.95|3.99|3.91|4|4.01|3.87|3.92|4.11|4.31|4.35|4.43|4.56|4.32|4.33|4.1|4.1|4.09|4.25|4.5|4.43|4.63|5|4.65|4.72|4.7|4.68|4.52|4.36|4.7|4.58|4.32|4.2|4.19|3.72|3.33|3.35|3.42|3.51|3.58|3.68|3.68|3.62|3.62|3.55|3.82|3.8|3.7|3.73|3.63|3.92|4.15|4.23|4.47|4.6|4.59|4.68|4.2|4.22|4.25|4.21|4.24|4.2|4.11|3.84|3.64|3.62|3.66|3.76|3.72|3.69|3.56|3.55|3.59|3.42|3.62||4.16|4.25|4.3|4.31|4.37|4.13|4.05|4.19|4.13|4.1|4.14|4.11|3.94|4.09|4.17|4.13|4.35|4.39|4.34|4.31|4.43|4.37|4.44|4.55|4.62|4.64|4.95|4.98|5.02|5.1|5.13|5.18|5.29|5.24|5.31|5.36|5.63|5.57|5.54|5.6|5.47|5.43|5.26|5.38|5.25|5.43|5.17|5.3|5.2|5.16|5.26|5.26|5.33|5.33|5.24|5.15|5.11|5.23|4.95|5.09||5.25|5.38|5.78|5.86|5.75|5.63|5.67|5.58|5.92|5.72|5.74|6.01|6.11|6.13|6.4|6.06|5.91|5.52|5.45|5.45|5.52|5.58|5.65|5.7|5.76|5.58|5.73|5.66|5.6|5.65|5.44|5.25||5.17|5.2|5.31|5.36|5.09|4.91|4.8|4.85|4.77|4.78|5|4.93|5.01|4.74|5.24|5.42|||5.36|5.71|5.99|5.72|5.83|6.02|5.83|5.79|5.91|6.03|6.17|6.23|5.9|5.85|5.69|5.81|5.63|5.7|5.68|5.88|6.14|6.54|6.59|6.95|6.55|6.66|6.6|6.7|6.75|6.72|6.74|6.68|6.8|6.36|6.34|6.36|6.53|6.3|6.6|7.12|7.15|7.18|7.23|7.28||6.89
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.135|0.135|0.14|0.135|0.14|0.145|0.135|0.13||0.135|0.135|0.125|||0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.115|0.115|0.11|0.12|0.115|0.115|0.12|0.115|0.125|0.12|0.115|0.115|0.115|0.111|0.111|0.115|0.115|0.115|0.155|0.15|0.15|0.155|0.16|0.16|0.16|0.15|0.155|0.155|0.155|0.15|0.16|0.15|0.145|0.145|0.145|0.15||0.145|0.14|0.145|0.145|0.145|0.15|0.145|0.145|0.15|0.145|0.155|0.155|0.15|0.15|0.15|0.15|0.14|0.145|0.145|0.145||0.145|0.14|0.135|0.14|0.14|0.135|||0.14||0.15|0.145|0.145|0.155||0.155|0.15|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.155|0.15||0.15|0.15|0.15|0.155|0.155|0.155|0.16||0.16|0.155|0.16|0.155|0.16|0.16|0.155|0.155|0.15|0.145|0.14|0.14|0.15|0.145|0.145|0.14|0.145|0.145|0.145|0.14|0.14|0.14|0.135|0.135|0.14|0.14|0.145|0.14|0.135|0.14|0.14|0.14|0.135||0.14|0.14|0.145|0.14|0.145|0.14|0.15|0.145|0.145|0.15|0.15|0.145|0.14|0.14|0.14|0.145|0.14|0.14|0.142|0.145|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.145|0.15|0.155|0.155|0.155||0.165|0.165|0.16|0.16|0.165||0.16|0.165|0.16|0.16||0.16|0.16|0.165|0.165|0.165|||0.165|0.165|0.165|0.16|0.175|0.17|0.17|0.175|0.17|0.17|0.17|0.165|0.17|0.17|0.175|0.17|0.18|0.17|0.175|0.175|0.175|0.17|0.175|0.18|0.17|0.17|0.17|0.18|0.175|0.18|0.18|0.165|0.17|0.165|0.175|0.17|0.175|0.165|0.17|0.18|0.18|0.17|0.18|0.18||0.18
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.41|0.395|0.42|0.42|0.435|0.4|0.405|0.41||0.41|0.49|0.49|||0.45|0.43|0.41|0.39|0.4|0.39|0.4|0.4|0.4|0.365|0.405|0.37|0.405|0.4|0.37|0.37|0.37|0.405|0.405|0.385|0.405|0.43|0.44|0.45|0.47|0.46|0.46|0.455|0.49||0.475|0.47|0.47|0.5|0.5|0.49|0.54|0.545|0.54|0.54|0.49|0.5|0.49|0.49|0.52|0.54|0.505|0.545|0.535|0.54|0.55|0.535|0.48|0.52||0.55|0.54|0.56|0.6|0.605|0.56|0.595|0.525|0.555|0.61|0.545|0.58|0.63|0.6|0.6|0.62|0.6|0.63|0.635|0.63|0.635|0.635|0.63|0.65|0.665|||0.665|0.685|0.66|0.65|0.67|0.65|0.66|0.675|0.65|0.65|0.6|0.575|0.54|0.52|0.58|0.6|0.61|0.66|0.665|0.66|0.635|0.68|0.67|0.66|0.68|0.63|0.66|0.64|0.66|0.625|0.67|0.675|0.69|0.7|0.69|0.65|0.64|0.64|0.63|0.625|0.65|0.695|0.66|0.68|0.61|0.66|0.68|0.655|0.68|0.655|0.66|0.635|0.65|0.645|0.675|0.69|0.695|0.67||0.69|0.7|0.68|0.67|0.705|0.725|0.72|0.68|0.72|0.73|0.755|0.72|0.76|0.755|0.7|0.72|0.75|0.8|0.71|0.69|0.725|0.69|0.69|0.7|0.7|0.73|0.74|0.74|0.76|0.77|0.85|0.88||0.895|0.89|0.89|0.9|0.915|0.91|0.92|0.905|0.885|0.92|0.9|0.805|0.77|0.8|0.85|0.82|||0.82|0.82|0.91|0.925|0.915|0.925|1.025|0.895|0.82|0.8|0.795|0.78|0.76|0.76|0.73|0.765|0.73|0.76|0.76|0.745|0.725|0.705|0.7|0.74|0.74|0.66|0.7|0.73|0.715|0.72|0.73|0.735|0.75|0.78|0.78|0.785|0.785|0.7|0.87|0.9|0.93|0.92|0.965|0.96||0.98
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.02|0.02|0.02|0.019|0.019|0.018|0.019|0.018||0.018|0.018|0.018|||0.018|0.019|0.019|0.019|0.019|0.02|0.022|0.022|0.023|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.022|0.022|0.022|0.023|0.022|0.021|0.021|0.021|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.023|0.023|0.023|0.022|0.021|0.022|0.021|0.02|0.021|0.02|0.022|0.021|0.022|0.022|0.021|0.022|0.021|0.021|0.021|0.022|0.022|0.023|0.022|0.023|0.022|0.021|0.021|0.022|0.023|0.022|0.023|0.024|0.022|0.023|0.022|0.023|0.023|0.022|0.024|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.019|0.02|0.021|0.02|0.022|0.023|0.023|0.023|0.023|0.022|0.023|0.022|0.022|0.022|0.022|0.024|0.024|0.022|0.024|0.025|0.026|0.025|0.026|0.028|0.027|0.027|0.027|0.031|0.032|0.029|0.028|0.029|0.028|0.027|0.026|0.026|0.027|0.027|0.028|0.026|0.026|0.026|0.026|0.027|0.028||0.029|0.028|||0.03|0.03|0.03|0.03|0.033|0.031|0.034|0.034|0.033|0.035|0.036|0.038|0.038|0.037|0.035|0.036|0.034|0.033|0.034|0.032|0.031|0.031|0.03|0.031|0.031|0.031|0.031|0.03||0.032|0.029|0.028|0.029|0.029|0.029|0.029|0.031|0.03|0.031|0.029|0.028|0.029|0.033|0.036|0.034|||0.033|0.034|0.035|0.036|0.033|0.033|0.034|0.034|0.032|0.028|0.028|0.027|0.029|0.031|0.026|0.027|0.023|0.024|0.021|0.022|0.022|0.024|0.024|0.025|0.022|0.022|0.019|0.021|0.023|0.021|0.022|0.02|0.02|0.023|0.017|0.016|0.018|0.014|0.015|0.016|0.015|0.013|0.013|0.014||0.014
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.64|4.72|4.74|4.64|4.5|4.17|4.2|4.25||4.39|4.43|4.26|||4.12|4.18|4.9|4.9|4.96|5.1|5.28|5.31|5.16|4.87|4.84|5.28|5.41|5.43|5.73|5.98|5.56|5.37|5.17|5.19|5.05|5.19|5.33|5|5.51|5.57|5.8|5.64|5.53|5.63|5.74|5.64|5.79|5.41|5.57|5.52|5.6|5.55|5.5|5.31|5.15|5.36|5.54|5.86|6|6.09|6.45|6.7|6.75|6.57|6.86|6.85|6.75|7.4|7.38|7.9|8|8.12|7.99|8.26|8.43|7.93|8.11|8.13|7.82|7.8|7.54|7.5|7.49|7.3|7.31|7.27|7.34|7.28|7.3|7.18|7.27|7.15|7.37|7.47|7.5|7.37|7.5|7.11|7.09|6.98|6.7|6.65|6.69|6.69|6.45|6.42|6.42|6.38|6.2|6.06|6.06|6.02|6.07|6.1|6.19|6.18|6.11|6.15|6.19|6.18|6.25|6.29|6.25||5.67|5.69|5.53|5.6|5.57|5.51|5.55|5.47|5.42|5.3|5.3|5.33|5.44|5.5|5.6|5.63|5.37|5.45|5.59|5.7|5.6|5.58|5.8|5.38|5.22|5.25|5.27|5.31|5.35|5.45||5.4|5.36|5.29|5.22|5.22|5.17|5.25|5.45|5.45|5.5|5.45|5.33|5.28|5.24|5.36|5.38|5.45|5.24|5.3|5.2|5.2|5.07|5.04|5.1|5.09|4.75|4.67|4.68|4.67|4.51|4.42|4.4||4.47|4.48|4.57|4.54|4.59|4.65|4.7|4.7|4.67|4.71|4.58|4.57|4.54|4.35|4.41|4.28|||4.26|4.34|4.42|4.21|4.26|4.28|4.25|4.24|4.3|4.37|4.37|4.4|4.49|4.54|4.55|4.5|4.38|4.35|4.36|4.38|4.53|4.6|4.62|4.6|4.81|4.9|4.81|4.83|4.77|4.61|4.62|4.47|4.44|4.33|4.32|4.41|4.42|4.27|4.38|4.73|4.71|4.62|4.65|4.74||4.85
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.024|0.024|0.025|0.025|0.025|0.026|0.026|0.026||0.024|0.024|0.023|||0.023|0.025|0.023|0.024|0.025|0.023|0.023|0.024|0.022|0.022|0.023|0.023|0.024|0.024|0.026|0.026|0.025|0.026|0.026|0.025|0.023|0.024|0.023|0.022|0.024|0.024|0.023|0.023|0.024|0.024|0.024|0.022|0.023|0.023|0.023|0.021|0.021|0.023|0.021|0.02|0.023|0.024|0.024|0.025|0.023|0.024|0.025|0.026|0.026|0.026||0.025|0.025|0.027|0.027|0.027|0.026|0.025|0.026|0.025|0.026|0.026|0.025|0.026|0.025|0.026|0.025|0.027|0.027|||0.027|0.026|0.027|0.028|0.029|0.028|0.027|0.027|0.03||0.032|0.032|0.033|0.031|0.031|0.031|0.032|0.033|0.03|0.029|0.027|0.028|0.028|0.028|0.028|0.028|0.026|0.025|0.027|0.027|0.027|0.025|0.029|0.027|0.03|0.027|0.026|0.027|0.026|0.026|0.027|0.028|0.028|0.029|0.029|0.027|0.03|0.03|0.03|0.027|0.03|0.03|0.029|0.029|0.029|0.028|0.027|0.027|0.027|0.029|0.028|0.029|0.031|||0.03|0.031|0.033|0.033||0.035|0.034|0.036|0.035|0.034|0.036|0.036|0.038|0.04|0.033|0.031|0.028|0.024|0.024|0.028|0.028|0.028|0.028|0.027|0.029|0.03|0.03|0.03|0.027|0.026|0.024|0.025|0.025|0.025|0.026|0.026|0.027||0.027|0.027|0.026|0.028|0.03|0.033|0.034|0.034|0.034|0.034|0.033|0.034|0.035|0.034|0.036|0.035|||0.035|0.035|0.036|0.034|0.033|0.036|0.035|0.035|0.037|0.039|0.035|0.035|0.035|0.038|0.04|0.039|0.04|0.039|0.04|0.038|0.041|0.041|0.042|0.042|0.041|0.039|0.037|0.037|0.038|0.039|0.042|0.037|0.035|0.036|0.033|0.033|0.034|0.033|0.039|0.038|0.037|0.035|0.039|0.043||0.042
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.5|6.51|6.65|6.6|6.72|6.19|6.41|6.4||6.68|6.55|6.5|||6.32|6.25|6.29|6.73|6.69|6.86|6.74|6.85|6.71|6.7|6.51|6.32|6.48|6.64|6.75|6.81|6.4|6.3|6.12|6.29|6.29|6.67|6.7|6.68|6.87|7.07|7.04|6.85|6.73|7.17|7.31|7.4|7.46|7.35|7.29|7.14|7.03|6.94|6.65|6.83|6.72|6.55|6.59|6.84|6.97|7.11|6.98|6.79|6.93|7.08|6.94|7.01|6.85|7.01|7.11|7.22|7.37|7.48|7.42|7.43|7.52|7.43|7.41|7.48|7.38|7.37|7.39|7.12|6.98|6.64|6.75|6.8|6.77|6.54|6.62|6.66|6.92|6.95|6.75|6.94|6.86|7.1|7.74|7.13|7.24|7.18|7.09|7.2|7.27|7.19|7.23|7.14|7.08|7.36|7.72|7.5|7.58|7.73|7.65|7.64|7.57|7.49|7.47|7.61|7.38|7.43|8.16|8.9|8.84|8.77|8.7|8.78|9.02|8.78|8.83|8.97|9.23|9.11|9|9.2|9.16|9.03|8.92|8.94|9.01|9.27|9.16|9.33|9.34|9.36|9.57|9.48|9.49|9.51|9.32|9.52|9.7|9.68|9.61|9.91||9.52|9.6|9.26|8.92|9.03|8.71|8.69|8.45|8.39|8.29|8.53|8.67|8.64|8.5|8.64|8.88|8.97|8.73|8.62||8.25|8.2|8.21|8.18|8.26|8.26|8.34|8.16|8.04|7.94|8.16|8.36||8.2|8.35|8.37|8.44|8.32|8.05|8.04|8.05|8.06|7.9|7.92|7.9|7.72|7.67|7.85|7.53|||7.32|7.58|7.84|7.73|7.72|7.91|7.97|7.92|8.15|8.04|8.16|7.99|7.71|7.88|7.63|7.88|7.71|7.71|7.47|7.64|7.54|7.67|7.58|7.71|7.65|7.17|7.17|6.95|7.1|7.29|7.3|6.94|7.01|6.85|6.86|6.93|7.06|6.92|7.24|7.45|7.39|7.19|7.31|7.18||7.28
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.17|0.175|0.17|0.175|0.175|0.17|0.165|0.165||0.18|0.185|0.175|||0.16|0.165|0.175|0.18|0.185|0.185|0.18|0.185|0.18|0.175|0.17|0.185|0.19|0.195|0.205|0.195|0.2|0.2|0.19|0.2|0.2|0.195|0.19|0.19|0.2|0.2|0.2|0.195|0.205|0.22|0.195|0.21|0.205|0.205|0.195|0.185|0.195|0.18|0.17|0.165|0.165|0.165|0.18|0.19|0.185|0.19|0.195|0.195|0.185|0.185|0.18|0.185|0.18|0.19|0.19|0.19|0.2|0.205|0.2|0.195|0.195|0.2|0.195|0.185|0.19|0.195|0.2|0.2|0.195|0.195|0.19|0.185|0.19|0.185|0.18|0.175|0.18|0.18|0.19|0.19|0.185|0.195|0.195|0.2|0.195|0.2|0.21|0.21|0.195|0.195|0.195|0.185|0.185|0.19|0.185|0.195|0.2|0.205|0.2|0.2|0.205|0.21|0.205|0.2|0.2|0.205|0.215|0.19|0.18|0.182|0.185|0.175|0.18|0.175|0.17|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.18|0.18|0.185|0.175|0.175|0.18|0.17|0.175|0.175|0.18|0.185|0.175|0.17|0.175|0.185|0.19|0.18|0.175||0.16|0.165|0.17|0.17|0.16|0.15|0.155|0.145|0.145|0.15|0.14|0.145|0.135|0.12|0.12|0.12|0.12|0.115|0.11|0.11|0.12|0.125|0.12|0.12|0.12|0.13|0.14|0.135|0.135|0.125|0.13|0.15||0.16|0.16|0.16|0.165|0.17|0.17|0.16|0.16|0.16|0.165|0.17|0.18|0.175|0.175|0.17|0.17|||0.17|0.172|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.17|0.16|0.17|0.17|0.17|0.165|0.195|0.17|0.155|0.155|0.15|0.145|0.15|0.155|0.19|0.195|0.195||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.28|1.28|1.28|1.28|1.28|1.255|1.275|1.275||1.275|1.28|1.31|||1.305|1.3|1.305|1.29|1.3|1.3|1.31|1.315|1.31|1.325|1.33|1.35|1.37|1.33|1.31|1.32|1.32|1.295|1.3|1.31|1.29|1.29|1.29|1.3|1.295|1.3|1.29|1.29|1.295|1.305|1.3|1.295|1.31|1.31|1.3|1.305|1.32|1.32|1.31|1.28|1.275|1.285|1.29|1.3|1.31|1.34|1.315|1.305|1.3|1.31|1.285|1.3|1.305||1.321|1.356|1.326|1.336|1.356|1.351|1.361|1.365|1.36|1.37|1.39|1.39|1.39|1.31|1.32|1.32|1.35|1.31|1.31|1.37|1.36|1.375|1.375|1.37|1.38|1.38|1.38|1.385|1.395|1.395|1.39|1.39|1.395|1.395|1.385|1.39|1.39|1.4|1.41|1.41|1.415|1.4|1.415|1.415|1.415|1.42|1.425|1.42|1.415|1.415|1.425|1.42|1.41|1.425|1.415|1.41|1.41|1.425|1.43|1.43|1.41|1.43|1.43|1.405|1.4|1.4|1.43|1.425|1.445|1.42|1.425|1.4|1.405|1.39|1.435|1.435|1.41|1.43|1.42|1.415|1.405|1.42|1.415|1.41|1.42|1.42||1.44|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.39|1.375|1.385|1.37|1.37|1.37||1.37|1.37|1.365|1.375|1.36|1.375|1.365|1.38|1.35|1.37|1.375|1.38|1.345|1.37|1.37|1.375|1.373||1.38|1.383|1.375|1.375|1.365|1.375|1.365|1.39|1.39|1.38|1.375|1.355|1.34|1.355|1.365|1.36|||1.395|1.4|1.395|1.38|1.395|1.39|1.39|1.35|1.36|1.36|1.36|1.365|1.37|1.39|1.35|1.32|1.35|1.34|1.35|1.37|1.375|1.36|1.4|1.405|1.395|1.4|1.34|1.355|1.33|1.31|1.31|1.28|1.3|1.32|1.317|1.32|1.32|1.31|1.39|1.39|1.41|1.405|1.415|1.415||1.42
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.12|5.18|5.19|5.2|5.2|5.19|5.27|5.29||5.27|5.27|5.25|||5.13|5.15|5.04|5.03|5.04|5.1|5.12|5.26|5.38|5.1|5.05|5.22|5.28|5.59|5.59|5.51|5.5|5.21|5.34|5.3|5.55|5.56|5.53|5.59|5.6|5.65|5.6|5.6|5.74|5.63|5.8|5.62|5.8|5.7|5.73|5.78|5.8|5.8|5.81|5.73|5.75|5.52|5.86|5.93|5.93|6.02|6.02|6.06|6.04|6.09|5.96|6.1|6.23|6.26|6.12|6.22|6.21|6.13|6.02|6.04|6.12|6.01|6.09|6|6.1|5.97|5.93|6|5.95|6.02|6|6.18|5.96|5.99|6.09|6|6|5.93|5.97|5.96|6.01|6|5.99|6|5.9|5.96|6.02|5.99|5.96|5.87|5.93|5.83|5.9|5.93|5.95|6|5.94|5.97|5.98|6|6|5.96|5.96|5.94|5.76|5.8|5.66|5.67|5.79|5.77|5.67|5.64|5.69|5.64|5.6|5.76|5.73|5.7|5.62|5.6|5.6|5.6|5.6|5.71|5.68|5.6|5.85|5.76|5.89|5.85|5.75|5.9|5.81|5.8|5.9|5.79|5.8|5.88|5.75|5.6||5.8|5.85|5.69|5.6|5.44|5.41|5.28|5.2|5.2|5.25|5.29|5.25|5.27|5.28|5.29|5.29|5.25|5.27|5.33|5.35|5.16|5.16|5.14|5.14|5.13|4.99|4.95|4.96|4.95|5|5|5||4.95|5|4.99|4.95|5|5|4.97|4.9|4.95|4.98|5|4.9|4.9|4.82|4.98|5.01|||5.04|5|5.05|5.05|5.03|5.05|5.08|5.01|5.03|5.1|5.08|5.13|5.13|5.14|5.06|5|5.12|5.13|5.13|5.1|5|5.1|5.1|5.16|5.2|5.1|5.1|5.1|5.02|5.13|5|4.79|4.7|4.63|4.75|4.93|4.98|4.96|5.09|5.1|5.16|5.2|5.23|5.19||5.18
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.54|13.17|13.16|13.05|13.24|13.16|13.3|13.35||13.6|13.24|13.38|||13.05|13.39|13.5|13.52|13.5|13.42|13.77|13.75|13.43|13.25|13.25|13.5|13.5|13.55|13.8|13.26|13.62|14.07|13.87|13.08|13.52|13.42|13.35|13.21|13.28|13.49|13.45|13.39|13.2|13.6|13.8|13.55|13.48|13.42|13.59|13.58|13.54|13.38|13.42|13.12|13.38|13.2|13.52|13.8|13.55|14.1|14.01|14.5|14.62|14.53|14.62|14.57|14.48|14.4|14.49|14.75|14.78|14.67|14.74|14.77|14.8|14.8|14.79|14.78|14.8|14.67|14.8|14.7|14.84|14.77|14.61|14.82|14.83|14.81|14.75|14.95|14.75|14.95|14.9|15.3|15.2|15.2|15.09|15.15|15.23|15.1|14.85|15.16|14.85|14.8|14.81|14.93|14.73|14.71|14.54|14.35|14.5|14.35|14.24|14.1|14.04|13.99|13.95|13.95|13.78|13.73|13.65|13.78|13.65|13.5|13.5|13.5|13.58|13.5|13.55|13.51|13.52|13.47|13.32|13.5|13.25|13.35|13.36|13.19|13.17|13.28|13.39|13.41|13.5|13.49|13.5|13.5|13.51|13.55|13.57|13.86|13.84|14.04|13.9|13.61||14.2|14.21|14.29|14.25|14.29|14.16|14.25|14.19|14.04|14.13|14.15|14.1|14.09|14.05|14|14.2|14.23|14.25|14.23|14.06|14.22|14.24|14.05|14.04|14.04|13.97|14.13|14.02|14|13.9|13.9|13.75||13.75|13.75|13.8|13.73|13.69|13.86|14|13.94|14.19|14.05|14.03|14|13.86|13.78|13.97|14.31|||13.93|13.87|13.65|13.65|13.72|13.78|13.63|13.51|13.77|13.43|13.29|13.29|13.25|13.3|13.3|13.29|13.28|13.39|13.32|13.4|13.36|13.4|13.58|13.43|13.44|13.75|13.88|13.55|13.55|13.3|13.09|12.64|12.4|12.73|12.76|12.76|12.8|12.75|13.22|13.48|13.57|13.56|13.58|13.82||13.87
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.7|1.61|1.645|1.73|1.72|1.8|1.81|1.76||1.645|1.63|1.63|||1.63|1.583|1.64|1.64|1.65|1.795|1.8|1.7|1.645|1.64|1.6|1.695|1.714|1.718|1.729|1.74|1.729|1.742|1.742|1.748|1.747|1.729|1.711|1.71|1.74|1.725|1.68|1.667|1.667|1.67|1.667|1.663|1.65|1.665|1.65|1.662|1.666|1.658|1.649|1.6|1.57|1.556|1.555|1.56|1.565|1.58|1.575|1.58|1.6|1.627|1.64|1.64|1.67|1.67|1.668|1.67|1.65|1.62|1.641|1.55|1.54|1.54|1.54|1.545|1.54|1.54|1.528|1.51|1.54|1.545|1.55|1.55|1.57|1.6|1.61|1.64|1.64|1.62|1.65|1.62|1.61|1.61|1.62|1.619|1.615|1.6|1.58|1.57|1.568|1.57|1.565|1.57|1.555|1.593|1.575|1.55|1.54|1.51|1.51|1.5|1.49|1.488|1.47|1.47|1.456|1.44|1.438|1.45|1.441|1.42|1.42|1.387|1.385|1.405|1.399|1.391|1.39|1.39|1.355|1.359|1.35|1.35|1.345|1.356|1.345|1.34|1.35|1.38|1.37|1.365|1.32|1.32|1.3|1.31|1.36|1.35|1.258|1.252|1.28|1.295||1.31|1.334|1.345|1.345|1.35|||1.364|1.369|1.38|1.38|1.39|1.385|1.365|1.366||1.362|1.351|1.35|1.36|1.35|1.353|1.34|1.353|1.354|1.343|1.35|1.33|1.35|1.35|1.312|1.31||1.31||1.335|1.334|1.34|1.369|1.37|1.37|1.285|1.25|1.245|1.225|1.201|1.3|1.316|1.331|||1.34|1.332|1.425|1.41|1.425|1.427|1.45|1.42|1.42|1.45|1.42|1.451|1.41|1.407|1.4|1.4|1.45|1.424|1.41|1.41|1.498|1.505|1.51|1.48|1.45|1.438|1.49|1.502|1.51|1.515|1.499|1.488|1.459|1.45|1.445|1.35|1.33|1.304|1.31|1.33|1.36|1.442|1.456|1.545||1.58
11211|101954|/equities/arena-group|ASXSMALLCAP|2.44|2.45|2.46|2.41|2.44|2.44|2.46|2.48||2.41|2.47|2.56|||2.62|2.63|2.55|2.55|2.48|2.44|2.45|2.45|2.39|2.43|2.44|2.45|2.44|2.4|2.39|2.41|2.4|2.38|2.36|2.3|2.35|2.31|2.29|2.26|2.26|2.28|2.28|2.29|2.33|2.35|2.33|2.25|2.23|2.19|2.2|2.14|2.14|2.13|2.17|2.16|2.22|2.25|2.28|2.29|2.33|2.34|2.36|2.35|2.35|2.39|2.36|2.32|2.35|2.36|2.39|2.37|2.38|2.37|2.44|2.4|2.35|2.36|2.34|2.4|2.4|2.38|2.43|2.37|2.42|2.41|2.39|2.36|2.37|2.37|2.35|2.33|2.3|2.35|2.34|2.33|2.31|2.3|2.31|2.3|2.3|2.29|2.24|2.23|2.24|2.23|2.21|2.19|2.23|2.21|2.21|2.21|2.21|2.21|2.22|2.25|2.27|2.24|2.25|2.3|2.3|2.22|2.24|2.22|2.22|2.21|2.25|2.2|2.16|2.17|2.18|2.18|2.16|2.18|2.17|2.15|2.18|2.17|2.15|2.15|2.17|2.16|2.15|2.15|2.2|2.21|2.2|2.21|2.21|2.2|2.27|2.28|2.28|2.25|2.24|2.24||2.23|2.21|2.25|2.23|2.17|2.16|2.19|2.19|2.16|2.15|2.15|2.16|2.15|2.17|2.16|2.15|2.16|2.19|2.19|2.22|2.22|2.2|2.2|2.24|2.22|2.22|2.2|2.2|2.24|2.23|2.19|2.17||2.18|2.19|2.21|2.19|2.18|2.17|2.2|2.2|2.2|2.24|2.18|2.23|2.21|2.17|2.15|2.15|||2.16|2.18|2.2|2.22|2.22|2.23|2.25|2.25|2.29|2.34|2.29|2.33|2.26|2.26|2.28|2.26|2.25|2.25|2.25|2.29|2.26|2.3|2.34|2.35|2.28|2.25|2.21|2.21|2.21|2.19|2.25|2.27|2.2|2.22|2.24|2.24|2.26|2.25|2.24|2.3|2.28|2.29|2.25|2.21||2.21
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.96|1|0.95|0.91|0.905|0.96||0.995||0.98||1.015|||1.01|1.025|1.025|1.05|1.075|1.1|1.05|1.05|1|1.02|1.06|1.13|1.08|1.14||1.185|1.12|1.16|1.2|1.2|1.22|1.205|1.2|1.195|1.2|1.19|1.205|1.2|1.2|1.17|1.165|1.165|1.155|1.13|1.12|1.15|1.165|1.155|1.155|1.15|1.15|1.2|1.16|1.165|1.205|1.255|1.31|1.35|1.335|1.365|1.375|1.365|1.25|1.32|1.315|1.365|1.37|1.405|1.41|1.42|1.38|1.325|1.31|1.27|1.255|1.285|1.25|1.25|1.25|1.27|1.27|1.235|1.23|1.2|1.19|1.17|1.215|1.245|1.29|1.32|1.29|1.26|1.25|1.155|1.15|0.97|0.985|0.985|0.97|0.955|0.955|0.945|0.93|0.935|0.94|0.955|0.945|0.94|0.93|0.925|0.925|0.915|0.905|0.92|0.915|0.95|0.93|0.935|0.925|0.94|0.96|0.99|0.975|0.98|0.96|0.95|0.955|0.95|0.96|0.95|0.96|0.96|0.975|0.98|1.03|0.99|0.99|0.99|1.02|1.01|0.98|0.99|1.01|1.055|0.96|0.905|0.88|0.76|0.745|0.74||0.755|0.785|0.77|0.765|0.745|0.71|0.705|0.695|0.71|0.71|0.72|0.715|0.72|0.72|0.75|0.7|0.695|0.65|0.605|0.6|0.38|0.36|0.365|0.36|0.355|0.37|0.37|0.385|0.395|0.39|0.395|0.41||0.415|0.425|0.43|0.41|0.403|0.405||0.405|0.405|0.405|0.4|0.4|0.38|0.4|0.4|0.435|||0.355|0.355|0.36|0.37|0.375|0.4|0.385|0.395|0.39|0.38|0.36|0.36|0.35|0.39|0.33|0.32|0.325|0.285|0.295|0.28|0.24|0.23|0.23|0.255|0.255|0.26|0.285|0.28|0.28|0.275|0.275|0.29|0.3|0.28|0.29|0.225|0.205|0.195|0.22|0.2|0.205|0.18|0.165|0.175||0.18
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.74|0.73|0.73|0.72|0.655|0.647|0.665|0.65||0.65|0.63|0.63|||0.637|0.65|0.615|0.63|0.59|0.585|0.565|0.585|0.595|0.59|0.565|0.63|0.635|0.625|0.64|0.68|0.675|0.695|0.69|0.7|0.675|0.7|0.69|0.695|0.73|0.755|0.765|0.745|0.79|0.823|0.84|0.85|0.865|0.835|0.835|0.81|0.82|0.825|0.84|0.865|0.86|0.875|0.87|0.93|0.925|0.93|0.97|0.86|0.81|0.785|0.74|0.715|0.745|0.8|0.77|0.8|0.81|0.83|0.825|0.82|0.82|0.825|0.775|0.765|0.81|0.82|0.83|0.835|0.85|0.875|0.87|0.83|0.825|0.85|0.845||0.87|0.88|0.89|0.92|0.925|0.875|0.88|0.87|0.9|0.89|0.83|0.82|0.795|0.795|0.8|0.79|0.74|0.705|0.715|0.715|0.69|0.68|0.67|0.665|0.675|0.665|0.63|0.625|0.64|0.655|0.655|0.65|0.68|0.655|0.65|0.66|0.65|0.64|0.675|0.69|0.7|0.69|0.7|0.66|0.66|0.66|0.68|0.67|0.69|0.69|0.67|0.655|0.66|0.655|0.65|0.655|0.66|0.64|0.65|0.65|0.66|0.65|0.655|0.66||0.655|0.655|0.655|0.67|0.68|0.68|0.69|0.67|0.65|0.63|0.68|0.68|0.67|0.705|0.71|0.685|0.705|0.685|0.68|0.66|0.7|0.655|0.64|0.605|0.61|0.605|0.625|0.61|0.6|0.63|0.605|0.63||0.625|0.625|0.62|0.615|0.63|0.63|0.63|0.62|0.64|0.64|0.625|0.58|0.57|0.555|0.58|0.56|||0.575|0.6|0.59|0.585|0.59|0.59|0.515|0.5|0.5|0.48|0.48|0.48|0.5|0.5|0.505|0.51|0.51|0.52|0.545|0.545|0.54|0.54|0.53|0.52|0.51|0.52|0.48|0.495|0.48|0.49|0.52|0.5|0.5|0.5|0.505|0.56|0.575|0.575|0.56|0.58|0.58|0.56|0.58|0.57||0.58
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.108|0.113|0.117|0.108|0.108|0.113|0.104|0.104||0.108|0.104|0.104|||0.104|0.108|0.1|0.108|0.108|0.104|0.108|0.104|0.104|0.108|0.108|0.104|0.104|0.104|0.104|0.108|0.113|0.108|0.108|0.108|0.104|0.1|0.104|0.104|0.108|0.108|0.104|0.113|0.113|0.113|0.108|0.117|0.117|0.121|0.121|0.121|0.117|0.113|0.117|0.126|0.121|0.117|0.117|0.121|0.121|0.126|0.126|0.13|0.13|0.13|0.126|0.134|0.126|0.13|0.134|0.13|0.134|0.134|0.139|0.139|0.13|0.13|0.126|0.126|0.121|0.147|0.126|0.134|0.134|0.134|0.13|0.139|0.134|0.126|0.13|0.13|0.13|0.113|0.126|0.13|0.13|0.134|0.139|0.139|0.147|0.139|0.139|0.143|0.147|0.151|0.156|0.156|0.151|0.151|0.165|0.16|0.169|0.169|0.165|0.169|0.165|0.173|0.16|0.165|0.169|0.173|0.173|0.169|0.173|0.169|0.173|0.169|0.169|0.173|0.182|0.182|0.177|0.182|0.186|0.191|0.186|0.195|0.173|0.169|0.169|0.16|0.16|0.165|0.156|0.16|0.165|0.165|0.165|0.16|0.165|0.173|0.169|0.156|0.16|0.165||0.16|0.165|0.169|0.169|0.177|0.169|0.195|0.203|0.199|0.16|0.156|0.151|0.147|0.147|0.147|0.139|0.139|0.134|0.13|0.143|0.143|0.134|0.134|0.13|0.147|0.143|0.147|0.151|0.156|0.151|0.147|0.151||0.156|0.165|0.165|0.173|0.165|0.169|0.151|0.143|0.147|0.143|0.139|0.147|0.139|0.139|0.143|0.143|||0.143|0.13|0.139|0.143|0.151|0.139|0.139|0.121|0.139|0.113|0.104|0.104|0.113|0.108|0.104|0.108|0.104|0.108|0.104|0.104|0.108|0.113|0.108|0.108|0.104|0.104|0.108|0.113|0.113|0.113|0.113|0.108|0.104|0.1||0.104|0.104|0.091|0.091|0.1|0.108|0.108|0.113||0.14|0.121
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.09|2.07|2.07|2.1|2.1|2.12|2.1|2.14||2.13|2.14|2.16|||2.15|2.12|2.1|2.1|2.08|2.1|2.1|2.08|2.09|2.07|2.09|2.09|2.06|2.06|2.05|2.09|2.07|2.03|2.03|2.03|2.05|2.01|2.01|2|2.01|2.03|1.995|2|2.01|2.04|2.05|2.05|2.04|2.02|2.04|2.02|2.01|1.95|2.01|2|2.05|2.05|2.05|2.08|2.11|2.13|2.14|2.15|2.1|2.12|2.14|2.14|2.1|2.15|2.16|2.16|2.19|2.19|2.19|2.21|2.21|2.14|2.12|2.2|2.2|2.2|2.22|2.2|2.18|2.21|2.19|2.2|2.2|2.21|2.2|2.21|2.23|2.18|2.19|2.17|2.18|2.17|2.17|2.18|2.18|2.18|2.17|2.18|2.19|2.22|2.22|2.21|2.21|2.19|2.2|2.18|2.22|2.24|2.24|2.27|2.25|2.27|2.23|2.25|2.29|2.27|2.27|2.24|2.26|2.23|2.22|2.23|2.23|2.22|2.23|2.23|2.22|2.23|2.24|2.24|2.24|2.26|2.24|2.25|2.28|2.24|2.24|2.26|2.28|2.33|2.3|2.26|2.29|2.28|2.29|2.26|2.24|2.22|2.2|2.2||2.22|2.22|2.22|2.19|2.21|2.21|2.23|2.23|2.24|2.23|2.23|2.22|2.22|2.17|2.16|2.16|2.16|2.16|2.18|2.19|2.18|2.19|2.18|2.18|2.17|2.16|2.15|2.18|2.15|2.15|2.14|2.15||2.12|2.11|2.13|2.15|2.15|2.13|2.15|2.14|2.16|2.18|2.2|2.17|2.18|2.18|2.19|2.17|||2.15|2.15|2.2|2.15|2.2|2.14|2.13|2.17|2.18|2.21|2.17|2.16|2.15|2.14|2.14|2.13|2.11|2.11|2.12|2.12|2.14|2.14|2.14|2.13|2.11|2.08|2.11|2.09|2.08|2.1|2.09|2.11|2.14|2.14|2.08|2.07|2.1|2.12|2.14|2.15|2.14|2.16|2.17|2.19||2.19
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.24|0.235|0.23|0.24|0.235|0.245|0.24|0.245||0.25|0.25|0.25|||0.245|0.245|0.245|0.25|0.24|0.23|0.24|0.24|0.24|0.245|0.25|0.25|0.25|||0.295|0.3|0.295|0.28|0.295|0.3|0.3|0.305|0.29|0.29|0.285|0.285|0.285|0.275|0.275|0.28|0.285|0.28|0.285|0.285|0.28|0.28|0.27|0.275|0.29|0.275|0.285|0.28|0.275|0.285|0.285|0.265|0.27|0.265|0.27|0.285|0.295|0.28|0.29|0.285|0.29|0.295|0.28|0.28|0.28|0.28|0.28|0.285|0.285|0.29|0.295|0.295|0.295|0.29|0.295|0.29|0.295|0.295|0.295|0.31|0.3|0.3|0.295|0.295|0.31|0.31|0.315|0.315|0.31|0.31|0.31|0.305|0.31|0.31|0.32|0.305|0.305|0.3|0.32|0.32|0.315|0.32|0.325|0.33|0.33|0.33|0.32|0.315|0.32|0.32|0.34|0.34|0.335|0.345|0.345|0.345|0.35|0.345|0.35|0.35|0.36|0.375|0.37|0.37|0.37|0.38|0.375|0.37|0.38|0.37|0.37|0.38|0.36|0.33|0.33|0.34|0.35|0.33|0.3|0.3|0.3|0.305|0.305|0.315|0.31||0.31|0.315|0.315|0.315|0.32|0.335|0.335|0.335|0.34|0.345|0.35|0.335|0.33|0.32|0.335|0.345|0.35|0.355|0.355|0.36|0.355|0.36|0.355|0.35|0.35|||0.345|0.345|0.34|0.345|0.36||0.37|0.37|0.36|0.365|0.37|0.385|0.38|0.375|0.383|0.37|0.385|0.385|0.38|0.375|0.38|0.375|||0.38|0.395|0.4|0.4|0.41|0.41|0.41|0.405|0.385|0.38|0.37|0.378|0.39|0.38|0.39|0.375|0.385|0.41|0.405|0.4|0.385|0.37|0.375|0.38|0.39|0.39|0.395|0.4|0.4|0.395|0.41|0.41|0.4|0.41|0.42|0.405|0.405|0.4|0.41|0.43|0.42|0.43|0.425|0.425||0.42
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|6.75|6.49|6.5|6.41|6.1|5.69|5.71|6.22||6.21|6.15|6.12|||6.22|6.08|6.45|6.75|6.9|7.36|7.36|7.48|7.39|7.12|7|7.33|7.29|7.44|7.59|7.92|7.65|8.03|7.81|7.75|7.73|7.8|7.51|7.31|7.56|7.99|8.22|8.05|7.85|7.83|8|7.82|7.69|7.73|7.59|7.38|7.62|7.42|7.67|6.85|8.4|8.4|8.52|8.95|9.02|9.12|9.39|9.68|9.87|9.71|9.53|9.6|9.49|9.89|9.8|9.93|9.9|10.05|10.16|10.01|10.11|10.31|10.11|10.2|9.9|9.86|9.6|9.57|9.83|9.61|9.94|9.75|9.92|10|10.11|10.13|10.21|10.3|10.75|11.08|10.73|10.87|10.91|10.78|10.53|10.6|10.53|10.48|10.4|11.25|11.06|11.07|10.98|11.61|11.4|11.46|11.85|11.78|12.16|12.02|11.83|11.6|11.23|11.29|11.22|11.23|11.35|11.33|11.39|10.99|10.77|11.17|11|10.79|10.69|10.79|10.79|10.62|10.95|10.85|10.46|10.61|10.64|10.91|11.2|11.18|11.7|11.86|12|11.79|11.9|11.8|11.9|11.9|11.95|12.04|12.53|12.16|12.17|12.12||11.92|11.98|11.87|11.49|11.47|11.28|11.58|11.94|11.89|11.98|11.7|11.87|11.66|11.7|11.75|11.22|11.32|11.6|11.23|11.07|10.68|10.47|10.5|10.55|10.5|10.18|9.75|9.75|9.5|9.62|9.33|9.28||9.03|9.04|9.3|9.23|9.25|9.12|8.55|8.75|8.79|8.87|8.72|8.62|9|9.65|9.4|10|||9.85|9.6|9.57|9.39|9.41|9.43|9.28|9.18|9.12|9.15|9.13|9.19|9.21|9.4|9.12|9.05|8.89|8.76|8.98|9.09|9.18|9.05|9.08|8.91|8.71|8.03|8.14|7.84|7.67|7.36|7.35|7.24|7.18|7.1|7.08|7.35|7.38|7.21|7.39|7.69|7.8|7.84|7.73|7.6||7.26
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.18|0.195|0.175|0.175|0.18|0.18|0.175|0.17||0.17|0.16|0.17|||0.16|0.165|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.205|0.21|0.22|0.24|0.23|0.23|0.23|0.24|0.24|0.235|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.245|0.245|0.255|0.24|0.24|0.26|0.235|0.23|0.215|0.22|0.24|0.24|0.25|0.265||0.25|0.255|0.26|0.24|0.23|0.255|0.26|0.27|0.26|0.27|0.28|0.285|0.28|0.29|0.29|0.3|0.3|0.29|0.27|0.285|0.305|0.3|0.3|0.305|0.305|0.32|0.295|0.28|0.3|0.31|0.31|0.31|0.33|0.3|0.325|0.325|0.325|0.335|0.33|0.345|0.35|0.345|0.32|0.3|0.315|0.275|0.285|0.265|0.25|0.26|0.28|0.275|0.285|0.285|0.28|0.285|0.28|0.295|0.29|0.305|0.325|0.33|0.335|0.325|0.34|0.34|0.34|0.33|0.32|0.34|0.34|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.36|0.38|0.36|0.355|0.35|0.36|0.38|0.395|0.405|0.395|0.385|0.41|0.42|0.42||0.445||0.45|0.455|0.47|0.45|0.46|0.465|0.475|0.475|0.455|0.45|0.46|0.46|0.47|0.48|0.47|0.46|0.46|0.46|0.46|0.475|0.46|0.475|0.5|0.505|0.48|0.495|0.46|0.43|0.425|0.435|0.42|0.42||0.42|0.405|0.41|0.41|0.4|0.41|0.43|0.45|0.45|0.46|0.435|0.44|0.46|0.455|0.45|0.47|||0.475|0.495|0.505|0.5|0.49|0.5|0.505|0.485|0.52|0.495|0.5|0.495|0.485|0.485|0.46|0.44|0.42|0.445|0.44|0.47|0.46|0.45|0.45|0.455|0.42|0.44|0.435|0.41|0.415|0.425|0.4|0.39|0.33|0.335|0.32|0.33|0.335|0.325|0.325|0.35|0.345|0.35|0.35|0.34||0.345
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3|3|3.03|3|3|3.05|3.09|3.01||2.96|2.99|3.08|||2.96|3.02|3.06|3|3.04|2.96|2.91|2.88|2.91|2.91|2.95|2.92|2.9|2.86|2.94|2.95|2.9|2.86|2.87|2.83|2.87|2.86|2.87|2.88|2.92|2.92|2.88|2.92|2.92|2.92|2.97|2.91|2.9|2.89|2.87|2.86|2.86|2.88|2.85|2.81|2.81|2.79|2.79|2.8|2.76|2.79|2.8|2.78|2.78|2.77|2.78|2.74|2.73|2.8|2.79|2.8|2.82|2.82|2.83|2.81|2.86|2.82|2.82|2.86|2.84|2.83|2.97|2.82|2.9|2.89|2.88|2.86|2.85|2.82|2.84|2.85|2.83|2.81|2.81|2.81|2.78|2.76|2.76|2.78|2.78|2.79|2.77|2.74|2.8|2.77|2.75|2.71|2.69|2.69|2.69|2.72|2.75|2.71|2.72|2.66|2.66|2.65|2.64|2.66|2.72|2.62|2.65|2.62|2.66|2.65|2.63|2.67|2.65|2.65|2.65|2.62|2.65|2.65|2.72|2.77|2.72|2.77|2.73|2.81|2.8|2.79|2.69|2.67|2.72|2.71|2.74|2.68|2.71|2.68|2.71|2.69|2.7|2.71|2.7|2.7||2.7|2.7|2.69|2.7|2.65|2.63|2.63|2.66|2.7|2.69|2.72|2.66|2.67|2.65|2.68|2.67|2.68|2.69|2.7|2.75|2.78|2.78|2.8|2.84|2.84|2.82|2.89|2.9|2.9|2.86|2.87|2.85||2.81|2.79|2.75|2.8|2.84|2.81|2.76|2.75|2.75|2.75|2.76|2.76|2.76|2.74|2.75|2.76|||2.75|2.76|2.78|2.75|2.76|2.77|2.75|2.77|2.79|2.79|2.79|2.8|2.8|2.85|2.8|2.78|2.8|2.82|2.79|2.83|2.81|2.76|2.81|2.79|2.7|2.69|2.69|2.67|2.64|2.63|2.58|2.6|2.58|2.61|2.6|2.63|2.68|2.68|2.73|2.73|2.72|2.71|2.71|2.77||2.76
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.055|1.05|1.05|1.03|1.045|1.005|1.03|1.04||1.07|1.05|1.005|||1.015|1|1.04|1.085|1.09|1.125|1.14|1.15|1.125|1.085|1.13|1.14|1.15|1.15|1.18|1.21|1.17|1.165|1.17|1.17|1.215|1.24|1.24|1.22|1.235|1.24|1.245|1.25|1.26|1.28|1.3|1.3|1.255|1.22|1.175|1.19|1.22|1.15|1.15|1.145|1.15|1.15|1.135|1.2|1.18|1.19|1.205|1.24|1.255|1.265|1.255|1.255|1.245|1.28|1.3|1.305|1.3|1.335|1.21|1.17|1.17|1.19|1.16|1.185|1.205|1.195|1.175|1.165|1.155|1.15|1.155|1.175|1.13|1.115|1.09|1.13|1.105|1.09|1.125|1.125|1.135|1.12|1.15|1.15|1.15|1.14|1.17|1.215|1.22|1.22|1.165|1.245|1.23|1.22|1.23|1.21|1.215|1.21|1.2|1.2|1.215|1.22|1.245|1.25|1.235|1.23|1.25|1.2|1.205|1.2|1.2|1.185|1.215|1.2|1.23|1.235|1.18|1.175|1.17|1.2|1.23|1.23|1.18|1.175|1.17|1.215|1.235|1.25|1.27|1.28|1.29|1.29|1.27|1.25|1.22|1.26|1.285|1.215|1.24|1.22||1.25|1.255|1.265|1.27|1.275|1.285|1.3|1.3|1.305|1.285|1.33|1.26|1.325|1.285|1.3|1.3|1.28|1.26|1.28|1.34|1.345|1.4|1.265|1.265|1.285|1.29|1.29|1.31|1.25|1.24|1.24|1.25||1.235|1.24|1.24|1.21|1.195|1.18|1.205|1.185|1.2|1.195|1.155|1.155|1.17|1.18|1.185|1.19|||1.18|1.23|1.215|1.2|1.18|1.18|1.17|1.16|1.19|1.2|1.185|1.175|1.18|1.18|1.18|1.18|1.19|1.195|1.17|1.19|1.2|1.245|1.2|1.235|1.15|1.15|1.16|1.155|1.11|1.025|1.03|0.96|1|0.955|0.975|1.005|0.98|0.98|1.065|1.06|1.07|1.05|1.045|1.055||1.045
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.39|0.39|0.4|0.4|0.395|0.395|0.39|0.39||0.405|0.4|0.4|||0.39||0.4|0.41|0.41|0.42|0.45|0.44|0.41|0.41|0.41|0.435|0.45|0.45|0.45|0.47|0.47|0.45|0.4||||0.415|0.4|0.41|0.41|0.4|0.425|0.425|0.425|0.42|0.41|0.42|0.405|0.425|0.42|0.435|0.445|0.43|0.42|0.45|0.475|0.46|0.475|0.42|0.4|0.405|0.425|0.425|0.44|0.44|0.44|0.405|0.43|0.43|0.45|0.45|0.45|0.445|0.445|0.445||0.445|0.46|0.46|0.45|0.42|0.41|0.39|0.38||0.4|0.4|0.405|0.41|0.41|0.4|0.41|0.4|0.405|0.42|0.4|0.42|0.39|0.395|0.435|0.43|0.42|0.42|0.4|0.39|0.395|0.4|0.39|0.38|0.395|0.4|0.395|0.405|0.43|0.43|0.43|0.44|0.465|0.48|0.485|0.46|0.46|0.46|0.455|0.47|0.44|0.46|0.45|0.46|0.47|0.445|0.45|0.46|0.465|0.47|0.48|0.475|0.47|0.435|0.435|0.42|0.425|0.405|0.415|0.405|0.385|0.385|0.38|0.37|0.385|0.39|0.39|0.395|0.405||0.405|0.42|0.42|0.435|0.36|0.35|0.35|0.34|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.345|0.335|0.33|0.33|0.345|0.32|0.31|0.34||0.345|0.35|0.35|0.35|0.3|0.29||0.29|0.285|0.3|0.295|0.305||0.32|0.34|0.315|0.3|0.33|0.33|0.33|0.34|0.34|0.33|||0.35|0.35|0.35|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.345|0.395|0.4|0.43|0.43|0.44|0.455|0.465|0.47|0.475|0.475|0.49|0.485|0.485|0.5|0.49|0.49|0.53|0.52|0.5|0.59|0.58|0.56|0.59|0.555|0.575||0.55
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.102|4.063|4.063|4.063|4.063|4.073|4.102|4.102||4.161|4.004|4.043|||4.18|4.19|4.063|4.082|4.092|4.063|4.112|4.014|4.112|4.024|3.945|4.112|4.102|4.092|4.092|4.063|4.161|4.141|4.131|4.053|4.18|4.161|4.18|4.161|4.151|4.19|4.19|4.131|4.21|4.239|4.2|4.19|4.17|4.17|4.131|4.21|4.2|4.2|4.131|4.131|4.131|4.161|4.102|4.122|4.112|4.112|3.965|4.034|3.926|4.073|4.092|4.082|4.053|4.161|4.043|4.22|4.2|4.19|4.229|4.21|4.19|4.21|4.2|4.161|4.17|4.2|4.19|4.151|4.21|4.2|4.2|4.2|4.17|4.18|4.19|4.21|4.21|4.2|4.19|4.17|4.19|4.19|4.19|4.19|4.17|4.161|4.21|4.249|4.092|4.034|4.063|4.112|4.151|4.161|4.122|4.141|4.2|4.2|4.17|4.17|4.268|4.278|4.298|4.298|4.278|4.288|4.308|4.249|4.337|4.298|4.308|4.259|4.229|4.298|4.298|4.308|4.298|4.288|4.308|4.327|4.288|4.268|4.288|4.298|4.298|4.366|4.337|4.317|4.239|4.21|4.19|4.2|4.21|4.18|4.102|4.17|4.17|4.131|4.21|4.229||4.2|4.2|4.122|4.19|4.141|4.141|4.21|4.17|4.161|4.259|4.259|4.366|4.112|3.73|3.73|3.769|3.769|3.72|3.72|3.72|3.799|3.867|3.867|3.857|3.857|3.848|3.906|3.867|3.848|3.867|3.887|3.818||3.799|3.848|3.906|3.867|3.896|3.936|3.887|3.848|3.857|3.857|3.808|3.789|3.799|3.799|3.877|3.936|||3.916|3.965|3.975|3.916|3.867|3.916|3.848|3.838|3.945|3.936|3.877|3.867|3.936|3.926|3.808|3.896|3.818|3.779|3.75|3.828|3.838|3.916|3.916|3.72|3.945|4.004|3.789|3.945|3.975|3.936|3.955|3.926|3.975|3.896|3.896|3.848|3.945|3.779|3.916|3.955|3.926|3.906|3.887|3.965||3.896
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|5.05|5|4.98|5.08|5.1|4.85|4.99|5.11||5.28|5.19|5.15|||5.14|5.15|5.15|5.3|5.3|5.38|5.36|5.35|5.3|5.3|5.27|5.35|5.32|5.3|5.3|5.41|5.3|5.3|5.35|5.29|5.18|5.08|5.03|4.96|5.05|5.18|5.2|5.1|4.97|5.08|5.26|5.25|5.25|5.11|5.04|5.06|5.12|5.1|5.18|5.29|5.24|5.34|5.39|5.43|5.64|5.97|6.18|6.13|6.03|6.13|6.09|6.14|6.12|6.33|6.16|6.06|6.15|6.07|6.19|6.37|6.7|6.44|6.43|6.45|6.35|6.3|6.3|6.18|6.33|6.39|6.48|6.32|6.38|6.28|6.22|6.32|6.4|6.43|6.46|6.56|6.62|6.75|6.74|6.72|6.68|6.7|6.68|6.77|6.68|6.68|6.78|6.85|6.78|6|5.93|5.91|5.94|5.9|6|6.02|6.04|6.08|6.15|6.09|6.18|6.24|6.3|6.35|6.22|6.14|6.16|6.16|6.18|6.19|6.33|6.42|6.48|6.48|6.5|6.5|6.6|6.47|6.52|6.52|6.66|6.66|6.73|6.67|6.79|6.8|6.9|6.9|6.82|6.84|6.92|6.9|6.9|6.9|6.9|6.88||6.86|6.86|6.69|6.74|6.63|6.57|6.72|6.75|6.75|6.75|6.72|6.65|6.71|6.84|6.85|6.83|6.81|6.87|6.86|6.86|6.88|6.93|7.04|6.78|6.61|6.76|6.84|6.75|6.89|6.94|6.89|6.85||6.87|6.81|6.95|6.89|6.75|6.79|6.7|6.7|6.6|6.74|6.88|6.67|6.58|6.51|6.51|6.55|||6.72|6.8|6.96|7.02|7.13|7.03|6.93|6.9|6.86|7.01|6.86|7|6.93|6.85|6.93|6.83|6.89|7.05|7.3|7.16|7.11|7.07|7.01|7.07|7.05|7.12|7.1|7.12|7.15|6.97|6.93|6.8|6.97|6.95|7.01|7.03|6.9|6.98|7|7.05|7.12|7.03|7.18|7.16||7.22
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.21|2.18|2.17|2.22|2.18|2.18|2.17|2.19||2.14|2.12|2.2|||2.21|2.23|2.22|2.23|2.21|2.24|2.25|2.19|2.21|2.21|2.21|2.24|2.24|2.25|2.25|2.25|2.17|2.24|2.23|2.23|2.25|2.25|2.25|2.24|2.23|2.25|2.25|2.21|2.27|2.29|2.27|2.25|2.19|2.14|2.1|2.1|2.14|2.11|2.13|2.07|2.11|2.14|2.12|2.14|2.12|2.11|2.12|2.14|2.12|2.11|2.09|2.1|2.07|2.13|2.16|2.17|2.16|2.16|2.19|2.17|2.21|2.18|2.2|2.21|2.21|2.21|2.21|2.17|2.16|2.19|2.18|2.19|2.16|2.19|2.17|2.17|2.2|2.18|2.18|2.18|2.19|2.16|2.13|2.14|2.13|2.13|2.13|2.14|2.14|2.13|2.12|2.07|2.03|2.03|1.975|1.98|1.97|1.975|2|1.975|1.945|1.98|1.99|2|2|2|2.01|2|2.03|2.02|2.03|2.05|2.05|2.04|2.02|2.02|2.1|||2.042|2.072|2.092|2.062|2.092|2.082|2.092|2.092|2.121|2.141|2.141|2.141|2.111|2.092|2.102|2.171|2.141|2.121|2.092|2.072|2.052||2.102|2.082|2.072|2.072|2.082|2.072|2.102|2.102|2.102|2.111|2.102|2.121|2.111|2.092|2.102|2.102|1.983|1.983|2.022|2.032|2.032|2.022|2.062|2.022|2.092|2.052|2.082|2.102|2.102|2.102|2.102|2.102||2.121|2.092|2.141|2.111|2.151|2.151|2.171|2.161|2.19|2.171|2.21|2.2|2.171|2.171|2.21|2.171|||2.22|2.22|2.23|2.2|2.21|2.21|2.259|2.24|2.259|2.289|2.24|2.22|2.131|2.111|2.102|2.102|2.052|2.042|2.022|2.032|2.082|2.102|2.111|2.072|2.092|2.013|2.072|1.983|2.042|2.013|2.042|2.013|2.003|2.022|2.032|2.022|2.032|2.032|2.032|2.092|2.092|2.161|2.121|2.082||2.161
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.8461|2.8298|2.8053|2.9032|2.8542|2.7809|2.7809|2.7727||2.789|2.9113|2.9032|||2.8542|2.8053|2.9032|3.0418|3.1478|3.3272|3.2865|3.3272|3.368|3.3109|3.3599|3.4006|3.4088|3.4251|3.4985|3.5882|3.5148|3.5719|3.629|3.4006|3.2212|3.3354|3.4006|3.4169|3.5474|3.5637|3.6045|3.6453|3.6779|3.8002|3.8165|3.8328|3.8492|3.7921|3.8247|3.8328|3.8655|3.8736|3.8573|3.8818|3.7921|3.8492|3.9389|4.0612|4.1183|4.2161|4.2161|4.2569|4.1264|4.053|4.0449|4.0612|4.0775|4.1917|4.1998|4.2161|4.2161|4.2569|4.2569|4.1998|4.2161|4.1835|4.1509|4.159|4.1264|4.159|4.159|4.102|4.1672|4.1754|4.1754|4.159|4.1672|4.208|4.2406|4.2161|4.2814|4.2569|4.1998|4.2651|4.3058|4.2814|4.314|4.3955|4.3058|4.2895|4.2651|4.1835|3.8492|3.8492|3.8899|3.9144|3.9144|3.9144|3.8736|3.8981|3.9226|3.9552|3.9144|3.9389|3.9144|3.9552|3.9796|3.9552|3.9552|3.9715|3.9715|3.8981|3.9307|3.9552|3.9144|3.947|3.9144|3.8818|3.841|3.8736|3.8492|3.8492|3.7431|3.7431|3.8084|3.8736|3.8981|3.8899|3.9633|3.9796|4.0367|3.9796|3.9307|||4.1775|4.2087|4.0838|4.0526|4.0604|4.0526|3.9901|4.0838|4.0994||4.0994|4.0994|4.0916|4.0604|4.1385|4.0682|4.0994|4.1385|4.0526|4.0916|3.9901|4.0604|4.0838|4.1541|4.2478|4.1853|4.2712|4.2165|4.1931|4.1931|4.1463|4.1385|4.0994|4.0369|3.9432|3.8886|3.8886|3.8417|3.8183|3.8027|3.7637|3.7793||3.7871|3.7012|3.7012|3.7402|3.7324|3.748|3.748|3.748|3.6856|3.7402|3.8183|3.7871|3.7558|3.6231|3.6153|3.5528|||3.5841|3.5997|3.6075|3.5997|3.5997|3.6153|3.6153|3.5763|3.5606|3.4747|3.4591|3.4904|3.5372|3.5841|3.5919|3.5684|3.5294|3.5294|3.4201|3.3576|3.4123|4.309|4.328|4.347|4.338|4.414|4.424|4.404|4.424|4.232|4.203|4.146|4.251|4.127|4.127|4.261|4.194|4.203|4.309|4.385|4.385|4.385|4.347|4.385||4.328
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.245|1.195|1.22|1.2|1.175|1.14|1.16|1.19||1.2|1.16|1.185|||1.16|1.13|1.17|1.205|1.26|1.33|1.385|1.4|1.38|1.365|1.375|1.39|1.39|1.37|1.4|1.34|1.285|1.265|1.285|1.34|1.29|1.245|1.105|1.12|1.12|1.065|1.1|1.14|1.22|1.26|1.28|1.29|1.27|1.275|1.225|1.25|1.305|1.285|1.245|1.28|1.255|1.315|1.335|1.385|1.4|1.36|1.395|1.44|1.53|1.46|1.465|1.48|1.45|1.455|1.46|1.47|1.515|1.58|1.585|1.625|1.615|1.63|1.63|1.61|1.62|1.625|1.645|1.64|1.64|1.615|1.65|1.635|1.66|1.64|1.63|1.62|1.625|1.69|1.7|1.67|1.64|1.645|1.6|1.51|1.395|1.495|1.5|1.5|1.555|1.555|1.525|1.51|1.475|1.465|1.45|1.465|1.455|1.45|1.435|1.415|1.46|1.45|1.46|1.515|1.43|1.44|1.44|1.43|1.45|1.405|1.39|1.405|1.495|1.46|1.455|1.41|1.61|1.635|1.62|1.65|1.625|1.6|1.575|1.58|1.635|1.565|1.65|1.56|1.655|1.6|1.56|1.6|1.59|1.61|1.6|1.61|1.6|1.57|1.55|1.545||1.525|1.585|1.61|1.58|1.58|1.63|1.59|1.57|1.54|1.535|1.52|1.515|1.5|1.49|1.47|1.43|1.45|1.365|1.31|1.29|1.26|1.27|1.265|1.305|1.275|1.22|1.225|1.22|1.24|1.255|1.265|1.27||1.21|1.265|1.305|1.365|1.355|1.325|1.31|1.32|1.35|1.325|1.315|1.31|1.3|1.3|1.27|1.265|||1.265|1.305|1.315|1.28|1.215|1.255|1.25|1.235|1.21|1.23|1.195|1.15|1.14|1.15|1.065|1.06|1.01|1.01|1|1.005|1.025|1.055|1.055|1.06|1.055|0.89|0.895|0.905|0.89|0.9|0.89|0.89|0.89|0.885|0.895|0.895|0.89|0.84|0.88|0.88|0.9|0.89|0.915|0.9||0.91
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.02|9.11|9.31|9.15|9.06|8.72|8.9|8.85||8.88|8.78|8.7|||8.59|8.44|8.58|8.83|9.15|9.72|9.54|9.72|9.64|9.55|9.25|9.63|9.74|9.88|10.4|10.56|10.17|10.15|10.09|9.89|9.52|9.69|9.57|9.56|9.77|10.11|10.28|10.12|9.98|10.21|10.37|10.41|10.44|10.37|10.3|10.26|10.19|10.19|9.97|9.87|9.83|9.94|9.96|10.39|10.57|10.75|11.07|11.38|11.3|11.48|11.27|11.31|11.23|11.62|11.5|11.86|11.9|11.9|11.73|11.73|11.8|11.91|11.96|11.96|12.04|11.98|12.09|11.83|12.01|12.12|12.28|12.25|12.25|12.55|12.5|12.33|12.29|12.37|12.65|12.6|12.78|12.8|12.82|12.83|12.74|12.72|12.71|12.83|11.36|11.42|11.39|11.29|11.24|11.38|11.22|10.9|11.18|11.22|11.55|12.1|12.3|12.34|12.12|12.1|12.16|12.25|12.49|12.49|12.45|12.47|12.35|12.42|12.22|12.17|12.23|12.11|12.04|11.98|11.88|11.83|11.62|11.6|11.6|11.52|11.67|11.62|11.67|11.69|11.71|11.7|11.88|11.89|12.03|11.71|11.5|11.42|11.42|11.36|11.36|11.42||11.36|11.38|11.31|11.27|11|11|11.28|11.28|11.17|11.3|11.31|11.31|11.16|11.15|11.29|11.25|11.46|11.5|11.6|11.53|11.44|11.33|11.32|11.21|11.23|11.19|11.21|11|10.84|10.86|10.89|10.93||10.88|10.75|10.96|11|11.08|11|10.88|10.84|10.84|10.91|10.88|10.44|10.49|10.6|10.67|10.9|||10.93|11.21|11.19|10.82|10.7|11|10.98|11.1|10.99|10.8|10.9|11|10.79|11|10.89|10.95|11|10.92|10.67|11.09|11.49|11.44|11.25|11.69|11.45|11.5|10.94|10.75|10.45|10.5|10.31|10|10|10.2|10.2|10.3|10.2|10|10.34|10.95|11.04|11.09|10.87|11.1||11.14
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.53|3.51|3.49|3.45|3.5|3.5|3.47|3.5||3.49|3.49|3.41|||3.37|3.35|3.29|3.31|3.36|3.4|3.4|3.4|3.45|3.38|3.46|3.52|3.46|3.56|3.62|3.67|3.58|3.36|3.37|3.39|3.36|3.33|3.28|3.22|3.31|3.41|3.38|3.29|3.31|3.34|3.37|3.46|3.49|3.46|3.46|3.46|3.49|3.47|3.46|3.42|3.44|3.45|3.41|3.52|3.52|3.6|3.57|3.67|3.67|3.56|3.61|3.65|3.51|3.72|3.65|3.86|3.82|3.74|3.76|3.67|3.79|3.73|3.47|3.44|3.4|3.39|3.36|3.31|3.44|3.32|3.34|3.27|3.23|3.43|3.37|3.44|3.46|3.39|3.52|3.52|3.55|3.6|3.64|3.64|3.55|3.57|3.48|3.56|3.6|3.58|3.44|3.55|3.37|3.37|3.31|3.24|3.19|3.23|3.26|3.23|3.3|3.35|3.26|3.23|3.38|3.36|3.32|3.33|3.23|3.22|3.21|3.23|3.2|3.08|3.14|3.25|3.11|3.07|3.11|3.16|3.12|3.08|3.05|3.04|3.01|3.1|3.15|3.06|3.03|2.98|3.03|3.17|4.42|4.45|4.3|4.3|4.33|4.22|4.16|4.27||4.26|4.25|4.31|4.29|4.44|4.4|4.5|4.33|4.38|4.51|4.62|4.6|4.44|4.51|4.55|4.56|4.58|4.48|4.46|4.42|4.49|4.45|4.56|4.5|4.43|4.46|4.47|4.45|4.4|4.3|4.22|4.16||4.06|4.1|4.12|4.16|4.1|4.03|4.03|4.07|4.05|3.95|4.07|4.15|4.12|4.16|4.18|4.26|||4.14|4.35|4.39|4.3|4.24|4.39|4.35|4.4|4.34|4.34|4.4|4.36|4.39|4.45|4.34|4.43|4.32|4.25|4.38|4.31|4.32|4.43|4.38|4.24|3.98|3.86|3.86|3.9|3.89|3.84|3.83|3.86|3.87|3.87|3.85|3.7|3.74|3.7|3.77|3.83|3.85|3.8|3.81|3.88||3.84
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.94|0.95|0.95|1|1|1||||1|1.04|||||1.03|1|1|1|1|1.01||1.04|1.05|1.05|1.06|1.06||1.1|1.05|1.12|1.15|1.13|1.15|1.15|1.17||||1.25|1.25|1.25|1.26|1.26|1.3|1.26|1.27|1.29|1.29|1.32|1.28|1.25||1.21|1.24|1.18|1.17||1.2|1.23|1.12|1.13|1.12|1.13|1.13|1.14|1.14|1.16|1.1|1.08|1.12|1.13|1.03|1.11|1.11|1.14|1.14|1.09|1.04|1.01|1.01|1.01|1.04||1.04|1.03||1.03||1.02|1.03|1.06||1.04|1.01|1.08|1.05|1.05|1.05|0.97|1|1.08|0.98|0.82|0.76|0.77||0.77|0.79|0.79|0.75|0.73|0.74|0.74|0.72|0.74|0.67||0.67|0.75|0.75|0.76|0.76|0.77|0.76|||||0.72|0.7|0.72|0.75|0.72|0.73|0.74|0.75|0.75|||0.76|0.73|0.73|||||0.78|0.73||0.73||0.79|0.78||0.75|0.72|0.68|0.71||0.72|0.73|0.73|0.74||0.79||0.79||||0.78|0.8|0.8||0.8|0.8|0.78|0.76|0.76|||0.8||0.8|0.8|0.75||0.63|0.66||0.7||0.68||0.65|0.63|0.63|0.6|||0.52||0.55|||||0.55|0.55|||0.55|0.57|0.6|0.6||||||0.57|0.57|0.57||0.6||0.58|0.57|0.59|0.56|0.55|0.5|0.5|0.5||0.48|0.45|0.45|0.45|0.445|||0.42|0.46|0.47|0.48|0.45|0.38|||0.51
11233|8722|/equities/western-areas|ASXSMALLCAP|2.06|2.08|2.08|2.05|2.01|1.875|1.9|1.9||2|1.985|1.95|||1.935|1.9|1.92|2.04|2.02|2.07|1.99|2.03|1.945|1.925|1.96|2.02|2.05|2.13|2.18|2.36|2.18|2.16|2.06|2.07|2.06|2.16|2.17|2.12|2.24|2.3|2.28|2.24|2.29|2.35|2.34|2.34|2.46|2.47|2.47|2.37|2.4|2.3|2.25|2.31|2.24|2.23|2.27|2.34|2.35|2.41|2.33|2.36|2.4|2.44|2.47|2.53|2.51|2.58|2.59|2.61|2.75|2.82|2.76|2.71|2.71|2.66|2.66|2.64|2.69|2.73|2.7|2.72|2.59|2.49|2.39|2.45|2.41|2.32|2.36|2.36|2.38|2.4|2.35|2.47|2.46|2.63|2.74|2.76|2.79|2.67|2.6|2.69|2.79|2.97|3.01|2.93|2.91|3|3.05|3.03|3.18|3.26|3.22|3.2|3.2|3.17|3.16|3.34|3.24|3.26|3.36|3.41|3.39|3.3|3.26|3.33|3.46|3.42|3.42|3.48|3.63|3.53|3.53|3.52|3.41|3.42|3.36|3.46|3.51|3.64|3.56|3.51|3.41|3.43|3.52|3.47|3.51|3.47|3.48|3.6|3.64|3.69|3.57|3.64||3.67|3.67|3.67|3.56|3.6|3.51|3.38|3.24|3.3|3.27|3.31|3.28|3.35|3.37|3.41|3.41|3.42|3.38|3.4|3.4|3.29|3.29|3.34|3.41|3.44|3.41|3.5|3.4|3.45|3.47|3.53|3.59||3.62|3.76|3.71|3.86|3.58|3.49|3.48|3.34|3.35|3.32|3.21|3.19|3.3|3.24|3.34|3.25|||3.13|3.21|3.29|3.01|3.04|3.13|3.08|3.07|3.13|3.09|3.09|3.03|3.01|3.09|3.03|3.19|3.13|3.13|3.07|3.06|3.08|3.24|3.23|3.14|3.12|3.12|3.06|3.17|3.28|3.29|3.36|3.2|3.14|3.06|3.03|3.06|3.18|3.04|3.12|3.35|3.38|3.3|3.28|3.36||3.34
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|1.005|1.02|1.02|1.04|1.055|1.08|1.055|1.02||1.06|1.06|1.02|||0.915|0.95|0.925|0.92||0.915|0.865||0.905|0.91|0.91|0.925|0.935|0.94|0.95|0.815|0.82|0.8|0.81|0.8|0.8|0.805|0.81|0.81|0.81|0.82|0.83|0.8||0.825|0.825||0.84|0.84||0.84|0.85|0.85|0.86|0.85|0.85|0.87|0.87|0.875|0.89|0.885|0.89|0.9|0.88|0.85|0.85|0.83|0.8|0.84|0.84|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.89|0.89|0.88|0.905|0.92|0.905|0.9|0.94|0.94|0.94|0.95|0.94|0.95|0.95|0.96|0.96|0.96|0.95|0.92|0.94|1.022|1.2|1.18|1.165|1.155|1.15|1.19|1.2|1.21|1.185|1.15|1.18|1.2|1.2|1.2|1.2|1.2|1.21|1.22|1.19|1.18|1.23|1.165|1.15|1.2|1.235|1.24|1.25|1.25|1.275|1.29|1.3|1.29|1.28|1.31|1.25|1.25|1.25|1.26|1.28|1.3|1.3|1.3|1.3|1.3|1.255|1.245|1.25|1.31|1.325|1.36|1.375|1.375|1.365|1.36|1.35|1.36|1.38||1.38|1.38|1.395|1.43|1.415|1.415|1.43|1.43|1.41|1.41|1.41|1.41|1.4|1.5|1.45|1.42|1.46|1.4|1.41|1.405|1.44|1.4|1.37|1.35|1.325|1.33|1.335|1.35|1.36|1.38|1.375|1.345||1.345|1.37|1.31|1.33|1.325|1.31|1.3|1.37|1.37||1.38|1.375|1.375|1.395|1.4|1.4|||1.41|1.38|1.35|1.335|1.38|1.38|1.38|1.4|1.41|1.46|1.45|1.5|1.495|1.51|1.5|1.47|1.42|1.37|1.39|1.4|1.395|1.38|1.4|1.38|1.34|1.355|1.36|1.365|1.365|1.365|1.37|1.365|1.365|1.31|1.29|1.315|1.3|1.3|1.34|1.37|1.37|1.365|1.4|1.41||1.45
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.823|0.809|0.818|0.823|0.795|0.772|0.772|0.759||0.777|0.768|0.754|||0.736|0.736|0.772|0.791|0.782|0.8|0.809|0.818|0.828|0.828|0.846|0.846|0.851|0.874|0.883|0.919|0.874|0.883|0.828|0.846|0.851|0.892|0.874|0.901|0.938|0.966|0.961|0.91|0.906|0.924|0.929|0.938|0.966|0.989|1.002|1.011|1.039|1.039|0.979|0.952|0.947|0.984|0.952|0.989|1.03|1.039|1.021|1.016|1.021|0.998|1.011|1.021|1.002|1.034|1.025|1.057|1.057|1.076|1.071|1.094|1.071|1.021|1.021|1.03|1.034|1.039|1.057|1.048|1.053|1.057|1.067|1.076|1.071|1.071|1.071|1.067|1.057|1.048|1.044|1.048|1.053|1.053|1.076|1.085|1.09|1.085|1.094|1.067|1.057|1.053|1.085|1.039|1.044|1.085|1.085|1.085|1.08|1.076|1.094|1.076|1.071|1.067|1.103|1.108|1.08|1.076|1.108|1.103|1.044|1.025|0.998|0.993|0.989|0.984|0.989|1.002|1.011|1.011|1.034|1.03|1.034|1.034|1.034|1.016|1.002|1.007|1.039|1.011|0.97|0.975|0.984|0.97|0.979|0.975|0.975|0.984|0.989|1.002|0.993|1.007||1.016|1.002|1.011|1.007|1.025|1.002|1.011|1.011|1.025|1.03|1.053|1.067|1.08|1.053|1.053|1.053|1.057|1.057|1.039|1.044|1.067|1.071|1.062|1.117|1.159|1.168|1.145|1.177|1.131|1.163|1.136|1.113||1.113|1.136|1.103|1.076|1.094|1.071|1.076|1.08|1.076|1.067|1.03|1.03|1.039|1.048|1.044|1.057|||1.057|1.062|1.039|1.039|1.048|1.08|1.062|1.062|1.062|1.057|1.048|1.053|1.057|1.076|1.062|1.08|1.048|1.039|1.039|1.048|1.053|1.057|1.076|1.094|1.09|1.062|1.08|1.108|1.103|1.09|1.085|1.062|1.076|1.067|1.09|1.094|1.103|1.103|1.145|1.186|1.195|1.186|1.209|1.25||1.246
11236|7724|/equities/new-hope|ASXSMALLCAP|3.7|3.75|3.71|3.54|3.39|3.23|3.3|3.29||3.41|3.32|3.3|||3.21|3.24|3.33|3.4|3.57|3.64|3.6|3.49|3.48|3.4|3.15|3.27|3.25|3.36|3.43|3.48|3.35|3.26|3.16|3.18|3.3|3.42|3.5|3.53|3.65|3.69|3.76|3.8|3.8|3.69|3.64|3.59|3.52|3.39|3.36|3.35|3.26|3.35|3.31|3.23|3.22|3.21|3.18|3.38|3.53|3.53|3.63|3.62|3.63|3.69|3.69|3.76|3.73|3.91|3.91|4.01|3.99|3.95|3.92|3.94|3.93|3.95|3.8|3.8|3.8|3.81|3.7|3.65|3.7|3.67|3.68|3.74|3.62|3.63|3.63|3.63|3.62|3.87|3.88|3.9|3.84|3.81|3.88|3.74|3.81|3.77|3.8|3.8|3.77|3.82|3.83|3.66|3.6|3.77|3.8|3.81|3.72|3.62|3.54|3.54|3.19|3.12|3.14|3.18|3.19|3.19|3.25|3.2|3.2|3.18|3.18|3.15|3.19|3.09|3.1|3.08|3.17|3.01|3.07|3.07|3.05|3.05|3.21|3.19|3.08|3.12|2.99|3.02|2.96|2.98|3.05|3.03|3.02|2.8|2.77|2.75|2.76|2.7|2.57|2.54||2.52|2.45|2.45|2.38|2.4|2.41|2.47|2.34|2.36|2.3|2.39|2.4|2.51|2.5|2.5|2.49|2.5|2.49|2.4|2.45|2.44|2.41|2.34|2.32|2.27|2.28|2.28|2.27|2.12|2.16|2.15|2.11||2.1|2.01|2.08|2.13|2.08|2.11|2.08|2.09|2.11|2.11|2.12|2.11|2.03|2.07|2.12|2.09|||2.1|2.11|2.12|2.14|2.11|2.2|2.15|2.1|2.05|2.07|2.02|2|2.06|2.08|2.18|2.24|2.26|2.23|2.22|2.2|2.23|2.24|2.24|2.19|2.2|2.23|2.2|2.27|2.21|2.24|2.14|2.17|2.33|2.4|2.39|2.42|2.48|2.4|2.54|2.62|2.56|2.52|2.5|2.48||2.43
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.33|2.35|2.34|2.34|2.32|2.32|2.32|2.34||2.36|2.35|2.41|||2.39|2.41|2.39|2.39|2.35|2.37|2.37|2.35|2.38|2.39|2.39|2.39|2.37|2.35|2.38|2.39|2.37|2.39|2.37|2.38|2.4|2.39|2.38|2.38|2.38|2.39|2.38|2.38|2.38|2.41|2.37|2.39|2.39|2.36|2.34|2.31|2.29|2.31|2.34|2.35|2.36|2.37|2.35|2.38|2.4|2.41|2.4|2.42|2.4|2.39|2.41|2.42|2.42||2.509|2.49|2.49|2.48|2.499|2.499|2.48|2.49|2.49|2.519|2.49|2.509|2.549|2.509|2.529|2.519|2.49|2.46|2.47|2.46|2.46|2.47|2.46|2.45|2.46|2.45|2.44|2.45|2.44|2.45|2.44|2.44|2.45|2.46|2.46|2.45|2.45|2.45|2.44|2.44|2.46|2.44|2.45|2.46|2.45|2.431|2.431|2.45|2.431|2.431|2.44|2.421|2.421|2.401|2.431|2.431|2.431|2.45|2.421|2.401|2.381|2.391|2.401|2.391|2.391|2.401|2.401|2.401|2.411|2.431|2.411|2.391|2.44|2.362|2.401|2.421|2.391|2.391|2.391|2.391|2.381|2.401|2.411|2.372|2.362|2.342||2.352|2.362|2.352|2.322|2.342|2.342|2.342|2.342|2.322|2.322|2.303|2.303|2.303|2.273|2.273|2.293|2.273|2.293|2.322|2.303|2.293|2.273|2.303|2.273|2.273|2.283|2.283|2.273|2.293|2.293|2.293|2.263||2.263|2.283|2.283|2.283|2.253|2.244|2.263|2.283|2.273|2.283|2.273|2.293|2.263|2.283|2.253|2.214|||2.244|2.234|2.273|2.273|2.263|2.283|2.263|2.253|2.253|2.263|2.263|2.263|2.263|2.253|2.263|2.253|2.263|2.253|2.263|2.263|2.283|2.293|2.263|2.253|2.263|2.263|2.253|2.263|2.253|2.293|2.273|2.253|2.273|2.273|2.293|2.312|2.283|2.273|2.283|2.303|2.322|2.332|2.312|2.332||2.342
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.44|1.45|1.46|1.49|1.5|1.51|1.5|1.525||1.5|1.525|1.535|||1.505|1.5|1.53|1.545|1.54|1.54|1.55|1.54|1.55|1.535|1.535|1.53|1.535|1.54|1.535|1.54|1.53|1.53|1.54|1.53|1.53|1.555|1.54|1.52|1.54|1.565|1.555|1.55|1.53|1.46|1.465|1.455|1.39|1.385|1.465|1.405|1.442|1.47|1.5|1.455|1.47|1.47|1.46|1.51|1.51|1.575|1.53|1.56|1.59|1.54|1.56|1.53|1.53|1.53|1.53|1.53|1.48|1.47|1.47|1.48|1.47|1.48|1.47|1.485|1.465|1.5|1.455|1.49|1.435|1.4|1.405|1.385|1.48|1.55|1.535|1.6|1.52|1.58|1.605|1.59|1.63|1.635|1.66|1.67|1.66|1.65|1.605|1.61|1.635|1.595|1.56|1.555|1.525|1.525|1.545|1.555|1.56|1.55|1.575|1.58|1.585|1.57|1.525|1.52|1.525|1.57|1.57|1.575|1.575|1.575|1.59|1.61|1.62|1.61|1.685|1.635|1.62|1.62|1.65|1.62|1.67|1.7|1.65|1.68|1.65|1.59|1.6|1.58|1.58|1.58|1.59|1.59|1.59|1.6|1.61|1.6|1.6|1.6|1.605|1.555||1.61|1.62|1.59|1.57|1.57|1.63|1.63|1.635|1.645|1.675|1.68|1.71|1.69|1.675|1.665|1.675|1.675|1.675|1.7|1.72|1.7|1.7|1.73|1.7|1.69|1.69|1.68|1.67|1.665|1.695|1.665|1.685||1.67|1.66|1.65|1.69|1.7|1.695|1.695|1.7|1.68|1.72|1.625|1.605|1.605|1.6|1.6|1.59|||1.59|1.585|1.61|1.64|1.64|1.72|1.725|1.73|1.69|1.665|1.68|1.745|1.785|1.8|1.81|1.69|1.63|1.64|1.635|1.62|1.635|1.655|1.62|1.62|1.625|1.6|1.63|1.645|1.635|1.63|1.62|1.61|1.605|1.625|1.6|1.62|1.625|1.63|1.635|1.64|1.62|1.62|1.65|1.64||1.645
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.23|14.13|14.24|14.04|13.9|13.5|13.69|13.72||13.91|13.74|13.51|||13.53|13.13|13.84|14.23|14.51|14.59|14.29|14.16|14.15|13.95|13.87|14.09|13.86|13.9|14.32|14.31|14.15|14.03|13.91|13.67|13.46|13.71|13.71|13.61|13.61|14.15|14.43|14.7|14.76|15.42|15.7|15.89|15.82|16.9|16.45|16.48|16.54|16.74|16.5|16.27|16.1|16.15|16.05|16.3|15.9|15.83|16.01|15.83|15.89|15.38|15.61|15.81|16.04|16.33|16.29|16.97|16.83|16.67|16.81|16.9|17.05|17.07|16.95|17|17|17.03|16.92|17.05|17.12|17.04|17.3|17.47|17.17|17.78|17.99|17.97|18.08|18.12|18.4|17.94|17.9|17.88|17.64|17.21|16.64|16.36|15.95|15.38|15.15|15.77|15.68|15.67|15.32|15.88|15.55|15.31|15.3|15.42|15.34|16.1|16.45|16.47|16.36|16.25|16.25|16.28|16.44|16.21|16.15|16.25|16.13|16.37|16.13|15.97|16|15.81|15.95|16|15.86|16.09|15.77|15.75|15.79|15.95|16.08|16.14|16|16.16|16.3|16.56|16.86|17.25|17.1|17.02|16.93|16.92|16.98|16.49|16.78|16.83||16.44|16.49|16.66|16.47|16.51|16.43|16.95|16.29|16.62|16.63|16.9|16.84|16.86|16.93|17.27|17.37|17.64|17.72|17.73|17.95|17.9|17.83|17.92|17.65|17.58|17.58|17.65|17.27|17.09|16.88|16.72|16.49||16.25|15.94|16.19|16.35|16.46|16.23|16.21|16.12|16.04|16.03|16.22|16.09|16.02|16|16|16.63|||16.85|16.82|16.79|16.63|16.62|17.12|17.19|17.07|17.06|17.07|17|17.37|17.41|17.71|17.57|17.61|17.43|17.76|17.13|17.47|17.41|17.58|17.53|17.41|17.32|17.29|16.82|16.69|16.72|16.55|16.52|16.37|16.55|16.28|16.3|16.96|16.38|16.33|17.23|17.83|17.46|17.55|17.43|17.5||17.29
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.1782|2.1708|2.1782|2.1635|2.1487|2.1414|2.1708|2.2444||2.2518|2.237|2.2076|||2.2076|2.1561|2.134|2.1782|2.1855|2.1487|2.1487|2.134|2.134|2.2076|2.1414|2.1782|2.2444|2.2665|2.3033|2.3033|2.2591|2.2444|2.2518|2.3401|2.3401|2.4137|2.4284|2.3769|2.4357|2.4725|2.4357|2.4284|2.4799|2.5093|2.4799|2.5093|2.4652|2.5093|2.3989|2.3327|2.4946|2.4431|2.502|2.5093|2.5608|2.4652|2.502|2.6712|2.6491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.12|2.15|2.17|2.17|2.17|2.11|2.18|2.14||2.19|2.17|2.14|||2.09|2.05|2.13|2.16|2.16|2.28|2.31|2.4|2.31|2.31|2.28|2.34|2.36|2.21|2.29|2.27|2.25|2.17|2.14|2.18|2.15|2.21|2.19|2.22|2.2|2.22|2.18|2.2|2.18|2.23|2.28|2.32|2.27|2.26|2.26|2.26|2.27|2.24|2.25|2.18|2.19|2.2|2.2|2.3|2.23|2.27|2.28|2.27|2.28|2.25|2.32|2.3|2.35|2.35|2.36|2.39|2.41|2.42|2.42|2.42|2.43|2.46|2.45|2.45|2.49|2.54|2.57|2.53|2.56|2.54|2.55|2.53|2.51|2.59|2.6|2.6|2.6|2.66|2.69|2.67|2.63|2.64|2.66|2.67|2.66|2.65|2.66|2.71|2.68|2.73|2.79|2.87|2.84|2.8|2.88|2.821|2.781|2.772|2.811|2.88|2.88|2.85|2.85|2.772|2.653|2.69|2.7|2.65|2.62|2.61|2.6|2.59|2.55|2.53|2.5|2.54|2.52|2.49|2.48|2.47|2.45|2.41|2.37|2.4|2.63|2.57|2.57|2.61|2.65|2.65|2.65|2.66|2.7|2.66|2.62|2.63|2.63|2.58|2.62|2.65||2.47|2.44|2.48|2.44|2.44|2.44|2.45|2.52|2.56|2.57|2.57|2.56|2.61|2.6|2.59|2.58|2.53|2.5|2.48|2.47|2.48|2.45|2.41|2.36|2.37|2.36|2.37|2.37|2.38|2.32|2.32|2.36||2.36|2.35|2.29|2.32|2.31|2.32|2.37|2.33|2.32|2.38|2.29|2.33|2.32|2.32|2.26|2.26|||2.31|2.29|2.28|2.26|2.35|2.38|2.36|2.4|2.43|2.41|2.42|2.46|2.49|2.5|2.53|2.35|2.23|2.3|2.29|2.35|2.37|2.52|2.52|2.52|2.59|2.53|2.65|2.62|2.58|2.58|2.63|2.63|2.65|2.66|2.68|2.76|2.74|2.8|2.91|2.94|2.92|2.91|2.97|2.91||2.9
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.87|0.855|0.87|0.89|0.91|0.905|0.9|0.91||0.9|0.875|0.93|||0.875|0.87|0.85|0.875|0.87|0.93|0.96|0.995|1.01|1.01|1.06|1.085|1.08|1.125|1.165|1.22|1.165|1|0.925|1.1|1.225|1.25|1.3|1.3|1.38|1.41|1.41|1.425|1.445|1.49|1.52|1.55|1.54|1.5|1.53|1.535|1.62|1.56|1.555|1.5|1.455||||1.662|1.672|1.687|1.717|1.717|1.687|1.737|1.638|1.697|1.757|1.687|1.727|1.687|1.657|1.638|1.667|1.653|1.667|1.593|1.553|1.598|1.593|1.588|1.538|1.613|1.628|1.638|1.588|1.573|1.588|1.608|1.618|1.608|1.603|1.667|1.727|1.687|1.687|1.677|1.697|1.647|1.677|1.687|1.662|1.672|1.687|1.767|1.816|1.811|1.752|1.757|1.722|1.747|1.757|1.717|1.672|1.767|1.672|1.657|1.553|1.543|1.563|1.504|1.538|1.548|1.509|1.424|1.454|1.504|1.518|1.528|1.533|1.533|1.548|1.538|1.538|1.558|1.553|1.553|1.568|1.588|1.563|1.553|1.558|1.568|1.568|1.588|1.588|1.588|1.548|1.548|1.563|1.588|1.538|1.538|1.533||1.548|1.563|1.528|1.568|1.499|1.484|1.489|1.449|1.449|1.449|1.439|1.464|1.464|1.479|1.489|1.504|1.484|1.509|1.528|1.528|1.568|1.593|1.613|1.662|1.618|1.598|1.618|1.578|1.578|1.543|1.538|1.528||1.464|1.707|1.682|1.653|1.638|1.623|1.647|1.657|1.677|1.657|1.747|1.767|1.737|1.806|1.806|1.831|||1.846|1.846|1.782|1.772|1.767|1.806|1.821|1.851|1.841|1.886|1.871|1.921|1.925|1.965|1.891|1.881|1.911|1.856|1.896|1.901|1.935|1.851|1.866|1.876|1.876|1.831|1.886|1.836|1.786|1.786|1.777|1.782|1.836|1.752|1.732|1.757|1.692|1.558|1.489|1.538|1.588|1.499|1.518|1.578||1.489
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.351|0.351||0.346|0.337|0.356|0.361|0.337||0.327|0.322|0.327|||0.318|0.308|0.313|0.318|0.303|0.303|0.313|0.342|0.289|0.274|0.269|0.265|0.269|0.269|0.269|0.269|0.265|0.274|0.269|0.274|0.284||0.289|0.274|0.279|0.284|0.279|0.279|0.284|0.313|0.308||0.322|0.332||0.327|0.313|0.308|0.322|0.313|0.322|0.327|0.332|0.356||0.351|0.337|0.342|0.337|0.337|0.337|0.332|0.332|0.332|0.342|0.342|0.356|0.361|0.356|0.346|0.322|0.39|0.409|0.419|0.423|0.428|0.284|0.279|0.289|0.274|0.274|0.279|0.274|0.279|0.284|0.284|0.298|0.303|0.293|0.293|0.303|0.308|0.289|0.308|0.303|0.318|0.318|0.332|0.327|0.322|0.327|0.322|0.318|0.327|0.332|0.346|0.361|0.361|0.351|0.356|0.337|0.332|0.322|0.332|0.313|0.284|0.284|0.284|0.289|0.284|0.313|0.322|0.322|0.327|0.327|0.337|0.322|0.332|0.332|0.332|0.332|0.337|0.322|0.318|0.308|0.327|0.318|0.303|0.303|0.293|0.289|0.303|0.313|0.322|0.332|0.327|0.318|0.322||0.332||0.332|0.327|0.332|0.337|0.327|0.322|0.322|0.332|0.337|0.337|0.332|0.337|0.318|0.322|0.332|0.351|0.351|0.361|0.366|0.366|0.366|0.366|0.366|0.37|0.375|0.385|0.39|0.399|0.399|0.395|0.399|0.39||0.385|0.39|0.366|0.361|0.351|0.351|0.351|0.351|0.351|0.351|0.346|0.346|0.361|0.361|0.342|0.337|||0.337|0.332|0.337|0.332|0.332|0.337|0.332|0.375|0.375|0.361|0.37|0.375|0.414|0.419|0.39|0.385|0.385|0.385|0.385|0.39|0.38|0.361|0.361|0.361|0.366|0.361|0.37|0.37|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.37|0.385|0.39|0.385|0.385|0.385|0.39||0.38
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|7.88|7.91|7.47|7.35|7.33|7.01|7.26|7.32||7.2|6.94|6.77|||6.66|6.85|7.2|7.55|7.8|7.83|7.95|8.14|8.23|8.27|8.05|7.95|7.67|8.05|8.48|8.38|8.18|8|7.48|7.31|7.52|7.63|7.71|7.45|7.35|7.51|7.46|7.63|7.4|7.51|7.59|7.89|8.09|7.99|7.49|7.96|7.74|7.65|7.14|6.9|6.86|6.81|6.65|7.05|7.2|7.6|7.64|7.5|7.48|7.08|7.21|7.47|7.37|8.05|7.9|8.01|7.94|8.09|7.75|7.71|7.72|7.6|7.45|7.41|7.25|7.25|7.1|7.24|7.23|7.04|7.18|7.06|6.92|7.1|6.82|6.6|6.57|6.46|6.69|6.54|6.31|6.54|6.56|6.53|6.58|6.48|6.24|6.21|6.19|6.04|6.07|5.87|5|4.93|4.86|4.78|4.7|4.58|4.37|4.36|4.29|4.33|4.46|4.28|4.05|4.05|4.12|4.25|4.45|4.51|4.48|4.67|4.69|4.77|4.56|4.55|4.57|4.48|4.49|4.3|4.32|4.71|4.8|4.7|4.65|4.97|5|4.87|4.84|5.05|5.07|4.95|4.83|4.64|4.68|4.68|4.71|4.7|4.75|4.829||4.603|4.603|4.524|4.76|4.799|4.64|4.65|4.67|4.69|4.52|4.4|4.48|4.45|4.42|4.36|4.46|4.52|4.5|4.64|4.56|4.51|4.46|4.43|4.31|4.4|4.49|4.5|4.37|4.39|4.37|4.39|4.16||4.15|4.34|4.37|4.43|4.4|4.34|4.19|4.09|4.09|4.02|4.1|4.06|4.07|4.16|4.1|4.09|||4.1|4.08|4.2|3.97|3.96|3.98|4|4|4|4|3.95|3.95|3.96|3.99|3.85|3.8|3.85|3.77|3.71|3.76|3.78|3.8|3.8|3.8|3.75|3.8|3.85|3.85|3.84|3.69|3.54|3.47|3.43|3.55|3.54|3.65|3.59|3.52|3.72|3.88|3.88|3.89|3.89|3.9||3.83
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.15||||||0.175||||0.185|0.175||||0.175|0.175|0.17|0.17|0.175|0.175|||0.17|0.18||||0.195|0.16|0.18|0.195|||||0.2||||||||||0.2||0.21|0.205||0.2|||0.2||0.2|0.22|0.24|0.23|0.24|0.25|0.25|0.255|0.25|0.26||0.26|0.25||0.25|0.23|0.23|0.235|0.235|0.23|||0.24|0.235|0.24||0.235|0.23|0.23|0.245|0.225||0.24|0.24|0.25|0.25|0.255|0.25||0.255||0.25|0.25|0.255|0.26|0.26|0.265|0.255|0.265|0.255|0.255|0.255|0.25|0.26||0.255|0.255|0.25|0.255|0.265|0.255|0.25|0.255|0.255|0.26|0.255|0.27|0.265|0.275|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.265|0.245|0.25|0.25|0.25|0.25|0.245|0.25|0.255|0.275|0.29|0.29|0.265|0.265|0.265|0.255|0.25|0.27|0.25|0.25|0.255|0.255||0.255|0.26|0.25|0.265|0.265|0.27|0.255|0.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.47|2.59|2.49|2.57|2.52|2.59|2.65|2.65||2.72|2.65|2.6|||2.55|2.5|2.49|2.54|2.5|2.53|2.61|2.61|2.55|2.55|2.56|2.61|2.62|2.67|2.67|2.7|2.75|2.65|2.68|2.76|2.76|2.69|2.75|2.68|2.7|2.76|2.73|2.7|2.7|2.75|2.74|2.75|2.71|2.79|2.68|2.73|2.77|2.73|2.65|2.65|2.56|2.59|2.65|2.73|2.6|2.7|2.67|2.71|2.69|2.64|2.68|2.65|2.66|2.74|2.72|2.72|2.71|2.8|2.7|2.7|2.7|2.7|2.65|2.6|2.65|2.59|2.65|2.64|2.7|2.55|2.65|2.61|2.67|2.68|2.61|2.61|2.55|2.55|2.59|2.6|2.62|2.69|2.73|2.75|2.76|2.76|2.7|2.82|2.8|2.76|2.65|2.69|2.75|2.76|2.7|2.66|2.75|2.76|2.82|2.84|2.83|2.76|2.76|2.77|2.75|2.76|2.79|2.83|2.85|2.87|2.9|2.85|2.84|2.88|2.89|2.91|2.9|2.98|2.99|2.93|3.01|3.02|3.02|2.99|3.05|3.04|2.97|2.94|3.05|3.05|3|2.9|2.88|2.69|2.62|2.63|2.8|2.82|2.86|2.94||2.97|3|2.9|2.8|2.8|2.72|2.74|2.75|2.75|2.56|2.5|2.41|2.33|2.33|2.29|2.34|2.35|2.35|2.35|2.36|2.32|2.34|2.37|2.41|2.43|2.48|2.41|2.36|2.39|2.31|2.26|2.26||2.26|2.32|2.33|2.36|2.36|2.32|2.35|2.3|2.39|2.42|2.35|2.19|2.22|2.21|2.21|2.18|||2.21|2.18|2.21|2.21|2.15|2.09|2.09|2.12|2.06|2.08|2.1|2.1|2.05|2.07|2.03|2.06|2.06|2.05|2.05|2.05|2.03|2.18|2.16|2.16|2.2|2.17|2.16|2.19|2.22|2.22|2.19|2.16|2.2|2.2|2.2|2.19|2.18|2.09|2.14|2.16|2.17|2.229|2.249|2.239||2.259
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.435|0.43|0.43|0.43|0.425|0.43|0.44|0.435||0.41|0.4|0.415|||0.37|0.365|0.39|0.365|0.385|0.395|0.4|0.405|0.41|0.435|0.43|0.44|0.43|0.405|0.43|0.43|0.445|0.43|0.44|0.44|0.425|0.455|0.475|0.49|0.5|0.48|0.47|0.46|0.465|0.44|0.45|0.455|0.45|0.465|0.42|0.41|0.4|0.4|0.38|0.4|0.445|0.375||0.36|0.375|0.39|0.34|0.315|0.315|0.315|0.3|0.315|0.29|0.3|0.275|0.26|0.28|0.255|0.24|0.225|0.24|0.23|0.2|0.195|0.19|0.185|0.19|0.195|0.195|0.2|0.205|0.2|0.195|0.2|0.2|0.205|0.2|0.2|0.2|0.195|0.19|0.19|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.205|0.2|0.19|0.185|0.19|0.19|0.185|0.185|0.17|0.175|0.18|0.185|0.165|0.165|0.17||0.175|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.185||0.195|0.18|0.185|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.17|0.165|0.16|0.16|0.16|0.16|0.16|0.16|0.175|0.17|0.17||0.175|0.18|0.18|0.185|0.19|0.195|0.19|0.165|0.19|0.18|0.165|0.175|0.175|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.185|0.18|0.185||0.175|0.18|0.185|0.19|0.185|0.19|0.195||0.195|0.21|0.2|0.2|0.185|0.165|0.175|0.18|0.19|0.185|0.185|0.185|0.195|0.19|0.195|0.185|||0.19|0.18|0.19|0.19|0.2|0.2|0.215|0.205|0.21|0.215||0.21|0.205|0.22|0.21|0.215|0.205|0.21|0.21|0.2|0.205|0.215|0.22|0.235|0.235|0.22|0.195|0.18|0.19|0.195|0.195|0.175|0.18|0.18|0.195|0.185|0.185|||0.215|0.23|0.21|0.23|0.235||0.24
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.83|2.82|2.82|2.82|2.84|2.81|2.88|2.83||2.82|2.85|2.85|||2.82|2.81|2.81|2.81|2.82|2.86|2.89|2.89|2.86|2.86|2.85|2.87|2.89|2.86|2.85|2.83|2.83|2.84|2.85|2.86|2.81|2.87|2.88|2.85|2.82|2.85|2.95|2.95|2.88|2.89|2.88|2.84|2.84|2.84|2.85|2.82|2.87|2.84|2.87|2.86|2.87|2.9|2.89|2.92|2.94|2.93|2.95|2.92|2.92|2.92|2.94|2.89|2.83|2.91|2.97|2.98|3.03|3|3.01|3.03|3.03|2.98|3|3|3|3.02|2.97|2.99|3.01|3.01|3.01|3.01|3.02|3.05|3.09|3.14|3.13|3.12|3.15|3.1|3.07|3.07|3.05|3.03|3.03|3.04|3.02|3.02|3.04|3.03|3.06|3.1|3.12|3.11|3.14|3.1|3.08|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3|3|2.99|2.99|3|3.05|3.02|3.04|3.01|3.09|3.04|3|2.96|2.99|3|2.95|2.92|2.89|2.85|2.87|2.92|2.9|2.87|2.85|2.92|2.92|2.88|2.95|2.97|2.97|2.99|3|2.93|2.94|2.9||2.96|2.97|2.98|2.97|2.96|2.98|2.98|2.96|2.98|2.98|2.96|2.99|2.92|3|2.92|2.89|2.88|2.93|2.93|2.9|2.88|2.89|2.9|2.93|2.9|2.92|2.92|2.92|2.91|2.92|2.91|2.91||2.9|2.85|2.84|2.84|2.82|2.85|2.86|2.85|2.84|2.87|2.89|2.93|2.85|2.92|2.82|2.83|||2.93|2.92|3.01|2.9|2.88|2.91|2.93|2.9|2.89|2.89|2.88|2.89|2.88|2.9|2.9|2.9|2.85|2.9|2.91|2.82|2.78|2.82|2.86|2.92|2.9|2.85|2.91|2.85|2.94|2.96|2.97|2.92|3|2.94|2.95|3|2.9|2.76|2.81|2.85|2.8|2.89|2.91|2.96||2.99
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.305|0.3|0.315|0.295|0.305|0.28|0.28|0.265||0.275|0.28|0.285|||0.275|0.275|0.285|0.305|0.33|0.35|0.36|0.37|0.35|0.33|0.345|0.355|0.36|0.385|0.38|0.39|0.385|0.38|0.385|0.38|0.38|0.39|0.4|0.39|0.415|0.415|0.415|0.385|0.39|0.405|0.41|0.425|0.41|0.4|0.405|0.4|0.405|0.4|0.405|0.38|0.39|0.385|0.4|0.43|0.465|0.465|0.48|0.49|0.48|0.47|0.47|0.48|0.485|0.505|0.49|0.505|0.515|0.525|0.515|0.52|0.51|0.5|0.48|0.465|0.47|0.485|0.48|0.465|0.455|0.46|0.45|0.45|0.46|0.45|0.44|0.45|0.445|0.46|0.47|0.48|0.47|0.465|0.485|0.485|0.485|0.48|0.475|0.475|0.46|0.435|0.455|0.465|0.48|0.48|0.49|0.48|0.48|0.49|0.48|0.48|0.475|0.48|0.47|0.455|0.45||0.41|0.41|0.4|0.405|0.41|0.415|0.41|0.42|0.41|0.41|0.42|0.43|0.44|0.445|0.435|0.435|0.43|0.435|0.44|0.435|0.435|0.44|0.425|0.41|0.435|0.44|0.44|0.435|0.43|0.42|0.42|0.4|0.405|0.425||0.42|0.405|0.41|0.41|0.41|0.395|0.405|0.395|0.39|0.4|0.44|0.44|0.44|0.46|0.455|0.45|0.435|0.445|0.45|0.465|0.46|0.46|0.435|0.435|0.43|0.42|0.425|0.42|0.415|0.415|0.405|0.405||0.415|0.415|0.415|0.415|0.425|0.425|0.425|0.42|0.425|0.44|0.42|0.42|0.41|0.425|0.415|0.425|||0.4|0.37|0.385|0.38|0.385|0.395|0.39|0.395|0.4|0.395|0.4|0.4|0.39|0.395|0.38|0.385|0.39|0.39|0.38|0.395|0.39|0.385|0.385|0.39|0.36|0.34|0.36|0.36|0.365|0.365|0.365|0.36|0.36|0.36|0.375|0.38|0.37|0.365|0.385|0.395|0.395|0.375|0.4|0.385||0.38
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.2789|6.0305|6.11|5.9312|5.9213|5.9113|6.0603|6.11||6.0603|6.11|6.0007|||6.0405|5.9809|5.9709|6.0603|6.0603|6.3087|6.3783|6.259|6.2094|5.8418|5.8219|6.0007|5.9908|5.8616|5.961|6.1796|5.7623|5.6133|5.5239|5.5437|5.5239|5.504|5.6133|5.504|5.653|5.663|5.4643|5.5537|5.4146|5.4643|5.5537|5.6331|5.345|5.2656|5.3649|5.2556|5.1662|5.2059|5.1265|5.1662|5.1662|5.2159|5.1662|5.2159|5.1662|5.1662|5.2258|5.2656|5.1563|5.0669|5.1165|5.1463|5.0172|5.2954|5.2656|5.3351|5.3649|5.4146|5.504|5.2854|5.2854|5.2854|5.1165|5.1165|5.1662|5.2059|5.2159|5.1662|5.3649|5.1165|5.2457|5.2258|5.2357|5.3649|5.2159|5.2656|5.39|5.5|5.56|5.55|5.58|5.66|5.72|5.8|5.74|5.6|5.7|5.71|5.85|5.86|5.87|5.85|5.86|5.87|5.86|5.85|5.88|5.91|6|5.93|6.14|6.16|6.11|6.18|6|6.04|6.09|6.12|6.12|6.12|6.18|6.14|6.1|6.16|6.05|5.94|5.72|5.74|5.7|5.98|6.02|6.4|6.77|6.59|6.88|6.87|6.9|6.94|7.16|7.17|7.41|7.45|7.45|7.41|7.22|7.42|7.41|7.35|7.25|7.27||7.25|7.15|7.2|7.25|7.24|7.16|6.95|7|6.98|6.91|6.89|6.88|6.84|6.87|6.82|6.92|6.88|6.66|6.52|6.52|6.3|6.23|6.26|6.28|6.21|6.13|6.1|6.12|6.08|6.25|6.29|6.4||6.3|6.4|6.46|6.4|6.4|6.27|6.05|6.08|5.8|5.49|5.56|5.5|5.55|5.58|5.6|5.63|||5.56|5.59|5.55|5.4|5.48|5.65|5.64|5.48|5.47|5.53|5.6|5.59|5.55|5.6|5.67|5.54|5.44|5.3|5.29|5.15|5|4.95|4.71|4.86|4.85|4.86|4.85|4.87|4.8|4.75|4.83|4.8|4.89|4.83|4.67|4.81|4.74|4.62|4.85|5.05|5.08|5.05|5.07|5.15||5.23
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.046|0.045|0.046|0.047|0.048||0.048|0.046||0.047|0.047|0.048||||0.048|0.048|0.052|0.052|0.056|0.054|0.052|0.053|0.054|0.054|0.055|0.059|0.064|0.063|0.06|0.053||0.053|0.06|0.053|0.053|0.051|0.052|0.054|0.057|0.058|0.063|0.062|0.055|0.058|0.061|0.055|0.055|0.056|0.054|0.055|0.061|0.063|0.076|0.056|0.064|0.059||0.064|0.07|0.061|0.057|0.056||0.059|0.056|0.055|0.059||0.06|0.056|0.065|0.061|0.055||0.055|0.055|0.056|0.061|0.063|0.067|0.066||0.068|0.06|0.059|0.06|0.062|0.065|0.069|0.069|0.072|0.078|0.078|0.076|0.075|0.075|0.07||||||||0.07|0.065|0.068|0.071|0.071|0.072|0.073|0.071|0.072|0.071|0.074|0.072|0.071|0.074|0.073|0.07|0.064|0.069||||0.081|0.085|0.088|0.089|0.085|0.083|0.089|0.085|0.086|0.089|0.098|0.103|0.103|0.098|0.083|0.086|0.086|0.089|0.089|0.094|0.094|0.112|0.107|0.116|0.116|0.098||||0.094|0.094|0.107|0.112|0.112|0.116|0.116|0.125|0.125|0.12|0.112|0.112|0.103|0.107|0.107|0.107|0.107|0.125|0.125|0.094|0.098|0.089|0.094|0.103|0.112|0.12|0.12|0.089|0.089|0.089|0.112|0.112||0.12|0.107||||||||0.098|0.094|0.107|0.098|0.112|0.125|0.125|||0.129|0.125|0.129|0.134|0.138|0.134|0.138|0.152|0.152|0.17|0.152|0.156|0.165|0.152|0.17|0.147|0.165|0.165|0.165|0.17|0.17|0.201|0.187|0.196|0.178|0.178|0.196|0.245|0.25|0.254|0.259|0.259|0.263|0.263|0.263|0.272|0.277|0.25|0.268|0.303|0.326|0.294|0.312|0.33||0.343
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.11|2.12|2.14|2.13|2.1|2.09|2.14|2.24||2.17|2.11|2.11|||2.1|2.05|2.06|2.09|2.05|2.09|2.06|2.03|2.1|2.09|2.16|2.24|2.24|2.36|2.38|2.33|2.32|2.27|2.26|2.19|2.15|2.08|2.1|2.13|2.12|2.2|1.99|1.96|2.03|2.11|2.15|2.19|2.16|2.19|2.19|2.18|2.23|2.24|2.2|2.22|2.15|2.17|2.15|2.37|2.45|2.4|2.53|2.59|2.54|2.5|2.44|2.45|2.45|2.49|2.54|2.49|2.41|2.39|2.38|2.35|2.31|2.33|2.31|2.32|2.31|2.34|2.33|2.35|2.36|2.34|2.35|2.36|2.37|2.31|2.31|2.37|2.42|2.46|2.51|2.4|2.39|2.4|2.37|2.4|2.4|2.39|2.39|2.4|2.42|2.37|2.37|2.37|2.43|2.5|2.47|2.37|2.41|1.74|1.78|1.73|1.75|1.75|1.68|1.67|1.64|1.55|1.53|1.49|1.45|1.47|1.5|1.48|1.47|1.48|1.49|1.47|1.49|1.49|1.5|1.49|1.48|1.48|1.48|1.48|1.47|1.44|1.46|1.46|1.48|1.48|1.44|1.36|1.43|1.44|1.44|1.44|1.44|1.47|1.48|1.46||1.47|1.48|1.5|1.48|1.5|1.47|1.48|1.46|1.46|1.43|1.43|1.43|1.47|1.48|1.45|1.51|1.56|1.56|1.56|1.57|1.55|1.55|1.4|1.34|1.36|1.34|1.33|1.32|1.33|1.36|1.35|1.36||1.37|1.37|1.35|1.36|1.34|1.34|1.35|1.33|1.35|1.4|1.31|1.26|1.27|1.29|1.29|1.3|||1.31|1.33|1.38|1.38|1.4|1.38|1.36|1.35|1.37|1.38|1.41|1.41|1.42|1.47|1.42|1.45|1.38|1.42|1.43|1.45|1.45|1.48|1.49|1.5|1.54|1.57|1.61|1.62|1.62|1.56|1.48|1.5|1.5|1.5|1.52|1.57|1.57|1.51|1.6|1.6|1.61|1.56|1.56|1.61||1.6
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.87|2.87|2.89|2.85|2.77|2.75|2.82|2.74||2.78|2.77|2.75|||2.69|2.65|2.74|2.75|2.84|2.92|2.91|2.77|2.66|2.58|2.68|2.75|2.7|2.69|2.74|2.67|2.6|2.71|2.67|2.68|2.64|2.64|2.61|2.55|2.68|2.82|2.74|2.62|2.68|2.82|2.87|2.91|2.88|2.83|2.76|2.68|2.69|2.76|2.75|2.7|2.68|2.62|2.58|2.67|2.66|2.72|2.73|2.75|2.75|2.75|2.74|2.78|2.78|2.86|2.84|2.92|2.98|2.99|3.05|3.09|3.18|3.12|3.07|2.97|2.89|2.91|2.83|2.83|2.94|2.96|3.02|2.96|2.93|2.95|3|2.99|3.04|3.08|3.09|3|2.97|3|3|3.03|3.05|3.13|3.3|3.36|3.5|3.58|3.6|3.61|3.58|3.49|3.42|3.31|3.36|3.44|3.41|3.41|3.38|3.37|3.3|3.33|3.27|3.34|3.22|3.24|3.29|3.35|3.36|3.41|3.37|3.31|3.36|3.41|3.35|3.48|3.43|3.45|3.51|3.44|3.37|3.36|3.43|3.36|3.4|3.5|3.46|3.41|3.45|3.38|3.47|3.47|3.4|3.45|3.44|3.34|3.46|3.52||3.5|3.52|3.54|3.46|3.45|3.48|3.57|3.54|3.53|3.5|3.48|3.54|3.58|3.57|3.71|3.64|3.6|3.69|3.74|3.93|3.72|3.75|3.73|3.64|3.78|3.78|3.81|3.8|3.77|3.85|3.73|3.73||3.72|3.69|3.68|3.7|3.67|3.64|3.61|3.52|3.4|3.4|3.4|3.45|3.43|3.36|3.34|3.33|||3.36|3.37|3.44|3.31|3.29|3.34|3.35|3.31|3.25|3.26|3.22|3.2|3.22|3.14|3.16|3.2|3.12|3.21|3.15|3.18|3.18|3.23|3.25|3.31|3.29|3.3|3.43|3.33|3.03|2.72|2.7|2.63|2.7|2.67|2.69|2.78|2.7|2.68|2.73|2.84|2.93|2.82|2.78|2.76||2.81
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.55|4.5|4.49|4.45|4.42|4.45|4.46|4.38||4.42|4.37|4.29|||4.29|4.23|4.26|4.49|4.42|4.42|4.43|4.44|4.37|4.31|4.28|4.34|4.33|4.3|4.26|4.33|4.2|4.29|4.34|4.26|4.15|4.11|4.16|4.08|4.13|4.19|4.19|4.12|4.08|4.1|4.23|4.25|4.21|4.24|4.28|4.25|4.32|4.33|4.13|4.13|4.08|4.1|4.16|4.1|4.06|4.12|4.19|4.18|4.2|4.14|4.14|4.19|4.2|4.37|4.34|4.42|4.49|4.5|4.53|4.47|4.54|4.52|4.58|4.51|4.45|4.4|4.43|4.3|4.3|4.32|4.29|4.3|4.31|4.29|4.37|4.2|4.34|4.35|4.41|4.38|4.47|4.45|4.53|4.51|4.51|4.5|4.54|4.39|4.41|4.37|4.39|4.37|4.24|4.19|4.29|4.38|4.38|4.48|4.5|4.46|4.41|4.41|4.27|4.23|4.18|4.24|4.3|4.24|4.12|4.34|4.36|4.32|4.3|4.28|4.22|4.21|4.21|4.29|4.21|4.23|4.25|4.27|4.28|4.27|4.29|4.21|4.13|4.21|4.28|4.28|4.26|4.21|4.22|4.24|4.17|4.28|4.21|4.24|4.22|4.22||4.16|4.22|4.2|4.15|4.16|4.1|4.11|4.05|4.03|4|3.99|3.97|4.06|3.97|3.92|3.89|3.9|3.89|3.88|3.93|3.9|3.89|3.91|3.89|3.87|3.88|3.92|3.89|3.85|3.88|3.79|3.76||3.73|3.77|3.85|3.84|3.79|3.81|3.82|3.75|3.68|3.68|3.65|3.66|3.65|3.63|3.7|3.75|||3.79|3.73|3.69|3.62|3.62|3.69|3.7|3.7|3.67|3.86|3.85|3.82|3.91|3.92|3.91|3.91|3.83|3.88|3.79|3.74|3.79|3.8|3.88|3.82|3.95|3.64|3.57|3.55|3.51|3.49|3.52|3.46|3.49|3.49|3.5|3.54|3.55|3.53|3.58|3.67|3.68|3.93|3.87|3.87||3.87
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.635|1.635|1.655|1.61|1.59|1.565|1.59|1.645||1.65|1.63|1.57|||1.58|1.57|1.58|1.58|1.625|1.605|1.6|1.64|1.59|1.55|1.565|1.575|1.605|1.62|1.69|1.73|1.66|1.69|1.635|1.695|1.655|1.645|1.66|1.665|1.675|1.715|1.73|1.7|1.73|1.78|1.735|1.73|1.69|1.705|1.675|1.71|1.695|1.69|1.63|1.605|1.625|1.59|1.645|1.7|1.7|1.705|1.76|1.675|1.7|1.97|1.935|2|1.96|2.08|2.09|2.15|2.15|2.16|2.16|2.19|2.17|2.2|2.2|2.18|2.18|2.18|2.17|2.14|2.16|2.18|2.2|2.2|2.25|2.24|2.21|2.19|2.1|2|2.05|2.03|2.08|2.07|2.02|2.08|2.04|2.13|2.11|2.08|2.06|2.05|2.04|2.06|2.05|2.06|2.03|2.07|2.05|2.05|2.04|2.05|2.04|2.05|2.07|2.02|2.05|2.12|2.05|2.02|2.08|2.05|2.03|2.02|1.975|2.01|1.98|1.965|1.96|1.955|1.96|1.96|1.975|1.985|2|1.975|1.945|1.945|1.95|1.905|1.965|1.995|1.995|1.935|1.93|2.03|2.03|1.99|1.91|1.93|1.94|1.94||1.935|1.99|2|2.03|2.04|1.99|2.01|1.92|1.93|1.91|1.9|1.89|1.9|1.895|1.88|1.86|1.865|1.85|1.87|1.875|1.8|1.8|1.8|1.795|1.8|1.8|1.8|1.785|1.795|1.77|1.8|1.8||1.79|1.765|1.8|1.82|1.84|1.84|1.82|1.84|1.745|1.77|1.795|1.84|1.815|1.8|1.755|1.81|||1.85|1.9|1.915|1.86|1.91|1.925|1.925|1.91|1.95|1.9|1.895|1.89|1.86|1.875|1.85|1.82|1.81|1.83|1.85|1.9|1.9|1.88|1.8|1.9|1.88|1.875|1.86|1.84|1.85|1.7|1.67|1.66|1.675|1.67|1.63|1.695|1.695|1.64|1.785|1.835|1.8|1.79|1.795|1.78||1.67
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.4|2.4|2.43|2.43|2.41|2.38|2.42|2.37||2.43|2.41|2.35|||2.29|2.26|2.36|2.41|2.48|2.53|2.54|2.49|2.55|2.47|2.47|2.51|2.46|2.48|2.51|2.55|2.5|2.51|2.48|2.5|2.47|2.46|2.49|2.46|2.46|2.54|2.62|2.64|2.58|2.63|2.68|2.71|2.67|2.3|2.31|2.27|2.44|2.37|2.42|2.41|2.36|2.32|2.37|2.54|2.55|2.58|2.56|2.54|2.55|2.53|2.52|2.51|2.51|2.65|2.68|2.75|2.77|2.78|2.69|2.65|2.64|2.57|2.53|2.41|2.45|2.38|2.42|2.45|2.52|2.45|2.51|2.58|2.51|2.56|2.63|2.6|2.68|2.63|2.65|2.68|2.72|2.66|2.7|2.67|2.57|2.6|2.64|2.69|2.56|2.5|2.49|2.14|2.11|2.05|2.09|2.1|1.9|1.9|1.99|1.8|3.04|3.05|3.07|3.07|3.07|3.09|3.11|3.11|3.11|3.14|3.1|3.22|3.21|3.15|3.1|3.08|3.14|3.15|3.16|3.17|3.18|3.19|3.17|3.21|3.22|3.21|3.17|3.17|3.17|3.23|3.29|3.29|3.34|3.31|3.28|3.27|3.26|3.22|3.2|3.3||3.27|3.31|3.37|3.35|3.34|3.32|3.44|3.44|3.49|3.47|3.48|3.45|3.53|3.42|3.49|3.48|3.32|3.31|3.25|3.18|3.15|3.08|3.22|3.21|3.36|3.33|3.34|3.32|3.23|3.25|3.21|3.18||3.1|3.14|3.16|3.3|3.42|3.37|3.43|3.41|3.37|3.37|3.46|3.42|3.44|3.48|3.44|3.52|||3.58|3.6|3.6|3.61|3.59|3.73|3.7|3.65|3.64|3.65|3.62|3.57|3.59|3.64|3.62|3.58|3.6|3.65|3.61|3.66|3.75|3.8|3.81|3.78|3.86|3.8|3.76|3.78|3.79|3.7|3.65|3.6|3.6|3.6|3.6|3.61|3.67|3.59|3.82|3.89|3.92|3.93|3.95|3.98||3.96
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.57|0.575|0.58|0.61|0.67||0.605|0.59||0.53|0.51||||0.45|0.45|0.505|0.56|0.6|0.6|0.65|0.72|0.755|0.75|0.73|0.83|0.745|0.715|0.715|0.75|0.83|0.85|0.7|0.5|0.5|0.51|0.5|0.48|0.49|0.5|0.515|0.47|0.44|0.41||0.32|0.32|0.32||||0.32|0.31||||0.31|0.31|0.31|0.31||||0.3|||0.3|0.3|0.31||0.31|0.31||||0.31||||||0.29||0.31||||0.31|0.31|0.3|0.3|0.33|0.34||||0.34|0.35|0.33||||0.31|0.31|||0.32|0.33||0.33|||0.33|||0.38|0.37|0.37|0.37|0.38|0.35||0.34||||||0.335||0.33||||0.33||||0.31|0.3|0.3|0.3||0.29|||0.295|0.29|0.3|0.3|0.29|0.255|0.26|0.25||0.25||0.25|0.25|0.275||0.26||0.26|||||||||||0.265||||||||0.265|0.265|0.265|0.265||||0.265||0.265|0.265|||||0.265|0.265||||0.26|0.28|||0.27||0.28|0.28|0.28|0.25||||0.28|0.26|||||0.235|||0.23|||0.22|0.21|0.21|0.21|0.21||0.21|0.215|0.215|||0.21|||0.21||0.21||0.21||0.215||0.21||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.69|2.72|2.72|2.68|2.74|2.73|2.75|2.72||2.73|2.72|2.76|||2.77|2.78|2.71|2.72|2.69|2.68|2.7|2.68|2.69|2.69|2.68|2.69|2.74|2.71|2.7|2.68|2.66|2.75|2.74|2.73|2.74|2.7|2.65|2.69|2.64|2.65|2.62|2.62|2.61|2.61|2.61|2.57|2.6|2.59|2.57|2.52|2.56|2.52|2.53|2.59|2.6|2.6|2.63|2.65|2.61|2.66|2.7|2.67|2.66|2.69|2.67|2.69|2.68|2.7|2.73|2.71|2.69|2.66|2.7|2.68|2.73|2.71|2.72|2.77|2.79|2.78|2.78|2.77|2.78|2.78|2.76|2.76|2.73|2.73|2.74|2.78|2.75|2.72|2.69|2.66|2.66|2.65|2.66|2.65|2.65|2.65|2.65|2.69|2.67|2.63|2.66|2.65|2.67|2.62|2.65|2.64|2.63|2.62|2.63|2.62|2.6|2.62|2.59|2.61|2.61|2.61|2.61|2.59|2.61|2.6|2.62|2.59|2.6|2.62|2.59|2.6|2.6|2.61|2.62|2.64|2.61|2.63|2.6|2.6|2.62|2.62|2.65|2.61|2.65|2.68|2.6|2.58|2.59|2.58|2.59|2.59|2.55|2.55|2.58|2.55||2.55|2.56|2.59|2.57|2.58|2.56|2.54|2.54|2.55|2.53|2.54|2.51|2.51|2.53|2.54|2.53|2.53|2.52|2.54|2.53|2.53|2.54|2.53|2.54|2.53|2.52|2.53|2.53|2.53|2.53|2.52|2.52||2.5|2.51|2.51|2.52|2.51|2.49|2.51|2.52|2.52|2.52|2.51|2.51|2.53|2.51|2.53|2.5|||2.51|2.51|2.54|2.58|2.52|2.55|2.57|2.58|2.57|2.58|2.56|2.57|2.58|2.58|2.56|2.57|2.58|2.56|2.55|2.56|2.56|2.55|2.56|2.55|2.53|2.52|2.52|2.52|2.48|2.46|2.47|2.46|2.46|2.47|2.49|2.5|2.48|2.5|2.51|2.52|2.55|2.53|2.54|2.55||2.54
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.65|3.58|3.67|3.7|3.6|3.54|3.64|3.56||3.45|3.49|3.5|||3.5|3.5|3.5|3.5|3.6|3.42|3.52|3.35|3.42|3.5|3.4|3.47|3.5|3.7|3.71|3.66|3.65|3.4|3.23|3.22|3.21|3.28|3.36|3.39|3.48|3.5|3.51|3.5|3.53|3.63|3.48|3.55|3.55|3.48|3.48|3.47|3.48|3.57|3.51|3.46|3.47|3.51|3.45|3.41|3.44|3.4|3.56|3.53|3.56|3.46|3.43|3.44|3.36|3.63|3.57|3.67|3.79|3.79|3.7|3.8|3.63|3.54|3.53|3.53|3.51|3.52|3.54|3.56|3.64|3.6|3.68|3.7|3.74|3.71|3.76|3.75|3.84|3.78|3.85|3.86|3.98|3.88|3.78|3.9|3.79|3.87|3.89|3.89|3.87|3.85|3.89|3.88|3.74|3.9|3.57|3.8|3.89|3.89|3.91|3.94|3.96|3.96|4.01|4.03|3.99|3.99|4|3.98|4.06|4.27|4.02|4.18|4.28|4.29|4.29|4.27|4.22|4.19|4.2|4.18|4.17|4.14|4.2|4.17|4.12|4.05|3.92|3.89|3.97|3.99|4|3.99|3.99|3.99|4|3.95|4.07|3.99|3.95|3.96||3.98|3.98|3.9|3.86|3.88|3.6|3.5|3.48|3.48|3.5|3.5|3.44|3.35|3.07|3.09|3.1|2.95|2.98|3.02|3.04|3.05|3.09|3.05|3.06|3.09|3.1|3.01|3.06|3.1|3.09|3.13|3.18||3.18|3.1|3.11|3.17|3.15|3.12|3.12|3.1|3.07|3.19|3.18|3.34|3.34|3.34|3.25|3.25|||3.21|3.2|3.14|3.12|3.05|3.1|3.1|3.18|3.2|3.14|3.16|2.83|2.74|2.8|2.84|2.84|2.84|2.84|2.85|2.75|2.7|2.63|2.61|2.88|2.81|2.83|2.8|2.85|2.85|2.73|2.7|2.75|2.83|2.8|2.78|2.91|2.81|2.7|2.87|2.9|2.89|2.9|2.94|2.99||2.99
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.093|0.093|0.091|0.091|0.09|0.092|0.09|0.089||0.089|0.091|0.092|||0.086|0.087|0.084|0.088|0.083|0.082|0.079|0.078|0.077|0.079|0.079|0.076|0.076|0.076|0.081|0.07|0.07|0.07|0.069|0.07|0.07|0.07|0.071|0.07|0.071|0.068|0.068|0.07|0.07|0.07|0.07|0.065|0.061|0.06|0.061|0.059|0.058|0.056|0.054|0.056|0.057|0.055|0.055|0.058|0.058|0.061|0.059|0.057|0.058|0.058|0.055|0.058|0.056|0.058|0.06|0.06|0.06|0.06|0.059|||0.061|0.058|0.058|0.059|0.059|0.06|0.057|0.056|0.06|0.059|0.061||0.06|0.059|0.058|0.062|0.058|0.059|0.059|0.06|0.063|0.057|0.065|0.066|0.061|0.06|0.06|0.061|0.06|0.061|0.062|0.064|0.066|0.066|0.068|0.068|0.07|0.07|0.07|0.069|0.074|0.074|0.069|0.066|0.068|0.068|0.069|0.071|0.073|0.071|0.066|0.078|0.078|0.079|0.08|0.076|0.076|0.081|0.082|0.083|0.081|0.082|0.082|0.083|0.082|0.081|0.079|0.083|0.083|0.082|0.08|0.081|0.081|0.08|0.078|0.079|0.08|0.081|0.078||0.077|0.076|0.075|0.077|0.074|0.072|0.07|0.069|0.066|0.069|0.069|0.066|0.066|0.066|0.066|0.066|0.067|0.067|0.067|0.069|0.067|0.069|0.066|0.067|0.067|0.064|0.067|0.067|0.065|0.064|0.065|0.066||0.069|0.065|0.069|0.071|0.07|0.07|0.069|0.068|0.067|0.07||0.069|0.07|0.068|0.068|0.069|||0.07|0.065|0.067|0.069|0.064|0.06|0.058|0.059|0.053|0.06|0.063|0.065|0.063|0.071|0.072|0.074|0.071|0.071|0.07||0.071|0.071|0.07|0.072|0.07|0.072|0.07|0.071|0.071|0.072|0.073|0.068|0.067|0.068|0.074|0.075|0.074|0.073|0.074|0.075|0.071|0.071|0.071|0.068||0.065
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.082|0.084|0.085|0.089|0.083|0.082|0.085|0.091||0.097|0.102|0.092|||0.086|0.086|0.09|0.107|0.111|0.107|0.107|0.111|0.111|0.111|0.111|0.111|0.111|0.111|0.111|0.116|0.116|0.125|0.125|0.111|0.107|0.107|0.111|0.107|0.111|0.111|0.111|0.111|0.116|0.121|0.111|0.116|0.116|0.111|0.116|0.116|0.116|0.116|0.116|0.111|0.116|0.111|0.111|0.111|0.116|0.116|0.125|0.121|0.125|0.116|0.125|0.116|0.121|0.125|0.125|0.121|0.13|0.139|0.135|0.135|0.144|0.139|0.13|0.135|0.144|0.148|0.148|0.153|0.158|0.158|0.162|0.167|0.162|0.158|0.162|0.167|0.148|0.144|0.158|0.158|0.162|0.162|0.162|0.162|0.162|0.172|0.158|0.162|0.167|0.181|0.167|0.153|0.153|0.158|0.158|0.158|0.158|0.158|0.158|0.162|0.167|0.158|0.153|0.148|0.144|0.144|0.158|0.153|0.139|0.139|0.135|0.125|0.125|0.13|0.135|0.135|0.139|0.125|0.121|0.125|0.125|0.125|0.125|0.111|0.116|0.116|0.121|0.116|0.107|0.102|0.107|0.111|0.116|0.121|0.125|0.13|0.13|0.116|0.111|0.111||0.107|0.111|0.121|0.125|0.125|0.125|0.13|0.13|0.13|0.135|0.139|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.135|0.13|0.135|0.135|0.13|0.13|0.139|0.135|0.125|0.125||0.125|0.135|0.139|0.135|0.135|0.139|0.144|0.144|0.139|0.148|0.153|0.153|0.153|0.162|0.148|0.153|||0.153|0.153|0.153|0.167|0.158|0.167|0.162|0.172|0.162|0.167|0.162|0.167|0.167|0.172|0.162|0.167|0.167|0.167|0.167|0.167|0.167|0.172|0.172|0.176|0.181|0.176|0.181|0.181|0.181|0.176|0.181|0.176|0.181|0.176|0.181|0.185|0.185|0.172|0.185|0.204|0.195|0.185|0.2|0.2||0.209
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.34|1.41|1.46|1.51|1.5|1.51|1.55|1.65||1.58|1.54|1.4|||1.4|1.48|1.53|2.87|2.76|2.86|2.95|2.95|3.02|2.84|2.77|3|3.03|3.16|3.33|3.43|3.3|3.35|3.32|3.32|3.41|3.42|3.24|3.16|3.14|3.12|3.11|3.14|2.96|2.9|2.9|2.84|2.81|2.76|2.77|2.58|2.7|2.78|2.54|2.66|2.8|3.34|3.35|3.47|3.49|3.54|3.57|3.65|3.55|3.39|3.2|3.35|3.29|3.56|3.62|3.75|3.82|3.76|3.85|3.69|3.63|3.6|3.67|3.73|3.88|3.87|3.98|3.99|4|4.2|4|4.09|4.11|4.09|4.12|4.09|4|4.01|4.14|4.3|4.35|4.3|4.65|4.67|4.77|4.74|4.51|4.5|4.49|4.51|4.5|4.8|4.68|4.81|4.75|4.8|4.83|4.95|4.95|5.42|5.42|5.55|5.55|5.52|5.65|5.82|5.8|5.61|5.7|5.52|5.49|5.5|5.46|5.33|5.4|5.42|5.42|5.45|5.27|5.45|5.67|5.7|5.76|5.73|5.74|5.74|5.7|5.75|5.72|5.73|5.73|5.87|5.76|5.49|5.7|5.93|5.9|6|5.99|5.95||5.92|5.96|5.97|6.01|6.04|6.03|6.04|6.01|6.03|6.05|6.01|5.9|5.84|5.97||4.41|4.59|4.6|4.65|4.7|4.87|5.01|5.07|5.16|5.28|5.28|5.33|5.37|5.1|5.07|5|4.97||5|4.9|4.93|4.95|4.99|4.8|4.77|4.8|4.49|4.65|4.72|4.65|4.73|4.63|4.49|4.54|||4.84|4.88|4.96|4.96|5.11|5.09|5.15|5|5.13|5.12|5.15|5.31|5.32|5.43|5.31|5.19|5.21|5.02|4.95|5.06|5.17|4.98|5.08|5.39|5.5|5.36|4.96|7.23|7.34|7.4|7.15|7.17|7.32|7.12|7.15|7.25|7.28|6.94|7.43|7.62|7.66|7.55|7.48|7.57||7.61
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|4.26|4.3|4.3|4.09|3.9|3.77|3.84|3.8||3.7|3.78|3.88|||3.75|3.76|3.77|3.74|3.75|3.82|3.78|3.77|3.71|3.65|3.51|3.69|3.66|3.62|3.84|3.9|3.71|3.84|3.67|3.78|3.68|3.84|3.79|3.82|4.05|4.28|4.42|4.51|4.44|4.45|4.55|4.63|4.7|4.41|4.38|4.36|4.36|4.35|4.18|4.09|4.04|4.09|4.1|4.33|4.34|4.33|4.35|4.33|4.4|4.12|4.16|4.19|3.91|4.1|4.34|4.44|4.45|4.5|4.5|4.44|4.38|4.41|4.34|4.29|4.24|4.16|4.16|4.1|4.12|4.11|4.19|4.16|4.27|4.3|4.11|4.08|4|4|4.15|4.23|4.22|4.23|4.16|4.02|3.84|3.6|3.67|3.64|3.65|3.7|3.61|3.65|3.56|3.65|3.55|3.54|3.52|3.58|3.49|3.4|3.54|3.42|3.42|3.35|3.24|3.26|3.16|3.18|3.13|3.1|3.04|3.1|3.13|3.09|3.1|3.14|3.25|3|3.01|3.02|3|3.06|3.09|3.04|3.06|3.08|3.21|3.18|3.18|3.19|3.27|3.33|3.25|3.11|3.06|3.15|3.18|3.19|3.28|3.26||3.36|3.29|3.31|3.25|3.23|3.13|3.1|3.09|3.1|3.08|3.12|3.13|3.07|3.08|3.06|3.15|3.17|3.2|3.2|3.13|3.2|3.2|3.25|3.23|3.12|3.06|3.05|3|2.91|2.92|2.93|2.92||2.9|2.9|2.95|2.96|2.98|2.9|2.76|2.74|2.76|2.76|2.75|2.66|2.58|2.58|2.71|2.71|||2.7|2.79|2.77|2.73|2.65|2.7|2.71|2.6|2.53|2.45|2.36|2.35|2.39|2.44|2.42|2.34|2.3|2.33|2.23|2.25|2.21|2.18|2.18|2.11|2.06|1.97|2|1.96|1.91|1.99|1.93|1.91|1.91|1.91|1.93|1.96|2.02|1.92|2.01|2.1|2.14|2.02|2.01|2.2||2.16
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.57|3.53|3.46|3.46|3.43|3.34|3.4|3.36||3.47|3.51|3.43|||3.37|3.32|3.35|3.44|3.56|3.5|3.45|3.4|3.31|3.26|3.27|3.37|3.37|3.47|3.51|3.62|3.43|3.46|3.46|3.4|3.4|3.3|3.29|3.32|3.53|3.45|3.38|3.22|3.25|3.6|3.67|3.65|3.63|3.6|3.6|3.56|3.45|3.64|3.49|3.42|3.36|3.33|3.31|3.44|3.43|3.43|3.49|3.51|3.51|3.38|3.37|3.39|3.38|3.52|3.55|3.6|3.56|3.45|3.75|3.7|3.69|3.72|3.72|3.7|3.78|3.81|3.94|3.77|3.73|3.71|3.78|3.88|3.92|3.87|3.89|3.81|3.97|4.03|4.09|4.14|4.07|4.12|4.08|4.05|3.94|4.01|4.02|4.02|4.14|4.35|4.32|4.25|4.22|4.17|5.34|5.3|5.36|5.38|5.47|5.52|5.45|5.52|5.49|5.45|5.41|5.44|5.44|5.31|5.25|5.25|5.2|5.17|5.13|5.15|5.09|5.24|5.19|5.24|5.22|5.23|5.32|5.3|5.22|5.25|5.19|5.18|5.27|5.19|5.23|5.28|5.24|5.2|5.4|5.34|5.35|5.47|5.32|5.36|5.52|5.64||5.56|5.55|5.43|5.27|5.54|5.65|5.66|5.74|5.7|5.73|5.7|5.7|5.75|5.71|5.75|5.72|5.73|5.83|5.84|5.87|5.79|5.73|5.77|5.71|5.65|5.68|5.67|5.65|5.64|5.68|5.61|5.57||5.6|5.64|5.71|5.65|5.62|5.57|5.59|5.48|5.52|5.52|5.63|5.61|5.45|5.45|5.41|5.44|||5.48|5.5|5.5|5.5|5.49|5.62|5.64|5.66|5.65|5.67|5.68|5.68|5.66|5.75|5.76|5.67|5.55|5.49|5.38|5.39|5.5|5.6|5.45|5.5|5.45|5.33|5.23|4.9|4.88|4.88|4.97|4.95|4.96|4.94|4.99|5.05|5.07|5.02|5.12|5.25|5.25|5.3|5.19|5.24||5.29
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.775|1.675|1.7|1.66|1.685|1.68|1.75|1.805||1.88|1.8|1.815|||1.725|1.76|1.69|1.695|1.73|1.73|1.72|1.73|1.785|1.715|1.67|1.78|1.755|1.79|1.925|1.945|1.82|1.825|1.76|1.74|1.7|1.72|1.65|1.63|1.705|1.725|1.765|1.69|1.65|1.78|1.9|1.91|1.945|1.9|1.855|1.845|1.975|1.93|1.75|1.8|1.8|1.915|1.87|2.01|2.01|2.04|2.06|2.12|2.2|2.3|2.24|2.38|2.34|2.43|2.45|2.45|2.43|2.49|2.55|2.55|2.57|2.6|2.56|2.54|2.57|2.48|2.39|2.34|2.33|2.26|2.33|2.35|2.32|2.35|2.34|2.45|2.41|2.32|2.42|2.47|2.44|2.57|2.55|2.54|2.44|2.4|2.32|2.36|2.39|2.43|2.32|2.27|2.26|2.2|2.21|2.23|2.25|2.18|2.2|2.2|2.2|2.17|2.18|2.23|2.27|2.25|2.2|2.21|2.18|2.14|2.17|2.15|2.14|2.14|2.14|2.12|2.1|2.12|2.15|2.14|2.13|2.05|2.09|2.16|2.22|2.2|2.23|2.25|2.27|2.29|2.26|2.22|2.27|2.29|2.25|2.27|2.21|2.2|2.18|2.21||2.23|2.25|2.22|2.27|2.2|2.2|2.16|2.17|2.29|2.25|2.32|2.3|2.32|2.35|2.35|2.35|2.27|2.25|2.29|2.22|2.2|2.18|2.2|2.19|2.11|2.08|2.09|2.08|2.09|2.12|2.09|2.13||2.14|2.11|2.1|1.845|1.835|1.8|1.765|1.805|1.76|1.87|1.87|1.87|1.9|1.9|1.93|1.915|||1.935|1.935|1.95|1.96|1.96|1.97|1.96|1.95|1.97|1.97|1.96|1.97|1.97|1.985|2|1.95|1.94|1.97|1.97|1.99|2|2|1.98|2.16|2.28|2.16|2.13|2.06|2.04|2.02|2|1.97|1.99|2.03|1.99|2.05|2.05|1.895|2.07|2.1|2.12|2.11|2.13|2.14||2.13
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.07|3.03|3.01|3.05|3.05|3.08|3.05|3.14||3.18|3.15|3.2|||3.24|3.23|3.16|3.21|3.19|3.16|3.14|3.16|3.22|3.19|3.2|3.19|3.2|3.2|3.18|3.17|3.16|3.17|3.18|3.14|3.17|3.14|3.14|3.14|3.14|3.12|3.08|3.12|3.13|3.13|3.12|3.11|3.1|3.08|3.09|3.09|3.06|3.06|3.09|3.07|3.1|3.1|3.06|3.09|3.1|3.07|3.13|3.06|3.05|3.07|3.09|3.07|3.08|3.09|3.09|3.12|3.1|3.1|3.1|3.15|3.17|3.16|3.18|3.15|3.16|3.17|3.22|3.16|3.19|3.18|3.17|3.16|3.11|3.1|3.1|3.15|3.14|3.15|3.15|3.15|3.15|3.15|3.15|3.17|3.17|3.18|3.19|3.25|3.25|3.2|3.22|3.21|3.24|3.21|3.22|3.19|3.18|3.19|3.17|3.17|3.2|3.21|3.23|3.23|3.2|3.22|3.19|3.2|3.23|3.2|3.2|3.15|3.12|3.13|3.15|3.12|3.1|3.09|3.09|3.12|3.17|3.17|3.18|3.1|3.09|3.13|3.16|3.15|3.32|3.32|3.29|3.24|3.33|3.3|3.23|3.28|3.26|3.22|3.25|3.22||3.22|3.25|3.26|3.27|3.27|3.27|3.25|3.26|3.25|3.26|3.3|3.25|3.23|3.13|3.14|3.18|3.23|3.19|3.15|3.15|3.15|3.17|3.13|3.1|3.13|3.16|3.13|3.13|3.12|3.07|3.08|3.17||3.16|3.17|3.1|3.21|3.2|3.15|3.16|3.16|3.21|3.22|3.25|3.16|3.12|3.1|3.1|3.1|||3.1|3.04|3.03|3.06|3.04|2.98|2.99|2.98|3|3.04|2.96|2.97|3|3.02|2.95|2.95|2.93|2.96|2.92|2.94|2.99|2.98|3.06|3.01|3.05|2.99|2.98|3|2.99|2.92|2.91|2.91|2.89|2.92|3.01|3.05|3.05|3.02|3.05|3.04|3.13|3.17|3.2|3.2||3.19
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.38|1.395|1.35|1.355|1.315|1.305|1.345|1.32||1.38|1.385|1.365|||1.35|1.35|1.375|1.36|1.4|1.475|1.595|1.47|1.47|1.46|1.475|1.48|1.455|1.455|1.475|1.505|1.465|1.555|1.47|1.49|1.515|1.535|1.52|1.5|1.495|1.535|1.55|1.51|1.485|1.54|1.58|1.55|1.545|1.57|1.575|1.58|1.565|1.575|1.53|1.495|1.46|1.465|1.505|1.585|1.58|1.665|1.745|1.725|1.72|1.635|1.615|1.635|1.62|1.68|1.655|1.67|1.65|1.69|1.695|1.69|1.66|1.725|1.7|1.71|1.895|1.895|1.89|1.935|1.875|1.83|1.89|1.865|1.84|1.855|1.77|1.705|1.715|1.745|1.825|1.795|1.825|1.845|1.87|1.84|1.85|1.785|1.765|1.72|1.79|1.77|1.785|1.745|1.74|1.755|1.715|1.67|1.625|1.625|1.615|1.645|1.7|1.68|1.645|1.66|1.69|1.655|1.675|1.66|1.655|1.645|1.59|1.65|1.61|1.59|1.56|1.555|1.55|1.555|1.54|1.565|1.535|1.475|1.495|1.47|1.49|1.585|1.7|1.66|1.64|1.57|1.45|1.355|1.34|1.335|1.31|1.335|1.315|1.305|1.315|1.345||1.35|1.365|1.325|1.325|1.325|1.32|1.355|1.325|1.34|1.345|1.34|1.34|1.36|1.365|1.36|1.345|1.355|1.335|1.385|1.365|1.37|1.37|1.355|1.33|1.355|1.355|1.38|1.39|1.395|1.355|1.315|1.305||1.235|1.33|1.42|1.47|1.505|1.52|1.51|1.495|1.47|1.49|1.525|1.545|1.51|1.52|1.51|1.47|||1.5|1.475|1.475|1.46|1.455|1.49|1.53|1.53|1.53|1.54|1.555|1.56|1.565|1.595|1.565|1.585|1.54|1.575|1.5|1.52|1.49|1.53|1.57|1.565|1.565|1.535|1.505|1.495|1.495|1.47|1.48|1.475|1.465|1.42|1.425|1.405|1.38|1.37|1.435|1.45|1.48|1.5|1.44|1.425||1.445
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|7.2491|7.2136|7.2491|7.2847|7.1425|7.0004|7.0715|7.0004||7.1425|7.107|7.0359|||6.9649|6.8227|7.0004|7.2136|7.1425|7.3913|7.2847|7.3913|7.1781|7.107|7.1781|7.2491|7.569|7.6045|7.6045|7.7466|7.6756|7.6045|7.5334|7.2491|7.4623|7.4623|7.4623|7.4979|7.4623|7.7466|7.8532|8.0309|7.9243|7.9243|8.2441|8.2441|8.2797|8.1375|8.0309|8.0309|8.0309|8.0309|8.102|8.102|7.9954|8.1375|8.102|8.5284|8.5284|8.5639|8.5995|8.6705|8.3507|8.2797|8.2797|8.4218|8.6705|9.097|9.0614|0.9239|0.9239|0.9239|0.9239|0.9168|0.9239|0.9168|0.9239|0.9239|0.9239|0.9239|0.9204|0.9133|0.9204|0.9239|0.9381|0.9452|0.9381|0.9417|0.9346|0.9239|0.9275|0.963|0.9701|0.9737|0.9879|0.9808|0.9914|0.9914|0.9914|0.9701|0.9666|0.9452|0.9204|0.9204|0.9239|0.9204|0.9204|0.9239|0.9168|0.9204|0.9133|0.9204|0.9026|0.9239|0.9239|0.9239|0.9133|0.9133|0.8955|0.8919|0.8955|0.8919|0.8884|0.8884|0.8884|0.8919|0.8884|0.8742|0.8742|0.9061|0.9097|0.9488|0.9381|0.9452|0.9417|0.9452|0.931|0.931|0.9275|0.9239|0.931|0.9275|0.931|0.9097|0.9133|0.9026|0.899|0.899|0.8884|0.899|0.8777|0.8919|0.8671|0.8955||0.9026|0.8955|0.8742|0.8635|0.9061|0.8848|0.9204|0.8955|0.8528|0.8422|0.8173|0.8209|0.8244|0.8138|0.8244|0.8315|0.8386|0.8422|0.8386|0.8457|0.8386|0.8422|0.8457|0.8635|0.8493|0.8564|0.8564|0.8244|0.8138|0.8209|0.8102|0.8031||0.7924|0.7818|0.7818|0.7853|0.7818|0.7853|0.7924|0.7889|0.7853|0.7853|0.7995|0.7924|0.7711|0.7569|0.7498|0.7285|||0.7356|0.7462|0.732|0.7356|0.7391|0.7569|0.7782|0.7853|0.7889|0.796|0.7604|0.7604|0.7427|1.05|1.06|1.05|1.035|1.035|1.03|1.04|1.09|1.105|1.095|1.1|1.07|1.185|1.145|1.145|1.15|1.085|1.08|1.06|1.075|1.09|1.105|1.11|1.12|1.145|1.175|1.18|1.185|1.175|1.175|1.185||1.165
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.585|0.59|0.59|0.595|0.565|0.555|0.56|0.56||0.57|0.57|0.565|||0.545|0.53|0.54|0.555|0.555|0.57|0.58|0.405|0.42|0.405|0.435|0.455|0.46|0.46|0.475|0.495|0.49|0.52|0.53|0.51|0.495|0.515|0.49|0.495|0.5|0.495|0.505|0.495|0.49|0.525|0.535|0.535|0.51|0.525|0.545|0.55|0.55|0.515|0.52|0.525|0.54|0.53|0.545|0.565|0.55|0.57|0.575|0.575|0.57|0.545|0.56|0.56|0.595|0.625|0.625|0.63|0.63|0.635|0.635|0.625|0.625|0.63|0.62|0.61|0.605|0.595|0.585|0.565|0.575|0.565|0.585|0.58|0.57|0.565|0.58|0.575|0.575|0.535|0.605|0.575|0.57|0.57|0.575|0.585|0.59|0.585|0.585|0.565|0.575|0.58|0.57|0.555|0.53|0.535|0.53|0.515|0.525|0.525|0.495|0.52|0.54|0.5|0.495|0.485|0.49|0.49|0.48|0.465|0.46|0.465|0.475|0.485|0.485|0.485|0.475|0.495|0.475|0.46|0.475|0.495|0.47|0.47|0.475|0.46|0.47|0.485|0.81|0.8|0.805|0.8|0.8|0.79|0.805|0.795|0.775|0.775|0.785|0.76|0.75|0.785||0.775|0.755|0.745|0.73|0.735|0.745|0.785|0.745|0.735|0.735|0.74|0.74|0.73|0.725|0.73|0.725|0.745|0.72|0.765|0.775|0.76|0.755|0.77|0.78|0.775|0.8|0.82|0.825|0.815|0.775|0.755|0.76||0.715|0.725|0.735|0.735|0.74|0.73|0.73|0.725|0.7|0.71|0.735|0.74|0.74|0.755|0.78|0.79|||0.78|0.805|0.8|0.775|0.78|0.815|0.88|0.9|0.865|0.9|0.915|0.925|0.96|0.945|0.9|0.905|0.88|0.88|0.87|0.865|0.88|0.89|0.925|0.9|0.9|0.89|0.87|0.86|0.855|0.825|0.84|0.84|0.84|0.84|0.84|0.835|0.825|0.825|0.86|0.87|0.905|0.895|0.86|0.87||0.87
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.225|1.195|1.19|1.185|1.14|1.09|1.155|1.105||1.18|1.17|1.14|||1.09|1.07|1.085|1.11|1.1|1.11|1.085|1.11|1.07|1.09|1.065|1.08|1.18|1.19|1.215|1.2|1.17|1.17|1.165|1.14|1.145|1.125|1.15|1.12|1.18|1.17|1.145|1.15|1.16|1.19|1.22|1.185|1.175|1.115|1.075|1.1|1.15|1.125|1.115|1.085|1.06|1.05|1.035|1.14|1.185|1.245|1.24|1.275|1.25|1.24|1.27|1.27|1.285|1.32|1.285|1.315|1.31|1.32|1.33|1.325|1.325|1.31|1.275|1.27|1.265|1.29|1.3|1.3|1.32|1.31|1.31|1.265|1.28|1.29|1.3|1.31|1.305|1.285|1.36|1.36|1.35|1.35|1.335|1.28|1.27|1.25|1.2|1.275|1.26|1.245|1.235|1.23|1.22|1.22|0.99|0.975|0.97|0.985|0.99|0.98|0.99|0.98|0.98|0.97|1|0.99|0.985|0.97|0.96|0.96|0.96|0.97|0.985|0.96|0.945|0.95|0.975|0.965|1|0.995|0.99|0.98|0.98|0.975|0.97|0.97|0.96|0.96|0.92|0.97|0.965|0.96|0.94|0.955|0.975|0.94|0.93|0.92|0.92|0.915||0.92|0.92|0.92|0.915|0.905|0.91|0.9|0.9|0.905|0.905|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.885|0.88|0.88|0.88|0.9|0.9|0.895|0.89|0.9|0.89|0.89|0.885|0.89|0.885||0.9|0.895|0.89|0.9|0.9|0.89|0.925|0.93|0.875|0.85|0.855|0.85|0.86|0.845|0.845|0.83|||0.84|0.82|0.84|0.815|0.83|0.84|0.84|0.825|0.82|0.82|0.83|0.845|0.845|0.84|0.84|0.83|0.835|0.83|0.83|0.835|0.835|0.825|0.83|0.85|0.83|0.79|0.845|0.835|0.83|0.83|0.84|0.81|0.825|0.82|0.83|0.82|0.815|0.805|0.84|0.86|0.875|0.87|0.84|0.86||0.85
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.335|1.335|1.295|1.29|1.31|1.315|1.325|1.33||1.35|1.345|1.355|||1.33|1.345|1.37|1.35|1.34|1.33|1.31|1.32|1.33|1.31|1.31|1.3|1.3|1.29|1.275|1.275|1.265|1.26|1.26|1.26|1.275|1.26|1.25|1.255|1.245|1.245|1.245|1.24|1.27|1.3|1.285|1.255|1.25|1.25|1.305|1.24|1.275|1.275|1.29|1.285|1.29|1.32|1.31|1.335|1.325|1.34|1.355|1.36|1.35|1.325|1.335|1.34|1.34|1.345|1.335|1.355|1.325|1.315|1.31|1.33|1.32|1.32|1.315|1.31|1.305|1.33|1.34|1.3|1.3|1.295|1.32|1.305|1.3|1.295|1.28|1.28|1.28|1.275|1.27|1.27|1.27|1.27|1.24|1.255|1.245|1.25|1.245|1.235|1.235|1.25|1.245|1.265|1.28|1.28|1.26|1.245|1.26|1.245|1.26|1.245|1.24|1.24|1.235|1.255|1.27|1.24|1.235|1.24|1.255|1.25|1.25|1.24|1.245|1.25|1.26|1.265|1.27|1.27|1.28|1.27|1.27|1.275|1.265|1.28|1.275|1.28|1.29|1.285|1.315|1.31|1.32|1.32|1.305|1.285|1.28|1.295|1.3|1.28|1.295|1.28||1.29|1.3|1.305|1.28|1.28|1.305|1.315|1.285|1.29|1.28|1.265|1.26|1.24|1.23|1.235|1.235|1.22|1.235|1.25|1.26|1.255|1.255|1.255|1.25|1.26|1.26|1.255|1.255|1.25|1.25|1.25|1.24||1.245|1.245|1.26|1.23|1.235|1.23|1.255|1.245|1.255|1.255|1.255|1.25|1.235|1.215|1.215|1.215|||1.23|1.225|1.225|1.225|1.225|1.23|1.235|1.225|1.23|1.24|1.225|1.235|1.225|1.245|1.245|1.245|1.215|1.23|1.22|1.225|1.245|1.25|1.24|1.25|1.24|1.23|1.23|1.23|1.22|1.25|1.22|1.235|1.24|1.21|1.225|1.235|1.23|1.215|1.23|1.25|1.235|1.235|1.225|1.23||1.225
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.22|2.25|2.22|2.26|2.25|2.19|2.27|2.24||2.29|2.25|2.22|||2.18|2.13|2.15|2.24|2.29|2.35|2.3|2.3|2.24|2.2|2.21|2.18|2.2|2.24|2.28|2.27|2.15|2.19|2.15|2.16|2.13|2.2|2.2|2.15|2.16|2.19|2.19|2.17|2.21|2.26|2.31|2.26|2.2|2.18|2.16|2.13|2.13|2.06|2.04|2.1|2.07|2.05|2.1|2.18|2.13|2.13|2.17|2.21|2.22|2.15|2.18|2.19|2.21|2.28|2.24|2.29|2.35|2.33|2.33|2.33|2.32|2.37|2.4|2.38|2.4|2.36|2.41|2.38|2.38|2.47|2.4|2.95|2.92|2.99|2.96|2.95|2.96|2.98|3.09|3.08|3.1|3.05|3.03|3.04|3.04|2.99|2.99|2.95|2.9|2.9|2.89|2.98|3.14|3.17|3.15|3.13|3.17|3.16|3.16|3.2|3.23|3.25|3.25|3.25|3.22|3.24|3.25|3.19|3.21|3.24|3.13|3.19|3.17|3.17|3.19|3.25|3.28|3.3|3.22|3.23|3.25|3.32|3.33|3.32|3.36|3.34|3.29|3.31|3.37|3.4|3.39|3.4|3.4|3.3|3.28|3.33|3.29|3.28|3.3|3.33||3.29|3.33|3.28|3.27|3.19|3.22|3.27|3.29|3.32|3.32|3.37|3.39|3.38|3.37|3.48|3.44|3.45|3.47|3.49|3.53|3.5|3.47|3.57|3.62|3.63|3.6|3.63|3.63|3.58|3.56|3.49|3.44||3.4|3.39|3.42|3.47|3.45|3.36|3.35|3.37|3.28|3.28|3.3|3.29|3.3|3.28|3.3|3.35|||3.39|3.44|3.44|3.39|3.34|3.39|3.43|3.44|3.42|3.47|3.49|3.48|3.54|3.51|3.47|3.41|3.33|3.5|3.41|3.39|3.49|3.59|3.64|3.64|3.54|3.39|3.2|3.18|3.16|3.15|3.12|3.12|3.25|3.16|3.27|3.32|3.27|3.28|3.4|3.49|3.4|3.41|3.37|3.49||3.44
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.2654|1.2752|1.2752|1.246|1.246|1.2265|1.2849|1.3044||1.2606|1.2216|1.2168|||1.1632|1.2216|1.2411|1.2168|1.1973|1.1875|1.1924|1.2119|1.2508|1.2265|1.2654|1.2606|1.2606|1.2654|1.3238|1.3238|1.3044|1.2898|1.2411|1.2654|1.2557|1.2508|1.2849|1.2654|1.3336|1.3336|1.3336|1.3725|1.3968|1.4114|1.4114|1.426|1.4017|1.3482|1.3968|1.4114|1.353|1.3141|1.3628|1.3725|1.3628|1.4114|1.3822|1.4601|1.4601|1.4601|1.5088|1.4796|1.5088|1.499|1.4601|1.5234|1.5088|1.5282|1.5088|1.5185|1.5574|1.5428|1.5039|1.4601|1.4212|1.4552|1.4358|1.3822|1.4406|1.5234|1.5282|1.5477|1.5477|1.5282|1.5136|1.5136|1.5282|1.5282|1.5234|1.5088|1.5574|1.5088|1.4796|1.5039|1.499|1.5282|1.6061|1.5866|1.5574|1.5574|1.5234|1.5672|1.5866|1.5574|1.5477|1.5428|1.5672|1.5282|1.5282|1.5088|1.4796|1.4212|1.426|1.4504|1.4893|1.4796|1.4796|1.5331|1.4796|1.4552|1.4212|1.4017|1.4114|1.3725|1.3628|1.3676|1.3676|1.3676|1.353|1.3628|1.3774|1.3628|1.353|1.3822|1.3725|1.353|1.3238|1.3433|1.353|1.3433|1.3676|1.3725|1.3482|1.3433|1.3822|1.3725|1.3725|1.3141|1.3044|1.3044|1.2995|1.3044|1.2946|1.28||1.2946|1.3092|1.246|1.2995|1.2946|1.319|1.2849|1.2654|1.2849|1.3287|1.3336|1.3433|1.3287|1.3482|1.3579|1.3482|1.3433|1.353|1.353|1.3579|1.3482|1.3628|1.353|1.3774|1.4017|1.3822|1.353|1.3579|1.3676|1.3384|1.3044|1.3384||1.3482|1.3482|1.392|1.3822|1.435|1.41|1.425|1.46|1.475|1.51|1.49|1.43|1.445|1.48|1.51|1.52|||1.515|1.55|1.575|1.565|1.54|1.54|1.57|1.5|1.58|1.645|1.69|1.74|1.68|1.65|1.68|1.68|1.665|1.695|1.695|1.8|1.8|1.744|1.734|1.72|1.753|1.603|1.617|1.659|1.613|1.556|1.519|1.514|1.5|1.505|1.519|1.528|1.514|1.547|1.613|1.594|1.608|1.594|1.547|1.598||1.669
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.39|4.38|4.42|4.51|4.65|4.5|4.545|4.5||4.55|4.45|4.56|||4.42|4.53|4.4|4.39|4.44|4.48|4.5|4.43|4.41|4.33|4.31|4.37|4.3|4.39|4.41|4.43|4.38|4.4|4.41|4.42|4.4|4.4|4.44|4.45|4.45|4.5|4.53|4.52|4.57|4.65|4.66|4.63|4.65|4.59|4.52|4.61|4.63|4.63|4.6|4.6|4.59|4.68|4.6|4.6|4.6|4.63|4.61|4.76|4.7|4.65|4.6|4.63|4.65|4.74|4.71|4.77|4.7|4.74|4.77|4.75|4.82|4.83|4.85|4.75|4.75|4.75|4.87|4.75|4.85|4.79|4.79|4.85|4.84|4.8|4.81|4.81|4.81|4.8|4.77|4.8|4.84|4.85|4.67|4.79|4.75|4.68|4.67|4.69|4.81|4.86|4.9|4.88|4.92|4.95|4.86|4.86|4.89|4.86|4.9|4.95|4.9|4.96|4.83|4.86|4.85|4.88|4.85|4.83|4.89|4.8|4.82|4.75|4.8|4.86|4.88|4.81|4.86|4.87|4.8|4.88|4.75|4.9|4.87|4.97|5|5|5.01|4.9|4.9|4.85|4.85|4.6|4.66|4.73|4.78|4.63|4.71|4.75|4.71|4.75||4.75|4.78|4.81|4.84|4.85|4.86|4.82|4.88|4.92|4.9|4.9|4.88|4.87|4.83|4.74|4.77|4.77|4.73|4.79|4.75|4.75|4.76|4.72|4.68|4.73|4.69|4.67|4.69|4.61|4.65|4.71|4.73||4.7|4.7|4.71|4.76|4.77|4.8|4.72|4.77|4.81|4.8|4.76|4.8|4.77|4.77|4.8|4.84|||4.74|4.75|4.74|4.7|4.72|4.72|4.72|4.75|4.72|4.74|4.7|4.72|4.71|4.75|4.73|4.72|4.76|4.85|4.71|4.85|5.03|5|4.95|5|5.05|5.11|5.01|5.04|4.95|5.02|5|4.98|5.04|4.98|5|5.03|5.05|4.97|4.96|5|5.01|5.05|5|5.05||5.02
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.7286|0.714|0.6946|0.68|0.646|0.6557|0.6606|0.6557||0.6606|0.6654|0.6508|||0.6751|0.6848|0.6606|0.6946|0.6994|0.714|0.6897|0.6897|0.6897|0.6946|0.68|0.6606|0.6751|0.6848|0.6654|0.7431|0.6946|0.6606|0.6314|0.6363|0.6606|0.68|0.6703|0.6897|0.7091|0.7431|0.7237|0.6946|0.6897|0.7577|0.7674|0.7577|0.7577|0.7625|0.7674|0.7674|0.748|0.7286|0.714|0.6946|0.6751|0.6751|0.7043|0.7334|0.7091|0.6994|0.6848|0.745|0.74|0.735|0.705|0.665|0.765|0.78|0.8|0.8|0.8|0.82|0.8|0.755|0.76|0.73|0.73|0.75|0.75|0.76|0.765|0.72|0.67|0.64|0.64|0.63|0.645|0.63|0.63|0.62|0.59|0.585|0.58|0.61|0.605|0.625|0.61|0.615|0.635|0.605|0.545|0.55|0.59|0.595|0.585|0.6|0.6|0.65|0.63|0.66|0.685|0.675|0.655|0.645|0.66|0.61|0.595|0.59|0.575|0.57|0.58|0.59|0.585|0.54|0.54|0.54|0.52|0.51|0.515|0.555|0.545|0.535|0.55|0.55|0.565|0.555|0.55|0.555|0.565|0.57|0.57|0.565|0.57|0.58|0.6|0.58|0.58|0.565|0.555|0.56|0.555|0.555|0.54|0.545||0.56|0.585|0.58|0.6|0.605|0.615|0.6|0.57|0.56|0.565|0.55|0.52|0.495|0.47|0.475|0.475|0.48|0.455|0.465|0.485|0.48|0.46|0.44|0.45|0.46|0.46|0.42|0.38|0.37|0.385|0.38|0.385||0.41|0.395|0.39|0.405|0.4|0.385|0.365|0.38|0.385|0.39|0.39|0.4|0.415|0.395|0.395|0.405|||0.38|0.37|0.37|0.375|0.375|0.375|0.36|0.35|0.355|0.355|0.35|0.37|0.365|0.37|0.37|0.37|0.365|0.37|0.365|0.38|0.37|0.38|0.38|0.375|0.375|0.365|0.385|0.39|0.38|0.395|0.395|0.395|0.39|0.395|0.395|0.37|0.35|0.33|0.34|0.35|0.31|0.305|0.31|0.315||0.32
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.1|1.1|1.1|1.1|1.1|1.095|1.105|1.1||1.1|1.105|1.085|||1.09|1.07|1.08|1.11|1.11|1.105|1.14|1.11|1.12|1.14|1.15|1.165|1.165|1.17|1.18|1.185|1.2|1.195|1.18|1.2|1.19|1.18|1.19|1.2|1.25|1.235|1.22|1.225|1.24|1.26|1.29|1.265|1.27|1.27|1.275|1.275|1.275|1.29|1.32|1.255|1.275|1.235|1.23|1.26|1.24|1.205|1.205|1.215|1.21|1.2|1.19|1.195|1.2|1.225|1.2|1.225|1.265|1.285|1.28|1.265|1.24|1.285|1.255|1.245|1.24|1.245|1.23|1.22|1.2|1.215|1.235|1.24|1.275|1.26|1.28|1.265|1.28|1.315|1.285|1.325|1.32|1.325|1.36|1.405|1.4|1.4|1.4|1.395|1.36|1.36|1.34|1.33|1.34|1.3|1.3|1.285|1.3|1.315|1.275|1.265|1.275|1.28|1.27|1.245|1.265|1.285|1.32|1.315|1.325|1.36|1.38|1.375|1.4|1.435|1.44|1.38|1.39|1.335|1.335|1.3|1.275|1.255|1.225|1.24|1.225|1.24|1.26|1.25|1.23|1.24|1.25|1.26|1.245|1.245|1.23|1.24|1.24|1.245|1.21|1.235||1.26|1.275|1.28|1.275|1.25|1.26|1.26|1.24|1.265|1.22|1.2|1.18|1.105|1.13|1.13|1.11|1.125|1.1|1.095|1.095|1.105|1.12|1.165|1.18|1.105|1.095|1.115|1.11|1.105|1.1|1.11|1.105||1.125|1.16|1.15|1.175|1.155|1.18|1.175|1.185|1.185|1.175|1.18|1.155|1.15|1.13|1.12|1.22|||1.185|1.15|1.18|1.13|1.16|1.155|1.16|1.165|1.155|1.21|1.195|1.18|1.155|1.205|1.215|1.165|1.12|1.135|1.12|1.08|1.095|1.105|1.12|1.14|1.125|1.12|1.135|1.155|1.165|1.125|1.13|1.12|1.135|1.15|1.17|1.195|1.195|1.19|1.22|1.25|1.265|1.275|1.25|1.255||1.255
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.79|0.805|0.825|0.855|0.79|0.76|0.77|0.745||0.775|0.79|0.78|||0.765|0.755|0.77|0.8|0.87|0.93|0.895|0.915|0.95|0.895|0.885|0.94|0.955|0.95|0.95|0.99|0.98|0.995|1.04|1.02|0.985|1.03|1.035|1.025|1.035|1.05|1.085|1.085|1.115|1.12|1.09|1.08|1.105|1.07|1.07|1.07|1.08|1.12|1.12|1.135|1.11|1.05|1.115|1.195|1.22|1.215|1.22|1.22|1.215|1.165|1.155|1.17|1.175|1.255|1.215|1.26|1.265|1.305|1.295|1.27|1.285|1.3|1.275|1.295|1.255|1.245|1.245|1.27|1.26|1.205|1.24|1.22|1.225|1.245|1.195|1.185|1.14|1.135|1.17|1.215|1.175|1.185|1.18|1.165|1.09|1.09|1.11|1.05|0.995|0.985|0.985|0.965|0.97|0.96|0.95|0.93|0.93|0.96|0.935|0.96|0.97|0.96|0.98|0.995|0.99|0.985|0.99|0.97|0.915|0.89|0.885|0.865|0.88|0.87|0.86|0.875|0.88|0.89|0.87|0.86|0.88|0.88|0.87|0.88|0.87|0.88|0.87|0.835|0.85|0.87|0.84|0.845|0.865|0.87|0.865|0.89|0.92|0.9|0.895|0.905||0.89|0.865|0.82|0.845|0.88|0.815|0.775|0.77|0.745|0.735|0.72|0.725|0.715|0.71|0.735|0.735|0.73|0.715|0.73|0.735|0.72|0.735|0.73|0.76|0.745|0.75|0.775|0.72|0.695|0.68|0.66|0.655||0.68|0.695|0.685|0.695|0.695|0.715|0.715|0.695|0.695|0.71|0.72|0.72|0.72|0.72|0.73|0.735|||0.74|0.745|0.78|0.77|0.77|0.77|0.77|0.77|0.745|0.745|0.765|0.76|0.75|0.74|0.745|0.725|0.705|0.71|0.695|0.705|0.73|0.73|0.72|0.74|0.775|0.7|0.71|0.7|0.7|0.67|0.685|0.67|0.68|0.655|0.635|0.635|0.64|0.625|0.65|0.665|0.665|0.665|0.655|0.665||0.655
11283|8654|/equities/service-stream|ASXSMALLCAP|1.76|1.745|1.725|1.74|1.73|1.68|1.7|1.745||1.76|1.765|1.79|||1.775|1.78|1.755|1.745|1.745|1.77|1.7|1.725|1.68|1.685|1.66|1.695|1.625|1.71|1.76|1.815|1.78|1.78|1.705|1.69|1.685|1.685|1.69|1.685|1.71|1.705|1.69|1.695|1.695|1.705|1.72|1.635|1.64|1.65|1.625|1.65|1.66|1.595|1.59|1.56|1.515|1.58|1.57|1.63|1.68|1.73|1.69|1.71|1.705|1.67|1.65|1.655|1.645|1.68|1.72|1.775|1.78|1.775|1.75|1.795|1.745|1.8|1.795|1.775|1.775|1.77|1.775|1.775|1.755|1.78|1.765|1.77|1.75|1.73|1.775|1.765|1.74|1.745|1.755|1.75|1.76|1.78|1.72|1.765|1.775|1.77|1.745|1.73|1.68|1.615|1.6|1.585|1.56|1.61|1.62|1.54|1.49|1.505|1.51|1.515|1.535|1.54|1.555|1.605|1.58|1.605|1.585|1.59|1.59|1.585|1.565|1.57|1.53|1.505|1.5|1.53|1.565|1.62|1.58|1.535|1.49|1.46|1.475|1.52|1.49|1.5|1.51|1.52|1.52|1.515|1.56|1.56|1.605|1.625|1.61|1.605|1.595|1.56|1.55|1.55||1.59|1.63|1.6|1.635|1.59|1.6|1.6|1.605|1.595|1.615|1.56|1.56|1.575|1.565|1.575|1.575|1.56|1.585|1.58|1.57|1.615|1.635|1.635|1.64|1.65|1.62|1.615|1.6|1.62|1.58|1.55|1.56||1.5|1.5|1.56|1.535|1.56|1.57|1.56|1.545|1.565|1.575|1.595|1.59|1.58|1.58|1.595|1.605|||1.62|1.595|1.635|1.63|1.585|1.635|1.64|1.65|1.62|1.625|1.65|1.66|1.68|1.68|1.635|1.62|1.615|1.63|1.62|1.62|1.63|1.605|1.61|1.6|1.545|1.55|1.575|1.59|1.57|1.54|1.45|1.15|1.16|1.21|1.27|1.28|1.27|1.255|1.27|1.3|1.325|1.315|1.32|1.33||1.305
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.365|0.365|0.345|0.325|0.325|0.32|0.33|0.33||0.325|0.32|0.32|||0.315|0.315|0.32|0.315|0.33|0.325|0.32|0.32|0.32|0.315|0.33|0.33|0.33|0.34|0.34|0.345|0.33|0.34|0.34|0.34|0.335|0.35|0.34|0.34|0.345|0.355|0.36|0.35|0.35|0.355|0.375|0.385|0.38|0.365|0.385|0.355|0.35|0.345|0.35|0.35|0.355|0.365|0.355|0.375|0.38|0.39|0.4|0.395|0.405|0.405|0.395|0.39|0.39|0.41|0.415|0.415|0.445|0.465|0.43|0.405|0.4|0.4|0.395|0.405|0.375|0.395|0.37|0.39|0.365|0.35|0.365|0.365|0.35|0.32|0.325|0.34|0.35|0.355|0.345|0.365|0.365|0.37|0.37|0.365|0.375|0.39|0.385|0.375|0.385|0.395|0.36|0.42|0.4|0.4|0.43|0.405|0.62|0.63|0.63|||0.485|0.44|0.47|0.495|0.455|0.46|0.44|0.41|0.45|0.36|0.33|0.34|0.275|||0.175|0.165|0.145|0.145|0.145|0.14|0.14|0.145|0.14|0.145|0.15|0.135|0.14|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14||0.15|0.145|0.14|0.135|0.14|0.13|0.14|0.13|0.13|0.125|0.135|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.155|0.155|0.15||0.175|0.17|0.165|0.155|0.145|0.15|0.15|0.145|0.145|0.145||0.15|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.14|0.14|0.135|0.135|0.14|0.135|||0.14|0.13|0.135|0.13|0.135|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.135|0.135|0.135|0.14|0.145|0.135|0.14|0.14|0.135|0.13|0.125|0.12|0.125|0.12|0.115|0.12|0.125|0.125|0.12|0.11|0.11||0.105
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.95|0.92|0.97|0.98|0.98|0.95|0.96|0.99||1.03|0.94|0.96|||0.94|1.03|1.25|1.18|1.46|||1.29|1.28|1.36|1.49|1.42|1.23|1.16|1.14|1.14|1.12|1.12|1.13|1.24|1.12|0.93|0.9|0.86|0.86|0.86|0.84|0.84|0.87|0.92|0.94|0.94|0.98|0.98|0.93|0.88|0.88|0.88|0.83|0.89|0.88|0.81|0.78|||0.71|0.74|0.76|0.78|0.76|0.78|0.79|0.73|0.76|0.72|0.78|0.84|0.86|0.84|0.9|0.9|0.88|0.88|0.86|0.86|0.87|0.92|0.91|0.92|0.93|0.9|0.94|0.94|0.94|0.94|0.88|0.94|0.95|0.97|0.98|0.97|0.89|0.89|0.92|0.97|0.97|0.97|1.01|0.95|0.88|0.85|0.84|0.86|0.85|0.8|0.8|0.8|0.78|0.8|0.77|0.81|0.86|0.88|0.88|0.87|0.89|0.89|0.89|0.88|0.83|0.85|0.83|0.78|0.84|0.94|0.88|0.83|0.84|0.79|0.78|0.79|0.81|0.71|0.68|0.71|0.63|0.63|0.6|0.62|0.63|0.61|0.61|0.67|0.59|0.6|0.63|0.67|0.66|0.72|0.71||0.67|0.63|0.56|0.56|0.54|0.52|0.54|0.51|0.53|0.56|0.49|0.52|0.44|0.46|0.48|0.51|0.5|0.46|0.44|0.49|0.46|0.43|0.43|0.41|0.39|0.4|0.41|0.41|0.42|0.38|0.37|0.36||0.37|0.37|0.36|0.36|0.39|0.4|0.36|0.32|0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.27|||0.28|0.28|0.29|0.28|0.29||0.29|0.27|0.27|0.27||0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.31|0.32|0.29||0.29|0.29|0.28|0.27|0.27|0.24|0.26|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.26|0.288|0.312|0.308|0.312|0.327|0.327||0.327
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.096|0.093|0.094|0.095|0.091|0.093|0.096|0.092||0.091|0.093|0.092|||0.092|0.095|0.1|0.1|0.11||0.11|0.11|0.105|0.115|0.115|0.115|0.12|0.12|0.115|0.12|||0.125|0.13|0.125|0.13|0.125||0.13|0.13|0.125|0.13||0.125|0.13|0.125|0.125|0.12|0.125|0.125|0.13|0.125|0.13|0.13||0.14|0.135|0.14|0.14|0.135|0.14|0.14|0.145|0.14|0.135|0.14|0.135|0.14|0.15|0.15|0.15|0.15|0.15|0.145|0.155|0.155|0.145|0.155|0.145|0.15|0.15|0.155|0.14|0.145|0.145|0.15|0.155|0.14|0.145|0.15|0.15|0.145|0.155|0.15|0.15|0.155|0.15|0.16|0.16|0.16|0.155|0.16|0.165|0.17|0.17|0.165|0.165|0.16|0.16|0.17|0.165|0.17|0.17|0.18|0.18|0.18|0.18|0.188|0.185|0.185|0.185|0.19|0.195|0.185|0.185|0.185|0.185|0.175|0.175|0.175|0.175|0.175|0.18|0.185|0.19|0.185|0.175|0.175|0.185|0.19|0.195|0.185|0.195|0.19|0.19|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.18|0.175||0.175|0.18|0.185|0.175|0.17|0.17|0.175|0.18|0.175|0.175|0.175|0.18|0.18|0.195|0.18|0.18|0.18|0.18|0.19|0.19|0.175|0.175|0.165|0.165|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155||0.15|0.14|0.14|0.15|0.145|0.14|0.15|0.145|0.155|0.145|0.155|0.15|0.14|0.14|0.145|0.145|||0.14|0.155|0.155|0.15|0.155|0.16|0.16|0.145|0.145|0.16|0.165|0.17|0.165|0.16|0.16|0.16|0.165|0.155|0.16|0.16|0.165|0.165|0.165|0.17|0.165|0.165|0.165|0.165|0.17|0.165|0.17|0.17|0.165|0.165|0.165|0.175|0.175|0.15|0.17|0.18|0.175|0.175|0.18|0.19||0.19
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.872|0.872|0.862|0.876|0.872|0.822|0.847|0.862||0.857|0.886|0.911|||0.916|0.911|0.881|0.891|0.896|0.911|0.911|0.906|0.911|0.911|0.931|0.961|0.98|1.01|1.025|1.025|1|1.01|1|1.03|1.02|1.015|1.02|1.005|1.025|1.025|1|1|1.01|1.02|1|1.025||0.911|0.911|0.896|0.916|0.891|0.901|0.896|0.911|0.931|0.941|0.951|0.951|0.98|0.99|1.015|1.015|1.005|0.99|1.01|1.03|1.06|1.06|1.069|1.069|1.035|1.055|1.084|1.099|1.099|1.099|1.099|1.099|1.099|1.114|1.079|1.104|1.119|1.144|1.159|1.134|1.164|1.159|1.159|1.154|1.159|1.159|1.114|1.114|1.079|1.075|1.069|1.015|1.035|1.035|1.035|1.05|1|0.98|0.99|0.971|0.971|0.971|0.961|0.951|0.956|0.951|0.951|0.966|0.99|0.951|0.941|0.951|0.956|0.951|0.956|0.951|0.961|0.961|0.951|0.961|0.961|0.966|0.961|0.971|0.985|1|1|0.995|0.98|0.985|1|0.99|0.99|1.035|1.03|1.055|0.99|0.951|0.941|0.971|0.951|0.956|0.966|0.971|0.951|0.946|0.936||0.946|0.946|0.941|0.951|0.961|0.956|0.961|0.961|0.961|0.961|0.961|0.971|0.971|0.971|0.961|0.971|0.975|0.971|0.961|0.961|0.936|0.971|0.971|0.961|0.936|0.941|0.941|0.946|0.961|0.961|0.975|0.966||0.985|0.99|1|0.985|0.98|0.971|0.98|1||1.04|1.01|1.01|1.03|1.069|1.05|1.079|||1.079|1.084|1.089|1.109|1.173|1.179|1.169|1.188|1.173|1.159|1.159|1.164|1.188|1.193|1.179|1.208|1.188|1.149|1.134|1.144|1.139|1.139|1.134|1.139|1.144|1.124|1.129|1.119|1.099|1.094|1.094|1.104|1.099|1.114|1.109|1.104|1.099|1.05|1.124|1.149|1.139|1.089|1.144|1.179||1.124
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.45|0.44|0.435|0.445|0.445|0.44|0.425|0.43||0.445|0.45|0.435|||0.395|0.415|0.41|0.425|0.42|0.425|0.42|0.435|0.435|0.42|0.405|0.435|0.435|0.445|0.43|0.44|0.41|0.405|0.425|0.435|0.42|0.425|0.415|0.41|0.43|0.45|0.45|0.435|0.435|0.45|0.465|0.47|0.47|0.465|0.46|0.46|0.465|0.475|0.465|0.435|0.445|0.45|0.44|0.45|0.475|0.475|0.475|0.49|0.47|0.46|0.455|0.465|0.465|0.47|0.47|0.47|0.475|0.475|0.46|0.46|0.455|0.455|0.45|0.45|0.44|0.43|0.44|0.43|0.425|0.435|0.435|0.435|0.44|0.43|0.43|0.435|0.43|0.44|0.445|0.435|0.44|0.445|0.46|0.455|0.465|0.47|0.465|0.465|0.455|0.46|0.47|0.465|0.465|0.47|0.465|0.495|0.465|0.46|0.47|0.465|0.48|0.47|0.47|0.465|0.475|0.475|0.465|0.44|0.45|0.43|0.44|0.44|0.44|0.44|0.45|0.43|0.41|0.4|0.41|0.395|0.385|0.385||0.355|0.375|0.37|0.385|0.38|0.37|0.385|0.37|0.375|0.38|0.38|0.37|0.375|0.39|0.385|0.375|0.38||0.38|0.37|0.37|0.37|0.375|0.375|0.375|0.36|0.355|0.36|0.36|0.36|0.375|0.37|0.385|0.38|0.37|0.365|0.365|0.36|0.37|0.365|0.36|0.365|0.365|0.37|0.37|0.345|0.34|0.345|0.335|0.33||0.33|0.325|0.335|0.34|0.32|0.315|0.325|0.33|0.325|0.325|0.315|0.305|0.305|0.31|0.315|0.3|||0.3|0.305|0.31|0.31|0.315|0.31|0.31|0.31|0.31|0.315|0.32|0.32|0.325|0.325|0.31|0.305|0.32|0.315|0.315|0.32|0.32|0.325|0.335|0.33|0.325|0.325|0.34|0.335|0.325|0.325|0.325|0.31|0.32|0.315|0.32|0.325|0.33|0.335|0.35|0.35|0.36|0.365|0.355|0.345||0.33
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.155|1.145|1.12|1.04|1.03|1.03|1.02|1.06||1.185|0.96|0.985|||1.4|1.36|1.395|1.355|1.36|1.445|1.465|1.47|1.49|1.43|1.415|1.45|1.45|1.48|1.535|1.565|1.55|1.56|1.525|1.52|1.51|1.46|1.47|1.465|1.47|1.515|1.535|1.46|1.5|1.5|1.59|1.65|1.62|1.615|1.57|1.59|1.6|1.49|1.46|1.475|1.43|1.46|1.38|1.45|1.435|1.465|1.5|1.45|1.48|1.425|1.445|1.485|1.415|1.525|1.55|1.59|1.58|1.555|1.54|1.56|1.625|1.585|1.57|1.48|1.435|1.435|1.45|1.46|1.495|1.5|1.48|1.485|1.46|1.495|1.43|1.39|1.355|1.335|1.3|1.24|1.225|1.3|1.15|1.16|1.12|1.095|1.11|1.06|1.12|1.13|1.135|1.155|1.175|1.21|1.23|1.25|1.26|1.26|1.275|1.3|1.305|1.365|1.4|1.36|1.35|1.35|1.355|1.325|1.32|1.275|1.25|1.22|1.2|1.21|1.165|1.145|1.14|1.14|1.15|1.165|1.135|1.12|1.115|1.15|1.15|1.175|1.165|1.22|1.17|1.1|1.13|1.135|1.18|1.16|1.17|1.18|1.18|1.165|1.18|1.17||1.19|1.19|1.18|1.175|1.22|1.185|1.18|1.205|1.25|1.27|1.23|1.23|1.245|1.255|1.25|1.26|1.255|1.27|1.265|1.26|1.3|1.345|1.325|1.265|1.295|1.385|1.325|1.185|1.175|1.19|1.15|1.175||1.17|1.205|1.19|1.145|1.13|1.105|1.1|1.13|1.13|1.185|1.165|1.175|1.19|1.22|1.16|1.195|||1.25|1.225|1.26|1.22|1.24|1.285|1.22|1.13|1.2|1.265|1.255|1.27|1.33|1.355|1.355|1.37|1.375|1.39|1.43|1.45|1.495|1.445|1.47|1.435|1.435|1.445|1.34|1.355|1.38|1.395|1.365|1.365|1.345|1.34|1.39|1.435|1.415|1.39|1.51|1.6|1.56|1.58|1.64|1.57||1.56
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.26|2.3|2.24|2.16|2.09|1.895|1.985|2.01||2.03|2.1|2|||1.985|2.04|2.01|2.18|2.24|2.32|2.17|2.25|2.12|2.08|2.02|2.2|2.21|2.24|2.41|2.6|2.59|2.63|2.6|2.62|2.6|2.52|2.49|2.55|2.73|2.82|2.95|3.1|3|3|3.15|3.1|3.2|3|3|2.95|3.2|3.1|2.85|2.8|2.6|2.85|2.9|3.3|3.4|3.45|3.5|3.7|3.8|3.45|3.3|3.4|3.55|3.7|3.7|3.8|3.8|3.55|3.5|3.5|3.5|3.45|3.5|3.55|3.7|3.8|3.75|3.6|3.5|3.5|3.55|3.55|3.5|3.5|3.35|3.35|3.4|3.6|3.65|3.75|3.8|3.65|3.65|3.65|3.6|3.5|3.5|3.5|3.7|3.85|3.8|3.75|3.7|3.95|3.7|3.65|3.65|3.55|3.6|3.5|3.55|3.65|3.5|3.45|3.5|3.45|3.45|3.55|3.5|3.5|3.5|3.45|3.55|3.4|3.35|3.45|3.5|3.6|3.7|3.65|3.55|3.55|3.6|3.6|3.6|3.7|3.75|3.5|3.65|3.65|3.6|3.6|3.85|3.65|3.6|3.6|3.6|3.55|3.5|3.45||3.5|3.5|3.55|3.45|3.5|3.5|3.5|3.4|3.5|3.5|3.45|3.4|3.3|3.25|3.15|3.25|3.25|3.05|3.15|3.1|2.95|3|2.95|3.15|3|2.95|2.8|2.85|||2.766|2.865||2.914|2.914|2.963|2.914|2.865|2.716|2.618|2.667|2.766|2.865|2.766|2.766|2.815|2.865|2.766|2.815|||2.865|2.914|2.865|2.963|2.914|3.013|3.062|3.062|3.112|2.963|3.062|2.963|2.815|2.963|2.963|2.963|2.865|2.914|2.963|2.963|3.013|2.914|2.865|2.865|2.766|2.667|2.618|2.716|2.716|2.667|2.618|2.667|2.568|2.568|2.519|2.519|2.618|2.47|2.667|2.865|2.766|2.815|2.815|2.914||2.865
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|4.34|4.32|4.34|4.35|4.36|4.31|4.36|4.42||4.41|4.44|4.45|||4.45|4.41|4.24|4.45|4.31|4.47|4.32|4.37|4.45|4.3|4.41|4.52|4.52|4.64|4.71|4.99|4.9|4.65|4.64|4.69|4.85|4.92|4.95|4.91|4.95|5.07|5.05|5.11|5.11|5.15|5.24|5.2|5.19|5.25|5.24|5.22|5.07|5.03|5.03|4.97|4.89|4.88|4.9|5.07|5.08|5.1|5.17|5.19|5.24|5.26|5.32|5.29|5.34|5.47|5.45|5.5|5.55|5.55|5.55|5.53|5.56|5.6|5.53|5.55|5.54|5.64|5.51|5.48|5.44|5.45|5.46|5.51|5.55|5.68|5.72|5.74|5.66|5.72|5.79|5.8|5.73|5.82|5.81|5.86|5.7|5.72|5.7|5.6|5.72|5.74|5.45|5.46|5.48|5.5|5.46|5.51|5.59|5.65|5.58|5.51|5.48|5.46|5.54|5.62|5.62|5.64|5.66|5.71|5.76|5.84|5.73|5.8|5.8|5.67|5.4|5.51|5.7|5.7|5.78|5.8|5.81|5.74|5.67|5.68|5.7|5.59|5.75|5.53|5.6|5.53|5.5|5.65|5.54|5.54|5.51|5.45|5.54|5.46|5.5|5.48||5.44|5.48|5.45|5.47|5.54|5.58|5.53|5.63|5.62|5.62|5.88|5.8|5.78|5.72|5.72|5.73|5.8|5.81|5.71|5.87|5.8|5.7|5.7|5.75|5.76|5.71|5.68|5.68|5.64|5.65|5.7|5.73||5.72|5.73|5.85|5.85|5.84|5.8|5.81|5.8|5.83|5.85|5.62|5.51|5.51|5.5|5.44|5.42|||5.41|5.49|5.61|5.6|5.69|5.72|5.7|5.71|5.72|5.73|5.67|5.66|5.72|5.7|5.71|5.7|5.7|5.74|5.7|5.7|5.68|5.77|5.68|5.7|5.49|5.5|5.54|5.55|5.27|5.15|5.15|5.11|5.13|5.12|5.11|5.2|5.17|5.08|5.2|5.26|5.26|5.24|5.22|5.22||5.2
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.32|2.43|2.46|2.47|2.51|2.45|2.44|2.46||2.45|2.45|2.5|||2.5|2.455|2.45|2.47|2.55|2.5|2.59|2.6|2.44|2.42|2.45|2.51|2.55|2.5|2.53|2.65|2.7|2.6|2.6|2.64|2.64|2.69|2.72|2.72|2.74|2.78|2.76|2.86|2.76|2.76|2.78|2.8|2.82|2.88|2.83|2.88|2.93|2.87|2.85|2.81|2.88|2.83|2.69|2.88|2.83|2.89|2.87|2.96|2.97|2.95|2.99|2.99|2.94|3.16|3.14|3.13|3.13|3.19|3.13|3.16|3.13|3.15|3.18|3.16|3.17|3.16|3.11|3.07|3.19|3.2|3.16|3.31|3.04|3|3.01|3.02|2.98|2.98|3|2.9|3.01|3.04|3.08|2.94|2.89|2.88|2.88|2.91|2.9|2.9|2.89|2.85|2.85|2.85|2.82|2.75|2.85|2.8|2.85|2.74|2.68|2.8|2.83|2.82|2.81|2.82|2.85|2.91|2.8|2.91|2.89|2.88|2.8|2.8|2.86|2.88|2.87|2.89|2.82|2.78|2.88|2.85|2.87|2.9|2.92|2.9|2.93|2.89|2.93|2.96|2.94|2.97|2.92|2.91|3|2.94|2.99|2.8|2.9|2.95||2.95|2.99|3|3|3.01|3|3.05|3.01|3|3|3.02|3|3.03|3.04|3.04|3.04|3.01|3.05|3.02|3.03|3.05|3.07|3.12|3.07|3.05|3.07|3.13|3.08|2.99|3.1|3.11|3.1||3.06|3.03|2.94|2.99|3|3|3.01|3.01|3|3|3|3.04|3.1|3.1|3.15|3.14|||3.17|3.16|3.2|3.1|3.12|3.15|3.05|3.06|2.96|2.91|2.83|2.8|2.85|2.9|2.92|2.91|2.87|2.81|2.83|2.85|2.89|2.9|2.91|2.94|2.95|2.91|2.91|2.95|2.97|2.95|2.92|2.93|2.93|2.9|2.94|2.95|2.99|3.07||||||||2.91
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.64|0.6|0.6|0.58||0.565|0.565|0.57||0.58||0.56|||0.58|0.58|0.58|0.57|0.565|0.56|0.565|0.56|0.56|0.56|0.56|0.565|0.56|0.565|0.56|0.56|0.55|0.57|0.57|0.58|0.6|0.58|0.58|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.575|0.57|0.565|0.58|0.575|0.58|0.585|0.58|0.63|0.59|0.59|0.575|0.57|0.585|0.6|0.615|0.6|0.595|0.61|0.615|0.625|0.6|0.585|0.64|0.635|0.63|0.66|0.61|0.6|0.6|0.62||0.585|0.6|0.585|0.6|0.605|0.59|0.59|0.59|0.59|0.63|0.585|0.58|0.58|0.59||0.615|0.625|0.625|0.6|0.62|0.595||0.59|0.61|0.59|0.615|0.63|0.65|0.605|0.585|0.585||0.585|0.57|0.595|0.57|0.525||0.51|0.54|0.55|0.57|0.57|0.55||0.555|0.565|0.55|0.565|0.55|0.55|0.52||0.515|0.515||0.51|0.515|0.52|0.515|0.52|0.525|0.55|0.54|0.525|0.5|0.505|0.515|0.51|0.505|0.51|0.51|0.515|0.505|0.495|0.515|0.5|0.48||0.495|0.5|0.475|0.485|0.475|0.455|0.45|0.43|0.45|0.45|0.47|0.5|0.5|0.49||0.47|0.47|0.49|0.5|0.49|0.5||0.495|0.5|0.5|0.49|0.495|0.49|0.515|0.495|0.5|0.51||0.535|0.54|0.54|0.545|0.52|0.515|0.515|0.53|0.5|0.51|0.52|0.53|0.55|0.54|0.55|0.565|||0.565|0.58|0.58|0.58|0.57|0.58|0.565|0.56|0.595|0.6|0.57|0.6|0.62|0.62|0.6|0.645|0.635|0.65||0.625|0.635|0.625|0.58|0.57|0.56|0.56|0.53|0.525|0.55|0.58|0.565|0.545|0.52|0.53|0.55|0.57|0.57|0.55|0.54|0.62|0.615|0.62|0.62|0.635||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.6|4.54|4.6|4.65|4.65|4.65|4.89|4.9||5.06|5.09|5.09|||4.9|4.71|4.68|4.71|4.94|4.93|4.99|4.99|5.02|5|4.91|5.06|5.06|5.05|5.02|5.14|5.21|5|5.05|5.17|5.25|5.29|5|5.05|4.95|5.01|5|5.1|5.15|5.37|5.42|5.42|5.37|5.4|5.4|5.36|5.47|5.42|5.3|5.13|5.16|5.2|5.28|5.4|5.47|5.65|5.66|5.7|5.74|5.75|5.5|5.58|5.6|5.71|5.7|5.62|5.7|5.75|5.79|5.77|5.75|5.75|5.82|5.81|6.09|6.14|6.2|6.04|6.1|6.05|6.05|6.11|6.14|6.05|6.09|6.12|6.05|5.96|5.91|5.91|5.88|6|5.95|6|6|6.11|6.16|6.25|6.23|6.2|6.22|6.2|6.16|6.25|6.18|6.15|6.18|6.15|5.91|5.88|5.82|6.01|6.05|6.1|6.15|6.12|6.01|5.87|5.9|5.76|5.63|5.78|5.8|5.82|5.88|5.9|5.95|6.02|6.06|6.11|6.12|6.13|6.16|6|5.92|5.79|5.76|5.75|5.68|5.68|5.74|5.75|5.68|5.86|5.82|5.86|6|5.9|5.89|5.9||5.93|6.08|6.1|6.21|6.37|6.2|6.4|6.38|6.33|6.25|6.14|6.2|6.24|6.24|6.25|6.31|6.1|6.14|6.23|6.1|6.1|5.97|6.19|6.11|6.19|5.96|6.01|6.02|6.08|6.12|6.2|6.21||6.13|6.16|6.29|6.27|6.11|6.34|6.22|6.18|6.17|6.16|6.13|6.4|6.28|6.23|6.19|6.24|||6.39|6.23|6.25|6.2|6.26|6.26|6.38|6.4|6.45|6.49|6.33|6.32|6.27|6.3|6.12|6|6|6.12|6|6.1|6.1|6.29|6.19|6|5.89|5.93|5.84|5.8|5.8|5.82|5.85|5.92|5.99|5.95|6.02|6.17|5.98|6.15|6.22|6.3|6.28|6.27|6.24|6.4||6.29
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.088|0.09|0.086|0.082|0.085|0.082|0.085|0.085||0.079|0.076|0.077|||0.08|0.08|0.079|0.079|0.086|0.087|0.09|0.091|0.09|0.093|0.091|0.095|0.097|0.098|0.099|0.1|0.098|0.1|0.097|0.097|0.1|0.099|0.1|0.097|0.105|0.105|0.11|0.11|0.107|0.105|0.115|0.115|0.11|0.11|0.115|0.115|0.11|0.11|0.107|0.115|0.115|0.11|0.115|0.12|||0.145|0.14|0.14|0.135|0.14|0.125|0.12|0.125|0.125|0.125|0.13|0.125|0.13|0.135|0.13|0.135|0.135|0.14|0.135|0.125|0.13|0.12|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.13|0.14|0.135|0.125|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.135|0.125|0.13|0.12|0.12|0.12|0.14|0.12|0.11|0.11|0.1|0.105|0.11|0.11|0.125|0.12|0.115|0.13|0.13|0.13|0.135|0.125|0.135|0.14|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.145|0.13|0.125|0.135|0.145|0.145|0.13|0.115|0.11|0.105|0.1|0.105|0.105|0.105|0.099|0.096|0.098|0.097||0.1|0.092|0.093|0.093|0.096|0.075|0.074|0.068|0.067|0.071|0.07|0.07|0.071|0.074|0.074|0.073|0.076|0.073|0.077|0.077|0.078|0.079|0.078|0.08|0.076|0.074|0.076|0.075|0.067|0.062|0.058|0.055||0.054|0.057|0.059|0.058|0.059|0.062|0.06|0.062|0.065|0.067|0.069|0.069|0.068|0.068|0.068|0.066|||0.071|0.073|0.071|0.071|0.072|0.073|0.072|0.07|0.074|0.073|0.074|0.071|0.07|0.069||0.065|0.066|0.067|0.065|0.065|0.066|0.067|0.068|0.067|0.068|0.067|0.07|0.071|0.073|0.069|0.071|0.069|0.068|0.07|0.073|0.077|0.073|0.072|0.074|0.077|0.078|0.078|0.078|0.081||0.076
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.15||0.15|0.155|0.145|0.15|0.155|0.15||0.155|0.155|0.155||0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.165|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.155|0.155|0.15|0.15|0.14|0.142|0.14|0.135|0.13|0.14|0.14||0.135|0.135|0.14|0.135|0.14|0.13|0.135|0.13|0.14|0.14|0.14|0.115|0.11|0.11|0.12|0.12|0.115|0.125|0.125|0.13|0.13|0.125|0.125|0.14|0.11|0.135|0.13|0.135|0.145|0.145|0.145|0.155|0.145|||0.16|0.18|0.165|0.175|0.16|0.165|0.16|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.17|0.175|0.17|0.17|0.17|0.17|0.175|0.19|0.18|0.18|0.19|0.185|0.19|0.19|0.19|0.195|0.2|0.2|0.2|0.19|0.185|0.19|0.19|0.195|0.185|0.185|0.185|0.205|0.215|0.205|0.21|0.225|0.205|0.205|0.205|0.22|0.215|0.21|0.215|0.2|0.215|0.185|0.175|0.175|0.175|0.175|0.17|0.18|0.175|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.155|0.155|0.165|0.165|0.175|0.17|0.175||0.175|0.175|0.165|0.18|0.165|0.185|0.195|0.185|0.175|0.175|0.165|0.17|0.18|0.18|0.18|0.18|0.175|0.17|0.175|0.17|0.175|0.17|0.17|0.165|0.165|0.16|0.155|0.15|0.16|0.16|0.16|0.165||0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.16|0.155|0.155|0.155|0.15|0.15|||0.16|0.155|0.15|0.145|0.15|0.16|0.163|0.165|0.165|0.18|0.18|0.18|0.19|0.185|0.18|0.185|0.185|0.18|0.18|0.19|0.175|0.155|0.15|0.155|0.145|0.145|0.15|0.15|0.145|0.145|0.15|0.15|0.145|0.145|0.15|0.165|0.16|0.155|0.155|0.16|0.165|0.17|0.165|0.175||0.165
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.575|0.575|0.545|0.555|0.535|0.515|0.515|0.515||0.535|0.52|0.495|||0.5|0.5|0.5|0.525|0.52|0.525|0.535|0.535|0.515|0.51|0.51|0.505|0.5|0.52|0.535|0.535|0.51|0.52|0.525|0.52|0.52|0.535|0.55|0.55|0.565|0.57|0.58|0.575|0.57|0.585|0.605|0.635|0.605|0.6|0.605|0.57|0.54|0.535|0.54|0.525|0.515|0.49|0.485|0.48|0.465|0.475|0.485|0.475|0.45|0.45|0.45|0.465|0.45|0.455|0.455|0.46|0.465|0.46|0.445|0.465|0.475|0.46|0.465|0.48|0.47|0.475|0.47|0.475|0.475|0.475|0.485|0.495|0.49|0.49|0.495|0.5|0.5|0.505|0.51|0.51|0.505|0.49|0.495|0.495|0.51|0.505|0.51|0.505|0.51|0.505|0.495|0.48|0.505|0.495|0.455|0.445|0.445|0.445|0.45|0.435|0.43|0.43|0.44|0.43|0.425|0.425|0.435|0.43|0.43|0.44|0.42|0.42|0.42|0.41|0.415|0.42|0.425|0.415|0.415|0.415|0.42|0.42|0.42|0.435|0.435|0.44|0.435|0.44|0.435|0.44|0.455|0.465|0.47|0.43|0.425|0.435|0.445|0.45|0.43|0.435||0.45|0.445|0.445|0.435|0.425|0.435|0.425|0.415|0.415|0.415|0.415|0.425|0.43|0.44|0.455|0.47|0.47|0.47|0.465|0.465|0.445|0.435|0.425|0.43|0.43|0.43|0.43|0.42|0.415|0.415|0.42|0.425||0.43|0.435|0.43|0.41|0.395|0.395|0.42|0.42|0.41|0.39|0.405|0.405|0.4|0.395|0.395|0.385|||0.38|0.38|0.38|0.36|0.36|0.385|0.39|0.375|0.385|0.385|0.375|0.37|0.365|0.365|0.38|0.4|0.4|0.4|0.4|0.39|0.39|0.415|0.405|0.41|0.42|0.44|0.43|0.43|0.425|0.435|0.435|0.43|0.42|0.41|0.4|0.395|0.395|0.395|0.41|0.415|0.42|0.415|0.415|0.425||0.425
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.35|0.35|0.385||0.39|0.395||0.4||0.45|||||0.44|0.41|||0.42|0.395|0.41|||||0.45||0.45|0.48|0.487|||0.495|||||0.52|0.525||0.5|0.5|0.52|0.5|0.56|0.565|0.655|0.7|0.785|0.79|0.79|0.85|0.85|0.935|0.98|0.98|1|1|1.015|0.975||1|1.02|||1.02|1.02|1.02|1.03|1.02|||1.07|1.07|1.05|1.08|1.09|1.07|1.05|1.05|1.05|1.075|1.055|1.06|1.06|1.06|1.05|1.03|0.995|0.97|0.95|0.95|1|0.92|0.88|0.95|0.955|0.95|0.95|0.95|1|1.05|1.055|1.1|1.1||1.15|1.15|1.15|1.15|1.15|1.15|1.155|1.2|1.21|1.21|1.3|1.35|1.34|1.34|1.35|1.3|1.26|1.285|1.29|1.29|1.3|1.3|1.292|1.3|1.325|1.3|1.17|1.16|1.15|1.15|1.15|1.15|1.1|1.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.355|0.37|0.37|0.36|0.345|0.35|0.345|0.345||0.355|0.35|0.35|||0.335|0.335|0.325|0.34|0.355|0.36|0.37|0.37|0.365|0.345|0.36|0.38|0.37|0.375|0.365|0.37|0.375|0.39|0.39|0.38|0.355|0.385|0.385|0.39|0.405|0.42|0.41|0.42|0.425|0.42|0.435|0.44|0.44|0.43|0.42|0.41|0.43|0.43|0.44|0.43|0.435|0.425|0.435|0.455|0.445|0.47|0.455|0.445|0.415|0.415|0.4|0.415|0.39|0.41|0.405|0.42|0.43|0.425|0.425|0.435|0.42|0.445|0.425|0.43|0.445|0.42|0.415|0.415|0.41|0.415|0.41|0.405|0.41|0.415|0.42|0.42|0.42|0.405|0.43|0.445|0.445|0.465|0.46|0.45|0.465|0.455|0.465|0.47|0.47|0.45|0.44|0.45|0.443|0.435|0.425|0.43|0.415|0.42|0.42|0.44|0.455|0.44|0.435|0.41|0.43|0.43|0.4|0.41|0.42|0.44|0.445|0.445|0.405|0.41|0.4|0.405|0.42|0.395|0.39|0.38|0.38|0.38|0.385|0.38|||0.4|0.395|0.39|0.375|0.395|0.405|0.395|0.38|0.37|0.385|0.35|0.335|0.325|0.32||0.315|0.315|0.315|0.32|0.315|0.32|0.32|0.31|0.32|0.315|0.32|0.31|0.295|0.31|0.31|0.305|0.3|0.295|0.3|0.29|0.285|0.3|0.305|0.3|0.29|0.3|0.3|0.29|0.285|0.28|0.27|0.265||0.285|0.28|0.285|0.285|0.28|0.285|0.295|0.3|0.3|0.305|0.3|0.3|0.295|0.27|0.275|0.28|||0.27|0.29|0.29|0.285|0.285|0.295|0.295|0.295|0.3|0.295|0.29|0.31|0.315|0.31|0.31|0.31|0.315|0.325|0.325|0.31|0.315|0.315|0.325|0.32|0.315|0.275|0.27|0.27|0.26|0.265|0.25|0.245|0.255|0.245|0.25|0.25|0.255|0.24|0.255|0.265|0.27|0.27|0.275|0.28||0.25
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.15||0.15|0.155|0.145|0.15|0.155|0.15||0.155|0.155|0.155||0.155|0.155|0.155|0.155|0.155|0.16|0.155|0.165|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.155|0.155|0.15|0.15|0.14|0.142|0.14|0.135|0.13|0.14|0.14||0.135|0.135|0.14|0.135|0.14|0.13|0.135|0.13|0.14|0.14|0.14|0.115|0.11|0.11|0.12|0.12|0.115|0.125|0.125|0.13|0.13|0.125|0.125|0.14|0.11|0.135|0.13|0.135|0.145|0.145|0.145|0.155|0.145|||0.16|0.18|0.165|0.175|0.16|0.165|0.16|0.17|0.165|0.165|0.17|0.17|0.17|0.175|0.17|0.175|0.17|0.17|0.17|0.17|0.175|0.19|0.18|0.18|0.19|0.185|0.19|0.19|0.19|0.195|0.2|0.2|0.2|0.19|0.185|0.19|0.19|0.195|0.185|0.185|0.185|0.205|0.215|0.205|0.21|0.225|0.205|0.205|0.205|0.22|0.215|0.21|0.215|0.2|0.215|0.185|0.175|0.175|0.175|0.175|0.17|0.18|0.175|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.155|0.155|0.165|0.165|0.175|0.17|0.175||0.175|0.175|0.165|0.18|0.165|0.185|0.195|0.185|0.175|0.175|0.165|0.17|0.18|0.18|0.18|0.18|0.175|0.17|0.175|0.17|0.175|0.17|0.17|0.165|0.165|0.16|0.155|0.15|0.16|0.16|0.16|0.165||0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.16|0.155|0.155|0.155|0.15|0.15|||0.16|0.155|0.15|0.145|0.15|0.16|0.163|0.165|0.165|0.18|0.18|0.18|0.19|0.185|0.18|0.185|0.185|0.18|0.18|0.19|0.175|0.155|0.15|0.155|0.145|0.145|0.15|0.15|0.145|0.145|0.15|0.15|0.145|0.145|0.15|0.165|0.16|0.155|0.155|0.16|0.165|0.17|0.165|0.175||0.165
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.185|0.18|0.19|0.195|0.185|0.19|0.19|0.185||0.185|0.18|0.185|||0.185|0.18|0.185|0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.195|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.205|0.195|0.195|0.2|0.2|0.205|0.215|0.21|0.22|0.21|0.205|0.205|0.205|0.2|0.205|0.2|0.2|0.2|0.205|0.215|0.21|0.205|0.2|0.205|0.21|0.205|0.215|0.21|0.215|0.215|0.22|0.225|0.22|0.22|0.22|0.225|0.22|0.23|0.23|0.225|0.23|0.23|0.225|0.22|0.22|0.225|0.22|0.215|0.22|0.225|0.225|0.215|0.225|0.225|0.225|0.23|0.225|0.225|0.24|0.25|0.24|0.245|0.23|0.23|0.245|0.25|0.245|0.24|0.235|0.235|0.23|0.23|0.225|0.225|0.22|0.225|0.225|0.22|0.225|0.22|0.215|0.215|0.225|0.215|0.225|0.22|0.22|0.215|0.21|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.215|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.22|0.225|0.225|0.225|0.225|0.225|0.22||0.215|0.22|0.215|0.225|0.23|0.225|0.23|0.22|0.215|0.225|0.235|0.23|0.235|0.235|0.23|0.23|0.24|0.235|0.24|0.245|0.245|0.24|0.245|0.235|0.235|0.235|0.24|0.23|0.23|0.22|0.225|0.225||0.23|0.23|0.225|0.223|0.22|0.22|0.22|0.215|0.215|0.23|0.22|0.22|0.22|0.215|0.22|0.23|||0.22|0.225|0.225|0.23|0.23|0.225|0.23|0.225|0.23|0.235|0.225|0.23|0.225|0.235|0.235|0.245|0.245|0.24|0.245|0.23|0.24|0.25|0.26|0.245|0.25|0.25|0.24|0.245|0.235|0.245|0.235|0.235|0.24|0.24|0.24|0.245|0.24|0.23|0.25|0.255|0.26|0.27|0.27|0.27||0.27
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.04|3.04|2.93|2.88|2.85|2.78|2.95|2.75||2.91|2.85|2.87|||3.02|3.03|3.19|3.42|3.56|3.51|3.47|3.7|3.6|3.34|3.36|3.59|3.45|3.45|3.42|3.51|3.28|3.42|3.29|3.32|3.23|3.29|3.27|3.27|3.25|3.37|3.57|3.64|3.68|3.69|3.81|3.9|3.87|4.05|3.9|3.84|3.73|3.76|3.6|3.58|3.61|3.67|3.64|3.82|3.85|3.89|4.03|3.97|3.98|3.97|3.89|3.75|3.74|3.95|3.92|3.94|3.97|3.94|3.9|4.04|3.94|4.01|4.17|3.93|4|4.05|4.04|3.95|3.99|3.92|4.07|4.32|4.12|4.22|4.2|4.21|4.46|4.49|4.77|4.77|4.54|4.24|4.21|3.97|4.2|6.71|6.69|6.66|6.58|6.35|6.24|6.35|6.37|6.52|6.51|6.48|6.45|6.42|6.25|6.18|6.23|6.19|6.19|6.2|6.2|6.2|6.1|6.01|6.06|6.1|6.05|6.12|6.1|6.2|6.03|5.97|5.96|5.9|5.91|5.94|5.96|6.01|6.07|6.02|6.03|6.09|6.17|6.23|6.02|6.08|5.87|5.94|6.07|5.98|5.83|5.75|5.75|5.7|5.63|5.7||5.62|5.67|5.69|5.64|5.6|5.71|6.01|5.8|5.92|5.92|5.99|5.89|5.97|5.99|5.97|5.94|5.96|6.02|6.1|6.07|6.03|6.04|5.99|5.95|6.07|6.01|6.08|6.02|5.9|5.91|5.9|5.9||5.71|5.49|5.38|5.41|5.36|5.31|5.34|5.34|5.4|5.43|5.44|5.37|5.23|5.1|5.08|5.09|||5.13|5.2|5.21|5.14|5.14|5.3|5.32|5.26|5.24|5.31|5.36|5.34|5.38|5.34|5.28|5.27|5.36|5.45|5.42|5.4|5.66|5.53|5.2|5.58|5.58|5.55|5.48|5.5|5.5|5.45|5.47|5.28|5.34|5.31|5.45|5.61|5.55|5.41|5.6|5.5|5.41|5.46|5.3|5.44||5.5